0000950123-24-011557.txt : 20241114 0000950123-24-011557.hdr.sgml : 20241114 20241114100110 ACCESSION NUMBER: 0000950123-24-011557 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240930 FILED AS OF DATE: 20241114 DATE AS OF CHANGE: 20241114 EFFECTIVENESS DATE: 20241114 FILER: COMPANY DATA: COMPANY CONFORMED NAME: UBS Group AG CENTRAL INDEX KEY: 0001610520 STANDARD INDUSTRIAL CLASSIFICATION: NATIONAL COMMERCIAL BANKS [6021] ORGANIZATION NAME: 02 Finance IRS NUMBER: 000000000 STATE OF INCORPORATION: V8 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-16612 FILM NUMBER: 241458045 BUSINESS ADDRESS: STREET 1: BAHNHOFSTRASSE 45 CITY: ZURICH STATE: V8 ZIP: CH-8001 BUSINESS PHONE: 41-44-234-1111 MAIL ADDRESS: STREET 1: BAHNHOFSTRASSE 45 CITY: ZURICH STATE: V8 ZIP: CH-8001 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE 0001610520 XXXXXXXX 09-30-2024 09-30-2024 false UBS Group AG

BAHNHOFSTRASSE 45 Zurich V8 CH-8001

13F COMBINATION REPORT 028-16612 028-02682 UBS AM, a distinct business unit of UBS Asset Management Americas LLC 028-06327 OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) N Andrew Johnson (615) 393-7153 /s/ Andrew Johnson Nashville TN 11-14-2024 16 22560 459013256203 false 1 028-11496 UBS Financial Services Inc 4 028-11516 Credit Suisse International 8 028-13460 Credit Suisse Hedging-Griffo Wealth Management S.A. 9 028-13203 Credit Suisse Securities (Canada), Inc. 12 028-11380 Credit Suisse Securities (USA) LLC 13 028-11477 CREDIT SUISSE CAPITAL LLC 14 028-13035 Credit Suisse (Italy) S.p.A. 30 028-10396 UBS AG 31 028-21410 UBS Switzerland AG 34 028-21431 UBS Europe SE 35 028-22388 UBS Bank (Canada) 39 028-21440 UBS La Maison de Gestion 40 028-21410 UBS Securities LLC 43 028-21429 UBS Brasil Administradora de Valores Mobiliarios Ltda 44 028-22657 UBS (Monaco) S.A. 52 Credit Suisse (UK) Limited INFORMATION TABLE 2 37168.xml INFORMATION TABLE FOR FORM 13F 1 800 FLOWERS COM INC CL A 68243Q106 2807 354 SH DFND 1 0 0 354 1 800 FLOWERS COM INC CL A 68243Q106 193500 24401 SH DFND 30 0 24401 0 1 800 FLOWERS COM INC CL A 68243Q106 29230 3686 SH DFND 40 0 3686 0 1 800 FLOWERS COM INC CL A 68243Q106 20364 2568 SH DFND 31 0 0 2568 10X GENOMICS INC CL A COM 88025U109 38115 1688 SH DFND 1 0 0 1688 10X GENOMICS INC CL A COM 88025U109 5302190 234818 SH DFND 30 0 234818 0 10X GENOMICS INC CL A COM 88025U109 903 40 SH DFND 30 0 0 40 10X GENOMICS INC CL A COM 88025U109 164518 7286 SH DFND 31 0 0 7286 10X GENOMICS INC CL A COM 88025U109 20548 910 SH DFND 4 910 0 0 10X GENOMICS INC CL A COM 88025U109 271 12 SH DFND 12 0 0 111 INC ADS 68247Q102 1512 2000 SH DFND 1 0 0 2000 111 INC ADS 68247Q102 229 303 SH DFND 40 0 303 0 17 ED & TECHNOLOGY GROUP INC SPONSORED ADR 81807M304 5838 1959 SH SOLE 40 1959 0 0 180 DEGREE CAP CORP COM NEW 68235B208 10236 3033 SH SOLE 1 0 0 3033 180 LIFE SCIENCES CORP *W EXP 11/07/202 68236V112 1 165 SH SOLE 40 165 0 0 180 LIFE SCIENCES CORP COM 68236V302 11434 6847 SH SOLE 40 6847 0 0 1847 HLDGS LLC COMMON 28252B861 13612 7479 SH SOLE 40 7479 0 0 1ST SOURCE CORP COM 336901103 2104004 35137 SH DFND 1 0 0 35137 1ST SOURCE CORP COM 336901103 1259217 21029 SH DFND 30 0 21029 0 1ST SOURCE CORP COM 336901103 73533 1228 SH DFND 31 0 0 1228 1STDIBS COM INC COM 320551104 52819 11977 SH DFND 30 0 11977 0 1STDIBS COM INC COM 320551104 3299 748 SH DFND 40 0 748 0 2023 ETF SERIES TRUST BRANDES INTERNAT 900934209 23960 731 SH SOLE 40 731 0 0 2023 ETF SERIES TRUST BRANDES US SMALL 900934100 20796 663 SH SOLE 40 663 0 0 2023 ETF SERIES TRUST EAGLE CAPITAL SE 88339Y102 495517 18111 SH SOLE 1 0 0 18111 2023 ETF SERIES TRUST II GMO US QUALITY E 90139K100 20479 628 SH SOLE 40 628 0 0 22ND CENTY GROUP INC COM 90137F301 12 57 SH DFND 1 0 0 57 22ND CENTY GROUP INC COM 90137F301 0 1 SH DFND 40 0 1 0 23ANDME HOLDING CO CLASS A COM 90138Q108 7338 21147 SH DFND 1 0 0 21147 23ANDME HOLDING CO CLASS A COM 90138Q108 4283 12343 SH DFND 30 0 12343 0 2SEVENTY BIO INC COMMON STOCK 901384107 826 175 SH DFND 1 0 0 175 2SEVENTY BIO INC COMMON STOCK 901384107 109381 23174 SH DFND 30 0 23174 0 2SEVENTY BIO INC COMMON STOCK 901384107 930 197 SH DFND 40 0 197 0 36KR HOLDINGS INC SPONSORED ADS 88429K103 27398 92873 SH SOLE 40 92873 0 0 374WATER INC COM 88583P104 41710 30669 SH DFND 30 0 30669 0 374WATER INC COM 88583P104 78 57 SH DFND 40 0 57 0 3-D SYS CORP DEL COM NEW 88554D205 6487 2284 SH DFND 1 0 0 2284 3-D SYS CORP DEL COM NEW 88554D205 425529 149834 SH DFND 30 0 149834 0 3-D SYS CORP DEL COM NEW 88554D205 3465 1220 SH DFND 40 0 1220 0 3-D SYS CORP DEL COM NEW 88554D205 260425 91699 SH DFND 31 0 0 91699 3-D SYS CORP DEL COM NEW 88554D205 151449 53327 SH DFND 4 53327 0 0 3M CO COM 88579Y101 15706830 114900 SH Call DFND 30 0 114900 0 3M CO COM 88579Y101 14353500 105000 SH Put DFND 30 0 105000 0 3M CO COM 88579Y101 150128178 1098231 SH DFND 1 0 0 1098231 3M CO COM 88579Y101 136668969 999773 SH DFND 30 0 999773 0 3M CO COM 88579Y101 69285712 506845 SH DFND 31 0 0 506845 3M CO COM 88579Y101 13670 100 SH DFND 43 0 100 0 3M CO COM 88579Y101 106079 776 SH DFND 0 0 776 3M CO COM 88579Y101 521647 3816 SH DFND 14 0 0 3816 3M CO COM 88579Y101 6685177 48904 SH DFND 30 0 0 48904 3M CO COM 88579Y101 8387775 61359 SH DFND 31 0 0 61359 3M CO COM 88579Y101 136700 1000 SH DFND 4 1000 0 0 4D MOLECULAR THERAPEUTICS IN COM 35104E100 827722 76570 SH SOLE 30 76570 0 0 4D MOLECULAR THERAPEUTICS IN COM 35104E100 40008 3701 SH DFND 31 0 0 3701 4D MOLECULAR THERAPEUTICS IN COM 35104E100 195 18 SH DFND 18 0 0 51TALK ONLINE EDUCATION GROU SPONSORED ADR 16954L204 53121 3215 SH SOLE 40 3215 0 0 5E ADVANCED MATERIALS INC COMMON STOCK 33830Q109 75 138 SH SOLE 30 138 0 0 60 DEGREES PHARMACEUTICALS I *W EXP 07/12/202 83006G112 3 80 SH SOLE 40 80 0 0 60 DEGREES PHARMACEUTICALS I COM NEW 83006G203 4139 3311 SH SOLE 40 3311 0 0 89BIO INC COM 282559103 141229 19085 SH DFND 1 0 0 19085 89BIO INC COM 282559103 1604905 216879 SH DFND 30 0 216879 0 89BIO INC COM 282559103 7393 999 SH DFND 40 0 999 0 89BIO INC COM 282559103 33603 4541 SH DFND 31 0 0 4541 8X8 INC NEW COM 282914100 6375 3125 SH DFND 1 0 0 3125 8X8 INC NEW COM 282914100 122751 60172 SH DFND 30 0 60172 0 8X8 INC NEW COM 282914100 13211 6476 SH DFND 40 0 6476 0 908 DEVICES INC COM 65443P102 30012 8649 SH SOLE 30 8649 0 0 9F INC SPON ADS NEW 65442R208 1713 708 SH SOLE 40 708 0 0 A K A BRANDS HLDG CORP COM SHS 00152K200 7036 298 SH DFND 30 0 298 0 A K A BRANDS HLDG CORP COM SHS 00152K200 1818 77 SH DFND 40 0 77 0 A10 NETWORKS INC COM 002121101 65269 4520 SH DFND 1 0 0 4520 A10 NETWORKS INC COM 002121101 1003912 69523 SH DFND 30 0 69523 0 A10 NETWORKS INC COM 002121101 75362 5219 SH DFND 31 0 0 5219 A2Z CUST2MATE SOLUTIONS CORP COM 00249W100 40432 50540 SH SOLE 40 50540 0 0 AADI BIOSCIENCE INC COM 00032Q104 76 37 SH DFND 30 0 37 0 AADI BIOSCIENCE INC COM 00032Q104 8 4 SH DFND 40 0 4 0 AADI BIOSCIENCE INC COM 00032Q104 104372 50666 SH DFND 31 0 0 50666 AAON INC COM PAR $0.004 000360206 387469 3593 SH DFND 1 0 0 3593 AAON INC COM PAR $0.004 000360206 869514 8063 SH DFND 30 0 8063 0 AAON INC COM PAR $0.004 000360206 504044 4674 SH DFND 31 0 0 4674 AAR CORP COM 000361105 427781 6545 SH DFND 1 0 0 6545 AAR CORP COM 000361105 818307 12520 SH DFND 30 0 12520 0 AAR CORP COM 000361105 6536 100 SH DFND 40 0 100 0 AAR CORP COM 000361105 65360 1000 SH DFND 30 0 0 1000 AAR CORP COM 000361105 183858 2813 SH DFND 31 0 0 2813 AB ACTIVE ETFS INC CONSERVATIVE 00039J806 22703 588 SH SOLE 40 588 0 0 AB ACTIVE ETFS INC DISRUPTORS ETF 00039J509 78305 1000 SH SOLE 1 0 0 1000 AB ACTIVE ETFS INC HIGH YIELD ETF 00039J608 75220 2000 SH SOLE 1 0 0 2000 AB ACTIVE ETFS INC INTL LOW VOLATLT 00039J822 172909 4723 SH SOLE 40 4723 0 0 AB ACTIVE ETFS INC SHORT DURATION H 00039J830 37981535 1056510 SH SOLE 1 22 0 1056488 AB ACTIVE ETFS INC SHORT DURATION I 00039J848 10344 288 SH SOLE 40 288 0 0 AB ACTIVE ETFS INC TAX AWARE LONG M 00039J871 52 2 SH SOLE 40 2 0 0 AB ACTIVE ETFS INC TAX AWARE SHRT 00039J202 9155839 361605 SH SOLE 1 0 0 361605 AB ACTIVE ETFS INC US LOW VOLATIL 00039J301 3718 53 SH SOLE 40 53 0 0 ABACUS LIFE INC CL A 00258Y104 8096 800 SH DFND 1 0 0 800 ABACUS LIFE INC CL A 00258Y104 10 1 SH DFND 30 0 1 0 ABBOTT LABS COM 002824100 101990724 894577 SH Call DFND 30 0 894577 0 ABBOTT LABS COM 002824100 81323333 713300 SH Put DFND 30 0 713300 0 ABBOTT LABS COM 002824100 686197802 6018751 SH DFND 1 0 0 6018751 ABBOTT LABS COM 002824100 205476118 1802264 SH DFND 30 0 1787741 14523 ABBOTT LABS COM 002824100 19492404 170971 SH DFND 31 0 0 170971 ABBOTT LABS COM 002824100 212629 1865 SH DFND 34 0 0 1865 ABBOTT LABS COM 002824100 11401 100 SH DFND 39 0 0 100 ABBOTT LABS COM 002824100 3986132 34963 SH DFND 0 3765 31198 ABBOTT LABS COM 002824100 2972013 26068 SH DFND 14 0 0 26068 ABBOTT LABS COM 002824100 16553910 145197 SH DFND 30 0 0 145197 ABBOTT LABS COM 002824100 25584642 224407 SH DFND 31 0 0 224407 ABBOTT LABS COM 002824100 1766015 15490 SH DFND 4 15490 0 0 ABBOTT LABS COM 002824100 2280 20 SH DFND 20 0 0 ABBVIE INC COM 00287Y109 160116784 810800 SH Call DFND 30 0 810800 0 ABBVIE INC COM 00287Y109 1441604 7300 SH Put DFND 1 0 0 7300 ABBVIE INC COM 00287Y109 245487388 1243100 SH Put DFND 30 0 1243100 0 ABBVIE INC COM 00287Y109 1348745152 6829781 SH DFND 1 0 0 6829781 ABBVIE INC COM 00287Y109 455709193 2307622 SH DFND 30 0 2016699 290923 ABBVIE INC COM 00287Y109 224698273 1137828 SH DFND 31 0 0 1137828 ABBVIE INC COM 00287Y109 60234757 305017 SH DFND 34 0 0 305017 ABBVIE INC COM 00287Y109 830996 4208 SH DFND 44 0 0 4208 ABBVIE INC COM 00287Y109 4079344 20657 SH DFND 0 9901 10756 ABBVIE INC COM 00287Y109 11208965 56760 SH DFND 14 0 0 56760 ABBVIE INC COM 00287Y109 96284534 487566 SH DFND 30 0 0 487566 ABBVIE INC COM 00287Y109 66961913 339082 SH DFND 31 0 0 339082 ABBVIE INC COM 00287Y109 267388 1354 SH DFND 4 1354 0 0 ABBVIE INC COM 00287Y109 835538 4231 SH DFND 11 0 4220 ABCELLERA BIOLOGICS INC COM 00288U106 5892 2266 SH DFND 1 0 0 2266 ABCELLERA BIOLOGICS INC COM 00288U106 27505 10579 SH DFND 30 0 10579 0 ABCELLERA BIOLOGICS INC COM 00288U106 1820 700 SH DFND 30 0 0 700 ABCELLERA BIOLOGICS INC COM 00288U106 21320 8200 SH DFND 31 0 0 8200 ABERCROMBIE & FITCH CO CL A 002896207 1888510 13499 SH DFND 1 0 0 13499 ABERCROMBIE & FITCH CO CL A 002896207 7000736 50041 SH DFND 30 0 50041 0 ABERCROMBIE & FITCH CO CL A 002896207 1049670 7503 SH DFND 31 0 0 7503 ABIVAX SA SPONSORED ADS 00370M103 7960 691 SH SOLE 30 691 0 0 ABLE VIEW GLOBAL INC CL B ORD SHS G1149B108 4037 4249 SH SOLE 40 4249 0 0 ABM INDS INC COM 000957100 2615155 49567 SH DFND 1 0 0 49567 ABM INDS INC COM 000957100 8855713 167849 SH DFND 30 0 167849 0 ABM INDS INC COM 000957100 283479 5373 SH DFND 31 0 0 5373 ABOVE FOOD INGREDIENTS INC *W EXP 06/28/202 00373V118 852 47317 SH SOLE 40 47317 0 0 ABOVE FOOD INGREDIENTS INC COM 00373V100 98 169 SH SOLE 40 169 0 0 ABRDN ASIA PACIFIC INCOME FU COM NEW 003009867 952720 54754 SH DFND 1 0 0 54754 ABRDN ASIA PACIFIC INCOME FU COM NEW 003009867 104348 5997 SH DFND 30 0 5997 0 ABRDN AUSTRALIA EQUITY FD IN COM 003011103 137504 29194 SH DFND 1 0 0 29194 ABRDN AUSTRALIA EQUITY FD IN COM 003011103 9 2 SH DFND 30 0 2 0 ABRDN EMRG MKTS EQTY INCM FD COM 00301W105 51994 9227 SH DFND 1 0 0 9227 ABRDN EMRG MKTS EQTY INCM FD COM 00301W105 5618 997 SH DFND 40 0 997 0 ABRDN ETFS BBG INDUSTRL MET 003261609 265 11 SH SOLE 40 11 0 0 ABRDN ETFS BBRG ALL COMD K1 003261104 11283 552 SH DFND 1 0 0 552 ABRDN ETFS BBRG ALL COMD K1 003261104 152993 7485 SH DFND 40 0 7485 0 ABRDN ETFS BBRG ALL COMMDY 003261203 32582 997 SH SOLE 1 0 0 997 ABRDN GLOBAL DYNAMIC DIVIDEN COM 00302M106 2503952 235777 SH SOLE 1 0 0 235777 ABRDN GLOBAL INCOME FUND INC COM 003013109 24559 4100 SH SOLE 1 0 0 4100 ABRDN GLOBAL INFRA INCOME FU COM SHS BEN INT 00326W106 15763436 779982 SH SOLE 1 0 0 779982 ABRDN GLOBAL PREMIER PPTYS F COM SH BEN INT 00302L108 546865 118369 SH DFND 1 0 0 118369 ABRDN GLOBAL PREMIER PPTYS F COM SH BEN INT 00302L108 10732 2323 SH DFND 40 0 2323 0 ABRDN HEALTHCARE INVESTORS SH BEN INT 87911J103 2658322 142767 SH SOLE 1 0 0 142767 ABRDN HEALTHCARE OPPORTUNITI SHS 879105104 6564539 297307 SH SOLE 1 0 0 297307 ABRDN INCOME CREDIT STRATEGI COM 003057106 3528434 532996 SH SOLE 1 0 0 532996 ABRDN LIFE SCIENCES INVESTOR SH BEN INT 87911K100 725333 48099 SH DFND 1 0 0 48099 ABRDN LIFE SCIENCES INVESTOR SH BEN INT 87911K100 32980 2187 SH DFND 40 0 2187 0 ABRDN NATL MUN INCOME FD SH BEN INT 24610T108 190449 17050 SH SOLE 1 0 0 17050 ABRDN PALLADIUM ETF TRUST PHYSICAL PALLADM 003262102 1100103 12002 SH DFND 1 0 0 12002 ABRDN PALLADIUM ETF TRUST PHYSICAL PALLADM 003262102 243266 2654 SH DFND 30 0 2654 0 ABRDN PLATINUM ETF TRUST PHYSCL PLATM SHS 003260106 13399776 149218 SH DFND 1 0 0 149218 ABRDN PLATINUM ETF TRUST PHYSCL PLATM SHS 003260106 163346 1819 SH DFND 30 0 1819 0 ABRDN PRECIOUS METALS BASKET PHYSCL PRECS MET 003263100 4357700 38465 SH DFND 1 0 0 38465 ABRDN PRECIOUS METALS BASKET PHYSCL PRECS MET 003263100 73185 646 SH DFND 40 0 646 0 ABRDN SILVER ETF TRUST PHYSCL SILVR SHS 003264108 10005609 336323 SH DFND 1 0 0 336323 ABRDN SILVER ETF TRUST PHYSCL SILVR SHS 003264108 470080 15801 SH DFND 30 0 15801 0 ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT 00326L100 3747289 411790 SH SOLE 1 0 0 411790 ABRDN WORLD HEALTHCARE FUND BEN INT SHS 87911L108 1854469 139749 SH DFND 1 0 0 139749 ABRDN WORLD HEALTHCARE FUND BEN INT SHS 87911L108 259548 19559 SH DFND 40 0 19559 0 ABSCI CORPORATION COM 00091E109 22920 6000 SH DFND 1 0 0 6000 ABSCI CORPORATION COM 00091E109 143762 37634 SH DFND 30 0 37634 0 ABSCI CORPORATION COM 00091E109 11460 3000 SH DFND 31 0 0 3000 ABSOLUTE SHS TR WBI BBR QTY 3000 00400R809 28300 829 SH SOLE 40 829 0 0 ABSOLUTE SHS TR WBI BBR VAL 3000 00400R601 33362 1143 SH SOLE 40 1143 0 0 ABSOLUTE SHS TR WBI BBR YLD 3000 00400R700 4763 193 SH SOLE 40 193 0 0 ABSOLUTE SHS TR WBI PWR FCTR ETF 00400R858 36174 1154 SH SOLE 40 1154 0 0 AC IMMUNE SA SHS H00263105 39690 10500 SH DFND 1 0 0 10500 AC IMMUNE SA SHS H00263105 13510 3574 SH DFND 30 0 3574 0 AC IMMUNE SA SHS H00263105 2094 554 SH DFND 40 0 554 0 ACACIA RESH CORP ACACIA TCH COM 003881307 5126 1100 SH DFND 1 0 0 1100 ACACIA RESH CORP ACACIA TCH COM 003881307 83027 17817 SH DFND 30 0 17817 0 ACACIA RESH CORP ACACIA TCH COM 003881307 58040 12455 SH DFND 40 0 12455 0 ACADEMY SPORTS & OUTDOORS IN COM 00402L107 583600 10000 SH Call DFND 30 0 10000 0 ACADEMY SPORTS & OUTDOORS IN COM 00402L107 2971224 50912 SH DFND 1 0 0 50912 ACADEMY SPORTS & OUTDOORS IN COM 00402L107 3704751 63481 SH DFND 30 0 63481 0 ACADEMY SPORTS & OUTDOORS IN COM 00402L107 482520 8268 SH DFND 31 0 0 8268 ACADIA HEALTHCARE COMPANY IN COM 00404A109 871888 13750 SH DFND 1 0 0 13750 ACADIA HEALTHCARE COMPANY IN COM 00404A109 37844039 596815 SH DFND 30 0 596815 0 ACADIA HEALTHCARE COMPANY IN COM 00404A109 190230 3000 SH DFND 40 0 3000 0 ACADIA HEALTHCARE COMPANY IN COM 00404A109 424847 6700 SH DFND 30 0 0 6700 ACADIA HEALTHCARE COMPANY IN COM 00404A109 535941 8452 SH DFND 31 0 0 8452 ACADIA PHARMACEUTICALS INC COM 004225108 154569 10050 SH DFND 1 0 0 10050 ACADIA PHARMACEUTICALS INC COM 004225108 8967909 583089 SH DFND 30 0 583089 0 ACADIA PHARMACEUTICALS INC COM 004225108 92 6 SH DFND 40 0 6 0 ACADIA PHARMACEUTICALS INC COM 004225108 169288 11007 SH DFND 31 0 0 11007 ACADIA RLTY TR COM SH BEN INT 004239109 22447 956 SH DFND 1 0 0 956 ACADIA RLTY TR COM SH BEN INT 004239109 2107400 89753 SH DFND 30 0 89753 0 ACASTI PHARMA INC CL A 00430K865 84 28 SH SOLE 40 28 0 0 ACCEL ENTERTAINMENT INC COM CL A1 00436Q106 1057420 91000 SH SOLE 30 91000 0 0 ACCEL ENTERTAINMENT INC COM CL A1 00436Q106 44226 3806 SH DFND 31 0 0 3806 ACCELERATE DIAGNOSTICS INC COM NEW 00430H201 68 40 SH SOLE 1 0 0 40 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 69433369 196428 SH Call DFND 30 0 196428 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 63944532 180900 SH Put DFND 30 0 180900 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 742100154 2099412 SH DFND 1 0 2 2099410 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 166331428 470554 SH DFND 30 0 470554 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 35027747 99094 SH DFND 31 0 0 99094 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 86603 245 SH DFND 35 0 245 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 6191556 17516 SH DFND 39 0 0 17516 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1913034 5412 SH DFND 40 0 5412 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 37822 107 SH DFND 43 0 107 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2361600 6681 SH DFND 0 0 6681 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2683267 7591 SH DFND 14 0 0 7591 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 32479156 91884 SH DFND 30 0 0 91884 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 21954643 62110 SH DFND 31 0 0 62110 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 587130 1661 SH DFND 4 1661 0 0 ACCO BRANDS CORP COM 00081T108 7795 1425 SH DFND 1 0 0 1425 ACCO BRANDS CORP COM 00081T108 268916 49162 SH DFND 30 0 49162 0 ACCO BRANDS CORP COM 00081T108 24615 4500 SH DFND 30 0 0 4500 ACCO BRANDS CORP COM 00081T108 33777 6175 SH DFND 31 0 0 6175 ACCOLADE INC COM 00437E102 404250 105000 SH Put DFND 30 0 105000 0 ACCOLADE INC COM 00437E102 1205 313 SH DFND 1 0 0 313 ACCOLADE INC COM 00437E102 531331 138008 SH DFND 30 0 138008 0 ACCOLADE INC COM 00437E102 13548 3519 SH DFND 40 0 3519 0 ACCURAY INC COM 004397105 39676 22042 SH DFND 1 0 0 22042 ACCURAY INC COM 004397105 322675 179264 SH DFND 30 0 179264 0 ACCURAY INC COM 004397105 82386 45770 SH DFND 31 0 0 45770 ACELYRIN INC COM 00445A100 3998 811 SH DFND 1 0 0 811 ACELYRIN INC COM 00445A100 187315 37995 SH DFND 30 0 37995 0 ACHIEVE LIFE SCIENCES INC COM 004468500 76959 16236 SH DFND 30 0 16236 0 ACHIEVE LIFE SCIENCES INC COM 004468500 9 2 SH DFND 31 0 2 0 ACI WORLDWIDE INC COM 004498101 498616 9796 SH DFND 1 0 0 9796 ACI WORLDWIDE INC COM 004498101 8773022 172358 SH DFND 30 0 172358 0 ACI WORLDWIDE INC COM 004498101 416362 8180 SH DFND 31 0 0 8180 ACLARION INC *W EXP 04/21/202 655187110 2 58 SH SOLE 40 58 0 0 ACLARION INC COM NEW 655187201 7315 39971 SH SOLE 40 39971 0 0 ACLARIS THERAPEUTICS INC COM 00461U105 1898 1650 SH DFND 1 0 0 1650 ACLARIS THERAPEUTICS INC COM 00461U105 34520 30017 SH DFND 30 0 30017 0 ACLARIS THERAPEUTICS INC COM 00461U105 213 185 SH DFND 40 0 185 0 ACM RESH INC COM CL A 00108J109 911389 44896 SH DFND 1 0 0 44896 ACM RESH INC COM CL A 00108J109 1005479 49531 SH DFND 30 0 49531 0 ACM RESH INC COM CL A 00108J109 50385 2482 SH DFND 40 0 2482 0 ACM RESH INC COM CL A 00108J109 8120 400 SH DFND 30 0 0 400 ACM RESH INC COM CL A 00108J109 56211 2769 SH DFND 31 0 0 2769 ACME UTD CORP COM 004816104 10452 251 SH DFND 30 0 251 0 ACME UTD CORP COM 004816104 20195 485 SH DFND 40 0 485 0 ACNB CORP COM 000868109 171492 3927 SH DFND 30 0 3927 0 ACNB CORP COM 000868109 3494 80 SH DFND 40 0 80 0 ACRES COMMERCIAL REALTY CORP COM NEW 00489Q102 2631 168 SH SOLE 30 168 0 0 ACRIVON THERAPEUTICS INC COMMON STOCK 004890109 39634 5662 SH SOLE 30 5662 0 0 ACTINIUM PHARMACEUTICALS INC COM 00507W206 69521 36979 SH SOLE 30 36979 0 0 ACTIVESHARES ETF TR CLRBRDG FCS ESG 00509W105 75 2 SH SOLE 40 2 0 0 ACUITY BRANDS INC COM 00508Y102 1048685 3808 SH DFND 1 0 0 3808 ACUITY BRANDS INC COM 00508Y102 2010622 7301 SH DFND 30 0 7301 0 ACUITY BRANDS INC COM 00508Y102 26988 98 SH DFND 30 0 0 98 ACUITY BRANDS INC COM 00508Y102 769990 2796 SH DFND 31 0 0 2796 ACUITY BRANDS INC COM 00508Y102 551 2 SH DFND 2 0 0 ACUMEN PHARMACEUTICALS INC COM 00509G209 49330 19891 SH DFND 30 0 19891 0 ACUMEN PHARMACEUTICALS INC COM 00509G209 7093 2860 SH DFND 40 0 2860 0 ACUSHNET HLDGS CORP COM 005098108 374468 5874 SH DFND 1 0 0 5874 ACUSHNET HLDGS CORP COM 005098108 1014326 15911 SH DFND 30 0 15911 0 ACUSHNET HLDGS CORP COM 005098108 151853 2382 SH DFND 31 0 0 2382 ACV AUCTIONS INC COM CL A 00091G104 10673 525 SH DFND 1 0 0 525 ACV AUCTIONS INC COM CL A 00091G104 1578259 77632 SH DFND 30 0 77632 0 ACV AUCTIONS INC COM CL A 00091G104 142 7 SH DFND 40 0 7 0 ACV AUCTIONS INC COM CL A 00091G104 243248 11965 SH DFND 31 0 0 11965 ADAGIO MED HLDGS INC COM 00534B100 751 291 SH SOLE 40 291 0 0 ADAM NAT RES FD INC COM 00548F105 869543 37448 SH SOLE 1 0 0 37448 ADAMS DIVERSIFIED EQUITY FD COM 006212104 1197938 55563 SH SOLE 1 0 0 55563 ADAMS RES & ENERGY INC COM NEW 006351308 3969 147 SH DFND 1 0 0 147 ADAMS RES & ENERGY INC COM NEW 006351308 432 16 SH DFND 30 0 16 0 ADAPTHEALTH CORP COMMON STOCK 00653Q102 276853 24653 SH DFND 1 0 0 24653 ADAPTHEALTH CORP COMMON STOCK 00653Q102 107595 9581 SH DFND 30 0 9581 0 ADAPTHEALTH CORP COMMON STOCK 00653Q102 1325 118 SH DFND 40 0 118 0 ADAPTHEALTH CORP COMMON STOCK 00653Q102 58295 5191 SH DFND 31 0 0 5191 ADAPTIMMUNE THERAPEUTICS PLC SPONDS ADR 00653A107 1710 1800 SH DFND 1 0 0 1800 ADAPTIMMUNE THERAPEUTICS PLC SPONDS ADR 00653A107 16 17 SH DFND 30 0 17 0 ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 335826 65591 SH DFND 30 0 65591 0 ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 38707 7560 SH DFND 40 0 7560 0 ADC THERAPEUTICS SA SHS H0036K147 158 50 SH DFND 1 0 0 50 ADC THERAPEUTICS SA SHS H0036K147 120406 38224 SH DFND 30 0 38224 0 ADC THERAPEUTICS SA SHS H0036K147 4728 1501 SH DFND 40 0 1501 0 ADDUS HOMECARE CORP COM 006739106 6566361 49360 SH DFND 1 0 0 49360 ADDUS HOMECARE CORP COM 006739106 1361163 10232 SH DFND 30 0 10232 0 ADDUS HOMECARE CORP COM 006739106 168017 1263 SH DFND 31 0 0 1263 ADECOAGRO S A COM L00849106 218998 19783 SH SOLE 30 19783 0 0 ADEIA INC COM 00676P107 77844 6536 SH DFND 1 0 0 6536 ADEIA INC COM 00676P107 2030643 170499 SH DFND 30 0 170499 0 ADEIA INC COM 00676P107 99746 8375 SH DFND 31 0 0 8375 ADIAL PHARMACEUTICALS INC COM NEW 00688A205 4400 4404 SH SOLE 40 4404 0 0 ADICET BIO INC COM 007002108 59910 41604 SH SOLE 30 41604 0 0 ADIENT PLC ORD SHS G0084W101 6343524 281060 SH DFND 1 0 0 281060 ADIENT PLC ORD SHS G0084W101 2124446 94127 SH DFND 30 0 94127 0 ADIENT PLC ORD SHS G0084W101 23 1 SH DFND 31 0 1 0 ADIENT PLC ORD SHS G0084W101 162910 7218 SH DFND 31 0 0 7218 ADITXT INC COM 007025604 1 5 SH DFND 1 0 0 5 ADITXT INC COM 007025604 13793 128911 SH DFND 40 0 128911 0 ADLAI NORTYE LTD SPONSORED ADS 00704R109 2259 1138 SH SOLE 40 1138 0 0 ADMA BIOLOGICS INC COM 000899104 215352 10773 SH DFND 1 0 0 10773 ADMA BIOLOGICS INC COM 000899104 7665345 383459 SH DFND 30 0 383459 0 ADMA BIOLOGICS INC COM 000899104 469225 23473 SH DFND 31 0 0 23473 ADOBE INC COM 00724F101 95855576 185128 SH Call DFND 30 0 185128 0 ADOBE INC COM 00724F101 258890 500 SH Put DFND 1 0 0 500 ADOBE INC COM 00724F101 115568496 223200 SH Put DFND 30 0 223200 0 ADOBE INC COM 00724F101 701505431 1354833 SH DFND 1 0 8 1354825 ADOBE INC COM 00724F101 288326829 556852 SH DFND 30 0 545060 11792 ADOBE INC COM 00724F101 75081724 145007 SH DFND 31 0 0 145007 ADOBE INC COM 00724F101 6177115 11930 SH DFND 34 0 0 11930 ADOBE INC COM 00724F101 6032137 11650 SH DFND 35 0 11650 0 ADOBE INC COM 00724F101 724892 1400 SH DFND 39 0 1395 5 ADOBE INC COM 00724F101 91647 177 SH DFND 40 0 177 0 ADOBE INC COM 00724F101 505353 976 SH DFND 44 0 0 976 ADOBE INC COM 00724F101 3271334 6318 SH DFND 0 2794 3524 ADOBE INC COM 00724F101 2874715 5552 SH DFND 14 0 0 5552 ADOBE INC COM 00724F101 38772920 74883 SH DFND 30 0 0 74883 ADOBE INC COM 00724F101 35612391 68779 SH DFND 31 0 0 68779 ADOBE INC COM 00724F101 7194035 13894 SH DFND 4 13894 0 0 ADOBE INC COM 00724F101 3107 6 SH DFND 6 0 0 ADS TEC ENERGY PLC SHS G0085J117 13086 978 SH SOLE 40 978 0 0 ADT INC DEL COM 00090Q103 318098 43997 SH DFND 1 0 0 43997 ADT INC DEL COM 00090Q103 1617004 223652 SH DFND 30 0 223652 0 ADT INC DEL COM 00090Q103 268399 37123 SH DFND 31 0 0 37123 ADTALEM GLOBAL ED INC COM 00737L103 180246 2388 SH DFND 1 0 0 2388 ADTALEM GLOBAL ED INC COM 00737L103 2659613 35236 SH DFND 30 0 35236 0 ADTALEM GLOBAL ED INC COM 00737L103 246895 3271 SH DFND 31 0 0 3271 ADTRAN HOLDINGS INC COM 00486H105 178 30 SH DFND 1 0 0 30 ADTRAN HOLDINGS INC COM 00486H105 220335 37156 SH DFND 30 0 37156 0 ADVANCE AUTO PARTS INC COM 00751Y106 4678800 120000 SH Call DFND 30 0 120000 0 ADVANCE AUTO PARTS INC COM 00751Y106 389900 10000 SH Put DFND 30 0 10000 0 ADVANCE AUTO PARTS INC COM 00751Y106 1381728 35438 SH DFND 1 0 0 35438 ADVANCE AUTO PARTS INC COM 00751Y106 1621516 41588 SH DFND 30 0 41588 0 ADVANCE AUTO PARTS INC COM 00751Y106 103830 2663 SH DFND 0 0 2663 ADVANCE AUTO PARTS INC COM 00751Y106 189102 4850 SH DFND 31 0 0 4850 ADVANCE AUTO PARTS INC COM 00751Y106 594442 15246 SH DFND 4 15246 0 0 ADVANCED DRAIN SYS INC DEL COM 00790R104 4206545 26766 SH DFND 1 0 0 26766 ADVANCED DRAIN SYS INC DEL COM 00790R104 6996920 44521 SH DFND 30 0 44521 0 ADVANCED DRAIN SYS INC DEL COM 00790R104 795230 5060 SH DFND 31 0 0 5060 ADVANCED DRAIN SYS INC DEL COM 00790R104 471 3 SH DFND 3 0 0 ADVANCED ENERGY INDS COM 007973100 131655 1251 SH DFND 1 0 0 1251 ADVANCED ENERGY INDS COM 007973100 3713078 35282 SH DFND 30 0 35282 0 ADVANCED ENERGY INDS COM 007973100 397807 3780 SH DFND 31 0 0 3780 ADVANCED MICRO DEVICES INC COM 007903107 445959595 2717940 SH Call DFND 30 0 2717940 0 ADVANCED MICRO DEVICES INC COM 007903107 902440 5500 SH Put DFND 1 0 0 5500 ADVANCED MICRO DEVICES INC COM 007903107 617646344 3764300 SH Put DFND 30 0 3764300 0 ADVANCED MICRO DEVICES INC COM 007903107 668052540 4071505 SH DFND 1 0 215 4071290 ADVANCED MICRO DEVICES INC COM 007903107 656874098 4003377 SH DFND 30 0 3850492 152885 ADVANCED MICRO DEVICES INC COM 007903107 161801421 986113 SH DFND 31 0 0 986113 ADVANCED MICRO DEVICES INC COM 007903107 19100225 116408 SH DFND 34 0 0 116408 ADVANCED MICRO DEVICES INC COM 007903107 9024236 54999 SH DFND 35 0 54999 0 ADVANCED MICRO DEVICES INC COM 007903107 787092 4797 SH DFND 39 0 4772 25 ADVANCED MICRO DEVICES INC COM 007903107 195583 1192 SH DFND 40 0 1192 0 ADVANCED MICRO DEVICES INC COM 007903107 372462 2270 SH DFND 43 0 2270 0 ADVANCED MICRO DEVICES INC COM 007903107 1284746 7830 SH DFND 44 0 0 7830 ADVANCED MICRO DEVICES INC COM 007903107 4069348 24801 SH DFND 0 11645 13156 ADVANCED MICRO DEVICES INC COM 007903107 11488718 70019 SH DFND 14 0 0 70019 ADVANCED MICRO DEVICES INC COM 007903107 94377011 575189 SH DFND 30 0 0 575189 ADVANCED MICRO DEVICES INC COM 007903107 45815566 279227 SH DFND 31 0 0 279227 ADVANCED MICRO DEVICES INC COM 007903107 7610851 46385 SH DFND 4 46385 0 0 ADVANCED MICRO DEVICES INC COM 007903107 1222396 7450 SH DFND 0 0 7450 ADVANSIX INC COM 00773T101 55018 1811 SH DFND 1 0 0 1811 ADVANSIX INC COM 00773T101 313582 10322 SH DFND 30 0 10322 0 ADVANSIX INC COM 00773T101 30 1 SH DFND 31 0 1 0 ADVANSIX INC COM 00773T101 66836 2200 SH DFND 31 0 0 2200 ADVANTAGE SOLUTIONS INC *W EXP 10/28/202 00791N110 3 99 SH SOLE 40 99 0 0 ADVANTAGE SOLUTIONS INC COM CL A 00791N102 198408 57845 SH SOLE 30 57845 0 0 ADVANTAGE SOLUTIONS INC COM CL A 00791N102 30342 8846 SH DFND 31 0 0 8846 ADVENT CONV & INCOME FD COM 00764C109 1681602 143237 SH DFND 1 0 0 143237 ADVENT CONV & INCOME FD COM 00764C109 16131 1374 SH DFND 40 0 1374 0 ADVENT CONV & INCOME FD RIGHT 10/17/2024 00764C117 1518 75883 SH DFND 1 0 0 75883 ADVENT CONV & INCOME FD RIGHT 10/17/2024 00764C117 33140 1656984 SH DFND 40 0 1656984 0 ADVENT TECHNOLOGIES HOLDNG I *W EXP 02/03/202 00788A113 450 50006 SH SOLE 40 50006 0 0 ADVENT TECHNOLOGIES HOLDNG I COM NEW 00788A204 2 1 SH DFND 1 0 0 1 ADVENT TECHNOLOGIES HOLDNG I COM NEW 00788A204 160 74 SH DFND 30 0 74 0 ADVERUM BIOTECHNOLOGIES INC COM NEW 00773U207 87104 12408 SH SOLE 30 12408 0 0 ADVISOR MANAGED PORTFOLIOS ARCH INDICES VOI 00777X108 26807 966 SH SOLE 40 966 0 0 ADVISOR MANAGED PORTFOLIOS CORNERCAP FUNDAM 00777X660 2780 66 SH SOLE 40 66 0 0 ADVISOR MANAGED PORTFOLIOS MILLER VALUE PAR 00777X553 685 22 SH SOLE 40 22 0 0 ADVISOR MANAGED PORTFOLIOS OPYIMIZE STRATEG 00777X538 3349 117 SH SOLE 40 117 0 0 ADVISOR MANAGED PORTFOLIOS SOUNDWATCH HEDGD 00777X603 68700 2383 SH SOLE 40 2383 0 0 ADVISORS INNER CIRCLE FD CAMBIAR AGGRES 0075W0163 2045 68 SH SOLE 40 68 0 0 ADVISORS INNER CIRCLE FD II CASTLEARK LARGE 00791R608 6155 159 SH SOLE 40 159 0 0 ADVISORS INNER CIRCLE FD II PMV ADAPTIVE RSK 00791R301 7332 254 SH SOLE 40 254 0 0 ADVISORS INNER CIRCLE FD III RAYLIANT QUANTAM 00774Q197 854390 54247 SH DFND 1 0 0 54247 ADVISORS INNER CIRCLE FD III RAYLIANT QUANTAM 00774Q197 1859 118 SH DFND 40 0 118 0 ADVISORS INNER CIRCLE FD III RAYLIANT QUANTIT 00775Y728 2778 90 SH SOLE 40 90 0 0 ADVISORS INNER CIRCLE FD III STRATEGAS GBL PO 00775Y652 120 4 SH SOLE 40 4 0 0 ADVISORS INNER CIRCLE FD III STRATEGAS MACRO 00775Y363 2673 100 SH SOLE 40 100 0 0 ADVISORS INNER CIRCLE FD III STRATEGAS MACRO 00775Y645 15708 566 SH SOLE 40 566 0 0 ADVISORS SER TR LOGAN CAP BRD IN 00770X246 538 11 SH SOLE 40 11 0 0 ADVISORS SER TR VEGTECH PLANT B 00770X261 1136 64 SH SOLE 40 64 0 0 ADVISORSHARES TR DORSEY WRIGT ADR 00768Y206 3691 58 SH SOLE 40 58 0 0 ADVISORSHARES TR DORSY FSM US 00768Y487 3822 81 SH SOLE 40 81 0 0 ADVISORSHARES TR HOTEL ETF 00768Y396 11338 382 SH SOLE 40 382 0 0 ADVISORSHARES TR INSIDER ADVANTA 00768Y818 5357 45 SH SOLE 40 45 0 0 ADVISORSHARES TR MSOS 2X DAILY ET 00768Y313 9 4 SH SOLE 30 4 0 0 ADVISORSHARES TR PSYCHEDELICS ETF 00768Y297 17206 2253 SH SOLE 40 2253 0 0 ADVISORSHARES TR PURE CANNABIS 00768Y495 16 5 SH SOLE 30 5 0 0 ADVISORSHARES TR PURE US CANNABIS 00768Y453 5360292 747600 SH Call DFND 30 0 747600 0 ADVISORSHARES TR PURE US CANNABIS 00768Y453 1434 200 SH DFND 1 0 0 200 ADVISORSHARES TR PURE US CANNABIS 00768Y453 509966 71125 SH DFND 30 0 71125 0 ADVISORSHARES TR RANGER EQUITY BE 00768Y412 8124813 434482 SH DFND 1 0 0 434482 ADVISORSHARES TR RANGER EQUITY BE 00768Y412 37 2 SH DFND 30 0 2 0 ADVISORSHARES TR RANGER EQUITY BE 00768Y412 25600 1369 SH DFND 40 0 1369 0 ADVISORSHARES TR STAR GLOB BUYW 00768Y768 101396 2324 SH SOLE 40 2324 0 0 ADVISORSHARES TR VICE E T F 00768Y545 12420 389 SH SOLE 40 389 0 0 AECOM COM 00766T100 63481618 614715 SH DFND 1 0 0 614715 AECOM COM 00766T100 15068642 145915 SH DFND 30 0 145915 0 AECOM COM 00766T100 51635 500 SH DFND 31 0 0 500 AECOM COM 00766T100 1352734 13099 SH DFND 35 0 13099 0 AECOM COM 00766T100 1240892 12016 SH DFND 39 0 12016 0 AECOM COM 00766T100 8468 82 SH DFND 40 0 82 0 AECOM COM 00766T100 426402 4129 SH DFND 14 0 0 4129 AECOM COM 00766T100 313631 3037 SH DFND 30 0 0 3037 AECOM COM 00766T100 1861338 18024 SH DFND 31 0 0 18024 AECOM COM 00766T100 207573 2010 SH DFND 4 2010 0 0 AEGON LTD AMER REG 1 CERT 0076CA104 66552 10415 SH DFND 1 0 0 10415 AEGON LTD AMER REG 1 CERT 0076CA104 519386 81281 SH DFND 40 0 81281 0 AEHR TEST SYS COM 00760J108 310328 24150 SH DFND 1 0 0 24150 AEHR TEST SYS COM 00760J108 111422 8671 SH DFND 30 0 8671 0 AEMETIS INC COM NEW 00770K202 71300 31000 SH DFND 1 0 0 31000 AEMETIS INC COM NEW 00770K202 39213 17049 SH DFND 30 0 17049 0 AEON BIOPHARMA INC CL A 00791X100 60517 57635 SH SOLE 40 57635 0 0 AERCAP HOLDINGS NV SHS N00985106 2364211 24960 SH DFND 1 0 0 24960 AERCAP HOLDINGS NV SHS N00985106 34366216 362819 SH DFND 30 0 362819 0 AERCAP HOLDINGS NV SHS N00985106 489797 5171 SH DFND 31 0 0 5171 AERCAP HOLDINGS NV SHS N00985106 1085870 11464 SH DFND 39 0 0 11464 AERCAP HOLDINGS NV SHS N00985106 79186 836 SH DFND 40 0 836 0 AERCAP HOLDINGS NV SHS N00985106 485440 5125 SH DFND 14 0 0 5125 AERCAP HOLDINGS NV SHS N00985106 6336105 66893 SH DFND 30 0 0 66893 AERCAP HOLDINGS NV SHS N00985106 7182618 75830 SH DFND 31 0 0 75830 AERIES TECHNOLOGY INC CL A ORD SHS G0136H102 23349 10165 SH SOLE 40 10165 0 0 AEROVATE THERAPEUTICS INC COM 008064107 13259 6344 SH SOLE 30 6344 0 0 AEROVIRONMENT INC COM 008073108 16916386 84371 SH DFND 1 0 0 84371 AEROVIRONMENT INC COM 008073108 3771806 18812 SH DFND 30 0 18812 0 AEROVIRONMENT INC COM 008073108 40100 200 SH DFND 40 0 200 0 AEROVIRONMENT INC COM 008073108 40100 200 SH DFND 30 0 0 200 AEROVIRONMENT INC COM 008073108 356489 1778 SH DFND 31 0 0 1778 AERSALE CORPORATION COM 00810F106 1692 335 SH DFND 1 0 0 335 AERSALE CORPORATION COM 00810F106 266746 52821 SH DFND 30 0 52821 0 AES CORP COM 00130H105 9174240 457340 SH DFND 1 0 0 457340 AES CORP COM 00130H105 20128766 1003428 SH DFND 30 0 1003428 0 AES CORP COM 00130H105 90270 4500 SH DFND 31 0 0 4500 AES CORP COM 00130H105 2392657 119275 SH DFND 35 0 119275 0 AES CORP COM 00130H105 1003 50 SH DFND 40 0 50 0 AES CORP COM 00130H105 26078 1300 SH DFND 0 0 1300 AES CORP COM 00130H105 103951 5182 SH DFND 14 0 0 5182 AES CORP COM 00130H105 637427 31776 SH DFND 30 0 0 31776 AES CORP COM 00130H105 866773 43209 SH DFND 31 0 0 43209 AETHLON MED INC COM NEW 00808Y406 28 61 SH DFND 1 0 0 61 AETHLON MED INC COM NEW 00808Y406 101677 218192 SH DFND 40 0 218192 0 AEVA TECHNOLOGIES INC COM NEW 00835Q202 2280 693 SH DFND 1 0 0 693 AEVA TECHNOLOGIES INC COM NEW 00835Q202 35930 10921 SH DFND 30 0 10921 0 AEYE INC *W EXP 09/30/202 008183113 460 57438 SH SOLE 40 57438 0 0 AEYE INC CL A NEW 008183204 3197 2804 SH SOLE 30 2804 0 0 AFC GAMMA INC COM 00109K105 171610 16808 SH SOLE 30 16808 0 0 AFFILIATED MANAGERS GROUP IN COM 008252108 5000269 28123 SH DFND 1 0 0 28123 AFFILIATED MANAGERS GROUP IN COM 008252108 6857568 38569 SH DFND 30 0 38569 0 AFFILIATED MANAGERS GROUP IN COM 008252108 408229 2296 SH DFND 31 0 0 2296 AFFINITY BANCSHARES INC COM 00832E103 9827 459 SH SOLE 30 459 0 0 AFFIRM HLDGS INC COM CL A 00827B106 1705786 41788 SH Call DFND 30 0 41788 0 AFFIRM HLDGS INC COM CL A 00827B106 1020500 25000 SH Put DFND 30 0 25000 0 AFFIRM HLDGS INC COM CL A 00827B106 10137402 248344 SH DFND 1 0 0 248344 AFFIRM HLDGS INC COM CL A 00827B106 33637721 824050 SH DFND 30 0 824050 0 AFFIRM HLDGS INC COM CL A 00827B106 362890 8890 SH DFND 30 0 0 8890 AFFIRM HLDGS INC COM CL A 00827B106 767987 18814 SH DFND 31 0 0 18814 AFFIRM HLDGS INC COM CL A 00827B106 10461962 256295 SH DFND 4 256295 0 0 AFLAC INC COM 001055102 10151440 90800 SH Call DFND 30 0 90800 0 AFLAC INC COM 001055102 10855780 97100 SH Put DFND 30 0 97100 0 AFLAC INC COM 001055102 72911376 652159 SH DFND 1 0 0 652159 AFLAC INC COM 001055102 168480811 1506984 SH DFND 30 0 1506984 0 AFLAC INC COM 001055102 25575033 228757 SH DFND 31 0 0 228757 AFLAC INC COM 001055102 775221 6934 SH DFND 0 0 6934 AFLAC INC COM 001055102 742687 6643 SH DFND 14 0 0 6643 AFLAC INC COM 001055102 6936631 62045 SH DFND 30 0 0 62045 AFLAC INC COM 001055102 7670374 68608 SH DFND 31 0 0 68608 AFYA LTD CL A COM G01125106 888 52 SH DFND 1 0 0 52 AFYA LTD CL A COM G01125106 90744 5316 SH DFND 30 0 5316 0 AFYA LTD CL A COM G01125106 43187 2530 SH DFND 40 0 2530 0 AG MTG INVT TR INC COM NEW 001228501 109271 14550 SH DFND 1 0 0 14550 AG MTG INVT TR INC COM NEW 001228501 417962 55654 SH DFND 30 0 55654 0 AGAPE ATP CORP COM NEW 008389207 43986 22557 SH SOLE 40 22557 0 0 AGBA GROUP HOLDING LTD *W EXP 03/15/202 G01212110 987 4486 SH SOLE 40 4486 0 0 AGCO CORP COM 001084102 195720 2000 SH Call DFND 30 0 2000 0 AGCO CORP COM 001084102 8577331 87649 SH DFND 1 0 0 87649 AGCO CORP COM 001084102 13751777 140525 SH DFND 30 0 140525 0 AGCO CORP COM 001084102 489 5 SH DFND 40 0 5 0 AGCO CORP COM 001084102 137004 1400 SH DFND 30 0 0 1400 AGCO CORP COM 001084102 7235083 73933 SH DFND 31 0 0 73933 AGCO CORP COM 001084102 101089 1033 SH DFND 4 1033 0 0 AGEAGLE AERIAL SYS INC NEW COM NEW 00848K200 11 120 SH DFND 1 0 0 120 AGEAGLE AERIAL SYS INC NEW COM NEW 00848K200 42 444 SH DFND 30 0 444 0 AGENUS INC COM NEW 00847G804 274 50 SH DFND 1 0 0 50 AGENUS INC COM NEW 00847G804 54816 10003 SH DFND 30 0 10003 0 AGF INVTS TR US MARKET NETRL 00110G408 511972 26121 SH SOLE 40 26121 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 16400655 110457 SH DFND 1 0 0 110457 AGILENT TECHNOLOGIES INC COM 00846U101 51099244 344149 SH DFND 30 0 344149 0 AGILENT TECHNOLOGIES INC COM 00846U101 1304694 8787 SH DFND 31 0 0 8787 AGILENT TECHNOLOGIES INC COM 00846U101 16184 109 SH DFND 35 0 109 0 AGILENT TECHNOLOGIES INC COM 00846U101 741361 4993 SH DFND 14 0 0 4993 AGILENT TECHNOLOGIES INC COM 00846U101 3623060 24401 SH DFND 30 0 0 24401 AGILENT TECHNOLOGIES INC COM 00846U101 5056932 34058 SH DFND 31 0 0 34058 AGILENT TECHNOLOGIES INC COM 00846U101 76764 517 SH DFND 4 517 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 4454 30 SH DFND 30 0 0 AGILON HEALTH INC COM 00857U107 1716215 436696 SH DFND 1 0 0 436696 AGILON HEALTH INC COM 00857U107 695331 176929 SH DFND 30 0 176929 0 AGILON HEALTH INC COM 00857U107 106232 27031 SH DFND 31 0 0 27031 AGILYSYS INC COM 00847J105 66472 610 SH DFND 1 0 0 610 AGILYSYS INC COM 00847J105 2305805 21160 SH DFND 30 0 21160 0 AGILYSYS INC COM 00847J105 202902 1862 SH DFND 31 0 0 1862 AGIOS PHARMACEUTICALS INC COM 00847X104 4043 91 SH DFND 1 0 0 91 AGIOS PHARMACEUTICALS INC COM 00847X104 4786133 107723 SH DFND 30 0 107723 0 AGIOS PHARMACEUTICALS INC COM 00847X104 6887 155 SH DFND 30 0 0 155 AGIOS PHARMACEUTICALS INC COM 00847X104 276221 6217 SH DFND 31 0 0 6217 AGM GROUP HOLDINGS INC SHS CL A G0132V105 389025 228838 SH SOLE 40 228838 0 0 AGNC INVT CORP COM 00123Q104 3138000 300000 SH Call DFND 30 0 300000 0 AGNC INVT CORP COM 00123Q104 21443000 2050000 SH Put DFND 30 0 2050000 0 AGNC INVT CORP COM 00123Q104 9214214 880900 SH DFND 1 0 0 880900 AGNC INVT CORP COM 00123Q104 8991123 859572 SH DFND 30 0 859572 0 AGNC INVT CORP COM 00123Q104 62091 5936 SH DFND 43 0 5936 0 AGNC INVT CORP COM 00123Q104 44455 4250 SH DFND 0 0 4250 AGNC INVT CORP COM 00123Q104 10 1 SH DFND 30 0 0 1 AGNC INVT CORP COM 00123Q104 646271 61785 SH DFND 31 0 0 61785 AGNICO EAGLE MINES LTD COM 008474108 25473072 316200 SH Call DFND 30 0 316200 0 AGNICO EAGLE MINES LTD COM 008474108 24868872 308700 SH Put DFND 30 0 308700 0 AGNICO EAGLE MINES LTD COM 008474108 11547873 143345 SH DFND 1 0 0 143345 AGNICO EAGLE MINES LTD COM 008474108 14295453 177451 SH DFND 30 0 177451 0 AGNICO EAGLE MINES LTD COM 008474108 1291860 16036 SH DFND 31 0 0 16036 AGNICO EAGLE MINES LTD COM 008474108 18095548 224622 SH DFND 35 0 224622 0 AGNICO EAGLE MINES LTD COM 008474108 4995 62 SH DFND 40 0 62 0 AGNICO EAGLE MINES LTD COM 008474108 20140 250 SH DFND 0 0 250 AGNICO EAGLE MINES LTD COM 008474108 641983 7969 SH DFND 14 0 0 7969 AGNICO EAGLE MINES LTD COM 008474108 4104129 50945 SH DFND 30 0 0 50945 AGNICO EAGLE MINES LTD COM 008474108 5821507 72263 SH DFND 31 0 0 72263 AGNICO EAGLE MINES LTD COM 008474108 36252 450 SH DFND 4 450 0 0 AGORA INC ADS 00851L103 43 18 SH DFND 1 0 0 18 AGORA INC ADS 00851L103 9618 3991 SH DFND 40 0 3991 0 AGREE RLTY CORP COM 008492100 1696206 22517 SH DFND 1 0 0 22517 AGREE RLTY CORP COM 008492100 7369986 97836 SH DFND 30 0 97836 0 AGRICULTURE & NAT SOL ACQ CO SHS CL A G0131Y100 776 75 SH SOLE 40 75 0 0 AGRIFORCE GROWING SYSTEMS LT COM NEW C00948122 11435 224210 SH SOLE 40 224210 0 0 AGRIFY CORP COM 00853E305 0 1 SH DFND 1 0 0 1 AGRIFY CORP COM 00853E305 1 6 SH DFND 30 0 6 0 AGRIFY CORP COM 00853E305 25860 113921 SH DFND 40 0 113921 0 AI TRANSN ACQUISITION CORP ORD SHS G01490112 3123 298 SH SOLE 40 298 0 0 AIM ETF PRODUCTS TRUST ALLIANZIM U S EQ 00888H638 2647 95 SH SOLE 40 95 0 0 AIM ETF PRODUCTS TRUST ALLIANZIM US EQT 00888H620 2332 86 SH SOLE 40 86 0 0 AIM ETF PRODUCTS TRUST ALLIANZIM US EQU 00888H588 24340 906 SH SOLE 40 906 0 0 AIM ETF PRODUCTS TRUST ALLIANZIM US EQU 00888H612 8151 303 SH SOLE 40 303 0 0 AIM ETF PRODUCTS TRUST ALLIANZIM US LRG 00888H711 7903 274 SH SOLE 40 274 0 0 AIM ETF PRODUCTS TRUST U S LRGCP 6M APR 00888H877 1080 34 SH SOLE 40 34 0 0 AIM ETF PRODUCTS TRUST US LAGCP B20 MAY 00888H752 228100 7596 SH SOLE 40 7596 0 0 AIM ETF PRODUCTS TRUST US LARCP B10 MAR 00888H810 15168 461 SH SOLE 40 461 0 0 AIM ETF PRODUCTS TRUST US LARCP B10 MAY 00888H760 1269 39 SH SOLE 40 39 0 0 AIM ETF PRODUCTS TRUST US LRGCP B10 APR 00888H109 15982 423 SH SOLE 40 423 0 0 AIM ETF PRODUCTS TRUST US LRGCP B10 DEC 00888H836 5353 168 SH SOLE 40 168 0 0 AIM ETF PRODUCTS TRUST US LRGCP B10 FEB 00888H828 692 21 SH SOLE 40 21 0 0 AIM ETF PRODUCTS TRUST US LRGCP B10 JAN 00888H703 14992 427 SH SOLE 40 427 0 0 AIM ETF PRODUCTS TRUST US LRGCP B10 JUL 00888H307 3327 86 SH SOLE 40 86 0 0 AIM ETF PRODUCTS TRUST US LRGCP B10 JUN 00888H745 17891 565 SH SOLE 40 565 0 0 AIM ETF PRODUCTS TRUST US LRGCP B10 NOV 00888H851 153007 4817 SH SOLE 40 4817 0 0 AIM ETF PRODUCTS TRUST US LRGCP B10 OCT 00888H604 4766 127 SH SOLE 40 127 0 0 AIM ETF PRODUCTS TRUST US LRGCP B20 APR 00888H208 195501 6063 SH SOLE 40 6063 0 0 AIM ETF PRODUCTS TRUST US LRGCP B20 DEC 00888H794 292384 9649 SH SOLE 40 9649 0 0 AIM ETF PRODUCTS TRUST US LRGCP B20 FEB 00888H786 120519 3969 SH SOLE 40 3969 0 0 AIM ETF PRODUCTS TRUST US LRGCP B20 JAN 00888H802 18973 576 SH SOLE 40 576 0 0 AIM ETF PRODUCTS TRUST US LRGCP B20 JUL 00888H406 109451 3169 SH SOLE 40 3169 0 0 AIM ETF PRODUCTS TRUST US LRGCP B20 JUN 00888H737 18523 626 SH SOLE 40 626 0 0 AIM ETF PRODUCTS TRUST US LRGCP B20 NOV 00888H844 204969 6770 SH SOLE 40 6770 0 0 AIM IMMUNOTECH INC COM 00901B105 6 21 SH SOLE 31 21 0 0 AINOS INC COM 00902F303 32096 67007 SH SOLE 40 67007 0 0 AIR INDS GROUP COM 00912N403 22 4 SH DFND 30 0 4 0 AIR INDS GROUP COM 00912N403 234739 42068 SH DFND 40 0 42068 0 AIR LEASE CORP CL A 00912X302 1404171 31004 SH DFND 1 0 0 31004 AIR LEASE CORP CL A 00912X302 5533849 122187 SH DFND 30 0 122187 0 AIR LEASE CORP CL A 00912X302 362501 8004 SH DFND 31 0 0 8004 AIR PRODS & CHEMS INC COM 009158106 36619043 122990 SH Call DFND 30 0 122990 0 AIR PRODS & CHEMS INC COM 009158106 32275016 108400 SH Put DFND 30 0 108400 0 AIR PRODS & CHEMS INC COM 009158106 213661499 717611 SH DFND 1 0 0 717611 AIR PRODS & CHEMS INC COM 009158106 143664909 482518 SH DFND 30 0 380356 102162 AIR PRODS & CHEMS INC COM 009158106 62143400 208717 SH DFND 31 0 0 208717 AIR PRODS & CHEMS INC COM 009158106 35247057 118382 SH DFND 34 0 0 118382 AIR PRODS & CHEMS INC COM 009158106 7146 24 SH DFND 44 0 0 24 AIR PRODS & CHEMS INC COM 009158106 1018569 3421 SH DFND 0 3421 0 AIR PRODS & CHEMS INC COM 009158106 3387983 11379 SH DFND 14 0 0 11379 AIR PRODS & CHEMS INC COM 009158106 19801199 66505 SH DFND 30 0 0 66505 AIR PRODS & CHEMS INC COM 009158106 5355449 17987 SH DFND 31 0 0 17987 AIR PRODS & CHEMS INC COM 009158106 114630 385 SH DFND 4 385 0 0 AIR PRODS & CHEMS INC COM 009158106 297145 998 SH DFND 159 0 839 AIR T INC COM 009207101 79184 4900 SH SOLE 1 0 0 4900 AIR TRANSPORT SERVICES GRP I COM 00922R105 14765 912 SH DFND 1 0 0 912 AIR TRANSPORT SERVICES GRP I COM 00922R105 404815 25004 SH DFND 30 0 25004 0 AIR TRANSPORT SERVICES GRP I COM 00922R105 2186 135 SH DFND 40 0 135 0 AIR TRANSPORT SERVICES GRP I COM 00922R105 22796 1408 SH DFND 31 0 0 1408 AIRBNB INC COM CL A 009066101 67388102 531410 SH Call DFND 30 0 531410 0 AIRBNB INC COM CL A 009066101 99482445 784500 SH Put DFND 30 0 784500 0 AIRBNB INC COM CL A 009066101 19090738 150546 SH DFND 1 0 0 150546 AIRBNB INC COM CL A 009066101 119708006 943995 SH DFND 30 0 943995 0 AIRBNB INC COM CL A 009066101 2750889 21693 SH DFND 31 0 0 21693 AIRBNB INC COM CL A 009066101 253620 2000 SH DFND 40 0 2000 0 AIRBNB INC COM CL A 009066101 681731 5376 SH DFND 14 0 0 5376 AIRBNB INC COM CL A 009066101 11855847 93493 SH DFND 30 0 0 93493 AIRBNB INC COM CL A 009066101 6538450 51561 SH DFND 31 0 0 51561 AIRBNB INC COM CL A 009066101 2023634 15958 SH DFND 4 15958 0 0 AIRBNB INC COM CL A 009066101 380 3 SH DFND 3 0 0 AIRBNB INC NOTE 3/1 009066AB7 2326 2500 PRN SOLE 1 0 0 2500 AIRGAIN INC COM 00938A104 83 11 SH DFND 1 0 0 11 AIRGAIN INC COM 00938A104 377 50 SH DFND 30 0 50 0 AIRNET TECHNOLOGY INC SPON ADS NEW 00941Q203 38146 115246 SH SOLE 40 115246 0 0 AIRSCULPT TECHNOLOGIES INC COM 009496100 380 75 SH DFND 1 0 0 75 AIRSCULPT TECHNOLOGIES INC COM 009496100 32068 6325 SH DFND 30 0 6325 0 AIRSCULPT TECHNOLOGIES INC COM 009496100 4609 909 SH DFND 40 0 909 0 AIRSHIP AI HLDGS INC *W EXP 12/21/202 008940116 457 2178 SH SOLE 40 2178 0 0 AIRSHIP AI HLDGS INC COM 008940108 7763 3375 SH SOLE 30 3375 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 10458420 103600 SH Call DFND 30 0 103600 0 AKAMAI TECHNOLOGIES INC COM 00971T101 21310545 211100 SH Put DFND 30 0 211100 0 AKAMAI TECHNOLOGIES INC COM 00971T101 8273761 81959 SH DFND 1 0 0 81959 AKAMAI TECHNOLOGIES INC COM 00971T101 27434172 271760 SH DFND 30 0 271760 0 AKAMAI TECHNOLOGIES INC COM 00971T101 517470 5126 SH DFND 31 0 0 5126 AKAMAI TECHNOLOGIES INC COM 00971T101 16253 161 SH DFND 35 0 161 0 AKAMAI TECHNOLOGIES INC COM 00971T101 162530 1610 SH DFND 0 0 1610 AKAMAI TECHNOLOGIES INC COM 00971T101 196045 1942 SH DFND 14 0 0 1942 AKAMAI TECHNOLOGIES INC COM 00971T101 5063349 50157 SH DFND 30 0 0 50157 AKAMAI TECHNOLOGIES INC COM 00971T101 2807924 27815 SH DFND 31 0 0 27815 AKAMAI TECHNOLOGIES INC NOTE 0.125% 5/0 00971TAJ0 3333 3000 PRN SOLE 1 0 0 3000 AKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0 00971TAL5 2577500 2500000 PRN DFND 30 0 0 2500000 AKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0 00971TAL5 1752700 1700000 PRN DFND 31 0 0 1700000 AKAMAI TECHNOLOGIES INC NOTE 1.125% 2/1 00971TAN1 5574250 5500000 PRN DFND 30 0 0 5500000 AKEBIA THERAPEUTICS INC COM 00972D105 18992 14388 SH DFND 1 0 0 14388 AKEBIA THERAPEUTICS INC COM 00972D105 183840 139273 SH DFND 30 0 139273 0 AKEBIA THERAPEUTICS INC COM 00972D105 1 1 SH DFND 31 0 1 0 AKERO THERAPEUTICS INC COM 00973Y108 104719 3650 SH DFND 1 0 0 3650 AKERO THERAPEUTICS INC COM 00973Y108 2483894 86577 SH DFND 30 0 86577 0 AKERO THERAPEUTICS INC COM 00973Y108 131228 4574 SH DFND 31 0 0 4574 AKOUSTIS TECHNOLOGIES INC COM 00973N102 115 1291 SH DFND 1 0 0 1291 AKOUSTIS TECHNOLOGIES INC COM 00973N102 15 174 SH DFND 30 0 174 0 AKOUSTIS TECHNOLOGIES INC COM 00973N102 81 908 SH DFND 31 0 908 0 AKOYA BIOSCIENCES INC COM 00974H104 19160 7044 SH SOLE 30 7044 0 0 AKSO HEALTH GROUP ADS 98422P108 2052 1918 SH SOLE 40 1918 0 0 ALAMO GROUP INC COM 011311107 106457 591 SH DFND 1 0 0 591 ALAMO GROUP INC COM 011311107 826977 4591 SH DFND 30 0 4591 0 ALAMO GROUP INC COM 011311107 118345 657 SH DFND 31 0 0 657 ALAMOS GOLD INC NEW COM CL A 011532108 2938019 147343 SH DFND 1 0 0 147343 ALAMOS GOLD INC NEW COM CL A 011532108 3247069 162842 SH DFND 30 0 162842 0 ALAMOS GOLD INC NEW COM CL A 011532108 738 37 SH DFND 31 0 37 0 ALAMOS GOLD INC NEW COM CL A 011532108 68594 3440 SH DFND 40 0 3440 0 ALAMOS GOLD INC NEW COM CL A 011532108 22951 1151 SH DFND 30 0 0 1151 ALAMOS GOLD INC NEW COM CL A 011532108 494911 24820 SH DFND 31 7 0 24813 ALAMOS GOLD INC NEW COM CL A 011532108 199 10 SH DFND 4 10 0 0 ALARM COM HLDGS INC COM 011642105 105513 1930 SH DFND 1 0 0 1930 ALARM COM HLDGS INC COM 011642105 2273507 41586 SH DFND 30 0 41586 0 ALARM COM HLDGS INC COM 011642105 240548 4400 SH DFND 31 0 0 4400 ALARUM TECHNOLOGIES LTD SPONSORD ADS NEW 78643B500 156972 14753 SH DFND 1 0 0 14753 ALARUM TECHNOLOGIES LTD SPONSORD ADS NEW 78643B500 11 1 SH DFND 30 0 1 0 ALARUM TECHNOLOGIES LTD SPONSORD ADS NEW 78643B500 158110 14860 SH DFND 40 0 14860 0 ALASKA AIR GROUP INC COM 011659109 1030788 22800 SH Call DFND 30 0 22800 0 ALASKA AIR GROUP INC COM 011659109 3743388 82800 SH Put DFND 30 0 82800 0 ALASKA AIR GROUP INC COM 011659109 3888829 86017 SH DFND 1 0 0 86017 ALASKA AIR GROUP INC COM 011659109 14444414 319496 SH DFND 30 0 319496 0 ALASKA AIR GROUP INC COM 011659109 769 17 SH DFND 40 0 17 0 ALASKA AIR GROUP INC COM 011659109 54749 1211 SH DFND 31 0 0 1211 ALAUNOS THERAPEUTICS INC COM NEW 98973P309 3246 1008 SH DFND 1 0 0 1008 ALAUNOS THERAPEUTICS INC COM NEW 98973P309 64 20 SH DFND 30 0 20 0 ALBANY INTL CORP CL A 012348108 265839 2992 SH DFND 1 0 0 2992 ALBANY INTL CORP CL A 012348108 4645967 52290 SH DFND 30 0 52290 0 ALBANY INTL CORP CL A 012348108 192005 2161 SH DFND 31 0 0 2161 ALBEMARLE CORP COM 012653101 6629700 70000 SH Call DFND 30 0 70000 0 ALBEMARLE CORP COM 012653101 16593950 175208 SH DFND 1 0 0 175208 ALBEMARLE CORP COM 012653101 45822308 483817 SH DFND 30 0 483817 0 ALBEMARLE CORP COM 012653101 75768 800 SH DFND 31 0 0 800 ALBEMARLE CORP COM 012653101 189420 2000 SH DFND 34 0 0 2000 ALBEMARLE CORP COM 012653101 13354 141 SH DFND 35 0 141 0 ALBEMARLE CORP COM 012653101 52469 554 SH DFND 0 0 554 ALBEMARLE CORP COM 012653101 94521 998 SH DFND 14 0 0 998 ALBEMARLE CORP COM 012653101 736370 7775 SH DFND 30 0 0 7775 ALBEMARLE CORP COM 012653101 961969 10157 SH DFND 31 0 0 10157 ALBEMARLE CORP COM 012653101 760237 8027 SH DFND 4 8027 0 0 ALBERTSONS COS INC COMMON STOCK 013091103 2624160 142000 SH Call DFND 30 0 142000 0 ALBERTSONS COS INC COMMON STOCK 013091103 462000 25000 SH Call DFND 40 0 25000 0 ALBERTSONS COS INC COMMON STOCK 013091103 138600 7500 SH Put DFND 40 0 7500 0 ALBERTSONS COS INC COMMON STOCK 013091103 916904 49616 SH DFND 1 0 0 49616 ALBERTSONS COS INC COMMON STOCK 013091103 16704904 903945 SH DFND 30 0 903945 0 ALBERTSONS COS INC COMMON STOCK 013091103 160850 8704 SH DFND 31 0 0 8704 ALBERTSONS COS INC COMMON STOCK 013091103 288288 15600 SH DFND 40 0 15600 0 ALBERTSONS COS INC COMMON STOCK 013091103 58378 3159 SH DFND 14 0 0 3159 ALBERTSONS COS INC COMMON STOCK 013091103 747719 40461 SH DFND 30 0 0 40461 ALBERTSONS COS INC COMMON STOCK 013091103 888722 48091 SH DFND 31 0 0 48091 ALBERTSONS COS INC COMMON STOCK 013091103 55126 2983 SH DFND 4 2983 0 0 ALCHEMY INVTS ACQUISITN CORP SHS CL A G0232F109 1228 113 SH SOLE 40 113 0 0 ALCOA CORP COM 013872106 5138856 133200 SH Call DFND 30 0 133200 0 ALCOA CORP COM 013872106 21041532 545400 SH Put DFND 30 0 545400 0 ALCOA CORP COM 013872106 5722224 148321 SH DFND 1 0 0 148321 ALCOA CORP COM 013872106 32605810 845148 SH DFND 30 0 845148 0 ALCOA CORP COM 013872106 2353 61 SH DFND 40 0 61 0 ALCOA CORP COM 013872106 26080 676 SH DFND 14 0 0 676 ALCOA CORP COM 013872106 308640 8000 SH DFND 30 0 0 8000 ALCOA CORP COM 013872106 557095 14440 SH DFND 31 0 0 14440 ALCON AG ORD SHS H01301128 202241470 2021000 SH Call DFND 30 0 2021000 0 ALCON AG ORD SHS H01301128 20604413 205900 SH Put DFND 30 0 205900 0 ALCON AG ORD SHS H01301128 10053533 100465 SH DFND 1 0 0 100465 ALCON AG ORD SHS H01301128 108547730 1084718 SH DFND 30 0 1057788 26930 ALCON AG ORD SHS H01301128 200056041 1999161 SH DFND 31 0 0 1999161 ALCON AG ORD SHS H01301128 5575800 55719 SH DFND 34 0 0 55719 ALCON AG ORD SHS H01301128 3759330 37567 SH DFND 35 0 37567 0 ALCON AG ORD SHS H01301128 1110277 11095 SH DFND 39 0 11095 0 ALCON AG ORD SHS H01301128 14010 140 SH DFND 40 0 140 0 ALCON AG ORD SHS H01301128 334434 3342 SH DFND 44 0 0 3342 ALCON AG ORD SHS H01301128 598919 5985 SH DFND 0 5985 0 ALCON AG ORD SHS H01301128 2128789 21273 SH DFND 14 0 0 21273 ALCON AG ORD SHS H01301128 168778362 1686603 SH DFND 30 0 0 1686603 ALCON AG ORD SHS H01301128 57228132 571881 SH DFND 31 0 0 571881 ALCON AG ORD SHS H01301128 866406 8658 SH DFND 4 8658 0 0 ALCON AG ORD SHS H01301128 12309 123 SH DFND 123 0 0 ALDEYRA THERAPEUTICS INC COM 01438T106 15577 2890 SH DFND 1 0 0 2890 ALDEYRA THERAPEUTICS INC COM 01438T106 127414 23639 SH DFND 30 0 23639 0 ALECTOR INC COM 014442107 32620 7000 SH DFND 1 0 0 7000 ALECTOR INC COM 014442107 486010 104294 SH DFND 30 0 104294 0 ALECTOR INC COM 014442107 65 14 SH DFND 40 0 14 0 ALECTOR INC COM 014442107 26301 5644 SH DFND 31 0 0 5644 ALERUS FINL CORP COM 01446U103 27204 1189 SH DFND 1 0 0 1189 ALERUS FINL CORP COM 01446U103 193519 8458 SH DFND 30 0 8458 0 ALEXANDER & BALDWIN INC NEW COM 014491104 297216 15480 SH DFND 1 0 0 15480 ALEXANDER & BALDWIN INC NEW COM 014491104 791597 41229 SH DFND 30 0 41229 0 ALEXANDER & BALDWIN INC NEW COM 014491104 151104 7870 SH DFND 31 0 0 7870 ALEXANDERS INC COM 014752109 6301 26 SH DFND 1 0 0 26 ALEXANDERS INC COM 014752109 457576 1888 SH DFND 30 0 1888 0 ALEXANDERS INC COM 014752109 116333 480 SH DFND 40 0 480 0 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 30018338 252786 SH DFND 1 0 0 252786 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 38081463 320686 SH DFND 30 0 320686 0 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 140125 1180 SH DFND 31 0 0 1180 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 18169 153 SH DFND 35 0 153 0 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 246763 2078 SH DFND 0 0 2078 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 282031 2375 SH DFND 14 0 0 2375 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 620825 5228 SH DFND 30 0 0 5228 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 793369 6681 SH DFND 31 0 0 6681 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 498988 4202 SH DFND 4 4202 0 0 ALGOMA STL GROUP INC *W EXP 10/19/202 015658115 3255 1887 SH SOLE 40 1887 0 0 ALGOMA STL GROUP INC COM 015658107 65615 6414 SH DFND 30 0 6414 0 ALGOMA STL GROUP INC COM 015658107 19539 1910 SH DFND 40 0 1910 0 ALGOMA STL GROUP INC COM 015658107 33759 3300 SH DFND 31 0 0 3300 ALGONQUIN PWR UTILS CORP COM 015857105 169871 31169 SH DFND 1 0 0 31169 ALGONQUIN PWR UTILS CORP COM 015857105 8453108 1551029 SH DFND 30 0 1551029 0 ALGONQUIN PWR UTILS CORP COM 015857105 231009 42387 SH DFND 31 0 0 42387 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 106120 1000 SH Call DFND 1 0 0 1000 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 315025073 2968574 SH Call DFND 30 0 2968574 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 213778740 2014500 SH Put DFND 30 0 2014500 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 73622023 693762 SH DFND 1 0 0 693762 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 141263655 1331169 SH DFND 30 0 1277864 53305 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 42362361 399193 SH DFND 31 0 0 399193 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 4311762 40631 SH DFND 34 0 0 40631 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 4861039 45807 SH DFND 35 0 45807 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 59109 557 SH DFND 39 0 0 557 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 598092 5636 SH DFND 40 0 5636 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 375346 3537 SH DFND 43 0 3537 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 647544 6102 SH DFND 44 0 0 6102 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 2056605 19380 SH DFND 0 16420 2960 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 32897624 310004 SH DFND 30 0 0 310004 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 18684655 176071 SH DFND 31 0 0 176071 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 8174530 77031 SH DFND 4 77031 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 162364 1530 SH DFND 0 0 1530 ALICO INC COM 016230104 173582 6206 SH DFND 1 0 0 6206 ALICO INC COM 016230104 93979 3360 SH DFND 30 0 3360 0 ALIGHT INC COM CL A 01626W101 3030589 409539 SH DFND 1 0 0 409539 ALIGHT INC COM CL A 01626W101 5164771 697942 SH DFND 30 0 697942 0 ALIGHT INC COM CL A 01626W101 287453 38845 SH DFND 31 0 0 38845 ALIGN TECHNOLOGY INC COM 016255101 7423092 29188 SH DFND 1 0 0 29188 ALIGN TECHNOLOGY INC COM 016255101 26242518 103187 SH DFND 30 0 103187 0 ALIGN TECHNOLOGY INC COM 016255101 628679 2472 SH DFND 31 0 0 2472 ALIGN TECHNOLOGY INC COM 016255101 1526 6 SH DFND 40 0 6 0 ALIGN TECHNOLOGY INC COM 016255101 269579 1060 SH DFND 14 0 0 1060 ALIGN TECHNOLOGY INC COM 016255101 2383233 9371 SH DFND 30 0 0 9371 ALIGN TECHNOLOGY INC COM 016255101 4895660 19250 SH DFND 31 0 0 19250 ALIGN TECHNOLOGY INC COM 016255101 738545 2904 SH DFND 4 2904 0 0 ALIGNMENT HEALTHCARE INC COM 01625V104 709 60 SH DFND 1 0 0 60 ALIGNMENT HEALTHCARE INC COM 01625V104 809008 68444 SH DFND 30 0 68444 0 ALIGNMENT HEALTHCARE INC COM 01625V104 78910 6676 SH DFND 31 0 0 6676 ALIGOS THERAPEUTICS INC COM NEW 01626L204 121 14 SH SOLE 30 14 0 0 ALKAMI TECHNOLOGY INC COM 01644J108 176813 5606 SH DFND 1 0 0 5606 ALKAMI TECHNOLOGY INC COM 01644J108 763363 24203 SH DFND 30 0 24203 0 ALKAMI TECHNOLOGY INC COM 01644J108 226615 7185 SH DFND 31 0 0 7185 ALKERMES PLC SHS G01767105 7113323 254138 SH DFND 1 0 0 254138 ALKERMES PLC SHS G01767105 6629404 236849 SH DFND 30 0 236849 0 ALKERMES PLC SHS G01767105 1148 41 SH DFND 40 0 41 0 ALKERMES PLC SHS G01767105 15954 570 SH DFND 30 0 0 570 ALKERMES PLC SHS G01767105 442830 15821 SH DFND 31 0 0 15821 ALLAKOS INC COM 01671P100 251 385 SH DFND 1 0 0 385 ALLAKOS INC COM 01671P100 464 710 SH DFND 30 0 710 0 ALLAKOS INC COM 01671P100 37085 56791 SH DFND 40 0 56791 0 ALLARITY THERAPEUTICS INC COM 016744500 38934 18452 SH SOLE 40 18452 0 0 ALLBIRDS INC CL A NEW 01675A208 944 80 SH DFND 1 0 0 80 ALLBIRDS INC CL A NEW 01675A208 319 27 SH DFND 30 0 27 0 ALLEGIANT TRAVEL CO COM 01748X102 262251 4763 SH DFND 1 0 0 4763 ALLEGIANT TRAVEL CO COM 01748X102 1969772 35775 SH DFND 30 0 35775 0 ALLEGION PLC ORD SHS G0176J109 2834497 19449 SH DFND 1 0 0 19449 ALLEGION PLC ORD SHS G0176J109 14883406 102123 SH DFND 30 0 102123 0 ALLEGION PLC ORD SHS G0176J109 417108 2862 SH DFND 31 0 0 2862 ALLEGION PLC ORD SHS G0176J109 1166 8 SH DFND 40 0 8 0 ALLEGION PLC ORD SHS G0176J109 154484 1060 SH DFND 14 0 0 1060 ALLEGION PLC ORD SHS G0176J109 1432333 9828 SH DFND 30 0 0 9828 ALLEGION PLC ORD SHS G0176J109 956346 6562 SH DFND 31 0 0 6562 ALLEGRO MICROSYSTEMS INC COM 01749D105 2159910 92700 SH Call DFND 30 0 92700 0 ALLEGRO MICROSYSTEMS INC COM 01749D105 815500 35000 SH Put DFND 30 0 35000 0 ALLEGRO MICROSYSTEMS INC COM 01749D105 4940 212 SH DFND 1 0 0 212 ALLEGRO MICROSYSTEMS INC COM 01749D105 7477972 320943 SH DFND 30 0 320943 0 ALLEGRO MICROSYSTEMS INC COM 01749D105 176358 7569 SH DFND 31 0 0 7569 ALLETE INC COM NEW 018522300 3487764 54335 SH DFND 1 0 0 54335 ALLETE INC COM NEW 018522300 5190789 80866 SH DFND 30 0 80866 0 ALLIANCE ENTERTAINMENT HOLDI COM CLASS A 01861F102 1773 652 SH SOLE 40 652 0 0 ALLIANCE RESOURCE PARTNERS L UT LTD PART 01877R108 716225 28649 SH DFND 1 0 0 28649 ALLIANCE RESOURCE PARTNERS L UT LTD PART 01877R108 1608700 64348 SH DFND 30 0 64348 0 ALLIANCEBERNSTEIN GLOBAL HIG COM 01879R106 1155523 101898 SH DFND 1 0 0 101898 ALLIANCEBERNSTEIN GLOBAL HIG COM 01879R106 111563 9838 SH DFND 30 0 9838 0 ALLIANCEBERNSTEIN GLOBAL HIG COM 01879R106 3300 291 SH DFND 40 0 291 0 ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 9642828 276378 SH DFND 1 0 0 276378 ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 11799205 338183 SH DFND 30 0 338183 0 ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 492717 14122 SH DFND 40 0 14122 0 ALLIANCEBERNSTEIN NATL MUN I COM 01864U106 997371 84523 SH SOLE 1 0 0 84523 ALLIANT ENERGY CORP COM 018802108 5736601 94523 SH DFND 1 0 0 94523 ALLIANT ENERGY CORP COM 018802108 35807161 590001 SH DFND 30 0 590001 0 ALLIANT ENERGY CORP COM 018802108 109242 1800 SH DFND 31 0 0 1800 ALLIANT ENERGY CORP COM 018802108 123565 2036 SH DFND 14 0 0 2036 ALLIANT ENERGY CORP COM 018802108 557620 9188 SH DFND 30 0 0 9188 ALLIANT ENERGY CORP COM 018802108 914477 15068 SH DFND 31 0 0 15068 ALLIED GAMING & ENTRTNMNT IN COM 019170109 14 10 SH DFND 1 0 0 10 ALLIED GAMING & ENTRTNMNT IN COM 019170109 38870 28372 SH DFND 40 0 28372 0 ALLIENT INC COM 019330109 506520 26673 SH SOLE 30 26673 0 0 ALLISON TRANSMISSION HLDGS I COM 01973R101 4754696 49492 SH DFND 1 0 0 49492 ALLISON TRANSMISSION HLDGS I COM 01973R101 3735586 38884 SH DFND 30 0 38884 0 ALLISON TRANSMISSION HLDGS I COM 01973R101 607355 6322 SH DFND 31 0 0 6322 ALLOGENE THERAPEUTICS INC COM 019770106 55972 19990 SH DFND 1 0 0 19990 ALLOGENE THERAPEUTICS INC COM 019770106 884601 315929 SH DFND 30 0 315929 0 ALLOGENE THERAPEUTICS INC COM 019770106 1691 604 SH DFND 40 0 604 0 ALLOGENE THERAPEUTICS INC COM 019770106 30002 10715 SH DFND 31 0 0 10715 ALLOGENE THERAPEUTICS INC COM 019770106 286 102 SH DFND 102 0 0 ALLOT LTD SHS M0854Q105 16540 5569 SH DFND 30 0 5569 0 ALLOT LTD SHS M0854Q105 4093 1378 SH DFND 40 0 1378 0 ALLOVIR INC COM 019818103 422 522 SH DFND 30 0 522 0 ALLOVIR INC COM 019818103 1374 1700 SH DFND 40 0 1700 0 ALLSPRING GLOBAL DIVIDEND OP COM 94987C103 1469578 293329 SH DFND 1 0 0 293329 ALLSPRING GLOBAL DIVIDEND OP COM 94987C103 39644 7913 SH DFND 30 0 7913 0 ALLSPRING GLOBAL DIVIDEND OP COM 94987C103 8722 1741 SH DFND 40 0 1741 0 ALLSPRING INCOME OPPORTUNIT INC OPPTY FD 94987B105 2317143 324985 SH DFND 1 0 0 324985 ALLSPRING INCOME OPPORTUNIT INC OPPTY FD 94987B105 80819 11335 SH DFND 30 0 11335 0 ALLSPRING MULTI SECTOR INCOM COM 94987D101 573468 59861 SH DFND 1 0 0 59861 ALLSPRING MULTI SECTOR INCOM COM 94987D101 43177 4507 SH DFND 30 0 4507 0 ALLSPRING MULTI SECTOR INCOM COM 94987D101 53552 5590 SH DFND 40 0 5590 0 ALLSPRING UTILITIES AND HIGH WF UTILITIES INC 94987E109 92382 8278 SH DFND 1 0 0 8278 ALLSPRING UTILITIES AND HIGH WF UTILITIES INC 94987E109 26003 2330 SH DFND 40 0 2330 0 ALLSTATE CORP COM 020002101 69173700 364744 SH DFND 1 0 0 364744 ALLSTATE CORP COM 020002101 103965371 548196 SH DFND 30 0 548196 0 ALLSTATE CORP COM 020002101 19165839 101059 SH DFND 31 0 0 101059 ALLSTATE CORP COM 020002101 773203 4077 SH DFND 0 0 4077 ALLSTATE CORP COM 020002101 586398 3092 SH DFND 14 0 0 3092 ALLSTATE CORP COM 020002101 4229954 22304 SH DFND 30 0 0 22304 ALLSTATE CORP COM 020002101 11979242 63165 SH DFND 31 0 0 63165 ALLSTATE CORP COM 020002101 86101 454 SH DFND 4 454 0 0 ALLURION TECHNOLOGIES INC *W EXP 08/01/203 02008G110 13 313 SH SOLE 40 313 0 0 ALLURION TECHNOLOGIES INC COM SHS 02008G102 1 1 SH DFND 30 0 1 0 ALLURION TECHNOLOGIES INC COM SHS 02008G102 2115 3451 SH DFND 40 0 3451 0 ALLY FINL INC COM 02005N100 16051090 451000 SH Call DFND 30 0 451000 0 ALLY FINL INC COM 02005N100 1601550 45000 SH Put DFND 30 0 45000 0 ALLY FINL INC COM 02005N100 2908344 81718 SH DFND 1 0 0 81718 ALLY FINL INC COM 02005N100 8786815 246890 SH DFND 30 0 246890 0 ALLY FINL INC COM 02005N100 289525 8135 SH DFND 31 0 0 8135 ALLY FINL INC COM 02005N100 76839 2159 SH DFND 14 0 0 2159 ALLY FINL INC COM 02005N100 1021647 28706 SH DFND 30 0 0 28706 ALLY FINL INC COM 02005N100 1286685 36153 SH DFND 31 0 0 36153 ALLY FINL INC COM 02005N100 1623118 45606 SH DFND 4 45606 0 0 ALMACENES EXITO S A SPON ADS 02028M105 6551 1594 SH SOLE 30 1594 0 0 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 5900494 21454 SH DFND 1 0 0 21454 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 31127620 113179 SH DFND 30 0 113179 0 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 275030 1000 SH DFND 31 0 0 1000 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 20627 75 SH DFND 40 0 75 0 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 408420 1485 SH DFND 14 0 0 1485 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 1044564 3798 SH DFND 30 0 0 3798 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 4031665 14659 SH DFND 31 0 0 14659 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 5776 21 SH DFND 21 0 0 ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 757211 20399 SH SOLE 30 20399 0 0 ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 82406 2220 SH DFND 31 0 0 2220 ALPHA METALLURGICAL RESOUR I COM 020764106 55738 236 SH DFND 1 0 0 236 ALPHA METALLURGICAL RESOUR I COM 020764106 1426055 6038 SH DFND 30 0 6038 0 ALPHA METALLURGICAL RESOUR I COM 020764106 11337 48 SH DFND 30 0 0 48 ALPHA PRO TECH LTD COM 020772109 16946 2973 SH SOLE 40 2973 0 0 ALPHA STAR ACQUISITION CORP ORDINARY SHARES G0230C108 83449 7163 SH SOLE 40 7163 0 0 ALPHA TAU MEDICAL LTD *W EXP 99/99/999 M0740A116 532 2800 SH SOLE 40 2800 0 0 ALPHA TAU MEDICAL LTD ORDINARY SHARES M0740A108 2806 1179 SH SOLE 40 1179 0 0 ALPHA TEKNOVA INC COM 02080L102 2183 451 SH SOLE 1 0 0 451 ALPHABET INC CAP STK CL A 02079K305 343544509 2071417 SH Call DFND 30 0 2071417 0 ALPHABET INC CAP STK CL A 02079K305 961930 5800 SH Put DFND 1 0 0 5800 ALPHABET INC CAP STK CL A 02079K305 455805555 2748300 SH Put DFND 30 0 2748300 0 ALPHABET INC CAP STK CL A 02079K305 2880696249 17369287 SH DFND 1 0 0 17369287 ALPHABET INC CAP STK CL A 02079K305 1342380447 8093943 SH DFND 30 0 7917929 176014 ALPHABET INC CAP STK CL A 02079K305 195283068 1177468 SH DFND 31 0 0 1177468 ALPHABET INC CAP STK CL A 02079K305 67323159 405928 SH DFND 34 0 0 405928 ALPHABET INC CAP STK CL A 02079K305 9172003 55303 SH DFND 35 0 55303 0 ALPHABET INC CAP STK CL A 02079K305 17697356 106707 SH DFND 39 0 6245 100462 ALPHABET INC CAP STK CL A 02079K305 1498455 9035 SH DFND 43 0 9035 0 ALPHABET INC CAP STK CL A 02079K305 2206303 13303 SH DFND 44 0 0 13303 ALPHABET INC CAP STK CL A 02079K305 8642278 52109 SH DFND 0 17462 34647 ALPHABET INC CAP STK CL A 02079K305 42895444 258640 SH DFND 14 0 0 258640 ALPHABET INC CAP STK CL A 02079K305 173905500 1048571 SH DFND 30 1900 0 1046671 ALPHABET INC CAP STK CL A 02079K305 175169775 1056194 SH DFND 31 0 0 1056194 ALPHABET INC CAP STK CL A 02079K305 4909160 29600 SH DFND 4 29600 0 0 ALPHABET INC CAP STK CL A 02079K305 13868377 83620 SH DFND 8 83620 0 0 ALPHABET INC CAP STK CL A 02079K305 1493 9 SH DFND 9 0 0 ALPHABET INC CAP STK CL C 02079K107 220483819 1318762 SH Call DFND 30 0 1318762 0 ALPHABET INC CAP STK CL C 02079K107 83595 500 SH Put DFND 1 0 0 500 ALPHABET INC CAP STK CL C 02079K107 318831330 1907000 SH Put DFND 30 0 1907000 0 ALPHABET INC CAP STK CL C 02079K107 1630468980 9752192 SH DFND 1 0 0 9752192 ALPHABET INC CAP STK CL C 02079K107 1148148568 6867328 SH DFND 30 0 6590786 276542 ALPHABET INC CAP STK CL C 02079K107 390234835 2334080 SH DFND 31 0 0 2334080 ALPHABET INC CAP STK CL C 02079K107 45256661 270690 SH DFND 34 0 0 270690 ALPHABET INC CAP STK CL C 02079K107 14827747 88688 SH DFND 35 0 88688 0 ALPHABET INC CAP STK CL C 02079K107 25076661 149989 SH DFND 39 0 0 149989 ALPHABET INC CAP STK CL C 02079K107 437871 2619 SH DFND 40 0 2619 0 ALPHABET INC CAP STK CL C 02079K107 1722057 10300 SH DFND 43 0 10300 0 ALPHABET INC CAP STK CL C 02079K107 1746968 10449 SH DFND 44 0 0 10449 ALPHABET INC CAP STK CL C 02079K107 11561523 69152 SH DFND 0 13788 55364 ALPHABET INC CAP STK CL C 02079K107 16655133 99618 SH DFND 14 0 0 99618 ALPHABET INC CAP STK CL C 02079K107 236590067 1415097 SH DFND 30 836 0 1414261 ALPHABET INC CAP STK CL C 02079K107 134847429 806552 SH DFND 31 0 0 806552 ALPHABET INC CAP STK CL C 02079K107 6183021 36982 SH DFND 4 36982 0 0 ALPHABET INC CAP STK CL C 02079K107 44355507 265300 SH DFND 8 265300 0 0 ALPHABET INC CAP STK CL C 02079K107 4953505 29628 SH DFND 12 0 29616 ALPHATEC HLDGS INC COM NEW 02081G201 18253 3283 SH DFND 1 0 0 3283 ALPHATEC HLDGS INC COM NEW 02081G201 1835273 330085 SH DFND 30 0 330085 0 ALPHATEC HLDGS INC COM NEW 02081G201 31659 5694 SH DFND 31 0 0 5694 ALPHATIME ACQUISITION CORP RIGHT 03/01/2028 G0223V139 1518 9254 SH SOLE 40 9254 0 0 ALPHAVEST ACQUISITION CORP ORDINARY SHARES G0283A108 123 11 SH SOLE 40 11 0 0 ALPINE 4 HOLDINGS INC CL A NEW 02083E204 20254 56733 SH SOLE 40 56733 0 0 ALPINE INCOME PPTY TR INC COM 02083X103 130094 7148 SH DFND 1 0 0 7148 ALPINE INCOME PPTY TR INC COM 02083X103 125726 6908 SH DFND 30 0 6908 0 ALPS ETF TR ACTIVE EQTY OPPT 00162Q510 5016 87 SH SOLE 40 87 0 0 ALPS ETF TR ALERIAN ENERGY 00162Q676 1918035 67847 SH SOLE 1 0 0 67847 ALPS ETF TR ALERIAN MLP 00162Q452 115609984 2453002 SH DFND 1 0 0 2453002 ALPS ETF TR ALERIAN MLP 00162Q452 6202072 131595 SH DFND 30 0 131595 0 ALPS ETF TR ALERIAN MLP 00162Q452 675184 14326 SH DFND 40 0 14326 0 ALPS ETF TR BARRONS 400 ETF 00162Q726 1949288 27178 SH SOLE 1 0 0 27178 ALPS ETF TR CLEAN ENERGY 00162Q460 857625 29161 SH DFND 1 0 0 29161 ALPS ETF TR CLEAN ENERGY 00162Q460 28675 975 SH DFND 40 0 975 0 ALPS ETF TR DISRUPTIVE TECH 00162Q478 2616048 59045 SH DFND 1 0 0 59045 ALPS ETF TR DISRUPTIVE TECH 00162Q478 9260 209 SH DFND 40 0 209 0 ALPS ETF TR EM SECT DIV DG 00162Q668 39810 1737 SH DFND 1 0 0 1737 ALPS ETF TR EM SECT DIV DG 00162Q668 10474 457 SH DFND 40 0 457 0 ALPS ETF TR EQUAL SEC ETF 00162Q205 1869940 14657 SH SOLE 1 0 0 14657 ALPS ETF TR INTL SEC DV DOG 00162Q718 6489112 203727 SH SOLE 1 0 0 203727 ALPS ETF TR MED BREAKTHGH 00162Q593 2289561 61333 SH DFND 1 0 0 61333 ALPS ETF TR MED BREAKTHGH 00162Q593 9743 261 SH DFND 40 0 261 0 ALPS ETF TR OSHARES EUR QLT 00162Q379 240987 7558 SH DFND 1 0 0 7558 ALPS ETF TR OSHARES EUR QLT 00162Q379 6154 193 SH DFND 40 0 193 0 ALPS ETF TR OSHARES US QUALT 00162Q387 11767842 217923 SH DFND 1 0 0 217923 ALPS ETF TR OSHARES US QUALT 00162Q387 75060 1390 SH DFND 40 0 1390 0 ALPS ETF TR OSHARES US SMLCP 00162Q395 23751800 526998 SH SOLE 1 0 0 526998 ALPS ETF TR OSHS GBL INTER 00162Q361 51080 1222 SH DFND 1 0 0 1222 ALPS ETF TR OSHS GBL INTER 00162Q361 57099 1366 SH DFND 40 0 1366 0 ALPS ETF TR REIT DIVIDE DOGS 00162Q106 42 1 SH DFND 30 0 1 0 ALPS ETF TR REIT DIVIDE DOGS 00162Q106 1091 26 SH DFND 40 0 26 0 ALPS ETF TR RIVERFRNT DYMC 00162Q528 2319 42 SH SOLE 40 42 0 0 ALPS ETF TR RIVERFRONT DYM 00162Q536 1808 79 SH SOLE 40 79 0 0 ALPS ETF TR RIVRFRNT STR INC 00162Q783 136924 5832 SH DFND 1 0 0 5832 ALPS ETF TR RIVRFRNT STR INC 00162Q783 728 31 SH DFND 40 0 31 0 ALPS ETF TR SECTR DIV DOGS 00162Q858 19334553 327871 SH DFND 1 0 0 327871 ALPS ETF TR SECTR DIV DOGS 00162Q858 165411 2805 SH DFND 40 0 2805 0 ALPS ETF TR SMITH CORE PLUS 00162Q346 117896 4459 SH SOLE 40 4459 0 0 ALSET INC COM NEW 02115D208 11555 8957 SH SOLE 40 8957 0 0 ALTA EQUIPMENT GROUP INC COMMON STOCK 02128L106 155896 23130 SH SOLE 30 23130 0 0 ALTAIR ENGR INC COM CL A 021369103 121298 1270 SH DFND 1 0 0 1270 ALTAIR ENGR INC COM CL A 021369103 2685264 28115 SH DFND 30 0 28115 0 ALTAIR ENGR INC COM CL A 021369103 475735 4981 SH DFND 31 0 0 4981 ALTENERGY ACQUISITION CORP COM CL A 02157M108 56 5 SH SOLE 30 5 0 0 ALTERITY THERAPEUTICS LTD SPONSORED ADS 02155X205 3 2 SH DFND 1 0 0 2 ALTERITY THERAPEUTICS LTD SPONSORED ADS 02155X205 16640 12683 SH DFND 40 0 12683 0 ALTERNUS CLEAN ENERGY INC CLASS A COM 02157G101 6583 38724 SH SOLE 40 38724 0 0 ALTI GLOBAL INC CL A 02157E106 60188 16093 SH SOLE 30 16093 0 0 ALTICE USA INC CL A 02156K103 81441 33106 SH DFND 1 0 0 33106 ALTICE USA INC CL A 02156K103 7184654 2920591 SH DFND 30 0 2920591 0 ALTICE USA INC CL A 02156K103 47761 19415 SH DFND 31 0 0 19415 ALTIMMUNE INC COM NEW 02155H200 10438 1700 SH DFND 1 0 0 1700 ALTIMMUNE INC COM NEW 02155H200 752439 122547 SH DFND 30 0 122547 0 ALTIMMUNE INC COM NEW 02155H200 12280 2000 SH DFND 30 0 0 2000 ALTIMMUNE INC COM NEW 02155H200 959117 156208 SH DFND 31 0 0 156208 ALTISOURCE PORTFOLIO SOLNS S REG SHS L0175J104 22853 19044 SH SOLE 40 19044 0 0 ALTO INGREDIENTS INC COM 021513106 966 600 SH DFND 1 0 0 600 ALTO INGREDIENTS INC COM 021513106 18323 11381 SH DFND 30 0 11381 0 ALTO NEUROSCIENCE INC COM SHS 02157Q109 11 1 SH DFND 1 0 0 1 ALTO NEUROSCIENCE INC COM SHS 02157Q109 115098 10061 SH DFND 30 0 10061 0 ALTO NEUROSCIENCE INC COM SHS 02157Q109 18670 1632 SH DFND 40 0 1632 0 ALTO NEUROSCIENCE INC COM SHS 02157Q109 266712 23314 SH DFND 31 0 0 23314 ALTRIA GROUP INC COM 02209S103 31221168 611700 SH Call DFND 30 0 611700 0 ALTRIA GROUP INC COM 02209S103 38979248 763700 SH Put DFND 30 0 763700 0 ALTRIA GROUP INC COM 02209S103 71539450 1401635 SH DFND 1 0 0 1401635 ALTRIA GROUP INC COM 02209S103 126766874 2483677 SH DFND 30 0 2483677 0 ALTRIA GROUP INC COM 02209S103 137153667 2687180 SH DFND 31 0 0 2687180 ALTRIA GROUP INC COM 02209S103 301595 5909 SH DFND 14 0 0 5909 ALTRIA GROUP INC COM 02209S103 1577136 30900 SH DFND 30 0 0 30900 ALTRIA GROUP INC COM 02209S103 14124248 276729 SH DFND 31 0 0 276729 ALTSHARES TRUST EVENT-DRIVEN ETF 02210T207 201 19 SH SOLE 40 19 0 0 ALTUS POWER INC COM CL A 02217A102 6360 2000 SH DFND 1 0 0 2000 ALTUS POWER INC COM CL A 02217A102 140410 44154 SH DFND 30 0 44154 0 ALTUS POWER INC COM CL A 02217A102 11922 3749 SH DFND 31 0 0 3749 ALUMIS INC COM 022307102 66633 6239 SH DFND 30 0 6239 0 ALUMIS INC COM 022307102 14578 1365 SH DFND 40 0 1365 0 ALVOTECH *W EXP 99/99/999 L01800116 173 64 SH SOLE 40 64 0 0 ALVOTECH ORDINARY SHARES L01800108 36 3 SH DFND 30 0 3 0 ALVOTECH ORDINARY SHARES L01800108 11484 965 SH DFND 40 0 965 0 ALX ONCOLOGY HLDGS INC COM 00166B105 109 60 SH DFND 1 0 0 60 ALX ONCOLOGY HLDGS INC COM 00166B105 33106 18190 SH DFND 30 0 18190 0 ALX ONCOLOGY HLDGS INC COM 00166B105 20002 10990 SH DFND 40 0 10990 0 AMALGAMATED FINANCIAL CORP COM 022671101 230946 7362 SH DFND 1 0 0 7362 AMALGAMATED FINANCIAL CORP COM 022671101 745257 23757 SH DFND 30 0 23757 0 AMALGAMATED FINANCIAL CORP COM 022671101 43918 1400 SH DFND 31 0 0 1400 AMARIN CORP PLC SPONS ADR NEW 023111206 268781 428678 SH DFND 1 0 0 428678 AMARIN CORP PLC SPONS ADR NEW 023111206 8939 14257 SH DFND 30 0 14257 0 AMARIN CORP PLC SPONS ADR NEW 023111206 135050 215391 SH DFND 40 0 215391 0 A-MARK PRECIOUS METALS INC COM 00181T107 232326 5261 SH DFND 1 0 0 5261 A-MARK PRECIOUS METALS INC COM 00181T107 483552 10950 SH DFND 30 0 10950 0 A-MARK PRECIOUS METALS INC COM 00181T107 66549 1507 SH DFND 31 0 0 1507 AMAZON COM INC COM 023135106 607421266 3259922 SH Call DFND 30 0 3259922 0 AMAZON COM INC COM 023135106 447192 2400 SH Put DFND 1 0 0 2400 AMAZON COM INC COM 023135106 535512420 2874000 SH Put DFND 30 0 2874000 0 AMAZON COM INC COM 023135106 3956007819 21231191 SH DFND 1 0 111 21231080 AMAZON COM INC COM 023135106 1592910574 8548868 SH DFND 30 0 8303612 245256 AMAZON COM INC COM 023135106 406389270 2181019 SH DFND 31 0 0 2181019 AMAZON COM INC COM 023135106 31611630 169654 SH DFND 34 0 0 169654 AMAZON COM INC COM 023135106 27830435 149361 SH DFND 35 0 149361 0 AMAZON COM INC COM 023135106 37763129 202668 SH DFND 39 0 16423 186245 AMAZON COM INC COM 023135106 227136 1219 SH DFND 40 0 1219 0 AMAZON COM INC COM 023135106 2533156 13595 SH DFND 43 0 13595 0 AMAZON COM INC COM 023135106 2754144 14781 SH DFND 44 0 0 14781 AMAZON COM INC COM 023135106 15396076 82628 SH DFND 0 20638 61990 AMAZON COM INC COM 023135106 56422774 302811 SH DFND 14 0 0 302811 AMAZON COM INC COM 023135106 287393156 1542388 SH DFND 30 760 0 1541628 AMAZON COM INC COM 023135106 312433486 1676775 SH DFND 31 0 0 1676775 AMAZON COM INC COM 023135106 17517070 94011 SH DFND 4 94011 0 0 AMAZON COM INC COM 023135106 71923380 386000 SH DFND 8 386000 0 0 AMAZON COM INC COM 023135106 3473192 18640 SH DFND 20 0 18620 AMBAC FINL GROUP INC COM NEW 023139884 13452 1200 SH DFND 1 0 0 1200 AMBAC FINL GROUP INC COM NEW 023139884 161245 14384 SH DFND 30 0 14384 0 AMBAC FINL GROUP INC COM NEW 023139884 40479 3611 SH DFND 31 0 0 3611 AMBARELLA INC SHS G037AX101 244177 4329 SH DFND 1 0 0 4329 AMBARELLA INC SHS G037AX101 12638104 224060 SH DFND 30 0 224060 0 AMBARELLA INC SHS G037AX101 171020 3032 SH DFND 31 0 0 3032 AMBARELLA INC SHS G037AX101 2082416 36919 SH DFND 4 36919 0 0 AMBARELLA INC SHS G037AX101 282 5 SH DFND 5 0 0 AMBEV SA SPONSORED ADR 02319V103 3827628 1568700 SH DFND 1 0 0 1568700 AMBEV SA SPONSORED ADR 02319V103 448238 183704 SH DFND 30 0 165384 18320 AMBEV SA SPONSORED ADR 02319V103 5020056 2057400 SH DFND 31 0 0 2057400 AMBEV SA SPONSORED ADR 02319V103 586564 240395 SH DFND 34 0 0 240395 AMBEV SA SPONSORED ADR 02319V103 430782 176550 SH DFND 43 0 176550 0 AMBEV SA SPONSORED ADR 02319V103 1859280 762000 SH DFND 30 0 0 762000 AMBEV SA SPONSORED ADR 02319V103 470310 192750 SH DFND 31 0 0 192750 AMC ENTMT HLDGS INC CL A NEW 00165C302 227500 50000 SH Call DFND 30 0 50000 0 AMC ENTMT HLDGS INC CL A NEW 00165C302 12890 2833 SH DFND 1 0 0 2833 AMC ENTMT HLDGS INC CL A NEW 00165C302 646214 142025 SH DFND 30 0 142025 0 AMC ENTMT HLDGS INC CL A NEW 00165C302 63545 13966 SH DFND 40 0 13966 0 AMC ENTMT HLDGS INC CL A NEW 00165C302 7125 1566 SH DFND 30 0 0 1566 AMC ENTMT HLDGS INC CL A NEW 00165C302 46260 10167 SH DFND 31 0 0 10167 AMC NETWORKS INC CL A 00164V103 110554 12722 SH DFND 1 0 0 12722 AMC NETWORKS INC CL A 00164V103 976374 112356 SH DFND 30 0 112356 0 AMC NETWORKS INC CL A 00164V103 35924 4134 SH DFND 31 0 0 4134 AMC NETWORKS INC CL A 00164V103 46405 5340 SH DFND 4 5340 0 0 AMCON DISTRG CO COM NEW 02341Q205 122483 845 SH SOLE 40 845 0 0 AMCOR PLC ORD G0250X107 9339319 824300 SH Call DFND 0 824300 0 AMCOR PLC ORD G0250X107 11600787 1023900 SH Put DFND 0 1023900 0 AMCOR PLC ORD G0250X107 1523783 134491 SH DFND 1 0 4 134487 AMCOR PLC ORD G0250X107 19043781 1680828 SH DFND 30 0 1680828 0 AMCOR PLC ORD G0250X107 24261790 2141376 SH DFND 31 0 0 2141376 AMCOR PLC ORD G0250X107 62632 5528 SH DFND 14 0 0 5528 AMCOR PLC ORD G0250X107 3857468 340465 SH DFND 30 0 0 340465 AMCOR PLC ORD G0250X107 854327 75404 SH DFND 31 0 0 75404 AMCOR PLC ORD G0250X107 1116991 98587 SH DFND 4 98587 0 0 AMDOCS LTD SHS G02602103 33928768 387846 SH DFND 1 0 0 387846 AMDOCS LTD SHS G02602103 5701946 65180 SH DFND 30 0 65180 0 AMDOCS LTD SHS G02602103 582879 6663 SH DFND 4 6663 0 0 AMEDISYS INC COM 023436108 21425 222 SH DFND 1 0 0 222 AMEDISYS INC COM 023436108 2547478 26396 SH DFND 30 0 26396 0 AMEDISYS INC COM 023436108 965197 10001 SH DFND 40 0 10001 0 AMEDISYS INC COM 023436108 249961 2590 SH DFND 31 0 0 2590 AMEDISYS INC COM 023436108 106644 1105 SH DFND 4 1105 0 0 AMENTUM HOLDINGS INC COM 023939101 8717981 270325 SH DFND 1 0 0 270325 AMENTUM HOLDINGS INC COM 023939101 4976530 154311 SH DFND 30 0 154311 0 AMENTUM HOLDINGS INC COM 023939101 32250 1000 SH DFND 31 0 0 1000 AMENTUM HOLDINGS INC COM 023939101 29928 928 SH DFND 40 0 928 0 AMER SOFTWARE INC CL A 029683109 862 77 SH DFND 1 0 0 77 AMER SOFTWARE INC CL A 029683109 619422 55355 SH DFND 30 0 55355 0 AMER SOFTWARE INC CL A 029683109 9512 850 SH DFND 40 0 850 0 AMER SPORTS INC COM SHS G0260P102 1578954 98994 SH DFND 1 0 0 98994 AMER SPORTS INC COM SHS G0260P102 6423878 402751 SH DFND 30 0 402751 0 AMER SPORTS INC COM SHS G0260P102 4163 261 SH DFND 40 0 261 0 AMER STATES WTR CO COM 029899101 4598274 55208 SH DFND 1 0 0 55208 AMER STATES WTR CO COM 029899101 2758731 33122 SH DFND 30 0 33122 0 AMER STATES WTR CO COM 029899101 190817 2291 SH DFND 31 0 0 2291 AMERANT BANCORP INC CL A 023576101 447317 20932 SH DFND 30 0 20932 0 AMERANT BANCORP INC CL A 023576101 62208 2911 SH DFND 40 0 2911 0 AMERANT BANCORP INC CL A 023576101 46993 2199 SH DFND 31 0 0 2199 AMEREN CORP COM 023608102 26238000 300000 SH Call DFND 30 0 300000 0 AMEREN CORP COM 023608102 10126381 115783 SH DFND 1 0 0 115783 AMEREN CORP COM 023608102 86620734 990404 SH DFND 30 0 990404 0 AMEREN CORP COM 023608102 157428 1800 SH DFND 31 0 0 1800 AMEREN CORP COM 023608102 257132 2940 SH DFND 14 0 0 2940 AMEREN CORP COM 023608102 2160349 24701 SH DFND 30 0 0 24701 AMEREN CORP COM 023608102 268152 3066 SH DFND 31 0 0 3066 AMERESCO INC CL A 02361E108 329243 8678 SH DFND 1 0 0 8678 AMERESCO INC CL A 02361E108 1777641 46854 SH DFND 30 0 46854 0 AMERESCO INC CL A 02361E108 85061 2242 SH DFND 31 0 0 2242 AMERICA MOVIL SAB DE CV SPON ADS RP CL B 02390A101 1197339 73187 SH DFND 1 0 0 73187 AMERICA MOVIL SAB DE CV SPON ADS RP CL B 02390A101 231445 14147 SH DFND 30 0 14147 0 AMERICA MOVIL SAB DE CV SPON ADS RP CL B 02390A101 1472400 90000 SH DFND 31 0 0 90000 AMERICA MOVIL SAB DE CV SPON ADS RP CL B 02390A101 85350 5217 SH DFND 40 0 5217 0 AMERICAN AIRLS GROUP INC COM 02376R102 10118248 900200 SH Call DFND 30 0 900200 0 AMERICAN AIRLS GROUP INC COM 02376R102 33205208 2954200 SH Put DFND 30 0 2954200 0 AMERICAN AIRLS GROUP INC COM 02376R102 373067 33191 SH DFND 1 0 0 33191 AMERICAN AIRLS GROUP INC COM 02376R102 10362437 921925 SH DFND 30 0 921925 0 AMERICAN AIRLS GROUP INC COM 02376R102 157 14 SH DFND 31 0 14 0 AMERICAN AIRLS GROUP INC COM 02376R102 261038 23224 SH DFND 40 0 23224 0 AMERICAN AIRLS GROUP INC COM 02376R102 8599 765 SH DFND 12 0 0 765 AMERICAN AIRLS GROUP INC COM 02376R102 110815 9859 SH DFND 30 0 0 9859 AMERICAN AIRLS GROUP INC COM 02376R102 122921 10936 SH DFND 31 0 0 10936 AMERICAN AIRLS GROUP INC COM 02376R102 386083 34349 SH DFND 4 34349 0 0 AMERICAN ASSETS TR INC COM 024013104 4542 170 SH DFND 1 0 0 170 AMERICAN ASSETS TR INC COM 024013104 735361 27521 SH DFND 30 0 27521 0 AMERICAN AXLE & MFG HLDGS IN COM 024061103 55577 8993 SH DFND 1 0 0 8993 AMERICAN AXLE & MFG HLDGS IN COM 024061103 720953 116659 SH DFND 30 0 116659 0 AMERICAN AXLE & MFG HLDGS IN COM 024061103 3640 589 SH DFND 40 0 589 0 AMERICAN AXLE & MFG HLDGS IN COM 024061103 56430 9131 SH DFND 31 0 0 9131 AMERICAN BATTERY TECHNOLOGY COM NEW 02451V309 9 8 SH SOLE 1 0 0 8 AMERICAN BEACON SELECT FUNDS AHL TREND ETF 02368W309 21658 920 SH SOLE 40 920 0 0 AMERICAN CENTY ETF TR AVANTIS ALL EQT 025072232 40776 552 SH SOLE 40 552 0 0 AMERICAN CENTY ETF TR AVANTIS EMERGING 025072141 4237 72 SH SOLE 40 72 0 0 AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 35529935 549999 SH SOLE 1 0 0 549999 AMERICAN CENTY ETF TR AVANTIS INFLATIN 025072240 3159 49 SH SOLE 40 49 0 0 AMERICAN CENTY ETF TR AVANTIS INTL SML 025072190 12514 222 SH SOLE 40 222 0 0 AMERICAN CENTY ETF TR AVANTIS MODERAT 025072182 2810 47 SH SOLE 40 47 0 0 AMERICAN CENTY ETF TR AVANTIS RESPONSI 025072299 30776 508 SH SOLE 40 508 0 0 AMERICAN CENTY ETF TR CALIF MUN BD ETF 025072117 17491 343 SH SOLE 40 343 0 0 AMERICAN CENTY ETF TR CORE MUNI FXD IN 025072695 7323 156 SH SOLE 40 156 0 0 AMERICAN CENTY ETF TR DIVERSIFID CRP 025072109 11252172 232916 SH SOLE 1 0 0 232916 AMERICAN CENTY ETF TR DIVERSIFIED MU 025072505 189586 3687 SH SOLE 40 3687 0 0 AMERICAN CENTY ETF TR EMERGING MKT VAL 025072372 5370 103 SH SOLE 40 103 0 0 AMERICAN CENTY ETF TR FOCUSED LRG CAP 025072794 6411248 91639 SH SOLE 1 0 0 91639 AMERICAN CENTY ETF TR INTERNATIONAL LR 025072364 3874 69 SH SOLE 1 0 0 69 AMERICAN CENTY ETF TR INTL EQT ETF 025072703 26971531 402380 SH SOLE 1 0 0 402380 AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 1849151 26166 SH SOLE 1 0 0 26166 AMERICAN CENTY ETF TR MULTISECTOR FLOA 025072224 8841 173 SH SOLE 40 173 0 0 AMERICAN CENTY ETF TR QUALITY CONVER 025072521 5072 113 SH SOLE 40 113 0 0 AMERICAN CENTY ETF TR QUALITY DIVRSFED 025072406 14835 287 SH DFND 1 0 0 287 AMERICAN CENTY ETF TR QUALITY DIVRSFED 025072406 102863 1990 SH DFND 40 0 1990 0 AMERICAN CENTY ETF TR QUALITY PREFER 025072539 2858 75 SH SOLE 40 75 0 0 AMERICAN CENTY ETF TR REAL ESTATE ETF 025072356 109412 2321 SH SOLE 40 2321 0 0 AMERICAN CENTY ETF TR SELECT HIGH YIEL 025072331 17028 365 SH SOLE 40 365 0 0 AMERICAN CENTY ETF TR SUSTAINABLE EQTY 025072752 95257 1355 SH SOLE 40 1355 0 0 AMERICAN CENTY ETF TR SUSTAINABLE GRWT 025072380 218344 3946 SH SOLE 40 3946 0 0 AMERICAN CENTY ETF TR US EQT ETF 025072885 9059232 95210 SH SOLE 1 0 0 95210 AMERICAN CENTY ETF TR US LARGE CAP VLU 025072349 23608745 358632 SH SOLE 1 0 0 358632 AMERICAN CENTY ETF TR US QUALITY GROW 025072307 5002563 54937 SH SOLE 1 0 0 54937 AMERICAN CENTY ETF TR US QUALITY VAL 025072208 31058 500 SH SOLE 1 0 0 500 AMERICAN CENTY ETF TR US SML CP VALU 025072877 109043913 1136466 SH SOLE 1 0 0 1136466 AMERICAN COASTAL INS CORP COM 910710102 129278 11471 SH DFND 30 0 11471 0 AMERICAN COASTAL INS CORP COM 910710102 246419 21865 SH DFND 40 0 21865 0 AMERICAN EAGLE OUTFITTERS IN COM 02553E106 276337 12342 SH DFND 1 0 0 12342 AMERICAN EAGLE OUTFITTERS IN COM 02553E106 1845944 82445 SH DFND 30 0 82445 0 AMERICAN EAGLE OUTFITTERS IN COM 02553E106 477937 21346 SH DFND 40 0 21346 0 AMERICAN EAGLE OUTFITTERS IN COM 02553E106 322461 14402 SH DFND 31 0 0 14402 AMERICAN ELEC PWR CO INC COM 025537101 6166260 60100 SH Call DFND 30 0 60100 0 AMERICAN ELEC PWR CO INC COM 025537101 3088260 30100 SH Put DFND 30 0 30100 0 AMERICAN ELEC PWR CO INC COM 025537101 200248217 1951737 SH DFND 1 0 1 1951736 AMERICAN ELEC PWR CO INC COM 025537101 171750451 1673981 SH DFND 30 0 1673981 0 AMERICAN ELEC PWR CO INC COM 025537101 11689218 113930 SH DFND 31 0 0 113930 AMERICAN ELEC PWR CO INC COM 025537101 292513 2851 SH DFND 0 0 2851 AMERICAN ELEC PWR CO INC COM 025537101 526748 5134 SH DFND 14 0 0 5134 AMERICAN ELEC PWR CO INC COM 025537101 4493675 43798 SH DFND 30 0 0 43798 AMERICAN ELEC PWR CO INC COM 025537101 666182 6493 SH DFND 31 0 0 6493 AMERICAN EXPRESS CO COM 025816109 46971840 173200 SH Call DFND 30 0 173200 0 AMERICAN EXPRESS CO COM 025816109 110378400 407000 SH Put DFND 30 0 407000 0 AMERICAN EXPRESS CO COM 025816109 467691994 1724528 SH DFND 1 0 0 1724528 AMERICAN EXPRESS CO COM 025816109 335217302 1236052 SH DFND 30 0 1236052 0 AMERICAN EXPRESS CO COM 025816109 7863715 28996 SH DFND 31 0 0 28996 AMERICAN EXPRESS CO COM 025816109 1071782 3952 SH DFND 35 0 3952 0 AMERICAN EXPRESS CO COM 025816109 792718 2923 SH DFND 0 0 2923 AMERICAN EXPRESS CO COM 025816109 1942606 7163 SH DFND 14 0 0 7163 AMERICAN EXPRESS CO COM 025816109 9452405 34854 SH DFND 30 0 0 34854 AMERICAN EXPRESS CO COM 025816109 33790164 124595 SH DFND 31 0 0 124595 AMERICAN EXPRESS CO COM 025816109 458599 1691 SH DFND 4 1691 0 0 AMERICAN FINL GROUP INC OHIO COM 025932104 13352724 99203 SH DFND 1 0 0 99203 AMERICAN FINL GROUP INC OHIO COM 025932104 6463492 48020 SH DFND 30 0 48020 0 AMERICAN FINL GROUP INC OHIO COM 025932104 104988 780 SH DFND 31 0 0 780 AMERICAN FINL GROUP INC OHIO COM 025932104 85202 633 SH DFND 14 0 0 633 AMERICAN FINL GROUP INC OHIO COM 025932104 789967 5869 SH DFND 30 0 0 5869 AMERICAN FINL GROUP INC OHIO COM 025932104 2286450 16987 SH DFND 31 0 0 16987 AMERICAN HEALTHCARE REIT INC COM SHS 398182303 3256471 124769 SH DFND 30 0 124769 0 AMERICAN HEALTHCARE REIT INC COM SHS 398182303 744737 28534 SH DFND 40 0 28534 0 AMERICAN HOMES 4 RENT CL A 02665T306 575313 14986 SH DFND 1 0 0 14986 AMERICAN HOMES 4 RENT CL A 02665T306 31165655 811817 SH DFND 30 0 811817 0 AMERICAN HOMES 4 RENT CL A 02665T306 84304 2196 SH DFND 31 0 0 2196 AMERICAN HOMES 4 RENT CL A 02665T306 157783 4110 SH DFND 14 0 0 4110 AMERICAN HOMES 4 RENT CL A 02665T306 181162 4719 SH DFND 30 0 0 4719 AMERICAN HOMES 4 RENT CL A 02665T306 310767 8095 SH DFND 31 0 0 8095 AMERICAN INTL GROUP INC COM NEW 026874784 23074773 315100 SH Call DFND 30 0 315100 0 AMERICAN INTL GROUP INC COM NEW 026874784 25674438 350600 SH Put DFND 30 0 350600 0 AMERICAN INTL GROUP INC COM NEW 026874784 64435663 879908 SH DFND 1 0 0 879908 AMERICAN INTL GROUP INC COM NEW 026874784 92842459 1267820 SH DFND 30 0 1267820 0 AMERICAN INTL GROUP INC COM NEW 026874784 361829 4941 SH DFND 31 0 0 4941 AMERICAN INTL GROUP INC COM NEW 026874784 607663 8298 SH DFND 14 0 0 8298 AMERICAN INTL GROUP INC COM NEW 026874784 6533141 89214 SH DFND 30 0 0 89214 AMERICAN INTL GROUP INC COM NEW 026874784 8036480 109743 SH DFND 31 0 0 109743 AMERICAN OUTDOOR BRANDS INC COM 02875D109 47686 5172 SH DFND 1 0 0 5172 AMERICAN OUTDOOR BRANDS INC COM 02875D109 15554 1687 SH DFND 30 0 1687 0 AMERICAN OUTDOOR BRANDS INC COM 02875D109 5523 599 SH DFND 40 0 599 0 AMERICAN PUB ED INC COM 02913V103 480083 32548 SH DFND 30 0 32548 0 AMERICAN PUB ED INC COM 02913V103 7788 528 SH DFND 40 0 528 0 AMERICAN REBEL HOLDINGS INC *W EXP 01/20/202 02919L117 0 16 SH SOLE 40 16 0 0 AMERICAN RES CORP CL A 02927U208 66 73 SH SOLE 30 73 0 0 AMERICAN RLTY INVS INC COM 029174109 5104 291 SH DFND 1 0 0 291 AMERICAN RLTY INVS INC COM 029174109 12874 734 SH DFND 30 0 734 0 AMERICAN RLTY INVS INC COM 029174109 1877 107 SH DFND 40 0 107 0 AMERICAN SHARED HOSPITAL SVC COM 029595105 2733 896 SH SOLE 40 896 0 0 AMERICAN STRATEGIC INVEST CO COM CL A 649439304 176 19 SH DFND 1 0 0 19 AMERICAN STRATEGIC INVEST CO COM CL A 649439304 13700 1483 SH DFND 40 0 1483 0 AMERICAN SUPERCONDUCTOR CORP SHS NEW 030111207 205249 8697 SH DFND 1 0 0 8697 AMERICAN SUPERCONDUCTOR CORP SHS NEW 030111207 1218468 51630 SH DFND 30 0 51630 0 AMERICAN SUPERCONDUCTOR CORP SHS NEW 030111207 11800 500 SH DFND 31 0 0 500 AMERICAN TOWER CORP NEW COM 03027X100 18814104 80900 SH Call DFND 30 0 80900 0 AMERICAN TOWER CORP NEW COM 03027X100 20372256 87600 SH Put DFND 30 0 87600 0 AMERICAN TOWER CORP NEW COM 03027X100 461203922 1983161 SH DFND 1 0 0 1983161 AMERICAN TOWER CORP NEW COM 03027X100 213604965 918494 SH DFND 30 0 918494 0 AMERICAN TOWER CORP NEW COM 03027X100 3378167 14526 SH DFND 31 0 0 14526 AMERICAN TOWER CORP NEW COM 03027X100 26744 115 SH DFND 35 0 115 0 AMERICAN TOWER CORP NEW COM 03027X100 1721409 7402 SH DFND 0 0 7402 AMERICAN TOWER CORP NEW COM 03027X100 1774200 7629 SH DFND 14 0 0 7629 AMERICAN TOWER CORP NEW COM 03027X100 5975164 25693 SH DFND 30 0 0 25693 AMERICAN TOWER CORP NEW COM 03027X100 16548272 71157 SH DFND 31 0 0 71157 AMERICAN TOWER CORP NEW COM 03027X100 363956 1565 SH DFND 4 1565 0 0 AMERICAN VANGUARD CORP COM 030371108 63605 12001 SH SOLE 30 12001 0 0 AMERICAN WELL CORP COM CL A NEW 03044L204 18097 1909 SH DFND 1 0 0 1909 AMERICAN WELL CORP COM CL A NEW 03044L204 3005 317 SH DFND 30 0 317 0 AMERICAN WOODMARK CORPORATIO COM 030506109 89432 957 SH DFND 1 0 0 957 AMERICAN WOODMARK CORPORATIO COM 030506109 2036743 21795 SH DFND 30 0 21795 0 AMERICAN WOODMARK CORPORATIO COM 030506109 101206 1083 SH DFND 31 0 0 1083 AMERICAN WTR WKS CO INC NEW COM 030420103 3050274 20858 SH Call DFND 30 0 20858 0 AMERICAN WTR WKS CO INC NEW COM 030420103 67631174 462467 SH DFND 1 0 0 462467 AMERICAN WTR WKS CO INC NEW COM 030420103 94826257 648429 SH DFND 30 0 648429 0 AMERICAN WTR WKS CO INC NEW COM 030420103 869251 5944 SH DFND 31 0 0 5944 AMERICAN WTR WKS CO INC NEW COM 030420103 479228 3277 SH DFND 14 0 0 3277 AMERICAN WTR WKS CO INC NEW COM 030420103 1842624 12600 SH DFND 30 0 0 12600 AMERICAN WTR WKS CO INC NEW COM 030420103 2965747 20280 SH DFND 31 0 0 20280 AMERICAN WTR WKS CO INC NEW COM 030420103 114652 784 SH DFND 4 784 0 0 AMERICAN WTR WKS CO INC NEW COM 030420103 2047 14 SH DFND 14 0 0 AMERICAS CAR-MART INC COM 03062T105 671894 16028 SH DFND 1 0 0 16028 AMERICAS CAR-MART INC COM 03062T105 127772 3048 SH DFND 30 0 3048 0 AMERICAS CAR-MART INC COM 03062T105 17313 413 SH DFND 31 0 0 413 AMERICAS GOLD AND SILVER COR COM 03062D100 33 107 SH DFND 31 0 107 0 AMERICAS GOLD AND SILVER COR COM 03062D100 823 2688 SH DFND 40 0 2688 0 AMERICOLD REALTY TRUST INC COM 03064D108 3350391 118514 SH DFND 1 0 0 118514 AMERICOLD REALTY TRUST INC COM 03064D108 11217253 396790 SH DFND 30 0 396790 0 AMERIPRISE FINL INC COM 03076C106 2489993 5300 SH Call DFND 30 0 5300 0 AMERIPRISE FINL INC COM 03076C106 2489993 5300 SH Put DFND 30 0 5300 0 AMERIPRISE FINL INC COM 03076C106 443069354 943082 SH DFND 1 0 3 943079 AMERIPRISE FINL INC COM 03076C106 163023600 346999 SH DFND 30 0 346999 0 AMERIPRISE FINL INC COM 03076C106 1562588 3326 SH DFND 31 0 0 3326 AMERIPRISE FINL INC COM 03076C106 4154530 8843 SH DFND 35 0 8843 0 AMERIPRISE FINL INC COM 03076C106 2362674 5029 SH DFND 39 0 5029 0 AMERIPRISE FINL INC COM 03076C106 1879 4 SH DFND 40 0 4 0 AMERIPRISE FINL INC COM 03076C106 2135756 4546 SH DFND 0 0 4546 AMERIPRISE FINL INC COM 03076C106 561893 1196 SH DFND 14 0 0 1196 AMERIPRISE FINL INC COM 03076C106 5076297 10805 SH DFND 30 0 0 10805 AMERIPRISE FINL INC COM 03076C106 6009810 12792 SH DFND 31 0 0 12792 AMERIS BANCORP COM 03076K108 172758 2769 SH DFND 1 0 0 2769 AMERIS BANCORP COM 03076K108 7827137 125455 SH DFND 30 0 125455 0 AMERIS BANCORP COM 03076K108 7362 118 SH DFND 40 0 118 0 AMERIS BANCORP COM 03076K108 309642 4963 SH DFND 31 0 0 4963 AMERISAFE INC COM 03071H100 12759 264 SH DFND 1 0 0 264 AMERISAFE INC COM 03071H100 483493 10004 SH DFND 30 0 10004 0 AMERISAFE INC COM 03071H100 74090 1533 SH DFND 31 0 0 1533 AMES NATL CORP COM 031001100 682312 37428 SH DFND 1 0 0 37428 AMES NATL CORP COM 031001100 75964 4167 SH DFND 30 0 4167 0 AMES NATL CORP COM 031001100 28293 1552 SH DFND 40 0 1552 0 AMESITE INC COM NEW 031094204 3579 1461 SH SOLE 40 1461 0 0 AMETEK INC COM 031100100 33529297 195267 SH DFND 1 0 0 195267 AMETEK INC COM 031100100 50223458 292490 SH DFND 30 0 292490 0 AMETEK INC COM 031100100 300493 1750 SH DFND 31 0 0 1750 AMETEK INC COM 031100100 12731781 74147 SH DFND 14 0 0 74147 AMETEK INC COM 031100100 1715898 9993 SH DFND 30 0 0 9993 AMETEK INC COM 031100100 5288496 30799 SH DFND 31 0 0 30799 AMGEN INC COM 031162100 48234837 149700 SH Call DFND 30 0 149700 0 AMGEN INC COM 031162100 1159956 3600 SH Put DFND 1 0 0 3600 AMGEN INC COM 031162100 62283193 193300 SH Put DFND 30 0 193300 0 AMGEN INC COM 031162100 593337471 1841462 SH DFND 1 0 0 1841462 AMGEN INC COM 031162100 377891432 1172811 SH DFND 30 0 1080368 92443 AMGEN INC COM 031162100 90419859 280624 SH DFND 31 0 0 280624 AMGEN INC COM 031162100 48638244 150952 SH DFND 34 0 0 150952 AMGEN INC COM 031162100 8055 25 SH DFND 44 0 0 25 AMGEN INC COM 031162100 2033145 6310 SH DFND 0 2045 4265 AMGEN INC COM 031162100 4840239 15022 SH DFND 14 0 0 15022 AMGEN INC COM 031162100 15627507 48501 SH DFND 30 0 0 48501 AMGEN INC COM 031162100 24255002 75277 SH DFND 31 0 0 75277 AMGEN INC COM 031162100 4832828 14999 SH DFND 4 14999 0 0 AMGEN INC COM 031162100 243268 755 SH DFND 6 0 749 AMICUS THERAPEUTICS INC COM 03152W109 657343 61549 SH DFND 1 0 0 61549 AMICUS THERAPEUTICS INC COM 03152W109 5188761 485839 SH DFND 30 0 485839 0 AMICUS THERAPEUTICS INC COM 03152W109 177117 16584 SH DFND 31 0 0 16584 AMKOR TECHNOLOGY INC COM 031652100 327206 10693 SH DFND 1 0 0 10693 AMKOR TECHNOLOGY INC COM 031652100 2319572 75803 SH DFND 30 0 75803 0 AMKOR TECHNOLOGY INC COM 031652100 262456 8577 SH DFND 31 0 0 8577 AMMO INC COM 00175J107 243 170 SH DFND 1 0 0 170 AMMO INC COM 00175J107 60526 42326 SH DFND 30 0 42326 0 AMMO INC COM 00175J107 7247 5068 SH DFND 40 0 5068 0 AMN HEALTHCARE SVCS INC COM 001744101 233823 5516 SH DFND 1 0 0 5516 AMN HEALTHCARE SVCS INC COM 001744101 3347793 78976 SH DFND 30 0 78976 0 AMN HEALTHCARE SVCS INC COM 001744101 792693 18700 SH DFND 30 0 0 18700 AMN HEALTHCARE SVCS INC COM 001744101 194570 4590 SH DFND 31 0 0 4590 AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105 122396 14711 SH DFND 1 0 0 14711 AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105 3920742 471243 SH DFND 30 0 471243 0 AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105 176961574 21269420 SH DFND 12 0 0 21269420 AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105 147056 17675 SH DFND 31 0 0 17675 AMPCO-PITTSBURG CORP COM 032037103 32000 16000 SH SOLE 1 0 0 16000 AMPHASTAR PHARMACEUTICALS IN COM 03209R103 3475524 71616 SH DFND 1 0 0 71616 AMPHASTAR PHARMACEUTICALS IN COM 03209R103 1256781 25897 SH DFND 30 0 25897 0 AMPHASTAR PHARMACEUTICALS IN COM 03209R103 23440 483 SH DFND 40 0 483 0 AMPHASTAR PHARMACEUTICALS IN COM 03209R103 147337 3036 SH DFND 31 0 0 3036 AMPHENOL CORP NEW CL A 032095101 1014020 15562 SH Call DFND 30 0 15562 0 AMPHENOL CORP NEW CL A 032095101 52689484 808617 SH DFND 1 0 0 808617 AMPHENOL CORP NEW CL A 032095101 132897078 2039550 SH DFND 30 0 2039550 0 AMPHENOL CORP NEW CL A 032095101 584550 8971 SH DFND 31 0 0 8971 AMPHENOL CORP NEW CL A 032095101 5623569 86304 SH DFND 0 0 86304 AMPHENOL CORP NEW CL A 032095101 1208653 18549 SH DFND 14 0 0 18549 AMPHENOL CORP NEW CL A 032095101 14652334 224867 SH DFND 30 0 0 224867 AMPHENOL CORP NEW CL A 032095101 11521005 176811 SH DFND 31 0 0 176811 AMPHENOL CORP NEW CL A 032095101 69004 1059 SH DFND 4 1059 0 0 AMPLIFY COMMODITY TRUST BREAKWAVE DRY BU 03210A107 107 10 SH DFND 30 0 10 0 AMPLIFY COMMODITY TRUST BREAKWAVE DRY BU 03210A107 20954 1951 SH DFND 40 0 1951 0 AMPLIFY COMMODITY TRUST BREAKWAVE TANKER 03210A206 33228 2252 SH SOLE 40 2252 0 0 AMPLIFY ENERGY CORP NEW COM 03212B103 120818 18502 SH SOLE 30 18502 0 0 AMPLIFY ETF TR AMPLIFY AI POWER 032108565 1013 27 SH SOLE 40 27 0 0 AMPLIFY ETF TR AMPLIFY BLUESTAR 032108599 6843 143 SH SOLE 40 143 0 0 AMPLIFY ETF TR AMPLIFY CYBERSEC 032108664 58789 861 SH DFND 1 0 0 861 AMPLIFY ETF TR AMPLIFY CYBERSEC 032108664 249017 3647 SH DFND 30 0 3647 0 AMPLIFY ETF TR AMPLIFY CYBERSEC 032108664 171792 2516 SH DFND 40 0 2516 0 AMPLIFY ETF TR AMPLIFY GLOBAL C 032108573 30239 630 SH SOLE 40 630 0 0 AMPLIFY ETF TR AMPLIFY LITHIUM 032108805 172108 17835 SH DFND 1 0 0 17835 AMPLIFY ETF TR AMPLIFY LITHIUM 032108805 2374 246 SH DFND 30 0 246 0 AMPLIFY ETF TR AMPLIFY LITHIUM 032108805 36052 3736 SH DFND 40 0 3736 0 AMPLIFY ETF TR AMPLIFY MOBILE P 032108656 7213 138 SH SOLE 40 138 0 0 AMPLIFY ETF TR AMPLIFY TRAVEL T 032108540 20 1 SH DFND 30 0 1 0 AMPLIFY ETF TR AMPLIFY TRAVEL T 032108540 197353 9697 SH DFND 40 0 9697 0 AMPLIFY ETF TR AMPLIFY VIDEO GA 032108615 18477 281 SH SOLE 40 281 0 0 AMPLIFY ETF TR BLACKSWAN GRWT 032108888 44976 1479 SH SOLE 40 1479 0 0 AMPLIFY ETF TR BLACKSWAN ISWN 032108821 1681 82 SH SOLE 40 82 0 0 AMPLIFY ETF TR BLACKSWAN TECH 032108755 10192 461 SH SOLE 40 461 0 0 AMPLIFY ETF TR CASH FLOW DIVID 032108698 267 9 SH SOLE 40 9 0 0 AMPLIFY ETF TR CASH FLOW HIGH 032108680 1035 40 SH SOLE 40 40 0 0 AMPLIFY ETF TR CWP ENHANCED DIV 032108409 51354209 1246764 SH SOLE 1 0 0 1246764 AMPLIFY ETF TR CWP GROWTH & INC 032108524 42994 1690 SH SOLE 40 1690 0 0 AMPLIFY ETF TR CWP INTL ENHANCE 032108722 583620 18961 SH DFND 1 0 0 18961 AMPLIFY ETF TR CWP INTL ENHANCE 032108722 523 17 SH DFND 40 0 17 0 AMPLIFY ETF TR HIGH INCOME 032108847 75225 6101 SH SOLE 40 6101 0 0 AMPLIFY ETF TR NAT RES DIVIDEND 032108730 226949 7945 SH SOLE 40 7945 0 0 AMPLIFY ETF TR ONLIN RETL ETF 032108102 6100 100 SH SOLE 40 100 0 0 AMPLIFY ETF TR SEYMOUR CANNBS 032108854 135302 30134 SH SOLE 40 30134 0 0 AMPLIFY ETF TR THEMATIC ALL STR 032108797 816 37 SH SOLE 40 37 0 0 AMPLIFY ETF TR WEIGHT LOSS DRUG 032108532 5950 222 SH SOLE 40 222 0 0 AMPLITECH GROUP INC *W EXP 02/26/202 03211Q119 236 5902 SH SOLE 40 5902 0 0 AMPLITUDE INC COM CL A 03213A104 63552 7085 SH DFND 1 0 0 7085 AMPLITUDE INC COM CL A 03213A104 367626 40984 SH DFND 30 0 40984 0 AMPLITUDE INC COM CL A 03213A104 24668 2750 SH DFND 30 0 0 2750 AMPLITUDE INC COM CL A 03213A104 38885 4335 SH DFND 31 0 0 4335 AMPRIUS TECHNOLOGIES INC *W EXP 09/14/202 03214Q116 216 1546 SH SOLE 40 1546 0 0 AMPRIUS TECHNOLOGIES INC COMMON STOCK 03214Q108 1776 1600 SH Call DFND 30 0 1600 0 AMPRIUS TECHNOLOGIES INC COMMON STOCK 03214Q108 8666 7807 SH DFND 30 0 7807 0 AMPRIUS TECHNOLOGIES INC COMMON STOCK 03214Q108 65674 59166 SH DFND 40 0 59166 0 AMREP CORP COM 032159105 8016 270 SH DFND 1 0 0 270 AMREP CORP COM 032159105 77491 2610 SH DFND 40 0 2610 0 AMTD DIGITAL INC SPONSORED ADS 00180N101 2170 642 SH SOLE 40 642 0 0 AMTECH SYS INC COM PAR $0.01N 032332504 1740 300 SH DFND 1 0 0 300 AMTECH SYS INC COM PAR $0.01N 032332504 5591 964 SH DFND 30 0 964 0 AMYLYX PHARMACEUTICALS INC COM 03237H101 5816 1795 SH DFND 1 0 0 1795 AMYLYX PHARMACEUTICALS INC COM 03237H101 727953 224677 SH DFND 30 0 224677 0 AMYLYX PHARMACEUTICALS INC COM 03237H101 8437 2604 SH DFND 40 0 2604 0 ANALOG DEVICES INC COM 032654105 41522668 180400 SH Call DFND 30 0 180400 0 ANALOG DEVICES INC COM 032654105 338004415 1468499 SH Put DFND 30 0 1468499 0 ANALOG DEVICES INC COM 032654105 334365657 1452690 SH DFND 1 0 0 1452690 ANALOG DEVICES INC COM 032654105 444627883 1931737 SH DFND 30 0 1929475 2262 ANALOG DEVICES INC COM 032654105 27307369 118640 SH DFND 31 0 0 118640 ANALOG DEVICES INC COM 032654105 1381711 6003 SH DFND 34 0 0 6003 ANALOG DEVICES INC COM 032654105 203700 885 SH DFND 0 759 126 ANALOG DEVICES INC COM 032654105 9654941 41947 SH DFND 14 0 0 41947 ANALOG DEVICES INC COM 032654105 4552763 19780 SH DFND 30 0 0 19780 ANALOG DEVICES INC COM 032654105 13912626 60445 SH DFND 31 0 0 60445 ANALOG DEVICES INC COM 032654105 741838 3223 SH DFND 4 3223 0 0 ANAPTYSBIO INC COM 032724106 22814 681 SH DFND 1 0 0 681 ANAPTYSBIO INC COM 032724106 1158062 34569 SH DFND 30 0 34569 0 ANAPTYSBIO INC COM 032724106 46498 1388 SH DFND 31 0 0 1388 ANAVEX LIFE SCIENCES CORP COM NEW 032797300 43736 7700 SH DFND 1 0 0 7700 ANAVEX LIFE SCIENCES CORP COM NEW 032797300 694988 122357 SH DFND 30 0 122357 0 ANDERSONS INC COM 034164103 232800 4643 SH DFND 1 0 0 4643 ANDERSONS INC COM 034164103 1578307 31478 SH DFND 30 0 31478 0 ANDERSONS INC COM 034164103 125751 2508 SH DFND 31 0 0 2508 ANDRETTI ACQUISITION CORP II UNIT 99/99/9999 G26745110 27650 2765 SH SOLE 40 2765 0 0 ANEBULO PHARMACEUTICALS INC COM 034569103 1473 763 SH SOLE 40 763 0 0 ANGEL OAK FINL STRATEGIES IN COM BEN INT 03464A100 9188508 695046 SH SOLE 1 0 0 695046 ANGEL OAK FUNDS TRUST HIGH YIELD OPPOR 03463K745 4137603 370421 SH SOLE 1 0 0 370421 ANGEL OAK FUNDS TRUST INCOME ETF 03463K760 5584031 263522 SH DFND 1 0 0 263522 ANGEL OAK FUNDS TRUST INCOME ETF 03463K760 942955 44500 SH DFND 0 0 44500 ANGEL OAK FUNDS TRUST OAK ULTRASHORT 03463K752 20015350 391154 SH SOLE 1 108713 0 282441 ANGEL OAK MORTGAGE REIT INC COM 03464Y108 182525 17500 SH DFND 1 0 0 17500 ANGEL OAK MORTGAGE REIT INC COM 03464Y108 83951 8049 SH DFND 30 0 8049 0 ANGHAMI INC ORD SHS G0369L101 1646 1937 SH SOLE 40 1937 0 0 ANGI INC COM CL A NEW 00183L102 14900 5775 SH SOLE 30 5775 0 0 ANGI INC COM CL A NEW 00183L102 97111 37640 SH DFND 31 0 0 37640 ANGIODYNAMICS INC COM 03475V101 202467 26024 SH SOLE 30 26024 0 0 ANGLOGOLD ASHANTI PLC COM SHS G0378L100 281985 10589 SH DFND 1 0 0 10589 ANGLOGOLD ASHANTI PLC COM SHS G0378L100 8099062 304133 SH DFND 30 0 304133 0 ANGLOGOLD ASHANTI PLC COM SHS G0378L100 769474 28895 SH DFND 30 0 0 28895 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 7782446 117400 SH Call DFND 30 0 117400 0 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 8339282 125800 SH Put DFND 30 0 125800 0 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 11312587 170653 SH DFND 1 0 0 170653 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 10892441 164315 SH DFND 30 0 164315 0 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 373213 5630 SH DFND 30 0 0 5630 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 149153 2250 SH DFND 31 0 0 2250 ANI PHARMACEUTICALS INC COM 00182C103 13424 225 SH DFND 1 0 0 225 ANI PHARMACEUTICALS INC COM 00182C103 17014555 285192 SH DFND 30 0 285192 0 ANI PHARMACEUTICALS INC COM 00182C103 63896 1071 SH DFND 31 2 0 1069 ANIKA THERAPEUTICS INC COM 035255108 7410 300 SH DFND 1 0 0 300 ANIKA THERAPEUTICS INC COM 035255108 166379 6736 SH DFND 30 0 6736 0 ANIKA THERAPEUTICS INC COM 035255108 12449 504 SH DFND 40 0 504 0 ANIXA BIOSCIENCES INC COM 03528H109 1667260 529289 SH DFND 1 0 0 529289 ANIXA BIOSCIENCES INC COM 03528H109 3 1 SH DFND 30 0 1 0 ANIXA BIOSCIENCES INC COM 03528H109 340 108 SH DFND 40 0 108 0 ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 9182647 457531 SH DFND 1 0 0 457531 ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 15852189 789845 SH DFND 30 0 789845 0 ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 330292 16457 SH DFND 31 0 0 16457 ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 40140 2000 SH DFND 0 0 2000 ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 89091 4439 SH DFND 14 0 0 4439 ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 5293262 263740 SH DFND 30 232913 0 30827 ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 1321288 65834 SH DFND 31 0 0 65834 ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 472970 23566 SH DFND 4 23566 0 0 ANNEXON INC COM 03589W102 454508 76775 SH DFND 1 0 0 76775 ANNEXON INC COM 03589W102 842724 142352 SH DFND 30 0 142352 0 ANNOVIS BIO INC COM 03615A108 5102 633 SH DFND 1 0 0 633 ANNOVIS BIO INC COM 03615A108 9785 1214 SH DFND 40 0 1214 0 ANSYS INC COM 03662Q105 2255263 7078 SH DFND 1 0 0 7078 ANSYS INC COM 03662Q105 52455738 164629 SH DFND 30 0 164629 0 ANSYS INC COM 03662Q105 908733 2852 SH DFND 31 0 0 2852 ANSYS INC COM 03662Q105 8324209 26125 SH DFND 14 0 0 26125 ANSYS INC COM 03662Q105 2624237 8236 SH DFND 30 0 0 8236 ANSYS INC COM 03662Q105 4602292 14444 SH DFND 31 0 0 14444 ANSYS INC COM 03662Q105 99094 311 SH DFND 4 311 0 0 ANTELOPE ENTERPRISE HLDGS LT SHS NEW G041JN122 231129 306131 SH SOLE 40 306131 0 0 ANTERIX INC COM 03676C100 904 24 SH DFND 1 0 0 24 ANTERIX INC COM 03676C100 208938 5548 SH DFND 30 0 5548 0 ANTERIX INC COM 03676C100 40936 1087 SH DFND 31 0 0 1087 ANTERO MIDSTREAM CORP COM 03676B102 5002364 332383 SH DFND 1 0 0 332383 ANTERO MIDSTREAM CORP COM 03676B102 2673091 177614 SH DFND 30 0 177614 0 ANTERO MIDSTREAM CORP COM 03676B102 189675 12603 SH DFND 31 0 0 12603 ANTERO RESOURCES CORP COM 03674X106 17190000 600000 SH Call DFND 30 0 600000 0 ANTERO RESOURCES CORP COM 03674X106 3254640 113600 SH Put DFND 30 0 113600 0 ANTERO RESOURCES CORP COM 03674X106 1869097 65239 SH DFND 1 0 0 65239 ANTERO RESOURCES CORP COM 03674X106 7982807 278632 SH DFND 30 0 278632 0 ANTERO RESOURCES CORP COM 03674X106 545553 19042 SH DFND 31 0 0 19042 ANYWHERE REAL ESTATE INC COM 75605Y106 12192 2400 SH DFND 1 0 0 2400 ANYWHERE REAL ESTATE INC COM 75605Y106 1636370 322120 SH DFND 30 0 322120 0 ANYWHERE REAL ESTATE INC COM 75605Y106 160396 31574 SH DFND 40 0 31574 0 AON PLC SHS CL A G0403H108 3217707 9300 SH Call DFND 30 0 9300 0 AON PLC SHS CL A G0403H108 1487757 4300 SH Put DFND 30 0 4300 0 AON PLC SHS CL A G0403H108 12231438 35352 SH DFND 1 0 0 35352 AON PLC SHS CL A G0403H108 168419974 486777 SH DFND 30 0 486777 0 AON PLC SHS CL A G0403H108 474352 1371 SH DFND 31 0 0 1371 AON PLC SHS CL A G0403H108 29755 86 SH DFND 0 0 86 AON PLC SHS CL A G0403H108 834182 2411 SH DFND 14 0 0 2411 AON PLC SHS CL A G0403H108 6290098 18180 SH DFND 30 0 0 18180 AON PLC SHS CL A G0403H108 6186993 17882 SH DFND 31 0 0 17882 APA CORPORATION COM 03743Q108 440280 18000 SH Call DFND 30 0 18000 0 APA CORPORATION COM 03743Q108 6405683 261884 SH DFND 1 0 0 261884 APA CORPORATION COM 03743Q108 13594892 555801 SH DFND 30 0 555801 0 APA CORPORATION COM 03743Q108 55182 2256 SH DFND 31 0 0 2256 APA CORPORATION COM 03743Q108 24900 1018 SH DFND 14 0 0 1018 APA CORPORATION COM 03743Q108 1031918 42188 SH DFND 30 0 0 42188 APA CORPORATION COM 03743Q108 1158621 47368 SH DFND 31 0 0 47368 APARTMENT INVT & MGMT CO CL A 03748R747 23233 2570 SH DFND 1 0 0 2570 APARTMENT INVT & MGMT CO CL A 03748R747 899100 99458 SH DFND 30 0 99458 0 APARTMENT INVT & MGMT CO CL A 03748R747 452 50 SH DFND 40 0 50 0 APELLIS PHARMACEUTICALS INC COM 03753U106 389340 13500 SH Put DFND 30 0 13500 0 APELLIS PHARMACEUTICALS INC COM 03753U106 3040774 105436 SH DFND 1 0 0 105436 APELLIS PHARMACEUTICALS INC COM 03753U106 5428524 188229 SH DFND 30 0 188229 0 APELLIS PHARMACEUTICALS INC COM 03753U106 49489 1716 SH DFND 40 0 1716 0 APELLIS PHARMACEUTICALS INC COM 03753U106 556699 19303 SH DFND 31 0 0 19303 API GROUP CORP COM STK 00187Y100 1510302 45739 SH DFND 1 0 0 45739 API GROUP CORP COM STK 00187Y100 4078961 123530 SH DFND 30 0 123530 0 API GROUP CORP COM STK 00187Y100 82550 2500 SH DFND 30 0 0 2500 API GROUP CORP COM STK 00187Y100 1086919 32917 SH DFND 31 0 0 32917 APOGEE ENTERPRISES INC COM 037598109 51741 739 SH DFND 1 0 0 739 APOGEE ENTERPRISES INC COM 037598109 1404851 20065 SH DFND 30 0 20065 0 APOGEE ENTERPRISES INC COM 037598109 113214 1617 SH DFND 31 0 0 1617 APOGEE THERAPEUTICS INC COM 03770N101 2954622 50300 SH SOLE 30 50300 0 0 APOGEE THERAPEUTICS INC COM 03770N101 89285 1520 SH DFND 31 0 0 1520 APOLLO COML REAL EST FIN INC COM 03762U105 900262 97961 SH DFND 1 0 0 97961 APOLLO COML REAL EST FIN INC COM 03762U105 2538057 276176 SH DFND 30 0 276176 0 APOLLO COML REAL EST FIN INC COM 03762U105 97304 10588 SH DFND 31 0 0 10588 APOLLO GLOBAL MGMT INC COM 03769M106 1239107 9920 SH Call DFND 30 0 9920 0 APOLLO GLOBAL MGMT INC COM 03769M106 82515546 660600 SH Put DFND 30 0 660600 0 APOLLO GLOBAL MGMT INC COM 03769M106 70506699 564460 SH DFND 1 0 0 564460 APOLLO GLOBAL MGMT INC COM 03769M106 141074103 1129406 SH DFND 30 0 1129406 0 APOLLO GLOBAL MGMT INC COM 03769M106 728725 5834 SH DFND 31 0 0 5834 APOLLO GLOBAL MGMT INC COM 03769M106 3584043 28693 SH DFND 35 0 28693 0 APOLLO GLOBAL MGMT INC COM 03769M106 1528149 12234 SH DFND 39 0 12234 0 APOLLO GLOBAL MGMT INC COM 03769M106 1021764 8180 SH DFND 40 0 8180 0 APOLLO GLOBAL MGMT INC COM 03769M106 593073 4748 SH DFND 14 0 0 4748 APOLLO GLOBAL MGMT INC COM 03769M106 968802 7756 SH DFND 30 0 0 7756 APOLLO GLOBAL MGMT INC COM 03769M106 5898000 47218 SH DFND 31 0 0 47218 APOLLO GLOBAL MGMT INC COM 03769M106 172126 1378 SH DFND 4 1378 0 0 APOLLO GLOBAL MGMT INC SER A MAND CNV 03769M304 2380 35 SH DFND 1 0 0 35 APOLLO GLOBAL MGMT INC SER A MAND CNV 03769M304 12102 178 SH DFND 40 0 178 0 APOLLOMICS INC *W EXP 04/01/202 G0411D115 27 3348 SH SOLE 40 3348 0 0 APOLLOMICS INC CL A SHS G0411D107 18679 131539 SH SOLE 40 131539 0 0 APPFOLIO INC COM CL A 03783C100 2361768 10033 SH DFND 1 0 0 10033 APPFOLIO INC COM CL A 03783C100 785059 3335 SH DFND 30 0 3335 0 APPFOLIO INC COM CL A 03783C100 1177 5 SH DFND 40 0 5 0 APPFOLIO INC COM CL A 03783C100 390999 1661 SH DFND 31 0 0 1661 APPIAN CORP CL A 03782L101 262776 7697 SH DFND 1 0 0 7697 APPIAN CORP CL A 03782L101 810074 23728 SH DFND 30 0 23728 0 APPIAN CORP CL A 03782L101 143490 4203 SH DFND 31 0 0 4203 APPLE HOSPITALITY REIT INC COM NEW 03784Y200 210781 14194 SH DFND 1 0 0 14194 APPLE HOSPITALITY REIT INC COM NEW 03784Y200 8045299 541771 SH DFND 30 0 541771 0 APPLE INC COM 037833100 1632007958 7004326 SH Call DFND 30 0 7004326 0 APPLE INC COM 037833100 4333800 18600 SH Put DFND 1 0 0 18600 APPLE INC COM 037833100 2436374286 10456542 SH Put DFND 30 0 10456542 0 APPLE INC COM 037833100 6664501330 28603010 SH DFND 1 0 958 28602052 APPLE INC COM 037833100 4255422761 18263617 SH DFND 30 0 17745826 517791 APPLE INC COM 037833100 918593180 3942460 SH DFND 31 0 0 3942460 APPLE INC COM 037833100 188437818 808746 SH DFND 34 0 0 808746 APPLE INC COM 037833100 28916232 124104 SH DFND 35 0 124104 0 APPLE INC COM 037833100 1394971 5987 SH DFND 39 0 0 5987 APPLE INC COM 037833100 3659032 15704 SH DFND 43 0 15704 0 APPLE INC COM 037833100 6646325 28525 SH DFND 44 0 0 28525 APPLE INC COM 037833100 26589960 114120 SH DFND 0 36396 77724 APPLE INC COM 037833100 94461695 405415 SH DFND 14 0 0 405415 APPLE INC COM 037833100 897718011 3852867 SH DFND 30 0 0 3852867 APPLE INC COM 037833100 458917266 1969602 SH DFND 31 0 0 1969602 APPLE INC COM 037833100 12832941 55077 SH DFND 4 55077 0 0 APPLE INC COM 037833100 221196220 949340 SH DFND 8 949340 0 0 APPLE INC COM 037833100 5759993 24721 SH DFND 15 0 24706 APPLIED DIGITAL CORP COM NEW 038169207 1041975 126300 SH Call DFND 30 0 126300 0 APPLIED DIGITAL CORP COM NEW 038169207 644325 78100 SH Put DFND 30 0 78100 0 APPLIED DIGITAL CORP COM NEW 038169207 8250 1000 SH DFND 1 0 0 1000 APPLIED DIGITAL CORP COM NEW 038169207 1505889 182532 SH DFND 30 0 182532 0 APPLIED DIGITAL CORP COM NEW 038169207 3878 470 SH DFND 31 0 0 470 APPLIED DNA SCIENCES INC COM NEW 03815U409 49 76 SH SOLE 1 0 0 76 APPLIED INDL TECHNOLOGIES IN COM 03820C105 824465 3695 SH DFND 1 0 0 3695 APPLIED INDL TECHNOLOGIES IN COM 03820C105 5573787 24980 SH DFND 30 0 24980 0 APPLIED INDL TECHNOLOGIES IN COM 03820C105 2008 9 SH DFND 40 0 9 0 APPLIED INDL TECHNOLOGIES IN COM 03820C105 635921 2850 SH DFND 31 0 0 2850 APPLIED MATLS INC COM 038222105 57649512 285323 SH Call DFND 30 0 285323 0 APPLIED MATLS INC COM 038222105 85770225 424500 SH Put DFND 30 0 424500 0 APPLIED MATLS INC COM 038222105 367370947 1818218 SH DFND 1 0 213 1818005 APPLIED MATLS INC COM 038222105 330657856 1636515 SH DFND 30 0 1636515 0 APPLIED MATLS INC COM 038222105 5098530 25234 SH DFND 31 0 0 25234 APPLIED MATLS INC COM 038222105 34349 170 SH DFND 35 0 170 0 APPLIED MATLS INC COM 038222105 526946 2608 SH DFND 0 0 2608 APPLIED MATLS INC COM 038222105 1253316 6203 SH DFND 14 0 0 6203 APPLIED MATLS INC COM 038222105 23854427 118062 SH DFND 30 0 0 118062 APPLIED MATLS INC COM 038222105 19293350 95488 SH DFND 31 0 0 95488 APPLIED MATLS INC COM 038222105 449561 2225 SH DFND 4 2225 0 0 APPLIED MATLS INC COM 038222105 1414 7 SH DFND 7 0 0 APPLIED OPTOELECTRONICS INC COM 03823U102 1209453 84518 SH SOLE 30 84518 0 0 APPLIED OPTOELECTRONICS INC COM 03823U102 45706 3194 SH DFND 31 0 0 3194 APPLIED THERAPEUTICS INC COM 03828A101 1292442 152052 SH DFND 1 0 0 152052 APPLIED THERAPEUTICS INC COM 03828A101 1118881 131633 SH DFND 30 0 131633 0 APPLOVIN CORP COM CL A 03831W108 7901669 60526 SH DFND 1 0 0 60526 APPLOVIN CORP COM CL A 03831W108 24008276 183901 SH DFND 30 0 183901 0 APPLOVIN CORP COM CL A 03831W108 206530 1582 SH DFND 31 0 0 1582 APPLOVIN CORP COM CL A 03831W108 206138 1579 SH DFND 14 0 0 1579 APPLOVIN CORP COM CL A 03831W108 17248919 132125 SH DFND 30 0 0 132125 APPLOVIN CORP COM CL A 03831W108 3074191 23548 SH DFND 31 0 0 23548 APPLOVIN CORP COM CL A 03831W108 2393373 18333 SH DFND 4 18333 0 0 APREA THERAPEUTICS INC COM NEW 03836J201 8 3 SH SOLE 30 3 0 0 APTARGROUP INC COM 038336103 931505 5815 SH DFND 1 0 0 5815 APTARGROUP INC COM 038336103 6230109 38892 SH DFND 30 0 38892 0 APTARGROUP INC COM 038336103 188223 1175 SH DFND 0 0 1175 APTARGROUP INC COM 038336103 501395 3130 SH DFND 31 0 0 3130 APTEVO THERAPEUTICS INC COM 03835L306 0 1 SH SOLE 30 1 0 0 APTIV PLC SHS G6095L109 22767834 316176 SH DFND 1 0 0 316176 APTIV PLC SHS G6095L109 37097463 515171 SH DFND 30 0 425949 89222 APTIV PLC SHS G6095L109 23820188 330790 SH DFND 31 0 0 330790 APTIV PLC SHS G6095L109 22437812 311593 SH DFND 34 0 0 311593 APTIV PLC SHS G6095L109 2424073 33663 SH DFND 35 0 33663 0 APTIV PLC SHS G6095L109 12170 169 SH DFND 40 0 169 0 APTIV PLC SHS G6095L109 211349 2935 SH DFND 44 0 0 2935 APTIV PLC SHS G6095L109 54008 750 SH DFND 0 575 175 APTIV PLC SHS G6095L109 704906 9789 SH DFND 14 0 0 9789 APTIV PLC SHS G6095L109 2075256 28819 SH DFND 30 0 0 28819 APTIV PLC SHS G6095L109 1394546 19366 SH DFND 31 0 0 19366 APTIV PLC SHS G6095L109 69418 964 SH DFND 4 964 0 0 APTIV PLC SHS G6095L109 49831 692 SH DFND 0 0 692 APTOSE BIOSCIENCES INC COM 03835T309 54859 133476 SH SOLE 40 133476 0 0 APYX MEDICAL CORPORATION COM 03837C106 496 400 SH DFND 1 0 0 400 APYX MEDICAL CORPORATION COM 03837C106 5 4 SH DFND 30 0 4 0 APYX MEDICAL CORPORATION COM 03837C106 373 301 SH DFND 40 0 301 0 AQUA METALS INC COM 03837J101 43480 232513 SH SOLE 40 232513 0 0 AQUABOUNTY TECHNOLOGIES INC COM 03842K309 4 3 SH DFND 1 0 0 3 AQUABOUNTY TECHNOLOGIES INC COM 03842K309 1 1 SH DFND 31 0 1 0 AQUESTIVE THERAPEUTICS INC COM 03843E104 451631 90689 SH SOLE 30 90689 0 0 ARAMARK COM 03852U106 4032606 104121 SH DFND 1 0 0 104121 ARAMARK COM 03852U106 7523767 194262 SH DFND 30 0 194262 0 ARAMARK COM 03852U106 148878 3844 SH DFND 0 0 3844 ARAMARK COM 03852U106 862866 22279 SH DFND 31 0 0 22279 ARB IOT GROUP LTD ORD SHS G0447T100 4179 14977 SH SOLE 40 14977 0 0 ARBE ROBOTICS LTD *W EXP 99/99/999 M1R95N118 2663 12802 SH SOLE 40 12802 0 0 ARBOR REALTY TRUST INC COM 038923108 4818932 309700 SH Call DFND 30 0 309700 0 ARBOR REALTY TRUST INC COM 038923108 2162840 139000 SH Put DFND 30 0 139000 0 ARBOR REALTY TRUST INC COM 038923108 895447 57548 SH DFND 1 0 0 57548 ARBOR REALTY TRUST INC COM 038923108 7404070 475840 SH DFND 30 0 475840 0 ARBOR REALTY TRUST INC COM 038923108 47 3 SH DFND 40 0 3 0 ARBOR REALTY TRUST INC COM 038923108 277839 17856 SH DFND 31 0 0 17856 ARBUTUS BIOPHARMA CORP COM 03879J100 581981 151164 SH DFND 30 0 151164 0 ARBUTUS BIOPHARMA CORP COM 03879J100 54709 14210 SH DFND 40 0 14210 0 ARBUTUS BIOPHARMA CORP COM 03879J100 11550 3000 SH DFND 31 0 0 3000 ARCADIA BIOSCIENCES INC COM 039014303 652 239 SH SOLE 40 239 0 0 ARCADIUM LITHIUM PLC COM SHS G0508H110 57402 20141 SH DFND 1 0 0 20141 ARCADIUM LITHIUM PLC COM SHS G0508H110 3120057 1094757 SH DFND 30 0 1094757 0 ARCADIUM LITHIUM PLC COM SHS G0508H110 78971 27709 SH DFND 31 0 0 27709 ARCBEST CORP COM 03937C105 368730 3400 SH Put DFND 30 0 3400 0 ARCBEST CORP COM 03937C105 579991 5348 SH DFND 1 0 0 5348 ARCBEST CORP COM 03937C105 1002729 9246 SH DFND 30 0 9246 0 ARCBEST CORP COM 03937C105 144672 1334 SH DFND 31 0 0 1334 ARCELLX INC COMMON STOCK 03940C100 7182 86 SH DFND 1 0 0 86 ARCELLX INC COMMON STOCK 03940C100 4551629 54504 SH DFND 30 0 54504 0 ARCELLX INC COMMON STOCK 03940C100 231573 2773 SH DFND 31 0 0 2773 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 5252000 200000 SH Call DFND 30 0 200000 0 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 13523900 515000 SH Put DFND 30 0 515000 0 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 580609 22110 SH DFND 1 0 0 22110 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 765610 29155 SH DFND 30 0 29155 0 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 158899 6051 SH DFND 40 0 6051 0 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 224523 8550 SH DFND 30 50 0 8500 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 53702 2045 SH DFND 31 0 0 2045 ARCH CAP GROUP LTD ORD G0450A105 28147218 251584 SH DFND 1 0 0 251584 ARCH CAP GROUP LTD ORD G0450A105 92814977 829594 SH DFND 30 0 829594 0 ARCH CAP GROUP LTD ORD G0450A105 1301836 11636 SH DFND 31 0 0 11636 ARCH CAP GROUP LTD ORD G0450A105 2685 24 SH DFND 39 0 0 24 ARCH CAP GROUP LTD ORD G0450A105 111880 1000 SH DFND 0 0 1000 ARCH CAP GROUP LTD ORD G0450A105 525388 4696 SH DFND 14 0 0 4696 ARCH CAP GROUP LTD ORD G0450A105 12238553 109390 SH DFND 30 0 0 109390 ARCH CAP GROUP LTD ORD G0450A105 3982816 35599 SH DFND 31 0 0 35599 ARCH RESOURCES INC CL A 03940R107 33573 243 SH DFND 1 0 0 243 ARCH RESOURCES INC CL A 03940R107 6422229 46484 SH DFND 30 0 46484 0 ARCHER AVIATION INC COM CL A 03945R102 39984 13196 SH DFND 1 0 0 13196 ARCHER AVIATION INC COM CL A 03945R102 3755091 1239304 SH DFND 30 0 1239304 0 ARCHER AVIATION INC COM CL A 03945R102 124 41 SH DFND 30 0 0 41 ARCHER AVIATION INC COM CL A 03945R102 55161 18205 SH DFND 31 0 0 18205 ARCHER DANIELS MIDLAND CO COM 039483102 903269 15120 SH Call DFND 30 0 15120 0 ARCHER DANIELS MIDLAND CO COM 039483102 43548548 728968 SH DFND 1 0 0 728968 ARCHER DANIELS MIDLAND CO COM 039483102 41087977 687780 SH DFND 30 0 687780 0 ARCHER DANIELS MIDLAND CO COM 039483102 227012 3800 SH DFND 31 0 0 3800 ARCHER DANIELS MIDLAND CO COM 039483102 267994 4486 SH DFND 40 0 4486 0 ARCHER DANIELS MIDLAND CO COM 039483102 172290 2884 SH DFND 14 0 0 2884 ARCHER DANIELS MIDLAND CO COM 039483102 2636565 44134 SH DFND 30 0 0 44134 ARCHER DANIELS MIDLAND CO COM 039483102 3635358 60853 SH DFND 31 0 0 60853 ARCHER DANIELS MIDLAND CO COM 039483102 44267 741 SH DFND 4 741 0 0 ARCHROCK INC COM 03957W106 417207 20613 SH DFND 1 0 0 20613 ARCHROCK INC COM 03957W106 4417765 218269 SH DFND 30 0 218269 0 ARCHROCK INC COM 03957W106 191228 9448 SH DFND 31 0 0 9448 ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 33432 3834 SH DFND 1 0 0 3834 ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 152556 17495 SH DFND 30 0 17495 0 ARCOSA INC COM 039653100 1671472 17639 SH DFND 1 0 0 17639 ARCOSA INC COM 039653100 1592347 16804 SH DFND 30 0 16804 0 ARCOSA INC COM 039653100 339715 3585 SH DFND 31 0 0 3585 ARCTURUS THERAPEUTICS HLDGS COM 03969T109 29453 1269 SH DFND 1 0 0 1269 ARCTURUS THERAPEUTICS HLDGS COM 03969T109 1136222 48954 SH DFND 30 0 48954 0 ARCTURUS THERAPEUTICS HLDGS COM 03969T109 24695 1064 SH DFND 40 0 1064 0 ARCTURUS THERAPEUTICS HLDGS COM 03969T109 36463 1571 SH DFND 31 0 0 1571 ARCUS BIOSCIENCES INC COM 03969F109 1261654 82515 SH SOLE 30 82515 0 0 ARCUS BIOSCIENCES INC COM 03969F109 51695 3381 SH DFND 31 0 0 3381 ARCUTIS BIOTHERAPEUTICS INC COM 03969K108 1888 203 SH DFND 1 0 0 203 ARCUTIS BIOTHERAPEUTICS INC COM 03969K108 1961658 210931 SH DFND 30 0 210931 0 ARCUTIS BIOTHERAPEUTICS INC COM 03969K108 84258 9060 SH DFND 31 0 0 9060 ARDAGH METAL PACKAGING S A *W EXP 08/04/202 L02235114 7103 244938 SH SOLE 40 244938 0 0 ARDAGH METAL PACKAGING S A SHS L02235106 4307979 1142700 SH DFND 1 0 0 1142700 ARDAGH METAL PACKAGING S A SHS L02235106 280473 74396 SH DFND 30 0 74396 0 ARDAGH METAL PACKAGING S A SHS L02235106 21135 5606 SH DFND 40 0 5606 0 ARDELYX INC COM 039697107 236051 34260 SH DFND 1 0 0 34260 ARDELYX INC COM 039697107 3226132 468234 SH DFND 30 0 468234 0 ARDELYX INC COM 039697107 137304 19928 SH DFND 31 0 0 19928 ARDENT HEALTH PARTNERS INC COM 03980N107 104858 5705 SH DFND 30 0 5705 0 ARDENT HEALTH PARTNERS INC COM 03980N107 37036 2015 SH DFND 40 0 2015 0 ARDMORE SHIPPING CORP COM Y0207T100 182701 10094 SH DFND 1 0 0 10094 ARDMORE SHIPPING CORP COM Y0207T100 1775085 98071 SH DFND 30 0 98071 0 ARDMORE SHIPPING CORP COM Y0207T100 16905 934 SH DFND 40 0 934 0 ARES ACQUISITION CORP II SHS CLASS A G33033104 260 24 SH SOLE 40 24 0 0 ARES CAPITAL CORP COM 04010L103 734994 35100 SH Put DFND 30 0 35100 0 ARES CAPITAL CORP COM 04010L103 38104330 1819691 SH DFND 1 0 0 1819691 ARES CAPITAL CORP COM 04010L103 6819279 325658 SH DFND 30 0 325658 0 ARES CAPITAL CORP COM 04010L103 105433 5035 SH DFND 43 0 5035 0 ARES CAPITAL CORP COM 04010L103 52350 2500 SH DFND 0 0 2500 ARES CAPITAL CORP COM 04010L103 557130 26606 SH DFND 30 0 0 26606 ARES CAPITAL CORP COM 04010L103 41880 2000 SH DFND 31 0 0 2000 ARES COML REAL ESTATE CORP COM 04013V108 126343 18049 SH DFND 1 0 0 18049 ARES COML REAL ESTATE CORP COM 04013V108 768278 109754 SH DFND 30 0 109754 0 ARES DYNAMIC CR ALLOCATION F COM 04014F102 951424 62266 SH SOLE 1 0 0 62266 ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 60995932 391401 SH DFND 1 0 0 391401 ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 13462862 86389 SH DFND 30 0 86389 0 ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 171424 1100 SH DFND 31 0 0 1100 ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 834679 5356 SH DFND 40 0 5356 0 ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 265551 1704 SH DFND 14 0 0 1704 ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 386327 2479 SH DFND 30 0 0 2479 ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 3526192 22627 SH DFND 31 0 0 22627 ARGAN INC COM 04010E109 483923 4771 SH DFND 1 0 0 4771 ARGAN INC COM 04010E109 1060451 10455 SH DFND 30 0 10455 0 ARGAN INC COM 04010E109 96967 956 SH DFND 31 0 0 956 ARGENX SE SPONSORED ADR 04016X101 363736 671 SH DFND 1 0 0 671 ARGENX SE SPONSORED ADR 04016X101 675432 1246 SH DFND 30 0 1246 0 ARHAUS INC COM CL A 04035M102 36930 3000 SH DFND 1 0 0 3000 ARHAUS INC COM CL A 04035M102 779346 63310 SH DFND 30 0 63310 0 ARHAUS INC COM CL A 04035M102 31194 2534 SH DFND 31 0 0 2534 ARIS MNG CORP COM 04040Y109 46989 10215 SH DFND 30 0 10215 0 ARIS MNG CORP COM 04040Y109 115 25 SH DFND 31 0 25 0 ARIS MNG CORP COM 04040Y109 42182 9170 SH DFND 40 0 9170 0 ARIS MNG CORP COM 04040Y109 73600 16000 SH DFND 30 0 0 16000 ARIS WATER SOLUTIONS INC CLASS A COM 04041L106 335308 19876 SH DFND 1 0 0 19876 ARIS WATER SOLUTIONS INC CLASS A COM 04041L106 342039 20275 SH DFND 30 0 20275 0 ARISTA NETWORKS INC COM 040413106 23144346 60300 SH Call DFND 30 0 60300 0 ARISTA NETWORKS INC COM 040413106 41644470 108500 SH Put DFND 30 0 108500 0 ARISTA NETWORKS INC COM 040413106 100859452 262778 SH DFND 1 0 0 262778 ARISTA NETWORKS INC COM 040413106 154629179 402869 SH DFND 30 0 391304 11565 ARISTA NETWORKS INC COM 040413106 21941454 57166 SH DFND 31 0 0 57166 ARISTA NETWORKS INC COM 040413106 2936607 7651 SH DFND 34 0 0 7651 ARISTA NETWORKS INC COM 040413106 508562 1325 SH DFND 44 0 0 1325 ARISTA NETWORKS INC COM 040413106 1922554 5009 SH DFND 0 2282 2727 ARISTA NETWORKS INC COM 040413106 1587096 4135 SH DFND 14 0 0 4135 ARISTA NETWORKS INC COM 040413106 9452719 24628 SH DFND 30 0 0 24628 ARISTA NETWORKS INC COM 040413106 16933371 44118 SH DFND 31 0 0 44118 ARISTA NETWORKS INC COM 040413106 848242 2210 SH DFND 4 2210 0 0 ARK ETF TR 3D PRINTING ETF 00214Q500 23323 1117 SH DFND 1 0 0 1117 ARK ETF TR 3D PRINTING ETF 00214Q500 200469 9601 SH DFND 40 0 9601 0 ARK ETF TR ARK SPACE EXPL 00214Q807 276834 17078 SH DFND 1 0 0 17078 ARK ETF TR ARK SPACE EXPL 00214Q807 8834 545 SH DFND 40 0 545 0 ARK ETF TR AUTNMUS TECHNLGY 00214Q203 277673 4558 SH DFND 1 0 0 4558 ARK ETF TR AUTNMUS TECHNLGY 00214Q203 219190 3598 SH DFND 40 0 3598 0 ARK ETF TR AUTNMUS TECHNLGY 00214Q203 244106 4007 SH DFND 30 0 0 4007 ARK ETF TR AUTNMUS TECHNLGY 00214Q203 103564 1700 SH DFND 31 0 0 1700 ARK ETF TR FINTECH INNOVA 00214Q708 9843224 330088 SH DFND 1 0 0 330088 ARK ETF TR FINTECH INNOVA 00214Q708 15417 517 SH DFND 30 0 517 0 ARK ETF TR FINTECH INNOVA 00214Q708 113912 3820 SH DFND 40 0 3820 0 ARK ETF TR FINTECH INNOVA 00214Q708 484128 16235 SH DFND 30 0 0 16235 ARK ETF TR FINTECH INNOVA 00214Q708 195530 6557 SH DFND 31 0 0 6557 ARK ETF TR FINTECH INNOVA 00214Q708 630126 21131 SH DFND 4 21131 0 0 ARK ETF TR GENOMIC REV ETF 00214Q302 7440742 290654 SH DFND 1 0 0 290654 ARK ETF TR GENOMIC REV ETF 00214Q302 23162035 904767 SH DFND 30 0 904767 0 ARK ETF TR GENOMIC REV ETF 00214Q302 56806 2219 SH DFND 40 0 2219 0 ARK ETF TR GENOMIC REV ETF 00214Q302 70144 2740 SH DFND 30 0 0 2740 ARK ETF TR GENOMIC REV ETF 00214Q302 10880 425 SH DFND 31 0 0 425 ARK ETF TR GENOMIC REV ETF 00214Q302 3011098 117621 SH DFND 4 117621 0 0 ARK ETF TR INNOVATION ETF 00214Q104 42516060 894510 SH DFND 1 0 0 894510 ARK ETF TR INNOVATION ETF 00214Q104 16335538 343689 SH DFND 30 0 343689 0 ARK ETF TR INNOVATION ETF 00214Q104 99765 2099 SH DFND 40 0 2099 0 ARK ETF TR INNOVATION ETF 00214Q104 10979 231 SH DFND 30 0 0 231 ARK ETF TR INNOVATION ETF 00214Q104 291597 6135 SH DFND 31 0 0 6135 ARK ETF TR INNOVATION ETF 00214Q104 1329462 27971 SH DFND 4 27971 0 0 ARK ETF TR ISRAEL INOVATE 00214Q609 310561 15677 SH DFND 1 0 0 15677 ARK ETF TR ISRAEL INOVATE 00214Q609 230826 11652 SH DFND 40 0 11652 0 ARK ETF TR NEXT GNRTN INTER 00214Q401 23666 278 SH DFND 30 0 278 0 ARK ETF TR NEXT GNRTN INTER 00214Q401 284164 3338 SH DFND 40 0 3338 0 ARK ETF TR NEXT GNRTN INTER 00214Q401 212655 2498 SH DFND 30 0 0 2498 ARK ETF TR NEXT GNRTN INTER 00214Q401 54483 640 SH DFND 31 0 0 640 ARK RESTAURANTS CORP COM 040712101 64158 5351 SH SOLE 40 5351 0 0 ARKO CORP *W EXP 12/22/202 041242116 9023 17352 SH SOLE 40 17352 0 0 ARKO CORP COM 041242108 553071 78785 SH SOLE 30 78785 0 0 ARKO CORP COM 041242108 27841 3966 SH DFND 31 0 0 3966 ARLO TECHNOLOGIES INC COM 04206A101 121064 9997 SH DFND 1 0 0 9997 ARLO TECHNOLOGIES INC COM 04206A101 512168 42293 SH DFND 30 0 42293 0 ARLO TECHNOLOGIES INC COM 04206A101 100670 8313 SH DFND 31 0 0 8313 ARM HOLDINGS PLC SPONSORED ADS 042068205 64617066 451836 SH Call DFND 30 0 451836 0 ARM HOLDINGS PLC SPONSORED ADS 042068205 10010700 70000 SH Put DFND 30 0 70000 0 ARM HOLDINGS PLC SPONSORED ADS 042068205 50354133 352102 SH DFND 1 0 0 352102 ARM HOLDINGS PLC SPONSORED ADS 042068205 58513686 409158 SH DFND 30 0 409158 0 ARM HOLDINGS PLC SPONSORED ADS 042068205 1494455 10450 SH DFND 30 0 0 10450 ARM HOLDINGS PLC SPONSORED ADS 042068205 733641 5130 SH DFND 31 0 0 5130 ARMADA HOFFLER PPTYS INC COM 04208T108 1161344 107234 SH SOLE 30 107234 0 0 ARMATA PHARMACEUTICALS INC COM 04216R102 2 1 SH DFND 31 0 1 0 ARMATA PHARMACEUTICALS INC COM 04216R102 5584 2356 SH DFND 40 0 2356 0 ARMLOGI HOLDING CORP COM 042255109 17227 3942 SH SOLE 40 3942 0 0 ARMOUR RESIDENTIAL REIT INC COM SHS 042315705 61 3 SH DFND 1 0 0 3 ARMOUR RESIDENTIAL REIT INC COM SHS 042315705 1928147 94517 SH DFND 30 0 94517 0 ARMOUR RESIDENTIAL REIT INC COM SHS 042315705 46920 2300 SH DFND 30 0 0 2300 ARMOUR RESIDENTIAL REIT INC COM SHS 042315705 59833 2933 SH DFND 31 0 0 2933 ARMSTRONG WORLD INDS INC NEW COM 04247X102 86218 656 SH DFND 1 0 0 656 ARMSTRONG WORLD INDS INC NEW COM 04247X102 1994056 15172 SH DFND 30 0 15172 0 ARMSTRONG WORLD INDS INC NEW COM 04247X102 526 4 SH DFND 40 0 4 0 ARMSTRONG WORLD INDS INC NEW COM 04247X102 16297 124 SH DFND 30 0 0 124 ARMSTRONG WORLD INDS INC NEW COM 04247X102 400073 3044 SH DFND 31 0 0 3044 ARMSTRONG WORLD INDS INC NEW COM 04247X102 526 4 SH DFND 4 0 0 ARQ INC COM 00770C101 5870 1000 SH DFND 1 0 0 1000 ARQ INC COM 00770C101 247908 42233 SH DFND 30 0 42233 0 ARQIT QUANTUM INC COM NEW G0567U127 11999 2105 SH SOLE 40 2105 0 0 ARRAY TECHNOLOGIES INC COM SHS 04271T100 41140704 6233440 SH Call DFND 30 0 6233440 0 ARRAY TECHNOLOGIES INC COM SHS 04271T100 2205595 334181 SH DFND 1 0 0 334181 ARRAY TECHNOLOGIES INC COM SHS 04271T100 9020425 1366731 SH DFND 30 0 1366731 0 ARRAY TECHNOLOGIES INC COM SHS 04271T100 1980 300 SH DFND 30 0 0 300 ARRAY TECHNOLOGIES INC COM SHS 04271T100 74917 11351 SH DFND 31 0 0 11351 ARRIVENT BIOPHARMA INC COM 04272N102 433928 18465 SH DFND 30 0 18465 0 ARRIVENT BIOPHARMA INC COM 04272N102 4019 171 SH DFND 40 0 171 0 ARROW ELECTRS INC COM 042735100 1871575 14090 SH DFND 1 0 0 14090 ARROW ELECTRS INC COM 042735100 1093058 8229 SH DFND 30 0 8229 0 ARROW ELECTRS INC COM 042735100 947078 7130 SH DFND 31 0 0 7130 ARROW ETF TR ARROW DJ GLB YLD 04273H104 3226 239 SH SOLE 40 239 0 0 ARROW FINL CORP COM 042744102 21524 751 SH DFND 1 0 0 751 ARROW FINL CORP COM 042744102 222086 7749 SH DFND 30 0 7749 0 ARROW INVTS TR DWA TACTICAL MAC 042765792 853 74 SH SOLE 40 74 0 0 ARROWHEAD PHARMACEUTICALS IN COM 04280A100 4704489 242875 SH DFND 1 0 0 242875 ARROWHEAD PHARMACEUTICALS IN COM 04280A100 2775566 143292 SH DFND 30 0 143292 0 ARROWHEAD PHARMACEUTICALS IN COM 04280A100 579512 29918 SH DFND 40 0 29918 0 ARROWHEAD PHARMACEUTICALS IN COM 04280A100 12358 638 SH DFND 0 0 638 ARROWHEAD PHARMACEUTICALS IN COM 04280A100 480047 24783 SH DFND 31 0 0 24783 ARROWHEAD PHARMACEUTICALS IN COM 04280A100 97 5 SH DFND 5 0 0 ARROWMARK FINANCIAL CORP COM 861780104 27828 1345 SH SOLE 1 0 0 1345 ARS PHARMACEUTICALS INC COM 82835W108 66700 4600 SH DFND 1 0 0 4600 ARS PHARMACEUTICALS INC COM 82835W108 1453364 100232 SH DFND 30 0 100232 0 ARS PHARMACEUTICALS INC COM 82835W108 2132 147 SH DFND 40 0 147 0 ARS PHARMACEUTICALS INC COM 82835W108 71094 4903 SH DFND 31 0 0 4903 ARTERIS INC COM 04302A104 100545 13024 SH SOLE 30 13024 0 0 ARTESIAN RES CORP CL A 043113208 1519100 40858 SH DFND 1 0 0 40858 ARTESIAN RES CORP CL A 043113208 669 18 SH DFND 30 0 18 0 ARTISAN PARTNERS ASSET MGMT CL A 04316A108 1752251 40449 SH DFND 1 0 0 40449 ARTISAN PARTNERS ASSET MGMT CL A 04316A108 3004805 69363 SH DFND 30 0 69363 0 ARTISAN PARTNERS ASSET MGMT CL A 04316A108 284396 6565 SH DFND 31 0 0 6565 ARTIVA BIOTHERAPEUTICS INC COM 04317A107 102248 6618 SH SOLE 30 6618 0 0 ARTIVION INC COM 228903100 4262528 160125 SH DFND 1 0 0 160125 ARTIVION INC COM 228903100 568018 21338 SH DFND 30 0 21338 0 ARTIVION INC COM 228903100 121520 4565 SH DFND 31 0 0 4565 ARVINAS INC COM 04335A105 9385976 381079 SH DFND 1 0 0 381079 ARVINAS INC COM 04335A105 2112909 85786 SH DFND 30 0 85786 0 ARVINAS INC COM 04335A105 49260 2000 SH DFND 30 0 0 2000 ARVINAS INC COM 04335A105 66821 2713 SH DFND 31 0 0 2713 ASA GOLD AND PRECIOUS MTLS L SHS G3156P103 176630 8500 SH DFND 1 0 0 8500 ASA GOLD AND PRECIOUS MTLS L SHS G3156P103 5756 277 SH DFND 40 0 277 0 ASANA INC CL A 04342Y104 378182 32630 SH Call DFND 30 0 32630 0 ASANA INC CL A 04342Y104 153173 13216 SH DFND 1 0 0 13216 ASANA INC CL A 04342Y104 1552202 133926 SH DFND 30 0 133926 0 ASANA INC CL A 04342Y104 20630 1780 SH DFND 30 0 0 1780 ASANA INC CL A 04342Y104 64000 5522 SH DFND 31 0 0 5522 ASANA INC CL A 04342Y104 151 13 SH DFND 13 0 0 ASBURY AUTOMOTIVE GROUP INC COM 043436104 104502 438 SH DFND 1 0 0 438 ASBURY AUTOMOTIVE GROUP INC COM 043436104 1821396 7634 SH DFND 30 0 7634 0 ASBURY AUTOMOTIVE GROUP INC COM 043436104 475510 1993 SH DFND 31 0 0 1993 ASCENDIS PHARMA A/S SPONSORED ADR 04351P101 89586 600 SH DFND 1 0 0 600 ASCENDIS PHARMA A/S SPONSORED ADR 04351P101 496456 3325 SH DFND 30 0 3325 0 ASCENDIS PHARMA A/S SPONSORED ADR 04351P101 1269135 8500 SH DFND 31 0 0 8500 ASCENT INDUSTRIES CO COM 871565107 786 81 SH SOLE 1 0 0 81 ASCENT SOLAR TECHNOLOGIES IN COM NEW 043635804 2831 1106 SH SOLE 40 1106 0 0 ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 195415 20022 SH DFND 1 0 0 20022 ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 41522592 4254364 SH DFND 30 0 3143841 1110523 ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 34534491 3538370 SH DFND 31 0 0 3538370 ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 13722218 1405965 SH DFND 34 0 0 1405965 ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 1498648 153550 SH DFND 30 0 0 153550 ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 132346 13560 SH DFND 31 0 0 13560 ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 123200 12623 SH DFND 0 0 12623 ASGN INC COM 00191U102 514070 5514 SH DFND 1 0 0 5514 ASGN INC COM 00191U102 2415962 25914 SH DFND 30 0 25914 0 ASGN INC COM 00191U102 369750 3966 SH DFND 31 0 0 3966 ASHFORD HOSPITALITY TR INC COM SHS 044103869 15 20 SH DFND 1 0 0 20 ASHFORD HOSPITALITY TR INC COM SHS 044103869 42 56 SH DFND 30 0 56 0 ASHFORD HOSPITALITY TR INC COM SHS 044103869 25883 34603 SH DFND 40 0 34603 0 ASHLAND INC COM 044186104 3476191 39970 SH DFND 1 0 0 39970 ASHLAND INC COM 044186104 506339 5822 SH DFND 30 0 5822 0 ASHLAND INC COM 044186104 227861 2620 SH DFND 31 0 0 2620 ASHLAND INC COM 044186104 522 6 SH DFND 6 0 0 ASIA PACIFIC WIRE & CABLE CO ORD G0535E106 5658 3650 SH SOLE 40 3650 0 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 60350631 72428 SH Call DFND 30 0 72428 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 39041929 46855 SH Put DFND 30 0 46855 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 223743457 268519 SH DFND 1 0 0 268519 ASML HOLDING N V N Y REGISTRY SHS N07059210 161068058 193301 SH DFND 30 0 193301 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 222478 267 SH DFND 35 0 267 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 28331 34 SH DFND 40 0 34 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 1181549 1418 SH DFND 0 0 1418 ASP ISOTOPES INC COM 00218A105 111200 40000 SH DFND 1 0 0 40000 ASP ISOTOPES INC COM 00218A105 65939 23719 SH DFND 30 0 23719 0 ASPEN AEROGELS INC COM 04523Y105 2418029 87325 SH DFND 1 0 0 87325 ASPEN AEROGELS INC COM 04523Y105 1137201 41069 SH DFND 30 0 41069 0 ASPEN AEROGELS INC COM 04523Y105 79110 2857 SH DFND 31 0 0 2857 ASPEN TECHNOLOGY INC COM 29109X106 862618 3612 SH DFND 1 0 0 3612 ASPEN TECHNOLOGY INC COM 29109X106 14504494 60734 SH DFND 30 0 60734 0 ASPEN TECHNOLOGY INC COM 29109X106 141381 592 SH DFND 31 0 0 592 ASPEN TECHNOLOGY INC COM 29109X106 5254 22 SH DFND 40 0 22 0 ASPEN TECHNOLOGY INC COM 29109X106 54929 230 SH DFND 14 0 0 230 ASPEN TECHNOLOGY INC COM 29109X106 1345751 5635 SH DFND 30 0 0 5635 ASPEN TECHNOLOGY INC COM 29109X106 564570 2364 SH DFND 31 0 0 2364 ASPIRA WOMENS HEALTH INC COM NEW 04537Y208 1494 1845 SH SOLE 1 0 0 1845 ASSEMBLY BIOSCIENCES INC COM NEW 045396207 19697 1301 SH SOLE 30 1301 0 0 ASSERTIO HOLDINGS INC COM NEW 04546C205 19702 16697 SH DFND 1 0 0 16697 ASSERTIO HOLDINGS INC COM NEW 04546C205 480 407 SH DFND 30 0 407 0 ASSERTIO HOLDINGS INC COM NEW 04546C205 7 6 SH DFND 31 0 6 0 ASSOCIATED BANC CORP COM 045487105 40064 1860 SH DFND 1 0 0 1860 ASSOCIATED BANC CORP COM 045487105 3572624 165860 SH DFND 30 0 165860 0 ASSOCIATED BANC CORP COM 045487105 22 1 SH DFND 40 0 1 0 ASSOCIATED BANC CORP COM 045487105 292341 13572 SH DFND 31 0 0 13572 ASSOCIATED CAP GROUP INC CL A 045528106 35633 1006 SH DFND 1 0 0 1006 ASSOCIATED CAP GROUP INC CL A 045528106 673 19 SH DFND 30 0 19 0 ASSOCIATED CAP GROUP INC CL A 045528106 39848 1125 SH DFND 40 0 1125 0 ASSURANT INC COM 04621X108 1058930 5325 SH DFND 1 0 0 5325 ASSURANT INC COM 04621X108 22187407 111573 SH DFND 30 0 111573 0 ASSURANT INC COM 04621X108 330108 1660 SH DFND 31 0 0 1660 ASSURANT INC COM 04621X108 87697 441 SH DFND 14 0 0 441 ASSURANT INC COM 04621X108 2883470 14500 SH DFND 30 0 0 14500 ASSURANT INC COM 04621X108 1383469 6957 SH DFND 31 0 0 6957 ASSURED GUARANTY LTD COM G0585R106 1520661 19123 SH DFND 1 0 0 19123 ASSURED GUARANTY LTD COM G0585R106 4652715 58510 SH DFND 30 0 58510 0 ASSURED GUARANTY LTD COM G0585R106 372790 4688 SH DFND 31 0 0 4688 AST SPACEMOBILE INC COM CL A 00217D100 2109913 80685 SH DFND 1 0 0 80685 AST SPACEMOBILE INC COM CL A 00217D100 2020584 77269 SH DFND 30 0 77269 0 AST SPACEMOBILE INC COM CL A 00217D100 12683 485 SH DFND 40 0 485 0 AST SPACEMOBILE INC COM CL A 00217D100 7871 301 SH DFND 30 0 0 301 ASTEC INDS INC COM 046224101 269574 8440 SH DFND 1 0 0 8440 ASTEC INDS INC COM 046224101 236420 7402 SH DFND 30 0 7402 0 ASTEC INDS INC COM 046224101 63113 1976 SH DFND 31 0 0 1976 ASTERA LABS INC COM 04626A103 523900 10000 SH Call DFND 30 0 10000 0 ASTERA LABS INC COM 04626A103 294537 5622 SH DFND 1 0 0 5622 ASTERA LABS INC COM 04626A103 180012 3436 SH DFND 30 0 3436 0 ASTRANA HEALTH INC COM NEW 03763A207 17382 300 SH DFND 1 0 0 300 ASTRANA HEALTH INC COM NEW 03763A207 689892 11907 SH DFND 30 0 11907 0 ASTRANA HEALTH INC COM NEW 03763A207 135869 2345 SH DFND 31 0 0 2345 ASTRAZENECA PLC SPONSORED ADR 046353108 779100 10000 SH Call DFND 30 0 10000 0 ASTRAZENECA PLC SPONSORED ADR 046353108 7791000 100000 SH Put DFND 30 0 100000 0 ASTRAZENECA PLC SPONSORED ADR 046353108 105670034 1356309 SH DFND 1 0 0 1356309 ASTRAZENECA PLC SPONSORED ADR 046353108 30069598 385953 SH DFND 30 0 385953 0 ASTRAZENECA PLC SPONSORED ADR 046353108 163611 2100 SH DFND 39 0 0 2100 ASTRAZENECA PLC SPONSORED ADR 046353108 279775 3591 SH DFND 40 0 3591 0 ASTRAZENECA PLC SPONSORED ADR 046353108 101205 1299 SH DFND 0 0 1299 ASTRAZENECA PLC SPONSORED ADR 046353108 123254 1582 SH DFND 30 0 0 1582 ASTRAZENECA PLC SPONSORED ADR 046353108 116865 1500 SH DFND 31 0 0 1500 ASTRIA THERAPEUTICS INC COM 04635X102 573819 52118 SH DFND 30 0 52118 0 ASTRIA THERAPEUTICS INC COM 04635X102 87717 7967 SH DFND 40 0 7967 0 ASTRONICS CORP COM 046433108 152899 7849 SH DFND 1 0 0 7849 ASTRONICS CORP COM 046433108 837056 42970 SH DFND 30 0 42970 0 ASTRONICS CORP COM 046433108 31889 1637 SH DFND 31 0 0 1637 ASTRONOVA INC COM 04638F108 1548 115 SH SOLE 30 115 0 0 ASTROTECH CORP COM 046484309 62889 7871 SH SOLE 40 7871 0 0 ASURE SOFTWARE INC COM 04649U102 101867 11256 SH SOLE 30 11256 0 0 AT&T INC COM 00206R102 20460000 930000 SH Call DFND 30 0 930000 0 AT&T INC COM 00206R102 23760000 1080000 SH Put DFND 30 0 1080000 0 AT&T INC COM 00206R102 282718502 12850841 SH DFND 1 0 3385 12847456 AT&T INC COM 00206R102 219542774 9979217 SH DFND 30 0 9979217 0 AT&T INC COM 00206R102 42125507 1914796 SH DFND 31 0 1 1914795 AT&T INC COM 00206R102 27786 1263 SH DFND 40 0 1263 0 AT&T INC COM 00206R102 319682 14531 SH DFND 43 0 14531 0 AT&T INC COM 00206R102 76252 3466 SH DFND 0 0 3466 AT&T INC COM 00206R102 1855040 84320 SH DFND 14 0 0 84320 AT&T INC COM 00206R102 16410482 745931 SH DFND 30 0 0 745931 AT&T INC COM 00206R102 24101946 1095543 SH DFND 31 0 0 1095543 AT&T INC COM 00206R102 339152 15416 SH DFND 4 15416 0 0 AT&T INC COM 00206R102 146806 6673 SH DFND 0 0 6673 ATA CREATIVITY GLOBAL SPONSORED ADS 00211V106 23190 30117 SH SOLE 40 30117 0 0 ATAI LIFE SCIENCES NV SHS N0731H103 22270 19198 SH DFND 1 0 0 19198 ATAI LIFE SCIENCES NV SHS N0731H103 6946 5988 SH DFND 30 0 5988 0 ATAI LIFE SCIENCES NV SHS N0731H103 1392 1200 SH DFND 39 0 0 1200 ATARA BIOTHERAPEUTICS INC COM NEW 046513206 3268 402 SH SOLE 30 402 0 0 ATEA PHARMACEUTICALS INC COM 04683R106 57536 17175 SH DFND 1 0 0 17175 ATEA PHARMACEUTICALS INC COM 04683R106 133015 39706 SH DFND 30 0 39706 0 ATEA PHARMACEUTICALS INC COM 04683R106 5729 1710 SH DFND 40 0 1710 0 ATEA PHARMACEUTICALS INC COM 04683R106 66330 19800 SH DFND 31 0 0 19800 ATERIAN INC COM NEW 02156U200 251 87 SH DFND 1 0 0 87 ATERIAN INC COM NEW 02156U200 3900 1354 SH DFND 40 0 1354 0 ATHENA TECHNOLOGY ACQ CORP I COM CL A 04687C105 987 84 SH SOLE 40 84 0 0 ATHIRA PHARMA INC COM 04746L104 416 932 SH DFND 1 0 0 932 ATHIRA PHARMA INC COM 04746L104 4860 10896 SH DFND 40 0 10896 0 ATI INC COM 01741R102 851028 12719 SH DFND 1 0 0 12719 ATI INC COM 01741R102 1165238 17415 SH DFND 30 0 17415 0 ATI INC COM 01741R102 351880 5259 SH DFND 31 0 0 5259 ATI PHYSICAL THERAPY INC COM CL A 00216W208 4142 679 SH DFND 1 0 0 679 ATI PHYSICAL THERAPY INC COM CL A 00216W208 1000 164 SH DFND 40 0 164 0 ATIF HOLDINGS LIMITED ORD SHS NEW G0602B209 417 409 SH SOLE 40 409 0 0 ATKORE INC COM 047649108 2187478 25814 SH DFND 1 0 0 25814 ATKORE INC COM 047649108 5609534 66197 SH DFND 30 0 66197 0 ATKORE INC COM 047649108 247271 2918 SH DFND 31 0 0 2918 ATLANTA BRAVES HLDGS INC COM SER A 047726104 826309 19604 SH DFND 1 0 0 19604 ATLANTA BRAVES HLDGS INC COM SER A 047726104 223521 5303 SH DFND 30 0 5303 0 ATLANTA BRAVES HLDGS INC COM SER A 047726104 34479 818 SH DFND 40 0 818 0 ATLANTA BRAVES HLDGS INC COM SER A 047726104 39874 946 SH DFND 31 0 0 946 ATLANTA BRAVES HLDGS INC COM SER C 047726302 12762785 320673 SH DFND 1 0 0 320673 ATLANTA BRAVES HLDGS INC COM SER C 047726302 1063297 26716 SH DFND 30 0 26716 0 ATLANTA BRAVES HLDGS INC COM SER C 047726302 59700 1500 SH DFND 40 0 1500 0 ATLANTA BRAVES HLDGS INC COM SER C 047726302 145031 3644 SH DFND 31 0 0 3644 ATLANTIC AMERN CORP COM 048209100 10027 5898 SH SOLE 40 5898 0 0 ATLANTIC COASTAL AQSTN CORP CLASS A COM 04845A108 23274 2078 SH SOLE 40 2078 0 0 ATLANTIC UN BANKSHARES CORP COM 04911A107 427291 11343 SH DFND 1 0 0 11343 ATLANTIC UN BANKSHARES CORP COM 04911A107 3527381 93639 SH DFND 30 0 93639 0 ATLANTIC UN BANKSHARES CORP COM 04911A107 16462 437 SH DFND 40 0 437 0 ATLANTIC UN BANKSHARES CORP COM 04911A107 212496 5641 SH DFND 31 0 0 5641 ATLANTICA SUSTAINABLE INFR P SHS G0751N103 5048630 229692 SH DFND 1 0 0 229692 ATLANTICA SUSTAINABLE INFR P SHS G0751N103 4807180 218707 SH DFND 30 0 218707 0 ATLANTICA SUSTAINABLE INFR P SHS G0751N103 1255849 57136 SH DFND 40 0 57136 0 ATLANTICUS HOLDINGS CORP COM 04914Y102 91383 2605 SH SOLE 30 2605 0 0 ATLAS ENERGY SOLUTIONS INC COM NEW 642045108 1139748 52282 SH DFND 1 0 0 52282 ATLAS ENERGY SOLUTIONS INC COM NEW 642045108 910215 41753 SH DFND 30 0 41753 0 ATLAS ENERGY SOLUTIONS INC COM NEW 642045108 177256 8131 SH DFND 40 0 8131 0 ATLAS ENERGY SOLUTIONS INC COM NEW 642045108 35796 1642 SH DFND 31 0 0 1642 ATLAS LITHIUM CORP COM NEW 105861306 7 1 SH SOLE 30 1 0 0 ATLASCLEAR HOLDINGS INC COM SHS 128745106 45558 222234 SH SOLE 40 222234 0 0 ATLASSIAN CORPORATION CL A 049468101 841693 5300 SH Call DFND 30 0 5300 0 ATLASSIAN CORPORATION CL A 049468101 1683386 10600 SH Put DFND 30 0 10600 0 ATLASSIAN CORPORATION CL A 049468101 1949710 12277 SH DFND 1 0 0 12277 ATLASSIAN CORPORATION CL A 049468101 26551920 167193 SH DFND 30 0 167193 0 ATLASSIAN CORPORATION CL A 049468101 764035 4811 SH DFND 31 0 0 4811 ATLASSIAN CORPORATION CL A 049468101 293481 1848 SH DFND 14 0 0 1848 ATLASSIAN CORPORATION CL A 049468101 912363 5745 SH DFND 30 0 0 5745 ATLASSIAN CORPORATION CL A 049468101 2278288 14346 SH DFND 31 0 0 14346 ATMOS ENERGY CORP COM 049560105 10014307 72196 SH DFND 1 0 0 72196 ATMOS ENERGY CORP COM 049560105 75915567 547297 SH DFND 30 0 547297 0 ATMOS ENERGY CORP COM 049560105 727257 5243 SH DFND 31 0 0 5243 ATMOS ENERGY CORP COM 049560105 104726 755 SH DFND 14 0 0 755 ATMOS ENERGY CORP COM 049560105 1462836 10546 SH DFND 30 0 0 10546 ATMOS ENERGY CORP COM 049560105 1752046 12631 SH DFND 31 0 0 12631 ATMOS ENERGY CORP COM 049560105 602418 4343 SH DFND 4 4343 0 0 ATMUS FILTRATION TECHNOLOGIE COM 04956D107 271267 7228 SH DFND 1 0 0 7228 ATMUS FILTRATION TECHNOLOGIE COM 04956D107 5641397 150317 SH DFND 30 0 150317 0 ATMUS FILTRATION TECHNOLOGIE COM 04956D107 195794 5217 SH DFND 31 0 0 5217 ATN INTL INC COM 00215F107 378022 11689 SH SOLE 30 11689 0 0 ATOMERA INC COM 04965B100 21277 8090 SH DFND 1 0 0 8090 ATOMERA INC COM 04965B100 337 128 SH DFND 30 0 128 0 ATOSSA THERAPEUTICS INC COM 04962H506 4560 3000 SH DFND 1 0 0 3000 ATOSSA THERAPEUTICS INC COM 04962H506 96093 63219 SH DFND 30 0 63219 0 ATOSSA THERAPEUTICS INC COM 04962H506 6952 4574 SH DFND 40 0 4574 0 ATOUR LIFESTYLE HLDGS LTD SPONSORED ADS 04965M106 51335 1979 SH SOLE 30 1979 0 0 ATRENEW INC SPONSORED ADS 00138L108 4613641 1659583 SH DFND 30 0 1659583 0 ATRENEW INC SPONSORED ADS 00138L108 56659 20381 SH DFND 40 0 20381 0 ATRICURE INC COM 04963C209 29498 1052 SH DFND 1 0 0 1052 ATRICURE INC COM 04963C209 1067371 38066 SH DFND 30 0 38066 0 ATRICURE INC COM 04963C209 3337 119 SH DFND 40 0 119 0 ATRICURE INC COM 04963C209 148836 5308 SH DFND 31 0 0 5308 ATS CORPORATION COM 00217Y104 570077 19624 SH SOLE 30 19624 0 0 ATS CORPORATION COM 00217Y104 142636 4910 SH DFND 31 0 0 4910 AUBURN NATL BANCORP COM 050473107 298 13 SH DFND 30 0 13 0 AUBURN NATL BANCORP COM 050473107 2748 120 SH DFND 40 0 120 0 AUDDIA INC *W EXP 02/19/202 05072K115 564 12252 SH SOLE 40 12252 0 0 AUDDIA INC COM NEW 05072K206 7076 10705 SH SOLE 40 10705 0 0 AUDIOCODES LTD ORD M15342104 19460 2000 SH DFND 1 0 0 2000 AUDIOCODES LTD ORD M15342104 702253 72174 SH DFND 30 0 72174 0 AUDIOEYE INC COM NEW 050734201 243467 10655 SH SOLE 30 10655 0 0 AUGMEDIX INC COM 05105P107 588 250 SH DFND 1 0 0 250 AUGMEDIX INC COM 05105P107 38693 16465 SH DFND 30 0 16465 0 AUGMEDIX INC COM 05105P107 1955 832 SH DFND 40 0 832 0 AULT DISRUPTIVE TECHS CORP COM 05150A104 17637 1579 SH SOLE 40 1579 0 0 AURA BIOSCIENCES INC COM 05153U107 195895 21986 SH SOLE 30 21986 0 0 AURINIA PHARMACEUTICALS INC COM 05156V102 20077 2739 SH DFND 1 0 0 2739 AURINIA PHARMACEUTICALS INC COM 05156V102 781847 106664 SH DFND 30 0 106664 0 AURINIA PHARMACEUTICALS INC COM 05156V102 302700 41296 SH DFND 31 0 0 41296 AURORA CANNABIS INC COM 05156X850 982 167 SH DFND 1 0 0 167 AURORA CANNABIS INC COM 05156X850 359 61 SH DFND 31 0 61 0 AURORA INNOVATION INC *W EXP 11/03/202 051774115 1520 1834 SH SOLE 40 1834 0 0 AURORA INNOVATION INC CLASS A COM 051774107 99456 16800 SH DFND 1 0 0 16800 AURORA INNOVATION INC CLASS A COM 051774107 2620216 442604 SH DFND 30 0 442604 0 AURORA INNOVATION INC CLASS A COM 051774107 311948 52694 SH DFND 31 0 0 52694 AURORA INNOVATION INC CLASS A COM 051774107 628 106 SH DFND 106 0 0 AUTHID INC COM 46264C305 39841 6334 SH DFND 1 0 0 6334 AUTHID INC COM 46264C305 7774 1236 SH DFND 40 0 1236 0 AUTODESK INC COM 052769106 52699324 191300 SH Call DFND 30 0 191300 0 AUTODESK INC COM 052769106 86913940 315500 SH Put DFND 30 0 315500 0 AUTODESK INC COM 052769106 29677736 107731 SH DFND 1 0 0 107731 AUTODESK INC COM 052769106 91246689 331228 SH DFND 30 0 331228 0 AUTODESK INC COM 052769106 1788416 6492 SH DFND 31 0 0 6492 AUTODESK INC COM 052769106 23416 85 SH DFND 35 0 85 0 AUTODESK INC COM 052769106 55371 201 SH DFND 40 0 201 0 AUTODESK INC COM 052769106 1426435 5178 SH DFND 14 0 0 5178 AUTODESK INC COM 052769106 9113980 33084 SH DFND 30 0 0 33084 AUTODESK INC COM 052769106 6950911 25232 SH DFND 31 0 0 25232 AUTODESK INC COM 052769106 1871336 6793 SH DFND 4 6793 0 0 AUTOHOME INC SP ADS RP CL A 05278C107 10438 320 SH DFND 1 0 0 320 AUTOHOME INC SP ADS RP CL A 05278C107 3525602 108081 SH DFND 30 0 108081 0 AUTOHOME INC SP ADS RP CL A 05278C107 26096 800 SH DFND 31 0 0 800 AUTOHOME INC SP ADS RP CL A 05278C107 3649036 111865 SH DFND 4 111865 0 0 AUTOLIV INC COM 052800109 506532 5425 SH DFND 1 0 0 5425 AUTOLIV INC COM 052800109 6883610 73724 SH DFND 30 0 73724 0 AUTOLIV INC COM 052800109 1287946 13794 SH DFND 31 0 0 13794 AUTOLUS THERAPEUTICS PLC SPON ADS 05280R100 414655 114230 SH DFND 1 0 0 114230 AUTOLUS THERAPEUTICS PLC SPON ADS 05280R100 46275 12748 SH DFND 30 0 12748 0 AUTOLUS THERAPEUTICS PLC SPON ADS 05280R100 108900 30000 SH DFND 31 0 0 30000 AUTOMATIC DATA PROCESSING IN COM 053015103 22110727 79900 SH Call DFND 30 0 79900 0 AUTOMATIC DATA PROCESSING IN COM 053015103 10266683 37100 SH Put DFND 30 0 37100 0 AUTOMATIC DATA PROCESSING IN COM 053015103 367018697 1326270 SH DFND 1 0 0 1326270 AUTOMATIC DATA PROCESSING IN COM 053015103 238475952 861764 SH DFND 30 0 861764 0 AUTOMATIC DATA PROCESSING IN COM 053015103 26473652 95666 SH DFND 31 0 0 95666 AUTOMATIC DATA PROCESSING IN COM 053015103 30994 112 SH DFND 35 0 112 0 AUTOMATIC DATA PROCESSING IN COM 053015103 1072605 3876 SH DFND 0 0 3876 AUTOMATIC DATA PROCESSING IN COM 053015103 1424053 5146 SH DFND 14 0 0 5146 AUTOMATIC DATA PROCESSING IN COM 053015103 13533481 48905 SH DFND 30 0 0 48905 AUTOMATIC DATA PROCESSING IN COM 053015103 15630817 56484 SH DFND 31 0 0 56484 AUTOMATIC DATA PROCESSING IN COM 053015103 284755 1029 SH DFND 4 1029 0 0 AUTONATION INC COM 05329W102 2615453 14618 SH DFND 1 0 0 14618 AUTONATION INC COM 05329W102 2169405 12125 SH DFND 30 0 12125 0 AUTONATION INC COM 05329W102 593299 3316 SH DFND 31 0 0 3316 AUTONATION INC COM 05329W102 144031 805 SH DFND 4 805 0 0 AUTONOMIX MED INC COM 05330T106 8520 14224 SH SOLE 40 14224 0 0 AUTOZI INTERNET TECHNOLOGY G SHS CL A G06382108 2070 1683 SH SOLE 40 1683 0 0 AUTOZONE INC COM 053332102 49071323 15578 SH DFND 1 0 0 15578 AUTOZONE INC COM 053332102 57633132 18296 SH DFND 30 0 18296 0 AUTOZONE INC COM 053332102 1735672 551 SH DFND 31 0 0 551 AUTOZONE INC COM 053332102 422105 134 SH DFND 14 0 0 134 AUTOZONE INC COM 053332102 11541747 3664 SH DFND 30 0 0 3664 AUTOZONE INC COM 053332102 3830449 1216 SH DFND 31 0 0 1216 AVADEL PHARMACEUTICALS PLC COM SHS G29687103 139281 10620 SH DFND 1 0 0 10620 AVADEL PHARMACEUTICALS PLC COM SHS G29687103 7825511 596684 SH DFND 30 0 596684 0 AVALO THERAPEUTICS INC COM NEW 05338F306 19 2 SH DFND 1 0 0 2 AVALO THERAPEUTICS INC COM NEW 05338F306 19 2 SH DFND 30 0 2 0 AVALO THERAPEUTICS INC COM NEW 05338F306 58235 6130 SH DFND 40 0 6130 0 AVALON GLOBOCARE CORP COM NEW 05344R203 1885 9062 SH SOLE 40 9062 0 0 AVALON HLDGS CORP CL A 05343P109 36590 14349 SH SOLE 40 14349 0 0 AVALONBAY CMNTYS INC COM 053484101 11338635 50338 SH DFND 1 0 0 50338 AVALONBAY CMNTYS INC COM 053484101 89592354 397746 SH DFND 30 0 397746 0 AVALONBAY CMNTYS INC COM 053484101 203401 903 SH DFND 31 0 0 903 AVALONBAY CMNTYS INC COM 053484101 1790738 7950 SH DFND 35 0 7950 0 AVALONBAY CMNTYS INC COM 053484101 548934 2437 SH DFND 14 0 0 2437 AVALONBAY CMNTYS INC COM 053484101 944023 4191 SH DFND 30 0 0 4191 AVALONBAY CMNTYS INC COM 053484101 2959785 13140 SH DFND 31 0 0 13140 AVANGRID INC COM 05351W103 237896 6647 SH DFND 1 0 0 6647 AVANGRID INC COM 05351W103 24262184 677904 SH DFND 30 0 677904 0 AVANOS MED INC COM 05350V106 28259 1176 SH DFND 1 0 0 1176 AVANOS MED INC COM 05350V106 2302867 95833 SH DFND 30 0 95833 0 AVANOS MED INC COM 05350V106 124043 5162 SH DFND 31 0 0 5162 AVANTOR INC COM 05352A100 18109 700 SH Call DFND 30 0 700 0 AVANTOR INC COM 05352A100 25870 1000 SH Put DFND 30 0 1000 0 AVANTOR INC COM 05352A100 10689148 413187 SH DFND 1 0 0 413187 AVANTOR INC COM 05352A100 16141069 623930 SH DFND 30 0 596085 27845 AVANTOR INC COM 05352A100 1427584 55183 SH DFND 31 0 0 55183 AVANTOR INC COM 05352A100 96883 3745 SH DFND 34 0 0 3745 AVANTOR INC COM 05352A100 259 10 SH DFND 40 0 10 0 AVANTOR INC COM 05352A100 199639 7717 SH DFND 0 7717 0 AVANTOR INC COM 05352A100 215006 8311 SH DFND 14 0 0 8311 AVANTOR INC COM 05352A100 950904 36757 SH DFND 30 0 0 36757 AVANTOR INC COM 05352A100 2284580 88310 SH DFND 31 0 0 88310 AVEANNA HEALTHCARE HLDGS INC COM 05356F105 167835 32276 SH DFND 30 0 32276 0 AVEANNA HEALTHCARE HLDGS INC COM 05356F105 12095 2326 SH DFND 40 0 2326 0 AVENUE THERAPEUTICS INC COM NEW 05360L403 15296 6143 SH SOLE 40 6143 0 0 AVEPOINT INC *W EXP 09/18/202 053604112 4730 1785 SH SOLE 40 1785 0 0 AVEPOINT INC COM CL A 053604104 39924 3392 SH DFND 1 0 0 3392 AVEPOINT INC COM CL A 053604104 1069116 90834 SH DFND 30 0 90834 0 AVEPOINT INC COM CL A 053604104 88381 7509 SH DFND 31 0 0 7509 AVERY DENNISON CORP COM 053611109 14727562 66713 SH DFND 1 0 0 66713 AVERY DENNISON CORP COM 053611109 47118794 213439 SH DFND 30 0 213439 0 AVERY DENNISON CORP COM 053611109 591416 2679 SH DFND 31 0 0 2679 AVERY DENNISON CORP COM 053611109 228928 1037 SH DFND 14 0 0 1037 AVERY DENNISON CORP COM 053611109 1694554 7676 SH DFND 30 0 0 7676 AVERY DENNISON CORP COM 053611109 1791247 8114 SH DFND 31 0 0 8114 AVERY DENNISON CORP COM 053611109 89629 406 SH DFND 4 406 0 0 AVIAT NETWORKS INC COM NEW 05366Y201 2033 94 SH DFND 1 0 0 94 AVIAT NETWORKS INC COM NEW 05366Y201 116413 5382 SH DFND 30 0 5382 0 AVID BIOSERVICES INC COM 05368M106 4131 363 SH DFND 1 0 0 363 AVID BIOSERVICES INC COM 05368M106 1276734 112191 SH DFND 30 0 112191 0 AVID BIOSERVICES INC COM 05368M106 773840 68000 SH DFND 30 0 0 68000 AVID BIOSERVICES INC COM 05368M106 55580 4884 SH DFND 31 0 0 4884 AVIDITY BIOSCIENCES INC COM 05370A108 4777 104 SH DFND 1 0 0 104 AVIDITY BIOSCIENCES INC COM 05370A108 7926645 172581 SH DFND 30 0 172581 0 AVIDITY BIOSCIENCES INC COM 05370A108 40235 876 SH DFND 40 0 876 0 AVIDITY BIOSCIENCES INC COM 05370A108 196672 4282 SH DFND 31 0 0 4282 AVIDITY BIOSCIENCES INC COM 05370A108 1516 33 SH DFND 33 0 0 AVIDXCHANGE HOLDINGS INC COM 05368X102 2118713 261247 SH DFND 1 0 0 261247 AVIDXCHANGE HOLDINGS INC COM 05368X102 3962879 488641 SH DFND 30 0 488641 0 AVIDXCHANGE HOLDINGS INC COM 05368X102 100807 12430 SH DFND 31 0 0 12430 AVIENT CORPORATION COM 05368V106 71052 1412 SH DFND 1 0 0 1412 AVIENT CORPORATION COM 05368V106 2381545 47328 SH DFND 30 0 47328 0 AVIENT CORPORATION COM 05368V106 1610 32 SH DFND 40 0 32 0 AVIENT CORPORATION COM 05368V106 200626 3987 SH DFND 31 0 0 3987 AVINGER INC COM NEW 053734877 10 10 SH DFND 1 0 0 10 AVINGER INC COM NEW 053734877 24856 26164 SH DFND 40 0 26164 0 AVIS BUDGET GROUP COM 053774105 246653 2816 SH DFND 1 0 0 2816 AVIS BUDGET GROUP COM 053774105 5086964 58077 SH DFND 30 0 58077 0 AVIS BUDGET GROUP COM 053774105 43795 500 SH DFND 30 0 0 500 AVIS BUDGET GROUP COM 053774105 118509 1353 SH DFND 31 0 0 1353 AVIS BUDGET GROUP COM 053774105 263 3 SH DFND 3 0 0 AVISTA CORP COM 05379B107 2802749 72329 SH DFND 1 0 0 72329 AVISTA CORP COM 05379B107 2674060 69008 SH DFND 30 0 69008 0 AVISTA CORP COM 05379B107 120668 3114 SH DFND 31 0 0 3114 AVITA MEDICAL INC COM 05380C102 14215 1326 SH DFND 1 0 0 1326 AVITA MEDICAL INC COM 05380C102 129283 12060 SH DFND 30 0 12060 0 AVITA MEDICAL INC COM 05380C102 47382 4420 SH DFND 40 0 4420 0 AVNET INC COM 053807103 659432 12142 SH DFND 1 0 0 12142 AVNET INC COM 053807103 5868467 108055 SH DFND 30 0 108055 0 AVNET INC COM 053807103 27209 501 SH DFND 35 0 501 0 AVNET INC COM 053807103 79836 1470 SH DFND 0 0 1470 AVNET INC COM 053807103 506712 9330 SH DFND 31 0 0 9330 AWARE INC MASS COM 05453N100 7480 4000 SH DFND 1 0 0 4000 AWARE INC MASS COM 05453N100 1072 573 SH DFND 40 0 573 0 AXALTA COATING SYS LTD COM G0750C108 4882031 134900 SH Call DFND 30 0 134900 0 AXALTA COATING SYS LTD COM G0750C108 5336686 147463 SH DFND 1 0 0 147463 AXALTA COATING SYS LTD COM G0750C108 4480213 123797 SH DFND 30 0 123797 0 AXALTA COATING SYS LTD COM G0750C108 418103 11553 SH DFND 31 0 0 11553 AXCELIS TECHNOLOGIES INC COM NEW 054540208 9105174 86840 SH DFND 1 0 0 86840 AXCELIS TECHNOLOGIES INC COM NEW 054540208 1233141 11761 SH DFND 30 0 11761 0 AXCELIS TECHNOLOGIES INC COM NEW 054540208 53054 506 SH DFND 40 0 506 0 AXCELIS TECHNOLOGIES INC COM NEW 054540208 52425 500 SH DFND 30 0 0 500 AXCELIS TECHNOLOGIES INC COM NEW 054540208 3788964 36137 SH DFND 31 0 0 36137 AXIL BRANDS INC COM NEW 76151R206 6016 1399 SH SOLE 40 1399 0 0 AXIS CAP HLDGS LTD SHS G0692U109 8978893 112786 SH DFND 1 0 0 112786 AXIS CAP HLDGS LTD SHS G0692U109 424560 5333 SH DFND 30 0 5333 0 AXIS CAP HLDGS LTD SHS G0692U109 1831 23 SH DFND 40 0 23 0 AXIS CAP HLDGS LTD SHS G0692U109 605991 7612 SH DFND 31 0 0 7612 AXOGEN INC COM 05463X106 32456 2315 SH DFND 1 0 0 2315 AXOGEN INC COM 05463X106 235438 16793 SH DFND 30 0 16793 0 AXON ENTERPRISE INC COM 05464C101 3076920 7700 SH Call DFND 30 0 7700 0 AXON ENTERPRISE INC COM 05464C101 98901000 247500 SH Put DFND 30 0 247500 0 AXON ENTERPRISE INC COM 05464C101 27346626 68435 SH DFND 1 0 0 68435 AXON ENTERPRISE INC COM 05464C101 32457910 81226 SH DFND 30 0 81226 0 AXON ENTERPRISE INC COM 05464C101 1464134 3664 SH DFND 31 0 0 3664 AXON ENTERPRISE INC COM 05464C101 390809 978 SH DFND 14 0 0 978 AXON ENTERPRISE INC COM 05464C101 1176822 2945 SH DFND 30 0 0 2945 AXON ENTERPRISE INC COM 05464C101 3465331 8672 SH DFND 31 0 0 8672 AXON ENTERPRISE INC NOTE 0.500%12/1 05464CAB7 2690 1500 PRN SOLE 1 0 0 1500 AXONICS INC COM 05465P101 249377 3583 SH DFND 1 0 0 3583 AXONICS INC COM 05465P101 29412125 422588 SH DFND 30 0 422588 0 AXONICS INC COM 05465P101 1834865 26363 SH DFND 40 0 26363 0 AXONICS INC COM 05465P101 185971 2672 SH DFND 31 0 0 2672 AXOS FINANCIAL INC COM 05465C100 588054 9352 SH DFND 1 0 0 9352 AXOS FINANCIAL INC COM 05465C100 6810407 108308 SH DFND 30 0 108308 0 AXOS FINANCIAL INC COM 05465C100 254978 4055 SH DFND 31 0 0 4055 AXSOME THERAPEUTICS INC COM 05464T104 1054804 11737 SH DFND 1 0 0 11737 AXSOME THERAPEUTICS INC COM 05464T104 2838903 31589 SH DFND 30 0 31589 0 AXSOME THERAPEUTICS INC COM 05464T104 398663 4436 SH DFND 31 0 0 4436 AXT INC COM 00246W103 3860 1595 SH DFND 1 0 0 1595 AXT INC COM 00246W103 143450 59277 SH DFND 30 0 59277 0 AYTU BIOPHARMA INC COM 054754858 611 260 SH SOLE 1 0 0 260 AZEK CO INC CL A 05478C105 600631 12834 SH DFND 1 0 0 12834 AZEK CO INC CL A 05478C105 4265960 91153 SH DFND 30 0 91153 0 AZEK CO INC CL A 05478C105 19282 412 SH DFND 40 0 412 0 AZEK CO INC CL A 05478C105 417737 8926 SH DFND 31 0 0 8926 AZENTA INC COM 114340102 882286 18214 SH DFND 1 0 0 18214 AZENTA INC COM 114340102 242055 4997 SH DFND 30 0 4997 0 AZENTA INC COM 114340102 58758 1213 SH DFND 40 0 1213 0 AZENTA INC COM 114340102 179906 3714 SH DFND 31 0 0 3714 AZENTA INC COM 114340102 97 2 SH DFND 2 0 0 AZUL S A SPONSR ADR PFD 05501U106 249744 72600 SH Put DFND 30 0 72600 0 AZUL S A SPONSR ADR PFD 05501U106 5652 1643 SH DFND 1 0 0 1643 AZUL S A SPONSR ADR PFD 05501U106 175791 51102 SH DFND 40 0 51102 0 AZZ INC COM 002474104 917384 11105 SH DFND 1 0 0 11105 AZZ INC COM 002474104 734403 8890 SH DFND 30 0 8890 0 AZZ INC COM 002474104 134902 1633 SH DFND 31 0 0 1633 B & G FOODS INC NEW COM 05508R106 1193081 134356 SH DFND 1 0 0 134356 B & G FOODS INC NEW COM 05508R106 1083813 122051 SH DFND 30 0 122051 0 B & G FOODS INC NEW COM 05508R106 46949 5287 SH DFND 31 0 0 5287 B & G FOODS INC NEW COM 05508R106 807743 90962 SH DFND 4 90962 0 0 B. RILEY FINANCIAL INC COM 05580M108 525 100 SH DFND 1 0 0 100 B. RILEY FINANCIAL INC COM 05580M108 600422 114366 SH DFND 30 0 114366 0 B. RILEY FINANCIAL INC COM 05580M108 16144 3075 SH DFND 40 0 3075 0 B. RILEY FINANCIAL INC COM 05580M108 10558 2011 SH DFND 31 0 0 2011 B2GOLD CORP COM 11777Q209 614189 199412 SH DFND 1 0 0 199412 B2GOLD CORP COM 11777Q209 885112 287374 SH DFND 30 0 287374 0 B2GOLD CORP COM 11777Q209 117 38 SH DFND 31 0 38 0 B2GOLD CORP COM 11777Q209 56598 18376 SH DFND 40 0 18376 0 B2GOLD CORP COM 11777Q209 376444 122222 SH DFND 31 0 0 122222 BABCOCK & WILCOX ENTERPRISES COM 05614L209 7750 3799 SH DFND 1 0 0 3799 BABCOCK & WILCOX ENTERPRISES COM 05614L209 204 100 SH DFND 30 0 100 0 BABCOCK & WILCOX ENTERPRISES COM 05614L209 94823 46482 SH DFND 40 0 46482 0 BACKBLAZE INC COM CL A 05637B105 161354 25251 SH SOLE 30 25251 0 0 BADGER METER INC COM 056525108 11384840 52126 SH DFND 1 0 0 52126 BADGER METER INC COM 056525108 4428700 20277 SH DFND 30 0 20277 0 BADGER METER INC COM 056525108 468489 2145 SH DFND 31 0 0 2145 BAIDU INC SPON ADR REP A 056752108 76457597 726162 SH Call DFND 30 0 726162 0 BAIDU INC SPON ADR REP A 056752108 44358677 421300 SH Put DFND 30 0 421300 0 BAIDU INC SPON ADR REP A 056752108 19904864 189048 SH DFND 1 0 0 189048 BAIDU INC SPON ADR REP A 056752108 39948395 379413 SH DFND 30 0 379413 0 BAIDU INC SPON ADR REP A 056752108 42116 400 SH DFND 31 0 0 400 BAIDU INC SPON ADR REP A 056752108 2632 25 SH DFND 39 0 0 25 BAIDU INC SPON ADR REP A 056752108 65385 621 SH DFND 40 0 621 0 BAIDU INC SPON ADR REP A 056752108 424635 4033 SH DFND 0 0 4033 BAIDU INC SPON ADR REP A 056752108 6085657 57799 SH DFND 30 0 0 57799 BAIDU INC SPON ADR REP A 056752108 1620413 15390 SH DFND 31 0 0 15390 BAIDU INC SPON ADR REP A 056752108 2280266 21657 SH DFND 4 21657 0 0 BAIJIAYUN GROUP LTD SHS CL A NEW G0704V202 6540 792 SH SOLE 40 792 0 0 BAIN CAP SPECIALTY FIN INC COM STK 05684B107 16483352 992973 SH DFND 1 0 0 992973 BAIN CAP SPECIALTY FIN INC COM STK 05684B107 3838816 231254 SH DFND 30 0 231254 0 BAIYU HLDGS INC COM 87250W301 66004 65350 SH SOLE 40 65350 0 0 BAKER HUGHES COMPANY CL A 05722G100 12565740 347600 SH Call DFND 30 0 347600 0 BAKER HUGHES COMPANY CL A 05722G100 16469940 455600 SH Put DFND 30 0 455600 0 BAKER HUGHES COMPANY CL A 05722G100 12813440 354452 SH DFND 1 0 0 354452 BAKER HUGHES COMPANY CL A 05722G100 65299733 1806355 SH DFND 30 0 1806355 0 BAKER HUGHES COMPANY CL A 05722G100 1113565 30804 SH DFND 31 0 0 30804 BAKER HUGHES COMPANY CL A 05722G100 6977 193 SH DFND 40 0 193 0 BAKER HUGHES COMPANY CL A 05722G100 328929 9099 SH DFND 0 0 9099 BAKER HUGHES COMPANY CL A 05722G100 9442922 261215 SH DFND 14 0 0 261215 BAKER HUGHES COMPANY CL A 05722G100 2844065 78674 SH DFND 30 0 0 78674 BAKER HUGHES COMPANY CL A 05722G100 4327553 119711 SH DFND 31 0 0 119711 BAKER HUGHES COMPANY CL A 05722G100 90809 2512 SH DFND 4 2512 0 0 BAKKT HOLDINGS INC *W EXP 10/25/202 05759B115 4 38 SH SOLE 40 38 0 0 BAKKT HOLDINGS INC COM CL A NEW 05759B305 258 27 SH DFND 30 0 27 0 BAKKT HOLDINGS INC COM CL A NEW 05759B305 3474 363 SH DFND 40 0 363 0 BALCHEM CORP COM 057665200 1147696 6521 SH DFND 1 0 0 6521 BALCHEM CORP COM 057665200 2178528 12378 SH DFND 30 0 12378 0 BALCHEM CORP COM 057665200 342672 1947 SH DFND 31 0 0 1947 BALL CORP COM 058498106 3252889 47900 SH Call DFND 30 0 47900 0 BALL CORP COM 058498106 5426009 79900 SH Put DFND 30 0 79900 0 BALL CORP COM 058498106 16788710 247220 SH DFND 1 0 0 247220 BALL CORP COM 058498106 23160773 341051 SH DFND 30 0 341051 0 BALL CORP COM 058498106 707486 10418 SH DFND 31 0 0 10418 BALL CORP COM 058498106 147365 2170 SH DFND 14 0 0 2170 BALL CORP COM 058498106 1298847 19126 SH DFND 30 0 0 19126 BALL CORP COM 058498106 2180658 32111 SH DFND 31 0 0 32111 BALL CORP COM 058498106 1019 15 SH DFND 15 0 0 BALLARD PWR SYS INC NEW COM 058586108 25886 14381 SH DFND 1 0 0 14381 BALLARD PWR SYS INC NEW COM 058586108 658159 365644 SH DFND 30 0 365644 0 BALLARD PWR SYS INC NEW COM 058586108 2 1 SH DFND 31 0 1 0 BALLARD PWR SYS INC NEW COM 058586108 110198 61221 SH DFND 30 0 0 61221 BALLARD PWR SYS INC NEW COM 058586108 129029 71683 SH DFND 31 0 0 71683 BALLARD PWR SYS INC NEW COM 058586108 2326 1292 SH DFND 4 1292 0 0 BALLARD PWR SYS INC NEW COM 058586108 1296 720 SH DFND 720 0 0 BALLYS CORPORATION COM 05875B106 3109709 180273 SH DFND 30 0 180273 0 BALLYS CORPORATION COM 05875B106 5106 296 SH DFND 40 0 296 0 BALLYS CORPORATION COM 05875B106 39175 2271 SH DFND 31 0 0 2271 BANC OF CALIFORNIA INC COM 05990K106 36413 2472 SH DFND 1 0 0 2472 BANC OF CALIFORNIA INC COM 05990K106 2992370 203148 SH DFND 30 0 203148 0 BANC OF CALIFORNIA INC COM 05990K106 200446 13608 SH DFND 31 0 0 13608 BANCFIRST CORP COM 05945F103 12946 123 SH DFND 1 0 0 123 BANCFIRST CORP COM 05945F103 1658740 15760 SH DFND 30 0 15760 0 BANCFIRST CORP COM 05945F103 149771 1423 SH DFND 31 0 0 1423 BANCO BBVA ARGENTINA S A SPONSORED ADS 058934100 47349 4566 SH DFND 30 0 4566 0 BANCO BBVA ARGENTINA S A SPONSORED ADS 058934100 253806 24475 SH DFND 40 0 24475 0 BANCO BBVA ARGENTINA S A SPONSORED ADS 058934100 129625 12500 SH DFND 30 0 0 12500 BANCO BBVA ARGENTINA S A SPONSORED ADS 058934100 518500 50000 SH DFND 31 0 0 50000 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 6373497 587961 SH DFND 1 0 0 587961 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 1155934 106636 SH DFND 30 0 106636 0 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 25301 2334 SH DFND 31 0 0 2334 BANCO BRADESCO S A SP ADR PFD NEW 059460303 5320 2000 SH Call DFND 30 0 2000 0 BANCO BRADESCO S A SP ADR PFD NEW 059460303 2660 1000 SH Put DFND 30 0 1000 0 BANCO BRADESCO S A SP ADR PFD NEW 059460303 935719 351774 SH DFND 1 0 0 351774 BANCO BRADESCO S A SP ADR PFD NEW 059460303 847032 318433 SH DFND 30 0 318433 0 BANCO BRADESCO S A SP ADR PFD NEW 059460303 74 28 SH DFND 31 0 28 0 BANCO BRADESCO S A SP ADR PFD NEW 059460303 84971 31944 SH DFND 30 0 0 31944 BANCO DE CHILE SPONSORED ADS 059520106 90559 3578 SH DFND 1 0 0 3578 BANCO DE CHILE SPONSORED ADS 059520106 348316 13762 SH DFND 30 0 13762 0 BANCO DE CHILE SPONSORED ADS 059520106 379650 15000 SH DFND 31 0 0 15000 BANCO MACRO SA SPON ADR B 05961W105 393700 6200 SH DFND 30 0 6200 0 BANCO MACRO SA SPON ADR B 05961W105 584899 9211 SH DFND 40 0 9211 0 BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 14328 2724 SH DFND 1 0 0 2724 BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 95127 18085 SH DFND 30 0 18085 0 BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 33631 1620 SH DFND 1 0 0 1620 BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 46731 2251 SH DFND 30 0 2251 0 BANCO SANTANDER S.A. ADR 05964H105 2582752 506422 SH DFND 1 0 0 506422 BANCO SANTANDER S.A. ADR 05964H105 15 3 SH DFND 30 0 3 0 BANCO SANTANDER S.A. ADR 05964H105 125848 24676 SH DFND 40 0 24676 0 BANCOLOMBIA S A SPON ADR PREF 05968L102 34518 1100 SH DFND 1 0 0 1100 BANCOLOMBIA S A SPON ADR PREF 05968L102 95395 3040 SH DFND 30 0 3040 0 BANCOLOMBIA S A SPON ADR PREF 05968L102 439320 14000 SH DFND 31 0 0 14000 BANCORP INC DEL COM 05969A105 1668130 31180 SH DFND 1 0 0 31180 BANCORP INC DEL COM 05969A105 3571018 66748 SH DFND 30 0 66748 0 BANCORP INC DEL COM 05969A105 219083 4095 SH DFND 31 0 0 4095 BANCROFT FD LTD COM 059695106 1172407 69911 SH DFND 1 0 0 69911 BANCROFT FD LTD COM 059695106 36659 2186 SH DFND 40 0 2186 0 BANDWIDTH INC COM CL A 05988J103 1121 64 SH DFND 1 0 0 64 BANDWIDTH INC COM CL A 05988J103 459585 26247 SH DFND 30 0 26247 0 BANDWIDTH INC COM CL A 05988J103 770 44 SH DFND 40 0 44 0 BANK AMERICA CORP 7.25%CNV PFD L 060505682 4590474 3606 SH DFND 1 0 0 3606 BANK AMERICA CORP 7.25%CNV PFD L 060505682 8911 7 SH DFND 40 0 7 0 BANK AMERICA CORP COM 060505104 303923524 7659363 SH Call DFND 30 0 7659363 0 BANK AMERICA CORP COM 060505104 460053888 11594100 SH Put DFND 30 0 11594100 0 BANK AMERICA CORP COM 060505104 510138897 12856323 SH DFND 1 0 1 12856322 BANK AMERICA CORP COM 060505104 317083396 7991013 SH DFND 30 0 7965725 25288 BANK AMERICA CORP COM 060505104 5635076 142013 SH DFND 31 0 0 142013 BANK AMERICA CORP COM 060505104 11775834 296770 SH DFND 34 0 0 296770 BANK AMERICA CORP COM 060505104 16428 414 SH DFND 35 0 414 0 BANK AMERICA CORP COM 060505104 8372 211 SH DFND 40 0 211 0 BANK AMERICA CORP COM 060505104 160783 4052 SH DFND 43 0 4052 0 BANK AMERICA CORP COM 060505104 2858825 72047 SH DFND 0 0 72047 BANK AMERICA CORP COM 060505104 19533869 492285 SH DFND 14 0 0 492285 BANK AMERICA CORP COM 060505104 40960910 1032281 SH DFND 30 0 0 1032281 BANK AMERICA CORP COM 060505104 47594255 1199452 SH DFND 31 0 0 1199452 BANK AMERICA CORP COM 060505104 2381038 60006 SH DFND 4 60006 0 0 BANK FIRST CORP COM 06211J100 476175 5250 SH SOLE 30 5250 0 0 BANK FIRST CORP COM 06211J100 88795 979 SH DFND 31 0 0 979 BANK HAWAII CORP COM 062540109 478747 7627 SH DFND 1 0 0 7627 BANK HAWAII CORP COM 062540109 2474958 39429 SH DFND 30 0 39429 0 BANK HAWAII CORP COM 062540109 226851 3614 SH DFND 31 0 0 3614 BANK MARIN BANCORP COM 063425102 134040 6672 SH DFND 1 0 0 6672 BANK MARIN BANCORP COM 063425102 151900 7561 SH DFND 30 0 7561 0 BANK MONTREAL MEDIUM CAL LKD 42 06368J200 31008 718 SH SOLE 40 718 0 0 BANK MONTREAL MEDIUM CAL LKD 43 063679476 28196 1236 SH SOLE 40 1236 0 0 BANK MONTREAL MEDIUM CAL LKD 43 063679492 1078 50 SH SOLE 40 50 0 0 BANK MONTREAL MEDIUM CAL LKD 43 063679526 13702 302 SH SOLE 40 302 0 0 BANK MONTREAL MEDIUM CALL LKD 41 06368L205 466 27 SH SOLE 40 27 0 0 BANK MONTREAL MEDIUM MICROSCTR 3X LEV 063679542 127803 2732 SH SOLE 40 2732 0 0 BANK MONTREAL MEDIUM MICROSE LKD 43 06368L403 8758 466 SH SOLE 40 466 0 0 BANK MONTREAL MEDIUM MICROSECTORS FA 06367V402 50029 2297 SH SOLE 30 2297 0 0 BANK MONTREAL MEDIUM MICROSECTORS FAN 063679450 8494 495 SH DFND 30 0 495 0 BANK MONTREAL MEDIUM MICROSECTORS FAN 063679450 11532 672 SH DFND 40 0 672 0 BANK MONTREAL MEDIUM MICROSECTORS FAN 063679534 4833044 11800 SH DFND 30 0 11800 0 BANK MONTREAL MEDIUM MICROSECTORS FAN 063679534 142943 349 SH DFND 40 0 349 0 BANK MONTREAL MEDIUM MICROSECTORS LVG 06368L304 2031 142 SH SOLE 40 142 0 0 BANK MONTREAL MEDIUM MICROSECTORS TRA 06368J309 6727 294 SH SOLE 40 294 0 0 BANK MONTREAL MEDIUM NT LKD 38 06368B504 1680 34 SH SOLE 1 0 0 34 BANK MONTREAL MEDIUM NT LKD 41 063679559 42883 292 SH SOLE 40 292 0 0 BANK MONTREAL MEDIUM NT LKD 43 063679567 1440977 30731 SH SOLE 40 30731 0 0 BANK MONTREAL QUE COM 063671101 3871294 42919 SH DFND 1 0 0 42919 BANK MONTREAL QUE COM 063671101 3300418 36590 SH DFND 30 0 36590 0 BANK MONTREAL QUE COM 063671101 1970870 21850 SH DFND 31 0 0 21850 BANK MONTREAL QUE COM 063671101 9206804 102071 SH DFND 35 0 102071 0 BANK MONTREAL QUE COM 063671101 1202997 13337 SH DFND 14 0 0 13337 BANK MONTREAL QUE COM 063671101 4943591 54807 SH DFND 30 0 0 54807 BANK MONTREAL QUE COM 063671101 8820027 97783 SH DFND 31 0 0 97783 BANK NEW YORK MELLON CORP COM 064058100 18082850 251640 SH Call DFND 30 0 251640 0 BANK NEW YORK MELLON CORP COM 064058100 9880750 137500 SH Put DFND 30 0 137500 0 BANK NEW YORK MELLON CORP COM 064058100 44579357 620364 SH DFND 1 0 0 620364 BANK NEW YORK MELLON CORP COM 064058100 103165953 1435652 SH DFND 30 0 1435652 0 BANK NEW YORK MELLON CORP COM 064058100 3645386 50729 SH DFND 31 0 0 50729 BANK NEW YORK MELLON CORP COM 064058100 659747 9181 SH DFND 14 0 0 9181 BANK NEW YORK MELLON CORP COM 064058100 4186204 58255 SH DFND 30 0 0 58255 BANK NEW YORK MELLON CORP COM 064058100 7127075 99180 SH DFND 31 0 0 99180 BANK NEW YORK MELLON CORP COM 064058100 181518 2526 SH DFND 4 2526 0 0 BANK NOVA SCOTIA HALIFAX COM 064149107 3269400 60000 SH Put DFND 30 0 60000 0 BANK NOVA SCOTIA HALIFAX COM 064149107 5979951 109744 SH DFND 1 0 0 109744 BANK NOVA SCOTIA HALIFAX COM 064149107 12074853 221598 SH DFND 30 0 221598 0 BANK NOVA SCOTIA HALIFAX COM 064149107 2128815 39068 SH DFND 31 0 0 39068 BANK NOVA SCOTIA HALIFAX COM 064149107 8323075 152745 SH DFND 35 0 152745 0 BANK NOVA SCOTIA HALIFAX COM 064149107 1159384 21277 SH DFND 14 0 0 21277 BANK NOVA SCOTIA HALIFAX COM 064149107 6046592 110967 SH DFND 30 0 0 110967 BANK NOVA SCOTIA HALIFAX COM 064149107 7666634 140698 SH DFND 31 0 0 140698 BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 122958 3334 SH DFND 1 0 0 3334 BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 809516 21950 SH DFND 30 0 21950 0 BANK OF THE JAMES FINL GP IN COM 470299108 7997 582 SH SOLE 40 582 0 0 BANK OZK LITTLE ROCK ARK COM 06417N103 402773 9369 SH DFND 1 0 0 9369 BANK OZK LITTLE ROCK ARK COM 06417N103 10065163 234128 SH DFND 30 0 234128 0 BANK OZK LITTLE ROCK ARK COM 06417N103 7351 171 SH DFND 40 0 171 0 BANK OZK LITTLE ROCK ARK COM 06417N103 396540 9224 SH DFND 31 0 0 9224 BANK7 CORP COM 06652N107 164793 4398 SH DFND 1 0 0 4398 BANK7 CORP COM 06652N107 82996 2215 SH DFND 30 0 2215 0 BANKFINANCIAL CORP COM 06643P104 110 9 SH DFND 30 0 9 0 BANKFINANCIAL CORP COM 06643P104 52106 4278 SH DFND 40 0 4278 0 BANKUNITED INC COM 06652K103 146452 4019 SH DFND 1 0 0 4019 BANKUNITED INC COM 06652K103 2904596 79709 SH DFND 30 0 79709 0 BANKUNITED INC COM 06652K103 251691 6907 SH DFND 31 0 0 6907 BANKWELL FINL GROUP INC COM 06654A103 86106 2875 SH DFND 1 0 0 2875 BANKWELL FINL GROUP INC COM 06654A103 113750 3798 SH DFND 30 0 3798 0 BANNER CORP COM NEW 06652V208 103694 1741 SH DFND 1 0 0 1741 BANNER CORP COM NEW 06652V208 1621223 27220 SH DFND 30 0 27220 0 BANNER CORP COM NEW 06652V208 119 2 SH DFND 40 0 2 0 BANNER CORP COM NEW 06652V208 150270 2523 SH DFND 31 0 0 2523 BANNIX ACQUISITION CORP COM 066644105 1087 98 SH SOLE 40 98 0 0 BANNIX ACQUISITION CORP RIGHT 07/31/2026 066644121 5 87 SH SOLE 40 87 0 0 BANZAI INTERNATIONAL INC COM NEW CL A 06682J308 44009 8855 SH SOLE 40 8855 0 0 BAOSHENG MEDIA GROUP HLDNG L SHS NEW G08908124 2749 1018 SH SOLE 40 1018 0 0 BAOZUN INC SPONSORED ADR 06684L103 11635 3250 SH SOLE 1 0 0 3250 BAOZUN INC SPONSORED ADR 06684L103 17900 5000 SH DFND 30 0 0 5000 BAOZUN INC SPONSORED ADR 06684L103 213228 59561 SH DFND 4 59561 0 0 BAR HBR BANKSHARES COM 066849100 58103 1884 SH DFND 1 0 0 1884 BAR HBR BANKSHARES COM 066849100 249526 8091 SH DFND 30 0 8091 0 BAR HBR BANKSHARES COM 066849100 2868 93 SH DFND 40 0 93 0 BAR HBR BANKSHARES COM 066849100 37995 1232 SH DFND 31 0 0 1232 BARCLAYS BANK PLC DJUBS CMDT ETN36 06738C778 47135 1462 SH DFND 1 0 0 1462 BARCLAYS BANK PLC DJUBS CMDT ETN36 06738C778 39268 1218 SH DFND 40 0 1218 0 BARCLAYS BANK PLC IPATH S7P 500 MD 06748M188 32523 620 SH DFND 1 0 0 620 BARCLAYS BANK PLC IPATH S7P 500 MD 06748M188 157 3 SH DFND 30 0 3 0 BARCLAYS BANK PLC IPATH SELCT MLP 06742C723 672935 25912 SH DFND 1 0 0 25912 BARCLAYS BANK PLC IPATH SELCT MLP 06742C723 5973 230 SH DFND 40 0 230 0 BARCLAYS BANK PLC IPATH SER B ETN 06747C322 19225 740 SH SOLE 40 740 0 0 BARCLAYS PLC ADR 06738E204 1544617 127129 SH DFND 1 0 0 127129 BARCLAYS PLC ADR 06738E204 180294 14839 SH DFND 30 0 14839 0 BARCLAYS PLC ADR 06738E204 37738 3106 SH DFND 40 0 3106 0 BARFRESH FOOD GROUP INC COM NEW 067532200 33212 11413 SH SOLE 40 11413 0 0 BARINGS BDC INC COM 06759L103 3413017 348267 SH DFND 1 0 0 348267 BARINGS BDC INC COM 06759L103 4786242 488392 SH DFND 30 0 488392 0 BARINGS CORPORATE INVS COM 06759X107 1088497 54616 SH DFND 1 0 0 54616 BARINGS CORPORATE INVS COM 06759X107 40159 2015 SH DFND 30 0 2015 0 BARINGS GLOBAL SHORT DURATIO COM 06760L100 206615 13611 SH DFND 1 0 0 13611 BARINGS GLOBAL SHORT DURATIO COM 06760L100 55862 3680 SH DFND 30 0 3680 0 BARINGS GLOBAL SHORT DURATIO COM 06760L100 23256 1532 SH DFND 40 0 1532 0 BARINGS PARTN INVS SH BEN INT 06761A103 702587 41475 SH SOLE 1 0 0 41475 BARINTHUS BIOTHERAPEUTICS PL ADS 91864C107 1704 1432 SH SOLE 40 1432 0 0 BARK INC COM 68622E104 102877 63115 SH DFND 30 0 63115 0 BARK INC COM 68622E104 5384 3303 SH DFND 40 0 3303 0 BARNES & NOBLE ED INC COM NEW 06777U200 2074 224 SH DFND 30 0 224 0 BARNES & NOBLE ED INC COM NEW 06777U200 1630 176 SH DFND 40 0 176 0 BARNES GROUP INC COM 067806109 250987 6211 SH DFND 1 0 0 6211 BARNES GROUP INC COM 067806109 3904980 96634 SH DFND 30 0 96634 0 BARNES GROUP INC COM 067806109 123735 3062 SH DFND 31 0 0 3062 BARNWELL INDS INC COM 068221100 71416 31600 SH DFND 31 0 0 31600 BARRETT BUSINESS SVCS INC COM 068463108 343179 9149 SH DFND 1 0 0 9149 BARRETT BUSINESS SVCS INC COM 068463108 512612 13666 SH DFND 30 0 13666 0 BARRETT BUSINESS SVCS INC COM 068463108 88073 2348 SH DFND 31 0 0 2348 BARRICK GOLD CORP COM 067901108 31928343 1605246 SH Call DFND 30 0 1605246 0 BARRICK GOLD CORP COM 067901108 36223668 1821200 SH Put DFND 30 0 1821200 0 BARRICK GOLD CORP COM 067901108 37363663 1878515 SH DFND 1 0 0 1878515 BARRICK GOLD CORP COM 067901108 20941962 1052889 SH DFND 30 0 1052889 0 BARRICK GOLD CORP COM 067901108 245403 12338 SH DFND 31 0 0 12338 BARRICK GOLD CORP COM 067901108 145137 7297 SH DFND 14 0 0 7297 BARRICK GOLD CORP COM 067901108 6479645 325774 SH DFND 30 0 0 325774 BARRICK GOLD CORP COM 067901108 11313352 568796 SH DFND 31 0 0 568796 BARRICK GOLD CORP COM 067901108 49128 2470 SH DFND 4 2470 0 0 BASSETT FURNITURE INDS INC COM 070203104 23004 1592 SH DFND 1 0 0 1592 BASSETT FURNITURE INDS INC COM 070203104 390 27 SH DFND 40 0 27 0 BATH & BODY WORKS INC COM 070830104 478800 15000 SH Call DFND 30 0 15000 0 BATH & BODY WORKS INC COM 070830104 478800 15000 SH Put DFND 30 0 15000 0 BATH & BODY WORKS INC COM 070830104 1427941 44735 SH DFND 1 0 0 44735 BATH & BODY WORKS INC COM 070830104 4518691 141563 SH DFND 30 0 141563 0 BATH & BODY WORKS INC COM 070830104 152418 4775 SH DFND 31 0 0 4775 BATH & BODY WORKS INC COM 070830104 63553 1991 SH DFND 14 0 0 1991 BATH & BODY WORKS INC COM 070830104 495877 15535 SH DFND 30 0 0 15535 BATH & BODY WORKS INC COM 070830104 859414 26924 SH DFND 31 0 0 26924 BATTALION OIL CORP COM 07134L107 7 1 SH DFND 1 0 0 1 BATTALION OIL CORP COM 07134L107 334 50 SH DFND 30 0 50 0 BATTERY FUTURE ACQUISITION C UNIT 99/99/9999 G0888J116 11 1 SH SOLE 40 1 0 0 BAUSCH HEALTH COS INC COM 071734107 207623 25444 SH DFND 1 0 0 25444 BAUSCH HEALTH COS INC COM 071734107 522730 64060 SH DFND 30 0 64060 0 BAUSCH HEALTH COS INC COM 071734107 14280 1750 SH DFND 30 0 0 1750 BAUSCH HEALTH COS INC COM 071734107 183935 22541 SH DFND 31 0 0 22541 BAUSCH HEALTH COS INC COM 071734107 114207 13996 SH DFND 4 13996 0 0 BAUSCH PLUS LOMB CORP COMMON SHARES 071705107 23572 1222 SH DFND 1 0 0 1222 BAUSCH PLUS LOMB CORP COMMON SHARES 071705107 37866 1963 SH DFND 30 0 1963 0 BAUSCH PLUS LOMB CORP COMMON SHARES 071705107 96450 5000 SH DFND 40 0 5000 0 BAXTER INTL INC COM 071813109 4169106 109800 SH Call DFND 30 0 109800 0 BAXTER INTL INC COM 071813109 2088350 55000 SH Put DFND 30 0 55000 0 BAXTER INTL INC COM 071813109 4305798 113400 SH DFND 1 0 0 113400 BAXTER INTL INC COM 071813109 26493605 697751 SH DFND 30 0 697751 0 BAXTER INTL INC COM 071813109 125833 3314 SH DFND 31 0 0 3314 BAXTER INTL INC COM 071813109 257019 6769 SH DFND 0 0 6769 BAXTER INTL INC COM 071813109 320619 8444 SH DFND 14 0 0 8444 BAXTER INTL INC COM 071813109 1033354 27215 SH DFND 30 0 0 27215 BAXTER INTL INC COM 071813109 2367695 62357 SH DFND 31 0 0 62357 BAXTER INTL INC COM 071813109 440148 11592 SH DFND 4 11592 0 0 BAYCOM CORP COM 07272M107 117580 4957 SH DFND 30 0 4957 0 BAYCOM CORP COM 07272M107 215117 9069 SH DFND 40 0 9069 0 BAYTEX ENERGY CORP COM 07317Q105 3980 1340 SH DFND 1 0 0 1340 BAYTEX ENERGY CORP COM 07317Q105 547015 184180 SH DFND 30 0 184180 0 BAYTEX ENERGY CORP COM 07317Q105 156965 52850 SH DFND 31 0 0 52850 BAYVIEW ACQUISITION CORP ORD SHS 07323B100 10 1 SH SOLE 40 1 0 0 BBB FOODS INC CL A COM G0896C103 15990 533 SH DFND 1 0 0 533 BBB FOODS INC CL A COM G0896C103 19320 644 SH DFND 30 0 644 0 BBB FOODS INC CL A COM G0896C103 29280 976 SH DFND 40 0 976 0 BCB BANCORP INC COM 055298103 42844 3472 SH DFND 1 0 0 3472 BCB BANCORP INC COM 055298103 90242 7313 SH DFND 30 0 7313 0 BCB BANCORP INC COM 055298103 21175 1716 SH DFND 40 0 1716 0 BCE INC COM NEW 05534B760 7923682 227692 SH Call DFND 30 0 227692 0 BCE INC COM NEW 05534B760 5311559 152631 SH DFND 1 0 0 152631 BCE INC COM NEW 05534B760 16319704 468957 SH DFND 30 0 468957 0 BCE INC COM NEW 05534B760 139200 4000 SH DFND 31 0 0 4000 BCE INC COM NEW 05534B760 10028873 288186 SH DFND 35 0 288186 0 BCE INC COM NEW 05534B760 74646 2145 SH DFND 0 0 2145 BCE INC COM NEW 05534B760 96013 2759 SH DFND 14 0 0 2759 BCE INC COM NEW 05534B760 2735245 78599 SH DFND 30 0 0 78599 BCE INC COM NEW 05534B760 3890431 111794 SH DFND 31 0 0 111794 BEACON ROOFING SUPPLY INC COM 073685109 250042 2893 SH DFND 1 0 0 2893 BEACON ROOFING SUPPLY INC COM 073685109 5069379 58653 SH DFND 30 0 58653 0 BEACON ROOFING SUPPLY INC COM 073685109 449522 5201 SH DFND 31 0 0 5201 BEAM GLOBAL COM 07373B109 15 3 SH DFND 30 0 3 0 BEAM GLOBAL COM 07373B109 48192 9815 SH DFND 40 0 9815 0 BEAM THERAPEUTICS INC COM 07373V105 722334 29483 SH DFND 1 0 0 29483 BEAM THERAPEUTICS INC COM 07373V105 3775646 154108 SH DFND 30 0 154108 0 BEAM THERAPEUTICS INC COM 07373V105 12250 500 SH DFND 30 0 0 500 BEAM THERAPEUTICS INC COM 07373V105 124803 5094 SH DFND 31 0 0 5094 BEAM THERAPEUTICS INC COM 07373V105 221 9 SH DFND 9 0 0 BEASLEY BROADCAST GROUP INC CL A NEW 074014200 808 75 SH DFND 1 0 0 75 BEASLEY BROADCAST GROUP INC CL A NEW 074014200 7205 669 SH DFND 40 0 669 0 BEAZER HOMES USA INC COM NEW 07556Q881 175121 5125 SH DFND 1 0 0 5125 BEAZER HOMES USA INC COM NEW 07556Q881 1044850 30578 SH DFND 30 0 30578 0 BEAZER HOMES USA INC COM NEW 07556Q881 106952 3130 SH DFND 31 0 0 3130 BECTON DICKINSON & CO COM 075887109 1205500 5000 SH Call DFND 30 0 5000 0 BECTON DICKINSON & CO COM 075887109 49872982 206856 SH DFND 1 0 0 206856 BECTON DICKINSON & CO COM 075887109 113585103 471112 SH DFND 30 0 471112 0 BECTON DICKINSON & CO COM 075887109 492326 2042 SH DFND 31 0 0 2042 BECTON DICKINSON & CO COM 075887109 20252 84 SH DFND 35 0 84 0 BECTON DICKINSON & CO COM 075887109 323797 1343 SH DFND 0 0 1343 BECTON DICKINSON & CO COM 075887109 1066385 4423 SH DFND 14 0 0 4423 BECTON DICKINSON & CO COM 075887109 5485266 22751 SH DFND 30 0 0 22751 BECTON DICKINSON & CO COM 075887109 7495076 31087 SH DFND 31 0 0 31087 BEIGENE LTD SPONSORED ADR 07725L102 74088 330 SH DFND 1 0 0 330 BEIGENE LTD SPONSORED ADR 07725L102 7165686 31917 SH DFND 30 0 31917 0 BEIGENE LTD SPONSORED ADR 07725L102 561275 2500 SH DFND 31 0 0 2500 BEIGENE LTD SPONSORED ADR 07725L102 219346 977 SH DFND 4 977 0 0 BEL FUSE INC CL A 077347201 296898 2986 SH DFND 1 0 0 2986 BEL FUSE INC CL A 077347201 82427 829 SH DFND 30 0 829 0 BEL FUSE INC CL A 077347201 30326 305 SH DFND 40 0 305 0 BEL FUSE INC CL B 077347300 17665 225 SH DFND 1 0 0 225 BEL FUSE INC CL B 077347300 436908 5565 SH DFND 30 0 5565 0 BEL FUSE INC CL B 077347300 126323 1609 SH DFND 31 0 0 1609 BELDEN INC COM 077454106 1337156 11416 SH DFND 1 0 0 11416 BELDEN INC COM 077454106 3262071 27850 SH DFND 30 0 27850 0 BELDEN INC COM 077454106 384069 3279 SH DFND 31 0 0 3279 BELITE BIO INC SPONSORED ADS 07782B104 6001 128 SH SOLE 40 128 0 0 BELLEVUE LIFE SCNCS AQSTN CO COM 079174108 2376 219 SH SOLE 40 219 0 0 BELLEVUE LIFE SCNCS AQSTN CO UNIT 02/09/2028 079174207 4925 500 SH SOLE 40 500 0 0 BELLRING BRANDS INC COMMON STOCK 07831C103 1396924 23006 SH DFND 1 0 0 23006 BELLRING BRANDS INC COMMON STOCK 07831C103 5801917 95552 SH DFND 30 0 95552 0 BELLRING BRANDS INC COMMON STOCK 07831C103 3886 64 SH DFND 40 0 64 0 BELLRING BRANDS INC COMMON STOCK 07831C103 595481 9807 SH DFND 31 0 0 9807 BELPOINTE PREP LLC UNIT RP LTD LB A 080694102 341649 4950 SH SOLE 1 0 0 4950 BENCHMARK ELECTRS INC COM 08160H101 186942 4218 SH DFND 1 0 0 4218 BENCHMARK ELECTRS INC COM 08160H101 838845 18927 SH DFND 30 0 18927 0 BENCHMARK ELECTRS INC COM 08160H101 123298 2782 SH DFND 31 0 0 2782 BENEFICIENT *W EXP 06/07/202 08178Q119 21 2318 SH SOLE 40 2318 0 0 BENEFICIENT COM CLASS A 08178Q309 11684 9499 SH SOLE 40 9499 0 0 BENITEC BIOPHARMA INC COM NEW 08205P209 165 18 SH DFND 30 0 18 0 BENITEC BIOPHARMA INC COM NEW 08205P209 18 2 SH DFND 31 0 2 0 BENITEC BIOPHARMA INC COM NEW 08205P209 17498 1904 SH DFND 40 0 1904 0 BENSON HILL INC COM NEW 082490202 432 60 SH DFND 30 0 60 0 BENSON HILL INC COM NEW 082490202 20534 2852 SH DFND 40 0 2852 0 BENTLEY SYS INC COM CL B 08265T208 1194848 23516 SH DFND 1 0 0 23516 BENTLEY SYS INC COM CL B 08265T208 3658726 72008 SH DFND 30 0 72008 0 BENTLEY SYS INC COM CL B 08265T208 59905 1179 SH DFND 31 0 0 1179 BENTLEY SYS INC COM CL B 08265T208 71591 1409 SH DFND 14 0 0 1409 BENTLEY SYS INC COM CL B 08265T208 438490 8630 SH DFND 30 0 0 8630 BENTLEY SYS INC COM CL B 08265T208 949995 18697 SH DFND 31 0 0 18697 BENTLEY SYS INC NOTE 0.125% 1/1 08265TAB5 4000 4000 PRN SOLE 1 0 0 4000 BENTLEY SYS INC NOTE 0.375% 7/0 08265TAD1 922000 1000000 PRN DFND 30 0 0 1000000 BERKLEY W R CORP COM 084423102 397110 7000 SH Call DFND 30 0 7000 0 BERKLEY W R CORP COM 084423102 27167713 478895 SH DFND 1 0 0 478895 BERKLEY W R CORP COM 084423102 98970194 1744583 SH DFND 30 0 1744583 0 BERKLEY W R CORP COM 084423102 133996 2362 SH DFND 31 0 0 2362 BERKLEY W R CORP COM 084423102 299818 5285 SH DFND 0 0 5285 BERKLEY W R CORP COM 084423102 146931 2590 SH DFND 14 0 0 2590 BERKLEY W R CORP COM 084423102 5090156 89726 SH DFND 30 0 0 89726 BERKLEY W R CORP COM 084423102 3674969 64780 SH DFND 31 0 0 64780 BERKLEY W R CORP COM 084423102 12424 219 SH DFND 4 219 0 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 75338620 109 SH DFND 1 0 0 109 BERKSHIRE HATHAWAY INC DEL CL A 084670108 4838260 7 SH DFND 30 0 7 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 1382360 2 SH DFND 43 0 2 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 7602980 11 SH DFND 30 0 0 11 BERKSHIRE HATHAWAY INC DEL CL A 084670108 8985340 13 SH DFND 31 0 0 13 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 267459848 581106 SH Call DFND 30 0 581106 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 397112328 862800 SH Put DFND 30 0 862800 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1405405751 3053504 SH DFND 1 0 0 3053504 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1093383070 2375577 SH DFND 30 0 2375577 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 4636659 10074 SH DFND 31 0 0 10074 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2385067 5182 SH DFND 35 0 5182 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1510113 3281 SH DFND 39 0 0 3281 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1205881 2620 SH DFND 43 0 2620 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1119352 2432 SH DFND 0 0 2432 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 6774567 14719 SH DFND 14 0 0 14719 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 40582505 88173 SH DFND 30 0 0 88173 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 29935310 65040 SH DFND 31 0 0 65040 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 555534 1207 SH DFND 4 1207 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 676582 1470 SH DFND 8 1470 0 0 BERKSHIRE HILLS BANCORP INC COM 084680107 122666 4555 SH DFND 1 0 0 4555 BERKSHIRE HILLS BANCORP INC COM 084680107 1338421 49700 SH DFND 30 0 49700 0 BERKSHIRE HILLS BANCORP INC COM 084680107 98725 3666 SH DFND 31 0 0 3666 BERRY CORP COM 08579X101 8671 1687 SH DFND 1 0 0 1687 BERRY CORP COM 08579X101 1058470 205928 SH DFND 30 0 205928 0 BERRY CORP COM 08579X101 17363 3378 SH DFND 31 0 0 3378 BERRY GLOBAL GROUP INC COM 08579W103 4019997 59135 SH DFND 1 0 0 59135 BERRY GLOBAL GROUP INC COM 08579W103 8534549 125545 SH DFND 30 0 125545 0 BERRY GLOBAL GROUP INC COM 08579W103 1675707 24650 SH DFND 30 0 0 24650 BERRY GLOBAL GROUP INC COM 08579W103 558728 8219 SH DFND 31 0 0 8219 BEST BUY INC COM 086516101 14999160 145200 SH Call DFND 30 0 145200 0 BEST BUY INC COM 086516101 29678090 287300 SH Put DFND 30 0 287300 0 BEST BUY INC COM 086516101 13714831 132767 SH DFND 1 0 0 132767 BEST BUY INC COM 086516101 50720507 491002 SH DFND 30 0 491002 0 BEST BUY INC COM 086516101 19907460 192715 SH DFND 31 0 0 192715 BEST BUY INC COM 086516101 298537 2890 SH DFND 14 0 0 2890 BEST BUY INC COM 086516101 3153233 30525 SH DFND 30 0 0 30525 BEST BUY INC COM 086516101 2824635 27344 SH DFND 31 0 0 27344 BEST BUY INC COM 086516101 60740 588 SH DFND 4 588 0 0 BETTER HOME & FINANCE HOLDIN *W EXP 08/22/202 08774B110 758 10834 SH SOLE 40 10834 0 0 BETTERWARE DE MEXC S A P I D SHS P1666E105 17156 1353 SH SOLE 30 1353 0 0 BEYOND AIR INC COM 08862L103 71 183 SH SOLE 30 183 0 0 BEYOND INC COM 690370101 133953 13289 SH DFND 1 0 0 13289 BEYOND INC COM 690370101 979998 97222 SH DFND 30 0 97222 0 BEYOND INC COM 690370101 2802 278 SH DFND 31 0 278 0 BEYOND INC COM 690370101 41751 4142 SH DFND 31 0 0 4142 BEYOND INC COM 690370101 14596 1448 SH DFND 4 1448 0 0 BEYOND MEAT INC COM 08862E109 49494 7300 SH Put DFND 30 0 7300 0 BEYOND MEAT INC COM 08862E109 31913 4707 SH DFND 1 0 0 4707 BEYOND MEAT INC COM 08862E109 594227 87644 SH DFND 30 0 87644 0 BEYOND MEAT INC COM 08862E109 8244 1216 SH DFND 40 0 1216 0 BEYOND MEAT INC COM 08862E109 216268 31898 SH DFND 30 12720 0 19178 BEYOND MEAT INC COM 08862E109 85564 12620 SH DFND 31 0 0 12620 BEYOND MEAT INC COM 08862E109 224960 33180 SH DFND 4 33180 0 0 BEYONDSPRING INC SHS G10830100 131 57 SH DFND 30 0 57 0 BEYONDSPRING INC SHS G10830100 14482 6324 SH DFND 40 0 6324 0 BGC GROUP INC CL A 088929104 266569 29038 SH DFND 1 0 0 29038 BGC GROUP INC CL A 088929104 2082446 226846 SH DFND 30 0 226846 0 BGC GROUP INC CL A 088929104 156 17 SH DFND 40 0 17 0 BGC GROUP INC CL A 088929104 338861 36913 SH DFND 31 0 0 36913 BGSF INC COM 05601C105 6938 824 SH SOLE 30 824 0 0 BHP GROUP LTD SPONSORED ADS 088606108 10936329 176080 SH Call DFND 30 0 176080 0 BHP GROUP LTD SPONSORED ADS 088606108 14539951 234100 SH Put DFND 30 0 234100 0 BHP GROUP LTD SPONSORED ADS 088606108 22861076 368074 SH DFND 1 0 0 368074 BHP GROUP LTD SPONSORED ADS 088606108 10983843 176845 SH DFND 30 0 176845 0 BHP GROUP LTD SPONSORED ADS 088606108 64843 1044 SH DFND 0 0 1044 BICARA THERAPEUTICS INC COM 055477103 71061 2790 SH SOLE 40 2790 0 0 BICYCLE THERAPEUTICS PLC SPONSORED ADS 088786108 43291 1913 SH DFND 1 0 0 1913 BICYCLE THERAPEUTICS PLC SPONSORED ADS 088786108 213695 9443 SH DFND 30 0 9443 0 BICYCLE THERAPEUTICS PLC SPONSORED ADS 088786108 16067 710 SH DFND 40 0 710 0 BIG 5 SPORTING GOODS CORP COM 08915P101 2090 1000 SH DFND 1 0 0 1000 BIG 5 SPORTING GOODS CORP COM 08915P101 272 130 SH DFND 30 0 130 0 BIG TREE CLOUD HLDGS LTD *W EXP 06/07/202 G1263B116 52 1533 SH SOLE 40 1533 0 0 BIGBEAR AI HLDGS INC *W EXP 12/08/202 08975B117 92 660 SH SOLE 40 660 0 0 BIGBEAR AI HLDGS INC COM 08975B109 2190 1500 SH DFND 1 0 0 1500 BIGBEAR AI HLDGS INC COM 08975B109 201239 137835 SH DFND 30 0 137835 0 BIGCOMMERCE HLDGS INC COM SER 1 08975P108 19849 3393 SH DFND 1 0 0 3393 BIGCOMMERCE HLDGS INC COM SER 1 08975P108 321118 54892 SH DFND 30 0 54892 0 BIGCOMMERCE HLDGS INC COM SER 1 08975P108 6102 1043 SH DFND 40 0 1043 0 BIGCOMMERCE HLDGS INC COM SER 1 08975P108 42453 7257 SH DFND 31 0 0 7257 BIGCOMMERCE HLDGS INC COM SER 1 08975P108 105452 18026 SH DFND 4 18026 0 0 BIGCOMMERCE HLDGS INC COM SER 1 08975P108 164 28 SH DFND 28 0 0 BIGLARI HLDGS INC COM STK CL A 08986R408 832 1 SH DFND 1 0 0 1 BIGLARI HLDGS INC COM STK CL A 08986R408 6659 8 SH DFND 40 0 8 0 BIGLARI HLDGS INC COM STK CL B 08986R309 860 5 SH DFND 1 0 0 5 BIGLARI HLDGS INC COM STK CL B 08986R309 77060 448 SH DFND 30 0 448 0 BILIBILI INC SPONS ADS REP Z 090040106 8806124 376652 SH Call DFND 30 0 376652 0 BILIBILI INC SPONS ADS REP Z 090040106 15470546 661700 SH Put DFND 30 0 661700 0 BILIBILI INC SPONS ADS REP Z 090040106 771002 32977 SH DFND 1 0 0 32977 BILIBILI INC SPONS ADS REP Z 090040106 10158096 434478 SH DFND 30 0 434478 0 BILIBILI INC SPONS ADS REP Z 090040106 58473 2501 SH DFND 31 0 0 2501 BILIBILI INC SPONS ADS REP Z 090040106 431221 18444 SH DFND 4 18444 0 0 BILIBILI INC SPONS ADS REP Z 090040106 514 22 SH DFND 22 0 0 BILL HOLDINGS INC COM 090043100 109848114 2082034 SH Call DFND 30 0 2082034 0 BILL HOLDINGS INC COM 090043100 94876514 1798266 SH Put DFND 30 0 1798266 0 BILL HOLDINGS INC COM 090043100 752516 14263 SH DFND 1 0 0 14263 BILL HOLDINGS INC COM 090043100 37568127 712057 SH DFND 30 0 712057 0 BILL HOLDINGS INC COM 090043100 25536 484 SH DFND 40 0 484 0 BILL HOLDINGS INC COM 090043100 431524 8179 SH DFND 31 0 0 8179 BIO RAD LABS INC CL A 090572207 3713838 11100 SH DFND 1 0 0 11100 BIO RAD LABS INC CL A 090572207 3231374 9658 SH DFND 30 0 9658 0 BIO RAD LABS INC CL A 090572207 30112 90 SH DFND 31 0 0 90 BIO RAD LABS INC CL A 090572207 812360 2428 SH DFND 35 0 2428 0 BIO RAD LABS INC CL A 090572207 799646 2390 SH DFND 39 0 2390 0 BIO RAD LABS INC CL A 090572207 56544 169 SH DFND 0 0 169 BIO RAD LABS INC CL A 090572207 71600 214 SH DFND 14 0 0 214 BIO RAD LABS INC CL A 090572207 173647 519 SH DFND 30 0 0 519 BIO RAD LABS INC CL A 090572207 889314 2658 SH DFND 31 0 0 2658 BIO RAD LABS INC CL A 090572207 335 1 SH DFND 1 0 0 BIOAFFINITY TECHNOLOGIES INC *W EXP 09/07/202 09076W117 537 467 SH SOLE 40 467 0 0 BIOATLA INC COM 09077B104 558 317 SH DFND 30 0 317 0 BIOATLA INC COM 09077B104 18718 10635 SH DFND 40 0 10635 0 BIOCERES CROP SOLUTIONS CORP SHS G1117K114 115783 14712 SH SOLE 30 14712 0 0 BIOCRYST PHARMACEUTICALS INC COM 09058V103 60800 8000 SH Put DFND 30 0 8000 0 BIOCRYST PHARMACEUTICALS INC COM 09058V103 128972 16970 SH DFND 1 0 0 16970 BIOCRYST PHARMACEUTICALS INC COM 09058V103 3010208 396080 SH DFND 30 0 396080 0 BIOCRYST PHARMACEUTICALS INC COM 09058V103 90964 11969 SH DFND 31 0 0 11969 BIODESIX INC COM 09075X108 445 250 SH SOLE 1 0 0 250 BIODEXA PHARMACEUTICALS PLC SPON ADS NEW 59564R708 72036 255446 SH SOLE 40 255446 0 0 BIOFRONTERA INC *W EXP 10/27/202 09077D118 145 6324 SH SOLE 40 6324 0 0 BIOFRONTERA INC COM NEW 09077D209 4122 3099 SH SOLE 40 3099 0 0 BIOGEN INC COM 09062X103 23512792 121300 SH Call DFND 30 0 121300 0 BIOGEN INC COM 09062X103 30723640 158500 SH Put DFND 30 0 158500 0 BIOGEN INC COM 09062X103 15401751 79456 SH DFND 1 0 0 79456 BIOGEN INC COM 09062X103 73769883 380571 SH DFND 30 0 376618 3953 BIOGEN INC COM 09062X103 1815118 9364 SH DFND 31 0 0 9364 BIOGEN INC COM 09062X103 100797 520 SH DFND 34 0 0 520 BIOGEN INC COM 09062X103 191126 986 SH DFND 0 986 0 BIOGEN INC COM 09062X103 332436 1715 SH DFND 14 0 0 1715 BIOGEN INC COM 09062X103 1558861 8042 SH DFND 30 0 0 8042 BIOGEN INC COM 09062X103 3844623 19834 SH DFND 31 0 0 19834 BIOGEN INC COM 09062X103 650915 3358 SH DFND 4 3358 0 0 BIOGEN INC COM 09062X103 1357 7 SH DFND 7 0 0 BIOHAVEN LTD COM G1110E107 171297 3428 SH DFND 1 0 0 3428 BIOHAVEN LTD COM G1110E107 5820955 116489 SH DFND 30 0 116489 0 BIOHAVEN LTD COM G1110E107 50770 1016 SH DFND 40 0 1016 0 BIOHAVEN LTD COM G1110E107 257945 5162 SH DFND 31 0 0 5162 BIO-KEY INTL INC COM NEW 09060C507 6055 6307 SH SOLE 40 6307 0 0 BIOLIFE SOLUTIONS INC COM NEW 09062W204 165790 6621 SH DFND 1 0 0 6621 BIOLIFE SOLUTIONS INC COM NEW 09062W204 77874 3110 SH DFND 30 0 3110 0 BIOLIFE SOLUTIONS INC COM NEW 09062W204 41216 1646 SH DFND 40 0 1646 0 BIOLIFE SOLUTIONS INC COM NEW 09062W204 88967 3553 SH DFND 31 0 0 3553 BIOLINERX LTD SPONSORED ADS 09071M205 527 984 SH SOLE 40 984 0 0 BIOMARIN PHARMACEUTICAL INC COM 09061G101 913770 13000 SH Call DFND 30 0 13000 0 BIOMARIN PHARMACEUTICAL INC COM 09061G101 3247398 46200 SH Put DFND 30 0 46200 0 BIOMARIN PHARMACEUTICAL INC COM 09061G101 8765655 124707 SH DFND 1 0 0 124707 BIOMARIN PHARMACEUTICAL INC COM 09061G101 44528926 633503 SH DFND 30 0 633503 0 BIOMARIN PHARMACEUTICAL INC COM 09061G101 91447 1301 SH DFND 31 0 0 1301 BIOMARIN PHARMACEUTICAL INC COM 09061G101 615530 8757 SH DFND 40 0 8757 0 BIOMARIN PHARMACEUTICAL INC COM 09061G101 140018 1992 SH DFND 14 0 0 1992 BIOMARIN PHARMACEUTICAL INC COM 09061G101 4038020 57448 SH DFND 30 0 0 57448 BIOMARIN PHARMACEUTICAL INC COM 09061G101 1903383 27079 SH DFND 31 0 0 27079 BIOMARIN PHARMACEUTICAL INC COM 09061G101 503768 7167 SH DFND 4 7167 0 0 BIOMARIN PHARMACEUTICAL INC COM 09061G101 1195 17 SH DFND 17 0 0 BIOMEA FUSION INC COM 09077A106 202000 20000 SH DFND 1 0 0 20000 BIOMEA FUSION INC COM 09077A106 144460 14303 SH DFND 30 0 14303 0 BIOMERICA INC COM NEW 09061H307 30075 91692 SH SOLE 40 91692 0 0 BIOMX INC COM NEW 09090D301 3861 3785 SH SOLE 40 3785 0 0 BIOMX INC UNIT 10/28/2024 09090D400 126 97 SH SOLE 40 97 0 0 BIONANO GENOMICS INC COM NEW 09075F305 13 28 SH DFND 1 0 0 28 BIONANO GENOMICS INC COM NEW 09075F305 22 48 SH DFND 30 0 48 0 BIONDVAX PHARMACEUTICALS LTD SPONSORED ADR 09073Q303 104 30 SH SOLE 1 0 0 30 BIONEXUS GENE LAB CORP COM NEW 090628207 37072 83308 SH SOLE 40 83308 0 0 BIONTECH SE SPONSORED ADS 09075V102 10867455 91500 SH Call DFND 30 0 91500 0 BIONTECH SE SPONSORED ADS 09075V102 19870221 167300 SH Put DFND 30 0 167300 0 BIONTECH SE SPONSORED ADS 09075V102 3719283 31315 SH DFND 1 0 0 31315 BIONTECH SE SPONSORED ADS 09075V102 6701716 56426 SH DFND 30 0 56426 0 BIONTECH SE SPONSORED ADS 09075V102 11877 100 SH DFND 31 0 0 100 BIONTECH SE SPONSORED ADS 09075V102 7601 64 SH DFND 40 0 64 0 BIONTECH SE SPONSORED ADS 09075V102 1314190 11065 SH DFND 30 0 0 11065 BIONTECH SE SPONSORED ADS 09075V102 1201359 10115 SH DFND 31 0 0 10115 BIONTECH SE SPONSORED ADS 09075V102 1650428 13896 SH DFND 4 13896 0 0 BIO-PATH HLDGS INC COM NEW 09057N409 2 2 SH DFND 30 0 2 0 BIO-PATH HLDGS INC COM NEW 09057N409 2597 2854 SH DFND 40 0 2854 0 BIORESTORATIVE THERAPIES INC COM NEW 090655606 1206 693 SH SOLE 40 693 0 0 BIOTE CORP CLASS A COM 090683103 38787 6951 SH SOLE 30 6951 0 0 BIO-TECHNE CORP COM 09073M104 4275296 53488 SH DFND 1 0 0 53488 BIO-TECHNE CORP COM 09073M104 14249201 178271 SH DFND 30 0 178271 0 BIO-TECHNE CORP COM 09073M104 443452 5548 SH DFND 31 0 0 5548 BIO-TECHNE CORP COM 09073M104 1167617 14608 SH DFND 35 0 14608 0 BIO-TECHNE CORP COM 09073M104 103909 1300 SH DFND 0 0 1300 BIO-TECHNE CORP COM 09073M104 148270 1855 SH DFND 14 0 0 1855 BIO-TECHNE CORP COM 09073M104 257055 3216 SH DFND 30 0 0 3216 BIO-TECHNE CORP COM 09073M104 1441777 18038 SH DFND 31 0 0 18038 BIO-TECHNE CORP COM 09073M104 1758 22 SH DFND 22 0 0 BIOVENTUS INC COM CL A 09075A108 16515 1382 SH DFND 1 0 0 1382 BIOVENTUS INC COM CL A 09075A108 394278 32994 SH DFND 30 0 32994 0 BIOVIE INC CL A 09074F405 54 45 SH SOLE 30 45 0 0 BIOXCEL THERAPEUTICS INC COM 09075P105 2198 3604 SH DFND 1 0 0 3604 BIOXCEL THERAPEUTICS INC COM 09075P105 5441 8919 SH DFND 30 0 8919 0 BIOXCEL THERAPEUTICS INC COM 09075P105 430 705 SH DFND 40 0 705 0 BIRKENSTOCK HOLDING PLC COM SHS M2029K104 7225914 146600 SH Call DFND 30 0 146600 0 BIRKENSTOCK HOLDING PLC COM SHS M2029K104 4748845 96345 SH DFND 1 0 0 96345 BIRKENSTOCK HOLDING PLC COM SHS M2029K104 344241 6984 SH DFND 30 0 6984 0 BIRKENSTOCK HOLDING PLC COM SHS M2029K104 7443 151 SH DFND 40 0 151 0 BIRKENSTOCK HOLDING PLC COM SHS M2029K104 28785 584 SH DFND 0 0 584 BIRKS GROUP INC CL A COM 09088U109 634868 290159 SH SOLE 40 290159 0 0 BIT DIGITAL INC SHS G1144A105 351 100 SH DFND 1 0 0 100 BIT DIGITAL INC SHS G1144A105 135061 38479 SH DFND 30 0 38479 0 BIT DIGITAL INC SHS G1144A105 58031 16533 SH DFND 40 0 16533 0 BIT MINING LIMITED SPON ADR 055474209 2 1 SH SOLE 30 1 0 0 BIT ORIGIN LTD SHS NEW G21621118 2 1 SH DFND 30 0 1 0 BIT ORIGIN LTD SHS NEW G21621118 17850 8750 SH DFND 40 0 8750 0 BITCOIN DEPOT INC COM 09174P105 923 584 SH SOLE 40 584 0 0 BITDEER TECHNOLOGIES GROUP CL A ORD SHS G11448100 63266 8080 SH DFND 30 0 8080 0 BITDEER TECHNOLOGIES GROUP CL A ORD SHS G11448100 17171 2193 SH DFND 40 0 2193 0 BITFARMS LTD COM 09173B107 10761 5100 SH DFND 1 0 0 5100 BITFARMS LTD COM 09173B107 79057 37468 SH DFND 30 0 37468 0 BITFARMS LTD COM 09173B107 110262 52257 SH DFND 40 0 52257 0 BITFARMS LTD COM 09173B107 65826 31197 SH DFND 31 0 0 31197 BITWISE FUNDS TRUST WEB3 ETF 091748103 372 8 SH SOLE 40 8 0 0 BJS RESTAURANTS INC COM 09180C106 51282 1575 SH DFND 1 0 0 1575 BJS RESTAURANTS INC COM 09180C106 327293 10052 SH DFND 30 0 10052 0 BJS RESTAURANTS INC COM 09180C106 88759 2726 SH DFND 31 0 0 2726 BJS WHSL CLUB HLDGS INC COM 05550J101 11848664 143655 SH DFND 1 0 11 143644 BJS WHSL CLUB HLDGS INC COM 05550J101 3109991 37706 SH DFND 30 0 37706 0 BJS WHSL CLUB HLDGS INC COM 05550J101 164960 2000 SH DFND 30 0 0 2000 BJS WHSL CLUB HLDGS INC COM 05550J101 1145730 13891 SH DFND 31 0 0 13891 BK TECHNOLOGIES CORPORATION COM NEW 05587G203 108850 5000 SH DFND 1 0 0 5000 BK TECHNOLOGIES CORPORATION COM NEW 05587G203 9579 440 SH DFND 30 0 440 0 BK TECHNOLOGIES CORPORATION COM NEW 05587G203 103103 4736 SH DFND 40 0 4736 0 BKV CORP COM 05603J108 224272 12262 SH SOLE 40 12262 0 0 BLACK DIAMOND THERAPEUTICS I COM 09203E105 141192 32458 SH DFND 30 0 32458 0 BLACK DIAMOND THERAPEUTICS I COM 09203E105 26096 5999 SH DFND 40 0 5999 0 BLACK HAWK ACQUISITION CORP USD CL A SHS G1148A101 102 10 SH SOLE 40 10 0 0 BLACK HILLS CORP COM 092113109 5473174 89548 SH DFND 1 0 0 89548 BLACK HILLS CORP COM 092113109 4400640 72000 SH DFND 30 0 72000 0 BLACK SPADE ACQUISITION II C UNIT 02/15/2029 G1153L125 127637 12815 SH SOLE 40 12815 0 0 BLACK STONE MINERALS L P COM UNIT 09225M101 579312 38365 SH DFND 1 0 0 38365 BLACK STONE MINERALS L P COM UNIT 09225M101 2017043 133579 SH DFND 30 0 133579 0 BLACK STONE MINERALS L P COM UNIT 09225M101 957869 63435 SH DFND 40 0 63435 0 BLACKBAUD INC COM 09227Q100 217035 2563 SH DFND 1 0 0 2563 BLACKBAUD INC COM 09227Q100 4344338 51303 SH DFND 30 0 51303 0 BLACKBAUD INC COM 09227Q100 301969 3566 SH DFND 31 0 0 3566 BLACKBERRY LTD COM 09228F103 21722 8291 SH DFND 1 0 0 8291 BLACKBERRY LTD COM 09228F103 911616 347945 SH DFND 30 0 347945 0 BLACKBERRY LTD COM 09228F103 93049 35515 SH DFND 40 0 35515 0 BLACKBERRY LTD COM 09228F103 115539 44099 SH DFND 31 0 0 44099 BLACKLINE INC COM 09239B109 130648992 2369405 SH Call DFND 30 0 2369405 0 BLACKLINE INC COM 09239B109 574669 10422 SH DFND 1 0 0 10422 BLACKLINE INC COM 09239B109 12196306 221188 SH DFND 30 0 221188 0 BLACKLINE INC COM 09239B109 270793 4911 SH DFND 31 0 0 4911 BLACKROCK 2037 MUNICIPAL TAR COM 09262G108 804560 31465 SH SOLE 1 0 0 31465 BLACKROCK CALIF MUN INCOME T SH BEN INT 09248E102 1781836 147381 SH SOLE 1 0 0 147381 BLACKROCK CAP ALLOCATION TER COM 09260U109 26303747 1599012 SH DFND 1 0 0 1599012 BLACKROCK CAP ALLOCATION TER COM 09260U109 246503 14985 SH DFND 30 0 14985 0 BLACKROCK CAP ALLOCATION TER COM 09260U109 249563 15171 SH DFND 40 0 15171 0 BLACKROCK CORE BD TR SHS BEN INT 09249E101 13739699 1141171 SH DFND 1 0 0 1141171 BLACKROCK CORE BD TR SHS BEN INT 09249E101 53024 4404 SH DFND 30 0 4404 0 BLACKROCK CORPOR HI YLD FD I COM 09255P107 4989156 495940 SH DFND 1 0 0 495940 BLACKROCK CORPOR HI YLD FD I COM 09255P107 126454 12570 SH DFND 30 0 12570 0 BLACKROCK CR ALLOCATION INCO COM 092508100 5726157 507638 SH DFND 1 0 0 507638 BLACKROCK CR ALLOCATION INCO COM 092508100 151987 13474 SH DFND 30 0 13474 0 BLACKROCK DEBT STRATEGIES FD COM NEW 09255R202 1304617 118279 SH DFND 1 0 0 118279 BLACKROCK DEBT STRATEGIES FD COM NEW 09255R202 44914 4072 SH DFND 30 0 4072 0 BLACKROCK ENERGY & RES TR COM 09250U101 4201005 326165 SH DFND 1 0 0 326165 BLACKROCK ENERGY & RES TR COM 09250U101 62919 4885 SH DFND 30 0 4885 0 BLACKROCK ENHANCD CAP & INM COM 09256A109 9220906 468304 SH DFND 1 0 0 468304 BLACKROCK ENHANCD CAP & INM COM 09256A109 138637 7041 SH DFND 30 0 7041 0 BLACKROCK ENHANCD CAP & INM COM 09256A109 2560 130 SH DFND 40 0 130 0 BLACKROCK ENHANCED EQUITY DI COM 09251A104 7469240 863496 SH DFND 1 0 0 863496 BLACKROCK ENHANCED EQUITY DI COM 09251A104 256023 29598 SH DFND 30 0 29598 0 BLACKROCK ENHANCED GLOBAL DI COM 092501105 3699023 328510 SH DFND 1 0 0 328510 BLACKROCK ENHANCED GLOBAL DI COM 092501105 123725 10988 SH DFND 30 0 10988 0 BLACKROCK ENHANCED INTL DIV COM BENE INTER 092524107 1635327 281953 SH DFND 1 0 0 281953 BLACKROCK ENHANCED INTL DIV COM BENE INTER 092524107 103936 17920 SH DFND 30 0 17920 0 BLACKROCK ESG CAP ALLC TERM SHS BEN INT 09262F100 9912793 558782 SH DFND 1 0 0 558782 BLACKROCK ESG CAP ALLC TERM SHS BEN INT 09262F100 253930 14314 SH DFND 30 0 14314 0 BLACKROCK ESG CAP ALLC TERM SHS BEN INT 09262F100 923811 52075 SH DFND 40 0 52075 0 BLACKROCK ETF TRUST ADVANTAGE LRG CP 09290C863 32711 1077 SH SOLE 40 1077 0 0 BLACKROCK ETF TRUST LARGE CAP CORE E 09290C855 6015 187 SH SOLE 40 187 0 0 BLACKROCK ETF TRUST LARGE CAP GROWTH 09290C798 160 5 SH SOLE 40 5 0 0 BLACKROCK ETF TRUST LONG TERM US EQT 09290C814 3021 100 SH SOLE 40 100 0 0 BLACKROCK ETF TRUST US CARBON TRANS 09290C509 618930 9865 SH DFND 1 0 0 9865 BLACKROCK ETF TRUST US CARBON TRANS 09290C509 78488 1251 SH DFND 40 0 1251 0 BLACKROCK ETF TRUST US EQT FACTOR 09290C103 1516948 30664 SH SOLE 1 0 0 30664 BLACKROCK ETF TRUST WORLD EX US CARB 09290C608 64657 1329 SH DFND 1 0 0 1329 BLACKROCK ETF TRUST WORLD EX US CARB 09290C608 5595 115 SH DFND 40 0 115 0 BLACKROCK ETF TRUST II FLEXIBLE INCOME 092528603 95894659 1791419 SH DFND 1 0 0 1791419 BLACKROCK ETF TRUST II FLEXIBLE INCOME 092528603 88325 1650 SH DFND 0 0 1650 BLACKROCK FLOATING RATE INC COM 091941104 5709516 441230 SH DFND 1 0 0 441230 BLACKROCK FLOATING RATE INC COM 091941104 26035 2012 SH DFND 30 0 2012 0 BLACKROCK FLOATING RATE INC COM 091941104 13548 1047 SH DFND 40 0 1047 0 BLACKROCK FLOATING RATE INCO COM 09255X100 1899863 143929 SH DFND 1 0 0 143929 BLACKROCK FLOATING RATE INCO COM 09255X100 45659 3459 SH DFND 30 0 3459 0 BLACKROCK HEALTH SCIENCES TE COM SHS 09260E105 21883847 1381556 SH DFND 1 0 0 1381556 BLACKROCK HEALTH SCIENCES TE COM SHS 09260E105 293753 18545 SH DFND 30 0 18545 0 BLACKROCK HEALTH SCIENCES TE COM SHS 09260E105 206284 13023 SH DFND 40 0 13023 0 BLACKROCK HEALTH SCIENCES TR COM 09250W107 5782608 137911 SH DFND 1 0 0 137911 BLACKROCK HEALTH SCIENCES TR COM 09250W107 84154 2007 SH DFND 30 0 2007 0 BLACKROCK HEALTH SCIENCES TR COM 09250W107 19036 454 SH DFND 40 0 454 0 BLACKROCK INC COM 09247X101 63718768 67107 SH Call DFND 30 0 67107 0 BLACKROCK INC COM 09247X101 90013548 94800 SH Put DFND 30 0 94800 0 BLACKROCK INC COM 09247X101 588762666 620070 SH DFND 1 0 5 620065 BLACKROCK INC COM 09247X101 268919272 283219 SH DFND 30 0 281640 1579 BLACKROCK INC COM 09247X101 69453808 73147 SH DFND 31 0 0 73147 BLACKROCK INC COM 09247X101 1610369 1696 SH DFND 34 0 0 1696 BLACKROCK INC COM 09247X101 65516 69 SH DFND 35 0 69 0 BLACKROCK INC COM 09247X101 150972 159 SH DFND 44 0 0 159 BLACKROCK INC COM 09247X101 1745199 1838 SH DFND 0 318 1520 BLACKROCK INC COM 09247X101 2406058 2534 SH DFND 14 0 0 2534 BLACKROCK INC COM 09247X101 41959796 44191 SH DFND 30 0 0 44191 BLACKROCK INC COM 09247X101 22529973 23728 SH DFND 31 0 0 23728 BLACKROCK INC COM 09247X101 206044 217 SH DFND 0 0 217 BLACKROCK INCOME TR INC COM NEW 09247F209 779846 62739 SH DFND 1 0 0 62739 BLACKROCK INCOME TR INC COM NEW 09247F209 26749 2152 SH DFND 30 0 2152 0 BLACKROCK INCOME TR INC COM NEW 09247F209 70093 5639 SH DFND 40 0 5639 0 BLACKROCK INNOVATION AND GRW SHS BEN INT 09260Q108 8925693 1182211 SH DFND 1 0 0 1182211 BLACKROCK INNOVATION AND GRW SHS BEN INT 09260Q108 297523 39407 SH DFND 30 0 39407 0 BLACKROCK INNOVATION AND GRW SHS BEN INT 09260Q108 58731 7779 SH DFND 40 0 7779 0 BLACKROCK INVT QUALITY MUN T COM 09247D105 275752 21343 SH DFND 1 0 0 21343 BLACKROCK INVT QUALITY MUN T COM 09247D105 2804 217 SH DFND 40 0 217 0 BLACKROCK LONG-TERM MUN ADVA COM 09250B103 3332098 310830 SH DFND 1 0 0 310830 BLACKROCK LONG-TERM MUN ADVA COM 09250B103 26039 2429 SH DFND 40 0 2429 0 BLACKROCK LTD DURATION INCOM COM SHS 09249W101 7951866 549162 SH DFND 1 0 0 549162 BLACKROCK LTD DURATION INCOM COM SHS 09249W101 51418 3551 SH DFND 30 0 3551 0 BLACKROCK LTD DURATION INCOM COM SHS 09249W101 14799 1022 SH DFND 40 0 1022 0 BLACKROCK MULTI SECTOR INC T COM 09258A107 4502012 296185 SH DFND 1 0 0 296185 BLACKROCK MULTI SECTOR INC T COM 09258A107 57912 3810 SH DFND 30 0 3810 0 BLACKROCK MUN INCOME QUALITY COM 092479104 1106452 91898 SH SOLE 1 0 0 91898 BLACKROCK MUN INCOME TR SH BEN INT 09248F109 1235231 116862 SH DFND 1 0 0 116862 BLACKROCK MUN INCOME TR SH BEN INT 09248F109 10179 963 SH DFND 40 0 963 0 BLACKROCK MUN TARGET TERM TR COM SHS BEN IN 09257P105 16947853 783897 SH DFND 1 0 0 783897 BLACKROCK MUN TARGET TERM TR COM SHS BEN IN 09257P105 988337 45714 SH DFND 40 0 45714 0 BLACKROCK MUNI INCOME TR II COM 09249N101 1054015 93607 SH SOLE 1 0 0 93607 BLACKROCK MUNIASSETS FD INC COM 09254J102 1648369 132933 SH SOLE 1 0 0 132933 BLACKROCK MUNICIPAL INCOME COM 09253X102 1245030 98969 SH DFND 1 0 0 98969 BLACKROCK MUNICIPAL INCOME COM 09253X102 96476 7669 SH DFND 40 0 7669 0 BLACKROCK MUNIHLDGS NJ QLTY COM 09254X101 3046340 251141 SH SOLE 1 0 0 251141 BLACKROCK MUNIHLDGS NY QLTY COM 09255C106 975574 87417 SH DFND 1 0 0 87417 BLACKROCK MUNIHLDGS NY QLTY COM 09255C106 21996 1971 SH DFND 40 0 1971 0 BLACKROCK MUNIHLDNGS CALI QL COM 09254L107 4298953 373173 SH SOLE 1 0 0 373173 BLACKROCK MUNIHOLDINGS FD IN COM 09253N104 845868 66867 SH DFND 1 0 0 66867 BLACKROCK MUNIHOLDINGS FD IN COM 09253N104 18924 1496 SH DFND 40 0 1496 0 BLACKROCK MUNIHOLDINGS QUALI COM 09254C107 1171410 109580 SH SOLE 1 0 0 109580 BLACKROCK MUNIVEST FD II INC COM 09253T101 261082 22922 SH SOLE 1 0 0 22922 BLACKROCK MUNIVEST FD INC COM 09253R105 588536 77439 SH SOLE 1 0 0 77439 BLACKROCK MUNIYIELD FD INC COM 09253W104 1737989 152055 SH SOLE 1 0 0 152055 BLACKROCK MUNIYIELD MICH QU COM 09254V105 138511 11533 SH SOLE 1 0 0 11533 BLACKROCK MUNIYIELD N Y QUAL COM 09255E102 3965348 367843 SH SOLE 1 0 0 367843 BLACKROCK MUNIYIELD PA QLTY COM 09255G107 102913 8233 SH SOLE 1 0 0 8233 BLACKROCK MUNIYIELD QUALITY COM 09254E103 11172492 931041 SH SOLE 1 0 0 931041 BLACKROCK MUNIYIELD QUALITY COM 09254G108 2035264 188102 SH DFND 1 0 0 188102 BLACKROCK MUNIYIELD QUALITY COM 09254G108 18502 1710 SH DFND 40 0 1710 0 BLACKROCK MUNIYILD QULT FD I COM 09254F100 16142671 1231325 SH SOLE 1 0 0 1231325 BLACKROCK N Y MUN INCOME TRU SH BEN INT 09248L106 1205721 109611 SH SOLE 1 0 0 109611 BLACKROCK RES & COMMODITIES SHS 09257A108 1091664 113715 SH DFND 1 0 0 113715 BLACKROCK RES & COMMODITIES SHS 09257A108 143213 14918 SH DFND 30 0 14918 0 BLACKROCK RES & COMMODITIES SHS 09257A108 74774 7789 SH DFND 40 0 7789 0 BLACKROCK SCIENCE & TECHNOLO SHS 09258G104 4583030 129318 SH DFND 1 0 0 129318 BLACKROCK SCIENCE & TECHNOLO SHS 09258G104 179823 5074 SH DFND 30 0 5074 0 BLACKROCK SCIENCE & TECHNOLO SHS 09258G104 25659 724 SH DFND 40 0 724 0 BLACKROCK SCIENCE & TECHNOLO SHS BEN INT 09260K101 20156909 1049839 SH DFND 1 0 0 1049839 BLACKROCK SCIENCE & TECHNOLO SHS BEN INT 09260K101 254822 13272 SH DFND 30 0 13272 0 BLACKROCK TAX MUNICPAL BD TR SHS 09248X100 19278656 1081855 SH DFND 1 0 0 1081855 BLACKROCK TAX MUNICPAL BD TR SHS 09248X100 321009 18014 SH DFND 30 0 18014 0 BLACKROCK TAX MUNICPAL BD TR SHS 09248X100 613204 34411 SH DFND 40 0 34411 0 BLACKROCK TCP CAPITAL CORP COM 09259E108 68882 8309 SH DFND 1 0 0 8309 BLACKROCK TCP CAPITAL CORP COM 09259E108 3455653 416846 SH DFND 30 0 416846 0 BLACKROCK TCP CAPITAL CORP COM 09259E108 414500 50000 SH DFND 30 0 0 50000 BLACKROCK UTILS INFRASTRUCTU COM 09248D104 2807975 113088 SH DFND 1 0 0 113088 BLACKROCK UTILS INFRASTRUCTU COM 09248D104 56389 2271 SH DFND 30 0 2271 0 BLACKROCK VA MUN BD TR COM 092481100 68946 6011 SH SOLE 1 0 0 6011 BLACKSKY TECHNOLOGY INC *W EXP 09/09/202 09263B116 80 2661 SH SOLE 40 2661 0 0 BLACKSKY TECHNOLOGY INC CL A NEW 09263B207 891 188 SH DFND 1 0 0 188 BLACKSKY TECHNOLOGY INC CL A NEW 09263B207 30336 6400 SH DFND 30 0 6400 0 BLACKSTONE INC COM 09260D107 43284338 282664 SH Call DFND 30 0 282664 0 BLACKSTONE INC COM 09260D107 49047539 320300 SH Put DFND 30 0 320300 0 BLACKSTONE INC COM 09260D107 666264342 4350972 SH DFND 1 0 0 4350972 BLACKSTONE INC COM 09260D107 147999073 966493 SH DFND 30 0 966493 0 BLACKSTONE INC COM 09260D107 49266056 321727 SH DFND 31 0 0 321727 BLACKSTONE INC COM 09260D107 2297 15 SH DFND 40 0 15 0 BLACKSTONE INC COM 09260D107 6737720 44000 SH DFND 0 0 44000 BLACKSTONE INC COM 09260D107 1473723 9624 SH DFND 14 0 0 9624 BLACKSTONE INC COM 09260D107 2959084 19324 SH DFND 30 0 0 19324 BLACKSTONE INC COM 09260D107 13834989 90348 SH DFND 31 0 0 90348 BLACKSTONE INC COM 09260D107 69215 452 SH DFND 4 452 0 0 BLACKSTONE LONG SHORT CR INC COM SHS BN INT 09257D102 1142991 89366 SH DFND 1 0 0 89366 BLACKSTONE LONG SHORT CR INC COM SHS BN INT 09257D102 46901 3667 SH DFND 30 0 3667 0 BLACKSTONE LONG SHORT CR INC COM SHS BN INT 09257D102 9375 733 SH DFND 40 0 733 0 BLACKSTONE MORTGAGE TRUST IN NOTE 5.500% 3/1 09257WAE0 98540 104000 PRN SOLE 1 0 0 104000 BLACKSTONE MTG TR INC COM CL A 09257W100 15570882 819089 SH DFND 1 0 0 819089 BLACKSTONE MTG TR INC COM CL A 09257W100 4830593 254108 SH DFND 30 0 254108 0 BLACKSTONE MTG TR INC COM CL A 09257W100 123565 6500 SH DFND 30 0 0 6500 BLACKSTONE MTG TR INC COM CL A 09257W100 241484 12703 SH DFND 31 0 0 12703 BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102 25492727 870356 SH DFND 1 0 0 870356 BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102 1377772 47039 SH DFND 30 0 47039 0 BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102 70296 2400 SH DFND 0 0 2400 BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102 1777903 60700 SH DFND 31 0 0 60700 BLACKSTONE SENI FLTN RAT 202 COM 09256U105 2467809 174774 SH DFND 1 0 0 174774 BLACKSTONE SENI FLTN RAT 202 COM 09256U105 22521 1595 SH DFND 40 0 1595 0 BLACKSTONE STRATEGIC CRED 20 COM SHS BEN IN 09257R101 2936755 238373 SH SOLE 1 0 0 238373 BLADE AIR MOBILITY INC CL A COM 092667104 88897 30237 SH DFND 1 0 0 30237 BLADE AIR MOBILITY INC CL A COM 092667104 80500 27381 SH DFND 30 0 27381 0 BLADE AIR MOBILITY INC CL A COM 092667104 5054 1719 SH DFND 40 0 1719 0 BLADE AIR MOBILITY INC CL A COM 092667104 264600 90000 SH DFND 30 0 0 90000 BLADE AIR MOBILITY INC CL A COM 092667104 14382 4892 SH DFND 31 0 0 4892 BLEND LABS INC CL A 09352U108 456053 121614 SH DFND 30 0 121614 0 BLEND LABS INC CL A 09352U108 37335 9956 SH DFND 40 0 9956 0 BLEUACACIA LTD *W EXP 10/30/202 G11728113 197 7309 SH SOLE 40 7309 0 0 BLEUACACIA LTD CLASS A ORD SHS G11728105 874 80 SH SOLE 40 80 0 0 BLEUACACIA LTD UNIT 10/30/2026 G11728121 200 20 SH SOLE 40 20 0 0 BLINK CHARGING CO COM 09354A100 485971 282541 SH DFND 1 0 0 282541 BLINK CHARGING CO COM 09354A100 85481 49698 SH DFND 30 0 49698 0 BLOCK H & R INC COM 093671105 6036932 94995 SH DFND 1 0 0 94995 BLOCK H & R INC COM 093671105 3837022 60378 SH DFND 30 0 60378 0 BLOCK H & R INC COM 093671105 838733 13198 SH DFND 31 0 0 13198 BLOCK H & R INC COM 093671105 293601 4620 SH DFND 4 4620 0 0 BLOCK INC CL A 852234103 37620726 560416 SH Call DFND 30 0 560416 0 BLOCK INC CL A 852234103 12401395 184737 SH Call DFND 0 184737 0 BLOCK INC CL A 852234103 47118547 701900 SH Put DFND 30 0 701900 0 BLOCK INC CL A 852234103 45100082 671832 SH DFND 1 0 0 671832 BLOCK INC CL A 852234103 82346290 1226669 SH DFND 30 0 1226669 0 BLOCK INC CL A 852234103 228779 3408 SH DFND 31 0 0 3408 BLOCK INC CL A 852234103 1007 15 SH DFND 39 0 0 15 BLOCK INC CL A 852234103 18662 278 SH DFND 40 0 278 0 BLOCK INC CL A 852234103 2270672 33825 SH DFND 0 33825 0 BLOCK INC CL A 852234103 507704 7563 SH DFND 14 0 0 7563 BLOCK INC CL A 852234103 1724301 25686 SH DFND 30 0 0 25686 BLOCK INC CL A 852234103 6239331 92944 SH DFND 31 0 0 92944 BLOCK INC CL A 852234103 1280572 19076 SH DFND 4 19076 0 0 BLOCK INC CL A 852234103 537 8 SH DFND 8 0 0 BLOCKCHAIN COINVSTRS ACQ CRP UNIT 09/01/2026 G11765123 1145 114 SH SOLE 40 114 0 0 BLOOM ENERGY CORP COM CL A 093712107 889152 84200 SH Call DFND 30 0 84200 0 BLOOM ENERGY CORP COM CL A 093712107 76032 7200 SH Put DFND 30 0 7200 0 BLOOM ENERGY CORP COM CL A 093712107 5425506 513779 SH DFND 1 0 0 513779 BLOOM ENERGY CORP COM CL A 093712107 5924012 560986 SH DFND 30 0 560986 0 BLOOM ENERGY CORP COM CL A 093712107 10074 954 SH DFND 40 0 954 0 BLOOM ENERGY CORP COM CL A 093712107 319704 30275 SH DFND 30 0 0 30275 BLOOM ENERGY CORP COM CL A 093712107 220609 20891 SH DFND 31 0 0 20891 BLOOM ENERGY CORP COM CL A 093712107 110869 10499 SH DFND 4 10499 0 0 BLOOM ENERGY CORP COM CL A 093712107 2460 233 SH DFND 233 0 0 BLOOMIN BRANDS INC COM 094235108 61574 3725 SH DFND 1 0 0 3725 BLOOMIN BRANDS INC COM 094235108 1436077 86877 SH DFND 30 0 86877 0 BLOOMIN BRANDS INC COM 094235108 111363 6737 SH DFND 31 0 0 6737 BLOOMZ INC ORD SHS NEW G1180K116 12275 14126 SH SOLE 40 14126 0 0 BLUE BIRD CORP COM 095306106 1736344 36204 SH DFND 1 0 0 36204 BLUE BIRD CORP COM 095306106 2048468 42712 SH DFND 30 0 42712 0 BLUE BIRD CORP COM 095306106 62204 1297 SH DFND 31 0 0 1297 BLUE FOUNDRY BANCORP COM 09549B104 102285 9979 SH SOLE 30 9979 0 0 BLUE HAT INTERACTIVE ENTMT T SHS G1329V205 96491 282965 SH SOLE 40 282965 0 0 BLUE OWL CAP CORP III COM SHS 69122G102 73556 5133 SH SOLE 30 5133 0 0 BLUE OWL CAPITAL CORPORATION COM 69121K104 6581910 451744 SH DFND 1 0 0 451744 BLUE OWL CAPITAL CORPORATION COM 69121K104 3596546 246846 SH DFND 30 0 246846 0 BLUE OWL CAPITAL CORPORATION COM 69121K104 391321 26858 SH DFND 40 0 26858 0 BLUE OWL CAPITAL INC COM CL A 09581B103 31706608 1637738 SH DFND 1 0 0 1637738 BLUE OWL CAPITAL INC COM CL A 09581B103 5576222 288028 SH DFND 30 0 288028 0 BLUE OWL CAPITAL INC COM CL A 09581B103 710280 36688 SH DFND 31 0 0 36688 BLUE RIDGE BANKSHARES INC VA COM 095825105 9100 3250 SH DFND 1 0 0 3250 BLUE RIDGE BANKSHARES INC VA COM 095825105 507 181 SH DFND 30 0 181 0 BLUE STAR FOODS CORP COM SHS 09606H309 2397 4522 SH SOLE 40 4522 0 0 BLUEBIRD BIO INC COM 09609G100 776 1495 SH DFND 1 0 0 1495 BLUEBIRD BIO INC COM 09609G100 50660 97610 SH DFND 30 0 97610 0 BLUEJAY DIAGNOSTICS INC COM NEW 095633400 7804 61448 SH SOLE 40 61448 0 0 BLUELINX HLDGS INC COM NEW 09624H208 30993 294 SH DFND 1 0 0 294 BLUELINX HLDGS INC COM NEW 09624H208 577912 5482 SH DFND 30 0 5482 0 BLUELINX HLDGS INC COM NEW 09624H208 65571 622 SH DFND 31 0 0 622 BLUEPRINT MEDICINES CORP COM 09627Y109 499223 5397 SH DFND 1 0 0 5397 BLUEPRINT MEDICINES CORP COM 09627Y109 9842463 106405 SH DFND 30 0 106405 0 BLUEPRINT MEDICINES CORP COM 09627Y109 57628 623 SH DFND 40 0 623 0 BLUEPRINT MEDICINES CORP COM 09627Y109 474340 5128 SH DFND 31 0 0 5128 BLUEPRINT MEDICINES CORP COM 09627Y109 278 3 SH DFND 3 0 0 BLUEROCK HOMES TRUST INC COM CL A 09631H100 1106 74 SH DFND 1 0 0 74 BLUEROCK HOMES TRUST INC COM CL A 09631H100 359 24 SH DFND 30 0 24 0 BNY MELLON ALCENTRA GLOBAL C COM 05588N108 434765 47360 SH DFND 1 0 0 47360 BNY MELLON ALCENTRA GLOBAL C COM 05588N108 765814 83422 SH DFND 40 0 83422 0 BNY MELLON ETF TRUST CORE BOND ETF 09661T602 996981 23105 SH SOLE 1 0 0 23105 BNY MELLON ETF TRUST EMRG MKT EQUIT 09661T503 95485 1484 SH SOLE 40 1484 0 0 BNY MELLON ETF TRUST GLOBAL INFRASCTR 09661T826 4290 132 SH SOLE 40 132 0 0 BNY MELLON ETF TRUST ULTRA SHORT INCM 09661T859 10129 203 SH SOLE 40 203 0 0 BNY MELLON ETF TRUST US LRG CP CORE 09661T107 6106436 55736 SH DFND 1 0 0 55736 BNY MELLON ETF TRUST US LRG CP CORE 09661T107 301400 2751 SH DFND 40 0 2751 0 BNY MELLON ETF TRUST US MDCP CORE EQT 09661T206 191909 1882 SH SOLE 40 1882 0 0 BNY MELLON ETF TRUST WOMENS OPPORT 09661T792 34 1 SH SOLE 40 1 0 0 BNY MELLON HIGH YIELD STRATE SH BEN INT 09660L105 141429 52576 SH DFND 1 0 0 52576 BNY MELLON HIGH YIELD STRATE SH BEN INT 09660L105 31581 11740 SH DFND 30 0 11740 0 BNY MELLON HIGH YIELD STRATE SH BEN INT 09660L105 34572 12852 SH DFND 40 0 12852 0 BNY MELLON MUN BD INFRASTRUC COM SHS 09662W109 319935 28668 SH SOLE 1 0 0 28668 BNY MELLON MUN INCOME INC COM 05589T104 639881 87535 SH SOLE 1 0 0 87535 BNY MELLON STRATEGIC MUN BD COM 09662E109 748541 120151 SH DFND 1 0 0 120151 BNY MELLON STRATEGIC MUN BD COM 09662E109 12790 2053 SH DFND 40 0 2053 0 BNY MELLON STRATEGIC MUNS IN COM 05588W108 827668 127138 SH SOLE 1 0 0 127138 BOEING CO COM 097023105 17993934 118350 SH Call DFND 30 0 118350 0 BOEING CO COM 097023105 15204 100 SH Put DFND 1 0 0 100 BOEING CO COM 097023105 19917240 131000 SH Put DFND 30 0 131000 0 BOEING CO COM 097023105 234184627 1540283 SH DFND 1 0 0 1540283 BOEING CO COM 097023105 159897275 1051679 SH DFND 30 0 1051679 0 BOEING CO COM 097023105 3249703 21374 SH DFND 31 0 0 21374 BOEING CO COM 097023105 11403 75 SH DFND 39 0 0 75 BOEING CO COM 097023105 549625 3615 SH DFND 40 0 3615 0 BOEING CO COM 097023105 66137 435 SH DFND 0 0 435 BOEING CO COM 097023105 455816 2998 SH DFND 14 0 0 2998 BOEING CO COM 097023105 3856495 25365 SH DFND 30 0 0 25365 BOEING CO COM 097023105 3671918 24151 SH DFND 31 0 0 24151 BOEING CO COM 097023105 16544081 108814 SH DFND 4 108814 0 0 BOGOTA FINL CORP COM 097235105 5853 706 SH SOLE 40 706 0 0 BOISE CASCADE CO DEL COM 09739D100 296763 2105 SH DFND 1 0 0 2105 BOISE CASCADE CO DEL COM 09739D100 8122986 57618 SH DFND 30 0 57618 0 BOISE CASCADE CO DEL COM 09739D100 448880 3184 SH DFND 31 0 0 3184 BOK FINL CORP COM NEW 05561Q201 670510 6409 SH DFND 1 0 0 6409 BOK FINL CORP COM NEW 05561Q201 1456624 13923 SH DFND 30 0 13923 0 BOK FINL CORP COM NEW 05561Q201 1465 14 SH DFND 40 0 14 0 BOK FINL CORP COM NEW 05561Q201 262910 2513 SH DFND 31 0 0 2513 BOLT BIOTHERAPEUTICS INC COM 097702104 283 436 SH DFND 30 0 436 0 BOLT BIOTHERAPEUTICS INC COM 097702104 22590 34861 SH DFND 40 0 34861 0 BOLT PROJS HLDGS INC COM 09769B107 17525 21372 SH SOLE 40 21372 0 0 BONDBLOXX ETF TRUST BBB RATED 10 YE 09789C762 1805 35 SH SOLE 40 35 0 0 BONDBLOXX ETF TRUST BLOOMBERG SIX MN 09789C788 139820 2772 SH SOLE 40 2772 0 0 BONDBLOXX ETF TRUST USD HI YLD HEALT 09789C408 36 1 SH SOLE 40 1 0 0 BONDBLOXX ETF TRUST USD HI YLD TELEC 09789C507 421 12 SH DFND 30 0 12 0 BONDBLOXX ETF TRUST USD HI YLD TELEC 09789C507 3121 89 SH DFND 40 0 89 0 BONDBLOXX ETF TRUST USD HIGH YIELD B 09789C770 134722 8783 SH SOLE 40 8783 0 0 BONE BIOLOGICS CORP *W EXP 10/13/202 098070154 46 40 SH SOLE 40 40 0 0 BONE BIOLOGICS CORP COM NEW 098070501 69973 32851 SH SOLE 40 32851 0 0 BOOKING HOLDINGS INC COM 09857L108 16427268 3900 SH Call DFND 30 0 3900 0 BOOKING HOLDINGS INC COM 09857L108 21060600 5000 SH Put DFND 30 0 5000 0 BOOKING HOLDINGS INC COM 09857L108 153978259 36556 SH DFND 1 0 0 36556 BOOKING HOLDINGS INC COM 09857L108 263489167 62555 SH DFND 30 0 62140 415 BOOKING HOLDINGS INC COM 09857L108 12918572 3067 SH DFND 31 0 0 3067 BOOKING HOLDINGS INC COM 09857L108 1095151 260 SH DFND 35 0 260 0 BOOKING HOLDINGS INC COM 09857L108 244303 58 SH DFND 39 0 0 58 BOOKING HOLDINGS INC COM 09857L108 1175181 279 SH DFND 0 0 279 BOOKING HOLDINGS INC COM 09857L108 909818 216 SH DFND 14 0 0 216 BOOKING HOLDINGS INC COM 09857L108 14481269 3438 SH DFND 30 0 0 3438 BOOKING HOLDINGS INC COM 09857L108 19957025 4738 SH DFND 31 0 0 4738 BOOKING HOLDINGS INC COM 09857L108 585485 139 SH DFND 4 139 0 0 BOOKING HOLDINGS INC NOTE 0.750% 5/0 09857LAN8 3356 1500 PRN SOLE 1 0 0 1500 BOOT BARN HLDGS INC COM 099406100 343091 2051 SH DFND 1 0 0 2051 BOOT BARN HLDGS INC COM 099406100 4888925 29226 SH DFND 30 0 29226 0 BOOT BARN HLDGS INC COM 099406100 2007 12 SH DFND 40 0 12 0 BOOT BARN HLDGS INC COM 099406100 524590 3136 SH DFND 31 0 0 3136 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 41393937 254325 SH DFND 1 0 0 254325 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 36064849 221583 SH DFND 30 0 221583 0 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 137858 847 SH DFND 31 0 0 847 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 120442 740 SH DFND 0 0 740 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 537759 3304 SH DFND 14 0 0 3304 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 5916326 36350 SH DFND 30 0 0 36350 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 2458002 15102 SH DFND 31 0 0 15102 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 78939 485 SH DFND 4 485 0 0 BOQII HLDG LTD SPON ADS NEW 09950L302 21905 54491 SH SOLE 40 54491 0 0 BOREALIS FOODS INC *W EXP 02/07/202 09973D113 169 2648 SH SOLE 40 2648 0 0 BOREALIS FOODS INC CL A 09973D105 13296 2269 SH SOLE 40 2269 0 0 BORGWARNER INC COM 099724106 6163094 169829 SH DFND 1 0 0 169829 BORGWARNER INC COM 099724106 17884293 492816 SH DFND 30 0 492816 0 BORGWARNER INC COM 099724106 95298 2626 SH DFND 30 0 0 2626 BORGWARNER INC COM 099724106 637797 17575 SH DFND 31 0 0 17575 BORR DRILLING LTD SHS G1466R173 43371 7900 SH DFND 1 0 0 7900 BORR DRILLING LTD SHS G1466R173 718246 130828 SH DFND 30 0 130828 0 BORR DRILLING LTD SHS G1466R173 52215 9511 SH DFND 40 0 9511 0 BORR DRILLING LTD SHS G1466R173 44118 8036 SH DFND 30 0 0 8036 BOS BETTER ONLINE SOLUTIONS SHS NEW NIS 80 M20115180 162 55 SH DFND 31 0 55 0 BOS BETTER ONLINE SOLUTIONS SHS NEW NIS 80 M20115180 3773 1279 SH DFND 40 0 1279 0 BOSTON BEER INC CL A 100557107 1445700 5000 SH Call DFND 30 0 5000 0 BOSTON BEER INC CL A 100557107 9706141 33569 SH DFND 1 0 0 33569 BOSTON BEER INC CL A 100557107 5812581 20103 SH DFND 30 0 20103 0 BOSTON BEER INC CL A 100557107 224951 778 SH DFND 31 0 0 778 BOSTON OMAHA CORP CL A COM STK 101044105 52342 3520 SH DFND 1 0 0 3520 BOSTON OMAHA CORP CL A COM STK 101044105 197533 13284 SH DFND 30 0 13284 0 BOSTON OMAHA CORP CL A COM STK 101044105 28848 1940 SH DFND 31 0 0 1940 BOSTON SCIENTIFIC CORP COM 101137107 26833766 320212 SH Call DFND 30 0 320212 0 BOSTON SCIENTIFIC CORP COM 101137107 31592600 377000 SH Put DFND 30 0 377000 0 BOSTON SCIENTIFIC CORP COM 101137107 336004312 4009598 SH DFND 1 0 0 4009598 BOSTON SCIENTIFIC CORP COM 101137107 149474396 1783704 SH DFND 30 0 1551437 232267 BOSTON SCIENTIFIC CORP COM 101137107 73123042 872590 SH DFND 31 0 0 872590 BOSTON SCIENTIFIC CORP COM 101137107 56678465 676354 SH DFND 34 0 0 676354 BOSTON SCIENTIFIC CORP COM 101137107 3454487 41223 SH DFND 35 0 41223 0 BOSTON SCIENTIFIC CORP COM 101137107 487967 5823 SH DFND 44 0 0 5823 BOSTON SCIENTIFIC CORP COM 101137107 2781825 33196 SH DFND 0 14444 18752 BOSTON SCIENTIFIC CORP COM 101137107 2276427 27165 SH DFND 14 0 0 27165 BOSTON SCIENTIFIC CORP COM 101137107 9326521 111295 SH DFND 30 0 0 111295 BOSTON SCIENTIFIC CORP COM 101137107 16542371 197403 SH DFND 31 0 0 197403 BOSTON SCIENTIFIC CORP COM 101137107 999231 11924 SH DFND 4 11924 0 0 BOSTON SCIENTIFIC CORP COM 101137107 128801 1537 SH DFND 0 0 1537 BOUNDLESS BIO INC COM 10170A100 10334 2978 SH SOLE 30 2978 0 0 BOWEN ACQUISITION CORP SHS G12729110 10750 1000 SH SOLE 40 1000 0 0 BOWHEAD SPECIALTY HLDGS INC COM SHS 10240L102 112516 4017 SH DFND 30 0 4017 0 BOWHEAD SPECIALTY HLDGS INC COM SHS 10240L102 22128 790 SH DFND 40 0 790 0 BOWLERO CORP CL A COM 10258P102 46960 4000 SH DFND 1 0 0 4000 BOWLERO CORP CL A COM 10258P102 38225 3256 SH DFND 30 0 3256 0 BOWLERO CORP CL A COM 10258P102 37298 3177 SH DFND 31 0 0 3177 BOWMAN CONSULTING GROUP LTD COM 103002101 481600 20000 SH DFND 1 0 0 20000 BOWMAN CONSULTING GROUP LTD COM 103002101 151608 6296 SH DFND 30 0 6296 0 BOX INC CL A 10316T104 256820134 7846628 SH Call DFND 30 0 7846628 0 BOX INC CL A 10316T104 2712171 82865 SH DFND 1 0 0 82865 BOX INC CL A 10316T104 59393004 1814635 SH DFND 30 0 1814635 0 BOX INC CL A 10316T104 33 1 SH DFND 40 0 1 0 BOX INC CL A 10316T104 428730 13099 SH DFND 31 0 0 13099 BOXLIGHT CORP COM CL A NEW 103197208 338 638 SH SOLE 40 638 0 0 BOYD GAMING CORP COM 103304101 2357268 36462 SH DFND 1 0 0 36462 BOYD GAMING CORP COM 103304101 10922811 168953 SH DFND 30 0 168953 0 BOYD GAMING CORP COM 103304101 6659 103 SH DFND 40 0 103 0 BOYD GAMING CORP COM 103304101 445439 6890 SH DFND 31 0 0 6890 BP PLC SPONSORED ADR 055622104 39081303 1245024 SH Call DFND 30 0 1245024 0 BP PLC SPONSORED ADR 055622104 35502090 1131000 SH Put DFND 30 0 1131000 0 BP PLC SPONSORED ADR 055622104 36330692 1157397 SH DFND 1 0 0 1157397 BP PLC SPONSORED ADR 055622104 22499536 716774 SH DFND 30 0 716774 0 BP PLC SPONSORED ADR 055622104 64538 2056 SH DFND 40 0 2056 0 BP PLC SPONSORED ADR 055622104 439460 14000 SH DFND 30 0 0 14000 BP PLC SPONSORED ADR 055622104 600240 19122 SH DFND 31 0 0 19122 BP PLC SPONSORED ADR 055622104 1016188 32373 SH DFND 4 32373 0 0 BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107 82058 75980 SH SOLE 1 0 0 75980 BRADY CORP CL A 104674106 4057942 52955 SH DFND 1 0 0 52955 BRADY CORP CL A 104674106 571430 7457 SH DFND 30 0 7457 0 BRADY CORP CL A 104674106 282305 3684 SH DFND 31 0 0 3684 BRAEMAR HOTELS & RESORTS INC 5.5 CUM CV PFD B 10482B200 11331 782 SH SOLE 40 782 0 0 BRAEMAR HOTELS & RESORTS INC COM 10482B101 579703 187606 SH DFND 1 0 0 187606 BRAEMAR HOTELS & RESORTS INC COM 10482B101 130967 42384 SH DFND 30 0 42384 0 BRAGG GAMING GROUP INC COM NEW 104833306 722458 143916 SH DFND 35 0 143916 0 BRAGG GAMING GROUP INC COM NEW 104833306 8725 1738 SH DFND 40 0 1738 0 BRAINSTORM CELL THERAPEUTICS COM NEW 10501E201 575 2500 SH DFND 1 0 0 2500 BRAINSTORM CELL THERAPEUTICS COM NEW 10501E201 0 1 SH DFND 30 0 1 0 BRAINSWAY LTD SPONSORED ADS 10501L106 15329 1659 SH SOLE 40 1659 0 0 BRANCHOUT FOOD INC COM 105230106 4715 2947 SH SOLE 40 2947 0 0 BRAND ENGAGEMENT NETWORK INC *W EXP 03/14/202 104932116 208 2967 SH SOLE 40 2967 0 0 BRAND ENGAGEMENT NETWORK INC COM 104932108 10006 9621 SH SOLE 40 9621 0 0 BRANDYWINE RLTY TR SH BEN INT NEW 105368203 38189 7020 SH DFND 1 0 0 7020 BRANDYWINE RLTY TR SH BEN INT NEW 105368203 803009 147612 SH DFND 30 0 147612 0 BRANDYWINEGBL GBL INCM OPP F COM 10537L104 354281 40077 SH SOLE 1 0 0 40077 BRASKEM S A SP ADR PFD A 105532105 7 1 SH SOLE 30 1 0 0 BRAZE INC COM CL A 10576N102 555569 17179 SH DFND 1 0 0 17179 BRAZE INC COM CL A 10576N102 2354708 72811 SH DFND 30 0 72811 0 BRAZE INC COM CL A 10576N102 3719 115 SH DFND 40 0 115 0 BRAZE INC COM CL A 10576N102 134340 4154 SH DFND 30 0 0 4154 BRAZE INC COM CL A 10576N102 147956 4575 SH DFND 31 0 0 4575 BRC INC COM CL A 05601U105 42764 12504 SH DFND 1 0 0 12504 BRC INC COM CL A 05601U105 85161 24901 SH DFND 30 0 24901 0 BREAD FINANCIAL HOLDINGS INC COM 018581108 176950 3719 SH DFND 1 0 0 3719 BREAD FINANCIAL HOLDINGS INC COM 018581108 4641667 97555 SH DFND 30 0 97555 0 BREAD FINANCIAL HOLDINGS INC COM 018581108 205879 4327 SH DFND 31 0 0 4327 BRENMILLER ENERGY LTD SHS NEW M2R43K362 3654 4517 SH SOLE 40 4517 0 0 BRERA HOLDINGS PLC CLASS B ORD G13311108 6517 7323 SH SOLE 40 7323 0 0 BRF SA SPONSORED ADR 10552T107 195374 44708 SH DFND 1 0 0 44708 BRF SA SPONSORED ADR 10552T107 33007 7553 SH DFND 30 0 7553 0 BRF SA SPONSORED ADR 10552T107 386103 88353 SH DFND 40 0 88353 0 BRF SA SPONSORED ADR 10552T107 8740 2000 SH DFND 30 0 0 2000 BRF SA SPONSORED ADR 10552T107 92430 21151 SH DFND 4 21151 0 0 BRIACELL THERAPEUTICS CORP *W EXP 02/24/202 10778Y112 11914 29058 SH SOLE 40 29058 0 0 BRIACELL THERAPEUTICS CORP COM 107930109 985 794 SH SOLE 40 794 0 0 BRIDGE INVT GROUP HLDGS INC COM CL A 10806B100 44415 4500 SH DFND 1 0 0 4500 BRIDGE INVT GROUP HLDGS INC COM CL A 10806B100 39746 4027 SH DFND 30 0 4027 0 BRIDGEBIO PHARMA INC COM 10806X102 104622778 4109300 SH Call DFND 30 0 4109300 0 BRIDGEBIO PHARMA INC COM 10806X102 356338 13996 SH DFND 1 0 0 13996 BRIDGEBIO PHARMA INC COM 10806X102 27052243 1062539 SH DFND 30 0 1062539 0 BRIDGEBIO PHARMA INC COM 10806X102 1731 68 SH DFND 30 0 0 68 BRIDGEBIO PHARMA INC COM 10806X102 259183 10180 SH DFND 31 0 0 10180 BRIDGEBIO PHARMA INC COM 10806X102 255 10 SH DFND 10 0 0 BRIDGELINE DIGITAL INC COM 10807Q700 4153 3611 SH SOLE 40 3611 0 0 BRIDGER AEROSPACE GRP HLDGS COM 96812F102 10276 4629 SH DFND 30 0 4629 0 BRIDGER AEROSPACE GRP HLDGS COM 96812F102 27195 12250 SH DFND 40 0 12250 0 BRIDGEWATER BANCSHARES INC COM 108621103 153079 10803 SH DFND 30 0 10803 0 BRIDGEWATER BANCSHARES INC COM 108621103 17528 1237 SH DFND 40 0 1237 0 BRIDGFORD FOODS CORP COM 108763103 45 5 SH DFND 30 0 5 0 BRIDGFORD FOODS CORP COM 108763103 10242 1138 SH DFND 40 0 1138 0 BRIGHT HORIZONS FAM SOL IN D COM 109194100 405256 2892 SH DFND 1 0 0 2892 BRIGHT HORIZONS FAM SOL IN D COM 109194100 3611430 25772 SH DFND 30 0 25772 0 BRIGHT HORIZONS FAM SOL IN D COM 109194100 658751 4701 SH DFND 31 0 0 4701 BRIGHT MINDS BIOSCIENCES INC COM NEW 10919W405 3986 3407 SH SOLE 40 3407 0 0 BRIGHT SCHOLAR ED HLDGS LTD SPON ADS NEW 109199208 156 77 SH SOLE 40 77 0 0 BRIGHTCOVE INC COM 10921T101 3784 1752 SH DFND 30 0 1752 0 BRIGHTCOVE INC COM 10921T101 12152 5626 SH DFND 40 0 5626 0 BRIGHTHOUSE FINL INC COM 10922N103 4467336 99208 SH DFND 1 0 0 99208 BRIGHTHOUSE FINL INC COM 10922N103 41676481 925527 SH DFND 30 0 925527 0 BRIGHTHOUSE FINL INC COM 10922N103 180 4 SH DFND 40 0 4 0 BRIGHTHOUSE FINL INC COM 10922N103 278015 6174 SH DFND 31 0 0 6174 BRIGHTSPHERE INVT GROUP INC COM 10948W103 12700 500 SH DFND 1 0 0 500 BRIGHTSPHERE INVT GROUP INC COM 10948W103 1247394 49110 SH DFND 30 0 49110 0 BRIGHTSPHERE INVT GROUP INC COM 10948W103 67488 2657 SH DFND 31 0 0 2657 BRIGHTSPIRE CAPITAL INC COM CL A 10949T109 30979 5532 SH DFND 1 0 0 5532 BRIGHTSPIRE CAPITAL INC COM CL A 10949T109 1078840 192650 SH DFND 30 0 192650 0 BRIGHTSPIRE CAPITAL INC COM CL A 10949T109 43070 7691 SH DFND 31 0 0 7691 BRIGHTSPRING HEALTH SVCS INC COM 10950A106 1361834 92768 SH DFND 1 0 0 92768 BRIGHTSPRING HEALTH SVCS INC COM 10950A106 432194 29441 SH DFND 30 0 29441 0 BRIGHTSPRING HEALTH SVCS INC COM 10950A106 66016 4497 SH DFND 31 0 0 4497 BRIGHTVIEW HLDGS INC COM 10948C107 25200 1601 SH DFND 1 0 0 1601 BRIGHTVIEW HLDGS INC COM 10948C107 482620 30662 SH DFND 30 0 30662 0 BRIGHTVIEW HLDGS INC COM 10948C107 81108 5153 SH DFND 31 0 0 5153 BRILLIANT EARTH GROUP INC CL A COM 109504100 214 100 SH DFND 1 0 0 100 BRILLIANT EARTH GROUP INC CL A COM 109504100 4 2 SH DFND 30 0 2 0 BRINKER INTL INC COM 109641100 810529 10591 SH DFND 1 0 0 10591 BRINKER INTL INC COM 109641100 1053665 13768 SH DFND 30 0 13768 0 BRINKER INTL INC COM 109641100 324946 4246 SH DFND 31 0 0 4246 BRINKS CO COM 109696104 4362519 37725 SH DFND 1 0 0 37725 BRINKS CO COM 109696104 2755586 23829 SH DFND 30 0 23829 0 BRINKS CO COM 109696104 267475 2313 SH DFND 40 0 2313 0 BRINKS CO COM 109696104 346920 3000 SH DFND 30 0 0 3000 BRINKS CO COM 109696104 378143 3270 SH DFND 31 0 0 3270 BRISTOL-MYERS SQUIBB CO COM 110122108 34011134 657347 SH Call DFND 30 0 657347 0 BRISTOL-MYERS SQUIBB CO COM 110122108 48526946 937900 SH Put DFND 30 0 937900 0 BRISTOL-MYERS SQUIBB CO COM 110122108 200523854 3875606 SH DFND 1 0 0 3875606 BRISTOL-MYERS SQUIBB CO COM 110122108 140691977 2719211 SH DFND 30 0 2719211 0 BRISTOL-MYERS SQUIBB CO COM 110122108 19287430 372776 SH DFND 31 0 0 372776 BRISTOL-MYERS SQUIBB CO COM 110122108 1179724 22801 SH DFND 35 0 22801 0 BRISTOL-MYERS SQUIBB CO COM 110122108 268582 5191 SH DFND 0 0 5191 BRISTOL-MYERS SQUIBB CO COM 110122108 1725426 33348 SH DFND 14 0 0 33348 BRISTOL-MYERS SQUIBB CO COM 110122108 9496308 183539 SH DFND 30 0 0 183539 BRISTOL-MYERS SQUIBB CO COM 110122108 21422895 414049 SH DFND 31 0 0 414049 BRISTOL-MYERS SQUIBB CO COM 110122108 252077 4872 SH DFND 4 4872 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 3829 74 SH DFND 74 0 0 BRISTOL-MYERS SQUIBB CO RIGHT 12/30/2030 110122140 0 10 SH DFND 1 0 0 10 BRISTOL-MYERS SQUIBB CO RIGHT 12/30/2030 110122140 176 3657 SH DFND 40 0 3657 0 BRISTOW GROUP INC COM 11040G103 274259 7906 SH SOLE 30 7906 0 0 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 8643854 236300 SH Call DFND 30 0 236300 0 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 13498020 369000 SH Put DFND 30 0 369000 0 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 6233561 170409 SH DFND 1 0 0 170409 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 4051198 110749 SH DFND 30 0 110749 0 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 77294 2113 SH DFND 31 0 0 2113 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 323257 8837 SH DFND 40 0 8837 0 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 91157 2492 SH DFND 0 0 2492 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 1057162 28900 SH DFND 30 0 0 28900 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 570392 15593 SH DFND 4 15593 0 0 BRIXMOR PPTY GROUP INC COM 11120U105 3780240 135687 SH DFND 1 0 0 135687 BRIXMOR PPTY GROUP INC COM 11120U105 8293560 297687 SH DFND 30 0 297687 0 BRIXMOR PPTY GROUP INC COM 11120U105 28 1 SH DFND 40 0 1 0 BROADCOM INC COM 11135F101 1897500 11000 SH Call DFND 1 0 0 11000 BROADCOM INC COM 11135F101 285060390 1652524 SH Call DFND 30 0 1652524 0 BROADCOM INC COM 11135F101 396750 2300 SH Put DFND 1 0 0 2300 BROADCOM INC COM 11135F101 387676500 2247400 SH Put DFND 30 0 2247400 0 BROADCOM INC COM 11135F101 2562151470 14853052 SH DFND 1 0 18 14853034 BROADCOM INC COM 11135F101 1413036683 8191517 SH DFND 30 0 7854638 336879 BROADCOM INC COM 11135F101 220534178 1278459 SH DFND 31 0 0 1278459 BROADCOM INC COM 11135F101 63055305 365538 SH DFND 34 0 0 365538 BROADCOM INC COM 11135F101 6228630 36108 SH DFND 35 0 36108 0 BROADCOM INC COM 11135F101 1781925 10330 SH DFND 39 0 10310 20 BROADCOM INC COM 11135F101 1355850 7860 SH DFND 44 0 0 7860 BROADCOM INC COM 11135F101 10114020 58632 SH DFND 0 18836 39796 BROADCOM INC COM 11135F101 27273113 158105 SH DFND 14 0 0 158105 BROADCOM INC COM 11135F101 41713778 241819 SH DFND 30 71 0 241748 BROADCOM INC COM 11135F101 127089203 736749 SH DFND 31 0 0 736749 BROADCOM INC COM 11135F101 86595 502 SH DFND 4 502 0 0 BROADCOM INC COM 11135F101 371738 2155 SH DFND 0 0 2155 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 10713010 49821 SH DFND 1 0 0 49821 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 56287758 261767 SH DFND 30 0 261767 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 815824 3794 SH DFND 31 0 0 3794 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 1310608 6095 SH DFND 35 0 6095 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 172024 800 SH DFND 0 0 800 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 296096 1377 SH DFND 14 0 0 1377 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 2492413 11591 SH DFND 30 0 0 11591 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 2909141 13529 SH DFND 31 0 0 13529 BROADSTONE NET LEASE INC COM 11135E203 244133 12883 SH DFND 1 0 0 12883 BROADSTONE NET LEASE INC COM 11135E203 3548539 187258 SH DFND 30 0 187258 0 BROADWAY FINL CORP DEL CL A NEW 111444709 19 3 SH SOLE 40 3 0 0 BROADWIND INC COM NEW 11161T207 2 1 SH SOLE 30 1 0 0 BROOGE ENERGY LTD *W EXP 12/20/202 G1611B115 19 4786 SH SOLE 40 4786 0 0 BROOKDALE SR LIVING INC COM 112463104 25367 3736 SH DFND 1 0 0 3736 BROOKDALE SR LIVING INC COM 112463104 11575572 1704797 SH DFND 30 0 1704797 0 BROOKDALE SR LIVING INC COM 112463104 89580 13193 SH DFND 31 0 0 13193 BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105 10916093 230833 SH DFND 1 0 0 230833 BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105 2428956 51363 SH DFND 30 0 51363 0 BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105 111652 2361 SH DFND 31 0 0 2361 BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105 47 1 SH DFND 40 0 1 0 BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105 316890 6701 SH DFND 14 0 0 6701 BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105 342663 7246 SH DFND 30 0 0 7246 BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105 1469820 31081 SH DFND 31 0 0 31081 BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105 56795 1201 SH DFND 4 1201 0 0 BROOKFIELD BUSINESS CORP CL A EXC SUB VTG 11259V106 31308 1236 SH DFND 1 0 0 1236 BROOKFIELD BUSINESS CORP CL A EXC SUB VTG 11259V106 358521 14154 SH DFND 30 0 14154 0 BROOKFIELD BUSINESS CORP CL A EXC SUB VTG 11259V106 77991 3079 SH DFND 31 0 0 3079 BROOKFIELD BUSINESS PARTNERS UNIT LTD L P G16234109 53590 2300 SH DFND 1 0 0 2300 BROOKFIELD BUSINESS PARTNERS UNIT LTD L P G16234109 1794 77 SH DFND 40 0 77 0 BROOKFIELD CORP CL A LTD VT SH 11271J107 31188048 586793 SH DFND 1 0 0 586793 BROOKFIELD CORP CL A LTD VT SH 11271J107 1322053 24874 SH DFND 30 0 24874 0 BROOKFIELD CORP CL A LTD VT SH 11271J107 2251859 42368 SH DFND 31 0 0 42368 BROOKFIELD CORP CL A LTD VT SH 11271J107 9457830 177946 SH DFND 35 0 177946 0 BROOKFIELD CORP CL A LTD VT SH 11271J107 1701 32 SH DFND 40 0 32 0 BROOKFIELD CORP CL A LTD VT SH 11271J107 1258061 23670 SH DFND 14 0 0 23670 BROOKFIELD CORP CL A LTD VT SH 11271J107 3015200 56730 SH DFND 30 0 0 56730 BROOKFIELD CORP CL A LTD VT SH 11271J107 1096378 20628 SH DFND 31 0 0 20628 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 4697883 134072 SH DFND 1 0 0 134072 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 2325044 66354 SH DFND 30 0 66354 0 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 164653 4699 SH DFND 40 0 4699 0 BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107 2923794 67322 SH DFND 1 0 0 67322 BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107 3224460 74245 SH DFND 30 0 74245 0 BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107 321903 7412 SH DFND 31 0 0 7412 BROOKFIELD REAL ASSETS INCOM SHS BEN INT 112830104 904967 66056 SH DFND 1 0 0 66056 BROOKFIELD REAL ASSETS INCOM SHS BEN INT 112830104 130862 9552 SH DFND 40 0 9552 0 BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 2413966 73912 SH DFND 1 0 0 73912 BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 1294348 39631 SH DFND 30 0 39631 0 BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 55293 1693 SH DFND 31 0 0 1693 BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 141124 4321 SH DFND 14 0 0 4321 BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 383494 11742 SH DFND 30 0 0 11742 BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 277708 8503 SH DFND 31 0 0 8503 BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 1110687 39414 SH DFND 1 0 0 39414 BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 6073889 215539 SH DFND 30 0 215539 0 BROOKFIELD WEALTH SOL LTD CL A EXCHANGEAB G17434104 14087 265 SH DFND 1 0 0 265 BROOKFIELD WEALTH SOL LTD CL A EXCHANGEAB G17434104 74105 1394 SH DFND 30 0 1394 0 BROOKFIELD WEALTH SOL LTD CL A EXCHANGEAB G17434104 2339 44 SH DFND 35 0 44 0 BROOKFIELD WEALTH SOL LTD CL A EXCHANGEAB G17434104 47631 896 SH DFND 40 0 896 0 BROOKFIELD WEALTH SOL LTD CL A EXCHANGEAB G17434104 37212 700 SH DFND 31 0 0 700 BROOKLINE BANCORP INC DEL COM 11373M107 131160 12999 SH DFND 1 0 0 12999 BROOKLINE BANCORP INC DEL COM 11373M107 1667221 165235 SH DFND 30 0 165235 0 BROOKLINE BANCORP INC DEL COM 11373M107 62104 6155 SH DFND 31 0 0 6155 BROWN & BROWN INC COM 115236101 3244338 31316 SH DFND 1 0 0 31316 BROWN & BROWN INC COM 115236101 64942178 626855 SH DFND 30 0 626855 0 BROWN & BROWN INC COM 115236101 149495 1443 SH DFND 31 0 0 1443 BROWN & BROWN INC COM 115236101 209376 2021 SH DFND 0 0 2021 BROWN & BROWN INC COM 115236101 202745 1957 SH DFND 14 0 0 1957 BROWN & BROWN INC COM 115236101 3852366 37185 SH DFND 30 0 0 37185 BROWN & BROWN INC COM 115236101 2923903 28223 SH DFND 31 0 0 28223 BROWN & BROWN INC COM 115236101 582646 5624 SH DFND 4 5624 0 0 BROWN FORMAN CORP CL A 115637100 250112 5202 SH DFND 1 0 0 5202 BROWN FORMAN CORP CL A 115637100 166357 3460 SH DFND 30 0 3460 0 BROWN FORMAN CORP CL B 115637209 5616229 114151 SH DFND 1 0 0 114151 BROWN FORMAN CORP CL B 115637209 9533336 193767 SH DFND 30 0 193767 0 BROWN FORMAN CORP CL B 115637209 51070 1038 SH DFND 31 0 0 1038 BROWN FORMAN CORP CL B 115637209 150158 3052 SH DFND 14 0 0 3052 BROWN FORMAN CORP CL B 115637209 112373 2284 SH DFND 30 0 0 2284 BROWN FORMAN CORP CL B 115637209 1055684 21457 SH DFND 31 0 0 21457 BROWN FORMAN CORP CL B 115637209 14809 301 SH DFND 4 301 0 0 BRP INC COM SUN VTG 05577W200 99849 1677 SH DFND 1 0 0 1677 BRP INC COM SUN VTG 05577W200 1088868 18288 SH DFND 30 0 18288 0 BRP INC COM SUN VTG 05577W200 63231 1062 SH DFND 40 0 1062 0 BRP INC COM SUN VTG 05577W200 24709 415 SH DFND 14 0 0 415 BRP INC COM SUN VTG 05577W200 95264 1600 SH DFND 30 0 0 1600 BRP INC COM SUN VTG 05577W200 136049 2285 SH DFND 31 0 0 2285 BRT APARTMENTS CORP COM 055645303 18916 1076 SH DFND 1 0 0 1076 BRT APARTMENTS CORP COM 055645303 108680 6182 SH DFND 30 0 6182 0 BRUKER CORP COM 116794108 558626 8089 SH DFND 1 0 0 8089 BRUKER CORP COM 116794108 20826424 301570 SH DFND 30 0 301570 0 BRUKER CORP COM 116794108 651374 9432 SH DFND 31 0 0 9432 BRUKER CORP COM 116794108 483 7 SH DFND 7 0 0 BRUNSWICK CORP COM 117043109 673745 8038 SH DFND 1 0 0 8038 BRUNSWICK CORP COM 117043109 809450 9657 SH DFND 30 0 9657 0 BRUNSWICK CORP COM 117043109 658909 7861 SH DFND 35 0 7861 0 BRUNSWICK CORP COM 117043109 555559 6628 SH DFND 39 0 6628 0 BRUNSWICK CORP COM 117043109 1425 17 SH DFND 40 0 17 0 BRUNSWICK CORP COM 117043109 390266 4656 SH DFND 31 0 0 4656 BT BRANDS INC COM NEW 0557MQ206 16392 10441 SH SOLE 40 10441 0 0 BTCS INC COM NEW 05581M404 5 4 SH DFND 30 0 4 0 BTCS INC COM NEW 05581M404 1 1 SH DFND 31 0 1 0 BTCS INC COM NEW 05581M404 3816 3290 SH DFND 40 0 3290 0 BUCKLE INC COM 118440106 125051 2844 SH DFND 1 0 0 2844 BUCKLE INC COM 118440106 1173823 26696 SH DFND 30 0 26696 0 BUCKLE INC COM 118440106 16269 370 SH DFND 30 0 0 370 BUCKLE INC COM 118440106 103593 2356 SH DFND 31 0 0 2356 BUILD-A-BEAR WORKSHOP INC COM 120076104 9177 267 SH DFND 1 0 0 267 BUILD-A-BEAR WORKSHOP INC COM 120076104 207354 6033 SH DFND 30 0 6033 0 BUILD-A-BEAR WORKSHOP INC COM 120076104 48255 1404 SH DFND 40 0 1404 0 BUILDERS FIRSTSOURCE INC COM 12008R107 16191769 83523 SH DFND 1 0 0 83523 BUILDERS FIRSTSOURCE INC COM 12008R107 26795523 138221 SH DFND 30 0 138221 0 BUILDERS FIRSTSOURCE INC COM 12008R107 2250715 11610 SH DFND 31 0 0 11610 BUILDERS FIRSTSOURCE INC COM 12008R107 192503 993 SH DFND 40 0 993 0 BUILDERS FIRSTSOURCE INC COM 12008R107 48465 250 SH DFND 0 0 250 BUILDERS FIRSTSOURCE INC COM 12008R107 290984 1501 SH DFND 14 0 0 1501 BUILDERS FIRSTSOURCE INC COM 12008R107 2301700 11873 SH DFND 30 0 0 11873 BUILDERS FIRSTSOURCE INC COM 12008R107 2891616 14916 SH DFND 31 0 0 14916 BUKIT JALIL GBL ACQUISITION ORD SHS G1676M105 11728 1075 SH SOLE 40 1075 0 0 BUMBLE INC COM CL A 12047B105 319000 50000 SH Put DFND 30 0 50000 0 BUMBLE INC COM CL A 12047B105 8728 1368 SH DFND 1 0 0 1368 BUMBLE INC COM CL A 12047B105 219025 34330 SH DFND 30 0 34330 0 BUMBLE INC COM CL A 12047B105 7790 1221 SH DFND 40 0 1221 0 BUMBLE INC COM CL A 12047B105 38095 5971 SH DFND 31 0 0 5971 BUNGE GLOBAL SA COM SHS H11356104 7731200 80000 SH Call DFND 30 0 80000 0 BUNGE GLOBAL SA COM SHS H11356104 20832781 215571 SH DFND 1 0 0 215571 BUNGE GLOBAL SA COM SHS H11356104 23280383 240898 SH DFND 30 0 240898 0 BUNGE GLOBAL SA COM SHS H11356104 427245 4421 SH DFND 31 0 0 4421 BUNGE GLOBAL SA COM SHS H11356104 11887 123 SH DFND 40 0 123 0 BUNGE GLOBAL SA COM SHS H11356104 25513 264 SH DFND 14 0 0 264 BUNGE GLOBAL SA COM SHS H11356104 1632829 16896 SH DFND 30 0 0 16896 BUNGE GLOBAL SA COM SHS H11356104 1813836 18769 SH DFND 31 0 0 18769 BUNGE GLOBAL SA COM SHS H11356104 80791 836 SH DFND 4 836 0 0 BURFORD CAP LTD ORD SHS G17977110 4721 356 SH DFND 1 0 0 356 BURFORD CAP LTD ORD SHS G17977110 1784690 134592 SH DFND 30 0 134592 0 BURFORD CAP LTD ORD SHS G17977110 14825 1118 SH DFND 40 0 1118 0 BURFORD CAP LTD ORD SHS G17977110 606473 45737 SH DFND 30 0 0 45737 BURKE HERBERT FINL SVCS CORP COM 12135Y108 442787 7260 SH SOLE 30 7260 0 0 BURLINGTON STORES INC COM 122017106 9434692 35808 SH DFND 1 0 0 35808 BURLINGTON STORES INC COM 122017106 27261485 103467 SH DFND 30 0 103467 0 BURLINGTON STORES INC COM 122017106 539871 2049 SH DFND 31 0 0 2049 BURLINGTON STORES INC COM 122017106 49271 187 SH DFND 0 0 187 BURLINGTON STORES INC COM 122017106 249779 948 SH DFND 14 0 0 948 BURLINGTON STORES INC COM 122017106 696905 2645 SH DFND 30 0 0 2645 BURLINGTON STORES INC COM 122017106 2661411 10101 SH DFND 31 0 0 10101 BURNING ROCK BIOTECH LTD SPONSORED ADS 12233L206 13860 4245 SH SOLE 40 4245 0 0 BURTECH ACQUISITION CORP CLASS A COM 123013104 4580 406 SH SOLE 40 406 0 0 BUSINESS FIRST BANCSHARES IN COM 12326C105 48773 1900 SH DFND 1 0 0 1900 BUSINESS FIRST BANCSHARES IN COM 12326C105 332529 12954 SH DFND 30 0 12954 0 BUSINESS FIRST BANCSHARES IN COM 12326C105 50082 1951 SH DFND 31 0 0 1951 BUTTERFLY NETWORK INC COM CL A 124155102 52321 29560 SH DFND 1 0 0 29560 BUTTERFLY NETWORK INC COM CL A 124155102 7130 4028 SH DFND 40 0 4028 0 BUZZFEED INC *W EXP 12/03/202 12430A110 2473 24729 SH SOLE 40 24729 0 0 BUZZFEED INC CL A NEW 12430A300 13365 5015 SH DFND 1 0 0 5015 BUZZFEED INC CL A NEW 12430A300 5 2 SH DFND 30 0 2 0 BUZZFEED INC CL A NEW 12430A300 28537 10708 SH DFND 40 0 10708 0 BV FINL INC COM NEW 05603E208 2287 149 SH SOLE 40 149 0 0 BW LPG LTD COM Y10230103 118598 8236 SH SOLE 30 8236 0 0 BW LPG LTD COM Y10230103 105667 7338 SH DFND 30 4425 0 2913 BWX TECHNOLOGIES INC COM 05605H100 1739417 16002 SH DFND 1 0 0 16002 BWX TECHNOLOGIES INC COM 05605H100 7127785 65573 SH DFND 30 0 65573 0 BWX TECHNOLOGIES INC COM 05605H100 6522 60 SH DFND 40 0 60 0 BXP INC COM 101121101 7490585 93097 SH DFND 1 0 0 93097 BXP INC COM 101121101 55008008 683669 SH DFND 30 0 683669 0 BXP INC COM 101121101 438024 5444 SH DFND 31 0 0 5444 BXP INC COM 101121101 80 1 SH DFND 40 0 1 0 BXP INC COM 101121101 190288 2365 SH DFND 14 0 0 2365 BXP INC COM 101121101 814818 10127 SH DFND 30 0 0 10127 BXP INC COM 101121101 510036 6339 SH DFND 31 0 0 6339 BXP INC COM 101121101 1046 13 SH DFND 13 0 0 BYLINE BANCORP INC COM 124411109 142095 5308 SH DFND 1 0 0 5308 BYLINE BANCORP INC COM 124411109 725387 27097 SH DFND 30 0 27097 0 BYLINE BANCORP INC COM 124411109 49364 1844 SH DFND 31 0 0 1844 BYNORDIC ACQUISITION CORP CLASS A COM 124420100 352 31 SH SOLE 40 31 0 0 BYRNA TECHNOLOGIES INC COM NEW 12448X201 12728 750 SH DFND 1 0 0 750 BYRNA TECHNOLOGIES INC COM NEW 12448X201 205914 12134 SH DFND 30 0 12134 0 C & F FINL CORP COM 12466Q104 1225 21 SH DFND 30 0 21 0 C & F FINL CORP COM 12466Q104 190571 3266 SH DFND 40 0 3266 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 1817242 16465 SH DFND 1 0 0 16465 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 18271312 165546 SH DFND 30 0 165546 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 440156 3988 SH DFND 31 0 0 3988 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 194582 1763 SH DFND 14 0 0 1763 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 1260646 11422 SH DFND 30 0 0 11422 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 1207889 10944 SH DFND 31 0 0 10944 C3 AI INC CL A 12468P104 1332650 55000 SH Put DFND 30 0 55000 0 C3 AI INC CL A 12468P104 4883193 201535 SH DFND 1 0 0 201535 C3 AI INC CL A 12468P104 2318084 95670 SH DFND 30 0 95670 0 C3 AI INC CL A 12468P104 50108 2068 SH DFND 30 0 0 2068 C3 AI INC CL A 12468P104 362747 14971 SH DFND 31 0 0 14971 C3 AI INC CL A 12468P104 119527 4933 SH DFND 4 4933 0 0 C3 AI INC CL A 12468P104 218 9 SH DFND 9 0 0 C3IS INC COM NEW Y18284201 46177 40506 SH SOLE 40 40506 0 0 C4 THERAPEUTICS INC COM STK 12529R107 1289853 226290 SH DFND 1 0 0 226290 C4 THERAPEUTICS INC COM STK 12529R107 614409 107791 SH DFND 30 0 107791 0 CABALETTA BIO INC COM 12674W109 107493 22774 SH SOLE 30 22774 0 0 CABLE ONE INC COM 12685J105 17490 50 SH DFND 1 0 0 50 CABLE ONE INC COM 12685J105 1006346 2877 SH DFND 30 0 2877 0 CABLE ONE INC COM 12685J105 168599 482 SH DFND 31 0 0 482 CABOT CORP COM 127055101 2569257 22987 SH DFND 1 0 0 22987 CABOT CORP COM 127055101 7362066 65868 SH DFND 30 0 65868 0 CABOT CORP COM 127055101 278531 2492 SH DFND 31 0 0 2492 CACI INTL INC CL A 127190304 5791844 11479 SH DFND 1 0 0 11479 CACI INTL INC CL A 127190304 8580547 17006 SH DFND 30 0 17006 0 CACI INTL INC CL A 127190304 8073 16 SH DFND 40 0 16 0 CACI INTL INC CL A 127190304 186183 369 SH DFND 0 0 369 CACTUS INC CL A 127203107 40874 685 SH DFND 1 0 0 685 CACTUS INC CL A 127203107 5619184 94171 SH DFND 30 0 94171 0 CACTUS INC CL A 127203107 258848 4338 SH DFND 31 0 0 4338 CADENCE BANK COM 12740C103 218395 6857 SH DFND 1 0 0 6857 CADENCE BANK COM 12740C103 7645051 240033 SH DFND 30 0 240033 0 CADENCE BANK COM 12740C103 551706 17322 SH DFND 31 0 0 17322 CADENCE DESIGN SYSTEM INC COM 127387108 55128044 203402 SH DFND 1 0 0 203402 CADENCE DESIGN SYSTEM INC COM 127387108 73658094 271771 SH DFND 30 0 271771 0 CADENCE DESIGN SYSTEM INC COM 127387108 13272881 48972 SH DFND 31 0 0 48972 CADENCE DESIGN SYSTEM INC COM 127387108 1333739 4921 SH DFND 35 0 4921 0 CADENCE DESIGN SYSTEM INC COM 127387108 1252430 4621 SH DFND 39 0 4621 0 CADENCE DESIGN SYSTEM INC COM 127387108 390283 1440 SH DFND 0 0 1440 CADENCE DESIGN SYSTEM INC COM 127387108 875969 3232 SH DFND 14 0 0 3232 CADENCE DESIGN SYSTEM INC COM 127387108 7337595 27073 SH DFND 30 0 0 27073 CADENCE DESIGN SYSTEM INC COM 127387108 11283521 41632 SH DFND 31 0 0 41632 CADENCE DESIGN SYSTEM INC COM 127387108 1747601 6448 SH DFND 4 6448 0 0 CADIZ INC COM NEW 127537207 670 221 SH DFND 1 0 0 221 CADIZ INC COM NEW 127537207 60703 20034 SH DFND 30 0 20034 0 CADRE HLDGS INC COM 12763L105 20873 550 SH DFND 1 0 0 550 CADRE HLDGS INC COM 12763L105 7261846 191353 SH DFND 30 0 191353 0 CADRE HLDGS INC COM 12763L105 169523 4467 SH DFND 31 0 0 4467 CAE INC COM 124765108 45394 2421 SH DFND 1 0 0 2421 CAE INC COM 124765108 1635319 87217 SH DFND 30 0 87217 0 CAE INC COM 124765108 141075 7524 SH DFND 31 0 0 7524 CAE INC COM 124765108 72263 3854 SH DFND 14 0 0 3854 CAE INC COM 124765108 201525 10748 SH DFND 30 0 0 10748 CAE INC COM 124765108 566156 30195 SH DFND 31 0 0 30195 CAESARS ENTERTAINMENT INC NE COM 12769G100 743055 17802 SH DFND 1 0 0 17802 CAESARS ENTERTAINMENT INC NE COM 12769G100 15950398 382137 SH DFND 30 0 382137 0 CAESARS ENTERTAINMENT INC NE COM 12769G100 20453 490 SH DFND 40 0 490 0 CAESARS ENTERTAINMENT INC NE COM 12769G100 93873 2249 SH DFND 30 0 0 2249 CAESARS ENTERTAINMENT INC NE COM 12769G100 921285 22072 SH DFND 31 0 0 22072 CAESARSTONE LTD ORD SHS M20598104 50397 11052 SH SOLE 30 11052 0 0 CAL MAINE FOODS INC COM NEW 128030202 731486 9774 SH DFND 1 0 0 9774 CAL MAINE FOODS INC COM NEW 128030202 2412018 32229 SH DFND 30 0 32229 0 CAL MAINE FOODS INC COM NEW 128030202 175799 2349 SH DFND 31 0 0 2349 CAL MAINE FOODS INC COM NEW 128030202 59498 795 SH DFND 4 795 0 0 CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 1959872 164281 SH SOLE 1 0 0 164281 CALAMOS CONV OPPORTUNITIES & SH BEN INT 128117108 21936907 1884614 SH DFND 1 0 0 1884614 CALAMOS CONV OPPORTUNITIES & SH BEN INT 128117108 3899 335 SH DFND 40 0 335 0 CALAMOS DYNAMIC CONV & INCOM COM 12811V105 2764231 108828 SH SOLE 1 0 0 108828 CALAMOS ETF TR ALTERNATIVE NASD 12811T506 27 1 SH SOLE 40 1 0 0 CALAMOS ETF TR ANTETOKOUNMPO GL 12811T209 41532 1358 SH SOLE 40 1358 0 0 CALAMOS ETF TR NASDAQ 100 STRUC 12811T878 2300 94 SH SOLE 40 94 0 0 CALAMOS ETF TR S P 500 STRUCTUR 12811T605 7144 271 SH SOLE 40 271 0 0 CALAMOS ETF TR S&P 500 STRUCTUR 12811T803 15077 610 SH SOLE 40 610 0 0 CALAMOS GBL DYN INCOME FUND COM 12811L107 1390213 193893 SH SOLE 1 0 0 193893 CALAMOS GLOBAL TOTAL RETURN COM SH BEN INT 128118106 1039232 86965 SH SOLE 1 0 0 86965 CALAMOS LNG SHR EQT DYNAMIC COM 12812C106 6056792 386078 SH DFND 1 0 0 386078 CALAMOS LNG SHR EQT DYNAMIC COM 12812C106 157900 10065 SH DFND 40 0 10065 0 CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT 128125101 72049085 4152685 SH SOLE 1 0 0 4152685 CALAVO GROWERS INC COM 128246105 5991 210 SH DFND 1 0 0 210 CALAVO GROWERS INC COM 128246105 261078 9151 SH DFND 30 0 9151 0 CALAVO GROWERS INC COM 128246105 32068 1124 SH DFND 31 0 0 1124 CALCIMEDICA INC COM NEW 38942Q202 66 15 SH SOLE 30 15 0 0 CALEDONIA MNG CORP PLC SHS NEW G1757E113 15184 1015 SH DFND 1 0 0 1015 CALEDONIA MNG CORP PLC SHS NEW G1757E113 123854 8279 SH DFND 30 0 8279 0 CALERES INC COM 129500104 74660 2259 SH DFND 1 0 0 2259 CALERES INC COM 129500104 1588846 48074 SH DFND 30 0 48074 0 CALERES INC COM 129500104 82625 2500 SH DFND 31 0 0 2500 CALIDI BIOTHERAPEUTICS INC *W EXP 03/14/202 320703119 70 5398 SH SOLE 40 5398 0 0 CALIDI BIOTHERAPEUTICS INC COM NEW 320703309 1 1 SH DFND 30 0 1 0 CALIDI BIOTHERAPEUTICS INC COM NEW 320703309 1050 921 SH DFND 40 0 921 0 CALIFORNIA BANCORP COM 84252A106 376139 25432 SH DFND 1 0 0 25432 CALIFORNIA BANCORP COM 84252A106 170499 11528 SH DFND 30 0 11528 0 CALIFORNIA BANCORP COM 84252A106 873 59 SH DFND 40 0 59 0 CALIFORNIA RES CORP COM STOCK 13057Q305 356691 6798 SH DFND 1 0 0 6798 CALIFORNIA RES CORP COM STOCK 13057Q305 2859458 54497 SH DFND 30 0 54497 0 CALIFORNIA RES CORP COM STOCK 13057Q305 1101503 20993 SH DFND 35 0 20993 0 CALIFORNIA RES CORP COM STOCK 13057Q305 157 3 SH DFND 40 0 3 0 CALIFORNIA RES CORP COM STOCK 13057Q305 116641 2223 SH DFND 31 0 0 2223 CALIFORNIA WTR SVC GROUP COM 130788102 2663883 49131 SH DFND 1 0 0 49131 CALIFORNIA WTR SVC GROUP COM 130788102 2231478 41156 SH DFND 30 0 41156 0 CALIFORNIA WTR SVC GROUP COM 130788102 174100 3211 SH DFND 31 0 0 3211 CALIX INC COM 13100M509 75873 1956 SH DFND 1 0 0 1956 CALIX INC COM 13100M509 2171852 55990 SH DFND 30 0 55990 0 CALIX INC COM 13100M509 179792 4635 SH DFND 31 0 0 4635 CALUMET INC COM 131428104 3336332 187224 SH SOLE 1 0 0 187224 CAMBIUM NETWORKS CORP SHS G17766109 93 51 SH SOLE 30 51 0 0 CAMBRIA ETF TR CAMBRIA FGN SHR 132061300 926124 33254 SH SOLE 1 0 0 33254 CAMBRIA ETF TR GBL TAIL RISK ET 132061805 355 21 SH SOLE 40 21 0 0 CAMBRIA ETF TR GLB MOMENT ETF 132061508 276316 9335 SH SOLE 40 9335 0 0 CAMBRIA ETF TR GLOBAL VALUE ETF 132061409 1372 61 SH SOLE 40 61 0 0 CAMBRIA ETF TR SHSHLD YIELD ETF 132061201 25511945 352521 SH DFND 1 0 0 352521 CAMBRIA ETF TR SHSHLD YIELD ETF 132061201 94588 1307 SH DFND 40 0 1307 0 CAMBRIA ETF TR TAIL RISK 132061862 103437 8584 SH SOLE 40 8584 0 0 CAMBRIA ETF TR TRINITY 132061839 736 28 SH SOLE 40 28 0 0 CAMBRIA ETF TR VALUE MOMENTUM 132061888 3622 122 SH SOLE 40 122 0 0 CAMDEN NATL CORP COM 133034108 661575 16011 SH DFND 1 0 0 16011 CAMDEN NATL CORP COM 133034108 1246955 30178 SH DFND 30 0 30178 0 CAMDEN NATL CORP COM 133034108 534887 12945 SH DFND 40 0 12945 0 CAMDEN NATL CORP COM 133034108 48551 1175 SH DFND 31 0 0 1175 CAMDEN PPTY TR SH BEN INT 133131102 4986659 40368 SH DFND 1 0 0 40368 CAMDEN PPTY TR SH BEN INT 133131102 29821377 241410 SH DFND 30 0 241410 0 CAMDEN PPTY TR SH BEN INT 133131102 296472 2400 SH DFND 31 0 0 2400 CAMDEN PPTY TR SH BEN INT 133131102 1235 10 SH DFND 40 0 10 0 CAMDEN PPTY TR SH BEN INT 133131102 149101 1207 SH DFND 14 0 0 1207 CAMDEN PPTY TR SH BEN INT 133131102 478802 3876 SH DFND 30 0 0 3876 CAMDEN PPTY TR SH BEN INT 133131102 360831 2921 SH DFND 31 0 0 2921 CAMECO CORP COM 13321L108 4776 100 SH Call DFND 1 0 0 100 CAMECO CORP COM 13321L108 407584 8534 SH Call DFND 30 0 8534 0 CAMECO CORP COM 13321L108 1552200 32500 SH Put DFND 30 0 32500 0 CAMECO CORP COM 13321L108 12494064 261601 SH DFND 1 0 0 261601 CAMECO CORP COM 13321L108 30037458 628925 SH DFND 30 0 628925 0 CAMECO CORP COM 13321L108 851561 17830 SH DFND 31 0 0 17830 CAMECO CORP COM 13321L108 7831685 163980 SH DFND 35 0 163980 0 CAMECO CORP COM 13321L108 332601 6964 SH DFND 14 0 0 6964 CAMECO CORP COM 13321L108 1692041 35428 SH DFND 30 0 0 35428 CAMECO CORP COM 13321L108 1234500 25848 SH DFND 31 0 0 25848 CAMECO CORP COM 13321L108 25838 541 SH DFND 4 541 0 0 CAMPBELL SOUP CO COM 134429109 4956036 101309 SH DFND 1 0 0 101309 CAMPBELL SOUP CO COM 134429109 32282014 659894 SH DFND 30 0 659894 0 CAMPBELL SOUP CO COM 134429109 255069 5214 SH DFND 31 0 0 5214 CAMPBELL SOUP CO COM 134429109 124404 2543 SH DFND 14 0 0 2543 CAMPBELL SOUP CO COM 134429109 3884444 79404 SH DFND 30 0 0 79404 CAMPBELL SOUP CO COM 134429109 801603 16386 SH DFND 31 0 0 16386 CAMPBELL SOUP CO COM 134429109 11007 225 SH DFND 4 225 0 0 CAMPING WORLD HLDGS INC CL A 13462K109 57716 2383 SH DFND 1 0 0 2383 CAMPING WORLD HLDGS INC CL A 13462K109 4395373 181477 SH DFND 30 0 181477 0 CAMPING WORLD HLDGS INC CL A 13462K109 79345 3276 SH DFND 40 0 3276 0 CAMPING WORLD HLDGS INC CL A 13462K109 143649 5931 SH DFND 31 0 0 5931 CAMPING WORLD HLDGS INC CL A 13462K109 431334 17809 SH DFND 4 17809 0 0 CAMTEK LTD ORD M20791105 421768 5282 SH DFND 1 0 0 5282 CAMTEK LTD ORD M20791105 6776390 84864 SH DFND 30 0 84864 0 CAMTEK LTD ORD M20791105 60446 757 SH DFND 40 0 757 0 CANAAN INC SPONSORED ADS 134748102 303444 300440 SH SOLE 30 300440 0 0 CANADA GOOSE HLDGS INC SHS SUB VTG 135086106 1253000 100000 SH Call DFND 30 0 100000 0 CANADA GOOSE HLDGS INC SHS SUB VTG 135086106 159194 12705 SH DFND 1 0 0 12705 CANADA GOOSE HLDGS INC SHS SUB VTG 135086106 40259 3213 SH DFND 30 0 3213 0 CANADA GOOSE HLDGS INC SHS SUB VTG 135086106 191233 15262 SH DFND 31 0 0 15262 CANADIAN IMPERIAL BK COMM COM 136069101 5885389 95947 SH DFND 1 0 0 95947 CANADIAN IMPERIAL BK COMM COM 136069101 11210155 182754 SH DFND 30 0 182754 0 CANADIAN IMPERIAL BK COMM COM 136069101 380308 6200 SH DFND 31 0 0 6200 CANADIAN IMPERIAL BK COMM COM 136069101 791838 12909 SH DFND 35 0 12909 0 CANADIAN IMPERIAL BK COMM COM 136069101 152369 2484 SH DFND 0 0 2484 CANADIAN IMPERIAL BK COMM COM 136069101 1051613 17144 SH DFND 14 0 0 17144 CANADIAN IMPERIAL BK COMM COM 136069101 2867706 46751 SH DFND 30 0 0 46751 CANADIAN IMPERIAL BK COMM COM 136069101 6918539 112790 SH DFND 31 0 0 112790 CANADIAN NAT RES LTD COM 136385101 8767440 264000 SH Call DFND 30 0 264000 0 CANADIAN NAT RES LTD COM 136385101 20171754 607400 SH Put DFND 30 0 607400 0 CANADIAN NAT RES LTD COM 136385101 12265981 369346 SH DFND 1 0 0 369346 CANADIAN NAT RES LTD COM 136385101 17341365 522173 SH DFND 30 0 522173 0 CANADIAN NAT RES LTD COM 136385101 509508 15342 SH DFND 31 0 0 15342 CANADIAN NAT RES LTD COM 136385101 7815907 235348 SH DFND 35 0 235348 0 CANADIAN NAT RES LTD COM 136385101 315794 9509 SH DFND 14 0 0 9509 CANADIAN NAT RES LTD COM 136385101 2007345 60444 SH DFND 30 0 0 60444 CANADIAN NAT RES LTD COM 136385101 3724236 112142 SH DFND 31 0 0 112142 CANADIAN NATL RY CO COM 136375102 2902743 24778 SH Call DFND 30 0 24778 0 CANADIAN NATL RY CO COM 136375102 16314075 139258 SH DFND 1 0 0 139258 CANADIAN NATL RY CO COM 136375102 13047933 111378 SH DFND 30 0 111378 0 CANADIAN NATL RY CO COM 136375102 2055514 17546 SH DFND 31 0 0 17546 CANADIAN NATL RY CO COM 136375102 8463150 72242 SH DFND 35 0 72242 0 CANADIAN NATL RY CO COM 136375102 2950774 25188 SH DFND 39 0 0 25188 CANADIAN NATL RY CO COM 136375102 1948205 16630 SH DFND 14 0 0 16630 CANADIAN NATL RY CO COM 136375102 6346718 54176 SH DFND 30 0 0 54176 CANADIAN NATL RY CO COM 136375102 4287924 36602 SH DFND 31 0 0 36602 CANADIAN NATL RY CO COM 136375102 252107 2152 SH DFND 4 2152 0 0 CANADIAN PACIFIC KANSAS CITY COM 13646K108 65591046 766788 SH DFND 1 0 0 766788 CANADIAN PACIFIC KANSAS CITY COM 13646K108 5976167 69864 SH DFND 30 0 69864 0 CANADIAN PACIFIC KANSAS CITY COM 13646K108 616145 7203 SH DFND 31 0 0 7203 CANADIAN PACIFIC KANSAS CITY COM 13646K108 19611927 229272 SH DFND 35 0 229272 0 CANADIAN PACIFIC KANSAS CITY COM 13646K108 4319428 50496 SH DFND 39 0 15739 34757 CANADIAN PACIFIC KANSAS CITY COM 13646K108 1699167 19864 SH DFND 14 0 0 19864 CANADIAN PACIFIC KANSAS CITY COM 13646K108 6165467 72077 SH DFND 30 0 0 72077 CANADIAN PACIFIC KANSAS CITY COM 13646K108 3064214 35822 SH DFND 31 0 0 35822 CANADIAN PACIFIC KANSAS CITY COM 13646K108 21471 251 SH DFND 4 251 0 0 CANADIAN SOLAR INC COM 136635109 142561 8506 SH DFND 1 0 0 8506 CANADIAN SOLAR INC COM 136635109 18881732 1126595 SH DFND 30 0 1126595 0 CANADIAN SOLAR INC COM 136635109 83934 5008 SH DFND 40 0 5008 0 CANADIAN SOLAR INC COM 136635109 199025 11875 SH DFND 30 0 0 11875 CANADIAN SOLAR INC COM 136635109 5866 350 SH DFND 31 0 0 350 CANDEL THERAPEUTICS INC COM 137404109 65461 9446 SH SOLE 30 9446 0 0 CANGO INC ADS 137586103 712 400 SH DFND 1 0 0 400 CANGO INC ADS 137586103 2031 1141 SH DFND 40 0 1141 0 CANNAE HLDGS INC COM 13765N107 323143 16954 SH DFND 1 0 0 16954 CANNAE HLDGS INC COM 13765N107 577804 30315 SH DFND 30 0 30315 0 CANNAE HLDGS INC COM 13765N107 148192 7775 SH DFND 31 0 0 7775 CANOO INC CL A COM NEW 13803R201 263 267 SH DFND 1 0 0 267 CANOO INC CL A COM NEW 13803R201 30541 31038 SH DFND 30 0 31038 0 CANOPY GROWTH CORP COM NEW 138035704 22003 4565 SH SOLE 1 0 0 4565 CANTALOUPE INC COM 138103106 51911 7015 SH DFND 1 0 0 7015 CANTALOUPE INC COM 138103106 235956 31886 SH DFND 30 0 31886 0 CANTALOUPE INC COM 138103106 25878 3497 SH DFND 40 0 3497 0 CANTALOUPE INC COM 138103106 76908 10393 SH DFND 31 0 0 10393 CANTERBURY PK HLDG CORP COM 13811E101 1930 100 SH DFND 1 0 0 100 CANTERBURY PK HLDG CORP COM 13811E101 8415 436 SH DFND 40 0 436 0 CAPITAL BANCORP INC MD COM 139737100 122174 4752 SH SOLE 30 4752 0 0 CAPITAL CITY BK GROUP INC COM 139674105 271415 7691 SH DFND 30 0 7691 0 CAPITAL CITY BK GROUP INC COM 139674105 1316564 37307 SH DFND 40 0 37307 0 CAPITAL CITY BK GROUP INC COM 139674105 39313 1114 SH DFND 31 0 0 1114 CAPITAL CLEAN ENERGY CARRIER COM Y00408107 59233 3149 SH SOLE 1 0 0 3149 CAPITAL GROUP CONSERVATIVE E SHS 14020U100 21123 775 SH SOLE 40 775 0 0 CAPITAL GROUP CORE EQUITY ET SHS CREATION UNI 14020V108 24928759 727210 SH SOLE 1 0 0 727210 CAPITAL GROUP DIVIDEND GROWE SHS ETF 14021L109 184566 6008 SH SOLE 1 0 0 6008 CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106 196752496 5399355 SH SOLE 1 0 0 5399355 CAPITAL GROUP GBL GROWTH EQT SHS CREATION UNI 14020X104 132109823 4381752 SH SOLE 1 0 0 4381752 CAPITAL GROUP GROWTH ETF SHS CREATION UNI 14020G101 103697996 2980684 SH SOLE 1 0 0 2980684 CAPITAL GROUP INTERNATIONAL SHS 14021M107 2833985 93346 SH SOLE 1 0 0 93346 CAPITAL GROUP INTL FOCUS EQT SHS CREATION UNI 14019W109 115978686 4300285 SH SOLE 1 0 0 4300285 CAPITAL GRP FIXED INCM ETF T CORE BOND ETF 14020Y508 531454 19720 SH SOLE 1 0 0 19720 CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM 14020Y102 80641635 3487960 SH DFND 1 0 0 3487960 CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM 14020Y102 67048 2900 SH DFND 0 0 2900 CAPITAL GRP FIXED INCM ETF T MUNICIPAL HIGH I 14020Y805 7349 284 SH SOLE 40 284 0 0 CAPITAL GRP FIXED INCM ETF T MUNICIPAL INCOME 14020Y201 62214337 2265635 SH SOLE 1 0 0 2265635 CAPITAL GRP FIXED INCM ETF T SHORT DURATION 14020Y409 19695357 760145 SH SOLE 1 0 0 760145 CAPITAL GRP FIXED INCM ETF T US MULTI-SECTOR 14020Y300 26578681 954694 SH SOLE 1 0 0 954694 CAPITAL ONE FINL CORP COM 14040H105 3818115 25500 SH Call DFND 30 0 25500 0 CAPITAL ONE FINL CORP COM 14040H105 23522583 157100 SH Put DFND 30 0 157100 0 CAPITAL ONE FINL CORP COM 14040H105 51148067 341602 SH DFND 1 0 0 341602 CAPITAL ONE FINL CORP COM 14040H105 93549358 624787 SH DFND 30 0 624787 0 CAPITAL ONE FINL CORP COM 14040H105 1737467 11604 SH DFND 31 0 0 11604 CAPITAL ONE FINL CORP COM 14040H105 198841 1328 SH DFND 40 0 1328 0 CAPITAL ONE FINL CORP COM 14040H105 678726 4533 SH DFND 14 0 0 4533 CAPITAL ONE FINL CORP COM 14040H105 5272143 35211 SH DFND 30 0 0 35211 CAPITAL ONE FINL CORP COM 14040H105 5972281 39887 SH DFND 31 0 0 39887 CAPITAL ONE FINL CORP COM 14040H105 707325 4724 SH DFND 4 4724 0 0 CAPITAL SOUTHWEST CORP COM 140501107 301887 11937 SH DFND 1 0 0 11937 CAPITAL SOUTHWEST CORP COM 140501107 1141641 45142 SH DFND 30 0 45142 0 CAPITOL FED FINL INC COM 14057J101 278714 47725 SH DFND 1 0 0 47725 CAPITOL FED FINL INC COM 14057J101 1846754 316225 SH DFND 30 0 316225 0 CAPITOL FED FINL INC COM 14057J101 95583 16367 SH DFND 31 0 0 16367 CAPITOL SER TR FAIRLEAD TACTICA 14064D550 37466638 1331863 SH SOLE 1 0 0 1331863 CAPITOL SER TR THE NIGHTVIEW FD 14064D485 26 1 SH SOLE 40 1 0 0 CAPRI HOLDINGS LIMITED SHS G1890L107 14361696 338400 SH Call DFND 30 0 338400 0 CAPRI HOLDINGS LIMITED SHS G1890L107 29211452 688300 SH Put DFND 30 0 688300 0 CAPRI HOLDINGS LIMITED SHS G1890L107 2758600 65000 SH Put DFND 40 0 65000 0 CAPRI HOLDINGS LIMITED SHS G1890L107 2398115 56506 SH DFND 1 0 0 56506 CAPRI HOLDINGS LIMITED SHS G1890L107 10027002 236263 SH DFND 30 0 236263 0 CAPRI HOLDINGS LIMITED SHS G1890L107 1379300 32500 SH DFND 40 0 32500 0 CAPRI HOLDINGS LIMITED SHS G1890L107 393037 9261 SH DFND 31 0 0 9261 CAPRICOR THERAPEUTICS INC COM NEW 14070B309 15210 1000 SH DFND 1 0 0 1000 CAPRICOR THERAPEUTICS INC COM NEW 14070B309 184315 12118 SH DFND 30 0 12118 0 CAPTIVISION INC USD ORD SHS G18932106 3293 1676 SH SOLE 40 1676 0 0 CARA THERAPEUTICS INC COM 140755109 385 1250 SH DFND 1 0 0 1250 CARA THERAPEUTICS INC COM 140755109 192 622 SH DFND 30 0 622 0 CARAVELLE INTERNATIONAL GROU ORD SHS G1901X108 27948 57037 SH SOLE 40 57037 0 0 CARDIFF ONCOLOGY INC COM 14147L108 1690110 633000 SH Call DFND 30 0 633000 0 CARDIFF ONCOLOGY INC COM 14147L108 80113 30005 SH DFND 1 0 0 30005 CARDIFF ONCOLOGY INC COM 14147L108 49553 18559 SH DFND 30 0 18559 0 CARDINAL HEALTH INC COM 14149Y108 3536640 32000 SH Call DFND 30 0 32000 0 CARDINAL HEALTH INC COM 14149Y108 3536640 32000 SH Put DFND 30 0 32000 0 CARDINAL HEALTH INC COM 14149Y108 41191357 372705 SH DFND 1 0 0 372705 CARDINAL HEALTH INC COM 14149Y108 78363068 709040 SH DFND 30 0 709040 0 CARDINAL HEALTH INC COM 14149Y108 14894559 134768 SH DFND 31 0 0 134768 CARDINAL HEALTH INC COM 14149Y108 170090 1539 SH DFND 40 0 1539 0 CARDINAL HEALTH INC COM 14149Y108 133840 1211 SH DFND 0 0 1211 CARDINAL HEALTH INC COM 14149Y108 465731 4214 SH DFND 14 0 0 4214 CARDINAL HEALTH INC COM 14149Y108 4506232 40773 SH DFND 30 0 0 40773 CARDINAL HEALTH INC COM 14149Y108 3952085 35759 SH DFND 31 0 0 35759 CARDIO DIAGNOSTICS HOLDGS IN *W EXP 12/01/202 14159C111 380 9737 SH SOLE 40 9737 0 0 CARDIOL THERAPEUTICS INC COM CL A 14161Y200 4950 2500 SH DFND 1 0 0 2500 CARDIOL THERAPEUTICS INC COM CL A 14161Y200 297 150 SH DFND 30 0 150 0 CARDLYTICS INC COM 14161W105 89158 27862 SH DFND 1 0 0 27862 CARDLYTICS INC COM 14161W105 61395 19186 SH DFND 30 0 19186 0 CARDLYTICS INC COM 14161W105 317 99 SH DFND 40 0 99 0 CARECLOUD INC COM 14167R100 7804 2956 SH SOLE 40 2956 0 0 CAREDX INC COM 14167L103 1967 63 SH DFND 1 0 0 63 CAREDX INC COM 14167L103 3987932 127716 SH DFND 30 0 127716 0 CAREMAX INC *W EXP 06/08/202 14171W111 79 7941 SH SOLE 40 7941 0 0 CAREMAX INC CL A NEW 14171W202 31 18 SH SOLE 30 18 0 0 CARETRUST REIT INC COM 14174T107 863339 27976 SH DFND 1 0 0 27976 CARETRUST REIT INC COM 14174T107 4527625 146715 SH DFND 30 0 146715 0 CARGO THERAPEUTICS INC COM 14179K101 593721 32180 SH SOLE 30 32180 0 0 CARGURUS INC COM CL A 141788109 3414561 113705 SH DFND 1 0 0 113705 CARGURUS INC COM CL A 141788109 1528437 50897 SH DFND 30 0 50897 0 CARGURUS INC COM CL A 141788109 279910 9321 SH DFND 31 0 0 9321 CARIBOU BIOSCIENCES INC COM 142038108 1372 700 SH DFND 1 0 0 700 CARIBOU BIOSCIENCES INC COM 142038108 306971 156618 SH DFND 30 0 156618 0 CARISMA THERAPEUTICS INC COM 14216R101 214 218 SH SOLE 30 218 0 0 CARLISLE COS INC COM 142339100 11165943 24827 SH DFND 1 0 0 24827 CARLISLE COS INC COM 142339100 25820597 57411 SH DFND 30 0 57411 0 CARLISLE COS INC COM 142339100 89950 200 SH DFND 31 0 0 200 CARLISLE COS INC COM 142339100 12593 28 SH DFND 40 0 28 0 CARLISLE COS INC COM 142339100 281544 626 SH DFND 0 0 626 CARLISLE COS INC COM 142339100 90400 201 SH DFND 14 0 0 201 CARLISLE COS INC COM 142339100 1307873 2908 SH DFND 30 0 0 2908 CARLISLE COS INC COM 142339100 1974403 4390 SH DFND 31 0 0 4390 CARLISLE COS INC COM 142339100 637746 1418 SH DFND 4 1418 0 0 CARLISLE COS INC COM 142339100 450 1 SH DFND 1 0 0 CARLYLE GROUP INC COM 14316J108 19265690 447415 SH DFND 1 0 0 447415 CARLYLE GROUP INC COM 14316J108 6850760 159098 SH DFND 30 0 159098 0 CARLYLE GROUP INC COM 14316J108 69240 1608 SH DFND 31 0 0 1608 CARLYLE GROUP INC COM 14316J108 102741 2386 SH DFND 14 0 0 2386 CARLYLE GROUP INC COM 14316J108 325921 7569 SH DFND 30 0 0 7569 CARLYLE GROUP INC COM 14316J108 1246716 28953 SH DFND 31 0 0 28953 CARLYLE GROUP INC COM 14316J108 270072 6272 SH DFND 4 6272 0 0 CARLYLE SECURED LENDING INC COM 872280102 262390 15462 SH DFND 1 0 0 15462 CARLYLE SECURED LENDING INC COM 872280102 2151932 126808 SH DFND 30 0 126808 0 CARMAX INC COM 143130102 3017820 39000 SH Call DFND 30 0 39000 0 CARMAX INC COM 143130102 2530326 32700 SH Put DFND 30 0 32700 0 CARMAX INC COM 143130102 577023 7457 SH DFND 1 0 0 7457 CARMAX INC COM 143130102 15251288 197096 SH DFND 30 0 197096 0 CARMAX INC COM 143130102 359353 4644 SH DFND 31 0 0 4644 CARMAX INC COM 143130102 2089 27 SH DFND 40 0 27 0 CARMAX INC COM 143130102 164123 2121 SH DFND 14 0 0 2121 CARMAX INC COM 143130102 1232818 15932 SH DFND 30 0 0 15932 CARMAX INC COM 143130102 3693657 47734 SH DFND 31 0 0 47734 CARMELL CORPORATION *W EXP 07/12/202 142922111 494 8976 SH SOLE 40 8976 0 0 CARMELL CORPORATION COM 142922103 4937 12282 SH SOLE 40 12282 0 0 CARNIVAL CORP UNIT 99/99/9999 143658300 11879979 642856 SH Call DFND 30 0 642856 0 CARNIVAL CORP UNIT 99/99/9999 143658300 2293368 124100 SH Put DFND 30 0 124100 0 CARNIVAL CORP UNIT 99/99/9999 143658300 12493496 676055 SH DFND 1 0 0 676055 CARNIVAL CORP UNIT 99/99/9999 143658300 21722982 1175486 SH DFND 30 0 1175486 0 CARNIVAL CORP UNIT 99/99/9999 143658300 114169 6178 SH DFND 31 0 0 6178 CARNIVAL CORP UNIT 99/99/9999 143658300 169720 9184 SH DFND 40 0 9184 0 CARNIVAL CORP UNIT 99/99/9999 143658300 109365 5918 SH DFND 14 0 0 5918 CARNIVAL CORP UNIT 99/99/9999 143658300 1123787 60811 SH DFND 30 0 0 60811 CARNIVAL CORP UNIT 99/99/9999 143658300 2429935 131490 SH DFND 31 0 0 131490 CARNIVAL CORP UNIT 99/99/9999 143658300 6878404 372208 SH DFND 4 372208 0 0 CARNIVAL PLC ADS 14365C103 3751 225 SH DFND 1 0 0 225 CARNIVAL PLC ADS 14365C103 7921267 475181 SH DFND 30 0 475181 0 CARPARTS COM INC COM 14427M107 143 158 SH SOLE 30 158 0 0 CARPENTER TECHNOLOGY CORP COM 144285103 1478668 9266 SH DFND 1 0 0 9266 CARPENTER TECHNOLOGY CORP COM 144285103 2638496 16534 SH DFND 30 0 16534 0 CARPENTER TECHNOLOGY CORP COM 144285103 365119 2288 SH DFND 31 0 0 2288 CARRIAGE SVCS INC COM 143905107 20519 625 SH DFND 1 0 0 625 CARRIAGE SVCS INC COM 143905107 513593 15644 SH DFND 30 0 15644 0 CARRIAGE SVCS INC COM 143905107 17170 523 SH DFND 40 0 523 0 CARRIER GLOBAL CORPORATION COM 14448C104 61160487 759852 SH DFND 1 0 0 759852 CARRIER GLOBAL CORPORATION COM 14448C104 68708759 853631 SH DFND 30 0 853631 0 CARRIER GLOBAL CORPORATION COM 14448C104 11753874 146029 SH DFND 31 0 0 146029 CARRIER GLOBAL CORPORATION COM 14448C104 8049 100 SH DFND 40 0 100 0 CARRIER GLOBAL CORPORATION COM 14448C104 561820 6980 SH DFND 14 0 0 6980 CARRIER GLOBAL CORPORATION COM 14448C104 7811796 97053 SH DFND 30 0 0 97053 CARRIER GLOBAL CORPORATION COM 14448C104 6608309 82101 SH DFND 31 0 0 82101 CARRIER GLOBAL CORPORATION COM 14448C104 1280676 15911 SH DFND 4 15911 0 0 CARS COM INC COM 14575E105 285 17 SH DFND 1 0 0 17 CARS COM INC COM 14575E105 88778 5297 SH DFND 30 0 5297 0 CARS COM INC COM 14575E105 39068 2331 SH DFND 40 0 2331 0 CARS COM INC COM 14575E105 124326 7418 SH DFND 31 0 0 7418 CARTER BANKSHARES INC COM NEW 146103106 187134 10761 SH SOLE 30 10761 0 0 CARTERS INC COM 146229109 3190518 49100 SH Call DFND 30 0 49100 0 CARTERS INC COM 146229109 1462050 22500 SH Put DFND 30 0 22500 0 CARTERS INC COM 146229109 5919288 91094 SH DFND 1 0 0 91094 CARTERS INC COM 146229109 3118130 47986 SH DFND 30 0 47986 0 CARTERS INC COM 146229109 240621 3703 SH DFND 31 0 0 3703 CARTESIAN GROWTH CORP II CLASS A ORD G19305112 436 38 SH SOLE 40 38 0 0 CARTESIAN THERAPEUTICS INC COM NEW 816212302 54953 3409 SH DFND 30 0 3409 0 CARTESIAN THERAPEUTICS INC COM NEW 816212302 31112 1930 SH DFND 40 0 1930 0 CARVANA CO CL A 146869102 5136245 29500 SH Call DFND 30 0 29500 0 CARVANA CO CL A 146869102 4700970 27000 SH Put DFND 30 0 27000 0 CARVANA CO CL A 146869102 4076437 23413 SH DFND 1 0 0 23413 CARVANA CO CL A 146869102 34612546 198797 SH DFND 30 0 198797 0 CARVANA CO CL A 146869102 46139 265 SH DFND 0 0 265 CARVANA CO CL A 146869102 100984 580 SH DFND 30 0 0 580 CARVANA CO CL A 146869102 1643773 9441 SH DFND 31 0 0 9441 CARVER BANCORP INC COM NEW 146875604 15585 8117 SH SOLE 40 8117 0 0 CASELLA WASTE SYS INC CL A 147448104 751348 7552 SH DFND 1 0 0 7552 CASELLA WASTE SYS INC CL A 147448104 2936845 29519 SH DFND 30 0 29519 0 CASELLA WASTE SYS INC CL A 147448104 408307 4104 SH DFND 31 0 0 4104 CASEYS GEN STORES INC COM 147528103 19208174 51125 SH Put DFND 30 0 51125 0 CASEYS GEN STORES INC COM 147528103 10772357 28672 SH DFND 1 0 0 28672 CASEYS GEN STORES INC COM 147528103 9392750 25000 SH DFND 30 0 25000 0 CASEYS GEN STORES INC COM 147528103 10896 29 SH DFND 40 0 29 0 CASEYS GEN STORES INC COM 147528103 182219 485 SH DFND 0 0 485 CASEYS GEN STORES INC COM 147528103 953928 2539 SH DFND 31 0 0 2539 CASI PHARMACEUTICALS INC ORD SHS G1933S101 90435 14681 SH SOLE 40 14681 0 0 CASS INFORMATION SYS INC COM 14808P109 17131 413 SH DFND 1 0 0 413 CASS INFORMATION SYS INC COM 14808P109 299817 7228 SH DFND 30 0 7228 0 CASS INFORMATION SYS INC COM 14808P109 44010 1061 SH DFND 31 0 0 1061 CASSAVA SCIENCES INC COM 14817C107 1320524 44870 SH DFND 1 0 0 44870 CASSAVA SCIENCES INC COM 14817C107 1195093 40608 SH DFND 30 0 40608 0 CASSAVA SCIENCES INC COM 14817C107 12979 441 SH DFND 30 0 0 441 CASSAVA SCIENCES INC COM 14817C107 86936 2954 SH DFND 31 0 0 2954 CASTLE BIOSCIENCES INC COM 14843C105 752928 26400 SH Call DFND 30 0 26400 0 CASTLE BIOSCIENCES INC COM 14843C105 884 31 SH DFND 1 0 0 31 CASTLE BIOSCIENCES INC COM 14843C105 1490769 52271 SH DFND 30 0 52271 0 CASTLE BIOSCIENCES INC COM 14843C105 52249 1832 SH DFND 31 0 0 1832 CATALENT INC COM 148806102 3343949 55208 SH DFND 1 0 0 55208 CATALENT INC COM 148806102 78330699 1293226 SH DFND 30 0 1293226 0 CATALENT INC COM 148806102 319507 5275 SH DFND 31 0 0 5275 CATALENT INC COM 148806102 2422800 40000 SH DFND 40 0 40000 0 CATALENT INC COM 148806102 172079 2841 SH DFND 14 0 0 2841 CATALENT INC COM 148806102 432894 7147 SH DFND 30 0 0 7147 CATALENT INC COM 148806102 1000253 16514 SH DFND 31 0 0 16514 CATALENT INC COM 148806102 1151 19 SH DFND 19 0 0 CATALYST BANCORP INC COMMON STOCK 14888L101 68263 5988 SH SOLE 40 5988 0 0 CATALYST PHARMACEUTICALS INC COM 14888U101 743095 37379 SH DFND 1 0 0 37379 CATALYST PHARMACEUTICALS INC COM 14888U101 3333677 167690 SH DFND 30 0 167690 0 CATALYST PHARMACEUTICALS INC COM 14888U101 154587 7776 SH DFND 31 0 0 7776 CATERPILLAR INC COM 149123101 51823400 132500 SH Call DFND 30 0 132500 0 CATERPILLAR INC COM 149123101 117336 300 SH Put DFND 1 0 0 300 CATERPILLAR INC COM 149123101 62148968 158900 SH Put DFND 30 0 158900 0 CATERPILLAR INC COM 149123101 306831293 784494 SH DFND 1 0 0 784494 CATERPILLAR INC COM 149123101 341850222 874029 SH DFND 30 0 874029 0 CATERPILLAR INC COM 149123101 20390259 52133 SH DFND 31 0 0 52133 CATERPILLAR INC COM 149123101 239757 613 SH DFND 39 0 0 613 CATERPILLAR INC COM 149123101 310940 795 SH DFND 40 0 795 0 CATERPILLAR INC COM 149123101 1193307 3051 SH DFND 14 0 0 3051 CATERPILLAR INC COM 149123101 25120855 64228 SH DFND 30 0 0 64228 CATERPILLAR INC COM 149123101 30937983 79101 SH DFND 31 0 0 79101 CATERPILLAR INC COM 149123101 249143 637 SH DFND 4 637 0 0 CATHAY GEN BANCORP COM 149150104 42048 979 SH DFND 1 0 0 979 CATHAY GEN BANCORP COM 149150104 2161502 50326 SH DFND 30 0 50326 0 CATHAY GEN BANCORP COM 149150104 248208 5779 SH DFND 31 0 0 5779 CATHETER PRECISION INC COM NEW 74933X609 1134 2870 SH SOLE 40 2870 0 0 CATO CORP NEW CL A 149205106 24950 5000 SH DFND 1 0 0 5000 CATO CORP NEW CL A 149205106 48657 9751 SH DFND 30 0 9751 0 CATO CORP NEW CL A 149205106 1068 214 SH DFND 40 0 214 0 CAVA GROUP INC COM 148929102 11444235 92404 SH DFND 1 0 0 92404 CAVA GROUP INC COM 148929102 5117606 41321 SH DFND 30 0 41321 0 CAVA GROUP INC COM 148929102 121249 979 SH DFND 40 0 979 0 CAVA GROUP INC COM 148929102 621108 5015 SH DFND 31 0 0 5015 CAVCO INDS INC DEL COM 149568107 5674608 13251 SH DFND 1 0 0 13251 CAVCO INDS INC DEL COM 149568107 4266127 9962 SH DFND 30 0 9962 0 CAVCO INDS INC DEL COM 149568107 332742 777 SH DFND 31 0 0 777 CAYSON ACQUISITION CORP UNIT 99/99/9999 G1993W125 51533 5143 SH SOLE 40 5143 0 0 CB FINL SVCS INC COM 12479G101 9786 350 SH DFND 1 0 0 350 CB FINL SVCS INC COM 12479G101 1538 55 SH DFND 30 0 55 0 CB FINL SVCS INC COM 12479G101 127917 4575 SH DFND 40 0 4575 0 CBDMD INC 8% SER A CUM PFD 12482W200 348 580 SH SOLE 40 580 0 0 CBDMD INC COM NEW 12482W309 1493 3176 SH SOLE 40 3176 0 0 CBIZ INC COM 124805102 1658564 24648 SH DFND 1 0 0 24648 CBIZ INC COM 124805102 1682183 24999 SH DFND 30 0 24999 0 CBIZ INC COM 124805102 250588 3724 SH DFND 31 0 0 3724 CBL & ASSOC PPTYS INC COMMON STOCK 124830878 8366 332 SH DFND 1 0 0 332 CBL & ASSOC PPTYS INC COMMON STOCK 124830878 639097 25361 SH DFND 30 0 25361 0 CBL INTL LTD ORDINARY SHARES G1991X109 2741 4414 SH SOLE 40 4414 0 0 CBOE GLOBAL MKTS INC COM 12503M108 11613671 56688 SH DFND 1 0 0 56688 CBOE GLOBAL MKTS INC COM 12503M108 34392961 167877 SH DFND 30 0 167877 0 CBOE GLOBAL MKTS INC COM 12503M108 731796 3572 SH DFND 31 0 0 3572 CBOE GLOBAL MKTS INC COM 12503M108 175778 858 SH DFND 14 0 0 858 CBOE GLOBAL MKTS INC COM 12503M108 9444302 46099 SH DFND 30 0 0 46099 CBOE GLOBAL MKTS INC COM 12503M108 4647476 22685 SH DFND 31 0 0 22685 CBOE GLOBAL MKTS INC COM 12503M108 555607 2712 SH DFND 4 2712 0 0 CBRE GBL REAL ESTATE INC FD COM 12504G100 34046962 5182186 SH DFND 1 0 0 5182186 CBRE GBL REAL ESTATE INC FD COM 12504G100 54649 8318 SH DFND 40 0 8318 0 CBRE GROUP INC CL A 12504L109 3656973 29378 SH DFND 1 0 0 29378 CBRE GROUP INC CL A 12504L109 74819949 601060 SH DFND 30 0 601060 0 CBRE GROUP INC CL A 12504L109 1143722 9188 SH DFND 31 0 0 9188 CBRE GROUP INC CL A 12504L109 37717 303 SH DFND 35 0 303 0 CBRE GROUP INC CL A 12504L109 113650 913 SH DFND 0 0 913 CBRE GROUP INC CL A 12504L109 740656 5950 SH DFND 14 0 0 5950 CBRE GROUP INC CL A 12504L109 2902376 23316 SH DFND 30 0 0 23316 CBRE GROUP INC CL A 12504L109 2320556 18642 SH DFND 31 0 0 18642 CBRE GROUP INC CL A 12504L109 63983 514 SH DFND 4 514 0 0 CCC INTELLIGENT SOLUTIONS HL COM 12510Q100 407590 36886 SH DFND 1 0 0 36886 CCC INTELLIGENT SOLUTIONS HL COM 12510Q100 4158380 376324 SH DFND 30 0 376324 0 CCSC TECHNOLOGY INTL HLDGS L CL A ORD SHS G1993R100 9 5 SH SOLE 40 5 0 0 CDT ENVIRONMENTAL TECHNOLOGY SHS G2030P107 5971 1636 SH SOLE 40 1636 0 0 CDW CORP COM 12514G108 7503429 33157 SH DFND 1 0 0 33157 CDW CORP COM 12514G108 75489154 333580 SH DFND 30 0 333580 0 CDW CORP COM 12514G108 226753 1002 SH DFND 31 0 0 1002 CDW CORP COM 12514G108 2716 12 SH DFND 40 0 12 0 CDW CORP COM 12514G108 120392 532 SH DFND 0 0 532 CDW CORP COM 12514G108 473646 2093 SH DFND 14 0 0 2093 CDW CORP COM 12514G108 3858415 17050 SH DFND 30 0 0 17050 CDW CORP COM 12514G108 3763595 16631 SH DFND 31 0 0 16631 CDW CORP COM 12514G108 7468 33 SH DFND 4 33 0 0 CEA INDUSTRIES INC *W EXP 02/11/202 86887P119 37 5350 SH DFND 1 0 0 5350 CEA INDUSTRIES INC *W EXP 02/11/202 86887P119 361 51557 SH DFND 40 0 51557 0 CEA INDUSTRIES INC COM 86887P309 4834 678 SH SOLE 40 678 0 0 CECO ENVIRONMENTAL CORP COM 125141101 198810 7050 SH DFND 1 0 0 7050 CECO ENVIRONMENTAL CORP COM 125141101 549308 19479 SH DFND 30 0 19479 0 CECO ENVIRONMENTAL CORP COM 125141101 111080 3939 SH DFND 31 0 0 3939 CELANESE CORP DEL COM 150870103 36803420 270693 SH DFND 1 0 0 270693 CELANESE CORP DEL COM 150870103 16073055 118219 SH DFND 30 0 118219 0 CELANESE CORP DEL COM 150870103 112303 826 SH DFND 31 0 0 826 CELANESE CORP DEL COM 150870103 806379 5931 SH DFND 30 0 0 5931 CELANESE CORP DEL COM 150870103 1264428 9300 SH DFND 31 0 0 9300 CELCUITY INC COM 15102K100 447300 30000 SH DFND 1 0 0 30000 CELCUITY INC COM 15102K100 645350 43283 SH DFND 30 0 43283 0 CELESTICA INC COM 15101Q207 705354 13798 SH DFND 1 0 0 13798 CELESTICA INC COM 15101Q207 15086790 295125 SH DFND 30 0 295125 0 CELESTICA INC COM 15101Q207 556697 10890 SH DFND 31 0 0 10890 CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202 66722 1963 SH DFND 1 0 0 1963 CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202 5414471 159296 SH DFND 30 0 159296 0 CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202 181439 5338 SH DFND 31 0 0 5338 CELLEBRITE DI LTD ORDINARY SHARES M2197Q107 728128 43238 SH DFND 1 0 0 43238 CELLEBRITE DI LTD ORDINARY SHARES M2197Q107 5381963 319594 SH DFND 30 0 319594 0 CELLEBRITE DI LTD ORDINARY SHARES M2197Q107 40214 2388 SH DFND 40 0 2388 0 CELLECTAR BIOSCIENCES INC COM NEW 15117F807 2568 1200 SH DFND 1 0 0 1200 CELLECTAR BIOSCIENCES INC COM NEW 15117F807 2 1 SH DFND 30 0 1 0 CELLECTAR BIOSCIENCES INC COM NEW 15117F807 2945 1376 SH DFND 40 0 1376 0 CEL-SCI CORP COM PAR NEW 150837607 9031 8520 SH DFND 1 0 0 8520 CEL-SCI CORP COM PAR NEW 150837607 12864 12136 SH DFND 30 0 12136 0 CEL-SCI CORP COM PAR NEW 150837607 26176 24694 SH DFND 40 0 24694 0 CELSIUS HLDGS INC COM NEW 15118V207 2929024 93400 SH Put DFND 30 0 93400 0 CELSIUS HLDGS INC COM NEW 15118V207 7720550 246191 SH DFND 1 0 0 246191 CELSIUS HLDGS INC COM NEW 15118V207 3934802 125472 SH DFND 30 0 125472 0 CELSIUS HLDGS INC COM NEW 15118V207 33116 1056 SH DFND 31 0 0 1056 CELSIUS HLDGS INC COM NEW 15118V207 27220 868 SH DFND 14 0 0 868 CELSIUS HLDGS INC COM NEW 15118V207 59647 1902 SH DFND 30 0 0 1902 CELSIUS HLDGS INC COM NEW 15118V207 475637 15167 SH DFND 31 0 0 15167 CELULARITY INC *W EXP 07/16/202 151190113 2 168 SH SOLE 40 168 0 0 CELULARITY INC CL A NEW 151190204 3386 1140 SH DFND 1 0 0 1140 CELULARITY INC CL A NEW 151190204 223 75 SH DFND 30 0 75 0 CELULARITY INC CL A NEW 151190204 14262 4802 SH DFND 40 0 4802 0 CEMENTOS PACASMAYO S A A SPONSORED ADR 15126Q208 3324 578 SH SOLE 30 578 0 0 CEMEX SAB DE CV SPON ADR NEW 151290889 2440000 400000 SH Call DFND 30 0 400000 0 CEMEX SAB DE CV SPON ADR NEW 151290889 2440000 400000 SH Put DFND 30 0 400000 0 CEMEX SAB DE CV SPON ADR NEW 151290889 570393 93507 SH DFND 1 0 0 93507 CEMEX SAB DE CV SPON ADR NEW 151290889 864889 141785 SH DFND 30 0 129905 11880 CEMEX SAB DE CV SPON ADR NEW 151290889 8975540 1471400 SH DFND 31 0 0 1471400 CEMEX SAB DE CV SPON ADR NEW 151290889 974079 159685 SH DFND 34 0 0 159685 CEMEX SAB DE CV SPON ADR NEW 151290889 113210 18559 SH DFND 40 0 18559 0 CENCORA INC COM 03073E105 12379400 55000 SH Call DFND 30 0 55000 0 CENCORA INC COM 03073E105 2475880 11000 SH Put DFND 30 0 11000 0 CENCORA INC COM 03073E105 33411776 148444 SH DFND 1 0 0 148444 CENCORA INC COM 03073E105 114776395 509936 SH DFND 30 0 509936 0 CENCORA INC COM 03073E105 1198551 5325 SH DFND 31 0 0 5325 CENCORA INC COM 03073E105 663986 2950 SH DFND 14 0 0 2950 CENCORA INC COM 03073E105 14762997 65590 SH DFND 30 0 0 65590 CENCORA INC COM 03073E105 5499380 24433 SH DFND 31 0 0 24433 CENCORA INC COM 03073E105 145627 647 SH DFND 4 647 0 0 CENNTRO INC COM 150964104 1 1 SH DFND 1 0 0 1 CENNTRO INC COM 150964104 385 329 SH DFND 40 0 329 0 CENOVUS ENERGY INC *W EXP 01/01/202 15135U117 20650 1753 SH DFND 30 0 1753 0 CENOVUS ENERGY INC *W EXP 01/01/202 15135U117 61456 5217 SH DFND 40 0 5217 0 CENOVUS ENERGY INC COM 15135U109 3346000 200000 SH Call DFND 30 0 200000 0 CENOVUS ENERGY INC COM 15135U109 536230 32052 SH DFND 1 0 0 32052 CENOVUS ENERGY INC COM 15135U109 15322856 915891 SH DFND 30 0 915891 0 CENOVUS ENERGY INC COM 15135U109 145551 8700 SH DFND 31 0 0 8700 CENOVUS ENERGY INC COM 15135U109 3764 225 SH DFND 40 0 225 0 CENOVUS ENERGY INC COM 15135U109 8298 496 SH DFND 14 0 0 496 CENOVUS ENERGY INC COM 15135U109 814534 48687 SH DFND 30 0 0 48687 CENOVUS ENERGY INC COM 15135U109 1401020 83743 SH DFND 31 0 0 83743 CENTENE CORP DEL COM 15135B101 19557744 259800 SH Call DFND 30 0 259800 0 CENTENE CORP DEL COM 15135B101 17796192 236400 SH Put DFND 30 0 236400 0 CENTENE CORP DEL COM 15135B101 16359699 217318 SH DFND 1 0 0 217318 CENTENE CORP DEL COM 15135B101 61443084 816194 SH DFND 30 0 816194 0 CENTENE CORP DEL COM 15135B101 252790 3358 SH DFND 31 0 0 3358 CENTENE CORP DEL COM 15135B101 466134 6192 SH DFND 14 0 0 6192 CENTENE CORP DEL COM 15135B101 3467999 46068 SH DFND 30 0 0 46068 CENTENE CORP DEL COM 15135B101 5508463 73173 SH DFND 31 0 0 73173 CENTENE CORP DEL COM 15135B101 71441 949 SH DFND 4 949 0 0 CENTERPOINT ENERGY INC COM 15189T107 3115313 105891 SH DFND 1 0 0 105891 CENTERPOINT ENERGY INC COM 15189T107 70257637 2388091 SH DFND 30 0 2388091 0 CENTERPOINT ENERGY INC COM 15189T107 133684 4544 SH DFND 31 0 0 4544 CENTERPOINT ENERGY INC COM 15189T107 150836 5127 SH DFND 14 0 0 5127 CENTERPOINT ENERGY INC COM 15189T107 764773 25995 SH DFND 30 0 0 25995 CENTERPOINT ENERGY INC COM 15189T107 734617 24970 SH DFND 31 0 0 24970 CENTERRA GOLD INC COM 152006102 2127279 297106 SH DFND 30 0 297106 0 CENTERRA GOLD INC COM 152006102 65994 9217 SH DFND 40 0 9217 0 CENTERRA GOLD INC COM 152006102 5284 738 SH DFND 30 0 0 738 CENTERRA GOLD INC COM 152006102 94448 13191 SH DFND 31 0 0 13191 CENTERSPACE COM 15202L107 64198 911 SH DFND 1 0 0 911 CENTERSPACE COM 15202L107 2895260 41085 SH DFND 30 0 41085 0 CENTESSA PHARMACEUTICALS PLC SPONSORED ADS 152309100 160 10 SH DFND 1 0 0 10 CENTESSA PHARMACEUTICALS PLC SPONSORED ADS 152309100 40215 2515 SH DFND 30 0 2515 0 CENTESSA PHARMACEUTICALS PLC SPONSORED ADS 152309100 39687 2482 SH DFND 40 0 2482 0 CENTRAIS ELETRICAS BRASILEIR SPON ADR PFD B 15234Q108 35793 4525 SH SOLE 40 4525 0 0 CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207 11973 1656 SH DFND 1 0 0 1656 CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207 123250 17047 SH DFND 30 0 17047 0 CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207 23586147 3262261 SH DFND 31 0 0 3262261 CENTRAL & EASTERN EUROPE FD COM 153436100 611 57 SH SOLE 1 0 0 57 CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 5369 171 SH DFND 1 0 0 171 CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 4777887 152162 SH DFND 30 0 152162 0 CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 174019 5542 SH DFND 31 0 0 5542 CENTRAL GARDEN & PET CO COM 153527106 1422 39 SH DFND 1 0 0 39 CENTRAL GARDEN & PET CO COM 153527106 1007885 27636 SH DFND 30 0 27636 0 CENTRAL GARDEN & PET CO COM 153527106 7294 200 SH DFND 40 0 200 0 CENTRAL GARDEN & PET CO COM 153527106 28629 785 SH DFND 31 0 0 785 CENTRAL PAC FINL CORP COM NEW 154760409 738 25 SH DFND 1 0 0 25 CENTRAL PAC FINL CORP COM NEW 154760409 623163 21117 SH DFND 30 0 21117 0 CENTRAL PAC FINL CORP COM NEW 154760409 390712 13240 SH DFND 31 0 0 13240 CENTRAL PUERTO S A SPONSORED ADR 155038201 31810 3359 SH DFND 1 0 0 3359 CENTRAL PUERTO S A SPONSORED ADR 155038201 47151 4979 SH DFND 40 0 4979 0 CENTRAL SECS CORP COM 155123102 2655053 57920 SH SOLE 1 0 0 57920 CENTRUS ENERGY CORP CL A 15643U104 29125 531 SH DFND 1 0 0 531 CENTRUS ENERGY CORP CL A 15643U104 556837 10152 SH DFND 30 0 10152 0 CENTRUS ENERGY CORP CL A 15643U104 253572 4623 SH DFND 40 0 4623 0 CENTRUS ENERGY CORP CL A 15643U104 79916 1457 SH DFND 31 1 0 1456 CENTURI HOLDINGS INC COM SHS 155923105 40375 2500 SH DFND 1 0 0 2500 CENTURI HOLDINGS INC COM SHS 155923105 122417 7580 SH DFND 30 0 7580 0 CENTURION ACQUISITION CORP SHS CL A G20315100 22124 2208 SH SOLE 40 2208 0 0 CENTURION ACQUISITION CORP UNIT 05/31/2032 G20315126 58368 5802 SH SOLE 40 5802 0 0 CENTURY ALUM CO COM 156431108 18671998 1150462 SH Call DFND 30 0 1150462 0 CENTURY ALUM CO COM 156431108 1526 94 SH DFND 1 0 0 94 CENTURY ALUM CO COM 156431108 2500848 154088 SH DFND 30 0 154088 0 CENTURY ALUM CO COM 156431108 48690 3000 SH DFND 31 0 0 3000 CENTURY CASINOS INC COM 156492100 412 161 SH DFND 1 0 0 161 CENTURY CASINOS INC COM 156492100 637 249 SH DFND 30 0 249 0 CENTURY CMNTYS INC COM 156504300 146952 1427 SH DFND 1 0 0 1427 CENTURY CMNTYS INC COM 156504300 1624510 15775 SH DFND 30 0 15775 0 CENTURY CMNTYS INC COM 156504300 195662 1900 SH DFND 31 0 0 1900 CENTURY THERAPEUTICS INC COM 15673T100 38118 22291 SH SOLE 30 22291 0 0 CEPTON INC *W EXP 06/01/202 15673X119 9 683 SH SOLE 40 683 0 0 CEPTON INC COM NEW 15673X200 25 8 SH DFND 30 0 8 0 CEPTON INC COM NEW 15673X200 5566 1784 SH DFND 40 0 1784 0 CERAGON NETWORKS LTD ORD M22013102 38360 14000 SH DFND 1 0 0 14000 CERAGON NETWORKS LTD ORD M22013102 304 111 SH DFND 30 0 111 0 CERAGON NETWORKS LTD ORD M22013102 61908 22594 SH DFND 40 0 22594 0 CERENCE INC COM 156727109 7390 2346 SH DFND 1 0 0 2346 CERENCE INC COM 156727109 307172 97515 SH DFND 30 0 97515 0 CERENCE INC COM 156727109 12915 4100 SH DFND 40 0 4100 0 CERENCE INC COM 156727109 59850 19000 SH DFND 30 0 0 19000 CERTARA INC COM 15687V109 628944 53710 SH DFND 1 0 0 53710 CERTARA INC COM 15687V109 219937 18782 SH DFND 30 0 18782 0 CERTARA INC COM 15687V109 58550 5000 SH DFND 40 0 5000 0 CERTARA INC COM 15687V109 102334 8739 SH DFND 31 0 0 8739 CERUS CORP COM 157085101 291911 167765 SH DFND 1 0 0 167765 CERUS CORP COM 157085101 129754 74571 SH DFND 30 0 74571 0 CERVOMED INC COM 15713L109 37040 2537 SH SOLE 30 2537 0 0 CEVA INC COM 157210105 66630 2759 SH DFND 1 0 0 2759 CEVA INC COM 157210105 270069 11183 SH DFND 30 0 11183 0 CEVA INC COM 157210105 65978 2732 SH DFND 40 0 2732 0 CEVA INC COM 157210105 43856 1816 SH DFND 31 0 0 1816 CF ACQUISITION CORP VII CLASS A COM 12521H107 278 25 SH SOLE 30 25 0 0 CF BANKSHARES INC COM 12520L109 11171 516 SH SOLE 40 516 0 0 CF INDS HLDGS INC COM 125269100 13685100 159500 SH Call DFND 30 0 159500 0 CF INDS HLDGS INC COM 125269100 16138980 188100 SH Put DFND 30 0 188100 0 CF INDS HLDGS INC COM 125269100 19515639 227455 SH DFND 1 0 0 227455 CF INDS HLDGS INC COM 125269100 28614986 333508 SH DFND 30 0 333508 0 CF INDS HLDGS INC COM 125269100 76448 891 SH DFND 31 0 0 891 CF INDS HLDGS INC COM 125269100 1462032 17040 SH DFND 35 0 17040 0 CF INDS HLDGS INC COM 125269100 1133933 13216 SH DFND 39 0 13216 0 CF INDS HLDGS INC COM 125269100 1459 17 SH DFND 40 0 17 0 CF INDS HLDGS INC COM 125269100 179236 2089 SH DFND 0 0 2089 CF INDS HLDGS INC COM 125269100 84513 985 SH DFND 14 0 0 985 CF INDS HLDGS INC COM 125269100 3962759 46186 SH DFND 30 0 0 46186 CF INDS HLDGS INC COM 125269100 1222736 14251 SH DFND 31 0 0 14251 CFSB BANCORP INC COM 12530C107 6707 972 SH SOLE 40 972 0 0 CG ONCOLOGY INC COM 156944100 3198900 84784 SH SOLE 30 84784 0 0 CG ONCOLOGY INC COM 156944100 66028 1750 SH DFND 31 0 0 1750 CGI INC CL A SUB VTG 12532H104 3181058 27671 SH Call DFND 30 0 27671 0 CGI INC CL A SUB VTG 12532H104 15670542 136313 SH DFND 1 0 0 136313 CGI INC CL A SUB VTG 12532H104 16431808 142935 SH DFND 30 0 142935 0 CGI INC CL A SUB VTG 12532H104 644351 5605 SH DFND 31 0 0 5605 CGI INC CL A SUB VTG 12532H104 6606061 57464 SH DFND 35 0 57464 0 CGI INC CL A SUB VTG 12532H104 328786 2860 SH DFND 14 0 0 2860 CGI INC CL A SUB VTG 12532H104 10725308 93296 SH DFND 30 0 0 93296 CGI INC CL A SUB VTG 12532H104 2230914 19406 SH DFND 31 0 0 19406 CGI INC CL A SUB VTG 12532H104 11151 97 SH DFND 4 97 0 0 CHAIN BRIDGE I CLASS A ORD G2061X102 9032 800 SH SOLE 40 800 0 0 CHAMPION HOMES INC COM 830830105 524236 5527 SH DFND 1 0 0 5527 CHAMPION HOMES INC COM 830830105 3983415 41997 SH DFND 30 0 41997 0 CHAMPION HOMES INC COM 830830105 457651 4825 SH DFND 31 0 0 4825 CHAMPIONS ONCOLOGY INC COM NEW 15870P307 6229 1279 SH SOLE 40 1279 0 0 CHAMPIONX CORPORATION COM 15872M104 2375820 78800 SH Call DFND 30 0 78800 0 CHAMPIONX CORPORATION COM 15872M104 423185 14036 SH DFND 1 0 0 14036 CHAMPIONX CORPORATION COM 15872M104 8062472 267412 SH DFND 30 0 267412 0 CHAMPIONX CORPORATION COM 15872M104 148730 4933 SH DFND 30 0 0 4933 CHAMPIONX CORPORATION COM 15872M104 311540 10333 SH DFND 31 0 0 10333 CHARGEPOINT HOLDINGS INC COM CL A 15961R105 113822 83082 SH DFND 1 0 0 83082 CHARGEPOINT HOLDINGS INC COM CL A 15961R105 145183 105973 SH DFND 30 0 105973 0 CHARGEPOINT HOLDINGS INC COM CL A 15961R105 726 530 SH DFND 30 0 0 530 CHARGEPOINT HOLDINGS INC COM CL A 15961R105 23265 16982 SH DFND 31 0 0 16982 CHARLES & COLVARD LTD COM NEW 159765205 3650 2110 SH SOLE 40 2110 0 0 CHARLES RIV LABS INTL INC COM 159864107 15413099 78251 SH DFND 1 0 0 78251 CHARLES RIV LABS INTL INC COM 159864107 15052841 76422 SH DFND 30 0 76422 0 CHARLES RIV LABS INTL INC COM 159864107 56530 287 SH DFND 31 0 0 287 CHARLES RIV LABS INTL INC COM 159864107 18712 95 SH DFND 35 0 95 0 CHARLES RIV LABS INTL INC COM 159864107 2167 11 SH DFND 40 0 11 0 CHARLES RIV LABS INTL INC COM 159864107 124091 630 SH DFND 0 0 630 CHARLES RIV LABS INTL INC COM 159864107 119167 605 SH DFND 14 0 0 605 CHARLES RIV LABS INTL INC COM 159864107 350410 1779 SH DFND 30 0 0 1779 CHARLES RIV LABS INTL INC COM 159864107 1149123 5834 SH DFND 31 0 0 5834 CHARLES RIV LABS INTL INC COM 159864107 394 2 SH DFND 2 0 0 CHART INDS INC 6.75DP CNV PFD B 16115Q407 553 11 SH SOLE 1 0 0 11 CHART INDS INC COM 16115Q308 11272781 90807 SH DFND 1 0 0 90807 CHART INDS INC COM 16115Q308 3631095 29250 SH DFND 30 0 29250 0 CHART INDS INC COM 16115Q308 1366 11 SH DFND 40 0 11 0 CHART INDS INC COM 16115Q308 335302 2701 SH DFND 31 0 0 2701 CHART INDS INC COM 16115Q308 2483 20 SH DFND 20 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 3856552 11900 SH Call DFND 30 0 11900 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 10435376 32200 SH Put DFND 30 0 32200 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 5494452 16954 SH DFND 1 0 0 16954 CHARTER COMMUNICATIONS INC N CL A 16119P108 259267565 800011 SH DFND 30 0 800011 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 938536 2896 SH DFND 31 0 0 2896 CHARTER COMMUNICATIONS INC N CL A 16119P108 346442 1069 SH DFND 14 0 0 1069 CHARTER COMMUNICATIONS INC N CL A 16119P108 3189271 9841 SH DFND 30 0 0 9841 CHARTER COMMUNICATIONS INC N CL A 16119P108 5534638 17078 SH DFND 31 0 0 17078 CHATHAM LODGING TR COM 16208T102 8912 1046 SH DFND 1 0 0 1046 CHATHAM LODGING TR COM 16208T102 511404 60024 SH DFND 30 0 60024 0 CHECHE GROUP INC *W EXP 10/01/203 G20707116 42 2449 SH SOLE 40 2449 0 0 CHECHE GROUP INC ORD SHS CL A G20707108 231151 251251 SH SOLE 40 251251 0 0 CHECK CAP LTD SHS M2361E179 5169 4102 SH SOLE 40 4102 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 14071467 72981 SH DFND 1 0 0 72981 CHECK POINT SOFTWARE TECH LT ORD M22465104 31037590 160975 SH DFND 30 0 160975 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 134774 699 SH DFND 31 0 0 699 CHECK POINT SOFTWARE TECH LT ORD M22465104 647456 3358 SH DFND 14 0 0 3358 CHECK POINT SOFTWARE TECH LT ORD M22465104 79052 410 SH DFND 30 0 0 410 CHECK POINT SOFTWARE TECH LT ORD M22465104 1503918 7800 SH DFND 31 0 0 7800 CHECK POINT SOFTWARE TECH LT ORD M22465104 585371 3036 SH DFND 4 3036 0 0 CHECKPOINT THERAPEUTICS INC COM NEW 162828206 3360 1500 SH DFND 1 0 0 1500 CHECKPOINT THERAPEUTICS INC COM NEW 162828206 8463 3778 SH DFND 40 0 3778 0 CHEESECAKE FACTORY INC COM 163072101 15968549 393799 SH DFND 1 0 0 393799 CHEESECAKE FACTORY INC COM 163072101 1150931 28383 SH DFND 30 0 28383 0 CHEESECAKE FACTORY INC COM 163072101 166255 4100 SH DFND 31 0 0 4100 CHEETAH MOBILE INC SPONSORED ADS 163075203 3412 799 SH SOLE 40 799 0 0 CHEETAH NET SUPPLY CHAIN INC CL A COM 16307X103 79500 375000 SH DFND 30 0 375000 0 CHEETAH NET SUPPLY CHAIN INC CL A COM 16307X103 23234 109594 SH DFND 40 0 109594 0 CHEFS WHSE INC COM 163086101 672538 16009 SH DFND 1 0 0 16009 CHEFS WHSE INC COM 163086101 2102811 50055 SH DFND 30 0 50055 0 CHEFS WHSE INC COM 163086101 95237 2267 SH DFND 31 0 0 2267 CHEGG INC COM 163092109 20658 11671 SH DFND 1 0 0 11671 CHEGG INC COM 163092109 166366 93992 SH DFND 30 0 93992 0 CHEGG INC NOTE 0.125% 3/1 163092AD1 1436 1500 PRN SOLE 1 0 0 1500 CHEMED CORP NEW COM 16359R103 11588505 19283 SH DFND 1 0 0 19283 CHEMED CORP NEW COM 16359R103 5691787 9471 SH DFND 30 0 9471 0 CHEMED CORP NEW COM 16359R103 692317 1152 SH DFND 40 0 1152 0 CHEMED CORP NEW COM 16359R103 30049 50 SH DFND 30 0 0 50 CHEMED CORP NEW COM 16359R103 769843 1281 SH DFND 31 0 0 1281 CHEMOMAB THERAPEUTICS LTD SPONSORED ADS 16385C104 3592 2288 SH SOLE 40 2288 0 0 CHEMOURS CO COM 163851108 3812316 187614 SH DFND 1 0 0 187614 CHEMOURS CO COM 163851108 326299 16058 SH DFND 30 0 16058 0 CHEMOURS CO COM 163851108 186477 9177 SH DFND 31 0 0 9177 CHEMOURS CO COM 163851108 36982 1820 SH DFND 4 1820 0 0 CHEMOURS CO COM 163851108 1524 75 SH DFND 75 0 0 CHEMUNG FINL CORP COM 164024101 36639 763 SH DFND 1 0 0 763 CHEMUNG FINL CORP COM 164024101 105020 2187 SH DFND 30 0 2187 0 CHEMUNG FINL CORP COM 164024101 23626 492 SH DFND 40 0 492 0 CHENGHE ACQUISITION II CO CL A ORD SHS G20873108 25260 2521 SH SOLE 40 2521 0 0 CHENGHE ACQUISITION II CO UNIT 05/30/2031 G20873124 5477 545 SH SOLE 40 545 0 0 CHENIERE ENERGY INC COM NEW 16411R208 37748416 209900 SH Call DFND 30 0 209900 0 CHENIERE ENERGY INC COM NEW 16411R208 64256832 357300 SH Put DFND 30 0 357300 0 CHENIERE ENERGY INC COM NEW 16411R208 132445686 736464 SH DFND 1 0 0 736464 CHENIERE ENERGY INC COM NEW 16411R208 43033374 239287 SH DFND 30 0 239287 0 CHENIERE ENERGY INC COM NEW 16411R208 1196296 6652 SH DFND 31 0 0 6652 CHENIERE ENERGY INC COM NEW 16411R208 404820 2251 SH DFND 0 0 2251 CHENIERE ENERGY INC COM NEW 16411R208 218146 1213 SH DFND 14 0 0 1213 CHENIERE ENERGY INC COM NEW 16411R208 4059528 22573 SH DFND 30 0 0 22573 CHENIERE ENERGY INC COM NEW 16411R208 3385488 18825 SH DFND 31 0 0 18825 CHENIERE ENERGY INC COM NEW 16411R208 356443 1982 SH DFND 4 1982 0 0 CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 13852947 284338 SH DFND 1 0 0 284338 CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 9708288 199267 SH DFND 30 0 199267 0 CHERRY HILL MTG INVT CORP COM 164651101 1205 332 SH DFND 1 0 0 332 CHERRY HILL MTG INVT CORP COM 164651101 454 125 SH DFND 30 0 125 0 CHESAPEAKE ENERGY CORP *W EXP 02/09/202 165167180 11928 183 SH DFND 1 0 0 183 CHESAPEAKE ENERGY CORP *W EXP 02/09/202 165167180 13949 214 SH DFND 40 0 214 0 CHESAPEAKE ENERGY CORP COM 165167735 1775449 21586 SH Call DFND 30 0 21586 0 CHESAPEAKE ENERGY CORP COM 165167735 7879715 95802 SH DFND 1 0 0 95802 CHESAPEAKE ENERGY CORP COM 165167735 7576377 92114 SH DFND 30 0 92114 0 CHESAPEAKE ENERGY CORP COM 165167735 28623 348 SH DFND 31 0 0 348 CHESAPEAKE ENERGY CORP COM 165167735 33065 402 SH DFND 14 0 0 402 CHESAPEAKE ENERGY CORP COM 165167735 685225 8331 SH DFND 30 0 0 8331 CHESAPEAKE ENERGY CORP COM 165167735 526153 6397 SH DFND 31 0 0 6397 CHESAPEAKE UTILS CORP COM 165303108 696221 5607 SH DFND 1 0 0 5607 CHESAPEAKE UTILS CORP COM 165303108 3473159 27971 SH DFND 30 0 27971 0 CHESAPEAKE UTILS CORP COM 165303108 125163 1008 SH DFND 31 0 0 1008 CHEVRON CORP NEW COM 166764100 108699987 738100 SH Call DFND 30 0 738100 0 CHEVRON CORP NEW COM 166764100 85033698 577400 SH Put DFND 30 0 577400 0 CHEVRON CORP NEW COM 166764100 721181926 4897005 SH DFND 1 0 0 4897005 CHEVRON CORP NEW COM 166764100 472756140 3210132 SH DFND 30 0 3018440 191692 CHEVRON CORP NEW COM 166764100 120701019 819590 SH DFND 31 0 0 819590 CHEVRON CORP NEW COM 166764100 32210453 218717 SH DFND 34 0 0 218717 CHEVRON CORP NEW COM 166764100 3046722 20688 SH DFND 35 0 20688 0 CHEVRON CORP NEW COM 166764100 62884 427 SH DFND 40 0 427 0 CHEVRON CORP NEW COM 166764100 815876 5540 SH DFND 43 0 5540 0 CHEVRON CORP NEW COM 166764100 518096 3518 SH DFND 44 0 0 3518 CHEVRON CORP NEW COM 166764100 1400685 9511 SH DFND 0 3459 6052 CHEVRON CORP NEW COM 166764100 3790583 25739 SH DFND 14 0 0 25739 CHEVRON CORP NEW COM 166764100 88738275 602555 SH DFND 30 0 0 602555 CHEVRON CORP NEW COM 166764100 44648288 303173 SH DFND 31 0 0 303173 CHEVRON CORP NEW COM 166764100 250801 1703 SH DFND 4 1703 0 0 CHEVRON CORP NEW COM 166764100 1323957 8990 SH DFND 0 0 8990 CHEWY INC CL A 16679L109 7044069 240494 SH Call DFND 30 0 240494 0 CHEWY INC CL A 16679L109 1102388 37637 SH Put DFND 30 0 37637 0 CHEWY INC CL A 16679L109 1061323 36235 SH DFND 1 0 0 36235 CHEWY INC CL A 16679L109 10973235 374641 SH DFND 30 0 374641 0 CHEWY INC CL A 16679L109 7323 250 SH DFND 30 0 0 250 CHEWY INC CL A 16679L109 592830 20240 SH DFND 31 0 0 20240 CHICAGO ATLANTIC REAL ESTATE COM 167239102 206236 13297 SH SOLE 30 13297 0 0 CHIJET MTR CO INC. SHS NEW G4465R111 55839 24278 SH SOLE 40 24278 0 0 CHILDRENS PL INC NEW COM 168905107 921060 59500 SH Call DFND 30 0 59500 0 CHILDRENS PL INC NEW COM 168905107 1981 128 SH DFND 1 0 0 128 CHILDRENS PL INC NEW COM 168905107 254182 16420 SH DFND 30 0 16420 0 CHILDRENS PL INC NEW COM 168905107 232850 15042 SH DFND 40 0 15042 0 CHIMERA INVT CORP COM SHS 16934Q802 1986665 125500 SH Call DFND 30 0 125500 0 CHIMERA INVT CORP COM SHS 16934Q802 152285 9620 SH DFND 1 0 0 9620 CHIMERA INVT CORP COM SHS 16934Q802 5847966 369423 SH DFND 30 0 369423 0 CHIMERA INVT CORP COM SHS 16934Q802 126434 7987 SH DFND 40 0 7987 0 CHIMERA INVT CORP COM SHS 16934Q802 99143 6263 SH DFND 31 0 0 6263 CHIMERIX INC COM 16934W106 3449 3709 SH DFND 1 0 0 3709 CHIMERIX INC COM 16934W106 1903 2046 SH DFND 30 0 2046 0 CHIMERIX INC COM 16934W106 79635 85629 SH DFND 40 0 85629 0 CHINA AUTOMOTIVE SYS INC COM 16936R105 17439 3791 SH DFND 30 0 3791 0 CHINA AUTOMOTIVE SYS INC COM 16936R105 7668 1667 SH DFND 40 0 1667 0 CHINA GREEN AGRICULTURE INC COM NEW 16943W204 10 4 SH SOLE 30 4 0 0 CHINA JO-JO DRUGSTORES INC SHS NEW G2124G120 959 430 SH SOLE 40 430 0 0 CHINA LIBERAL ED HLDGS LTD ORD SHS NEW G2161Y117 0 1 SH SOLE 30 1 0 0 CHINA SXT PHARMACEUTICALS IN SHS NEW G2161P140 6 8 SH DFND 30 0 8 0 CHINA SXT PHARMACEUTICALS IN SHS NEW G2161P140 6329 8670 SH DFND 40 0 8670 0 CHINA YUCHAI INTL LTD COM G21082105 1067009 84149 SH DFND 1 0 0 84149 CHINA YUCHAI INTL LTD COM G21082105 47715 3763 SH DFND 30 0 3763 0 CHINA YUCHAI INTL LTD COM G21082105 26831 2116 SH DFND 40 0 2116 0 CHIPMOS TECHNOLOGIES INC SPONSORD ADS NEW 16965P202 162958 6964 SH DFND 30 0 6964 0 CHIPMOS TECHNOLOGIES INC SPONSORD ADS NEW 16965P202 225178 9623 SH DFND 40 0 9623 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 192571802 3342100 SH Call DFND 30 0 3342100 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 274657254 4766700 SH Put DFND 30 0 4766700 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 287261917 4985455 SH DFND 1 0 49 4985406 CHIPOTLE MEXICAN GRILL INC COM 169656105 84084290 1459290 SH DFND 30 0 1426444 32846 CHIPOTLE MEXICAN GRILL INC COM 169656105 1247473 21650 SH DFND 31 0 0 21650 CHIPOTLE MEXICAN GRILL INC COM 169656105 1912062 33184 SH DFND 35 0 33184 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 1649891 28634 SH DFND 0 0 28634 CHIPOTLE MEXICAN GRILL INC COM 169656105 1016474 17641 SH DFND 14 0 0 17641 CHIPOTLE MEXICAN GRILL INC COM 169656105 6796855 117960 SH DFND 30 0 0 117960 CHIPOTLE MEXICAN GRILL INC COM 169656105 11964793 207650 SH DFND 31 0 0 207650 CHIPOTLE MEXICAN GRILL INC COM 169656105 58 1 SH DFND 4 1 0 0 CHOICE HOTELS INTL INC COM 169905106 1106899 8495 SH DFND 1 0 0 8495 CHOICE HOTELS INTL INC COM 169905106 891513 6842 SH DFND 30 0 6842 0 CHOICE HOTELS INTL INC COM 169905106 128997 990 SH DFND 0 0 990 CHOICE HOTELS INTL INC COM 169905106 2606000 20000 SH DFND 12 0 0 20000 CHOICE HOTELS INTL INC COM 169905106 366664 2814 SH DFND 31 0 0 2814 CHOICEONE FINL SVCS INC COM 170386106 275964 8928 SH DFND 1 0 0 8928 CHOICEONE FINL SVCS INC COM 170386106 122651 3968 SH DFND 30 0 3968 0 CHORD ENERGY CORPORATION COM NEW 674215207 13246214 101714 SH DFND 1 0 0 101714 CHORD ENERGY CORPORATION COM NEW 674215207 26227150 201391 SH DFND 30 0 201391 0 CHORD ENERGY CORPORATION COM NEW 674215207 42455 326 SH DFND 31 0 0 326 CHORD ENERGY CORPORATION COM NEW 674215207 130 1 SH DFND 40 0 1 0 CHORD ENERGY CORPORATION COM NEW 674215207 32558 250 SH DFND 30 0 0 250 CHORD ENERGY CORPORATION COM NEW 674215207 557645 4282 SH DFND 31 0 0 4282 CHROMADEX CORP COM NEW 171077407 113150 31000 SH DFND 1 0 0 31000 CHROMADEX CORP COM NEW 171077407 96075 26322 SH DFND 30 0 26322 0 CHROMADEX CORP COM NEW 171077407 5720 1567 SH DFND 40 0 1567 0 CHUBB LIMITED COM H1467J104 12717999 44100 SH Call DFND 30 0 44100 0 CHUBB LIMITED COM H1467J104 21340860 74000 SH Put DFND 30 0 74000 0 CHUBB LIMITED COM H1467J104 459557252 1593527 SH DFND 1 0 0 1593527 CHUBB LIMITED COM H1467J104 236100567 818685 SH DFND 30 0 818685 0 CHUBB LIMITED COM H1467J104 869207 3014 SH DFND 31 0 0 3014 CHUBB LIMITED COM H1467J104 47008 163 SH DFND 35 0 163 0 CHUBB LIMITED COM H1467J104 1442 5 SH DFND 40 0 5 0 CHUBB LIMITED COM H1467J104 51622 179 SH DFND 0 0 179 CHUBB LIMITED COM H1467J104 1472808 5107 SH DFND 14 0 0 5107 CHUBB LIMITED COM H1467J104 16593384 57538 SH DFND 30 0 0 57538 CHUBB LIMITED COM H1467J104 10659471 36962 SH DFND 31 0 0 36962 CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 140829 3550 SH DFND 1 0 0 3550 CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 51135 1289 SH DFND 30 0 1289 0 CHURCH & DWIGHT CO INC COM 171340102 26874817 256635 SH DFND 1 0 0 256635 CHURCH & DWIGHT CO INC COM 171340102 57308125 547251 SH DFND 30 0 547251 0 CHURCH & DWIGHT CO INC COM 171340102 854306 8158 SH DFND 31 0 0 8158 CHURCH & DWIGHT CO INC COM 171340102 374583 3577 SH DFND 14 0 0 3577 CHURCH & DWIGHT CO INC COM 171340102 6361949 60752 SH DFND 30 0 0 60752 CHURCH & DWIGHT CO INC COM 171340102 3112488 29722 SH DFND 31 0 0 29722 CHURCH & DWIGHT CO INC COM 171340102 592925 5662 SH DFND 4 5662 0 0 CHURCHILL DOWNS INC COM 171484108 3778849 27948 SH DFND 1 0 0 27948 CHURCHILL DOWNS INC COM 171484108 970673 7179 SH DFND 30 0 7179 0 CHURCHILL DOWNS INC COM 171484108 789086 5836 SH DFND 31 0 0 5836 CHUYS HLDGS INC COM 171604101 28798 770 SH DFND 1 0 0 770 CHUYS HLDGS INC COM 171604101 211460 5654 SH DFND 30 0 5654 0 CHUYS HLDGS INC COM 171604101 57671 1542 SH DFND 31 0 0 1542 CI&T INC COM CL A G21307106 11217 1652 SH SOLE 40 1652 0 0 CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601 9937 4824 SH DFND 1 0 0 4824 CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601 81912 39763 SH DFND 30 0 39763 0 CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601 1129 548 SH DFND 40 0 548 0 CIA ENERGETICA DE MINAS GERA SPONSORED ADR 204409882 45 17 SH SOLE 40 17 0 0 CIBUS INC CL A COM STK 17166A101 26471 8120 SH DFND 1 0 0 8120 CIBUS INC CL A COM STK 17166A101 23945 7345 SH DFND 30 0 7345 0 CIDARA THERAPEUTICS INC COM NEW 171757206 63178 5877 SH SOLE 40 5877 0 0 CIENA CORP COM NEW 171779309 12436130 201918 SH DFND 1 0 0 201918 CIENA CORP COM NEW 171779309 4652385 75538 SH DFND 30 0 75538 0 CIENA CORP COM NEW 171779309 629265 10217 SH DFND 40 0 10217 0 CIENA CORP COM NEW 171779309 876241 14227 SH DFND 31 0 0 14227 CIMPRESS PLC SHS EURO G2143T103 6799 83 SH DFND 1 0 0 83 CIMPRESS PLC SHS EURO G2143T103 2512978 30676 SH DFND 30 0 30676 0 CIMPRESS PLC SHS EURO G2143T103 114278 1395 SH DFND 31 0 0 1395 CINCINNATI FINL CORP COM 172062101 14075761 103407 SH DFND 1 0 0 103407 CINCINNATI FINL CORP COM 172062101 56860455 417723 SH DFND 30 0 417723 0 CINCINNATI FINL CORP COM 172062101 163344 1200 SH DFND 31 0 0 1200 CINCINNATI FINL CORP COM 172062101 61254 450 SH DFND 0 0 450 CINCINNATI FINL CORP COM 172062101 250869 1843 SH DFND 14 0 0 1843 CINCINNATI FINL CORP COM 172062101 996535 7321 SH DFND 30 0 0 7321 CINCINNATI FINL CORP COM 172062101 2777392 20404 SH DFND 31 0 0 20404 CINCINNATI FINL CORP COM 172062101 11706 86 SH DFND 4 86 0 0 CINEMARK HLDGS INC COM 17243V102 22272000 800000 SH Call DFND 30 0 800000 0 CINEMARK HLDGS INC COM 17243V102 226478 8135 SH DFND 1 0 0 8135 CINEMARK HLDGS INC COM 17243V102 3120669 112093 SH DFND 30 0 112093 0 CINEMARK HLDGS INC COM 17243V102 240983 8656 SH DFND 31 0 0 8656 CINEVERSE CORP COM CL A 172406308 1516 1549 SH SOLE 40 1549 0 0 CINGULATE INC *W EXP 12/10/202 17248W113 848 12297 SH SOLE 40 12297 0 0 CINGULATE INC COM 17248W303 69295 13749 SH SOLE 40 13749 0 0 CINTAS CORP COM 172908105 94841710 460665 SH DFND 1 0 0 460665 CINTAS CORP COM 172908105 146835469 713209 SH DFND 30 0 713209 0 CINTAS CORP COM 172908105 14276543 69344 SH DFND 31 0 0 69344 CINTAS CORP COM 172908105 130940 636 SH DFND 40 0 636 0 CINTAS CORP COM 172908105 508935 2472 SH DFND 0 0 2472 CINTAS CORP COM 172908105 886931 4308 SH DFND 14 0 0 4308 CINTAS CORP COM 172908105 7998644 38851 SH DFND 30 0 0 38851 CINTAS CORP COM 172908105 9046367 43940 SH DFND 31 0 0 43940 CION INVT CORP COM 17259U204 66021 5548 SH DFND 1 0 0 5548 CION INVT CORP COM 17259U204 448285 37671 SH DFND 30 0 37671 0 CION INVT CORP COM 17259U204 547817 46035 SH DFND 40 0 46035 0 CIPHER MINING INC COM 17253J106 17047 4405 SH DFND 1 0 0 4405 CIPHER MINING INC COM 17253J106 572605 147960 SH DFND 30 0 147960 0 CIPHER MINING INC COM 17253J106 12965 3350 SH DFND 40 0 3350 0 CIPHER MINING INC COM 17253J106 19350 5000 SH DFND 0 0 5000 CIPHER MINING INC COM 17253J106 79633 20577 SH DFND 31 0 0 20577 CIRRUS LOGIC INC COM 172755100 1964505 15816 SH DFND 1 0 0 15816 CIRRUS LOGIC INC COM 172755100 1424068 11465 SH DFND 30 0 11465 0 CIRRUS LOGIC INC COM 172755100 591364 4761 SH DFND 31 0 0 4761 CISCO SYS INC COM 17275R102 230380067 4328825 SH Call DFND 30 0 4328825 0 CISCO SYS INC COM 17275R102 538325622 10115100 SH Put DFND 30 0 10115100 0 CISCO SYS INC COM 17275R102 646979361 12156696 SH DFND 1 0 0 12156696 CISCO SYS INC COM 17275R102 665168574 12498470 SH DFND 30 0 12005599 492871 CISCO SYS INC COM 17275R102 87363291 1641550 SH DFND 31 0 0 1641550 CISCO SYS INC COM 17275R102 41276261 775578 SH DFND 34 0 0 775578 CISCO SYS INC COM 17275R102 63545 1194 SH DFND 43 0 1194 0 CISCO SYS INC COM 17275R102 459874 8641 SH DFND 44 0 0 8641 CISCO SYS INC COM 17275R102 3106132 58364 SH DFND 0 23674 34690 CISCO SYS INC COM 17275R102 5841959 109770 SH DFND 14 0 0 109770 CISCO SYS INC COM 17275R102 47217103 887206 SH DFND 30 0 0 887206 CISCO SYS INC COM 17275R102 31727955 596166 SH DFND 31 0 0 596166 CISCO SYS INC COM 17275R102 6837812 128482 SH DFND 4 128482 0 0 CISCO SYS INC COM 17275R102 211762 3979 SH DFND 0 0 3979 CISO GLOBAL INC COM NEW 15672X201 467 667 SH DFND 1 0 0 667 CISO GLOBAL INC COM NEW 15672X201 102 145 SH DFND 30 0 145 0 CISO GLOBAL INC COM NEW 15672X201 5344 7634 SH DFND 40 0 7634 0 CITI TRENDS INC COM 17306X102 4262 232 SH DFND 1 0 0 232 CITI TRENDS INC COM 17306X102 41039 2234 SH DFND 30 0 2234 0 CITIGROUP INC COM NEW 172967424 163985896 2619583 SH Call DFND 30 0 2619583 0 CITIGROUP INC COM NEW 172967424 199243280 3182800 SH Put DFND 30 0 3182800 0 CITIGROUP INC COM NEW 172967424 139917761 2235108 SH DFND 1 0 0 2235108 CITIGROUP INC COM NEW 172967424 186526966 2979664 SH DFND 30 0 2979664 0 CITIGROUP INC COM NEW 172967424 868856 13880 SH DFND 31 0 0 13879 CITIGROUP INC COM NEW 172967424 1699277 27145 SH DFND 35 0 27145 0 CITIGROUP INC COM NEW 172967424 133463 2132 SH DFND 43 0 2132 0 CITIGROUP INC COM NEW 172967424 17027 272 SH DFND 0 0 272 CITIGROUP INC COM NEW 172967424 1471100 23500 SH DFND 14 0 0 23500 CITIGROUP INC COM NEW 172967424 28164116 449906 SH DFND 30 0 0 449906 CITIGROUP INC COM NEW 172967424 36951653 590282 SH DFND 31 0 0 590282 CITIGROUP INC COM NEW 172967424 18028299 287992 SH DFND 4 287992 0 0 CITIUS ONCOLOGY INC COM 17331Y109 2268 1632 SH SOLE 40 1632 0 0 CITIUS PHARMACEUTICALS INC COM NEW 17322U207 303 605 SH SOLE 30 605 0 0 CITIZENS & NORTHN CORP COM 172922106 7344 373 SH DFND 1 0 0 373 CITIZENS & NORTHN CORP COM 172922106 138243 7021 SH DFND 30 0 7021 0 CITIZENS CMNTY BANCORP INC M COM 174903104 18421 1300 SH SOLE 40 1300 0 0 CITIZENS FINL GROUP INC COM 174610105 17178554 418275 SH DFND 1 0 0 418275 CITIZENS FINL GROUP INC COM 174610105 31422739 765102 SH DFND 30 0 765102 0 CITIZENS FINL GROUP INC COM 174610105 591121 14393 SH DFND 31 0 0 14393 CITIZENS FINL GROUP INC COM 174610105 1725 42 SH DFND 40 0 42 0 CITIZENS FINL GROUP INC COM 174610105 535019 13027 SH DFND 0 0 13027 CITIZENS FINL GROUP INC COM 174610105 227076 5529 SH DFND 14 0 0 5529 CITIZENS FINL GROUP INC COM 174610105 3182843 77498 SH DFND 30 0 0 77498 CITIZENS FINL GROUP INC COM 174610105 2690331 65506 SH DFND 31 0 0 65506 CITIZENS FINL GROUP INC COM 174610105 1836404 44714 SH DFND 4 44714 0 0 CITIZENS FINL SVCS INC COM 174615104 135008 2298 SH SOLE 30 2298 0 0 CITIZENS INC CL A 174740100 1232208 340389 SH DFND 1 0 0 340389 CITIZENS INC CL A 174740100 8753 2418 SH DFND 30 0 2418 0 CITY HLDG CO COM 177835105 29113 248 SH DFND 1 0 0 248 CITY HLDG CO COM 177835105 2768056 23580 SH DFND 30 0 23580 0 CITY HLDG CO COM 177835105 140751 1199 SH DFND 31 0 0 1199 CITY OFFICE REIT INC COM 178587101 157954 27047 SH DFND 1 0 0 27047 CITY OFFICE REIT INC COM 178587101 167357 28657 SH DFND 30 0 28657 0 CIVEO CORP CDA COM NEW 17878Y207 1591940 58100 SH DFND 1 0 0 58100 CIVEO CORP CDA COM NEW 17878Y207 36113 1318 SH DFND 30 0 1318 0 CIVEO CORP CDA COM NEW 17878Y207 877 32 SH DFND 40 0 32 0 CIVISTA BANCSHARES INC COM NO PAR 178867107 71191 3995 SH DFND 1 0 0 3995 CIVISTA BANCSHARES INC COM NO PAR 178867107 136127 7639 SH DFND 30 0 7639 0 CIVISTA BANCSHARES INC COM NO PAR 178867107 4918 276 SH DFND 40 0 276 0 CIVITAS RESOURCES INC COM NEW 17888H103 4860824 95931 SH DFND 1 0 0 95931 CIVITAS RESOURCES INC COM NEW 17888H103 1420533 28035 SH DFND 30 0 28035 0 CIVITAS RESOURCES INC COM NEW 17888H103 2534 50 SH DFND 40 0 50 0 CIVITAS RESOURCES INC COM NEW 17888H103 121355 2395 SH DFND 31 0 0 2395 CLARIVATE PLC ORD SHS G21810109 24310 3424 SH DFND 1 0 0 3424 CLARIVATE PLC ORD SHS G21810109 206191 29041 SH DFND 30 0 29041 0 CLARIVATE PLC ORD SHS G21810109 251262 35389 SH DFND 31 0 0 35389 CLAROS MTG TR INC COMMON STOCK 18270D106 72713 9708 SH DFND 1 0 0 9708 CLAROS MTG TR INC COMMON STOCK 18270D106 496565 66297 SH DFND 30 0 66297 0 CLAROS MTG TR INC COMMON STOCK 18270D106 47007 6276 SH DFND 31 0 0 6276 CLARUS CORP NEW COM 18270P109 270 60 SH DFND 1 0 0 60 CLARUS CORP NEW COM 18270P109 65718 14604 SH DFND 30 0 14604 0 CLEAN ENERGY FUELS CORP COM 184499101 175513 56435 SH DFND 1 0 0 56435 CLEAN ENERGY FUELS CORP COM 184499101 566141 182039 SH DFND 30 0 182039 0 CLEAN ENERGY FUELS CORP COM 184499101 6183 1988 SH DFND 40 0 1988 0 CLEAN ENERGY FUELS CORP COM 184499101 158610 51000 SH DFND 30 0 0 51000 CLEAN ENERGY FUELS CORP COM 184499101 47424 15249 SH DFND 31 0 0 15249 CLEAN ENERGY TECHNOLOGIES IN COM NEW 18452H206 1371 1371 SH SOLE 40 1371 0 0 CLEAN HARBORS INC COM 184496107 9082012 37574 SH DFND 1 0 0 37574 CLEAN HARBORS INC COM 184496107 3684386 15243 SH DFND 30 0 15243 0 CLEAN HARBORS INC COM 184496107 2648658 10958 SH DFND 31 0 0 10958 CLEAN HARBORS INC COM 184496107 967 4 SH DFND 4 0 0 CLEANSPARK INC COM NEW 18452B209 50006 5354 SH DFND 1 0 0 5354 CLEANSPARK INC COM NEW 18452B209 937615 100387 SH DFND 30 0 100387 0 CLEANSPARK INC COM NEW 18452B209 28020 3000 SH DFND 30 0 0 3000 CLEANSPARK INC COM NEW 18452B209 192161 20574 SH DFND 31 0 0 20574 CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106 2758 1724 SH DFND 1 0 0 1724 CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106 333616 208510 SH DFND 30 0 208510 0 CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106 43805 27378 SH DFND 31 0 0 27378 CLEAR SECURE INC COM CL A 18467V109 27284162 823300 SH Put DFND 30 0 823300 0 CLEAR SECURE INC COM CL A 18467V109 539983 16294 SH DFND 1 0 0 16294 CLEAR SECURE INC COM CL A 18467V109 2267074 68409 SH DFND 30 0 68409 0 CLEAR SECURE INC COM CL A 18467V109 34996 1056 SH DFND 40 0 1056 0 CLEAR SECURE INC COM CL A 18467V109 112809 3404 SH DFND 30 0 0 3404 CLEAR SECURE INC COM CL A 18467V109 270688 8168 SH DFND 31 0 0 8168 CLEARBRIDGE ENERGY MIDSTRM O COM 18469P209 4804259 113845 SH SOLE 1 0 0 113845 CLEARFIELD INC COM 18482P103 2116190 54317 SH DFND 1 0 0 54317 CLEARFIELD INC COM 18482P103 439079 11270 SH DFND 30 0 11270 0 CLEARFIELD INC COM 18482P103 50142 1287 SH DFND 31 0 0 1287 CLEARMIND MEDICINE INC COM NEW 185053402 172431 141337 SH SOLE 40 141337 0 0 CLEARPOINT NEURO INC COM 18507C103 323128 28825 SH DFND 1 0 0 28825 CLEARPOINT NEURO INC COM 18507C103 9629 859 SH DFND 30 0 859 0 CLEARPOINT NEURO INC COM 18507C103 14394 1284 SH DFND 40 0 1284 0 CLEARSIGN TECHNOLOGIES CORP COM 185064102 8446 9937 SH SOLE 40 9937 0 0 CLEARWATER ANALYTICS HLDGS I CL A 185123106 633851 25103 SH DFND 1 0 0 25103 CLEARWATER ANALYTICS HLDGS I CL A 185123106 1846028 73110 SH DFND 30 0 73110 0 CLEARWATER ANALYTICS HLDGS I CL A 185123106 428568 16973 SH DFND 31 0 0 16973 CLEARWATER PAPER CORP COM 18538R103 5936 208 SH DFND 1 0 0 208 CLEARWATER PAPER CORP COM 18538R103 287854 10086 SH DFND 30 0 10086 0 CLEARWATER PAPER CORP COM 18538R103 24516 859 SH DFND 31 0 0 859 CLEARWAY ENERGY INC CL A 18539C105 14577 512 SH DFND 1 0 0 512 CLEARWAY ENERGY INC CL A 18539C105 396530 13928 SH DFND 30 0 13928 0 CLEARWAY ENERGY INC CL A 18539C105 14121 496 SH DFND 40 0 496 0 CLEARWAY ENERGY INC CL A 18539C105 71801 2522 SH DFND 31 0 0 2522 CLEARWAY ENERGY INC CL A 18539C105 399 14 SH DFND 14 0 0 CLEARWAY ENERGY INC CL C 18539C204 8040369 262072 SH DFND 1 0 0 262072 CLEARWAY ENERGY INC CL C 18539C204 1120556 36524 SH DFND 30 0 36524 0 CLEARWAY ENERGY INC CL C 18539C204 1043 34 SH DFND 40 0 34 0 CLEARWAY ENERGY INC CL C 18539C204 165672 5400 SH DFND 31 0 0 5400 CLEARWAY ENERGY INC CL C 18539C204 430 14 SH DFND 14 0 0 CLENE INC *W EXP 12/30/202 185634110 252 7626 SH SOLE 40 7626 0 0 CLENE INC COM NEW 185634201 37 8 SH SOLE 30 8 0 0 CLEVELAND-CLIFFS INC NEW COM 185899101 34680766 2715800 SH Call DFND 30 0 2715800 0 CLEVELAND-CLIFFS INC NEW COM 185899101 42654354 3340200 SH Put DFND 30 0 3340200 0 CLEVELAND-CLIFFS INC NEW COM 185899101 7350629 575617 SH DFND 1 0 0 575617 CLEVELAND-CLIFFS INC NEW COM 185899101 22331882 1748777 SH DFND 30 0 1748777 0 CLEVELAND-CLIFFS INC NEW COM 185899101 163456 12800 SH DFND 30 0 0 12800 CLEVELAND-CLIFFS INC NEW COM 185899101 167542 13120 SH DFND 31 0 0 13120 CLEVELAND-CLIFFS INC NEW COM 185899101 56443 4420 SH DFND 4 4420 0 0 CLIMATEROCK *W EXP 99/99/999 G2311X118 107 4649 SH SOLE 40 4649 0 0 CLIMB GLOBAL SOLUTIONS INC COM 946760105 179769 1806 SH DFND 1 0 0 1806 CLIMB GLOBAL SOLUTIONS INC COM 946760105 198085 1990 SH DFND 30 0 1990 0 CLIPPER RLTY INC COM 18885T306 6 1 SH DFND 1 0 0 1 CLIPPER RLTY INC COM 18885T306 50171 8802 SH DFND 30 0 8802 0 CLIPPER RLTY INC COM 18885T306 25844 4534 SH DFND 40 0 4534 0 CLOROX CO DEL COM 189054109 60008387 368353 SH DFND 1 0 0 368353 CLOROX CO DEL COM 189054109 27183000 166859 SH DFND 30 0 166859 0 CLOROX CO DEL COM 189054109 608469 3735 SH DFND 31 0 0 3735 CLOROX CO DEL COM 189054109 250067 1535 SH DFND 14 0 0 1535 CLOROX CO DEL COM 189054109 1271024 7802 SH DFND 30 0 0 7802 CLOROX CO DEL COM 189054109 2153996 13222 SH DFND 31 0 0 13222 CLOROX CO DEL COM 189054109 12544 77 SH DFND 4 77 0 0 CLOUDFLARE INC CL A COM 18915M107 808900 10000 SH Call DFND 30 0 10000 0 CLOUDFLARE INC CL A COM 18915M107 14608734 180600 SH Put DFND 30 0 180600 0 CLOUDFLARE INC CL A COM 18915M107 2675113 33071 SH DFND 1 0 0 33071 CLOUDFLARE INC CL A COM 18915M107 24953918 308492 SH DFND 30 0 308492 0 CLOUDFLARE INC CL A COM 18915M107 186856 2310 SH DFND 31 0 0 2310 CLOUDFLARE INC CL A COM 18915M107 60344 746 SH DFND 40 0 746 0 CLOUDFLARE INC CL A COM 18915M107 263540 3258 SH DFND 14 0 0 3258 CLOUDFLARE INC CL A COM 18915M107 274541 3394 SH DFND 30 0 0 3394 CLOUDFLARE INC CL A COM 18915M107 4558071 56349 SH DFND 31 0 0 56349 CLOUDFLARE INC CL A COM 18915M107 96016 1187 SH DFND 4 1187 0 0 CLOUGH GLOBAL DIVID & INCOME COM 18913Y103 25568 4341 SH SOLE 1 0 0 4341 CLOUGH GLOBAL EQUITY FD COM 18914C100 13878 2000 SH SOLE 1 0 0 2000 CLOUGH GLOBAL OPPORTUNITIES SH BEN INT 18914E106 65754 12065 SH SOLE 1 0 0 12065 CLOVER HEALTH INVESTMENTS CO COM CL A 18914F103 7755 2750 SH DFND 1 0 0 2750 CLOVER HEALTH INVESTMENTS CO COM CL A 18914F103 84025 29796 SH DFND 30 0 29796 0 CLPS INCORPORATION COM G31642104 136 97 SH SOLE 40 97 0 0 CME GROUP INC COM 12572Q105 4964625 22500 SH Call DFND 30 0 22500 0 CME GROUP INC COM 12572Q105 4743975 21500 SH Put DFND 30 0 21500 0 CME GROUP INC COM 12572Q105 150153428 680505 SH DFND 1 0 0 680505 CME GROUP INC COM 12572Q105 158406565 717909 SH DFND 30 0 691447 26462 CME GROUP INC COM 12572Q105 40059669 181553 SH DFND 31 0 0 181553 CME GROUP INC COM 12572Q105 7931044 35944 SH DFND 34 0 0 35944 CME GROUP INC COM 12572Q105 878187 3980 SH DFND 43 0 3980 0 CME GROUP INC COM 12572Q105 193510 877 SH DFND 44 0 0 877 CME GROUP INC COM 12572Q105 88260 400 SH DFND 0 0 400 CME GROUP INC COM 12572Q105 1780646 8070 SH DFND 14 0 0 8070 CME GROUP INC COM 12572Q105 17710914 80267 SH DFND 30 0 0 80267 CME GROUP INC COM 12572Q105 23694500 107385 SH DFND 31 0 0 107385 CME GROUP INC COM 12572Q105 983216 4456 SH DFND 4 4456 0 0 CME GROUP INC COM 12572Q105 624660 2831 SH DFND 0 0 2831 CMS ENERGY CORP COM 125896100 3502259 49586 SH DFND 1 0 0 49586 CMS ENERGY CORP COM 125896100 54091067 765837 SH DFND 30 0 765837 0 CMS ENERGY CORP COM 125896100 595905 8437 SH DFND 31 0 0 8437 CMS ENERGY CORP COM 125896100 2190 31 SH DFND 40 0 31 0 CMS ENERGY CORP COM 125896100 188511 2669 SH DFND 14 0 0 2669 CMS ENERGY CORP COM 125896100 2034215 28801 SH DFND 30 0 0 28801 CMS ENERGY CORP COM 125896100 1118497 15836 SH DFND 31 0 0 15836 CN ENERGY GROUP INC CLASS A ORD G2181K113 16454 19588 SH SOLE 40 19588 0 0 CNA FINL CORP COM 126117100 167179 3416 SH DFND 1 0 0 3416 CNA FINL CORP COM 126117100 1156648 23634 SH DFND 30 0 23634 0 CNA FINL CORP COM 126117100 4150944 84817 SH DFND 40 0 84817 0 CNB FINL CORP PA COM 126128107 265839 11049 SH DFND 30 0 11049 0 CNB FINL CORP PA COM 126128107 1251 52 SH DFND 40 0 52 0 CNFINANCE HLDGS LTD SPON ADS 18979T105 1191 953 SH DFND 1 0 0 953 CNFINANCE HLDGS LTD SPON ADS 18979T105 243 194 SH DFND 40 0 194 0 CNH INDL N V SHS N20944109 11154845 1004941 SH DFND 1 0 0 1004941 CNH INDL N V SHS N20944109 8500370 765799 SH DFND 30 0 765799 0 CNH INDL N V SHS N20944109 207048 18653 SH DFND 31 0 0 18653 CNH INDL N V SHS N20944109 53935 4859 SH DFND 14 0 0 4859 CNH INDL N V SHS N20944109 825063 74330 SH DFND 30 0 0 74330 CNH INDL N V SHS N20944109 757864 68276 SH DFND 31 0 0 68276 CNH INDL N V SHS N20944109 233 21 SH DFND 4 21 0 0 CNO FINL GROUP INC COM 12621E103 163215 4650 SH DFND 1 0 0 4650 CNO FINL GROUP INC COM 12621E103 2802173 79834 SH DFND 30 0 79834 0 CNO FINL GROUP INC COM 12621E103 374377 10666 SH DFND 31 0 0 10666 CNS PHARMACEUTICALS INC COM 18978H300 23824 181866 SH SOLE 40 181866 0 0 CNX RES CORP COM 12653C108 218781810 6717280 SH Call DFND 30 0 6717280 0 CNX RES CORP COM 12653C108 896196 27516 SH DFND 1 0 0 27516 CNX RES CORP COM 12653C108 8829890 271105 SH DFND 30 0 271105 0 CNX RES CORP COM 12653C108 122821 3771 SH DFND 31 0 0 3771 COASTAL FINL CORP WA COM NEW 19046P209 402333 7452 SH SOLE 30 7452 0 0 COASTAL FINL CORP WA COM NEW 19046P209 48645 901 SH DFND 31 0 0 901 COCA COLA CO COM 191216100 143719210 1999989 SH Call DFND 30 0 1999989 0 COCA COLA CO COM 191216100 200237890 2786500 SH Put DFND 30 0 2786500 0 COCA COLA CO COM 191216100 1089245832 15157888 SH DFND 1 0 0 15157888 COCA COLA CO COM 191216100 448962381 6247737 SH DFND 30 0 5909741 337996 COCA COLA CO COM 191216100 55805326 776584 SH DFND 31 0 0 776584 COCA COLA CO COM 191216100 29789491 414549 SH DFND 34 0 0 414549 COCA COLA CO COM 191216100 1002447 13950 SH DFND 35 0 13950 0 COCA COLA CO COM 191216100 17749 247 SH DFND 39 0 0 247 COCA COLA CO COM 191216100 8623 120 SH DFND 43 0 120 0 COCA COLA CO COM 191216100 2999077 41735 SH DFND 0 7545 34190 COCA COLA CO COM 191216100 2816553 39195 SH DFND 14 0 0 39195 COCA COLA CO COM 191216100 62344011 867576 SH DFND 30 0 0 867576 COCA COLA CO COM 191216100 63452667 883004 SH DFND 31 0 0 883004 COCA COLA CO COM 191216100 1172611 16318 SH DFND 4 16318 0 0 COCA COLA CO COM 191216100 562521 7828 SH DFND 39 0 7789 COCA COLA CONS INC COM 191098102 2170744 1649 SH DFND 1 0 0 1649 COCA COLA CONS INC COM 191098102 1742914 1324 SH DFND 30 0 1324 0 COCA COLA CONS INC COM 191098102 489701 372 SH DFND 31 0 0 372 COCA-COLA EUROPACIFIC PARTNE SHS G25839104 9811935 124596 SH DFND 1 0 0 124596 COCA-COLA EUROPACIFIC PARTNE SHS G25839104 51755366 657211 SH DFND 30 0 657211 0 COCA-COLA EUROPACIFIC PARTNE SHS G25839104 539359 6849 SH DFND 31 0 0 6849 COCA-COLA EUROPACIFIC PARTNE SHS G25839104 502189 6377 SH DFND 0 0 6377 COCA-COLA EUROPACIFIC PARTNE SHS G25839104 410839 5217 SH DFND 14 0 0 5217 COCA-COLA EUROPACIFIC PARTNE SHS G25839104 9009315 114404 SH DFND 30 0 0 114404 COCA-COLA EUROPACIFIC PARTNE SHS G25839104 6287085 79836 SH DFND 31 0 0 79836 COCA-COLA FEMSA SAB DE CV SPONS ADS REP 191241108 5866166 66120 SH DFND 1 0 0 66120 COCA-COLA FEMSA SAB DE CV SPONS ADS REP 191241108 1940484 21872 SH DFND 30 0 21872 0 COCA-COLA FEMSA SAB DE CV SPONS ADS REP 191241108 1774400 20000 SH DFND 31 0 0 20000 COCA-COLA FEMSA SAB DE CV SPONS ADS REP 191241108 62104 700 SH DFND 31 0 0 700 COCRYSTAL PHARMA INC COM NEW 19188J409 1602 910 SH SOLE 40 910 0 0 CODA OCTOPUS GROUP INC COM NEW 19188U206 7 1 SH SOLE 31 1 0 0 CODERE ONLINE LUXEMBOURG S A ORDINARY SHARES L18268109 972886 121763 SH SOLE 40 121763 0 0 CODEXIS INC COM 192005106 118090 38341 SH DFND 30 0 38341 0 CODEXIS INC COM 192005106 3 1 SH DFND 31 0 1 0 CO-DIAGNOSTICS INC COM 189763105 125 100 SH DFND 1 0 0 100 CO-DIAGNOSTICS INC COM 189763105 15841 12673 SH DFND 40 0 12673 0 COEPTIS THERAPEUTICS HLDGS I *W EXP 12/31/202 19207A116 1 44 SH SOLE 40 44 0 0 COEPTIS THERAPEUTICS HLDGS I COM 19207A108 7016 38975 SH SOLE 40 38975 0 0 COEUR MNG INC COM NEW 192108504 2838440 412564 SH DFND 1 0 0 412564 COEUR MNG INC COM NEW 192108504 1930955 280662 SH DFND 30 0 280662 0 COEUR MNG INC COM NEW 192108504 1534 223 SH DFND 31 0 223 0 COEUR MNG INC COM NEW 192108504 202953 29499 SH DFND 31 0 0 29499 COFFEE HLDG CO INC COM 192176105 17022 5270 SH SOLE 40 5270 0 0 COGENT BIOSCIENCES INC COM 19240Q201 1218251 112801 SH SOLE 30 112801 0 0 COGENT BIOSCIENCES INC COM 19240Q201 29095 2694 SH DFND 31 0 0 2694 COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 18220800 240000 SH Call DFND 30 0 240000 0 COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 205515 2707 SH DFND 1 0 0 2707 COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 4010550 52826 SH DFND 30 0 52826 0 COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 107123 1411 SH DFND 40 0 1411 0 COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 333668 4395 SH DFND 31 0 0 4395 COGNEX CORP COM 192422103 4446941 109801 SH DFND 1 0 0 109801 COGNEX CORP COM 192422103 2481435 61270 SH DFND 30 0 61270 0 COGNEX CORP COM 192422103 616167 15214 SH DFND 31 0 0 15214 COGNITION THERAPEUTICS INC COM 19243B102 92796 197859 SH SOLE 40 197859 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 40195344 520800 SH Call DFND 30 0 520800 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 50753568 657600 SH Put DFND 30 0 657600 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 13474547 174586 SH DFND 1 0 0 174586 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 147134640 1906383 SH DFND 30 0 1906383 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 288190 3734 SH DFND 31 0 0 3734 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 42603 552 SH DFND 40 0 552 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 1930 25 SH DFND 0 0 25 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 478284 6197 SH DFND 14 0 0 6197 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 7788851 100918 SH DFND 30 0 0 100918 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 4702114 60924 SH DFND 31 0 0 60924 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 606712 7861 SH DFND 4 7861 0 0 COGNYTE SOFTWARE LTD ORD SHS M25133105 19711 2903 SH DFND 1 0 0 2903 COGNYTE SOFTWARE LTD ORD SHS M25133105 76354 11245 SH DFND 30 0 11245 0 COHEN & CO INC NEW COM 19249M102 68966 8220 SH SOLE 40 8220 0 0 COHEN & STEERS CLOSED-END OP COM 19248P106 3003481 231037 SH SOLE 1 0 0 231037 COHEN & STEERS INC COM 19247A100 744188 7756 SH DFND 1 0 0 7756 COHEN & STEERS INC COM 19247A100 5595804 58320 SH DFND 30 0 58320 0 COHEN & STEERS INC COM 19247A100 269044 2804 SH DFND 31 0 0 2804 COHEN & STEERS INFRASTRUCTUR COM 19248A109 26154950 1004800 SH SOLE 1 0 0 1004800 COHEN & STEERS LTD DURATION COM 19248C105 29269301 1345715 SH DFND 1 0 0 1345715 COHEN & STEERS LTD DURATION COM 19248C105 89219 4102 SH DFND 30 0 4102 0 COHEN & STEERS QUALITY INCOM COM 19247L106 8645142 610102 SH DFND 1 0 0 610102 COHEN & STEERS QUALITY INCOM COM 19247L106 36034 2543 SH DFND 40 0 2543 0 COHEN & STEERS REAL ESTATE O SHS BENFIN INT 19249Q103 205764 12040 SH DFND 1 0 0 12040 COHEN & STEERS REAL ESTATE O SHS BENFIN INT 19249Q103 7024 411 SH DFND 40 0 411 0 COHEN & STEERS REIT & PFD & COM 19247X100 6184853 261295 SH SOLE 1 0 0 261295 COHEN & STEERS SELECT PFD & COM 19248Y107 6363778 296818 SH DFND 1 0 0 296818 COHEN & STEERS SELECT PFD & COM 19248Y107 36534 1704 SH DFND 30 0 1704 0 COHEN & STEERS SELECT PFD & COM 19248Y107 122101 5695 SH DFND 40 0 5695 0 COHEN & STEERS TAX ADVAN PFD COM 19249X108 49074937 2332459 SH SOLE 1 0 0 2332459 COHEN & STEERS TOTAL RETURN COM 19247R103 473871 36201 SH DFND 1 0 0 36201 COHEN & STEERS TOTAL RETURN COM 19247R103 16179 1236 SH DFND 40 0 1236 0 COHERENT CORP COM 19247G107 9022854 101483 SH DFND 1 0 0 101483 COHERENT CORP COM 19247G107 9778411 109981 SH DFND 30 0 109981 0 COHERENT CORP COM 19247G107 3556 40 SH DFND 40 0 40 0 COHERENT CORP COM 19247G107 990813 11144 SH DFND 31 0 0 11144 COHERUS BIOSCIENCES INC COM 19249H103 36420 35019 SH DFND 1 0 0 35019 COHERUS BIOSCIENCES INC COM 19249H103 59183 56907 SH DFND 30 0 56907 0 COHERUS BIOSCIENCES INC COM 19249H103 29 28 SH DFND 40 0 28 0 COHERUS BIOSCIENCES INC COM 19249H103 84464 81215 SH DFND 4 81215 0 0 COHU INC COM 192576106 484959 18870 SH DFND 1 0 0 18870 COHU INC COM 192576106 1028668 40026 SH DFND 30 0 40026 0 COHU INC COM 192576106 98971 3851 SH DFND 31 0 0 3851 COINBASE GLOBAL INC COM CL A 19260Q107 2272915 12757 SH Call DFND 30 0 12757 0 COINBASE GLOBAL INC COM CL A 19260Q107 1069020 6000 SH Put DFND 30 0 6000 0 COINBASE GLOBAL INC COM CL A 19260Q107 12828 72 SH DFND 1 0 0 72 COINBASE GLOBAL INC COM CL A 19260Q107 33699608 189143 SH DFND 30 0 189143 0 COINBASE GLOBAL INC COM CL A 19260Q107 227167 1275 SH DFND 31 0 0 1275 COINBASE GLOBAL INC COM CL A 19260Q107 5523 31 SH DFND 39 0 0 31 COINBASE GLOBAL INC COM CL A 19260Q107 402842 2261 SH DFND 14 0 0 2261 COINBASE GLOBAL INC COM CL A 19260Q107 2788539 15651 SH DFND 30 0 0 15651 COINBASE GLOBAL INC COM CL A 19260Q107 5994886 33647 SH DFND 31 0 0 33647 COINBASE GLOBAL INC COM CL A 19260Q107 113672 638 SH DFND 4 638 0 0 COINBASE GLOBAL INC COM CL A 19260Q107 356 2 SH DFND 2 0 0 COINBASE GLOBAL INC NOTE 0.500% 6/0 19260QAB3 1468 1500 PRN SOLE 1 0 0 1500 COLGATE PALMOLIVE CO COM 194162103 10246047 98700 SH Call DFND 30 0 98700 0 COLGATE PALMOLIVE CO COM 194162103 103810 1000 SH Put DFND 1 0 0 1000 COLGATE PALMOLIVE CO COM 194162103 37734935 363500 SH Put DFND 30 0 363500 0 COLGATE PALMOLIVE CO COM 194162103 247016518 2379506 SH DFND 1 0 0 2379506 COLGATE PALMOLIVE CO COM 194162103 168090709 1619215 SH DFND 30 0 1613298 5917 COLGATE PALMOLIVE CO COM 194162103 6257459 60278 SH DFND 31 0 0 60278 COLGATE PALMOLIVE CO COM 194162103 793524 7644 SH DFND 34 0 0 7644 COLGATE PALMOLIVE CO COM 194162103 754076 7264 SH DFND 35 0 7264 0 COLGATE PALMOLIVE CO COM 194162103 8512 82 SH DFND 44 0 0 82 COLGATE PALMOLIVE CO COM 194162103 783454 7547 SH DFND 0 0 7547 COLGATE PALMOLIVE CO COM 194162103 767052 7389 SH DFND 14 0 0 7389 COLGATE PALMOLIVE CO COM 194162103 14065840 135496 SH DFND 30 0 0 135496 COLGATE PALMOLIVE CO COM 194162103 11925381 114877 SH DFND 31 0 0 114877 COLGATE PALMOLIVE CO COM 194162103 9343 90 SH DFND 4 90 0 0 COLGATE PALMOLIVE CO COM 194162103 1246 12 SH DFND 12 0 0 COLISEUM ACQUISITION CORP *W EXP 08/22/202 G2263T107 385 7709 SH SOLE 40 7709 0 0 COLISEUM ACQUISITION CORP CLASS A ORD SHS G2263T123 422 38 SH SOLE 40 38 0 0 COLISEUM ACQUISITION CORP UNIT 08/22/2028 G2263T115 250 25 SH SOLE 40 25 0 0 COLLABORATIVE INVESTMNT SER ADAPTIVE CORE 19423L581 569 26 SH SOLE 40 26 0 0 COLLABORATIVE INVESTMNT SER ANYDRUS ADVANT A 19423L458 7548 296 SH SOLE 40 296 0 0 COLLABORATIVE INVESTMNT SER GOOSE HOLLOW MUL 19423L490 2434 91 SH SOLE 40 91 0 0 COLLABORATIVE INVESTMNT SER GOOSE HOLLOW TAC 19423L573 566 19 SH SOLE 40 19 0 0 COLLABORATIVE INVESTMNT SER MINDFUL CNSRVTV 19423L615 21381 979 SH SOLE 40 979 0 0 COLLABORATIVE INVESTMNT SER THE SPAC AND NEW 19423L672 7711 327 SH SOLE 40 327 0 0 COLLECTIVE MINING LTD COM 19425C100 24125 7539 SH SOLE 40 7539 0 0 COLLEGIUM PHARMACEUTICAL INC COM 19459J104 1352 35 SH DFND 1 0 0 35 COLLEGIUM PHARMACEUTICAL INC COM 19459J104 1295754 33534 SH DFND 30 0 33534 0 COLLEGIUM PHARMACEUTICAL INC COM 19459J104 102473 2652 SH DFND 31 0 0 2652 COLLIERS INTL GROUP INC SUB VTG SHS 194693107 365862 2410 SH DFND 1 0 0 2410 COLLIERS INTL GROUP INC SUB VTG SHS 194693107 772561 5089 SH DFND 30 0 5089 0 COLLIERS INTL GROUP INC SUB VTG SHS 194693107 4706 31 SH DFND 40 0 31 0 COLLPLANT BIOTECHNOLOGIES LT SHS NEW M2R51X116 59317 11947 SH SOLE 40 11947 0 0 COLOMBIER ACQUISITION CORP I *W EXP 11/24/202 G2283U118 11 33 SH SOLE 40 33 0 0 COLOMBIER ACQUISITION CORP I COM SHS CL A G2283U100 12928 1260 SH SOLE 40 1260 0 0 COLONY BANKCORP INC COM 19623P101 122484 7892 SH DFND 30 0 7892 0 COLONY BANKCORP INC COM 19623P101 19059 1228 SH DFND 40 0 1228 0 COLOR STAR TECHNOLOGY CO LTD USD CL A ORD SHS G2287A209 101019 99038 SH SOLE 40 99038 0 0 COLUMBIA BKG SYS INC COM 197236102 505150 19347 SH DFND 1 0 0 19347 COLUMBIA BKG SYS INC COM 197236102 4769044 182652 SH DFND 30 0 182652 0 COLUMBIA BKG SYS INC COM 197236102 506221 19388 SH DFND 31 0 0 19388 COLUMBIA ETF TR I DIVERSIFID FXD 19761L508 11270176 609858 SH DFND 1 0 0 609858 COLUMBIA ETF TR I DIVERSIFID FXD 19761L508 56771 3072 SH DFND 40 0 3072 0 COLUMBIA ETF TR I MULTI SEC MUNI 19761L607 8448421 406565 SH DFND 1 0 0 406565 COLUMBIA ETF TR I MULTI SEC MUNI 19761L607 5153 248 SH DFND 40 0 248 0 COLUMBIA ETF TR I RESH ENHNC COR 19761L706 5493 162 SH SOLE 40 162 0 0 COLUMBIA ETF TR I SEMICNDCTR & TEC 19761L870 59354 2305 SH SOLE 40 2305 0 0 COLUMBIA ETF TR I SHORT DURATION 19761L888 396 21 SH DFND 30 0 21 0 COLUMBIA ETF TR I SHORT DURATION 19761L888 37690 2000 SH DFND 40 0 2000 0 COLUMBIA ETF TR I SHORT DURTN HIGH 19761L847 831 41 SH SOLE 40 41 0 0 COLUMBIA ETF TR I US EQUITY INCOME 19761L854 2367 50 SH SOLE 40 50 0 0 COLUMBIA ETF TR II EM CORE EX ETF 19762B202 19854408 607726 SH SOLE 1 0 0 607726 COLUMBIA ETF TR II INDIA CONSMR ETF 19762B707 2654467 34496 SH DFND 1 0 0 34496 COLUMBIA ETF TR II INDIA CONSMR ETF 19762B707 130815 1700 SH DFND 30 0 1700 0 COLUMBIA ETF TR II RESEARCH ENHANCD 19762B509 664821 29486 SH SOLE 1 0 0 29486 COLUMBIA FINL INC COM 197641103 84411 4945 SH DFND 1 0 0 4945 COLUMBIA FINL INC COM 197641103 280853 16453 SH DFND 30 0 16453 0 COLUMBIA FINL INC COM 197641103 700 41 SH DFND 40 0 41 0 COLUMBIA FINL INC COM 197641103 50339 2949 SH DFND 31 0 0 2949 COLUMBIA SELIGM PREM TECH GR COM 19842X109 1519743 45379 SH DFND 1 0 0 45379 COLUMBIA SELIGM PREM TECH GR COM 19842X109 47020 1404 SH DFND 30 0 1404 0 COLUMBIA SELIGM PREM TECH GR COM 19842X109 46819 1398 SH DFND 40 0 1398 0 COLUMBIA SPORTSWEAR CO COM 198516106 522600 6282 SH DFND 1 0 0 6282 COLUMBIA SPORTSWEAR CO COM 198516106 2399948 28849 SH DFND 30 0 28849 0 COLUMBIA SPORTSWEAR CO COM 198516106 180106 2165 SH DFND 31 0 0 2165 COLUMBUS MCKINNON CORP N Y COM 199333105 155196 4311 SH DFND 1 0 0 4311 COLUMBUS MCKINNON CORP N Y COM 199333105 650052 18057 SH DFND 30 0 18057 0 COLUMBUS MCKINNON CORP N Y COM 199333105 80964 2249 SH DFND 31 0 0 2249 COMCAST CORP NEW CL A 20030N101 32689202 782600 SH Call DFND 30 0 782600 0 COMCAST CORP NEW CL A 20030N101 45429052 1087600 SH Put DFND 30 0 1087600 0 COMCAST CORP NEW CL A 20030N101 187519147 4489326 SH DFND 1 0 0 4489326 COMCAST CORP NEW CL A 20030N101 294225875 7043952 SH DFND 30 0 7029440 14512 COMCAST CORP NEW CL A 20030N101 22696043 543358 SH DFND 31 0 0 543357 COMCAST CORP NEW CL A 20030N101 708210 16955 SH DFND 34 0 0 16955 COMCAST CORP NEW CL A 20030N101 1871296 44800 SH DFND 35 0 44800 0 COMCAST CORP NEW CL A 20030N101 169586 4060 SH DFND 40 0 4060 0 COMCAST CORP NEW CL A 20030N101 8062 193 SH DFND 44 0 0 193 COMCAST CORP NEW CL A 20030N101 1254311 30029 SH DFND 0 0 30029 COMCAST CORP NEW CL A 20030N101 2475165 59257 SH DFND 14 0 0 59257 COMCAST CORP NEW CL A 20030N101 15912699 380960 SH DFND 30 0 0 380960 COMCAST CORP NEW CL A 20030N101 23328253 558493 SH DFND 31 0 0 558493 COMCAST CORP NEW CL A 20030N101 3747980 89729 SH DFND 4 89729 0 0 COMCAST CORP NEW CL A 20030N101 1671 40 SH DFND 40 0 0 COMERICA INC COM 200340107 7635110 127443 SH DFND 1 0 0 127443 COMERICA INC COM 200340107 1974873 32964 SH DFND 30 0 32964 0 COMERICA INC COM 200340107 7644516 127600 SH DFND 31 0 0 127600 COMERICA INC COM 200340107 155466 2595 SH DFND 40 0 2595 0 COMERICA INC COM 200340107 807167 13473 SH DFND 31 0 0 13473 COMERICA INC COM 200340107 3966581 66209 SH DFND 4 66209 0 0 COMFORT SYS USA INC COM 199908104 11493465 29444 SH DFND 1 0 0 29444 COMFORT SYS USA INC COM 199908104 8691143 22265 SH DFND 30 0 22265 0 COMFORT SYS USA INC COM 199908104 390 1 SH DFND 40 0 1 0 COMFORT SYS USA INC COM 199908104 1202668 3081 SH DFND 31 0 0 3081 COMMERCE BANCSHARES INC COM 200525103 3748199 63101 SH DFND 1 0 0 63101 COMMERCE BANCSHARES INC COM 200525103 9161500 154234 SH DFND 30 0 154234 0 COMMERCE BANCSHARES INC COM 200525103 614077 10338 SH DFND 31 0 0 10338 COMMERCIAL METALS CO COM 201723103 2147837 39080 SH DFND 1 0 0 39080 COMMERCIAL METALS CO COM 201723103 2715574 49410 SH DFND 30 0 49410 0 COMMERCIAL METALS CO COM 201723103 3122882 56821 SH DFND 31 0 0 56821 COMMERCIAL METALS CO COM 201723103 22863 416 SH DFND 4 416 0 0 COMMERCIAL VEH GROUP INC COM 202608105 79963 24604 SH SOLE 30 24604 0 0 COMMSCOPE HLDG CO INC COM 20337X109 29963 4904 SH DFND 1 0 0 4904 COMMSCOPE HLDG CO INC COM 20337X109 6606126 1081199 SH DFND 30 0 1081199 0 COMMUNITY FINANCIAL SYSTEM I COM 203607106 115211 1984 SH DFND 1 0 0 1984 COMMUNITY FINANCIAL SYSTEM I COM 203607106 2272395 39132 SH DFND 30 0 39132 0 COMMUNITY FINANCIAL SYSTEM I COM 203607106 243023 4185 SH DFND 31 0 0 4185 COMMUNITY HEALTH SYS INC NEW COM 203668108 607000 100000 SH Call DFND 30 0 100000 0 COMMUNITY HEALTH SYS INC NEW COM 203668108 114923 18933 SH DFND 1 0 0 18933 COMMUNITY HEALTH SYS INC NEW COM 203668108 2219131 365590 SH DFND 30 0 365590 0 COMMUNITY HEALTH SYS INC NEW COM 203668108 86965 14327 SH DFND 40 0 14327 0 COMMUNITY HEALTH SYS INC NEW COM 203668108 60324 9938 SH DFND 31 0 0 9938 COMMUNITY HEALTHCARE TR INC COM 20369C106 1307 72 SH DFND 1 0 0 72 COMMUNITY HEALTHCARE TR INC COM 20369C106 472426 26029 SH DFND 30 0 26029 0 COMMUNITY HEALTHCARE TR INC COM 20369C106 545 30 SH DFND 40 0 30 0 COMMUNITY TR BANCORP INC COM 204149108 2728718 54948 SH DFND 1 0 0 54948 COMMUNITY TR BANCORP INC COM 204149108 520884 10489 SH DFND 30 0 10489 0 COMMUNITY TR BANCORP INC COM 204149108 92964 1872 SH DFND 31 0 0 1872 COMMUNITY WEST BANCSHARES NE COM 203937107 33243 1726 SH DFND 1 0 0 1726 COMMUNITY WEST BANCSHARES NE COM 203937107 153868 7989 SH DFND 30 0 7989 0 COMMVAULT SYS INC COM 204166102 4399956 28599 SH DFND 1 0 0 28599 COMMVAULT SYS INC COM 204166102 4590576 29838 SH DFND 30 0 29838 0 COMMVAULT SYS INC COM 204166102 655247 4259 SH DFND 31 0 0 4259 COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 236406 14293 SH DFND 1 0 0 14293 COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 216459 13087 SH DFND 30 0 13087 0 COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 1455520 88000 SH DFND 31 0 0 88000 COMPANHIA PARANAENSE DE ENER SPON ADS 20441B605 1548 208 SH DFND 1 0 0 208 COMPANHIA PARANAENSE DE ENER SPON ADS 20441B605 446 60 SH DFND 30 0 60 0 COMPANHIA PARANAENSE DE ENER SPONSORED ADS 20441B704 325 52 SH DFND 1 0 0 52 COMPANHIA PARANAENSE DE ENER SPONSORED ADS 20441B704 4113 658 SH DFND 40 0 658 0 COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 24237 10141 SH DFND 30 0 10141 0 COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 186972 78231 SH DFND 40 0 78231 0 COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 204429104 266699 22932 SH DFND 1 0 0 22932 COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 204429104 331909 28539 SH DFND 30 0 28539 0 COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 204429104 17992 1547 SH DFND 40 0 1547 0 COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 176751 12771 SH DFND 1 0 0 12771 COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 2026356 146413 SH DFND 30 0 146413 0 COMPASS DIGITAL ACQUISITN CO *W EXP 99/99/999 G2476C123 274 4495 SH SOLE 40 4495 0 0 COMPASS DIGITAL ACQUISITN CO CLASS A ORD G2476C107 564 52 SH SOLE 40 52 0 0 COMPASS DIVERSIFIED SH BEN INT 20451Q104 12578603 568396 SH DFND 1 0 0 568396 COMPASS DIVERSIFIED SH BEN INT 20451Q104 793648 35863 SH DFND 30 0 35863 0 COMPASS DIVERSIFIED SH BEN INT 20451Q104 94097 4252 SH DFND 31 0 0 4252 COMPASS INC CL A 20464U100 641550 105000 SH Put DFND 30 0 105000 0 COMPASS INC CL A 20464U100 24532 4015 SH DFND 1 0 0 4015 COMPASS INC CL A 20464U100 4078303 667480 SH DFND 30 0 667480 0 COMPASS MINERALS INTL INC COM 20451N101 8895 740 SH DFND 1 0 0 740 COMPASS MINERALS INTL INC COM 20451N101 842987 70132 SH DFND 30 0 70132 0 COMPASS MINERALS INTL INC COM 20451N101 26817 2231 SH DFND 31 0 0 2231 COMPASS PATHWAYS PLC SPONSORED ADS 20451W101 397 63 SH SOLE 1 0 0 63 COMPASS THERAPEUTICS INC COM 20454B104 27600 15000 SH DFND 1 0 0 15000 COMPASS THERAPEUTICS INC COM 20454B104 92736 50400 SH DFND 30 0 50400 0 COMPOSECURE INC COM CL A 20459V105 675764 48200 SH DFND 1 0 0 48200 COMPOSECURE INC COM CL A 20459V105 438672 31289 SH DFND 30 0 31289 0 COMPUGEN LTD ORD M25722105 421596 232926 SH DFND 1 0 0 232926 COMPUGEN LTD ORD M25722105 6281 3470 SH DFND 30 0 3470 0 COMPUGEN LTD ORD M25722105 317 175 SH DFND 40 0 175 0 COMPX INTL INC CL A 20563P101 21732 744 SH DFND 30 0 744 0 COMPX INTL INC CL A 20563P101 75742 2593 SH DFND 40 0 2593 0 COMSCORE INC COM NEW 20564W204 115 17 SH DFND 30 0 17 0 COMSCORE INC COM NEW 20564W204 143 21 SH DFND 40 0 21 0 COMSTOCK HLDG COS INC CL A NEW 205684202 5744 575 SH SOLE 1 0 0 575 COMSTOCK INC COM NEW 205750300 14952 31612 SH DFND 30 0 31612 0 COMSTOCK INC COM NEW 205750300 21927 46358 SH DFND 40 0 46358 0 COMSTOCK RES INC COM 205768302 425144 38198 SH DFND 1 0 0 38198 COMSTOCK RES INC COM 205768302 995612 89453 SH DFND 30 0 89453 0 COMSTOCK RES INC COM 205768302 65778 5910 SH DFND 31 0 0 5910 COMTECH TELECOMMUNICATIONS C COM NEW 205826209 330101 68628 SH DFND 1 0 0 68628 COMTECH TELECOMMUNICATIONS C COM NEW 205826209 794 165 SH DFND 30 0 165 0 CONAGRA BRANDS INC COM 205887102 35534376 1092693 SH DFND 1 0 0 1092693 CONAGRA BRANDS INC COM 205887102 17861243 549239 SH DFND 30 0 549239 0 CONAGRA BRANDS INC COM 205887102 527930 16234 SH DFND 31 0 0 16234 CONAGRA BRANDS INC COM 205887102 18569 571 SH DFND 40 0 571 0 CONAGRA BRANDS INC COM 205887102 153885 4732 SH DFND 14 0 0 4732 CONAGRA BRANDS INC COM 205887102 1893119 58214 SH DFND 30 0 0 58214 CONAGRA BRANDS INC COM 205887102 1777673 54664 SH DFND 31 0 0 54664 CONAGRA BRANDS INC COM 205887102 174080 5353 SH DFND 4 5353 0 0 CONCENTRA GROUP HOLDINGS PAR COMMON STOCK 20603L102 239140 10695 SH DFND 30 0 10695 0 CONCENTRA GROUP HOLDINGS PAR COMMON STOCK 20603L102 48611 2174 SH DFND 40 0 2174 0 CONCENTRIX CORP COM 20602D101 137606 2685 SH DFND 1 0 0 2685 CONCENTRIX CORP COM 20602D101 615564 12011 SH DFND 30 0 12011 0 CONCENTRIX CORP COM 20602D101 809750 15800 SH DFND 30 0 0 15800 CONCENTRIX CORP COM 20602D101 211201 4121 SH DFND 31 0 0 4121 CONCORD MED SVCS HLDGS LTD SPON ADR NEW 206277204 6470 923 SH SOLE 40 923 0 0 CONCRETE PUMPING HLDGS INC COM 206704108 101794 17581 SH DFND 30 0 17581 0 CONCRETE PUMPING HLDGS INC COM 206704108 14359 2480 SH DFND 40 0 2480 0 CONDUENT INC COM 206787103 30672 7611 SH DFND 1 0 0 7611 CONDUENT INC COM 206787103 333253 82693 SH DFND 30 0 82693 0 CONDUENT INC COM 206787103 64 16 SH DFND 31 0 16 0 CONDUENT INC COM 206787103 181 45 SH DFND 40 0 45 0 CONDUENT INC COM 206787103 47554 11800 SH DFND 30 0 0 11800 CONDUENT INC COM 206787103 58169 14434 SH DFND 31 0 0 14434 CONDUIT PHARMACEUTICALS INC *W EXP 09/22/202 20678X114 6 516 SH SOLE 40 516 0 0 CONDUIT PHARMACEUTICALS INC COM 20678X106 1281 10859 SH DFND 30 0 10859 0 CONDUIT PHARMACEUTICALS INC COM 20678X106 18613 157735 SH DFND 40 0 157735 0 CONFLUENT INC CLASS A COM 20717M103 8152000 400000 SH Put DFND 30 0 400000 0 CONFLUENT INC CLASS A COM 20717M103 2180843 107009 SH DFND 1 0 0 107009 CONFLUENT INC CLASS A COM 20717M103 969742 47583 SH DFND 30 0 47583 0 CONFLUENT INC CLASS A COM 20717M103 16712 820 SH DFND 40 0 820 0 CONFLUENT INC CLASS A COM 20717M103 348926 17121 SH DFND 31 0 0 17121 CONFLUENT INC NOTE 1/1 20717MAB9 1328 1500 PRN SOLE 1 0 0 1500 CONIFER HLDGS INC COM 20731J102 14792 13571 SH SOLE 40 13571 0 0 CONMED CORP COM 207410101 38621 537 SH DFND 1 0 0 537 CONMED CORP COM 207410101 1035360 14396 SH DFND 30 0 14396 0 CONMED CORP COM 207410101 147148 2046 SH DFND 31 0 0 2046 CONNECTM TECHNOLOGY SOLUTION COM 207944109 1 1 SH SOLE 30 1 0 0 CONNECTONE BANCORP INC COM 20786W107 5411 216 SH DFND 1 0 0 216 CONNECTONE BANCORP INC COM 20786W107 596791 23824 SH DFND 30 0 23824 0 CONNECTONE BANCORP INC COM 20786W107 70741 2824 SH DFND 31 0 0 2824 CONNEXA SPORTS TECHNOLOGIES COM NEW 831445408 11102 1195 SH SOLE 40 1195 0 0 CONOCOPHILLIPS COM 20825C104 9580480 91000 SH Call DFND 30 0 91000 0 CONOCOPHILLIPS COM 20825C104 33815936 321200 SH Put DFND 30 0 321200 0 CONOCOPHILLIPS COM 20825C104 259894945 2468607 SH DFND 1 0 0 2468607 CONOCOPHILLIPS COM 20825C104 280357271 2662968 SH DFND 30 0 2662968 0 CONOCOPHILLIPS COM 20825C104 895617 8507 SH DFND 31 0 0 8507 CONOCOPHILLIPS COM 20825C104 4527 43 SH DFND 35 0 43 0 CONOCOPHILLIPS COM 20825C104 131600 1250 SH DFND 39 0 0 1250 CONOCOPHILLIPS COM 20825C104 45797 435 SH DFND 0 0 435 CONOCOPHILLIPS COM 20825C104 511134 4855 SH DFND 14 0 0 4855 CONOCOPHILLIPS COM 20825C104 7183044 68228 SH DFND 30 0 0 68228 CONOCOPHILLIPS COM 20825C104 7607112 72256 SH DFND 31 0 0 72256 CONOCOPHILLIPS COM 20825C104 314892 2991 SH DFND 4 2991 0 0 CONSENSUS CLOUD SOLUTIONS IN COM 20848V105 565 24 SH DFND 1 0 0 24 CONSENSUS CLOUD SOLUTIONS IN COM 20848V105 192827 8188 SH DFND 30 0 8188 0 CONSOL ENERGY INC NEW COM 20854L108 2237522 21381 SH DFND 1 0 0 21381 CONSOL ENERGY INC NEW COM 20854L108 3621204 34603 SH DFND 30 0 34603 0 CONSOLIDATED COMM HLDGS INC COM 209034107 3489 752 SH DFND 1 0 0 752 CONSOLIDATED COMM HLDGS INC COM 209034107 428207 92286 SH DFND 30 0 92286 0 CONSOLIDATED COMM HLDGS INC COM 209034107 37784 8143 SH DFND 31 0 0 8143 CONSOLIDATED EDISON INC COM 209115104 18584498 178474 SH DFND 1 0 0 178474 CONSOLIDATED EDISON INC COM 209115104 116741705 1121115 SH DFND 30 0 1121115 0 CONSOLIDATED EDISON INC COM 209115104 1088367 10452 SH DFND 31 0 0 10452 CONSOLIDATED EDISON INC COM 209115104 440470 4230 SH DFND 14 0 0 4230 CONSOLIDATED EDISON INC COM 209115104 15118218 145186 SH DFND 30 0 0 145186 CONSOLIDATED EDISON INC COM 209115104 3375790 32419 SH DFND 31 0 0 32419 CONSOLIDATED WATER CO INC ORD G23773107 286612 11369 SH DFND 1 0 0 11369 CONSOLIDATED WATER CO INC ORD G23773107 192201 7624 SH DFND 30 0 7624 0 CONSOLIDATED WATER CO INC ORD G23773107 5496 218 SH DFND 40 0 218 0 CONSTELLATION BRANDS INC CL A 21036P108 1803830 7000 SH Call DFND 30 0 7000 0 CONSTELLATION BRANDS INC CL A 21036P108 1803830 7000 SH Put DFND 30 0 7000 0 CONSTELLATION BRANDS INC CL A 21036P108 127942827 496499 SH DFND 1 0 0 496499 CONSTELLATION BRANDS INC CL A 21036P108 74206989 287970 SH DFND 30 0 282158 5812 CONSTELLATION BRANDS INC CL A 21036P108 509711 1978 SH DFND 31 0 0 1978 CONSTELLATION BRANDS INC CL A 21036P108 25769 100 SH DFND 0 0 100 CONSTELLATION BRANDS INC CL A 21036P108 648606 2517 SH DFND 14 0 0 2517 CONSTELLATION BRANDS INC CL A 21036P108 1869541 7255 SH DFND 30 0 0 7255 CONSTELLATION BRANDS INC CL A 21036P108 4762111 18480 SH DFND 31 0 0 18480 CONSTELLATION BRANDS INC CL A 21036P108 47673 185 SH DFND 4 185 0 0 CONSTELLATION ENERGY CORP COM 21037T109 1755135 6750 SH Call DFND 30 0 6750 0 CONSTELLATION ENERGY CORP COM 21037T109 113583237 436825 SH DFND 1 0 0 436825 CONSTELLATION ENERGY CORP COM 21037T109 252013984 969210 SH DFND 30 0 969210 0 CONSTELLATION ENERGY CORP COM 21037T109 606887 2334 SH DFND 31 0 0 2334 CONSTELLATION ENERGY CORP COM 21037T109 67605 260 SH DFND 0 0 260 CONSTELLATION ENERGY CORP COM 21037T109 1204413 4632 SH DFND 14 0 0 4632 CONSTELLATION ENERGY CORP COM 21037T109 1094164 4208 SH DFND 30 0 0 4208 CONSTELLATION ENERGY CORP COM 21037T109 13505179 51939 SH DFND 31 0 0 51939 CONSTELLIUM SE CL A SHS F21107101 74959 4610 SH DFND 1 0 0 4610 CONSTELLIUM SE CL A SHS F21107101 4047179 248904 SH DFND 30 0 248904 0 CONSTELLIUM SE CL A SHS F21107101 5821 358 SH DFND 40 0 358 0 CONSTRUCTION PARTNERS INC COM CL A 21044C107 744766 10670 SH DFND 1 0 0 10670 CONSTRUCTION PARTNERS INC COM CL A 21044C107 1784088 25560 SH DFND 30 0 25560 0 CONSTRUCTION PARTNERS INC COM CL A 21044C107 149581 2143 SH DFND 40 0 2143 0 CONSTRUCTION PARTNERS INC COM CL A 21044C107 226780 3249 SH DFND 31 0 0 3249 CONSUMER PORTFOLIO SVCS INC COM 210502100 37717 4021 SH SOLE 30 4021 0 0 CONTAINER STORE GROUP INC COM NEW 210751202 343 37 SH DFND 1 0 0 37 CONTAINER STORE GROUP INC COM NEW 210751202 83 9 SH DFND 30 0 9 0 CONTANGO ORE INC COM 21077F100 93584 4859 SH SOLE 30 4859 0 0 CONTEXT THERAPEUTICS INC COM 21077P108 3365 1717 SH SOLE 40 1717 0 0 CONTEXTLOGIC INC CL A NEW 21077C305 76 14 SH DFND 1 0 0 14 CONTEXTLOGIC INC CL A NEW 21077C305 403 74 SH DFND 30 0 74 0 CONTEXTLOGIC INC CL A NEW 21077C305 25615 4700 SH DFND 40 0 4700 0 CONTINEUM THERAPEUTICS INC CL A 21217B100 50912 2660 SH SOLE 30 2660 0 0 CONTROLADORA VUELA COMP DE A SPON ADR RP 10 21240E105 23896 3775 SH DFND 1 0 0 3775 CONTROLADORA VUELA COMP DE A SPON ADR RP 10 21240E105 8147 1287 SH DFND 30 0 1287 0 CONTROLADORA VUELA COMP DE A SPON ADR RP 10 21240E105 27491 4343 SH DFND 40 0 4343 0 COOL CO LTD COMMON SHARES G2415A113 68022 6025 SH SOLE 30 6025 0 0 COOPER COS INC COM 216648501 3200191 29003 SH DFND 1 0 903 28100 COOPER COS INC COM 216648501 56781958 514609 SH DFND 30 0 500781 13828 COOPER COS INC COM 216648501 711472 6448 SH DFND 31 0 0 6448 COOPER COS INC COM 216648501 4018803 36422 SH DFND 35 0 36422 0 COOPER COS INC COM 216648501 333337 3021 SH DFND 14 0 0 3021 COOPER COS INC COM 216648501 875658 7936 SH DFND 30 0 0 7936 COOPER COS INC COM 216648501 2513104 22776 SH DFND 31 0 0 22776 COOPER STD HLDGS INC COM 21676P103 1230200 88695 SH DFND 1 0 0 88695 COOPER STD HLDGS INC COM 21676P103 119948 8648 SH DFND 30 0 8648 0 COPA HOLDINGS SA CL A P31076105 5669344 60415 SH DFND 1 0 0 60415 COPA HOLDINGS SA CL A P31076105 632669 6742 SH DFND 30 0 6742 0 COPART INC COM 217204106 54200359 1034358 SH DFND 1 0 0 1034358 COPART INC COM 217204106 144242004 2752710 SH DFND 30 0 2752710 0 COPART INC COM 217204106 352023 6718 SH DFND 31 0 0 6718 COPART INC COM 217204106 522323 9968 SH DFND 14 0 0 9968 COPART INC COM 217204106 3543602 67626 SH DFND 30 0 0 67626 COPART INC COM 217204106 7261487 138578 SH DFND 31 0 0 138578 COPART INC COM 217204106 67282 1284 SH DFND 4 1284 0 0 COPT DEFENSE PROPERTIES SHS BEN INT 22002T108 40976 1351 SH DFND 1 0 0 1351 COPT DEFENSE PROPERTIES SHS BEN INT 22002T108 3082286 101625 SH DFND 30 0 101625 0 COPT DEFENSE PROPERTIES SHS BEN INT 22002T108 12466 411 SH DFND 40 0 411 0 CORBUS PHARMACEUTICALS HLDGS COM NEW 21833P301 6292 305 SH DFND 1 0 0 305 CORBUS PHARMACEUTICALS HLDGS COM NEW 21833P301 493263 23910 SH DFND 30 0 23910 0 CORCEPT THERAPEUTICS INC COM 218352102 2020816 43665 SH DFND 1 0 0 43665 CORCEPT THERAPEUTICS INC COM 218352102 5911298 127729 SH DFND 30 0 127729 0 CORCEPT THERAPEUTICS INC COM 218352102 1064 23 SH DFND 40 0 23 0 CORCEPT THERAPEUTICS INC COM 218352102 313732 6779 SH DFND 31 0 0 6779 CORE & MAIN INC CL A 21874C102 52703 1187 SH DFND 1 0 0 1187 CORE & MAIN INC CL A 21874C102 3197910 72025 SH DFND 30 0 72025 0 CORE & MAIN INC CL A 21874C102 601176 13540 SH DFND 31 0 0 13540 CORE LABORATORIES INC COM 21867A105 13898 750 SH DFND 1 0 0 750 CORE LABORATORIES INC COM 21867A105 410977 22179 SH DFND 30 0 22179 0 CORE LABORATORIES INC COM 21867A105 79216 4275 SH DFND 31 0 0 4275 CORE MOLDING TECHNOLOGIES IN COM 218683100 134049 7789 SH SOLE 30 7789 0 0 CORE SCIENTIFIC INC NEW *W EXP 01/23/202 21874A130 14312 1217 SH SOLE 40 1217 0 0 CORE SCIENTIFIC INC NEW COM 21874A106 8005500 675000 SH Call DFND 30 0 675000 0 CORE SCIENTIFIC INC NEW COM 21874A106 593000 50000 SH Put DFND 30 0 50000 0 CORE SCIENTIFIC INC NEW COM 21874A106 6656057 561219 SH DFND 1 0 0 561219 CORE SCIENTIFIC INC NEW COM 21874A106 6518778 549644 SH DFND 30 0 549644 0 CORE SCIENTIFIC INC NEW COM 21874A106 19213 1620 SH DFND 40 0 1620 0 CORE SCIENTIFIC INC NEW COM 21874A106 7116 600 SH DFND 31 0 0 600 COREBRIDGE FINL INC COM 21871X109 798517 27384 SH DFND 1 0 0 27384 COREBRIDGE FINL INC COM 21871X109 15752757 540218 SH DFND 30 0 540218 0 COREBRIDGE FINL INC COM 21871X109 49572 1700 SH DFND 31 0 0 1700 COREBRIDGE FINL INC COM 21871X109 454517 15587 SH DFND 30 0 0 15587 COREBRIDGE FINL INC COM 21871X109 968928 33228 SH DFND 31 0 0 33228 CORECARD CORPORATION COM 45816D100 29 2 SH SOLE 30 2 0 0 CORECIVIC INC COM 21871N101 22100 1747 SH DFND 1 0 0 1747 CORECIVIC INC COM 21871N101 817734 64643 SH DFND 30 0 64643 0 CORECIVIC INC COM 21871N101 120668 9539 SH DFND 31 0 0 9539 CORMEDIX INC COM 21900C308 90682 11223 SH DFND 1 0 0 11223 CORMEDIX INC COM 21900C308 210080 26000 SH DFND 30 0 26000 0 CORMEDIX INC COM 21900C308 18527 2293 SH DFND 40 0 2293 0 CORNERSTONE STRATEGIC VALUE COM 21924B302 147909 19259 SH DFND 1 0 0 19259 CORNERSTONE STRATEGIC VALUE COM 21924B302 4984 649 SH DFND 40 0 649 0 CORNERSTONE TOTAL RETURN FD COM 21924U300 6318 781 SH SOLE 40 781 0 0 CORNING INC COM 219350105 45298995 1003300 SH Call DFND 30 0 1003300 0 CORNING INC COM 219350105 41389005 916700 SH Put DFND 30 0 916700 0 CORNING INC COM 219350105 64904886 1437539 SH DFND 1 0 0 1437539 CORNING INC COM 219350105 41149078 911386 SH DFND 30 0 911386 0 CORNING INC COM 219350105 10986530 243334 SH DFND 31 0 0 243334 CORNING INC COM 219350105 26368 584 SH DFND 35 0 584 0 CORNING INC COM 219350105 4515 100 SH DFND 39 0 0 100 CORNING INC COM 219350105 8353 185 SH DFND 40 0 185 0 CORNING INC COM 219350105 465722 10315 SH DFND 14 0 0 10315 CORNING INC COM 219350105 1467420 32501 SH DFND 30 0 0 32501 CORNING INC COM 219350105 4205542 93146 SH DFND 31 0 0 93146 CORNING INC COM 219350105 9707 215 SH DFND 4 215 0 0 CORPAY INC COM SHS 219948106 35495758 113492 SH DFND 1 0 97 113395 CORPAY INC COM SHS 219948106 65212649 208507 SH DFND 30 0 208507 0 CORPAY INC COM SHS 219948106 204858 655 SH DFND 31 0 0 655 CORPAY INC COM SHS 219948106 237698 760 SH DFND 14 0 0 760 CORPAY INC COM SHS 219948106 846016 2705 SH DFND 30 0 0 2705 CORPAY INC COM SHS 219948106 2484878 7945 SH DFND 31 0 0 7945 CORPORACION AMER ARPTS S A COM L1995B107 198258 11355 SH DFND 1 0 0 11355 CORPORACION AMER ARPTS S A COM L1995B107 550741 31543 SH DFND 30 0 31543 0 CORPORACION AMER ARPTS S A COM L1995B107 758707 43454 SH DFND 39 0 0 43454 CORPORACION AMER ARPTS S A COM L1995B107 14666 840 SH DFND 40 0 840 0 CORSAIR GAMING INC COM 22041X102 1726080 248000 SH Call DFND 30 0 248000 0 CORSAIR GAMING INC COM 22041X102 8951 1286 SH DFND 1 0 0 1286 CORSAIR GAMING INC COM 22041X102 466062 66963 SH DFND 30 0 66963 0 CORSAIR GAMING INC COM 22041X102 2784 400 SH DFND 30 0 0 400 CORSAIR GAMING INC COM 22041X102 181405 26064 SH DFND 31 0 0 26064 CORTEVA INC COM 22052L104 81703403 1389750 SH DFND 1 0 0 1389750 CORTEVA INC COM 22052L104 45396109 772174 SH DFND 30 0 772174 0 CORTEVA INC COM 22052L104 329871 5611 SH DFND 31 0 0 5611 CORTEVA INC COM 22052L104 412 7 SH DFND 40 0 7 0 CORTEVA INC COM 22052L104 6173 105 SH DFND 0 0 105 CORTEVA INC COM 22052L104 143389 2439 SH DFND 14 0 0 2439 CORTEVA INC COM 22052L104 2791878 47489 SH DFND 30 0 0 47489 CORTEVA INC COM 22052L104 2375116 40400 SH DFND 31 0 0 40400 CORVEL CORP COM 221006109 2496786 7638 SH DFND 1 0 0 7638 CORVEL CORP COM 221006109 1382091 4228 SH DFND 30 0 4228 0 CORVEL CORP COM 221006109 251378 769 SH DFND 31 0 0 769 CORVUS PHARMACEUTICALS INC COM 221015100 68402 12955 SH DFND 1 0 0 12955 CORVUS PHARMACEUTICALS INC COM 221015100 14393 2726 SH DFND 40 0 2726 0 COSAN S A ADS 22113B103 6195 648 SH DFND 1 0 0 648 COSAN S A ADS 22113B103 591487 61871 SH DFND 30 0 61871 0 COSAN S A ADS 22113B103 22906 2396 SH DFND 40 0 2396 0 COSMOS HEALTH INC COM 221413305 101324 115667 SH SOLE 40 115667 0 0 COSTAMARE INC SHS Y1771G102 62880 4000 SH DFND 1 0 0 4000 COSTAMARE INC SHS Y1771G102 654424 41630 SH DFND 30 0 41630 0 COSTAMARE INC SHS Y1771G102 16 1 SH DFND 40 0 1 0 COSTAR GROUP INC COM 22160N109 2018095 26751 SH DFND 1 0 0 26751 COSTAR GROUP INC COM 22160N109 75832892 1005208 SH DFND 30 0 1005208 0 COSTAR GROUP INC COM 22160N109 232431 3081 SH DFND 31 0 0 3081 COSTAR GROUP INC COM 22160N109 530041 7026 SH DFND 14 0 0 7026 COSTAR GROUP INC COM 22160N109 908599 12044 SH DFND 30 0 0 12044 COSTAR GROUP INC COM 22160N109 812715 10773 SH DFND 31 0 0 10773 COSTAR GROUP INC COM 22160N109 151 2 SH DFND 2 0 0 COSTCO WHSL CORP NEW COM 22160K105 145566584 164200 SH Call DFND 30 0 164200 0 COSTCO WHSL CORP NEW COM 22160K105 620564 700 SH Put DFND 1 0 0 700 COSTCO WHSL CORP NEW COM 22160K105 183066380 206500 SH Put DFND 30 0 206500 0 COSTCO WHSL CORP NEW COM 22160K105 1699111183 1916608 SH DFND 1 0 13930 1902678 COSTCO WHSL CORP NEW COM 22160K105 422629793 476729 SH DFND 30 0 476635 94 COSTCO WHSL CORP NEW COM 22160K105 60728393 68502 SH DFND 31 0 0 68502 COSTCO WHSL CORP NEW COM 22160K105 3743774 4223 SH DFND 35 0 4223 0 COSTCO WHSL CORP NEW COM 22160K105 209219 236 SH DFND 39 0 0 236 COSTCO WHSL CORP NEW COM 22160K105 102836 116 SH DFND 40 0 116 0 COSTCO WHSL CORP NEW COM 22160K105 7881163 8890 SH DFND 0 0 8890 COSTCO WHSL CORP NEW COM 22160K105 3020374 3407 SH DFND 14 0 0 3407 COSTCO WHSL CORP NEW COM 22160K105 35554771 40106 SH DFND 30 0 0 40106 COSTCO WHSL CORP NEW COM 22160K105 58895956 66435 SH DFND 31 0 0 66435 COSTCO WHSL CORP NEW COM 22160K105 3003530 3388 SH DFND 4 3388 0 0 COSTCO WHSL CORP NEW COM 22160K105 4433 5 SH DFND 5 0 0 COTERRA ENERGY INC COM 127097103 15854900 662000 SH Call DFND 30 0 662000 0 COTERRA ENERGY INC COM 127097103 18063090 754200 SH Put DFND 30 0 754200 0 COTERRA ENERGY INC COM 127097103 34532739 1441868 SH DFND 1 0 0 1441868 COTERRA ENERGY INC COM 127097103 30864173 1288692 SH DFND 30 0 1288692 0 COTERRA ENERGY INC COM 127097103 134934 5634 SH DFND 31 0 0 5634 COTERRA ENERGY INC COM 127097103 58797 2455 SH DFND 14 0 0 2455 COTERRA ENERGY INC COM 127097103 798086 33323 SH DFND 30 0 0 33323 COTERRA ENERGY INC COM 127097103 988776 41285 SH DFND 31 0 0 41285 COTERRA ENERGY INC COM 127097103 72066 3009 SH DFND 4 3009 0 0 COTY INC COM CL A 222070203 107788 11479 SH DFND 1 0 0 11479 COTY INC COM CL A 222070203 6294014 670289 SH DFND 30 0 670289 0 COTY INC COM CL A 222070203 7512 800 SH DFND 30 0 0 800 COTY INC COM CL A 222070203 346087 36857 SH DFND 31 0 0 36857 COTY INC COM CL A 222070203 33935 3614 SH DFND 4 3614 0 0 COUCHBASE INC COM 22207T101 1693 105 SH DFND 1 0 0 105 COUCHBASE INC COM 22207T101 800245 49643 SH DFND 30 0 49643 0 COUCHBASE INC COM 22207T101 32498 2016 SH DFND 31 0 0 2016 COUCHBASE INC COM 22207T101 210 13 SH DFND 13 0 0 COUPANG INC CL A 22266T109 1718500 70000 SH Call DFND 30 0 70000 0 COUPANG INC CL A 22266T109 1770055 72100 SH Put DFND 30 0 72100 0 COUPANG INC CL A 22266T109 8215461 334642 SH DFND 1 0 0 334642 COUPANG INC CL A 22266T109 4260800 173556 SH DFND 30 0 173556 0 COUPANG INC CL A 22266T109 890674 36280 SH DFND 30 0 0 36280 COUPANG INC CL A 22266T109 1006550 41000 SH DFND 31 0 0 41000 COURSERA INC COM 22266M104 119 15 SH DFND 1 0 0 15 COURSERA INC COM 22266M104 2324070 292704 SH DFND 30 0 292704 0 COURSERA INC COM 22266M104 11910 1500 SH DFND 0 0 1500 COURSERA INC COM 22266M104 30132 3795 SH DFND 30 0 0 3795 COURSERA INC COM 22266M104 78455 9881 SH DFND 31 0 0 9881 COURSERA INC COM 22266M104 1998720 251728 SH DFND 4 251728 0 0 COUSINS PPTYS INC COM NEW 222795502 366260 12424 SH DFND 1 0 0 12424 COUSINS PPTYS INC COM NEW 222795502 4914080 166692 SH DFND 30 0 166692 0 COVENANT LOGISTICS GROUP INC CL A 22284P105 7398 140 SH DFND 1 0 0 140 COVENANT LOGISTICS GROUP INC CL A 22284P105 310435 5875 SH DFND 30 0 5875 0 COVENANT LOGISTICS GROUP INC CL A 22284P105 5125 97 SH DFND 40 0 97 0 COVENANT LOGISTICS GROUP INC CL A 22284P105 25627 485 SH DFND 31 0 0 485 CPI CARD GROUP INC COM NEW 12634H200 6471421 232534 SH DFND 1 0 0 232534 CPI CARD GROUP INC COM NEW 12634H200 73416 2638 SH DFND 30 0 2638 0 CPI CARD GROUP INC COM NEW 12634H200 8655 311 SH DFND 40 0 311 0 CRA INTL INC COM 12618T105 1055952 6023 SH DFND 1 0 0 6023 CRA INTL INC COM 12618T105 962156 5488 SH DFND 30 0 5488 0 CRA INTL INC COM 12618T105 151126 862 SH DFND 31 0 0 862 CRACKER BARREL OLD CTRY STOR COM 22410J106 667325 14715 SH DFND 1 0 0 14715 CRACKER BARREL OLD CTRY STOR COM 22410J106 355091 7830 SH DFND 30 0 7830 0 CRACKER BARREL OLD CTRY STOR COM 22410J106 72152 1591 SH DFND 31 0 0 1591 CRANE COMPANY COMMON STOCK 224408104 39343501 248569 SH DFND 1 0 0 248569 CRANE COMPANY COMMON STOCK 224408104 3354111 21191 SH DFND 30 0 21191 0 CRANE COMPANY COMMON STOCK 224408104 44952 284 SH DFND 35 0 284 0 CRANE COMPANY COMMON STOCK 224408104 31973 202 SH DFND 30 0 0 202 CRANE COMPANY COMMON STOCK 224408104 578197 3653 SH DFND 31 0 0 3653 CRANE NXT CO COM 224441105 11761477 209652 SH DFND 1 0 0 209652 CRANE NXT CO COM 224441105 275619 4913 SH DFND 30 0 4913 0 CRANE NXT CO COM 224441105 15932 284 SH DFND 35 0 284 0 CRANE NXT CO COM 224441105 204933 3653 SH DFND 31 0 0 3653 CRAWFORD & CO CL A 224633206 9368 854 SH DFND 1 0 0 854 CRAWFORD & CO CL A 224633206 91237 8317 SH DFND 30 0 8317 0 CRAWFORD & CO CL B 224633107 34085 3068 SH SOLE 40 3068 0 0 CREATIVE MED TECHNOLOGY HLDG COM NEW 22529Y408 8448 2725 SH SOLE 40 2725 0 0 CREATIVE MEDIA & CMNTY TR COM NEW 125525584 135785 276548 SH SOLE 40 276548 0 0 CREATIVE REALITIES INC COM 22530J309 9033 1968 SH SOLE 40 1968 0 0 CREDICORP LTD COM G2519Y108 1014699 5607 SH DFND 1 0 0 5607 CREDICORP LTD COM G2519Y108 4176064 23076 SH DFND 30 0 23076 0 CREDICORP LTD COM G2519Y108 12125 67 SH DFND 31 0 0 67 CREDICORP LTD COM G2519Y108 613126 3388 SH DFND 14 0 0 3388 CREDICORP LTD COM G2519Y108 132470 732 SH DFND 31 0 0 732 CREDIT ACCEP CORP MICH COM 225310101 451402 1018 SH DFND 1 0 0 1018 CREDIT ACCEP CORP MICH COM 225310101 7583369 17102 SH DFND 30 0 17102 0 CREDIT ACCEP CORP MICH COM 225310101 69617 157 SH DFND 40 0 157 0 CREDIT ACCEP CORP MICH COM 225310101 291770 658 SH DFND 31 0 0 658 CREDIT SUISSE ASSET MGMT INC COM 224916106 26420 8550 SH DFND 30 0 8550 0 CREDIT SUISSE ASSET MGMT INC COM 224916106 287 93 SH DFND 40 0 93 0 CREDIT SUISSE HIGH YIELD BD SH BEN INT 22544F103 53399 23524 SH DFND 30 0 23524 0 CREDIT SUISSE HIGH YIELD BD SH BEN INT 22544F103 82 36 SH DFND 40 0 36 0 CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105 1566796 50870 SH DFND 1 0 0 50870 CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105 2358726 76582 SH DFND 30 0 76582 0 CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105 149534 4855 SH DFND 40 0 4855 0 CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105 309294 10042 SH DFND 31 0 0 10042 CRESCENT CAP BDC INC COM 225655109 59848 3235 SH DFND 1 0 0 3235 CRESCENT CAP BDC INC COM 225655109 2118269 114501 SH DFND 30 0 114501 0 CRESCENT ENERGY COMPANY CL A COM 44952J104 386393 35287 SH DFND 1 0 0 35287 CRESCENT ENERGY COMPANY CL A COM 44952J104 1732947 158260 SH DFND 30 0 158260 0 CRESCENT ENERGY COMPANY CL A COM 44952J104 120 11 SH DFND 40 0 11 0 CRESCENT ENERGY COMPANY CL A COM 44952J104 70036 6396 SH DFND 31 0 0 6396 CRESUD S A C I F Y A *W EXP 03/09/202 P3311R259 48 97 SH SOLE 40 97 0 0 CRESUD S A C I F Y A SPONSORED ADR 226406106 1192 138 SH SOLE 1 0 0 138 CREXENDO INC COM 226552107 9 2 SH SOLE 30 2 0 0 CRH PLC ORD G25508105 4637000 50000 SH Call DFND 30 0 50000 0 CRH PLC ORD G25508105 7970725 85947 SH DFND 1 0 0 85947 CRH PLC ORD G25508105 280356915 3023042 SH DFND 30 0 3022640 402 CRH PLC ORD G25508105 2005409 21624 SH DFND 31 0 2 21622 CRH PLC ORD G25508105 1186145 12790 SH DFND 35 0 12790 0 CRH PLC ORD G25508105 722908 7795 SH DFND 14 0 0 7795 CRH PLC ORD G25508105 3501584 37757 SH DFND 30 0 0 37757 CRH PLC ORD G25508105 3475432 37475 SH DFND 31 0 0 37475 CRH PLC ORD G25508105 316800 3416 SH DFND 4 3416 0 0 CRICUT INC COM CL A 22658D100 17346 2503 SH DFND 1 0 0 2503 CRICUT INC COM CL A 22658D100 208434 30077 SH DFND 30 0 30077 0 CRICUT INC COM CL A 22658D100 21670 3127 SH DFND 31 0 0 3127 CRINETICS PHARMACEUTICALS IN COM 22663K107 4081970 79882 SH DFND 1 0 0 79882 CRINETICS PHARMACEUTICALS IN COM 22663K107 4859814 95104 SH DFND 30 0 95104 0 CRINETICS PHARMACEUTICALS IN COM 22663K107 30660 600 SH DFND 0 0 600 CRINETICS PHARMACEUTICALS IN COM 22663K107 373030 7300 SH DFND 31 0 0 7300 CRISPR THERAPEUTICS AG NAMEN AKT H17182108 954352 20314 SH Call DFND 30 0 20314 0 CRISPR THERAPEUTICS AG NAMEN AKT H17182108 23008643 489754 SH DFND 1 0 0 489754 CRISPR THERAPEUTICS AG NAMEN AKT H17182108 7406961 157662 SH DFND 30 0 157662 0 CRISPR THERAPEUTICS AG NAMEN AKT H17182108 2490 53 SH DFND 40 0 53 0 CRISPR THERAPEUTICS AG NAMEN AKT H17182108 335437 7140 SH DFND 31 0 0 7140 CRISPR THERAPEUTICS AG NAMEN AKT H17182108 889895 18942 SH DFND 4 18942 0 0 CRISPR THERAPEUTICS AG NAMEN AKT H17182108 1738 37 SH DFND 37 0 0 CRITEO S A SPONS ADS 226718104 22200408 551700 SH Call DFND 30 0 551700 0 CRITEO S A SPONS ADS 226718104 5452520 135500 SH Put DFND 30 0 135500 0 CRITEO S A SPONS ADS 226718104 151343 3761 SH DFND 1 0 0 3761 CRITEO S A SPONS ADS 226718104 3956236 98316 SH DFND 30 0 98316 0 CRITEO S A SPONS ADS 226718104 275443 6845 SH DFND 40 0 6845 0 CRITEO S A SPONS ADS 226718104 603600 15000 SH DFND 30 0 0 15000 CRITICAL METALS CORP PUBCO ORD SHS G2662B103 25549 3434 SH SOLE 30 3434 0 0 CROCS INC COM 227046109 39171105 270500 SH Call DFND 30 0 270500 0 CROCS INC COM 227046109 3098934 21400 SH Put DFND 30 0 21400 0 CROCS INC COM 227046109 1985345 13710 SH DFND 1 0 0 13710 CROCS INC COM 227046109 4445812 30701 SH DFND 30 0 30701 0 CROCS INC COM 227046109 28093 194 SH DFND 30 0 0 194 CROCS INC COM 227046109 689875 4764 SH DFND 31 0 0 4764 CRONOS GROUP INC COM 22717L101 24129 11018 SH DFND 1 0 0 11018 CRONOS GROUP INC COM 22717L101 29812 13613 SH DFND 30 0 13613 0 CRONOS GROUP INC COM 22717L101 36166 16514 SH DFND 31 0 0 16514 CROSS CTRY HEALTHCARE INC COM 227483104 4936351 367288 SH DFND 1 0 0 367288 CROSS CTRY HEALTHCARE INC COM 227483104 948541 70576 SH DFND 30 0 70576 0 CROSS CTRY HEALTHCARE INC COM 227483104 52913 3937 SH DFND 31 0 0 3937 CROSS TIMBERS RTY TR TR UNIT 22757R109 125170 11842 SH DFND 1 0 0 11842 CROSS TIMBERS RTY TR TR UNIT 22757R109 137769 13034 SH DFND 40 0 13034 0 CROSSAMERICA PARTNERS LP UT LTD PTN INT 22758A105 24035 1160 SH DFND 1 0 0 1160 CROSSAMERICA PARTNERS LP UT LTD PTN INT 22758A105 486133 23462 SH DFND 30 0 23462 0 CROSSFIRST BANKSHARES INC COM 22766M109 567310 33991 SH SOLE 30 33991 0 0 CROSSFIRST BANKSHARES INC COM 22766M109 49786 2983 SH DFND 31 0 0 2983 CROWDSTRIKE HLDGS INC CL A 22788C105 82826157 295312 SH Call DFND 30 0 295312 0 CROWDSTRIKE HLDGS INC CL A 22788C105 336564 1200 SH Put DFND 1 0 0 1200 CROWDSTRIKE HLDGS INC CL A 22788C105 266670876 950800 SH Put DFND 30 0 950800 0 CROWDSTRIKE HLDGS INC CL A 22788C105 230436396 821608 SH DFND 1 0 0 821608 CROWDSTRIKE HLDGS INC CL A 22788C105 157747266 562439 SH DFND 30 0 550166 12273 CROWDSTRIKE HLDGS INC CL A 22788C105 10069153 35901 SH DFND 31 0 0 35901 CROWDSTRIKE HLDGS INC CL A 22788C105 1961888 6995 SH DFND 34 0 0 6995 CROWDSTRIKE HLDGS INC CL A 22788C105 1450030 5170 SH DFND 35 0 5170 0 CROWDSTRIKE HLDGS INC CL A 22788C105 138833 495 SH DFND 40 0 495 0 CROWDSTRIKE HLDGS INC CL A 22788C105 4207050 15000 SH DFND 43 0 15000 0 CROWDSTRIKE HLDGS INC CL A 22788C105 297298 1060 SH DFND 44 0 0 1060 CROWDSTRIKE HLDGS INC CL A 22788C105 989779 3529 SH DFND 0 3234 295 CROWDSTRIKE HLDGS INC CL A 22788C105 782792 2791 SH DFND 14 0 0 2791 CROWDSTRIKE HLDGS INC CL A 22788C105 4246597 15141 SH DFND 30 42 0 15099 CROWDSTRIKE HLDGS INC CL A 22788C105 10379353 37007 SH DFND 31 0 0 37007 CROWDSTRIKE HLDGS INC CL A 22788C105 262800 937 SH DFND 4 937 0 0 CROWN CASTLE INC COM 22822V101 2526819 21300 SH Call DFND 30 0 21300 0 CROWN CASTLE INC COM 22822V101 92275278 777841 SH DFND 1 0 0 777841 CROWN CASTLE INC COM 22822V101 127890376 1078061 SH DFND 30 0 1078061 0 CROWN CASTLE INC COM 22822V101 1549308 13060 SH DFND 31 0 0 13060 CROWN CASTLE INC COM 22822V101 3915 33 SH DFND 40 0 33 0 CROWN CASTLE INC COM 22822V101 173912 1466 SH DFND 0 0 1466 CROWN CASTLE INC COM 22822V101 894233 7538 SH DFND 14 0 0 7538 CROWN CASTLE INC COM 22822V101 3007271 25350 SH DFND 30 0 0 25350 CROWN CASTLE INC COM 22822V101 4158812 35057 SH DFND 31 0 0 35057 CROWN CASTLE INC COM 22822V101 91345 770 SH DFND 4 770 0 0 CROWN ELECTROKINETICS CORP COM NEW 228339404 1759 1430 SH SOLE 40 1430 0 0 CROWN HLDGS INC COM 228368106 14566473 151924 SH DFND 1 0 0 151924 CROWN HLDGS INC COM 228368106 6395675 66705 SH DFND 30 0 66705 0 CROWN HLDGS INC COM 228368106 115056 1200 SH DFND 31 0 0 1200 CROWN HLDGS INC COM 228368106 85333 890 SH DFND 14 0 0 890 CROWN HLDGS INC COM 228368106 3246880 33864 SH DFND 30 0 0 33864 CROWN HLDGS INC COM 228368106 1249796 13035 SH DFND 31 0 0 13035 CROWN LNG HLDGS LTD SHS G268AP109 1 2 SH SOLE 30 2 0 0 CRYO-CELL INTL INC COM 228895108 1586 249 SH SOLE 40 249 0 0 CRYOPORT INC COM PAR $0.001 229050307 779987 96176 SH DFND 1 0 0 96176 CRYOPORT INC COM PAR $0.001 229050307 238264 29379 SH DFND 30 0 29379 0 CRYOPORT INC COM PAR $0.001 229050307 20202 2491 SH DFND 31 0 0 2491 CS DISCO INC COM 126327105 676288 115015 SH DFND 1 0 0 115015 CS DISCO INC COM 126327105 38343 6521 SH DFND 30 0 6521 0 CS DISCO INC COM 126327105 50497 8588 SH DFND 40 0 8588 0 CSG SYS INTL INC COM 126349109 732280 15052 SH DFND 1 0 0 15052 CSG SYS INTL INC COM 126349109 2822770 58022 SH DFND 30 0 58022 0 CSG SYS INTL INC COM 126349109 124787 2565 SH DFND 31 0 0 2565 CSLM ACQUISITION CORP *W EXP 99/99/999 G2365L119 0 4 SH SOLE 40 4 0 0 CSP INC COM 126389105 325 25 SH DFND 30 0 25 0 CSP INC COM 126389105 3897 300 SH DFND 40 0 300 0 CSW INDUSTRIALS INC COM 126402106 600513 1639 SH DFND 1 0 0 1639 CSW INDUSTRIALS INC COM 126402106 3713729 10136 SH DFND 30 0 10136 0 CSW INDUSTRIALS INC COM 126402106 442966 1209 SH DFND 31 0 0 1209 CSX CORP COM 126408103 26101227 755900 SH Call DFND 30 0 755900 0 CSX CORP COM 126408103 24171000 700000 SH Put DFND 30 0 700000 0 CSX CORP COM 126408103 127716560 3698713 SH DFND 1 0 0 3698713 CSX CORP COM 126408103 164342496 4759412 SH DFND 30 0 4759412 0 CSX CORP COM 126408103 2003949 58035 SH DFND 31 0 0 58035 CSX CORP COM 126408103 1077163 31195 SH DFND 14 0 0 31195 CSX CORP COM 126408103 6634180 192128 SH DFND 30 0 0 192128 CSX CORP COM 126408103 8818030 255373 SH DFND 31 0 0 255373 CSX CORP COM 126408103 2244 65 SH DFND 65 0 0 CTO RLTY GROWTH INC NEW COM 22948Q101 1425207 74932 SH DFND 1 0 0 74932 CTO RLTY GROWTH INC NEW COM 22948Q101 489404 25731 SH DFND 30 0 25731 0 CTS CORP COM 126501105 128691 2660 SH DFND 1 0 0 2660 CTS CORP COM 126501105 474463 9807 SH DFND 30 0 9807 0 CTS CORP COM 126501105 123659 2556 SH DFND 31 0 0 2556 CUBESMART COM 229663109 2346827 43597 SH DFND 1 0 0 43597 CUBESMART COM 229663109 11377240 211355 SH DFND 30 0 211355 0 CUE BIOPHARMA INC COM 22978P106 42820 56566 SH DFND 1 0 0 56566 CUE BIOPHARMA INC COM 22978P106 16 21 SH DFND 30 0 21 0 CUE BIOPHARMA INC COM 22978P106 13314 17588 SH DFND 40 0 17588 0 CULLEN FROST BANKERS INC COM 229899109 367013 3281 SH DFND 1 0 0 3281 CULLEN FROST BANKERS INC COM 229899109 11201325 100137 SH DFND 30 0 100137 0 CULLEN FROST BANKERS INC COM 229899109 2125 19 SH DFND 40 0 19 0 CULLEN FROST BANKERS INC COM 229899109 614559 5494 SH DFND 31 0 0 5494 CULLINAN THERAPEUTICS INC COM 230031106 1536883 91809 SH DFND 1 0 0 91809 CULLINAN THERAPEUTICS INC COM 230031106 1523072 90984 SH DFND 30 0 90984 0 CULLINAN THERAPEUTICS INC COM 230031106 46202 2760 SH DFND 31 0 0 2760 CULP INC COM 230215105 66 10 SH SOLE 40 10 0 0 CUMBERLAND PHARMACEUTICALS I COM 230770109 12379 9671 SH SOLE 40 9671 0 0 CUMMINS INC COM 231021106 13976719 43166 SH Call DFND 30 0 43166 0 CUMMINS INC COM 231021106 20221009 62451 SH Put DFND 30 0 62451 0 CUMMINS INC COM 231021106 89396152 276093 SH DFND 1 0 0 276093 CUMMINS INC COM 231021106 123463717 381308 SH DFND 30 0 381308 0 CUMMINS INC COM 231021106 1414315 4368 SH DFND 31 0 0 4368 CUMMINS INC COM 231021106 330913 1022 SH DFND 14 0 0 1022 CUMMINS INC COM 231021106 5410531 16710 SH DFND 30 0 0 16710 CUMMINS INC COM 231021106 4645739 14348 SH DFND 31 0 0 14348 CUMMINS INC COM 231021106 157686 487 SH DFND 4 487 0 0 CUMMINS INC COM 231021106 3562 11 SH DFND 11 0 0 CUMULUS MEDIA INC COM CL A 231082801 104334 79644 SH DFND 1 0 0 79644 CUMULUS MEDIA INC COM CL A 231082801 98 75 SH DFND 30 0 75 0 CURBLINE PPTYS CORP COM 23128Q101 13295 546 SH SOLE 30 546 0 0 CUREVAC N V COM N2451R105 64533 21950 SH DFND 1 0 0 21950 CUREVAC N V COM N2451R105 51315 17454 SH DFND 30 0 17454 0 CUREVAC N V COM N2451R105 31664 10770 SH DFND 40 0 10770 0 CUREVAC N V COM N2451R105 27930 9500 SH DFND 30 0 0 9500 CURIOSITYSTREAM INC *W EXP 10/14/202 23130Q115 14 477 SH SOLE 40 477 0 0 CURIOSITYSTREAM INC COM CL A 23130Q107 142885 74809 SH DFND 1 0 0 74809 CURIOSITYSTREAM INC COM CL A 23130Q107 132 69 SH DFND 30 0 69 0 CURIS INC COM 231269309 172 32 SH DFND 1 0 0 32 CURIS INC COM 231269309 54 10 SH DFND 30 0 10 0 CURRENC GROUP INC CL A ORD SHS G47862100 11818 4727 SH SOLE 40 4727 0 0 CURTISS WRIGHT CORP COM 231561101 24843705 75584 SH DFND 1 0 0 75584 CURTISS WRIGHT CORP COM 231561101 7541135 22943 SH DFND 30 0 22943 0 CURTISS WRIGHT CORP COM 231561101 963390 2931 SH DFND 31 0 0 2931 CUSHMAN WAKEFIELD PLC SHS G2717B108 135891 9970 SH DFND 1 0 0 9970 CUSHMAN WAKEFIELD PLC SHS G2717B108 1683169 123490 SH DFND 30 0 123490 0 CUSTOM TRUCK ONE SOURCE INC COM CL A 23204X103 576 167 SH DFND 1 0 0 167 CUSTOM TRUCK ONE SOURCE INC COM CL A 23204X103 97014 28120 SH DFND 30 0 28120 0 CUSTOM TRUCK ONE SOURCE INC COM CL A 23204X103 13855 4016 SH DFND 31 0 0 4016 CUSTOMERS BANCORP INC COM 23204G100 22017 474 SH DFND 1 0 0 474 CUSTOMERS BANCORP INC COM 23204G100 2176554 46858 SH DFND 30 0 46858 0 CUSTOMERS BANCORP INC COM 23204G100 115196 2480 SH DFND 31 0 0 2480 CUTERA INC COM 232109108 31233 39585 SH SOLE 40 39585 0 0 CVB FINL CORP COM 126600105 112658 6322 SH DFND 1 0 0 6322 CVB FINL CORP COM 126600105 3881178 217799 SH DFND 30 0 217799 0 CVB FINL CORP COM 126600105 215943 12118 SH DFND 31 0 0 12118 CVD EQUIP CORP COM 126601103 1986 600 SH DFND 1 0 0 600 CVD EQUIP CORP COM 126601103 64323 19433 SH DFND 40 0 19433 0 CVR ENERGY INC COM 12662P108 65221 2832 SH DFND 1 0 0 2832 CVR ENERGY INC COM 12662P108 2159661 93776 SH DFND 30 0 93776 0 CVR ENERGY INC COM 12662P108 47304 2054 SH DFND 31 0 0 2054 CVR PARTNERS LP COM 126633205 546774 8145 SH DFND 1 0 0 8145 CVR PARTNERS LP COM 126633205 635117 9461 SH DFND 30 0 9461 0 CVRX INC COM 126638105 187653 21300 SH DFND 1 0 0 21300 CVRX INC COM 126638105 33998 3859 SH DFND 30 0 3859 0 CVS HEALTH CORP COM 126650100 11177612 177761 SH Call DFND 30 0 177761 0 CVS HEALTH CORP COM 126650100 14764224 234800 SH Put DFND 30 0 234800 0 CVS HEALTH CORP COM 126650100 169722049 2699142 SH DFND 1 0 0 2699142 CVS HEALTH CORP COM 126650100 130677342 2078202 SH DFND 30 0 1790436 287766 CVS HEALTH CORP COM 126650100 45302336 720457 SH DFND 31 0 0 720457 CVS HEALTH CORP COM 126650100 20433045 324953 SH DFND 34 0 0 324953 CVS HEALTH CORP COM 126650100 7231 115 SH DFND 44 0 0 115 CVS HEALTH CORP COM 126650100 957662 15230 SH DFND 0 9971 5259 CVS HEALTH CORP COM 126650100 2618072 41636 SH DFND 14 0 0 41636 CVS HEALTH CORP COM 126650100 12692328 201850 SH DFND 30 0 0 201850 CVS HEALTH CORP COM 126650100 13128212 208782 SH DFND 31 0 0 208782 CVS HEALTH CORP COM 126650100 528381 8403 SH DFND 4 8403 0 0 CVS HEALTH CORP COM 126650100 139971 2226 SH DFND 0 0 2226 CXAPP INC COM CL A 23248B109 22 13 SH DFND 30 0 13 0 CXAPP INC COM CL A 23248B109 116868 69564 SH DFND 40 0 69564 0 CYBERARK SOFTWARE LTD NOTE 11/1 23248VAB1 2775 1500 PRN SOLE 1 0 0 1500 CYBERARK SOFTWARE LTD SHS M2682V108 17445277 59824 SH DFND 1 0 0 59824 CYBERARK SOFTWARE LTD SHS M2682V108 12099774 41493 SH DFND 30 0 41493 0 CYBERARK SOFTWARE LTD SHS M2682V108 132391 454 SH DFND 31 0 0 454 CYBERARK SOFTWARE LTD SHS M2682V108 176716 606 SH DFND 35 0 606 0 CYBERARK SOFTWARE LTD SHS M2682V108 110812 380 SH DFND 14 0 0 380 CYBERARK SOFTWARE LTD SHS M2682V108 53365 183 SH DFND 30 0 0 183 CYBERARK SOFTWARE LTD SHS M2682V108 1807982 6200 SH DFND 31 0 0 6200 CYBIN INC COM NEW 23256X407 53 6 SH DFND 30 0 6 0 CYBIN INC COM NEW 23256X407 93496 10517 SH DFND 40 0 10517 0 CYCLACEL PHARMACEUTICALS INC COM NEW 23254L801 2 2 SH DFND 30 0 2 0 CYCLACEL PHARMACEUTICALS INC COM NEW 23254L801 12425 12551 SH DFND 40 0 12551 0 CYCLERION THERAPEUTICS INC COM 23255M204 376 145 SH SOLE 30 145 0 0 CYCLO THERAPEUTICS INC COM NEW 23254X201 3571 4526 SH DFND 1 0 0 4526 CYCLO THERAPEUTICS INC COM NEW 23254X201 238 302 SH DFND 30 0 302 0 CYCLO THERAPEUTICS INC COM NEW 23254X201 6020 7630 SH DFND 40 0 7630 0 CYNGN INC COM NEW 23257B206 1202 309 SH SOLE 40 309 0 0 CYTEK BIOSCIENCES INC COM 23285D109 79909 14424 SH SOLE 30 14424 0 0 CYTEK BIOSCIENCES INC COM 23285D109 25041 4520 SH DFND 31 0 0 4520 CYTOKINETICS INC COM NEW 23282W605 31680 600 SH Call DFND 30 0 600 0 CYTOKINETICS INC COM NEW 23282W605 6404798 121303 SH DFND 1 0 0 121303 CYTOKINETICS INC COM NEW 23282W605 9591859 181664 SH DFND 30 0 181664 0 CYTOKINETICS INC COM NEW 23282W605 3326 63 SH DFND 30 0 0 63 CYTOKINETICS INC COM NEW 23282W605 555931 10529 SH DFND 31 0 0 10529 CYTOMED THERAPEUTICS LIMITED SHS Y1R80M106 96 61 SH SOLE 40 61 0 0 CYTOMX THERAPEUTICS INC COM 23284F105 10620 9000 SH DFND 1 0 0 9000 CYTOMX THERAPEUTICS INC COM 23284F105 20309 17211 SH DFND 30 0 17211 0 CYTOMX THERAPEUTICS INC COM 23284F105 50650 42924 SH DFND 40 0 42924 0 CYTOSORBENTS CORP COM NEW 23283X206 3771 2514 SH DFND 1 0 0 2514 CYTOSORBENTS CORP COM NEW 23283X206 86 57 SH DFND 30 0 57 0 D R HORTON INC COM 23331A109 81114641 425196 SH Call DFND 30 0 425196 0 D R HORTON INC COM 23331A109 100841022 528600 SH Put DFND 30 0 528600 0 D R HORTON INC COM 23331A109 75842903 397562 SH DFND 1 0 0 397562 D R HORTON INC COM 23331A109 62716210 328753 SH DFND 30 0 328753 0 D R HORTON INC COM 23331A109 1732192 9080 SH DFND 31 0 0 9080 D R HORTON INC COM 23331A109 38154 200 SH DFND 35 0 200 0 D R HORTON INC COM 23331A109 183521 962 SH DFND 0 0 962 D R HORTON INC COM 23331A109 858847 4502 SH DFND 14 0 0 4502 D R HORTON INC COM 23331A109 7181346 37644 SH DFND 30 0 0 37644 D R HORTON INC COM 23331A109 7273488 38127 SH DFND 31 0 0 38127 D R HORTON INC COM 23331A109 42351 222 SH DFND 4 222 0 0 DADA NEXUS LTD ADS 23344D108 152 80 SH DFND 30 0 80 0 DADA NEXUS LTD ADS 23344D108 50152 26396 SH DFND 40 0 26396 0 DAILY JOURNAL CORP COM 233912104 29406 60 SH DFND 1 0 0 60 DAILY JOURNAL CORP COM 233912104 364634 744 SH DFND 30 0 744 0 DAILY JOURNAL CORP COM 233912104 106842 218 SH DFND 31 0 0 218 DAKOTA GOLD CORP *W EXP 03/15/202 46655E118 1219 1935 SH SOLE 40 1935 0 0 DAKOTA GOLD CORP COM 46655E100 103212 43734 SH DFND 30 0 43734 0 DAKOTA GOLD CORP COM 46655E100 113 48 SH DFND 31 0 48 0 DAKOTA GOLD CORP COM 46655E100 5773 2446 SH DFND 40 0 2446 0 DAKTRONICS INC COM 234264109 218386 16916 SH DFND 1 0 0 16916 DAKTRONICS INC COM 234264109 260472 20176 SH DFND 30 0 20176 0 DAKTRONICS INC COM 234264109 5642 437 SH DFND 40 0 437 0 DALLASNEWS CORPORATION COM SER A 235050101 934 223 SH SOLE 1 0 0 223 DANA INC COM 235825205 175254 16596 SH DFND 1 0 0 16596 DANA INC COM 235825205 620706 58779 SH DFND 30 0 58779 0 DANA INC COM 235825205 781 74 SH DFND 40 0 74 0 DANA INC COM 235825205 142549 13499 SH DFND 31 0 0 13499 DANAHER CORPORATION COM 235851102 564130382 2029100 SH Call DFND 30 0 2029100 0 DANAHER CORPORATION COM 235851102 66029750 237500 SH Put DFND 30 0 237500 0 DANAHER CORPORATION COM 235851102 579430935 2084134 SH DFND 1 0 59 2084075 DANAHER CORPORATION COM 235851102 240872358 866385 SH DFND 30 0 860254 6131 DANAHER CORPORATION COM 235851102 7945256 28578 SH DFND 31 0 0 28578 DANAHER CORPORATION COM 235851102 230757 830 SH DFND 34 0 0 830 DANAHER CORPORATION COM 235851102 325283 1170 SH DFND 39 0 0 1170 DANAHER CORPORATION COM 235851102 3614 13 SH DFND 40 0 13 0 DANAHER CORPORATION COM 235851102 6506502 23403 SH DFND 0 1612 21791 DANAHER CORPORATION COM 235851102 14440081 51939 SH DFND 14 0 0 51939 DANAHER CORPORATION COM 235851102 11192251 40257 SH DFND 30 0 0 40257 DANAHER CORPORATION COM 235851102 36236571 130338 SH DFND 31 0 0 130338 DANAHER CORPORATION COM 235851102 339462 1221 SH DFND 4 1221 0 0 DANAHER CORPORATION COM 235851102 80348 289 SH DFND 253 0 36 DANAOS CORPORATION SHS Y1968P121 1735 20 SH DFND 1 0 0 20 DANAOS CORPORATION SHS Y1968P121 24374 281 SH DFND 30 0 281 0 DANIMER SCIENTIFIC INC COM CL A 236272100 7734 17035 SH DFND 1 0 0 17035 DANIMER SCIENTIFIC INC COM CL A 236272100 2045 4505 SH DFND 40 0 4505 0 DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203 62740 3080 SH DFND 1 0 0 3080 DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203 675184 33146 SH DFND 30 0 33146 0 DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203 39803 1954 SH DFND 40 0 1954 0 DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203 319116 15666 SH DFND 30 0 0 15666 DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203 139535 6850 SH DFND 31 0 0 6850 DARDEN RESTAURANTS INC COM 237194105 7385850 45000 SH Call DFND 30 0 45000 0 DARDEN RESTAURANTS INC COM 237194105 25702758 156600 SH Put DFND 30 0 156600 0 DARDEN RESTAURANTS INC COM 237194105 23284795 141868 SH DFND 1 0 0 141868 DARDEN RESTAURANTS INC COM 237194105 28524481 173792 SH DFND 30 0 173792 0 DARDEN RESTAURANTS INC COM 237194105 27961351 170361 SH DFND 31 0 0 170361 DARDEN RESTAURANTS INC COM 237194105 26917 164 SH DFND 35 0 164 0 DARDEN RESTAURANTS INC COM 237194105 187436 1142 SH DFND 40 0 1142 0 DARDEN RESTAURANTS INC COM 237194105 93554 570 SH DFND 0 0 570 DARDEN RESTAURANTS INC COM 237194105 208281 1269 SH DFND 14 0 0 1269 DARDEN RESTAURANTS INC COM 237194105 1959384 11938 SH DFND 30 0 0 11938 DARDEN RESTAURANTS INC COM 237194105 2462771 15005 SH DFND 31 0 0 15005 DARDEN RESTAURANTS INC COM 237194105 286899 1748 SH DFND 4 1748 0 0 DARE BIOSCIENCE INC COM NEW 23666P200 408 126 SH DFND 1 0 0 126 DARE BIOSCIENCE INC COM NEW 23666P200 2459 759 SH DFND 40 0 759 0 DARIOHEALTH CORP COM NEW 23725P209 2 2 SH SOLE 30 2 0 0 DARLING INGREDIENTS INC COM 237266101 7842618 211050 SH DFND 1 0 0 211050 DARLING INGREDIENTS INC COM 237266101 44573494 1199502 SH DFND 30 0 1199502 0 DARLING INGREDIENTS INC COM 237266101 14864 400 SH DFND 30 0 0 400 DARLING INGREDIENTS INC COM 237266101 416526 11209 SH DFND 31 0 0 11209 DARLING INGREDIENTS INC COM 237266101 669 18 SH DFND 18 0 0 DATADOG INC CL A COM 23804L103 23311156 202600 SH Call DFND 30 0 202600 0 DATADOG INC CL A COM 23804L103 43032440 374000 SH Put DFND 30 0 374000 0 DATADOG INC CL A COM 23804L103 26017597 226122 SH DFND 1 0 0 226122 DATADOG INC CL A COM 23804L103 39959533 347293 SH DFND 30 0 347293 0 DATADOG INC CL A COM 23804L103 240130 2087 SH DFND 31 0 0 2087 DATADOG INC CL A COM 23804L103 416057 3616 SH DFND 35 0 3616 0 DATADOG INC CL A COM 23804L103 370723 3222 SH DFND 14 0 0 3222 DATADOG INC CL A COM 23804L103 419969 3650 SH DFND 30 0 0 3650 DATADOG INC CL A COM 23804L103 3768675 32754 SH DFND 31 0 0 32754 DATADOG INC CL A COM 23804L103 1449296 12596 SH DFND 4 12596 0 0 DATASEA INC COM SHS 238116305 7788 3115 SH SOLE 40 3115 0 0 DATCHAT INC COM NEW 23816M206 13497 10382 SH SOLE 40 10382 0 0 DAVE & BUSTERS ENTMT INC COM 238337109 22133 650 SH DFND 1 0 0 650 DAVE & BUSTERS ENTMT INC COM 238337109 391541 11499 SH DFND 30 0 11499 0 DAVE & BUSTERS ENTMT INC COM 238337109 85908 2523 SH DFND 31 0 0 2523 DAVE INC CLASS A COM NEW 23834J201 13251615 331622 SH DFND 1 0 0 331622 DAVE INC CLASS A COM NEW 23834J201 146893 3676 SH DFND 30 0 3676 0 DAVIS FUNDAMENTAL ETF TR SELCT INTL ETF 23908L405 1510775 62907 SH DFND 1 0 0 62907 DAVIS FUNDAMENTAL ETF TR SELCT INTL ETF 23908L405 2065 86 SH DFND 40 0 86 0 DAVIS FUNDAMENTAL ETF TR SELECT FINL 23908L108 3114944 84215 SH DFND 1 0 0 84215 DAVIS FUNDAMENTAL ETF TR SELECT FINL 23908L108 2071 56 SH DFND 40 0 56 0 DAVIS FUNDAMENTAL ETF TR SELECT US EQTY 23908L207 16762446 402170 SH SOLE 1 0 0 402170 DAVIS FUNDAMENTAL ETF TR SELECT WRLD WI 23908L306 5539534 146158 SH SOLE 1 0 0 146158 DAVITA INC COM 23918K108 7896180 48168 SH DFND 1 0 0 48168 DAVITA INC COM 23918K108 14416332 87942 SH DFND 30 0 87942 0 DAVITA INC COM 23918K108 320319 1954 SH DFND 31 0 0 1954 DAVITA INC COM 23918K108 95407 582 SH DFND 14 0 0 582 DAVITA INC COM 23918K108 612770 3738 SH DFND 30 0 0 3738 DAVITA INC COM 23918K108 948991 5789 SH DFND 31 0 0 5789 DAWSON GEOPHYSICAL CO NEW COM 239360100 9670 6120 SH SOLE 40 6120 0 0 DAXOR CORP COM 239467103 10691 1236 SH SOLE 40 1236 0 0 DAY ONE BIOPHARMACEUTICALS I COM 23954D109 40578 2913 SH DFND 1 0 0 2913 DAY ONE BIOPHARMACEUTICALS I COM 23954D109 1483517 106498 SH DFND 30 0 106498 0 DAY ONE BIOPHARMACEUTICALS I COM 23954D109 72798 5226 SH DFND 31 0 0 5226 DAYFORCE INC COM 15677J108 2617641 42737 SH DFND 1 0 0 42737 DAYFORCE INC COM 15677J108 14101220 230224 SH DFND 30 0 230224 0 DAYFORCE INC COM 15677J108 246593 4026 SH DFND 31 0 0 4026 DAYFORCE INC COM 15677J108 68416 1117 SH DFND 14 0 0 1117 DAYFORCE INC COM 15677J108 1060421 17313 SH DFND 30 0 0 17313 DAYFORCE INC COM 15677J108 1144824 18691 SH DFND 31 0 0 18691 DBX ETF TR DALY HOM B&S BUL 25490K596 109694 649 SH SOLE 40 649 0 0 DBX ETF TR XTKR MSCI EMRG 233051226 5322 187 SH SOLE 40 187 0 0 DBX ETF TR XTRACK HRVST CSI 233051879 15387138 538200 SH Call DFND 30 0 538200 0 DBX ETF TR XTRACK HRVST CSI 233051879 8577000 300000 SH Put DFND 30 0 300000 0 DBX ETF TR XTRACK HRVST CSI 233051879 3104474 108586 SH DFND 1 0 0 108586 DBX ETF TR XTRACK HRVST CSI 233051879 13588827 475300 SH DFND 30 0 475300 0 DBX ETF TR XTRACK INTL REAL 233051846 23 1 SH DFND 1 0 0 1 DBX ETF TR XTRACK INTL REAL 233051846 11246 481 SH DFND 40 0 481 0 DBX ETF TR XTRACK MSCI ALL 233051820 148975 4269 SH SOLE 1 0 0 4269 DBX ETF TR XTRACK MSCI EAFE 233051200 57264520 1362792 SH DFND 1 0 0 1362792 DBX ETF TR XTRACK MSCI EAFE 233051200 304939 7257 SH DFND 40 0 7257 0 DBX ETF TR XTRACK MSCI EAFE 233051630 23646474 879378 SH DFND 1 0 0 879378 DBX ETF TR XTRACK MSCI EAFE 233051630 25626 953 SH DFND 40 0 953 0 DBX ETF TR XTRACK MSCI EMRG 233051101 6509057 247314 SH DFND 1 0 0 247314 DBX ETF TR XTRACK MSCI EMRG 233051101 421394 16011 SH DFND 40 0 16011 0 DBX ETF TR XTRACK MSCI EURP 233051853 5096169 120363 SH DFND 1 0 0 120363 DBX ETF TR XTRACK MSCI EURP 233051853 11813 279 SH DFND 40 0 279 0 DBX ETF TR XTRACK MSCI JAPN 233051507 4206549 58907 SH DFND 1 0 0 58907 DBX ETF TR XTRACK MSCI JAPN 233051507 93261 1306 SH DFND 40 0 1306 0 DBX ETF TR XTRACK USD HIGH 233051432 11040298 299033 SH DFND 1 0 0 299033 DBX ETF TR XTRACK USD HIGH 233051432 808917 21910 SH DFND 40 0 21910 0 DBX ETF TR XTRACKERS CALIF 23306X852 2845 112 SH SOLE 40 112 0 0 DBX ETF TR XTRACKERS CYBER 23306X803 488 15 SH SOLE 40 15 0 0 DBX ETF TR XTRACKERS FTSE 233051515 345045 11151 SH DFND 1 0 0 11151 DBX ETF TR XTRACKERS FTSE 233051515 11170 361 SH DFND 40 0 361 0 DBX ETF TR XTRACKERS HIGH 233051259 3972 93 SH SOLE 40 93 0 0 DBX ETF TR XTRACKERS LOW 233051267 54536 1152 SH SOLE 1 0 0 1152 DBX ETF TR XTRACKERS MSCI 233051135 2116 21 SH SOLE 40 21 0 0 DBX ETF TR XTRACKERS MSCI 233051218 32091 975 SH SOLE 40 975 0 0 DBX ETF TR XTRACKERS NET ZE 23306X209 1786 48 SH SOLE 40 48 0 0 DBX ETF TR XTRACKERS RISK M 23306X100 3845 160 SH SOLE 40 160 0 0 DBX ETF TR XTRACKERS RREEF 23306X837 273 10 SH SOLE 40 10 0 0 DBX ETF TR XTRACKERS RUSSEL 233051481 3495915 63836 SH DFND 1 0 0 63836 DBX ETF TR XTRACKERS RUSSEL 233051481 70317 1284 SH DFND 40 0 1284 0 DBX ETF TR XTRACKERS S&P 233051143 30074603 571978 SH DFND 1 0 0 571978 DBX ETF TR XTRACKERS S&P 233051143 736 14 SH DFND 40 0 14 0 DBX ETF TR XTRACKERS S&P MD 233051127 741 24 SH SOLE 40 24 0 0 DBX ETF TR XTRACKERS SEMICO 23306X886 1893 58 SH SOLE 40 58 0 0 DBX ETF TR XTRACKERS US NAT 23306X860 12596 401 SH SOLE 40 401 0 0 DBX ETF TR XTRACKRS S&P 500 23306X407 65 2 SH SOLE 40 2 0 0 DBX ETF TR XTRCKR MSCI US 233051150 4209 79 SH SOLE 40 79 0 0 DBX ETF TR XTRCKR RUSL 1000 233051242 103358 1977 SH SOLE 40 1977 0 0 DECKERS OUTDOOR CORP COM 243537107 56445300 354000 SH Call DFND 30 0 354000 0 DECKERS OUTDOOR CORP COM 243537107 37013607 232133 SH DFND 1 0 0 232133 DECKERS OUTDOOR CORP COM 243537107 34279677 214987 SH DFND 30 0 214987 0 DECKERS OUTDOOR CORP COM 243537107 808412 5070 SH DFND 31 0 0 5070 DECKERS OUTDOOR CORP COM 243537107 35398 222 SH DFND 0 0 222 DECKERS OUTDOOR CORP COM 243537107 287967 1806 SH DFND 14 0 0 1806 DECKERS OUTDOOR CORP COM 243537107 2893061 18144 SH DFND 30 0 0 18144 DECKERS OUTDOOR CORP COM 243537107 2350612 14742 SH DFND 31 0 0 14742 DECKERS OUTDOOR CORP COM 243537107 593154 3720 SH DFND 4 3720 0 0 DEERE & CO COM 244199105 59761656 143200 SH Call DFND 30 0 143200 0 DEERE & CO COM 244199105 67440528 161600 SH Put DFND 30 0 161600 0 DEERE & CO COM 244199105 214907839 514959 SH DFND 1 0 0 514959 DEERE & CO COM 244199105 153370027 367503 SH DFND 30 0 330749 36754 DEERE & CO COM 244199105 66544103 159452 SH DFND 31 0 0 159452 DEERE & CO COM 244199105 50797408 121720 SH DFND 34 0 0 121720 DEERE & CO COM 244199105 23867103 57190 SH DFND 39 0 0 57190 DEERE & CO COM 244199105 369754 886 SH DFND 44 0 0 886 DEERE & CO COM 244199105 616396 1477 SH DFND 0 1477 0 DEERE & CO COM 244199105 2171368 5203 SH DFND 14 0 0 5203 DEERE & CO COM 244199105 13737669 32918 SH DFND 30 0 0 32918 DEERE & CO COM 244199105 14282702 34224 SH DFND 31 0 0 34224 DEERE & CO COM 244199105 917291 2198 SH DFND 4 2198 0 0 DEERE & CO COM 244199105 89726 215 SH DFND 0 0 215 DEFINITIVE HEALTHCARE CORP CLASS A COM 24477E103 2235 500 SH DFND 1 0 0 500 DEFINITIVE HEALTHCARE CORP CLASS A COM 24477E103 134382 30063 SH DFND 30 0 30063 0 DELCATH SYS INC COM NEW 24661P807 13563 1502 SH DFND 1 0 0 1502 DELCATH SYS INC COM NEW 24661P807 172 19 SH DFND 30 0 19 0 DELEK LOGISTICS PARTNERS LP COM UNT RP INT 24664T103 63831 1460 SH DFND 1 0 0 1460 DELEK LOGISTICS PARTNERS LP COM UNT RP INT 24664T103 2717460 62156 SH DFND 30 0 62156 0 DELEK US HLDGS INC NEW COM 24665A103 16088 858 SH DFND 1 0 0 858 DELEK US HLDGS INC NEW COM 24665A103 1093125 58300 SH DFND 30 0 58300 0 DELEK US HLDGS INC NEW COM 24665A103 19969 1065 SH DFND 40 0 1065 0 DELEK US HLDGS INC NEW COM 24665A103 56850 3032 SH DFND 31 0 0 3032 DELL TECHNOLOGIES INC CL C 24703L202 23708 200 SH Call DFND 1 0 0 200 DELL TECHNOLOGIES INC CL C 24703L202 50954893 429854 SH Call DFND 30 0 429854 0 DELL TECHNOLOGIES INC CL C 24703L202 509722 4300 SH Put DFND 1 0 0 4300 DELL TECHNOLOGIES INC CL C 24703L202 25071210 211500 SH Put DFND 30 0 211500 0 DELL TECHNOLOGIES INC CL C 24703L202 166483977 1404454 SH DFND 1 0 0 1404454 DELL TECHNOLOGIES INC CL C 24703L202 42797800 361041 SH DFND 30 0 361041 0 DELL TECHNOLOGIES INC CL C 24703L202 775252 6540 SH DFND 31 0 0 6540 DELL TECHNOLOGIES INC CL C 24703L202 50735 428 SH DFND 0 0 428 DELL TECHNOLOGIES INC CL C 24703L202 460172 3882 SH DFND 14 0 0 3882 DELL TECHNOLOGIES INC CL C 24703L202 4497289 37939 SH DFND 30 0 0 37939 DELL TECHNOLOGIES INC CL C 24703L202 4254875 35894 SH DFND 31 0 0 35894 DELL TECHNOLOGIES INC CL C 24703L202 50854 429 SH DFND 4 429 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 38905140 766000 SH Call DFND 30 0 766000 0 DELTA AIR LINES INC DEL COM NEW 247361702 40037757 788300 SH Put DFND 30 0 788300 0 DELTA AIR LINES INC DEL COM NEW 247361702 47832701 941774 SH DFND 1 0 0 941774 DELTA AIR LINES INC DEL COM NEW 247361702 32730447 644427 SH DFND 30 0 644427 0 DELTA AIR LINES INC DEL COM NEW 247361702 225711 4444 SH DFND 31 0 0 4444 DELTA AIR LINES INC DEL COM NEW 247361702 346743 6827 SH DFND 40 0 6827 0 DELTA AIR LINES INC DEL COM NEW 247361702 80908 1593 SH DFND 14 0 0 1593 DELTA AIR LINES INC DEL COM NEW 247361702 751743 14801 SH DFND 30 0 0 14801 DELTA AIR LINES INC DEL COM NEW 247361702 503735 9918 SH DFND 31 0 0 9918 DELTA AIR LINES INC DEL COM NEW 247361702 186145 3665 SH DFND 4 3665 0 0 DELUXE CORP COM 248019101 364970 18726 SH DFND 1 0 0 18726 DELUXE CORP COM 248019101 1253948 64338 SH DFND 30 0 64338 0 DELUXE CORP COM 248019101 80825 4147 SH DFND 31 0 0 4147 DENALI CAPITAL ACQUISITN COR CLASS A ORD G6256B106 20619 1779 SH SOLE 40 1779 0 0 DENALI THERAPEUTICS INC COM 24823R105 135658 4657 SH DFND 1 0 0 4657 DENALI THERAPEUTICS INC COM 24823R105 3722261 127781 SH DFND 30 0 127781 0 DENALI THERAPEUTICS INC COM 24823R105 261150 8965 SH DFND 31 0 0 8965 DENISON MINES CORP COM 248356107 237561 129815 SH DFND 1 0 0 129815 DENISON MINES CORP COM 248356107 3011598 1645682 SH DFND 30 0 1645682 0 DENISON MINES CORP COM 248356107 91500 50000 SH DFND 34 0 0 50000 DENISON MINES CORP COM 248356107 1647 900 SH DFND 40 0 900 0 DENISON MINES CORP COM 248356107 70146 38331 SH DFND 31 0 0 38331 DENNYS CORP COM 24869P104 5644 875 SH DFND 1 0 0 875 DENNYS CORP COM 24869P104 175105 27148 SH DFND 30 0 27148 0 DENNYS CORP COM 24869P104 10965 1700 SH DFND 40 0 1700 0 DENNYS CORP COM 24869P104 24871 3856 SH DFND 31 0 0 3856 DENTSPLY SIRONA INC COM 24906P109 309188 11426 SH DFND 1 0 0 11426 DENTSPLY SIRONA INC COM 24906P109 6527819 241235 SH DFND 30 0 241235 0 DENTSPLY SIRONA INC COM 24906P109 3815 141 SH DFND 40 0 141 0 DENTSPLY SIRONA INC COM 24906P109 485023 17924 SH DFND 31 0 0 17924 DENTSPLY SIRONA INC COM 24906P109 3924 145 SH DFND 4 145 0 0 DERMATA THERAPEUTICS INC *W EXP 99/99/999 249845116 42 4242 SH SOLE 40 4242 0 0 DERMATA THERAPEUTICS INC COM 249845405 2455 1497 SH SOLE 40 1497 0 0 DESCARTES SYS GROUP INC COM 249906108 248957 2418 SH DFND 1 0 0 2418 DESCARTES SYS GROUP INC COM 249906108 2149908 20881 SH DFND 30 0 20881 0 DESCARTES SYS GROUP INC COM 249906108 55084 535 SH DFND 31 0 0 535 DESCARTES SYS GROUP INC COM 249906108 66821 649 SH DFND 14 0 0 649 DESCARTES SYS GROUP INC COM 249906108 3117938 30283 SH DFND 30 0 0 30283 DESCARTES SYS GROUP INC COM 249906108 823680 8000 SH DFND 31 0 0 8000 DESCARTES SYS GROUP INC COM 249906108 94620 919 SH DFND 4 919 0 0 DESIGN THERAPEUTICS INC COM 25056L103 80054 14880 SH SOLE 30 14880 0 0 DESIGNER BRANDS INC CL A 250565108 328410 44500 SH Call SOLE 30 44500 0 0 DESIGNER BRANDS INC CL A 250565108 118980 16122 SH SOLE 30 16122 0 0 DESIGNER BRANDS INC CL A 250565108 36287 4917 SH DFND 31 0 0 4917 DESKTOP METAL INC COM CL A 25058X303 4861 1041 SH DFND 1 0 0 1041 DESKTOP METAL INC COM CL A 25058X303 59715 12787 SH DFND 30 0 12787 0 DESKTOP METAL INC COM CL A 25058X303 56951 12195 SH DFND 30 0 0 12195 DESKTOP METAL INC COM CL A 25058X303 701 150 SH DFND 31 0 0 150 DESPEGAR COM CORP ORD SHS G27358103 62000 5000 SH DFND 1 0 0 5000 DESPEGAR COM CORP ORD SHS G27358103 410626 33115 SH DFND 30 0 33115 0 DESTINATION XL GROUP INC COM 25065K104 74741 25422 SH SOLE 30 25422 0 0 DESWELL INDS INC COM 250639101 7748 3124 SH SOLE 40 3124 0 0 DEUTSCHE BANK A G NAMEN AKT D18190898 168949218 9760209 SH Call DFND 30 0 9760209 0 DEUTSCHE BANK A G NAMEN AKT D18190898 131097285 7573500 SH Put DFND 30 0 7573500 0 DEUTSCHE BANK A G NAMEN AKT D18190898 6490488 374956 SH DFND 1 0 0 374956 DEUTSCHE BANK A G NAMEN AKT D18190898 487772414 28178649 SH DFND 30 0 28178649 0 DEUTSCHE BANK A G NAMEN AKT D18190898 576838 33324 SH DFND 31 0 0 33324 DEUTSCHE BANK A G NAMEN AKT D18190898 14246 823 SH DFND 34 0 0 823 DEUTSCHE BANK A G NAMEN AKT D18190898 773290 44673 SH DFND 14 0 0 44673 DEUTSCHE BANK A G NAMEN AKT D18190898 18175136 1049979 SH DFND 30 0 0 1049979 DEUTSCHE BANK A G NAMEN AKT D18190898 13325619 769822 SH DFND 31 0 0 769822 DEUTSCHE BANK A G NAMEN AKT D18190898 3489177 201570 SH DFND 4 201570 0 0 DEUTSCHE BANK A G NAMEN AKT D18190898 64913 3750 SH DFND 3750 0 0 DEUTSCHE BK AG LONDON BRH DB GOLD SHORT 25154H731 199 24 SH DFND 30 0 24 0 DEUTSCHE BK AG LONDON BRH DB GOLD SHORT 25154H731 1452 175 SH DFND 40 0 175 0 DEUTSCHE BK AG LONDON BRH GOLD DOUBLE SHOR 25154H756 651 372 SH DFND 30 0 372 0 DEUTSCHE BK AG LONDON BRH GOLD DOUBLE SHOR 25154H756 3892 2223 SH DFND 40 0 2223 0 DEVON ENERGY CORP NEW COM 25179M103 36782971 940260 SH Call DFND 30 0 940260 0 DEVON ENERGY CORP NEW COM 25179M103 63730392 1629100 SH Put DFND 30 0 1629100 0 DEVON ENERGY CORP NEW COM 25179M103 49412237 1263094 SH DFND 1 0 0 1263094 DEVON ENERGY CORP NEW COM 25179M103 73185696 1870800 SH DFND 30 0 1870800 0 DEVON ENERGY CORP NEW COM 25179M103 15306756 391277 SH DFND 31 0 0 391277 DEVON ENERGY CORP NEW COM 25179M103 1327107 33924 SH DFND 35 0 33924 0 DEVON ENERGY CORP NEW COM 25179M103 114348 2923 SH DFND 40 0 2923 0 DEVON ENERGY CORP NEW COM 25179M103 77771 1988 SH DFND 14 0 0 1988 DEVON ENERGY CORP NEW COM 25179M103 1967540 50295 SH DFND 30 0 0 50295 DEVON ENERGY CORP NEW COM 25179M103 2850635 72869 SH DFND 31 0 0 72869 DEVON ENERGY CORP NEW COM 25179M103 376413 9622 SH DFND 4 9622 0 0 DEXCOM INC COM 252131107 29095360 434000 SH Call DFND 30 0 434000 0 DEXCOM INC COM 252131107 36959152 551300 SH Put DFND 30 0 551300 0 DEXCOM INC COM 252131107 19648217 293082 SH DFND 1 0 0 293082 DEXCOM INC COM 252131107 64229884 958083 SH DFND 30 0 958083 0 DEXCOM INC COM 252131107 3173003 47330 SH DFND 31 0 0 47330 DEXCOM INC COM 252131107 1474545 21995 SH DFND 35 0 21995 0 DEXCOM INC COM 252131107 1609 24 SH DFND 40 0 24 0 DEXCOM INC COM 252131107 204807 3055 SH DFND 14 0 0 3055 DEXCOM INC COM 252131107 2491609 37166 SH DFND 30 0 0 37166 DEXCOM INC COM 252131107 3457856 51579 SH DFND 31 0 0 51579 DEXCOM INC NOTE 0.375% 5/1 252131AM9 882500 1000000 PRN DFND 30 0 0 1000000 DHI GROUP INC COM 23331S100 40997 22281 SH SOLE 30 22281 0 0 DHT HOLDINGS INC SHS NEW Y2065G121 76769 6960 SH DFND 1 0 0 6960 DHT HOLDINGS INC SHS NEW Y2065G121 4313094 391033 SH DFND 30 0 391033 0 DIAGEO PLC SPON ADR NEW 25243Q205 1571808 11200 SH Call DFND 30 0 11200 0 DIAGEO PLC SPON ADR NEW 25243Q205 78647518 560407 SH DFND 1 0 0 560407 DIAGEO PLC SPON ADR NEW 25243Q205 3783847 26962 SH DFND 30 0 26962 0 DIAGEO PLC SPON ADR NEW 25243Q205 22735 162 SH DFND 35 0 162 0 DIAGEO PLC SPON ADR NEW 25243Q205 463683 3304 SH DFND 40 0 3304 0 DIAGEO PLC SPON ADR NEW 25243Q205 13894 99 SH DFND 0 0 99 DIAGEO PLC SPON ADR NEW 25243Q205 224544 1600 SH DFND 30 0 0 1600 DIAMEDICA THERAPEUTICS INC COM NEW 25253X207 2032 485 SH DFND 1 0 0 485 DIAMEDICA THERAPEUTICS INC COM NEW 25253X207 4 1 SH DFND 30 0 1 0 DIAMEDICA THERAPEUTICS INC COM NEW 25253X207 51340 12253 SH DFND 40 0 12253 0 DIAMOND HILL INVT GROUP INC COM NEW 25264R207 38786 240 SH DFND 1 0 0 240 DIAMOND HILL INVT GROUP INC COM NEW 25264R207 232072 1436 SH DFND 30 0 1436 0 DIAMOND HILL INVT GROUP INC COM NEW 25264R207 41049 254 SH DFND 31 0 0 254 DIAMONDBACK ENERGY INC COM 25278X109 26446160 153400 SH Call DFND 30 0 153400 0 DIAMONDBACK ENERGY INC COM 25278X109 72873480 422700 SH Put DFND 30 0 422700 0 DIAMONDBACK ENERGY INC COM 25278X109 88780656 514969 SH DFND 1 0 0 514969 DIAMONDBACK ENERGY INC COM 25278X109 80309782 465834 SH DFND 30 0 465834 0 DIAMONDBACK ENERGY INC COM 25278X109 12882590 74725 SH DFND 31 0 0 74725 DIAMONDBACK ENERGY INC COM 25278X109 78787 457 SH DFND 0 0 457 DIAMONDBACK ENERGY INC COM 25278X109 74822 434 SH DFND 14 0 0 434 DIAMONDBACK ENERGY INC COM 25278X109 3846934 22314 SH DFND 30 0 0 22314 DIAMONDBACK ENERGY INC COM 25278X109 1464883 8497 SH DFND 31 0 0 8497 DIAMONDBACK ENERGY INC COM 25278X109 51375 298 SH DFND 4 298 0 0 DIAMONDROCK HOSPITALITY CO COM 252784301 34222 3920 SH DFND 1 0 0 3920 DIAMONDROCK HOSPITALITY CO COM 252784301 3776493 432588 SH DFND 30 0 432588 0 DIANA SHIPPING INC *W EXP 12/14/202 Y2066G138 162 361 SH DFND 1 0 0 361 DIANA SHIPPING INC *W EXP 12/14/202 Y2066G138 15 34 SH DFND 30 0 34 0 DIANA SHIPPING INC *W EXP 12/14/202 Y2066G138 1198 2662 SH DFND 40 0 2662 0 DIANA SHIPPING INC COM Y2066G104 4647 1808 SH DFND 1 0 0 1808 DIANA SHIPPING INC COM Y2066G104 164 64 SH DFND 30 0 64 0 DIANTHUS THERAPEUTICS INC COM 252828108 778359 28428 SH SOLE 30 28428 0 0 DICKS SPORTING GOODS INC COM 253393102 23187614 111105 SH DFND 1 0 0 111105 DICKS SPORTING GOODS INC COM 253393102 7265056 34811 SH DFND 30 0 34811 0 DICKS SPORTING GOODS INC COM 253393102 350616 1680 SH DFND 31 0 0 1680 DICKS SPORTING GOODS INC COM 253393102 133151 638 SH DFND 14 0 0 638 DICKS SPORTING GOODS INC COM 253393102 1015326 4865 SH DFND 30 0 0 4865 DICKS SPORTING GOODS INC COM 253393102 1261592 6045 SH DFND 31 0 0 6045 DIEBOLD NIXDORF INC COM SHS 253651202 576471 12908 SH SOLE 30 12908 0 0 DIEBOLD NIXDORF INC COM SHS 253651202 51404 1151 SH DFND 31 0 0 1151 DIGI INTL INC COM 253798102 90381 3283 SH DFND 1 0 0 3283 DIGI INTL INC COM 253798102 558804 20298 SH DFND 30 0 20298 0 DIGI INTL INC COM 253798102 75983 2760 SH DFND 31 0 0 2760 DIGIASIA CORP *W EXP 04/02/202 G27617110 192 1011 SH SOLE 40 1011 0 0 DIGIASIA CORP SHS G27617102 39567 20291 SH SOLE 40 20291 0 0 DIGIHOST TECHNOLOGY INC COM NEW 25381D206 10237 8980 SH SOLE 40 8980 0 0 DIGIMARC CORP NEW COM 25381B101 94214 3505 SH DFND 1 0 0 3505 DIGIMARC CORP NEW COM 25381B101 220712 8211 SH DFND 30 0 8211 0 DIGIMARC CORP NEW COM 25381B101 8628 321 SH DFND 40 0 321 0 DIGIMARC CORP NEW COM 25381B101 64001 2381 SH DFND 31 0 0 2381 DIGITAL BRANDS GROUP INC *W EXP 05/18/202 25401N127 328 29 SH SOLE 40 29 0 0 DIGITAL BRANDS GROUP INC COM NEW 25401N408 21577 64217 SH SOLE 40 64217 0 0 DIGITAL RLTY TR INC COM 253868103 51208352 316433 SH DFND 1 0 0 316433 DIGITAL RLTY TR INC COM 253868103 104304614 644532 SH DFND 30 0 644532 0 DIGITAL RLTY TR INC COM 253868103 1530426 9457 SH DFND 31 0 0 9457 DIGITAL RLTY TR INC COM 253868103 1671866 10331 SH DFND 14 0 0 10331 DIGITAL RLTY TR INC COM 253868103 2545748 15731 SH DFND 30 0 0 15731 DIGITAL RLTY TR INC COM 253868103 1751810 10825 SH DFND 31 0 0 10825 DIGITAL RLTY TR INC COM 253868103 378844 2341 SH DFND 4 2341 0 0 DIGITAL TURBINE INC COM NEW 25400W102 20759 6762 SH DFND 1 0 0 6762 DIGITAL TURBINE INC COM NEW 25400W102 177268 57742 SH DFND 30 0 57742 0 DIGITAL TURBINE INC COM NEW 25400W102 992 323 SH DFND 40 0 323 0 DIGITAL TURBINE INC COM NEW 25400W102 46050 15000 SH DFND 30 0 0 15000 DIGITAL TURBINE INC COM NEW 25400W102 627419 204371 SH DFND 31 0 0 204371 DIGITAL TURBINE INC COM NEW 25400W102 155707 50719 SH DFND 4 50719 0 0 DIGITALBRIDGE GROUP INC CL A NEW 25401T603 169560 12000 SH Call DFND 30 0 12000 0 DIGITALBRIDGE GROUP INC CL A NEW 25401T603 529366 37464 SH DFND 1 0 0 37464 DIGITALBRIDGE GROUP INC CL A NEW 25401T603 1225311 86717 SH DFND 30 0 86717 0 DIGITALBRIDGE GROUP INC CL A NEW 25401T603 403284 28541 SH DFND 40 0 28541 0 DIGITALOCEAN HLDGS INC COM 25402D102 2754679 68202 SH DFND 1 0 0 68202 DIGITALOCEAN HLDGS INC COM 25402D102 8493775 210294 SH DFND 30 0 210294 0 DIGITALOCEAN HLDGS INC COM 25402D102 242 6 SH DFND 40 0 6 0 DIGITALOCEAN HLDGS INC COM 25402D102 530240 13128 SH DFND 31 0 0 13128 DIH HLDG US INC CL A 23290B106 17 9 SH SOLE 40 9 0 0 DILLARDS INC CL A 254067101 292372 762 SH DFND 1 0 0 762 DILLARDS INC CL A 254067101 115874 302 SH DFND 30 0 302 0 DILLARDS INC CL A 254067101 57937 151 SH DFND 40 0 151 0 DILLARDS INC CL A 254067101 182636 476 SH DFND 31 0 0 476 DILLARDS INC CL A 254067101 41055 107 SH DFND 4 107 0 0 DIME CMNTY BANCSHARES INC COM 25432X102 1222330 42442 SH SOLE 30 42442 0 0 DIME CMNTY BANCSHARES INC COM 25432X102 77414 2688 SH DFND 31 0 0 2688 DIMENSIONAL ETF TRUST CALIF MUN BD ETF 25434V633 9781 193 SH SOLE 40 193 0 0 DIMENSIONAL ETF TRUST EMERGING MKTS HI 25434V757 437981 16300 SH DFND 1 0 0 16300 DIMENSIONAL ETF TRUST EMERGING MKTS HI 25434V757 16874 628 SH DFND 40 0 628 0 DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 144129866 5258295 SH SOLE 1 0 0 5258295 DIMENSIONAL ETF TRUST GLOBAL CR ETF 25434V567 3729 68 SH SOLE 40 68 0 0 DIMENSIONAL ETF TRUST GLOBAL REAL EST 25434V658 46638 1616 SH SOLE 40 1616 0 0 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 41884725 1099914 SH SOLE 1 0 0 1099914 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 87004519 2737713 SH SOLE 1 0 0 2737713 DIMENSIONAL ETF TRUST INTL HIGH PROFIT 25434V765 435112 15708 SH SOLE 1 0 0 15708 DIMENSIONAL ETF TRUST NATL MUN BD ETF 25434V849 161590 3329 SH SOLE 40 3329 0 0 DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 1343745 33856 SH SOLE 1 0 0 33856 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 111408141 3248998 SH SOLE 1 0 0 3248998 DIMENSIONAL ETF TRUST US EQUITY MARKET 25434V401 13566069 218104 SH DFND 1 0 0 218104 DIMENSIONAL ETF TRUST US EQUITY MARKET 25434V401 76630 1232 SH DFND 40 0 1232 0 DIMENSIONAL ETF TRUST US HIGH PROFITAB 25434V831 58944473 1730099 SH DFND 1 0 0 1730099 DIMENSIONAL ETF TRUST US HIGH PROFITAB 25434V831 395962 11622 SH DFND 40 0 11622 0 DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 10677643 256120 SH SOLE 1 0 0 256120 DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 44008807 678520 SH SOLE 1 0 0 678520 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 24121947 433614 SH DFND 1 0 0 433614 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 548122 9853 SH DFND 40 0 9853 0 DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 122376017 4530767 SH SOLE 1 0 0 4530767 DINE BRANDS GLOBAL INC COM 254423106 7308 234 SH DFND 1 0 0 234 DINE BRANDS GLOBAL INC COM 254423106 851548 27267 SH DFND 30 0 27267 0 DINE BRANDS GLOBAL INC COM 254423106 40505 1297 SH DFND 31 0 0 1297 DINGDONG CAYMAN LTD ADS 25445D101 7 2 SH DFND 1 0 0 2 DINGDONG CAYMAN LTD ADS 25445D101 151755 42748 SH DFND 30 0 42748 0 DIODES INC COM 254543101 532908 8315 SH DFND 1 0 0 8315 DIODES INC COM 254543101 988524 15424 SH DFND 30 0 15424 0 DIODES INC COM 254543101 217201 3389 SH DFND 31 0 0 3389 DIRECT DIGITAL HOLDINGS INC CLASS A COM 25461T105 131 62 SH SOLE 30 62 0 0 DIREXION SHS ETF TR 20YR TRES BEAR 25460G849 101937 3526 SH SOLE 40 3526 0 0 DIREXION SHS ETF TR 7 10YR TRES BEAR 25459W557 201 16 SH DFND 30 0 16 0 DIREXION SHS ETF TR 7 10YR TRES BEAR 25459W557 840 67 SH DFND 40 0 67 0 DIREXION SHS ETF TR 7 10YR TRES BULL 25459W565 13919 495 SH SOLE 40 495 0 0 DIREXION SHS ETF TR AUSPCE CMD STG 25460E307 202761 7055 SH SOLE 40 7055 0 0 DIREXION SHS ETF TR CSI 300 BULL2X 25490K869 73 4 SH SOLE 30 4 0 0 DIREXION SHS ETF TR DAILY 20+ YEAR T 25460G138 361462 6258 SH DFND 30 0 6258 0 DIREXION SHS ETF TR DAILY 20+ YEAR T 25460G138 5198 90 SH DFND 40 0 90 0 DIREXION SHS ETF TR DAILY AI AND BIG 25461A692 19 1 SH SOLE 40 1 0 0 DIREXION SHS ETF TR DAILY AMZN BR 1X 25461A502 46370 3365 SH SOLE 40 3365 0 0 DIREXION SHS ETF TR DAILY CLUD BUL2X 25460G625 20 2 SH SOLE 30 2 0 0 DIREXION SHS ETF TR DAILY DJ BEAR 25460G666 16 3 SH SOLE 30 3 0 0 DIREXION SHS ETF TR DAILY ELECTRIC 25460G146 21 1 SH SOLE 30 1 0 0 DIREXION SHS ETF TR DAILY ENERGY BEA 25460G179 14793 608 SH SOLE 40 608 0 0 DIREXION SHS ETF TR DAILY FINL BEAR 25460E240 41235 5213 SH SOLE 30 5213 0 0 DIREXION SHS ETF TR DAILY FTSE CHINA 25460E521 116 28 SH SOLE 30 28 0 0 DIREXION SHS ETF TR DAILY GOLD MINER 25460G880 80 15 SH DFND 30 0 15 0 DIREXION SHS ETF TR DAILY GOLD MINER 25460G880 99751 18680 SH DFND 40 0 18680 0 DIREXION SHS ETF TR DAILY GOOGL 2X S 25461A841 117624 3156 SH SOLE 40 3156 0 0 DIREXION SHS ETF TR DAILY GOOGL BR1X 25461A601 240 17 SH DFND 30 0 17 0 DIREXION SHS ETF TR DAILY GOOGL BR1X 25461A601 7342 520 SH DFND 40 0 520 0 DIREXION SHS ETF TR DAILY JR GLD MIN 25460G831 140716 2980 SH SOLE 40 2980 0 0 DIREXION SHS ETF TR DAILY META BEAR 25461A106 5276 258 SH SOLE 40 258 0 0 DIREXION SHS ETF TR DAILY MSCI EMERG 25460E547 38848 5329 SH SOLE 40 5329 0 0 DIREXION SHS ETF TR DAILY NYSE FANG 25460G161 1547 11 SH SOLE 40 11 0 0 DIREXION SHS ETF TR DAILY REAL EST B 25459W755 67 5 SH SOLE 30 5 0 0 DIREXION SHS ETF TR DAILY REAL ESTAT 25460G419 833122 35988 SH SOLE 40 35988 0 0 DIREXION SHS ETF TR DAILY REGIONAL 25460G153 31538 317 SH SOLE 40 317 0 0 DIREXION SHS ETF TR DAILY ROBOTICS 25460G823 36083 1525 SH SOLE 40 1525 0 0 DIREXION SHS ETF TR DAILY S&P 500 HI 25460E224 119712 6248 SH SOLE 30 6248 0 0 DIREXION SHS ETF TR DAILY S&P BIOTEC 25460G716 27495 4708 SH DFND 30 0 4708 0 DIREXION SHS ETF TR DAILY S&P BIOTEC 25460G716 103678 17753 SH DFND 40 0 17753 0 DIREXION SHS ETF TR DAILY S&P BULL 25460G856 45 1 SH DFND 30 0 1 0 DIREXION SHS ETF TR DAILY S&P BULL 25460G856 3247 72 SH DFND 40 0 72 0 DIREXION SHS ETF TR DAILY SEMICONDUC 25460G112 81000 4000 SH Call SOLE 30 4000 0 0 DIREXION SHS ETF TR DAILY SEMICONDUC 25460G112 173846 8585 SH SOLE 30 8585 0 0 DIREXION SHS ETF TR DAILY SM CP BEAR 25460E232 1145597 84859 SH SOLE 40 84859 0 0 DIREXION SHS ETF TR DAILY TECH OCT21 25460G393 56358 10554 SH SOLE 30 10554 0 0 DIREXION SHS ETF TR DAILY TRANS 3X 25460E679 66 2 SH DFND 30 0 2 0 DIREXION SHS ETF TR DAILY TRANS 3X 25460E679 9434 287 SH DFND 40 0 287 0 DIREXION SHS ETF TR DAILY URANIUM 2X 25461A643 78211 3547 SH SOLE 40 3547 0 0 DIREXION SHS ETF TR DIREXION 2X SHAR 25461A858 32 1 SH DFND 30 0 1 0 DIREXION SHS ETF TR DIREXION 2X SHAR 25461A858 295677 9116 SH DFND 40 0 9116 0 DIREXION SHS ETF TR DL FTSE BULL 3X 25460G195 5354850 145000 SH Call SOLE 30 145000 0 0 DIREXION SHS ETF TR DL FTSE BULL 3X 25460G195 56134 1520 SH SOLE 30 1520 0 0 DIREXION SHS ETF TR DL FTSE BULL 3X 25460G195 1185453 32100 SH DFND 4 32100 0 0 DIREXION SHS ETF TR DLY AEROSPC 3X 25460E661 26032 730 SH DFND 1 0 0 730 DIREXION SHS ETF TR DLY AEROSPC 3X 25460E661 26246 736 SH DFND 40 0 736 0 DIREXION SHS ETF TR DLY EMG MK BL 3X 25490K281 306000 8059 SH SOLE 40 8059 0 0 DIREXION SHS ETF TR DLY ENRGY BULL2X 25460G609 29655 500 SH Call SOLE 1 0 0 500 DIREXION SHS ETF TR DLY FIN BULL NEW 25459Y694 217917 1679 SH SOLE 40 1679 0 0 DIREXION SHS ETF TR DLY MAG 7 BEAR 1 25461A668 1035 53 SH SOLE 40 53 0 0 DIREXION SHS ETF TR DLY MSCI MX 3X 25460E281 14 1 SH SOLE 30 1 0 0 DIREXION SHS ETF TR DLY S&P OIL GAS 25460G328 23 2 SH SOLE 30 2 0 0 DIREXION SHS ETF TR DLY S&P500 BR 1X 25460E869 59069 5274 SH SOLE 30 5274 0 0 DIREXION SHS ETF TR DLY SCOND 3XBU 25459W458 330120 9000 SH Call DFND 30 0 9000 0 DIREXION SHS ETF TR DLY SCOND 3XBU 25459W458 69252 1888 SH DFND 30 0 1888 0 DIREXION SHS ETF TR DLY SCOND 3XBU 25459W458 1994438 54374 SH DFND 40 0 54374 0 DIREXION SHS ETF TR DLY SMCAP BULL3X 25459W847 1133862 25572 SH SOLE 40 25572 0 0 DIREXION SHS ETF TR DLY TECH BULL 3X 25459W102 1232510 14081 SH SOLE 40 14081 0 0 DIREXION SHS ETF TR DLY TSLA BEAR 1X 25460G260 452462 31421 SH SOLE 40 31421 0 0 DIREXION SHS ETF TR DLY UTLTIES 3X 25460E711 108121 2701 SH SOLE 40 2701 0 0 DIREXION SHS ETF TR DRX S&P500BULL 25459W862 164 1 SH DFND 30 0 1 0 DIREXION SHS ETF TR DRX S&P500BULL 25459W862 499884 3049 SH DFND 40 0 3049 0 DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207 21345740 236649 SH DFND 1 0 0 236649 DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207 36441 404 SH DFND 30 0 404 0 DIREXION SHS ETF TR OIL GAS BL 2X SH 25460G500 56 2 SH DFND 30 0 2 0 DIREXION SHS ETF TR OIL GAS BL 2X SH 25460G500 11079 393 SH DFND 40 0 393 0 DIREXION SHS ETF TR RETAIL BULL 3X 25460G815 29 3 SH DFND 30 0 3 0 DIREXION SHS ETF TR RETAIL BULL 3X 25460G815 40317 4235 SH DFND 40 0 4235 0 DIREXION SHS ETF TR WORK FROM HOME 25460G773 526 9 SH SOLE 40 9 0 0 DISC MEDICINE INC COM 254604101 14201 289 SH DFND 1 0 0 289 DISC MEDICINE INC COM 254604101 1543684 31414 SH DFND 30 0 31414 0 DISC MEDICINE INC COM 254604101 68255 1389 SH DFND 31 0 0 1389 DISCOVER FINL SVCS COM 254709108 2104350 15000 SH Call DFND 30 0 15000 0 DISCOVER FINL SVCS COM 254709108 2805800 20000 SH Put DFND 30 0 20000 0 DISCOVER FINL SVCS COM 254709108 42750151 304727 SH DFND 1 0 0 304727 DISCOVER FINL SVCS COM 254709108 77519765 552568 SH DFND 30 0 552568 0 DISCOVER FINL SVCS COM 254709108 1117410 7965 SH DFND 31 0 0 7965 DISCOVER FINL SVCS COM 254709108 705939 5032 SH DFND 40 0 5032 0 DISCOVER FINL SVCS COM 254709108 449068 3201 SH DFND 14 0 0 3201 DISCOVER FINL SVCS COM 254709108 3045415 21708 SH DFND 30 0 0 21708 DISCOVER FINL SVCS COM 254709108 3520718 25096 SH DFND 31 0 0 25096 DISCOVER FINL SVCS COM 254709108 531419 3788 SH DFND 4 3788 0 0 DISH NETWORK CORPORATION NOTE 3.375% 8/1 25470MAB5 41458 51670 PRN SOLE 1 0 0 51670 DISNEY WALT CO COM 254687106 96190 1000 SH Call DFND 1 0 0 1000 DISNEY WALT CO COM 254687106 71215613 740364 SH Call DFND 30 0 740364 0 DISNEY WALT CO COM 254687106 52798691 548900 SH Put DFND 30 0 548900 0 DISNEY WALT CO COM 254687106 339105821 3525375 SH DFND 1 0 0 3525375 DISNEY WALT CO COM 254687106 310720633 3230280 SH DFND 30 0 3114307 115973 DISNEY WALT CO COM 254687106 71019001 738320 SH DFND 31 0 0 738320 DISNEY WALT CO COM 254687106 11076375 115151 SH DFND 34 0 0 115151 DISNEY WALT CO COM 254687106 11158 116 SH DFND 35 0 116 0 DISNEY WALT CO COM 254687106 18694719 194352 SH DFND 39 0 0 194352 DISNEY WALT CO COM 254687106 288570 3000 SH DFND 40 0 3000 0 DISNEY WALT CO COM 254687106 198825 2067 SH DFND 43 0 2067 0 DISNEY WALT CO COM 254687106 999895 10395 SH DFND 44 0 0 10395 DISNEY WALT CO COM 254687106 2276144 23663 SH DFND 0 17197 6466 DISNEY WALT CO COM 254687106 2430433 25267 SH DFND 14 0 0 25267 DISNEY WALT CO COM 254687106 58569610 608895 SH DFND 30 0 0 608895 DISNEY WALT CO COM 254687106 37339515 388185 SH DFND 31 0 0 388185 DISNEY WALT CO COM 254687106 12562799 130604 SH DFND 4 130604 0 0 DISNEY WALT CO COM 254687106 113215 1177 SH DFND 23 0 1154 DISTOKEN ACQUISITION CORP *W EXP 11/30/202 G27740102 2 119 SH SOLE 40 119 0 0 DISTRIBUTION SOLUTIONS GRP I COM 520776105 214693 5575 SH SOLE 30 5575 0 0 DISTRIBUTION SOLUTIONS GRP I COM 520776105 30038 780 SH DFND 31 0 0 780 DIVERSIFIED ENERGY COMPANY P SHS NEW G2891G204 6562630 576681 SH SOLE 30 576681 0 0 DIVERSIFIED ENERGY COMPANY P SHS NEW G2891G204 145232 12762 SH DFND 30 0 0 12762 DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 13923 3323 SH DFND 1 0 0 3323 DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 596212 142294 SH DFND 30 0 142294 0 DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 15763 3762 SH DFND 40 0 3762 0 DIXIE GROUP INC CL A 255519100 382 546 SH SOLE 40 546 0 0 DLH HLDGS CORP COM 23335Q100 37543 4011 SH SOLE 30 4011 0 0 DLOCAL LTD CLASS A COM G29018101 1800000 225000 SH Call DFND 30 0 225000 0 DLOCAL LTD CLASS A COM G29018101 8000 1000 SH DFND 1 0 0 1000 DLOCAL LTD CLASS A COM G29018101 935824 116978 SH DFND 30 0 116978 0 DMC GLOBAL INC COM 23291C103 121000 9322 SH SOLE 30 9322 0 0 DNOW INC COM 67011P100 29610 2290 SH DFND 1 0 0 2290 DNOW INC COM 67011P100 526406 40712 SH DFND 30 0 40712 0 DNOW INC COM 67011P100 83334 6445 SH DFND 31 0 0 6445 DNP SELECT INCOME FD INC COM 23325P104 5497131 547523 SH DFND 1 0 0 547523 DNP SELECT INCOME FD INC COM 23325P104 16275 1621 SH DFND 40 0 1621 0 DOCEBO INC COM 25609L105 17680 400 SH DFND 1 0 0 400 DOCEBO INC COM 25609L105 43537 985 SH DFND 30 0 985 0 DOCEBO INC COM 25609L105 1156935 26175 SH DFND 30 0 0 26175 DOCEBO INC COM 25609L105 65416 1480 SH DFND 31 0 0 1480 DOCGO INC COM 256086109 159788 48129 SH DFND 30 0 48129 0 DOCGO INC COM 256086109 273372 82341 SH DFND 40 0 82341 0 DOCUSIGN INC COM 256163106 16487875 265548 SH Call DFND 30 0 265548 0 DOCUSIGN INC COM 256163106 13250006 213400 SH Put DFND 30 0 213400 0 DOCUSIGN INC COM 256163106 9269851 149297 SH DFND 1 0 0 149297 DOCUSIGN INC COM 256163106 31527501 507771 SH DFND 30 0 507771 0 DOCUSIGN INC COM 256163106 455492 7336 SH DFND 31 0 0 7336 DOCUSIGN INC COM 256163106 931 15 SH DFND 39 0 0 15 DOCUSIGN INC COM 256163106 4595 74 SH DFND 40 0 74 0 DOCUSIGN INC COM 256163106 134859 2172 SH DFND 14 0 0 2172 DOCUSIGN INC COM 256163106 1476190 23775 SH DFND 30 0 0 23775 DOCUSIGN INC COM 256163106 1512016 24352 SH DFND 31 0 0 24352 DOCUSIGN INC COM 256163106 2693340 43378 SH DFND 4 43378 0 0 DOGNESS INTERNATIONAL CORP SHS NEW USD CL A G2788T111 55108 2032 SH SOLE 40 2032 0 0 DOLBY LABORATORIES INC COM CL A 25659T107 15495947 202482 SH DFND 1 0 0 202482 DOLBY LABORATORIES INC COM CL A 25659T107 933360 12196 SH DFND 30 0 12196 0 DOLBY LABORATORIES INC COM CL A 25659T107 371171 4850 SH DFND 31 0 0 4850 DOLE PLC ORD SHS G27907107 532015 32659 SH DFND 1 0 0 32659 DOLE PLC ORD SHS G27907107 3182512 195366 SH DFND 30 0 195366 0 DOLE PLC ORD SHS G27907107 30218 1855 SH DFND 40 0 1855 0 DOLLAR GEN CORP NEW COM 256677105 3492741 41300 SH Call DFND 30 0 41300 0 DOLLAR GEN CORP NEW COM 256677105 5074200 60000 SH Put DFND 30 0 60000 0 DOLLAR GEN CORP NEW COM 256677105 19537361 231020 SH DFND 1 0 0 231020 DOLLAR GEN CORP NEW COM 256677105 29254877 345925 SH DFND 30 0 345925 0 DOLLAR GEN CORP NEW COM 256677105 142500 1685 SH DFND 31 0 0 1685 DOLLAR GEN CORP NEW COM 256677105 42116 498 SH DFND 40 0 498 0 DOLLAR GEN CORP NEW COM 256677105 289483 3423 SH DFND 14 0 0 3423 DOLLAR GEN CORP NEW COM 256677105 916993 10843 SH DFND 30 0 0 10843 DOLLAR GEN CORP NEW COM 256677105 3874744 45817 SH DFND 31 0 0 45817 DOLLAR GEN CORP NEW COM 256677105 42877 507 SH DFND 2 0 505 DOLLAR TREE INC COM 256746108 7235928 102900 SH Call DFND 30 0 102900 0 DOLLAR TREE INC COM 256746108 3691800 52500 SH Put DFND 30 0 52500 0 DOLLAR TREE INC COM 256746108 18571301 264097 SH DFND 1 0 0 264097 DOLLAR TREE INC COM 256746108 24894546 354018 SH DFND 30 0 354018 0 DOLLAR TREE INC COM 256746108 88181 1254 SH DFND 31 0 0 1254 DOLLAR TREE INC COM 256746108 729711 10377 SH DFND 35 0 10377 0 DOLLAR TREE INC COM 256746108 15752 224 SH DFND 12 0 0 224 DOLLAR TREE INC COM 256746108 222141 3159 SH DFND 14 0 0 3159 DOLLAR TREE INC COM 256746108 660797 9397 SH DFND 30 0 0 9397 DOLLAR TREE INC COM 256746108 1911087 27177 SH DFND 31 0 0 27177 DOLPHIN ENTMT INC COM NEW 25686H209 5604 8896 SH SOLE 40 8896 0 0 DOMINARI HOLDINGS INC COM NEW 008875304 12728 6880 SH SOLE 40 6880 0 0 DOMINION ENERGY INC COM 25746U109 290106 5020 SH Call DFND 30 0 5020 0 DOMINION ENERGY INC COM 25746U109 38246578 661820 SH DFND 1 0 0 661820 DOMINION ENERGY INC COM 25746U109 149936213 2594501 SH DFND 30 0 2594501 0 DOMINION ENERGY INC COM 25746U109 21682346 375192 SH DFND 31 0 0 375192 DOMINION ENERGY INC COM 25746U109 60448 1046 SH DFND 0 0 1046 DOMINION ENERGY INC COM 25746U109 461511 7986 SH DFND 14 0 0 7986 DOMINION ENERGY INC COM 25746U109 3197232 55325 SH DFND 30 0 0 55325 DOMINION ENERGY INC COM 25746U109 6094129 105453 SH DFND 31 0 0 105453 DOMINOS PIZZA INC COM 25754A201 2150700 5000 SH Call DFND 30 0 5000 0 DOMINOS PIZZA INC COM 25754A201 5333736 12400 SH Put DFND 30 0 12400 0 DOMINOS PIZZA INC COM 25754A201 51664546 120111 SH DFND 1 0 0 120111 DOMINOS PIZZA INC COM 25754A201 32300503 75093 SH DFND 30 0 75093 0 DOMINOS PIZZA INC COM 25754A201 412934 960 SH DFND 31 0 0 960 DOMINOS PIZZA INC COM 25754A201 55918 130 SH DFND 40 0 130 0 DOMINOS PIZZA INC COM 25754A201 34841 81 SH DFND 0 0 81 DOMINOS PIZZA INC COM 25754A201 119579 278 SH DFND 14 0 0 278 DOMINOS PIZZA INC COM 25754A201 3001517 6978 SH DFND 30 0 0 6978 DOMINOS PIZZA INC COM 25754A201 1622058 3771 SH DFND 31 0 0 3771 DOMO INC COM CL B 257554105 75 10 SH DFND 1 0 0 10 DOMO INC COM CL B 257554105 146295 19480 SH DFND 30 0 19480 0 DONALDSON INC COM 257651109 16773015 227585 SH DFND 1 0 0 227585 DONALDSON INC COM 257651109 13982733 189725 SH DFND 30 0 189725 0 DONALDSON INC COM 257651109 230755 3131 SH DFND 40 0 3131 0 DONALDSON INC COM 257651109 61908 840 SH DFND 0 0 840 DONALDSON INC COM 257651109 743559 10089 SH DFND 31 0 0 10089 DONEGAL GROUP INC CL A 257701201 171279 11620 SH SOLE 30 11620 0 0 DONEGAL GROUP INC CL A 257701201 30674 2081 SH DFND 31 0 0 2081 DONNELLEY FINL SOLUTIONS INC COM 25787G100 284517 4322 SH DFND 1 0 0 4322 DONNELLEY FINL SOLUTIONS INC COM 25787G100 973757 14792 SH DFND 30 0 14792 0 DONNELLEY FINL SOLUTIONS INC COM 25787G100 197 3 SH DFND 40 0 3 0 DONNELLEY FINL SOLUTIONS INC COM 25787G100 152791 2321 SH DFND 31 0 0 2321 DOORDASH INC CL A 25809K105 4297886 30112 SH DFND 1 0 0 30112 DOORDASH INC CL A 25809K105 58806758 412014 SH DFND 30 0 412014 0 DOORDASH INC CL A 25809K105 1261876 8841 SH DFND 31 0 0 8841 DOORDASH INC CL A 25809K105 6137 43 SH DFND 40 0 43 0 DOORDASH INC CL A 25809K105 444318 3113 SH DFND 14 0 0 3113 DOORDASH INC CL A 25809K105 1354508 9490 SH DFND 30 0 0 9490 DOORDASH INC CL A 25809K105 4521829 31681 SH DFND 31 0 0 31681 DORCHESTER MINERALS LP COM UNIT 25820R105 1389764 46095 SH DFND 1 0 0 46095 DORCHESTER MINERALS LP COM UNIT 25820R105 436271 14470 SH DFND 30 0 14470 0 DORCHESTER MINERALS LP COM UNIT 25820R105 299239 9925 SH DFND 40 0 9925 0 DORIAN LPG LTD SHS USD Y2106R110 362787 10540 SH DFND 1 0 0 10540 DORIAN LPG LTD SHS USD Y2106R110 2916648 84737 SH DFND 30 0 84737 0 DORIAN LPG LTD SHS USD Y2106R110 54418 1581 SH DFND 31 0 0 1581 DORMAN PRODS INC COM 258278100 4621970 40859 SH DFND 1 0 0 40859 DORMAN PRODS INC COM 258278100 2909107 25717 SH DFND 30 0 25717 0 DORMAN PRODS INC COM 258278100 172621 1526 SH DFND 31 0 0 1526 DOUBLEDOWN INTERACTIVE CO LT ADS 25862B109 1650 100 SH SOLE 1 0 0 100 DOUBLELINE ETF TRUST COMMERCIAL REAL 25861R303 220915 4250 SH SOLE 1 0 0 4250 DOUBLELINE ETF TRUST COMMODITY STRATE 25861R501 3364 133 SH SOLE 40 133 0 0 DOUBLELINE ETF TRUST MORTGAGE ETF 25861R402 5129198 101790 SH DFND 1 0 0 101790 DOUBLELINE ETF TRUST MORTGAGE ETF 25861R402 34819 691 SH DFND 40 0 691 0 DOUBLELINE ETF TRUST OPPORTUNISTIC BD 25861R105 9655994 203885 SH SOLE 1 0 0 203885 DOUBLELINE ETF TRUST SHILLER CAPE U S 25861R204 67066031 2266510 SH SOLE 1 0 0 2266510 DOUBLELINE INCOME SOLUTIONS COM 258622109 13043719 1004909 SH DFND 1 0 0 1004909 DOUBLELINE INCOME SOLUTIONS COM 258622109 117508 9053 SH DFND 30 0 9053 0 DOUBLELINE OPPORTUNISTIC CR COM 258623107 9185440 580622 SH DFND 1 0 0 580622 DOUBLELINE OPPORTUNISTIC CR COM 258623107 23809 1505 SH DFND 30 0 1505 0 DOUBLELINE YIELD OPPORTUNITI COM 25862D105 18524792 1116624 SH DFND 1 0 0 1116624 DOUBLELINE YIELD OPPORTUNITI COM 25862D105 53818 3244 SH DFND 40 0 3244 0 DOUBLEVERIFY HLDGS INC COM 25862V105 37402 2221 SH DFND 1 0 0 2221 DOUBLEVERIFY HLDGS INC COM 25862V105 7120760 422848 SH DFND 30 0 422848 0 DOUBLEVERIFY HLDGS INC COM 25862V105 82819 4918 SH DFND 40 0 4918 0 DOUBLEVERIFY HLDGS INC COM 25862V105 240644 14290 SH DFND 31 0 0 14290 DOUGLAS DYNAMICS INC COM 25960R105 35247 1278 SH DFND 1 0 0 1278 DOUGLAS DYNAMICS INC COM 25960R105 579042 20995 SH DFND 30 0 20995 0 DOUGLAS DYNAMICS INC COM 25960R105 36516 1324 SH DFND 31 0 0 1324 DOUGLAS ELLIMAN INC COM 25961D105 1997 1091 SH DFND 1 0 0 1091 DOUGLAS ELLIMAN INC COM 25961D105 26568 14518 SH DFND 30 0 14518 0 DOUGLAS ELLIMAN INC COM 25961D105 5393 2947 SH DFND 40 0 2947 0 DOUGLAS EMMETT INC COM 25960P109 423788 24120 SH DFND 1 0 0 24120 DOUGLAS EMMETT INC COM 25960P109 1233590 70210 SH DFND 30 0 70210 0 DOUYU INTL HLDGS LTD SPONSORED ADS 25985W204 34483 3184 SH DFND 30 0 3184 0 DOUYU INTL HLDGS LTD SPONSORED ADS 25985W204 8393 775 SH DFND 40 0 775 0 DOVER CORP COM 260003108 709438 3700 SH Put DFND 30 0 3700 0 DOVER CORP COM 260003108 22727901 118535 SH DFND 1 0 0 118535 DOVER CORP COM 260003108 54221388 282786 SH DFND 30 0 282786 0 DOVER CORP COM 260003108 792845 4135 SH DFND 31 0 0 4135 DOVER CORP COM 260003108 199985 1043 SH DFND 14 0 0 1043 DOVER CORP COM 260003108 2841395 14819 SH DFND 30 0 0 14819 DOVER CORP COM 260003108 2688195 14020 SH DFND 31 0 0 14020 DOVER CORP COM 260003108 16490 86 SH DFND 4 86 0 0 DOW INC COM 260557103 39866188 729749 SH Call DFND 30 0 729749 0 DOW INC COM 260557103 56766033 1039100 SH Put DFND 30 0 1039100 0 DOW INC COM 260557103 169980426 3111485 SH DFND 1 0 0 3111485 DOW INC COM 260557103 109331511 2001309 SH DFND 30 0 2001309 0 DOW INC COM 260557103 45984912 841752 SH DFND 31 0 0 841752 DOW INC COM 260557103 3496 64 SH DFND 0 0 64 DOW INC COM 260557103 172358 3155 SH DFND 14 0 0 3155 DOW INC COM 260557103 2322431 42512 SH DFND 30 0 0 42512 DOW INC COM 260557103 5498182 100644 SH DFND 31 0 0 100644 DOXIMITY INC CL A 26622P107 1775129 40742 SH DFND 1 0 0 40742 DOXIMITY INC CL A 26622P107 2564748 58865 SH DFND 30 0 58865 0 DOXIMITY INC CL A 26622P107 340543 7816 SH DFND 31 0 0 7816 DP CAP ACQUISITION CORP I CLASS A ORD G2R05B100 286 25 SH SOLE 40 25 0 0 DR REDDYS LABS LTD ADR 256135203 1304092 16414 SH DFND 1 0 0 16414 DR REDDYS LABS LTD ADR 256135203 63798 803 SH DFND 30 0 803 0 DRAFTKINGS INC NEW COM CL A 26142V105 142510777 3635479 SH Call DFND 30 0 3635479 0 DRAFTKINGS INC NEW COM CL A 26142V105 30372160 774800 SH Put DFND 30 0 774800 0 DRAFTKINGS INC NEW COM CL A 26142V105 30735152 784060 SH DFND 1 0 0 784060 DRAFTKINGS INC NEW COM CL A 26142V105 33020512 842360 SH DFND 30 0 842360 0 DRAFTKINGS INC NEW COM CL A 26142V105 116306 2967 SH DFND 31 0 0 2967 DRAFTKINGS INC NEW COM CL A 26142V105 136808 3490 SH DFND 14 0 0 3490 DRAFTKINGS INC NEW COM CL A 26142V105 1507083 38446 SH DFND 30 0 0 38446 DRAFTKINGS INC NEW COM CL A 26142V105 1986303 50671 SH DFND 31 0 0 50671 DRAFTKINGS INC NEW COM CL A 26142V105 180830 4613 SH DFND 4 4613 0 0 DRAFTKINGS INC NEW NOTE 3/1 26142RAB0 3895 4500 PRN SOLE 1 0 0 4500 DRAGONFLY ENERGY HOLDINGS CO COM 26145B106 36 67 SH SOLE 30 67 0 0 DRDGOLD LIMITED SPON ADR REPSTG 26152H301 38570 4001 SH DFND 1 0 0 4001 DRDGOLD LIMITED SPON ADR REPSTG 26152H301 66516 6900 SH DFND 30 0 6900 0 DRDGOLD LIMITED SPON ADR REPSTG 26152H301 29518 3062 SH DFND 40 0 3062 0 DRDGOLD LIMITED SPON ADR REPSTG 26152H301 343830 35667 SH DFND 31 0 0 35667 DREAM FINDERS HOMES INC COM CL A 26154D100 14810 409 SH DFND 1 0 0 409 DREAM FINDERS HOMES INC COM CL A 26154D100 1329088 36705 SH DFND 30 0 36705 0 DREAM FINDERS HOMES INC COM CL A 26154D100 83355 2302 SH DFND 31 0 0 2302 DRILLING TOOLS INTL CORP COM 26205E107 20787 5573 SH SOLE 30 5573 0 0 DRIVEN BRANDS HLDGS INC COM 26210V102 41383 2900 SH DFND 1 0 0 2900 DRIVEN BRANDS HLDGS INC COM 26210V102 1195769 83796 SH DFND 30 0 83796 0 DRIVEN BRANDS HLDGS INC COM 26210V102 56823 3982 SH DFND 31 0 0 3982 DROPBOX INC CL A 26210C104 178948647 7036911 SH Call DFND 30 0 7036911 0 DROPBOX INC CL A 26210C104 931857 36644 SH DFND 1 0 0 36644 DROPBOX INC CL A 26210C104 38256129 1504370 SH DFND 30 0 1504370 0 DROPBOX INC CL A 26210C104 178010 7000 SH DFND 40 0 7000 0 DROPBOX INC CL A 26210C104 647041 25444 SH DFND 31 0 0 25444 DSS INC COM NEW 26253C201 6 5 SH DFND 1 0 0 5 DSS INC COM NEW 26253C201 7483 5892 SH DFND 40 0 5892 0 DT CLOUD STAR ACQUISITION CO UNIT 99/99/9999 G2853N122 3188 316 SH SOLE 40 316 0 0 DT MIDSTREAM INC COMMON STOCK 23345M107 6078137 77271 SH DFND 1 0 0 77271 DT MIDSTREAM INC COMMON STOCK 23345M107 3646363 46356 SH DFND 30 0 46356 0 DT MIDSTREAM INC COMMON STOCK 23345M107 334226 4249 SH DFND 31 0 0 4249 DTE ENERGY CO COM 233331107 9858806 76776 SH DFND 1 0 0 76776 DTE ENERGY CO COM 233331107 93069899 724787 SH DFND 30 0 724787 0 DTE ENERGY CO COM 233331107 166933 1300 SH DFND 31 0 0 1300 DTE ENERGY CO COM 233331107 66260 516 SH DFND 40 0 516 0 DTE ENERGY CO COM 233331107 255279 1988 SH DFND 14 0 0 1988 DTE ENERGY CO COM 233331107 832097 6480 SH DFND 30 0 0 6480 DTE ENERGY CO COM 233331107 1508561 11748 SH DFND 31 0 0 11748 DTF TAX-FREE INCOME 2028 TER COM 23334J107 4767 423 SH SOLE 1 0 0 423 DUCKHORN PORTFOLIO INC COM 26414D106 27539 4740 SH DFND 1 0 0 4740 DUCKHORN PORTFOLIO INC COM 26414D106 8074203 1389708 SH DFND 30 0 1389708 0 DUCKHORN PORTFOLIO INC COM 26414D106 14996 2581 SH DFND 31 0 0 2581 DUCOMMUN INC DEL COM 264147109 479242 7280 SH DFND 1 0 0 7280 DUCOMMUN INC DEL COM 264147109 1080534 16414 SH DFND 30 0 16414 0 DUFF & PHELPS UTLITY AND INF COM 26433C105 5210963 443864 SH DFND 1 0 0 443864 DUFF & PHELPS UTLITY AND INF COM 26433C105 223213 19013 SH DFND 40 0 19013 0 DUKE ENERGY CORP NEW COM NEW 26441C204 46477430 403100 SH Call DFND 30 0 403100 0 DUKE ENERGY CORP NEW COM NEW 26441C204 30612150 265500 SH Put DFND 30 0 265500 0 DUKE ENERGY CORP NEW COM NEW 26441C204 141715807 1229105 SH DFND 1 0 2 1229103 DUKE ENERGY CORP NEW COM NEW 26441C204 222523004 1929948 SH DFND 30 0 1929948 0 DUKE ENERGY CORP NEW COM NEW 26441C204 7763956 67337 SH DFND 31 0 0 67337 DUKE ENERGY CORP NEW COM NEW 26441C204 22022 191 SH DFND 35 0 191 0 DUKE ENERGY CORP NEW COM NEW 26441C204 24098 209 SH DFND 40 0 209 0 DUKE ENERGY CORP NEW COM NEW 26441C204 12107 105 SH DFND 43 0 105 0 DUKE ENERGY CORP NEW COM NEW 26441C204 264152 2291 SH DFND 0 0 2291 DUKE ENERGY CORP NEW COM NEW 26441C204 854834 7414 SH DFND 14 0 0 7414 DUKE ENERGY CORP NEW COM NEW 26441C204 18361871 159253 SH DFND 30 0 0 159253 DUKE ENERGY CORP NEW COM NEW 26441C204 11576812 100406 SH DFND 31 0 0 100406 DUKE ENERGY CORP NEW COM NEW 26441C204 59841 519 SH DFND 4 519 0 0 DUKE ENERGY CORP NEW NOTE 4.125% 4/1 26441CBY0 4763250 4500000 PRN DFND 30 0 0 4500000 DULUTH HLDGS INC COM CL B 26443V101 249984 66485 SH DFND 1 0 0 66485 DULUTH HLDGS INC COM CL B 26443V101 22312 5934 SH DFND 30 0 5934 0 DULUTH HLDGS INC COM CL B 26443V101 22098 5877 SH DFND 40 0 5877 0 DUN & BRADSTREET HLDGS INC COM 26484T106 106468 9250 SH DFND 1 0 0 9250 DUN & BRADSTREET HLDGS INC COM 26484T106 264937 23018 SH DFND 30 0 23018 0 DUN & BRADSTREET HLDGS INC COM 26484T106 360090 31285 SH DFND 31 0 0 31285 DUOLINGO INC CL A COM 26603R106 2978131 10560 SH DFND 1 0 0 10560 DUOLINGO INC CL A COM 26603R106 3180904 11279 SH DFND 30 0 11279 0 DUOLINGO INC CL A COM 26603R106 5640 20 SH DFND 40 0 20 0 DUOLINGO INC CL A COM 26603R106 269611 956 SH DFND 30 0 0 956 DUOLINGO INC CL A COM 26603R106 873980 3099 SH DFND 31 0 0 3099 DUOS TECHNOLOGIES GROUP INC COM 266042407 12000 4000 SH DFND 1 0 0 4000 DUOS TECHNOLOGIES GROUP INC COM 266042407 3 1 SH DFND 30 0 1 0 DUPONT DE NEMOURS INC COM 26614N102 52084795 584500 SH Call DFND 30 0 584500 0 DUPONT DE NEMOURS INC COM 26614N102 63642362 714200 SH Put DFND 30 0 714200 0 DUPONT DE NEMOURS INC COM 26614N102 96267493 1080322 SH DFND 1 0 0 1080322 DUPONT DE NEMOURS INC COM 26614N102 40176847 450868 SH DFND 30 0 450868 0 DUPONT DE NEMOURS INC COM 26614N102 278112 3121 SH DFND 31 0 0 3121 DUPONT DE NEMOURS INC COM 26614N102 25218 283 SH DFND 0 0 283 DUPONT DE NEMOURS INC COM 26614N102 324895 3646 SH DFND 14 0 0 3646 DUPONT DE NEMOURS INC COM 26614N102 1976192 22177 SH DFND 30 0 0 22177 DUPONT DE NEMOURS INC COM 26614N102 3488389 39147 SH DFND 31 0 0 39147 DURECT CORP COM NEW 266605500 268 200 SH DFND 1 0 0 200 DURECT CORP COM NEW 266605500 54 40 SH DFND 30 0 40 0 DURECT CORP COM NEW 266605500 2010 1500 SH DFND 40 0 1500 0 DUTCH BROS INC CL A 26701L100 3272505 102170 SH DFND 1 0 0 102170 DUTCH BROS INC CL A 26701L100 348711 10887 SH DFND 30 0 10887 0 DUTCH BROS INC CL A 26701L100 384 12 SH DFND 40 0 12 0 DUTCH BROS INC CL A 26701L100 386826 12077 SH DFND 31 0 0 12077 D-WAVE QUANTUM INC COM 26740W109 16009 16286 SH DFND 1 0 0 16286 D-WAVE QUANTUM INC COM 26740W109 40602 41304 SH DFND 30 0 41304 0 DWS MUN INCOME TR NEW COM 233368109 730472 73267 SH SOLE 1 0 0 73267 DWS STRATEGIC MUN INCOME TR COM 23342Q101 1549 152 SH DFND 1 0 0 152 DWS STRATEGIC MUN INCOME TR COM 23342Q101 11321 1111 SH DFND 40 0 1111 0 DXC TECHNOLOGY CO COM 23355L106 867350 41800 SH Call DFND 30 0 41800 0 DXC TECHNOLOGY CO COM 23355L106 159547 7689 SH DFND 1 0 0 7689 DXC TECHNOLOGY CO COM 23355L106 2342966 112914 SH DFND 30 0 112914 0 DXC TECHNOLOGY CO COM 23355L106 482749 23265 SH DFND 31 0 0 23265 DXP ENTERPRISES INC COM NEW 233377407 350255 6564 SH SOLE 30 6564 0 0 DXP ENTERPRISES INC COM NEW 233377407 59336 1112 SH DFND 31 0 0 1112 DYCOM INDS INC COM 267475101 11390409 57790 SH DFND 1 0 0 57790 DYCOM INDS INC COM 267475101 3191246 16191 SH DFND 30 0 16191 0 DYCOM INDS INC COM 267475101 399128 2025 SH DFND 31 0 0 2025 DYNAGAS LNG PARTNERS LP COM UNIT LTD PT Y2188B108 8099 2137 SH DFND 1 0 0 2137 DYNAGAS LNG PARTNERS LP COM UNIT LTD PT Y2188B108 3013 795 SH DFND 40 0 795 0 DYNAMIC SHARES TRUST SHORT SHRT TR VL 26800L100 706 27 SH DFND 30 0 27 0 DYNAMIC SHARES TRUST SHORT SHRT TR VL 26800L100 732 28 SH DFND 40 0 28 0 DYNATRACE INC COM NEW 268150109 5612585 104967 SH DFND 1 0 0 104967 DYNATRACE INC COM NEW 268150109 9464778 177011 SH DFND 30 0 177011 0 DYNATRACE INC COM NEW 268150109 95551 1787 SH DFND 31 0 0 1787 DYNATRACE INC COM NEW 268150109 12672 237 SH DFND 40 0 237 0 DYNATRACE INC COM NEW 268150109 125013 2338 SH DFND 14 0 0 2338 DYNATRACE INC COM NEW 268150109 270024 5050 SH DFND 30 0 0 5050 DYNATRACE INC COM NEW 268150109 1811510 33879 SH DFND 31 0 0 33879 DYNATRACE INC COM NEW 268150109 53 1 SH DFND 4 1 0 0 DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 17356 1558 SH DFND 1 0 0 1558 DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 2532824 227363 SH DFND 30 0 227363 0 DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 46877 4208 SH DFND 30 0 0 4208 DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 114118 10244 SH DFND 31 0 0 10244 DYNE THERAPEUTICS INC COM 26818M108 58011 1615 SH DFND 1 0 0 1615 DYNE THERAPEUTICS INC COM 26818M108 22172626 617278 SH DFND 30 0 617278 0 DYNE THERAPEUTICS INC COM 26818M108 2802 78 SH DFND 40 0 78 0 DYNE THERAPEUTICS INC COM 26818M108 242388 6748 SH DFND 31 0 0 6748 DYNEX CAP INC COM 26817Q886 93046 7292 SH DFND 1 0 0 7292 DYNEX CAP INC COM 26817Q886 2353812 184468 SH DFND 30 0 184468 0 DYNEX CAP INC COM 26817Q886 46472 3642 SH DFND 31 0 0 3642 E L F BEAUTY INC COM 26856L103 21806 200 SH Put DFND 1 0 0 200 E L F BEAUTY INC COM 26856L103 14862596 136317 SH DFND 1 0 0 136317 E L F BEAUTY INC COM 26856L103 3736785 34273 SH DFND 30 0 34273 0 E L F BEAUTY INC COM 26856L103 10685 98 SH DFND 40 0 98 0 E L F BEAUTY INC COM 26856L103 17663 162 SH DFND 30 0 0 162 E L F BEAUTY INC COM 26856L103 527160 4835 SH DFND 31 0 0 4835 E2OPEN PARENT HOLDINGS INC COM CL A 29788T103 802655 182008 SH DFND 1 0 0 182008 E2OPEN PARENT HOLDINGS INC COM CL A 29788T103 475596 107845 SH DFND 30 0 107845 0 E2OPEN PARENT HOLDINGS INC COM CL A 29788T103 116146 26337 SH DFND 31 0 0 26337 EA SERIES TRUST ALPHA ARCHITECT 02072L516 4237 49 SH SOLE 40 49 0 0 EA SERIES TRUST AOT GRWT AND INV 02072L730 3058 74 SH SOLE 40 74 0 0 EA SERIES TRUST ARGENT MID CAP 02072L839 1414 40 SH SOLE 40 40 0 0 EA SERIES TRUST BRIDGES CAP TACT 02072L474 1037 34 SH SOLE 40 34 0 0 EA SERIES TRUST EUCLIDEAN FUNDAM 02072L466 2942 86 SH SOLE 40 86 0 0 EA SERIES TRUST FREEDOM DAY 02072L847 170 5 SH SOLE 40 5 0 0 EA SERIES TRUST MARKETDESK FOCUS 02072L417 96392 3331 SH SOLE 40 3331 0 0 EA SERIES TRUST MKAM ETF 02072L490 19068 657 SH SOLE 40 657 0 0 EA SERIES TRUST MORGAN DEMPSEY L 02072L482 1313 48 SH SOLE 40 48 0 0 EA SERIES TRUST RESEARCH AFFILIA 02072L227 40875 1547 SH SOLE 40 1547 0 0 EA SERIES TRUST SPARKLINE INTANG 02072L771 7630 252 SH SOLE 40 252 0 0 EA SERIES TRUST STRIVE 1000 DIV 02072L581 112130 3321 SH SOLE 40 3321 0 0 EA SERIES TRUST STRIVE 1000 GRWT 02072L615 101971 2453 SH SOLE 40 2453 0 0 EA SERIES TRUST STRIVE 500 ETF 02072L680 13010003 353168 SH DFND 1 0 0 353168 EA SERIES TRUST STRIVE 500 ETF 02072L680 132543 3598 SH DFND 40 0 3598 0 EA SERIES TRUST STRIVE EMERGING 02072L698 1575764 51930 SH SOLE 1 0 0 51930 EA SERIES TRUST STRIVE ENHANCED 02072L441 34420 1696 SH SOLE 40 1696 0 0 EA SERIES TRUST STRIVE US ENERGY 02072L722 660621 23518 SH DFND 1 0 0 23518 EA SERIES TRUST STRIVE US ENERGY 02072L722 50871 1811 SH DFND 40 0 1811 0 EA SERIES TRUST VAL MOMTM TRND 02072L508 12703 479 SH SOLE 40 479 0 0 EAGLE BANCORP INC MD COM 268948106 1433582 63489 SH SOLE 30 63489 0 0 EAGLE BANCORP INC MD COM 268948106 57218 2534 SH DFND 31 0 0 2534 EAGLE BANCORP MONT INC COM 26942G100 5953 377 SH DFND 1 0 0 377 EAGLE BANCORP MONT INC COM 26942G100 1784 113 SH DFND 30 0 113 0 EAGLE BANCORP MONT INC COM 26942G100 7974 505 SH DFND 40 0 505 0 EAGLE CAP GROWTH FD INC COM 269451100 12673 1282 SH DFND 1 0 0 1282 EAGLE CAP GROWTH FD INC COM 269451100 4844 490 SH DFND 40 0 490 0 EAGLE MATLS INC COM 26969P108 6040362 20999 SH DFND 1 0 0 20999 EAGLE MATLS INC COM 26969P108 1534613 5335 SH DFND 30 0 5335 0 EAGLE MATLS INC COM 26969P108 27039 94 SH DFND 30 0 0 94 EAGLE MATLS INC COM 26969P108 434064 1509 SH DFND 31 0 0 1509 EAGLE PHARMACEUTICALS INC COM 269796108 1089 292 SH DFND 1 0 0 292 EAGLE PHARMACEUTICALS INC COM 269796108 701 188 SH DFND 30 0 188 0 EAGLE POINT CREDIT COMPANY I COM 269808101 129215 13105 SH SOLE 1 0 0 13105 EAGLE POINT INCOME COMPANY I COM 269817102 162087 10055 SH DFND 1 0 0 10055 EAGLE POINT INCOME COMPANY I COM 269817102 6029 374 SH DFND 40 0 374 0 EAST WEST BANCORP INC COM 27579R104 11307910 136668 SH DFND 1 0 0 136668 EAST WEST BANCORP INC COM 27579R104 14081190 170186 SH DFND 30 0 170186 0 EAST WEST BANCORP INC COM 27579R104 75128 908 SH DFND 40 0 908 0 EAST WEST BANCORP INC COM 27579R104 1210155 14626 SH DFND 31 0 0 14626 EASTERLY GOVT PPTYS INC COM 27616P103 4301682 316766 SH DFND 1 0 0 316766 EASTERLY GOVT PPTYS INC COM 27616P103 2255950 166123 SH DFND 30 0 166123 0 EASTERLY GOVT PPTYS INC COM 27616P103 19460 1433 SH DFND 40 0 1433 0 EASTERN BANKSHARES INC COM 27627N105 1172246 71522 SH DFND 1 0 0 71522 EASTERN BANKSHARES INC COM 27627N105 5031763 307002 SH DFND 30 0 307002 0 EASTERN BANKSHARES INC COM 27627N105 53808 3283 SH DFND 40 0 3283 0 EASTERN BANKSHARES INC COM 27627N105 237393 14484 SH DFND 31 0 0 14484 EASTERN CO COM 276317104 117794 3630 SH DFND 1 0 0 3630 EASTERN CO COM 276317104 106631 3286 SH DFND 30 0 3286 0 EASTERN CO COM 276317104 36052 1111 SH DFND 40 0 1111 0 EASTGROUP PPTYS INC COM 277276101 978190 5236 SH DFND 1 0 0 5236 EASTGROUP PPTYS INC COM 277276101 8302281 44440 SH DFND 30 0 44440 0 EASTGROUP PPTYS INC COM 277276101 23166 124 SH DFND 35 0 124 0 EASTMAN CHEM CO COM 277432100 40899029 365333 SH DFND 1 0 0 365333 EASTMAN CHEM CO COM 277432100 15495671 138416 SH DFND 30 0 138416 0 EASTMAN CHEM CO COM 277432100 69073 617 SH DFND 31 0 0 617 EASTMAN CHEM CO COM 277432100 112 1 SH DFND 40 0 1 0 EASTMAN CHEM CO COM 277432100 818914 7315 SH DFND 0 0 7315 EASTMAN CHEM CO COM 277432100 594343 5309 SH DFND 30 0 0 5309 EASTMAN CHEM CO COM 277432100 1168758 10440 SH DFND 31 0 0 10440 EASTMAN KODAK CO COM NEW 277461406 991 210 SH DFND 1 0 0 210 EASTMAN KODAK CO COM NEW 277461406 4404383 933132 SH DFND 30 0 933132 0 EASTMAN KODAK CO COM NEW 277461406 10167 2154 SH DFND 40 0 2154 0 EASTSIDE DISTILLING INC COM NEW 277802401 10645 20873 SH SOLE 40 20873 0 0 EATON CORP PLC SHS G29183103 11500968 34700 SH Call DFND 30 0 34700 0 EATON CORP PLC SHS G29183103 17533176 52900 SH Put DFND 30 0 52900 0 EATON CORP PLC SHS G29183103 501496892 1513085 SH DFND 1 0 0 1513085 EATON CORP PLC SHS G29183103 155966715 470573 SH DFND 30 0 470573 0 EATON CORP PLC SHS G29183103 29227374 88183 SH DFND 31 0 0 88183 EATON CORP PLC SHS G29183103 1113307 3359 SH DFND 35 0 3359 0 EATON CORP PLC SHS G29183103 5634 17 SH DFND 40 0 17 0 EATON CORP PLC SHS G29183103 1601518 4832 SH DFND 0 0 4832 EATON CORP PLC SHS G29183103 11488042 34661 SH DFND 14 0 0 34661 EATON CORP PLC SHS G29183103 10643201 32112 SH DFND 30 0 0 32112 EATON CORP PLC SHS G29183103 19075698 57554 SH DFND 31 0 0 57554 EATON CORP PLC SHS G29183103 4309 13 SH DFND 13 0 0 EATON VANCE CALIF MUN BD FD COM 27828A100 846894 87761 SH DFND 1 0 0 87761 EATON VANCE CALIF MUN BD FD COM 27828A100 21886 2268 SH DFND 40 0 2268 0 EATON VANCE CALIF MUN INCOM SH BEN INT 27826F101 388276 35720 SH SOLE 1 0 0 35720 EATON VANCE ENHANCED EQUITY COM 278274105 3898786 192723 SH DFND 1 0 0 192723 EATON VANCE ENHANCED EQUITY COM 278274105 93038 4599 SH DFND 30 0 4599 0 EATON VANCE ENHANCED EQUITY COM 278274105 24600 1216 SH DFND 40 0 1216 0 EATON VANCE ENHANCED EQUITY COM 278277108 7397682 340907 SH DFND 1 0 0 340907 EATON VANCE ENHANCED EQUITY COM 278277108 132587 6110 SH DFND 30 0 6110 0 EATON VANCE FLTING RATE INC COM 278279104 2330713 180956 SH DFND 1 0 0 180956 EATON VANCE FLTING RATE INC COM 278279104 34402 2671 SH DFND 30 0 2671 0 EATON VANCE LTD DURATION INC COM 27828H105 7294413 694045 SH SOLE 1 0 0 694045 EATON VANCE MUN BD FD COM 27827X101 2772540 257671 SH DFND 1 0 0 257671 EATON VANCE MUN BD FD COM 27827X101 26384 2452 SH DFND 40 0 2452 0 EATON VANCE MUN INCOME 2028 SHS 27829U105 2717191 143919 SH SOLE 1 0 0 143919 EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108 5091715 464149 SH SOLE 1 0 0 464149 EATON VANCE NATL MUN OPPORT COM SHS 27829L105 2062904 114925 SH SOLE 1 0 0 114925 EATON VANCE NEW YORK MUN BD COM 27827Y109 981807 98575 SH SOLE 1 0 0 98575 EATON VANCE RISK-MANAGED DIV COM 27829G106 462453 50212 SH DFND 1 0 0 50212 EATON VANCE RISK-MANAGED DIV COM 27829G106 89263 9692 SH DFND 30 0 9692 0 EATON VANCE SHORT DURATION D COM 27828V104 25088 2244 SH DFND 1 0 0 2244 EATON VANCE SHORT DURATION D COM 27828V104 20616 1844 SH DFND 30 0 1844 0 EATON VANCE SR FLTNG RTE TR COM 27828Q105 1039839 81556 SH SOLE 1 0 0 81556 EATON VANCE SR INCOME TR SH BEN INT 27826S103 1009670 163377 SH SOLE 1 0 0 163377 EATON VANCE TAX ADVT DIV INC COM 27828G107 24597092 996237 SH DFND 1 0 0 996237 EATON VANCE TAX ADVT DIV INC COM 27828G107 9382 380 SH DFND 40 0 380 0 EATON VANCE TAX MNGED BUY WR COM 27828X100 5299706 367270 SH DFND 1 0 0 367270 EATON VANCE TAX MNGED BUY WR COM 27828X100 61674 4274 SH DFND 30 0 4274 0 EATON VANCE TAX MNGED BUY WR COM 27828X100 6609 458 SH DFND 40 0 458 0 EATON VANCE TAX-ADVANTAGED G COM 27828U106 1231429 46399 SH SOLE 1 0 0 46399 EATON VANCE TAX-MANAGED BUY- COM 27828Y108 7987302 578790 SH DFND 1 0 0 578790 EATON VANCE TAX-MANAGED BUY- COM 27828Y108 231743 16793 SH DFND 30 0 16793 0 EATON VANCE TAX-MANAGED BUY- COM 27828Y108 8280 600 SH DFND 40 0 600 0 EATON VANCE TAX-MANAGED DIVE COM 27828N102 10130753 691519 SH DFND 1 0 0 691519 EATON VANCE TAX-MANAGED DIVE COM 27828N102 267406 18253 SH DFND 30 0 18253 0 EATON VANCE TAX-MANAGED GLOB COM 27829C105 5701961 656908 SH DFND 1 0 0 656908 EATON VANCE TAX-MANAGED GLOB COM 27829C105 172237 19843 SH DFND 30 0 19843 0 EATON VANCE TAX-MANAGED GLOB COM 27829C105 63225 7284 SH DFND 40 0 7284 0 EATON VANCE TAX-MANAGED GLOB COM 27829F108 5626911 645288 SH DFND 1 0 0 645288 EATON VANCE TAX-MANAGED GLOB COM 27829F108 442017 50690 SH DFND 30 0 50690 0 EATON VANCE TX ADV GLBL DIV COM 27828S101 45655851 2348552 SH DFND 1 0 0 2348552 EATON VANCE TX ADV GLBL DIV COM 27828S101 20976 1079 SH DFND 40 0 1079 0 EBANG INTL HLDGS INC CL A ORD SH NEW G3R33A205 7706 1280 SH SOLE 40 1280 0 0 EBAY INC. COM 278642103 1823080 28000 SH Call DFND 30 0 28000 0 EBAY INC. COM 278642103 651100 10000 SH Put DFND 30 0 10000 0 EBAY INC. COM 278642103 21614502 331969 SH DFND 1 0 0 331969 EBAY INC. COM 278642103 59407927 912424 SH DFND 30 0 912424 0 EBAY INC. COM 278642103 1022357 15702 SH DFND 31 0 0 15702 EBAY INC. COM 278642103 425754 6539 SH DFND 0 0 6539 EBAY INC. COM 278642103 490343 7531 SH DFND 14 0 0 7531 EBAY INC. COM 278642103 2284580 35088 SH DFND 30 0 0 35088 EBAY INC. COM 278642103 6798526 104416 SH DFND 31 0 0 104416 EBAY INC. COM 278642103 1893269 29078 SH DFND 4 29078 0 0 ECARX HOLDINGS INC *W EXP 99/99/999 G29201111 4 200 SH SOLE 1 0 0 200 ECARX HOLDINGS INC CLASS A ORD G29201103 6672 3493 SH SOLE 40 3493 0 0 ECB BANCORP INC COM 26828M106 329360 23000 SH DFND 1 0 0 23000 ECB BANCORP INC COM 26828M106 10038 701 SH DFND 40 0 701 0 ECD AUTOMOTIVE DESIGN INC *W EXP 12/12/202 27877D112 0 1 SH DFND 30 0 1 0 ECD AUTOMOTIVE DESIGN INC *W EXP 12/12/202 27877D112 2 100 SH DFND 40 0 100 0 ECHOSTAR CORP CL A 278768106 33209 1338 SH DFND 1 0 0 1338 ECHOSTAR CORP CL A 278768106 5725378 230676 SH DFND 30 0 230676 0 ECHOSTAR CORP CL A 278768106 270464 10897 SH DFND 31 0 0 10897 ECO WAVE POWER GLOBAL AB SPONSORED ADS 27900N103 1012 171 SH SOLE 40 171 0 0 ECOFIN SUSTAINABLE AND SOCIA COM SH BEN INT 27901F109 659664 50549 SH DFND 1 0 0 50549 ECOFIN SUSTAINABLE AND SOCIA COM SH BEN INT 27901F109 35313 2706 SH DFND 40 0 2706 0 ECOLAB INC COM 278865100 5770458 22600 SH Call DFND 30 0 22600 0 ECOLAB INC COM 278865100 5770458 22600 SH Put DFND 30 0 22600 0 ECOLAB INC COM 278865100 118243068 463099 SH DFND 1 0 0 463099 ECOLAB INC COM 278865100 108435076 424686 SH DFND 30 0 424686 0 ECOLAB INC COM 278865100 2036512 7976 SH DFND 31 0 0 7976 ECOLAB INC COM 278865100 2758585 10804 SH DFND 35 0 10804 0 ECOLAB INC COM 278865100 1394868 5463 SH DFND 39 0 5330 133 ECOLAB INC COM 278865100 801226 3138 SH DFND 0 0 3138 ECOLAB INC COM 278865100 536959 2103 SH DFND 14 0 0 2103 ECOLAB INC COM 278865100 4746074 18588 SH DFND 30 0 0 18588 ECOLAB INC COM 278865100 5719392 22400 SH DFND 31 0 0 22400 ECOLAB INC COM 278865100 328099 1285 SH DFND 4 1285 0 0 ECOPETROL S A SPONSORED ADS 279158109 290368 32516 SH DFND 1 0 0 32516 ECOPETROL S A SPONSORED ADS 279158109 296574 33211 SH DFND 30 0 33211 0 ECOVYST INC COM 27923Q109 475712 69447 SH SOLE 30 69447 0 0 ECOVYST INC COM 27923Q109 26407 3855 SH DFND 31 0 0 3855 EDAP TMS S A SPONSORED ADR 268311107 3 1 SH DFND 30 0 1 0 EDAP TMS S A SPONSORED ADR 268311107 4858 1905 SH DFND 40 0 1905 0 EDESA BIOTECH INC COM NEW 27966L306 18 4 SH SOLE 31 4 0 0 EDGEWELL PERS CARE CO COM 28035Q102 62396 1717 SH DFND 1 0 0 1717 EDGEWELL PERS CARE CO COM 28035Q102 3756611 103374 SH DFND 30 0 103374 0 EDGEWELL PERS CARE CO COM 28035Q102 170616 4695 SH DFND 31 0 0 4695 EDGEWISE THERAPEUTICS INC COM 28036F105 331276 12412 SH DFND 1 0 0 12412 EDGEWISE THERAPEUTICS INC COM 28036F105 1591284 59621 SH DFND 30 0 59621 0 EDGEWISE THERAPEUTICS INC COM 28036F105 87330 3272 SH DFND 31 0 0 3272 EDIBLE GARDEN AG INC COM NEW 28059P303 56 210 SH SOLE 1 0 0 210 EDISON INTL COM 281020107 16887012 193903 SH DFND 1 0 0 193903 EDISON INTL COM 281020107 107529588 1234695 SH DFND 30 0 1234695 0 EDISON INTL COM 281020107 11178611 128357 SH DFND 31 0 0 128357 EDISON INTL COM 281020107 1338573 15370 SH DFND 14 0 0 15370 EDISON INTL COM 281020107 1370535 15737 SH DFND 30 0 0 15737 EDISON INTL COM 281020107 3425598 39334 SH DFND 31 0 0 39334 EDITAS MEDICINE INC COM 28106W103 587758 172363 SH DFND 1 0 0 172363 EDITAS MEDICINE INC COM 28106W103 706433 207165 SH DFND 30 0 207165 0 EDITAS MEDICINE INC COM 28106W103 8453 2479 SH DFND 40 0 2479 0 EDITAS MEDICINE INC COM 28106W103 57800 16950 SH DFND 30 0 0 16950 EDITAS MEDICINE INC COM 28106W103 39655 11629 SH DFND 31 0 0 11629 EDITAS MEDICINE INC COM 28106W103 78 23 SH DFND 23 0 0 EDUCATIONAL DEV CORP COM 281479105 234 100 SH DFND 1 0 0 100 EDUCATIONAL DEV CORP COM 281479105 50556 21605 SH DFND 40 0 21605 0 EDWARDS LIFESCIENCES CORP COM 28176E108 5939100 90000 SH Call DFND 30 0 90000 0 EDWARDS LIFESCIENCES CORP COM 28176E108 659900 10000 SH Put DFND 30 0 10000 0 EDWARDS LIFESCIENCES CORP COM 28176E108 44816317 679138 SH DFND 1 0 0 679138 EDWARDS LIFESCIENCES CORP COM 28176E108 58486541 886294 SH DFND 30 0 879084 7210 EDWARDS LIFESCIENCES CORP COM 28176E108 1808984 27413 SH DFND 31 0 0 27413 EDWARDS LIFESCIENCES CORP COM 28176E108 61041 925 SH DFND 34 0 0 925 EDWARDS LIFESCIENCES CORP COM 28176E108 781586 11844 SH DFND 35 0 11844 0 EDWARDS LIFESCIENCES CORP COM 28176E108 133102 2017 SH DFND 0 1887 130 EDWARDS LIFESCIENCES CORP COM 28176E108 1299607 19694 SH DFND 14 0 0 19694 EDWARDS LIFESCIENCES CORP COM 28176E108 5185626 78582 SH DFND 30 0 0 78582 EDWARDS LIFESCIENCES CORP COM 28176E108 5495053 83271 SH DFND 31 0 0 83271 EDWARDS LIFESCIENCES CORP COM 28176E108 62954 954 SH DFND 4 954 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 1518 23 SH DFND 23 0 0 EGAIN CORP COM NEW 28225C806 15 3 SH DFND 1 0 0 3 EGAIN CORP COM NEW 28225C806 47078 9231 SH DFND 30 0 9231 0 EHANG HLDGS LTD ADS 26853E102 617027 43637 SH SOLE 30 43637 0 0 EHEALTH INC COM 28238P109 363 89 SH DFND 1 0 0 89 EHEALTH INC COM 28238P109 2746 673 SH DFND 30 0 673 0 EHEALTH INC COM 28238P109 16524 4050 SH DFND 30 0 0 4050 EHEALTH INC COM 28238P109 150144 36800 SH DFND 31 0 0 36800 E-HOME HOUSEHOLD SVC HLDGS L SHS NEW G2952X146 2 2 SH DFND 30 0 2 0 E-HOME HOUSEHOLD SVC HLDGS L SHS NEW G2952X146 31684 30761 SH DFND 40 0 30761 0 EIGHTCO HOLDINGS INC COM 22890A302 17 7 SH DFND 30 0 7 0 EIGHTCO HOLDINGS INC COM 22890A302 52599 22008 SH DFND 40 0 22008 0 EKSO BIONICS HLDGS INC COM 282644301 172 148 SH SOLE 1 0 0 148 EL PASO ENERGY CAP TR I PFD CV TR SEC 28 283678209 141517 2933 SH DFND 1 0 0 2933 EL PASO ENERGY CAP TR I PFD CV TR SEC 28 283678209 30108 624 SH DFND 40 0 624 0 EL POLLO LOCO HLDGS INC COM 268603107 411 30 SH DFND 1 0 0 30 EL POLLO LOCO HLDGS INC COM 268603107 1004292 73306 SH DFND 30 0 73306 0 EL POLLO LOCO HLDGS INC COM 268603107 808 59 SH DFND 40 0 59 0 ELANCO ANIMAL HEALTH INC COM 28414H103 734500 50000 SH Call DFND 30 0 50000 0 ELANCO ANIMAL HEALTH INC COM 28414H103 6274789 427147 SH DFND 1 0 0 427147 ELANCO ANIMAL HEALTH INC COM 28414H103 19465881 1325111 SH DFND 30 0 1325111 0 ELANCO ANIMAL HEALTH INC COM 28414H103 1748242 119009 SH DFND 31 0 0 119009 ELASTIC N V ORD SHS N14506104 1151400 15000 SH Call DFND 30 0 15000 0 ELASTIC N V ORD SHS N14506104 488501 6364 SH DFND 1 0 0 6364 ELASTIC N V ORD SHS N14506104 2631793 34286 SH DFND 30 0 34286 0 ELASTIC N V ORD SHS N14506104 583453 7601 SH DFND 31 0 0 7601 ELBIT SYS LTD ORD M3760D101 266733 1333 SH DFND 1 0 0 1333 ELBIT SYS LTD ORD M3760D101 8303950 41499 SH DFND 30 0 41499 0 ELBIT SYS LTD ORD M3760D101 41421 207 SH DFND 31 0 0 207 ELBIT SYS LTD ORD M3760D101 287344 1436 SH DFND 40 0 1436 0 ELDORADO GOLD CORP NEW COM 284902509 6253200 360000 SH Call DFND 30 0 360000 0 ELDORADO GOLD CORP NEW COM 284902509 174569 10050 SH DFND 1 0 0 10050 ELDORADO GOLD CORP NEW COM 284902509 1281333 73767 SH DFND 30 0 73767 0 ELDORADO GOLD CORP NEW COM 284902509 173700 10000 SH DFND 30 0 0 10000 ELDORADO GOLD CORP NEW COM 284902509 150893 8687 SH DFND 31 0 0 8687 ELECTRA BATTERY MATERIALS CO COM NEW 28474P201 50 87 SH SOLE 30 87 0 0 ELECTROCORE INC COM NEW 28531P202 12216 1692 SH SOLE 40 1692 0 0 ELECTROMED INC COM 285409108 49145 2289 SH SOLE 40 2289 0 0 ELECTRONIC ARTS INC COM 285512109 15190296 105900 SH Call DFND 30 0 105900 0 ELECTRONIC ARTS INC COM 285512109 11819456 82400 SH Put DFND 30 0 82400 0 ELECTRONIC ARTS INC COM 285512109 41166706 286996 SH DFND 1 0 0 286996 ELECTRONIC ARTS INC COM 285512109 157519640 1098157 SH DFND 30 0 1098157 0 ELECTRONIC ARTS INC COM 285512109 1135758 7918 SH DFND 31 0 0 7918 ELECTRONIC ARTS INC COM 285512109 432758 3017 SH DFND 14 0 0 3017 ELECTRONIC ARTS INC COM 285512109 9774432 68143 SH DFND 30 0 0 68143 ELECTRONIC ARTS INC COM 285512109 14236563 99251 SH DFND 31 0 0 99251 ELECTRONIC ARTS INC COM 285512109 2316413 16149 SH DFND 4 16149 0 0 ELECTRONIC ARTS INC COM 285512109 143 1 SH DFND 1 0 0 ELECTRO-SENSORS INC COM 285233102 569 146 SH SOLE 40 146 0 0 ELECTROVAYA INC COM NEW 28617B606 4019 1725 SH SOLE 40 1725 0 0 ELEDON PHARMACEUTICALS INC COM 28617K101 10 4 SH SOLE 31 4 0 0 ELEMENT SOLUTIONS INC COM 28618M106 282464 10400 SH Call DFND 30 0 10400 0 ELEMENT SOLUTIONS INC COM 28618M106 6085958 224078 SH DFND 1 0 0 224078 ELEMENT SOLUTIONS INC COM 28618M106 4932555 181611 SH DFND 30 0 181611 0 ELEMENT SOLUTIONS INC COM 28618M106 300172 11052 SH DFND 31 0 0 11052 ELEVANCE HEALTH INC COM 036752103 43992000 84600 SH Call DFND 30 0 84600 0 ELEVANCE HEALTH INC COM 036752103 53508000 102900 SH Put DFND 30 0 102900 0 ELEVANCE HEALTH INC COM 036752103 102836760 197763 SH DFND 1 0 0 197763 ELEVANCE HEALTH INC COM 036752103 230095320 442491 SH DFND 30 0 424479 18012 ELEVANCE HEALTH INC COM 036752103 33493200 64410 SH DFND 31 0 0 64410 ELEVANCE HEALTH INC COM 036752103 10274160 19758 SH DFND 34 0 0 19758 ELEVANCE HEALTH INC COM 036752103 2385760 4588 SH DFND 35 0 4588 0 ELEVANCE HEALTH INC COM 036752103 1196000 2300 SH DFND 43 0 2300 0 ELEVANCE HEALTH INC COM 036752103 255840 492 SH DFND 44 0 0 492 ELEVANCE HEALTH INC COM 036752103 1563120 3006 SH DFND 0 774 2232 ELEVANCE HEALTH INC COM 036752103 2577120 4956 SH DFND 14 0 0 4956 ELEVANCE HEALTH INC COM 036752103 23825360 45818 SH DFND 30 1 0 45817 ELEVANCE HEALTH INC COM 036752103 15355600 29530 SH DFND 31 0 0 29530 ELEVANCE HEALTH INC COM 036752103 838240 1612 SH DFND 4 1612 0 0 ELEVANCE HEALTH INC COM 036752103 892320 1716 SH DFND 4 0 1712 ELEVATION ONCOLOGY INC COM 28623U101 25554 42590 SH SOLE 30 42590 0 0 ELEVATION SERIES TRUST TRUSHARES BULL 210322400 152 6 SH SOLE 40 6 0 0 ELI LILLY & CO COM 532457108 164956712 186194 SH Call DFND 30 0 186194 0 ELI LILLY & CO COM 532457108 1594692 1800 SH Put DFND 1 0 0 1800 ELI LILLY & CO COM 532457108 245848350 277500 SH Put DFND 30 0 277500 0 ELI LILLY & CO COM 532457108 1550996553 1750679 SH DFND 1 0 0 1750679 ELI LILLY & CO COM 532457108 842493503 950960 SH DFND 30 0 901319 49641 ELI LILLY & CO COM 532457108 341938288 385961 SH DFND 31 0 0 385961 ELI LILLY & CO COM 532457108 39992218 45141 SH DFND 34 0 0 45141 ELI LILLY & CO COM 532457108 15701515 17723 SH DFND 35 0 17723 0 ELI LILLY & CO COM 532457108 2879305 3250 SH DFND 39 0 3228 22 ELI LILLY & CO COM 532457108 753935 851 SH DFND 43 0 851 0 ELI LILLY & CO COM 532457108 1434337 1619 SH DFND 44 0 0 1619 ELI LILLY & CO COM 532457108 5246537 5922 SH DFND 0 2624 3298 ELI LILLY & CO COM 532457108 28978211 32709 SH DFND 14 0 0 32709 ELI LILLY & CO COM 532457108 210304437 237380 SH DFND 30 0 0 237380 ELI LILLY & CO COM 532457108 113152257 127720 SH DFND 31 0 0 127720 ELI LILLY & CO COM 532457108 124918 141 SH DFND 4 141 0 0 ELI LILLY & CO COM 532457108 28914424 32637 SH DFND 8 32637 0 0 ELI LILLY & CO COM 532457108 2858043 3226 SH DFND 3 0 3223 ELICIO THERAPEUTICS INC COM 28657F103 86 17 SH DFND 30 0 17 0 ELICIO THERAPEUTICS INC COM 28657F103 4180 831 SH DFND 40 0 831 0 ELIEM THERAPEUTICS INC COM 28658R106 82697 16247 SH SOLE 30 16247 0 0 ELLINGTON CREDIT COMPANY COM SHS BEN INT 288578107 13960 2000 SH DFND 1 0 0 2000 ELLINGTON CREDIT COMPANY COM SHS BEN INT 288578107 109691 15715 SH DFND 30 0 15715 0 ELLINGTON FINANCIAL INC COM 28852N109 1382736 107272 SH DFND 1 0 0 107272 ELLINGTON FINANCIAL INC COM 28852N109 1681977 130487 SH DFND 30 0 130487 0 ELLINGTON FINANCIAL INC COM 28852N109 55582 4312 SH DFND 31 0 0 4312 ELLSWORTH GROWTH & INCOME FD COM 289074106 212757 23666 SH SOLE 1 0 0 23666 ELME COMMUNITIES SH BEN INT 939653101 133473 7588 SH DFND 1 0 0 7588 ELME COMMUNITIES SH BEN INT 939653101 2002463 113841 SH DFND 30 0 113841 0 ELTEK LTD SHS M40184208 236932 21717 SH DFND 1 0 0 21717 ELTEK LTD SHS M40184208 22 2 SH DFND 30 0 2 0 ELTEK LTD SHS M40184208 66933 6135 SH DFND 40 0 6135 0 EMBECTA CORP COMMON STOCK 29082K105 98771 7005 SH DFND 1 0 0 7005 EMBECTA CORP COMMON STOCK 29082K105 581244 41223 SH DFND 30 0 41223 0 EMBECTA CORP COMMON STOCK 29082K105 9447 670 SH DFND 30 0 0 670 EMBECTA CORP COMMON STOCK 29082K105 64931 4605 SH DFND 31 0 0 4605 EMBOTELLADORA ANDINA S A SPON ADR A 29081P204 73592 5023 SH SOLE 40 5023 0 0 EMBOTELLADORA ANDINA S A SPON ADR B 29081P303 210726 10510 SH DFND 31 0 0 10510 EMBRACE CHANGE ACQUISITN COR ORDINARY SHARES G3034H109 39986 3477 SH SOLE 40 3477 0 0 EMBRACE CHANGE ACQUISITN COR RIGHT 10/25/2026 G3034H141 2 18 SH SOLE 40 18 0 0 EMBRAER S.A. SPONSORED ADS 29082A107 22599308 638940 SH Call DFND 30 0 638940 0 EMBRAER S.A. SPONSORED ADS 29082A107 2688191 76002 SH DFND 1 0 0 76002 EMBRAER S.A. SPONSORED ADS 29082A107 1810272 51181 SH DFND 30 0 51181 0 EMBRAER S.A. SPONSORED ADS 29082A107 424440 12000 SH DFND 30 0 0 12000 EMCOR GROUP INC COM 29084Q100 24404593 56685 SH DFND 1 0 0 56685 EMCOR GROUP INC COM 29084Q100 17937171 41663 SH DFND 30 0 41663 0 EMCOR GROUP INC COM 29084Q100 482194 1120 SH DFND 31 0 0 1120 EMCOR GROUP INC COM 29084Q100 239375 556 SH DFND 14 0 0 556 EMCOR GROUP INC COM 29084Q100 2054059 4771 SH DFND 30 0 0 4771 EMCOR GROUP INC COM 29084Q100 2224118 5166 SH DFND 31 0 0 5166 EMCORE CORP COM 290846401 2 1 SH DFND 30 0 1 0 EMCORE CORP COM 290846401 15242 6897 SH DFND 40 0 6897 0 EMERALD HOLDING INC COM 29103W104 7121 1427 SH DFND 1 0 0 1427 EMERALD HOLDING INC COM 29103W104 36492 7313 SH DFND 30 0 7313 0 EMEREN GROUP LTD SPONSORED ADS 75971T301 9663 3579 SH SOLE 40 3579 0 0 EMERGENT BIOSOLUTIONS INC COM 29089Q105 1028545 123179 SH DFND 1 0 0 123179 EMERGENT BIOSOLUTIONS INC COM 29089Q105 1212913 145259 SH DFND 30 0 145259 0 EMERSON ELEC CO COM 291011104 49675854 454200 SH Call DFND 30 0 454200 0 EMERSON ELEC CO COM 291011104 57998911 530300 SH Put DFND 30 0 530300 0 EMERSON ELEC CO COM 291011104 227124960 2076666 SH DFND 1 0 0 2076666 EMERSON ELEC CO COM 291011104 122805120 1122841 SH DFND 30 0 877830 245011 EMERSON ELEC CO COM 291011104 53488602 489061 SH DFND 31 0 0 489061 EMERSON ELEC CO COM 291011104 42891852 392172 SH DFND 34 0 0 392172 EMERSON ELEC CO COM 291011104 1676861 15332 SH DFND 35 0 15332 0 EMERSON ELEC CO COM 291011104 1610255 14723 SH DFND 39 0 14723 0 EMERSON ELEC CO COM 291011104 1073029 9811 SH DFND 0 5507 4304 EMERSON ELEC CO COM 291011104 2430420 22222 SH DFND 14 0 0 22222 EMERSON ELEC CO COM 291011104 24531910 224302 SH DFND 30 0 0 224302 EMERSON ELEC CO COM 291011104 19735051 180443 SH DFND 31 0 0 180443 EMERSON ELEC CO COM 291011104 493477 4512 SH DFND 4 4512 0 0 EMERSON ELEC CO COM 291011104 221802 2028 SH DFND 0 0 2028 EMERSON RADIO CORP COM NEW 291087203 21 41 SH SOLE 40 41 0 0 EMPIRE PETE CORP COM 292034303 2352 448 SH DFND 1 0 0 448 EMPIRE PETE CORP COM 292034303 36535 6959 SH DFND 30 0 6959 0 EMPIRE ST RLTY OP L P UNIT LTD PRT 250 292102308 55 5 SH SOLE 40 5 0 0 EMPIRE ST RLTY OP L P UNIT LTD PRT 60 292102209 11 1 SH DFND 30 0 1 0 EMPIRE ST RLTY OP L P UNIT LTD PRT 60 292102209 33176 3016 SH DFND 40 0 3016 0 EMPIRE ST RLTY OP L P UNIT LTD PRTNSP 292102100 40490 3827 SH DFND 1 0 0 3827 EMPIRE ST RLTY OP L P UNIT LTD PRTNSP 292102100 391 37 SH DFND 40 0 37 0 EMPIRE ST RLTY TR INC CL A 292104106 1474 133 SH DFND 1 0 0 133 EMPIRE ST RLTY TR INC CL A 292104106 3249553 293281 SH DFND 30 0 293281 0 EMPLOYERS HLDGS INC COM 292218104 555301 11576 SH SOLE 30 11576 0 0 EMPLOYERS HLDGS INC COM 292218104 105486 2199 SH DFND 31 0 0 2199 EMPRESA DIST Y COMERCIAL NOR SPON ADR 29244A102 41018 1851 SH SOLE 30 1851 0 0 EMX RTY CORP COM 26873J107 323773 181895 SH SOLE 40 181895 0 0 ENACT HLDGS INC COM 29249E109 1131825 31154 SH DFND 1 0 0 31154 ENACT HLDGS INC COM 29249E109 670652 18460 SH DFND 30 0 18460 0 ENACT HLDGS INC COM 29249E109 96783 2664 SH DFND 31 0 0 2664 ENANTA PHARMACEUTICALS INC COM 29251M106 303921 29336 SH SOLE 30 29336 0 0 ENBRIDGE INC COM 29250N105 84411053 2078578 SH DFND 1 0 0 2078578 ENBRIDGE INC COM 29250N105 11560262 284665 SH DFND 30 0 284665 0 ENBRIDGE INC COM 29250N105 2839654 69925 SH DFND 31 0 0 69925 ENBRIDGE INC COM 29250N105 18369690 452344 SH DFND 35 0 452344 0 ENBRIDGE INC COM 29250N105 78783 1940 SH DFND 43 0 1940 0 ENBRIDGE INC COM 29250N105 172999 4260 SH DFND 0 0 4260 ENBRIDGE INC COM 29250N105 1094480 26951 SH DFND 14 0 0 26951 ENBRIDGE INC COM 29250N105 5137937 126519 SH DFND 30 0 0 126519 ENBRIDGE INC COM 29250N105 7108334 175039 SH DFND 31 0 0 175039 ENCOMPASS HEALTH CORP COM 29261A100 5300511 54848 SH DFND 1 0 0 54848 ENCOMPASS HEALTH CORP COM 29261A100 2001608 20712 SH DFND 30 0 20712 0 ENCOMPASS HEALTH CORP COM 29261A100 884836 9156 SH DFND 31 0 0 9156 ENCORE CAP GROUP INC COM 292554102 82499386 1745280 SH Call DFND 30 0 1745280 0 ENCORE CAP GROUP INC COM 292554102 3971 84 SH DFND 1 0 0 84 ENCORE CAP GROUP INC COM 292554102 17359388 367239 SH DFND 30 0 367239 0 ENCORE CAP GROUP INC COM 292554102 91940 1945 SH DFND 31 0 0 1945 ENCORE ENERGY CORP COM NEW 29259W700 1995651 493973 SH DFND 30 0 493973 0 ENCORE ENERGY CORP COM NEW 29259W700 149 37 SH DFND 31 0 37 0 ENCORE ENERGY CORP COM NEW 29259W700 15465 3828 SH DFND 40 0 3828 0 ENDAVA PLC ADS 29260V105 4648 182 SH DFND 1 0 0 182 ENDAVA PLC ADS 29260V105 383 15 SH DFND 30 0 15 0 ENDEAVOR GROUP HLDGS INC CL A COM 29260Y109 1428000 50000 SH Call DFND 30 0 50000 0 ENDEAVOR GROUP HLDGS INC CL A COM 29260Y109 1229194 43039 SH DFND 1 0 0 43039 ENDEAVOR GROUP HLDGS INC CL A COM 29260Y109 751071 26298 SH DFND 30 0 26298 0 ENDEAVOR GROUP HLDGS INC CL A COM 29260Y109 541669 18966 SH DFND 40 0 18966 0 ENDEAVOR GROUP HLDGS INC CL A COM 29260Y109 407608 14272 SH DFND 31 0 0 14272 ENDEAVOUR SILVER CORP COM 29258Y103 112790 28627 SH DFND 30 0 28627 0 ENDEAVOUR SILVER CORP COM 29258Y103 20823 5285 SH DFND 40 0 5285 0 ENDEAVOUR SILVER CORP COM 29258Y103 325227 82545 SH DFND 31 0 0 82545 ENEL CHILE S.A. SPONSORED ADR 29278D105 8724 3127 SH DFND 1 0 0 3127 ENEL CHILE S.A. SPONSORED ADR 29278D105 691331 247789 SH DFND 30 0 247789 0 ENERFLEX LTD COM 29269R105 103889 17431 SH SOLE 30 17431 0 0 ENERFLEX LTD COM 29269R105 32250 5411 SH DFND 31 0 0 5411 ENERGIZER HLDGS INC NEW COM 29272W109 1584062 49876 SH DFND 1 0 0 49876 ENERGIZER HLDGS INC NEW COM 29272W109 5354291 168586 SH DFND 30 0 168586 0 ENERGIZER HLDGS INC NEW COM 29272W109 32 1 SH DFND 40 0 1 0 ENERGIZER HLDGS INC NEW COM 29272W109 207488 6533 SH DFND 31 0 0 6533 ENERGOUS CORP COM NEW 29272C202 28 48 SH SOLE 1 0 0 48 ENERGY FOCUS INC COM NEW 29268T508 2046 1719 SH SOLE 40 1719 0 0 ENERGY FUELS INC COM NEW 292671708 12232 2228 SH DFND 1 0 0 2228 ENERGY FUELS INC COM NEW 292671708 2689765 489939 SH DFND 30 0 489939 0 ENERGY FUELS INC COM NEW 292671708 6072 1106 SH DFND 34 0 0 1106 ENERGY FUELS INC COM NEW 292671708 211063 38445 SH DFND 31 0 0 38445 ENERGY RECOVERY INC COM 29270J100 36623 2106 SH DFND 1 0 0 2106 ENERGY RECOVERY INC COM 29270J100 549767 31614 SH DFND 30 0 31614 0 ENERGY RECOVERY INC COM 29270J100 70516 4055 SH DFND 31 0 0 4055 ENERGY SVCS ACQUISITION CORP COM 29271Q103 57 6 SH SOLE 30 6 0 0 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 382824969 23852023 SH DFND 1 0 0 23852023 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 146726051 9141810 SH DFND 30 0 9141810 0 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 137789 8585 SH DFND 40 0 8585 0 ENERGY VAULT HOLDINGS INC COM 29280W109 45922 47835 SH SOLE 30 47835 0 0 ENERPAC TOOL GROUP CORP CL A COM 292765104 30412 726 SH DFND 1 0 0 726 ENERPAC TOOL GROUP CORP CL A COM 292765104 1122359 26793 SH DFND 30 0 26793 0 ENERPAC TOOL GROUP CORP CL A COM 292765104 145023 3462 SH DFND 31 0 0 3462 ENERSYS COM 29275Y102 6437722 63084 SH DFND 1 0 0 63084 ENERSYS COM 29275Y102 3168959 31053 SH DFND 30 0 31053 0 ENERSYS COM 29275Y102 300843 2948 SH DFND 31 0 0 2948 ENFUSION INC CL A 292812104 245174 25835 SH DFND 30 0 25835 0 ENFUSION INC CL A 292812104 247898 26122 SH DFND 40 0 26122 0 ENFUSION INC CL A 292812104 59512 6271 SH DFND 31 0 0 6271 ENGENE HOLDINGS INC *W EXP 10/31/202 29286M113 2759 3208 SH SOLE 40 3208 0 0 ENGLOBAL CORP COM NEW 293306205 4665 3673 SH DFND 1 0 0 3673 ENGLOBAL CORP COM NEW 293306205 389 306 SH DFND 40 0 306 0 ENHABIT INC COM 29332G102 16772 2123 SH DFND 1 0 0 2123 ENHABIT INC COM 29332G102 13222988 1673796 SH DFND 30 0 1673796 0 ENHABIT INC COM 29332G102 61502 7785 SH DFND 31 0 0 7785 ENI S P A SPONSORED ADR 26874R108 5111084 168627 SH DFND 1 0 0 168627 ENI S P A SPONSORED ADR 26874R108 61 2 SH DFND 30 0 2 0 ENLIGHT RENEWABLE ENERGY LTD SHS M4056D110 714481 42277 SH SOLE 30 42277 0 0 ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 7633435 526081 SH DFND 1 0 0 526081 ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 18786010 1294694 SH DFND 30 0 1294694 0 ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 172640 11898 SH DFND 31 0 0 11898 ENLIVEN THERAPEUTICS INC COM 29337E102 622154 24360 SH SOLE 30 24360 0 0 ENLIVEN THERAPEUTICS INC COM 29337E102 84844 3322 SH DFND 31 0 0 3322 ENLIVEX THERAPEUTICS LTD COM M4130Y106 27 16 SH DFND 30 0 16 0 ENLIVEX THERAPEUTICS LTD COM M4130Y106 5378 3201 SH DFND 40 0 3201 0 ENNIS INC COM 293389102 63889 2627 SH DFND 1 0 0 2627 ENNIS INC COM 293389102 354026 14557 SH DFND 30 0 14557 0 ENNIS INC COM 293389102 51364 2112 SH DFND 31 0 0 2112 ENOVA INTL INC COM 29357K103 291673 3481 SH DFND 1 0 0 3481 ENOVA INTL INC COM 29357K103 2712869 32377 SH DFND 30 0 32377 0 ENOVA INTL INC COM 29357K103 222379 2654 SH DFND 31 0 0 2654 ENOVIS CORPORATION COM 194014502 67914819 1577580 SH Call DFND 30 0 1577580 0 ENOVIS CORPORATION COM 194014502 32072 745 SH DFND 1 0 0 745 ENOVIS CORPORATION COM 194014502 19789224 459680 SH DFND 30 0 459680 0 ENOVIS CORPORATION COM 194014502 5295 123 SH DFND 40 0 123 0 ENOVIS CORPORATION COM 194014502 157176 3651 SH DFND 31 0 0 3651 ENOVIX CORPORATION COM 293594107 3509767 375778 SH DFND 1 0 0 375778 ENOVIX CORPORATION COM 293594107 848371 90832 SH DFND 30 0 90832 0 ENOVIX CORPORATION COM 293594107 24910 2667 SH DFND 40 0 2667 0 ENOVIX CORPORATION COM 293594107 3736 400 SH DFND 30 0 0 400 ENOVIX CORPORATION COM 293594107 79259 8486 SH DFND 31 0 0 8486 ENPHASE ENERGY INC COM 29355A107 132096759 1168791 SH Call DFND 30 0 1168791 0 ENPHASE ENERGY INC COM 29355A107 12475374 110382 SH Put DFND 30 0 110382 0 ENPHASE ENERGY INC COM 29355A107 3283909 29056 SH DFND 1 0 0 29056 ENPHASE ENERGY INC COM 29355A107 30799645 272515 SH DFND 30 0 272515 0 ENPHASE ENERGY INC COM 29355A107 468016 4141 SH DFND 31 0 0 4141 ENPHASE ENERGY INC COM 29355A107 1469 13 SH DFND 35 0 13 0 ENPHASE ENERGY INC COM 29355A107 3504 31 SH DFND 40 0 31 0 ENPHASE ENERGY INC COM 29355A107 645344 5710 SH DFND 14 0 0 5710 ENPHASE ENERGY INC COM 29355A107 1713044 15157 SH DFND 30 0 0 15157 ENPHASE ENERGY INC COM 29355A107 1674956 14820 SH DFND 31 0 0 14820 ENPHASE ENERGY INC COM 29355A107 1921 17 SH DFND 17 0 0 ENPHASE ENERGY INC NOTE 3/0 29355AAK3 2642 3000 PRN SOLE 1 0 0 3000 ENPRO INC COM 29355X107 1177589 7261 SH DFND 1 0 0 7261 ENPRO INC COM 29355X107 2104286 12975 SH DFND 30 0 12975 0 ENPRO INC COM 29355X107 264191 1629 SH DFND 31 0 0 1629 ENSIGN GROUP INC COM 29358P101 2424230 16856 SH DFND 1 0 0 16856 ENSIGN GROUP INC COM 29358P101 9569783 66540 SH DFND 30 0 66540 0 ENSIGN GROUP INC COM 29358P101 9061 63 SH DFND 40 0 63 0 ENSIGN GROUP INC COM 29358P101 751172 5223 SH DFND 31 0 0 5223 ENSTAR GROUP LIMITED SHS G3075P101 5048641 15699 SH DFND 1 0 0 15699 ENSTAR GROUP LIMITED SHS G3075P101 63030354 195996 SH DFND 30 0 195996 0 ENSTAR GROUP LIMITED SHS G3075P101 267884 833 SH DFND 31 0 0 833 ENSYSCE BIOSCIENCES INC COM 293602405 27044 112682 SH SOLE 40 112682 0 0 ENTEGRIS INC COM 29362U104 2273106 20200 SH Call DFND 30 0 20200 0 ENTEGRIS INC COM 29362U104 8225493 73096 SH DFND 1 0 0 73096 ENTEGRIS INC COM 29362U104 61119319 543138 SH DFND 30 0 543138 0 ENTEGRIS INC COM 29362U104 122320 1087 SH DFND 31 0 0 1087 ENTEGRIS INC COM 29362U104 236088 2098 SH DFND 14 0 0 2098 ENTEGRIS INC COM 29362U104 195802 1740 SH DFND 30 0 0 1740 ENTEGRIS INC COM 29362U104 1773023 15756 SH DFND 31 0 0 15756 ENTERA BIO LTD SHS M40527109 267602 140843 SH DFND 1 0 0 140843 ENTERA BIO LTD SHS M40527109 3618 1904 SH DFND 40 0 1904 0 ENTERGY CORP NEW COM 29364G103 55184863 419306 SH DFND 1 0 0 419306 ENTERGY CORP NEW COM 29364G103 135491837 1029495 SH DFND 30 0 1029495 0 ENTERGY CORP NEW COM 29364G103 2529018 19216 SH DFND 31 0 0 19216 ENTERGY CORP NEW COM 29364G103 258614 1965 SH DFND 14 0 0 1965 ENTERGY CORP NEW COM 29364G103 3329470 25298 SH DFND 30 0 0 25298 ENTERGY CORP NEW COM 29364G103 5779390 43913 SH DFND 31 0 0 43913 ENTERO THERAPEUTICS INC COM NEW 33749P408 0 1 SH SOLE 30 1 0 0 ENTERPRISE BANCORP INC MASS COM 293668109 6392 200 SH DFND 1 0 0 200 ENTERPRISE BANCORP INC MASS COM 293668109 149956 4692 SH DFND 30 0 4692 0 ENTERPRISE FINL SVCS CORP COM 293712105 23426 457 SH DFND 1 0 0 457 ENTERPRISE FINL SVCS CORP COM 293712105 1139254 22225 SH DFND 30 0 22225 0 ENTERPRISE FINL SVCS CORP COM 293712105 10611 207 SH DFND 40 0 207 0 ENTERPRISE FINL SVCS CORP COM 293712105 135993 2653 SH DFND 31 0 0 2653 ENTERPRISE PRODS PARTNERS L COM 293792107 38614415 1326500 SH Call DFND 30 0 1326500 0 ENTERPRISE PRODS PARTNERS L COM 293792107 36844527 1265700 SH Put DFND 30 0 1265700 0 ENTERPRISE PRODS PARTNERS L COM 293792107 293106873 10068941 SH DFND 1 0 0 10068941 ENTERPRISE PRODS PARTNERS L COM 293792107 102637435 3525848 SH DFND 30 0 3525848 0 ENTRADA THERAPEUTICS INC COM 29384C108 399356 24991 SH SOLE 30 24991 0 0 ENTRAVISION COMMUNICATIONS C CL A 29382R107 126860 61285 SH SOLE 30 61285 0 0 ENTREPRENEURSHARES SERIES TR ERSHARES PRIVATE 293828877 19403 1202 SH SOLE 40 1202 0 0 ENVELA CORP COM 29402E102 10960 2000 SH DFND 1 0 0 2000 ENVELA CORP COM 29402E102 208 38 SH DFND 30 0 38 0 ENVERIC BIOSCIENCES INC COM NEW 29405E208 5 10 SH DFND 1 0 0 10 ENVERIC BIOSCIENCES INC COM NEW 29405E208 0 1 SH DFND 30 0 1 0 ENVERIC BIOSCIENCES INC COM NEW 29405E208 341 720 SH DFND 40 0 720 0 ENVESTNET INC COM 29404K106 563142 8993 SH DFND 1 0 0 8993 ENVESTNET INC COM 29404K106 3694893 59005 SH DFND 30 0 59005 0 ENVESTNET INC COM 29404K106 246347 3934 SH DFND 31 0 0 3934 ENVIRI CORP COM 415864107 31351 3032 SH DFND 1 0 0 3032 ENVIRI CORP COM 415864107 1142260 110470 SH DFND 30 0 110470 0 ENVIRI CORP COM 415864107 52124 5041 SH DFND 31 0 0 5041 ENVISTA HOLDINGS CORPORATION COM 29415F104 131463 6653 SH DFND 1 0 0 6653 ENVISTA HOLDINGS CORPORATION COM 29415F104 5319392 269200 SH DFND 30 0 269200 0 ENVISTA HOLDINGS CORPORATION COM 29415F104 257 13 SH DFND 40 0 13 0 ENVISTA HOLDINGS CORPORATION COM 29415F104 94947 4805 SH DFND 0 0 4805 ENVISTA HOLDINGS CORPORATION COM 29415F104 329992 16700 SH DFND 30 0 0 16700 ENVISTA HOLDINGS CORPORATION COM 29415F104 301617 15264 SH DFND 31 0 0 15264 ENVIVA INC COM 29415B103 254 626 SH DFND 1 0 0 626 ENVIVA INC COM 29415B103 341 843 SH DFND 30 0 843 0 ENVIVA INC COM 29415B103 3295 8137 SH DFND 40 0 8137 0 ENVVENO MEDICAL CORPORATION COM 29415J106 3 1 SH DFND 30 0 1 0 ENVVENO MEDICAL CORPORATION COM 29415J106 55860 16625 SH DFND 40 0 16625 0 ENZO BIOCHEM INC COM 294100102 311 278 SH SOLE 1 0 0 278 EOG RES INC COM 26875P101 61415828 499600 SH Call DFND 30 0 499600 0 EOG RES INC COM 26875P101 106125469 863300 SH Put DFND 30 0 863300 0 EOG RES INC COM 26875P101 219688203 1787100 SH DFND 1 0 0 1787100 EOG RES INC COM 26875P101 155921461 1268376 SH DFND 30 0 1195440 72936 EOG RES INC COM 26875P101 65503005 532848 SH DFND 31 0 0 532848 EOG RES INC COM 26875P101 8845305 71954 SH DFND 34 0 0 71954 EOG RES INC COM 26875P101 454718 3699 SH DFND 44 0 0 3699 EOG RES INC COM 26875P101 207752 1690 SH DFND 0 1690 0 EOG RES INC COM 26875P101 12250097 99651 SH DFND 14 0 0 99651 EOG RES INC COM 26875P101 52976806 430951 SH DFND 30 0 0 430951 EOG RES INC COM 26875P101 8682915 70633 SH DFND 31 0 0 70633 EOG RES INC COM 26875P101 123 1 SH DFND 4 1 0 0 EOG RES INC COM 26875P101 958977 7801 SH DFND 0 0 7801 EON RESOURCES INC COM CL A 40472A102 12748 15546 SH SOLE 40 15546 0 0 EOS ENERGY ENTERPRISES INC *W EXP 11/17/202 29415C119 11907 61063 SH SOLE 40 61063 0 0 EOS ENERGY ENTERPRISES INC COM CL A 29415C101 115830 39000 SH DFND 1 0 0 39000 EOS ENERGY ENTERPRISES INC COM CL A 29415C101 25970 8744 SH DFND 40 0 8744 0 EPAM SYS INC COM 29414B104 12943120 65031 SH DFND 1 0 3803 61228 EPAM SYS INC COM 29414B104 16674932 83781 SH DFND 30 0 83781 0 EPAM SYS INC COM 29414B104 66476 334 SH DFND 31 0 0 334 EPAM SYS INC COM 29414B104 19903 100 SH DFND 40 0 100 0 EPAM SYS INC COM 29414B104 129967 653 SH DFND 14 0 0 653 EPAM SYS INC COM 29414B104 1496905 7521 SH DFND 30 0 0 7521 EPAM SYS INC COM 29414B104 1431026 7190 SH DFND 31 0 0 7190 EPICQUEST EDUCATN GRP INTL L COM G3104J100 129 189 SH SOLE 40 189 0 0 EPLUS INC COM 294268107 2476398 25182 SH DFND 1 0 0 25182 EPLUS INC COM 294268107 7485936 76123 SH DFND 30 0 76123 0 EPLUS INC COM 294268107 295 3 SH DFND 40 0 3 0 EPLUS INC COM 294268107 209661 2132 SH DFND 31 0 0 2132 EPR PPTYS COM SH BEN INT 26884U109 3512147 71618 SH DFND 1 0 0 71618 EPR PPTYS COM SH BEN INT 26884U109 6283789 128136 SH DFND 30 0 128136 0 EPR PPTYS CONV PFD 9% SR E 26884U307 1838 60 SH SOLE 1 0 0 60 EPR PPTYS PFD C CV 5.75% 26884U208 21872 976 SH DFND 1 0 0 976 EPR PPTYS PFD C CV 5.75% 26884U208 852 38 SH DFND 40 0 38 0 EQT CORP COM 26884L109 24293969 663045 SH Call DFND 30 0 663045 0 EQT CORP COM 26884L109 24293969 663045 SH Put DFND 30 0 663045 0 EQT CORP COM 26884L109 11061506 301897 SH DFND 1 0 0 301897 EQT CORP COM 26884L109 43294923 1181630 SH DFND 30 0 1181630 0 EQT CORP COM 26884L109 150737 4114 SH DFND 31 0 0 4114 EQT CORP COM 26884L109 733 20 SH DFND 40 0 20 0 EQT CORP COM 26884L109 142969 3902 SH DFND 14 0 0 3902 EQT CORP COM 26884L109 9931528 271057 SH DFND 30 236910 0 34147 EQT CORP COM 26884L109 3775532 103044 SH DFND 31 0 0 103044 EQUIFAX INC COM 294429105 8198106 27898 SH DFND 1 0 0 27898 EQUIFAX INC COM 294429105 39875333 135695 SH DFND 30 0 135695 0 EQUIFAX INC COM 294429105 264474 900 SH DFND 31 0 0 900 EQUIFAX INC COM 294429105 435207 1481 SH DFND 14 0 0 1481 EQUIFAX INC COM 294429105 1054664 3589 SH DFND 30 0 0 3589 EQUIFAX INC COM 294429105 6748201 22964 SH DFND 31 0 0 22964 EQUILLIUM INC COM 29446K106 1 1 SH DFND 30 0 1 0 EQUILLIUM INC COM 29446K106 16099 19350 SH DFND 40 0 19350 0 EQUINIX INC COM 29444U700 50489282 56881 SH DFND 1 0 0 56881 EQUINIX INC COM 29444U700 168756482 190120 SH DFND 30 0 190120 0 EQUINIX INC COM 29444U700 2630935 2964 SH DFND 31 0 0 2964 EQUINIX INC COM 29444U700 1230255 1386 SH DFND 35 0 1386 0 EQUINIX INC COM 29444U700 250312 282 SH DFND 39 0 0 282 EQUINIX INC COM 29444U700 22191 25 SH DFND 0 0 25 EQUINIX INC COM 29444U700 1436185 1618 SH DFND 14 0 0 1618 EQUINIX INC COM 29444U700 5247669 5912 SH DFND 30 0 0 5912 EQUINIX INC COM 29444U700 2861719 3224 SH DFND 31 0 0 3224 EQUINIX INC COM 29444U700 311558 351 SH DFND 4 351 0 0 EQUINIX INC COM 29444U700 6213 7 SH DFND 7 0 0 EQUINOR ASA SPONSORED ADR 29446M102 1155048 45600 SH Call DFND 30 0 45600 0 EQUINOR ASA SPONSORED ADR 29446M102 1603313 63297 SH DFND 1 0 0 63297 EQUINOR ASA SPONSORED ADR 29446M102 1310397 51733 SH DFND 30 0 51733 0 EQUINOX GOLD CORP COM 29446Y502 241676 39684 SH DFND 1 0 0 39684 EQUINOX GOLD CORP COM 29446Y502 548130 90005 SH DFND 30 0 90005 0 EQUINOX GOLD CORP COM 29446Y502 304500 50000 SH DFND 30 0 0 50000 EQUINOX GOLD CORP COM 29446Y502 161817 26571 SH DFND 31 0 0 26571 EQUITABLE HLDGS INC COM 29452E101 2914108 69334 SH DFND 1 0 0 69334 EQUITABLE HLDGS INC COM 29452E101 11662947 277491 SH DFND 30 0 277491 0 EQUITABLE HLDGS INC COM 29452E101 418871 9966 SH DFND 31 0 0 9966 EQUITABLE HLDGS INC COM 29452E101 84 2 SH DFND 40 0 2 0 EQUITABLE HLDGS INC COM 29452E101 136724 3253 SH DFND 14 0 0 3253 EQUITABLE HLDGS INC COM 29452E101 1009308 24014 SH DFND 30 0 0 24014 EQUITABLE HLDGS INC COM 29452E101 1714236 40786 SH DFND 31 0 0 40786 EQUITY BANCSHARES INC COM CL A 29460X109 314245 7687 SH SOLE 30 7687 0 0 EQUITY BANCSHARES INC COM CL A 29460X109 48443 1185 SH DFND 31 0 0 1185 EQUITY COMWLTH 6.5% CNV PFD D 294628201 165362 6549 SH SOLE 1 0 0 6549 EQUITY COMWLTH COM SH BEN INT 294628102 175205 8804 SH DFND 1 0 0 8804 EQUITY COMWLTH COM SH BEN INT 294628102 1132609 56915 SH DFND 30 0 56915 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 1246809 17477 SH DFND 1 0 0 17477 EQUITY LIFESTYLE PPTYS INC COM 29472R108 44802804 628018 SH DFND 30 0 628018 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 105940 1485 SH DFND 31 0 0 1485 EQUITY LIFESTYLE PPTYS INC COM 29472R108 146960 2060 SH DFND 14 0 0 2060 EQUITY LIFESTYLE PPTYS INC COM 29472R108 178421 2501 SH DFND 30 0 0 2501 EQUITY LIFESTYLE PPTYS INC COM 29472R108 378887 5311 SH DFND 31 0 0 5311 EQUITY RESIDENTIAL SH BEN INT 29476L107 49984998 671300 SH DFND 1 0 0 671300 EQUITY RESIDENTIAL SH BEN INT 29476L107 76319936 1024979 SH DFND 30 0 1024979 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 193373 2597 SH DFND 31 0 0 2597 EQUITY RESIDENTIAL SH BEN INT 29476L107 633282 8505 SH DFND 0 0 8505 EQUITY RESIDENTIAL SH BEN INT 29476L107 528368 7096 SH DFND 14 0 0 7096 EQUITY RESIDENTIAL SH BEN INT 29476L107 872373 11716 SH DFND 30 0 0 11716 EQUITY RESIDENTIAL SH BEN INT 29476L107 963363 12938 SH DFND 31 0 0 12938 EQUUS TOTAL RETURN INC COM 294766100 919 676 SH SOLE 40 676 0 0 ERASCA INC COM 29479A108 629598 230622 SH SOLE 30 230622 0 0 ERAYAK PWR SOLUTION GROUP IN CLASS A ORD SHS G3109F103 1272 1801 SH SOLE 40 1801 0 0 ERIE INDTY CO CL A 29530P102 6041665 11192 SH DFND 1 0 0 11192 ERIE INDTY CO CL A 29530P102 19845942 36764 SH DFND 30 0 36764 0 ERIE INDTY CO CL A 29530P102 63159 117 SH DFND 31 0 0 117 ERIE INDTY CO CL A 29530P102 114442 212 SH DFND 14 0 0 212 ERIE INDTY CO CL A 29530P102 5718853 10594 SH DFND 30 0 0 10594 ERIE INDTY CO CL A 29530P102 1458594 2702 SH DFND 31 0 0 2702 ERIE INDTY CO CL A 29530P102 705545 1307 SH DFND 4 1307 0 0 ERMENEGILDO ZEGNA N V ORD SHS N30577105 39 4 SH SOLE 30 4 0 0 ERO COPPER CORP COM 296006109 112909 5070 SH DFND 1 0 0 5070 ERO COPPER CORP COM 296006109 419210 18824 SH DFND 30 0 18824 0 ERO COPPER CORP COM 296006109 38059 1709 SH DFND 40 0 1709 0 ERO COPPER CORP COM 296006109 87944 3949 SH DFND 31 0 0 3949 ESAB CORPORATION COM 29605J106 260778 2453 SH DFND 1 0 0 2453 ESAB CORPORATION COM 29605J106 3617517 34028 SH DFND 30 0 34028 0 ESAB CORPORATION COM 29605J106 504228 4743 SH DFND 31 0 0 4743 ESCALADE INC COM 296056104 15125 1075 SH DFND 1 0 0 1075 ESCALADE INC COM 296056104 67114 4770 SH DFND 30 0 4770 0 ESCALADE INC COM 296056104 73994 5259 SH DFND 40 0 5259 0 ESCO TECHNOLOGIES INC COM 296315104 698814 5418 SH DFND 1 0 0 5418 ESCO TECHNOLOGIES INC COM 296315104 2862066 22190 SH DFND 30 0 22190 0 ESCO TECHNOLOGIES INC COM 296315104 246094 1908 SH DFND 31 0 0 1908 ESH ACQUISITION CORP COM 296424104 53368 5030 SH SOLE 40 5030 0 0 ESPERION THERAPEUTICS INC NE COM 29664W105 1827 1107 SH DFND 1 0 0 1107 ESPERION THERAPEUTICS INC NE COM 29664W105 147157 89186 SH DFND 30 0 89186 0 ESPEY MFG & ELECTRS CORP COM 296650104 9027 300 SH SOLE 1 0 0 300 ESQUIRE FINL HLDGS INC COM 29667J101 65210 1000 SH DFND 1 0 0 1000 ESQUIRE FINL HLDGS INC COM 29667J101 217671 3338 SH DFND 30 0 3338 0 ESS TECH INC *W EXP 10/08/202 26916J114 356 9613 SH SOLE 40 9613 0 0 ESSA BANCORP INC COM 29667D104 3729 194 SH DFND 1 0 0 194 ESSA BANCORP INC COM 29667D104 81205 4225 SH DFND 30 0 4225 0 ESSA BANCORP INC COM 29667D104 250 13 SH DFND 40 0 13 0 ESSA PHARMA INC COM NEW 29668H708 9090 1500 SH DFND 1 0 0 1500 ESSA PHARMA INC COM NEW 29668H708 394 65 SH DFND 30 0 65 0 ESSA PHARMA INC COM NEW 29668H708 5163 852 SH DFND 40 0 852 0 ESSENT GROUP LTD COM G3198U102 204056 3174 SH DFND 1 0 0 3174 ESSENT GROUP LTD COM G3198U102 6133459 95403 SH DFND 30 0 95403 0 ESSENT GROUP LTD COM G3198U102 595261 9259 SH DFND 31 0 0 9259 ESSENTIAL PPTYS RLTY TR INC COM 29670E107 69837 2045 SH DFND 1 0 0 2045 ESSENTIAL PPTYS RLTY TR INC COM 29670E107 4682136 137105 SH DFND 30 0 137105 0 ESSENTIAL UTILS INC COM 29670G102 12363421 320545 SH DFND 1 0 0 320545 ESSENTIAL UTILS INC COM 29670G102 16294012 422453 SH DFND 30 0 422453 0 ESSENTIAL UTILS INC COM 29670G102 306053 7935 SH DFND 31 0 0 7935 ESSENTIAL UTILS INC COM 29670G102 4783 124 SH DFND 40 0 124 0 ESSENTIAL UTILS INC COM 29670G102 38724 1004 SH DFND 14 0 0 1004 ESSENTIAL UTILS INC COM 29670G102 626030 16231 SH DFND 30 0 0 16231 ESSENTIAL UTILS INC COM 29670G102 790724 20501 SH DFND 31 0 0 20501 ESSENTIAL UTILS INC COM 29670G102 81190 2105 SH DFND 4 2105 0 0 ESSENTIAL UTILS INC COM 29670G102 386 10 SH DFND 10 0 0 ESSEX PPTY TR INC COM 297178105 21816767 73850 SH DFND 1 0 0 73850 ESSEX PPTY TR INC COM 297178105 61293742 207480 SH DFND 30 0 207480 0 ESSEX PPTY TR INC COM 297178105 149187 505 SH DFND 31 0 0 505 ESSEX PPTY TR INC COM 297178105 282717 957 SH DFND 14 0 0 957 ESSEX PPTY TR INC COM 297178105 618314 2093 SH DFND 30 0 0 2093 ESSEX PPTY TR INC COM 297178105 623927 2112 SH DFND 31 0 0 2112 ESTABLISHMENT LABS HLDGS INC COM G31249108 20640 477 SH DFND 1 0 0 477 ESTABLISHMENT LABS HLDGS INC COM G31249108 91603 2117 SH DFND 30 0 2117 0 ESTABLISHMENT LABS HLDGS INC COM G31249108 80266 1855 SH DFND 40 0 1855 0 ESTABLISHMENT LABS HLDGS INC COM G31249108 65900 1523 SH DFND 31 0 0 1523 ESTRELLA IMMUNOPHARMA INC COM 297584104 7567 6523 SH SOLE 40 6523 0 0 ETERNA THERAPEUTICS INC COM NEW 114082209 87801 83620 SH SOLE 40 83620 0 0 ETF OPPORTUNITIES TRUST AMERICAN CONSER 26923N108 436 10 SH SOLE 40 10 0 0 ETF OPPORTUNITIES TRUST APPLIED FINA VAL 26923N405 9015591 250447 SH SOLE 1 0 0 250447 ETF OPPORTUNITIES TRUST CULTIVAR ETF 26923N876 1846 68 SH SOLE 40 68 0 0 ETF OPPORTUNITIES TRUST FORMIDABLE ETF 26923N306 51024 2196 SH SOLE 40 2196 0 0 ETF OPPORTUNITIES TRUST IDX DYNAMIC FIXE 26923N660 3567 149 SH SOLE 40 149 0 0 ETF OPPORTUNITIES TRUST IDX DYNAMIC INNO 26923N678 2696 96 SH SOLE 40 96 0 0 ETF OPPORTUNITIES TRUST KINGSBARN DIVIDE 26923N868 3018 100 SH SOLE 40 100 0 0 ETF OPPORTUNITIES TRUST KINGSBARN TACTIC 26923N702 2043 86 SH SOLE 40 86 0 0 ETF OPPORTUNITIES TRUST LAFFER TEN EQ IN 26923N769 149 5 SH SOLE 40 5 0 0 ETF OPPORTUNITIES TRUST REX FANG & INNOV 26923N744 55331 1079 SH SOLE 40 1079 0 0 ETF OPPORTUNITIES TRUST T REX 2X INVERSE 26923N488 268086 57406 SH SOLE 40 57406 0 0 ETF OPPORTUNITIES TRUST T REX 2X LNG APP 26923N629 657 19 SH SOLE 40 19 0 0 ETF OPPORTUNITIES TRUST T REX 2X LNG MIC 26923N579 9012 318 SH SOLE 40 318 0 0 ETF OPPORTUNITIES TRUST T REX 2X LONG 26923N819 131796 9334 SH SOLE 40 9334 0 0 ETF OPPORTUNITIES TRUST T REX 2X LONG 26923N835 2100 111 SH SOLE 40 111 0 0 ETF OPPORTUNITIES TRUST T REX 2X LONG MS 26923N462 473701 11813 SH SOLE 40 11813 0 0 ETF OPPORTUNITIES TRUST TUTTLE CAP DAILY 26923N686 73226 4206 SH SOLE 40 4206 0 0 ETF OPPORTUNITIES TRUST WEALTHTRUST DBS 26923N801 10107 350 SH SOLE 40 350 0 0 ETF SER SOLUTIONS AAM S&P 500 26922A594 47208 1407 SH SOLE 40 1407 0 0 ETF SER SOLUTIONS AAM S&P DEV MK 26922A347 361 15 SH SOLE 40 15 0 0 ETF SER SOLUTIONS AAM S&P EMRG 26922A586 1965 99 SH SOLE 40 99 0 0 ETF SER SOLUTIONS AAM TRANSFORMERS 26922B683 19344 555 SH SOLE 40 555 0 0 ETF SER SOLUTIONS ACQUIRERS FD 26922A263 7791 197 SH SOLE 40 197 0 0 ETF SER SOLUTIONS ALPHAMARK SM 26922A834 1058 32 SH SOLE 40 32 0 0 ETF SER SOLUTIONS APTUS COLLRD INV 26922A222 5117121 128765 SH SOLE 1 0 0 128765 ETF SER SOLUTIONS APTUS ENHANCED 26922B642 5965 257 SH SOLE 40 257 0 0 ETF SER SOLUTIONS APTUS LARGE CAP 26922B535 2408 76 SH SOLE 40 76 0 0 ETF SER SOLUTIONS BAHL & GAYNOR IN 26922B527 300 10 SH SOLE 40 10 0 0 ETF SER SOLUTIONS BAHL GAYNOR SML 26922B832 7733359 264298 SH SOLE 1 0 0 264298 ETF SER SOLUTIONS CLEARSHS OCIO 26922A727 137 4 SH SOLE 40 4 0 0 ETF SER SOLUTIONS DEFIANCE CONNECT 26922A289 4046270 93275 SH DFND 1 0 0 93275 ETF SER SOLUTIONS DEFIANCE CONNECT 26922A289 615606 14191 SH DFND 40 0 14191 0 ETF SER SOLUTIONS DEFIANCE HTL AIR 26922B873 72402 3097 SH SOLE 40 3097 0 0 ETF SER SOLUTIONS DEFIANCE NEXT 26922B600 10967 2266 SH SOLE 40 2266 0 0 ETF SER SOLUTIONS DEFIANCE QUANTUM 26922A420 26957 432 SH SOLE 40 432 0 0 ETF SER SOLUTIONS DISTILLATE US 26922A321 99278 1750 SH DFND 1 0 0 1750 ETF SER SOLUTIONS DISTILLATE US 26922A321 236791 4174 SH DFND 40 0 4174 0 ETF SER SOLUTIONS GRAYSCALE FUTURE 26922B725 3432 185 SH SOLE 40 185 0 0 ETF SER SOLUTIONS HOYA CAP HOUSI 26922A230 315538 6201 SH SOLE 40 6201 0 0 ETF SER SOLUTIONS HOYA CAPT HI DIV 26922B840 34 3 SH SOLE 30 3 0 0 ETF SER SOLUTIONS LHA MKT ST ALP 26922A156 185199 8388 SH SOLE 40 8388 0 0 ETF SER SOLUTIONS LHA MKT ST TCT Q 26922B733 4068 123 SH SOLE 40 123 0 0 ETF SER SOLUTIONS LHA RISK MANAGE 26922B543 28300 1118 SH SOLE 40 1118 0 0 ETF SER SOLUTIONS NATIONWIDE NASDQ 26922A172 46815 1833 SH SOLE 40 1833 0 0 ETF SER SOLUTIONS NETLEASE CORP 26922A248 245608 9042 SH SOLE 40 9042 0 0 ETF SER SOLUTIONS OPUS SML CP VL 26922A446 2884 77 SH SOLE 40 77 0 0 ETF SER SOLUTIONS POINT BRIDGE AMR 26922A628 3040 62 SH SOLE 40 62 0 0 ETF SER SOLUTIONS RANGE CANCER THE 26922A826 79908 5345 SH SOLE 40 5345 0 0 ETF SER SOLUTIONS ROUNDHILL ACQUI 26922A701 72 2 SH SOLE 40 2 0 0 ETF SER SOLUTIONS US DIVERSIFIED 26922A511 3366 98 SH SOLE 40 98 0 0 ETF SER SOLUTIONS US GBL GLD PRE 26922A719 10889 511 SH SOLE 40 511 0 0 ETF SER SOLUTIONS US GLB JETS 26922A842 3535972 170655 SH DFND 1 0 0 170655 ETF SER SOLUTIONS US GLB JETS 26922A842 503682 24309 SH DFND 30 0 24309 0 ETF SER SOLUTIONS US GLB JETS 26922A842 234965 11340 SH DFND 30 0 0 11340 ETF SER SOLUTIONS US VEGAN CLIMATE 26922A297 52 1 SH SOLE 1 0 0 1 ETF SER SOLUTIONS VEST 10 YR INTER 26922B659 921 42 SH SOLE 40 42 0 0 ETF SER SOLUTIONS VEST 2YR INT RT 26922B584 15926 658 SH SOLE 40 658 0 0 ETF SER SOLUTIONS VIDENT INTERNATI 26922A404 1403 52 SH SOLE 40 52 0 0 ETF SER SOLUTIONS VIDENT US BOND 26922A602 210773 4697 SH SOLE 40 4697 0 0 ETFIS SER TR I INFRAC ACT MLP 26923G772 23420 577 SH SOLE 30 577 0 0 ETFIS SER TR I INFRACP REIT PFD 26923G400 1173348 59260 SH SOLE 1 0 0 59260 ETFIS SER TR I VIRTUS INFRCAP 26923G822 10274 450 SH DFND 1 0 0 450 ETFIS SER TR I VIRTUS INFRCAP 26923G822 23 1 SH DFND 30 0 1 0 ETFIS SER TR I VIRTUS PVT CR 26923G798 5029 225 SH SOLE 40 225 0 0 ETFIS SER TR I VIRTUS REAL AS 26923G780 1326 54 SH SOLE 40 54 0 0 ETFIS SER TR I VIRTUS WMC INTNL 26923G848 725 25 SH SOLE 40 25 0 0 ETFS GOLD TR PHYSCL GOLD SHS 00326A104 41976926 1670391 SH SOLE 1 0 0 1670391 ETFS GOLD TR PHYSCL GOLD SHS 00326A104 774331 30813 SH DFND 4 30813 0 0 ETHAN ALLEN INTERIORS INC COM 297602104 14369793 450605 SH DFND 1 0 0 450605 ETHAN ALLEN INTERIORS INC COM 297602104 1355325 42500 SH DFND 30 0 42500 0 ETHAN ALLEN INTERIORS INC COM 297602104 12756 400 SH DFND 30 0 0 400 ETHAN ALLEN INTERIORS INC COM 297602104 46846 1469 SH DFND 31 0 0 1469 ETON PHARMACEUTICALS INC COM 29772L108 12174 2029 SH DFND 30 0 2029 0 ETON PHARMACEUTICALS INC COM 29772L108 101928 16988 SH DFND 40 0 16988 0 ETSY INC COM 29786A106 61568888 1108750 SH Call DFND 30 0 1108750 0 ETSY INC COM 29786A106 17047710 307000 SH Put DFND 30 0 307000 0 ETSY INC COM 29786A106 760705 13699 SH DFND 1 0 0 13699 ETSY INC COM 29786A106 15386586 277086 SH DFND 30 0 277086 0 ETSY INC COM 29786A106 719502 12957 SH DFND 31 0 0 12957 ETSY INC COM 29786A106 21490 387 SH DFND 4 387 0 0 EUDA HEALTH HOLDINGS LTD ORD SHS G3142E105 14139 3663 SH SOLE 40 3663 0 0 EUPRAXIA PHARMACEUTICALS INC COM 29842P105 86790 33000 SH SOLE 1 0 0 33000 EUREKA ACQUISITION CORP UNIT 06/25/2029 G32168117 43588 4265 SH SOLE 40 4265 0 0 EURODRY LTD COM Y23508107 22161 1081 SH SOLE 40 1081 0 0 EURONAV NV SHS B38564108 183352 11032 SH DFND 1 0 0 11032 EURONAV NV SHS B38564108 49860 3000 SH DFND 40 0 3000 0 EURONET WORLDWIDE INC COM 298736109 598853 6035 SH DFND 1 0 0 6035 EURONET WORLDWIDE INC COM 298736109 1265579 12754 SH DFND 30 0 12754 0 EURONET WORLDWIDE INC COM 298736109 347305 3500 SH DFND 30 0 0 3500 EURONET WORLDWIDE INC COM 298736109 423117 4264 SH DFND 31 0 0 4264 EURONET WORLDWIDE INC NOTE 0.750% 3/1 298736AL3 980000 1000000 PRN DFND 30 0 0 1000000 EURONET WORLDWIDE INC NOTE 0.750% 3/1 298736AL3 980000 1000000 PRN DFND 31 0 0 1000000 EUROPEAN EQUITY FD INC COM 298768102 21499 2292 SH SOLE 1 0 0 2292 EUROPEAN WAX CTR INC CLASS A COM 29882P106 23868 3510 SH DFND 1 0 0 3510 EUROPEAN WAX CTR INC CLASS A COM 29882P106 1168444 171830 SH DFND 30 0 171830 0 EUROPEAN WAX CTR INC CLASS A COM 29882P106 14341 2109 SH DFND 31 0 0 2109 EUROSEAS LTD SHS Y23592135 55054 1127 SH SOLE 30 1127 0 0 EVANS BANCORP INC COM NEW 29911Q208 117 3 SH SOLE 30 3 0 0 EVE HLDG INC *W EXP 05/09/202 29970N112 2079 18900 SH SOLE 40 18900 0 0 EVE HLDG INC COM 29970N104 46319 14296 SH SOLE 30 14296 0 0 EVE MOBILITY ACQUISITION COR *W EXP 12/31/202 G3218G117 6 148 SH SOLE 40 148 0 0 EVE MOBILITY ACQUISITION COR CL A ORD SHS G3218G109 1096 99 SH SOLE 40 99 0 0 EVE MOBILITY ACQUISITION COR UNIT 99/99/9999 G3218G125 2475 225 SH SOLE 40 225 0 0 EVENTBRITE INC COM CL A 29975E109 168706 61797 SH SOLE 30 61797 0 0 EVENTBRITE INC COM CL A 29975E109 15962 5847 SH DFND 31 0 0 5847 EVERCOMMERCE INC COM 29977X105 104470 10084 SH SOLE 30 10084 0 0 EVERCORE INC CLASS A 29977A105 8428875 33271 SH DFND 1 0 0 33271 EVERCORE INC CLASS A 29977A105 4508439 17796 SH DFND 30 0 17796 0 EVERCORE INC CLASS A 29977A105 819808 3236 SH DFND 31 0 0 3236 EVEREST CONSOLIDATOR ACQ COR *W EXP 99/99/999 29978K110 32 1074 SH SOLE 40 1074 0 0 EVEREST CONSOLIDATOR ACQ COR CL A COM 29978K102 921 81 SH SOLE 40 81 0 0 EVEREST GROUP LTD COM G3223R108 5312823 13559 SH DFND 1 0 0 13559 EVEREST GROUP LTD COM G3223R108 72992835 186287 SH DFND 30 0 186287 0 EVEREST GROUP LTD COM G3223R108 146153 373 SH DFND 31 0 0 373 EVEREST GROUP LTD COM G3223R108 137532 351 SH DFND 14 0 0 351 EVEREST GROUP LTD COM G3223R108 2324336 5932 SH DFND 30 0 0 5932 EVEREST GROUP LTD COM G3223R108 1652739 4218 SH DFND 31 0 0 4218 EVEREST GROUP LTD COM G3223R108 86986 222 SH DFND 4 222 0 0 EVERGREEN CORPORATION *W EXP 02/08/202 G3312W117 235 7839 SH SOLE 40 7839 0 0 EVERGREEN CORPORATION CLASS A ORD SHS G3312W109 12 1 SH SOLE 40 1 0 0 EVERGY INC COM 30034W106 7109881 114657 SH DFND 1 0 0 114657 EVERGY INC COM 30034W106 86536071 1395518 SH DFND 30 0 1395518 0 EVERGY INC COM 30034W106 2637781 42538 SH DFND 31 0 0 42538 EVERGY INC COM 30034W106 1364 22 SH DFND 40 0 22 0 EVERGY INC COM 30034W106 82349 1328 SH DFND 14 0 0 1328 EVERGY INC COM 30034W106 1304070 21030 SH DFND 30 0 0 21030 EVERGY INC COM 30034W106 824795 13301 SH DFND 31 0 0 13301 EVERI HLDGS INC COM 30034T103 32285 2457 SH DFND 1 0 0 2457 EVERI HLDGS INC COM 30034T103 3248773 247243 SH DFND 30 0 247243 0 EVERI HLDGS INC COM 30034T103 19027 1448 SH DFND 40 0 1448 0 EVERI HLDGS INC COM 30034T103 113464 8635 SH DFND 31 0 0 8635 EVERQUOTE INC COM CL A 30041R108 2069625 98133 SH DFND 1 0 0 98133 EVERQUOTE INC COM CL A 30041R108 1666553 79021 SH DFND 30 0 79021 0 EVERQUOTE INC COM CL A 30041R108 44943 2131 SH DFND 31 0 0 2131 EVERSOURCE ENERGY COM 30040W108 93873818 1379483 SH DFND 1 0 0 1379483 EVERSOURCE ENERGY COM 30040W108 58720549 862903 SH DFND 30 0 862903 0 EVERSOURCE ENERGY COM 30040W108 12205380 179359 SH DFND 31 0 0 179359 EVERSOURCE ENERGY COM 30040W108 149778 2201 SH DFND 14 0 0 2201 EVERSOURCE ENERGY COM 30040W108 1793526 26356 SH DFND 30 0 0 26356 EVERSOURCE ENERGY COM 30040W108 2623396 38551 SH DFND 31 0 0 38551 EVERSPIN TECHNOLOGIES INC COM 30041T104 222353 37687 SH DFND 1 0 0 37687 EVERSPIN TECHNOLOGIES INC COM 30041T104 54097 9169 SH DFND 30 0 9169 0 EVERSPIN TECHNOLOGIES INC COM 30041T104 26007 4408 SH DFND 40 0 4408 0 EVERTEC INC COM 30040P103 28807 850 SH DFND 1 0 0 850 EVERTEC INC COM 30040P103 1838871 54260 SH DFND 30 0 54260 0 EVERTEC INC COM 30040P103 167552 4944 SH DFND 31 0 0 4944 EVGO INC *W EXP 07/01/202 30052F118 145 466 SH SOLE 40 466 0 0 EVGO INC CL A COM 30052F100 38291 9249 SH DFND 1 0 0 9249 EVGO INC CL A COM 30052F100 488996 118115 SH DFND 30 0 118115 0 EVI INDS INC COM 26929N102 28995 1500 SH DFND 1 0 0 1500 EVI INDS INC COM 26929N102 47745 2470 SH DFND 30 0 2470 0 EVOGENE LTD SHS NEW M4119S187 26405 8601 SH SOLE 1 0 0 8601 EVOKE PHARMA INC COM 30049G302 428 90 SH SOLE 1 0 0 90 EVOLENT HEALTH INC CL A 30050B101 707000 25000 SH Call DFND 30 0 25000 0 EVOLENT HEALTH INC CL A 30050B101 353500 12500 SH Put DFND 30 0 12500 0 EVOLENT HEALTH INC CL A 30050B101 695829 24605 SH DFND 1 0 0 24605 EVOLENT HEALTH INC CL A 30050B101 3017646 106706 SH DFND 30 0 106706 0 EVOLENT HEALTH INC CL A 30050B101 291680 10314 SH DFND 31 0 0 10314 EVOLUS INC COM 30052C107 35105 2167 SH DFND 1 0 0 2167 EVOLUS INC COM 30052C107 10359997 639506 SH DFND 30 0 639506 0 EVOLUS INC COM 30052C107 58774 3628 SH DFND 31 0 0 3628 EVOLUTION PETE CORP COM 30049A107 165274 31125 SH SOLE 30 31125 0 0 EVOLV TECHNOLOGIES HLDNGS IN *W EXP 03/10/202 30049H110 62 163 SH SOLE 40 163 0 0 EVOLV TECHNOLOGIES HLDNGS IN COM CL A 30049H102 66825 16500 SH DFND 1 0 0 16500 EVOLV TECHNOLOGIES HLDNGS IN COM CL A 30049H102 281787 69577 SH DFND 30 0 69577 0 EVOLV TECHNOLOGIES HLDNGS IN COM CL A 30049H102 109 27 SH DFND 40 0 27 0 EVOLV TECHNOLOGIES HLDNGS IN COM CL A 30049H102 39787 9824 SH DFND 31 0 0 9824 EVOTEC AG SPONSORED ADS 30050E105 3760 1030 SH SOLE 1 0 0 1030 EXACT SCIENCES CORP COM 30063P105 2767988 40634 SH DFND 1 0 0 40634 EXACT SCIENCES CORP COM 30063P105 16121960 236670 SH DFND 30 0 236670 0 EXACT SCIENCES CORP COM 30063P105 77452 1137 SH DFND 31 0 0 1137 EXACT SCIENCES CORP COM 30063P105 128951 1893 SH DFND 14 0 0 1893 EXACT SCIENCES CORP COM 30063P105 432698 6352 SH DFND 30 0 0 6352 EXACT SCIENCES CORP COM 30063P105 1530316 22465 SH DFND 31 0 0 22465 EXACT SCIENCES CORP COM 30063P105 2384 35 SH DFND 35 0 0 EXAGEN INC COM 30068X103 193174 62516 SH DFND 30 0 62516 0 EXAGEN INC COM 30068X103 49474 16011 SH DFND 40 0 16011 0 EXCELERATE ENERGY INC CL A COM 30069T101 203482 9245 SH DFND 30 0 9245 0 EXCELERATE ENERGY INC CL A COM 30069T101 330 15 SH DFND 40 0 15 0 EXCELERATE ENERGY INC CL A COM 30069T101 31540 1433 SH DFND 31 0 0 1433 EXCELFIN ACQUISITION CORP *W EXP 10/25/202 30069X110 7181 48196 SH SOLE 40 48196 0 0 EXCHANGE LISTED FDS TR BANCREEK INT LC 30151E541 1508 55 SH SOLE 40 55 0 0 EXCHANGE LISTED FDS TR BANCREEK US LARG 30151E558 184 6 SH SOLE 40 6 0 0 EXCHANGE LISTED FDS TR CABANA MODERATE 30151E624 14558 683 SH SOLE 40 683 0 0 EXCHANGE LISTED FDS TR CABANA TARGET 10 30151E715 737 29 SH SOLE 40 29 0 0 EXCHANGE LISTED FDS TR QRAFT AI ENHCD 30151E798 8897 166 SH SOLE 40 166 0 0 EXCHANGE LISTED FDS TR SABA INT RATE 30151E806 89 4 SH SOLE 30 4 0 0 EXCHANGE LISTED FDS TR STRATIFIED LARGE 30151E525 795296 18379 SH SOLE 40 18379 0 0 EXCHANGE LISTED FDS TR STRATIFIED LARGE 30151E533 40935 518 SH SOLE 40 518 0 0 EXCHANGE TRADED CONCEPTS TRU BITWISE CRYPTO 301505624 430146 32269 SH SOLE 40 32269 0 0 EXCHANGE TRADED CONCEPTS TRU EMQQ THE EMERGIN 301505889 11110114 283349 SH DFND 1 0 0 283349 EXCHANGE TRADED CONCEPTS TRU EMQQ THE EMERGIN 301505889 39 1 SH DFND 30 0 1 0 EXCHANGE TRADED CONCEPTS TRU EMQQ THE EMERGIN 301505889 93594 2387 SH DFND 40 0 2387 0 EXCHANGE TRADED CONCEPTS TRU ETC 6 QUALITY G 301505616 2913 95 SH SOLE 40 95 0 0 EXCHANGE TRADED CONCEPTS TRU ETC 6 MEGA CAP 301505681 991 22 SH SOLE 40 22 0 0 EXCHANGE TRADED CONCEPTS TRU FMQQ THE NEXT FR 301505590 54932 4069 SH SOLE 40 4069 0 0 EXCHANGE TRADED CONCEPTS TRU JAKOTA K POP AND 301505491 13 1 SH SOLE 40 1 0 0 EXCHANGE TRADED CONCEPTS TRU OPTICA RARE EART 301505525 4915 255 SH SOLE 40 255 0 0 EXCHANGE TRADED CONCEPTS TRU RANGE GLOBAL OFF 301505442 99331 3971 SH SOLE 30 3971 0 0 EXCHANGE TRADED CONCEPTS TRU RANGE INDIA FINA 301505640 6147 152 SH SOLE 40 152 0 0 EXCHANGE TRADED CONCEPTS TRU RANGE NUCLEAR RE 301505475 3291 89 SH SOLE 40 89 0 0 EXCHANGE TRADED CONCEPTS TRU ROBO GBL HLTCR 301505723 8175103 275256 SH DFND 1 0 0 275256 EXCHANGE TRADED CONCEPTS TRU ROBO GBL HLTCR 301505723 314761 10598 SH DFND 40 0 10598 0 EXCHANGE TRADED CONCEPTS TRU ROBO GLB ARTIF 301505731 26008411 562186 SH DFND 1 0 0 562186 EXCHANGE TRADED CONCEPTS TRU ROBO GLB ARTIF 301505731 213180 4608 SH DFND 40 0 4608 0 EXCHANGE TRADED CONCEPTS TRU ROBO GLB ETF 301505707 52223273 915074 SH DFND 1 0 0 915074 EXCHANGE TRADED CONCEPTS TRU ROBO GLB ETF 301505707 399 7 SH DFND 30 0 7 0 EXCHANGE TRADED CONCEPTS TRU ROBO GLB ETF 301505707 110488 1936 SH DFND 40 0 1936 0 EXCHANGE TRADED CONCEPTS TRU ROBO GLB ETF 301505707 12156 213 SH DFND 43 0 213 0 EXCHANGE TRADED CONCEPTS TRU VSPR US LC ETF 301505749 2635 86 SH SOLE 40 86 0 0 EXELA TECHNOLOGIES INC 6% CONV PFD SR B 30162V607 640 400 SH SOLE 40 400 0 0 EXELIXIS INC COM 30161Q104 5161715 198910 SH DFND 1 0 0 198910 EXELIXIS INC COM 30161Q104 9295342 358202 SH DFND 30 0 358202 0 EXELIXIS INC COM 30161Q104 508075 19579 SH DFND 31 0 0 19579 EXELIXIS INC COM 30161Q104 467 18 SH DFND 18 0 0 EXELON CORP COM 30161N101 14756145 363900 SH Call DFND 30 0 363900 0 EXELON CORP COM 30161N101 15019720 370400 SH Put DFND 30 0 370400 0 EXELON CORP COM 30161N101 14056576 346648 SH DFND 1 0 0 346648 EXELON CORP COM 30161N101 125264100 3089127 SH DFND 30 0 3089127 0 EXELON CORP COM 30161N101 1223556 30174 SH DFND 31 0 0 30174 EXELON CORP COM 30161N101 605330 14928 SH DFND 14 0 0 14928 EXELON CORP COM 30161N101 2824916 69665 SH DFND 30 0 0 69665 EXELON CORP COM 30161N101 5413141 133493 SH DFND 31 0 0 133493 EXELON CORP COM 30161N101 71895 1773 SH DFND 4 1773 0 0 EXICURE INC COM 30205M309 1187 342 SH DFND 1 0 0 342 EXICURE INC COM 30205M309 32084 9246 SH DFND 40 0 9246 0 EXLSERVICE HOLDINGS INC COM 302081104 82747 2169 SH DFND 1 0 0 2169 EXLSERVICE HOLDINGS INC COM 302081104 3997967 104796 SH DFND 30 0 104796 0 EXLSERVICE HOLDINGS INC COM 302081104 542112 14210 SH DFND 31 0 0 14210 EXP WORLD HLDGS INC COM 30212W100 31097 2207 SH DFND 1 0 0 2207 EXP WORLD HLDGS INC COM 30212W100 202163 14348 SH DFND 30 0 14348 0 EXP WORLD HLDGS INC COM 30212W100 5735 407 SH DFND 40 0 407 0 EXPEDIA GROUP INC COM NEW 30212P303 43295850 292500 SH Call DFND 30 0 292500 0 EXPEDIA GROUP INC COM NEW 30212P303 36634950 247500 SH Put DFND 30 0 247500 0 EXPEDIA GROUP INC COM NEW 30212P303 10289314 69513 SH DFND 1 0 0 69513 EXPEDIA GROUP INC COM NEW 30212P303 36968439 249753 SH DFND 30 0 249753 0 EXPEDIA GROUP INC COM NEW 30212P303 140619 950 SH DFND 31 0 0 950 EXPEDIA GROUP INC COM NEW 30212P303 144468 976 SH DFND 14 0 0 976 EXPEDIA GROUP INC COM NEW 30212P303 1095348 7400 SH DFND 30 0 0 7400 EXPEDIA GROUP INC COM NEW 30212P303 2152211 14540 SH DFND 31 0 0 14540 EXPEDIA GROUP INC COM NEW 30212P303 87332 590 SH DFND 4 590 0 0 EXPEDIA GROUP INC NOTE 2/1 30212PBE4 2864 3000 PRN SOLE 1 0 0 3000 EXPEDITORS INTL WASH INC COM 302130109 4832104 36774 SH DFND 1 0 0 36774 EXPEDITORS INTL WASH INC COM 302130109 66816243 508495 SH DFND 30 0 508495 0 EXPEDITORS INTL WASH INC COM 302130109 581051 4422 SH DFND 31 0 0 4422 EXPEDITORS INTL WASH INC COM 302130109 123516 940 SH DFND 40 0 940 0 EXPEDITORS INTL WASH INC COM 302130109 311549 2371 SH DFND 14 0 0 2371 EXPEDITORS INTL WASH INC COM 302130109 2341811 17822 SH DFND 30 0 0 17822 EXPEDITORS INTL WASH INC COM 302130109 1581399 12035 SH DFND 31 0 0 12035 EXPENSIFY INC COM CL A 30219Q106 23953 12221 SH SOLE 30 12221 0 0 EXPION360 INC COM 30218B100 4718 90726 SH SOLE 40 90726 0 0 EXPONENT INC COM 30214U102 2365891 20523 SH DFND 1 0 0 20523 EXPONENT INC COM 30214U102 2992208 25956 SH DFND 30 0 25956 0 EXPONENT INC COM 30214U102 510806 4431 SH DFND 31 0 0 4431 EXPRO GROUP HOLDINGS NV COM N3144W105 2736452 159374 SH SOLE 30 159374 0 0 EXPRO GROUP HOLDINGS NV COM N3144W105 118061 6876 SH DFND 31 0 0 6876 EXSCIENTIA PLC ADS 30223G102 488 100 SH DFND 1 0 0 100 EXSCIENTIA PLC ADS 30223G102 442299 90635 SH DFND 30 0 90635 0 EXSCIENTIA PLC ADS 30223G102 8101 1660 SH DFND 40 0 1660 0 EXTRA SPACE STORAGE INC COM 30225T102 32199232 178696 SH DFND 1 0 0 178696 EXTRA SPACE STORAGE INC COM 30225T102 75463031 418797 SH DFND 30 0 418797 0 EXTRA SPACE STORAGE INC COM 30225T102 249563 1385 SH DFND 31 0 0 1385 EXTRA SPACE STORAGE INC COM 30225T102 2883 16 SH DFND 40 0 16 0 EXTRA SPACE STORAGE INC COM 30225T102 610664 3389 SH DFND 14 0 0 3389 EXTRA SPACE STORAGE INC COM 30225T102 1187993 6593 SH DFND 30 0 0 6593 EXTRA SPACE STORAGE INC COM 30225T102 1203849 6681 SH DFND 31 0 0 6681 EXTREME NETWORKS COM 30226D106 181277 12061 SH DFND 1 0 0 12061 EXTREME NETWORKS COM 30226D106 3787320 251984 SH DFND 30 0 251984 0 EXTREME NETWORKS COM 30226D106 154012 10247 SH DFND 31 0 0 10247 EXXON MOBIL CORP COM 30231G102 163052786 1390998 SH Call DFND 30 0 1390998 0 EXXON MOBIL CORP COM 30231G102 121955688 1040400 SH Put DFND 30 0 1040400 0 EXXON MOBIL CORP COM 30231G102 1157639752 9875787 SH DFND 1 0 0 9875787 EXXON MOBIL CORP COM 30231G102 697184588 5947659 SH DFND 30 0 5947659 0 EXXON MOBIL CORP COM 30231G102 35425408 302213 SH DFND 31 0 0 302213 EXXON MOBIL CORP COM 30231G102 1630413 13909 SH DFND 35 0 13909 0 EXXON MOBIL CORP COM 30231G102 78772 672 SH DFND 39 0 0 672 EXXON MOBIL CORP COM 30231G102 121557 1037 SH DFND 40 0 1037 0 EXXON MOBIL CORP COM 30231G102 6447 55 SH DFND 43 0 55 0 EXXON MOBIL CORP COM 30231G102 1466188 12508 SH DFND 0 0 12508 EXXON MOBIL CORP COM 30231G102 1720086 14674 SH DFND 14 0 0 14674 EXXON MOBIL CORP COM 30231G102 34628546 295415 SH DFND 30 0 0 295415 EXXON MOBIL CORP COM 30231G102 64014545 546106 SH DFND 31 0 0 546106 EYENOVIA INC COM 30234E104 776 1500 SH DFND 1 0 0 1500 EYENOVIA INC COM 30234E104 108 208 SH DFND 30 0 208 0 EYEPOINT PHARMACEUTICALS INC COM NEW 30233G209 5721 716 SH DFND 1 0 0 716 EYEPOINT PHARMACEUTICALS INC COM NEW 30233G209 3166421 396298 SH DFND 30 0 396298 0 EYEPOINT PHARMACEUTICALS INC COM NEW 30233G209 33119 4145 SH DFND 31 0 0 4145 EZCORP INC CL A NON VTG 302301106 10089 900 SH DFND 1 0 0 900 EZCORP INC CL A NON VTG 302301106 462480 41256 SH DFND 30 0 41256 0 EZCORP INC CL A NON VTG 302301106 49234 4392 SH DFND 31 0 0 4392 EZFILL HOLDINGS INC COM 302314406 47183 15686 SH SOLE 40 15686 0 0 F N B CORP COM 302520101 380575 26972 SH DFND 1 0 0 26972 F N B CORP COM 302520101 11247730 797146 SH DFND 30 0 797146 0 F N B CORP COM 302520101 28 2 SH DFND 40 0 2 0 F N B CORP COM 302520101 425459 30153 SH DFND 31 0 0 30153 F&G ANNUITIES & LIFE INC COMMON STOCK 30190A104 885858 19809 SH DFND 1 0 0 19809 F&G ANNUITIES & LIFE INC COMMON STOCK 30190A104 448765 10035 SH DFND 30 0 10035 0 F&G ANNUITIES & LIFE INC COMMON STOCK 30190A104 145742 3259 SH DFND 31 0 0 3259 F5 INC COM 315616102 27689930 125749 SH DFND 1 0 0 125749 F5 INC COM 315616102 21355216 96981 SH DFND 30 0 96981 0 F5 INC COM 315616102 110100 500 SH DFND 31 0 0 500 F5 INC COM 315616102 165370 751 SH DFND 40 0 751 0 F5 INC COM 315616102 172857 785 SH DFND 14 0 0 785 F5 INC COM 315616102 5948042 27012 SH DFND 30 0 0 27012 F5 INC COM 315616102 1582577 7187 SH DFND 31 0 0 7187 F5 INC COM 315616102 643645 2923 SH DFND 4 2923 0 0 FABRINET SHS G3323L100 329597 1394 SH DFND 1 0 0 1394 FABRINET SHS G3323L100 6443463 27252 SH DFND 30 0 27252 0 FABRINET SHS G3323L100 708138 2995 SH DFND 31 0 0 2995 FACTSET RESH SYS INC COM 303075105 4633449 10076 SH DFND 1 0 0 10076 FACTSET RESH SYS INC COM 303075105 53886603 117183 SH DFND 30 0 117183 0 FACTSET RESH SYS INC COM 303075105 526528 1145 SH DFND 31 0 0 1145 FACTSET RESH SYS INC COM 303075105 28051 61 SH DFND 35 0 61 0 FACTSET RESH SYS INC COM 303075105 1380 3 SH DFND 40 0 3 0 FACTSET RESH SYS INC COM 303075105 68978 150 SH DFND 0 0 150 FACTSET RESH SYS INC COM 303075105 203714 443 SH DFND 14 0 0 443 FACTSET RESH SYS INC COM 303075105 2628962 5717 SH DFND 30 0 0 5717 FACTSET RESH SYS INC COM 303075105 1597059 3473 SH DFND 31 0 0 3473 FAIR ISAAC CORP COM 303250104 25343501 13040 SH DFND 1 0 0 13040 FAIR ISAAC CORP COM 303250104 58581580 30142 SH DFND 30 0 30142 0 FAIR ISAAC CORP COM 303250104 8664212 4458 SH DFND 31 0 0 4458 FAIR ISAAC CORP COM 303250104 213787 110 SH DFND 0 0 110 FAIR ISAAC CORP COM 303250104 412026 212 SH DFND 14 0 0 212 FAIR ISAAC CORP COM 303250104 3434200 1767 SH DFND 30 0 0 1767 FAIR ISAAC CORP COM 303250104 7927618 4079 SH DFND 31 0 0 4079 FALCONS BEYOND GLOBAL INC COM CL A 306121104 268 27 SH SOLE 40 27 0 0 FARADAY FUTURE INTLGT ELEC I *W EXP 07/21/202 307359117 42 1829 SH SOLE 40 1829 0 0 FARADAY FUTURE INTLGT ELEC I COM NEW CL A 307359885 6 2 SH SOLE 1 0 0 2 FARMER BROS CO COM 307675108 4 2 SH DFND 30 0 2 0 FARMER BROS CO COM 307675108 1247 630 SH DFND 40 0 630 0 FARMERS & MERCHANTS BANCORP COM 30779N105 64922 2348 SH DFND 1 0 0 2348 FARMERS & MERCHANTS BANCORP COM 30779N105 166895 6036 SH DFND 30 0 6036 0 FARMERS & MERCHANTS BANCORP COM 30779N105 6857 248 SH DFND 40 0 248 0 FARMERS NATIONAL BANC CORP COM 309627107 102589 6785 SH DFND 1 0 0 6785 FARMERS NATIONAL BANC CORP COM 309627107 461568 30527 SH DFND 30 0 30527 0 FARMERS NATIONAL BANC CORP COM 309627107 44952 2973 SH DFND 31 0 0 2973 FARMLAND PARTNERS INC COM 31154R109 246965 23633 SH DFND 1 0 0 23633 FARMLAND PARTNERS INC COM 31154R109 537935 51477 SH DFND 30 0 51477 0 FARMMI INC SHS NEW G33277131 47925 178825 SH SOLE 40 178825 0 0 FARO TECHNOLOGIES INC COM 311642102 59334 3100 SH DFND 1 0 0 3100 FARO TECHNOLOGIES INC COM 311642102 870315 45471 SH DFND 30 0 45471 0 FASTENAL CO COM 311900104 24712177 346012 SH DFND 1 0 0 346012 FASTENAL CO COM 311900104 86535686 1211645 SH DFND 30 0 1211645 0 FASTENAL CO COM 311900104 29650013 415150 SH DFND 31 0 0 415150 FASTENAL CO COM 311900104 698845 9785 SH DFND 14 0 0 9785 FASTENAL CO COM 311900104 3845181 53839 SH DFND 30 0 0 53839 FASTENAL CO COM 311900104 4889485 68461 SH DFND 31 0 0 68461 FASTENAL CO COM 311900104 14213 199 SH DFND 4 199 0 0 FASTLY INC CL A 31188V100 619226 81800 SH Call DFND 30 0 81800 0 FASTLY INC CL A 31188V100 758514 100200 SH Put DFND 30 0 100200 0 FASTLY INC CL A 31188V100 124519 16449 SH DFND 1 0 0 16449 FASTLY INC CL A 31188V100 1586452 209571 SH DFND 30 0 209571 0 FASTLY INC CL A 31188V100 35079 4634 SH DFND 40 0 4634 0 FASTLY INC CL A 31188V100 64095 8467 SH DFND 30 0 0 8467 FASTLY INC CL A 31188V100 487977 64462 SH DFND 31 0 0 64462 FASTLY INC CL A 31188V100 374231 49436 SH DFND 4 49436 0 0 FASTLY INC CL A 31188V100 114 15 SH DFND 15 0 0 FAT BRANDS INC *W EXP 07/16/202 30258N121 643 268 SH SOLE 40 268 0 0 FAT BRANDS INC CLASS B COM 30258N600 3012 621 SH SOLE 40 621 0 0 FATE THERAPEUTICS INC COM 31189P102 1264 361 SH DFND 1 0 0 361 FATE THERAPEUTICS INC COM 31189P102 1389206 396916 SH DFND 30 0 396916 0 FATE THERAPEUTICS INC COM 31189P102 1050 300 SH DFND 30 0 0 300 FATE THERAPEUTICS INC COM 31189P102 23457 6702 SH DFND 31 0 0 6702 FATHOM HOLDINGS INC COM 31189V109 290 112 SH DFND 30 0 112 0 FATHOM HOLDINGS INC COM 31189V109 1831 707 SH DFND 40 0 707 0 FB FINL CORP COM 30257X104 62417 1330 SH DFND 1 0 0 1330 FB FINL CORP COM 30257X104 1037951 22117 SH DFND 30 0 22117 0 FB FINL CORP COM 30257X104 141588 3017 SH DFND 31 0 0 3017 FEDERAL AGRIC MTG CORP CL C 313148306 3202087 17086 SH DFND 1 0 0 17086 FEDERAL AGRIC MTG CORP CL C 313148306 938174 5006 SH DFND 30 0 5006 0 FEDERAL AGRIC MTG CORP CL C 313148306 137184 732 SH DFND 31 0 0 732 FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 7170449 62368 SH DFND 1 0 0 62368 FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 27333658 237746 SH DFND 30 0 237746 0 FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 86917 756 SH DFND 30 0 0 756 FEDERAL SIGNAL CORP COM 313855108 22712275 243016 SH DFND 1 0 0 243016 FEDERAL SIGNAL CORP COM 313855108 6948097 74343 SH DFND 30 0 74343 0 FEDERAL SIGNAL CORP COM 313855108 1028 11 SH DFND 40 0 11 0 FEDERAL SIGNAL CORP COM 313855108 326175 3490 SH DFND 31 0 0 3490 FEDERAL SIGNAL CORP COM 313855108 3925 42 SH DFND 4 42 0 0 FEDERATED HERMES ETF TRUST HERMES TOTAL RET 31423L404 2090 81 SH SOLE 40 81 0 0 FEDERATED HERMES ETF TRUST SHORT DURATION C 31423L107 195 8 SH SOLE 40 8 0 0 FEDERATED HERMES ETF TRUST SHORT DURATION H 31423L206 532 23 SH SOLE 40 23 0 0 FEDERATED HERMES INC CL B 314211103 59678 1623 SH DFND 1 0 0 1623 FEDERATED HERMES INC CL B 314211103 13442450 365582 SH DFND 30 0 365582 0 FEDERATED HERMES INC CL B 314211103 310045 8432 SH DFND 31 0 0 8432 FEDERATED HERMES INC CL B 314211103 146161 3975 SH DFND 4 3975 0 0 FEDERATED HERMES PREM MUNI I COM 31423P108 969965 78097 SH DFND 1 0 0 78097 FEDERATED HERMES PREM MUNI I COM 31423P108 22493 1811 SH DFND 40 0 1811 0 FEDEX CORP COM 31428X106 91417878 334032 SH Call DFND 30 0 334032 0 FEDEX CORP COM 31428X106 142532544 520800 SH Put DFND 30 0 520800 0 FEDEX CORP COM 31428X106 151351061 553022 SH DFND 1 0 0 553022 FEDEX CORP COM 31428X106 75242021 274927 SH DFND 30 0 274927 0 FEDEX CORP COM 31428X106 464982 1699 SH DFND 31 0 0 1699 FEDEX CORP COM 31428X106 27368 100 SH DFND 0 0 100 FEDEX CORP COM 31428X106 1024111 3742 SH DFND 14 0 0 3742 FEDEX CORP COM 31428X106 4333996 15836 SH DFND 30 0 0 15836 FEDEX CORP COM 31428X106 7594620 27750 SH DFND 31 0 0 27750 FEDEX CORP COM 31428X106 426120 1557 SH DFND 4 1557 0 0 FEDEX CORP COM 31428X106 274 1 SH DFND 1 0 0 FEMASYS INC COM 31447E105 23702 21353 SH SOLE 40 21353 0 0 FENBO HOLDINGS LTD SHS G3413G102 87314 14900 SH SOLE 40 14900 0 0 FENNEC PHARMACEUTICALS INC COM 31447P100 56115 11223 SH SOLE 30 11223 0 0 FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107 21964225 110612 SH DFND 1 0 0 110612 FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107 136738281 688615 SH DFND 30 0 688615 0 FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107 1263501 6363 SH DFND 31 0 0 6363 FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107 813740 4098 SH DFND 40 0 4098 0 FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107 486894 2452 SH DFND 14 0 0 2452 FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107 4218024 21242 SH DFND 30 0 0 21242 FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107 6259324 31522 SH DFND 31 0 0 31522 FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107 299444 1508 SH DFND 4 1508 0 0 FERRARI N V COM N3167Y103 35258250 75000 SH Call DFND 30 0 75000 0 FERRARI N V COM N3167Y103 45835725 97500 SH Put DFND 30 0 97500 0 FERRARI N V COM N3167Y103 44649637 94977 SH DFND 1 0 0 94977 FERRARI N V COM N3167Y103 145657002 309836 SH DFND 30 0 309836 0 FERRARI N V COM N3167Y103 25928917 55155 SH DFND 31 0 0 55155 FERRARI N V COM N3167Y103 107655 229 SH DFND 35 0 229 0 FERRARI N V COM N3167Y103 2179900 4637 SH DFND 39 0 0 4637 FERRARI N V COM N3167Y103 194626 414 SH DFND 40 0 414 0 FERRARI N V COM N3167Y103 35258 75 SH DFND 0 0 75 FERRARI N V COM N3167Y103 5588668 11888 SH DFND 14 0 0 11888 FERRARI N V COM N3167Y103 46810733 99574 SH DFND 30 0 0 99574 FERRARI N V COM N3167Y103 21883621 46550 SH DFND 31 0 0 46550 FERRARI N V COM N3167Y103 125519 267 SH DFND 4 267 0 0 FERROGLOBE PLC SHS G33856108 696000 150000 SH Put DFND 30 0 150000 0 FERROGLOBE PLC SHS G33856108 165110 35584 SH DFND 30 0 35584 0 FERROGLOBE PLC SHS G33856108 13391 2886 SH DFND 40 0 2886 0 FERROVIAL SE ORD SHS N3168P101 473967 10974 SH DFND 30 0 10974 0 FERROVIAL SE ORD SHS N3168P101 808517 18720 SH DFND 31 0 0 18720 FERROVIAL SE ORD SHS N3168P101 906774 20995 SH DFND 34 0 0 20995 FERROVIAL SE ORD SHS N3168P101 3017383 69863 SH DFND 39 0 0 69863 FERROVIAL SE ORD SHS N3168P101 590839 13680 SH DFND 14 0 0 13680 FERROVIAL SE ORD SHS N3168P101 12080675 279710 SH DFND 30 0 0 279710 FERROVIAL SE ORD SHS N3168P101 8662316 200563 SH DFND 31 0 0 200563 FERROVIAL SE ORD SHS N3168P101 242814 5622 SH DFND 4 5622 0 0 FIBROBIOLOGICS INC COM SHS 31573L105 66293 21454 SH DFND 1 0 0 21454 FIBROBIOLOGICS INC COM SHS 31573L105 40328 13051 SH DFND 30 0 13051 0 FIBROBIOLOGICS INC COM SHS 31573L105 27337 8847 SH DFND 40 0 8847 0 FIBROGEN INC COM 31572Q808 10 24 SH DFND 1 0 0 24 FIBROGEN INC COM 31572Q808 1831 4589 SH DFND 30 0 4589 0 FIBROGEN INC COM 31572Q808 8000 20050 SH DFND 40 0 20050 0 FIDELIS INSURANCE HOLDINGS L COM G3398L118 402070 22263 SH DFND 1 0 0 22263 FIDELIS INSURANCE HOLDINGS L COM G3398L118 443933 24581 SH DFND 30 0 24581 0 FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 24086168 336399 SH SOLE 1 0 0 336399 FIDELITY COVINGTON TRUST BLUE CHIP GRWTH 316092352 23068085 539352 SH SOLE 1 0 0 539352 FIDELITY COVINGTON TRUST BLUE CHIP VALUE 316092345 17945 549 SH SOLE 40 549 0 0 FIDELITY COVINGTON TRUST CLEAN ENERGY ETF 316092253 4391 272 SH SOLE 40 272 0 0 FIDELITY COVINGTON TRUST CLOUD COMPUTNG 316092246 32357 1325 SH SOLE 40 1325 0 0 FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 2594412 50821 SH SOLE 1 0 0 50821 FIDELITY COVINGTON TRUST CRYPTO IND & DIG 316092196 85733 3145 SH SOLE 40 3145 0 0 FIDELITY COVINGTON TRUST DIGITAL HLTH ETF 316092238 3120 151 SH SOLE 40 151 0 0 FIDELITY COVINGTON TRUST DISRUPTIVE AUTOM 316092170 14791 547 SH SOLE 40 547 0 0 FIDELITY COVINGTON TRUST DISRUPTIVE FIN E 316092154 2525 76 SH SOLE 40 76 0 0 FIDELITY COVINGTON TRUST DISRUPTIVE MEDIC 316092147 16852 641 SH SOLE 40 641 0 0 FIDELITY COVINGTON TRUST DIVID ETF RISI 316092832 4849858 94172 SH DFND 1 0 0 94172 FIDELITY COVINGTON TRUST DIVID ETF RISI 316092832 6335 123 SH DFND 40 0 123 0 FIDELITY COVINGTON TRUST ELEC VEHS & FUTR 316092220 155 11 SH SOLE 40 11 0 0 FIDELITY COVINGTON TRUST ENHANCED LARGE 31609A107 103654 3348 SH SOLE 40 3348 0 0 FIDELITY COVINGTON TRUST ENHANCED LARGE 31609A305 280670 8459 SH SOLE 40 8459 0 0 FIDELITY COVINGTON TRUST FIDELITY FUND LR 316092337 17148 716 SH SOLE 40 716 0 0 FIDELITY COVINGTON TRUST FIDELITY MAGELAN 316092329 4863344 158829 SH SOLE 1 0 0 158829 FIDELITY COVINGTON TRUST FIDELITY US MLTF 316092378 74018 2186 SH SOLE 40 2186 0 0 FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 126625 2500 SH SOLE 30 2500 0 0 FIDELITY COVINGTON TRUST INT HG DIV ETF 316092725 20540 944 SH SOLE 40 944 0 0 FIDELITY COVINGTON TRUST INT VL FCT ETF 316092717 1991 75 SH SOLE 40 75 0 0 FIDELITY COVINGTON TRUST LOW VOLITY ETF 316092824 103988 1695 SH SOLE 1 0 0 1695 FIDELITY COVINGTON TRUST METAVERSE ETF 316092188 3481 115 SH SOLE 40 115 0 0 FIDELITY COVINGTON TRUST MOMENTUM FACTR 316092816 449964 6803 SH SOLE 40 6803 0 0 FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873 3665684 66552 SH SOLE 1 0 0 66552 FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 1672577 18912 SH SOLE 1 0 0 18912 FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402 6968439 289387 SH DFND 1 0 0 289387 FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402 148164 6153 SH DFND 40 0 6153 0 FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 1492483 23373 SH DFND 1 0 0 23373 FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 37802 592 SH DFND 40 0 592 0 FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 7174950 98557 SH DFND 1 0 0 98557 FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 346018 4753 SH DFND 40 0 4753 0 FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709 235779 3267 SH SOLE 1 0 0 3267 FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 14702672 84256 SH DFND 1 0 0 84256 FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 465741 2669 SH DFND 40 0 2669 0 FIDELITY COVINGTON TRUST MSCI MATLS INDEX 316092881 157890 2913 SH DFND 1 0 0 2913 FIDELITY COVINGTON TRUST MSCI MATLS INDEX 316092881 45204 834 SH DFND 40 0 834 0 FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 2082821 70652 SH DFND 1 0 0 70652 FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 233275 7913 SH DFND 30 0 7913 0 FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 15477 525 SH DFND 40 0 525 0 FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865 3199678 61746 SH DFND 1 0 0 61746 FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865 129550 2500 SH DFND 30 0 2500 0 FIDELITY COVINGTON TRUST QLTY FCTOR ETF 316092790 179449 2765 SH SOLE 40 2765 0 0 FIDELITY COVINGTON TRUST SML MID MLTFCT 316092527 59202 1430 SH SOLE 30 1430 0 0 FIDELITY COVINGTON TRUST SUSTAINABLE U S 316092279 759 28 SH SOLE 40 28 0 0 FIDELITY D & D BANCORP INC COM 31609R100 111262 2255 SH SOLE 30 2255 0 0 FIDELITY GREENWOOD STREET TR DYNAMIC BUFFERED 31624J737 1480 56 SH SOLE 40 56 0 0 FIDELITY MERRIMACK STR TR CORP BOND ETF 316188101 783574 16213 SH SOLE 1 0 0 16213 FIDELITY MERRIMACK STR TR LOW DURTIN ETF 316188408 9777544 194733 SH SOLE 1 0 0 194733 FIDELITY MERRIMACK STR TR LTD TRM BD ETF 316188200 9063182 179950 SH DFND 1 0 0 179950 FIDELITY MERRIMACK STR TR LTD TRM BD ETF 316188200 77210 1533 SH DFND 40 0 1533 0 FIDELITY MERRIMACK STR TR SUSTAINABLE CORE 316188887 916 19 SH SOLE 40 19 0 0 FIDELITY MERRIMACK STR TR SUSTAINABLE LOW 316188804 352 7 SH SOLE 40 7 0 0 FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 223449918 4780700 SH SOLE 1 33 0 4780667 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 24305303 391642 SH DFND 1 0 0 391642 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 14490886 233498 SH DFND 30 0 233498 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 112018 1805 SH DFND 31 0 0 1805 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 133243 2147 SH DFND 14 0 0 2147 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 904897 14581 SH DFND 30 0 0 14581 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 2205737 35542 SH DFND 31 0 0 35542 FIDELITY NATL INFORMATION SV COM 31620M106 2512500 30000 SH Call DFND 30 0 30000 0 FIDELITY NATL INFORMATION SV COM 31620M106 2512500 30000 SH Put DFND 30 0 30000 0 FIDELITY NATL INFORMATION SV COM 31620M106 20424196 243871 SH DFND 1 0 0 243871 FIDELITY NATL INFORMATION SV COM 31620M106 79318704 947089 SH DFND 30 0 947089 0 FIDELITY NATL INFORMATION SV COM 31620M106 16994634 202921 SH DFND 31 0 0 202921 FIDELITY NATL INFORMATION SV COM 31620M106 3728885 44524 SH DFND 35 0 44524 0 FIDELITY NATL INFORMATION SV COM 31620M106 1442343 17222 SH DFND 39 0 17222 0 FIDELITY NATL INFORMATION SV COM 31620M106 4690 56 SH DFND 40 0 56 0 FIDELITY NATL INFORMATION SV COM 31620M106 480223 5734 SH DFND 0 0 5734 FIDELITY NATL INFORMATION SV COM 31620M106 606518 7242 SH DFND 14 0 0 7242 FIDELITY NATL INFORMATION SV COM 31620M106 2836529 33869 SH DFND 30 0 0 33869 FIDELITY NATL INFORMATION SV COM 31620M106 7796958 93098 SH DFND 31 0 0 93098 FIDUS INVT CORP COM 316500107 639764 32641 SH DFND 1 0 0 32641 FIDUS INVT CORP COM 316500107 705522 35996 SH DFND 30 0 35996 0 FIFTH DIST BANCORP INC COM 316926104 23965 2311 SH SOLE 40 2311 0 0 FIFTH THIRD BANCORP COM 316773100 3898440 91000 SH Call DFND 30 0 91000 0 FIFTH THIRD BANCORP COM 316773100 17067456 398400 SH Put DFND 30 0 398400 0 FIFTH THIRD BANCORP COM 316773100 31453385 734206 SH DFND 1 0 0 734206 FIFTH THIRD BANCORP COM 316773100 58320662 1361360 SH DFND 30 0 1361360 0 FIFTH THIRD BANCORP COM 316773100 1831710 42757 SH DFND 31 0 0 42757 FIFTH THIRD BANCORP COM 316773100 334409 7806 SH DFND 14 0 0 7806 FIFTH THIRD BANCORP COM 316773100 1710601 39930 SH DFND 30 0 0 39930 FIFTH THIRD BANCORP COM 316773100 3881133 90596 SH DFND 31 0 0 90596 FIFTH THIRD BANCORP COM 316773100 54193 1265 SH DFND 4 1265 0 0 FIGS INC CL A 30260D103 292027 42694 SH DFND 1 0 0 42694 FIGS INC CL A 30260D103 5929302 866857 SH DFND 30 0 866857 0 FIGS INC CL A 30260D103 55883 8170 SH DFND 31 0 0 8170 FINANCE OF AMERICA COMPAN CL A NEW 31738L206 2349 203 SH DFND 1 0 0 203 FINANCE OF AMERICA COMPAN CL A NEW 31738L206 46 4 SH DFND 30 0 4 0 FINANCE OF AMERICA COMPAN CL A NEW 31738L206 1319 114 SH DFND 40 0 114 0 FINANCIAL INSTNS INC COM 317585404 303220 11905 SH DFND 30 0 11905 0 FINANCIAL INSTNS INC COM 317585404 12990 510 SH DFND 40 0 510 0 FINGERMOTION INC COM 31788K108 15212 6978 SH SOLE 40 6978 0 0 FINVOLUTION GROUP SPONSORED ADS 31810T101 18294827 2960328 SH Call DFND 30 0 2960328 0 FINVOLUTION GROUP SPONSORED ADS 31810T101 9270 1500 SH DFND 1 0 0 1500 FINVOLUTION GROUP SPONSORED ADS 31810T101 10506 1700 SH DFND 30 0 0 1700 FINWARD BANCORP COM 31812F109 164761 5152 SH SOLE 1 0 0 5152 FINWISE BANCORP COM 31813A109 16 1 SH SOLE 30 1 0 0 FIRST ADVANTAGE CORP NEW COM 31846B108 1732707 87290 SH SOLE 30 87290 0 0 FIRST ADVANTAGE CORP NEW COM 31846B108 123566 6225 SH DFND 31 0 0 6225 FIRST AMERN FINL CORP COM 31847R102 311567 4720 SH DFND 1 0 0 4720 FIRST AMERN FINL CORP COM 31847R102 4296195 65084 SH DFND 30 0 65084 0 FIRST AMERN FINL CORP COM 31847R102 35843 543 SH DFND 40 0 543 0 FIRST AMERN FINL CORP COM 31847R102 761953 11543 SH DFND 31 0 0 11543 FIRST BANCORP INC ME COM 31866P102 37901 1440 SH DFND 1 0 0 1440 FIRST BANCORP INC ME COM 31866P102 134021 5092 SH DFND 30 0 5092 0 FIRST BANCORP N C COM 318910106 132797 3193 SH DFND 1 0 0 3193 FIRST BANCORP N C COM 318910106 1036756 24928 SH DFND 30 0 24928 0 FIRST BANCORP N C COM 318910106 1081 26 SH DFND 40 0 26 0 FIRST BANCORP N C COM 318910106 87006 2092 SH DFND 31 0 0 2092 FIRST BANCORP P R COM NEW 318672706 45134 2132 SH DFND 1 0 0 2132 FIRST BANCORP P R COM NEW 318672706 9232893 436131 SH DFND 30 0 436131 0 FIRST BANCORP P R COM NEW 318672706 343526 16227 SH DFND 31 0 0 16227 FIRST BANCSHARES INC MISS COM 318916103 6426 200 SH DFND 1 0 0 200 FIRST BANCSHARES INC MISS COM 318916103 912781 28409 SH DFND 30 0 28409 0 FIRST BANCSHARES INC MISS COM 318916103 13848 431 SH DFND 40 0 431 0 FIRST BANCSHARES INC MISS COM 318916103 79972 2489 SH DFND 31 0 0 2489 FIRST BK WILLIAMSTOWN NEW JE COM 31931U102 53200 3500 SH DFND 1 0 0 3500 FIRST BK WILLIAMSTOWN NEW JE COM 31931U102 206401 13579 SH DFND 30 0 13579 0 FIRST BK WILLIAMSTOWN NEW JE COM 31931U102 213879 14071 SH DFND 40 0 14071 0 FIRST BUSEY CORP COM NEW 319383204 839848 32277 SH SOLE 30 32277 0 0 FIRST BUSEY CORP COM NEW 319383204 108399 4166 SH DFND 31 0 0 4166 FIRST BUSINESS FINL SVCS INC COM 319390100 169412 3716 SH SOLE 30 3716 0 0 FIRST CAP INC COM 31942S104 42721 1222 SH SOLE 40 1222 0 0 FIRST CMNTY BANKSHARES INC V COM 31983A103 410357 9510 SH DFND 1 0 0 9510 FIRST CMNTY BANKSHARES INC V COM 31983A103 391888 9082 SH DFND 30 0 9082 0 FIRST CMNTY BANKSHARES INC V COM 31983A103 52125 1208 SH DFND 31 0 0 1208 FIRST CMNTY CORP S C COM 319835104 17924 836 SH SOLE 30 836 0 0 FIRST COMWLTH FINL CORP PA COM 319829107 281757 16429 SH DFND 1 0 0 16429 FIRST COMWLTH FINL CORP PA COM 319829107 1247251 72726 SH DFND 30 0 72726 0 FIRST COMWLTH FINL CORP PA COM 319829107 128162 7473 SH DFND 31 0 0 7473 FIRST CTZNS BANCSHARES INC N CL A 31946M103 10988631 5969 SH DFND 1 0 0 5969 FIRST CTZNS BANCSHARES INC N CL A 31946M103 9005927 4892 SH DFND 30 0 4892 0 FIRST CTZNS BANCSHARES INC N CL A 31946M103 86525 47 SH DFND 31 0 0 47 FIRST CTZNS BANCSHARES INC N CL A 31946M103 68115 37 SH DFND 14 0 0 37 FIRST CTZNS BANCSHARES INC N CL A 31946M103 3935951 2138 SH DFND 30 0 0 2138 FIRST CTZNS BANCSHARES INC N CL A 31946M103 1910906 1038 SH DFND 31 0 0 1038 FIRST FINANCIAL NORTHWEST IN COM 32022K102 2162 96 SH DFND 1 0 0 96 FIRST FINANCIAL NORTHWEST IN COM 32022K102 74564 3311 SH DFND 30 0 3311 0 FIRST FINL BANCORP OH COM 320209109 474147 18793 SH DFND 1 0 0 18793 FIRST FINL BANCORP OH COM 320209109 1685263 66796 SH DFND 30 0 66796 0 FIRST FINL BANCORP OH COM 320209109 174037 6898 SH DFND 31 0 0 6898 FIRST FINL BANKSHARES INC COM 32020R109 1265557 34195 SH DFND 1 0 0 34195 FIRST FINL BANKSHARES INC COM 32020R109 4864187 131429 SH DFND 30 0 131429 0 FIRST FINL BANKSHARES INC COM 32020R109 475579 12850 SH DFND 31 0 0 12850 FIRST FINL CORP IND COM 320218100 1605173 36606 SH DFND 1 0 0 36606 FIRST FINL CORP IND COM 320218100 309274 7053 SH DFND 30 0 7053 0 FIRST FINL CORP IND COM 320218100 41000 935 SH DFND 31 0 0 935 FIRST FNDTN INC COM 32026V104 33927 5437 SH DFND 1 0 0 5437 FIRST FNDTN INC COM 32026V104 403566 64674 SH DFND 30 0 64674 0 FIRST GTY BANCSHARES INC COM 32043P106 692 65 SH DFND 30 0 65 0 FIRST GTY BANCSHARES INC COM 32043P106 788 74 SH DFND 40 0 74 0 FIRST HAWAIIAN INC COM 32051X108 43105 1862 SH DFND 1 0 0 1862 FIRST HAWAIIAN INC COM 32051X108 4777975 206392 SH DFND 30 0 206392 0 FIRST HAWAIIAN INC COM 32051X108 283703 12255 SH DFND 31 0 0 12255 FIRST HORIZON CORPORATION COM 320517105 2463058 158600 SH Put DFND 30 0 158600 0 FIRST HORIZON CORPORATION COM 320517105 3682682 237133 SH DFND 1 0 0 237133 FIRST HORIZON CORPORATION COM 320517105 12661407 815287 SH DFND 30 0 815287 0 FIRST HORIZON CORPORATION COM 320517105 16 1 SH DFND 40 0 1 0 FIRST HORIZON CORPORATION COM 320517105 809563 52129 SH DFND 31 0 0 52129 FIRST HORIZON CORPORATION COM 320517105 891717 57419 SH DFND 4 57419 0 0 FIRST INDL RLTY TR INC COM 32054K103 1316034 23509 SH DFND 1 0 0 23509 FIRST INDL RLTY TR INC COM 32054K103 6597803 117860 SH DFND 30 0 117860 0 FIRST INTERNET BANCORP COM 320557101 25695 750 SH DFND 1 0 0 750 FIRST INTERNET BANCORP COM 320557101 131558 3840 SH DFND 30 0 3840 0 FIRST INTST BANCSYSTEM INC COM 32055Y201 705118 22983 SH DFND 1 0 0 22983 FIRST INTST BANCSYSTEM INC COM 32055Y201 3184615 103801 SH DFND 30 0 103801 0 FIRST INTST BANCSYSTEM INC COM 32055Y201 355489 11587 SH DFND 40 0 11587 0 FIRST INTST BANCSYSTEM INC COM 32055Y201 199911 6516 SH DFND 31 0 0 6516 FIRST LONG IS CORP COM 320734106 1387489 107808 SH DFND 1 0 0 107808 FIRST LONG IS CORP COM 320734106 209035 16242 SH DFND 30 0 16242 0 FIRST MAJESTIC SILVER CORP COM 32076V103 2173800 362300 SH Put DFND 30 0 362300 0 FIRST MAJESTIC SILVER CORP COM 32076V103 271008 45168 SH DFND 1 0 0 45168 FIRST MAJESTIC SILVER CORP COM 32076V103 1456572 242762 SH DFND 30 0 242762 0 FIRST MAJESTIC SILVER CORP COM 32076V103 65460 10910 SH DFND 30 0 0 10910 FIRST MAJESTIC SILVER CORP COM 32076V103 215514 35919 SH DFND 31 0 0 35919 FIRST MAJESTIC SILVER CORP NOTE 0.375% 1/1 32076VAD5 1325100 1500000 PRN DFND 30 0 0 1500000 FIRST MERCHANTS CORP COM 320817109 409423 11006 SH DFND 1 0 0 11006 FIRST MERCHANTS CORP COM 320817109 1399873 37631 SH DFND 30 0 37631 0 FIRST MERCHANTS CORP COM 320817109 225953 6074 SH DFND 31 0 0 6074 FIRST MID ILL BANCSHARES INC COM 320866106 557580 14330 SH SOLE 30 14330 0 0 FIRST MID ILL BANCSHARES INC COM 320866106 87275 2243 SH DFND 31 0 0 2243 FIRST NATL CORP COM 32106V107 945 54 SH SOLE 40 54 0 0 FIRST SEACOAST BANCORP INC COM 33631F104 46983 5180 SH SOLE 1 0 0 5180 FIRST SOLAR INC COM 336433107 50315790 201715 SH Call DFND 30 0 201715 0 FIRST SOLAR INC COM 336433107 40359392 161800 SH Put DFND 30 0 161800 0 FIRST SOLAR INC COM 336433107 70680321 283356 SH DFND 1 0 0 283356 FIRST SOLAR INC COM 336433107 77424180 310392 SH DFND 30 0 304919 5473 FIRST SOLAR INC COM 336433107 800204 3208 SH DFND 31 0 0 3208 FIRST SOLAR INC COM 336433107 2145932 8603 SH DFND 35 0 8603 0 FIRST SOLAR INC COM 336433107 1140440 4572 SH DFND 14 0 0 4572 FIRST SOLAR INC COM 336433107 1116244 4475 SH DFND 30 0 0 4475 FIRST SOLAR INC COM 336433107 2792980 11197 SH DFND 31 0 0 11197 FIRST SOLAR INC COM 336433107 275132 1103 SH DFND 4 1103 0 0 FIRST SOLAR INC COM 336433107 3243 13 SH DFND 13 0 0 FIRST SVGS FINL GROUP INC COM 33621E109 810 34 SH SOLE 40 34 0 0 FIRST TR DOW JONES SELECT MI COM SHS ANNUAL 33718M105 1337722 20868 SH SOLE 1 0 0 20868 FIRST TR ENHANCED EQUITY INC COM 337318109 5694529 279967 SH DFND 1 0 0 279967 FIRST TR ENHANCED EQUITY INC COM 337318109 47006 2311 SH DFND 30 0 2311 0 FIRST TR ENHANCED EQUITY INC COM 337318109 29595 1455 SH DFND 40 0 1455 0 FIRST TR EXCH TRADED FD III CALIF MUN INCM 33739P863 1822237 36314 SH DFND 1 0 0 36314 FIRST TR EXCH TRADED FD III CALIF MUN INCM 33739P863 502 10 SH DFND 40 0 10 0 FIRST TR EXCH TRADED FD III EME MRK BD ETF 33739P202 29 1 SH SOLE 30 1 0 0 FIRST TR EXCH TRADED FD III HORIZON DMST ETF 33739P889 3595 94 SH SOLE 40 94 0 0 FIRST TR EXCH TRADED FD III HORIZON MNGD ETF 33739P871 9174 291 SH SOLE 40 291 0 0 FIRST TR EXCH TRADED FD III HORIZON VOL SMCP 33741Y100 25531 697 SH SOLE 40 697 0 0 FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855 151488609 7943818 SH DFND 1 0 0 7943818 FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855 32419 1700 SH DFND 0 0 1700 FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 2251598 35475 SH SOLE 30 35475 0 0 FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 33739P301 16047541 324849 SH SOLE 1 0 0 324849 FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 175485871 9695352 SH DFND 1 0 0 9695352 FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 36 2 SH DFND 30 0 2 0 FIRST TR EXCH TRADED FD III RIVR FRNT DYN 33739P707 5112 75 SH SOLE 40 75 0 0 FIRST TR EXCH TRADED FD III RIVRFRNT DYN DEV 33739P608 1834143 27233 SH DFND 1 0 0 27233 FIRST TR EXCH TRADED FD III RIVRFRNT DYN DEV 33739P608 674 10 SH DFND 40 0 10 0 FIRST TR EXCH TRADED FD III RIVRFRNT DYN EUR 33739P806 12361 184 SH SOLE 40 184 0 0 FIRST TR EXCH TRADED FD III SHRT DUR MNG MUN 33739P830 10985730 549012 SH DFND 1 0 0 549012 FIRST TR EXCH TRADED FD III SHRT DUR MNG MUN 33739P830 2621 131 SH DFND 40 0 131 0 FIRST TR EXCH TRD ALPHDX FD ASIA EX JAPAN 33737J109 5655 185 SH SOLE 40 185 0 0 FIRST TR EXCH TRD ALPHDX FD BRAZIL ALPHADEX 33737J133 80802 7138 SH SOLE 40 7138 0 0 FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174 11769928 204091 SH SOLE 1 0 0 204091 FIRST TR EXCH TRD ALPHDX FD EM SML CP ALPH 33737J307 5728565 139449 SH DFND 1 0 0 139449 FIRST TR EXCH TRD ALPHDX FD EM SML CP ALPH 33737J307 160787 3914 SH DFND 40 0 3914 0 FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH 33737J182 14109301 588869 SH DFND 1 0 0 588869 FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH 33737J182 424499 17717 SH DFND 40 0 17717 0 FIRST TR EXCH TRD ALPHDX FD EURO ALPHADEX 33737J505 2974 68 SH SOLE 1 0 0 68 FIRST TR EXCH TRD ALPHDX FD EUROPE ALPHADEX 33737J117 2909207 74710 SH DFND 1 0 0 74710 FIRST TR EXCH TRD ALPHDX FD EUROPE ALPHADEX 33737J117 23442 602 SH DFND 40 0 602 0 FIRST TR EXCH TRD ALPHDX FD GERMANY ALPHA 33737J190 21882 548 SH SOLE 40 548 0 0 FIRST TR EXCH TRD ALPHDX FD JAPAN ALPHADEX 33737J158 62546 1153 SH SOLE 40 1153 0 0 FIRST TR EXCH TRD ALPHDX FD LATIN AMER ALP 33737J125 2111 117 SH SOLE 40 117 0 0 FIRST TR EXCH TRD ALPHDX FD SWITZLND ALPHA 33737J232 8813 125 SH DFND 1 0 0 125 FIRST TR EXCH TRD ALPHDX FD SWITZLND ALPHA 33737J232 53228 755 SH DFND 40 0 755 0 FIRST TR EXCHANGE TRAD FD VI ALT ABSLT STRG 33740Y101 44778 1609 SH SOLE 40 1609 0 0 FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 30155214 1272909 SH DFND 1 0 0 1272909 FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 164882 6960 SH DFND 40 0 6960 0 FIRST TR EXCHANGE TRADED FD BLOOMBERG EMMKT 33734X754 4645 195 SH SOLE 40 195 0 0 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 46189513 451687 SH DFND 1 0 0 451687 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 464260 4540 SH DFND 40 0 4540 0 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 483588 4729 SH DFND 4 4729 0 0 FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 8317002 131411 SH SOLE 1 0 0 131411 FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 5870400 85915 SH DFND 1 0 0 85915 FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 292171 4276 SH DFND 40 0 4276 0 FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 13661325 561017 SH SOLE 1 0 0 561017 FIRST TR EXCHANGE TRADED FD DJ INTL INTRNT 33734X770 5470 191 SH SOLE 40 191 0 0 FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 15922460 981656 SH DFND 1 0 0 981656 FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 176603 10888 SH DFND 40 0 10888 0 FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 22729637 444546 SH DFND 1 0 12 444534 FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 25565 500 SH DFND 40 0 500 0 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 29521165 263907 SH SOLE 1 0 0 263907 FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 31242212 412384 SH SOLE 1 0 0 412384 FIRST TR EXCHANGE TRADED FD INDXX AEROSPACE 33733E831 1586 50 SH SOLE 40 50 0 0 FIRST TR EXCHANGE TRADED FD INDXX GLOBAL AGR 33734X812 1410 54 SH SOLE 40 54 0 0 FIRST TR EXCHANGE TRADED FD INDXX METAVERSE 33734X762 30390 810 SH SOLE 30 810 0 0 FIRST TR EXCHANGE TRADED FD INDXX NAT RE ETF 33734X838 21770 1614 SH SOLE 40 1614 0 0 FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205 18702551 214135 SH DFND 1 0 0 214135 FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205 84458 967 SH DFND 40 0 967 0 FIRST TR EXCHANGE TRADED FD INTL EQUITY OPP 33734X853 470108 9721 SH DFND 1 0 0 9721 FIRST TR EXCHANGE TRADED FD INTL EQUITY OPP 33734X853 145032 2999 SH DFND 40 0 2999 0 FIRST TR EXCHANGE TRADED FD IPOX EUROPE EQ 33734X788 2370 89 SH SOLE 40 89 0 0 FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 9644173 143857 SH DFND 1 0 0 143857 FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 130728 1950 SH DFND 40 0 1950 0 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 287503842 4854024 SH DFND 1 0 0 4854024 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 34788918 587353 SH DFND 30 0 587353 0 FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108 40923218 321597 SH DFND 1 0 0 321597 FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108 1018 8 SH DFND 30 0 8 0 FIRST TR EXCHANGE TRADED FD S NETWRK FUT VEH 33734X309 5974 103 SH SOLE 40 103 0 0 FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 23095900 166583 SH DFND 1 0 0 166583 FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 132129 953 SH DFND 40 0 953 0 FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 9886859 256935 SH SOLE 1 0 0 256935 FIRST TR EXCHANGE-TRADED ALP MID CAP VAL FD 33737M201 3377144 61983 SH DFND 1 0 0 61983 FIRST TR EXCHANGE-TRADED ALP MID CAP VAL FD 33737M201 599 11 SH DFND 40 0 11 0 FIRST TR EXCHANGE-TRADED ALP MID CP GR ALPH 33737M102 13741962 172551 SH DFND 1 0 0 172551 FIRST TR EXCHANGE-TRADED ALP MID CP GR ALPH 33737M102 27954 351 SH DFND 40 0 351 0 FIRST TR EXCHANGE-TRADED ALP SML CAP VAL ALPH 33737M409 2958035 53249 SH DFND 1 0 0 53249 FIRST TR EXCHANGE-TRADED ALP SML CAP VAL ALPH 33737M409 7388 133 SH DFND 40 0 133 0 FIRST TR EXCHANGE-TRADED ALP SML CP GRW ALP 33737M300 2546503 34241 SH DFND 1 0 0 34241 FIRST TR EXCHANGE-TRADED ALP SML CP GRW ALP 33737M300 1785 24 SH DFND 40 0 24 0 FIRST TR EXCHANGE-TRADED FD BLOOMBERG INFLAT 33733E815 11206 483 SH SOLE 40 483 0 0 FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 145573556 1603233 SH DFND 1 0 0 1603233 FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 106690 1175 SH DFND 40 0 1175 0 FIRST TR EXCHANGE-TRADED FD DIVIDEND STRNGTH 33733E708 347346 6671 SH SOLE 1 0 0 6671 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 95307401 449924 SH DFND 1 0 0 449924 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 63549424 300002 SH DFND 30 0 300002 0 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 278133 1313 SH DFND 40 0 1313 0 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 560290 2645 SH DFND 30 0 0 2645 FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R878 8604824 240224 SH DFND 1 0 0 240224 FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R878 13504 377 SH DFND 40 0 377 0 FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R886 1841575 87519 SH DFND 1 0 0 87519 FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R886 19737 938 SH DFND 40 0 938 0 FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 91750136 1574569 SH SOLE 1 0 0 1574569 FIRST TR EXCHANGE-TRADED FD DORSEYWRGT ETF 33738R712 155520 6169 SH SOLE 40 6169 0 0 FIRST TR EXCHANGE-TRADED FD DORSEYWRIGHT MOM 33738R696 4302 117 SH SOLE 40 117 0 0 FIRST TR EXCHANGE-TRADED FD DORSY WRGH VLU 33741L207 2744 89 SH SOLE 40 89 0 0 FIRST TR EXCHANGE-TRADED FD EIP CARBON IMP 33738D705 8375 288 SH SOLE 40 288 0 0 FIRST TR EXCHANGE-TRADED FD ENERGY INM PARTN 33739Q804 239068 9887 SH SOLE 1 0 0 9887 FIRST TR EXCHANGE-TRADED FD FIRST TR BLOOMBE 33738R761 3634 88 SH SOLE 40 88 0 0 FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 205211071 3427611 SH SOLE 1 0 0 3427611 FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 44056070 1049954 SH SOLE 1 0 0 1049954 FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 200787713 4063706 SH DFND 1 0 0 4063706 FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 38441 778 SH DFND 40 0 778 0 FIRST TR EXCHANGE-TRADED FD FT VEST GOLD 33733E856 17213 798 SH SOLE 40 798 0 0 FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 33739Q705 101800075 1868577 SH SOLE 1 0 0 1868577 FIRST TR EXCHANGE-TRADED FD GBL WND ENRG ETF 33736G106 1919755 106393 SH SOLE 1 0 0 106393 FIRST TR EXCHANGE-TRADED FD INDXX GBL MED 33738R639 17492 786 SH SOLE 40 786 0 0 FIRST TR EXCHANGE-TRADED FD INTERMEDIATE GOV 33738D838 13837 663 SH SOLE 40 663 0 0 FIRST TR EXCHANGE-TRADED FD INTL DEV STRNGTH 33738R662 70650 1885 SH SOLE 40 1885 0 0 FIRST TR EXCHANGE-TRADED FD LUNT US FACTOR 33733E872 2768 89 SH SOLE 40 89 0 0 FIRST TR EXCHANGE-TRADED FD MANAGD MUN ETF 33739N108 86682894 1668262 SH DFND 1 0 0 1668262 FIRST TR EXCHANGE-TRADED FD MANAGD MUN ETF 33739N108 47699 918 SH DFND 40 0 918 0 FIRST TR EXCHANGE-TRADED FD MANAGD MUN ETF 33739N108 51960 1000 SH DFND 0 0 1000 FIRST TR EXCHANGE-TRADED FD MULTI ASSET DI 33738R100 1491694 89699 SH DFND 1 0 0 89699 FIRST TR EXCHANGE-TRADED FD MULTI ASSET DI 33738R100 4889 294 SH DFND 40 0 294 0 FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 8405238 234064 SH DFND 1 0 0 234064 FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 869884 24224 SH DFND 40 0 24224 0 FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 82251370 1024301 SH SOLE 1 0 0 1024301 FIRST TR EXCHANGE-TRADED FD NASDAQ 100 EX 33733E401 2141335 23011 SH DFND 1 0 0 23011 FIRST TR EXCHANGE-TRADED FD NASDAQ 100 EX 33733E401 33314 358 SH DFND 40 0 358 0 FIRST TR EXCHANGE-TRADED FD NASDAQ BK ETF 33738R860 338956 11656 SH DFND 1 0 0 11656 FIRST TR EXCHANGE-TRADED FD NASDAQ BK ETF 33738R860 130889 4501 SH DFND 40 0 4501 0 FIRST TR EXCHANGE-TRADED FD NASDAQ LUX DIGI 33719L106 3577 210 SH SOLE 40 210 0 0 FIRST TR EXCHANGE-TRADED FD NASDAQ TRANSN 33738R795 202523 6317 SH DFND 1 0 0 6317 FIRST TR EXCHANGE-TRADED FD NASDAQ TRANSN 33738R795 19396 605 SH DFND 40 0 605 0 FIRST TR EXCHANGE-TRADED FD NASDQ ARTFCIAL 33738R720 2921537 66717 SH DFND 1 0 0 66717 FIRST TR EXCHANGE-TRADED FD NASDQ ARTFCIAL 33738R720 206601 4718 SH DFND 40 0 4718 0 FIRST TR EXCHANGE-TRADED FD NASDQ FOD BVRG 33738R852 73752 2876 SH SOLE 1 0 0 2876 FIRST TR EXCHANGE-TRADED FD NASDQ OIL GAS 33738R845 65195 2252 SH DFND 1 0 0 2252 FIRST TR EXCHANGE-TRADED FD NASDQ OIL GAS 33738R845 78368 2707 SH DFND 40 0 2707 0 FIRST TR EXCHANGE-TRADED FD NASDQ SEMCNDTR 33738R811 17537 188 SH DFND 1 0 0 188 FIRST TR EXCHANGE-TRADED FD NASDQ SEMCNDTR 33738R811 109977 1179 SH DFND 40 0 1179 0 FIRST TR EXCHANGE-TRADED FD NAT GAS ETF 33733E807 9247205 389356 SH DFND 1 0 0 389356 FIRST TR EXCHANGE-TRADED FD NAT GAS ETF 33733E807 87186 3671 SH DFND 40 0 3671 0 FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 49213181 1464678 SH SOLE 1 0 0 1464678 FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 33830150 196767 SH DFND 1 0 0 196767 FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 350393 2038 SH DFND 40 0 2038 0 FIRST TR EXCHANGE-TRADED FD RBA INDL ETF 33738R704 64306849 861214 SH SOLE 1 0 0 861214 FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 250449419 4229850 SH SOLE 1 0 0 4229850 FIRST TR EXCHANGE-TRADED FD S NETWORK STREAM 33738R647 2349 89 SH SOLE 40 89 0 0 FIRST TR EXCHANGE-TRADED FD S NETWRK E-COM 33738R829 3574 104 SH SOLE 40 104 0 0 FIRST TR EXCHANGE-TRADED FD S&P INTL DIVID 33738R688 7920 451 SH SOLE 40 451 0 0 FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 45179531 984518 SH DFND 1 0 0 984518 FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 99168 2161 SH DFND 40 0 2161 0 FIRST TR EXCHANGE-TRADED FD SMAL CP US EQT 33738R746 12593 417 SH SOLE 40 417 0 0 FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 218212042 5998132 SH DFND 1 0 0 5998132 FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 890219 24470 SH DFND 0 0 24470 FIRST TR EXCHANGE-TRADED FD SSI STRG ETF 33739Q507 181035 5071 SH DFND 1 0 0 5071 FIRST TR EXCHANGE-TRADED FD SSI STRG ETF 33739Q507 2785 78 SH DFND 40 0 78 0 FIRST TR EXCHANGE-TRADED FD STRUCTURED CR IN 33738D770 350 17 SH SOLE 40 17 0 0 FIRST TR EXCHANGE-TRADED FD ULTRA SHT DUR MU 33740J104 1147480 57046 SH DFND 1 0 0 57046 FIRST TR EXCHANGE-TRADED FD ULTRA SHT DUR MU 33740J104 234983 11682 SH DFND 40 0 11682 0 FIRST TR EXCHANGE-TRADED FD US EQTY OPPT ETF 336920103 5482283 49753 SH DFND 1 0 0 49753 FIRST TR EXCHANGE-TRADED FD US EQTY OPPT ETF 336920103 2437733 22123 SH DFND 40 0 22123 0 FIRST TR EXCHANGE-TRADED FD WTR ETF 33733B100 47610591 435476 SH DFND 1 0 0 435476 FIRST TR EXCHANGE-TRADED FD WTR ETF 33733B100 272997 2497 SH DFND 30 0 2497 0 FIRST TR EXCHANGE-TRADED FD WTR ETF 33733B100 1639950 15000 SH DFND 30 0 0 15000 FIRST TR EXCHNG TRADED FD VI ACTIVE GLOBAL 33740F383 87247 5964 SH DFND 1 0 0 5964 FIRST TR EXCHNG TRADED FD VI ACTIVE GLOBAL 33740F383 70863 4844 SH DFND 40 0 4844 0 FIRST TR EXCHNG TRADED FD VI ACTV FCTR MDCP 33740F813 53484 1661 SH SOLE 40 1661 0 0 FIRST TR EXCHNG TRADED FD VI FT ENERGY INCOME 33740F276 18358119 948740 SH DFND 1 0 0 948740 FIRST TR EXCHNG TRADED FD VI FT ENERGY INCOME 33740F276 58 3 SH DFND 30 0 3 0 FIRST TR EXCHNG TRADED FD VI FT ENERGY INCOME 33740F276 18750 969 SH DFND 40 0 969 0 FIRST TR EXCHNG TRADED FD VI FT RAYMOND JAMES 33740F359 1662 71 SH SOLE 40 71 0 0 FIRST TR EXCHNG TRADED FD VI FT VEST EQ ENHAN 33740U638 25111 782 SH SOLE 40 782 0 0 FIRST TR EXCHNG TRADED FD VI FT VEST INTE 33740F656 7464 301 SH SOLE 40 301 0 0 FIRST TR EXCHNG TRADED FD VI FT VEST INTER EQ 33740F573 134901 5562 SH SOLE 40 5562 0 0 FIRST TR EXCHNG TRADED FD VI FT VEST NAS 33740F557 216 8 SH DFND 30 0 8 0 FIRST TR EXCHNG TRADED FD VI FT VEST NAS 33740F557 12533 464 SH DFND 40 0 464 0 FIRST TR EXCHNG TRADED FD VI FT VEST NAS 33740F581 147861 5164 SH SOLE 40 5164 0 0 FIRST TR EXCHNG TRADED FD VI FT VEST NAS 33740F649 1311977 49193 SH SOLE 40 49193 0 0 FIRST TR EXCHNG TRADED FD VI FT VEST U.S 33740F326 33313 1096 SH SOLE 40 1096 0 0 FIRST TR EXCHNG TRADED FD VI FT VEST U.S 33740F342 2288 100 SH SOLE 40 100 0 0 FIRST TR EXCHNG TRADED FD VI FT VEST U.S 33740F367 208273 6149 SH SOLE 40 6149 0 0 FIRST TR EXCHNG TRADED FD VI FT VEST U.S 33740F391 3441 102 SH SOLE 40 102 0 0 FIRST TR EXCHNG TRADED FD VI FT VEST U.S 33740F417 818 35 SH SOLE 40 35 0 0 FIRST TR EXCHNG TRADED FD VI FT VEST U.S 33740U786 239870 6523 SH SOLE 40 6523 0 0 FIRST TR EXCHNG TRADED FD VI FT VEST U.S 33740U810 32803 855 SH SOLE 40 855 0 0 FIRST TR EXCHNG TRADED FD VI FT VEST U.S 33740U844 52416 1378 SH SOLE 40 1378 0 0 FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740F433 33436 944 SH SOLE 30 944 0 0 FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740F482 78868 2148 SH SOLE 40 2148 0 0 FIRST TR EXCHNG TRADED FD VI FT VEST U.S. 33740F334 5348 159 SH SOLE 40 159 0 0 FIRST TR EXCHNG TRADED FD VI FT VEST U.S. 33740U406 197687 5006 SH SOLE 40 5006 0 0 FIRST TR EXCHNG TRADED FD VI FT VEST U.S. 33740U802 241242 6613 SH SOLE 40 6613 0 0 FIRST TR EXCHNG TRADED FD VI FT VEST U.S. EQU 33740F375 8195 271 SH SOLE 40 271 0 0 FIRST TR EXCHNG TRADED FD VI FT VEST UQ EQT 33740F672 169468 4342 SH SOLE 40 4342 0 0 FIRST TR EXCHNG TRADED FD VI FT VEST UQ EQT 33740U505 1059588 24202 SH SOLE 40 24202 0 0 FIRST TR EXCHNG TRADED FD VI FT VEST US 33740F631 33327 873 SH SOLE 40 873 0 0 FIRST TR EXCHNG TRADED FD VI FT VEST US 33740F771 458055 10974 SH SOLE 40 10974 0 0 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F458 1653 45 SH SOLE 40 45 0 0 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F474 424673 11966 SH SOLE 40 11966 0 0 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F516 20968 554 SH SOLE 40 554 0 0 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F599 139585 3303 SH SOLE 40 3303 0 0 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F615 5414 145 SH SOLE 40 145 0 0 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F623 198065 4429 SH SOLE 40 4429 0 0 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F664 196570 4652 SH SOLE 40 4652 0 0 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F698 828 20 SH DFND 30 0 20 0 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F698 67747 1636 SH DFND 40 0 1636 0 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F714 35195 827 SH SOLE 40 827 0 0 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F722 33394 661 SH SOLE 30 661 0 0 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F730 121789 3047 SH SOLE 40 3047 0 0 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F748 132972 2859 SH SOLE 40 2859 0 0 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F763 274121 5645 SH SOLE 40 5645 0 0 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F839 47736 1132 SH SOLE 40 1132 0 0 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F847 171630 3638 SH SOLE 40 3638 0 0 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F862 75854 1658 SH SOLE 1 0 0 1658 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U653 47496 1366 SH SOLE 40 1366 0 0 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U661 11277 313 SH SOLE 40 313 0 0 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U679 739763 22280 SH SOLE 40 22280 0 0 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U737 407563 11160 SH SOLE 40 11160 0 0 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U885 20741 513 SH SOLE 40 513 0 0 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT E 33740F318 146600 4419 SH SOLE 40 4419 0 0 FIRST TR EXCHNG TRADED FD VI FT VEST US SMALL 33740F292 129449 6080 SH SOLE 40 6080 0 0 FIRST TR EXCHNG TRADED FD VI LOW DUR STRTGC 33740F870 197655 10316 SH SOLE 40 10316 0 0 FIRST TR EXCHNG TRADED FD VI TCW EMERGING MKT 33740U604 18968 1144 SH SOLE 40 1144 0 0 FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 177224533 3917430 SH DFND 1 0 0 3917430 FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 115362 2550 SH DFND 0 0 2550 FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888 196753827 7829440 SH DFND 1 0 0 7829440 FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888 1038774 41336 SH DFND 0 0 41336 FIRST TR EXCHNG TRADED FD VI VEST BUFFERED 33740U778 64856 2690 SH SOLE 40 2690 0 0 FIRST TR EXCHNG TRADED FD VI VEST NASDAQ 100 33740F268 120583 5764 SH SOLE 40 5764 0 0 FIRST TR EXCHNG TRADED FD VI VEST US EQU ENHA 33740U596 33794 1062 SH SOLE 40 1062 0 0 FIRST TR EXCHNG TRADED FD VI VEST US EQUITY B 33740F235 309 10 SH SOLE 40 10 0 0 FIRST TR EXCHNG TRADED FD VI VEST US EQUITY E 33740F250 183551 5913 SH SOLE 40 5913 0 0 FIRST TR EXCHNG TRADED FD VI VEST US EQUITY M 33740U588 139191 4430 SH SOLE 40 4430 0 0 FIRST TR EXCHNG TRADED FD VI VEST US EQUITY M 33740U612 109376 3592 SH SOLE 40 3592 0 0 FIRST TR FTSE EPRA / NAREIT ALERIAN DISRUPT 33736N101 2963 67 SH SOLE 40 67 0 0 FIRST TR HIGH YIELD OPPRT 20 COM 33741Q107 1111622 73520 SH SOLE 1 0 0 73520 FIRST TR INTER DURATN PFD & COM 33718W103 2547337 130432 SH DFND 1 0 0 130432 FIRST TR INTER DURATN PFD & COM 33718W103 332498 17025 SH DFND 30 0 17025 0 FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 69390996 876924 SH DFND 1 0 0 876924 FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 94877 1199 SH DFND 40 0 1199 0 FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 24156999 231902 SH DFND 1 0 0 231902 FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 341883 3282 SH DFND 40 0 3282 0 FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 26018546 222096 SH DFND 1 0 0 222096 FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 89034 760 SH DFND 40 0 760 0 FIRST TR MORNINGSTAR DIVID L SHS 336917109 74218989 1769225 SH DFND 1 0 0 1769225 FIRST TR MORNINGSTAR DIVID L SHS 336917109 1517709 36179 SH DFND 30 0 36179 0 FIRST TR MTG INCOME FD COM SHS 33734E103 12 1 SH DFND 1 0 0 1 FIRST TR MTG INCOME FD COM SHS 33734E103 9368 750 SH DFND 40 0 750 0 FIRST TR MULTI CAP GROWTH AL COM SHS 33733F101 1945350 14561 SH DFND 1 0 0 14561 FIRST TR MULTI CAP GROWTH AL COM SHS 33733F101 1202 9 SH DFND 40 0 9 0 FIRST TR MULTI CP VAL ALPHA SHS ISSUED FRST 33733C108 496880 5881 SH DFND 1 0 0 5881 FIRST TR MULTI CP VAL ALPHA SHS ISSUED FRST 33733C108 100204 1186 SH DFND 40 0 1186 0 FIRST TR NAS100 EQ WEIGHTED SHS 337344105 40069734 319408 SH SOLE 1 0 0 319408 FIRST TR NASDAQ 100 TECH IND SHS 337345102 55931583 292361 SH DFND 1 0 0 292361 FIRST TR NASDAQ 100 TECH IND SHS 337345102 383 2 SH DFND 30 0 2 0 FIRST TR NASDAQ ABA CMNTY BK UT COM SHS ETF 33736Q104 8989638 169975 SH SOLE 1 0 0 169975 FIRST TR S&P REIT INDEX FD COM 33734G108 9975757 336564 SH SOLE 1 0 0 336564 FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 19999061 200935 SH DFND 1 0 0 200935 FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 163528 1643 SH DFND 40 0 1643 0 FIRST TR SPECIALTY FIN & FIN COM BEN INTR 33733G109 2963 728 SH SOLE 40 728 0 0 FIRST TR SR FLTG RATE INCOME COM 33733U108 1992777 192353 SH DFND 1 0 0 192353 FIRST TR SR FLTG RATE INCOME COM 33733U108 43077 4158 SH DFND 30 0 4158 0 FIRST TR STOXX EUROPEAN SELE COMMON SHS 33735T109 2684220 215427 SH DFND 1 0 0 215427 FIRST TR STOXX EUROPEAN SELE COMMON SHS 33735T109 35573 2855 SH DFND 40 0 2855 0 FIRST TR VALUE LINE DIVID IN SHS 33734H106 194087998 4266608 SH DFND 1 0 0 4266608 FIRST TR VALUE LINE DIVID IN SHS 33734H106 503756 11074 SH DFND 40 0 11074 0 FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108 34003265 258698 SH DFND 1 0 0 258698 FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108 1451229 11041 SH DFND 40 0 11041 0 FIRST UTD CORP COM 33741H107 1492 50 SH DFND 1 0 0 50 FIRST UTD CORP COM 33741H107 10384 348 SH DFND 30 0 348 0 FIRST WATCH RESTAURANT GROUP COM 33748L101 952 61 SH DFND 1 0 0 61 FIRST WATCH RESTAURANT GROUP COM 33748L101 256714 16456 SH DFND 30 0 16456 0 FIRST WATCH RESTAURANT GROUP COM 33748L101 1014 65 SH DFND 40 0 65 0 FIRST WESTN FINL INC COM 33751L105 76940 3847 SH SOLE 30 3847 0 0 FIRSTCASH HOLDINGS INC COM 33768G107 149814 1305 SH DFND 1 0 0 1305 FIRSTCASH HOLDINGS INC COM 33768G107 2789525 24299 SH DFND 30 0 24299 0 FIRSTCASH HOLDINGS INC COM 33768G107 415806 3622 SH DFND 31 0 0 3622 FIRSTENERGY CORP COM 337932107 2235240 50400 SH Call DFND 30 0 50400 0 FIRSTENERGY CORP COM 337932107 2621085 59100 SH Put DFND 30 0 59100 0 FIRSTENERGY CORP COM 337932107 18236321 411191 SH DFND 1 0 0 411191 FIRSTENERGY CORP COM 337932107 83893835 1891631 SH DFND 30 0 1891631 0 FIRSTENERGY CORP COM 337932107 1971624 44456 SH DFND 31 0 0 44456 FIRSTENERGY CORP COM 337932107 145778 3287 SH DFND 0 0 3287 FIRSTENERGY CORP COM 337932107 273107 6158 SH DFND 14 0 0 6158 FIRSTENERGY CORP COM 337932107 919686 20737 SH DFND 30 0 0 20737 FIRSTENERGY CORP COM 337932107 381499 8602 SH DFND 31 0 0 8602 FIRSTSERVICE CORP NEW COM 33767E202 1430669 7841 SH DFND 1 0 0 7841 FIRSTSERVICE CORP NEW COM 33767E202 8446438 46292 SH DFND 30 0 46292 0 FIRSTSERVICE CORP NEW COM 33767E202 229717 1259 SH DFND 31 0 0 1259 FIRSTSERVICE CORP NEW COM 33767E202 70430 386 SH DFND 14 0 0 386 FIRSTSERVICE CORP NEW COM 33767E202 432795 2372 SH DFND 30 0 0 2372 FIRSTSUN CAP BANCORP COM 33767U107 5964 140 SH SOLE 40 140 0 0 FISCALNOTE HOLDINGS INC *W EXP 07/29/202 337655112 606 5508 SH SOLE 40 5508 0 0 FISCALNOTE HOLDINGS INC COM CL A 337655104 36652 28634 SH SOLE 30 28634 0 0 FISERV INC COM 337738108 6233855 34700 SH Call DFND 30 0 34700 0 FISERV INC COM 337738108 5335605 29700 SH Put DFND 30 0 29700 0 FISERV INC COM 337738108 85251650 474543 SH DFND 1 0 0 474543 FISERV INC COM 337738108 191700383 1067077 SH DFND 30 0 1067077 0 FISERV INC COM 337738108 3274121 18225 SH DFND 31 0 0 18225 FISERV INC COM 337738108 822977 4581 SH DFND 35 0 4581 0 FISERV INC COM 337738108 7166239 39890 SH DFND 0 0 39890 FISERV INC COM 337738108 1273898 7091 SH DFND 14 0 0 7091 FISERV INC COM 337738108 7932446 44155 SH DFND 30 0 0 44155 FISERV INC COM 337738108 14830287 82551 SH DFND 31 0 0 82551 FISERV INC COM 337738108 1078 6 SH DFND 6 0 0 FIVE BELOW INC COM 33829M101 379905 4300 SH Call DFND 30 0 4300 0 FIVE BELOW INC COM 33829M101 481066 5445 SH DFND 1 0 0 5445 FIVE BELOW INC COM 33829M101 5691949 64425 SH DFND 30 0 64425 0 FIVE BELOW INC COM 33829M101 421518 4771 SH DFND 31 0 0 4771 FIVE POINT HOLDINGS LLC COM CL A 33833Q106 13027 3139 SH SOLE 30 3139 0 0 FIVE STAR BANCORP COM 33830T103 295397 9936 SH DFND 30 0 9936 0 FIVE STAR BANCORP COM 33830T103 565 19 SH DFND 40 0 19 0 FIVE STAR BANCORP COM 33830T103 34517 1161 SH DFND 31 0 0 1161 FIVE9 INC COM 338307101 81125476 2823720 SH Call DFND 30 0 2823720 0 FIVE9 INC COM 338307101 663893 23108 SH DFND 1 0 0 23108 FIVE9 INC COM 338307101 17460284 607737 SH DFND 30 0 607737 0 FIVE9 INC COM 338307101 11722 408 SH DFND 40 0 408 0 FIVE9 INC COM 338307101 1437 50 SH DFND 30 0 0 50 FIVE9 INC COM 338307101 194703 6777 SH DFND 31 0 0 6777 FIVERR INTL LTD ORD SHS M4R82T106 276576 10691 SH DFND 1 0 0 10691 FIVERR INTL LTD ORD SHS M4R82T106 2413981 93312 SH DFND 30 0 93312 0 FIVERR INTL LTD ORD SHS M4R82T106 848562 32801 SH DFND 4 32801 0 0 FLAG SHIP ACQUISITION CORP ORD SHS G3530C109 81282 8112 SH SOLE 40 8112 0 0 FLAG SHIP ACQUISITION CORP UNIT 05/22/2029 G3530C133 5055 500 SH SOLE 40 500 0 0 FLAHERTY & CRUMRINE DYNAMIC SHS 33848W106 83743 3895 SH DFND 1 0 0 3895 FLAHERTY & CRUMRINE DYNAMIC SHS 33848W106 68800 3200 SH DFND 30 0 3200 0 FLAHERTY & CRUMRINE DYNAMIC SHS 33848W106 124829 5806 SH DFND 40 0 5806 0 FLAHERTY & CRUMRINE PFD INCO COM 338480106 1852226 154998 SH DFND 1 0 0 154998 FLAHERTY & CRUMRINE PFD INCO COM 338480106 4338 363 SH DFND 40 0 363 0 FLAHERTY & CRUMRINE PFD INCO COM 33848E106 65870 7000 SH SOLE 1 0 0 7000 FLAHERTY & CRUMRINE PFD SECS COM 338478100 1542819 94017 SH DFND 1 0 0 94017 FLAHERTY & CRUMRINE PFD SECS COM 338478100 122714 7478 SH DFND 30 0 7478 0 FLAHERTY & CRUMRINE PFD SECS COM 338478100 42042 2562 SH DFND 40 0 2562 0 FLAHERTY & CRUMRINE TOTAL RE COM 338479108 318171 18402 SH DFND 1 0 0 18402 FLAHERTY & CRUMRINE TOTAL RE COM 338479108 28978 1676 SH DFND 30 0 1676 0 FLAHERTY & CRUMRINE TOTAL RE COM 338479108 326919 18908 SH DFND 40 0 18908 0 FLANIGANS ENTERPRISES INC COM 338517105 2376 90 SH DFND 1 0 0 90 FLANIGANS ENTERPRISES INC COM 338517105 3722 141 SH DFND 40 0 141 0 FLEX LNG LTD SHS G35947202 4159720 163511 SH DFND 1 0 0 163511 FLEX LNG LTD SHS G35947202 626002 24607 SH DFND 30 0 24607 0 FLEX LNG LTD SHS G35947202 2544 100 SH DFND 40 0 100 0 FLEX LNG LTD SHS G35947202 148010 5818 SH DFND 30 0 0 5818 FLEX LTD ORD Y2573F102 18379313 549785 SH DFND 1 0 0 549785 FLEX LTD ORD Y2573F102 6040868 180702 SH DFND 30 0 180702 0 FLEX LTD ORD Y2573F102 30822 922 SH DFND 35 0 922 0 FLEX LTD ORD Y2573F102 145788 4361 SH DFND 40 0 4361 0 FLEX LTD ORD Y2573F102 443349 13262 SH DFND 0 0 13262 FLEX LTD ORD Y2573F102 1382899 41367 SH DFND 31 0 0 41367 FLEXIBLE SOLUTIONS INTL INC COM 33938T104 164025 45000 SH DFND 1 0 0 45000 FLEXIBLE SOLUTIONS INTL INC COM 33938T104 2901 796 SH DFND 40 0 796 0 FLEXSHARES TR CR SCD US BD 33939L761 42636 868 SH SOLE 40 868 0 0 FLEXSHARES TR CRE SLCT BD FD 33939L670 14288 627 SH SOLE 40 627 0 0 FLEXSHARES TR DEV MRK EX LOW 33939L647 70949 2466 SH SOLE 40 2466 0 0 FLEXSHARES TR FLEXSHARES ULTRA 33939L886 3556 47 SH SOLE 40 47 0 0 FLEXSHARES TR GLB QLT R/E IDX 33939L787 263602 4233 SH SOLE 1 0 0 4233 FLEXSHARES TR IBOXX 3R TARGT 33939L506 246609 10254 SH SOLE 1 0 0 10254 FLEXSHARES TR IBOXX 5YR TRGT 33939L605 8535425 354167 SH SOLE 1 0 0 354167 FLEXSHARES TR INT QLTDVDYNAM 33939L829 3869625 124106 SH SOLE 1 0 0 124106 FLEXSHARES TR INTL QLTDV IDX 33939L837 16108514 612724 SH SOLE 1 0 0 612724 FLEXSHARES TR M STAR DEV MKT 33939L803 71697 956 SH DFND 1 0 0 956 FLEXSHARES TR M STAR DEV MKT 33939L803 675 9 SH DFND 40 0 9 0 FLEXSHARES TR MORNSTAR UPSTR 33939L407 25588819 620335 SH SOLE 1 0 0 620335 FLEXSHARES TR MORNSTAR USMKT 33939L100 2994659 14070 SH DFND 1 0 0 14070 FLEXSHARES TR MORNSTAR USMKT 33939L100 2980 14 SH DFND 40 0 14 0 FLEXSHARES TR MSTAR EMKT FAC 33939L308 4681 82 SH DFND 1 0 0 82 FLEXSHARES TR MSTAR EMKT FAC 33939L308 18382 322 SH DFND 40 0 322 0 FLEXSHARES TR QLT DIV DEF IDX 33939L845 952513 13320 SH DFND 1 0 0 13320 FLEXSHARES TR QLT DIV DEF IDX 33939L845 58209 814 SH DFND 40 0 814 0 FLEXSHARES TR QUALT DIVD IDX 33939L860 16303269 227350 SH SOLE 1 0 0 227350 FLEXSHARES TR REAL ASST IDX 33939L738 65 2 SH SOLE 40 2 0 0 FLEXSHARES TR STOX GBL ESG SLT 33939L688 615206 3566 SH DFND 1 0 0 3566 FLEXSHARES TR STOX GBL ESG SLT 33939L688 80739 468 SH DFND 40 0 468 0 FLEXSHARES TR STOXX GLOBR INF 33939L795 558905 9406 SH SOLE 1 0 0 9406 FLEXSHARES TR US QT LW VLTY 33939L654 19219 289 SH SOLE 40 289 0 0 FLEXSHOPPER INC COM NEW 33939J303 103000 100000 SH DFND 1 0 0 100000 FLEXSHOPPER INC COM NEW 33939J303 5035 4888 SH DFND 40 0 4888 0 FLEXSTEEL INDS INC COM 339382103 108289 2445 SH DFND 30 0 2445 0 FLEXSTEEL INDS INC COM 339382103 424387 9582 SH DFND 40 0 9582 0 FLOOR & DECOR HLDGS INC CL A 339750101 661205 5325 SH DFND 1 0 0 5325 FLOOR & DECOR HLDGS INC CL A 339750101 1137025 9157 SH DFND 30 0 9157 0 FLOOR & DECOR HLDGS INC CL A 339750101 5588 45 SH DFND 30 0 0 45 FLOOR & DECOR HLDGS INC CL A 339750101 1141371 9192 SH DFND 31 0 0 9192 FLOTEK INDS INC DEL COM NEW 343389409 5 1 SH DFND 30 0 1 0 FLOTEK INDS INC DEL COM NEW 343389409 9910 1990 SH DFND 40 0 1990 0 FLOWERS FOODS INC COM 343498101 1078269 46739 SH DFND 1 0 0 46739 FLOWERS FOODS INC COM 343498101 1544490 66948 SH DFND 30 0 66948 0 FLOWERS FOODS INC COM 343498101 335807 14556 SH DFND 31 0 0 14556 FLOWSERVE CORP COM 34354P105 16172819 312881 SH DFND 1 0 0 312881 FLOWSERVE CORP COM 34354P105 2643892 51149 SH DFND 30 0 51149 0 FLOWSERVE CORP COM 34354P105 596348 11537 SH DFND 31 0 0 11537 FLOWSERVE CORP COM 34354P105 36545 707 SH DFND 4 707 0 0 FLUENCE ENERGY INC COM CL A 34379V103 104466 4600 SH Call DFND 30 0 4600 0 FLUENCE ENERGY INC COM CL A 34379V103 17681166 778563 SH DFND 1 0 0 778563 FLUENCE ENERGY INC COM CL A 34379V103 6296688 277265 SH DFND 30 0 277265 0 FLUENCE ENERGY INC COM CL A 34379V103 90340 3978 SH DFND 31 0 0 3978 FLUOR CORP NEW COM 343412102 42939 900 SH Call DFND 30 0 900 0 FLUOR CORP NEW COM 343412102 23636536 495421 SH DFND 1 0 0 495421 FLUOR CORP NEW COM 343412102 4492517 94163 SH DFND 30 0 94163 0 FLUOR CORP NEW COM 343412102 4771 100 SH DFND 30 0 0 100 FLUOR CORP NEW COM 343412102 95420 2000 SH DFND 31 0 0 2000 FLUOR CORP NEW COM 343412102 38311 803 SH DFND 4 803 0 0 FLUSHING FINL CORP COM 343873105 19873 1363 SH DFND 1 0 0 1363 FLUSHING FINL CORP COM 343873105 292606 20069 SH DFND 30 0 20069 0 FLUTTER ENTMT PLC SHS G3643J108 2847360 12000 SH Call DFND 30 0 12000 0 FLUTTER ENTMT PLC SHS G3643J108 19935791 84018 SH DFND 1 0 0 84018 FLUTTER ENTMT PLC SHS G3643J108 191740558 808077 SH DFND 30 0 808077 0 FLUTTER ENTMT PLC SHS G3643J108 321752 1356 SH DFND 31 0 0 1356 FLUTTER ENTMT PLC SHS G3643J108 275245 1160 SH DFND 30 0 0 1160 FLUTTER ENTMT PLC SHS G3643J108 145215 612 SH DFND 31 0 0 612 FLUTTER ENTMT PLC SHS G3643J108 25626 108 SH DFND 4 108 0 0 FLUX PWR HLDGS INC COM NEW 344057302 4724 1554 SH SOLE 40 1554 0 0 FLY E GROUP INC COM 343927109 98216 160483 SH SOLE 40 160483 0 0 FLYEXCLUSIVE INC *W EXP 99/99/999 343928115 3370 13428 SH SOLE 40 13428 0 0 FLYWIRE CORPORATION COM VTG 302492103 901 55 SH DFND 1 0 0 55 FLYWIRE CORPORATION COM VTG 302492103 2508866 153073 SH DFND 30 0 153073 0 FLYWIRE CORPORATION COM VTG 302492103 126236 7702 SH DFND 31 0 0 7702 FMC CORP COM NEW 302491303 15950358 241892 SH DFND 1 0 0 241892 FMC CORP COM NEW 302491303 10204215 154750 SH DFND 30 0 135128 19622 FMC CORP COM NEW 302491303 133660 2027 SH DFND 30 0 0 2027 FMC CORP COM NEW 302491303 636321 9650 SH DFND 31 0 0 9650 FOCUS IMPACT ACQUISITION COR *W EXP 99/99/999 34417L117 214 6472 SH SOLE 40 6472 0 0 FOCUS IMPACT ACQUISITION COR CLASS A COM 34417L109 428 36 SH DFND 30 0 36 0 FOCUS IMPACT ACQUISITION COR CLASS A COM 34417L109 59 5 SH DFND 40 0 5 0 FOCUS IMPACT BH3 ACQUISITION *W EXP 99/99/999 22677T110 78 1900 SH SOLE 40 1900 0 0 FOCUS UNVL INC COM 34417J104 10 37 SH DFND 30 0 37 0 FOCUS UNVL INC COM 34417J104 60403 228800 SH DFND 40 0 228800 0 FOGHORN THERAPEUTICS INC COM 344174107 111068 11930 SH SOLE 30 11930 0 0 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 4580736 46406 SH Call DFND 30 0 46406 0 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 552282 5595 SH DFND 1 0 0 5595 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 23264269 235683 SH DFND 30 0 235683 0 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 126349 1280 SH DFND 35 0 1280 0 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 397801 4030 SH DFND 31 0 0 4030 FONAR CORP COM NEW 344437405 65 4 SH DFND 1 0 0 4 FONAR CORP COM NEW 344437405 372 23 SH DFND 30 0 23 0 FONAR CORP COM NEW 344437405 210470 13000 SH DFND 31 0 0 13000 FOOT LOCKER INC COM 344849104 839800 32500 SH Call DFND 30 0 32500 0 FOOT LOCKER INC COM 344849104 1950972 75502 SH DFND 1 0 0 75502 FOOT LOCKER INC COM 344849104 659592 25526 SH DFND 30 0 25526 0 FOOT LOCKER INC COM 344849104 235557 9116 SH DFND 31 0 0 9116 FORAFRIC GLOBAL PLC *W EXP 06/09/202 X3R81D110 2535 1900 SH SOLE 40 1900 0 0 FORAFRIC GLOBAL PLC ORDINARY SHARES X3R81D102 29768 2625 SH DFND 30 0 2625 0 FORAFRIC GLOBAL PLC ORDINARY SHARES X3R81D102 103761 9150 SH DFND 40 0 9150 0 FORD MTR CO COM 345370860 10049952 951700 SH Call DFND 30 0 951700 0 FORD MTR CO COM 345370860 105600 10000 SH Put DFND 1 0 0 10000 FORD MTR CO COM 345370860 7309632 692200 SH Put DFND 30 0 692200 0 FORD MTR CO COM 345370860 58042259 5496426 SH DFND 1 0 0 5496426 FORD MTR CO COM 345370860 52677631 4988412 SH DFND 30 0 4988412 0 FORD MTR CO COM 345370860 5437766 514940 SH DFND 31 0 0 514940 FORD MTR CO COM 345370860 35629 3374 SH DFND 40 0 3374 0 FORD MTR CO COM 345370860 282881 26788 SH DFND 14 0 0 26788 FORD MTR CO COM 345370860 4545077 430405 SH DFND 30 0 0 430405 FORD MTR CO COM 345370860 5575268 527961 SH DFND 31 0 0 527961 FORD MTR CO COM 345370860 4770417 451744 SH DFND 4 451744 0 0 FORD MTR CO NOTE 3/1 345370CZ1 1468 1500 PRN SOLE 1 0 0 1500 FORESIGHT AUTONOMOUS HLDGS L SPONSORED ADR 345523203 62 87 SH SOLE 1 0 0 87 FORESTAR GROUP INC COM 346232101 476033 14706 SH DFND 1 0 0 14706 FORESTAR GROUP INC COM 346232101 290553 8976 SH DFND 30 0 8976 0 FORGE GLOBAL HOLDINGS INC COM 34629L103 71535 54607 SH SOLE 30 54607 0 0 FORIAN INC COM 34630N106 110 51 SH DFND 30 0 51 0 FORIAN INC COM 34630N106 7245 3354 SH DFND 40 0 3354 0 FORMFACTOR INC COM 346375108 746534 16229 SH DFND 1 0 0 16229 FORMFACTOR INC COM 346375108 2943724 63994 SH DFND 30 0 63994 0 FORMFACTOR INC COM 346375108 263580 5730 SH DFND 31 0 0 5730 FORMULA SYSTEMS 1985 LTD SPONSORED ADS 346414105 20000 250 SH SOLE 40 250 0 0 FORRESTER RESH INC COM 346563109 2665 148 SH DFND 1 0 0 148 FORRESTER RESH INC COM 346563109 96804 5375 SH DFND 30 0 5375 0 FORTE BIOSCIENCES INC COM NEW 34962G208 6 1 SH DFND 1 0 0 1 FORTE BIOSCIENCES INC COM NEW 34962G208 8972 1605 SH DFND 40 0 1605 0 FORTINET INC COM 34959E109 7119090 91800 SH Call DFND 30 0 91800 0 FORTINET INC COM 34959E109 11965965 154300 SH Put DFND 30 0 154300 0 FORTINET INC COM 34959E109 117085223 1509803 SH DFND 1 0 0 1509803 FORTINET INC COM 34959E109 74283982 957885 SH DFND 30 0 957885 0 FORTINET INC COM 34959E109 377281 4865 SH DFND 31 0 0 4865 FORTINET INC COM 34959E109 623890 8045 SH DFND 14 0 0 8045 FORTINET INC COM 34959E109 1262204 16276 SH DFND 30 0 0 16276 FORTINET INC COM 34959E109 8964470 115596 SH DFND 31 0 0 115596 FORTINET INC COM 34959E109 156496 2018 SH DFND 4 2018 0 0 FORTIS INC COM 349553107 1928474 42440 SH DFND 1 0 0 42440 FORTIS INC COM 349553107 2361108 51961 SH DFND 30 0 51961 0 FORTIS INC COM 349553107 629435 13852 SH DFND 31 0 0 13852 FORTIS INC COM 349553107 3493564 76883 SH DFND 35 0 76883 0 FORTIS INC COM 349553107 425773 9370 SH DFND 14 0 0 9370 FORTIS INC COM 349553107 1380740 30386 SH DFND 30 0 0 30386 FORTIS INC COM 349553107 1310853 28848 SH DFND 31 0 0 28848 FORTIVE CORP COM 34959J108 10260900 130000 SH Call DFND 30 0 130000 0 FORTIVE CORP COM 34959J108 16656519 211029 SH DFND 1 0 0 211029 FORTIVE CORP COM 34959J108 31418560 398056 SH DFND 30 0 398056 0 FORTIVE CORP COM 34959J108 1239911 15709 SH DFND 31 0 0 15709 FORTIVE CORP COM 34959J108 29993 380 SH DFND 34 0 0 380 FORTIVE CORP COM 34959J108 21232 269 SH DFND 40 0 269 0 FORTIVE CORP COM 34959J108 691427 8760 SH DFND 0 0 8760 FORTIVE CORP COM 34959J108 491181 6223 SH DFND 14 0 0 6223 FORTIVE CORP COM 34959J108 1886348 23899 SH DFND 30 0 0 23899 FORTIVE CORP COM 34959J108 3451530 43729 SH DFND 31 0 0 43729 FORTIVE CORP COM 34959J108 7972 101 SH DFND 0 0 101 FORTREA HLDGS INC COMMON STOCK 34965K107 680800 34040 SH DFND 1 0 0 34040 FORTREA HLDGS INC COMMON STOCK 34965K107 1141360 57068 SH DFND 30 0 57068 0 FORTREA HLDGS INC COMMON STOCK 34965K107 156480 7824 SH DFND 31 0 0 7824 FORTUNA MNG CORP COM NEW 349942102 600048 129600 SH Call DFND 30 0 129600 0 FORTUNA MNG CORP COM NEW 349942102 600048 129600 SH Put DFND 30 0 129600 0 FORTUNA MNG CORP COM NEW 349942102 139877 30211 SH DFND 1 0 0 30211 FORTUNA MNG CORP COM NEW 349942102 2521447 544589 SH DFND 30 0 544589 0 FORTUNA MNG CORP COM NEW 349942102 78770 17013 SH DFND 40 0 17013 0 FORTUNA MNG CORP COM NEW 349942102 59384 12826 SH DFND 31 0 0 12826 FORTUNE BRANDS INNOVATIONS I COM 34964C106 4826204 53906 SH DFND 1 0 0 53906 FORTUNE BRANDS INNOVATIONS I COM 34964C106 5637436 62967 SH DFND 30 0 62967 0 FORTUNE BRANDS INNOVATIONS I COM 34964C106 384263 4292 SH DFND 31 0 0 4292 FORTUNE BRANDS INNOVATIONS I COM 34964C106 113524 1268 SH DFND 14 0 0 1268 FORTUNE BRANDS INNOVATIONS I COM 34964C106 701109 7831 SH DFND 30 0 0 7831 FORTUNE BRANDS INNOVATIONS I COM 34964C106 1127093 12589 SH DFND 31 0 0 12589 FORTUNE BRANDS INNOVATIONS I COM 34964C106 448 5 SH DFND 5 0 0 FORUM ENERGY TECHNOLOGIES IN COM 34984V209 86390 5588 SH SOLE 30 5588 0 0 FORWARD AIR CORP COM 349853101 302812 8554 SH DFND 1 0 0 8554 FORWARD AIR CORP COM 349853101 1753539 49535 SH DFND 30 0 49535 0 FORWARD AIR CORP COM 349853101 67897 1918 SH DFND 31 0 0 1918 FORZA X1 INC COM 34988N104 6058 18992 SH SOLE 40 18992 0 0 FOSSIL GROUP INC COM 34988V106 577 493 SH DFND 30 0 493 0 FOSSIL GROUP INC COM 34988V106 14605 12483 SH DFND 40 0 12483 0 FOSTER L B CO COM 350060109 148342 7261 SH DFND 1 0 0 7261 FOSTER L B CO COM 350060109 87849 4300 SH DFND 30 0 4300 0 FOUR CORNERS PPTY TR INC COM 35086T109 217978 7437 SH DFND 1 0 0 7437 FOUR CORNERS PPTY TR INC COM 35086T109 1186879 40494 SH DFND 30 0 40494 0 FOUR SEASONS ED CAYMAN INC SPON ADS 35101A309 15620 1306 SH SOLE 40 1306 0 0 FOX CORP CL A COM 35137L105 7422481 175348 SH DFND 1 0 0 175348 FOX CORP CL A COM 35137L105 40558786 958157 SH DFND 30 0 958157 0 FOX CORP CL A COM 35137L105 346767 8192 SH DFND 31 0 0 8192 FOX CORP CL A COM 35137L105 137149 3240 SH DFND 14 0 0 3240 FOX CORP CL A COM 35137L105 922879 21802 SH DFND 30 0 0 21802 FOX CORP CL A COM 35137L105 1442522 34078 SH DFND 31 0 0 34078 FOX CORP CL A COM 35137L105 276203 6525 SH DFND 4 6525 0 0 FOX CORP CL B COM 35137L204 73371 1891 SH DFND 1 0 0 1891 FOX CORP CL B COM 35137L204 14119902 363915 SH DFND 30 0 363915 0 FOX CORP CL B COM 35137L204 192836 4970 SH DFND 31 0 0 4970 FOX CORP CL B COM 35137L204 47608 1227 SH DFND 14 0 0 1227 FOX CORP CL B COM 35137L204 73523827 1894944 SH DFND 30 0 0 1894944 FOX CORP CL B COM 35137L204 746202 19232 SH DFND 31 0 0 19232 FOX CORP CL B COM 35137L204 412444 10630 SH DFND 4 10630 0 0 FOX FACTORY HLDG CORP COM 35138V102 3282858 79105 SH DFND 1 0 0 79105 FOX FACTORY HLDG CORP COM 35138V102 1607005 38723 SH DFND 30 0 38723 0 FOX FACTORY HLDG CORP COM 35138V102 135954 3276 SH DFND 31 0 0 3276 FRACTYL HEALTH INC COM 35168W103 40639 16063 SH SOLE 30 16063 0 0 FRANCO NEV CORP COM 351858105 5074370 40840 SH DFND 1 0 0 40840 FRANCO NEV CORP COM 351858105 8269210 66553 SH DFND 30 0 66553 0 FRANCO NEV CORP COM 351858105 170098 1369 SH DFND 31 0 0 1369 FRANCO NEV CORP COM 351858105 47836 385 SH DFND 39 0 0 385 FRANCO NEV CORP COM 351858105 353243 2843 SH DFND 14 0 0 2843 FRANCO NEV CORP COM 351858105 1477705 11893 SH DFND 30 0 0 11893 FRANCO NEV CORP COM 351858105 186375 1500 SH DFND 31 0 0 1500 FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101 169323 12965 SH DFND 1 0 0 12965 FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101 1398439 107078 SH DFND 30 0 107078 0 FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101 114001 8729 SH DFND 31 0 0 8729 FRANKLIN COVEY CO COM 353469109 130464 3172 SH DFND 1 0 0 3172 FRANKLIN COVEY CO COM 353469109 378355 9199 SH DFND 30 0 9199 0 FRANKLIN COVEY CO COM 353469109 41953 1020 SH DFND 31 0 0 1020 FRANKLIN ELEC INC COM 353514102 7277653 69430 SH DFND 1 0 0 69430 FRANKLIN ELEC INC COM 353514102 1575759 15033 SH DFND 30 0 15033 0 FRANKLIN ELEC INC COM 353514102 366660 3498 SH DFND 31 0 0 3498 FRANKLIN ETF TR SHRT DUR US GOVT 353506108 907379 9938 SH SOLE 1 0 0 9938 FRANKLIN FINL SVCS CORP COM 353525108 21242 705 SH DFND 1 0 0 705 FRANKLIN FINL SVCS CORP COM 353525108 5514 183 SH DFND 30 0 183 0 FRANKLIN FINL SVCS CORP COM 353525108 203679 6760 SH DFND 40 0 6760 0 FRANKLIN LTD DURATION INCOME COM 35472T101 911195 136611 SH DFND 1 0 0 136611 FRANKLIN LTD DURATION INCOME COM 35472T101 39113 5864 SH DFND 30 0 5864 0 FRANKLIN RESOURCES INC COM 354613101 9287296 460908 SH DFND 1 0 0 460908 FRANKLIN RESOURCES INC COM 354613101 10438163 518023 SH DFND 30 0 518023 0 FRANKLIN RESOURCES INC COM 354613101 8429229 418324 SH DFND 31 0 0 418324 FRANKLIN RESOURCES INC COM 354613101 78726 3907 SH DFND 14 0 0 3907 FRANKLIN RESOURCES INC COM 354613101 528776 26242 SH DFND 30 0 0 26242 FRANKLIN RESOURCES INC COM 354613101 638151 31670 SH DFND 31 0 0 31670 FRANKLIN RESOURCES INC COM 354613101 34195 1697 SH DFND 4 1697 0 0 FRANKLIN STR PPTYS CORP COM 35471R106 179 101 SH DFND 1 0 0 101 FRANKLIN STR PPTYS CORP COM 35471R106 81485 46037 SH DFND 30 0 46037 0 FRANKLIN TEMPLETON ETF TR BRANDYWINEGLOBAL 35473P462 17152 1209 SH SOLE 40 1209 0 0 FRANKLIN TEMPLETON ETF TR EMER MKT COR DIV 35473P207 12122 430 SH SOLE 40 430 0 0 FRANKLIN TEMPLETON ETF TR FRANKLIN ASIA 35473P660 17341 700 SH SOLE 40 700 0 0 FRANKLIN TEMPLETON ETF TR FRANKLIN INDIA 35473P769 14952225 356855 SH DFND 1 0 0 356855 FRANKLIN TEMPLETON ETF TR FRANKLIN INDIA 35473P769 3245197 77451 SH DFND 40 0 77451 0 FRANKLIN TEMPLETON ETF TR FTSE BRAZIL 35473P835 84568 4654 SH SOLE 1 0 0 4654 FRANKLIN TEMPLETON ETF TR FTSE CANADA 35473P827 1506 40 SH DFND 1 0 0 40 FRANKLIN TEMPLETON ETF TR FTSE CANADA 35473P827 18108 481 SH DFND 40 0 481 0 FRANKLIN TEMPLETON ETF TR FTSE CHINA 35473P819 167557 8332 SH DFND 1 0 0 8332 FRANKLIN TEMPLETON ETF TR FTSE CHINA 35473P819 623 31 SH DFND 40 0 31 0 FRANKLIN TEMPLETON ETF TR FTSE HONG KONG 35473P777 3267 169 SH SOLE 40 169 0 0 FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF 35473P744 44046609 1447949 SH SOLE 1 0 0 1447949 FRANKLIN TEMPLETON ETF TR FTSE JAPAN HDG 35473P637 6778 222 SH SOLE 40 222 0 0 FRANKLIN TEMPLETON ETF TR FTSE SAUDI ARB 35473P587 12305 336 SH SOLE 40 336 0 0 FRANKLIN TEMPLETON ETF TR FTSE SOUTH KOREA 35473P710 260633 12294 SH SOLE 1 0 0 12294 FRANKLIN TEMPLETON ETF TR FTSE UNTD KGDM 35473P678 9011720 315658 SH SOLE 1 0 0 315658 FRANKLIN TEMPLETON ETF TR GENOMIC ADV ETF 35473P520 14553 449 SH SOLE 40 449 0 0 FRANKLIN TEMPLETON ETF TR INCOME EQT FOCUS 35473P504 5762 99 SH SOLE 40 99 0 0 FRANKLIN TEMPLETON ETF TR INTL AGGREGTE BD 35473P611 25370 1220 SH SOLE 40 1220 0 0 FRANKLIN TEMPLETON ETF TR INVT GRADE CORPT 35473P603 21918 992 SH SOLE 40 992 0 0 FRANKLIN TEMPLETON ETF TR MARTIN CURRIE 35473P454 1494 97 SH SOLE 40 97 0 0 FRANKLIN TEMPLETON ETF TR US CORE DIV TILT 35473P306 53785 1205 SH DFND 1 0 0 1205 FRANKLIN TEMPLETON ETF TR US CORE DIV TILT 35473P306 26960 604 SH DFND 40 0 604 0 FRANKLIN TEMPLETON ETF TR US EQUITY INDEX 35473P405 3468 69 SH SOLE 40 69 0 0 FRANKLIN TEMPLETON ETF TR US LRG CP MLTFCT 35473P801 6258626 107629 SH SOLE 1 0 0 107629 FRANKLIN TEMPLETON ETF TR US SML CP MLTFCT 35473P876 30245 713 SH SOLE 40 713 0 0 FRANKLIN UNVL TR SH BEN INT 355145103 763091 100938 SH DFND 1 0 0 100938 FRANKLIN UNVL TR SH BEN INT 355145103 46827 6194 SH DFND 40 0 6194 0 FREEDOM HLDG CORP NEV COM 356390104 122240 1290 SH SOLE 30 1290 0 0 FREEDOM HLDG CORP NEV COM 356390104 136928 1445 SH DFND 31 32 0 1413 FREEPORT-MCMORAN INC CL B 35671D857 129622272 2596600 SH Call DFND 30 0 2596600 0 FREEPORT-MCMORAN INC CL B 35671D857 98337408 1969900 SH Put DFND 30 0 1969900 0 FREEPORT-MCMORAN INC CL B 35671D857 115588212 2315469 SH DFND 1 0 0 2315469 FREEPORT-MCMORAN INC CL B 35671D857 105787768 2119146 SH DFND 30 0 2119146 0 FREEPORT-MCMORAN INC CL B 35671D857 508535 10187 SH DFND 31 0 0 10187 FREEPORT-MCMORAN INC CL B 35671D857 1535439 30758 SH DFND 39 0 0 30758 FREEPORT-MCMORAN INC CL B 35671D857 6290 126 SH DFND 40 0 126 0 FREEPORT-MCMORAN INC CL B 35671D857 6096929 122134 SH DFND 14 0 0 122134 FREEPORT-MCMORAN INC CL B 35671D857 2888022 57853 SH DFND 30 0 0 57853 FREEPORT-MCMORAN INC CL B 35671D857 9135310 182999 SH DFND 31 0 0 182999 FREEPORT-MCMORAN INC CL B 35671D857 101687 2037 SH DFND 4 2037 0 0 FREIGHT TECHNOLOGIES INC SHS NEW G51413139 1805 935 SH SOLE 40 935 0 0 FREIGHTCAR AMER INC COM 357023100 496340 46000 SH DFND 1 0 0 46000 FREIGHTCAR AMER INC COM 357023100 14631 1356 SH DFND 30 0 1356 0 FREIGHTCAR AMER INC COM 357023100 7348 681 SH DFND 40 0 681 0 FREIGHTOS LTD *W EXP 99/99/999 G51405119 33 473 SH SOLE 40 473 0 0 FREIGHTOS LTD ORD SHS G51405101 727 505 SH SOLE 40 505 0 0 FREQUENCY ELECTRS INC COM 358010106 25984 2151 SH DFND 1 0 0 2151 FREQUENCY ELECTRS INC COM 358010106 8541 707 SH DFND 30 0 707 0 FREQUENCY ELECTRS INC COM 358010106 10510 870 SH DFND 40 0 870 0 FRESENIUS MEDICAL CARE AG SPONSORED ADR 358029106 871255 40904 SH DFND 1 0 0 40904 FRESENIUS MEDICAL CARE AG SPONSORED ADR 358029106 47946 2251 SH DFND 30 0 2251 0 FRESH DEL MONTE PRODUCE INC ORD G36738105 548292 18561 SH DFND 1 0 0 18561 FRESH DEL MONTE PRODUCE INC ORD G36738105 1014108 34330 SH DFND 30 0 34330 0 FRESH DEL MONTE PRODUCE INC ORD G36738105 74175 2511 SH DFND 31 0 0 2511 FRESH VINE WINE INC COM 35804X101 9774 10872 SH SOLE 40 10872 0 0 FRESH2 GROUP LIMITED SPONSORED ADS 03635R305 636 497 SH SOLE 40 497 0 0 FRESHPET INC COM 358039105 1682271 12300 SH Put DFND 30 0 12300 0 FRESHPET INC COM 358039105 191478 1400 SH DFND 1 0 0 1400 FRESHPET INC COM 358039105 10367713 75804 SH DFND 30 0 75804 0 FRESHPET INC COM 358039105 494971 3619 SH DFND 31 0 0 3619 FRESHPET INC NOTE 3.000% 4/0 358039AB1 2082 1000 PRN SOLE 1 0 0 1000 FRESHWORKS INC CLASS A COM 358054104 1837 160 SH DFND 1 0 0 160 FRESHWORKS INC CLASS A COM 358054104 1300638 113296 SH DFND 30 0 113296 0 FRESHWORKS INC CLASS A COM 358054104 122893 10705 SH DFND 31 0 0 10705 FREYR BATTERY INC *W EXP 07/09/202 35834F112 1133 20237 SH SOLE 40 20237 0 0 FREYR BATTERY INC COM NEW 35834F104 50397 51956 SH DFND 30 0 51956 0 FREYR BATTERY INC COM NEW 35834F104 790 814 SH DFND 40 0 814 0 FRIEDMAN INDS INC COM 358435105 16 1 SH SOLE 30 1 0 0 FRONTDOOR INC COM 35905A109 131253 2735 SH DFND 1 0 0 2735 FRONTDOOR INC COM 35905A109 5256297 109529 SH DFND 30 0 109529 0 FRONTDOOR INC COM 35905A109 412042 8586 SH DFND 31 0 0 8586 FRONTIER COMMUNICATIONS PARE COM 35909D109 1955820 55047 SH DFND 1 0 0 55047 FRONTIER COMMUNICATIONS PARE COM 35909D109 2200906 61945 SH DFND 30 0 61945 0 FRONTIER COMMUNICATIONS PARE COM 35909D109 1897302 53400 SH DFND 40 0 53400 0 FRONTIER COMMUNICATIONS PARE COM 35909D109 397474 11187 SH DFND 30 0 0 11187 FRONTIER COMMUNICATIONS PARE COM 35909D109 793065 22321 SH DFND 31 0 0 22321 FRONTIER GROUP HLDGS INC COM 35909R108 1733218 323966 SH DFND 1 0 0 323966 FRONTIER GROUP HLDGS INC COM 35909R108 121696 22747 SH DFND 30 0 22747 0 FRONTIER GROUP HLDGS INC COM 35909R108 96 18 SH DFND 40 0 18 0 FRONTIER GROUP HLDGS INC COM 35909R108 17281 3230 SH DFND 31 0 0 3230 FRONTLINE PLC COM M46528101 533753 23359 SH DFND 1 0 0 23359 FRONTLINE PLC COM M46528101 4599454 201289 SH DFND 30 0 201289 0 FRONTLINE PLC COM M46528101 118386 5181 SH DFND 30 0 0 5181 FRP HLDGS INC COM 30292L107 214723 7191 SH SOLE 30 7191 0 0 FS BANCORP INC COM 30263Y104 13436 302 SH DFND 1 0 0 302 FS BANCORP INC COM 30263Y104 155493 3495 SH DFND 30 0 3495 0 FS BANCORP INC COM 30263Y104 20510 461 SH DFND 40 0 461 0 FS CREDIT OPPORTUNITIES CORP COMMON STOCK 30290Y101 732790 115400 SH DFND 1 0 0 115400 FS CREDIT OPPORTUNITIES CORP COMMON STOCK 30290Y101 6725 1059 SH DFND 40 0 1059 0 FS KKR CAP CORP COM 302635206 12399910 628480 SH DFND 1 0 0 628480 FS KKR CAP CORP COM 302635206 5976691 302924 SH DFND 30 0 302924 0 FS KKR CAP CORP COM 302635206 784741 39774 SH DFND 40 0 39774 0 FS KKR CAP CORP COM 302635206 177570 9000 SH DFND 30 0 0 9000 FTAC EMERALD ACQUISITION COR UNIT 10/19/2028 29103K209 959 88 SH SOLE 40 88 0 0 FTAI AVIATION LTD SHS G3730V105 13298639 100065 SH DFND 1 0 0 100065 FTAI AVIATION LTD SHS G3730V105 7560282 56887 SH DFND 30 0 56887 0 FTAI AVIATION LTD SHS G3730V105 856806 6447 SH DFND 31 0 0 6447 FTAI INFRASTRUCTURE INC COMMON STOCK 35953C106 397875 42508 SH DFND 1 0 0 42508 FTAI INFRASTRUCTURE INC COMMON STOCK 35953C106 1901456 203147 SH DFND 30 0 203147 0 FTAI INFRASTRUCTURE INC COMMON STOCK 35953C106 33022 3528 SH DFND 31 0 0 3528 FTC SOLAR INC COM 30320C103 25977 38146 SH DFND 1 0 0 38146 FTC SOLAR INC COM 30320C103 196 288 SH DFND 30 0 288 0 FTI CONSULTING INC COM 302941109 267155 1174 SH DFND 1 0 0 1174 FTI CONSULTING INC COM 302941109 2049633 9007 SH DFND 30 0 9007 0 FTI CONSULTING INC COM 302941109 675853 2970 SH DFND 31 0 0 2970 FUBOTV INC COM 35953D104 2102 1480 SH DFND 1 0 0 1480 FUBOTV INC COM 35953D104 283706 199793 SH DFND 30 0 199793 0 FUBOTV INC COM 35953D104 284 200 SH DFND 31 0 200 0 FUBOTV INC COM 35953D104 35920 25296 SH DFND 40 0 25296 0 FUBOTV INC COM 35953D104 142 100 SH DFND 30 0 0 100 FUBOTV INC COM 35953D104 74435 52419 SH DFND 31 0 0 52419 FUBOTV INC COM 35953D104 125466 88356 SH DFND 4 88356 0 0 FUEL TECH INC COM 359523107 707 673 SH SOLE 40 673 0 0 FUELCELL ENERGY INC COM 35952H601 7930 20868 SH DFND 1 0 0 20868 FUELCELL ENERGY INC COM 35952H601 166177 437309 SH DFND 30 0 437309 0 FUELCELL ENERGY INC COM 35952H601 1 2 SH DFND 31 0 2 0 FUELCELL ENERGY INC COM 35952H601 73579 193628 SH DFND 4 193628 0 0 FUELCELL ENERGY INC COM 35952H601 779 2049 SH DFND 2049 0 0 FULCRUM THERAPEUTICS INC COM 359616109 4463 1250 SH DFND 1 0 0 1250 FULCRUM THERAPEUTICS INC COM 359616109 283397 79383 SH DFND 30 0 79383 0 FULGENT GENETICS INC COM 359664109 11843 545 SH DFND 1 0 0 545 FULGENT GENETICS INC COM 359664109 160346 7379 SH DFND 30 0 7379 0 FULGENT GENETICS INC COM 359664109 3260 150 SH DFND 30 0 0 150 FULGENT GENETICS INC COM 359664109 39940 1838 SH DFND 31 0 0 1838 FULL HSE RESORTS INC COM 359678109 1963 391 SH DFND 1 0 0 391 FULL HSE RESORTS INC COM 359678109 78392 15616 SH DFND 30 0 15616 0 FULL HSE RESORTS INC COM 359678109 26074 5194 SH DFND 40 0 5194 0 FULL TRUCK ALLIANCE CO LTD SPONSORED ADS 35969L108 3436459 381405 SH Call SOLE 30 381405 0 0 FULL TRUCK ALLIANCE CO LTD SPONSORED ADS 35969L108 28134509 3122587 SH SOLE 30 3122587 0 0 FULLER H B CO COM 359694106 2329882 29351 SH DFND 1 0 0 29351 FULLER H B CO COM 359694106 5359261 67514 SH DFND 30 0 67514 0 FULLER H B CO COM 359694106 219248 2762 SH DFND 31 0 0 2762 FULTON FINL CORP PA COM 360271100 641820 35401 SH DFND 1 0 0 35401 FULTON FINL CORP PA COM 360271100 3981910 219631 SH DFND 30 0 219631 0 FULTON FINL CORP PA COM 360271100 215856 11906 SH DFND 31 0 0 11906 FUNDAMENTAL GLOBAL INC COM 30329Y106 39798 37903 SH SOLE 40 37903 0 0 FUNDX INVT TR AGGRESSIVE ETF 360876882 6304 92 SH SOLE 40 92 0 0 FUNDX INVT TR CONSERVATIVE ETF 360876874 36596 841 SH SOLE 40 841 0 0 FUNDX INVT TR FLEXIBLE ETF 360876866 204 8 SH SOLE 40 8 0 0 FUNDX INVT TR FUNDX ETF 360876809 7472 110 SH SOLE 40 110 0 0 FUNKO INC COM CL A 361008105 2578 211 SH DFND 1 0 0 211 FUNKO INC COM CL A 361008105 182591 14942 SH DFND 30 0 14942 0 FUNKO INC COM CL A 361008105 12330 1009 SH DFND 40 0 1009 0 FURY GOLD MINES LIMITED COM 36117T100 34 79 SH DFND 1 0 0 79 FURY GOLD MINES LIMITED COM 36117T100 197 452 SH DFND 30 0 452 0 FURY GOLD MINES LIMITED COM 36117T100 28 64 SH DFND 31 0 64 0 FUSION FUEL GREEN PLC CL A G3R25D118 632 1231 SH DFND 1 0 0 1231 FUSION FUEL GREEN PLC CL A G3R25D118 87785 171120 SH DFND 30 0 171120 0 FUTU HLDGS LTD SPON ADS CL A 36118L106 11523912 120480 SH Call DFND 30 0 120480 0 FUTU HLDGS LTD SPON ADS CL A 36118L106 7288530 76200 SH Put DFND 30 0 76200 0 FUTU HLDGS LTD SPON ADS CL A 36118L106 201630 2108 SH DFND 1 0 0 2108 FUTU HLDGS LTD SPON ADS CL A 36118L106 10870909 113653 SH DFND 30 0 40602 73051 FUTU HLDGS LTD SPON ADS CL A 36118L106 28695 300 SH DFND 31 0 0 300 FUTU HLDGS LTD SPON ADS CL A 36118L106 42277 442 SH DFND 14 0 0 442 FUTU HLDGS LTD SPON ADS CL A 36118L106 1088880 11384 SH DFND 30 0 0 11384 FUTU HLDGS LTD SPON ADS CL A 36118L106 255959 2676 SH DFND 31 0 0 2676 FUTURE FINTECH GROUP INC COM NEW 36117V204 3 8 SH DFND 30 0 8 0 FUTURE FINTECH GROUP INC COM NEW 36117V204 52842 140538 SH DFND 40 0 140538 0 FUTURE VISION II ACQUISITION UNIT 06/20/2029 G37068122 146146 14600 SH SOLE 40 14600 0 0 FUTUREFUEL CORP COM 36116M106 288 50 SH DFND 1 0 0 50 FUTUREFUEL CORP COM 36116M106 74014 12872 SH DFND 30 0 12872 0 FVCBANKCORP INC COM 36120Q101 101881 7807 SH SOLE 30 7807 0 0 G III APPAREL GROUP LTD COM 36237H101 8637 283 SH DFND 1 0 0 283 G III APPAREL GROUP LTD COM 36237H101 465399 15249 SH DFND 30 0 15249 0 G III APPAREL GROUP LTD COM 36237H101 2747 90 SH DFND 31 0 0 90 GABELLI CONV & INC SECS FD I COM 36240B109 2826 770 SH SOLE 40 770 0 0 GABELLI DIVID & INCOME TR COM 36242H104 3167424 129547 SH SOLE 1 0 0 129547 GABELLI EQUITY TR INC COM 362397101 2156247 392759 SH SOLE 1 0 0 392759 GABELLI ETFS TRUST AUTOMATION ETF 36261K301 5830 220 SH SOLE 40 220 0 0 GABELLI ETFS TRUST GROWTH INNOVATOR 36261K202 27168 960 SH SOLE 40 960 0 0 GABELLI ETFS TRUST LOVE OUR PLANET 36261K103 2806 100 SH SOLE 40 100 0 0 GABELLI GLOBAL SMALL & MID C COM 36249W104 1033741 83299 SH DFND 1 0 0 83299 GABELLI GLOBAL SMALL & MID C COM 36249W104 63130 5087 SH DFND 40 0 5087 0 GABELLI GLOBL UTIL & INCOME COM SH BEN INT 36242L105 1341582 81382 SH DFND 1 0 0 81382 GABELLI GLOBL UTIL & INCOME COM SH BEN INT 36242L105 82524 5006 SH DFND 40 0 5006 0 GABELLI HLTHCARE & WELLNESS SHS 36246K103 880632 80423 SH DFND 1 0 0 80423 GABELLI HLTHCARE & WELLNESS SHS 36246K103 10742 981 SH DFND 40 0 981 0 GABELLI MULTIMEDIA TR INC COM 36239Q109 50399 10223 SH DFND 1 0 0 10223 GABELLI MULTIMEDIA TR INC COM 36239Q109 8918 1809 SH DFND 40 0 1809 0 GABELLI UTIL TR COM 36240A101 153546 29528 SH DFND 1 0 0 29528 GABELLI UTIL TR COM 36240A101 13780 2650 SH DFND 40 0 2650 0 GABELLI UTIL TR RIGHT 10/21/2024 36240A184 827 29545 SH DFND 1 0 0 29545 GABELLI UTIL TR RIGHT 10/21/2024 36240A184 949 33889 SH DFND 30 0 33889 0 GABELLI UTIL TR RIGHT 10/21/2024 36240A184 8245 294471 SH DFND 40 0 294471 0 GAIA INC NEW CL A 36269P104 146 30 SH DFND 1 0 0 30 GAIA INC NEW CL A 36269P104 49489 10162 SH DFND 30 0 10162 0 GAIN THERAPEUTICS INC COM 36269B105 15050 8455 SH SOLE 1 0 0 8455 GALAPAGOS NV SPON ADR 36315X101 2591 90 SH DFND 1 0 0 90 GALAPAGOS NV SPON ADR 36315X101 21535 748 SH DFND 30 0 748 0 GALAPAGOS NV SPON ADR 36315X101 4146 144 SH DFND 40 0 144 0 GALAXY PAYROLL GROUP LTD SHS G37692103 12969 2102 SH SOLE 40 2102 0 0 GALECTIN THERAPEUTICS INC COM NEW 363225202 1650 600 SH DFND 1 0 0 600 GALECTIN THERAPEUTICS INC COM NEW 363225202 37763 13732 SH DFND 30 0 13732 0 GALECTO INC COM NEW 36322Q206 10303 848 SH DFND 30 0 848 0 GALECTO INC COM NEW 36322Q206 51650 4251 SH DFND 40 0 4251 0 GALIANO GOLD INC COM 36352H100 58 41 SH DFND 30 0 41 0 GALIANO GOLD INC COM 36352H100 61140 43056 SH DFND 40 0 43056 0 GALLAGHER ARTHUR J & CO COM 363576109 16194813 57557 SH DFND 1 0 0 57557 GALLAGHER ARTHUR J & CO COM 363576109 117767976 418552 SH DFND 30 0 418552 0 GALLAGHER ARTHUR J & CO COM 363576109 1296272 4607 SH DFND 31 0 0 4607 GALLAGHER ARTHUR J & CO COM 363576109 11255 40 SH DFND 0 0 40 GALLAGHER ARTHUR J & CO COM 363576109 726216 2581 SH DFND 14 0 0 2581 GALLAGHER ARTHUR J & CO COM 363576109 8512568 30254 SH DFND 30 0 0 30254 GALLAGHER ARTHUR J & CO COM 363576109 10054476 35734 SH DFND 31 0 0 35734 GALMED PHARMACEUTICALS LTD SHS M47238148 36132 5267 SH SOLE 40 5267 0 0 GAMBLING COM GROUP LIMITED ORDINARY SHARES G3R239101 151452 15115 SH SOLE 30 15115 0 0 GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 562182 131351 SH DFND 1 0 0 131351 GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 5971 1395 SH DFND 40 0 1395 0 GAMCO NAT RES GOLD & INCOME SH BEN INT 36465E101 114095 19437 SH DFND 1 0 0 19437 GAMCO NAT RES GOLD & INCOME SH BEN INT 36465E101 54274 9246 SH DFND 40 0 9246 0 GAMESQUARE HLDGS INC COM 36468G103 625 856 SH SOLE 1 0 0 856 GAMESTOP CORP NEW CL A 36467W109 15386 671 SH DFND 1 0 0 671 GAMESTOP CORP NEW CL A 36467W109 1600308 69791 SH DFND 30 0 69791 0 GAMESTOP CORP NEW CL A 36467W109 1376 60 SH DFND 30 0 0 60 GAMESTOP CORP NEW CL A 36467W109 872120 38034 SH DFND 31 0 0 38034 GAMESTOP CORP NEW CL A 36467W109 1728761 75393 SH DFND 4 75393 0 0 GAMING & LEISURE PPTYS INC COM 36467J108 6351914 123458 SH DFND 1 0 0 123458 GAMING & LEISURE PPTYS INC COM 36467J108 29647342 576236 SH DFND 30 0 576236 0 GAMING & LEISURE PPTYS INC COM 36467J108 97292 1891 SH DFND 31 0 0 1891 GAMING & LEISURE PPTYS INC COM 36467J108 493508 9592 SH DFND 40 0 9592 0 GAMING & LEISURE PPTYS INC COM 36467J108 70332 1367 SH DFND 0 0 1367 GAMING & LEISURE PPTYS INC COM 36467J108 190725 3707 SH DFND 14 0 0 3707 GAMING & LEISURE PPTYS INC COM 36467J108 64313 1250 SH DFND 30 0 0 1250 GAMING & LEISURE PPTYS INC COM 36467J108 388859 7558 SH DFND 31 0 0 7558 GAMING & LEISURE PPTYS INC COM 36467J108 310964 6044 SH DFND 4 6044 0 0 GAN LTD SHS G3728V109 2021 1142 SH DFND 1 0 0 1142 GAN LTD SHS G3728V109 12064 6816 SH DFND 40 0 6816 0 GANNETT CO INC COM 36472T109 127428 22674 SH DFND 1 0 0 22674 GANNETT CO INC COM 36472T109 538261 95776 SH DFND 30 0 95776 0 GAOTU TECHEDU INC SPONSORED ADS 36257Y109 718646 183328 SH SOLE 30 183328 0 0 GAOTU TECHEDU INC SPONSORED ADS 36257Y109 5880 1500 SH DFND 31 0 0 1500 GAP INC COM 364760108 720594 32680 SH Call DFND 30 0 32680 0 GAP INC COM 364760108 254170 11527 SH DFND 1 0 0 11527 GAP INC COM 364760108 20624071 935332 SH DFND 30 0 935332 0 GAP INC COM 364760108 89280 4049 SH DFND 40 0 4049 0 GAP INC COM 364760108 443690 20122 SH DFND 31 0 0 20122 GAP INC COM 364760108 4051445 183739 SH DFND 4 183739 0 0 GARDEN STAGE LIMITED USD ORD SHS G3730L107 31360 19600 SH SOLE 40 19600 0 0 GARMIN LTD SHS H2906T109 126742 720 SH Call DFND 30 0 720 0 GARMIN LTD SHS H2906T109 2594682 14740 SH Put DFND 30 0 14740 0 GARMIN LTD SHS H2906T109 41084698 233396 SH DFND 1 0 0 233396 GARMIN LTD SHS H2906T109 57868102 328740 SH DFND 30 0 328740 0 GARMIN LTD SHS H2906T109 196449 1116 SH DFND 31 0 0 1116 GARMIN LTD SHS H2906T109 334985 1903 SH DFND 14 0 0 1903 GARMIN LTD SHS H2906T109 19616959 111441 SH DFND 30 0 0 111441 GARMIN LTD SHS H2906T109 7929271 45045 SH DFND 31 0 0 45045 GARMIN LTD SHS H2906T109 600614 3412 SH DFND 4 3412 0 0 GARMIN LTD SHS H2906T109 15843 90 SH DFND 0 0 90 GARRETT MOTION INC COM 366505105 234267 28639 SH DFND 1 0 0 28639 GARRETT MOTION INC COM 366505105 850810 104011 SH DFND 30 0 104011 0 GARRETT MOTION INC COM 366505105 147 18 SH DFND 31 0 18 0 GARRETT MOTION INC COM 366505105 17415 2129 SH DFND 40 0 2129 0 GARRETT MOTION INC COM 366505105 46691 5708 SH DFND 31 0 0 5708 GARTNER INC COM 366651107 8577927 16927 SH DFND 1 0 0 16927 GARTNER INC COM 366651107 49108591 96907 SH DFND 30 0 96907 0 GARTNER INC COM 366651107 1273995 2514 SH DFND 31 0 0 2514 GARTNER INC COM 366651107 217400 429 SH DFND 40 0 429 0 GARTNER INC COM 366651107 201690 398 SH DFND 0 0 398 GARTNER INC COM 366651107 467233 922 SH DFND 14 0 0 922 GARTNER INC COM 366651107 2698497 5325 SH DFND 30 0 0 5325 GARTNER INC COM 366651107 4495975 8872 SH DFND 31 0 0 8872 GARTNER INC COM 366651107 69933 138 SH DFND 4 138 0 0 GATES INDL CORP PLC ORD SHS G39108108 1682659 95878 SH DFND 1 0 0 95878 GATES INDL CORP PLC ORD SHS G39108108 293612 16730 SH DFND 30 0 16730 0 GATES INDL CORP PLC ORD SHS G39108108 18 1 SH DFND 40 0 1 0 GATES INDL CORP PLC ORD SHS G39108108 217760 12408 SH DFND 31 0 0 12408 GATOS SILVER INC COM 368036109 1447861 96012 SH DFND 30 0 96012 0 GATOS SILVER INC COM 368036109 24218 1606 SH DFND 40 0 1606 0 GATOS SILVER INC COM 368036109 27551 1827 SH DFND 31 0 0 1827 GATX CORP COM 361448103 1007415 7606 SH DFND 1 0 0 7606 GATX CORP COM 361448103 2460126 18574 SH DFND 30 0 18574 0 GATX CORP COM 361448103 101324 765 SH DFND 0 0 765 GATX CORP COM 361448103 364635 2753 SH DFND 31 0 0 2753 GAUCHO GROUP HLDGS INC COM 36809R503 13789 2688 SH SOLE 40 2688 0 0 GAUZY LTD SHS M4757U106 85794 9691 SH SOLE 40 9691 0 0 GAXOS.AI INC COM 62911P300 388 244 SH SOLE 40 244 0 0 GCM GROSVENOR INC *W EXP 11/17/202 36831E116 204 232 SH SOLE 40 232 0 0 GCM GROSVENOR INC COM CL A 36831E108 329265 29087 SH SOLE 30 29087 0 0 GCT SEMICONDUCTOR HLDG INC *W EXP 03/01/202 36170N115 334 2572 SH SOLE 40 2572 0 0 GCT SEMICONDUCTOR HLDG INC COMMON STOCK 36170N107 11926 3560 SH DFND 30 0 3560 0 GCT SEMICONDUCTOR HLDG INC COMMON STOCK 36170N107 14485 4324 SH DFND 40 0 4324 0 GD CULTURE GROUP LTD COM NEW 19200A204 142583 38851 SH SOLE 40 38851 0 0 GDEV INC ORD SHS NEW G6529J209 3137 128 SH SOLE 40 128 0 0 GDL FD COM SH BEN IT 361570104 25404 3117 SH SOLE 1 0 0 3117 GDS HLDGS LTD SPONSORED ADS 36165L108 1714 84 SH DFND 1 0 0 84 GDS HLDGS LTD SPONSORED ADS 36165L108 9703403 475657 SH DFND 30 0 475657 0 GDS HLDGS LTD SPONSORED ADS 36165L108 81355 3988 SH DFND 31 0 0 3988 GDS HLDGS LTD SPONSORED ADS 36165L108 340415 16687 SH DFND 4 16687 0 0 GE AEROSPACE COM NEW 369604301 174549271 925598 SH Call DFND 30 0 925598 0 GE AEROSPACE COM NEW 369604301 69586020 369000 SH Put DFND 30 0 369000 0 GE AEROSPACE COM NEW 369604301 304516344 1614786 SH DFND 1 0 0 1614786 GE AEROSPACE COM NEW 369604301 232870087 1234861 SH DFND 30 0 1229038 5823 GE AEROSPACE COM NEW 369604301 6326482 33548 SH DFND 31 0 0 33548 GE AEROSPACE COM NEW 369604301 1289699 6839 SH DFND 35 0 6839 0 GE AEROSPACE COM NEW 369604301 19016219 100839 SH DFND 39 0 0 100839 GE AEROSPACE COM NEW 369604301 35642 189 SH DFND 40 0 189 0 GE AEROSPACE COM NEW 369604301 437506 2320 SH DFND 0 0 2320 GE AEROSPACE COM NEW 369604301 1061328 5628 SH DFND 14 0 0 5628 GE AEROSPACE COM NEW 369604301 16744584 88793 SH DFND 30 0 0 88793 GE AEROSPACE COM NEW 369604301 25887131 137274 SH DFND 31 0 0 137274 GE AEROSPACE COM NEW 369604301 96364 511 SH DFND 4 511 0 0 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 114863015 1223900 SH Call DFND 30 0 1223900 0 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 45010460 479600 SH Put DFND 30 0 479600 0 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 59971370 639013 SH DFND 1 0 0 639013 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 74790942 796920 SH DFND 30 0 796920 0 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 1196400 12748 SH DFND 31 0 0 12748 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 301634 3214 SH DFND 14 0 0 3214 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 2337240 24904 SH DFND 30 0 0 24904 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 6171576 65760 SH DFND 31 0 0 65760 GE VERNOVA INC COM 36828A101 10556172 41400 SH Put DFND 30 0 41400 0 GE VERNOVA INC COM 36828A101 90977884 356804 SH DFND 1 0 0 356804 GE VERNOVA INC COM 36828A101 114165510 447743 SH DFND 30 0 447743 0 GE VERNOVA INC COM 36828A101 524494 2057 SH DFND 31 0 0 2057 GE VERNOVA INC COM 36828A101 4214309 16528 SH DFND 35 0 16528 0 GE VERNOVA INC COM 36828A101 1198406 4700 SH DFND 39 0 4700 0 GE VERNOVA INC COM 36828A101 131060 514 SH DFND 40 0 514 0 GE VERNOVA INC COM 36828A101 133865 525 SH DFND 0 3 522 GE VERNOVA INC COM 36828A101 276653 1085 SH DFND 14 0 0 1085 GE VERNOVA INC COM 36828A101 2781067 10907 SH DFND 30 0 0 10907 GE VERNOVA INC COM 36828A101 7634101 29940 SH DFND 31 0 0 29940 GE VERNOVA INC COM 36828A101 105817 415 SH DFND 4 415 0 0 GEE GROUP INC COM 36165A102 21896 83893 SH SOLE 40 83893 0 0 GEN DIGITAL INC COM 668771108 4004067 145974 SH DFND 1 0 0 145974 GEN DIGITAL INC COM 668771108 18648286 679850 SH DFND 30 0 679850 0 GEN DIGITAL INC COM 668771108 544047 19834 SH DFND 31 0 0 19834 GEN DIGITAL INC COM 668771108 133173 4855 SH DFND 14 0 0 4855 GEN DIGITAL INC COM 668771108 4771229 173942 SH DFND 30 0 0 173942 GEN DIGITAL INC COM 668771108 3413938 124460 SH DFND 31 0 0 124460 GEN DIGITAL INC COM 668771108 11109 405 SH DFND 4 405 0 0 GENCO SHIPPING & TRADING LTD SHS Y2685T131 599996 30769 SH DFND 1 0 0 30769 GENCO SHIPPING & TRADING LTD SHS Y2685T131 1224425 62791 SH DFND 30 0 62791 0 GENCO SHIPPING & TRADING LTD SHS Y2685T131 32546 1669 SH DFND 31 0 0 1669 GENCOR INDS INC COM 368678108 146020 7000 SH DFND 1 0 0 7000 GENCOR INDS INC COM 368678108 124868 5986 SH DFND 30 0 5986 0 GENEDX HOLDINGS CORP *W EXP 07/22/202 81663L119 10755 143405 SH SOLE 40 143405 0 0 GENEDX HOLDINGS CORP COM CL A 81663L200 214789 5061 SH DFND 1 0 0 5061 GENEDX HOLDINGS CORP COM CL A 81663L200 354586 8355 SH DFND 30 0 8355 0 GENELUX CORPORATION COM 36870H103 94800 40000 SH DFND 1 0 0 40000 GENELUX CORPORATION COM 36870H103 211 89 SH DFND 30 0 89 0 GENENTA SCIENCE S P A SPONSORED ADS 36870W100 7951 1862 SH SOLE 40 1862 0 0 GENERAC HLDGS INC COM 368736104 10104768 63600 SH Call DFND 30 0 63600 0 GENERAC HLDGS INC COM 368736104 5735568 36100 SH Put DFND 30 0 36100 0 GENERAC HLDGS INC COM 368736104 55592271 349901 SH DFND 1 0 0 349901 GENERAC HLDGS INC COM 368736104 10528183 66265 SH DFND 30 0 66265 0 GENERAC HLDGS INC COM 368736104 82141 517 SH DFND 30 0 0 517 GENERAC HLDGS INC COM 368736104 658399 4144 SH DFND 31 0 0 4144 GENERAC HLDGS INC COM 368736104 78963 497 SH DFND 4 497 0 0 GENERAL AMERN INVS CO INC COM 368802104 253629 4731 SH SOLE 1 0 0 4731 GENERAL DYNAMICS CORP COM 369550108 5741800 19000 SH Call DFND 30 0 19000 0 GENERAL DYNAMICS CORP COM 369550108 9368200 31000 SH Put DFND 30 0 31000 0 GENERAL DYNAMICS CORP COM 369550108 134539742 445201 SH DFND 1 0 0 445201 GENERAL DYNAMICS CORP COM 369550108 144446160 477982 SH DFND 30 0 477982 0 GENERAL DYNAMICS CORP COM 369550108 8791300 29091 SH DFND 31 0 0 29091 GENERAL DYNAMICS CORP COM 369550108 275606 912 SH DFND 0 0 912 GENERAL DYNAMICS CORP COM 369550108 2546035 8425 SH DFND 30 0 0 8425 GENERAL DYNAMICS CORP COM 369550108 801737 2653 SH DFND 31 0 0 2653 GENERAL DYNAMICS CORP COM 369550108 798715 2643 SH DFND 4 2643 0 0 GENERAL MLS INC COM 370334104 29540 400 SH Call DFND 30 0 400 0 GENERAL MLS INC COM 370334104 115906689 1569488 SH DFND 1 0 0 1569488 GENERAL MLS INC COM 370334104 76850304 1040627 SH DFND 30 0 1040627 0 GENERAL MLS INC COM 370334104 5806678 78628 SH DFND 31 0 0 78628 GENERAL MLS INC COM 370334104 637621 8634 SH DFND 14 0 0 8634 GENERAL MLS INC COM 370334104 15277645 206874 SH DFND 30 0 0 206874 GENERAL MLS INC COM 370334104 12724577 172303 SH DFND 31 0 0 172303 GENERAL MLS INC COM 370334104 671740 9096 SH DFND 4 9096 0 0 GENERAL MLS INC COM 370334104 665 9 SH DFND 9 0 0 GENERAL MTRS CO COM 37045V100 48472578 1081012 SH Call DFND 30 0 1081012 0 GENERAL MTRS CO COM 37045V100 16590800 370000 SH Put DFND 30 0 370000 0 GENERAL MTRS CO COM 37045V100 36338919 810413 SH DFND 1 0 0 810413 GENERAL MTRS CO COM 37045V100 61657018 1375045 SH DFND 30 0 1375045 0 GENERAL MTRS CO COM 37045V100 373203 8323 SH DFND 31 0 0 8323 GENERAL MTRS CO COM 37045V100 17039 380 SH DFND 40 0 380 0 GENERAL MTRS CO COM 37045V100 373069 8320 SH DFND 14 0 0 8320 GENERAL MTRS CO COM 37045V100 7525497 167830 SH DFND 30 0 0 167830 GENERAL MTRS CO COM 37045V100 7037503 156947 SH DFND 31 1 0 156946 GENERAL MTRS CO COM 37045V100 667981 14897 SH DFND 4 14897 0 0 GENERAL MTRS CO COM 37045V100 2959 66 SH DFND 66 0 0 GENERATION ASIA I ACQUISITIO CL A ORD SHS G38258102 78 7 SH SOLE 40 7 0 0 GENERATION BIO CO COM 37148K100 2090154 846216 SH DFND 30 0 846216 0 GENERATION BIO CO COM 37148K100 1655 670 SH DFND 40 0 670 0 GENERATION INCOME PPTYS INC *W EXP 99/99/999 37149D113 624 2600 SH SOLE 40 2600 0 0 GENERATION INCOME PPTYS INC COM NEW 37149D204 19828 9054 SH SOLE 40 9054 0 0 GENERATIONS BANCORP NY INC COM 37149G108 3701 235 SH SOLE 40 235 0 0 GENESCO INC COM 371532102 16302 600 SH DFND 1 0 0 600 GENESCO INC COM 371532102 197037 7252 SH DFND 30 0 7252 0 GENESIS ENERGY L P UNIT LTD PARTN 371927104 4123789 308436 SH DFND 1 0 0 308436 GENESIS ENERGY L P UNIT LTD PARTN 371927104 7047100 527083 SH DFND 30 0 527083 0 GENETIC TECHNOLOGIES LTD SPONSORED ADS 37185R406 6871 8866 SH SOLE 40 8866 0 0 GENIE ENERGY LTD CL B 372284208 39813 2450 SH DFND 1 0 0 2450 GENIE ENERGY LTD CL B 372284208 120949 7443 SH DFND 30 0 7443 0 GENIE ENERGY LTD CL B 372284208 14089 867 SH DFND 31 0 0 867 GENIUS SPORTS LIMITED SHARES CL A G3934V109 1620277 206668 SH DFND 1 0 0 206668 GENIUS SPORTS LIMITED SHARES CL A G3934V109 33994 4336 SH DFND 30 0 4336 0 GENMAB A/S SPONSORED ADS 372303206 288147 11819 SH DFND 1 0 0 11819 GENMAB A/S SPONSORED ADS 372303206 1102756 45232 SH DFND 30 0 45232 0 GENMAB A/S SPONSORED ADS 372303206 82819 3397 SH DFND 40 0 3397 0 GENPACT LIMITED SHS G3922B107 17968061 458252 SH DFND 1 0 0 458252 GENPACT LIMITED SHS G3922B107 405667 10346 SH DFND 30 0 10346 0 GENPREX INC COM NEW 372446203 33 91 SH DFND 1 0 0 91 GENPREX INC COM NEW 372446203 20369 56268 SH DFND 40 0 56268 0 GENTEX CORP COM 371901109 2246939 75680 SH DFND 1 0 0 75680 GENTEX CORP COM 371901109 2097866 70659 SH DFND 30 0 70659 0 GENTEX CORP COM 371901109 1583249 53326 SH DFND 31 0 0 53326 GENTHERM INC COM 37253A103 7789072 167327 SH DFND 1 0 0 167327 GENTHERM INC COM 37253A103 577499 12406 SH DFND 30 0 12406 0 GENTHERM INC COM 37253A103 83092 1785 SH DFND 31 0 0 1785 GENUINE PARTS CO COM 372460105 33147461 237310 SH DFND 1 0 0 237310 GENUINE PARTS CO COM 372460105 45753162 327557 SH DFND 30 0 327557 0 GENUINE PARTS CO COM 372460105 4004207 28667 SH DFND 31 0 0 28667 GENUINE PARTS CO COM 372460105 111744 800 SH DFND 0 0 800 GENUINE PARTS CO COM 372460105 158397 1134 SH DFND 14 0 0 1134 GENUINE PARTS CO COM 372460105 3359444 24051 SH DFND 30 0 0 24051 GENUINE PARTS CO COM 372460105 2067264 14800 SH DFND 31 0 0 14800 GENUINE PARTS CO COM 372460105 513743 3678 SH DFND 4 3678 0 0 GENWORTH FINL INC COM SHS 37247D106 172449 25175 SH DFND 1 0 0 25175 GENWORTH FINL INC COM SHS 37247D106 2497907 364658 SH DFND 30 0 364658 0 GENWORTH FINL INC COM SHS 37247D106 337630 49289 SH DFND 31 0 0 49289 GEO GROUP INC NEW COM 36162J106 1552614 120826 SH DFND 1 0 0 120826 GEO GROUP INC NEW COM 36162J106 44590489 3470077 SH DFND 30 0 3470077 0 GEO GROUP INC NEW COM 36162J106 130453 10152 SH DFND 31 0 0 10152 GEOPARK LTD USD SHS G38327105 7901 1004 SH DFND 1 0 0 1004 GEOPARK LTD USD SHS G38327105 673373 85562 SH DFND 30 0 85562 0 GEOSPACE TECHNOLOGIES CORP COM 37364X109 61285 5927 SH DFND 30 0 5927 0 GEOSPACE TECHNOLOGIES CORP COM 37364X109 217 21 SH DFND 40 0 21 0 GEOVAX LABS INC COM SHS 373678606 2750 1141 SH SOLE 40 1141 0 0 GERDAU SA SPON ADR REP PFD 373737105 3150 900 SH DFND 1 0 0 900 GERDAU SA SPON ADR REP PFD 373737105 580370 165820 SH DFND 30 0 165820 0 GERDAU SA SPON ADR REP PFD 373737105 145530 41580 SH DFND 40 0 41580 0 GERDAU SA SPON ADR REP PFD 373737105 39060 11160 SH DFND 31 0 0 11160 GERMAN AMERN BANCORP INC COM 373865104 132448 3418 SH DFND 1 0 0 3418 GERMAN AMERN BANCORP INC COM 373865104 595975 15380 SH DFND 30 0 15380 0 GERMAN AMERN BANCORP INC COM 373865104 77500 2000 SH DFND 31 0 0 2000 GERON CORP COM 374163103 2638480 581163 SH DFND 1 0 0 581163 GERON CORP COM 374163103 4941894 1088523 SH DFND 30 0 1088523 0 GERON CORP COM 374163103 136 30 SH DFND 40 0 30 0 GERON CORP COM 374163103 6764600 1490000 SH DFND 30 0 0 1490000 GERON CORP COM 374163103 284930 62760 SH DFND 31 0 0 62760 GETTY IMAGES HOLDINGS INC CL A COM 374275105 180586 47398 SH SOLE 30 47398 0 0 GETTY RLTY CORP NEW COM 374297109 1527103 48007 SH DFND 1 0 0 48007 GETTY RLTY CORP NEW COM 374297109 661902 20808 SH DFND 30 0 20808 0 GETTY RLTY CORP NEW COM 374297109 9225 290 SH DFND 31 0 0 290 GEVO INC COM PAR 374396406 17619 10809 SH DFND 1 0 0 10809 GEVO INC COM PAR 374396406 21 13 SH DFND 30 0 13 0 GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 89331 2240 SH DFND 1 0 0 2240 GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 114336 2867 SH DFND 30 0 2867 0 GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 53240 1335 SH DFND 31 0 0 1335 GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 71744 1799 SH DFND 14 0 0 1799 GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 231304 5800 SH DFND 30 0 0 5800 GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 622208 15602 SH DFND 31 0 0 15602 GH RESEARCH PLC ORDINARY SHARES G3855L106 4322 646 SH SOLE 40 646 0 0 GIBRALTAR INDS INC COM 374689107 5725519 81875 SH DFND 1 0 0 81875 GIBRALTAR INDS INC COM 374689107 1707271 24414 SH DFND 30 0 24414 0 GIBRALTAR INDS INC COM 374689107 145315 2078 SH DFND 31 0 0 2078 GIGACLOUD TECHNOLOGY INC CLASS A ORD G38644103 270498 11771 SH DFND 1 0 0 11771 GIGACLOUD TECHNOLOGY INC CLASS A ORD G38644103 182048 7922 SH DFND 30 0 7922 0 GIGCAPITAL7 CORP UNIT 99/99/9999 G38648112 42373 4250 SH SOLE 40 4250 0 0 GILDAN ACTIVEWEAR INC COM 375916103 645878 13710 SH DFND 1 0 0 13710 GILDAN ACTIVEWEAR INC COM 375916103 3971137 84295 SH DFND 30 0 84295 0 GILDAN ACTIVEWEAR INC COM 375916103 222925 4732 SH DFND 31 0 0 4732 GILDAN ACTIVEWEAR INC COM 375916103 111415 2365 SH DFND 14 0 0 2365 GILDAN ACTIVEWEAR INC COM 375916103 479391 10176 SH DFND 30 0 0 10176 GILDAN ACTIVEWEAR INC COM 375916103 544073 11549 SH DFND 31 0 0 11549 GILEAD SCIENCES INC COM 375558103 42782546 510288 SH Call DFND 30 0 510288 0 GILEAD SCIENCES INC COM 375558103 58520320 698000 SH Put DFND 30 0 698000 0 GILEAD SCIENCES INC COM 375558103 94197929 1123544 SH DFND 1 0 0 1123544 GILEAD SCIENCES INC COM 375558103 192604626 2297288 SH DFND 30 0 2297288 0 GILEAD SCIENCES INC COM 375558103 26870217 320494 SH DFND 31 0 0 320494 GILEAD SCIENCES INC COM 375558103 107315 1280 SH DFND 0 0 1280 GILEAD SCIENCES INC COM 375558103 1283171 15305 SH DFND 14 0 0 15305 GILEAD SCIENCES INC COM 375558103 13253343 158079 SH DFND 30 0 0 158079 GILEAD SCIENCES INC COM 375558103 15856072 189123 SH DFND 31 0 0 189123 GILEAD SCIENCES INC COM 375558103 2746850 32763 SH DFND 4 32763 0 0 GILEAD SCIENCES INC COM 375558103 3940 47 SH DFND 47 0 0 GINKGO BIOWORKS HOLDINGS INC CL A NEW 37611X209 45461 5578 SH DFND 1 0 0 5578 GINKGO BIOWORKS HOLDINGS INC CL A NEW 37611X209 14931 1832 SH DFND 30 0 1832 0 GINKGO BIOWORKS HOLDINGS INC CL A NEW 37611X209 43285 5311 SH DFND 40 0 5311 0 GINKGO BIOWORKS HOLDINGS INC CL A NEW 37611X209 14214 1744 SH DFND 30 0 0 1744 GINKGO BIOWORKS HOLDINGS INC CL A NEW 37611X209 18541 2275 SH DFND 31 0 0 2275 GITLAB INC CLASS A COM 37637K108 13629289 264441 SH DFND 1 0 0 264441 GITLAB INC CLASS A COM 37637K108 5672389 110058 SH DFND 30 0 110058 0 GITLAB INC CLASS A COM 37637K108 87876 1705 SH DFND 0 0 1705 GITLAB INC CLASS A COM 37637K108 518699 10064 SH DFND 31 0 0 10064 GLACIER BANCORP INC NEW COM 37637Q105 143909 3149 SH DFND 1 0 0 3149 GLACIER BANCORP INC NEW COM 37637Q105 3761750 82314 SH DFND 30 0 82314 0 GLACIER BANCORP INC NEW COM 37637Q105 435201 9523 SH DFND 31 0 0 9523 GLADSTONE CAPITAL CORP COM NEW 376535878 230519 9585 SH DFND 1 0 0 9585 GLADSTONE CAPITAL CORP COM NEW 376535878 152862 6356 SH DFND 30 0 6356 0 GLADSTONE COMMERCIAL CORP COM 376536108 46024 2834 SH DFND 1 0 0 2834 GLADSTONE COMMERCIAL CORP COM 376536108 608578 37474 SH DFND 30 0 37474 0 GLADSTONE COMMERCIAL CORP COM 376536108 406000 25000 SH DFND 30 0 0 25000 GLADSTONE INVT CORP COM 376546107 42989 2975 SH DFND 1 0 0 2975 GLADSTONE INVT CORP COM 376546107 405785 28082 SH DFND 30 0 28082 0 GLADSTONE LD CORP COM 376549101 572319 41174 SH DFND 1 0 0 41174 GLADSTONE LD CORP COM 376549101 286785 20632 SH DFND 30 0 20632 0 GLATFELTER CORPORATION COM 377320106 12398 6888 SH DFND 1 0 0 6888 GLATFELTER CORPORATION COM 377320106 9189 5105 SH DFND 30 0 5105 0 GLAUKOS CORP COM 377322102 903492 6935 SH DFND 1 0 0 6935 GLAUKOS CORP COM 377322102 1758129 13495 SH DFND 30 0 13495 0 GLAUKOS CORP COM 377322102 570105 4376 SH DFND 31 0 0 4376 GLOBAL BLOCKCHAIN ACQUI CORP *W EXP 05/09/202 37961B120 96 4800 SH SOLE 40 4800 0 0 GLOBAL BLOCKCHAIN ACQUI CORP COMMON STOCK 37961B104 110 10 SH SOLE 30 10 0 0 GLOBAL BLUE GROUP HOLDING AG *W EXP 08/28/202 H33700115 130 1551 SH SOLE 40 1551 0 0 GLOBAL BLUE GROUP HOLDING AG ORD SHS H33700107 5 1 SH SOLE 30 1 0 0 GLOBAL BUSINESS TRAVEL GROUP COM CL A 37890B100 503111 65424 SH SOLE 30 65424 0 0 GLOBAL E ONLINE LTD SHS M5216V106 9655244 251177 SH Call DFND 30 0 251177 0 GLOBAL E ONLINE LTD SHS M5216V106 9655244 251177 SH Put DFND 30 0 251177 0 GLOBAL E ONLINE LTD SHS M5216V106 3039566 79073 SH DFND 1 0 0 79073 GLOBAL E ONLINE LTD SHS M5216V106 1269481 33025 SH DFND 30 0 33025 0 GLOBAL E ONLINE LTD SHS M5216V106 41707 1085 SH DFND 31 0 0 1085 GLOBAL E ONLINE LTD SHS M5216V106 80147 2085 SH DFND 40 0 2085 0 GLOBAL E ONLINE LTD SHS M5216V106 45936 1195 SH DFND 14 0 0 1195 GLOBAL E ONLINE LTD SHS M5216V106 17875 465 SH DFND 30 0 0 465 GLOBAL ENGINE GROUP HOLDING ORD SHS G39711109 12751 2778 SH SOLE 40 2778 0 0 GLOBAL INDUSTRIAL COMPANY COM 37892E102 380192 11192 SH SOLE 30 11192 0 0 GLOBAL INDUSTRIAL COMPANY COM 37892E102 40085 1180 SH DFND 31 0 0 1180 GLOBAL LIGHTS ACQUISITION CO ORD SHS G3937F101 12866 1230 SH SOLE 40 1230 0 0 GLOBAL MED REIT INC COM NEW 37954A204 1728215 174391 SH DFND 1 0 0 174391 GLOBAL MED REIT INC COM NEW 37954A204 581568 58685 SH DFND 30 0 58685 0 GLOBAL MED REIT INC COM NEW 37954A204 3578 361 SH DFND 40 0 361 0 GLOBAL MED REIT INC COM NEW 37954A204 545050 55000 SH DFND 30 0 0 55000 GLOBAL NET LEASE INC COM NEW 379378201 186006 22091 SH DFND 1 0 0 22091 GLOBAL NET LEASE INC COM NEW 379378201 1360925 161630 SH DFND 30 0 161630 0 GLOBAL NET LEASE INC COM NEW 379378201 22886 2718 SH DFND 40 0 2718 0 GLOBAL PARTNERS LP COM UNITS 37946R109 259944 5583 SH DFND 1 0 0 5583 GLOBAL PARTNERS LP COM UNITS 37946R109 6069189 130352 SH DFND 30 0 130352 0 GLOBAL PARTNERS LP COM UNITS 37946R109 63973 1374 SH DFND 40 0 1374 0 GLOBAL PMTS INC COM 37940X102 122904 1200 SH Call DFND 30 0 1200 0 GLOBAL PMTS INC COM 37940X102 122904 1200 SH Put DFND 30 0 1200 0 GLOBAL PMTS INC COM 37940X102 9273209 90541 SH DFND 1 0 0 90541 GLOBAL PMTS INC COM 37940X102 45258783 441894 SH DFND 30 0 441894 0 GLOBAL PMTS INC COM 37940X102 211497 2065 SH DFND 31 0 0 2065 GLOBAL PMTS INC COM 37940X102 27039 264 SH DFND 35 0 264 0 GLOBAL PMTS INC COM 37940X102 301832 2947 SH DFND 14 0 0 2947 GLOBAL PMTS INC COM 37940X102 1962879 19165 SH DFND 30 0 0 19165 GLOBAL PMTS INC COM 37940X102 3138558 30644 SH DFND 31 0 0 30644 GLOBAL PMTS INC COM 37940X102 49059 479 SH DFND 4 479 0 0 GLOBAL SHIP LEASE INC NEW COM CL A Y27183600 501526 18819 SH DFND 1 0 0 18819 GLOBAL SHIP LEASE INC NEW COM CL A Y27183600 2450787 91962 SH DFND 30 0 91962 0 GLOBAL SHIP LEASE INC NEW COM CL A Y27183600 47330 1776 SH DFND 40 0 1776 0 GLOBAL STAR ACQUISITION INC *W EXP 07/15/202 37962G110 155 14059 SH SOLE 40 14059 0 0 GLOBAL STAR ACQUISITION INC RIGHT 06/21/2024 37962G128 126 969 SH SOLE 40 969 0 0 GLOBAL TECHNOLGY ACQSTN CORP CLASS A ORD G3934N107 11616 1011 SH SOLE 40 1011 0 0 GLOBAL WTR RES INC COM 379463102 406657 32300 SH DFND 1 0 0 32300 GLOBAL WTR RES INC COM 379463102 69107 5489 SH DFND 30 0 5489 0 GLOBAL WTR RES INC COM 379463102 73286 5821 SH DFND 40 0 5821 0 GLOBAL X FDS ALTERNATIVE INCM 37954Y806 77049 6392 SH SOLE 40 6392 0 0 GLOBAL X FDS ARTIFICIAL ETF 37954Y632 68672579 1847527 SH DFND 1 0 0 1847527 GLOBAL X FDS ARTIFICIAL ETF 37954Y632 96791 2604 SH DFND 30 0 2604 0 GLOBAL X FDS AUTONMOUS EV ETF 37954Y624 450605 19191 SH SOLE 40 19191 0 0 GLOBAL X FDS BLOCKCHAIN & BIT 37960A727 458 7 SH SOLE 30 7 0 0 GLOBAL X FDS BRAZIL ACTVE ETF 37960A560 794 32 SH SOLE 40 32 0 0 GLOBAL X FDS CLEAN WTR ETF 37954Y186 444 24 SH SOLE 40 24 0 0 GLOBAL X FDS CLEANTECH ETF 37954Y228 88315 10564 SH SOLE 40 10564 0 0 GLOBAL X FDS CLOUD COMPUTNG 37954Y442 12881110 626818 SH DFND 1 0 0 626818 GLOBAL X FDS CLOUD COMPUTNG 37954Y442 51087 2486 SH DFND 30 0 2486 0 GLOBAL X FDS CLOUD COMPUTNG 37954Y442 155399 7562 SH DFND 40 0 7562 0 GLOBAL X FDS CONSCIOUS COS 37954Y731 25911 662 SH SOLE 40 662 0 0 GLOBAL X FDS CYBRSCURTY ETF 37954Y384 97431 3148 SH DFND 30 0 3148 0 GLOBAL X FDS CYBRSCURTY ETF 37954Y384 440852 14244 SH DFND 40 0 14244 0 GLOBAL X FDS DATA CTR & DIGIT 37954Y236 207176 11758 SH SOLE 1 0 0 11758 GLOBAL X FDS DISRUPTIVE MATLS 37960A867 1210 76 SH SOLE 40 76 0 0 GLOBAL X FDS E COMMERCE ETF 37954Y467 7318996 266533 SH DFND 1 0 0 266533 GLOBAL X FDS E COMMERCE ETF 37954Y467 22188 808 SH DFND 40 0 808 0 GLOBAL X FDS EMERGING MARKETS 37960A636 293583 10367 SH DFND 1 0 0 10367 GLOBAL X FDS EMERGING MARKETS 37960A636 28 1 SH DFND 30 0 1 0 GLOBAL X FDS EMERGING MARKETS 37960A636 20475 723 SH DFND 40 0 723 0 GLOBAL X FDS EMERGING MKT GRT 37960A644 17135830 616552 SH DFND 1 0 0 616552 GLOBAL X FDS EMERGING MKT GRT 37960A644 88771 3194 SH DFND 40 0 3194 0 GLOBAL X FDS FINTECH ETF 37954Y814 4694499 167541 SH DFND 1 0 0 167541 GLOBAL X FDS FINTECH ETF 37954Y814 110119 3930 SH DFND 40 0 3930 0 GLOBAL X FDS GB MSCI AR ETF 37950E259 66 1 SH SOLE 30 1 0 0 GLOBAL X FDS GBL X BLOCKCHAIN 37960A735 353064 7512 SH SOLE 40 7512 0 0 GLOBAL X FDS GBL X FTSE ETF 37950E648 26846 1550 SH DFND 1 0 0 1550 GLOBAL X FDS GBL X FTSE ETF 37950E648 63374 3659 SH DFND 30 0 3659 0 GLOBAL X FDS GBL X HYDROGEN 37960A420 23771 930 SH DFND 30 0 930 0 GLOBAL X FDS GBL X HYDROGEN 37960A420 14953 585 SH DFND 40 0 585 0 GLOBAL X FDS GENOMIC BIOTECH 37954Y434 948364 84299 SH SOLE 1 0 0 84299 GLOBAL X FDS GLB X GURU INDEX 37950E341 3545 74 SH SOLE 40 74 0 0 GLOBAL X FDS GLB X MLP ENRG I 37954Y293 21137945 388351 SH DFND 1 0 0 388351 GLOBAL X FDS GLB X MLP ENRG I 37954Y293 130632 2400 SH DFND 30 0 2400 0 GLOBAL X FDS GLBL X MLP ETF 37954Y343 46170866 962294 SH SOLE 1 0 0 962294 GLOBAL X FDS GLBX MSCI COLUM 37954Y327 52077 2217 SH SOLE 40 2217 0 0 GLOBAL X FDS GLBX SUPRINC ETF 37950E333 1495416 153439 SH DFND 1 0 0 153439 GLOBAL X FDS GLBX SUPRINC ETF 37950E333 107 11 SH DFND 30 0 11 0 GLOBAL X FDS GLBX SUPRINC ETF 37950E333 7495 769 SH DFND 40 0 769 0 GLOBAL X FDS GLOBAL X COPPER 37954Y830 1252655 26500 SH Put DFND 30 0 26500 0 GLOBAL X FDS GLOBAL X COPPER 37954Y830 10169951 215146 SH DFND 1 0 0 215146 GLOBAL X FDS GLOBAL X COPPER 37954Y830 2854919 60396 SH DFND 30 0 60396 0 GLOBAL X FDS GLOBAL X DOW 30 37960A511 87 3 SH SOLE 40 3 0 0 GLOBAL X FDS GLOBAL X GOLD EX 37954Y863 18356 551 SH SOLE 40 551 0 0 GLOBAL X FDS GLOBAL X SILVER 37954Y848 13674573 389700 SH Call DFND 30 0 389700 0 GLOBAL X FDS GLOBAL X SILVER 37954Y848 11318069 322544 SH DFND 1 0 0 322544 GLOBAL X FDS GLOBAL X SILVER 37954Y848 130324 3714 SH DFND 30 0 3714 0 GLOBAL X FDS GLOBAL X SILVER 37954Y848 79163 2256 SH DFND 40 0 2256 0 GLOBAL X FDS GLOBAL X SILVER 37954Y848 284124 8097 SH DFND 30 0 0 8097 GLOBAL X FDS GLOBAL X SILVER 37954Y848 271246 7730 SH DFND 31 0 0 7730 GLOBAL X FDS GLOBAL X SILVER 37954Y848 418097 11915 SH DFND 4 11915 0 0 GLOBAL X FDS GLOBAL X URANIUM 37954Y871 4291500 150000 SH Call DFND 30 0 150000 0 GLOBAL X FDS GLOBAL X URANIUM 37954Y871 17865858 624462 SH DFND 1 0 0 624462 GLOBAL X FDS GLOBAL X URANIUM 37954Y871 3243487 113369 SH DFND 30 0 113369 0 GLOBAL X FDS GLOBAL X URANIUM 37954Y871 22888 800 SH DFND 31 0 0 800 GLOBAL X FDS GLOBAL X URANIUM 37954Y871 1332139 46562 SH DFND 40 0 46562 0 GLOBAL X FDS GLOBAL X URANIUM 37954Y871 397622 13898 SH DFND 30 0 0 13898 GLOBAL X FDS GLOBAL X URANIUM 37954Y871 2198335 76838 SH DFND 31 0 0 76838 GLOBAL X FDS GLOBX SUPDV US 37950E291 847891 45366 SH SOLE 1 0 0 45366 GLOBAL X FDS HEALTH CARE COVR 37960A750 708 27 SH SOLE 40 27 0 0 GLOBAL X FDS INTERNET OF THNG 37954Y780 2338384 67311 SH DFND 1 0 0 67311 GLOBAL X FDS INTERNET OF THNG 37954Y780 16015 461 SH DFND 40 0 461 0 GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 5063676 116166 SH DFND 1 0 0 116166 GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 1128763 25895 SH DFND 30 0 25895 0 GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 183993 4221 SH DFND 40 0 4221 0 GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 82690 1897 SH DFND 30 0 0 1897 GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 122706 2815 SH DFND 31 0 0 2815 GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 911685 20915 SH DFND 4 20915 0 0 GLOBAL X FDS MILLENNIAL CONSU 37954Y764 3144 75 SH DFND 1 0 0 75 GLOBAL X FDS MILLENNIAL CONSU 37954Y764 2389 57 SH DFND 40 0 57 0 GLOBAL X FDS MLP & ENERGY INF 37960A479 1344 53 SH SOLE 40 53 0 0 GLOBAL X FDS MSCI CHINA CNSMR 37950E408 528890 24611 SH SOLE 1 0 0 24611 GLOBAL X FDS MSCI CHINA CNSMR 37950E408 429800 20000 SH DFND 31 0 0 20000 GLOBAL X FDS MSCI EMERGING MA 37960A495 29295 1169 SH SOLE 40 1169 0 0 GLOBAL X FDS MSCI GREECE ETF 37954Y319 256549 5940 SH SOLE 1 0 0 5940 GLOBAL X FDS MSCI NORWAY ETF 37950E101 184750 7165 SH DFND 1 0 0 7165 GLOBAL X FDS MSCI NORWAY ETF 37950E101 90815 3522 SH DFND 30 0 3522 0 GLOBAL X FDS MSCI NORWAY ETF 37950E101 541408 20997 SH DFND 40 0 20997 0 GLOBAL X FDS MSCI SUPR EM ETF 37960A677 50923 1917 SH SOLE 40 1917 0 0 GLOBAL X FDS NASDAQ 100 COVER 37954Y483 31683598 1756297 SH DFND 1 0 0 1756297 GLOBAL X FDS NASDAQ 100 COVER 37954Y483 18 1 SH DFND 30 0 1 0 GLOBAL X FDS NASDAQ 100 ESG 37960A610 54 2 SH SOLE 40 2 0 0 GLOBAL X FDS NASDAQ 100 RIS 37960A503 1293 76 SH SOLE 40 76 0 0 GLOBAL X FDS NASDAQ 100 TAI 37960A404 728 24 SH SOLE 40 24 0 0 GLOBAL X FDS NASDQ 100 CVRDGW 37954Y269 125932 3917 SH SOLE 40 3917 0 0 GLOBAL X FDS PROPTECH ETF 37960A594 9221 272 SH SOLE 40 272 0 0 GLOBAL X FDS RATE PREFERRED 37954Y376 7528 313 SH SOLE 40 313 0 0 GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 39989327 1243836 SH DFND 1 0 0 1243836 GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 16209419 504181 SH DFND 30 0 504181 0 GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 184316 5733 SH DFND 40 0 5733 0 GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 94360 2935 SH DFND 30 0 0 2935 GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 217013 6750 SH DFND 31 0 0 6750 GLOBAL X FDS RENEWABLE ENERGY 37954Y707 3327 313 SH DFND 1 0 0 313 GLOBAL X FDS RENEWABLE ENERGY 37954Y707 65098 6124 SH DFND 40 0 6124 0 GLOBAL X FDS RUSSELL 2000 37954Y459 12434732 769476 SH SOLE 1 0 0 769476 GLOBAL X FDS RUSSELL 2000 COV 37960A776 52 2 SH SOLE 40 2 0 0 GLOBAL X FDS S&P 500 CATHOLIC 37954Y889 831500 11983 SH SOLE 1 0 0 11983 GLOBAL X FDS S&P 500 COLLAR 37960A305 1094 34 SH SOLE 40 34 0 0 GLOBAL X FDS S&P 500 COVERED 37954Y277 61803 1926 SH SOLE 40 1926 0 0 GLOBAL X FDS S&P 500 COVERED 37954Y475 44656075 1076050 SH SOLE 1 0 0 1076050 GLOBAL X FDS S&P 500 ESG COVE 37960A628 2480 93 SH SOLE 40 93 0 0 GLOBAL X FDS S&P 500 QLT ETF 37954Y616 129731 3566 SH SOLE 40 3566 0 0 GLOBAL X FDS S&P EX US ETF 37954Y368 104716 3199 SH SOLE 40 3199 0 0 GLOBAL X FDS SOCIAL MED ETF 37950E416 1147320 26497 SH DFND 1 0 0 26497 GLOBAL X FDS SOCIAL MED ETF 37950E416 88765 2050 SH DFND 40 0 2050 0 GLOBAL X FDS SOLAR ETF 37960A701 1140 100 SH SOLE 40 100 0 0 GLOBAL X FDS SUPERDIVIDEND 37960A669 1926278 81830 SH SOLE 1 0 0 81830 GLOBAL X FDS SUPERDIVIDEND 37960A669 7239656 307547 SH DFND 30 307547 0 0 GLOBAL X FDS SUPERDIVIDEND 37960A669 50376 2140 SH DFND 31 0 0 2140 GLOBAL X FDS SUPERDVDND REIT 37960A651 3626631 161327 SH DFND 30 161327 0 0 GLOBAL X FDS TELMDC&DIG ETF 37954Y285 3076 307 SH SOLE 1 0 0 307 GLOBAL X FDS THMATC GWT ETF 37954Y418 108594 4272 SH SOLE 40 4272 0 0 GLOBAL X FDS US INFR DEV ETF 37954Y673 77123920 1873759 SH DFND 1 0 0 1873759 GLOBAL X FDS US INFR DEV ETF 37954Y673 227450 5526 SH DFND 30 0 5526 0 GLOBAL X FDS US INFR DEV ETF 37954Y673 90593 2201 SH DFND 30 0 0 2201 GLOBAL X FDS US INFR DEV ETF 37954Y673 373321 9070 SH DFND 31 0 0 9070 GLOBAL X FDS US PFD ETF 37954Y657 13260050 638116 SH SOLE 1 0 0 638116 GLOBAL X FDS VDEO GAM ESPRT 37954Y392 169747 6974 SH SOLE 1 0 0 6974 GLOBAL X FDS WIND ENERGY ETF 37960A800 2155 162 SH SOLE 40 162 0 0 GLOBAL X FDS X EMERGING MKT 37954Y350 1221 52 SH SOLE 40 52 0 0 GLOBAL X FDS X RUSSELL 2000 E 37960A453 16953 194 SH SOLE 40 194 0 0 GLOBALFOUNDRIES INC ORDINARY SHARES G39387108 528845 13139 SH DFND 1 0 0 13139 GLOBALFOUNDRIES INC ORDINARY SHARES G39387108 13524362 336009 SH DFND 30 0 336009 0 GLOBALSTAR INC COM 378973408 863367 696264 SH DFND 1 0 0 696264 GLOBALSTAR INC COM 378973408 538993 434672 SH DFND 30 0 434672 0 GLOBALSTAR INC COM 378973408 12431 10025 SH DFND 40 0 10025 0 GLOBALSTAR INC COM 378973408 70684 57003 SH DFND 31 0 0 57003 GLOBANT S A COM L44385109 4820548 24329 SH DFND 1 0 0 24329 GLOBANT S A COM L44385109 783049 3952 SH DFND 30 0 3952 0 GLOBANT S A COM L44385109 1001796 5056 SH DFND 4 5056 0 0 GLOBAVEND HOLDINGS LIMITED SHS G3R39B108 14156 17264 SH SOLE 40 17264 0 0 GLOBE LIFE INC COM 37959E102 1291890 12198 SH DFND 1 0 0 12198 GLOBE LIFE INC COM 37959E102 12946121 122237 SH DFND 30 0 122237 0 GLOBE LIFE INC COM 37959E102 98920 934 SH DFND 30 0 0 934 GLOBE LIFE INC COM 37959E102 955414 9021 SH DFND 31 0 0 9021 GLOBUS MARITIME LIMITED NEW COM NEW Y27265126 14999 7812 SH SOLE 40 7812 0 0 GLOBUS MED INC CL A 379577208 10973091 153384 SH DFND 1 0 0 153384 GLOBUS MED INC CL A 379577208 1739352 24313 SH DFND 30 0 24313 0 GLOBUS MED INC CL A 379577208 649655 9081 SH DFND 31 0 0 9081 GLUCOTRACK INC COM SHS 45824Q606 7435 3085 SH SOLE 40 3085 0 0 GLYCOMIMETICS INC COM 38000Q102 11566 68440 SH SOLE 40 68440 0 0 GMS INC COM 36251C103 2627 29 SH DFND 1 0 0 29 GMS INC COM 36251C103 3311964 36568 SH DFND 30 0 36568 0 GMS INC COM 36251C103 337554 3727 SH DFND 31 0 0 3727 GODADDY INC CL A 380237107 3634474 23182 SH DFND 1 0 0 23182 GODADDY INC CL A 380237107 109715898 699808 SH DFND 30 0 699808 0 GODADDY INC CL A 380237107 172458 1100 SH DFND 31 0 0 1100 GODADDY INC CL A 380237107 294746 1880 SH DFND 14 0 0 1880 GODADDY INC CL A 380237107 7874276 50225 SH DFND 30 0 0 50225 GODADDY INC CL A 380237107 2445768 15600 SH DFND 31 0 0 15600 GODADDY INC CL A 380237107 548103 3496 SH DFND 4 3496 0 0 GOGO INC COM 38046C109 1184700 165000 SH Call DFND 30 0 165000 0 GOGO INC COM 38046C109 62552 8712 SH DFND 1 0 0 8712 GOGO INC COM 38046C109 314685 43828 SH DFND 30 0 43828 0 GOGO INC COM 38046C109 28024 3903 SH DFND 31 0 0 3903 GOGORO INC ORDINARY SHARES G9491K105 3 5 SH SOLE 30 5 0 0 GOHEALTH INC CL A NEW 38046W204 20233 2157 SH DFND 30 0 2157 0 GOHEALTH INC CL A NEW 38046W204 22897 2441 SH DFND 40 0 2441 0 GOLAR LNG LTD SHS G9456A100 653225 17770 SH DFND 1 0 0 17770 GOLAR LNG LTD SHS G9456A100 3474188 94510 SH DFND 30 0 94510 0 GOLAR LNG LTD SHS G9456A100 1076075 29273 SH DFND 39 0 0 29273 GOLD FIELDS LTD SPONSORED ADR 38059T106 1535000 100000 SH Call DFND 30 0 100000 0 GOLD FIELDS LTD SPONSORED ADR 38059T106 217678 14181 SH DFND 1 0 0 14181 GOLD FIELDS LTD SPONSORED ADR 38059T106 1194307 77805 SH DFND 30 0 77805 0 GOLD FIELDS LTD SPONSORED ADR 38059T106 290115 18900 SH DFND 31 0 0 18900 GOLD RESOURCE CORP COM 38068T105 24091 69028 SH SOLE 40 69028 0 0 GOLD ROYALTY CORP *W EXP 05/31/202 38071H122 37 141 SH SOLE 40 141 0 0 GOLD ROYALTY CORP COMMON SHARES 38071H106 45242 33266 SH DFND 30 0 33266 0 GOLD ROYALTY CORP COMMON SHARES 38071H106 21851 16067 SH DFND 40 0 16067 0 GOLD ROYALTY CORP COMMON SHARES 38071H106 173400 127500 SH DFND 30 0 0 127500 GOLD ROYALTY CORP COMMON SHARES 38071H106 23936 17600 SH DFND 31 0 0 17600 GOLDEN ENTMT INC COM 381013101 27371 861 SH DFND 1 0 0 861 GOLDEN ENTMT INC COM 381013101 681450 21436 SH DFND 30 0 21436 0 GOLDEN ENTMT INC COM 381013101 10014 315 SH DFND 40 0 315 0 GOLDEN ENTMT INC COM 381013101 61005 1919 SH DFND 31 0 0 1919 GOLDEN HEAVEN GROUP HLDGS LT SHS NEW CL A G3959D125 79389 29187 SH SOLE 40 29187 0 0 GOLDEN MATRIX GROUP INC COM 381098300 22119 9493 SH DFND 30 0 9493 0 GOLDEN MATRIX GROUP INC COM 381098300 2 1 SH DFND 31 0 1 0 GOLDEN MATRIX GROUP INC COM 381098300 5270 2262 SH DFND 40 0 2262 0 GOLDEN MINERALS CO COM 381119403 10727 39731 SH SOLE 40 39731 0 0 GOLDEN OCEAN GROUP LTD SHS NEW G39637205 13380 1000 SH DFND 1 0 0 1000 GOLDEN OCEAN GROUP LTD SHS NEW G39637205 2733226 204277 SH DFND 30 0 204277 0 GOLDEN OCEAN GROUP LTD SHS NEW G39637205 61066 4564 SH DFND 30 0 0 4564 GOLDEN STAR ACQUISITION CORP RIGHT 03/30/2025 G4023C119 29 84 SH SOLE 40 84 0 0 GOLDEN SUN HEALTH TECH GRP L SHS NEW G4013A115 79565 11770 SH SOLE 40 11770 0 0 GOLDENSTONE ACQUISITION LTD *W EXP 07/15/202 38136Y110 222 8890 SH SOLE 40 8890 0 0 GOLDMAN SACHS BDC INC SHS 38147U107 1554275 112956 SH DFND 1 0 0 112956 GOLDMAN SACHS BDC INC SHS 38147U107 2192381 159330 SH DFND 30 0 159330 0 GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 67621234 674257 SH SOLE 1 11 0 674246 GOLDMAN SACHS ETF TR ACCESS EMNG MKTS 381430388 43 1 SH SOLE 30 1 0 0 GOLDMAN SACHS ETF TR ACCESS HIG YLD 381430453 367273 8044 SH SOLE 1 0 0 8044 GOLDMAN SACHS ETF TR ACCESS INVT GR 381430479 4508886 95285 SH SOLE 1 0 0 95285 GOLDMAN SACHS ETF TR ACCESS U S PFD S 38149W127 10427 200 SH SOLE 40 200 0 0 GOLDMAN SACHS ETF TR ACES INVSTMNT GR 38149W507 25543 535 SH SOLE 40 535 0 0 GOLDMAN SACHS ETF TR ACES ULTRA SHR 381430230 9216 182 SH SOLE 1 0 0 182 GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206 9779364 278535 SH SOLE 1 0 0 278535 GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 36147792 999386 SH SOLE 1 0 0 999386 GOLDMAN SACHS ETF TR ACTIVEBETA JAP 381430404 1348 34 SH SOLE 40 34 0 0 GOLDMAN SACHS ETF TR ACTIVEBETA US 381430602 7212 104 SH SOLE 1 0 0 104 GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 77510948 686302 SH DFND 1 0 0 686302 GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 192224 1702 SH DFND 40 0 1702 0 GOLDMAN SACHS ETF TR ACTIVEBETA WRLD 38149W739 179750 3537 SH SOLE 40 3537 0 0 GOLDMAN SACHS ETF TR BLOOMBERG CLEAN 38149W754 3152 82 SH SOLE 40 82 0 0 GOLDMAN SACHS ETF TR DYNAMIC CAL MUNI 38149W564 56216 1100 SH SOLE 40 1100 0 0 GOLDMAN SACHS ETF TR EQUAL WEIGHT US 381430438 8272858 106781 SH SOLE 1 0 0 106781 GOLDMAN SACHS ETF TR HEDGE IND ETF 381430545 5891939 49260 SH DFND 1 0 0 49260 GOLDMAN SACHS ETF TR HEDGE IND ETF 381430545 387414 3239 SH DFND 40 0 3239 0 GOLDMAN SACHS ETF TR INNOVAT EQ ETF 38149W820 51021 836 SH SOLE 40 836 0 0 GOLDMAN SACHS ETF TR JUST US LRG CP 381430396 4018258 49051 SH DFND 1 0 0 49051 GOLDMAN SACHS ETF TR JUST US LRG CP 381430396 4506 55 SH DFND 40 0 55 0 GOLDMAN SACHS ETF TR MARKETBETA RUSS 38149W580 52046 1066 SH SOLE 40 1066 0 0 GOLDMAN SACHS ETF TR MARKETBETA RUSS 38149W598 2673 52 SH SOLE 40 52 0 0 GOLDMAN SACHS ETF TR MARKETBETA EMRNG 381430164 3371 70 SH SOLE 40 70 0 0 GOLDMAN SACHS ETF TR MARKETBETA INTL 381430180 6409 108 SH SOLE 40 108 0 0 GOLDMAN SACHS ETF TR NORTH AMERN PIPE 38149W648 50 1 SH SOLE 40 1 0 0 GOLDMAN SACHS ETF TR SMALL CAP CORE E 38149W614 26461 500 SH SOLE 40 500 0 0 GOLDMAN SACHS ETF TRUST II MARKETBETA US EQ 38150W107 5362 108 SH SOLE 40 108 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 39909827 80608 SH Call DFND 30 0 80608 0 GOLDMAN SACHS GROUP INC COM 38141G104 120311730 243000 SH Put DFND 30 0 243000 0 GOLDMAN SACHS GROUP INC COM 38141G104 330308181 667141 SH DFND 1 0 0 667141 GOLDMAN SACHS GROUP INC COM 38141G104 445269257 899334 SH DFND 30 0 865792 33542 GOLDMAN SACHS GROUP INC COM 38141G104 117816871 237961 SH DFND 31 0 0 237961 GOLDMAN SACHS GROUP INC COM 38141G104 18644852 37658 SH DFND 34 0 0 37658 GOLDMAN SACHS GROUP INC COM 38141G104 900110 1818 SH DFND 35 0 1818 0 GOLDMAN SACHS GROUP INC COM 38141G104 84169 170 SH DFND 40 0 170 0 GOLDMAN SACHS GROUP INC COM 38141G104 656516 1326 SH DFND 44 0 0 1326 GOLDMAN SACHS GROUP INC COM 38141G104 844658 1706 SH DFND 0 1400 306 GOLDMAN SACHS GROUP INC COM 38141G104 13895757 28066 SH DFND 14 0 0 28066 GOLDMAN SACHS GROUP INC COM 38141G104 81946646 165512 SH DFND 30 0 0 165512 GOLDMAN SACHS GROUP INC COM 38141G104 34365585 69410 SH DFND 31 0 0 69410 GOLDMAN SACHS GROUP INC COM 38141G104 31687 64 SH DFND 4 64 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 1408093 2844 SH DFND 0 0 2844 GOLDMINING INC COM 38149E101 15020 15979 SH SOLE 1 0 0 15979 GOLUB CAP BDC INC COM 38173M102 1965071 130051 SH DFND 1 0 0 130051 GOLUB CAP BDC INC COM 38173M102 2243034 148447 SH DFND 30 0 148447 0 GOLUB CAP BDC INC COM 38173M102 151704 10040 SH DFND 40 0 10040 0 GOODRX HLDGS INC COM CL A 38246G108 49572 7143 SH DFND 1 0 0 7143 GOODRX HLDGS INC COM CL A 38246G108 593766 85557 SH DFND 30 0 85557 0 GOODRX HLDGS INC COM CL A 38246G108 3928 566 SH DFND 40 0 566 0 GOODRX HLDGS INC COM CL A 38246G108 40800 5879 SH DFND 31 0 0 5879 GOODYEAR TIRE & RUBR CO COM 382550101 26550 3000 SH Put DFND 30 0 3000 0 GOODYEAR TIRE & RUBR CO COM 382550101 4274382 482981 SH DFND 1 0 0 482981 GOODYEAR TIRE & RUBR CO COM 382550101 3883654 438831 SH DFND 30 0 438831 0 GOODYEAR TIRE & RUBR CO COM 382550101 472643 53406 SH DFND 31 0 0 53406 GOOSEHEAD INS INC COM CL A 38267D109 41525 465 SH DFND 1 0 0 465 GOOSEHEAD INS INC COM CL A 38267D109 4337301 48570 SH DFND 30 0 48570 0 GOOSEHEAD INS INC COM CL A 38267D109 254237 2847 SH DFND 31 0 0 2847 GOPRO INC CL A 38268T103 11417 8395 SH DFND 1 0 0 8395 GOPRO INC CL A 38268T103 371854 273422 SH DFND 30 0 273422 0 GOPRO INC CL A 38268T103 4058 2984 SH DFND 40 0 2984 0 GOPRO INC CL A 38268T103 420 309 SH DFND 31 0 0 309 GOPRO INC CL A 38268T103 155478 114322 SH DFND 4 114322 0 0 GORES HOLDINGS IX INC CLASS A COM 38287A101 42 4 SH SOLE 30 4 0 0 GORILLA TECHNOLOGY GROUP INC *W EXP 99/99/999 G4000K118 363 8651 SH SOLE 40 8651 0 0 GORMAN RUPP CO COM 383082104 2747728 70545 SH DFND 1 0 0 70545 GORMAN RUPP CO COM 383082104 785933 20178 SH DFND 30 0 20178 0 GORMAN RUPP CO COM 383082104 66527 1708 SH DFND 31 0 0 1708 GOSSAMER BIO INC COM 38341P102 39651 40214 SH DFND 30 0 40214 0 GOSSAMER BIO INC COM 38341P102 108086 109621 SH DFND 40 0 109621 0 GRAB HOLDINGS LIMITED *W EXP 99/99/999 G4124C117 11215 46923 SH SOLE 40 46923 0 0 GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 261341 68774 SH Call DFND 30 0 68774 0 GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 86518 22768 SH DFND 1 0 0 22768 GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 2353363 619306 SH DFND 30 0 609806 9500 GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 149047 39223 SH DFND 31 0 0 39223 GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 78253 20593 SH DFND 40 0 20593 0 GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 96486 25391 SH DFND 14 0 0 25391 GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 1879051 494487 SH DFND 30 0 0 494487 GRACO INC COM 384109104 27952619 319422 SH DFND 1 0 0 319422 GRACO INC COM 384109104 35608082 406903 SH DFND 30 0 406903 0 GRACO INC COM 384109104 436150 4984 SH DFND 31 0 0 4984 GRACO INC COM 384109104 103262 1180 SH DFND 0 0 1180 GRACO INC COM 384109104 163644 1870 SH DFND 14 0 0 1870 GRACO INC COM 384109104 1488545 17010 SH DFND 30 0 0 17010 GRACO INC COM 384109104 1754050 20044 SH DFND 31 0 0 20044 GRAF GLOBAL CORP ORD SHS CL A G4036C106 10 1 SH SOLE 40 1 0 0 GRAFTECH INTL LTD COM 384313508 1580 1197 SH DFND 1 0 0 1197 GRAFTECH INTL LTD COM 384313508 169260 128227 SH DFND 30 0 128227 0 GRAFTECH INTL LTD COM 384313508 10924 8276 SH DFND 40 0 8276 0 GRAFTECH INTL LTD COM 384313508 23760 18000 SH DFND 30 0 0 18000 GRAFTECH INTL LTD COM 384313508 7260 5500 SH DFND 31 0 0 5500 GRAHAM CORP COM 384556106 240863 8140 SH DFND 1 0 0 8140 GRAHAM CORP COM 384556106 212012 7165 SH DFND 30 0 7165 0 GRAHAM HLDGS CO COM CL B 384637104 318827 388 SH DFND 1 0 0 388 GRAHAM HLDGS CO COM CL B 384637104 1367342 1664 SH DFND 30 0 1664 0 GRAHAM HLDGS CO COM CL B 384637104 50947 62 SH DFND 40 0 62 0 GRAHAM HLDGS CO COM CL B 384637104 231725 282 SH DFND 31 0 0 282 GRAIL INC COM 384747101 214711 15604 SH DFND 1 0 0 15604 GRAIL INC COM 384747101 331038 24058 SH DFND 30 0 24058 0 GRAIL INC COM 384747101 1913 139 SH DFND 14 0 0 139 GRAIL INC COM 384747101 32185 2339 SH DFND 31 0 0 2339 GRAINGER W W INC COM 384802104 103881 100 SH Call DFND 30 0 100 0 GRAINGER W W INC COM 384802104 103881 100 SH Put DFND 30 0 100 0 GRAINGER W W INC COM 384802104 42447854 40862 SH DFND 1 0 0 40862 GRAINGER W W INC COM 384802104 87234070 83975 SH DFND 30 0 83975 0 GRAINGER W W INC COM 384802104 4225879 4068 SH DFND 31 0 0 4068 GRAINGER W W INC COM 384802104 546414 526 SH DFND 0 0 526 GRAINGER W W INC COM 384802104 701197 675 SH DFND 14 0 0 675 GRAINGER W W INC COM 384802104 5909790 5689 SH DFND 30 0 0 5689 GRAINGER W W INC COM 384802104 5363376 5163 SH DFND 31 0 0 5163 GRAINGER W W INC COM 384802104 81027 78 SH DFND 4 78 0 0 GRAN TIERRA ENERGY INC COM 38500T200 27695 4417 SH DFND 30 0 4417 0 GRAN TIERRA ENERGY INC COM 38500T200 6 1 SH DFND 31 0 1 0 GRAND CANYON ED INC COM 38526M106 894790 6308 SH DFND 1 0 0 6308 GRAND CANYON ED INC COM 38526M106 1701349 11994 SH DFND 30 0 11994 0 GRAND CANYON ED INC COM 38526M106 13334 94 SH DFND 30 0 0 94 GRAND CANYON ED INC COM 38526M106 387818 2734 SH DFND 31 0 0 2734 GRANITE CONSTR INC COM 387328107 986798 12447 SH DFND 1 0 0 12447 GRANITE CONSTR INC COM 387328107 1233121 15554 SH DFND 30 0 15554 0 GRANITE CONSTR INC COM 387328107 269473 3399 SH DFND 31 0 0 3399 GRANITE PT MTG TR INC COM STK 38741L107 43901 13849 SH DFND 1 0 0 13849 GRANITE PT MTG TR INC COM STK 38741L107 75630 23858 SH DFND 30 0 23858 0 GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 61110 1000 SH DFND 1 0 0 1000 GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 99426 1627 SH DFND 30 0 1627 0 GRANITE RIDGE RESOURCES INC COM 387432107 328227 55257 SH SOLE 30 55257 0 0 GRANITESHARES ETF TR 1.25X LNG TESLA 38747R702 1344 124 SH SOLE 40 124 0 0 GRANITESHARES ETF TR 1X SHORT AMD DLY 38747R819 25441 2113 SH SOLE 40 2113 0 0 GRANITESHARES ETF TR 2X LONG AAPL DAI 38747R884 75630 2521 SH SOLE 40 2521 0 0 GRANITESHARES ETF TR 2X LONG BABA DAI 38747R868 53 2 SH SOLE 30 2 0 0 GRANITESHARES ETF TR 2X LONG COIN DAI 38747R801 75 3 SH SOLE 30 3 0 0 GRANITESHARES ETF TR 2X LONG NVDA DAI 38747R827 141693 2435 SH SOLE 40 2435 0 0 GRANITESHARES ETF TR BBG COMMD K 1 38747R108 16168 789 SH SOLE 40 789 0 0 GRANITESHARES ETF TR GRANITE 2X LONG 38747R751 413121 27179 SH SOLE 40 27179 0 0 GRANITESHARES ETF TR GRANITESHARES 2X 38747R744 247243 9524 SH SOLE 40 9524 0 0 GRANITESHARES ETF TR HIPS US HIGH INC 38747R306 415 32 SH SOLE 40 32 0 0 GRANITESHARES PLATINUM TR SHS BEN INT 38748T103 110819 11659 SH SOLE 40 11659 0 0 GRAPHIC PACKAGING HLDG CO COM 388689101 6126639 207051 SH DFND 1 0 0 207051 GRAPHIC PACKAGING HLDG CO COM 388689101 7404217 250227 SH DFND 30 0 250227 0 GRAPHIC PACKAGING HLDG CO COM 388689101 887700 30000 SH DFND 30 0 0 30000 GRAPHIC PACKAGING HLDG CO COM 388689101 438228 14810 SH DFND 31 0 0 14810 GRAPHIC PACKAGING HLDG CO COM 388689101 24145 816 SH DFND 4 816 0 0 GRAVITY CO LTD SPONSORED ADS NE 38911N206 59 1 SH DFND 30 0 1 0 GRAVITY CO LTD SPONSORED ADS NE 38911N206 14642 247 SH DFND 40 0 247 0 GRAY TELEVISION INC COM 389375106 244084 45538 SH DFND 1 0 0 45538 GRAY TELEVISION INC COM 389375106 968557 180701 SH DFND 30 0 180701 0 GRAY TELEVISION INC COM 389375106 42290 7890 SH DFND 31 0 0 7890 GREAT AJAX CORP COM 38983D300 9990 3000 SH DFND 1 0 0 3000 GREAT AJAX CORP COM 38983D300 10 3 SH DFND 30 0 3 0 GREAT ELM CAP CORP COM NEW 390320703 10 1 SH SOLE 30 1 0 0 GREAT ELM GROUP INC COM NEW 39037G109 317 166 SH SOLE 1 0 0 166 GREAT LAKES DREDGE & DOCK CO COM 390607109 7740 735 SH DFND 1 0 0 735 GREAT LAKES DREDGE & DOCK CO COM 390607109 1101354 104592 SH DFND 30 0 104592 0 GREAT LAKES DREDGE & DOCK CO COM 390607109 54903 5214 SH DFND 31 0 0 5214 GREAT SOUTHN BANCORP INC COM 390905107 208608 3640 SH DFND 1 0 0 3640 GREAT SOUTHN BANCORP INC COM 390905107 296980 5182 SH DFND 30 0 5182 0 GREAT SOUTHN BANCORP INC COM 390905107 4413 77 SH DFND 40 0 77 0 GREAT SOUTHN BANCORP INC COM 390905107 46536 812 SH DFND 31 0 0 812 GREEN BRICK PARTNERS INC COM 392709101 4762728 57025 SH DFND 1 0 0 57025 GREEN BRICK PARTNERS INC COM 392709101 3342303 40018 SH DFND 30 0 40018 0 GREEN BRICK PARTNERS INC COM 392709101 9521 114 SH DFND 30 0 0 114 GREEN BRICK PARTNERS INC COM 392709101 198193 2373 SH DFND 31 0 0 2373 GREEN DOT CORP CL A 39304D102 995 85 SH DFND 1 0 0 85 GREEN DOT CORP CL A 39304D102 21597807 1844390 SH DFND 30 0 1844390 0 GREEN DOT CORP CL A 39304D102 12635 1079 SH DFND 40 0 1079 0 GREEN DOT CORP CL A 39304D102 65740 5614 SH DFND 31 0 0 5614 GREEN PLAINS INC COM 393222104 1016 75 SH DFND 1 0 0 75 GREEN PLAINS INC COM 393222104 2387982 176365 SH DFND 30 0 176365 0 GREEN PLAINS INC COM 393222104 34337 2536 SH DFND 31 0 0 2536 GREENBRIER COS INC COM 393657101 296638 5829 SH DFND 1 0 0 5829 GREENBRIER COS INC COM 393657101 1044110 20517 SH DFND 30 0 20517 0 GREENBRIER COS INC COM 393657101 110279 2167 SH DFND 31 0 0 2167 GREENE CNTY BANCORP INC COM 394357107 23948 775 SH DFND 1 0 0 775 GREENE CNTY BANCORP INC COM 394357107 117544 3804 SH DFND 30 0 3804 0 GREENFIRE RES LTD NEW COM SHS 39525U107 632051 84839 SH SOLE 30 84839 0 0 GREENIDGE GENERATION HLDGS I CLASS A COM 39531G308 4530 2503 SH DFND 1 0 0 2503 GREENIDGE GENERATION HLDGS I CLASS A COM 39531G308 36 20 SH DFND 30 0 20 0 GREENIDGE GENERATION HLDGS I CLASS A COM 39531G308 8672 4791 SH DFND 40 0 4791 0 GREENLAND TECHNOLOGIES HLDG SHS NEW G4095T107 10 4 SH DFND 30 0 4 0 GREENLAND TECHNOLOGIES HLDG SHS NEW G4095T107 15835 6411 SH DFND 40 0 6411 0 GREENLANE HLDGS INC CL A NEW 395330400 5076 1036 SH SOLE 40 1036 0 0 GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 178583 13083 SH SOLE 30 13083 0 0 GREENPOWER MTR CO INC COM NEW 39540E302 3 2 SH DFND 30 0 2 0 GREENPOWER MTR CO INC COM NEW 39540E302 19987 14589 SH DFND 40 0 14589 0 GREENPRO CAP CORP COM NEW 39540F309 39502 40724 SH SOLE 40 40724 0 0 GREENWAVE TECHNOLOGY SOLUTIO COM 57630J403 0 1 SH DFND 31 0 1 0 GREENWAVE TECHNOLOGY SOLUTIO COM 57630J403 55920 130961 SH DFND 40 0 130961 0 GREENWICH LIFESCIENCES INC COM 396879108 40337 2807 SH SOLE 30 2807 0 0 GREIF INC CL A 397624107 232970 3718 SH DFND 1 0 0 3718 GREIF INC CL A 397624107 1374510 21936 SH DFND 30 0 21936 0 GREIF INC CL A 397624107 80518 1285 SH DFND 31 0 0 1285 GREIF INC CL B 397624206 17318 248 SH DFND 1 0 0 248 GREIF INC CL B 397624206 178416 2555 SH DFND 30 0 2555 0 GREIF INC CL B 397624206 27304 391 SH DFND 31 0 0 391 GREYSTONE HOUSING IMPACT INV BEN UNIT CTF 02364V206 560302 39936 SH DFND 1 0 0 39936 GREYSTONE HOUSING IMPACT INV BEN UNIT CTF 02364V206 53931 3844 SH DFND 30 0 3844 0 GREYSTONE HOUSING IMPACT INV BEN UNIT CTF 02364V206 427382 30462 SH DFND 40 0 30462 0 GRI BIO INC COM NEW 3622AW304 25865 71647 SH SOLE 40 71647 0 0 GRID DYNAMICS HLDGS INC CL A 39813G109 3220 230 SH DFND 1 0 0 230 GRID DYNAMICS HLDGS INC CL A 39813G109 503314 35951 SH DFND 30 0 35951 0 GRID DYNAMICS HLDGS INC CL A 39813G109 69398 4957 SH DFND 31 0 0 4957 GRIFFON CORP COM 398433102 281400 4020 SH DFND 1 0 0 4020 GRIFFON CORP COM 398433102 874580 12494 SH DFND 30 0 12494 0 GRIFFON CORP COM 398433102 193620 2766 SH DFND 31 0 0 2766 GRIFOLS S A SP ADR REP B NVT 398438408 838006 94370 SH DFND 1 0 0 94370 GRIFOLS S A SP ADR REP B NVT 398438408 7416025 835138 SH DFND 30 0 835138 0 GRIFOLS S A SP ADR REP B NVT 398438408 74619 8403 SH DFND 30 0 0 8403 GRIFOLS S A SP ADR REP B NVT 398438408 44400 5000 SH DFND 31 0 0 5000 GRIID INFRASTRUCTURE INC *W EXP 12/29/202 398501114 663 19498 SH SOLE 40 19498 0 0 GRIID INFRASTRUCTURE INC COMMON STOCK 398501106 19930 25917 SH SOLE 40 25917 0 0 GRINDR INC *W EXP 11/18/202 39854F119 12726 4200 SH SOLE 40 4200 0 0 GRINDR INC COM 39854F101 1193 100 SH DFND 1 0 0 100 GRINDR INC COM 39854F101 203514 17059 SH DFND 30 0 17059 0 GRITSTONE BIO INC COM 39868T105 56 97 SH DFND 30 0 97 0 GRITSTONE BIO INC COM 39868T105 339 584 SH DFND 40 0 584 0 GROCERY OUTLET HLDG CORP COM 39874R101 73412 4183 SH DFND 1 0 0 4183 GROCERY OUTLET HLDG CORP COM 39874R101 4233446 241222 SH DFND 30 0 241222 0 GROCERY OUTLET HLDG CORP COM 39874R101 158564 9035 SH DFND 31 0 0 9035 GROUP 1 AUTOMOTIVE INC COM 398905109 357759 934 SH DFND 1 0 0 934 GROUP 1 AUTOMOTIVE INC COM 398905109 2306284 6021 SH DFND 30 0 6021 0 GROUP 1 AUTOMOTIVE INC COM 398905109 452753 1182 SH DFND 31 0 0 1182 GROUPON INC COM NEW 399473206 199512 20400 SH Call DFND 30 0 20400 0 GROUPON INC COM NEW 399473206 1496 153 SH DFND 1 0 0 153 GROUPON INC COM NEW 399473206 573842 58675 SH DFND 30 0 58675 0 GROUPON INC COM NEW 399473206 19785 2023 SH DFND 31 0 0 2023 GROVE COLLABORATIVE HOLD INC COM CL A 39957D201 112 83 SH DFND 30 0 83 0 GROVE COLLABORATIVE HOLD INC COM CL A 39957D201 487 361 SH DFND 40 0 361 0 GROWGENERATION CORP COM 39986L109 1269 596 SH DFND 1 0 0 596 GROWGENERATION CORP COM 39986L109 67253 31574 SH DFND 30 0 31574 0 GROWGENERATION CORP COM 39986L109 62085 29148 SH DFND 40 0 29148 0 GRUPO AEROPORTUARIO DEL CENT SPON ADR 400501102 787322 11609 SH SOLE 30 11609 0 0 GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 206132 729 SH DFND 1 0 0 729 GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 611044 2161 SH DFND 30 0 2161 0 GRUPO AEROPUERTO DEL PACIFIC SPON ADS B 400506101 46463 267 SH DFND 1 0 0 267 GRUPO AEROPUERTO DEL PACIFIC SPON ADS B 400506101 228140 1311 SH DFND 30 0 1311 0 GRUPO AVAL ACCIONES Y VALORE SPONSORED ADS 40053W101 215505 106160 SH DFND 30 0 0 106160 GRUPO FINANCIERO GALICIA S.A SPONSORED ADR 399909100 816293 19394 SH DFND 30 0 19394 0 GRUPO FINANCIERO GALICIA S.A SPONSORED ADR 399909100 829426 19706 SH DFND 40 0 19706 0 GRUPO FINANCIERO GALICIA S.A SPONSORED ADR 399909100 271270 6445 SH DFND 30 0 0 6445 GRUPO FINANCIERO GALICIA S.A SPONSORED ADR 399909100 24412 580 SH DFND 31 0 0 580 GRUPO SIMEC SAB DE C V ADR 400491106 1688 61 SH SOLE 40 61 0 0 GRUPO SUPERVIELLE S.A. SPONSORED ADR 40054A108 21643 3044 SH DFND 30 0 3044 0 GRUPO SUPERVIELLE S.A. SPONSORED ADR 40054A108 476327 66994 SH DFND 40 0 66994 0 GRUPO TELEVISA S A B SPON ADR REP ORD 40049J206 429819 167898 SH DFND 1 0 0 167898 GRUPO TELEVISA S A B SPON ADR REP ORD 40049J206 51 20 SH DFND 30 0 20 0 GRYPHON DIGITAL MNG INC COM 400510103 88132 129415 SH SOLE 40 129415 0 0 GSE SYS INC COM NEW 36227K205 8 2 SH SOLE 30 2 0 0 GSI TECHNOLOGY INC COM 36241U106 21255 6969 SH SOLE 40 6969 0 0 GSK PLC SPONSORED ADR 37733W204 9193912 224900 SH Call DFND 30 0 224900 0 GSK PLC SPONSORED ADR 37733W204 2039912 49900 SH Put DFND 30 0 49900 0 GSK PLC SPONSORED ADR 37733W204 25053144 612846 SH DFND 1 0 0 612846 GSK PLC SPONSORED ADR 37733W204 1286739 31476 SH DFND 30 0 31476 0 GSK PLC SPONSORED ADR 37733W204 11773 288 SH DFND 43 0 288 0 GSK PLC SPONSORED ADR 37733W204 51509 1260 SH DFND 0 0 1260 GSK PLC SPONSORED ADR 37733W204 293150 7171 SH DFND 30 0 0 7171 GSK PLC SPONSORED ADR 37733W204 449680 11000 SH DFND 31 0 0 11000 GT BIOPHARMA INC COM 36254L308 9012 3903 SH SOLE 40 3903 0 0 GUARANTY BANCSHARES INC TEX COM 400764106 17190 500 SH DFND 1 0 0 500 GUARANTY BANCSHARES INC TEX COM 400764106 129613 3770 SH DFND 30 0 3770 0 GUARANTY BANCSHARES INC TEX COM 400764106 124799 3630 SH DFND 40 0 3630 0 GUARDANT HEALTH INC COM 40131M109 667416 29094 SH DFND 1 0 0 29094 GUARDANT HEALTH INC COM 40131M109 7383813 321875 SH DFND 30 0 321875 0 GUARDANT HEALTH INC COM 40131M109 34616 1509 SH DFND 40 0 1509 0 GUARDANT HEALTH INC COM 40131M109 918 40 SH DFND 30 0 0 40 GUARDANT HEALTH INC COM 40131M109 194325 8471 SH DFND 31 0 0 8471 GUARDANT HEALTH INC COM 40131M109 1789 78 SH DFND 78 0 0 GUARDION HEALTH SCIENCES INC COM NEW 40145Q500 3845 694 SH DFND 30 0 694 0 GUARDION HEALTH SCIENCES INC COM NEW 40145Q500 91388 16496 SH DFND 40 0 16496 0 GUESS INC COM 401617105 2557 127 SH DFND 1 0 0 127 GUESS INC COM 401617105 117660 5845 SH DFND 30 0 5845 0 GUESS INC COM 401617105 48010 2385 SH DFND 31 0 0 2385 GUGGENHEIM ACTIVE ALLOC FD COMMON STOCK 40170T106 114410 6913 SH DFND 1 0 0 6913 GUGGENHEIM ACTIVE ALLOC FD COMMON STOCK 40170T106 102792 6211 SH DFND 40 0 6211 0 GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101 19071397 1210114 SH SOLE 1 0 0 1210114 GUGGENHEIM TAXABLE MUNICP BO COM 401664107 4338181 246768 SH DFND 1 0 0 246768 GUGGENHEIM TAXABLE MUNICP BO COM 401664107 36197 2059 SH DFND 30 0 2059 0 GUIDEWIRE SOFTWARE INC COM 40171V100 3737281 20429 SH DFND 1 0 0 20429 GUIDEWIRE SOFTWARE INC COM 40171V100 13135824 71804 SH DFND 30 0 71804 0 GUIDEWIRE SOFTWARE INC COM 40171V100 1266677 6924 SH DFND 31 0 0 6924 GUILD HLDGS CO CL A 40172N107 23847 1434 SH SOLE 40 1434 0 0 GUINNESS ATKINSON FDS SMARTETFS ADVER 402031868 68852 4514 SH SOLE 40 4514 0 0 GUINNESS ATKINSON FDS SMARTETFS ASIA 402031843 33 2 SH SOLE 40 2 0 0 GUINNESS ATKINSON FDS SMARTETFS DIVID 402031835 2351 78 SH SOLE 40 78 0 0 GUINNESS ATKINSON FDS SUSTNBL ENRGY II 402031850 1475 50 SH SOLE 40 50 0 0 GULF IS FABRICATION INC COM 402307102 32870 5828 SH DFND 30 0 5828 0 GULF IS FABRICATION INC COM 402307102 4896 868 SH DFND 40 0 868 0 GULFPORT ENERGY OPERATING CO COMMON SHARES 402635502 2643933 17469 SH DFND 1 0 0 17469 GULFPORT ENERGY OPERATING CO COMMON SHARES 402635502 2879736 19027 SH DFND 30 0 19027 0 GULFPORT ENERGY OPERATING CO COMMON SHARES 402635502 84453 558 SH DFND 31 0 0 558 GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 5099267 97931 SH DFND 1 0 0 97931 GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 1071601 20580 SH DFND 30 0 20580 0 GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 14632 281 SH DFND 40 0 281 0 GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 331009 6357 SH DFND 31 0 0 6357 GYRE THERAPEUTICS INC COM 403783103 41658 3322 SH DFND 30 0 3322 0 GYRE THERAPEUTICS INC COM 403783103 4025 321 SH DFND 40 0 321 0 GYRODYNE LLC COM 403829104 2511 324 SH SOLE 40 324 0 0 H & E EQUIPMENT SERVICES INC COM 404030108 3252019 66804 SH DFND 1 0 0 66804 H & E EQUIPMENT SERVICES INC COM 404030108 826976 16988 SH DFND 30 0 16988 0 H & E EQUIPMENT SERVICES INC COM 404030108 104662 2150 SH DFND 31 0 0 2150 H WORLD GROUP LTD NOTE 3.000% 5/0 44332NAB2 1757 1500 PRN SOLE 1 0 0 1500 H WORLD GROUP LTD SPONSORED ADS 44332N106 22729 611 SH DFND 1 0 0 611 H WORLD GROUP LTD SPONSORED ADS 44332N106 40341689 1084454 SH DFND 30 0 1084454 0 H WORLD GROUP LTD SPONSORED ADS 44332N106 189422 5092 SH DFND 40 0 5092 0 H WORLD GROUP LTD SPONSORED ADS 44332N106 263748 7090 SH DFND 14 0 0 7090 HA SUSTAINABLE INFRA CAP INC COM 41068X100 21007018 609429 SH DFND 1 0 0 609429 HA SUSTAINABLE INFRA CAP INC COM 41068X100 3578434 103813 SH DFND 30 0 103813 0 HA SUSTAINABLE INFRA CAP INC COM 41068X100 378584 10983 SH DFND 31 0 0 10983 HACKETT GROUP INC COM 404609109 195265 7433 SH DFND 1 0 0 7433 HACKETT GROUP INC COM 404609109 873950 33268 SH DFND 30 0 33268 0 HACKETT GROUP INC COM 404609109 26769 1019 SH DFND 35 0 1019 0 HACKETT GROUP INC COM 404609109 111648 4250 SH DFND 0 0 4250 HACKETT GROUP INC COM 404609109 54484 2074 SH DFND 31 0 0 2074 HAEMONETICS CORP MASS COM 405024100 625758 7785 SH DFND 1 0 0 7785 HAEMONETICS CORP MASS COM 405024100 975733 12139 SH DFND 30 0 12139 0 HAEMONETICS CORP MASS COM 405024100 6993 87 SH DFND 40 0 87 0 HAEMONETICS CORP MASS COM 405024100 324333 4035 SH DFND 31 0 0 4035 HAFNIA LTD ORD SHS G4233B109 607240 84810 SH SOLE 30 84810 0 0 HAFNIA LTD ORD SHS G4233B109 157792 22038 SH DFND 30 0 0 22038 HAGERTY INC CL A COM 405166109 177975 17500 SH DFND 1 0 0 17500 HAGERTY INC CL A COM 405166109 42572 4186 SH DFND 30 0 4186 0 HAGERTY INC CL A COM 405166109 15102 1485 SH DFND 40 0 1485 0 HAGERTY INC CL A COM 405166109 37802 3717 SH DFND 31 0 0 3717 HAIN CELESTIAL GROUP INC COM 405217100 19642 2276 SH DFND 1 0 0 2276 HAIN CELESTIAL GROUP INC COM 405217100 1659143 192253 SH DFND 30 0 192253 0 HAIN CELESTIAL GROUP INC COM 405217100 159931 18532 SH DFND 31 0 0 18532 HALEON PLC SPON ADS 405552100 14025684 1325679 SH DFND 1 0 0 1325679 HALEON PLC SPON ADS 405552100 139455 13181 SH DFND 30 0 13181 0 HALEON PLC SPON ADS 405552100 145475 13750 SH DFND 31 0 0 13750 HALL OF FAME RESORT & ENTMT *W EXP 07/01/202 40619L110 26 2590 SH SOLE 40 2590 0 0 HALL OF FAME RESORT & ENTMT COM NEW 40619L201 8540 4357 SH SOLE 40 4357 0 0 HALLADOR ENERGY COMPANY COM 40609P105 113141 11998 SH SOLE 30 11998 0 0 HALLIBURTON CO COM 406216101 29399762 1012040 SH Call DFND 30 0 1012040 0 HALLIBURTON CO COM 406216101 33889730 1166600 SH Put DFND 30 0 1166600 0 HALLIBURTON CO COM 406216101 29871563 1028281 SH DFND 1 0 0 1028281 HALLIBURTON CO COM 406216101 51844809 1784675 SH DFND 30 0 1784675 0 HALLIBURTON CO COM 406216101 749897 25814 SH DFND 31 0 0 25814 HALLIBURTON CO COM 406216101 214186 7373 SH DFND 0 0 7373 HALLIBURTON CO COM 406216101 123317 4245 SH DFND 14 0 0 4245 HALLIBURTON CO COM 406216101 3061231 105378 SH DFND 30 0 0 105378 HALLIBURTON CO COM 406216101 4578774 157617 SH DFND 31 0 0 157617 HALLIBURTON CO COM 406216101 2221134 76459 SH DFND 4 76459 0 0 HALOZYME THERAPEUTICS INC COM 40637H109 8080685 141172 SH DFND 1 0 0 141172 HALOZYME THERAPEUTICS INC COM 40637H109 11591501 202507 SH DFND 30 0 202507 0 HALOZYME THERAPEUTICS INC COM 40637H109 678122 11847 SH DFND 31 0 0 11847 HAMILTON BEACH BRANDS HLDG C COM CL A 40701T104 12841 422 SH DFND 1 0 0 422 HAMILTON BEACH BRANDS HLDG C COM CL A 40701T104 135048 4438 SH DFND 30 0 4438 0 HAMILTON INSURANCE GROUP LTD CL B G42706104 62642 3239 SH DFND 1 0 0 3239 HAMILTON INSURANCE GROUP LTD CL B G42706104 392834 20312 SH DFND 30 0 20312 0 HAMILTON INSURANCE GROUP LTD CL B G42706104 33594 1737 SH DFND 31 0 0 1737 HAMILTON LANE INC CL A 407497106 216213 1284 SH DFND 1 0 0 1284 HAMILTON LANE INC CL A 407497106 7253568 43076 SH DFND 30 0 43076 0 HAMILTON LANE INC CL A 407497106 608393 3613 SH DFND 31 0 0 3613 HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW 409735206 1376803 41520 SH SOLE 1 0 0 41520 HANCOCK JOHN INCOME SECS TR COM 410123103 125852 10826 SH SOLE 1 0 0 10826 HANCOCK JOHN INVT TR II COM 410142103 161353 11476 SH SOLE 1 0 0 11476 HANCOCK JOHN PFD INCOME FD SH BEN INT 41013W108 10503796 554290 SH DFND 1 0 0 554290 HANCOCK JOHN PFD INCOME FD SH BEN INT 41013W108 40060 2114 SH DFND 30 0 2114 0 HANCOCK JOHN PFD INCOME FD I COM 41013X106 5693267 305269 SH DFND 1 0 0 305269 HANCOCK JOHN PFD INCOME FD I COM 41013X106 32582 1747 SH DFND 30 0 1747 0 HANCOCK JOHN PFD INCOME FD I COM 41021P103 16275870 944076 SH DFND 1 0 0 944076 HANCOCK JOHN PFD INCOME FD I COM 41021P103 42790 2482 SH DFND 30 0 2482 0 HANCOCK JOHN PFD INCOME FD I COM 41021P103 29756 1726 SH DFND 40 0 1726 0 HANCOCK JOHN PREM DIVID FD COM SH BEN INT 41013T105 394974 29877 SH DFND 1 0 0 29877 HANCOCK JOHN PREM DIVID FD COM SH BEN INT 41013T105 172455 13045 SH DFND 30 0 13045 0 HANCOCK JOHN PREM DIVID FD COM SH BEN INT 41013T105 16988 1285 SH DFND 40 0 1285 0 HANCOCK JOHN TAX-ADVANTAGED COM 41013V100 15760691 678755 SH DFND 1 0 0 678755 HANCOCK JOHN TAX-ADVANTAGED COM 41013V100 132284 5697 SH DFND 30 0 5697 0 HANCOCK WHITNEY CORPORATION COM 410120109 127516 2492 SH DFND 1 0 0 2492 HANCOCK WHITNEY CORPORATION COM 410120109 4486023 87669 SH DFND 30 0 87669 0 HANCOCK WHITNEY CORPORATION COM 410120109 421129 8230 SH DFND 31 0 0 8230 HANESBRANDS INC COM 410345102 344039 46808 SH DFND 1 0 0 46808 HANESBRANDS INC COM 410345102 10202748 1388129 SH DFND 30 0 1388129 0 HANESBRANDS INC COM 410345102 195958 26661 SH DFND 31 0 0 26661 HANMI FINL CORP COM NEW 410495204 37200 2000 SH DFND 1 0 0 2000 HANMI FINL CORP COM NEW 410495204 885174 47590 SH DFND 30 0 47590 0 HANMI FINL CORP COM NEW 410495204 46388 2494 SH DFND 31 0 0 2494 HANOVER INS GROUP INC COM 410867105 838303 5660 SH DFND 1 0 0 5660 HANOVER INS GROUP INC COM 410867105 1383940 9344 SH DFND 30 0 9344 0 HANOVER INS GROUP INC COM 410867105 453809 3064 SH DFND 31 0 0 3064 HANRYU HLDGS INC COM 411292105 11217 45598 SH SOLE 40 45598 0 0 HAOXI HEALTH TECHNOLOGY LTD USD CL A ORD SHS G4290F100 28408 78911 SH SOLE 40 78911 0 0 HARBOR ETF TRUST DISRUPTIVE INNOV 41151J307 847 53 SH SOLE 40 53 0 0 HARBOR ETF TRUST DIVIDEND GTH LEA 41151J703 1359 88 SH SOLE 40 88 0 0 HARBOR ETF TRUST HARBOR COMMODITY 41151J505 6262 277 SH SOLE 40 277 0 0 HARBOR ETF TRUST LONG SHORT EQUIT 41151J828 1685 62 SH SOLE 40 62 0 0 HARBOR ETF TRUST SCIENTIFIC HIGH 41151J109 114285 2449 SH SOLE 40 2449 0 0 HARBOR ETF TRUST SCIENTIFIC INCOM 41151J208 3033 68 SH SOLE 40 68 0 0 HARBORONE BANCORP INC NEW COM NEW 41165Y100 32450 2500 SH DFND 1 0 0 2500 HARBORONE BANCORP INC NEW COM NEW 41165Y100 295814 22790 SH DFND 30 0 22790 0 HARBORONE BANCORP INC NEW COM NEW 41165Y100 71740 5527 SH DFND 31 0 0 5527 HARLEY DAVIDSON INC COM 412822108 5779500 150000 SH Call DFND 30 0 150000 0 HARLEY DAVIDSON INC COM 412822108 6372862 165400 SH Put DFND 30 0 165400 0 HARLEY DAVIDSON INC COM 412822108 1535998 39865 SH DFND 1 0 0 39865 HARLEY DAVIDSON INC COM 412822108 4322180 112177 SH DFND 30 0 112177 0 HARLEY DAVIDSON INC COM 412822108 3660 95 SH DFND 40 0 95 0 HARLEY DAVIDSON INC COM 412822108 373471 9693 SH DFND 31 0 0 9693 HARLEY DAVIDSON INC COM 412822108 88195 2289 SH DFND 4 2289 0 0 HARMONIC INC COM 413160102 18868 1295 SH DFND 1 0 0 1295 HARMONIC INC COM 413160102 735158 50457 SH DFND 30 0 50457 0 HARMONIC INC COM 413160102 118964 8165 SH DFND 31 0 0 8165 HARMONY BIOSCIENCES HLDGS IN COM 413197104 198840 4971 SH DFND 1 0 0 4971 HARMONY BIOSCIENCES HLDGS IN COM 413197104 3462680 86567 SH DFND 30 0 86567 0 HARMONY BIOSCIENCES HLDGS IN COM 413197104 100000 2500 SH DFND 30 0 0 2500 HARMONY BIOSCIENCES HLDGS IN COM 413197104 74200 1855 SH DFND 31 0 0 1855 HARMONY GOLD MINING CO LTD SPONSORED ADR 413216300 915 90 SH DFND 1 0 0 90 HARMONY GOLD MINING CO LTD SPONSORED ADR 413216300 1274199 125290 SH DFND 30 0 125290 0 HARROW INC COM 415858109 369436 8217 SH DFND 1 0 0 8217 HARROW INC COM 415858109 1121123 24936 SH DFND 30 0 24936 0 HARTFORD FDS EXCHANGE TRADED CORE BD ETF 41653L701 1731 48 SH SOLE 40 48 0 0 HARTFORD FDS EXCHANGE TRADED LARGE CAP GRWT 41653L883 995 46 SH SOLE 40 46 0 0 HARTFORD FDS EXCHANGE TRADED SCHRDRS TAX BD 41653L404 78566 3966 SH SOLE 40 3966 0 0 HARTFORD FDS EXCHANGE TRADED SCHRODERS COMMOD 41653L867 39435 2580 SH DFND 1 0 0 2580 HARTFORD FDS EXCHANGE TRADED SCHRODERS COMMOD 41653L867 61 4 SH DFND 40 0 4 0 HARTFORD FDS EXCHANGE TRADED TOTAL RTRN ETF 41653L305 47403942 1355948 SH SOLE 1 0 0 1355948 HARTFORD FINL SVCS GROUP INC COM 416515104 51209981 435422 SH DFND 1 0 0 435422 HARTFORD FINL SVCS GROUP INC COM 416515104 84365417 717332 SH DFND 30 0 717332 0 HARTFORD FINL SVCS GROUP INC COM 416515104 1056255 8981 SH DFND 31 0 0 8981 HARTFORD FINL SVCS GROUP INC COM 416515104 427983 3639 SH DFND 14 0 0 3639 HARTFORD FINL SVCS GROUP INC COM 416515104 3025282 25723 SH DFND 30 0 0 25723 HARTFORD FINL SVCS GROUP INC COM 416515104 4702636 39985 SH DFND 31 0 0 39985 HARTFORD FINL SVCS GROUP INC COM 416515104 8350 71 SH DFND 4 71 0 0 HARVARD BIOSCIENCE INC COM 416906105 40 15 SH DFND 1 0 0 15 HARVARD BIOSCIENCE INC COM 416906105 55702 20707 SH DFND 30 0 20707 0 HASBRO INC COM 418056107 3033607 41947 SH DFND 1 0 0 41947 HASBRO INC COM 418056107 8884295 122847 SH DFND 30 0 122847 0 HASBRO INC COM 418056107 8237248 113900 SH DFND 31 0 0 113900 HASBRO INC COM 418056107 98138 1357 SH DFND 30 0 0 1357 HASBRO INC COM 418056107 847807 11723 SH DFND 31 0 0 11723 HASHICORP INC COM CL A 418100103 1151172 33998 SH DFND 1 0 0 33998 HASHICORP INC COM CL A 418100103 9921386 293012 SH DFND 30 0 293012 0 HASHICORP INC COM CL A 418100103 3300774 97483 SH DFND 40 0 97483 0 HASHICORP INC COM CL A 418100103 431410 12741 SH DFND 31 0 0 12741 HAVERTY FURNITURE COS INC CL A 419596200 678 25 SH SOLE 40 25 0 0 HAVERTY FURNITURE COS INC COM 419596101 22745 828 SH DFND 1 0 0 828 HAVERTY FURNITURE COS INC COM 419596101 233138 8487 SH DFND 30 0 8487 0 HAVERTY FURNITURE COS INC COM 419596101 26014 947 SH DFND 31 0 0 947 HAWAIIAN ELEC INDUSTRIES COM 419870100 2032800 210000 SH Call DFND 30 0 210000 0 HAWAIIAN ELEC INDUSTRIES COM 419870100 92618 9568 SH DFND 1 0 0 9568 HAWAIIAN ELEC INDUSTRIES COM 419870100 1343284 138769 SH DFND 30 0 138769 0 HAWAIIAN ELEC INDUSTRIES COM 419870100 462568 47786 SH DFND 31 0 0 47786 HAWKINS INC COM 420261109 621672 4877 SH DFND 1 0 314 4563 HAWKINS INC COM 420261109 2075084 16279 SH DFND 30 0 16279 0 HAWKINS INC COM 420261109 122626 962 SH DFND 31 0 0 962 HAYMAKER ACQUISITION CORP IV UNIT 99/99/9999 G4375F124 11973 1119 SH SOLE 40 1119 0 0 HAYNES INTL INC COM NEW 420877201 409338 6875 SH DFND 1 0 0 6875 HAYNES INTL INC COM NEW 420877201 3636108 61070 SH DFND 30 0 61070 0 HAYNES INTL INC COM NEW 420877201 60 1 SH DFND 40 0 1 0 HAYNES INTL INC COM NEW 420877201 33938 570 SH DFND 31 0 0 570 HAYWARD HLDGS INC COM 421298100 33303 2171 SH DFND 1 0 0 2171 HAYWARD HLDGS INC COM 421298100 657258 42846 SH DFND 30 0 42846 0 HAYWARD HLDGS INC COM 421298100 1603429 104526 SH DFND 35 0 104526 0 HAYWARD HLDGS INC COM 421298100 15 1 SH DFND 40 0 1 0 HAYWARD HLDGS INC COM 421298100 166148 10831 SH DFND 31 0 0 10831 HBT FINL INC. COM 404111106 154801 7075 SH DFND 30 0 7075 0 HBT FINL INC. COM 404111106 5164 236 SH DFND 40 0 236 0 HBT FINL INC. COM 404111106 33564 1534 SH DFND 31 0 0 1534 HCA HEALTHCARE INC COM 40412C101 63646938 156600 SH Call DFND 30 0 156600 0 HCA HEALTHCARE INC COM 40412C101 132130393 325100 SH Put DFND 30 0 325100 0 HCA HEALTHCARE INC COM 40412C101 47140190 115986 SH DFND 1 0 0 115986 HCA HEALTHCARE INC COM 40412C101 126139615 310360 SH DFND 30 0 310360 0 HCA HEALTHCARE INC COM 40412C101 2439799 6003 SH DFND 31 0 0 6003 HCA HEALTHCARE INC COM 40412C101 941698 2317 SH DFND 14 0 0 2317 HCA HEALTHCARE INC COM 40412C101 3460751 8515 SH DFND 30 0 0 8515 HCA HEALTHCARE INC COM 40412C101 10421678 25642 SH DFND 31 0 0 25642 HCA HEALTHCARE INC COM 40412C101 204434 503 SH DFND 4 503 0 0 HCI GROUP INC COM 40416E103 92179 861 SH DFND 1 0 0 861 HCI GROUP INC COM 40416E103 342806 3202 SH DFND 30 0 3202 0 HCI GROUP INC COM 40416E103 39505 369 SH DFND 40 0 369 0 HCI GROUP INC COM 40416E103 67448 630 SH DFND 31 0 0 630 HCM II ACQUISITION CORP UNIT 99/99/9999 G43658114 137597 13746 SH SOLE 40 13746 0 0 HCW BIOLOGICS INC COM 40423R105 2604 4831 SH SOLE 40 4831 0 0 HDFC BANK LTD SPONSORED ADS 40415F101 594320 9500 SH Call DFND 30 0 9500 0 HDFC BANK LTD SPONSORED ADS 40415F101 1582768 25300 SH Put DFND 30 0 25300 0 HDFC BANK LTD SPONSORED ADS 40415F101 856134 13685 SH DFND 1 0 0 13685 HDFC BANK LTD SPONSORED ADS 40415F101 16271543 260095 SH DFND 30 0 198516 61579 HDFC BANK LTD SPONSORED ADS 40415F101 18078276 288975 SH DFND 31 0 0 288975 HDFC BANK LTD SPONSORED ADS 40415F101 20545955 328420 SH DFND 34 0 0 328420 HDFC BANK LTD SPONSORED ADS 40415F101 3639991 58184 SH DFND 35 0 58184 0 HDFC BANK LTD SPONSORED ADS 40415F101 1021730 16332 SH DFND 40 0 16332 0 HDFC BANK LTD SPONSORED ADS 40415F101 3849755 61537 SH DFND 14 0 0 61537 HDFC BANK LTD SPONSORED ADS 40415F101 2078681 33227 SH DFND 30 0 0 33227 HDFC BANK LTD SPONSORED ADS 40415F101 162656 2600 SH DFND 31 0 0 2600 HDFC BANK LTD SPONSORED ADS 40415F101 705364 11275 SH DFND 4 11275 0 0 HDFC BANK LTD SPONSORED ADS 40415F101 114172 1825 SH DFND 0 0 1825 HEALTH CATALYST INC COM 42225T107 20392328 2505200 SH Call DFND 30 0 2505200 0 HEALTH CATALYST INC COM 42225T107 2751 338 SH DFND 1 0 0 338 HEALTH CATALYST INC COM 42225T107 838379 102995 SH DFND 30 0 102995 0 HEALTHCARE RLTY TR CL A COM 42226K105 957086 52732 SH DFND 1 0 0 52732 HEALTHCARE RLTY TR CL A COM 42226K105 6118075 337084 SH DFND 30 0 337084 0 HEALTHCARE SVCS GROUP INC COM 421906108 94811 8488 SH DFND 1 0 0 8488 HEALTHCARE SVCS GROUP INC COM 421906108 675349 60461 SH DFND 30 0 60461 0 HEALTHCARE SVCS GROUP INC COM 421906108 65546 5868 SH DFND 31 0 0 5868 HEALTHCARE TRIANGLE INC COM NEW 42227W207 58044 118457 SH SOLE 40 118457 0 0 HEALTHEQUITY INC COM 42226A107 2206594 26959 SH DFND 1 0 0 26959 HEALTHEQUITY INC COM 42226A107 20592314 251586 SH DFND 30 0 251586 0 HEALTHEQUITY INC COM 42226A107 652508 7972 SH DFND 31 0 0 7972 HEALTHEQUITY INC COM 42226A107 3847 47 SH DFND 4 47 0 0 HEALTHPEAK PROPERTIES INC COM 42250P103 2835880 124000 SH Call DFND 30 0 124000 0 HEALTHPEAK PROPERTIES INC COM 42250P103 1161956 50807 SH DFND 1 0 0 50807 HEALTHPEAK PROPERTIES INC COM 42250P103 44298916 1936988 SH DFND 30 0 1936988 0 HEALTHPEAK PROPERTIES INC COM 42250P103 500739 21895 SH DFND 31 0 0 21895 HEALTHPEAK PROPERTIES INC COM 42250P103 595 26 SH DFND 40 0 26 0 HEALTHPEAK PROPERTIES INC COM 42250P103 188266 8232 SH DFND 14 0 0 8232 HEALTHPEAK PROPERTIES INC COM 42250P103 970992 42457 SH DFND 30 0 0 42457 HEALTHPEAK PROPERTIES INC COM 42250P103 681457 29797 SH DFND 31 0 0 29797 HEALTHPEAK PROPERTIES INC COM 42250P103 267259 11686 SH DFND 4 11686 0 0 HEALTHSTREAM INC COM 42222N103 206350 7155 SH DFND 1 0 0 7155 HEALTHSTREAM INC COM 42222N103 1935424 67109 SH DFND 30 0 67109 0 HEALTHSTREAM INC COM 42222N103 10354 359 SH DFND 40 0 359 0 HEALTHSTREAM INC COM 42222N103 57709 2001 SH DFND 31 0 0 2001 HEALTHY CHOICE WELLNESS CORP CL A 42227T105 12 5 SH DFND 1 0 0 5 HEALTHY CHOICE WELLNESS CORP CL A 42227T105 5974 2399 SH DFND 40 0 2399 0 HEART TEST LABORATORIES INC COM 42254E302 3303 681 SH SOLE 40 681 0 0 HEARTBEAM INC *W EXP 10/31/202 42238H116 5260 8767 SH SOLE 40 8767 0 0 HEARTBEAM INC COM 42238H108 371205 160002 SH SOLE 1 0 0 160002 HEARTCORE ENTERPRISES INC COM 42240Q104 2339 2752 SH SOLE 40 2752 0 0 HEARTLAND EXPRESS INC COM 422347104 4089 333 SH DFND 1 0 0 333 HEARTLAND EXPRESS INC COM 422347104 1523481 124062 SH DFND 30 0 124062 0 HEARTLAND EXPRESS INC COM 422347104 40389 3289 SH DFND 31 0 0 3289 HEARTLAND FINL USA INC COM 42234Q102 1042883 18393 SH DFND 1 0 0 18393 HEARTLAND FINL USA INC COM 42234Q102 6187444 109126 SH DFND 30 0 109126 0 HEARTLAND FINL USA INC COM 42234Q102 1597523 28175 SH DFND 40 0 28175 0 HEARTLAND FINL USA INC COM 42234Q102 163409 2882 SH DFND 31 0 0 2882 HECLA MNG CO COM 422704106 1597872 239561 SH DFND 1 0 0 239561 HECLA MNG CO COM 422704106 3821083 572876 SH DFND 30 0 572876 0 HECLA MNG CO COM 422704106 60 9 SH DFND 31 0 9 0 HECLA MNG CO COM 422704106 47597 7136 SH DFND 40 0 7136 0 HECLA MNG CO COM 422704106 877685 131587 SH DFND 31 0 0 131587 HECLA MNG CO PFD CV SER B 422704205 53 1 SH SOLE 40 1 0 0 HEICO CORP NEW CL A 422806208 5230723 25671 SH DFND 1 0 0 25671 HEICO CORP NEW CL A 422806208 21951065 107730 SH DFND 30 0 107730 0 HEICO CORP NEW CL A 422806208 112068 550 SH DFND 31 0 0 550 HEICO CORP NEW CL A 422806208 16097 79 SH DFND 40 0 79 0 HEICO CORP NEW CL A 422806208 304621 1495 SH DFND 14 0 0 1495 HEICO CORP NEW CL A 422806208 312364 1533 SH DFND 30 0 0 1533 HEICO CORP NEW CL A 422806208 1348484 6618 SH DFND 31 0 0 6618 HEICO CORP NEW COM 422806109 21360824 81692 SH DFND 1 0 0 81692 HEICO CORP NEW COM 422806109 32007767 122410 SH DFND 30 0 122410 0 HEICO CORP NEW COM 422806109 94394 361 SH DFND 31 0 0 361 HEICO CORP NEW COM 422806109 261 1 SH DFND 40 0 1 0 HEICO CORP NEW COM 422806109 119496 457 SH DFND 0 0 457 HEICO CORP NEW COM 422806109 223827 856 SH DFND 14 0 0 856 HEICO CORP NEW COM 422806109 323189 1236 SH DFND 30 0 0 1236 HEICO CORP NEW COM 422806109 3375968 12911 SH DFND 31 0 0 12911 HEIDRICK & STRUGGLES INTL IN COM 422819102 28135 724 SH DFND 1 0 0 724 HEIDRICK & STRUGGLES INTL IN COM 422819102 1769646 45539 SH DFND 30 0 45539 0 HEIDRICK & STRUGGLES INTL IN COM 422819102 23316 600 SH DFND 30 0 0 600 HEIDRICK & STRUGGLES INTL IN COM 422819102 62759 1615 SH DFND 31 0 0 1615 HELEN OF TROY LTD COM G4388N106 3818866 61744 SH DFND 1 0 0 61744 HELEN OF TROY LTD COM G4388N106 2959151 47844 SH DFND 30 0 47844 0 HELEN OF TROY LTD COM G4388N106 125494 2029 SH DFND 31 0 0 2029 HELIOS TECHNOLOGIES INC COM 42328H109 203441 4265 SH DFND 1 0 797 3468 HELIOS TECHNOLOGIES INC COM 42328H109 823445 17263 SH DFND 30 0 17263 0 HELIOS TECHNOLOGIES INC COM 42328H109 93110 1952 SH DFND 31 0 0 1952 HELIUS MED TECHNOLOGIES INC COM CL A NEW 42328V801 7159 12762 SH SOLE 40 12762 0 0 HELIX ACQUISITION CORP II CL A ORD SHS G4444H101 219 21 SH SOLE 40 21 0 0 HELIX ENERGY SOLUTIONS GRP I COM 42330P107 5450 491 SH DFND 1 0 0 491 HELIX ENERGY SOLUTIONS GRP I COM 42330P107 2345863 211339 SH DFND 30 0 211339 0 HELIX ENERGY SOLUTIONS GRP I COM 42330P107 153591 13837 SH DFND 31 0 0 13837 HELLO GROUP INC ADS 423403104 2633 346 SH DFND 1 0 0 346 HELLO GROUP INC ADS 423403104 1064799 139921 SH DFND 30 0 139921 0 HELLO GROUP INC ADS 423403104 147550 19389 SH DFND 40 0 19389 0 HELLO GROUP INC ADS 423403104 7610 1000 SH DFND 30 0 0 1000 HELLO GROUP INC ADS 423403104 363758 47800 SH DFND 31 0 0 47800 HELMERICH & PAYNE INC COM 423452101 459768 15114 SH DFND 1 0 0 15114 HELMERICH & PAYNE INC COM 423452101 2292421 75359 SH DFND 30 0 75359 0 HELMERICH & PAYNE INC COM 423452101 304 10 SH DFND 40 0 10 0 HELMERICH & PAYNE INC COM 423452101 170747 5613 SH DFND 31 0 0 5613 HELPORT AI LTD ORD SHS G4R52R103 8661 1764 SH SOLE 40 1764 0 0 HENNESSY CAPITAL INVST CORP CLASS A COM 42600H108 12 1 SH SOLE 30 1 0 0 HENNESSY CAPITAL INVST CORP UNIT 99/99/9999 42600H207 12 1 SH SOLE 40 1 0 0 HENNESSY FDS TR STANCE ESG ETF 42588P692 720 23 SH SOLE 1 0 0 23 HENRY JACK & ASSOC INC COM 426281101 12675749 71801 SH DFND 1 0 0 71801 HENRY JACK & ASSOC INC COM 426281101 33981832 192488 SH DFND 30 0 192488 0 HENRY JACK & ASSOC INC COM 426281101 88270 500 SH DFND 31 0 0 500 HENRY JACK & ASSOC INC COM 426281101 111220 630 SH DFND 14 0 0 630 HENRY JACK & ASSOC INC COM 426281101 2922267 16553 SH DFND 30 0 0 16553 HENRY JACK & ASSOC INC COM 426281101 1449217 8209 SH DFND 31 0 0 8209 HENRY SCHEIN INC COM 806407102 723314 9922 SH DFND 1 0 0 9922 HENRY SCHEIN INC COM 806407102 24612279 337617 SH DFND 30 0 337617 0 HENRY SCHEIN INC COM 806407102 185239 2541 SH DFND 31 0 0 2541 HENRY SCHEIN INC COM 806407102 22453 308 SH DFND 40 0 308 0 HENRY SCHEIN INC COM 806407102 102862 1411 SH DFND 14 0 0 1411 HENRY SCHEIN INC COM 806407102 735926 10095 SH DFND 30 0 0 10095 HENRY SCHEIN INC COM 806407102 1217795 16705 SH DFND 31 0 0 16705 HEPION PHARMACEUTICALS INC COM NEW 426897302 1 1 SH DFND 1 0 0 1 HEPION PHARMACEUTICALS INC COM NEW 426897302 1 2 SH DFND 30 0 2 0 HERAMBA ELEC PLC ORD SHS G4411J114 9713 5647 SH SOLE 40 5647 0 0 HERBALIFE LTD COM SHS G4412G101 2401 334 SH DFND 1 0 0 334 HERBALIFE LTD COM SHS G4412G101 35249205 4902532 SH DFND 30 0 4902532 0 HERBALIFE LTD COM SHS G4412G101 29306 4076 SH DFND 40 0 4076 0 HERBALIFE LTD COM SHS G4412G101 62136 8642 SH DFND 31 0 0 8642 HERC HLDGS INC COM 42704L104 473507 2970 SH DFND 1 0 0 2970 HERC HLDGS INC COM 42704L104 2480731 15560 SH DFND 30 0 15560 0 HERC HLDGS INC COM 42704L104 329861 2069 SH DFND 31 0 0 2069 HERCULES CAPITAL INC COM 427096508 2803649 142752 SH DFND 1 0 0 142752 HERCULES CAPITAL INC COM 427096508 3060423 155826 SH DFND 30 0 155826 0 HERCULES CAPITAL INC COM 427096508 52812 2689 SH DFND 40 0 2689 0 HERCULES CAPITAL INC COM 427096508 18363 935 SH DFND 0 0 935 HERITAGE COMM CORP COM 426927109 143132 14487 SH DFND 1 0 0 14487 HERITAGE COMM CORP COM 426927109 640955 64874 SH DFND 30 0 64874 0 HERITAGE COMM CORP COM 426927109 5800 587 SH DFND 40 0 587 0 HERITAGE COMM CORP COM 426927109 47740 4832 SH DFND 31 0 0 4832 HERITAGE FINL CORP WASH COM 42722X106 203049 9327 SH DFND 1 0 0 9327 HERITAGE FINL CORP WASH COM 42722X106 554155 25455 SH DFND 30 0 25455 0 HERITAGE FINL CORP WASH COM 42722X106 60281 2769 SH DFND 31 0 0 2769 HERITAGE GLOBAL INC COM 42727E103 12 7 SH DFND 30 0 7 0 HERITAGE GLOBAL INC COM 42727E103 457 269 SH DFND 40 0 269 0 HERITAGE INSURANCE HLDGS INC COM 42727J102 331618 27093 SH SOLE 30 27093 0 0 HERON THERAPEUTICS INC COM 427746102 17699 8894 SH DFND 1 0 0 8894 HERON THERAPEUTICS INC COM 427746102 151954 76359 SH DFND 30 0 76359 0 HERSHEY CO COM 427866108 479450 2500 SH Call DFND 30 0 2500 0 HERSHEY CO COM 427866108 74647297 389234 SH DFND 1 0 0 389234 HERSHEY CO COM 427866108 34684755 180857 SH DFND 30 0 180857 0 HERSHEY CO COM 427866108 210958 1100 SH DFND 31 0 0 1100 HERSHEY CO COM 427866108 74986 391 SH DFND 0 0 391 HERSHEY CO COM 427866108 398327 2077 SH DFND 14 0 0 2077 HERSHEY CO COM 427866108 6755067 35223 SH DFND 30 0 0 35223 HERSHEY CO COM 427866108 3407547 17768 SH DFND 31 0 0 17768 HERTZ GLOBAL HLDGS INC *W EXP 06/30/205 42806J148 54866 25053 SH DFND 1 0 0 25053 HERTZ GLOBAL HLDGS INC *W EXP 06/30/205 42806J148 35 16 SH DFND 30 0 16 0 HERTZ GLOBAL HLDGS INC *W EXP 06/30/205 42806J148 1980 904 SH DFND 40 0 904 0 HERTZ GLOBAL HLDGS INC COM NEW 42806J700 792000 240000 SH Call DFND 30 0 240000 0 HERTZ GLOBAL HLDGS INC COM NEW 42806J700 21097 6393 SH DFND 1 0 0 6393 HERTZ GLOBAL HLDGS INC COM NEW 42806J700 2979534 902889 SH DFND 30 0 902889 0 HERTZ GLOBAL HLDGS INC COM NEW 42806J700 5171 1567 SH DFND 40 0 1567 0 HERTZ GLOBAL HLDGS INC COM NEW 42806J700 28238 8557 SH DFND 31 0 0 8557 HERZFELD CARIBBEAN BASIN FD COM 42804T106 2149 951 SH SOLE 40 951 0 0 HESAI GROUP SPONSORED ADS 428050108 651933 139005 SH DFND 30 0 139005 0 HESAI GROUP SPONSORED ADS 428050108 7640 1629 SH DFND 40 0 1629 0 HESS CORP COM 42809H107 14734300 108500 SH Call DFND 30 0 108500 0 HESS CORP COM 42809H107 26127920 192400 SH Put DFND 30 0 192400 0 HESS CORP COM 42809H107 12704497 93553 SH DFND 1 0 0 93553 HESS CORP COM 42809H107 72024246 530370 SH DFND 30 0 530370 0 HESS CORP COM 42809H107 271600 2000 SH DFND 31 0 0 2000 HESS CORP COM 42809H107 2260527 16646 SH DFND 35 0 16646 0 HESS CORP COM 42809H107 1258187 9265 SH DFND 40 0 9265 0 HESS CORP COM 42809H107 230996 1701 SH DFND 14 0 0 1701 HESS CORP COM 42809H107 1679167 12365 SH DFND 30 0 0 12365 HESS CORP COM 42809H107 3979619 29305 SH DFND 31 0 0 29305 HESS CORP COM 42809H107 66814 492 SH DFND 4 492 0 0 HESS MIDSTREAM LP CL A SHS 428103105 32011334 907608 SH DFND 1 0 0 907608 HESS MIDSTREAM LP CL A SHS 428103105 30263494 858052 SH DFND 30 0 858052 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 67409010 3294673 SH Call DFND 30 0 3294673 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 36950760 1806000 SH Put DFND 30 0 1806000 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 11789216 576208 SH DFND 1 0 0 576208 HEWLETT PACKARD ENTERPRISE C COM 42824C109 68558330 3350847 SH DFND 30 0 3350847 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 759864 37139 SH DFND 31 0 0 37139 HEWLETT PACKARD ENTERPRISE C COM 42824C109 1432 70 SH DFND 40 0 70 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 419512 20504 SH DFND 14 0 0 20504 HEWLETT PACKARD ENTERPRISE C COM 42824C109 5837422 285309 SH DFND 30 0 0 285309 HEWLETT PACKARD ENTERPRISE C COM 42824C109 11877623 580529 SH DFND 31 0 0 580529 HEWLETT PACKARD ENTERPRISE C COM 42824C109 652899 31911 SH DFND 4 31911 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 3806 186 SH DFND 186 0 0 HEXCEL CORP NEW COM 428291108 476586 7708 SH DFND 1 0 0 7708 HEXCEL CORP NEW COM 428291108 1675531 27099 SH DFND 30 0 27099 0 HEXCEL CORP NEW COM 428291108 14406 233 SH DFND 35 0 233 0 HEXCEL CORP NEW COM 428291108 124 2 SH DFND 40 0 2 0 HEXCEL CORP NEW COM 428291108 330543 5346 SH DFND 31 0 0 5346 HEXCEL CORP NEW COM 428291108 433 7 SH DFND 7 0 0 HF FOODS GROUP INC COM 40417F109 67127 18803 SH DFND 30 0 18803 0 HF FOODS GROUP INC COM 40417F109 264 74 SH DFND 40 0 74 0 HF SINCLAIR CORP COM 403949100 9823852 220414 SH DFND 1 0 0 220414 HF SINCLAIR CORP COM 403949100 3947699 88573 SH DFND 30 0 88573 0 HF SINCLAIR CORP COM 403949100 240678 5400 SH DFND 31 0 0 5400 HF SINCLAIR CORP COM 403949100 2674 60 SH DFND 40 0 60 0 HF SINCLAIR CORP COM 403949100 111737 2507 SH DFND 0 0 2507 HF SINCLAIR CORP COM 403949100 22998 516 SH DFND 14 0 0 516 HF SINCLAIR CORP COM 403949100 2046342 45913 SH DFND 30 0 0 45913 HF SINCLAIR CORP COM 403949100 587700 13186 SH DFND 31 0 0 13186 HF SINCLAIR CORP COM 403949100 267420 6000 SH DFND 4 6000 0 0 HHG CAPITAL CORPORATION *W EXP 02/25/202 G4R23P129 0 87 SH SOLE 40 87 0 0 HHG CAPITAL CORPORATION ORDINARY SHARES G4R23P103 20594 1852 SH SOLE 40 1852 0 0 HHG CAPITAL CORPORATION RIGHT 02/25/2026 G4R23P145 13 211 SH SOLE 40 211 0 0 HIGH INCOME SECS FD SHS BEN INT 42968F108 225 33 SH DFND 1 0 0 33 HIGH INCOME SECS FD SHS BEN INT 42968F108 31978 4682 SH DFND 30 0 4682 0 HIGHEST PERFORMANCE HLDGS IN SPONSORED ADS 69373Y109 6917 5404 SH SOLE 40 5404 0 0 HIGHLAND GLOBAL ALLOCATION F COM 43010T104 556417 70791 SH DFND 1 0 0 70791 HIGHLAND GLOBAL ALLOCATION F COM 43010T104 17394 2213 SH DFND 40 0 2213 0 HIGHLAND OPPORTUNITIES HIGHLAND INCOME 43010E404 48206 7864 SH DFND 1 0 0 7864 HIGHLAND OPPORTUNITIES HIGHLAND INCOME 43010E404 135369 22083 SH DFND 30 0 22083 0 HIGHLAND OPPORTUNITIES HIGHLAND INCOME 43010E404 8367 1365 SH DFND 40 0 1365 0 HIGHPEAK ENERGY INC *W EXP 08/21/202 43114Q121 324 80 SH SOLE 40 80 0 0 HIGHPEAK ENERGY INC COM 43114Q105 3956 285 SH DFND 1 0 0 285 HIGHPEAK ENERGY INC COM 43114Q105 206479 14876 SH DFND 30 0 14876 0 HIGHWOODS PPTYS INC COM 431284108 1448202 43217 SH DFND 1 0 0 43217 HIGHWOODS PPTYS INC COM 431284108 2652283 79149 SH DFND 30 0 79149 0 HIGHWOODS PPTYS INC COM 431284108 34 1 SH DFND 40 0 1 0 HILLENBRAND INC COM 431571108 2999870 107909 SH DFND 1 0 0 107909 HILLENBRAND INC COM 431571108 1156980 41618 SH DFND 30 0 41618 0 HILLENBRAND INC COM 431571108 134135 4825 SH DFND 31 0 0 4825 HILLEVAX INC COM 43157M102 26323 14956 SH DFND 30 0 14956 0 HILLEVAX INC COM 43157M102 3432 1950 SH DFND 40 0 1950 0 HILLMAN SOLUTIONS CORP COM 431636109 155855 14759 SH DFND 1 0 0 14759 HILLMAN SOLUTIONS CORP COM 431636109 1088641 103091 SH DFND 30 0 103091 0 HILLMAN SOLUTIONS CORP COM 431636109 190112 18003 SH DFND 31 0 0 18003 HILLTOP HOLDINGS INC COM 432748101 4084 127 SH DFND 1 0 0 127 HILLTOP HOLDINGS INC COM 432748101 2299215 71493 SH DFND 30 0 71493 0 HILLTOP HOLDINGS INC COM 432748101 511215 15896 SH DFND 40 0 15896 0 HILLTOP HOLDINGS INC COM 432748101 215826 6711 SH DFND 31 0 0 6711 HILTON GRAND VACATIONS INC COM 43283X105 53717 1479 SH DFND 1 0 0 1479 HILTON GRAND VACATIONS INC COM 43283X105 1554133 42790 SH DFND 30 0 42790 0 HILTON GRAND VACATIONS INC COM 43283X105 216031 5948 SH DFND 31 0 0 5948 HILTON WORLDWIDE HLDGS INC COM 43300A203 9381350 40700 SH Call DFND 30 0 40700 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 8874250 38500 SH Put DFND 30 0 38500 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 34546649 149877 SH DFND 1 0 0 149877 HILTON WORLDWIDE HLDGS INC COM 43300A203 89776293 389485 SH DFND 30 0 389485 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 1764478 7655 SH DFND 31 0 0 7655 HILTON WORLDWIDE HLDGS INC COM 43300A203 647475 2809 SH DFND 14 0 0 2809 HILTON WORLDWIDE HLDGS INC COM 43300A203 2347182 10183 SH DFND 30 0 0 10183 HILTON WORLDWIDE HLDGS INC COM 43300A203 8217786 35652 SH DFND 31 0 0 35652 HILTON WORLDWIDE HLDGS INC COM 43300A203 182787 793 SH DFND 4 793 0 0 HIMALAYA SHIPPING LTD ORD SHS G4660A103 288889 33359 SH SOLE 30 33359 0 0 HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 802775 145959 SH DFND 1 0 0 145959 HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 22 4 SH DFND 30 0 4 0 HIMS & HERS HEALTH INC COM CL A 433000106 207980 11291 SH DFND 1 0 0 11291 HIMS & HERS HEALTH INC COM CL A 433000106 4882534 265067 SH DFND 30 0 265067 0 HIMS & HERS HEALTH INC COM CL A 433000106 198126 10756 SH DFND 31 0 0 10756 HINGHAM INSTN SVGS MASS COM 433323102 1099761 4520 SH DFND 1 0 0 4520 HINGHAM INSTN SVGS MASS COM 433323102 325305 1337 SH DFND 30 0 1337 0 HIPPO HLDGS INC COM NEW 433539202 24560 1455 SH DFND 1 0 0 1455 HIPPO HLDGS INC COM NEW 433539202 168581 9987 SH DFND 30 0 9987 0 HIREQUEST INC COM 433535101 36604 2585 SH DFND 30 0 2585 0 HIREQUEST INC COM 433535101 12064 852 SH DFND 40 0 852 0 HITEK GLOBAL INC USD CL A SHS G45139105 4591 3279 SH SOLE 40 3279 0 0 HIVE DIGITAL TECHNOLOGIES LT COM NEW 433921103 1121 358 SH DFND 1 0 0 358 HIVE DIGITAL TECHNOLOGIES LT COM NEW 433921103 32111 10259 SH DFND 30 0 10259 0 HIVE DIGITAL TECHNOLOGIES LT COM NEW 433921103 33867 10820 SH DFND 31 0 0 10820 HMN FINL INC COM 40424G108 1479 53 SH SOLE 40 53 0 0 HNI CORP COM 404251100 495597 9205 SH DFND 1 0 0 9205 HNI CORP COM 404251100 1502405 27905 SH DFND 30 0 27905 0 HNI CORP COM 404251100 132716 2465 SH DFND 31 0 0 2465 HOLLEY INC COM 43538H103 75629 25637 SH SOLE 30 25637 0 0 HOLOGIC INC COM 436440101 18025062 221275 SH DFND 1 0 0 221275 HOLOGIC INC COM 436440101 53026876 650956 SH DFND 30 0 650956 0 HOLOGIC INC COM 436440101 543583 6673 SH DFND 31 0 0 6673 HOLOGIC INC COM 436440101 28837 354 SH DFND 35 0 354 0 HOLOGIC INC COM 436440101 4480 55 SH DFND 40 0 55 0 HOLOGIC INC COM 436440101 80238 985 SH DFND 0 0 985 HOLOGIC INC COM 436440101 272891 3350 SH DFND 14 0 0 3350 HOLOGIC INC COM 436440101 1933209 23732 SH DFND 30 0 0 23732 HOLOGIC INC COM 436440101 1911377 23464 SH DFND 31 0 0 23464 HOLOGIC INC COM 436440101 1466 18 SH DFND 18 0 0 HOME BANCORP INC COM 43689E107 153221 3437 SH SOLE 30 3437 0 0 HOME BANCSHARES INC COM 436893200 387577 14307 SH DFND 1 0 0 14307 HOME BANCSHARES INC COM 436893200 4381672 161745 SH DFND 30 0 161745 0 HOME BANCSHARES INC COM 436893200 515 19 SH DFND 40 0 19 0 HOME BANCSHARES INC COM 436893200 445576 16448 SH DFND 31 0 0 16448 HOME DEPOT INC COM 437076102 71436760 176300 SH Call DFND 30 0 176300 0 HOME DEPOT INC COM 437076102 135985120 335600 SH Put DFND 30 0 335600 0 HOME DEPOT INC COM 437076102 1798869597 4439461 SH DFND 1 0 0 4439461 HOME DEPOT INC COM 437076102 433406377 1069611 SH DFND 30 0 1067611 2000 HOME DEPOT INC COM 437076102 59343161 146454 SH DFND 31 0 0 146454 HOME DEPOT INC COM 437076102 980989 2421 SH DFND 34 0 0 2421 HOME DEPOT INC COM 437076102 85497 211 SH DFND 35 0 211 0 HOME DEPOT INC COM 437076102 39710 98 SH DFND 39 0 0 98 HOME DEPOT INC COM 437076102 12156 30 SH DFND 44 0 0 30 HOME DEPOT INC COM 437076102 7979198 19692 SH DFND 0 0 19692 HOME DEPOT INC COM 437076102 19630319 48446 SH DFND 14 0 0 48446 HOME DEPOT INC COM 437076102 34109736 84180 SH DFND 30 0 0 84180 HOME DEPOT INC COM 437076102 76472991 188729 SH DFND 31 0 0 188729 HOME DEPOT INC COM 437076102 4099408 10117 SH DFND 4 10117 0 0 HOME FED BANCORP INC LA NEW COM 43708L108 3818 303 SH SOLE 40 303 0 0 HOMESTREET INC COM 43785V102 136891 8686 SH SOLE 30 8686 0 0 HOMETRUST BANCSHARES INC COM 437872104 6850 201 SH DFND 1 0 0 201 HOMETRUST BANCSHARES INC COM 437872104 237231 6961 SH DFND 30 0 6961 0 HOMETRUST BANCSHARES INC COM 437872104 40794 1197 SH DFND 40 0 1197 0 HONDA MOTOR LTD ADR ECH CNV IN 3 438128308 3112047 98079 SH DFND 1 0 0 98079 HONDA MOTOR LTD ADR ECH CNV IN 3 438128308 2157640 68000 SH DFND 30 0 68000 0 HONDA MOTOR LTD ADR ECH CNV IN 3 438128308 166138 5236 SH DFND 40 0 5236 0 HONEST CO INC COM 438333106 466149 130574 SH SOLE 30 130574 0 0 HONEYWELL INTL INC COM 438516106 41693407 201700 SH Call DFND 30 0 201700 0 HONEYWELL INTL INC COM 438516106 50023820 242000 SH Put DFND 30 0 242000 0 HONEYWELL INTL INC COM 438516106 349251221 1689571 SH DFND 1 0 0 1689571 HONEYWELL INTL INC COM 438516106 327954097 1586542 SH DFND 30 0 1586542 0 HONEYWELL INTL INC COM 438516106 952313 4607 SH DFND 31 0 0 4607 HONEYWELL INTL INC COM 438516106 3990950 19307 SH DFND 0 0 19307 HONEYWELL INTL INC COM 438516106 377039 1824 SH DFND 14 0 0 1824 HONEYWELL INTL INC COM 438516106 9394556 45448 SH DFND 30 0 0 45448 HONEYWELL INTL INC COM 438516106 2382746 11527 SH DFND 31 0 0 11527 HONEYWELL INTL INC COM 438516106 3289376 15913 SH DFND 4 15913 0 0 HONGLI GROUP INC. ORDINARY SHARES G4594M108 13786 8725 SH SOLE 40 8725 0 0 HOOKER FURNISHINGS CORPORATI COM 439038100 11879 657 SH DFND 1 0 0 657 HOOKER FURNISHINGS CORPORATI COM 439038100 91196 5044 SH DFND 30 0 5044 0 HOOKIPA PHARMA INC COM NEW 43906K209 26 6 SH DFND 30 0 6 0 HOOKIPA PHARMA INC COM NEW 43906K209 12844 2987 SH DFND 40 0 2987 0 HOPE BANCORP INC COM 43940T109 15574 1240 SH DFND 1 0 0 1240 HOPE BANCORP INC COM 43940T109 2033075 161869 SH DFND 30 0 161869 0 HOPE BANCORP INC COM 43940T109 110704 8814 SH DFND 31 0 0 8814 HORACE MANN EDUCATORS CORP N COM 440327104 47777 1367 SH DFND 1 0 0 1367 HORACE MANN EDUCATORS CORP N COM 440327104 951793 27233 SH DFND 30 0 27233 0 HORACE MANN EDUCATORS CORP N COM 440327104 158813 4544 SH DFND 31 0 0 4544 HORIZON BANCORP INC COM 440407104 311 20 SH DFND 1 0 0 20 HORIZON BANCORP INC COM 440407104 480884 30925 SH DFND 30 0 30925 0 HORIZON BANCORP INC COM 440407104 47 3 SH DFND 40 0 3 0 HORIZON BANCORP INC COM 440407104 71530 4600 SH DFND 31 0 0 4600 HORIZON SPACE ACQUSTN I CORP ORDINARY SHARES G4619M109 12328 1100 SH SOLE 40 1100 0 0 HORIZON TECHNOLOGY FIN CORP COM 44045A102 154308 14489 SH SOLE 1 0 0 14489 HORMEL FOODS CORP COM 440452100 17060877 538198 SH DFND 1 0 0 538198 HORMEL FOODS CORP COM 440452100 13987752 441254 SH DFND 30 0 441254 0 HORMEL FOODS CORP COM 440452100 370034 11673 SH DFND 31 0 0 11673 HORMEL FOODS CORP COM 440452100 59818 1887 SH DFND 14 0 0 1887 HORMEL FOODS CORP COM 440452100 404619 12764 SH DFND 30 0 0 12764 HORMEL FOODS CORP COM 440452100 1071967 33816 SH DFND 31 0 0 33816 HOST HOTELS & RESORTS INC COM 44107P104 4180387 237522 SH DFND 1 0 0 237522 HOST HOTELS & RESORTS INC COM 44107P104 27487680 1561800 SH DFND 30 0 1561800 0 HOST HOTELS & RESORTS INC COM 44107P104 83459 4742 SH DFND 31 0 0 4742 HOST HOTELS & RESORTS INC COM 44107P104 149899 8517 SH DFND 14 0 0 8517 HOST HOTELS & RESORTS INC COM 44107P104 422770 24021 SH DFND 30 0 0 24021 HOST HOTELS & RESORTS INC COM 44107P104 532928 30280 SH DFND 31 0 0 30280 HOTH THERAPEUTICS INC COM NEW 44148G204 1892 2150 SH DFND 1 0 0 2150 HOTH THERAPEUTICS INC COM NEW 44148G204 47796 54314 SH DFND 40 0 54314 0 HOULIHAN LOKEY INC CL A 441593100 21355771 135146 SH DFND 1 0 0 135146 HOULIHAN LOKEY INC CL A 441593100 7230363 45756 SH DFND 30 0 45756 0 HOULIHAN LOKEY INC CL A 441593100 707140 4475 SH DFND 31 0 0 4475 HOUSTON AMERN ENERGY CORP COM 44183U209 264 240 SH DFND 1 0 0 240 HOUSTON AMERN ENERGY CORP COM 44183U209 32782 29802 SH DFND 40 0 29802 0 HOVNANIAN ENTERPRISES INC CL A NEW 442487401 13499865 66056 SH DFND 1 0 0 66056 HOVNANIAN ENTERPRISES INC CL A NEW 442487401 757395 3706 SH DFND 30 0 3706 0 HOVNANIAN ENTERPRISES INC CL A NEW 442487401 169218 828 SH DFND 31 0 0 828 HOWARD HUGHES HOLDINGS INC COM 44267T102 889903 11493 SH DFND 1 0 0 11493 HOWARD HUGHES HOLDINGS INC COM 44267T102 1355877 17511 SH DFND 30 0 17511 0 HOWMET AEROSPACE INC COM 443201108 25111322 250487 SH DFND 1 0 0 250487 HOWMET AEROSPACE INC COM 443201108 48592980 484718 SH DFND 30 0 484718 0 HOWMET AEROSPACE INC COM 443201108 290725 2900 SH DFND 31 0 0 2900 HOWMET AEROSPACE INC COM 443201108 227568 2270 SH DFND 0 0 2270 HOWMET AEROSPACE INC COM 443201108 685510 6838 SH DFND 14 0 0 6838 HOWMET AEROSPACE INC COM 443201108 717389 7156 SH DFND 30 0 0 7156 HOWMET AEROSPACE INC COM 443201108 2298432 22927 SH DFND 31 0 0 22927 HOWMET AEROSPACE INC COM 443201108 105664 1054 SH DFND 4 1054 0 0 HP INC COM 40434L105 30044712 837600 SH Call DFND 30 0 837600 0 HP INC COM 40434L105 57237759 1595700 SH Put DFND 30 0 1595700 0 HP INC COM 40434L105 27294810 760937 SH DFND 1 0 0 760937 HP INC COM 40434L105 43510902 1213016 SH DFND 30 0 1175908 37108 HP INC COM 40434L105 6313479 176010 SH DFND 31 0 0 176010 HP INC COM 40434L105 15322373 427164 SH DFND 34 0 0 427164 HP INC COM 40434L105 3444 96 SH DFND 40 0 96 0 HP INC COM 40434L105 507453 14147 SH DFND 14 0 0 14147 HP INC COM 40434L105 3136186 87432 SH DFND 30 0 0 87432 HP INC COM 40434L105 4835312 134801 SH DFND 31 0 0 134801 HP INC COM 40434L105 71812 2002 SH DFND 4 2002 0 0 HSBC HLDGS PLC SPON ADR NEW 404280406 6891475 152500 SH Call DFND 30 0 152500 0 HSBC HLDGS PLC SPON ADR NEW 404280406 9634508 213200 SH Put DFND 30 0 213200 0 HSBC HLDGS PLC SPON ADR NEW 404280406 2285484 50575 SH DFND 1 0 0 50575 HSBC HLDGS PLC SPON ADR NEW 404280406 83827 1855 SH DFND 30 0 1855 0 HSBC HLDGS PLC SPON ADR NEW 404280406 678 15 SH DFND 40 0 15 0 HSBC HLDGS PLC SPON ADR NEW 404280406 1312544 29045 SH DFND 30 0 0 29045 HUB CYBER SECURITY LTD *W EXP 02/27/202 M6000J127 557 39769 SH SOLE 40 39769 0 0 HUB GROUP INC CL A 443320106 773014 17008 SH DFND 1 0 0 17008 HUB GROUP INC CL A 443320106 3155821 69435 SH DFND 30 0 69435 0 HUB GROUP INC CL A 443320106 167711 3690 SH DFND 31 0 0 3690 HUBBELL INC COM 443510607 2912780 6800 SH Put DFND 30 0 6800 0 HUBBELL INC COM 443510607 22543204 52628 SH DFND 1 0 0 52628 HUBBELL INC COM 443510607 35380853 82598 SH DFND 30 0 82598 0 HUBBELL INC COM 443510607 2021384 4719 SH DFND 31 0 0 4719 HUBBELL INC COM 443510607 169627 396 SH DFND 40 0 396 0 HUBBELL INC COM 443510607 347392 811 SH DFND 14 0 0 811 HUBBELL INC COM 443510607 1575900 3679 SH DFND 30 0 0 3679 HUBBELL INC COM 443510607 2561105 5979 SH DFND 31 0 0 5979 HUBSPOT INC COM 443573100 5847600 11000 SH Call DFND 30 0 11000 0 HUBSPOT INC COM 443573100 15092124 28390 SH DFND 1 0 0 28390 HUBSPOT INC COM 443573100 20932813 39377 SH DFND 30 0 36559 2818 HUBSPOT INC COM 443573100 789958 1486 SH DFND 31 0 0 1486 HUBSPOT INC COM 443573100 2140753 4027 SH DFND 35 0 4027 0 HUBSPOT INC COM 443573100 10632 20 SH DFND 40 0 20 0 HUBSPOT INC COM 443573100 287596 541 SH DFND 14 0 0 541 HUBSPOT INC COM 443573100 917010 1725 SH DFND 30 0 0 1725 HUBSPOT INC COM 443573100 2974834 5596 SH DFND 31 0 0 5596 HUBSPOT INC COM 443573100 93562 176 SH DFND 4 176 0 0 HUDBAY MINERALS INC COM 443628102 878040 95543 SH DFND 30 0 95543 0 HUDBAY MINERALS INC COM 443628102 26725 2908 SH DFND 40 0 2908 0 HUDBAY MINERALS INC COM 443628102 251788 27398 SH DFND 31 0 0 27398 HUDSON ACQUISITION I CORP COMMON STOCK 44364H100 7586 604 SH SOLE 40 604 0 0 HUDSON GLOBAL INC COM NEW 443787205 16 1 SH SOLE 30 1 0 0 HUDSON PAC PPTYS INC COM 444097109 135900 28431 SH DFND 1 0 0 28431 HUDSON PAC PPTYS INC COM 444097109 287565 60160 SH DFND 30 0 60160 0 HUDSON TECHNOLOGIES INC COM 444144109 7323487 878116 SH DFND 1 0 0 878116 HUDSON TECHNOLOGIES INC COM 444144109 193471 23198 SH DFND 30 0 23198 0 HUDSON TECHNOLOGIES INC COM 444144109 45453 5450 SH DFND 31 0 0 5450 HUIZE HLDG LTD SPONSORED ADS 44473E105 3630 4721 SH SOLE 40 4721 0 0 HUMACYTE INC COM 44486Q103 10880 2000 SH DFND 1 0 0 2000 HUMACYTE INC COM 44486Q103 990151 182013 SH DFND 30 0 182013 0 HUMANA INC COM 444859102 41429592 130800 SH Call DFND 30 0 130800 0 HUMANA INC COM 444859102 149152866 470900 SH Put DFND 30 0 470900 0 HUMANA INC COM 444859102 18691461 59012 SH DFND 1 0 0 59012 HUMANA INC COM 444859102 126049534 397959 SH DFND 30 0 397959 0 HUMANA INC COM 444859102 2382202 7521 SH DFND 31 0 0 7521 HUMANA INC COM 444859102 1130762 3570 SH DFND 34 0 0 3570 HUMANA INC COM 444859102 13620 43 SH DFND 35 0 43 0 HUMANA INC COM 444859102 93438 295 SH DFND 0 0 295 HUMANA INC COM 444859102 468775 1480 SH DFND 14 0 0 1480 HUMANA INC COM 444859102 7672393 24223 SH DFND 30 0 0 24223 HUMANA INC COM 444859102 4948746 15624 SH DFND 31 0 0 15624 HUMANA INC COM 444859102 112126 354 SH DFND 4 354 0 0 HUMANKIND BENEFIT CORPORATIO HUMANKIND US STK 444869101 1130 34 SH SOLE 40 34 0 0 HUNT J B TRANS SVCS INC COM 445658107 8160170 47352 SH DFND 1 0 0 47352 HUNT J B TRANS SVCS INC COM 445658107 20119700 116751 SH DFND 30 0 116751 0 HUNT J B TRANS SVCS INC COM 445658107 491657 2853 SH DFND 31 0 0 2853 HUNT J B TRANS SVCS INC COM 445658107 12580 73 SH DFND 40 0 73 0 HUNT J B TRANS SVCS INC COM 445658107 135624 787 SH DFND 0 0 787 HUNT J B TRANS SVCS INC COM 445658107 241090 1399 SH DFND 14 0 0 1399 HUNT J B TRANS SVCS INC COM 445658107 1593191 9245 SH DFND 30 0 0 9245 HUNT J B TRANS SVCS INC COM 445658107 1089643 6323 SH DFND 31 0 0 6323 HUNTINGTON BANCSHARES INC COM 446150104 1051050 71500 SH Call DFND 30 0 71500 0 HUNTINGTON BANCSHARES INC COM 446150104 1647870 112100 SH Put DFND 30 0 112100 0 HUNTINGTON BANCSHARES INC COM 446150104 14481132 985111 SH DFND 1 0 0 985111 HUNTINGTON BANCSHARES INC COM 446150104 35344704 2404402 SH DFND 30 0 2404402 0 HUNTINGTON BANCSHARES INC COM 446150104 13690816 931348 SH DFND 31 0 0 931348 HUNTINGTON BANCSHARES INC COM 446150104 8629 587 SH DFND 40 0 587 0 HUNTINGTON BANCSHARES INC COM 446150104 142002 9660 SH DFND 0 0 9660 HUNTINGTON BANCSHARES INC COM 446150104 240463 16358 SH DFND 14 0 0 16358 HUNTINGTON BANCSHARES INC COM 446150104 2238472 152277 SH DFND 30 0 0 152277 HUNTINGTON BANCSHARES INC COM 446150104 2492797 169578 SH DFND 31 0 0 169578 HUNTINGTON BANCSHARES INC COM 446150104 1068293 72673 SH DFND 4 72673 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 16273118 61552 SH DFND 1 0 0 61552 HUNTINGTON INGALLS INDS INC COM 446413106 12559372 47505 SH DFND 30 0 47505 0 HUNTINGTON INGALLS INDS INC COM 446413106 87774 332 SH DFND 31 0 0 332 HUNTINGTON INGALLS INDS INC COM 446413106 19564 74 SH DFND 35 0 74 0 HUNTINGTON INGALLS INDS INC COM 446413106 13748 52 SH DFND 40 0 52 0 HUNTINGTON INGALLS INDS INC COM 446413106 275484 1042 SH DFND 0 0 1042 HUNTINGTON INGALLS INDS INC COM 446413106 120822 457 SH DFND 14 0 0 457 HUNTINGTON INGALLS INDS INC COM 446413106 76141 288 SH DFND 31 0 0 288 HUNTINGTON INGALLS INDS INC COM 446413106 81429 308 SH DFND 4 308 0 0 HUNTSMAN CORP COM 447011107 2604840 107638 SH DFND 1 0 0 107638 HUNTSMAN CORP COM 447011107 20910905 864087 SH DFND 30 0 864087 0 HUNTSMAN CORP COM 447011107 24 1 SH DFND 40 0 1 0 HUNTSMAN CORP COM 447011107 296595 12256 SH DFND 31 0 0 12256 HURCO CO COM 447324104 3708 176 SH DFND 1 0 0 176 HURCO CO COM 447324104 14665 696 SH DFND 40 0 696 0 HURON CONSULTING GROUP INC COM 447462102 4182015 38473 SH DFND 1 0 0 38473 HURON CONSULTING GROUP INC COM 447462102 1405926 12934 SH DFND 30 0 12934 0 HURON CONSULTING GROUP INC COM 447462102 1142546 10511 SH DFND 31 0 0 10511 HUT 8 CORP COM 44812J104 50413 4112 SH DFND 1 0 0 4112 HUT 8 CORP COM 44812J104 2690518 219455 SH DFND 30 0 219455 0 HUT 8 CORP COM 44812J104 113969 9296 SH DFND 40 0 9296 0 HUT 8 CORP COM 44812J104 12137 990 SH DFND 30 0 0 990 HUT 8 CORP COM 44812J104 60270 4916 SH DFND 31 0 0 4916 HUTCHMED CHINA LTD SPONSORED ADS 44842L103 371 19 SH DFND 1 0 0 19 HUTCHMED CHINA LTD SPONSORED ADS 44842L103 2023679 103619 SH DFND 30 0 103619 0 HUYA INC ADS REP SHS A 44852D108 379950 74500 SH Call DFND 30 0 74500 0 HUYA INC ADS REP SHS A 44852D108 1530 300 SH DFND 1 0 0 300 HUYA INC ADS REP SHS A 44852D108 885350 173598 SH DFND 30 0 173598 0 HUYA INC ADS REP SHS A 44852D108 26887 5272 SH DFND 40 0 5272 0 HUYA INC ADS REP SHS A 44852D108 206550 40500 SH DFND 31 0 0 40500 HUYA INC ADS REP SHS A 44852D108 73634 14438 SH DFND 4 14438 0 0 HWH INTL INC COM 44852G101 54830 62307 SH SOLE 40 62307 0 0 HYATT HOTELS CORP COM CL A 448579102 850646 5589 SH DFND 1 0 0 5589 HYATT HOTELS CORP COM CL A 448579102 6308538 41449 SH DFND 30 0 41449 0 HYATT HOTELS CORP COM CL A 448579102 45660 300 SH DFND 31 0 0 300 HYATT HOTELS CORP COM CL A 448579102 1598252 10501 SH DFND 35 0 10501 0 HYATT HOTELS CORP COM CL A 448579102 8828 58 SH DFND 40 0 58 0 HYATT HOTELS CORP COM CL A 448579102 36832 242 SH DFND 14 0 0 242 HYATT HOTELS CORP COM CL A 448579102 142459 936 SH DFND 30 0 0 936 HYATT HOTELS CORP COM CL A 448579102 640305 4207 SH DFND 31 0 0 4207 HYCROFT MINING HOLDING CORP *W EXP 05/29/202 44862P117 1865 124300 SH SOLE 40 124300 0 0 HYCROFT MINING HOLDING CORP *W EXP 10/06/202 44862P133 167 6199 SH SOLE 40 6199 0 0 HYCROFT MINING HOLDING CORP CL A NEW 44862P208 58 23 SH DFND 30 0 23 0 HYCROFT MINING HOLDING CORP CL A NEW 44862P208 19853 7941 SH DFND 40 0 7941 0 HYDROFARM HLDGS GROUP INC COM 44888K209 3519 5107 SH DFND 1 0 0 5107 HYDROFARM HLDGS GROUP INC COM 44888K209 54286 78789 SH DFND 40 0 78789 0 HYLIION HOLDINGS CORP COMMON STOCK 449109107 10813 4360 SH DFND 1 0 0 4360 HYLIION HOLDINGS CORP COMMON STOCK 449109107 161840 65258 SH DFND 30 0 65258 0 HYLIION HOLDINGS CORP COMMON STOCK 449109107 43864 17687 SH DFND 40 0 17687 0 HYLIION HOLDINGS CORP COMMON STOCK 449109107 290626 117188 SH DFND 4 117188 0 0 HYPERFINE INC COM CL A 44916K106 9711 8992 SH SOLE 1 0 0 8992 HYPERSCALE DATA INC COM NEW 09175M507 42553 185012 SH SOLE 40 185012 0 0 HYSTER-YALE INC CL A 449172105 291875 4577 SH DFND 1 0 0 4577 HYSTER-YALE INC CL A 449172105 469857 7368 SH DFND 30 0 7368 0 HYSTER-YALE INC CL A 449172105 53822 844 SH DFND 31 0 0 844 HYSTER-YALE INC CL A 449172105 1275 20 SH DFND 20 0 0 HYZON MOTORS INC *W EXP 10/02/202 44951Y110 0 21 SH SOLE 40 21 0 0 HYZON MOTORS INC CL A NEW 44951Y201 3604 1483 SH SOLE 40 1483 0 0 I3 VERTICALS INC COM CL A 46571Y107 92933 4361 SH DFND 1 0 0 4361 I3 VERTICALS INC COM CL A 46571Y107 278245 13057 SH DFND 30 0 13057 0 I3 VERTICALS INC COM CL A 46571Y107 38806 1821 SH DFND 31 0 0 1821 I-80 GOLD CORP COM 44955L106 174002 150002 SH SOLE 30 150002 0 0 IAC INC COM NEW 44891N208 981246 18232 SH DFND 1 0 0 18232 IAC INC COM NEW 44891N208 279541 5194 SH DFND 30 0 5194 0 IAC INC COM NEW 44891N208 2257318 41942 SH DFND 31 0 0 41942 IAMGOLD CORP COM 450913108 4393 840 SH DFND 1 0 0 840 IAMGOLD CORP COM 450913108 683864 130758 SH DFND 30 0 130758 0 IAMGOLD CORP COM 450913108 302294 57800 SH DFND 30 0 0 57800 IAMGOLD CORP COM 450913108 350614 67039 SH DFND 31 0 0 67039 IB ACQUISITION CORP COM SHS 44934N108 31560 3156 SH SOLE 40 3156 0 0 IB ACQUISITION CORP RIGHT 09/28/2025 44934N116 38 449 SH SOLE 40 449 0 0 IBEX LTD SHS NEW G4690M101 175964 8807 SH SOLE 30 8807 0 0 IBIO INC CON NEW 451033708 2 1 SH SOLE 1 0 0 1 IBOTTA INC CLASS A COM SHS 451051106 12322 200 SH DFND 1 0 0 200 IBOTTA INC CLASS A COM SHS 451051106 261904 4251 SH DFND 30 0 4251 0 ICAD INC COM NEW 44934S206 3 2 SH DFND 30 0 2 0 ICAD INC COM NEW 44934S206 4379 2798 SH DFND 40 0 2798 0 ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 257637 19056 SH DFND 1 0 0 19056 ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 14034 1038 SH DFND 30 0 1038 0 ICC HLDGS INC COM 44931Q104 63172 2755 SH SOLE 40 2755 0 0 ICECURE MEDICAL LTD CAESAREA SHS NEW M53071136 36535 59894 SH SOLE 40 59894 0 0 ICF INTL INC COM 44925C103 3465062 20775 SH DFND 1 0 0 20775 ICF INTL INC COM 44925C103 1689416 10129 SH DFND 30 0 10129 0 ICF INTL INC COM 44925C103 248184 1488 SH DFND 31 0 0 1488 ICHOR HOLDINGS SHS G4740B105 177882 5592 SH DFND 1 0 0 5592 ICHOR HOLDINGS SHS G4740B105 354077 11131 SH DFND 30 0 11131 0 ICHOR HOLDINGS SHS G4740B105 7571 238 SH DFND 40 0 238 0 ICHOR HOLDINGS SHS G4740B105 85919 2701 SH DFND 31 0 0 2701 ICICI BANK LIMITED ADR 45104G104 16525915 553632 SH DFND 1 0 0 553632 ICICI BANK LIMITED ADR 45104G104 23192704 776975 SH DFND 30 0 764885 12090 ICICI BANK LIMITED ADR 45104G104 46999094 1574509 SH DFND 31 0 13 1574496 ICICI BANK LIMITED ADR 45104G104 23832389 798405 SH DFND 34 0 0 798405 ICICI BANK LIMITED ADR 45104G104 1306296 43762 SH DFND 30 0 0 43762 ICICI BANK LIMITED ADR 45104G104 50745 1700 SH DFND 31 0 0 1700 ICICI BANK LIMITED ADR 45104G104 271247 9087 SH DFND 0 0 9087 ICL GROUP LTD SHS M53213100 51170 12040 SH DFND 1 0 0 12040 ICL GROUP LTD SHS M53213100 14065800 3309600 SH DFND 30 0 3309600 0 ICL GROUP LTD SHS M53213100 22814 5368 SH DFND 31 0 0 5368 ICL GROUP LTD SHS M53213100 18730 4407 SH DFND 40 0 4407 0 ICON PLC SHS G4705A100 12010420 41803 SH DFND 1 0 0 41803 ICON PLC SHS G4705A100 4843472 16858 SH DFND 30 0 16858 0 ICON PLC SHS G4705A100 131588 458 SH DFND 31 0 0 458 ICORECONNECT INC COM 450958103 0 1 SH DFND 31 0 1 0 ICORECONNECT INC COM 450958103 406 1160 SH DFND 40 0 1160 0 ICU MED INC COM 44930G107 1671504 9173 SH DFND 1 0 0 9173 ICU MED INC COM 44930G107 3208894 17610 SH DFND 30 0 17610 0 ICU MED INC COM 44930G107 332005 1822 SH DFND 31 0 0 1822 ICZOOM GROUP INC. CL A ORD SHS G4760B100 8 3 SH SOLE 30 3 0 0 IDACORP INC COM 451107106 520295 5047 SH DFND 1 0 0 5047 IDACORP INC COM 451107106 8134420 78906 SH DFND 30 0 78906 0 IDACORP INC COM 451107106 722 7 SH DFND 40 0 7 0 IDAHO STRATEGIC RESOURCES COM NEW 645827205 13836 861 SH SOLE 30 861 0 0 IDEAL PWR INC COM NEW 451622203 394010 48050 SH DFND 1 0 0 48050 IDEAL PWR INC COM NEW 451622203 3542 432 SH DFND 40 0 432 0 IDEAYA BIOSCIENCES INC COM 45166A102 38650 1220 SH DFND 1 0 0 1220 IDEAYA BIOSCIENCES INC COM 45166A102 4233082 133620 SH DFND 30 0 133620 0 IDEAYA BIOSCIENCES INC COM 45166A102 149118 4707 SH DFND 31 0 0 4707 IDENTIV INC COM NEW 45170X205 70600 20000 SH DFND 31 0 0 20000 IDEX CORP COM 45167R104 2646930 12340 SH Call DFND 30 0 12340 0 IDEX CORP COM 45167R104 3289572 15336 SH DFND 1 0 0 15336 IDEX CORP COM 45167R104 48272582 225047 SH DFND 30 0 225047 0 IDEX CORP COM 45167R104 581939 2713 SH DFND 31 0 0 2713 IDEX CORP COM 45167R104 2720289 12682 SH DFND 40 0 12682 0 IDEX CORP COM 45167R104 104033 485 SH DFND 0 0 485 IDEX CORP COM 45167R104 289361 1349 SH DFND 14 0 0 1349 IDEX CORP COM 45167R104 1608965 7501 SH DFND 30 0 0 7501 IDEX CORP COM 45167R104 1885455 8790 SH DFND 31 0 0 8790 IDEXX LABS INC COM 45168D104 26511420 52475 SH DFND 1 0 0 52475 IDEXX LABS INC COM 45168D104 74825608 148105 SH DFND 30 0 148105 0 IDEXX LABS INC COM 45168D104 1289827 2553 SH DFND 31 0 0 2553 IDEXX LABS INC COM 45168D104 365779 724 SH DFND 40 0 724 0 IDEXX LABS INC COM 45168D104 38397 76 SH DFND 0 0 76 IDEXX LABS INC COM 45168D104 671437 1329 SH DFND 14 0 0 1329 IDEXX LABS INC COM 45168D104 5049169 9994 SH DFND 30 0 0 9994 IDEXX LABS INC COM 45168D104 6743677 13348 SH DFND 31 0 0 13348 IDEXX LABS INC COM 45168D104 289491 573 SH DFND 4 573 0 0 IDT CORP CL B NEW 448947507 40689 1066 SH DFND 1 0 0 1066 IDT CORP CL B NEW 448947507 321582 8425 SH DFND 30 0 8425 0 IDT CORP CL B NEW 448947507 61492 1611 SH DFND 31 0 0 1611 IES HLDGS INC COM 44951W106 306217 1534 SH DFND 1 0 0 1534 IES HLDGS INC COM 44951W106 1598956 8010 SH DFND 30 0 8010 0 IES HLDGS INC COM 44951W106 148517 744 SH DFND 31 0 0 744 IF BANCORP INC COM 44951J105 5345 265 SH SOLE 40 265 0 0 IGM BIOSCIENCES INC COM 449585108 119154 7204 SH SOLE 30 7204 0 0 IHEARTMEDIA INC COM CL A 45174J509 1850 1000 SH DFND 1 0 0 1000 IHEARTMEDIA INC COM CL A 45174J509 102272 55282 SH DFND 30 0 55282 0 IHEARTMEDIA INC COM CL A 45174J509 2 1 SH DFND 31 0 1 0 IHEARTMEDIA INC COM CL A 45174J509 18173 9823 SH DFND 40 0 9823 0 IHS HOLDING LIMITED ORD SHS G4701H109 557037 186300 SH DFND 1 0 0 186300 IHS HOLDING LIMITED ORD SHS G4701H109 6 2 SH DFND 30 0 2 0 IHUMAN INC ADS COMMON 45175B109 10410 4526 SH SOLE 40 4526 0 0 IKENA ONCOLOGY INC COM 45175G108 125 72 SH SOLE 30 72 0 0 ILEARNINGENGINES INC *W EXP 04/16/202 45175Q114 517 1951 SH SOLE 40 1951 0 0 ILEARNINGENGINES INC COM 45175Q106 23258 13927 SH DFND 30 0 13927 0 ILEARNINGENGINES INC COM 45175Q106 14006 8387 SH DFND 40 0 8387 0 ILLINOIS TOOL WKS INC COM 452308109 151847813 579417 SH DFND 1 0 0 579417 ILLINOIS TOOL WKS INC COM 452308109 103696120 395681 SH DFND 30 0 395681 0 ILLINOIS TOOL WKS INC COM 452308109 4744515 18104 SH DFND 31 0 0 18104 ILLINOIS TOOL WKS INC COM 452308109 3407 13 SH DFND 40 0 13 0 ILLINOIS TOOL WKS INC COM 452308109 914624 3490 SH DFND 0 0 3490 ILLINOIS TOOL WKS INC COM 452308109 613768 2342 SH DFND 14 0 0 2342 ILLINOIS TOOL WKS INC COM 452308109 19832933 75678 SH DFND 30 0 0 75678 ILLINOIS TOOL WKS INC COM 452308109 9777045 37307 SH DFND 31 0 0 37307 ILLUMINA INC COM 452327109 3390660 26000 SH Call DFND 30 0 26000 0 ILLUMINA INC COM 452327109 7023231 53855 SH DFND 1 0 0 53855 ILLUMINA INC COM 452327109 27765071 212906 SH DFND 30 0 212906 0 ILLUMINA INC COM 452327109 140843 1080 SH DFND 31 0 0 1080 ILLUMINA INC COM 452327109 346369 2656 SH DFND 14 0 0 2656 ILLUMINA INC COM 452327109 413791 3173 SH DFND 30 0 0 3173 ILLUMINA INC COM 452327109 3575581 27418 SH DFND 31 0 0 27418 ILLUMINA INC COM 452327109 3599055 27598 SH DFND 4 27598 0 0 ILLUMINA INC COM 452327109 4564 35 SH DFND 35 0 0 IMAX CORP COM 45245E109 6194 302 SH DFND 1 0 0 302 IMAX CORP COM 45245E109 608368 29662 SH DFND 30 0 29662 0 IMAX CORP COM 45245E109 3405 166 SH DFND 40 0 166 0 IMAX CORP COM 45245E109 75949 3703 SH DFND 31 0 0 3703 IMMATICS N.V SHS N44445109 34230 3000 SH DFND 1 0 0 3000 IMMATICS N.V SHS N44445109 7588 665 SH DFND 30 0 665 0 IMMATICS N.V SHS N44445109 12391 1086 SH DFND 40 0 1086 0 IMMERSION CORP COM 452521107 46170 5176 SH DFND 1 0 0 5176 IMMERSION CORP COM 452521107 124282 13933 SH DFND 30 0 13933 0 IMMERSION CORP COM 452521107 7082 794 SH DFND 40 0 794 0 IMMIX BIOPHARMA INC COM 45258H106 9158 6146 SH SOLE 40 6146 0 0 IMMUCELL CORP COM PAR 452525306 5445 1500 SH DFND 1 0 0 1500 IMMUCELL CORP COM PAR 452525306 52424 14442 SH DFND 40 0 14442 0 IMMUNEERING CORP CLASS A COM 45254E107 249 100 SH DFND 30 0 100 0 IMMUNEERING CORP CLASS A COM 45254E107 78298 31445 SH DFND 40 0 31445 0 IMMUNIC INC COM 4525EP101 2234 1354 SH DFND 30 0 1354 0 IMMUNIC INC COM 4525EP101 1790 1085 SH DFND 40 0 1085 0 IMMUNITYBIO INC COM 45256X103 132804 35700 SH DFND 1 0 0 35700 IMMUNITYBIO INC COM 45256X103 1297026 348663 SH DFND 30 0 348663 0 IMMUNITYBIO INC COM 45256X103 82100 22070 SH DFND 31 0 0 22070 IMMUNOCORE HLDGS PLC ADS 45258D105 311 10 SH DFND 1 0 0 10 IMMUNOCORE HLDGS PLC ADS 45258D105 1360661 43709 SH DFND 30 0 43709 0 IMMUNOME INC COM 45257U108 27778 1900 SH DFND 1 0 0 1900 IMMUNOME INC COM 45257U108 1081047 73943 SH DFND 30 0 73943 0 IMMUNOME INC COM 45257U108 49664 3397 SH DFND 31 0 0 3397 IMMUNOVANT INC COM 45258J102 684240 24000 SH Put DFND 30 0 24000 0 IMMUNOVANT INC COM 45258J102 81738 2867 SH DFND 1 0 0 2867 IMMUNOVANT INC COM 45258J102 3558903 124830 SH DFND 30 0 124830 0 IMMUNOVANT INC COM 45258J102 2224 78 SH DFND 40 0 78 0 IMMUNOVANT INC COM 45258J102 376674 13212 SH DFND 31 0 0 13212 IMMUNOVANT INC COM 45258J102 57 2 SH DFND 2 0 0 IMMUTEP LTD SPONSORED ADS 45257L108 4086 1849 SH SOLE 40 1849 0 0 IMPACT BIOMEDICAL INC COMMON STOCK 45259L205 6 3 SH SOLE 1 0 0 3 IMPERIAL OIL LTD COM NEW 453038408 749447 10638 SH DFND 1 0 0 10638 IMPERIAL OIL LTD COM NEW 453038408 3110508 44152 SH DFND 30 0 44152 0 IMPERIAL OIL LTD COM NEW 453038408 341964 4854 SH DFND 31 0 0 4854 IMPERIAL OIL LTD COM NEW 453038408 26701 379 SH DFND 14 0 0 379 IMPERIAL OIL LTD COM NEW 453038408 722253 10252 SH DFND 30 0 0 10252 IMPERIAL OIL LTD COM NEW 453038408 731482 10383 SH DFND 31 0 0 10383 IMPERIAL PETE INC COM NEW Y3894J187 18783 4526 SH DFND 30 0 4526 0 IMPERIAL PETE INC COM NEW Y3894J187 31714 7642 SH DFND 40 0 7642 0 IMPINJ INC COM 453204109 12222987 56452 SH DFND 1 0 0 56452 IMPINJ INC COM 453204109 4075989 18825 SH DFND 30 0 18825 0 IMPINJ INC COM 453204109 21652 100 SH DFND 30 0 0 100 IMPINJ INC COM 453204109 361372 1669 SH DFND 31 0 0 1669 IMUNON INC COM 15117N602 22 21 SH SOLE 1 0 0 21 IN8BIO INC COM 45674E109 7093 26270 SH SOLE 40 26270 0 0 INARI MED INC COM 45332Y109 14764 358 SH DFND 1 0 0 358 INARI MED INC COM 45332Y109 2607523 63228 SH DFND 30 0 63228 0 INARI MED INC COM 45332Y109 3423 83 SH DFND 40 0 83 0 INARI MED INC COM 45332Y109 692832 16800 SH DFND 31 0 0 16800 INCANNEX HEALTHCARE INC COM 45333F109 5819 2924 SH DFND 30 0 2924 0 INCANNEX HEALTHCARE INC COM 45333F109 22 11 SH DFND 40 0 11 0 INCEPTION GROWTH ACQUSTN LTD COMMON STOCK 45333D104 14059 1242 SH SOLE 40 1242 0 0 INCOME OPPORTUNITY RLTY INVS COM 452926108 17 1 SH SOLE 40 1 0 0 INCYTE CORP COM 45337C102 3056464 46240 SH DFND 1 0 0 46240 INCYTE CORP COM 45337C102 23526114 355917 SH DFND 30 0 355917 0 INCYTE CORP COM 45337C102 79320 1200 SH DFND 31 0 0 1200 INCYTE CORP COM 45337C102 145420 2200 SH DFND 14 0 0 2200 INCYTE CORP COM 45337C102 4757283 71971 SH DFND 30 0 0 71971 INCYTE CORP COM 45337C102 1081594 16363 SH DFND 31 0 0 16363 INCYTE CORP COM 45337C102 603229 9126 SH DFND 4 9126 0 0 INCYTE CORP COM 45337C102 1917 29 SH DFND 29 0 0 INDAPTUS THERAPEUTICS INC COM 45339J105 647 522 SH SOLE 40 522 0 0 INDEPENDENCE RLTY TR INC COM 45378A106 2342699 114278 SH DFND 1 0 0 114278 INDEPENDENCE RLTY TR INC COM 45378A106 20382761 994281 SH DFND 30 0 994281 0 INDEPENDENT BANK GROUP INC COM 45384B106 34538 599 SH DFND 1 0 0 599 INDEPENDENT BANK GROUP INC COM 45384B106 1713713 29721 SH DFND 30 0 29721 0 INDEPENDENT BANK GROUP INC COM 45384B106 158392 2747 SH DFND 31 0 0 2747 INDEPENDENT BK CORP MASS COM 453836108 115954 1961 SH DFND 1 0 0 1961 INDEPENDENT BK CORP MASS COM 453836108 2084510 35253 SH DFND 30 0 35253 0 INDEPENDENT BK CORP MASS COM 453836108 221797 3751 SH DFND 31 0 0 3751 INDEPENDENT BK CORP MICH COM NEW 453838609 544772 16335 SH SOLE 30 16335 0 0 INDEPENDENT BK CORP MICH COM NEW 453838609 57329 1719 SH DFND 31 0 0 1719 INDIA FD INC COM 454089103 3637613 191252 SH DFND 1 0 0 191252 INDIA FD INC COM 454089103 23566 1239 SH DFND 40 0 1239 0 INDIE SEMICONDUCTOR INC CLASS A COM 45569U101 36955 9262 SH DFND 1 0 0 9262 INDIE SEMICONDUCTOR INC CLASS A COM 45569U101 530287 132904 SH DFND 30 0 132904 0 INDIE SEMICONDUCTOR INC CLASS A COM 45569U101 14801069 3709541 SH DFND 30 0 0 3709541 INDIE SEMICONDUCTOR INC CLASS A COM 45569U101 17995 4510 SH DFND 31 0 0 4510 INDIE SEMICONDUCTOR INC CLASS A COM 45569U101 140 35 SH DFND 35 0 0 INDIVIOR PLC ORD G4766E116 507 52 SH DFND 1 0 0 52 INDIVIOR PLC ORD G4766E116 7879736 808178 SH DFND 30 0 808178 0 INDIVIOR PLC ORD G4766E116 330535 33901 SH DFND 30 0 0 33901 INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 8235 1730 SH DFND 1 0 0 1730 INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 170579 35836 SH DFND 30 0 35836 0 INFINERA CORP COM 45667G103 14729 2182 SH DFND 1 0 0 2182 INFINERA CORP COM 45667G103 1509030 223560 SH DFND 30 0 223560 0 INFINERA CORP COM 45667G103 591509 87631 SH DFND 40 0 87631 0 INFINERA CORP COM 45667G103 102526 15189 SH DFND 31 0 0 15189 INFLECTION PT ACQUISITN CRP *W EXP 08/31/202 G4790U110 867 3629 SH SOLE 40 3629 0 0 INFLECTION PT ACQUISITN CRP CL A ORD SHS G4790U102 71165 6620 SH SOLE 40 6620 0 0 INFLECTION PT ACQUISITN CRP UNIT 08/29/2031 G4790U128 5415 500 SH SOLE 40 500 0 0 INFOBIRD CO LTD COM NEW G47724300 590 262 SH SOLE 40 262 0 0 INFORMATICA INC COM CL A 45674M101 228076 9022 SH DFND 1 0 0 9022 INFORMATICA INC COM CL A 45674M101 3736030 147786 SH DFND 30 0 147786 0 INFORMATICA INC COM CL A 45674M101 73540 2909 SH DFND 31 0 0 2909 INFORMATION SVCS GROUP INC COM 45675Y104 55747 16893 SH SOLE 30 16893 0 0 INFOSYS LTD SPONSORED ADR 456788108 10638713 477715 SH Call DFND 30 0 477715 0 INFOSYS LTD SPONSORED ADR 456788108 7353554 330200 SH Put DFND 30 0 330200 0 INFOSYS LTD SPONSORED ADR 456788108 6883457 309091 SH DFND 1 0 0 309091 INFOSYS LTD SPONSORED ADR 456788108 25745478 1156061 SH DFND 30 0 1145801 10260 INFOSYS LTD SPONSORED ADR 456788108 32281701 1449560 SH DFND 31 0 0 1449560 INFOSYS LTD SPONSORED ADR 456788108 19075257 856545 SH DFND 34 0 0 856545 INFOSYS LTD SPONSORED ADR 456788108 188783 8477 SH DFND 35 0 8477 0 INFOSYS LTD SPONSORED ADR 456788108 3227858 144942 SH DFND 14 0 0 144942 INFOSYS LTD SPONSORED ADR 456788108 366809 16471 SH DFND 30 0 0 16471 INFOSYS LTD SPONSORED ADR 456788108 3808 171 SH DFND 31 0 0 171 INFOSYS LTD SPONSORED ADR 456788108 167248 7510 SH DFND 4 7510 0 0 INFUSYSTEM HLDGS INC COM 45685K102 33500 5000 SH DFND 1 0 0 5000 INFUSYSTEM HLDGS INC COM 45685K102 33132 4945 SH DFND 30 0 4945 0 INFUSYSTEM HLDGS INC COM 45685K102 248 37 SH DFND 40 0 37 0 ING GROEP N.V. SPONSORED ADR 456837103 7471460 411424 SH DFND 1 0 0 411424 ING GROEP N.V. SPONSORED ADR 456837103 42077 2317 SH DFND 30 0 2317 0 ING GROEP N.V. SPONSORED ADR 456837103 114608 6311 SH DFND 40 0 6311 0 INGERSOLL RAND INC COM 45687V106 45202484 460498 SH DFND 1 0 0 460498 INGERSOLL RAND INC COM 45687V106 46315912 471841 SH DFND 30 0 456733 15108 INGERSOLL RAND INC COM 45687V106 1244276 12676 SH DFND 31 0 0 12676 INGERSOLL RAND INC COM 45687V106 4455482 45390 SH DFND 35 0 45390 0 INGERSOLL RAND INC COM 45687V106 1217871 12407 SH DFND 39 0 12407 0 INGERSOLL RAND INC COM 45687V106 662874 6753 SH DFND 14 0 0 6753 INGERSOLL RAND INC COM 45687V106 2383717 24284 SH DFND 30 0 0 24284 INGERSOLL RAND INC COM 45687V106 4809546 48997 SH DFND 31 0 0 48997 INGERSOLL RAND INC COM 45687V106 148418 1512 SH DFND 4 1512 0 0 INGEVITY CORP COM 45688C107 116298 2982 SH DFND 1 0 0 2982 INGEVITY CORP COM 45688C107 3658902 93818 SH DFND 30 0 93818 0 INGEVITY CORP COM 45688C107 68991 1769 SH DFND 31 0 0 1769 INGLES MKTS INC CL A 457030104 48565 651 SH DFND 1 0 0 651 INGLES MKTS INC CL A 457030104 392396 5260 SH DFND 30 0 5260 0 INGLES MKTS INC CL A 457030104 26483 355 SH DFND 30 0 0 355 INGLES MKTS INC CL A 457030104 80493 1079 SH DFND 31 0 0 1079 INGREDION INC COM 457187102 10702911 77879 SH DFND 1 0 0 77879 INGREDION INC COM 457187102 5817137 42328 SH DFND 30 0 42328 0 INGREDION INC COM 457187102 776480 5650 SH DFND 31 0 0 5650 INHIBIKASE THERAPEUTICS INC COM NEW 45719W205 6335 4873 SH SOLE 40 4873 0 0 INHIBRX BIOSCIENCES INC COM 45720N103 94602 6041 SH SOLE 30 6041 0 0 INMED PHARMACEUTICALS INC COM NEW 457637601 50253 212039 SH SOLE 40 212039 0 0 INMODE LTD SHS M5425M103 2519312 148632 SH DFND 1 0 0 148632 INMODE LTD SHS M5425M103 2220823 131022 SH DFND 30 0 131022 0 INMUNE BIO INC COM 45782T105 198352 36800 SH DFND 1 0 0 36800 INMUNE BIO INC COM 45782T105 34259 6356 SH DFND 30 0 6356 0 INNATE PHARMA S A SPONSORED ADS 45781K204 334 146 SH DFND 30 0 146 0 INNATE PHARMA S A SPONSORED ADS 45781K204 18920 8262 SH DFND 40 0 8262 0 INNODATA INC COM NEW 457642205 6161298 367400 SH Call DFND 30 0 367400 0 INNODATA INC COM NEW 457642205 879939 52471 SH DFND 30 0 52471 0 INNODATA INC COM NEW 457642205 134043 7993 SH DFND 40 0 7993 0 INNOSPEC INC COM 45768S105 39921 353 SH DFND 1 0 0 353 INNOSPEC INC COM 45768S105 1644442 14541 SH DFND 30 0 14541 0 INNOSPEC INC COM 45768S105 186485 1649 SH DFND 31 0 0 1649 INNOVAGE HLDG CORP COM 45784A104 33000 5500 SH DFND 1 0 0 5500 INNOVAGE HLDG CORP COM 45784A104 54870 9145 SH DFND 30 0 9145 0 INNOVATE CORP COM NEW 45784J303 211 57 SH DFND 30 0 57 0 INNOVATE CORP COM NEW 45784J303 8595 2323 SH DFND 40 0 2323 0 INNOVATION BEVERAGE GROUP LT SHS NEW Q4933C117 5017 2515 SH SOLE 40 2515 0 0 INNOVATIVE EYEWEAR INC COM NEW 45791D208 148939 17837 SH SOLE 40 17837 0 0 INNOVATIVE INDL PPTYS INC COM 45781V101 64877 482 SH DFND 1 0 0 482 INNOVATIVE INDL PPTYS INC COM 45781V101 2896188 21517 SH DFND 30 0 21517 0 INNOVATIVE SOLUTIONS & SUPPO COM 45769N105 78892 12100 SH DFND 1 0 0 12100 INNOVATIVE SOLUTIONS & SUPPO COM 45769N105 12962 1988 SH DFND 30 0 1988 0 INNOVATIVE SOLUTIONS & SUPPO COM 45769N105 223036 34208 SH DFND 40 0 34208 0 INNOVATOR ETFS TRUST EMERGING MKT PWR 45782C623 5026 187 SH SOLE 40 187 0 0 INNOVATOR ETFS TRUST EMRGNG MKT APRIL 45782C359 33480 1240 SH SOLE 40 1240 0 0 INNOVATOR ETFS TRUST EMRGNG MKT JAN 45782C516 62085 1981 SH SOLE 40 1981 0 0 INNOVATOR ETFS TRUST EQUITY DEF PROTN 45783Y541 209998 7653 SH SOLE 40 7653 0 0 INNOVATOR ETFS TRUST EQUITY DEFI 2026 45783Y418 66921 2565 SH SOLE 40 2565 0 0 INNOVATOR ETFS TRUST EQUITY DEFINED 45783Y335 2176 83 SH SOLE 40 83 0 0 INNOVATOR ETFS TRUST EQUITY DEFINED P 45783Y244 2428 91 SH SOLE 40 91 0 0 INNOVATOR ETFS TRUST GRADIENT TACTIC 45783Y665 9004 318 SH SOLE 40 318 0 0 INNOVATOR ETFS TRUST GROWTH 100 PWR B 45783Y129 4997 200 SH SOLE 40 200 0 0 INNOVATOR ETFS TRUST GROWTH ACCELE 45783Y509 4556 127 SH SOLE 40 127 0 0 INNOVATOR ETFS TRUST GROWTH ACCELERAT 45783Y608 44591 1395 SH SOLE 40 1395 0 0 INNOVATOR ETFS TRUST GROWTH ACCELRTD 45782C128 2711 97 SH SOLE 40 97 0 0 INNOVATOR ETFS TRUST GRWT ACCLTD PLUS 45783Y798 2511 103 SH SOLE 40 103 0 0 INNOVATOR ETFS TRUST GRWT100 PWR BF 45782C466 795373 17121 SH SOLE 40 17121 0 0 INNOVATOR ETFS TRUST GRWT100 PWR BUF 45782C615 67921 1361 SH SOLE 40 1361 0 0 INNOVATOR ETFS TRUST HEDGED TESLA ETF 45783Y715 2226 77 SH SOLE 40 77 0 0 INNOVATOR ETFS TRUST IBD 50 ETF 45782C102 85031 3161 SH SOLE 1 0 0 3161 INNOVATOR ETFS TRUST IBD BREAKOUT 45782C763 1061 29 SH SOLE 40 29 0 0 INNOVATOR ETFS TRUST INNOV PRM INC 15 45783Y368 1132 46 SH SOLE 40 46 0 0 INNOVATOR ETFS TRUST INNOV PRM INC 20 45783Y657 11246 454 SH SOLE 40 454 0 0 INNOVATOR ETFS TRUST INNOVATOR GW 100 45783Y269 819 31 SH SOLE 40 31 0 0 INNOVATOR ETFS TRUST INNOVATOR INTL D 45783Y285 3397 130 SH SOLE 40 130 0 0 INNOVATOR ETFS TRUST INNOVATOR INTL D 45783Y343 14181 525 SH SOLE 40 525 0 0 INNOVATOR ETFS TRUST INNOVATOR US EQ 45783Y475 887 28 SH SOLE 40 28 0 0 INNOVATOR ETFS TRUST INTL DEVELOPED 45783Y145 1279 50 SH SOLE 40 50 0 0 INNOVATOR ETFS TRUST INTL DEVELOPED P 45783Y293 23052 862 SH SOLE 40 862 0 0 INNOVATOR ETFS TRUST INTRNL DEV JAN 45782C524 51837 1572 SH SOLE 40 1572 0 0 INNOVATOR ETFS TRUST INVATR 20 PLS 9 45782C235 23480 1118 SH SOLE 40 1118 0 0 INNOVATOR ETFS TRUST INVTOR 2 PLS 5 45782C243 2969 141 SH SOLE 40 141 0 0 INNOVATOR ETFS TRUST POWER BUFFER SET 45783Y723 883 28 SH SOLE 40 28 0 0 INNOVATOR ETFS TRUST PREM INC 20 BARR 45783Y525 3865 162 SH SOLE 40 162 0 0 INNOVATOR ETFS TRUST PREM INC 40 BARR 45783Y558 25872 1038 SH SOLE 40 1038 0 0 INNOVATOR ETFS TRUST PREM INCM 10 BAR 45783Y632 1382 56 SH SOLE 40 56 0 0 INNOVATOR ETFS TRUST PREM INCM 20 BAR 45783Y624 81312 3296 SH SOLE 40 3296 0 0 INNOVATOR ETFS TRUST PREM INCM 30 BAR 45783Y616 69383 2816 SH SOLE 40 2816 0 0 INNOVATOR ETFS TRUST PREM INCM 40 BAR 45783Y590 41287 1679 SH SOLE 40 1679 0 0 INNOVATOR ETFS TRUST PREMIUM INC 15 B 45783Y434 2023 85 SH SOLE 40 85 0 0 INNOVATOR ETFS TRUST PREMIUM INC 9 BU 45783Y384 2610 106 SH SOLE 40 106 0 0 INNOVATOR ETFS TRUST PREMIUM INC 9 BU 45783Y467 117693 4943 SH SOLE 40 4943 0 0 INNOVATOR ETFS TRUST PREMIUM INCM 15 45783Y319 1053 42 SH SOLE 40 42 0 0 INNOVATOR ETFS TRUST S&P INVT GRD PFD 45783Y822 1388115 70642 SH DFND 1 0 0 70642 INNOVATOR ETFS TRUST S&P INVT GRD PFD 45783Y822 314 16 SH DFND 30 0 16 0 INNOVATOR ETFS TRUST U S EQTY ACCELRT 45782C110 79799 2695 SH SOLE 40 2695 0 0 INNOVATOR ETFS TRUST UNCAPPED ACCLRTD 45783Y699 3164 80 SH SOLE 40 80 0 0 INNOVATOR ETFS TRUST US EQT ACCEL PLS 45783Y400 10841 322 SH SOLE 40 322 0 0 INNOVATOR ETFS TRUST US EQT ACLRTD ET 45783Y707 46495 1371 SH SOLE 40 1371 0 0 INNOVATOR ETFS TRUST US EQT BUFR APR 45782C888 17131 395 SH SOLE 40 395 0 0 INNOVATOR ETFS TRUST US EQT PWR BUF 45782C870 1450574 40361 SH SOLE 40 40361 0 0 INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C292 41050 1244 SH SOLE 40 1244 0 0 INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C300 84129 2211 SH SOLE 40 2211 0 0 INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C375 68783 1972 SH SOLE 40 1972 0 0 INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C730 4818 145 SH SOLE 40 145 0 0 INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C805 17969 595 SH SOLE 40 595 0 0 INNOVATOR ETFS TRUST US EQT ULTRA BFR 45782C425 15880 488 SH SOLE 40 488 0 0 INNOVATOR ETFS TRUST US EQTY ACC ETF 45783Y764 12574 451 SH SOLE 40 451 0 0 INNOVATOR ETFS TRUST US EQTY ACC PLUS 45783Y772 6341 233 SH SOLE 40 233 0 0 INNOVATOR ETFS TRUST US EQTY ACCELRT9 45783Y848 25602 861 SH SOLE 40 861 0 0 INNOVATOR ETFS TRUST US EQTY ACCELRTD 45783Y830 218510 7603 SH SOLE 40 7603 0 0 INNOVATOR ETFS TRUST US EQTY BUF DEC 45782C557 70994 1648 SH SOLE 40 1648 0 0 INNOVATOR ETFS TRUST US EQTY BUF NOV 45782C581 163455 4287 SH SOLE 40 4287 0 0 INNOVATOR ETFS TRUST US EQTY BUFR FEB 45782C433 143126 3411 SH SOLE 40 3411 0 0 INNOVATOR ETFS TRUST US EQTY BUFR JAN 45782C409 441761 9488 SH SOLE 40 9488 0 0 INNOVATOR ETFS TRUST US EQTY BUFR JUL 45782C789 26252 601 SH SOLE 40 601 0 0 INNOVATOR ETFS TRUST US EQTY BUFR JUN 45782C755 19292 474 SH SOLE 40 474 0 0 INNOVATOR ETFS TRUST US EQTY BUFR MAR 45782C391 45068 1001 SH SOLE 40 1001 0 0 INNOVATOR ETFS TRUST US EQTY BUFR MAY 45782C326 4301 109 SH SOLE 40 109 0 0 INNOVATOR ETFS TRUST US EQTY PWR BF 45782C680 70306 1857 SH SOLE 40 1857 0 0 INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C318 32601 925 SH SOLE 40 925 0 0 INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C383 723731 18439 SH SOLE 40 18439 0 0 INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C417 502398 13940 SH SOLE 40 13940 0 0 INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C508 1214519 29393 SH SOLE 40 29393 0 0 INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C540 1324645 34577 SH SOLE 40 34577 0 0 INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C573 1155301 31292 SH SOLE 40 31292 0 0 INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C748 79394 2153 SH SOLE 40 2153 0 0 INNOVATOR ETFS TRUST US EQTY ULTRA B 45782C532 1540 44 SH SOLE 40 44 0 0 INNOVATOR ETFS TRUST US EQTY ULTRA B 45782C649 35 1 SH SOLE 30 1 0 0 INNOVATOR ETFS TRUST US EQTY ULTRA BU 45782C565 2338 69 SH SOLE 40 69 0 0 INNOVATOR ETFS TRUST US EQUITY 45783Y202 3450 100 SH SOLE 40 100 0 0 INNOVATOR ETFS TRUST US EQUITY ACCELE 45783Y301 8510 255 SH SOLE 40 255 0 0 INNOVATOR ETFS TRUST US EQUT BUFR AUG 45782C698 6459 151 SH SOLE 40 151 0 0 INNOVATOR ETFS TRUST US SMALL CAP PWR 45783Y137 125 5 SH SOLE 40 5 0 0 INNOVATOR ETFS TRUST US SML CP PWR B 45782C474 266348 7185 SH SOLE 40 7185 0 0 INNOVEX INTERNATIONAL INC COM 457651107 8426 574 SH DFND 1 0 0 574 INNOVEX INTERNATIONAL INC COM 457651107 935600 63733 SH DFND 30 0 63733 0 INNOVEX INTERNATIONAL INC COM 457651107 37801 2575 SH DFND 40 0 2575 0 INNOVEX INTERNATIONAL INC COM 457651107 25455 1734 SH DFND 31 0 0 1734 INNOVID CORP COMMON STOCK 457679108 97499 54166 SH SOLE 30 54166 0 0 INNOVIVA INC COM 45781M101 34005 1761 SH DFND 1 0 0 1761 INNOVIVA INC COM 45781M101 5824379 301625 SH DFND 30 0 301625 0 INNOVIVA INC COM 45781M101 95778 4960 SH DFND 31 0 0 4960 INNOVIZ TECHNOLOGIES LTD *W EXP 04/05/202 M5R635116 916 7446 SH SOLE 40 7446 0 0 INNOVIZ TECHNOLOGIES LTD SHS M5R635108 8949 10808 SH DFND 30 0 10808 0 INNOVIZ TECHNOLOGIES LTD SHS M5R635108 18344 22155 SH DFND 40 0 22155 0 INNSUITES HOSPITALITY TR SH BEN INT 457919108 18645 10301 SH SOLE 40 10301 0 0 INOGEN INC COM 45780L104 88037 9076 SH DFND 30 0 9076 0 INOGEN INC COM 45780L104 146 15 SH DFND 40 0 15 0 INOGEN INC COM 45780L104 411455 42418 SH DFND 30 0 0 42418 INOTIV INC COM 45783Q100 85 50 SH DFND 1 0 0 50 INOTIV INC COM 45783Q100 153 90 SH DFND 30 0 90 0 INOVIO PHARMACEUTICALS INC COM SHS 45773H409 1618 280 SH DFND 1 0 0 280 INOVIO PHARMACEUTICALS INC COM SHS 45773H409 77654 13435 SH DFND 30 0 13435 0 INOZYME PHARMA INC COM 45790W108 6511 1245 SH DFND 1 0 0 1245 INOZYME PHARMA INC COM 45790W108 128234 24519 SH DFND 30 0 24519 0 INSEEGO CORP COM NEW 45782B302 7185 440 SH DFND 1 0 0 440 INSEEGO CORP COM NEW 45782B302 21164 1296 SH DFND 30 0 1296 0 INSEEGO CORP COM NEW 45782B302 10729 657 SH DFND 40 0 657 0 INSIGHT ACQUISITION CORP *W EXP 08/26/202 45784L118 1509 43123 SH SOLE 40 43123 0 0 INSIGHT ACQUISITION CORP COM CL A 45784L100 1258 111 SH SOLE 40 111 0 0 INSIGHT ACQUISITION CORP UNIT 08/26/2026 45784L209 1039 100 SH SOLE 40 100 0 0 INSIGHT ENTERPRISES INC COM 45765U103 963655 4474 SH DFND 1 0 0 4474 INSIGHT ENTERPRISES INC COM 45765U103 2050728 9521 SH DFND 30 0 9521 0 INSIGHT ENTERPRISES INC COM 45765U103 504443 2342 SH DFND 31 0 0 2342 INSIGHT SELECT INCOME FD COM 45781W109 112454 6371 SH SOLE 1 0 0 6371 INSMED INC COM PAR $.01 457669307 9358600 128200 SH Put DFND 30 0 128200 0 INSMED INC COM PAR $.01 457669307 4016679 55023 SH DFND 1 0 0 55023 INSMED INC COM PAR $.01 457669307 17682425 242225 SH DFND 30 0 242225 0 INSMED INC COM PAR $.01 457669307 930312 12744 SH DFND 31 0 0 12744 INSMED INC NOTE 0.750% 6/0 457669AB5 2294 1000 PRN SOLE 1 0 0 1000 INSPERITY INC COM 45778Q107 114488 1301 SH DFND 1 0 0 1301 INSPERITY INC COM 45778Q107 851488 9676 SH DFND 30 0 9676 0 INSPERITY INC COM 45778Q107 285824 3248 SH DFND 31 0 0 3248 INSPIRA TECHNOLOGIES OXY BHN *W EXP 07/16/202 M53637118 670 2312 SH SOLE 40 2312 0 0 INSPIRA TECHNOLOGIES OXY BHN SHS M53637100 1200 876 SH SOLE 40 876 0 0 INSPIRATO INCORPORATED CL A NEW 45791E206 12907 3187 SH SOLE 40 3187 0 0 INSPIRE MED SYS INC COM 457730109 2050140 9714 SH DFND 1 0 0 9714 INSPIRE MED SYS INC COM 457730109 8583192 40669 SH DFND 30 0 40669 0 INSPIRE MED SYS INC COM 457730109 4643 22 SH DFND 40 0 22 0 INSPIRE MED SYS INC COM 457730109 633150 3000 SH DFND 30 0 0 3000 INSPIRE MED SYS INC COM 457730109 366805 1738 SH DFND 31 0 0 1738 INSPIRED ENTMT INC COM 45782N108 96232 10381 SH SOLE 30 10381 0 0 INSPIREMD INC COM 45779A846 6333 2363 SH SOLE 40 2363 0 0 INSTALLED BLDG PRODS INC COM 45780R101 4853735 19709 SH DFND 1 0 0 19709 INSTALLED BLDG PRODS INC COM 45780R101 4358240 17697 SH DFND 30 0 17697 0 INSTALLED BLDG PRODS INC COM 45780R101 409547 1663 SH DFND 31 0 0 1663 INSTEEL INDS INC COM 45774W108 4664 150 SH DFND 1 0 0 150 INSTEEL INDS INC COM 45774W108 250772 8066 SH DFND 30 0 8066 0 INSTEEL INDS INC COM 45774W108 38241 1230 SH DFND 31 0 0 1230 INSTIL BIO INC COM NEW 45783C200 8819 131 SH SOLE 40 131 0 0 INSTRUCTURE HLDGS INC COM 457790103 4547646 193106 SH SOLE 30 193106 0 0 INSULET CORP COM 45784P101 3005966 12915 SH DFND 1 0 0 12915 INSULET CORP COM 45784P101 20975197 90119 SH DFND 30 0 90119 0 INSULET CORP COM 45784P101 554178 2381 SH DFND 31 0 0 2381 INSULET CORP COM 45784P101 227630 978 SH DFND 40 0 978 0 INSULET CORP COM 45784P101 114513 492 SH DFND 14 0 0 492 INSULET CORP COM 45784P101 744335 3198 SH DFND 30 0 0 3198 INSULET CORP COM 45784P101 1582002 6797 SH DFND 31 0 0 6797 INSULET CORP NOTE 0.375% 9/0 45784PAK7 596750 500000 PRN DFND 30 0 0 500000 INTAPP INC COM 45827U109 69114 1445 SH DFND 1 0 0 1445 INTAPP INC COM 45827U109 1567963 32782 SH DFND 30 0 32782 0 INTAPP INC COM 45827U109 137081 2866 SH DFND 31 0 0 2866 INTEGER HLDGS CORP COM 45826H109 306020 2354 SH DFND 1 0 0 2354 INTEGER HLDGS CORP COM 45826H109 338260 2602 SH DFND 30 0 2602 0 INTEGER HLDGS CORP COM 45826H109 377390 2903 SH DFND 31 0 0 2903 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 26710 1470 SH DFND 1 0 0 1470 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 1292432 71130 SH DFND 30 0 71130 0 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 4197 231 SH DFND 40 0 231 0 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 119359 6569 SH DFND 31 0 0 6569 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 73 4 SH DFND 4 0 0 INTEGRAL AD SCIENCE HLDNG CO COM 45828L108 11977 1108 SH DFND 1 0 0 1108 INTEGRAL AD SCIENCE HLDNG CO COM 45828L108 2743329 253777 SH DFND 30 0 253777 0 INTEGRAL AD SCIENCE HLDNG CO COM 45828L108 38516 3563 SH DFND 31 0 0 3563 INTEL CORP COM 458140100 216889413 9245073 SH Call DFND 30 0 9245073 0 INTEL CORP COM 458140100 216051656 9209363 SH Put DFND 30 0 9209363 0 INTEL CORP COM 458140100 147245024 6276429 SH DFND 1 0 0 6276429 INTEL CORP COM 458140100 440086867 18759031 SH DFND 30 0 18758961 70 INTEL CORP COM 458140100 9981808 425482 SH DFND 31 0 0 425482 INTEL CORP COM 458140100 3519 150 SH DFND 34 0 0 150 INTEL CORP COM 458140100 3026833 129021 SH DFND 35 0 129021 0 INTEL CORP COM 458140100 651930 27789 SH DFND 39 0 27019 770 INTEL CORP COM 458140100 75189 3205 SH DFND 43 0 3205 0 INTEL CORP COM 458140100 431547 18395 SH DFND 0 0 18395 INTEL CORP COM 458140100 1718070 73234 SH DFND 14 0 0 73234 INTEL CORP COM 458140100 18580297 791999 SH DFND 30 3075 0 788924 INTEL CORP COM 458140100 20883998 890196 SH DFND 31 0 0 890196 INTEL CORP COM 458140100 8156549 347679 SH DFND 4 347679 0 0 INTELLIA THERAPEUTICS INC COM 45826J105 383216 18648 SH Call DFND 30 0 18648 0 INTELLIA THERAPEUTICS INC COM 45826J105 1201374 58461 SH DFND 1 0 0 58461 INTELLIA THERAPEUTICS INC COM 45826J105 4210407 204886 SH DFND 30 0 204886 0 INTELLIA THERAPEUTICS INC COM 45826J105 96585 4700 SH DFND 30 0 0 4700 INTELLIA THERAPEUTICS INC COM 45826J105 211891 10311 SH DFND 31 0 0 10311 INTELLIA THERAPEUTICS INC COM 45826J105 1521 74 SH DFND 74 0 0 INTELLICHECK INC COM NEW 45817G201 22106 10187 SH SOLE 1 0 0 10187 INTELLIGENT BIO SOLUTIONS IN COM 36151G600 2683 1551 SH SOLE 40 1551 0 0 INTELLIGENT GROUP LIMITED SHS G48047107 311 311 SH SOLE 40 311 0 0 INTELLINETICS INC COM 45825X204 11 1 SH SOLE 30 1 0 0 INTENSITY THERAPEUTICS INC COM 45828J103 11460 3000 SH DFND 1 0 0 3000 INTENSITY THERAPEUTICS INC COM 45828J103 67266 17609 SH DFND 40 0 17609 0 INTER & CO INC CLASS A COM G4R20B107 775923 116505 SH SOLE 30 116505 0 0 INTER PARFUMS INC COM 458334109 171432 1324 SH DFND 1 0 0 1324 INTER PARFUMS INC COM 458334109 1158069 8944 SH DFND 30 0 8944 0 INTER PARFUMS INC COM 458334109 195515 1510 SH DFND 31 0 0 1510 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 4607660 33063 SH DFND 1 0 0 33063 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 30018284 215401 SH DFND 30 0 214641 760 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 113857 817 SH DFND 14 0 0 817 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 2231154 16010 SH DFND 30 0 0 16010 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 5554053 39854 SH DFND 31 0 0 39854 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 228690 1641 SH DFND 4 1641 0 0 INTERACTIVE STRENGTH INC COM NEW 45840Y203 109 667 SH SOLE 40 667 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 43487818 270716 SH Call DFND 30 0 270716 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 45959104 286100 SH Put DFND 30 0 286100 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 265255997 1651245 SH DFND 1 0 0 1651245 INTERCONTINENTAL EXCHANGE IN COM 45866F104 165022902 1027284 SH DFND 30 0 1027284 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 2754976 17150 SH DFND 31 0 0 17150 INTERCONTINENTAL EXCHANGE IN COM 45866F104 947937 5901 SH DFND 35 0 5901 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 989060 6157 SH DFND 0 0 6157 INTERCONTINENTAL EXCHANGE IN COM 45866F104 1152753 7176 SH DFND 14 0 0 7176 INTERCONTINENTAL EXCHANGE IN COM 45866F104 7428636 46244 SH DFND 30 0 0 46244 INTERCONTINENTAL EXCHANGE IN COM 45866F104 15844405 98633 SH DFND 31 0 0 98633 INTERCONTINENTAL EXCHANGE IN COM 45866F104 128673 801 SH DFND 4 801 0 0 INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 339204 3070 SH DFND 1 0 0 3070 INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 13038 118 SH DFND 30 0 118 0 INTERCURE LTD COM NEW M549GJ111 88 44 SH SOLE 40 44 0 0 INTERDIGITAL INC COM 45867G101 126362286 892200 SH Call DFND 30 0 892200 0 INTERDIGITAL INC COM 45867G101 2623412 18523 SH DFND 1 0 0 18523 INTERDIGITAL INC COM 45867G101 13193826 93157 SH DFND 30 0 93157 0 INTERDIGITAL INC COM 45867G101 396989 2803 SH DFND 31 0 0 2803 INTERFACE INC COM 458665304 670608 35351 SH DFND 1 0 0 35351 INTERFACE INC COM 458665304 2333310 123000 SH DFND 30 0 123000 0 INTERFACE INC COM 458665304 70834 3734 SH DFND 31 0 0 3734 INTERLINK ELECTRS INC COM NEW 458751302 624 172 SH SOLE 40 172 0 0 INTERNATIONAL BANCSHARES COR COM 459044103 526272 8802 SH DFND 1 0 0 8802 INTERNATIONAL BANCSHARES COR COM 459044103 2231423 37321 SH DFND 30 0 37321 0 INTERNATIONAL BANCSHARES COR COM 459044103 250102 4183 SH DFND 31 0 0 4183 INTERNATIONAL BUSINESS MACHS COM 459200101 154070652 696900 SH Call DFND 30 0 696900 0 INTERNATIONAL BUSINESS MACHS COM 459200101 192737544 871800 SH Put DFND 30 0 871800 0 INTERNATIONAL BUSINESS MACHS COM 459200101 373382454 1688902 SH DFND 1 0 0 1688902 INTERNATIONAL BUSINESS MACHS COM 459200101 385024748 1741563 SH DFND 30 0 1741563 0 INTERNATIONAL BUSINESS MACHS COM 459200101 69553758 314609 SH DFND 31 0 0 314609 INTERNATIONAL BUSINESS MACHS COM 459200101 22108 100 SH DFND 39 0 0 100 INTERNATIONAL BUSINESS MACHS COM 459200101 11054 50 SH DFND 40 0 50 0 INTERNATIONAL BUSINESS MACHS COM 459200101 621456 2811 SH DFND 0 0 2811 INTERNATIONAL BUSINESS MACHS COM 459200101 5088819 23018 SH DFND 14 0 0 23018 INTERNATIONAL BUSINESS MACHS COM 459200101 37074453 167697 SH DFND 30 0 0 167697 INTERNATIONAL BUSINESS MACHS COM 459200101 41190078 186313 SH DFND 31 0 0 186313 INTERNATIONAL BUSINESS MACHS COM 459200101 951970 4306 SH DFND 4 4306 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 28095112 267751 SH DFND 1 0 0 267751 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 69879288 665961 SH DFND 30 0 661261 4700 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 13583293 129451 SH DFND 31 0 0 129451 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 555290 5292 SH DFND 34 0 0 5292 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 2214023 21100 SH DFND 35 0 21100 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 104615 997 SH DFND 44 0 0 997 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 258757 2466 SH DFND 0 1825 641 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 198632 1893 SH DFND 14 0 0 1893 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 1751282 16690 SH DFND 30 0 0 16690 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 16260163 154962 SH DFND 31 0 0 154962 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 210 2 SH DFND 4 2 0 0 INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 440804 20695 SH DFND 1 0 0 20695 INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 688523 32325 SH DFND 30 0 32325 0 INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 15570 731 SH DFND 40 0 731 0 INTERNATIONAL MNY EXPRESS IN COM 46005L101 313997 16982 SH SOLE 30 16982 0 0 INTERNATIONAL MNY EXPRESS IN COM 46005L101 70743 3826 SH DFND 31 0 0 3826 INTERNATIONAL PAPER CO COM 460146103 6350500 130000 SH Call DFND 30 0 130000 0 INTERNATIONAL PAPER CO COM 460146103 4885000 100000 SH Put DFND 30 0 100000 0 INTERNATIONAL PAPER CO COM 460146103 19854301 406434 SH DFND 1 0 0 406434 INTERNATIONAL PAPER CO COM 460146103 24627434 504144 SH DFND 30 0 504144 0 INTERNATIONAL PAPER CO COM 460146103 5876850 120304 SH DFND 31 0 0 120304 INTERNATIONAL PAPER CO COM 460146103 62479 1279 SH DFND 14 0 0 1279 INTERNATIONAL PAPER CO COM 460146103 1377961 28208 SH DFND 30 0 0 28208 INTERNATIONAL PAPER CO COM 460146103 1052376 21543 SH DFND 31 0 0 21543 INTERNATIONAL PAPER CO COM 460146103 2307283 47232 SH DFND 4 47232 0 0 INTERNATIONAL SEAWAYS INC COM Y41053102 535399 10384 SH DFND 1 0 0 10384 INTERNATIONAL SEAWAYS INC COM Y41053102 5357290 103904 SH DFND 30 0 103904 0 INTERNATIONAL SEAWAYS INC COM Y41053102 94922 1841 SH DFND 31 0 0 1841 INTERNATIONAL TOWER HILL MIN COM 46050R102 280 500 SH DFND 1 0 0 500 INTERNATIONAL TOWER HILL MIN COM 46050R102 4517 8066 SH DFND 40 0 8066 0 INTERPUBLIC GROUP COS INC COM 460690100 5076963 160511 SH DFND 1 0 0 160511 INTERPUBLIC GROUP COS INC COM 460690100 28752809 909036 SH DFND 30 0 909036 0 INTERPUBLIC GROUP COS INC COM 460690100 4600172 145437 SH DFND 31 0 0 145437 INTERPUBLIC GROUP COS INC COM 460690100 142999 4521 SH DFND 14 0 0 4521 INTERPUBLIC GROUP COS INC COM 460690100 1726682 54590 SH DFND 30 0 0 54590 INTERPUBLIC GROUP COS INC COM 460690100 8023835 253678 SH DFND 31 0 0 253678 INTEST CORP COM 461147100 219 30 SH DFND 30 0 30 0 INTEST CORP COM 461147100 7264 995 SH DFND 40 0 995 0 INTEVAC INC COM 461148108 47260 13900 SH SOLE 30 13900 0 0 INTL GNRL INSURANCE HLDNGS L SHS G4809J106 247817 13043 SH DFND 1 0 0 13043 INTL GNRL INSURANCE HLDNGS L SHS G4809J106 41173 2167 SH DFND 30 0 2167 0 INTRA-CELLULAR THERAPIES INC COM 46116X101 46902 641 SH DFND 1 0 0 641 INTRA-CELLULAR THERAPIES INC COM 46116X101 3401966 46494 SH DFND 30 0 46494 0 INTRA-CELLULAR THERAPIES INC COM 46116X101 3659 50 SH DFND 40 0 50 0 INTRA-CELLULAR THERAPIES INC COM 46116X101 660432 9026 SH DFND 31 0 0 9026 INTREPID POTASH INC COM 46121Y201 17304 721 SH DFND 1 0 0 721 INTREPID POTASH INC COM 46121Y201 124512 5188 SH DFND 30 0 5188 0 INTRUSION INC COM 46121E304 3 3 SH DFND 30 0 3 0 INTRUSION INC COM 46121E304 955 1110 SH DFND 40 0 1110 0 INTUIT COM 461202103 25585200 41200 SH Call DFND 30 0 41200 0 INTUIT COM 461202103 29870100 48100 SH Put DFND 30 0 48100 0 INTUIT COM 461202103 249718383 402123 SH DFND 1 0 0 402123 INTUIT COM 461202103 313634187 505047 SH DFND 30 0 505047 0 INTUIT COM 461202103 31339386 50466 SH DFND 31 0 0 50466 INTUIT COM 461202103 1101033 1773 SH DFND 35 0 1773 0 INTUIT COM 461202103 1171827 1887 SH DFND 0 0 1887 INTUIT COM 461202103 2131272 3432 SH DFND 14 0 0 3432 INTUIT COM 461202103 16263990 26190 SH DFND 30 0 0 26190 INTUIT COM 461202103 22454118 36158 SH DFND 31 0 0 36158 INTUIT COM 461202103 2588949 4169 SH DFND 4 4169 0 0 INTUITIVE MACHINES INC CLASS A COM 46125A100 25358 3150 SH DFND 1 0 0 3150 INTUITIVE MACHINES INC CLASS A COM 46125A100 285051 35410 SH DFND 30 0 35410 0 INTUITIVE SURGICAL INC COM NEW 46120E602 31901109 64936 SH Call DFND 30 0 64936 0 INTUITIVE SURGICAL INC COM NEW 46120E602 30311359 61700 SH Put DFND 30 0 61700 0 INTUITIVE SURGICAL INC COM NEW 46120E602 440933002 897537 SH DFND 1 0 8 897529 INTUITIVE SURGICAL INC COM NEW 46120E602 206349612 420033 SH DFND 30 0 378227 41806 INTUITIVE SURGICAL INC COM NEW 46120E602 100067278 203691 SH DFND 31 0 0 203691 INTUITIVE SURGICAL INC COM NEW 46120E602 14122539 28747 SH DFND 34 0 0 28747 INTUITIVE SURGICAL INC COM NEW 46120E602 1997504 4066 SH DFND 35 0 4066 0 INTUITIVE SURGICAL INC COM NEW 46120E602 1224245 2492 SH DFND 44 0 0 2492 INTUITIVE SURGICAL INC COM NEW 46120E602 4474488 9108 SH DFND 0 5928 3180 INTUITIVE SURGICAL INC COM NEW 46120E602 9483476 19304 SH DFND 14 0 0 19304 INTUITIVE SURGICAL INC COM NEW 46120E602 73624670 149866 SH DFND 30 0 0 149866 INTUITIVE SURGICAL INC COM NEW 46120E602 29352891 59749 SH DFND 31 0 0 59749 INTUITIVE SURGICAL INC COM NEW 46120E602 2019120 4110 SH DFND 4 4110 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 404806 824 SH DFND 5 0 819 INUVO INC COM NEW 46122W204 17843 72237 SH SOLE 40 72237 0 0 INVENTRUST PPTYS CORP COM NEW 46124J201 129282 4557 SH DFND 1 0 0 4557 INVENTRUST PPTYS CORP COM NEW 46124J201 1374470 48448 SH DFND 30 0 48448 0 INVESCO ACTIVELY MANAGED EXC INVSCO HY BD FCT 46090A853 2201 97 SH SOLE 40 97 0 0 INVESCO ACTIVELY MANAGED EXC S&P500 DOWNSID 46090A705 650869 17034 SH DFND 1 0 0 17034 INVESCO ACTIVELY MANAGED EXC S&P500 DOWNSID 46090A705 23461 614 SH DFND 40 0 614 0 INVESCO ACTIVELY MANAGED EXC ULTRA SHRT DUR 46090A887 25768986 513531 SH DFND 1 0 0 513531 INVESCO ACTIVELY MANAGED EXC ULTRA SHRT DUR 46090A887 25090 500 SH DFND 0 0 500 INVESCO ACTIVELY MANAGED EXC VAR RATE INVT 46090A879 20921 834 SH SOLE 40 834 0 0 INVESCO ACTVELY MNGD ETC FD AGRI CMDTY STRA 46090F308 102805 2732 SH SOLE 40 2732 0 0 INVESCO ACTVELY MNGD ETC FD ELC VEH MTLS CDT 46090F209 12437 751 SH SOLE 40 751 0 0 INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 21751940 1619653 SH DFND 1 0 0 1619653 INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 27 2 SH DFND 30 0 2 0 INVESCO ADVANTAGE MUN INCOME SH BEN INT 46132E103 8230031 883999 SH SOLE 1 0 0 883999 INVESCO BD FD COM 46132L107 1937575 113908 SH DFND 1 0 0 113908 INVESCO BD FD COM 46132L107 19272 1133 SH DFND 30 0 1133 0 INVESCO CALIF VALUE MUN INCO COM 46132H106 2891437 265513 SH DFND 1 0 0 265513 INVESCO CALIF VALUE MUN INCO COM 46132H106 8690 798 SH DFND 40 0 798 0 INVESCO CURRENCYSHARES AUSTR AUSTRALIAN DOL 46090N103 58020 847 SH SOLE 1 0 0 847 INVESCO CURRENCYSHARES BRIT BRIT POUN STRL 46138M109 230024 1786 SH DFND 1 0 0 1786 INVESCO CURRENCYSHARES BRIT BRIT POUN STRL 46138M109 95951 745 SH DFND 40 0 745 0 INVESCO CURRENCYSHARES CDN D CDN DLR SHS 46138T104 101345 1400 SH DFND 1 0 0 1400 INVESCO CURRENCYSHARES CDN D CDN DLR SHS 46138T104 79121 1093 SH DFND 40 0 1093 0 INVESCO CURRENCYSHARES EURO EURO SHS 46138K103 9555747 92896 SH DFND 1 0 0 92896 INVESCO CURRENCYSHARES EURO EURO SHS 46138K103 411 4 SH DFND 30 0 4 0 INVESCO CURRENCYSHARES EURO EURO SHS 46138K103 12755 124 SH DFND 40 0 124 0 INVESCO CURRENCYSHARES JAPAN JAPANESE YEN 46138W107 4795430 74579 SH DFND 1 0 0 74579 INVESCO CURRENCYSHARES JAPAN JAPANESE YEN 46138W107 214441 3335 SH DFND 40 0 3335 0 INVESCO CURRENCYSHARES SWISS SWISS FRANC 46138R108 297683 2834 SH SOLE 1 0 0 2834 INVESCO DB COMMDY INDX TRCK UNIT 46138B103 5850708 262717 SH DFND 1 0 0 262717 INVESCO DB COMMDY INDX TRCK UNIT 46138B103 2764442 124133 SH DFND 30 0 124133 0 INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106 2655884 101797 SH DFND 1 0 0 101797 INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106 174803 6700 SH DFND 30 0 6700 0 INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106 33526 1285 SH DFND 40 0 1285 0 INVESCO DB MULTI-SECTOR COMM BASE METALS FD 46140H700 155073 7459 SH SOLE 1 0 0 7459 INVESCO DB MULTI-SECTOR COMM ENERGY FD 46140H304 643923 34640 SH DFND 1 0 0 34640 INVESCO DB MULTI-SECTOR COMM ENERGY FD 46140H304 19109 1028 SH DFND 40 0 1028 0 INVESCO DB MULTI-SECTOR COMM OIL FD 46140H403 515172 36877 SH DFND 1 0 0 36877 INVESCO DB MULTI-SECTOR COMM OIL FD 46140H403 43992 3149 SH DFND 40 0 3149 0 INVESCO DB MULTI-SECTOR COMM PRECIOUS METAL 46140H502 45608 715 SH SOLE 1 0 0 715 INVESCO DB US DLR INDEX TR BEARISH FD 46141D104 20891 1103 SH SOLE 1 0 0 1103 INVESCO DB US DLR INDEX TR BULLISH FD 46141D203 549566 19502 SH DFND 1 0 0 19502 INVESCO DB US DLR INDEX TR BULLISH FD 46141D203 2564 91 SH DFND 30 0 91 0 INVESCO DB US DLR INDEX TR BULLISH FD 46141D203 2818 100 SH DFND 40 0 100 0 INVESCO EXCH TRADED FD TR II 500 QVM MULTI 46138G581 204 6 SH SOLE 40 6 0 0 INVESCO EXCH TRADED FD TR II ALERIAN GLXY BLK 46138G524 874 41 SH SOLE 40 41 0 0 INVESCO EXCH TRADED FD TR II CALIF AMT MUN 46138E206 2403166 95820 SH SOLE 1 0 0 95820 INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404 7725137 391940 SH DFND 1 0 0 391940 INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404 157680 8000 SH DFND 30 0 8000 0 INVESCO EXCH TRADED FD TR II CHINA TECHNLGY 46138E800 705128 17094 SH DFND 1 0 0 17094 INVESCO EXCH TRADED FD TR II CHINA TECHNLGY 46138E800 199898 4846 SH DFND 30 0 4846 0 INVESCO EXCH TRADED FD TR II CHINA TECHNLGY 46138E800 135589 3287 SH DFND 30 0 0 3287 INVESCO EXCH TRADED FD TR II CHINA TECHNLGY 46138E800 577500 14000 SH DFND 31 0 0 14000 INVESCO EXCH TRADED FD TR II CHINA TECHNLGY 46138E800 208106 5045 SH DFND 8 0 0 5045 INVESCO EXCH TRADED FD TR II DORSEY WRGT DVLP 46138E875 10345372 273037 SH DFND 1 0 0 273037 INVESCO EXCH TRADED FD TR II DORSEY WRGT DVLP 46138E875 62443 1648 SH DFND 40 0 1648 0 INVESCO EXCH TRADED FD TR II DORSEY WRGT EMRG 46138E867 4067171 197244 SH SOLE 1 0 0 197244 INVESCO EXCH TRADED FD TR II DORSEY WRGT SMLC 46138E842 9892884 106524 SH DFND 1 0 0 106524 INVESCO EXCH TRADED FD TR II DORSEY WRGT SMLC 46138E842 41049 442 SH DFND 40 0 442 0 INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 71381032 3320048 SH DFND 1 0 0 3320048 INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 148888 6925 SH DFND 40 0 6925 0 INVESCO EXCH TRADED FD TR II EQUAL WEGT 0-30 46138E107 1090965 37516 SH DFND 1 0 0 37516 INVESCO EXCH TRADED FD TR II EQUAL WEGT 0-30 46138E107 79359 2729 SH DFND 40 0 2729 0 INVESCO EXCH TRADED FD TR II ESG NASDAQ 100 46138G540 41339 1236 SH SOLE 40 1236 0 0 INVESCO EXCH TRADED FD TR II ESG NASDAQ NEXT 46138G532 921 39 SH SOLE 40 39 0 0 INVESCO EXCH TRADED FD TR II FLOATING RATE MU 46138G862 5818729 234107 SH DFND 1 0 0 234107 INVESCO EXCH TRADED FD TR II FLOATING RATE MU 46138G862 3629 146 SH DFND 40 0 146 0 INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719 1165573 62868 SH DFND 1 0 0 62868 INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719 2151 116 SH DFND 40 0 116 0 INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743 6599137 126590 SH SOLE 1 0 0 126590 INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727 3407299 155230 SH DFND 1 0 0 155230 INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727 54546 2485 SH DFND 40 0 2485 0 INVESCO EXCH TRADED FD TR II FTSE RAFI SML 46138E735 297193 8455 SH DFND 1 0 0 8455 INVESCO EXCH TRADED FD TR II FTSE RAFI SML 46138E735 362924 10325 SH DFND 40 0 10325 0 INVESCO EXCH TRADED FD TR II GBL CLEAN ENRG 46138G847 399747 28533 SH DFND 1 0 0 28533 INVESCO EXCH TRADED FD TR II GBL CLEAN ENRG 46138G847 158103 11285 SH DFND 40 0 11285 0 INVESCO EXCH TRADED FD TR II GLOBAL EX US HGH 46138E669 2063 102 SH SOLE 40 102 0 0 INVESCO EXCH TRADED FD TR II GLOBAL WATER 46138E651 2738466 63567 SH SOLE 1 0 0 63567 INVESCO EXCH TRADED FD TR II INTL BUYBACK 46138E644 112943 2637 SH SOLE 1 0 0 2637 INVESCO EXCH TRADED FD TR II INTL CORP BD 46138E636 531594 22708 SH SOLE 1 0 0 22708 INVESCO EXCH TRADED FD TR II INVESCO PHLX SM 46138G615 815 20 SH DFND 1 0 0 20 INVESCO EXCH TRADED FD TR II INVESCO PHLX SM 46138G615 179416 4405 SH DFND 40 0 4405 0 INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 5026276 85758 SH DFND 1 0 0 85758 INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 25026 427 SH DFND 30 0 427 0 INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 947196 16161 SH DFND 40 0 16161 0 INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 208534 3558 SH DFND 4 3558 0 0 INVESCO EXCH TRADED FD TR II KBW HIG DV YLD 46138E610 326213 21349 SH SOLE 1 0 0 21349 INVESCO EXCH TRADED FD TR II KBW HIG DV YLD 46138E610 229200 15000 SH DFND 30 0 0 15000 INVESCO EXCH TRADED FD TR II KBW PPTY CASUT 46138E586 994308 8605 SH SOLE 1 0 0 8605 INVESCO EXCH TRADED FD TR II KBW PREM YIELD 46138E594 49290 2336 SH SOLE 1 0 0 2336 INVESCO EXCH TRADED FD TR II KBW REGL BKG 46138E578 307718 5430 SH SOLE 1 0 0 5430 INVESCO EXCH TRADED FD TR II MSCI CLIMATE 500 46138G433 4082 154 SH SOLE 40 154 0 0 INVESCO EXCH TRADED FD TR II MSCI GBL TIMBR 46138E545 174006 4865 SH DFND 1 0 0 4865 INVESCO EXCH TRADED FD TR II MSCI GBL TIMBR 46138E545 29079 813 SH DFND 40 0 813 0 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 111135929 553328 SH DFND 1 0 0 553328 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 803 4 SH DFND 30 0 4 0 INVESCO EXCH TRADED FD TR II NASDAQ BIOTECH 46138G599 8275 348 SH SOLE 40 348 0 0 INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631 931357 30667 SH DFND 1 0 0 30667 INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631 213106 7017 SH DFND 40 0 7017 0 INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 69914781 2895022 SH DFND 1 0 0 2895022 INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 1207500 50000 SH DFND 0 0 50000 INVESCO EXCH TRADED FD TR II NY AMT FRE MUN 46138E529 108578 4650 SH SOLE 1 0 0 4650 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 52517943 4252465 SH DFND 1 0 208 4252257 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 7838236 634675 SH DFND 30 0 634675 0 INVESCO EXCH TRADED FD TR II PURBTA 0 5 YR 46138E495 8832 346 SH SOLE 40 346 0 0 INVESCO EXCH TRADED FD TR II PURBTA MSCI US 46138E461 18999 331 SH SOLE 40 331 0 0 INVESCO EXCH TRADED FD TR II RUSEL 1000 EQL 46138E420 5648946 116114 SH DFND 1 0 0 116114 INVESCO EXCH TRADED FD TR II RUSEL 1000 EQL 46138E420 79397 1632 SH DFND 40 0 1632 0 INVESCO EXCH TRADED FD TR II S&P 500 ENHNCD 46138E396 573581 11520 SH DFND 1 0 0 11520 INVESCO EXCH TRADED FD TR II S&P 500 ENHNCD 46138E396 8166 164 SH DFND 40 0 164 0 INVESCO EXCH TRADED FD TR II S&P 500 EX RAT 46138E388 33595 619 SH DFND 1 0 0 619 INVESCO EXCH TRADED FD TR II S&P 500 EX RAT 46138E388 18236 336 SH DFND 40 0 336 0 INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370 2346308 26298 SH DFND 1 0 0 26298 INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370 755158 8464 SH DFND 30 0 8464 0 INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370 273370 3064 SH DFND 40 0 3064 0 INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 1279202 14113 SH Call DFND 30 0 14113 0 INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 1279202 14113 SH Put DFND 30 0 14113 0 INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 1393046 15369 SH DFND 1 0 0 15369 INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 725 8 SH DFND 30 0 8 0 INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698 52624656 536603 SH SOLE 1 0 0 536603 INVESCO EXCH TRADED FD TR II S&P EMRNG MKTS 46138E297 6845729 262389 SH DFND 1 0 0 262389 INVESCO EXCH TRADED FD TR II S&P EMRNG MKTS 46138E297 171281 6565 SH DFND 30 0 6565 0 INVESCO EXCH TRADED FD TR II S&P EMRNG MKTS 46138E297 12471 478 SH DFND 40 0 478 0 INVESCO EXCH TRADED FD TR II S&P EMRNG MMTM 46138E289 9936 578 SH SOLE 40 578 0 0 INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 30021170 490542 SH DFND 1 0 0 490542 INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 65974 1078 SH DFND 40 0 1078 0 INVESCO EXCH TRADED FD TR II S&P INTL LOW 46138E230 10003769 328855 SH SOLE 1 0 0 328855 INVESCO EXCH TRADED FD TR II S&P INTL QULTY 46138E214 1112 35 SH SOLE 40 35 0 0 INVESCO EXCH TRADED FD TR II S&P MDCP 400 REV 46138G672 11484274 98730 SH DFND 1 0 0 98730 INVESCO EXCH TRADED FD TR II S&P MDCP 400 REV 46138G672 302199 2598 SH DFND 40 0 2598 0 INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 18723959 306749 SH DFND 1 0 0 306749 INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 300622 4925 SH DFND 40 0 4925 0 INVESCO EXCH TRADED FD TR II S&P SMALCP 600 R 46138G441 1806 69 SH SOLE 40 69 0 0 INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664 22238464 486512 SH DFND 1 0 0 486512 INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664 731 16 SH DFND 40 0 16 0 INVESCO EXCH TRADED FD TR II S&P SMALLCAP ENE 46138G474 1558244 31762 SH SOLE 1 0 0 31762 INVESCO EXCH TRADED FD TR II S&P SMALLCAP ENE 46138G474 245300 5000 SH DFND 30 0 0 5000 INVESCO EXCH TRADED FD TR II S&P SMLCP DISC 46138E180 5656 51 SH SOLE 1 0 0 51 INVESCO EXCH TRADED FD TR II S&P SMLCP FINL 46138E156 344339 6220 SH DFND 1 0 0 6220 INVESCO EXCH TRADED FD TR II S&P SMLCP FINL 46138E156 2823 51 SH DFND 40 0 51 0 INVESCO EXCH TRADED FD TR II S&P SMLCP HELT 46138E149 1295665 28069 SH DFND 1 0 0 28069 INVESCO EXCH TRADED FD TR II S&P SMLCP HELT 46138E149 63424 1374 SH DFND 40 0 1374 0 INVESCO EXCH TRADED FD TR II S&P SMLCP INDL 46138E123 6637226 50168 SH DFND 1 0 0 50168 INVESCO EXCH TRADED FD TR II S&P SMLCP INDL 46138E123 3704 28 SH DFND 40 0 28 0 INVESCO EXCH TRADED FD TR II S&P SMLCP INFO 46138E115 2604909 54397 SH DFND 1 0 0 54397 INVESCO EXCH TRADED FD TR II S&P SMLCP INFO 46138E115 141362 2952 SH DFND 40 0 2952 0 INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102 11809851 245425 SH DFND 1 0 0 245425 INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102 77666 1614 SH DFND 40 0 1614 0 INVESCO EXCH TRADED FD TR II S&P SMLCP MATL 46138G201 21295 265 SH DFND 1 0 0 265 INVESCO EXCH TRADED FD TR II S&P SMLCP MATL 46138G201 23947 298 SH DFND 40 0 298 0 INVESCO EXCH TRADED FD TR II S&P SMLCP STAP 46138E172 43578 1155 SH DFND 1 0 0 1155 INVESCO EXCH TRADED FD TR II S&P SMLCP STAP 46138E172 101758 2697 SH DFND 40 0 2697 0 INVESCO EXCH TRADED FD TR II S&P SMLCP UTIL 46138G409 105893 1750 SH DFND 1 0 0 1750 INVESCO EXCH TRADED FD TR II S&P SMLCP UTIL 46138G409 22873 378 SH DFND 40 0 378 0 INVESCO EXCH TRADED FD TR II S&P ULTRA DIVIDE 46138G656 4580313 91720 SH SOLE 1 0 0 91720 INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 28962804 572727 SH DFND 1 0 0 572727 INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 101140 2000 SH DFND 30 0 2000 0 INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 326733 6461 SH DFND 40 0 6461 0 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 61616500 859006 SH DFND 1 0 0 859006 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 393869 5491 SH DFND 30 0 5491 0 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 13198 184 SH DFND 40 0 184 0 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 598946 8350 SH DFND 0 0 8350 INVESCO EXCH TRADED FD TR II S&P500 MIN VAR 46138E347 26623 569 SH SOLE 40 569 0 0 INVESCO EXCH TRADED FD TR II SHORT TERM TREAS 46138G888 50892407 481662 SH SOLE 1 0 0 481662 INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 30159756 699600 SH Call DFND 30 0 699600 0 INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 4311000 100000 SH Put DFND 30 0 100000 0 INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 5428239 125916 SH DFND 1 0 0 125916 INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 3031625 70323 SH DFND 30 0 70323 0 INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 22676 526 SH DFND 40 0 526 0 INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 129502 3004 SH DFND 31 0 0 3004 INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 1827778 42398 SH DFND 4 42398 0 0 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 17769565 845767 SH DFND 1 0 0 845767 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 1457863 69389 SH DFND 40 0 69389 0 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 42020 2000 SH DFND 0 0 2000 INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 18676718 677429 SH DFND 1 0 0 677429 INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 67877 2462 SH DFND 40 0 2462 0 INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 55838780 2282861 SH DFND 1 0 0 2282861 INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 97277 3977 SH DFND 40 0 3977 0 INVESCO EXCH TRD SLF IDX FD BLOOMBERG PRICIN 46138J775 385660 4543 SH DFND 1 0 0 4543 INVESCO EXCH TRD SLF IDX FD BLOOMBERG PRICIN 46138J775 19016 224 SH DFND 40 0 224 0 INVESCO EXCH TRD SLF IDX FD BULETSHS 2027 46138J585 1123537 49495 SH SOLE 1 0 0 49495 INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 46138J577 22032529 1171320 SH DFND 1 0 0 1171320 INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 46138J577 13393 712 SH DFND 40 0 712 0 INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 HG 46138J395 676327 30939 SH SOLE 1 0 0 30939 INVESCO EXCH TRD SLF IDX FD BULETSHS 2031 CP 46138J429 13916333 834813 SH SOLE 1 0 0 834813 INVESCO EXCH TRD SLF IDX FD BULLETSHS 2030 46139W841 440660 16698 SH SOLE 1 0 0 16698 INVESCO EXCH TRD SLF IDX FD BULLETSHS 2032 46139W858 10015901 477630 SH SOLE 1 0 0 477630 INVESCO EXCH TRD SLF IDX FD BULLETSHS 31 MUN 46138J411 343863 16140 SH SOLE 1 0 0 16140 INVESCO EXCH TRD SLF IDX FD BULLETSHS 32 MUN 46139W833 25630 1000 SH SOLE 1 0 0 1000 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 23305624 1103486 SH DFND 1 0 0 1103486 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 188813 8940 SH DFND 40 0 8940 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 HY 46138J833 2965778 130536 SH DFND 1 0 0 130536 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 HY 46138J833 75158 3308 SH DFND 40 0 3308 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 MUNI 46138J536 4110614 165617 SH DFND 1 0 0 165617 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 MUNI 46138J536 89575 3609 SH DFND 40 0 3609 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 184671835 8942946 SH SOLE 1 0 0 8942946 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 HY 46138J817 45792605 1980649 SH DFND 1 0 0 1980649 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 HY 46138J817 173400 7500 SH DFND 30 0 7500 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 MUNI 46138J528 5344012 218212 SH SOLE 1 0 0 218212 INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 80723729 4126980 SH SOLE 1 0 0 4126980 INVESCO EXCH TRD SLF IDX FD BULSHS 2026 MUNI 46138J510 3417919 143973 SH SOLE 1 0 0 143973 INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783 57065637 2893795 SH SOLE 1 0 0 2893795 INVESCO EXCH TRD SLF IDX FD BULSHS 2027 MUNI 46138J494 3557536 150107 SH DFND 1 0 0 150107 INVESCO EXCH TRD SLF IDX FD BULSHS 2027 MUNI 46138J494 2062 87 SH DFND 40 0 87 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2028 MUNI 46138J486 1836198 77871 SH SOLE 1 0 0 77871 INVESCO EXCH TRD SLF IDX FD BULSHS 2029 MUNI 46138J478 1634206 70228 SH DFND 1 0 0 70228 INVESCO EXCH TRD SLF IDX FD BULSHS 2029 MUNI 46138J478 7330 315 SH DFND 40 0 315 0 INVESCO EXCH TRD SLF IDX FD INTL DEV DYNAMIC 46138J437 2576 101 SH SOLE 40 101 0 0 INVESCO EXCH TRD SLF IDX FD INVESCO BULLETSH 46139W825 235913 10932 SH DFND 1 0 0 10932 INVESCO EXCH TRD SLF IDX FD INVESCO BULLETSH 46139W825 81659 3784 SH DFND 40 0 3784 0 INVESCO EXCH TRD SLF IDX FD INVSC 30 MUNI BD 46138J445 514190 23214 SH SOLE 1 0 0 23214 INVESCO EXCH TRD SLF IDX FD INVSCO 28 HYCORP 46138J452 678185 30604 SH SOLE 1 0 0 30604 INVESCO EXCH TRD SLF IDX FD INVSCO 30 CORP 46138J460 14403449 849761 SH SOLE 1 0 0 849761 INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 26 46138J635 15356082 654704 SH SOLE 1 0 0 654704 INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 46138J643 37060839 1802570 SH SOLE 1 0 0 1802570 INVESCO EXCH TRD SLF IDX FD INVT GRD DEFSV 46139W502 27261 1101 SH SOLE 40 1101 0 0 INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 80993360 1528465 SH DFND 1 0 0 1528465 INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 624858 11792 SH DFND 40 0 11792 0 INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 463663 8750 SH DFND 31 0 0 8750 INVESCO EXCH TRD SLF IDX FD RUSL 2000 DYNM 46138J593 630506 15942 SH DFND 1 0 0 15942 INVESCO EXCH TRD SLF IDX FD RUSL 2000 DYNM 46138J593 8029 203 SH DFND 40 0 203 0 INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 41423231 360296 SH DFND 1 0 0 360296 INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 32938905 286500 SH DFND 30 0 286500 0 INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 80479 700 SH DFND 31 0 0 700 INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 412742 3590 SH DFND 30 0 0 3590 INVESCO EXCHANGE TRADED FD T AI AND NEXT GEN 46137V639 20384683 448015 SH DFND 1 0 0 448015 INVESCO EXCHANGE TRADED FD T AI AND NEXT GEN 46137V639 322504 7088 SH DFND 40 0 7088 0 INVESCO EXCHANGE TRADED FD T BIOTECHNOLOGY 46137V787 5323216 76242 SH DFND 1 0 0 76242 INVESCO EXCHANGE TRADED FD T BIOTECHNOLOGY 46137V787 224820 3220 SH DFND 40 0 3220 0 INVESCO EXCHANGE TRADED FD T BLOOMBERG ANALYS 46137V522 62445 869 SH SOLE 40 869 0 0 INVESCO EXCHANGE TRADED FD T BLOOMBERG MVP MU 46137V712 1221197 25293 SH DFND 1 0 0 25293 INVESCO EXCHANGE TRADED FD T BLOOMBERG MVP MU 46137V712 1738 36 SH DFND 40 0 36 0 INVESCO EXCHANGE TRADED FD T BUILDING & CONST 46137V779 2706982 34018 SH SOLE 1 0 0 34018 INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 12804367 111809 SH DFND 1 0 0 111809 INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 741059 6471 SH DFND 30 0 6471 0 INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 256067 2236 SH DFND 40 0 2236 0 INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506 3987240 85655 SH DFND 1 0 0 85655 INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506 165625 3558 SH DFND 40 0 3558 0 INVESCO EXCHANGE TRADED FD T DJ INDL AVG DV 46137V605 729949 13880 SH DFND 1 0 0 13880 INVESCO EXCHANGE TRADED FD T DJ INDL AVG DV 46137V605 70839 1347 SH DFND 40 0 1347 0 INVESCO EXCHANGE TRADED FD T DORSEY WRGT BASC 46137V704 111749 1166 SH DFND 1 0 0 1166 INVESCO EXCHANGE TRADED FD T DORSEY WRGT BASC 46137V704 9872 103 SH DFND 40 0 103 0 INVESCO EXCHANGE TRADED FD T DORSEY WRGT CSMR 46137V803 86682 833 SH SOLE 1 0 0 833 INVESCO EXCHANGE TRADED FD T DORSEY WRGT CSMR 46137V886 877453 8616 SH DFND 1 0 0 8616 INVESCO EXCHANGE TRADED FD T DORSEY WRGT CSMR 46137V886 13341 131 SH DFND 40 0 131 0 INVESCO EXCHANGE TRADED FD T DORSEY WRGT ENRG 46137V878 1170345 27129 SH DFND 1 0 0 27129 INVESCO EXCHANGE TRADED FD T DORSEY WRGT ENRG 46137V878 10138 235 SH DFND 40 0 235 0 INVESCO EXCHANGE TRADED FD T DORSEY WRGT FINL 46137V860 725805 13113 SH DFND 1 0 0 13113 INVESCO EXCHANGE TRADED FD T DORSEY WRGT FINL 46137V860 2657 48 SH DFND 40 0 48 0 INVESCO EXCHANGE TRADED FD T DORSEY WRGT INDS 46137V845 1983515 12965 SH SOLE 1 0 0 12965 INVESCO EXCHANGE TRADED FD T DORSEY WRGT TECH 46137V811 6269421 98840 SH SOLE 1 0 0 98840 INVESCO EXCHANGE TRADED FD T DORSEY WRGT UTIL 46137V795 379633 9385 SH SOLE 1 0 0 9385 INVESCO EXCHANGE TRADED FD T DORSEY WRIGHT HE 46137V852 2210717 47573 SH DFND 1 0 0 47573 INVESCO EXCHANGE TRADED FD T DORSEY WRIGHT HE 46137V852 4089 88 SH DFND 40 0 88 0 INVESCO EXCHANGE TRADED FD T DORSEY WRIGHT MO 46137V837 26871350 260230 SH DFND 1 0 0 260230 INVESCO EXCHANGE TRADED FD T DORSEY WRIGHT MO 46137V837 187210 1813 SH DFND 40 0 1813 0 INVESCO EXCHANGE TRADED FD T ENERGY EXPLORATI 46137V761 746379 25173 SH DFND 1 0 0 25173 INVESCO EXCHANGE TRADED FD T ENERGY EXPLORATI 46137V761 41718 1407 SH DFND 40 0 1407 0 INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 8559678 546595 SH DFND 1 0 0 546595 INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 300813 19209 SH DFND 40 0 19209 0 INVESCO EXCHANGE TRADED FD T FOOD & BEVERAGE 46137V753 1402779 29013 SH DFND 1 0 0 29013 INVESCO EXCHANGE TRADED FD T FOOD & BEVERAGE 46137V753 291212 6023 SH DFND 40 0 6023 0 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 34238454 842689 SH DFND 1 0 0 842689 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 40833 1005 SH DFND 40 0 1005 0 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 26108483 628363 SH SOLE 1 0 0 628363 INVESCO EXCHANGE TRADED FD T GBL LISTED PVT 46137V118 936661 13730 SH DFND 1 0 0 13730 INVESCO EXCHANGE TRADED FD T GBL LISTED PVT 46137V118 485590 7118 SH DFND 40 0 7118 0 INVESCO EXCHANGE TRADED FD T GLOBAL DRGN CN 46137V571 557570 19779 SH SOLE 1 0 0 19779 INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 7635061 348156 SH SOLE 1 0 0 348156 INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 17586042 889082 SH DFND 1 0 0 889082 INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 127502 6446 SH DFND 40 0 6446 0 INVESCO EXCHANGE TRADED FD T INVESCO MSCI 46137V407 6337149 140451 SH DFND 1 0 0 140451 INVESCO EXCHANGE TRADED FD T INVESCO MSCI 46137V407 98452 2182 SH DFND 40 0 2182 0 INVESCO EXCHANGE TRADED FD T LARGE CAP GROWTH 46137V746 20554079 208286 SH DFND 1 0 0 208286 INVESCO EXCHANGE TRADED FD T LARGE CAP GROWTH 46137V746 61676 625 SH DFND 40 0 625 0 INVESCO EXCHANGE TRADED FD T LARGE CAP VALUE 46137V738 29284899 502133 SH SOLE 1 0 0 502133 INVESCO EXCHANGE TRADED FD T LEISURE AND ENTE 46137V720 883028 18516 SH DFND 1 0 0 18516 INVESCO EXCHANGE TRADED FD T LEISURE AND ENTE 46137V720 20936 439 SH DFND 40 0 439 0 INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530 34915681 803583 SH DFND 1 0 0 803583 INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530 66044000 1520000 SH DFND 30 0 1520000 0 INVESCO EXCHANGE TRADED FD T NEXT GEN CONNECT 46137V688 775360 7600 SH DFND 1 0 0 7600 INVESCO EXCHANGE TRADED FD T NEXT GEN CONNECT 46137V688 32443 318 SH DFND 40 0 318 0 INVESCO EXCHANGE TRADED FD T NEXT GEN MEDIA 46137V696 49 1 SH DFND 30 0 1 0 INVESCO EXCHANGE TRADED FD T NEXT GEN MEDIA 46137V696 31309 641 SH DFND 40 0 641 0 INVESCO EXCHANGE TRADED FD T OIL & GAS SERVIC 46137Y872 2631255 91028 SH DFND 1 0 0 91028 INVESCO EXCHANGE TRADED FD T OIL & GAS SERVIC 46137Y872 115017 3979 SH DFND 40 0 3979 0 INVESCO EXCHANGE TRADED FD T PHARMACEUTICALS 46137V662 3020207 34727 SH DFND 1 0 0 34727 INVESCO EXCHANGE TRADED FD T PHARMACEUTICALS 46137V662 52878 608 SH DFND 40 0 608 0 INVESCO EXCHANGE TRADED FD T S&P 100 EQL WIGH 46137V449 1221905 11942 SH SOLE 1 0 0 11942 INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 41418861 395709 SH DFND 1 0 0 395709 INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 314 3 SH DFND 30 0 3 0 INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 429880 4107 SH DFND 40 0 4107 0 INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 114745215 2414164 SH SOLE 1 0 0 2414164 INVESCO EXCHANGE TRADED FD T S&P 500 VLU MOMN 46137V423 526 9 SH SOLE 40 9 0 0 INVESCO EXCHANGE TRADED FD T S&P 500A EQL 46137Y609 774733 23682 SH SOLE 1 0 0 23682 INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 20352616 169140 SH SOLE 1 0 0 169140 INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 440408 3660 SH DFND 31 0 0 3660 INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472 23848004 232482 SH SOLE 1 0 0 232482 INVESCO EXCHANGE TRADED FD T S&P MDCP VLU MNT 46137V456 46450 838 SH SOLE 40 838 0 0 INVESCO EXCHANGE TRADED FD T S&P MDCP VLU MNT 46137V456 232806 4200 SH DFND 31 0 0 4200 INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR 46137V217 3057440 62181 SH DFND 1 0 0 62181 INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR 46137V217 6146 125 SH DFND 40 0 125 0 INVESCO EXCHANGE TRADED FD T S&P MDCP400 VL 46137V191 404747 3417 SH DFND 1 0 0 3417 INVESCO EXCHANGE TRADED FD T S&P MDCP400 VL 46137V191 3909 33 SH DFND 40 0 33 0 INVESCO EXCHANGE TRADED FD T S&P MIDCAP 400 46137V225 3735437 31905 SH SOLE 1 0 0 31905 INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT 46137V480 1204061 21896 SH DFND 1 0 0 21896 INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT 46137V480 238382 4335 SH DFND 40 0 4335 0 INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT 46137V480 218860 3980 SH DFND 31 0 0 3980 INVESCO EXCHANGE TRADED FD T S&P SML600 GWT 46137V175 376223 7308 SH SOLE 1 0 0 7308 INVESCO EXCHANGE TRADED FD T S&P SML600 VAL 46137V167 2320978 21226 SH DFND 1 0 0 21226 INVESCO EXCHANGE TRADED FD T S&P SML600 VAL 46137V167 177687 1625 SH DFND 40 0 1625 0 INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT 46137V498 264760 4000 SH DFND 31 0 0 4000 INVESCO EXCHANGE TRADED FD T S&P SPIN OFF 46137V159 313185 3898 SH SOLE 1 0 0 3898 INVESCO EXCHANGE TRADED FD T S&P500 BUY WRT 46137V399 450062 19705 SH SOLE 1 0 0 19705 INVESCO EXCHANGE TRADED FD T S&P500 EQL DIS 46137V381 1592377 30558 SH DFND 1 0 0 30558 INVESCO EXCHANGE TRADED FD T S&P500 EQL DIS 46137V381 218706 4197 SH DFND 30 0 4197 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 46137V365 23316417 304233 SH DFND 1 0 0 304233 INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 46137V365 112967 1474 SH DFND 30 0 1474 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN 46137V340 2921488 42349 SH DFND 1 0 0 42349 INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN 46137V340 113068 1639 SH DFND 40 0 1639 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 2788507 86519 SH DFND 1 0 0 86519 INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 182970 5677 SH DFND 40 0 5677 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 339704 10540 SH DFND 31 0 0 10540 INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324 8219103 160498 SH DFND 1 0 0 160498 INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324 51 1 SH DFND 30 0 1 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL MAT 46137V316 619350 16573 SH DFND 1 0 0 16573 INVESCO EXCHANGE TRADED FD T S&P500 EQL MAT 46137V316 34045 911 SH DFND 40 0 911 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL REL 46137V290 373806 9837 SH SOLE 1 0 0 9837 INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 2497119 77143 SH SOLE 1 0 0 77143 INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 64601325 1713563 SH SOLE 1 0 0 1713563 INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 301600 8000 SH DFND 30 0 0 8000 INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL 46137V274 865483 12598 SH SOLE 1 0 0 12598 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 1102704538 6154859 SH DFND 1 0 1 6154858 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 14981538 83621 SH DFND 30 0 83621 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 537480 3000 SH DFND 43 0 3000 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 818761 4570 SH DFND 0 0 4570 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 1060448 5919 SH DFND 30 0 0 5919 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 3212697 17932 SH DFND 4 17932 0 0 INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 14323340 364740 SH DFND 1 0 0 364740 INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 71471 1820 SH DFND 40 0 1820 0 INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 28315863 318442 SH SOLE 1 0 0 318442 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 106300390 1580205 SH DFND 1 0 0 1580205 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 416738 6195 SH DFND 30 0 6195 0 INVESCO EXCHANGE TRADED FD T SEMICONDUCTORS 46137V647 9089598 158025 SH DFND 1 0 0 158025 INVESCO EXCHANGE TRADED FD T SEMICONDUCTORS 46137V647 2992536 52026 SH DFND 40 0 52026 0 INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 45971059 651702 SH SOLE 1 0 0 651702 INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 658867 32894 SH DFND 1 0 0 32894 INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 46149 2304 SH DFND 30 0 2304 0 INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 10916 545 SH DFND 30 0 0 545 INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 3274945 163502 SH DFND 4 163502 0 0 INVESCO EXCHANGE TRADED FD T ZACKS MID CAP 46137Y401 147812 1365 SH DFND 1 0 0 1365 INVESCO EXCHANGE TRADED FD T ZACKS MID CAP 46137Y401 2057 19 SH DFND 40 0 19 0 INVESCO EXCHANGE TRADED FD T ZACKS MULT AST 46137Y500 91084 3487 SH DFND 1 0 0 3487 INVESCO EXCHANGE TRADED FD T ZACKS MULT AST 46137Y500 7053 270 SH DFND 40 0 270 0 INVESCO GALAXY BITCOIN ETF COM SHS BEN INT 46091J101 37806 595 SH SOLE 30 595 0 0 INVESCO HIGH INCOME 2024 TAR COM 46136K105 3800 500 SH DFND 1 0 0 500 INVESCO HIGH INCOME 2024 TAR COM 46136K105 61834 8136 SH DFND 40 0 8136 0 INVESCO HIGH INCOME TR II COM 46131F101 387079 33586 SH SOLE 1 0 0 33586 INVESCO INDIA EXCHANGE-TRADE INDIA ETF 46137R109 273718 8913 SH SOLE 40 8913 0 0 INVESCO LTD SHS G491BT108 9424136 536682 SH DFND 1 0 0 536682 INVESCO LTD SHS G491BT108 13424708 764505 SH DFND 30 0 764505 0 INVESCO LTD SHS G491BT108 3701472 210790 SH DFND 31 0 0 210790 INVESCO LTD SHS G491BT108 58545 3334 SH DFND 40 0 3334 0 INVESCO LTD SHS G491BT108 91101 5188 SH DFND 30 0 0 5188 INVESCO LTD SHS G491BT108 722225 41129 SH DFND 31 0 0 41129 INVESCO MORTGAGE CAPITAL INC COM 46131B704 142484 15174 SH DFND 1 0 0 15174 INVESCO MORTGAGE CAPITAL INC COM 46131B704 1107945 117992 SH DFND 30 0 117992 0 INVESCO MORTGAGE CAPITAL INC COM 46131B704 25475 2713 SH DFND 31 0 0 2713 INVESCO MUN OPPORTUNITY TR COM 46132C107 10720392 1043855 SH DFND 1 0 0 1043855 INVESCO MUN OPPORTUNITY TR COM 46132C107 23539 2292 SH DFND 40 0 2292 0 INVESCO MUNI INCOME OPP TRST COM 46132X101 3350390 488395 SH SOLE 1 0 0 488395 INVESCO MUNICIPAL TRUST COM 46131J103 8895085 866967 SH SOLE 1 0 0 866967 INVESCO PA VALUE MUN INC TR COM 46132K109 249668 22075 SH DFND 1 0 0 22075 INVESCO PA VALUE MUN INC TR COM 46132K109 26364 2331 SH DFND 40 0 2331 0 INVESCO QQQ TR UNIT SER 1 46090E103 837466135 1715873 SH Call DFND 30 0 1715873 0 INVESCO QQQ TR UNIT SER 1 46090E103 2977227 6100 SH Put DFND 1 0 0 6100 INVESCO QQQ TR UNIT SER 1 46090E103 4017371036 8231137 SH Put DFND 30 0 8231137 0 INVESCO QQQ TR UNIT SER 1 46090E103 2134815740 4373995 SH DFND 1 0 0 4373995 INVESCO QQQ TR UNIT SER 1 46090E103 379203546 776945 SH DFND 30 0 776945 0 INVESCO QQQ TR UNIT SER 1 46090E103 225976 463 SH DFND 40 0 463 0 INVESCO QQQ TR UNIT SER 1 46090E103 3839647 7867 SH DFND 0 0 7867 INVESCO QQQ TR UNIT SER 1 46090E103 26133708 53545 SH DFND 30 0 0 53545 INVESCO QQQ TR UNIT SER 1 46090E103 1311444 2687 SH DFND 31 0 0 2687 INVESCO QQQ TR UNIT SER 1 46090E103 6042795 12381 SH DFND 4 12381 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 3904 8 SH DFND 6 0 2 INVESCO QUALITY MUN INCOME T COM 46133G107 2677667 256482 SH SOLE 1 0 0 256482 INVESCO SR INCOME TR COM 46131H107 6146526 1510203 SH DFND 1 0 0 1510203 INVESCO SR INCOME TR COM 46131H107 52059 12791 SH DFND 30 0 12791 0 INVESCO TR INVT GRADE MUNS COM 46131M106 5194327 491887 SH SOLE 1 0 0 491887 INVESCO TR INVT GRADE NEW YO COM 46131T101 317444 27532 SH SOLE 1 0 0 27532 INVESCO VALUE MUN INCOME TR COM 46132P108 6518390 506086 SH SOLE 1 0 0 506086 INVESTAR HLDG CORP COM 46134L105 4850 250 SH DFND 1 0 0 250 INVESTAR HLDG CORP COM 46134L105 124121 6398 SH DFND 30 0 6398 0 INVESTAR HLDG CORP COM 46134L105 15753 812 SH DFND 40 0 812 0 INVESTCORP CR MGMT BDC INC COM 46090R104 42080 13444 SH SOLE 40 13444 0 0 INVESTCORP EUROPE ACQUISITIO *W EXP 12/15/202 G4923T113 1 100 SH SOLE 40 100 0 0 INVESTCORP INDIA ACQUISTN CO *W EXP 06/01/202 G49219127 180 2999 SH SOLE 40 2999 0 0 INVESTCORP INDIA ACQUISTN CO CLASS A ORD SHS G49219101 7813 677 SH DFND 30 0 677 0 INVESTCORP INDIA ACQUISTN CO CLASS A ORD SHS G49219101 2539 220 SH DFND 40 0 220 0 INVESTMENT MANAGERS SER TR I AXS ASTORIA INFL 46141T117 37369 2410 SH SOLE 40 2410 0 0 INVESTMENT MANAGERS SER TR I AXS ESOTERICA NE 46144X495 7549 107 SH SOLE 40 107 0 0 INVESTMENT MANAGERS SER TR I AXS GREEN ALPHA 46144X586 1183 35 SH SOLE 40 35 0 0 INVESTMENT MANAGERS SER TR I AXS REAL ESTATE 46144X438 463 19 SH SOLE 40 19 0 0 INVESTMENT MANAGERS SER TR I TRADR 2X LNG SOX 46144X313 11849 477 SH SOLE 40 477 0 0 INVESTMENT MANAGERS SER TR I TRADR 2X LONG IN 46144X487 84149 1295 SH SOLE 40 1295 0 0 INVESTMENT MANAGERS SER TR I TRADR 2X LONG SO 46144X321 8453 350 SH SOLE 40 350 0 0 INVESTMENT MANAGERS SER TR I TRADR 2X SHORT 46144X867 80613 4374 SH SOLE 40 4374 0 0 INVESTORS TITLE CO NC COM 461804106 68940 300 SH DFND 1 0 0 300 INVESTORS TITLE CO NC COM 461804106 155115 675 SH DFND 30 0 675 0 INVITATION HOMES INC COM 46187W107 296184 8400 SH Call DFND 30 0 8400 0 INVITATION HOMES INC COM 46187W107 2970726 84252 SH DFND 1 0 0 84252 INVITATION HOMES INC COM 46187W107 64627243 1832877 SH DFND 30 0 1832877 0 INVITATION HOMES INC COM 46187W107 161702 4586 SH DFND 31 0 0 4586 INVITATION HOMES INC COM 46187W107 311734 8841 SH DFND 14 0 0 8841 INVITATION HOMES INC COM 46187W107 682528 19357 SH DFND 30 0 0 19357 INVITATION HOMES INC COM 46187W107 874060 24789 SH DFND 31 0 0 24789 INVIVYD INC COM 00534A102 53551 52501 SH SOLE 30 52501 0 0 INVO BIOSCIENCE INC COM NEW 44984F401 8056 11347 SH SOLE 40 11347 0 0 IO BIOTECH INC COM 449778109 3 3 SH DFND 30 0 3 0 IO BIOTECH INC COM 449778109 113298 107903 SH DFND 40 0 107903 0 IONEER LTD SPONSORED ADS 46211L101 9197 1383 SH SOLE 40 1383 0 0 IONIS PHARMACEUTICALS INC COM 462222100 833088 20796 SH DFND 1 0 0 20796 IONIS PHARMACEUTICALS INC COM 462222100 5447038 135972 SH DFND 30 0 135972 0 IONIS PHARMACEUTICALS INC COM 462222100 443624 11074 SH DFND 31 0 0 11074 IONIS PHARMACEUTICALS INC COM 462222100 1522 38 SH DFND 38 0 0 IONQ INC *W EXP 10/01/202 46222L116 6030 2716 SH SOLE 40 2716 0 0 IONQ INC COM 46222L108 219304 25092 SH DFND 1 0 0 25092 IONQ INC COM 46222L108 852237 97510 SH DFND 30 0 97510 0 IONQ INC COM 46222L108 84184 9632 SH DFND 31 0 0 9632 IOVANCE BIOTHERAPEUTICS INC COM 462260100 970062 103308 SH DFND 1 0 0 103308 IOVANCE BIOTHERAPEUTICS INC COM 462260100 4738664 504650 SH DFND 30 0 504650 0 IOVANCE BIOTHERAPEUTICS INC COM 462260100 133066 14171 SH DFND 31 0 0 14171 IPERIONX LTD SPONSORED ADS 44916E100 9598 431 SH SOLE 40 431 0 0 IPG PHOTONICS CORP COM 44980X109 5178989 69685 SH DFND 1 0 0 69685 IPG PHOTONICS CORP COM 44980X109 523436 7043 SH DFND 30 0 7043 0 IPG PHOTONICS CORP COM 44980X109 34262 461 SH DFND 40 0 461 0 IPG PHOTONICS CORP COM 44980X109 164544 2214 SH DFND 31 0 0 2214 IPOWER INC CL A 46265P107 453 250 SH SOLE 1 0 0 250 IQIYI INC SPONSORED ADS 46267X108 5336188 1865800 SH Call DFND 30 0 1865800 0 IQIYI INC SPONSORED ADS 46267X108 2041754 713900 SH Put DFND 30 0 713900 0 IQIYI INC SPONSORED ADS 46267X108 79459 27783 SH DFND 1 0 0 27783 IQIYI INC SPONSORED ADS 46267X108 3508708 1226821 SH DFND 30 0 1226821 0 IQIYI INC SPONSORED ADS 46267X108 41227 14415 SH DFND 40 0 14415 0 IQIYI INC SPONSORED ADS 46267X108 100672 35200 SH DFND 30 100 0 35100 IQIYI INC SPONSORED ADS 46267X108 29315 10250 SH DFND 31 0 0 10250 IQIYI INC SPONSORED ADS 46267X108 194938 68160 SH DFND 4 68160 0 0 IQVIA HLDGS INC COM 46266C105 2606670 11000 SH Put DFND 30 0 11000 0 IQVIA HLDGS INC COM 46266C105 40637748 171489 SH DFND 1 0 0 171489 IQVIA HLDGS INC COM 46266C105 55264722 233214 SH DFND 30 0 228498 4716 IQVIA HLDGS INC COM 46266C105 2655960 11208 SH DFND 31 0 0 11208 IQVIA HLDGS INC COM 46266C105 142182 600 SH DFND 34 0 0 600 IQVIA HLDGS INC COM 46266C105 69669 294 SH DFND 40 0 294 0 IQVIA HLDGS INC COM 46266C105 718256 3031 SH DFND 0 1222 1809 IQVIA HLDGS INC COM 46266C105 706882 2983 SH DFND 14 0 0 2983 IQVIA HLDGS INC COM 46266C105 2480602 10468 SH DFND 30 0 0 10468 IQVIA HLDGS INC COM 46266C105 5233009 22083 SH DFND 31 0 0 22083 IQVIA HLDGS INC COM 46266C105 76541 323 SH DFND 4 323 0 0 IQVIA HLDGS INC COM 46266C105 2133 9 SH DFND 9 0 0 IRADIMED CORP COM 46266A109 5884 117 SH DFND 1 0 0 117 IRADIMED CORP COM 46266A109 217404 4323 SH DFND 30 0 4323 0 IRADIMED CORP COM 46266A109 77849 1548 SH DFND 31 0 0 1548 IRHYTHM TECHNOLOGIES INC COM 450056106 2078720 28000 SH Put DFND 30 0 28000 0 IRHYTHM TECHNOLOGIES INC COM 450056106 66890 901 SH DFND 1 0 0 901 IRHYTHM TECHNOLOGIES INC COM 450056106 2858314 38501 SH DFND 30 0 38501 0 IRHYTHM TECHNOLOGIES INC COM 450056106 7201 97 SH DFND 40 0 97 0 IRHYTHM TECHNOLOGIES INC COM 450056106 158874 2140 SH DFND 31 0 0 2140 IRIDEX CORP COM 462684101 27816 15895 SH SOLE 40 15895 0 0 IRIDIUM COMMUNICATIONS INC COM 46269C102 660978 21707 SH DFND 1 0 0 21707 IRIDIUM COMMUNICATIONS INC COM 46269C102 5659133 185850 SH DFND 30 0 185850 0 IRIDIUM COMMUNICATIONS INC COM 46269C102 304500 10000 SH DFND 30 0 0 10000 IRIDIUM COMMUNICATIONS INC COM 46269C102 289153 9496 SH DFND 31 0 0 9496 IRIS ENERGY LTD ORDINARY SHARES Q4982L109 2278530 269968 SH DFND 1 0 0 269968 IRIS ENERGY LTD ORDINARY SHARES Q4982L109 175062 20742 SH DFND 30 0 20742 0 IRIS ENERGY LTD ORDINARY SHARES Q4982L109 1080320 128000 SH DFND 40 0 128000 0 IROBOT CORP COM 462726100 31067 3575 SH DFND 1 0 0 3575 IROBOT CORP COM 462726100 445137 51224 SH DFND 30 0 51224 0 IRON HORSE ACQUISITIONS CORP COM 462837105 754 74 SH SOLE 40 74 0 0 IRON MTN INC DEL COM 46284V101 25343468 213275 SH DFND 1 0 0 213275 IRON MTN INC DEL COM 46284V101 95702355 805372 SH DFND 30 0 805372 0 IRON MTN INC DEL COM 46284V101 1095850 9222 SH DFND 31 0 0 9222 IRON MTN INC DEL COM 46284V101 356 3 SH DFND 40 0 3 0 IRON MTN INC DEL COM 46284V101 477934 4022 SH DFND 14 0 0 4022 IRON MTN INC DEL COM 46284V101 2043044 17193 SH DFND 30 0 0 17193 IRON MTN INC DEL COM 46284V101 1373199 11556 SH DFND 31 0 0 11556 IRON MTN INC DEL COM 46284V101 58346 491 SH DFND 4 491 0 0 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 46145318 11200320 SH Call DFND 30 0 11200320 0 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 13971 3391 SH DFND 1 0 0 3391 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 3843210 932818 SH DFND 30 0 932818 0 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 43981 10675 SH DFND 31 0 0 10675 IRSA INVERSIONES Y REP S A *W EXP 05/12/202 P5880C134 23 26 SH SOLE 40 26 0 0 IRSA INVERSIONES Y REP S A SPON GDS ECH 10 450047303 398 35 SH DFND 30 0 35 0 IRSA INVERSIONES Y REP S A SPON GDS ECH 10 450047303 62089 5456 SH DFND 40 0 5456 0 IRSA INVERSIONES Y REP S A SPON GDS ECH 10 450047303 578935 50873 SH DFND 31 0 0 50873 ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 3613 100 SH DFND 1 0 0 100 ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 126455 3500 SH DFND 31 0 0 3500 ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 168583 4666 SH DFND 43 0 4666 0 ISHARES GOLD TR ISHARES NEW 464285204 368863112 7421793 SH DFND 1 0 0 7421793 ISHARES GOLD TR ISHARES NEW 464285204 20262591 407698 SH DFND 30 0 407698 0 ISHARES GOLD TR ISHARES NEW 464285204 35685 718 SH DFND 40 0 718 0 ISHARES GOLD TR ISHARES NEW 464285204 160183 3223 SH DFND 4 3223 0 0 ISHARES GOLD TR ISHARES NEW 464285204 166992 3360 SH DFND 3360 0 0 ISHARES INC ASIA/PAC DIV ETF 464286293 7746 200 SH DFND 1 0 0 200 ISHARES INC ASIA/PAC DIV ETF 464286293 11348 293 SH DFND 40 0 293 0 ISHARES INC CORE MSCI EMKT 46434G103 1096531 19100 SH Call DFND 30 0 19100 0 ISHARES INC CORE MSCI EMKT 46434G103 899080155 15660689 SH DFND 1 0 0 15660689 ISHARES INC CORE MSCI EMKT 46434G103 1635841 28494 SH DFND 30 0 28494 0 ISHARES INC CORE MSCI EMKT 46434G103 419093 7300 SH DFND 0 0 7300 ISHARES INC CORE MSCI EMKT 46434G103 1518265 26446 SH DFND 30 0 0 26446 ISHARES INC CORE MSCI EMKT 46434G103 229640 4000 SH DFND 31 0 0 4000 ISHARES INC CUR HD MSCI EM 46434G509 1015134 35719 SH DFND 1 0 0 35719 ISHARES INC CUR HD MSCI EM 46434G509 204823 7207 SH DFND 40 0 7207 0 ISHARES INC EM MKT SM-CP ETF 464286475 2391487 37490 SH DFND 1 0 0 37490 ISHARES INC EM MKT SM-CP ETF 464286475 15246 239 SH DFND 30 0 239 0 ISHARES INC EM MKT SM-CP ETF 464286475 34128 535 SH DFND 0 0 535 ISHARES INC EM MKTS DIV ETF 464286319 23595160 822131 SH SOLE 1 0 0 822131 ISHARES INC EMNG MKTS EQT 46434G889 1790100 35953 SH SOLE 1 0 0 35953 ISHARES INC ESG AWR MSCI EM 46434G863 62540911 1717685 SH SOLE 1 0 0 1717685 ISHARES INC FRONTIER AND SEL 464286145 518610 18838 SH SOLE 1 0 0 18838 ISHARES INC GLB ENR PROD ETF 464286343 10817 436 SH SOLE 40 436 0 0 ISHARES INC INTL HIGH YIELD 464286210 5187 99 SH DFND 1 0 0 99 ISHARES INC INTL HIGH YIELD 464286210 39188 748 SH DFND 40 0 748 0 ISHARES INC JP MORGAN EM ETF 464286517 1941307 50476 SH SOLE 1 0 0 50476 ISHARES INC JP MRG EM CRP BD 464286251 9306582 202317 SH SOLE 1 0 0 202317 ISHARES INC JP MRGN EM HI BD 464286285 7237625 185485 SH SOLE 1 0 0 185485 ISHARES INC MSCI AGRICULTURE 464286350 1016315 26717 SH SOLE 1 0 0 26717 ISHARES INC MSCI AUST ETF 464286103 9892276 364894 SH DFND 1 0 0 364894 ISHARES INC MSCI AUST ETF 464286103 4877252 179906 SH DFND 30 0 179906 0 ISHARES INC MSCI AUST ETF 464286103 27788 1025 SH DFND 40 0 1025 0 ISHARES INC MSCI AUSTRIA ETF 464286202 55807 2445 SH SOLE 1 0 0 2445 ISHARES INC MSCI BELGIUM ETF 464286301 9914 475 SH SOLE 40 475 0 0 ISHARES INC MSCI BIC ETF 464286657 9223 228 SH DFND 1 0 0 228 ISHARES INC MSCI BIC ETF 464286657 13390 331 SH DFND 40 0 331 0 ISHARES INC MSCI BRAZIL ETF 464286400 53987343 1830700 SH Call DFND 30 0 1830700 0 ISHARES INC MSCI BRAZIL ETF 464286400 233525412 7918800 SH Put DFND 30 0 7918800 0 ISHARES INC MSCI BRAZIL ETF 464286400 14794897 501692 SH DFND 1 0 0 501692 ISHARES INC MSCI BRAZIL ETF 464286400 56833747 1927221 SH DFND 30 0 1927221 0 ISHARES INC MSCI BRAZIL ETF 464286400 944535 32029 SH DFND 30 0 0 32029 ISHARES INC MSCI BRAZIL ETF 464286400 36007 1221 SH DFND 31 0 0 1221 ISHARES INC MSCI BRAZIL ETF 464286400 104100 3530 SH DFND 4 3530 0 0 ISHARES INC MSCI BRAZIL ETF 464286400 10321500 350000 SH DFND 350000 0 0 ISHARES INC MSCI CDA ETF 464286509 18320368 441242 SH DFND 1 0 0 441242 ISHARES INC MSCI CDA ETF 464286509 293173 7061 SH DFND 30 0 7061 0 ISHARES INC MSCI CHILE ETF 464286640 25370 930 SH DFND 1 0 0 930 ISHARES INC MSCI CHILE ETF 464286640 524894 19241 SH DFND 30 0 19241 0 ISHARES INC MSCI CHILE ETF 464286640 41820 1533 SH DFND 40 0 1533 0 ISHARES INC MSCI EM ASIA ETF 464286426 4347485 55488 SH DFND 1 0 0 55488 ISHARES INC MSCI EM ASIA ETF 464286426 238654 3046 SH DFND 30 0 3046 0 ISHARES INC MSCI EMERG MRKT 464286533 25150851 401130 SH DFND 1 0 0 401130 ISHARES INC MSCI EMERG MRKT 464286533 43523142 694149 SH DFND 30 0 694149 0 ISHARES INC MSCI EMERG MRKT 464286533 197756 3154 SH DFND 40 0 3154 0 ISHARES INC MSCI EMRG CHN 46434G764 146211603 2392597 SH SOLE 1 0 0 2392597 ISHARES INC MSCI EMRG CHN 46434G764 69054 1130 SH DFND 31 0 0 1130 ISHARES INC MSCI EQUAL WEITE 464286681 2673061 27920 SH DFND 1 0 0 27920 ISHARES INC MSCI EQUAL WEITE 464286681 335090 3500 SH DFND 31 0 0 3500 ISHARES INC MSCI EURZONE ETF 464286608 75379798 1443228 SH DFND 1 0 0 1443228 ISHARES INC MSCI EURZONE ETF 464286608 2018690 38650 SH DFND 30 0 38650 0 ISHARES INC MSCI EURZONE ETF 464286608 127180 2435 SH DFND 40 0 2435 0 ISHARES INC MSCI FRANCE ETF 464286707 2449088 60621 SH DFND 1 0 0 60621 ISHARES INC MSCI FRANCE ETF 464286707 120230 2976 SH DFND 30 0 2976 0 ISHARES INC MSCI FRANCE ETF 464286707 372124 9211 SH DFND 40 0 9211 0 ISHARES INC MSCI GBL ETF NEW 46434G848 1978024 45777 SH DFND 1 0 0 45777 ISHARES INC MSCI GBL ETF NEW 46434G848 52587 1217 SH DFND 30 0 1217 0 ISHARES INC MSCI GBL ETF NEW 46434G848 5012 116 SH DFND 40 0 116 0 ISHARES INC MSCI GBL ETF NEW 46434G848 195525 4525 SH DFND 30 0 0 4525 ISHARES INC MSCI GBL ETF NEW 46434G848 1555560 36000 SH DFND 31 0 0 36000 ISHARES INC MSCI GBL GOLD MN 46434G855 2720552 82416 SH DFND 1 0 0 82416 ISHARES INC MSCI GBL GOLD MN 46434G855 128112 3881 SH DFND 30 0 3881 0 ISHARES INC MSCI GBL MIN VOL 464286525 44799555 391160 SH DFND 1 0 0 391160 ISHARES INC MSCI GBL MIN VOL 464286525 423532 3698 SH DFND 30 0 3698 0 ISHARES INC MSCI GBL MIN VOL 464286525 93227 814 SH DFND 40 0 814 0 ISHARES INC MSCI GERMANY ETF 464286806 6146427 181632 SH DFND 1 0 0 181632 ISHARES INC MSCI GERMANY ETF 464286806 914729 27031 SH DFND 30 0 27031 0 ISHARES INC MSCI GERMANY ETF 464286806 147035 4345 SH DFND 40 0 4345 0 ISHARES INC MSCI GLB SLV&MTL 464286327 454845 34302 SH DFND 1 0 0 34302 ISHARES INC MSCI GLB SLV&MTL 464286327 175947 13269 SH DFND 30 0 13269 0 ISHARES INC MSCI GLB SLV&MTL 464286327 282889 21334 SH DFND 40 0 21334 0 ISHARES INC MSCI HONG KG ETF 464286871 6045336 323973 SH DFND 1 0 0 323973 ISHARES INC MSCI HONG KG ETF 464286871 5112803 273998 SH DFND 30 0 273998 0 ISHARES INC MSCI ISRAEL ETF 464286632 551182 8163 SH DFND 1 0 0 8163 ISHARES INC MSCI ISRAEL ETF 464286632 20324 301 SH DFND 40 0 301 0 ISHARES INC MSCI ITALY ETF 46434G830 6290287 161455 SH DFND 1 0 0 161455 ISHARES INC MSCI ITALY ETF 46434G830 1719149 44126 SH DFND 30 0 44126 0 ISHARES INC MSCI ITALY ETF 46434G830 50297 1291 SH DFND 40 0 1291 0 ISHARES INC MSCI JAPN SMCETF 464286582 640991 8121 SH DFND 1 0 0 8121 ISHARES INC MSCI JAPN SMCETF 464286582 9945 126 SH DFND 40 0 126 0 ISHARES INC MSCI JPN ETF NEW 46434G822 143080000 2000000 SH Call DFND 30 0 2000000 0 ISHARES INC MSCI JPN ETF NEW 46434G822 90568925 1265990 SH DFND 1 0 0 1265990 ISHARES INC MSCI JPN ETF NEW 46434G822 128614111 1797793 SH DFND 30 0 1797793 0 ISHARES INC MSCI JPN ETF NEW 46434G822 3090528 43200 SH DFND 31 0 0 43200 ISHARES INC MSCI JPN ETF NEW 46434G822 1041980 14565 SH DFND 30 0 0 14565 ISHARES INC MSCI JPN ETF NEW 46434G822 572320 8000 SH DFND 31 0 0 8000 ISHARES INC MSCI JPN ETF NEW 46434G822 61024 853 SH DFND 4 853 0 0 ISHARES INC MSCI MEXICO ETF 464286822 674061 12550 SH Call DFND 30 0 12550 0 ISHARES INC MSCI MEXICO ETF 464286822 8461259 157536 SH DFND 1 0 0 157536 ISHARES INC MSCI MEXICO ETF 464286822 35619720 663186 SH DFND 30 0 663186 0 ISHARES INC MSCI MEXICO ETF 464286822 644520 12000 SH DFND 31 0 0 12000 ISHARES INC MSCI MEXICO ETF 464286822 51078 951 SH DFND 4 951 0 0 ISHARES INC MSCI MLY ETF NEW 46434G814 281077 10391 SH DFND 1 0 0 10391 ISHARES INC MSCI MLY ETF NEW 46434G814 10979460 405895 SH DFND 30 0 405895 0 ISHARES INC MSCI MLY ETF NEW 46434G814 508540 18800 SH DFND 31 0 0 18800 ISHARES INC MSCI NETHERL ETF 464286814 3749297 73718 SH DFND 1 0 0 73718 ISHARES INC MSCI NETHERL ETF 464286814 63778 1254 SH DFND 40 0 1254 0 ISHARES INC MSCI PAC JP ETF 464286665 17578932 359929 SH DFND 1 0 0 359929 ISHARES INC MSCI PAC JP ETF 464286665 267497 5477 SH DFND 30 0 5477 0 ISHARES INC MSCI SINGPOR ETF 46434G780 705035 31830 SH DFND 1 0 0 31830 ISHARES INC MSCI SINGPOR ETF 46434G780 9743497 439887 SH DFND 30 0 439887 0 ISHARES INC MSCI SPAIN ETF 464286764 4939824 139978 SH DFND 1 0 0 139978 ISHARES INC MSCI SPAIN ETF 464286764 965111 27348 SH DFND 30 0 27348 0 ISHARES INC MSCI SPAIN ETF 464286764 12387 351 SH DFND 40 0 351 0 ISHARES INC MSCI STH AFR ETF 464286780 98784 1960 SH DFND 1 0 0 1960 ISHARES INC MSCI STH AFR ETF 464286780 5490475 108938 SH DFND 30 0 108938 0 ISHARES INC MSCI STH AFR ETF 464286780 92434 1834 SH DFND 40 0 1834 0 ISHARES INC MSCI STH KOR ETF 464286772 5525185 86385 SH DFND 1 0 0 86385 ISHARES INC MSCI STH KOR ETF 464286772 24526741 383470 SH DFND 30 0 383470 0 ISHARES INC MSCI STH KOR ETF 464286772 95940 1500 SH DFND 30 0 0 1500 ISHARES INC MSCI STH KOR ETF 464286772 1918800 30000 SH DFND 31 0 0 30000 ISHARES INC MSCI STH KOR ETF 464286772 609347 9527 SH DFND 4 9527 0 0 ISHARES INC MSCI SWEDEN ETF 464286756 394553 9089 SH DFND 1 0 0 9089 ISHARES INC MSCI SWEDEN ETF 464286756 896113 20643 SH DFND 30 0 20643 0 ISHARES INC MSCI SWEDEN ETF 464286756 1215 28 SH DFND 40 0 28 0 ISHARES INC MSCI SWEDEN ETF 464286756 824790 19000 SH DFND 31 0 0 19000 ISHARES INC MSCI SWITZERLAND 464286749 8992668 172604 SH DFND 1 0 0 172604 ISHARES INC MSCI SWITZERLAND 464286749 5716673 109725 SH DFND 30 0 109725 0 ISHARES INC MSCI SWITZERLAND 464286749 1015950 19500 SH DFND 31 0 0 19500 ISHARES INC MSCI TAIWAN ETF 46434G772 1000581 18574 SH Call DFND 30 0 18574 0 ISHARES INC MSCI TAIWAN ETF 46434G772 5427456 100751 SH DFND 1 0 0 100751 ISHARES INC MSCI TAIWAN ETF 46434G772 711353 13205 SH DFND 30 0 13205 0 ISHARES INC MSCI TAIWAN ETF 46434G772 2693500 50000 SH DFND 31 0 0 50000 ISHARES INC MSCI TAIWAN ETF 46434G772 244193 4533 SH DFND 4 4533 0 0 ISHARES INC MSCI THAILND ETF 464286624 70527 1018 SH DFND 1 0 0 1018 ISHARES INC MSCI THAILND ETF 464286624 716563 10343 SH DFND 30 0 10343 0 ISHARES INC MSCI THAILND ETF 464286624 2286 33 SH DFND 40 0 33 0 ISHARES INC MSCI THAILND ETF 464286624 690375 9965 SH DFND 31 0 0 9965 ISHARES INC MSCI TURKEY ETF 464286715 97317 2675 SH DFND 1 0 0 2675 ISHARES INC MSCI TURKEY ETF 464286715 6112 168 SH DFND 40 0 168 0 ISHARES INC MSCI TURKEY ETF 464286715 3482366 95722 SH DFND 31 0 0 95722 ISHARES INC MSCI WORLD ETF 464286392 19026750 121259 SH DFND 1 0 0 121259 ISHARES INC MSCI WORLD ETF 464286392 429776 2739 SH DFND 30 0 2739 0 ISHARES INC MSCI WORLD ETF 464286392 511370 3259 SH DFND 40 0 3259 0 ISHARES INC MSCI WORLD ETF 464286392 282438 1800 SH DFND 30 0 0 1800 ISHARES INC MSCI WORLD ETF 464286392 381134 2429 SH DFND 31 0 0 2429 ISHARES INC MSCI WORLD ETF 464286392 239758 1528 SH DFND 8 1528 0 0 ISHARES INC US INTL HGH YLD 464286178 5814 127 SH SOLE 1 0 0 127 ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107 1458870 69470 SH DFND 1 0 0 69470 ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107 4368 208 SH DFND 30 0 208 0 ISHARES SILVER TR ISHARES 46428Q109 1162238895 40909500 SH Call DFND 30 0 40909500 0 ISHARES SILVER TR ISHARES 46428Q109 218097888 7676800 SH Put DFND 30 0 7676800 0 ISHARES SILVER TR ISHARES 46428Q109 111903211 3938867 SH DFND 1 0 0 3938867 ISHARES SILVER TR ISHARES 46428Q109 132377190 4659528 SH DFND 30 0 4659528 0 ISHARES SILVER TR ISHARES 46428Q109 11259110 396308 SH DFND 4 396308 0 0 ISHARES TR 0-3 MNTH TREASRY 46436E718 73955775 734271 SH DFND 1 0 0 734271 ISHARES TR 0-3 MNTH TREASRY 46436E718 11643635 115604 SH DFND 30 0 115604 0 ISHARES TR 0-3 MNTH TREASRY 46436E718 8721345 86590 SH DFND 40 0 86590 0 ISHARES TR 0-5 YR TIPS ETF 46429B747 22152807 218642 SH DFND 1 0 3 218639 ISHARES TR 0-5 YR TIPS ETF 46429B747 1603693 15828 SH DFND 30 0 15828 0 ISHARES TR 0-5YR HI YL CP 46434V407 27572438 635017 SH SOLE 1 163 0 634854 ISHARES TR 0-5YR INVT GR CP 46434V100 61514161 1219793 SH SOLE 1 0 0 1219793 ISHARES TR 1 3 YR TREAS BD 464287457 421268083 5066363 SH DFND 1 0 0 5066363 ISHARES TR 1 3 YR TREAS BD 464287457 23666735 284627 SH DFND 30 0 284627 0 ISHARES TR 1 3 YR TREAS BD 464287457 46730 562 SH DFND 40 0 562 0 ISHARES TR 1 3 YR TREAS BD 464287457 4269753 51350 SH DFND 4 51350 0 0 ISHARES TR 10+ YR INVST GRD 464289511 23845942 444970 SH SOLE 1 0 0 444970 ISHARES TR 10-20 YR TRS ETF 464288653 118125927 1080453 SH SOLE 1 24 0 1080429 ISHARES TR 20 YR TR BD ETF 464287432 438100572 4465857 SH Call DFND 30 0 4465857 0 ISHARES TR 20 YR TR BD ETF 464287432 439988310 4485100 SH Put DFND 30 0 4485100 0 ISHARES TR 20 YR TR BD ETF 464287432 287155279 2927169 SH DFND 1 0 0 2927169 ISHARES TR 20 YR TR BD ETF 464287432 769718400 7846263 SH DFND 30 0 7846263 0 ISHARES TR 20 YR TR BD ETF 464287432 80933 825 SH DFND 31 0 0 825 ISHARES TR 20 YR TR BD ETF 464287432 2681858 27338 SH DFND 40 0 27338 0 ISHARES TR 20 YR TR BD ETF 464287432 364540 3716 SH DFND 4 3716 0 0 ISHARES TR 3 7 YR TREAS BD 464288661 192275323 1607586 SH DFND 1 0 252 1607334 ISHARES TR 3 7 YR TREAS BD 464288661 2431450 20329 SH DFND 30 0 20329 0 ISHARES TR 3 7 YR TREAS BD 464288661 1184090 9900 SH DFND 0 0 9900 ISHARES TR 3YRTB ETF 464288125 172362 2330 SH DFND 1 0 0 2330 ISHARES TR 3YRTB ETF 464288125 16792 227 SH DFND 40 0 227 0 ISHARES TR 7-10 YR TRSY BD 464287440 225774120 2301000 SH Call DFND 30 0 2301000 0 ISHARES TR 7-10 YR TRSY BD 464287440 225676000 2300000 SH Put DFND 30 0 2300000 0 ISHARES TR 7-10 YR TRSY BD 464287440 329687027 3360039 SH DFND 1 0 0 3360039 ISHARES TR 7-10 YR TRSY BD 464287440 69821505 711593 SH DFND 30 0 711593 0 ISHARES TR 7-10 YR TRSY BD 464287440 18348 187 SH DFND 40 0 187 0 ISHARES TR 7-10 YR TRSY BD 464287440 1183327 12060 SH DFND 0 0 12060 ISHARES TR A RATE CP BD ETF 46429B291 14973990 304659 SH DFND 1 0 0 304659 ISHARES TR A RATE CP BD ETF 46429B291 1152125 23441 SH DFND 30 0 23441 0 ISHARES TR A RATE CP BD ETF 46429B291 505754 10290 SH DFND 40 0 10290 0 ISHARES TR AGENCY BOND ETF 464288166 8324712 75405 SH SOLE 1 0 0 75405 ISHARES TR AGGRES ALLOC ETF 464289859 1858252 23549 SH SOLE 1 0 0 23549 ISHARES TR ASIA 50 ETF 464288430 2327922 32207 SH DFND 1 0 0 32207 ISHARES TR ASIA 50 ETF 464288430 29924 414 SH DFND 40 0 414 0 ISHARES TR ASIA 50 ETF 464288430 2168400 30000 SH DFND 31 0 0 30000 ISHARES TR BLACKROCK ULTRA 46434V878 153402800 3023311 SH DFND 1 0 0 3023311 ISHARES TR BLACKROCK ULTRA 46434V878 1047832 20651 SH DFND 40 0 20651 0 ISHARES TR BLOCKCHAIN & TEC 46436E361 6704 227 SH SOLE 40 227 0 0 ISHARES TR BRAZIL SM-CP ETF 464289131 380658 30259 SH SOLE 1 0 0 30259 ISHARES TR BREAKTHROUGH ENV 46436E197 590 26 SH SOLE 40 26 0 0 ISHARES TR BROAD USD HIGH 46435U853 126306789 3354762 SH DFND 1 0 0 3354762 ISHARES TR BROAD USD HIGH 46435U853 33132 880 SH DFND 40 0 880 0 ISHARES TR CALIF MUN BD ETF 464288356 47951907 825192 SH DFND 1 0 0 825192 ISHARES TR CALIF MUN BD ETF 464288356 35970 619 SH DFND 40 0 619 0 ISHARES TR CALIF MUN BD ETF 464288356 777454 13379 SH DFND 0 0 13379 ISHARES TR CHINA LG-CAP ETF 464287184 748555654 23554300 SH Call DFND 30 0 23554300 0 ISHARES TR CHINA LG-CAP ETF 464287184 665724262 20947900 SH Put DFND 30 0 20947900 0 ISHARES TR CHINA LG-CAP ETF 464287184 18340651 577113 SH DFND 1 0 0 577113 ISHARES TR CHINA LG-CAP ETF 464287184 496747428 15630819 SH DFND 30 0 15630819 0 ISHARES TR CHINA LG-CAP ETF 464287184 328319 10331 SH DFND 30 0 0 10331 ISHARES TR CHINA LG-CAP ETF 464287184 515789 16230 SH DFND 31 0 0 16230 ISHARES TR CHINA LG-CAP ETF 464287184 6622158 208375 SH DFND 4 208375 0 0 ISHARES TR CHINA SM-CAP ETF 46429B200 104075 3709 SH DFND 1 0 0 3709 ISHARES TR CHINA SM-CAP ETF 46429B200 308632 10999 SH DFND 30 0 10999 0 ISHARES TR CLIMATE CONSCI 46436E155 2262 33 SH SOLE 40 33 0 0 ISHARES TR CMBS ETF 46429B366 21217663 433633 SH SOLE 1 0 0 433633 ISHARES TR COHEN STEER REIT 464287564 10493004 159202 SH SOLE 1 0 0 159202 ISHARES TR CONSER ALLOC ETF 464289883 870275 22511 SH DFND 1 0 0 22511 ISHARES TR CONSER ALLOC ETF 464289883 151818 3927 SH DFND 40 0 3927 0 ISHARES TR CONV BD ETF 46435G102 6670172 79720 SH DFND 1 0 0 79720 ISHARES TR CONV BD ETF 46435G102 84 1 SH DFND 30 0 1 0 ISHARES TR COPPER & METALS 46436E189 80834 2530 SH SOLE 40 2530 0 0 ISHARES TR CORE 1 5 YR USD 46432F859 41518539 852887 SH SOLE 1 0 0 852887 ISHARES TR CORE DIV GRWTH 46434V621 286035287 4562694 SH SOLE 1 0 0 4562694 ISHARES TR CORE DIV GRWTH 46434V621 626900 10000 SH DFND 31 0 0 10000 ISHARES TR CORE HIGH DV ETF 46429B663 177844263 1512024 SH SOLE 1 0 0 1512024 ISHARES TR CORE INTL AGGR 46435G672 15522474 299546 SH DFND 1 0 0 299546 ISHARES TR CORE INTL AGGR 46435G672 19951 385 SH DFND 40 0 385 0 ISHARES TR CORE INTL AGGR 46435G672 165824 3200 SH DFND 0 0 3200 ISHARES TR CORE LT USDB ETF 464289479 2547052 47814 SH SOLE 1 0 0 47814 ISHARES TR CORE MSCI EAFE 46432F842 1852269956 23731838 SH DFND 1 0 0 23731838 ISHARES TR CORE MSCI EAFE 46432F842 18966 243 SH DFND 30 0 243 0 ISHARES TR CORE MSCI EAFE 46432F842 204569 2621 SH DFND 40 0 2621 0 ISHARES TR CORE MSCI EAFE 46432F842 1482170 18990 SH DFND 0 0 18990 ISHARES TR CORE MSCI EAFE 46432F842 179515 2300 SH DFND 30 0 0 2300 ISHARES TR CORE MSCI EURO 46434V738 33665836 552533 SH DFND 1 0 0 552533 ISHARES TR CORE MSCI EURO 46434V738 1228532 20163 SH DFND 30 0 20163 0 ISHARES TR CORE MSCI INTL 46435G326 90317954 1275137 SH SOLE 1 0 0 1275137 ISHARES TR CORE MSCI PAC 46434V696 5534295 83110 SH SOLE 1 0 0 83110 ISHARES TR CORE MSCI TOTAL 46432F834 161042136 2217295 SH DFND 1 0 0 2217295 ISHARES TR CORE MSCI TOTAL 46432F834 73 1 SH DFND 30 0 1 0 ISHARES TR CORE MSCI TOTAL 46432F834 115191 1586 SH DFND 40 0 1586 0 ISHARES TR CORE S&P MCP ETF 464287507 1352560001 21703466 SH DFND 1 0 0 21703466 ISHARES TR CORE S&P MCP ETF 464287507 159267485 2555640 SH DFND 30 0 2555640 0 ISHARES TR CORE S&P MCP ETF 464287507 19060884 305855 SH DFND 40 0 305855 0 ISHARES TR CORE S&P MCP ETF 464287507 8772537 140766 SH DFND 0 0 140766 ISHARES TR CORE S&P MCP ETF 464287507 560506 8994 SH DFND 30 0 0 8994 ISHARES TR CORE S&P MCP ETF 464287507 6793 109 SH DFND 4 109 0 0 ISHARES TR CORE S&P MCP ETF 464287507 47986 770 SH DFND 770 0 0 ISHARES TR CORE S&P SCP ETF 464287804 1315767134 11249719 SH DFND 1 0 0 11249719 ISHARES TR CORE S&P SCP ETF 464287804 368307 3149 SH DFND 30 0 3149 0 ISHARES TR CORE S&P SCP ETF 464287804 8363342 71506 SH DFND 0 0 71506 ISHARES TR CORE S&P SCP ETF 464287804 5848 50 SH DFND 30 0 0 50 ISHARES TR CORE S&P SCP ETF 464287804 1085857 9284 SH DFND 4 9284 0 0 ISHARES TR CORE S&P TTL STK 464287150 146658209 1167475 SH SOLE 1 65 0 1167410 ISHARES TR CORE S&P US GWT 464287671 171569533 1300656 SH DFND 1 0 0 1300656 ISHARES TR CORE S&P US GWT 464287671 759670 5759 SH DFND 40 0 5759 0 ISHARES TR CORE S&P US VLU 464287663 155193308 1625231 SH SOLE 1 0 0 1625231 ISHARES TR CORE S&P500 ETF 464287200 1273042 2207 SH Call DFND 30 0 2207 0 ISHARES TR CORE S&P500 ETF 464287200 1273042 2207 SH Put DFND 30 0 2207 0 ISHARES TR CORE S&P500 ETF 464287200 1634989368 2834488 SH DFND 1 0 0 2834488 ISHARES TR CORE S&P500 ETF 464287200 266068031 461267 SH DFND 30 0 461267 0 ISHARES TR CORE S&P500 ETF 464287200 37493 65 SH DFND 40 0 65 0 ISHARES TR CORE S&P500 ETF 464287200 865230 1500 SH DFND 0 0 1500 ISHARES TR CORE S&P500 ETF 464287200 2858720 4956 SH DFND 30 3076 0 1880 ISHARES TR CORE S&P500 ETF 464287200 992707 1721 SH DFND 4 1721 0 0 ISHARES TR CORE TOTAL USD 46434V613 136271228 2892004 SH SOLE 1 0 0 2892004 ISHARES TR CORE US AGGBD ET 464287226 761696026 7521438 SH DFND 1 0 15 7521423 ISHARES TR CORE US AGGBD ET 464287226 41201700 406850 SH DFND 30 0 406850 0 ISHARES TR CORE US AGGBD ET 464287226 3714077 36675 SH DFND 0 0 36675 ISHARES TR CR 5 10 YR ETF 46435G417 2114451 47488 SH SOLE 1 0 0 47488 ISHARES TR CRE U S REIT ETF 464288521 10046993 163180 SH DFND 1 0 0 163180 ISHARES TR CRE U S REIT ETF 464288521 7782325 126398 SH DFND 30 0 126398 0 ISHARES TR CUR HD EURZN ETF 46434V639 4494645 122270 SH DFND 1 0 0 122270 ISHARES TR CUR HD EURZN ETF 46434V639 110537 3007 SH DFND 30 0 3007 0 ISHARES TR CUR HD EURZN ETF 46434V639 5477 149 SH DFND 40 0 149 0 ISHARES TR CYBERSECURITY 46435U135 10928727 224225 SH DFND 1 0 0 224225 ISHARES TR CYBERSECURITY 46435U135 146 3 SH DFND 30 0 3 0 ISHARES TR CYBERSECURITY 46435U135 643271 13198 SH DFND 40 0 13198 0 ISHARES TR CYBERSECURITY 46435U135 438660 9000 SH DFND 30 0 0 9000 ISHARES TR CYBERSECURITY 46435U135 24370 500 SH DFND 31 0 0 500 ISHARES TR DEVSMCP EXNA ETF 464288497 1551355 25638 SH DFND 1 0 0 25638 ISHARES TR DEVSMCP EXNA ETF 464288497 46714 772 SH DFND 40 0 772 0 ISHARES TR DOW JONES US ETF 464287846 8989596 64400 SH DFND 1 0 0 64400 ISHARES TR DOW JONES US ETF 464287846 174488 1250 SH DFND 40 0 1250 0 ISHARES TR EAFE GRWTH ETF 464288885 111686121 1037493 SH DFND 1 0 0 1037493 ISHARES TR EAFE GRWTH ETF 464288885 855387 7946 SH DFND 40 0 7946 0 ISHARES TR EAFE SML CP ETF 464288273 52362023 773442 SH DFND 1 0 0 773442 ISHARES TR EAFE SML CP ETF 464288273 4242488 62666 SH DFND 30 0 62666 0 ISHARES TR EAFE SML CP ETF 464288273 175682 2595 SH DFND 40 0 2595 0 ISHARES TR EAFE VALUE ETF 464288877 160059966 2782200 SH SOLE 1 0 0 2782200 ISHARES TR EMERGNT FD & AGT 46436E395 2736 130 SH SOLE 40 130 0 0 ISHARES TR EMGR MKT INF ETF 464288216 15805 686 SH DFND 1 0 0 686 ISHARES TR EMGR MKT INF ETF 464288216 10575 459 SH DFND 40 0 459 0 ISHARES TR ESG ADV TTL USD 46436E619 926136 20906 SH SOLE 1 0 0 20906 ISHARES TR ESG ADVNCD HY BD 46435G441 3064074 64718 SH SOLE 1 0 0 64718 ISHARES TR ESG AW MSCI EAFE 46435G516 116346928 1382285 SH DFND 1 0 0 1382285 ISHARES TR ESG AW MSCI EAFE 46435G516 233656 2776 SH DFND 30 0 2776 0 ISHARES TR ESG AW MSCI EAFE 46435G516 870907 10347 SH DFND 40 0 10347 0 ISHARES TR ESG AW MSCI EAFE 46435G516 5786688 68750 SH DFND 0 0 68750 ISHARES TR ESG AWARE CONSER 46436E692 768 29 SH SOLE 40 29 0 0 ISHARES TR ESG AWARE MODRTE 46436E684 1851 65 SH SOLE 40 65 0 0 ISHARES TR ESG AWARE MSCI 46435U663 17559465 419882 SH SOLE 1 0 0 419882 ISHARES TR ESG AWARE MSCI 46436E239 290 7 SH SOLE 40 7 0 0 ISHARES TR ESG AWR MSCI USA 46435G425 46969496 372242 SH SOLE 1 0 0 372242 ISHARES TR ESG AWR MSCI USA 46435G425 541565 4292 SH DFND 4292 0 0 ISHARES TR ESG AWR US AGRGT 46435U549 15032288 309370 SH SOLE 1 0 0 309370 ISHARES TR ESG AWRE 1 5 YR 46435G243 12087141 480411 SH DFND 1 0 0 480411 ISHARES TR ESG AWRE 1 5 YR 46435G243 43778 1740 SH DFND 40 0 1740 0 ISHARES TR ESG AWRE USD ETF 46435G193 10689442 449325 SH SOLE 1 0 0 449325 ISHARES TR ESG EAFE ETF 46436E759 4399915 61076 SH SOLE 1 0 0 61076 ISHARES TR ESG MSCI EM LDRS 46436E601 32255 641 SH SOLE 40 641 0 0 ISHARES TR ESG MSCI LEADR 46435U218 36243 357 SH SOLE 40 357 0 0 ISHARES TR ESG MSCI USA ETF 46436E767 380272 7748 SH SOLE 1 0 0 7748 ISHARES TR EUROPE ETF 464287861 36903615 633321 SH DFND 1 0 0 633321 ISHARES TR EUROPE ETF 464287861 51627 886 SH DFND 30 0 886 0 ISHARES TR EUROPE ETF 464287861 187629 3220 SH DFND 40 0 3220 0 ISHARES TR EXPANDED TECH 464287515 67206 752 SH Call DFND 30 0 752 0 ISHARES TR EXPANDED TECH 464287515 71057283 795091 SH DFND 1 0 0 795091 ISHARES TR EXPANDED TECH 464287515 138620466 1551085 SH DFND 30 0 1551085 0 ISHARES TR EXPANDED TECH 464287515 231915 2595 SH DFND 0 0 2595 ISHARES TR EXPANDED TECH 464287515 781988 8750 SH DFND 30 0 0 8750 ISHARES TR EXPND TEC SC ETF 464287549 39245025 409058 SH SOLE 1 0 0 409058 ISHARES TR EXPONENTIAL TECH 46434V381 22494369 369487 SH DFND 1 0 0 369487 ISHARES TR EXPONENTIAL TECH 46434V381 342085 5619 SH DFND 40 0 5619 0 ISHARES TR FALN ANGLS USD 46435G474 22979844 840521 SH SOLE 1 0 0 840521 ISHARES TR FLTG RATE NT ETF 46429B655 129342608 2534142 SH DFND 1 0 0 2534142 ISHARES TR FLTG RATE NT ETF 46429B655 51 1 SH DFND 30 0 1 0 ISHARES TR FLTG RATE NT ETF 46429B655 2909 57 SH DFND 40 0 57 0 ISHARES TR FLTG RATE NT ETF 46429B655 34452 675 SH DFND 0 0 675 ISHARES TR FOCUSD VAL FAC 46435U333 59643 875 SH SOLE 40 875 0 0 ISHARES TR FUTURE AI & TECH 46435U556 4900497 143122 SH DFND 1 0 0 143122 ISHARES TR FUTURE AI & TECH 46435U556 48689 1422 SH DFND 30 0 1422 0 ISHARES TR FUTURE AI & TECH 46435U556 166098 4851 SH DFND 40 0 4851 0 ISHARES TR FUTURE AI & TECH 46435U556 349248 10200 SH DFND 30 0 0 10200 ISHARES TR FUTURE METAVERSE 46436E247 3054 89 SH SOLE 40 89 0 0 ISHARES TR GBL COMM SVC ETF 464287275 1970800 20937 SH DFND 1 0 0 20937 ISHARES TR GBL COMM SVC ETF 464287275 236266 2510 SH DFND 30 0 2510 0 ISHARES TR GBL COMM SVC ETF 464287275 405983 4313 SH DFND 4 4313 0 0 ISHARES TR GENOMICS IMMUN 46435U192 10555369 428836 SH DFND 1 0 0 428836 ISHARES TR GENOMICS IMMUN 46435U192 96192 3908 SH DFND 40 0 3908 0 ISHARES TR GL CLEAN ENE ETF 464288224 1469 100 SH Call DFND 30 0 100 0 ISHARES TR GL CLEAN ENE ETF 464288224 1580644 107600 SH Put DFND 30 0 107600 0 ISHARES TR GL CLEAN ENE ETF 464288224 24637906 1677189 SH DFND 1 0 0 1677189 ISHARES TR GL CLEAN ENE ETF 464288224 9268993 630973 SH DFND 30 0 630973 0 ISHARES TR GL CLEAN ENE ETF 464288224 3673 250 SH DFND 43 0 250 0 ISHARES TR GL CLEAN ENE ETF 464288224 264170 17983 SH DFND 30 0 0 17983 ISHARES TR GL CLEAN ENE ETF 464288224 702902 47849 SH DFND 31 0 0 47849 ISHARES TR GL CLEAN ENE ETF 464288224 5133714 349470 SH DFND 4 349470 0 0 ISHARES TR GL TIMB FORE ETF 464288174 163551 1898 SH DFND 1 0 0 1898 ISHARES TR GL TIMB FORE ETF 464288174 306248 3554 SH DFND 40 0 3554 0 ISHARES TR GLB CNS DISC ETF 464288745 164478 927 SH DFND 1 0 0 927 ISHARES TR GLB CNS DISC ETF 464288745 21114 119 SH DFND 30 0 119 0 ISHARES TR GLB CNSM STP ETF 464288737 5537005 84213 SH DFND 1 0 0 84213 ISHARES TR GLB CNSM STP ETF 464288737 596944 9079 SH DFND 30 0 9079 0 ISHARES TR GLB CNSM STP ETF 464288737 70221 1068 SH DFND 40 0 1068 0 ISHARES TR GLB CNSM STP ETF 464288737 1578000 24000 SH DFND 31 0 0 24000 ISHARES TR GLB INFRASTR ETF 464288372 17050143 313249 SH SOLE 1 0 0 313249 ISHARES TR GLOB HLTHCRE ETF 464287325 28419578 289523 SH DFND 1 0 0 289523 ISHARES TR GLOB HLTHCRE ETF 464287325 1288743 13129 SH DFND 30 0 13129 0 ISHARES TR GLOB HLTHCRE ETF 464287325 143903 1466 SH DFND 40 0 1466 0 ISHARES TR GLOB HLTHCRE ETF 464287325 53988 550 SH DFND 30 0 0 550 ISHARES TR GLOB HLTHCRE ETF 464287325 605156 6165 SH DFND 31 0 0 6165 ISHARES TR GLOB HLTHCRE ETF 464287325 363192 3700 SH DFND 8 3700 0 0 ISHARES TR GLOB INDSTRL ETF 464288729 2479960 16672 SH DFND 1 0 0 16672 ISHARES TR GLOB INDSTRL ETF 464288729 249751 1679 SH DFND 30 0 1679 0 ISHARES TR GLOB INDSTRL ETF 464288729 149643 1006 SH DFND 40 0 1006 0 ISHARES TR GLOB UTILITS ETF 464288711 1119987 15832 SH DFND 1 0 0 15832 ISHARES TR GLOB UTILITS ETF 464288711 225030 3181 SH DFND 30 0 3181 0 ISHARES TR GLOBAL 100 ETF 464287572 35653375 359554 SH DFND 1 0 0 359554 ISHARES TR GLOBAL 100 ETF 464287572 352712 3557 SH DFND 30 0 3557 0 ISHARES TR GLOBAL ENERG ETF 464287341 18737706 462888 SH DFND 1 0 0 462888 ISHARES TR GLOBAL ENERG ETF 464287341 838341 20710 SH DFND 30 0 20710 0 ISHARES TR GLOBAL FINLS ETF 464287333 1481974 15669 SH DFND 1 0 0 15669 ISHARES TR GLOBAL FINLS ETF 464287333 234748 2482 SH DFND 30 0 2482 0 ISHARES TR GLOBAL FINLS ETF 464287333 2365 25 SH DFND 40 0 25 0 ISHARES TR GLOBAL MATER ETF 464288695 2191725 23503 SH DFND 1 0 0 23503 ISHARES TR GLOBAL MATER ETF 464288695 366951 3935 SH DFND 30 0 3935 0 ISHARES TR GLOBAL REIT ETF 46434V647 1760659 65967 SH DFND 1 0 0 65967 ISHARES TR GLOBAL REIT ETF 46434V647 115114 4313 SH DFND 30 0 4313 0 ISHARES TR GLOBAL REIT ETF 46434V647 130087 4874 SH DFND 40 0 4874 0 ISHARES TR GLOBAL TECH ETF 464287291 36476197 441975 SH DFND 1 0 0 441975 ISHARES TR GLOBAL TECH ETF 464287291 166463 2017 SH DFND 30 0 2017 0 ISHARES TR GLOBAL TECH ETF 464287291 239420 2901 SH DFND 40 0 2901 0 ISHARES TR GLOBAL TECH ETF 464287291 181153 2195 SH DFND 0 0 2195 ISHARES TR GLOBAL TECH ETF 464287291 5639110 68328 SH DFND 4 68328 0 0 ISHARES TR GNMA BOND ETF 46429B333 2068313 46178 SH DFND 1 0 0 46178 ISHARES TR GNMA BOND ETF 46429B333 52494 1172 SH DFND 40 0 1172 0 ISHARES TR GOV/CRED BD ETF 464288596 414860 3883 SH DFND 1 0 0 3883 ISHARES TR GOV/CRED BD ETF 464288596 16881 158 SH DFND 40 0 158 0 ISHARES TR GRWT ALLOCAT ETF 464289867 11997640 202526 SH DFND 1 0 0 202526 ISHARES TR GRWT ALLOCAT ETF 464289867 24703 417 SH DFND 40 0 417 0 ISHARES TR HDG MSCI EAFE 46434V803 20093483 567292 SH SOLE 1 0 0 567292 ISHARES TR HDG MSCI JAPAN 46434V886 5134945 125090 SH DFND 1 0 0 125090 ISHARES TR HDG MSCI JAPAN 46434V886 115022 2802 SH DFND 30 0 2802 0 ISHARES TR HDG MSCI JAPAN 46434V886 97206 2368 SH DFND 40 0 2368 0 ISHARES TR IBDS DEC28 ETF 46435U515 45967352 1800523 SH SOLE 1 0 0 1800523 ISHARES TR IBOND DEC 2030 46436E593 5921995 295435 SH SOLE 1 0 0 295435 ISHARES TR IBONDS 2026 TERM 46436E528 291197 12439 SH SOLE 1 0 0 12439 ISHARES TR IBONDS 2027 TERM 46436E478 6328 280 SH SOLE 1 0 0 280 ISHARES TR IBONDS 24 TRM HG 46435U184 932555 40041 SH DFND 1 0 0 40041 ISHARES TR IBONDS 24 TRM HG 46435U184 186320 8000 SH DFND 30 0 8000 0 ISHARES TR IBONDS 24 TRM TS 46436E874 31467792 1311158 SH DFND 1 0 0 1311158 ISHARES TR IBONDS 24 TRM TS 46436E874 425616 17734 SH DFND 40 0 17734 0 ISHARES TR IBONDS 25 TRM HG 46435U168 254622 10928 SH SOLE 1 0 0 10928 ISHARES TR IBONDS 25 TRM TS 46436E866 84568660 3610959 SH DFND 1 0 0 3610959 ISHARES TR IBONDS 25 TRM TS 46436E866 778130 33225 SH DFND 0 0 33225 ISHARES TR IBONDS 26 TRM TS 46436E858 25378558 1100306 SH SOLE 1 0 0 1100306 ISHARES TR IBONDS 27 ETF 46435UAA9 54831038 2249940 SH DFND 1 0 0 2249940 ISHARES TR IBONDS 27 ETF 46435UAA9 11649 478 SH DFND 40 0 478 0 ISHARES TR IBONDS 27 TRM TS 46436E841 12528654 553508 SH DFND 1 0 0 553508 ISHARES TR IBONDS 27 TRM TS 46436E841 20168 891 SH DFND 40 0 891 0 ISHARES TR IBONDS 28 TRM TS 46436E833 9875126 438797 SH DFND 1 0 0 438797 ISHARES TR IBONDS 28 TRM TS 46436E833 37831 1681 SH DFND 40 0 1681 0 ISHARES TR IBONDS 29 TRM TS 46436E825 12492221 565131 SH SOLE 1 0 0 565131 ISHARES TR IBONDS DEC 46435U697 9470933 362871 SH SOLE 1 0 0 362871 ISHARES TR IBONDS DEC 2029 46436E163 2726742 106973 SH SOLE 1 0 0 106973 ISHARES TR IBONDS DEC 2030 46436E726 22212456 1001915 SH SOLE 1 0 0 1001915 ISHARES TR IBONDS DEC 2031 46436E460 5786628 277936 SH SOLE 1 0 0 277936 ISHARES TR IBONDS DEC 2031 46436E486 20046449 944696 SH SOLE 1 0 0 944696 ISHARES TR IBONDS DEC 2032 46436E296 33762197 1437913 SH SOLE 1 0 0 1437913 ISHARES TR IBONDS DEC 2032 46436E312 17189038 668574 SH SOLE 1 0 0 668574 ISHARES TR IBONDS DEC 2033 46436E130 7657637 290062 SH SOLE 1 0 0 290062 ISHARES TR IBONDS DEC 2033 46436E148 14461328 575942 SH SOLE 1 0 0 575942 ISHARES TR IBONDS DEC 2034 46438G653 237051 8875 SH SOLE 1 0 0 8875 ISHARES TR IBONDS DEC 25 46435U432 11735732 440200 SH DFND 1 0 0 440200 ISHARES TR IBONDS DEC 25 46435U432 115571 4335 SH DFND 40 0 4335 0 ISHARES TR IBONDS DEC 26 46435U259 19293791 752048 SH SOLE 1 0 0 752048 ISHARES TR IBONDS DEC 27 46435U283 11798187 463583 SH SOLE 1 0 0 463583 ISHARES TR IBONDS DEC 28 46435U325 9516470 371302 SH SOLE 1 0 0 371302 ISHARES TR IBONDS DEC 29 46436E205 27442776 1167281 SH SOLE 1 0 0 1167281 ISHARES TR IBONDS DEC24 ETF 46434VBG4 58898854 2336329 SH DFND 1 0 0 2336329 ISHARES TR IBONDS DEC24 ETF 46434VBG4 218419 8664 SH DFND 40 0 8664 0 ISHARES TR IBONDS DEC25 ETF 46434VBD1 78380523 3122730 SH DFND 1 0 0 3122730 ISHARES TR IBONDS DEC25 ETF 46434VBD1 788517 31415 SH DFND 0 0 31415 ISHARES TR IBONDS OCT 2024 46438G307 1143 45 SH SOLE 40 45 0 0 ISHARES TR IBONDS OCT 2028 46438G703 235 9 SH SOLE 40 9 0 0 ISHARES TR IBONDS OCT 2030 46438G885 16523 628 SH SOLE 40 628 0 0 ISHARES TR IBONDS OCT 2031 46438G877 26 1 SH SOLE 40 1 0 0 ISHARES TR IBOXX HI YD ETF 464288513 225402100 2807000 SH Call DFND 30 0 2807000 0 ISHARES TR IBOXX HI YD ETF 464288513 751704360 9361200 SH Put DFND 30 0 9361200 0 ISHARES TR IBOXX HI YD ETF 464288513 99686267 1241423 SH DFND 1 0 93 1241330 ISHARES TR IBOXX HI YD ETF 464288513 20745666 258352 SH DFND 30 0 258352 0 ISHARES TR IBOXX HI YD ETF 464288513 5231786 65153 SH DFND 40 0 65153 0 ISHARES TR IBOXX HI YD ETF 464288513 4276698 53259 SH DFND 4 53259 0 0 ISHARES TR IBOXX INV CP ETF 464287242 1015814478 8991100 SH Call DFND 30 0 8991100 0 ISHARES TR IBOXX INV CP ETF 464287242 144049500 1275000 SH Put DFND 30 0 1275000 0 ISHARES TR IBOXX INV CP ETF 464287242 420619117 3722952 SH DFND 1 0 0 3722952 ISHARES TR IBOXX INV CP ETF 464287242 10215087 90415 SH DFND 30 0 90415 0 ISHARES TR IBOXX INV CP ETF 464287242 162239 1436 SH DFND 40 0 1436 0 ISHARES TR IBOXX INV CP ETF 464287242 109591 970 SH DFND 43 0 970 0 ISHARES TR IBOXX INV CP ETF 464287242 824754 7300 SH DFND 0 0 7300 ISHARES TR IBOXX INV CP ETF 464287242 2145603 18991 SH DFND 4 18991 0 0 ISHARES TR INDIA 50 ETF 464289529 6930417 123098 SH DFND 1 0 0 123098 ISHARES TR INDIA 50 ETF 464289529 107589 1911 SH DFND 30 0 1911 0 ISHARES TR INDIA 50 ETF 464289529 2198515 39050 SH DFND 31 0 0 39050 ISHARES TR INTERNATIONAL SL 46434V266 86363 2450 SH SOLE 40 2450 0 0 ISHARES TR INTL DEV RE ETF 464288489 372892 16337 SH DFND 1 0 0 16337 ISHARES TR INTL DEV RE ETF 464288489 137 6 SH DFND 30 0 6 0 ISHARES TR INTL DEV RE ETF 464288489 48229 2113 SH DFND 40 0 2113 0 ISHARES TR INTL DIV GRWTH 46435G524 17889666 239840 SH SOLE 1 0 0 239840 ISHARES TR INTL EQTY FACTOR 46434V274 13750562 437498 SH DFND 1 0 0 437498 ISHARES TR INTL EQTY FACTOR 46434V274 943 30 SH DFND 40 0 30 0 ISHARES TR INTL SEL DIV ETF 464288448 80421020 2660305 SH SOLE 1 0 0 2660305 ISHARES TR INTL TREA BD ETF 464288117 4691326 112179 SH SOLE 1 0 0 112179 ISHARES TR INTRM GOV CR ETF 464288612 5600152 52289 SH SOLE 1 0 0 52289 ISHARES TR INVESTMENT GRADE 46435G219 2191943 47169 SH SOLE 1 0 0 47169 ISHARES TR ISHARES BIOTECH 464287556 4368000 30000 SH Put DFND 30 0 30000 0 ISHARES TR ISHARES BIOTECH 464287556 126574157 869328 SH DFND 1 0 0 869328 ISHARES TR ISHARES BIOTECH 464287556 1335298 9171 SH DFND 30 0 9171 0 ISHARES TR ISHARES SEMICDTR 464287523 7339680 31830 SH Call DFND 30 0 31830 0 ISHARES TR ISHARES SEMICDTR 464287523 14388816 62400 SH Put DFND 30 0 62400 0 ISHARES TR ISHARES SEMICDTR 464287523 168476202 730631 SH DFND 1 0 0 730631 ISHARES TR ISHARES SEMICDTR 464287523 10666171 46256 SH DFND 30 0 46256 0 ISHARES TR ISHARES SEMICDTR 464287523 625591 2713 SH DFND 40 0 2713 0 ISHARES TR ISHARES SEMICDTR 464287523 314755 1365 SH DFND 43 0 1365 0 ISHARES TR ISHARES SEMICDTR 464287523 282703 1226 SH DFND 30 0 0 1226 ISHARES TR ISHARES SEMICDTR 464287523 449651 1950 SH DFND 31 0 0 1950 ISHARES TR ISHARES SEMICDTR 464287523 459105 1991 SH DFND 4 1991 0 0 ISHARES TR ISHS 1-5YR INVS 464288646 221703603 4210095 SH DFND 1 0 0 4210095 ISHARES TR ISHS 1-5YR INVS 464288646 53 1 SH DFND 30 0 1 0 ISHARES TR ISHS 1-5YR INVS 464288646 973420 18485 SH DFND 0 0 18485 ISHARES TR ISHS 5-10YR INVT 464288638 190460016 3545421 SH DFND 1 0 0 3545421 ISHARES TR ISHS 5-10YR INVT 464288638 716625 13340 SH DFND 0 0 13340 ISHARES TR JPMORGAN USD EMG 464288281 570838 6100 SH Call DFND 30 0 6100 0 ISHARES TR JPMORGAN USD EMG 464288281 11791080 126000 SH Put DFND 30 0 126000 0 ISHARES TR JPMORGAN USD EMG 464288281 98990702 1057819 SH DFND 1 0 0 1057819 ISHARES TR JPMORGAN USD EMG 464288281 2901 31 SH DFND 40 0 31 0 ISHARES TR JPMORGAN USD EMG 464288281 655060 7000 SH DFND 4 7000 0 0 ISHARES TR JPX NIKKEI 400 464287382 257131 3359 SH DFND 1 0 0 3359 ISHARES TR JPX NIKKEI 400 464287382 36208 473 SH DFND 40 0 473 0 ISHARES TR LATN AMER 40 ETF 464287390 6757768 260817 SH DFND 1 0 0 260817 ISHARES TR LATN AMER 40 ETF 464287390 310013 11965 SH DFND 30 0 11965 0 ISHARES TR LATN AMER 40 ETF 464287390 121622 4694 SH DFND 40 0 4694 0 ISHARES TR LIFEPATH RETIREM 46438G844 45184 1549 SH SOLE 40 1549 0 0 ISHARES TR LIFEPATH TGT2045 46438G786 8549 268 SH SOLE 40 268 0 0 ISHARES TR LIFEPATH TGT2050 46438G778 4112 128 SH SOLE 40 128 0 0 ISHARES TR LIFEPATH TGT2060 46438G752 5310 165 SH SOLE 40 165 0 0 ISHARES TR LITHIUM MINRS 46436E171 17905 1572 SH SOLE 30 1572 0 0 ISHARES TR MBS ETF 464288588 156767962 1636238 SH DFND 1 0 24 1636214 ISHARES TR MBS ETF 464288588 5015270 52346 SH DFND 39 0 0 52346 ISHARES TR MBS ETF 464288588 2461263 25689 SH DFND 0 0 25689 ISHARES TR MICRO-CAP ETF 464288869 7788151 63154 SH SOLE 1 0 0 63154 ISHARES TR MODERT ALLOC ETF 464289875 2173896 48191 SH DFND 1 0 0 48191 ISHARES TR MODERT ALLOC ETF 464289875 503157 11154 SH DFND 40 0 11154 0 ISHARES TR MORNINGSTAR GRWT 464287119 26471844 314991 SH DFND 1 0 0 314991 ISHARES TR MORNINGSTAR GRWT 464287119 204133 2429 SH DFND 40 0 2429 0 ISHARES TR MORNINGSTAR VALU 464288109 41094904 499938 SH SOLE 1 0 0 499938 ISHARES TR MORNINGSTR US EQ 464287127 8769652 110686 SH SOLE 1 0 0 110686 ISHARES TR MORTGE REL ETF 46435G342 3371463 142076 SH DFND 1 0 0 142076 ISHARES TR MORTGE REL ETF 46435G342 285 12 SH DFND 30 0 12 0 ISHARES TR MRGSTR MD CP ETF 464288208 89532099 1177744 SH DFND 1 0 0 1177744 ISHARES TR MRGSTR MD CP ETF 464288208 287204 3778 SH DFND 40 0 3778 0 ISHARES TR MRGSTR MD CP GRW 464288307 31996542 438489 SH SOLE 1 0 0 438489 ISHARES TR MRGSTR MD CP VAL 464288406 7837130 102259 SH SOLE 1 0 0 102259 ISHARES TR MRGSTR SM CP ETF 464288505 1576514 26864 SH DFND 1 0 0 26864 ISHARES TR MRGSTR SM CP ETF 464288505 33216 566 SH DFND 40 0 566 0 ISHARES TR MRGSTR SM CP GR 464288604 3308668 67579 SH SOLE 1 0 0 67579 ISHARES TR MRNGSTR INC ETF 46432F875 133181 6446 SH SOLE 1 0 0 6446 ISHARES TR MRNING SM CP ETF 464288703 5445886 85789 SH SOLE 1 0 0 85789 ISHARES TR MSCI AC ASIA ETF 464288182 5842799 74478 SH DFND 1 0 0 74478 ISHARES TR MSCI AC ASIA ETF 464288182 9255139 117975 SH DFND 30 0 36658 81317 ISHARES TR MSCI AC ASIA ETF 464288182 1569 20 SH DFND 30 0 0 20 ISHARES TR MSCI AC ASIA ETF 464288182 685339 8736 SH DFND 31 0 0 8736 ISHARES TR MSCI ACWI ETF 464288257 180258446 1507808 SH Call DFND 30 0 1507808 0 ISHARES TR MSCI ACWI ETF 464288257 15338265 128300 SH Put DFND 30 0 128300 0 ISHARES TR MSCI ACWI ETF 464288257 45231264 378346 SH DFND 1 0 0 378346 ISHARES TR MSCI ACWI ETF 464288257 47968601 401243 SH DFND 30 0 401243 0 ISHARES TR MSCI ACWI ETF 464288257 134255 1123 SH DFND 40 0 1123 0 ISHARES TR MSCI ACWI ETF 464288257 2095114 17525 SH DFND 30 0 0 17525 ISHARES TR MSCI ACWI ETF 464288257 1353306 11320 SH DFND 8 0 0 11320 ISHARES TR MSCI ACWI EX US 464288240 156239324 2730502 SH SOLE 1 0 0 2730502 ISHARES TR MSCI ACWI EXUS 46435G847 7978 242 SH SOLE 40 242 0 0 ISHARES TR MSCI CHINA A 46434V514 66571 2192 SH SOLE 1 0 0 2192 ISHARES TR MSCI CHINA A 46434V514 1797691 59193 SH DFND 30 0 0 59193 ISHARES TR MSCI CHINA A 46434V514 16096 530 SH DFND 31 0 0 530 ISHARES TR MSCI CHINA ETF 46429B671 11110446 218237 SH DFND 1 0 0 218237 ISHARES TR MSCI CHINA ETF 46429B671 3312510 65066 SH DFND 30 0 65066 0 ISHARES TR MSCI CHINA ETF 46429B671 15273 300 SH DFND 30 0 0 300 ISHARES TR MSCI CHINA ETF 46429B671 224666 4413 SH DFND 31 0 0 4413 ISHARES TR MSCI CHINA ETF 46429B671 205422 4035 SH DFND 8 0 0 4035 ISHARES TR MSCI DENMARK ETF 46429B523 14607 115 SH SOLE 1 0 0 115 ISHARES TR MSCI EAFE ETF 464287465 197090821 2356700 SH Call DFND 30 0 2356700 0 ISHARES TR MSCI EAFE ETF 464287465 346545994 4143800 SH Put DFND 30 0 4143800 0 ISHARES TR MSCI EAFE ETF 464287465 840338158 10048286 SH DFND 1 0 0 10048286 ISHARES TR MSCI EAFE ETF 464287465 41795431 499766 SH DFND 30 0 499766 0 ISHARES TR MSCI EAFE ETF 464287465 12589158 150534 SH DFND 40 0 150534 0 ISHARES TR MSCI EAFE ETF 464287465 9839070 117650 SH DFND 4 117650 0 0 ISHARES TR MSCI EAFE MIN VL 46429B689 45209281 589430 SH DFND 1 0 0 589430 ISHARES TR MSCI EAFE MIN VL 46429B689 542806 7077 SH DFND 40 0 7077 0 ISHARES TR MSCI EMG MKT ETF 464287234 1550100102 33800700 SH Call DFND 30 0 33800700 0 ISHARES TR MSCI EMG MKT ETF 464287234 45860 1000 SH Put DFND 1 0 0 1000 ISHARES TR MSCI EMG MKT ETF 464287234 1315865566 28693100 SH Put DFND 30 0 28693100 0 ISHARES TR MSCI EMG MKT ETF 464287234 292808350 6384831 SH DFND 1 0 0 6384831 ISHARES TR MSCI EMG MKT ETF 464287234 129912621 2832809 SH DFND 30 0 2832809 0 ISHARES TR MSCI EMG MKT ETF 464287234 4076954 88900 SH DFND 31 0 0 88900 ISHARES TR MSCI EMG MKT ETF 464287234 8209169 179005 SH DFND 40 0 179005 0 ISHARES TR MSCI EMG MKT ETF 464287234 70624 1540 SH DFND 43 0 1540 0 ISHARES TR MSCI EMG MKT ETF 464287234 503084 10970 SH DFND 30 0 0 10970 ISHARES TR MSCI EMG MKT ETF 464287234 2233336 48699 SH DFND 31 0 0 48699 ISHARES TR MSCI EMG MKT ETF 464287234 30990033 675753 SH DFND 4 675753 0 0 ISHARES TR MSCI EURO FL ETF 464289180 4472890 180869 SH DFND 1 0 0 180869 ISHARES TR MSCI EURO FL ETF 464289180 643 26 SH DFND 30 0 26 0 ISHARES TR MSCI EURO FL ETF 464289180 827120 33446 SH DFND 40 0 33446 0 ISHARES TR MSCI FINLAND ETF 46429B515 3561 94 SH SOLE 40 94 0 0 ISHARES TR MSCI GBL SUS DEV 46435G532 1440158 16985 SH DFND 1 0 0 16985 ISHARES TR MSCI GBL SUS DEV 46435G532 132696 1565 SH DFND 40 0 1565 0 ISHARES TR MSCI INDIA ETF 46429B598 12314712 210400 SH Put DFND 30 0 210400 0 ISHARES TR MSCI INDIA ETF 46429B598 62079259 1060640 SH DFND 1 0 0 1060640 ISHARES TR MSCI INDIA ETF 46429B598 60852822 1039686 SH DFND 30 0 1039686 0 ISHARES TR MSCI INDIA ETF 46429B598 146325 2500 SH DFND 30 0 0 2500 ISHARES TR MSCI INDIA ETF 46429B598 2930012 50060 SH DFND 31 0 0 50060 ISHARES TR MSCI INDIA ETF 46429B598 351180 6000 SH DFND 4 6000 0 0 ISHARES TR MSCI INDIA SM CP 46429B614 1622390 18865 SH DFND 1 0 0 18865 ISHARES TR MSCI INDIA SM CP 46429B614 22532 262 SH DFND 30 0 262 0 ISHARES TR MSCI INDIA SM CP 46429B614 1272800 14800 SH DFND 31 0 0 14800 ISHARES TR MSCI INDONIA ETF 46429B309 207855 9238 SH DFND 1 0 0 9238 ISHARES TR MSCI INDONIA ETF 46429B309 404888 17995 SH DFND 30 0 17995 0 ISHARES TR MSCI INDONIA ETF 46429B309 121298 5391 SH DFND 40 0 5391 0 ISHARES TR MSCI INDONIA ETF 46429B309 402750 17900 SH DFND 31 0 0 17900 ISHARES TR MSCI INTL MOMENT 46434V449 15589587 386072 SH SOLE 1 0 0 386072 ISHARES TR MSCI INTL QUALTY 46434V456 102238953 2464183 SH DFND 1 0 0 2464183 ISHARES TR MSCI INTL QUALTY 46434V456 161604 3895 SH DFND 30 0 3895 0 ISHARES TR MSCI INTL QUALTY 46434V456 68998 1663 SH DFND 0 0 1663 ISHARES TR MSCI INTL VLU FT 46435G409 3003762 101719 SH SOLE 1 0 0 101719 ISHARES TR MSCI IRELAND ETF 46429B507 79314 1156 SH DFND 1 0 0 1156 ISHARES TR MSCI IRELAND ETF 46429B507 22916 334 SH DFND 40 0 334 0 ISHARES TR MSCI JP VALUE 46435U374 420180 12725 SH DFND 30 0 12725 0 ISHARES TR MSCI JP VALUE 46435U374 245999 7450 SH DFND 40 0 7450 0 ISHARES TR MSCI KLD400 SOC 464288570 52342785 481136 SH DFND 1 0 0 481136 ISHARES TR MSCI KLD400 SOC 464288570 129134 1187 SH DFND 30 0 1187 0 ISHARES TR MSCI KOKUSAI ETF 464288265 466 4 SH SOLE 40 4 0 0 ISHARES TR MSCI KUWAIT ETF 46436E817 11335 354 SH SOLE 40 354 0 0 ISHARES TR MSCI LW CRB TG 46434V464 9442727 48145 SH SOLE 1 0 0 48145 ISHARES TR MSCI NORWAY ETF 46429B499 2327 95 SH SOLE 40 95 0 0 ISHARES TR MSCI NORWAY ETF 46429B499 612250 25000 SH DFND 31 0 0 25000 ISHARES TR MSCI PERU AND GL 464289842 5993211 138796 SH SOLE 1 0 0 138796 ISHARES TR MSCI PHILIPS ETF 46429B408 550790 18908 SH DFND 1 0 0 18908 ISHARES TR MSCI PHILIPS ETF 46429B408 570220 19575 SH DFND 30 0 19575 0 ISHARES TR MSCI PHILIPS ETF 46429B408 254888 8750 SH DFND 31 0 0 8750 ISHARES TR MSCI POLAND ETF 46429B606 8745986 360808 SH DFND 1 0 0 360808 ISHARES TR MSCI POLAND ETF 46429B606 339 14 SH DFND 40 0 14 0 ISHARES TR MSCI SAUDI ARBIA 46434V423 7174 168 SH SOLE 1 0 0 168 ISHARES TR MSCI UK ETF NEW 46435G334 31923375 853338 SH DFND 1 0 0 853338 ISHARES TR MSCI UK ETF NEW 46435G334 10054162 268756 SH DFND 30 0 268756 0 ISHARES TR MSCI UK ETF NEW 46435G334 1077408 28800 SH DFND 31 0 0 28800 ISHARES TR MSCI UK ETF NEW 46435G334 63223 1690 SH DFND 40 0 1690 0 ISHARES TR MSCI UK ETF NEW 46435G334 617265 16500 SH DFND 31 0 0 16500 ISHARES TR MSCI UK ETF NEW 46435G334 1609 43 SH DFND 4 43 0 0 ISHARES TR MSCI UK ETF NEW 46435G334 346043 9250 SH DFND 8 9250 0 0 ISHARES TR MSCI UK SM ETF 46429B416 29633 750 SH DFND 1 0 0 750 ISHARES TR MSCI UK SM ETF 46429B416 197911 5009 SH DFND 40 0 5009 0 ISHARES TR MSCI USA ESG SLC 464288802 69942433 581062 SH DFND 1 0 0 581062 ISHARES TR MSCI USA ESG SLC 464288802 137703 1144 SH DFND 40 0 1144 0 ISHARES TR MSCI USA MIN VOL 46429B697 340208094 3725858 SH DFND 1 0 0 3725858 ISHARES TR MSCI USA MIN VOL 46429B697 10407057 113975 SH DFND 30 0 113975 0 ISHARES TR MSCI USA MIN VOL 46429B697 215492 2360 SH DFND 31 0 0 2360 ISHARES TR MSCI USA MMENTM 46432F396 122132080 602348 SH DFND 1 0 0 602348 ISHARES TR MSCI USA MMENTM 46432F396 18857 93 SH DFND 30 0 93 0 ISHARES TR MSCI USA QLT FCT 46432F339 71720 400 SH Put DFND 1 0 0 400 ISHARES TR MSCI USA QLT FCT 46432F339 818960101 4567541 SH DFND 1 0 0 4567541 ISHARES TR MSCI USA QLT FCT 46432F339 1469184 8194 SH DFND 30 0 8194 0 ISHARES TR MSCI USA QLT FCT 46432F339 617330 3443 SH DFND 0 0 3443 ISHARES TR MSCI USA QLT FCT 46432F339 408625 2279 SH DFND 30 0 0 2279 ISHARES TR MSCI USA QLT FCT 46432F339 178404 995 SH DFND 31 0 0 995 ISHARES TR MSCI USA QLT FCT 46432F339 273253 1524 SH DFND 4 1524 0 0 ISHARES TR MSCI USA SMCP MN 46435G433 3048739 74724 SH SOLE 1 0 0 74724 ISHARES TR MSCI USA SZE FT 46432F370 384771 2586 SH SOLE 1 0 0 2586 ISHARES TR MSCI USA VALUE 46432F388 68703487 630076 SH SOLE 1 0 0 630076 ISHARES TR NATIONAL MUN ETF 464288414 291514362 2683553 SH DFND 1 0 0 2683553 ISHARES TR NATIONAL MUN ETF 464288414 23899 220 SH DFND 30 0 220 0 ISHARES TR NATIONAL MUN ETF 464288414 6299128 57987 SH DFND 40 0 57987 0 ISHARES TR NATIONAL MUN ETF 464288414 1308992 12050 SH DFND 0 0 12050 ISHARES TR NEW YORK MUN ETF 464288323 3549922 65340 SH SOLE 1 0 0 65340 ISHARES TR NEW ZEALAND ETF 464289123 165244 3344 SH DFND 1 0 0 3344 ISHARES TR NEW ZEALAND ETF 464289123 66513 1346 SH DFND 40 0 1346 0 ISHARES TR NORTH AMERN NAT 464287374 2889934 65576 SH DFND 1 0 0 65576 ISHARES TR NORTH AMERN NAT 464287374 98893 2244 SH DFND 40 0 2244 0 ISHARES TR PARIS ALGND CLIM 46436E411 299596 4724 SH SOLE 1 0 0 4724 ISHARES TR PFD AND INCM SEC 464288687 185359632 5578081 SH DFND 1 0 0 5578081 ISHARES TR PFD AND INCM SEC 464288687 7886808 237340 SH DFND 30 0 237340 0 ISHARES TR PFD AND INCM SEC 464288687 2227075 67020 SH DFND 40 0 67020 0 ISHARES TR PFD AND INCM SEC 464288687 66593 2004 SH DFND 0 4 2000 ISHARES TR RESIDENTIAL MULT 464288562 7609654 85675 SH DFND 1 0 0 85675 ISHARES TR RESIDENTIAL MULT 464288562 124348 1400 SH DFND 30 0 1400 0 ISHARES TR RUS 1000 ETF 464287622 290351741 923540 SH DFND 1 0 0 923540 ISHARES TR RUS 1000 ETF 464287622 34897 111 SH DFND 30 0 111 0 ISHARES TR RUS 1000 ETF 464287622 3773 12 SH DFND 40 0 12 0 ISHARES TR RUS 1000 GRW ETF 464287614 2306992010 6145751 SH DFND 1 0 0 6145751 ISHARES TR RUS 1000 GRW ETF 464287614 200453 534 SH DFND 30 0 534 0 ISHARES TR RUS 1000 GRW ETF 464287614 47426635 126343 SH DFND 40 0 126343 0 ISHARES TR RUS 1000 GRW ETF 464287614 170047 453 SH DFND 0 0 453 ISHARES TR RUS 1000 GRW ETF 464287614 234613 625 SH DFND 30 0 0 625 ISHARES TR RUS 1000 VAL ETF 464287598 75920000 400000 SH Call DFND 30 0 400000 0 ISHARES TR RUS 1000 VAL ETF 464287598 75920000 400000 SH Put DFND 30 0 400000 0 ISHARES TR RUS 1000 VAL ETF 464287598 1292467015 6809626 SH DFND 1 0 0 6809626 ISHARES TR RUS 1000 VAL ETF 464287598 7284144 38378 SH DFND 30 0 38378 0 ISHARES TR RUS 1000 VAL ETF 464287598 181828 958 SH DFND 40 0 958 0 ISHARES TR RUS 1000 VAL ETF 464287598 3328712 17538 SH DFND 0 0 17538 ISHARES TR RUS 1000 VAL ETF 464287598 1066296 5618 SH DFND 4 5618 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 130016336 457804 SH DFND 1 0 0 457804 ISHARES TR RUS 2000 GRW ETF 464287648 503816 1774 SH DFND 30 0 1774 0 ISHARES TR RUS 2000 GRW ETF 464287648 320636 1129 SH DFND 40 0 1129 0 ISHARES TR RUS 2000 VAL ETF 464287630 137003427 821265 SH DFND 1 0 0 821265 ISHARES TR RUS 2000 VAL ETF 464287630 27995399 167818 SH DFND 30 0 167818 0 ISHARES TR RUS 2000 VAL ETF 464287630 32196 193 SH DFND 0 0 193 ISHARES TR RUS 2000 VAL ETF 464287630 6673 40 SH DFND 30 0 0 40 ISHARES TR RUS 2000 VAL ETF 464287630 2196686 13168 SH DFND 4 13168 0 0 ISHARES TR RUS MD CP GR ETF 464287481 266989221 2276317 SH DFND 1 0 0 2276317 ISHARES TR RUS MD CP GR ETF 464287481 1277757 10894 SH DFND 40 0 10894 0 ISHARES TR RUS MDCP VAL ETF 464287473 222658877 1683621 SH DFND 1 0 0 1683621 ISHARES TR RUS MDCP VAL ETF 464287473 915831 6925 SH DFND 40 0 6925 0 ISHARES TR RUS MID CAP ETF 464287499 469106817 5322292 SH DFND 1 0 0 5322292 ISHARES TR RUS MID CAP ETF 464287499 71269387 808593 SH DFND 30 0 808593 0 ISHARES TR RUS MID CAP ETF 464287499 28205 320 SH DFND 0 0 320 ISHARES TR RUS TOP 200 ETF 464289446 6364319 45317 SH DFND 1 0 0 45317 ISHARES TR RUS TOP 200 ETF 464289446 72888 519 SH DFND 40 0 519 0 ISHARES TR RUS TP200 GR ETF 464289438 83484109 379387 SH SOLE 1 0 0 379387 ISHARES TR RUS TP200 VL ETF 464289420 24455606 300918 SH SOLE 1 0 0 300918 ISHARES TR RUSEL 2500 ETF 46435G268 12755997 188336 SH DFND 1 0 0 188336 ISHARES TR RUSEL 2500 ETF 46435G268 1829 27 SH DFND 40 0 27 0 ISHARES TR RUSSELL 2000 ETF 464287655 2104209626 9526052 SH Call DFND 30 0 9526052 0 ISHARES TR RUSSELL 2000 ETF 464287655 331335 1500 SH Call DFND 40 0 1500 0 ISHARES TR RUSSELL 2000 ETF 464287655 1347429 6100 SH Put DFND 1 0 0 6100 ISHARES TR RUSSELL 2000 ETF 464287655 4544104902 20571800 SH Put DFND 30 0 20571800 0 ISHARES TR RUSSELL 2000 ETF 464287655 677107370 3065360 SH DFND 1 0 0 3065360 ISHARES TR RUSSELL 2000 ETF 464287655 38292607 173356 SH DFND 30 0 173356 0 ISHARES TR RUSSELL 2000 ETF 464287655 1546451 7001 SH DFND 40 0 7001 0 ISHARES TR RUSSELL 2000 ETF 464287655 1162102 5261 SH DFND 0 0 5261 ISHARES TR RUSSELL 2000 ETF 464287655 3727077 16873 SH DFND 30 0 0 16873 ISHARES TR RUSSELL 2000 ETF 464287655 1325340 6000 SH DFND 31 0 0 6000 ISHARES TR RUSSELL 2000 ETF 464287655 434491 1967 SH DFND 4 1967 0 0 ISHARES TR RUSSELL 3000 ETF 464287689 140472009 429933 SH DFND 1 0 0 429933 ISHARES TR RUSSELL 3000 ETF 464287689 61752 189 SH DFND 40 0 189 0 ISHARES TR S&P 100 ETF 464287101 205531939 742636 SH SOLE 1 0 0 742636 ISHARES TR S&P 500 GRWT ETF 464287309 879743244 9187919 SH DFND 1 0 0 9187919 ISHARES TR S&P 500 GRWT ETF 464287309 2362631 24675 SH DFND 0 0 24675 ISHARES TR S&P 500 VAL ETF 464287408 691208025 3505645 SH DFND 1 0 3 3505642 ISHARES TR S&P 500 VAL ETF 464287408 413268 2096 SH DFND 30 0 2096 0 ISHARES TR S&P 500 VAL ETF 464287408 2297031 11650 SH DFND 0 0 11650 ISHARES TR S&P MC 400GR ETF 464287606 201477925 2191645 SH DFND 1 0 0 2191645 ISHARES TR S&P MC 400GR ETF 464287606 1725066 18765 SH DFND 40 0 18765 0 ISHARES TR S&P MC 400GR ETF 464287606 1033661 11244 SH DFND 30 0 0 11244 ISHARES TR S&P MC 400VL ETF 464287705 236540318 1913447 SH DFND 1 0 0 1913447 ISHARES TR S&P MC 400VL ETF 464287705 1891386 15300 SH DFND 0 0 15300 ISHARES TR S&P SML 600 GWT 464287887 157324773 1127857 SH DFND 1 0 0 1127857 ISHARES TR S&P SML 600 GWT 464287887 728696 5224 SH DFND 30 0 5224 0 ISHARES TR S&P SML 600 GWT 464287887 293626 2105 SH DFND 40 0 2105 0 ISHARES TR SELECT DIVID ETF 464287168 135969026 1006656 SH DFND 1 0 0 1006656 ISHARES TR SELECT DIVID ETF 464287168 3127951 23158 SH DFND 30 0 23158 0 ISHARES TR SELF DRIVNG EV 46435U366 432285 13611 SH DFND 1 0 0 13611 ISHARES TR SELF DRIVNG EV 46435U366 70158 2209 SH DFND 40 0 2209 0 ISHARES TR SHORT TREAS BD 464288679 202135171 1827128 SH DFND 1 0 0 1827128 ISHARES TR SHORT TREAS BD 464288679 111 1 SH DFND 30 0 1 0 ISHARES TR SHORT TREAS BD 464288679 5072607 45852 SH DFND 40 0 45852 0 ISHARES TR SHORT TREAS BD 464288679 38721 350 SH DFND 0 0 350 ISHARES TR SHRT NAT MUN ETF 464288158 148457124 1398033 SH DFND 1 0 0 1398033 ISHARES TR SHRT NAT MUN ETF 464288158 172771 1627 SH DFND 40 0 1627 0 ISHARES TR SHRT NAT MUN ETF 464288158 1061900 10000 SH DFND 0 0 10000 ISHARES TR SP SMCP600VL ETF 464287879 126882908 1178552 SH SOLE 1 0 0 1178552 ISHARES TR TIPS BD ETF 464287176 138635431 1254960 SH DFND 1 0 0 1254960 ISHARES TR TIPS BD ETF 464287176 54170511 490364 SH DFND 30 0 490364 0 ISHARES TR TIPS BD ETF 464287176 6493537 58781 SH DFND 40 0 58781 0 ISHARES TR TIPS BD ETF 464287176 84620 766 SH DFND 43 0 766 0 ISHARES TR TIPS BD ETF 464287176 568921 5150 SH DFND 0 0 5150 ISHARES TR TIPS BD ETF 464287176 2226412 20154 SH DFND 4 20154 0 0 ISHARES TR TRS FLT RT BD 46434V860 180324181 3563719 SH DFND 1 0 0 3563719 ISHARES TR TRS FLT RT BD 46434V860 546733 10805 SH DFND 40 0 10805 0 ISHARES TR U S EQUITY FACTR 46434V282 2318418 39449 SH DFND 1 0 0 39449 ISHARES TR U S EQUITY FACTR 46434V282 286269 4871 SH DFND 40 0 4871 0 ISHARES TR U.S. BAS MTL ETF 464287838 15458607 102951 SH DFND 1 0 0 102951 ISHARES TR U.S. BAS MTL ETF 464287838 270880 1804 SH DFND 40 0 1804 0 ISHARES TR U.S. ENERGY ETF 464287796 28259059 609820 SH SOLE 1 0 0 609820 ISHARES TR U.S. FIN SVC ETF 464287770 14378283 202454 SH DFND 1 0 0 202454 ISHARES TR U.S. FIN SVC ETF 464287770 238982 3365 SH DFND 40 0 3365 0 ISHARES TR U.S. FINLS ETF 464287788 38432610 369900 SH DFND 1 0 0 369900 ISHARES TR U.S. FINLS ETF 464287788 275647 2653 SH DFND 30 0 2653 0 ISHARES TR U.S. FINLS ETF 464287788 146811 1413 SH DFND 40 0 1413 0 ISHARES TR U.S. FINLS ETF 464287788 72730 700 SH DFND 0 0 700 ISHARES TR U.S. INSRNCE ETF 464288786 14263509 110527 SH DFND 1 0 0 110527 ISHARES TR U.S. INSRNCE ETF 464288786 129 1 SH DFND 30 0 1 0 ISHARES TR U.S. MED DVC ETF 464288810 67539226 1140480 SH SOLE 1 94 0 1140386 ISHARES TR U.S. MED DVC ETF 464288810 177660 3000 SH DFND 30 0 0 3000 ISHARES TR U.S. MED DVC ETF 464288810 106596 1800 SH DFND 31 0 0 1800 ISHARES TR U.S. PHARMA ETF 464288836 2462453 34874 SH DFND 1 0 0 34874 ISHARES TR U.S. PHARMA ETF 464288836 140514 1990 SH DFND 40 0 1990 0 ISHARES TR U.S. REAL ES ETF 464287739 38374429 376700 SH Call DFND 30 0 376700 0 ISHARES TR U.S. REAL ES ETF 464287739 79540096 780800 SH Put DFND 30 0 780800 0 ISHARES TR U.S. REAL ES ETF 464287739 25127254 246660 SH DFND 1 0 0 246660 ISHARES TR U.S. REAL ES ETF 464287739 214276923 2103435 SH DFND 30 0 2103435 0 ISHARES TR U.S. REAL ES ETF 464287739 102 1 SH DFND 40 0 1 0 ISHARES TR U.S. REAL ES ETF 464287739 13956190 137000 SH DFND 31 0 0 137000 ISHARES TR U.S. REAL ES ETF 464287739 4313176 42340 SH DFND 4 42340 0 0 ISHARES TR U.S. TECH ETF 464287721 296115679 1953012 SH DFND 1 0 0 1953012 ISHARES TR U.S. TECH ETF 464287721 2037924 13441 SH DFND 30 0 13441 0 ISHARES TR U.S. TECH ETF 464287721 470022 3100 SH DFND 30 0 0 3100 ISHARES TR U.S. UTILITS ETF 464287697 4265252 41808 SH DFND 1 0 0 41808 ISHARES TR U.S. UTILITS ETF 464287697 157009 1539 SH DFND 40 0 1539 0 ISHARES TR US AER DEF ETF 464288760 86801376 580068 SH DFND 1 0 0 580068 ISHARES TR US AER DEF ETF 464288760 150 1 SH DFND 30 0 1 0 ISHARES TR US AER DEF ETF 464288760 413006 2760 SH DFND 30 0 0 2760 ISHARES TR US BR DEL SE ETF 464288794 8726781 67881 SH SOLE 1 0 0 67881 ISHARES TR US CONSM STAPLES 464287812 31483747 446135 SH DFND 1 0 0 446135 ISHARES TR US CONSM STAPLES 464287812 122580 1737 SH DFND 30 0 1737 0 ISHARES TR US CONSUM DISCRE 464287580 43773454 497765 SH DFND 1 0 0 497765 ISHARES TR US CONSUM DISCRE 464287580 77563 882 SH DFND 30 0 882 0 ISHARES TR US CONSUM DISCRE 464287580 32714 372 SH DFND 40 0 372 0 ISHARES TR US DIGITAL INFRA 464287531 479008 6075 SH DFND 1 0 0 6075 ISHARES TR US DIGITAL INFRA 464287531 3942 50 SH DFND 40 0 50 0 ISHARES TR US FIXED INC BAL 46435U796 21716 245 SH SOLE 40 245 0 0 ISHARES TR US HLTHCARE ETF 464287762 95487730 1469042 SH DFND 1 0 0 1469042 ISHARES TR US HLTHCARE ETF 464287762 498550 7670 SH DFND 30 0 7670 0 ISHARES TR US HLTHCR PR ETF 464288828 7812477 136797 SH DFND 1 0 0 136797 ISHARES TR US HLTHCR PR ETF 464288828 288063 5044 SH DFND 40 0 5044 0 ISHARES TR US HOME CONS ETF 464288752 65189082 512896 SH DFND 1 0 0 512896 ISHARES TR US HOME CONS ETF 464288752 2600593 20461 SH DFND 30 0 20461 0 ISHARES TR US INDUSTRIALS 464287754 35680800 266932 SH DFND 1 0 0 266932 ISHARES TR US INDUSTRIALS 464287754 113352 848 SH DFND 30 0 848 0 ISHARES TR US INDUSTRIALS 464287754 241408 1806 SH DFND 40 0 1806 0 ISHARES TR US INFRASTRUC 46435U713 8884282 189148 SH SOLE 1 0 0 189148 ISHARES TR US INFRASTRUC 46435U713 123061 2620 SH DFND 31 0 0 2620 ISHARES TR US OIL EQ&SV ETF 464288844 2231597 111080 SH SOLE 1 0 0 111080 ISHARES TR US OIL GS EX ETF 464288851 5937940 64931 SH DFND 1 0 0 64931 ISHARES TR US OIL GS EX ETF 464288851 155739 1703 SH DFND 40 0 1703 0 ISHARES TR US REGNL BKS ETF 464288778 8052230 169378 SH DFND 1 0 0 169378 ISHARES TR US REGNL BKS ETF 464288778 9413 198 SH DFND 40 0 198 0 ISHARES TR US REGNL BKS ETF 464288778 618020 13000 SH DFND 31 0 0 13000 ISHARES TR US SML CAP EQT 46434V290 10366259 156236 SH SOLE 1 0 0 156236 ISHARES TR US SML CP VALUE 46436E536 26275 816 SH SOLE 40 816 0 0 ISHARES TR US TECH BRKTHR 46436E502 26383 515 SH SOLE 40 515 0 0 ISHARES TR US TELECOM ETF 464287713 1868381 73966 SH DFND 1 0 0 73966 ISHARES TR US TELECOM ETF 464287713 511667 20256 SH DFND 30 0 20256 0 ISHARES TR US TELECOM ETF 464287713 51 2 SH DFND 40 0 2 0 ISHARES TR US TREAS BD ETF 46429B267 107370492 4578699 SH DFND 1 0 0 4578699 ISHARES TR US TREAS BD ETF 46429B267 23169 988 SH DFND 30 0 988 0 ISHARES TR US TRSPRTION 464287192 9515437 138085 SH DFND 1 0 0 138085 ISHARES TR US TRSPRTION 464287192 160905 2335 SH DFND 30 0 2335 0 ISHARES TR US TRSPRTION 464287192 276 4 SH DFND 40 0 4 0 ISHARES TR USD GRN BOND ETF 46435U440 3511901 72650 SH SOLE 1 0 0 72650 ISHARES TR USD INV GRDE ETF 464288620 344728099 6556259 SH DFND 1 0 20 6556239 ISHARES TR USD INV GRDE ETF 464288620 1393370 26500 SH DFND 0 0 26500 ISHARES U S ETF TR BLACKROCK SH DUR 46431W507 48316963 942954 SH DFND 1 0 143 942811 ISHARES U S ETF TR BLACKROCK SH DUR 46431W507 852890 16645 SH DFND 0 0 16645 ISHARES U S ETF TR BLACKROCK SHORT 46431W838 2952535 58681 SH SOLE 1 0 0 58681 ISHARES U S ETF TR BLOOMBERG ROLL 46431W598 417810 8380 SH SOLE 40 8380 0 0 ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 4223563 163009 SH SOLE 1 0 0 163009 ISHARES U S ETF TR INFLATION HEDG 46431W580 4316 161 SH SOLE 40 161 0 0 ISHARES U S ETF TR INT RATE HGD U S 46431W531 9592 369 SH SOLE 40 369 0 0 ISHARES U S ETF TR INT RT HDG C B 46431W705 5409171 58130 SH SOLE 1 0 0 58130 ISHARES U S ETF TR IT RT HDG HGYL 46431W606 7173702 83183 SH DFND 1 0 0 83183 ISHARES U S ETF TR IT RT HDG HGYL 46431W606 124358 1442 SH DFND 40 0 1442 0 ISHARES U S ETF TR TRANSITION ENABL 46431W515 1429 48 SH SOLE 40 48 0 0 ISPECIMEN INC COM NEW 45032V207 6904 1469 SH SOLE 40 1469 0 0 ISPIRE TECHNOLOGY INC COM 46501C100 56645 9129 SH DFND 30 0 9129 0 ISPIRE TECHNOLOGY INC COM 46501C100 5349 862 SH DFND 40 0 862 0 ISRAEL ACQUISITIONS CORP *W EXP 99/99/999 G49667119 1582 51035 SH SOLE 40 51035 0 0 ISRAEL ACQUISITIONS CORP CLASS A ORD G49667101 302 27 SH SOLE 40 27 0 0 IT TECH PACKAGING INC COM NEW 46527C209 1287 4951 SH SOLE 40 4951 0 0 ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 4457748 670338 SH Call DFND 30 0 670338 0 ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 232750 35000 SH Put DFND 30 0 35000 0 ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 1047062 157453 SH DFND 1 0 0 157453 ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 3064074 460763 SH DFND 30 0 435778 24985 ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 16816374 2528778 SH DFND 31 0 0 2528778 ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 2186819 328845 SH DFND 34 0 0 328845 ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 147450 22173 SH DFND 35 0 22173 0 ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 8000 1203 SH DFND 40 0 1203 0 ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 133665 20100 SH DFND 43 0 20100 0 ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 133000 20000 SH DFND 30 0 0 20000 ITEOS THERAPEUTICS INC COM 46565G104 430474 42162 SH SOLE 30 42162 0 0 ITEOS THERAPEUTICS INC COM 46565G104 16367 1603 SH DFND 31 0 0 1603 ITERIS INC NEW COM 46564T107 229016 32075 SH DFND 1 0 0 32075 ITERIS INC NEW COM 46564T107 143914 20156 SH DFND 30 0 20156 0 ITERIS INC NEW COM 46564T107 50444 7065 SH DFND 40 0 7065 0 ITERIS INC NEW COM 46564T107 499800 70000 SH DFND 31 0 0 70000 ITERUM THERAPEUTICS PLC SHS NEW G6333L200 1 1 SH SOLE 30 1 0 0 ITRON INC COM 465741106 131034508 1226800 SH Call DFND 30 0 1226800 0 ITRON INC COM 465741106 472955 4428 SH DFND 1 0 0 4428 ITRON INC COM 465741106 33039430 309329 SH DFND 30 0 309329 0 ITRON INC COM 465741106 464944 4353 SH DFND 31 0 0 4353 ITRON INC NOTE 3/1 465741AN6 522 500 PRN SOLE 1 0 0 500 ITT INC COM 45073V108 34134479 228309 SH DFND 1 0 0 228309 ITT INC COM 45073V108 3123862 20894 SH DFND 30 0 20894 0 ITT INC COM 45073V108 1495 10 SH DFND 40 0 10 0 ITT INC COM 45073V108 743364 4972 SH DFND 31 0 0 4972 ITURAN LOCATION AND CONTROL SHS M6158M104 58388 2200 SH DFND 1 0 0 2200 ITURAN LOCATION AND CONTROL SHS M6158M104 2291251 86332 SH DFND 30 0 86332 0 ITURAN LOCATION AND CONTROL SHS M6158M104 1858 70 SH DFND 40 0 70 0 IVANHOE ELECTRIC INC COM 46578C108 384761 45480 SH DFND 30 0 45480 0 IVANHOE ELECTRIC INC COM 46578C108 24128 2852 SH DFND 40 0 2852 0 IVANHOE ELECTRIC INC COM 46578C108 24762 2927 SH DFND 31 0 0 2927 IVEDA SOLUTIONS INC COM 46583A303 8687 5202 SH SOLE 40 5202 0 0 IX ACQUISITION CORP *W EXP 07/31/202 G5000D111 10 134 SH SOLE 40 134 0 0 IX ACQUISITION CORP CLASS A ORD SHS G5000D103 1518 131 SH SOLE 40 131 0 0 IZEA WORLDWIDE INC COM NEW 46604H204 6 2 SH DFND 30 0 2 0 IZEA WORLDWIDE INC COM NEW 46604H204 5959 2167 SH DFND 40 0 2167 0 J & J SNACK FOODS CORP COM 466032109 278318 1617 SH DFND 1 0 0 1617 J & J SNACK FOODS CORP COM 466032109 2004165 11644 SH DFND 30 0 11644 0 J & J SNACK FOODS CORP COM 466032109 243378 1414 SH DFND 31 0 0 1414 J JILL INC COM 46620W201 49340 2000 SH DFND 1 0 0 2000 J JILL INC COM 46620W201 64635 2620 SH DFND 30 0 2620 0 J P MORGAN EXCHANGE TRADED F ACTIVE DEVELOPIN 46654Q690 1942 39 SH SOLE 40 39 0 0 J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH 46654Q609 77863065 1012787 SH SOLE 1 0 0 1012787 J P MORGAN EXCHANGE TRADED F ACTIVE VALUE ETF 46641Q167 39303870 613452 SH SOLE 1 0 0 613452 J P MORGAN EXCHANGE TRADED F BETABLDRS 1-5YR 46641Q258 1899 39 SH SOLE 40 39 0 0 J P MORGAN EXCHANGE TRADED F BETABUILDERS CDA 46641Q225 6043950 83607 SH DFND 1 0 0 83607 J P MORGAN EXCHANGE TRADED F BETABUILDERS CDA 46641Q225 36073 499 SH DFND 40 0 499 0 J P MORGAN EXCHANGE TRADED F BETABUILDERS DEV 46641Q233 4195970 77660 SH SOLE 1 0 0 77660 J P MORGAN EXCHANGE TRADED F BETABUILDERS EME 46654Q807 4784 86 SH SOLE 40 86 0 0 J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR 46641Q191 4117121 66043 SH SOLE 1 0 0 66043 J P MORGAN EXCHANGE TRADED F BETABUILDERS US 46641Q340 10770 114 SH SOLE 40 114 0 0 J P MORGAN EXCHANGE TRADED F BETABUILDERS US 46654Q823 7296 74 SH SOLE 40 74 0 0 J P MORGAN EXCHANGE TRADED F BETABUILDRS US 46641Q399 113627 1097 SH SOLE 40 1097 0 0 J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 46641Q217 5976076 100811 SH SOLE 1 4 0 100807 J P MORGAN EXCHANGE TRADED F CARBON TRANITIN 46641Q282 8290 107 SH SOLE 40 107 0 0 J P MORGAN EXCHANGE TRADED F DIV RTN EM EQT 46641Q308 678642 11984 SH SOLE 1 0 0 11984 J P MORGAN EXCHANGE TRADED F DIV RTN INT EQ 46641Q209 37112858 617724 SH DFND 1 0 0 617724 J P MORGAN EXCHANGE TRADED F DIV RTN INT EQ 46641Q209 24513 408 SH DFND 40 0 408 0 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 423535765 7117052 SH DFND 1 0 0 7117052 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 179 3 SH DFND 30 0 3 0 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 136278 2290 SH DFND 30 0 0 2290 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 344265 5785 SH DFND 31 0 0 5785 J P MORGAN EXCHANGE TRADED F FUNDAMENTAL DATA 46654Q682 12733 230 SH SOLE 40 230 0 0 J P MORGAN EXCHANGE TRADED F HEALTHCARE LEADE 46654Q765 1033 17 SH SOLE 40 17 0 0 J P MORGAN EXCHANGE TRADED F HEDGED EQUITY LA 46654Q724 32955622 539019 SH SOLE 1 0 0 539019 J P MORGAN EXCHANGE TRADED F HIGH YIELD MUNI 46654Q799 512700 10049 SH SOLE 1 0 0 10049 J P MORGAN EXCHANGE TRADED F INFLATION MANAGE 46654Q104 60253 1255 SH DFND 1 0 0 1255 J P MORGAN EXCHANGE TRADED F INFLATION MANAGE 46654Q104 145134 3023 SH DFND 40 0 3023 0 J P MORGAN EXCHANGE TRADED F INTERNL GWT 46641Q324 181236 2688 SH SOLE 40 2688 0 0 J P MORGAN EXCHANGE TRADED F JPMORGAM LTD DUR 46654Q773 349196 6696 SH SOLE 1 0 0 6696 J P MORGAN EXCHANGE TRADED F JPMORGAN DIVER 46641Q407 15529397 129762 SH DFND 1 0 0 129762 J P MORGAN EXCHANGE TRADED F JPMORGAN DIVER 46641Q407 3830 32 SH DFND 40 0 32 0 J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 196418145 3575790 SH DFND 1 0 0 3575790 J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 55 1 SH DFND 30 0 1 0 J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 83768 1525 SH DFND 0 0 1525 J P MORGAN EXCHANGE TRADED F REALTY INCOME ET 46641Q126 2190 43 SH DFND 1 0 0 43 J P MORGAN EXCHANGE TRADED F REALTY INCOME ET 46641Q126 2700 53 SH DFND 40 0 53 0 J P MORGAN EXCHANGE TRADED F SHORT DURA CORE 46641Q274 2157218 45396 SH SOLE 1 0 0 45396 J P MORGAN EXCHANGE TRADED F SMALL & MID CAP 46641Q118 3993307 65507 SH SOLE 1 0 0 65507 J P MORGAN EXCHANGE TRADED F SUSTAINABLE MUNI 46654Q815 106142 2080 SH DFND 1 0 0 2080 J P MORGAN EXCHANGE TRADED F SUSTAINABLE MUNI 46654Q815 231115 4529 SH DFND 40 0 4529 0 J P MORGAN EXCHANGE TRADED F U S TECH LEADERS 46654Q732 5102044 74298 SH DFND 1 0 0 74298 J P MORGAN EXCHANGE TRADED F U S TECH LEADERS 46654Q732 16618 242 SH DFND 40 0 242 0 J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837 433091625 8535507 SH DFND 1 0 8430 8527077 J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837 153438 3024 SH DFND 40 0 3024 0 J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837 2474590 48770 SH DFND 0 0 48770 J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 29369814 576557 SH DFND 1 0 0 576557 J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 99129 1946 SH DFND 40 0 1946 0 J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761 596757 10549 SH SOLE 1 0 0 10549 JABIL INC COM 466313103 133969940 1118000 SH Call DFND 30 0 1118000 0 JABIL INC COM 466313103 163256392 1362400 SH Put DFND 30 0 1362400 0 JABIL INC COM 466313103 7976604 66566 SH DFND 1 0 0 66566 JABIL INC COM 466313103 203751862 1700341 SH DFND 30 0 1700341 0 JABIL INC COM 466313103 109764 916 SH DFND 31 0 0 916 JABIL INC COM 466313103 157457 1314 SH DFND 40 0 1314 0 JABIL INC COM 466313103 162729 1358 SH DFND 14 0 0 1358 JABIL INC COM 466313103 1241199 10358 SH DFND 30 0 0 10358 JABIL INC COM 466313103 1527114 12744 SH DFND 31 0 0 12744 JACK IN THE BOX INC COM 466367109 4471237 96073 SH DFND 1 0 0 96073 JACK IN THE BOX INC COM 466367109 327037 7027 SH DFND 30 0 7027 0 JACK IN THE BOX INC COM 466367109 101178 2174 SH DFND 31 0 0 2174 JACKSON FINANCIAL INC COM CL A 46817M107 1808544 19824 SH DFND 1 0 0 19824 JACKSON FINANCIAL INC COM CL A 46817M107 5722128 62722 SH DFND 30 0 62722 0 JACKSON FINANCIAL INC COM CL A 46817M107 821 9 SH DFND 31 0 9 0 JACKSON FINANCIAL INC COM CL A 46817M107 91 1 SH DFND 40 0 1 0 JACKSON FINANCIAL INC COM CL A 46817M107 16421400 180000 SH DFND 30 0 0 180000 JACKSON FINANCIAL INC COM CL A 46817M107 836214 9166 SH DFND 31 0 0 9166 JACOB FDS INC FORWARD ETF 469785703 5918 549 SH SOLE 40 549 0 0 JACOBS SOLUTIONS INC COM 46982L108 274890 2100 SH Put DFND 30 0 2100 0 JACOBS SOLUTIONS INC COM 46982L108 35397193 270414 SH DFND 1 0 0 270414 JACOBS SOLUTIONS INC COM 46982L108 39752367 303685 SH DFND 30 0 303685 0 JACOBS SOLUTIONS INC COM 46982L108 130900 1000 SH DFND 31 0 0 1000 JACOBS SOLUTIONS INC COM 46982L108 148964 1138 SH DFND 14 0 0 1138 JACOBS SOLUTIONS INC COM 46982L108 371494 2838 SH DFND 30 0 0 2838 JACOBS SOLUTIONS INC COM 46982L108 106945 817 SH DFND 31 0 0 817 JAGUAR HEALTH INC COM NEW 47010C805 45579 33762 SH SOLE 40 33762 0 0 JAKKS PAC INC COM NEW 47012E403 109710 4299 SH DFND 1 0 0 4299 JAKKS PAC INC COM NEW 47012E403 96185 3769 SH DFND 30 0 3769 0 JAMES HARDIE INDS PLC SPONSORED ADR 47030M106 217533 5418 SH DFND 1 0 0 5418 JAMES HARDIE INDS PLC SPONSORED ADR 47030M106 80 2 SH DFND 30 0 2 0 JAMES RIV GROUP LTD COM G5005R107 6458 1030 SH DFND 1 0 0 1030 JAMES RIV GROUP LTD COM G5005R107 108571 17316 SH DFND 30 0 17316 0 JAMF HLDG CORP COM 47074L105 5205 300 SH DFND 1 0 0 300 JAMF HLDG CORP COM 47074L105 1194270 68834 SH DFND 30 0 68834 0 JAMF HLDG CORP COM 47074L105 96535 5564 SH DFND 31 0 0 5564 JANUS DETROIT STR TR B-BBB CLO ETF 47103U753 12836501 262237 SH DFND 1 0 0 262237 JANUS DETROIT STR TR B-BBB CLO ETF 47103U753 80082 1636 SH DFND 30 0 1636 0 JANUS DETROIT STR TR B-BBB CLO ETF 47103U753 249009 5087 SH DFND 40 0 5087 0 JANUS DETROIT STR TR HENDERSN CAP ETF 47103U100 687289 10509 SH DFND 1 0 0 10509 JANUS DETROIT STR TR HENDERSN CAP ETF 47103U100 115693 1769 SH DFND 40 0 1769 0 JANUS DETROIT STR TR HENDERSN SML ETF 47103U209 3986813 54911 SH SOLE 1 0 0 54911 JANUS DETROIT STR TR HENDERSON MTG 47103U852 81506460 1747191 SH DFND 1 0 0 1747191 JANUS DETROIT STR TR HENDERSON MTG 47103U852 30649 657 SH DFND 40 0 657 0 JANUS DETROIT STR TR HENDERSON SECURI 47103U746 788374 14882 SH SOLE 1 0 0 14882 JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 175788212 3454957 SH DFND 1 0 0 3454957 JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 203520 4000 SH DFND 30 0 4000 0 JANUS DETROIT STR TR INTERN SUSTAINBL 47103U795 2065 104 SH SOLE 40 104 0 0 JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 66623 1750 SH DFND 1 0 0 1750 JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 7507061 197191 SH DFND 30 0 197191 0 JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 484631 12730 SH DFND 31 0 0 12730 JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106 3375709 333898 SH DFND 1 0 0 333898 JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106 673912 66658 SH DFND 30 0 66658 0 JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106 49165 4863 SH DFND 31 0 0 4863 JANUX THERAPEUTICS INC COM 47103J105 2335193 51402 SH DFND 30 0 51402 0 JANUX THERAPEUTICS INC COM 47103J105 57742 1271 SH DFND 40 0 1271 0 JANUX THERAPEUTICS INC COM 47103J105 69099 1521 SH DFND 31 0 0 1521 JAPAN SMALLER CAPITALIZATION COM 47109U104 58543 7079 SH DFND 1 0 0 7079 JAPAN SMALLER CAPITALIZATION COM 47109U104 6401 774 SH DFND 40 0 774 0 JASPER THERAPEUTICS INC COM NEW 471871202 100013 5317 SH SOLE 30 5317 0 0 JAWS MUSTANG ACQUISITION COR *W EXP 01/30/202 G50737124 216 9377 SH SOLE 40 9377 0 0 JAWS MUSTANG ACQUISITION COR SHS CL A G50737108 911 81 SH SOLE 40 81 0 0 JAYUD GLOBAL LOGISTICS LTD ORD SHS CL A G5084H103 319 394 SH SOLE 40 394 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 6971147 62572 SH DFND 1 0 0 62572 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 10669067 95764 SH DFND 30 0 95764 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 600388 5389 SH DFND 31 0 0 5389 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 1448 13 SH DFND 13 0 0 JBDI HOLDINGS LTD ORD SHS G50883100 165000 150000 SH DFND 30 0 150000 0 JBDI HOLDINGS LTD ORD SHS G50883100 14918 13562 SH DFND 40 0 13562 0 JBG SMITH PPTYS COM 46590V100 25661 1468 SH DFND 1 0 0 1468 JBG SMITH PPTYS COM 46590V100 36059055 2062875 SH DFND 30 0 2062875 0 JD.COM INC SPON ADS CL A 47215P106 161046320 4026158 SH Call DFND 30 0 4026158 0 JD.COM INC SPON ADS CL A 47215P106 106864000 2671600 SH Put DFND 30 0 2671600 0 JD.COM INC SPON ADS CL A 47215P106 31108160 777704 SH DFND 1 0 0 777704 JD.COM INC SPON ADS CL A 47215P106 95732320 2393308 SH DFND 30 0 2393308 0 JD.COM INC SPON ADS CL A 47215P106 167600 4190 SH DFND 40 0 4190 0 JD.COM INC SPON ADS CL A 47215P106 61200 1530 SH DFND 43 0 1530 0 JD.COM INC SPON ADS CL A 47215P106 984160 24604 SH DFND 30 0 0 24604 JD.COM INC SPON ADS CL A 47215P106 1722000 43050 SH DFND 31 0 0 43050 JD.COM INC SPON ADS CL A 47215P106 1524280 38107 SH DFND 4 38107 0 0 JEFFERIES FINL GROUP INC COM 47233W109 3595012 58408 SH DFND 1 0 0 58408 JEFFERIES FINL GROUP INC COM 47233W109 5592125 90855 SH DFND 30 0 90855 0 JEFFERIES FINL GROUP INC COM 47233W109 10279 167 SH DFND 40 0 167 0 JEFFERIES FINL GROUP INC COM 47233W109 1158802 18827 SH DFND 31 0 0 18827 JEFFS BRANDS LTD SHS NEW M61472128 8648 32029 SH SOLE 40 32029 0 0 JELD-WEN HLDG INC COM 47580P103 2277 144 SH DFND 1 0 0 144 JELD-WEN HLDG INC COM 47580P103 1096629 69363 SH DFND 30 0 69363 0 JELD-WEN HLDG INC COM 47580P103 4300 272 SH DFND 40 0 272 0 JELD-WEN HLDG INC COM 47580P103 136187 8614 SH DFND 31 0 0 8614 JERASH HLDGS US INC COM 47632P101 5000 1661 SH SOLE 40 1661 0 0 JETAI INC COM 47714H100 6351 58808 SH SOLE 40 58808 0 0 JETBLUE AWYS CORP COM 477143101 634352 96700 SH Call DFND 30 0 96700 0 JETBLUE AWYS CORP COM 477143101 941990 143596 SH DFND 1 0 0 143596 JETBLUE AWYS CORP COM 477143101 4461836 680158 SH DFND 30 0 680158 0 JETBLUE AWYS CORP COM 477143101 125296 19100 SH DFND 40 0 19100 0 JETBLUE AWYS CORP COM 477143101 18867 2876 SH DFND 31 0 0 2876 JETBLUE AWYS CORP COM 477143101 812089 123794 SH DFND 4 123794 0 0 JFROG LTD ORD SHS M6191J100 41121 1416 SH DFND 1 0 0 1416 JFROG LTD ORD SHS M6191J100 499953 17216 SH DFND 30 0 17216 0 JFROG LTD ORD SHS M6191J100 186001 6405 SH DFND 31 0 0 6405 JFROG LTD ORD SHS M6191J100 281427 9691 SH DFND 4 9691 0 0 JIADE LIMITED USD ORD SHS G7396L103 19751 29925 SH SOLE 40 29925 0 0 JIANZHI ED TECHNOLOGY GROUP SPONSORED ADR 47737L203 1688 1563 SH SOLE 40 1563 0 0 JIAYIN GROUP INC SPONSORED ADS 47737C104 22789 3310 SH SOLE 40 3310 0 0 JIN MED INTL LTD. SHS NEW G5140V112 5638 2096 SH SOLE 40 2096 0 0 JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 75579 2818 SH DFND 1 0 0 2818 JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 254790 9500 SH DFND 30 0 9500 0 JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 350189 13057 SH DFND 40 0 13057 0 JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 309101 11525 SH DFND 30 0 0 11525 JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 267288 9966 SH DFND 31 0 0 9966 JOBY AVIATION INC *W EXP 08/10/202 G65163118 33 52 SH SOLE 1 0 0 52 JOBY AVIATION INC COMMON STOCK G65163100 87079 17312 SH DFND 1 0 0 17312 JOBY AVIATION INC COMMON STOCK G65163100 673482 133893 SH DFND 30 0 133893 0 JOBY AVIATION INC COMMON STOCK G65163100 2369 471 SH DFND 40 0 471 0 JOBY AVIATION INC COMMON STOCK G65163100 37765 7508 SH DFND 31 0 0 7508 JOHN BEAN TECHNOLOGIES CORP COM 477839104 490678 4981 SH DFND 1 0 0 4981 JOHN BEAN TECHNOLOGIES CORP COM 477839104 5953550 60436 SH DFND 30 0 60436 0 JOHN BEAN TECHNOLOGIES CORP COM 477839104 230513 2340 SH DFND 31 0 0 2340 JOHN HANCOCK EXCHANGE TRADED CORPORATE BD 47804J818 155747 7102 SH SOLE 40 7102 0 0 JOHN HANCOCK EXCHANGE TRADED FUNDAMENTAL ALL 47804J735 14 1 SH SOLE 40 1 0 0 JOHN HANCOCK EXCHANGE TRADED MLTFCTR LRG CAP 47804J107 21952831 316141 SH SOLE 1 0 0 316141 JOHN HANCOCK EXCHANGE TRADED MULTI INTL ETF 47804J859 7602011 214989 SH SOLE 1 0 0 214989 JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 125371798 2082588 SH SOLE 1 0 0 2082588 JOHN HANCOCK EXCHANGE TRADED MULTIFACTR SML 47804J842 20426604 508884 SH DFND 1 0 0 508884 JOHN HANCOCK EXCHANGE TRADED MULTIFACTR SML 47804J842 8229 205 SH DFND 40 0 205 0 JOHN HANCOCK EXCHANGE TRADED PREFERRED INCOME 47804J776 1185 51 SH SOLE 40 51 0 0 JOHN HANCOCK HEDGED EQUITY & COM 47804L102 355505 32407 SH DFND 1 0 0 32407 JOHN HANCOCK HEDGED EQUITY & COM 47804L102 24211 2207 SH DFND 30 0 2207 0 JOHN HANCOCK HEDGED EQUITY & COM 47804L102 15808 1441 SH DFND 40 0 1441 0 JOHN MARSHALL BANCORP INC COM 47805L101 172877 8740 SH DFND 1 0 0 8740 JOHN MARSHALL BANCORP INC COM 47805L101 117533 5942 SH DFND 30 0 5942 0 JOHN MARSHALL BANCORP INC COM 47805L101 475 24 SH DFND 40 0 24 0 JOHNSON & JOHNSON COM 478160104 147392760 909495 SH Call DFND 30 0 909495 0 JOHNSON & JOHNSON COM 478160104 170996637 1055144 SH Put DFND 30 0 1055144 0 JOHNSON & JOHNSON COM 478160104 1178291263 7270710 SH DFND 1 0 0 7270710 JOHNSON & JOHNSON COM 478160104 448886267 2769877 SH DFND 30 0 2744552 25325 JOHNSON & JOHNSON COM 478160104 89349998 551339 SH DFND 31 0 0 551339 JOHNSON & JOHNSON COM 478160104 14244102 87894 SH DFND 34 0 0 87894 JOHNSON & JOHNSON COM 478160104 37274 230 SH DFND 35 0 230 0 JOHNSON & JOHNSON COM 478160104 16692 103 SH DFND 43 0 103 0 JOHNSON & JOHNSON COM 478160104 131269 810 SH DFND 44 0 0 810 JOHNSON & JOHNSON COM 478160104 3408284 21031 SH DFND 0 5404 15627 JOHNSON & JOHNSON COM 478160104 20336423 125487 SH DFND 14 0 0 125487 JOHNSON & JOHNSON COM 478160104 65985160 407165 SH DFND 30 0 0 407165 JOHNSON & JOHNSON COM 478160104 57981017 357775 SH DFND 31 0 0 357775 JOHNSON & JOHNSON COM 478160104 1073161 6622 SH DFND 4 6622 0 0 JOHNSON & JOHNSON COM 478160104 389593 2404 SH DFND 10 0 2394 JOHNSON CTLS INTL PLC SHS G51502105 122262448 1575344 SH DFND 1 0 0 1575344 JOHNSON CTLS INTL PLC SHS G51502105 148998084 1919831 SH DFND 30 0 1919831 0 JOHNSON CTLS INTL PLC SHS G51502105 4777594 61559 SH DFND 31 0 0 61559 JOHNSON CTLS INTL PLC SHS G51502105 437876 5642 SH DFND 14 0 0 5642 JOHNSON CTLS INTL PLC SHS G51502105 3385659 43624 SH DFND 30 0 0 43624 JOHNSON CTLS INTL PLC SHS G51502105 4017016 51759 SH DFND 31 0 0 51759 JOHNSON CTLS INTL PLC SHS G51502105 264650 3410 SH DFND 4 3410 0 0 JOHNSON CTLS INTL PLC SHS G51502105 1475 19 SH DFND 19 0 0 JOHNSON OUTDOORS INC CL A 479167108 215028 5940 SH SOLE 30 5940 0 0 JOINT CORP COM 47973J102 12962 1133 SH DFND 1 0 0 1133 JOINT CORP COM 47973J102 58790 5139 SH DFND 30 0 5139 0 JOINT CORP COM 47973J102 18087 1581 SH DFND 40 0 1581 0 JONES LANG LASALLE INC COM 48020Q107 2937421 10887 SH DFND 1 0 0 10887 JONES LANG LASALLE INC COM 48020Q107 13237148 49061 SH DFND 30 0 49061 0 JONES LANG LASALLE INC COM 48020Q107 191565 710 SH DFND 0 0 710 JONES LANG LASALLE INC COM 48020Q107 202897 752 SH DFND 31 0 0 752 JOWELL GLOBAL LTD SHS NEW G5194C119 4223 2412 SH SOLE 40 2412 0 0 JOYY INC ADS REPSTG COM A 46591M109 14677 405 SH DFND 1 0 0 405 JOYY INC ADS REPSTG COM A 46591M109 334894 9241 SH DFND 30 0 9241 0 JOYY INC ADS REPSTG COM A 46591M109 1558320 43000 SH DFND 30 0 0 43000 JOYY INC ADS REPSTG COM A 46591M109 18120 500 SH DFND 31 0 0 500 JPMORGAN CHASE & CO. COM 46625H100 304116209 1442266 SH Call DFND 30 0 1442266 0 JPMORGAN CHASE & CO. COM 46625H100 84344 400 SH Put DFND 1 0 0 400 JPMORGAN CHASE & CO. COM 46625H100 703703078 3337300 SH Put DFND 30 0 3337300 0 JPMORGAN CHASE & CO. COM 46625H100 2313150647 10970078 SH DFND 1 0 376 10969702 JPMORGAN CHASE & CO. COM 46625H100 1085719616 5149007 SH DFND 30 0 4820216 328791 JPMORGAN CHASE & CO. COM 46625H100 280057504 1328168 SH DFND 31 0 0 1328168 JPMORGAN CHASE & CO. COM 46625H100 79944406 379135 SH DFND 34 0 0 379135 JPMORGAN CHASE & CO. COM 46625H100 3066748 14544 SH DFND 35 0 14544 0 JPMORGAN CHASE & CO. COM 46625H100 492780 2337 SH DFND 39 0 0 2337 JPMORGAN CHASE & CO. COM 46625H100 1366373 6480 SH DFND 43 0 6480 0 JPMORGAN CHASE & CO. COM 46625H100 1388513 6585 SH DFND 44 0 0 6585 JPMORGAN CHASE & CO. COM 46625H100 11522445 54645 SH DFND 0 10196 44449 JPMORGAN CHASE & CO. COM 46625H100 15995418 75858 SH DFND 14 0 0 75858 JPMORGAN CHASE & CO. COM 46625H100 150907020 715674 SH DFND 30 0 0 715674 JPMORGAN CHASE & CO. COM 46625H100 79773820 378326 SH DFND 31 0 0 378326 JPMORGAN CHASE & CO. COM 46625H100 1829843 8678 SH DFND 4 8678 0 0 JPMORGAN CHASE & CO. COM 46625H100 4082882 19363 SH DFND 0 0 19363 JPMORGAN CHASE FINL CO LLC CAL LKD 44 48133Q309 69101 2428 SH SOLE 40 2428 0 0 JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105 21648 4054 SH DFND 1 0 0 4054 JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105 263161 49281 SH DFND 30 0 49281 0 JUNEE LIMITED USD ORD SHS NEW G5294K110 4836 1056 SH SOLE 40 1056 0 0 JUNIPER NETWORKS INC COM 48203R104 20070802 514900 SH Call DFND 30 0 514900 0 JUNIPER NETWORKS INC COM 48203R104 2116614 54300 SH Put DFND 30 0 54300 0 JUNIPER NETWORKS INC COM 48203R104 38980 1000 SH Put DFND 40 0 1000 0 JUNIPER NETWORKS INC COM 48203R104 7490787 192170 SH DFND 1 0 0 192170 JUNIPER NETWORKS INC COM 48203R104 49126884 1260310 SH DFND 30 0 1260310 0 JUNIPER NETWORKS INC COM 48203R104 381575 9789 SH DFND 31 0 0 9789 JUNIPER NETWORKS INC COM 48203R104 3707856 95122 SH DFND 40 0 95122 0 JUNIPER NETWORKS INC COM 48203R104 159311 4087 SH DFND 14 0 0 4087 JUNIPER NETWORKS INC COM 48203R104 5162784 132447 SH DFND 30 0 0 132447 JUNIPER NETWORKS INC COM 48203R104 1703738 43708 SH DFND 31 0 0 43708 JUNIPER NETWORKS INC COM 48203R104 117603 3017 SH DFND 4 3017 0 0 JVSPAC ACQUISITION CORP UNIT 03/11/2024 G5212E139 5300 500 SH SOLE 40 500 0 0 JX LUXVENTURE LIMITED COM Y46002302 13844 7524 SH SOLE 40 7524 0 0 KADANT INC COM 48282T104 17502992 51784 SH DFND 1 0 0 51784 KADANT INC COM 48282T104 2509650 7425 SH DFND 30 0 7425 0 KADANT INC COM 48282T104 249106 737 SH DFND 31 0 0 737 KAIROUS ACQUISITION CORP LTD ORDINARY SHARES G52131110 12 1 SH SOLE 40 1 0 0 KAISER ALUMINUM CORP COM PAR $0.01 483007704 529469 7301 SH DFND 1 0 0 7301 KAISER ALUMINUM CORP COM PAR $0.01 483007704 1769561 24401 SH DFND 30 0 24401 0 KAISER ALUMINUM CORP COM PAR $0.01 483007704 121036 1669 SH DFND 40 0 1669 0 KAISER ALUMINUM CORP COM PAR $0.01 483007704 77814 1073 SH DFND 31 0 0 1073 KAIVAL BRNDS INNOVATNS GRP I COM SHS 483104402 89967 80328 SH SOLE 40 80328 0 0 KAIXIN HLDGS SHS NEW G5223X142 21890 112256 SH SOLE 40 112256 0 0 KALA BIO INC COM NEW 483119202 125 22 SH DFND 1 0 0 22 KALA BIO INC COM NEW 483119202 68 12 SH DFND 30 0 12 0 KALTURA INC COM 483467106 62160 45706 SH SOLE 30 45706 0 0 KALVISTA PHARMACEUTICALS INC COM 483497103 58 5 SH DFND 1 0 0 5 KALVISTA PHARMACEUTICALS INC COM 483497103 502850 43424 SH DFND 30 0 43424 0 KANDI TECHNOLOGIES GROUP INC USD ORD SHS G5214E103 2060 1000 SH DFND 1 0 0 1000 KANDI TECHNOLOGIES GROUP INC USD ORD SHS G5214E103 845 410 SH DFND 40 0 410 0 KANZHUN LIMITED SPONSORED ADS 48553T106 9107039 524599 SH DFND 30 0 512289 12310 KANZHUN LIMITED SPONSORED ADS 48553T106 224256 12918 SH DFND 40 0 12918 0 KANZHUN LIMITED SPONSORED ADS 48553T106 103552 5965 SH DFND 14 0 0 5965 KANZHUN LIMITED SPONSORED ADS 48553T106 40050 2307 SH DFND 31 0 0 2307 KARAT PACKAGING INC COM 48563L101 7891013 304790 SH DFND 1 0 0 304790 KARAT PACKAGING INC COM 48563L101 81165 3135 SH DFND 30 0 3135 0 KARAT PACKAGING INC COM 48563L101 82304 3179 SH DFND 40 0 3179 0 KAROOOOO LTD ORD SHS Y4600W108 911 23 SH SOLE 30 23 0 0 KARTOON STUDIOS INC. COM NEW 37229T509 44 51 SH DFND 30 0 51 0 KARTOON STUDIOS INC. COM NEW 37229T509 21342 24673 SH DFND 40 0 24673 0 KARYOPHARM THERAPEUTICS INC COM 48576U106 111617 134478 SH SOLE 30 134478 0 0 KASPI KZ JSC SPONSORED ADS 48581R205 137787 1300 SH Call SOLE 30 1300 0 0 KASPI KZ JSC SPONSORED ADS 48581R205 2713980 25606 SH SOLE 30 25606 0 0 KASPI KZ JSC SPONSORED ADS 48581R205 1229484 11600 SH DFND 30 0 0 11600 KASPI KZ JSC SPONSORED ADS 48581R205 30207 285 SH DFND 31 0 0 285 KATAPULT HOLDINGS INC *W EXP 06/09/202 485859110 22 3692 SH SOLE 40 3692 0 0 KATAPULT HOLDINGS INC COM NEW 485859201 10432 1004 SH SOLE 40 1004 0 0 KAYNE ANDERSON BDC INC COM SHS 48662X105 356620 22000 SH DFND 1 0 0 22000 KAYNE ANDERSON BDC INC COM SHS 48662X105 952937 58787 SH DFND 40 0 58787 0 KAYNE ANDERSON ENERGY INFRST COM 486606106 15837899 1439809 SH SOLE 1 0 0 1439809 KAZIA THERAPEUTICS LTD SPONSORED ADR 48669G105 107264 249452 SH SOLE 40 249452 0 0 KB FINL GROUP INC SPONSORED ADR 48241A105 4505280 72960 SH DFND 1 0 0 72960 KB FINL GROUP INC SPONSORED ADR 48241A105 908714 14716 SH DFND 30 0 1286 13430 KB HOME COM 48666K109 13950332 162800 SH Put DFND 30 0 162800 0 KB HOME COM 48666K109 3143795 36688 SH DFND 1 0 0 36688 KB HOME COM 48666K109 8550234 99781 SH DFND 30 0 99781 0 KB HOME COM 48666K109 648416 7567 SH DFND 31 0 0 7567 KBR INC COM 48242W106 6513000 100000 SH Call DFND 30 0 100000 0 KBR INC COM 48242W106 14364161 220546 SH DFND 1 0 0 220546 KBR INC COM 48242W106 7432831 114123 SH DFND 30 0 114123 0 KBR INC COM 48242W106 828519 12721 SH DFND 31 0 0 12721 KE HLDGS INC SPONSORED ADS 482497104 20283074 1018738 SH Call DFND 30 0 1018738 0 KE HLDGS INC SPONSORED ADS 482497104 63712 3200 SH Put DFND 30 0 3200 0 KE HLDGS INC SPONSORED ADS 482497104 20766 1043 SH DFND 1 0 0 1043 KE HLDGS INC SPONSORED ADS 482497104 84201441 4229103 SH DFND 30 0 4229103 0 KE HLDGS INC SPONSORED ADS 482497104 100 5 SH DFND 40 0 5 0 KE HLDGS INC SPONSORED ADS 482497104 224406 11271 SH DFND 14 0 0 11271 KE HLDGS INC SPONSORED ADS 482497104 516565 25945 SH DFND 30 0 0 25945 KEARNY FINL CORP MD COM 48716P108 38644 5625 SH DFND 1 0 0 5625 KEARNY FINL CORP MD COM 48716P108 624662 90926 SH DFND 30 0 90926 0 KEARNY FINL CORP MD COM 48716P108 52343 7619 SH DFND 31 0 0 7619 KEEN VISION ACQUISITION CORP SHS G52443119 775 72 SH SOLE 40 72 0 0 KELLANOVA COM 487836108 1614200 20000 SH Call DFND 30 0 20000 0 KELLANOVA COM 487836108 15934010 197423 SH DFND 1 0 0 197423 KELLANOVA COM 487836108 71512450 886042 SH DFND 30 0 886042 0 KELLANOVA COM 487836108 1393539 17266 SH DFND 31 0 0 17266 KELLANOVA COM 487836108 2018 25 SH DFND 40 0 25 0 KELLANOVA COM 487836108 270298 3349 SH DFND 14 0 0 3349 KELLANOVA COM 487836108 9188188 113842 SH DFND 30 0 0 113842 KELLANOVA COM 487836108 3242686 40177 SH DFND 31 0 0 40177 KELLY SVCS INC CL A 488152208 418052 19526 SH DFND 30 0 19526 0 KELLY SVCS INC CL A 488152208 236 11 SH DFND 40 0 11 0 KELLY SVCS INC CL A 488152208 165242 7718 SH DFND 31 0 0 7718 KELLY SVCS INC CL B 488152307 210 10 SH SOLE 40 10 0 0 KEMPER CORP COM 488401100 4024431 65705 SH DFND 1 0 0 65705 KEMPER CORP COM 488401100 2050160 33472 SH DFND 30 0 33472 0 KEMPER CORP COM 488401100 336201 5489 SH DFND 31 0 0 5489 KENNAMETAL INC COM 489170100 16362 631 SH DFND 1 0 0 631 KENNAMETAL INC COM 489170100 170023 6557 SH DFND 30 0 6557 0 KENNAMETAL INC COM 489170100 161544 6230 SH DFND 31 0 0 6230 KENNEDY-WILSON HOLDINGS INC COM 489398107 2763 250 SH DFND 1 0 0 250 KENNEDY-WILSON HOLDINGS INC COM 489398107 637585 57700 SH DFND 30 0 57700 0 KENNEDY-WILSON HOLDINGS INC COM 489398107 2917 264 SH DFND 40 0 264 0 KENON HLDGS LTD SHS Y46717107 1950659 69866 SH DFND 30 0 69866 0 KENON HLDGS LTD SHS Y46717107 542514 19431 SH DFND 40 0 19431 0 KENTUCKY FIRST FED BANCORP COM 491292108 2730 1000 SH SOLE 1 0 0 1000 KENVUE INC COM 49177J102 11565000 500000 SH Put DFND 30 0 500000 0 KENVUE INC COM 49177J102 28981936 1253002 SH DFND 1 0 0 1253002 KENVUE INC COM 49177J102 57167275 2471564 SH DFND 30 0 2471564 0 KENVUE INC COM 49177J102 339248 14667 SH DFND 31 0 0 14667 KENVUE INC COM 49177J102 12814 554 SH DFND 35 0 554 0 KENVUE INC COM 49177J102 1850 80 SH DFND 40 0 80 0 KENVUE INC COM 49177J102 19013 822 SH DFND 0 0 822 KENVUE INC COM 49177J102 693877 29999 SH DFND 14 0 0 29999 KENVUE INC COM 49177J102 3402770 147115 SH DFND 30 0 0 147115 KENVUE INC COM 49177J102 5288166 228628 SH DFND 31 0 0 228628 KEROS THERAPEUTICS INC COM 492327101 3147800 54207 SH SOLE 30 54207 0 0 KEROS THERAPEUTICS INC COM 492327101 98719 1700 SH DFND 31 0 0 1700 KEURIG DR PEPPER INC COM 49271V100 2492420 66500 SH Call DFND 30 0 66500 0 KEURIG DR PEPPER INC COM 49271V100 2638592 70400 SH Put DFND 30 0 70400 0 KEURIG DR PEPPER INC COM 49271V100 14150799 377556 SH DFND 1 0 0 377556 KEURIG DR PEPPER INC COM 49271V100 110705388 2953719 SH DFND 30 0 2953719 0 KEURIG DR PEPPER INC COM 49271V100 1221473 32590 SH DFND 31 0 0 32590 KEURIG DR PEPPER INC COM 49271V100 535964 14300 SH DFND 43 0 14300 0 KEURIG DR PEPPER INC COM 49271V100 604965 16141 SH DFND 14 0 0 16141 KEURIG DR PEPPER INC COM 49271V100 7326740 195484 SH DFND 30 0 0 195484 KEURIG DR PEPPER INC COM 49271V100 4403563 117491 SH DFND 31 0 0 117491 KEURIG DR PEPPER INC COM 49271V100 659011 17583 SH DFND 4 17583 0 0 KEURIG DR PEPPER INC COM 49271V100 375 10 SH DFND 10 0 0 KEWAUNEE SCIENTIFIC CORP COM 492854104 11552 347 SH DFND 30 0 347 0 KEWAUNEE SCIENTIFIC CORP COM 492854104 201671 6058 SH DFND 40 0 6058 0 KEY TRONIC CORP COM 493144109 1144 200 SH DFND 1 0 0 200 KEY TRONIC CORP COM 493144109 12332 2156 SH DFND 40 0 2156 0 KEYCORP COM 493267108 10354649 618188 SH DFND 1 0 0 618188 KEYCORP COM 493267108 26537812 1584347 SH DFND 30 0 1584347 0 KEYCORP COM 493267108 17264811 1030735 SH DFND 31 0 0 1030735 KEYCORP COM 493267108 45058 2690 SH DFND 14 0 0 2690 KEYCORP COM 493267108 1625202 97027 SH DFND 30 0 0 97027 KEYCORP COM 493267108 1868412 111547 SH DFND 31 0 0 111547 KEYCORP COM 493267108 5955412 355547 SH DFND 4 355547 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 556255 3500 SH Call DFND 30 0 3500 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 24550235 154472 SH DFND 1 0 0 154472 KEYSIGHT TECHNOLOGIES INC COM 49338L103 35133066 221060 SH DFND 30 0 221060 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 857427 5395 SH DFND 31 0 0 5395 KEYSIGHT TECHNOLOGIES INC COM 49338L103 55308 348 SH DFND 35 0 348 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 28607 180 SH DFND 0 0 180 KEYSIGHT TECHNOLOGIES INC COM 49338L103 421959 2655 SH DFND 14 0 0 2655 KEYSIGHT TECHNOLOGIES INC COM 49338L103 8319509 52347 SH DFND 30 0 0 52347 KEYSIGHT TECHNOLOGIES INC COM 49338L103 3304949 20795 SH DFND 31 0 0 20795 KEYSIGHT TECHNOLOGIES INC COM 49338L103 18277 115 SH DFND 4 115 0 0 KEZAR LIFE SCIENCES INC COM 49372L100 308 398 SH SOLE 30 398 0 0 KFORCE INC COM 493732101 5468804 88996 SH DFND 1 0 0 88996 KFORCE INC COM 493732101 1029779 16758 SH DFND 30 0 16758 0 KFORCE INC COM 493732101 99180 1614 SH DFND 31 0 0 1614 KIDPIK CORP COM NEW 49382L207 2958 1376 SH SOLE 40 1376 0 0 KILROY RLTY CORP COM 49427F108 302363 7813 SH DFND 1 0 0 7813 KILROY RLTY CORP COM 49427F108 4067873 105113 SH DFND 30 0 105113 0 KILROY RLTY CORP COM 49427F108 89010 2300 SH DFND 31 0 0 2300 KILROY RLTY CORP COM 49427F108 7430 192 SH DFND 40 0 192 0 KIMBALL ELECTRONICS INC COM 49428J109 72282 3905 SH DFND 1 0 0 3905 KIMBALL ELECTRONICS INC COM 49428J109 244980 13235 SH DFND 30 0 13235 0 KIMBALL ELECTRONICS INC COM 49428J109 16326 882 SH DFND 35 0 882 0 KIMBALL ELECTRONICS INC COM 49428J109 37631 2033 SH DFND 31 0 0 2033 KIMBELL RTY PARTNERS LP UNIT 49435R102 8648826 537528 SH DFND 1 0 0 537528 KIMBELL RTY PARTNERS LP UNIT 49435R102 867171 53895 SH DFND 30 0 53895 0 KIMBELL RTY PARTNERS LP UNIT 49435R102 40225 2500 SH DFND 30 0 0 2500 KIMBELL RTY PARTNERS LP UNIT 49435R102 37763 2347 SH DFND 31 0 0 2347 KIMBERLY-CLARK CORP COM 494368103 3528544 24800 SH Call DFND 30 0 24800 0 KIMBERLY-CLARK CORP COM 494368103 682944 4800 SH Put DFND 30 0 4800 0 KIMBERLY-CLARK CORP COM 494368103 74128022 521001 SH DFND 1 0 0 521001 KIMBERLY-CLARK CORP COM 494368103 82468049 579618 SH DFND 30 0 579618 0 KIMBERLY-CLARK CORP COM 494368103 9208219 64719 SH DFND 31 0 0 64719 KIMBERLY-CLARK CORP COM 494368103 727478 5113 SH DFND 0 0 5113 KIMBERLY-CLARK CORP COM 494368103 700160 4921 SH DFND 14 0 0 4921 KIMBERLY-CLARK CORP COM 494368103 7532303 52940 SH DFND 30 0 0 52940 KIMBERLY-CLARK CORP COM 494368103 13990392 98330 SH DFND 31 0 0 98330 KIMBERLY-CLARK CORP COM 494368103 207871 1461 SH DFND 4 1461 0 0 KIMCO RLTY CORP COM 49446R109 11330153 487948 SH DFND 1 0 0 487948 KIMCO RLTY CORP COM 49446R109 31053499 1337360 SH DFND 30 0 1337360 0 KIMCO RLTY CORP COM 49446R109 151278 6515 SH DFND 31 0 0 6515 KIMCO RLTY CORP COM 49446R109 302 13 SH DFND 40 0 13 0 KIMCO RLTY CORP COM 49446R109 301280 12975 SH DFND 14 0 0 12975 KIMCO RLTY CORP COM 49446R109 511119 22012 SH DFND 30 0 0 22012 KIMCO RLTY CORP COM 49446R109 749449 32276 SH DFND 31 0 0 32276 KIMCO RLTY CORP DP CV CL N 7.25% 49446R687 46541 758 SH SOLE 40 758 0 0 KINDER MORGAN INC DEL COM 49456B101 67193362 3041800 SH Call DFND 30 0 3041800 0 KINDER MORGAN INC DEL COM 49456B101 84856526 3841400 SH Put DFND 30 0 3841400 0 KINDER MORGAN INC DEL COM 49456B101 246710950 11168445 SH DFND 1 0 0 11168445 KINDER MORGAN INC DEL COM 49456B101 107673596 4874314 SH DFND 30 0 4874314 0 KINDER MORGAN INC DEL COM 49456B101 31342485 1418854 SH DFND 31 0 0 1418854 KINDER MORGAN INC DEL COM 49456B101 32472 1470 SH DFND 40 0 1470 0 KINDER MORGAN INC DEL COM 49456B101 261524 11839 SH DFND 14 0 0 11839 KINDER MORGAN INC DEL COM 49456B101 1760197 79683 SH DFND 30 0 0 79683 KINDER MORGAN INC DEL COM 49456B101 5136477 232525 SH DFND 31 0 0 232525 KINDER MORGAN INC DEL COM 49456B101 102939 4660 SH DFND 4 4660 0 0 KINDLY MD INC *W EXP 05/31/202 49457M114 1864 8876 SH SOLE 40 8876 0 0 KINETIK HOLDINGS INC COM NEW CL A 02215L209 1182825 26134 SH DFND 1 0 0 26134 KINETIK HOLDINGS INC COM NEW CL A 02215L209 2007553 44356 SH DFND 30 0 44356 0 KINETIK HOLDINGS INC COM NEW CL A 02215L209 49379 1091 SH DFND 31 0 0 1091 KINGSOFT CLOUD HLDGS LTD ADS 49639K101 24558 8353 SH DFND 1 0 0 8353 KINGSOFT CLOUD HLDGS LTD ADS 49639K101 117444 39947 SH DFND 30 0 39947 0 KINGSOFT CLOUD HLDGS LTD ADS 49639K101 10455 3556 SH DFND 40 0 3556 0 KINGSOFT CLOUD HLDGS LTD ADS 49639K101 36850 12534 SH DFND 30 0 0 12534 KINGSOFT CLOUD HLDGS LTD ADS 49639K101 60449 20561 SH DFND 31 0 0 20561 KINGSTONE COS INC COM 496719105 9 1 SH DFND 30 0 1 0 KINGSTONE COS INC COM 496719105 7457 815 SH DFND 40 0 815 0 KINGSWAY FINL SVCS INC COM NEW 496904202 50202 6063 SH SOLE 30 6063 0 0 KINIKSA PHARMACEUTICALS INTL ORD SHS CL A G52694109 6897 276 SH DFND 1 0 0 276 KINIKSA PHARMACEUTICALS INTL ORD SHS CL A G52694109 1166608 46683 SH DFND 30 0 46683 0 KINIKSA PHARMACEUTICALS INTL ORD SHS CL A G52694109 63675 2548 SH DFND 31 0 0 2548 KINROSS GOLD CORP COM 496902404 1404000 150000 SH Call DFND 30 0 150000 0 KINROSS GOLD CORP COM 496902404 2550254 272463 SH DFND 1 0 0 272463 KINROSS GOLD CORP COM 496902404 5738298 613066 SH DFND 30 0 613066 0 KINROSS GOLD CORP COM 496902404 376019 40173 SH DFND 31 0 0 40173 KINROSS GOLD CORP COM 496902404 14102216 1506647 SH DFND 35 0 1506647 0 KINROSS GOLD CORP COM 496902404 303666 32443 SH DFND 14 0 0 32443 KINROSS GOLD CORP COM 496902404 1117565 119398 SH DFND 30 0 0 119398 KINROSS GOLD CORP COM 496902404 945678 101034 SH DFND 31 0 0 101034 KINSALE CAP GROUP INC COM 49714P108 3190551 6853 SH DFND 1 0 0 6853 KINSALE CAP GROUP INC COM 49714P108 4351217 9346 SH DFND 30 0 9346 0 KINSALE CAP GROUP INC COM 49714P108 6580832 14135 SH DFND 30 0 0 14135 KINSALE CAP GROUP INC COM 49714P108 950694 2042 SH DFND 31 0 0 2042 KINTARA THERAPEUTICS INC COM NEW 49720K200 20235 103771 SH SOLE 40 103771 0 0 KIORA PHARMACEUTICALS INC COM 49721T507 7 2 SH DFND 30 0 2 0 KIORA PHARMACEUTICALS INC COM 49721T507 1288 352 SH DFND 40 0 352 0 KIRBY CORP COM 497266106 3894131 31807 SH DFND 1 0 0 31807 KIRBY CORP COM 497266106 4685274 38269 SH DFND 30 0 38269 0 KIRBY CORP COM 497266106 54604 446 SH DFND 40 0 446 0 KIRBY CORP COM 497266106 67704 553 SH DFND 31 0 0 553 KIRKLANDS INC COM 497498105 2083 951 SH DFND 1 0 0 951 KIRKLANDS INC COM 497498105 17673 8070 SH DFND 40 0 8070 0 KITE RLTY GROUP TR COM NEW 49803T300 914328 34425 SH DFND 1 0 0 34425 KITE RLTY GROUP TR COM NEW 49803T300 8259629 310980 SH DFND 30 0 310980 0 KKR & CO INC COM 48251W104 19590917 150030 SH Call DFND 30 0 150030 0 KKR & CO INC COM 48251W104 64466432 493693 SH DFND 1 0 0 493693 KKR & CO INC COM 48251W104 117438951 899364 SH DFND 30 0 899364 0 KKR & CO INC COM 48251W104 572332 4383 SH DFND 31 0 0 4383 KKR & CO INC COM 48251W104 2130674 16317 SH DFND 40 0 16317 0 KKR & CO INC COM 48251W104 30295 232 SH DFND 0 0 232 KKR & CO INC COM 48251W104 955715 7319 SH DFND 14 0 0 7319 KKR & CO INC COM 48251W104 2310091 17691 SH DFND 30 0 0 17691 KKR & CO INC COM 48251W104 10139798 77652 SH DFND 31 0 0 77652 KKR & CO INC COM 48251W104 4262392 32642 SH DFND 4 32642 0 0 KKR INCOME OPPORTUNITIES FD COM 48249T106 8813890 597147 SH DFND 1 0 0 597147 KKR INCOME OPPORTUNITIES FD COM 48249T106 16413 1112 SH DFND 40 0 1112 0 KKR REAL ESTATE FIN TR INC COM 48251K100 471572 38184 SH DFND 1 0 0 38184 KKR REAL ESTATE FIN TR INC COM 48251K100 1382397 111935 SH DFND 30 0 111935 0 KKR REAL ESTATE FIN TR INC COM 48251K100 44843 3631 SH DFND 31 0 0 3631 KLA CORP COM NEW 482480100 12390560 16000 SH Call DFND 30 0 16000 0 KLA CORP COM NEW 482480100 12700324 16400 SH Put DFND 30 0 16400 0 KLA CORP COM NEW 482480100 114819447 148267 SH DFND 1 0 0 148267 KLA CORP COM NEW 482480100 291444557 376344 SH DFND 30 0 376344 0 KLA CORP COM NEW 482480100 14586787 18836 SH DFND 31 0 0 18836 KLA CORP COM NEW 482480100 492525 636 SH DFND 0 0 636 KLA CORP COM NEW 482480100 7698410 9941 SH DFND 14 0 0 9941 KLA CORP COM NEW 482480100 9223223 11910 SH DFND 30 0 0 11910 KLA CORP COM NEW 482480100 21498396 27761 SH DFND 31 0 0 27761 KLA CORP COM NEW 482480100 70471 91 SH DFND 4 91 0 0 KLAVIYO INC COM SER A 49845K101 270940 7658 SH DFND 1 0 0 7658 KLAVIYO INC COM SER A 49845K101 1554845 43947 SH DFND 30 0 43947 0 KLAVIYO INC COM SER A 49845K101 179518 5074 SH DFND 31 0 0 5074 KLOTHO NEUROSCIENCES INC *W EXP 06/21/202 49876K111 583 14574 SH SOLE 40 14574 0 0 KLOTHO NEUROSCIENCES INC COM 49876K103 10010 15306 SH SOLE 40 15306 0 0 KLX ENERGY SERVICS HOLDNGS I COM NEW 48253L205 372 68 SH SOLE 30 68 0 0 KNIFE RIVER CORP COMMON STOCK 498894104 1814617 20300 SH DFND 1 0 0 20300 KNIFE RIVER CORP COMMON STOCK 498894104 2591684 28993 SH DFND 30 0 28993 0 KNIFE RIVER CORP COMMON STOCK 498894104 266740 2984 SH DFND 31 0 0 2984 KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 1532935 28414 SH DFND 1 0 0 28414 KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 9097157 168622 SH DFND 30 0 168622 0 KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 278706 5166 SH DFND 31 0 0 5166 KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 85727 1589 SH DFND 14 0 0 1589 KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 1284226 23804 SH DFND 30 0 0 23804 KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 598036 11085 SH DFND 31 0 0 11085 KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 706259 13091 SH DFND 4 13091 0 0 KNOT OFFSHORE PARTNERS LP COM UNITS Y48125101 8220 1200 SH DFND 1 0 0 1200 KNOT OFFSHORE PARTNERS LP COM UNITS Y48125101 2781 406 SH DFND 40 0 406 0 KNOW LABS INC COM NEW 499238103 1335 4668 SH SOLE 40 4668 0 0 KNOWLES CORP COM 49926D109 117159 6498 SH DFND 1 0 0 6498 KNOWLES CORP COM 49926D109 1130589 62706 SH DFND 30 0 62706 0 KNOWLES CORP COM 49926D109 131276 7281 SH DFND 31 0 0 7281 KODIAK GAS SVCS INC COM 50012A108 565355 19495 SH DFND 1 0 0 19495 KODIAK GAS SVCS INC COM 50012A108 3173673 109437 SH DFND 30 0 109437 0 KODIAK GAS SVCS INC COM 50012A108 36076 1244 SH DFND 31 0 0 1244 KODIAK SCIENCES INC COM 50015M109 41058 15731 SH SOLE 30 15731 0 0 KOHLS CORP COM 500255104 39272438 1861253 SH Call DFND 30 0 1861253 0 KOHLS CORP COM 500255104 40685020 1928200 SH Put DFND 30 0 1928200 0 KOHLS CORP COM 500255104 45365 2150 SH DFND 1 0 0 2150 KOHLS CORP COM 500255104 16298885 772459 SH DFND 30 0 772459 0 KOHLS CORP COM 500255104 47623 2257 SH DFND 40 0 2257 0 KOHLS CORP COM 500255104 345365 16368 SH DFND 31 0 0 16368 KOLIBRI GLOBAL ENERGY INC COM NEW 50043K406 3353005 1047814 SH SOLE 30 1047814 0 0 KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 4727157 144473 SH DFND 1 0 0 144473 KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 6841163 209082 SH DFND 30 0 209082 0 KONTOOR BRANDS INC COM 50050N103 2904090 35511 SH DFND 1 0 0 35511 KONTOOR BRANDS INC COM 50050N103 2612789 31949 SH DFND 30 0 31949 0 KONTOOR BRANDS INC COM 50050N103 213609 2612 SH DFND 31 0 0 2612 KOPIN CORP COM 500600101 47 65 SH DFND 1 0 0 65 KOPIN CORP COM 500600101 50 68 SH DFND 30 0 68 0 KOPIN CORP COM 500600101 35255 48294 SH DFND 40 0 48294 0 KOPPERS HOLDINGS INC COM 50060P106 99873 2734 SH DFND 1 0 0 2734 KOPPERS HOLDINGS INC COM 50060P106 257829 7058 SH DFND 30 0 7058 0 KOPPERS HOLDINGS INC COM 50060P106 38576 1056 SH DFND 31 0 0 1056 KORE GROUP HLDGS INC COM NEW 50066V305 145 64 SH DFND 30 0 64 0 KORE GROUP HLDGS INC COM NEW 50066V305 13845 6126 SH DFND 40 0 6126 0 KOREA ELEC PWR CORP SPONSORED ADR 500631106 48461 6245 SH DFND 1 0 0 6245 KOREA ELEC PWR CORP SPONSORED ADR 500631106 42276 5448 SH DFND 30 0 5448 0 KOREA FD INC COM NEW 500634209 3413 150 SH DFND 1 0 0 150 KOREA FD INC COM NEW 500634209 2912 128 SH DFND 40 0 128 0 KORN FERRY COM NEW 500643200 2037875 27085 SH DFND 1 0 0 27085 KORN FERRY COM NEW 500643200 1539410 20460 SH DFND 30 0 20460 0 KORN FERRY COM NEW 500643200 1651217 21946 SH DFND 40 0 21946 0 KORN FERRY COM NEW 500643200 364613 4846 SH DFND 31 0 0 4846 KORNIT DIGITAL LTD SHS M6372Q113 3875 150 SH DFND 1 0 0 150 KORNIT DIGITAL LTD SHS M6372Q113 84997 3290 SH DFND 30 0 3290 0 KORRO BIO INC COM 500946108 334 10 SH DFND 1 0 0 10 KORRO BIO INC COM 500946108 96517 2888 SH DFND 30 0 2888 0 KORRO BIO INC COM 500946108 228325 6832 SH DFND 40 0 6832 0 KORU MEDICAL SYSTEMS INC COM 759910102 2424 888 SH SOLE 30 888 0 0 KOSMOS ENERGY LTD COM 500688106 4609514 1143800 SH Put DFND 30 0 1143800 0 KOSMOS ENERGY LTD COM 500688106 29834 7403 SH DFND 1 0 0 7403 KOSMOS ENERGY LTD COM 500688106 3473171 861829 SH DFND 30 0 861829 0 KOSMOS ENERGY LTD COM 500688106 7310 1814 SH DFND 40 0 1814 0 KOSMOS ENERGY LTD COM 500688106 80983 20095 SH DFND 31 0 0 20095 KOSS CORP COM 500692108 30 4 SH SOLE 30 4 0 0 KRAFT HEINZ CO COM 500754106 48037502 1368200 SH Call DFND 30 0 1368200 0 KRAFT HEINZ CO COM 500754106 44287754 1261400 SH Put DFND 30 0 1261400 0 KRAFT HEINZ CO COM 500754106 41187330 1173094 SH DFND 1 0 0 1173094 KRAFT HEINZ CO COM 500754106 79217148 2256256 SH DFND 30 0 2256256 0 KRAFT HEINZ CO COM 500754106 529108 15070 SH DFND 31 0 0 15070 KRAFT HEINZ CO COM 500754106 30616 872 SH DFND 40 0 872 0 KRAFT HEINZ CO COM 500754106 6846 195 SH DFND 43 0 195 0 KRAFT HEINZ CO COM 500754106 343341 9779 SH DFND 14 0 0 9779 KRAFT HEINZ CO COM 500754106 8963021 255284 SH DFND 30 0 0 255284 KRAFT HEINZ CO COM 500754106 5627009 160268 SH DFND 31 0 0 160268 KRAFT HEINZ CO COM 500754106 649324 18494 SH DFND 4 18494 0 0 KRAFT HEINZ CO COM 500754106 140 4 SH DFND 4 0 0 KRANESHARES TRUST 100 KWEB DEFINED 500767421 1483 54 SH SOLE 40 54 0 0 KRANESHARES TRUST ARTIFICIAL INTEL 500767363 2388 94 SH SOLE 40 94 0 0 KRANESHARES TRUST BOSERA MSCI CHIN 500767405 400178 15433 SH SOLE 1 0 0 15433 KRANESHARES TRUST CALIFORNIA CARB 500767553 649172 30110 SH SOLE 30 30110 0 0 KRANESHARES TRUST CSI CHI INTERNET 500767306 134997518 3968181 SH Call DFND 30 0 3968181 0 KRANESHARES TRUST CSI CHI INTERNET 500767306 79525152 2337600 SH Put DFND 30 0 2337600 0 KRANESHARES TRUST CSI CHI INTERNET 500767306 19989676 587586 SH DFND 1 0 0 587586 KRANESHARES TRUST CSI CHI INTERNET 500767306 167151317 4913325 SH DFND 30 0 4913325 0 KRANESHARES TRUST CSI CHI INTERNET 500767306 1347396 39606 SH DFND 40 0 39606 0 KRANESHARES TRUST CSI CHI INTERNET 500767306 15989 470 SH DFND 43 0 470 0 KRANESHARES TRUST CSI CHI INTERNET 500767306 932692 27416 SH DFND 4 27416 0 0 KRANESHARES TRUST ELEC VEH FUTUR 500767827 1446691 63368 SH DFND 1 0 0 63368 KRANESHARES TRUST ELEC VEH FUTUR 500767827 414273 18146 SH DFND 40 0 18146 0 KRANESHARES TRUST EMRNG MKT CONS 500767876 241459 12873 SH DFND 1 0 0 12873 KRANESHARES TRUST EMRNG MKT CONS 500767876 48693 2596 SH DFND 40 0 2596 0 KRANESHARES TRUST EUROPEAN CARBON 500767561 69 3 SH DFND 30 0 3 0 KRANESHARES TRUST EUROPEAN CARBON 500767561 5190 225 SH DFND 40 0 225 0 KRANESHARES TRUST GLOBAL CARB STRA 500767678 69304 2189 SH DFND 1 0 0 2189 KRANESHARES TRUST GLOBAL CARB STRA 500767678 13614 430 SH DFND 30 0 430 0 KRANESHARES TRUST GLOBAL CARB STRA 500767678 27291 862 SH DFND 40 0 862 0 KRANESHARES TRUST GLOBAL LUXURY ID 500767454 379 15 SH SOLE 40 15 0 0 KRANESHARES TRUST KRANESHARES CN 500767470 1811770 146940 SH SOLE 1 0 0 146940 KRANESHARES TRUST MSCI ALL CHINA 500767835 15808 946 SH DFND 1 0 0 946 KRANESHARES TRUST MSCI ALL CHINA 500767835 14270 854 SH DFND 40 0 854 0 KRANESHARES TRUST MSCI CHINA CLEAN 500767850 28713 1186 SH DFND 1 0 0 1186 KRANESHARES TRUST MSCI CHINA CLEAN 500767850 71420 2950 SH DFND 30 0 2950 0 KRANESHARES TRUST MSCI CHINA CLEAN 500767850 94564 3906 SH DFND 40 0 3906 0 KRANESHARES TRUST MSCI CHINA CLEAN 500767850 435780 18000 SH DFND 30 0 0 18000 KRANESHARES TRUST MSCI EMG EX CH 500767769 45910 1471 SH SOLE 40 1471 0 0 KRANESHARES TRUST QUADRATIC DEFLA 500767587 100505 6965 SH SOLE 40 6965 0 0 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 2570200 110309 SH DFND 1 0 0 110309 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 2658041 114079 SH DFND 30 0 114079 0 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 23300 1000 SH DFND 30 0 0 1000 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 236076 10132 SH DFND 31 0 0 10132 KRISPY KREME INC COM 50101L106 35657 3320 SH DFND 1 0 0 3320 KRISPY KREME INC COM 50101L106 2972263 276747 SH DFND 30 0 276747 0 KRISPY KREME INC COM 50101L106 30362 2827 SH DFND 40 0 2827 0 KRISPY KREME INC COM 50101L106 46472 4327 SH DFND 31 0 0 4327 KROGER CO COM 501044101 716250 12500 SH Put DFND 30 0 12500 0 KROGER CO COM 501044101 30718587 536101 SH DFND 1 0 0 536101 KROGER CO COM 501044101 91275061 1592933 SH DFND 30 0 1592933 0 KROGER CO COM 501044101 1182901 20644 SH DFND 31 0 0 20644 KROGER CO COM 501044101 294579 5141 SH DFND 14 0 0 5141 KROGER CO COM 501044101 12127832 211655 SH DFND 30 0 0 211655 KROGER CO COM 501044101 5415538 94512 SH DFND 31 0 0 94512 KROGER CO COM 501044101 178604 3117 SH DFND 4 3117 0 0 KROGER CO COM 501044101 458 8 SH DFND 8 0 0 KRONOS WORLDWIDE INC COM 50105F105 322156 25876 SH SOLE 30 25876 0 0 KRYSTAL BIOTECH INC COM 501147102 910 5 SH DFND 1 0 0 5 KRYSTAL BIOTECH INC COM 501147102 6358490 34931 SH DFND 30 0 34931 0 KRYSTAL BIOTECH INC COM 501147102 2184 12 SH DFND 40 0 12 0 KRYSTAL BIOTECH INC COM 501147102 251383 1381 SH DFND 31 0 0 1381 KT CORP SPONSORED ADR 48268K101 2866248 186362 SH DFND 1 0 0 186362 KT CORP SPONSORED ADR 48268K101 1487723 96731 SH DFND 30 0 5484 91247 KULICKE & SOFFA INDS INC COM 501242101 730700 16191 SH DFND 1 0 0 16191 KULICKE & SOFFA INDS INC COM 501242101 1909405 42309 SH DFND 30 0 42309 0 KULICKE & SOFFA INDS INC COM 501242101 224702 4979 SH DFND 31 0 0 4979 KULR TECHNOLOGY GROUP INC COM 50125G109 25291 88742 SH SOLE 40 88742 0 0 KURA ONCOLOGY INC COM 50127T109 332 17 SH DFND 1 0 0 17 KURA ONCOLOGY INC COM 50127T109 2448596 125312 SH DFND 30 0 125312 0 KURA ONCOLOGY INC COM 50127T109 20 1 SH DFND 40 0 1 0 KURA ONCOLOGY INC COM 50127T109 87656 4486 SH DFND 31 0 0 4486 KURA SUSHI USA INC CL A COM 501270102 15306 190 SH DFND 1 0 0 190 KURA SUSHI USA INC CL A COM 501270102 255375 3170 SH DFND 30 0 3170 0 KURA SUSHI USA INC CL A COM 501270102 97075 1205 SH DFND 40 0 1205 0 KURA SUSHI USA INC CL A COM 501270102 39797 494 SH DFND 31 0 0 494 KVH INDS INC COM 482738101 628 130 SH DFND 30 0 130 0 KVH INDS INC COM 482738101 541 112 SH DFND 40 0 112 0 KWESST MICRO SYSTEMS INC *W EXP 12/09/202 501506133 70 5400 SH SOLE 40 5400 0 0 KWESST MICRO SYSTEMS INC COM NEW 501506604 9755 63345 SH SOLE 40 63345 0 0 KYMERA THERAPEUTICS INC COM 501575104 7076356 149511 SH DFND 1 0 0 149511 KYMERA THERAPEUTICS INC COM 501575104 3109676 65702 SH DFND 30 0 65702 0 KYMERA THERAPEUTICS INC COM 501575104 113876 2406 SH DFND 31 0 0 2406 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 593367 25821 SH DFND 1 0 0 25821 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 5121231 222856 SH DFND 30 0 222856 0 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 13972 608 SH DFND 30 0 0 608 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 682414 29696 SH DFND 31 0 0 29696 KYVERNA THERAPEUTICS INC COM 501976104 40078 8196 SH SOLE 30 8196 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 45887502 192910 SH DFND 1 0 0 192910 L3HARRIS TECHNOLOGIES INC COM 502431109 71227555 299439 SH DFND 30 0 299439 0 L3HARRIS TECHNOLOGIES INC COM 502431109 363941 1530 SH DFND 31 0 0 1530 L3HARRIS TECHNOLOGIES INC COM 502431109 238 1 SH DFND 40 0 1 0 L3HARRIS TECHNOLOGIES INC COM 502431109 456473 1919 SH DFND 31 0 0 1919 LA Z BOY INC COM 505336107 75643 1762 SH DFND 1 0 0 1762 LA Z BOY INC COM 505336107 949011 22106 SH DFND 30 0 22106 0 LA Z BOY INC COM 505336107 120934 2817 SH DFND 31 0 0 2817 LABCORP HOLDINGS INC COM SHS 504922105 55164027 246841 SH DFND 1 0 0 246841 LABCORP HOLDINGS INC COM SHS 504922105 21936350 98158 SH DFND 30 0 98158 0 LABCORP HOLDINGS INC COM SHS 504922105 593563 2656 SH DFND 31 0 0 2656 LABCORP HOLDINGS INC COM SHS 504922105 39109 175 SH DFND 35 0 175 0 LABCORP HOLDINGS INC COM SHS 504922105 36204 162 SH DFND 40 0 162 0 LABCORP HOLDINGS INC COM SHS 504922105 219234 981 SH DFND 14 0 0 981 LABCORP HOLDINGS INC COM SHS 504922105 1408818 6304 SH DFND 30 0 0 6304 LABCORP HOLDINGS INC COM SHS 504922105 2468784 11047 SH DFND 31 0 0 11047 LADDER CAP CORP CL A 505743104 20764 1790 SH DFND 1 0 0 1790 LADDER CAP CORP CL A 505743104 1974471 170213 SH DFND 30 0 170213 0 LADDER CAP CORP CL A 505743104 105989 9137 SH DFND 31 0 0 9137 LAIRD SUPERFOOD INC COM STK 50736T102 422 85 SH DFND 1 0 0 85 LAIRD SUPERFOOD INC COM STK 50736T102 228 46 SH DFND 30 0 46 0 LAKELAND FINL CORP COM 511656100 71762 1102 SH DFND 1 0 0 1102 LAKELAND FINL CORP COM 511656100 1203613 18483 SH DFND 30 0 18483 0 LAKELAND FINL CORP COM 511656100 119235 1831 SH DFND 31 0 0 1831 LAKELAND INDS INC COM 511795106 9065 451 SH DFND 30 0 451 0 LAKELAND INDS INC COM 511795106 14874 740 SH DFND 40 0 740 0 LAKESHORE BIOPHARMA CO LTD ORDINARY SHARES G9845F109 33703 49418 SH SOLE 40 49418 0 0 LAKESIDE HLDG LTD COM 51216F109 10883 2998 SH SOLE 40 2998 0 0 LAM RESEARCH CORP COM 512807108 28899841 35413 SH Call DFND 30 0 35413 0 LAM RESEARCH CORP COM 512807108 47251032 57900 SH Put DFND 30 0 57900 0 LAM RESEARCH CORP COM 512807108 229505362 281229 SH DFND 1 0 0 281229 LAM RESEARCH CORP COM 512807108 324311008 397401 SH DFND 30 0 393891 3510 LAM RESEARCH CORP COM 512807108 29727346 36427 SH DFND 31 0 0 36427 LAM RESEARCH CORP COM 512807108 2673478 3276 SH DFND 34 0 0 3276 LAM RESEARCH CORP COM 512807108 719783 882 SH DFND 35 0 882 0 LAM RESEARCH CORP COM 512807108 461085 565 SH DFND 44 0 0 565 LAM RESEARCH CORP COM 512807108 1102524 1351 SH DFND 0 998 353 LAM RESEARCH CORP COM 512807108 767115 940 SH DFND 14 0 0 940 LAM RESEARCH CORP COM 512807108 16850420 20648 SH DFND 30 0 0 20648 LAM RESEARCH CORP COM 512807108 10917518 13378 SH DFND 31 0 0 13378 LAM RESEARCH CORP COM 512807108 244824 300 SH DFND 4 300 0 0 LAM RESEARCH CORP COM 512807108 816 1 SH DFND 1 0 0 LAMAR ADVERTISING CO NEW CL A 512816109 8755075 65532 SH DFND 1 0 0 65532 LAMAR ADVERTISING CO NEW CL A 512816109 11601022 86834 SH DFND 30 0 86834 0 LAMB WESTON HLDGS INC COM 513272104 135921630 2099500 SH Call DFND 30 0 2099500 0 LAMB WESTON HLDGS INC COM 513272104 2424060 37443 SH DFND 1 0 0 37443 LAMB WESTON HLDGS INC COM 513272104 38029118 587413 SH DFND 30 0 587413 0 LAMB WESTON HLDGS INC COM 513272104 313277 4839 SH DFND 31 0 0 4839 LAMB WESTON HLDGS INC COM 513272104 117827 1820 SH DFND 14 0 0 1820 LAMB WESTON HLDGS INC COM 513272104 543428 8394 SH DFND 30 0 0 8394 LAMB WESTON HLDGS INC COM 513272104 928113 14336 SH DFND 31 0 0 14336 LAMB WESTON HLDGS INC COM 513272104 8610 133 SH DFND 4 133 0 0 LANCASTER COLONY CORP COM 513847103 4930011 27921 SH DFND 1 0 0 27921 LANCASTER COLONY CORP COM 513847103 2236436 12666 SH DFND 30 0 12666 0 LANCASTER COLONY CORP COM 513847103 12007 68 SH DFND 30 0 0 68 LANCASTER COLONY CORP COM 513847103 254437 1441 SH DFND 31 0 0 1441 LANDBRIDGE COMPANY LLC CL A 514952100 1092035 27915 SH SOLE 1 0 0 27915 LANDMARK BANCORP INC COM 51504L107 83748 4148 SH DFND 1 0 0 4148 LANDMARK BANCORP INC COM 51504L107 707 35 SH DFND 30 0 35 0 LANDMARK BANCORP INC COM 51504L107 24309 1204 SH DFND 40 0 1204 0 LANDS END INC NEW COM 51509F105 656 38 SH DFND 1 0 0 38 LANDS END INC NEW COM 51509F105 229881 13311 SH DFND 30 0 13311 0 LANDSEA HOMES CORP COM 51509P103 679571 55026 SH SOLE 30 55026 0 0 LANDSTAR SYS INC COM 515098101 1578198 8356 SH DFND 1 0 0 8356 LANDSTAR SYS INC COM 515098101 1422380 7531 SH DFND 30 0 7531 0 LANDSTAR SYS INC COM 515098101 140708 745 SH DFND 0 0 745 LANDSTAR SYS INC COM 515098101 26442 140 SH DFND 30 0 0 140 LANDSTAR SYS INC COM 515098101 287082 1520 SH DFND 31 0 0 1520 LANTERN PHARMA INC COM 51654W101 93585 25500 SH DFND 1 0 0 25500 LANTERN PHARMA INC COM 51654W101 5032 1371 SH DFND 40 0 1371 0 LANTHEUS HLDGS INC COM 516544103 768250 7000 SH Call DFND 30 0 7000 0 LANTHEUS HLDGS INC COM 516544103 768250 7000 SH Put DFND 30 0 7000 0 LANTHEUS HLDGS INC COM 516544103 3562266 32458 SH DFND 1 0 0 32458 LANTHEUS HLDGS INC COM 516544103 2646182 24111 SH DFND 30 0 24111 0 LANTHEUS HLDGS INC COM 516544103 3402 31 SH DFND 40 0 31 0 LANTHEUS HLDGS INC COM 516544103 673097 6133 SH DFND 31 0 0 6133 LANTRONIX INC COM NEW 516548203 354 86 SH DFND 30 0 86 0 LANTRONIX INC COM NEW 516548203 94455 22926 SH DFND 40 0 22926 0 LANVIN GROUP HOLDINGS LIMITE SHS G5380J100 1435 839 SH SOLE 40 839 0 0 LANZATECH GLOBAL INC *W EXP 01/01/202 51655R119 1746 14310 SH SOLE 40 14310 0 0 LANZATECH GLOBAL INC COM 51655R101 103159 54010 SH DFND 30 0 54010 0 LANZATECH GLOBAL INC COM 51655R101 81211 42519 SH DFND 40 0 42519 0 LARGO INC COM 517097101 3451 1651 SH SOLE 30 1651 0 0 LARIMAR THERAPEUTICS INC COM 517125100 130175 19874 SH SOLE 30 19874 0 0 LAS VEGAS SANDS CORP COM 517834107 61014396 1212046 SH Call DFND 30 0 1212046 0 LAS VEGAS SANDS CORP COM 517834107 49454016 982400 SH Put DFND 30 0 982400 0 LAS VEGAS SANDS CORP COM 517834107 10661861 211797 SH DFND 1 0 0 211797 LAS VEGAS SANDS CORP COM 517834107 25364413 503862 SH DFND 30 0 503862 0 LAS VEGAS SANDS CORP COM 517834107 108986 2165 SH DFND 31 0 0 2165 LAS VEGAS SANDS CORP COM 517834107 5537 110 SH DFND 40 0 110 0 LAS VEGAS SANDS CORP COM 517834107 213240 4236 SH DFND 0 0 4236 LAS VEGAS SANDS CORP COM 517834107 128870 2560 SH DFND 14 0 0 2560 LAS VEGAS SANDS CORP COM 517834107 1401264 27836 SH DFND 30 0 0 27836 LAS VEGAS SANDS CORP COM 517834107 2272499 45143 SH DFND 31 0 0 45143 LAS VEGAS SANDS CORP COM 517834107 831214 16512 SH DFND 4 16512 0 0 LASER PHOTONICS CORP COM 51807Q100 823655 50500 SH SOLE 1 0 0 50500 LATAM AIRLINES GROUP SA SPONSORED ADR 51817R205 101811 3855 SH SOLE 40 3855 0 0 LATHAM GROUP INC COM 51819L107 284390 41822 SH SOLE 30 41822 0 0 LATTICE SEMICONDUCTOR CORP COM 518415104 514301 9691 SH DFND 1 0 0 9691 LATTICE SEMICONDUCTOR CORP COM 518415104 25660459 483521 SH DFND 30 0 483521 0 LATTICE SEMICONDUCTOR CORP COM 518415104 759326 14308 SH DFND 35 0 14308 0 LATTICE SEMICONDUCTOR CORP COM 518415104 745634 14050 SH DFND 39 0 14050 0 LATTICE SEMICONDUCTOR CORP COM 518415104 2108418 39729 SH DFND 40 0 39729 0 LATTICE SEMICONDUCTOR CORP COM 518415104 571405 10767 SH DFND 31 0 0 10767 LATTICE STRATEGIES TR HARTFORD DISCIPL 518416870 3670 66 SH SOLE 40 66 0 0 LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102 13557224 444470 SH SOLE 1 0 0 444470 LATTICE STRATEGIES TR HARTFORD US EQTY 518416409 5713883 110179 SH SOLE 1 0 0 110179 LAUDER ESTEE COS INC CL A 518439104 14928578 149750 SH Call DFND 30 0 149750 0 LAUDER ESTEE COS INC CL A 518439104 17944200 180000 SH Put DFND 30 0 180000 0 LAUDER ESTEE COS INC CL A 518439104 21432552 214992 SH DFND 1 0 0 214992 LAUDER ESTEE COS INC CL A 518439104 34977234 350860 SH DFND 30 0 293343 57517 LAUDER ESTEE COS INC CL A 518439104 34608380 347160 SH DFND 31 0 0 347160 LAUDER ESTEE COS INC CL A 518439104 5884302 59026 SH DFND 34 0 0 59026 LAUDER ESTEE COS INC CL A 518439104 298771 2997 SH DFND 44 0 0 2997 LAUDER ESTEE COS INC CL A 518439104 399757 4010 SH DFND 0 2984 1026 LAUDER ESTEE COS INC CL A 518439104 5515150 55323 SH DFND 14 0 0 55323 LAUDER ESTEE COS INC CL A 518439104 33351489 334552 SH DFND 30 0 0 334552 LAUDER ESTEE COS INC CL A 518439104 5287059 53035 SH DFND 31 0 0 53035 LAUDER ESTEE COS INC CL A 518439104 80948 812 SH DFND 4 812 0 0 LAUDER ESTEE COS INC CL A 518439104 720958 7232 SH DFND 0 0 7232 LAUNCH ONE ACQUISITION CORP UNIT 99/99/9999 G5S86M118 99420 9942 SH SOLE 40 9942 0 0 LAUREATE EDUCATION INC COMMON STOCK 518613203 1688290 101643 SH SOLE 30 101643 0 0 LAUREATE EDUCATION INC COMMON STOCK 518613203 152829 9201 SH DFND 31 0 0 9201 LAVA THERAPEUTICS NV SHS N51517105 1780 1072 SH SOLE 40 1072 0 0 LAVORO LTD CLASS A ORD G5391L102 13138 3485 SH SOLE 40 3485 0 0 LAZARD GLOBAL TOTAL RETURN & COM 52106W103 1669080 92011 SH DFND 1 0 0 92011 LAZARD GLOBAL TOTAL RETURN & COM 52106W103 16344 901 SH DFND 40 0 901 0 LAZARD INC COM 52110M109 1339302 26584 SH DFND 1 0 0 26584 LAZARD INC COM 52110M109 4427495 87882 SH DFND 30 0 87882 0 LAZARD INC COM 52110M109 385659 7655 SH DFND 31 0 0 7655 LAZYDAYS HLDGS INC COM 52110H100 110 73 SH SOLE 30 73 0 0 LCI INDS COM 50189K103 7231315 59991 SH DFND 1 0 0 59991 LCI INDS COM 50189K103 986499 8184 SH DFND 30 0 8184 0 LCI INDS COM 50189K103 1567 13 SH DFND 40 0 13 0 LCI INDS COM 50189K103 223120 1851 SH DFND 31 0 0 1851 LCNB CORP COM 50181P100 122323 8117 SH DFND 1 0 0 8117 LCNB CORP COM 50181P100 91656 6082 SH DFND 30 0 6082 0 LCNB CORP COM 50181P100 2999 199 SH DFND 40 0 199 0 LEAD REAL ESTATE CO LTD SPONS ADS 52168R109 3026 1926 SH SOLE 40 1926 0 0 LEAFLY HOLDINGS INC COM NEW 52178J303 124 59 SH DFND 30 0 59 0 LEAFLY HOLDINGS INC COM NEW 52178J303 9206 4384 SH DFND 40 0 4384 0 LEAP THERAPEUTICS INC COM NEW 52187K200 180 70 SH DFND 1 0 0 70 LEAP THERAPEUTICS INC COM NEW 52187K200 3 1 SH DFND 30 0 1 0 LEAR CORP COM NEW 521865204 7028169 64390 SH DFND 1 0 0 64390 LEAR CORP COM NEW 521865204 747678 6850 SH DFND 30 0 6850 0 LEAR CORP COM NEW 521865204 218 2 SH DFND 31 0 2 0 LEAR CORP COM NEW 521865204 558302 5115 SH DFND 31 9 0 5106 LEAR CORP COM NEW 521865204 39731 364 SH DFND 4 364 0 0 LEDDARTECH HLDGS INC COM 52328E105 7291 24715 SH SOLE 40 24715 0 0 LEE ENTERPRISES INC COM 523768406 436 50 SH DFND 1 0 0 50 LEE ENTERPRISES INC COM 523768406 2508 288 SH DFND 40 0 288 0 LEGACY HOUSING CORP COM 52472M101 6673 244 SH DFND 1 0 0 244 LEGACY HOUSING CORP COM 52472M101 164319 6008 SH DFND 30 0 6008 0 LEGALZOOM COM INC COM 52466B103 540 85 SH DFND 1 0 0 85 LEGALZOOM COM INC COM 52466B103 1428617 224979 SH DFND 30 0 224979 0 LEGALZOOM COM INC COM 52466B103 43148 6795 SH DFND 31 0 0 6795 LEGATO MERGER CORP III ORD SHS G5451A103 7137 700 SH SOLE 40 700 0 0 LEGEND BIOTECH CORP SPONSORED ADS 52490G102 252616 5184 SH DFND 1 0 0 5184 LEGEND BIOTECH CORP SPONSORED ADS 52490G102 5351675 109823 SH DFND 30 0 109823 0 LEGEND BIOTECH CORP SPONSORED ADS 52490G102 138686 2846 SH DFND 40 0 2846 0 LEGEND BIOTECH CORP SPONSORED ADS 52490G102 12913 265 SH DFND 0 0 265 LEGG MASON ETF INVT CLEARBRIDEG LR 524682200 11035241 151118 SH DFND 1 0 0 151118 LEGG MASON ETF INVT CLEARBRIDEG LR 524682200 317873 4353 SH DFND 40 0 4353 0 LEGG MASON ETF INVT CLEARBRIDGE DI 524682309 66411 1318 SH SOLE 40 1318 0 0 LEGG MASON ETF INVT FRANKLIN INTL LW 52468L505 29510522 949502 SH SOLE 1 0 0 949502 LEGG MASON ETF INVT FRANKLIN US LOW 52468L406 16145643 396504 SH DFND 1 0 0 396504 LEGG MASON ETF INVT FRANKLIN US LOW 52468L406 774 19 SH DFND 40 0 19 0 LEGG MASON ETF INVT ROYCE QUANT SML 52468L877 3781 90 SH SOLE 40 90 0 0 LEGG MASON ETF INVT WESTN ASET TTL 52468L810 11966 576 SH SOLE 40 576 0 0 LEGG MASON ETF INVT WESTN AST SHRT 52468L786 146 6 SH SOLE 40 6 0 0 LEGGETT & PLATT INC COM 524660107 166505 12225 SH DFND 1 0 0 12225 LEGGETT & PLATT INC COM 524660107 2537610 186315 SH DFND 30 0 186315 0 LEGGETT & PLATT INC COM 524660107 147382 10821 SH DFND 31 0 0 10821 LEIDOS HOLDINGS INC COM 525327102 9055791 55557 SH DFND 1 0 0 55557 LEIDOS HOLDINGS INC COM 525327102 67993331 417137 SH DFND 30 0 417137 0 LEIDOS HOLDINGS INC COM 525327102 163000 1000 SH DFND 31 0 0 1000 LEIDOS HOLDINGS INC COM 525327102 189569 1163 SH DFND 14 0 0 1163 LEIDOS HOLDINGS INC COM 525327102 352406 2162 SH DFND 30 0 0 2162 LEIDOS HOLDINGS INC COM 525327102 288836 1772 SH DFND 31 0 0 1772 LEIDOS HOLDINGS INC COM 525327102 613532 3764 SH DFND 4 3764 0 0 LEMAITRE VASCULAR INC COM 525558201 48860 526 SH DFND 1 0 0 526 LEMAITRE VASCULAR INC COM 525558201 382335 4116 SH DFND 30 0 4116 0 LEMAITRE VASCULAR INC COM 525558201 2694 29 SH DFND 40 0 29 0 LEMAITRE VASCULAR INC COM 525558201 144816 1559 SH DFND 31 0 0 1559 LEMONADE INC *W EXP 02/09/202 52567D115 902 28194 SH SOLE 40 28194 0 0 LEMONADE INC COM 52567D107 168957 10246 SH DFND 1 0 0 10246 LEMONADE INC COM 52567D107 532990 32322 SH DFND 30 0 32322 0 LEMONADE INC COM 52567D107 16 1 SH DFND 40 0 1 0 LEMONADE INC COM 52567D107 32634 1979 SH DFND 30 0 0 1979 LEMONADE INC COM 52567D107 43352 2629 SH DFND 31 0 0 2629 LEMONADE INC COM 52567D107 21701 1316 SH DFND 4 1316 0 0 LENDINGCLUB CORP COM NEW 52603A208 1029 90 SH DFND 1 0 0 90 LENDINGCLUB CORP COM NEW 52603A208 674850 59042 SH DFND 30 0 59042 0 LENDINGCLUB CORP COM NEW 52603A208 91749 8027 SH DFND 31 0 0 8027 LENDINGTREE INC NEW COM 52603B107 7370 127 SH DFND 1 0 0 127 LENDINGTREE INC NEW COM 52603B107 751547 12951 SH DFND 30 0 12951 0 LENDINGTREE INC NEW COM 52603B107 111882 1928 SH DFND 40 0 1928 0 LENDWAY INC COM NEW 45765Y204 7 2 SH DFND 30 0 2 0 LENDWAY INC COM NEW 45765Y204 977 274 SH DFND 40 0 274 0 LENNAR CORP CL A 526057104 3599616 19200 SH Call DFND 30 0 19200 0 LENNAR CORP CL A 526057104 17098176 91200 SH Put DFND 30 0 91200 0 LENNAR CORP CL A 526057104 69329354 369796 SH DFND 1 0 0 369796 LENNAR CORP CL A 526057104 50558482 269674 SH DFND 30 0 269674 0 LENNAR CORP CL A 526057104 351525 1875 SH DFND 31 0 0 1875 LENNAR CORP CL A 526057104 729485 3891 SH DFND 14 0 0 3891 LENNAR CORP CL A 526057104 4295917 22914 SH DFND 30 0 0 22914 LENNAR CORP CL A 526057104 5903558 31489 SH DFND 31 0 0 31489 LENNAR CORP CL A 526057104 53619 286 SH DFND 4 286 0 0 LENNAR CORP CL B 526057302 470224 2719 SH DFND 1 0 0 2719 LENNAR CORP CL B 526057302 137314 794 SH DFND 30 0 794 0 LENNAR CORP CL B 526057302 66063 382 SH DFND 40 0 382 0 LENNOX INTL INC COM 526107107 17694820 29282 SH DFND 1 0 0 29282 LENNOX INTL INC COM 526107107 13530053 22390 SH DFND 30 0 22390 0 LENNOX INTL INC COM 526107107 623023 1031 SH DFND 31 0 0 1031 LENNOX INTL INC COM 526107107 253802 420 SH DFND 0 0 420 LENNOX INTL INC COM 526107107 77953 129 SH DFND 14 0 0 129 LENNOX INTL INC COM 526107107 834524 1381 SH DFND 30 0 0 1381 LENNOX INTL INC COM 526107107 1959108 3242 SH DFND 31 0 0 3242 LENSAR INC COM 52634L108 2537 554 SH SOLE 1 0 0 554 LENZ THERAPEUTICS INC COM 52635N103 5080 214 SH DFND 1 0 0 214 LENZ THERAPEUTICS INC COM 52635N103 140802 5931 SH DFND 30 0 5931 0 LEONARDO DRS INC COM 52661A108 117113 4150 SH DFND 1 0 0 4150 LEONARDO DRS INC COM 52661A108 1492048 52872 SH DFND 30 0 52872 0 LEONARDO DRS INC COM 52661A108 204482 7246 SH DFND 31 0 0 7246 LESAKA TECHNOLOGIES INC COM NEW 64107N206 1746050 349210 SH SOLE 1 0 0 349210 LESLIES INC COM 527064109 47526 15040 SH DFND 1 0 0 15040 LESLIES INC COM 527064109 315779 99930 SH DFND 30 0 99930 0 LESLIES INC COM 527064109 15373 4865 SH DFND 40 0 4865 0 LESLIES INC COM 527064109 45577 14423 SH DFND 31 0 0 14423 LEUTHOLD FDS INC CORE ETF 527289789 496 14 SH SOLE 40 14 0 0 LEVI STRAUSS & CO NEW CL A COM STK 52736R102 1090000 50000 SH Call DFND 30 0 50000 0 LEVI STRAUSS & CO NEW CL A COM STK 52736R102 4345743 199346 SH DFND 1 0 0 199346 LEVI STRAUSS & CO NEW CL A COM STK 52736R102 717329 32905 SH DFND 30 0 32905 0 LEVI STRAUSS & CO NEW CL A COM STK 52736R102 151118 6932 SH DFND 31 0 0 6932 LEXARIA BIOSCIENCE CORP *W EXP 01/14/202 52886N117 25792 28065 SH SOLE 40 28065 0 0 LEXEO THERAPEUTICS INC COM 52886X107 100452 11112 SH SOLE 30 11112 0 0 LEXICON PHARMACEUTICALS INC COM NEW 528872302 91372 58199 SH DFND 1 0 0 58199 LEXICON PHARMACEUTICALS INC COM NEW 528872302 122132 77791 SH DFND 30 0 77791 0 LEXICON PHARMACEUTICALS INC COM NEW 528872302 1570 1000 SH DFND 30 0 0 1000 LEXICON PHARMACEUTICALS INC COM NEW 528872302 4713 3002 SH DFND 31 2 0 3000 LEXINFINTECH HLDGS LTD ADR 528877103 70100 25772 SH DFND 1 0 0 25772 LEXINFINTECH HLDGS LTD ADR 528877103 31587 11613 SH DFND 30 0 11613 0 LG DISPLAY CO LTD SPONS ADR REP 50186V102 1337 330 SH DFND 1 0 0 330 LG DISPLAY CO LTD SPONS ADR REP 50186V102 6435 1589 SH DFND 30 0 1589 0 LGI HOMES INC COM 50187T106 8404016 70908 SH DFND 1 0 0 70908 LGI HOMES INC COM 50187T106 884989 7467 SH DFND 30 0 7467 0 LGI HOMES INC COM 50187T106 137128 1157 SH DFND 40 0 1157 0 LGI HOMES INC COM 50187T106 230403 1944 SH DFND 31 0 0 1944 LGL GROUP INC COM 50186A108 4567 745 SH SOLE 40 745 0 0 LI AUTO INC SPONSORED ADS 50202M102 11398039 444368 SH Call DFND 30 0 444368 0 LI AUTO INC SPONSORED ADS 50202M102 10529325 410500 SH Put DFND 30 0 410500 0 LI AUTO INC SPONSORED ADS 50202M102 3324086 129594 SH DFND 1 0 0 129594 LI AUTO INC SPONSORED ADS 50202M102 8297159 323476 SH DFND 30 0 323476 0 LI AUTO INC SPONSORED ADS 50202M102 25650 1000 SH DFND 0 0 1000 LI AUTO INC SPONSORED ADS 50202M102 527595 20569 SH DFND 30 0 0 20569 LI AUTO INC SPONSORED ADS 50202M102 30908 1205 SH DFND 31 0 0 1205 LI AUTO INC SPONSORED ADS 50202M102 58995 2300 SH DFND 4 2300 0 0 LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 3540557 498670 SH DFND 1 0 0 498670 LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 199 28 SH DFND 30 0 28 0 LIBERTY ALL-STAR GROWTH FD I COM 529900102 391415 69771 SH DFND 1 0 0 69771 LIBERTY ALL-STAR GROWTH FD I COM 529900102 6 1 SH DFND 30 0 1 0 LIBERTY BROADBAND CORP COM SER A 530307107 63607 828 SH DFND 1 0 0 828 LIBERTY BROADBAND CORP COM SER A 530307107 270330 3519 SH DFND 30 0 3519 0 LIBERTY BROADBAND CORP COM SER A 530307107 110390 1437 SH DFND 31 0 0 1437 LIBERTY BROADBAND CORP COM SER C 530307305 688963 8914 SH DFND 1 0 0 8914 LIBERTY BROADBAND CORP COM SER C 530307305 638257806 8257961 SH DFND 30 0 8257961 0 LIBERTY BROADBAND CORP COM SER C 530307305 463585 5998 SH DFND 40 0 5998 0 LIBERTY BROADBAND CORP COM SER C 530307305 823602 10656 SH DFND 31 0 0 10656 LIBERTY ENERGY INC COM CL A 53115L104 89971 4713 SH DFND 1 0 0 4713 LIBERTY ENERGY INC COM CL A 53115L104 3149907 165003 SH DFND 30 0 165003 0 LIBERTY ENERGY INC COM CL A 53115L104 161559 8463 SH DFND 31 0 0 8463 LIBERTY GLOBAL LTD COM CL A G61188101 10555000 500000 SH Put DFND 30 0 500000 0 LIBERTY GLOBAL LTD COM CL A G61188101 135442 6416 SH DFND 1 0 0 6416 LIBERTY GLOBAL LTD COM CL A G61188101 657049 31125 SH DFND 30 0 31125 0 LIBERTY GLOBAL LTD COM CL A G61188101 418274 19814 SH DFND 31 0 0 19814 LIBERTY GLOBAL LTD COM CL A G61188101 1583 75 SH DFND 4 75 0 0 LIBERTY GLOBAL LTD COM CL C G61188127 646550 29919 SH DFND 1 0 0 29919 LIBERTY GLOBAL LTD COM CL C G61188127 10345399 478732 SH DFND 30 0 478732 0 LIBERTY GLOBAL LTD COM CL C G61188127 554513 25660 SH DFND 31 0 0 25660 LIBERTY LATIN AMERICA LTD COM CL A G9001E102 7942 829 SH DFND 1 0 0 829 LIBERTY LATIN AMERICA LTD COM CL A G9001E102 165332 17258 SH DFND 30 0 17258 0 LIBERTY LATIN AMERICA LTD COM CL A G9001E102 35274 3682 SH DFND 31 0 0 3682 LIBERTY LATIN AMERICA LTD COM CL C G9001E128 29419 3100 SH DFND 1 0 0 3100 LIBERTY LATIN AMERICA LTD COM CL C G9001E128 663294 69894 SH DFND 30 0 69894 0 LIBERTY LATIN AMERICA LTD COM CL C G9001E128 19 2 SH DFND 31 0 2 0 LIBERTY LATIN AMERICA LTD COM CL C G9001E128 15080 1589 SH DFND 40 0 1589 0 LIBERTY LATIN AMERICA LTD COM CL C G9001E128 114801 12097 SH DFND 31 0 0 12097 LIBERTY MEDIA CORP DEL COM LBTY LIV S A 531229748 261611 5284 SH DFND 1 0 0 5284 LIBERTY MEDIA CORP DEL COM LBTY LIV S A 531229748 137489 2777 SH DFND 30 0 2777 0 LIBERTY MEDIA CORP DEL COM LBTY LIV S A 531229748 495 10 SH DFND 40 0 10 0 LIBERTY MEDIA CORP DEL COM LBTY LIV S A 531229748 143331 2895 SH DFND 31 0 0 2895 LIBERTY MEDIA CORP DEL COM LBTY LIV S C 531229722 5425581 105700 SH DFND 1 0 0 105700 LIBERTY MEDIA CORP DEL COM LBTY LIV S C 531229722 161997 3156 SH DFND 30 0 3156 0 LIBERTY MEDIA CORP DEL COM LBTY LIV S C 531229722 158610 3090 SH DFND 40 0 3090 0 LIBERTY MEDIA CORP DEL COM LBTY LIV S C 531229722 221797 4321 SH DFND 31 0 0 4321 LIBERTY MEDIA CORP DEL COM LBTY ONE S A 531229771 4778419 66803 SH DFND 1 0 0 66803 LIBERTY MEDIA CORP DEL COM LBTY ONE S A 531229771 131329 1836 SH DFND 30 0 1836 0 LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755 14514021 187447 SH DFND 1 0 0 187447 LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755 6505127 84013 SH DFND 30 0 71913 12100 LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755 116145 1500 SH DFND 31 0 0 1500 LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755 947433 12236 SH DFND 35 0 12236 0 LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755 135967 1756 SH DFND 14 0 0 1756 LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755 2454299 31697 SH DFND 30 0 0 31697 LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755 1888750 24393 SH DFND 31 0 0 24393 LICHEN CHINA LTD CL A ORD SHS G5479G108 33554 18538 SH SOLE 40 18538 0 0 LI-CYCLE HOLDINGS CORP COM NEW 50202P204 4833 2207 SH DFND 1 0 0 2207 LI-CYCLE HOLDINGS CORP COM NEW 50202P204 287 131 SH DFND 30 0 131 0 LIFE TIME GROUP HOLDINGS INC COMMON STOCK 53190C102 4884 200 SH DFND 1 0 0 200 LIFE TIME GROUP HOLDINGS INC COMMON STOCK 53190C102 6785097 277850 SH DFND 30 0 277850 0 LIFE TIME GROUP HOLDINGS INC COMMON STOCK 53190C102 49 2 SH DFND 40 0 2 0 LIFE TIME GROUP HOLDINGS INC COMMON STOCK 53190C102 58193 2383 SH DFND 31 0 0 2383 LIFE360 INC COM 532206109 245662 6243 SH DFND 1 0 0 6243 LIFE360 INC COM 532206109 107662 2736 SH DFND 30 0 2736 0 LIFE360 INC COM 532206109 27939 710 SH DFND 0 0 710 LIFECORE BIOMEDICAL INC COM 514766104 172900 35071 SH DFND 30 0 35071 0 LIFECORE BIOMEDICAL INC COM 514766104 5029 1020 SH DFND 40 0 1020 0 LIFEMD INC COM 53216B104 482725 92123 SH SOLE 30 92123 0 0 LIFEMD INC COM 53216B104 345840 66000 SH DFND 31 0 0 66000 LIFESTANCE HEALTH GROUP INC COM 53228F101 18200 2600 SH DFND 1 0 0 2600 LIFESTANCE HEALTH GROUP INC COM 53228F101 558033 79719 SH DFND 30 0 79719 0 LIFESTANCE HEALTH GROUP INC COM 53228F101 57743 8249 SH DFND 31 0 0 8249 LIFETIME BRANDS INC COM 53222Q103 38743 5924 SH DFND 30 0 5924 0 LIFETIME BRANDS INC COM 53222Q103 307 47 SH DFND 40 0 47 0 LIFEVANTAGE CORP COM NEW 53222K205 254 21 SH SOLE 30 21 0 0 LIFEWARD LTD SHS M8216Q119 19169 5880 SH SOLE 40 5880 0 0 LIFEWAY FOODS INC COM 531914109 85769 3309 SH DFND 30 0 3309 0 LIFEWAY FOODS INC COM 531914109 19362 747 SH DFND 40 0 747 0 LIFEZONE METALS LIMITED *W EXP 07/05/202 G5568L117 20 31 SH SOLE 40 31 0 0 LIFEZONE METALS LIMITED ORD SHS G5568L109 121142 17306 SH SOLE 30 17306 0 0 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 30327 303 SH DFND 1 0 0 303 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 1001300 10004 SH DFND 30 0 10004 0 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 119107 1190 SH DFND 31 0 0 1190 LIGHT & WONDER INC COM 80874P109 14882986 164036 SH DFND 1 0 0 164036 LIGHT & WONDER INC COM 80874P109 6879602 75825 SH DFND 30 0 75825 0 LIGHT & WONDER INC COM 80874P109 85740 945 SH DFND 40 0 945 0 LIGHT & WONDER INC COM 80874P109 698712 7701 SH DFND 31 0 0 7701 LIGHT & WONDER INC COM 80874P109 42008 463 SH DFND 4 463 0 0 LIGHTBRIDGE CORP COM 53224K302 697 249 SH DFND 1 0 0 249 LIGHTBRIDGE CORP COM 53224K302 7902 2822 SH DFND 40 0 2822 0 LIGHTPATH TECHNOLOGIES INC COM CL A 532257805 8 6 SH DFND 31 0 6 0 LIGHTPATH TECHNOLOGIES INC COM CL A 532257805 2121 1548 SH DFND 40 0 1548 0 LIGHTSPEED COMMERCE INC SUB VTG SHS 53229C107 1597057 96850 SH Call DFND 30 0 96850 0 LIGHTSPEED COMMERCE INC SUB VTG SHS 53229C107 313392 19005 SH DFND 30 0 19005 0 LIGHTSPEED COMMERCE INC SUB VTG SHS 53229C107 11807 716 SH DFND 40 0 716 0 LIGHTSPEED COMMERCE INC SUB VTG SHS 53229C107 179906 10910 SH DFND 31 0 0 10910 LIGHTWAVE LOGIC INC COM 532275104 136471 49446 SH SOLE 30 49446 0 0 LIGHTWAVE LOGIC INC COM 532275104 20750 7518 SH DFND 31 0 0 7518 LILIUM N V CLASS A ORD SHS N52586109 77 100 SH DFND 1 0 0 100 LILIUM N V CLASS A ORD SHS N52586109 170232 219938 SH DFND 40 0 219938 0 LIMBACH HLDGS INC COM 53263P105 720023 9504 SH DFND 1 0 0 9504 LIMBACH HLDGS INC COM 53263P105 415013 5478 SH DFND 30 0 5478 0 LIMONEIRA CO COM 532746104 127200 4800 SH DFND 1 0 0 4800 LIMONEIRA CO COM 532746104 509860 19240 SH DFND 30 0 19240 0 LINCOLN EDL SVCS CORP COM 533535100 190980 15995 SH DFND 30 0 15995 0 LINCOLN EDL SVCS CORP COM 533535100 329974 27636 SH DFND 40 0 27636 0 LINCOLN ELEC HLDGS INC COM 533900106 35936543 187150 SH DFND 1 0 0 187150 LINCOLN ELEC HLDGS INC COM 533900106 6537321 34045 SH DFND 30 0 34045 0 LINCOLN ELEC HLDGS INC COM 533900106 38788 202 SH DFND 30 0 0 202 LINCOLN ELEC HLDGS INC COM 533900106 948579 4940 SH DFND 31 0 0 4940 LINCOLN NATL CORP IND COM 534187109 21898032 694955 SH DFND 1 0 0 694955 LINCOLN NATL CORP IND COM 534187109 1303884 41380 SH DFND 30 0 41380 0 LINCOLN NATL CORP IND COM 534187109 63 2 SH DFND 40 0 2 0 LINCOLN NATL CORP IND COM 534187109 623803 19797 SH DFND 31 0 0 19797 LINCOLN NATL CORP IND COM 534187109 2345226 74428 SH DFND 4 74428 0 0 LINDBLAD EXPEDITIONS HLDGS I COM 535219109 2501783 270463 SH DFND 1 0 0 270463 LINDBLAD EXPEDITIONS HLDGS I COM 535219109 320503 34649 SH DFND 30 0 34649 0 LINDBLAD EXPEDITIONS HLDGS I COM 535219109 163022 17624 SH DFND 40 0 17624 0 LINDBLAD EXPEDITIONS HLDGS I COM 535219109 27806 3006 SH DFND 31 0 0 3006 LINDE PLC SHS G54950103 80875456 169600 SH Call DFND 30 0 169600 0 LINDE PLC SHS G54950103 91938608 192800 SH Put DFND 30 0 192800 0 LINDE PLC SHS G54950103 722045676 1514167 SH DFND 1 0 0 1514167 LINDE PLC SHS G54950103 372971758 782141 SH DFND 30 0 780288 1853 LINDE PLC SHS G54950103 30357384 63661 SH DFND 31 0 0 63661 LINDE PLC SHS G54950103 981378 2058 SH DFND 34 0 0 2058 LINDE PLC SHS G54950103 3956507 8297 SH DFND 35 0 8297 0 LINDE PLC SHS G54950103 1436302 3012 SH DFND 39 0 3012 0 LINDE PLC SHS G54950103 177869 373 SH DFND 44 0 0 373 LINDE PLC SHS G54950103 470184 986 SH DFND 0 736 250 LINDE PLC SHS G54950103 12984421 27229 SH DFND 14 0 0 27229 LINDE PLC SHS G54950103 24384713 51136 SH DFND 30 0 0 51136 LINDE PLC SHS G54950103 14033990 29430 SH DFND 31 0 0 29430 LINDE PLC SHS G54950103 2364272 4958 SH DFND 4 4958 0 0 LINDE PLC SHS G54950103 174054 365 SH DFND 6 0 359 LINDSAY CORP COM 535555106 6673973 53546 SH DFND 1 0 0 53546 LINDSAY CORP COM 535555106 2653710 21291 SH DFND 30 0 21291 0 LINDSAY CORP COM 535555106 499 4 SH DFND 40 0 4 0 LINDSAY CORP COM 535555106 85877 689 SH DFND 31 0 0 689 LINEAGE CELL THERAPEUTICS IN COM 53566P109 7 8 SH DFND 1 0 0 8 LINEAGE CELL THERAPEUTICS IN COM 53566P109 66342 73306 SH DFND 30 0 73306 0 LINEAGE CELL THERAPEUTICS IN COM 53566P109 24 26 SH DFND 31 0 26 0 LINEAGE CELL THERAPEUTICS IN COM 53566P109 88772 98091 SH DFND 40 0 98091 0 LINEAGE INC COM 53566V106 323553 4128 SH DFND 1 0 0 4128 LINEAGE INC COM 53566V106 4012978 51199 SH DFND 30 0 51199 0 LINEAGE INC COM 53566V106 165382 2110 SH DFND 40 0 2110 0 LINKAGE GLOBAL INC ORD SHS G5500B102 7231 18734 SH SOLE 40 18734 0 0 LINKBANCORP INC COM 53578P105 67241 10490 SH DFND 30 0 10490 0 LINKBANCORP INC COM 53578P105 29024 4528 SH DFND 40 0 4528 0 LION GROUP HOLDING LTD *W EXP 06/16/202 53620U110 1 113 SH SOLE 40 113 0 0 LION GROUP HOLDING LTD SPON ADS 53620U300 16865 71768 SH SOLE 40 71768 0 0 LIONHEART HOLDINGS UNIT 99/99/9999 G5501C125 74609 7446 SH SOLE 40 7446 0 0 LIONS GATE ENTMNT CORP CL A VTG 535919401 31437 4015 SH DFND 1 0 0 4015 LIONS GATE ENTMNT CORP CL A VTG 535919401 290297 37075 SH DFND 30 0 37075 0 LIONS GATE ENTMNT CORP CL A VTG 535919401 27750 3544 SH DFND 40 0 3544 0 LIONS GATE ENTMNT CORP CL A VTG 535919401 37506 4790 SH DFND 31 0 0 4790 LIONS GATE ENTMNT CORP CL B NON VTG 535919500 123550 17854 SH DFND 1 0 0 17854 LIONS GATE ENTMNT CORP CL B NON VTG 535919500 1043709 150825 SH DFND 30 0 150825 0 LIONS GATE ENTMNT CORP CL B NON VTG 535919500 119585 17281 SH DFND 31 0 0 17281 LIONSGATE STUDIOS CORP COM 53626M104 37959 5309 SH SOLE 40 5309 0 0 LIPOCINE INC NEW COM NEW 53630X203 9 2 SH SOLE 30 2 0 0 LIPOCINE INC NEW COM NEW 53630X203 266755 59411 SH DFND 30 0 0 59411 LIQTECH INTL INC COM 53632A300 800 313 SH DFND 1 0 0 313 LIQTECH INTL INC COM 53632A300 13756 5384 SH DFND 40 0 5384 0 LIQUIDIA CORPORATION COM NEW 53635D202 13600 1360 SH DFND 1 0 0 1360 LIQUIDIA CORPORATION COM NEW 53635D202 569680 56968 SH DFND 30 0 56968 0 LIQUIDIA CORPORATION COM NEW 53635D202 43290 4329 SH DFND 31 0 0 4329 LIQUIDITY SVCS INC COM 53635B107 9120 400 SH DFND 1 0 0 400 LIQUIDITY SVCS INC COM 53635B107 234247 10274 SH DFND 30 0 10274 0 LIQUIDITY SVCS INC COM 53635B107 4081 179 SH DFND 40 0 179 0 LIQUIDITY SVCS INC COM 53635B107 50160 2200 SH DFND 31 0 0 2200 LISATA THERAPEUTICS INC COM 128058302 3 1 SH DFND 30 0 1 0 LISATA THERAPEUTICS INC COM 128058302 372 124 SH DFND 40 0 124 0 LISTED FD TR CORE ALT FD 53656F847 7142 261 SH SOLE 40 261 0 0 LISTED FD TR DIVIDEND PERFMRS 53656F193 1017 52 SH SOLE 40 52 0 0 LISTED FD TR HORIZON KINETICS 53656F623 7922506 210761 SH DFND 1 0 0 210761 LISTED FD TR HORIZON KINETICS 53656F623 112770 3000 SH DFND 30 0 3000 0 LISTED FD TR HORIZON KINETICS 53656F623 222307 5914 SH DFND 31 0 0 5914 LISTED FD TR HORIZON KINETICS 53656G514 204 7 SH SOLE 40 7 0 0 LISTED FD TR HORZN KINTCS BL 53656G209 1172 42 SH SOLE 40 42 0 0 LISTED FD TR OVERLAY 53656F581 135 4 SH SOLE 40 4 0 0 LISTED FD TR OVERLAY SHS SHRT 53656F573 2396 105 SH SOLE 40 105 0 0 LISTED FD TR PREFERRED PLUS 53656F219 7856 755 SH SOLE 40 755 0 0 LISTED FD TR RIVERNORTH PATRI 53656F227 56 2 SH SOLE 40 2 0 0 LISTED FD TR RIVERNRT ENH PRE 53656G100 2336 87 SH SOLE 40 87 0 0 LISTED FD TR ROUNDHILL BALL 53656F417 2563 190 SH DFND 1 0 0 190 LISTED FD TR ROUNDHILL BALL 53656F417 82599 6123 SH DFND 40 0 6123 0 LISTED FD TR ROUNDHILL BALL 53656F417 88292 6545 SH DFND 30 0 0 6545 LISTED FD TR ROUNDHILL BALL 53656F417 861148 63836 SH DFND 31 0 0 63836 LISTED FD TR ROUNDHILL MAGNIF 53656G498 127687 2678 SH SOLE 40 2678 0 0 LISTED FD TR ROUNDHILL SPORTS 53656F789 13170 695 SH SOLE 40 695 0 0 LISTED FD TR ROUNDHILL VIDEO 53656F706 1499 84 SH SOLE 40 84 0 0 LISTED FD TR ROUNDHILL VIDEO 53656F706 260553 14605 SH DFND 30 0 0 14605 LISTED FD TR SHARES LAG CAP 53656F805 311974 6712 SH SOLE 40 6712 0 0 LISTED FD TR SHARES MUNI DB 53656F854 7209 318 SH SOLE 40 318 0 0 LISTED FD TR SHARES SML CAP 53656F888 5102 141 SH SOLE 40 141 0 0 LISTED FD TR SPEAR ALPHA ETF 53656F383 129334 5685 SH SOLE 40 5685 0 0 LISTED FD TR STF TACTICAL GRW 53656F151 2374 71 SH SOLE 40 71 0 0 LISTED FD TR TEUCRIUM AGRI ST 53656F144 1740 85 SH SOLE 40 85 0 0 LISTED FD TR TRUESHARES ACTIV 53656G365 29435 1160 SH SOLE 40 1160 0 0 LISTED FD TR TRUESHARES DEC 53656F672 2749 74 SH SOLE 40 74 0 0 LISTED FD TR TRUESHARES NOV 53656F680 1673 41 SH SOLE 40 41 0 0 LISTED FD TR TRUESHARES STRCD 53656F763 26148 754 SH SOLE 40 754 0 0 LISTED FD TR TRUESHARES STRCT 53656F664 7699 182 SH SOLE 40 182 0 0 LISTED FD TR TRUESHARES STRUC 53656F714 3306 85 SH SOLE 40 85 0 0 LISTED FD TR TRUESHARES STRUC 53656F722 194567 4932 SH SOLE 40 4932 0 0 LISTED FD TR TRUESHARES STRUC 53656F730 10521 304 SH SOLE 40 304 0 0 LISTED FD TR TRUESHARES STRUC 53656F771 61 2 SH SOLE 40 2 0 0 LISTED FD TR WAHED DOW JONES 53656F268 766 30 SH SOLE 1 0 0 30 LISTED FD TR WAHED FTSE ETF 53656F607 1570 30 SH SOLE 1 0 0 30 LITHIA MTRS INC COM 536797103 9182337 28908 SH DFND 1 0 0 28908 LITHIA MTRS INC COM 536797103 11603389 36530 SH DFND 30 0 36530 0 LITHIA MTRS INC COM 536797103 66704 210 SH DFND 30 0 0 210 LITHIA MTRS INC COM 536797103 856040 2695 SH DFND 31 0 0 2695 LITHIA MTRS INC COM 536797103 124515 392 SH DFND 4 392 0 0 LITHIUM AMERICAS ARGENTINA C COM SHS 53681K100 13060 4006 SH DFND 1 0 0 4006 LITHIUM AMERICAS ARGENTINA C COM SHS 53681K100 45699 14018 SH DFND 30 0 14018 0 LITHIUM AMERICAS ARGENTINA C COM SHS 53681K100 66654 20446 SH DFND 40 0 20446 0 LITHIUM AMERICAS ARGENTINA C COM SHS 53681K100 33487 10272 SH DFND 30 0 0 10272 LITHIUM AMERICAS ARGENTINA C COM SHS 53681K100 70484 21621 SH DFND 31 0 0 21621 LITHIUM AMERS CORP NEW COM SHS 53681J103 17229 6381 SH DFND 1 0 0 6381 LITHIUM AMERS CORP NEW COM SHS 53681J103 83120 30785 SH DFND 30 0 30785 0 LITHIUM AMERS CORP NEW COM SHS 53681J103 27734 10272 SH DFND 30 0 0 10272 LITHIUM AMERS CORP NEW COM SHS 53681J103 42914 15894 SH DFND 31 0 0 15894 LITMAN GREGORY FDS TR IMGP DBI MANAGED 53700T827 225040 8000 SH SOLE 30 8000 0 0 LITMAN GREGORY FDS TR POLEN CAP CHINA 53700T728 2875 239 SH SOLE 40 239 0 0 LITMAN GREGORY FDS TR POLEN CAP INTL G 53700T736 1799 181 SH SOLE 40 181 0 0 LITMAN GREGORY FDS TR POLEN CAPITAL GL 53700T744 1102 96 SH SOLE 40 96 0 0 LITTELFUSE INC COM 537008104 8337869 31434 SH DFND 1 0 0 31434 LITTELFUSE INC COM 537008104 2250116 8483 SH DFND 30 0 8483 0 LITTELFUSE INC COM 537008104 479572 1808 SH DFND 31 0 0 1808 LIVANOVA PLC SHS G5509L101 37514 714 SH DFND 1 0 0 714 LIVANOVA PLC SHS G5509L101 1388264 26423 SH DFND 30 0 26423 0 LIVANOVA PLC SHS G5509L101 501967 9554 SH DFND 40 0 9554 0 LIVANOVA PLC SHS G5509L101 245257 4668 SH DFND 31 0 0 4668 LIVE NATION ENTERTAINMENT IN COM 538034109 2518270 23000 SH Call DFND 30 0 23000 0 LIVE NATION ENTERTAINMENT IN COM 538034109 3941640 36000 SH Put DFND 30 0 36000 0 LIVE NATION ENTERTAINMENT IN COM 538034109 2540715 23205 SH DFND 1 0 0 23205 LIVE NATION ENTERTAINMENT IN COM 538034109 30678003 280190 SH DFND 30 0 271432 8758 LIVE NATION ENTERTAINMENT IN COM 538034109 125914 1150 SH DFND 31 0 0 1150 LIVE NATION ENTERTAINMENT IN COM 538034109 478909 4374 SH DFND 35 0 4374 0 LIVE NATION ENTERTAINMENT IN COM 538034109 8869 81 SH DFND 40 0 81 0 LIVE NATION ENTERTAINMENT IN COM 538034109 153724 1404 SH DFND 14 0 0 1404 LIVE NATION ENTERTAINMENT IN COM 538034109 603618 5513 SH DFND 30 0 0 5513 LIVE NATION ENTERTAINMENT IN COM 538034109 2028740 18529 SH DFND 31 0 0 18529 LIVE OAK BANCSHARES INC COM 53803X105 116246 2454 SH DFND 1 0 0 2454 LIVE OAK BANCSHARES INC COM 53803X105 3552229 74989 SH DFND 30 0 74989 0 LIVE OAK BANCSHARES INC COM 53803X105 80150 1692 SH DFND 40 0 1692 0 LIVE OAK BANCSHARES INC COM 53803X105 129178 2727 SH DFND 31 0 0 2727 LIVE VENTURES INC COM NEW 538142308 4978 326 SH SOLE 40 326 0 0 LIVEONE INC COM 53814X102 33450 35248 SH SOLE 30 35248 0 0 LIVEPERSON INC COM 538146101 1229184 960300 SH Call SOLE 30 960300 0 0 LIVEPERSON INC COM 538146101 188948 147616 SH SOLE 30 147616 0 0 LIVERAMP HLDGS INC COM 53815P108 64874 2618 SH DFND 1 0 0 2618 LIVERAMP HLDGS INC COM 53815P108 706602 28515 SH DFND 30 0 28515 0 LIVERAMP HLDGS INC COM 53815P108 149200 6021 SH DFND 31 0 0 6021 LIVEWIRE GROUP INC COM 53838J105 52869 8667 SH SOLE 30 8667 0 0 LIXTE BIOTECHNOLOGY HLDGS IN COM 539319301 686 367 SH SOLE 40 367 0 0 LKQ CORP COM 501889208 4493076 112552 SH DFND 1 0 0 112552 LKQ CORP COM 501889208 12176838 305031 SH DFND 30 0 305031 0 LKQ CORP COM 501889208 302873 7587 SH DFND 31 0 0 7587 LKQ CORP COM 501889208 64670 1620 SH DFND 0 0 1620 LKQ CORP COM 501889208 110379 2765 SH DFND 14 0 0 2765 LKQ CORP COM 501889208 874488 21906 SH DFND 30 0 0 21906 LKQ CORP COM 501889208 1742987 43662 SH DFND 31 0 0 43662 LKQ CORP COM 501889208 66387 1663 SH DFND 4 1663 0 0 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 3300794 1057947 SH SOLE 1 93835 0 964112 LMP CAP & INCOME FD INC COM 50208A102 224994 12791 SH SOLE 1 0 0 12791 LOANDEPOT INC COM CL A 53946R106 3303 1210 SH DFND 1 0 0 1210 LOANDEPOT INC COM CL A 53946R106 6901 2528 SH DFND 30 0 2528 0 LOAR HOLDINGS INC COM SHS 53947R105 18573 249 SH DFND 1 0 0 249 LOAR HOLDINGS INC COM SHS 53947R105 66385 890 SH DFND 30 0 890 0 LOBO EV TECHNOLOGIES LTD SHS G00350101 23780 12315 SH SOLE 40 12315 0 0 LOCAL BOUNTI CORP COM NEW 53960E205 2078 831 SH SOLE 40 831 0 0 LOCKHEED MARTIN CORP COM 539830109 34664408 59300 SH Call DFND 30 0 59300 0 LOCKHEED MARTIN CORP COM 539830109 99959760 171000 SH Put DFND 30 0 171000 0 LOCKHEED MARTIN CORP COM 539830109 751798524 1286093 SH DFND 1 0 50 1286043 LOCKHEED MARTIN CORP COM 539830109 219318144 375185 SH DFND 30 0 375185 0 LOCKHEED MARTIN CORP COM 539830109 920682 1575 SH DFND 31 0 0 1575 LOCKHEED MARTIN CORP COM 539830109 32735 56 SH DFND 35 0 56 0 LOCKHEED MARTIN CORP COM 539830109 1204778 2061 SH DFND 0 0 2061 LOCKHEED MARTIN CORP COM 539830109 688612 1178 SH DFND 30 0 0 1178 LOCKHEED MARTIN CORP COM 539830109 1013627 1734 SH DFND 31 0 0 1734 LOCKHEED MARTIN CORP COM 539830109 96452 165 SH DFND 4 165 0 0 LOEWS CORP COM 540424108 2612444 33048 SH DFND 1 0 0 33048 LOEWS CORP COM 540424108 50001180 632526 SH DFND 30 0 632526 0 LOEWS CORP COM 540424108 143318 1813 SH DFND 31 0 0 1813 LOEWS CORP COM 540424108 111144 1406 SH DFND 14 0 0 1406 LOEWS CORP COM 540424108 5882190 74411 SH DFND 30 0 0 74411 LOEWS CORP COM 540424108 2653946 33573 SH DFND 31 0 0 33573 LOGAN RIDGE FINANCE CORP COM 541098109 5015 202 SH DFND 1 0 0 202 LOGAN RIDGE FINANCE CORP COM 541098109 1961 79 SH DFND 40 0 79 0 LOGAN RIDGE FINANCE CORP COM 541098109 285558 11501 SH DFND 30 0 0 11501 LOGICMARK INC COM NEW 67091J503 25191 162523 SH SOLE 40 162523 0 0 LOGITECH INTL S A SHS H50430232 48563222 541215 SH Call DFND 30 0 541215 0 LOGITECH INTL S A SHS H50430232 58530879 652300 SH Put DFND 30 0 652300 0 LOGITECH INTL S A SHS H50430232 2352092 26213 SH DFND 1 0 0 26213 LOGITECH INTL S A SHS H50430232 123466147 1375974 SH DFND 30 0 1375974 0 LOGITECH INTL S A SHS H50430232 8778645 97834 SH DFND 31 0 0 97834 LOGITECH INTL S A SHS H50430232 646325 7203 SH DFND 14 0 0 7203 LOGITECH INTL S A SHS H50430232 7336056 81757 SH DFND 30 250 0 81507 LOGITECH INTL S A SHS H50430232 17133315 190943 SH DFND 31 0 0 190943 LOGITECH INTL S A SHS H50430232 242271 2700 SH DFND 4 2700 0 0 LOMA NEGRA C I A S A MTN 14 SPONSORED ADS 54150E104 54913 6813 SH SOLE 40 6813 0 0 LOMA NEGRA C I A S A MTN 14 SPONSORED ADS 54150E104 177320 22000 SH DFND 30 0 0 22000 LONGBOARD PHARMACEUTICALS IN COM 54300N103 1533 46 SH DFND 1 0 0 46 LONGBOARD PHARMACEUTICALS IN COM 54300N103 1135086 34056 SH DFND 30 0 34056 0 LONGBOARD PHARMACEUTICALS IN COM 54300N103 106689 3201 SH DFND 31 0 0 3201 LONGEVERON INC CL A NEW 54303L203 4 2 SH DFND 30 0 2 0 LONGEVERON INC CL A NEW 54303L203 1193 615 SH DFND 40 0 615 0 LOTTERY COM INC COM NEW 54570M207 9 15 SH DFND 1 0 0 15 LOTTERY COM INC COM NEW 54570M207 3084 5149 SH DFND 40 0 5149 0 LOTUS TECHNOLOGY INC *W EXP 02/22/202 54572F119 190 633 SH SOLE 40 633 0 0 LOUISIANA PAC CORP COM 546347105 1719360 16000 SH Call DFND 30 0 16000 0 LOUISIANA PAC CORP COM 546347105 26435160 246000 SH Put DFND 30 0 246000 0 LOUISIANA PAC CORP COM 546347105 878593 8176 SH DFND 1 0 0 8176 LOUISIANA PAC CORP COM 546347105 5324858 49552 SH DFND 30 0 49552 0 LOUISIANA PAC CORP COM 546347105 378582 3523 SH DFND 31 0 0 3523 LOUISIANA PAC CORP COM 546347105 645 6 SH DFND 6 0 0 LOVESAC COMPANY COM 54738L109 65150 2274 SH DFND 1 0 0 2274 LOVESAC COMPANY COM 54738L109 262835 9174 SH DFND 30 0 9174 0 LOVESAC COMPANY COM 54738L109 92482 3228 SH DFND 40 0 3228 0 LOWES COS INC COM 548661107 61428780 226800 SH Call DFND 30 0 226800 0 LOWES COS INC COM 548661107 106850325 394500 SH Put DFND 30 0 394500 0 LOWES COS INC COM 548661107 433981059 1602293 SH DFND 1 0 0 1602293 LOWES COS INC COM 548661107 163264317 602785 SH DFND 30 0 597739 5046 LOWES COS INC COM 548661107 4747730 17529 SH DFND 31 0 0 17529 LOWES COS INC COM 548661107 1503218 5550 SH DFND 35 0 5550 0 LOWES COS INC COM 548661107 24106 89 SH DFND 40 0 89 0 LOWES COS INC COM 548661107 701772 2591 SH DFND 0 0 2591 LOWES COS INC COM 548661107 1854781 6848 SH DFND 14 0 0 6848 LOWES COS INC COM 548661107 10005470 36941 SH DFND 30 0 0 36941 LOWES COS INC COM 548661107 27137545 100194 SH DFND 31 0 0 100194 LOWES COS INC COM 548661107 273559 1010 SH DFND 4 1010 0 0 LOWES COS INC COM 548661107 1896 7 SH DFND 7 0 0 LPL FINL HLDGS INC COM 50212V100 4482315 19268 SH DFND 1 0 0 19268 LPL FINL HLDGS INC COM 50212V100 54394710 233825 SH DFND 30 0 233825 0 LPL FINL HLDGS INC COM 50212V100 549472 2362 SH DFND 31 0 0 2362 LPL FINL HLDGS INC COM 50212V100 233 1 SH DFND 40 0 1 0 LPL FINL HLDGS INC COM 50212V100 217044 933 SH DFND 14 0 0 933 LPL FINL HLDGS INC COM 50212V100 1751704 7530 SH DFND 30 0 0 7530 LPL FINL HLDGS INC COM 50212V100 2032256 8736 SH DFND 31 0 0 8736 LQR HSE INC COM NEW 50215C208 4730 8616 SH SOLE 40 8616 0 0 LSB INDS INC COM 502160104 2456630 305551 SH DFND 1 0 0 305551 LSB INDS INC COM 502160104 229357 28527 SH DFND 30 0 28527 0 LSB INDS INC COM 502160104 21218 2639 SH DFND 31 0 0 2639 LSI INDS INC OHIO COM 50216C108 206284 12773 SH DFND 1 0 0 12773 LSI INDS INC OHIO COM 50216C108 349115 21617 SH DFND 30 0 21617 0 LSI INDS INC OHIO COM 50216C108 27100 1678 SH DFND 31 0 0 1678 LTC PPTYS INC COM 502175102 64024 1745 SH DFND 1 0 0 1745 LTC PPTYS INC COM 502175102 660420 18000 SH DFND 30 0 18000 0 LUCAS GC LTD SHS G57037106 113532 100471 SH SOLE 40 100471 0 0 LUCID DIAGNOSTICS INC COM 54948X109 2 2 SH SOLE 1 0 0 2 LUCID GROUP INC COM 549498103 1360815 385500 SH Put DFND 30 0 385500 0 LUCID GROUP INC COM 549498103 107810 30541 SH DFND 1 0 0 30541 LUCID GROUP INC COM 549498103 1730187 490138 SH DFND 30 0 490138 0 LUCID GROUP INC COM 549498103 39540 11201 SH DFND 31 0 1 11200 LUCID GROUP INC COM 549498103 146421 41479 SH DFND 40 0 41479 0 LUCID GROUP INC COM 549498103 12030 3408 SH DFND 30 0 0 3408 LUCID GROUP INC COM 549498103 371172 105148 SH DFND 31 0 0 105148 LUCID GROUP INC COM 549498103 292305 82806 SH DFND 4 82806 0 0 LUCID GROUP INC COM 549498103 625 177 SH DFND 177 0 0 LUFAX HOLDING LTD SPONSORED ADR 54975P201 436 125 SH DFND 1 0 0 125 LUFAX HOLDING LTD SPONSORED ADR 54975P201 79446 22764 SH DFND 30 0 22764 0 LUFAX HOLDING LTD SPONSORED ADR 54975P201 456363 130763 SH DFND 30 0 0 130763 LULULEMON ATHLETICA INC COM 550021109 81625336 300812 SH Call DFND 30 0 300812 0 LULULEMON ATHLETICA INC COM 550021109 92557485 341100 SH Put DFND 30 0 341100 0 LULULEMON ATHLETICA INC COM 550021109 29306614 108003 SH DFND 1 0 0 108003 LULULEMON ATHLETICA INC COM 550021109 100270609 369525 SH DFND 30 0 369525 0 LULULEMON ATHLETICA INC COM 550021109 1568403 5780 SH DFND 31 0 0 5780 LULULEMON ATHLETICA INC COM 550021109 494400 1822 SH DFND 14 0 0 1822 LULULEMON ATHLETICA INC COM 550021109 5047653 18602 SH DFND 30 0 0 18602 LULULEMON ATHLETICA INC COM 550021109 4034160 14867 SH DFND 31 0 0 14867 LULULEMON ATHLETICA INC COM 550021109 115595 426 SH DFND 4 426 0 0 LULULEMON ATHLETICA INC COM 550021109 543 2 SH DFND 2 0 0 LULUS FASHION LOUNGE HOLDING COM 55003A108 208 130 SH DFND 30 0 130 0 LULUS FASHION LOUNGE HOLDING COM 55003A108 7003 4377 SH DFND 40 0 4377 0 LUMEN TECHNOLOGIES INC COM 550241103 5833360 821600 SH Call DFND 30 0 821600 0 LUMEN TECHNOLOGIES INC COM 550241103 11961370 1684700 SH Put DFND 30 0 1684700 0 LUMEN TECHNOLOGIES INC COM 550241103 1386034 195216 SH DFND 1 0 0 195216 LUMEN TECHNOLOGIES INC COM 550241103 9562550 1346838 SH DFND 30 0 1346838 0 LUMEN TECHNOLOGIES INC COM 550241103 14 2 SH DFND 31 0 2 0 LUMEN TECHNOLOGIES INC COM 550241103 3351 472 SH DFND 40 0 472 0 LUMEN TECHNOLOGIES INC COM 550241103 516766 72784 SH DFND 31 2 0 72782 LUMEN TECHNOLOGIES INC COM 550241103 107821 15186 SH DFND 4 15186 0 0 LUMENT FINANCE TRUST INC COM 55025L108 10505 4152 SH SOLE 30 4152 0 0 LUMENTUM HLDGS INC COM 55024U109 4041426 63765 SH DFND 1 0 0 63765 LUMENTUM HLDGS INC COM 55024U109 1262973 19927 SH DFND 30 0 19927 0 LUMENTUM HLDGS INC COM 55024U109 32451 512 SH DFND 30 0 0 512 LUMENTUM HLDGS INC COM 55024U109 336738 5313 SH DFND 31 0 0 5313 LUMENTUM HLDGS INC NOTE 0.500%12/1 55024UAD1 294300 300000 PRN DFND 31 0 0 300000 LUMINAR TECHNOLOGIES INC COM CL A 550424105 41204 45782 SH DFND 1 0 0 45782 LUMINAR TECHNOLOGIES INC COM CL A 550424105 224281 249201 SH DFND 30 0 249201 0 LUMINAR TECHNOLOGIES INC COM CL A 550424105 147599 163999 SH DFND 40 0 163999 0 LUMINAR TECHNOLOGIES INC COM CL A 550424105 1 1 SH DFND 30 0 0 1 LUMINAR TECHNOLOGIES INC COM CL A 550424105 15981 17757 SH DFND 31 0 0 17757 LUMINAR TECHNOLOGIES INC COM CL A 550424105 26662 29624 SH DFND 4 29624 0 0 LUMINAR TECHNOLOGIES INC COM CL A 550424105 91 101 SH DFND 101 0 0 LUMOS PHARMA INC COM 55028X109 25376 6557 SH SOLE 40 6557 0 0 LUNA INNOVATIONS INC COM 550351100 14248 6063 SH DFND 1 0 0 6063 LUNA INNOVATIONS INC COM 550351100 9313 3963 SH DFND 30 0 3963 0 LUNA INNOVATIONS INC COM 550351100 2117 901 SH DFND 40 0 901 0 LUXFER HLDGS PLC SHS G5698W116 6643 513 SH DFND 1 0 0 513 LUXFER HLDGS PLC SHS G5698W116 261694 20208 SH DFND 30 0 20208 0 LUXURBAN HOTELS INC COM 21985R105 1 6 SH DFND 30 0 6 0 LUXURBAN HOTELS INC COM 21985R105 16366 194833 SH DFND 40 0 194833 0 LXP INDUSTRIAL TRUST COM 529043101 127313 12668 SH DFND 1 0 0 12668 LXP INDUSTRIAL TRUST COM 529043101 5178112 515235 SH DFND 30 0 515235 0 LXP INDUSTRIAL TRUST PFD CONV SER C 529043309 4293 81 SH SOLE 40 81 0 0 LYELL IMMUNOPHARMA INC COM 55083R104 6900 5000 SH DFND 1 0 0 5000 LYELL IMMUNOPHARMA INC COM 55083R104 129302 93697 SH DFND 30 0 93697 0 LYELL IMMUNOPHARMA INC COM 55083R104 13822 10016 SH DFND 40 0 10016 0 LYFT INC CL A COM 55087P104 99916013 7836550 SH Call DFND 30 0 7836550 0 LYFT INC CL A COM 55087P104 10837500 850000 SH Put DFND 30 0 850000 0 LYFT INC CL A COM 55087P104 1325324 103947 SH DFND 1 0 0 103947 LYFT INC CL A COM 55087P104 13481315 1057358 SH DFND 30 0 1057358 0 LYFT INC CL A COM 55087P104 153128 12010 SH DFND 30 0 0 12010 LYFT INC CL A COM 55087P104 190893 14972 SH DFND 31 0 0 14972 LYFT INC CL A COM 55087P104 873847 68537 SH DFND 4 68537 0 0 LYFT INC NOTE 1.500% 5/1 55087PAB0 2913 3000 PRN SOLE 1 0 0 3000 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 33430932 348602 SH Call DFND 30 0 348602 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 32347070 337300 SH Put DFND 30 0 337300 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 36897333 384748 SH DFND 1 0 0 384748 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 61816315 644591 SH DFND 30 0 644591 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 28971869 302105 SH DFND 31 0 47 302058 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 93215 972 SH DFND 14 0 0 972 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 4110562 42863 SH DFND 30 0 0 42863 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 8084754 84304 SH DFND 31 3 0 84301 LYRA THERAPEUTICS INC COM 55234L105 5866 22823 SH DFND 30 0 22823 0 LYRA THERAPEUTICS INC COM 55234L105 538 2092 SH DFND 40 0 2092 0 LYTUS TECHNOLOGS HLDGS PTV L SHS NEW COM G5851A133 21618 11813 SH SOLE 40 11813 0 0 M & T BK CORP COM 55261F104 5307085 29795 SH DFND 1 0 0 29795 M & T BK CORP COM 55261F104 47789240 268298 SH DFND 30 0 268298 0 M & T BK CORP COM 55261F104 209113 1174 SH DFND 31 0 0 1174 M & T BK CORP COM 55261F104 10200042 57265 SH DFND 14 0 0 57265 M & T BK CORP COM 55261F104 2222403 12477 SH DFND 30 0 0 12477 M & T BK CORP COM 55261F104 3793778 21299 SH DFND 31 0 0 21299 M/I HOMES INC COM 55305B101 609528 3557 SH DFND 1 0 0 3557 M/I HOMES INC COM 55305B101 6143599 35852 SH DFND 30 0 35852 0 M/I HOMES INC COM 55305B101 386760 2257 SH DFND 31 0 0 2257 M3BRIGADE ACQUISITION V CORP UNIT 99/99/9999 G63212123 25075 2500 SH SOLE 40 2500 0 0 MACERICH CO COM 554382101 805770 44176 SH DFND 1 0 0 44176 MACERICH CO COM 554382101 1745148 95677 SH DFND 30 0 95677 0 MACERICH CO COM 554382101 38778 2126 SH DFND 30 0 0 2126 MACERICH CO COM 554382101 493428 27052 SH DFND 31 0 0 27052 MACH NATURAL RESOURCES LP COM UNIT LTD PAR 55445L100 16000 1000 SH DFND 1 0 0 1000 MACH NATURAL RESOURCES LP COM UNIT LTD PAR 55445L100 4684384 292774 SH DFND 30 0 292774 0 MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 1689483 15185 SH DFND 1 0 0 15185 MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 1452722 13057 SH DFND 30 0 13057 0 MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 555076 4989 SH DFND 31 0 0 4989 MACQUARIE ETF TRUST GLOBAL LISTED IN 555927102 28 1 SH SOLE 40 1 0 0 MACQUARIE ETF TRUST TAX FREE USA SRT 555927300 127 5 SH SOLE 40 5 0 0 MACROGENICS INC COM 556099109 65800 20000 SH Call DFND 30 0 20000 0 MACROGENICS INC COM 556099109 10 3 SH DFND 1 0 0 3 MACROGENICS INC COM 556099109 268030 81468 SH DFND 30 0 81468 0 MACROGENICS INC COM 556099109 14940 4541 SH DFND 40 0 4541 0 MACYS INC COM 55616P104 988470 63000 SH Call DFND 30 0 63000 0 MACYS INC COM 55616P104 488838 31156 SH DFND 1 0 0 31156 MACYS INC COM 55616P104 388500 24761 SH DFND 30 0 24761 0 MACYS INC COM 55616P104 142559 9086 SH DFND 40 0 9086 0 MACYS INC COM 55616P104 78450 5000 SH DFND 30 0 0 5000 MACYS INC COM 55616P104 725819 46260 SH DFND 31 0 0 46260 MADDEN STEVEN LTD COM 556269108 266065 5431 SH DFND 1 0 0 5431 MADDEN STEVEN LTD COM 556269108 7667278 156507 SH DFND 30 0 156507 0 MADDEN STEVEN LTD COM 556269108 83822 1711 SH DFND 40 0 1711 0 MADDEN STEVEN LTD COM 556269108 216242 4414 SH DFND 31 0 0 4414 MADISON COVERED CALL & EQUIT COM 557437100 2406076 337932 SH DFND 1 0 0 337932 MADISON COVERED CALL & EQUIT COM 557437100 48452 6805 SH DFND 30 0 6805 0 MADISON ETFS TRUST AGGREGATE BOND 557441300 52610 2513 SH SOLE 40 2513 0 0 MADISON ETFS TRUST SHORT TERM STRAT 557441201 518 25 SH SOLE 40 25 0 0 MADISON SQUARE GARDEN ENTMT COM CL A 558256103 2090477 49153 SH DFND 1 0 0 49153 MADISON SQUARE GARDEN ENTMT COM CL A 558256103 1464265 34429 SH DFND 30 0 34429 0 MADISON SQUARE GARDEN ENTMT COM CL A 558256103 77490 1822 SH DFND 31 0 0 1822 MADISON SQUARE GRDN SPRT COR CL A 55825T103 1997838 9593 SH DFND 1 0 0 9593 MADISON SQUARE GRDN SPRT COR CL A 55825T103 3296964 15831 SH DFND 30 0 15831 0 MADISON SQUARE GRDN SPRT COR CL A 55825T103 266573 1280 SH DFND 31 0 0 1280 MADRIGAL PHARMACEUTICALS INC COM 558868105 22184418 104535 SH DFND 1 0 0 104535 MADRIGAL PHARMACEUTICALS INC COM 558868105 7813092 36816 SH DFND 30 0 36816 0 MADRIGAL PHARMACEUTICALS INC COM 558868105 49872 235 SH DFND 0 0 235 MADRIGAL PHARMACEUTICALS INC COM 558868105 21222 100 SH DFND 30 0 0 100 MADRIGAL PHARMACEUTICALS INC COM 558868105 8264696 38944 SH DFND 31 0 0 38944 MAG SILVER CORP COM 55903Q104 224977 16024 SH DFND 1 0 0 16024 MAG SILVER CORP COM 55903Q104 457185 32563 SH DFND 30 0 32563 0 MAG SILVER CORP COM 55903Q104 22801 1624 SH DFND 40 0 1624 0 MAG SILVER CORP COM 55903Q104 1131989 80626 SH DFND 31 0 0 80626 MAGIC SOFTWARE ENTERPRISES L ORD 559166103 24066 2036 SH DFND 1 0 0 2036 MAGIC SOFTWARE ENTERPRISES L ORD 559166103 204852 17331 SH DFND 30 0 17331 0 MAGNA INTL INC COM 559222401 7392699 180134 SH DFND 1 0 0 180134 MAGNA INTL INC COM 559222401 7573316 184535 SH DFND 30 0 184535 0 MAGNA INTL INC COM 559222401 80315 1957 SH DFND 31 0 0 1957 MAGNA INTL INC COM 559222401 277800 6769 SH DFND 40 0 6769 0 MAGNA INTL INC COM 559222401 237745 5793 SH DFND 14 0 0 5793 MAGNA INTL INC COM 559222401 775984 18908 SH DFND 30 0 0 18908 MAGNA INTL INC COM 559222401 918762 22387 SH DFND 31 0 0 22387 MAGNACHIP SEMICONDUCTOR CORP COM 55933J203 117782 25221 SH DFND 1 0 0 25221 MAGNACHIP SEMICONDUCTOR CORP COM 55933J203 8434 1806 SH DFND 40 0 1806 0 MAGNITE INC COM 55955D100 45013 3250 SH DFND 1 0 0 3250 MAGNITE INC COM 55955D100 3150473 227471 SH DFND 30 0 227471 0 MAGNITE INC COM 55955D100 1108 80 SH DFND 30 0 0 80 MAGNITE INC COM 55955D100 169372 12229 SH DFND 31 0 0 12229 MAGNOLIA OIL & GAS CORP CL A 559663109 138486 5671 SH DFND 1 0 0 5671 MAGNOLIA OIL & GAS CORP CL A 559663109 11442748 468581 SH DFND 30 0 468581 0 MAGNOLIA OIL & GAS CORP CL A 559663109 98 4 SH DFND 40 0 4 0 MAGNOLIA OIL & GAS CORP CL A 559663109 176508 7228 SH DFND 31 0 0 7228 MAIA BIOTECHNOLOGY INC COM 552641102 46885 16685 SH SOLE 40 16685 0 0 MAIDEN HOLDINGS LTD SHS G5753U112 16107 9100 SH DFND 1 0 0 9100 MAIDEN HOLDINGS LTD SHS G5753U112 75220 42497 SH DFND 30 0 42497 0 MAIN STR CAP CORP COM 56035L104 1703507 33975 SH DFND 1 0 0 33975 MAIN STR CAP CORP COM 56035L104 1187716 23688 SH DFND 30 0 23688 0 MAIN STR CAP CORP COM 56035L104 163406 3259 SH DFND 40 0 3259 0 MAINSTREET BANCSHARES INC COM 56064Y100 904 49 SH SOLE 30 49 0 0 MAISON SOLUTIONS INC COM CL A 560667107 306228 206911 SH SOLE 40 206911 0 0 MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 2907848 31284 SH DFND 1 0 0 31284 MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 3174986 34158 SH DFND 30 0 30767 3391 MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 7272687 78243 SH DFND 31 0 0 78243 MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 7619576 81975 SH DFND 34 0 0 81975 MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 437980 4712 SH DFND 39 0 0 4712 MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 39969 430 SH DFND 40 0 430 0 MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 17196 185 SH DFND 30 0 0 185 MALIBU BOATS INC COM CL A 56117J100 5755872 148309 SH DFND 1 0 0 148309 MALIBU BOATS INC COM CL A 56117J100 422913 10897 SH DFND 30 0 10897 0 MALIBU BOATS INC COM CL A 56117J100 50143 1292 SH DFND 31 0 0 1292 MAMAS CREATIONS INC COM 56146T103 112829 15456 SH DFND 30 0 15456 0 MAMAS CREATIONS INC COM 56146T103 1438 197 SH DFND 40 0 197 0 MAMMOTH ENERGY SVCS INC COM 56155L108 47113 11519 SH DFND 30 0 11519 0 MAMMOTH ENERGY SVCS INC COM 56155L108 53060 12973 SH DFND 40 0 12973 0 MANAGED PORTFOLIO SERIES TORTOISE GLOBAL 56167N753 32625 651 SH DFND 1 0 0 651 MANAGED PORTFOLIO SERIES TORTOISE GLOBAL 56167N753 17891 357 SH DFND 40 0 357 0 MANAGED PORTFOLIO SERIES TORTOISE NRAM PI 56167N720 7523355 239750 SH DFND 1 0 0 239750 MANAGED PORTFOLIO SERIES TORTOISE NRAM PI 56167N720 18106 577 SH DFND 40 0 577 0 MANAGER DIRECTED PORTFOLIOS VERT GLB SUST RE 56170L695 112233 10102 SH SOLE 40 10102 0 0 MANCHESTER UTD PLC NEW ORD CL A G5784H106 402882 24900 SH Call DFND 30 0 24900 0 MANCHESTER UTD PLC NEW ORD CL A G5784H106 4696229 290249 SH DFND 1 0 0 290249 MANCHESTER UTD PLC NEW ORD CL A G5784H106 103212 6379 SH DFND 30 0 6379 0 MANHATTAN ASSOCIATES INC COM 562750109 11908283 42321 SH DFND 1 0 0 42321 MANHATTAN ASSOCIATES INC COM 562750109 15415685 54786 SH DFND 30 0 54786 0 MANHATTAN ASSOCIATES INC COM 562750109 475532 1690 SH DFND 31 0 0 1690 MANHATTAN ASSOCIATES INC COM 562750109 309518 1100 SH DFND 0 0 1100 MANHATTAN ASSOCIATES INC COM 562750109 144348 513 SH DFND 14 0 0 513 MANHATTAN ASSOCIATES INC COM 562750109 2660167 9454 SH DFND 30 0 0 9454 MANHATTAN ASSOCIATES INC COM 562750109 1807867 6425 SH DFND 31 0 0 6425 MANHATTAN BRDG CAP INC COM 562803106 4066 730 SH DFND 30 0 730 0 MANHATTAN BRDG CAP INC COM 562803106 189 34 SH DFND 40 0 34 0 MANITEX INTL INC COM 563420108 28150 5000 SH SOLE 1 0 0 5000 MANITOWOC CO INC COM NEW 563571405 24493 2546 SH DFND 1 0 0 2546 MANITOWOC CO INC COM NEW 563571405 189235 19671 SH DFND 30 0 19671 0 MANITOWOC CO INC COM NEW 563571405 22126 2300 SH DFND 31 0 0 2300 MANNATECH INC COM NEW 563771203 8 1 SH DFND 30 0 1 0 MANNATECH INC COM NEW 563771203 28644 3696 SH DFND 40 0 3696 0 MANNKIND CORP COM NEW 56400P706 240058 38165 SH DFND 1 0 0 38165 MANNKIND CORP COM NEW 56400P706 3274800 520636 SH DFND 30 0 520636 0 MANNKIND CORP COM NEW 56400P706 106093 16867 SH DFND 40 0 16867 0 MANNKIND CORP COM NEW 56400P706 489494 77821 SH DFND 31 0 0 77821 MANPOWERGROUP INC WIS COM 56418H100 139688 1900 SH DFND 1 0 0 1900 MANPOWERGROUP INC WIS COM 56418H100 1255133 17072 SH DFND 30 0 17072 0 MANPOWERGROUP INC WIS COM 56418H100 302535 4115 SH DFND 31 0 0 4115 MANULIFE FINL CORP COM 56501R106 8865000 300000 SH Call DFND 30 0 300000 0 MANULIFE FINL CORP COM 56501R106 8865000 300000 SH Put DFND 30 0 300000 0 MANULIFE FINL CORP COM 56501R106 11199539 379003 SH DFND 1 0 0 379003 MANULIFE FINL CORP COM 56501R106 8711092 294792 SH DFND 30 0 294792 0 MANULIFE FINL CORP COM 56501R106 375019 12691 SH DFND 31 0 0 12691 MANULIFE FINL CORP COM 56501R106 7727621 261510 SH DFND 35 0 261510 0 MANULIFE FINL CORP COM 56501R106 657665 22256 SH DFND 14 0 0 22256 MANULIFE FINL CORP COM 56501R106 2780182 94084 SH DFND 30 0 0 94084 MANULIFE FINL CORP COM 56501R106 7359339 249047 SH DFND 31 0 0 249047 MAPLEBEAR INC COM 565394103 3223227 79117 SH DFND 1 0 0 79117 MAPLEBEAR INC COM 565394103 4698096 115319 SH DFND 30 0 115319 0 MAPLEBEAR INC COM 565394103 236618 5808 SH DFND 30 0 0 5808 MAPLEBEAR INC COM 565394103 332153 8153 SH DFND 31 0 0 8153 MARA HOLDINGS INC COM 565788106 162200 10000 SH Call DFND 30 0 10000 0 MARA HOLDINGS INC COM 565788106 2016227 124305 SH DFND 1 0 0 124305 MARA HOLDINGS INC COM 565788106 2252520 138873 SH DFND 30 0 138873 0 MARA HOLDINGS INC COM 565788106 730 45 SH DFND 39 0 0 45 MARA HOLDINGS INC COM 565788106 15231 939 SH DFND 40 0 939 0 MARA HOLDINGS INC COM 565788106 35181 2169 SH DFND 30 0 0 2169 MARA HOLDINGS INC COM 565788106 572826 35316 SH DFND 31 0 0 35316 MARATHON OIL CORP COM 565849106 8995614 337800 SH Call DFND 30 0 337800 0 MARATHON OIL CORP COM 565849106 10537491 395700 SH Put DFND 30 0 395700 0 MARATHON OIL CORP COM 565849106 7735296 290473 SH DFND 1 0 0 290473 MARATHON OIL CORP COM 565849106 28155047 1057268 SH DFND 30 0 1057268 0 MARATHON OIL CORP COM 565849106 123484 4637 SH DFND 31 0 1 4636 MARATHON OIL CORP COM 565849106 1641580 61644 SH DFND 40 0 61644 0 MARATHON OIL CORP COM 565849106 203187 7630 SH DFND 0 0 7630 MARATHON OIL CORP COM 565849106 64125 2408 SH DFND 14 0 0 2408 MARATHON OIL CORP COM 565849106 817408 30695 SH DFND 30 0 0 30695 MARATHON OIL CORP COM 565849106 843266 31666 SH DFND 31 0 0 31666 MARATHON PETE CORP COM 56585A102 20868771 128100 SH Call DFND 30 0 128100 0 MARATHON PETE CORP COM 56585A102 18278502 112200 SH Put DFND 30 0 112200 0 MARATHON PETE CORP COM 56585A102 79995163 491039 SH DFND 1 0 0 491039 MARATHON PETE CORP COM 56585A102 76947932 472334 SH DFND 30 0 472334 0 MARATHON PETE CORP COM 56585A102 1850658 11360 SH DFND 31 0 0 11360 MARATHON PETE CORP COM 56585A102 13684 84 SH DFND 40 0 84 0 MARATHON PETE CORP COM 56585A102 304316 1868 SH DFND 14 0 0 1868 MARATHON PETE CORP COM 56585A102 8343924 51218 SH DFND 30 0 0 51218 MARATHON PETE CORP COM 56585A102 9408378 57752 SH DFND 31 0 0 57752 MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 504301 60686 SH DFND 1 0 0 60686 MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 1316744 158453 SH DFND 30 0 158453 0 MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 38226 4600 SH DFND 30 0 0 4600 MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 80050 9633 SH DFND 31 0 0 9633 MARBLEGATE ACQUISITION CORP UNIT 08/31/2028 56608A204 53 5 SH SOLE 40 5 0 0 MARCUS & MILLICHAP INC COM 566324109 43593 1100 SH DFND 1 0 0 1100 MARCUS & MILLICHAP INC COM 566324109 639351 16133 SH DFND 30 0 16133 0 MARCUS CORP DEL COM 566330106 56513 3750 SH Call SOLE 30 3750 0 0 MARCUS CORP DEL COM 566330106 3072276 203867 SH SOLE 30 203867 0 0 MARCUS CORP DEL COM 566330106 30652 2034 SH DFND 31 0 0 2034 MAREX GROUP PLC ORD G5S37H101 352788 14936 SH SOLE 1 0 0 14936 MARINE PRODS CORP COM 568427108 4457 460 SH DFND 1 0 0 460 MARINE PRODS CORP COM 568427108 40824 4213 SH DFND 30 0 4213 0 MARINE PRODS CORP COM 568427108 426 44 SH DFND 40 0 44 0 MARINEMAX INC COM 567908108 63451 1799 SH DFND 1 0 0 1799 MARINEMAX INC COM 567908108 361024 10236 SH DFND 30 0 10236 0 MARINEMAX INC COM 567908108 60982 1729 SH DFND 31 0 0 1729 MARINUS PHARMACEUTICALS INC COM NEW 56854Q200 3974 2258 SH SOLE 30 2258 0 0 MARIS TECH LTD ORDINARY SHARES M68057104 12040 6337 SH SOLE 40 6337 0 0 MARKEL GROUP INC COM 570535104 12470211 7950 SH DFND 1 0 0 7950 MARKEL GROUP INC COM 570535104 37945519 24191 SH DFND 30 0 24191 0 MARKEL GROUP INC COM 570535104 145878 93 SH DFND 31 0 0 93 MARKEL GROUP INC COM 570535104 158427 101 SH DFND 0 0 101 MARKEL GROUP INC COM 570535104 163132 104 SH DFND 14 0 0 104 MARKEL GROUP INC COM 570535104 11563572 7372 SH DFND 30 0 0 7372 MARKEL GROUP INC COM 570535104 4410847 2812 SH DFND 31 0 0 2812 MARKER THERAPEUTICS INC COM NEW 57055L206 53873 19104 SH SOLE 40 19104 0 0 MARKETAXESS HLDGS INC COM 57060D108 9671038 37748 SH DFND 1 0 0 37748 MARKETAXESS HLDGS INC COM 57060D108 18644443 72773 SH DFND 30 0 72773 0 MARKETAXESS HLDGS INC COM 57060D108 347920 1358 SH DFND 31 0 0 1358 MARKETAXESS HLDGS INC COM 57060D108 1025 4 SH DFND 40 0 4 0 MARKETAXESS HLDGS INC COM 57060D108 111959 437 SH DFND 14 0 0 437 MARKETAXESS HLDGS INC COM 57060D108 1253330 4892 SH DFND 30 0 0 4892 MARKETAXESS HLDGS INC COM 57060D108 1246157 4864 SH DFND 31 0 0 4864 MARKETWISE INC COM CL A 57064P107 12279 18382 SH SOLE 30 18382 0 0 MARKFORGED HOLDING CORPORATI COM NEW 57064N201 20258 4247 SH SOLE 40 4247 0 0 MARQETA INC CLASS A COM 57142B104 2460000 500000 SH Put DFND 30 0 500000 0 MARQETA INC CLASS A COM 57142B104 1600653 325336 SH DFND 1 0 0 325336 MARQETA INC CLASS A COM 57142B104 1464522 297667 SH DFND 30 0 297667 0 MARQETA INC CLASS A COM 57142B104 205961 41862 SH DFND 30 0 0 41862 MARQETA INC CLASS A COM 57142B104 167590 34063 SH DFND 31 0 0 34063 MARRIOTT INTL INC NEW CL A 571903202 23492700 94500 SH Call DFND 30 0 94500 0 MARRIOTT INTL INC NEW CL A 571903202 18943320 76200 SH Put DFND 30 0 76200 0 MARRIOTT INTL INC NEW CL A 571903202 51429063 206875 SH DFND 1 0 0 206875 MARRIOTT INTL INC NEW CL A 571903202 116172272 467306 SH DFND 30 0 467306 0 MARRIOTT INTL INC NEW CL A 571903202 11937772 48020 SH DFND 31 0 0 48020 MARRIOTT INTL INC NEW CL A 571903202 14916 60 SH DFND 0 0 60 MARRIOTT INTL INC NEW CL A 571903202 575758 2316 SH DFND 14 0 0 2316 MARRIOTT INTL INC NEW CL A 571903202 1259159 5065 SH DFND 30 0 0 5065 MARRIOTT INTL INC NEW CL A 571903202 7719776 31053 SH DFND 31 0 0 31053 MARRIOTT INTL INC NEW CL A 571903202 159850 643 SH DFND 4 643 0 0 MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 53442004 727300 SH Call DFND 30 0 727300 0 MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 121977 1660 SH DFND 1 0 0 1660 MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 4561638 62080 SH DFND 30 0 62080 0 MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 229405 3122 SH DFND 31 0 0 3122 MARSH & MCLENNAN COS INC COM 571748102 1115450 5000 SH Call DFND 30 0 5000 0 MARSH & MCLENNAN COS INC COM 571748102 2119355 9500 SH Put DFND 30 0 9500 0 MARSH & MCLENNAN COS INC COM 571748102 429535478 1925391 SH DFND 1 0 0 1925391 MARSH & MCLENNAN COS INC COM 571748102 265463937 1189941 SH DFND 30 0 1110372 79569 MARSH & MCLENNAN COS INC COM 571748102 90927022 407580 SH DFND 31 0 0 407580 MARSH & MCLENNAN COS INC COM 571748102 21687248 97213 SH DFND 34 0 0 97213 MARSH & MCLENNAN COS INC COM 571748102 2007364 8998 SH DFND 35 0 8998 0 MARSH & MCLENNAN COS INC COM 571748102 1658674 7435 SH DFND 39 0 7435 0 MARSH & MCLENNAN COS INC COM 571748102 1372004 6150 SH DFND 43 0 6150 0 MARSH & MCLENNAN COS INC COM 571748102 758060 3398 SH DFND 44 0 0 3398 MARSH & MCLENNAN COS INC COM 571748102 6085003 27276 SH DFND 0 970 26306 MARSH & MCLENNAN COS INC COM 571748102 14406929 64579 SH DFND 14 0 0 64579 MARSH & MCLENNAN COS INC COM 571748102 64930345 291050 SH DFND 30 0 0 291050 MARSH & MCLENNAN COS INC COM 571748102 14956400 67042 SH DFND 31 0 0 67042 MARSH & MCLENNAN COS INC COM 571748102 1261797 5656 SH DFND 0 0 5656 MARTEN TRANS LTD COM 573075108 59826 3380 SH DFND 1 0 0 3380 MARTEN TRANS LTD COM 573075108 348513 19690 SH DFND 30 0 19690 0 MARTEN TRANS LTD COM 573075108 63525 3589 SH DFND 31 0 0 3589 MARTI TECHNOLOGIES INC SHS CL A 573134103 253 128 SH SOLE 40 128 0 0 MARTIN MARIETTA MATLS INC COM 573284106 37263048 69230 SH DFND 1 0 0 69230 MARTIN MARIETTA MATLS INC COM 573284106 39796590 73937 SH DFND 30 0 73937 0 MARTIN MARIETTA MATLS INC COM 573284106 1028058 1910 SH DFND 31 0 0 1910 MARTIN MARIETTA MATLS INC COM 573284106 5930439 11018 SH DFND 14 0 0 11018 MARTIN MARIETTA MATLS INC COM 573284106 2031894 3775 SH DFND 30 0 0 3775 MARTIN MARIETTA MATLS INC COM 573284106 2536234 4712 SH DFND 31 0 0 4712 MARTIN MIDSTREAM PRTNRS L P UNIT L P INT 573331105 132911 36414 SH DFND 30 0 36414 0 MARTIN MIDSTREAM PRTNRS L P UNIT L P INT 573331105 69945 19163 SH DFND 40 0 19163 0 MARVELL TECHNOLOGY INC COM 573874104 33320305 462012 SH Call DFND 30 0 462012 0 MARVELL TECHNOLOGY INC COM 573874104 23273124 322700 SH Put DFND 30 0 322700 0 MARVELL TECHNOLOGY INC COM 573874104 65447530 907481 SH DFND 1 0 0 907481 MARVELL TECHNOLOGY INC COM 573874104 201649612 2796029 SH DFND 30 0 2774658 21371 MARVELL TECHNOLOGY INC COM 573874104 3058609 42410 SH DFND 31 0 0 42410 MARVELL TECHNOLOGY INC COM 573874104 177632 2463 SH DFND 34 0 0 2463 MARVELL TECHNOLOGY INC COM 573874104 2722818 37754 SH DFND 35 0 37754 0 MARVELL TECHNOLOGY INC COM 573874104 554314 7686 SH DFND 0 3820 3866 MARVELL TECHNOLOGY INC COM 573874104 1031821 14307 SH DFND 14 0 0 14307 MARVELL TECHNOLOGY INC COM 573874104 6925107 96022 SH DFND 30 0 0 96022 MARVELL TECHNOLOGY INC COM 573874104 8080108 112037 SH DFND 31 0 0 112037 MARVELL TECHNOLOGY INC COM 573874104 301894 4186 SH DFND 4 4186 0 0 MASCO CORP COM 574599106 4674703 55691 SH DFND 1 0 0 55691 MASCO CORP COM 574599106 29400824 350260 SH DFND 30 0 350260 0 MASCO CORP COM 574599106 157052 1871 SH DFND 31 0 0 1871 MASCO CORP COM 574599106 975635 11623 SH DFND 35 0 11623 0 MASCO CORP COM 574599106 850144 10128 SH DFND 39 0 10128 0 MASCO CORP COM 574599106 115082 1371 SH DFND 40 0 1371 0 MASCO CORP COM 574599106 371183 4422 SH DFND 0 0 4422 MASCO CORP COM 574599106 282542 3366 SH DFND 14 0 0 3366 MASCO CORP COM 574599106 552241 6579 SH DFND 30 0 0 6579 MASCO CORP COM 574599106 2488569 29647 SH DFND 31 0 0 29647 MASCO CORP COM 574599106 588 7 SH DFND 7 0 0 MASIMO CORP COM 574795100 4378157 32837 SH DFND 1 0 0 32837 MASIMO CORP COM 574795100 2395273 17965 SH DFND 30 0 17965 0 MASIMO CORP COM 574795100 121597 912 SH DFND 40 0 912 0 MASIMO CORP COM 574795100 395723 2968 SH DFND 31 0 0 2968 MASON CAPITAL FUND TRUST FUNDAMENTALS FST 574817102 1098 101 SH SOLE 40 101 0 0 MASTEC INC COM 576323109 5495061 44639 SH DFND 1 0 0 44639 MASTEC INC COM 576323109 23528472 191133 SH DFND 30 0 191133 0 MASTEC INC COM 576323109 738600 6000 SH DFND 30 0 0 6000 MASTEC INC COM 576323109 526745 4279 SH DFND 31 0 0 4279 MASTEC INC COM 576323109 120884 982 SH DFND 4 982 0 0 MASTECH DIGITAL INC COM 57633B100 1170 117 SH SOLE 40 117 0 0 MASTERBRAND INC COMMON STOCK 57638P104 675690 36445 SH DFND 1 0 0 36445 MASTERBRAND INC COMMON STOCK 57638P104 2170422 117067 SH DFND 30 0 117067 0 MASTERBRAND INC COMMON STOCK 57638P104 190647 10283 SH DFND 31 0 0 10283 MASTERCARD INCORPORATED CL A 57636Q104 147103020 297900 SH Call DFND 30 0 297900 0 MASTERCARD INCORPORATED CL A 57636Q104 345660 700 SH Put DFND 1 0 0 700 MASTERCARD INCORPORATED CL A 57636Q104 277663740 562300 SH Put DFND 30 0 562300 0 MASTERCARD INCORPORATED CL A 57636Q104 692834978 1403068 SH DFND 1 0 0 1403068 MASTERCARD INCORPORATED CL A 57636Q104 715010549 1447976 SH DFND 30 0 1403886 44090 MASTERCARD INCORPORATED CL A 57636Q104 155890191 315695 SH DFND 31 0 0 315695 MASTERCARD INCORPORATED CL A 57636Q104 14965597 30307 SH DFND 34 0 0 30307 MASTERCARD INCORPORATED CL A 57636Q104 11507515 23304 SH DFND 35 0 23304 0 MASTERCARD INCORPORATED CL A 57636Q104 489850 992 SH DFND 39 0 0 992 MASTERCARD INCORPORATED CL A 57636Q104 1481 3 SH DFND 40 0 3 0 MASTERCARD INCORPORATED CL A 57636Q104 864150 1750 SH DFND 43 0 1750 0 MASTERCARD INCORPORATED CL A 57636Q104 1329310 2692 SH DFND 44 0 0 2692 MASTERCARD INCORPORATED CL A 57636Q104 3892132 7882 SH DFND 0 3562 4320 MASTERCARD INCORPORATED CL A 57636Q104 20313944 41138 SH DFND 14 0 0 41138 MASTERCARD INCORPORATED CL A 57636Q104 92312453 186943 SH DFND 30 0 0 186943 MASTERCARD INCORPORATED CL A 57636Q104 66253146 134170 SH DFND 31 0 0 134170 MASTERCARD INCORPORATED CL A 57636Q104 552562 1119 SH DFND 4 1119 0 0 MASTERCARD INCORPORATED CL A 57636Q104 362449 734 SH DFND 0 0 734 MASTERCRAFT BOAT HLDGS INC COM 57637H103 144351 7927 SH SOLE 30 7927 0 0 MATADOR RES CO COM 576485205 620715 12560 SH DFND 1 0 0 12560 MATADOR RES CO COM 576485205 6434879 130208 SH DFND 30 0 130208 0 MATADOR RES CO COM 576485205 21251 430 SH DFND 40 0 430 0 MATADOR RES CO COM 576485205 232719 4709 SH DFND 31 0 0 4709 MATCH GROUP INC NEW COM 57667L107 93958234 2483040 SH Call DFND 30 0 2483040 0 MATCH GROUP INC NEW COM 57667L107 726528 19200 SH Put DFND 30 0 19200 0 MATCH GROUP INC NEW COM 57667L107 2104850 55625 SH DFND 1 0 0 55625 MATCH GROUP INC NEW COM 57667L107 245403071 6485282 SH DFND 30 0 6485282 0 MATCH GROUP INC NEW COM 57667L107 63798 1686 SH DFND 31 0 0 1686 MATCH GROUP INC NEW COM 57667L107 1459829 38579 SH DFND 40 0 38579 0 MATCH GROUP INC NEW COM 57667L107 115715 3058 SH DFND 14 0 0 3058 MATCH GROUP INC NEW COM 57667L107 760849 20107 SH DFND 30 0 0 20107 MATCH GROUP INC NEW COM 57667L107 1410600 37278 SH DFND 31 0 0 37278 MATCH GROUP INC NEW COM 57667L107 2946033 77855 SH DFND 4 77855 0 0 MATERIALISE NV SPONSORED ADS 57667T100 27400 5000 SH DFND 1 0 0 5000 MATERIALISE NV SPONSORED ADS 57667T100 127887 23337 SH DFND 30 0 23337 0 MATERIALISE NV SPONSORED ADS 57667T100 323320 59000 SH DFND 31 0 0 59000 MATERION CORP COM 576690101 491960 4398 SH DFND 1 0 0 4398 MATERION CORP COM 576690101 912330 8156 SH DFND 30 0 8156 0 MATERION CORP COM 576690101 118460 1059 SH DFND 31 0 0 1059 MATINAS BIOPHARMA HLDGS INC COM NEW 576810303 12132 3427 SH SOLE 40 3427 0 0 MATIV HOLDINGS INC COM 808541106 14866 875 SH DFND 1 0 0 875 MATIV HOLDINGS INC COM 808541106 537954 31663 SH DFND 30 0 31663 0 MATIV HOLDINGS INC COM 808541106 69846 4111 SH DFND 31 0 0 4111 MATRIX SVC CO COM 576853105 14989 1300 SH DFND 1 0 0 1300 MATRIX SVC CO COM 576853105 358595 31101 SH DFND 30 0 31101 0 MATSON INC COM 57686G105 1196154 8387 SH DFND 1 0 0 8387 MATSON INC COM 57686G105 4535886 31804 SH DFND 30 0 31804 0 MATSON INC COM 57686G105 108249 759 SH DFND 31 0 0 759 MATTEL INC COM 577081102 874395 45900 SH Call DFND 30 0 45900 0 MATTEL INC COM 577081102 16586473 870681 SH DFND 1 0 0 870681 MATTEL INC COM 577081102 1525810 80095 SH DFND 30 0 80095 0 MATTEL INC COM 577081102 1351674 70954 SH DFND 31 0 0 70954 MATTERPORT INC COM CL A 577096100 125757 27946 SH DFND 1 0 0 27946 MATTERPORT INC COM CL A 577096100 667013 148225 SH DFND 30 0 148225 0 MATTERPORT INC COM CL A 577096100 463239 102942 SH DFND 40 0 102942 0 MATTERPORT INC COM CL A 577096100 483795 107510 SH DFND 30 0 0 107510 MATTERPORT INC COM CL A 577096100 86004 19112 SH DFND 31 0 0 19112 MATTHEWS ASIA FDS CHINA ACTIVE ETF 577125834 152088 6190 SH DFND 30 0 6190 0 MATTHEWS ASIA FDS CHINA ACTIVE ETF 577125834 181351 7381 SH DFND 40 0 7381 0 MATTHEWS ASIA FDS CHINA DISCOVERY 577125735 1623 57 SH SOLE 40 57 0 0 MATTHEWS ASIA FDS EMER MKTS EQUITY 577125818 20862 632 SH SOLE 40 632 0 0 MATTHEWS INTL CORP CL A 577128101 432216 18630 SH DFND 1 0 0 18630 MATTHEWS INTL CORP CL A 577128101 473790 20422 SH DFND 30 0 20422 0 MATTHEWS INTL CORP CL A 577128101 51968 2240 SH DFND 31 0 0 2240 MATTHEWS INTL FDS JAPAN ACTIVE ETF 577130594 2382 74 SH SOLE 40 74 0 0 MATTHEWS INTL FDS PACIFIC TIGER AC 577130578 141 5 SH SOLE 40 5 0 0 MAUI LD & PINEAPPLE INC COM 577345101 80865 3602 SH SOLE 30 3602 0 0 MAUI LD & PINEAPPLE INC COM 577345101 373972 16658 SH DFND 31 0 0 16658 MAWSON INFRASTRUCTURE GROUP COM 57778N307 72817 58723 SH SOLE 40 58723 0 0 MAXCYTE INC COM 57777K106 2050 527 SH DFND 1 0 0 527 MAXCYTE INC COM 57777K106 235497 60539 SH DFND 30 0 60539 0 MAXCYTE INC COM 57777K106 27172 6985 SH DFND 31 0 0 6985 MAXIMUS INC COM 577933104 204766 2198 SH DFND 1 0 0 2198 MAXIMUS INC COM 577933104 6474806 69502 SH DFND 30 0 69502 0 MAXIMUS INC COM 577933104 536695 5761 SH DFND 31 0 0 5761 MAXLINEAR INC COM 57776J100 5792 400 SH DFND 1 0 0 400 MAXLINEAR INC COM 57776J100 620468 42850 SH DFND 30 0 42850 0 MAXLINEAR INC COM 57776J100 5358 370 SH DFND 40 0 370 0 MAXLINEAR INC COM 57776J100 68997 4765 SH DFND 31 0 0 4765 MAYVILLE ENGR CO INC COM 578605107 2843945 134912 SH DFND 1 0 0 134912 MAYVILLE ENGR CO INC COM 578605107 349928 16600 SH DFND 30 0 16600 0 MAYVILLE ENGR CO INC COM 578605107 100193 4753 SH DFND 40 0 4753 0 MBIA INC COM 55262C100 3124 875 SH DFND 1 0 0 875 MBIA INC COM 55262C100 75580 21171 SH DFND 30 0 21171 0 MCCORMICK & CO INC COM NON VTG 579780206 23207777 281990 SH DFND 1 0 0 281990 MCCORMICK & CO INC COM NON VTG 579780206 47980406 582994 SH DFND 30 0 582994 0 MCCORMICK & CO INC COM NON VTG 579780206 657659 7991 SH DFND 31 0 0 7991 MCCORMICK & CO INC COM NON VTG 579780206 18024 219 SH DFND 40 0 219 0 MCCORMICK & CO INC COM NON VTG 579780206 229288 2786 SH DFND 14 0 0 2786 MCCORMICK & CO INC COM NON VTG 579780206 1900142 23088 SH DFND 30 0 0 23088 MCCORMICK & CO INC COM NON VTG 579780206 2318391 28170 SH DFND 31 0 0 28170 MCCORMICK & CO INC COM VTG 579780107 15352 186 SH DFND 1 0 0 186 MCCORMICK & CO INC COM VTG 579780107 50432 611 SH DFND 40 0 611 0 MCDONALDS CORP COM 580135101 494714254 1624624 SH Call DFND 30 0 1624624 0 MCDONALDS CORP COM 580135101 115183953 378260 SH Put DFND 30 0 378260 0 MCDONALDS CORP COM 580135101 1081800399 3552594 SH DFND 1 0 0 3552594 MCDONALDS CORP COM 580135101 457311900 1501796 SH DFND 30 0 1408593 93203 MCDONALDS CORP COM 580135101 87520437 287414 SH DFND 31 0 0 287414 MCDONALDS CORP COM 580135101 32019531 105151 SH DFND 34 0 0 105151 MCDONALDS CORP COM 580135101 55116 181 SH DFND 35 0 181 0 MCDONALDS CORP COM 580135101 45981 151 SH DFND 39 0 0 151 MCDONALDS CORP COM 580135101 11571 38 SH DFND 44 0 0 38 MCDONALDS CORP COM 580135101 1810007 5944 SH DFND 0 2210 3734 MCDONALDS CORP COM 580135101 5335320 17521 SH DFND 14 0 0 17521 MCDONALDS CORP COM 580135101 36075909 118472 SH DFND 30 822 0 117650 MCDONALDS CORP COM 580135101 43963936 144376 SH DFND 31 0 0 144376 MCDONALDS CORP COM 580135101 38368 126 SH DFND 4 126 0 0 MCDONALDS CORP COM 580135101 640689 2104 SH DFND 8 0 2096 MCEWEN MNG INC COM NEW 58039P305 175119 18830 SH DFND 1 0 0 18830 MCEWEN MNG INC COM NEW 58039P305 660 71 SH DFND 30 0 71 0 MCGRATH RENTCORP COM 580589109 4251417 40382 SH DFND 1 0 0 40382 MCGRATH RENTCORP COM 580589109 1349795 12821 SH DFND 30 0 12821 0 MCGRATH RENTCORP COM 580589109 202559 1924 SH DFND 31 0 0 1924 MCKESSON CORP COM 58155Q103 197026370 398500 SH Call DFND 30 0 398500 0 MCKESSON CORP COM 58155Q103 7416300 15000 SH Put DFND 30 0 15000 0 MCKESSON CORP COM 58155Q103 98054858 198323 SH DFND 1 0 0 198323 MCKESSON CORP COM 58155Q103 88311817 178617 SH DFND 30 0 175552 3065 MCKESSON CORP COM 58155Q103 2293120 4638 SH DFND 31 0 0 4638 MCKESSON CORP COM 58155Q103 186396 377 SH DFND 34 0 0 377 MCKESSON CORP COM 58155Q103 440528 891 SH DFND 40 0 891 0 MCKESSON CORP COM 58155Q103 727292 1471 SH DFND 0 786 685 MCKESSON CORP COM 58155Q103 1053115 2130 SH DFND 14 0 0 2130 MCKESSON CORP COM 58155Q103 17134620 34656 SH DFND 30 0 0 34656 MCKESSON CORP COM 58155Q103 8883244 17967 SH DFND 31 0 0 17967 MCKESSON CORP COM 58155Q103 662028 1339 SH DFND 4 1339 0 0 MDB CAP HLDGS LLC CL A 55285N109 145752 19231 SH DFND 1 0 0 19231 MDB CAP HLDGS LLC CL A 55285N109 95041 12540 SH DFND 40 0 12540 0 MDJM LTD SHS G59290109 15342 21917 SH SOLE 40 21917 0 0 MDU RES GROUP INC COM 552690109 2643557 96445 SH DFND 1 0 0 96445 MDU RES GROUP INC COM 552690109 644409 23510 SH DFND 30 0 23510 0 MDU RES GROUP INC COM 552690109 327166 11936 SH DFND 31 0 0 11936 MDXHEALTH SA SHS NEW B5950S113 3058 1470 SH SOLE 30 1470 0 0 MEDALIST DIVERSIFIED REIT IN COM 58403P402 2486 207 SH SOLE 40 207 0 0 MEDALLION FINL CORP COM 583928106 3769 463 SH DFND 1 0 0 463 MEDALLION FINL CORP COM 583928106 122369 15033 SH DFND 30 0 15033 0 MEDALLION FINL CORP COM 583928106 43272 5316 SH DFND 40 0 5316 0 MEDIAALPHA INC CL A 58450V104 2246 124 SH DFND 1 0 0 124 MEDIAALPHA INC CL A 58450V104 305371 16862 SH DFND 30 0 16862 0 MEDIAALPHA INC CL A 58450V104 38393 2120 SH DFND 31 0 0 2120 MEDIACO HLDG INC CL A 58450D104 1069 835 SH SOLE 40 835 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 3532230 603800 SH Put DFND 30 0 603800 0 MEDICAL PPTYS TRUST INC COM 58463J304 1109663 189686 SH DFND 1 0 0 189686 MEDICAL PPTYS TRUST INC COM 58463J304 5985878 1023227 SH DFND 30 0 1023227 0 MEDICAL PPTYS TRUST INC COM 58463J304 16140 2759 SH DFND 30 0 0 2759 MEDICAL PPTYS TRUST INC COM 58463J304 211536 36160 SH DFND 31 0 0 36160 MEDICINOVA INC COM NEW 58468P206 637980 303800 SH DFND 30 0 303800 0 MEDICINOVA INC COM NEW 58468P206 3547 1689 SH DFND 40 0 1689 0 MEDIFAST INC COM 58470H101 22815 1192 SH DFND 1 0 0 1192 MEDIFAST INC COM 58470H101 98073 5124 SH DFND 30 0 5124 0 MEDIROM HEALTHCARE TECH INC SPONSORED ADS 58510H103 54111 18037 SH SOLE 40 18037 0 0 MEDIWOUND LTD SHS NEW M68830112 66497 3682 SH SOLE 30 3682 0 0 MEDPACE HLDGS INC COM 58506Q109 11076152 33182 SH DFND 1 0 0 33182 MEDPACE HLDGS INC COM 58506Q109 8835352 26469 SH DFND 30 0 26469 0 MEDPACE HLDGS INC COM 58506Q109 34048 102 SH DFND 30 0 0 102 MEDPACE HLDGS INC COM 58506Q109 732691 2195 SH DFND 31 0 0 2195 MEDPACE HLDGS INC COM 58506Q109 1001 3 SH DFND 3 0 0 MEDTRONIC PLC SHS G5960L103 26792928 297600 SH Call DFND 30 0 297600 0 MEDTRONIC PLC SHS G5960L103 25595529 284300 SH Put DFND 30 0 284300 0 MEDTRONIC PLC SHS G5960L103 173472775 1926833 SH DFND 1 0 49 1926784 MEDTRONIC PLC SHS G5960L103 161001909 1788314 SH DFND 30 0 1788314 0 MEDTRONIC PLC SHS G5960L103 21673732 240739 SH DFND 31 0 0 240739 MEDTRONIC PLC SHS G5960L103 33131 368 SH DFND 35 0 368 0 MEDTRONIC PLC SHS G5960L103 1847416 20520 SH DFND 0 0 20520 MEDTRONIC PLC SHS G5960L103 1732087 19239 SH DFND 14 0 0 19239 MEDTRONIC PLC SHS G5960L103 4653831 51692 SH DFND 30 0 0 51692 MEDTRONIC PLC SHS G5960L103 10643617 118223 SH DFND 31 0 0 118223 MEDTRONIC PLC SHS G5960L103 1029583 11436 SH DFND 4 11436 0 0 MEGA MATRIX CORP COM 007737109 99215 98233 SH SOLE 40 98233 0 0 MEI PHARMA INC COM 55279B301 972 341 SH DFND 1 0 0 341 MEI PHARMA INC COM 55279B301 35730 12537 SH DFND 40 0 12537 0 MEIHUA INTL MED TECHNOLOGIES ORD SHS G5966G108 132293 129699 SH SOLE 40 129699 0 0 MEIRAGTX HLDGS PLC COM G59665102 27105 6500 SH DFND 1 0 0 6500 MEIRAGTX HLDGS PLC COM G59665102 87662 21022 SH DFND 30 0 21022 0 MEIWU TECHNOLOGY COMPANY LTD SHS NEW G9604C115 12629 14685 SH SOLE 40 14685 0 0 MELCO RESORTS AND ENTMNT LTD ADR 585464100 80549 10340 SH DFND 1 0 0 10340 MELCO RESORTS AND ENTMNT LTD ADR 585464100 6291157 807594 SH DFND 30 0 807594 0 MELCO RESORTS AND ENTMNT LTD ADR 585464100 112955 14500 SH DFND 30 0 0 14500 MERCADOLIBRE INC COM 58733R102 44137660 21510 SH Call DFND 30 0 21510 0 MERCADOLIBRE INC COM 58733R102 43091160 21000 SH Put DFND 30 0 21000 0 MERCADOLIBRE INC COM 58733R102 87674095 42727 SH DFND 1 0 0 42727 MERCADOLIBRE INC COM 58733R102 87175468 42484 SH DFND 30 0 42067 417 MERCADOLIBRE INC COM 58733R102 13050466 6360 SH DFND 31 0 0 6360 MERCADOLIBRE INC COM 58733R102 385768 188 SH DFND 34 0 0 188 MERCADOLIBRE INC COM 58733R102 3627865 1768 SH DFND 35 0 1768 0 MERCADOLIBRE INC COM 58733R102 1089591 531 SH DFND 39 0 531 0 MERCADOLIBRE INC COM 58733R102 6156 3 SH DFND 40 0 3 0 MERCADOLIBRE INC COM 58733R102 927486 452 SH DFND 43 0 452 0 MERCADOLIBRE INC COM 58733R102 467847 228 SH DFND 0 178 50 MERCADOLIBRE INC COM 58733R102 1407645 686 SH DFND 14 0 0 686 MERCADOLIBRE INC COM 58733R102 7292666 3554 SH DFND 30 0 0 3554 MERCADOLIBRE INC COM 58733R102 10423957 5080 SH DFND 31 0 0 5080 MERCADOLIBRE INC COM 58733R102 277015 135 SH DFND 4 135 0 0 MERCANTILE BK CORP COM 587376104 469290 10734 SH SOLE 30 10734 0 0 MERCANTILE BK CORP COM 587376104 53907 1233 SH DFND 31 0 0 1233 MERCER INTL INC COM 588056101 18313 2705 SH SOLE 30 2705 0 0 MERCER INTL INC COM 588056101 20141 2975 SH DFND 31 0 0 2975 MERCHANTS BANCORP IND COM 58844R108 24278 540 SH DFND 1 0 0 540 MERCHANTS BANCORP IND COM 58844R108 1149447 25566 SH DFND 30 0 25566 0 MERCHANTS BANCORP IND COM 58844R108 3147 70 SH DFND 40 0 70 0 MERCHANTS BANCORP IND COM 58844R108 63663 1416 SH DFND 31 0 0 1416 MERCK & CO INC COM 58933Y105 84587437 744870 SH Call DFND 30 0 744870 0 MERCK & CO INC COM 58933Y105 142472376 1254600 SH Put DFND 30 0 1254600 0 MERCK & CO INC COM 58933Y105 971192488 8552241 SH DFND 1 0 0 8552241 MERCK & CO INC COM 58933Y105 449745522 3960422 SH DFND 30 0 3792883 167539 MERCK & CO INC COM 58933Y105 123717034 1089442 SH DFND 31 0 0 1089442 MERCK & CO INC COM 58933Y105 60520099 532935 SH DFND 34 0 0 532935 MERCK & CO INC COM 58933Y105 2578834 22709 SH DFND 35 0 22709 0 MERCK & CO INC COM 58933Y105 978887 8620 SH DFND 43 0 8620 0 MERCK & CO INC COM 58933Y105 449584 3959 SH DFND 44 0 0 3959 MERCK & CO INC COM 58933Y105 3201824 28195 SH DFND 0 6840 21355 MERCK & CO INC COM 58933Y105 6542873 57616 SH DFND 14 0 0 57616 MERCK & CO INC COM 58933Y105 71277865 627667 SH DFND 30 0 0 627667 MERCK & CO INC COM 58933Y105 45072532 396905 SH DFND 31 0 0 396905 MERCK & CO INC COM 58933Y105 1777782 15655 SH DFND 4 15655 0 0 MERCK & CO INC COM 58933Y105 1132874 9976 SH DFND 15 0 9961 MERCURITY FINTECH HOLDING IN ORDINARY SHARES G59467202 8275 4756 SH SOLE 40 4756 0 0 MERCURY GENL CORP NEW COM 589400100 4271241 67819 SH DFND 1 0 0 67819 MERCURY GENL CORP NEW COM 589400100 995840 15812 SH DFND 30 0 15812 0 MERCURY GENL CORP NEW COM 589400100 275978 4382 SH DFND 40 0 4382 0 MERCURY GENL CORP NEW COM 589400100 135722 2155 SH DFND 31 0 0 2155 MERCURY SYS INC COM 589378108 100751 2723 SH DFND 1 0 0 2723 MERCURY SYS INC COM 589378108 1021237 27601 SH DFND 30 0 27601 0 MERCURY SYS INC COM 589378108 169164 4572 SH DFND 31 0 0 4572 MERIDIAN CORPORATION COM 58958P104 63200 5000 SH DFND 1 0 0 5000 MERIDIAN CORPORATION COM 58958P104 531 42 SH DFND 30 0 42 0 MERIDIAN CORPORATION COM 58958P104 2781 220 SH DFND 40 0 220 0 MERIDIANLINK INC COMMON STOCK 58985J105 263275 12799 SH DFND 30 0 12799 0 MERIDIANLINK INC COMMON STOCK 58985J105 62 3 SH DFND 40 0 3 0 MERIDIANLINK INC COMMON STOCK 58985J105 41839 2034 SH DFND 31 0 0 2034 MERIT MED SYS INC COM 589889104 85080770 860880 SH Call DFND 30 0 860880 0 MERIT MED SYS INC COM 589889104 335429 3394 SH DFND 1 0 0 3394 MERIT MED SYS INC COM 589889104 16193197 163849 SH DFND 30 0 163849 0 MERIT MED SYS INC COM 589889104 486342 4921 SH DFND 31 0 0 4921 MERITAGE HOMES CORP COM 59001A102 1720742 8391 SH DFND 1 0 0 8391 MERITAGE HOMES CORP COM 59001A102 5496901 26805 SH DFND 30 0 26805 0 MERITAGE HOMES CORP COM 59001A102 684934 3340 SH DFND 31 0 0 3340 MERSANA THERAPEUTICS INC COM 59045L106 9450 5000 SH DFND 1 0 0 5000 MERSANA THERAPEUTICS INC COM 59045L106 879672 465435 SH DFND 30 0 465435 0 MERSANA THERAPEUTICS INC COM 59045L106 5844 3092 SH DFND 40 0 3092 0 MERUS N V COM N5749R100 4996 100 SH DFND 1 0 0 100 MERUS N V COM N5749R100 432953 8666 SH DFND 30 0 8666 0 MERUS N V COM N5749R100 100819 2018 SH DFND 31 0 0 2018 MESA AIR GROUP INC COM NEW 590479135 1 1 SH SOLE 30 1 0 0 MESA LABS INC COM 59064R109 283095 2180 SH DFND 1 0 0 2180 MESA LABS INC COM 59064R109 415033 3196 SH DFND 30 0 3196 0 MESA LABS INC COM 59064R109 54022 416 SH DFND 31 0 0 416 MESA RTY TR UNIT BEN INT 590660106 2838 500 SH DFND 1 0 0 500 MESA RTY TR UNIT BEN INT 590660106 17405 3067 SH DFND 40 0 3067 0 MESABI TR CTF BEN INT 590672101 161313 7122 SH DFND 1 0 0 7122 MESABI TR CTF BEN INT 590672101 75810 3347 SH DFND 40 0 3347 0 META PLATFORMS INC CL A 30303M102 481186195 840588 SH Call DFND 30 0 840588 0 META PLATFORMS INC CL A 30303M102 744172 1300 SH Put DFND 1 0 0 1300 META PLATFORMS INC CL A 30303M102 583659824 1019600 SH Put DFND 30 0 1019600 0 META PLATFORMS INC CL A 30303M102 2226859148 3890118 SH DFND 1 0 78 3890040 META PLATFORMS INC CL A 30303M102 2282368655 3987088 SH DFND 30 0 3910377 76711 META PLATFORMS INC CL A 30303M102 352412955 615633 SH DFND 31 0 0 615633 META PLATFORMS INC CL A 30303M102 33264488 58110 SH DFND 34 0 0 58110 META PLATFORMS INC CL A 30303M102 13931472 24337 SH DFND 35 0 24337 0 META PLATFORMS INC CL A 30303M102 33774 59 SH DFND 39 0 0 59 META PLATFORMS INC CL A 30303M102 8854502 15468 SH DFND 43 0 15468 0 META PLATFORMS INC CL A 30303M102 2811253 4911 SH DFND 44 0 0 4911 META PLATFORMS INC CL A 30303M102 10676006 18650 SH DFND 0 8136 10514 META PLATFORMS INC CL A 30303M102 26929867 47044 SH DFND 14 0 0 47044 META PLATFORMS INC CL A 30303M102 297207413 519194 SH DFND 30 0 0 519194 META PLATFORMS INC CL A 30303M102 187311527 327216 SH DFND 31 0 0 327216 META PLATFORMS INC CL A 30303M102 23703596 41408 SH DFND 4 41408 0 0 META PLATFORMS INC CL A 30303M102 3027063 5288 SH DFND 8 0 5280 METAGENOMI INC COM 59102M104 6462 2978 SH DFND 30 0 2978 0 METAGENOMI INC COM 59102M104 13200 6083 SH DFND 40 0 6083 0 METAL SKY STAR ACQUISITION C *W EXP 03/31/202 G6053N121 456 56978 SH SOLE 40 56978 0 0 METAL SKY STAR ACQUISITION C ORDINARY SHARES G6053N105 51525 4500 SH SOLE 40 4500 0 0 METAL SKY STAR ACQUISITION C RIGHT 12/31/2025 G6053N113 4 89 SH SOLE 40 89 0 0 METALLA RTY & STREAMING LTD COM NEW 59124U605 62610 20262 SH SOLE 40 20262 0 0 METALLUS INC COM 887399103 129570 8737 SH DFND 1 0 0 8737 METALLUS INC COM 887399103 204357 13780 SH DFND 30 0 13780 0 METALLUS INC COM 887399103 30090 2029 SH DFND 31 0 0 2029 METALS ACQUISITION LIMITED ORD SHS G60409110 352760 25470 SH DFND 30 0 25470 0 METALS ACQUISITION LIMITED ORD SHS G60409110 3269 236 SH DFND 40 0 236 0 METHANEX CORP COM 59151K108 156183 3778 SH DFND 1 0 0 3778 METHANEX CORP COM 59151K108 761896 18430 SH DFND 30 0 18430 0 METHANEX CORP COM 59151K108 19967 483 SH DFND 40 0 483 0 METHANEX CORP COM 59151K108 115835 2802 SH DFND 31 0 0 2802 METHODE ELECTRS INC COM 591520200 13036 1090 SH DFND 1 0 0 1090 METHODE ELECTRS INC COM 591520200 1280079 107030 SH DFND 30 0 107030 0 METHODE ELECTRS INC COM 591520200 35354 2956 SH DFND 31 0 0 2956 METLIFE INC COM 59156R108 23292352 282400 SH Call DFND 30 0 282400 0 METLIFE INC COM 59156R108 97788288 1185600 SH Put DFND 30 0 1185600 0 METLIFE INC COM 59156R108 92765338 1124701 SH DFND 1 0 0 1124701 METLIFE INC COM 59156R108 93924760 1138758 SH DFND 30 0 1138758 0 METLIFE INC COM 59156R108 341715 4143 SH DFND 31 0 0 4143 METLIFE INC COM 59156R108 8495 103 SH DFND 43 0 103 0 METLIFE INC COM 59156R108 616291 7472 SH DFND 14 0 0 7472 METLIFE INC COM 59156R108 7722767 93632 SH DFND 30 0 0 93632 METLIFE INC COM 59156R108 13252969 160681 SH DFND 31 0 0 160681 METLIFE INC COM 59156R108 88831 1077 SH DFND 4 1077 0 0 METLIFE INC COM 59156R108 167434 2030 SH DFND 0 0 2030 METROCITY BANKSHARES INC COM 59165J105 304302 9938 SH SOLE 30 9938 0 0 METROCITY BANKSHARES INC COM 59165J105 48012 1568 SH DFND 31 0 0 1568 METROPOLITAN BK HLDG CORP COM 591774104 1209 23 SH DFND 1 0 0 23 METROPOLITAN BK HLDG CORP COM 591774104 507029 9643 SH DFND 30 0 9643 0 METROPOLITAN BK HLDG CORP COM 591774104 63254 1203 SH DFND 31 0 0 1203 METTLER TOLEDO INTERNATIONAL COM 592688105 22176064 14787 SH DFND 1 0 0 14787 METTLER TOLEDO INTERNATIONAL COM 592688105 44922014 29954 SH DFND 30 0 29954 0 METTLER TOLEDO INTERNATIONAL COM 592688105 1073785 716 SH DFND 31 0 0 716 METTLER TOLEDO INTERNATIONAL COM 592688105 530894 354 SH DFND 14 0 0 354 METTLER TOLEDO INTERNATIONAL COM 592688105 1687163 1125 SH DFND 30 0 0 1125 METTLER TOLEDO INTERNATIONAL COM 592688105 9887522 6593 SH DFND 31 0 0 6593 METTLER TOLEDO INTERNATIONAL COM 592688105 47990 32 SH DFND 4 32 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 1500 1 SH DFND 1 0 0 MEXCO ENERGY CORP COM 592770101 4771 393 SH SOLE 40 393 0 0 MEXICO EQUITY & INCOME FD COM 592834105 8097 883 SH SOLE 1 0 0 883 MEXICO FD INC COM 592835102 35341 2342 SH SOLE 1 0 0 2342 MF INTL LTD SHS NEW G6065C113 20611 26767 SH SOLE 40 26767 0 0 MFA FINL INC COM 55272X607 157932 12416 SH DFND 1 0 0 12416 MFA FINL INC COM 55272X607 1961780 154228 SH DFND 30 0 154228 0 MFA FINL INC COM 55272X607 286200 22500 SH DFND 30 0 0 22500 MFA FINL INC COM 55272X607 96468 7584 SH DFND 31 0 0 7584 MFS CHARTER INCOME TR SH BEN INT 552727109 713785 108643 SH DFND 1 0 0 108643 MFS CHARTER INCOME TR SH BEN INT 552727109 40885 6223 SH DFND 30 0 6223 0 MFS GOVT MKTS INCOME TR SH BEN INT 552939100 29270 8843 SH DFND 1 0 0 8843 MFS GOVT MKTS INCOME TR SH BEN INT 552939100 12436 3757 SH DFND 40 0 3757 0 MFS HIGH INCOME MUN TR SH BEN INT 59318D104 3261047 814244 SH SOLE 1 0 0 814244 MFS HIGH YIELD MUN TR SH BEN INT 59318E102 1227973 335054 SH SOLE 1 0 0 335054 MFS INTER INCOME TR SH BEN INT 55273C107 263756 96969 SH DFND 1 0 0 96969 MFS INTER INCOME TR SH BEN INT 55273C107 66289 24371 SH DFND 30 0 24371 0 MFS INVT GRADE MUN TR SH BEN INT 59318B108 127961 15567 SH SOLE 1 0 0 15567 MFS MULTIMARKET INCOME TR SH BEN INT 552737108 1036214 212775 SH DFND 1 0 0 212775 MFS MULTIMARKET INCOME TR SH BEN INT 552737108 39768 8166 SH DFND 30 0 8166 0 MFS MUN INCOME TR SH BEN INT 552738106 6537182 1142864 SH SOLE 1 0 0 1142864 MGE ENERGY INC COM 55277P104 2447568 26764 SH DFND 1 0 0 26764 MGE ENERGY INC COM 55277P104 2717803 29719 SH DFND 30 0 29719 0 MGE ENERGY INC COM 55277P104 148240 1621 SH DFND 31 0 0 1621 MGIC INVT CORP WIS COM 552848103 920934 35974 SH DFND 1 0 0 35974 MGIC INVT CORP WIS COM 552848103 4312141 168443 SH DFND 30 0 168443 0 MGIC INVT CORP WIS COM 552848103 1024000 40000 SH DFND 30 0 0 40000 MGIC INVT CORP WIS COM 552848103 673178 26296 SH DFND 31 0 0 26296 MGM RESORTS INTERNATIONAL COM 552953101 21843492 558800 SH Call DFND 30 0 558800 0 MGM RESORTS INTERNATIONAL COM 552953101 74646264 1909600 SH Put DFND 30 0 1909600 0 MGM RESORTS INTERNATIONAL COM 552953101 15702101 401691 SH DFND 1 0 0 401691 MGM RESORTS INTERNATIONAL COM 552953101 21463733 549085 SH DFND 30 0 549085 0 MGM RESORTS INTERNATIONAL COM 552953101 87953 2250 SH DFND 31 0 0 2250 MGM RESORTS INTERNATIONAL COM 552953101 8952 229 SH DFND 40 0 229 0 MGM RESORTS INTERNATIONAL COM 552953101 91588 2343 SH DFND 14 0 0 2343 MGM RESORTS INTERNATIONAL COM 552953101 1255493 32118 SH DFND 30 0 0 32118 MGM RESORTS INTERNATIONAL COM 552953101 1193730 30538 SH DFND 31 0 0 30538 MGM RESORTS INTERNATIONAL COM 552953101 387890 9923 SH DFND 4 9923 0 0 MGP INGREDIENTS INC NEW COM 55303J106 4230432 50816 SH DFND 1 0 0 50816 MGP INGREDIENTS INC NEW COM 55303J106 1586079 19052 SH DFND 30 0 19052 0 MGP INGREDIENTS INC NEW COM 55303J106 70263 844 SH DFND 31 0 0 844 MGP INGREDIENTS INC NEW NOTE 1.875%11/1 55303JAB2 532285 500000 PRN DFND 30 0 0 500000 MICROALGO INC USD ORD SH NEW G6077Y202 39874 157604 SH SOLE 40 157604 0 0 MICROBOT MED INC COM NEW 59503A204 9 10 SH DFND 31 0 10 0 MICROBOT MED INC COM NEW 59503A204 39777 44493 SH DFND 40 0 44493 0 MICROCHIP TECHNOLOGY INC. COM 595017104 2408700 30000 SH Call DFND 30 0 30000 0 MICROCHIP TECHNOLOGY INC. COM 595017104 3211600 40000 SH Put DFND 30 0 40000 0 MICROCHIP TECHNOLOGY INC. COM 595017104 42399543 528080 SH DFND 1 0 15 528065 MICROCHIP TECHNOLOGY INC. COM 595017104 200052009 2491618 SH DFND 30 0 2491618 0 MICROCHIP TECHNOLOGY INC. COM 595017104 10695752 133214 SH DFND 31 0 0 133214 MICROCHIP TECHNOLOGY INC. COM 595017104 683669 8515 SH DFND 14 0 0 8515 MICROCHIP TECHNOLOGY INC. COM 595017104 3267562 40697 SH DFND 30 0 0 40697 MICROCHIP TECHNOLOGY INC. COM 595017104 5253294 65429 SH DFND 31 0 0 65429 MICROCHIP TECHNOLOGY INC. COM 595017104 201929 2515 SH DFND 4 2515 0 0 MICROCHIP TECHNOLOGY INC. NOTE 0.125%11/1 595017AU8 2987 3000 PRN SOLE 1 0 0 3000 MICROCLOUD HOLOGRAM INC ORD SHS NEW G55032208 4177 11602 SH SOLE 40 11602 0 0 MICRON TECHNOLOGY INC COM 595112103 205638158 1982819 SH Call DFND 30 0 1982819 0 MICRON TECHNOLOGY INC COM 595112103 1493424 14400 SH Put DFND 1 0 0 14400 MICRON TECHNOLOGY INC COM 595112103 303981892 2931076 SH Put DFND 30 0 2931076 0 MICRON TECHNOLOGY INC COM 595112103 220191057 2123142 SH DFND 1 0 0 2123142 MICRON TECHNOLOGY INC COM 595112103 398422603 3841699 SH DFND 30 0 3710366 131333 MICRON TECHNOLOGY INC COM 595112103 42381195 408651 SH DFND 31 0 5000 403651 MICRON TECHNOLOGY INC COM 595112103 48725136 469821 SH DFND 34 0 0 469821 MICRON TECHNOLOGY INC COM 595112103 5505860 53089 SH DFND 35 0 53089 0 MICRON TECHNOLOGY INC COM 595112103 1208221 11650 SH DFND 39 0 11610 40 MICRON TECHNOLOGY INC COM 595112103 372837 3595 SH DFND 40 0 3595 0 MICRON TECHNOLOGY INC COM 595112103 43040 415 SH DFND 43 0 415 0 MICRON TECHNOLOGY INC COM 595112103 766106 7387 SH DFND 44 0 0 7387 MICRON TECHNOLOGY INC COM 595112103 553811 5340 SH DFND 0 5340 0 MICRON TECHNOLOGY INC COM 595112103 2880960 27779 SH DFND 14 0 0 27779 MICRON TECHNOLOGY INC COM 595112103 5002763 48238 SH DFND 30 175 0 48063 MICRON TECHNOLOGY INC COM 595112103 14097715 135934 SH DFND 31 0 0 135934 MICRON TECHNOLOGY INC COM 595112103 1837534 17718 SH DFND 4 17718 0 0 MICRON TECHNOLOGY INC COM 595112103 73946 713 SH DFND 5 0 708 MICROSOFT CORP COM 594918104 43030 100 SH Call DFND 1 0 0 100 MICROSOFT CORP COM 594918104 1080395089 2510795 SH Call DFND 30 0 2510795 0 MICROSOFT CORP COM 594918104 731510 1700 SH Put DFND 1 0 0 1700 MICROSOFT CORP COM 594918104 1275972032 2965308 SH Put DFND 30 0 2965308 0 MICROSOFT CORP COM 594918104 7050299404 16384614 SH DFND 1 0 0 16384614 MICROSOFT CORP COM 594918104 4308296434 10012309 SH DFND 30 0 9639883 372426 MICROSOFT CORP COM 594918104 1040762307 2418690 SH DFND 31 0 0 2418690 MICROSOFT CORP COM 594918104 249723314 580347 SH DFND 34 0 0 580347 MICROSOFT CORP COM 594918104 41673694 96848 SH DFND 35 0 96848 0 MICROSOFT CORP COM 594918104 36831959 85596 SH DFND 39 0 10014 75582 MICROSOFT CORP COM 594918104 3919172 9108 SH DFND 43 0 9108 0 MICROSOFT CORP COM 594918104 6040121 14037 SH DFND 44 0 0 14037 MICROSOFT CORP COM 594918104 29549992 68673 SH DFND 0 21285 47388 MICROSOFT CORP COM 594918104 106515601 247538 SH DFND 14 0 0 247538 MICROSOFT CORP COM 594918104 611746753 1421675 SH DFND 30 0 0 1421675 MICROSOFT CORP COM 594918104 395027018 918027 SH DFND 31 0 0 918027 MICROSOFT CORP COM 594918104 16157765 37550 SH DFND 4 37550 0 0 MICROSOFT CORP COM 594918104 22524054 52345 SH DFND 8 52345 0 0 MICROSOFT CORP COM 594918104 6516033 15143 SH DFND 0 0 15143 MICROSTRATEGY INC CL A NEW 594972408 24965951 148078 SH Call DFND 30 0 148078 0 MICROSTRATEGY INC CL A NEW 594972408 66495840 394400 SH Put DFND 30 0 394400 0 MICROSTRATEGY INC CL A NEW 594972408 37741447 223852 SH DFND 1 0 0 223852 MICROSTRATEGY INC CL A NEW 594972408 29843380 177007 SH DFND 30 0 177007 0 MICROSTRATEGY INC CL A NEW 594972408 180402 1070 SH DFND 31 0 0 1070 MICROSTRATEGY INC CL A NEW 594972408 1723429 10222 SH DFND 39 0 0 10222 MICROSTRATEGY INC CL A NEW 594972408 109253 648 SH DFND 40 0 648 0 MICROSTRATEGY INC CL A NEW 594972408 337200 2000 SH DFND 14 0 0 2000 MICROSTRATEGY INC CL A NEW 594972408 310561 1842 SH DFND 30 0 0 1842 MICROSTRATEGY INC CL A NEW 594972408 2456333 14569 SH DFND 31 0 0 14569 MICROSTRATEGY INC CL A NEW 594972408 237726 1410 SH DFND 4 1410 0 0 MICROSTRATEGY INC NOTE 2/1 594972AE1 2043 1500 PRN SOLE 1 0 0 1500 MICROVAST HOLDINGS INC COM 59516C106 112 450 SH SOLE 1 0 0 450 MICROVISION INC DEL COM NEW 594960304 136980 120158 SH SOLE 30 120158 0 0 MID PENN BANCORP INC COM 59540G107 213642 7162 SH SOLE 30 7162 0 0 MID-AMER APT CMNTYS INC COM 59522J103 4251528 26756 SH DFND 1 0 0 26756 MID-AMER APT CMNTYS INC COM 59522J103 60337349 379719 SH DFND 30 0 379719 0 MID-AMER APT CMNTYS INC COM 59522J103 131093 825 SH DFND 31 0 0 825 MID-AMER APT CMNTYS INC COM 59522J103 10170 64 SH DFND 40 0 64 0 MID-AMER APT CMNTYS INC COM 59522J103 279664 1760 SH DFND 14 0 0 1760 MID-AMER APT CMNTYS INC COM 59522J103 560599 3528 SH DFND 30 0 0 3528 MID-AMER APT CMNTYS INC COM 59522J103 2270363 14288 SH DFND 31 0 0 14288 MIDCAP FINANCIAL INVSTMNT CO COM NEW 03761U502 1701240 127053 SH DFND 1 0 0 127053 MIDCAP FINANCIAL INVSTMNT CO COM NEW 03761U502 3280028 244961 SH DFND 30 0 244961 0 MIDCAP FINANCIAL INVSTMNT CO COM NEW 03761U502 901388 67318 SH DFND 40 0 67318 0 MIDDLEBY CORP COM 596278101 6048955 43477 SH DFND 1 0 0 43477 MIDDLEBY CORP COM 596278101 692311 4976 SH DFND 30 0 4976 0 MIDDLEBY CORP COM 596278101 445494 3202 SH DFND 31 0 0 3202 MIDDLEFIELD BANC CORP COM NEW 596304204 290909 10101 SH DFND 1 0 0 10101 MIDDLEFIELD BANC CORP COM NEW 596304204 99418 3452 SH DFND 30 0 3452 0 MIDDLESEX WTR CO COM 596680108 1867625 28627 SH DFND 1 0 0 28627 MIDDLESEX WTR CO COM 596680108 1410750 21624 SH DFND 30 0 21624 0 MIDDLESEX WTR CO COM 596680108 75156 1152 SH DFND 31 0 0 1152 MIDLAND STATES BANCORP INC COM 597742105 297990 13315 SH DFND 30 0 13315 0 MIDLAND STATES BANCORP INC COM 597742105 537 24 SH DFND 40 0 24 0 MIDLAND STATES BANCORP INC COM 597742105 38382 1715 SH DFND 31 0 0 1715 MIDWESTONE FINL GROUP INC NE COM 598511103 247526 8676 SH SOLE 30 8676 0 0 MILESTONE SCIENTIFIC INC COM NEW 59935P209 313 344 SH SOLE 40 344 0 0 MILL CITY VENTURES III LTD COM NEW 59982U200 1085 482 SH SOLE 40 482 0 0 MILLER HOWARD HIGH INC EQTY COM SHS BEN IN 600379101 263304 21600 SH DFND 1 0 0 21600 MILLER HOWARD HIGH INC EQTY COM SHS BEN IN 600379101 217494 17842 SH DFND 40 0 17842 0 MILLER INDS INC TENN COM NEW 600551204 151707 2487 SH DFND 1 0 0 2487 MILLER INDS INC TENN COM NEW 600551204 388875 6375 SH DFND 30 0 6375 0 MILLERKNOLL INC COM 600544100 308113 12444 SH DFND 1 0 0 12444 MILLERKNOLL INC COM 600544100 950933 38406 SH DFND 30 0 38406 0 MILLERKNOLL INC COM 600544100 135289 5464 SH DFND 31 0 0 5464 MILLICOM INTL CELLULAR S A COM STK L6388F110 62918 2320 SH SOLE 30 2320 0 0 MIMEDX GROUP INC COM 602496101 5053 855 SH DFND 1 0 0 855 MIMEDX GROUP INC COM 602496101 1600540 270819 SH DFND 30 0 270819 0 MIMEDX GROUP INC COM 602496101 47836 8094 SH DFND 31 0 0 8094 MIND C T I LTD ORD M70240102 21514 10921 SH SOLE 40 10921 0 0 MIND MEDICINE MINDMED INC COM NEW 60255C885 63 11 SH DFND 1 0 0 11 MIND MEDICINE MINDMED INC COM NEW 60255C885 701844 123347 SH DFND 30 0 123347 0 MIND MEDICINE MINDMED INC COM NEW 60255C885 6 1 SH DFND 31 0 1 0 MIND MEDICINE MINDMED INC COM NEW 60255C885 28103 4939 SH DFND 31 0 0 4939 MIND TECHNOLOGY INC COM NEW 602566309 772 200 SH DFND 1 0 0 200 MIND TECHNOLOGY INC COM NEW 602566309 95330 24697 SH DFND 40 0 24697 0 MINERALS TECHNOLOGIES INC COM 603158106 182881 2368 SH DFND 1 0 0 2368 MINERALS TECHNOLOGIES INC COM 603158106 1239619 16051 SH DFND 30 0 16051 0 MINERALS TECHNOLOGIES INC COM 603158106 163959 2123 SH DFND 31 0 0 2123 MINERALYS THERAPEUTICS INC COM 603170101 4892 404 SH DFND 1 0 0 404 MINERALYS THERAPEUTICS INC COM 603170101 184617 15245 SH DFND 30 0 15245 0 MINERALYS THERAPEUTICS INC COM 603170101 5462 451 SH DFND 40 0 451 0 MINERVA NEUROSCIENCES INC COM NEW 603380205 27 10 SH DFND 30 0 10 0 MINERVA NEUROSCIENCES INC COM NEW 603380205 28147 10542 SH DFND 40 0 10542 0 MINISO GROUP HLDG LTD SPONSORED ADS 66981J102 18522 1056 SH DFND 1 0 0 1056 MINISO GROUP HLDG LTD SPONSORED ADS 66981J102 30754373 1753385 SH DFND 30 0 1753385 0 MINK THERAPEUTICS INC COM 603693102 11 14 SH DFND 1 0 0 14 MINK THERAPEUTICS INC COM 603693102 2135 2847 SH DFND 30 0 2847 0 MINK THERAPEUTICS INC COM 603693102 2513 3351 SH DFND 40 0 3351 0 MIRION TECHNOLOGIES INC COM CL A 60471A101 5777134 521873 SH DFND 1 0 0 521873 MIRION TECHNOLOGIES INC COM CL A 60471A101 1198604 108275 SH DFND 30 0 108275 0 MIRION TECHNOLOGIES INC COM CL A 60471A101 29557 2670 SH DFND 40 0 2670 0 MIRION TECHNOLOGIES INC COM CL A 60471A101 128844 11639 SH DFND 31 0 0 11639 MIRUM PHARMACEUTICALS INC COM 604749101 195 5 SH DFND 1 0 0 5 MIRUM PHARMACEUTICALS INC COM 604749101 4711395 120805 SH DFND 30 0 120805 0 MIRUM PHARMACEUTICALS INC COM 604749101 75777 1943 SH DFND 40 0 1943 0 MIRUM PHARMACEUTICALS INC COM 604749101 63843 1637 SH DFND 31 0 0 1637 MISSION PRODUCE INC COM 60510V108 8871 692 SH DFND 1 0 0 692 MISSION PRODUCE INC COM 60510V108 339525 26484 SH DFND 30 0 26484 0 MISSION PRODUCE INC COM 60510V108 385626 30080 SH DFND 40 0 30080 0 MISSION PRODUCE INC COM 60510V108 34793 2714 SH DFND 31 0 0 2714 MISTER CAR WASH INC COM 60646V105 11393 1750 SH DFND 1 0 0 1750 MISTER CAR WASH INC COM 60646V105 272033 41787 SH DFND 30 0 41787 0 MISTER CAR WASH INC COM 60646V105 7 1 SH DFND 40 0 1 0 MISTER CAR WASH INC COM 60646V105 40512 6223 SH DFND 31 0 0 6223 MISTRAS GROUP INC COM 60649T107 2843 250 SH DFND 1 0 0 250 MISTRAS GROUP INC COM 60649T107 205717 18093 SH DFND 30 0 18093 0 MITEK SYS INC COM NEW 606710200 13924 1606 SH DFND 1 0 0 1606 MITEK SYS INC COM NEW 606710200 677170 78105 SH DFND 30 0 78105 0 MITEK SYS INC COM NEW 606710200 570928 65851 SH DFND 40 0 65851 0 MITEK SYS INC COM NEW 606710200 31619 3647 SH DFND 31 0 0 3647 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 5914865 581028 SH DFND 1 0 0 581028 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 415100 40776 SH DFND 30 0 40776 0 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 33411 3282 SH DFND 40 0 3282 0 MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109 47058 11258 SH SOLE 1 0 0 11258 MKDWELL TECH INC *W EXP 07/31/202 G6209W116 17 932 SH SOLE 40 932 0 0 MKDWELL TECH INC ORD SHS G6209W108 22178 17463 SH SOLE 40 17463 0 0 MKS INSTRS INC COM 55306N104 98621712 907200 SH Call DFND 30 0 907200 0 MKS INSTRS INC COM 55306N104 1345504 12377 SH DFND 1 0 0 12377 MKS INSTRS INC COM 55306N104 44245514 407005 SH DFND 30 0 407005 0 MKS INSTRS INC COM 55306N104 10871 100 SH DFND 30 0 0 100 MKS INSTRS INC COM 55306N104 618125 5686 SH DFND 31 0 0 5686 MMTEC INC SHS NEW G6181K114 100680 194738 SH SOLE 40 194738 0 0 MOBILE INFRASTRUCTURE CORP COM SHS 60739N101 10220 3116 SH SOLE 1 0 0 3116 MOBILE-HEALTH NETWORK SOLUTI USD CL A ORD SHS G62264109 13538 22194 SH SOLE 40 22194 0 0 MOBILEYE GLOBAL INC COMMON CLASS A 60741F104 822000 60000 SH Call DFND 30 0 60000 0 MOBILEYE GLOBAL INC COMMON CLASS A 60741F104 10192526 743980 SH DFND 1 0 0 743980 MOBILEYE GLOBAL INC COMMON CLASS A 60741F104 1092685 79758 SH DFND 30 0 79758 0 MOBILEYE GLOBAL INC COMMON CLASS A 60741F104 239750 17500 SH DFND 30 0 0 17500 MOBILICOM LTD *W EXP 08/31/202 60742B110 1 8 SH SOLE 40 8 0 0 MOBIX LABS INC COM CL A 60743G100 5526 5213 SH SOLE 40 5213 0 0 MODERNA INC COM 60770K107 24797806 371058 SH Call DFND 30 0 371058 0 MODERNA INC COM 60770K107 42624174 637800 SH Put DFND 30 0 637800 0 MODERNA INC COM 60770K107 12281750 183776 SH DFND 1 0 0 183776 MODERNA INC COM 60770K107 101030854 1511759 SH DFND 30 0 1511759 0 MODERNA INC COM 60770K107 160392 2400 SH DFND 31 0 0 2400 MODERNA INC COM 60770K107 1589485 23784 SH DFND 35 0 23784 0 MODERNA INC COM 60770K107 641902 9605 SH DFND 39 0 9605 0 MODERNA INC COM 60770K107 167075 2500 SH DFND 43 0 2500 0 MODERNA INC COM 60770K107 152840 2287 SH DFND 0 0 2287 MODERNA INC COM 60770K107 251080 3757 SH DFND 14 0 0 3757 MODERNA INC COM 60770K107 1059656 15856 SH DFND 30 0 0 15856 MODERNA INC COM 60770K107 30795464 460803 SH DFND 31 0 0 460803 MODERNA INC COM 60770K107 3512251 52555 SH DFND 4 52555 0 0 MODERNA INC COM 60770K107 3074 46 SH DFND 46 0 0 MODINE MFG CO COM 607828100 22164377 166913 SH DFND 1 0 0 166913 MODINE MFG CO COM 607828100 3781992 28481 SH DFND 30 0 28481 0 MODINE MFG CO COM 607828100 356674 2686 SH DFND 31 0 0 2686 MODIV INDUSTRIAL INC COM STK CL C 60784B101 202 12 SH DFND 30 0 12 0 MODIV INDUSTRIAL INC COM STK CL C 60784B101 207581 12356 SH DFND 40 0 12356 0 MODIVCARE INC COM 60783X104 914 64 SH DFND 1 0 0 64 MODIVCARE INC COM 60783X104 75527 5289 SH DFND 30 0 5289 0 MODULAR MED INC COM NEW 60785L207 13572 6032 SH SOLE 40 6032 0 0 MOELIS & CO CL A 60786M105 6982402 101918 SH DFND 1 0 0 101918 MOELIS & CO CL A 60786M105 3053696 44573 SH DFND 30 0 44573 0 MOELIS & CO CL A 60786M105 435792 6361 SH DFND 31 0 0 6361 MOGO INC COM 60800C208 1388 1166 SH DFND 1 0 0 1166 MOGO INC COM 60800C208 20607 17317 SH DFND 40 0 17317 0 MOHAWK INDS INC COM 608190104 7573652 47135 SH DFND 1 0 0 47135 MOHAWK INDS INC COM 608190104 11619735 72316 SH DFND 30 0 72316 0 MOHAWK INDS INC COM 608190104 94801 590 SH DFND 30 0 0 590 MOHAWK INDS INC COM 608190104 834411 5193 SH DFND 31 0 0 5193 MOLECULAR PARTNERS AG ADS 60853G106 26686 5246 SH SOLE 40 5246 0 0 MOLECULAR TEMPLATES INC COM NEW 608550208 1 1 SH SOLE 31 1 0 0 MOLINA HEALTHCARE INC COM 60855R100 2343008 6800 SH Put DFND 30 0 6800 0 MOLINA HEALTHCARE INC COM 60855R100 8572997 24881 SH DFND 1 0 0 24881 MOLINA HEALTHCARE INC COM 60855R100 23923834 69433 SH DFND 30 0 69433 0 MOLINA HEALTHCARE INC COM 60855R100 657076 1907 SH DFND 31 0 0 1907 MOLINA HEALTHCARE INC COM 60855R100 162632 472 SH DFND 14 0 0 472 MOLINA HEALTHCARE INC COM 60855R100 3579634 10389 SH DFND 30 0 0 10389 MOLINA HEALTHCARE INC COM 60855R100 3180978 9232 SH DFND 31 0 0 9232 MOLINA HEALTHCARE INC COM 60855R100 570936 1657 SH DFND 4 1657 0 0 MOLSON COORS BEVERAGE CO CL B 60871R209 1599056 27800 SH Call DFND 30 0 27800 0 MOLSON COORS BEVERAGE CO CL B 60871R209 7937760 138000 SH Put DFND 30 0 138000 0 MOLSON COORS BEVERAGE CO CL B 60871R209 18841021 327556 SH DFND 1 0 0 327556 MOLSON COORS BEVERAGE CO CL B 60871R209 28025297 487227 SH DFND 30 0 487227 0 MOLSON COORS BEVERAGE CO CL B 60871R209 80528 1400 SH DFND 31 0 0 1400 MOLSON COORS BEVERAGE CO CL B 60871R209 177679 3089 SH DFND 40 0 3089 0 MOLSON COORS BEVERAGE CO CL B 60871R209 141442 2459 SH DFND 14 0 0 2459 MOLSON COORS BEVERAGE CO CL B 60871R209 164047 2852 SH DFND 30 0 0 2852 MOLSON COORS BEVERAGE CO CL B 60871R209 1513179 26307 SH DFND 31 0 0 26307 MOLSON COORS BEVERAGE CO CL B 60871R209 134884 2345 SH DFND 4 2345 0 0 MOMENTUS INC *W EXP 05/15/202 60879E119 299 29850 SH SOLE 40 29850 0 0 MOMENTUS INC CL A NEW 60879E200 2 4 SH DFND 1 0 0 4 MOMENTUS INC CL A NEW 60879E200 105 238 SH DFND 30 0 238 0 MOMENTUS INC CL A NEW 60879E200 28301 64030 SH DFND 40 0 64030 0 MONARCH CASINO & RESORT INC COM 609027107 6377192 80449 SH DFND 1 0 0 80449 MONARCH CASINO & RESORT INC COM 609027107 1370420 17288 SH DFND 30 0 17288 0 MONARCH CASINO & RESORT INC COM 609027107 87990 1110 SH DFND 31 0 0 1110 MONDAY COM LTD SHS M7S64H106 5233465 18841 SH DFND 1 0 0 18841 MONDAY COM LTD SHS M7S64H106 4955695 17841 SH DFND 30 0 17841 0 MONDAY COM LTD SHS M7S64H106 55554 200 SH DFND 31 0 0 200 MONDAY COM LTD SHS M7S64H106 89997 324 SH DFND 14 0 0 324 MONDAY COM LTD SHS M7S64H106 46110 166 SH DFND 30 0 0 166 MONDEE HOLDINGS INC CLASS A COM 465712107 25206 18134 SH SOLE 30 18134 0 0 MONDELEZ INTL INC CL A 609207105 25047800 340000 SH Call DFND 30 0 340000 0 MONDELEZ INTL INC CL A 609207105 31538127 428100 SH Put DFND 30 0 428100 0 MONDELEZ INTL INC CL A 609207105 226152682 3069807 SH DFND 1 0 0 3069807 MONDELEZ INTL INC CL A 609207105 299690076 4068007 SH DFND 30 0 3691182 376825 MONDELEZ INTL INC CL A 609207105 128395023 1742840 SH DFND 31 0 0 1742840 MONDELEZ INTL INC CL A 609207105 68186447 925566 SH DFND 34 0 0 925566 MONDELEZ INTL INC CL A 609207105 1882711 25556 SH DFND 35 0 25556 0 MONDELEZ INTL INC CL A 609207105 1475315 20026 SH DFND 39 0 20026 0 MONDELEZ INTL INC CL A 609207105 895091 12150 SH DFND 43 0 12150 0 MONDELEZ INTL INC CL A 609207105 1017162 13807 SH DFND 44 0 0 13807 MONDELEZ INTL INC CL A 609207105 943344 12805 SH DFND 0 3730 9075 MONDELEZ INTL INC CL A 609207105 4074172 55303 SH DFND 14 0 0 55303 MONDELEZ INTL INC CL A 609207105 52229599 708967 SH DFND 30 0 0 708967 MONDELEZ INTL INC CL A 609207105 12980507 176198 SH DFND 31 0 0 176198 MONDELEZ INTL INC CL A 609207105 1739349 23610 SH DFND 21 0 23589 MONEYHERO LIMITED *W EXP 09/13/202 G6202B119 33 1000 SH SOLE 40 1000 0 0 MONEYHERO LIMITED ORD SHS G6202B101 4182 3837 SH SOLE 40 3837 0 0 MONEYLION INC *W EXP 09/22/202 60938K114 369 8023 SH SOLE 40 8023 0 0 MONEYLION INC CL A 60938K304 334228 8044 SH SOLE 30 8044 0 0 MONGODB INC CL A 60937P106 6768212 25035 SH DFND 1 0 0 25035 MONGODB INC CL A 60937P106 23046797 85248 SH DFND 30 0 84222 1026 MONGODB INC CL A 60937P106 143826 532 SH DFND 31 0 0 532 MONGODB INC CL A 60937P106 1104380 4085 SH DFND 35 0 4085 0 MONGODB INC CL A 60937P106 1249287 4621 SH DFND 39 0 4621 0 MONGODB INC CL A 60937P106 274405 1015 SH DFND 14 0 0 1015 MONGODB INC CL A 60937P106 495552 1833 SH DFND 30 0 0 1833 MONGODB INC CL A 60937P106 2330147 8619 SH DFND 31 0 0 8619 MONGODB INC CL A 60937P106 400118 1480 SH DFND 4 1480 0 0 MONGODB INC NOTE 0.250% 1/1 60937PAD8 2069 1500 PRN SOLE 1 0 0 1500 MONOGRAM TECHNOLOGIES INC COM 609786108 14408 5437 SH SOLE 40 5437 0 0 MONOLITHIC PWR SYS INC COM 609839105 5277971 5709 SH DFND 1 0 0 5709 MONOLITHIC PWR SYS INC COM 609839105 174547449 188802 SH DFND 30 0 188802 0 MONOLITHIC PWR SYS INC COM 609839105 7235137 7826 SH DFND 31 0 0 7826 MONOLITHIC PWR SYS INC COM 609839105 682281 738 SH DFND 14 0 0 738 MONOLITHIC PWR SYS INC COM 609839105 2867799 3102 SH DFND 30 0 0 3102 MONOLITHIC PWR SYS INC COM 609839105 5418495 5861 SH DFND 31 0 0 5861 MONOLITHIC PWR SYS INC COM 609839105 355008 384 SH DFND 4 384 0 0 MONOPAR THERAPEUTICS INC COM NEW 61023L207 3451 512 SH SOLE 40 512 0 0 MONRO INC COM 610236101 12698 440 SH DFND 1 0 0 440 MONRO INC COM 610236101 433246 15012 SH DFND 30 0 15012 0 MONRO INC COM 610236101 81674 2830 SH DFND 31 0 0 2830 MONROE CAP CORP COM 610335101 434647 53793 SH DFND 1 0 0 53793 MONROE CAP CORP COM 610335101 8096 1002 SH DFND 30 0 1002 0 MONROE CAP CORP COM 610335101 77681 9614 SH DFND 40 0 9614 0 MONSTER BEVERAGE CORP NEW COM 61174X109 26546705 508850 SH Call DFND 30 0 508850 0 MONSTER BEVERAGE CORP NEW COM 61174X109 30722913 588900 SH Put DFND 30 0 588900 0 MONSTER BEVERAGE CORP NEW COM 61174X109 22266939 426815 SH DFND 1 0 0 426815 MONSTER BEVERAGE CORP NEW COM 61174X109 89691968 1719225 SH DFND 30 0 1719225 0 MONSTER BEVERAGE CORP NEW COM 61174X109 256468 4916 SH DFND 31 0 0 4916 MONSTER BEVERAGE CORP NEW COM 61174X109 574079 11004 SH DFND 14 0 0 11004 MONSTER BEVERAGE CORP NEW COM 61174X109 2843839 54511 SH DFND 30 0 0 54511 MONSTER BEVERAGE CORP NEW COM 61174X109 3078187 59003 SH DFND 31 0 0 59003 MONTANA TECHNOLOGIES CORP CL A 612160101 46 8 SH SOLE 30 8 0 0 MONTAUK RENEWABLES INC COM 61218C103 178922 34342 SH DFND 30 0 34342 0 MONTAUK RENEWABLES INC COM 61218C103 96182 18461 SH DFND 0 18461 0 MONTAUK RENEWABLES INC COM 61218C103 15078 2894 SH DFND 31 0 0 2894 MONTE ROSA THERAPEUTICS INC COM 61225M102 24534 4629 SH DFND 1 0 0 4629 MONTE ROSA THERAPEUTICS INC COM 61225M102 109731 20704 SH DFND 30 0 20704 0 MONTROSE ENVIRONMENTAL GROUP COM 615111101 6286 239 SH DFND 1 0 0 239 MONTROSE ENVIRONMENTAL GROUP COM 615111101 439815 16723 SH DFND 30 0 16723 0 MONTROSE ENVIRONMENTAL GROUP COM 615111101 548408 20852 SH DFND 35 0 20852 0 MONTROSE ENVIRONMENTAL GROUP COM 615111101 601402 22867 SH DFND 39 0 22867 0 MONTROSE ENVIRONMENTAL GROUP COM 615111101 49260 1873 SH DFND 31 0 0 1873 MOODYS CORP COM 615369105 5884916 12400 SH Call DFND 30 0 12400 0 MOODYS CORP COM 615369105 5125572 10800 SH Put DFND 30 0 10800 0 MOODYS CORP COM 615369105 18536536 39058 SH DFND 1 0 0 39058 MOODYS CORP COM 615369105 185709915 391306 SH DFND 30 0 391306 0 MOODYS CORP COM 615369105 2483529 5233 SH DFND 31 0 0 5233 MOODYS CORP COM 615369105 3845128 8102 SH DFND 39 0 0 8102 MOODYS CORP COM 615369105 964367 2032 SH DFND 14 0 0 2032 MOODYS CORP COM 615369105 7959349 16771 SH DFND 30 0 0 16771 MOODYS CORP COM 615369105 10186600 21464 SH DFND 31 0 0 21464 MOODYS CORP COM 615369105 143801 303 SH DFND 4 303 0 0 MOOG INC CL A 615394202 890504 4408 SH DFND 1 0 0 4408 MOOG INC CL A 615394202 3777774 18700 SH DFND 30 0 18700 0 MOOG INC CL B 615394301 6012 30 SH SOLE 40 30 0 0 MOOLEC SCIENCE SA ORDINARY SHARES L64875104 15724 17889 SH SOLE 40 17889 0 0 MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD 61559X104 176924 3509 SH DFND 30 0 3509 0 MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD 61559X104 17092 339 SH DFND 40 0 339 0 MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD 61559X104 125647 2492 SH DFND 31 0 0 2492 MORGAN STANLEY COM NEW 617446448 10424 100 SH Call DFND 1 0 0 100 MORGAN STANLEY COM NEW 617446448 635136196 6093018 SH Call DFND 30 0 6093018 0 MORGAN STANLEY COM NEW 617446448 283428560 2719000 SH Put DFND 30 0 2719000 0 MORGAN STANLEY COM NEW 617446448 433046630 4154323 SH DFND 1 0 0 4154323 MORGAN STANLEY COM NEW 617446448 277449458 2661641 SH DFND 30 0 2386442 275199 MORGAN STANLEY COM NEW 617446448 180249306 1729176 SH DFND 31 0 0 1729176 MORGAN STANLEY COM NEW 617446448 86985257 834471 SH DFND 34 0 0 834471 MORGAN STANLEY COM NEW 617446448 19284 185 SH DFND 35 0 185 0 MORGAN STANLEY COM NEW 617446448 735934 7060 SH DFND 43 0 7060 0 MORGAN STANLEY COM NEW 617446448 1076591 10328 SH DFND 44 0 0 10328 MORGAN STANLEY COM NEW 617446448 956194 9173 SH DFND 0 7445 1728 MORGAN STANLEY COM NEW 617446448 5377116 51584 SH DFND 14 0 0 51584 MORGAN STANLEY COM NEW 617446448 73036694 700659 SH DFND 30 0 0 700659 MORGAN STANLEY COM NEW 617446448 25995684 249383 SH DFND 31 0 0 249383 MORGAN STANLEY COM NEW 617446448 499622 4793 SH DFND 4 4793 0 0 MORGAN STANLEY COM NEW 617446448 1939072 18602 SH DFND 0 0 18602 MORGAN STANLEY CHINA A SH FD COM 617468103 22192 1639 SH DFND 1 0 0 1639 MORGAN STANLEY CHINA A SH FD COM 617468103 230 17 SH DFND 40 0 17 0 MORGAN STANLEY DIRECT LENDIN COM SHS 61774A103 296641 14997 SH DFND 1 0 0 14997 MORGAN STANLEY DIRECT LENDIN COM SHS 61774A103 983303 49712 SH DFND 30 0 49712 0 MORGAN STANLEY DIRECT LENDIN COM SHS 61774A103 12916 653 SH DFND 40 0 653 0 MORGAN STANLEY EMERGING MKTS COM 617477104 716088 142081 SH DFND 1 0 0 142081 MORGAN STANLEY EMERGING MKTS COM 617477104 53273 10570 SH DFND 30 0 10570 0 MORGAN STANLEY EMKT DBT FD I COM 61744H105 122170 15406 SH DFND 1 0 0 15406 MORGAN STANLEY EMKT DBT FD I COM 61744H105 52536 6625 SH DFND 30 0 6625 0 MORGAN STANLEY EMKT DBT FD I COM 61744H105 2086 263 SH DFND 40 0 263 0 MORGAN STANLEY ETF TRUST CALVERT US LRGCP 61774R304 6750 96 SH SOLE 40 96 0 0 MORGAN STANLEY ETF TRUST CALVERT US MDCP 61774R403 2827 47 SH SOLE 40 47 0 0 MORGAN STANLEY ETF TRUST EATON VANCE HIGH 61774R809 3722 69 SH SOLE 40 69 0 0 MORGAN STANLEY ETF TRUST EATON VANCE SHOR 61774R825 25618 503 SH SOLE 40 503 0 0 MORGAN STANLEY ETF TRUST EATON VANCE ULTR 61774R700 4413 87 SH SOLE 40 87 0 0 MORGAN STANLEY ETF TRUST PARAMETRIC HEDGE 61774R874 517 18 SH SOLE 40 18 0 0 MORGAN STANLEY INDIA INVT FD COM 61745C105 4039503 134292 SH DFND 1 0 0 134292 MORGAN STANLEY INDIA INVT FD COM 61745C105 45120 1500 SH DFND 30 0 1500 0 MORNINGSTAR INC COM 617700109 1110538 3480 SH DFND 1 0 0 3480 MORNINGSTAR INC COM 617700109 3853055 12074 SH DFND 30 0 12074 0 MORNINGSTAR INC COM 617700109 705255 2210 SH DFND 31 0 0 2210 MOSAIC CO NEW COM 61945C103 5503772 205518 SH Call DFND 30 0 205518 0 MOSAIC CO NEW COM 61945C103 10406708 388600 SH Put DFND 30 0 388600 0 MOSAIC CO NEW COM 61945C103 2783968 103957 SH DFND 1 0 0 103957 MOSAIC CO NEW COM 61945C103 12083029 451196 SH DFND 30 0 451196 0 MOSAIC CO NEW COM 61945C103 62531 2335 SH DFND 31 0 0 2335 MOSAIC CO NEW COM 61945C103 52034 1943 SH DFND 14 0 0 1943 MOSAIC CO NEW COM 61945C103 868877 32445 SH DFND 30 0 0 32445 MOSAIC CO NEW COM 61945C103 2801536 104613 SH DFND 31 0 0 104613 MOSAIC CO NEW COM 61945C103 225273 8412 SH DFND 4 8412 0 0 MOTORCAR PTS AMER INC COM 620071100 421 57 SH DFND 30 0 57 0 MOTORCAR PTS AMER INC COM 620071100 6289 851 SH DFND 40 0 851 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 22994078 51140 SH DFND 1 0 0 51140 MOTOROLA SOLUTIONS INC COM NEW 620076307 164066840 364893 SH DFND 30 0 364893 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 479867 1067 SH DFND 31 0 0 1067 MOTOROLA SOLUTIONS INC COM NEW 620076307 1176232 2616 SH DFND 14 0 0 2616 MOTOROLA SOLUTIONS INC COM NEW 620076307 21819645 48528 SH DFND 30 0 0 48528 MOTOROLA SOLUTIONS INC COM NEW 620076307 12474085 27743 SH DFND 31 0 0 27743 MOTORSPORT GAMES INC CL A NEW 62011B201 4183 2699 SH SOLE 40 2699 0 0 MOVADO GROUP INC COM 624580106 30597 1645 SH DFND 1 0 0 1645 MOVADO GROUP INC COM 624580106 715951 38492 SH DFND 30 0 38492 0 MOVADO GROUP INC COM 624580106 19084 1026 SH DFND 31 0 0 1026 MOVADO GROUP INC COM 624580106 55967 3009 SH DFND 4 3009 0 0 MOVING IMAGE TECHNOLOGIES IN COMMON STOCK 62464R109 1760 3087 SH SOLE 40 3087 0 0 MP MATERIALS CORP COM CL A 553368101 121362812 6876080 SH Call DFND 30 0 6876080 0 MP MATERIALS CORP COM CL A 553368101 867215 49134 SH DFND 1 0 0 49134 MP MATERIALS CORP COM CL A 553368101 16884290 956617 SH DFND 30 0 956617 0 MP MATERIALS CORP COM CL A 553368101 113472 6429 SH DFND 31 0 0 6429 MPLX LP COM UNIT REP LTD 55336V100 191855659 4315242 SH DFND 1 0 0 4315242 MPLX LP COM UNIT REP LTD 55336V100 58009185 1304750 SH DFND 30 0 1304750 0 MR COOPER GROUP INC COM 62482R107 4321583 46882 SH DFND 1 0 0 46882 MR COOPER GROUP INC COM 62482R107 5971052 64776 SH DFND 30 0 64776 0 MR COOPER GROUP INC COM 62482R107 369 4 SH DFND 31 0 4 0 MR COOPER GROUP INC COM 62482R107 570410 6188 SH DFND 31 0 0 6188 MRC GLOBAL INC COM 55345K103 752 59 SH DFND 1 0 0 59 MRC GLOBAL INC COM 55345K103 2326923 182647 SH DFND 30 0 182647 0 MRC GLOBAL INC COM 55345K103 98557 7736 SH DFND 31 0 0 7736 MSA SAFETY INC COM 553498106 3617027 20396 SH DFND 1 0 0 20396 MSA SAFETY INC COM 553498106 2089065 11780 SH DFND 30 0 11780 0 MSA SAFETY INC COM 553498106 867902 4894 SH DFND 35 0 4894 0 MSA SAFETY INC COM 553498106 1016513 5732 SH DFND 39 0 5732 0 MSA SAFETY INC COM 553498106 582739 3286 SH DFND 31 0 0 3286 MSC INDL DIRECT INC CL A 553530106 14306184 166235 SH DFND 1 0 0 166235 MSC INDL DIRECT INC CL A 553530106 5858018 68069 SH DFND 30 0 68069 0 MSC INDL DIRECT INC CL A 553530106 38039 442 SH DFND 40 0 442 0 MSC INDL DIRECT INC CL A 553530106 14458 168 SH DFND 30 0 0 168 MSC INDL DIRECT INC CL A 553530106 329524 3829 SH DFND 31 0 0 3829 MSC INDL DIRECT INC CL A 553530106 103444 1202 SH DFND 4 1202 0 0 MSCI INC COM 55354G100 5470215 9384 SH Call DFND 30 0 9384 0 MSCI INC COM 55354G100 3905631 6700 SH Put DFND 30 0 6700 0 MSCI INC COM 55354G100 32143343 55141 SH DFND 1 0 0 55141 MSCI INC COM 55354G100 67774939 116266 SH DFND 30 0 115622 644 MSCI INC COM 55354G100 1949901 3345 SH DFND 31 0 0 3345 MSCI INC COM 55354G100 216267 371 SH DFND 34 0 0 371 MSCI INC COM 55354G100 1749 3 SH DFND 40 0 3 0 MSCI INC COM 55354G100 292631 502 SH DFND 0 502 0 MSCI INC COM 55354G100 169633 291 SH DFND 14 0 0 291 MSCI INC COM 55354G100 1696326 2910 SH DFND 30 0 0 2910 MSCI INC COM 55354G100 6064804 10404 SH DFND 31 0 0 10404 MSCI INC COM 55354G100 4663 8 SH DFND 4 8 0 0 MSP RECOVERY INC *W EXP 05/20/202 553745126 8 3779 SH SOLE 40 3779 0 0 MSP RECOVERY INC *W EXP 05/23/202 553745118 20 500 SH SOLE 40 500 0 0 MSP RECOVERY INC CL A NEW 553745209 2010 13398 SH SOLE 40 13398 0 0 M-TRON INDS INC COM 55380K109 203197 4874 SH DFND 1 0 0 4874 M-TRON INDS INC COM 55380K109 144956 3477 SH DFND 40 0 3477 0 MUELLER INDS INC COM 624756102 2675381 36105 SH DFND 1 0 0 36105 MUELLER INDS INC COM 624756102 10394748 140280 SH DFND 30 0 140280 0 MUELLER INDS INC COM 624756102 37050 500 SH DFND 30 0 0 500 MUELLER INDS INC COM 624756102 734924 9918 SH DFND 31 0 0 9918 MUELLER WTR PRODS INC COM SER A 624758108 235619 10858 SH DFND 1 0 0 10858 MUELLER WTR PRODS INC COM SER A 624758108 5424761 249989 SH DFND 30 0 249989 0 MUELLER WTR PRODS INC COM SER A 624758108 198815 9162 SH DFND 31 0 0 9162 MULLEN AUTOMOTIVE INC COM NEW 62526P505 624 198 SH SOLE 40 198 0 0 MULTIMETAVERSE HOLDINGS LTD *W EXP 01/04/202 G6360J136 22 377 SH SOLE 40 377 0 0 MULTIMETAVERSE HOLDINGS LTD CLASS A ORD SHS G6360J102 8366 14678 SH SOLE 40 14678 0 0 MULTIPLAN CORPORATION CL A NEW 62548M209 5126 671 SH DFND 30 0 671 0 MULTIPLAN CORPORATION CL A NEW 62548M209 3866 506 SH DFND 40 0 506 0 MULTISENSOR AI HOLDINGS INC COM 456948108 294 136 SH SOLE 40 136 0 0 MURAL ONCOLOGY PUB LTD CO ORD SHS G63365103 1640 524 SH DFND 1 0 0 524 MURAL ONCOLOGY PUB LTD CO ORD SHS G63365103 504 161 SH DFND 30 0 161 0 MURPHY OIL CORP COM 626717102 1389751 41190 SH DFND 1 0 0 41190 MURPHY OIL CORP COM 626717102 9592788 284315 SH DFND 30 0 284315 0 MURPHY OIL CORP COM 626717102 212629 6302 SH DFND 31 0 0 6302 MURPHY USA INC COM 626755102 11264051 22854 SH DFND 1 0 0 22854 MURPHY USA INC COM 626755102 1879806 3814 SH DFND 30 0 3814 0 MURPHY USA INC COM 626755102 8872 18 SH DFND 30 0 0 18 MURPHY USA INC COM 626755102 618059 1254 SH DFND 31 0 0 1254 MUSTANG BIO INC COM NEW 62818Q203 18 77 SH DFND 30 0 77 0 MUSTANG BIO INC COM NEW 62818Q203 1293 5503 SH DFND 40 0 5503 0 MV OIL TR TR UNITS 553859109 11797 1247 SH DFND 1 0 0 1247 MV OIL TR TR UNITS 553859109 147387 15580 SH DFND 40 0 15580 0 MVB FINL CORP COM 553810102 105357 5442 SH SOLE 30 5442 0 0 MYERS INDS INC COM 628464109 73868 5345 SH DFND 1 0 0 5345 MYERS INDS INC COM 628464109 494411 35775 SH DFND 30 0 35775 0 MYERS INDS INC COM 628464109 21324 1543 SH DFND 31 0 0 1543 MYNARIC AG SPON ADS 62857X101 1145 861 SH SOLE 40 861 0 0 MYOMO INC COM NEW 62857J201 162317 40478 SH SOLE 30 40478 0 0 MYR GROUP INC DEL COM 55405W104 32918 322 SH DFND 1 0 0 322 MYR GROUP INC DEL COM 55405W104 876827 8577 SH DFND 30 0 8577 0 MYR GROUP INC DEL COM 55405W104 137499 1345 SH DFND 31 0 0 1345 MYRIAD GENETICS INC COM 62855J104 525587 19189 SH DFND 1 0 0 19189 MYRIAD GENETICS INC COM 62855J104 4825680 176184 SH DFND 30 0 176184 0 MYRIAD GENETICS INC COM 62855J104 235171 8586 SH DFND 31 0 0 8586 MYT NETHERLANDS PARENT B V ADS 55406W103 34 9 SH DFND 1 0 0 9 MYT NETHERLANDS PARENT B V ADS 55406W103 1928 506 SH DFND 40 0 506 0 N2OFF INC COM NEW 80512Q402 29819 119275 SH SOLE 40 119275 0 0 N-ABLE INC COMMON STOCK 62878D100 2758951 211252 SH SOLE 30 211252 0 0 N-ABLE INC COMMON STOCK 62878D100 6034 462 SH DFND 30 0 0 462 N-ABLE INC COMMON STOCK 62878D100 48035 3678 SH DFND 31 0 0 3678 NABORS ENERGY TRANSITION COR *W EXP 09/01/202 G6363K114 762 8464 SH SOLE 40 8464 0 0 NABORS ENERGY TRANSITION COR CL A G6363K106 831 78 SH SOLE 40 78 0 0 NABORS INDUSTRIES LTD SHS G6359F137 43904 681 SH DFND 1 0 0 681 NABORS INDUSTRIES LTD SHS G6359F137 514084 7974 SH DFND 30 0 7974 0 NABORS INDUSTRIES LTD SHS G6359F137 34556 536 SH DFND 31 0 0 536 NACCO INDS INC CL A 629579103 59422 2096 SH DFND 1 0 0 2096 NACCO INDS INC CL A 629579103 65970 2327 SH DFND 30 0 2327 0 NACCO INDS INC CL A 629579103 11227 396 SH DFND 40 0 396 0 NANO DIMENSION LTD SPONSORD ADS NEW 63008G203 15190 6200 SH DFND 1 0 0 6200 NANO DIMENSION LTD SPONSORD ADS NEW 63008G203 441794 180324 SH DFND 30 0 180324 0 NANO DIMENSION LTD SPONSORD ADS NEW 63008G203 30970 12641 SH DFND 40 0 12641 0 NANO DIMENSION LTD SPONSORD ADS NEW 63008G203 270 110 SH DFND 110 0 0 NANO LABS LTD SHS CL A NEW G6391Y110 25 33 SH DFND 30 0 33 0 NANO LABS LTD SHS CL A NEW G6391Y110 3078 3998 SH DFND 40 0 3998 0 NANO NUCLEAR ENERGY INC COM 63010H108 225243 15631 SH DFND 1 0 0 15631 NANO NUCLEAR ENERGY INC COM 63010H108 27278 1893 SH DFND 30 0 1893 0 NANO X IMAGING LTD ORD SHS M70700105 7965 1310 SH DFND 1 0 0 1310 NANO X IMAGING LTD ORD SHS M70700105 72139 11865 SH DFND 30 0 11865 0 NANOBIOTIX SPONSORED ADS 63009J107 17825 3100 SH SOLE 1 0 0 3100 NANOVIBRONIX INC COM NEW 63008J603 910 1487 SH SOLE 40 1487 0 0 NANOVIRICIDES INC COM 630087302 4031 2687 SH SOLE 40 2687 0 0 NAPCO SEC TECHNOLOGIES INC COM 630402105 779664 19270 SH DFND 1 0 0 19270 NAPCO SEC TECHNOLOGIES INC COM 630402105 2204908 54496 SH DFND 30 0 54496 0 NAPCO SEC TECHNOLOGIES INC COM 630402105 146061 3610 SH DFND 31 0 0 3610 NASDAQ INC COM 631103108 49689438 680584 SH DFND 1 0 0 680584 NASDAQ INC COM 631103108 96310558 1319142 SH DFND 30 0 1152160 166982 NASDAQ INC COM 631103108 34556217 473308 SH DFND 31 0 0 473308 NASDAQ INC COM 631103108 48331452 661984 SH DFND 34 0 0 661984 NASDAQ INC COM 631103108 2482 34 SH DFND 40 0 34 0 NASDAQ INC COM 631103108 496103 6795 SH DFND 44 0 0 6795 NASDAQ INC COM 631103108 120321 1648 SH DFND 0 1350 298 NASDAQ INC COM 631103108 1646229 22548 SH DFND 14 0 0 22548 NASDAQ INC COM 631103108 19782790 270960 SH DFND 30 0 0 270960 NASDAQ INC COM 631103108 5917095 81045 SH DFND 31 0 0 81045 NASDAQ INC COM 631103108 176538 2418 SH DFND 4 2418 0 0 NASDAQ INC COM 631103108 120467 1650 SH DFND 0 0 1650 NATERA INC COM 632307104 6932486 54608 SH DFND 1 0 0 54608 NATERA INC COM 632307104 16746990 131918 SH DFND 30 0 131918 0 NATERA INC COM 632307104 1016 8 SH DFND 40 0 8 0 NATERA INC COM 632307104 190425 1500 SH DFND 30 0 0 1500 NATERA INC COM 632307104 1257313 9904 SH DFND 31 0 0 9904 NATERA INC COM 632307104 2031 16 SH DFND 16 0 0 NATERA INC NOTE 2.250% 5/0 632307AB0 4964 1500 PRN SOLE 1 0 0 1500 NATHANS FAMOUS INC NEW COM 632347100 107840 1333 SH DFND 30 0 1333 0 NATHANS FAMOUS INC NEW COM 632347100 88990 1100 SH DFND 40 0 1100 0 NATIONAL BANKSHARES INC VA COM 634865109 20960 701 SH DFND 1 0 0 701 NATIONAL BANKSHARES INC VA COM 634865109 81627 2730 SH DFND 30 0 2730 0 NATIONAL BANKSHARES INC VA COM 634865109 29990 1003 SH DFND 40 0 1003 0 NATIONAL BEVERAGE CORP COM 635017106 1146181 24418 SH DFND 1 0 0 24418 NATIONAL BEVERAGE CORP COM 635017106 692224 14747 SH DFND 30 0 14747 0 NATIONAL BEVERAGE CORP COM 635017106 4225 90 SH DFND 30 0 0 90 NATIONAL BEVERAGE CORP COM 635017106 71818 1530 SH DFND 31 0 0 1530 NATIONAL BK HLDGS CORP CL A 633707104 6610 157 SH DFND 1 0 0 157 NATIONAL BK HLDGS CORP CL A 633707104 1336170 31738 SH DFND 30 0 31738 0 NATIONAL BK HLDGS CORP CL A 633707104 100030 2376 SH DFND 31 0 0 2376 NATIONAL CINEMEDIA INC COM NEW 635309206 284898 40411 SH SOLE 30 40411 0 0 NATIONAL FUEL GAS CO COM 636180101 2889036 47666 SH DFND 1 0 0 47666 NATIONAL FUEL GAS CO COM 636180101 5775588 95291 SH DFND 30 0 95291 0 NATIONAL FUEL GAS CO COM 636180101 286685 4730 SH DFND 31 0 0 4730 NATIONAL GRID PLC SPONSORED ADR NE 636274409 11694458 167855 SH DFND 1 0 0 167855 NATIONAL GRID PLC SPONSORED ADR NE 636274409 88133 1265 SH DFND 0 0 1265 NATIONAL HEALTH INVS INC COM 63633D104 1173730 13963 SH DFND 1 0 0 13963 NATIONAL HEALTH INVS INC COM 63633D104 7359453 87550 SH DFND 30 0 87550 0 NATIONAL HEALTHCARE CORP COM 635906100 412526 3280 SH DFND 1 0 0 3280 NATIONAL HEALTHCARE CORP COM 635906100 529869 4213 SH DFND 30 0 4213 0 NATIONAL HEALTHCARE CORP COM 635906100 146396 1164 SH DFND 31 0 0 1164 NATIONAL PRESTO INDS INC COM 637215104 81602 1086 SH DFND 1 0 0 1086 NATIONAL PRESTO INDS INC COM 637215104 199271 2652 SH DFND 30 0 2652 0 NATIONAL PRESTO INDS INC COM 637215104 31333 417 SH DFND 31 0 0 417 NATIONAL RESH CORP COM NEW 637372202 188458 8244 SH SOLE 30 8244 0 0 NATIONAL RESH CORP COM NEW 637372202 27706 1212 SH DFND 31 0 0 1212 NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 1087247 22557 SH DFND 1 0 0 22557 NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 711914 14770 SH DFND 30 0 14770 0 NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 193 4 SH DFND 40 0 4 0 NATIONAL VISION HLDGS INC COM 63845R107 76632 7024 SH DFND 1 0 0 7024 NATIONAL VISION HLDGS INC COM 63845R107 1337468 122591 SH DFND 30 0 122591 0 NATIONAL VISION HLDGS INC COM 63845R107 76632 7024 SH DFND 31 0 0 7024 NATIXIS ETF TR GATEWAY QUALITY 63873X307 97722 1799 SH SOLE 40 1799 0 0 NATIXIS ETF TRUST II VAUGHAN NELSN SL 63875W208 34 1 SH SOLE 40 1 0 0 NATURAL GAS SVCS GROUP INC COM 63886Q109 9555 500 SH DFND 1 0 0 500 NATURAL GAS SVCS GROUP INC COM 63886Q109 101875 5331 SH DFND 30 0 5331 0 NATURAL GAS SVCS GROUP INC COM 63886Q109 242965 12714 SH DFND 40 0 12714 0 NATURAL GROCERS BY VITAMIN C COM 63888U108 74225 2500 SH DFND 1 0 0 2500 NATURAL GROCERS BY VITAMIN C COM 63888U108 540685 18211 SH DFND 30 0 18211 0 NATURAL HEALTH TRENDS CORP COM 63888P406 7158 1203 SH SOLE 40 1203 0 0 NATURAL RESOURCE PARTNERS L COM UNIT LTD PAR 63900P608 25428 260 SH DFND 1 0 0 260 NATURAL RESOURCE PARTNERS L COM UNIT LTD PAR 63900P608 32856497 335956 SH DFND 30 0 335956 0 NATURE WOOD GROUP LIMITED SPONSORED ADS 63903R106 3828 2451 SH SOLE 40 2451 0 0 NATURES MIRACLE HLDG INC *W EXP 02/15/202 63903P118 1 40 SH SOLE 40 40 0 0 NATURES MIRACLE HLDG INC COM 63903P100 15112 108723 SH SOLE 40 108723 0 0 NATURES SUNSHINE PRODS INC COM 639027101 7736 568 SH DFND 1 0 0 568 NATURES SUNSHINE PRODS INC COM 639027101 90641 6655 SH DFND 30 0 6655 0 NATWEST GROUP PLC SPONS ADR 639057207 1292784 138118 SH DFND 1 0 0 138118 NATWEST GROUP PLC SPONS ADR 639057207 627 67 SH DFND 40 0 67 0 NAUTICUS ROBOTICS INC *W EXP 03/15/202 63911H116 22 1496 SH SOLE 40 1496 0 0 NAUTILUS BIOTECHNOLOGY INC COM 63909J108 285 100 SH DFND 1 0 0 100 NAUTILUS BIOTECHNOLOGY INC COM 63909J108 78891 27681 SH DFND 30 0 27681 0 NAVIENT CORPORATION COM 63938C108 169245 10856 SH DFND 1 0 0 10856 NAVIENT CORPORATION COM 63938C108 581944 37328 SH DFND 30 0 37328 0 NAVIENT CORPORATION COM 63938C108 26877 1724 SH DFND 31 0 0 1724 NAVIGATOR HLDGS LTD SHS Y62132108 449960 28000 SH DFND 1 0 0 28000 NAVIGATOR HLDGS LTD SHS Y62132108 390903 24325 SH DFND 30 0 24325 0 NAVIOS MARITIME PARTNERS L P COM UNIT LPI Y62267409 1096025 17500 SH Call DFND 30 0 17500 0 NAVIOS MARITIME PARTNERS L P COM UNIT LPI Y62267409 86743 1385 SH DFND 1 0 0 1385 NAVIOS MARITIME PARTNERS L P COM UNIT LPI Y62267409 1288925 20580 SH DFND 30 0 20580 0 NAVITAS SEMICONDUCTOR CORP COM 63942X106 9065 3700 SH DFND 1 0 0 3700 NAVITAS SEMICONDUCTOR CORP COM 63942X106 114123 46581 SH DFND 30 0 46581 0 NAVITAS SEMICONDUCTOR CORP COM 63942X106 122500 50000 SH DFND 30 0 0 50000 NAVITAS SEMICONDUCTOR CORP COM 63942X106 16552 6756 SH DFND 31 0 0 6756 NAYAX LTD SHS M7S750159 142285 5644 SH DFND 30 0 5644 0 NAYAX LTD SHS M7S750159 3630 144 SH DFND 40 0 144 0 NB BANCORP INC COM 63945M107 371200 20000 SH DFND 1 0 0 20000 NB BANCORP INC COM 63945M107 599692 32311 SH DFND 30 0 32311 0 NB BANCORP INC COM 63945M107 376564 20289 SH DFND 40 0 20289 0 NBT BANCORP INC COM 628778102 231411 5232 SH DFND 1 0 0 5232 NBT BANCORP INC COM 628778102 1369405 30961 SH DFND 30 0 30961 0 NBT BANCORP INC COM 628778102 32155 727 SH DFND 40 0 727 0 NBT BANCORP INC COM 628778102 187049 4229 SH DFND 31 0 0 4229 NCINO INC COM 63947X101 12636 400 SH DFND 1 0 140 260 NCINO INC COM 63947X101 193426 6123 SH DFND 30 0 6123 0 NCINO INC COM 63947X101 22903 725 SH DFND 30 0 0 725 NCINO INC COM 63947X101 179431 5680 SH DFND 31 0 0 5680 NCR ATLEOS CORPORATION COM SHS 63001N106 86874 3045 SH DFND 1 0 0 3045 NCR ATLEOS CORPORATION COM SHS 63001N106 1685809 59089 SH DFND 30 0 59089 0 NCR ATLEOS CORPORATION COM SHS 63001N106 153862 5393 SH DFND 31 0 0 5393 NCR VOYIX CORPORATION COM 62886E108 84460 6224 SH DFND 1 0 0 6224 NCR VOYIX CORPORATION COM 62886E108 580253 42760 SH DFND 30 0 42760 0 NCR VOYIX CORPORATION COM 62886E108 146366 10786 SH DFND 31 0 0 10786 NCS MULTISTAGE HLDGS INC COM NEW 628877201 20 1 SH SOLE 30 1 0 0 NEBIUS GROUP N.V. SHS CLASS A N97284108 6205870 416222 SH DFND 31 0 0 416222 NEBIUS GROUP N.V. SHS CLASS A N97284108 6919224 464066 SH DFND 4 464066 0 0 NEKTAR THERAPEUTICS COM 640268108 1473 1133 SH DFND 1 0 0 1133 NEKTAR THERAPEUTICS COM 640268108 110382 84909 SH DFND 30 0 84909 0 NEKTAR THERAPEUTICS COM 640268108 34423 26479 SH DFND 40 0 26479 0 NELNET INC CL A 64031N108 21976 194 SH DFND 1 0 0 194 NELNET INC CL A 64031N108 1958724 17291 SH DFND 30 0 17291 0 NELNET INC CL A 64031N108 136163 1202 SH DFND 31 0 0 1202 NEOGEN CORP COM 640491106 510604 30375 SH DFND 1 0 0 30375 NEOGEN CORP COM 640491106 2095518 124659 SH DFND 30 0 124659 0 NEOGEN CORP COM 640491106 3244 193 SH DFND 40 0 193 0 NEOGEN CORP COM 640491106 312313 18579 SH DFND 31 0 0 18579 NEOGENOMICS INC COM NEW 64049M209 175083 11870 SH DFND 1 0 0 11870 NEOGENOMICS INC COM NEW 64049M209 1699215 115201 SH DFND 30 0 115201 0 NEOGENOMICS INC COM NEW 64049M209 170318 11547 SH DFND 31 0 0 11547 NEOGENOMICS INC COM NEW 64049M209 236 16 SH DFND 16 0 0 NEONODE INC COM PAR 64051M709 12858 1413 SH SOLE 30 1413 0 0 NEOS ETF TRUST FIS CHRISTIAN 78433H204 6260 210 SH SOLE 40 210 0 0 NEOS ETF TRUST FIS KNIGHTS 78433H105 7211 259 SH SOLE 40 259 0 0 NEOS ETF TRUST KURV YIELD PREMI 78433H733 9999 342 SH SOLE 40 342 0 0 NEOS ETF TRUST MAST GLOBAL BATT 78433H683 5372 200 SH SOLE 40 200 0 0 NEOS ETF TRUST NASDAQ 100 HIGH 78433H675 159842 3114 SH SOLE 40 3114 0 0 NEOS ETF TRUST NEOS ENH INC 1-3 78433H501 281768 5658 SH SOLE 40 5658 0 0 NEOS ETF TRUST NEOS S&P 500 HI 78433H303 2397564 46800 SH SOLE 1 0 0 46800 NEOS ETF TRUST RUSSELL 2000 HIG 78433H634 238203 4637 SH SOLE 40 4637 0 0 NEOVOLTA INC *W EXP 04/01/202 640655114 200 499 SH SOLE 40 499 0 0 NEOVOLTA INC COM 640655106 89038 28815 SH SOLE 40 28815 0 0 NEPHROS INC COM 640671400 207 121 SH SOLE 40 121 0 0 NERDWALLET INC COM CL A 64082B102 27199 2140 SH DFND 1 0 0 2140 NERDWALLET INC COM CL A 64082B102 1202010 94572 SH DFND 30 0 94572 0 NERDWALLET INC COM CL A 64082B102 87280 6867 SH DFND 31 0 0 6867 NERDY INC CL A COM 64081V109 138 140 SH DFND 1 0 0 140 NERDY INC CL A COM 64081V109 33901 34487 SH DFND 30 0 34487 0 NET LEASE OFFICE PROPERTIES COM 64110Y108 205705 6718 SH DFND 1 0 0 6718 NET LEASE OFFICE PROPERTIES COM 64110Y108 303904 9925 SH DFND 30 0 9925 0 NET LEASE OFFICE PROPERTIES COM 64110Y108 226374 7393 SH DFND 40 0 7393 0 NET POWER INC COM CL A 64107A105 68362 9752 SH SOLE 30 9752 0 0 NETAPP INC COM 64110D104 11931066 96600 SH Call DFND 30 0 96600 0 NETAPP INC COM 64110D104 18971136 153600 SH Put DFND 30 0 153600 0 NETAPP INC COM 64110D104 25437132 205952 SH DFND 1 0 0 205952 NETAPP INC COM 64110D104 41919788 339404 SH DFND 30 0 339404 0 NETAPP INC COM 64110D104 3185693 25793 SH DFND 31 0 0 25793 NETAPP INC COM 64110D104 432779 3504 SH DFND 14 0 0 3504 NETAPP INC COM 64110D104 9021788 73045 SH DFND 30 0 0 73045 NETAPP INC COM 64110D104 7611551 61627 SH DFND 31 0 0 61627 NETAPP INC COM 64110D104 79046 640 SH DFND 4 640 0 0 NETCAPITAL INC *W EXP 07/12/202 64113L111 211 11705 SH SOLE 40 11705 0 0 NETCAPITAL INC COM NEW 64113L202 641 403 SH SOLE 40 403 0 0 NETEASE INC SPONSORED ADS 64110W102 60042771 642100 SH Call DFND 30 0 642100 0 NETEASE INC SPONSORED ADS 64110W102 80147421 857100 SH Put DFND 30 0 857100 0 NETEASE INC SPONSORED ADS 64110W102 5212154 55739 SH DFND 1 0 0 55739 NETEASE INC SPONSORED ADS 64110W102 65811684 703793 SH DFND 30 0 699333 4460 NETEASE INC SPONSORED ADS 64110W102 1429768 15290 SH DFND 31 0 0 15290 NETEASE INC SPONSORED ADS 64110W102 226949 2427 SH DFND 34 0 0 2427 NETEASE INC SPONSORED ADS 64110W102 1811476 19372 SH DFND 40 0 19372 0 NETEASE INC SPONSORED ADS 64110W102 363754 3890 SH DFND 0 3890 0 NETEASE INC SPONSORED ADS 64110W102 924814 9890 SH DFND 30 0 0 9890 NETEASE INC SPONSORED ADS 64110W102 233775 2500 SH DFND 31 0 0 2500 NETEASE INC SPONSORED ADS 64110W102 2795762 29898 SH DFND 4 29898 0 0 NETFLIX INC COM 64110L106 342098653 482325 SH Call DFND 30 0 482325 0 NETFLIX INC COM 64110L106 533867529 752700 SH Put DFND 30 0 752700 0 NETFLIX INC COM 64110L106 437273466 616512 SH DFND 1 0 0 616512 NETFLIX INC COM 64110L106 361031197 509018 SH DFND 30 0 509018 0 NETFLIX INC COM 64110L106 27182063 38324 SH DFND 31 0 0 38324 NETFLIX INC COM 64110L106 627704 885 SH DFND 35 0 885 0 NETFLIX INC COM 64110L106 7093 10 SH DFND 39 0 0 10 NETFLIX INC COM 64110L106 854670 1205 SH DFND 0 0 1205 NETFLIX INC COM 64110L106 12068229 17015 SH DFND 14 0 0 17015 NETFLIX INC COM 64110L106 27262211 38437 SH DFND 30 0 0 38437 NETFLIX INC COM 64110L106 40205679 56686 SH DFND 31 0 0 56686 NETFLIX INC COM 64110L106 5214553 7352 SH DFND 4 7352 0 0 NETFLIX INC COM 64110L106 4256 6 SH DFND 6 0 0 NETGEAR INC COM 64111Q104 93259 4649 SH DFND 1 0 0 4649 NETGEAR INC COM 64111Q104 654137 32609 SH DFND 30 0 32609 0 NETGEAR INC COM 64111Q104 47161 2351 SH DFND 31 0 0 2351 NETSCOUT SYS INC COM 64115T104 653 30 SH DFND 1 0 0 30 NETSCOUT SYS INC COM 64115T104 2637079 121245 SH DFND 30 0 121245 0 NETSCOUT SYS INC COM 64115T104 149314 6865 SH DFND 31 0 0 6865 NETSOL TECHNOLOGIES INC COM PAR $.001 64115A402 2850 1000 SH DFND 1 0 0 1000 NETSOL TECHNOLOGIES INC COM PAR $.001 64115A402 15173 5324 SH DFND 40 0 5324 0 NETSTREIT CORP COM 64119V303 182 11 SH DFND 1 0 0 11 NETSTREIT CORP COM 64119V303 3862168 233646 SH DFND 30 0 233646 0 NETWORK-1 TECHNOLOGIES INC COM 64121N109 3724 2660 SH DFND 1 0 0 2660 NETWORK-1 TECHNOLOGIES INC COM 64121N109 6230 4450 SH DFND 40 0 4450 0 NEUBERGER BERMAN ENERGY INFR COM 64129H104 6152099 750256 SH DFND 1 0 0 750256 NEUBERGER BERMAN ENERGY INFR COM 64129H104 32169 3923 SH DFND 40 0 3923 0 NEUBERGER BERMAN ETF TRUST BERMAN COMMODITY 64135A408 15509 708 SH SOLE 40 708 0 0 NEUBERGER BERMAN ETF TRUST CARBON TRNSN INF 64135A101 1294 42 SH SOLE 40 42 0 0 NEUBERGER BERMAN ETF TRUST CHINA EQUITY ETF 64135A507 5418 203 SH SOLE 40 203 0 0 NEUBERGER BERMAN ETF TRUST CORE EQUITY ETF 64135A861 16661 629 SH SOLE 40 629 0 0 NEUBERGER BERMAN ETF TRUST GLOBAL REAL ESTA 64135A606 5844 195 SH SOLE 40 195 0 0 NEUBERGER BERMAN ETF TRUST OPT STRATEGY ETF 64135A705 4735244 179692 SH SOLE 1 0 0 179692 NEUBERGER BERMAN HIGH YIELD COM 64128C106 50511 5826 SH DFND 1 0 0 5826 NEUBERGER BERMAN HIGH YIELD COM 64128C106 18953 2186 SH DFND 30 0 2186 0 NEUBERGER BERMAN MUN FD INC COM 64124P101 4911076 442041 SH DFND 1 0 0 442041 NEUBERGER BERMAN MUN FD INC COM 64124P101 167594 15085 SH DFND 40 0 15085 0 NEUBERGER BERMAN NEXT GENERA COMMON STOCK 64133Q108 15689422 1222870 SH DFND 1 0 0 1222870 NEUBERGER BERMAN NEXT GENERA COMMON STOCK 64133Q108 231748 18063 SH DFND 40 0 18063 0 NEUBERGER BERMAN REAL ESTATE COM 64190A103 105117 25576 SH SOLE 1 0 0 25576 NEUEHEALTH INC COM NEW 10920V404 2166 415 SH DFND 1 0 0 415 NEUEHEALTH INC COM NEW 10920V404 17597 3371 SH DFND 40 0 3371 0 NEUMORA THERAPEUTICS INC. COM 640979100 11559 875 SH DFND 1 0 0 875 NEUMORA THERAPEUTICS INC. COM 640979100 695507 52650 SH DFND 30 0 52650 0 NEUMORA THERAPEUTICS INC. COM 640979100 153844 11646 SH DFND 30 0 0 11646 NEUMORA THERAPEUTICS INC. COM 640979100 3626145 274500 SH DFND 31 0 0 274500 NEUROBO PHARMACEUTICALS INC COM 64132R404 41058 12952 SH SOLE 40 12952 0 0 NEUROCRINE BIOSCIENCES INC COM 64125C109 2712279 23540 SH DFND 1 0 0 23540 NEUROCRINE BIOSCIENCES INC COM 64125C109 32057891 278232 SH DFND 30 0 278232 0 NEUROCRINE BIOSCIENCES INC COM 64125C109 307983 2673 SH DFND 31 0 0 2673 NEUROCRINE BIOSCIENCES INC COM 64125C109 136766 1187 SH DFND 14 0 0 1187 NEUROCRINE BIOSCIENCES INC COM 64125C109 4015302 34849 SH DFND 30 0 0 34849 NEUROCRINE BIOSCIENCES INC COM 64125C109 1759870 15274 SH DFND 31 0 0 15274 NEUROCRINE BIOSCIENCES INC COM 64125C109 439449 3814 SH DFND 4 3814 0 0 NEUROGENE INC COM 64135M105 2308 55 SH DFND 1 0 0 55 NEUROGENE INC COM 64135M105 212695 5069 SH DFND 30 0 5069 0 NEUROMETRIX INC COM 641255880 5788 1458 SH SOLE 40 1458 0 0 NEURONETICS INC COM 64131A105 65 86 SH DFND 30 0 86 0 NEURONETICS INC COM 64131A105 4882 6424 SH DFND 40 0 6424 0 NEUROONE MED TECHNOLOGIES CO COM NEW 64130M209 107 108 SH SOLE 1 0 0 108 NEUROPACE INC COM 641288105 24583 3527 SH DFND 30 0 3527 0 NEUROPACE INC COM 641288105 3889 558 SH DFND 40 0 558 0 NEUROSENSE THERAPEUTICS LTD *W EXP 11/10/202 M74240116 28 200 SH SOLE 40 200 0 0 NEVRO CORP COM 64157F103 1683 301 SH DFND 1 0 0 301 NEVRO CORP COM 64157F103 51875 9280 SH DFND 30 0 9280 0 NEW AMER HIGH INCOME FD INC COM NEW 641876800 35386 4248 SH DFND 1 0 0 4248 NEW AMER HIGH INCOME FD INC COM NEW 641876800 19284 2315 SH DFND 30 0 2315 0 NEW CONCEPT ENERGY INC COM 643611106 2083 1811 SH SOLE 40 1811 0 0 NEW ENGLAND RLTY ASSOC LTD P DEPOSITRY RCPT 644206104 51360 642 SH SOLE 40 642 0 0 NEW FORTRESS ENERGY INC COM CL A 644393100 628910 69187 SH DFND 1 0 0 69187 NEW FORTRESS ENERGY INC COM CL A 644393100 153730 16912 SH DFND 30 0 16912 0 NEW FORTRESS ENERGY INC COM CL A 644393100 92718 10200 SH DFND 30 0 0 10200 NEW FORTRESS ENERGY INC COM CL A 644393100 16544 1820 SH DFND 31 0 0 1820 NEW FOUND GOLD CORP COM 64440N103 56672 22400 SH SOLE 1 0 0 22400 NEW GERMANY FD INC COM 644465106 83219 9319 SH DFND 1 0 0 9319 NEW GERMANY FD INC COM 644465106 21021 2354 SH DFND 40 0 2354 0 NEW GOLD INC CDA COM 644535106 385033 133692 SH DFND 1 0 0 133692 NEW GOLD INC CDA COM 644535106 268932 93379 SH DFND 30 0 93379 0 NEW GOLD INC CDA COM 644535106 407871 141622 SH DFND 40 0 141622 0 NEW GOLD INC CDA COM 644535106 320783 111383 SH DFND 31 0 0 111383 NEW JERSEY RES CORP COM 646025106 2882929 61079 SH DFND 1 0 0 61079 NEW JERSEY RES CORP COM 646025106 4767625 101009 SH DFND 30 0 101009 0 NEW JERSEY RES CORP COM 646025106 281312 5960 SH DFND 31 0 0 5960 NEW MTN FIN CORP COM 647551100 687089 57353 SH DFND 1 0 0 57353 NEW MTN FIN CORP COM 647551100 2909379 242853 SH DFND 30 0 242853 0 NEW MTN FIN CORP COM 647551100 916470 76500 SH DFND 31 0 0 76500 NEW MTN FIN CORP COM 647551100 937711 78273 SH DFND 30 0 0 78273 NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581206 2276793 30021 SH Call DFND 30 0 30021 0 NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581206 10195020 134428 SH Put DFND 30 0 134428 0 NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581206 407640 5375 SH DFND 1 0 0 5375 NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581206 10182278 134260 SH DFND 30 0 134260 0 NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581206 73565 970 SH DFND 40 0 970 0 NEW PAC METALS CORP COM 64782A107 15265 10245 SH SOLE 40 10245 0 0 NEW PAC METALS CORP COM 64782A107 23542 15800 SH DFND 31 0 0 15800 NEW PROVIDENCE ACQSITN CORP *W EXP 11/09/202 64823D110 81 2695 SH SOLE 40 2695 0 0 NEW PROVIDENCE ACQSITN CORP CLASS A COM 64823D102 1653 146 SH SOLE 40 146 0 0 NEW YORK CMNTY BANCORP INC COM NEW 649445400 224600 20000 SH Put DFND 30 0 20000 0 NEW YORK CMNTY BANCORP INC COM NEW 649445400 1037293 92368 SH DFND 1 0 0 92368 NEW YORK CMNTY BANCORP INC COM NEW 649445400 8144625 725256 SH DFND 30 0 725256 0 NEW YORK CMNTY BANCORP INC COM NEW 649445400 538838 47982 SH DFND 31 0 0 47982 NEW YORK CMNTY CAP TR V UNIT 05/07/2051 64944P307 51033 1318 SH DFND 1 0 0 1318 NEW YORK CMNTY CAP TR V UNIT 05/07/2051 64944P307 72600 1875 SH DFND 40 0 1875 0 NEW YORK LIFE INVESTMENTS ET CANDRIAM US LRG 45409B461 15605 326 SH SOLE 40 326 0 0 NEW YORK LIFE INVESTMENTS ET NYLI CANDRIAM IN 45409B453 10084 321 SH SOLE 40 321 0 0 NEW YORK LIFE INVESTMENTS ET NYLI CBRE NEXTGE 45409B628 60608 2735 SH DFND 1 0 0 2735 NEW YORK LIFE INVESTMENTS ET NYLI CBRE NEXTGE 45409B628 5341 241 SH DFND 40 0 241 0 NEW YORK LIFE INVESTMENTS ET NYLI CLEAN OCEAN 45409B289 70 3 SH SOLE 40 3 0 0 NEW YORK LIFE INVESTMENTS ET NYLI FTSE INTERN 45409B560 42007631 1519813 SH SOLE 1 0 0 1519813 NEW YORK LIFE INVESTMENTS ET NYLI GLOBAL EQUI 45409B255 4840 160 SH SOLE 40 160 0 0 NEW YORK LIFE INVESTMENTS ET NYLI HEDGE MULTI 45409B107 6918116 215652 SH DFND 1 0 0 215652 NEW YORK LIFE INVESTMENTS ET NYLI HEDGE MULTI 45409B107 1700 53 SH DFND 40 0 53 0 NEW YORK LIFE INVTS ACTIVE E MACKAY ESG HIGH 45409F736 1193 44 SH SOLE 40 44 0 0 NEW YORK LIFE INVTS ACTIVE E NYLI MACKAY MUN 45409F827 37460806 1522797 SH SOLE 1 0 0 1522797 NEW YORK LIFE INVTS ACTIVE E NYLI MACKAY MUNI 45409F843 12162061 494795 SH DFND 1 0 0 494795 NEW YORK LIFE INVTS ACTIVE E NYLI MACKAY MUNI 45409F843 12216 497 SH DFND 40 0 497 0 NEW YORK LIFE INVTS ACTIVE E NYLI WINSLOW FOC 45409F751 4204 91 SH SOLE 40 91 0 0 NEW YORK MTG TR INC COM 649604840 158522 25043 SH DFND 1 0 0 25043 NEW YORK MTG TR INC COM 649604840 821507 129780 SH DFND 30 0 129780 0 NEW YORK MTG TR INC COM 649604840 47614 7522 SH DFND 31 0 0 7522 NEW YORK TIMES CO CL A 650111107 445193 7997 SH DFND 1 0 0 7997 NEW YORK TIMES CO CL A 650111107 7740078 139035 SH DFND 30 0 139035 0 NEW YORK TIMES CO CL A 650111107 755665 13574 SH DFND 31 0 0 13574 NEWAMSTERDAM PHARMA COMPANY ORDINARY SHARES N62509109 63910 3850 SH DFND 1 0 0 3850 NEWAMSTERDAM PHARMA COMPANY ORDINARY SHARES N62509109 54448 3280 SH DFND 30 0 3280 0 NEWAMSTERDAM PHARMA COMPANY ORDINARY SHARES N62509109 2017680 121547 SH DFND 40 0 121547 0 NEWAMSTERDAM PHARMA COMPANY ORDINARY SHARES N62509109 25946 1563 SH DFND 31 0 0 1563 NEWEGG COMMERCE INC COMMON SHARES G6483G100 26894 36393 SH SOLE 40 36393 0 0 NEWELL BRANDS INC COM 651229106 2986829 388910 SH DFND 1 0 0 388910 NEWELL BRANDS INC COM 651229106 3934287 512277 SH DFND 30 0 512277 0 NEWELL BRANDS INC COM 651229106 5445 709 SH DFND 40 0 709 0 NEWELL BRANDS INC COM 651229106 1814292 236236 SH DFND 31 0 0 236236 NEWGENIVF GROUP LIMITED *W EXP 04/03/202 G0544E113 63 3692 SH SOLE 40 3692 0 0 NEWGENIVF GROUP LIMITED CL A ORD SHS G0544E105 7779 11457 SH SOLE 40 11457 0 0 NEWMARK GROUP INC CL A 65158N102 298751 19237 SH DFND 1 0 0 19237 NEWMARK GROUP INC CL A 65158N102 1126966 72567 SH DFND 30 0 72567 0 NEWMARK GROUP INC CL A 65158N102 229083 14751 SH DFND 40 0 14751 0 NEWMARKET CORP COM 651587107 803552 1456 SH DFND 1 0 0 1456 NEWMARKET CORP COM 651587107 482352 874 SH DFND 30 0 874 0 NEWMARKET CORP COM 651587107 11038 20 SH DFND 30 0 0 20 NEWMARKET CORP COM 651587107 226275 410 SH DFND 31 0 0 410 NEWMONT CORP COM 651639106 79382443 1485172 SH Call DFND 30 0 1485172 0 NEWMONT CORP COM 651639106 438290 8200 SH Call DFND 0 8200 0 NEWMONT CORP COM 651639106 382213841 7150867 SH Put DFND 30 0 7150867 0 NEWMONT CORP COM 651639106 74552915 1394816 SH DFND 1 0 0 1394816 NEWMONT CORP COM 651639106 329749139 6169301 SH DFND 30 0 6168891 410 NEWMONT CORP COM 651639106 23109054 432349 SH DFND 31 0 0 432349 NEWMONT CORP COM 651639106 992032 18560 SH DFND 35 0 18560 0 NEWMONT CORP COM 651639106 28115 526 SH DFND 43 0 526 0 NEWMONT CORP COM 651639106 967552 18102 SH DFND 14 0 0 18102 NEWMONT CORP COM 651639106 5722357 107060 SH DFND 30 0 0 107060 NEWMONT CORP COM 651639106 9618648 179956 SH DFND 31 0 0 179956 NEWMONT CORP COM 651639106 410603 7682 SH DFND 4 7682 0 0 NEWPARK RES INC COM PAR $.01NEW 651718504 6999 1010 SH DFND 1 0 0 1010 NEWPARK RES INC COM PAR $.01NEW 651718504 1194233 172328 SH DFND 30 0 172328 0 NEWPARK RES INC COM PAR $.01NEW 651718504 25010 3609 SH DFND 31 0 0 3609 NEWS CORP NEW CL A 65249B109 338707 12719 SH DFND 1 0 0 12719 NEWS CORP NEW CL A 65249B109 37855211 1421525 SH DFND 30 0 1421525 0 NEWS CORP NEW CL A 65249B109 80556 3025 SH DFND 31 0 0 3025 NEWS CORP NEW CL A 65249B109 70942 2664 SH DFND 14 0 0 2664 NEWS CORP NEW CL A 65249B109 416440 15638 SH DFND 30 0 0 15638 NEWS CORP NEW CL A 65249B109 1235099 46380 SH DFND 31 0 0 46380 NEWS CORP NEW CL B 65249B208 30857 1104 SH DFND 1 0 0 1104 NEWS CORP NEW CL B 65249B208 3901652 139594 SH DFND 30 0 139594 0 NEWS CORP NEW CL B 65249B208 40067974 1433559 SH DFND 30 0 0 1433559 NEWS CORP NEW CL B 65249B208 47515 1700 SH DFND 31 0 0 1700 NEWTEKONE INC COM NEW 652526203 33978 2727 SH DFND 1 0 0 2727 NEWTEKONE INC COM NEW 652526203 227395 18250 SH DFND 30 0 18250 0 NEXALIN TECHNOLOGY INC *W EXP 99/99/999 65345B110 1556 20742 SH SOLE 40 20742 0 0 NEXALIN TECHNOLOGY INC COM 65345B201 1650 2466 SH SOLE 40 2466 0 0 NEXGEL INC COM 65344E107 7080 2744 SH SOLE 40 2744 0 0 NEXGEN ENERGY LTD COM 65340P106 22071 3380 SH DFND 1 0 0 3380 NEXGEN ENERGY LTD COM 65340P106 3933953 602443 SH DFND 30 0 602443 0 NEXGEN ENERGY LTD COM 65340P106 142556 21831 SH DFND 31 0 0 21831 NEXPOINT DIVERSIFIED REL ET COM NEW 65340G205 113300 18128 SH SOLE 30 18128 0 0 NEXPOINT REAL ESTATE FIN INC COM 65342V101 60347 3861 SH SOLE 30 3861 0 0 NEXPOINT RESIDENTIAL TR INC COM 65341D102 443005 10066 SH DFND 1 0 0 10066 NEXPOINT RESIDENTIAL TR INC COM 65341D102 919853 20901 SH DFND 30 0 20901 0 NEXPOINT RESIDENTIAL TR INC COM 65341D102 7350 167 SH DFND 40 0 167 0 NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 5398181 32647 SH DFND 1 0 0 32647 NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 3886552 23505 SH DFND 30 0 23505 0 NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 529120 3200 SH DFND 30 0 0 3200 NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 551608 3336 SH DFND 31 0 0 3336 NEXTCURE INC COM 65343E108 5590 4080 SH DFND 1 0 0 4080 NEXTCURE INC COM 65343E108 167 122 SH DFND 30 0 122 0 NEXTCURE INC COM 65343E108 1732 1264 SH DFND 40 0 1264 0 NEXTDECADE CORP COM 65342K105 286034 60729 SH SOLE 30 60729 0 0 NEXTDECADE CORP COM 65342K105 14 3 SH DFND 31 0 0 3 NEXTDOOR HOLDINGS INC COM CL A 65345M108 231634 93401 SH DFND 30 0 93401 0 NEXTDOOR HOLDINGS INC COM CL A 65345M108 12678 5112 SH DFND 40 0 5112 0 NEXTDOOR HOLDINGS INC COM CL A 65345M108 34373 13860 SH DFND 31 0 0 13860 NEXTERA ENERGY INC COM 65339F101 61630823 729100 SH Call DFND 30 0 729100 0 NEXTERA ENERGY INC COM 65339F101 18461352 218400 SH Put DFND 30 0 218400 0 NEXTERA ENERGY INC COM 65339F101 932231328 11028408 SH DFND 1 0 72 11028336 NEXTERA ENERGY INC COM 65339F101 296908498 3512463 SH DFND 30 0 3305694 206769 NEXTERA ENERGY INC COM 65339F101 119017564 1407992 SH DFND 31 0 0 1407992 NEXTERA ENERGY INC COM 65339F101 17224594 203769 SH DFND 34 0 0 203769 NEXTERA ENERGY INC COM 65339F101 3566659 42194 SH DFND 35 0 42194 0 NEXTERA ENERGY INC COM 65339F101 447079 5289 SH DFND 39 0 0 5289 NEXTERA ENERGY INC COM 65339F101 942594 11151 SH DFND 44 0 0 11151 NEXTERA ENERGY INC COM 65339F101 2325589 27512 SH DFND 0 4770 22742 NEXTERA ENERGY INC COM 65339F101 14588695 172586 SH DFND 14 0 0 172586 NEXTERA ENERGY INC COM 65339F101 109761613 1298493 SH DFND 30 0 0 1298493 NEXTERA ENERGY INC COM 65339F101 33509298 396419 SH DFND 31 0 0 396419 NEXTERA ENERGY INC COM 65339F101 384104 4544 SH DFND 4 4544 0 0 NEXTERA ENERGY INC COM 65339F101 2112489 24991 SH DFND 0 0 24991 NEXTERA ENERGY INC UNIT 09/01/2025 65339F713 741667 15998 SH DFND 1 0 0 15998 NEXTERA ENERGY INC UNIT 09/01/2025 65339F713 974 21 SH DFND 40 0 21 0 NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 98490130 3565899 SH Call DFND 30 0 3565899 0 NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 3604852 130516 SH DFND 1 0 0 130516 NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 7052215 255330 SH DFND 30 0 255330 0 NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 470617 17039 SH DFND 40 0 17039 0 NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 118435 4288 SH DFND 31 0 0 4288 NEXTNAV INC *W EXP 99/99/999 65345N114 7932 2735 SH SOLE 40 2735 0 0 NEXTNAV INC COMMON STOCK 65345N106 298926 39910 SH SOLE 30 39910 0 0 NEXTNAV INC COMMON STOCK 65345N106 22148 2957 SH DFND 31 0 0 2957 NEXTRACKER INC CLASS A COM 65290E101 4962689 132409 SH DFND 1 0 0 132409 NEXTRACKER INC CLASS A COM 65290E101 3438528 91743 SH DFND 30 0 91743 0 NEXTRACKER INC CLASS A COM 65290E101 11994 320 SH DFND 35 0 320 0 NEXTRACKER INC CLASS A COM 65290E101 31221 833 SH DFND 40 0 833 0 NEXTRACKER INC CLASS A COM 65290E101 26536 708 SH DFND 0 0 708 NEXTRACKER INC CLASS A COM 65290E101 436267 11640 SH DFND 31 0 0 11640 NEXTTRIP INC COM NEW 826598609 15986 4934 SH SOLE 40 4934 0 0 NEXXEN INTERNATIONAL LTD SPON ADR 89484T104 1584 197 SH SOLE 1 0 0 197 NFT LIMITED USD CL A ORD NEW G6363T115 20991 2829 SH SOLE 40 2829 0 0 NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 269550 59900 SH DFND 1 0 0 59900 NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 891473 198105 SH DFND 30 0 198105 0 NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 373073 82905 SH DFND 40 0 82905 0 NI HLDGS INC COM 65342T106 58565 3735 SH SOLE 30 3735 0 0 NICE LTD SPONSORED ADR 653656108 12498162 71965 SH Call DFND 30 0 71965 0 NICE LTD SPONSORED ADR 653656108 2466114 14200 SH Put DFND 30 0 14200 0 NICE LTD SPONSORED ADR 653656108 2868334 16516 SH DFND 1 0 0 16516 NICE LTD SPONSORED ADR 653656108 3375450 19436 SH DFND 30 0 19436 0 NICE LTD SPONSORED ADR 653656108 1736700 10000 SH DFND 31 0 0 10000 NICOLET BANKSHARES INC COM 65406E102 754138 7886 SH DFND 30 0 7886 0 NICOLET BANKSHARES INC COM 65406E102 2773 29 SH DFND 40 0 29 0 NICOLET BANKSHARES INC COM 65406E102 97925 1024 SH DFND 31 0 0 1024 NIKE INC CL B 654106103 70720 800 SH Call DFND 1 0 0 800 NIKE INC CL B 654106103 37646820 425869 SH Call DFND 30 0 425869 0 NIKE INC CL B 654106103 33609680 380200 SH Put DFND 30 0 380200 0 NIKE INC CL B 654106103 164542633 1861342 SH DFND 1 0 0 1861342 NIKE INC CL B 654106103 125889026 1424084 SH DFND 30 0 1344405 79679 NIKE INC CL B 654106103 35239334 398635 SH DFND 31 0 2000 396635 NIKE INC CL B 654106103 20833140 235669 SH DFND 34 0 0 235669 NIKE INC CL B 654106103 13376953 151323 SH DFND 39 0 0 151323 NIKE INC CL B 654106103 6011 68 SH DFND 40 0 68 0 NIKE INC CL B 654106103 183872 2080 SH DFND 44 0 0 2080 NIKE INC CL B 654106103 682713 7723 SH DFND 0 450 7273 NIKE INC CL B 654106103 8586115 97128 SH DFND 14 0 0 97128 NIKE INC CL B 654106103 22078696 249759 SH DFND 30 0 0 249759 NIKE INC CL B 654106103 18393034 208066 SH DFND 31 0 0 208066 NIKE INC CL B 654106103 8967208 101439 SH DFND 4 101439 0 0 NIKE INC CL B 654106103 56841 643 SH DFND 241 0 402 NIKOLA CORP COM NEW 654110303 421 92 SH DFND 1 0 0 92 NIKOLA CORP COM NEW 654110303 23967 5233 SH DFND 30 0 5233 0 NIKOLA CORP COM NEW 654110303 133 29 SH DFND 30 0 0 29 NIKOLA CORP COM NEW 654110303 2482 542 SH DFND 31 0 0 542 NIKOLA CORP COM NEW 654110303 11670 2548 SH DFND 2548 0 0 NINE ENERGY SERVICE INC COM 65441V101 12 11 SH SOLE 30 11 0 0 NIO INC SPON ADS 62914V106 67796509 10149178 SH Call DFND 30 0 10149178 0 NIO INC SPON ADS 62914V106 4750816 711200 SH Put DFND 30 0 711200 0 NIO INC SPON ADS 62914V106 4242334 635080 SH DFND 1 0 0 635080 NIO INC SPON ADS 62914V106 21488137 3216787 SH DFND 30 0 3216787 0 NIO INC SPON ADS 62914V106 12445 1863 SH DFND 43 0 1863 0 NIO INC SPON ADS 62914V106 186212 27876 SH DFND 14 0 0 27876 NIO INC SPON ADS 62914V106 29058 4350 SH DFND 30 3360 0 990 NIO INC SPON ADS 62914V106 15250 2283 SH DFND 31 0 0 2283 NIO INC SPON ADS 62914V106 1467576 219697 SH DFND 4 219697 0 0 NIOCORP DEVS LTD *W EXP 03/17/202 654484153 383 3061 SH SOLE 40 3061 0 0 NIOCORP DEVS LTD COM NEW 654484609 327 150 SH DFND 1 0 0 150 NIOCORP DEVS LTD COM NEW 654484609 9446 4333 SH DFND 40 0 4333 0 NIP GROUP INC SPONSORED ADS 654503101 81112 10399 SH SOLE 40 10399 0 0 NISOURCE INC COM 65473P105 9039769 260888 SH DFND 1 0 0 260888 NISOURCE INC COM 65473P105 43869915 1266087 SH DFND 30 0 1266087 0 NISOURCE INC COM 65473P105 422245 12186 SH DFND 31 0 0 12186 NISOURCE INC COM 65473P105 267983 7734 SH DFND 0 0 7734 NISOURCE INC COM 65473P105 9154703 264205 SH DFND 14 0 0 264205 NISOURCE INC COM 65473P105 1401073 40435 SH DFND 30 0 0 40435 NISOURCE INC COM 65473P105 973630 28099 SH DFND 31 0 0 28099 NISUN INTL ENT DVPMT GP CO L SHS NEW G6593L122 17168 1073 SH SOLE 40 1073 0 0 NIU TECHNOLOGIES ADS 65481N100 230 100 SH DFND 1 0 0 100 NIU TECHNOLOGIES ADS 65481N100 46515 20224 SH DFND 30 0 20224 0 NKARTA INC COM 65487U108 413363 91452 SH DFND 30 0 91452 0 NKARTA INC COM 65487U108 8651 1914 SH DFND 40 0 1914 0 NKGEN BIOTECH INC *W EXP 05/31/202 65488A119 1032 14538 SH SOLE 40 14538 0 0 NKGEN BIOTECH INC COM 65488A101 5536 14646 SH SOLE 40 14646 0 0 NL INDS INC COM NEW 629156407 14860 2000 SH DFND 1 0 0 2000 NL INDS INC COM NEW 629156407 56364 7586 SH DFND 30 0 7586 0 NL INDS INC COM NEW 629156407 8983 1209 SH DFND 40 0 1209 0 NLIGHT INC COM 65487K100 6638 621 SH DFND 1 0 0 621 NLIGHT INC COM 65487K100 269110 25174 SH DFND 30 0 25174 0 NLIGHT INC COM 65487K100 31493 2946 SH DFND 31 0 0 2946 NLS PHARMACEUTICS LTD COM NEW H57830137 23925 4719 SH SOLE 40 4719 0 0 NMI HLDGS INC COM 629209305 295950 7185 SH DFND 1 0 0 7185 NMI HLDGS INC COM 629209305 4575550 111084 SH DFND 30 0 111084 0 NMI HLDGS INC COM 629209305 246357 5981 SH DFND 31 0 0 5981 NN INC COM 629337106 85149 21833 SH DFND 30 0 21833 0 NN INC COM 629337106 516980 132559 SH DFND 40 0 132559 0 NNN REIT INC COM 637417106 7631259 157378 SH DFND 1 0 0 157378 NNN REIT INC COM 637417106 14119658 291187 SH DFND 30 0 291187 0 NNN REIT INC COM 637417106 145 3 SH DFND 40 0 3 0 NNN REIT INC COM 637417106 21821 450 SH DFND 31 0 0 450 NOBLE CORP PLC *W EXP 02/04/202 G65431135 11970 665 SH DFND 1 0 0 665 NOBLE CORP PLC *W EXP 02/04/202 G65431135 23724 1318 SH DFND 40 0 1318 0 NOBLE CORP PLC *W EXP 02/04/202 G65431150 9363 665 SH DFND 1 0 0 665 NOBLE CORP PLC *W EXP 02/04/202 G65431150 26006 1847 SH DFND 40 0 1847 0 NOBLE CORP PLC ORD SHS A G65431127 440872 12199 SH DFND 1 0 0 12199 NOBLE CORP PLC ORD SHS A G65431127 5329566 147470 SH DFND 30 0 147470 0 NOBLE CORP PLC ORD SHS A G65431127 13191 365 SH DFND 30 365 0 0 NOBLE CORP PLC ORD SHS A G65431127 226634 6271 SH DFND 31 0 0 6271 NOCERA INC COM 655186500 124 107 SH SOLE 40 107 0 0 NOCO NOCO INC *W EXP 08/25/202 G7243P117 571 81591 SH SOLE 40 81591 0 0 NOCO NOCO INC COM CL A G7243P109 30810 250484 SH SOLE 40 250484 0 0 NOKIA CORP SPONSORED ADR 654902204 6392807 1462885 SH DFND 1 0 0 1462885 NOKIA CORP SPONSORED ADR 654902204 11282191 2581737 SH DFND 30 0 2581737 0 NOKIA CORP SPONSORED ADR 654902204 166 38 SH DFND 31 0 38 0 NOKIA CORP SPONSORED ADR 654902204 4374 1001 SH DFND 40 0 1001 0 NOMAD FOODS LTD USD ORD SHS G6564A105 5298737 278003 SH DFND 1 0 0 278003 NOMAD FOODS LTD USD ORD SHS G6564A105 1651301 86637 SH DFND 30 0 86637 0 NOMURA HLDGS INC SPONSORED ADR 65535H208 654614 125405 SH SOLE 1 0 0 125405 NOODLES & CO COM CL A 65540B105 283 236 SH SOLE 30 236 0 0 NORDIC AMERICAN TANKERS LIMI COM G65773106 237166 64623 SH DFND 1 0 0 64623 NORDIC AMERICAN TANKERS LIMI COM G65773106 1549658 422250 SH DFND 30 0 422250 0 NORDIC AMERICAN TANKERS LIMI COM G65773106 22 6 SH DFND 40 0 6 0 NORDSON CORP COM 655663102 262630 1000 SH Call DFND 30 0 1000 0 NORDSON CORP COM 655663102 22251064 84724 SH DFND 1 0 0 84724 NORDSON CORP COM 655663102 16634459 63338 SH DFND 30 0 63338 0 NORDSON CORP COM 655663102 119759 456 SH DFND 31 0 0 456 NORDSON CORP COM 655663102 1576 6 SH DFND 40 0 6 0 NORDSON CORP COM 655663102 140507 535 SH DFND 0 0 535 NORDSON CORP COM 655663102 186467 710 SH DFND 14 0 0 710 NORDSON CORP COM 655663102 1019267 3881 SH DFND 30 0 0 3881 NORDSON CORP COM 655663102 1384060 5270 SH DFND 31 0 0 5270 NORDSON CORP COM 655663102 9717 37 SH DFND 4 37 0 0 NORDSTROM INC COM 655664100 2011955 89460 SH Call DFND 30 0 89460 0 NORDSTROM INC COM 655664100 19453850 865000 SH Put DFND 30 0 865000 0 NORDSTROM INC COM 655664100 1529500 68008 SH DFND 1 0 0 68008 NORDSTROM INC COM 655664100 1346251 59860 SH DFND 30 0 59860 0 NORDSTROM INC COM 655664100 218400 9711 SH DFND 31 0 0 9711 NORFOLK SOUTHN CORP COM 655844108 4721500 19000 SH Call DFND 30 0 19000 0 NORFOLK SOUTHN CORP COM 655844108 173950 700 SH Put DFND 1 0 0 700 NORFOLK SOUTHN CORP COM 655844108 10138800 40800 SH Put DFND 30 0 40800 0 NORFOLK SOUTHN CORP COM 655844108 122421786 492643 SH DFND 1 0 0 492643 NORFOLK SOUTHN CORP COM 655844108 86602250 348500 SH DFND 30 0 348500 0 NORFOLK SOUTHN CORP COM 655844108 8236036 33143 SH DFND 31 0 0 33143 NORFOLK SOUTHN CORP COM 655844108 25347 102 SH DFND 35 0 102 0 NORFOLK SOUTHN CORP COM 655844108 113068 455 SH DFND 0 0 455 NORFOLK SOUTHN CORP COM 655844108 828996 3336 SH DFND 14 0 0 3336 NORFOLK SOUTHN CORP COM 655844108 1913699 7701 SH DFND 30 0 0 7701 NORFOLK SOUTHN CORP COM 655844108 3639780 14647 SH DFND 31 0 0 14647 NORFOLK SOUTHN CORP COM 655844108 1740 7 SH DFND 7 0 0 NORTECH SYS INC COM 656553104 79171 6761 SH SOLE 40 6761 0 0 NORTH AMERN CONSTR GROUP LTD COM 656811106 1004508 53717 SH DFND 30 0 53717 0 NORTH AMERN CONSTR GROUP LTD COM 656811106 5685 304 SH DFND 40 0 304 0 NORTH AMERN CONSTR GROUP LTD COM 656811106 93500 5000 SH DFND 30 0 0 5000 NORTH AMERN CONSTR GROUP LTD COM 656811106 23057 1233 SH DFND 31 0 0 1233 NORTH EUROPEAN OIL RTY TR SH BEN INT 659310106 54521 10385 SH SOLE 40 10385 0 0 NORTHEAST BK LEWISTON ME COM 66405S100 270572 3508 SH DFND 30 0 3508 0 NORTHEAST BK LEWISTON ME COM 66405S100 21288 276 SH DFND 40 0 276 0 NORTHEAST CMNTY BANCORP INC COM 664121100 204088 7716 SH SOLE 30 7716 0 0 NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 1660 5000 SH DFND 1 0 0 5000 NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 24787 74661 SH DFND 30 0 74661 0 NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 9 28 SH DFND 31 0 28 0 NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 43081 129763 SH DFND 40 0 129763 0 NORTHERN LIGHTS FD TR OCEAN PARK DIVER 66538J282 2602 100 SH SOLE 40 100 0 0 NORTHERN LIGHTS FD TR OCEAN PK INTL 66538J324 2632 100 SH SOLE 40 100 0 0 NORTHERN LIGHTS FD TR TOEWS AGLTY DNYM 66538J738 3918 170 SH SOLE 40 170 0 0 NORTHERN LTS FD TR II BEACON SELECTIVE 66538F199 801 27 SH SOLE 40 27 0 0 NORTHERN LTS FD TR II GGM MACRO ALIGNM 66538F157 147 5 SH SOLE 40 5 0 0 NORTHERN LTS FD TR III CP HI YLD TRND 66538R722 1220 55 SH SOLE 40 55 0 0 NORTHERN LTS FD TR III HCM DEFEN 500 66538R730 12187 240 SH SOLE 40 240 0 0 NORTHERN LTS FD TR III SWAN ENHAN DIVID 66538R532 79157 1471 SH SOLE 40 1471 0 0 NORTHERN LTS FD TR IV BROOKSTONE ACTIV 66537J879 2902 95 SH SOLE 40 95 0 0 NORTHERN LTS FD TR IV BROOKSTONE DIVID 66537J507 1385 42 SH SOLE 40 42 0 0 NORTHERN LTS FD TR IV BROOKSTONE GRWTH 66537J606 1063 32 SH SOLE 40 32 0 0 NORTHERN LTS FD TR IV BROOKSTONE OPPOR 66537J861 2156 72 SH SOLE 40 72 0 0 NORTHERN LTS FD TR IV BROOKSTONE VALUE 66537J705 4358 138 SH SOLE 40 138 0 0 NORTHERN LTS FD TR IV BROOKSTONE YIELD 66537J853 1255 47 SH SOLE 40 47 0 0 NORTHERN LTS FD TR IV INSPIRE 100 ETF 66538H534 13706 337 SH SOLE 40 337 0 0 NORTHERN LTS FD TR IV INSPIRE GBL HOPE 66538H658 4059573 102748 SH DFND 1 0 0 102748 NORTHERN LTS FD TR IV INSPIRE GBL HOPE 66538H658 5294 134 SH DFND 40 0 134 0 NORTHERN LTS FD TR IV INSPIRE MOMENTUM 66538H369 193828 6165 SH SOLE 40 6165 0 0 NORTHERN LTS FD TR IV INSPIRE SML/ MID 66538H641 2035344 53703 SH SOLE 1 0 0 53703 NORTHERN LTS FD TR IV MONARCH DIVID PL 66537J846 4016 150 SH SOLE 40 150 0 0 NORTHERN LTS FD TR IV MONARCH PROCAP I 66538H245 1853 61 SH SOLE 40 61 0 0 NORTHERN LTS FD TR IV MONARCH SEL SUBS 66537J838 754 26 SH SOLE 40 26 0 0 NORTHERN LTS FD TR IV MONARCH VOL FACT 66537J820 2586 98 SH SOLE 40 98 0 0 NORTHERN LTS FD TR IV STERLING CAPITAL 66538H385 1671 58 SH SOLE 40 58 0 0 NORTHERN OIL & GAS INC COM 665531307 143552 4054 SH DFND 1 0 0 4054 NORTHERN OIL & GAS INC COM 665531307 8409379 237486 SH DFND 30 0 237486 0 NORTHERN OIL & GAS INC COM 665531307 102229 2887 SH DFND 31 0 0 2887 NORTHERN OIL & GAS INC NOTE 3.625% 4/1 665531AJ8 570750 500000 PRN DFND 30 0 0 500000 NORTHERN STAR INVSTMNT CORP *W EXP 01/31/202 66573W115 1 133 SH SOLE 40 133 0 0 NORTHERN TECHNOLOGIES INTL C COM 665809109 51716 4208 SH SOLE 30 4208 0 0 NORTHERN TR CORP COM 665859104 2378863 26423 SH DFND 1 0 0 26423 NORTHERN TR CORP COM 665859104 56335102 625737 SH DFND 30 0 625737 0 NORTHERN TR CORP COM 665859104 9442977 104887 SH DFND 31 0 0 104887 NORTHERN TR CORP COM 665859104 18006 200 SH DFND 40 0 200 0 NORTHERN TR CORP COM 665859104 225255 2502 SH DFND 14 0 0 2502 NORTHERN TR CORP COM 665859104 1435798 15948 SH DFND 30 0 0 15948 NORTHERN TR CORP COM 665859104 2404161 26704 SH DFND 31 0 0 26704 NORTHFIELD BANCORP INC DEL COM 66611T108 42247 3642 SH DFND 1 0 0 3642 NORTHFIELD BANCORP INC DEL COM 66611T108 815654 70315 SH DFND 30 0 70315 0 NORTHFIELD BANCORP INC DEL COM 66611T108 61086 5266 SH DFND 31 0 0 5266 NORTHRIM BANCORP INC COM 666762109 105762 1485 SH DFND 1 0 0 1485 NORTHRIM BANCORP INC COM 666762109 245638 3449 SH DFND 30 0 3449 0 NORTHROP GRUMMAN CORP COM 666807102 19274555 36500 SH Call DFND 30 0 36500 0 NORTHROP GRUMMAN CORP COM 666807102 22020519 41700 SH Put DFND 30 0 41700 0 NORTHROP GRUMMAN CORP COM 666807102 93066001 176238 SH DFND 1 0 0 176238 NORTHROP GRUMMAN CORP COM 666807102 109098206 206598 SH DFND 30 0 206598 0 NORTHROP GRUMMAN CORP COM 666807102 539688 1022 SH DFND 31 0 0 1022 NORTHROP GRUMMAN CORP COM 666807102 1923759 3643 SH DFND 35 0 3643 0 NORTHROP GRUMMAN CORP COM 666807102 21123 40 SH DFND 0 0 40 NORTHROP GRUMMAN CORP COM 666807102 126737 240 SH DFND 30 0 0 240 NORTHROP GRUMMAN CORP COM 666807102 531238 1006 SH DFND 31 0 0 1006 NORTHROP GRUMMAN CORP COM 666807102 68649 130 SH DFND 4 130 0 0 NORTHWEST BANCSHARES INC MD COM 667340103 282719 21130 SH DFND 1 0 0 21130 NORTHWEST BANCSHARES INC MD COM 667340103 2620473 195850 SH DFND 30 0 195850 0 NORTHWEST BANCSHARES INC MD COM 667340103 119992 8968 SH DFND 31 0 0 8968 NORTHWEST NAT HLDG CO COM 66765N105 298557 7314 SH DFND 1 0 0 7314 NORTHWEST NAT HLDG CO COM 66765N105 1800325 44104 SH DFND 30 0 44104 0 NORTHWEST NAT HLDG CO COM 66765N105 11511 282 SH DFND 40 0 282 0 NORTHWEST NAT HLDG CO COM 66765N105 57230 1402 SH DFND 31 0 0 1402 NORTHWEST PIPE CO COM 667746101 727405 16118 SH DFND 1 0 0 16118 NORTHWEST PIPE CO COM 667746101 244244 5412 SH DFND 30 0 5412 0 NORTHWESTERN ENERGY GROUP IN COM NEW 668074305 1183138 20677 SH DFND 1 0 0 20677 NORTHWESTERN ENERGY GROUP IN COM NEW 668074305 2614267 45688 SH DFND 30 0 45688 0 NORTHWESTERN ENERGY GROUP IN COM NEW 668074305 128344 2243 SH DFND 31 0 0 2243 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 2030490 99000 SH Call DFND 30 0 99000 0 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 10255 500 SH Put DFND 1 0 0 500 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 6050450 295000 SH Put DFND 30 0 295000 0 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 1002180 48863 SH DFND 1 0 0 48863 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 34327238 1673683 SH DFND 30 0 1673683 0 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 520113 25359 SH DFND 40 0 25359 0 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 92377 4504 SH DFND 30 0 0 4504 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 622848 30368 SH DFND 31 0 0 30368 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 213160 10393 SH DFND 4 10393 0 0 NORWOOD FINANCIAL CORP COM 669549107 94627 3431 SH SOLE 30 3431 0 0 NOTABLE LABS LTD ORD SHS M7517R107 15481 36002 SH SOLE 40 36002 0 0 NOV INC COM 62955J103 337207 21115 SH DFND 1 0 0 21115 NOV INC COM 62955J103 1649414 103282 SH DFND 30 0 103282 0 NOV INC COM 62955J103 330547 20698 SH DFND 31 0 0 20698 NOVA LTD COM M7516K103 221674 1064 SH DFND 1 0 0 1064 NOVA LTD COM M7516K103 18622679 89386 SH DFND 30 0 89386 0 NOVA MINERALS LTD *W EXP 07/24/202 66982D112 5739 4555 SH SOLE 40 4555 0 0 NOVA MINERALS LTD SPONSORED ADS 66982D104 19126 3555 SH SOLE 40 3555 0 0 NOVA VISION ACQUISITION CORP *W EXP 12/31/202 G6759A118 5 100 SH SOLE 40 100 0 0 NOVA VISION ACQUISITION CORP COM G6759A100 47619 1287 SH SOLE 40 1287 0 0 NOVA VISION ACQUISITION CORP RIGHT 99/99/9999 G6759A134 222 905 SH SOLE 40 905 0 0 NOVA VISION ACQUISITION CORP UNIT 07/20/2026 G6759A126 984 24 SH SOLE 40 24 0 0 NOVABAY PHARMACEUTICALS INC COM NEW 66987P409 14512 21062 SH SOLE 40 21062 0 0 NOVAGOLD RES INC COM NEW 66987E206 277980 67800 SH DFND 1 0 0 67800 NOVAGOLD RES INC COM NEW 66987E206 14760767 3600187 SH DFND 30 0 3600187 0 NOVAGOLD RES INC COM NEW 66987E206 45203 11025 SH DFND 31 7 0 11018 NOVANTA INC COM 67000B104 151545 847 SH DFND 1 0 0 847 NOVANTA INC COM 67000B104 3421487 19123 SH DFND 30 0 19123 0 NOVANTA INC COM 67000B104 390046 2180 SH DFND 31 0 0 2180 NOVARTIS AG SPONSORED ADR 66987V109 3450600 30000 SH Put DFND 30 0 30000 0 NOVARTIS AG SPONSORED ADR 66987V109 152953826 1329802 SH DFND 1 0 0 1329802 NOVARTIS AG SPONSORED ADR 66987V109 4231586 36790 SH DFND 30 0 36790 0 NOVARTIS AG SPONSORED ADR 66987V109 32091 279 SH DFND 35 0 279 0 NOVARTIS AG SPONSORED ADR 66987V109 339309 2950 SH DFND 30 0 0 2950 NOVAVAX INC COM NEW 670002401 61950 4905 SH DFND 1 0 0 4905 NOVAVAX INC COM NEW 670002401 3644121 288529 SH DFND 30 0 288529 0 NOVAVAX INC COM NEW 670002401 72244 5720 SH DFND 30 0 0 5720 NOVAVAX INC COM NEW 670002401 319021 25259 SH DFND 31 0 0 25259 NOVAVAX INC COM NEW 670002401 2537885 200941 SH DFND 4 200941 0 0 NOVO INTEGRATED SCIENCES INC COM NEW 67011T300 13699 48752 SH SOLE 40 48752 0 0 NOVOCURE LTD ORD SHS G6674U108 3126000 200000 SH Call DFND 30 0 200000 0 NOVOCURE LTD ORD SHS G6674U108 3126 200 SH Put DFND 30 0 200 0 NOVOCURE LTD ORD SHS G6674U108 56690 3627 SH DFND 1 0 0 3627 NOVOCURE LTD ORD SHS G6674U108 2251627 144058 SH DFND 30 0 144058 0 NOVOCURE LTD ORD SHS G6674U108 1751 112 SH DFND 40 0 112 0 NOVOCURE LTD ORD SHS G6674U108 112114 7173 SH DFND 31 0 0 7173 NOVONIX LIMITED SPONSORED ADS 67010L100 3652 1985 SH SOLE 40 1985 0 0 NOVO-NORDISK A S ADR 670100205 537958 4518 SH Call DFND 30 0 4518 0 NOVO-NORDISK A S ADR 670100205 89277614 749791 SH DFND 1 0 0 749791 NOVO-NORDISK A S ADR 670100205 11983205 100640 SH DFND 30 0 100640 0 NOVO-NORDISK A S ADR 670100205 1319534 11082 SH DFND 40 0 11082 0 NOVO-NORDISK A S ADR 670100205 210278 1766 SH DFND 0 0 1766 NOVO-NORDISK A S ADR 670100205 5679044 47695 SH DFND 30 0 0 47695 NOVO-NORDISK A S ADR 670100205 5566523 46750 SH DFND 31 0 0 46750 NRG ENERGY INC COM NEW 629377508 15220441 167074 SH DFND 1 0 0 167074 NRG ENERGY INC COM NEW 629377508 90212777 990261 SH DFND 30 0 990261 0 NRG ENERGY INC COM NEW 629377508 8841711 97055 SH DFND 31 0 0 97055 NRG ENERGY INC COM NEW 629377508 1015856 11151 SH DFND 40 0 11151 0 NRG ENERGY INC COM NEW 629377508 74702 820 SH DFND 0 0 820 NRG ENERGY INC COM NEW 629377508 25235 277 SH DFND 14 0 0 277 NRG ENERGY INC COM NEW 629377508 791386 8687 SH DFND 30 0 0 8687 NRG ENERGY INC COM NEW 629377508 1311476 14396 SH DFND 31 0 0 14396 NRG ENERGY INC COM NEW 629377508 90462 993 SH DFND 4 993 0 0 NRG ENERGY INC DBCV 2.750% 6/0 629377CG5 2217 1000 PRN SOLE 1 0 0 1000 NRX PHARMACEUTICALS INC *W EXP 05/24/202 629444118 686 15251 SH SOLE 40 15251 0 0 NRX PHARMACEUTICALS INC COM NEW 629444209 64 38 SH SOLE 30 38 0 0 NU HLDGS LTD ORD SHS CL A G6683N103 3890250 285000 SH Call DFND 30 0 285000 0 NU HLDGS LTD ORD SHS CL A G6683N103 6609330 484200 SH Put DFND 30 0 484200 0 NU HLDGS LTD ORD SHS CL A G6683N103 15736812 1152880 SH DFND 1 0 0 1152880 NU HLDGS LTD ORD SHS CL A G6683N103 28125143 2060450 SH DFND 30 0 2060450 0 NU HLDGS LTD ORD SHS CL A G6683N103 162790 11926 SH DFND 4 11926 0 0 NU SKIN ENTERPRISES INC CL A 67018T105 752 102 SH DFND 1 0 0 102 NU SKIN ENTERPRISES INC CL A 67018T105 626472 85003 SH DFND 30 0 85003 0 NU SKIN ENTERPRISES INC CL A 67018T105 29104 3949 SH DFND 31 0 0 3949 NUBURU INC COM NEW 67021W301 17393 34103 SH SOLE 40 34103 0 0 NUCANA PLC SPONSORED ADR 67022C205 14 6 SH DFND 1 0 0 6 NUCANA PLC SPONSORED ADR 67022C205 28975 12598 SH DFND 40 0 12598 0 NUCOR CORP COM 670346105 33600990 223500 SH Call DFND 30 0 223500 0 NUCOR CORP COM 670346105 25813378 171700 SH Put DFND 30 0 171700 0 NUCOR CORP COM 670346105 43711806 290753 SH DFND 1 0 0 290753 NUCOR CORP COM 670346105 47445049 315585 SH DFND 30 0 315585 0 NUCOR CORP COM 670346105 1149500 7646 SH DFND 31 0 0 7646 NUCOR CORP COM 670346105 23904 159 SH DFND 40 0 159 0 NUCOR CORP COM 670346105 463799 3085 SH DFND 14 0 0 3085 NUCOR CORP COM 670346105 3108280 20675 SH DFND 30 0 0 20675 NUCOR CORP COM 670346105 3206903 21331 SH DFND 31 0 0 21331 NUCOR CORP COM 670346105 53671 357 SH DFND 4 357 0 0 NUKKLEUS INC *W EXP 12/04/202 67054R112 213 23630 SH SOLE 40 23630 0 0 NUKKLEUS INC COM 67054R104 72168 248000 SH SOLE 40 248000 0 0 NURIX THERAPEUTICS INC COM 67080M103 1685 75 SH DFND 1 0 0 75 NURIX THERAPEUTICS INC COM 67080M103 2232821 99369 SH DFND 30 0 99369 0 NURIX THERAPEUTICS INC COM 67080M103 76892 3422 SH DFND 31 0 0 3422 NUSCALE PWR CORP CL A COM 67079K100 1396780 120620 SH DFND 1 0 0 120620 NUSCALE PWR CORP CL A COM 67079K100 580563 50135 SH DFND 30 0 50135 0 NUSCALE PWR CORP CL A COM 67079K100 428 37 SH DFND 40 0 37 0 NUSCALE PWR CORP CL A COM 67079K100 3474 300 SH DFND 30 0 0 300 NUSCALE PWR CORP CL A COM 67079K100 46320 4000 SH DFND 31 0 0 4000 NUSHARES ETF TR ESG HI TLD CRP 67092P854 2663805 122756 SH DFND 1 0 0 122756 NUSHARES ETF TR ESG HI TLD CRP 67092P854 781 36 SH DFND 40 0 36 0 NUSHARES ETF TR GET OPP ETF 67092P797 7653 236 SH SOLE 40 236 0 0 NUSHARES ETF TR GLOBAL NET ZERO 67092P789 2828 85 SH SOLE 40 85 0 0 NUSHARES ETF TR NUVEEN CORE PLUS 67092P763 19503 752 SH SOLE 40 752 0 0 NUSHARES ETF TR NUVEEN ENHNC YLD 67092P102 497182 23039 SH DFND 1 0 0 23039 NUSHARES ETF TR NUVEEN ENHNC YLD 67092P102 5740 266 SH DFND 40 0 266 0 NUSHARES ETF TR NUVEEN ESG 1-5 67092P110 35315 1505 SH SOLE 40 1505 0 0 NUSHARES ETF TR NUVEEN ESG EMRGN 67092P888 6123751 197413 SH DFND 1 0 0 197413 NUSHARES ETF TR NUVEEN ESG EMRGN 67092P888 65980 2127 SH DFND 40 0 2127 0 NUSHARES ETF TR NUVEEN ESG INTL 67092P805 9497079 282206 SH SOLE 1 0 0 282206 NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201 20953563 253583 SH DFND 1 0 0 253583 NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201 236900 2867 SH DFND 40 0 2867 0 NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300 27259848 653400 SH DFND 1 0 0 653400 NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300 203510 4878 SH DFND 40 0 4878 0 NUSHARES ETF TR NUVEEN ESG MIDCP 67092P409 9058346 202105 SH DFND 1 0 0 202105 NUSHARES ETF TR NUVEEN ESG MIDCP 67092P409 22724 507 SH DFND 40 0 507 0 NUSHARES ETF TR NUVEEN ESG MIDVL 67092P508 9373017 254425 SH SOLE 1 0 0 254425 NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607 19380131 452384 SH SOLE 1 0 0 452384 NUSHARES ETF TR NUVEEN ESG US 67092P870 1930136 85028 SH SOLE 1 0 0 85028 NUSHARES ETF TR NUVEEN SHRT TERM 67092P706 2374 70 SH SOLE 40 70 0 0 NUTANIX INC CL A 67059N108 8401650 141800 SH Call DFND 30 0 141800 0 NUTANIX INC CL A 67059N108 9516676 160619 SH DFND 1 0 0 160619 NUTANIX INC CL A 67059N108 11739795 198140 SH DFND 30 0 198140 0 NUTANIX INC CL A 67059N108 888750 15000 SH DFND 30 0 0 15000 NUTANIX INC CL A 67059N108 1285607 21698 SH DFND 31 0 0 21698 NUTANIX INC CL A 67059N108 1896 32 SH DFND 32 0 0 NUTEX HEALTH INC COM 67079U306 391 18 SH DFND 30 0 18 0 NUTEX HEALTH INC COM 67079U306 32094 1479 SH DFND 40 0 1479 0 NUTRIBAND INC *W EXP 99/99/999 67092M125 548 415 SH SOLE 40 415 0 0 NUTRIBAND INC COM NEW 67092M208 123130 20352 SH SOLE 40 20352 0 0 NUTRIEN LTD COM 67077M108 35144884 731271 SH DFND 1 0 0 731271 NUTRIEN LTD COM 67077M108 5984575 124523 SH DFND 30 0 124523 0 NUTRIEN LTD COM 67077M108 806303 16777 SH DFND 31 0 0 16777 NUTRIEN LTD COM 67077M108 8719141 181422 SH DFND 35 0 181422 0 NUTRIEN LTD COM 67077M108 275240 5727 SH DFND 40 0 5727 0 NUTRIEN LTD COM 67077M108 338727 7048 SH DFND 14 0 0 7048 NUTRIEN LTD COM 67077M108 2480569 51614 SH DFND 30 0 0 51614 NUTRIEN LTD COM 67077M108 1956907 40718 SH DFND 31 0 0 40718 NUVALENT INC COM 670703107 6445 63 SH DFND 1 0 0 63 NUVALENT INC COM 670703107 4494551 43935 SH DFND 30 0 43935 0 NUVALENT INC COM 670703107 267617 2616 SH DFND 31 0 0 2616 NUVASIVE INC NOTE 0.375% 3/1 670704AJ4 5854 6000 PRN SOLE 1 0 0 6000 NUVATION BIO INC COM CL A 67080N101 1026554 448277 SH SOLE 30 448277 0 0 NUVATION BIO INC COM CL A 67080N101 38545 16832 SH DFND 31 0 0 16832 NUVECTIS PHARMA INC COM 67080T108 69 11 SH SOLE 30 11 0 0 NUVEEN AMT FREE MUN CR INC F COM 67071L106 25060644 1871594 SH SOLE 1 0 0 1871594 NUVEEN AMT FREE QLTY MUN INC COM 670657105 20944926 1749785 SH SOLE 1 0 0 1749785 NUVEEN AMT-FREE MUN VALUE FD COM 670695105 4318571 303697 SH SOLE 1 0 0 303697 NUVEEN ARIZONA QLTY MUN INC COM 67061W104 42008 3554 SH SOLE 1 0 0 3554 NUVEEN CA QUALTY MUN INCOME COM 67066Y105 23109321 1943593 SH SOLE 1 0 0 1943593 NUVEEN CALIF SELECT TAX FREE SH BEN INT 67063R103 382671 27063 SH SOLE 1 0 0 27063 NUVEEN CALIFORNIA AMT QLT MU COM 670651108 2868102 211045 SH SOLE 1 0 0 211045 NUVEEN CALIFORNIA MUNI VLU F COM STK 67062C107 10569770 1158966 SH SOLE 1 0 0 1158966 NUVEEN CHURCHILL DIRECT LEND COM SHS 67090S108 95810 5500 SH DFND 1 0 0 5500 NUVEEN CHURCHILL DIRECT LEND COM SHS 67090S108 1436767 82478 SH DFND 40 0 82478 0 NUVEEN CORE EQUITY ALPHA FD COM 67090X107 939737 61141 SH DFND 1 0 0 61141 NUVEEN CORE EQUITY ALPHA FD COM 67090X107 246 16 SH DFND 40 0 16 0 NUVEEN CORE PLUS IMPACT FUND COM BEN INT 67080D103 2031991 171476 SH DFND 1 0 0 171476 NUVEEN CORE PLUS IMPACT FUND COM BEN INT 67080D103 165142 13936 SH DFND 40 0 13936 0 NUVEEN CR STRATEGIES INCOME COM SHS 67073D102 909204 157030 SH DFND 1 0 0 157030 NUVEEN CR STRATEGIES INCOME COM SHS 67073D102 91088 15732 SH DFND 30 0 15732 0 NUVEEN CR STRATEGIES INCOME COM SHS 67073D102 3648 630 SH DFND 40 0 630 0 NUVEEN DOW 30 DYNMC OVERWRT SHS 67075F105 11316353 762044 SH DFND 1 0 0 762044 NUVEEN DOW 30 DYNMC OVERWRT SHS 67075F105 99035 6669 SH DFND 30 0 6669 0 NUVEEN DYNAMIC MUN OPPORTUNI COM SHS 67079X102 7156632 638415 SH DFND 1 0 0 638415 NUVEEN DYNAMIC MUN OPPORTUNI COM SHS 67079X102 66767 5956 SH DFND 40 0 5956 0 NUVEEN FLOATING RATE INCOME COM 67072T108 7914327 897316 SH DFND 1 0 0 897316 NUVEEN FLOATING RATE INCOME COM 67072T108 168894 19149 SH DFND 30 0 19149 0 NUVEEN FLOATING RATE INCOME COM 67072T108 8820 1000 SH DFND 40 0 1000 0 NUVEEN GLOBAL HIGH INCOME FD SHS 67075G103 577173 43137 SH DFND 1 0 0 43137 NUVEEN GLOBAL HIGH INCOME FD SHS 67075G103 44943 3359 SH DFND 30 0 3359 0 NUVEEN MASSACHUSETS QLT MUN COM 67061E104 677347 57992 SH SOLE 1 0 0 57992 NUVEEN MINN QUALITY MUN INM SHS 670734102 189594 14687 SH SOLE 1 0 0 14687 NUVEEN MORTGAGE AND INCOME F COM 670735109 335518 18205 SH SOLE 1 0 0 18205 NUVEEN MULTI ASSET INCOME FU COM 670750108 7328150 554323 SH DFND 1 0 0 554323 NUVEEN MULTI ASSET INCOME FU COM 670750108 84555 6396 SH DFND 40 0 6396 0 NUVEEN MUN CR OPPORTUNITIES COM 670663103 12637093 1082870 SH SOLE 1 0 0 1082870 NUVEEN MUN HIGH INCOME OPPOR COM 670682103 21295859 1826403 SH SOLE 1 0 0 1826403 NUVEEN MUN INCOME FD INC COM 67062J102 265006 26395 SH DFND 1 0 0 26395 NUVEEN MUN INCOME FD INC COM 67062J102 28363 2825 SH DFND 40 0 2825 0 NUVEEN MUN VALUE FD INC COM 670928100 55839086 6190586 SH SOLE 1 0 0 6190586 NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 33254900 2538542 SH SOLE 1 0 0 2538542 NUVEEN N Y MUN VALUE FD COM 67062M105 5317949 617648 SH SOLE 1 0 0 617648 NUVEEN N Y SELECT TAX FREE I SH BEN INT 67063V104 195329 16050 SH SOLE 1 0 0 16050 NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 20463581 814633 SH DFND 1 0 0 814633 NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 203648 8107 SH DFND 30 0 8107 0 NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 34138 1359 SH DFND 40 0 1359 0 NUVEEN NEW JERSEY QULT MUN F COM 67069Y102 898652 68915 SH SOLE 1 0 0 68915 NUVEEN NEW YORK AMT QLT MUNI COM 670656107 1417898 126598 SH SOLE 1 0 0 126598 NUVEEN NEW YORK QLT MUN INC COM 67066X107 640315 54310 SH SOLE 1 0 0 54310 NUVEEN PENNSYLVANIA QLT MUN COM 670972108 65965 5227 SH SOLE 1 0 0 5227 NUVEEN PFD & INCOME OPPORTUN COM 67073B106 31780120 3938057 SH DFND 1 0 0 3938057 NUVEEN PFD & INCOME OPPORTUN COM 67073B106 583098 72255 SH DFND 30 0 72255 0 NUVEEN PFD SECS & INC OPPTY COM 67075A106 2860855 137409 SH SOLE 1 0 0 137409 NUVEEN QUALITY MUNCP INCOME COM 67066V101 37967665 3066855 SH SOLE 1 0 0 3066855 NUVEEN REAL ASSET INCOME & G COM 67074Y105 1346495 98500 SH SOLE 1 0 0 98500 NUVEEN REAL ESTATE INCOME FD COM 67071B108 715496 76935 SH SOLE 1 0 0 76935 NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 24487072 1784772 SH DFND 1 0 0 1784772 NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 236807 17260 SH DFND 30 0 17260 0 NUVEEN S&P 500 DYNAMIC OVERW COM 6706EW100 7220015 430275 SH DFND 1 0 0 430275 NUVEEN S&P 500 DYNAMIC OVERW COM 6706EW100 44786 2669 SH DFND 30 0 2669 0 NUVEEN SELECT MAT MUN FD SH BEN INT 67061T101 2187258 236205 SH DFND 1 0 0 236205 NUVEEN SELECT MAT MUN FD SH BEN INT 67061T101 22159 2393 SH DFND 40 0 2393 0 NUVEEN SELECT TAX-FREE INCOM SH BEN INT 67062F100 22897059 1515358 SH SOLE 1 1904 0 1513454 NUVEEN TAXABLE MUNICPAL INM COM 67074C103 9798339 589906 SH DFND 1 0 0 589906 NUVEEN TAXABLE MUNICPAL INM COM 67074C103 105008 6322 SH DFND 30 0 6322 0 NUVEEN TAXABLE MUNICPAL INM COM 67074C103 331901 19982 SH DFND 40 0 19982 0 NUVEEN VIRGINIA QLTY MUNCPL COM 67064R102 897923 68912 SH SOLE 1 0 0 68912 NUVEEN VRIABL RAT PFD & INM COM 67080R102 7598311 401178 SH DFND 1 0 0 401178 NUVEEN VRIABL RAT PFD & INM COM 67080R102 67445 3561 SH DFND 30 0 3561 0 NUVEEN VRIABL RAT PFD & INM COM 67080R102 63525 3354 SH DFND 40 0 3354 0 NUVEI CORPORATION SUB VTG SHS 67079A102 58363 1750 SH DFND 1 0 0 1750 NUVEI CORPORATION SUB VTG SHS 67079A102 4835583 144995 SH DFND 30 0 144995 0 NUVEI CORPORATION SUB VTG SHS 67079A102 179523 5383 SH DFND 31 0 0 5383 NUZEE INC COM 67073S307 30284 61678 SH SOLE 40 61678 0 0 NV5 GLOBAL INC COM 62945V109 531247 5683 SH DFND 1 0 0 5683 NV5 GLOBAL INC COM 62945V109 1134567 12137 SH DFND 30 0 12137 0 NV5 GLOBAL INC COM 62945V109 97032 1038 SH DFND 31 0 0 1038 NVE CORP COM NEW 629445206 45446 569 SH DFND 1 0 0 569 NVE CORP COM NEW 629445206 197039 2467 SH DFND 30 0 2467 0 NVENT ELECTRIC PLC SHS G6700G107 3687737 52487 SH DFND 1 0 0 52487 NVENT ELECTRIC PLC SHS G6700G107 2681051 38159 SH DFND 30 0 38159 0 NVENT ELECTRIC PLC SHS G6700G107 737168 10492 SH DFND 31 0 0 10492 NVIDIA CORPORATION COM 67066G104 2099286161 17286612 SH Call DFND 30 0 17286612 0 NVIDIA CORPORATION COM 67066G104 18689616 153900 SH Put DFND 1 0 0 153900 NVIDIA CORPORATION COM 67066G104 1519438457 12511845 SH Put DFND 30 0 12511845 0 NVIDIA CORPORATION COM 67066G104 4442894059 36585096 SH DFND 1 0 972 36584124 NVIDIA CORPORATION COM 67066G104 4979484386 41003659 SH DFND 30 0 40046821 956838 NVIDIA CORPORATION COM 67066G104 927568678 7638082 SH DFND 31 0 5000 7633082 NVIDIA CORPORATION COM 67066G104 193937737 1596984 SH DFND 34 0 0 1596984 NVIDIA CORPORATION COM 67066G104 32240377 265484 SH DFND 35 0 265484 0 NVIDIA CORPORATION COM 67066G104 30620246 252143 SH DFND 39 0 0 252143 NVIDIA CORPORATION COM 67066G104 469123 3863 SH DFND 40 0 3863 0 NVIDIA CORPORATION COM 67066G104 2768225 22795 SH DFND 43 0 22795 0 NVIDIA CORPORATION COM 67066G104 6421140 52875 SH DFND 44 0 0 52875 NVIDIA CORPORATION COM 67066G104 18957756 156108 SH DFND 0 72299 83809 NVIDIA CORPORATION COM 67066G104 89195980 734486 SH DFND 14 0 0 734486 NVIDIA CORPORATION COM 67066G104 538401204 4433475 SH DFND 30 0 0 4433475 NVIDIA CORPORATION COM 67066G104 455575845 3751448 SH DFND 31 0 0 3751448 NVIDIA CORPORATION COM 67066G104 12302236 101303 SH DFND 4 101303 0 0 NVIDIA CORPORATION COM 67066G104 41690352 343300 SH DFND 8 343300 0 0 NVIDIA CORPORATION COM 67066G104 5921779 48763 SH DFND 6 0 48757 NVNI GROUP LIMITED SHS G50716102 20614 24367 SH SOLE 40 24367 0 0 NVR INC COM 62944T105 7329415 747 SH DFND 1 0 0 747 NVR INC COM 62944T105 69310555 7064 SH DFND 30 0 7064 0 NVR INC COM 62944T105 951745 97 SH DFND 31 0 0 97 NVR INC COM 62944T105 461155 47 SH DFND 14 0 0 47 NVR INC COM 62944T105 3757919 383 SH DFND 30 0 0 383 NVR INC COM 62944T105 3689237 376 SH DFND 31 0 0 376 NVR INC COM 62944T105 156989 16 SH DFND 4 16 0 0 NWTN INC CLASS B ORD SHS G6693P106 341 474 SH SOLE 40 474 0 0 NXG CUSHING MIDSTREAM ENERGY COM NEW 231631300 289459 6431 SH SOLE 1 0 0 6431 NXG NEXTGEN INFRASTR INCM FD COM 231647207 505300 12103 SH DFND 1 0 0 12103 NXG NEXTGEN INFRASTR INCM FD COM 231647207 455159 10902 SH DFND 40 0 10902 0 NXP SEMICONDUCTORS N V COM N6596X109 14810537 61708 SH Call DFND 30 0 61708 0 NXP SEMICONDUCTORS N V COM N6596X109 39913663 166300 SH Put DFND 30 0 166300 0 NXP SEMICONDUCTORS N V COM N6596X109 30344464 126430 SH DFND 1 0 0 126430 NXP SEMICONDUCTORS N V COM N6596X109 225122180 937970 SH DFND 30 0 937970 0 NXP SEMICONDUCTORS N V COM N6596X109 13388718 55784 SH DFND 31 0 0 55784 NXP SEMICONDUCTORS N V COM N6596X109 119045 496 SH DFND 35 0 496 0 NXP SEMICONDUCTORS N V COM N6596X109 12721 53 SH DFND 0 0 53 NXP SEMICONDUCTORS N V COM N6596X109 944679 3936 SH DFND 14 0 0 3936 NXP SEMICONDUCTORS N V COM N6596X109 3552148 14800 SH DFND 30 0 0 14800 NXP SEMICONDUCTORS N V COM N6596X109 7771044 32378 SH DFND 31 0 0 32378 NXP SEMICONDUCTORS N V COM N6596X109 1934001 8058 SH DFND 4 8058 0 0 NXP SEMICONDUCTORS N V COM N6596X109 480 2 SH DFND 2 0 0 NXU INC CL A NEW 62956D204 19 77 SH DFND 1 0 0 77 NXU INC CL A NEW 62956D204 2933 11825 SH DFND 40 0 11825 0 NYLI CBRE GBL INFR MEGTRNDS COM 56064Q107 160208 10745 SH DFND 1 0 0 10745 NYLI CBRE GBL INFR MEGTRNDS COM 56064Q107 27941 1874 SH DFND 40 0 1874 0 NYLI MACKAY DEFINEDTERM MUNI COM 56064K100 1943789 115290 SH SOLE 1 0 0 115290 OAK VY BANCORP OAKDALE CALIF COM 671807105 160084 6025 SH DFND 1 0 0 6025 OAK VY BANCORP OAKDALE CALIF COM 671807105 86007 3237 SH DFND 30 0 3237 0 OAKTREE SPECIALTY LENDING CO COM 67401P405 1867250 114485 SH DFND 1 0 0 114485 OAKTREE SPECIALTY LENDING CO COM 67401P405 1366843 83804 SH DFND 30 0 83804 0 OAKTREE SPECIALTY LENDING CO COM 67401P405 49680 3046 SH DFND 40 0 3046 0 OAKTREE SPECIALTY LENDING CO COM 67401P405 4893 300 SH DFND 0 0 300 OATLY GROUP AB SPONSORED ADS 67421J108 4032 4721 SH DFND 1 0 0 4721 OATLY GROUP AB SPONSORED ADS 67421J108 1579 1849 SH DFND 30 0 1849 0 OBLONG INC COM 674434303 8 2 SH DFND 1 0 0 2 OBLONG INC COM 674434303 17 4 SH DFND 30 0 4 0 OBLONG INC COM 674434303 20852 4926 SH DFND 40 0 4926 0 OBSIDIAN ENERGY LTD COM 674482203 9906 1788 SH DFND 1 0 0 1788 OBSIDIAN ENERGY LTD COM 674482203 869564 156961 SH DFND 30 0 156961 0 OBSIDIAN ENERGY LTD COM 674482203 24177 4364 SH DFND 31 0 0 4364 OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 816824 27484 SH DFND 1 0 139 27345 OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 30 1 SH DFND 30 0 1 0 OCCIDENTAL PETE CORP COM 674599105 5154 100 SH Call DFND 1 0 0 100 OCCIDENTAL PETE CORP COM 674599105 89893388 1744148 SH Call DFND 30 0 1744148 0 OCCIDENTAL PETE CORP COM 674599105 198243456 3846400 SH Put DFND 30 0 3846400 0 OCCIDENTAL PETE CORP COM 674599105 65030131 1261741 SH DFND 1 0 0 1261741 OCCIDENTAL PETE CORP COM 674599105 141421688 2743921 SH DFND 30 0 2743921 0 OCCIDENTAL PETE CORP COM 674599105 262854 5100 SH DFND 31 0 0 5100 OCCIDENTAL PETE CORP COM 674599105 28347 550 SH DFND 0 0 550 OCCIDENTAL PETE CORP COM 674599105 141323 2742 SH DFND 14 0 0 2742 OCCIDENTAL PETE CORP COM 674599105 2156331 41838 SH DFND 30 0 0 41838 OCCIDENTAL PETE CORP COM 674599105 2029130 39370 SH DFND 31 0 0 39370 OCCIDENTAL PETE CORP COM 674599105 187606 3640 SH DFND 4 3640 0 0 OCEAN BIOMEDICAL INC COM 67644C104 149 152 SH SOLE 30 152 0 0 OCEAN PWR TECHNOLOGIES INC COM NEW 674870506 108 695 SH DFND 1 0 0 695 OCEAN PWR TECHNOLOGIES INC COM NEW 674870506 9 55 SH DFND 31 0 55 0 OCEANEERING INTL INC COM 675232102 513192 20635 SH DFND 1 0 0 20635 OCEANEERING INTL INC COM 675232102 3112505 125151 SH DFND 30 0 125151 0 OCEANFIRST FINL CORP COM 675234108 55324 2976 SH DFND 1 0 0 2976 OCEANFIRST FINL CORP COM 675234108 913791 49155 SH DFND 30 0 49155 0 OCEANFIRST FINL CORP COM 675234108 130 7 SH DFND 40 0 7 0 OCEANFIRST FINL CORP COM 675234108 95367 5130 SH DFND 31 0 0 5130 OCEANPAL INC COM Y6430L202 5 3 SH SOLE 1 0 0 3 OCUGEN INC COM 67577C105 2016 2032 SH DFND 1 0 0 2032 OCUGEN INC COM 67577C105 552737 557195 SH DFND 30 0 557195 0 OCUGEN INC COM 67577C105 9563 9640 SH DFND 40 0 9640 0 OCULAR THERAPEUTIX INC COM 67576A100 4898117 563002 SH DFND 1 0 0 563002 OCULAR THERAPEUTIX INC COM 67576A100 982830 112969 SH DFND 30 0 112969 0 OCULAR THERAPEUTIX INC COM 67576A100 76604 8805 SH DFND 31 0 0 8805 OCULIS HOLDING AG ORDINARY SHARES H5870P102 213876 17445 SH DFND 1 0 0 17445 OCULIS HOLDING AG ORDINARY SHARES H5870P102 25 2 SH DFND 30 0 2 0 OCULIS HOLDING AG ORDINARY SHARES H5870P102 4046 330 SH DFND 40 0 330 0 OCUPHIRE PHARMA INC COM 67577R102 7450 5687 SH SOLE 40 5687 0 0 ODDITY TECH LTD SHS CL A M7518J104 41995 1040 SH DFND 1 0 0 1040 ODDITY TECH LTD SHS CL A M7518J104 753087 18650 SH DFND 30 0 18650 0 ODYSSEY MARINE EXPL INC COM NEW 676118201 49 59 SH DFND 1 0 0 59 ODYSSEY MARINE EXPL INC COM NEW 676118201 187514 226466 SH DFND 40 0 226466 0 OFFERPAD SOLUTIONS INC COM CL A 67623L307 20125 4957 SH DFND 30 0 4957 0 OFFERPAD SOLUTIONS INC COM CL A 67623L307 3666 903 SH DFND 40 0 903 0 OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109 6479 2972 SH DFND 1 0 0 2972 OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109 33156 15209 SH DFND 30 0 15209 0 OFG BANCORP COM 67103X102 446145 9932 SH DFND 1 0 0 9932 OFG BANCORP COM 67103X102 2281397 50788 SH DFND 30 0 50788 0 OFG BANCORP COM 67103X102 174379 3882 SH DFND 31 0 0 3882 OFS CAP CORP COM 67103B100 8450 1000 SH DFND 1 0 0 1000 OFS CAP CORP COM 67103B100 6354 752 SH DFND 30 0 752 0 OFS CAP CORP COM 67103B100 86748 10266 SH DFND 40 0 10266 0 OGE ENERGY CORP COM 670837103 7486396 182506 SH DFND 1 0 0 182506 OGE ENERGY CORP COM 670837103 11270450 274755 SH DFND 30 0 274755 0 OGE ENERGY CORP COM 670837103 515047 12556 SH DFND 31 0 0 12556 OHIO VY BANC CORP COM 677719106 48480 2000 SH DFND 1 0 0 2000 OHIO VY BANC CORP COM 677719106 24 1 SH DFND 30 0 1 0 OHIO VY BANC CORP COM 677719106 21137 872 SH DFND 40 0 872 0 O-I GLASS INC COM 67098H104 169038 12884 SH DFND 1 0 0 12884 O-I GLASS INC COM 67098H104 1611858 122855 SH DFND 30 0 122855 0 O-I GLASS INC COM 67098H104 1855640 141436 SH DFND 31 0 0 141436 OIL DRI CORP AMER COM 677864100 41394 600 SH DFND 1 0 0 600 OIL DRI CORP AMER COM 677864100 159505 2312 SH DFND 30 0 2312 0 OIL DRI CORP AMER COM 677864100 1942069 28150 SH DFND 40 0 28150 0 OIL STS INTL INC COM 678026105 166801 36261 SH SOLE 30 36261 0 0 OKEANIS ECO TANKERS COR SHS Y64177101 844464 25880 SH SOLE 30 25880 0 0 OKLO INC COM CL A 02156V109 79492 9826 SH DFND 1 0 0 9826 OKLO INC COM CL A 02156V109 16261 2010 SH DFND 30 0 2010 0 OKTA INC CL A 679295105 13723164 184600 SH Call DFND 30 0 184600 0 OKTA INC CL A 679295105 19662930 264500 SH Put DFND 30 0 264500 0 OKTA INC CL A 679295105 4624022 62201 SH DFND 1 0 0 62201 OKTA INC CL A 679295105 33599375 451969 SH DFND 30 0 451969 0 OKTA INC CL A 679295105 81923 1102 SH DFND 31 0 0 1102 OKTA INC CL A 679295105 15017 202 SH DFND 40 0 202 0 OKTA INC CL A 679295105 144443 1943 SH DFND 14 0 0 1943 OKTA INC CL A 679295105 305835 4114 SH DFND 30 0 0 4114 OKTA INC CL A 679295105 2485112 33429 SH DFND 31 0 0 33429 OKTA INC CL A 679295105 323007 4345 SH DFND 4 4345 0 0 OKTA INC NOTE 0.125% 9/0 679295AD7 5718 6000 PRN SOLE 1 0 0 6000 OKYO PHARMA LTD SHS NEW G6724L116 536 525 SH SOLE 40 525 0 0 OLAPLEX HLDGS INC COM 679369108 42737 18186 SH DFND 1 0 0 18186 OLAPLEX HLDGS INC COM 679369108 173609 73876 SH DFND 30 0 73876 0 OLAPLEX HLDGS INC COM 679369108 3229 1374 SH DFND 30 0 0 1374 OLAPLEX HLDGS INC COM 679369108 5875 2500 SH DFND 31 0 0 2500 OLB GROUP INC COM 67086U406 512 200 SH SOLE 40 200 0 0 OLD DOMINION FREIGHT LINE IN COM 679580100 11014191 55448 SH DFND 1 0 0 55448 OLD DOMINION FREIGHT LINE IN COM 679580100 77569715 390504 SH DFND 30 0 390504 0 OLD DOMINION FREIGHT LINE IN COM 679580100 1226403 6174 SH DFND 31 0 0 6174 OLD DOMINION FREIGHT LINE IN COM 679580100 616579 3104 SH DFND 14 0 0 3104 OLD DOMINION FREIGHT LINE IN COM 679580100 4465626 22481 SH DFND 30 0 0 22481 OLD DOMINION FREIGHT LINE IN COM 679580100 2804797 14120 SH DFND 31 0 0 14120 OLD DOMINION FREIGHT LINE IN COM 679580100 68928 347 SH DFND 4 347 0 0 OLD NATL BANCORP IND COM 680033107 471146 25249 SH DFND 1 0 0 25249 OLD NATL BANCORP IND COM 680033107 10452567 560159 SH DFND 30 0 560159 0 OLD NATL BANCORP IND COM 680033107 469877 25181 SH DFND 31 0 0 25181 OLD POINT FINL CORP COM 680194107 123242 6379 SH SOLE 40 6379 0 0 OLD REP INTL CORP COM 680223104 4444502 125480 SH DFND 1 0 0 125480 OLD REP INTL CORP COM 680223104 8803039 248533 SH DFND 30 0 248533 0 OLD REP INTL CORP COM 680223104 3046 86 SH DFND 40 0 86 0 OLD REP INTL CORP COM 680223104 1033272 29172 SH DFND 31 0 0 29172 OLD SECOND BANCORP INC ILL COM 680277100 514501 33002 SH DFND 30 0 33002 0 OLD SECOND BANCORP INC ILL COM 680277100 23541 1510 SH DFND 40 0 1510 0 OLD SECOND BANCORP INC ILL COM 680277100 45476 2917 SH DFND 31 0 0 2917 OLEMA PHARMACEUTICALS INC COM 68062P106 860050 72031 SH SOLE 30 72031 0 0 OLEMA PHARMACEUTICALS INC COM 68062P106 65861 5516 SH DFND 31 0 0 5516 OLIN CORP COM PAR $1 680665205 2750933 57335 SH DFND 1 0 0 57335 OLIN CORP COM PAR $1 680665205 4395160 91604 SH DFND 30 0 91604 0 OLIN CORP COM PAR $1 680665205 4558 95 SH DFND 40 0 95 0 OLIN CORP COM PAR $1 680665205 430812 8979 SH DFND 31 0 0 8979 OLIN CORP COM PAR $1 680665205 2591 54 SH DFND 54 0 0 OLLIES BARGAIN OUTLET HLDGS COM 681116109 726764 7477 SH DFND 1 0 0 7477 OLLIES BARGAIN OUTLET HLDGS COM 681116109 429041 4414 SH DFND 30 0 4414 0 OLLIES BARGAIN OUTLET HLDGS COM 681116109 552290 5682 SH DFND 31 0 0 5682 OLO INC CL A 68134L109 198 40 SH DFND 1 0 0 40 OLO INC CL A 68134L109 491610 99115 SH DFND 30 0 99115 0 OLO INC CL A 68134L109 40017 8068 SH DFND 31 0 0 8068 OLYMPIC STEEL INC COM 68162K106 85995 2205 SH DFND 1 0 0 2205 OLYMPIC STEEL INC COM 68162K106 2499783 64097 SH DFND 30 0 64097 0 OLYMPIC STEEL INC COM 68162K106 78 2 SH DFND 40 0 2 0 OLYMPIC STEEL INC COM 68162K106 20046 514 SH DFND 31 0 0 514 OMEGA FLEX INC COM 682095104 95497 1913 SH DFND 30 0 1913 0 OMEGA FLEX INC COM 682095104 27656 554 SH DFND 40 0 554 0 OMEGA HEALTHCARE INVS INC COM 681936100 2267397 55710 SH DFND 1 0 0 55710 OMEGA HEALTHCARE INVS INC COM 681936100 10513014 258305 SH DFND 30 0 258305 0 OMEGA HEALTHCARE INVS INC COM 681936100 498656 12252 SH DFND 30 0 0 12252 OMEGA HEALTHCARE INVS INC COM 681936100 4884 120 SH DFND 31 0 0 120 OMEGA HEALTHCARE INVS INC COM 681936100 1018 25 SH DFND 25 0 0 OMEGA THERAPEUTICS INC COMMON STOCK 68217N105 40 33 SH DFND 1 0 0 33 OMEGA THERAPEUTICS INC COMMON STOCK 68217N105 1 1 SH DFND 30 0 1 0 OMEGA THERAPEUTICS INC COMMON STOCK 68217N105 3609 2958 SH DFND 40 0 2958 0 OMEROS CORP COM 682143102 1681315 423505 SH DFND 1 0 0 423505 OMEROS CORP COM 682143102 105479 26569 SH DFND 30 0 26569 0 OMNIAB INC *W EXP 99/99/999 68218J111 66 204 SH SOLE 40 204 0 0 OMNIAB INC COM 68218J103 948 224 SH DFND 1 0 0 224 OMNIAB INC COM 68218J103 235467 55666 SH DFND 30 0 55666 0 OMNIAB INC COM 68218J103 24665 5831 SH DFND 31 0 0 5831 OMNICELL COM COM 68213N109 1538600 35289 SH DFND 1 0 0 35289 OMNICELL COM COM 68213N109 1717404 39390 SH DFND 30 0 39390 0 OMNICELL COM COM 68213N109 9636 221 SH DFND 40 0 221 0 OMNICELL COM COM 68213N109 157134 3604 SH DFND 31 0 0 3604 OMNICOM GROUP INC COM 681919106 15782587 152651 SH DFND 1 0 0 152651 OMNICOM GROUP INC COM 681919106 37757408 365194 SH DFND 30 0 365194 0 OMNICOM GROUP INC COM 681919106 4823040 46649 SH DFND 31 0 0 46649 OMNICOM GROUP INC COM 681919106 167285 1618 SH DFND 14 0 0 1618 OMNICOM GROUP INC COM 681919106 2508345 24261 SH DFND 30 0 0 24261 OMNICOM GROUP INC COM 681919106 2703752 26151 SH DFND 31 0 0 26151 OMNICOM GROUP INC COM 681919106 51695 500 SH DFND 4 500 0 0 ON HLDG AG NAMEN AKT A H5919C104 11827526 235843 SH Call DFND 30 0 235843 0 ON HLDG AG NAMEN AKT A H5919C104 125486433 2502222 SH DFND 1 0 0 2502222 ON HLDG AG NAMEN AKT A H5919C104 24120244 480962 SH DFND 30 0 480962 0 ON HLDG AG NAMEN AKT A H5919C104 17252 344 SH DFND 31 0 0 344 ON HLDG AG NAMEN AKT A H5919C104 2649625 52834 SH DFND 40 0 52834 0 ON HLDG AG NAMEN AKT A H5919C104 23571 470 SH DFND 0 0 470 ON HLDG AG NAMEN AKT A H5919C104 252255 5030 SH DFND 30 0 0 5030 ON HLDG AG NAMEN AKT A H5919C104 112737 2248 SH DFND 4 2248 0 0 ON SEMICONDUCTOR CORP COM 682189105 2363456 32550 SH Call DFND 30 0 32550 0 ON SEMICONDUCTOR CORP COM 682189105 1815250 25000 SH Put DFND 30 0 25000 0 ON SEMICONDUCTOR CORP COM 682189105 30488576 419895 SH DFND 1 0 0 419895 ON SEMICONDUCTOR CORP COM 682189105 150158279 2068011 SH DFND 30 0 2068011 0 ON SEMICONDUCTOR CORP COM 682189105 232352 3200 SH DFND 31 0 0 3200 ON SEMICONDUCTOR CORP COM 682189105 656177 9037 SH DFND 35 0 9037 0 ON SEMICONDUCTOR CORP COM 682189105 620235 8542 SH DFND 39 0 8542 0 ON SEMICONDUCTOR CORP COM 682189105 450763 6208 SH DFND 14 0 0 6208 ON SEMICONDUCTOR CORP COM 682189105 1045439 14398 SH DFND 30 0 0 14398 ON SEMICONDUCTOR CORP COM 682189105 3257938 44869 SH DFND 31 0 0 44869 ON SEMICONDUCTOR CORP NOTE 0.500% 3/0 682189AU9 1517 1500 PRN SOLE 1 0 0 1500 ON SEMICONDUCTOR CORP NOTE 0.500% 3/0 682189AU9 1011000 1000000 PRN DFND 30 0 0 1000000 ON24 INC COM 68339B104 80074 13084 SH SOLE 30 13084 0 0 ONCOCYTE CORP COM NEW 68235C206 2363 829 SH DFND 1 0 0 829 ONCOCYTE CORP COM NEW 68235C206 17 6 SH DFND 30 0 6 0 ONCOLYTICS BIOTECH INC COM NEW 682310875 132 152 SH DFND 1 0 0 152 ONCOLYTICS BIOTECH INC COM NEW 682310875 2 2 SH DFND 30 0 2 0 ONCOLYTICS BIOTECH INC COM NEW 682310875 10 12 SH DFND 31 0 12 0 ONCOLYTICS BIOTECH INC COM NEW 682310875 19833 22770 SH DFND 40 0 22770 0 ONCONETIX INC COM 68237Q104 67506 12982 SH SOLE 40 12982 0 0 ONCTERNAL THERAPEUTICS INC COM NEW 68236P206 132 100 SH DFND 1 0 0 100 ONCTERNAL THERAPEUTICS INC COM NEW 68236P206 1480 1121 SH DFND 40 0 1121 0 ONE GAS INC COM 68235P108 1063908 14296 SH DFND 1 0 0 14296 ONE GAS INC COM 68235P108 4317997 58022 SH DFND 30 0 58022 0 ONE GAS INC COM 68235P108 212916 2861 SH DFND 31 0 0 2861 ONE LIBERTY PPTYS INC COM 682406103 938646 34083 SH DFND 1 0 0 34083 ONE LIBERTY PPTYS INC COM 682406103 340587 12367 SH DFND 30 0 12367 0 ONE STOP SYS INC COM 68247W109 717 300 SH DFND 1 0 0 300 ONE STOP SYS INC COM 68247W109 2 1 SH DFND 30 0 1 0 ONE STOP SYS INC COM 68247W109 35850 15000 SH DFND 31 0 0 15000 ONECONNECT FINL TECHNOLOGY C SPONSORED ADS 68248T204 50 18 SH SOLE 30 18 0 0 ONEMAIN HLDGS INC COM 68268W103 3384757 71909 SH DFND 1 0 0 71909 ONEMAIN HLDGS INC COM 68268W103 8235885 174971 SH DFND 30 0 174971 0 ONEMAIN HLDGS INC COM 68268W103 595577 12653 SH DFND 31 0 0 12653 ONEMEDNET CORP CL A 68270C103 23075 37766 SH SOLE 40 37766 0 0 ONEOK INC NEW COM 682680103 12120290 133000 SH Call DFND 30 0 133000 0 ONEOK INC NEW COM 682680103 21096595 231500 SH Put DFND 30 0 231500 0 ONEOK INC NEW COM 682680103 275783165 3026261 SH DFND 1 0 0 3026261 ONEOK INC NEW COM 682680103 107648679 1181265 SH DFND 30 0 1181265 0 ONEOK INC NEW COM 682680103 25165094 276145 SH DFND 31 0 0 276145 ONEOK INC NEW COM 682680103 177248 1945 SH DFND 43 0 1945 0 ONEOK INC NEW COM 682680103 249423 2737 SH DFND 14 0 0 2737 ONEOK INC NEW COM 682680103 3361603 36888 SH DFND 30 0 0 36888 ONEOK INC NEW COM 682680103 4591950 50389 SH DFND 31 0 0 50389 ONEOK INC NEW COM 682680103 94320 1035 SH DFND 4 1035 0 0 ONESPAN INC COM 68287N100 15620 937 SH DFND 1 0 0 937 ONESPAN INC COM 68287N100 739781 44378 SH DFND 30 0 44378 0 ONESPAN INC COM 68287N100 43375 2602 SH DFND 31 0 0 2602 ONESPAWORLD HOLDINGS LIMITED COM P73684113 5038159 305158 SH DFND 1 0 0 305158 ONESPAWORLD HOLDINGS LIMITED COM P73684113 889839 53897 SH DFND 30 0 53897 0 ONESPAWORLD HOLDINGS LIMITED COM P73684113 90359 5473 SH DFND 31 0 0 5473 ONEWATER MARINE INC CL A COM 68280L101 42536 1779 SH DFND 1 0 0 1779 ONEWATER MARINE INC CL A COM 68280L101 130429 5455 SH DFND 30 0 5455 0 ONEWATER MARINE INC CL A COM 68280L101 156515 6546 SH DFND 40 0 6546 0 ONFOLIO HOLDINGS INC *W EXP 01/02/202 68277K124 90 529 SH SOLE 40 529 0 0 ONFOLIO HOLDINGS INC COM NEW 68277K207 8790 8139 SH SOLE 40 8139 0 0 ONITY GROUP INC COM NEW 675746606 97545 3054 SH DFND 30 0 3054 0 ONITY GROUP INC COM NEW 675746606 60814 1904 SH DFND 40 0 1904 0 ONTO INNOVATION INC COM 683344105 2167342 10442 SH DFND 1 0 0 10442 ONTO INNOVATION INC COM 683344105 35857028 172755 SH DFND 30 0 172755 0 ONTO INNOVATION INC COM 683344105 599848 2890 SH DFND 31 0 0 2890 ONTRAK INC COM 683373401 22 9 SH DFND 30 0 9 0 ONTRAK INC COM 683373401 3939 1621 SH DFND 40 0 1621 0 OOMA INC COM 683416101 93284 8190 SH DFND 1 0 0 8190 OOMA INC COM 683416101 237914 20888 SH DFND 30 0 20888 0 OP BANCORP COM 67109R109 17634 1413 SH DFND 30 0 1413 0 OP BANCORP COM 67109R109 49508 3967 SH DFND 40 0 3967 0 OPAL FUELS INC CLASS A COM 68347P103 239338 65572 SH DFND 1 0 0 65572 OPAL FUELS INC CLASS A COM 68347P103 14549 3986 SH DFND 40 0 3986 0 OPEN LENDING CORP COM 68373J104 3672 600 SH DFND 1 0 0 600 OPEN LENDING CORP COM 68373J104 504674 82463 SH DFND 30 0 82463 0 OPEN LENDING CORP COM 68373J104 26181 4278 SH DFND 40 0 4278 0 OPEN LENDING CORP COM 68373J104 68428 11181 SH DFND 31 0 0 11181 OPEN TEXT CORP COM 683715106 128794 3870 SH DFND 1 0 0 3870 OPEN TEXT CORP COM 683715106 2197745 66038 SH DFND 30 0 66038 0 OPEN TEXT CORP COM 683715106 246106 7395 SH DFND 31 0 0 7395 OPEN TEXT CORP COM 683715106 1189161 35732 SH DFND 35 0 35732 0 OPEN TEXT CORP COM 683715106 79073 2376 SH DFND 14 0 0 2376 OPEN TEXT CORP COM 683715106 494275 14852 SH DFND 30 0 0 14852 OPEN TEXT CORP COM 683715106 776522 23333 SH DFND 31 0 0 23333 OPENDOOR TECHNOLOGIES INC COM 683712103 498212 249106 SH DFND 1 0 0 249106 OPENDOOR TECHNOLOGIES INC COM 683712103 130010 65005 SH DFND 30 0 65005 0 OPENDOOR TECHNOLOGIES INC COM 683712103 3690 1845 SH DFND 30 0 0 1845 OPENDOOR TECHNOLOGIES INC COM 683712103 20800 10400 SH DFND 31 0 0 10400 OPENLANE INC COM 48238T109 33777 2001 SH DFND 1 0 0 2001 OPENLANE INC COM 48238T109 2097897 124283 SH DFND 30 0 124283 0 OPENLANE INC COM 48238T109 189731 11240 SH DFND 31 0 0 11240 OPERA LTD SPONSORED ADS 68373M107 213241 13802 SH DFND 1 0 0 13802 OPERA LTD SPONSORED ADS 68373M107 15 1 SH DFND 30 0 1 0 OPERA LTD SPONSORED ADS 68373M107 61646 3990 SH DFND 40 0 3990 0 OPERA LTD SPONSORED ADS 68373M107 1205100 78000 SH DFND 30 0 0 78000 OPKO HEALTH INC COM 68375N103 840147 563857 SH DFND 1 0 0 563857 OPKO HEALTH INC COM 68375N103 348320 233772 SH DFND 30 0 233772 0 OPKO HEALTH INC COM 68375N103 72705 48795 SH DFND 31 1991 0 46804 OPORTUN FINL CORP COM 68376D104 315 112 SH DFND 30 0 112 0 OPORTUN FINL CORP COM 68376D104 2602 926 SH DFND 40 0 926 0 OPPENHEIMER HLDGS INC CL A NON VTG 683797104 140434 2745 SH DFND 1 0 0 2745 OPPENHEIMER HLDGS INC CL A NON VTG 683797104 91986 1798 SH DFND 30 0 1798 0 OPPENHEIMER HLDGS INC CL A NON VTG 683797104 6600 129 SH DFND 40 0 129 0 OPPFI INC *W EXP 07/20/202 68386H111 9935 47309 SH SOLE 40 47309 0 0 OPPFI INC COM CL A 68386H103 41790 8835 SH SOLE 30 8835 0 0 OPPFI INC COM CL A 68386H103 59125 12500 SH DFND 31 0 0 12500 OPTEX SYS HLDGS INC COM NEW 68384X209 43529 5705 SH SOLE 40 5705 0 0 OPTHEA LTD SPONSORED ADS 68386J208 9719 2388 SH SOLE 40 2388 0 0 OPTICAL CABLE CORP COM NEW 683827208 5298 1977 SH SOLE 40 1977 0 0 OPTIMIZERX CORP COM NEW 68401U204 63829 8268 SH SOLE 30 8268 0 0 OPTINOSE INC COM 68404V100 295 441 SH SOLE 30 441 0 0 OPTION CARE HEALTH INC COM NEW 68404L201 1487313 47518 SH DFND 1 0 0 47518 OPTION CARE HEALTH INC COM NEW 68404L201 5196802 166032 SH DFND 30 0 166032 0 OPTION CARE HEALTH INC COM NEW 68404L201 494039 15784 SH DFND 31 0 0 15784 OPTION CARE HEALTH INC COM NEW 68404L201 59220 1892 SH DFND 4 1892 0 0 ORACLE CORP COM 68389X105 132571200 778000 SH Call DFND 30 0 778000 0 ORACLE CORP COM 68389X105 647520 3800 SH Put DFND 1 0 0 3800 ORACLE CORP COM 68389X105 292514434 1716634 SH Put DFND 30 0 1716634 0 ORACLE CORP COM 68389X105 919769954 5397711 SH DFND 1 0 0 5397711 ORACLE CORP COM 68389X105 249555400 1464527 SH DFND 30 0 1402286 62241 ORACLE CORP COM 68389X105 92112276 540565 SH DFND 31 0 0 540565 ORACLE CORP COM 68389X105 6998839 41073 SH DFND 34 0 0 41073 ORACLE CORP COM 68389X105 2657729 15597 SH DFND 35 0 15597 0 ORACLE CORP COM 68389X105 76680 450 SH DFND 43 0 450 0 ORACLE CORP COM 68389X105 1254144 7360 SH DFND 44 0 0 7360 ORACLE CORP COM 68389X105 4888435 28688 SH DFND 0 12215 16473 ORACLE CORP COM 68389X105 6745966 39589 SH DFND 14 0 0 39589 ORACLE CORP COM 68389X105 24355954 142934 SH DFND 30 0 0 142934 ORACLE CORP COM 68389X105 37859813 222182 SH DFND 31 0 0 222182 ORACLE CORP COM 68389X105 2528054 14836 SH DFND 4 14836 0 0 ORAMED PHARMACEUTICALS INC COM NEW 68403P203 305 125 SH DFND 1 0 0 125 ORAMED PHARMACEUTICALS INC COM NEW 68403P203 21145 8666 SH DFND 30 0 8666 0 ORAMED PHARMACEUTICALS INC COM NEW 68403P203 47319 19393 SH DFND 40 0 19393 0 ORANGE SPONSORED ADR 684060106 1123754 97888 SH DFND 1 0 0 97888 ORANGE SPONSORED ADR 684060106 635912 55393 SH DFND 30 0 55393 0 ORANGE SPONSORED ADR 684060106 77961 6791 SH DFND 40 0 6791 0 ORANGE CNTY BANCORP INC COM 68417L107 60320 1000 SH DFND 1 0 0 1000 ORANGE CNTY BANCORP INC COM 68417L107 157676 2614 SH DFND 30 0 2614 0 ORANGE CNTY BANCORP INC COM 68417L107 8565 142 SH DFND 40 0 142 0 ORASURE TECHNOLOGIES INC COM 68554V108 19095 4472 SH DFND 1 0 0 4472 ORASURE TECHNOLOGIES INC COM 68554V108 113907 26676 SH DFND 30 0 26676 0 ORASURE TECHNOLOGIES INC COM 68554V108 3711 869 SH DFND 40 0 869 0 ORCHESTRA BIOMED HLDGS INC COM 68572M106 56859 11062 SH DFND 30 0 11062 0 ORCHESTRA BIOMED HLDGS INC COM 68572M106 2159 420 SH DFND 40 0 420 0 ORCHID IS CAP INC COM NEW 68571X301 88982 10825 SH DFND 1 0 0 10825 ORCHID IS CAP INC COM NEW 68571X301 1487647 180979 SH DFND 30 0 180979 0 OREILLY AUTOMOTIVE INC COM 67103H107 9903760 8600 SH Call DFND 30 0 8600 0 OREILLY AUTOMOTIVE INC COM 67103H107 13013080 11300 SH Put DFND 30 0 11300 0 OREILLY AUTOMOTIVE INC COM 67103H107 393823016 341979 SH DFND 1 0 0 341979 OREILLY AUTOMOTIVE INC COM 67103H107 89210997 77467 SH DFND 30 0 77467 0 OREILLY AUTOMOTIVE INC COM 67103H107 2052151 1782 SH DFND 31 0 0 1782 OREILLY AUTOMOTIVE INC COM 67103H107 2351567 2042 SH DFND 35 0 2042 0 OREILLY AUTOMOTIVE INC COM 67103H107 947767 823 SH DFND 0 0 823 OREILLY AUTOMOTIVE INC COM 67103H107 551616 479 SH DFND 14 0 0 479 OREILLY AUTOMOTIVE INC COM 67103H107 9046970 7856 SH DFND 30 0 0 7856 OREILLY AUTOMOTIVE INC COM 67103H107 9779387 8492 SH DFND 31 0 0 8492 ORGANIGRAM HLDGS INC COM 68620P705 1584 875 SH DFND 1 0 0 875 ORGANIGRAM HLDGS INC COM 68620P705 5 3 SH DFND 30 0 3 0 ORGANOGENESIS HLDGS INC COM 68621F102 6006 2100 SH DFND 1 0 0 2100 ORGANOGENESIS HLDGS INC COM 68621F102 162274 56739 SH DFND 30 0 56739 0 ORGANON & CO COMMON STOCK 68622V106 5378725 281167 SH DFND 1 0 0 281167 ORGANON & CO COMMON STOCK 68622V106 1833725 95856 SH DFND 30 0 95856 0 ORGANON & CO COMMON STOCK 68622V106 210 11 SH DFND 31 0 0 11 ORGANON & CO COMMON STOCK 68622V106 105732 5527 SH DFND 30 0 0 5527 ORGANON & CO COMMON STOCK 68622V106 645408 33738 SH DFND 31 0 0 33738 ORGANOVO HLDGS INC COM NEW 68620A203 70 138 SH DFND 1 0 0 138 ORGANOVO HLDGS INC COM NEW 68620A203 50 99 SH DFND 30 0 99 0 ORGANOVO HLDGS INC COM NEW 68620A203 916 1799 SH DFND 40 0 1799 0 ORGENESIS INC COM 68619K303 21154 4743 SH SOLE 40 4743 0 0 ORIC PHARMACEUTICALS INC COM 68622P109 1056 103 SH DFND 1 0 0 103 ORIC PHARMACEUTICALS INC COM 68622P109 702146 68502 SH DFND 30 0 68502 0 ORIC PHARMACEUTICALS INC COM 68622P109 30238 2950 SH DFND 31 0 0 2950 ORIENTAL CULTURE HOLDING LTD SHS NEW G6796W115 80 66 SH SOLE 40 66 0 0 ORIGIN AGRITECH LIMITED SHS NEW G67828205 304 100 SH SOLE 1 0 0 100 ORIGIN BANCORP INC COM 68621T102 96544 3002 SH DFND 1 0 0 3002 ORIGIN BANCORP INC COM 68621T102 679541 21130 SH DFND 30 0 21130 0 ORIGIN BANCORP INC COM 68621T102 54222 1686 SH DFND 31 0 0 1686 ORIGIN MATERIALS INC COM 68622D106 1602 1040 SH DFND 1 0 0 1040 ORIGIN MATERIALS INC COM 68622D106 419 272 SH DFND 40 0 272 0 ORION ENERGY SYS INC COM 686275108 154 180 SH DFND 1 0 0 180 ORION ENERGY SYS INC COM 686275108 2664 3109 SH DFND 40 0 3109 0 ORION GROUP HLDGS INC COM 68628V308 17350 3007 SH DFND 1 0 0 3007 ORION GROUP HLDGS INC COM 68628V308 100710 17454 SH DFND 30 0 17454 0 ORION OFFICE REIT INC COM 68629Y103 6276 1569 SH DFND 1 0 0 1569 ORION OFFICE REIT INC COM 68629Y103 242396 60599 SH DFND 30 0 60599 0 ORION S.A. COM L72967109 65024 3651 SH DFND 1 0 0 3651 ORION S.A. COM L72967109 1078556 60559 SH DFND 30 0 60559 0 ORION S.A. COM L72967109 50954 2861 SH DFND 31 0 0 2861 ORIX CORP SPONSORED ADR 686330101 266799 2299 SH DFND 1 0 0 2299 ORIX CORP SPONSORED ADR 686330101 371360 3200 SH DFND 40 0 3200 0 ORLA MNG LTD NEW COM 68634K106 23860 5965 SH DFND 1 0 0 5965 ORLA MNG LTD NEW COM 68634K106 123744 30936 SH DFND 30 0 30936 0 ORLA MNG LTD NEW COM 68634K106 35896 8974 SH DFND 31 0 0 8974 ORMAT TECHNOLOGIES INC COM 686688102 128645680 1672026 SH Call DFND 30 0 1672026 0 ORMAT TECHNOLOGIES INC COM 686688102 1476940 19196 SH DFND 1 0 0 19196 ORMAT TECHNOLOGIES INC COM 686688102 39348270 511415 SH DFND 30 0 511415 0 ORMAT TECHNOLOGIES INC COM 686688102 287756 3740 SH DFND 31 0 0 3740 ORRSTOWN FINL SVCS INC COM 687380105 484201 13465 SH SOLE 30 13465 0 0 ORTHOFIX MED INC COM 68752M108 2609 167 SH DFND 1 0 0 167 ORTHOFIX MED INC COM 68752M108 149546 9574 SH DFND 30 0 9574 0 ORTHOFIX MED INC COM 68752M108 6435 412 SH DFND 40 0 412 0 ORTHOFIX MED INC COM 68752M108 43158 2763 SH DFND 31 0 0 2763 ORTHOPEDIATRICS CORP COM 68752L100 56931 2100 SH DFND 1 0 0 2100 ORTHOPEDIATRICS CORP COM 68752L100 126793 4677 SH DFND 30 0 4677 0 ORTHOPEDIATRICS CORP COM 68752L100 2521 93 SH DFND 40 0 93 0 ORTHOPEDIATRICS CORP COM 68752L100 30770 1135 SH DFND 31 0 0 1135 OS THERAPIES INCORPORATED COM NEW 68764Y207 10657 3806 SH SOLE 40 3806 0 0 OSCAR HEALTH INC CL A 687793109 3274803 154399 SH DFND 1 0 0 154399 OSCAR HEALTH INC CL A 687793109 12439941 586513 SH DFND 30 0 586513 0 OSCAR HEALTH INC CL A 687793109 253078 11932 SH DFND 31 0 0 11932 OSHKOSH CORP COM 688239201 8669167 86510 SH DFND 1 0 0 86510 OSHKOSH CORP COM 688239201 10784300 107617 SH DFND 30 0 107617 0 OSHKOSH CORP COM 688239201 377792 3770 SH DFND 31 0 0 3770 OSI SYSTEMS INC COM 671044105 17510250 115328 SH DFND 1 0 0 115328 OSI SYSTEMS INC COM 671044105 1567189 10322 SH DFND 30 0 10322 0 OSI SYSTEMS INC COM 671044105 1356146 8932 SH DFND 31 0 0 8932 OSISKO DEVELOPMENT CORP COM NEW 68828E809 115 54 SH SOLE 30 54 0 0 OSISKO DEVELOPMENT CORP COM NEW 68828E809 42600 20000 SH DFND 30 0 0 20000 OSISKO DEVELOPMENT CORP COM NEW 68828E809 3834 1800 SH DFND 31 0 0 1800 OSISKO GOLD ROYALTIES LTD COM 68827L101 11328 612 SH DFND 1 0 0 612 OSISKO GOLD ROYALTIES LTD COM 68827L101 807147 43606 SH DFND 30 0 43606 0 OSISKO GOLD ROYALTIES LTD COM 68827L101 163591 8838 SH DFND 31 0 0 8838 OSTIN TECHNOLOGY GROUP CO LT ORD SHS CL A G67927106 137 365 SH SOLE 40 365 0 0 OTIS WORLDWIDE CORP COM 68902V107 16257463 156412 SH DFND 1 0 0 156412 OTIS WORLDWIDE CORP COM 68902V107 80627090 775708 SH DFND 30 0 774822 886 OTIS WORLDWIDE CORP COM 68902V107 286978 2761 SH DFND 31 0 0 2761 OTIS WORLDWIDE CORP COM 68902V107 718849 6916 SH DFND 40 0 6916 0 OTIS WORLDWIDE CORP COM 68902V107 989613 9521 SH DFND 14 0 0 9521 OTIS WORLDWIDE CORP COM 68902V107 17985258 173035 SH DFND 30 0 0 173035 OTIS WORLDWIDE CORP COM 68902V107 6681783 64285 SH DFND 31 0 0 64285 OTIS WORLDWIDE CORP COM 68902V107 4989 48 SH DFND 4 48 0 0 OTTER TAIL CORP COM 689648103 1874824 23987 SH DFND 1 0 0 23987 OTTER TAIL CORP COM 689648103 4348275 55633 SH DFND 30 0 55633 0 OUSTER INC *W EXP 09/29/202 68989M129 91 3516 SH SOLE 40 3516 0 0 OUSTER INC COM NEW 68989M202 126567 20090 SH DFND 1 0 0 20090 OUSTER INC COM NEW 68989M202 479833 76164 SH DFND 30 0 76164 0 OUTBRAIN INC COM 69002R103 89303 18375 SH SOLE 30 18375 0 0 OUTFRONT MEDIA INC COM 69007J106 1276748 69464 SH DFND 1 0 0 69464 OUTFRONT MEDIA INC COM 69007J106 3863164 210183 SH DFND 30 0 210183 0 OUTLOOK THERAPEUTICS INC COM 69012T305 38213 7156 SH SOLE 30 7156 0 0 OUTSET MED INC COM 690145107 718 1061 SH DFND 1 0 0 1061 OUTSET MED INC COM 690145107 128 189 SH DFND 30 0 189 0 OUTSET MED INC COM 690145107 1634 2413 SH DFND 40 0 2413 0 OVID THERAPEUTICS INC COM 690469101 36122 30612 SH SOLE 30 30612 0 0 OVINTIV INC COM 69047Q102 12635557 329824 SH DFND 1 0 0 329824 OVINTIV INC COM 69047Q102 17674931 461366 SH DFND 30 0 461366 0 OVINTIV INC COM 69047Q102 50722 1324 SH DFND 31 0 0 1324 OVINTIV INC COM 69047Q102 49305 1287 SH DFND 14 0 0 1287 OVINTIV INC COM 69047Q102 786811 20538 SH DFND 30 0 0 20538 OVINTIV INC COM 69047Q102 540899 14119 SH DFND 31 0 0 14119 OWENS & MINOR INC NEW COM 690732102 147612 9408 SH DFND 1 0 0 9408 OWENS & MINOR INC NEW COM 690732102 1090235 69486 SH DFND 30 0 69486 0 OWENS & MINOR INC NEW COM 690732102 73947 4713 SH DFND 31 0 0 4713 OWENS CORNING NEW COM 690742101 8042075 45559 SH DFND 1 0 0 45559 OWENS CORNING NEW COM 690742101 17210347 97498 SH DFND 30 0 97498 0 OWENS CORNING NEW COM 690742101 550919 3121 SH DFND 31 0 0 3121 OWENS CORNING NEW COM 690742101 157985 895 SH DFND 14 0 0 895 OWENS CORNING NEW COM 690742101 1622042 9189 SH DFND 30 0 0 9189 OWENS CORNING NEW COM 690742101 2748946 15573 SH DFND 31 0 0 15573 OWENS CORNING NEW COM 690742101 530 3 SH DFND 3 0 0 OWLET INC CL A NEW 69120X206 570 127 SH DFND 1 0 0 127 OWLET INC CL A NEW 69120X206 736 164 SH DFND 30 0 164 0 OXBRIDGE RE HLDGS LTD *W EXP 03/26/202 G6856M114 329 2742 SH SOLE 40 2742 0 0 OXFORD INDS INC COM 691497309 37047 427 SH DFND 1 0 0 427 OXFORD INDS INC COM 691497309 1876792 21632 SH DFND 30 0 21632 0 OXFORD INDS INC COM 691497309 91792 1058 SH DFND 31 0 0 1058 OXFORD LANE CAP CORP COM 691543102 379235 72373 SH SOLE 1 0 0 72373 OXFORD SQUARE CAP CORP COM 69181V107 24678 8720 SH DFND 1 0 0 8720 OXFORD SQUARE CAP CORP COM 69181V107 1927 681 SH DFND 30 0 681 0 P A M TRANSN SVCS INC COM 693149106 7400 400 SH DFND 1 0 0 400 P A M TRANSN SVCS INC COM 693149106 52374 2831 SH DFND 30 0 2831 0 P A M TRANSN SVCS INC COM 693149106 5088 275 SH DFND 40 0 275 0 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 245252 12399 SH DFND 1 0 0 12399 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 31905 1613 SH DFND 30 0 1613 0 P10 INC COM CL A 69376K106 1039673 97075 SH DFND 1 0 0 97075 P10 INC COM CL A 69376K106 236455 22078 SH DFND 30 0 22078 0 P10 INC COM CL A 69376K106 81696 7628 SH DFND 31 0 0 7628 P3 HEALTH PARTNERS INC COM CL A 744413105 87 225 SH SOLE 30 225 0 0 PACCAR INC COM 693718108 3276176 33200 SH Call DFND 30 0 33200 0 PACCAR INC COM 693718108 3937332 39900 SH Put DFND 30 0 39900 0 PACCAR INC COM 693718108 38621970 391386 SH DFND 1 0 0 391386 PACCAR INC COM 693718108 86165205 873178 SH DFND 30 0 873178 0 PACCAR INC COM 693718108 12317238 124820 SH DFND 31 0 0 124820 PACCAR INC COM 693718108 1491746 15117 SH DFND 40 0 15117 0 PACCAR INC COM 693718108 10460 106 SH DFND 0 0 106 PACCAR INC COM 693718108 370642 3756 SH DFND 14 0 0 3756 PACCAR INC COM 693718108 4532471 45931 SH DFND 30 0 0 45931 PACCAR INC COM 693718108 5182378 52517 SH DFND 31 0 0 52517 PACCAR INC COM 693718108 566917 5745 SH DFND 4 5745 0 0 PACER FDS TR BIOTHREAT STRGY 69374H758 38794 974 SH SOLE 40 974 0 0 PACER FDS TR BLUESTAR DIG ENT 69374H394 2888 117 SH SOLE 40 117 0 0 PACER FDS TR BLUESTAR ENG THE 69374H410 353 16 SH SOLE 40 16 0 0 PACER FDS TR CASH COWS ETF 69374H659 16296 407 SH SOLE 40 407 0 0 PACER FDS TR CFRA STVAL EQL 69374H691 547 14 SH SOLE 40 14 0 0 PACER FDS TR CSOP FTSE CHINA 69374H626 6773 410 SH SOLE 40 410 0 0 PACER FDS TR DATA & DIGI REVO 69374H386 169416 3618 SH SOLE 40 3618 0 0 PACER FDS TR DATA AND INFRAST 69374H741 13136261 408720 SH DFND 1 0 0 408720 PACER FDS TR DATA AND INFRAST 69374H741 64 2 SH DFND 30 0 2 0 PACER FDS TR DATA AND INFRAST 69374H741 127435 3965 SH DFND 40 0 3965 0 PACER FDS TR DEVELOPED MRKT 69374H873 82636854 2612610 SH SOLE 1 0 0 2612610 PACER FDS TR EMRG MKT CASH 69374H865 10297 471 SH SOLE 40 471 0 0 PACER FDS TR GLOBL CASH ETF 69374H709 35501851 972920 SH SOLE 1 0 0 972920 PACER FDS TR INDUSTRIAL RELET 69374H766 5081250 117377 SH DFND 1 0 0 117377 PACER FDS TR INDUSTRIAL RELET 69374H766 33377 771 SH DFND 40 0 771 0 PACER FDS TR LUNT LRG CP ALTR 69374H717 667571 17494 SH DFND 1 0 0 17494 PACER FDS TR LUNT LRG CP ALTR 69374H717 38771 1016 SH DFND 40 0 1016 0 PACER FDS TR LUNT LRGCP MULTI 69374H816 13673 276 SH SOLE 40 276 0 0 PACER FDS TR LUNT MDCAP MLT 69374H725 6378 138 SH SOLE 40 138 0 0 PACER FDS TR PACER US SMALL 69374H857 197002198 4234785 SH DFND 1 0 0 4234785 PACER FDS TR PACER US SMALL 69374H857 15467947 332501 SH DFND 30 0 332501 0 PACER FDS TR SWAN SOS CNS JAN 69374H584 57413 2116 SH SOLE 40 2116 0 0 PACER FDS TR SWAN SOS FLEX 69374H451 3444 122 SH SOLE 40 122 0 0 PACER FDS TR SWAN SOS FLEX AP 69374H477 1917 66 SH SOLE 40 66 0 0 PACER FDS TR SWAN SOS FLX JAN 69374H576 38604 1193 SH SOLE 40 1193 0 0 PACER FDS TR SWAN SOS MOD JAN 69374H550 42518 1489 SH SOLE 40 1489 0 0 PACER FDS TR SWAN SOS MODERAT 69374H519 12653 462 SH SOLE 40 462 0 0 PACER FDS TR TRENDP US LAR CP 69374H105 65871793 1253507 SH SOLE 1 0 0 1253507 PACER FDS TR TRENDP US MID CP 69374H204 5923350 159573 SH DFND 1 0 0 159573 PACER FDS TR TRENDP US MID CP 69374H204 186 5 SH DFND 40 0 5 0 PACER FDS TR TRENDPILOT 100 69374H303 20089267 273957 SH SOLE 1 0 0 273957 PACER FDS TR TRENDPILOT EUR 69374H808 208395 7486 SH DFND 1 0 0 7486 PACER FDS TR TRENDPILOT EUR 69374H808 49468 1777 SH DFND 40 0 1777 0 PACER FDS TR US CASH COWS 100 69374H881 421709892 7292234 SH DFND 1 0 0 7292234 PACER FDS TR US CASH COWS 100 69374H881 16331308 282402 SH DFND 30 0 282402 0 PACER FDS TR US CASH COWS 100 69374H881 1003351 17350 SH DFND 0 0 17350 PACER FDS TR US CASH COWS 100 69374H881 1403303 24266 SH DFND 4 24266 0 0 PACER FDS TR US EXPORT LEAD 69374H402 145371 2882 SH SOLE 40 2882 0 0 PACER FDS TR WEALTHSHIELD 69374H840 632 20 SH SOLE 40 20 0 0 PACIFIC BIOSCIENCES CALIF IN COM 69404D108 783314 460773 SH DFND 1 0 0 460773 PACIFIC BIOSCIENCES CALIF IN COM 69404D108 245307 144298 SH DFND 30 0 144298 0 PACIFIC BIOSCIENCES CALIF IN COM 69404D108 32261 18977 SH DFND 40 0 18977 0 PACIFIC BIOSCIENCES CALIF IN COM 69404D108 1700 1000 SH DFND 30 0 0 1000 PACIFIC BIOSCIENCES CALIF IN COM 69404D108 30206 17768 SH DFND 31 0 0 17768 PACIFIC BIOSCIENCES CALIF IN COM 69404D108 56 33 SH DFND 33 0 0 PACIFIC PREMIER BANCORP COM 69478X105 25965 1032 SH DFND 1 0 0 1032 PACIFIC PREMIER BANCORP COM 69478X105 2166553 86111 SH DFND 30 0 86111 0 PACIFIC PREMIER BANCORP COM 69478X105 207520 8248 SH DFND 31 0 0 8248 PACIRA BIOSCIENCES INC COM 695127100 85559 5685 SH DFND 1 0 0 5685 PACIRA BIOSCIENCES INC COM 695127100 2736195 181807 SH DFND 30 0 181807 0 PACIRA BIOSCIENCES INC COM 695127100 49108 3263 SH DFND 31 0 0 3263 PACKAGING CORP AMER COM 695156109 753900 3500 SH Call DFND 30 0 3500 0 PACKAGING CORP AMER COM 695156109 2175540 10100 SH Put DFND 30 0 10100 0 PACKAGING CORP AMER COM 695156109 19040068 88394 SH DFND 1 0 0 88394 PACKAGING CORP AMER COM 695156109 101739667 472329 SH DFND 30 0 472329 0 PACKAGING CORP AMER COM 695156109 8200278 38070 SH DFND 31 0 0 38070 PACKAGING CORP AMER COM 695156109 131825 612 SH DFND 14 0 0 612 PACKAGING CORP AMER COM 695156109 1429394 6636 SH DFND 30 0 0 6636 PACKAGING CORP AMER COM 695156109 1891212 8780 SH DFND 31 0 0 8780 PACS GROUP INC COM SHS 69380Q107 1049972 26269 SH SOLE 30 26269 0 0 PACTIV EVERGREEN INC COM 69526K105 13950 1212 SH DFND 1 0 0 1212 PACTIV EVERGREEN INC COM 69526K105 254106 22077 SH DFND 30 0 22077 0 PACTIV EVERGREEN INC COM 69526K105 34024 2956 SH DFND 31 0 0 2956 PAGAYA TECHNOLOGIES LTD *W EXP 99/99/999 M7S64L107 559 2850 SH SOLE 40 2850 0 0 PAGAYA TECHNOLOGIES LTD CL A NEW M7S64L123 208324 19709 SH DFND 1 0 0 19709 PAGAYA TECHNOLOGIES LTD CL A NEW M7S64L123 294723 27883 SH DFND 30 0 27883 0 PAGAYA TECHNOLOGIES LTD CL A NEW M7S64L123 100954 9551 SH DFND 40 0 9551 0 PAGERDUTY INC COM 69553P100 26613036 1434665 SH Call DFND 30 0 1434665 0 PAGERDUTY INC COM 69553P100 39883 2150 SH DFND 1 0 0 2150 PAGERDUTY INC COM 69553P100 2800586 150975 SH DFND 30 0 150975 0 PAGERDUTY INC COM 69553P100 127123 6853 SH DFND 31 0 0 6853 PAGERDUTY INC COM 69553P100 292682 15778 SH DFND 4 15778 0 0 PAGSEGURO DIGITAL LTD COM CL A G68707101 727106 84449 SH DFND 1 0 0 84449 PAGSEGURO DIGITAL LTD COM CL A G68707101 2418971 280949 SH DFND 30 0 280949 0 PAINREFORM LTD SHS M77798136 16059 25985 SH SOLE 40 25985 0 0 PALANTIR TECHNOLOGIES INC CL A 69608A108 22323720 600100 SH Call DFND 30 0 600100 0 PALANTIR TECHNOLOGIES INC CL A 69608A108 78120 2100 SH Put DFND 1 0 0 2100 PALANTIR TECHNOLOGIES INC CL A 69608A108 71907600 1933000 SH Put DFND 30 0 1933000 0 PALANTIR TECHNOLOGIES INC CL A 69608A108 149328575 4014209 SH DFND 1 0 235 4013974 PALANTIR TECHNOLOGIES INC CL A 69608A108 117794656 3166523 SH DFND 30 0 3166523 0 PALANTIR TECHNOLOGIES INC CL A 69608A108 494909 13304 SH DFND 31 0 0 13304 PALANTIR TECHNOLOGIES INC CL A 69608A108 196676 5287 SH DFND 40 0 5287 0 PALANTIR TECHNOLOGIES INC CL A 69608A108 826882 22228 SH DFND 14 0 0 22228 PALANTIR TECHNOLOGIES INC CL A 69608A108 2766080 74357 SH DFND 30 0 0 74357 PALANTIR TECHNOLOGIES INC CL A 69608A108 12110534 325552 SH DFND 31 0 0 325552 PALANTIR TECHNOLOGIES INC CL A 69608A108 173687 4669 SH DFND 4 4669 0 0 PALATIN TECHNOLOGIES INC COM NEW 696077502 22 25 SH SOLE 30 25 0 0 PALISADE BIO INC COM 696389402 110 31 SH SOLE 30 31 0 0 PALLADYNE AI CORP *W EXP 09/24/202 80359A114 3 91 SH SOLE 40 91 0 0 PALLADYNE AI CORP COM NEW 80359A205 460 257 SH SOLE 30 257 0 0 PALMER SQUARE CAPITAL BDC IN COM SHS 69702V107 244500 15000 SH DFND 1 0 0 15000 PALMER SQUARE CAPITAL BDC IN COM SHS 69702V107 110025 6750 SH DFND 40 0 6750 0 PALO ALTO NETWORKS INC COM 697435105 37954839 111044 SH Call DFND 30 0 111044 0 PALO ALTO NETWORKS INC COM 697435105 68360 200 SH Put DFND 1 0 0 200 PALO ALTO NETWORKS INC COM 697435105 79639400 233000 SH Put DFND 30 0 233000 0 PALO ALTO NETWORKS INC COM 697435105 788637533 2307307 SH DFND 1 0 0 2307307 PALO ALTO NETWORKS INC COM 697435105 197970218 579199 SH DFND 30 0 578054 1145 PALO ALTO NETWORKS INC COM 697435105 24876204 72780 SH DFND 31 0 0 72780 PALO ALTO NETWORKS INC COM 697435105 1108799 3244 SH DFND 34 0 0 3244 PALO ALTO NETWORKS INC COM 697435105 33155 97 SH DFND 35 0 97 0 PALO ALTO NETWORKS INC COM 697435105 719831 2106 SH DFND 39 0 0 2106 PALO ALTO NETWORKS INC COM 697435105 127491 373 SH DFND 40 0 373 0 PALO ALTO NETWORKS INC COM 697435105 1639615 4797 SH DFND 0 456 4341 PALO ALTO NETWORKS INC COM 697435105 1341907 3926 SH DFND 14 0 0 3926 PALO ALTO NETWORKS INC COM 697435105 18599047 54415 SH DFND 30 0 0 54415 PALO ALTO NETWORKS INC COM 697435105 12992502 38012 SH DFND 31 0 0 38012 PALO ALTO NETWORKS INC COM 697435105 662750 1939 SH DFND 4 1939 0 0 PALO ALTO NETWORKS INC NOTE 0.375% 6/0 697435AF2 5154 1500 PRN SOLE 1 0 0 1500 PALOMAR HLDGS INC COM 69753M105 250781 2649 SH DFND 1 0 0 2649 PALOMAR HLDGS INC COM 69753M105 1114455 11772 SH DFND 30 0 11772 0 PALOMAR HLDGS INC COM 69753M105 225409 2381 SH DFND 31 0 0 2381 PALTALK INC COM 69764K106 122423 37902 SH SOLE 40 37902 0 0 PAMPA ENERGIA S A SPONS ADR LVL I 697660207 106511 1774 SH DFND 1 0 0 1774 PAMPA ENERGIA S A SPONS ADR LVL I 697660207 420 7 SH DFND 31 0 7 0 PAMPA ENERGIA S A SPONS ADR LVL I 697660207 256851 4278 SH DFND 40 0 4278 0 PAN AMERN SILVER CORP COM 697900108 4382700 210000 SH Call DFND 30 0 210000 0 PAN AMERN SILVER CORP COM 697900108 2087000 100000 SH Put DFND 30 0 100000 0 PAN AMERN SILVER CORP COM 697900108 3768684 180579 SH DFND 1 0 0 180579 PAN AMERN SILVER CORP COM 697900108 6353913 304452 SH DFND 30 0 304452 0 PAN AMERN SILVER CORP COM 697900108 79306 3800 SH DFND 31 0 0 3800 PAN AMERN SILVER CORP COM 697900108 72711 3484 SH DFND 14 0 0 3484 PAN AMERN SILVER CORP COM 697900108 1149040 55057 SH DFND 30 0 0 55057 PAN AMERN SILVER CORP COM 697900108 952945 45661 SH DFND 31 0 0 45661 PANGAEA LOGISTICS SOLUTION L SHS G6891L105 17952 2483 SH DFND 1 0 0 2483 PANGAEA LOGISTICS SOLUTION L SHS G6891L105 106946 14792 SH DFND 30 0 14792 0 PANGAEA LOGISTICS SOLUTION L SHS G6891L105 8076 1117 SH DFND 40 0 1117 0 PAPA JOHNS INTL INC COM 698813102 4941441 91729 SH DFND 1 0 0 91729 PAPA JOHNS INTL INC COM 698813102 2886893 53590 SH DFND 30 0 53590 0 PAPA JOHNS INTL INC COM 698813102 27528 511 SH DFND 35 0 511 0 PAPA JOHNS INTL INC COM 698813102 155577 2888 SH DFND 31 0 0 2888 PAPAYA GRWT OPPORTUNITY CORP *W EXP 12/31/202 69882P110 2 66 SH SOLE 40 66 0 0 PAR PAC HOLDINGS INC COM NEW 69888T207 14221 808 SH DFND 1 0 0 808 PAR PAC HOLDINGS INC COM NEW 69888T207 6108414 347069 SH DFND 30 0 347069 0 PAR PAC HOLDINGS INC COM NEW 69888T207 66246 3764 SH DFND 31 0 0 3764 PAR TECHNOLOGY CORP COM 698884103 2031 39 SH DFND 1 0 0 39 PAR TECHNOLOGY CORP COM 698884103 1325801 25457 SH DFND 30 0 25457 0 PAR TECHNOLOGY CORP COM 698884103 211705 4065 SH DFND 40 0 4065 0 PAR TECHNOLOGY CORP COM 698884103 110930 2130 SH DFND 31 0 0 2130 PARAGON 28 INC COM 69913P105 90962 13617 SH SOLE 30 13617 0 0 PARAGON 28 INC COM 69913P105 12071 1807 SH DFND 31 0 0 1807 PARAMOUNT GLOBAL CLASS A COM 92556H107 6208 284 SH DFND 1 0 0 284 PARAMOUNT GLOBAL CLASS A COM 92556H107 15389 704 SH DFND 30 0 704 0 PARAMOUNT GLOBAL CLASS A COM 92556H107 110961 5076 SH DFND 40 0 5076 0 PARAMOUNT GLOBAL CLASS B COM 92556H206 1593000 150000 SH Call DFND 30 0 150000 0 PARAMOUNT GLOBAL CLASS B COM 92556H206 123192 11600 SH Put DFND 40 0 11600 0 PARAMOUNT GLOBAL CLASS B COM 92556H206 2467037 232301 SH DFND 1 0 0 232301 PARAMOUNT GLOBAL CLASS B COM 92556H206 11212076 1055751 SH DFND 30 0 1055751 0 PARAMOUNT GLOBAL CLASS B COM 92556H206 43638 4109 SH DFND 31 0 0 4109 PARAMOUNT GLOBAL CLASS B COM 92556H206 212400 20000 SH DFND 40 0 20000 0 PARAMOUNT GLOBAL CLASS B COM 92556H206 74924 7055 SH DFND 14 0 0 7055 PARAMOUNT GLOBAL CLASS B COM 92556H206 4623895 435395 SH DFND 30 0 0 435395 PARAMOUNT GLOBAL CLASS B COM 92556H206 33234685 3129443 SH DFND 31 0 0 3129443 PARAMOUNT GLOBAL CLASS B COM 92556H206 763557 71898 SH DFND 4 71898 0 0 PARAMOUNT GOLD NEV CORP COM 69924M109 40 100 SH DFND 1 0 0 100 PARAMOUNT GOLD NEV CORP COM 69924M109 16 40 SH DFND 31 0 40 0 PARAMOUNT GROUP INC COM 69924R108 24231 4925 SH DFND 1 0 0 4925 PARAMOUNT GROUP INC COM 69924R108 694611 141181 SH DFND 30 0 141181 0 PARANOVUS ENTERTNMNT TECH LT ORD SHS CL A NEW G4289N205 13452 28026 SH SOLE 40 28026 0 0 PARAZERO TECHNOLOGIES LTD SHS M7S13T102 5803 9390 SH SOLE 40 9390 0 0 PARK AEROSPACE CORP COM 70014A104 154223 11836 SH DFND 1 0 0 11836 PARK AEROSPACE CORP COM 70014A104 115094 8833 SH DFND 30 0 8833 0 PARK AEROSPACE CORP COM 70014A104 2287299 175541 SH DFND 40 0 175541 0 PARK HOTELS & RESORTS INC COM 700517105 2039593 144652 SH DFND 1 0 0 144652 PARK HOTELS & RESORTS INC COM 700517105 17109278 1213424 SH DFND 30 0 1213424 0 PARK HOTELS & RESORTS INC COM 700517105 509010 36100 SH DFND 30 0 0 36100 PARK NATL CORP COM 700658107 354102 2108 SH DFND 1 0 0 2108 PARK NATL CORP COM 700658107 1759255 10473 SH DFND 30 0 10473 0 PARK NATL CORP COM 700658107 178395 1062 SH DFND 31 0 0 1062 PARKE BANCORP INC COM 700885106 4180 200 SH DFND 1 0 0 200 PARKE BANCORP INC COM 700885106 104019 4977 SH DFND 30 0 4977 0 PARKE BANCORP INC COM 700885106 504714 24149 SH DFND 40 0 24149 0 PARKER-HANNIFIN CORP COM 701094104 494043435 781937 SH DFND 1 0 11 781926 PARKER-HANNIFIN CORP COM 701094104 92426421 146286 SH DFND 30 0 146286 0 PARKER-HANNIFIN CORP COM 701094104 5187874 8211 SH DFND 31 0 0 8211 PARKER-HANNIFIN CORP COM 701094104 2006660 3176 SH DFND 0 0 3176 PARKER-HANNIFIN CORP COM 701094104 635611 1006 SH DFND 14 0 0 1006 PARKER-HANNIFIN CORP COM 701094104 4470127 7075 SH DFND 30 0 0 7075 PARKER-HANNIFIN CORP COM 701094104 8098037 12817 SH DFND 31 0 0 12817 PARK-OHIO HLDGS CORP COM 700666100 10561 344 SH DFND 1 0 0 344 PARK-OHIO HLDGS CORP COM 700666100 177139 5770 SH DFND 30 0 5770 0 PARSONS CORP DEL COM 70202L102 242963712 2343400 SH Call DFND 30 0 2343400 0 PARSONS CORP DEL COM 70202L102 3020509 29133 SH DFND 1 0 0 29133 PARSONS CORP DEL COM 70202L102 46360305 447148 SH DFND 30 0 447148 0 PARSONS CORP DEL COM 70202L102 62208 600 SH DFND 35 0 600 0 PARSONS CORP DEL COM 70202L102 538618 5195 SH DFND 40 0 5195 0 PARSONS CORP DEL COM 70202L102 411402 3968 SH DFND 31 0 0 3968 PASITHEA THERAPEUTICS CORP COM NEW 70261F202 35593 6567 SH SOLE 40 6567 0 0 PATHWARD FINANCIAL INC COM 59100U108 109445 1658 SH DFND 1 0 0 1658 PATHWARD FINANCIAL INC COM 59100U108 1686820 25554 SH DFND 30 0 25554 0 PATHWARD FINANCIAL INC COM 59100U108 156246 2367 SH DFND 31 0 0 2367 PATRIA INVESTMENTS LIMITED COM CL A G69451105 927110 83000 SH DFND 1 0 0 83000 PATRIA INVESTMENTS LIMITED COM CL A G69451105 701454 62798 SH DFND 30 0 62798 0 PATRICK INDS INC COM 703343103 135536 952 SH DFND 1 0 0 952 PATRICK INDS INC COM 703343103 1045281 7342 SH DFND 30 0 7342 0 PATRICK INDS INC COM 703343103 250429 1759 SH DFND 31 0 0 1759 PATRIOT NATL BANCORP INC COM NEW 70336F203 67 35 SH SOLE 1 0 0 35 PATTERSON COS INC COM 703395103 127982 5860 SH DFND 1 0 0 5860 PATTERSON COS INC COM 703395103 566814 25953 SH DFND 30 0 25953 0 PATTERSON COS INC COM 703395103 140977 6455 SH DFND 31 0 0 6455 PATTERSON-UTI ENERGY INC COM 703481101 134143 17535 SH DFND 1 0 0 17535 PATTERSON-UTI ENERGY INC COM 703481101 736473 96271 SH DFND 30 0 96271 0 PATTERSON-UTI ENERGY INC COM 703481101 314 41 SH DFND 31 0 41 0 PATTERSON-UTI ENERGY INC COM 703481101 635 83 SH DFND 40 0 83 0 PATTERSON-UTI ENERGY INC COM 703481101 192420 25153 SH DFND 31 0 0 25153 PAVMED INC *W EXP 04/30/202 70387R122 13 600 SH DFND 1 0 0 600 PAVMED INC *W EXP 04/30/202 70387R122 165 7857 SH DFND 40 0 7857 0 PAVMED INC COM NEW 70387R403 9 7 SH DFND 1 0 0 7 PAVMED INC COM NEW 70387R403 2 2 SH DFND 30 0 2 0 PAYCHEX INC COM 704326107 38374448 285971 SH Call DFND 30 0 285971 0 PAYCHEX INC COM 704326107 41692833 310700 SH Put DFND 30 0 310700 0 PAYCHEX INC COM 704326107 84413561 629060 SH DFND 1 0 0 629060 PAYCHEX INC COM 704326107 140622398 1047935 SH DFND 30 0 1047935 0 PAYCHEX INC COM 704326107 13445570 100198 SH DFND 31 0 0 100198 PAYCHEX INC COM 704326107 490062 3652 SH DFND 14 0 0 3652 PAYCHEX INC COM 704326107 9264880 69043 SH DFND 30 0 0 69043 PAYCHEX INC COM 704326107 10171870 75802 SH DFND 31 0 0 75802 PAYCHEX INC COM 704326107 140094 1044 SH DFND 4 1044 0 0 PAYCOM SOFTWARE INC COM 70432V102 4876337 29275 SH DFND 1 0 0 29275 PAYCOM SOFTWARE INC COM 70432V102 17846643 107142 SH DFND 30 0 107142 0 PAYCOM SOFTWARE INC COM 70432V102 57966 348 SH DFND 31 0 0 348 PAYCOM SOFTWARE INC COM 70432V102 2165 13 SH DFND 40 0 13 0 PAYCOM SOFTWARE INC COM 70432V102 93945 564 SH DFND 14 0 0 564 PAYCOM SOFTWARE INC COM 70432V102 755228 4534 SH DFND 30 0 0 4534 PAYCOM SOFTWARE INC COM 70432V102 1057386 6348 SH DFND 31 0 0 6348 PAYCOR HCM INC COM 70435P102 8514 600 SH DFND 1 0 0 600 PAYCOR HCM INC COM 70435P102 8238388 580577 SH DFND 30 0 580577 0 PAYCOR HCM INC COM 70435P102 102963 7256 SH DFND 31 0 0 7256 PAYLOCITY HLDG CORP COM 70438V106 157381 954 SH DFND 1 0 0 954 PAYLOCITY HLDG CORP COM 70438V106 1053828 6388 SH DFND 30 0 6388 0 PAYLOCITY HLDG CORP COM 70438V106 23096 140 SH DFND 30 0 0 140 PAYLOCITY HLDG CORP COM 70438V106 648992 3934 SH DFND 31 0 0 3934 PAYLOCITY HLDG CORP COM 70438V106 4124 25 SH DFND 4 25 0 0 PAYMENTUS HOLDINGS INC COM CL A 70439P108 635295 31733 SH SOLE 30 31733 0 0 PAYMENTUS HOLDINGS INC COM CL A 70439P108 35395 1768 SH DFND 31 0 0 1768 PAYONEER GLOBAL INC COM 70451X104 3464 460 SH DFND 1 0 0 460 PAYONEER GLOBAL INC COM 70451X104 8879399 1179203 SH DFND 30 0 1179203 0 PAYONEER GLOBAL INC COM 70451X104 23 3 SH DFND 40 0 3 0 PAYONEER GLOBAL INC COM 70451X104 168680 22401 SH DFND 31 0 0 22401 PAYPAL HLDGS INC COM 70450Y103 27971414 358470 SH Call DFND 30 0 358470 0 PAYPAL HLDGS INC COM 70450Y103 10580868 135600 SH Put DFND 30 0 135600 0 PAYPAL HLDGS INC COM 70450Y103 95642307 1225712 SH DFND 1 0 0 1225712 PAYPAL HLDGS INC COM 70450Y103 163757894 2098653 SH DFND 30 0 2098653 0 PAYPAL HLDGS INC COM 70450Y103 2674868 34280 SH DFND 31 0 0 34280 PAYPAL HLDGS INC COM 70450Y103 245326 3144 SH DFND 39 0 0 3144 PAYPAL HLDGS INC COM 70450Y103 150130 1924 SH DFND 43 0 1924 0 PAYPAL HLDGS INC COM 70450Y103 111271 1426 SH DFND 0 0 1426 PAYPAL HLDGS INC COM 70450Y103 981461 12578 SH DFND 14 0 0 12578 PAYPAL HLDGS INC COM 70450Y103 9242654 118450 SH DFND 30 650 0 117800 PAYPAL HLDGS INC COM 70450Y103 13349606 171083 SH DFND 31 0 0 171083 PAYPAL HLDGS INC COM 70450Y103 14872674 190602 SH DFND 4 190602 0 0 PAYPAL HLDGS INC COM 70450Y103 1405 18 SH DFND 18 0 0 PAYSAFE LIMITED SHS G6964L206 1525 68 SH DFND 1 0 0 68 PAYSAFE LIMITED SHS G6964L206 361818 16131 SH DFND 30 0 16131 0 PAYSIGN INC COM 70451A104 58592 15965 SH SOLE 30 15965 0 0 PB BANKSHARES INC COM 69318V103 11703 757 SH SOLE 40 757 0 0 PBF ENERGY INC CL A 69318G106 600461 19401 SH DFND 1 0 0 19401 PBF ENERGY INC CL A 69318G106 3813195 123205 SH DFND 30 0 123205 0 PBF ENERGY INC CL A 69318G106 281955 9110 SH DFND 31 0 0 9110 PC CONNECTION INC COM 69318J100 5582 74 SH DFND 1 0 0 74 PC CONNECTION INC COM 69318J100 1691593 22426 SH DFND 30 0 22426 0 PC CONNECTION INC COM 69318J100 71508 948 SH DFND 31 0 0 948 PCM FD INC COM 69323T101 7766 972 SH SOLE 40 972 0 0 PDD HOLDINGS INC NOTE 12/0 722304AC6 1508 1500 PRN DFND 1 0 0 1500 PDD HOLDINGS INC NOTE 12/0 722304AC6 1910450 1900000 PRN DFND 30 0 1900000 0 PDD HOLDINGS INC SPONSORED ADS 722304102 201353834 1493612 SH Call DFND 30 0 1493612 0 PDD HOLDINGS INC SPONSORED ADS 722304102 206000465 1528080 SH Put DFND 30 0 1528080 0 PDD HOLDINGS INC SPONSORED ADS 722304102 8325731 61759 SH DFND 1 0 0 61759 PDD HOLDINGS INC SPONSORED ADS 722304102 380022515 2818949 SH DFND 30 0 2798821 20128 PDD HOLDINGS INC SPONSORED ADS 722304102 11833757 87781 SH DFND 31 0 0 87781 PDD HOLDINGS INC SPONSORED ADS 722304102 2520543 18697 SH DFND 34 0 0 18697 PDD HOLDINGS INC SPONSORED ADS 722304102 151796 1126 SH DFND 40 0 1126 0 PDD HOLDINGS INC SPONSORED ADS 722304102 434088 3220 SH DFND 44 0 0 3220 PDD HOLDINGS INC SPONSORED ADS 722304102 777180 5765 SH DFND 0 5765 0 PDD HOLDINGS INC SPONSORED ADS 722304102 4264310 31632 SH DFND 30 0 0 31632 PDD HOLDINGS INC SPONSORED ADS 722304102 160424 1190 SH DFND 31 0 0 1190 PDD HOLDINGS INC SPONSORED ADS 722304102 2124336 15758 SH DFND 4 15758 0 0 PDF SOLUTIONS INC COM 693282105 950147 29992 SH SOLE 30 29992 0 0 PDF SOLUTIONS INC COM 693282105 110310 3482 SH DFND 31 0 0 3482 PDS BIOTECHNOLOGY CORP COM 70465T107 76400 20000 SH DFND 1 0 0 20000 PDS BIOTECHNOLOGY CORP COM 70465T107 894 234 SH DFND 30 0 234 0 PEABODY ENERGY CORP COM 704551100 13270 500 SH Put DFND 30 0 500 0 PEABODY ENERGY CORP COM 704551100 98623 3716 SH DFND 1 0 0 3716 PEABODY ENERGY CORP COM 704551100 1126013 42427 SH DFND 30 0 42427 0 PEABODY ENERGY CORP COM 704551100 16057 605 SH DFND 30 0 0 605 PEAKSTONE REALTY TRUST COMMON SHARES 39818P799 15129 1110 SH DFND 1 0 0 1110 PEAKSTONE REALTY TRUST COMMON SHARES 39818P799 32289 2369 SH DFND 30 0 2369 0 PEAPACK-GLADSTONE FINL CORP COM 704699107 51695 1886 SH DFND 1 0 0 1886 PEAPACK-GLADSTONE FINL CORP COM 704699107 346353 12636 SH DFND 30 0 12636 0 PEAPACK-GLADSTONE FINL CORP COM 704699107 3974 145 SH DFND 40 0 145 0 PEAPACK-GLADSTONE FINL CORP COM 704699107 55560 2027 SH DFND 31 0 0 2027 PEARL DIVER CREDIT COMPANY I COM SHS 70476Q100 77299 3863 SH SOLE 40 3863 0 0 PEARL HOLDINGS ACQUISITN COR *W EXP 12/15/202 G44525114 411 16440 SH SOLE 40 16440 0 0 PEARL HOLDINGS ACQUISITN COR UNIT 12/15/2026 G44525122 22 2 SH SOLE 40 2 0 0 PEARSON PLC SPONSORED ADR 705015105 37155 2738 SH SOLE 1 0 0 2738 PEBBLEBROOK HOTEL TR COM 70509V100 51934233 3925490 SH Call DFND 30 0 3925490 0 PEBBLEBROOK HOTEL TR COM 70509V100 7859 594 SH DFND 1 0 0 594 PEBBLEBROOK HOTEL TR COM 70509V100 10592361 800632 SH DFND 30 0 800632 0 PEDEVCO CORP COM PAR 70532Y303 1 1 SH DFND 1 0 0 1 PEDEVCO CORP COM PAR 70532Y303 127693 135844 SH DFND 40 0 135844 0 PEDIATRIX MEDICAL GROUP INC COM 58502B106 108691 9378 SH DFND 1 0 0 9378 PEDIATRIX MEDICAL GROUP INC COM 58502B106 526476 45425 SH DFND 30 0 45425 0 PEDIATRIX MEDICAL GROUP INC COM 58502B106 95397 8231 SH DFND 31 0 0 8231 PEGASYSTEMS INC COM 705573103 564620 7725 SH DFND 1 0 0 7725 PEGASYSTEMS INC COM 705573103 1914666 26196 SH DFND 30 0 26196 0 PEGASYSTEMS INC COM 705573103 233230 3191 SH DFND 31 0 0 3191 PELOTON INTERACTIVE INC CL A COM 70614W100 468000 100000 SH Call DFND 30 0 100000 0 PELOTON INTERACTIVE INC CL A COM 70614W100 35587 7604 SH DFND 1 0 0 7604 PELOTON INTERACTIVE INC CL A COM 70614W100 1526082 326086 SH DFND 30 0 326086 0 PELOTON INTERACTIVE INC CL A COM 70614W100 12804 2736 SH DFND 40 0 2736 0 PELOTON INTERACTIVE INC CL A COM 70614W100 4825 1031 SH DFND 30 0 0 1031 PELOTON INTERACTIVE INC CL A COM 70614W100 160271 34246 SH DFND 31 0 0 34246 PELOTON INTERACTIVE INC CL A COM 70614W100 130254 27832 SH DFND 4 27832 0 0 PEMBINA PIPELINE CORP COM 706327103 6410263 155438 SH DFND 1 0 0 155438 PEMBINA PIPELINE CORP COM 706327103 8673432 210316 SH DFND 30 0 210316 0 PEMBINA PIPELINE CORP COM 706327103 677697 16433 SH DFND 31 0 0 16433 PEMBINA PIPELINE CORP COM 706327103 4377090 106137 SH DFND 35 0 106137 0 PEMBINA PIPELINE CORP COM 706327103 531501 12888 SH DFND 14 0 0 12888 PEMBINA PIPELINE CORP COM 706327103 1669560 40484 SH DFND 30 0 0 40484 PEMBINA PIPELINE CORP COM 706327103 1437008 34845 SH DFND 31 0 0 34845 PENN ENTERTAINMENT INC COM 707569109 1484282 78700 SH Call DFND 30 0 78700 0 PENN ENTERTAINMENT INC COM 707569109 1135825 60224 SH DFND 1 0 0 60224 PENN ENTERTAINMENT INC COM 707569109 8935359 473773 SH DFND 30 0 473773 0 PENN ENTERTAINMENT INC COM 707569109 5903 313 SH DFND 40 0 313 0 PENN ENTERTAINMENT INC COM 707569109 250895 13303 SH DFND 31 0 0 13303 PENN ENTERTAINMENT INC COM 707569109 604105 32031 SH DFND 4 32031 0 0 PENNANT GROUP INC COM 70805E109 423081 11851 SH DFND 1 0 0 11851 PENNANT GROUP INC COM 70805E109 839521 23516 SH DFND 30 0 23516 0 PENNANT GROUP INC COM 70805E109 89250 2500 SH DFND 31 0 0 2500 PENNANTPARK FLOATING RATE CA COM 70806A106 5021 434 SH DFND 1 0 0 434 PENNANTPARK FLOATING RATE CA COM 70806A106 3215720 277936 SH DFND 30 0 277936 0 PENNANTPARK INVT CORP COM 708062104 165244 23640 SH DFND 1 0 0 23640 PENNANTPARK INVT CORP COM 708062104 10031 1435 SH DFND 30 0 1435 0 PENNS WOODS BANCORP INC COM 708430103 119 5 SH DFND 1 0 0 5 PENNS WOODS BANCORP INC COM 708430103 39769 1672 SH DFND 30 0 1672 0 PENNYMAC FINL SVCS INC NEW COM 70932M107 661710 5806 SH DFND 1 0 0 5806 PENNYMAC FINL SVCS INC NEW COM 70932M107 4521988 39677 SH DFND 30 0 39677 0 PENNYMAC FINL SVCS INC NEW COM 70932M107 570 5 SH DFND 40 0 5 0 PENNYMAC FINL SVCS INC NEW COM 70932M107 423513 3716 SH DFND 31 0 0 3716 PENNYMAC MTG INVT TR COM 70931T103 87613 6144 SH DFND 1 0 0 6144 PENNYMAC MTG INVT TR COM 70931T103 1771192 124207 SH DFND 30 0 124207 0 PENNYMAC MTG INVT TR COM 70931T103 107321 7526 SH DFND 31 0 0 7526 PENSKE AUTOMOTIVE GRP INC COM 70959W103 5756977 35445 SH DFND 1 0 0 35445 PENSKE AUTOMOTIVE GRP INC COM 70959W103 2276966 14019 SH DFND 30 0 14019 0 PENSKE AUTOMOTIVE GRP INC COM 70959W103 275139 1694 SH DFND 31 0 0 1694 PENTAIR PLC SHS G7S00T104 3138961 32099 SH Call DFND 30 0 32099 0 PENTAIR PLC SHS G7S00T104 19689039 201340 SH DFND 1 0 0 201340 PENTAIR PLC SHS G7S00T104 31533755 322464 SH DFND 30 0 322464 0 PENTAIR PLC SHS G7S00T104 468512 4791 SH DFND 31 0 0 4791 PENTAIR PLC SHS G7S00T104 161647 1653 SH DFND 14 0 0 1653 PENTAIR PLC SHS G7S00T104 1895170 19380 SH DFND 30 0 0 19380 PENTAIR PLC SHS G7S00T104 2074810 21217 SH DFND 31 0 0 21217 PENTAIR PLC SHS G7S00T104 489 5 SH DFND 5 0 0 PENUMBRA INC COM 70975L107 1027123 5286 SH DFND 1 0 0 5286 PENUMBRA INC COM 70975L107 1526305 7855 SH DFND 30 0 7855 0 PENUMBRA INC COM 70975L107 601001 3093 SH DFND 31 0 0 3093 PEOPLES BANCORP INC COM 709789101 15045 500 SH DFND 1 0 0 500 PEOPLES BANCORP INC COM 709789101 641790 21329 SH DFND 30 0 21329 0 PEOPLES BANCORP INC COM 709789101 67281 2236 SH DFND 31 0 0 2236 PEOPLES BANCORP N C INC COM 710577107 41360 1629 SH DFND 1 0 0 1629 PEOPLES BANCORP N C INC COM 710577107 53014 2088 SH DFND 30 0 2088 0 PEOPLES FINL SVCS CORP COM 711040105 4688 100 SH DFND 1 0 0 100 PEOPLES FINL SVCS CORP COM 711040105 203740 4346 SH DFND 30 0 4346 0 PEOPLES FINL SVCS CORP COM 711040105 1360 29 SH DFND 40 0 29 0 PEPGEN INC COM 713317105 66639 7794 SH SOLE 30 7794 0 0 PEPSICO INC COM 713448108 80467660 473200 SH Call DFND 30 0 473200 0 PEPSICO INC COM 713448108 143629161 844629 SH Put DFND 30 0 844629 0 PEPSICO INC COM 713448108 624042008 3669756 SH DFND 1 0 0 3669756 PEPSICO INC COM 713448108 312703754 1838893 SH DFND 30 0 1822529 16364 PEPSICO INC COM 713448108 31579305 185706 SH DFND 31 0 0 185706 PEPSICO INC COM 713448108 12773476 75116 SH DFND 34 0 0 75116 PEPSICO INC COM 713448108 3775450 22202 SH DFND 35 0 22202 0 PEPSICO INC COM 713448108 7652 45 SH DFND 44 0 0 45 PEPSICO INC COM 713448108 1621257 9534 SH DFND 0 0 9534 PEPSICO INC COM 713448108 1304284 7670 SH DFND 14 0 0 7670 PEPSICO INC COM 713448108 48263761 283821 SH DFND 30 0 0 283821 PEPSICO INC COM 713448108 44731653 263050 SH DFND 31 0 0 263050 PEPSICO INC COM 713448108 2364545 13905 SH DFND 4 13905 0 0 PEPSICO INC COM 713448108 1871 11 SH DFND 11 0 0 PERCEPTION CAPITAL CORP IV *W EXP 99/99/999 G7330C110 22 431 SH SOLE 40 431 0 0 PERCEPTIVE CAP SOLUTIONS COR CL A ORD SHS G70077105 7968 796 SH SOLE 40 796 0 0 PERDOCEO ED CORP COM 71363P106 69611 3130 SH DFND 1 0 0 3130 PERDOCEO ED CORP COM 71363P106 1810647 81414 SH DFND 30 0 81414 0 PERDOCEO ED CORP COM 71363P106 122987 5530 SH DFND 31 0 0 5530 PERELLA WEINBERG PARTNERS CLASS A COM 71367G102 1023 53 SH DFND 1 0 0 53 PERELLA WEINBERG PARTNERS CLASS A COM 71367G102 802041 41535 SH DFND 30 0 41535 0 PERELLA WEINBERG PARTNERS CLASS A COM 71367G102 67006 3470 SH DFND 31 0 0 3470 PERFECT CORP CL A ORD SHS G7006A109 1814 945 SH SOLE 40 945 0 0 PERFICIENT INC COM 71375U101 6808296 90200 SH Call DFND 30 0 90200 0 PERFICIENT INC COM 71375U101 207570 2750 SH DFND 1 0 0 2750 PERFICIENT INC COM 71375U101 64348134 852519 SH DFND 30 0 852519 0 PERFICIENT INC COM 71375U101 2039922 27026 SH DFND 40 0 27026 0 PERFICIENT INC COM 71375U101 226440 3000 SH DFND 31 0 0 3000 PERFORMANCE FOOD GROUP CO COM 71377A103 3534095 45095 SH DFND 1 0 0 45095 PERFORMANCE FOOD GROUP CO COM 71377A103 5952358 75952 SH DFND 30 0 75952 0 PERFORMANCE FOOD GROUP CO COM 71377A103 1301099 16602 SH DFND 31 0 0 16602 PERFORMANCE SHIPPING INC COMMON SHARES Y67305154 37049 19707 SH SOLE 30 19707 0 0 PERFORMANT FINL CORP COM 71377E105 135788 36307 SH SOLE 30 36307 0 0 PERIMETER SOLUTIONS SA COMMON STOCK L7579L106 4990 371 SH DFND 1 0 0 371 PERIMETER SOLUTIONS SA COMMON STOCK L7579L106 1112907 82744 SH DFND 30 0 82744 0 PERIMETER SOLUTIONS SA COMMON STOCK L7579L106 100216 7451 SH DFND 31 0 0 7451 PERION NETWORK LTD SHS NEW M78673114 17691 2245 SH DFND 1 0 0 2245 PERION NETWORK LTD SHS NEW M78673114 27942 3546 SH DFND 30 0 3546 0 PERION NETWORK LTD SHS NEW M78673114 16524 2097 SH DFND 40 0 2097 0 PERMA-FIX ENVIRONMENTAL SVCS COM NEW 714157203 83767 6827 SH SOLE 30 6827 0 0 PERMIAN BASIN RTY TR UNIT BEN INT 714236106 1015941 85445 SH DFND 1 0 0 85445 PERMIAN BASIN RTY TR UNIT BEN INT 714236106 82112 6906 SH DFND 40 0 6906 0 PERMIAN RESOURCES CORP CLASS A COM 71424F105 7145250 525000 SH Call DFND 30 0 525000 0 PERMIAN RESOURCES CORP CLASS A COM 71424F105 1260490 92615 SH DFND 1 0 0 92615 PERMIAN RESOURCES CORP CLASS A COM 71424F105 4439364 326184 SH DFND 30 0 326184 0 PERMIAN RESOURCES CORP CLASS A COM 71424F105 354 26 SH DFND 40 0 26 0 PERMIAN RESOURCES CORP CLASS A COM 71424F105 20415 1500 SH DFND 30 0 0 1500 PERMIAN RESOURCES CORP CLASS A COM 71424F105 301421 22147 SH DFND 31 0 0 22147 PERMIANVILLE RTY TR TR UNIT 71425H100 802 495 SH SOLE 40 495 0 0 PERPETUA RESOURCES CORP COM 714266103 170170 18200 SH SOLE 30 18200 0 0 PERRIGO CO PLC SHS G97822103 10692345 407638 SH DFND 1 0 0 407638 PERRIGO CO PLC SHS G97822103 2594488 98913 SH DFND 30 0 98913 0 PERRIGO CO PLC SHS G97822103 1586810 60496 SH DFND 40 0 60496 0 PERRIGO CO PLC SHS G97822103 299048 11401 SH DFND 31 0 0 11401 PERSONALIS INC COM 71535D106 8231 1530 SH DFND 1 0 0 1530 PERSONALIS INC COM 71535D106 10921 2030 SH DFND 30 0 2030 0 PERSONALIS INC COM 71535D106 18921 3517 SH DFND 40 0 3517 0 PERSPECTIVE THERAPEUTICS INC COM NEW 46489V302 1112095 83303 SH SOLE 30 83303 0 0 PERSPECTIVE THERAPEUTICS INC COM NEW 46489V302 41158 3083 SH DFND 31 0 0 3083 PETCO HEALTH & WELLNESS CO I COM 71601V105 102284 22480 SH DFND 1 0 0 22480 PETCO HEALTH & WELLNESS CO I COM 71601V105 165515 36377 SH DFND 30 0 36377 0 PETCO HEALTH & WELLNESS CO I COM 71601V105 3185 700 SH DFND 30 0 0 700 PETCO HEALTH & WELLNESS CO I COM 71601V105 32710 7189 SH DFND 31 0 0 7189 PETIQ INC COM CL A 71639T106 3446 112 SH DFND 1 0 0 112 PETIQ INC COM CL A 71639T106 2682252 87171 SH DFND 30 0 87171 0 PETIQ INC COM CL A 71639T106 12400 403 SH DFND 40 0 403 0 PETIQ INC COM CL A 71639T106 139050 4519 SH DFND 31 0 0 4519 PETMED EXPRESS INC COM 716382106 242979 66027 SH DFND 1 0 0 66027 PETMED EXPRESS INC COM 716382106 707 192 SH DFND 30 0 192 0 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 1280010 97044 SH DFND 1 0 0 97044 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 494757 37510 SH DFND 30 0 37510 0 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 9906 751 SH DFND 40 0 751 0 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 90879 6890 SH DFND 30 0 0 6890 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 2769900 210000 SH DFND 31 0 0 210000 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 47084502 3267488 SH Call DFND 30 0 3267488 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 11010177 764065 SH Put DFND 30 0 764065 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 5172931 358982 SH DFND 1 0 0 358982 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 13489619 936129 SH DFND 30 0 936129 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 1974170 137000 SH DFND 31 0 0 137000 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 81417 5650 SH DFND 34 0 0 5650 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 81027 5623 SH DFND 43 0 5623 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 5173089 358993 SH DFND 30 0 0 358993 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 4352944 302078 SH DFND 31 3 0 302075 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 122154 8477 SH DFND 4 8477 0 0 PETROS PHARMACEUTICALS INC COM NEW 71678J209 15787 44221 SH SOLE 40 44221 0 0 PFIZER INC COM 717081103 102951619 3557416 SH Call DFND 30 0 3557416 0 PFIZER INC COM 717081103 55267094 1909713 SH Put DFND 30 0 1909713 0 PFIZER INC COM 717081103 343568329 11871746 SH DFND 1 0 0 11871746 PFIZER INC COM 717081103 221862392 7666289 SH DFND 30 0 7666289 0 PFIZER INC COM 717081103 29680907 1025602 SH DFND 31 0 0 1025601 PFIZER INC COM 717081103 33049 1142 SH DFND 40 0 1142 0 PFIZER INC COM 717081103 832343 28761 SH DFND 0 0 28761 PFIZER INC COM 717081103 2643119 91331 SH DFND 14 0 0 91331 PFIZER INC COM 717081103 28868981 997546 SH DFND 30 2800 0 994746 PFIZER INC COM 717081103 35415933 1223771 SH DFND 31 0 0 1223771 PFIZER INC COM 717081103 9743924 336694 SH DFND 4 336694 0 0 PFIZER INC COM 717081103 18724 647 SH DFND 647 0 0 PG&E CORP COM 69331C108 19570817 989925 SH Call DFND 30 0 989925 0 PG&E CORP COM 69331C108 5385348 272400 SH Put DFND 30 0 272400 0 PG&E CORP COM 69331C108 11217557 567403 SH DFND 1 0 0 567403 PG&E CORP COM 69331C108 163306803 8260334 SH DFND 30 0 8260334 0 PG&E CORP COM 69331C108 249576 12624 SH DFND 31 0 0 12624 PG&E CORP COM 69331C108 642525 32500 SH DFND 14 0 0 32500 PG&E CORP COM 69331C108 1441688 72923 SH DFND 30 0 0 72923 PG&E CORP COM 69331C108 2321769 117439 SH DFND 31 0 0 117439 PGIM ETF TR JENNISON BTR FUT 69344A826 1170 19 SH SOLE 40 19 0 0 PGIM ETF TR JENNISON FOC GWT 69344A875 19069 212 SH SOLE 40 212 0 0 PGIM ETF TR JENNISON FOC VAL 69344A867 70 1 SH SOLE 40 1 0 0 PGIM ETF TR JENNISON INT OPP 69344A818 58 1 SH SOLE 40 1 0 0 PGIM ETF TR PGIM ULTRA SH BD 69344A107 118066810 2371772 SH SOLE 1 0 0 2371772 PGIM ETF TR PORTFLIO BALLAST 69344A859 4452 150 SH SOLE 40 150 0 0 PGIM ETF TR SHRT DUR HGH YLD 69344A784 5413 106 SH SOLE 40 106 0 0 PGIM GLOBAL HIGH YIELD FD FO COM 69346J106 1733773 135663 SH DFND 1 0 0 135663 PGIM GLOBAL HIGH YIELD FD FO COM 69346J106 75274 5890 SH DFND 30 0 5890 0 PGIM HIGH YIELD BOND FUND IN COM 69346H100 2175672 156074 SH DFND 1 0 0 156074 PGIM HIGH YIELD BOND FUND IN COM 69346H100 103142 7399 SH DFND 30 0 7399 0 PGIM HIGH YIELD BOND FUND IN COM 69346H100 178836 12829 SH DFND 40 0 12829 0 PGIM ROCK ETF TR PGIM US LARG CAP 69420N833 25841 980 SH SOLE 40 980 0 0 PGIM ROCK ETF TR PGIM US LARG CAP 69420N858 2474 94 SH SOLE 40 94 0 0 PGIM ROCK ETF TR PGIM US LARGE CA 69420N106 4301 153 SH SOLE 40 153 0 0 PGIM ROCK ETF TR PGIM US LARGE CA 69420N874 44246 1649 SH SOLE 40 1649 0 0 PGIM ROCK ETF TR PGIM US LRG CAP 69420N601 1292 48 SH SOLE 40 48 0 0 PGIM ROCK ETF TR US LARGE CAP BUF 69420N726 6761 257 SH SOLE 40 257 0 0 PGIM ROCK ETF TR US LARGE CAP BUF 69420N809 10357 388 SH SOLE 40 388 0 0 PGIM SHORT DUR HIG YLD OPP F COM 69355J104 597038 35708 SH DFND 1 0 0 35708 PGIM SHORT DUR HIG YLD OPP F COM 69355J104 66880 4000 SH DFND 30 0 4000 0 PHARMACYTE BIOTECH INC COM NEW 71715X203 10 5 SH DFND 1 0 0 5 PHARMACYTE BIOTECH INC COM NEW 71715X203 8 4 SH DFND 31 0 4 0 PHARMACYTE BIOTECH INC COM NEW 71715X203 15939 8345 SH DFND 40 0 8345 0 PHARVARIS N V COM N69605108 16149 872 SH DFND 30 0 872 0 PHARVARIS N V COM N69605108 4537 245 SH DFND 40 0 245 0 PHARVARIS N V COM N69605108 8778 474 SH DFND 30 0 0 474 PHATHOM PHARMACEUTICALS INC COM 71722W107 639761 35385 SH DFND 1 0 0 35385 PHATHOM PHARMACEUTICALS INC COM 71722W107 560751 31015 SH DFND 30 0 31015 0 PHATHOM PHARMACEUTICALS INC COM 71722W107 100181 5541 SH DFND 31 0 0 5541 PHENIXFIN CORP COM 71742W103 6189 130 SH DFND 1 0 0 130 PHENIXFIN CORP COM 71742W103 4189 88 SH DFND 40 0 88 0 PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 25020 1111 SH DFND 1 0 0 1111 PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 910146 40415 SH DFND 30 0 40415 0 PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 46324 2057 SH DFND 31 0 0 2057 PHILIP MORRIS INTL INC COM 718172109 45767800 377000 SH Call DFND 30 0 377000 0 PHILIP MORRIS INTL INC COM 718172109 36395720 299800 SH Put DFND 30 0 299800 0 PHILIP MORRIS INTL INC COM 718172109 158044711 1301851 SH DFND 1 0 1 1301850 PHILIP MORRIS INTL INC COM 718172109 226623207 1866748 SH DFND 30 0 1866748 0 PHILIP MORRIS INTL INC COM 718172109 54252689 446892 SH DFND 31 0 0 446892 PHILIP MORRIS INTL INC COM 718172109 1007741 8301 SH DFND 35 0 8301 0 PHILIP MORRIS INTL INC COM 718172109 234302 1930 SH DFND 0 0 1930 PHILIP MORRIS INTL INC COM 718172109 643420 5300 SH DFND 14 0 0 5300 PHILIP MORRIS INTL INC COM 718172109 6877067 56648 SH DFND 30 0 0 56648 PHILIP MORRIS INTL INC COM 718172109 30162316 248454 SH DFND 31 0 0 248454 PHILIP MORRIS INTL INC COM 718172109 399163 3288 SH DFND 4 3288 0 0 PHILLIPS 66 COM 718546104 6165005 46900 SH Call DFND 30 0 46900 0 PHILLIPS 66 COM 718546104 9530125 72500 SH Put DFND 30 0 72500 0 PHILLIPS 66 COM 718546104 383936399 2920779 SH DFND 1 0 23 2920756 PHILLIPS 66 COM 718546104 79214136 602618 SH DFND 30 0 602618 0 PHILLIPS 66 COM 718546104 1703461 12959 SH DFND 31 0 0 12959 PHILLIPS 66 COM 718546104 702732 5346 SH DFND 0 0 5346 PHILLIPS 66 COM 718546104 201776 1535 SH DFND 14 0 0 1535 PHILLIPS 66 COM 718546104 7848748 59709 SH DFND 30 0 0 59709 PHILLIPS 66 COM 718546104 4975251 37849 SH DFND 31 0 0 37849 PHILLIPS 66 COM 718546104 98850 752 SH DFND 4 752 0 0 PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 268910 7131 SH DFND 1 0 0 7131 PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 5317751 141017 SH DFND 30 0 141017 0 PHINIA INC COMMON STOCK 71880K101 878621 19088 SH DFND 1 0 0 19088 PHINIA INC COMMON STOCK 71880K101 2353560 51131 SH DFND 30 0 51131 0 PHINIA INC COMMON STOCK 71880K101 124511 2705 SH DFND 31 0 0 2705 PHIO PHARMACEUTICALS CORP COM NEW 71880W501 5813 1685 SH SOLE 40 1685 0 0 PHOTRONICS INC COM 719405102 87205 3522 SH DFND 1 0 0 3522 PHOTRONICS INC COM 719405102 513126 20724 SH DFND 30 0 20724 0 PHOTRONICS INC COM 719405102 121027 4888 SH DFND 31 0 0 4888 PHREESIA INC COM 71944F106 113540 4982 SH DFND 1 0 0 4982 PHREESIA INC COM 71944F106 678595 29776 SH DFND 30 0 29776 0 PHREESIA INC COM 71944F106 111489 4892 SH DFND 31 0 0 4892 PHUNWARE INC COM NEW 71948P209 3 1 SH DFND 31 0 1 0 PHUNWARE INC COM NEW 71948P209 44015 12870 SH DFND 40 0 12870 0 PHX MINERALS INC CL A 69291A100 12959 3834 SH DFND 1 0 0 3834 PHX MINERALS INC CL A 69291A100 2917 863 SH DFND 40 0 863 0 PIEDMONT LITHIUM INC COM 72016P105 12332 1381 SH DFND 1 0 0 1381 PIEDMONT LITHIUM INC COM 72016P105 155311 17392 SH DFND 30 0 17392 0 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 1979398 195980 SH DFND 1 0 0 195980 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 879266 87056 SH DFND 30 0 87056 0 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 7353 728 SH DFND 40 0 728 0 PIERIS PHARMACEUTICALS INC COM NEW 720795202 166 10 SH DFND 30 0 10 0 PIERIS PHARMACEUTICALS INC COM NEW 720795202 5604 338 SH DFND 40 0 338 0 PILGRIMS PRIDE CORP COM 72147K108 2061198 44760 SH DFND 1 0 0 44760 PILGRIMS PRIDE CORP COM 72147K108 5467609 118732 SH DFND 30 0 118732 0 PILGRIMS PRIDE CORP COM 72147K108 134374 2918 SH DFND 31 0 0 2918 PIMCO ACCESS INCOME FUND SHS BENFIN INT 72203T100 48957706 2943939 SH DFND 1 0 0 2943939 PIMCO ACCESS INCOME FUND SHS BENFIN INT 72203T100 425778 25603 SH DFND 40 0 25603 0 PIMCO ACCESS INCOME FUND SHS BENFIN INT 72203T100 831500 50000 SH DFND 0 0 50000 PIMCO CALIF MUN INCOME FD COM 72200N106 289816 29098 SH SOLE 1 0 0 29098 PIMCO CALIF MUN INCOME FD II COM 72200M108 568798 90573 SH SOLE 1 0 0 90573 PIMCO CALIF MUN INCOME FD II COM 72201C109 2441558 325541 SH DFND 1 0 0 325541 PIMCO CALIF MUN INCOME FD II COM 72201C109 56490 7532 SH DFND 40 0 7532 0 PIMCO CORPORATE & INCM STRG COM 72200U100 1088643 76719 SH DFND 1 0 0 76719 PIMCO CORPORATE & INCM STRG COM 72200U100 61911 4363 SH DFND 30 0 4363 0 PIMCO CORPORATE & INCOME OPP COM 72201B101 1054514 73281 SH SOLE 1 0 0 73281 PIMCO DYNAMIC INCOME FD SHS 72201Y101 28104963 1386530 SH SOLE 1 0 0 1386530 PIMCO DYNAMIC INCOME OPRNTS COM BEN SHS 69355M107 26378349 1868155 SH DFND 1 0 0 1868155 PIMCO DYNAMIC INCOME OPRNTS COM BEN SHS 69355M107 137091 9709 SH DFND 30 0 9709 0 PIMCO DYNAMIC INCOME STRATEG COM SHS BEN INT 69346N107 23493564 995912 SH DFND 1 0 0 995912 PIMCO DYNAMIC INCOME STRATEG COM SHS BEN INT 69346N107 80819 3426 SH DFND 40 0 3426 0 PIMCO EQUITY SER RAFI DYN ML US 72202L363 10373 205 SH SOLE 40 205 0 0 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 14363487 150403 SH DFND 1 0 0 150403 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 21897291 229291 SH DFND 30 0 229291 0 PIMCO ETF TR 1-5 US TIP IDX 72201R205 3781689 71589 SH DFND 1 0 0 71589 PIMCO ETF TR 1-5 US TIP IDX 72201R205 102375 1938 SH DFND 40 0 1938 0 PIMCO ETF TR 15+ YR US TIPS 72201R304 4125545 71438 SH DFND 1 0 0 71438 PIMCO ETF TR 15+ YR US TIPS 72201R304 146916 2544 SH DFND 40 0 2544 0 PIMCO ETF TR 25YR+ ZERO U S 72201R882 16591064 201299 SH DFND 1 0 0 201299 PIMCO ETF TR 25YR+ ZERO U S 72201R882 143740 1744 SH DFND 0 0 1744 PIMCO ETF TR ACTIVE BD ETF 72201R775 81938977 866071 SH DFND 1 0 0 866071 PIMCO ETF TR ACTIVE BD ETF 72201R775 488188 5160 SH DFND 0 0 5160 PIMCO ETF TR BROAD US TIPS 72201R403 147912 2734 SH DFND 1 0 0 2734 PIMCO ETF TR BROAD US TIPS 72201R403 40251 744 SH DFND 40 0 744 0 PIMCO ETF TR COMMODITY STRAT 72201R593 40362 1510 SH SOLE 40 1510 0 0 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 176730584 1755195 SH DFND 1 0 12 1755183 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 201380 2000 SH DFND 30 0 2000 0 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 176006 1748 SH DFND 40 0 1748 0 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 413836 4110 SH DFND 0 0 4110 PIMCO ETF TR ENHANCD SHORT 72201R643 3086182 31183 SH SOLE 1 0 0 31183 PIMCO ETF TR ENHNCD LW DUR AC 72201R718 17102087 178221 SH DFND 1 0 0 178221 PIMCO ETF TR ENHNCD LW DUR AC 72201R718 23990 250 SH DFND 0 0 250 PIMCO ETF TR INTER MUN BD ACT 72201R866 44055519 831550 SH SOLE 1 0 0 831550 PIMCO ETF TR INV GRD CRP BD 72201R817 17947543 180468 SH DFND 1 0 0 180468 PIMCO ETF TR INV GRD CRP BD 72201R817 57880 582 SH DFND 40 0 582 0 PIMCO ETF TR MTG BKD SECS ACT 72201R569 44775 897 SH DFND 1 0 0 897 PIMCO ETF TR MTG BKD SECS ACT 72201R569 25657 514 SH DFND 40 0 514 0 PIMCO ETF TR MULTISECTOR BD 72201R585 10561875 396318 SH DFND 1 0 0 396318 PIMCO ETF TR MULTISECTOR BD 72201R585 4584 172 SH DFND 40 0 172 0 PIMCO ETF TR MUNI INCOME OPP 72201R635 6878 149 SH SOLE 40 149 0 0 PIMCO ETF TR SHTRM MUN BD ACT 72201R874 2106557 41714 SH SOLE 1 0 0 41714 PIMCO ETF TR SR LN ACTIVE ETF 72201R627 140277 2743 SH SOLE 1 0 0 2743 PIMCO ETF TR ULTRA SHORT GOVT 72201R577 106787 1055 SH SOLE 40 1055 0 0 PIMCO GLOBAL STOCKSPLS INCM COM 722011103 870202 103719 SH SOLE 1 0 0 103719 PIMCO HIGH INCOME FD COM SHS 722014107 1294315 258863 SH DFND 1 0 0 258863 PIMCO HIGH INCOME FD COM SHS 722014107 66720 13344 SH DFND 30 0 13344 0 PIMCO INCOME STRATEGY FD COM 72201H108 120023 14005 SH DFND 1 0 0 14005 PIMCO INCOME STRATEGY FD COM 72201H108 29832 3481 SH DFND 30 0 3481 0 PIMCO INCOME STRATEGY FD II COM 72201J104 792023 103940 SH DFND 1 0 5 103935 PIMCO INCOME STRATEGY FD II COM 72201J104 55954 7343 SH DFND 30 0 7343 0 PIMCO MUN INCOME FD COM 72200R107 1443046 139830 SH SOLE 1 0 0 139830 PIMCO MUN INCOME FD II COM 72200W106 2782839 296362 SH SOLE 1 0 0 296362 PIMCO MUN INCOME FD III COM 72201A103 1884816 228186 SH SOLE 1 0 0 228186 PIMCO NEW YORK MUN FD II COM 72200Y102 794326 100675 SH SOLE 1 0 0 100675 PIMCO NEW YORK MUN INCOME FD COM 72200T103 517364 62333 SH SOLE 1 0 0 62333 PIMCO NEW YORK MUN INCOME FD COM 72201E105 12121 1924 SH SOLE 1 0 0 1924 PIMCO STRATEGIC INCOME FD COM 72200X104 1769192 230064 SH DFND 1 0 0 230064 PIMCO STRATEGIC INCOME FD COM 72200X104 4214 548 SH DFND 40 0 548 0 PINEAPPLE FINANCIAL INC COM 72303K207 13766 20126 SH SOLE 40 20126 0 0 PINNACLE FINL PARTNERS INC COM 72346Q104 3979443 40619 SH DFND 1 0 0 40619 PINNACLE FINL PARTNERS INC COM 72346Q104 5264614 53737 SH DFND 30 0 53737 0 PINNACLE FINL PARTNERS INC COM 72346Q104 34975 357 SH DFND 0 0 357 PINNACLE FINL PARTNERS INC COM 72346Q104 699996 7145 SH DFND 31 0 0 7145 PINNACLE WEST CAP CORP COM 723484101 2912396 32875 SH DFND 1 0 0 32875 PINNACLE WEST CAP CORP COM 723484101 29080376 328258 SH DFND 30 0 328258 0 PINNACLE WEST CAP CORP COM 723484101 5294138 59760 SH DFND 31 0 0 59760 PINNACLE WEST CAP CORP COM 723484101 102321 1155 SH DFND 30 0 0 1155 PINNACLE WEST CAP CORP COM 723484101 670006 7563 SH DFND 31 0 0 7563 PINSTRIPES HOLDINGS INC *W EXP 09/30/202 06690B115 220 20000 SH SOLE 40 20000 0 0 PINSTRIPES HOLDINGS INC CL A COM 06690B107 5030 6558 SH SOLE 40 6558 0 0 PINTEC TECHNOLOGY HLDGS LTD SPONSORED ADS 72352G206 241664 268515 SH SOLE 40 268515 0 0 PINTEREST INC CL A 72352L106 59648976 1842724 SH Call DFND 30 0 1842724 0 PINTEREST INC CL A 72352L106 96300750 2975000 SH Put DFND 30 0 2975000 0 PINTEREST INC CL A 72352L106 19802315 611749 SH DFND 1 0 0 611749 PINTEREST INC CL A 72352L106 23421216 723547 SH DFND 30 0 723547 0 PINTEREST INC CL A 72352L106 157836 4876 SH DFND 31 0 0 4876 PINTEREST INC CL A 72352L106 503451 15553 SH DFND 40 0 15553 0 PINTEREST INC CL A 72352L106 202507 6256 SH DFND 14 0 0 6256 PINTEREST INC CL A 72352L106 1817058 56134 SH DFND 30 29100 0 27034 PINTEREST INC CL A 72352L106 2855649 88219 SH DFND 31 0 0 88219 PIONEER BANCORP INC MD COM 723561106 60291 5496 SH SOLE 30 5496 0 0 PIONEER DIVERSIFIED HIGH INC COM 723653101 81438 6621 SH DFND 1 0 0 6621 PIONEER DIVERSIFIED HIGH INC COM 723653101 21107 1716 SH DFND 40 0 1716 0 PIONEER FLOATING RATE FUND I COM 72369J102 521176 52644 SH DFND 1 0 0 52644 PIONEER FLOATING RATE FUND I COM 72369J102 14226 1437 SH DFND 30 0 1437 0 PIONEER HIGH INCOME FUND INC COM 72369H106 7696488 962061 SH DFND 1 0 0 962061 PIONEER HIGH INCOME FUND INC COM 72369H106 34064 4258 SH DFND 30 0 4258 0 PIONEER MUN HIGH INCOME OPPO COMMON STOCK 723760104 245049 19762 SH DFND 1 0 0 19762 PIONEER MUN HIGH INCOME OPPO COMMON STOCK 723760104 145948 11770 SH DFND 40 0 11770 0 PIONEER MUNICIPAL HIGH INCOM COM 723762100 1285212 145386 SH SOLE 1 0 0 145386 PIONEER MUNICIPAL HIGH INCOM COM SHS 723763108 138787 14457 SH DFND 1 0 0 14457 PIONEER MUNICIPAL HIGH INCOM COM SHS 723763108 17194 1791 SH DFND 40 0 1791 0 PIONEER PWR SOLUTIONS INC COM NEW 723836300 9 2 SH DFND 30 0 2 0 PIONEER PWR SOLUTIONS INC COM NEW 723836300 10782 2299 SH DFND 40 0 2299 0 PIPER SANDLER COMPANIES COM 724078100 337450 1189 SH DFND 1 0 0 1189 PIPER SANDLER COMPANIES COM 724078100 3517257 12393 SH DFND 30 0 12393 0 PIPER SANDLER COMPANIES COM 724078100 510290 1798 SH DFND 31 0 0 1798 PITNEY BOWES INC COM 724479100 114772 16097 SH DFND 1 0 0 16097 PITNEY BOWES INC COM 724479100 1111432 155881 SH DFND 30 0 155881 0 PITNEY BOWES INC COM 724479100 208374 29225 SH DFND 31 0 0 29225 PIXELWORKS INC COM NEW 72581M305 82 116 SH SOLE 30 116 0 0 PIXIE DUST TECHNOLOGIES INC SPONSORED ADR 72582J103 6186 3124 SH SOLE 40 3124 0 0 PJT PARTNERS INC COM CL A 69343T107 1893828 14203 SH DFND 1 0 0 14203 PJT PARTNERS INC COM CL A 69343T107 1024985 7687 SH DFND 30 0 7687 0 PJT PARTNERS INC COM CL A 69343T107 243746 1828 SH DFND 31 0 0 1828 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 86583527 4984659 SH DFND 1 0 0 4984659 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 69067619 3976259 SH DFND 30 0 3976259 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 163469 9411 SH DFND 40 0 9411 0 PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 51095631 2761926 SH DFND 1 0 0 2761926 PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 579420 31320 SH DFND 30 0 31320 0 PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 278 15 SH DFND 40 0 15 0 PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 311115 16817 SH DFND 0 0 16817 PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 184926 9996 SH DFND 31 0 0 9996 PLANET FITNESS INC CL A 72703H101 11163933 137453 SH DFND 1 0 0 137453 PLANET FITNESS INC CL A 72703H101 2202849 27122 SH DFND 30 0 27122 0 PLANET FITNESS INC CL A 72703H101 419501 5165 SH DFND 31 0 0 5165 PLANET IMAGE INTL LTD USD CL A ORD SHS G7122D102 34514 11582 SH SOLE 40 11582 0 0 PLANET LABS PBC COM CL A 72703X106 669 300 SH DFND 1 0 0 300 PLANET LABS PBC COM CL A 72703X106 399948 179349 SH DFND 30 0 179349 0 PLANET LABS PBC COM CL A 72703X106 19363 8683 SH DFND 40 0 8683 0 PLANET LABS PBC COM CL A 72703X106 22 10 SH DFND 30 0 0 10 PLANET LABS PBC COM CL A 72703X106 29353 13163 SH DFND 31 0 0 13163 PLANET LABS PBC COM CL A 72703X106 198 89 SH DFND 89 0 0 PLATINUM GROUP METALS LTD COM 72765Q882 30695 21465 SH SOLE 40 21465 0 0 PLAYA HOTELS & RESORTS NV SHS N70544106 85661 11053 SH SOLE 30 11053 0 0 PLAYA HOTELS & RESORTS NV SHS N70544106 80771 10422 SH DFND 31 0 0 10422 PLAYAGS INC COM 72814N104 2039 179 SH DFND 1 0 0 179 PLAYAGS INC COM 72814N104 2916774 256082 SH DFND 30 0 256082 0 PLAYSTUDIOS INC CLASS A COM 72815G108 1737 1150 SH DFND 1 0 0 1150 PLAYSTUDIOS INC CLASS A COM 72815G108 101146 66984 SH DFND 30 0 66984 0 PLAYSTUDIOS INC CLASS A COM 72815G108 23242 15392 SH DFND 40 0 15392 0 PLAYTIKA HLDG CORP COM 72815L107 69696 8800 SH DFND 1 0 0 8800 PLAYTIKA HLDG CORP COM 72815L107 1146198 144722 SH DFND 30 0 144722 0 PLAYTIKA HLDG CORP COM 72815L107 44312 5595 SH DFND 30 0 0 5595 PLAYTIKA HLDG CORP COM 72815L107 435030 54928 SH DFND 4 54928 0 0 PLBY GROUP INC COM 72814P109 2711 3577 SH DFND 1 0 0 3577 PLBY GROUP INC COM 72814P109 156 206 SH DFND 30 0 206 0 PLDT INC SPONSORED ADR 69344D408 11505 428 SH DFND 1 0 0 428 PLDT INC SPONSORED ADR 69344D408 197353 7342 SH DFND 30 0 7342 0 PLEXUS CORP COM 729132100 66714 488 SH DFND 1 0 0 488 PLEXUS CORP COM 729132100 2580811 18878 SH DFND 30 0 18878 0 PLEXUS CORP COM 729132100 381421 2790 SH DFND 31 0 0 2790 PLIANT THERAPEUTICS INC COM 729139105 2548268 227321 SH SOLE 30 227321 0 0 PLIANT THERAPEUTICS INC COM 729139105 33484 2987 SH DFND 31 0 0 2987 PLUG POWER INC COM NEW 72919P202 2263164 1001400 SH Call DFND 30 0 1001400 0 PLUG POWER INC COM NEW 72919P202 1290460 571000 SH Put DFND 30 0 571000 0 PLUG POWER INC COM NEW 72919P202 1549951 685819 SH DFND 1 0 0 685819 PLUG POWER INC COM NEW 72919P202 4211392 1863448 SH DFND 30 0 1863448 0 PLUG POWER INC COM NEW 72919P202 11 5 SH DFND 31 0 5 0 PLUG POWER INC COM NEW 72919P202 58489 25880 SH DFND 40 0 25880 0 PLUG POWER INC COM NEW 72919P202 2841 1257 SH DFND 30 0 0 1257 PLUG POWER INC COM NEW 72919P202 91333 40413 SH DFND 31 0 0 40413 PLUG POWER INC COM NEW 72919P202 871363 385559 SH DFND 4 385559 0 0 PLUG POWER INC COM NEW 72919P202 1155 511 SH DFND 511 0 0 PLUMAS BANCORP COM 729273102 146808 3600 SH DFND 1 0 0 3600 PLUMAS BANCORP COM 729273102 106884 2621 SH DFND 30 0 2621 0 PLURI INC COM NEW 72942G203 1252 207 SH DFND 1 0 0 207 PLURI INC COM NEW 72942G203 6976 1153 SH DFND 40 0 1153 0 PLYMOUTH INDL REIT INC COM 729640102 1218615 53921 SH DFND 1 0 0 53921 PLYMOUTH INDL REIT INC COM 729640102 2037074 90136 SH DFND 30 0 90136 0 PMV PHARMACEUTICALS INC COM 69353Y103 84782 56901 SH DFND 1 0 0 56901 PMV PHARMACEUTICALS INC COM 69353Y103 6434 4318 SH DFND 30 0 4318 0 PMV PHARMACEUTICALS INC COM 69353Y103 175294 117647 SH DFND 43 0 117647 0 PNC FINL SVCS GROUP INC COM 693475105 7394000 40000 SH Call DFND 30 0 40000 0 PNC FINL SVCS GROUP INC COM 693475105 7394000 40000 SH Put DFND 30 0 40000 0 PNC FINL SVCS GROUP INC COM 693475105 81773388 442377 SH DFND 1 0 0 442377 PNC FINL SVCS GROUP INC COM 693475105 109120097 590317 SH DFND 30 0 590317 0 PNC FINL SVCS GROUP INC COM 693475105 2296761 12425 SH DFND 31 0 0 12425 PNC FINL SVCS GROUP INC COM 693475105 821473 4444 SH DFND 0 0 4444 PNC FINL SVCS GROUP INC COM 693475105 876559 4742 SH DFND 14 0 0 4742 PNC FINL SVCS GROUP INC COM 693475105 6558293 35479 SH DFND 30 0 0 35479 PNC FINL SVCS GROUP INC COM 693475105 9509423 51444 SH DFND 31 0 0 51444 PNC FINL SVCS GROUP INC COM 693475105 175053 947 SH DFND 4 947 0 0 PODCASTONE INC COM 22275C105 12916 8442 SH SOLE 40 8442 0 0 POLAR PWR INC COM 73102V105 3407 7143 SH SOLE 40 7143 0 0 POLARIS INC COM 731068102 9901981 118957 SH DFND 1 0 0 118957 POLARIS INC COM 731068102 689144 8279 SH DFND 30 0 8279 0 POLARIS INC COM 731068102 272195 3270 SH DFND 31 0 0 3270 POLESTAR AUTOMOTIVE HLDG UK ADS A 731105201 14625 8503 SH DFND 1 0 0 8503 POLESTAR AUTOMOTIVE HLDG UK ADS A 731105201 192870 112134 SH DFND 30 0 112134 0 POLESTAR AUTOMOTIVE HLDG UK ADS C-1 731105102 2416 8053 SH SOLE 40 8053 0 0 POLYPID LTD COM M8001Q126 6852 1992 SH SOLE 40 1992 0 0 PONCE FINANCIAL GROUP INC COMMON STOCK 732344106 106706 9128 SH DFND 30 0 9128 0 PONCE FINANCIAL GROUP INC COMMON STOCK 732344106 1555 133 SH DFND 40 0 133 0 POOL CORP COM 73278L105 17186978 45613 SH DFND 1 0 0 45613 POOL CORP COM 73278L105 15041856 39920 SH DFND 30 0 39920 0 POOL CORP COM 73278L105 500390 1328 SH DFND 31 0 0 1328 POOL CORP COM 73278L105 81012 215 SH DFND 0 0 215 POOL CORP COM 73278L105 240398 638 SH DFND 14 0 0 638 POOL CORP COM 73278L105 1685050 4472 SH DFND 30 0 0 4472 POOL CORP COM 73278L105 1720092 4565 SH DFND 31 0 0 4565 POPULAR INC COM NEW 733174700 6099023 60826 SH DFND 1 0 0 60826 POPULAR INC COM NEW 733174700 4002478 39917 SH DFND 30 0 39917 0 POPULAR INC COM NEW 733174700 652858 6511 SH DFND 31 0 0 6511 PORCH GROUP INC COM 733245104 6 4 SH DFND 1 0 0 4 PORCH GROUP INC COM 733245104 53056 34564 SH DFND 30 0 34564 0 PORCH GROUP INC COM 733245104 2138 1393 SH DFND 40 0 1393 0 PORTAGE BIOTECH INC SHS NEW G7185A136 33 5 SH DFND 1 0 0 5 PORTAGE BIOTECH INC SHS NEW G7185A136 16366 2461 SH DFND 40 0 2461 0 PORTILLOS INC COM CL A 73642K106 46552 3456 SH DFND 1 0 0 3456 PORTILLOS INC COM CL A 73642K106 12561933 932586 SH DFND 30 0 932586 0 PORTILLOS INC COM CL A 73642K106 44963 3338 SH DFND 31 0 0 3338 PORTLAND GEN ELEC CO COM NEW 736508847 1228875 25655 SH DFND 1 0 0 25655 PORTLAND GEN ELEC CO COM NEW 736508847 15977859 333567 SH DFND 30 0 333567 0 PORTLAND GEN ELEC CO COM NEW 736508847 206305 4307 SH DFND 31 0 0 4307 PORTMAN RIDGE FIN CORP COM NEW 73688F201 13171 710 SH DFND 1 0 0 710 PORTMAN RIDGE FIN CORP COM NEW 73688F201 297 16 SH DFND 30 0 16 0 POSCO HOLDINGS INC SPONSORED ADR 693483109 688282 9834 SH DFND 1 0 0 9834 POSCO HOLDINGS INC SPONSORED ADR 693483109 1770887 25302 SH DFND 30 0 25302 0 POSEIDA THERAPEUTICS INC COM 73730P108 35750 12500 SH DFND 1 0 0 12500 POSEIDA THERAPEUTICS INC COM 73730P108 163641 57217 SH DFND 30 0 57217 0 POST HLDGS INC COM 737446104 563240 4866 SH DFND 1 0 0 4866 POST HLDGS INC COM 737446104 2204806 19048 SH DFND 30 0 19048 0 POST HLDGS INC COM 737446104 23150 200 SH DFND 30 0 0 200 POST HLDGS INC COM 737446104 463463 4004 SH DFND 31 0 0 4004 POSTAL REALTY TRUST INC CL A 73757R102 445188 30409 SH DFND 1 0 0 30409 POSTAL REALTY TRUST INC CL A 73757R102 256464 17518 SH DFND 30 0 17518 0 POSTAL REALTY TRUST INC CL A 73757R102 27172 1856 SH DFND 40 0 1856 0 POTBELLY CORP COM 73754Y100 6380 765 SH DFND 1 0 0 765 POTBELLY CORP COM 73754Y100 181387 21749 SH DFND 30 0 21749 0 POTLATCHDELTIC CORPORATION COM 737630103 619347 13748 SH DFND 1 0 0 13748 POTLATCHDELTIC CORPORATION COM 737630103 4992892 110830 SH DFND 30 0 110830 0 POWELL INDS INC COM 739128106 1052011 4739 SH DFND 1 0 0 4739 POWELL INDS INC COM 739128106 2448994 11032 SH DFND 30 0 11032 0 POWELL INDS INC COM 739128106 231980 1045 SH DFND 31 0 0 1045 POWELL MAX LIMITED ORD SHS CL A G7200G100 7542 1800 SH SOLE 40 1800 0 0 POWER INTEGRATIONS INC COM 739276103 367151 5726 SH DFND 1 0 0 5726 POWER INTEGRATIONS INC COM 739276103 1628584 25399 SH DFND 30 0 25399 0 POWER INTEGRATIONS INC COM 739276103 300851 4692 SH DFND 31 0 0 4692 POWERFLEET INC COM 73931J109 223850 44770 SH DFND 30 0 44770 0 POWERFLEET INC COM 73931J109 2240 448 SH DFND 0 448 0 POWERSCHOOL HOLDINGS INC COM CL A 73939C106 228 10 SH DFND 1 0 0 10 POWERSCHOOL HOLDINGS INC COM CL A 73939C106 95620 4192 SH DFND 30 0 4192 0 POWERSCHOOL HOLDINGS INC COM CL A 73939C106 18818 825 SH DFND 40 0 825 0 POWERSCHOOL HOLDINGS INC COM CL A 73939C106 103101 4520 SH DFND 31 0 0 4520 PPG INDS INC COM 693506107 3920816 29600 SH Call DFND 30 0 29600 0 PPG INDS INC COM 693506107 4437410 33500 SH Put DFND 30 0 33500 0 PPG INDS INC COM 693506107 36307154 274099 SH DFND 1 0 0 274099 PPG INDS INC COM 693506107 102565103 774310 SH DFND 30 0 774310 0 PPG INDS INC COM 693506107 924968 6983 SH DFND 31 0 0 6983 PPG INDS INC COM 693506107 16822 127 SH DFND 35 0 127 0 PPG INDS INC COM 693506107 536860 4053 SH DFND 0 0 4053 PPG INDS INC COM 693506107 256707 1938 SH DFND 14 0 0 1938 PPG INDS INC COM 693506107 3344880 25252 SH DFND 30 0 0 25252 PPG INDS INC COM 693506107 2676884 20209 SH DFND 31 0 0 20209 PPL CORP COM 69351T106 1587840 48000 SH Call DFND 30 0 48000 0 PPL CORP COM 69351T106 1690388 51100 SH Put DFND 30 0 51100 0 PPL CORP COM 69351T106 11761197 355538 SH DFND 1 0 0 355538 PPL CORP COM 69351T106 80510005 2433797 SH DFND 30 0 2433797 0 PPL CORP COM 69351T106 199638 6035 SH DFND 31 0 0 6035 PPL CORP COM 69351T106 331 10 SH DFND 40 0 10 0 PPL CORP COM 69351T106 52928 1600 SH DFND 0 0 1600 PPL CORP COM 69351T106 128185 3875 SH DFND 14 0 0 3875 PPL CORP COM 69351T106 1388963 41988 SH DFND 30 0 0 41988 PPL CORP COM 69351T106 438608 13259 SH DFND 31 0 0 13259 PRA GROUP INC COM 69354N106 4114 184 SH DFND 1 0 0 184 PRA GROUP INC COM 69354N106 1597018 71423 SH DFND 30 0 71423 0 PRA GROUP INC COM 69354N106 77343 3459 SH DFND 31 0 0 3459 PRAIRIE OPER CO COM 739650109 17695 2020 SH SOLE 30 2020 0 0 PRAXIS PRECISION MEDICINES I COM NEW 74006W207 1618543 28129 SH SOLE 30 28129 0 0 PRAXIS PRECISION MEDICINES I COM NEW 74006W207 81764 1421 SH DFND 31 0 0 1421 PRECIGEN INC COM 74017N105 27997 29564 SH DFND 1 0 0 29564 PRECIGEN INC COM 74017N105 66251 69959 SH DFND 30 0 69959 0 PRECIGEN INC COM 74017N105 1 1 SH DFND 31 0 1 0 PRECISION BIOSCIENCES INC COM NEW 74019P207 1523 170 SH DFND 1 0 0 170 PRECISION BIOSCIENCES INC COM NEW 74019P207 332 37 SH DFND 30 0 37 0 PRECISION BIOSCIENCES INC COM NEW 74019P207 15017 1676 SH DFND 40 0 1676 0 PRECISION DRILLING CORP COM NEW 74022D407 306401 4970 SH DFND 1 0 0 4970 PRECISION DRILLING CORP COM NEW 74022D407 57951 940 SH DFND 30 0 940 0 PRECISION DRILLING CORP COM NEW 74022D407 46422 753 SH DFND 31 0 0 753 PREDICTIVE ONCOLOGY INC COM 74039M309 3868 4908 SH SOLE 40 4908 0 0 PREFERRED BK LOS ANGELES CA COM NEW 740367404 152876 1905 SH DFND 1 0 0 1905 PREFERRED BK LOS ANGELES CA COM NEW 740367404 1084659 13516 SH DFND 30 0 13516 0 PREFERRED BK LOS ANGELES CA COM NEW 740367404 93411 1164 SH DFND 31 0 0 1164 PREFORMED LINE PRODS CO COM 740444104 128080 1000 SH DFND 1 0 0 1000 PREFORMED LINE PRODS CO COM 740444104 204672 1598 SH DFND 30 0 1598 0 PREFORMED LINE PRODS CO COM 740444104 21774 170 SH DFND 40 0 170 0 PREFORMED LINE PRODS CO COM 740444104 20749 162 SH DFND 31 0 0 162 PRELUDE THERAPEUTICS INC COM 74065P101 14523 7016 SH SOLE 30 7016 0 0 PREMIER FINANCIAL CORP COM 74052F108 132545 5645 SH DFND 1 0 0 5645 PREMIER FINANCIAL CORP COM 74052F108 717431 30555 SH DFND 30 0 30555 0 PREMIER FINANCIAL CORP COM 74052F108 28246 1203 SH DFND 40 0 1203 0 PREMIER FINANCIAL CORP COM 74052F108 67622 2880 SH DFND 31 0 0 2880 PREMIER INC CL A 74051N102 74560 3728 SH DFND 1 0 0 3728 PREMIER INC CL A 74051N102 4001900 200095 SH DFND 30 0 200095 0 PREMIER INC CL A 74051N102 194600 9730 SH DFND 31 0 0 9730 PREMIUM CATERING HLDGS LTD ORD SH G72228102 16160 3402 SH SOLE 40 3402 0 0 PRENETICS GLOBAL LTD *W EXP 05/18/202 G72245114 6 566 SH DFND 1 0 0 566 PRENETICS GLOBAL LTD *W EXP 05/18/202 G72245114 291 26429 SH DFND 40 0 26429 0 PRENETICS GLOBAL LTD SHS NEW G72245122 49908 12477 SH SOLE 40 12477 0 0 PRESIDIO PPTY TR INC *W EXP 99/99/999 74102L113 189 5736 SH SOLE 40 5736 0 0 PRESTIGE CONSMR HEALTHCARE I COM 74112D101 7042512 97677 SH DFND 1 0 0 97677 PRESTIGE CONSMR HEALTHCARE I COM 74112D101 1994791 27667 SH DFND 30 0 27667 0 PRESTIGE CONSMR HEALTHCARE I COM 74112D101 288040 3995 SH DFND 31 0 0 3995 PRESTIGE WEALTH INC USD CL A ORD SHS G7244A119 5862 7097 SH SOLE 40 7097 0 0 PRICE T ROWE GROUP INC COM 74144T108 6023829 55300 SH Call DFND 30 0 55300 0 PRICE T ROWE GROUP INC COM 74144T108 6023829 55300 SH Put DFND 30 0 55300 0 PRICE T ROWE GROUP INC COM 74144T108 7664315 70360 SH DFND 1 0 0 70360 PRICE T ROWE GROUP INC COM 74144T108 94956133 871717 SH DFND 30 0 871717 0 PRICE T ROWE GROUP INC COM 74144T108 7747864 71127 SH DFND 31 0 0 71127 PRICE T ROWE GROUP INC COM 74144T108 319274 2931 SH DFND 14 0 0 2931 PRICE T ROWE GROUP INC COM 74144T108 2718021 24952 SH DFND 30 0 0 24952 PRICE T ROWE GROUP INC COM 74144T108 3207880 29449 SH DFND 31 0 0 29449 PRICE T ROWE GROUP INC COM 74144T108 582340 5346 SH DFND 4 5346 0 0 PRICESMART INC COM 741511109 342798 3735 SH DFND 1 0 0 3735 PRICESMART INC COM 741511109 927712 10108 SH DFND 30 0 10108 0 PRICESMART INC COM 741511109 179705 1958 SH DFND 31 0 0 1958 PRIME MEDICINE INC COM 74168J101 3870 1000 SH DFND 1 0 0 1000 PRIME MEDICINE INC COM 74168J101 108933 28148 SH DFND 30 0 28148 0 PRIME MEDICINE INC COM 74168J101 22729 5873 SH DFND 40 0 5873 0 PRIMEENERGY RESOURCES CORP COM 74158E104 45612 331 SH DFND 30 0 331 0 PRIMEENERGY RESOURCES CORP COM 74158E104 68349 496 SH DFND 40 0 496 0 PRIMERICA INC COM 74164M108 1253364 4727 SH DFND 1 0 0 4727 PRIMERICA INC COM 74164M108 5536332 20880 SH DFND 30 0 20880 0 PRIMERICA INC COM 74164M108 722269 2724 SH DFND 31 0 0 2724 PRIMIS FINANCIAL CORP COM 74167B109 159412 13088 SH DFND 30 0 13088 0 PRIMIS FINANCIAL CORP COM 74167B109 1766 145 SH DFND 40 0 145 0 PRIMO WATER CORPORATION COM 74167P108 254091 10063 SH DFND 1 0 0 10063 PRIMO WATER CORPORATION COM 74167P108 6459884 255837 SH DFND 30 0 255837 0 PRIMO WATER CORPORATION COM 74167P108 177 7 SH DFND 40 0 7 0 PRIMO WATER CORPORATION COM 74167P108 351783 13932 SH DFND 31 0 0 13932 PRIMORIS SVCS CORP COM 74164F103 18647804 321071 SH DFND 1 0 0 321071 PRIMORIS SVCS CORP COM 74164F103 2417812 41629 SH DFND 30 0 41629 0 PRIMORIS SVCS CORP COM 74164F103 5866 101 SH DFND 40 0 101 0 PRIMORIS SVCS CORP COM 74164F103 247885 4268 SH DFND 31 0 0 4268 PRINCETON BANCORP INC COM 74179A107 92524 2502 SH DFND 1 0 0 2502 PRINCETON BANCORP INC COM 74179A107 111273 3009 SH DFND 30 0 3009 0 PRINCIPAL EXCHANGE TRADED FD ACTIVE HIGH YL 74255Y102 10976 562 SH SOLE 40 562 0 0 PRINCIPAL EXCHANGE TRADED FD FOCUSED BLUE CHI 74255Y714 1917 58 SH SOLE 40 58 0 0 PRINCIPAL EXCHANGE TRADED FD PRIN U S SMALL 74255Y607 41680 802 SH SOLE 1 0 0 802 PRINCIPAL EXCHANGE TRADED FD QUALITY ETF 74255Y201 4341 61 SH SOLE 40 61 0 0 PRINCIPAL EXCHANGE TRADED FD REAL ESTATE ACTI 74255Y722 377 14 SH SOLE 40 14 0 0 PRINCIPAL EXCHANGE TRADED FD SPECTRUM PFD 74255Y888 122571434 6516291 SH SOLE 1 0 0 6516291 PRINCIPAL EXCHANGE TRADED FD US MEGA CP ETF 74255Y870 883687 15506 SH SOLE 1 0 0 15506 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 9031440 105139 SH DFND 1 0 0 105139 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 54951690 639717 SH DFND 30 0 639717 0 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 14606951 170046 SH DFND 31 0 0 170046 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 233906 2723 SH DFND 14 0 0 2723 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 1681836 19579 SH DFND 30 0 0 19579 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 2534909 29510 SH DFND 31 0 0 29510 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 10394 121 SH DFND 4 121 0 0 PRINCIPAL REAL ESTATE INCOME SHS BEN INT 74255X104 43765 3917 SH DFND 1 0 0 3917 PRINCIPAL REAL ESTATE INCOME SHS BEN INT 74255X104 6179 553 SH DFND 40 0 553 0 PRIORITY TECHNOLOGY HLDGS IN COM 74275G107 61149 8953 SH DFND 30 0 8953 0 PRIORITY TECHNOLOGY HLDGS IN COM 74275G107 56614 8289 SH DFND 40 0 8289 0 PRIVIA HEALTH GROUP INC COM 74276R102 109296 6002 SH DFND 1 0 0 6002 PRIVIA HEALTH GROUP INC COM 74276R102 818430 44944 SH DFND 30 0 44944 0 PRIVIA HEALTH GROUP INC COM 74276R102 55 3 SH DFND 40 0 3 0 PRIVIA HEALTH GROUP INC COM 74276R102 159629 8766 SH DFND 31 0 0 8766 PROASSURANCE CORP COM 74267C106 556119 36976 SH DFND 1 0 0 36976 PROASSURANCE CORP COM 74267C106 1150199 76476 SH DFND 30 0 76476 0 PROASSURANCE CORP COM 74267C106 79577 5291 SH DFND 31 0 0 5291 PROCAPS GROUP SA *W EXP 09/29/202 L7756P110 167 6682 SH SOLE 40 6682 0 0 PROCEPT BIOROBOTICS CORP COM 74276L105 1161179 14493 SH DFND 1 0 0 14493 PROCEPT BIOROBOTICS CORP COM 74276L105 5242572 65434 SH DFND 30 0 65434 0 PROCEPT BIOROBOTICS CORP COM 74276L105 3926 49 SH DFND 40 0 49 0 PROCEPT BIOROBOTICS CORP COM 74276L105 922822 11518 SH DFND 31 0 0 11518 PROCESSA PHARMACEUTICALS INC COM SHS 74275C304 714 521 SH SOLE 40 521 0 0 PROCORE TECHNOLOGIES INC COM 74275K108 3269000 52965 SH DFND 1 0 0 52965 PROCORE TECHNOLOGIES INC COM 74275K108 15560785 252119 SH DFND 30 0 252119 0 PROCORE TECHNOLOGIES INC COM 74275K108 485243 7862 SH DFND 31 0 0 7862 PROCTER AND GAMBLE CO COM 742718109 117651642 679282 SH Call DFND 30 0 679282 0 PROCTER AND GAMBLE CO COM 742718109 206904720 1194600 SH Put DFND 30 0 1194600 0 PROCTER AND GAMBLE CO COM 742718109 1258410407 7265649 SH DFND 1 0 0 7265649 PROCTER AND GAMBLE CO COM 742718109 642863322 3711682 SH DFND 30 0 3564072 147610 PROCTER AND GAMBLE CO COM 742718109 101577297 586474 SH DFND 31 0 0 586474 PROCTER AND GAMBLE CO COM 742718109 29482970 170225 SH DFND 34 0 0 170225 PROCTER AND GAMBLE CO COM 742718109 4661678 26915 SH DFND 35 0 26915 0 PROCTER AND GAMBLE CO COM 742718109 4708616 27186 SH DFND 0 3288 23898 PROCTER AND GAMBLE CO COM 742718109 18850568 108837 SH DFND 14 0 0 108837 PROCTER AND GAMBLE CO COM 742718109 76734701 443041 SH DFND 30 0 0 443041 PROCTER AND GAMBLE CO COM 742718109 86695260 500550 SH DFND 31 0 0 500550 PROCTER AND GAMBLE CO COM 742718109 652617 3768 SH DFND 12 0 3756 PROCURE ETF TRUST II DISASTER REC STR 74280R304 3195 82 SH SOLE 40 82 0 0 PROCURE ETF TRUST II SPACE ETF 74280R205 360552 18769 SH SOLE 40 18769 0 0 PRO-DEX INC COLO COM NEW 74265M205 106385 3564 SH DFND 1 0 0 3564 PRO-DEX INC COLO COM NEW 74265M205 23970 803 SH DFND 40 0 803 0 PROFESIONALLY MANAGED PORTFO CONGRESS LRG CAP 74316P637 3767 114 SH SOLE 40 114 0 0 PROFESIONALLY MANAGED PORTFO CONGRESS SMID GR 74316P645 3260 109 SH SOLE 40 109 0 0 PROFESSIONAL DVRSTY NTWORK I COM 74312Y301 2293 5212 SH SOLE 40 5212 0 0 PROFICIENT AUTO LOGISTICS IN COM 74317M104 101089 7129 SH DFND 30 0 7129 0 PROFICIENT AUTO LOGISTICS IN COM 74317M104 4694 331 SH DFND 40 0 331 0 PROFIRE ENERGY INC COM 74316X101 25200 15000 SH DFND 1 0 0 15000 PROFIRE ENERGY INC COM 74316X101 1181 703 SH DFND 30 0 703 0 PROFIRE ENERGY INC COM 74316X101 24457 14558 SH DFND 40 0 14558 0 PROFRAC HLDG CORP CLASS A COM 74319N100 8046 1185 SH DFND 1 0 0 1185 PROFRAC HLDG CORP CLASS A COM 74319N100 915204 134787 SH DFND 30 0 134787 0 PROG HOLDINGS INC COM NPV 74319R101 81124 1673 SH DFND 1 0 0 1673 PROG HOLDINGS INC COM NPV 74319R101 3592576 74089 SH DFND 30 0 74089 0 PROG HOLDINGS INC COM NPV 74319R101 250354 5163 SH DFND 31 0 0 5163 PROGRESS SOFTWARE CORP COM 743312100 204401 3034 SH DFND 1 0 0 3034 PROGRESS SOFTWARE CORP COM 743312100 1280165 19002 SH DFND 30 0 19002 0 PROGRESS SOFTWARE CORP COM 743312100 309633 4596 SH DFND 31 0 0 4596 PROGRESS SOFTWARE CORP COM 743312100 4851 72 SH DFND 4 72 0 0 PROGRESSIVE CORP COM 743315103 297086982 1170740 SH DFND 1 0 0 1170740 PROGRESSIVE CORP COM 743315103 269722773 1062905 SH DFND 30 0 1062905 0 PROGRESSIVE CORP COM 743315103 25757655 101504 SH DFND 31 0 0 101504 PROGRESSIVE CORP COM 743315103 3638918 14340 SH DFND 35 0 14340 0 PROGRESSIVE CORP COM 743315103 778028 3066 SH DFND 39 0 3066 0 PROGRESSIVE CORP COM 743315103 18524 73 SH DFND 40 0 73 0 PROGRESSIVE CORP COM 743315103 2259733 8905 SH DFND 0 0 8905 PROGRESSIVE CORP COM 743315103 1878078 7401 SH DFND 14 0 0 7401 PROGRESSIVE CORP COM 743315103 21949225 86496 SH DFND 30 0 0 86496 PROGRESSIVE CORP COM 743315103 18131660 71452 SH DFND 31 0 0 71452 PROGRESSIVE CORP COM 743315103 703169 2771 SH DFND 4 2771 0 0 PROGYNY INC COM 74340E103 271076 16174 SH DFND 1 0 0 16174 PROGYNY INC COM 74340E103 6061589 361670 SH DFND 30 0 361670 0 PROGYNY INC COM 74340E103 265428 15837 SH DFND 31 0 0 15837 PROKIDNEY CORP CLASS A ORD SHS G7S53R104 3744 1950 SH DFND 1 0 0 1950 PROKIDNEY CORP CLASS A ORD SHS G7S53R104 94328 49129 SH DFND 30 0 49129 0 PROLOGIS INC. COM 74340W103 7564172 59900 SH Call DFND 30 0 59900 0 PROLOGIS INC. COM 74340W103 7450520 59000 SH Put DFND 30 0 59000 0 PROLOGIS INC. COM 74340W103 348700752 2761330 SH DFND 1 0 4 2761326 PROLOGIS INC. COM 74340W103 231926025 1836601 SH DFND 30 0 1836601 0 PROLOGIS INC. COM 74340W103 3582690 28371 SH DFND 31 0 0 28371 PROLOGIS INC. COM 74340W103 31444 249 SH DFND 35 0 249 0 PROLOGIS INC. COM 74340W103 53795 426 SH DFND 40 0 426 0 PROLOGIS INC. COM 74340W103 90164 714 SH DFND 0 0 714 PROLOGIS INC. COM 74340W103 16785895 132926 SH DFND 14 0 0 132926 PROLOGIS INC. COM 74340W103 8840105 70004 SH DFND 30 0 0 70004 PROLOGIS INC. COM 74340W103 5721747 45310 SH DFND 31 0 0 45310 PROPETRO HLDG CORP COM 74347M108 2298 300 SH DFND 1 0 0 300 PROPETRO HLDG CORP COM 74347M108 514982 67230 SH DFND 30 0 67230 0 PROPETRO HLDG CORP COM 74347M108 58300 7611 SH DFND 31 0 0 7611 PROPHASE LABS INC COM 74345W108 25429 10508 SH SOLE 40 10508 0 0 PROQR THRAPEUTICS N V SHS EURO N71542109 5278 2900 SH SOLE 1 0 0 2900 PROS HOLDINGS INC COM 74346Y103 52967 2860 SH DFND 1 0 0 2860 PROS HOLDINGS INC COM 74346Y103 1110459 59960 SH DFND 30 0 59960 0 PROS HOLDINGS INC COM 74346Y103 59542 3215 SH DFND 31 0 0 3215 PROSHARES TR BIG DATA REFINER 74347G457 40685 1145 SH SOLE 40 1145 0 0 PROSHARES TR DJ BRKFLD GLB 74347B508 406106 8032 SH DFND 1 0 0 8032 PROSHARES TR DJ BRKFLD GLB 74347B508 354 7 SH DFND 40 0 7 0 PROSHARES TR EQTS FOR RISIN 74347B391 70001 1209 SH DFND 1 0 0 1209 PROSHARES TR EQTS FOR RISIN 74347B391 35319 610 SH DFND 40 0 610 0 PROSHARES TR HGH YLD INT RATE 74348A541 209320 3230 SH DFND 1 0 0 3230 PROSHARES TR HGH YLD INT RATE 74348A541 145941 2252 SH DFND 40 0 2252 0 PROSHARES TR INFLATN EXPECTNS 74348A814 386 12 SH SOLE 40 12 0 0 PROSHARES TR INVT INT RT HG 74347B607 6871185 89213 SH DFND 1 0 0 89213 PROSHARES TR INVT INT RT HG 74347B607 22952 298 SH DFND 40 0 298 0 PROSHARES TR K1 FRE CRD OIL 74347G804 47160 1112 SH DFND 1 0 0 1112 PROSHARES TR K1 FRE CRD OIL 74347G804 212 5 SH DFND 30 0 5 0 PROSHARES TR LONG ONLINE SHRT 74347B375 7742 166 SH SOLE 40 166 0 0 PROSHARES TR MERGER ETF 74348A566 2760 66 SH SOLE 40 66 0 0 PROSHARES TR METAVERSE ETF 74347G325 1408 32 SH SOLE 40 32 0 0 PROSHARES TR MSCI EAFE DIVD 74347B839 225700 5395 SH SOLE 1 0 0 5395 PROSHARES TR MSCI EMRG MKTS 74347B847 2697 57 SH SOLE 40 57 0 0 PROSHARES TR MSCI EUR DIV 74347B540 3665 70 SH SOLE 40 70 0 0 PROSHARES TR MSCI TRANFRMTNAL 74347G796 13841 305 SH SOLE 40 305 0 0 PROSHARES TR NANOTECH ETF 74347G465 12098 246 SH SOLE 40 246 0 0 PROSHARES TR NASDAQ 100 HIGH 74347G234 4182000 100000 SH SOLE 40 100000 0 0 PROSHARES TR NASDAQ100 DORSEY 74347G671 13121 301 SH SOLE 40 301 0 0 PROSHARES TR ON-DEMAND ETF 74347G523 1793 55 SH SOLE 40 55 0 0 PROSHARES TR ONLINE RTL ETF 74347B169 6416745 141550 SH DFND 1 0 0 141550 PROSHARES TR ONLINE RTL ETF 74347B169 102450 2260 SH DFND 40 0 2260 0 PROSHARES TR PET CARE ETF 74348A145 32030 537 SH DFND 1 0 0 537 PROSHARES TR PET CARE ETF 74348A145 32508 545 SH DFND 40 0 545 0 PROSHARES TR PRIV EQTY-LSTD 74348A533 569 20 SH SOLE 40 20 0 0 PROSHARES TR PSHS SH MDCAP400 74347B250 54040 2829 SH SOLE 30 2829 0 0 PROSHARES TR PSHS SH MSCI EAF 74347R370 305600 20000 SH SOLE 1 0 0 20000 PROSHARES TR PSHS SH MSCI EMR 74347R396 124900 10000 SH DFND 1 0 0 10000 PROSHARES TR PSHS SH MSCI EMR 74347R396 450 36 SH DFND 30 0 36 0 PROSHARES TR PSHS SH MSCI EMR 74347R396 1849 148 SH DFND 40 0 148 0 PROSHARES TR PSHS SHORT DOW30 74347B235 3947849 147528 SH DFND 1 0 0 147528 PROSHARES TR PSHS SHORT DOW30 74347B235 58979 2204 SH DFND 30 0 2204 0 PROSHARES TR PSHS SHORT DOW30 74347B235 459603 17175 SH DFND 40 0 17175 0 PROSHARES TR PSHS SHTFINL ETF 74347B185 29667 3113 SH SOLE 30 3113 0 0 PROSHARES TR PSHS ULDOW30 NEW 74347G374 59020 2154 SH DFND 30 0 2154 0 PROSHARES TR PSHS ULDOW30 NEW 74347G374 76967 2809 SH DFND 40 0 2809 0 PROSHARES TR PSHS ULT HLTHCRE 74347R735 77067 689 SH SOLE 40 689 0 0 PROSHARES TR PSHS ULT S&P 500 74347R107 90 1 SH SOLE 30 1 0 0 PROSHARES TR PSHS ULT S&P 500 74347R107 541020 6000 SH DFND 4 6000 0 0 PROSHARES TR PSHS ULTRA DOW30 74347R305 123585 1293 SH SOLE 40 1293 0 0 PROSHARES TR PSHS ULTRA QQQ 74347R206 497962 4945 SH SOLE 40 4945 0 0 PROSHARES TR PSHS ULTRA TECH 74347R693 65058 970 SH SOLE 40 970 0 0 PROSHARES TR PSHS ULTRA UTIL 74347R685 17738 214 SH SOLE 40 214 0 0 PROSHARES TR PSHS ULTSH 20YRS 74347B201 159502 5356 SH SOLE 40 5356 0 0 PROSHARES TR PSHS ULTSH 20YRS 74347B201 3454480 116000 SH DFND 31 0 0 116000 PROSHARES TR RUSS 2000 DIVD 74347B698 28734035 414872 SH SOLE 1 0 0 414872 PROSHARES TR RUSSELL 2000 HIG 74349Y787 1052500 25000 SH SOLE 40 25000 0 0 PROSHARES TR RUSSELL US DIV 74347G507 4200 84 SH SOLE 40 84 0 0 PROSHARES TR S&P 500 DV ARIST 74348A467 198563351 1859904 SH DFND 1 0 0 1859904 PROSHARES TR S&P 500 DV ARIST 74348A467 1421509 13315 SH DFND 30 0 13315 0 PROSHARES TR S&P 500 DV ARIST 74348A467 199641 1870 SH DFND 30 0 0 1870 PROSHARES TR S&P 500 DV ARIST 74348A467 21352 200 SH DFND 31 0 0 200 PROSHARES TR S&P KENSHO CLEA 74347G515 3116 135 SH SOLE 40 135 0 0 PROSHARES TR S&P MDCP 400 DIV 74347B680 24955985 305160 SH SOLE 1 0 0 305160 PROSHARES TR S&P TECH DIVIDEN 74347G606 478528 6209 SH DFND 1 0 0 6209 PROSHARES TR S&P TECH DIVIDEN 74347G606 21580 280 SH DFND 40 0 280 0 PROSHARES TR SHORT BITCOIN 74347G291 15554 2085 SH SOLE 40 2085 0 0 PROSHARES TR SHORT QQQ 74349Y837 11341682 287568 SH DFND 1 0 0 287568 PROSHARES TR SHORT QQQ 74349Y837 67718 1717 SH DFND 30 0 1717 0 PROSHARES TR SHORT S&P 500 NE 74347B425 9278302 855143 SH DFND 1 0 0 855143 PROSHARES TR SHORT S&P 500 NE 74347B425 268104 24710 SH DFND 30 0 24710 0 PROSHARES TR SHRT 20+YR TRE 74347X849 266 12 SH DFND 30 0 12 0 PROSHARES TR SHRT 20+YR TRE 74347X849 1815 82 SH DFND 40 0 82 0 PROSHARES TR SHRT HGH YIELD 74347R131 99698 6158 SH SOLE 30 6158 0 0 PROSHARES TR SHRT RL EST FD 74347G366 16 1 SH SOLE 30 1 0 0 PROSHARES TR SHRT RUSSELL2000 74348A210 6095185 322326 SH DFND 1 0 0 322326 PROSHARES TR SHRT RUSSELL2000 74348A210 645247 34122 SH DFND 30 0 34122 0 PROSHARES TR SHRT SMALLCAP60 74348A376 2242 153 SH SOLE 40 153 0 0 PROSHARES TR SHT 7-10 YR TR 74348A608 4511 160 SH SOLE 40 160 0 0 PROSHARES TR SHT FTSE CHIN 50 74347X658 264 19 SH DFND 30 0 19 0 PROSHARES TR SHT FTSE CHIN 50 74347X658 7669 552 SH DFND 40 0 552 0 PROSHARES TR SHT MSCI NEW 74347B284 450 30 SH SOLE 40 30 0 0 PROSHARES TR SMART MATLS ETF 74347G473 3346 98 SH SOLE 40 98 0 0 PROSHARES TR SP500 EX HLTH 74347B565 53655 874 SH SOLE 40 874 0 0 PROSHARES TR SP500 EX TECH 74347B557 11525 127 SH SOLE 40 127 0 0 PROSHARES TR SUPPLY CHAIN LOG 74347G317 2894 69 SH SOLE 40 69 0 0 PROSHARES TR UL MSCI JP ETF 74347X708 22633 541 SH SOLE 40 541 0 0 PROSHARES TR ULSH MSCIEAF NEW 74348A475 44674 6637 SH SOLE 30 6637 0 0 PROSHARES TR ULSHRT UTILS NEW 74347G721 5738 761 SH SOLE 40 761 0 0 PROSHARES TR ULT FTSE EUROPE 74347X526 552 8 SH SOLE 40 8 0 0 PROSHARES TR ULT MSCI BR CAPP 74347G283 31964 2533 SH SOLE 40 2533 0 0 PROSHARES TR ULT R/EST NEW 74347X625 305 4 SH DFND 30 0 4 0 PROSHARES TR ULT R/EST NEW 74347X625 26502 348 SH DFND 40 0 348 0 PROSHARES TR ULTPRO SHT 74347G663 51141 5607 SH DFND 30 0 5607 0 PROSHARES TR ULTPRO SHT 74347G663 1003 110 SH DFND 40 0 110 0 PROSHARES TR ULTR 7-10 TREA 74347R180 470885 10252 SH SOLE 40 10252 0 0 PROSHARES TR ULTR NASDAQCMPTG 74347G788 2453 90 SH SOLE 40 90 0 0 PROSHARES TR ULTRA 20YR TRE 74347R172 43190 2022 SH SOLE 40 2022 0 0 PROSHARES TR ULTRA CONS DISCR 74347R750 7992 189 SH SOLE 40 189 0 0 PROSHARES TR ULTRA CONSU STAP 74347R768 2178 107 SH SOLE 40 107 0 0 PROSHARES TR ULTRA CYBRSCURTY 74347G770 43 1 SH SOLE 40 1 0 0 PROSHARES TR ULTRA ENERGY 74347G705 154 4 SH DFND 30 0 4 0 PROSHARES TR ULTRA ENERGY 74347G705 55046 1432 SH DFND 40 0 1432 0 PROSHARES TR ULTRA ETHER ETF 74349Y811 31403 2109 SH SOLE 40 2109 0 0 PROSHARES TR ULTRA FNCLS NEW 74347X633 1146 15 SH SOLE 40 15 0 0 PROSHARES TR ULTRA HIGH YLD 74348A707 7132 96 SH SOLE 40 96 0 0 PROSHARES TR ULTRA MATERIALS 74347R776 1030 34 SH SOLE 40 34 0 0 PROSHARES TR ULTRA MSCI BRAZI 74347B490 1027 45 SH SOLE 40 45 0 0 PROSHARES TR ULTRAPRO QQQ 74347X831 206379 2847 SH DFND 30 0 2847 0 PROSHARES TR ULTRAPRO QQQ 74347X831 154984 2138 SH DFND 40 0 2138 0 PROSHARES TR ULTRAPRO SHORT S 74349Y845 2423 100 SH Call DFND 30 0 100 0 PROSHARES TR ULTRAPRO SHORT S 74349Y845 1297347 53543 SH DFND 40 0 53543 0 PROSHARES TR ULTRAPRO SHT QQQ 74347G432 739 100 SH Call DFND 30 0 100 0 PROSHARES TR ULTRAPRO SHT QQQ 74347G432 1525946 206488 SH DFND 30 0 206488 0 PROSHARES TR ULTRAPRO SHT QQQ 74347G432 1150061 155624 SH DFND 40 0 155624 0 PROSHARES TR ULTRASHORT BITCO 74349Y803 63545 1992 SH SOLE 40 1992 0 0 PROSHARES TR ULTRASHORT CONSM 74347G630 610 53 SH SOLE 40 53 0 0 PROSHARES TR ULTRASHORT CONSU 74347G275 970 82 SH SOLE 40 82 0 0 PROSHARES TR ULTRASHORT ENRGY 74347G358 2442 243 SH SOLE 40 243 0 0 PROSHARES TR ULTRASHORT ETHER 74349Y795 148798 2605 SH SOLE 40 2605 0 0 PROSHARES TR ULTRASHORT INDL 74347G598 40647 5100 SH DFND 30 0 5100 0 PROSHARES TR ULTRASHORT INDL 74347G598 10473 1314 SH DFND 40 0 1314 0 PROSHARES TR ULTRASHORT MATER 74347G614 1244 195 SH SOLE 40 195 0 0 PROSHARES TR ULTRASHORT QQQ 74349Y829 4446776 122941 SH SOLE 40 122941 0 0 PROSHARES TR ULTRASHORT SEMIC 74349Y860 40029 6206 SH SOLE 30 6206 0 0 PROSHARES TR ULTRASHORT TECHN 74349Y852 17931 1635 SH SOLE 40 1635 0 0 PROSHARES TR ULTRASHRT DOW 30 74347G648 41197 3152 SH SOLE 30 3152 0 0 PROSHARES TR ULTRASHRT S&P500 74347G416 58362 2829 SH SOLE 30 2829 0 0 PROSHARES TR ULTRPRO DOW30 74347X823 26326 274 SH SOLE 40 274 0 0 PROSHARES TR ULTRPRO S&P500 74347X864 33183 385 SH DFND 30 0 385 0 PROSHARES TR ULTRPRO S&P500 74347X864 5510816 63938 SH DFND 40 0 63938 0 PROSHARES TR ULTSHT FTSE EURO 74348A434 573 85 SH SOLE 40 85 0 0 PROSHARES TR ULTSHT HLTHCRE 74347G564 59222 6247 SH SOLE 30 6247 0 0 PROSHARES TR ULTSHT MIDCAP400 74347G580 8844 897 SH SOLE 40 897 0 0 PROSHARES TR ULTSHT MSCI JAP 74348A459 7363 775 SH SOLE 40 775 0 0 PROSHARES TR ULTSHT REAL EST 74347G556 18742 1693 SH DFND 30 0 1693 0 PROSHARES TR ULTSHT REAL EST 74347G556 14956 1351 SH DFND 40 0 1351 0 PROSHARES TR ULTSHT RUSS2000 74347G689 193019 21095 SH SOLE 40 21095 0 0 PROSHARES TR ULTST NASD NW20 74347G838 15 1 SH SOLE 30 1 0 0 PROSHARES TR II PSHS ULSSLVR NEW 74347Y847 56723 5952 SH DFND 30 0 5952 0 PROSHARES TR II PSHS ULSSLVR NEW 74347Y847 98140 10298 SH DFND 40 0 10298 0 PROSHARES TR II SHT VIX ST TRM 74347W130 501351 10005 SH DFND 30 0 10005 0 PROSHARES TR II SHT VIX ST TRM 74347W130 110292 2201 SH DFND 40 0 2201 0 PROSHARES TR II ULSHT BLOOMB OIL 74347Y797 38960 2000 SH SOLE 30 2000 0 0 PROSHARES TR II ULTRA BLOOMBERG 74347Y763 858 74 SH DFND 30 0 74 0 PROSHARES TR II ULTRA BLOOMBERG 74347Y763 674865 58178 SH DFND 40 0 58178 0 PROSHARES TR II ULTRA GOLD 74347W601 384 4 SH DFND 30 0 4 0 PROSHARES TR II ULTRA GOLD 74347W601 237328 2475 SH DFND 40 0 2475 0 PROSHARES TR II ULTRA SILVER NEW 74347W353 1309043 32370 SH SOLE 40 32370 0 0 PROSHARES TR II ULTRA VIX SHORT 74347Y755 12410154 497800 SH Call SOLE 30 497800 0 0 PROSHARES TR II ULTRA VIX SHORT 74347Y755 3834234 153800 SH Put SOLE 30 153800 0 0 PROSHARES TR II ULTRA YEN NEW 74347W270 17068 691 SH SOLE 40 691 0 0 PROSHARES TR II ULTRASHORT YEN N 74347W569 53597 689 SH SOLE 40 689 0 0 PROSHARES TR II ULTRASHRT EURO 74347W882 7479 250 SH SOLE 40 250 0 0 PROSHARES TR II ULTRASHRT NEW 74347W395 295 17 SH SOLE 30 17 0 0 PROSHARES TR II VIX MDTRM FUTR N 74347W338 499 33 SH DFND 30 0 33 0 PROSHARES TR II VIX MDTRM FUTR N 74347W338 46750 3094 SH DFND 40 0 3094 0 PROSHARES TR II VIX SH TRM FUTRS 74347Y789 980 80 SH DFND 30 0 80 0 PROSHARES TR II VIX SH TRM FUTRS 74347Y789 245000 20000 SH DFND 40 0 20000 0 PROSPECT CAP CORP COM 74348T102 357535 66829 SH DFND 1 0 0 66829 PROSPECT CAP CORP COM 74348T102 1505774 281453 SH DFND 30 0 281453 0 PROSPERITY BANCSHARES INC COM 743606105 643081 8923 SH DFND 1 0 0 8923 PROSPERITY BANCSHARES INC COM 743606105 3843926 53336 SH DFND 30 0 53336 0 PROSPERITY BANCSHARES INC COM 743606105 565173 7842 SH DFND 31 0 0 7842 PROTAGENIC THERAPEUTICS INC COM NEW 74365N202 6107 9740 SH SOLE 40 9740 0 0 PROTAGONIST THERAPEUTICS INC COM 74366E102 44280 984 SH DFND 1 0 0 984 PROTAGONIST THERAPEUTICS INC COM 74366E102 3036735 67483 SH DFND 30 0 67483 0 PROTAGONIST THERAPEUTICS INC COM 74366E102 103860 2308 SH DFND 30 0 0 2308 PROTAGONIST THERAPEUTICS INC COM 74366E102 361080 8024 SH DFND 31 0 0 8024 PROTALIX BIOTHERAPEUTICS INC COM 74365A309 298 292 SH SOLE 30 292 0 0 PROTARA THERAPEUTICS INC COM STK 74365U107 13575 7418 SH SOLE 40 7418 0 0 PROTHENA CORP PLC SHS G72800108 7177 429 SH DFND 1 0 0 429 PROTHENA CORP PLC SHS G72800108 986869 58988 SH DFND 30 0 58988 0 PROTHENA CORP PLC SHS G72800108 51679 3089 SH DFND 31 0 0 3089 PROTO LABS INC COM 743713109 78183 2662 SH DFND 1 0 0 2662 PROTO LABS INC COM 743713109 1842204 62724 SH DFND 30 0 62724 0 PROTO LABS INC COM 743713109 83029 2827 SH DFND 31 0 0 2827 PROVIDENT BANCORP INC COM NEW 74383L105 15279 1416 SH DFND 1 0 0 1416 PROVIDENT BANCORP INC COM NEW 74383L105 80396 7451 SH DFND 30 0 7451 0 PROVIDENT FINL HLDGS INC COM 743868101 560 39 SH DFND 30 0 39 0 PROVIDENT FINL HLDGS INC COM 743868101 8969 625 SH DFND 40 0 625 0 PROVIDENT FINL SVCS INC COM 74386T105 228659 12320 SH DFND 1 0 0 12320 PROVIDENT FINL SVCS INC COM 74386T105 3949884 212817 SH DFND 30 0 212817 0 PROVIDENT FINL SVCS INC COM 74386T105 174557 9405 SH DFND 31 0 0 9405 PRUDENTIAL FINL INC COM 744320102 39708690 327900 SH Call DFND 30 0 327900 0 PRUDENTIAL FINL INC COM 744320102 74706590 616900 SH Put DFND 30 0 616900 0 PRUDENTIAL FINL INC COM 744320102 63334331 522992 SH DFND 1 0 0 522992 PRUDENTIAL FINL INC COM 744320102 68352291 564428 SH DFND 30 0 564428 0 PRUDENTIAL FINL INC COM 744320102 1332948 11007 SH DFND 31 0 0 11007 PRUDENTIAL FINL INC COM 744320102 523636 4324 SH DFND 14 0 0 4324 PRUDENTIAL FINL INC COM 744320102 3732544 30822 SH DFND 30 0 0 30822 PRUDENTIAL FINL INC COM 744320102 8008101 66128 SH DFND 31 0 0 66128 PRUDENTIAL FINL INC COM 744320102 68543 566 SH DFND 4 566 0 0 PRUDENTIAL PLC ADR 74435K204 1212794 65415 SH DFND 1 0 0 65415 PRUDENTIAL PLC ADR 74435K204 3287457 177317 SH DFND 30 0 177317 0 PS INTL GROUP LTD SHS G7308J105 15708 19179 SH SOLE 40 19179 0 0 PSQ HOLDINGS INC CL A 693691107 5 2 SH SOLE 30 2 0 0 PSYENCE BIOMEDICAL LTD COM 74449F100 1503 15030 SH SOLE 40 15030 0 0 PTC INC COM 69370C100 1109072 6139 SH DFND 1 0 0 6139 PTC INC COM 69370C100 54190232 299957 SH DFND 30 0 299957 0 PTC INC COM 69370C100 719930 3985 SH DFND 31 0 0 3985 PTC INC COM 69370C100 202881 1123 SH DFND 14 0 0 1123 PTC INC COM 69370C100 3506430 19409 SH DFND 30 0 0 19409 PTC INC COM 69370C100 2500334 13840 SH DFND 31 0 0 13840 PTC THERAPEUTICS INC COM 69366J200 471652 12713 SH DFND 1 0 0 12713 PTC THERAPEUTICS INC COM 69366J200 5428435 146319 SH DFND 30 0 146319 0 PTC THERAPEUTICS INC COM 69366J200 224047 6039 SH DFND 31 0 0 6039 PUBLIC STORAGE OPER CO COM 74460D109 1782963 4900 SH Call DFND 30 0 4900 0 PUBLIC STORAGE OPER CO COM 74460D109 9096750 25000 SH Put DFND 30 0 25000 0 PUBLIC STORAGE OPER CO COM 74460D109 28427708 78126 SH DFND 1 0 0 78126 PUBLIC STORAGE OPER CO COM 74460D109 155209112 426551 SH DFND 30 0 426551 0 PUBLIC STORAGE OPER CO COM 74460D109 400257 1100 SH DFND 31 0 0 1100 PUBLIC STORAGE OPER CO COM 74460D109 144820 398 SH DFND 0 0 398 PUBLIC STORAGE OPER CO COM 74460D109 935146 2570 SH DFND 14 0 0 2570 PUBLIC STORAGE OPER CO COM 74460D109 4190327 11516 SH DFND 30 0 0 11516 PUBLIC STORAGE OPER CO COM 74460D109 1802248 4953 SH DFND 31 0 0 4953 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 22542207 252687 SH DFND 1 0 0 252687 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 155663510 1744911 SH DFND 30 0 1744911 0 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 312235 3500 SH DFND 31 0 0 3500 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 54061 606 SH DFND 0 0 606 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 376823 4224 SH DFND 14 0 0 4224 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 7312365 81968 SH DFND 30 0 0 81968 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 7929520 88886 SH DFND 31 0 0 88886 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 294215 3298 SH DFND 4 3298 0 0 PUBMATIC INC COM CL A 74467Q103 485416 32644 SH SOLE 30 32644 0 0 PUBMATIC INC COM CL A 74467Q103 143005 9617 SH DFND 31 0 0 9617 PUBMATIC INC COM CL A 74467Q103 637893 42898 SH DFND 4 42898 0 0 PULMATRIX INC COM 74584P301 353 165 SH DFND 1 0 0 165 PULMATRIX INC COM 74584P301 486 227 SH DFND 40 0 227 0 PULMONX CORP COM 745848101 2247 271 SH DFND 1 0 0 271 PULMONX CORP COM 745848101 170898 20615 SH DFND 30 0 20615 0 PULMONX CORP COM 745848101 2379 287 SH DFND 40 0 287 0 PULSE BIOSCIENCES INC COM 74587B101 242052 13800 SH Call DFND 30 0 13800 0 PULSE BIOSCIENCES INC COM 74587B101 172383 9828 SH DFND 30 0 9828 0 PULSE BIOSCIENCES INC COM 74587B101 51989 2964 SH DFND 40 0 2964 0 PULTE GROUP INC COM 745867101 7133441 49700 SH Call DFND 30 0 49700 0 PULTE GROUP INC COM 745867101 50192441 349700 SH Put DFND 30 0 349700 0 PULTE GROUP INC COM 745867101 78148497 544475 SH DFND 1 0 0 544475 PULTE GROUP INC COM 745867101 36028757 251019 SH DFND 30 0 251019 0 PULTE GROUP INC COM 745867101 982032 6842 SH DFND 31 0 0 6842 PULTE GROUP INC COM 745867101 536659 3739 SH DFND 14 0 0 3739 PULTE GROUP INC COM 745867101 3808569 26535 SH DFND 30 0 0 26535 PULTE GROUP INC COM 745867101 4358001 30363 SH DFND 31 0 0 30363 PULTE GROUP INC COM 745867101 669424 4664 SH DFND 4 4664 0 0 PUMA BIOTECHNOLOGY INC COM 74587V107 8298 3254 SH DFND 1 0 0 3254 PUMA BIOTECHNOLOGY INC COM 74587V107 58637 22995 SH DFND 30 0 22995 0 PUMA BIOTECHNOLOGY INC COM 74587V107 2155 845 SH DFND 40 0 845 0 PURE CYCLE CORP COM NEW 746228303 106063 9848 SH SOLE 30 9848 0 0 PURE STORAGE INC CL A 74624M102 96009 1911 SH Call DFND 30 0 1911 0 PURE STORAGE INC CL A 74624M102 9525504 189600 SH Put DFND 30 0 189600 0 PURE STORAGE INC CL A 74624M102 8966785 178479 SH DFND 1 0 0 178479 PURE STORAGE INC CL A 74624M102 17773907 353780 SH DFND 30 0 353780 0 PURE STORAGE INC CL A 74624M102 95205 1895 SH DFND 31 0 0 1895 PURE STORAGE INC CL A 74624M102 9043 180 SH DFND 40 0 180 0 PURE STORAGE INC CL A 74624M102 183878 3660 SH DFND 14 0 0 3660 PURE STORAGE INC CL A 74624M102 221257 4404 SH DFND 30 0 0 4404 PURE STORAGE INC CL A 74624M102 1512676 30109 SH DFND 31 0 0 30109 PURECYCLE TECHNOLOGIES INC *W EXP 03/17/202 74623V111 7776 2592 SH SOLE 40 2592 0 0 PURECYCLE TECHNOLOGIES INC COM 74623V103 830699 87442 SH DFND 1 0 0 87442 PURECYCLE TECHNOLOGIES INC COM 74623V103 624103 65695 SH DFND 30 0 65695 0 PURECYCLE TECHNOLOGIES INC COM 74623V103 2280 240 SH DFND 30 0 0 240 PURECYCLE TECHNOLOGIES INC COM 74623V103 35549 3742 SH DFND 31 0 0 3742 PURETECH HEALTH PLC ADS 746237106 412 20 SH DFND 1 0 0 20 PURETECH HEALTH PLC ADS 746237106 12926 627 SH DFND 40 0 627 0 PURPLE INNOVATION INC COM 74640Y106 26554 26849 SH SOLE 30 26849 0 0 PUTNAM ETF TRUST BIOREVOLUTION 746729805 364 11 SH SOLE 40 11 0 0 PUTNAM ETF TRUST ESG CORE BOND 746729607 250 5 SH SOLE 40 5 0 0 PUTNAM ETF TRUST FOCUSED LAR CAP 746729300 106346199 2803010 SH SOLE 1 0 0 2803010 PUTNAM ETF TRUST PANAGORA ESG 746729706 395 17 SH SOLE 40 17 0 0 PUTNAM ETF TRUST SUSTAINABLE FUTU 746729201 50 2 SH SOLE 40 2 0 0 PUTNAM MANAGED MUN INCOME TR COM 746823103 1039387 159660 SH DFND 1 0 0 159660 PUTNAM MANAGED MUN INCOME TR COM 746823103 14934 2294 SH DFND 40 0 2294 0 PUTNAM MASTER INTER INCOME T SH BEN INT 746909100 111490 32888 SH SOLE 1 0 0 32888 PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103 2790269 255988 SH DFND 1 0 0 255988 PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103 12797 1174 SH DFND 40 0 1174 0 PUTNAM PREMIER INCOME TR SH BEN INT 746853100 313096 83940 SH DFND 1 0 0 83940 PUTNAM PREMIER INCOME TR SH BEN INT 746853100 51064 13690 SH DFND 30 0 13690 0 PVH CORPORATION COM 693656100 7467772 74063 SH DFND 1 0 0 74063 PVH CORPORATION COM 693656100 2012466 19959 SH DFND 30 0 19959 0 PVH CORPORATION COM 693656100 100528 997 SH DFND 0 0 997 PVH CORPORATION COM 693656100 477228 4733 SH DFND 31 0 0 4733 PYROPHYTE ACQUISITION CORP *W EXP 05/03/202 G7308P127 4 64 SH SOLE 40 64 0 0 PYXIS ONCOLOGY INC COMMON STOCK 747324101 10276 2800 SH DFND 1 0 0 2800 PYXIS ONCOLOGY INC COMMON STOCK 747324101 92858 25302 SH DFND 30 0 25302 0 PYXIS TANKERS INC *W EXP 10/13/202 Y71726122 1663 1934 SH SOLE 40 1934 0 0 PYXIS TANKERS INC 7.75% CNV PFD A Y71726114 44786 1786 SH SOLE 40 1786 0 0 PYXIS TANKERS INC COM NEW Y71726130 5 1 SH DFND 30 0 1 0 PYXIS TANKERS INC COM NEW Y71726130 5 1 SH DFND 31 0 1 0 Q2 HLDGS INC COM 74736L109 86231 1081 SH DFND 1 0 0 1081 Q2 HLDGS INC COM 74736L109 3447978 43224 SH DFND 30 0 43224 0 Q2 HLDGS INC COM 74736L109 42916 538 SH DFND 40 0 538 0 Q2 HLDGS INC COM 74736L109 374440 4694 SH DFND 31 0 0 4694 Q32 BIO INC COM 746964105 4953 111 SH DFND 1 0 0 111 Q32 BIO INC COM 746964105 157553 3531 SH DFND 30 0 3531 0 QCR HOLDINGS INC COM 74727A104 886435 11974 SH SOLE 30 11974 0 0 QCR HOLDINGS INC COM 74727A104 98460 1330 SH DFND 31 0 0 1330 QIAGEN NV SHS NEW N72482149 531346 11660 SH DFND 1 0 0 11660 QIAGEN NV SHS NEW N72482149 7281721 159792 SH DFND 30 0 159792 0 QIAGEN NV SHS NEW N72482149 278159 6104 SH DFND 31 0 0 6104 QIAGEN NV SHS NEW N72482149 253870 5571 SH DFND 14 0 0 5571 QIAGEN NV SHS NEW N72482149 10074570 221079 SH DFND 30 0 0 221079 QIAGEN NV SHS NEW N72482149 3825237 83942 SH DFND 31 0 0 83942 QIAGEN NV SHS NEW N72482149 16360 359 SH DFND 4 359 0 0 QIFU TECHNOLOGY INC AMERICAN DEP 88557W101 119985 4025 SH DFND 1 0 0 4025 QIFU TECHNOLOGY INC AMERICAN DEP 88557W101 5020213 168407 SH DFND 30 0 168407 0 QIFU TECHNOLOGY INC AMERICAN DEP 88557W101 505518 16958 SH DFND 30 0 0 16958 QOMOLANGMA ACQUISITION CORP COM 74738V105 8683 755 SH SOLE 40 755 0 0 QORVO INC COM 74736K101 2654810 25700 SH Call DFND 30 0 25700 0 QORVO INC COM 74736K101 2654810 25700 SH Put DFND 30 0 25700 0 QORVO INC COM 74736K101 1678935 16253 SH DFND 1 0 0 16253 QORVO INC COM 74736K101 46523944 450377 SH DFND 30 0 450377 0 QORVO INC COM 74736K101 69728 675 SH DFND 31 0 0 675 QORVO INC COM 74736K101 161148 1560 SH DFND 14 0 0 1560 QORVO INC COM 74736K101 439232 4252 SH DFND 30 0 0 4252 QORVO INC COM 74736K101 1112334 10768 SH DFND 31 0 0 10768 QUAD / GRAPHICS INC COM CL A 747301109 7019 1546 SH DFND 1 0 0 1546 QUAD / GRAPHICS INC COM CL A 747301109 66175 14576 SH DFND 30 0 14576 0 QUAKER HOUGHTON COM 747316107 160571 953 SH DFND 1 0 0 953 QUAKER HOUGHTON COM 747316107 1163255 6904 SH DFND 30 0 6904 0 QUAKER HOUGHTON COM 747316107 102779 610 SH DFND 31 0 0 610 QUALCOMM INC COM 747525103 89601046 526910 SH Call DFND 30 0 526910 0 QUALCOMM INC COM 747525103 646190 3800 SH Put DFND 1 0 0 3800 QUALCOMM INC COM 747525103 177447175 1043500 SH Put DFND 30 0 1043500 0 QUALCOMM INC COM 747525103 353510993 2078865 SH DFND 1 0 0 2078865 QUALCOMM INC COM 747525103 608767437 3579932 SH DFND 30 0 3297002 282930 QUALCOMM INC COM 747525103 172490558 1014352 SH DFND 31 0 0 1014352 QUALCOMM INC COM 747525103 64325494 378274 SH DFND 34 0 0 378274 QUALCOMM INC COM 747525103 298098 1753 SH DFND 43 0 1753 0 QUALCOMM INC COM 747525103 1201913 7068 SH DFND 44 0 0 7068 QUALCOMM INC COM 747525103 3638220 21395 SH DFND 0 13634 7761 QUALCOMM INC COM 747525103 6349327 37338 SH DFND 14 0 0 37338 QUALCOMM INC COM 747525103 109341130 642994 SH DFND 30 0 0 642994 QUALCOMM INC COM 747525103 32231957 189544 SH DFND 31 0 0 189544 QUALCOMM INC COM 747525103 8294529 48777 SH DFND 4 48777 0 0 QUALCOMM INC COM 747525103 726624 4273 SH DFND 0 0 4273 QUALIGEN THERAPEUTICS INC COM NEW 74754R202 34971 204509 SH SOLE 40 204509 0 0 QUALYS INC COM 74758T303 1400214 10900 SH Call DFND 30 0 10900 0 QUALYS INC COM 74758T303 166998 1300 SH Put DFND 30 0 1300 0 QUALYS INC COM 74758T303 1169114 9101 SH DFND 1 0 0 9101 QUALYS INC COM 74758T303 9039088 70365 SH DFND 30 0 70365 0 QUALYS INC COM 74758T303 1460076 11366 SH DFND 31 0 0 11366 QUANEX BLDG PRODS CORP COM 747619104 44012 1586 SH DFND 1 0 0 1586 QUANEX BLDG PRODS CORP COM 747619104 2238620 80671 SH DFND 30 0 80671 0 QUANEX BLDG PRODS CORP COM 747619104 59052 2128 SH DFND 31 0 0 2128 QUANTA SVCS INC COM 74762E102 298150 1000 SH Call DFND 30 0 1000 0 QUANTA SVCS INC COM 74762E102 238520 800 SH Put DFND 1 0 0 800 QUANTA SVCS INC COM 74762E102 271049357 909104 SH DFND 1 0 15 909089 QUANTA SVCS INC COM 74762E102 69344323 232582 SH DFND 30 0 194720 37862 QUANTA SVCS INC COM 74762E102 70649624 236960 SH DFND 31 0 0 236960 QUANTA SVCS INC COM 74762E102 12519020 41989 SH DFND 34 0 0 41989 QUANTA SVCS INC COM 74762E102 12224 41 SH DFND 40 0 41 0 QUANTA SVCS INC COM 74762E102 668154 2241 SH DFND 44 0 0 2241 QUANTA SVCS INC COM 74762E102 299044 1003 SH DFND 0 1003 0 QUANTA SVCS INC COM 74762E102 3282333 11009 SH DFND 14 0 0 11009 QUANTA SVCS INC COM 74762E102 72542877 243310 SH DFND 30 0 0 243310 QUANTA SVCS INC COM 74762E102 6094484 20441 SH DFND 31 0 0 20441 QUANTA SVCS INC COM 74762E102 70363 236 SH DFND 4 236 0 0 QUANTA SVCS INC COM 74762E102 1837498 6163 SH DFND 0 0 6163 QUANTASING GROUP LTD ADS 74767N107 32355 13946 SH SOLE 40 13946 0 0 QUANTERIX CORP COM 74766Q101 10433 805 SH DFND 1 0 0 805 QUANTERIX CORP COM 74766Q101 194633 15018 SH DFND 30 0 15018 0 QUANTERIX CORP COM 74766Q101 25428 1962 SH DFND 30 0 0 1962 QUANTERIX CORP COM 74766Q101 43792 3379 SH DFND 31 0 0 3379 QUANTUM COMPUTING INC COM 74766W108 10907 16703 SH DFND 1 0 0 16703 QUANTUM COMPUTING INC COM 74766W108 199 305 SH DFND 30 0 305 0 QUANTUM COMPUTING INC COM 74766W108 6455 9885 SH DFND 40 0 9885 0 QUANTUM CORP COM 747906600 2114 604 SH DFND 1 0 0 604 QUANTUM CORP COM 747906600 298 85 SH DFND 30 0 85 0 QUANTUM SI INC *W EXP 06/10/202 74765K113 181 2084 SH SOLE 40 2084 0 0 QUANTUM SI INC COM CL A 74765K105 939 1065 SH DFND 1 0 0 1065 QUANTUM SI INC COM CL A 74765K105 42425 48101 SH DFND 30 0 48101 0 QUANTUMSCAPE CORP COM CL A 74767V109 317803 55270 SH DFND 1 0 0 55270 QUANTUMSCAPE CORP COM CL A 74767V109 530173 92204 SH DFND 30 0 92204 0 QUANTUMSCAPE CORP COM CL A 74767V109 15726 2735 SH DFND 30 0 0 2735 QUANTUMSCAPE CORP COM CL A 74767V109 367529 63918 SH DFND 31 0 0 63918 QUANTUMSCAPE CORP COM CL A 74767V109 83542 14529 SH DFND 4 14529 0 0 QUDIAN INC ADR 747798106 17571733 8249640 SH Call SOLE 30 8249640 0 0 QUDIAN INC ADR 747798106 3248659 1525192 SH SOLE 30 1525192 0 0 QUDIAN INC ADR 747798106 213 100 SH DFND 30 0 0 100 QUDIAN INC ADR 747798106 21300 10000 SH DFND 31 0 0 10000 QUEST DIAGNOSTICS INC COM 74834L100 22676281 146063 SH DFND 1 0 0 146063 QUEST DIAGNOSTICS INC COM 74834L100 25407284 163654 SH DFND 30 0 163654 0 QUEST DIAGNOSTICS INC COM 74834L100 556261 3583 SH DFND 31 0 0 3583 QUEST DIAGNOSTICS INC COM 74834L100 1301927 8386 SH DFND 35 0 8386 0 QUEST DIAGNOSTICS INC COM 74834L100 931655 6001 SH DFND 0 0 6001 QUEST DIAGNOSTICS INC COM 74834L100 205706 1325 SH DFND 14 0 0 1325 QUEST DIAGNOSTICS INC COM 74834L100 4954649 31914 SH DFND 30 0 0 31914 QUEST DIAGNOSTICS INC COM 74834L100 2418795 15580 SH DFND 31 0 0 15580 QUEST DIAGNOSTICS INC COM 74834L100 776 5 SH DFND 5 0 0 QUEST RESOURCE HLDG CORP COM NEW 74836W203 64646 8101 SH SOLE 30 8101 0 0 QUETTA ACQUISITION CORP COM 74841A105 8330 801 SH SOLE 40 801 0 0 QUHUO LTD SPON ADS 74841Q209 9481 7708 SH SOLE 40 7708 0 0 QUICKLOGIC CORP COM NEW 74837P405 760734 99183 SH DFND 1 0 0 99183 QUICKLOGIC CORP COM NEW 74837P405 121577 15851 SH DFND 30 0 15851 0 QUICKLOGIC CORP COM NEW 74837P405 698 91 SH DFND 40 0 91 0 QUIDELORTHO CORP COM 219798105 23621 518 SH DFND 1 0 0 518 QUIDELORTHO CORP COM 219798105 2730893 59888 SH DFND 30 0 59888 0 QUIDELORTHO CORP COM 219798105 177703 3897 SH DFND 31 0 0 3897 QUIDELORTHO CORP COM 219798105 182 4 SH DFND 4 0 0 QUINCE THERAPEUTICS INC COM 22053A107 233 300 SH DFND 1 0 0 300 QUINCE THERAPEUTICS INC COM 22053A107 140 180 SH DFND 30 0 180 0 QUINSTREET INC COM 74874Q100 330624 17283 SH SOLE 30 17283 0 0 QUINSTREET INC COM 74874Q100 79370 4149 SH DFND 31 0 0 4149 QUIPT HOME MEDICAL CORP COM 74880P104 57331 19634 SH SOLE 30 19634 0 0 QUOIN PHARMACEUTICALS LTD SPONSORED ADS 74907L300 1 3 SH DFND 30 0 3 0 QUOIN PHARMACEUTICALS LTD SPONSORED ADS 74907L300 11249 22818 SH DFND 40 0 22818 0 QURATE RETAIL INC COM SER A 74915M100 81184 133088 SH DFND 1 0 0 133088 QURATE RETAIL INC COM SER A 74915M100 110206 180665 SH DFND 30 0 180665 0 QURATE RETAIL INC COM SER A 74915M100 83932 137593 SH DFND 40 0 137593 0 QURATE RETAIL INC COM SER A 74915M100 7290 11950 SH DFND 30 0 0 11950 QURATE RETAIL INC COM SER B 74915M209 1703 398 SH SOLE 30 398 0 0 QXO INC COM NEW 82846H405 6047054 383453 SH SOLE 1 0 0 383453 R1 RCM INC COM 77634L105 36488 2575 SH DFND 1 0 0 2575 R1 RCM INC COM 77634L105 17500432 1235034 SH DFND 30 0 1235034 0 R1 RCM INC COM 77634L105 209149 14760 SH DFND 31 0 0 14760 RACKSPACE TECHNOLOGY INC COM 750102105 53371 21784 SH DFND 1 0 0 21784 RACKSPACE TECHNOLOGY INC COM 750102105 37260 15208 SH DFND 30 0 15208 0 RACKSPACE TECHNOLOGY INC COM 750102105 2543 1038 SH DFND 40 0 1038 0 RADCOM LTD SHS NEW M81865111 110814 10717 SH SOLE 40 10717 0 0 RADIAN GROUP INC COM 750236101 2713486 78221 SH DFND 1 0 0 78221 RADIAN GROUP INC COM 750236101 4245154 122374 SH DFND 30 0 122374 0 RADIAN GROUP INC COM 750236101 488262 14075 SH DFND 31 0 0 14075 RADIANT LOGISTICS INC COM 75025X100 107805 16766 SH DFND 30 0 16766 0 RADIANT LOGISTICS INC COM 75025X100 11368 1768 SH DFND 40 0 1768 0 RADIUS RECYCLING INC CL A 806882106 64260 3466 SH DFND 1 0 0 3466 RADIUS RECYCLING INC CL A 806882106 348051 18773 SH DFND 30 0 18773 0 RADIUS RECYCLING INC CL A 806882106 389 21 SH DFND 40 0 21 0 RADIUS RECYCLING INC CL A 806882106 87694 4730 SH DFND 31 0 0 4730 RADNET INC COM 750491102 234816 3384 SH DFND 1 0 0 3384 RADNET INC COM 750491102 1891502 27259 SH DFND 30 0 27259 0 RADNET INC COM 750491102 474489 6838 SH DFND 31 0 0 6838 RADWARE LTD ORD M81873107 14348 644 SH DFND 1 0 0 644 RADWARE LTD ORD M81873107 973213 43681 SH DFND 30 0 43681 0 RAFAEL HLDGS INC COM CL B 75062E106 1164 600 SH DFND 1 0 0 600 RAFAEL HLDGS INC COM CL B 75062E106 665 343 SH DFND 30 0 343 0 RAIL VISION LTD *W EXP 03/27/202 M8186D114 1 38 SH SOLE 40 38 0 0 RAIL VISION LTD SHS NEW M8186D122 4 7 SH DFND 1 0 0 7 RAIL VISION LTD SHS NEW M8186D122 92928 165059 SH DFND 40 0 165059 0 RALLYBIO CORP COM 75120L100 158 135 SH DFND 30 0 135 0 RALLYBIO CORP COM 75120L100 2582 2207 SH DFND 40 0 2207 0 RALPH LAUREN CORP CL A 751212101 3722304 19200 SH Call DFND 30 0 19200 0 RALPH LAUREN CORP CL A 751212101 4536558 23400 SH Put DFND 30 0 23400 0 RALPH LAUREN CORP CL A 751212101 14598993 75303 SH DFND 1 0 0 75303 RALPH LAUREN CORP CL A 751212101 15743407 81206 SH DFND 30 0 81206 0 RALPH LAUREN CORP CL A 751212101 242338 1250 SH DFND 31 0 0 1250 RALPH LAUREN CORP CL A 751212101 82395 425 SH DFND 30 0 0 425 RALPH LAUREN CORP CL A 751212101 1075591 5548 SH DFND 31 0 0 5548 RALPH LAUREN CORP CL A 751212101 115159 594 SH DFND 4 594 0 0 RAMACO RES INC COM CL A 75134P600 30982 2648 SH DFND 1 0 0 2648 RAMACO RES INC COM CL A 75134P600 167661 14330 SH DFND 30 0 14330 0 RAMACO RES INC COM CL B 75134P501 3766 350 SH DFND 1 0 0 350 RAMACO RES INC COM CL B 75134P501 25480 2368 SH DFND 30 0 2368 0 RAMACO RES INC COM CL B 75134P501 140 13 SH DFND 40 0 13 0 RAMBUS INC DEL COM 750917106 347851 8239 SH DFND 1 0 0 8239 RAMBUS INC DEL COM 750917106 2742316 64953 SH DFND 30 0 64953 0 RAMBUS INC DEL COM 750917106 302084 7155 SH DFND 31 0 0 7155 RANGE RES CORP COM 75281A109 1647936 53574 SH DFND 1 0 0 53574 RANGE RES CORP COM 75281A109 3202054 104098 SH DFND 30 0 104098 0 RANGE RES CORP COM 75281A109 16598527 539614 SH DFND 31 0 0 539614 RANGE RES CORP COM 75281A109 22363 727 SH DFND 4 727 0 0 RANGER ENERGY SVCS INC COM CL A 75282U104 88563 7436 SH SOLE 30 7436 0 0 RANI THERAPEUTICS HLDGS INC COM CL A 753018100 6480 3000 SH DFND 1 0 0 3000 RANI THERAPEUTICS HLDGS INC COM CL A 753018100 27451 12709 SH DFND 40 0 12709 0 RANPAK HOLDINGS CORP COM CL A 75321W103 151783 23244 SH SOLE 30 23244 0 0 RAPID7 INC COM 753422104 208146 5218 SH DFND 1 0 0 5218 RAPID7 INC COM 753422104 170552727 4275576 SH DFND 30 0 4275576 0 RAPID7 INC COM 753422104 1230407 30845 SH DFND 31 0 0 30845 RAPPORT THERAPEUTICS INC COM 75383L102 89600 4375 SH DFND 30 0 4375 0 RAPPORT THERAPEUTICS INC COM 75383L102 24207 1182 SH DFND 40 0 1182 0 RAPT THERAPEUTICS INC COM 75382E109 26733 13300 SH DFND 1 0 0 13300 RAPT THERAPEUTICS INC COM 75382E109 31247 15546 SH DFND 30 0 15546 0 RAVE RESTAURANT GROUP INC COM 754198109 102 50 SH SOLE 1 0 0 50 RAYMOND JAMES FINL INC COM 754730109 4731120 38634 SH DFND 1 0 0 38634 RAYMOND JAMES FINL INC COM 754730109 88446245 722246 SH DFND 30 0 722246 0 RAYMOND JAMES FINL INC COM 754730109 706104 5766 SH DFND 31 0 0 5766 RAYMOND JAMES FINL INC COM 754730109 33554 274 SH DFND 35 0 274 0 RAYMOND JAMES FINL INC COM 754730109 160545 1311 SH DFND 0 0 1311 RAYMOND JAMES FINL INC COM 754730109 300027 2450 SH DFND 14 0 0 2450 RAYMOND JAMES FINL INC COM 754730109 1554997 12698 SH DFND 30 0 0 12698 RAYMOND JAMES FINL INC COM 754730109 2893362 23627 SH DFND 31 0 0 23627 RAYMOND JAMES FINL INC COM 754730109 78987 645 SH DFND 4 645 0 0 RAYONIER ADVANCED MATLS INC COM 75508B104 7379 862 SH DFND 1 0 0 862 RAYONIER ADVANCED MATLS INC COM 75508B104 503867 58863 SH DFND 30 0 58863 0 RAYONIER INC COM 754907103 4838488 150357 SH Put DFND 30 0 150357 0 RAYONIER INC COM 754907103 406787 12641 SH DFND 1 0 0 12641 RAYONIER INC COM 754907103 4609206 143232 SH DFND 30 0 143232 0 RAYONIER INC COM 754907103 515 16 SH DFND 16 0 0 RB GLOBAL INC COM 74935Q107 496945 6174 SH DFND 1 0 0 6174 RB GLOBAL INC COM 74935Q107 1284137 15954 SH DFND 30 0 15954 0 RB GLOBAL INC COM 74935Q107 522380 6490 SH DFND 31 0 0 6490 RB GLOBAL INC COM 74935Q107 149631 1859 SH DFND 40 0 1859 0 RB GLOBAL INC COM 74935Q107 91598 1138 SH DFND 0 0 1138 RB GLOBAL INC COM 74935Q107 147297 1830 SH DFND 14 0 0 1830 RB GLOBAL INC COM 74935Q107 750891 9329 SH DFND 30 0 0 9329 RB GLOBAL INC COM 74935Q107 1324061 16450 SH DFND 31 0 0 16450 RBB BANCORP COM 74930B105 180707 7850 SH DFND 30 0 7850 0 RBB BANCORP COM 74930B105 484295 21038 SH DFND 40 0 21038 0 RBB FD INC FM OPPORTUNISTIC 74933W445 9657 181 SH SOLE 40 181 0 0 RBB FD INC MOTLEY FOL ETF 74933W601 573413 10194 SH SOLE 40 10194 0 0 RBB FD INC MOTLEY FOOL GBL 74933W635 24611 776 SH SOLE 40 776 0 0 RBB FD INC MOTLEY FOOL MID 74933W627 2478 85 SH SOLE 40 85 0 0 RBB FD INC MOTLEY FOOL SML 74933W874 33622 1013 SH SOLE 40 1013 0 0 RBB FD INC SGI DIVERSI TAC 74933W577 868 28 SH SOLE 40 28 0 0 RBB FD INC SGI ENHANCED COR 74933W254 2472 95 SH SOLE 40 95 0 0 RBB FD INC US TREAS 20YR BD 74933W544 2344 49 SH SOLE 40 49 0 0 RBB FD INC US TREAS 3 MNTH 74933W452 19637047 392427 SH DFND 1 0 0 392427 RBB FD INC US TREAS 3 MNTH 74933W452 775320 15494 SH DFND 40 0 15494 0 RBB FD INC US TREAS 3 YR NT 74933W494 11041 221 SH SOLE 40 221 0 0 RBB FD INC US TREAS 30YR BD 74933W551 468241 10018 SH SOLE 40 10018 0 0 RBB FD INC US TREAS 7 YR NT 74933W528 5441 110 SH SOLE 40 110 0 0 RBB FD INC US TREASR 10 YR 74933W536 715156 15735 SH DFND 1 0 0 15735 RBB FD INC US TREASR 10 YR 74933W536 288153 6340 SH DFND 40 0 6340 0 RBB FD INC US TREASRY 12 MT 74933W478 1554747 30931 SH DFND 1 0 0 30931 RBB FD INC US TREASRY 12 MT 74933W478 172912 3440 SH DFND 40 0 3440 0 RBB FD INC US TREASY 2 YR 74933W486 2473097 50725 SH DFND 1 0 0 50725 RBB FD INC US TREASY 2 YR 74933W486 18137 372 SH DFND 40 0 372 0 RBB FD INC US TRSRY 6 MNTH 74933W460 17353939 345696 SH SOLE 1 0 0 345696 RBC BEARINGS INC 5% CNV PFD SR A 75524B203 1459 11 SH SOLE 40 11 0 0 RBC BEARINGS INC COM 75524B104 1269970 4242 SH DFND 1 0 0 4242 RBC BEARINGS INC COM 75524B104 728092 2432 SH DFND 30 0 2432 0 RBC BEARINGS INC COM 75524B104 628997 2101 SH DFND 31 0 0 2101 RCI HOSPITALITY HLDGS INC COM 74934Q108 32967 740 SH DFND 1 0 0 740 RCI HOSPITALITY HLDGS INC COM 74934Q108 203594 4570 SH DFND 30 0 4570 0 RCI HOSPITALITY HLDGS INC COM 74934Q108 4544 102 SH DFND 40 0 102 0 RCI HOSPITALITY HLDGS INC COM 74934Q108 30339 681 SH DFND 31 0 0 681 RCM TECHNOLOGIES INC COM NEW 749360400 23890 1178 SH SOLE 30 1178 0 0 RE MAX HLDGS INC CL A 75524W108 12450 1000 SH DFND 1 0 0 1000 RE MAX HLDGS INC CL A 75524W108 274298 22032 SH DFND 30 0 22032 0 READING INTL INC CL A 755408101 148 91 SH SOLE 30 91 0 0 READING INTL INC CL B 755408200 5123 624 SH SOLE 40 624 0 0 READY CAPITAL CORP 6.25 CNV PFD C 75574U705 6827 361 SH SOLE 40 361 0 0 READY CAPITAL CORP COM 75574U101 70120 9190 SH DFND 1 0 0 9190 READY CAPITAL CORP COM 75574U101 1909942 250320 SH DFND 30 0 250320 0 READY CAPITAL CORP COM 75574U101 80550 10557 SH DFND 31 0 0 10557 REALPHA TECH CORP COM 75607T105 64 50 SH DFND 1 0 0 50 REALPHA TECH CORP COM 75607T105 6909 5440 SH DFND 40 0 5440 0 REALTY INCOME CORP COM 756109104 849828 13400 SH Call DFND 30 0 13400 0 REALTY INCOME CORP COM 756109104 849828 13400 SH Put DFND 30 0 13400 0 REALTY INCOME CORP COM 756109104 55073421 868392 SH DFND 1 0 0 868392 REALTY INCOME CORP COM 756109104 135088659 2130064 SH DFND 30 0 2130064 0 REALTY INCOME CORP COM 756109104 389272 6138 SH DFND 31 0 0 6138 REALTY INCOME CORP COM 756109104 846594 13349 SH DFND 14 0 0 13349 REALTY INCOME CORP COM 756109104 1919787 30271 SH DFND 30 0 0 30271 REALTY INCOME CORP COM 756109104 1968240 31035 SH DFND 31 0 0 31035 REAVES UTIL INCOME FD COM SH BEN INT 756158101 5062288 154291 SH DFND 1 0 0 154291 REAVES UTIL INCOME FD COM SH BEN INT 756158101 86422 2634 SH DFND 40 0 2634 0 RECON TECHNOLOGY LTD SHS NEW CL A G7415M132 9195 3240 SH SOLE 40 3240 0 0 RECRUITER COM GROUP INC *W EXP 06/01/202 75630B113 38 9582 SH SOLE 40 9582 0 0 RECURSION PHARMACEUTICALS IN CL A 75629V104 984012 149319 SH DFND 1 0 0 149319 RECURSION PHARMACEUTICALS IN CL A 75629V104 3297517 500382 SH DFND 30 0 500382 0 RECURSION PHARMACEUTICALS IN CL A 75629V104 58216 8834 SH DFND 40 0 8834 0 RECURSION PHARMACEUTICALS IN CL A 75629V104 931101 141290 SH DFND 31 0 0 141290 RECURSION PHARMACEUTICALS IN CL A 75629V104 231 35 SH DFND 35 0 0 RED CAT HLDGS INC COM 75644T100 13068 5145 SH DFND 1 0 0 5145 RED CAT HLDGS INC COM 75644T100 83459 32858 SH DFND 30 0 32858 0 RED RIVER BANCSHARES INC COM 75686R202 129948 2499 SH SOLE 30 2499 0 0 RED ROBIN GOURMET BURGERS IN COM 75689M101 4930 1118 SH DFND 1 0 0 1118 RED ROBIN GOURMET BURGERS IN COM 75689M101 445 101 SH DFND 30 0 101 0 RED ROBIN GOURMET BURGERS IN COM 75689M101 263021 59642 SH DFND 40 0 59642 0 RED ROCK RESORTS INC CL A 75700L108 981281 18025 SH DFND 1 0 0 18025 RED ROCK RESORTS INC CL A 75700L108 5990523 110039 SH DFND 30 0 110039 0 RED ROCK RESORTS INC CL A 75700L108 240843 4424 SH DFND 31 0 0 4424 RED VIOLET INC COM 75704L104 225836 7938 SH SOLE 30 7938 0 0 REDDIT INC CL A 75734B100 4641625 70413 SH DFND 1 0 0 70413 REDDIT INC CL A 75734B100 32896849 499042 SH DFND 30 0 499042 0 REDDIT INC CL A 75734B100 1206534 18303 SH DFND 30 0 0 18303 REDFIN CORP COM 75737F108 21552 1720 SH DFND 1 0 0 1720 REDFIN CORP COM 75737F108 1775601 141708 SH DFND 30 0 141708 0 REDFIN CORP COM 75737F108 1253 100 SH DFND 30 0 0 100 REDFIN CORP COM 75737F108 6265 500 SH DFND 31 0 0 500 REDHILL BIOPHARMA LTD SPONSORED ADR 757468301 17 2 SH DFND 1 0 0 2 REDHILL BIOPHARMA LTD SPONSORED ADR 757468301 9 1 SH DFND 31 0 1 0 REDWIRE CORPORATION *W EXP 05/27/202 75776W111 224 181 SH SOLE 40 181 0 0 REDWIRE CORPORATION COM 75776W103 73145 10647 SH SOLE 30 10647 0 0 REDWOOD TRUST INC COM 758075402 1657312 214400 SH DFND 1 0 0 214400 REDWOOD TRUST INC COM 758075402 1312971 169854 SH DFND 30 0 169854 0 REDWOOD TRUST INC COM 758075402 70428 9111 SH DFND 31 0 0 9111 REE AUTOMOTIVE LTD SHS CL A NEW M8287R202 120 17 SH DFND 1 0 0 17 REE AUTOMOTIVE LTD SHS CL A NEW M8287R202 21 3 SH DFND 30 0 3 0 REGAL REXNORD CORPORATION COM 758750103 5182257 31241 SH DFND 1 0 0 31241 REGAL REXNORD CORPORATION COM 758750103 8822328 53185 SH DFND 30 0 53185 0 REGAL REXNORD CORPORATION COM 758750103 1135946 6848 SH DFND 35 0 6848 0 REGAL REXNORD CORPORATION COM 758750103 1256043 7572 SH DFND 39 0 7572 0 REGAL REXNORD CORPORATION COM 758750103 717929 4328 SH DFND 31 0 0 4328 REGENCELL BIOSCIENCE HLDGS L ORDINARY SHARES G7487R100 99122 17876 SH SOLE 40 17876 0 0 REGENCY CTRS CORP COM 758849103 397409 5502 SH DFND 1 0 0 5502 REGENCY CTRS CORP COM 758849103 36201748 501201 SH DFND 30 0 501201 0 REGENCY CTRS CORP COM 758849103 86676 1200 SH DFND 31 0 0 1200 REGENCY CTRS CORP COM 758849103 166924 2311 SH DFND 14 0 0 2311 REGENCY CTRS CORP COM 758849103 447754 6199 SH DFND 30 0 0 6199 REGENCY CTRS CORP COM 758849103 494776 6850 SH DFND 31 0 0 6850 REGENERON PHARMACEUTICALS COM 75886F107 75163660 71500 SH Call DFND 30 0 71500 0 REGENERON PHARMACEUTICALS COM 75886F107 108172596 102900 SH Put DFND 30 0 102900 0 REGENERON PHARMACEUTICALS COM 75886F107 65843366 62634 SH DFND 1 0 0 62634 REGENERON PHARMACEUTICALS COM 75886F107 180008030 171234 SH DFND 30 0 169162 2072 REGENERON PHARMACEUTICALS COM 75886F107 3367122 3203 SH DFND 31 0 0 3203 REGENERON PHARMACEUTICALS COM 75886F107 261759 249 SH DFND 34 0 0 249 REGENERON PHARMACEUTICALS COM 75886F107 1086983 1034 SH DFND 0 511 523 REGENERON PHARMACEUTICALS COM 75886F107 1447557 1377 SH DFND 14 0 0 1377 REGENERON PHARMACEUTICALS COM 75886F107 18725738 17813 SH DFND 30 0 0 17813 REGENERON PHARMACEUTICALS COM 75886F107 14453499 13749 SH DFND 31 0 0 13749 REGENERON PHARMACEUTICALS COM 75886F107 580284 552 SH DFND 4 552 0 0 REGENERON PHARMACEUTICALS COM 75886F107 5256 5 SH DFND 5 0 0 REGENXBIO INC COM 75901B107 69958 6669 SH DFND 1 0 0 6669 REGENXBIO INC COM 75901B107 1068910 101898 SH DFND 30 0 101898 0 REGENXBIO INC COM 75901B107 367 35 SH DFND 31 0 0 35 REGENXBIO INC COM 75901B107 30243 2883 SH DFND 31 0 0 2883 REGIONAL HEALTH PPTYS INC COM 75903M309 2583 1416 SH SOLE 40 1416 0 0 REGIONAL MGMT CORP COM 75902K106 202115 6179 SH DFND 30 0 6179 0 REGIONAL MGMT CORP COM 75902K106 2388 73 SH DFND 40 0 73 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 585583 25100 SH Call DFND 30 0 25100 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 1131505 48500 SH Put DFND 30 0 48500 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 9688949 415300 SH DFND 1 0 0 415300 REGIONS FINANCIAL CORP NEW COM 7591EP100 44228687 1895786 SH DFND 30 0 1895786 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 9474360 406102 SH DFND 31 0 0 406102 REGIONS FINANCIAL CORP NEW COM 7591EP100 75356 3230 SH DFND 0 0 3230 REGIONS FINANCIAL CORP NEW COM 7591EP100 278840 11952 SH DFND 14 0 0 11952 REGIONS FINANCIAL CORP NEW COM 7591EP100 2106186 90278 SH DFND 30 0 0 90278 REGIONS FINANCIAL CORP NEW COM 7591EP100 2416195 103566 SH DFND 31 0 0 103566 REGIONS FINANCIAL CORP NEW COM 7591EP100 109184 4680 SH DFND 4 4680 0 0 REGIS CORPORATION COM SHS 758932206 14443 525 SH DFND 30 0 525 0 REGIS CORPORATION COM SHS 758932206 75432 2742 SH DFND 40 0 2742 0 REGULUS THERAPEUTICS INC COM 75915K309 46886 29864 SH DFND 30 0 29864 0 REGULUS THERAPEUTICS INC COM 75915K309 19 12 SH DFND 31 0 12 0 REINSURANCE GRP OF AMERICA I COM NEW 759351604 3790938 17400 SH Call DFND 30 0 17400 0 REINSURANCE GRP OF AMERICA I COM NEW 759351604 5325614 24444 SH DFND 1 0 0 24444 REINSURANCE GRP OF AMERICA I COM NEW 759351604 9181695 42143 SH DFND 30 0 42143 0 REINSURANCE GRP OF AMERICA I COM NEW 759351604 1452321 6666 SH DFND 31 0 0 6666 REINSURANCE GRP OF AMERICA I COM NEW 759351604 594349 2728 SH DFND 4 2728 0 0 REKOR SYSTEMS INC COM 759419104 2820 2390 SH DFND 1 0 0 2390 REKOR SYSTEMS INC COM 759419104 48411 41026 SH DFND 30 0 41026 0 REKOR SYSTEMS INC COM 759419104 10565 8953 SH DFND 40 0 8953 0 RELAY THERAPEUTICS INC COM 75943R102 1770 250 SH DFND 1 0 0 250 RELAY THERAPEUTICS INC COM 75943R102 1108176 156522 SH DFND 30 0 156522 0 RELAY THERAPEUTICS INC COM 75943R102 207444 29300 SH DFND 30 0 0 29300 RELAY THERAPEUTICS INC COM 75943R102 40016 5652 SH DFND 31 0 0 5652 RELIANCE GLOBAL GROUP INC *W EXP 02/01/202 75946W116 330 7335 SH SOLE 40 7335 0 0 RELIANCE GLOBAL GROUP INC COM NEW 75946W405 27142 12117 SH SOLE 40 12117 0 0 RELIANCE INC COM 759509102 1352346 4676 SH DFND 1 0 0 4676 RELIANCE INC COM 759509102 36515944 126261 SH DFND 30 0 126261 0 RELIANCE INC COM 759509102 86763 300 SH DFND 31 0 0 300 RELIANCE INC COM 759509102 175840 608 SH DFND 14 0 0 608 RELIANCE INC COM 759509102 626140 2165 SH DFND 30 0 0 2165 RELIANCE INC COM 759509102 1690722 5846 SH DFND 31 0 0 5846 RELIANCE INC COM 759509102 74327 257 SH DFND 4 257 0 0 RELMADA THERAPEUTICS INC COM 75955J402 4303 1328 SH DFND 1 0 0 1328 RELMADA THERAPEUTICS INC COM 75955J402 405185 125057 SH DFND 30 0 125057 0 RELX PLC SPONSORED ADR 759530108 1024661 21590 SH DFND 1 0 0 21590 RELX PLC SPONSORED ADR 759530108 17418 367 SH DFND 30 0 367 0 REMITLY GLOBAL INC COM 75960P104 2390115 178500 SH Call DFND 30 0 178500 0 REMITLY GLOBAL INC COM 75960P104 201 15 SH DFND 1 0 0 15 REMITLY GLOBAL INC COM 75960P104 8634274 644830 SH DFND 30 0 644830 0 REMITLY GLOBAL INC COM 75960P104 165835 12385 SH DFND 31 0 0 12385 RENAISSANCE CAP GREENWICH FD IPO ETF 759937204 707949 16510 SH DFND 1 0 0 16510 RENAISSANCE CAP GREENWICH FD IPO ETF 759937204 117105 2731 SH DFND 40 0 2731 0 RENAISSANCERE HLDGS LTD COM G7496G103 4972934 18256 SH DFND 1 0 0 18256 RENAISSANCERE HLDGS LTD COM G7496G103 10109036 37111 SH DFND 30 0 37111 0 RENAISSANCERE HLDGS LTD COM G7496G103 19613 72 SH DFND 35 0 72 0 RENAISSANCERE HLDGS LTD COM G7496G103 1200739 4408 SH DFND 31 0 0 4408 RENALYTIX PLC SPON ADS 75973T101 30 144 SH DFND 1 0 0 144 RENALYTIX PLC SPON ADS 75973T101 58436 279599 SH DFND 40 0 279599 0 RENASANT CORP COM 75970E107 17225 530 SH DFND 1 0 0 530 RENASANT CORP COM 75970E107 4761120 146496 SH DFND 30 0 146496 0 RENASANT CORP COM 75970E107 132080 4064 SH DFND 31 0 0 4064 RENEO PHARMACEUTICALS INC COM 75974E103 2021 1189 SH SOLE 30 1189 0 0 RENEW ENERGY GLOBAL PLC *W EXP 08/21/202 G7500M120 217 652 SH SOLE 40 652 0 0 RENEW ENERGY GLOBAL PLC CL A SHS G7500M104 13 2 SH SOLE 30 2 0 0 RENOVARO INC COM 29350E104 11393 23587 SH DFND 30 0 23587 0 RENOVARO INC COM 29350E104 11046 22869 SH DFND 40 0 22869 0 RENOVORX INC COM NEW 75989R107 2370 2236 SH SOLE 40 2236 0 0 RENT THE RUNWAY INC CL A NEW 76010Y202 337 35 SH DFND 1 0 0 35 RENT THE RUNWAY INC CL A NEW 76010Y202 14026 1455 SH DFND 40 0 1455 0 RENTOKIL INITIAL PLC SPONSORED ADR 760125104 6610888 265178 SH DFND 1 0 0 265178 RENTOKIL INITIAL PLC SPONSORED ADR 760125104 90945 3648 SH DFND 0 0 3648 REPAY HLDGS CORP COM CL A 76029L100 16320 2000 SH DFND 1 0 0 2000 REPAY HLDGS CORP COM CL A 76029L100 904218 110811 SH DFND 30 0 110811 0 REPAY HLDGS CORP COM CL A 76029L100 52730 6462 SH DFND 31 0 0 6462 REPLIGEN CORP COM 759916109 5982564 40200 SH Put DFND 30 0 40200 0 REPLIGEN CORP COM 759916109 2780106 18681 SH DFND 1 0 0 18681 REPLIGEN CORP COM 759916109 4432753 29786 SH DFND 30 0 29786 0 REPLIGEN CORP COM 759916109 674601 4533 SH DFND 31 0 0 4533 REPLIGEN CORP COM 759916109 446 3 SH DFND 3 0 0 REPLIMUNE GROUP INC COM 76029N106 965620 88104 SH SOLE 30 88104 0 0 REPLIMUNE GROUP INC COM 76029N106 31926 2913 SH DFND 31 0 0 2913 REPOSITRAK INC COM NEW 700215304 1846908 99995 SH DFND 1 0 0 99995 REPOSITRAK INC COM NEW 700215304 102915 5572 SH DFND 30 0 5572 0 REPOSITRAK INC COM NEW 700215304 1201 65 SH DFND 40 0 65 0 REPUBLIC BANCORP INC KY CL A 760281204 367051 5621 SH DFND 1 0 0 5621 REPUBLIC BANCORP INC KY CL A 760281204 292413 4478 SH DFND 30 0 4478 0 REPUBLIC BANCORP INC KY CL A 760281204 51848 794 SH DFND 31 0 0 794 REPUBLIC SVCS INC COM 760759100 371108537 1847782 SH DFND 1 0 538 1847244 REPUBLIC SVCS INC COM 760759100 70786259 352451 SH DFND 30 0 352451 0 REPUBLIC SVCS INC COM 760759100 341428 1700 SH DFND 31 0 0 1700 REPUBLIC SVCS INC COM 760759100 85357 425 SH DFND 0 0 425 REPUBLIC SVCS INC COM 760759100 584645 2911 SH DFND 14 0 0 2911 REPUBLIC SVCS INC COM 760759100 16629150 82798 SH DFND 30 0 0 82798 REPUBLIC SVCS INC COM 760759100 4405024 21933 SH DFND 31 0 0 21933 REPUBLIC SVCS INC COM 760759100 51013 254 SH DFND 4 254 0 0 REPUBLIC SVCS INC COM 760759100 3013 15 SH DFND 15 0 0 RESEARCH FRONTIERS INC COM 760911107 187026 85400 SH DFND 1 0 0 85400 RESEARCH FRONTIERS INC COM 760911107 2646 1208 SH DFND 40 0 1208 0 RESERVOIR MEDIA INC *W EXP 08/26/202 76119X113 11382 8494 SH SOLE 40 8494 0 0 RESERVOIR MEDIA INC COM 76119X105 75683 9332 SH DFND 30 0 9332 0 RESERVOIR MEDIA INC COM 76119X105 207332 25565 SH DFND 40 0 25565 0 RESHAPE LIFESCIENCES INC COM 76090R309 6 1 SH SOLE 1 0 0 1 RESIDEO TECHNOLOGIES INC COM 76118Y104 370939 18418 SH DFND 1 0 0 18418 RESIDEO TECHNOLOGIES INC COM 76118Y104 2015349 100067 SH DFND 30 0 100067 0 RESIDEO TECHNOLOGIES INC COM 76118Y104 253542 12589 SH DFND 31 0 0 12589 RESMED INC COM 761152107 2001784 8200 SH Call DFND 0 8200 0 RESMED INC COM 761152107 4864823 19928 SH DFND 1 0 0 19928 RESMED INC COM 761152107 44131525 180778 SH DFND 30 0 180778 0 RESMED INC COM 761152107 275367 1128 SH DFND 31 0 0 1128 RESMED INC COM 761152107 268288 1099 SH DFND 14 0 0 1099 RESMED INC COM 761152107 2535430 10386 SH DFND 30 0 0 10386 RESMED INC COM 761152107 3446730 14119 SH DFND 31 0 0 14119 RESMED INC COM 761152107 244 1 SH DFND 4 1 0 0 RESOURCES CONNECTION INC COM 76122Q105 4926358 507872 SH DFND 1 0 0 507872 RESOURCES CONNECTION INC COM 76122Q105 814480 83967 SH DFND 30 0 83967 0 RESTAURANT BRANDS INTL INC COM 76131D103 4310612 59770 SH Call DFND 30 0 59770 0 RESTAURANT BRANDS INTL INC COM 76131D103 2524200 35000 SH Put DFND 30 0 35000 0 RESTAURANT BRANDS INTL INC COM 76131D103 14563264 201931 SH DFND 1 0 0 201931 RESTAURANT BRANDS INTL INC COM 76131D103 14224083 197228 SH DFND 30 0 197228 0 RESTAURANT BRANDS INTL INC COM 76131D103 178281 2472 SH DFND 31 0 0 2472 RESTAURANT BRANDS INTL INC COM 76131D103 940156 13036 SH DFND 35 0 13036 0 RESTAURANT BRANDS INTL INC COM 76131D103 768006 10649 SH DFND 40 0 10649 0 RESTAURANT BRANDS INTL INC COM 76131D103 636603 8827 SH DFND 30 0 0 8827 RESTAURANT BRANDS INTL INC COM 76131D103 2166773 30044 SH DFND 31 0 0 30044 RETAIL OPPORTUNITY INVTS COR COM 76131N101 46687 2968 SH DFND 1 0 0 2968 RETAIL OPPORTUNITY INVTS COR COM 76131N101 3323545 211287 SH DFND 30 0 211287 0 RETO ECO SOLUTIONS INC COM CL A G75271125 4388 2906 SH SOLE 40 2906 0 0 RETRACTABLE TECHNOLOGIES INC COM 76129W105 1617 2100 SH DFND 1 0 0 2100 RETRACTABLE TECHNOLOGIES INC COM 76129W105 80600 104675 SH DFND 40 0 104675 0 REV GROUP INC COM 749527107 236714 8436 SH DFND 1 0 0 8436 REV GROUP INC COM 749527107 1232451 43922 SH DFND 30 0 43922 0 REV GROUP INC COM 749527107 74640 2660 SH DFND 31 0 0 2660 REVANCE THERAPEUTICS INC COM 761330109 8304 1600 SH DFND 1 0 0 1600 REVANCE THERAPEUTICS INC COM 761330109 3239987 624275 SH DFND 30 0 624275 0 REVANCE THERAPEUTICS INC COM 761330109 34659 6678 SH DFND 31 0 0 6678 REVELATION BIOSCIENCES INC *W EXP 01/10/202 76135L119 40 2668 SH SOLE 40 2668 0 0 REVELATION BIOSCIENCES INC COM NEW 76135L507 34885 40945 SH SOLE 40 40945 0 0 REVIVA PHARMACEUTCLS HLDGS I *W EXP 12/25/202 76152G118 90 666 SH SOLE 40 666 0 0 REVIVA PHARMACEUTCLS HLDGS I COM 76152G100 3331 2313 SH SOLE 40 2313 0 0 REVOLUTION MEDICINES INC *W EXP 12/17/202 76155X118 4 28 SH SOLE 40 28 0 0 REVOLUTION MEDICINES INC COM 76155X100 201762 4449 SH DFND 1 0 0 4449 REVOLUTION MEDICINES INC COM 76155X100 8128625 179242 SH DFND 30 0 179242 0 REVOLUTION MEDICINES INC COM 76155X100 425202 9376 SH DFND 31 0 0 9376 REVOLUTION MEDICINES INC COM 76155X100 544 12 SH DFND 12 0 0 REVOLVE GROUP INC CL A 76156B107 700729 28278 SH DFND 1 0 0 28278 REVOLVE GROUP INC CL A 76156B107 1865562 75285 SH DFND 30 0 75285 0 REVOLVE GROUP INC CL A 76156B107 124619 5029 SH DFND 31 0 0 5029 REVVITY INC COM 714046109 7741906 60602 SH DFND 1 0 0 60602 REVVITY INC COM 714046109 28075234 219767 SH DFND 30 0 219767 0 REVVITY INC COM 714046109 93130 729 SH DFND 31 0 0 729 REVVITY INC COM 714046109 199673 1563 SH DFND 14 0 0 1563 REVVITY INC COM 714046109 540638 4232 SH DFND 30 0 0 4232 REVVITY INC COM 714046109 1885207 14757 SH DFND 31 0 0 14757 REVVITY INC COM 714046109 3194 25 SH DFND 25 0 0 REX AMERICAN RES CORP COM 761624105 6805 147 SH DFND 1 0 0 147 REX AMERICAN RES CORP COM 761624105 1021528 22068 SH DFND 30 0 22068 0 REX AMERICAN RES CORP COM 761624105 45133 975 SH DFND 31 0 0 975 REXFORD INDL RLTY INC COM 76169C100 11148696 221600 SH Call DFND 30 0 221600 0 REXFORD INDL RLTY INC COM 76169C100 3576588 71091 SH DFND 1 0 0 71091 REXFORD INDL RLTY INC COM 76169C100 20449908 406478 SH DFND 30 0 406478 0 REYNOLDS CONSUMER PRODS INC COM 76171L106 73209 2354 SH DFND 1 0 0 2354 REYNOLDS CONSUMER PRODS INC COM 76171L106 1870354 60140 SH DFND 30 0 60140 0 REYNOLDS CONSUMER PRODS INC COM 76171L106 2208 71 SH DFND 40 0 71 0 REYNOLDS CONSUMER PRODS INC COM 76171L106 113422 3647 SH DFND 31 0 0 3647 REZOLUTE INC COM NEW 76200L309 9909 2043 SH SOLE 40 2043 0 0 REZOLVE AI LTD *W EXP 08/15/202 G75398118 361 2004 SH SOLE 40 2004 0 0 RF ACQUISITION CORP CLASS A COM 74954L104 112 10 SH SOLE 40 10 0 0 RF ACQUISITION CORP II RIGHT 05/01/2026 G75389117 16 250 SH SOLE 40 250 0 0 RF ACQUISITION CORP II SHS G75389109 18302 1800 SH SOLE 40 1800 0 0 RF ACQUISITION CORP II UNIT 05/01/2026 G75389125 47291 4650 SH SOLE 40 4650 0 0 RF INDS LTD COM PAR $0.01 749552105 1032 253 SH SOLE 40 253 0 0 RGC RES INC COM 74955L103 1828418 81011 SH DFND 1 0 0 81011 RGC RES INC COM 74955L103 90799 4023 SH DFND 30 0 4023 0 RH COM 74967X103 1003290 3000 SH Put DFND 30 0 3000 0 RH COM 74967X103 7882181 23569 SH DFND 1 0 0 23569 RH COM 74967X103 18472910 55237 SH DFND 30 0 55237 0 RH COM 74967X103 573213 1714 SH DFND 40 0 1714 0 RH COM 74967X103 395965 1184 SH DFND 31 0 0 1184 RH COM 74967X103 69896 209 SH DFND 4 209 0 0 RHINEBECK BANCORP INC COM 762093102 23125 2500 SH SOLE 1 0 0 2500 RHYTHM PHARMACEUTICALS INC COM 76243J105 82305 1571 SH DFND 1 0 0 1571 RHYTHM PHARMACEUTICALS INC COM 76243J105 3704078 70702 SH DFND 30 0 70702 0 RHYTHM PHARMACEUTICALS INC COM 76243J105 8016 153 SH DFND 40 0 153 0 RHYTHM PHARMACEUTICALS INC COM 76243J105 220457 4208 SH DFND 31 0 0 4208 RIBBON COMMUNICATIONS INC COM 762544104 459550 141400 SH Call DFND 30 0 141400 0 RIBBON COMMUNICATIONS INC COM 762544104 23966 7374 SH DFND 1 0 0 7374 RIBBON COMMUNICATIONS INC COM 762544104 486701 149754 SH DFND 30 0 149754 0 RIBBON COMMUNICATIONS INC COM 762544104 8379 2578 SH DFND 40 0 2578 0 RIBBON COMMUNICATIONS INC COM 762544104 25711 7911 SH DFND 31 0 0 7911 RICHARDSON ELECTRS LTD COM 763165107 71905 5827 SH DFND 30 0 5827 0 RICHARDSON ELECTRS LTD COM 763165107 3591 291 SH DFND 40 0 291 0 RICHMOND MUT BANCORPORATION COM 76525P100 25800 2000 SH DFND 1 0 0 2000 RICHMOND MUT BANCORPORATION COM 76525P100 3019 234 SH DFND 40 0 234 0 RICHTECH ROBOTICS INC CL B 765504105 16186 19292 SH SOLE 40 19292 0 0 RIGEL PHARMACEUTICALS INC COM 766559702 9708 600 SH DFND 1 0 0 600 RIGEL PHARMACEUTICALS INC COM 766559702 138760 8576 SH DFND 30 0 8576 0 RIGEL RESOURCE ACQ CORP *W EXP 99/99/999 G7573M114 88 252 SH SOLE 40 252 0 0 RIGEL RESOURCE ACQ CORP CL A ORD SHS G7573M106 426 37 SH SOLE 40 37 0 0 RIGETTI COMPUTING INC *W EXP 99/99/999 76655K111 5520 60000 SH DFND 1 0 0 60000 RIGETTI COMPUTING INC *W EXP 99/99/999 76655K111 60 654 SH DFND 40 0 654 0 RIGETTI COMPUTING INC COMMON STOCK 76655K103 3289 4200 SH DFND 1 0 0 4200 RIGETTI COMPUTING INC COMMON STOCK 76655K103 52501 67051 SH DFND 30 0 67051 0 RILEY EXPLORATION PERMIAN IN COM 76665T102 498621 18823 SH DFND 1 0 0 18823 RILEY EXPLORATION PERMIAN IN COM 76665T102 142569 5382 SH DFND 30 0 5382 0 RILEY EXPLORATION PERMIAN IN COM 76665T102 2781 105 SH DFND 40 0 105 0 RIMINI STR INC DEL COM 76674Q107 55284 29883 SH SOLE 30 29883 0 0 RING ENERGY INC COM 76680V108 3512 2195 SH DFND 1 0 0 2195 RING ENERGY INC COM 76680V108 2546722 1591701 SH DFND 30 0 1591701 0 RINGCENTRAL INC CL A 76680R206 34730 1098 SH DFND 1 0 0 1098 RINGCENTRAL INC CL A 76680R206 4077423 128910 SH DFND 30 0 128910 0 RINGCENTRAL INC CL A 76680R206 206923 6542 SH DFND 31 0 0 6542 RINGCENTRAL INC CL A 76680R206 173143 5474 SH DFND 4 5474 0 0 RIO TINTO PLC SPONSORED ADR 767204100 24681756 346800 SH Call DFND 30 0 346800 0 RIO TINTO PLC SPONSORED ADR 767204100 13629055 191500 SH Put DFND 30 0 191500 0 RIO TINTO PLC SPONSORED ADR 767204100 49989594 702397 SH DFND 1 0 0 702397 RIO TINTO PLC SPONSORED ADR 767204100 77788027 1092989 SH DFND 30 0 1092989 0 RIO TINTO PLC SPONSORED ADR 767204100 149528 2101 SH DFND 40 0 2101 0 RIO TINTO PLC SPONSORED ADR 767204100 434493 6105 SH DFND 30 0 0 6105 RIO TINTO PLC SPONSORED ADR 767204100 35585 500 SH DFND 31 0 0 500 RIO TINTO PLC SPONSORED ADR 767204100 78572 1104 SH DFND 4 1104 0 0 RIOT PLATFORMS INC COM 767292105 141180 19027 SH DFND 1 0 0 19027 RIOT PLATFORMS INC COM 767292105 1052913 141902 SH DFND 30 0 141902 0 RIOT PLATFORMS INC COM 767292105 54552 7352 SH DFND 30 0 0 7352 RIOT PLATFORMS INC COM 767292105 152815 20595 SH DFND 31 2 0 20593 RISKIFIED LTD SHS CL A M8216R109 187928 39731 SH SOLE 30 39731 0 0 RITHM CAPITAL CORP COM NEW 64828T201 7750461 682860 SH DFND 1 0 0 682860 RITHM CAPITAL CORP COM NEW 64828T201 8289768 730376 SH DFND 30 0 730376 0 RITHM CAPITAL CORP COM NEW 64828T201 434705 38300 SH DFND 30 0 0 38300 RITHM CAPITAL CORP COM NEW 64828T201 659912 58142 SH DFND 31 0 0 58142 RIVERNORTH CAP AND INCM FD I COM 76882B108 36936 2400 SH SOLE 1 0 0 2400 RIVERNORTH DOUBLELINE STRATE COM 76882G107 2387614 263098 SH SOLE 1 0 0 263098 RIVERNORTH FLEXIBLE MUN INCO COM 76883H104 1300357 79850 SH DFND 1 0 0 79850 RIVERNORTH FLEXIBLE MUN INCO COM 76883H104 59978 3683 SH DFND 40 0 3683 0 RIVERNORTH FLEXIBLE MUNI INC COM 76883Y107 8723041 601589 SH SOLE 1 0 0 601589 RIVERNORTH MANAGED DUR MUN I COM 76882H105 3246960 202051 SH DFND 1 0 0 202051 RIVERNORTH MANAGED DUR MUN I COM 76882H105 34599 2153 SH DFND 40 0 2153 0 RIVERNORTH MANAGED DUR MUN I COM 76882M104 2285158 139765 SH DFND 1 0 0 139765 RIVERNORTH MANAGED DUR MUN I COM 76882M104 35643 2180 SH DFND 40 0 2180 0 RIVERNORTH OPPORTUNISTIC MUN COM 76883F108 1723811 105561 SH SOLE 1 2000 0 103561 RIVERNORTH OPPORTUNITIES FD COM 76881Y109 249123 19282 SH DFND 1 0 0 19282 RIVERNORTH OPPORTUNITIES FD COM 76881Y109 80362 6220 SH DFND 40 0 6220 0 RIVERVIEW BANCORP INC COM 769397100 57373 12181 SH DFND 1 0 0 12181 RIVERVIEW BANCORP INC COM 769397100 283 60 SH DFND 40 0 60 0 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 72694773 6479035 SH Call DFND 30 0 6479035 0 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 39782754 3545700 SH Put DFND 30 0 3545700 0 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 4121880 367369 SH DFND 1 0 0 367369 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 4664412 415723 SH DFND 30 0 415723 0 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 263289 23466 SH DFND 31 0 0 23466 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 859733 76625 SH DFND 35 0 76625 0 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 691881 61665 SH DFND 39 0 61665 0 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 111897 9973 SH DFND 40 0 9973 0 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 60644 5405 SH DFND 14 0 0 5405 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 427112 38067 SH DFND 30 0 0 38067 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 605341 53952 SH DFND 31 0 0 53952 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 47932 4272 SH DFND 4 4272 0 0 RLI CORP COM 749607107 3719675 24001 SH DFND 1 0 0 24001 RLI CORP COM 749607107 6398349 41285 SH DFND 30 0 41285 0 RLI CORP COM 749607107 596828 3851 SH DFND 31 0 0 3851 RLJ LODGING TR COM 74965L101 6665 726 SH DFND 1 0 0 726 RLJ LODGING TR COM 74965L101 988374 107666 SH DFND 30 0 107666 0 RLJ LODGING TR CUM CONV PFD A 74965L200 12936 496 SH DFND 1 0 0 496 RLJ LODGING TR CUM CONV PFD A 74965L200 15674 601 SH DFND 40 0 601 0 RLX TECHNOLOGY INC SPONSORED ADS 74969N103 231680 128000 SH DFND 30 0 0 128000 RLX TECHNOLOGY INC SPONSORED ADS 74969N103 6527 3606 SH DFND 31 0 0 3606 RMR GROUP INC CL A 74967R106 59338 2338 SH DFND 1 0 0 2338 RMR GROUP INC CL A 74967R106 338975 13356 SH DFND 30 0 13356 0 ROADZEN INC ORD SHS G7606H108 8528 7166 SH DFND 30 0 7166 0 ROADZEN INC ORD SHS G7606H108 79950 67185 SH DFND 40 0 67185 0 ROBERT HALF INC. COM 770323103 15059192 223397 SH DFND 1 0 0 223397 ROBERT HALF INC. COM 770323103 11124740 165031 SH DFND 30 0 165031 0 ROBERT HALF INC. COM 770323103 1413588 20970 SH DFND 31 0 0 20970 ROBERT HALF INC. COM 770323103 24942 370 SH DFND 30 0 0 370 ROBERT HALF INC. COM 770323103 679088 10074 SH DFND 31 0 0 10074 ROBINHOOD MKTS INC COM CL A 770700102 1613638 68900 SH Call DFND 30 0 68900 0 ROBINHOOD MKTS INC COM CL A 770700102 6007909 256529 SH DFND 1 0 0 256529 ROBINHOOD MKTS INC COM CL A 770700102 7068390 301810 SH DFND 30 0 301810 0 ROBINHOOD MKTS INC COM CL A 770700102 89628 3827 SH DFND 31 0 0 3827 ROBINHOOD MKTS INC COM CL A 770700102 64124 2738 SH DFND 40 0 2738 0 ROBINHOOD MKTS INC COM CL A 770700102 108154 4618 SH DFND 14 0 0 4618 ROBINHOOD MKTS INC COM CL A 770700102 432848 18482 SH DFND 30 0 0 18482 ROBINHOOD MKTS INC COM CL A 770700102 1740200 74304 SH DFND 31 0 0 74304 ROBINHOOD MKTS INC COM CL A 770700102 539 23 SH DFND 23 0 0 ROBLOX CORP CL A 771049103 87531718 1977671 SH Call DFND 30 0 1977671 0 ROBLOX CORP CL A 771049103 111923404 2528771 SH Put DFND 30 0 2528771 0 ROBLOX CORP CL A 771049103 2188259 49441 SH DFND 1 0 0 49441 ROBLOX CORP CL A 771049103 27878312 629876 SH DFND 30 0 629876 0 ROBLOX CORP CL A 771049103 131187 2964 SH DFND 31 0 0 2964 ROBLOX CORP CL A 771049103 215679 4873 SH DFND 14 0 0 4873 ROBLOX CORP CL A 771049103 235198 5314 SH DFND 30 0 0 5314 ROBLOX CORP CL A 771049103 2857160 64554 SH DFND 31 0 0 64554 ROBLOX CORP CL A 771049103 12342919 278873 SH DFND 4 278873 0 0 ROCKET COS INC COM CL A 77311W101 3484904 181600 SH Call DFND 30 0 181600 0 ROCKET COS INC COM CL A 77311W101 3467019 180668 SH DFND 1 0 0 180668 ROCKET COS INC COM CL A 77311W101 3491812 181960 SH DFND 30 0 181960 0 ROCKET COS INC COM CL A 77311W101 305275 15908 SH DFND 31 0 0 15908 ROCKET LAB USA INC COM 773122106 168478677 17315383 SH Call DFND 30 0 17315383 0 ROCKET LAB USA INC COM 773122106 2140600 220000 SH Put DFND 30 0 220000 0 ROCKET LAB USA INC COM 773122106 180297 18530 SH DFND 1 0 0 18530 ROCKET LAB USA INC COM 773122106 27123776 2787644 SH DFND 30 0 2787644 0 ROCKET LAB USA INC COM 773122106 535 55 SH DFND 40 0 55 0 ROCKET LAB USA INC COM 773122106 9730 1000 SH DFND 30 0 0 1000 ROCKET LAB USA INC COM 773122106 219840 22594 SH DFND 31 0 0 22594 ROCKET PHARMACEUTICALS INC COM 77313F106 898159 48628 SH DFND 1 0 0 48628 ROCKET PHARMACEUTICALS INC COM 77313F106 5266739 285151 SH DFND 30 0 285151 0 ROCKET PHARMACEUTICALS INC COM 77313F106 80437 4355 SH DFND 31 0 0 4355 ROCKWELL AUTOMATION INC COM 773903109 261199768 972956 SH DFND 1 0 0 972956 ROCKWELL AUTOMATION INC COM 773903109 116170965 432731 SH DFND 30 0 388434 44297 ROCKWELL AUTOMATION INC COM 773903109 76600766 285334 SH DFND 31 0 0 285334 ROCKWELL AUTOMATION INC COM 773903109 15233763 56745 SH DFND 34 0 0 56745 ROCKWELL AUTOMATION INC COM 773903109 38658 144 SH DFND 35 0 144 0 ROCKWELL AUTOMATION INC COM 773903109 735043 2738 SH DFND 44 0 0 2738 ROCKWELL AUTOMATION INC COM 773903109 1898549 7072 SH DFND 0 3605 3467 ROCKWELL AUTOMATION INC COM 773903109 2003249 7462 SH DFND 14 0 0 7462 ROCKWELL AUTOMATION INC COM 773903109 44130797 164385 SH DFND 30 0 0 164385 ROCKWELL AUTOMATION INC COM 773903109 5423160 20201 SH DFND 31 0 0 20201 ROCKWELL AUTOMATION INC COM 773903109 49397 184 SH DFND 4 184 0 0 ROCKWELL AUTOMATION INC COM 773903109 901757 3359 SH DFND 0 0 3359 ROCKWELL MED INC COM NEW 774374300 199 50 SH DFND 1 0 0 50 ROCKWELL MED INC COM NEW 774374300 354001 89169 SH DFND 40 0 89169 0 ROCKY BRANDS INC COM 774515100 109694 3443 SH DFND 30 0 3443 0 ROCKY BRANDS INC COM 774515100 446 14 SH DFND 40 0 14 0 ROCKY MTN CHOCOLATE FACTORY COM 77467X101 90284 45142 SH SOLE 40 45142 0 0 ROGERS COMMUNICATIONS INC CL B 775109200 974329 24231 SH Put DFND 30 0 24231 0 ROGERS COMMUNICATIONS INC CL B 775109200 113593 2825 SH DFND 1 0 0 2825 ROGERS COMMUNICATIONS INC CL B 775109200 5712032 142055 SH DFND 30 0 142055 0 ROGERS COMMUNICATIONS INC CL B 775109200 396229 9854 SH DFND 31 0 0 9854 ROGERS COMMUNICATIONS INC CL B 775109200 1802896 44837 SH DFND 35 0 44837 0 ROGERS COMMUNICATIONS INC CL B 775109200 279781 6958 SH DFND 14 0 0 6958 ROGERS COMMUNICATIONS INC CL B 775109200 924830 23000 SH DFND 30 0 0 23000 ROGERS COMMUNICATIONS INC CL B 775109200 1371523 34109 SH DFND 31 0 0 34109 ROGERS CORP COM 775133101 32321 286 SH DFND 1 0 0 286 ROGERS CORP COM 775133101 709477 6278 SH DFND 30 0 6278 0 ROGERS CORP COM 775133101 163186 1444 SH DFND 31 0 0 1444 ROIVANT SCIENCES LTD SHS G76279101 18683 1619 SH DFND 1 0 0 1619 ROIVANT SCIENCES LTD SHS G76279101 5427977 470362 SH DFND 30 0 470362 0 ROIVANT SCIENCES LTD SHS G76279101 446875 38724 SH DFND 31 0 0 38724 ROIVANT SCIENCES LTD SHS G76279101 312 27 SH DFND 27 0 0 ROKU INC COM CL A 77543R102 16712790 223852 SH Call DFND 30 0 223852 0 ROKU INC COM CL A 77543R102 26899998 360300 SH Put DFND 30 0 360300 0 ROKU INC COM CL A 77543R102 4515586 60482 SH DFND 1 0 0 60482 ROKU INC COM CL A 77543R102 47687955 638735 SH DFND 30 0 638735 0 ROKU INC COM CL A 77543R102 62565 838 SH DFND 31 0 0 838 ROKU INC COM CL A 77543R102 1344 18 SH DFND 40 0 18 0 ROKU INC COM CL A 77543R102 94744 1269 SH DFND 14 0 0 1269 ROKU INC COM CL A 77543R102 182768 2448 SH DFND 30 0 0 2448 ROKU INC COM CL A 77543R102 1233085 16516 SH DFND 31 0 0 16516 ROKU INC COM CL A 77543R102 692621 9277 SH DFND 4 9277 0 0 ROLLINS INC COM 775711104 4117819 81412 SH DFND 1 0 0 81412 ROLLINS INC COM 775711104 45250841 894639 SH DFND 30 0 894639 0 ROLLINS INC COM 775711104 121341 2399 SH DFND 31 0 0 2399 ROLLINS INC COM 775711104 171618 3393 SH DFND 14 0 0 3393 ROLLINS INC COM 775711104 2230275 44094 SH DFND 30 0 0 44094 ROLLINS INC COM 775711104 1723159 34068 SH DFND 31 0 0 34068 ROLLINS INC COM 775711104 51642 1021 SH DFND 4 1021 0 0 ROMA GREEN FIN LTD SHS G7633Y108 71800 100280 SH SOLE 40 100280 0 0 ROOT INC CL A NEW 77664L207 749480 19838 SH SOLE 30 19838 0 0 ROOT INC CL A NEW 77664L207 24708 654 SH DFND 31 0 0 654 ROOT INC CL A NEW 77664L207 151573 4012 SH DFND 4 4012 0 0 ROPER TECHNOLOGIES INC COM 776696106 67590767 121470 SH DFND 1 0 0 121470 ROPER TECHNOLOGIES INC COM 776696106 116419490 209222 SH DFND 30 0 209222 0 ROPER TECHNOLOGIES INC COM 776696106 389508 700 SH DFND 31 0 0 700 ROPER TECHNOLOGIES INC COM 776696106 1669 3 SH DFND 40 0 3 0 ROPER TECHNOLOGIES INC COM 776696106 705566 1268 SH DFND 14 0 0 1268 ROPER TECHNOLOGIES INC COM 776696106 17721501 31848 SH DFND 30 0 0 31848 ROPER TECHNOLOGIES INC COM 776696106 8710512 15654 SH DFND 31 0 0 15654 ROPER TECHNOLOGIES INC COM 776696106 1132912 2036 SH DFND 4 2036 0 0 ROSS STORES INC COM 778296103 19792065 131500 SH Call DFND 30 0 131500 0 ROSS STORES INC COM 778296103 30990009 205900 SH Put DFND 30 0 205900 0 ROSS STORES INC COM 778296103 9543538 63408 SH DFND 1 0 0 63408 ROSS STORES INC COM 778296103 86469500 574510 SH DFND 30 0 574510 0 ROSS STORES INC COM 778296103 363030 2412 SH DFND 31 0 0 2412 ROSS STORES INC COM 778296103 756463 5026 SH DFND 14 0 0 5026 ROSS STORES INC COM 778296103 1588633 10555 SH DFND 30 0 0 10555 ROSS STORES INC COM 778296103 6086925 40442 SH DFND 31 0 0 40442 ROSS STORES INC COM 778296103 903 6 SH DFND 6 0 0 ROUNDHILL ETF TRUST DAILY INVERSE MA 77926X809 20978 1055 SH SOLE 40 1055 0 0 ROUNDHILL ETF TRUST GLP 1 & WEIGHT L 77926X882 10074 365 SH SOLE 40 365 0 0 ROUNDHILL ETF TRUST S&P DIVIDEND MON 77926X106 884 30 SH SOLE 40 30 0 0 ROYAL BK CDA COM 780087102 7021052 56290 SH DFND 1 0 0 56290 ROYAL BK CDA COM 780087102 8741453 70083 SH DFND 30 0 70083 0 ROYAL BK CDA COM 780087102 1443999 11577 SH DFND 31 0 0 11577 ROYAL BK CDA COM 780087102 36569339 293188 SH DFND 35 0 293188 0 ROYAL BK CDA COM 780087102 627766 5033 SH DFND 40 0 5033 0 ROYAL BK CDA COM 780087102 2094217 16790 SH DFND 14 0 0 16790 ROYAL BK CDA COM 780087102 6843686 54868 SH DFND 30 0 0 54868 ROYAL BK CDA COM 780087102 20062072 160844 SH DFND 31 0 0 160844 ROYAL CARIBBEAN GROUP COM V7780T103 60658184 342006 SH Call DFND 30 0 342006 0 ROYAL CARIBBEAN GROUP COM V7780T103 1241520 7000 SH Put DFND 1 0 0 7000 ROYAL CARIBBEAN GROUP COM V7780T103 16725048 94300 SH Put DFND 30 0 94300 0 ROYAL CARIBBEAN GROUP COM V7780T103 36685497 206842 SH DFND 1 0 0 206842 ROYAL CARIBBEAN GROUP COM V7780T103 56916952 320912 SH DFND 30 0 320912 0 ROYAL CARIBBEAN GROUP COM V7780T103 1308207 7376 SH DFND 31 0 0 7376 ROYAL CARIBBEAN GROUP COM V7780T103 27313 154 SH DFND 35 0 154 0 ROYAL CARIBBEAN GROUP COM V7780T103 27491 155 SH DFND 0 0 155 ROYAL CARIBBEAN GROUP COM V7780T103 218153 1230 SH DFND 14 0 0 1230 ROYAL CARIBBEAN GROUP COM V7780T103 1626746 9172 SH DFND 30 0 0 9172 ROYAL CARIBBEAN GROUP COM V7780T103 3005365 16945 SH DFND 31 0 0 16945 ROYAL GOLD INC COM 780287108 5755246 41021 SH DFND 1 0 0 41021 ROYAL GOLD INC COM 780287108 8108498 57794 SH DFND 30 0 57794 0 ROYAL GOLD INC COM 780287108 276812 1973 SH DFND 40 0 1973 0 ROYAL GOLD INC COM 780287108 30305 216 SH DFND 30 0 0 216 ROYAL GOLD INC COM 780287108 645941 4604 SH DFND 31 0 0 4604 ROYALTY PHARMA PLC SHS CLASS A G7709Q104 10451344 369436 SH DFND 1 0 0 369436 ROYALTY PHARMA PLC SHS CLASS A G7709Q104 33716333 1191811 SH DFND 30 0 1191811 0 ROYALTY PHARMA PLC SHS CLASS A G7709Q104 68349 2416 SH DFND 31 0 0 2416 ROYALTY PHARMA PLC SHS CLASS A G7709Q104 122552 4332 SH DFND 14 0 0 4332 ROYALTY PHARMA PLC SHS CLASS A G7709Q104 342507 12107 SH DFND 30 0 0 12107 ROYALTY PHARMA PLC SHS CLASS A G7709Q104 948677 33534 SH DFND 31 0 0 33534 ROYALTY PHARMA PLC SHS CLASS A G7709Q104 108888 3849 SH DFND 4 3849 0 0 ROYCE GLOBAL TRUST INC COM 78081T104 89830 7744 SH SOLE 1 0 0 7744 ROYCE MICRO-CAP TR INC COM 780915104 9573626 996215 SH DFND 1 0 0 996215 ROYCE MICRO-CAP TR INC COM 780915104 106 11 SH DFND 30 0 11 0 ROYCE SMALL CAP TRUST INC COM 780910105 11342528 722454 SH DFND 1 0 0 722454 ROYCE SMALL CAP TRUST INC COM 780910105 21258 1354 SH DFND 40 0 1354 0 RPC INC COM 749660106 840 132 SH DFND 1 0 0 132 RPC INC COM 749660106 1685305 264985 SH DFND 30 0 264985 0 RPC INC COM 749660106 32067 5042 SH DFND 31 0 0 5042 RPM INTL INC COM 749685103 29181086 241166 SH DFND 1 0 0 241166 RPM INTL INC COM 749685103 14498462 119822 SH DFND 30 0 119822 0 RPM INTL INC COM 749685103 97889 809 SH DFND 31 0 0 809 RPM INTL INC COM 749685103 177870 1470 SH DFND 0 0 1470 RPM INTL INC COM 749685103 56265 465 SH DFND 14 0 0 465 RPM INTL INC COM 749685103 286649 2369 SH DFND 30 0 0 2369 RPM INTL INC COM 749685103 1391379 11499 SH DFND 31 0 0 11499 RTX CORPORATION COM 75513E101 25610801 211380 SH Call DFND 30 0 211380 0 RTX CORPORATION COM 75513E101 32991868 272300 SH Put DFND 30 0 272300 0 RTX CORPORATION COM 75513E101 880060563 7263623 SH DFND 1 0 461 7263162 RTX CORPORATION COM 75513E101 186137260 1536293 SH DFND 30 0 1536293 0 RTX CORPORATION COM 75513E101 14473774 119460 SH DFND 31 0 0 119460 RTX CORPORATION COM 75513E101 24111 199 SH DFND 35 0 199 0 RTX CORPORATION COM 75513E101 509841 4208 SH DFND 0 0 4208 RTX CORPORATION COM 75513E101 510447 4213 SH DFND 14 0 0 4213 RTX CORPORATION COM 75513E101 2029430 16750 SH DFND 30 0 0 16750 RTX CORPORATION COM 75513E101 4231513 34925 SH DFND 31 0 0 34925 RTX CORPORATION COM 75513E101 76088 628 SH DFND 4 628 0 0 RUBRIK INC. CL A 781154109 2669704 83039 SH DFND 1 0 0 83039 RUBRIK INC. CL A 781154109 148083 4606 SH DFND 30 0 4606 0 RUMBLE INC COM CL A 78137L105 14049 2621 SH DFND 1 0 0 2621 RUMBLE INC COM CL A 78137L105 20422 3810 SH DFND 30 0 3810 0 RUMBLE INC COM CL A 78137L105 18471 3446 SH DFND 40 0 3446 0 RUMBLE INC COM CL A 78137L105 27363 5105 SH DFND 31 0 0 5105 RUMBLE INC COM CL A 78137L105 306 57 SH DFND 57 0 0 RUMBLEON INC COM CL B 781386305 36327 7584 SH SOLE 30 7584 0 0 RUNWAY GROWTH FINANCE CORP COM 78163D100 185735 18050 SH DFND 1 0 0 18050 RUNWAY GROWTH FINANCE CORP COM 78163D100 2556921 248486 SH DFND 30 0 248486 0 RUNWAY GROWTH FINANCE CORP COM 78163D100 443859 43135 SH DFND 40 0 43135 0 RUSH ENTERPRISES INC CL A 781846209 59381 1124 SH DFND 1 0 0 1124 RUSH ENTERPRISES INC CL A 781846209 1070283 20259 SH DFND 30 0 20259 0 RUSH ENTERPRISES INC CL A 781846209 262354 4966 SH DFND 31 0 0 4966 RUSH ENTERPRISES INC CL B 781846308 223879 4669 SH SOLE 30 4669 0 0 RUSH ENTERPRISES INC CL B 781846308 38840 810 SH DFND 31 0 0 810 RUSH STREET INTERACTIVE INC COM 782011100 11935 1100 SH DFND 1 0 0 1100 RUSH STREET INTERACTIVE INC COM 782011100 2228438 205386 SH DFND 30 0 205386 0 RXO INC COMMON STOCK 74982T103 876092 31289 SH DFND 1 0 0 31289 RXO INC COMMON STOCK 74982T103 2959488 105696 SH DFND 30 0 105696 0 RXO INC COMMON STOCK 74982T103 177996 6357 SH DFND 31 0 0 6357 RXSIGHT INC COM 78349D107 56943 1152 SH DFND 1 0 0 1152 RXSIGHT INC COM 78349D107 1014501 20524 SH DFND 30 0 20524 0 RXSIGHT INC COM 78349D107 122834 2485 SH DFND 31 0 0 2485 RYAN SPECIALTY HOLDINGS INC CL A 78351F107 2315351 34875 SH DFND 1 0 0 34875 RYAN SPECIALTY HOLDINGS INC CL A 78351F107 14433120 217399 SH DFND 30 0 217399 0 RYAN SPECIALTY HOLDINGS INC CL A 78351F107 582108 8768 SH DFND 31 0 0 8768 RYANAIR HOLDINGS PLC SPONSORED ADR 783513203 341561 7560 SH DFND 1 0 0 7560 RYANAIR HOLDINGS PLC SPONSORED ADR 783513203 54306 1202 SH DFND 30 0 1202 0 RYANAIR HOLDINGS PLC SPONSORED ADR 783513203 208958 4625 SH DFND 30 0 0 4625 RYDE GROUP LTD CL A SHS G7733R102 26941 34852 SH SOLE 40 34852 0 0 RYDER SYS INC COM 783549108 2842808 19498 SH DFND 1 0 0 19498 RYDER SYS INC COM 783549108 1118723 7673 SH DFND 30 0 7673 0 RYDER SYS INC COM 783549108 35575 244 SH DFND 35 0 244 0 RYDER SYS INC COM 783549108 161109 1105 SH DFND 0 0 1105 RYDER SYS INC COM 783549108 374560 2569 SH DFND 31 0 0 2569 RYERSON HLDG CORP COM 783754104 111098 5580 SH DFND 1 0 0 5580 RYERSON HLDG CORP COM 783754104 1694381 85102 SH DFND 30 0 85102 0 RYERSON HLDG CORP COM 783754104 22478 1129 SH DFND 31 0 0 1129 RYMAN HOSPITALITY PPTYS INC COM 78377T107 934918 8718 SH DFND 1 0 0 8718 RYMAN HOSPITALITY PPTYS INC COM 78377T107 6013590 56076 SH DFND 30 0 56076 0 RYVYL INC COM 39366L307 1 1 SH SOLE 30 1 0 0 S & T BANCORP INC COM 783859101 1041528 24816 SH DFND 1 0 0 24816 S & T BANCORP INC COM 783859101 990744 23606 SH DFND 30 0 23606 0 S & T BANCORP INC COM 783859101 130988 3121 SH DFND 31 0 0 3121 S&P GLOBAL INC COM 78409V104 40741686 78862 SH Call DFND 30 0 78862 0 S&P GLOBAL INC COM 78409V104 45669208 88400 SH Put DFND 30 0 88400 0 S&P GLOBAL INC COM 78409V104 254863628 493329 SH DFND 1 0 8 493321 S&P GLOBAL INC COM 78409V104 316541340 612716 SH DFND 30 0 577674 35042 S&P GLOBAL INC COM 78409V104 92264716 178593 SH DFND 31 0 0 178593 S&P GLOBAL INC COM 78409V104 47669044 92271 SH DFND 34 0 0 92271 S&P GLOBAL INC COM 78409V104 7177918 13894 SH DFND 35 0 13894 0 S&P GLOBAL INC COM 78409V104 3501650 6778 SH DFND 39 0 0 6778 S&P GLOBAL INC COM 78409V104 3616 7 SH DFND 40 0 7 0 S&P GLOBAL INC COM 78409V104 436544 845 SH DFND 44 0 0 845 S&P GLOBAL INC COM 78409V104 1142247 2211 SH DFND 0 510 1701 S&P GLOBAL INC COM 78409V104 18961504 36703 SH DFND 14 0 0 36703 S&P GLOBAL INC COM 78409V104 22554079 43657 SH DFND 30 0 0 43657 S&P GLOBAL INC COM 78409V104 28074164 54342 SH DFND 31 0 0 54342 S&P GLOBAL INC COM 78409V104 3100 6 SH DFND 4 6 0 0 S&P GLOBAL INC COM 78409V104 92992 180 SH DFND 0 0 180 S&W SEED CO COM 785135104 6937 37497 SH SOLE 40 37497 0 0 SABA CAPITAL INCOME & OPPORT COM NEW 880198205 99993 11750 SH DFND 1 0 0 11750 SABA CAPITAL INCOME & OPPORT COM NEW 880198205 39155 4601 SH DFND 30 0 4601 0 SABA CAPITAL INCOME & OPPORT COM NEW 880198205 154457 18150 SH DFND 40 0 18150 0 SABA CAPITAL INCOME & OPRNT SHS NEW 78518H202 185818 24482 SH DFND 1 0 0 24482 SABA CAPITAL INCOME & OPRNT SHS NEW 78518H202 51870 6834 SH DFND 30 0 6834 0 SABINE RTY TR UNIT BEN INT 785688102 1044407 16908 SH DFND 1 0 0 16908 SABINE RTY TR UNIT BEN INT 785688102 2903 47 SH DFND 40 0 47 0 SABLE OFFSHORE CORP *W EXP 02/14/202 78574H112 21828 1804 SH SOLE 40 1804 0 0 SABLE OFFSHORE CORP COM SHS 78574H104 1016917 43035 SH DFND 30 0 43035 0 SABLE OFFSHORE CORP COM SHS 78574H104 116614 4935 SH DFND 40 0 4935 0 SABRA HEALTH CARE REIT INC COM 78573L106 631046 33909 SH DFND 1 0 0 33909 SABRA HEALTH CARE REIT INC COM 78573L106 7330256 393888 SH DFND 30 0 393888 0 SABRA HEALTH CARE REIT INC COM 78573L106 19 1 SH DFND 40 0 1 0 SABRA HEALTH CARE REIT INC COM 78573L106 148229 7965 SH DFND 31 0 0 7965 SABRE CORP COM 78573M104 4587500 1250000 SH Call DFND 30 0 1250000 0 SABRE CORP COM 78573M104 3971 1082 SH DFND 1 0 0 1082 SABRE CORP COM 78573M104 6361607 1733408 SH DFND 30 0 1733408 0 SABRE CORP COM 78573M104 99927 27228 SH DFND 40 0 27228 0 SABRE CORP COM 78573M104 148496 40462 SH DFND 31 0 0 40462 SACHEM CAP CORP COM 78590A109 3465 1375 SH SOLE 1 0 0 1375 SACKS PARENTE GOLF INC COM NEW 78577G202 348 100 SH DFND 1 0 0 100 SACKS PARENTE GOLF INC COM NEW 78577G202 25693 7383 SH DFND 40 0 7383 0 SAFE & GREEN DEV CORP COM 78637J105 11422 35807 SH SOLE 40 35807 0 0 SAFE BULKERS INC COM Y7388L103 446086 86117 SH DFND 1 0 0 86117 SAFE BULKERS INC COM Y7388L103 471960 91112 SH DFND 30 0 91112 0 SAFE PRO GROUP INC COM 78642D101 25782 8921 SH SOLE 40 8921 0 0 SAFEHOLD INC COM 78646V107 2490355 94943 SH DFND 1 0 0 94943 SAFEHOLD INC COM 78646V107 384899 14674 SH DFND 30 0 14674 0 SAFEHOLD INC COM 78646V107 11935 455 SH DFND 40 0 455 0 SAFETY INS GROUP INC COM 78648T100 373898 4572 SH DFND 1 0 0 4572 SAFETY INS GROUP INC COM 78648T100 768323 9395 SH DFND 30 0 9395 0 SAFETY INS GROUP INC COM 78648T100 96255 1177 SH DFND 31 0 0 1177 SAFETY SHOT INC COM NEW 48208F105 610 500 SH SOLE 1 0 0 500 SAGE THERAPEUTICS INC COM 78667J108 21537 2983 SH DFND 1 0 0 2983 SAGE THERAPEUTICS INC COM 78667J108 813643 112693 SH DFND 30 0 112693 0 SAGE THERAPEUTICS INC COM 78667J108 33739 4673 SH DFND 31 0 0 4673 SAGE THERAPEUTICS INC COM 78667J108 339968 47087 SH DFND 4 47087 0 0 SAGIMET BIOSCIENCES INC COM SER A 786700104 361942 130665 SH SOLE 30 130665 0 0 SAGIMET BIOSCIENCES INC COM SER A 786700104 29362 10600 SH DFND 31 0 0 10600 SAIA INC COM 78709Y105 1190659 2723 SH DFND 1 0 0 2723 SAIA INC COM 78709Y105 6126887 14012 SH DFND 30 0 14012 0 SAIA INC COM 78709Y105 437 1 SH DFND 40 0 1 0 SAIA INC COM 78709Y105 28422 65 SH DFND 0 0 65 SAIA INC COM 78709Y105 492355 1126 SH DFND 31 0 0 1126 SALARIUS PHARMACEUTICALS INC COMMON STOCK 79400X404 3 2 SH DFND 1 0 0 2 SALARIUS PHARMACEUTICALS INC COMMON STOCK 79400X404 372 258 SH DFND 40 0 258 0 SALESFORCE INC COM 79466L302 172539394 630373 SH Call DFND 30 0 630373 0 SALESFORCE INC COM 79466L302 301081 1100 SH Put DFND 1 0 0 1100 SALESFORCE INC COM 79466L302 253099637 924700 SH Put DFND 30 0 924700 0 SALESFORCE INC COM 79466L302 730914363 2670397 SH DFND 1 0 14 2670383 SALESFORCE INC COM 79466L302 567565877 2073603 SH DFND 30 0 2005139 68464 SALESFORCE INC COM 79466L302 93969570 343318 SH DFND 31 0 0 343318 SALESFORCE INC COM 79466L302 45877628 167614 SH DFND 34 0 0 167614 SALESFORCE INC COM 79466L302 864102 3157 SH DFND 35 0 3157 0 SALESFORCE INC COM 79466L302 2766935 10109 SH DFND 39 0 2674 7435 SALESFORCE INC COM 79466L302 295333 1079 SH DFND 43 0 1079 0 SALESFORCE INC COM 79466L302 1118105 4085 SH DFND 44 0 0 4085 SALESFORCE INC COM 79466L302 3988775 14573 SH DFND 0 6095 8478 SALESFORCE INC COM 79466L302 17426842 63669 SH DFND 14 0 0 63669 SALESFORCE INC COM 79466L302 28867920 105469 SH DFND 30 0 0 105469 SALESFORCE INC COM 79466L302 39164343 143087 SH DFND 31 0 0 143087 SALESFORCE INC COM 79466L302 2489392 9095 SH DFND 4 9095 0 0 SALESFORCE INC COM 79466L302 72259 264 SH DFND 0 0 264 SALLY BEAUTY HLDGS INC COM 79546E104 5089 375 SH DFND 1 0 0 375 SALLY BEAUTY HLDGS INC COM 79546E104 1660371 122356 SH DFND 30 0 122356 0 SALLY BEAUTY HLDGS INC COM 79546E104 29596 2181 SH DFND 0 0 2181 SALLY BEAUTY HLDGS INC COM 79546E104 131819 9714 SH DFND 31 0 0 9714 SAMSARA INC COM CL A 79589L106 5076468 105496 SH DFND 1 0 0 105496 SAMSARA INC COM CL A 79589L106 10074933 209371 SH DFND 30 0 209371 0 SAMSARA INC COM CL A 79589L106 64673 1344 SH DFND 31 0 0 1344 SAMSARA INC COM CL A 79589L106 97924 2035 SH DFND 40 0 2035 0 SAMSARA INC COM CL A 79589L106 83584 1737 SH DFND 14 0 0 1737 SAMSARA INC COM CL A 79589L106 42923 892 SH DFND 30 0 0 892 SAMSARA INC COM CL A 79589L106 1103777 22938 SH DFND 31 0 0 22938 SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 37500 10135 SH SOLE 40 10135 0 0 SANA BIOTECHNOLOGY INC COM 799566104 5408 1300 SH DFND 1 0 0 1300 SANA BIOTECHNOLOGY INC COM 799566104 1233124 296424 SH DFND 30 0 296424 0 SANA BIOTECHNOLOGY INC COM 799566104 29178 7014 SH DFND 31 0 0 7014 SANARA MEDTECH INC COM 79957L100 6048 200 SH DFND 1 0 0 200 SANARA MEDTECH INC COM 79957L100 57637 1906 SH DFND 30 0 1906 0 SANARA MEDTECH INC COM 79957L100 35532 1175 SH DFND 40 0 1175 0 SANDRIDGE ENERGY INC COM NEW 80007P869 156079 12762 SH DFND 1 0 0 12762 SANDRIDGE ENERGY INC COM NEW 80007P869 283932 23216 SH DFND 30 0 23216 0 SANDRIDGE ENERGY INC COM NEW 80007P869 1199 98 SH DFND 31 0 98 0 SANDRIDGE ENERGY INC COM NEW 80007P869 28153 2302 SH DFND 31 0 0 2302 SANDSTORM GOLD LTD COM NEW 80013R206 55770 9295 SH DFND 1 0 0 9295 SANDSTORM GOLD LTD COM NEW 80013R206 442890 73815 SH DFND 30 0 73815 0 SANDSTORM GOLD LTD COM NEW 80013R206 162054 27009 SH DFND 40 0 27009 0 SANDSTORM GOLD LTD COM NEW 80013R206 307842 51307 SH DFND 31 0 0 51307 SANDY SPRING BANCORP INC COM 800363103 125480 4000 SH DFND 1 0 0 4000 SANDY SPRING BANCORP INC COM 800363103 1140300 36350 SH DFND 30 0 36350 0 SANDY SPRING BANCORP INC COM 800363103 108321 3453 SH DFND 31 0 0 3453 SANFILIPPO JOHN B & SON INC COM 800422107 18240874 193414 SH DFND 1 0 0 193414 SANFILIPPO JOHN B & SON INC COM 800422107 564068 5981 SH DFND 30 0 5981 0 SANFILIPPO JOHN B & SON INC COM 800422107 55360 587 SH DFND 31 0 0 587 SANGAMO THERAPEUTICS INC COM 800677106 1602 1850 SH DFND 1 0 0 1850 SANGAMO THERAPEUTICS INC COM 800677106 7549 8717 SH DFND 30 0 8717 0 SANGAMO THERAPEUTICS INC COM 800677106 75864 87603 SH DFND 40 0 87603 0 SANGOMA TECHNOLOGIES CORP COM NEW 80100R408 3352 623 SH SOLE 40 623 0 0 SANMINA CORPORATION COM 801056102 2441406 35667 SH DFND 1 0 0 35667 SANMINA CORPORATION COM 801056102 1850477 27034 SH DFND 30 0 27034 0 SANMINA CORPORATION COM 801056102 385990 5639 SH DFND 31 0 0 5639 SANOFI SPONSORED ADR 80105N105 576300 10000 SH Put DFND 30 0 10000 0 SANOFI SPONSORED ADR 80105N105 41733226 724158 SH DFND 1 0 0 724158 SANOFI SPONSORED ADR 80105N105 13295126 230698 SH DFND 30 0 230698 0 SANOFI SPONSORED ADR 80105N105 14696 255 SH DFND 40 0 255 0 SANTECH HLDGS LTD SPON ADS 44951X104 8198 22156 SH SOLE 40 22156 0 0 SAP SE SPON ADR 803054204 15153132 66142 SH DFND 1 0 0 66142 SAP SE SPON ADR 803054204 287062 1253 SH DFND 30 0 1253 0 SAP SE SPON ADR 803054204 309514 1351 SH DFND 40 0 1351 0 SAPIENS INTL CORP N V SHS G7T16G103 1550022 41589 SH DFND 1 0 0 41589 SAPIENS INTL CORP N V SHS G7T16G103 944310 25337 SH DFND 30 0 25337 0 SARATOGA INVT CORP COM NEW 80349A208 21335 920 SH DFND 1 0 0 920 SARATOGA INVT CORP COM NEW 80349A208 23 1 SH DFND 30 0 1 0 SAREPTA THERAPEUTICS INC COM 803607100 9261718 74159 SH DFND 1 0 0 74159 SAREPTA THERAPEUTICS INC COM 803607100 35303531 282677 SH DFND 30 0 282677 0 SAREPTA THERAPEUTICS INC COM 803607100 915444 7330 SH DFND 31 0 0 7330 SAREPTA THERAPEUTICS INC COM 803607100 749 6 SH DFND 6 0 0 SAREPTA THERAPEUTICS INC DBCV 1.500%11/1 803607AB6 1700 1000 PRN SOLE 1 0 0 1000 SAREPTA THERAPEUTICS INC NOTE 1.250% 9/1 803607AD2 567 500 PRN SOLE 1 0 0 500 SASOL LTD SPONSORED ADR 803866300 24816 3671 SH DFND 1 0 0 3671 SASOL LTD SPONSORED ADR 803866300 690899 102204 SH DFND 30 0 102204 0 SASOL LTD SPONSORED ADR 803866300 67600 10000 SH DFND 30 0 0 10000 SATELLOGIC INC *W EXP 01/25/202 G7823S119 115 2798 SH SOLE 40 2798 0 0 SATIXFY COMMUNICATIONS LTD ORD SHS M82363124 4348 6150 SH SOLE 40 6150 0 0 SAUL CTRS INC COM 804395101 40785 972 SH DFND 1 0 0 972 SAUL CTRS INC COM 804395101 1799874 42895 SH DFND 30 0 42895 0 SAVARA INC COM 805111101 24592 5800 SH DFND 1 0 0 5800 SAVARA INC COM 805111101 668317 157622 SH DFND 30 0 157622 0 SAVARA INC COM 805111101 28226 6657 SH DFND 31 3 0 6654 SAVERONE 2014 LTD *W EXP 06/02/202 80516T113 0 5 SH SOLE 40 5 0 0 SAVERONE 2014 LTD SPONSORED ADS 80516T105 17086 127510 SH SOLE 40 127510 0 0 SAVERS VALUE VLG INC COM 80517M109 84 8 SH DFND 1 0 0 8 SAVERS VALUE VLG INC COM 80517M109 621942 59120 SH DFND 30 0 59120 0 SAVERS VALUE VLG INC COM 80517M109 3745 356 SH DFND 40 0 356 0 SAVERS VALUE VLG INC COM 80517M109 2104 200 SH DFND 31 0 0 200 SB FINL GROUP INC COM 78408D105 4976 242 SH SOLE 40 242 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 11774563 48918 SH DFND 1 0 0 48918 SBA COMMUNICATIONS CORP NEW CL A 78410G104 59443994 246963 SH DFND 30 0 246963 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 789977 3282 SH DFND 31 0 0 3282 SBA COMMUNICATIONS CORP NEW CL A 78410G104 3611 15 SH DFND 40 0 15 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 470809 1956 SH DFND 14 0 0 1956 SBA COMMUNICATIONS CORP NEW CL A 78410G104 1525797 6339 SH DFND 30 0 0 6339 SBA COMMUNICATIONS CORP NEW CL A 78410G104 1422296 5909 SH DFND 31 0 0 5909 SBA COMMUNICATIONS CORP NEW CL A 78410G104 161510 671 SH DFND 4 671 0 0 SBC MED GROUP HLDGS INC COM 73245B107 8 1 SH DFND 30 0 1 0 SBC MED GROUP HLDGS INC COM 73245B107 25576 3209 SH DFND 40 0 3209 0 SCANSOURCE INC COM 806037107 1633 34 SH DFND 1 0 0 34 SCANSOURCE INC COM 806037107 683323 14227 SH DFND 30 0 14227 0 SCANSOURCE INC COM 806037107 97021 2020 SH DFND 31 0 0 2020 SCHLUMBERGER LTD COM STK 806857108 38631755 920900 SH Call DFND 30 0 920900 0 SCHLUMBERGER LTD COM STK 806857108 42273015 1007700 SH Put DFND 30 0 1007700 0 SCHLUMBERGER LTD COM STK 806857108 140813607 3356701 SH DFND 1 0 0 3356701 SCHLUMBERGER LTD COM STK 806857108 118490292 2824560 SH DFND 30 0 2363640 460920 SCHLUMBERGER LTD COM STK 806857108 79673202 1899242 SH DFND 31 0 0 1899242 SCHLUMBERGER LTD COM STK 806857108 44960416 1071762 SH DFND 34 0 0 1071762 SCHLUMBERGER LTD COM STK 806857108 2988938 71250 SH DFND 35 0 71250 0 SCHLUMBERGER LTD COM STK 806857108 10300025 245531 SH DFND 39 0 0 245531 SCHLUMBERGER LTD COM STK 806857108 734838 17517 SH DFND 40 0 17517 0 SCHLUMBERGER LTD COM STK 806857108 938967 22383 SH DFND 44 0 0 22383 SCHLUMBERGER LTD COM STK 806857108 867735 20685 SH DFND 0 17994 2691 SCHLUMBERGER LTD COM STK 806857108 1998079 47630 SH DFND 14 0 0 47630 SCHLUMBERGER LTD COM STK 806857108 45830081 1092493 SH DFND 30 0 0 1092493 SCHLUMBERGER LTD COM STK 806857108 24169157 576142 SH DFND 31 0 0 576142 SCHLUMBERGER LTD COM STK 806857108 604290 14405 SH DFND 4 14405 0 0 SCHLUMBERGER LTD COM STK 806857108 974289 23225 SH DFND 0 0 23225 SCHMID GROUP N.V. *W EXP 04/30/202 N68722110 13592 42475 SH SOLE 40 42475 0 0 SCHNEIDER NATIONAL INC CL B 80689H102 396735 13901 SH DFND 1 0 0 13901 SCHNEIDER NATIONAL INC CL B 80689H102 127231 4458 SH DFND 30 0 4458 0 SCHNEIDER NATIONAL INC CL B 80689H102 87389 3062 SH DFND 31 0 0 3062 SCHOLAR ROCK HLDG CORP COM 80706P103 160 20 SH DFND 1 0 0 20 SCHOLAR ROCK HLDG CORP COM 80706P103 1420325 177319 SH DFND 30 0 177319 0 SCHOLAR ROCK HLDG CORP COM 80706P103 20530 2563 SH DFND 31 0 0 2563 SCHOLASTIC CORP COM 807066105 71670 2239 SH DFND 1 0 0 2239 SCHOLASTIC CORP COM 807066105 4964399 155089 SH DFND 30 0 155089 0 SCHOLASTIC CORP COM 807066105 12420 388 SH DFND 40 0 388 0 SCHOLASTIC CORP COM 807066105 75159 2348 SH DFND 31 0 0 2348 SCHRODINGER INC COM 80810D103 234342 12633 SH DFND 1 0 0 12633 SCHRODINGER INC COM 80810D103 528619 28497 SH DFND 30 0 28497 0 SCHRODINGER INC COM 80810D103 9275 500 SH DFND 30 0 0 500 SCHRODINGER INC COM 80810D103 97054 5232 SH DFND 31 0 0 5232 SCHWAB CHARLES CORP COM 808513105 32573506 502600 SH Call DFND 30 0 502600 0 SCHWAB CHARLES CORP COM 808513105 36663017 565700 SH Put DFND 30 0 565700 0 SCHWAB CHARLES CORP COM 808513105 63844266 985099 SH DFND 1 0 0 985099 SCHWAB CHARLES CORP COM 808513105 187341212 2890622 SH DFND 30 0 2877479 13143 SCHWAB CHARLES CORP COM 808513105 12973990 200185 SH DFND 31 0 0 200185 SCHWAB CHARLES CORP COM 808513105 2499398 38565 SH DFND 35 0 38565 0 SCHWAB CHARLES CORP COM 808513105 60144 928 SH DFND 40 0 928 0 SCHWAB CHARLES CORP COM 808513105 14582 225 SH DFND 0 0 225 SCHWAB CHARLES CORP COM 808513105 1206309 18613 SH DFND 14 0 0 18613 SCHWAB CHARLES CORP COM 808513105 5176051 79865 SH DFND 30 0 0 79865 SCHWAB CHARLES CORP COM 808513105 17413993 268693 SH DFND 31 0 0 268693 SCHWAB CHARLES CORP COM 808513105 803903 12404 SH DFND 4 12404 0 0 SCHWAB STRATEGIC TR 1 5YR CORP BD 808524714 1095438 22081 SH SOLE 40 22081 0 0 SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722 143809 2601 SH SOLE 40 2601 0 0 SCHWAB STRATEGIC TR ARIEL ESG ETF 808524664 823 31 SH SOLE 40 31 0 0 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 20980653 719008 SH DFND 1 0 0 719008 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 182988 6271 SH DFND 40 0 6271 0 SCHWAB STRATEGIC TR FUNDAMENTAL EMER 808524730 19915205 617143 SH DFND 1 0 0 617143 SCHWAB STRATEGIC TR FUNDAMENTAL EMER 808524730 87226 2703 SH DFND 40 0 2703 0 SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524748 8088563 212020 SH SOLE 1 0 0 212020 SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755 54511021 1458684 SH SOLE 1 0 0 1458684 SCHWAB STRATEGIC TR FUNDAMENTAL US B 808524789 2749778 39076 SH DFND 1 0 0 39076 SCHWAB STRATEGIC TR FUNDAMENTAL US B 808524789 52074 740 SH DFND 40 0 740 0 SCHWAB STRATEGIC TR FUNDAMENTAL US L 808524771 53792875 749622 SH SOLE 1 0 0 749622 SCHWAB STRATEGIC TR FUNDAMENTAL US S 808524763 54687047 918030 SH DFND 1 0 0 918030 SCHWAB STRATEGIC TR FUNDAMENTAL US S 808524763 181986 3055 SH DFND 40 0 3055 0 SCHWAB STRATEGIC TR INTERNL DIVID 808524672 64352 2459 SH SOLE 40 2459 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 73688068 1792025 SH DFND 1 0 0 1792025 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 572596 13925 SH DFND 40 0 13925 0 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 13840246 359207 SH DFND 1 0 0 359207 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 200664 5208 SH DFND 40 0 5208 0 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 74016 1921 SH DFND 0 0 1921 SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 4563412 90186 SH SOLE 1 0 0 90186 SCHWAB STRATEGIC TR LONG TERM US 808524680 124809 3567 SH SOLE 40 3567 0 0 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 16975488 346580 SH SOLE 1 0 0 346580 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 8057444 169559 SH SOLE 1 0 0 169559 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 27594957 414837 SH SOLE 1 0 0 414837 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 434293838 5137748 SH DFND 1 0 0 5137748 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 159170 1883 SH DFND 30 0 1883 0 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 45676992 438443 SH DFND 1 0 0 438443 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 82198 789 SH DFND 30 0 789 0 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 47344842 589086 SH DFND 1 0 0 589086 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 3568830 44405 SH DFND 40 0 44405 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 405362836 5974397 SH SOLE 1 0 0 5974397 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 123468666 1485963 SH SOLE 1 0 0 1485963 SCHWAB STRATEGIC TR US REIT ETF 808524847 1693542 73092 SH DFND 1 0 0 73092 SCHWAB STRATEGIC TR US REIT ETF 808524847 11781690 508489 SH DFND 30 0 508489 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 91490677 1776518 SH SOLE 1 0 0 1776518 SCHWAB STRATEGIC TR US TIPS ETF 808524870 90183243 1681582 SH DFND 1 0 0 1681582 SCHWAB STRATEGIC TR US TIPS ETF 808524870 125870 2347 SH DFND 40 0 2347 0 SCHWAB STRATEGIC TR US TIPS ETF 808524870 304350 5675 SH DFND 4 5675 0 0 SCIENCE APPLICATIONS INTL CO COM 808625107 3620045 25993 SH DFND 1 0 0 25993 SCIENCE APPLICATIONS INTL CO COM 808625107 1685863 12105 SH DFND 30 0 12105 0 SCIENCE APPLICATIONS INTL CO COM 808625107 696768 5003 SH DFND 31 0 0 5003 SCIENJOY HOLDING CORP CLASS A ORD G7864D112 20902 22002 SH SOLE 40 22002 0 0 SCIENTURE HLDGS INC COM 80880X104 29380 3876 SH SOLE 40 3876 0 0 SCILEX HOLDING CO COM 80880W106 1304 1410 SH SOLE 1 0 0 1410 SCILEX HOLDING CO COM 80880W106 5 5 SH DFND 30 5 0 0 SCILEX HOLDING CO COM 80880W106 2251 2434 SH DFND 31 0 0 2434 SCISPARC LTD COM NEW M82618113 16768 69006 SH SOLE 40 69006 0 0 SCORPIO TANKERS INC SHS Y7542C130 3047006 42735 SH DFND 1 0 0 42735 SCORPIO TANKERS INC SHS Y7542C130 8258893 115833 SH DFND 30 0 115833 0 SCORPIUS HOLDINGS INC COM 42237K508 1 1 SH DFND 31 0 1 0 SCORPIUS HOLDINGS INC COM 42237K508 13888 19289 SH DFND 40 0 19289 0 SCOTTS MIRACLE-GRO CO CL A 810186106 6083566 70168 SH DFND 1 0 0 70168 SCOTTS MIRACLE-GRO CO CL A 810186106 2890925 33344 SH DFND 30 0 33344 0 SCOTTS MIRACLE-GRO CO CL A 810186106 229582 2648 SH DFND 31 0 0 2648 SCPHARMACEUTICALS INC COM 810648105 4560 1000 SH DFND 1 0 0 1000 SCPHARMACEUTICALS INC COM 810648105 84378 18504 SH DFND 30 0 18504 0 SCRIPPS E W CO OHIO CL A NEW 811054402 16164 7200 SH DFND 1 0 0 7200 SCRIPPS E W CO OHIO CL A NEW 811054402 138685 61775 SH DFND 30 0 61775 0 SCRIPPS E W CO OHIO CL A NEW 811054402 119030 53020 SH DFND 40 0 53020 0 SCRIPPS E W CO OHIO CL A NEW 811054402 24695 11000 SH DFND 30 0 0 11000 SCULLY ROYALTY LTD COM SHS G7T96K107 2864 358 SH SOLE 40 358 0 0 SCWORX CORP COM NEW 78396V208 8736 7435 SH SOLE 40 7435 0 0 SCYNEXIS INC COM NEW 811292200 7 5 SH DFND 1 0 0 5 SCYNEXIS INC COM NEW 811292200 4 3 SH DFND 30 0 3 0 SCYNEXIS INC COM NEW 811292200 22350 15000 SH DFND 31 0 0 15000 SDCL EDGE ACQUISITION CORP CL A ORD SHS G79471101 1655 147 SH SOLE 40 147 0 0 SEA LTD SPONSORD ADS 81141R100 45579760 483451 SH Call DFND 30 0 483451 0 SEA LTD SPONSORD ADS 81141R100 41794324 443300 SH Put DFND 30 0 443300 0 SEA LTD SPONSORD ADS 81141R100 6833226 72478 SH DFND 1 0 0 72478 SEA LTD SPONSORD ADS 81141R100 55427495 587903 SH DFND 30 0 544426 43477 SEA LTD SPONSORD ADS 81141R100 245128 2600 SH DFND 31 0 0 2600 SEA LTD SPONSORD ADS 81141R100 303864 3223 SH DFND 14 0 0 3223 SEA LTD SPONSORD ADS 81141R100 1416557 15025 SH DFND 30 0 0 15025 SEA LTD SPONSORD ADS 81141R100 1338587 14198 SH DFND 31 0 0 14198 SEA LTD SPONSORD ADS 81141R100 166593 1767 SH DFND 4 1767 0 0 SEA LTD SPONSORD ADS 81141R100 103991 1103 SH DFND 0 0 1103 SEABOARD CORP DEL COM 811543107 332522 106 SH DFND 1 0 0 106 SEABOARD CORP DEL COM 811543107 291741 93 SH DFND 30 0 93 0 SEABOARD CORP DEL COM 811543107 53329 17 SH DFND 31 0 0 17 SEABRIDGE GOLD INC COM 811916105 22667 1350 SH DFND 1 0 0 1350 SEABRIDGE GOLD INC COM 811916105 389562 23202 SH DFND 30 0 23202 0 SEABRIDGE GOLD INC COM 811916105 75001 4467 SH DFND 31 0 0 4467 SEACOAST BKG CORP FLA COM NEW 811707801 75366 2828 SH DFND 1 0 0 2828 SEACOAST BKG CORP FLA COM NEW 811707801 1695366 63616 SH DFND 30 0 63616 0 SEACOAST BKG CORP FLA COM NEW 811707801 202567 7601 SH DFND 31 0 0 7601 SEACOR MARINE HLDGS INC COM 78413P101 173430 17972 SH SOLE 30 17972 0 0 SEADRILL 2021 LTD COM G7997W102 82415157 2073859 SH SOLE 30 2073859 0 0 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 17471130 159510 SH DFND 1 0 0 159510 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 47118273 430186 SH DFND 30 0 430186 0 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 14028821 128082 SH DFND 31 0 0 128082 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 1533 14 SH DFND 40 0 14 0 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 332424 3035 SH DFND 14 0 0 3035 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 1202639 10980 SH DFND 30 0 0 10980 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 1844266 16838 SH DFND 31 0 0 16838 SEALED AIR CORP NEW COM 81211K100 3932379 108330 SH DFND 1 0 0 108330 SEALED AIR CORP NEW COM 81211K100 2832997 78044 SH DFND 30 0 78044 0 SEALED AIR CORP NEW COM 81211K100 10309 284 SH DFND 35 0 284 0 SEALED AIR CORP NEW COM 81211K100 118774 3272 SH DFND 0 0 3272 SEALED AIR CORP NEW COM 81211K100 286153 7883 SH DFND 31 0 0 7883 SEALSQ CORP ORD SHS G79483106 161 365 SH SOLE 30 365 0 0 SEANERGY MARITIME HLDGS CORP SHS Y73760400 11178 900 SH SOLE 30 900 0 0 SEAPORT ENTMT GROUP INC COMMON STOCK 812215200 31698 1156 SH DFND 1 0 0 1156 SEAPORT ENTMT GROUP INC COMMON STOCK 812215200 79792 2910 SH DFND 30 0 2910 0 SEAPORT ENTMT GROUP INC COMMON STOCK 812215200 60324 2200 SH DFND 40 0 2200 0 SEAPORT ENTMT GROUP INC RIGHT 10/10/2024 812215101 3499 1186 SH DFND 1 0 0 1186 SEAPORT ENTMT GROUP INC RIGHT 10/10/2024 812215101 10694 3625 SH DFND 30 0 3625 0 SEAPORT ENTMT GROUP INC RIGHT 10/10/2024 812215101 9759 3308 SH DFND 40 0 3308 0 SECUREWORKS CORP CL A 81374A105 60578 6845 SH DFND 30 0 6845 0 SECUREWORKS CORP CL A 81374A105 31789 3592 SH DFND 40 0 3592 0 SECURITY NATL FINL CORP CL A NEW 814785309 791 86 SH SOLE 30 86 0 0 SEELOS THERAPEUTICS INC COM NEW 81577F406 8 2 SH DFND 1 0 0 2 SEELOS THERAPEUTICS INC COM NEW 81577F406 31824 8475 SH DFND 40 0 8475 0 SEER INC COM CL A 81578P106 4 2 SH DFND 1 0 0 2 SEER INC COM CL A 81578P106 869 441 SH DFND 30 0 441 0 SEI EXCHANGE TRADED FUNDS ENHANCED LOW VOL 81589A403 3854 130 SH SOLE 40 130 0 0 SEI EXCHANGE TRADED FUNDS ENHANCED US LRG 81589A106 6346 182 SH SOLE 40 182 0 0 SEI EXCHANGE TRADED FUNDS ENHANCED US LRG 81589A304 125803 3818 SH SOLE 40 3818 0 0 SEI INVTS CO COM 784117103 990524 14316 SH DFND 1 0 0 14316 SEI INVTS CO COM 784117103 7364030 106432 SH DFND 30 0 106432 0 SEI INVTS CO COM 784117103 55352 800 SH DFND 31 0 0 800 SEI INVTS CO COM 784117103 72165 1043 SH DFND 14 0 0 1043 SEI INVTS CO COM 784117103 556772 8047 SH DFND 30 0 0 8047 SEI INVTS CO COM 784117103 913100 13197 SH DFND 31 0 0 13197 SELECT MED HLDGS CORP COM 81619Q105 51468 1476 SH DFND 1 0 0 1476 SELECT MED HLDGS CORP COM 81619Q105 2804280 80421 SH DFND 30 0 80421 0 SELECT MED HLDGS CORP COM 81619Q105 382419 10967 SH DFND 31 0 0 10967 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 298260698 3299344 SH DFND 1 0 0 3299344 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 514828 5695 SH DFND 30 0 5695 0 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 2488260 27525 SH DFND 0 0 27525 SELECT SECTOR SPDR TR ENERGY 81369Y506 112318150 1279250 SH Call DFND 30 0 1279250 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 656708880 7479600 SH Put DFND 30 0 7479600 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 566215176 6448920 SH DFND 1 0 0 6448920 SELECT SECTOR SPDR TR ENERGY 81369Y506 54120447 616406 SH DFND 30 0 616406 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 3271691 37263 SH DFND 40 0 37263 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 1771892 20181 SH DFND 0 0 20181 SELECT SECTOR SPDR TR ENERGY 81369Y506 1035601 11795 SH DFND 30 0 0 11795 SELECT SECTOR SPDR TR ENERGY 81369Y506 10407724 118539 SH DFND 4 118539 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 399160432 8807600 SH Call DFND 30 0 8807600 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 1072379968 23662400 SH Put DFND 30 0 23662400 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 506266729 11170934 SH DFND 1 0 0 11170934 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 38206754 843044 SH DFND 30 0 843044 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 4442856 98033 SH DFND 40 0 98033 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 2315852 51100 SH DFND 0 0 51100 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 13143 290 SH DFND 30 0 0 290 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 156581 3455 SH DFND 31 0 0 3455 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 17330141 382395 SH DFND 4 382395 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 18261694 402950 SH DFND 8 402950 0 0 SELECT SECTOR SPDR TR INDL 81369Y704 73814800 545000 SH Call DFND 30 0 545000 0 SELECT SECTOR SPDR TR INDL 81369Y704 13544 100 SH Put DFND 1 0 0 100 SELECT SECTOR SPDR TR INDL 81369Y704 204947808 1513200 SH Put DFND 30 0 1513200 0 SELECT SECTOR SPDR TR INDL 81369Y704 356864355 2634852 SH DFND 1 0 0 2634852 SELECT SECTOR SPDR TR INDL 81369Y704 131004069 967248 SH DFND 30 0 967248 0 SELECT SECTOR SPDR TR INDL 81369Y704 135 1 SH DFND 40 0 1 0 SELECT SECTOR SPDR TR INDL 81369Y704 2709 20 SH DFND 30 0 0 20 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 42010929 940473 SH DFND 1 0 0 940473 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 3817007 85449 SH DFND 30 0 85449 0 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 4698212 105176 SH DFND 40 0 105176 0 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 8487 190 SH DFND 30 0 0 190 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 721331 16148 SH DFND 4 16148 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1602960 8000 SH Call DFND 30 0 8000 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 21139035 105500 SH Put DFND 30 0 105500 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 335390126 1673854 SH DFND 1 0 1 1673853 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 11692391 58354 SH DFND 30 0 58354 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1977852 9871 SH DFND 40 0 9871 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1740213 8685 SH DFND 0 0 8685 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 68126 340 SH DFND 30 0 0 340 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1630811 8139 SH DFND 4 8139 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 24900000 300000 SH Call DFND 30 0 300000 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 41466800 499600 SH Put DFND 30 0 499600 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 217775566 2623802 SH DFND 1 0 0 2623802 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 12432238 149786 SH DFND 30 0 149786 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 83 1 SH DFND 40 0 1 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 168905 2035 SH DFND 30 0 0 2035 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 14039035 169145 SH DFND 4 169145 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 81491982 529100 SH Call DFND 30 0 529100 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 31404678 203900 SH Put DFND 30 0 203900 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 488005439 3168455 SH DFND 1 0 1 3168454 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 45454228 295119 SH DFND 30 0 295119 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 154 1 SH DFND 40 0 1 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 835559 5425 SH DFND 0 0 5425 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 997588 6477 SH DFND 30 0 0 6477 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1001130 6500 SH DFND 31 0 0 6500 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 9856818 63997 SH DFND 4 63997 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 12294716 152200 SH Call DFND 30 0 152200 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 55770512 690400 SH Put DFND 30 0 690400 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 193650178 2397254 SH DFND 1 0 0 2397254 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 22366366 276880 SH DFND 30 0 276880 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 2204729 27293 SH DFND 40 0 27293 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 310034 3838 SH DFND 4 3838 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 7228500 75000 SH Call DFND 30 0 75000 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 28914000 300000 SH Put DFND 30 0 300000 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 85485976 886968 SH DFND 1 0 0 886968 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 7271582 75447 SH DFND 30 0 75447 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 163557 1697 SH DFND 40 0 1697 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 96539491 427620 SH Call DFND 30 0 427620 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 55559536 246100 SH Put DFND 30 0 246100 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1081310932 4789648 SH DFND 1 0 0 4789648 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 52718121 233514 SH DFND 30 0 233514 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 226 1 SH DFND 40 0 1 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 7479429 33130 SH DFND 0 0 33130 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 887237 3930 SH DFND 30 0 0 3930 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 236371 1047 SH DFND 4 1047 0 0 SELECT WATER SOLUTIONS INC CL A COM 81617J301 10763 967 SH DFND 1 0 0 967 SELECT WATER SOLUTIONS INC CL A COM 81617J301 2042811 183541 SH DFND 30 0 183541 0 SELECT WATER SOLUTIONS INC CL A COM 81617J301 40068 3600 SH DFND 31 0 0 3600 SELECTIVE INS GROUP INC COM 816300107 2375045 25456 SH DFND 1 0 0 25456 SELECTIVE INS GROUP INC COM 816300107 3707555 39738 SH DFND 30 0 39738 0 SELECTIVE INS GROUP INC COM 816300107 483947 5187 SH DFND 31 0 0 5187 SELECTQUOTE INC COM 816307300 167988 77414 SH DFND 30 0 77414 0 SELECTQUOTE INC COM 816307300 60673 27960 SH DFND 40 0 27960 0 SEMILUX INTL LTD. ORD SHS G8021C104 2215 1779 SH SOLE 40 1779 0 0 SEMLER SCIENTIFIC INC COM 81684M104 27130 1152 SH DFND 30 0 1152 0 SEMLER SCIENTIFIC INC COM 81684M104 74748 3174 SH DFND 40 0 3174 0 SEMPRA COM 816851109 1672600 20000 SH Call DFND 30 0 20000 0 SEMPRA COM 816851109 54864542 656039 SH DFND 1 0 0 656039 SEMPRA COM 816851109 122594890 1465920 SH DFND 30 0 1465920 0 SEMPRA COM 816851109 10513378 125713 SH DFND 31 0 0 125713 SEMPRA COM 816851109 293792 3513 SH DFND 14 0 0 3513 SEMPRA COM 816851109 3638490 43507 SH DFND 30 0 0 43507 SEMPRA COM 816851109 6594309 78851 SH DFND 31 0 0 78851 SEMPRA COM 816851109 284342 3400 SH DFND 4 3400 0 0 SEMRUSH HLDGS INC CL A COM 81686C104 1015903 64666 SH SOLE 30 64666 0 0 SEMRUSH HLDGS INC CL A COM 81686C104 471300 30000 SH DFND 30 0 0 30000 SEMRUSH HLDGS INC CL A COM 81686C104 50193 3195 SH DFND 31 0 0 3195 SEMTECH CORP COM 816850101 504086 11040 SH DFND 1 0 0 11040 SEMTECH CORP COM 816850101 2734349 59885 SH DFND 30 0 59885 0 SEMTECH CORP COM 816850101 1872 41 SH DFND 40 0 41 0 SEMTECH CORP COM 816850101 247934 5430 SH DFND 31 0 0 5430 SENDAS DISTRIBUIDORA S A SPON ADS 81689T104 26928 3914 SH SOLE 30 3914 0 0 SENECA FOODS CORP NEW CL A 817070501 179573 2881 SH DFND 1 0 0 2881 SENECA FOODS CORP NEW CL A 817070501 182627 2930 SH DFND 30 0 2930 0 SENECA FOODS CORP NEW CL A 817070501 38084 611 SH DFND 40 0 611 0 SENECA FOODS CORP NEW CL A 817070501 34842 559 SH DFND 31 0 0 559 SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 379471 10582 SH DFND 1 0 0 10582 SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 3472467 96834 SH DFND 30 0 96834 0 SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 482604 13458 SH DFND 31 0 0 13458 SENSEONICS HLDGS INC COM 81727U105 1050 3000 SH DFND 1 0 0 3000 SENSEONICS HLDGS INC COM 81727U105 85 244 SH DFND 30 0 244 0 SENSEONICS HLDGS INC COM 81727U105 18220 52058 SH DFND 40 0 52058 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 12033 150 SH DFND 1 0 0 150 SENSIENT TECHNOLOGIES CORP COM 81725T100 1076552 13420 SH DFND 30 0 13420 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 171992 2144 SH DFND 31 0 0 2144 SENSTAR TECHNOLOGIES CORP COM 81728N100 5565 3500 SH DFND 1 0 0 3500 SENSTAR TECHNOLOGIES CORP COM 81728N100 273 172 SH DFND 40 0 172 0 SENSUS HEALTHCARE INC COM 81728J109 9234 1592 SH DFND 30 0 1592 0 SENSUS HEALTHCARE INC COM 81728J109 352565 60787 SH DFND 40 0 60787 0 SENTAGE HOLDINGS INC SHS NEW CL A G8062B114 7596 3260 SH SOLE 40 3260 0 0 SENTI BIOSCIENCES INC COM NEW 81726A209 23723 10497 SH SOLE 40 10497 0 0 SENTINELONE INC CL A 81730H109 944840 39500 SH Put DFND 30 0 39500 0 SENTINELONE INC CL A 81730H109 11226876 469351 SH DFND 1 0 0 469351 SENTINELONE INC CL A 81730H109 9527958 398326 SH DFND 30 0 398326 0 SENTINELONE INC CL A 81730H109 37052 1549 SH DFND 30 0 0 1549 SENTINELONE INC CL A 81730H109 1660574 69422 SH DFND 31 0 0 69422 SENTINELONE INC CL A 81730H109 263 11 SH DFND 11 0 0 SEQUANS COMMUNICATIONS S A SPONSORED ADS 817323207 2415 2029 SH DFND 1 0 0 2029 SEQUANS COMMUNICATIONS S A SPONSORED ADS 817323207 46873 39389 SH DFND 40 0 39389 0 SERA PROGNOSTICS INC CLASS A COM 81749D107 132600 17000 SH DFND 1 0 0 17000 SERA PROGNOSTICS INC CLASS A COM 81749D107 101143 12967 SH DFND 30 0 12967 0 SERA PROGNOSTICS INC CLASS A COM 81749D107 95207 12206 SH DFND 40 0 12206 0 SERES THERAPEUTICS INC COM 81750R102 7426 7850 SH DFND 1 0 0 7850 SERES THERAPEUTICS INC COM 81750R102 25112 26545 SH DFND 40 0 26545 0 SERIES PORTFOLIOS TR ADAPTIV SELECT 81752T536 44634 1397 SH SOLE 40 1397 0 0 SERIES PORTFOLIOS TR PANAGRAM BBB B 81752T528 5282619 196526 SH DFND 1 0 0 196526 SERIES PORTFOLIOS TR PANAGRAM BBB B 81752T528 402125 14960 SH DFND 30 0 14960 0 SERINA THERAPEUTICS INC COM SHS 81751A108 7 1 SH SOLE 1 0 0 1 SERITAGE GROWTH PPTYS CL A 81752R100 1809780 389200 SH Call SOLE 30 389200 0 0 SERITAGE GROWTH PPTYS CL A 81752R100 54638 11750 SH SOLE 30 11750 0 0 SERVICE CORP INTL COM 817565104 22978733 291128 SH DFND 1 0 0 291128 SERVICE CORP INTL COM 817565104 1506774 19090 SH DFND 30 0 19090 0 SERVICE CORP INTL COM 817565104 92269 1169 SH DFND 0 0 1169 SERVICE CORP INTL COM 817565104 1267458 16058 SH DFND 31 0 0 16058 SERVICE PPTYS TR COM SH BEN INT 81761L102 145350 31875 SH DFND 1 0 0 31875 SERVICE PPTYS TR COM SH BEN INT 81761L102 572125 125466 SH DFND 30 0 125466 0 SERVICENOW INC COM 81762P102 81247282 90841 SH Call DFND 30 0 90841 0 SERVICENOW INC COM 81762P102 98573405 110213 SH Put DFND 30 0 110213 0 SERVICENOW INC COM 81762P102 375650955 420008 SH DFND 1 0 0 420008 SERVICENOW INC COM 81762P102 151097441 168939 SH DFND 30 0 165187 3752 SERVICENOW INC COM 81762P102 33307084 37240 SH DFND 31 0 0 37240 SERVICENOW INC COM 81762P102 316614 354 SH DFND 34 0 0 354 SERVICENOW INC COM 81762P102 5041676 5637 SH DFND 35 0 5637 0 SERVICENOW INC COM 81762P102 2212721 2474 SH DFND 39 0 2474 0 SERVICENOW INC COM 81762P102 87650 98 SH DFND 40 0 98 0 SERVICENOW INC COM 81762P102 1352318 1512 SH DFND 0 553 959 SERVICENOW INC COM 81762P102 17079271 19096 SH DFND 14 0 0 19096 SERVICENOW INC COM 81762P102 12168176 13605 SH DFND 30 12 0 13593 SERVICENOW INC COM 81762P102 28522097 31890 SH DFND 31 0 0 31890 SERVICENOW INC COM 81762P102 948948 1061 SH DFND 4 1061 0 0 SERVISFIRST BANCSHARES INC COM 81768T108 128318 1595 SH DFND 1 0 0 1595 SERVISFIRST BANCSHARES INC COM 81768T108 2509155 31189 SH DFND 30 0 31189 0 SERVISFIRST BANCSHARES INC COM 81768T108 385034 4786 SH DFND 31 0 0 4786 SES AI CORPORATION *W EXP 12/10/202 78397Q117 1 36 SH SOLE 1 0 0 36 SES AI CORPORATION CL A COM 78397Q109 70 110 SH DFND 1 0 0 110 SES AI CORPORATION CL A COM 78397Q109 42509 66421 SH DFND 30 0 66421 0 SEVEN HILLS REALTY TRUST COM 81784E101 10658 774 SH DFND 1 0 0 774 SEVEN HILLS REALTY TRUST COM 81784E101 144186 10471 SH DFND 30 0 10471 0 SEZZLE INC COM 78435P105 187990 1102 SH SOLE 30 1102 0 0 SFL CORPORATION LTD SHS G7738W106 660173 57059 SH DFND 1 0 0 57059 SFL CORPORATION LTD SHS G7738W106 3283913 283830 SH DFND 30 0 283830 0 SFL CORPORATION LTD SHS G7738W106 289 25 SH DFND 31 0 25 0 SHAKE SHACK INC CL A 819047101 1471775 14260 SH DFND 1 0 0 14260 SHAKE SHACK INC CL A 819047101 3206219 31065 SH DFND 30 0 31065 0 SHAKE SHACK INC CL A 819047101 103 1 SH DFND 40 0 1 0 SHAKE SHACK INC CL A 819047101 512644 4967 SH DFND 31 0 0 4967 SHAKE SHACK INC NOTE 3/0 819047AB7 1390 1500 PRN SOLE 1 0 0 1500 SHARECARE INC COM CL A 81948W104 145 102 SH DFND 30 0 102 0 SHARECARE INC COM CL A 81948W104 268843 189326 SH DFND 40 0 189326 0 SHARKNINJA INC COM SHS G8068L108 8696800 80000 SH Call DFND 30 0 80000 0 SHARKNINJA INC COM SHS G8068L108 730640 6721 SH DFND 1 0 0 6721 SHARKNINJA INC COM SHS G8068L108 12505998 115040 SH DFND 30 0 115040 0 SHARKNINJA INC COM SHS G8068L108 326 3 SH DFND 40 0 3 0 SHARPLINK GAMING INC COM 820014108 3219 4344 SH SOLE 40 4344 0 0 SHARPS TECHNOLOGY INC *W EXP 99/99/999 82003F119 1576 30899 SH SOLE 40 30899 0 0 SHATTUCK LABS INC COM 82024L103 109952 31505 SH DFND 30 0 31505 0 SHATTUCK LABS INC COM 82024L103 674481 193261 SH DFND 40 0 193261 0 SHELL PLC SPON ADS 780259305 30706320 465600 SH Call DFND 30 0 465600 0 SHELL PLC SPON ADS 780259305 19303565 292700 SH Put DFND 30 0 292700 0 SHELL PLC SPON ADS 780259305 67023864 1016283 SH DFND 1 0 0 1016283 SHELL PLC SPON ADS 780259305 14972431 227027 SH DFND 30 0 227027 0 SHELL PLC SPON ADS 780259305 7471541 113291 SH DFND 30 0 0 113291 SHELL PLC SPON ADS 780259305 381389 5783 SH DFND 31 0 0 5783 SHELL PLC SPON ADS 780259305 1913 29 SH DFND 29 0 0 SHENANDOAH TELECOMMUNICATION COM 82312B106 6914 490 SH DFND 1 0 0 490 SHENANDOAH TELECOMMUNICATION COM 82312B106 222853 15794 SH DFND 30 0 15794 0 SHENANDOAH TELECOMMUNICATION COM 82312B106 84293 5974 SH DFND 31 0 0 5974 SHENGFENG DEV LTD CL A ORD SHS G8117B101 21715 16576 SH SOLE 40 16576 0 0 SHERWIN WILLIAMS CO COM 824348106 4656374 12200 SH Call DFND 30 0 12200 0 SHERWIN WILLIAMS CO COM 824348106 4656374 12200 SH Put DFND 30 0 12200 0 SHERWIN WILLIAMS CO COM 824348106 332567391 871348 SH DFND 1 0 0 871348 SHERWIN WILLIAMS CO COM 824348106 139340084 365080 SH DFND 30 0 365080 0 SHERWIN WILLIAMS CO COM 824348106 687006 1800 SH DFND 31 0 0 1800 SHERWIN WILLIAMS CO COM 824348106 1360272 3564 SH DFND 0 0 3564 SHERWIN WILLIAMS CO COM 824348106 732425 1919 SH DFND 14 0 0 1919 SHERWIN WILLIAMS CO COM 824348106 6697545 17548 SH DFND 30 0 0 17548 SHERWIN WILLIAMS CO COM 824348106 9984869 26161 SH DFND 31 0 0 26161 SHF HOLDINGS INC *W EXP 09/28/202 824430110 11 310 SH SOLE 40 310 0 0 SHF HOLDINGS INC CLASS A COM 824430102 3397 6142 SH SOLE 40 6142 0 0 SHIFT4 PMTS INC CL A 82452J109 8864519 100051 SH DFND 1 0 0 100051 SHIFT4 PMTS INC CL A 82452J109 1058859 11951 SH DFND 30 0 11951 0 SHIFT4 PMTS INC CL A 82452J109 361134 4076 SH DFND 31 0 0 4076 SHIFTPIXY INC COM NEW 82452L401 1111 1338 SH SOLE 40 1338 0 0 SHIMMICK CORPORATION COM 82455M109 1445 585 SH SOLE 40 585 0 0 SHINECO INC COM NEW 824567408 0 1 SH DFND 30 0 1 0 SHINECO INC COM NEW 824567408 25835 105020 SH DFND 40 0 105020 0 SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 87325 2061 SH DFND 1 0 0 2061 SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 73173 1727 SH DFND 30 0 1727 0 SHL TELEMEDICINE LTD SPONSORED ADS 78423T200 10 3 SH SOLE 40 3 0 0 SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 611602 109020 SH DFND 1 0 0 109020 SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 1773731 316173 SH DFND 30 0 316173 0 SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 70366 12543 SH DFND 31 0 0 12543 SHOE CARNIVAL INC COM 824889109 4034 92 SH DFND 1 0 0 92 SHOE CARNIVAL INC COM 824889109 383644 8749 SH DFND 30 0 8749 0 SHOE CARNIVAL INC COM 824889109 52401 1195 SH DFND 31 0 0 1195 SHOPIFY INC CL A 82509L107 90443279 1128566 SH Call DFND 30 0 1128566 0 SHOPIFY INC CL A 82509L107 154413752 1926800 SH Put DFND 30 0 1926800 0 SHOPIFY INC CL A 82509L107 51510145 642752 SH DFND 1 0 0 642752 SHOPIFY INC CL A 82509L107 45356275 565963 SH DFND 30 0 565963 0 SHOPIFY INC CL A 82509L107 2990344 37314 SH DFND 31 0 0 37314 SHOPIFY INC CL A 82509L107 20153126 251474 SH DFND 35 0 251474 0 SHOPIFY INC CL A 82509L107 59304 740 SH DFND 40 0 740 0 SHOPIFY INC CL A 82509L107 226796 2830 SH DFND 0 0 2830 SHOPIFY INC CL A 82509L107 1616744 20174 SH DFND 14 0 0 20174 SHOPIFY INC CL A 82509L107 5696992 71088 SH DFND 30 0 0 71088 SHOPIFY INC CL A 82509L107 10964434 136816 SH DFND 31 0 0 136816 SHOPIFY INC CL A 82509L107 7726618 96414 SH DFND 4 96414 0 0 SHOPIFY INC NOTE 0.125%11/0 82509LAA5 5294 5500 PRN SOLE 1 0 0 5500 SHORE BANCSHARES INC COM 825107105 23084 1650 SH DFND 1 0 0 1650 SHORE BANCSHARES INC COM 825107105 202939 14506 SH DFND 30 0 14506 0 SHUTTERSTOCK INC COM 825690100 6154 174 SH DFND 1 0 0 174 SHUTTERSTOCK INC COM 825690100 182934 5172 SH DFND 30 0 5172 0 SHUTTERSTOCK INC COM 825690100 93978 2657 SH DFND 31 0 0 2657 SHYFT GROUP INC COM 825698103 34801 2773 SH DFND 1 0 0 2773 SHYFT GROUP INC COM 825698103 208004 16574 SH DFND 30 0 16574 0 SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 185772 45200 SH Call DFND 30 0 45200 0 SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 616500 150000 SH Put DFND 30 0 150000 0 SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 40993 9974 SH DFND 1 0 0 9974 SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 13822033 3363025 SH DFND 30 0 3363025 0 SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 144 35 SH DFND 31 0 35 0 SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 11097 2700 SH DFND 30 0 0 2700 SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 5213650 1268528 SH DFND 31 0 0 1268528 SI-BONE INC COM 825704109 14819 1060 SH DFND 1 0 0 1060 SI-BONE INC COM 825704109 158897 11366 SH DFND 30 0 11366 0 SI-BONE INC COM 825704109 65133 4659 SH DFND 40 0 4659 0 SI-BONE INC COM 825704109 33412 2390 SH DFND 31 0 0 2390 SIERRA BANCORP COM 82620P102 8664 300 SH DFND 1 0 0 300 SIERRA BANCORP COM 82620P102 210564 7291 SH DFND 30 0 7291 0 SIFY TECHNOLOGIES LTD SPONSORED ADS 82655M107 18 50 SH DFND 31 0 50 0 SIFY TECHNOLOGIES LTD SPONSORED ADS 82655M107 77360 214888 SH DFND 40 0 214888 0 SIGA TECHNOLOGIES INC COM 826917106 115 17 SH DFND 1 0 0 17 SIGA TECHNOLOGIES INC COM 826917106 183209 27142 SH DFND 30 0 27142 0 SIGA TECHNOLOGIES INC COM 826917106 34695 5140 SH DFND 31 0 0 5140 SIGHT SCIENCES INC COM 82657M105 15953276 2532266 SH DFND 30 0 2532266 0 SIGHT SCIENCES INC COM 82657M105 359 57 SH DFND 40 0 57 0 SIGMA LITHIUM CORPORATION COM 826599102 23682 1916 SH DFND 1 0 0 1916 SIGMA LITHIUM CORPORATION COM 826599102 1664979 134707 SH DFND 30 0 134707 0 SIGMA LITHIUM CORPORATION COM 826599102 1743 141 SH DFND 43 0 141 0 SIGNET JEWELERS LIMITED SHS G81276100 1275945 12371 SH DFND 1 0 0 12371 SIGNET JEWELERS LIMITED SHS G81276100 1641783 15918 SH DFND 30 0 15918 0 SIGNET JEWELERS LIMITED SHS G81276100 633486 6142 SH DFND 40 0 6142 0 SIGNET JEWELERS LIMITED SHS G81276100 411735 3992 SH DFND 31 0 0 3992 SIGNING DAY SPORTS INC COM 82670R107 72575 286857 SH SOLE 40 286857 0 0 SILA REALTY TRUST INC COMMON STOCK 146280508 130775 5171 SH DFND 1 0 0 5171 SILA REALTY TRUST INC COMMON STOCK 146280508 1022803 40443 SH DFND 30 0 40443 0 SILA REALTY TRUST INC COMMON STOCK 146280508 1612541 63762 SH DFND 40 0 63762 0 SILENCE THERAPEUTICS PLC ADS 82686Q101 21816 1200 SH DFND 1 0 0 1200 SILENCE THERAPEUTICS PLC ADS 82686Q101 1262328 69435 SH DFND 30 0 69435 0 SILENCE THERAPEUTICS PLC ADS 82686Q101 473 26 SH DFND 40 0 26 0 SILEXION THERAPEUTICS CORP SHS G1281K106 7906 15059 SH SOLE 40 15059 0 0 SILGAN HLDGS INC COM 827048109 132825 2530 SH DFND 1 0 0 2530 SILGAN HLDGS INC COM 827048109 562170 10708 SH DFND 30 0 10708 0 SILGAN HLDGS INC COM 827048109 2751945 52418 SH DFND 40 0 52418 0 SILGAN HLDGS INC COM 827048109 270953 5161 SH DFND 31 0 0 5161 SILICOM LTD ORD M84116108 781 57 SH DFND 30 0 57 0 SILICOM LTD ORD M84116108 60760 4435 SH DFND 40 0 4435 0 SILICON LABORATORIES INC COM 826919102 161682 1399 SH DFND 1 0 0 1399 SILICON LABORATORIES INC COM 826919102 1527373 13216 SH DFND 30 0 13216 0 SILICON LABORATORIES INC COM 826919102 263500 2280 SH DFND 31 0 0 2280 SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 678101 11164 SH DFND 1 0 0 11164 SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 6741897 110996 SH DFND 30 0 110996 0 SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 24053 396 SH DFND 40 0 396 0 SILVACO GROUP INC COM 82728C102 40812 2854 SH DFND 30 0 2854 0 SILVACO GROUP INC COM 82728C102 23624 1652 SH DFND 40 0 1652 0 SILVER SPIKE INVESTMENT CORP COM 828174102 4011 377 SH SOLE 40 377 0 0 SILVERBOX CORP III *W EXP 02/28/202 82836N115 144 1443 SH SOLE 40 1443 0 0 SILVERBOX CORP III COM CL A 82836N107 116512 10889 SH SOLE 40 10889 0 0 SILVERCORP METALS INC COM 82835P103 6594 1509 SH DFND 1 0 0 1509 SILVERCORP METALS INC COM 82835P103 120844 27653 SH DFND 30 0 27653 0 SILVERCORP METALS INC COM 82835P103 35685 8166 SH DFND 40 0 8166 0 SILVERCORP METALS INC COM 82835P103 657685 150500 SH DFND 30 0 0 150500 SILVERCORP METALS INC COM 82835P103 102918 23551 SH DFND 31 0 0 23551 SILVERCREST ASSET MGMT GROUP CL A 828359109 103992 6032 SH DFND 1 0 0 6032 SILVERCREST ASSET MGMT GROUP CL A 828359109 108026 6266 SH DFND 30 0 6266 0 SILVERCREST ASSET MGMT GROUP CL A 828359109 8534 495 SH DFND 40 0 495 0 SILVERCREST METALS INC COM 828363101 9250 1000 SH DFND 1 0 0 1000 SILVERCREST METALS INC COM 828363101 417508 45136 SH DFND 30 0 45136 0 SILVERCREST METALS INC COM 828363101 105265 11380 SH DFND 40 0 11380 0 SILVERCREST METALS INC COM 828363101 79337 8577 SH DFND 31 0 0 8577 SIM ACQUISITION CORP. I *W EXP 06/01/203 G8431T119 113 1250 SH SOLE 40 1250 0 0 SIM ACQUISITION CORP. I UNIT 06/17/2029 G8431T127 24799 2470 SH SOLE 40 2470 0 0 SIMILARWEB LTD SHS M84137104 755988 85519 SH SOLE 30 85519 0 0 SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 33387 1550 SH DFND 1 0 0 1550 SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 4634159 215142 SH DFND 30 0 215142 0 SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 223176 10361 SH DFND 31 0 0 10361 SIMON PPTY GROUP INC NEW COM 828806109 5273424 31200 SH Call DFND 30 0 31200 0 SIMON PPTY GROUP INC NEW COM 828806109 5273424 31200 SH Put DFND 30 0 31200 0 SIMON PPTY GROUP INC NEW COM 828806109 55931422 330916 SH DFND 1 0 0 330916 SIMON PPTY GROUP INC NEW COM 828806109 146648682 867641 SH DFND 30 0 867641 0 SIMON PPTY GROUP INC NEW COM 828806109 369478 2186 SH DFND 31 0 0 2186 SIMON PPTY GROUP INC NEW COM 828806109 990964 5863 SH DFND 14 0 0 5863 SIMON PPTY GROUP INC NEW COM 828806109 2573668 15227 SH DFND 30 0 0 15227 SIMON PPTY GROUP INC NEW COM 828806109 2196584 12996 SH DFND 31 0 0 12996 SIMPLIFY EXCHANGE TRADED FUN COMMODITIES STRA 82889N566 252 10 SH SOLE 40 10 0 0 SIMPLIFY EXCHANGE TRADED FUN ENHANCED INM ETF 82889N632 17489665 745987 SH DFND 1 0 0 745987 SIMPLIFY EXCHANGE TRADED FUN ENHANCED INM ETF 82889N632 112770 4810 SH DFND 40 0 4810 0 SIMPLIFY EXCHANGE TRADED FUN HEALTH CARE ETF 82889N772 403120 12279 SH SOLE 40 12279 0 0 SIMPLIFY EXCHANGE TRADED FUN HEDGED EQUITY 82889N764 4169175 144362 SH SOLE 1 0 0 144362 SIMPLIFY EXCHANGE TRADED FUN INTMD TERM TRSRY 82889N798 49792 3465 SH SOLE 40 3465 0 0 SIMPLIFY EXCHANGE TRADED FUN MACRO STRATEGY 82889N715 1714 80 SH SOLE 40 80 0 0 SIMPLIFY EXCHANGE TRADED FUN MULTI QIS ALTERN 82889N533 467 19 SH SOLE 40 19 0 0 SIMPLIFY EXCHANGE TRADED FUN PROPEL OPPORTUNI 82889N624 383 16 SH SOLE 30 16 0 0 SIMPLIFY EXCHANGE TRADED FUN SHORT TERM TREA 82889N657 188656 8206 SH SOLE 40 8206 0 0 SIMPLIFY EXCHANGE TRADED FUN SIMPLIFY US EQT 82889N848 1200 33 SH SOLE 40 33 0 0 SIMPLIFY EXCHANGE TRADED FUN US EQT PLS CNVEX 82889N103 2077 55 SH SOLE 40 55 0 0 SIMPLIFY EXCHANGE TRADED FUN US EQT PLS UPSID 82889N301 90939 2157 SH SOLE 40 2157 0 0 SIMPLIFY EXCHANGE TRADED FUN US EQUITY PLUS 82889N517 12162 391 SH SOLE 40 391 0 0 SIMPLIFY EXCHANGE TRADED FUN VOLATILITY PREM 82889N863 22 1 SH SOLE 30 1 0 0 SIMPLIFY EXCHANGE TRADED FUN VOLT ROBOCAR DI 82889N889 1541 139 SH SOLE 40 139 0 0 SIMPLY GOOD FOODS CO COM 82900L102 928359 26700 SH Call DFND 30 0 26700 0 SIMPLY GOOD FOODS CO COM 82900L102 417240 12000 SH Put DFND 30 0 12000 0 SIMPLY GOOD FOODS CO COM 82900L102 509624 14657 SH DFND 1 0 0 14657 SIMPLY GOOD FOODS CO COM 82900L102 1928901 55476 SH DFND 30 0 55476 0 SIMPLY GOOD FOODS CO COM 82900L102 4068 117 SH DFND 40 0 117 0 SIMPLY GOOD FOODS CO COM 82900L102 216548 6228 SH DFND 31 0 0 6228 SIMPPLE LTD SHS G8192U107 2945 8415 SH SOLE 40 8415 0 0 SIMPSON MFG INC COM 829073105 5531528 28920 SH DFND 1 0 0 28920 SIMPSON MFG INC COM 829073105 4970151 25985 SH DFND 30 0 25985 0 SIMPSON MFG INC COM 829073105 617037 3226 SH DFND 31 0 0 3226 SIMULATIONS PLUS INC COM 829214105 206209 6440 SH DFND 1 0 0 6440 SIMULATIONS PLUS INC COM 829214105 223948 6994 SH DFND 30 0 6994 0 SIMULATIONS PLUS INC COM 829214105 40858 1276 SH DFND 31 0 0 1276 SINCLAIR INC CL A 829242106 10450 683 SH DFND 1 0 0 683 SINCLAIR INC CL A 829242106 678708 44360 SH DFND 30 0 44360 0 SINCLAIR INC CL A 829242106 59670 3900 SH DFND 31 0 0 3900 SINGULAR GENOMICS SYSTEMS IN COM NEW 82933R308 1154064 73648 SH DFND 30 0 73648 0 SINGULAR GENOMICS SYSTEMS IN COM NEW 82933R308 67945 4336 SH DFND 40 0 4336 0 SINTX TECHNOLOGIES INC COM NEW 829392703 1112 341 SH SOLE 40 341 0 0 SIREN ETF TR DIVCN DIVD ETF 829658400 13941 325 SH SOLE 40 325 0 0 SIREN ETF TR DIVCN LDRS ETF 829658301 9006 130 SH SOLE 40 130 0 0 SIREN ETF TR NSD NXGN ECO ETF 829658202 35804 1431 SH SOLE 40 1431 0 0 SIRIUSPOINT LTD COM G8192H106 20621 1438 SH DFND 1 0 0 1438 SIRIUSPOINT LTD COM G8192H106 1037485 72349 SH DFND 30 0 72349 0 SIRIUSPOINT LTD COM G8192H106 104754 7305 SH DFND 31 0 0 7305 SIRIUSXM HOLDINGS INC COMMON STOCK 829933100 5019240 212230 SH DFND 1 0 0 212230 SIRIUSXM HOLDINGS INC COMMON STOCK 829933100 16680179 705293 SH DFND 30 0 705293 0 SIRIUSXM HOLDINGS INC COMMON STOCK 829933100 3122 132 SH DFND 40 0 132 0 SIRIUSXM HOLDINGS INC COMMON STOCK 829933100 57753 2442 SH DFND 31 0 0 2442 SITE CTRS CORP COM 82981J851 14520 240 SH DFND 1 0 0 240 SITE CTRS CORP COM 82981J851 5398960 89239 SH DFND 30 0 89239 0 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 1426854 9455 SH DFND 1 0 0 9455 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 922815 6115 SH DFND 30 0 6115 0 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 2782026 18435 SH DFND 31 0 0 18435 SITIME CORP COM 82982T106 3259 19 SH DFND 1 0 0 19 SITIME CORP COM 82982T106 4537812 26458 SH DFND 30 0 26458 0 SITIME CORP COM 82982T106 235312 1372 SH DFND 31 0 0 1372 SITIO ROYALTIES CORP CLASS A COM 82983N108 142379 6832 SH DFND 1 0 0 6832 SITIO ROYALTIES CORP CLASS A COM 82983N108 3384249 162392 SH DFND 30 0 162392 0 SITIO ROYALTIES CORP CLASS A COM 82983N108 75712 3633 SH DFND 31 0 0 3633 SIX FLAGS ENTERTAINMENT CORP COM 83001C108 1811451 44938 SH DFND 1 0 0 44938 SIX FLAGS ENTERTAINMENT CORP COM 83001C108 40805853 1012301 SH DFND 30 0 1012301 0 SIX FLAGS ENTERTAINMENT CORP COM 83001C108 149752 3715 SH DFND 40 0 3715 0 SIX FLAGS ENTERTAINMENT CORP COM 83001C108 400762 9942 SH DFND 31 0 0 9942 SIXTH STREET SPECIALTY LENDI COM 83012A109 5810442 283022 SH DFND 1 0 0 283022 SIXTH STREET SPECIALTY LENDI COM 83012A109 1472186 71709 SH DFND 30 0 71709 0 SIXTH STREET SPECIALTY LENDI COM 83012A109 903320 44000 SH DFND 31 0 0 44000 SIXTH STREET SPECIALTY LENDI COM 83012A109 41060 2000 SH DFND 0 0 2000 SIYATA MOBILE INC *W EXP 09/24/202 83013Q152 0 11 SH SOLE 40 11 0 0 SJW GROUP COM 784305104 3802195 65431 SH DFND 1 0 0 65431 SJW GROUP COM 784305104 1765207 30377 SH DFND 30 0 30377 0 SJW GROUP COM 784305104 92395 1590 SH DFND 31 0 0 1590 SK GROWTH OPPORTUNITIES CORP *W EXP 06/28/202 G8192N111 2301 10957 SH SOLE 40 10957 0 0 SK TELECOM LTD SPONSORED ADR 78440P306 60162 2531 SH DFND 1 0 0 2531 SK TELECOM LTD SPONSORED ADR 78440P306 119 5 SH DFND 30 0 5 0 SKECHERS U S A INC CL A 830566105 1338400 20000 SH Call DFND 30 0 20000 0 SKECHERS U S A INC CL A 830566105 3011400 45000 SH Put DFND 30 0 45000 0 SKECHERS U S A INC CL A 830566105 16241886 242706 SH DFND 1 0 0 242706 SKECHERS U S A INC CL A 830566105 5620410 83987 SH DFND 30 0 83987 0 SKECHERS U S A INC CL A 830566105 484902 7246 SH DFND 35 0 7246 0 SKECHERS U S A INC CL A 830566105 2811 42 SH DFND 30 0 0 42 SKECHERS U S A INC CL A 830566105 642231 9597 SH DFND 31 0 0 9597 SKEENA RES LTD NEW COM 83056P715 170985 20211 SH SOLE 30 20211 0 0 SKILLFUL CRAFTSMAN ED TECH L ORD SHS G8211A108 304210 266851 SH SOLE 40 266851 0 0 SKILLSOFT CORP CL A 83066P309 102889 6638 SH SOLE 40 6638 0 0 SKILLZ INC COM CL A 83067L208 416 74 SH DFND 1 0 0 74 SKILLZ INC COM CL A 83067L208 7323 1303 SH DFND 30 0 1303 0 SKILLZ INC COM CL A 83067L208 1765 314 SH DFND 40 0 314 0 SKILLZ INC COM CL A 83067L208 1714 305 SH DFND 43 0 305 0 SKY HARBOUR GROUP CORPORATIO *W EXP 01/25/202 83085C115 2185 971 SH SOLE 40 971 0 0 SKY HARBOUR GROUP CORPORATIO COM CL A 83085C107 58788 5325 SH SOLE 30 5325 0 0 SKYE BIOSCIENCE INC COM NEW 83086J200 101457 25948 SH DFND 30 0 25948 0 SKYE BIOSCIENCE INC COM NEW 83086J200 35 9 SH DFND 31 0 9 0 SKYWARD SPECIALTY INS GROUP COM 830940102 1701170 41767 SH SOLE 30 41767 0 0 SKYWARD SPECIALTY INS GROUP COM 830940102 48184 1183 SH DFND 31 0 0 1183 SKYWATER TECHNOLOGY INC COM 83089J108 2724 300 SH DFND 1 0 0 300 SKYWATER TECHNOLOGY INC COM 83089J108 116705 12853 SH DFND 30 0 12853 0 SKYWATER TECHNOLOGY INC COM 83089J108 89483 9855 SH DFND 40 0 9855 0 SKYWEST INC COM 830879102 379019 4458 SH DFND 1 0 0 4458 SKYWEST INC COM 830879102 4216227 49591 SH DFND 30 0 49591 0 SKYWORKS SOLUTIONS INC COM 83088M102 27300028 276400 SH Call DFND 30 0 276400 0 SKYWORKS SOLUTIONS INC COM 83088M102 54935874 556200 SH Put DFND 30 0 556200 0 SKYWORKS SOLUTIONS INC COM 83088M102 12650067 128076 SH DFND 1 0 0 128076 SKYWORKS SOLUTIONS INC COM 83088M102 77245153 782071 SH DFND 30 0 782071 0 SKYWORKS SOLUTIONS INC COM 83088M102 128401 1300 SH DFND 31 0 0 1300 SKYWORKS SOLUTIONS INC COM 83088M102 231912 2348 SH DFND 14 0 0 2348 SKYWORKS SOLUTIONS INC COM 83088M102 1376656 13938 SH DFND 30 0 0 13938 SKYWORKS SOLUTIONS INC COM 83088M102 2084640 21106 SH DFND 31 0 0 21106 SKYWORKS SOLUTIONS INC COM 83088M102 1214575 12297 SH DFND 4 12297 0 0 SKYX PLATFORMS CORP COM 78471E105 72 85 SH SOLE 30 85 0 0 SL GREEN RLTY CORP COM 78440X887 2287941 32868 SH DFND 1 0 0 32868 SL GREEN RLTY CORP COM 78440X887 2652071 38099 SH DFND 30 0 38099 0 SL GREEN RLTY CORP COM 78440X887 33830 486 SH DFND 40 0 486 0 SLEEP NUMBER CORP COM 83125X103 4488 245 SH DFND 1 0 0 245 SLEEP NUMBER CORP COM 83125X103 289841 15821 SH DFND 30 0 15821 0 SLEEP NUMBER CORP COM 83125X103 262855 14348 SH DFND 40 0 14348 0 SLM CORP COM 78442P106 146597 6410 SH DFND 1 0 0 6410 SLM CORP COM 78442P106 1174969 51376 SH DFND 30 0 51376 0 SLM CORP COM 78442P106 28244 1235 SH DFND 35 0 1235 0 SLM CORP COM 78442P106 1143500 50000 SH DFND 30 0 0 50000 SLM CORP COM 78442P106 389545 17033 SH DFND 31 0 0 17033 SLR INVESTMENT CORP COM 83413U100 1640992 109036 SH DFND 1 0 0 109036 SLR INVESTMENT CORP COM 83413U100 487048 32362 SH DFND 30 0 32362 0 SM ENERGY CO COM 78454L100 170472 4265 SH DFND 1 0 0 4265 SM ENERGY CO COM 78454L100 5172797 129417 SH DFND 30 0 129417 0 SM ENERGY CO COM 78454L100 256567 6419 SH DFND 31 0 0 6419 SMART GLOBAL HLDGS INC SHS G8232Y101 196658 9387 SH DFND 1 0 0 9387 SMART GLOBAL HLDGS INC SHS G8232Y101 5791209 276430 SH DFND 30 0 276430 0 SMART GLOBAL HLDGS INC SHS G8232Y101 65238 3114 SH DFND 31 0 0 3114 SMART SH GLOBAL LTD ADS 83193E102 29167 41080 SH SOLE 40 41080 0 0 SMARTFINANCIAL INC COM NEW 83190L208 69557 2387 SH DFND 1 0 0 2387 SMARTFINANCIAL INC COM NEW 83190L208 221989 7618 SH DFND 30 0 7618 0 SMARTRENT INC COM CL A 83193G107 6204 3586 SH DFND 1 0 0 3586 SMARTRENT INC COM CL A 83193G107 182072 105244 SH DFND 30 0 105244 0 SMARTRENT INC COM CL A 83193G107 44900 25954 SH DFND 40 0 25954 0 SMARTRENT INC COM CL A 83193G107 21405 12373 SH DFND 31 0 0 12373 SMARTSHEET INC COM CL A 83200N103 1646351 29739 SH DFND 1 0 0 29739 SMARTSHEET INC COM CL A 83200N103 6252082 112935 SH DFND 30 0 112935 0 SMARTSHEET INC COM CL A 83200N103 1584403 28620 SH DFND 40 0 28620 0 SMARTSHEET INC COM CL A 83200N103 590138 10660 SH DFND 31 0 0 10660 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 1362313 43748 SH DFND 1 0 0 43748 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 14200 456 SH DFND 30 0 456 0 SMITH & WESSON BRANDS INC COM 831754106 356366 27455 SH DFND 1 0 0 27455 SMITH & WESSON BRANDS INC COM 831754106 394683 30407 SH DFND 30 0 30407 0 SMITH & WESSON BRANDS INC COM 831754106 48597 3744 SH DFND 31 0 0 3744 SMITH A O CORP COM 831865209 4898699 54533 SH DFND 1 0 0 54533 SMITH A O CORP COM 831865209 23816808 265132 SH DFND 30 0 265132 0 SMITH A O CORP COM 831865209 105371 1173 SH DFND 31 0 0 1173 SMITH A O CORP COM 831865209 110940 1235 SH DFND 14 0 0 1235 SMITH A O CORP COM 831865209 982022 10932 SH DFND 30 0 0 10932 SMITH A O CORP COM 831865209 1140931 12701 SH DFND 31 0 0 12701 SMITH A O CORP COM 831865209 49317 549 SH DFND 4 549 0 0 SMITH DOUGLAS HOMES CORP COM SHS CL A 83207R107 113 3 SH DFND 1 0 0 3 SMITH DOUGLAS HOMES CORP COM SHS CL A 83207R107 189 5 SH DFND 30 0 5 0 SMITH DOUGLAS HOMES CORP COM SHS CL A 83207R107 81756 2164 SH DFND 40 0 2164 0 SMITH MICRO SOFTWARE INC COM SHS 832154405 10 10 SH DFND 30 0 10 0 SMITH MICRO SOFTWARE INC COM SHS 832154405 7025 6887 SH DFND 40 0 6887 0 SMITH MIDLAND CORP COM 832156103 12955 388 SH DFND 1 0 0 388 SMITH MIDLAND CORP COM 832156103 70386 2108 SH DFND 30 0 2108 0 SMUCKER J M CO COM NEW 832696405 12224803 100948 SH DFND 1 0 0 100948 SMUCKER J M CO COM NEW 832696405 14909251 123115 SH DFND 30 0 123115 0 SMUCKER J M CO COM NEW 832696405 397571 3283 SH DFND 31 0 0 3283 SMUCKER J M CO COM NEW 832696405 1332 11 SH DFND 40 0 11 0 SMUCKER J M CO COM NEW 832696405 78473 648 SH DFND 14 0 0 648 SMUCKER J M CO COM NEW 832696405 3422044 28258 SH DFND 30 0 0 28258 SMUCKER J M CO COM NEW 832696405 1535306 12678 SH DFND 31 0 0 12678 SMUCKER J M CO COM NEW 832696405 270174 2231 SH DFND 4 2231 0 0 SMURFIT WESTROCK PLC SHS G8267P108 5539340 112087 SH DFND 1 0 0 112087 SMURFIT WESTROCK PLC SHS G8267P108 28455789 575795 SH DFND 30 0 575795 0 SMURFIT WESTROCK PLC SHS G8267P108 9249645 187164 SH DFND 31 0 0 187164 SMURFIT WESTROCK PLC SHS G8267P108 999717 20229 SH DFND 35 0 20229 0 SMURFIT WESTROCK PLC SHS G8267P108 133533 2702 SH DFND 14 0 0 2702 SMURFIT WESTROCK PLC SHS G8267P108 1879541 38032 SH DFND 30 0 0 38032 SMURFIT WESTROCK PLC SHS G8267P108 1798443 36391 SH DFND 31 0 0 36391 SMURFIT WESTROCK PLC SHS G8267P108 32667 661 SH DFND 4 661 0 0 SMX SEC MATTERS PLC SHS CL A NEW G8267K208 24865 8574 SH SOLE 40 8574 0 0 SNAP INC CL A 83304A106 60935858 5694940 SH Call DFND 30 0 5694940 0 SNAP INC CL A 83304A106 20040030 1872900 SH Put DFND 30 0 1872900 0 SNAP INC CL A 83304A106 4973702 464832 SH DFND 1 0 0 464832 SNAP INC CL A 83304A106 28200995 2635607 SH DFND 30 0 2635607 0 SNAP INC CL A 83304A106 80250 7500 SH DFND 31 0 0 7500 SNAP INC CL A 83304A106 162640 15200 SH DFND 40 0 15200 0 SNAP INC CL A 83304A106 128946 12051 SH DFND 14 0 0 12051 SNAP INC CL A 83304A106 829935 77564 SH DFND 30 0 0 77564 SNAP INC CL A 83304A106 1905617 178095 SH DFND 31 0 0 178095 SNAP INC CL A 83304A106 177652 16603 SH DFND 4 16603 0 0 SNAP INC CL A 83304A106 193 18 SH DFND 18 0 0 SNAP ON INC COM 833034101 21181857 73114 SH DFND 1 0 0 73114 SNAP ON INC COM 833034101 47157256 162774 SH DFND 30 0 162774 0 SNAP ON INC COM 833034101 3134662 10820 SH DFND 31 0 0 10820 SNAP ON INC COM 833034101 192947 666 SH DFND 14 0 0 666 SNAP ON INC COM 833034101 1266902 4373 SH DFND 30 0 0 4373 SNAP ON INC COM 833034101 1929469 6660 SH DFND 31 0 0 6660 SNAP ON INC COM 833034101 597382 2062 SH DFND 4 2062 0 0 SNDL INC COM 83307B101 6159 2990 SH DFND 1 0 0 2990 SNDL INC COM 83307B101 34373 16686 SH DFND 30 0 16686 0 SNDL INC COM 83307B101 15835 7687 SH DFND 40 0 7687 0 SNDL INC COM 83307B101 30900 15000 SH DFND 30 0 0 15000 SNDL INC COM 83307B101 365 177 SH DFND 31 0 0 177 SNOWFLAKE INC CL A 833445109 38643728 336442 SH Call DFND 30 0 336442 0 SNOWFLAKE INC CL A 833445109 65511779 570362 SH Put DFND 30 0 570362 0 SNOWFLAKE INC CL A 833445109 32075689 279259 SH DFND 1 0 0 279259 SNOWFLAKE INC CL A 833445109 66478315 578777 SH DFND 30 0 576727 2050 SNOWFLAKE INC CL A 833445109 1050395 9145 SH DFND 31 0 0 9145 SNOWFLAKE INC CL A 833445109 128299 1117 SH DFND 34 0 0 1117 SNOWFLAKE INC CL A 833445109 212950 1854 SH DFND 0 1734 120 SNOWFLAKE INC CL A 833445109 440718 3837 SH DFND 14 0 0 3837 SNOWFLAKE INC CL A 833445109 924968 8053 SH DFND 30 0 0 8053 SNOWFLAKE INC CL A 833445109 7080315 61643 SH DFND 31 0 0 61643 SNOWFLAKE INC CL A 833445109 8693409 75687 SH DFND 4 75687 0 0 SO YOUNG INTERNATIONAL INC SPONSORED ADS 83356Q108 28 30 SH DFND 1 0 0 30 SO YOUNG INTERNATIONAL INC SPONSORED ADS 83356Q108 4 4 SH DFND 30 0 4 0 SOBR SAFE INC COM NEW 833592207 12833 221262 SH SOLE 40 221262 0 0 SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 490657 11772 SH DFND 1 0 0 11772 SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 2559986 61420 SH DFND 30 0 61420 0 SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 62520 1500 SH DFND 34 0 0 1500 SOCIETY PASS INC COM NEW 83370P201 1 1 SH DFND 30 0 1 0 SOCIETY PASS INC COM NEW 83370P201 18512 20122 SH DFND 40 0 20122 0 SOCKET MOBILE INC COM NEW 83368E200 1150 1000 SH SOLE 1 0 0 1000 SOFI TECHNOLOGIES INC COM 83406F102 84633336 10767600 SH Call DFND 30 0 10767600 0 SOFI TECHNOLOGIES INC COM 83406F102 8715954 1108900 SH Put DFND 30 0 1108900 0 SOFI TECHNOLOGIES INC COM 83406F102 7095607 902749 SH DFND 1 0 0 902749 SOFI TECHNOLOGIES INC COM 83406F102 19302470 2455785 SH DFND 30 0 2455785 0 SOFI TECHNOLOGIES INC COM 83406F102 60923 7751 SH DFND 40 0 7751 0 SOFI TECHNOLOGIES INC COM 83406F102 84102 10700 SH DFND 30 0 0 10700 SOFI TECHNOLOGIES INC COM 83406F102 818124 104087 SH DFND 31 0 0 104087 SOFI TECHNOLOGIES INC COM 83406F102 182588 23230 SH DFND 4 23230 0 0 SOFI TECHNOLOGIES INC COM 83406F102 259 33 SH DFND 33 0 0 SOHO HOUSE & CO INC COM CL A 586001109 5100 1000 SH DFND 1 0 0 1000 SOHO HOUSE & CO INC COM CL A 586001109 312671 61308 SH DFND 30 0 61308 0 SOHO HOUSE & CO INC COM CL A 586001109 4095 803 SH DFND 40 0 803 0 SOHO HOUSE & CO INC COM CL A 586001109 18437 3615 SH DFND 31 0 0 3615 SOHU COM LTD SPONSORED ADS 83410S108 1336482 84856 SH SOLE 30 84856 0 0 SOL GEL TECHNOLOGIES SHS M8694L103 1102 1620 SH DFND 30 0 1620 0 SOL GEL TECHNOLOGIES SHS M8694L103 1251 1839 SH DFND 40 0 1839 0 SOLARBANK CORPORATION COM 83417Y108 14400 3200 SH DFND 1 0 0 3200 SOLARBANK CORPORATION COM 83417Y108 11732 2607 SH DFND 40 0 2607 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 98902 4317 SH DFND 1 0 0 4317 SOLAREDGE TECHNOLOGIES INC COM 83417M104 3996306 174435 SH DFND 30 0 174435 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 351233 15331 SH DFND 40 0 15331 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 71021 3100 SH DFND 30 0 0 3100 SOLAREDGE TECHNOLOGIES INC COM 83417M104 275905 12043 SH DFND 31 0 0 12043 SOLAREDGE TECHNOLOGIES INC COM 83417M104 252812 11035 SH DFND 4 11035 0 0 SOLARIS ENERGY INFRAS INC COM CL A 83418M103 433840 34000 SH DFND 1 0 0 34000 SOLARIS ENERGY INFRAS INC COM CL A 83418M103 207631 16272 SH DFND 30 0 16272 0 SOLARIS ENERGY INFRAS INC COM CL A 83418M103 113500 8895 SH DFND 40 0 8895 0 SOLARIS RES INC COM NEW 83419D201 8 3 SH DFND 1 0 0 3 SOLARIS RES INC COM NEW 83419D201 3 1 SH DFND 31 0 1 0 SOLARIS RES INC COM NEW 83419D201 36249 13915 SH DFND 30 0 0 13915 SOLARIS RES INC COM NEW 83419D201 242265 93000 SH DFND 31 0 0 93000 SOLARMAX TECHNOLOGY INC COM SHS 83419H103 1517 2404 SH SOLE 30 2404 0 0 SOLARWINDS CORP COM NEW 83417Q204 11288 865 SH DFND 1 0 0 865 SOLARWINDS CORP COM NEW 83417Q204 1324640 101505 SH DFND 30 0 101505 0 SOLARWINDS CORP COM NEW 83417Q204 43013 3296 SH DFND 31 0 0 3296 SOLENO THERAPEUTICS INC COM 834203309 2138655 42358 SH SOLE 30 42358 0 0 SOLENO THERAPEUTICS INC COM 834203309 116480 2307 SH DFND 31 0 0 2307 SOLID BIOSCIENCES INC COM NEW 83422E204 75562 10841 SH DFND 30 0 10841 0 SOLID BIOSCIENCES INC COM NEW 83422E204 8050 1155 SH DFND 40 0 1155 0 SOLID POWER INC *W EXP 12/08/202 83422N113 147 1403 SH SOLE 40 1403 0 0 SOLID POWER INC CLASS A COM 83422N105 4354 3225 SH DFND 1 0 0 3225 SOLID POWER INC CLASS A COM 83422N105 97976 72575 SH DFND 30 0 72575 0 SOLID POWER INC CLASS A COM 83422N105 30488 22584 SH DFND 40 0 22584 0 SOLIDION TECHNOLOGY INC COM 834212102 1538 4169 SH DFND 30 0 4169 0 SOLIDION TECHNOLOGY INC COM 834212102 25594 69360 SH DFND 40 0 69360 0 SOLO BRANDS INC COM CL A 83425V104 141 100 SH DFND 1 0 0 100 SOLO BRANDS INC COM CL A 83425V104 18886 13394 SH DFND 30 0 13394 0 SOLO BRANDS INC COM CL A 83425V104 443 314 SH DFND 40 0 314 0 SOLUNA HOLDINGS INC COM NEW 583543301 13 4 SH SOLE 30 4 0 0 SOLVENTUM CORP COM SHS 83444M101 5840096 83765 SH DFND 1 0 0 83765 SOLVENTUM CORP COM SHS 83444M101 12002786 172157 SH DFND 30 0 172157 0 SOLVENTUM CORP COM SHS 83444M101 8809261 126352 SH DFND 31 0 0 126352 SOLVENTUM CORP COM SHS 83444M101 1743 25 SH DFND 43 0 25 0 SOLVENTUM CORP COM SHS 83444M101 418 6 SH DFND 0 0 6 SOLVENTUM CORP COM SHS 83444M101 36185 519 SH DFND 14 0 0 519 SOLVENTUM CORP COM SHS 83444M101 1253217 17975 SH DFND 30 815 0 17160 SOLVENTUM CORP COM SHS 83444M101 1372438 19685 SH DFND 31 0 0 19685 SONDER HOLDINGS INC *W EXP 01/18/202 83542D110 5 400 SH SOLE 1 0 0 400 SONDER HOLDINGS INC CL A NEW 83542D300 27720 5923 SH SOLE 40 5923 0 0 SONIC AUTOMOTIVE INC CL A 83545G102 5848 100 SH DFND 1 0 0 100 SONIC AUTOMOTIVE INC CL A 83545G102 714567 12219 SH DFND 30 0 12219 0 SONIC AUTOMOTIVE INC CL A 83545G102 97662 1670 SH DFND 31 0 0 1670 SONIC AUTOMOTIVE INC CL A 83545G102 111054 1899 SH DFND 4 1899 0 0 SONIDA SENIOR LIVING INC COM 140475203 26740 1000 SH DFND 1 0 0 1000 SONIDA SENIOR LIVING INC COM 140475203 86852 3248 SH DFND 30 0 3248 0 SONIM TECHNOLOGIES INC COM 83548F309 3 1 SH SOLE 30 1 0 0 SONO TEK CORP COM 835483108 602114 149408 SH SOLE 40 149408 0 0 SONOCO PRODS CO COM 835495102 4290039 78529 SH DFND 1 0 0 78529 SONOCO PRODS CO COM 835495102 3000170 54918 SH DFND 30 0 54918 0 SONOCO PRODS CO COM 835495102 644634 11800 SH DFND 30 0 0 11800 SONOCO PRODS CO COM 835495102 5560296 101781 SH DFND 31 0 0 101781 SONOMA PHARMACEUTICALS INC COM 83558L303 18 6 SH DFND 30 0 6 0 SONOMA PHARMACEUTICALS INC COM 83558L303 39063 12724 SH DFND 40 0 12724 0 SONOS INC COM 83570H108 101356 8247 SH DFND 1 0 0 8247 SONOS INC COM 83570H108 4339845 353120 SH DFND 30 0 353120 0 SONOS INC COM 83570H108 141470 11511 SH DFND 31 0 0 11511 SONY GROUP CORP SPONSORED ADR 835699307 6209451 64300 SH Call DFND 30 0 64300 0 SONY GROUP CORP SPONSORED ADR 835699307 16909407 175100 SH Put DFND 30 0 175100 0 SONY GROUP CORP SPONSORED ADR 835699307 7344921 76058 SH DFND 1 0 0 76058 SONY GROUP CORP SPONSORED ADR 835699307 641515 6643 SH DFND 30 0 6643 0 SONY GROUP CORP SPONSORED ADR 835699307 1417841 14682 SH DFND 30 0 0 14682 SOPHIA GENETICS SA ORDINARY SHARES H82027105 28361 7770 SH SOLE 30 7770 0 0 SOS LIMITED SPON ADS 83587W205 33 42 SH SOLE 1 0 0 42 SOTERA HEALTH CO COM 83601L102 3390 203 SH DFND 1 0 0 203 SOTERA HEALTH CO COM 83601L102 3747697 224413 SH DFND 30 0 224413 0 SOTERA HEALTH CO COM 83601L102 17 1 SH DFND 40 0 1 0 SOTERA HEALTH CO COM 83601L102 165046 9883 SH DFND 31 0 0 9883 SOTHERLY HOTELS INC COM 83600C103 26516 21914 SH SOLE 40 21914 0 0 SOUND FINL BANCORP INC COM 83607A100 10968 205 SH DFND 1 0 0 205 SOUND FINL BANCORP INC COM 83607A100 4869 91 SH DFND 40 0 91 0 SOUND GROUP INC SPONSORED ADS 53933L203 2 1 SH SOLE 30 1 0 0 SOUND POINT MERIDIAN CAP INC COMMON STOCK 83617A108 78922 3992 SH SOLE 40 3992 0 0 SOUNDHOUND AI INC CLASS A COM 836100107 2563000 550000 SH Call DFND 30 0 550000 0 SOUNDHOUND AI INC CLASS A COM 836100107 157457 33789 SH DFND 1 0 0 33789 SOUNDHOUND AI INC CLASS A COM 836100107 1179991 253217 SH DFND 30 0 253217 0 SOUNDHOUND AI INC CLASS A COM 836100107 118709 25474 SH DFND 31 0 0 25474 SOUNDTHINKING INC COM 82536T107 39418 3401 SH DFND 1 0 0 3401 SOUNDTHINKING INC COM 82536T107 132439 11427 SH DFND 30 0 11427 0 SOURCE CAP INC COM 836144105 1060986 23829 SH DFND 1 0 0 23829 SOURCE CAP INC COM 836144105 91944 2065 SH DFND 40 0 2065 0 SOUTH PLAINS FINANCIAL INC COM 83946P107 239441 7059 SH SOLE 30 7059 0 0 SOUTH PLAINS FINANCIAL INC COM 83946P107 40331 1189 SH DFND 31 0 0 1189 SOUTHERN CO COM 842587107 13914774 154300 SH Call DFND 30 0 154300 0 SOUTHERN CO COM 842587107 10109178 112100 SH Put DFND 30 0 112100 0 SOUTHERN CO COM 842587107 92012638 1020322 SH DFND 1 0 1 1020321 SOUTHERN CO COM 842587107 277342088 3075428 SH DFND 30 0 3075428 0 SOUTHERN CO COM 842587107 38068675 422141 SH DFND 31 0 0 422141 SOUTHERN CO COM 842587107 22725 252 SH DFND 35 0 252 0 SOUTHERN CO COM 842587107 227434 2522 SH DFND 0 0 2522 SOUTHERN CO COM 842587107 891519 9886 SH DFND 14 0 0 9886 SOUTHERN CO COM 842587107 16289033 180628 SH DFND 30 0 0 180628 SOUTHERN CO COM 842587107 3639304 40356 SH DFND 31 0 0 40356 SOUTHERN COPPER CORP COM 84265V105 2959648 25587 SH DFND 1 0 0 25587 SOUTHERN COPPER CORP COM 84265V105 3385083 29265 SH DFND 30 0 29265 0 SOUTHERN COPPER CORP COM 84265V105 749310 6478 SH DFND 31 0 0 6478 SOUTHERN FIRST BANCSHARES COM 842873101 61242 1797 SH DFND 1 0 0 1797 SOUTHERN FIRST BANCSHARES COM 842873101 124835 3663 SH DFND 30 0 3663 0 SOUTHERN MO BANCORP INC COM 843380106 320411 5672 SH SOLE 30 5672 0 0 SOUTHERN MO BANCORP INC COM 843380106 39599 701 SH DFND 31 0 0 701 SOUTHERN STS BANCSHARES INC COM 843878307 160441 5221 SH DFND 30 0 5221 0 SOUTHERN STS BANCSHARES INC COM 843878307 37829 1231 SH DFND 40 0 1231 0 SOUTHLAND HLDGS INC COM 84445C100 17775 4804 SH SOLE 30 4804 0 0 SOUTHSIDE BANCSHARES INC COM 84470P109 654526 19579 SH DFND 1 0 0 19579 SOUTHSIDE BANCSHARES INC COM 84470P109 1545335 46226 SH DFND 30 0 46226 0 SOUTHSIDE BANCSHARES INC COM 84470P109 78159 2338 SH DFND 31 0 0 2338 SOUTHSTATE CORPORATION COM 840441109 281919 2901 SH DFND 1 0 0 2901 SOUTHSTATE CORPORATION COM 840441109 10366677 106675 SH DFND 30 0 106675 0 SOUTHSTATE CORPORATION COM 840441109 637404 6559 SH DFND 31 0 0 6559 SOUTHWEST AIRLS CO COM 844741108 1925950 65000 SH Call DFND 30 0 65000 0 SOUTHWEST AIRLS CO COM 844741108 12874028 434493 SH DFND 1 0 0 434493 SOUTHWEST AIRLS CO COM 844741108 51043334 1722691 SH DFND 30 0 1722691 0 SOUTHWEST AIRLS CO COM 844741108 26667 900 SH DFND 31 0 0 900 SOUTHWEST AIRLS CO COM 844741108 2074 70 SH DFND 40 0 70 0 SOUTHWEST AIRLS CO COM 844741108 71764 2422 SH DFND 14 0 0 2422 SOUTHWEST AIRLS CO COM 844741108 464421 15674 SH DFND 30 0 0 15674 SOUTHWEST AIRLS CO COM 844741108 165721 5593 SH DFND 31 0 0 5593 SOUTHWEST AIRLS CO COM 844741108 1671991 56429 SH DFND 4 56429 0 0 SOUTHWEST AIRLS CO NOTE 1.250% 5/0 844741BG2 2518575 2500000 PRN DFND 30 0 0 2500000 SOUTHWEST AIRLS CO NOTE 1.250% 5/0 844741BG2 503715 500000 PRN DFND 31 0 0 500000 SOUTHWEST GAS HLDGS INC COM 844895102 1444516 19584 SH DFND 1 0 0 19584 SOUTHWEST GAS HLDGS INC COM 844895102 5908987 80111 SH DFND 30 0 80111 0 SOUTHWEST GAS HLDGS INC COM 844895102 174664 2368 SH DFND 31 0 0 2368 SOUTHWESTERN ENERGY CO COM 845467109 1878540 264211 SH DFND 1 0 0 264211 SOUTHWESTERN ENERGY CO COM 845467109 17874419 2513983 SH DFND 30 0 2513983 0 SOUTHWESTERN ENERGY CO COM 845467109 3886198 546582 SH DFND 40 0 546582 0 SOUTHWESTERN ENERGY CO COM 845467109 414996 58368 SH DFND 31 0 0 58368 SP FUNDS TRUST S&P WORLD EX US 84612A200 38645 1651 SH SOLE 40 1651 0 0 SPAR GROUP INC COM 784933103 5 2 SH SOLE 30 2 0 0 SPARK I ACQUISITION CORP ORD SHS G8316B100 12114 1155 SH SOLE 40 1155 0 0 SPARK I ACQUISITION CORP UNIT 09/28/2028 G8316B126 2633 250 SH SOLE 40 250 0 0 SPARTANNASH CO COM 847215100 320239 14290 SH DFND 1 0 315 13975 SPARTANNASH CO COM 847215100 492751 21988 SH DFND 30 0 21988 0 SPARTANNASH CO COM 847215100 69426 3098 SH DFND 40 0 3098 0 SPARTANNASH CO COM 847215100 63891 2851 SH DFND 31 0 0 2851 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 29451691 69606 SH Call DFND 30 0 69606 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 2834904 6700 SH Put DFND 1 0 0 6700 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 22340736 52800 SH Put DFND 30 0 52800 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 293596621 693885 SH DFND 1 0 0 693885 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 48723114 115152 SH DFND 30 0 115152 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 380808 900 SH DFND 34 0 0 900 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 66007 156 SH DFND 40 0 156 0 SPDR GOLD TR GOLD SHS 78463V107 961132158 3954300 SH Call DFND 30 0 3954300 0 SPDR GOLD TR GOLD SHS 78463V107 737103756 3032600 SH Put DFND 30 0 3032600 0 SPDR GOLD TR GOLD SHS 78463V107 994996979 4093627 SH DFND 1 0 0 4093627 SPDR GOLD TR GOLD SHS 78463V107 151203494 622083 SH DFND 30 0 622083 0 SPDR GOLD TR GOLD SHS 78463V107 680568 2800 SH DFND 31 0 0 2800 SPDR GOLD TR GOLD SHS 78463V107 521607 2146 SH DFND 43 0 2146 0 SPDR GOLD TR GOLD SHS 78463V107 9052770 37245 SH DFND 4 37245 0 0 SPDR GOLD TR GOLD SHS 78463V107 1770692 7285 SH DFND 8 7285 0 0 SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 1455402 11821 SH SOLE 1 0 0 11821 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 483665 10176 SH SOLE 1 0 0 10176 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 1723208 62503 SH SOLE 1 0 0 62503 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 1946332 70596 SH DFND 4 70596 0 0 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 3852233 72356 SH Call DFND 30 0 72356 0 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 26763642 502698 SH DFND 1 0 0 502698 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 26195198 492021 SH DFND 30 0 492021 0 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 495079 9299 SH DFND 0 0 9299 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 259811 4880 SH DFND 30 0 0 4880 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 50259 944 SH DFND 4 944 0 0 SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 1702995 29530 SH SOLE 1 0 0 29530 SPDR INDEX SHS FDS MSCI ACWI CLMTE 78463X194 2132018 57174 SH SOLE 1 0 0 57174 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 8580975 281898 SH DFND 1 0 0 281898 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 25661 843 SH DFND 40 0 843 0 SPDR INDEX SHS FDS MSCI EAFE FS ETF 78470E106 13472 308 SH SOLE 1 0 0 308 SPDR INDEX SHS FDS MSCI EMR MKT ETF 78470E205 34711 984 SH SOLE 40 984 0 0 SPDR INDEX SHS FDS MSCI EMRG MKTS 78463X426 879069 13983 SH DFND 1 0 0 13983 SPDR INDEX SHS FDS MSCI EMRG MKTS 78463X426 24455 389 SH DFND 40 0 389 0 SPDR INDEX SHS FDS MSCI WRLD STRGIC 78463X418 90672 704 SH SOLE 40 704 0 0 SPDR INDEX SHS FDS PORTFLI MSCI GBL 78463X475 5264570 81281 SH SOLE 1 0 0 81281 SPDR INDEX SHS FDS PORTFLO EURP ETF 78463X103 1313026 29560 SH DFND 1 0 0 29560 SPDR INDEX SHS FDS PORTFLO EURP ETF 78463X103 11638 262 SH DFND 40 0 262 0 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 321395925 8556867 SH DFND 1 0 0 8556867 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 2259610 60160 SH DFND 0 0 60160 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 66698655 1615762 SH DFND 1 0 0 1615762 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 211601 5126 SH DFND 40 0 5126 0 SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 6377275 77658 SH DFND 1 0 0 77658 SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 243650 2967 SH DFND 40 0 2967 0 SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 10195725 270659 SH DFND 1 0 0 270659 SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 131845 3500 SH DFND 30 0 3500 0 SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 1370738 21974 SH DFND 1 0 0 21974 SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 322505 5170 SH DFND 40 0 5170 0 SPDR INDEX SHS FDS S&P GBLINF ETF 78463X855 2420901 39243 SH DFND 1 0 0 39243 SPDR INDEX SHS FDS S&P GBLINF ETF 78463X855 65515 1062 SH DFND 40 0 1062 0 SPDR INDEX SHS FDS S&P GLBDIV ETF 78463X459 326003 4889 SH SOLE 1 0 0 4889 SPDR INDEX SHS FDS S&P INTL ETF 78463X772 13545418 352782 SH DFND 1 0 0 352782 SPDR INDEX SHS FDS S&P INTL ETF 78463X772 158422 4126 SH DFND 40 0 4126 0 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 4744855 139023 SH SOLE 1 0 0 139023 SPDR INDEX SHS FDS S&P NORTH AMER 78463X152 523884 9251 SH DFND 1 0 0 9251 SPDR INDEX SHS FDS S&P NORTH AMER 78463X152 945211 16691 SH DFND 40 0 16691 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 1881270681 3278846 SH Call DFND 30 0 3278846 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 7975264 13900 SH Put DFND 1 0 0 13900 SPDR S&P 500 ETF TR TR UNIT 78462F103 7549763584 13158400 SH Put DFND 30 0 13158400 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 4303200 7500 SH Put DFND 40 0 7500 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 3815198760 6649468 SH DFND 1 0 97 6649371 SPDR S&P 500 ETF TR TR UNIT 78462F103 937970225 1634778 SH DFND 30 0 1634778 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 2352416 4100 SH DFND 31 0 0 4100 SPDR S&P 500 ETF TR TR UNIT 78462F103 95818 167 SH DFND 34 0 0 167 SPDR S&P 500 ETF TR TR UNIT 78462F103 39144202 68224 SH DFND 40 0 68224 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 3822963 6663 SH DFND 43 0 6663 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 20361595 35488 SH DFND 0 0 35488 SPDR S&P 500 ETF TR TR UNIT 78462F103 45106716 78616 SH DFND 30 0 0 78616 SPDR S&P 500 ETF TR TR UNIT 78462F103 4859747 8470 SH DFND 31 0 0 8470 SPDR S&P 500 ETF TR TR UNIT 78462F103 10779803 18788 SH DFND 4 18788 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 11690360 20375 SH DFND 8 7355 0 13020 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 332304895 583339 SH DFND 1 0 0 583339 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 24871925 43661 SH DFND 30 0 43661 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1879878 3300 SH DFND 30 0 0 3300 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 389078 683 SH DFND 4 683 0 0 SPDR SER TR AEROSPACE DEF 78464A631 28169682 179037 SH DFND 1 0 0 179037 SPDR SER TR AEROSPACE DEF 78464A631 67814 431 SH DFND 40 0 431 0 SPDR SER TR AEROSPACE DEF 78464A631 346148 2200 SH DFND 30 0 0 2200 SPDR SER TR BBG CONV SEC ETF 78464A359 37037392 483580 SH DFND 1 0 0 483580 SPDR SER TR BBG CONV SEC ETF 78464A359 153 2 SH DFND 30 0 2 0 SPDR SER TR BBG CONV SEC ETF 78464A359 4902 64 SH DFND 40 0 64 0 SPDR SER TR BLOOMBERG 1 10 Y 78468R861 777462 41027 SH SOLE 1 0 0 41027 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 578726171 6303520 SH DFND 1 0 1843 6301677 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 2104928 22927 SH DFND 30 0 22927 0 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 532314 5798 SH DFND 40 0 5798 0 SPDR SER TR BLOOMBERG 3-12 M 78468R523 27678560 277953 SH SOLE 1 0 0 277953 SPDR SER TR BLOOMBERG EMERGI 78464A391 2772927 130368 SH SOLE 1 0 0 130368 SPDR SER TR BLOOMBERG EMG MK 78468R515 4269 170 SH SOLE 40 170 0 0 SPDR SER TR BLOOMBERG HIGH Y 78468R622 32527008 332621 SH DFND 1 0 0 332621 SPDR SER TR BLOOMBERG HIGH Y 78468R622 21123 216 SH DFND 40 0 216 0 SPDR SER TR BLOOMBERG INTL 78464A151 212333 6939 SH SOLE 1 0 0 6939 SPDR SER TR BLOOMBERG INTL T 78464A516 3706905 158686 SH SOLE 1 0 0 158686 SPDR SER TR BLOOMBERG INVT 78468R200 19863729 643881 SH SOLE 1 0 0 643881 SPDR SER TR BLOOMBERG SHORT 78464A334 350033 12710 SH DFND 1 0 0 12710 SPDR SER TR BLOOMBERG SHORT 78464A334 24703 897 SH DFND 40 0 897 0 SPDR SER TR BLOOMBERG SHT TE 78468R408 29009255 1126573 SH DFND 1 0 0 1126573 SPDR SER TR BLOOMBERG SHT TE 78468R408 549763 21350 SH DFND 0 0 21350 SPDR SER TR COMP SOFTWARE 78464A599 5821923 36231 SH DFND 1 0 0 36231 SPDR SER TR COMP SOFTWARE 78464A599 321 2 SH DFND 30 0 2 0 SPDR SER TR COMP SOFTWARE 78464A599 166474 1036 SH DFND 40 0 1036 0 SPDR SER TR DJ REIT ETF 78464A607 20857604 195424 SH DFND 1 0 0 195424 SPDR SER TR DJ REIT ETF 78464A607 32873 308 SH DFND 40 0 308 0 SPDR SER TR FACTST INV ETF 78464A110 22259 144 SH DFND 1 0 0 144 SPDR SER TR FACTST INV ETF 78464A110 22877 148 SH DFND 40 0 148 0 SPDR SER TR FTSE INT GVT ETF 78464A490 3772514 93634 SH SOLE 1 0 0 93634 SPDR SER TR HLTH CARE SVCS 78464A573 552815 5705 SH DFND 1 0 0 5705 SPDR SER TR HLTH CARE SVCS 78464A573 14729 152 SH DFND 40 0 152 0 SPDR SER TR HLTH CR EQUIP 78464A581 4613838 50976 SH DFND 1 0 0 50976 SPDR SER TR HLTH CR EQUIP 78464A581 200118 2211 SH DFND 30 0 2211 0 SPDR SER TR HLTH CR EQUIP 78464A581 39643 438 SH DFND 40 0 438 0 SPDR SER TR ICE PFD SEC ETF 78464A292 9304657 260927 SH SOLE 1 0 0 260927 SPDR SER TR MSCI USA CLIMATE 78468R473 33 1 SH SOLE 40 1 0 0 SPDR SER TR NUVEEN BLMBRG MU 78468R721 33965424 725292 SH SOLE 1 0 0 725292 SPDR SER TR NUVEEN BLMBRG SH 78468R739 24553759 510049 SH DFND 1 0 0 510049 SPDR SER TR NUVEEN BLMBRG SH 78468R739 17812 370 SH DFND 40 0 370 0 SPDR SER TR NUVEEN BLOOMBERG 78464A284 18034355 686500 SH SOLE 1 0 0 686500 SPDR SER TR NYSE TECH ETF 78464A102 4145478 20987 SH SOLE 1 0 0 20987 SPDR SER TR OILGAS EQUIP 78468R549 2334576 28904 SH DFND 1 0 0 28904 SPDR SER TR OILGAS EQUIP 78468R549 81 1 SH DFND 30 0 1 0 SPDR SER TR OILGAS EQUIP 78468R549 10015 124 SH DFND 40 0 124 0 SPDR SER TR PORT MTG BK ETF 78464A383 549417 24386 SH SOLE 1 0 0 24386 SPDR SER TR PORTFLI HIGH YLD 78468R606 6904250 287079 SH SOLE 1 0 0 287079 SPDR SER TR PORTFLI INTRMDIT 78464A672 117953174 4058953 SH SOLE 1 0 0 4058953 SPDR SER TR PORTFLI TIPS ETF 78464A656 1579139 60089 SH DFND 1 0 0 60089 SPDR SER TR PORTFLI TIPS ETF 78464A656 445262 16943 SH DFND 40 0 16943 0 SPDR SER TR PORTFOLI S&P1500 78464A805 4066282 58040 SH DFND 1 0 0 58040 SPDR SER TR PORTFOLI S&P1500 78464A805 2023193 28878 SH DFND 40 0 28878 0 SPDR SER TR PORTFOLIO AGRGTE 78464A649 6772979 259104 SH SOLE 1 0 0 259104 SPDR SER TR PORTFOLIO CRPORT 78464A144 354865 11817 SH SOLE 40 11817 0 0 SPDR SER TR PORTFOLIO INTRMD 78464A375 35940220 1066159 SH DFND 1 0 0 1066159 SPDR SER TR PORTFOLIO INTRMD 78464A375 1049729 31140 SH DFND 0 0 31140 SPDR SER TR PORTFOLIO LN COR 78464A367 2877939 119120 SH SOLE 1 0 0 119120 SPDR SER TR PORTFOLIO LN TSR 78464A664 87685818 3016368 SH DFND 1 0 0 3016368 SPDR SER TR PORTFOLIO LN TSR 78464A664 57181 1967 SH DFND 30 0 1967 0 SPDR SER TR PORTFOLIO S&P400 78464A847 20621359 377128 SH SOLE 1 0 0 377128 SPDR SER TR PORTFOLIO S&P500 78464A854 66983624 992203 SH DFND 1 0 10 992193 SPDR SER TR PORTFOLIO S&P500 78464A854 2751978 40764 SH DFND 30 0 40764 0 SPDR SER TR PORTFOLIO S&P500 78464A854 206581 3060 SH DFND 40 0 3060 0 SPDR SER TR PORTFOLIO S&P600 78468R853 103112053 2265701 SH SOLE 1 0 0 2265701 SPDR SER TR PORTFOLIO SH TSR 78468R101 65706204 2234145 SH SOLE 1 0 0 2234145 SPDR SER TR PORTFOLIO SHORT 78464A474 45540302 1503973 SH DFND 1 0 0 1503973 SPDR SER TR PORTFOLIO SHORT 78464A474 9145 302 SH DFND 40 0 302 0 SPDR SER TR PORTFOLIO SHORT 78464A474 24224 800 SH DFND 0 0 800 SPDR SER TR PRTFLO S&P500 GW 78464A409 306411545 3694376 SH DFND 1 0 0 3694376 SPDR SER TR PRTFLO S&P500 GW 78464A409 410968 4955 SH DFND 30 0 4955 0 SPDR SER TR PRTFLO S&P500 HI 78468R788 30516569 668490 SH SOLE 1 0 0 668490 SPDR SER TR PRTFLO S&P500 VL 78464A508 325074834 6149732 SH DFND 1 0 0 6149732 SPDR SER TR PRTFLO S&P500 VL 78464A508 9705836 183614 SH DFND 30 0 183614 0 SPDR SER TR RUSSELL LOW VOL 78468R754 265295 2044 SH SOLE 40 2044 0 0 SPDR SER TR S&P 400 MDCP GRW 78464A821 8206059 93527 SH DFND 1 0 0 93527 SPDR SER TR S&P 400 MDCP GRW 78464A821 308582 3517 SH DFND 40 0 3517 0 SPDR SER TR S&P 400 MDCP VAL 78464A839 4098308 51577 SH SOLE 1 0 0 51577 SPDR SER TR S&P 500 ESG ETF 78468R531 992528 17800 SH SOLE 1 0 0 17800 SPDR SER TR S&P 600 SMCP GRW 78464A201 23745471 255026 SH DFND 1 0 0 255026 SPDR SER TR S&P 600 SMCP GRW 78464A201 399535 4291 SH DFND 40 0 4291 0 SPDR SER TR S&P 600 SMCP VAL 78464A300 12962747 149306 SH SOLE 1 0 0 149306 SPDR SER TR S&P BIOTECH 78464A870 209456000 2120000 SH Call DFND 30 0 2120000 0 SPDR SER TR S&P BIOTECH 78464A870 829920 8400 SH Put DFND 1 0 0 8400 SPDR SER TR S&P BIOTECH 78464A870 22081800 223500 SH Put DFND 30 0 223500 0 SPDR SER TR S&P BIOTECH 78464A870 123534679 1250351 SH DFND 1 0 0 1250351 SPDR SER TR S&P BIOTECH 78464A870 40967025 414646 SH DFND 30 0 414646 0 SPDR SER TR S&P BIOTECH 78464A870 3643151 36874 SH DFND 40 0 36874 0 SPDR SER TR S&P BIOTECH 78464A870 726180 7350 SH DFND 0 0 7350 SPDR SER TR S&P BIOTECH 78464A870 86648 877 SH DFND 30 0 0 877 SPDR SER TR S&P BIOTECH 78464A870 37840 383 SH DFND 31 0 0 383 SPDR SER TR S&P BIOTECH 78464A870 4766804 48247 SH DFND 4 48247 0 0 SPDR SER TR S&P BK ETF 78464A797 3727264 70472 SH DFND 1 0 0 70472 SPDR SER TR S&P BK ETF 78464A797 4100615 77531 SH DFND 30 0 77531 0 SPDR SER TR S&P CAP MKTS 78464A771 10554982 84521 SH SOLE 1 0 0 84521 SPDR SER TR S&P DIVID ETF 78464A763 240989893 1696634 SH DFND 1 0 0 1696634 SPDR SER TR S&P DIVID ETF 78464A763 345583 2433 SH DFND 40 0 2433 0 SPDR SER TR S&P DIVID ETF 78464A763 507935 3576 SH DFND 0 0 3576 SPDR SER TR S&P HOMEBUILD 78464A888 6228000 50000 SH Call DFND 30 0 50000 0 SPDR SER TR S&P HOMEBUILD 78464A888 2404008 19300 SH Put DFND 30 0 19300 0 SPDR SER TR S&P HOMEBUILD 78464A888 14270341 114566 SH DFND 1 0 0 114566 SPDR SER TR S&P HOMEBUILD 78464A888 21621623 173584 SH DFND 30 0 173584 0 SPDR SER TR S&P HOMEBUILD 78464A888 1287701 10338 SH DFND 40 0 10338 0 SPDR SER TR S&P INS ETF 78464A789 5072939 89391 SH DFND 1 0 0 89391 SPDR SER TR S&P INS ETF 78464A789 32569222 573907 SH DFND 30 0 573907 0 SPDR SER TR S&P INS ETF 78464A789 631855 11134 SH DFND 40 0 11134 0 SPDR SER TR S&P KENSHO CLEAN 78468R655 393029 5974 SH DFND 1 0 0 5974 SPDR SER TR S&P KENSHO CLEAN 78468R655 56908 865 SH DFND 40 0 865 0 SPDR SER TR S&P KENSHO FINAL 78468R630 4252 84 SH SOLE 40 84 0 0 SPDR SER TR S&P KENSHO FUTRE 78468R671 522998 8467 SH DFND 1 0 0 8467 SPDR SER TR S&P KENSHO FUTRE 78468R671 22793 369 SH DFND 40 0 369 0 SPDR SER TR S&P KENSHO INTLG 78468R697 55706 1615 SH DFND 1 0 0 1615 SPDR SER TR S&P KENSHO INTLG 78468R697 12211 354 SH DFND 40 0 354 0 SPDR SER TR S&P KENSHO NEW 78468R648 221048 4481 SH SOLE 1 0 0 4481 SPDR SER TR S&P KENSHO SMART 78468R689 35247 1228 SH DFND 1 0 0 1228 SPDR SER TR S&P KENSHO SMART 78468R689 10706 373 SH DFND 40 0 373 0 SPDR SER TR S&P METALS MNG 78464A755 6391116 100300 SH Call DFND 30 0 100300 0 SPDR SER TR S&P METALS MNG 78464A755 19071396 299300 SH Put DFND 30 0 299300 0 SPDR SER TR S&P METALS MNG 78464A755 15510595 243418 SH DFND 1 0 0 243418 SPDR SER TR S&P METALS MNG 78464A755 11014512 172858 SH DFND 30 0 172858 0 SPDR SER TR S&P METALS MNG 78464A755 808734 12692 SH DFND 40 0 12692 0 SPDR SER TR S&P OILGAS EXP 78468R556 164505216 1250800 SH Call DFND 30 0 1250800 0 SPDR SER TR S&P OILGAS EXP 78468R556 121563936 924300 SH Put DFND 30 0 924300 0 SPDR SER TR S&P OILGAS EXP 78468R556 25271963 192153 SH DFND 1 0 0 192153 SPDR SER TR S&P OILGAS EXP 78468R556 54006189 410631 SH DFND 30 0 410631 0 SPDR SER TR S&P OILGAS EXP 78468R556 132 1 SH DFND 40 0 1 0 SPDR SER TR S&P PHARMAC 78464A722 1777816 40077 SH DFND 1 0 0 40077 SPDR SER TR S&P PHARMAC 78464A722 2972 67 SH DFND 40 0 67 0 SPDR SER TR S&P REGL BKG 78464A698 77825000 1375000 SH Call DFND 30 0 1375000 0 SPDR SER TR S&P REGL BKG 78464A698 249464500 4407500 SH Put DFND 30 0 4407500 0 SPDR SER TR S&P REGL BKG 78464A698 27361572 483420 SH DFND 1 0 0 483420 SPDR SER TR S&P REGL BKG 78464A698 186580711 3296479 SH DFND 30 0 3296479 0 SPDR SER TR S&P REGL BKG 78464A698 57 1 SH DFND 40 0 1 0 SPDR SER TR S&P REGL BKG 78464A698 1698 30 SH DFND 30 0 0 30 SPDR SER TR S&P REGL BKG 78464A698 7834572 138420 SH DFND 4 138420 0 0 SPDR SER TR S&P RETAIL ETF 78464A714 15538000 200000 SH Call DFND 30 0 200000 0 SPDR SER TR S&P RETAIL ETF 78464A714 15538000 200000 SH Put DFND 30 0 200000 0 SPDR SER TR S&P RETAIL ETF 78464A714 2290301 29480 SH DFND 1 0 0 29480 SPDR SER TR S&P RETAIL ETF 78464A714 35226122 453419 SH DFND 30 0 453419 0 SPDR SER TR S&P RETAIL ETF 78464A714 155 2 SH DFND 40 0 2 0 SPDR SER TR S&P RETAIL ETF 78464A714 209219 2693 SH DFND 4 2693 0 0 SPDR SER TR S&P SEMICNDCTR 78464A862 11104355 46220 SH DFND 1 0 0 46220 SPDR SER TR S&P SEMICNDCTR 78464A862 308721 1285 SH DFND 40 0 1285 0 SPDR SER TR S&P TELECOM 78464A540 494869 4918 SH SOLE 1 0 0 4918 SPDR SER TR S&P TRANSN ETF 78464A532 1354159 16426 SH DFND 1 0 0 16426 SPDR SER TR S&P TRANSN ETF 78464A532 330 4 SH DFND 30 0 4 0 SPDR SER TR S&P TRANSN ETF 78464A532 117807 1429 SH DFND 40 0 1429 0 SPDR SER TR S&P TRANSN ETF 78464A532 221928 2692 SH DFND 4 2692 0 0 SPDR SER TR SPDR MSCI USA GE 78468R747 4783048 42108 SH DFND 1 0 0 42108 SPDR SER TR SPDR MSCI USA GE 78468R747 23400 206 SH DFND 40 0 206 0 SPDR SER TR SPDR S&P 500 ETF 78468R796 5153369 109066 SH SOLE 1 0 0 109066 SPDR SER TR SPDR S&P1500VL 78464A128 851472 4617 SH SOLE 40 4617 0 0 SPDR SER TR SSGA US LRG ETF 78468R804 2199144 12995 SH DFND 1 0 0 12995 SPDR SER TR SSGA US LRG ETF 78468R804 169 1 SH DFND 30 0 1 0 SPDR SER TR SSGA US LRG ETF 78468R804 51615 305 SH DFND 40 0 305 0 SPDR SER TR SSGA US SMAL ETF 78468R887 1115035 8976 SH SOLE 1 0 0 8976 SPECIAL OPPORTUNITIES FD INC 2.75% CNV PFD C 84741T401 807096 33983 SH DFND 1 0 0 33983 SPECIAL OPPORTUNITIES FD INC 2.75% CNV PFD C 84741T401 14891 627 SH DFND 40 0 627 0 SPECIAL OPPORTUNITIES FD INC COM 84741T104 90457 6503 SH DFND 1 0 0 6503 SPECIAL OPPORTUNITIES FD INC COM 84741T104 17721 1274 SH DFND 40 0 1274 0 SPECTRAL AI INC COM CL A 84757T105 1 1 SH DFND 30 0 1 0 SPECTRAL AI INC COM CL A 84757T105 41451 39105 SH DFND 40 0 39105 0 SPECTRUM BRANDS HLDGS INC NE COM 84790A105 54648416 574400 SH Call DFND 30 0 574400 0 SPECTRUM BRANDS HLDGS INC NE COM 84790A105 5155066 54184 SH DFND 1 0 0 54184 SPECTRUM BRANDS HLDGS INC NE COM 84790A105 12416626 130509 SH DFND 30 0 130509 0 SPECTRUM BRANDS HLDGS INC NE COM 84790A105 8848 93 SH DFND 40 0 93 0 SPECTRUM BRANDS HLDGS INC NE COM 84790A105 126822 1333 SH DFND 31 0 0 1333 SPERO THERAPEUTICS INC COM 84833T103 444 331 SH DFND 30 0 331 0 SPERO THERAPEUTICS INC COM 84833T103 23045 17198 SH DFND 40 0 17198 0 SPHERE 3D CORP NEW COM NEW 84841L407 19 21 SH SOLE 1 0 0 21 SPHERE ENTERTAINMENT CO CL A 55826T102 2366413 53563 SH DFND 1 0 0 53563 SPHERE ENTERTAINMENT CO CL A 55826T102 6555252 148376 SH DFND 30 0 148376 0 SPHERE ENTERTAINMENT CO CL A 55826T102 80496 1822 SH DFND 31 0 0 1822 SPI ENERGY CO LTD SHS NEW G8651P110 0 1 SH DFND 31 0 1 0 SPI ENERGY CO LTD SHS NEW G8651P110 39083 92395 SH DFND 40 0 92395 0 SPINNAKER ETF SERIES GENTER CAP TAXAB 84858T798 27105 2600 SH SOLE 40 2600 0 0 SPINNAKER ETF SERIES NORTH SHORE EQTY 84858T855 741 69 SH SOLE 40 69 0 0 SPINNAKER ETF SERIES TRAJAN WEALTH 84858T509 34651 3702 SH SOLE 40 3702 0 0 SPIRE GLOBAL INC COM CL A NEW 848560306 120 12 SH DFND 1 0 0 12 SPIRE GLOBAL INC COM CL A NEW 848560306 182118 18230 SH DFND 30 0 18230 0 SPIRE GLOBAL INC COM CL A NEW 848560306 20070 2009 SH DFND 40 0 2009 0 SPIRE INC COM 84857L101 2565700 38129 SH DFND 1 0 0 38129 SPIRE INC COM 84857L101 5661377 84134 SH DFND 30 0 84134 0 SPIRE INC COM 84857L101 241975 3596 SH DFND 31 0 0 3596 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 1137850 35000 SH Call DFND 30 0 35000 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 1137850 35000 SH Put DFND 30 0 35000 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 2350863 72312 SH DFND 1 0 0 72312 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 4226528 130007 SH DFND 30 0 130007 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 9493 292 SH DFND 30 0 0 292 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 240444 7396 SH DFND 31 0 0 7396 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 28609 880 SH DFND 4 880 0 0 SPIRIT AIRLS INC COM 848577102 359280 149700 SH Call DFND 30 0 149700 0 SPIRIT AIRLS INC COM 848577102 480000 200000 SH Put DFND 40 0 200000 0 SPIRIT AIRLS INC COM 848577102 5194 2164 SH DFND 1 0 0 2164 SPIRIT AIRLS INC COM 848577102 519233 216347 SH DFND 30 0 216347 0 SPIRIT AIRLS INC COM 848577102 490625 204427 SH DFND 40 0 204427 0 SPLASH BEVERAGE GROUP INC COM NEW 84862C203 42057 166894 SH SOLE 40 166894 0 0 SPOK HLDGS INC COM 84863T106 249921 16595 SH SOLE 30 16595 0 0 SPORTRADAR GROUP AG CLASS A ORD SHS H8088L103 973898 80421 SH DFND 1 0 0 80421 SPORTRADAR GROUP AG CLASS A ORD SHS H8088L103 1160223 95807 SH DFND 30 0 95807 0 SPORTRADAR GROUP AG CLASS A ORD SHS H8088L103 31486 2600 SH DFND 40 0 2600 0 SPORTSMANS WHSE HLDGS INC COM 84920Y106 3252 1200 SH DFND 1 0 0 1200 SPORTSMANS WHSE HLDGS INC COM 84920Y106 312 115 SH DFND 30 0 115 0 SPORTSMANS WHSE HLDGS INC COM 84920Y106 9840 3631 SH DFND 40 0 3631 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 5085714 13800 SH Call DFND 30 0 13800 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 40501447 109900 SH Put DFND 30 0 109900 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 36292834 98480 SH DFND 1 0 0 98480 SPOTIFY TECHNOLOGY S A SHS L8681T102 14916620 40476 SH DFND 30 0 40476 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 3685 10 SH DFND 39 0 0 10 SPOTIFY TECHNOLOGY S A SHS L8681T102 368530 1000 SH DFND 40 0 1000 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 35010 95 SH DFND 0 0 95 SPOTIFY TECHNOLOGY S A SHS L8681T102 292613 794 SH DFND 4 794 0 0 SPRING VALLEY ACQUISTN CORP *W EXP 02/25/202 G83752116 286 7725 SH SOLE 40 7725 0 0 SPRINGWORKS THERAPEUTICS INC COM 85205L107 292974 9144 SH DFND 1 0 0 9144 SPRINGWORKS THERAPEUTICS INC COM 85205L107 3897858 121656 SH DFND 30 0 121656 0 SPRINGWORKS THERAPEUTICS INC COM 85205L107 8811 275 SH DFND 0 0 275 SPRINGWORKS THERAPEUTICS INC COM 85205L107 115472 3604 SH DFND 31 0 0 3604 SPRINKLR INC CL A 85208T107 657050 85000 SH Put DFND 30 0 85000 0 SPRINKLR INC CL A 85208T107 411476 53231 SH DFND 1 0 0 53231 SPRINKLR INC CL A 85208T107 2038757 263746 SH DFND 30 0 263746 0 SPRINKLR INC CL A 85208T107 557 72 SH DFND 40 0 72 0 SPRINKLR INC CL A 85208T107 77965 10086 SH DFND 31 0 0 10086 SPROTT ETF TRUST GOLD MINERS ETF 85210B102 6577426 212312 SH SOLE 1 0 0 212312 SPROTT ETF TRUST JR GOLD MINERS E 85210B201 121151 3277 SH DFND 30 0 3277 0 SPROTT ETF TRUST JR GOLD MINERS E 85210B201 442198 11961 SH DFND 40 0 11961 0 SPROTT FDS TR COPPER MINER ETF 85208P881 72276 2782 SH SOLE 40 2782 0 0 SPROTT FDS TR ENERGY TRANSITIN 85208P402 23691 1325 SH SOLE 40 1325 0 0 SPROTT FDS TR JR COPPER MINERS 85208P501 374 16 SH DFND 30 0 16 0 SPROTT FDS TR JR COPPER MINERS 85208P501 21290 911 SH DFND 40 0 911 0 SPROTT FDS TR JUNIOR URANIUM 85208P808 571061 25875 SH DFND 30 0 25875 0 SPROTT FDS TR JUNIOR URANIUM 85208P808 50386 2283 SH DFND 40 0 2283 0 SPROTT FDS TR LITHIUM MINERS 85208P709 45051 5494 SH DFND 30 0 5494 0 SPROTT FDS TR LITHIUM MINERS 85208P709 1771 216 SH DFND 40 0 216 0 SPROTT FDS TR NICKEL MINERS ET 85208P600 154996 11355 SH SOLE 40 11355 0 0 SPROTT FDS TR URANIUM MINERS E 85208P303 119930 2614 SH DFND 1 0 0 2614 SPROTT FDS TR URANIUM MINERS E 85208P303 1047762 22837 SH DFND 30 0 22837 0 SPROTT FOCUS TR INC COM 85208J109 850172 110412 SH DFND 1 0 0 110412 SPROTT FOCUS TR INC COM 85208J109 5729 744 SH DFND 40 0 744 0 SPROTT INC COM NEW 852066208 84801 1958 SH DFND 1 0 0 1958 SPROTT INC COM NEW 852066208 870185 20092 SH DFND 30 0 20092 0 SPROTT INC COM NEW 852066208 43 1 SH DFND 31 0 1 0 SPROTT INC COM NEW 852066208 1170843 27034 SH DFND 31 0 0 27034 SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 228173 9317 SH DFND 1 0 0 9317 SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 599050 24461 SH DFND 40 0 24461 0 SPROTT PHYSICAL GOLD TR UNIT 85207H104 188433 9246 SH SOLE 1 0 0 9246 SPROTT PHYSICAL PLAT PALLAD UNIT 85207Q104 45663 4650 SH SOLE 40 4650 0 0 SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 78699 7531 SH SOLE 30 7531 0 0 SPROUT SOCIAL INC COM CL A 85209W109 43954 1512 SH DFND 1 0 0 1512 SPROUT SOCIAL INC COM CL A 85209W109 3893345 133930 SH DFND 30 0 133930 0 SPROUT SOCIAL INC COM CL A 85209W109 105989 3646 SH DFND 31 0 0 3646 SPROUTS FMRS MKT INC COM 85208M102 14398679 130411 SH DFND 1 0 0 130411 SPROUTS FMRS MKT INC COM 85208M102 8225655 74501 SH DFND 30 0 74501 0 SPROUTS FMRS MKT INC COM 85208M102 1002192 9077 SH DFND 31 0 0 9077 SPRUCE BIOSCIENCES INC COM 85209E109 6 13 SH SOLE 30 13 0 0 SPRUCE POWER HOLDING CORP COM NEW 9837FR209 77 27 SH DFND 1 0 0 27 SPRUCE POWER HOLDING CORP COM NEW 9837FR209 281 99 SH DFND 30 0 99 0 SPRUCE POWER HOLDING CORP COM NEW 9837FR209 265188 93376 SH DFND 40 0 93376 0 SPS COMM INC COM 78463M107 396689 2043 SH DFND 1 0 0 2043 SPS COMM INC COM 78463M107 5166670 26609 SH DFND 30 0 26609 0 SPS COMM INC COM 78463M107 658042 3389 SH DFND 31 0 0 3389 SPX TECHNOLOGIES INC COM 78473E103 5541554 34752 SH DFND 1 0 0 34752 SPX TECHNOLOGIES INC COM 78473E103 2987324 18734 SH DFND 30 0 18734 0 SPX TECHNOLOGIES INC COM 78473E103 1435 9 SH DFND 40 0 9 0 SPX TECHNOLOGIES INC COM 78473E103 529088 3318 SH DFND 31 0 0 3318 SPYRE THERAPEUTICS INC COM NEW 00773J202 1653842 56234 SH SOLE 30 56234 0 0 SPYRE THERAPEUTICS INC COM NEW 00773J202 47174 1604 SH DFND 31 0 0 1604 SQUARESPACE INC CLASS A 85225A107 36773 792 SH DFND 1 0 0 792 SQUARESPACE INC CLASS A 85225A107 6441466 138735 SH DFND 30 0 138735 0 SQUARESPACE INC CLASS A 85225A107 1174586 25298 SH DFND 40 0 25298 0 SQUARESPACE INC CLASS A 85225A107 252486 5438 SH DFND 31 0 0 5438 SQUARESPACE INC CLASS A 85225A107 418 9 SH DFND 9 0 0 SR BANCORP INC COM 85227J106 156 14 SH SOLE 40 14 0 0 SRH TOTAL RETURN FUND INC COM 101507101 1280242 81028 SH SOLE 1 0 0 81028 SRIVARU HOLDING LIMITED *W EXP 12/08/202 G8403L110 37 2443 SH SOLE 40 2443 0 0 SRIVARU HOLDING LIMITED ORD SHS G8403L102 20684 255358 SH SOLE 40 255358 0 0 SRM ENTERTAINMENT INC COM 85237B101 16710 22310 SH SOLE 40 22310 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 4206445 56683 SH DFND 1 0 0 56683 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 42130650 567722 SH DFND 30 0 567722 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 131055 1766 SH DFND 31 0 0 1766 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 203929 2748 SH DFND 14 0 0 2748 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 697055 9393 SH DFND 30 0 0 9393 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 4306852 58036 SH DFND 31 0 0 58036 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 49230446 1178890 SH DFND 1 0 0 1178890 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 648115 15520 SH DFND 40 0 15520 0 SSGA ACTIVE ETF TR GLOBL ALLO ETF 78467V400 344935 7576 SH SOLE 1 0 0 7576 SSGA ACTIVE ETF TR INCOM ALLO ETF 78467V202 328 10 SH DFND 1 0 0 10 SSGA ACTIVE ETF TR INCOM ALLO ETF 78467V202 74415 2270 SH DFND 40 0 2270 0 SSGA ACTIVE ETF TR MULT ASS RLRTN 78467V103 4084443 142117 SH DFND 1 0 0 142117 SSGA ACTIVE ETF TR MULT ASS RLRTN 78467V103 460 16 SH DFND 30 0 16 0 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 64417531 1555979 SH DFND 1 0 0 1555979 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 82800 2000 SH DFND 30 0 2000 0 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 170320 4114 SH DFND 40 0 4114 0 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 1004985 24275 SH DFND 0 0 24275 SSGA ACTIVE ETF TR ULT SHT TRM BD 78467V707 2812393 68965 SH DFND 1 0 0 68965 SSGA ACTIVE ETF TR ULT SHT TRM BD 78467V707 72058 1767 SH DFND 40 0 1767 0 SSGA ACTIVE TR SPDR BLACKSTONE 78470P846 15182476 528914 SH SOLE 1 0 0 528914 SSGA ACTIVE TR SPDR DBLELN SHRT 78470P200 3325226 70049 SH DFND 1 0 0 70049 SSGA ACTIVE TR SPDR DBLELN SHRT 78470P200 10918 230 SH DFND 40 0 230 0 SSGA ACTIVE TR SPDR NUVEEN MUN 78470P853 1019619 33779 SH DFND 1 0 0 33779 SSGA ACTIVE TR SPDR NUVEEN MUN 78470P853 362 12 SH DFND 40 0 12 0 SSR MINING IN COM 784730103 7259 1278 SH DFND 1 0 0 1278 SSR MINING IN COM 784730103 714658 125820 SH DFND 30 0 125820 0 SSR MINING IN COM 784730103 3181 560 SH DFND 30 0 0 560 SSR MINING IN COM 784730103 444642 78282 SH DFND 31 0 0 78282 ST JOE CO COM 790148100 104841 1798 SH DFND 1 0 0 1798 ST JOE CO COM 790148100 1145150 19639 SH DFND 30 0 19639 0 STAAR SURGICAL CO COM PAR $0.01 852312305 139015 3742 SH DFND 1 0 0 3742 STAAR SURGICAL CO COM PAR $0.01 852312305 398248 10720 SH DFND 30 0 10720 0 STAAR SURGICAL CO COM PAR $0.01 852312305 6650 179 SH DFND 40 0 179 0 STAAR SURGICAL CO COM PAR $0.01 852312305 163534 4402 SH DFND 31 0 0 4402 STAFFING 360 SOLUTIONS INC COM NEW 2024 852387604 1 1 SH DFND 30 0 1 0 STAFFING 360 SOLUTIONS INC COM NEW 2024 852387604 9254 6755 SH DFND 40 0 6755 0 STAG INDL INC COM 85254J102 6443087 164827 SH DFND 1 0 0 164827 STAG INDL INC COM 85254J102 6412754 164051 SH DFND 30 0 164051 0 STAGWELL INC COM CL A 85256A109 326999 46581 SH DFND 30 0 46581 0 STAGWELL INC COM CL A 85256A109 86697 12350 SH DFND 40 0 12350 0 STAGWELL INC COM CL A 85256A109 7280 1037 SH DFND 31 0 0 1037 STANDARD BIOTOOLS INC COM 34385P108 35431 18358 SH DFND 1 0 0 18358 STANDARD BIOTOOLS INC COM 34385P108 395494 204919 SH DFND 30 0 204919 0 STANDARD BIOTOOLS INC COM 34385P108 15942 8260 SH DFND 40 0 8260 0 STANDARD BIOTOOLS INC COM 34385P108 42012 21768 SH DFND 31 0 0 21768 STANDARD LITHIUM LTD COM 853606101 1288 800 SH DFND 1 0 0 800 STANDARD LITHIUM LTD COM 853606101 3172 1970 SH DFND 30 0 1970 0 STANDARD LITHIUM LTD COM 853606101 85652 53200 SH DFND 31 0 0 53200 STANDARD MTR PRODS INC COM 853666105 31142 938 SH DFND 1 0 0 938 STANDARD MTR PRODS INC COM 853666105 589400 17753 SH DFND 30 0 17753 0 STANDARD MTR PRODS INC COM 853666105 36786 1108 SH DFND 31 0 0 1108 STANDEX INTL CORP COM 854231107 17730 97 SH DFND 1 0 0 97 STANDEX INTL CORP COM 854231107 774073 4235 SH DFND 30 0 4235 0 STANDEX INTL CORP COM 854231107 145310 795 SH DFND 31 0 0 795 STANLEY BLACK & DECKER INC COM 854502101 1872210 17000 SH Put DFND 30 0 17000 0 STANLEY BLACK & DECKER INC COM 854502101 51243819 465303 SH DFND 1 0 0 465303 STANLEY BLACK & DECKER INC COM 854502101 17821677 161824 SH DFND 30 0 161824 0 STANLEY BLACK & DECKER INC COM 854502101 234026 2125 SH DFND 31 0 0 2125 STANLEY BLACK & DECKER INC COM 854502101 268387 2437 SH DFND 14 0 0 2437 STANLEY BLACK & DECKER INC COM 854502101 1016610 9231 SH DFND 30 0 0 9231 STANLEY BLACK & DECKER INC COM 854502101 2271211 20623 SH DFND 31 0 0 20623 STANTEC INC COM 85472N109 14233 177 SH DFND 1 0 0 177 STANTEC INC COM 85472N109 10061140 125123 SH DFND 30 0 125123 0 STANTEC INC COM 85472N109 230133 2862 SH DFND 31 0 0 2862 STANTEC INC COM 85472N109 110725 1377 SH DFND 14 0 0 1377 STANTEC INC COM 85472N109 373022 4639 SH DFND 30 0 0 4639 STANTEC INC COM 85472N109 850336 10575 SH DFND 31 0 0 10575 STAR BULK CARRIERS CORP. SHS PAR Y8162K204 1296151 54713 SH DFND 1 0 0 54713 STAR BULK CARRIERS CORP. SHS PAR Y8162K204 1536391 64854 SH DFND 30 0 64854 0 STAR EQUITY HOLDINGS INC COM NEW 85513Q301 9703 2355 SH SOLE 40 2355 0 0 STAR GROUP L P UNIT LTD PARTNR 85512C105 26168 2229 SH DFND 1 0 0 2229 STAR GROUP L P UNIT LTD PARTNR 85512C105 479227 40820 SH DFND 30 0 40820 0 STAR HLDGS SHS BEN INT 85512G106 8498 614 SH DFND 1 0 0 614 STAR HLDGS SHS BEN INT 85512G106 88977 6429 SH DFND 30 0 6429 0 STARBOARD INVT TR ADAPTIVE ALPHA 85521B742 10665459 369661 SH DFND 1 0 0 369661 STARBOARD INVT TR ADAPTIVE ALPHA 85521B742 115 4 SH DFND 40 0 4 0 STARBOARD INVT TR ADAPTIVE HDGD MU 85521B783 97452 12043 SH SOLE 40 12043 0 0 STARBOARD INVT TR RH TACTICAL OUTL 85521B759 121653 7535 SH SOLE 40 7535 0 0 STARBOARD INVT TR RH TACTICAL ROT 85521B775 582 37 SH SOLE 40 37 0 0 STARBOX GROUP HLDGS LTD. CL A ORD SHS G8437S115 2410 19281 SH SOLE 40 19281 0 0 STARBUCKS CORP COM 855244109 56503644 579584 SH Call DFND 30 0 579584 0 STARBUCKS CORP COM 855244109 63095528 647200 SH Put DFND 30 0 647200 0 STARBUCKS CORP COM 855244109 336349079 3450088 SH DFND 1 0 0 3450088 STARBUCKS CORP COM 855244109 249109178 2555228 SH DFND 30 0 2226330 328898 STARBUCKS CORP COM 855244109 92801608 951909 SH DFND 31 0 0 951909 STARBUCKS CORP COM 855244109 40124154 411572 SH DFND 34 0 0 411572 STARBUCKS CORP COM 855244109 1165200 11952 SH DFND 35 0 11952 0 STARBUCKS CORP COM 855244109 1060496 10878 SH DFND 39 0 10878 0 STARBUCKS CORP COM 855244109 739949 7590 SH DFND 43 0 7590 0 STARBUCKS CORP COM 855244109 222570 2283 SH DFND 44 0 0 2283 STARBUCKS CORP COM 855244109 654353 6712 SH DFND 0 6075 637 STARBUCKS CORP COM 855244109 4407035 45205 SH DFND 14 0 0 45205 STARBUCKS CORP COM 855244109 9815878 100686 SH DFND 30 0 0 100686 STARBUCKS CORP COM 855244109 16884196 173189 SH DFND 31 0 0 173189 STARBUCKS CORP COM 855244109 1023158 10495 SH DFND 4 10495 0 0 STARBUCKS CORP COM 855244109 803318 8240 SH DFND 6 0 8234 STARDUST PWR INC *W EXP 06/21/202 854936119 8584 19075 SH SOLE 40 19075 0 0 STARDUST PWR INC COM 854936101 11909 1463 SH SOLE 40 1463 0 0 STARWOOD PPTY TR INC COM 85571B105 11665512 572400 SH Put DFND 30 0 572400 0 STARWOOD PPTY TR INC COM 85571B105 10469043 513692 SH DFND 1 0 0 513692 STARWOOD PPTY TR INC COM 85571B105 17621873 864665 SH DFND 30 0 864665 0 STARWOOD PPTY TR INC COM 85571B105 34646 1700 SH DFND 0 0 1700 STARWOOD PPTY TR INC COM 85571B105 17323 850 SH DFND 30 0 0 850 STARWOOD PPTY TR INC COM 85571B105 662635 32514 SH DFND 31 0 0 32514 STATE STR CORP COM 857477103 1698624 19200 SH Call DFND 30 0 19200 0 STATE STR CORP COM 857477103 1734012 19600 SH Put DFND 30 0 19600 0 STATE STR CORP COM 857477103 21878543 247299 SH DFND 1 0 0 247299 STATE STR CORP COM 857477103 39214947 443257 SH DFND 30 0 443257 0 STATE STR CORP COM 857477103 4961751 56084 SH DFND 31 0 0 56084 STATE STR CORP COM 857477103 366443 4142 SH DFND 14 0 0 4142 STATE STR CORP COM 857477103 2450707 27701 SH DFND 30 0 0 27701 STATE STR CORP COM 857477103 3407687 38518 SH DFND 31 0 0 38518 STATE STR CORP COM 857477103 141994 1605 SH DFND 4 1605 0 0 STEAKHOLDER FOODS LTD SPONSORED ADS 583435201 201 67 SH DFND 1 0 0 67 STEAKHOLDER FOODS LTD SPONSORED ADS 583435201 294 98 SH DFND 30 0 98 0 STEAKHOLDER FOODS LTD SPONSORED ADS 583435201 48 16 SH DFND 31 0 16 0 STEALTHGAS INC SHS Y81669106 15152 2225 SH SOLE 30 2225 0 0 STEEL CONNECT INC COM 858098205 11 1 SH DFND 31 0 1 0 STEEL CONNECT INC COM 858098205 33581 3183 SH DFND 40 0 3183 0 STEEL DYNAMICS INC COM 858119100 10674185 84662 SH DFND 1 0 0 84662 STEEL DYNAMICS INC COM 858119100 27898730 221278 SH DFND 30 0 221278 0 STEEL DYNAMICS INC COM 858119100 588415 4667 SH DFND 31 0 0 4667 STEEL DYNAMICS INC COM 858119100 194163 1540 SH DFND 14 0 0 1540 STEEL DYNAMICS INC COM 858119100 1702206 13501 SH DFND 30 0 0 13501 STEEL DYNAMICS INC COM 858119100 1834590 14551 SH DFND 31 0 0 14551 STEEL DYNAMICS INC COM 858119100 676293 5364 SH DFND 4 5364 0 0 STEEL DYNAMICS INC COM 858119100 1891 15 SH DFND 15 0 0 STEEL PARTNERS HLDGS L P LTD PRTRSHIP U 85814R107 40950 1000 SH DFND 1 0 0 1000 STEEL PARTNERS HLDGS L P LTD PRTRSHIP U 85814R107 68960 1684 SH DFND 40 0 1684 0 STEELCASE INC CL A 858155203 319065 23652 SH DFND 1 0 0 23652 STEELCASE INC CL A 858155203 1922244 142494 SH DFND 30 0 142494 0 STEELCASE INC CL A 858155203 70108 5197 SH DFND 31 0 0 5197 STELLANTIS N.V SHS N82405106 172499016 12277510 SH Call DFND 30 0 12277510 0 STELLANTIS N.V SHS N82405106 394845043 28102850 SH Put DFND 30 0 28102850 0 STELLANTIS N.V SHS N82405106 4441627 316130 SH DFND 1 0 0 316130 STELLANTIS N.V SHS N82405106 233179826 16596429 SH DFND 30 0 16537749 58680 STELLANTIS N.V SHS N82405106 30598947 2177861 SH DFND 31 0 0 2177861 STELLANTIS N.V SHS N82405106 1787090 127195 SH DFND 34 0 0 127195 STELLANTIS N.V SHS N82405106 74830 5326 SH DFND 35 0 5326 0 STELLANTIS N.V SHS N82405106 20543798 1462192 SH DFND 39 0 0 1462192 STELLANTIS N.V SHS N82405106 82516 5873 SH DFND 40 0 5873 0 STELLANTIS N.V SHS N82405106 201351 14331 SH DFND 44 0 0 14331 STELLANTIS N.V SHS N82405106 142270 10126 SH DFND 0 10126 0 STELLANTIS N.V SHS N82405106 455431 32415 SH DFND 14 0 0 32415 STELLANTIS N.V SHS N82405106 19951197 1420014 SH DFND 30 0 0 1420014 STELLANTIS N.V SHS N82405106 11581078 824276 SH DFND 31 0 0 824276 STELLANTIS N.V SHS N82405106 2453481 174625 SH DFND 4 174625 0 0 STELLAR BANCORP INC COM 858927106 102162 3946 SH DFND 1 0 0 3946 STELLAR BANCORP INC COM 858927106 719613 27795 SH DFND 30 0 27795 0 STELLAR BANCORP INC COM 858927106 81243 3138 SH DFND 31 0 0 3138 STELLUS CAP INVT CORP COM 858568108 153013 11177 SH DFND 1 0 0 11177 STELLUS CAP INVT CORP COM 858568108 19563 1429 SH DFND 30 0 1429 0 STEM INC COM 85859N102 75004 215528 SH DFND 1 0 0 215528 STEM INC COM 85859N102 43865 126048 SH DFND 30 0 126048 0 STEM INC COM 85859N102 21375 61422 SH DFND 40 0 61422 0 STEPAN CO COM 858586100 5354275 69311 SH DFND 1 0 0 69311 STEPAN CO COM 858586100 609657 7892 SH DFND 30 0 7892 0 STEPAN CO COM 858586100 38007 492 SH DFND 40 0 492 0 STEPAN CO COM 858586100 89147 1154 SH DFND 31 0 0 1154 STEPSTONE GROUP INC COM CL A 85914M107 170604 3002 SH DFND 1 0 0 3002 STEPSTONE GROUP INC COM CL A 85914M107 1256682 22113 SH DFND 30 0 22113 0 STEPSTONE GROUP INC COM CL A 85914M107 260338 4581 SH DFND 31 0 0 4581 STEREOTAXIS INC COM NEW 85916J409 204 100 SH DFND 1 0 0 100 STEREOTAXIS INC COM NEW 85916J409 25588 12543 SH DFND 30 0 12543 0 STERICYCLE INC COM 858912108 502701 8241 SH DFND 1 0 0 8241 STERICYCLE INC COM 858912108 8506755 139455 SH DFND 30 0 139455 0 STERICYCLE INC COM 858912108 483425 7925 SH DFND 31 0 0 7925 STERICYCLE INC COM 858912108 427 7 SH DFND 7 0 0 STERIS PLC SHS USD G8473T100 16152194 66596 SH DFND 1 0 0 66596 STERIS PLC SHS USD G8473T100 52000091 214398 SH DFND 30 0 214398 0 STERIS PLC SHS USD G8473T100 809841 3339 SH DFND 31 0 0 3339 STERIS PLC SHS USD G8473T100 296141 1221 SH DFND 14 0 0 1221 STERIS PLC SHS USD G8473T100 1298802 5355 SH DFND 30 0 0 5355 STERIS PLC SHS USD G8473T100 4432176 18274 SH DFND 31 0 0 18274 STERLING BANCORP INC COM 85917W102 632 139 SH DFND 1 0 0 139 STERLING BANCORP INC COM 85917W102 46201 10154 SH DFND 30 0 10154 0 STERLING BANCORP INC COM 85917W102 760 167 SH DFND 40 0 167 0 STERLING CHECK CORP COM 85917T109 1967292 117661 SH SOLE 30 117661 0 0 STERLING CHECK CORP COM 85917T109 112041 6701 SH DFND 31 0 0 6701 STERLING INFRASTRUCTURE INC COM 859241101 2455769 16934 SH DFND 1 0 0 16934 STERLING INFRASTRUCTURE INC COM 859241101 3457567 23842 SH DFND 30 0 23842 0 STERLING INFRASTRUCTURE INC COM 859241101 1065897 7350 SH DFND 40 0 7350 0 STERLING INFRASTRUCTURE INC COM 859241101 362550 2500 SH DFND 0 0 2500 STERLING INFRASTRUCTURE INC COM 859241101 346453 2389 SH DFND 31 0 0 2389 STEVANATO GROUP S P A ORD SHS T9224W109 690880 34544 SH DFND 1 0 0 34544 STEVANATO GROUP S P A ORD SHS T9224W109 322640 16132 SH DFND 40 0 16132 0 STEWART INFORMATION SVCS COR COM 860372101 107925 1444 SH DFND 1 0 0 1444 STEWART INFORMATION SVCS COR COM 860372101 1556535 20826 SH DFND 30 0 20826 0 STEWART INFORMATION SVCS COR COM 860372101 230349 3082 SH DFND 31 0 0 3082 STIFEL FINL CORP COM 860630102 1529162 16285 SH DFND 1 0 0 16285 STIFEL FINL CORP COM 860630102 4666267 49694 SH DFND 30 0 49694 0 STIFEL FINL CORP COM 860630102 32959 351 SH DFND 35 0 351 0 STIFEL FINL CORP COM 860630102 138690 1477 SH DFND 0 0 1477 STIFEL FINL CORP COM 860630102 738711 7867 SH DFND 31 0 0 7867 STITCH FIX INC COM CL A 860897107 40160 14241 SH DFND 1 0 0 14241 STITCH FIX INC COM CL A 860897107 887051 314557 SH DFND 30 0 314557 0 STITCH FIX INC COM CL A 860897107 268822 95327 SH DFND 40 0 95327 0 STMICROELECTRONICS N V NY REGISTRY 861012102 13146606 442200 SH Call DFND 30 0 442200 0 STMICROELECTRONICS N V NY REGISTRY 861012102 40608207 1365900 SH Put DFND 30 0 1365900 0 STMICROELECTRONICS N V NY REGISTRY 861012102 3632441 122181 SH DFND 1 0 0 122181 STMICROELECTRONICS N V NY REGISTRY 861012102 49127933 1652470 SH DFND 30 0 1652470 0 STMICROELECTRONICS N V NY REGISTRY 861012102 122785 4130 SH DFND 35 0 4130 0 STOCK YDS BANCORP INC COM 861025104 555740 8965 SH DFND 1 0 0 8965 STOCK YDS BANCORP INC COM 861025104 944108 15230 SH DFND 30 0 15230 0 STOCK YDS BANCORP INC COM 861025104 1116 18 SH DFND 40 0 18 0 STOCK YDS BANCORP INC COM 861025104 130799 2110 SH DFND 31 0 0 2110 STOKE THERAPEUTICS INC COM 86150R107 932061 75839 SH SOLE 30 75839 0 0 STOKE THERAPEUTICS INC COM 86150R107 30393 2473 SH DFND 31 0 0 2473 STONECO LTD COM CL A G85158106 3102412 275525 SH DFND 1 0 0 275525 STONECO LTD COM CL A G85158106 3115124 276654 SH DFND 30 0 276654 0 STONECO LTD COM CL A G85158106 56 5 SH DFND 40 0 5 0 STONERIDGE INC COM 86183P102 493154 44071 SH SOLE 30 44071 0 0 STONERIDGE INC COM 86183P102 17803 1591 SH DFND 31 0 0 1591 STONEX GROUP INC COM 861896108 207402 2533 SH DFND 1 0 0 2533 STONEX GROUP INC COM 861896108 3362320 41064 SH DFND 30 0 41064 0 STONEX GROUP INC COM 861896108 37419 457 SH DFND 30 0 0 457 STONEX GROUP INC COM 861896108 166626 2035 SH DFND 31 0 0 2035 STRAN & COMPANY INC *W EXP 99/99/999 86260J110 260 9985 SH SOLE 40 9985 0 0 STRATA SKIN SCIENCES INC COM 86272A305 25432 9248 SH SOLE 40 9248 0 0 STRATASYS LTD SHS M85548101 83773 10081 SH DFND 1 0 0 10081 STRATASYS LTD SHS M85548101 709117 85333 SH DFND 30 0 85333 0 STRATASYS LTD SHS M85548101 181465 21837 SH DFND 4 21837 0 0 STRATEGIC ED INC COM 86272C103 1143178 12352 SH SOLE 30 12352 0 0 STRATEGIC ED INC COM 86272C103 205183 2217 SH DFND 31 0 0 2217 STRATEGY SHS DAY HAGAN NED 86280R803 329809 7930 SH SOLE 40 7930 0 0 STRATEGY SHS DAY HAGAN NED DA 86280R829 245 8 SH SOLE 30 8 0 0 STRATEGY SHS NEWFOUND RESLV 86280R886 5189 165 SH SOLE 40 165 0 0 STRATEGY SHS NS 7HANDL IDX 86280R506 68641 3085 SH SOLE 40 3085 0 0 STRATTEC SEC CORP COM 863111100 43 1 SH DFND 30 0 1 0 STRATTEC SEC CORP COM 863111100 8532 200 SH DFND 40 0 200 0 STRATUS PPTYS INC COM NEW 863167201 69523 2675 SH DFND 30 0 2675 0 STRATUS PPTYS INC COM NEW 863167201 3483 134 SH DFND 40 0 134 0 STRAWBERRY FIELDS REIT INC COM 863182101 34783 2741 SH DFND 30 0 2741 0 STRAWBERRY FIELDS REIT INC COM 863182101 4403 347 SH DFND 40 0 347 0 STREAMLINE HEALTH SOLUTIONS COM 86323X106 10672 46400 SH DFND 1 0 0 46400 STREAMLINE HEALTH SOLUTIONS COM 86323X106 29234 127105 SH DFND 40 0 127105 0 STRIDE INC COM 86333M108 324860 3808 SH DFND 1 0 0 3808 STRIDE INC COM 86333M108 1704067 19975 SH DFND 30 0 19975 0 STRIDE INC COM 86333M108 41034 481 SH DFND 30 0 0 481 STRIDE INC COM 86333M108 2851401 33424 SH DFND 31 0 0 33424 STRONGHOLD DIGITAL MINING IN CLASS A COM 86337R202 30 6 SH DFND 30 0 6 0 STRONGHOLD DIGITAL MINING IN CLASS A COM 86337R202 27144 5375 SH DFND 40 0 5375 0 STRUCTURE THERAPEUTICS INC SPONSORED ADS 86366E106 3160 72 SH DFND 1 0 0 72 STRUCTURE THERAPEUTICS INC SPONSORED ADS 86366E106 1710306 38968 SH DFND 30 0 38968 0 STRUCTURE THERAPEUTICS INC SPONSORED ADS 86366E106 1756 40 SH DFND 40 0 40 0 STRYKER CORPORATION COM 863667101 1661796 4600 SH Call DFND 30 0 4600 0 STRYKER CORPORATION COM 863667101 3468096 9600 SH Put DFND 30 0 9600 0 STRYKER CORPORATION COM 863667101 134977935 373631 SH DFND 1 0 0 373631 STRYKER CORPORATION COM 863667101 261611486 724164 SH DFND 30 0 719567 4597 STRYKER CORPORATION COM 863667101 6183326 17116 SH DFND 31 0 0 17116 STRYKER CORPORATION COM 863667101 208447 577 SH DFND 34 0 0 577 STRYKER CORPORATION COM 863667101 426287 1180 SH DFND 0 1180 0 STRYKER CORPORATION COM 863667101 925187 2561 SH DFND 14 0 0 2561 STRYKER CORPORATION COM 863667101 10250753 28375 SH DFND 30 0 0 28375 STRYKER CORPORATION COM 863667101 15763941 43636 SH DFND 31 0 0 43636 STRYKER CORPORATION COM 863667101 233013 645 SH DFND 4 645 0 0 STRYVE FOODS INC *W EXP 07/20/202 863685111 334 47776 SH SOLE 40 47776 0 0 STUDIO CITY INTL HLDGS LTD SPON ADS 86389T106 21270 2836 SH DFND 1 0 0 2836 STUDIO CITY INTL HLDGS LTD SPON ADS 86389T106 1838 245 SH DFND 30 0 245 0 STUDIO CITY INTL HLDGS LTD SPON ADS 86389T106 135 18 SH DFND 40 0 18 0 STURM RUGER & CO INC COM 864159108 520041 12477 SH DFND 1 0 0 12477 STURM RUGER & CO INC COM 864159108 1579964 37907 SH DFND 30 0 37907 0 STURM RUGER & CO INC COM 864159108 14588 350 SH DFND 30 0 0 350 STURM RUGER & CO INC COM 864159108 58144 1395 SH DFND 31 0 0 1395 SU GROUP HLDGS LTD HKD ORD SHS G8552M109 7216 5345 SH SOLE 40 5345 0 0 SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 476289 26549 SH DFND 1 0 0 26549 SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 5572110 310597 SH DFND 30 0 310597 0 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 4177827 330786 SH DFND 1 0 0 330786 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 2526000 200000 SH DFND 30 0 200000 0 SUMMIT HOTEL PPTYS INC COM 866082100 25512 3719 SH DFND 1 0 0 3719 SUMMIT HOTEL PPTYS INC COM 866082100 948793 138308 SH DFND 30 0 138308 0 SUMMIT MATLS INC CL A 86614U100 39030000 1000000 SH Put DFND 30 0 1000000 0 SUMMIT MATLS INC CL A 86614U100 432062 11070 SH DFND 1 0 0 11070 SUMMIT MATLS INC CL A 86614U100 5632849 144321 SH DFND 30 0 144321 0 SUMMIT MATLS INC CL A 86614U100 236990 6072 SH DFND 31 0 0 6072 SUMMIT MIDSTREAM CORPORATION COM 86614G101 1156 33 SH DFND 1 0 0 33 SUMMIT MIDSTREAM CORPORATION COM 86614G101 55312 1579 SH DFND 40 0 1579 0 SUMMIT ST BK SANTA ROSA CALI COM 866264203 8 1 SH SOLE 30 1 0 0 SUMMIT THERAPEUTICS INC COM 86627T108 27047 1235 SH DFND 1 0 0 1235 SUMMIT THERAPEUTICS INC COM 86627T108 2596990 118584 SH DFND 30 0 118584 0 SUN CMNTYS INC COM 866674104 4351830 32200 SH Call DFND 30 0 32200 0 SUN CMNTYS INC COM 866674104 4234925 31335 SH DFND 1 0 0 31335 SUN CMNTYS INC COM 866674104 44440158 328821 SH DFND 30 0 328821 0 SUN CMNTYS INC COM 866674104 92983 688 SH DFND 31 0 0 688 SUN CMNTYS INC COM 866674104 253406 1875 SH DFND 14 0 0 1875 SUN CMNTYS INC COM 866674104 473025 3500 SH DFND 30 0 0 3500 SUN CMNTYS INC COM 866674104 629258 4656 SH DFND 31 0 0 4656 SUN CTRY AIRLS HLDGS INC COM 866683105 13575 1211 SH DFND 1 0 0 1211 SUN CTRY AIRLS HLDGS INC COM 866683105 7819827 697576 SH DFND 30 0 697576 0 SUN LIFE FINANCIAL INC. COM 866796105 3405194 58690 SH Call DFND 30 0 58690 0 SUN LIFE FINANCIAL INC. COM 866796105 6600819 113768 SH DFND 1 0 0 113768 SUN LIFE FINANCIAL INC. COM 866796105 12030023 207343 SH DFND 30 0 207343 0 SUN LIFE FINANCIAL INC. COM 866796105 1008272 17378 SH DFND 31 0 0 17378 SUN LIFE FINANCIAL INC. COM 866796105 8907404 153523 SH DFND 35 0 153523 0 SUN LIFE FINANCIAL INC. COM 866796105 64402 1110 SH DFND 40 0 1110 0 SUN LIFE FINANCIAL INC. COM 866796105 866993 14943 SH DFND 14 0 0 14943 SUN LIFE FINANCIAL INC. COM 866796105 2323701 40050 SH DFND 30 0 0 40050 SUN LIFE FINANCIAL INC. COM 866796105 3481780 60010 SH DFND 31 0 0 60010 SUN LIFE FINANCIAL INC. COM 866796105 557282 9605 SH DFND 4 9605 0 0 SUNCAR TECHNOLOGY GROUP INC *W EXP 05/17/202 G85727116 1003 4559 SH SOLE 40 4559 0 0 SUNCAR TECHNOLOGY GROUP INC CL A G85727108 46912 4257 SH SOLE 40 4257 0 0 SUNCOKE ENERGY INC COM 86722A103 159755 18405 SH DFND 1 0 0 18405 SUNCOKE ENERGY INC COM 86722A103 2305113 265566 SH DFND 30 0 265566 0 SUNCOKE ENERGY INC COM 86722A103 34329 3955 SH DFND 31 0 0 3955 SUNCOR ENERGY INC NEW COM 867224107 12733708 344900 SH Call DFND 30 0 344900 0 SUNCOR ENERGY INC NEW COM 867224107 16344484 442700 SH Put DFND 30 0 442700 0 SUNCOR ENERGY INC NEW COM 867224107 64804015 1755255 SH DFND 1 0 0 1755255 SUNCOR ENERGY INC NEW COM 867224107 21255287 575712 SH DFND 30 0 575712 0 SUNCOR ENERGY INC NEW COM 867224107 449132 12165 SH DFND 31 0 0 12165 SUNCOR ENERGY INC NEW COM 867224107 5275425 142888 SH DFND 35 0 142888 0 SUNCOR ENERGY INC NEW COM 867224107 257406 6972 SH DFND 14 0 0 6972 SUNCOR ENERGY INC NEW COM 867224107 1762967 47751 SH DFND 30 0 0 47751 SUNCOR ENERGY INC NEW COM 867224107 3011343 81564 SH DFND 31 0 0 81564 SUNNOVA ENERGY INTL INC. COM 86745K104 34133518 3504468 SH Call DFND 30 0 3504468 0 SUNNOVA ENERGY INTL INC. COM 86745K104 121955 12521 SH DFND 1 0 0 12521 SUNNOVA ENERGY INTL INC. COM 86745K104 7530004 773101 SH DFND 30 0 773101 0 SUNNOVA ENERGY INTL INC. COM 86745K104 1948 200 SH DFND 40 0 200 0 SUNNOVA ENERGY INTL INC. COM 86745K104 68180 7000 SH DFND 30 0 0 7000 SUNNOVA ENERGY INTL INC. COM 86745K104 44561 4575 SH DFND 31 0 0 4575 SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109 16670646 310556 SH DFND 1 0 0 310556 SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109 36262934 675539 SH DFND 30 0 675539 0 SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109 859 16 SH DFND 40 0 16 0 SUNOPTA INC COM 8676EP108 81562 12784 SH DFND 1 0 0 12784 SUNOPTA INC COM 8676EP108 312409 48967 SH DFND 30 0 48967 0 SUNOPTA INC COM 8676EP108 38988 6111 SH DFND 40 0 6111 0 SUNOPTA INC COM 8676EP108 156948 24600 SH DFND 30 0 0 24600 SUNOPTA INC COM 8676EP108 46357 7266 SH DFND 31 0 0 7266 SUNRISE RLTY TR INC COM 867981102 38364 2666 SH DFND 30 0 2666 0 SUNRISE RLTY TR INC COM 867981102 27816 1933 SH DFND 40 0 1933 0 SUNRUN INC COM 86771W105 15805715 875178 SH Call DFND 30 0 875178 0 SUNRUN INC COM 86771W105 5000814 276900 SH Put DFND 30 0 276900 0 SUNRUN INC COM 86771W105 573748 31769 SH DFND 1 0 0 31769 SUNRUN INC COM 86771W105 5216198 288826 SH DFND 30 0 288826 0 SUNRUN INC COM 86771W105 686 38 SH DFND 40 0 38 0 SUNRUN INC COM 86771W105 889509 49253 SH DFND 30 16400 0 32853 SUNRUN INC COM 86771W105 414929 22975 SH DFND 31 0 0 22975 SUNRUN INC COM 86771W105 9071123 502277 SH DFND 4 502277 0 0 SUNRUN INC COM 86771W105 470 26 SH DFND 26 0 0 SUNSHINE BIOPHARMA INC *W EXP 99/99/999 867781502 198 1889 SH SOLE 40 1889 0 0 SUNSTONE HOTEL INVS INC NEW COM 867892101 4279013 414633 SH SOLE 30 414633 0 0 SUPER GROUP SGHC LIMITED ORD SHS G8588X103 313156 86269 SH SOLE 30 86269 0 0 SUPER HI INTL HLDG LTD SPONSORED ADS 86803S106 795906 45900 SH DFND 30 0 45900 0 SUPER HI INTL HLDG LTD SPONSORED ADS 86803S106 6711 387 SH DFND 40 0 387 0 SUPER LEAGUE ENTERPRISE INC COM 86804F301 1 1 SH SOLE 30 1 0 0 SUPER MICRO COMPUTER INC COM 86800U104 77218465 185443 SH Call DFND 30 0 185443 0 SUPER MICRO COMPUTER INC COM 86800U104 17655360 42400 SH Put DFND 30 0 42400 0 SUPER MICRO COMPUTER INC COM 86800U104 15124064 36321 SH DFND 1 0 3 36318 SUPER MICRO COMPUTER INC COM 86800U104 50206597 120573 SH DFND 30 0 120573 0 SUPER MICRO COMPUTER INC COM 86800U104 150320 361 SH DFND 31 0 0 361 SUPER MICRO COMPUTER INC COM 86800U104 564638 1356 SH DFND 40 0 1356 0 SUPER MICRO COMPUTER INC COM 86800U104 335618 806 SH DFND 14 0 0 806 SUPER MICRO COMPUTER INC COM 86800U104 3192539 7667 SH DFND 30 0 0 7667 SUPER MICRO COMPUTER INC COM 86800U104 3153814 7574 SH DFND 31 0 0 7574 SUPER MICRO COMPUTER INC COM 86800U104 481775 1157 SH DFND 4 1157 0 0 SUPERCOM LTD NEW ORD SHS M87095309 32832 8732 SH SOLE 40 8732 0 0 SUPERIOR GROUP OF CO INC COM 868358102 94892 6126 SH DFND 30 0 6126 0 SUPERIOR GROUP OF CO INC COM 868358102 16048 1036 SH DFND 40 0 1036 0 SUPERIOR INDS INTL INC COM 868168105 48886 16081 SH DFND 1 0 0 16081 SUPERIOR INDS INTL INC COM 868168105 480 158 SH DFND 30 0 158 0 SUPERNUS PHARMACEUTICALS INC COM 868459108 110938 3558 SH DFND 1 0 0 3558 SUPERNUS PHARMACEUTICALS INC COM 868459108 3161933 101409 SH DFND 30 0 101409 0 SUPERNUS PHARMACEUTICALS INC COM 868459108 1154 37 SH DFND 40 0 37 0 SUPERNUS PHARMACEUTICALS INC COM 868459108 120168 3854 SH DFND 31 0 0 3854 SURF AIR MOBILITY INC COM NEW 868927203 4 3 SH SOLE 40 3 0 0 SURGEPAYS INC COM NEW 86882L204 7826 4253 SH SOLE 40 4253 0 0 SURGERY PARTNERS INC COM 86881A100 20601 639 SH DFND 1 0 0 639 SURGERY PARTNERS INC COM 86881A100 4539102 140791 SH DFND 30 0 140791 0 SURGERY PARTNERS INC COM 86881A100 27823 863 SH DFND 40 0 863 0 SURGERY PARTNERS INC COM 86881A100 188443 5845 SH DFND 31 0 0 5845 SURMODICS INC COM 868873100 7950 205 SH DFND 1 0 0 205 SURMODICS INC COM 868873100 129060 3328 SH DFND 30 0 3328 0 SURO CAPITAL CORP COM NEW 86887Q109 51163 12664 SH DFND 1 0 0 12664 SURO CAPITAL CORP COM NEW 86887Q109 28 7 SH DFND 30 0 7 0 SUTRO BIOPHARMA INC COM 869367102 573872 165859 SH SOLE 30 165859 0 0 SUZANO S A SPON ADS 86959K105 16740 1674 SH DFND 1 0 0 1674 SUZANO S A SPON ADS 86959K105 123890 12389 SH DFND 30 0 12389 0 SUZANO S A SPON ADS 86959K105 7791190 779119 SH DFND 31 0 0 779119 SUZANO S A SPON ADS 86959K105 550 55 SH DFND 40 0 55 0 SUZANO S A SPON ADS 86959K105 10000000 1000000 SH DFND 30 0 0 1000000 SWEETGREEN INC COM CL A 87043Q108 6608731 186424 SH DFND 1 0 0 186424 SWEETGREEN INC COM CL A 87043Q108 3289476 92792 SH DFND 30 0 92792 0 SWEETGREEN INC COM CL A 87043Q108 6027 170 SH DFND 40 0 170 0 SWEETGREEN INC COM CL A 87043Q108 46156 1302 SH DFND 0 0 1302 SWEETGREEN INC COM CL A 87043Q108 228440 6444 SH DFND 31 0 0 6444 SWISS HELVETIA FD INC COM 870875101 622329 69534 SH SOLE 1 0 0 69534 SWK HLDGS CORP COM NEW 78501P203 27457 1588 SH SOLE 30 1588 0 0 SWVL HOLDINGS CORP CLASS A ORD NEW G86302125 644 222 SH SOLE 40 222 0 0 SYLA TECHNOLOGIES CO LTD ADS 871241105 18951 9922 SH SOLE 40 9922 0 0 SYLVAMO CORP COMMON STOCK 871332102 1522206 17731 SH DFND 1 0 0 17731 SYLVAMO CORP COMMON STOCK 871332102 1977812 23038 SH DFND 30 0 23038 0 SYLVAMO CORP COMMON STOCK 871332102 423927 4938 SH DFND 40 0 4938 0 SYLVAMO CORP COMMON STOCK 871332102 141738 1651 SH DFND 31 0 0 1651 SYMBOTIC INC CLASS A COM 87151X101 2195637 90022 SH DFND 1 0 0 90022 SYMBOTIC INC CLASS A COM 87151X101 1237817 50751 SH DFND 30 0 50751 0 SYMBOTIC INC CLASS A COM 87151X101 92414 3789 SH DFND 31 0 0 3789 SYNAPTICS INC COM 87157D109 6207021 80008 SH DFND 1 0 0 80008 SYNAPTICS INC COM 87157D109 1319558 17009 SH DFND 30 0 17009 0 SYNAPTICS INC COM 87157D109 674946 8700 SH DFND 30 0 0 8700 SYNAPTICS INC COM 87157D109 235378 3034 SH DFND 31 0 0 3034 SYNAPTOGENIX INC COM 87167T300 3283 1087 SH SOLE 40 1087 0 0 SYNCHRONOSS TECHNOLOGIES INC COM NEW 87157B400 20660 1388 SH DFND 30 0 1388 0 SYNCHRONOSS TECHNOLOGIES INC COM NEW 87157B400 45369 3048 SH DFND 40 0 3048 0 SYNCHRONY FINANCIAL COM 87165B103 3207284 64300 SH Call DFND 30 0 64300 0 SYNCHRONY FINANCIAL COM 87165B103 6903392 138400 SH Put DFND 30 0 138400 0 SYNCHRONY FINANCIAL COM 87165B103 4437873 88971 SH DFND 1 0 0 88971 SYNCHRONY FINANCIAL COM 87165B103 37764946 757116 SH DFND 30 0 757116 0 SYNCHRONY FINANCIAL COM 87165B103 649537 13022 SH DFND 31 0 0 13022 SYNCHRONY FINANCIAL COM 87165B103 241369 4839 SH DFND 14 0 0 4839 SYNCHRONY FINANCIAL COM 87165B103 2145887 43021 SH DFND 30 0 0 43021 SYNCHRONY FINANCIAL COM 87165B103 3118148 62513 SH DFND 31 0 0 62513 SYNCHRONY FINANCIAL COM 87165B103 751991 15076 SH DFND 4 15076 0 0 SYNDAX PHARMACEUTICALS INC COM 87164F105 48125 2500 SH DFND 1 0 0 2500 SYNDAX PHARMACEUTICALS INC COM 87164F105 2687955 139634 SH DFND 30 0 139634 0 SYNDAX PHARMACEUTICALS INC COM 87164F105 82852 4304 SH DFND 31 0 0 4304 SYNOPSYS INC COM 871607107 2033662 4016 SH Call DFND 30 0 4016 0 SYNOPSYS INC COM 871607107 5874124 11600 SH Put DFND 30 0 11600 0 SYNOPSYS INC COM 871607107 65763350 129867 SH DFND 1 0 0 129867 SYNOPSYS INC COM 871607107 109166543 215578 SH DFND 30 0 215578 0 SYNOPSYS INC COM 871607107 9313525 18392 SH DFND 31 0 0 18392 SYNOPSYS INC COM 871607107 28358 56 SH DFND 35 0 56 0 SYNOPSYS INC COM 871607107 587412 1160 SH DFND 0 0 1160 SYNOPSYS INC COM 871607107 921630 1820 SH DFND 14 0 0 1820 SYNOPSYS INC COM 871607107 7179597 14178 SH DFND 30 0 0 14178 SYNOPSYS INC COM 871607107 14656446 28943 SH DFND 31 0 0 28943 SYNOPSYS INC COM 871607107 136219 269 SH DFND 4 269 0 0 SYNOVUS FINL CORP COM NEW 87161C501 153911 3461 SH DFND 1 0 0 3461 SYNOVUS FINL CORP COM NEW 87161C501 6903923 155249 SH DFND 30 0 155249 0 SYNOVUS FINL CORP COM NEW 87161C501 150175 3377 SH DFND 0 0 3377 SYNOVUS FINL CORP COM NEW 87161C501 555786 12498 SH DFND 31 0 0 12498 SYNTEC OPTICS HLDGS INC *W EXP 99/99/999 87169M113 1433 20471 SH SOLE 40 20471 0 0 SYNTEC OPTICS HLDGS INC CL A 87169M105 16018 13023 SH SOLE 40 13023 0 0 SYPRIS SOLUTIONS INC COM 871655106 12611 7882 SH SOLE 40 7882 0 0 SYROS PHARMACEUTICALS INC COM NEW 87184Q206 4 2 SH DFND 30 0 2 0 SYROS PHARMACEUTICALS INC COM NEW 87184Q206 1357 631 SH DFND 40 0 631 0 SYROS PHARMACEUTICALS INC COM NEW 87184Q206 34604 16095 SH DFND 30 0 0 16095 SYSCO CORP COM 871829107 2412054 30900 SH Call DFND 30 0 30900 0 SYSCO CORP COM 871829107 3122400 40000 SH Put DFND 30 0 40000 0 SYSCO CORP COM 871829107 81709071 1046747 SH DFND 1 0 0 1046747 SYSCO CORP COM 871829107 72582296 929827 SH DFND 30 0 929827 0 SYSCO CORP COM 871829107 2821869 36150 SH DFND 31 0 0 36150 SYSCO CORP COM 871829107 21076 270 SH DFND 35 0 270 0 SYSCO CORP COM 871829107 116387 1491 SH DFND 0 0 1491 SYSCO CORP COM 871829107 599813 7684 SH DFND 14 0 0 7684 SYSCO CORP COM 871829107 1789369 22923 SH DFND 30 0 0 22923 SYSCO CORP COM 871829107 4817473 61715 SH DFND 31 0 0 61715 SYSTEM1 INC *W EXP 01/27/202 87200P117 81 1125 SH SOLE 40 1125 0 0 SYSTEM1 INC CL A COM 87200P109 12496 11157 SH SOLE 30 11157 0 0 T ROWE PRICE ETF INC CAP APPRECIATION 87283Q867 11742171 353148 SH SOLE 1 0 0 353148 T ROWE PRICE ETF INC PRICE BLUE CHIP 87283Q107 83958 2118 SH SOLE 40 2118 0 0 T ROWE PRICE ETF INC PRICE EQT INCOME 87283Q206 9607 230 SH SOLE 40 230 0 0 T ROWE PRICE ETF INC SMALL MID CAP 87283Q826 286687 8832 SH SOLE 1 0 0 8832 T ROWE PRICE ETF INC ULTRA SHRT TRM 87283Q701 299 6 SH SOLE 40 6 0 0 T ROWE PRICE ETF INC VALUE ETF 87283Q859 21472 672 SH SOLE 40 672 0 0 T STAMP INC CL A NEW 873048409 15958 72535 SH SOLE 40 72535 0 0 T2 BIOSYSTEMS INC COM NEW 89853L302 2 1 SH SOLE 30 1 0 0 TABOOLA.COM LTD ORD SHS M8744T106 277318 82535 SH DFND 30 0 82535 0 TABOOLA.COM LTD ORD SHS M8744T106 26258 7815 SH DFND 40 0 7815 0 TABOOLA.COM LTD ORD SHS M8744T106 72307 21520 SH DFND 31 0 0 21520 TACTILE SYS TECHNOLOGY INC COM 87357P100 28110 1924 SH DFND 1 0 0 1924 TACTILE SYS TECHNOLOGY INC COM 87357P100 75607 5175 SH DFND 30 0 5175 0 TACTILE SYS TECHNOLOGY INC COM 87357P100 22470 1538 SH DFND 40 0 1538 0 TAITRON COMPONENTS INC CL A 874028103 128 44 SH SOLE 40 44 0 0 TAIWAN FD INC COM 874036106 20955 477 SH SOLE 1 0 0 477 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 274127327 1578438 SH Call DFND 30 0 1578438 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 625212 3600 SH Put DFND 1 0 0 3600 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 1115849201 6425112 SH Put DFND 30 0 6425112 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 577759799 3326768 SH DFND 1 0 40 3326728 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 333329694 1919328 SH DFND 30 0 1698628 220700 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 190202516 1095195 SH DFND 31 0 0 1095195 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 58395148 336242 SH DFND 34 0 0 336242 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 7741861 44578 SH DFND 35 0 44578 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 13613991 78390 SH DFND 39 0 0 78390 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 177664 1023 SH DFND 40 0 1023 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 246264 1418 SH DFND 43 0 1418 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 480198 2765 SH DFND 44 0 0 2765 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 1547226 8909 SH DFND 0 8909 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 558175 3214 SH DFND 14 0 0 3214 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 42823722 246581 SH DFND 30 0 0 246581 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 9591273 55227 SH DFND 31 0 0 55227 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 421497 2427 SH DFND 4 2427 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 533514 3072 SH DFND 0 0 3072 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 420784 29591 SH DFND 1 0 0 29591 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 604450 42507 SH DFND 30 0 42507 0 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 13040 917 SH DFND 40 0 917 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 46312823 301300 SH Call DFND 30 0 301300 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 60961386 396600 SH Put DFND 30 0 396600 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 37660180 245008 SH DFND 1 0 0 245008 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 87282071 567836 SH DFND 30 0 556765 11071 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 773622 5033 SH DFND 31 0 0 5033 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 5949960 38709 SH DFND 35 0 38709 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1252429 8148 SH DFND 39 0 8148 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 268531 1747 SH DFND 0 0 1747 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 299427 1948 SH DFND 14 0 0 1948 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 910117 5921 SH DFND 30 0 0 5921 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 4716899 30687 SH DFND 31 0 0 30687 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1624100 10566 SH DFND 4 10566 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 307 2 SH DFND 2 0 0 TAL EDUCATION GROUP SPONSORED ADS 874080104 1776000 150000 SH Put DFND 30 0 150000 0 TAL EDUCATION GROUP SPONSORED ADS 874080104 84609 7146 SH DFND 1 0 0 7146 TAL EDUCATION GROUP SPONSORED ADS 874080104 28242745 2385367 SH DFND 30 0 2385367 0 TAL EDUCATION GROUP SPONSORED ADS 874080104 337440 28500 SH DFND 30 0 0 28500 TALEN ENERGY CORP COM 87422Q109 1819830 10210 SH DFND 1 0 0 10210 TALEN ENERGY CORP COM 87422Q109 124233 697 SH DFND 30 0 697 0 TALEN ENERGY CORP COM 87422Q109 23706 133 SH DFND 40 0 133 0 TALKSPACE INC *W EXP 06/21/202 87427V111 1 9 SH SOLE 40 9 0 0 TALKSPACE INC COM 87427V103 209 100 SH DFND 1 0 0 100 TALKSPACE INC COM 87427V103 120662 57733 SH DFND 30 0 57733 0 TALOS ENERGY INC COM 87484T108 145 14 SH DFND 1 0 0 14 TALOS ENERGY INC COM 87484T108 4943771 477659 SH DFND 30 0 477659 0 TALOS ENERGY INC COM 87484T108 74561 7204 SH DFND 31 0 0 7204 TALPHERA INC COM NEW 00444T209 19 22 SH DFND 1 0 0 22 TALPHERA INC COM NEW 00444T209 37362 43596 SH DFND 40 0 43596 0 TAMBORAN RES CORP COM 87507T101 64191 3159 SH SOLE 40 3159 0 0 TANDEM DIABETES CARE INC COM NEW 875372203 116428682 2745312 SH Call DFND 30 0 2745312 0 TANDEM DIABETES CARE INC COM NEW 875372203 1892928 44634 SH DFND 1 0 0 44634 TANDEM DIABETES CARE INC COM NEW 875372203 6873389 162070 SH DFND 30 0 162070 0 TANDEM DIABETES CARE INC COM NEW 875372203 7888 186 SH DFND 40 0 186 0 TANDEM DIABETES CARE INC COM NEW 875372203 613503 14466 SH DFND 31 0 0 14466 TANDEM DIABETES CARE INC COM NEW 875372203 174984 4126 SH DFND 4 4126 0 0 TANDY LEATHER FACTORY INC COM 87538X105 10056 2400 SH SOLE 40 2400 0 0 TANGER INC COM 875465106 1995910 60154 SH DFND 1 0 0 60154 TANGER INC COM 875465106 3792872 114312 SH DFND 30 0 114312 0 TANGO THERAPEUTICS INC COM 87583X109 7700 1000 SH DFND 1 0 0 1000 TANGO THERAPEUTICS INC COM 87583X109 3332298 432766 SH DFND 30 0 432766 0 TANGO THERAPEUTICS INC COM 87583X109 54401 7065 SH DFND 31 0 0 7065 TANTECH HLDGS LTD SHS NEW G8675X149 10432 56085 SH SOLE 40 56085 0 0 TAPESTRY INC COM 876030107 26971218 574100 SH Call DFND 30 0 574100 0 TAPESTRY INC COM 876030107 469800 10000 SH Call DFND 40 0 10000 0 TAPESTRY INC COM 876030107 9372510 199500 SH Put DFND 30 0 199500 0 TAPESTRY INC COM 876030107 4219227 89809 SH DFND 1 0 0 89809 TAPESTRY INC COM 876030107 16271147 346342 SH DFND 30 0 346342 0 TAPESTRY INC COM 876030107 113316 2412 SH DFND 30 0 0 2412 TAPESTRY INC COM 876030107 773855 16472 SH DFND 31 0 0 16472 TAPESTRY INC COM 876030107 41577 885 SH DFND 4 885 0 0 TARGA RES CORP COM 87612G101 188062394 1270606 SH DFND 1 0 0 1270606 TARGA RES CORP COM 87612G101 64063760 432834 SH DFND 30 0 432834 0 TARGA RES CORP COM 87612G101 6991992 47240 SH DFND 31 0 0 47240 TARGA RES CORP COM 87612G101 69713 471 SH DFND 40 0 471 0 TARGA RES CORP COM 87612G101 74005 500 SH DFND 0 0 500 TARGA RES CORP COM 87612G101 68973 466 SH DFND 14 0 0 466 TARGA RES CORP COM 87612G101 4918816 33233 SH DFND 30 0 0 33233 TARGA RES CORP COM 87612G101 3222030 21769 SH DFND 31 0 0 21769 TARGA RES CORP COM 87612G101 95466 645 SH DFND 4 645 0 0 TARGET CORP COM 87612E106 11845360 76000 SH Call DFND 30 0 76000 0 TARGET CORP COM 87612E106 339089016 2175600 SH Put DFND 30 0 2175600 0 TARGET CORP COM 87612E106 270008123 1732376 SH DFND 1 0 0 1732376 TARGET CORP COM 87612E106 286204159 1836290 SH DFND 30 0 1836290 0 TARGET CORP COM 87612E106 10974726 70414 SH DFND 31 0 0 70414 TARGET CORP COM 87612E106 623440 4000 SH DFND 0 0 4000 TARGET CORP COM 87612E106 1144324 7342 SH DFND 14 0 0 7342 TARGET CORP COM 87612E106 8393373 53852 SH DFND 30 0 0 53852 TARGET CORP COM 87612E106 11539719 74039 SH DFND 31 0 0 74039 TARGET CORP COM 87612E106 7720837 49537 SH DFND 4 49537 0 0 TARGET CORP COM 87612E106 468 3 SH DFND 3 0 0 TARGET HOSPITALITY CORP COM 87615L107 4746 610 SH DFND 1 0 0 610 TARGET HOSPITALITY CORP COM 87615L107 120637 15506 SH DFND 30 0 15506 0 TARGET HOSPITALITY CORP COM 87615L107 120115 15439 SH DFND 40 0 15439 0 TARGET HOSPITALITY CORP COM 87615L107 18602 2391 SH DFND 31 0 0 2391 TARSUS PHARMACEUTICALS INC COM 87650L103 29601 900 SH DFND 1 0 0 900 TARSUS PHARMACEUTICALS INC COM 87650L103 1113063 33842 SH DFND 30 0 33842 0 TARSUS PHARMACEUTICALS INC COM 87650L103 1067609 32460 SH DFND 40 0 32460 0 TARSUS PHARMACEUTICALS INC COM 87650L103 69529 2114 SH DFND 31 0 0 2114 TASEKO MINES LTD COM 876511106 23 9 SH DFND 1 0 0 9 TASEKO MINES LTD COM 876511106 94359 37444 SH DFND 30 0 37444 0 TASEKO MINES LTD COM 876511106 34161 13556 SH DFND 40 0 13556 0 TASEKO MINES LTD COM 876511106 90720 36000 SH DFND 31 0 0 36000 TASKUS INC CLASS A COM 87652V109 261746 20259 SH DFND 1 0 0 20259 TASKUS INC CLASS A COM 87652V109 613455 47481 SH DFND 30 0 47481 0 TASKUS INC CLASS A COM 87652V109 26899 2082 SH DFND 31 0 0 2082 TAT TECHNOLOGIES LTD ORD NEW M8740S227 2769 151 SH SOLE 30 151 0 0 TAYLOR DEVICES INC COM 877163105 55811 1118 SH DFND 30 0 1118 0 TAYLOR DEVICES INC COM 877163105 79373 1590 SH DFND 40 0 1590 0 TAYLOR MORRISON HOME CORP COM 87724P106 8376116 119216 SH DFND 1 0 0 119216 TAYLOR MORRISON HOME CORP COM 87724P106 12421968 176800 SH DFND 30 0 176800 0 TAYLOR MORRISON HOME CORP COM 87724P106 773071 11003 SH DFND 31 0 0 11003 TAYSHA GENE THERAPIES INC COM SHS 877619106 178150 88632 SH DFND 30 0 88632 0 TAYSHA GENE THERAPIES INC COM SHS 877619106 6772 3369 SH DFND 40 0 3369 0 TC BIOPHARM HOLDINGS PLC *W EXP 02/10/202 87807D111 21 1181 SH SOLE 40 1181 0 0 TC ENERGY CORP COM 87807B107 29654510 623649 SH DFND 1 0 0 623649 TC ENERGY CORP COM 87807B107 8545325 179712 SH DFND 30 0 179712 0 TC ENERGY CORP COM 87807B107 356625 7500 SH DFND 31 0 0 7500 TC ENERGY CORP COM 87807B107 13830631 290865 SH DFND 35 0 290865 0 TC ENERGY CORP COM 87807B107 46551 979 SH DFND 0 0 979 TC ENERGY CORP COM 87807B107 295523 6215 SH DFND 14 0 0 6215 TC ENERGY CORP COM 87807B107 3851027 80989 SH DFND 30 0 0 80989 TC ENERGY CORP COM 87807B107 4863937 102291 SH DFND 31 0 0 102291 TCTM KIDS IT EDUCATION INC. SPONSORED ADS 876108200 47066 33380 SH SOLE 40 33380 0 0 TCW ETF TRUST COMPOUNDERS ETF 29287L601 1831307 49428 SH DFND 1 0 0 49428 TCW ETF TRUST COMPOUNDERS ETF 29287L601 246901 6664 SH DFND 40 0 6664 0 TCW ETF TRUST TRANSFORM SUPPLY 29287L304 27725 422 SH SOLE 40 422 0 0 TCW ETF TRUST TRANSFRM 500 ETF 29287L106 14145 211 SH SOLE 40 211 0 0 TCW STRATEGIC INCOME FD INC COM 872340104 711377 138670 SH DFND 1 0 0 138670 TCW STRATEGIC INCOME FD INC COM 872340104 24280 4733 SH DFND 30 0 4733 0 TD SYNNEX CORPORATION COM 87162W100 1089126 9070 SH DFND 1 0 0 9070 TD SYNNEX CORPORATION COM 87162W100 5288203 44039 SH DFND 30 0 44039 0 TD SYNNEX CORPORATION COM 87162W100 600400 5000 SH DFND 30 0 0 5000 TD SYNNEX CORPORATION COM 87162W100 956557 7966 SH DFND 31 0 0 7966 TDH HLDGS INC SHS NEW G87084110 1984 1667 SH SOLE 40 1667 0 0 TE CONNECTIVITY PLC ORD SHS G87052109 11339349 75100 SH Put DFND 30 0 75100 0 TE CONNECTIVITY PLC ORD SHS G87052109 94243428 624170 SH DFND 1 0 15 624155 TE CONNECTIVITY PLC ORD SHS G87052109 113757376 753410 SH DFND 30 0 753410 0 TE CONNECTIVITY PLC ORD SHS G87052109 738341 4890 SH DFND 40 0 4890 0 TEAM INC COM NEW 878155308 869 57 SH SOLE 30 57 0 0 TECHNIPFMC PLC COM G87110105 7212358 274966 SH DFND 1 0 10717 264249 TECHNIPFMC PLC COM G87110105 22426676 855001 SH DFND 30 0 855001 0 TECHNIPFMC PLC COM G87110105 458395 17476 SH DFND 0 0 17476 TECHNIPFMC PLC COM G87110105 600798 22905 SH DFND 31 0 0 22905 TECHNIPFMC PLC COM G87110105 2334 89 SH DFND 89 0 0 TECHPRECISION CORP COM NEW 878739200 30420 9688 SH SOLE 40 9688 0 0 TECHTARGET INC COM 87874R100 253009 10348 SH DFND 1 0 0 10348 TECHTARGET INC COM 87874R100 41541 1699 SH DFND 30 0 1699 0 TECHTARGET INC COM 87874R100 14401 589 SH DFND 35 0 589 0 TECHTARGET INC COM 87874R100 55991 2290 SH DFND 31 0 0 2290 TECK RESOURCES LTD CL B 878742204 2691300 51518 SH Call DFND 30 0 51518 0 TECK RESOURCES LTD CL B 878742204 2779168 53200 SH Put DFND 30 0 53200 0 TECK RESOURCES LTD CL B 878742204 3566373 68269 SH DFND 1 0 0 68269 TECK RESOURCES LTD CL B 878742204 13188510 252460 SH DFND 30 0 252460 0 TECK RESOURCES LTD CL B 878742204 152332 2916 SH DFND 31 0 0 2916 TECK RESOURCES LTD CL B 878742204 5046593 96604 SH DFND 35 0 96604 0 TECK RESOURCES LTD CL B 878742204 396502 7590 SH DFND 14 0 0 7590 TECK RESOURCES LTD CL B 878742204 2109347 40378 SH DFND 30 0 0 40378 TECK RESOURCES LTD CL B 878742204 8167620 156348 SH DFND 31 0 0 156348 TECNOGLASS INC ORD SHS G87264100 417796 6085 SH DFND 1 0 0 6085 TECNOGLASS INC ORD SHS G87264100 1621475 23616 SH DFND 30 0 23616 0 TECTONIC THERAPEUTIC INC COM 878972108 91 3 SH SOLE 40 3 0 0 TEEKAY CORPORATION COM Y8564W103 605783 65846 SH DFND 1 0 0 65846 TEEKAY CORPORATION COM Y8564W103 248354 26995 SH DFND 30 0 26995 0 TEEKAY TANKERS LTD CL A Y8565N300 449399 7715 SH DFND 1 0 0 7715 TEEKAY TANKERS LTD CL A Y8565N300 3545678 60870 SH DFND 30 0 60870 0 TEGNA INC COM 87901J105 62031 3931 SH DFND 1 0 0 3931 TEGNA INC COM 87901J105 879703 55748 SH DFND 30 0 55748 0 TEGNA INC COM 87901J105 272158 17247 SH DFND 31 0 0 17247 TEJON RANCH CO COM 879080109 142348 8111 SH DFND 1 0 0 8111 TEJON RANCH CO COM 879080109 197262 11240 SH DFND 30 0 11240 0 TEJON RANCH CO COM 879080109 3721 212 SH DFND 40 0 212 0 TELADOC HEALTH INC COM 87918A105 1881900 205000 SH Call DFND 30 0 205000 0 TELADOC HEALTH INC COM 87918A105 918000 100000 SH Put DFND 30 0 100000 0 TELADOC HEALTH INC COM 87918A105 3634766 395944 SH DFND 1 0 0 395944 TELADOC HEALTH INC COM 87918A105 3225007 351308 SH DFND 30 0 351308 0 TELADOC HEALTH INC COM 87918A105 135488 14759 SH DFND 40 0 14759 0 TELADOC HEALTH INC COM 87918A105 161072 17546 SH DFND 30 0 0 17546 TELADOC HEALTH INC COM 87918A105 411512 44827 SH DFND 31 1 0 44826 TELADOC HEALTH INC COM 87918A105 2134378 232503 SH DFND 4 232503 0 0 TELADOC HEALTH INC COM 87918A105 211 23 SH DFND 23 0 0 TELECOM ARGENTINA SA SPON ADR REP B 879273209 12818 1700 SH DFND 30 0 1700 0 TELECOM ARGENTINA SA SPON ADR REP B 879273209 164116 21766 SH DFND 40 0 21766 0 TELEDYNE TECHNOLOGIES INC COM 879360105 4301760 9829 SH DFND 1 0 0 9829 TELEDYNE TECHNOLOGIES INC COM 879360105 47936900 109530 SH DFND 30 0 109530 0 TELEDYNE TECHNOLOGIES INC COM 879360105 117731 269 SH DFND 31 0 0 269 TELEDYNE TECHNOLOGIES INC COM 879360105 2188 5 SH DFND 40 0 5 0 TELEDYNE TECHNOLOGIES INC COM 879360105 66962 153 SH DFND 14 0 0 153 TELEDYNE TECHNOLOGIES INC COM 879360105 2383496 5446 SH DFND 30 0 0 5446 TELEDYNE TECHNOLOGIES INC COM 879360105 3604568 8236 SH DFND 31 0 0 8236 TELEDYNE TECHNOLOGIES INC COM 879360105 438 1 SH DFND 4 1 0 0 TELEFLEX INCORPORATED COM 879369106 1489856 6024 SH DFND 1 0 0 6024 TELEFLEX INCORPORATED COM 879369106 15592784 63047 SH DFND 30 0 63047 0 TELEFLEX INCORPORATED COM 879369106 389776 1576 SH DFND 31 0 0 1576 TELEFLEX INCORPORATED COM 879369106 181533 734 SH DFND 14 0 0 734 TELEFLEX INCORPORATED COM 879369106 664054 2685 SH DFND 30 0 0 2685 TELEFLEX INCORPORATED COM 879369106 1399584 5659 SH DFND 31 0 0 5659 TELEFONAKTIEBOLAGET LM ERICS ADR B SEK 10 294821608 407380 53744 SH DFND 1 0 0 53744 TELEFONAKTIEBOLAGET LM ERICS ADR B SEK 10 294821608 1597402 210739 SH DFND 30 0 210739 0 TELEFONAKTIEBOLAGET LM ERICS ADR B SEK 10 294821608 5912 780 SH DFND 40 0 780 0 TELEFONAKTIEBOLAGET LM ERICS ADR B SEK 10 294821608 81523 10755 SH DFND 30 0 0 10755 TELEFONICA BRASIL SA NEW ADR 87936R205 3784577 368508 SH DFND 1 0 0 368508 TELEFONICA BRASIL SA NEW ADR 87936R205 108585 10573 SH DFND 30 0 10573 0 TELEFONICA BRASIL SA NEW ADR 87936R205 154 15 SH DFND 31 0 15 0 TELEFONICA S A SPONSORED ADR 879382208 94459 19436 SH DFND 1 0 0 19436 TELEFONICA S A SPONSORED ADR 879382208 91193 18764 SH DFND 30 0 18764 0 TELEFONICA S A SPONSORED ADR 879382208 247811 50990 SH DFND 40 0 50990 0 TELEPHONE & DATA SYS INC COM NEW 879433829 6626250 285000 SH Call DFND 30 0 285000 0 TELEPHONE & DATA SYS INC COM NEW 879433829 1936144 83275 SH DFND 1 0 0 83275 TELEPHONE & DATA SYS INC COM NEW 879433829 3145911 135308 SH DFND 30 0 135308 0 TELEPHONE & DATA SYS INC COM NEW 879433829 113460 4880 SH DFND 40 0 4880 0 TELEPHONE & DATA SYS INC COM NEW 879433829 186628 8027 SH DFND 31 0 0 8027 TELESAT CORP CL A & CL B SHS 879512309 199973 15184 SH SOLE 40 15184 0 0 TELLURIAN INC NEW COM 87968A104 156719 161900 SH Put DFND 40 0 161900 0 TELLURIAN INC NEW COM 87968A104 6389 6600 SH DFND 1 0 0 6600 TELLURIAN INC NEW COM 87968A104 489645 505832 SH DFND 30 0 505832 0 TELLURIAN INC NEW COM 87968A104 18444 19054 SH DFND 31 0 0 19054 TELOMIR PHARMACEUTICALS INC COM 87975F104 14567 2269 SH DFND 30 0 2269 0 TELOMIR PHARMACEUTICALS INC COM 87975F104 9855 1535 SH DFND 40 0 1535 0 TELOS CORP MD COM 87969B101 3583 998 SH DFND 1 0 0 998 TELOS CORP MD COM 87969B101 138639 38618 SH DFND 30 0 38618 0 TELOS CORP MD COM 87969B101 35900 10000 SH DFND 31 0 0 10000 TELUS CORPORATION COM 87971M103 4195000 250000 SH Call DFND 30 0 250000 0 TELUS CORPORATION COM 87971M103 183204 10918 SH DFND 1 0 0 10918 TELUS CORPORATION COM 87971M103 6586905 392545 SH DFND 30 0 392545 0 TELUS CORPORATION COM 87971M103 106536 6349 SH DFND 14 0 0 6349 TELUS CORPORATION COM 87971M103 1661640 99025 SH DFND 30 0 0 99025 TELUS CORPORATION COM 87971M103 784733 46766 SH DFND 31 7 0 46759 TELUS CORPORATION COM 87971M103 446717 26622 SH DFND 4 26622 0 0 TELUS INTL CDA INC SUB VTG SHS 87975H100 21861 5591 SH DFND 30 0 5591 0 TELUS INTL CDA INC SUB VTG SHS 87975H100 33145 8477 SH DFND 40 0 8477 0 TELUS INTL CDA INC SUB VTG SHS 87975H100 782 200 SH DFND 30 0 0 200 TELUS INTL CDA INC SUB VTG SHS 87975H100 46197 11815 SH DFND 31 0 0 11815 TEMA ETF TRUST AMERICAN RESH 87975E602 3768 100 SH SOLE 1 0 0 100 TEMA ETF TRUST GLP-1 OBESITY 87975E883 565757 16838 SH SOLE 1 0 0 16838 TEMPEST THERAPEUTICS INC COM 87978U108 11753 8395 SH SOLE 40 8395 0 0 TEMPLETON DRAGON FD INC COM 88018T101 222634 24305 SH DFND 1 0 0 24305 TEMPLETON DRAGON FD INC COM 88018T101 6952 759 SH DFND 40 0 759 0 TEMPLETON EMERGING MKTS FD COM 880191101 147640 10904 SH SOLE 1 0 0 10904 TEMPLETON EMERGING MKTS INCO COM 880192109 92843 15925 SH DFND 1 0 0 15925 TEMPLETON EMERGING MKTS INCO COM 880192109 67704 11613 SH DFND 30 0 11613 0 TEMPUR SEALY INTL INC COM 88023U101 2866500 52500 SH Put DFND 30 0 52500 0 TEMPUR SEALY INTL INC COM 88023U101 3251048 59543 SH DFND 1 0 0 59543 TEMPUR SEALY INTL INC COM 88023U101 9594803 175729 SH DFND 30 0 175729 0 TEMPUR SEALY INTL INC COM 88023U101 690417 12645 SH DFND 31 0 0 12645 TEMPUS AI INC CL A 88023B103 667880 11800 SH Put DFND 30 0 11800 0 TEMPUS AI INC CL A 88023B103 209477 3701 SH DFND 1 0 0 3701 TEMPUS AI INC CL A 88023B103 472497 8348 SH DFND 40 0 8348 0 TENABLE HLDGS INC COM 88025T102 255843 6314 SH DFND 1 0 0 6314 TENABLE HLDGS INC COM 88025T102 5934519 146459 SH DFND 30 0 146459 0 TENABLE HLDGS INC COM 88025T102 436198 10765 SH DFND 31 0 0 10765 TENARIS S A SPONSORED ADS 88031M109 1344113 42281 SH SOLE 1 0 0 42281 TENAX THERAPEUTICS INC COM NEW 88032L605 3 1 SH DFND 31 0 1 0 TENAX THERAPEUTICS INC COM NEW 88032L605 2377 687 SH DFND 40 0 687 0 TENAYA THERAPEUTICS INC COM 87990A106 50446 26138 SH SOLE 30 26138 0 0 TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 7225276 599608 SH Call DFND 30 0 599608 0 TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 208019 17263 SH DFND 1 0 0 17263 TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 16240279 1347741 SH DFND 30 0 1347741 0 TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 231215 19188 SH DFND 30 0 0 19188 TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 60250 5000 SH DFND 31 0 0 5000 TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 735050 61000 SH DFND 4 61000 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 31710960 190800 SH Call DFND 30 0 190800 0 TENET HEALTHCARE CORP COM NEW 88033G407 22021500 132500 SH Put DFND 30 0 132500 0 TENET HEALTHCARE CORP COM NEW 88033G407 39501419 237674 SH DFND 1 0 0 237674 TENET HEALTHCARE CORP COM NEW 88033G407 19612265 118004 SH DFND 30 0 118004 0 TENET HEALTHCARE CORP COM NEW 88033G407 32243 194 SH DFND 40 0 194 0 TENET HEALTHCARE CORP COM NEW 88033G407 417993 2515 SH DFND 0 0 2515 TENET HEALTHCARE CORP COM NEW 88033G407 1718342 10339 SH DFND 31 0 0 10339 TENNANT CO COM 880345103 2383041 24813 SH DFND 1 0 0 24813 TENNANT CO COM 880345103 993630 10346 SH DFND 30 0 10346 0 TENNANT CO COM 880345103 102187 1064 SH DFND 31 0 0 1064 TENON MEDICAL INC *W EXP 06/16/202 88066N113 26 861 SH SOLE 40 861 0 0 TERADATA CORP DEL COM 88076W103 7856027 258933 SH DFND 1 0 0 258933 TERADATA CORP DEL COM 88076W103 2613124 86128 SH DFND 30 0 86128 0 TERADATA CORP DEL COM 88076W103 637 21 SH DFND 40 0 21 0 TERADATA CORP DEL COM 88076W103 245420 8089 SH DFND 31 0 0 8089 TERADYNE INC COM 880770102 19034935 142126 SH DFND 1 0 0 142126 TERADYNE INC COM 880770102 95386553 712212 SH DFND 30 0 712212 0 TERADYNE INC COM 880770102 124153 927 SH DFND 31 0 0 927 TERADYNE INC COM 880770102 321700 2402 SH DFND 14 0 0 2402 TERADYNE INC COM 880770102 1504168 11231 SH DFND 30 0 0 11231 TERADYNE INC COM 880770102 2674046 19966 SH DFND 31 0 0 19966 TERAWULF INC COM 88080T104 819000 175000 SH Put DFND 30 0 175000 0 TERAWULF INC COM 88080T104 1114584 238159 SH DFND 1 0 0 238159 TERAWULF INC COM 88080T104 1083804 231582 SH DFND 30 0 231582 0 TERAWULF INC COM 88080T104 2719 581 SH DFND 40 0 581 0 TERAWULF INC COM 88080T104 92907 19852 SH DFND 31 0 0 19852 TEREX CORP NEW COM 880779103 6215391 117471 SH DFND 1 0 0 117471 TEREX CORP NEW COM 880779103 981904 18558 SH DFND 30 0 18558 0 TEREX CORP NEW COM 880779103 191905 3627 SH DFND 30 0 0 3627 TEREX CORP NEW COM 880779103 200952 3798 SH DFND 31 0 0 3798 TEREX CORP NEW COM 880779103 18677 353 SH DFND 4 353 0 0 TERNIUM SA SPONSORED ADS 880890108 269960 7314 SH DFND 1 0 0 7314 TERNIUM SA SPONSORED ADS 880890108 111 3 SH DFND 30 0 3 0 TERNIUM SA SPONSORED ADS 880890108 63928 1732 SH DFND 40 0 1732 0 TERNIUM SA SPONSORED ADS 880890108 226443 6135 SH DFND 30 0 0 6135 TERNS PHARMACEUTICALS INC COM 880881107 111131 13325 SH DFND 1 0 0 13325 TERNS PHARMACEUTICALS INC COM 880881107 247423 29667 SH DFND 30 0 29667 0 TERNS PHARMACEUTICALS INC COM 880881107 220226 26406 SH DFND 40 0 26406 0 TERRAN ORBITAL CORPORATION COM 88105P103 18710 74540 SH SOLE 30 74540 0 0 TERRENO RLTY CORP COM 88146M101 153108 2291 SH DFND 1 0 0 2291 TERRENO RLTY CORP COM 88146M101 5946199 88975 SH DFND 30 0 88975 0 TERRITORIAL BANCORP INC COM 88145X108 21 2 SH SOLE 30 2 0 0 TESLA INC COM 88160R101 26163 100 SH Call DFND 1 0 0 100 TESLA INC COM 88160R101 963066832 3681026 SH Call DFND 30 0 3681026 0 TESLA INC COM 88160R101 261630 1000 SH Put DFND 1 0 0 1000 TESLA INC COM 88160R101 957832139 3661018 SH Put DFND 30 0 3661018 0 TESLA INC COM 88160R101 447435963 1710186 SH DFND 1 0 0 1710186 TESLA INC COM 88160R101 952901199 3642171 SH DFND 30 0 3637777 4394 TESLA INC COM 88160R101 93072256 355740 SH DFND 31 0 0 355740 TESLA INC COM 88160R101 1256347 4802 SH DFND 35 0 4802 0 TESLA INC COM 88160R101 15436 59 SH DFND 39 0 0 59 TESLA INC COM 88160R101 1398674 5346 SH DFND 40 0 5346 0 TESLA INC COM 88160R101 29826 114 SH DFND 43 0 114 0 TESLA INC COM 88160R101 274712 1050 SH DFND 0 0 1050 TESLA INC COM 88160R101 16875135 64500 SH DFND 12 0 0 64500 TESLA INC COM 88160R101 36612502 139940 SH DFND 14 0 0 139940 TESLA INC COM 88160R101 54080229 206705 SH DFND 30 0 0 206705 TESLA INC COM 88160R101 101398108 387563 SH DFND 31 0 0 387563 TESLA INC COM 88160R101 4518873 17272 SH DFND 4 17272 0 0 TESLA INC COM 88160R101 28557438 109152 SH DFND 8 109152 0 0 TESLA INC COM 88160R101 6802 26 SH DFND 26 0 0 TETRA TECH INC NEW COM 88162G103 5910143 125321 SH DFND 1 0 0 125321 TETRA TECH INC NEW COM 88162G103 5270036 111748 SH DFND 30 0 111748 0 TETRA TECH INC NEW COM 88162G103 6268507 132920 SH DFND 31 0 0 132920 TETRA TECH INC NEW COM 88162G103 94 2 SH DFND 2 0 0 TETRA TECHNOLOGIES INC DEL COM 88162F105 41484 13382 SH DFND 1 0 0 13382 TETRA TECHNOLOGIES INC DEL COM 88162F105 241695 77966 SH DFND 30 0 77966 0 TETRA TECHNOLOGIES INC DEL COM 88162F105 77199 24903 SH DFND 40 0 24903 0 TETRA TECHNOLOGIES INC DEL COM 88162F105 29893 9643 SH DFND 31 0 0 9643 TEUCRIUM COMMODITY TR SOYBEAN FD 88166A607 18440 800 SH SOLE 40 800 0 0 TEUCRIUM COMMODITY TR SUGAR FD 88166A409 13 1 SH SOLE 30 1 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 1205538 66900 SH Call DFND 30 0 66900 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 14044986 779411 SH DFND 1 0 0 779411 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 14796006 821088 SH DFND 30 0 821088 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 127880 7097 SH DFND 31 0 1 7096 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 2883 160 SH DFND 40 0 160 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 312088 17319 SH DFND 0 0 17319 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 238098 13213 SH DFND 14 0 0 13213 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 88406 4906 SH DFND 30 0 0 4906 TEVOGEN BIO HLDGS INC COM 88165K101 3893 10580 SH SOLE 30 10580 0 0 TEXAS CAP BANCSHARES INC COM 88224Q107 3384489 47362 SH DFND 1 0 0 47362 TEXAS CAP BANCSHARES INC COM 88224Q107 3084571 43165 SH DFND 30 0 43165 0 TEXAS CAP BANCSHARES INC COM 88224Q107 301561 4220 SH DFND 31 0 0 4220 TEXAS CAP TEX EQUITY INDEX E TEXAS OIL INDEX 88224A300 73 3 SH SOLE 40 3 0 0 TEXAS COMMUNITY BANCSHARES I COM 88231Q108 472 32 SH SOLE 40 32 0 0 TEXAS INSTRS INC COM 882508104 152666385 739054 SH Call DFND 30 0 739054 0 TEXAS INSTRS INC COM 882508104 41314 200 SH Put DFND 1 0 0 200 TEXAS INSTRS INC COM 882508104 99587397 482100 SH Put DFND 30 0 482100 0 TEXAS INSTRS INC COM 882508104 362576002 1755221 SH DFND 1 0 0 1755221 TEXAS INSTRS INC COM 882508104 463279290 2242723 SH DFND 30 0 2108335 134388 TEXAS INSTRS INC COM 882508104 94934408 459575 SH DFND 31 0 0 459575 TEXAS INSTRS INC COM 882508104 44065512 213320 SH DFND 34 0 0 213320 TEXAS INSTRS INC COM 882508104 1021902 4947 SH DFND 35 0 4947 0 TEXAS INSTRS INC COM 882508104 2117549 10251 SH DFND 0 2939 7312 TEXAS INSTRS INC COM 882508104 5003745 24223 SH DFND 14 0 0 24223 TEXAS INSTRS INC COM 882508104 50220472 243116 SH DFND 30 0 0 243116 TEXAS INSTRS INC COM 882508104 32354233 156626 SH DFND 31 0 0 156626 TEXAS INSTRS INC COM 882508104 674864 3267 SH DFND 4 3267 0 0 TEXAS INSTRS INC COM 882508104 230326 1115 SH DFND 0 0 1115 TEXAS PACIFIC LAND CORPORATI COM 88262P102 54092119 61139 SH DFND 1 0 0 61139 TEXAS PACIFIC LAND CORPORATI COM 88262P102 8924372 10087 SH DFND 30 0 10087 0 TEXAS PACIFIC LAND CORPORATI COM 88262P102 79627 90 SH DFND 31 0 0 90 TEXAS PACIFIC LAND CORPORATI COM 88262P102 78742 89 SH DFND 14 0 0 89 TEXAS PACIFIC LAND CORPORATI COM 88262P102 1204131 1361 SH DFND 30 0 0 1361 TEXAS PACIFIC LAND CORPORATI COM 88262P102 1236867 1398 SH DFND 31 0 0 1398 TEXAS ROADHOUSE INC COM 882681109 1942600 11000 SH Put DFND 30 0 11000 0 TEXAS ROADHOUSE INC COM 882681109 3942065 22322 SH DFND 1 0 0 22322 TEXAS ROADHOUSE INC COM 882681109 13425838 76024 SH DFND 30 0 76024 0 TEXAS ROADHOUSE INC COM 882681109 1100218 6230 SH DFND 31 0 0 6230 TEXTRON INC COM 883203101 974380 11000 SH Call DFND 30 0 11000 0 TEXTRON INC COM 883203101 1948760 22000 SH Put DFND 30 0 22000 0 TEXTRON INC COM 883203101 6912340 78035 SH DFND 1 0 0 78035 TEXTRON INC COM 883203101 42415824 478842 SH DFND 30 0 478842 0 TEXTRON INC COM 883203101 115863 1308 SH DFND 31 0 0 1308 TEXTRON INC COM 883203101 133047 1502 SH DFND 31 0 0 1502 TFF PHARMACEUTICALS INC COM NEW 87241J203 1357 675 SH SOLE 1 0 0 675 TFI INTL INC COM 87241L109 362074 2645 SH DFND 1 0 0 2645 TFI INTL INC COM 87241L109 1609005 11754 SH DFND 30 0 11754 0 TFI INTL INC COM 87241L109 83366 609 SH DFND 31 0 0 609 TFI INTL INC COM 87241L109 450916 3294 SH DFND 35 0 3294 0 TFI INTL INC COM 87241L109 205198 1499 SH DFND 14 0 0 1499 TFI INTL INC COM 87241L109 274738 2007 SH DFND 30 0 0 2007 TFI INTL INC COM 87241L109 469122 3427 SH DFND 31 0 0 3427 TFS FINL CORP COM 87240R107 28292 2200 SH DFND 1 0 0 2200 TFS FINL CORP COM 87240R107 481607 37450 SH DFND 30 0 37450 0 TFS FINL CORP COM 87240R107 36638 2849 SH DFND 40 0 2849 0 TFS FINL CORP COM 87240R107 57060 4437 SH DFND 31 0 0 4437 TG THERAPEUTICS INC COM 88322Q108 5569159 238100 SH DFND 1 0 0 238100 TG THERAPEUTICS INC COM 88322Q108 7905446 337984 SH DFND 30 0 337984 0 TG THERAPEUTICS INC COM 88322Q108 70 3 SH DFND 31 0 3 0 TG THERAPEUTICS INC COM 88322Q108 29144 1246 SH DFND 40 0 1246 0 TG THERAPEUTICS INC COM 88322Q108 26899 1150 SH DFND 0 0 1150 TG THERAPEUTICS INC COM 88322Q108 2045806 87465 SH DFND 31 0 0 87465 TG THERAPEUTICS INC COM 88322Q108 164 7 SH DFND 7 0 0 TH INTERNATIONAL LIMITED ORDINARY SHARES G8656L106 25155 31056 SH SOLE 40 31056 0 0 THE AARONS COMPANY INC COM 00258W108 488 49 SH DFND 1 0 0 49 THE AARONS COMPANY INC COM 00258W108 1386592 139356 SH DFND 30 0 139356 0 THE AARONS COMPANY INC COM 00258W108 233825 23500 SH DFND 31 0 0 23500 THE ALGER ETF TRUST 35 ETF 015564206 1583 71 SH SOLE 40 71 0 0 THE ALGER ETF TRUST MID CAP 40 ETF 015564107 1851038 108134 SH DFND 1 0 0 108134 THE ALGER ETF TRUST MID CAP 40 ETF 015564107 27337 1597 SH DFND 40 0 1597 0 THE ALGER ETF TRUST WEATHERBIE END 015564305 574 23 SH SOLE 40 23 0 0 THE ARENA GROUP HOLDINGS INC COM 040044109 3 4 SH DFND 30 0 4 0 THE ARENA GROUP HOLDINGS INC COM 040044109 24626 30591 SH DFND 40 0 30591 0 THE BALDWIN INSURANCE GRP IN COM CL A 05589G102 347305 6974 SH DFND 1 0 0 6974 THE BALDWIN INSURANCE GRP IN COM CL A 05589G102 6895208 138458 SH DFND 30 0 138458 0 THE BALDWIN INSURANCE GRP IN COM CL A 05589G102 205027 4117 SH DFND 31 0 0 4117 THE BEACHBODY COMPANY INC COM CL A NEW 073463309 29 5 SH DFND 1 0 0 5 THE BEACHBODY COMPANY INC COM CL A NEW 073463309 297 52 SH DFND 30 0 52 0 THE BEACHBODY COMPANY INC COM CL A NEW 073463309 8237 1440 SH DFND 40 0 1440 0 THE BEAUTY HEALTH COMPANY COM CL A 88331L108 5100716 3542164 SH Call DFND 30 0 3542164 0 THE BEAUTY HEALTH COMPANY COM CL A 88331L108 4608 3200 SH DFND 1 0 0 3200 THE BEAUTY HEALTH COMPANY COM CL A 88331L108 81756 56775 SH DFND 30 0 56775 0 THE BEAUTY HEALTH COMPANY COM CL A 88331L108 79 55 SH DFND 40 0 55 0 THE CIGNA GROUP COM 125523100 10774284 31100 SH Call DFND 30 0 31100 0 THE CIGNA GROUP COM 125523100 11917536 34400 SH Put DFND 30 0 34400 0 THE CIGNA GROUP COM 125523100 96968902 279901 SH DFND 1 0 0 279901 THE CIGNA GROUP COM 125523100 125073155 361024 SH DFND 30 0 361024 0 THE CIGNA GROUP COM 125523100 3023382 8727 SH DFND 31 0 0 8727 THE CIGNA GROUP COM 125523100 1732 5 SH DFND 40 0 5 0 THE CIGNA GROUP COM 125523100 542525 1566 SH DFND 0 0 1566 THE CIGNA GROUP COM 125523100 2060625 5948 SH DFND 14 0 0 5948 THE CIGNA GROUP COM 125523100 9291867 26821 SH DFND 30 0 0 26821 THE CIGNA GROUP COM 125523100 15179961 43817 SH DFND 31 0 0 43817 THE CIGNA GROUP COM 125523100 820716 2369 SH DFND 4 2369 0 0 THE LION ELECTRIC COMPANY *W EXP 05/06/202 536221112 172 11475 SH SOLE 40 11475 0 0 THE LION ELECTRIC COMPANY COMMON STOCK 536221104 102 150 SH DFND 1 0 0 150 THE LION ELECTRIC COMPANY COMMON STOCK 536221104 1 1 SH DFND 30 0 1 0 THE LION ELECTRIC COMPANY COMMON STOCK 536221104 1743 2567 SH DFND 40 0 2567 0 THE MARYGOLD COMPANIES INC COM 57403M104 2975 2052 SH SOLE 40 2052 0 0 THE ODP CORP COM 88337F105 6962 234 SH DFND 1 0 0 234 THE ODP CORP COM 88337F105 3343811 112397 SH DFND 30 0 112397 0 THE ODP CORP COM 88337F105 128490 4319 SH DFND 31 0 0 4319 THE ONCOLOGY INSTITUTE INC *W EXP 99/99/999 68236X118 122 6083 SH SOLE 40 6083 0 0 THE ONE GROUP HOSPITALITY IN COM 88338K103 36230 9845 SH DFND 30 0 9845 0 THE ONE GROUP HOSPITALITY IN COM 88338K103 16229 4410 SH DFND 40 0 4410 0 THE REAL BROKERAGE INC COM NEW 75585H206 83250 15000 SH DFND 1 0 0 15000 THE REAL BROKERAGE INC COM NEW 75585H206 323221 58238 SH DFND 30 0 58238 0 THE REALREAL INC COM 88339P101 16237078 5171044 SH Call DFND 30 0 5171044 0 THE REALREAL INC COM 88339P101 124385 39613 SH DFND 1 0 0 39613 THE REALREAL INC COM 88339P101 1494690 476016 SH DFND 30 0 476016 0 THE TRADE DESK INC COM CL A 88339J105 20723850 189000 SH Call DFND 30 0 189000 0 THE TRADE DESK INC COM CL A 88339J105 59342580 541200 SH Put DFND 30 0 541200 0 THE TRADE DESK INC COM CL A 88339J105 53179044 484989 SH DFND 1 0 0 484989 THE TRADE DESK INC COM CL A 88339J105 28009106 255441 SH DFND 30 0 255441 0 THE TRADE DESK INC COM CL A 88339J105 335310 3058 SH DFND 31 0 0 3058 THE TRADE DESK INC COM CL A 88339J105 5296095 48300 SH DFND 0 0 48300 THE TRADE DESK INC COM CL A 88339J105 592439 5403 SH DFND 14 0 0 5403 THE TRADE DESK INC COM CL A 88339J105 1224462 11167 SH DFND 30 0 0 11167 THE TRADE DESK INC COM CL A 88339J105 5765507 52581 SH DFND 31 0 0 52581 THE TRADE DESK INC COM CL A 88339J105 877 8 SH DFND 8 0 0 THE9 LTD SPON ADS 88337K401 783 116 SH SOLE 40 116 0 0 THEMES ETF TR CLOUD COMPUTING 882927205 815 29 SH SOLE 40 29 0 0 THEMES ETF TR CYBERSECURITY 882927304 5984 206 SH SOLE 40 206 0 0 THEMES ETF TR GENERATIVE ARTIF 882927502 4935 166 SH DFND 1 0 0 166 THEMES ETF TR GENERATIVE ARTIF 882927502 4846 163 SH DFND 40 0 163 0 THEMES ETF TR GLOBAL SYSTEMICA 882927601 1784 57 SH SOLE 40 57 0 0 THEMES ETF TR US CASH FLOW CHA 882927882 513 17 SH SOLE 40 17 0 0 THEMES ETF TR US R&D CHAMPIONS 882927874 93 3 SH SOLE 40 3 0 0 THEMES ETF TR US SM CAP CASH 882927866 1269 41 SH SOLE 40 41 0 0 THERAPEUTICSMD INC COM NEW 88338N206 252 152 SH DFND 1 0 0 152 THERAPEUTICSMD INC COM NEW 88338N206 38 23 SH DFND 30 0 23 0 THERAPEUTICSMD INC COM NEW 88338N206 7756 4672 SH DFND 40 0 4672 0 THERATECHNOLOGIES INC COM NEW 88338H704 1851 1493 SH DFND 1 0 0 1493 THERATECHNOLOGIES INC COM NEW 88338H704 1487 1199 SH DFND 30 0 1199 0 THERAVANCE BIOPHARMA INC COM G8807B106 2023 251 SH DFND 1 0 0 251 THERAVANCE BIOPHARMA INC COM G8807B106 208085 25817 SH DFND 30 0 25817 0 THERAVANCE BIOPHARMA INC COM G8807B106 37793 4689 SH DFND 31 0 0 4689 THERIVA BIOLOGICS INC COM NEW 87164U508 24634 17851 SH SOLE 40 17851 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 163343924 264067 SH Call DFND 30 0 264067 0 THERMO FISHER SCIENTIFIC INC COM 883556102 200488434 324116 SH Put DFND 30 0 324116 0 THERMO FISHER SCIENTIFIC INC COM 883556102 962612448 1556190 SH DFND 1 0 6 1556184 THERMO FISHER SCIENTIFIC INC COM 883556102 350513927 566652 SH DFND 30 0 543495 23157 THERMO FISHER SCIENTIFIC INC COM 883556102 96167222 155467 SH DFND 31 0 0 155467 THERMO FISHER SCIENTIFIC INC COM 883556102 11686024 18892 SH DFND 34 0 0 18892 THERMO FISHER SCIENTIFIC INC COM 883556102 7667175 12395 SH DFND 35 0 12395 0 THERMO FISHER SCIENTIFIC INC COM 883556102 4866290 7867 SH DFND 39 0 0 7867 THERMO FISHER SCIENTIFIC INC COM 883556102 520217 841 SH DFND 44 0 0 841 THERMO FISHER SCIENTIFIC INC COM 883556102 2180459 3525 SH DFND 0 1670 1855 THERMO FISHER SCIENTIFIC INC COM 883556102 16710669 27015 SH DFND 14 0 0 27015 THERMO FISHER SCIENTIFIC INC COM 883556102 75896683 122697 SH DFND 30 0 0 122697 THERMO FISHER SCIENTIFIC INC COM 883556102 43651866 70569 SH DFND 31 0 0 70569 THERMO FISHER SCIENTIFIC INC COM 883556102 1377555 2227 SH DFND 4 2227 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 1436320 2322 SH DFND 7 0 2315 THERMON GROUP HLDGS INC COM 88362T103 243494 8160 SH DFND 1 0 0 8160 THERMON GROUP HLDGS INC COM 88362T103 906092 30365 SH DFND 30 0 30365 0 THERMON GROUP HLDGS INC COM 88362T103 58994 1977 SH DFND 31 0 0 1977 THIRD COAST BANCSHARES INC COM 88422P109 204550 7641 SH SOLE 30 7641 0 0 THIRD HARMONIC BIO INC COM 88427A107 147492 10885 SH SOLE 30 10885 0 0 THOMSON REUTERS CORP. COM 884903808 2150413 12605 SH DFND 1 0 0 12605 THOMSON REUTERS CORP. COM 884903808 12069950 70750 SH DFND 30 0 70750 0 THOMSON REUTERS CORP. COM 884903808 896332 5254 SH DFND 31 0 0 5254 THOMSON REUTERS CORP. COM 884903808 1721695 10092 SH DFND 40 0 10092 0 THOMSON REUTERS CORP. COM 884903808 577140 3383 SH DFND 14 0 0 3383 THOMSON REUTERS CORP. COM 884903808 9986071 58535 SH DFND 30 0 0 58535 THOMSON REUTERS CORP. COM 884903808 2406313 14105 SH DFND 31 0 0 14105 THOR FINL TECHNOLOGIES TR LOW VOLATILITY 885155101 1621 56 SH SOLE 40 56 0 0 THOR INDS INC COM 885160101 549450 5000 SH Put DFND 30 0 5000 0 THOR INDS INC COM 885160101 803735 7314 SH DFND 1 0 0 7314 THOR INDS INC COM 885160101 2364064 21513 SH DFND 30 0 21513 0 THOR INDS INC COM 885160101 3187 29 SH DFND 40 0 29 0 THOR INDS INC COM 885160101 442307 4025 SH DFND 31 0 0 4025 THORNBURG INCM BUILDER OPP T COM 885213108 31668207 1777116 SH DFND 1 0 0 1777116 THORNBURG INCM BUILDER OPP T COM 885213108 419269 23528 SH DFND 40 0 23528 0 THOUGHTWORKS HOLDING INC COM 88546E105 1839829 416251 SH DFND 30 0 416251 0 THOUGHTWORKS HOLDING INC COM 88546E105 839919 190027 SH DFND 40 0 190027 0 THOUGHTWORKS HOLDING INC COM 88546E105 37411 8464 SH DFND 31 0 0 8464 THREDUP INC CL A 88556E102 2731 3243 SH DFND 1 0 0 3243 THREDUP INC CL A 88556E102 31290 37162 SH DFND 30 0 37162 0 THRYV HLDGS INC COM NEW 886029206 215582 12512 SH SOLE 30 12512 0 0 THRYV HLDGS INC COM NEW 886029206 29239 1697 SH DFND 31 0 0 1697 THUNDER BRDG CAP PRTNRS IV I CLASS A COM 88605L107 4001 380 SH SOLE 40 380 0 0 THUNDER PWR HLDGS INC COM 31561T102 7952 17671 SH SOLE 40 17671 0 0 TIAN RUIXIANG HLDGS LTD CL A ORD SHS NEW G8884K128 2697 1266 SH SOLE 40 1266 0 0 TIDAL ETF TR ACADEMY VETERAN 886364389 846 41 SH SOLE 40 41 0 0 TIDAL ETF TR ACRUENCE ACTIVE 886364744 15396 705 SH SOLE 40 705 0 0 TIDAL ETF TR ATAC US ROTATION 886364843 3539 204 SH SOLE 40 204 0 0 TIDAL ETF TR AZTLAN GBL STOCK 886364470 98367 3986 SH SOLE 40 3986 0 0 TIDAL ETF TR AZTLAN NORTH AME 886364272 4774 211 SH SOLE 40 211 0 0 TIDAL ETF TR FOLIOBEYOND ALTE 886364637 4110 121 SH SOLE 40 121 0 0 TIDAL ETF TR GOTHAM 1000 VALU 886364520 2961574 119375 SH SOLE 1 0 0 119375 TIDAL ETF TR GOTHAM ENHNCD 886364835 57103 1809 SH DFND 1 0 0 1809 TIDAL ETF TR GOTHAM ENHNCD 886364835 1641 52 SH DFND 40 0 52 0 TIDAL ETF TR IONIC INFLATION 886364553 19 1 SH SOLE 40 1 0 0 TIDAL ETF TR LEATHERBACK LNG 886364850 635 23 SH SOLE 40 23 0 0 TIDAL ETF TR NEWDAY OCN HEALT 886364579 850 33 SH SOLE 40 33 0 0 TIDAL ETF TR ROBINSON ALTERNT 886364678 9884 487 SH SOLE 40 487 0 0 TIDAL ETF TR RPAR RISK PARI 886364603 3937 191 SH SOLE 40 191 0 0 TIDAL ETF TR RPAR RISK PARI 886364603 476359 23113 SH DFND 31 0 0 23113 TIDAL ETF TR SOFI ENHANCED YL 886364280 72502 3828 SH SOLE 40 3828 0 0 TIDAL ETF TR SOFI SELCT 500 886364207 11034 531 SH SOLE 40 531 0 0 TIDAL ETF TR SONICSHARES GBL 886364645 47882 1348 SH SOLE 40 1348 0 0 TIDAL ETF TR SOUND EQUITY DIV 886364793 1270 47 SH SOLE 40 47 0 0 TIDAL ETF TR SP DWJNS SUKUK 886364702 42946 2332 SH SOLE 40 2332 0 0 TIDAL ETF TR TRUST INTELLIGEN 886364397 71155 3114 SH SOLE 40 3114 0 0 TIDAL ETF TR UNLIMITED HFND 886364439 12993 581 SH SOLE 40 581 0 0 TIDAL ETF TR UPAR ULTRA RISK 886364595 519 35 SH SOLE 40 35 0 0 TIDAL ETF TR ZEGA BUY AND HED 886364660 799 39 SH SOLE 40 39 0 0 TIDAL TR II BLUEPRINT CHESAP 88636J873 5754 232 SH SOLE 40 232 0 0 TIDAL TR II CNIC ICE US CARB 88636J808 885 42 SH SOLE 40 42 0 0 TIDAL TR II DEF DLY TGT AVGO 88636J238 100970 4911 SH SOLE 40 4911 0 0 TIDAL TR II DEF DT2XL SMCI 88636J220 74147 9555 SH SOLE 40 9555 0 0 TIDAL TR II DEFIANCE DAILY 88636J261 354 14 SH SOLE 40 14 0 0 TIDAL TR II DEFIANCE DAILY T 88636J196 3667 253 SH SOLE 40 253 0 0 TIDAL TR II DEFIANCE NASDAQ 88636J154 73 2 SH SOLE 30 2 0 0 TIDAL TR II DEFIANCE S&P 500 88636J147 44 1 SH SOLE 40 1 0 0 TIDAL TR II DGA CORE PLUS AB 88636J501 672 29 SH SOLE 40 29 0 0 TIDAL TR II GRIZZLE GROWTH E 88636J857 2325 74 SH SOLE 40 74 0 0 TIDAL TR II OCTANE ALL CAP 88636J436 1604 88 SH SOLE 40 88 0 0 TIDAL TR II RET STCKD GL STK 88636J204 11141 446 SH SOLE 40 446 0 0 TIDAL TR II RETURN STCKD US 88636J816 25750 1051 SH SOLE 40 1051 0 0 TIDAL TR II ROUNDHILL GENER 88636J600 21517 575 SH SOLE 40 575 0 0 TIDAL TR II YIELDMAX ABNB OP 88634T485 118873 7304 SH SOLE 40 7304 0 0 TIDAL TR II YIELDMAX DIS OPT 88634T444 1653 101 SH SOLE 40 101 0 0 TIDAL TR II YIELDMAX GOOGL 88634T790 17829 1151 SH SOLE 40 1151 0 0 TIDAL TR II YIELDMAX INNOVAT 88634T600 11210 1058 SH SOLE 40 1058 0 0 TIDAL TR II YIELDMAX MAGNIFI 88636J642 15482 796 SH SOLE 40 796 0 0 TIDAL TR II YIELDMAX SHORT 88636J451 51977 2784 SH SOLE 40 2784 0 0 TIDAL TR II YIELDMAX SHORT 88636J477 24263 1267 SH SOLE 40 1267 0 0 TIDAL TR II YIELDMAX SQ OPT 88634T766 94767 5259 SH SOLE 40 5259 0 0 TIDAL TR II YIELDMAX ULTRA O 88636J527 198393 18734 SH SOLE 40 18734 0 0 TIDAL TRUST III YWCA WOMENS ETF 45259A100 42261 1093 SH SOLE 40 1093 0 0 TIDEWATER INC NEW *W EXP 11/14/202 88642R174 200 454 SH SOLE 40 454 0 0 TIDEWATER INC NEW COM 88642R109 1163788 16211 SH DFND 1 0 0 16211 TIDEWATER INC NEW COM 88642R109 2394627 33356 SH DFND 30 0 33356 0 TIDEWATER INC NEW COM 88642R109 17948 250 SH DFND 30 0 0 250 TIDEWATER INC NEW COM 88642R109 272084 3790 SH DFND 31 0 0 3790 TIGO ENERGY INC COM 88675P103 3699 2176 SH SOLE 40 2176 0 0 TILE SHOP HLDGS INC COM 88677Q109 28106 4265 SH DFND 1 0 0 4265 TILE SHOP HLDGS INC COM 88677Q109 89637 13602 SH DFND 30 0 13602 0 TILLYS INC CL A 886885102 1102 216 SH DFND 1 0 0 216 TILLYS INC CL A 886885102 35618 6984 SH DFND 30 0 6984 0 TILLYS INC CL A 886885102 1229 241 SH DFND 40 0 241 0 TILRAY BRANDS INC COM 88688T100 22273 12655 SH DFND 1 0 0 12655 TILRAY BRANDS INC COM 88688T100 94721 53819 SH DFND 30 0 53819 0 TILRAY BRANDS INC COM 88688T100 67 38 SH DFND 31 0 38 0 TILRAY BRANDS INC COM 88688T100 390048 221618 SH DFND 40 0 221618 0 TILRAY BRANDS INC COM 88688T100 115102 65399 SH DFND 31 0 0 65399 TIM S A SPONSORED ADR 88706T108 643563 37373 SH DFND 1 0 0 37373 TIM S A SPONSORED ADR 88706T108 145905 8473 SH DFND 30 0 4813 3660 TIM S A SPONSORED ADR 88706T108 7847723 455733 SH DFND 31 0 3 455730 TIM S A SPONSORED ADR 88706T108 892771 51845 SH DFND 34 0 0 51845 TIMBERLAND BANCORP INC COM 887098101 107877 3565 SH SOLE 30 3565 0 0 TIMKEN CO COM 887389104 14941751 177266 SH DFND 1 0 0 177266 TIMKEN CO COM 887389104 2624369 31135 SH DFND 30 0 31135 0 TIMKEN CO COM 887389104 41386 491 SH DFND 40 0 491 0 TIMKEN CO COM 887389104 387144 4593 SH DFND 31 0 0 4593 TIMOTHY PLAN HIG DV STK ETF 887432326 686894 18220 SH DFND 1 0 0 18220 TIMOTHY PLAN HIG DV STK ETF 887432326 5014 133 SH DFND 40 0 133 0 TIMOTHY PLAN HIGH DIVIDEND 887432276 259379 10102 SH SOLE 40 10102 0 0 TIMOTHY PLAN INTL ETF 887432334 872515 30218 SH DFND 1 0 0 30218 TIMOTHY PLAN INTL ETF 887432334 982 34 SH DFND 40 0 34 0 TIMOTHY PLAN U S SM CP CORE 887432342 373243 9591 SH DFND 1 0 0 9591 TIMOTHY PLAN U S SM CP CORE 887432342 12570 323 SH DFND 40 0 323 0 TIMOTHY PLAN US LRGMD CP CORE 887432359 870841 19795 SH DFND 1 0 0 19795 TIMOTHY PLAN US LRGMD CP CORE 887432359 14826 337 SH DFND 40 0 337 0 TIPTREE INC COM 88822Q103 98 5 SH DFND 1 0 0 5 TIPTREE INC COM 88822Q103 634616 32428 SH DFND 30 0 32428 0 TIPTREE INC COM 88822Q103 38729 1979 SH DFND 31 0 0 1979 TITAN INTL INC ILL COM 88830M102 42317 5205 SH DFND 1 0 0 5205 TITAN INTL INC ILL COM 88830M102 133576 16430 SH DFND 30 0 16430 0 TITAN INTL INC ILL COM 88830M102 15740 1936 SH DFND 40 0 1936 0 TITAN INTL INC ILL COM 88830M102 22748 2798 SH DFND 31 0 0 2798 TITAN MACHY INC COM 88830R101 7021 504 SH DFND 1 0 0 504 TITAN MACHY INC COM 88830R101 292600 21005 SH DFND 30 0 21005 0 TITAN MACHY INC COM 88830R101 17566 1261 SH DFND 31 0 0 1261 TITAN PHARMACEUTICALS INC DE COM NEW 888314705 5 1 SH DFND 1 0 0 1 TITAN PHARMACEUTICALS INC DE COM NEW 888314705 25148 4772 SH DFND 40 0 4772 0 TIVIC HEALTH SYSTEMS INC COM NEW 888705209 23575 94298 SH SOLE 40 94298 0 0 TIZIANA LIFE SCIENCES LTD COMMON SHARES G88912103 586 610 SH SOLE 30 610 0 0 TJX COS INC NEW COM 872540109 50025024 425600 SH Call DFND 30 0 425600 0 TJX COS INC NEW COM 872540109 35262 300 SH Put DFND 1 0 0 300 TJX COS INC NEW COM 872540109 120196404 1022600 SH Put DFND 30 0 1022600 0 TJX COS INC NEW COM 872540109 601864158 5120505 SH DFND 1 0 31 5120474 TJX COS INC NEW COM 872540109 225978055 1922563 SH DFND 30 0 1922563 0 TJX COS INC NEW COM 872540109 12942917 110115 SH DFND 31 0 0 110115 TJX COS INC NEW COM 872540109 2121479 18049 SH DFND 35 0 18049 0 TJX COS INC NEW COM 872540109 1786961 15203 SH DFND 39 0 15203 0 TJX COS INC NEW COM 872540109 2539452 21605 SH DFND 0 0 21605 TJX COS INC NEW COM 872540109 2060241 17528 SH DFND 14 0 0 17528 TJX COS INC NEW COM 872540109 19037601 161967 SH DFND 30 0 0 161967 TJX COS INC NEW COM 872540109 19226018 163570 SH DFND 31 0 0 163570 TJX COS INC NEW COM 872540109 33616 286 SH DFND 4 286 0 0 TKO GROUP HOLDINGS INC CL A 87256C101 52379680 423407 SH DFND 1 0 0 423407 TKO GROUP HOLDINGS INC CL A 87256C101 1928763 15591 SH DFND 30 0 15591 0 TKO GROUP HOLDINGS INC CL A 87256C101 728776 5891 SH DFND 31 0 0 5891 TLGY ACQUISITION CORPORATION *W EXP 11/09/202 G8656T125 41 1367 SH SOLE 40 1367 0 0 TMC THE METALS COMPANY INC COM 87261Y106 4477 4224 SH DFND 1 0 0 4224 TMC THE METALS COMPANY INC COM 87261Y106 3 3 SH DFND 30 0 3 0 TMC THE METALS COMPANY INC COM 87261Y106 64366 60723 SH DFND 40 0 60723 0 T-MOBILE US INC COM 872590104 162137052 785700 SH Call DFND 30 0 785700 0 T-MOBILE US INC COM 872590104 291153324 1410900 SH Put DFND 30 0 1410900 0 T-MOBILE US INC COM 872590104 119559825 579375 SH DFND 1 0 0 579375 T-MOBILE US INC COM 872590104 279149776 1352732 SH DFND 30 0 1282047 70685 T-MOBILE US INC COM 872590104 90592453 439002 SH DFND 31 0 0 439002 T-MOBILE US INC COM 872590104 14963989 72514 SH DFND 34 0 0 72514 T-MOBILE US INC COM 872590104 3557440 17239 SH DFND 35 0 17239 0 T-MOBILE US INC COM 872590104 1284591 6225 SH DFND 39 0 6225 0 T-MOBILE US INC COM 872590104 1217318 5899 SH DFND 44 0 0 5899 T-MOBILE US INC COM 872590104 1320704 6400 SH DFND 0 6400 0 T-MOBILE US INC COM 872590104 3687860 17871 SH DFND 14 0 0 17871 T-MOBILE US INC COM 872590104 96096693 465675 SH DFND 30 0 0 465675 T-MOBILE US INC COM 872590104 18996057 92053 SH DFND 31 0 0 92053 T-MOBILE US INC COM 872590104 1683485 8158 SH DFND 7 0 8151 TMT ACQUISITION CORP SHS G89229119 14882 1324 SH SOLE 40 1324 0 0 TOAST INC CL A 888787108 25060012 885200 SH Put DFND 30 0 885200 0 TOAST INC CL A 888787108 7885694 278548 SH DFND 1 0 0 278548 TOAST INC CL A 888787108 63375615 2238630 SH DFND 30 0 2238630 0 TOAST INC CL A 888787108 53789 1900 SH DFND 31 0 0 1900 TOAST INC CL A 888787108 86827 3067 SH DFND 14 0 0 3067 TOAST INC CL A 888787108 54752 1934 SH DFND 30 0 0 1934 TOAST INC CL A 888787108 1104685 39021 SH DFND 31 0 0 39021 TOLL BROTHERS INC COM 889478103 432572 2800 SH Call DFND 30 0 2800 0 TOLL BROTHERS INC COM 889478103 432572 2800 SH Put DFND 30 0 2800 0 TOLL BROTHERS INC COM 889478103 58122073 376219 SH DFND 1 0 0 376219 TOLL BROTHERS INC COM 889478103 5667775 36687 SH DFND 30 0 36687 0 TOLL BROTHERS INC COM 889478103 46347 300 SH DFND 0 0 300 TOLL BROTHERS INC COM 889478103 308980 2000 SH DFND 30 0 0 2000 TOLL BROTHERS INC COM 889478103 1461475 9460 SH DFND 31 0 0 9460 TOMI ENVIRONMENTAL SOLUTIONS COM NEW 890023203 1983 2500 SH DFND 1 0 0 2500 TOMI ENVIRONMENTAL SOLUTIONS COM NEW 890023203 10459 13189 SH DFND 40 0 13189 0 TOMPKINS FINL CORP COM 890110109 1315821 22769 SH DFND 1 0 0 22769 TOMPKINS FINL CORP COM 890110109 791145 13690 SH DFND 30 0 13690 0 TOMPKINS FINL CORP COM 890110109 60448 1046 SH DFND 31 0 0 1046 TONIX PHARMACEUTICALS HLDG C COM NEW 890260847 35564 240300 SH SOLE 40 240300 0 0 TOOTSIE ROLL INDS INC COM 890516107 2833198 91482 SH DFND 1 0 0 91482 TOOTSIE ROLL INDS INC COM 890516107 1436327 46378 SH DFND 30 0 46378 0 TOOTSIE ROLL INDS INC COM 890516107 33633 1086 SH DFND 31 0 0 1086 TOP FINANCIAL GROUP LTD ORDINARY SHARES G989A6102 2 1 SH DFND 30 0 1 0 TOP FINANCIAL GROUP LTD ORDINARY SHARES G989A6102 5450 2824 SH DFND 40 0 2824 0 TOP KINGWIN LTD SHS CL A G8923U103 7979 14273 SH SOLE 40 14273 0 0 TOP SHIPS INC SHS NEW Y8897Y230 47119 5144 SH SOLE 40 5144 0 0 TOP WEALTH GROUP HLDG LTD USD ORD SHS G8945S102 7258 4010 SH SOLE 40 4010 0 0 TOPBUILD CORP COM 89055F103 6004516 14760 SH DFND 1 0 0 14760 TOPBUILD CORP COM 89055F103 4046132 9946 SH DFND 30 0 9946 0 TOPBUILD CORP COM 89055F103 1158595 2848 SH DFND 31 0 0 2848 TOPBUILD CORP COM 89055F103 407 1 SH DFND 1 0 0 TOPGOLF CALLAWAY BRANDS CORP COM 131193104 1527834 139147 SH DFND 1 0 0 139147 TOPGOLF CALLAWAY BRANDS CORP COM 131193104 764559 69632 SH DFND 30 0 69632 0 TOPGOLF CALLAWAY BRANDS CORP COM 131193104 142487 12977 SH DFND 31 0 0 12977 TORM PLC SHS CL A G89479102 51285 1500 SH DFND 1 0 0 1500 TORM PLC SHS CL A G89479102 1360454 39791 SH DFND 30 0 39791 0 TORM PLC SHS CL A G89479102 140213 4101 SH DFND 30 0 0 4101 TORO CO COM 891092108 1422199 16398 SH DFND 1 0 0 16398 TORO CO COM 891092108 6393475 73717 SH DFND 30 0 73717 0 TORO CO COM 891092108 244839 2823 SH DFND 31 0 0 2823 TORO CO COM 891092108 87250 1006 SH DFND 14 0 0 1006 TORO CO COM 891092108 907283 10461 SH DFND 30 0 0 10461 TORO CO COM 891092108 843363 9724 SH DFND 31 0 0 9724 TORO CORP COM Y8900D108 34159 9930 SH SOLE 40 9930 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 4323062 68338 SH Call DFND 30 0 68338 0 TORONTO DOMINION BK ONT COM NEW 891160509 4052056 64054 SH Put DFND 30 0 64054 0 TORONTO DOMINION BK ONT COM NEW 891160509 31776194 502311 SH DFND 1 0 0 502311 TORONTO DOMINION BK ONT COM NEW 891160509 5327144 84210 SH DFND 30 0 84210 0 TORONTO DOMINION BK ONT COM NEW 891160509 3617144 57179 SH DFND 31 0 0 57179 TORONTO DOMINION BK ONT COM NEW 891160509 1896345 29977 SH DFND 35 0 29977 0 TORONTO DOMINION BK ONT COM NEW 891160509 103114 1630 SH DFND 0 0 1630 TORONTO DOMINION BK ONT COM NEW 891160509 1399374 22121 SH DFND 14 0 0 22121 TORONTO DOMINION BK ONT COM NEW 891160509 9120447 144174 SH DFND 30 0 0 144174 TORONTO DOMINION BK ONT COM NEW 891160509 14736860 232957 SH DFND 31 0 0 232957 TORRID HLDGS INC COM 89142B107 688 175 SH DFND 1 0 0 175 TORRID HLDGS INC COM 89142B107 38518 9801 SH DFND 30 0 9801 0 TORTOISE ENERGY INDEPENDENC COM 89148K200 31215 829 SH SOLE 1 0 0 829 TORTOISE ENERGY INFRA CORP COM 89147L886 1071447 27298 SH DFND 1 0 0 27298 TORTOISE ENERGY INFRA CORP COM 89147L886 72730 1853 SH DFND 40 0 1853 0 TORTOISE MIDSTRM ENERGY FD I COM 89148B200 909391 19133 SH DFND 1 0 0 19133 TORTOISE MIDSTRM ENERGY FD I COM 89148B200 11265 237 SH DFND 40 0 237 0 TORTOISE PIPELINE & ENERGY F COM 89148H207 16880 400 SH DFND 1 0 0 400 TORTOISE PIPELINE & ENERGY F COM 89148H207 155001 3673 SH DFND 40 0 3673 0 TORTOISE PWR & ENERGY INFRAS COM 89147X104 333822 18433 SH DFND 1 0 0 18433 TORTOISE PWR & ENERGY INFRAS COM 89147X104 10757 594 SH DFND 40 0 594 0 TOTALENERGIES SE SPONSORED ADS 89151E109 4588020 71000 SH Call DFND 30 0 71000 0 TOTALENERGIES SE SPONSORED ADS 89151E109 27064084 418819 SH DFND 1 0 0 418819 TOTALENERGIES SE SPONSORED ADS 89151E109 1584547 24521 SH DFND 30 0 24521 0 TOTALENERGIES SE SPONSORED ADS 89151E109 346299 5359 SH DFND 40 0 5359 0 TOUCHSTONE ETF TRUST DYNAMIC INTERNAT 89157W608 2634 86 SH SOLE 40 86 0 0 TOUCHSTONE ETF TRUST SECURITIZED INCO 89157W707 984 37 SH SOLE 40 37 0 0 TOUCHSTONE ETF TRUST STRATG INCM OPPR 89157W202 68785 2605 SH SOLE 40 2605 0 0 TOUCHSTONE ETF TRUST US LRG CAP FOC 89157W400 143 4 SH SOLE 40 4 0 0 TOURMALINE BIO INC COM 89157D105 304561 11846 SH SOLE 30 11846 0 0 TOWER SEMICONDUCTOR LTD SHS NEW M87915274 164824 3724 SH DFND 1 0 0 3724 TOWER SEMICONDUCTOR LTD SHS NEW M87915274 290478 6563 SH DFND 30 0 6563 0 TOWNEBANK PORTSMOUTH VA COM 89214P109 317376 9600 SH DFND 1 0 0 9600 TOWNEBANK PORTSMOUTH VA COM 89214P109 1402372 42419 SH DFND 30 0 42419 0 TOWNEBANK PORTSMOUTH VA COM 89214P109 161366 4881 SH DFND 31 0 0 4881 TOWNSQUARE MEDIA INC CL A 892231101 63012 6202 SH SOLE 30 6202 0 0 TOYO CO LTD ORD SH G8976D107 7602 2805 SH SOLE 40 2805 0 0 TOYOTA MOTOR CORP ADS 892331307 11236874 62927 SH DFND 1 0 0 62927 TOYOTA MOTOR CORP ADS 892331307 2346053 13138 SH DFND 30 0 13138 0 TPG INC COM CL A 872657101 7568334 131486 SH DFND 1 0 0 131486 TPG INC COM CL A 872657101 6276630 109045 SH DFND 30 0 109045 0 TPG INC COM CL A 872657101 2475 43 SH DFND 40 0 43 0 TPG INC COM CL A 872657101 307370 5340 SH DFND 31 0 0 5340 TPG RE FIN TR INC COM 87266M107 3270291 383387 SH SOLE 30 383387 0 0 TPG RE FIN TR INC COM 87266M107 37967 4451 SH DFND 31 0 0 4451 TPI COMPOSITES INC COM 87266J104 11871 2609 SH DFND 1 0 0 2609 TPI COMPOSITES INC COM 87266J104 111457 24496 SH DFND 30 0 24496 0 TPI COMPOSITES INC COM 87266J104 414 91 SH DFND 40 0 91 0 TRACTOR SUPPLY CO COM 892356106 11928130 41000 SH Call DFND 30 0 41000 0 TRACTOR SUPPLY CO COM 892356106 28220210 97000 SH Put DFND 30 0 97000 0 TRACTOR SUPPLY CO COM 892356106 51516139 177074 SH DFND 1 0 0 177074 TRACTOR SUPPLY CO COM 892356106 36789844 126456 SH DFND 30 0 126456 0 TRACTOR SUPPLY CO COM 892356106 994690 3419 SH DFND 31 0 0 3419 TRACTOR SUPPLY CO COM 892356106 6110 21 SH DFND 40 0 21 0 TRACTOR SUPPLY CO COM 892356106 537930 1849 SH DFND 14 0 0 1849 TRACTOR SUPPLY CO COM 892356106 3355296 11533 SH DFND 30 0 0 11533 TRACTOR SUPPLY CO COM 892356106 4098331 14087 SH DFND 31 0 0 14087 TRADEWEB MKTS INC CL A 892672106 15143515 122451 SH DFND 1 0 0 122451 TRADEWEB MKTS INC CL A 892672106 36380870 294177 SH DFND 30 0 294177 0 TRADEWEB MKTS INC CL A 892672106 88177 713 SH DFND 31 0 0 713 TRADEWEB MKTS INC CL A 892672106 112787 912 SH DFND 14 0 0 912 TRADEWEB MKTS INC CL A 892672106 437792 3540 SH DFND 30 0 0 3540 TRADEWEB MKTS INC CL A 892672106 1866180 15090 SH DFND 31 0 0 15090 TRAEGER INC COMMON STOCK 89269P103 59425 16148 SH DFND 30 0 16148 0 TRAEGER INC COMMON STOCK 89269P103 16159 4391 SH DFND 40 0 4391 0 TRAILBLAZER MERGER CORP I CL A 89278D109 4081 371 SH SOLE 40 371 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 359965535 926004 SH DFND 1 0 14 925990 TRANE TECHNOLOGIES PLC SHS G8994E103 162937346 419153 SH DFND 30 0 379126 40027 TRANE TECHNOLOGIES PLC SHS G8994E103 58077039 149402 SH DFND 31 0 0 149402 TRANE TECHNOLOGIES PLC SHS G8994E103 59239731 152393 SH DFND 34 0 0 152393 TRANE TECHNOLOGIES PLC SHS G8994E103 13606 35 SH DFND 40 0 35 0 TRANE TECHNOLOGIES PLC SHS G8994E103 627799 1615 SH DFND 44 0 0 1615 TRANE TECHNOLOGIES PLC SHS G8994E103 150049 386 SH DFND 0 328 58 TRANE TECHNOLOGIES PLC SHS G8994E103 14685831 37779 SH DFND 14 0 0 37779 TRANE TECHNOLOGIES PLC SHS G8994E103 11309322 29093 SH DFND 30 0 0 29093 TRANE TECHNOLOGIES PLC SHS G8994E103 6174976 15885 SH DFND 31 0 0 15885 TRANE TECHNOLOGIES PLC SHS G8994E103 545777 1404 SH DFND 4 1404 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 135667 349 SH DFND 0 0 349 TRANSALTA CORP COM 89346D107 114 11 SH DFND 1 0 0 11 TRANSALTA CORP COM 89346D107 258824 24983 SH DFND 30 0 24983 0 TRANSALTA CORP COM 89346D107 1699 164 SH DFND 40 0 164 0 TRANSALTA CORP COM 89346D107 5180 500 SH DFND 30 0 0 500 TRANSALTA CORP COM 89346D107 191846 18518 SH DFND 31 0 0 18518 TRANSCAT INC COM 893529107 3078790 25493 SH DFND 1 0 0 25493 TRANSCAT INC COM 893529107 572691 4742 SH DFND 30 0 4742 0 TRANSCAT INC COM 893529107 521847 4321 SH DFND 40 0 4321 0 TRANSCAT INC COM 893529107 52414 434 SH DFND 31 0 0 434 TRANSCONTINENTAL RLTY INVS COM NEW 893617209 1987 69 SH DFND 1 0 0 69 TRANSCONTINENTAL RLTY INVS COM NEW 893617209 17389 604 SH DFND 30 0 604 0 TRANSCONTINENTAL RLTY INVS COM NEW 893617209 345 12 SH DFND 40 0 12 0 TRANSDIGM GROUP INC COM 893641100 181552343 127215 SH DFND 1 0 0 127215 TRANSDIGM GROUP INC COM 893641100 132063756 92538 SH DFND 30 0 90993 1545 TRANSDIGM GROUP INC COM 893641100 575133 403 SH DFND 31 0 0 403 TRANSDIGM GROUP INC COM 893641100 2009399 1408 SH DFND 35 0 1408 0 TRANSDIGM GROUP INC COM 893641100 1087473 762 SH DFND 39 0 0 762 TRANSDIGM GROUP INC COM 893641100 994710 697 SH DFND 0 0 697 TRANSDIGM GROUP INC COM 893641100 12413177 8698 SH DFND 14 0 0 8698 TRANSDIGM GROUP INC COM 893641100 1963731 1376 SH DFND 30 0 0 1376 TRANSDIGM GROUP INC COM 893641100 7115670 4986 SH DFND 31 0 0 4986 TRANSMEDICS GROUP INC COM 89377M109 6685531 42583 SH DFND 1 0 0 42583 TRANSMEDICS GROUP INC COM 89377M109 2235994 14242 SH DFND 30 0 14242 0 TRANSMEDICS GROUP INC COM 89377M109 7065 45 SH DFND 40 0 45 0 TRANSMEDICS GROUP INC COM 89377M109 373974 2382 SH DFND 31 0 0 2382 TRANSOCEAN LTD REGISTERED SHS H8817H100 425000 100000 SH Call DFND 30 0 100000 0 TRANSOCEAN LTD REGISTERED SHS H8817H100 2899350 682200 SH Put DFND 30 0 682200 0 TRANSOCEAN LTD REGISTERED SHS H8817H100 2906354 683848 SH DFND 1 0 0 683848 TRANSOCEAN LTD REGISTERED SHS H8817H100 3368644 792622 SH DFND 30 0 792622 0 TRANSOCEAN LTD REGISTERED SHS H8817H100 198088 46609 SH DFND 40 0 46609 0 TRANSOCEAN LTD REGISTERED SHS H8817H100 266692 62751 SH DFND 31 0 0 62751 TRANSOCEAN LTD REGISTERED SHS H8817H100 237677 55924 SH DFND 4 55924 0 0 TRANSPORTADORA DE GAS SUR SPONSORED ADS B 893870204 36460 1988 SH SOLE 1 0 0 1988 TRANSUNION COM 89400J107 959157 9161 SH DFND 1 0 0 9161 TRANSUNION COM 89400J107 13391130 127900 SH DFND 30 0 127900 0 TRANSUNION COM 89400J107 651443 6222 SH DFND 31 0 0 6222 TRANSUNION COM 89400J107 628 6 SH DFND 40 0 6 0 TRANSUNION COM 89400J107 236308 2257 SH DFND 14 0 0 2257 TRANSUNION COM 89400J107 1061239 10136 SH DFND 30 0 0 10136 TRANSUNION COM 89400J107 2448619 23387 SH DFND 31 0 0 23387 TRAVEL PLUS LEISURE CO COM 894164102 147364 3198 SH DFND 1 0 0 3198 TRAVEL PLUS LEISURE CO COM 894164102 1612892 35002 SH DFND 30 0 35002 0 TRAVEL PLUS LEISURE CO COM 894164102 967680 21000 SH DFND 30 0 0 21000 TRAVEL PLUS LEISURE CO COM 894164102 337398 7322 SH DFND 31 0 0 7322 TRAVELERS COMPANIES INC COM 89417E109 179270132 765719 SH DFND 1 0 0 765719 TRAVELERS COMPANIES INC COM 89417E109 194037017 828793 SH DFND 30 0 828793 0 TRAVELERS COMPANIES INC COM 89417E109 1682855 7188 SH DFND 31 0 0 7188 TRAVELERS COMPANIES INC COM 89417E109 881930 3767 SH DFND 0 0 3767 TRAVELERS COMPANIES INC COM 89417E109 622993 2661 SH DFND 14 0 0 2661 TRAVELERS COMPANIES INC COM 89417E109 12500837 53395 SH DFND 30 0 0 53395 TRAVELERS COMPANIES INC COM 89417E109 8578859 36643 SH DFND 31 0 0 36643 TRAVELERS COMPANIES INC COM 89417E109 6087 26 SH DFND 4 26 0 0 TRAVELZOO COM NEW 89421Q205 21280 1766 SH DFND 30 0 1766 0 TRAVELZOO COM NEW 89421Q205 37451 3108 SH DFND 40 0 3108 0 TRAVERE THERAPEUTICS INC COM 89422G107 2874148 205443 SH DFND 1 0 0 205443 TRAVERE THERAPEUTICS INC COM 89422G107 1630269 116531 SH DFND 30 0 116531 0 TRAVERE THERAPEUTICS INC COM 89422G107 59611 4261 SH DFND 31 0 0 4261 TRAWS PHARMA INC COM NEW 68232V884 35 6 SH DFND 1 0 0 6 TRAWS PHARMA INC COM NEW 68232V884 3669 624 SH DFND 40 0 624 0 TREACE MED CONCEPTS INC COM 89455T109 337862 58252 SH DFND 1 0 0 58252 TREACE MED CONCEPTS INC COM 89455T109 94349 16267 SH DFND 30 0 16267 0 TREACE MED CONCEPTS INC COM 89455T109 8462 1459 SH DFND 31 0 0 1459 TREDEGAR CORP COM 894650100 8332 1143 SH DFND 1 0 0 1143 TREDEGAR CORP COM 894650100 95601 13114 SH DFND 30 0 13114 0 TREEHOUSE FOODS INC COM 89469A104 424418 10110 SH DFND 1 0 0 10110 TREEHOUSE FOODS INC COM 89469A104 29921833 712764 SH DFND 30 0 712764 0 TREEHOUSE FOODS INC COM 89469A104 180094 4290 SH DFND 31 0 0 4290 TREVENA INC COM 89532E307 49914 13346 SH SOLE 40 13346 0 0 TREVI THERAPEUTICS INC COM 89532M101 93059 27862 SH SOLE 30 27862 0 0 TREX CO INC COM 89531P105 1245445 18706 SH DFND 1 0 0 18706 TREX CO INC COM 89531P105 2928921 43991 SH DFND 30 0 43991 0 TREX CO INC COM 89531P105 27564 414 SH DFND 30 0 0 414 TREX CO INC COM 89531P105 2832646 42545 SH DFND 31 0 0 42545 TREX CO INC COM 89531P105 333 5 SH DFND 5 0 0 TRI CONTL CORP COM 895436103 8127675 245995 SH DFND 1 0 0 245995 TRI CONTL CORP COM 895436103 329376 9969 SH DFND 40 0 9969 0 TRI POINTE HOMES INC COM 87265H109 979965 21628 SH DFND 1 0 0 21628 TRI POINTE HOMES INC COM 87265H109 4208393 92880 SH DFND 30 0 92880 0 TRI POINTE HOMES INC COM 87265H109 381918 8429 SH DFND 31 0 0 8429 TRICO BANCSHARES COM 896095106 310449 7279 SH DFND 1 0 0 7279 TRICO BANCSHARES COM 896095106 818240 19185 SH DFND 30 0 19185 0 TRICO BANCSHARES COM 896095106 83253 1952 SH DFND 31 0 0 1952 TRIDENT DIGITAL TECH HOLDING SPONSORED ADS 89616X106 18350 4829 SH SOLE 40 4829 0 0 TRILOGY METALS INC NEW COM 89621C105 5 10 SH DFND 31 0 10 0 TRILOGY METALS INC NEW COM 89621C105 4100 8471 SH DFND 40 0 8471 0 TRIMAS CORP COM NEW 896215209 48507 1900 SH DFND 1 0 0 1900 TRIMAS CORP COM NEW 896215209 554767 21730 SH DFND 30 0 21730 0 TRIMAS CORP COM NEW 896215209 56370 2208 SH DFND 31 0 0 2208 TRIMBLE INC COM 896239100 3185465 51304 SH DFND 1 0 0 51304 TRIMBLE INC COM 896239100 26921106 433582 SH DFND 30 0 433582 0 TRIMBLE INC COM 896239100 545523 8786 SH DFND 31 0 0 8786 TRIMBLE INC COM 896239100 249043 4011 SH DFND 14 0 0 4011 TRIMBLE INC COM 896239100 827349 13325 SH DFND 30 0 0 13325 TRIMBLE INC COM 896239100 2926798 47138 SH DFND 31 0 0 47138 TRIMBLE INC COM 896239100 11362 183 SH DFND 4 183 0 0 TRIMTABS ETF TR DONOGHUE FORLNS 89628W708 10627 337 SH SOLE 40 337 0 0 TRIMTABS ETF TR DONOGHUE FRLINS 89628W500 3865 115 SH SOLE 40 115 0 0 TRIMTABS ETF TR DONOGHUE FRLNS 89628W609 8832 409 SH SOLE 40 409 0 0 TRIMTABS ETF TR FCF US QLTY ETF 89628W302 241242 3701 SH SOLE 40 3701 0 0 TRINET GROUP INC COM 896288107 47030 485 SH DFND 1 0 0 485 TRINET GROUP INC COM 896288107 1499447 15463 SH DFND 30 0 15463 0 TRINET GROUP INC COM 896288107 272971 2815 SH DFND 31 0 0 2815 TRINITY CAP INC COM 896442308 1576033 116141 SH DFND 1 0 0 116141 TRINITY CAP INC COM 896442308 796274 58679 SH DFND 30 0 58679 0 TRINITY INDS INC COM 896522109 3505078 100605 SH DFND 1 0 0 100605 TRINITY INDS INC COM 896522109 3914204 112348 SH DFND 30 0 112348 0 TRINITY INDS INC COM 896522109 236773 6796 SH DFND 31 0 0 6796 TRINSEO PLC SHS G9059U107 2064 404 SH DFND 1 0 0 404 TRINSEO PLC SHS G9059U107 935 183 SH DFND 30 0 183 0 TRINSEO PLC SHS G9059U107 26414 5169 SH DFND 40 0 5169 0 TRIO PETROLEUM CORP COMMON STOCK 89669L108 21354 117327 SH SOLE 40 117327 0 0 TRIO TECH INTL COM NEW 896712205 5191 937 SH SOLE 40 937 0 0 TRIP COM GROUP LTD ADS 89677Q107 22117469 372160 SH Call DFND 30 0 372160 0 TRIP COM GROUP LTD ADS 89677Q107 44358552 746400 SH Put DFND 30 0 746400 0 TRIP COM GROUP LTD ADS 89677Q107 759634 12782 SH DFND 1 0 0 12782 TRIP COM GROUP LTD ADS 89677Q107 24269489 408371 SH DFND 30 0 408371 0 TRIP COM GROUP LTD ADS 89677Q107 6121 103 SH DFND 40 0 103 0 TRIP COM GROUP LTD ADS 89677Q107 5884 99 SH DFND 30 0 0 99 TRIP COM GROUP LTD ADS 89677Q107 59 1 SH DFND 31 0 0 1 TRIPADVISOR INC COM 896945201 36546823 2522210 SH Call DFND 30 0 2522210 0 TRIPADVISOR INC COM 896945201 1021545 70500 SH Put DFND 30 0 70500 0 TRIPADVISOR INC COM 896945201 61901 4272 SH DFND 1 0 0 4272 TRIPADVISOR INC COM 896945201 7150351 493468 SH DFND 30 0 493468 0 TRIPADVISOR INC COM 896945201 3260 225 SH DFND 40 0 225 0 TRIPADVISOR INC COM 896945201 30139 2080 SH DFND 30 0 0 2080 TRIPADVISOR INC COM 896945201 130062 8976 SH DFND 31 0 0 8976 TRIPADVISOR INC COM 896945201 1043570 72020 SH DFND 4 72020 0 0 TRIPLE FLAG PRECIOUS METAL COM 89679M104 218398 13498 SH DFND 30 0 13498 0 TRIPLE FLAG PRECIOUS METAL COM 89679M104 2799 173 SH DFND 40 0 173 0 TRIPLE FLAG PRECIOUS METAL COM 89679M104 78182 4832 SH DFND 31 0 0 4832 TRIPLEPOINT VENTURE GROWTH B COM 89677Y100 97033 13744 SH DFND 1 0 0 13744 TRIPLEPOINT VENTURE GROWTH B COM 89677Y100 49 7 SH DFND 30 0 7 0 TRISALUS LIFE SCIENCES INC COM 89680M101 101 22 SH SOLE 30 22 0 0 TRIUMPH FINANCIAL INC COM 89679E300 323330 4065 SH DFND 1 0 0 4065 TRIUMPH FINANCIAL INC COM 89679E300 1509192 18974 SH DFND 30 0 18974 0 TRIUMPH FINANCIAL INC COM 89679E300 151126 1900 SH DFND 31 0 0 1900 TRIUMPH GROUP INC NEW COM 896818101 117918 9148 SH DFND 1 0 0 9148 TRIUMPH GROUP INC NEW COM 896818101 1157690 89813 SH DFND 30 0 89813 0 TRIUMPH GROUP INC NEW COM 896818101 65700 5097 SH DFND 31 0 0 5097 TRIVAGO N V SPON ADS A SHS N 89686D303 3123 1805 SH SOLE 40 1805 0 0 TRONOX HOLDINGS PLC SHS G9087Q102 74979 5125 SH DFND 1 0 0 5125 TRONOX HOLDINGS PLC SHS G9087Q102 1464053 100072 SH DFND 30 0 100072 0 TRONOX HOLDINGS PLC SHS G9087Q102 15 1 SH DFND 40 0 1 0 TRONOX HOLDINGS PLC SHS G9087Q102 128583 8789 SH DFND 31 0 0 8789 TRUBRIDGE INC COM 205306103 274243 22930 SH DFND 1 0 0 22930 TRUBRIDGE INC COM 205306103 718 60 SH DFND 30 0 60 0 TRUEBLUE INC COM 89785X101 7582 961 SH DFND 1 0 0 961 TRUEBLUE INC COM 89785X101 142107 18011 SH DFND 30 0 18011 0 TRUEBLUE INC COM 89785X101 1231 156 SH DFND 40 0 156 0 TRUECAR INC COM 89785L107 151572 43934 SH SOLE 30 43934 0 0 TRUGOLF HLDGS INC CLASS A COM 243733102 7162 7547 SH SOLE 40 7547 0 0 TRUIST FINL CORP COM 89832Q109 4277 100 SH Call DFND 30 0 100 0 TRUIST FINL CORP COM 89832Q109 1317316 30800 SH Put DFND 30 0 30800 0 TRUIST FINL CORP COM 89832Q109 85056271 1988690 SH DFND 1 0 0 1988690 TRUIST FINL CORP COM 89832Q109 134041522 3134008 SH DFND 30 0 3134008 0 TRUIST FINL CORP COM 89832Q109 18329853 428568 SH DFND 31 0 0 428568 TRUIST FINL CORP COM 89832Q109 17878 418 SH DFND 35 0 418 0 TRUIST FINL CORP COM 89832Q109 136693 3196 SH DFND 0 0 3196 TRUIST FINL CORP COM 89832Q109 664133 15528 SH DFND 14 0 0 15528 TRUIST FINL CORP COM 89832Q109 5516646 128984 SH DFND 30 0 0 128984 TRUIST FINL CORP COM 89832Q109 7705572 180163 SH DFND 31 0 0 180163 TRUMP MEDIA & TECHNOLOGY GRO COM 25400Q105 8035 500 SH DFND 1 0 0 500 TRUMP MEDIA & TECHNOLOGY GRO COM 25400Q105 155445 9673 SH DFND 30 0 9673 0 TRUMP MEDIA & TECHNOLOGY GRO COM 25400Q105 145562 9058 SH DFND 40 0 9058 0 TRUPANION INC COM 898202106 64943 1547 SH DFND 1 0 0 1547 TRUPANION INC COM 898202106 1178043 28062 SH DFND 30 0 28062 0 TRUPANION INC COM 898202106 4996 119 SH DFND 30 0 0 119 TRUPANION INC COM 898202106 131104 3123 SH DFND 31 0 0 3123 TRUST FOR PROFESSIONAL MANAG ACTIVEPASSIVE EQ 89834G737 104516 3400 SH SOLE 40 3400 0 0 TRUST FOR PROFESSIONAL MANAG ACTIVEPASSIVE MN 89834G745 99917 3979 SH SOLE 40 3979 0 0 TRUST FOR PROFESSIONAL MANAG ACTIVEPASSIVE US 89834G729 254327 7217 SH SOLE 40 7217 0 0 TRUST FOR PROFESSIONAL MANAG CONVERGENCE LNG 89834G760 726670 32630 SH SOLE 30 32630 0 0 TRUST FOR PROFESSIONAL MANAG CROSSINGBRDG PRE 89834G778 61149 2839 SH SOLE 40 2839 0 0 TRUST FOR PROFESSIONAL MANAG MAIRS & PWR MINN 89834G836 51085 2267 SH SOLE 40 2267 0 0 TRUSTCO BK CORP N Y COM NEW 898349204 131552 3978 SH DFND 1 0 0 3978 TRUSTCO BK CORP N Y COM NEW 898349204 603957 18263 SH DFND 30 0 18263 0 TRUSTCO BK CORP N Y COM NEW 898349204 75333 2278 SH DFND 31 0 0 2278 TRUSTMARK CORP COM 898402102 341906 10745 SH DFND 1 0 0 10745 TRUSTMARK CORP COM 898402102 1383884 43491 SH DFND 30 0 43491 0 TRUSTMARK CORP COM 898402102 51548 1620 SH DFND 40 0 1620 0 TRUSTMARK CORP COM 898402102 202980 6379 SH DFND 31 0 0 6379 TRX GOLD CORPORATION COM 87283P109 994 2536 SH DFND 1 0 0 2536 TRX GOLD CORPORATION COM 87283P109 6640 16939 SH DFND 40 0 16939 0 TSAKOS ENERGY NAVIGATION LTD SHS G9108L173 333705 13295 SH DFND 1 0 0 13295 TSAKOS ENERGY NAVIGATION LTD SHS G9108L173 849434 33842 SH DFND 30 0 33842 0 TSCAN THERAPEUTICS INC COM 89854M101 4980 1000 SH DFND 1 0 0 1000 TSCAN THERAPEUTICS INC COM 89854M101 91353 18344 SH DFND 30 0 18344 0 TTEC HLDGS INC COM 89854H102 238645 40655 SH DFND 30 0 40655 0 TTEC HLDGS INC COM 89854H102 5072 864 SH DFND 40 0 864 0 TTM TECHNOLOGIES INC COM 87305R109 181843 9964 SH DFND 1 0 0 9964 TTM TECHNOLOGIES INC COM 87305R109 3885005 212877 SH DFND 30 0 212877 0 TTM TECHNOLOGIES INC COM 87305R109 120359 6595 SH DFND 31 0 0 6595 TUCOWS INC COM NEW 898697206 78588 3762 SH SOLE 30 3762 0 0 TUNIU CORP SPONSORED ADS 89977P106 3896940 2744324 SH SOLE 30 2744324 0 0 TURBO ENERGY S A SPON ADS 899924104 2559 1893 SH SOLE 40 1893 0 0 TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 14152 2057 SH DFND 30 0 2057 0 TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 2415 351 SH DFND 40 0 351 0 TURNING PT BRANDS INC COM 90041L105 518 12 SH DFND 1 0 0 12 TURNING PT BRANDS INC COM 90041L105 402935 9338 SH DFND 30 0 9338 0 TURNING PT BRANDS INC COM 90041L105 57605 1335 SH DFND 31 0 0 1335 TURNSTONE BIOLOGICS CORP COM 90042W100 40 71 SH DFND 30 0 71 0 TURNSTONE BIOLOGICS CORP COM 90042W100 5889 10572 SH DFND 40 0 10572 0 TURTLE BEACH CORP COM NEW 900450206 4986 325 SH DFND 1 0 0 325 TURTLE BEACH CORP COM NEW 900450206 887526 57857 SH DFND 30 0 57857 0 TURTLE BEACH CORP COM NEW 900450206 1764 115 SH DFND 40 0 115 0 TUTOR PERINI CORP COM 901109108 5727935 210896 SH DFND 1 0 0 210896 TUTOR PERINI CORP COM 901109108 3030757 111589 SH DFND 30 0 111589 0 TUTOR PERINI CORP COM 901109108 105164 3872 SH DFND 31 0 0 3872 TUYA INC SPONSERED ADS 90114C107 59318 35950 SH SOLE 30 35950 0 0 TWFG INC COM CL A 87318A101 6292 232 SH DFND 1 0 0 232 TWFG INC COM CL A 87318A101 12258 452 SH DFND 40 0 452 0 TWILIO INC CL A 90138F102 8988881 137824 SH Call DFND 30 0 137824 0 TWILIO INC CL A 90138F102 18965976 290800 SH Put DFND 30 0 290800 0 TWILIO INC CL A 90138F102 6052220 92797 SH DFND 1 0 0 92797 TWILIO INC CL A 90138F102 8813896 135141 SH DFND 30 0 135141 0 TWILIO INC CL A 90138F102 304969 4676 SH DFND 31 0 0 4676 TWILIO INC CL A 90138F102 19566 300 SH DFND 43 0 300 0 TWILIO INC CL A 90138F102 125940 1931 SH DFND 14 0 0 1931 TWILIO INC CL A 90138F102 1205200 18479 SH DFND 30 0 0 18479 TWILIO INC CL A 90138F102 1812920 27797 SH DFND 31 0 0 27797 TWILIO INC CL A 90138F102 1350706 20710 SH DFND 4 20710 0 0 TWIN DISC INC COM 901476101 1324 106 SH DFND 1 0 0 106 TWIN DISC INC COM 901476101 112048 8971 SH DFND 30 0 8971 0 TWIST BIOSCIENCE CORP COM 90184D100 1104787 24453 SH DFND 1 0 0 24453 TWIST BIOSCIENCE CORP COM 90184D100 5468000 121027 SH DFND 30 0 121027 0 TWIST BIOSCIENCE CORP COM 90184D100 994 22 SH DFND 40 0 22 0 TWIST BIOSCIENCE CORP COM 90184D100 216277 4787 SH DFND 31 0 0 4787 TWO HBRS INVT CORP COM 90187B804 2696287 194257 SH DFND 1 0 0 194257 TWO HBRS INVT CORP COM 90187B804 2292310 165152 SH DFND 30 0 165152 0 TWO HBRS INVT CORP COM 90187B804 1753405 126326 SH DFND 30 126326 0 0 TWO HBRS INVT CORP COM 90187B804 94634 6818 SH DFND 31 0 0 6818 TWO RDS SHARED TR ANFIELD DYNAMIC 90214Q725 351 40 SH SOLE 40 40 0 0 TWO RDS SHARED TR ANFIELD UNVL ETF 90214Q766 46616 5056 SH SOLE 40 5056 0 0 TWO RDS SHARED TR ANFIELD US EQU 90214Q733 6067 357 SH SOLE 40 357 0 0 TWO RDS SHARED TR CONDCTR GBL EQTY 90214Q584 3013 222 SH SOLE 40 222 0 0 TWO RDS SHARED TR FNDTNS DYN INCOM 90214Q527 154 16 SH SOLE 40 16 0 0 TWO RDS SHARED TR FNDTNS DYN VALUE 90214Q535 63 5 SH SOLE 40 5 0 0 TWO RDS SHARED TR FNDTNS DYNAMIC G 90214Q543 155 12 SH SOLE 40 12 0 0 TWO RDS SHARED TR FOUNDATIONS DYNM 90214Q550 1033 82 SH SOLE 40 82 0 0 TWO RDS SHARED TR LDRSHS ALPFACT 90214Q774 48831 1180 SH SOLE 40 1180 0 0 TWO RDS SHARED TR LEADERSHARES DY 90214Q675 67644 2950 SH SOLE 40 2950 0 0 TWO RDS SHARED TR LEADERSHARES EQT 90214Q683 12772 373 SH SOLE 40 373 0 0 TWO RDS SHARED TR LEADERSHS ACTIVI 90214Q717 56380 1671 SH SOLE 40 1671 0 0 TWO RDS SHARED TR LEASERSHS ALPHAF 90214Q691 63828 1529 SH SOLE 40 1529 0 0 TWO RDS SHARED TR REGENTS PK HDGD 90214Q642 30775 2970 SH SOLE 40 2970 0 0 TXNM ENERGY INC COM 69349H107 219813 5022 SH DFND 1 0 0 5022 TXNM ENERGY INC COM 69349H107 3987272 91096 SH DFND 30 0 91096 0 TXNM ENERGY INC COM 69349H107 224934 5139 SH DFND 31 0 0 5139 TXO PARTNERS LP COM UNIT 87313P103 176932 8945 SH SOLE 30 8945 0 0 TYLER TECHNOLOGIES INC COM 902252105 12556401 21511 SH DFND 1 0 0 21511 TYLER TECHNOLOGIES INC COM 902252105 28118376 48171 SH DFND 30 0 48171 0 TYLER TECHNOLOGIES INC COM 902252105 123749 212 SH DFND 31 0 0 212 TYLER TECHNOLOGIES INC COM 902252105 302367 518 SH DFND 14 0 0 518 TYLER TECHNOLOGIES INC COM 902252105 571462 979 SH DFND 30 0 0 979 TYLER TECHNOLOGIES INC COM 902252105 2982225 5109 SH DFND 31 0 0 5109 TYRA BIOSCIENCES INC COM 90240B106 257764 10964 SH SOLE 30 10964 0 0 TYSON FOODS INC CL A 902494103 12949893 217426 SH DFND 1 0 0 217426 TYSON FOODS INC CL A 902494103 29626216 497418 SH DFND 30 0 497418 0 TYSON FOODS INC CL A 902494103 125076 2100 SH DFND 31 0 0 2100 TYSON FOODS INC CL A 902494103 108280 1818 SH DFND 14 0 0 1818 TYSON FOODS INC CL A 902494103 5422938 91050 SH DFND 30 0 0 91050 TYSON FOODS INC CL A 902494103 2093058 35142 SH DFND 31 0 0 35142 U HAUL HOLDING COMPANY COM 023586100 259248 3346 SH DFND 1 0 0 3346 U HAUL HOLDING COMPANY COM 023586100 47418 612 SH DFND 30 0 612 0 U HAUL HOLDING COMPANY COM SER N 023586506 680616 9453 SH DFND 1 0 0 9453 U HAUL HOLDING COMPANY COM SER N 023586506 3090888 42929 SH DFND 30 0 42929 0 U HAUL HOLDING COMPANY COM SER N 023586506 43272 601 SH DFND 40 0 601 0 U HAUL HOLDING COMPANY COM SER N 023586506 62280 865 SH DFND 14 0 0 865 U HAUL HOLDING COMPANY COM SER N 023586506 300600 4175 SH DFND 30 0 0 4175 U HAUL HOLDING COMPANY COM SER N 023586506 381240 5295 SH DFND 31 0 0 5295 U POWER LTD USD CL A ORD SHS G9520U116 7282 1010 SH SOLE 40 1010 0 0 U S GLOBAL INVS INC CL A 902952100 5108 1980 SH SOLE 40 1980 0 0 U S GOLD CORP COM NEW 90291C201 12 2 SH DFND 1 0 0 2 U S GOLD CORP COM NEW 90291C201 21480 3697 SH DFND 40 0 3697 0 U S PHYSICAL THERAPY COM 90337L108 17265 204 SH DFND 1 0 0 204 U S PHYSICAL THERAPY COM 90337L108 1335461 15780 SH DFND 30 0 15780 0 U S PHYSICAL THERAPY COM 90337L108 86661 1024 SH DFND 31 0 0 1024 UBER TECHNOLOGIES INC COM 90353T100 114217871 1519663 SH Call DFND 30 0 1519663 0 UBER TECHNOLOGIES INC COM 90353T100 139263964 1852900 SH Put DFND 30 0 1852900 0 UBER TECHNOLOGIES INC COM 90353T100 290925495 3870749 SH DFND 1 0 0 3870749 UBER TECHNOLOGIES INC COM 90353T100 188327435 2505687 SH DFND 30 0 2300077 205610 UBER TECHNOLOGIES INC COM 90353T100 97511607 1297387 SH DFND 31 0 0 1297387 UBER TECHNOLOGIES INC COM 90353T100 11692491 155568 SH DFND 34 0 0 155568 UBER TECHNOLOGIES INC COM 90353T100 6122308 81457 SH DFND 35 0 81457 0 UBER TECHNOLOGIES INC COM 90353T100 112740 1500 SH DFND 39 0 0 1500 UBER TECHNOLOGIES INC COM 90353T100 2330 31 SH DFND 40 0 31 0 UBER TECHNOLOGIES INC COM 90353T100 936494 12460 SH DFND 44 0 0 12460 UBER TECHNOLOGIES INC COM 90353T100 1257427 16730 SH DFND 0 15570 1160 UBER TECHNOLOGIES INC COM 90353T100 2549803 33925 SH DFND 14 0 0 33925 UBER TECHNOLOGIES INC COM 90353T100 50387640 670405 SH DFND 30 0 0 670405 UBER TECHNOLOGIES INC COM 90353T100 9458961 125851 SH DFND 31 0 0 125851 UBER TECHNOLOGIES INC COM 90353T100 76738 1021 SH DFND 4 1021 0 0 UBER TECHNOLOGIES INC NOTE 12/1 90353TAJ9 3308 3000 PRN SOLE 1 0 0 3000 UBER TECHNOLOGIES INC NOTE 12/1 90353TAJ9 1984500 1800000 PRN DFND 31 0 0 1800000 UBIQUITI INC COM 90353W103 319720 1442 SH DFND 1 0 0 1442 UBIQUITI INC COM 90353W103 622590 2808 SH DFND 30 0 2808 0 UBS AG JERSEY BRANCH ENTRACS GOLD SHS 22542D233 13383 86 SH SOLE 40 86 0 0 UBS AG JERSEY BRANCH ETRACS CRUDE OIL 22539U602 26048 400 SH SOLE 1 0 0 400 UBS AG JERSEY BRANCH ETRACS SILVER SH 22542D225 76570 957 SH SOLE 40 957 0 0 UBS AG LONDON BRANCH CAL LKD 51 90278V404 47346 2188 SH SOLE 40 2188 0 0 UBS AG LONDON BRANCH CAL LKD 51 90278V602 29 1 SH SOLE 30 1 0 0 UBS AG LONDON BRANCH CAL LKD 51 90278V701 1229 30 SH SOLE 40 30 0 0 UBS AG LONDON BRANCH ETRACS 2XM ETN 90274E174 21 2 SH DFND 30 0 2 0 UBS AG LONDON BRANCH ETRACS 2XM ETN 90274E174 1971 186 SH DFND 40 0 186 0 UBS AG LONDON BRANCH ETRACS LKD ETN 90269A278 8461 147 SH SOLE 40 147 0 0 UBS AG LONDON BRANCH ETRACS MARKETVEC 90274D416 35802 1879 SH SOLE 40 1879 0 0 UBS AG LONDON BRANCH ETRACS UBS BLOOM 90274D390 1870 72 SH SOLE 40 72 0 0 UBS GROUP AG SHS H42097107 170172810 5505429 SH Call DFND 30 0 5505429 0 UBS GROUP AG SHS H42097107 3091000 100000 SH Put DFND 30 0 100000 0 UBS GROUP AG SHS H42097107 1611493 52135 SH DFND 1 0 0 52135 UBS GROUP AG SHS H42097107 39813718 1288053 SH DFND 30 0 1288053 0 UBS GROUP AG SHS H42097107 101494778 3283558 SH DFND 31 0 3200 3280358 UBS GROUP AG SHS H42097107 48683 1575 SH DFND 34 0 0 1575 UBS GROUP AG SHS H42097107 14991 485 SH DFND 43 0 485 0 UBS GROUP AG SHS H42097107 4528529175 146506929 SH DFND 0 146506929 0 UBS GROUP AG SHS H42097107 4698 152 SH DFND 12 0 0 152 UBS GROUP AG SHS H42097107 869127 28118 SH DFND 14 0 0 28118 UBS GROUP AG SHS H42097107 27782155 898808 SH DFND 30 0 0 898808 UBS GROUP AG SHS H42097107 103325886 3342798 SH DFND 31 0 0 3342798 UBS GROUP AG SHS H42097107 1873610 60615 SH DFND 4 60615 0 0 UBS GROUP AG SHS H42097107 54185 1753 SH DFND 1753 0 0 U-BX TECHNOLOGY LTD ORD SHS G9161K104 2451 3502 SH SOLE 40 3502 0 0 UCOMMUNE INTERNATIONAL LTD ORD SHS CL A NEW G9449A134 900 604 SH SOLE 40 604 0 0 UDEMY INC COM 902685106 1754203 235780 SH SOLE 30 235780 0 0 UDEMY INC COM 902685106 606397 81505 SH DFND 30 0 0 81505 UDEMY INC COM 902685106 48777 6556 SH DFND 31 0 0 6556 UDR INC COM 902653104 1165737 25711 SH DFND 1 0 0 25711 UDR INC COM 902653104 87688920 1934030 SH DFND 30 0 1934030 0 UDR INC COM 902653104 130534 2879 SH DFND 31 0 0 2879 UDR INC COM 902653104 1723 38 SH DFND 40 0 38 0 UDR INC COM 902653104 165582 3652 SH DFND 14 0 0 3652 UDR INC COM 902653104 417808 9215 SH DFND 30 0 0 9215 UDR INC COM 902653104 463647 10226 SH DFND 31 0 0 10226 UFP INDUSTRIES INC COM 90278Q108 2488266 18964 SH DFND 1 0 0 18964 UFP INDUSTRIES INC COM 90278Q108 4660054 35516 SH DFND 30 0 35516 0 UFP INDUSTRIES INC COM 90278Q108 27554 210 SH DFND 30 0 0 210 UFP INDUSTRIES INC COM 90278Q108 628496 4790 SH DFND 31 0 0 4790 UFP TECHNOLOGIES INC COM 902673102 743295 2347 SH DFND 1 0 0 2347 UFP TECHNOLOGIES INC COM 902673102 595713 1881 SH DFND 30 0 1881 0 UFP TECHNOLOGIES INC COM 902673102 1900 6 SH DFND 40 0 6 0 UFP TECHNOLOGIES INC COM 902673102 186220 588 SH DFND 31 0 0 588 UGI CORP NEW COM 902681105 2886657 115374 SH DFND 1 0 0 115374 UGI CORP NEW COM 902681105 3914704 156463 SH DFND 30 0 156463 0 UGI CORP NEW COM 902681105 2552 102 SH DFND 40 0 102 0 UGI CORP NEW COM 902681105 12510 500 SH DFND 30 0 0 500 UGI CORP NEW COM 902681105 449434 17963 SH DFND 31 0 0 17963 UIPATH INC CL A 90364P105 2520166 196888 SH Call DFND 30 0 196888 0 UIPATH INC CL A 90364P105 1916275 149709 SH DFND 1 0 0 149709 UIPATH INC CL A 90364P105 5269786 411702 SH DFND 30 0 411702 0 UIPATH INC CL A 90364P105 4966 388 SH DFND 40 0 388 0 UIPATH INC CL A 90364P105 68403 5344 SH DFND 30 0 0 5344 UIPATH INC CL A 90364P105 506022 39533 SH DFND 31 0 0 39533 UIPATH INC CL A 90364P105 123238 9628 SH DFND 4 9628 0 0 UL SOLUTIONS INC CLASS A COM SHS 903731107 48807 990 SH DFND 1 0 0 990 UL SOLUTIONS INC CLASS A COM SHS 903731107 198679 4030 SH DFND 30 0 4030 0 ULTA BEAUTY INC COM 90384S303 28872704 74200 SH Call DFND 30 0 74200 0 ULTA BEAUTY INC COM 90384S303 428032 1100 SH Put DFND 1 0 0 1100 ULTA BEAUTY INC COM 90384S303 47278080 121500 SH Put DFND 30 0 121500 0 ULTA BEAUTY INC COM 90384S303 78043075 200563 SH DFND 1 0 0 200563 ULTA BEAUTY INC COM 90384S303 37740360 96989 SH DFND 30 0 96989 0 ULTA BEAUTY INC COM 90384S303 661504 1700 SH DFND 31 0 0 1700 ULTA BEAUTY INC COM 90384S303 17510 45 SH DFND 35 0 45 0 ULTA BEAUTY INC COM 90384S303 380948 979 SH DFND 0 0 979 ULTA BEAUTY INC COM 90384S303 282501 726 SH DFND 14 0 0 726 ULTA BEAUTY INC COM 90384S303 4000154 10280 SH DFND 30 0 0 10280 ULTA BEAUTY INC COM 90384S303 2579087 6628 SH DFND 31 0 0 6628 ULTA BEAUTY INC COM 90384S303 81326 209 SH DFND 4 209 0 0 ULTIMUS MANAGERS TR Q3 ALL SEASN ACT 90386K639 1911 68 SH SOLE 40 68 0 0 ULTRA CLEAN HLDGS INC COM 90385V107 11050548 276748 SH DFND 1 0 0 276748 ULTRA CLEAN HLDGS INC COM 90385V107 1034027 25896 SH DFND 30 0 25896 0 ULTRA CLEAN HLDGS INC COM 90385V107 171220 4288 SH DFND 31 0 0 4288 ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 115266 2075 SH DFND 1 0 0 2075 ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 4727249 85099 SH DFND 30 0 85099 0 ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 326912 5885 SH DFND 31 0 0 5885 ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 556 10 SH DFND 10 0 0 ULTRALIFE CORP COM 903899102 261925 28974 SH DFND 30 0 28974 0 ULTRALIFE CORP COM 903899102 50516 5588 SH DFND 40 0 5588 0 ULTRAPAR PARTICIPACOES SA SP ADR REP COM 90400P101 34970 9013 SH DFND 1 0 0 9013 ULTRAPAR PARTICIPACOES SA SP ADR REP COM 90400P101 40713 10493 SH DFND 30 0 10493 0 ULTRAPAR PARTICIPACOES SA SP ADR REP COM 90400P101 7058 1819 SH DFND 40 0 1819 0 UMB FINL CORP COM 902788108 1537654 14629 SH DFND 1 0 0 14629 UMB FINL CORP COM 902788108 24880273 236707 SH DFND 30 0 236707 0 UMB FINL CORP COM 902788108 414869 3947 SH DFND 31 0 0 3947 UMH PPTYS INC COM 903002103 862470 43847 SH DFND 1 0 0 43847 UMH PPTYS INC COM 903002103 1038143 52778 SH DFND 30 0 52778 0 UNDER ARMOUR INC CL A 904311107 13365000 1500000 SH Put DFND 30 0 1500000 0 UNDER ARMOUR INC CL A 904311107 2073393 232704 SH DFND 1 0 0 232704 UNDER ARMOUR INC CL A 904311107 8980398 1007901 SH DFND 30 0 1007901 0 UNDER ARMOUR INC CL A 904311107 8197 920 SH DFND 40 0 920 0 UNDER ARMOUR INC CL A 904311107 25661 2880 SH DFND 30 2800 0 80 UNDER ARMOUR INC CL A 904311107 272539 30588 SH DFND 31 0 0 30588 UNDER ARMOUR INC CL A 904311107 654422 73448 SH DFND 4 73448 0 0 UNDER ARMOUR INC CL C 904311206 1567609 187513 SH DFND 1 0 0 187513 UNDER ARMOUR INC CL C 904311206 309713 37047 SH DFND 30 0 37047 0 UNDER ARMOUR INC CL C 904311206 109 13 SH DFND 40 0 13 0 UNDER ARMOUR INC CL C 904311206 129772 15523 SH DFND 31 0 0 15523 UNICYCIVE THERAPEUTICS INC COM 90466Y103 0 1 SH SOLE 30 1 0 0 UNIFI INC COM NEW 904677200 1034147 140892 SH DFND 1 0 0 140892 UNIFI INC COM NEW 904677200 12324 1679 SH DFND 40 0 1679 0 UNIFIED SER TR ABSLUTE SELCT VL 90470L568 126860 3873 SH SOLE 40 3873 0 0 UNIFIED SER TR BALLAST SMLMD CP 90470L550 3967 103 SH SOLE 40 103 0 0 UNIFIED SER TR ONEASCENT LARGE 90470L527 5147 176 SH SOLE 40 176 0 0 UNIFIED SER TR ONEASCENT SMALL 90470L295 916 33 SH SOLE 40 33 0 0 UNIFIRST CORP MASS COM 904708104 122368 616 SH DFND 1 0 0 616 UNIFIRST CORP MASS COM 904708104 2361551 11888 SH DFND 30 0 11888 0 UNIFIRST CORP MASS COM 904708104 314066 1581 SH DFND 31 0 0 1581 UNILEVER PLC SPON ADR NEW 904767704 44141359 679516 SH DFND 1 0 0 679516 UNILEVER PLC SPON ADR NEW 904767704 195270 3006 SH DFND 30 0 3006 0 UNILEVER PLC SPON ADR NEW 904767704 104001 1601 SH DFND 40 0 1601 0 UNION PAC CORP COM 907818108 86711664 351800 SH Call DFND 30 0 351800 0 UNION PAC CORP COM 907818108 39954408 162100 SH Put DFND 30 0 162100 0 UNION PAC CORP COM 907818108 736741290 2989051 SH DFND 1 0 0 2989051 UNION PAC CORP COM 907818108 312327625 1267152 SH DFND 30 0 1209183 57969 UNION PAC CORP COM 907818108 63359409 257057 SH DFND 31 0 0 257057 UNION PAC CORP COM 907818108 26928679 109253 SH DFND 34 0 0 109253 UNION PAC CORP COM 907818108 1441169 5847 SH DFND 35 0 5847 0 UNION PAC CORP COM 907818108 24155 98 SH DFND 40 0 98 0 UNION PAC CORP COM 907818108 4930 20 SH DFND 44 0 0 20 UNION PAC CORP COM 907818108 2133777 8657 SH DFND 0 592 8065 UNION PAC CORP COM 907818108 3785193 15357 SH DFND 14 0 0 15357 UNION PAC CORP COM 907818108 20174388 81850 SH DFND 30 0 0 81850 UNION PAC CORP COM 907818108 12469916 50592 SH DFND 31 0 0 50592 UNION PAC CORP COM 907818108 715038 2901 SH DFND 4 2901 0 0 UNION PAC CORP COM 907818108 218135 885 SH DFND 17 0 868 UNIQURE NV SHS N90064101 23684 4804 SH DFND 30 0 4804 0 UNIQURE NV SHS N90064101 799 162 SH DFND 40 0 162 0 UNISYS CORP COM NEW 909214306 16483 2902 SH DFND 1 0 0 2902 UNISYS CORP COM NEW 909214306 176466 31068 SH DFND 30 0 31068 0 UNITED AIRLS HLDGS INC COM 910047109 30726582 538496 SH Call DFND 30 0 538496 0 UNITED AIRLS HLDGS INC COM 910047109 20775546 364100 SH Put DFND 30 0 364100 0 UNITED AIRLS HLDGS INC COM 910047109 25365624 444543 SH DFND 1 0 0 444543 UNITED AIRLS HLDGS INC COM 910047109 28741750 503711 SH DFND 30 0 503711 0 UNITED AIRLS HLDGS INC COM 910047109 584123 10237 SH DFND 40 0 10237 0 UNITED AIRLS HLDGS INC COM 910047109 143962 2523 SH DFND 30 0 0 2523 UNITED AIRLS HLDGS INC COM 910047109 69899 1225 SH DFND 4 1225 0 0 UNITED BANCORP INC OHIO COM 909911109 70416 5363 SH SOLE 1 0 0 5363 UNITED BANKSHARES INC WEST V COM 909907107 2142228 57742 SH DFND 1 0 0 57742 UNITED BANKSHARES INC WEST V COM 909907107 4155942 112020 SH DFND 30 0 112020 0 UNITED BANKSHARES INC WEST V COM 909907107 411216 11084 SH DFND 31 0 0 11084 UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 104601 3597 SH DFND 1 0 0 3597 UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 2667916 91744 SH DFND 30 0 91744 0 UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 186432 6411 SH DFND 40 0 6411 0 UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 302868 10415 SH DFND 31 0 0 10415 UNITED FIRE GROUP INC COM 910340108 47009 2246 SH DFND 1 0 0 2246 UNITED FIRE GROUP INC COM 910340108 1169861 55894 SH DFND 30 0 55894 0 UNITED FIRE GROUP INC COM 910340108 36669 1752 SH DFND 31 0 0 1752 UNITED GUARDIAN INC COM 910571108 395412 24900 SH SOLE 1 0 0 24900 UNITED HOMES GROUP INC CL A 91060H108 15448 2516 SH DFND 30 0 2516 0 UNITED HOMES GROUP INC CL A 91060H108 48101 7834 SH DFND 40 0 7834 0 UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 3789000 450000 SH Call DFND 30 0 450000 0 UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 1141339 135551 SH DFND 1 0 0 135551 UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 31067442 3689720 SH DFND 30 0 2541810 1147910 UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 19336269 2296469 SH DFND 31 0 0 2296469 UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 7515684 892599 SH DFND 34 0 0 892599 UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 1536364 182466 SH DFND 30 0 0 182466 UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 558246 66300 SH DFND 31 0 0 66300 UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 160822 19100 SH DFND 0 0 19100 UNITED NAT FOODS INC COM 911163103 2031856 120800 SH Call DFND 30 0 120800 0 UNITED NAT FOODS INC COM 911163103 243284 14464 SH DFND 1 0 0 14464 UNITED NAT FOODS INC COM 911163103 732360 43541 SH DFND 30 0 43541 0 UNITED NAT FOODS INC COM 911163103 170656 10146 SH DFND 40 0 10146 0 UNITED NAT FOODS INC COM 911163103 75774 4505 SH DFND 31 0 0 4505 UNITED PARCEL SERVICE INC CL B 911312106 14452585 106004 SH Call DFND 30 0 106004 0 UNITED PARCEL SERVICE INC CL B 911312106 104459618 766170 SH Put DFND 30 0 766170 0 UNITED PARCEL SERVICE INC CL B 911312106 327444915 2401679 SH DFND 1 0 0 2401679 UNITED PARCEL SERVICE INC CL B 911312106 203652558 1493711 SH DFND 30 0 1224212 269499 UNITED PARCEL SERVICE INC CL B 911312106 167597717 1229263 SH DFND 31 0 0 1229263 UNITED PARCEL SERVICE INC CL B 911312106 43043220 315705 SH DFND 34 0 0 315705 UNITED PARCEL SERVICE INC CL B 911312106 3337876 24482 SH DFND 35 0 24482 0 UNITED PARCEL SERVICE INC CL B 911312106 674065 4944 SH DFND 43 0 4944 0 UNITED PARCEL SERVICE INC CL B 911312106 693971 5090 SH DFND 44 0 0 5090 UNITED PARCEL SERVICE INC CL B 911312106 1677391 12303 SH DFND 0 6980 5323 UNITED PARCEL SERVICE INC CL B 911312106 4659692 34177 SH DFND 14 0 0 34177 UNITED PARCEL SERVICE INC CL B 911312106 56699716 415870 SH DFND 30 0 0 415870 UNITED PARCEL SERVICE INC CL B 911312106 12446751 91292 SH DFND 31 0 0 91292 UNITED PARCEL SERVICE INC CL B 911312106 4475361 32825 SH DFND 4 32825 0 0 UNITED PARCEL SERVICE INC CL B 911312106 839309 6156 SH DFND 0 0 6156 UNITED PARKS & RESORTS INC COM 81282V100 36533 722 SH DFND 1 0 0 722 UNITED PARKS & RESORTS INC COM 81282V100 26924665 532108 SH DFND 30 0 532108 0 UNITED PARKS & RESORTS INC COM 81282V100 152 3 SH DFND 40 0 3 0 UNITED PARKS & RESORTS INC COM 81282V100 168447 3329 SH DFND 31 0 0 3329 UNITED RENTALS INC COM 911363109 256302217 316528 SH DFND 1 0 0 316528 UNITED RENTALS INC COM 911363109 125648233 155173 SH DFND 30 0 155173 0 UNITED RENTALS INC COM 911363109 1729583 2136 SH DFND 31 0 0 2136 UNITED RENTALS INC COM 911363109 1421886 1756 SH DFND 35 0 1756 0 UNITED RENTALS INC COM 911363109 513369 634 SH DFND 0 0 634 UNITED RENTALS INC COM 911363109 840500 1038 SH DFND 14 0 0 1038 UNITED RENTALS INC COM 911363109 3531233 4361 SH DFND 30 0 0 4361 UNITED RENTALS INC COM 911363109 6813878 8415 SH DFND 31 0 0 8415 UNITED RENTALS INC COM 911363109 95548 118 SH DFND 4 118 0 0 UNITED SEC BANCSHARES CALIF COM 911460103 121078 13901 SH SOLE 40 13901 0 0 UNITED STATES ANTIMONY CORP COM 911549103 192375 252130 SH SOLE 40 252130 0 0 UNITED STATES CELLULAR CORP COM 911684108 1093000 20000 SH Call DFND 30 0 20000 0 UNITED STATES CELLULAR CORP COM 911684108 136625 2500 SH DFND 1 0 0 2500 UNITED STATES CELLULAR CORP COM 911684108 1169346 21397 SH DFND 30 0 21397 0 UNITED STATES CELLULAR CORP COM 911684108 70608 1292 SH DFND 31 0 0 1292 UNITED STATES STL CORP NEW COM 912909108 17477751 494700 SH Call DFND 30 0 494700 0 UNITED STATES STL CORP NEW COM 912909108 68543733 1940100 SH Put DFND 30 0 1940100 0 UNITED STATES STL CORP NEW COM 912909108 1766500 50000 SH Put DFND 40 0 50000 0 UNITED STATES STL CORP NEW COM 912909108 528078 14947 SH DFND 1 0 0 14947 UNITED STATES STL CORP NEW COM 912909108 92407982 2615567 SH DFND 30 0 2615567 0 UNITED STATES STL CORP NEW COM 912909108 801355 22682 SH DFND 40 0 22682 0 UNITED STATES STL CORP NEW COM 912909108 524509 14846 SH DFND 31 0 0 14846 UNITED STATES STL CORP NEW COM 912909108 896145 25365 SH DFND 4 25365 0 0 UNITED STS 12 MONTH OIL FD L UNIT BEN INT 91288V103 32553 906 SH DFND 1 0 0 906 UNITED STS 12 MONTH OIL FD L UNIT BEN INT 91288V103 2731 76 SH DFND 40 0 76 0 UNITED STS BRENT OIL FD LP UNIT 91167Q100 5650733 199602 SH DFND 1 0 0 199602 UNITED STS BRENT OIL FD LP UNIT 91167Q100 198 7 SH DFND 30 0 7 0 UNITED STS BRENT OIL FD LP UNIT 91167Q100 195169 6894 SH DFND 40 0 6894 0 UNITED STS COMMODITY INDEX F CM REP COPP FD 911718104 339151 11963 SH DFND 1 0 0 11963 UNITED STS COMMODITY INDEX F CM REP COPP FD 911718104 187138 6601 SH DFND 30 0 6601 0 UNITED STS COMMODITY INDEX F COMM IDX FND 911717106 434214 6958 SH SOLE 1 0 0 6958 UNITED STS GASOLINE FD LP UNITS 91201T102 29215 500 SH DFND 1 0 0 500 UNITED STS GASOLINE FD LP UNITS 91201T102 4032 69 SH DFND 40 0 69 0 UNITED STS LIME & MINERALS I COM 911922102 80179 821 SH DFND 1 0 0 821 UNITED STS LIME & MINERALS I COM 911922102 559299 5727 SH DFND 30 0 5727 0 UNITED STS LIME & MINERALS I COM 911922102 102543 1050 SH DFND 31 0 0 1050 UNITED STS NAT GAS FD LP UNIT PAR 912318409 1288437 78900 SH Call DFND 30 0 78900 0 UNITED STS NAT GAS FD LP UNIT PAR 912318409 41135 2519 SH DFND 1 0 0 2519 UNITED STS NAT GAS FD LP UNIT PAR 912318409 2496661 152888 SH DFND 30 0 152888 0 UNITED STS OIL FD LP UNITS 91232N207 502976512 7193600 SH Call SOLE 30 7193600 0 0 UNITED STS OIL FD LP UNITS 91232N207 27968000 400000 SH Put SOLE 30 400000 0 0 UNITED STS OIL FD LP UNITS 91232N207 61079105 873557 SH SOLE 30 873557 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 1528721 4266 SH DFND 1 0 0 4266 UNITED THERAPEUTICS CORP DEL COM 91307C102 26803863 74798 SH DFND 30 0 74798 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 80629 225 SH DFND 31 0 0 225 UNITED THERAPEUTICS CORP DEL COM 91307C102 229344 640 SH DFND 0 0 640 UNITED THERAPEUTICS CORP DEL COM 91307C102 131873 368 SH DFND 14 0 0 368 UNITED THERAPEUTICS CORP DEL COM 91307C102 4988949 13922 SH DFND 30 0 0 13922 UNITED THERAPEUTICS CORP DEL COM 91307C102 1762365 4918 SH DFND 31 0 0 4918 UNITEDHEALTH GROUP INC COM 91324P102 189469647 324057 SH Call DFND 30 0 324057 0 UNITEDHEALTH GROUP INC COM 91324P102 369751632 632400 SH Put DFND 30 0 632400 0 UNITEDHEALTH GROUP INC COM 91324P102 1534789678 2625008 SH DFND 1 0 729 2624279 UNITEDHEALTH GROUP INC COM 91324P102 865820454 1480845 SH DFND 30 0 1414858 65987 UNITEDHEALTH GROUP INC COM 91324P102 248099603 424334 SH DFND 31 0 0 424334 UNITEDHEALTH GROUP INC COM 91324P102 66354749 113489 SH DFND 34 0 0 113489 UNITEDHEALTH GROUP INC COM 91324P102 11977170 20485 SH DFND 35 0 20485 0 UNITEDHEALTH GROUP INC COM 91324P102 2766706 4732 SH DFND 39 0 4651 81 UNITEDHEALTH GROUP INC COM 91324P102 1345349 2301 SH DFND 44 0 0 2301 UNITEDHEALTH GROUP INC COM 91324P102 5655610 9673 SH DFND 0 3331 6342 UNITEDHEALTH GROUP INC COM 91324P102 28501396 48747 SH DFND 14 0 0 48747 UNITEDHEALTH GROUP INC COM 91324P102 155664619 266239 SH DFND 30 0 0 266239 UNITEDHEALTH GROUP INC COM 91324P102 80741969 138096 SH DFND 31 0 0 138096 UNITEDHEALTH GROUP INC COM 91324P102 522704 894 SH DFND 4 894 0 0 UNITEDHEALTH GROUP INC COM 91324P102 575670666 984591 SH DFND 8 984591 0 0 UNITEDHEALTH GROUP INC COM 91324P102 2136421 3654 SH DFND 7 0 3647 UNITI GROUP INC COM 91325V108 23536 4173 SH DFND 1 0 0 4173 UNITI GROUP INC COM 91325V108 1652949 293076 SH DFND 30 0 293076 0 UNITI GROUP INC COM 91325V108 135 24 SH DFND 40 0 24 0 UNITIL CORP COM 913259107 563333 9299 SH DFND 1 0 0 9299 UNITIL CORP COM 913259107 617916 10200 SH DFND 30 0 10200 0 UNITIL CORP COM 913259107 45253 747 SH DFND 31 0 0 747 UNITY BANCORP INC COM 913290102 44074 1294 SH DFND 1 0 0 1294 UNITY BANCORP INC COM 913290102 140463 4124 SH DFND 30 0 4124 0 UNITY BIOTECHNOLOGY INC COM NEW 91381U200 569 387 SH SOLE 40 387 0 0 UNITY SOFTWARE INC COM 91332U101 29424322 1300810 SH Call DFND 30 0 1300810 0 UNITY SOFTWARE INC COM 91332U101 16045474 709349 SH Put DFND 30 0 709349 0 UNITY SOFTWARE INC COM 91332U101 915612 40478 SH DFND 1 0 0 40478 UNITY SOFTWARE INC COM 91332U101 198887662 8792558 SH DFND 30 0 8792558 0 UNITY SOFTWARE INC COM 91332U101 683825 30231 SH DFND 30 0 0 30231 UNITY SOFTWARE INC COM 91332U101 973904 43055 SH DFND 31 0 0 43055 UNITY SOFTWARE INC COM 91332U101 3075257 135953 SH DFND 4 135953 0 0 UNITY SOFTWARE INC COM 91332U101 2262 100 SH DFND 8 100 0 0 UNITY SOFTWARE INC COM 91332U101 181 8 SH DFND 8 0 0 UNIVERSAL CORP VA COM 913456109 3550297 66848 SH DFND 1 0 0 66848 UNIVERSAL CORP VA COM 913456109 1346445 25352 SH DFND 30 0 25352 0 UNIVERSAL CORP VA COM 913456109 82321 1550 SH DFND 30 0 0 1550 UNIVERSAL CORP VA COM 913456109 103618 1951 SH DFND 31 0 0 1951 UNIVERSAL CORP VA COM 913456109 552556 10404 SH DFND 4 10404 0 0 UNIVERSAL DISPLAY CORP COM 91347P105 4177010 19900 SH Call DFND 30 0 19900 0 UNIVERSAL DISPLAY CORP COM 91347P105 11733410 55900 SH Put DFND 30 0 55900 0 UNIVERSAL DISPLAY CORP COM 91347P105 3591599 17111 SH DFND 1 0 0 17111 UNIVERSAL DISPLAY CORP COM 91347P105 33101230 157700 SH DFND 30 0 152008 5692 UNIVERSAL DISPLAY CORP COM 91347P105 1331816 6345 SH DFND 35 0 6345 0 UNIVERSAL DISPLAY CORP COM 91347P105 1200628 5720 SH DFND 39 0 5720 0 UNIVERSAL DISPLAY CORP COM 91347P105 2309 11 SH DFND 40 0 11 0 UNIVERSAL DISPLAY CORP COM 91347P105 104950 500 SH DFND 30 0 0 500 UNIVERSAL DISPLAY CORP COM 91347P105 594857 2834 SH DFND 31 0 0 2834 UNIVERSAL DISPLAY CORP COM 91347P105 2519 12 SH DFND 12 0 0 UNIVERSAL ELECTRS INC COM 913483103 18460 2000 SH DFND 1 0 0 2000 UNIVERSAL ELECTRS INC COM 913483103 80347 8705 SH DFND 30 0 8705 0 UNIVERSAL HEALTH RLTY INCOME SH BEN INT 91359E105 1128287 24662 SH DFND 1 0 0 24662 UNIVERSAL HEALTH RLTY INCOME SH BEN INT 91359E105 405071 8854 SH DFND 30 0 8854 0 UNIVERSAL HLTH SVCS INC CL B 913903100 6808467 29730 SH DFND 1 0 0 29730 UNIVERSAL HLTH SVCS INC CL B 913903100 22468629 98112 SH DFND 30 0 98112 0 UNIVERSAL HLTH SVCS INC CL B 913903100 80612 352 SH DFND 31 0 0 352 UNIVERSAL HLTH SVCS INC CL B 913903100 71451 312 SH DFND 14 0 0 312 UNIVERSAL HLTH SVCS INC CL B 913903100 541151 2363 SH DFND 30 0 0 2363 UNIVERSAL HLTH SVCS INC CL B 913903100 1902157 8306 SH DFND 31 0 0 8306 UNIVERSAL INS HLDGS INC COM 91359V107 452153 20404 SH DFND 1 0 0 20404 UNIVERSAL INS HLDGS INC COM 91359V107 408697 18443 SH DFND 30 0 18443 0 UNIVERSAL INS HLDGS INC COM 91359V107 54403 2455 SH DFND 31 0 0 2455 UNIVERSAL LOGISTICS HLDGS IN COM 91388P105 274352 6364 SH SOLE 30 6364 0 0 UNIVERSAL SEC INSTRS INC COM NEW 913821302 41422 35709 SH SOLE 40 35709 0 0 UNIVERSAL STAINLESS & ALLOY COM 913837100 1373065 35544 SH DFND 1 0 0 35544 UNIVERSAL STAINLESS & ALLOY COM 913837100 181754 4705 SH DFND 30 0 4705 0 UNIVERSAL TECHNICAL INST INC COM 913915104 190242 11700 SH DFND 1 0 0 11700 UNIVERSAL TECHNICAL INST INC COM 913915104 615896 37878 SH DFND 30 0 37878 0 UNIVERSAL TECHNICAL INST INC COM 913915104 1165956 71707 SH DFND 40 0 71707 0 UNIVERSAL TECHNICAL INST INC COM 913915104 61203 3764 SH DFND 31 0 0 3764 UNIVERSE PHARMACEUTICALS INC SHS NEW G9442G112 59160 242460 SH SOLE 40 242460 0 0 UNIVEST FINANCIAL CORPORATIO COM 915271100 727306 25846 SH SOLE 30 25846 0 0 UNIVEST FINANCIAL CORPORATIO COM 915271100 65594 2331 SH DFND 31 0 0 2331 UNUM GROUP COM 91529Y106 12904067 217094 SH DFND 1 0 0 217094 UNUM GROUP COM 91529Y106 9662091 162552 SH DFND 30 0 162552 0 UNUM GROUP COM 91529Y106 1252460 21071 SH DFND 31 0 0 21071 UNUSUAL MACHS INC COM SHS 91532F102 9336 6142 SH SOLE 40 6142 0 0 UP FINTECH HLDG LTD SPONSORED ADS 91531W106 23672 4433 SH SOLE 30 4433 0 0 UPBOUND GROUP INC COM 76009N100 282664 8836 SH DFND 1 0 0 8836 UPBOUND GROUP INC COM 76009N100 1083597 33873 SH DFND 30 0 33873 0 UPBOUND GROUP INC COM 76009N100 173450 5422 SH DFND 31 0 0 5422 UPLAND SOFTWARE INC COM 91544A109 132 53 SH DFND 30 0 53 0 UPLAND SOFTWARE INC COM 91544A109 81734 32825 SH DFND 40 0 32825 0 UPSTART HLDGS INC COM 91680M107 1704066 42591 SH DFND 1 0 0 42591 UPSTART HLDGS INC COM 91680M107 16649761 416140 SH DFND 30 0 416140 0 UPSTART HLDGS INC COM 91680M107 50533 1263 SH DFND 30 0 0 1263 UPSTART HLDGS INC COM 91680M107 370573 9262 SH DFND 31 0 0 9262 UPSTART HLDGS INC COM 91680M107 320 8 SH DFND 8 0 0 UPWORK INC COM 91688F104 494086 47281 SH DFND 1 0 0 47281 UPWORK INC COM 91688F104 780040 74645 SH DFND 30 0 74645 0 UPWORK INC COM 91688F104 284449 27220 SH DFND 30 0 0 27220 UPWORK INC COM 91688F104 112045 10722 SH DFND 31 0 0 10722 URANIUM ENERGY CORP COM 916896103 1674166 269592 SH DFND 1 0 0 269592 URANIUM ENERGY CORP COM 916896103 4049336 652067 SH DFND 30 0 652067 0 URANIUM ENERGY CORP COM 916896103 847665 136500 SH DFND 30 0 0 136500 URANIUM ENERGY CORP COM 916896103 478089 76987 SH DFND 31 0 0 76987 URANIUM RTY CORP COM 91702V101 4900 2000 SH DFND 1 0 0 2000 URANIUM RTY CORP COM 91702V101 1031352 420960 SH DFND 30 0 420960 0 URANIUM RTY CORP COM 91702V101 66353 27083 SH DFND 40 0 27083 0 URANIUM RTY CORP COM 91702V101 26950 11000 SH DFND 31 0 0 11000 URBAN EDGE PPTYS COM 91704F104 9904 463 SH DFND 1 0 0 463 URBAN EDGE PPTYS COM 91704F104 7994448 373747 SH DFND 30 0 373747 0 URBAN ONE INC CL A 91705J105 4861 2762 SH SOLE 40 2762 0 0 URBAN ONE INC CL D NON VTG 91705J204 11 10 SH SOLE 40 10 0 0 URBAN OUTFITTERS INC COM 917047102 947406 24730 SH DFND 1 0 0 24730 URBAN OUTFITTERS INC COM 917047102 1155851 30171 SH DFND 30 0 30171 0 URBAN OUTFITTERS INC COM 917047102 996 26 SH DFND 40 0 26 0 URBAN OUTFITTERS INC COM 917047102 164580 4296 SH DFND 31 0 0 4296 URBAN OUTFITTERS INC COM 917047102 47198 1232 SH DFND 4 1232 0 0 UR-ENERGY INC COM 91688R108 62684 52676 SH DFND 1 0 0 52676 UR-ENERGY INC COM 91688R108 1341099 1126974 SH DFND 30 0 1126974 0 UR-ENERGY INC COM 91688R108 25585 21500 SH DFND 30 0 0 21500 UR-ENERGY INC COM 91688R108 11900 10000 SH DFND 31 0 0 10000 URGENTLY INC COM 916931108 1043 1534 SH SOLE 40 1534 0 0 UROGEN PHARMA LTD COM M96088105 3581 282 SH DFND 1 0 0 282 UROGEN PHARMA LTD COM M96088105 577761 45493 SH DFND 30 0 45493 0 US BANCORP DEL COM NEW 902973304 3658400 80000 SH Call DFND 30 0 80000 0 US BANCORP DEL COM NEW 902973304 6987544 152800 SH Put DFND 30 0 152800 0 US BANCORP DEL COM NEW 902973304 78925590 1725904 SH DFND 1 0 0 1725904 US BANCORP DEL COM NEW 902973304 106663807 2332469 SH DFND 30 0 2332469 0 US BANCORP DEL COM NEW 902973304 23057889 504218 SH DFND 31 0 0 504218 US BANCORP DEL COM NEW 902973304 435075 9514 SH DFND 0 0 9514 US BANCORP DEL COM NEW 902973304 816143 17847 SH DFND 14 0 0 17847 US BANCORP DEL COM NEW 902973304 6337904 138594 SH DFND 30 0 0 138594 US BANCORP DEL COM NEW 902973304 11190954 244718 SH DFND 31 0 0 244718 US FOODS HLDG CORP COM 912008109 3789938 61625 SH DFND 1 0 0 61625 US FOODS HLDG CORP COM 912008109 4757517 77358 SH DFND 30 0 77358 0 US FOODS HLDG CORP COM 912008109 615 10 SH DFND 40 0 10 0 US FOODS HLDG CORP COM 912008109 1501953 24422 SH DFND 31 0 0 24422 US GOLDMINING INC COM 90291W108 2280 278 SH SOLE 40 278 0 0 USA COMPRESSION PARTNERS LP COMUNIT LTDPAR 90290N109 2537932 110730 SH DFND 1 0 0 110730 USA COMPRESSION PARTNERS LP COMUNIT LTDPAR 90290N109 28534323 1244953 SH DFND 30 0 1244953 0 USA COMPRESSION PARTNERS LP COMUNIT LTDPAR 90290N109 7793 340 SH DFND 40 0 340 0 USANA HEALTH SCIENCES INC COM 90328M107 6692084 176479 SH DFND 1 0 0 176479 USANA HEALTH SCIENCES INC COM 90328M107 280494 7397 SH DFND 30 0 7397 0 USANA HEALTH SCIENCES INC COM 90328M107 34924 921 SH DFND 31 0 0 921 USCB FINANCIAL HOLDINGS INC CLASS A COM 90355N101 75808 4971 SH DFND 30 0 4971 0 USCB FINANCIAL HOLDINGS INC CLASS A COM 90355N101 53955 3538 SH DFND 40 0 3538 0 USCF ETF TR ALUMINUM STRTGY 90290T817 696 21 SH DFND 30 0 21 0 USCF ETF TR ALUMINUM STRTGY 90290T817 3150 95 SH DFND 40 0 95 0 USCF ETF TR ENERGY COMMODITY 90290T874 226 6 SH SOLE 40 6 0 0 USCF ETF TR MIDSTREAM ENERGY 90290T882 6998 156 SH SOLE 40 156 0 0 USCF ETF TR SUSTAINABLE BAT 90290T841 428 30 SH SOLE 40 30 0 0 USIO INC COM 917313108 19392 14259 SH SOLE 40 14259 0 0 UTAH MED PRODS INC COM 917488108 2409 36 SH DFND 1 0 0 36 UTAH MED PRODS INC COM 917488108 121642 1818 SH DFND 30 0 1818 0 UTAH MED PRODS INC COM 917488108 12646 189 SH DFND 40 0 189 0 UTIME LTD SHS NEW G9411M116 121806 256974 SH SOLE 40 256974 0 0 UTSTARCOM HOLDINGS CORP ORDINARY SHARES G9310A122 12 4 SH DFND 1 0 0 4 UTSTARCOM HOLDINGS CORP ORDINARY SHARES G9310A122 13280 4284 SH DFND 40 0 4284 0 UTZ BRANDS INC COM CL A 918090101 9126209 515605 SH DFND 1 0 0 515605 UTZ BRANDS INC COM CL A 918090101 1033061 58365 SH DFND 30 0 58365 0 UTZ BRANDS INC COM CL A 918090101 102288 5779 SH DFND 31 0 0 5779 UWM HOLDINGS CORPORATION *W EXP 01/21/202 91823B117 65 108 SH SOLE 1 0 0 108 UWM HOLDINGS CORPORATION COM CL A 91823B109 1174482 137850 SH DFND 1 0 0 137850 UWM HOLDINGS CORPORATION COM CL A 91823B109 130032 15262 SH DFND 30 0 15262 0 UWM HOLDINGS CORPORATION COM CL A 91823B109 61395 7206 SH DFND 31 0 0 7206 V F CORP COM 918204108 11207471 561778 SH Call DFND 30 0 561778 0 V F CORP COM 918204108 3823298 191644 SH DFND 1 0 0 191644 V F CORP COM 918204108 3157666 158279 SH DFND 30 0 158279 0 V F CORP COM 918204108 5087 255 SH DFND 35 0 255 0 V F CORP COM 918204108 241295 12095 SH DFND 30 0 0 12095 V F CORP COM 918204108 671956 33682 SH DFND 31 0 0 33682 V F CORP COM 918204108 34294 1719 SH DFND 4 1719 0 0 V2X INC COM 92242T101 45023 806 SH DFND 1 0 0 806 V2X INC COM 92242T101 1540228 27573 SH DFND 30 0 27573 0 V2X INC COM 92242T101 55748 998 SH DFND 31 0 0 998 VAALCO ENERGY INC COM NEW 91851C201 1217242 212063 SH DFND 1 0 0 212063 VAALCO ENERGY INC COM NEW 91851C201 403447 70287 SH DFND 30 0 70287 0 VAALCO ENERGY INC COM NEW 91851C201 136641 23805 SH DFND 31 0 0 23805 VACASA INC CL A NEW 91854V206 12769 4544 SH DFND 30 0 4544 0 VACASA INC CL A NEW 91854V206 562 200 SH DFND 40 0 200 0 VACCINEX INC COM 918640301 11567 3402 SH SOLE 40 3402 0 0 VAIL RESORTS INC COM 91879Q109 6971077 39997 SH DFND 1 0 0 39997 VAIL RESORTS INC COM 91879Q109 2438317 13990 SH DFND 30 0 13990 0 VAIL RESORTS INC COM 91879Q109 313722 1800 SH DFND 30 0 0 1800 VAIL RESORTS INC COM 91879Q109 608098 3489 SH DFND 31 0 0 3489 VALARIS LTD *W EXP 04/29/202 G9460G119 67 8 SH DFND 1 0 0 8 VALARIS LTD *W EXP 04/29/202 G9460G119 336 40 SH DFND 30 0 40 0 VALARIS LTD *W EXP 04/29/202 G9460G119 34 4 SH DFND 31 0 4 0 VALARIS LTD *W EXP 04/29/202 G9460G119 3461 412 SH DFND 34 0 0 412 VALARIS LTD CL A G9460G101 3234 58 SH DFND 1 0 0 58 VALARIS LTD CL A G9460G101 751845 13486 SH DFND 30 0 13486 0 VALARIS LTD CL A G9460G101 468635 8406 SH DFND 40 0 8406 0 VALARIS LTD CL A G9460G101 204826 3674 SH DFND 31 0 0 3674 VALE S A SPONSORED ADS 91912E105 114163976 9774313 SH Call DFND 30 0 9774313 0 VALE S A SPONSORED ADS 91912E105 91096992 7799400 SH Put DFND 30 0 7799400 0 VALE S A SPONSORED ADS 91912E105 2508058 214731 SH DFND 1 0 0 214731 VALE S A SPONSORED ADS 91912E105 33461331 2864840 SH DFND 30 0 2864840 0 VALE S A SPONSORED ADS 91912E105 97423 8341 SH DFND 43 0 8341 0 VALE S A SPONSORED ADS 91912E105 5316059 455142 SH DFND 30 0 0 455142 VALE S A SPONSORED ADS 91912E105 4416185 378098 SH DFND 31 0 0 378098 VALE S A SPONSORED ADS 91912E105 421321 36072 SH DFND 4 36072 0 0 VALE S A SPONSORED ADS 91912E105 17228000 1475000 SH DFND 1475000 0 0 VALERO ENERGY CORP COM 91913Y100 18418092 136400 SH Call DFND 30 0 136400 0 VALERO ENERGY CORP COM 91913Y100 42223881 312700 SH Put DFND 30 0 312700 0 VALERO ENERGY CORP COM 91913Y100 50784648 376099 SH DFND 1 0 0 376099 VALERO ENERGY CORP COM 91913Y100 74371958 550781 SH DFND 30 0 550781 0 VALERO ENERGY CORP COM 91913Y100 1368394 10134 SH DFND 31 0 0 10134 VALERO ENERGY CORP COM 91913Y100 1168145 8651 SH DFND 40 0 8651 0 VALERO ENERGY CORP COM 91913Y100 194443 1440 SH DFND 14 0 0 1440 VALERO ENERGY CORP COM 91913Y100 4857569 35974 SH DFND 30 0 0 35974 VALERO ENERGY CORP COM 91913Y100 4267893 31607 SH DFND 31 0 0 31607 VALERO ENERGY CORP COM 91913Y100 316375 2343 SH DFND 4 2343 0 0 VALHI INC NEW COM 918905209 38442 1152 SH SOLE 30 1152 0 0 VALKYRIE ETF TRUST II BITCOIN MINERS 91917A207 304 16 SH SOLE 30 16 0 0 VALLEY NATL BANCORP COM 919794107 752315 83037 SH DFND 1 0 0 83037 VALLEY NATL BANCORP COM 919794107 5013342 553349 SH DFND 30 0 553349 0 VALLEY NATL BANCORP COM 919794107 319764 35294 SH DFND 31 0 0 35294 VALMONT INDS INC COM 920253101 612664 2113 SH DFND 1 0 0 2113 VALMONT INDS INC COM 920253101 1704036 5877 SH DFND 30 0 5877 0 VALMONT INDS INC COM 920253101 447683 1544 SH DFND 31 0 0 1544 VALUE LINE INC COM 920437100 21669 466 SH SOLE 30 466 0 0 VALUED ADVISERS TR KOVITZ CORE EQT 92046L353 110088 4736 SH SOLE 40 4736 0 0 VALUENCE MERGER CORP I CLASS A ORD SHS G9R16L100 69150 6000 SH SOLE 40 6000 0 0 VALVOLINE INC COM 92047W101 870522 20801 SH DFND 1 0 0 20801 VALVOLINE INC COM 92047W101 861440 20584 SH DFND 30 0 20584 0 VALVOLINE INC COM 92047W101 251 6 SH DFND 40 0 6 0 VALVOLINE INC COM 92047W101 21929 524 SH DFND 30 0 0 524 VALVOLINE INC COM 92047W101 347899 8313 SH DFND 31 0 0 8313 VANDA PHARMACEUTICALS INC COM 921659108 299222 63800 SH Call DFND 30 0 63800 0 VANDA PHARMACEUTICALS INC COM 921659108 42210 9000 SH DFND 1 0 0 9000 VANDA PHARMACEUTICALS INC COM 921659108 365262 77881 SH DFND 30 0 77881 0 VANECK ETF TRUST AFRICA INDEX ETF 92189F866 26226 1562 SH SOLE 40 1562 0 0 VANECK ETF TRUST AGRIBUSINESS ETF 92189F700 8476677 112259 SH DFND 1 0 0 112259 VANECK ETF TRUST AGRIBUSINESS ETF 92189F700 113416 1502 SH DFND 30 0 1502 0 VANECK ETF TRUST AGRIBUSINESS ETF 92189F700 231967 3072 SH DFND 31 0 0 3072 VANECK ETF TRUST BDC INCOME ETF 92189F411 22299050 1346561 SH SOLE 1 0 0 1346561 VANECK ETF TRUST BIOTECH ETF 92189F726 4267649 24058 SH SOLE 1 0 0 24058 VANECK ETF TRUST BIOTECH ETF 92189F726 532170 3000 SH DFND 30 0 0 3000 VANECK ETF TRUST BRAZIL SMALL CAP 92189F825 805 54 SH SOLE 40 54 0 0 VANECK ETF TRUST CEF MUNI INCOME 92189F460 51940815 2241727 SH SOLE 1 0 0 2241727 VANECK ETF TRUST CHINA BOND ETF 92189F379 524 23 SH SOLE 40 23 0 0 VANECK ETF TRUST CHINEXT ETF 92189F627 2794 95 SH SOLE 40 95 0 0 VANECK ETF TRUST CLO ETF 92189H748 50918 960 SH SOLE 30 960 0 0 VANECK ETF TRUST DIGI TRANSFRM 92189H821 49192 4183 SH SOLE 40 4183 0 0 VANECK ETF TRUST DURABLE HGH DIV 92189H102 1634 47 SH SOLE 40 47 0 0 VANECK ETF TRUST EMERGING MRKT HI 92189F353 1311368 65931 SH SOLE 1 0 0 65931 VANECK ETF TRUST ENVIRONMENTAL SR 92189F304 796938 4416 SH DFND 1 0 0 4416 VANECK ETF TRUST ENVIRONMENTAL SR 92189F304 131560 729 SH DFND 40 0 729 0 VANECK ETF TRUST FALLEN ANGEL HG 92189F437 4214806 143312 SH SOLE 1 0 0 143312 VANECK ETF TRUST FALLEN ANGEL HG 92189F437 355449 12086 SH DFND 4 12086 0 0 VANECK ETF TRUST GAMING ETF 92189F882 122614 2756 SH SOLE 1 0 0 2756 VANECK ETF TRUST GOLD MINERS ETF 92189F106 171902940 4317000 SH Call DFND 30 0 4317000 0 VANECK ETF TRUST GOLD MINERS ETF 92189F106 165627308 4159400 SH Put DFND 30 0 4159400 0 VANECK ETF TRUST GOLD MINERS ETF 92189F106 199722466 5015632 SH DFND 1 0 0 5015632 VANECK ETF TRUST GOLD MINERS ETF 92189F106 237270735 5958582 SH DFND 30 0 5958582 0 VANECK ETF TRUST GOLD MINERS ETF 92189F106 1603352 40265 SH DFND 30 0 0 40265 VANECK ETF TRUST GOLD MINERS ETF 92189F106 5617407 141070 SH DFND 31 0 0 141070 VANECK ETF TRUST GOLD MINERS ETF 92189F106 232628 5842 SH DFND 4 5842 0 0 VANECK ETF TRUST GREEN BOND ETF 92189F171 2012002 81992 SH SOLE 1 0 0 81992 VANECK ETF TRUST GREEN METALS ETF 92189Y204 108348 4234 SH SOLE 40 4234 0 0 VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 24458212 460867 SH SOLE 1 0 0 460867 VANECK ETF TRUST HIP SUSTBLE MUNI 92189H813 9001 192 SH SOLE 40 192 0 0 VANECK ETF TRUST IG FLOATING RATE 92189F486 27305317 1072058 SH DFND 1 0 0 1072058 VANECK ETF TRUST IG FLOATING RATE 92189F486 160436 6299 SH DFND 40 0 6299 0 VANECK ETF TRUST INDONESIA INDEX 92189F833 21188 1168 SH SOLE 1 0 0 1168 VANECK ETF TRUST INFLATION ALLOCA 92189F130 145163 5016 SH SOLE 40 5016 0 0 VANECK ETF TRUST INTERNATIONAL HI 92189F445 89094 4119 SH DFND 1 0 0 4119 VANECK ETF TRUST INTERNATIONAL HI 92189F445 20635 954 SH DFND 40 0 954 0 VANECK ETF TRUST INTRMDT MUNI ETF 92189H201 17413286 370890 SH SOLE 1 0 0 370890 VANECK ETF TRUST ISRAEL ETF 92189F635 2740 70 SH SOLE 1 0 0 70 VANECK ETF TRUST JP MRGAN EM LOC 92189H300 68410252 2693317 SH DFND 1 0 0 2693317 VANECK ETF TRUST JP MRGAN EM LOC 92189H300 25 1 SH DFND 30 0 1 0 VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 34653831 709974 SH Call DFND 30 0 709974 0 VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 22481886 460600 SH Put DFND 30 0 460600 0 VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 21180807 433944 SH DFND 1 0 0 433944 VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 154243066 3160071 SH DFND 30 0 3160071 0 VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 10327708 211590 SH DFND 31 0 0 211590 VANECK ETF TRUST LONG MUNI ETF 92189F536 4257330 232641 SH SOLE 1 0 0 232641 VANECK ETF TRUST LONG/FLAT TREND 92189F148 4183 86 SH SOLE 40 86 0 0 VANECK ETF TRUST LOW CARBN ENERGY 92189F502 1429519 12734 SH DFND 1 0 0 12734 VANECK ETF TRUST LOW CARBN ENERGY 92189F502 133028 1185 SH DFND 40 0 1185 0 VANECK ETF TRUST MOODYS ANLYT BBB 92189H854 331 15 SH SOLE 40 15 0 0 VANECK ETF TRUST MORNINGSTAR WIDE 92189H680 10561 336 SH SOLE 40 336 0 0 VANECK ETF TRUST MORTGAGE REIT 92189F452 354013 29330 SH SOLE 1 0 0 29330 VANECK ETF TRUST MRNGSTR GBL WIDE 92189F122 2882 71 SH SOLE 40 71 0 0 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 185549212 1913865 SH DFND 1 0 0 1913865 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 560468 5781 SH DFND 30 0 5781 0 VANECK ETF TRUST NATURAL RESOURC 92189F841 894523 16970 SH DFND 1 0 0 16970 VANECK ETF TRUST NATURAL RESOURC 92189F841 46123 875 SH DFND 40 0 875 0 VANECK ETF TRUST OIL REFINERS ETF 92189F585 377 11 SH DFND 30 0 11 0 VANECK ETF TRUST OIL REFINERS ETF 92189F585 2775 81 SH DFND 40 0 81 0 VANECK ETF TRUST OIL SERVICES ETF 92189H607 20001555 70500 SH Call DFND 30 0 70500 0 VANECK ETF TRUST OIL SERVICES ETF 92189H607 15604050 55000 SH Put DFND 30 0 55000 0 VANECK ETF TRUST OIL SERVICES ETF 92189H607 8911047 31409 SH DFND 1 0 0 31409 VANECK ETF TRUST OIL SERVICES ETF 92189H607 61049002 215181 SH DFND 30 0 215181 0 VANECK ETF TRUST PHARMACEUTCL ETF 92189F692 1608288 16924 SH SOLE 1 0 0 16924 VANECK ETF TRUST PREFERRED SECURT 92189F429 4163663 228021 SH SOLE 1 0 0 228021 VANECK ETF TRUST RARE EARTH AND S 92189H805 917188 19887 SH DFND 1 0 0 19887 VANECK ETF TRUST RARE EARTH AND S 92189H805 46397 1006 SH DFND 30 0 1006 0 VANECK ETF TRUST RARE EARTH AND S 92189H805 21492 466 SH DFND 31 0 0 466 VANECK ETF TRUST RETAIL ETF 92189F684 550032 2521 SH DFND 1 0 0 2521 VANECK ETF TRUST RETAIL ETF 92189F684 684867 3139 SH DFND 40 0 3139 0 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 48618736 198080 SH Call DFND 30 0 198080 0 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 216413265 881700 SH Put DFND 30 0 881700 0 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 312646601 1273769 SH DFND 1 0 0 1273769 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 33124214 134953 SH DFND 30 0 134953 0 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 325958 1328 SH DFND 43 0 1328 0 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 831339 3387 SH DFND 30 0 0 3387 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 3787784 15432 SH DFND 31 0 0 15432 VANECK ETF TRUST SHRT HGH YLD MUN 92189F387 4190000 184419 SH SOLE 1 0 0 184419 VANECK ETF TRUST STEEL ETF 92189F205 1507903 21413 SH DFND 1 0 0 21413 VANECK ETF TRUST STEEL ETF 92189F205 50491 717 SH DFND 40 0 717 0 VANECK ETF TRUST URANIUM AND NUCL 92189F601 3966202 47471 SH DFND 1 0 0 47471 VANECK ETF TRUST URANIUM AND NUCL 92189F601 84 1 SH DFND 30 0 1 0 VANECK ETF TRUST VANECK SHRT MUNI 92189F528 5577650 322594 SH DFND 1 0 0 322594 VANECK ETF TRUST VANECK SHRT MUNI 92189F528 43726 2529 SH DFND 40 0 2529 0 VANECK ETF TRUST VANECK VIETNAM 92189F817 122432 9580 SH DFND 1 0 0 9580 VANECK ETF TRUST VANECK VIETNAM 92189F817 458150 35849 SH DFND 30 0 35849 0 VANECK ETF TRUST VANECK VIETNAM 92189F817 15783 1235 SH DFND 40 0 1235 0 VANECK ETF TRUST VANECK VIETNAM 92189F817 1683126 131700 SH DFND 31 0 0 131700 VANECK ETF TRUST VIDEO GMNG ESPRT 92189F114 2064507 27136 SH DFND 1 0 0 27136 VANECK ETF TRUST VIDEO GMNG ESPRT 92189F114 533 7 SH DFND 30 0 7 0 VANECK ETF TRUST VIDEO GMNG ESPRT 92189F114 182440 2398 SH DFND 40 0 2398 0 VANECK ETF TRUST VIDEO GMNG ESPRT 92189F114 381922 5020 SH DFND 31 0 0 5020 VANECK ETF TRUST VIDEO GMNG ESPRT 92189F114 63451 834 SH DFND 4 834 0 0 VANECK MERK GOLD ETF GOLD SHS 921078101 22064 869 SH SOLE 40 869 0 0 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 187429627 542818 SH SOLE 1 0 0 542818 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 101456746 531967 SH SOLE 1 0 0 531967 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 400512 2100 SH DFND 8 2100 0 0 VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 9800177 85494 SH SOLE 1 0 0 85494 VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 64630138 611854 SH SOLE 1 0 0 611854 VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 10284178 107429 SH SOLE 1 0 0 107429 VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794 4793116 40016 SH SOLE 1 0 0 40016 VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 29779702 322082 SH DFND 1 0 0 322082 VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 1951276 21104 SH DFND 40 0 21104 0 VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 23643064 218553 SH SOLE 1 0 0 218553 VANGUARD BD INDEX FDS INTERMED TERM 921937819 95464613 1218127 SH DFND 1 0 0 1218127 VANGUARD BD INDEX FDS INTERMED TERM 921937819 1178842 15042 SH DFND 0 0 15042 VANGUARD BD INDEX FDS LONG TERM BOND 921937793 9631231 128126 SH SOLE 1 0 0 128126 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 228194626 2899919 SH DFND 1 0 0 2899919 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 24000 305 SH DFND 30 0 305 0 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 815858 10368 SH DFND 40 0 10368 0 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 725915 9225 SH DFND 0 0 9225 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 347307814 4623989 SH DFND 1 0 0 4623989 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 1182457 15743 SH DFND 30 0 15743 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 54455 725 SH DFND 0 0 725 VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303 30763 616 SH DFND 1 0 0 616 VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303 540750 10828 SH DFND 40 0 10828 0 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 33105056 658414 SH DFND 1 0 0 658414 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 1526853 30367 SH DFND 30 0 30367 0 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 1358 27 SH DFND 40 0 27 0 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 227517 4525 SH DFND 0 0 4525 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 121499436 667616 SH SOLE 1 0 0 667616 VANGUARD INDEX FDS GROWTH ETF 922908736 2219268204 5780398 SH DFND 1 0 0 5780398 VANGUARD INDEX FDS GROWTH ETF 922908736 3071 8 SH DFND 30 0 8 0 VANGUARD INDEX FDS GROWTH ETF 922908736 3456138 9002 SH DFND 30 0 0 9002 VANGUARD INDEX FDS GROWTH ETF 922908736 620047 1615 SH DFND 31 0 0 1615 VANGUARD INDEX FDS LARGE CAP ETF 922908637 579166385 2199728 SH DFND 1 0 0 2199728 VANGUARD INDEX FDS LARGE CAP ETF 922908637 2896 11 SH DFND 30 0 11 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 977332 3712 SH DFND 40 0 3712 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 1476794 5609 SH DFND 30 5609 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 13165 50 SH DFND 50 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 282198042 1159067 SH SOLE 1 0 0 1159067 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 261702186 1560817 SH DFND 1 0 0 1560817 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 211264 1260 SH DFND 30 0 1260 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 7545 45 SH DFND 0 0 45 VANGUARD INDEX FDS MID CAP ETF 922908629 1447214401 5485405 SH DFND 1 0 21 5485384 VANGUARD INDEX FDS MID CAP ETF 922908629 791 3 SH DFND 30 0 3 0 VANGUARD INDEX FDS MID CAP ETF 922908629 2541738 9634 SH DFND 0 0 9634 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1037523 10650 SH Call DFND 30 0 10650 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 137830303 1414805 SH DFND 1 0 0 1414805 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 4380393 44964 SH DFND 30 0 44964 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 44131 453 SH DFND 0 0 453 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 13638800 140000 SH DFND 30 0 0 140000 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1583010 3000 SH Call DFND 30 0 3000 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1783102992 3379201 SH DFND 1 0 0 3379201 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 15816908 29975 SH DFND 30 0 29975 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 174131 330 SH DFND 43 0 330 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 951389 1803 SH DFND 0 0 1803 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 5323662 10089 SH DFND 30 84 0 10005 VANGUARD INDEX FDS SM CP VAL ETF 922908611 326719054 1627249 SH DFND 1 0 0 1627249 VANGUARD INDEX FDS SM CP VAL ETF 922908611 203591 1014 SH DFND 30 0 1014 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 7027 35 SH DFND 0 0 35 VANGUARD INDEX FDS SMALL CP ETF 922908751 953140143 4018128 SH DFND 1 0 0 4018128 VANGUARD INDEX FDS SMALL CP ETF 922908751 474 2 SH DFND 30 0 2 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 16130 68 SH DFND 34 0 0 68 VANGUARD INDEX FDS SMALL CP ETF 922908751 2541942 10716 SH DFND 0 0 10716 VANGUARD INDEX FDS SML CP GRW ETF 922908595 230488447 862058 SH DFND 1 0 0 862058 VANGUARD INDEX FDS SML CP GRW ETF 922908595 535 2 SH DFND 30 0 2 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 16042 60 SH DFND 0 0 60 VANGUARD INDEX FDS TOTAL STK MKT 922908769 1207361960 4263886 SH DFND 1 0 0 4263886 VANGUARD INDEX FDS TOTAL STK MKT 922908769 827677 2923 SH DFND 30 0 2923 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 159702 564 SH DFND 34 0 0 564 VANGUARD INDEX FDS TOTAL STK MKT 922908769 606529 2142 SH DFND 0 0 2142 VANGUARD INDEX FDS VALUE ETF 922908744 2266441786 12982997 SH DFND 1 0 0 12982997 VANGUARD INDEX FDS VALUE ETF 922908744 1037470 5943 SH DFND 30 0 5943 0 VANGUARD INDEX FDS VALUE ETF 922908744 122199 700 SH DFND 30 0 0 700 VANGUARD INDEX FDS VALUE ETF 922908744 1127897 6461 SH DFND 4 6461 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 369089406 5858562 SH DFND 1 0 0 5858562 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 409563 6501 SH DFND 30 0 6501 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1466892 23284 SH DFND 0 0 23284 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 9938445 207700 SH Call DFND 30 0 207700 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 29729205 621300 SH Put DFND 30 0 621300 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 804901885 16821356 SH DFND 1 0 0 16821356 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1277786 26704 SH DFND 30 0 26704 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 16748 350 SH DFND 43 0 350 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 558457 11671 SH DFND 0 0 11671 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 636405 13300 SH DFND 30 0 0 13300 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 173217 3620 SH DFND 31 0 0 3620 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 119597879 1682108 SH DFND 1 0 0 1682108 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 10941366 153887 SH DFND 30 0 153887 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 30715 432 SH DFND 40 0 432 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 576692 8111 SH DFND 30 0 0 8111 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 446153 6275 SH DFND 8 6275 0 0 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 69371387 884952 SH DFND 1 0 0 884952 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 273111 3484 SH DFND 30 0 3484 0 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 67465184 535608 SH SOLE 1 0 0 535608 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 2440493 52025 SH DFND 1 0 0 52025 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 131817 2810 SH DFND 40 0 2810 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 219312425 1832184 SH DFND 1 0 0 1832184 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 2066261 17262 SH DFND 30 0 17262 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 143640 1200 SH DFND 43 0 1200 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 6876526 57448 SH DFND 0 0 57448 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 52110315 1056790 SH DFND 1 0 0 1056790 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 2020428 40974 SH DFND 30 0 40974 0 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 196599 3987 SH DFND 40 0 3987 0 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 286824249 5610803 SH DFND 1 0 0 5610803 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 24026 470 SH DFND 30 0 470 0 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 2816099 55088 SH DFND 0 0 55088 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 228215524 3777152 SH DFND 1 0 0 3777152 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 1053664 17439 SH DFND 0 0 17439 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 253486209 3026701 SH DFND 1 0 0 3026701 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 24036 287 SH DFND 30 0 287 0 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 54791341 674521 SH SOLE 1 0 0 674521 VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 126199586 2050692 SH DFND 1 0 0 2050692 VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 565676 9192 SH DFND 30 0 9192 0 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 43159712 914207 SH DFND 1 0 0 914207 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 23227 492 SH DFND 30 0 492 0 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 259419 5495 SH DFND 0 0 5495 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 155971151 2642683 SH DFND 1 0 0 2642683 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 23077 391 SH DFND 30 0 391 0 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 2161726 36627 SH DFND 40 0 36627 0 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 414320 7020 SH DFND 0 0 7020 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 393455813 4954115 SH DFND 1 0 26 4954089 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 583578 7348 SH DFND 30 0 7348 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1588 20 SH DFND 40 0 20 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1050330 13225 SH DFND 0 0 13225 VANGUARD SCOTTSDALE FDS TOTAL CORP BND 92206C573 10168163 128224 SH SOLE 1 0 0 128224 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 323738311 3354106 SH DFND 1 0 0 3354106 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 975431 10106 SH DFND 30 0 10106 0 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 5460233 56571 SH DFND 0 0 56571 VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 155327848 597254 SH SOLE 1 0 0 597254 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 224754759 2697165 SH SOLE 1 0 0 2697165 VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 11016167 53154 SH SOLE 1 0 0 53154 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 139995665 1566648 SH DFND 1 0 0 1566648 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 1062133 11886 SH DFND 30 0 11886 0 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 2163852 24215 SH DFND 40 0 24215 0 VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 5064903 34420 SH DFND 1 0 0 34420 VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 67836 461 SH DFND 40 0 461 0 VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 9543065 37620 SH SOLE 1 0 0 37620 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 1262957516 6376641 SH DFND 1 0 0 6376641 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 460490 2325 SH DFND 30 0 2325 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 896222 4525 SH DFND 0 0 4525 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 501092 2530 SH DFND 30 0 0 2530 VANGUARD STAR FDS VG TL INTL STK F 921909768 228539904 3530119 SH SOLE 1 0 0 3530119 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 1405200060 26608598 SH DFND 1 0 0 26608598 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 1218749 23078 SH DFND 0 0 23078 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 533381 10100 SH DFND 30 0 0 10100 VANGUARD WELLINGTON FD SHORT TRM TAX EX 921935870 278195 2743 SH DFND 1 0 0 2743 VANGUARD WELLINGTON FD SHORT TRM TAX EX 921935870 156085 1539 SH DFND 40 0 1539 0 VANGUARD WELLINGTON FD US MINIMUM 921935409 3298943 27125 SH SOLE 1 0 0 27125 VANGUARD WELLINGTON FD US MOMENTUM 921935508 1951841 12127 SH SOLE 1 0 0 12127 VANGUARD WELLINGTON FD US MULTIFACTOR 921935607 744947 5713 SH SOLE 1 0 0 5713 VANGUARD WELLINGTON FD US QUALITY 921935706 190030 1330 SH SOLE 1 0 0 1330 VANGUARD WELLINGTON FD US VALUE FACTR 921935805 780497 6475 SH SOLE 1 0 0 6475 VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 31398519 473083 SH SOLE 1 0 0 473083 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 371126949 2894906 SH SOLE 1 0 0 2894906 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 362421 2827 SH DFND 31 0 0 2827 VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 58650230 664366 SH DFND 1 0 0 664366 VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 218934 2480 SH DFND 0 0 2480 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 78274384 1066118 SH DFND 1 0 0 1066118 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 914079 12450 SH DFND 0 0 12450 VANGUARD WORLD FD COMM SRVC ETF 92204A884 94615741 650772 SH DFND 1 0 0 650772 VANGUARD WORLD FD COMM SRVC ETF 92204A884 342393 2355 SH DFND 40 0 2355 0 VANGUARD WORLD FD CONSUM DIS ETF 92204A108 131154258 385204 SH DFND 1 0 0 385204 VANGUARD WORLD FD CONSUM DIS ETF 92204A108 770506 2263 SH DFND 30 0 2263 0 VANGUARD WORLD FD CONSUM DIS ETF 92204A108 344566 1012 SH DFND 40 0 1012 0 VANGUARD WORLD FD CONSUM STP ETF 92204A207 79185454 362438 SH DFND 1 0 0 362438 VANGUARD WORLD FD CONSUM STP ETF 92204A207 507966 2325 SH DFND 30 0 2325 0 VANGUARD WORLD FD CONSUM STP ETF 92204A207 9613 44 SH DFND 40 0 44 0 VANGUARD WORLD FD ENERGY ETF 92204A306 161897379 1321935 SH DFND 1 0 0 1321935 VANGUARD WORLD FD ENERGY ETF 92204A306 445178 3635 SH DFND 30 0 3635 0 VANGUARD WORLD FD ENERGY ETF 92204A306 273231 2231 SH DFND 40 0 2231 0 VANGUARD WORLD FD ESG INTL STK ETF 921910725 14904980 242318 SH DFND 1 0 0 242318 VANGUARD WORLD FD ESG INTL STK ETF 921910725 25527 415 SH DFND 40 0 415 0 VANGUARD WORLD FD ESG US CORP BD 921910691 3015363 46476 SH SOLE 1 0 0 46476 VANGUARD WORLD FD ESG US STK ETF 921910733 28447769 279860 SH DFND 1 0 0 279860 VANGUARD WORLD FD ESG US STK ETF 921910733 162843 1602 SH DFND 30 0 1602 0 VANGUARD WORLD FD EXTENDED DUR 921910709 22991983 288554 SH SOLE 1 0 0 288554 VANGUARD WORLD FD FINANCIALS ETF 92204A405 204941483 1864630 SH DFND 1 0 0 1864630 VANGUARD WORLD FD FINANCIALS ETF 92204A405 770579 7011 SH DFND 30 0 7011 0 VANGUARD WORLD FD FINANCIALS ETF 92204A405 877631 7985 SH DFND 0 0 7985 VANGUARD WORLD FD HEALTH CAR ETF 92204A504 376028396 1332489 SH DFND 1 0 0 1332489 VANGUARD WORLD FD HEALTH CAR ETF 92204A504 1554640 5509 SH DFND 30 0 5509 0 VANGUARD WORLD FD HEALTH CAR ETF 92204A504 193025 684 SH DFND 40 0 684 0 VANGUARD WORLD FD HEALTH CAR ETF 92204A504 11288 40 SH DFND 43 0 40 0 VANGUARD WORLD FD HEALTH CAR ETF 92204A504 2699243 9565 SH DFND 0 0 9565 VANGUARD WORLD FD INDUSTRIAL ETF 92204A603 90096050 346430 SH DFND 1 0 0 346430 VANGUARD WORLD FD INDUSTRIAL ETF 92204A603 68191394 262204 SH DFND 30 0 262204 0 VANGUARD WORLD FD INDUSTRIAL ETF 92204A603 454342 1747 SH DFND 40 0 1747 0 VANGUARD WORLD FD INDUSTRIAL ETF 92204A603 78281 301 SH DFND 0 0 301 VANGUARD WORLD FD INF TECH ETF 92204A702 883299 1506 SH Call DFND 30 0 1506 0 VANGUARD WORLD FD INF TECH ETF 92204A702 1061234625 1809375 SH DFND 1 0 0 1809375 VANGUARD WORLD FD INF TECH ETF 92204A702 2218805 3783 SH DFND 30 0 3783 0 VANGUARD WORLD FD INF TECH ETF 92204A702 91497 156 SH DFND 34 0 0 156 VANGUARD WORLD FD INF TECH ETF 92204A702 439890 750 SH DFND 0 0 750 VANGUARD WORLD FD INF TECH ETF 92204A702 762476 1300 SH DFND 30 0 0 1300 VANGUARD WORLD FD INF TECH ETF 92204A702 1041660 1776 SH DFND 1776 0 0 VANGUARD WORLD FD MATERIALS ETF 92204A801 26827930 126864 SH DFND 1 0 0 126864 VANGUARD WORLD FD MATERIALS ETF 92204A801 52868 250 SH DFND 30 0 250 0 VANGUARD WORLD FD MATERIALS ETF 92204A801 105524 499 SH DFND 40 0 499 0 VANGUARD WORLD FD MEGA CAP INDEX 921910873 79607027 385245 SH SOLE 1 0 0 385245 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 229827474 1791608 SH DFND 1 0 0 1791608 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 924899 7210 SH DFND 0 0 7210 VANGUARD WORLD FD MEGA GRWTH IND 921910816 267060423 829509 SH DFND 1 0 2 829507 VANGUARD WORLD FD MEGA GRWTH IND 921910816 392779 1220 SH DFND 0 0 1220 VANGUARD WORLD FD MEGA GRWTH IND 921910816 400828 1245 SH DFND 30 0 0 1245 VANGUARD WORLD FD MEGA GRWTH IND 921910816 16098 50 SH DFND 31 0 0 50 VANGUARD WORLD FD UTILITIES ETF 92204A876 72147554 414522 SH DFND 1 0 0 414522 VANGUARD WORLD FD UTILITIES ETF 92204A876 219477 1261 SH DFND 30 0 1261 0 VAREX IMAGING CORP COM 92214X106 79757 6691 SH DFND 1 0 0 6691 VAREX IMAGING CORP COM 92214X106 133123 11168 SH DFND 30 0 11168 0 VAREX IMAGING CORP COM 92214X106 2551 214 SH DFND 40 0 214 0 VAREX IMAGING CORP COM 92214X106 763 64 SH DFND 0 0 64 VAREX IMAGING CORP COM 92214X106 43532 3652 SH DFND 31 0 0 3652 VARONIS SYS INC COM 922280102 95785580 1695320 SH Call DFND 30 0 1695320 0 VARONIS SYS INC COM 922280102 10531487 186398 SH DFND 1 0 0 186398 VARONIS SYS INC COM 922280102 6701691 118614 SH DFND 30 0 118614 0 VARONIS SYS INC COM 922280102 629015 11133 SH DFND 31 0 0 11133 VAST RENEWABLES LIMITED *W EXP 07/01/202 Q9379E113 71 1421 SH SOLE 40 1421 0 0 VAST RENEWABLES LIMITED COM SHS Q9379E105 9602 8423 SH SOLE 40 8423 0 0 VASTA PLATFORM LTD CL A G9440A109 16482 6267 SH SOLE 40 6267 0 0 VAXART INC COM NEW 92243A200 179 211 SH DFND 1 0 0 211 VAXART INC COM NEW 92243A200 82 96 SH DFND 30 0 96 0 VAXART INC COM NEW 92243A200 9 11 SH DFND 31 0 11 0 VAXCYTE INC COM 92243G108 20340 178 SH DFND 1 0 0 178 VAXCYTE INC COM 92243G108 11749698 102824 SH DFND 30 0 102824 0 VAXCYTE INC COM 92243G108 39080 342 SH DFND 40 0 342 0 VAXCYTE INC COM 92243G108 940328 8229 SH DFND 31 0 0 8229 VECTOR GROUP LTD COM 92240M108 672564 45078 SH DFND 1 0 0 45078 VECTOR GROUP LTD COM 92240M108 5013493 336025 SH DFND 30 0 336025 0 VECTOR GROUP LTD COM 92240M108 420431 28179 SH DFND 40 0 28179 0 VECTOR GROUP LTD COM 92240M108 156078 10461 SH DFND 31 0 0 10461 VEEA INC *W EXP 03/18/202 693489114 1108 4617 SH SOLE 40 4617 0 0 VEEA INC COM 693489122 40372 6211 SH SOLE 40 6211 0 0 VEECO INSTRS INC DEL COM 922417100 1352930 40837 SH DFND 1 0 0 40837 VEECO INSTRS INC DEL COM 922417100 653522 19726 SH DFND 30 0 19726 0 VEECO INSTRS INC DEL COM 922417100 199 6 SH DFND 40 0 6 0 VEECO INSTRS INC DEL COM 922417100 111383 3362 SH DFND 31 0 0 3362 VEEVA SYS INC CL A COM 922475108 14492783 69056 SH DFND 1 0 0 69056 VEEVA SYS INC CL A COM 922475108 32715165 155883 SH DFND 30 0 155883 0 VEEVA SYS INC CL A COM 922475108 192661 918 SH DFND 31 0 0 918 VEEVA SYS INC CL A COM 922475108 9654 46 SH DFND 39 0 0 46 VEEVA SYS INC CL A COM 922475108 382383 1822 SH DFND 14 0 0 1822 VEEVA SYS INC CL A COM 922475108 2112971 10068 SH DFND 30 0 0 10068 VEEVA SYS INC CL A COM 922475108 3845868 18325 SH DFND 31 0 0 18325 VEEVA SYS INC CL A COM 922475108 145020 691 SH DFND 4 691 0 0 VELOCITY FINL INC COM 92262D101 88755 4526 SH SOLE 30 4526 0 0 VENTAS INC COM 92276F100 5660306 88263 SH DFND 1 0 242 88021 VENTAS INC COM 92276F100 98906545 1542282 SH DFND 30 0 1542282 0 VENTAS INC COM 92276F100 182578 2847 SH DFND 31 0 0 2847 VENTAS INC COM 92276F100 391898 6111 SH DFND 14 0 0 6111 VENTAS INC COM 92276F100 893459 13932 SH DFND 30 0 0 13932 VENTAS INC COM 92276F100 1200770 18724 SH DFND 31 0 0 18724 VENTAS RLTY LTD PARTNERSHIP NOTE 3.750% 6/0 92277GAZ0 2427000 2000000 PRN DFND 30 0 0 2000000 VENTYX BIOSCIENCES INC COM 92332V107 2578853 1182960 SH DFND 30 0 1182960 0 VENTYX BIOSCIENCES INC COM 92332V107 31449 14426 SH DFND 40 0 14426 0 VENUS CONCEPT INC COM NEW 92332W204 2289 3752 SH SOLE 40 3752 0 0 VEON LTD SPONSORED ADS 91822M502 36504 1200 SH DFND 1 0 0 1200 VEON LTD SPONSORED ADS 91822M502 136647 4492 SH DFND 30 0 4492 0 VEON LTD SPONSORED ADS 91822M502 11529 379 SH DFND 40 0 379 0 VERA BRADLEY INC COM 92335C106 223860 41000 SH DFND 1 0 0 41000 VERA BRADLEY INC COM 92335C106 66863 12246 SH DFND 30 0 12246 0 VERA BRADLEY INC COM 92335C106 5465 1001 SH DFND 40 0 1001 0 VERA THERAPEUTICS INC CL A 92337R101 658934 14908 SH DFND 1 0 0 14908 VERA THERAPEUTICS INC CL A 92337R101 2889708 65378 SH DFND 30 0 65378 0 VERA THERAPEUTICS INC CL A 92337R101 133 3 SH DFND 40 0 3 0 VERA THERAPEUTICS INC CL A 92337R101 92157 2085 SH DFND 31 0 0 2085 VERACYTE INC COM 92337F107 195015 5729 SH DFND 1 0 0 5729 VERACYTE INC COM 92337F107 5702449 167522 SH DFND 30 0 167522 0 VERACYTE INC COM 92337F107 255811 7515 SH DFND 31 0 0 7515 VERACYTE INC COM 92337F107 204 6 SH DFND 6 0 0 VERALTO CORP COM SHS 92338C103 90606600 810000 SH Call DFND 30 0 810000 0 VERALTO CORP COM SHS 92338C103 6646721 59420 SH Put DFND 30 0 59420 0 VERALTO CORP COM SHS 92338C103 23840610 213129 SH DFND 1 0 1 213128 VERALTO CORP COM SHS 92338C103 31849003 284722 SH DFND 30 0 284722 0 VERALTO CORP COM SHS 92338C103 795213 7109 SH DFND 31 0 0 7109 VERALTO CORP COM SHS 92338C103 112 1 SH DFND 40 0 1 0 VERALTO CORP COM SHS 92338C103 630779 5639 SH DFND 0 0 5639 VERALTO CORP COM SHS 92338C103 423502 3786 SH DFND 14 0 0 3786 VERALTO CORP COM SHS 92338C103 3117874 27873 SH DFND 30 184 0 27689 VERALTO CORP COM SHS 92338C103 3200650 28613 SH DFND 31 0 0 28613 VERALTO CORP COM SHS 92338C103 8725 78 SH DFND 78 0 0 VERASTEM INC COM NEW 92337C203 48 16 SH DFND 1 0 0 16 VERASTEM INC COM NEW 92337C203 54487 18223 SH DFND 30 0 18223 0 VERB TECHNOLOGY CO INC COM NEW 92337U203 0 1 SH DFND 1 0 0 1 VERB TECHNOLOGY CO INC COM NEW 92337U203 11249 234346 SH DFND 40 0 234346 0 VERDE CLEAN FUELS INC CLASS A COM 923372106 6125 1535 SH SOLE 30 1535 0 0 VEREN INC COM NEW 92340V107 215 35 SH DFND 1 0 0 35 VEREN INC COM NEW 92340V107 4587562 745945 SH DFND 30 0 745945 0 VEREN INC COM NEW 92340V107 203657 33115 SH DFND 31 0 0 33115 VERICEL CORP COM 92346J108 311847 7381 SH DFND 1 0 0 7381 VERICEL CORP COM 92346J108 2461612 58263 SH DFND 30 0 58263 0 VERICEL CORP COM 92346J108 123328 2919 SH DFND 31 0 0 2919 VERIFYME INC COM NEW 92346X206 12558 8782 SH SOLE 40 8782 0 0 VERINT SYS INC COM 92343X100 24165 954 SH DFND 1 0 0 954 VERINT SYS INC COM 92343X100 2138435 84423 SH DFND 30 0 84423 0 VERINT SYS INC COM 92343X100 675222 26657 SH DFND 31 0 0 26657 VERIS RESIDENTIAL INC COM 554489104 732 41 SH DFND 1 0 0 41 VERIS RESIDENTIAL INC COM 554489104 3310440 185355 SH DFND 30 0 185355 0 VERISIGN INC COM 92343E102 2180171 11477 SH DFND 1 0 0 11477 VERISIGN INC COM 92343E102 50162167 264067 SH DFND 30 0 264067 0 VERISIGN INC COM 92343E102 132972 700 SH DFND 31 0 0 700 VERISIGN INC COM 92343E102 192429 1013 SH DFND 14 0 0 1013 VERISIGN INC COM 92343E102 5718746 30105 SH DFND 30 0 0 30105 VERISIGN INC COM 92343E102 2099058 11050 SH DFND 31 0 0 11050 VERISK ANALYTICS INC COM 92345Y106 8478254 31640 SH DFND 1 0 0 31640 VERISK ANALYTICS INC COM 92345Y106 94238852 351690 SH DFND 30 0 351690 0 VERISK ANALYTICS INC COM 92345Y106 266352 994 SH DFND 31 0 0 994 VERISK ANALYTICS INC COM 92345Y106 58415 218 SH DFND 40 0 218 0 VERISK ANALYTICS INC COM 92345Y106 469198 1751 SH DFND 14 0 0 1751 VERISK ANALYTICS INC COM 92345Y106 1792384 6689 SH DFND 30 0 0 6689 VERISK ANALYTICS INC COM 92345Y106 6403440 23897 SH DFND 31 0 0 23897 VERITEX HLDGS INC COM 923451108 267306 10156 SH DFND 1 0 0 10156 VERITEX HLDGS INC COM 923451108 2683929 101973 SH DFND 30 0 101973 0 VERITEX HLDGS INC COM 923451108 156762 5956 SH DFND 31 0 0 5956 VERITONE INC COM 92347M100 2673688 744760 SH Call DFND 30 0 744760 0 VERITONE INC COM 92347M100 6322 1761 SH DFND 1 0 0 1761 VERITONE INC COM 92347M100 190460 53053 SH DFND 30 0 53053 0 VERIZON COMMUNICATIONS INC COM 92343V104 148500574 3306626 SH Call DFND 30 0 3306626 0 VERIZON COMMUNICATIONS INC COM 92343V104 94917285 2113500 SH Put DFND 30 0 2113500 0 VERIZON COMMUNICATIONS INC COM 92343V104 314919878 7012244 SH DFND 1 0 0 7012244 VERIZON COMMUNICATIONS INC COM 92343V104 320622002 7139212 SH DFND 30 0 6608376 530836 VERIZON COMMUNICATIONS INC COM 92343V104 132312629 2946173 SH DFND 31 0 0 2946173 VERIZON COMMUNICATIONS INC COM 92343V104 52861630 1177057 SH DFND 34 0 0 1177057 VERIZON COMMUNICATIONS INC COM 92343V104 117619 2619 SH DFND 43 0 2619 0 VERIZON COMMUNICATIONS INC COM 92343V104 268113 5970 SH DFND 44 0 0 5970 VERIZON COMMUNICATIONS INC COM 92343V104 1281866 28543 SH DFND 0 7876 20667 VERIZON COMMUNICATIONS INC COM 92343V104 4397003 97907 SH DFND 14 0 0 97907 VERIZON COMMUNICATIONS INC COM 92343V104 36537878 813580 SH DFND 30 0 0 813580 VERIZON COMMUNICATIONS INC COM 92343V104 38272482 852204 SH DFND 31 0 0 852204 VERIZON COMMUNICATIONS INC COM 92343V104 2533373 56410 SH DFND 4 56410 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 183637 4089 SH DFND 21 0 4068 VERMILION ENERGY INC COM 923725105 3322 340 SH DFND 1 0 0 340 VERMILION ENERGY INC COM 923725105 9497827 972142 SH DFND 30 0 972142 0 VERMILION ENERGY INC COM 923725105 20 2 SH DFND 40 0 2 0 VERMILION ENERGY INC COM 923725105 69152 7078 SH DFND 31 0 0 7078 VERONA PHARMA PLC SPONSORED ADS 925050106 57540 2000 SH DFND 1 0 0 2000 VERONA PHARMA PLC SPONSORED ADS 925050106 73881 2568 SH DFND 30 0 2568 0 VERONA PHARMA PLC SPONSORED ADS 925050106 3740100 130000 SH DFND 31 0 0 130000 VERRA MOBILITY CORP CL A COM STK 92511U102 794281 28561 SH DFND 1 0 0 28561 VERRA MOBILITY CORP CL A COM STK 92511U102 4092381 147155 SH DFND 30 0 147155 0 VERRA MOBILITY CORP CL A COM STK 92511U102 308107 11079 SH DFND 31 0 0 11079 VERRICA PHARMACEUTICALS INC COM 92511W108 848 585 SH DFND 1 0 0 585 VERRICA PHARMACEUTICALS INC COM 92511W108 13082 9022 SH DFND 30 0 9022 0 VERSABANK NEW COM 92512J106 14608 1100 SH DFND 1 0 0 1100 VERSABANK NEW COM 92512J106 27 2 SH DFND 30 0 2 0 VERSUS SYSTEMS INC *W EXP 01/15/202 92535P147 1543 26604 SH SOLE 40 26604 0 0 VERSUS SYSTEMS INC COM NEW 92535P873 5995 5017 SH SOLE 40 5017 0 0 VERTEX ENERGY INC COM 92534K107 455 3920 SH DFND 30 0 3920 0 VERTEX ENERGY INC COM 92534K107 22675 195478 SH DFND 40 0 195478 0 VERTEX INC CL A 92538J106 109735015 2849520 SH Call DFND 30 0 2849520 0 VERTEX INC CL A 92538J106 38510 1000 SH DFND 1 0 0 1000 VERTEX INC CL A 92538J106 18786218 487827 SH DFND 30 0 487827 0 VERTEX INC CL A 92538J106 191164 4964 SH DFND 31 0 0 4964 VERTEX PHARMACEUTICALS INC COM 92532F100 30648772 65900 SH Call DFND 30 0 65900 0 VERTEX PHARMACEUTICALS INC COM 92532F100 31671948 68100 SH Put DFND 30 0 68100 0 VERTEX PHARMACEUTICALS INC COM 92532F100 128661126 276643 SH DFND 1 0 0 276643 VERTEX PHARMACEUTICALS INC COM 92532F100 184854417 397468 SH DFND 30 0 397468 0 VERTEX PHARMACEUTICALS INC COM 92532F100 2778388 5974 SH DFND 31 0 0 5974 VERTEX PHARMACEUTICALS INC COM 92532F100 4175953 8979 SH DFND 35 0 8979 0 VERTEX PHARMACEUTICALS INC COM 92532F100 1628245 3501 SH DFND 39 0 3501 0 VERTEX PHARMACEUTICALS INC COM 92532F100 1459421 3138 SH DFND 14 0 0 3138 VERTEX PHARMACEUTICALS INC COM 92532F100 16508480 35496 SH DFND 30 0 0 35496 VERTEX PHARMACEUTICALS INC COM 92532F100 19138507 41151 SH DFND 31 0 0 41151 VERTEX PHARMACEUTICALS INC COM 92532F100 862723 1855 SH DFND 4 1855 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 4651 10 SH DFND 10 0 0 VERTICAL AEROSPACE LTD SHS NEW G9471C206 59958 8652 SH SOLE 40 8652 0 0 VERTIV HOLDINGS CO COM CL A 92537N108 92754527 932300 SH Call DFND 30 0 932300 0 VERTIV HOLDINGS CO COM CL A 92537N108 7869659 79100 SH Put DFND 30 0 79100 0 VERTIV HOLDINGS CO COM CL A 92537N108 114178206 1147635 SH DFND 1 0 0 1147635 VERTIV HOLDINGS CO COM CL A 92537N108 29146391 292958 SH DFND 30 0 292958 0 VERTIV HOLDINGS CO COM CL A 92537N108 288521 2900 SH DFND 31 0 0 2900 VERTIV HOLDINGS CO COM CL A 92537N108 32832 330 SH DFND 0 0 330 VERTIV HOLDINGS CO COM CL A 92537N108 417261 4194 SH DFND 14 0 0 4194 VERTIV HOLDINGS CO COM CL A 92537N108 4171317 41927 SH DFND 30 0 0 41927 VERTIV HOLDINGS CO COM CL A 92537N108 4262948 42848 SH DFND 31 0 0 42848 VERU INC COM 92536C103 1538 2000 SH DFND 1 0 0 2000 VERU INC COM 92536C103 48006 62427 SH DFND 30 0 62427 0 VERVE THERAPEUTICS INC COM 92539P101 21335 4408 SH DFND 1 0 0 4408 VERVE THERAPEUTICS INC COM 92539P101 756042 156207 SH DFND 30 0 156207 0 VERVE THERAPEUTICS INC COM 92539P101 16896 3491 SH DFND 31 0 0 3491 VERVE THERAPEUTICS INC COM 92539P101 102 21 SH DFND 21 0 0 VESTA REAL ESTATE CORP ADS 92540K109 161128 5981 SH DFND 30 0 5981 0 VESTA REAL ESTATE CORP ADS 92540K109 50809 1886 SH DFND 40 0 1886 0 VESTIS CORPORATION COM SHS 29430C102 767931 51539 SH DFND 1 0 0 51539 VESTIS CORPORATION COM SHS 29430C102 1307639 87761 SH DFND 30 0 87761 0 VESTIS CORPORATION COM SHS 29430C102 165971 11139 SH DFND 31 0 0 11139 VIAD CORP COM 92552R406 7166 200 SH DFND 1 0 0 200 VIAD CORP COM 92552R406 650494 18155 SH DFND 30 0 18155 0 VIAD CORP COM 92552R406 7202 201 SH DFND 40 0 201 0 VIAD CORP COM 92552R406 48156 1344 SH DFND 31 0 0 1344 VIANT TECHNOLOGY INC COM CL A 92557A101 119235 10771 SH DFND 1 0 0 10771 VIANT TECHNOLOGY INC COM CL A 92557A101 80800 7299 SH DFND 30 0 7299 0 VIASAT INC COM 92552V100 776100 65000 SH Put DFND 30 0 65000 0 VIASAT INC COM 92552V100 210825 17657 SH DFND 1 0 0 17657 VIASAT INC COM 92552V100 1778845 148982 SH DFND 30 0 148982 0 VIASAT INC COM 92552V100 63903 5352 SH DFND 31 0 0 5352 VIATRIS INC COM 92556V106 3963120 341354 SH DFND 1 0 0 341354 VIATRIS INC COM 92556V106 19593733 1687660 SH DFND 30 0 1687660 0 VIATRIS INC COM 92556V106 103282 8896 SH DFND 31 0 12 8884 VIATRIS INC COM 92556V106 212776 18327 SH DFND 14 0 0 18327 VIATRIS INC COM 92556V106 1701480 146553 SH DFND 30 0 0 146553 VIATRIS INC COM 92556V106 1988514 171276 SH DFND 31 0 0 171276 VIATRIS INC COM 92556V106 571189 49198 SH DFND 4 49198 0 0 VIATRIS INC COM 92556V106 929 80 SH DFND 80 0 0 VIAVI SOLUTIONS INC COM 925550105 1101017 122064 SH DFND 1 0 0 122064 VIAVI SOLUTIONS INC COM 925550105 1304292 144600 SH DFND 30 0 144600 0 VIAVI SOLUTIONS INC COM 925550105 9 1 SH DFND 31 0 1 0 VIAVI SOLUTIONS INC COM 925550105 25770 2857 SH DFND 35 0 2857 0 VIAVI SOLUTIONS INC COM 925550105 23109 2562 SH DFND 30 0 0 2562 VIAVI SOLUTIONS INC COM 925550105 189339 20991 SH DFND 31 2 0 20989 VICI PPTYS INC COM 925652109 20631814 619388 SH DFND 1 0 0 619388 VICI PPTYS INC COM 925652109 90487881 2716538 SH DFND 30 0 2716538 0 VICI PPTYS INC COM 925652109 253856 7621 SH DFND 31 0 0 7621 VICI PPTYS INC COM 925652109 633 19 SH DFND 40 0 19 0 VICI PPTYS INC COM 925652109 569268 17090 SH DFND 14 0 0 17090 VICI PPTYS INC COM 925652109 577562 17339 SH DFND 30 0 0 17339 VICI PPTYS INC COM 925652109 1130808 33948 SH DFND 31 0 0 33948 VICINITY MOTOR CORP COM 925654105 34676 254970 SH SOLE 40 254970 0 0 VICOR CORP COM 925815102 21555 512 SH DFND 1 0 0 512 VICOR CORP COM 925815102 315245 7488 SH DFND 30 0 7488 0 VICOR CORP COM 925815102 25344 602 SH DFND 40 0 602 0 VICOR CORP COM 925815102 90936 2160 SH DFND 31 0 0 2160 VICTORIAS SECRET AND CO COMMON STOCK 926400102 1709050 66500 SH Call DFND 30 0 66500 0 VICTORIAS SECRET AND CO COMMON STOCK 926400102 15060 586 SH DFND 1 0 0 586 VICTORIAS SECRET AND CO COMMON STOCK 926400102 2187661 85123 SH DFND 30 0 85123 0 VICTORIAS SECRET AND CO COMMON STOCK 926400102 1285 50 SH DFND 40 0 50 0 VICTORIAS SECRET AND CO COMMON STOCK 926400102 154637 6017 SH DFND 31 0 0 6017 VICTORY CAP HLDGS INC COM CL A 92645B103 225866 4077 SH DFND 1 0 0 4077 VICTORY CAP HLDGS INC COM CL A 92645B103 5991510 108150 SH DFND 30 0 108150 0 VICTORY CAP HLDGS INC COM CL A 92645B103 276723 4995 SH DFND 31 0 0 4995 VICTORY PORTFOLIOS II CORE INTERMEDIAT 92647N527 3549983 74066 SH SOLE 1 0 0 74066 VICTORY PORTFOLIOS II CORE INTRMEDIATE 92647X863 2202 99 SH SOLE 40 99 0 0 VICTORY PORTFOLIOS II SHORT TRM BD ETF 92647N535 4589362 90324 SH DFND 1 0 0 90324 VICTORY PORTFOLIOS II SHORT TRM BD ETF 92647N535 3862 76 SH DFND 40 0 76 0 VICTORY PORTFOLIOS II VCSHS DEV ENH VL 92647N816 26825 810 SH DFND 1 0 0 810 VICTORY PORTFOLIOS II VCSHS DEV ENH VL 92647N816 99285 2998 SH DFND 40 0 2998 0 VICTORY PORTFOLIOS II VCSHS INTL HG DV 92647N881 1390 41 SH SOLE 40 41 0 0 VICTORY PORTFOLIOS II VCSHS US 500 ENH 92647N782 6837326 97970 SH DFND 1 0 0 97970 VICTORY PORTFOLIOS II VCSHS US 500 ENH 92647N782 100428 1439 SH DFND 40 0 1439 0 VICTORY PORTFOLIOS II VCSHS US 500 VOL 92647N766 20445978 237341 SH DFND 1 0 0 237341 VICTORY PORTFOLIOS II VCSHS US 500 VOL 92647N766 61594 715 SH DFND 40 0 715 0 VICTORY PORTFOLIOS II VCSHS US DISCVRY 92647N774 9283 170 SH DFND 1 0 0 170 VICTORY PORTFOLIOS II VCSHS US DISCVRY 92647N774 8791 161 SH DFND 40 0 161 0 VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824 7157154 110127 SH DFND 1 0 0 110127 VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824 250796 3859 SH DFND 40 0 3859 0 VICTORY PORTFOLIOS II VCSHS US LRG CAP 92647N865 1622222 23916 SH SOLE 1 0 0 23916 VICTORY PORTFOLIOS II VCSHS US SMCP HG 92647N873 7112300 121046 SH DFND 1 0 0 121046 VICTORY PORTFOLIOS II VCSHS US SMCP HG 92647N873 29790 507 SH DFND 40 0 507 0 VICTORY PORTFOLIOS II VCSHS US SML CAP 92647N832 2313777 31450 SH DFND 1 0 0 31450 VICTORY PORTFOLIOS II VCSHS US SML CAP 92647N832 6916 94 SH DFND 40 0 94 0 VICTORY PORTFOLIOS II VCTRYSHS INTL MO 92647N550 3310 66 SH SOLE 40 66 0 0 VICTORY PORTFOLIOS II VCTRYSHS US VAL 92647N576 2587 32 SH SOLE 40 32 0 0 VICTORY PORTFOLIOS II VICSHS DV AC ETF 92647N667 336260 6329 SH SOLE 40 6329 0 0 VICTORY PORTFOLIOS II VICTORYSHS US 92647N691 37552 773 SH SOLE 40 773 0 0 VICTORY PORTFOLIOS II VS NASDQ NXT 50 92647X806 2936 94 SH SOLE 40 94 0 0 VIEMED HEALTHCARE INC COM 92663R105 8451 1153 SH DFND 1 0 0 1153 VIEMED HEALTHCARE INC COM 92663R105 118233 16130 SH DFND 30 0 16130 0 VIGIL NEUROSCIENCE INC COM 92673K108 962 283 SH SOLE 40 283 0 0 VIKING HOLDINGS LTD ORD SHS G93A5A101 711058 20380 SH DFND 1 0 0 20380 VIKING HOLDINGS LTD ORD SHS G93A5A101 28854 827 SH DFND 40 0 827 0 VIKING THERAPEUTICS INC COM 92686J106 6177283 97572 SH DFND 1 0 0 97572 VIKING THERAPEUTICS INC COM 92686J106 11221381 177245 SH DFND 30 0 177245 0 VIKING THERAPEUTICS INC COM 92686J106 12662 200 SH DFND 30 0 0 200 VIKING THERAPEUTICS INC COM 92686J106 3415068 53942 SH DFND 31 0 0 53942 VILLAGE BK & TR FINL CORP COM NEW 92705T200 211136 2769 SH DFND 1 0 0 2769 VILLAGE BK & TR FINL CORP COM NEW 92705T200 25010 328 SH DFND 40 0 328 0 VILLAGE FARMS INTL INC COM 92707Y108 73 79 SH DFND 1 0 0 79 VILLAGE FARMS INTL INC COM 92707Y108 12 13 SH DFND 30 0 13 0 VILLAGE FARMS INTL INC COM 92707Y108 106667 114696 SH DFND 40 0 114696 0 VILLAGE SUPER MKT INC CL A NEW 927107409 18597 585 SH DFND 1 0 0 585 VILLAGE SUPER MKT INC CL A NEW 927107409 132119 4156 SH DFND 30 0 4156 0 VIMEO INC COMMON STOCK 92719V100 41673 8252 SH DFND 1 0 0 8252 VIMEO INC COMMON STOCK 92719V100 828033 163967 SH DFND 30 0 163967 0 VIMEO INC COMMON STOCK 92719V100 1798 356 SH DFND 40 0 356 0 VIMEO INC COMMON STOCK 92719V100 55676 11025 SH DFND 31 0 0 11025 VIMEO INC COMMON STOCK 92719V100 278 55 SH DFND 55 0 0 VINCE HLDG CORP COM NEW 92719W207 72 39 SH SOLE 30 39 0 0 VINCERX PHARMA INC COM NEW 92731L106 1 1 SH DFND 30 0 1 0 VINCERX PHARMA INC COM NEW 92731L106 170 237 SH DFND 40 0 237 0 VINCI PARTNERS INVTS LTD COM CL A G9451V109 8244968 830309 SH DFND 1 0 0 830309 VINCI PARTNERS INVTS LTD COM CL A G9451V109 10 1 SH DFND 30 0 1 0 VINCI PARTNERS INVTS LTD COM CL A G9451V109 13326 1342 SH DFND 40 0 1342 0 VINE HILL CAP INVT CORP. UNIT 09/06/2026 G93Y09123 77050 7705 SH SOLE 40 7705 0 0 VINFAST AUTO LTD SHS Y9390M103 99 26 SH DFND 30 0 26 0 VINFAST AUTO LTD SHS Y9390M103 10188 2667 SH DFND 40 0 2667 0 VIOMI TECHNOLOGY CO LTD SPONSORED ADS 92762J103 4650 3000 SH DFND 1 0 0 3000 VIOMI TECHNOLOGY CO LTD SPONSORED ADS 92762J103 394384 254441 SH DFND 40 0 254441 0 VIPER ENERGY INC CL A 927959106 1904995 42230 SH DFND 1 0 0 42230 VIPER ENERGY INC CL A 927959106 1588368 35211 SH DFND 30 0 35211 0 VIPER ENERGY INC CL A 927959106 812 18 SH DFND 40 0 18 0 VIPER ENERGY INC CL A 927959106 121481 2693 SH DFND 31 0 0 2693 VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 1527666 97118 SH Call DFND 30 0 97118 0 VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 17303 1100 SH Put DFND 30 0 1100 0 VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 59302 3770 SH DFND 1 0 0 3770 VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 8274090 526007 SH DFND 30 0 526007 0 VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 1966 125 SH DFND 40 0 125 0 VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 183522 11667 SH DFND 14 0 0 11667 VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 1903346 121001 SH DFND 30 0 0 121001 VIR BIOTECHNOLOGY INC COM 92764N102 2781996 371428 SH SOLE 30 371428 0 0 VIR BIOTECHNOLOGY INC COM 92764N102 7453 995 SH DFND 30 0 0 995 VIR BIOTECHNOLOGY INC COM 92764N102 80630 10765 SH DFND 31 0 0 10765 VIRACTA THERAPEUTICS INC COM 92765F108 22 95 SH SOLE 30 95 0 0 VIRAX BIOLABS GROUP LTD SHS NEW G9495L125 39828 20530 SH SOLE 40 20530 0 0 VIRCO MFG CO COM 927651109 520126 37663 SH DFND 1 0 0 37663 VIRCO MFG CO COM 927651109 148098 10724 SH DFND 30 0 10724 0 VIRCO MFG CO COM 927651109 51995 3765 SH DFND 40 0 3765 0 VIRGIN GALACTIC HOLDINGS INC COM NEW 92766K403 2027231 332333 SH Call DFND 30 0 332333 0 VIRGIN GALACTIC HOLDINGS INC COM NEW 92766K403 2403 394 SH DFND 1 0 0 394 VIRGIN GALACTIC HOLDINGS INC COM NEW 92766K403 71492 11720 SH DFND 30 0 11720 0 VIRGINIA NATL BANKSHARES COR COM 928031103 3332 80 SH DFND 1 0 0 80 VIRGINIA NATL BANKSHARES COR COM 928031103 92755 2227 SH DFND 30 0 2227 0 VIRGINIA NATL BANKSHARES COR COM 928031103 4373 105 SH DFND 40 0 105 0 VIRIDIAN THERAPEUTICS INC COM 92790C104 250 11 SH DFND 1 0 0 11 VIRIDIAN THERAPEUTICS INC COM 92790C104 1871142 82248 SH DFND 30 0 82248 0 VIRIDIAN THERAPEUTICS INC COM 92790C104 56284 2474 SH DFND 31 0 0 2474 VIRIOS THERAPEUTICS INC COM 92829J104 31631 186062 SH SOLE 40 186062 0 0 VIRNETX HLDG CORP COM 92823T207 4406 625 SH DFND 1 0 0 625 VIRNETX HLDG CORP COM 92823T207 78 11 SH DFND 30 0 11 0 VIRNETX HLDG CORP COM 92823T207 31972 4535 SH DFND 40 0 4535 0 VIRPAX PHARMACEUTICALS INC COM NEW 928251206 14182 20435 SH SOLE 40 20435 0 0 VIRTRA INC COM PAR 92827K301 6220 1000 SH DFND 1 0 0 1000 VIRTRA INC COM PAR 92827K301 42700 6865 SH DFND 30 0 6865 0 VIRTU FINL INC CL A 928254101 3023977 99277 SH DFND 1 0 0 99277 VIRTU FINL INC CL A 928254101 1338108 43930 SH DFND 30 0 43930 0 VIRTU FINL INC CL A 928254101 321566 10557 SH DFND 31 0 0 10557 VIRTUS ARTIFICIAL INTELLIGEN COM 92838Y100 9421681 428843 SH SOLE 1 0 0 428843 VIRTUS CONVERTIBLE & INC FD COM 92838U108 326180 104881 SH SOLE 1 0 0 104881 VIRTUS CONVERTIBLE & INCOME COM 92838X102 465276 132936 SH DFND 1 0 0 132936 VIRTUS CONVERTIBLE & INCOME COM 92838X102 6314 1804 SH DFND 40 0 1804 0 VIRTUS DIVERSIFIED INCM & CO COM 92840N100 230244 10729 SH DFND 1 0 0 10729 VIRTUS DIVERSIFIED INCM & CO COM 92840N100 773 36 SH DFND 40 0 36 0 VIRTUS DIVIDEND INTEREST & P COM 92840R101 5522727 423522 SH DFND 1 0 0 423522 VIRTUS DIVIDEND INTEREST & P COM 92840R101 228917 17555 SH DFND 30 0 17555 0 VIRTUS DIVIDEND INTEREST & P COM 92840R101 81630 6260 SH DFND 40 0 6260 0 VIRTUS EQUITY & CONV INCM FD COM 92841M101 4889119 212478 SH SOLE 1 0 0 212478 VIRTUS ETF TR II DUFF & PHELPS CL 92790A702 1447 73 SH SOLE 40 73 0 0 VIRTUS ETF TR II NEWFLEET ABS MBS 92790A603 950 39 SH SOLE 40 39 0 0 VIRTUS ETF TR II SEIX SR LN ETF 92790A405 44458 1868 SH SOLE 40 1868 0 0 VIRTUS ETF TR II STONE HARBOR EMG 92790A801 2571 93 SH SOLE 40 93 0 0 VIRTUS ETF TR II VIRTUS NEWFLEET 92790A207 22 1 SH SOLE 40 1 0 0 VIRTUS GLOBAL MULTI-SECTOR I COM 92829B101 139752 17264 SH SOLE 1 0 0 17264 VIRTUS INVT PARTNERS INC COM 92828Q109 41052 196 SH DFND 1 0 0 196 VIRTUS INVT PARTNERS INC COM 92828Q109 656835 3136 SH DFND 30 0 3136 0 VIRTUS INVT PARTNERS INC COM 92828Q109 96975 463 SH DFND 31 0 0 463 VIRTUS STONE HBR EMRG MKTS I COM 86164T107 189756 36213 SH DFND 1 0 0 36213 VIRTUS STONE HBR EMRG MKTS I COM 86164T107 6833 1304 SH DFND 40 0 1304 0 VIRTUS TOTAL RETURN FD INC COM 92835W107 90160 14542 SH DFND 1 0 0 14542 VIRTUS TOTAL RETURN FD INC COM 92835W107 5103 823 SH DFND 40 0 823 0 VISA INC COM CL A 92826C839 27495 100 SH Call DFND 1 0 0 100 VISA INC COM CL A 92826C839 154582389 562220 SH Call DFND 30 0 562220 0 VISA INC COM CL A 92826C839 54990 200 SH Put DFND 1 0 0 200 VISA INC COM CL A 92826C839 191805120 697600 SH Put DFND 30 0 697600 0 VISA INC COM CL A 92826C839 1602434170 5828093 SH DFND 1 0 11 5828082 VISA INC COM CL A 92826C839 1123662361 4086788 SH DFND 30 0 3955201 131587 VISA INC COM CL A 92826C839 221581655 805898 SH DFND 31 0 0 805898 VISA INC COM CL A 92826C839 72618694 264116 SH DFND 34 0 0 264116 VISA INC COM CL A 92826C839 7313945 26601 SH DFND 35 0 26601 0 VISA INC COM CL A 92826C839 22887113 83241 SH DFND 39 0 8658 74583 VISA INC COM CL A 92826C839 2095119 7620 SH DFND 43 0 7620 0 VISA INC COM CL A 92826C839 1756931 6390 SH DFND 44 0 0 6390 VISA INC COM CL A 92826C839 8329061 30293 SH DFND 0 5830 24463 VISA INC COM CL A 92826C839 10712327 38961 SH DFND 14 0 0 38961 VISA INC COM CL A 92826C839 170413735 619799 SH DFND 30 0 0 619799 VISA INC COM CL A 92826C839 68105115 247700 SH DFND 31 0 0 247700 VISA INC COM CL A 92826C839 1493803 5433 SH DFND 4 5433 0 0 VISA INC COM CL A 92826C839 35184802 127968 SH DFND 8 127968 0 0 VISA INC COM CL A 92826C839 3019226 10981 SH DFND 9 0 10972 VISHAY INTERTECHNOLOGY INC COM 928298108 327805 17335 SH DFND 1 0 0 17335 VISHAY INTERTECHNOLOGY INC COM 928298108 1240893 65621 SH DFND 30 0 65621 0 VISHAY INTERTECHNOLOGY INC COM 928298108 129250 6835 SH DFND 31 0 0 6835 VISHAY PRECISION GROUP INC COM 92835K103 2771 107 SH DFND 1 0 0 107 VISHAY PRECISION GROUP INC COM 92835K103 195959 7566 SH DFND 30 0 7566 0 VISHAY PRECISION GROUP INC COM 92835K103 26807 1035 SH DFND 31 0 0 1035 VISION MARINE TECHNOLOGIES I COM 92840Q103 6508 11318 SH SOLE 40 11318 0 0 VISIONARY HOLDINGS INC COM NEW 92838F200 578 241 SH SOLE 40 241 0 0 VISLINK TECHNOLOGIES INC COM NEW 92836Y409 32110 5179 SH SOLE 40 5179 0 0 VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS 92837L109 450769 10203 SH DFND 1 0 0 10203 VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS 92837L109 922213 20874 SH DFND 30 0 20874 0 VISTA GOLD CORP COM NEW 927926303 4623 5957 SH SOLE 40 5957 0 0 VISTA OUTDOOR INC COM 928377100 495823 12655 SH DFND 1 0 0 12655 VISTA OUTDOOR INC COM 928377100 1080349 27574 SH DFND 30 0 27574 0 VISTA OUTDOOR INC COM 928377100 148492 3790 SH DFND 31 0 0 3790 VISTAGEN THERAPEUTICS INC COM 92840H400 30100 10000 SH DFND 1 0 0 10000 VISTAGEN THERAPEUTICS INC COM 92840H400 364 121 SH DFND 30 0 121 0 VISTEON CORP COM NEW 92839U206 5745448 60326 SH DFND 1 0 0 60326 VISTEON CORP COM NEW 92839U206 2068041 21714 SH DFND 30 0 21714 0 VISTEON CORP COM NEW 92839U206 210576 2211 SH DFND 31 0 0 2211 VISTRA CORP COM 92840M102 34372570 289966 SH Call DFND 30 0 289966 0 VISTRA CORP COM 92840M102 628262 5300 SH Put DFND 1 0 0 5300 VISTRA CORP COM 92840M102 20744500 175000 SH Put DFND 30 0 175000 0 VISTRA CORP COM 92840M102 185717922 1566711 SH DFND 1 0 0 1566711 VISTRA CORP COM 92840M102 166095403 1401176 SH DFND 30 0 1401176 0 VISTRA CORP COM 92840M102 301210 2541 SH DFND 31 0 0 2541 VISTRA CORP COM 92840M102 439902 3711 SH DFND 0 0 3711 VISTRA CORP COM 92840M102 241822 2040 SH DFND 14 0 0 2040 VISTRA CORP COM 92840M102 723924 6107 SH DFND 30 0 0 6107 VISTRA CORP COM 92840M102 362732 3060 SH DFND 31 0 0 3060 VITA COCO CO INC COM 92846Q107 2611937 92262 SH DFND 1 0 0 92262 VITA COCO CO INC COM 92846Q107 1892099 66835 SH DFND 30 0 66835 0 VITA COCO CO INC COM 92846Q107 254592 8993 SH DFND 40 0 8993 0 VITA COCO CO INC COM 92846Q107 44305 1565 SH DFND 31 0 0 1565 VITAL ENERGY INC COM 516806205 1461558 54333 SH DFND 1 0 0 54333 VITAL ENERGY INC COM 516806205 980720 36458 SH DFND 30 0 36458 0 VITAL ENERGY INC COM 516806205 17055 634 SH DFND 31 0 0 634 VITAL FARMS INC COM 92847W103 529241 15091 SH DFND 1 0 0 15091 VITAL FARMS INC COM 92847W103 5844135 166642 SH DFND 30 0 166642 0 VITAL FARMS INC COM 92847W103 75295 2147 SH DFND 31 0 0 2147 VITESSE ENERGY INC COMMON STOCK 92852X103 926980 38592 SH DFND 1 0 0 38592 VITESSE ENERGY INC COMMON STOCK 92852X103 1949103 81145 SH DFND 30 0 81145 0 VITESSE ENERGY INC COMMON STOCK 92852X103 43812 1824 SH DFND 31 0 0 1824 VIVAKOR INC COM NEW 92852R403 6 4 SH DFND 31 0 4 0 VIVAKOR INC COM NEW 92852R403 10233 6645 SH DFND 40 0 6645 0 VIVANI MEDICAL INC COMMON STOCK 92854B109 6 5 SH SOLE 1 0 0 5 VIVID SEATS INC *W EXP 10/18/202 92854T118 252 1096 SH SOLE 40 1096 0 0 VIVID SEATS INC COM CL A 92854T100 150472 40668 SH SOLE 30 40668 0 0 VIVID SEATS INC COM CL A 92854T100 12765 3450 SH DFND 31 0 0 3450 VIVOPOWER INTERNATIONAL PLC SHS NEW G9376R209 3541 3541 SH SOLE 40 3541 0 0 VIVOS THERAPEUTICS INC COM NEW 92859E207 204 78 SH SOLE 40 78 0 0 VIZIO HLDG CORP CL A COM 92858V101 726050 65000 SH Put DFND 40 0 65000 0 VIZIO HLDG CORP CL A COM 92858V101 6636443 594131 SH DFND 30 0 594131 0 VIZIO HLDG CORP CL A COM 92858V101 1114140 99744 SH DFND 40 0 99744 0 VIZIO HLDG CORP CL A COM 92858V101 109455 9799 SH DFND 31 0 0 9799 VIZSLA SILVER CORP COM NEW 92859G608 18355 9560 SH DFND 1 0 0 9560 VIZSLA SILVER CORP COM NEW 92859G608 5766 3003 SH DFND 40 0 3003 0 VNET GROUP INC SPONSORED ADS A 90138A103 3211450 787120 SH DFND 30 0 787120 0 VNET GROUP INC SPONSORED ADS A 90138A103 121723 29834 SH DFND 40 0 29834 0 VNET GROUP INC SPONSORED ADS A 90138A103 124848 30600 SH DFND 30 0 0 30600 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 11963409 1193953 SH DFND 1 0 0 1193953 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 113577 11335 SH DFND 30 0 11335 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 15030 1500 SH DFND 30 0 0 1500 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 300600 30000 SH DFND 31 0 0 30000 VOLCON INC COM NEW 92864V400 9175 8822 SH SOLE 40 8822 0 0 VOLITIONRX LTD COM 928661107 998 1660 SH DFND 1 0 0 1660 VOLITIONRX LTD COM 928661107 126 210 SH DFND 30 0 210 0 VOLITIONRX LTD COM 928661107 68468 113924 SH DFND 40 0 113924 0 VONTIER CORPORATION COM 928881101 2719309 80596 SH DFND 1 0 0 80596 VONTIER CORPORATION COM 928881101 1848210 54778 SH DFND 30 0 54778 0 VONTIER CORPORATION COM 928881101 3509 104 SH DFND 0 0 104 VONTIER CORPORATION COM 928881101 458155 13579 SH DFND 31 0 0 13579 VORNADO RLTY TR SH BEN INT 929042109 3940000 100000 SH Call DFND 30 0 100000 0 VORNADO RLTY TR SH BEN INT 929042109 443526 11257 SH DFND 1 0 0 11257 VORNADO RLTY TR SH BEN INT 929042109 11728828 297686 SH DFND 30 0 297686 0 VORNADO RLTY TR SH BEN INT 929042109 39006 990 SH DFND 35 0 990 0 VORNADO RLTY TR SH BEN INT 929042109 140540 3567 SH DFND 31 0 0 3567 VORNADO RLTY TR SH BEN INT 929042109 827 21 SH DFND 21 0 0 VOXX INTL CORP CL A 91829F104 10564 1661 SH SOLE 30 1661 0 0 VOYA ASIA PAC HIGH DIV EQT I COM 92912J102 394903 57650 SH SOLE 1 0 0 57650 VOYA EMERGING MKTS HIGH DIVI COM 92912P108 439992 77124 SH SOLE 1 0 0 77124 VOYA FINANCIAL INC COM 929089100 16173634 204161 SH DFND 1 0 0 204161 VOYA FINANCIAL INC COM 929089100 12908424 162944 SH DFND 30 0 162944 0 VOYA FINANCIAL INC COM 929089100 608806 7685 SH DFND 40 0 7685 0 VOYA FINANCIAL INC COM 929089100 665844 8405 SH DFND 31 0 0 8405 VOYA GLBL ADV & PREM OPP FD COM 92912R104 1331843 140194 SH DFND 1 0 0 140194 VOYA GLBL ADV & PREM OPP FD COM 92912R104 23617 2486 SH DFND 30 0 2486 0 VOYA GLBL EQTY DIV & PREM OP COM 92912T100 1057054 187421 SH DFND 1 0 0 187421 VOYA GLBL EQTY DIV & PREM OP COM 92912T100 71651 12704 SH DFND 30 0 12704 0 VOYA INFRASTRUCTURE INDLS & COM 92912X101 1503337 132336 SH DFND 1 0 0 132336 VOYA INFRASTRUCTURE INDLS & COM 92912X101 27480 2419 SH DFND 30 0 2419 0 VOYAGER ACQUISITION CORP UNIT 99/99/9999 G93A7H120 53320 5332 SH SOLE 40 5332 0 0 VOYAGER THERAPEUTICS INC COM 92915B106 141939 24263 SH SOLE 30 24263 0 0 VROOM INC COM NEW 92918V208 234 25 SH SOLE 1 0 0 25 VS MEDIA HOLDINGS LTD. COM CLASS A NEW G9517U202 1063 1190 SH SOLE 40 1190 0 0 VS TRUST -1X SHRT VIX FUT 92891H101 170433 6296 SH DFND 30 0 6296 0 VS TRUST -1X SHRT VIX FUT 92891H101 775718 28656 SH DFND 40 0 28656 0 VSE CORP COM 918284100 42689 516 SH DFND 1 0 0 516 VSE CORP COM 918284100 3164919 38256 SH DFND 30 0 38256 0 VSE CORP COM 918284100 73630 890 SH DFND 31 0 0 890 VSEE HEALTH INC *W EXP 99/99/999 92919Y110 218 5458 SH SOLE 40 5458 0 0 VSEE HEALTH INC COM 92919Y102 12905 8661 SH SOLE 40 8661 0 0 VTEX SHS CL A G9470A102 1396741 187734 SH SOLE 30 187734 0 0 VTV THERAPEUTICS INC CL A NEW 918385204 11747 866 SH SOLE 40 866 0 0 VULCAN MATLS CO COM 929160109 29933147 119527 SH DFND 1 0 0 119527 VULCAN MATLS CO COM 929160109 40410637 161365 SH DFND 30 0 157526 3839 VULCAN MATLS CO COM 929160109 192581 769 SH DFND 31 0 0 769 VULCAN MATLS CO COM 929160109 1433211 5723 SH DFND 35 0 5723 0 VULCAN MATLS CO COM 929160109 250 1 SH DFND 40 0 1 0 VULCAN MATLS CO COM 929160109 292001 1166 SH DFND 14 0 0 1166 VULCAN MATLS CO COM 929160109 1022506 4083 SH DFND 30 0 0 4083 VULCAN MATLS CO COM 929160109 2777269 11090 SH DFND 31 0 0 11090 VUZIX CORP COM NEW 92921W300 70 60 SH DFND 1 0 0 60 VUZIX CORP COM NEW 92921W300 412 352 SH DFND 30 0 352 0 VYNE THERAPEUTICS INC COM 92941V308 26 14 SH SOLE 30 14 0 0 W & T OFFSHORE INC COM 92922P106 6042 2810 SH DFND 1 0 0 2810 W & T OFFSHORE INC COM 92922P106 99698 46371 SH DFND 30 0 46371 0 W & T OFFSHORE INC COM 92922P106 34376 15989 SH DFND 40 0 15989 0 W & T OFFSHORE INC COM 92922P106 21500 10000 SH DFND 31 0 0 10000 WABASH NATL CORP COM 929566107 5268922 274566 SH DFND 1 0 0 274566 WABASH NATL CORP COM 929566107 898783 46836 SH DFND 30 0 46836 0 WABASH NATL CORP COM 929566107 79082 4121 SH DFND 31 0 0 4121 WABTEC COM 929740108 4053471 22300 SH Call DFND 30 0 22300 0 WABTEC COM 929740108 2672019 14700 SH Put DFND 30 0 14700 0 WABTEC COM 929740108 8490658 46711 SH DFND 1 0 0 46711 WABTEC COM 929740108 75134811 413351 SH DFND 30 0 413351 0 WABTEC COM 929740108 206854 1138 SH DFND 31 0 0 1138 WABTEC COM 929740108 388988 2140 SH DFND 14 0 0 2140 WABTEC COM 929740108 1300383 7154 SH DFND 30 0 0 7154 WABTEC COM 929740108 5454009 30005 SH DFND 31 0 0 30005 WABTEC COM 929740108 612201 3368 SH DFND 4 3368 0 0 WABTEC COM 929740108 1454 8 SH DFND 8 0 0 WAFD INC COM 938824109 2998355 86036 SH DFND 1 0 0 86036 WAFD INC COM 938824109 1980282 56823 SH DFND 30 0 56823 0 WAFD INC COM 938824109 1708 49 SH DFND 40 0 49 0 WAFD INC COM 938824109 174285 5001 SH DFND 31 0 0 5001 WALDENCAST PLC *W EXP 07/27/202 G9503X111 6 40 SH SOLE 40 40 0 0 WALDENCAST PLC CLASS A ORD SHS G9503X103 41955 11526 SH SOLE 30 11526 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 8960 1000 SH Call DFND 1 0 0 1000 WALGREENS BOOTS ALLIANCE INC COM 931427108 3976448 443800 SH Call DFND 30 0 443800 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 3876096 432600 SH Put DFND 30 0 432600 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 7880248 879492 SH DFND 1 0 0 879492 WALGREENS BOOTS ALLIANCE INC COM 931427108 13652612 1523729 SH DFND 30 0 1523729 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 149999 16741 SH DFND 31 0 0 16741 WALGREENS BOOTS ALLIANCE INC COM 931427108 103936 11600 SH DFND 40 0 11600 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 15340 1712 SH DFND 0 0 1712 WALGREENS BOOTS ALLIANCE INC COM 931427108 86401 9643 SH DFND 14 0 0 9643 WALGREENS BOOTS ALLIANCE INC COM 931427108 1727139 192761 SH DFND 30 0 0 192761 WALGREENS BOOTS ALLIANCE INC COM 931427108 1879907 209811 SH DFND 31 0 0 209811 WALGREENS BOOTS ALLIANCE INC COM 931427108 183277 20455 SH DFND 4 20455 0 0 WALKER & DUNLOP INC COM 93148P102 750489 6607 SH DFND 1 0 0 6607 WALKER & DUNLOP INC COM 93148P102 3305810 29103 SH DFND 30 0 29103 0 WALKER & DUNLOP INC COM 93148P102 308965 2720 SH DFND 31 0 0 2720 WALLBOX NV *W EXP 10/01/202 N94209116 14 143 SH SOLE 1 0 0 143 WALLBOX NV SHS CL A N94209108 83363 68330 SH SOLE 1 0 0 68330 WALMART INC COM 931142103 114414675 1416900 SH Call DFND 30 0 1416900 0 WALMART INC COM 931142103 214576975 2657300 SH Put DFND 30 0 2657300 0 WALMART INC COM 931142103 802476382 9937788 SH DFND 1 0 6 9937782 WALMART INC COM 931142103 374621376 4639274 SH DFND 30 0 4448430 190844 WALMART INC COM 931142103 94688823 1172617 SH DFND 31 0 0 1172617 WALMART INC COM 931142103 13788143 170751 SH DFND 34 0 0 170751 WALMART INC COM 931142103 1159086 14354 SH DFND 35 0 14354 0 WALMART INC COM 931142103 722390 8946 SH DFND 44 0 0 8946 WALMART INC COM 931142103 1978537 24502 SH DFND 0 4330 20172 WALMART INC COM 931142103 7899773 97830 SH DFND 14 0 0 97830 WALMART INC COM 931142103 120544488 1492811 SH DFND 30 0 0 1492811 WALMART INC COM 931142103 66912519 828638 SH DFND 31 0 0 828638 WALMART INC COM 931142103 3589499 44452 SH DFND 4 44452 0 0 WALMART INC COM 931142103 1953019 24186 SH DFND 15 0 24171 WANG LEE GROUP INC SHS G9T22C100 1548 1147 SH SOLE 40 1147 0 0 WARBY PARKER INC CL A COM 93403J106 93702 5738 SH DFND 1 0 0 5738 WARBY PARKER INC CL A COM 93403J106 3166126 193884 SH DFND 30 0 193884 0 WARBY PARKER INC CL A COM 93403J106 67361 4125 SH DFND 31 0 0 4125 WARNER BROS DISCOVERY INC COM SER A 934423104 7054765 855123 SH DFND 1 0 0 855123 WARNER BROS DISCOVERY INC COM SER A 934423104 48941822 5932342 SH DFND 30 0 5932342 0 WARNER BROS DISCOVERY INC COM SER A 934423104 123816 15008 SH DFND 31 0 0 15008 WARNER BROS DISCOVERY INC COM SER A 934423104 206654 25049 SH DFND 40 0 25049 0 WARNER BROS DISCOVERY INC COM SER A 934423104 212174 25718 SH DFND 14 0 0 25718 WARNER BROS DISCOVERY INC COM SER A 934423104 6326909 766898 SH DFND 30 0 0 766898 WARNER BROS DISCOVERY INC COM SER A 934423104 2945828 357070 SH DFND 31 3 0 357067 WARNER BROS DISCOVERY INC COM SER A 934423104 237839 28829 SH DFND 4 28829 0 0 WARNER MUSIC GROUP CORP COM CL A 934550203 4538625 145004 SH DFND 1 0 0 145004 WARNER MUSIC GROUP CORP COM CL A 934550203 9118222 291317 SH DFND 30 0 291317 0 WARNER MUSIC GROUP CORP COM CL A 934550203 1736774 55488 SH DFND 35 0 55488 0 WARNER MUSIC GROUP CORP COM CL A 934550203 438 14 SH DFND 40 0 14 0 WARRIOR MET COAL INC COM 93627C101 123135 1927 SH DFND 1 0 0 1927 WARRIOR MET COAL INC COM 93627C101 2188128 34243 SH DFND 30 0 34243 0 WARRIOR MET COAL INC COM 93627C101 10544 165 SH DFND 40 0 165 0 WASHINGTON TR BANCORP INC COM 940610108 67705 2102 SH DFND 1 0 0 2102 WASHINGTON TR BANCORP INC COM 940610108 632540 19638 SH DFND 30 0 19638 0 WASHINGTON TR BANCORP INC COM 940610108 44031 1367 SH DFND 31 0 0 1367 WASTE CONNECTIONS INC COM 94106B101 16898848 94502 SH DFND 1 0 0 94502 WASTE CONNECTIONS INC COM 94106B101 32379116 181071 SH DFND 30 0 181071 0 WASTE CONNECTIONS INC COM 94106B101 341189 1908 SH DFND 31 0 0 1908 WASTE CONNECTIONS INC COM 94106B101 18940614 105920 SH DFND 35 0 105920 0 WASTE CONNECTIONS INC COM 94106B101 46314 259 SH DFND 40 0 259 0 WASTE CONNECTIONS INC COM 94106B101 504809 2823 SH DFND 14 0 0 2823 WASTE CONNECTIONS INC COM 94106B101 9347637 52274 SH DFND 30 0 0 52274 WASTE CONNECTIONS INC COM 94106B101 3321403 18574 SH DFND 31 0 0 18574 WASTE MGMT INC DEL COM 94106L109 10380000 50000 SH Call DFND 30 0 50000 0 WASTE MGMT INC DEL COM 94106L109 171443138 825834 SH DFND 1 0 0 825834 WASTE MGMT INC DEL COM 94106L109 110982088 534596 SH DFND 30 0 534596 0 WASTE MGMT INC DEL COM 94106L109 593528 2859 SH DFND 31 0 0 2859 WASTE MGMT INC DEL COM 94106L109 61034 294 SH DFND 35 0 294 0 WASTE MGMT INC DEL COM 94106L109 799468 3851 SH DFND 0 0 3851 WASTE MGMT INC DEL COM 94106L109 1038623 5003 SH DFND 14 0 0 5003 WASTE MGMT INC DEL COM 94106L109 19871887 95722 SH DFND 30 0 0 95722 WASTE MGMT INC DEL COM 94106L109 16643707 80172 SH DFND 31 0 0 80172 WASTE MGMT INC DEL COM 94106L109 6020 29 SH DFND 29 0 0 WATERS CORP COM 941848103 3819153 10612 SH DFND 1 0 0 10612 WATERS CORP COM 941848103 28153835 78229 SH DFND 30 0 78229 0 WATERS CORP COM 941848103 714382 1985 SH DFND 31 0 0 1985 WATERS CORP COM 941848103 2159 6 SH DFND 40 0 6 0 WATERS CORP COM 941848103 323541 899 SH DFND 14 0 0 899 WATERS CORP COM 941848103 2255431 6267 SH DFND 30 0 0 6267 WATERS CORP COM 941848103 3271400 9090 SH DFND 31 0 0 9090 WATERS CORP COM 941848103 2159 6 SH DFND 6 0 0 WATERSTONE FINL INC MD COM 94188P101 165199 11238 SH DFND 30 0 11238 0 WATERSTONE FINL INC MD COM 94188P101 32134 2186 SH DFND 40 0 2186 0 WATSCO INC CL B CONV 942622101 15654 32 SH SOLE 40 32 0 0 WATSCO INC COM 942622200 8094377 16456 SH DFND 1 0 0 16456 WATSCO INC COM 942622200 19377121 39394 SH DFND 30 0 39394 0 WATSCO INC COM 942622200 97392 198 SH DFND 31 0 0 198 WATSCO INC COM 942622200 45253 92 SH DFND 14 0 0 92 WATSCO INC COM 942622200 1094433 2225 SH DFND 30 0 0 2225 WATSCO INC COM 942622200 1558768 3169 SH DFND 31 0 0 3169 WATTS WATER TECHNOLOGIES INC CL A 942749102 1053768 5086 SH DFND 1 0 0 5086 WATTS WATER TECHNOLOGIES INC CL A 942749102 3466082 16729 SH DFND 30 0 16729 0 WATTS WATER TECHNOLOGIES INC CL A 942749102 449809 2171 SH DFND 31 0 0 2171 WATTS WATER TECHNOLOGIES INC CL A 942749102 47654 230 SH DFND 4 230 0 0 WAVE LIFE SCIENCES LTD SHS Y95308105 4387 535 SH DFND 1 0 535 0 WAVE LIFE SCIENCES LTD SHS Y95308105 511606 62391 SH DFND 30 0 62391 0 WAVE LIFE SCIENCES LTD SHS Y95308105 48183 5876 SH DFND 31 0 0 5876 WAYFAIR INC CL A 94419L101 4277714 76143 SH DFND 1 0 0 76143 WAYFAIR INC CL A 94419L101 6767387 120459 SH DFND 30 0 120459 0 WAYFAIR INC CL A 94419L101 30562 544 SH DFND 30 0 0 544 WAYFAIR INC CL A 94419L101 409496 7289 SH DFND 31 0 0 7289 WAYFAIR INC CL A 94419L101 33989 605 SH DFND 4 605 0 0 WAYSTAR HLDG CORP COM 946784105 362765 13007 SH DFND 1 0 0 13007 WAYSTAR HLDG CORP COM 946784105 568203 20373 SH DFND 30 0 20373 0 WD 40 CO COM 929236107 929915 3606 SH DFND 1 0 0 3606 WD 40 CO COM 929236107 2562811 9938 SH DFND 30 0 9938 0 WD 40 CO COM 929236107 305072 1183 SH DFND 31 0 0 1183 WEARABLE DEVICES LTD ORDINARY SHS M97838102 10078 43440 SH SOLE 40 43440 0 0 WEATHERFORD INTL PLC ORD SHS G48833118 741691 8734 SH DFND 1 0 0 8734 WEATHERFORD INTL PLC ORD SHS G48833118 3094400 36439 SH DFND 30 0 36439 0 WEATHERFORD INTL PLC ORD SHS G48833118 493555 5812 SH DFND 40 0 5812 0 WEATHERFORD INTL PLC ORD SHS G48833118 372035 4381 SH DFND 31 6 0 4375 WEAVE COMMUNICATIONS INC COM 94724R108 977613 76376 SH SOLE 30 76376 0 0 WEAVE COMMUNICATIONS INC COM 94724R108 35354 2762 SH DFND 31 0 0 2762 WEBSTER FINL CORP COM 947890109 758251 16268 SH DFND 1 0 0 16268 WEBSTER FINL CORP COM 947890109 8428253 180825 SH DFND 30 0 180825 0 WEBSTER FINL CORP COM 947890109 122957 2638 SH DFND 0 0 2638 WEBSTER FINL CORP COM 947890109 732616 15718 SH DFND 31 0 0 15718 WEBTOON ENTMT INC COM 94845U105 22880 2000 SH DFND 1 0 0 2000 WEBTOON ENTMT INC COM 94845U105 81590 7132 SH DFND 30 0 7132 0 WEBTOON ENTMT INC COM 94845U105 55633 4863 SH DFND 40 0 4863 0 WEBUY GLOBAL LT USD ORD SHS G9513S102 29923 223305 SH SOLE 40 223305 0 0 WEC ENERGY GROUP INC COM 92939U106 15742262 163675 SH DFND 1 0 0 163675 WEC ENERGY GROUP INC COM 92939U106 110613252 1150065 SH DFND 30 0 1150065 0 WEC ENERGY GROUP INC COM 92939U106 218906 2276 SH DFND 31 0 0 2276 WEC ENERGY GROUP INC COM 92939U106 255069 2652 SH DFND 14 0 0 2652 WEC ENERGY GROUP INC COM 92939U106 8296775 86263 SH DFND 30 0 0 86263 WEC ENERGY GROUP INC COM 92939U106 1657855 17237 SH DFND 31 0 0 17237 WEIBO CORP SPONSORED ADR 948596101 62778 6228 SH DFND 1 0 0 6228 WEIBO CORP SPONSORED ADR 948596101 87444 8675 SH DFND 30 0 8675 0 WEIBO CORP SPONSORED ADR 948596101 790000 78373 SH DFND 4 78373 0 0 WEIS MKTS INC COM 948849104 26124 379 SH DFND 1 0 0 379 WEIS MKTS INC COM 948849104 409306 5938 SH DFND 30 0 5938 0 WEIS MKTS INC COM 948849104 88230 1280 SH DFND 31 0 0 1280 WELLS FARGO CO NEW COM 949746101 146561610 2594470 SH Call DFND 30 0 2594470 0 WELLS FARGO CO NEW COM 949746101 63127575 1117500 SH Put DFND 30 0 1117500 0 WELLS FARGO CO NEW COM 949746101 160228292 2836401 SH DFND 1 0 0 2836401 WELLS FARGO CO NEW COM 949746101 305031934 5399751 SH DFND 30 0 5399751 0 WELLS FARGO CO NEW COM 949746101 1435072 25404 SH DFND 31 0 0 25404 WELLS FARGO CO NEW COM 949746101 2141818 37915 SH DFND 35 0 37915 0 WELLS FARGO CO NEW COM 949746101 508 9 SH DFND 40 0 9 0 WELLS FARGO CO NEW COM 949746101 385827 6830 SH DFND 43 0 6830 0 WELLS FARGO CO NEW COM 949746101 22596 400 SH DFND 0 0 400 WELLS FARGO CO NEW COM 949746101 2362694 41825 SH DFND 14 0 0 41825 WELLS FARGO CO NEW COM 949746101 19704051 348806 SH DFND 30 0 0 348806 WELLS FARGO CO NEW COM 949746101 23498484 415976 SH DFND 31 0 0 415976 WELLS FARGO CO NEW COM 949746101 16834 298 SH DFND 298 0 0 WELLS FARGO CO NEW PERP PFD CNV A 949746804 9101056 7098 SH DFND 1 0 0 7098 WELLS FARGO CO NEW PERP PFD CNV A 949746804 285931 223 SH DFND 40 0 223 0 WELLTOWER INC COM 95040Q104 28628148 223605 SH DFND 1 0 0 223605 WELLTOWER INC COM 95040Q104 177381212 1385466 SH DFND 30 0 1385466 0 WELLTOWER INC COM 95040Q104 2299035 17957 SH DFND 31 0 0 17957 WELLTOWER INC COM 95040Q104 7298 57 SH DFND 40 0 57 0 WELLTOWER INC COM 95040Q104 1109380 8665 SH DFND 14 0 0 8665 WELLTOWER INC COM 95040Q104 3818367 29824 SH DFND 30 0 0 29824 WELLTOWER INC COM 95040Q104 2666353 20826 SH DFND 31 0 0 20826 WELLTOWER INC COM 95040Q104 139681 1091 SH DFND 4 1091 0 0 WELSBACH TECH METALS ACQU CO COM 950415109 253 23 SH SOLE 40 23 0 0 WELSBACH TECH METALS ACQU CO RIGHT 12/22/2026 950415117 66 600 SH SOLE 40 600 0 0 WENDYS CO COM 95058W100 790064 45095 SH DFND 1 0 0 45095 WENDYS CO COM 95058W100 4887432 278963 SH DFND 30 0 278963 0 WENDYS CO COM 95058W100 294056 16784 SH DFND 31 0 0 16784 WEREWOLF THERAPEUTICS INC COM 95075A107 30642 14454 SH DFND 30 0 14454 0 WEREWOLF THERAPEUTICS INC COM 95075A107 2173 1025 SH DFND 40 0 1025 0 WERNER ENTERPRISES INC COM 950755108 64252 1665 SH DFND 1 0 0 1665 WERNER ENTERPRISES INC COM 950755108 881589 22845 SH DFND 30 0 22845 0 WERNER ENTERPRISES INC COM 950755108 40249 1043 SH DFND 31 0 0 1043 WESBANCO INC COM 950810101 554623 18624 SH DFND 1 0 0 18624 WESBANCO INC COM 950810101 1375062 46174 SH DFND 30 0 46174 0 WESBANCO INC COM 950810101 136124 4571 SH DFND 31 0 0 4571 WESCO INTL INC COM 95082P105 101039970 601500 SH Call DFND 30 0 601500 0 WESCO INTL INC COM 95082P105 251970 1500 SH Put DFND 30 0 1500 0 WESCO INTL INC COM 95082P105 4056213 24147 SH DFND 1 0 0 24147 WESCO INTL INC COM 95082P105 15271062 90910 SH DFND 30 0 90910 0 WESCO INTL INC COM 95082P105 64168 382 SH DFND 40 0 382 0 WESCO INTL INC COM 95082P105 742136 4418 SH DFND 31 0 0 4418 WEST BANCORPORATION INC CAP STK 95123P106 575129 30254 SH DFND 1 0 0 30254 WEST BANCORPORATION INC CAP STK 95123P106 145407 7649 SH DFND 30 0 7649 0 WEST BANCORPORATION INC CAP STK 95123P106 124002 6523 SH DFND 40 0 6523 0 WEST FRASER TIMBER CO LTD COM 952845105 236293 2427 SH DFND 1 0 0 2427 WEST FRASER TIMBER CO LTD COM 952845105 2796374 28722 SH DFND 30 0 28722 0 WEST FRASER TIMBER CO LTD COM 952845105 186736 1918 SH DFND 31 0 0 1918 WEST FRASER TIMBER CO LTD COM 952845105 227725 2339 SH DFND 40 0 2339 0 WEST FRASER TIMBER CO LTD COM 952845105 61824 635 SH DFND 14 0 0 635 WEST FRASER TIMBER CO LTD COM 952845105 538109 5527 SH DFND 30 0 0 5527 WEST FRASER TIMBER CO LTD COM 952845105 457397 4698 SH DFND 31 0 0 4698 WEST PHARMACEUTICAL SVSC INC COM 955306105 1963947 6543 SH DFND 1 0 0 6543 WEST PHARMACEUTICAL SVSC INC COM 955306105 27283644 90897 SH DFND 30 0 90897 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 678362 2260 SH DFND 31 0 0 2260 WEST PHARMACEUTICAL SVSC INC COM 955306105 347285 1157 SH DFND 14 0 0 1157 WEST PHARMACEUTICAL SVSC INC COM 955306105 2199873 7329 SH DFND 30 0 0 7329 WEST PHARMACEUTICAL SVSC INC COM 955306105 3270243 10895 SH DFND 31 0 0 10895 WESTAMERICA BANCORPORATION COM 957090103 1059664 21442 SH DFND 1 0 0 21442 WESTAMERICA BANCORPORATION COM 957090103 888423 17977 SH DFND 30 0 17977 0 WESTAMERICA BANCORPORATION COM 957090103 147963 2994 SH DFND 31 0 0 2994 WESTCORE TR SEGALL BRYANT 81580H449 1724 56 SH SOLE 40 56 0 0 WESTERN ACQSTN VENTURES CORP *W EXP 99/99/999 95758L115 595 28328 SH SOLE 40 28328 0 0 WESTERN ACQSTN VENTURES CORP COM 95758L107 9219 878 SH SOLE 40 878 0 0 WESTERN ALLIANCE BANCORP COM 957638109 8495826 98229 SH DFND 1 0 0 98229 WESTERN ALLIANCE BANCORP COM 957638109 21750592 251481 SH DFND 30 0 251481 0 WESTERN ALLIANCE BANCORP COM 957638109 176007 2035 SH DFND 0 0 2035 WESTERN ALLIANCE BANCORP COM 957638109 811795 9386 SH DFND 31 0 0 9386 WESTERN ASSET DIVERSIFIED IN COM SHS BEN INT 95790K109 1025315 65390 SH SOLE 1 0 0 65390 WESTERN ASSET EMERGING MKTS COM 95766A101 4591261 451008 SH DFND 1 0 0 451008 WESTERN ASSET EMERGING MKTS COM 95766A101 86642 8511 SH DFND 30 0 8511 0 WESTERN ASSET GBL HIGH INC F COM 95766B109 285914 41198 SH DFND 1 0 0 41198 WESTERN ASSET GBL HIGH INC F COM 95766B109 18669 2690 SH DFND 30 0 2690 0 WESTERN ASSET GBL HIGH INC F COM 95766B109 11444 1649 SH DFND 40 0 1649 0 WESTERN ASSET GBL HIGH INC F RIGHT 10/08/2024 95766B117 398 36159 SH DFND 1 0 0 36159 WESTERN ASSET GBL HIGH INC F RIGHT 10/08/2024 95766B117 24 2195 SH DFND 30 0 2195 0 WESTERN ASSET GBL HIGH INC F RIGHT 10/08/2024 95766B117 3038 276218 SH DFND 40 0 276218 0 WESTERN ASSET GLOBAL CORP DE COM 95790C107 760321 59077 SH SOLE 1 0 0 59077 WESTERN ASSET HIGH INCOM FD COM 95766J102 12885868 2857177 SH DFND 1 0 0 2857177 WESTERN ASSET HIGH INCOM FD COM 95766J102 47093 10442 SH DFND 30 0 10442 0 WESTERN ASSET HIGH INCOME OP COM 95766K109 2072798 511802 SH DFND 1 0 0 511802 WESTERN ASSET HIGH INCOME OP COM 95766K109 55513 13707 SH DFND 30 0 13707 0 WESTERN ASSET HIGH INCOME OP COM 95766K109 15495 3826 SH DFND 40 0 3826 0 WESTERN ASSET HIGH YIELD DEF COM 95768B107 373195 30145 SH DFND 1 0 0 30145 WESTERN ASSET HIGH YIELD DEF COM 95768B107 7317 591 SH DFND 40 0 591 0 WESTERN ASSET INTER MUNI FD COM 958435109 783190 95511 SH SOLE 1 0 0 95511 WESTERN ASSET INVESTMENT GRA COM 95766T100 303393 23592 SH SOLE 1 0 0 23592 WESTERN ASSET INVT GRADE DEF COM 95790A101 7450236 413902 SH DFND 1 0 0 413902 WESTERN ASSET INVT GRADE DEF COM 95790A101 43956 2442 SH DFND 40 0 2442 0 WESTERN ASSET MANAGED MUNS F COM 95766M105 2242081 206834 SH SOLE 1 0 0 206834 WESTERN ASSET MTG DEFINED OP COM 95790B109 332203 27753 SH SOLE 1 0 0 27753 WESTERN ASSET MUN HIGH INCOM COM 95766N103 367942 50891 SH DFND 1 0 0 50891 WESTERN ASSET MUN HIGH INCOM COM 95766N103 7787 1077 SH DFND 40 0 1077 0 WESTERN ASSET PREMIER BD FD SHS BEN INT 957664105 112484 9972 SH SOLE 1 0 0 9972 WESTERN ASST INFLTN LKD INM COM SH BEN INT 95766Q106 640899 74959 SH SOLE 1 0 0 74959 WESTERN AST INFL LKD OPP & I COM 95766R104 1060862 120007 SH DFND 1 0 0 120007 WESTERN AST INFL LKD OPP & I COM 95766R104 100882 11412 SH DFND 30 0 11412 0 WESTERN COPPER & GOLD CORP COM 95805V108 170 142 SH DFND 1 0 0 142 WESTERN COPPER & GOLD CORP COM 95805V108 31603 26336 SH DFND 40 0 26336 0 WESTERN DIGITAL CORP. COM 958102105 21784510 319000 SH Call DFND 30 0 319000 0 WESTERN DIGITAL CORP. COM 958102105 22139618 324200 SH Put DFND 30 0 324200 0 WESTERN DIGITAL CORP. COM 958102105 7892753 115577 SH DFND 1 0 0 115577 WESTERN DIGITAL CORP. COM 958102105 416649036 6101172 SH DFND 30 0 6101172 0 WESTERN DIGITAL CORP. COM 958102105 733161 10736 SH DFND 31 0 0 10736 WESTERN DIGITAL CORP. COM 958102105 546183 7998 SH DFND 35 0 7998 0 WESTERN DIGITAL CORP. COM 958102105 520643 7624 SH DFND 39 0 7624 0 WESTERN DIGITAL CORP. COM 958102105 310583 4548 SH DFND 14 0 0 4548 WESTERN DIGITAL CORP. COM 958102105 1303178 19083 SH DFND 30 0 0 19083 WESTERN DIGITAL CORP. COM 958102105 3162715 46313 SH DFND 31 0 0 46313 WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 87818369 2295305 SH DFND 1 0 0 2295305 WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 29201524 763239 SH DFND 30 0 763239 0 WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 48973 1280 SH DFND 40 0 1280 0 WESTERN NEW ENG BANCORP INC COM 958892101 135431 15933 SH DFND 1 0 0 15933 WESTERN NEW ENG BANCORP INC COM 958892101 944 111 SH DFND 30 0 111 0 WESTERN UN CO COM 959802109 152358 12771 SH DFND 1 0 0 12771 WESTERN UN CO COM 959802109 2909989 243922 SH DFND 30 0 243922 0 WESTERN UN CO COM 959802109 57884 4852 SH DFND 40 0 4852 0 WESTERN UN CO COM 959802109 30422 2550 SH DFND 30 0 0 2550 WESTERN UN CO COM 959802109 442388 37082 SH DFND 31 0 0 37082 WESTLAKE CHEM PARTNERS LP COM UNIT RP LP 960417103 3654892 163092 SH DFND 1 0 0 163092 WESTLAKE CHEM PARTNERS LP COM UNIT RP LP 960417103 7475617 333584 SH DFND 30 0 333584 0 WESTLAKE CORPORATION COM 960413102 9002371 59900 SH Put DFND 30 0 59900 0 WESTLAKE CORPORATION COM 960413102 2235113 14872 SH DFND 1 0 0 14872 WESTLAKE CORPORATION COM 960413102 3295108 21925 SH DFND 30 0 21925 0 WESTLAKE CORPORATION COM 960413102 65827 438 SH DFND 14 0 0 438 WESTLAKE CORPORATION COM 960413102 197331 1313 SH DFND 30 0 0 1313 WESTLAKE CORPORATION COM 960413102 307944 2049 SH DFND 31 0 0 2049 WESTLAKE CORPORATION COM 960413102 2254 15 SH DFND 15 0 0 WESTPORT FUEL SYSTEMS INC COM 960908507 2424 528 SH DFND 1 0 0 528 WESTPORT FUEL SYSTEMS INC COM 960908507 9 2 SH DFND 30 0 2 0 WESTPORT FUEL SYSTEMS INC COM 960908507 10952 2386 SH DFND 40 0 2386 0 WESTROCK COFFEE CO *W EXP 08/29/202 96145W111 3046 1846 SH SOLE 40 1846 0 0 WESTROCK COFFEE CO COM 96145W103 120016 18464 SH SOLE 30 18464 0 0 WESTROCK COFFEE CO COM 96145W103 15600 2400 SH DFND 31 0 0 2400 WESTWOOD HLDGS GROUP INC COM 961765104 15308 1078 SH DFND 1 0 0 1078 WESTWOOD HLDGS GROUP INC COM 961765104 114 8 SH DFND 30 0 8 0 WETOUCH TECHNOLOGY INC COM NEW 961881208 93 46 SH DFND 31 0 46 0 WETOUCH TECHNOLOGY INC COM NEW 961881208 9746 4801 SH DFND 40 0 4801 0 WEX INC COM 96208T104 3380638 16119 SH DFND 1 0 0 16119 WEX INC COM 96208T104 2744737 13087 SH DFND 30 0 13087 0 WEX INC COM 96208T104 796555 3798 SH DFND 31 0 0 3798 WEYCO GROUP INC COM 962149100 321440 9443 SH DFND 1 0 0 9443 WEYCO GROUP INC COM 962149100 98205 2885 SH DFND 30 0 2885 0 WEYCO GROUP INC COM 962149100 2110 62 SH DFND 40 0 62 0 WEYERHAEUSER CO MTN BE COM NEW 962166104 2011284 59400 SH Call DFND 30 0 59400 0 WEYERHAEUSER CO MTN BE COM NEW 962166104 2211058 65300 SH Put DFND 30 0 65300 0 WEYERHAEUSER CO MTN BE COM NEW 962166104 5489790 162132 SH DFND 1 0 0 162132 WEYERHAEUSER CO MTN BE COM NEW 962166104 73552554 2172255 SH DFND 30 0 2172255 0 WEYERHAEUSER CO MTN BE COM NEW 962166104 696128 20559 SH DFND 31 0 0 20559 WEYERHAEUSER CO MTN BE COM NEW 962166104 4721066 139429 SH DFND 39 0 0 139429 WEYERHAEUSER CO MTN BE COM NEW 962166104 182505 5390 SH DFND 14 0 0 5390 WEYERHAEUSER CO MTN BE COM NEW 962166104 1664625 49162 SH DFND 30 0 0 49162 WEYERHAEUSER CO MTN BE COM NEW 962166104 1149073 33936 SH DFND 31 0 0 33936 WEYERHAEUSER CO MTN BE COM NEW 962166104 2980 88 SH DFND 88 0 0 WHEATON PRECIOUS METALS CORP COM 962879102 3746464 61337 SH Call DFND 30 0 61337 0 WHEATON PRECIOUS METALS CORP COM 962879102 13349767 218562 SH Put DFND 30 0 218562 0 WHEATON PRECIOUS METALS CORP COM 962879102 29969574 490661 SH DFND 1 0 0 490661 WHEATON PRECIOUS METALS CORP COM 962879102 21884598 358294 SH DFND 30 0 358294 0 WHEATON PRECIOUS METALS CORP COM 962879102 930004 15226 SH DFND 31 0 0 15226 WHEATON PRECIOUS METALS CORP COM 962879102 4051131 66325 SH DFND 35 0 66325 0 WHEATON PRECIOUS METALS CORP COM 962879102 458955 7514 SH DFND 14 0 0 7514 WHEATON PRECIOUS METALS CORP COM 962879102 2533476 41478 SH DFND 30 0 0 41478 WHEATON PRECIOUS METALS CORP COM 962879102 1787934 29272 SH DFND 31 0 0 29272 WHEELS UP EXPERIENCE INC COM CL A 96328L205 16253 6716 SH DFND 1 0 0 6716 WHEELS UP EXPERIENCE INC COM CL A 96328L205 102039 42165 SH DFND 30 0 42165 0 WHERE FOOD COMES FROM INC COM NEW 96327X200 550 51 SH SOLE 40 51 0 0 WHIRLPOOL CORP COM 963320106 1605000 15000 SH Put DFND 30 0 15000 0 WHIRLPOOL CORP COM 963320106 15768376 147368 SH DFND 1 0 0 147368 WHIRLPOOL CORP COM 963320106 1440969 13467 SH DFND 30 0 13467 0 WHIRLPOOL CORP COM 963320106 877507 8201 SH DFND 31 0 0 8201 WHIRLPOOL CORP COM 963320106 566030 5290 SH DFND 31 0 0 5290 WHITE MTNS INS GROUP LTD COM G9618E107 2659642 1568 SH DFND 1 0 0 1568 WHITE MTNS INS GROUP LTD COM G9618E107 1991339 1174 SH DFND 30 0 1174 0 WHITE MTNS INS GROUP LTD COM G9618E107 61063 36 SH DFND 40 0 36 0 WHITE MTNS INS GROUP LTD COM G9618E107 386734 228 SH DFND 31 0 0 228 WHITEHORSE FIN INC COM 96524V106 565218 48852 SH DFND 1 0 0 48852 WHITEHORSE FIN INC COM 96524V106 278 24 SH DFND 30 0 24 0 WHITESTONE REIT COM 966084204 28440 2102 SH DFND 1 0 0 2102 WHITESTONE REIT COM 966084204 436884 32290 SH DFND 30 0 32290 0 WIDEOPENWEST INC COM 96758W101 18296 3485 SH DFND 1 0 0 3485 WIDEOPENWEST INC COM 96758W101 202403 38553 SH DFND 30 0 38553 0 WIDEPOINT CORP COMMON 967590209 3540 1000 SH DFND 1 0 0 1000 WIDEPOINT CORP COMMON 967590209 141172 39879 SH DFND 40 0 39879 0 WILEY JOHN & SONS INC CL A 968223206 500594 10375 SH DFND 1 0 0 10375 WILEY JOHN & SONS INC CL A 968223206 4950740 102606 SH DFND 30 0 102606 0 WILEY JOHN & SONS INC CL A 968223206 147886 3065 SH DFND 31 0 0 3065 WILEY JOHN & SONS INC CL B 968223305 284970 5900 SH SOLE 1 0 0 5900 WILHELMINA INTL INC COM NEW 968235200 1939 465 SH SOLE 40 465 0 0 WILLAMETTE VY VINEYARD INC COM 969136100 97 28 SH SOLE 40 28 0 0 WILLDAN GROUP INC COM 96924N100 255528 6240 SH DFND 1 0 0 6240 WILLDAN GROUP INC COM 96924N100 458845 11205 SH DFND 30 0 11205 0 WILLIAMS COS INC COM 969457100 87552135 1917900 SH Call DFND 30 0 1917900 0 WILLIAMS COS INC COM 969457100 88405790 1936600 SH Put DFND 30 0 1936600 0 WILLIAMS COS INC COM 969457100 332489219 7283444 SH DFND 1 0 1 7283443 WILLIAMS COS INC COM 969457100 107362792 2351868 SH DFND 30 0 2351868 0 WILLIAMS COS INC COM 969457100 24936586 546256 SH DFND 31 0 0 546256 WILLIAMS COS INC COM 969457100 7852 172 SH DFND 40 0 172 0 WILLIAMS COS INC COM 969457100 5249750 115000 SH DFND 0 0 115000 WILLIAMS COS INC COM 969457100 282163 6181 SH DFND 14 0 0 6181 WILLIAMS COS INC COM 969457100 7410684 162337 SH DFND 30 0 0 162337 WILLIAMS COS INC COM 969457100 4780651 104724 SH DFND 31 0 0 104724 WILLIAMS COS INC COM 969457100 26979 591 SH DFND 4 591 0 0 WILLIAMS SONOMA INC COM 969904101 8349568 53896 SH DFND 1 0 0 53896 WILLIAMS SONOMA INC COM 969904101 19910938 128524 SH DFND 30 0 128524 0 WILLIAMS SONOMA INC COM 969904101 518982 3350 SH DFND 31 0 0 3350 WILLIAMS SONOMA INC COM 969904101 10844 70 SH DFND 40 0 70 0 WILLIAMS SONOMA INC COM 969904101 248027 1601 SH DFND 14 0 0 1601 WILLIAMS SONOMA INC COM 969904101 2200484 14204 SH DFND 30 0 0 14204 WILLIAMS SONOMA INC COM 969904101 2359432 15230 SH DFND 31 0 0 15230 WILLIS LEASE FIN CORP COM 970646105 390180 2622 SH DFND 30 0 2622 0 WILLIS LEASE FIN CORP COM 970646105 9524 64 SH DFND 40 0 64 0 WILLIS TOWERS WATSON PLC LTD SHS G96629103 6747388 22909 SH DFND 1 0 0 22909 WILLIS TOWERS WATSON PLC LTD SHS G96629103 71830860 243883 SH DFND 30 0 243883 0 WILLIS TOWERS WATSON PLC LTD SHS G96629103 995806 3381 SH DFND 31 0 0 3381 WILLIS TOWERS WATSON PLC LTD SHS G96629103 872398 2962 SH DFND 40 0 2962 0 WILLIS TOWERS WATSON PLC LTD SHS G96629103 399383 1356 SH DFND 14 0 0 1356 WILLIS TOWERS WATSON PLC LTD SHS G96629103 4876533 16557 SH DFND 30 0 0 16557 WILLIS TOWERS WATSON PLC LTD SHS G96629103 2841625 9648 SH DFND 31 0 0 9648 WILLSCOT HLDGS CORP COM CL A 971378104 432400 11500 SH Put DFND 40 0 11500 0 WILLSCOT HLDGS CORP COM CL A 971378104 3010782 80074 SH DFND 1 0 0 80074 WILLSCOT HLDGS CORP COM CL A 971378104 11934729 317413 SH DFND 30 0 317413 0 WILLSCOT HLDGS CORP COM CL A 971378104 1354 36 SH DFND 40 0 36 0 WILLSCOT HLDGS CORP COM CL A 971378104 690599 18367 SH DFND 31 0 0 18367 WIMI HOLOGRAM CLOUD INC SPON ADS CL B 97264L100 22062 21419 SH SOLE 40 21419 0 0 WINDTREE THERAPEUTICS INC COM NEW 97382D501 7 3 SH DFND 1 0 0 3 WINDTREE THERAPEUTICS INC COM NEW 97382D501 918 384 SH DFND 40 0 384 0 WINGSTOP INC COM 974155103 3123929 7508 SH DFND 1 0 0 7508 WINGSTOP INC COM 974155103 10831395 26032 SH DFND 30 0 26032 0 WINGSTOP INC COM 974155103 1118007 2687 SH DFND 31 0 0 2687 WINMARK CORP COM 974250102 13020 34 SH DFND 1 0 0 34 WINMARK CORP COM 974250102 1123517 2934 SH DFND 30 0 2934 0 WINMARK CORP COM 974250102 766 2 SH DFND 40 0 2 0 WINMARK CORP COM 974250102 61652 161 SH DFND 31 0 0 161 WINNEBAGO INDS INC COM 974637100 29287 504 SH DFND 1 0 0 504 WINNEBAGO INDS INC COM 974637100 6123225 105373 SH DFND 30 0 105373 0 WINNEBAGO INDS INC COM 974637100 75543 1300 SH DFND 40 0 1300 0 WINNEBAGO INDS INC COM 974637100 79727 1372 SH DFND 31 0 0 1372 WINTRUST FINL CORP COM 97650W108 1194807 11009 SH DFND 1 0 0 11009 WINTRUST FINL CORP COM 97650W108 6033400 55592 SH DFND 30 0 55592 0 WINTRUST FINL CORP COM 97650W108 109 1 SH DFND 40 0 1 0 WINTRUST FINL CORP COM 97650W108 566744 5222 SH DFND 31 0 0 5222 WINVEST ACQUISITION CORP COMMON STOCK 97655B109 842 74 SH SOLE 40 74 0 0 WIPRO LTD SPON ADR 1 SH 97651M109 179956 27771 SH DFND 1 0 0 27771 WIPRO LTD SPON ADR 1 SH 97651M109 344717 53197 SH DFND 30 0 53197 0 WISA TECHNOLOGIES INC COM SHS 86633R609 1669 943 SH SOLE 40 943 0 0 WISDOMTREE INC COM 97717P104 1456552 145801 SH DFND 1 0 0 145801 WISDOMTREE INC COM 97717P104 1134934 113607 SH DFND 30 0 113607 0 WISDOMTREE INC COM 97717P104 89850 8994 SH DFND 31 0 0 8994 WISDOMTREE TR 1 3 YR LADDERED 97717Y394 14721 290 SH SOLE 40 290 0 0 WISDOMTREE TR ALTRNTVE INCM FD 97717Y626 20320 1066 SH SOLE 40 1066 0 0 WISDOMTREE TR ARTIFICIAL INTEL 97717Y543 139171 6983 SH SOLE 40 6983 0 0 WISDOMTREE TR BATTERY VL CHAIN 97717Y592 4724 173 SH SOLE 40 173 0 0 WISDOMTREE TR BIANCO TOTL RETU 97717Y451 16815 654 SH SOLE 40 654 0 0 WISDOMTREE TR BLMBG US BULL 97717W471 34648 1306 SH DFND 1 0 0 1306 WISDOMTREE TR BLMBG US BULL 97717W471 191440 7216 SH DFND 40 0 7216 0 WISDOMTREE TR CHINADIV EX FI 97717X719 1090701 32902 SH SOLE 1 0 0 32902 WISDOMTREE TR CLOUD COMPUTNG 97717Y691 4179058 130759 SH DFND 1 0 0 130759 WISDOMTREE TR CLOUD COMPUTNG 97717Y691 96 3 SH DFND 30 0 3 0 WISDOMTREE TR CLOUD COMPUTNG 97717Y691 265620 8311 SH DFND 40 0 8311 0 WISDOMTREE TR CLOUD COMPUTNG 97717Y691 17215606 538661 SH DFND 30 0 0 538661 WISDOMTREE TR CURRNCY INT EQ 97717X263 170012 4741 SH SOLE 1 0 0 4741 WISDOMTREE TR CYBERSECURITY FD 97717Y659 16027 630 SH SOLE 40 630 0 0 WISDOMTREE TR DYNAMIC INT EQ 97717X271 6069 166 SH SOLE 40 166 0 0 WISDOMTREE TR EM EX ST-OWNED 97717X578 51051036 1545596 SH DFND 1 0 0 1545596 WISDOMTREE TR EM EX ST-OWNED 97717X578 36795 1114 SH DFND 40 0 1114 0 WISDOMTREE TR EM LCL DEBT FD 97717X867 510324 18265 SH DFND 1 0 0 18265 WISDOMTREE TR EM LCL DEBT FD 97717X867 22045 789 SH DFND 40 0 789 0 WISDOMTREE TR EMER MKT HIGH FD 97717W315 78499757 1783680 SH DFND 1 0 0 1783680 WISDOMTREE TR EMER MKT HIGH FD 97717W315 44 1 SH DFND 30 0 1 0 WISDOMTREE TR EMER MKT HIGH FD 97717W315 217629 4945 SH DFND 0 0 4945 WISDOMTREE TR EMERG CUR STR FD 97717W133 768 41 SH SOLE 40 41 0 0 WISDOMTREE TR EMERGING MARKETS 97717Y642 21854 679 SH SOLE 40 679 0 0 WISDOMTREE TR EMG MKTS SMCAP 97717W281 10160255 189204 SH DFND 1 0 0 189204 WISDOMTREE TR EMG MKTS SMCAP 97717W281 60090 1119 SH DFND 40 0 1119 0 WISDOMTREE TR EMG MKTS SMCAP 97717W281 59500 1108 SH DFND 0 0 1108 WISDOMTREE TR EMGRING MKTS 97717Y782 1648 58 SH SOLE 40 58 0 0 WISDOMTREE TR ENHNCD CMMDTY ST 97717Y683 6857 359 SH SOLE 40 359 0 0 WISDOMTREE TR EUR HDG SMLCAP 97717X552 407552 10453 SH DFND 1 0 0 10453 WISDOMTREE TR EUR HDG SMLCAP 97717X552 107142 2748 SH DFND 40 0 2748 0 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 43573654 970460 SH DFND 1 0 0 970460 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 359 8 SH DFND 30 0 8 0 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 178792 3982 SH DFND 40 0 3982 0 WISDOMTREE TR EUROPE SMCP DV 97717W869 3297619 51931 SH SOLE 1 0 0 51931 WISDOMTREE TR FLOATNG RAT TREA 97717Y527 313289234 6238336 SH DFND 1 0 0 6238336 WISDOMTREE TR FLOATNG RAT TREA 97717Y527 83365 1660 SH DFND 40 0 1660 0 WISDOMTREE TR GLB HIGH DIV FD 97717W877 2708300 49399 SH DFND 1 0 0 49399 WISDOMTREE TR GLB HIGH DIV FD 97717W877 10965 200 SH DFND 40 0 200 0 WISDOMTREE TR GLB US QTLY DIV 97717W844 26864948 681938 SH SOLE 1 0 0 681938 WISDOMTREE TR HEDGED HI YLD BD 97717W430 28852206 1303171 SH DFND 1 0 0 1303171 WISDOMTREE TR HEDGED HI YLD BD 97717W430 54442 2459 SH DFND 40 0 2459 0 WISDOMTREE TR INDIA ERNGS FD 97717W422 38648172 765917 SH DFND 1 0 0 765917 WISDOMTREE TR INDIA ERNGS FD 97717W422 802062 15895 SH DFND 30 0 15895 0 WISDOMTREE TR INDIA ERNGS FD 97717W422 238575 4728 SH DFND 4 4728 0 0 WISDOMTREE TR INTL EQUITY FD 97717W703 15086093 262107 SH SOLE 1 0 0 262107 WISDOMTREE TR INTL LRGCAP DV 97717W794 2976225 55150 SH DFND 1 0 0 55150 WISDOMTREE TR INTL LRGCAP DV 97717W794 25580 474 SH DFND 40 0 474 0 WISDOMTREE TR INTL MIDCAP DV 97717W778 1057553 15939 SH SOLE 1 0 0 15939 WISDOMTREE TR INTL QULTY DIV 97717X131 20772285 530582 SH DFND 1 0 0 530582 WISDOMTREE TR INTL QULTY DIV 97717X131 74581 1905 SH DFND 40 0 1905 0 WISDOMTREE TR INTL SMCAP DIV 97717W760 8021746 116173 SH DFND 1 0 0 116173 WISDOMTREE TR INTL SMCAP DIV 97717W760 3867 56 SH DFND 40 0 56 0 WISDOMTREE TR INTRST RATE HDGE 97717W380 970876 43304 SH SOLE 1 0 0 43304 WISDOMTREE TR ITL HDG QTLY DIV 97717X594 63596943 1391618 SH SOLE 1 0 0 1391618 WISDOMTREE TR ITL HIGH DIV FD 97717W802 2382013 57481 SH DFND 1 0 0 57481 WISDOMTREE TR ITL HIGH DIV FD 97717W802 155193 3745 SH DFND 0 0 3745 WISDOMTREE TR JAPN HEDGE EQT 97717W851 47475810 447885 SH DFND 1 0 0 447885 WISDOMTREE TR JAPN HEDGE EQT 97717W851 115646 1091 SH DFND 40 0 1091 0 WISDOMTREE TR JP SMALLCP DIV 97717W836 4022514 49870 SH SOLE 1 0 0 49870 WISDOMTREE TR JPN SCAP HDG EQT 97717W521 150320 4429 SH SOLE 40 4429 0 0 WISDOMTREE TR MORTGAGE PLUS BD 97717Y725 2164 48 SH SOLE 40 48 0 0 WISDOMTREE TR NEW ECON REAL ES 97717W331 1792 90 SH SOLE 40 90 0 0 WISDOMTREE TR PUTWRITE STRAT 97717X560 971286 29344 SH DFND 1 0 0 29344 WISDOMTREE TR PUTWRITE STRAT 97717X560 9036 273 SH DFND 40 0 273 0 WISDOMTREE TR TARGET RANGE FD 97717Y675 5068 205 SH SOLE 40 205 0 0 WISDOMTREE TR US AI ENHANCED 97717W406 97276 874 SH DFND 1 0 0 874 WISDOMTREE TR US AI ENHANCED 97717W406 890 8 SH DFND 40 0 8 0 WISDOMTREE TR US CORP BOND FD 97717X198 24949 544 SH SOLE 40 544 0 0 WISDOMTREE TR US HIGH DIVIDEND 97717W208 8488619 90497 SH SOLE 1 0 0 90497 WISDOMTREE TR US LARGECAP DIVD 97717W307 99657759 1268556 SH SOLE 1 0 0 1268556 WISDOMTREE TR US LARGECAP FUND 97717W588 5142966 85659 SH SOLE 1 0 0 85659 WISDOMTREE TR US MIDCAP DIVID 97717W505 82452187 1612599 SH DFND 1 0 0 1612599 WISDOMTREE TR US MIDCAP DIVID 97717W505 4960 97 SH DFND 40 0 97 0 WISDOMTREE TR US MIDCAP FUND 97717W570 55561522 891266 SH DFND 1 0 0 891266 WISDOMTREE TR US MIDCAP FUND 97717W570 447975 7186 SH DFND 40 0 7186 0 WISDOMTREE TR US MIDCAP QUALIT 97717Y444 2155 78 SH SOLE 40 78 0 0 WISDOMTREE TR US MULTIFACTOR 97717Y857 34797 712 SH SOLE 40 712 0 0 WISDOMTREE TR US QTLY DIV GRT 97717X669 198503945 2385578 SH SOLE 1 0 0 2385578 WISDOMTREE TR US QUALITY GROW 97717Y477 1126846 24698 SH SOLE 1 0 0 24698 WISDOMTREE TR US S CAP QTY DIV 97717X651 16502740 320255 SH SOLE 1 0 0 320255 WISDOMTREE TR US SHT TRM CORP 97717X156 5029 103 SH SOLE 40 103 0 0 WISDOMTREE TR US SMALLCAP DIVD 97717W604 59186012 1716034 SH DFND 1 0 13 1716021 WISDOMTREE TR US SMALLCAP DIVD 97717W604 188833 5475 SH DFND 0 0 5475 WISDOMTREE TR US SMALLCAP FUND 97717W562 39273641 744524 SH DFND 1 0 0 744524 WISDOMTREE TR US SMALLCAP FUND 97717W562 6541 124 SH DFND 40 0 124 0 WISDOMTREE TR US SMALLCAP QUAL 97717Y436 570 21 SH SOLE 40 21 0 0 WISDOMTREE TR US TOTAL DIVIDND 97717W109 7267234 94776 SH DFND 1 0 0 94776 WISDOMTREE TR US TOTAL DIVIDND 97717W109 920 12 SH DFND 40 0 12 0 WISDOMTREE TR WSDM EMKTBD FD 97717X784 7143495 107131 SH DFND 1 0 0 107131 WISDOMTREE TR WSDM EMKTBD FD 97717X784 2801 42 SH DFND 40 0 42 0 WISDOMTREE TR YIELD ENHANCD US 97717X511 40741585 911241 SH DFND 1 0 0 911241 WISDOMTREE TR YIELD ENHANCD US 97717X511 162029 3624 SH DFND 40 0 3624 0 WISDOMTREE TR YIELD ENHANCD US 97717X511 67065 1500 SH DFND 0 0 1500 WISDOMTREE TR YIELD ENHANCED 97717Y808 12762 266 SH SOLE 40 266 0 0 WISEKEY INTERNATIONAL HLDS L SPON ADR 97727L408 2 1 SH DFND 30 0 1 0 WISEKEY INTERNATIONAL HLDS L SPON ADR 97727L408 204 88 SH DFND 40 0 88 0 WIX COM LTD SHS M98068105 1286875 7698 SH DFND 1 0 0 7698 WIX COM LTD SHS M98068105 9336445 55850 SH DFND 30 0 55850 0 WIX COM LTD SHS M98068105 66868 400 SH DFND 31 0 0 400 WIX COM LTD SHS M98068105 63357 379 SH DFND 14 0 0 379 WIX COM LTD SHS M98068105 39786 238 SH DFND 30 0 0 238 WK KELLOGG CO COM SHS 92942W107 977340 57121 SH DFND 1 0 0 57121 WK KELLOGG CO COM SHS 92942W107 3321770 194142 SH DFND 30 0 194142 0 WK KELLOGG CO COM SHS 92942W107 23697 1385 SH DFND 30 1385 0 0 WK KELLOGG CO COM SHS 92942W107 82676 4832 SH DFND 31 0 0 4832 WM TECHNOLOGY INC COM 92971A109 54674 62844 SH SOLE 30 62844 0 0 WNS HLDGS LTD COM SHS G98196101 5825878 110527 SH DFND 1 0 0 110527 WNS HLDGS LTD COM SHS G98196101 2050261 38897 SH DFND 30 0 38897 0 WOLFSPEED INC COM 977852102 40819152 4208160 SH Call DFND 30 0 4208160 0 WOLFSPEED INC COM 977852102 1300770 134100 SH Put DFND 30 0 134100 0 WOLFSPEED INC COM 977852102 158304 16320 SH DFND 1 0 0 16320 WOLFSPEED INC COM 977852102 61354780 6325235 SH DFND 30 0 6325235 0 WOLFSPEED INC COM 977852102 8167 842 SH DFND 14 0 0 842 WOLFSPEED INC COM 977852102 99668 10275 SH DFND 31 0 0 10275 WOLFSPEED INC COM 977852102 281 29 SH DFND 29 0 0 WOLVERINE WORLD WIDE INC COM 978097103 242295 13909 SH DFND 1 0 0 13909 WOLVERINE WORLD WIDE INC COM 978097103 400869 23012 SH DFND 30 0 23012 0 WOLVERINE WORLD WIDE INC COM 978097103 111505 6401 SH DFND 31 0 0 6401 WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308 447378 25950 SH DFND 1 0 0 25950 WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308 31066 1802 SH DFND 30 0 1802 0 WOODWARD INC COM 980745103 6450663 37611 SH DFND 1 0 0 37611 WOODWARD INC COM 980745103 2500101 14577 SH DFND 30 0 14577 0 WOODWARD INC COM 980745103 585021 3411 SH DFND 31 0 0 3411 WOORI FINL GROUP INC SPONSORED ADS 981064108 48879 1368 SH DFND 1 0 0 1368 WOORI FINL GROUP INC SPONSORED ADS 981064108 27548 771 SH DFND 30 0 771 0 WORK MED TECHNOLOGY GROUP LT USD ORD SHS G9767H109 43983 8557 SH SOLE 40 8557 0 0 WORKDAY INC CL A 98138H101 74007348 302800 SH Call DFND 30 0 302800 0 WORKDAY INC CL A 98138H101 176928399 723900 SH Put DFND 30 0 723900 0 WORKDAY INC CL A 98138H101 31156409 127476 SH DFND 1 0 0 127476 WORKDAY INC CL A 98138H101 58591920 239728 SH DFND 30 0 239728 0 WORKDAY INC CL A 98138H101 1580111 6465 SH DFND 31 0 0 6465 WORKDAY INC CL A 98138H101 1808634 7400 SH DFND 43 0 7400 0 WORKDAY INC CL A 98138H101 163021 667 SH DFND 0 0 667 WORKDAY INC CL A 98138H101 623734 2552 SH DFND 14 0 0 2552 WORKDAY INC CL A 98138H101 3637310 14882 SH DFND 30 0 0 14882 WORKDAY INC CL A 98138H101 19713133 80656 SH DFND 31 0 0 80656 WORKDAY INC CL A 98138H101 5738014 23477 SH DFND 4 23477 0 0 WORKHORSE GROUP INC COM SHS 98138J305 503 579 SH DFND 1 0 0 579 WORKHORSE GROUP INC COM SHS 98138J305 62 71 SH DFND 30 0 71 0 WORKHORSE GROUP INC COM SHS 98138J305 1 1 SH DFND 31 0 1 0 WORKIVA INC COM CL A 98139A105 32808374 414666 SH DFND 1 0 0 414666 WORKIVA INC COM CL A 98139A105 2159027 27288 SH DFND 30 0 27288 0 WORKIVA INC COM CL A 98139A105 370598 4684 SH DFND 31 0 0 4684 WORLD ACCEP CORPORATION COM 981419104 25956 220 SH DFND 1 0 0 220 WORLD ACCEP CORPORATION COM 981419104 3477696 29477 SH DFND 30 0 29477 0 WORLD ACCEP CORPORATION COM 981419104 40231 341 SH DFND 31 0 0 341 WORLD FDS TR T REX TARGET ETF 98148L753 278096 10578 SH SOLE 40 10578 0 0 WORLD GOLD TR SPDR GLD MINIS 98149E303 181527034 3482199 SH DFND 1 0 0 3482199 WORLD GOLD TR SPDR GLD MINIS 98149E303 317837 6097 SH DFND 30 0 6097 0 WORLD KINECT CORPORATION COM 981475106 132388 4283 SH DFND 1 0 0 4283 WORLD KINECT CORPORATION COM 981475106 2649945 85731 SH DFND 30 0 85731 0 WORLD KINECT CORPORATION COM 981475106 153994 4982 SH DFND 31 0 0 4982 WORTHINGTON ENTERPRISES INC COM 981811102 406583 9809 SH DFND 1 0 0 9809 WORTHINGTON ENTERPRISES INC COM 981811102 1544634 37265 SH DFND 30 0 37265 0 WORTHINGTON ENTERPRISES INC COM 981811102 4933 119 SH DFND 40 0 119 0 WORTHINGTON ENTERPRISES INC COM 981811102 50072 1208 SH DFND 31 0 0 1208 WORTHINGTON ENTERPRISES INC COM 981811102 1575 38 SH DFND 38 0 0 WORTHINGTON STL INC COM SHS 982104101 351323 10330 SH DFND 1 0 0 10330 WORTHINGTON STL INC COM SHS 982104101 2132835 62712 SH DFND 30 0 62712 0 WORTHINGTON STL INC COM SHS 982104101 110533 3250 SH DFND 31 0 0 3250 WP CAREY INC COM 92936U109 67211358 1078834 SH DFND 1 0 0 1078834 WP CAREY INC COM 92936U109 21933151 352057 SH DFND 30 0 352057 0 WP CAREY INC COM 92936U109 118059 1895 SH DFND 31 0 0 1895 WP CAREY INC COM 92936U109 11837 190 SH DFND 40 0 190 0 WP CAREY INC COM 92936U109 153196 2459 SH DFND 14 0 0 2459 WP CAREY INC COM 92936U109 392926 6307 SH DFND 30 0 0 6307 WP CAREY INC COM 92936U109 610353 9797 SH DFND 31 0 0 9797 WPP PLC NEW ADR 92937A102 713733 13951 SH DFND 1 0 0 13951 WPP PLC NEW ADR 92937A102 14734 288 SH DFND 40 0 288 0 WRAP TECHNOLOGIES INC COM 98212N107 263 175 SH DFND 1 0 0 175 WRAP TECHNOLOGIES INC COM 98212N107 20882 13921 SH DFND 40 0 13921 0 WSFS FINL CORP COM 929328102 142058 2786 SH DFND 1 0 0 2786 WSFS FINL CORP COM 929328102 2060353 40407 SH DFND 30 0 40407 0 WSFS FINL CORP COM 929328102 263159 5161 SH DFND 31 0 0 5161 WW INTL INC COM 98262P101 62869 71605 SH DFND 1 0 0 71605 WW INTL INC COM 98262P101 255 290 SH DFND 30 0 290 0 WW INTL INC COM 98262P101 14173 16142 SH DFND 40 0 16142 0 WYNDHAM HOTELS & RESORTS INC COM 98311A105 615509 7877 SH DFND 1 0 0 7877 WYNDHAM HOTELS & RESORTS INC COM 98311A105 1158582 14827 SH DFND 30 0 14827 0 WYNDHAM HOTELS & RESORTS INC COM 98311A105 1125216 14400 SH DFND 30 0 0 14400 WYNDHAM HOTELS & RESORTS INC COM 98311A105 458916 5873 SH DFND 31 0 0 5873 WYNN RESORTS LTD COM 983134107 43356936 452200 SH Call DFND 30 0 452200 0 WYNN RESORTS LTD COM 983134107 54968004 573300 SH Put DFND 30 0 573300 0 WYNN RESORTS LTD COM 983134107 8384514 87448 SH DFND 1 0 0 87448 WYNN RESORTS LTD COM 983134107 10824756 112899 SH DFND 30 0 112899 0 WYNN RESORTS LTD COM 983134107 57528 600 SH DFND 31 0 0 600 WYNN RESORTS LTD COM 983134107 2943324 30698 SH DFND 40 0 30698 0 WYNN RESORTS LTD COM 983134107 82553 861 SH DFND 14 0 0 861 WYNN RESORTS LTD COM 983134107 695418 7253 SH DFND 30 0 0 7253 WYNN RESORTS LTD COM 983134107 1155929 12056 SH DFND 31 0 0 12056 X FINL SPONSORED ADS 98372W202 43547 6598 SH SOLE 40 6598 0 0 X3 HOLDINGS CO LTD SHS NEW G72007126 4892 24957 SH SOLE 40 24957 0 0 X4 PHARMACEUTICALS INC COM 98420X103 652 975 SH DFND 1 0 0 975 X4 PHARMACEUTICALS INC COM 98420X103 87912 131408 SH DFND 30 0 131408 0 X4 PHARMACEUTICALS INC COM 98420X103 86129 128743 SH DFND 40 0 128743 0 XAI OCTAGN FLT RAT & ALT INM COM 98400T106 1449618 212554 SH SOLE 1 0 0 212554 XBIOTECH INC COM 98400H102 111505 14425 SH SOLE 30 14425 0 0 XCEL ENERGY INC COM 98389B100 9138409 139945 SH DFND 1 0 0 139945 XCEL ENERGY INC COM 98389B100 129188201 1978380 SH DFND 30 0 1978380 0 XCEL ENERGY INC COM 98389B100 292609 4481 SH DFND 31 0 0 4481 XCEL ENERGY INC COM 98389B100 39180 600 SH DFND 0 0 600 XCEL ENERGY INC COM 98389B100 414002 6340 SH DFND 14 0 0 6340 XCEL ENERGY INC COM 98389B100 4052910 62066 SH DFND 30 0 0 62066 XCEL ENERGY INC COM 98389B100 2003273 30678 SH DFND 31 0 0 30678 XENCOR INC COM 98401F105 42070 2092 SH DFND 1 0 0 2092 XENCOR INC COM 98401F105 1652037 82150 SH DFND 30 0 82150 0 XENCOR INC COM 98401F105 104874 5215 SH DFND 31 0 0 5215 XENIA HOTELS & RESORTS INC COM 984017103 10265 695 SH DFND 1 0 0 695 XENIA HOTELS & RESORTS INC COM 984017103 4113504 278504 SH DFND 30 0 278504 0 XENON PHARMACEUTICALS INC COM 98420N105 35000 889 SH DFND 1 0 0 889 XENON PHARMACEUTICALS INC COM 98420N105 271023 6884 SH DFND 30 0 6884 0 XENON PHARMACEUTICALS INC COM 98420N105 46850 1190 SH DFND 40 0 1190 0 XENON PHARMACEUTICALS INC COM 98420N105 170354 4327 SH DFND 31 0 0 4327 XERIS BIOPHARMA HOLDINGS INC COM 98422E103 9835 3451 SH DFND 1 0 0 3451 XERIS BIOPHARMA HOLDINGS INC COM 98422E103 651541 228611 SH DFND 30 0 228611 0 XERIS BIOPHARMA HOLDINGS INC COM 98422E103 3392 1190 SH DFND 31 0 1190 0 XERIS BIOPHARMA HOLDINGS INC COM 98422E103 142500 50000 SH DFND 31 0 0 50000 XEROX HOLDINGS CORP COM NEW 98421M106 29888587 2879440 SH Call DFND 30 0 2879440 0 XEROX HOLDINGS CORP COM NEW 98421M106 26635 2566 SH DFND 1 0 0 2566 XEROX HOLDINGS CORP COM NEW 98421M106 5801756 558936 SH DFND 30 0 558936 0 XEROX HOLDINGS CORP COM NEW 98421M106 125162 12058 SH DFND 31 0 0 12058 XILIO THERAPEUTICS INC COM 98422T100 158 201 SH DFND 30 0 201 0 XILIO THERAPEUTICS INC COM 98422T100 12239 15532 SH DFND 40 0 15532 0 XOMA ROYALTY CORPORATION COM NEW 98419J206 1192 45 SH DFND 1 0 0 45 XOMA ROYALTY CORPORATION COM NEW 98419J206 100333 3789 SH DFND 30 0 3789 0 XOMETRY INC CLASS A COM 98423F109 402983 21937 SH DFND 30 0 21937 0 XOMETRY INC CLASS A COM 98423F109 826374 44985 SH DFND 40 0 44985 0 XOMETRY INC CLASS A COM 98423F109 19527 1063 SH DFND 31 0 0 1063 XORTX THERAPEUTICS INC COM 98420Q306 30799 18780 SH SOLE 40 18780 0 0 XOS INC COM 98423B306 5 1 SH DFND 30 0 1 0 XOS INC COM 98423B306 126536 27810 SH DFND 40 0 27810 0 XOS INC COM 98423B306 1001 220 SH DFND 43 0 220 0 XP INC CL A G98239109 2081040 116000 SH Call DFND 30 0 116000 0 XP INC CL A G98239109 129832 7237 SH DFND 1 0 0 7237 XP INC CL A G98239109 3951177 220244 SH DFND 30 0 220244 0 XP INC CL A G98239109 17043 950 SH DFND 31 0 0 950 XP INC CL A G98239109 53049 2957 SH DFND 43 0 2957 0 XPEL INC COM 98379L100 349302 8054 SH SOLE 30 8054 0 0 XPEL INC COM 98379L100 67440 1555 SH DFND 31 0 0 1555 XPENG INC ADS 98422D105 321528 26398 SH Call DFND 30 0 26398 0 XPENG INC ADS 98422D105 77952 6400 SH Put DFND 30 0 6400 0 XPENG INC ADS 98422D105 63019 5174 SH DFND 1 0 0 5174 XPENG INC ADS 98422D105 18270512 1500042 SH DFND 30 0 1500042 0 XPENG INC ADS 98422D105 726366 59636 SH DFND 30 48100 0 11536 XPENG INC ADS 98422D105 44518 3655 SH DFND 31 0 0 3655 XPERI INC COMMON STOCK 98423J101 14553 1575 SH DFND 1 0 0 1575 XPERI INC COMMON STOCK 98423J101 726199 78593 SH DFND 30 0 78593 0 XPO INC COM 983793100 2612493 24300 SH Call DFND 30 0 24300 0 XPO INC COM 983793100 9722989 90438 SH DFND 1 0 0 90438 XPO INC COM 983793100 2005922 18658 SH DFND 30 0 18658 0 XPO INC COM 983793100 529272 4923 SH DFND 31 0 0 4923 XPONENTIAL FITNESS INC COM CL A 98422X101 12127 978 SH DFND 1 0 0 978 XPONENTIAL FITNESS INC COM CL A 98422X101 774256 62440 SH DFND 30 0 62440 0 XPONENTIAL FITNESS INC COM CL A 98422X101 19952 1609 SH DFND 31 0 0 1609 XSQUARE SER TR MUNICIPAL INCOME 98422R104 8438 319 SH SOLE 40 319 0 0 XTANT MED HLDGS INC COM NEW 98420P308 1 1 SH DFND 30 0 1 0 XTANT MED HLDGS INC COM NEW 98420P308 26396 39047 SH DFND 40 0 39047 0 XTI AEROSPACE INC COM 98423K108 0 2 SH SOLE 30 2 0 0 XUNLEI LTD SPONSORED ADS 98419E108 23489 12697 SH SOLE 30 12697 0 0 XWELL INC COM NEW 98420U802 2128 1230 SH SOLE 40 1230 0 0 XYLEM INC COM 98419M100 6163579 45646 SH Call DFND 30 0 45646 0 XYLEM INC COM 98419M100 31222177 231224 SH DFND 1 0 0 231224 XYLEM INC COM 98419M100 78615816 582210 SH DFND 30 0 582210 0 XYLEM INC COM 98419M100 983559 7284 SH DFND 31 0 0 7284 XYLEM INC COM 98419M100 859196 6363 SH DFND 35 0 6363 0 XYLEM INC COM 98419M100 6211 46 SH DFND 40 0 46 0 XYLEM INC COM 98419M100 569016 4214 SH DFND 14 0 0 4214 XYLEM INC COM 98419M100 1888260 13984 SH DFND 30 0 0 13984 XYLEM INC COM 98419M100 3938285 29166 SH DFND 31 0 0 29166 XYLEM INC COM 98419M100 48476 359 SH DFND 4 359 0 0 XYLEM INC COM 98419M100 1080 8 SH DFND 8 0 0 XYLO TECHNOLOGIES LTD SPONSORED ADS 58471G508 17407 5291 SH SOLE 40 5291 0 0 YALLA GROUP LTD ADS 98459U103 145 32 SH DFND 30 0 32 0 YALLA GROUP LTD ADS 98459U103 4944 1089 SH DFND 40 0 1089 0 YATRA ONLINE INC ORD SHS G98338109 2 1 SH SOLE 30 1 0 0 YATSEN HLDG LTD SPONSORED ADS 985194208 136 40 SH DFND 1 0 0 40 YATSEN HLDG LTD SPONSORED ADS 985194208 20 6 SH DFND 30 0 6 0 YATSEN HLDG LTD SPONSORED ADS 985194208 202622 59420 SH DFND 40 0 59420 0 YELP INC CL A 985817105 217742 6207 SH DFND 1 0 0 6207 YELP INC CL A 985817105 5285539 150671 SH DFND 30 0 150671 0 YELP INC CL A 985817105 190274 5424 SH DFND 31 0 0 5424 YETI HLDGS INC COM 98585X104 734806 17909 SH DFND 1 0 0 17909 YETI HLDGS INC COM 98585X104 2761114 67295 SH DFND 30 0 67295 0 YETI HLDGS INC COM 98585X104 862 21 SH DFND 40 0 21 0 YETI HLDGS INC COM 98585X104 11817 288 SH DFND 30 0 0 288 YETI HLDGS INC COM 98585X104 262674 6402 SH DFND 31 0 0 6402 YETI HLDGS INC COM 98585X104 230219 5611 SH DFND 4 5611 0 0 YEXT INC COM 98585N106 7273 1051 SH DFND 1 0 0 1051 YEXT INC COM 98585N106 1370326 198024 SH DFND 30 0 198024 0 YEXT INC COM 98585N106 55976 8089 SH DFND 31 0 0 8089 Y-MABS THERAPEUTICS INC COM 984241109 524724 39903 SH SOLE 30 39903 0 0 Y-MABS THERAPEUTICS INC COM 984241109 61581 4683 SH DFND 31 0 0 4683 YORK WTR CO COM 987184108 880198 23497 SH DFND 1 0 0 23497 YORK WTR CO COM 987184108 288367 7698 SH DFND 30 0 7698 0 YORK WTR CO COM 987184108 36037 962 SH DFND 31 0 0 962 YOSHIHARU GLOBAL CO CL A NEW 98740Y302 2292 304 SH SOLE 40 304 0 0 YOSHITSU CO LTD SPONSORED ADS 98741L101 77355 132231 SH SOLE 40 132231 0 0 YOTTA ACQUISITION CORPORATIO *W EXP 03/15/202 98741Y111 265 12600 SH SOLE 40 12600 0 0 YOTTA ACQUISITION CORPORATIO COM 98741Y103 2533 229 SH SOLE 40 229 0 0 YOUDAO INC SPONSORED ADS 98741T104 436 105 SH DFND 30 0 105 0 YOUDAO INC SPONSORED ADS 98741T104 3689 889 SH DFND 40 0 889 0 YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 99326 4683 SH DFND 1 0 0 4683 YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 1027115 48426 SH DFND 30 0 48426 0 YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 727291 34290 SH DFND 40 0 34290 0 YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 560750 26438 SH DFND 30 0 0 26438 YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 230129 10850 SH DFND 31 0 0 10850 YUM BRANDS INC COM 988498101 4177329 29900 SH Call DFND 30 0 29900 0 YUM BRANDS INC COM 988498101 7949499 56900 SH Put DFND 30 0 56900 0 YUM BRANDS INC COM 988498101 129070525 923846 SH DFND 1 0 0 923846 YUM BRANDS INC COM 988498101 77237276 552840 SH DFND 30 0 552840 0 YUM BRANDS INC COM 988498101 1256412 8993 SH DFND 31 0 0 8993 YUM BRANDS INC COM 988498101 24449 175 SH DFND 0 0 175 YUM BRANDS INC COM 988498101 406975 2913 SH DFND 14 0 0 2913 YUM BRANDS INC COM 988498101 7496419 53657 SH DFND 30 0 0 53657 YUM BRANDS INC COM 988498101 4579834 32781 SH DFND 31 0 0 32781 YUM BRANDS INC COM 988498101 699 5 SH DFND 5 0 0 YUM CHINA HLDGS INC COM 98850P109 4589879 101952 SH Call DFND 30 0 101952 0 YUM CHINA HLDGS INC COM 98850P109 1269564 28200 SH Put DFND 30 0 28200 0 YUM CHINA HLDGS INC COM 98850P109 15842448 351898 SH DFND 1 0 0 351898 YUM CHINA HLDGS INC COM 98850P109 56749736 1260545 SH DFND 30 0 1209825 50720 YUM CHINA HLDGS INC COM 98850P109 52088 1157 SH DFND 40 0 1157 0 YUM CHINA HLDGS INC COM 98850P109 556492 12361 SH DFND 14 0 0 12361 YUM CHINA HLDGS INC COM 98850P109 819364 18200 SH DFND 30 0 0 18200 YUM CHINA HLDGS INC COM 98850P109 450200 10000 SH DFND 4 10000 0 0 YUNHONG GREEN CTI LTD COM 98873Q100 1320 1571 SH SOLE 40 1571 0 0 YXT COM GROUP HLDG LTD SPONSORED ADS 988740106 6797 2419 SH SOLE 40 2419 0 0 YY GROUP HLDG LTD USD CL A ORD SHS G9888Q103 7172 6078 SH SOLE 40 6078 0 0 ZAI LAB LTD ADR 98887Q104 192106 7958 SH SOLE 30 7958 0 0 ZAI LAB LTD ADR 98887Q104 248642 10300 SH DFND 31 0 0 10300 ZAPATA COMPUTING HLDGS INC *W EXP 02/14/202 98906V118 120 3343 SH SOLE 40 3343 0 0 ZAPP ELEC VEHS GROUP LTD *W EXP 99/99/999 G9889X115 408 40845 SH SOLE 40 40845 0 0 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 12944906 34956 SH DFND 1 0 0 34956 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 21648907 58460 SH DFND 30 0 58460 0 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 120354 325 SH DFND 31 0 0 325 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 55548 150 SH DFND 35 0 150 0 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 4074 11 SH DFND 40 0 11 0 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 128501 347 SH DFND 14 0 0 347 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 631396 1705 SH DFND 30 0 0 1705 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 1986767 5365 SH DFND 31 0 0 5365 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 12591 34 SH DFND 4 34 0 0 ZEDGE INC CL B 98923T104 63 17 SH DFND 1 0 0 17 ZEDGE INC CL B 98923T104 385 104 SH DFND 40 0 104 0 ZEEKR INTELLIGENT TECHNOLOGY SPON ADS 98923K103 20707 929 SH SOLE 30 929 0 0 ZENAS BIOPHARMA INC COM 98937L105 998 59 SH SOLE 40 59 0 0 ZENTALIS PHARMACEUTICALS INC COM 98943L107 108663 29528 SH SOLE 30 29528 0 0 ZEO ENERGY CORP CL A 98944F109 1071 634 SH SOLE 40 634 0 0 ZETA GLOBAL HOLDINGS CORP CL A 98956A105 2675751 89700 SH Put DFND 30 0 89700 0 ZETA GLOBAL HOLDINGS CORP CL A 98956A105 9103340 305174 SH DFND 1 0 0 305174 ZETA GLOBAL HOLDINGS CORP CL A 98956A105 10020165 335909 SH DFND 30 0 335909 0 ZETA GLOBAL HOLDINGS CORP CL A 98956A105 544517 18254 SH DFND 31 0 0 18254 ZEVIA PBC CL A 98955K104 17 16 SH SOLE 30 16 0 0 ZEVRA THERAPEUTICS INC COM NEW 488445206 138342 19934 SH SOLE 30 19934 0 0 ZHIBAO TECHNOLOGY INC USD ORD CL A SHS G989MC106 9104 2480 SH SOLE 40 2480 0 0 ZHIHU INC SPONSORED ADS 98955N207 16524 4292 SH DFND 1 0 0 4292 ZHIHU INC SPONSORED ADS 98955N207 3584173 930954 SH DFND 30 0 930954 0 ZHIHU INC SPONSORED ADS 98955N207 32232 8372 SH DFND 40 0 8372 0 ZIFF DAVIS INC COM 48123V102 133280 2739 SH DFND 1 0 0 2739 ZIFF DAVIS INC COM 48123V102 742892 15267 SH DFND 30 0 15267 0 ZIFF DAVIS INC COM 48123V102 167585 3444 SH DFND 31 0 0 3444 ZILLOW GROUP INC CL A 98954M101 32816088 529890 SH DFND 1 0 0 529890 ZILLOW GROUP INC CL A 98954M101 2743871 44306 SH DFND 30 0 44306 0 ZILLOW GROUP INC CL C CAP STK 98954M200 18478190 289400 SH Call DFND 30 0 289400 0 ZILLOW GROUP INC CL C CAP STK 98954M200 43443540 680400 SH Put DFND 30 0 680400 0 ZILLOW GROUP INC CL C CAP STK 98954M200 4299723 67341 SH DFND 1 0 0 67341 ZILLOW GROUP INC CL C CAP STK 98954M200 10085235 157952 SH DFND 30 0 157952 0 ZILLOW GROUP INC CL C CAP STK 98954M200 68128 1067 SH DFND 31 0 0 1067 ZILLOW GROUP INC CL C CAP STK 98954M200 72981 1143 SH DFND 40 0 1143 0 ZILLOW GROUP INC CL C CAP STK 98954M200 151963 2380 SH DFND 14 0 0 2380 ZILLOW GROUP INC CL C CAP STK 98954M200 161860 2535 SH DFND 30 0 0 2535 ZILLOW GROUP INC CL C CAP STK 98954M200 14294483 223876 SH DFND 31 0 0 223876 ZILLOW GROUP INC CL C CAP STK 98954M200 1492175 23370 SH DFND 4 23370 0 0 ZIM INTEGRATED SHIPPING SERV SHS M9T951109 168355 6561 SH DFND 1 0 0 6561 ZIM INTEGRATED SHIPPING SERV SHS M9T951109 4182144 162983 SH DFND 30 0 162983 0 ZIM INTEGRATED SHIPPING SERV SHS M9T951109 424160 16530 SH DFND 31 0 0 16530 ZIMMER BIOMET HOLDINGS INC COM 98956P102 1370965 12700 SH Call DFND 30 0 12700 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 1370965 12700 SH Put DFND 30 0 12700 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 3998684 37042 SH DFND 1 0 0 37042 ZIMMER BIOMET HOLDINGS INC COM 98956P102 48674547 450899 SH DFND 30 0 450899 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 650507 6026 SH DFND 31 0 0 6026 ZIMMER BIOMET HOLDINGS INC COM 98956P102 331083 3067 SH DFND 14 0 0 3067 ZIMMER BIOMET HOLDINGS INC COM 98956P102 1541634 14281 SH DFND 30 0 0 14281 ZIMMER BIOMET HOLDINGS INC COM 98956P102 2790508 25850 SH DFND 31 0 0 25850 ZIMVIE INC COM 98888T107 29978 1889 SH DFND 1 0 0 1889 ZIMVIE INC COM 98888T107 2918699 183913 SH DFND 30 0 183913 0 ZIMVIE INC COM 98888T107 857 54 SH DFND 31 0 54 0 ZIONS BANCORPORATION N A COM 989701107 574526 12167 SH DFND 1 0 0 12167 ZIONS BANCORPORATION N A COM 989701107 23659581 501050 SH DFND 30 0 501050 0 ZIONS BANCORPORATION N A COM 989701107 378 8 SH DFND 40 0 8 0 ZIONS BANCORPORATION N A COM 989701107 555685 11768 SH DFND 31 0 0 11768 ZIPRECRUITER INC CL A 98980B103 364914 38412 SH DFND 30 0 38412 0 ZIPRECRUITER INC CL A 98980B103 1387 146 SH DFND 40 0 146 0 ZIPRECRUITER INC CL A 98980B103 29906 3148 SH DFND 31 0 0 3148 ZJK INDL CO. LTD. ORD SHS G98Y9E102 90 18 SH SOLE 40 18 0 0 ZK INTL GROUP CO LTD SHS G9892K100 106 205 SH SOLE 40 205 0 0 ZKH GROUP LTD SPONSORED ADS 98877R104 20970 5683 SH SOLE 40 5683 0 0 ZOETIS INC CL A 98978V103 2149180 11000 SH Call DFND 30 0 11000 0 ZOETIS INC CL A 98978V103 2930700 15000 SH Put DFND 30 0 15000 0 ZOETIS INC CL A 98978V103 73230769 374812 SH DFND 1 0 0 374812 ZOETIS INC CL A 98978V103 126245764 646155 SH DFND 30 0 638879 7276 ZOETIS INC CL A 98978V103 4497257 23018 SH DFND 31 0 0 23018 ZOETIS INC CL A 98978V103 176037 901 SH DFND 34 0 0 901 ZOETIS INC CL A 98978V103 746156 3819 SH DFND 35 0 3819 0 ZOETIS INC CL A 98978V103 2931 15 SH DFND 40 0 15 0 ZOETIS INC CL A 98978V103 485715 2486 SH DFND 0 1853 633 ZOETIS INC CL A 98978V103 1447375 7408 SH DFND 14 0 0 7408 ZOETIS INC CL A 98978V103 10221109 52314 SH DFND 30 0 0 52314 ZOETIS INC CL A 98978V103 29117286 149029 SH DFND 31 0 0 149029 ZOETIS INC CL A 98978V103 164901 844 SH DFND 4 844 0 0 ZOETIS INC CL A 98978V103 21101 108 SH DFND 0 0 108 ZOMEDICA CORP COM 98980M109 304 2218 SH DFND 30 0 2218 0 ZOMEDICA CORP COM 98980M109 5796 42310 SH DFND 40 0 42310 0 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 35299040 506152 SH Call DFND 30 0 506152 0 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 88569800 1270000 SH Put DFND 30 0 1270000 0 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 6556746 94017 SH DFND 1 0 0 94017 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 16936282 242849 SH DFND 30 0 242849 0 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 110119 1579 SH DFND 31 0 0 1579 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 617338 8852 SH DFND 40 0 8852 0 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 378061 5421 SH DFND 14 0 0 5421 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 1455683 20873 SH DFND 30 0 0 20873 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 2684502 38493 SH DFND 31 0 0 38493 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 13572799 194620 SH DFND 4 194620 0 0 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 4463 64 SH DFND 64 0 0 ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104 974208 94400 SH Put DFND 30 0 94400 0 ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104 75274 7294 SH DFND 1 0 0 7294 ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104 1268256 122893 SH DFND 30 0 122893 0 ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104 255699 24777 SH DFND 31 0 0 24777 ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104 49825 4828 SH DFND 4 4828 0 0 ZOOZ PWR LTD SHARE M2573A106 50 25 SH SOLE 40 25 0 0 ZSCALER INC COM 98980G102 13332978 77998 SH Call DFND 30 0 77998 0 ZSCALER INC COM 98980G102 581196 3400 SH Put DFND 1 0 0 3400 ZSCALER INC COM 98980G102 19999980 117000 SH Put DFND 30 0 117000 0 ZSCALER INC COM 98980G102 36701844 214706 SH DFND 1 0 0 214706 ZSCALER INC COM 98980G102 38249876 223762 SH DFND 30 0 218500 5262 ZSCALER INC COM 98980G102 480000 2808 SH DFND 31 0 0 2808 ZSCALER INC COM 98980G102 3045125 17814 SH DFND 35 0 17814 0 ZSCALER INC COM 98980G102 1326153 7758 SH DFND 39 0 7758 0 ZSCALER INC COM 98980G102 58803 344 SH DFND 40 0 344 0 ZSCALER INC COM 98980G102 154017 901 SH DFND 14 0 0 901 ZSCALER INC COM 98980G102 1758118 10285 SH DFND 30 0 0 10285 ZSCALER INC COM 98980G102 5058286 29591 SH DFND 31 0 0 29591 ZSCALER INC COM 98980G102 174701 1022 SH DFND 4 1022 0 0 ZSCALER INC NOTE 0.125% 7/0 98980GAB8 1830 1500 PRN SOLE 1 0 0 1500 ZTO EXPRESS CAYMAN INC NOTE 1.500% 9/0 98980AAB1 1597 1500 PRN SOLE 1 0 0 1500 ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 56555260 2283216 SH Call DFND 30 0 2283216 0 ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 87686 3540 SH DFND 1 0 0 3540 ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 91331573 3687185 SH DFND 30 0 3615241 71944 ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 88156 3559 SH DFND 40 0 3559 0 ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 272148 10987 SH DFND 14 0 0 10987 ZUMIEZ INC COM 989817101 77191 3624 SH DFND 1 0 0 3624 ZUMIEZ INC COM 989817101 246505 11573 SH DFND 30 0 11573 0 ZUMIEZ INC COM 989817101 2599 122 SH DFND 40 0 122 0 ZUORA INC COM CL A 98983V106 8620 1000 SH DFND 1 0 0 1000 ZUORA INC COM CL A 98983V106 1850292 214651 SH DFND 30 0 214651 0 ZUORA INC COM CL A 98983V106 94958 11016 SH DFND 31 0 0 11016 ZURA BIO LTD CLASS A ORD SHS G9TY5A101 85114 20964 SH SOLE 30 20964 0 0 ZURN ELKAY WATER SOLNS CORP COM 98983L108 699967 19476 SH DFND 1 0 0 19476 ZURN ELKAY WATER SOLNS CORP COM 98983L108 1803038 50168 SH DFND 30 0 50168 0 ZURN ELKAY WATER SOLNS CORP COM 98983L108 404828 11264 SH DFND 31 0 0 11264 ZW DATA ACTION TECHNOLOGS IN COM 98880R307 4 1 SH SOLE 31 1 0 0 ZYMEWORKS INC COM 98985Y108 400220 31890 SH SOLE 30 31890 0 0 ZYMEWORKS INC COM 98985Y108 1300996 103665 SH DFND 31 0 0 103665 ZYNEX INC COM 98986M103 7426 910 SH DFND 1 0 0 910 ZYNEX INC COM 98986M103 32444 3976 SH DFND 30 0 3976 0 ZYNEX INC COM 98986M103 4031 494 SH DFND 40 0 494 0 ZYVERSA THERAPEUTICS INC COM 98987D300 1039 433 SH SOLE 40 433 0 0