0000831001-24-000067.txt : 20240510 0000831001-24-000067.hdr.sgml : 20240510 20240510101443 ACCESSION NUMBER: 0000831001-24-000067 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240510 DATE AS OF CHANGE: 20240510 EFFECTIVENESS DATE: 20240510 FILER: COMPANY DATA: COMPANY CONFORMED NAME: CITIGROUP INC CENTRAL INDEX KEY: 0000831001 STANDARD INDUSTRIAL CLASSIFICATION: NATIONAL COMMERCIAL BANKS [6021] ORGANIZATION NAME: 02 Finance IRS NUMBER: 521568099 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-02427 FILM NUMBER: 24933256 BUSINESS ADDRESS: STREET 1: 388 GREENWICH STREET CITY: NEW YORK STATE: NY ZIP: 10013 BUSINESS PHONE: 2125591000 MAIL ADDRESS: STREET 1: 388 GREENWICH STREET CITY: NEW YORK STATE: NY ZIP: 10013 FORMER COMPANY: FORMER CONFORMED NAME: TRAVELERS GROUP INC DATE OF NAME CHANGE: 19950519 FORMER COMPANY: FORMER CONFORMED NAME: TRAVELERS INC DATE OF NAME CHANGE: 19940103 FORMER COMPANY: FORMER CONFORMED NAME: PRIMERICA CORP /NEW/ DATE OF NAME CHANGE: 19920703 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false true false 0000831001 XXXXXXXX 03-31-2024 03-31-2024 CITIGROUP INC

388 GREENWICH STREET NEW YORK NY 10013

13F HOLDINGS REPORT 028-02427 N Ronny Ostrow 212-559-1000 Ronny Ostrow New York NY 05-10-2024 12 14238 152258829492 false 1 0000799632 028-04289 Citibank (Switzerland) 2 0000036684 028-04287 Citibank, N.A. 3 0001336397 028-11520 Citicorp LLC 4 0001080104 028-04349 Citicorp Banking Corp 5 0001389388 028-12382 Citicorp Trust Delaware, National Association 6 0001426918 028-12977 Citicorp Trust South Dakota 7 0000700691 028-01114 Citigroup Financial Products Inc. 8 0001279224 028-10817 Citigroup Global Markets Europe AG 9 0001765064 028-19110 Citigroup Global Markets Holdings Bahamas Ltd 10 0000200245 028-01109 Citigroup Global Markets Holdings Inc. 11 0000315030 028-00541 000007059 801-3387 Citigroup Global Markets Inc. 12 0001012467 028-04309 Citigroup Global Markets Ltd INFORMATION TABLE 2 CITIGROUP_13F_HR_INFOTABLE.xml EURONAV NV SHS B38564108 24274752 1465700 SH DFND 7,10,11 1465700 0 0 EURONAV NV SHS B38564108 1522004 91898 SH DFND 7,9,10,12 91898 0 0 DEUTSCHE BANK A G NAMEN AKT 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2,3,6 4687 0 0 FERGUSON PLC NEW SHS G3421J106 10364297 47449 SH DFND 7,10,11 47449 0 0 FERGUSON PLC NEW SHS G3421J106 22621484 103564 SH DFND 7,9,10,12 103564 0 0 FLEX LNG LTD SHS G35947202 1105 45 SH DFND 2,3 45 0 0 FLEX LNG LTD SHS G35947202 161995 6599 SH DFND 7,10,11 6599 0 0 FLEX LNG LTD SHS G35947202 1287635 52453 SH DFND 7,9,10,12 52453 0 0 FLUTTER ENTMT PLC SHS G3643J108 12073 6113 SH DFND 1,4 6113 0 0 FLUTTER ENTMT PLC SHS G3643J108 148957 75425 SH DFND 2,3 75425 0 0 FLUTTER ENTMT PLC SHS G3643J108 35821 18138 SH DFND 7,10 18138 0 0 FLUTTER ENTMT PLC SHS G3643J108 1260 638 SH DFND 2,3,5 638 0 0 FLUTTER ENTMT PLC SHS G3643J108 4074 2063 SH DFND 2,3,6 2063 0 0 FLUTTER ENTMT PLC SHS G3643J108 225 114 SH DFND 7,10,11 114 0 0 FLUTTER ENTMT PLC SHS G3643J108 6829020 3457907 SH DFND 7,9,10,12 3457907 0 0 FRESH DEL MONTE PRODUCE INC ORD G36738105 53763 2075 SH DFND 2,3 2075 0 0 FRESH DEL MONTE PRODUCE INC ORD G36738105 579244 22356 SH DFND 7,10,11 22356 0 0 FTAI AVIATION LTD SHS G3730V105 5048 75 SH DFND 2,3 75 0 0 FTAI AVIATION LTD SHS G3730V105 28468 423 SH DFND 2,3,6 423 0 0 FTAI AVIATION LTD SHS G3730V105 3097819 46030 SH DFND 7,10,11 46030 0 0 GEOPARK LTD USD SHS G38327105 10 1 SH DFND 7,10,11 1 0 0 GIGACLOUD TECHNOLOGY INC CLASS A ORD G38644103 35938 1345 SH DFND 7,10,11 1345 0 0 GATES INDL CORP PLC ORD SHS G39108108 4445 251 SH DFND 2,3 251 0 0 GATES INDL CORP PLC ORD SHS G39108108 1378068 77813 SH DFND 7,10,11 77813 0 0 GENPACT LIMITED SHS G3922B107 43494 1320 SH DFND 2,3 1320 0 0 GENPACT LIMITED SHS G3922B107 16640 505 SH DFND 2,3,6 505 0 0 GENPACT LIMITED SHS G3922B107 2292463 69574 SH DFND 7,10,11 69574 0 0 GENPACT LIMITED SHS G3922B107 9490 288 SH DFND 7,9,10,12 288 0 0 GLOBAL TECHNOLGY ACQSTN CORP *W EXP 99/99/999 G3934N115 2346 72184 SH Call DFND 7,10,11 72184 0 0 GLOBALFOUNDRIES INC ORDINARY SHARES G39387108 4846 93 SH DFND 2,3 93 0 0 GLOBALFOUNDRIES INC ORDINARY SHARES G39387108 15730290 301867 SH DFND 7,10,11 301867 0 0 GLOBALFOUNDRIES INC ORDINARY SHARES G39387108 1633492 31347 SH DFND 7,9,10,12 31347 0 0 GOLDEN OCEAN GROUP LTD SHS NEW G39637205 161 13 SH DFND 2,3 13 0 0 GOLDEN OCEAN GROUP LTD SHS NEW G39637205 286053 23097 SH DFND 7,10,11 23097 0 0 GOLDEN OCEAN GROUP LTD SHS NEW G39637205 1596159 128880 SH DFND 7,9,10,12 128880 0 0 INTER & CO INC CLASS A COM G4R20B107 322210 56429 SH DFND 7,10,11 56429 0 0 GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 2806 225 SH DFND 2,3 225 0 0 GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 60417 4845 SH DFND 7,10,11 4845 0 0 GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 1134064 361167 SH DFND 1,4 361167 0 0 GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 13185470 4199194 SH DFND 2,3 4199194 0 0 GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 2680646 853709 SH DFND 7,10 853709 0 0 GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 90407 28792 SH DFND 2,3,5 28792 0 0 GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 305108 97168 SH DFND 2,3,6 97168 0 0 GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 2415784 769358 SH DFND 7,10,11 769358 0 0 GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 5504995 1753183 SH DFND 7,9,10,12 1753183 0 0 HAMILTON INSURANCE GROUP LTD CL B G42706104 42250 3033 SH DFND 7,10,11 3033 0 0 HEALTHCARE AI ACQUISITION CO *W EXP 12/07/202 G4373K117 14810 336205 SH Call DFND 7,10,11 336205 0 0 HELEN OF TROY LTD COM G4388N106 109824 953 SH DFND 2,3 953 0 0 HELEN OF TROY LTD COM G4388N106 4494 39 SH DFND 2,3,6 39 0 0 HELEN OF TROY LTD COM G4388N106 751480 6521 SH DFND 7,10,11 6521 0 0 HERBALIFE LTD COM SHS G4412G101 90 9 SH DFND 2,3 9 0 0 HERBALIFE LTD COM SHS G4412G101 1479752 147239 SH DFND 7,10,11 147239 0 0 PEARL HOLDINGS ACQUISITN COR *W EXP 99/99/999 G44525114 2510 50000 SH Call DFND 7,10,11 50000 0 0 JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 146755 4462 SH DFND 2,3 4462 0 0 JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 2237 68 SH DFND 2,3,5 68 0 0 JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 20392 620 SH DFND 2,3,6 620 0 0 JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 588040 17879 SH DFND 7,10,11 17879 0 0 JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 3848 117 SH DFND 7,9,10,12 117 0 0 HOLLYSYS AUTOMATION TCHNGY L SHS G45667105 565702 22115 SH DFND 7,9,10,12 22115 0 0 HIMALAYA SHIPPING LTD ORD SHS G4660A103 40285 5572 SH DFND 7,10,11 5572 0 0 HIMALAYA SHIPPING LTD ORD SHS G4660A103 842721 116561 SH DFND 7,9,10,12 116561 0 0 IBEX LTD SHS NEW G4690M101 23376 1515 SH DFND 7,10,11 1515 0 0 IHS HOLDING LIMITED ORD SHS G4701H109 37277 10560 SH DFND 7,10,11 10560 0 0 IHS HOLDING LIMITED ORD SHS G4701H109 20887 5917 SH DFND 7,9,10,12 5917 0 0 ICON PLC SHS G4705A100 260361 775 SH DFND 1,4 775 0 0 ICON PLC SHS G4705A100 19575807 58270 SH DFND 2,3 54602 3668 0 ICON PLC SHS G4705A100 1175489 3499 SH DFND 2,3,5 3499 0 0 ICON PLC SHS G4705A100 1977066 5885 SH DFND 2,3,6 5885 0 0 ICON PLC SHS G4705A100 7497396 22317 SH DFND 7,10,11 22317 0 0 ICON PLC SHS G4705A100 84995 253 SH DFND 7,9,10,12 253 0 0 ICHOR HOLDINGS SHS G4740B105 26918 697 SH DFND 2,3 697 0 0 ICHOR HOLDINGS SHS G4740B105 736059 19059 SH DFND 7,10,11 19059 0 0 ICHOR HOLDINGS SHS G4740B105 6913 179 SH DFND 7,9,10,12 179 0 0 INDIVIOR PLC ORD G4766E116 2292376 107191 SH DFND 7,10,11 107191 0 0 INDIVIOR PLC ORD G4766E116 3425915 160195 SH DFND 7,9,10,12 160195 0 0 INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 5060 224 SH DFND 2,3 224 0 0 INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 1090623 48279 SH DFND 7,10,11 48279 0 0 INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 1748466 77400 SH Call DFND 7,10,11 77400 0 0 WEATHERFORD INTL PLC ORD SHS G48833118 71791 622 SH DFND 2,3 622 0 0 WEATHERFORD INTL PLC ORD SHS G48833118 89450 775 SH DFND 2,3,6 775 0 0 WEATHERFORD INTL PLC ORD SHS G48833118 2703713 23425 SH DFND 7,10,11 23425 0 0 INVESCO LTD SHS G491BT108 405957 24470 SH DFND 2,3 24470 0 0 INVESCO LTD SHS G491BT108 12973 782 SH DFND 2,3,5 782 0 0 INVESCO LTD SHS G491BT108 47165 2843 SH DFND 2,3,6 2843 0 0 INVESCO LTD SHS G491BT108 2494141 150340 SH DFND 7,10,11 150340 0 0 INVESCO LTD SHS G491BT108 389649 23487 SH DFND 7,9,10,12 23487 0 0 INVESTCORP EUROPE ACQUISITIO *W EXP 12/15/202 G4923T113 2177 62200 SH Call DFND 7,10,11 62200 0 0 JAMES RIV GROUP LTD COM G5005R107 19949 2145 SH DFND 2,3 2145 0 0 JAMES RIV GROUP LTD COM G5005R107 64607 6947 SH DFND 7,10,11 6947 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 438329 3640 SH DFND 2,3 3640 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 8791 73 SH DFND 2,3,6 73 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 6151535 51084 SH DFND 7,10,11 51084 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 1365202 11337 SH DFND 7,9,10,12 11337 0 0 JOHNSON CTLS INTL PLC SHS G51502105 603622 9241 SH DFND 2,3 9241 0 0 JOHNSON CTLS INTL PLC SHS G51502105 141614 2168 SH DFND 2,3,5 2168 0 0 JOHNSON CTLS INTL PLC SHS G51502105 142006 2174 SH DFND 2,3,6 2174 0 0 JOHNSON CTLS INTL PLC SHS G51502105 9795174 149957 SH DFND 7,10,11 149957 0 0 JOHNSON CTLS INTL PLC SHS G51502105 7775301 119034 SH DFND 7,9,10,12 119034 0 0 JOHNSON CTLS INTL PLC SHS G51502105 12071136 184800 SH Call DFND 7,10,11 184800 0 0 KINIKSA PHARMACEUTICALS LTD COM CL A G5269C101 1105 56 SH DFND 2,3 56 0 0 KINIKSA PHARMACEUTICALS LTD COM CL A G5269C101 3767720 190964 SH DFND 7,10,11 190964 0 0 QUADRO ACQUISITION ONE CORP *W EXP 06/30/202 G52807115 1417 33334 SH Call DFND 7,10,11 33334 0 0 LAMF GLOBAL VENTURES CORP I *W EXP 99/99/999 G5338L124 10007 100070 SH Call DFND 7,10,11 100070 0 0 LINDE PLC SHS G54950103 1904641 4102 SH DFND 1,4 4102 0 0 LINDE PLC SHS G54950103 61302312 132026 SH DFND 2,3 129252 2774 0 LINDE PLC SHS G54950103 5570911 11998 SH DFND 7,10 11998 0 0 LINDE PLC SHS G54950103 1297310 2794 SH DFND 2,3,5 2794 0 0 LINDE PLC SHS G54950103 2715808 5849 SH DFND 2,3,6 5849 0 0 LINDE PLC SHS G54950103 158865872 342147 SH DFND 7,10,11 342147 0 0 LINDE PLC SHS G54950103 56252832 121151 SH DFND 7,9,10,12 121151 0 0 LINDE PLC SHS G54950103 274877 592 SH DFND 7,8,9,10,12 592 0 0 LINDE PLC SHS G54950103 15786880 34000 SH Call DFND 2,3 34000 0 0 LINDE PLC SHS G54950103 2089440 4500 SH Call DFND 7,8,9,10,12 4500 0 0 LINDE PLC SHS G54950103 42067392 90600 SH Put DFND 2,3 90600 0 0 LINDE PLC SHS G54950103 12768800 27500 SH Put DFND 7,10,11 27500 0 0 LIVANOVA PLC SHS G5509L101 1678 30 SH DFND 2,3 30 0 0 LIVANOVA PLC SHS G5509L101 5594 100 SH DFND 2,3,6 100 0 0 LIVANOVA PLC SHS G5509L101 11927471 213219 SH DFND 7,10,11 213219 0 0 LIFEZONE METALS LIMITED ORD SHS G5568L109 495781 64639 SH DFND 7,10,11 64639 0 0 LIFEZONE METALS LIMITED *W EXP 07/05/202 G5568L117 32501 50001 SH Call DFND 7,10,11 50001 0 0 LUXFER HLDGS PLC SHS G5698W116 1006 97 SH DFND 2,3 97 0 0 LUXFER HLDGS PLC SHS G5698W116 84495 8148 SH DFND 7,10,11 8148 0 0 LUXFER HLDGS PLC SHS G5698W116 166 16 SH DFND 7,9,10,12 16 0 0 MAIDEN HOLDINGS LTD SHS G5753U112 923 410 SH DFND 2,3 410 0 0 MAIDEN HOLDINGS LTD SHS G5753U112 38306 17025 SH DFND 7,10,11 17025 0 0 MARIADB PLC *W EXP 12/16/202 G5920M118 627 6967 SH Call DFND 7,10,11 6967 0 0 MEDTRONIC PLC SHS G5960L103 1912507 21945 SH DFND 1,4 21945 0 0 MEDTRONIC PLC SHS G5960L103 43821287 502826 SH DFND 2,3 497766 5060 0 MEDTRONIC PLC SHS G5960L103 372741 4277 SH DFND 2,3,5 4277 0 0 MEDTRONIC PLC SHS G5960L103 752540 8635 SH DFND 2,3,6 8635 0 0 MEDTRONIC PLC SHS G5960L103 39018872 447721 SH DFND 7,10,11 447721 0 0 MEDTRONIC PLC SHS G5960L103 23140678 265527 SH DFND 7,9,10,12 265527 0 0 MEDTRONIC PLC SHS G5960L103 1934730 22200 SH Call DFND 7,10,11 22200 0 0 MEDTRONIC PLC SHS G5960L103 784350 9000 SH Call DFND 7,8,9,10,12 9000 0 0 MEIRAGTX HLDGS PLC COM G59665102 498 82 SH DFND 2,3 82 0 0 MEIRAGTX HLDGS PLC COM G59665102 67614 11139 SH DFND 7,10,11 11139 0 0 MEIRAGTX HLDGS PLC COM G59665102 346 57 SH DFND 7,9,10,12 57 0 0 METALS ACQUISITION LIMITED *W EXP 06/15/202 G60409102 25750 12500 SH Call DFND 7,10,11 12500 0 0 METALS ACQUISITION LIMITED ORD SHS G60409110 224875 17500 SH DFND 7,10,11 17500 0 0 APTIV PLC SHS G6095L109 761454 9560 SH DFND 1,4 9560 0 0 APTIV PLC SHS G6095L109 30516305 383130 SH DFND 2,3 382198 932 0 APTIV PLC SHS G6095L109 1723945 21644 SH DFND 2,3,5 21644 0 0 APTIV PLC SHS G6095L109 1003749 12602 SH DFND 2,3,6 12599 3 0 APTIV PLC SHS G6095L109 29421556 369386 SH DFND 7,10,11 369386 0 0 APTIV PLC SHS G6095L109 4305959 54061 SH DFND 7,9,10,12 54061 0 0 APTIV PLC SHS G6095L109 135405 1700 SH Call DFND 7,10,11 1700 0 0 LIBERTY GLOBAL LTD COM CL A G61188101 338 20 SH DFND 2,3 20 0 0 LIBERTY GLOBAL LTD COM CL A G61188101 914 54 SH DFND 2,3,5 54 0 0 LIBERTY GLOBAL LTD COM CL A G61188101 2427343 143460 SH DFND 7,10,11 143460 0 0 LIBERTY GLOBAL LTD COM CL A G61188101 3976 235 SH DFND 7,9,10,12 235 0 0 LIBERTY GLOBAL LTD COM CL C G61188127 4322 245 SH DFND 2,3 245 0 0 LIBERTY GLOBAL LTD COM CL C G61188127 900 51 SH DFND 2,3,5 51 0 0 LIBERTY GLOBAL LTD COM CL C G61188127 1108974 62867 SH DFND 7,10,11 62867 0 0 LIBERTY GLOBAL LTD COM CL C G61188127 352094 19960 SH DFND 7,9,10,12 19960 0 0 MOUNTAIN & CO I ACQUISITN CO *W EXP 09/30/202 G6301J112 9750 150001 SH Call DFND 7,10,11 150001 0 0 ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 14348 651 SH DFND 2,3 651 0 0 ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 430044 19512 SH DFND 7,10,11 19512 0 0 MURAL ONCOLOGY PUB LTD CO ORD SHS G63365103 4778 977 SH DFND 2,3 977 0 0 MURAL ONCOLOGY PUB LTD CO ORD SHS G63365103 13389 2738 SH DFND 7,10,11 2738 0 0 MURAL ONCOLOGY PUB LTD CO ORD SHS G63365103 5 1 SH DFND 7,9,10,12 1 0 0 NABORS INDUSTRIES LTD SHS G6359F137 7924 92 SH DFND 2,3 92 0 0 NABORS INDUSTRIES LTD SHS G6359F137 631419 7331 SH DFND 7,10,11 7331 0 0 NABORS INDUSTRIES LTD SHS G6359F137 31351 364 SH DFND 7,9,10,12 364 0 0 NEWEGG COMMERCE INC COMMON SHARES G6483G100 75857 82079 SH DFND 7,10,11 82079 0 0 JOBY AVIATION INC COMMON STOCK G65163100 300 56 SH DFND 2,3 56 0 0 JOBY AVIATION INC COMMON STOCK G65163100 269120 50209 SH DFND 7,10,11 50209 0 0 NOBLE CORP PLC ORD SHS A G65431127 189838 3915 SH DFND 2,3 3915 0 0 NOBLE CORP PLC ORD SHS A G65431127 3297 68 SH DFND 2,3,5 68 0 0 NOBLE CORP PLC ORD SHS A G65431127 20414 421 SH DFND 2,3,6 421 0 0 NOBLE CORP PLC ORD SHS A G65431127 1961205 40446 SH DFND 7,10,11 40446 0 0 NOMAD FOODS LTD USD ORD SHS G6564A105 33311 1703 SH DFND 2,3 1703 0 0 NOMAD FOODS LTD USD ORD SHS G6564A105 15081 771 SH DFND 2,3,6 771 0 0 NOMAD FOODS LTD USD ORD SHS G6564A105 153546 7850 SH DFND 7,10,11 7850 0 0 NOMAD FOODS LTD USD ORD SHS G6564A105 2817 144 SH DFND 7,9,10,12 144 0 0 NORDIC AMERICAN TANKERS LIMI COM G65773106 21611 5513 SH DFND 2,3 5513 0 0 NORDIC AMERICAN TANKERS LIMI COM G65773106 187784 47904 SH DFND 7,10,11 47904 0 0 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 321548 15363 SH DFND 2,3 15363 0 0 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 18293 874 SH DFND 2,3,5 874 0 0 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 85583 4089 SH DFND 2,3,6 4089 0 0 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 6633471 316936 SH DFND 7,10,11 316936 0 0 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 662602 31658 SH DFND 7,9,10,12 31658 0 0 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 6697600 320000 SH Put DFND 7,10,11 320000 0 0 NOVOCURE LTD ORD SHS G6674U108 891 57 SH DFND 2,3 57 0 0 NOVOCURE LTD ORD SHS G6674U108 389953 24949 SH DFND 7,10,11 24949 0 0 NOVOCURE LTD ORD SHS G6674U108 1345899 86110 SH DFND 7,9,10,12 86110 0 0 NU HLDGS LTD ORD SHS CL A G6683N103 2130734 178603 SH DFND 2,3 125851 52752 0 NU HLDGS LTD ORD SHS CL A G6683N103 504174 42261 SH DFND 2,3,5 42261 0 0 NU HLDGS LTD ORD SHS CL A G6683N103 930051 77959 SH DFND 2,3,6 77959 0 0 NU HLDGS LTD ORD SHS CL A G6683N103 7375353 618219 SH DFND 7,10,11 618219 0 0 NU HLDGS LTD ORD SHS CL A G6683N103 28644 2401 SH DFND 7,9,10,12 2401 0 0 NU HLDGS LTD ORD SHS CL A G6683N103 2386000 200000 SH Call DFND 7,10,11 200000 0 0 NU HLDGS LTD ORD SHS CL A G6683N103 1491250 125000 SH Put DFND 2,3 125000 0 0 NU HLDGS LTD ORD SHS CL A G6683N103 2386000 200000 SH Put DFND 7,10,11 200000 0 0 NWTN INC CLASS B ORD SHS G6693P106 65342 10339 SH DFND 7,10,11 10339 0 0 NVENT ELECTRIC PLC SHS G6700G107 109255 1449 SH DFND 2,3 1449 0 0 NVENT ELECTRIC PLC SHS G6700G107 47728 633 SH DFND 2,3,5 633 0 0 NVENT ELECTRIC PLC SHS G6700G107 148689 1972 SH DFND 2,3,6 1972 0 0 NVENT ELECTRIC PLC SHS G6700G107 2048844 27173 SH DFND 7,10,11 27173 0 0 ONYX ACQUISITION CO I *W EXP 11/30/202 G6755Q117 10037 94737 SH Call DFND 7,10,11 94737 0 0 PAGSEGURO DIGITAL LTD COM CL A G68707101 402539 28189 SH DFND 2,3 28189 0 0 PAGSEGURO DIGITAL LTD COM CL A G68707101 37185 2604 SH DFND 2,3,6 2604 0 0 PAGSEGURO DIGITAL LTD COM CL A G68707101 656309 45960 SH DFND 7,10,11 45960 0 0 PAGSEGURO DIGITAL LTD COM CL A G68707101 422274 29571 SH DFND 7,9,10,12 29571 0 0 PANGAEA LOGISTICS SOLUTION L SHS G6891L105 5430 779 SH DFND 2,3 779 0 0 PANGAEA LOGISTICS SOLUTION L SHS G6891L105 47612 6831 SH DFND 7,10,11 6831 0 0 PATRIA INVESTMENTS LIMITED COM CL A G69451105 135831 9153 SH DFND 7,10,11 9153 0 0 PAYSAFE LIMITED *W EXP 03/30/202 G6964L115 3 93 SH Call DFND 7,10,11 93 0 0 PAYSAFE LIMITED SHS G6964L206 205 13 SH DFND 2,3 13 0 0 PAYSAFE LIMITED SHS G6964L206 96461 6109 SH DFND 7,10,11 6109 0 0 PENTAIR PLC SHS G7S00T104 7758977 90812 SH DFND 2,3 90812 0 0 PENTAIR PLC SHS G7S00T104 62798 735 SH DFND 2,3,5 735 0 0 PENTAIR PLC SHS G7S00T104 67070 785 SH DFND 2,3,6 785 0 0 PENTAIR PLC SHS G7S00T104 4599748 53836 SH DFND 7,10,11 53836 0 0 PENTAIR PLC SHS G7S00T104 5521902 64629 SH DFND 7,9,10,12 64629 0 0 PROKIDNEY CORP CLASS A ORD SHS G7S53R104 15 9 SH DFND 2,3 9 0 0 PROKIDNEY CORP CLASS A ORD SHS G7S53R104 14171 8641 SH DFND 7,10,11 8641 0 0 SAPIENS INTL CORP N V SHS G7T16G103 3087 96 SH DFND 2,3 96 0 0 SAPIENS INTL CORP N V SHS G7T16G103 163244 5076 SH DFND 7,10,11 5076 0 0 SAPIENS INTL CORP N V SHS G7T16G103 586920 18250 SH DFND 7,9,10,12 18250 0 0 POP CULTURE GROUP CO LTD SHS NEW G71700119 2 1 SH DFND 7,10,11 1 0 0 PROTHENA CORP PLC SHS G72800108 2601 105 SH DFND 2,3 105 0 0 PROTHENA CORP PLC SHS G72800108 6429227 259557 SH DFND 7,10,11 259557 0 0 PROTHENA CORP PLC SHS G72800108 5202 210 SH DFND 7,9,10,12 210 0 0 RCF ACQUISITION CORP *W EXP 99/99/999 G7330C110 2685 50001 SH Call DFND 7,10,11 50001 0 0 RENAISSANCERE HLDGS LTD COM G7496G103 145249 618 SH DFND 2,3 618 0 0 RENAISSANCERE HLDGS LTD COM G7496G103 44186 188 SH DFND 2,3,6 188 0 0 RENAISSANCERE HLDGS LTD COM G7496G103 2090827 8896 SH DFND 7,10,11 8896 0 0 RENAISSANCERE HLDGS LTD COM G7496G103 279216 1188 SH DFND 7,9,10,12 1188 0 0 RENEW ENERGY GLOBAL PLC CL A SHS G7500M104 5532 922 SH DFND 7,10,11 922 0 0 RIGEL RESOURCE ACQ CORP *W EXP 99/99/999 G7573M114 44882 190501 SH Call DFND 7,10,11 190501 0 0 ROIVANT SCIENCES LTD SHS G76279101 6746 640 SH DFND 2,3 640 0 0 ROIVANT SCIENCES LTD SHS G76279101 4490 426 SH DFND 2,3,6 426 0 0 ROIVANT SCIENCES LTD SHS G76279101 8937699 847979 SH DFND 7,10,11 847979 0 0 ROIVANT SCIENCES LTD SHS G76279101 378386 35900 SH Call DFND 7,10,11 35900 0 0 ROYALTY PHARMA PLC SHS CLASS A G7709Q104 785368 25860 SH DFND 2,3 25860 0 0 ROYALTY PHARMA PLC SHS CLASS A G7709Q104 9111 300 SH DFND 2,3,5 300 0 0 ROYALTY PHARMA PLC SHS CLASS A G7709Q104 11972735 394229 SH DFND 7,10,11 394229 0 0 ROYALTY PHARMA PLC SHS CLASS A G7709Q104 1562658 51454 SH DFND 7,9,10,12 51454 0 0 SFL CORPORATION LTD SHS G7738W106 44311 3362 SH DFND 2,3 3362 0 0 SFL CORPORATION LTD SHS G7738W106 332610 25236 SH DFND 7,10,11 25236 0 0 SCREAMING EAGLE ACQUISITN CO CLASS A ORD SHS G79407105 1337500 125000 SH DFND 7,10,11 125000 0 0 SCREAMING EAGLE ACQUISITN CO *W EXP 99/99/999 G79407121 70875 150000 SH Call DFND 7,10,11 150000 0 0 SDCL EDGE ACQUISITION CORP *W EXP 99/99/999 G79471127 5530 36551 SH Call DFND 7,10,11 36551 0 0 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 1809916 19451 SH DFND 2,3 19451 0 0 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 120965 1300 SH DFND 2,3,5 1300 0 0 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 23076 248 SH DFND 2,3,6 248 0 0 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 13145889 141278 SH DFND 7,10,11 141278 0 0 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 3018728 32442 SH DFND 7,9,10,12 32442 0 0 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 45408 488 SH DFND 7,8,9,10,12 488 0 0 SEADRILL 2021 LTD COM G7997W102 3959 82 SH DFND 2,3 82 0 0 SEADRILL 2021 LTD COM G7997W102 3331 69 SH DFND 2,3,6 69 0 0 SEADRILL 2021 LTD COM G7997W102 450849 9339 SH DFND 7,10,11 9339 0 0 SEADRILL 2021 LTD COM G7997W102 47648 987 SH DFND 7,9,10,12 987 0 0 SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 187227 5096 SH DFND 2,3 5096 0 0 SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 3086 84 SH DFND 2,3,5 84 0 0 SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 13300 362 SH DFND 2,3,6 362 0 0 SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 2255264 61384 SH DFND 7,10,11 61384 0 0 SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 212651 5788 SH DFND 7,9,10,12 5788 0 0 SHARKNINJA INC COM SHS G8068L108 23110 371 SH DFND 2,3 371 0 0 SHARKNINJA INC COM SHS G8068L108 10340 166 SH DFND 2,3,6 166 0 0 SHARKNINJA INC COM SHS G8068L108 1868700 30000 SH DFND 7,10,11 30000 0 0 SIGNET JEWELERS LIMITED SHS G81276100 144101 1440 SH DFND 2,3 1440 0 0 SIGNET JEWELERS LIMITED SHS G81276100 2757729 27558 SH DFND 7,10,11 27558 0 0 SIGNET JEWELERS LIMITED SHS G81276100 61243 612 SH DFND 7,9,10,12 612 0 0 SIRIUSPOINT LTD COM G8192H106 36516 2873 SH DFND 2,3 2873 0 0 SIRIUSPOINT LTD COM G8192H106 669842 52702 SH DFND 7,10,11 52702 0 0 SMART GLOBAL HLDGS INC SHS G8232Y101 9580 364 SH DFND 2,3 364 0 0 SMART GLOBAL HLDGS INC SHS G8232Y101 8580 326 SH DFND 2,3,6 326 0 0 SMART GLOBAL HLDGS INC SHS G8232Y101 1273362 48380 SH DFND 7,10,11 48380 0 0 SMART GLOBAL HLDGS INC SHS G8232Y101 35321 1342 SH DFND 7,9,10,12 1342 0 0 SMX SEC MATTERS PLC *W EXP 03/07/202 G8267K117 248 25003 SH Call DFND 7,10,11 25003 0 0 STERIS PLC SHS USD G8473T100 2448515 10891 SH DFND 2,3 7961 2930 0 STERIS PLC SHS USD G8473T100 594874 2646 SH DFND 2,3,5 2646 0 0 STERIS PLC SHS USD G8473T100 802158 3568 SH DFND 2,3,6 3568 0 0 STERIS PLC SHS USD G8473T100 18943783 84262 SH DFND 7,10,11 84262 0 0 STERIS PLC SHS USD G8473T100 4609035 20501 SH DFND 7,9,10,12 20501 0 0 STONECO LTD COM CL A G85158106 32871 1979 SH DFND 2,3 1979 0 0 STONECO LTD COM CL A G85158106 1362 82 SH DFND 2,3,5 82 0 0 STONECO LTD COM CL A G85158106 8189 493 SH DFND 2,3,6 493 0 0 STONECO LTD COM CL A G85158106 1111840 66938 SH DFND 7,10,11 66938 0 0 STONECO LTD COM CL A G85158106 419037 25228 SH DFND 7,9,10,12 25228 0 0 SUPER GROUP SGHC LIMITED ORD SHS G8588X103 77715 22526 SH DFND 7,10,11 22526 0 0 TLGY ACQUISITION CORPORATION *W EXP 99/99/999 G8656T125 4502 150051 SH Call DFND 7,10,11 150051 0 0 TARGET GLOBAL ACQUISI I CORP *W EXP 12/08/202 G8675N125 2540 33334 SH Call DFND 7,10,11 33334 0 0 TECHNIPFMC PLC COM G87110105 2229994 88809 SH DFND 2,3 88809 0 0 TECHNIPFMC PLC COM G87110105 386568 15395 SH DFND 2,3,5 15395 0 0 TECHNIPFMC PLC COM G87110105 491980 19593 SH DFND 2,3,6 19541 52 0 TECHNIPFMC PLC COM G87110105 21716811 864867 SH DFND 7,10,11 864867 0 0 TECHNIPFMC PLC COM G87110105 387221 15421 SH DFND 7,9,10,12 15421 0 0 TECHNIPFMC PLC COM G87110105 18858 751 SH DFND 7,8,9,10,12 751 0 0 TECNOGLASS INC ORD SHS G87264100 580134 11150 SH DFND 7,10,11 11150 0 0 THERAVANCE BIOPHARMA INC COM G8807B106 2539 283 SH DFND 2,3 283 0 0 THERAVANCE BIOPHARMA INC COM G8807B106 227156 25324 SH DFND 7,10,11 25324 0 0 TORM PLC SHS CL A G89479102 221297 6532 SH DFND 7,9,10,12 6532 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 7334487 24432 SH DFND 2,3 24182 250 0 TRANE TECHNOLOGIES PLC SHS G8994E103 177718 592 SH DFND 2,3,5 592 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 154903 516 SH DFND 2,3,6 516 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 20242891 67431 SH DFND 7,10,11 67431 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 11926346 39728 SH DFND 7,9,10,12 39728 0 0 ZURA BIO LTD CLASS A ORD SHS G9TY5A101 5 2 SH DFND 2,3 2 0 0 ZURA BIO LTD CLASS A ORD SHS G9TY5A101 8206 3193 SH DFND 7,10,11 3193 0 0 LIBERTY LATIN AMERICA LTD COM CL A G9001E102 11229 1611 SH DFND 2,3 1611 0 0 LIBERTY LATIN AMERICA LTD COM CL A G9001E102 2879 413 SH DFND 2,3,6 413 0 0 LIBERTY LATIN AMERICA LTD COM CL A G9001E102 45173 6481 SH DFND 7,10,11 6481 0 0 LIBERTY LATIN AMERICA LTD COM CL A G9001E102 139 20 SH DFND 7,9,10,12 20 0 0 LIBERTY LATIN AMERICA LTD COM CL C G9001E128 32210 4608 SH DFND 2,3 4608 0 0 LIBERTY LATIN AMERICA LTD COM CL C G9001E128 2894 414 SH DFND 2,3,6 414 0 0 LIBERTY LATIN AMERICA LTD COM CL C G9001E128 180657 25845 SH DFND 7,10,11 25845 0 0 LIBERTY LATIN AMERICA LTD COM CL C G9001E128 266 38 SH DFND 7,9,10,12 38 0 0 TRINSEO PLC SHS G9059U107 639 169 SH DFND 2,3 169 0 0 TRINSEO PLC SHS G9059U107 24997 6613 SH DFND 7,10,11 6613 0 0 TRONOX HOLDINGS PLC SHS G9087Q102 65028 3748 SH DFND 2,3 3748 0 0 TRONOX HOLDINGS PLC SHS G9087Q102 381197 21971 SH DFND 7,10,11 21971 0 0 GOLAR LNG LTD SHS G9456A100 68138 2832 SH DFND 2,3 2832 0 0 GOLAR LNG LTD SHS G9456A100 1103632 45870 SH DFND 7,10,11 45870 0 0 GOLAR LNG LTD SHS G9456A100 28391 1180 SH DFND 7,9,10,12 1180 0 0 VALARIS LTD CL A G9460G101 45984 611 SH DFND 2,3 611 0 0 VALARIS LTD CL A G9460G101 10687 142 SH DFND 2,3,6 142 0 0 VALARIS LTD CL A G9460G101 1477203 19628 SH DFND 7,10,11 19628 0 0 VALARIS LTD *W EXP 04/29/202 G9460G119 16672 2302 SH Call DFND 7,10,11 2302 0 0 VALARIS LTD *W EXP 04/29/202 G9460G119 7 1 SH Call DFND 7,9,10,12 1 0 0 VTEX SHS CL A G9470A102 7075 866 SH DFND 7,9,10,12 866 0 0 GOGORO INC ORDINARY SHARES G9491K105 8766 4764 SH DFND 7,10,11 4764 0 0 WALDENCAST PLC CLASS A ORD SHS G9503X103 1983 305 SH DFND 2,3 305 0 0 WALDENCAST PLC CLASS A ORD SHS G9503X103 49153 7562 SH DFND 7,10,11 7562 0 0 WHITE MTNS INS GROUP LTD COM G9618E107 141750 79 SH DFND 2,3 79 0 0 WHITE MTNS INS GROUP LTD COM G9618E107 93304 52 SH DFND 2,3,6 52 0 0 WHITE MTNS INS GROUP LTD COM G9618E107 837938 467 SH DFND 7,10,11 467 0 0 WILLIS TOWERS WATSON PLC LTD SHS G96629103 125125 455 SH DFND 2,3 455 0 0 WILLIS TOWERS WATSON PLC LTD SHS G96629103 33825 123 SH DFND 2,3,5 123 0 0 WILLIS TOWERS WATSON PLC LTD SHS G96629103 78375 285 SH DFND 2,3,6 285 0 0 WILLIS TOWERS WATSON PLC LTD SHS G96629103 13689247 49779 SH DFND 7,10,11 49779 0 0 WILLIS TOWERS WATSON PLC LTD SHS G96629103 5821475 21169 SH DFND 7,9,10,12 21169 0 0 PERRIGO CO PLC SHS G97822103 83469 2593 SH DFND 2,3 2593 0 0 PERRIGO CO PLC SHS G97822103 15741 489 SH DFND 2,3,6 489 0 0 PERRIGO CO PLC SHS G97822103 10664904 331311 SH DFND 7,10,11 331311 0 0 PERRIGO CO PLC SHS G97822103 32 1 SH DFND 7,9,10,12 1 0 0 WNS HLDGS LTD COM SHS G98196101 137947 2730 SH DFND 2,3 2585 145 0 WNS HLDGS LTD COM SHS G98196101 16372 324 SH DFND 2,3,5 324 0 0 WNS HLDGS LTD COM SHS G98196101 20616 408 SH DFND 2,3,6 408 0 0 WNS HLDGS LTD COM SHS G98196101 1256529 24867 SH DFND 7,10,11 24867 0 0 WNS HLDGS LTD COM SHS G98196101 312882 6192 SH DFND 7,9,10,12 6192 0 0 XP INC CL A G98239109 83575 3257 SH DFND 2,3 3257 0 0 XP INC CL A G98239109 83600 3258 SH DFND 2,3,6 3258 0 0 XP INC CL A G98239109 4428046 172566 SH DFND 7,10,11 172566 0 0 XP INC CL A G98239109 218110 8500 SH DFND 7,9,10,12 8500 0 0 ZALATORIS II ACQUISITION COR *W EXP 99/99/999 G9831X122 6055 161242 SH Call DFND 7,10,11 161242 0 0 AC IMMUNE SA SHS H00263105 918 310 SH DFND 7,10,11 310 0 0 ALCON AG ORD SHS H01301128 31744 383 SH DFND 1,4 383 0 0 ALCON AG ORD SHS H01301128 5211286 62875 SH DFND 2,3 62597 278 0 ALCON AG ORD SHS H01301128 183918 2219 SH DFND 2,3,5 2219 0 0 ALCON AG ORD SHS H01301128 756973 9133 SH DFND 2,3,6 9119 14 0 ALCON AG ORD SHS H01301128 16740953 201982 SH DFND 7,10,11 201982 0 0 ALCON AG ORD SHS H01301128 148493436 1791597 SH DFND 7,9,10,12 1791597 0 0 BUNGE GLOBAL SA COM SHS H11356104 108466 1058 SH DFND 2,3 1058 0 0 BUNGE GLOBAL SA COM SHS H11356104 2973 29 SH DFND 2,3,5 29 0 0 BUNGE GLOBAL SA COM SHS H11356104 20607 201 SH DFND 2,3,6 201 0 0 BUNGE GLOBAL SA COM SHS H11356104 13209086 128844 SH DFND 7,10,11 128844 0 0 BUNGE GLOBAL SA COM SHS H11356104 2325564 22684 SH DFND 7,9,10,12 22684 0 0 BUNGE GLOBAL SA COM SHS H11356104 3075600 30000 SH Call DFND 2,3 30000 0 0 CHUBB LIMITED COM H1467J104 22225840 85771 SH DFND 2,3 73123 12648 0 CHUBB LIMITED COM H1467J104 176208 680 SH DFND 2,3,5 680 0 0 CHUBB LIMITED COM H1467J104 217928 841 SH DFND 2,3,6 841 0 0 CHUBB LIMITED COM H1467J104 44852359 173088 SH DFND 7,10,11 173088 0 0 CHUBB LIMITED COM H1467J104 19620028 75715 SH DFND 7,9,10,12 75715 0 0 CRISPR THERAPEUTICS AG NAMEN AKT H17182108 6854511 100565 SH DFND 7,10,11 100565 0 0 CRISPR THERAPEUTICS AG NAMEN AKT H17182108 61617 904 SH DFND 7,9,10,12 904 0 0 GARMIN LTD SHS H2906T109 558560 3752 SH DFND 2,3 3752 0 0 GARMIN LTD SHS H2906T109 41981 282 SH DFND 2,3,5 282 0 0 GARMIN LTD SHS H2906T109 16078 108 SH DFND 2,3,6 108 0 0 GARMIN LTD SHS H2906T109 9565046 64251 SH DFND 7,10,11 64251 0 0 GARMIN LTD SHS H2906T109 4891124 32855 SH DFND 7,9,10,12 32855 0 0 GARMIN LTD SHS H2906T109 1637570 11000 SH Call DFND 2,3 11000 0 0 GARMIN LTD SHS H2906T109 2605225 17500 SH Put DFND 2,3 17500 0 0 UBS GROUP AG SHS H42097107 132465 4312 SH DFND 1,4 4312 0 0 UBS GROUP AG SHS H42097107 2277673 74143 SH DFND 2,3 57139 17004 0 UBS GROUP AG SHS H42097107 477911 15557 SH DFND 2,3,5 15557 0 0 UBS GROUP AG SHS H42097107 781855 25451 SH DFND 2,3,6 25451 0 0 UBS GROUP AG SHS H42097107 2716367 88423 SH DFND 7,10,11 88423 0 0 UBS GROUP AG SHS H42097107 314661542 10242889 SH DFND 7,9,10,12 10242889 0 0 UBS GROUP AG SHS H42097107 91822 2989 SH DFND 7,8,9,10,12 2989 0 0 UBS GROUP AG SHS H42097107 3262464 106200 SH Call DFND 7,9,10,12 106200 0 0 UBS GROUP AG SHS H42097107 552960 18000 SH Call DFND 7,8,9,10,12 18000 0 0 UBS GROUP AG SHS H42097107 101376 3300 SH Put DFND 7,9,10,12 3300 0 0 LOGITECH INTL S A SHS H50430232 827169 9236 SH DFND 2,3 9236 0 0 LOGITECH INTL S A SHS H50430232 9135 102 SH DFND 2,3,5 102 0 0 LOGITECH INTL S A SHS H50430232 19703 220 SH DFND 2,3,6 220 0 0 LOGITECH INTL S A SHS H50430232 728833 8138 SH DFND 7,10,11 8138 0 0 LOGITECH INTL S A SHS H50430232 26987140 301333 SH DFND 7,9,10,12 301333 0 0 LOGITECH INTL S A SHS H50430232 4477960 50000 SH Call DFND 7,9,10,12 50000 0 0 ON HLDG AG NAMEN AKT A H5919C104 2969833 83941 SH DFND 2,3 83941 0 0 ON HLDG AG NAMEN AKT A H5919C104 43977 1243 SH DFND 2,3,6 1243 0 0 ON HLDG AG NAMEN AKT A H5919C104 781261 22082 SH DFND 7,10,11 22082 0 0 TE CONNECTIVITY LTD SHS H84989104 1434390 9876 SH DFND 2,3 9876 0 0 TE CONNECTIVITY LTD SHS H84989104 205515 1415 SH DFND 2,3,5 1415 0 0 TE CONNECTIVITY LTD SHS H84989104 166155 1144 SH DFND 2,3,6 1144 0 0 TE CONNECTIVITY LTD SHS H84989104 36569248 251785 SH DFND 7,10,11 251785 0 0 TE CONNECTIVITY LTD SHS H84989104 39109067 269272 SH DFND 7,9,10,12 269272 0 0 TRANSOCEAN LTD REGISTERED SHS H8817H100 253411 40352 SH DFND 2,3 40352 0 0 TRANSOCEAN LTD REGISTERED SHS H8817H100 30577 4869 SH DFND 2,3,6 4869 0 0 TRANSOCEAN LTD REGISTERED SHS H8817H100 3891346 619641 SH DFND 7,10,11 619641 0 0 TRANSOCEAN LTD REGISTERED SHS H8817H100 1 0 SH DFND 7,9,10,12 0 0 0 TRANSOCEAN LTD REGISTERED SHS H8817H100 4396000 700000 SH Call DFND 7,10,11 700000 0 0 ADECOAGRO S A COM L00849106 2611608 236988 SH DFND 7,10,11 236988 0 0 ARDAGH METAL PACKAGING S A SHS L02235106 2079 606 SH DFND 2,3 606 0 0 ARDAGH METAL PACKAGING S A SHS L02235106 1863780 543376 SH DFND 7,10,11 543376 0 0 CORPORACION AMER ARPTS S A COM L1995B107 17538846 1043979 SH DFND 7,10,11 1043979 0 0 GLOBANT S A COM L44385109 662434 3281 SH DFND 2,3 3281 0 0 GLOBANT S A COM L44385109 25237 125 SH DFND 2,3,5 125 0 0 GLOBANT S A COM L44385109 265297 1314 SH DFND 2,3,6 1314 0 0 GLOBANT S A COM L44385109 1147801 5685 SH DFND 7,10,11 5685 0 0 NEOGAMES S A SHS L6673X107 579 20 SH DFND 7,10,11 20 0 0 NEXA RES S A COM L67359106 8449 1180 SH DFND 2,3 1180 0 0 ORION S.A. COM L72967109 53484 2274 SH DFND 1,4 2274 0 0 ORION S.A. COM L72967109 862902 36688 SH DFND 2,3 36688 0 0 ORION S.A. COM L72967109 3763 160 SH DFND 2,3,5 160 0 0 ORION S.A. COM L72967109 344262 14637 SH DFND 7,10,11 14637 0 0 PERIMETER SOLUTIONS SA COMMON STOCK L7579L106 28278 3811 SH DFND 2,3 3811 0 0 PERIMETER SOLUTIONS SA COMMON STOCK L7579L106 210127 28319 SH DFND 7,10,11 28319 0 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 102657 389 SH DFND 2,3 389 0 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 5806 22 SH DFND 2,3,6 22 0 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 13746287 52089 SH DFND 7,10,11 52089 0 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 3608832 13675 SH DFND 7,9,10,12 13675 0 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 660014 2501 SH DFND 7,8,9,10,12 2501 0 0 AUDIOCODES LTD ORD M15342104 13 1 SH DFND 7,10,11 1 0 0 BIRKENSTOCK HOLDING PLC COM SHS M2029K104 22444 475 SH DFND 7,10,11 475 0 0 CAESARSTONE LTD ORD SHS M20598104 339 83 SH DFND 2,3 83 0 0 CAESARSTONE LTD ORD SHS M20598104 202484 49507 SH DFND 7,10,11 49507 0 0 CAMTEK LTD ORD M20791105 53194 635 SH DFND 7,10,11 635 0 0 CAMTEK LTD ORD M20791105 934203 11152 SH DFND 7,9,10,12 11152 0 0 CELLEBRITE DI LTD ORDINARY SHARES M2197Q107 127719 11527 SH DFND 7,10,11 11527 0 0 CERAGON NETWORKS LTD ORD M22013102 6 2 SH DFND 7,10,11 2 0 0 CERAGON NETWORKS LTD ORD M22013102 83562 26113 SH DFND 7,9,10,12 26113 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 1394085 8500 SH DFND 2,3 8500 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 5576 34 SH DFND 2,3,5 34 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 33458 204 SH DFND 2,3,6 204 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 4268032 26023 SH DFND 7,10,11 26023 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 6344891 38686 SH DFND 7,9,10,12 38686 0 0 COGNYTE SOFTWARE LTD ORD SHS M25133105 812089 98197 SH DFND 7,10,11 98197 0 0 COGNYTE SOFTWARE LTD ORD SHS M25133105 190251 23005 SH DFND 7,9,10,12 23005 0 0 CYBERARK SOFTWARE LTD SHS M2682V108 2556689 9625 SH DFND 1,4 9625 0 0 CYBERARK SOFTWARE LTD SHS M2682V108 42728711 160858 SH DFND 2,3 160821 37 0 CYBERARK SOFTWARE LTD SHS M2682V108 6388933 24052 SH DFND 7,10 24052 0 0 CYBERARK SOFTWARE LTD SHS M2682V108 503634 1896 SH DFND 2,3,5 1896 0 0 CYBERARK SOFTWARE LTD SHS M2682V108 1730048 6513 SH DFND 2,3,6 6513 0 0 CYBERARK SOFTWARE LTD SHS M2682V108 1740939 6554 SH DFND 7,10,11 6554 0 0 CYBERARK SOFTWARE LTD SHS M2682V108 3930793 14798 SH DFND 7,9,10,12 14798 0 0 ELBIT SYS LTD ORD M3760D101 36148 173 SH DFND 2,3 173 0 0 ELBIT SYS LTD ORD M3760D101 5851 28 SH DFND 2,3,5 28 0 0 ELBIT SYS LTD ORD M3760D101 1881 9 SH DFND 2,3,6 9 0 0 ELBIT SYS LTD ORD M3760D101 172593 826 SH DFND 7,10,11 826 0 0 ELBIT SYS LTD ORD M3760D101 4115269 19695 SH DFND 7,9,10,12 19695 0 0 FIVERR INTL LTD ORD SHS M4R82T106 477257 22651 SH DFND 2,3 22651 0 0 FIVERR INTL LTD ORD SHS M4R82T106 26822 1273 SH DFND 7,10,11 1273 0 0 ENLIGHT RENEWABLE ENERGY LTD SHS M4056D110 101 6 SH DFND 2,3 6 0 0 ENLIGHT RENEWABLE ENERGY LTD SHS M4056D110 701641 41778 SH DFND 7,9,10,12 41778 0 0 FRONTLINE PLC COM M46528101 1263 54 SH DFND 2,3 54 0 0 FRONTLINE PLC COM M46528101 114305 4889 SH DFND 7,10,11 4889 0 0 FRONTLINE PLC COM M46528101 3213534 137448 SH DFND 7,9,10,12 137448 0 0 INNOVIZ TECHNOLOGIES LTD SHS M5R635108 10385898 7693258 SH DFND 7,10,11 7693258 0 0 INNOVIZ TECHNOLOGIES LTD SHS M5R635108 63443 46995 SH DFND 7,9,10,12 46995 0 0 INNOVIZ TECHNOLOGIES LTD SHS M5R635108 1625130 1203800 SH Call DFND 7,10,11 1203800 0 0 INNOVIZ TECHNOLOGIES LTD SHS M5R635108 6913215 5120900 SH Put DFND 7,10,11 5120900 0 0 GILAT SATELLITE NETWORKS LTD SHS NEW M51474118 5 1 SH DFND 7,10,11 1 0 0 GLOBAL E ONLINE LTD SHS M5216V106 29480 811 SH DFND 2,3 811 0 0 GLOBAL E ONLINE LTD SHS M5216V106 42966 1182 SH DFND 2,3,6 1182 0 0 GLOBAL E ONLINE LTD SHS M5216V106 251288 6913 SH DFND 7,10,11 6913 0 0 GLOBAL E ONLINE LTD SHS M5216V106 963675 26511 SH DFND 7,9,10,12 26511 0 0 ICL GROUP LTD SHS M53213100 6785 1283 SH DFND 2,3 1283 0 0 ICL GROUP LTD SHS M53213100 386 73 SH DFND 2,3,5 73 0 0 ICL GROUP LTD SHS M53213100 5315 1005 SH DFND 2,3,6 1005 0 0 ICL GROUP LTD SHS M53213100 40895 7733 SH DFND 7,10,11 7733 0 0 ICL GROUP LTD SHS M53213100 1242198 234893 SH DFND 7,9,10,12 234893 0 0 INMODE LTD SHS M5425M103 804800 37242 SH DFND 2,3 37242 0 0 INMODE LTD SHS M5425M103 3955 183 SH DFND 2,3,6 183 0 0 INMODE LTD SHS M5425M103 448516 20755 SH DFND 7,10,11 20755 0 0 INMODE LTD SHS M5425M103 286397 13253 SH DFND 7,9,10,12 13253 0 0 ITURAN LOCATION AND CONTROL SHS M6158M104 14931 534 SH DFND 7,10,11 534 0 0 JFROG LTD ORD SHS M6191J100 443261 10024 SH DFND 7,10,11 10024 0 0 KAMADA LTD SHS M6240T109 1697 300 SH DFND 7,9,10,12 300 0 0 KORNIT DIGITAL LTD SHS M6372Q113 46442 2563 SH DFND 2,3 2563 0 0 KORNIT DIGITAL LTD SHS M6372Q113 3280 181 SH DFND 2,3,5 181 0 0 KORNIT DIGITAL LTD SHS M6372Q113 27307 1507 SH DFND 2,3,6 1507 0 0 KORNIT DIGITAL LTD SHS M6372Q113 69834 3854 SH DFND 7,10,11 3854 0 0 MONDAY COM LTD SHS M7S64H106 1355672 6002 SH DFND 2,3 4333 1669 0 MONDAY COM LTD SHS M7S64H106 326834 1447 SH DFND 2,3,5 1447 0 0 MONDAY COM LTD SHS M7S64H106 489912 2169 SH DFND 2,3,6 2169 0 0 MONDAY COM LTD SHS M7S64H106 2478471 10973 SH DFND 7,10,11 10973 0 0 MONDAY COM LTD SHS M7S64H106 1586963 7026 SH DFND 7,9,10,12 7026 0 0 PAGAYA TECHNOLOGIES LTD CL A NEW M7S64L123 11560965 1144650 SH DFND 7,10,11 1144650 0 0 PAGAYA TECHNOLOGIES LTD CL A NEW M7S64L123 261964 25937 SH DFND 7,9,10,12 25937 0 0 NAYAX LTD SHS M7S750159 132 5 SH DFND 7,9,10,12 5 0 0 NANO X IMAGING LTD ORD SHS M70700105 254 26 SH DFND 2,3 26 0 0 NANO X IMAGING LTD ORD SHS M70700105 93899 9611 SH DFND 7,10,11 9611 0 0 NOVA LTD COM M7516K103 596529 3363 SH DFND 7,10,11 3363 0 0 NOVA LTD COM M7516K103 41539382 234183 SH DFND 7,9,10,12 234183 0 0 PERION NETWORK LTD SHS NEW M78673114 41925 1865 SH DFND 7,10,11 1865 0 0 PERION NETWORK LTD SHS NEW M78673114 9127 406 SH DFND 7,9,10,12 406 0 0 PERION NETWORK LTD SHS NEW M78673114 4496 200 SH DFND 7,8,9,10,12 200 0 0 RADWARE LTD ORD M81873107 1017376 54347 SH DFND 7,10,11 54347 0 0 RADWARE LTD ORD M81873107 650632 34756 SH DFND 7,9,10,12 34756 0 0 RISKIFIED LTD SHS CL A M8216R109 324595 59999 SH DFND 7,10,11 59999 0 0 REE AUTOMOTIVE LTD SHS CL A NEW M8287R202 35 6 SH DFND 7,10,11 6 0 0 SIMILARWEB LTD SHS M84137104 11439 1271 SH DFND 7,10,11 1271 0 0 STRATASYS LTD SHS M85548101 162878 14017 SH DFND 7,10,11 14017 0 0 STRATASYS LTD SHS M85548101 21404 1842 SH DFND 7,9,10,12 1842 0 0 SUPERCOM LTD NEW SHS M87095200 0 2 SH DFND 7,10,11 2 0 0 TARO PHARMACEUTICAL INDS LTD SHS M8737E108 85 2 SH DFND 2,3 2 0 0 TARO PHARMACEUTICAL INDS LTD SHS M8737E108 64992 1535 SH DFND 7,10,11 1535 0 0 TABOOLA.COM LTD ORD SHS M8744T106 21148 4763 SH DFND 2,3 4763 0 0 TABOOLA.COM LTD ORD SHS M8744T106 28389 6394 SH DFND 7,10,11 6394 0 0 TOWER SEMICONDUCTOR LTD SHS NEW M87915274 197 6 SH DFND 2,3 6 0 0 TOWER SEMICONDUCTOR LTD SHS NEW M87915274 2063 63 SH DFND 7,10,11 63 0 0 TOWER SEMICONDUCTOR LTD SHS NEW M87915274 28154931 859614 SH DFND 7,9,10,12 859614 0 0 ZIM INTEGRATED SHIPPING SERV SHS M9T951109 7600 751 SH DFND 2,3 751 0 0 ZIM INTEGRATED SHIPPING SERV SHS M9T951109 160038 15814 SH DFND 7,10,11 15814 0 0 VALENS SEMICONDUCTOR LTD ORDINARY SHARES M9607U115 6014 2559 SH DFND 7,10,11 2559 0 0 UROGEN PHARMA LTD COM M96088105 525 35 SH DFND 2,3 35 0 0 UROGEN PHARMA LTD COM M96088105 72045 4803 SH DFND 7,10,11 4803 0 0 WALKME LTD ORD SHS M97628107 21509 2501 SH DFND 7,10,11 2501 0 0 WIX COM LTD SHS M98068105 2424322 17634 SH DFND 2,3 17634 0 0 WIX COM LTD SHS M98068105 5087 37 SH DFND 2,3,5 37 0 0 WIX COM LTD SHS M98068105 8249 60 SH DFND 2,3,6 60 0 0 WIX COM LTD SHS M98068105 1496470 10885 SH DFND 7,10,11 10885 0 0 WIX COM LTD SHS M98068105 2064400 15016 SH DFND 7,9,10,12 15016 0 0 AERCAP HOLDINGS NV SHS N00985106 356505 4102 SH DFND 2,3 4102 0 0 AERCAP HOLDINGS NV SHS N00985106 9995 115 SH DFND 2,3,5 115 0 0 AERCAP HOLDINGS NV SHS N00985106 49886 574 SH DFND 2,3,6 574 0 0 AERCAP HOLDINGS NV SHS N00985106 25876150 297735 SH DFND 7,10,11 297735 0 0 AERCAP HOLDINGS NV SHS N00985106 9138152 105145 SH DFND 7,9,10,12 105145 0 0 AERCAP HOLDINGS NV SHS N00985106 1651290 19000 SH Call DFND 7,10,11 19000 0 0 AFFIMED N V ORDINARY SHS NEW N01045207 53 10 SH DFND 7,10,11 10 0 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 78505198 80894 SH DFND 2,3 79554 1340 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 1580896 1629 SH DFND 2,3,5 1629 0 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 3257868 3357 SH DFND 2,3,6 3281 76 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 203848122 210051 SH DFND 7,10,11 210051 0 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 3100652 3195 SH DFND 7,9,10,12 3195 0 0 ATAI LIFE SCIENCES NV SHS N0731H103 1659 842 SH DFND 7,10,11 842 0 0 ELASTIC N V ORD SHS N14506104 6917 69 SH DFND 2,3 69 0 0 ELASTIC N V ORD SHS N14506104 21064634 210142 SH DFND 7,10,11 210142 0 0 ELASTIC N V ORD SHS N14506104 450579 4495 SH DFND 7,9,10,12 4495 0 0 CNH INDL N V SHS N20944109 92081 7105 SH DFND 2,3 7105 0 0 CNH INDL N V SHS N20944109 5145 397 SH DFND 2,3,5 397 0 0 CNH INDL N V SHS N20944109 25816 1992 SH DFND 2,3,6 1992 0 0 CNH INDL N V SHS N20944109 1615384 124644 SH DFND 7,10,11 124644 0 0 CNH INDL N V SHS N20944109 4084914 315194 SH DFND 7,9,10,12 315194 0 0 CUREVAC N V COM N2451R105 17492 5773 SH DFND 7,10,11 5773 0 0 CUREVAC N V COM N2451R105 155 51 SH DFND 7,9,10,12 51 0 0 ERMENEGILDO ZEGNA N V ORD SHS N30577105 293 20 SH DFND 2,3 20 0 0 ERMENEGILDO ZEGNA N V ORD SHS N30577105 9317 636 SH DFND 7,9,10,12 636 0 0 EXPRO GROUP HOLDINGS NV COM N3144W105 90125 4513 SH DFND 2,3 4513 0 0 EXPRO GROUP HOLDINGS NV COM N3144W105 2157 108 SH DFND 2,3,5 108 0 0 EXPRO GROUP HOLDINGS NV COM N3144W105 16036 803 SH DFND 2,3,6 803 0 0 EXPRO GROUP HOLDINGS NV COM N3144W105 413519 20707 SH DFND 7,10,11 20707 0 0 FERRARI N V COM N3167Y103 5791463 13285 SH DFND 2,3 10065 3220 0 FERRARI N V COM N3167Y103 1216709 2791 SH DFND 2,3,5 2791 0 0 FERRARI N V COM N3167Y103 1799996 4129 SH DFND 2,3,6 4129 0 0 FERRARI N V COM N3167Y103 5770292 13236 SH DFND 7,10,11 13236 0 0 FERRARI N V COM N3167Y103 89694219 205749 SH DFND 7,9,10,12 205749 0 0 FERRARI N V COM N3167Y103 7628950 17500 SH Call DFND 7,9,10,12 17500 0 0 FERRARI N V COM N3167Y103 7628950 17500 SH Put DFND 7,9,10,12 17500 0 0 IMMATICS N.V SHS N44445109 30626 2914 SH DFND 7,10,11 2914 0 0 IMMATICS N.V SHS N44445109 7031 669 SH DFND 7,9,10,12 669 0 0 INFLARX NV COM N44821101 1848000 1200000 SH DFND 7,10,11 1200000 0 0 INFLARX NV COM N44821101 2004 1301 SH DFND 7,9,10,12 1301 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 8838628 86416 SH DFND 2,3 86416 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 6239 61 SH DFND 2,3,5 61 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 63004 616 SH DFND 2,3,6 616 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 62875709 614741 SH DFND 7,10,11 614741 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 4392108 42942 SH DFND 7,9,10,12 42942 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 20558280 201000 SH Call DFND 2,3 201000 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 25160880 246000 SH Put DFND 2,3 246000 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 7671000 75000 SH Put DFND 7,10,11 75000 0 0 MAINZ BIOMED N V ORDINARY SHARES N5436L101 693 673 SH DFND 7,9,10,12 673 0 0 MERUS N V COM N5749R100 10492 233 SH DFND 7,10,11 233 0 0 NXP SEMICONDUCTORS N V COM N6596X109 39298057 158607 SH DFND 2,3 158607 0 0 NXP SEMICONDUCTORS N V COM N6596X109 118434 478 SH DFND 2,3,5 478 0 0 NXP SEMICONDUCTORS N V COM N6596X109 14866 60 SH DFND 2,3,6 60 0 0 NXP SEMICONDUCTORS N V COM N6596X109 178507554 720457 SH DFND 7,10,11 720457 0 0 NXP SEMICONDUCTORS N V COM N6596X109 16790878 67768 SH DFND 7,9,10,12 67768 0 0 NXP SEMICONDUCTORS N V COM N6596X109 24777 100 SH DFND 7,8,9,10,12 100 0 0 NXP SEMICONDUCTORS N V COM N6596X109 2229930 9000 SH Call DFND 2,3 9000 0 0 NXP SEMICONDUCTORS N V COM N6596X109 3344895 13500 SH Put DFND 2,3 13500 0 0 PLAYA HOTELS & RESORTS NV SHS N70544106 26714 2754 SH DFND 2,3 2754 0 0 PLAYA HOTELS & RESORTS NV SHS N70544106 78 8 SH DFND 7,10,11 8 0 0 QIAGEN NV SHS NEW N72482149 31303 732 SH DFND 2,3 732 0 0 QIAGEN NV SHS NEW N72482149 5602 131 SH DFND 2,3,5 131 0 0 QIAGEN NV SHS NEW N72482149 18431 431 SH DFND 2,3,6 431 0 0 QIAGEN NV SHS NEW N72482149 4526717 105853 SH DFND 7,10,11 105853 0 0 QIAGEN NV SHS NEW N72482149 57754567 1350536 SH DFND 7,9,10,12 1350536 0 0 QIAGEN NV SHS NEW N72482149 43791 1024 SH DFND 7,8,9,10,12 1024 0 0 STELLANTIS N.V SHS N82405106 8160588 288360 SH DFND 2,3 284288 4072 0 STELLANTIS N.V SHS N82405106 245785 8685 SH DFND 2,3,5 8685 0 0 STELLANTIS N.V SHS N82405106 157546 5567 SH DFND 2,3,6 5567 0 0 STELLANTIS N.V SHS N82405106 146254 5168 SH DFND 7,10,11 5168 0 0 STELLANTIS N.V SHS N82405106 541920109 19149121 SH DFND 7,9,10,12 19149121 0 0 STELLANTIS N.V SHS N82405106 145547 5143 SH DFND 7,8,9,10,12 5143 0 0 STELLANTIS N.V SHS N82405106 56812248 2007500 SH Call DFND 7,9,10,12 2007500 0 0 STELLANTIS N.V SHS N82405106 128369 4536 SH Call DFND 7,8,9,10,12 4536 0 0 STELLANTIS N.V SHS N82405106 114020697 4029000 SH Put DFND 7,9,10,12 4029000 0 0 UNIQURE NV SHS N90064101 198 38 SH DFND 2,3 38 0 0 UNIQURE NV SHS N90064101 207537 39911 SH DFND 7,10,11 39911 0 0 UNIQURE NV SHS N90064101 208 40 SH DFND 7,9,10,12 40 0 0 WALLBOX NV SHS CL A N94209108 503 354 SH DFND 7,10,11 354 0 0 WALLBOX NV SHS CL A N94209108 1633 1150 SH DFND 7,9,10,12 1150 0 0 YANDEX N V SHS CLASS A N97284108 27747 1465 SH DFND 2,3 1347 118 0 YANDEX N V SHS CLASS A N97284108 4546 240 SH DFND 2,3,5 240 0 0 YANDEX N V SHS CLASS A N97284108 42407 2239 SH DFND 2,3,6 2239 0 0 YANDEX N V SHS CLASS A N97284108 869100 45887 SH DFND 7,10,11 45887 0 0 YANDEX N V SHS CLASS A N97284108 12709 671 SH DFND 7,9,10,12 671 0 0 BETTERWARE DE MEXC S A P I D SHS P1666E105 26933 1348 SH DFND 2,3,6 1348 0 0 BETTERWARE DE MEXC S A P I D SHS P1666E105 30230 1513 SH DFND 7,10,11 1513 0 0 COPA HOLDINGS SA CL A P31076105 293315 2816 SH DFND 2,3 2816 0 0 COPA HOLDINGS SA CL A P31076105 13645 131 SH DFND 2,3,6 131 0 0 COPA HOLDINGS SA CL A P31076105 70485804 676707 SH DFND 7,10,11 676707 0 0 INTERCORP FINL SVCS INC SHS P5626F128 912453 37658 SH DFND 7,10,11 37658 0 0 ONESPAWORLD HOLDINGS LIMITED COM P73684113 886 67 SH DFND 2,3 67 0 0 ONESPAWORLD HOLDINGS LIMITED COM P73684113 8864 670 SH DFND 2,3,6 670 0 0 ONESPAWORLD HOLDINGS LIMITED COM P73684113 182296 13779 SH DFND 7,10,11 13779 0 0 TRITIUM DCFC LIMITED ORDINARY SHARES Q9225T108 134 2500 SH DFND 7,10,11 2500 0 0 TRITIUM DCFC LIMITED *W EXP 01/13/202 Q9225T116 33 833 SH Call DFND 7,10,11 833 0 0 VAST RENEWABLES LIMITED *W EXP 07/01/202 Q9379E113 10605 125501 SH Call DFND 7,10,11 125501 0 0 STEVANATO GROUP S P A ORD SHS T9224W109 225 7 SH DFND 7,10,11 7 0 0 STEVANATO GROUP S P A ORD SHS T9224W109 502975 15669 SH DFND 7,9,10,12 15669 0 0 MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 52648 741 SH DFND 2,3,6 741 0 0 MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 1429668 20122 SH DFND 7,10,11 20122 0 0 MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 603783 8498 SH DFND 7,9,10,12 8498 0 0 ROYAL CARIBBEAN GROUP COM V7780T103 414945 2985 SH DFND 2,3 2985 0 0 ROYAL CARIBBEAN GROUP COM V7780T103 110374 794 SH DFND 2,3,5 794 0 0 ROYAL CARIBBEAN GROUP COM V7780T103 149436 1075 SH DFND 2,3,6 1075 0 0 ROYAL CARIBBEAN GROUP COM V7780T103 21501510 154676 SH DFND 7,10,11 154676 0 0 ROYAL CARIBBEAN GROUP COM V7780T103 6149246 44236 SH DFND 7,9,10,12 44236 0 0 ROYAL CARIBBEAN GROUP COM V7780T103 20851499 150000 SH Put DFND 7,10,11 150000 0 0 FORAFRIC GLOBAL PLC ORDINARY SHARES X3R81D102 1171 113 SH DFND 2,3 113 0 0 FORAFRIC GLOBAL PLC ORDINARY SHARES X3R81D102 10329 997 SH DFND 7,10,11 997 0 0 ARDMORE SHIPPING CORP COM Y0207T100 46994 2862 SH DFND 2,3 2862 0 0 ARDMORE SHIPPING CORP COM Y0207T100 3120 190 SH DFND 2,3,6 190 0 0 ARDMORE SHIPPING CORP COM Y0207T100 303918 18509 SH DFND 7,10,11 18509 0 0 COSTAMARE INC SHS Y1771G102 21406 1886 SH DFND 2,3 1886 0 0 COSTAMARE INC SHS Y1771G102 145348 12806 SH DFND 7,10,11 12806 0 0 DANAOS CORPORATION SHS Y1968P121 41732 578 SH DFND 7,10,11 578 0 0 DHT HOLDINGS INC SHS NEW Y2065G121 54545 4743 SH DFND 2,3 4743 0 0 DHT HOLDINGS INC SHS NEW Y2065G121 737380 64120 SH DFND 7,10,11 64120 0 0 DHT HOLDINGS INC SHS NEW Y2065G121 11903 1035 SH DFND 7,9,10,12 1035 0 0 DORIAN LPG LTD SHS USD Y2106R110 33422 869 SH DFND 2,3 869 0 0 DORIAN LPG LTD SHS USD Y2106R110 1002037 26054 SH DFND 7,10,11 26054 0 0 EAGLE BULK SHIPPING INC COM Y2187A150 13556 217 SH DFND 2,3 217 0 0 EAGLE BULK SHIPPING INC COM Y2187A150 9649241 154462 SH DFND 7,10,11 154462 0 0 FLEX LTD ORD Y2573F102 791925 27680 SH DFND 2,3 27680 0 0 FLEX LTD ORD Y2573F102 25091 877 SH DFND 2,3,6 877 0 0 FLEX LTD ORD Y2573F102 1984790 69374 SH DFND 7,10,11 69374 0 0 FLEX LTD ORD Y2573F102 675997 23628 SH DFND 7,9,10,12 23628 0 0 GENCO SHIPPING & TRADING LTD SHS Y2685T131 23786 1170 SH DFND 2,3 1170 0 0 GENCO SHIPPING & TRADING LTD SHS Y2685T131 160566 7898 SH DFND 7,10,11 7898 0 0 GLOBAL SHIP LEASE INC NEW COM CL A Y27183600 2658508 130961 SH DFND 7,10,11 130961 0 0 INTERNATIONAL SEAWAYS INC COM Y41053102 95600 1797 SH DFND 2,3 1797 0 0 INTERNATIONAL SEAWAYS INC COM Y41053102 1204874 22648 SH DFND 7,10,11 22648 0 0 KENON HLDGS LTD SHS Y46717107 2946910 112056 SH DFND 7,9,10,12 112056 0 0 MAXEON SOLAR TECHNOLOGIES LT SHS Y58473102 147 44 SH DFND 2,3 44 0 0 MAXEON SOLAR TECHNOLOGIES LT SHS Y58473102 47532 14274 SH DFND 7,10,11 14274 0 0 MAXEON SOLAR TECHNOLOGIES LT SHS Y58473102 165078 49573 SH DFND 7,9,10,12 49573 0 0 NAVIGATOR HLDGS LTD SHS Y62132108 10407 678 SH DFND 2,3 678 0 0 OKEANIS ECO TANKERS COR SHS Y64177101 102316 3443 SH DFND 7,9,10,12 3443 0 0 SAFE BULKERS INC COM Y7388L103 13179 2657 SH DFND 2,3 2657 0 0 SAFE BULKERS INC COM Y7388L103 61697 12439 SH DFND 7,10,11 12439 0 0 SCORPIO TANKERS INC SHS Y7542C130 123495 1726 SH DFND 2,3 1726 0 0 SCORPIO TANKERS INC SHS Y7542C130 16528 231 SH DFND 2,3,6 231 0 0 SCORPIO TANKERS INC SHS Y7542C130 1535678 21463 SH DFND 7,10,11 21463 0 0 SCORPIO TANKERS INC SHS Y7542C130 28048 392 SH DFND 7,9,10,12 392 0 0 STAR BULK CARRIERS CORP. SHS PAR Y8162K204 49435 2071 SH DFND 7,10,11 2071 0 0 TEEKAY CORPORATION COM Y8564W103 15172 2084 SH DFND 2,3 2084 0 0 TEEKAY CORPORATION COM Y8564W103 205653 28249 SH DFND 7,10,11 28249 0 0 TEEKAY TANKERS LTD CL A Y8565N300 60688 1039 SH DFND 2,3 1039 0 0 TEEKAY TANKERS LTD CL A Y8565N300 888124 15205 SH DFND 7,10,11 15205 0 0 TEEKAY TANKERS LTD CL A Y8565N300 15595 267 SH DFND 7,9,10,12 267 0 0 VINFAST AUTO LTD SHS Y9390M103 24527 4935 SH DFND 7,10,11 4935 0 0 WAVE LIFE SCIENCES LTD SHS Y95308105 86849 14076 SH DFND 7,10,11 14076 0 0 AADI BIOSCIENCE INC COM 00032Q104 1301 556 SH DFND 2,3 556 0 0 AADI BIOSCIENCE INC COM 00032Q104 7116 3041 SH DFND 7,10,11 3041 0 0 AAON INC COM PAR $0.004 000360206 188798 2143 SH DFND 2,3 2143 0 0 AAON INC COM PAR $0.004 000360206 4170302 47336 SH DFND 7,10,11 47336 0 0 AAON INC COM PAR $0.004 000360206 236901 2689 SH DFND 7,9,10,12 2689 0 0 AAR CORP COM 000361105 85434 1427 SH DFND 2,3 1427 0 0 AAR CORP COM 000361105 28498 476 SH DFND 2,3,6 476 0 0 AAR CORP COM 000361105 3665900 61231 SH DFND 7,10,11 61231 0 0 AAR CORP COM 000361105 336110 5614 SH DFND 7,9,10,12 5614 0 0 ACCO BRANDS CORP COM 00081T108 14822 2642 SH DFND 2,3 2642 0 0 ACCO BRANDS CORP COM 00081T108 504401 89911 SH DFND 7,10,11 89911 0 0 ACNB CORP COM 000868109 8197 218 SH DFND 2,3 218 0 0 ACNB CORP COM 000868109 58731 1562 SH DFND 7,10,11 1562 0 0 ADMA BIOLOGICS INC COM 000899104 20 3 SH DFND 2,3 3 0 0 ADMA BIOLOGICS INC COM 000899104 4176190 632756 SH DFND 7,10,11 632756 0 0 ADT INC DEL COM 00090Q103 64263 9563 SH DFND 2,3 9563 0 0 ADT INC DEL COM 00090Q103 165675 24654 SH DFND 7,10,11 24654 0 0 ABSCI CORPORATION COM 00091E109 369 65 SH DFND 2,3 65 0 0 ABSCI CORPORATION COM 00091E109 374869 65998 SH DFND 7,10,11 65998 0 0 ACV AUCTIONS INC COM CL A 00091G104 112414 5989 SH DFND 2,3 5989 0 0 ACV AUCTIONS INC COM CL A 00091G104 7452 397 SH DFND 2,3,5 397 0 0 ACV AUCTIONS INC COM CL A 00091G104 62523 3331 SH DFND 2,3,6 3331 0 0 ACV AUCTIONS INC COM CL A 00091G104 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DFND 7,10,11 315342 0 0 ARCUTIS BIOTHERAPEUTICS INC COM 03969K108 3855 389 SH DFND 2,3 389 0 0 ARCUTIS BIOTHERAPEUTICS INC COM 03969K108 7096065 716051 SH DFND 7,10,11 716051 0 0 ARCTURUS THERAPEUTICS HLDGS COM 03969T109 405 12 SH DFND 2,3 12 0 0 ARCTURUS THERAPEUTICS HLDGS COM 03969T109 3512 104 SH DFND 2,3,6 104 0 0 ARCTURUS THERAPEUTICS HLDGS COM 03969T109 4602142 136279 SH DFND 7,10,11 136279 0 0 ARCTURUS THERAPEUTICS HLDGS COM 03969T109 405 12 SH DFND 7,9,10,12 12 0 0 ARDELYX INC COM 039697107 1000 137 SH DFND 2,3 137 0 0 ARDELYX INC COM 039697107 6886499 943356 SH DFND 7,10,11 943356 0 0 ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 664235 4995 SH DFND 2,3 4995 0 0 ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 3627428 27278 SH DFND 7,10,11 27278 0 0 ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 2206936 16596 SH DFND 7,9,10,12 16596 0 0 ARGAN INC COM 04010E109 1466 29 SH DFND 2,3 29 0 0 ARGAN INC COM 04010E109 313853 6210 SH DFND 7,10,11 6210 0 0 ARES CAPITAL CORP COM 04010L103 25734 1236 SH DFND 2,3 1236 0 0 ARES CAPITAL CORP COM 04010L103 11326 544 SH DFND 2,3,6 544 0 0 ARES CAPITAL CORP COM 04010L103 75160 3610 SH DFND 7,10,11 3610 0 0 ARES COML REAL ESTATE CORP COM 04013V108 11019 1479 SH DFND 2,3 1479 0 0 ARES COML REAL ESTATE CORP COM 04013V108 72876 9782 SH DFND 7,10,11 9782 0 0 ARGENX SE SPONSORED ADR 04016X101 784290 1992 SH DFND 2,3 1992 0 0 ARGENX SE SPONSORED ADR 04016X101 12993 33 SH DFND 2,3,5 33 0 0 ARGENX SE SPONSORED ADR 04016X101 34254 87 SH DFND 2,3,6 87 0 0 ARGENX SE SPONSORED ADR 04016X101 1106747 2811 SH DFND 7,10,11 2811 0 0 ARGENX SE SPONSORED ADR 04016X101 42522 108 SH DFND 7,9,10,12 108 0 0 ARGENX SE SPONSORED ADR 04016X101 4252176 10800 SH Call DFND 7,10,11 10800 0 0 ARGENX SE SPONSORED ADR 04016X101 4252176 10800 SH Put DFND 7,10,11 10800 0 0 ARHAUS INC COM CL A 04035M102 203948 13252 SH DFND 2,3 13252 0 0 ARHAUS INC COM CL A 04035M102 321866 20914 SH DFND 7,10,11 20914 0 0 ARIS WATER SOLUTIONS INC CLASS A COM 04041L106 920 65 SH DFND 2,3 65 0 0 ARIS WATER SOLUTIONS INC CLASS A COM 04041L106 88565 6259 SH DFND 7,10,11 6259 0 0 ARISTA NETWORKS INC COM 040413106 10648646 36722 SH DFND 1,4 36722 0 0 ARISTA NETWORKS INC COM 040413106 61813879 213166 SH DFND 2,3 211666 1500 0 ARISTA NETWORKS INC COM 040413106 2873992 9911 SH DFND 2,3,5 9911 0 0 ARISTA NETWORKS INC COM 040413106 1496877 5162 SH DFND 2,3,6 5162 0 0 ARISTA NETWORKS INC COM 040413106 37804404 130369 SH DFND 7,10,11 130369 0 0 ARISTA NETWORKS INC COM 040413106 13983416 48222 SH DFND 7,9,10,12 48222 0 0 ARISTA NETWORKS INC COM 040413106 11193228 38600 SH Call DFND 2,3 38600 0 0 ARISTA NETWORKS INC COM 040413106 13890043 47900 SH Put DFND 2,3 47900 0 0 ARKO CORP COM 041242108 4480 786 SH DFND 2,3 786 0 0 ARKO CORP COM 041242108 75360 13221 SH DFND 7,10,11 13221 0 0 ARLO TECHNOLOGIES INC COM 04206A101 16344 1292 SH DFND 2,3 1292 0 0 ARLO TECHNOLOGIES INC COM 04206A101 1088166 86021 SH DFND 7,10,11 86021 0 0 ARLO TECHNOLOGIES INC COM 04206A101 57330 4532 SH DFND 7,9,10,12 4532 0 0 ARM HOLDINGS PLC SPONSORED ADR 042068205 4368900 34954 SH DFND 2,3 34954 0 0 ARM HOLDINGS PLC SPONSORED ADR 042068205 9687225 77504 SH DFND 7,10,11 77504 0 0 ARM HOLDINGS PLC SPONSORED ADR 042068205 7320289 58567 SH DFND 7,9,10,12 58567 0 0 ARM HOLDINGS PLC SPONSORED ADR 042068205 1332768 10663 SH DFND 7,8,9,10,12 10663 0 0 ARM HOLDINGS PLC SPONSORED ADR 042068205 8099352 64800 SH Call DFND 7,10,11 64800 0 0 ARM HOLDINGS PLC SPONSORED ADR 042068205 1962343 15700 SH Call DFND 7,8,9,10,12 15700 0 0 ARM HOLDINGS PLC SPONSORED ADR 042068205 11649068 93200 SH Put DFND 7,10,11 93200 0 0 ARMADA HOFFLER PPTYS INC COM 04208T108 52146 5014 SH DFND 2,3 5014 0 0 ARMADA HOFFLER PPTYS INC COM 04208T108 448552 43130 SH DFND 7,10,11 43130 0 0 ARMADA HOFFLER PPTYS INC COM 04208T108 99538 9571 SH DFND 7,9,10,12 9571 0 0 ARMOUR RESIDENTIAL REIT INC COM SHS 042315705 10439 528 SH DFND 2,3 528 0 0 ARMOUR RESIDENTIAL REIT INC COM SHS 042315705 605397 30622 SH DFND 7,10,11 30622 0 0 ARMOUR RESIDENTIAL REIT INC COM SHS 042315705 30802 1558 SH DFND 7,9,10,12 1558 0 0 ARMSTRONG WORLD INDS INC NEW COM 04247X102 145834 1174 SH DFND 2,3 1174 0 0 ARMSTRONG WORLD INDS INC NEW COM 04247X102 65588 528 SH DFND 2,3,6 528 0 0 ARMSTRONG WORLD INDS INC NEW COM 04247X102 3466980 27910 SH DFND 7,10,11 27910 0 0 ARRAY TECHNOLOGIES INC NOTE 1.000%12/0 04271TAB6 8059759 8712000 PRN DFND 7,10,11 8712000 0 0 ARRAY TECHNOLOGIES INC COM SHS 04271T100 6337 425 SH DFND 2,3 425 0 0 ARRAY TECHNOLOGIES INC COM SHS 04271T100 17958767 1204478 SH DFND 7,10,11 1204478 0 0 ARRAY TECHNOLOGIES INC COM SHS 04271T100 221965 14887 SH DFND 7,9,10,12 14887 0 0 ARRIVENT BIOPHARMA INC COM 04272N102 31094 1741 SH DFND 7,10,11 1741 0 0 ARROW ELECTRS INC COM 042735100 260344 2011 SH DFND 2,3 2011 0 0 ARROW ELECTRS INC COM 042735100 31847 246 SH DFND 2,3,6 246 0 0 ARROW ELECTRS INC COM 042735100 2831679 21873 SH DFND 7,10,11 21873 0 0 ARROW ELECTRS INC COM 042735100 6861 53 SH DFND 7,9,10,12 53 0 0 ARROW FINL CORP COM 042744102 9383 375 SH DFND 2,3 375 0 0 ARROW FINL CORP COM 042744102 1626 65 SH DFND 2,3,5 65 0 0 ARROW FINL CORP COM 042744102 69931 2795 SH DFND 7,10,11 2795 0 0 ARROWHEAD PHARMACEUTICALS IN COM 04280A100 6521 228 SH DFND 2,3 228 0 0 ARROWHEAD PHARMACEUTICALS IN COM 04280A100 4118 144 SH DFND 2,3,6 144 0 0 ARROWHEAD PHARMACEUTICALS IN COM 04280A100 8020441 280435 SH DFND 7,10,11 280435 0 0 ARROWHEAD PHARMACEUTICALS IN COM 04280A100 5062 177 SH DFND 7,9,10,12 177 0 0 ARROWHEAD PHARMACEUTICALS IN COM 04280A100 712140 24900 SH Call DFND 7,10,11 24900 0 0 ARROWHEAD PHARMACEUTICALS IN COM 04280A100 712140 24900 SH Put DFND 7,10,11 24900 0 0 ARTERIS INC COM 04302A104 1077043 147137 SH DFND 7,10,11 147137 0 0 ARTESIAN RES CORP CL A 043113208 12803 345 SH DFND 2,3 345 0 0 ARTESIAN RES CORP CL A 043113208 58114 1566 SH DFND 7,10,11 1566 0 0 ARTISAN PARTNERS ASSET MGMT CL A 04316A108 215668 4712 SH DFND 2,3 4712 0 0 ARTISAN PARTNERS ASSET MGMT CL A 04316A108 2228541 48690 SH DFND 7,10,11 48690 0 0 ARVINAS INC COM 04335A105 7472 181 SH DFND 2,3 181 0 0 ARVINAS INC COM 04335A105 701265 16988 SH DFND 7,10,11 16988 0 0 ASANA INC CL A 04342Y104 1673 108 SH DFND 2,3 108 0 0 ASANA INC CL A 04342Y104 1433894 92569 SH DFND 7,10,11 92569 0 0 ASANA INC CL A 04342Y104 370955 23948 SH DFND 7,9,10,12 23948 0 0 ASBURY AUTOMOTIVE GROUP INC COM 043436104 46920 199 SH DFND 1,4 199 0 0 ASBURY AUTOMOTIVE GROUP INC COM 043436104 1041204 4416 SH DFND 2,3 4416 0 0 ASBURY AUTOMOTIVE GROUP INC COM 043436104 27822 118 SH DFND 2,3,5 118 0 0 ASBURY AUTOMOTIVE GROUP INC COM 043436104 2358 10 SH DFND 2,3,6 10 0 0 ASBURY AUTOMOTIVE GROUP INC COM 043436104 3604840 15289 SH DFND 7,10,11 15289 0 0 ASBURY AUTOMOTIVE GROUP INC COM 043436104 90540 384 SH DFND 7,9,10,12 384 0 0 ASCENDIS PHARMA A/S SPONSORED ADR 04351P101 13152 87 SH DFND 2,3 87 0 0 ASCENDIS PHARMA A/S SPONSORED ADR 04351P101 27362 181 SH DFND 2,3,6 181 0 0 ASCENDIS PHARMA A/S SPONSORED ADR 04351P101 2979258 19708 SH DFND 7,10,11 19708 0 0 ASCENDIS PHARMA A/S SPONSORED ADR 04351P101 3749016 24800 SH Call DFND 7,10,11 24800 0 0 ASCENDIS PHARMA A/S SPONSORED ADR 04351P101 3749016 24800 SH Put DFND 7,10,11 24800 0 0 ASHLAND INC COM 044186104 185198 1902 SH DFND 2,3 1902 0 0 ASHLAND INC COM 044186104 1266 13 SH DFND 2,3,5 13 0 0 ASHLAND INC COM 044186104 13145 135 SH DFND 2,3,6 135 0 0 ASHLAND INC COM 044186104 267479 2747 SH DFND 7,10,11 2747 0 0 ASPEN AEROGELS INC COM 04523Y105 1144 65 SH DFND 2,3 65 0 0 ASPEN AEROGELS INC COM 04523Y105 2640 150 SH DFND 2,3,5 150 0 0 ASPEN AEROGELS INC COM 04523Y105 705144 40065 SH DFND 7,10,11 40065 0 0 ASSERTIO HOLDINGS INC COM NEW 04546C205 5 5 SH DFND 2,3 5 0 0 ASSERTIO HOLDINGS INC COM NEW 04546C205 16379 17074 SH DFND 7,10,11 17074 0 0 ASSETMARK FINL HLDGS INC COM 04546L106 212 6 SH DFND 2,3 6 0 0 ASSETMARK FINL HLDGS INC COM 04546L106 356225 10060 SH DFND 7,10,11 10060 0 0 ASSOCIATED BANC CORP COM 045487105 120607 5607 SH DFND 2,3 5607 0 0 ASSOCIATED BANC CORP COM 045487105 26156 1216 SH DFND 2,3,6 1216 0 0 ASSOCIATED BANC CORP COM 045487105 5988255 278394 SH DFND 7,10,11 278394 0 0 ASSOCIATED CAP GROUP INC CL A 045528106 687 21 SH DFND 2,3 21 0 0 ASSURANT INC COM 04621X108 237935 1264 SH DFND 2,3 564 700 0 ASSURANT INC COM 04621X108 19012 101 SH DFND 2,3,5 101 0 0 ASSURANT INC COM 04621X108 102214 543 SH DFND 2,3,6 543 0 0 ASSURANT INC COM 04621X108 5931260 31509 SH DFND 7,10,11 31509 0 0 ASSURANT INC COM 04621X108 2331164 12384 SH DFND 7,9,10,12 12384 0 0 ASTEC INDS INC COM 046224101 15561 356 SH DFND 2,3 356 0 0 ASTEC INDS INC COM 046224101 1049 24 SH DFND 2,3,5 24 0 0 ASTEC INDS INC COM 046224101 630517 14425 SH DFND 7,10,11 14425 0 0 ASTEC INDS INC COM 046224101 36148 827 SH DFND 7,9,10,12 827 0 0 ASTRIA THERAPEUTICS INC COM 04635X102 14 1 SH DFND 2,3 1 0 0 ASTRIA THERAPEUTICS INC COM 04635X102 2231929 158574 SH DFND 7,10,11 158574 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 12310988 181712 SH DFND 2,3 159132 22580 0 ASTRAZENECA PLC SPONSORED ADR 046353108 797011 11764 SH DFND 2,3,5 11764 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 1503237 22188 SH DFND 2,3,6 22188 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 39936990 589476 SH DFND 7,10,11 589476 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 4071436 60095 SH DFND 7,9,10,12 60095 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 2710000 40000 SH Call DFND 2,3 40000 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 4065000 60000 SH Put DFND 2,3 60000 0 0 ASTRONICS CORP COM 046433108 248 13 SH DFND 2,3 13 0 0 ASTRONICS CORP COM 046433108 287675 15109 SH DFND 7,10,11 15109 0 0 ASURE SOFTWARE INC COM 04649U102 32645 4196 SH DFND 7,10,11 4196 0 0 ATARA BIOTHERAPEUTICS INC COM 046513107 527 759 SH DFND 2,3 759 0 0 ATARA BIOTHERAPEUTICS INC COM 046513107 12441 17927 SH DFND 7,10,11 17927 0 0 ATEA PHARMACEUTICALS INC COM 04683R106 372 92 SH DFND 2,3 92 0 0 ATEA PHARMACEUTICALS INC COM 04683R106 59327 14685 SH DFND 7,10,11 14685 0 0 ATHENA TECHNOLOGY ACQ CORP I *W EXP 10/17/202 04687C113 9446 188925 SH Call DFND 7,10,11 188925 0 0 ATHIRA PHARMA INC COM 04746L104 206 75 SH DFND 2,3 75 0 0 ATKORE INC COM 047649108 65293 343 SH DFND 2,3 343 0 0 ATKORE INC COM 047649108 19417 102 SH DFND 2,3,6 102 0 0 ATKORE INC COM 047649108 4931469 25906 SH DFND 7,10,11 25906 0 0 ATLANTA BRAVES HLDGS INC COM SER A 047726104 3101 74 SH DFND 2,3 74 0 0 ATLANTA BRAVES HLDGS INC COM SER A 047726104 69470 1658 SH DFND 7,10,11 1658 0 0 ATLANTA BRAVES HLDGS INC COM SER C 047726302 92338 2364 SH DFND 2,3 2364 0 0 ATLANTA BRAVES HLDGS INC COM SER C 047726302 547 14 SH DFND 2,3,5 14 0 0 ATLANTA BRAVES HLDGS INC COM SER C 047726302 4687 120 SH DFND 2,3,6 120 0 0 ATLANTA BRAVES HLDGS INC COM SER C 047726302 294161 7531 SH DFND 7,10,11 7531 0 0 ATLANTA BRAVES HLDGS INC COM SER C 047726302 234 6 SH DFND 7,9,10,12 6 0 0 ATLANTIC COASTAL AQSTN CORP *W EXP 99/99/999 04845A116 6725 125001 SH Call DFND 7,10,11 125001 0 0 ATLANTIC UN BANKSHARES CORP COM 04911A107 66312 1878 SH DFND 2,3 1878 0 0 ATLANTIC UN BANKSHARES CORP COM 04911A107 37146 1052 SH DFND 2,3,6 1052 0 0 ATLANTIC UN BANKSHARES CORP COM 04911A107 3449999 97706 SH DFND 7,10,11 97706 0 0 ATLANTICUS HOLDINGS CORP COM 04914Y102 3728 126 SH DFND 2,3 126 0 0 ATLANTICUS HOLDINGS CORP COM 04914Y102 25566 864 SH DFND 7,10,11 864 0 0 ATLASSIAN CORPORATION CL A 049468101 8780 45 SH DFND 1,4 45 0 0 ATLASSIAN CORPORATION CL A 049468101 7340819 37624 SH DFND 2,3 33384 4240 0 ATLASSIAN CORPORATION CL A 049468101 780830 4002 SH DFND 2,3,5 4002 0 0 ATLASSIAN CORPORATION CL A 049468101 1587025 8134 SH DFND 2,3,6 8132 2 0 ATLASSIAN CORPORATION CL A 049468101 32892526 168585 SH DFND 7,10,11 168585 0 0 ATLASSIAN CORPORATION CL A 049468101 3043521 15599 SH DFND 7,9,10,12 15599 0 0 ATLASSIAN CORPORATION CL A 049468101 5072860 26000 SH Put DFND 7,10,11 26000 0 0 ATMUS FILTRATION TECHNOLOGIE COM 04956D107 18189 564 SH DFND 2,3 564 0 0 ATMUS FILTRATION TECHNOLOGIE COM 04956D107 8192 254 SH DFND 2,3,6 254 0 0 ATMUS FILTRATION TECHNOLOGIE COM 04956D107 3120929 96773 SH DFND 7,10,11 96773 0 0 ATMUS FILTRATION TECHNOLOGIE COM 04956D107 139901 4338 SH DFND 7,9,10,12 4338 0 0 ATMOS ENERGY CORP COM 049560105 11462991 96433 SH DFND 2,3 96433 0 0 ATMOS ENERGY CORP COM 049560105 2853 24 SH DFND 2,3,5 24 0 0 ATMOS ENERGY CORP COM 049560105 29517205 248315 SH DFND 7,10,11 248315 0 0 ATMOS ENERGY CORP COM 049560105 2946787 24790 SH DFND 7,9,10,12 24790 0 0 ATOSSA THERAPEUTICS INC COM 04962H506 329170 182872 SH DFND 7,10,11 182872 0 0 ATRICURE INC COM 04963C209 852 28 SH DFND 2,3 28 0 0 ATRICURE INC COM 04963C209 409362 13457 SH DFND 7,10,11 13457 0 0 ATOMERA INC COM 04965B100 622 101 SH DFND 2,3 101 0 0 ATOMERA INC COM 04965B100 23642 3838 SH DFND 7,10,11 3838 0 0 ATOUR LIFESTYLE HLDGS LTD SPONSORED ADS 04965M106 620222 34572 SH DFND 7,10,11 34572 0 0 ATRION CORP COM 049904105 6953 15 SH DFND 2,3 15 0 0 ATRION CORP COM 049904105 108007 233 SH DFND 7,10,11 233 0 0 AUGMEDIX INC COM 05105P107 216046 52823 SH DFND 7,10,11 52823 0 0 AURA BIOSCIENCES INC COM 05153U107 8 1 SH DFND 2,3 1 0 0 AURA BIOSCIENCES INC COM 05153U107 52469 6684 SH DFND 7,10,11 6684 0 0 AURINIA PHARMACEUTICALS INC COM 05156V102 2455 490 SH DFND 2,3 490 0 0 AURINIA PHARMACEUTICALS INC COM 05156V102 3801483 758779 SH DFND 7,10,11 758779 0 0 AURINIA PHARMACEUTICALS INC COM 05156V102 249999 49900 SH Call DFND 7,10,11 49900 0 0 AURINIA PHARMACEUTICALS INC COM 05156V102 249999 49900 SH Put DFND 7,10,11 49900 0 0 AURORA CANNABIS INC COM 05156X850 4 1 SH DFND 7,10,11 1 0 0 AURORA INNOVATION INC CLASS A COM 051774107 138 49 SH DFND 2,3 49 0 0 AURORA INNOVATION INC CLASS A COM 051774107 5634 1998 SH DFND 2,3,6 1998 0 0 AURORA INNOVATION INC CLASS A COM 051774107 189391 67160 SH DFND 7,10,11 67160 0 0 AURORA INNOVATION INC CLASS A COM 051774107 162627 57669 SH DFND 7,9,10,12 57669 0 0 AUTODESK INC COM 052769106 2711233 10411 SH DFND 2,3 10084 327 0 AUTODESK INC COM 052769106 836469 3212 SH DFND 2,3,5 3212 0 0 AUTODESK INC COM 052769106 1017201 3906 SH DFND 2,3,6 3906 0 0 AUTODESK INC COM 052769106 55206308 211990 SH DFND 7,10,11 211990 0 0 AUTODESK INC COM 052769106 14132213 54267 SH DFND 7,9,10,12 54267 0 0 AUTODESK INC COM 052769106 458079 1759 SH DFND 7,8,9,10,12 1759 0 0 AUTOHOME INC SP ADS RP CL A 05278C107 918 35 SH DFND 2,3 35 0 0 AUTOHOME INC SP ADS RP CL A 05278C107 348490 13291 SH DFND 7,10,11 13291 0 0 AUTOHOME INC SP ADS RP CL A 05278C107 1311996 50038 SH DFND 7,9,10,12 50038 0 0 AUTOLUS THERAPEUTICS PLC SPON ADS 05280R100 526892 82585 SH DFND 7,10,11 82585 0 0 AUTOLIV INC COM 052800109 11682 97 SH DFND 2,3 97 0 0 AUTOLIV INC COM 052800109 6985 58 SH DFND 2,3,6 58 0 0 AUTOLIV INC COM 052800109 3328083 27635 SH DFND 7,10,11 27635 0 0 AUTOLIV INC COM 052800109 99114 823 SH DFND 7,9,10,12 823 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 303184 1214 SH DFND 1,4 1214 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 56014186 224290 SH DFND 2,3 220245 4045 0 AUTOMATIC DATA PROCESSING IN COM 053015103 1936484 7754 SH DFND 2,3,5 7004 750 0 AUTOMATIC DATA PROCESSING IN COM 053015103 1343601 5380 SH DFND 2,3,6 5380 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 70335953 281637 SH DFND 7,10,11 281637 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 27090297 108474 SH DFND 7,9,10,12 108474 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 2747140 11000 SH Call DFND 2,3 11000 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 4120710 16500 SH Put DFND 2,3 16500 0 0 AUTONATION INC COM 05329W102 66232 400 SH DFND 2,3 400 0 0 AUTONATION INC COM 05329W102 16724 101 SH DFND 2,3,6 101 0 0 AUTONATION INC COM 05329W102 2113960 12767 SH DFND 7,10,11 12767 0 0 AUTOZONE INC COM 053332102 1358361 431 SH DFND 2,3 431 0 0 AUTOZONE INC COM 053332102 167037 53 SH DFND 2,3,5 53 0 0 AUTOZONE INC COM 053332102 236374 75 SH DFND 2,3,6 75 0 0 AUTOZONE INC COM 053332102 75453650 23941 SH DFND 7,10,11 23941 0 0 AUTOZONE INC COM 053332102 10365777 3289 SH DFND 7,9,10,12 3289 0 0 AUTOZONE INC COM 053332102 2401557 762 SH DFND 7,8,9,10,12 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SPONSORED ADR 29446M102 60953 2255 SH DFND 2,3 2255 0 0 EQUINOR ASA SPONSORED ADR 29446M102 8920 330 SH DFND 2,3,5 330 0 0 EQUINOR ASA SPONSORED ADR 29446M102 54087 2001 SH DFND 2,3,6 2001 0 0 EQUINOR ASA SPONSORED ADR 29446M102 8126894 300662 SH DFND 7,10,11 300662 0 0 EQUINOX GOLD CORP COM 29446Y502 54 9 SH DFND 7,10,11 9 0 0 EQUITABLE HLDGS INC COM 29452E101 86397 2273 SH DFND 2,3 2273 0 0 EQUITABLE HLDGS INC COM 29452E101 10149 267 SH DFND 2,3,6 267 0 0 EQUITABLE HLDGS INC COM 29452E101 1728125 45465 SH DFND 7,10,11 45465 0 0 EQUITABLE HLDGS INC COM 29452E101 1739680 45769 SH DFND 7,9,10,12 45769 0 0 EQUITY BANCSHARES INC COM CL A 29460X109 13129 382 SH DFND 2,3 382 0 0 EQUITY BANCSHARES INC COM CL A 29460X109 94311 2744 SH DFND 7,10,11 2744 0 0 EQUITRANS MIDSTREAM CORP COM 294600101 17129548 1371461 SH DFND 2,3 1371461 0 0 EQUITRANS MIDSTREAM CORP COM 294600101 17049 1365 SH DFND 2,3,6 1365 0 0 EQUITRANS MIDSTREAM CORP COM 294600101 24916913 1994949 SH DFND 7,10,11 1994949 0 0 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RESIDENTIAL SH BEN INT 29476L107 15864592 251380 SH DFND 7,9,10,12 251380 0 0 ERASCA INC COM 29479A108 167 81 SH DFND 2,3 81 0 0 ERASCA INC COM 29479A108 32352 15705 SH DFND 7,10,11 15705 0 0 TELEFONAKTIEBOLAGET LM ERICS ADR B SEK 10 294821608 5058 918 SH DFND 2,3 918 0 0 TELEFONAKTIEBOLAGET LM ERICS ADR B SEK 10 294821608 474 86 SH DFND 2,3,5 86 0 0 TELEFONAKTIEBOLAGET LM ERICS ADR B SEK 10 294821608 7604 1380 SH DFND 2,3,6 1380 0 0 TELEFONAKTIEBOLAGET LM ERICS ADR B SEK 10 294821608 762501 138385 SH DFND 7,10,11 138385 0 0 TELEFONAKTIEBOLAGET LM ERICS ADR B SEK 10 294821608 234236 42511 SH DFND 7,9,10,12 42511 0 0 ERIE INDTY CO CL A 29530P102 10842 27 SH DFND 2,3 27 0 0 ERIE INDTY CO CL A 29530P102 15260 38 SH DFND 2,3,6 38 0 0 ERIE INDTY CO CL A 29530P102 16104965 40105 SH DFND 7,10,11 40105 0 0 ERIE INDTY CO CL A 29530P102 1709082 4256 SH DFND 7,9,10,12 4256 0 0 ERO COPPER CORP COM 296006109 19 1 SH DFND 7,10,11 1 0 0 ESAB CORPORATION COM 29605J106 52521 475 SH DFND 2,3 475 0 0 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143496 32319 SH DFND 7,10,11 32319 0 0 EURONET WORLDWIDE INC NOTE 0.750% 3/1 298736AL3 290507 300000 PRN DFND 7,10,11 300000 0 0 EURONET WORLDWIDE INC COM 298736109 30011 273 SH DFND 2,3 273 0 0 EURONET WORLDWIDE INC COM 298736109 17809 162 SH DFND 2,3,5 162 0 0 EURONET WORLDWIDE INC COM 298736109 19128 174 SH DFND 2,3,6 174 0 0 EURONET WORLDWIDE INC COM 298736109 1002891 9123 SH DFND 7,10,11 9123 0 0 EURONET WORLDWIDE INC COM 298736109 264931 2410 SH DFND 7,9,10,12 2410 0 0 EUROPEAN EQUITY FD INC COM 298768102 45 5 SH DFND 7,10,11 5 0 0 EUROPEAN WAX CTR INC CLASS A COM 29882P106 65 5 SH DFND 2,3 5 0 0 EUROPEAN WAX CTR INC CLASS A COM 29882P106 73778 5684 SH DFND 7,10,11 5684 0 0 EVANS BANCORP INC COM NEW 29911Q208 119 4 SH DFND 2,3 4 0 0 EVANS BANCORP INC COM NEW 29911Q208 29382 984 SH DFND 7,10,11 984 0 0 EVE HLDG INC COM 29970N104 76 14 SH DFND 2,3 14 0 0 EVE HLDG INC COM 29970N104 16119 2985 SH DFND 7,10,11 2985 0 0 EVENTBRITE INC COM CL A 29975E109 1140 208 SH DFND 2,3 208 0 0 EVENTBRITE INC COM CL A 29975E109 381178 69558 SH DFND 7,10,11 69558 0 0 EVERCORE INC CLASS A 29977A105 179301 931 SH DFND 2,3 931 0 0 EVERCORE INC CLASS A 29977A105 28888 150 SH DFND 2,3,5 150 0 0 EVERCORE INC CLASS A 29977A105 35244 183 SH DFND 2,3,6 183 0 0 EVERCORE INC CLASS A 29977A105 649225 3371 SH DFND 7,10,11 3371 0 0 EVERCOMMERCE INC COM 29977X105 94 10 SH DFND 2,3 10 0 0 EVERCOMMERCE INC COM 29977X105 37379 3968 SH DFND 7,10,11 3968 0 0 EVERBRIDGE INC NOTE 0.125%12/1 29978AAC8 305593 313000 PRN DFND 7,10,11 313000 0 0 EVERBRIDGE INC COM 29978A104 313 9 SH DFND 2,3 9 0 0 EVERBRIDGE INC COM 29978A104 790223 22688 SH DFND 7,10,11 22688 0 0 EVERBRIDGE INC COM 29978A104 12051 346 SH DFND 7,9,10,12 346 0 0 EVEREST CONSOLIDATOR ACQ COR *W EXP 99/99/999 29978K110 14168 75001 SH Call DFND 7,10,11 75001 0 0 EVERI HLDGS INC COM 30034T103 1648 164 SH DFND 2,3 164 0 0 EVERI HLDGS INC COM 30034T103 234406 23324 SH DFND 7,10,11 23324 0 0 EVERGY INC COM 30034W106 1239270 23216 SH DFND 2,3 23216 0 0 EVERGY INC COM 30034W106 1335 25 SH DFND 2,3,5 25 0 0 EVERGY INC COM 30034W106 2829 53 SH DFND 2,3,6 53 0 0 EVERGY INC COM 30034W106 25973961 486586 SH DFND 7,10,11 486586 0 0 EVERGY INC COM 30034W106 1989206 37265 SH DFND 7,9,10,12 37265 0 0 EVERTEC INC COM 30040P103 66912 1677 SH DFND 2,3 1677 0 0 EVERTEC INC COM 30040P103 3551 89 SH DFND 2,3,6 89 0 0 EVERTEC INC COM 30040P103 1845335 46249 SH DFND 7,10,11 46249 0 0 EVERTEC INC COM 30040P103 330811 8291 SH DFND 7,9,10,12 8291 0 0 EVERSOURCE ENERGY COM 30040W108 608339 10178 SH DFND 2,3 10178 0 0 EVERSOURCE ENERGY COM 30040W108 63476 1062 SH DFND 2,3,5 1062 0 0 EVERSOURCE ENERGY COM 30040W108 72023 1205 SH DFND 2,3,6 1205 0 0 EVERSOURCE ENERGY COM 30040W108 11072273 185248 SH DFND 7,10,11 185248 0 0 EVERSOURCE ENERGY COM 30040W108 3561993 59595 SH DFND 7,9,10,12 59595 0 0 EVERQUOTE INC COM CL A 30041R108 1169 63 SH DFND 2,3 63 0 0 EVERQUOTE INC COM CL A 30041R108 67317 3627 SH DFND 7,10,11 3627 0 0 EVERSPIN TECHNOLOGIES INC COM 30041T104 772636 97555 SH DFND 7,10,11 97555 0 0 EVOLUTION PETE CORP COM 30049A107 3948 643 SH DFND 2,3 643 0 0 EVOLUTION PETE CORP COM 30049A107 31449 5122 SH DFND 7,10,11 5122 0 0 EVOLV TECHNOLOGIES HLDNGS IN COM CL A 30049H102 1495 336 SH DFND 2,3 336 0 0 EVOLV TECHNOLOGIES HLDNGS IN COM CL A 30049H102 93143 20931 SH DFND 7,10,11 20931 0 0 EVOLENT HEALTH INC CL A 30050B101 19805 604 SH DFND 2,3 604 0 0 EVOLENT HEALTH INC CL A 30050B101 22363 682 SH DFND 2,3,5 682 0 0 EVOLENT HEALTH INC CL A 30050B101 2000 61 SH DFND 2,3,6 61 0 0 EVOLENT HEALTH INC CL A 30050B101 613009 18695 SH DFND 7,10,11 18695 0 0 EVOLUS INC COM 30052C107 140 10 SH DFND 2,3 10 0 0 EVOLUS INC COM 30052C107 180152 12868 SH DFND 7,10,11 12868 0 0 EVGO INC CL A COM 30052F100 83 33 SH DFND 2,3 33 0 0 EVGO INC CL A COM 30052F100 48358 19266 SH DFND 7,10,11 19266 0 0 EXACT SCIENCES CORP NOTE 1.000% 1/1 30063PAA3 7294901 6564000 PRN DFND 7,10,11 6564000 0 0 EXACT SCIENCES CORP NOTE 0.375% 3/0 30063PAC9 3105291 3391000 PRN DFND 7,10,11 3391000 0 0 EXACT SCIENCES CORP COM 30063P105 479276 6940 SH DFND 1,4 6940 0 0 EXACT SCIENCES CORP COM 30063P105 3560319 51554 SH DFND 2,3 51554 0 0 EXACT SCIENCES CORP COM 30063P105 49792 721 SH DFND 2,3,5 721 0 0 EXACT SCIENCES CORP COM 30063P105 41436 600 SH DFND 2,3,6 600 0 0 EXACT SCIENCES CORP COM 30063P105 47118877 682289 SH DFND 7,10,11 682289 0 0 EXACT SCIENCES CORP COM 30063P105 1953017 28280 SH DFND 7,9,10,12 28280 0 0 EXACT SCIENCES CORP COM 30063P105 18432113 266900 SH Call DFND 7,10,11 266900 0 0 EXACT SCIENCES CORP COM 30063P105 13494324 195400 SH Put DFND 7,10,11 195400 0 0 EXCELERATE ENERGY INC CL A COM 30069T101 49278 3076 SH DFND 7,10,11 3076 0 0 EXCHANGE TRADED CONCEPTS TRU ROBO GLB ETF 301505707 4892335 83430 SH DFND 7,10,11 83430 0 0 EXCHANGE TRADED CONCEPTS TRU ROBO GBL HLTCR 301505723 190449 6700 SH DFND 2,3 6700 0 0 EXCHANGE TRADED CONCEPTS TRU ROBO GBL HLTCR 301505723 150284 5287 SH DFND 2,3,5 5287 0 0 EXCHANGE TRADED CONCEPTS TRU ROBO GBL HLTCR 301505723 1547553 54443 SH DFND 7,10,11 54443 0 0 EXCHANGE TRADED CONCEPTS TRU ROBO GLB ARTIF 301505731 39699 900 SH DFND 7,10,11 900 0 0 EXCHANGE TRADED CONCEPTS TRU EMQQ EM INTERN 301505889 4696 150 SH DFND 7,10,11 150 0 0 EXELON CORP COM 30161N101 723222 19250 SH DFND 2,3 19250 0 0 EXELON CORP COM 30161N101 47827 1273 SH DFND 2,3,5 1273 0 0 EXELON CORP COM 30161N101 57708 1536 SH DFND 2,3,6 1536 0 0 EXELON CORP COM 30161N101 34031990 905829 SH DFND 7,10,11 905829 0 0 EXELON CORP COM 30161N101 6531544 173850 SH DFND 7,9,10,12 173850 0 0 EXELIXIS INC COM 30161Q104 23422 987 SH DFND 2,3 987 0 0 EXELIXIS INC COM 30161Q104 15021 633 SH DFND 2,3,6 633 0 0 EXELIXIS INC COM 30161Q104 10022318 422348 SH DFND 7,10,11 422348 0 0 EXELIXIS INC COM 30161Q104 22235 937 SH DFND 7,9,10,12 937 0 0 EXELIXIS INC COM 30161Q104 709527 29900 SH Call DFND 7,10,11 29900 0 0 EXELIXIS INC COM 30161Q104 709527 29900 SH Put DFND 7,10,11 29900 0 0 F&G ANNUITIES & LIFE INC COMMON STOCK 30190A104 3731 92 SH DFND 2,3 92 0 0 F&G ANNUITIES & LIFE INC COMMON STOCK 30190A104 1703 42 SH DFND 2,3,5 42 0 0 F&G ANNUITIES & LIFE INC COMMON STOCK 30190A104 1216 30 SH DFND 2,3,6 30 0 0 F&G ANNUITIES & LIFE INC COMMON STOCK 30190A104 141803 3497 SH DFND 7,10,11 3497 0 0 EXLSERVICE HOLDINGS INC COM 302081104 6455 203 SH DFND 2,3 203 0 0 EXLSERVICE HOLDINGS INC COM 302081104 1844 58 SH DFND 2,3,6 58 0 0 EXLSERVICE HOLDINGS INC COM 302081104 1199782 37729 SH DFND 7,10,11 37729 0 0 EXLSERVICE HOLDINGS INC COM 302081104 462913 14557 SH DFND 7,9,10,12 14557 0 0 EXPEDIA GROUP INC COM NEW 30212P303 5243867 38068 SH DFND 2,3 38068 0 0 EXPEDIA GROUP INC COM NEW 30212P303 39948 290 SH DFND 2,3,5 290 0 0 EXPEDIA GROUP INC COM NEW 30212P303 68049 494 SH DFND 2,3,6 494 0 0 EXPEDIA GROUP INC COM NEW 30212P303 20545413 149150 SH DFND 7,10,11 149150 0 0 EXPEDIA GROUP INC COM NEW 30212P303 3198693 23221 SH DFND 7,9,10,12 23221 0 0 EXPEDIA GROUP INC COM NEW 30212P303 164060 1191 SH DFND 7,8,9,10,12 1191 0 0 EXPEDIA GROUP INC COM NEW 30212P303 2796325 20300 SH Call DFND 7,10,11 20300 0 0 EXPEDIA GROUP INC COM NEW 30212P303 964250 7000 SH Put DFND 2,3 7000 0 0 EXPEDIA GROUP INC COM NEW 30212P303 2796325 20300 SH Put DFND 7,10,11 20300 0 0 EXP WORLD HLDGS INC COM 30212W100 7882 763 SH DFND 2,3 763 0 0 EXP WORLD HLDGS INC COM 30212W100 494280 47849 SH DFND 7,10,11 47849 0 0 EXPEDITORS INTL WASH INC COM 302130109 6442116 52991 SH DFND 2,3 52991 0 0 EXPEDITORS INTL WASH INC COM 302130109 24314 200 SH DFND 2,3,5 200 0 0 EXPEDITORS INTL WASH INC COM 302130109 75860 624 SH DFND 2,3,6 624 0 0 EXPEDITORS INTL WASH INC COM 302130109 11965041 98421 SH DFND 7,10,11 98421 0 0 EXPEDITORS INTL WASH INC COM 302130109 3526746 29010 SH DFND 7,9,10,12 29010 0 0 EXPONENT INC COM 30214U102 155457 1880 SH DFND 2,3 1880 0 0 EXPONENT INC COM 30214U102 10005 121 SH DFND 2,3,5 121 0 0 EXPONENT INC COM 30214U102 89967 1088 SH DFND 2,3,6 1088 0 0 EXPONENT INC COM 30214U102 901734 10905 SH DFND 7,10,11 10905 0 0 EXPENSIFY INC COM CL A 30219Q106 9 5 SH DFND 2,3 5 0 0 EXPENSIFY INC COM CL A 30219Q106 17059 9271 SH DFND 7,10,11 9271 0 0 EXSCIENTIA PLC ADS 30223G102 73862 12913 SH DFND 7,10,11 12913 0 0 EXSCIENTIA PLC ADS 30223G102 252 44 SH DFND 7,9,10,12 44 0 0 EXTRA SPACE STORAGE INC COM 30225T102 197274 1342 SH DFND 2,3 1342 0 0 EXTRA SPACE STORAGE INC COM 30225T102 68502 466 SH DFND 2,3,5 466 0 0 EXTRA SPACE STORAGE INC COM 30225T102 41601 283 SH DFND 2,3,6 283 0 0 EXTRA SPACE STORAGE INC COM 30225T102 22774857 154931 SH DFND 7,10,11 154931 0 0 EXTRA SPACE STORAGE INC COM 30225T102 14079807 95781 SH DFND 7,9,10,12 95781 0 0 EXTREME NETWORKS COM 30226D106 20449 1772 SH DFND 2,3 1772 0 0 EXTREME NETWORKS COM 30226D106 1550318 134343 SH DFND 7,10,11 134343 0 0 EXTREME NETWORKS COM 30226D106 134153 11625 SH DFND 7,9,10,12 11625 0 0 EZCORP INC NOTE 2.375% 5/0 302301AE6 3920 4000 PRN DFND 7,10,11 4000 0 0 EZCORP INC NOTE 2.875% 7/0 302301AF3 39325 34000 PRN DFND 7,10,11 34000 0 0 EZCORP INC CL A NON VTG 302301106 23068 2036 SH DFND 2,3 2036 0 0 EZCORP INC CL A NON VTG 302301106 322259 28443 SH DFND 7,10,11 28443 0 0 EXXON MOBIL CORP COM 30231G102 59556842 512361 SH DFND 2,3 443150 69211 0 EXXON MOBIL CORP COM 30231G102 828907 7131 SH DFND 2,3,5 5456 1675 0 EXXON MOBIL CORP COM 30231G102 3666326 31541 SH DFND 2,3,6 31416 125 0 EXXON MOBIL CORP COM 30231G102 368518320 3170323 SH DFND 7,10,11 3170323 0 0 EXXON MOBIL CORP COM 30231G102 70488611 606406 SH DFND 7,9,10,12 606406 0 0 EXXON MOBIL CORP COM 30231G102 830884 7148 SH DFND 7,8,9,10,12 7148 0 0 EXXON MOBIL CORP COM 30231G102 29931799 257500 SH Call DFND 2,3 257500 0 0 EXXON MOBIL CORP COM 30231G102 74974799 645000 SH Call DFND 7,10,11 645000 0 0 EXXON MOBIL CORP COM 30231G102 1743600 15000 SH Call DFND 7,8,9,10,12 15000 0 0 EXXON MOBIL CORP COM 30231G102 117611630 1011800 SH Put DFND 2,3 1011800 0 0 EXXON MOBIL CORP COM 30231G102 68814079 592000 SH Put DFND 7,10,11 592000 0 0 EYEPOINT PHARMACEUTICALS INC COM NEW 30233G209 1116 54 SH DFND 2,3 54 0 0 EYEPOINT PHARMACEUTICALS INC COM NEW 30233G209 1858398 89908 SH DFND 7,10,11 89908 0 0 EYENOVIA INC COM 30234E104 156 158 SH DFND 2,3 158 0 0 EYENOVIA INC COM 30234E104 5100 5172 SH DFND 7,10,11 5172 0 0 FMC CORP COM NEW 302491303 1617980 25400 SH DFND 2,3 25400 0 0 FMC CORP COM NEW 302491303 255819 4016 SH DFND 2,3,5 4016 0 0 FMC CORP COM NEW 302491303 367422 5768 SH DFND 2,3,6 5756 12 0 FMC CORP COM NEW 302491303 15326730 240608 SH DFND 7,10,11 240608 0 0 FMC CORP COM NEW 302491303 1507333 23663 SH DFND 7,9,10,12 23663 0 0 FLYWIRE CORPORATION COM VTG 302492103 918 37 SH DFND 2,3 37 0 0 FLYWIRE CORPORATION COM VTG 302492103 584747 23569 SH DFND 7,10,11 23569 0 0 FLYWIRE CORPORATION COM VTG 302492103 37215 1500 SH DFND 7,9,10,12 1500 0 0 F N B CORP COM 302520101 168312 11937 SH DFND 2,3 11937 0 0 F N B CORP COM 302520101 27495 1950 SH DFND 2,3,5 1950 0 0 F N B CORP COM 302520101 11280 800 SH DFND 2,3,6 800 0 0 F N B CORP COM 302520101 5215054 369862 SH DFND 7,10,11 369862 0 0 FB FINL CORP COM 30257X104 51895 1378 SH DFND 2,3 1378 0 0 FB FINL CORP COM 30257X104 60294 1601 SH DFND 2,3,6 1601 0 0 FB FINL CORP COM 30257X104 1749006 46442 SH DFND 7,10,11 46442 0 0 FIGS INC CL A 30260D103 413 83 SH DFND 2,3 83 0 0 FIGS INC CL A 30260D103 126477 25397 SH DFND 7,10,11 25397 0 0 FS BANCORP INC COM 30263Y104 42173 1215 SH DFND 7,10,11 1215 0 0 FS KKR CAP CORP COM 302635206 6865 360 SH DFND 7,9,10,12 360 0 0 FRP HLDGS INC COM 30292L107 8535 139 SH DFND 2,3 139 0 0 FRP HLDGS INC COM 30292L107 76013 1238 SH DFND 7,10,11 1238 0 0 FTI CONSULTING INC COM 302941109 485139 2307 SH DFND 2,3 2307 0 0 FTI CONSULTING INC COM 302941109 83695 398 SH DFND 2,3,6 398 0 0 FTI CONSULTING INC COM 302941109 1767277 8404 SH DFND 7,10,11 8404 0 0 META PLATFORMS INC CL A 30303M102 156766585 322844 SH DFND 2,3 319134 3710 0 META PLATFORMS INC CL A 30303M102 2232697 4598 SH DFND 2,3,5 4598 0 0 META PLATFORMS INC CL A 30303M102 2982432 6142 SH DFND 2,3,6 6138 4 0 META PLATFORMS INC CL A 30303M102 683686061 1407978 SH DFND 7,10,11 1407978 0 0 META PLATFORMS INC CL A 30303M102 180259309 371225 SH DFND 7,9,10,12 371225 0 0 META PLATFORMS INC CL A 30303M102 127708 263 SH DFND 7,8,9,10,12 263 0 0 META PLATFORMS INC CL A 30303M102 110518005 227600 SH Call DFND 2,3 227600 0 0 META PLATFORMS INC CL A 30303M102 170147227 350400 SH Call DFND 7,10,11 350400 0 0 META PLATFORMS INC CL A 30303M102 33262229 68500 SH Call DFND 7,8,9,10,12 68500 0 0 META PLATFORMS INC CL A 30303M102 301885078 621700 SH Put DFND 2,3 621700 0 0 META PLATFORMS INC CL A 30303M102 195008923 401600 SH Put DFND 7,10,11 401600 0 0 FACTSET RESH SYS INC COM 303075105 4222192 9292 SH DFND 2,3 9292 0 0 FACTSET RESH SYS INC COM 303075105 43621 96 SH DFND 2,3,6 96 0 0 FACTSET RESH SYS INC COM 303075105 9809372 21588 SH DFND 7,10,11 21588 0 0 FACTSET RESH SYS INC COM 303075105 3282059 7223 SH DFND 7,9,10,12 7223 0 0 FTC SOLAR INC COM 30320C103 33 61 SH DFND 2,3 61 0 0 FTC SOLAR INC COM 30320C103 6374 11825 SH DFND 7,10,11 11825 0 0 FAIR ISAAC CORP COM 303250104 383630 307 SH DFND 2,3 307 0 0 FAIR ISAAC CORP COM 303250104 31240 25 SH DFND 2,3,6 25 0 0 FAIR ISAAC CORP COM 303250104 29162148 23337 SH DFND 7,10,11 23337 0 0 FAIR ISAAC CORP COM 303250104 5633242 4508 SH DFND 7,9,10,12 4508 0 0 FANHUA INC SPONSORED ADR 30712A103 960284 202165 SH DFND 7,10,11 202165 0 0 FARADAY FUTURE INTLGT ELEC I COM CL A 307359703 1 9 SH DFND 2,3 9 0 0 FARADAY FUTURE INTLGT ELEC I COM CL A 307359703 5 47 SH DFND 7,9,10,12 47 0 0 FARMERS & MERCHANTS BANCORP COM 30779N105 7668 344 SH DFND 2,3 344 0 0 FARMERS & MERCHANTS BANCORP COM 30779N105 53117 2383 SH DFND 7,10,11 2383 0 0 FARMERS NATIONAL BANC CORP COM 309627107 12532 938 SH DFND 2,3 938 0 0 FARMERS NATIONAL BANC CORP COM 309627107 91316 6835 SH DFND 7,10,11 6835 0 0 FARMLAND PARTNERS INC COM 31154R109 1610 145 SH DFND 2,3 145 0 0 FARMLAND PARTNERS INC COM 31154R109 93107 8388 SH DFND 7,10,11 8388 0 0 FARO TECHNOLOGIES INC COM 311642102 1764 82 SH DFND 2,3 82 0 0 FARO TECHNOLOGIES INC COM 311642102 137148 6376 SH DFND 7,10,11 6376 0 0 FARO TECHNOLOGIES INC COM 311642102 13938 648 SH DFND 7,9,10,12 648 0 0 FASTLY INC CL A 31188V100 119220 9192 SH DFND 2,3 9192 0 0 FASTLY INC CL A 31188V100 1323 102 SH DFND 2,3,5 102 0 0 FASTLY INC CL A 31188V100 1806228 139262 SH DFND 7,10,11 139262 0 0 FASTLY INC CL A 31188V100 386234 29779 SH DFND 7,9,10,12 29779 0 0 FATE THERAPEUTICS INC COM 31189P102 9256 1261 SH DFND 2,3 1261 0 0 FATE THERAPEUTICS INC COM 31189P102 4563990 621797 SH DFND 7,10,11 621797 0 0 FATHOM DIGITAL MFG CORP CL A 31189Y202 9 2 SH DFND 2,3 2 0 0 FASTENAL CO COM 311900104 713931 9255 SH DFND 2,3 9255 0 0 FASTENAL CO COM 311900104 60015 778 SH DFND 2,3,5 778 0 0 FASTENAL CO COM 311900104 230417 2987 SH DFND 2,3,6 2987 0 0 FASTENAL CO COM 311900104 40873246 529858 SH DFND 7,10,11 529858 0 0 FASTENAL CO COM 311900104 9478346 122872 SH DFND 7,9,10,12 122872 0 0 FASTENAL CO COM 311900104 10352188 134200 SH Call DFND 2,3 134200 0 0 FASTENAL CO COM 311900104 20843228 270200 SH Put DFND 2,3 270200 0 0 FASTENAL CO COM 311900104 5484654 71100 SH Put DFND 7,10,11 71100 0 0 FEDERAL AGRIC MTG CORP CL C 313148306 113994 579 SH DFND 2,3 579 0 0 FEDERAL AGRIC MTG CORP CL C 313148306 26776 136 SH DFND 2,3,5 136 0 0 FEDERAL AGRIC MTG CORP CL C 313148306 39179 199 SH DFND 2,3,6 199 0 0 FEDERAL AGRIC MTG CORP CL C 313148306 1485273 7544 SH DFND 7,10,11 7544 0 0 FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 26551 260 SH DFND 2,3 260 0 0 FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 7965 78 SH DFND 2,3,5 78 0 0 FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 45750 448 SH DFND 2,3,6 448 0 0 FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 23199622 227180 SH DFND 7,10,11 227180 0 0 FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 5487520 53736 SH DFND 7,9,10,12 53736 0 0 FEDERAL SIGNAL CORP COM 313855108 149032 1756 SH DFND 2,3 1756 0 0 FEDERAL SIGNAL CORP COM 313855108 73837 870 SH DFND 2,3,6 870 0 0 FEDERAL SIGNAL CORP COM 313855108 4037351 47571 SH DFND 7,10,11 47571 0 0 FEDERAL SIGNAL CORP COM 313855108 21048 248 SH DFND 7,9,10,12 248 0 0 FEDERATED HERMES INC CL B 314211103 4551 126 SH DFND 2,3 126 0 0 FEDERATED HERMES INC CL B 314211103 18060 500 SH DFND 2,3,6 500 0 0 FEDERATED HERMES INC CL B 314211103 476567 13194 SH DFND 7,10,11 13194 0 0 FEDEX CORP COM 31428X106 1977475 6825 SH DFND 2,3 6825 0 0 FEDEX CORP COM 31428X106 72725 251 SH DFND 2,3,5 251 0 0 FEDEX CORP COM 31428X106 88660 306 SH DFND 2,3,6 306 0 0 FEDEX CORP COM 31428X106 29145720 100593 SH DFND 7,10,11 100593 0 0 FEDEX CORP COM 31428X106 12077809 41685 SH DFND 7,9,10,12 41685 0 0 FEDEX CORP COM 31428X106 44040 152 SH DFND 7,8,9,10,12 152 0 0 FEDEX CORP COM 31428X106 13096248 45200 SH Call DFND 2,3 45200 0 0 FEDEX CORP COM 31428X106 25497119 88000 SH Call DFND 7,10,11 88000 0 0 FEDEX CORP COM 31428X106 11821392 40800 SH Put DFND 2,3 40800 0 0 FEDEX CORP COM 31428X106 3766620 13000 SH Put DFND 7,10,11 13000 0 0 FENNEC PHARMACEUTICALS INC COM 31447P100 15526 1392 SH DFND 2,3 1392 0 0 FENNEC PHARMACEUTICALS INC COM 31447P100 36795 3299 SH DFND 7,10,11 3299 0 0 F5 INC COM 315616102 9209334 48575 SH DFND 2,3 48575 0 0 F5 INC COM 315616102 11755 62 SH DFND 2,3,5 62 0 0 F5 INC COM 315616102 12323 65 SH DFND 2,3,6 65 0 0 F5 INC COM 315616102 8920588 47052 SH DFND 7,10,11 47052 0 0 F5 INC COM 315616102 4783166 25229 SH DFND 7,9,10,12 25229 0 0 FIBROGEN INC COM 31572Q808 637 271 SH DFND 2,3 271 0 0 FIBROGEN INC COM 31572Q808 40700 17319 SH DFND 7,10,11 17319 0 0 FIBROBIOLOGICS INC COM SHS 31573L105 328829 30419 SH DFND 7,10,11 30419 0 0 FIDELITY COVINGTON TRUST ENHANCED LARGE 31609A107 333727 11429 SH DFND 2,3 11429 0 0 FIDELITY D & D BANCORP INC COM 31609R100 5812 120 SH DFND 2,3 120 0 0 FIDELITY D & D BANCORP INC COM 31609R100 42473 877 SH DFND 7,10,11 877 0 0 FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 128177 1554 SH DFND 7,10,11 1554 0 0 FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 24747 520 SH DFND 7,10,11 520 0 0 FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402 149519 5780 SH DFND 7,10,11 5780 0 0 FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 468422 7886 SH DFND 7,10,11 7886 0 0 FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 369689 5299 SH DFND 7,10,11 5299 0 0 FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709 21467 317 SH DFND 7,10,11 317 0 0 FIDELITY COVINGTON TRUST VLU FACTOR ETF 316092782 117181 2054 SH DFND 2,3 2054 0 0 FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 206923 1327 SH DFND 7,10,11 1327 0 0 FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 36248 800 SH DFND 7,10,11 800 0 0 FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 24368 934 SH DFND 7,10,11 934 0 0 FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865 27211 641 SH DFND 7,10,11 641 0 0 FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873 79011 1594 SH DFND 7,10,11 1594 0 0 FIDELITY COVINGTON TRUST MSCI MATLS INDEX 316092881 13616 260 SH DFND 7,10,11 260 0 0 FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 1359 30 SH DFND 7,10,11 30 0 0 FIDELITY MERRIMACK STR TR LOW DURATION BD 316188861 1001300 20000 SH DFND 7,10,11 20000 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 336851 4541 SH DFND 2,3 4541 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 27818 375 SH DFND 2,3,5 375 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 109267 1473 SH DFND 2,3,6 1473 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 16328223 220116 SH DFND 7,10,11 220116 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 8929937 120382 SH DFND 7,9,10,12 120382 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 5024747 94628 SH DFND 2,3 94628 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 32816 618 SH DFND 2,3,5 618 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 63136 1189 SH DFND 2,3,6 1189 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 8357636 157394 SH DFND 7,10,11 157394 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 1851597 34870 SH DFND 7,9,10,12 34870 0 0 FIDUS INVT CORP COM 316500107 15121 766 SH DFND 7,10,11 766 0 0 FIFTH THIRD BANCORP COM 316773100 333253 8956 SH DFND 2,3 8956 0 0 FIFTH THIRD BANCORP COM 316773100 62773 1687 SH DFND 2,3,5 1687 0 0 FIFTH THIRD BANCORP COM 316773100 60690 1631 SH DFND 2,3,6 1631 0 0 FIFTH THIRD BANCORP COM 316773100 8025788 215689 SH DFND 7,10,11 215689 0 0 FIFTH THIRD BANCORP COM 316773100 4172915 112145 SH DFND 7,9,10,12 112145 0 0 FINANCE OF AMERICA COMPAN COM CL A 31738L107 1 1 SH DFND 2,3 1 0 0 FINANCE OF AMERICA COMPAN COM CL A 31738L107 12916 17570 SH DFND 7,10,11 17570 0 0 FINANCIAL INSTNS INC COM 317585404 7716 410 SH DFND 2,3 410 0 0 FINANCIAL INSTNS INC COM 317585404 53562 2846 SH DFND 7,10,11 2846 0 0 FINVOLUTION GROUP SPONSORED ADS 31810T101 151699 30099 SH DFND 2,3 30099 0 0 FINWISE BANCORP COM 31813A109 129936 12929 SH DFND 7,10,11 12929 0 0 FIRST ADVANTAGE CORP NEW COM 31846B108 25352 1563 SH DFND 2,3 1563 0 0 FIRST ADVANTAGE CORP NEW COM 31846B108 11808 728 SH DFND 2,3,6 728 0 0 FIRST ADVANTAGE CORP NEW COM 31846B108 709365 43734 SH DFND 7,10,11 43734 0 0 FIRST AMERN FINL CORP COM 31847R102 195238 3198 SH DFND 2,3 3198 0 0 FIRST AMERN FINL CORP COM 31847R102 22527 369 SH DFND 2,3,6 369 0 0 FIRST AMERN FINL CORP COM 31847R102 469963 7698 SH DFND 7,10,11 7698 0 0 FIRST BANCORP INC ME COM 31866P102 10102 410 SH DFND 2,3 410 0 0 FIRST BANCORP INC ME COM 31866P102 45165 1833 SH DFND 7,10,11 1833 0 0 FIRST BANCORP P R COM NEW 318672706 105135 5994 SH DFND 2,3 5994 0 0 FIRST BANCORP P R COM NEW 318672706 15839 903 SH DFND 2,3,6 903 0 0 FIRST BANCORP P R COM NEW 318672706 5807512 331101 SH DFND 7,10,11 331101 0 0 FIRST BANCORP P R COM NEW 318672706 30958 1765 SH DFND 7,9,10,12 1765 0 0 FIRST BANCORP N C COM 318910106 75599 2093 SH DFND 2,3 2093 0 0 FIRST BANCORP N C COM 318910106 1855159 51361 SH DFND 7,10,11 51361 0 0 FIRST BANCORP N C COM 318910106 30702 850 SH DFND 7,9,10,12 850 0 0 FIRST BANCSHARES INC MS COM 318916103 18139 699 SH DFND 2,3 699 0 0 FIRST BANCSHARES INC MS COM 318916103 728365 28068 SH DFND 7,10,11 28068 0 0 FIRST BK WILLIAMSTOWN NEW JE COM 31931U102 8725 635 SH DFND 2,3 635 0 0 FIRST BK WILLIAMSTOWN NEW JE COM 31931U102 52528 3823 SH DFND 7,10,11 3823 0 0 FIRST BUSEY CORP COM NEW 319383204 42136 1752 SH DFND 2,3 1752 0 0 FIRST BUSEY CORP COM NEW 319383204 1010 42 SH DFND 2,3,5 42 0 0 FIRST BUSEY CORP COM NEW 319383204 910485 37858 SH DFND 7,10,11 37858 0 0 FIRST BUSINESS FINL SVCS INC COM 319390100 15413 411 SH DFND 2,3 411 0 0 FIRST BUSINESS FINL SVCS INC COM 319390100 55275 1474 SH DFND 7,10,11 1474 0 0 FIRST CTZNS BANCSHARES INC N CL A 31946M103 147150 90 SH DFND 2,3 90 0 0 FIRST CTZNS BANCSHARES INC N CL A 31946M103 63765 39 SH DFND 2,3,6 39 0 0 FIRST CTZNS BANCSHARES INC N CL A 31946M103 4280455 2618 SH DFND 7,10,11 2618 0 0 FIRST CTZNS BANCSHARES INC N CL A 31946M103 1885155 1153 SH DFND 7,9,10,12 1153 0 0 FIRST COMWLTH FINL CORP PA COM 319829107 99222 7128 SH DFND 2,3 7128 0 0 FIRST COMWLTH FINL CORP PA COM 319829107 2262988 162571 SH DFND 7,10,11 162571 0 0 FIRST COMWLTH FINL CORP PA COM 319829107 30888 2219 SH DFND 7,9,10,12 2219 0 0 FIRST CMNTY BANKSHARES INC V COM 31983A103 20847 602 SH DFND 2,3 602 0 0 FIRST CMNTY BANKSHARES INC V COM 31983A103 111474 3219 SH DFND 7,10,11 3219 0 0 FIRST CMNTY CORP S C COM 319835104 540 31 SH DFND 2,3 31 0 0 FIRST CMNTY CORP S C COM 319835104 24088 1382 SH DFND 7,10,11 1382 0 0 FIRST FINL BANKSHARES INC COM 32020R109 3117 95 SH DFND 2,3 95 0 0 FIRST FINL BANKSHARES INC COM 32020R109 7415 226 SH DFND 2,3,6 226 0 0 FIRST FINL BANKSHARES INC COM 32020R109 4674933 142485 SH DFND 7,10,11 142485 0 0 FIRST FINL BANCORP OH COM 320209109 118400 5281 SH DFND 2,3 5281 0 0 FIRST FINL BANCORP OH COM 320209109 2688562 119918 SH DFND 7,10,11 119918 0 0 FIRST FINL CORP IND COM 320218100 12611 329 SH DFND 2,3 329 0 0 FIRST FINL CORP IND COM 320218100 513047 13385 SH DFND 7,10,11 13385 0 0 FIRST FINANCIAL NORTHWEST IN COM 32022K102 44718 2175 SH DFND 7,10,11 2175 0 0 FIRST FNDTN INC COM 32026V104 12978 1719 SH DFND 2,3 1719 0 0 FIRST FNDTN INC COM 32026V104 279 37 SH DFND 2,3,5 37 0 0 FIRST FNDTN INC COM 32026V104 1019371 135016 SH DFND 7,10,11 135016 0 0 FIRST GTY BANCSHARES INC COM 32043P106 51 5 SH DFND 2,3 5 0 0 FIRST GTY BANCSHARES INC COM 32043P106 66087 6511 SH DFND 7,10,11 6511 0 0 FIRST HAWAIIAN INC COM 32051X108 145617 6631 SH DFND 2,3 6631 0 0 FIRST HAWAIIAN INC COM 32051X108 4304 196 SH DFND 2,3,6 196 0 0 FIRST HAWAIIAN INC COM 32051X108 3960398 180346 SH DFND 7,10,11 180346 0 0 FIRST HORIZON CORPORATION COM 320517105 292200 18974 SH DFND 2,3 18974 0 0 FIRST HORIZON CORPORATION COM 320517105 477 31 SH DFND 2,3,5 31 0 0 FIRST HORIZON CORPORATION COM 320517105 67344 4373 SH DFND 2,3,6 4373 0 0 FIRST HORIZON CORPORATION COM 320517105 9992906 648890 SH DFND 7,10,11 648890 0 0 FIRST HORIZON CORPORATION COM 320517105 102749 6672 SH DFND 7,9,10,12 6672 0 0 FIRST INDL RLTY TR INC COM 32054K103 66726 1270 SH DFND 2,3 1270 0 0 FIRST INDL RLTY TR INC COM 32054K103 9089 173 SH DFND 2,3,5 173 0 0 FIRST INDL RLTY TR INC COM 32054K103 111700 2126 SH DFND 2,3,6 2126 0 0 FIRST INDL RLTY TR INC COM 32054K103 6665645 126868 SH DFND 7,10,11 126868 0 0 FIRST INDL RLTY TR INC COM 32054K103 1170434 22277 SH DFND 7,9,10,12 22277 0 0 FIRST INTST BANCSYSTEM INC COM 32055Y201 60406 2220 SH DFND 2,3 2220 0 0 FIRST INTST BANCSYSTEM INC COM 32055Y201 4218 155 SH DFND 2,3,6 155 0 0 FIRST INTST BANCSYSTEM INC COM 32055Y201 5221245 191887 SH DFND 7,10,11 191887 0 0 1STDIBS COM INC COM 320551104 12 2 SH DFND 2,3 2 0 0 1STDIBS COM INC COM 320551104 659134 110593 SH DFND 7,10,11 110593 0 0 FIRST INTERNET BANCORP COM 320557101 799 23 SH DFND 2,3 23 0 0 FIRST INTERNET BANCORP COM 320557101 1689233 48625 SH DFND 7,10,11 48625 0 0 FIRST LONG IS CORP COM 320734106 1065 96 SH DFND 2,3 96 0 0 FIRST LONG IS CORP COM 320734106 50182 4525 SH DFND 7,10,11 4525 0 0 FIRST MAJESTIC SILVER CORP COM 32076V103 6066 1033 SH DFND 7,9,10,12 1033 0 0 FIRST MERCHANTS CORP COM 320817109 79956 2291 SH DFND 2,3 2291 0 0 FIRST MERCHANTS CORP COM 320817109 9737 279 SH DFND 2,3,6 279 0 0 FIRST MERCHANTS CORP COM 320817109 1857558 53225 SH DFND 7,10,11 53225 0 0 FIRST MID ILL BANCSHARES INC COM 320866106 18301 560 SH DFND 2,3 560 0 0 FIRST MID ILL BANCSHARES INC COM 320866106 136504 4177 SH DFND 7,10,11 4177 0 0 FIRST NATL CORP COM 32106V107 45886 2822 SH DFND 7,10,11 2822 0 0 FIRST NORTHWEST BANCORP COM 335834107 230806 14748 SH DFND 7,10,11 14748 0 0 FIRST SOLAR INC COM 336433107 1237642 7332 SH DFND 2,3 7332 0 0 FIRST SOLAR INC COM 336433107 20087 119 SH DFND 2,3,5 119 0 0 FIRST SOLAR INC COM 336433107 17218 102 SH DFND 2,3,6 102 0 0 FIRST SOLAR INC COM 336433107 7295199 43218 SH DFND 7,10,11 43218 0 0 FIRST SOLAR INC COM 336433107 14817939 87784 SH DFND 7,9,10,12 87784 0 0 FIRST SOLAR INC COM 336433107 259277 1536 SH DFND 7,8,9,10,12 1536 0 0 1ST SOURCE CORP COM 336901103 14887 284 SH DFND 2,3 284 0 0 1ST SOURCE CORP COM 336901103 262 5 SH DFND 2,3,5 5 0 0 1ST SOURCE CORP COM 336901103 828236 15800 SH DFND 7,10,11 15800 0 0 FIRST TR MORNINGSTAR DIVID L SHS 336917109 2824303 73420 SH DFND 7,10,11 73420 0 0 FIRST TR EXCHANGE-TRADED FD US EQTY OPPT ETF 336920103 175335 1657 SH DFND 7,10,11 1657 0 0 FIRST TR EXCHANGE-TRADED FD WTR ETF 33733B100 264640 2592 SH DFND 7,10,11 2592 0 0 FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 4702745 54907 SH DFND 7,10,11 54907 0 0 FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 2390047 15543 SH DFND 7,10,11 15543 0 0 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 100904 492 SH DFND 2,3 492 0 0 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 1117330 5448 SH DFND 7,10,11 5448 0 0 FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 54066 1559 SH DFND 7,10,11 1559 0 0 FIRST TR VALUE LINE DIVID IN SHS 33734H106 20416968 483471 SH DFND 7,10,11 483471 0 0 FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 164242 1655 SH DFND 7,10,11 1655 0 0 FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 12907 200 SH DFND 7,10,11 200 0 0 FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 4638048 67719 SH DFND 7,10,11 67719 0 0 FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 883409 47185 SH DFND 7,10,11 47185 0 0 FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 345602 7273 SH DFND 7,10,11 7273 0 0 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 20822 190 SH DFND 7,10,11 190 0 0 FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 21888 300 SH DFND 7,10,11 300 0 0 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 327717 3428 SH DFND 2,3 3428 0 0 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 580567 6073 SH DFND 7,10,11 6073 0 0 FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 15939 700 SH DFND 7,10,11 700 0 0 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 2731024 48431 SH DFND 2,3 44434 3997 0 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 47593 844 SH DFND 2,3,5 844 0 0 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 312344 5539 SH DFND 2,3,6 5539 0 0 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 26892346 476899 SH DFND 7,10,11 476899 0 0 FIRST TR NAS100 EQ WEIGHTED SHS 337344105 3965243 32001 SH DFND 7,10,11 32001 0 0 FIRST TR NASDAQ 100 TECH IND SHS 337345102 8691766 45583 SH DFND 2,3 45583 0 0 FIRST TR NASDAQ 100 TECH IND SHS 337345102 2282249 11969 SH DFND 7,10,11 11969 0 0 FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 86615 764 SH DFND 7,10,11 764 0 0 FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 47890 627 SH DFND 7,10,11 627 0 0 FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108 501213 4066 SH DFND 7,10,11 4066 0 0 FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108 4351746 37970 SH DFND 7,10,11 37970 0 0 FIRST TR EXCH TRD ALPHDX FD EUROPE ALPHADEX 33737J117 51973 1383 SH DFND 7,10,11 1383 0 0 FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174 7576 135 SH DFND 7,10,11 135 0 0 FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH 33737J182 4574 200 SH DFND 7,10,11 200 0 0 FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205 239988 3028 SH DFND 7,10,11 3028 0 0 FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 4801522 116457 SH DFND 7,10,11 116457 0 0 FIRST TR EXCHANGE-TRADED FD MULTI ASSET DI 33738R100 31580 2000 SH DFND 7,10,11 2000 0 0 FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 34556 496 SH DFND 2,3 496 0 0 FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 88408 1269 SH DFND 7,10,11 1269 0 0 FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 16766012 298487 SH DFND 7,10,11 298487 0 0 FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 162590 2841 SH DFND 2,3 2841 0 0 FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 6296423 110020 SH DFND 7,10,11 110020 0 0 FIRST TR EXCHANGE-TRADED FD RBA INDL ETF 33738R704 1717055 25502 SH DFND 7,10,11 25502 0 0 FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 7911783 456800 SH DFND 7,10,11 456800 0 0 FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 3352951 141355 SH DFND 7,10,11 141355 0 0 FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 7861318 153063 SH DFND 7,10,11 153063 0 0 FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 33739P301 16843095 349587 SH DFND 7,10,11 349587 0 0 FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 5063403 104941 SH DFND 7,10,11 104941 0 0 FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 12405644 208079 SH DFND 7,10,11 208079 0 0 FIRST TR EXCHNG TRADED FD VI FT VEST FD OF BU 33740F755 44736 1600 SH DFND 7,10,11 1600 0 0 FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 275290 6314 SH DFND 7,10,11 6314 0 0 FIRST UTD CORP COM 33741H107 222296 9703 SH DFND 7,10,11 9703 0 0 FIRST WATCH RESTAURANT GROUP COM 33748L101 1083 44 SH DFND 2,3 44 0 0 FIRST WATCH RESTAURANT GROUP COM 33748L101 16471 669 SH DFND 2,3,6 669 0 0 FIRST WATCH RESTAURANT GROUP COM 33748L101 1209778 49138 SH DFND 7,10,11 49138 0 0 FIRST WESTN FINL INC COM 33751L105 642 44 SH DFND 2,3 44 0 0 FIRST WESTN FINL INC COM 33751L105 21928 1504 SH DFND 7,10,11 1504 0 0 FISCALNOTE HOLDINGS INC COM CL A 337655104 39 29 SH DFND 2,3 29 0 0 FISCALNOTE HOLDINGS INC COM CL A 337655104 17851 13422 SH DFND 7,10,11 13422 0 0 FIRSTSERVICE CORP NEW COM 33767E202 828 5 SH DFND 2,3 5 0 0 FIRSTSERVICE CORP NEW COM 33767E202 909522 5491 SH DFND 7,10,11 5491 0 0 FIRSTSERVICE CORP NEW COM 33767E202 694523 4193 SH DFND 7,9,10,12 4193 0 0 FIRSTCASH HOLDINGS INC COM 33768G107 62112 487 SH DFND 2,3 487 0 0 FIRSTCASH HOLDINGS INC COM 33768G107 35966 282 SH DFND 2,3,6 282 0 0 FIRSTCASH HOLDINGS INC COM 33768G107 1224134 9598 SH DFND 7,10,11 9598 0 0 FISERV INC COM 337738108 9845712 61605 SH DFND 1,4 61605 0 0 FISERV INC COM 337738108 25385171 158836 SH DFND 2,3 155795 3041 0 FISERV INC COM 337738108 366787 2295 SH DFND 2,3,5 2295 0 0 FISERV INC COM 337738108 247881 1551 SH DFND 2,3,6 1551 0 0 FISERV INC COM 337738108 103585899 648141 SH DFND 7,10,11 648141 0 0 FISERV INC COM 337738108 17910229 112065 SH DFND 7,9,10,12 112065 0 0 FISERV INC COM 337738108 697934 4367 SH DFND 7,8,9,10,12 4367 0 0 FISERV INC COM 337738108 5529772 34600 SH Call DFND 2,3 34600 0 0 FISERV INC COM 337738108 1438380 9000 SH Call DFND 7,8,9,10,12 9000 0 0 FISERV INC COM 337738108 8294658 51900 SH Put DFND 2,3 51900 0 0 FIRSTENERGY CORP COM 337932107 6897416 178597 SH DFND 2,3 178597 0 0 FIRSTENERGY CORP COM 337932107 448919 11624 SH DFND 2,3,5 11624 0 0 FIRSTENERGY CORP COM 337932107 567057 14683 SH DFND 2,3,6 14646 37 0 FIRSTENERGY CORP COM 337932107 29038956 751915 SH DFND 7,10,11 751915 0 0 FIRSTENERGY CORP COM 337932107 2812617 72828 SH DFND 7,9,10,12 72828 0 0 FIVE BELOW INC COM 33829M101 944264 5206 SH DFND 2,3 5206 0 0 FIVE BELOW INC COM 33829M101 27751 153 SH DFND 2,3,5 153 0 0 FIVE BELOW INC COM 33829M101 233436 1287 SH DFND 2,3,6 1287 0 0 FIVE BELOW INC COM 33829M101 4099007 22599 SH DFND 7,10,11 22599 0 0 5E ADVANCED MATERIALS INC COMMON STOCK 33830Q109 43 32 SH DFND 2,3 32 0 0 5E ADVANCED MATERIALS INC COMMON STOCK 33830Q109 8855 6608 SH DFND 7,10,11 6608 0 0 FIVE STAR BANCORP COM 33830T103 6008 267 SH DFND 2,3 267 0 0 FIVE STAR BANCORP COM 33830T103 51143 2273 SH DFND 7,10,11 2273 0 0 FIVE9 INC NOTE 0.500% 6/0 338307AD3 1233035 1311000 PRN DFND 7,10,11 1311000 0 0 FIVE9 INC COM 338307101 81240 1308 SH DFND 2,3 1308 0 0 FIVE9 INC COM 338307101 5093 82 SH DFND 2,3,5 82 0 0 FIVE9 INC COM 338307101 64719 1042 SH DFND 2,3,6 1042 0 0 FIVE9 INC COM 338307101 1142513 18395 SH DFND 7,10,11 18395 0 0 FIVE9 INC COM 338307101 499364 8040 SH DFND 7,9,10,12 8040 0 0 FLEXSTEEL INDS INC COM 339382103 448234 12017 SH DFND 7,10,11 12017 0 0 FLEXSHARES TR HIG YLD VL ETF 33939L662 1760330 42820 SH DFND 2,3 42820 0 0 FLEXSHARES TR CR SCD US BD 33939L761 69281 1450 SH DFND 7,10,11 1450 0 0 FLEXSHARES TR GLB QLT R/E IDX 33939L787 134086 2360 SH DFND 7,10,11 2360 0 0 FLEXSHARES TR QLT DIV DEF IDX 33939L845 137279 2138 SH DFND 7,10,11 2138 0 0 FLOOR & DECOR HLDGS INC CL A 339750101 932486 7194 SH DFND 2,3 7194 0 0 FLOOR & DECOR HLDGS INC CL A 339750101 18795 145 SH DFND 2,3,5 145 0 0 FLOOR & DECOR HLDGS INC CL A 339750101 339475 2619 SH DFND 2,3,6 2619 0 0 FLOOR & DECOR HLDGS INC CL A 339750101 10352717 79870 SH DFND 7,10,11 79870 0 0 FLOOR & DECOR HLDGS INC CL A 339750101 17109839 132000 SH Put DFND 7,10,11 132000 0 0 FLUOR CORP NEW COM 343412102 33473498 791710 SH DFND 2,3 791710 0 0 FLUOR CORP NEW COM 343412102 5496 130 SH DFND 2,3,5 130 0 0 FLUOR CORP NEW COM 343412102 16447 389 SH DFND 2,3,6 389 0 0 FLUOR CORP NEW COM 343412102 2970128 70249 SH DFND 7,10,11 70249 0 0 FLUOR CORP NEW COM 343412102 20751023 490800 SH Call DFND 7,10,11 490800 0 0 FLOWERS FOODS INC COM 343498101 150931 6355 SH DFND 2,3 6355 0 0 FLOWERS FOODS INC COM 343498101 4394 185 SH DFND 2,3,6 185 0 0 FLOWERS FOODS INC COM 343498101 120888 5090 SH DFND 7,10,11 5090 0 0 FLOWSERVE CORP COM 34354P105 66053 1446 SH DFND 1,4 1446 0 0 FLOWSERVE CORP COM 34354P105 1085631 23766 SH DFND 2,3 23766 0 0 FLOWSERVE CORP COM 34354P105 4659 102 SH DFND 2,3,5 102 0 0 FLOWSERVE CORP COM 34354P105 18135 397 SH DFND 2,3,6 397 0 0 FLOWSERVE CORP COM 34354P105 1874707 41040 SH DFND 7,10,11 41040 0 0 FLOWSERVE CORP COM 34354P105 14526 318 SH DFND 7,9,10,12 318 0 0 FLUENCE ENERGY INC COM CL A 34379V103 763 44 SH DFND 2,3 44 0 0 FLUENCE ENERGY INC COM CL A 34379V103 167886 9682 SH DFND 7,10,11 9682 0 0 FLUENCE ENERGY INC COM CL A 34379V103 157829 9102 SH DFND 7,9,10,12 9102 0 0 STANDARD BIOTOOLS INC COM 34385P108 79 29 SH DFND 2,3 29 0 0 STANDARD BIOTOOLS INC COM 34385P108 1832358 676147 SH DFND 7,10,11 676147 0 0 FLUSHING FINL CORP COM 343873105 9382 744 SH DFND 2,3 744 0 0 FLUSHING FINL CORP COM 343873105 443632 35181 SH DFND 7,10,11 35181 0 0 FOCUS IMPACT ACQUISITION COR *W EXP 99/99/999 34417L117 5151 111745 SH Call DFND 7,10,11 111745 0 0 FOGHORN THERAPEUTICS INC COM 344174107 215 32 SH DFND 2,3 32 0 0 FOGHORN THERAPEUTICS INC COM 344174107 22499 3353 SH DFND 7,10,11 3353 0 0 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 216158320 1659310 SH DFND 2,3 1659265 45 0 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 12897 99 SH DFND 2,3,5 99 0 0 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 374005 2871 SH DFND 2,3,6 2871 0 0 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 26011982 199677 SH DFND 7,10,11 199677 0 0 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 156324005 1200000 SH Call DFND 7,10,11 1200000 0 0 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 156324005 1200000 SH Put DFND 7,10,11 1200000 0 0 FONAR CORP COM NEW 344437405 379097 17748 SH DFND 7,10,11 17748 0 0 FOOT LOCKER INC COM 344849104 638486 22403 SH DFND 2,3 22403 0 0 FOOT LOCKER INC COM 344849104 25650 900 SH DFND 2,3,5 900 0 0 FOOT LOCKER INC COM 344849104 5957 209 SH DFND 2,3,6 209 0 0 FOOT LOCKER INC COM 344849104 1956497 68649 SH DFND 7,10,11 68649 0 0 FOOT LOCKER INC COM 344849104 30695 1077 SH DFND 7,9,10,12 1077 0 0 FORD MTR CO DEL NOTE 3/1 345370CZ1 2575750 2500000 PRN DFND 7,10,11 2500000 0 0 FORD MTR CO DEL COM 345370860 985628 74219 SH DFND 2,3 70679 3540 0 FORD MTR CO DEL COM 345370860 109162 8220 SH DFND 2,3,5 8220 0 0 FORD MTR CO DEL COM 345370860 67781 5104 SH DFND 2,3,6 5104 0 0 FORD MTR CO DEL COM 345370860 41565630 3129942 SH DFND 7,10,11 3129942 0 0 FORD MTR CO DEL COM 345370860 14211610 1070151 SH DFND 7,9,10,12 1070151 0 0 FORD MTR CO DEL COM 345370860 15883 1196 SH DFND 7,8,9,10,12 1196 0 0 FORD MTR CO DEL COM 345370860 19289200 1452500 SH Call DFND 7,10,11 1452500 0 0 FORD MTR CO DEL COM 345370860 5312000 400000 SH Call DFND 7,9,10,12 400000 0 0 FORD MTR CO DEL COM 345370860 11314560 852000 SH Put DFND 7,10,11 852000 0 0 FORD MTR CO DEL COM 345370860 9296000 700000 SH Put DFND 7,9,10,12 700000 0 0 FORESIGHT AUTONOMOUS HLDGS L SPONSORED ADR 345523203 3766 3520 SH DFND 7,10,11 3520 0 0 FORESTAR GROUP INC COM 346232101 21944 546 SH DFND 2,3 546 0 0 FORESTAR GROUP INC COM 346232101 292704 7283 SH DFND 7,10,11 7283 0 0 FORGE GLOBAL HOLDINGS INC COM 34629L103 31 16 SH DFND 2,3 16 0 0 FORGE GLOBAL HOLDINGS INC COM 34629L103 68722 35607 SH DFND 7,10,11 35607 0 0 FORMFACTOR INC COM 346375108 100979 2213 SH DFND 2,3 2213 0 0 FORMFACTOR INC COM 346375108 2393978 52465 SH DFND 7,10,11 52465 0 0 FORMFACTOR INC COM 346375108 127810 2801 SH DFND 7,9,10,12 2801 0 0 FORRESTER RESH INC COM 346563109 4808 223 SH DFND 2,3 223 0 0 FORRESTER RESH INC COM 346563109 46893 2175 SH DFND 7,10,11 2175 0 0 FORTIS INC COM 349553107 2874667 72718 SH DFND 2,3 72718 0 0 FORTIS INC COM 349553107 204458 5172 SH DFND 7,10,11 5172 0 0 FORTIS INC COM 349553107 2978595 75347 SH DFND 7,9,10,12 75347 0 0 FORTINET INC COM 34959E109 5842144 85524 SH DFND 1,4 85524 0 0 FORTINET INC COM 34959E109 12555992 183809 SH DFND 2,3 165959 17850 0 FORTINET INC COM 34959E109 123026 1801 SH DFND 2,3,5 1801 0 0 FORTINET INC COM 34959E109 300974 4406 SH DFND 2,3,6 4406 0 0 FORTINET INC COM 34959E109 54375988 796018 SH DFND 7,10,11 796018 0 0 FORTINET INC COM 34959E109 18606414 272382 SH DFND 7,9,10,12 272382 0 0 FORTINET INC COM 34959E109 230819 3379 SH DFND 7,8,9,10,12 3379 0 0 FORTINET INC COM 34959E109 4918320 72000 SH Call DFND 2,3 72000 0 0 FORTINET INC COM 34959E109 12842280 188000 SH Put DFND 2,3 188000 0 0 FORTIVE CORP COM 34959J108 15783036 183481 SH DFND 2,3 181896 1585 0 FORTIVE CORP COM 34959J108 43010 500 SH DFND 2,3,5 500 0 0 FORTIVE CORP COM 34959J108 45419 528 SH DFND 2,3,6 528 0 0 FORTIVE CORP COM 34959J108 14444927 167925 SH DFND 7,10,11 167925 0 0 FORTIVE CORP COM 34959J108 6277912 72982 SH DFND 7,9,10,12 72982 0 0 FORTUNE BRANDS INNOVATIONS I COM 34964C106 7451 88 SH DFND 1,4 88 0 0 FORTUNE BRANDS INNOVATIONS I COM 34964C106 1040679 12291 SH DFND 2,3 12291 0 0 FORTUNE BRANDS INNOVATIONS I COM 34964C106 13717 162 SH DFND 2,3,5 162 0 0 FORTUNE BRANDS INNOVATIONS I COM 34964C106 84670 1000 SH DFND 2,3,6 1000 0 0 FORTUNE BRANDS INNOVATIONS I COM 34964C106 5614468 66310 SH DFND 7,10,11 66310 0 0 FORTUNE BRANDS INNOVATIONS I COM 34964C106 1481640 17499 SH DFND 7,9,10,12 17499 0 0 FORTUNE BRANDS INNOVATIONS I COM 34964C106 44621 527 SH DFND 7,8,9,10,12 527 0 0 FORTREA HLDGS INC COMMON STOCK 34965K107 2831516 70541 SH DFND 2,3 70541 0 0 FORTREA HLDGS INC COMMON STOCK 34965K107 1606 40 SH DFND 2,3,5 40 0 0 FORTREA HLDGS INC COMMON STOCK 34965K107 58404 1455 SH DFND 2,3,6 1455 0 0 FORTREA HLDGS INC COMMON STOCK 34965K107 1934587 48196 SH DFND 7,10,11 48196 0 0 FORTREA HLDGS INC COMMON STOCK 34965K107 30587 762 SH DFND 7,9,10,12 762 0 0 FORUM ENERGY TECHNOLOGIES IN COM 34984V209 2338 117 SH DFND 2,3 117 0 0 FORUM ENERGY TECHNOLOGIES IN COM 34984V209 36204 1812 SH DFND 7,10,11 1812 0 0 FORWARD AIR CORP COM 349853101 26070 838 SH DFND 2,3 838 0 0 FORWARD AIR CORP COM 349853101 1259986 40501 SH DFND 7,10,11 40501 0 0 FORWARD AIR CORP COM 349853101 64398 2070 SH DFND 7,9,10,12 2070 0 0 FOSSIL GROUP INC COM 34988V106 610 598 SH DFND 2,3 598 0 0 FOSSIL GROUP INC COM 34988V106 9209 9028 SH DFND 7,10,11 9028 0 0 FORTUNA SILVER MINES INC COM 349915108 310958 83696 SH DFND 7,9,10,12 83696 0 0 FOSTER L B CO COM 350060109 78079 2859 SH DFND 1,4 2859 0 0 FOSTER L B CO COM 350060109 1296133 47460 SH DFND 2,3 47460 0 0 FOSTER L B CO COM 350060109 5680 208 SH DFND 2,3,5 208 0 0 FOSTER L B CO COM 350060109 877689 32138 SH DFND 7,10,11 32138 0 0 FOUR CORNERS PPTY TR INC COM 35086T109 59976 2451 SH DFND 2,3 2451 0 0 FOUR CORNERS PPTY TR INC COM 35086T109 12994 531 SH DFND 2,3,5 531 0 0 FOUR CORNERS PPTY TR INC COM 35086T109 7170 293 SH DFND 2,3,6 293 0 0 FOUR CORNERS PPTY TR INC COM 35086T109 1563290 63886 SH DFND 7,10,11 63886 0 0 FOUR CORNERS PPTY TR INC COM 35086T109 314586 12856 SH DFND 7,9,10,12 12856 0 0 4D MOLECULAR THERAPEUTICS IN COM 35104E100 319 10 SH DFND 2,3 10 0 0 4D MOLECULAR THERAPEUTICS IN COM 35104E100 4873465 152965 SH DFND 7,10,11 152965 0 0 4D MOLECULAR THERAPEUTICS IN COM 35104E100 9845 309 SH DFND 7,9,10,12 309 0 0 FOX CORP CL A COM 35137L105 489219 15645 SH DFND 2,3 15645 0 0 FOX CORP CL A COM 35137L105 42027 1344 SH DFND 2,3,6 1344 0 0 FOX CORP CL A COM 35137L105 35279347 1128217 SH DFND 7,10,11 1128217 0 0 FOX CORP CL A COM 35137L105 1850465 59177 SH DFND 7,9,10,12 59177 0 0 FOX CORP CL B COM 35137L204 387572 13542 SH DFND 2,3 13542 0 0 FOX CORP CL B COM 35137L204 19849631 693558 SH DFND 7,10,11 693558 0 0 FOX CORP CL B COM 35137L204 14833861 518304 SH DFND 7,9,10,12 518304 0 0 FOX FACTORY HLDG CORP COM 35138V102 6821 131 SH DFND 2,3 131 0 0 FOX FACTORY HLDG CORP COM 35138V102 552254 10606 SH DFND 7,10,11 10606 0 0 FRACTYL HEALTH INC COM 35168W103 353202 47730 SH DFND 7,10,11 47730 0 0 FRANCO NEV CORP COM 351858105 522760 4385 SH DFND 2,3 4385 0 0 FRANCO NEV CORP COM 351858105 1395061 11702 SH DFND 7,10,11 11702 0 0 FRANCO NEV CORP COM 351858105 552564 4635 SH DFND 7,9,10,12 4635 0 0 FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101 41817 3130 SH DFND 2,3 3130 0 0 FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101 6867 514 SH DFND 2,3,6 514 0 0 FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101 706717 52898 SH DFND 7,10,11 52898 0 0 FRANKLIN COVEY CO COM 353469109 118 3 SH DFND 2,3 3 0 0 FRANKLIN COVEY CO COM 353469109 154331 3931 SH DFND 7,10,11 3931 0 0 FRANKLIN ELEC INC COM 353514102 85448 800 SH DFND 2,3 800 0 0 FRANKLIN ELEC INC COM 353514102 3135835 29359 SH DFND 7,10,11 29359 0 0 FRANKLIN ELEC INC COM 353514102 166090 1555 SH DFND 7,9,10,12 1555 0 0 FRANKLIN FINL SVCS CORP COM 353525108 120389 4595 SH DFND 7,10,11 4595 0 0 FRANKLIN RESOURCES INC COM 354613101 6663138 237038 SH DFND 2,3 237038 0 0 FRANKLIN RESOURCES INC COM 354613101 18440 656 SH DFND 2,3,5 656 0 0 FRANKLIN RESOURCES INC COM 354613101 266511 9481 SH DFND 2,3,6 9481 0 0 FRANKLIN RESOURCES INC COM 354613101 5075457 180557 SH DFND 7,10,11 180557 0 0 FRANKLIN RESOURCES INC COM 354613101 1409126 50129 SH DFND 7,9,10,12 50129 0 0 FRANKLIN STR PPTYS CORP COM 35471R106 899 396 SH DFND 2,3 396 0 0 FRANKLIN STR PPTYS CORP COM 35471R106 1029368 453466 SH DFND 7,10,11 453466 0 0 FRANKLIN TEMPLETON ETF TR GENOMIC ADV ETF 35473P520 491 15 SH DFND 7,10,11 15 0 0 FRANKLIN TEMPLETON ETF TR FRANKLIN INDIA 35473P769 914912 24828 SH DFND 7,10,11 24828 0 0 FRANKLIN TEMPLETON ETF TR FTSE BRAZIL 35473P835 27432 1400 SH DFND 7,10,11 1400 0 0 FREEDOM HLDG CORP NEV COM 356390104 1623 23 SH DFND 7,10,11 23 0 0 FREEPORT-MCMORAN INC CL B 35671D857 2374463 50499 SH DFND 1,4 50499 0 0 FREEPORT-MCMORAN INC CL B 35671D857 47366444 1007368 SH DFND 2,3 1006866 502 0 FREEPORT-MCMORAN INC CL B 35671D857 5986775 127324 SH DFND 7,10 127324 0 0 FREEPORT-MCMORAN INC CL B 35671D857 720582 15325 SH DFND 2,3,5 15325 0 0 FREEPORT-MCMORAN INC CL B 35671D857 1404346 29867 SH DFND 2,3,6 29838 29 0 FREEPORT-MCMORAN INC CL B 35671D857 92344640 1963944 SH DFND 7,10,11 1963944 0 0 FREEPORT-MCMORAN INC CL B 35671D857 19620796 417286 SH DFND 7,9,10,12 417286 0 0 FREEPORT-MCMORAN INC CL B 35671D857 54543 1160 SH DFND 7,8,9,10,12 1160 0 0 FREEPORT-MCMORAN INC CL B 35671D857 22593110 480500 SH Call DFND 2,3 480500 0 0 FREEPORT-MCMORAN INC CL B 35671D857 58963081 1254000 SH Call DFND 7,10,11 1254000 0 0 FREEPORT-MCMORAN INC CL B 35671D857 34465660 733000 SH Put DFND 2,3 733000 0 0 FREEPORT-MCMORAN INC CL B 35671D857 26519280 564000 SH Put DFND 7,10,11 564000 0 0 FRESENIUS MEDICAL CARE AG SPONSORED ADR 358029106 4955 257 SH DFND 2,3 257 0 0 FRESENIUS MEDICAL CARE AG SPONSORED ADR 358029106 2796 145 SH DFND 2,3,5 145 0 0 FRESENIUS MEDICAL CARE AG SPONSORED ADR 358029106 14826 769 SH DFND 2,3,6 769 0 0 FRESENIUS MEDICAL CARE AG SPONSORED ADR 358029106 39 2 SH DFND 7,10,11 2 0 0 FRESHPET INC NOTE 3.000% 4/0 358039AB1 7219691 4019000 PRN DFND 7,10,11 4019000 0 0 FRESHPET INC COM 358039105 316645 2733 SH DFND 2,3 2733 0 0 FRESHPET INC COM 358039105 9501 82 SH DFND 2,3,5 82 0 0 FRESHPET INC COM 358039105 86200 744 SH DFND 2,3,6 744 0 0 FRESHPET INC COM 358039105 297528 2568 SH DFND 7,10,11 2568 0 0 FRESHPET INC COM 358039105 572696 4943 SH DFND 7,9,10,12 4943 0 0 FRESHWORKS INC CLASS A COM 358054104 1748 96 SH DFND 2,3 96 0 0 FRESHWORKS INC CLASS A COM 358054104 2142151 117636 SH DFND 7,10,11 117636 0 0 FREYR BATTERY INC COM NEW 35834F104 2085 1241 SH DFND 7,10,11 1241 0 0 FREYR BATTERY INC COM NEW 35834F104 2804 1669 SH DFND 7,9,10,12 1669 0 0 FREYR BATTERY INC COM NEW 35834F104 130707 77802 SH DFND 7,8,9,10,12 77802 0 0 FREYR BATTERY INC COM NEW 35834F104 75600 45000 SH Call DFND 7,8,9,10,12 45000 0 0 FRONTDOOR INC COM 35905A109 55288 1697 SH DFND 1,4 1697 0 0 FRONTDOOR INC COM 35905A109 993267 30487 SH DFND 2,3 30487 0 0 FRONTDOOR INC COM 35905A109 25445 781 SH DFND 2,3,5 781 0 0 FRONTDOOR INC COM 35905A109 17333 532 SH DFND 2,3,6 532 0 0 FRONTDOOR INC COM 35905A109 2064008 63352 SH DFND 7,10,11 63352 0 0 FRONTDOOR INC COM 35905A109 30690 942 SH DFND 7,9,10,12 942 0 0 FRONTIER COMMUNICATIONS PARE COM 35909D109 170104 6943 SH DFND 2,3 6943 0 0 FRONTIER COMMUNICATIONS PARE COM 35909D109 14480 591 SH DFND 2,3,6 591 0 0 FRONTIER COMMUNICATIONS PARE COM 35909D109 212513 8674 SH DFND 7,10,11 8674 0 0 FRONTIER GROUP HLDGS INC COM 35909R108 3333 411 SH DFND 2,3 411 0 0 FRONTIER GROUP HLDGS INC COM 35909R108 51604 6363 SH DFND 7,10,11 6363 0 0 FUELCELL ENERGY INC COM 35952H601 622 523 SH DFND 2,3 523 0 0 FUELCELL ENERGY INC COM 35952H601 440593 370246 SH DFND 7,10,11 370246 0 0 FUELCELL ENERGY INC COM 35952H601 54972 46195 SH DFND 7,9,10,12 46195 0 0 FTAI INFRASTRUCTURE INC COMMON STOCK 35953C106 168040 26758 SH DFND 7,10,11 26758 0 0 FUBOTV INC COM 35953D104 706 447 SH DFND 2,3 447 0 0 FUBOTV INC COM 35953D104 551172 348843 SH DFND 7,10,11 348843 0 0 FULCRUM THERAPEUTICS INC COM 359616109 9 1 SH DFND 2,3 1 0 0 FULCRUM THERAPEUTICS INC COM 359616109 1685635 178563 SH DFND 7,10,11 178563 0 0 FULGENT GENETICS INC COM 359664109 20767 957 SH DFND 2,3 957 0 0 FULGENT GENETICS INC COM 359664109 390730 18006 SH DFND 7,10,11 18006 0 0 FULGENT GENETICS INC COM 359664109 37324 1720 SH DFND 7,9,10,12 1720 0 0 FULL HSE RESORTS INC COM 359678109 262 47 SH DFND 2,3 47 0 0 FULL HSE RESORTS INC COM 359678109 30746 5520 SH DFND 7,10,11 5520 0 0 FULL TRUCK ALLIANCE CO LTD SPONSORED ADS 35969L108 982395 135130 SH DFND 7,10,11 135130 0 0 FULL TRUCK ALLIANCE CO LTD SPONSORED ADS 35969L108 3639377 500602 SH DFND 7,9,10,12 500602 0 0 FULLER H B CO COM 359694106 256444 3216 SH DFND 2,3 3216 0 0 FULLER H B CO COM 359694106 13636 171 SH DFND 2,3,5 171 0 0 FULLER H B CO COM 359694106 7496 94 SH DFND 2,3,6 94 0 0 FULLER H B CO COM 359694106 3679682 46146 SH DFND 7,10,11 46146 0 0 FULTON FINL CORP PA COM 360271100 150319 9460 SH DFND 2,3 9460 0 0 FULTON FINL CORP PA COM 360271100 4831 304 SH DFND 2,3,6 304 0 0 FULTON FINL CORP PA COM 360271100 4718536 296950 SH DFND 7,10,11 296950 0 0 FUNKO INC COM CL A 361008105 5136 823 SH DFND 2,3 823 0 0 FUNKO INC COM CL A 361008105 39824 6382 SH DFND 7,10,11 6382 0 0 FUTUREFUEL CORP COM 36116M106 5917 735 SH DFND 2,3 735 0 0 FUTUREFUEL CORP COM 36116M106 39831 4948 SH DFND 7,10,11 4948 0 0 FURY GOLD MINES LIMITED COM 36117T100 0 1 SH DFND 7,10,11 1 0 0 FUSION PHARMACEUTICALS INC COM 36118A100 538714 25268 SH DFND 7,10,11 25268 0 0 FUTU HLDGS LTD SPON ADS CL A 36118L106 2803075 51765 SH DFND 2,3 51765 0 0 FUTU HLDGS LTD SPON ADS CL A 36118L106 3791 70 SH DFND 2,3,5 70 0 0 FUTU HLDGS LTD SPON ADS CL A 36118L106 9909 183 SH DFND 2,3,6 183 0 0 FUTU HLDGS LTD SPON ADS CL A 36118L106 9682237 178804 SH DFND 7,10,11 178804 0 0 FUTU HLDGS LTD SPON ADS CL A 36118L106 804507 14857 SH DFND 7,9,10,12 14857 0 0 FVCBANKCORP INC COM 36120Q101 9488 779 SH DFND 2,3 779 0 0 FVCBANKCORP INC COM 36120Q101 36601 3005 SH DFND 7,10,11 3005 0 0 GATX CORP COM 361448103 10588 79 SH DFND 2,3 79 0 0 GATX CORP COM 361448103 25064 187 SH DFND 2,3,6 187 0 0 GATX CORP COM 361448103 1014071 7566 SH DFND 7,10,11 7566 0 0 INTELLIGENT BIO SOLUTIONS IN COM 36151G600 33591 7960 SH DFND 7,10,11 7960 0 0 GEO GROUP INC NEW COM 36162J106 63978 4531 SH DFND 2,3 4531 0 0 GEO GROUP INC NEW COM 36162J106 6241 442 SH DFND 2,3,6 442 0 0 GEO GROUP INC NEW COM 36162J106 7540038 533997 SH DFND 7,10,11 533997 0 0 GDS HLDGS LTD NOTE 2.000% 6/0 36165LAB4 1990 2000 PRN DFND 7,10,11 2000 0 0 GDS HLDGS LTD SPONSORED ADS 36165L108 7789438 1171344 SH DFND 7,10,11 1171344 0 0 GDS HLDGS LTD SPONSORED ADS 36165L108 207008 31129 SH DFND 7,9,10,12 31129 0 0 GEO CORRECTIONS HOLDINGS INC NOTE 6.500% 2/2 36166WAB9 339862 200000 PRN DFND 7,10,11 200000 0 0 GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 1001 29 SH DFND 2,3 29 0 0 GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 19493 565 SH DFND 7,10,11 565 0 0 GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 779322 22588 SH DFND 7,9,10,12 22588 0 0 GCT SEMICONDUCTOR HLDG INC *W EXP 03/01/202 36170N115 83508 219758 SH Call DFND 7,10,11 219758 0 0 G1 THERAPEUTICS INC COM 3621LQ109 557565 129066 SH DFND 7,10,11 129066 0 0 G III APPAREL GROUP LTD COM 36237H101 73772 2543 SH DFND 2,3 2543 0 0 G III APPAREL GROUP LTD COM 36237H101 7746 267 SH DFND 2,3,6 267 0 0 G III APPAREL GROUP LTD COM 36237H101 915527 31559 SH DFND 7,10,11 31559 0 0 GMS INC COM 36251C103 88579 910 SH DFND 2,3 910 0 0 GMS INC COM 36251C103 21415 220 SH DFND 2,3,6 220 0 0 GMS INC COM 36251C103 2640153 27123 SH DFND 7,10,11 27123 0 0 GAOTU TECHEDU INC SPONSORED ADS 36257Y109 21989484 3357173 SH DFND 7,10,11 3357173 0 0 GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 63544 1182 SH DFND 2,3 1182 0 0 GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 39514 735 SH DFND 2,3,6 735 0 0 GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 1877353 34921 SH DFND 7,10,11 34921 0 0 GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 31073 578 SH DFND 7,9,10,12 578 0 0 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 623006 6853 SH DFND 2,3 4968 1885 0 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 31364 345 SH DFND 2,3,5 345 0 0 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 132092 1453 SH DFND 2,3,6 1453 0 0 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 27087727 297962 SH DFND 7,10,11 297962 0 0 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 5844877 64293 SH DFND 7,9,10,12 64293 0 0 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 6545520 72000 SH Call DFND 2,3 72000 0 0 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 10909200 120000 SH Put DFND 2,3 120000 0 0 GAIN THERAPEUTICS INC COM 36269B105 2579 684 SH DFND 7,10,11 684 0 0 GAIA INC NEW CL A 36269P104 18 6 SH DFND 2,3 6 0 0 GALAPAGOS NV SPON ADR 36315X101 1762306 54730 SH DFND 7,10,11 54730 0 0 GALAPAGOS NV SPON ADR 36315X101 225 7 SH DFND 7,9,10,12 7 0 0 GALAPAGOS NV SPON ADR 36315X101 966000 30000 SH Call DFND 7,10,11 30000 0 0 GALAPAGOS NV SPON ADR 36315X101 966000 30000 SH Put DFND 7,10,11 30000 0 0 GALIANO GOLD INC COM 36352H100 3055 2200 SH DFND 7,10,11 2200 0 0 GALLAGHER ARTHUR J & CO COM 363576109 8543617 34169 SH DFND 2,3 34169 0 0 GALLAGHER ARTHUR J & CO COM 363576109 23004 92 SH DFND 2,3,5 92 0 0 GALLAGHER ARTHUR J & CO COM 363576109 133521 534 SH DFND 2,3,6 534 0 0 GALLAGHER ARTHUR J & CO COM 363576109 24948463 99778 SH DFND 7,10,11 99778 0 0 GALLAGHER ARTHUR J & CO COM 363576109 9126460 36500 SH DFND 7,9,10,12 36500 0 0 GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 12 3 SH DFND 7,10,11 3 0 0 GAMING & LEISURE PPTYS INC COM 36467J108 22805 495 SH DFND 2,3 495 0 0 GAMING & LEISURE PPTYS INC COM 36467J108 19718 428 SH DFND 2,3,5 428 0 0 GAMING & LEISURE PPTYS INC COM 36467J108 34737 754 SH DFND 2,3,6 754 0 0 GAMING & LEISURE PPTYS INC COM 36467J108 13405034 290971 SH DFND 7,10,11 290971 0 0 GAMING & LEISURE PPTYS INC COM 36467J108 4715725 102360 SH DFND 7,9,10,12 102360 0 0 GAMESTOP CORP NEW CL A 36467W109 5584 446 SH DFND 2,3 446 0 0 GAMESTOP CORP NEW CL A 36467W109 3230 258 SH DFND 2,3,6 258 0 0 GAMESTOP CORP NEW CL A 36467W109 65117 5201 SH DFND 7,10,11 5201 0 0 GAMESTOP CORP NEW CL A 36467W109 56979 4551 SH DFND 7,9,10,12 4551 0 0 GANNETT CO INC COM 36472T109 1959 803 SH DFND 2,3 803 0 0 GANNETT CO INC COM 36472T109 66022 27058 SH DFND 7,10,11 27058 0 0 GAP INC COM 364760108 29919 1086 SH DFND 2,3 1086 0 0 GAP INC COM 364760108 23996 871 SH DFND 2,3,6 871 0 0 GAP INC COM 364760108 3740133 135758 SH DFND 7,10,11 135758 0 0 GAP INC COM 364760108 456917 16585 SH DFND 7,9,10,12 16585 0 0 GARRETT MOTION INC COM 366505105 47941 4823 SH DFND 7,10,11 4823 0 0 GARRETT MOTION INC COM 366505105 109469 11013 SH DFND 7,9,10,12 11013 0 0 GARTNER INC COM 366651107 1036757 2175 SH DFND 2,3 2043 132 0 GARTNER INC COM 366651107 412320 865 SH DFND 2,3,5 865 0 0 GARTNER INC COM 366651107 661141 1387 SH DFND 2,3,6 1387 0 0 GARTNER INC COM 366651107 25753210 54027 SH DFND 7,10,11 54027 0 0 GARTNER INC COM 366651107 6464122 13561 SH DFND 7,9,10,12 13561 0 0 GARTNER INC COM 366651107 45284 95 SH DFND 7,8,9,10,12 95 0 0 GE VERNOVA LLC COM 36828A101 43520824 318251 SH DFND 7,10,11 318251 0 0 GCM GROSVENOR INC COM CL A 36831E108 869 90 SH DFND 2,3 90 0 0 GCM GROSVENOR INC COM CL A 36831E108 68827 7125 SH DFND 7,10,11 7125 0 0 GENCOR INDS INC COM 368678108 384 23 SH DFND 2,3 23 0 0 GENCOR INDS INC COM 368678108 32963 1975 SH DFND 7,10,11 1975 0 0 GENELUX CORPORATION COM 36870H103 22286 3466 SH DFND 7,10,11 3466 0 0 GENERAC HLDGS INC COM 368736104 1757256 13931 SH DFND 2,3 13931 0 0 GENERAC HLDGS INC COM 368736104 20056 159 SH DFND 2,3,5 159 0 0 GENERAC HLDGS INC COM 368736104 31283 248 SH DFND 2,3,6 248 0 0 GENERAC HLDGS INC COM 368736104 5303556 42045 SH DFND 7,10,11 42045 0 0 GENERAC HLDGS INC COM 368736104 1113438 8827 SH DFND 7,9,10,12 8827 0 0 GENERAL DYNAMICS CORP COM 369550108 2557947 9055 SH DFND 2,3 6030 3025 0 GENERAL DYNAMICS CORP COM 369550108 133900 474 SH DFND 2,3,5 474 0 0 GENERAL DYNAMICS CORP COM 369550108 190963 676 SH DFND 2,3,6 401 275 0 GENERAL DYNAMICS CORP COM 369550108 29995072 106181 SH DFND 7,10,11 106181 0 0 GENERAL DYNAMICS CORP COM 369550108 14385520 50924 SH DFND 7,9,10,12 50924 0 0 GENERAL DYNAMICS CORP COM 369550108 23022934 81500 SH Call DFND 2,3 81500 0 0 GENERAL DYNAMICS CORP COM 369550108 35028759 124000 SH Call DFND 7,10,11 124000 0 0 GENERAL DYNAMICS CORP COM 369550108 35113506 124300 SH Put DFND 2,3 124300 0 0 GENERAL DYNAMICS CORP COM 369550108 13672516 48400 SH Put DFND 7,10,11 48400 0 0 GENERAL ELECTRIC CO COM NEW 369604301 19782231 112700 SH DFND 2,3 105400 7300 0 GENERAL ELECTRIC CO COM NEW 369604301 249428 1421 SH DFND 2,3,5 1421 0 0 GENERAL ELECTRIC CO COM NEW 369604301 860097 4900 SH DFND 2,3,6 4900 0 0 GENERAL ELECTRIC CO COM NEW 369604301 40058966 228217 SH DFND 7,10,11 228217 0 0 GENERAL ELECTRIC CO COM NEW 369604301 27572603 157082 SH DFND 7,9,10,12 157082 0 0 GENERAL ELECTRIC CO COM NEW 369604301 693343 3950 SH DFND 7,8,9,10,12 3950 0 0 GENERAL ELECTRIC CO COM NEW 369604301 3510600 20000 SH Call DFND 2,3 20000 0 0 GENERAL ELECTRIC CO COM NEW 369604301 55133973 314100 SH Call DFND 7,10,11 314100 0 0 GENERAL ELECTRIC CO COM NEW 369604301 5265900 30000 SH Put DFND 2,3 30000 0 0 GENERAL MLS INC COM 370334104 8284168 118396 SH DFND 2,3 108596 9800 0 GENERAL MLS INC COM 370334104 64232 918 SH DFND 2,3,5 918 0 0 GENERAL MLS INC COM 370334104 113141 1617 SH DFND 2,3,6 1617 0 0 GENERAL MLS INC COM 370334104 33739329 482197 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37637Q105 3746 93 SH DFND 2,3,5 93 0 0 GLACIER BANCORP INC NEW COM 37637Q105 9828 244 SH DFND 2,3,6 244 0 0 GLACIER BANCORP INC NEW COM 37637Q105 7216806 179166 SH DFND 7,10,11 179166 0 0 GLADSTONE COMMERCIAL CORP COM 376536108 1592 115 SH DFND 2,3 115 0 0 GLADSTONE COMMERCIAL CORP COM 376536108 107883 7795 SH DFND 7,10,11 7795 0 0 GLADSTONE INVT CORP COM 376546107 12722 894 SH DFND 2,3 894 0 0 GLADSTONE LD CORP COM 376549101 95634 7169 SH DFND 7,10,11 7169 0 0 GLATFELTER CORPORATION COM 377320106 6646 3323 SH DFND 2,3 3323 0 0 GLATFELTER CORPORATION COM 377320106 16602 8301 SH DFND 7,10,11 8301 0 0 GLAUKOS CORP NOTE 2.750% 6/1 377322AB8 195160 110000 PRN DFND 7,10,11 110000 0 0 GLAUKOS CORP COM 377322102 116260 1233 SH DFND 2,3 1233 0 0 GLAUKOS CORP COM 377322102 3110439 32988 SH DFND 7,10,11 32988 0 0 GLAUKOS CORP COM 377322102 122483 1299 SH DFND 7,9,10,12 1299 0 0 GSK PLC SPONSORED ADR 37733W204 2280084 53186 SH DFND 2,3 48316 4870 0 GSK PLC SPONSORED ADR 37733W204 281099 6557 SH DFND 2,3,5 6557 0 0 GSK PLC SPONSORED ADR 37733W204 610855 14249 SH DFND 2,3,6 11833 2416 0 GSK PLC SPONSORED ADR 37733W204 4168314 97232 SH DFND 7,10,11 97232 0 0 GSK PLC SPONSORED ADR 37733W204 95906318 2237143 SH DFND 7,9,10,12 2237143 0 0 GLOBAL BUSINESS TRAVEL GROUP COM CL A 37890B100 105097 17487 SH DFND 7,10,11 17487 0 0 GLOBAL INDUSTRIAL COMPANY COM 37892E102 4165 93 SH DFND 2,3 93 0 0 GLOBAL INDUSTRIAL COMPANY COM 37892E102 240827 5378 SH DFND 7,10,11 5378 0 0 GLOBALSTAR INC COM 378973408 37 25 SH DFND 2,3 25 0 0 GLOBALSTAR INC COM 378973408 533542 362954 SH DFND 7,10,11 362954 0 0 GLOBALSTAR INC COM 378973408 3582243 2436900 SH Call DFND 7,10,11 2436900 0 0 GLOBAL NET LEASE INC COM NEW 379378201 249425 32101 SH DFND 2,3 32101 0 0 GLOBAL NET LEASE INC COM NEW 379378201 3098381 398762 SH DFND 7,10,11 398762 0 0 GLOBAL NET LEASE INC COM NEW 379378201 247459 31848 SH DFND 7,9,10,12 31848 0 0 GLOBAL PMTS INC COM 37940X102 344175 2575 SH DFND 2,3 2575 0 0 GLOBAL PMTS INC COM 37940X102 31677 237 SH DFND 2,3,5 237 0 0 GLOBAL PMTS INC COM 37940X102 23391 175 SH DFND 2,3,6 175 0 0 GLOBAL PMTS INC COM 37940X102 18850739 141035 SH DFND 7,10,11 141035 0 0 GLOBAL PMTS INC COM 37940X102 6874535 51433 SH DFND 7,9,10,12 51433 0 0 GLOBAL PMTS INC COM 37940X102 273067 2043 SH DFND 7,8,9,10,12 2043 0 0 GLOBAL PARTNERS LP COM UNITS 37946R109 34750 783 SH DFND 2,3 783 0 0 GLOBAL WTR RES INC COM 379463102 1477 115 SH DFND 2,3 115 0 0 GLOBAL WTR RES INC COM 379463102 24370 1898 SH DFND 7,10,11 1898 0 0 GLOBAL MED REIT INC COM NEW 37954A204 884 101 SH DFND 2,3 101 0 0 GLOBAL MED REIT INC COM NEW 37954A204 516 59 SH DFND 2,3,5 59 0 0 GLOBAL MED REIT INC COM NEW 37954A204 132458 15138 SH DFND 7,10,11 15138 0 0 GLOBAL MED REIT INC COM NEW 37954A204 167475 19140 SH DFND 7,9,10,12 19140 0 0 GLOBAL X FDS MSCI GREECE ETF 37954Y319 14924 373 SH DFND 7,10,11 373 0 0 GLOBAL X FDS S&P 500 COVERED 37954Y475 32632 800 SH DFND 7,10,11 800 0 0 GLOBAL X FDS NASDAQ 100 COVER 37954Y483 6161 344 SH DFND 7,10,11 344 0 0 GLOBAL X FDS AUTONMOUS EV ETF 37954Y624 1170484 47388 SH DFND 7,10,11 47388 0 0 GLOBAL X FDS ARTIFICIAL ETF 37954Y632 1324 39 SH DFND 7,10,11 39 0 0 GLOBAL X FDS US PFD ETF 37954Y657 81 4 SH DFND 7,10,11 4 0 0 GLOBAL X FDS US INFR DEV ETF 37954Y673 782159 19647 SH DFND 7,10,11 19647 0 0 GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 24979120 785260 SH DFND 2,3 785260 0 0 GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 9634360 302872 SH DFND 7,10,11 302872 0 0 GLOBAL X FDS CONSCIOUS COS 37954Y731 3622 100 SH DFND 7,10,11 100 0 0 GLOBAL X FDS INTERNET OF THNG 37954Y780 2138 59 SH DFND 7,10,11 59 0 0 GLOBAL X FDS FINTECH ETF 37954Y814 1019230 36584 SH DFND 7,10,11 36584 0 0 GLOBAL X FDS GLOBAL X COPPER 37954Y830 2274672 53610 SH DFND 7,10,11 53610 0 0 GLOBAL X FDS GLOBAL X SILVER 37954Y848 48469 1765 SH DFND 7,10,11 1765 0 0 GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 1611101 35573 SH DFND 2,3 35573 0 0 GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 2236013 49371 SH DFND 7,10,11 49371 0 0 GLOBAL X FDS GLOBAL X GOLD EX 37954Y863 817 31 SH DFND 7,10,11 31 0 0 GLOBAL X FDS GLOBAL X URANIUM 37954Y871 912050 31828 SH DFND 2,3 31828 0 0 GLOBAL X FDS GLOBAL X URANIUM 37954Y871 490011 17100 SH DFND 7,10,11 17100 0 0 GLOBAL X FDS GLOBAL X URANIUM 37954Y871 3398554 118600 SH Call DFND 7,10,11 118600 0 0 GLOBAL X FDS GLOBAL X URANIUM 37954Y871 4298340 150000 SH Put DFND 7,10,11 150000 0 0 GLOBAL X FDS S&P 500 CATHOLIC 37954Y889 6682 105 SH DFND 7,10,11 105 0 0 GLOBUS MED INC CL A 379577208 53747 1002 SH DFND 1,4 1002 0 0 GLOBUS MED INC CL A 379577208 885811 16514 SH DFND 2,3 16514 0 0 GLOBUS MED INC CL A 379577208 21134 394 SH DFND 2,3,5 394 0 0 GLOBUS MED INC CL A 379577208 8421 157 SH DFND 2,3,6 157 0 0 GLOBUS MED INC CL A 379577208 696998 12994 SH DFND 7,10,11 12994 0 0 GLOBUS MED INC CL A 379577208 496599 9258 SH DFND 7,9,10,12 9258 0 0 GLOBE LIFE INC COM 37959E102 5502439 47284 SH DFND 2,3 46909 375 0 GLOBE LIFE INC COM 37959E102 24321 209 SH DFND 2,3,5 209 0 0 GLOBE LIFE INC COM 37959E102 22576 194 SH DFND 2,3,6 194 0 0 GLOBE LIFE INC COM 37959E102 4249018 36513 SH DFND 7,10,11 36513 0 0 GLOBE LIFE INC COM 37959E102 2448076 21037 SH DFND 7,9,10,12 21037 0 0 GLYCOMIMETICS INC COM 38000Q102 413001 137667 SH DFND 7,10,11 137667 0 0 GODADDY INC CL A 380237107 1354257 11411 SH DFND 2,3 11411 0 0 GODADDY INC CL A 380237107 16022 135 SH DFND 2,3,5 135 0 0 GODADDY INC CL A 380237107 311654 2626 SH DFND 2,3,6 2626 0 0 GODADDY INC CL A 380237107 10894349 91796 SH DFND 7,10,11 91796 0 0 GODADDY INC CL A 380237107 2111555 17792 SH DFND 7,9,10,12 17792 0 0 GOGO INC COM 38046C109 5496 626 SH DFND 2,3 626 0 0 GOGO INC COM 38046C109 346134 39423 SH DFND 7,10,11 39423 0 0 GOHEALTH INC CL A NEW 38046W204 8208 781 SH DFND 7,10,11 781 0 0 GOLD FIELDS LTD SPONSORED ADR 38059T106 68883 4335 SH DFND 2,3 4335 0 0 GOLD FIELDS LTD SPONSORED ADR 38059T106 42077 2648 SH DFND 2,3,6 2648 0 0 GOLD FIELDS LTD SPONSORED ADR 38059T106 351471 22119 SH DFND 7,10,11 22119 0 0 GOLDEN ENTMT INC COM 381013101 17384 472 SH DFND 2,3 472 0 0 GOLDEN ENTMT INC COM 381013101 39703 1078 SH DFND 2,3,6 1078 0 0 GOLDEN ENTMT INC COM 381013101 500004 13576 SH DFND 7,10,11 13576 0 0 GOLDEN ENTMT INC COM 381013101 31858 865 SH DFND 7,9,10,12 865 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 11571266 27703 SH DFND 2,3 27048 655 0 GOLDMAN SACHS GROUP INC COM 38141G104 257715 617 SH DFND 2,3,5 617 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 291548 698 SH DFND 2,3,6 698 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 72875610 174473 SH DFND 7,10,11 174473 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 24029706 57530 SH DFND 7,9,10,12 57530 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 102334 245 SH DFND 7,8,9,10,12 245 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 9606870 23000 SH Call DFND 2,3 23000 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 2088450 5000 SH Call DFND 7,10,11 5000 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 3759210 9000 SH Put DFND 2,3 9000 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 8353800 20000 SH Put DFND 7,10,11 20000 0 0 GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 16425 479 SH DFND 2,3 479 0 0 GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 474295 13832 SH DFND 7,10,11 13832 0 0 GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206 585513 18683 SH DFND 7,10,11 18683 0 0 GOLDMAN SACHS ETF TR JUST US LRG CP 381430396 975109 12993 SH DFND 2,3 12993 0 0 GOLDMAN SACHS ETF TR JUST US LRG CP 381430396 895107 11927 SH DFND 2,3,5 11927 0 0 GOLDMAN SACHS ETF TR JUST US LRG CP 381430396 7933334 105709 SH DFND 7,10,11 105709 0 0 GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 275562 2655 SH DFND 2,3 2655 0 0 GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 2303722 22834 SH DFND 7,10,11 22834 0 0 GOLDMAN SACHS ETF TR HEDGE IND ETF 381430545 60226 551 SH DFND 7,10,11 551 0 0 GOLDMAN SACHS BDC INC SHS 38147U107 5932 396 SH DFND 7,10,11 396 0 0 GOLUB CAP BDC INC COM 38173M102 5507473 331177 SH DFND 7,10,11 331177 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 207982 15148 SH DFND 2,3 15148 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 961 70 SH DFND 2,3,5 70 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 31963 2328 SH DFND 2,3,6 2328 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 941919 68603 SH DFND 7,10,11 68603 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 81968 5970 SH DFND 7,9,10,12 5970 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 7765688 565600 SH Call DFND 7,10,11 565600 0 0 GOOSEHEAD INS INC COM CL A 38267D109 37707 566 SH DFND 2,3 566 0 0 GOOSEHEAD INS INC COM CL A 38267D109 1092901 16405 SH DFND 7,10,11 16405 0 0 GOPRO INC CL A 38268T103 71 32 SH DFND 2,3 32 0 0 GOPRO INC CL A 38268T103 272430 122166 SH DFND 7,10,11 122166 0 0 GORMAN RUPP CO COM 383082104 435 11 SH DFND 2,3 11 0 0 GORMAN RUPP CO COM 383082104 309439 7824 SH DFND 7,10,11 7824 0 0 GOSSAMER BIO INC COM 38341P102 68 58 SH DFND 2,3 58 0 0 GOSSAMER BIO INC COM 38341P102 2699512 2287722 SH DFND 7,10,11 2287722 0 0 GRACO INC COM 384109104 419916 4493 SH DFND 2,3 4493 0 0 GRACO INC COM 384109104 76544 819 SH DFND 2,3,6 819 0 0 GRACO INC COM 384109104 5153197 55138 SH DFND 7,10,11 55138 0 0 GRACO INC COM 384109104 1976586 21149 SH DFND 7,9,10,12 21149 0 0 GRAFTECH INTL LTD COM 384313508 414 300 SH DFND 2,3 300 0 0 GRAFTECH INTL LTD COM 384313508 812173 588531 SH DFND 7,10,11 588531 0 0 GRAHAM CORP COM 384556106 1175577 43093 SH DFND 7,10,11 43093 0 0 GRAHAM HLDGS CO COM CL B 384637104 71394 93 SH DFND 2,3 93 0 0 GRAHAM HLDGS CO COM CL B 384637104 27636 36 SH DFND 2,3,6 36 0 0 GRAHAM HLDGS CO COM CL B 384637104 2159484 2813 SH DFND 7,10,11 2813 0 0 GRAINGER W W INC COM 384802104 12740665 12524 SH DFND 2,3 10924 1600 0 GRAINGER W W INC COM 384802104 233979 230 SH DFND 2,3,5 230 0 0 GRAINGER W W INC COM 384802104 438456 431 SH DFND 2,3,6 430 1 0 GRAINGER W W INC COM 384802104 35629928 35024 SH DFND 7,10,11 35024 0 0 GRAINGER W W INC COM 384802104 10137394 9965 SH DFND 7,9,10,12 9965 0 0 GRAN TIERRA ENERGY INC COM 38500T200 30659 4294 SH DFND 7,10,11 4294 0 0 GRAND CANYON ED INC COM 38526M106 344748 2531 SH DFND 2,3 2531 0 0 GRAND CANYON ED INC COM 38526M106 23564 173 SH DFND 2,3,5 173 0 0 GRAND CANYON ED INC COM 38526M106 198730 1459 SH DFND 2,3,6 1459 0 0 GRAND CANYON ED INC COM 38526M106 1783806 13096 SH DFND 7,10,11 13096 0 0 GRAND CANYON ED INC COM 38526M106 88264 648 SH DFND 7,9,10,12 648 0 0 GRAND CANYON ED INC COM 38526M106 34052502 250000 SH Put DFND 7,10,11 250000 0 0 GRANITE CONSTR INC NOTE 2.750%11/0 387328AB3 1280839 700000 PRN DFND 7,10,11 700000 0 0 GRANITE CONSTR INC COM 387328107 95921 1679 SH DFND 2,3 1679 0 0 GRANITE CONSTR INC COM 387328107 2114 37 SH DFND 2,3,5 37 0 0 GRANITE CONSTR INC COM 387328107 13311 233 SH DFND 2,3,6 233 0 0 GRANITE CONSTR INC COM 387328107 1833016 32085 SH DFND 7,10,11 32085 0 0 GRANITE PT MTG TR INC COM STK 38741L107 2843 596 SH DFND 2,3 596 0 0 GRANITE PT MTG TR INC COM STK 38741L107 45763 9594 SH DFND 7,10,11 9594 0 0 GRANITE RIDGE RESOURCES INC COM 387432107 11148 1715 SH DFND 2,3 1715 0 0 GRANITE RIDGE RESOURCES INC COM 387432107 40983 6305 SH DFND 7,10,11 6305 0 0 GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 55848 978 SH DFND 7,10,11 978 0 0 GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 489722 8576 SH DFND 7,9,10,12 8576 0 0 GRAPHIC PACKAGING HLDG CO COM 388689101 2440294 83629 SH DFND 1,4 83629 0 0 GRAPHIC PACKAGING HLDG CO COM 388689101 34491461 1182024 SH DFND 2,3 1182024 0 0 GRAPHIC PACKAGING HLDG CO COM 388689101 6139501 210401 SH DFND 7,10 210401 0 0 GRAPHIC PACKAGING HLDG CO COM 388689101 471811 16169 SH DFND 2,3,5 16169 0 0 GRAPHIC PACKAGING HLDG CO COM 388689101 894455 30653 SH DFND 2,3,6 30653 0 0 GRAPHIC PACKAGING HLDG CO COM 388689101 1025845 35156 SH DFND 7,10,11 35156 0 0 GRAVITY CO LTD SPONSORED ADS NE 38911N206 55020 725 SH DFND 7,9,10,12 725 0 0 GRAY TELEVISION INC COM 389375106 24718 3911 SH DFND 2,3 3911 0 0 GRAY TELEVISION INC COM 389375106 19788 3131 SH DFND 2,3,6 3131 0 0 GRAY TELEVISION INC COM 389375106 115195 18227 SH DFND 7,10,11 18227 0 0 GREAT AJAX CORP COM 38983D300 210193 55314 SH DFND 7,10,11 55314 0 0 GREAT LAKES DREDGE & DOCK CO COM 390607109 5005 572 SH DFND 2,3 572 0 0 GREAT LAKES DREDGE & DOCK CO COM 390607109 158839 18153 SH DFND 7,10,11 18153 0 0 GREAT SOUTHN BANCORP INC COM 390905107 13431 245 SH DFND 2,3 245 0 0 GREAT SOUTHN BANCORP INC COM 390905107 372009 6786 SH DFND 7,10,11 6786 0 0 GREEN BRICK PARTNERS INC COM 392709101 45775 760 SH DFND 2,3 760 0 0 GREEN BRICK PARTNERS INC COM 392709101 1884175 31283 SH DFND 7,10,11 31283 0 0 GREEN BRICK PARTNERS INC COM 392709101 31139 517 SH DFND 7,9,10,12 517 0 0 GREEN DOT CORP CL A 39304D102 14303 1533 SH DFND 2,3 1533 0 0 GREEN DOT CORP CL A 39304D102 252 27 SH DFND 2,3,5 27 0 0 GREEN DOT CORP CL A 39304D102 7595 814 SH DFND 2,3,6 814 0 0 GREEN DOT CORP CL A 39304D102 294529 31568 SH DFND 7,10,11 31568 0 0 GREEN PLAINS INC NOTE 2.250% 3/1 393222AK0 51720 51000 PRN DFND 7,10,11 51000 0 0 GREEN PLAINS INC COM 393222104 16901 731 SH DFND 2,3 731 0 0 GREEN PLAINS INC COM 393222104 3535904 152937 SH DFND 7,10,11 152937 0 0 GREEN PLAINS INC COM 393222104 31721 1372 SH DFND 7,9,10,12 1372 0 0 GREENBRIER COS INC NOTE 2.875% 4/1 393657AM3 187546 170000 PRN DFND 7,10,11 170000 0 0 GREENBRIER COS INC COM 393657101 90185 1731 SH DFND 2,3 1731 0 0 GREENBRIER COS INC COM 393657101 1081909 20766 SH DFND 7,10,11 20766 0 0 RYVYL INC COM 39366L307 3 1 SH DFND 7,10,11 1 0 0 GREENE CNTY BANCORP INC COM 394357107 2274 79 SH DFND 2,3 79 0 0 GREENE CNTY BANCORP INC COM 394357107 35440 1231 SH DFND 7,10,11 1231 0 0 GREENIDGE GENERATION HLDGS I CLASS A COM 39531G308 1918 548 SH DFND 2,3 548 0 0 GREENWICH LIFESCIENCES INC COM 396879108 164645 8257 SH DFND 7,10,11 8257 0 0 GREIF INC CL A 397624107 14155 205 SH DFND 2,3 205 0 0 GREIF INC CL A 397624107 6007 87 SH DFND 2,3,6 87 0 0 GREIF INC CL A 397624107 606466 8783 SH DFND 7,10,11 8783 0 0 GREIF INC CL A 397624107 31280 453 SH DFND 7,9,10,12 453 0 0 GREIF INC CL B 397624206 487 7 SH DFND 2,3 7 0 0 GREIF INC CL B 397624206 67643 973 SH DFND 7,10,11 973 0 0 GRID DYNAMICS HLDGS INC CL A 39813G109 85440 6952 SH DFND 2,3 6952 0 0 GRID DYNAMICS HLDGS INC CL A 39813G109 5850 476 SH DFND 2,3,5 476 0 0 GRID DYNAMICS HLDGS INC CL A 39813G109 49553 4032 SH DFND 2,3,6 4032 0 0 GRID DYNAMICS HLDGS INC CL A 39813G109 242764 19753 SH DFND 7,10,11 19753 0 0 PEAKSTONE REALTY TRUST COMMON SHARES 39818P799 109507 6789 SH DFND 7,10,11 6789 0 0 PEAKSTONE REALTY TRUST COMMON SHARES 39818P799 6049 375 SH DFND 7,9,10,12 375 0 0 AMERICAN HEALTHCARE REIT INC COM SHS 398182303 5281 358 SH DFND 2,3,5 358 0 0 AMERICAN HEALTHCARE REIT INC COM SHS 398182303 1224 83 SH DFND 2,3,6 83 0 0 AMERICAN HEALTHCARE REIT INC COM SHS 398182303 4833590 327701 SH DFND 7,10,11 327701 0 0 GRIFFON CORP COM 398433102 122771 1674 SH DFND 2,3 1674 0 0 GRIFFON CORP COM 398433102 2137641 29147 SH DFND 7,10,11 29147 0 0 GRIFOLS S A SP ADR REP B NVT 398438408 802 120 SH DFND 2,3 120 0 0 GRIFOLS S A SP ADR REP B NVT 398438408 975 146 SH DFND 2,3,5 146 0 0 GRIFOLS S A SP ADR REP B NVT 398438408 3714 556 SH DFND 2,3,6 556 0 0 GRIFOLS S A SP ADR REP B NVT 398438408 3026 453 SH DFND 7,10,11 453 0 0 GRINDR INC COM 39854F101 10 1 SH DFND 2,3 1 0 0 GRINDR INC COM 39854F101 68600 6772 SH DFND 7,10,11 6772 0 0 GRITSTONE BIO INC COM 39868T105 95 37 SH DFND 2,3 37 0 0 GRITSTONE BIO INC COM 39868T105 43441 16903 SH DFND 7,10,11 16903 0 0 GROCERY OUTLET HLDG CORP COM 39874R101 21297 740 SH DFND 2,3 740 0 0 GROCERY OUTLET HLDG CORP COM 39874R101 15800 549 SH DFND 2,3,5 549 0 0 GROCERY OUTLET HLDG CORP COM 39874R101 9670 336 SH DFND 2,3,6 336 0 0 GROCERY OUTLET HLDG CORP COM 39874R101 3433569 119304 SH DFND 7,10,11 119304 0 0 GROCERY OUTLET HLDG CORP COM 39874R101 89477 3109 SH DFND 7,9,10,12 3109 0 0 GROUP 1 AUTOMOTIVE INC COM 398905109 241674 827 SH DFND 2,3 827 0 0 GROUP 1 AUTOMOTIVE INC COM 398905109 3498285 11971 SH DFND 7,10,11 11971 0 0 GROUPON INC COM NEW 399473206 1481 111 SH DFND 2,3 111 0 0 GROUPON INC COM NEW 399473206 220630 16539 SH DFND 7,10,11 16539 0 0 GROWGENERATION CORP COM 39986L109 31574 11040 SH DFND 7,10,11 11040 0 0 GROWGENERATION CORP COM 39986L109 3624 1267 SH DFND 7,9,10,12 1267 0 0 GRUPO AEROPORTUARIO DEL CENT SPON ADR 400501102 5774 73 SH DFND 2,3 73 0 0 GRUPO AEROPORTUARIO DEL CENT SPON ADR 400501102 554 7 SH DFND 7,10,11 7 0 0 GRUPO AEROPORTUARIO DEL CENT SPON ADR 400501102 15818 200 SH DFND 7,9,10,12 200 0 0 GRUPO AEROPUERTO DEL PACIFIC SPON ADR B 400506101 5058 31 SH DFND 2,3 31 0 0 GRUPO AEROPUERTO DEL PACIFIC SPON ADR B 400506101 276247 1693 SH DFND 7,10,11 1693 0 0 GRUPO AEROPUERTO DEL PACIFIC SPON ADR B 400506101 48951 300 SH DFND 7,9,10,12 300 0 0 GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 491723 1543 SH DFND 7,10,11 1543 0 0 GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 31868 100 SH DFND 7,9,10,12 100 0 0 GUARANTY BANCSHARES INC TEX COM 400764106 6618 218 SH DFND 2,3 218 0 0 GUARANTY BANCSHARES INC TEX COM 400764106 46694 1538 SH DFND 7,10,11 1538 0 0 GUARDANT HEALTH INC NOTE 11/1 40131MAB5 469275 681000 PRN DFND 7,10,11 681000 0 0 GUARDANT HEALTH INC COM 40131M109 19557 948 SH DFND 2,3 948 0 0 GUARDANT HEALTH INC COM 40131M109 777421 37684 SH DFND 7,10,11 37684 0 0 GUARDANT HEALTH INC COM 40131M109 227 11 SH DFND 7,9,10,12 11 0 0 GUARDANT HEALTH INC COM 40131M109 3044988 147600 SH Call DFND 7,10,11 147600 0 0 GUARDANT HEALTH INC COM 40131M109 1763865 85500 SH Put DFND 7,10,11 85500 0 0 GUARDION HEALTH SCIENCES INC COM NEW 40145Q500 3366 373 SH DFND 7,10,11 373 0 0 GUESS INC COM 401617105 25648 815 SH DFND 2,3 815 0 0 GUESS INC COM 401617105 618071 19640 SH DFND 7,10,11 19640 0 0 GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101 14 1 SH DFND 7,10,11 1 0 0 GUIDEWIRE SOFTWARE INC COM 40171V100 4691392 40197 SH DFND 2,3 40197 0 0 GUIDEWIRE SOFTWARE INC COM 40171V100 16690 143 SH DFND 2,3,5 143 0 0 GUIDEWIRE SOFTWARE INC COM 40171V100 148922 1276 SH DFND 2,3,6 1276 0 0 GUIDEWIRE SOFTWARE INC COM 40171V100 1860708 15943 SH DFND 7,10,11 15943 0 0 GUIDEWIRE SOFTWARE INC COM 40171V100 250226 2144 SH DFND 7,9,10,12 2144 0 0 GULFPORT ENERGY CORP COMMON SHARES 402635502 5124 32 SH DFND 2,3 32 0 0 GULFPORT ENERGY CORP COMMON SHARES 402635502 3210886 20053 SH DFND 7,10,11 20053 0 0 GYRE THERAPEUTICS INC COM 403783103 212697 12168 SH DFND 7,10,11 12168 0 0 HF SINCLAIR CORP COM 403949100 155151 2570 SH DFND 2,3 2570 0 0 HF SINCLAIR CORP COM 403949100 20828 345 SH DFND 2,3,5 345 0 0 HF SINCLAIR CORP COM 403949100 110055 1823 SH DFND 2,3,6 1823 0 0 HF SINCLAIR CORP COM 403949100 9037815 149707 SH DFND 7,10,11 149707 0 0 HF SINCLAIR CORP COM 403949100 931268 15426 SH DFND 7,9,10,12 15426 0 0 H & E EQUIPMENT SERVICES INC COM 404030108 8793 137 SH DFND 2,3 137 0 0 H & E EQUIPMENT SERVICES INC COM 404030108 40113 625 SH DFND 2,3,6 625 0 0 H & E EQUIPMENT SERVICES INC COM 404030108 1332377 20760 SH DFND 7,10,11 20760 0 0 HBT FINL INC. 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3687 SH DFND 2,3,5 3687 0 0 INFOSYS LTD SPONSORED ADR 456788108 54400 3034 SH DFND 2,3,6 3034 0 0 INFOSYS LTD SPONSORED ADR 456788108 3721210 207541 SH DFND 7,10,11 207541 0 0 INFOSYS LTD SPONSORED ADR 456788108 860945 48017 SH DFND 7,9,10,12 48017 0 0 ING GROEP N.V. 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SPONSORED ADR 456837103 5714304 346532 SH DFND 7,10,11 346532 0 0 INFUSYSTEM HLDGS INC COM 45685K102 45258 5281 SH DFND 1,4 5281 0 0 INFUSYSTEM HLDGS INC COM 45685K102 728073 84956 SH DFND 2,3 84956 0 0 INFUSYSTEM HLDGS INC COM 45685K102 3239 378 SH DFND 2,3,5 378 0 0 INFUSYSTEM HLDGS INC COM 45685K102 26027 3037 SH DFND 7,10,11 3037 0 0 INGERSOLL RAND INC COM 45687V106 4632800 48792 SH DFND 2,3 47862 930 0 INGERSOLL RAND INC COM 45687V106 82512 869 SH DFND 2,3,5 869 0 0 INGERSOLL RAND INC COM 45687V106 54501 574 SH DFND 2,3,6 574 0 0 INGERSOLL RAND INC COM 45687V106 17903414 188556 SH DFND 7,10,11 188556 0 0 INGERSOLL RAND INC COM 45687V106 7517097 79169 SH DFND 7,9,10,12 79169 0 0 INGEVITY CORP COM 45688C107 134323 2816 SH DFND 2,3 2816 0 0 INGEVITY CORP COM 45688C107 20368 427 SH DFND 2,3,5 427 0 0 INGEVITY CORP COM 45688C107 30194 633 SH DFND 2,3,6 633 0 0 INGEVITY CORP COM 45688C107 1682808 35279 SH DFND 7,10,11 35279 0 0 INGLES MKTS INC CL A 457030104 39950 521 SH DFND 2,3 521 0 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BUSINESS MACHS COM 459200101 2673440 14000 SH Call DFND 2,3 14000 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 1604064 8400 SH Call DFND 7,10,11 8400 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 1432200 7500 SH Call DFND 7,8,9,10,12 7500 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 2673440 14000 SH Put DFND 2,3 14000 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 362964 4221 SH DFND 2,3 4221 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 65180 758 SH DFND 2,3,5 758 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 112647 1310 SH DFND 2,3,6 1310 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 11225908 130549 SH DFND 7,10,11 130549 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 4831864 56191 SH DFND 7,9,10,12 56191 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 16768 195 SH DFND 7,8,9,10,12 195 0 0 INTERNATIONAL MNY EXPRESS IN COM 46005L101 6278 275 SH DFND 2,3 275 0 0 INTERNATIONAL MNY EXPRESS IN COM 46005L101 118853 5206 SH DFND 7,10,11 5206 0 0 INTERNATIONAL PAPER CO COM 460146103 741926 19014 SH DFND 2,3 19014 0 0 INTERNATIONAL PAPER CO COM 460146103 63954 1639 SH DFND 2,3,5 1247 392 0 INTERNATIONAL PAPER CO COM 460146103 37069 950 SH DFND 2,3,6 950 0 0 INTERNATIONAL PAPER CO COM 460146103 5104653 130821 SH DFND 7,10,11 130821 0 0 INTERNATIONAL PAPER CO COM 460146103 2302999 59021 SH DFND 7,9,10,12 59021 0 0 INTERPUBLIC GROUP COS INC COM 460690100 709148 21733 SH DFND 2,3 21733 0 0 INTERPUBLIC GROUP COS INC COM 460690100 39058 1197 SH DFND 2,3,5 1197 0 0 INTERPUBLIC GROUP COS INC COM 460690100 410453 12579 SH DFND 2,3,6 12579 0 0 INTERPUBLIC GROUP COS INC COM 460690100 14599019 447411 SH DFND 7,10,11 447411 0 0 INTERPUBLIC GROUP COS INC COM 460690100 2914120 89308 SH DFND 7,9,10,12 89308 0 0 INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 94542 1895 SH DFND 7,10,11 1895 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 1962968 4421 SH DFND 2,3 4421 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 540561603 1217454 SH DFND 7,10,11 1217454 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 608293714 1370000 SH Call DFND 2,3 1370000 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 3862753884 8699700 SH Call DFND 7,10,11 8699700 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 266406006 600000 SH Call DFND 7,9,10,12 600000 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 1158866126 2610000 SH Put DFND 2,3 2610000 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 5515625547 12422300 SH Put DFND 7,10,11 12422300 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 222005005 500000 SH Put DFND 7,9,10,12 500000 0 0 INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 1605144 115728 SH DFND 7,10,11 115728 0 0 INTEST CORP COM 461147100 7314 552 SH DFND 2,3 552 0 0 INTEST CORP COM 461147100 25612 1933 SH DFND 7,10,11 1933 0 0 INTEVAC INC COM 461148108 1079 281 SH DFND 2,3 281 0 0 INTEVAC INC COM 461148108 18643 4855 SH DFND 7,10,11 4855 0 0 INTRA-CELLULAR THERAPIES INC COM 46116X101 11487 166 SH DFND 2,3 166 0 0 INTRA-CELLULAR THERAPIES INC COM 46116X101 5259 76 SH DFND 2,3,6 76 0 0 INTRA-CELLULAR THERAPIES INC COM 46116X101 1842588 26627 SH DFND 7,10,11 26627 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 891966 2235 SH DFND 1,4 2235 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 23788956 59608 SH DFND 2,3 59323 285 0 INTUITIVE SURGICAL INC COM NEW 46120E602 476114 1193 SH DFND 2,3,5 1193 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 531987 1333 SH DFND 2,3,6 1331 2 0 INTUITIVE SURGICAL INC COM NEW 46120E602 97608034 244577 SH DFND 7,10,11 244577 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 36981674 92665 SH DFND 7,9,10,12 92665 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 316877 794 SH DFND 7,8,9,10,12 794 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 1995450 5000 SH Call DFND 2,3 5000 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 9977250 25000 SH Call DFND 7,10,11 25000 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 11174520 28000 SH Call DFND 7,8,9,10,12 28000 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 3990900 10000 SH Put DFND 2,3 10000 0 0 INTUIT COM 461202103 13893750 21375 SH DFND 2,3 21310 65 0 INTUIT COM 461202103 341900 526 SH DFND 2,3,5 526 0 0 INTUIT COM 461202103 538200 828 SH DFND 2,3,6 827 1 0 INTUIT COM 461202103 129678108 199505 SH DFND 7,10,11 199505 0 0 INTUIT COM 461202103 35301500 54310 SH DFND 7,9,10,12 54310 0 0 INTUIT COM 461202103 24050 37 SH DFND 7,8,9,10,12 37 0 0 INTUIT COM 461202103 24765000 38100 SH Call DFND 2,3 38100 0 0 INTUIT COM 461202103 2665000 4100 SH Call DFND 7,10,11 4100 0 0 INTUIT COM 461202103 13650000 21000 SH Call DFND 7,8,9,10,12 21000 0 0 INTUIT COM 461202103 57200000 88000 SH Put DFND 2,3 88000 0 0 INTUIT COM 461202103 2210000 3400 SH Put DFND 7,10,11 3400 0 0 INTREPID POTASH INC COM 46121Y201 8240 395 SH DFND 2,3 395 0 0 INTREPID POTASH INC COM 46121Y201 41991 2013 SH DFND 7,10,11 2013 0 0 INVENTRUST PPTYS CORP COM NEW 46124J201 1054 41 SH DFND 2,3 41 0 0 INVENTRUST PPTYS CORP COM NEW 46124J201 4011 156 SH DFND 2,3,5 156 0 0 INVENTRUST PPTYS CORP COM NEW 46124J201 848 33 SH DFND 2,3,6 33 0 0 INVENTRUST PPTYS CORP COM NEW 46124J201 641824 24964 SH DFND 7,10,11 24964 0 0 INVENTRUST PPTYS CORP COM NEW 46124J201 248359 9660 SH DFND 7,9,10,12 9660 0 0 INTUITIVE MACHINES INC CLASS A COM 46125A100 407044 65127 SH DFND 7,10,11 65127 0 0 INTUITIVE MACHINES INC *W EXP 99/99/999 46125A118 35000 20000 SH Call DFND 7,10,11 20000 0 0 INVESCO MORTGAGE CAPITAL INC COM 46131B704 3736 386 SH DFND 2,3 386 0 0 INVESCO MORTGAGE CAPITAL INC COM 46131B704 4540 469 SH DFND 2,3,6 469 0 0 INVESCO MORTGAGE CAPITAL INC COM 46131B704 88795 9173 SH DFND 7,10,11 9173 0 0 INVESCO BD FD COM 46132L107 801391 51207 SH DFND 7,10,11 51207 0 0 INVESCO QUALITY MUN INCOME T COM 46133G107 29601 3058 SH DFND 7,10,11 3058 0 0 INVESTAR HLDG CORP COM 46134L105 337032 20601 SH DFND 7,10,11 20601 0 0 INVESCO INDIA EXCHANGE-TRADE INDIA ETF 46137R109 5480 205 SH DFND 2,3,6 205 0 0 INVESCO INDIA EXCHANGE-TRADE INDIA ETF 46137R109 227740 8520 SH DFND 7,10,11 8520 0 0 INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 1317464 12971 SH DFND 7,10,11 12971 0 0 INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 14558760 632654 SH DFND 7,10,11 632654 0 0 INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 477871 20766 SH DFND 7,9,10,12 20766 0 0 INVESCO EXCHANGE TRADED FD T S&P SPIN OFF 46137V159 17246 243 SH DFND 7,10,11 243 0 0 INVESCO EXCHANGE TRADED FD T S&P SML600 VAL 46137V167 40316 375 SH DFND 7,10,11 375 0 0 INVESCO EXCHANGE TRADED FD T S&P SML600 GWT 46137V175 3597 74 SH DFND 7,10,11 74 0 0 INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR 46137V217 32955 650 SH DFND 7,10,11 650 0 0 INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 709174 16833 SH DFND 7,10,11 16833 0 0 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 132816 2198 SH DFND 7,10,11 2198 0 0 INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 31042 351 SH DFND 7,10,11 351 0 0 INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 385072 10487 SH DFND 7,10,11 10487 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 83541 2374 SH DFND 2,3 2374 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 421616 11981 SH DFND 7,10,11 11981 0 0 INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 284104 2625 SH DFND 7,10,11 2625 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324 9542 200 SH DFND 7,9,10,12 200 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 17643 555 SH DFND 7,10,11 555 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 24897 147 SH DFND 1,4 147 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 73215770 432283 SH DFND 2,3 429237 3046 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 2061233 12170 SH DFND 2,3,5 12170 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 9230326 54498 SH DFND 2,3,6 54443 55 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 415888110 2455501 SH DFND 7,10,11 2455501 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 20019533 118200 SH Call DFND 7,10,11 118200 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 16465 500 SH DFND 7,10,11 500 0 0 INVESCO EXCHANGE TRADED FD T INVESCO MSCI 46137V407 10819 256 SH DFND 7,10,11 256 0 0 INVESCO EXCHANGE TRADED FD T S&P MDCP VLU MNT 46137V456 1873986 34512 SH DFND 7,10,11 34512 0 0 INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 10505523 91464 SH DFND 7,10,11 91464 0 0 INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT 46137V480 2348684 41248 SH DFND 7,10,11 41248 0 0 INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT 46137V498 5677096 94116 SH DFND 7,10,11 94116 0 0 INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506 126731 2977 SH DFND 2,3 2977 0 0 INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530 29918 750 SH DFND 2,3 750 0 0 INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530 51857 1300 SH DFND 7,10,11 1300 0 0 INVESCO EXCHANGE TRADED FD T GLOBAL DRGN CN 46137V571 240860 9799 SH DFND 7,10,11 9799 0 0 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 26318 670 SH DFND 2,3 670 0 0 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 577934 14713 SH DFND 7,10,11 14713 0 0 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 12887 335 SH DFND 2,3 335 0 0 INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 76200 5000 SH DFND 2,3 5000 0 0 INVESCO EXCHANGE TRADED FD T SEMICONDUCTORS 46137V647 17264 306 SH DFND 7,10,11 306 0 0 INVESCO EXCHANGE TRADED FD T PHARMACEUTICALS 46137V662 16032 200 SH DFND 7,10,11 200 0 0 INVESCO EXCHANGE TRADED FD T LEISURE AND ENTE 46137V720 539357 11687 SH DFND 7,10,11 11687 0 0 INVESCO EXCHANGE TRADED FD T LARGE CAP VALUE 46137V738 907356 16008 SH DFND 7,10,11 16008 0 0 INVESCO EXCHANGE TRADED FD T LARGE CAP GROWTH 46137V746 172151 1928 SH DFND 7,10,11 1928 0 0 INVESCO EXCHANGE TRADED FD T FOOD & BEVERAGE 46137V753 33130 680 SH DFND 2,3 680 0 0 INVESCO EXCHANGE TRADED FD T BIOTECHNOLOGY 46137V787 55008 850 SH DFND 7,10,11 850 0 0 INVESCO EXCHANGE TRADED FD T DORSEY WRIGHT MO 46137V837 206279 2088 SH DFND 7,10,11 2088 0 0 INVESCO DB COMMDY INDX TRCK UNIT 46138B103 44811 1950 SH DFND 2,3 1950 0 0 INVESCO DB COMMDY INDX TRCK UNIT 46138B103 598629 26050 SH DFND 7,10,11 26050 0 0 INVESCO EXCH TRADED FD TR II S&P SMLCP INFO 46138E115 232 5 SH DFND 7,10,11 5 0 0 INVESCO EXCH TRADED FD TR II S&P SMLCP HELT 46138E149 26244 600 SH DFND 2,3 600 0 0 INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 547935 9715 SH DFND 7,10,11 9715 0 0 INVESCO EXCH TRADED FD TR II CALIF AMT MUN 46138E206 24870 1000 SH DFND 7,10,11 1000 0 0 INVESCO EXCH TRADED FD TR II S&P INTL QULTY 46138E214 12268 400 SH DFND 7,10,11 400 0 0 INVESCO EXCH TRADED FD TR II S&P INTL LOW 46138E230 288110 10264 SH DFND 7,10,11 10264 0 0 INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 111449 2007 SH DFND 7,10,11 2007 0 0 INVESCO EXCH TRADED FD TR II S&P EMRNG MKTS 46138E297 4006783 167718 SH DFND 7,10,11 167718 0 0 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 48287 733 SH DFND 2,3 733 0 0 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 4757514 72220 SH DFND 2,3,5 72220 0 0 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 6899582 104737 SH DFND 7,10,11 104737 0 0 INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 3380048 76127 SH DFND 7,10,11 76127 0 0 INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370 12635 144 SH DFND 7,10,11 144 0 0 INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404 15891 843 SH DFND 7,10,11 843 0 0 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 552904 46541 SH DFND 7,10,11 46541 0 0 INVESCO EXCH TRADED FD TR II NY AMT FRE MUN 46138E529 679809 29512 SH DFND 7,10,11 29512 0 0 INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 7149 300 SH DFND 7,10,11 300 0 0 INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 4701850 87623 SH DFND 7,10,11 87623 0 0 INVESCO EXCH TRADED FD TR II GLOBAL WATER 46138E651 830342 19261 SH DFND 7,10,11 19261 0 0 INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719 36 2 SH DFND 7,10,11 2 0 0 INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727 11017882 566181 SH DFND 7,10,11 566181 0 0 INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743 440396 8870 SH DFND 7,10,11 8870 0 0 INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 6827931 333721 SH DFND 2,3 333721 0 0 INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 3724 182 SH DFND 7,10,11 182 0 0 INVESCO EXCH TRADED FD TR II CHINA TECHNLGY 46138E800 158758 4953 SH DFND 7,10,11 4953 0 0 INVESCO EXCH TRADED FD TR II DORSEY WRGT SMLC 46138E842 33273 366 SH DFND 7,10,11 366 0 0 INVESCO EXCH TRADED FD TR II DORSEY WRGT EMRG 46138E867 237576 11405 SH DFND 7,10,11 11405 0 0 INVESCO EXCH TRADED FD TR II DORSEY WRGT DVLP 46138E875 587815 17058 SH DFND 7,10,11 17058 0 0 INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102 22105 500 SH DFND 7,10,11 500 0 0 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 50067125 2367240 SH DFND 7,10,11 2367240 0 0 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 21 1 SH DFND 7,9,10,12 1 0 0 INVESCO EXCH TRADED FD TR II INVESCO PHLX SM 46138G615 1201307 31130 SH DFND 7,10,11 31130 0 0 INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631 11853 410 SH DFND 7,10,11 410 0 0 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 196026 1073 SH DFND 7,10,11 1073 0 0 INVESCO EXCH TRADED FD TR II S&P ULTRA DIVIDE 46138G656 45830 1000 SH DFND 7,10,11 1000 0 0 INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664 2066653 48275 SH DFND 7,10,11 48275 0 0 INVESCO EXCH TRADED FD TR II S&P MDCP 400 REV 46138G672 84599 735 SH DFND 7,10,11 735 0 0 INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 3068464 67632 SH DFND 2,3 67632 0 0 INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 2400481 52909 SH DFND 7,10,11 52909 0 0 INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 18148 400 SH DFND 7,9,10,12 400 0 0 INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 7779 293 SH DFND 7,10,11 293 0 0 INVESCO EXCH TRADED FD TR II GBL CLEAN ENRG 46138G847 130364 9213 SH DFND 7,10,11 9213 0 0 INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 114809 4830 SH DFND 2,3,5 4830 0 0 INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 2553445 107423 SH DFND 7,10,11 107423 0 0 INVESCO EXCH TRD SLF IDX FD BLOOMBERG PRICIN 46138J775 1570 20 SH DFND 7,10,11 20 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 HY 46138J817 13059 569 SH DFND 7,10,11 569 0 0 INVESCO DB MULTI-SECTOR COMM BASE METALS FD 46140H700 26910 1500 SH DFND 7,10,11 1500 0 0 INVESTORS TITLE CO NC COM 461804106 5712 35 SH DFND 2,3 35 0 0 INVESTORS TITLE CO NC COM 461804106 37534 230 SH DFND 7,10,11 230 0 0 INVITATION HOMES INC COM 46187W107 142369 3998 SH DFND 2,3 3998 0 0 INVITATION HOMES INC COM 46187W107 44691 1255 SH DFND 2,3,5 1255 0 0 INVITATION HOMES INC COM 46187W107 95079 2670 SH DFND 2,3,6 2670 0 0 INVITATION HOMES INC COM 46187W107 21686099 608989 SH DFND 7,10,11 608989 0 0 INVITATION HOMES INC COM 46187W107 10415284 292482 SH DFND 7,9,10,12 292482 0 0 IONQ INC COM 46222L108 1449 145 SH DFND 2,3 145 0 0 IONQ INC COM 46222L108 304106 30441 SH DFND 7,10,11 30441 0 0 IONQ INC COM 46222L108 448601 44905 SH DFND 7,9,10,12 44905 0 0 IONIS PHARMACEUTICALS INC NOTE 0.125%12/1 462222AB6 681564 724000 PRN DFND 7,10,11 724000 0 0 IONIS PHARMACEUTICALS INC NOTE 4/0 462222AD2 2281869 2305000 PRN DFND 7,10,11 2305000 0 0 IONIS PHARMACEUTICALS INC COM 462222100 41833 965 SH DFND 2,3 965 0 0 IONIS PHARMACEUTICALS INC COM 462222100 2471 57 SH DFND 2,3,5 57 0 0 IONIS PHARMACEUTICALS INC COM 462222100 16690 385 SH DFND 2,3,6 385 0 0 IONIS PHARMACEUTICALS INC COM 462222100 9603325 221530 SH DFND 7,10,11 221530 0 0 IONIS PHARMACEUTICALS INC COM 462222100 260 6 SH DFND 7,9,10,12 6 0 0 IOVANCE BIOTHERAPEUTICS INC COM 462260100 27017 1823 SH DFND 2,3 1823 0 0 IOVANCE BIOTHERAPEUTICS INC COM 462260100 7974227 538072 SH DFND 7,10,11 538072 0 0 IRADIMED CORP COM 46266A109 396 9 SH DFND 2,3 9 0 0 IRADIMED CORP COM 46266A109 187221 4256 SH DFND 7,10,11 4256 0 0 IQVIA HLDGS INC COM 46266C105 445845 1763 SH DFND 2,3 1763 0 0 IQVIA HLDGS INC COM 46266C105 60694 240 SH DFND 2,3,5 240 0 0 IQVIA HLDGS INC COM 46266C105 24783 98 SH DFND 2,3,6 98 0 0 IQVIA HLDGS INC COM 46266C105 16787344 66382 SH DFND 7,10,11 66382 0 0 IQVIA HLDGS INC COM 46266C105 8967985 35462 SH DFND 7,9,10,12 35462 0 0 IQIYI INC SPONSORED ADS 46267X108 14700265 3475240 SH DFND 2,3 3475240 0 0 IQIYI INC SPONSORED ADS 46267X108 493167 116588 SH DFND 7,10,11 116588 0 0 IQIYI INC SPONSORED ADS 46267X108 1544297 365082 SH DFND 7,9,10,12 365082 0 0 IRIDIUM COMMUNICATIONS INC COM 46269C102 5258 201 SH DFND 2,3 201 0 0 IRIDIUM COMMUNICATIONS INC COM 46269C102 3715 142 SH DFND 2,3,5 142 0 0 IRIDIUM COMMUNICATIONS INC COM 46269C102 1125691 43031 SH DFND 7,10,11 43031 0 0 IRIDIUM COMMUNICATIONS INC COM 46269C102 27546 1053 SH DFND 7,9,10,12 1053 0 0 IROBOT CORP COM 462726100 464 53 SH DFND 2,3 53 0 0 IROBOT CORP COM 462726100 220726 25197 SH DFND 7,10,11 25197 0 0 IRON MTN INC DEL COM 46284V101 310493 3871 SH DFND 2,3 3871 0 0 IRON MTN INC DEL COM 46284V101 21336 266 SH DFND 2,3,5 266 0 0 IRON MTN INC DEL COM 46284V101 16844 210 SH DFND 2,3,6 210 0 0 IRON MTN INC DEL COM 46284V101 11129092 138749 SH DFND 7,10,11 138749 0 0 IRON MTN INC DEL COM 46284V101 7415334 92449 SH DFND 7,9,10,12 92449 0 0 IRON MTN INC DEL COM 46284V101 44356 553 SH DFND 7,8,9,10,12 553 0 0 IRONWOOD PHARMACEUTICALS INC NOTE 0.750% 6/1 46333XAF5 2334494 2352000 PRN DFND 7,10,11 2352000 0 0 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 31913 3664 SH DFND 2,3 3664 0 0 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 16488 1893 SH DFND 2,3,5 1893 0 0 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 1481 170 SH DFND 2,3,6 170 0 0 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 8204672 941983 SH DFND 7,10,11 941983 0 0 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 3919500 450000 SH Call DFND 7,10,11 450000 0 0 ISHARES SILVER TR ISHARES 46428Q109 710437 31228 SH DFND 2,3 31228 0 0 ISHARES SILVER TR ISHARES 46428Q109 7857168 345370 SH DFND 7,10,11 345370 0 0 ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107 110322 5001 SH DFND 7,10,11 5001 0 0 ISHARES GOLD TR ISHARES NEW 464285204 3328317 79280 SH DFND 2,3 79280 0 0 ISHARES GOLD TR ISHARES NEW 464285204 31486 750 SH DFND 2,3,5 0 750 0 ISHARES GOLD TR ISHARES NEW 464285204 10550908 251321 SH DFND 7,10,11 251321 0 0 ISHARES INC MSCI AUST ETF 464286103 112696 4570 SH DFND 2,3 4570 0 0 ISHARES INC MSCI AUST ETF 464286103 227148 9211 SH DFND 7,10,11 9211 0 0 ISHARES INC FRONTIER AND SEL 464286145 9025 315 SH DFND 7,10,11 315 0 0 ISHARES INC JP MRG EM CRP BD 464286251 742816 16700 SH DFND 2,3 16700 0 0 ISHARES INC JP MRG EM CRP BD 464286251 23041 518 SH DFND 2,3,5 518 0 0 ISHARES INC JP MRG EM CRP BD 464286251 61872 1391 SH DFND 2,3,6 1191 200 0 ISHARES INC JP MRG EM CRP BD 464286251 12356455 277798 SH DFND 7,10,11 277798 0 0 ISHARES INC MSCI AGRICULTURE 464286350 720412 18712 SH DFND 7,10,11 18712 0 0 ISHARES INC MSCI WORLD ETF 464286392 381983 2636 SH DFND 2,3 2636 0 0 ISHARES INC MSCI BRAZIL ETF 464286400 69549163 2145255 SH DFND 2,3 2145255 0 0 ISHARES INC MSCI BRAZIL ETF 464286400 9580920 295525 SH DFND 7,10,11 295525 0 0 ISHARES INC MSCI BRAZIL ETF 464286400 46563968 1436273 SH DFND 7,9,10,12 1436273 0 0 ISHARES INC MSCI BRAZIL ETF 464286400 27556998 850000 SH Call DFND 7,10,11 850000 0 0 ISHARES INC MSCI BRAZIL ETF 464286400 32419998 1000000 SH Put DFND 2,3 1000000 0 0 ISHARES INC MSCI BRAZIL ETF 464286400 8105000 250000 SH Put DFND 7,10,11 250000 0 0 ISHARES INC MSCI EM ASIA ETF 464286426 930927 13668 SH DFND 7,10,11 13668 0 0 ISHARES INC MSCI CDA ETF 464286509 2122664 55451 SH DFND 2,3 55451 0 0 ISHARES INC MSCI CDA ETF 464286509 433402 11322 SH DFND 7,10,11 11322 0 0 ISHARES INC JP MORGAN EM ETF 464286517 18939 525 SH DFND 7,10,11 525 0 0 ISHARES INC MSCI GBL MIN VOL 464286525 22107 210 SH DFND 7,10,11 210 0 0 ISHARES INC MSCI EMERG MRKT 464286533 1041143 18398 SH DFND 2,3 18398 0 0 ISHARES INC MSCI JAPN SMCETF 464286582 1200 16 SH DFND 7,10,11 16 0 0 ISHARES INC MSCI EURZONE ETF 464286608 15471 303 SH DFND 2,3 303 0 0 ISHARES INC MSCI EURZONE ETF 464286608 322192 6310 SH DFND 7,10,11 6310 0 0 ISHARES INC MSCI THAILND ETF 464286624 169856 2908 SH DFND 2,3 2908 0 0 ISHARES INC MSCI THAILND ETF 464286624 75933 1300 SH DFND 7,9,10,12 1300 0 0 ISHARES INC MSCI ISRAEL ETF 464286632 9573 150 SH DFND 7,10,11 150 0 0 ISHARES INC MSCI CHILE ETF 464286640 1178592 44358 SH DFND 7,10,11 44358 0 0 ISHARES INC MSCI CHILE ETF 464286640 1044201 39300 SH DFND 7,9,10,12 39300 0 0 ISHARES INC MSCI BIC ETF 464286657 2129644 62398 SH DFND 7,9,10,12 62398 0 0 ISHARES INC MSCI PAC JP ETF 464286665 53042 1239 SH DFND 2,3 1239 0 0 ISHARES INC MSCI PAC JP ETF 464286665 174964 4087 SH DFND 7,10,11 4087 0 0 ISHARES INC MSCI EQUAL WEITE 464286681 576186 6332 SH DFND 7,10,11 6332 0 0 ISHARES INC MSCI FRANCE ETF 464286707 93650 2262 SH DFND 2,3 2262 0 0 ISHARES INC MSCI SWITZERLAND 464286749 1717075 36073 SH DFND 2,3 36073 0 0 ISHARES INC MSCI SWEDEN ETF 464286756 259300 6489 SH DFND 2,3 6489 0 0 ISHARES INC MSCI SPAIN ETF 464286764 6367 198 SH DFND 2,3 198 0 0 ISHARES INC MSCI STH KOR ETF 464286772 241118 3583 SH DFND 1,4 3583 0 0 ISHARES INC MSCI STH KOR ETF 464286772 9421420 140002 SH DFND 2,3 140002 0 0 ISHARES INC MSCI STH KOR ETF 464286772 14199 211 SH DFND 2,3,5 211 0 0 ISHARES INC MSCI STH KOR ETF 464286772 17093 254 SH DFND 2,3,6 254 0 0 ISHARES INC MSCI STH KOR ETF 464286772 21343452 317163 SH DFND 7,10,11 317163 0 0 ISHARES INC MSCI STH KOR ETF 464286772 213527 3173 SH DFND 7,9,10,12 3173 0 0 ISHARES INC MSCI STH KOR ETF 464286772 10094235 150000 SH Call DFND 7,10,11 150000 0 0 ISHARES INC MSCI STH AFR ETF 464286780 2080240 53108 SH DFND 2,3 53108 0 0 ISHARES INC MSCI GERMANY ETF 464286806 505809 15931 SH DFND 2,3 15931 0 0 ISHARES INC MSCI GERMANY ETF 464286806 5451189 171691 SH DFND 7,10,11 171691 0 0 ISHARES INC MSCI MEXICO ETF 464286822 24094096 347628 SH DFND 2,3 347628 0 0 ISHARES INC MSCI MEXICO ETF 464286822 5154931 74375 SH DFND 7,10,11 74375 0 0 ISHARES INC MSCI HONG KG ETF 464286871 1048856 67565 SH DFND 2,3 67565 0 0 ISHARES INC MSCI HONG KG ETF 464286871 3275493 211000 SH DFND 7,10,11 211000 0 0 ISHARES INC MSCI HONG KG ETF 464286871 8976945 578275 SH DFND 7,9,10,12 578275 0 0 ISHARES TR S&P 100 ETF 464287101 272151 1100 SH DFND 2,3 1100 0 0 ISHARES TR S&P 100 ETF 464287101 390166 1577 SH DFND 7,10,11 1577 0 0 ISHARES TR MORNINGSTAR GRWT 464287119 321096 4250 SH DFND 2,3 4250 0 0 ISHARES TR MORNINGSTAR GRWT 464287119 2124239 28116 SH DFND 7,10,11 28116 0 0 ISHARES TR MORNINGSTR US EQ 464287127 789198 10892 SH DFND 7,10,11 10892 0 0 ISHARES TR CORE S&P TTL STK 464287150 2906137 25205 SH DFND 2,3 25205 0 0 ISHARES TR CORE S&P TTL STK 464287150 92554 803 SH DFND 7,10,11 803 0 0 ISHARES TR SELECT DIVID ETF 464287168 1027814 8344 SH DFND 2,3 8344 0 0 ISHARES TR SELECT DIVID ETF 464287168 147816 1200 SH DFND 2,3,6 1200 0 0 ISHARES TR SELECT DIVID ETF 464287168 67332 547 SH DFND 7,10,11 547 0 0 ISHARES TR TIPS BD ETF 464287176 8593 80 SH DFND 1,4 80 0 0 ISHARES TR TIPS BD ETF 464287176 1029203 9582 SH DFND 2,3 9582 0 0 ISHARES TR TIPS BD ETF 464287176 6873584 63994 SH DFND 7,10,11 63994 0 0 ISHARES TR TIPS BD ETF 464287176 215 2 SH DFND 7,9,10,12 2 0 0 ISHARES TR CHINA LG-CAP ETF 464287184 12602677 524379 SH DFND 2,3 524379 0 0 ISHARES TR CHINA LG-CAP ETF 464287184 26436880 1100000 SH DFND 7,10,11 1100000 0 0 ISHARES TR CHINA LG-CAP ETF 464287184 178234418 7416074 SH DFND 7,9,10,12 7416074 0 0 ISHARES TR CHINA LG-CAP ETF 464287184 180467757 7509000 SH Call DFND 7,10,11 7509000 0 0 ISHARES TR CHINA LG-CAP ETF 464287184 4806705 200000 SH Call DFND 7,9,10,12 200000 0 0 ISHARES TR CHINA LG-CAP ETF 464287184 8411735 350000 SH Put DFND 7,10,11 350000 0 0 ISHARES TR CHINA LG-CAP ETF 464287184 4806705 200000 SH Put DFND 7,9,10,12 200000 0 0 ISHARES TR US TRSPRTION 464287192 429324 6098 SH DFND 2,3 6098 0 0 ISHARES TR US TRSPRTION 464287192 4435781 63005 SH DFND 7,10,11 63005 0 0 ISHARES TR CORE S&P500 ETF 464287200 11381003 21648 SH DFND 2,3 21168 480 0 ISHARES TR CORE S&P500 ETF 464287200 656637 1249 SH DFND 2,3,5 1249 0 0 ISHARES TR CORE S&P500 ETF 464287200 32567632 61947 SH DFND 7,10,11 61947 0 0 ISHARES TR CORE S&P500 ETF 464287200 128278 244 SH DFND 7,9,10,12 244 0 0 ISHARES TR CORE US AGGBD ET 464287226 13712 140 SH DFND 1,4 140 0 0 ISHARES TR CORE US AGGBD ET 464287226 33116257 338128 SH DFND 2,3 338128 0 0 ISHARES TR CORE US AGGBD ET 464287226 1272632 12994 SH DFND 2,3,5 12994 0 0 ISHARES TR CORE US AGGBD ET 464287226 3753649 38326 SH DFND 2,3,6 38326 0 0 ISHARES TR CORE US AGGBD ET 464287226 269615159 2752860 SH DFND 7,10,11 2752860 0 0 ISHARES TR CORE US AGGBD ET 464287226 1469100 15000 SH DFND 7,9,10,12 15000 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 83762 2039 SH DFND 1,4 2039 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 63756910 1552018 SH DFND 2,3 1552018 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 40834 994 SH DFND 2,3,5 994 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 189543 4614 SH DFND 2,3,6 4614 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 119101314 2899253 SH DFND 7,10,11 2899253 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 46264914 1126215 SH DFND 7,9,10,12 1126215 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 227994010 5550000 SH Call DFND 2,3 5550000 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 1007265212 24519600 SH Call DFND 7,10,11 24519600 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 28756001 700000 SH Call DFND 7,9,10,12 700000 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 236210010 5750000 SH Put DFND 2,3 5750000 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 883191283 21499300 SH Put DFND 7,10,11 21499300 0 0 ISHARES TR IBOXX INV CP ETF 464287242 55222 507 SH DFND 1,4 507 0 0 ISHARES TR IBOXX INV CP ETF 464287242 20765924 190653 SH DFND 2,3 190653 0 0 ISHARES TR IBOXX INV CP ETF 464287242 125910229 1155988 SH DFND 7,10,11 1155988 0 0 ISHARES TR IBOXX INV CP ETF 464287242 289868791 2661300 SH Call DFND 7,10,11 2661300 0 0 ISHARES TR IBOXX INV CP ETF 464287242 307698994 2825000 SH Put DFND 7,10,11 2825000 0 0 ISHARES TR GBL COMM SVC ETF 464287275 50232 597 SH DFND 2,3 597 0 0 ISHARES TR GLOBAL TECH ETF 464287291 1651315 22059 SH DFND 7,10,11 22059 0 0 ISHARES TR GLOBAL TECH ETF 464287291 823449 11000 SH DFND 7,9,10,12 11000 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 608306 7204 SH DFND 2,3 7204 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 2817699 33369 SH DFND 2,3,5 33369 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 24096054 285363 SH DFND 7,10,11 285363 0 0 ISHARES TR GLOB HLTHCRE ETF 464287325 460859 4950 SH DFND 2,3 4950 0 0 ISHARES TR GLOB HLTHCRE ETF 464287325 111817 1201 SH DFND 2,3,5 1201 0 0 ISHARES TR GLOB HLTHCRE ETF 464287325 4853625 52132 SH DFND 7,10,11 52132 0 0 ISHARES TR GLOBAL FINLS ETF 464287333 231701 2674 SH DFND 7,10,11 2674 0 0 ISHARES TR GLOBAL ENERG ETF 464287341 1465690 34125 SH DFND 7,10,11 34125 0 0 ISHARES TR NORTH AMERN NAT 464287374 1690027 37565 SH DFND 7,10,11 37565 0 0 ISHARES TR LATN AMER 40 ETF 464287390 1298798 45668 SH DFND 2,3 45668 0 0 ISHARES TR LATN AMER 40 ETF 464287390 1266120 44519 SH DFND 7,10,11 44519 0 0 ISHARES TR S&P 500 VAL ETF 464287408 9759548 52229 SH DFND 2,3 52229 0 0 ISHARES TR S&P 500 VAL ETF 464287408 1114587 5965 SH DFND 2,3,5 5965 0 0 ISHARES TR S&P 500 VAL ETF 464287408 13411631 71773 SH DFND 7,10,11 71773 0 0 ISHARES TR 20 YR TR BD ETF 464287432 251174380 2654559 SH DFND 2,3 2654559 0 0 ISHARES TR 20 YR TR BD ETF 464287432 54298779 573862 SH DFND 7,10,11 573862 0 0 ISHARES TR 20 YR TR BD ETF 464287432 17317164 183018 SH DFND 7,9,10,12 183018 0 0 ISHARES TR 20 YR TR BD ETF 464287432 47310001 500000 SH Call DFND 2,3 500000 0 0 ISHARES TR 20 YR TR BD ETF 464287432 913423658 9653600 SH Call DFND 7,10,11 9653600 0 0 ISHARES TR 20 YR TR BD ETF 464287432 107109843 1132000 SH Put DFND 2,3 1132000 0 0 ISHARES TR 20 YR TR BD ETF 464287432 239180443 2527800 SH Put DFND 7,10,11 2527800 0 0 ISHARES TR 7-10 YR TRSY BD 464287440 19216 203 SH DFND 1,4 203 0 0 ISHARES TR 7-10 YR TRSY BD 464287440 22331336 235911 SH DFND 2,3 235911 0 0 ISHARES TR 7-10 YR TRSY BD 464287440 59882356 632605 SH DFND 7,10,11 632605 0 0 ISHARES TR 7-10 YR TRSY BD 464287440 26031501 275000 SH DFND 7,9,10,12 275000 0 0 ISHARES TR 7-10 YR TRSY BD 464287440 137257005 1450000 SH Call DFND 7,10,11 1450000 0 0 ISHARES TR 7-10 YR TRSY BD 464287440 94660004 1000000 SH Put DFND 7,10,11 1000000 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 9814 120 SH DFND 1,4 120 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 64170148 784668 SH DFND 2,3 784668 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 1530186 18711 SH DFND 2,3,5 18711 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 34535637 422299 SH DFND 7,10,11 422299 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 25956972 317400 SH Call DFND 7,10,11 317400 0 0 ISHARES TR MSCI EAFE ETF 464287465 73247593 917200 SH DFND 2,3 910300 6900 0 ISHARES TR MSCI EAFE ETF 464287465 186633 2337 SH DFND 2,3,5 962 1375 0 ISHARES TR MSCI EAFE ETF 464287465 167786 2101 SH DFND 2,3,6 2101 0 0 ISHARES TR MSCI EAFE ETF 464287465 274750327 3440400 SH DFND 7,10,11 3440400 0 0 ISHARES TR MSCI EAFE ETF 464287465 2878075 36039 SH DFND 7,9,10,12 36039 0 0 ISHARES TR MSCI EAFE ETF 464287465 241296992 3021500 SH Call DFND 7,10,11 3021500 0 0 ISHARES TR MSCI EAFE ETF 464287465 50711100 635000 SH Call DFND 7,9,10,12 635000 0 0 ISHARES TR MSCI EAFE ETF 464287465 637011281 7976600 SH Put DFND 7,10,11 7976600 0 0 ISHARES TR MSCI EAFE ETF 464287465 68679601 860000 SH Put DFND 7,9,10,12 860000 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 368139 2935 SH DFND 2,3 2935 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 2490076 19852 SH DFND 7,10,11 19852 0 0 ISHARES TR RUS MD CP GR ETF 464287481 240379 2106 SH DFND 2,3,5 2106 0 0 ISHARES TR RUS MD CP GR ETF 464287481 5671052 49685 SH DFND 7,10,11 49685 0 0 ISHARES TR RUS MID CAP ETF 464287499 5503690 65450 SH DFND 2,3 65450 0 0 ISHARES TR RUS MID CAP ETF 464287499 468381 5570 SH DFND 2,3,5 5570 0 0 ISHARES TR RUS MID CAP ETF 464287499 56817004 675669 SH DFND 7,10,11 675669 0 0 ISHARES TR CORE S&P MCP ETF 464287507 4473623 73652 SH DFND 2,3 73652 0 0 ISHARES TR CORE S&P MCP ETF 464287507 1456478 23979 SH DFND 2,3,5 23979 0 0 ISHARES TR CORE S&P MCP ETF 464287507 2855873 47018 SH DFND 2,3,6 47018 0 0 ISHARES TR CORE S&P MCP ETF 464287507 20954728 344991 SH DFND 7,10,11 344991 0 0 ISHARES TR EXPANDED TECH 464287515 992724 11632 SH DFND 2,3 11632 0 0 ISHARES TR EXPANDED TECH 464287515 70813763 829743 SH DFND 7,10,11 829743 0 0 ISHARES TR ISHARES SEMICDTR 464287523 1587088 7025 SH DFND 2,3 7025 0 0 ISHARES TR ISHARES SEMICDTR 464287523 200539112 887655 SH DFND 7,10,11 887655 0 0 ISHARES TR ISHARES SEMICDTR 464287523 2033 9 SH DFND 7,9,10,12 9 0 0 ISHARES TR US DIGITAL INFRA 464287531 57212 793 SH DFND 7,10,11 793 0 0 ISHARES TR EXPND TEC SC ETF 464287549 43435 504 SH DFND 2,3 504 0 0 ISHARES TR EXPND TEC SC ETF 464287549 797569 9255 SH DFND 7,10,11 9255 0 0 ISHARES TR ISHARES BIOTECH 464287556 1090213 7945 SH DFND 2,3 7945 0 0 ISHARES TR ISHARES BIOTECH 464287556 353836055 2578604 SH DFND 7,10,11 2578604 0 0 ISHARES TR COHEN STEER REIT 464287564 77491 1343 SH DFND 2,3 1343 0 0 ISHARES TR COHEN STEER REIT 464287564 1088107 18858 SH DFND 7,10,11 18858 0 0 ISHARES TR GLOBAL 100 ETF 464287572 9735034 108949 SH DFND 7,10,11 108949 0 0 ISHARES TR US CONSUM DISCRE 464287580 86806 1059 SH DFND 7,10,11 1059 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 34210 191 SH DFND 1,4 191 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 15233306 85050 SH DFND 2,3 85050 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 2979674 16636 SH DFND 2,3,5 16636 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 3532228 19721 SH DFND 2,3,6 19721 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 163850139 914802 SH DFND 7,10,11 914802 0 0 ISHARES TR S&P MC 400GR ETF 464287606 458783 5022 SH DFND 2,3 5022 0 0 ISHARES TR S&P MC 400GR ETF 464287606 5539292 60635 SH DFND 2,3,6 60635 0 0 ISHARES TR S&P MC 400GR ETF 464287606 3322849 36373 SH DFND 7,10,11 36373 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 28312 84 SH DFND 1,4 84 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 18575499 55112 SH DFND 2,3 55112 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 4463553 13243 SH DFND 2,3,5 13243 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 4080327 12106 SH DFND 2,3,6 12106 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 170836550 506858 SH DFND 7,10,11 506858 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 31345649 93000 SH DFND 7,9,10,12 93000 0 0 ISHARES TR RUS 1000 ETF 464287622 2755007 9565 SH DFND 2,3 9565 0 0 ISHARES TR RUS 1000 ETF 464287622 281117 976 SH DFND 2,3,5 976 0 0 ISHARES TR RUS 1000 ETF 464287622 2086313 7243 SH DFND 7,10,11 7243 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 17914085 112802 SH DFND 2,3 112802 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 162463 1023 SH DFND 2,3,5 1023 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 195495 1231 SH DFND 2,3,6 1231 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 15939479 100368 SH DFND 7,10,11 100368 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 1266532 4677 SH DFND 2,3 4677 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 499084 1843 SH DFND 2,3,5 1843 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 27017449 99769 SH DFND 7,10,11 99769 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 32518479 154629 SH DFND 2,3 149429 5200 0 ISHARES TR RUSSELL 2000 ETF 464287655 819329 3896 SH DFND 2,3,5 3896 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 105150 500 SH DFND 2,3,6 500 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 393786292 1872498 SH DFND 7,10,11 1872498 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 6966818 33128 SH DFND 7,9,10,12 33128 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 1204177817 5726000 SH Call DFND 2,3 5726000 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 1427810840 6789400 SH Call DFND 7,10,11 6789400 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 15772500 75000 SH Call DFND 7,9,10,12 75000 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 4310287831 20495900 SH Put DFND 2,3 20495900 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 2235699332 10631000 SH Put DFND 7,10,11 10631000 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 31545000 150000 SH Put DFND 7,9,10,12 150000 0 0 ISHARES TR CORE S&P US VLU 464287663 1987346 21969 SH DFND 7,10,11 21969 0 0 ISHARES TR CORE S&P US GWT 464287671 2575924 21977 SH DFND 7,10,11 21977 0 0 ISHARES TR RUSSELL 3000 ETF 464287689 10150392 33826 SH DFND 7,10,11 33826 0 0 ISHARES TR U.S. UTILITS ETF 464287697 56927 673 SH DFND 7,10,11 673 0 0 ISHARES TR S&P MC 400VL ETF 464287705 340912 2882 SH DFND 2,3,5 2882 0 0 ISHARES TR S&P MC 400VL ETF 464287705 1021079 8632 SH DFND 7,10,11 8632 0 0 ISHARES TR US TELECOM ETF 464287713 16085880 731783 SH DFND 7,10,11 731783 0 0 ISHARES TR U.S. TECH ETF 464287721 1014976 7515 SH DFND 2,3 7515 0 0 ISHARES TR U.S. TECH ETF 464287721 1793895 13282 SH DFND 7,10,11 13282 0 0 ISHARES TR U.S. REAL ES ETF 464287739 38493 428 SH DFND 2,3,5 428 0 0 ISHARES TR U.S. REAL ES ETF 464287739 35086908 390288 SH DFND 7,10,11 390288 0 0 ISHARES TR U.S. REAL ES ETF 464287739 32364001 360000 SH Call DFND 7,10,11 360000 0 0 ISHARES TR U.S. REAL ES ETF 464287739 38207501 425000 SH Put DFND 7,10,11 425000 0 0 ISHARES TR US INDUSTRIALS 464287754 94161 749 SH DFND 7,10,11 749 0 0 ISHARES TR US HLTHCARE ETF 464287762 3793851 61290 SH DFND 2,3,6 61290 0 0 ISHARES TR US HLTHCARE ETF 464287762 3405 55 SH DFND 7,10,11 55 0 0 ISHARES TR U.S. FIN SVC ETF 464287770 67029 1011 SH DFND 7,10,11 1011 0 0 ISHARES TR U.S. FINLS ETF 464287788 145217 1517 SH DFND 2,3 1517 0 0 ISHARES TR U.S. FINLS ETF 464287788 501259 5236 SH DFND 7,10,11 5236 0 0 ISHARES TR U.S. ENERGY ETF 464287796 10473 212 SH DFND 7,10,11 212 0 0 ISHARES TR CORE S&P SCP ETF 464287804 18699762 169198 SH DFND 2,3 169198 0 0 ISHARES TR CORE S&P SCP ETF 464287804 4201639 38017 SH DFND 2,3,5 38017 0 0 ISHARES TR CORE S&P SCP ETF 464287804 3797357 34359 SH DFND 2,3,6 34316 43 0 ISHARES TR CORE S&P SCP ETF 464287804 181676524 1643834 SH DFND 7,10,11 1643834 0 0 ISHARES TR US CONSM STAPLES 464287812 80421 1189 SH DFND 7,10,11 1189 0 0 ISHARES TR U.S. BAS MTL ETF 464287838 65807 445 SH DFND 7,10,11 445 0 0 ISHARES TR EUROPE ETF 464287861 466760 8384 SH DFND 7,10,11 8384 0 0 ISHARES TR SP SMCP600VL ETF 464287879 201027 1956 SH DFND 2,3,5 1956 0 0 ISHARES TR SP SMCP600VL ETF 464287879 1017427 9901 SH DFND 7,10,11 9901 0 0 ISHARES TR S&P SML 600 GWT 464287887 10594 81 SH DFND 1,4 81 0 0 ISHARES TR S&P SML 600 GWT 464287887 288657 2207 SH DFND 2,3 2207 0 0 ISHARES TR S&P SML 600 GWT 464287887 287255 2196 SH DFND 2,3,5 2196 0 0 ISHARES TR S&P SML 600 GWT 464287887 2448028 18717 SH DFND 2,3,6 18717 0 0 ISHARES TR S&P SML 600 GWT 464287887 1419204 10851 SH DFND 7,10,11 10851 0 0 ISHARES TR MORNINGSTAR VALU 464288109 742167 9656 SH DFND 7,10,11 9656 0 0 ISHARES TR INTL TREA BD ETF 464288117 369391 9321 SH DFND 7,10,11 9321 0 0 ISHARES TR SHRT NAT MUN ETF 464288158 294501 2812 SH DFND 2,3 2176 636 0 ISHARES TR SHRT NAT MUN ETF 464288158 1477845 14111 SH DFND 2,3,5 14111 0 0 ISHARES TR SHRT NAT MUN ETF 464288158 451700 4313 SH DFND 2,3,6 4313 0 0 ISHARES TR SHRT NAT MUN ETF 464288158 94654137 903792 SH DFND 7,10,11 903792 0 0 ISHARES TR MSCI AC ASIA ETF 464288182 8333 123 SH DFND 1,4 123 0 0 ISHARES TR MSCI AC ASIA ETF 464288182 542949 8014 SH DFND 2,3 8014 0 0 ISHARES TR MSCI AC ASIA ETF 464288182 1091927 16117 SH DFND 7,10,11 16117 0 0 ISHARES TR MRGSTR MD CP ETF 464288208 282428 3880 SH DFND 7,10,11 3880 0 0 ISHARES TR GL CLEAN ENE ETF 464288224 6886162 492055 SH DFND 2,3 492055 0 0 ISHARES TR GL CLEAN ENE ETF 464288224 49989 3572 SH DFND 2,3,6 3572 0 0 ISHARES TR GL CLEAN ENE ETF 464288224 13371216 955449 SH DFND 7,10,11 955449 0 0 ISHARES TR MSCI ACWI EX US 464288240 221248 4144 SH DFND 7,10,11 4144 0 0 ISHARES TR MSCI ACWI ETF 464288257 124887 1134 SH DFND 1,4 1134 0 0 ISHARES TR MSCI ACWI ETF 464288257 4239564 38496 SH DFND 2,3 38496 0 0 ISHARES TR MSCI ACWI ETF 464288257 2580314 23430 SH DFND 7,10,11 23430 0 0 ISHARES TR EAFE SML CP ETF 464288273 9008951 142291 SH DFND 7,10,11 142291 0 0 ISHARES TR EAFE SML CP ETF 464288273 69645 1100 SH DFND 7,9,10,12 1100 0 0 ISHARES TR JPMORGAN USD EMG 464288281 29591 330 SH DFND 1,4 330 0 0 ISHARES TR JPMORGAN USD EMG 464288281 24731972 275811 SH DFND 2,3 269714 6097 0 ISHARES TR JPMORGAN USD EMG 464288281 667772 7447 SH DFND 2,3,5 7447 0 0 ISHARES TR JPMORGAN USD EMG 464288281 454268 5066 SH DFND 2,3,6 5066 0 0 ISHARES TR JPMORGAN USD EMG 464288281 50361644 561633 SH DFND 7,10,11 561633 0 0 ISHARES TR MRGSTR MD CP GRW 464288307 1178165 16669 SH DFND 7,10,11 16669 0 0 ISHARES TR NEW YORK MUN ETF 464288323 607031 11281 SH DFND 7,10,11 11281 0 0 ISHARES TR CALIF MUN BD ETF 464288356 256053 4450 SH DFND 7,10,11 4450 0 0 ISHARES TR MRGSTR MD CP VAL 464288406 448363 6178 SH DFND 7,10,11 6178 0 0 ISHARES TR NATIONAL MUN ETF 464288414 6469450 60125 SH DFND 2,3 59455 670 0 ISHARES TR NATIONAL MUN ETF 464288414 1324448 12309 SH DFND 2,3,5 12309 0 0 ISHARES TR NATIONAL MUN ETF 464288414 488934 4544 SH DFND 2,3,6 4544 0 0 ISHARES TR NATIONAL MUN ETF 464288414 85385851 793549 SH DFND 7,10,11 793549 0 0 ISHARES TR INTL SEL DIV ETF 464288448 8076 288 SH DFND 7,10,11 288 0 0 ISHARES TR MRGSTR SM CP ETF 464288505 484130 8616 SH DFND 7,10,11 8616 0 0 ISHARES TR IBOXX HI YD ETF 464288513 4897 63 SH DFND 1,4 63 0 0 ISHARES TR IBOXX HI YD ETF 464288513 172465388 2218775 SH DFND 2,3 2218775 0 0 ISHARES TR IBOXX HI YD ETF 464288513 161252078 2074515 SH DFND 7,10,11 2074515 0 0 ISHARES TR IBOXX HI YD ETF 464288513 3031 39 SH DFND 7,9,10,12 39 0 0 ISHARES TR IBOXX HI YD ETF 464288513 7773000 100000 SH Call DFND 2,3 100000 0 0 ISHARES TR IBOXX HI YD ETF 464288513 225417010 2900000 SH Call DFND 7,10,11 2900000 0 0 ISHARES TR IBOXX HI YD ETF 464288513 38865002 500000 SH Put DFND 2,3 500000 0 0 ISHARES TR IBOXX HI YD ETF 464288513 1276140104 16417600 SH Put DFND 7,10,11 16417600 0 0 ISHARES TR MSCI KLD400 SOC 464288570 473172 4689 SH DFND 7,10,11 4689 0 0 ISHARES TR MBS ETF 464288588 304801 3298 SH DFND 7,10,11 3298 0 0 ISHARES TR GOV/CRED BD ETF 464288596 15531 150 SH DFND 7,10,11 150 0 0 ISHARES TR MRGSTR SM CP GR 464288604 233774 5020 SH DFND 7,10,11 5020 0 0 ISHARES TR INTRM GOV CR ETF 464288612 144948 1394 SH DFND 7,10,11 1394 0 0 ISHARES TR ISHS 5-10YR INVT 464288638 1200629 23268 SH DFND 2,3 23268 0 0 ISHARES TR ISHS 5-10YR INVT 464288638 4662928 90367 SH DFND 7,10,11 90367 0 0 ISHARES TR ISHS 1-5YR INVS 464288646 8592836 167567 SH DFND 2,3 110911 56656 0 ISHARES TR ISHS 1-5YR INVS 464288646 441008 8600 SH DFND 2,3,5 8600 0 0 ISHARES TR ISHS 1-5YR INVS 464288646 1873829 36541 SH DFND 7,10,11 36541 0 0 ISHARES TR 10-20 YR TRS ETF 464288653 1328419 12648 SH DFND 2,3 12648 0 0 ISHARES TR 10-20 YR TRS ETF 464288653 177501 1690 SH DFND 2,3,5 1690 0 0 ISHARES TR 10-20 YR TRS ETF 464288653 157230 1497 SH DFND 7,10,11 1497 0 0 ISHARES TR 3 7 YR TREAS BD 464288661 16326683 140978 SH DFND 7,10,11 140978 0 0 ISHARES TR SHORT TREAS BD 464288679 1215940 11000 SH DFND 2,3 0 11000 0 ISHARES TR SHORT TREAS BD 464288679 5441332 49225 SH DFND 7,10,11 49225 0 0 ISHARES TR PFD AND INCM SEC 464288687 835944 26003 SH DFND 2,3 3 26000 0 ISHARES TR PFD AND INCM SEC 464288687 13419000 417413 SH DFND 7,10,11 417413 0 0 ISHARES TR MRNING SM CP ETF 464288703 372463 6086 SH DFND 7,10,11 6086 0 0 ISHARES TR GLB CNS DISC ETF 464288745 28036 167 SH DFND 7,10,11 167 0 0 ISHARES TR US HOME CONS ETF 464288752 778146 6716 SH DFND 2,3 6716 0 0 ISHARES TR US HOME CONS ETF 464288752 31529986 272128 SH DFND 7,10,11 272128 0 0 ISHARES TR US AER DEF ETF 464288760 65305 495 SH DFND 2,3 495 0 0 ISHARES TR US AER DEF ETF 464288760 9088673 68890 SH DFND 7,10,11 68890 0 0 ISHARES TR US AER DEF ETF 464288760 17150899 130000 SH Call DFND 7,10,11 130000 0 0 ISHARES TR US REGNL BKS ETF 464288778 123026 2836 SH DFND 7,10,11 2836 0 0 ISHARES TR U.S. INSRNCE ETF 464288786 2348 20 SH DFND 7,10,11 20 0 0 ISHARES TR US BR DEL SE ETF 464288794 79467 685 SH DFND 7,10,11 685 0 0 ISHARES TR MSCI USA ESG SLC 464288802 382095 3500 SH DFND 2,3 3500 0 0 ISHARES TR MSCI USA ESG SLC 464288802 668589 6124 SH DFND 7,10,11 6124 0 0 ISHARES TR U.S. MED DVC ETF 464288810 19686 336 SH DFND 1,4 336 0 0 ISHARES TR U.S. MED DVC ETF 464288810 33357748 569342 SH DFND 2,3 569194 148 0 ISHARES TR U.S. MED DVC ETF 464288810 1686455 28784 SH DFND 2,3,5 28784 0 0 ISHARES TR U.S. MED DVC ETF 464288810 12088816 206329 SH DFND 2,3,6 206246 83 0 ISHARES TR U.S. MED DVC ETF 464288810 258624289 4414137 SH DFND 7,10,11 4414137 0 0 ISHARES TR US HLTHCR PR ETF 464288828 153599 2816 SH DFND 7,10,11 2816 0 0 ISHARES TR U.S. PHARMA ETF 464288836 20374 300 SH DFND 7,10,11 300 0 0 ISHARES TR US OIL EQ&SV ETF 464288844 121514 5138 SH DFND 7,10,11 5138 0 0 ISHARES TR US OIL GS EX ETF 464288851 68354 639 SH DFND 2,3 639 0 0 ISHARES TR US OIL GS EX ETF 464288851 225707 2110 SH DFND 7,9,10,12 2110 0 0 ISHARES TR EAFE VALUE ETF 464288877 6710113 123348 SH DFND 7,10,11 123348 0 0 ISHARES TR EAFE GRWTH ETF 464288885 6838647 65889 SH DFND 7,10,11 65889 0 0 ISHARES TR MSCI EURO FL ETF 464289180 75201 3307 SH DFND 2,3 3307 0 0 ISHARES TR RUS TP200 GR ETF 464289438 27509 141 SH DFND 7,10,11 141 0 0 ISHARES TR RUS TOP 200 ETF 464289446 7346138 57789 SH DFND 2,3 57789 0 0 ISHARES TR CORE LT USDB ETF 464289479 69801 1366 SH DFND 7,10,11 1366 0 0 ISHARES TR 10+ YR INVST GRD 464289511 20862 405 SH DFND 7,10,11 405 0 0 ISHARES TR AGGRES ALLOC ETF 464289859 118124 1608 SH DFND 7,10,11 1608 0 0 ISHARES TR US TREAS BD ETF 46429B267 2110597 92692 SH DFND 7,10,11 92692 0 0 ISHARES TR MSCI INDONIA ETF 46429B309 393824 17480 SH DFND 1,4 17480 0 0 ISHARES TR MSCI INDONIA ETF 46429B309 230437 10228 SH DFND 2,3 10228 0 0 ISHARES TR MSCI INDONIA ETF 46429B309 837981 37194 SH DFND 7,9,10,12 37194 0 0 ISHARES TR MSCI PHILIPS ETF 46429B408 312385 11306 SH DFND 7,10,11 11306 0 0 ISHARES TR MSCI UK SM ETF 46429B416 10903 310 SH DFND 7,10,11 310 0 0 ISHARES TR MSCI INDIA ETF 46429B598 45292822 877938 SH DFND 2,3 877938 0 0 ISHARES TR MSCI INDIA ETF 46429B598 2837 55 SH DFND 2,3,6 55 0 0 ISHARES TR MSCI INDIA ETF 46429B598 62770172 1216712 SH DFND 7,10,11 1216712 0 0 ISHARES TR MSCI INDIA SM CP 46429B614 1476 21 SH DFND 2,3,6 21 0 0 ISHARES TR MSCI INDIA SM CP 46429B614 459499 6539 SH DFND 7,10,11 6539 0 0 ISHARES TR FLTG RATE NT ETF 46429B655 8154027 159695 SH DFND 2,3 159695 0 0 ISHARES TR FLTG RATE NT ETF 46429B655 208376 4081 SH DFND 7,10,11 4081 0 0 ISHARES TR CORE HIGH DV ETF 46429B663 660134 5994 SH DFND 7,10,11 5994 0 0 ISHARES TR MSCI CHINA ETF 46429B671 8504668 213526 SH DFND 2,3 213526 0 0 ISHARES TR MSCI CHINA ETF 46429B671 1291839 32434 SH DFND 7,10,11 32434 0 0 ISHARES TR MSCI CHINA ETF 46429B671 251445 6313 SH DFND 7,9,10,12 6313 0 0 ISHARES TR MSCI EAFE MIN VL 46429B689 169616 2393 SH DFND 2,3 2393 0 0 ISHARES TR MSCI EAFE MIN VL 46429B689 1082550 15273 SH DFND 7,10,11 15273 0 0 ISHARES TR MSCI USA MIN VOL 46429B697 11900743 142379 SH DFND 2,3 142379 0 0 ISHARES TR MSCI USA MIN VOL 46429B697 14916638 178461 SH DFND 7,10,11 178461 0 0 ISHARES TR 0-5 YR TIPS ETF 46429B747 2585661 26005 SH DFND 7,10,11 26005 0 0 ISHARES U S ETF TR BLACKROCK SH DUR 46431W507 3646341 72262 SH DFND 7,10,11 72262 0 0 ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 477726 17694 SH DFND 7,10,11 17694 0 0 ISHARES TR MSCI USA QLT FCT 46432F339 27919 170 SH DFND 1,4 170 0 0 ISHARES TR MSCI USA QLT FCT 46432F339 877657 5344 SH DFND 2,3 5344 0 0 ISHARES TR MSCI USA QLT FCT 46432F339 8151856 49636 SH DFND 7,10,11 49636 0 0 ISHARES TR MSCI USA VALUE 46432F388 2252523 20797 SH DFND 7,10,11 20797 0 0 ISHARES TR MSCI USA MMENTM 46432F396 189224 1010 SH DFND 2,3 1010 0 0 ISHARES TR MSCI USA MMENTM 46432F396 1085790 5796 SH DFND 7,10,11 5796 0 0 ISHARES TR CORE MSCI TOTAL 46432F834 66706 983 SH DFND 2,3 983 0 0 ISHARES TR CORE MSCI TOTAL 46432F834 60395 890 SH DFND 7,10,11 890 0 0 ISHARES TR CORE MSCI EAFE 46432F842 2515835 33897 SH DFND 2,3 33897 0 0 ISHARES TR CORE MSCI EAFE 46432F842 20204293 272222 SH DFND 7,10,11 272222 0 0 ISHARES TR CORE 1 5 YR USD 46432F859 45115 951 SH DFND 7,10,11 951 0 0 ISHARES INC CORE MSCI EMKT 46434G103 48508694 940091 SH DFND 2,3 939472 619 0 ISHARES INC CORE MSCI EMKT 46434G103 3954572 76639 SH DFND 2,3,5 76639 0 0 ISHARES INC CORE MSCI EMKT 46434G103 1625864 31509 SH DFND 2,3,6 31509 0 0 ISHARES INC CORE MSCI EMKT 46434G103 278006549 5387724 SH DFND 7,10,11 5387724 0 0 ISHARES INC MSCI EMRG CHN 46434G764 62472891 1085164 SH DFND 2,3 1085164 0 0 ISHARES INC MSCI EMRG CHN 46434G764 91418569 1587955 SH DFND 7,10,11 1587955 0 0 ISHARES INC MSCI TAIWAN ETF 46434G772 282972 5769 SH DFND 1,4 5769 0 0 ISHARES INC MSCI TAIWAN ETF 46434G772 7991359 162921 SH DFND 2,3 162921 0 0 ISHARES INC MSCI TAIWAN ETF 46434G772 16726 341 SH DFND 2,3,5 341 0 0 ISHARES INC MSCI TAIWAN ETF 46434G772 20258 413 SH DFND 2,3,6 413 0 0 ISHARES INC MSCI TAIWAN ETF 46434G772 684304 13951 SH DFND 7,10,11 13951 0 0 ISHARES INC MSCI TAIWAN ETF 46434G772 1528512 31162 SH DFND 7,9,10,12 31162 0 0 ISHARES INC MSCI SINGPOR ETF 46434G780 1451303 79047 SH DFND 2,3 79047 0 0 ISHARES INC MSCI SINGPOR ETF 46434G780 44725 2436 SH DFND 7,10,11 2436 0 0 ISHARES INC MSCI MLY ETF NEW 46434G814 6625686 304070 SH DFND 2,3 304070 0 0 ISHARES INC MSCI MLY ETF NEW 46434G814 21790 1000 SH DFND 7,10,11 1000 0 0 ISHARES INC MSCI MLY ETF NEW 46434G814 2910338 133563 SH DFND 7,9,10,12 133563 0 0 ISHARES INC MSCI JPN ETF NEW 46434G822 29039 407 SH DFND 1,4 407 0 0 ISHARES INC MSCI JPN ETF NEW 46434G822 52997138 742777 SH DFND 2,3 742777 0 0 ISHARES INC MSCI JPN ETF NEW 46434G822 90026025 1261752 SH DFND 7,10,11 1261752 0 0 ISHARES INC MSCI ITALY ETF 46434G830 53223 1411 SH DFND 2,3 1411 0 0 ISHARES INC MSCI ITALY ETF 46434G830 22632 600 SH DFND 7,10,11 600 0 0 ISHARES INC MSCI GBL ETF NEW 46434G848 42 1 SH DFND 7,10,11 1 0 0 ISHARES INC MSCI GBL GOLD MN 46434G855 1421020 56189 SH DFND 2,3 56189 0 0 ISHARES INC MSCI GBL GOLD MN 46434G855 1770 70 SH DFND 7,10,11 70 0 0 ISHARES INC ESG AWR MSCI EM 46434G863 3232282 100288 SH DFND 7,10,11 100288 0 0 ISHARES TR 0-5YR INVT GR CP 46434V100 196880 4000 SH DFND 2,3 4000 0 0 ISHARES TR 0-5YR INVT GR CP 46434V100 90417 1837 SH DFND 7,10,11 1837 0 0 ISHARES TR INTL EQTY FACTOR 46434V274 102471 3434 SH DFND 7,10,11 3434 0 0 ISHARES TR U S EQUITY FACTR 46434V282 3990540 74086 SH DFND 7,10,11 74086 0 0 ISHARES TR 0-5YR HI YL CP 46434V407 18594 437 SH DFND 7,10,11 437 0 0 ISHARES TR MSCI SAUDI ARBIA 46434V423 438774 9936 SH DFND 2,3 9936 0 0 ISHARES TR MSCI SAUDI ARBIA 46434V423 3930 89 SH DFND 2,3,6 89 0 0 ISHARES TR MSCI SAUDI ARBIA 46434V423 220712 4998 SH DFND 7,10,11 4998 0 0 ISHARES TR MSCI INTL QUALTY 46434V456 30142 760 SH DFND 2,3 760 0 0 ISHARES TR MSCI INTL QUALTY 46434V456 616951 15556 SH DFND 7,10,11 15556 0 0 ISHARES TR MSCI CHINA A 46434V514 348483 13429 SH DFND 7,10,11 13429 0 0 ISHARES TR CORE TOTAL USD 46434V613 1767433 38768 SH DFND 7,10,11 38768 0 0 ISHARES TR CORE DIV GRWTH 46434V621 12947 223 SH DFND 2,3 223 0 0 ISHARES TR CORE DIV GRWTH 46434V621 1118120 19258 SH DFND 2,3,5 19258 0 0 ISHARES TR CORE DIV GRWTH 46434V621 1015876 17497 SH DFND 2,3,6 17497 0 0 ISHARES TR CORE DIV GRWTH 46434V621 7487745 128966 SH DFND 7,10,11 128966 0 0 ISHARES TR CUR HD EURZN ETF 46434V639 949990 25836 SH DFND 7,10,11 25836 0 0 ISHARES TR GLOBAL REIT ETF 46434V647 101033 4267 SH DFND 7,10,11 4267 0 0 ISHARES TR MSCI QATAR ETF 46434V779 98502 5584 SH DFND 2,3 5584 0 0 ISHARES TR HDG MSCI EAFE 46434V803 3679677 105495 SH DFND 7,10,11 105495 0 0 ISHARES TR TRS FLT RT BD 46434V860 308956 6095 SH DFND 7,10,11 6095 0 0 ISHARES TR BLACKROCK ULTRA 46434V878 1129645 22343 SH DFND 7,10,11 22343 0 0 ISHARES TR IBONDS DEC2026 46435GAA0 22658 950 SH DFND 7,10,11 950 0 0 ISHARES TR CONV BD ETF 46435G102 3912 49 SH DFND 7,10,11 49 0 0 ISHARES TR ESG AWRE 1 5 YR 46435G243 122400 5000 SH DFND 7,10,11 5000 0 0 ISHARES TR RUSEL 2500 ETF 46435G268 184923 2819 SH DFND 7,10,11 2819 0 0 ISHARES TR CORE MSCI INTL 46435G326 35569299 529857 SH DFND 2,3 529258 599 0 ISHARES TR CORE MSCI INTL 46435G326 610010 9087 SH DFND 2,3,5 9087 0 0 ISHARES TR CORE MSCI INTL 46435G326 3013466 44890 SH DFND 2,3,6 44890 0 0 ISHARES TR CORE MSCI INTL 46435G326 231051557 3441853 SH DFND 7,10,11 3441853 0 0 ISHARES TR MSCI UK ETF NEW 46435G334 3574842 104497 SH DFND 2,3 104497 0 0 ISHARES TR MSCI UK ETF NEW 46435G334 67873 1984 SH DFND 2,3,5 1984 0 0 ISHARES TR MSCI UK ETF NEW 46435G334 220210 6437 SH DFND 7,10,11 6437 0 0 ISHARES TR MORTGE REL ETF 46435G342 650346 27995 SH DFND 7,10,11 27995 0 0 ISHARES TR CR 5 10 YR ETF 46435G417 7678 179 SH DFND 7,10,11 179 0 0 ISHARES TR ESG AWR MSCI USA 46435G425 39382422 342575 SH DFND 2,3 342575 0 0 ISHARES TR ESG AWR MSCI USA 46435G425 717695 6243 SH DFND 2,3,6 6243 0 0 ISHARES TR ESG AWR MSCI USA 46435G425 31209226 271479 SH DFND 7,10,11 271479 0 0 ISHARES TR FALN ANGLS USD 46435G474 1817133 67652 SH DFND 2,3 67652 0 0 ISHARES TR FALN ANGLS USD 46435G474 108407 4036 SH DFND 7,10,11 4036 0 0 ISHARES TR ESG AW MSCI EAFE 46435G516 1244039 15568 SH DFND 2,3,6 15568 0 0 ISHARES TR ESG AW MSCI EAFE 46435G516 3844071 48105 SH DFND 7,10,11 48105 0 0 ISHARES TR MSCI GBL SUS DEV 46435G532 3479218 44203 SH DFND 7,10,11 44203 0 0 ISHARES TR CORE INTL AGGR 46435G672 225974 4524 SH DFND 7,10,11 4524 0 0 ISHARES TR IBONDS 27 ETF 46435UAA9 30892 1298 SH DFND 7,10,11 1298 0 0 ISHARES TR GENOMICS IMMUN 46435U192 9632 400 SH DFND 7,10,11 400 0 0 ISHARES TR ESG MSCI LEADR 46435U218 141901 1512 SH DFND 7,10,11 1512 0 0 ISHARES TR IBDS DEC28 ETF 46435U515 30484 1224 SH DFND 7,10,11 1224 0 0 ISHARES TR ESG AWR US AGRGT 46435U549 23530 500 SH DFND 7,10,11 500 0 0 ISHARES TR ROBOTICS ARTIF 46435U556 1838446 53521 SH DFND 7,10,11 53521 0 0 ISHARES TR BROAD USD HIGH 46435U853 1023678 27977 SH DFND 2,3 27913 64 0 ISHARES TR BROAD USD HIGH 46435U853 41310 1129 SH DFND 2,3,5 1129 0 0 ISHARES TR BROAD USD HIGH 46435U853 79400 2170 SH DFND 2,3,6 2170 0 0 ISHARES TR BROAD USD HIGH 46435U853 14893281 407031 SH DFND 7,10,11 407031 0 0 ISHARES TR 0-3 MNTH TREASRY 46436E718 2719 27 SH DFND 2,3,6 27 0 0 ISHARES TR 0-3 MNTH TREASRY 46436E718 130419 1295 SH DFND 7,10,11 1295 0 0 PERSPECTIVE THERAPEUTICS INC COM 46489V104 1232053 1035339 SH DFND 7,10,11 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30736589 31636 SH DFND 7,9,10,12 31636 0 0 LAM RESEARCH CORP COM 512807108 452752 466 SH DFND 7,8,9,10,12 466 0 0 LAM RESEARCH CORP COM 512807108 8258345 8500 SH Call DFND 2,3 8500 0 0 LAM RESEARCH CORP COM 512807108 13116195 13500 SH Put DFND 2,3 13500 0 0 LAM RESEARCH CORP COM 512807108 9715700 10000 SH Put DFND 7,10,11 10000 0 0 LAMAR ADVERTISING CO NEW CL A 512816109 83109 696 SH DFND 2,3 696 0 0 LAMAR ADVERTISING CO NEW CL A 512816109 716 6 SH DFND 2,3,5 6 0 0 LAMAR ADVERTISING CO NEW CL A 512816109 46570 390 SH DFND 2,3,6 390 0 0 LAMAR ADVERTISING CO NEW CL A 512816109 3420387 28644 SH DFND 7,10,11 28644 0 0 LAMB WESTON HLDGS INC COM 513272104 318738 2992 SH DFND 2,3 2992 0 0 LAMB WESTON HLDGS INC COM 513272104 46447 436 SH DFND 2,3,5 436 0 0 LAMB WESTON HLDGS INC COM 513272104 42186 396 SH DFND 2,3,6 396 0 0 LAMB WESTON HLDGS INC COM 513272104 18246354 171279 SH DFND 7,10,11 171279 0 0 LAMB WESTON HLDGS INC COM 513272104 2463187 23122 SH DFND 7,9,10,12 23122 0 0 LAMB WESTON HLDGS INC COM 513272104 2876310 27000 SH Call DFND 7,10,11 27000 0 0 LANCASTER COLONY CORP COM 513847103 156345 753 SH DFND 2,3 753 0 0 LANCASTER COLONY CORP COM 513847103 4360 21 SH DFND 2,3,5 21 0 0 LANCASTER COLONY CORP COM 513847103 55645 268 SH DFND 2,3,6 268 0 0 LANCASTER COLONY CORP COM 513847103 994340 4789 SH DFND 7,10,11 4789 0 0 LIFECORE BIOMEDICAL INC COM 514766104 96 18 SH DFND 2,3 18 0 0 LIFECORE BIOMEDICAL INC COM 514766104 6595 1242 SH DFND 2,3,6 1242 0 0 LIFECORE BIOMEDICAL INC COM 514766104 675921 127292 SH DFND 7,10,11 127292 0 0 LANDS END INC NEW COM 51509F105 4715 433 SH DFND 2,3 433 0 0 LANDS END INC NEW COM 51509F105 29653 2723 SH DFND 7,10,11 2723 0 0 LANDSEA HOMES CORP COM 51509P103 8064 555 SH DFND 2,3 555 0 0 LANDSEA HOMES CORP COM 51509P103 191055 13149 SH DFND 7,10,11 13149 0 0 LANDSTAR SYS INC COM 515098101 889973 4617 SH DFND 2,3 4617 0 0 LANDSTAR SYS INC COM 515098101 1349 7 SH DFND 2,3,5 7 0 0 LANDSTAR SYS INC COM 515098101 182929 949 SH DFND 2,3,6 949 0 0 LANDSTAR SYS INC COM 515098101 1783223 9251 SH DFND 7,10,11 9251 0 0 LANDSTAR SYS INC COM 515098101 72863 378 SH DFND 7,9,10,12 378 0 0 LANTHEUS HLDGS INC NOTE 2.625%12/1 516544AB9 1184483 1071000 PRN DFND 7,10,11 1071000 0 0 LANTHEUS HLDGS INC COM 516544103 42759 687 SH DFND 2,3 687 0 0 LANTHEUS HLDGS INC COM 516544103 23527 378 SH DFND 2,3,6 378 0 0 LANTHEUS HLDGS INC COM 516544103 1822076 29275 SH DFND 7,10,11 29275 0 0 LANTRONIX INC COM NEW 516548203 374423 105175 SH DFND 7,10,11 105175 0 0 LANZATECH GLOBAL INC COM 51655R101 10706 3459 SH DFND 7,10,11 3459 0 0 VITAL ENERGY INC COM 516806205 29055 553 SH DFND 2,3 553 0 0 VITAL ENERGY INC COM 516806205 5941433 113084 SH DFND 7,10,11 113084 0 0 LARIMAR THERAPEUTICS INC COM 517125100 53 7 SH DFND 2,3 7 0 0 LARIMAR THERAPEUTICS INC COM 517125100 37016 4877 SH DFND 7,10,11 4877 0 0 LAS VEGAS SANDS CORP COM 517834107 4826298 93352 SH DFND 2,3 93352 0 0 LAS VEGAS SANDS CORP COM 517834107 7393 143 SH DFND 2,3,5 143 0 0 LAS VEGAS SANDS CORP COM 517834107 5429 105 SH DFND 2,3,6 105 0 0 LAS VEGAS SANDS CORP COM 517834107 18043835 349010 SH DFND 7,10,11 349010 0 0 LAS VEGAS SANDS CORP COM 517834107 5428810 105006 SH DFND 7,9,10,12 105006 0 0 LAS VEGAS SANDS CORP COM 517834107 3360500 65000 SH Call DFND 2,3 65000 0 0 LAS VEGAS SANDS CORP COM 517834107 5816250 112500 SH Put DFND 2,3 112500 0 0 LAS VEGAS SANDS CORP COM 517834107 1292500 25000 SH Put DFND 7,10,11 25000 0 0 LATHAM GROUP INC COM 51819L107 8862 2238 SH DFND 2,3 2238 0 0 LATHAM GROUP INC COM 51819L107 28845 7284 SH DFND 7,10,11 7284 0 0 LATTICE SEMICONDUCTOR CORP COM 518415104 12054383 154089 SH DFND 2,3 154089 0 0 LATTICE SEMICONDUCTOR CORP COM 518415104 7901 101 SH DFND 2,3,6 101 0 0 LATTICE SEMICONDUCTOR CORP COM 518415104 46757134 597688 SH DFND 7,10,11 597688 0 0 LATTICE SEMICONDUCTOR CORP COM 518415104 2068949 26447 SH DFND 7,9,10,12 26447 0 0 LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102 755244 26973 SH DFND 7,10,11 26973 0 0 LAUDER ESTEE COS INC CL A 518439104 3685572 23909 SH DFND 2,3 23909 0 0 LAUDER ESTEE COS INC CL A 518439104 159237 1033 SH DFND 2,3,5 1033 0 0 LAUDER ESTEE COS INC CL A 518439104 278549 1807 SH DFND 2,3,6 1804 3 0 LAUDER ESTEE COS INC CL A 518439104 35367987 229439 SH DFND 7,10,11 229439 0 0 LAUDER ESTEE COS INC CL A 518439104 10859713 70449 SH DFND 7,9,10,12 70449 0 0 LAUDER ESTEE COS INC CL A 518439104 16185749 105000 SH Call DFND 7,10,11 105000 0 0 LAUDER ESTEE COS INC CL A 518439104 12193265 79100 SH Put DFND 7,10,11 79100 0 0 LAUDER ESTEE COS INC CL A 518439104 3853750 25000 SH Put DFND 7,9,10,12 25000 0 0 LAUREATE EDUCATION INC COMMON STOCK 518613203 31136 2137 SH DFND 2,3 2137 0 0 LAUREATE EDUCATION INC COMMON STOCK 518613203 12836 881 SH DFND 2,3,6 881 0 0 LAUREATE EDUCATION INC COMMON STOCK 518613203 1713971 117637 SH DFND 7,10,11 117637 0 0 DISTRIBUTION SOLUTIONS GRP I COM 520776105 59394 1674 SH DFND 7,10,11 1674 0 0 LAZYDAYS HLDGS INC COM 52110H100 403 100 SH DFND 2,3 100 0 0 LAZYDAYS HLDGS INC COM 52110H100 5751 1427 SH DFND 7,10,11 1427 0 0 LAZARD INC COM 52110M109 72644 1735 SH DFND 1,4 1735 0 0 LAZARD INC COM 52110M109 1198571 28626 SH DFND 2,3 28626 0 0 LAZARD INC COM 52110M109 5276 126 SH DFND 2,3,5 126 0 0 LAZARD INC COM 52110M109 26252 627 SH DFND 2,3,6 627 0 0 LAZARD INC COM 52110M109 11977457 286063 SH DFND 7,10,11 286063 0 0 LAZARD INC COM 52110M109 4187 100 SH DFND 7,9,10,12 100 0 0 LEAR CORP COM NEW 521865204 44913 310 SH DFND 2,3 310 0 0 LEAR CORP COM NEW 521865204 5216 36 SH DFND 2,3,5 36 0 0 LEAR CORP COM NEW 521865204 28541 197 SH DFND 2,3,6 197 0 0 LEAR CORP COM NEW 521865204 3280417 22642 SH DFND 7,10,11 22642 0 0 LEAR CORP COM NEW 521865204 915497 6319 SH DFND 7,9,10,12 6319 0 0 LEGALZOOM COM INC COM 52466B103 37605 2819 SH DFND 2,3 2819 0 0 LEGALZOOM COM INC COM 52466B103 17769 1332 SH DFND 2,3,6 1332 0 0 LEGALZOOM COM INC COM 52466B103 1015321 76111 SH DFND 7,10,11 76111 0 0 LEGGETT & PLATT INC COM 524660107 14899 778 SH DFND 2,3 778 0 0 LEGGETT & PLATT INC COM 524660107 594 31 SH DFND 2,3,5 31 0 0 LEGGETT & PLATT INC COM 524660107 2106 110 SH DFND 2,3,6 110 0 0 LEGGETT & PLATT INC COM 524660107 739401 38611 SH DFND 7,10,11 38611 0 0 LEGG MASON ETF INVT FRANKLIN US LOW 52468L406 999468 27130 SH DFND 7,10,11 27130 0 0 LEGACY HOUSING CORP COM 52472M101 7467 347 SH DFND 2,3 347 0 0 LEGACY HOUSING CORP COM 52472M101 43643 2028 SH DFND 7,10,11 2028 0 0 LEGEND BIOTECH CORP SPONSORED ADS 52490G102 2861 51 SH DFND 2,3,6 51 0 0 LEGEND BIOTECH CORP SPONSORED ADS 52490G102 1800377 32098 SH DFND 7,10,11 32098 0 0 LEGEND BIOTECH CORP SPONSORED ADS 52490G102 423760 7555 SH DFND 7,9,10,12 7555 0 0 LEIDOS HOLDINGS INC COM 525327102 327332 2497 SH DFND 2,3 2497 0 0 LEIDOS HOLDINGS INC COM 525327102 121127 924 SH DFND 2,3,5 924 0 0 LEIDOS HOLDINGS INC COM 525327102 522263 3984 SH DFND 2,3,6 3984 0 0 LEIDOS HOLDINGS INC COM 525327102 6367752 48575 SH DFND 7,10,11 48575 0 0 LEIDOS HOLDINGS INC COM 525327102 5905473 45049 SH DFND 7,9,10,12 45049 0 0 LEMAITRE VASCULAR INC COM 525558201 23093 348 SH DFND 2,3 348 0 0 LEMAITRE VASCULAR INC COM 525558201 961225 14485 SH DFND 7,10,11 14485 0 0 LEMONADE INC COM 52567D107 78801 4802 SH DFND 2,3 4802 0 0 LEMONADE INC COM 52567D107 598456 36469 SH DFND 7,10,11 36469 0 0 LEMONADE INC COM 52567D107 107371 6543 SH DFND 7,9,10,12 6543 0 0 LENDINGCLUB CORP COM NEW 52603A208 25280 2876 SH DFND 2,3 2876 0 0 LENDINGCLUB CORP COM NEW 52603A208 224022 25486 SH DFND 7,10,11 25486 0 0 LENDINGTREE INC NEW COM 52603B107 4996 118 SH DFND 2,3 118 0 0 LENDINGTREE INC NEW COM 52603B107 91793 2168 SH DFND 7,10,11 2168 0 0 LENNAR CORP CL A 526057104 571318 3322 SH DFND 2,3 3322 0 0 LENNAR CORP CL A 526057104 77219 449 SH DFND 2,3,5 449 0 0 LENNAR CORP CL A 526057104 323666 1882 SH DFND 2,3,6 1882 0 0 LENNAR CORP CL A 526057104 41927175 243791 SH DFND 7,10,11 243791 0 0 LENNAR CORP CL A 526057104 7884423 45845 SH DFND 7,9,10,12 45845 0 0 LENNAR CORP CL A 526057104 3783560 22000 SH Call DFND 2,3 22000 0 0 LENNAR CORP CL A 526057104 9458900 55000 SH Put DFND 2,3 55000 0 0 LENNAR CORP CL B 526057302 25594 166 SH DFND 2,3 166 0 0 LENNAR CORP CL B 526057302 1079 7 SH DFND 2,3,5 7 0 0 LENNAR CORP CL B 526057302 2621 17 SH DFND 2,3,6 17 0 0 LENNAR CORP CL B 526057302 1021905 6628 SH DFND 7,10,11 6628 0 0 LENNOX INTL INC COM 526107107 817695 1673 SH DFND 2,3 1673 0 0 LENNOX INTL INC COM 526107107 116814 239 SH DFND 2,3,6 239 0 0 LENNOX INTL INC COM 526107107 7477051 15298 SH DFND 7,10,11 15298 0 0 LENNOX INTL INC COM 526107107 2029332 4152 SH DFND 7,9,10,12 4152 0 0 LENZ THERAPEUTICS INC COM 52635N103 16747 750 SH DFND 7,10,11 750 0 0 LEONARDO DRS INC COM 52661A108 49040 2220 SH DFND 1,4 2220 0 0 LEONARDO DRS INC COM 52661A108 823250 37268 SH DFND 2,3 37268 0 0 LEONARDO DRS INC COM 52661A108 3512 159 SH DFND 2,3,5 159 0 0 LEONARDO DRS INC COM 52661A108 25514 1155 SH DFND 2,3,6 1155 0 0 LEONARDO DRS INC COM 52661A108 2520248 114090 SH DFND 7,10,11 114090 0 0 LEONARDO DRS INC COM 52661A108 175328 7937 SH DFND 7,9,10,12 7937 0 0 LESLIES INC COM 527064109 12266 1887 SH DFND 2,3 1887 0 0 LESLIES INC COM 527064109 753864 115979 SH DFND 7,10,11 115979 0 0 LEVI STRAUSS & CO NEW CL A COM STK 52736R102 325997 16308 SH DFND 2,3 16308 0 0 LEVI STRAUSS & CO NEW CL A COM STK 52736R102 56092 2806 SH DFND 7,10,11 2806 0 0 LEXEO THERAPEUTICS INC COM 52886X107 771095 49177 SH DFND 7,10,11 49177 0 0 LEXICON PHARMACEUTICALS INC COM NEW 528872302 42115 17548 SH DFND 7,10,11 17548 0 0 LEXINFINTECH HLDGS LTD ADR 528877103 844020 468900 SH DFND 7,10,11 468900 0 0 LXP INDUSTRIAL TRUST COM 529043101 69093 7660 SH DFND 2,3 7660 0 0 LXP INDUSTRIAL TRUST COM 529043101 13025 1444 SH DFND 2,3,5 1444 0 0 LXP INDUSTRIAL TRUST COM 529043101 1173 130 SH DFND 2,3,6 130 0 0 LXP INDUSTRIAL TRUST COM 529043101 2591022 287253 SH DFND 7,10,11 287253 0 0 LXP INDUSTRIAL TRUST COM 529043101 372824 41333 SH DFND 7,9,10,12 41333 0 0 LIBERTY BROADBAND CORP COM SER A 530307107 2113 37 SH DFND 2,3 37 0 0 LIBERTY BROADBAND CORP COM SER A 530307107 9311 163 SH DFND 2,3,5 163 0 0 LIBERTY BROADBAND CORP COM SER A 530307107 389844 6825 SH DFND 7,10,11 6825 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 444105 7760 SH DFND 2,3 7760 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 20431 357 SH DFND 2,3,5 357 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 1422394 24854 SH DFND 7,10,11 24854 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 637714 11143 SH DFND 7,9,10,12 11143 0 0 LIBERTY LATIN AMERICA LTD NOTE 2.000% 7/1 53069QAB5 3945 4000 PRN DFND 7,10,11 4000 0 0 LIBERTY MEDIA CORP DEL DEB 4.000%11/1 530715AG6 31986 82000 PRN DFND 7,10,11 82000 0 0 LIBERTY MEDIA CORP DEL DEB 3.750% 2/1 530715AL5 366204 938000 PRN DFND 7,10,11 938000 0 0 LIBERTY ENERGY INC COM CL A 53115L104 88992 4295 SH DFND 2,3 4295 0 0 LIBERTY ENERGY INC COM CL A 53115L104 22751 1098 SH DFND 2,3,5 1098 0 0 LIBERTY ENERGY INC COM CL A 53115L104 2051 99 SH DFND 2,3,6 99 0 0 LIBERTY ENERGY INC COM CL A 53115L104 2042225 98563 SH DFND 7,10,11 98563 0 0 LIBERTY MEDIA CORP DEL NOTE 3.750% 3/1 531229AP7 800969 652000 PRN DFND 7,10,11 652000 0 0 LIBERTY MEDIA CORP DEL NOTE 2.250% 8/1 531229AQ5 1339864 1321000 PRN DFND 7,10,11 1321000 0 0 LIBERTY MEDIA CORP DEL COM LBTY LIV S C 531229722 183737 4193 SH DFND 2,3 4193 0 0 LIBERTY MEDIA CORP DEL COM LBTY LIV S C 531229722 12445 284 SH DFND 2,3,5 284 0 0 LIBERTY MEDIA CORP DEL COM LBTY LIV S C 531229722 38474 878 SH DFND 2,3,6 878 0 0 LIBERTY MEDIA CORP DEL COM LBTY LIV S C 531229722 181984 4153 SH DFND 7,10,11 4153 0 0 LIBERTY MEDIA CORP DEL COM LBTY LIV S C 531229722 438 10 SH DFND 7,9,10,12 10 0 0 LIBERTY MEDIA CORP DEL COM LBTY LIV S A 531229748 8809 208 SH DFND 2,3 208 0 0 LIBERTY MEDIA CORP DEL COM LBTY LIV S A 531229748 7327 173 SH DFND 2,3,5 173 0 0 LIBERTY MEDIA CORP DEL COM LBTY LIV S A 531229748 16220 383 SH DFND 7,10,11 383 0 0 LIBERTY MEDIA CORP DEL COM LBTY LIV S A 531229748 551 13 SH DFND 7,9,10,12 13 0 0 LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755 1068558 16289 SH DFND 2,3 16289 0 0 LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755 21189 323 SH DFND 2,3,5 323 0 0 LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755 14563 222 SH DFND 2,3,6 222 0 0 LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755 8482736 129310 SH DFND 7,10,11 129310 0 0 LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755 1570267 23937 SH DFND 7,9,10,12 23937 0 0 LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755 9840000 150000 SH Call DFND 7,10,11 150000 0 0 LIBERTY MEDIA CORP DEL COM LBTY ONE S A 531229771 126702 2157 SH DFND 2,3 2157 0 0 LIBERTY MEDIA CORP DEL COM LBTY ONE S A 531229771 10162 173 SH DFND 2,3,5 173 0 0 LIBERTY MEDIA CORP DEL COM LBTY ONE S A 531229771 529 9 SH DFND 2,3,6 9 0 0 LIBERTY MEDIA CORP DEL COM LBTY ONE S A 531229771 72661 1237 SH DFND 7,10,11 1237 0 0 LIBERTY MEDIA CORP DEL COM LBTY SRM S C 531229789 25343 853 SH DFND 2,3 853 0 0 LIBERTY MEDIA CORP DEL COM LBTY SRM S C 531229789 28522 960 SH DFND 2,3,5 960 0 0 LIBERTY MEDIA CORP DEL COM LBTY SRM S C 531229789 8562422 288200 SH DFND 7,10,11 288200 0 0 LIBERTY MEDIA CORP DEL COM LBTY SRM S C 531229789 817976 27532 SH DFND 7,9,10,12 27532 0 0 LIBERTY MEDIA CORP DEL COM LBTY SRM S C 531229789 29710 1000 SH Call DFND 7,10,11 1000 0 0 LIBERTY MEDIA CORP DEL COM LBTY SRM S C 531229789 9527997 320700 SH Put DFND 7,10,11 320700 0 0 LIBERTY MEDIA CORP DEL COM LBTY SRM S A 531229813 33234 1119 SH DFND 2,3 1119 0 0 LIBERTY MEDIA CORP DEL COM LBTY SRM S A 531229813 16662 561 SH DFND 2,3,5 561 0 0 LIBERTY MEDIA CORP DEL COM LBTY SRM S A 531229813 12860 433 SH DFND 2,3,6 433 0 0 LIBERTY MEDIA CORP DEL COM LBTY SRM S A 531229813 483962 16295 SH DFND 7,10,11 16295 0 0 LIBERTY MEDIA CORP DEL COM LBTY SRM S A 531229813 1515 51 SH DFND 7,9,10,12 51 0 0 LIFE TIME GROUP HOLDINGS INC COMMON STOCK 53190C102 28464 1834 SH DFND 2,3 1834 0 0 LIFE TIME GROUP HOLDINGS INC COMMON STOCK 53190C102 504928 32534 SH DFND 7,10,11 32534 0 0 LIFEWAY FOODS INC COM 531914109 297562 17280 SH DFND 7,10,11 17280 0 0 LIFEMD INC COM 53216B104 298367 29024 SH DFND 7,10,11 29024 0 0 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 27778 380 SH DFND 2,3 380 0 0 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 935534 12798 SH DFND 7,10,11 12798 0 0 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 6140 84 SH DFND 7,9,10,12 84 0 0 LIFETIME BRANDS INC COM 53222Q103 652307 62243 SH DFND 7,10,11 62243 0 0 LIGHTWAVE LOGIC INC COM 532275104 1002 214 SH DFND 2,3 214 0 0 LIGHTWAVE LOGIC INC COM 532275104 90516 19341 SH DFND 7,10,11 19341 0 0 LIFESTANCE HEALTH GROUP INC COM 53228F101 114805 18607 SH DFND 7,10,11 18607 0 0 LIGHTSPEED COMMERCE INC SUB VTG SHS 53229C107 14 1 SH DFND 7,10,11 1 0 0 LIGHTSPEED COMMERCE INC SUB VTG SHS 53229C107 14 1 SH DFND 7,9,10,12 1 0 0 ELI LILLY & CO COM 532457108 3460366 4448 SH DFND 1,4 4448 0 0 ELI LILLY & CO COM 532457108 121269964 155882 SH DFND 2,3 147279 8603 0 ELI LILLY & CO COM 532457108 1875662 2411 SH DFND 2,3,5 2411 0 0 ELI LILLY & CO COM 532457108 6340374 8150 SH DFND 2,3,6 8049 101 0 ELI LILLY & CO COM 532457108 226780823 291507 SH DFND 7,10,11 291507 0 0 ELI LILLY & CO COM 532457108 119904248 154126 SH DFND 7,9,10,12 154126 0 0 ELI LILLY & CO COM 532457108 45900 59 SH DFND 7,8,9,10,12 59 0 0 ELI LILLY & CO COM 532457108 66282194 85200 SH Call DFND 2,3 85200 0 0 ELI LILLY & CO COM 532457108 15170220 19500 SH Call DFND 7,10,11 19500 0 0 ELI LILLY & CO COM 532457108 14003280 18000 SH Call DFND 7,8,9,10,12 18000 0 0 ELI LILLY & CO COM 532457108 158548252 203800 SH Put DFND 2,3 203800 0 0 EDGIO INC COM NEW 53261M203 34624 3588 SH DFND 7,9,10,12 3588 0 0 LIMBACH HLDGS INC COM 53263P105 124 3 SH DFND 2,3 3 0 0 LIMBACH HLDGS INC COM 53263P105 69917 1688 SH DFND 7,10,11 1688 0 0 LIMONEIRA CO COM 532746104 64176 3281 SH DFND 7,10,11 3281 0 0 LINCOLN EDL SVCS CORP COM 533535100 41 4 SH DFND 2,3 4 0 0 LINCOLN EDL SVCS CORP COM 533535100 45876 4441 SH DFND 7,10,11 4441 0 0 LINCOLN ELEC HLDGS INC COM 533900106 881013 3449 SH DFND 2,3 3449 0 0 LINCOLN ELEC HLDGS INC COM 533900106 31419 123 SH DFND 2,3,5 123 0 0 LINCOLN ELEC HLDGS INC COM 533900106 29120 114 SH DFND 2,3,6 114 0 0 LINCOLN ELEC HLDGS INC COM 533900106 1902283 7447 SH DFND 7,10,11 7447 0 0 LINCOLN ELEC HLDGS INC COM 533900106 396698 1553 SH DFND 7,9,10,12 1553 0 0 LINCOLN NATL CORP IND COM 534187109 2037805 63821 SH DFND 2,3 62761 1060 0 LINCOLN NATL CORP IND COM 534187109 7025 220 SH DFND 2,3,5 220 0 0 LINCOLN NATL CORP IND COM 534187109 6322 198 SH DFND 2,3,6 198 0 0 LINCOLN NATL CORP IND COM 534187109 5760268 180403 SH DFND 7,10,11 180403 0 0 LINCOLN NATL CORP IND COM 534187109 11335 355 SH DFND 7,9,10,12 355 0 0 LINCOLN NATL CORP IND COM 534187109 2535242 79400 SH Call DFND 7,10,11 79400 0 0 LINDBLAD EXPEDITIONS HLDGS I COM 535219109 11504 1233 SH DFND 2,3 1233 0 0 LINDBLAD EXPEDITIONS HLDGS I COM 535219109 60496 6484 SH DFND 7,10,11 6484 0 0 LINDSAY CORP COM 535555106 17649 150 SH DFND 2,3 150 0 0 LINDSAY CORP COM 535555106 781262 6640 SH DFND 7,10,11 6640 0 0 LINDSAY CORP COM 535555106 51300 436 SH DFND 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37500 0 0 MARATHON PETE CORP COM 56585A102 3022500 15000 SH Put DFND 7,10,11 15000 0 0 MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 30562 3525 SH DFND 2,3 3114 411 0 MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 26114 3012 SH DFND 2,3,5 3012 0 0 MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 2350 271 SH DFND 2,3,6 271 0 0 MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 1681607 193957 SH DFND 7,10,11 193957 0 0 MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 460 53 SH DFND 7,9,10,12 53 0 0 MARCUS & MILLICHAP INC COM 566324109 5125 150 SH DFND 2,3 150 0 0 MARCUS & MILLICHAP INC COM 566324109 500488 14647 SH DFND 7,10,11 14647 0 0 MARCUS CORP DEL COM 566330106 14103 989 SH DFND 2,3 989 0 0 MARCUS CORP DEL COM 566330106 234292 16430 SH DFND 7,10,11 16430 0 0 MARINEMAX INC COM 567908108 49458 1487 SH DFND 2,3 1487 0 0 MARINEMAX INC COM 567908108 456627 13729 SH DFND 7,10,11 13729 0 0 MARINE PRODS CORP COM 568427108 16333 1390 SH DFND 7,10,11 1390 0 0 MARINUS PHARMACEUTICALS INC COM 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113534 SH DFND 7,10,11 113534 0 0 MARQETA INC CLASS A COM 57142B104 174789 29327 SH DFND 7,9,10,12 29327 0 0 MARRIOTT VACATIONS WORLDWIDE NOTE 1/1 57164YAD9 52526 55000 PRN DFND 7,10,11 55000 0 0 MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 128845 1196 SH DFND 2,3 1196 0 0 MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 7433 69 SH DFND 2,3,5 69 0 0 MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 21977 204 SH DFND 2,3,6 204 0 0 MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 1118453 10382 SH DFND 7,10,11 10382 0 0 MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 82521 766 SH DFND 7,9,10,12 766 0 0 MARSH & MCLENNAN COS INC COM 571748102 15179284 73693 SH DFND 2,3 73178 515 0 MARSH & MCLENNAN COS INC COM 571748102 359847 1747 SH DFND 2,3,5 1747 0 0 MARSH & MCLENNAN COS INC COM 571748102 435236 2113 SH DFND 2,3,6 2080 33 0 MARSH & MCLENNAN COS INC COM 571748102 37773757 183386 SH DFND 7,10,11 183386 0 0 MARSH & MCLENNAN COS INC COM 571748102 23043600 111873 SH DFND 7,9,10,12 111873 0 0 MARRIOTT INTL INC NEW CL A 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322 SH DFND 2,3 322 0 0 NICOLET BANKSHARES INC COM 65406E102 724896 8430 SH DFND 7,10,11 8430 0 0 NIKE INC CL B 654106103 5371615 57157 SH DFND 1,4 57157 0 0 NIKE INC CL B 654106103 47838829 509032 SH DFND 2,3 502912 6120 0 NIKE INC CL B 654106103 2012206 21411 SH DFND 2,3,5 21411 0 0 NIKE INC CL B 654106103 1584785 16863 SH DFND 2,3,6 16184 679 0 NIKE INC CL B 654106103 77988585 829842 SH DFND 7,10,11 829842 0 0 NIKE INC CL B 654106103 24559512 261327 SH DFND 7,9,10,12 261327 0 0 NIKE INC CL B 654106103 1775564 18893 SH DFND 7,8,9,10,12 18893 0 0 NIKE INC CL B 654106103 291338 3100 SH Call DFND 2,3 3100 0 0 NIKE INC CL B 654106103 2819400 30000 SH Call DFND 7,10,11 30000 0 0 NIKE INC CL B 654106103 3101340 33000 SH Call DFND 7,8,9,10,12 33000 0 0 NIKE INC CL B 654106103 4219702 44900 SH Put DFND 2,3 44900 0 0 NIKE INC CL B 654106103 5638800 60000 SH Put DFND 7,10,11 60000 0 0 NIKOLA CORP COM 654110105 12349 11874 SH DFND 2,3 11874 0 0 NIKOLA CORP COM 654110105 8976561 8631309 SH DFND 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670100205 2328791 18137 SH DFND 2,3,5 18137 0 0 NOVO-NORDISK A S ADR 670100205 3909138 30445 SH DFND 2,3,6 30145 300 0 NOVO-NORDISK A S ADR 670100205 109265727 850979 SH DFND 7,10,11 850979 0 0 NOVO-NORDISK A S ADR 670100205 2471315 19247 SH DFND 7,9,10,12 19247 0 0 NOVO-NORDISK A S ADR 670100205 2773440 21600 SH Call DFND 7,10,11 21600 0 0 DNOW INC COM 67011P100 92978 6117 SH DFND 2,3 6117 0 0 DNOW INC COM 67011P100 32513 2139 SH DFND 2,3,6 2139 0 0 DNOW INC COM 67011P100 1128615 74251 SH DFND 7,10,11 74251 0 0 NU SKIN ENTERPRISES INC CL A 67018T105 45210 3269 SH DFND 2,3 3269 0 0 NU SKIN ENTERPRISES INC CL A 67018T105 3955 286 SH DFND 2,3,6 286 0 0 NU SKIN ENTERPRISES INC CL A 67018T105 738743 53416 SH DFND 7,10,11 53416 0 0 NU SKIN ENTERPRISES INC CL A 67018T105 16402 1186 SH DFND 7,9,10,12 1186 0 0 NUCOR CORP COM 670346105 6643107 33568 SH DFND 2,3 33568 0 0 NUCOR CORP COM 670346105 83118 420 SH DFND 2,3,5 420 0 0 NUCOR CORP COM 670346105 104095 526 SH DFND 2,3,6 526 0 0 NUCOR CORP 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OGE ENERGY CORP COM 670837103 681918 19881 SH DFND 7,10,11 19881 0 0 NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300 3886 100 SH DFND 7,10,11 100 0 0 NUSHARES ETF TR NUVEEN ESG MIDVL 67092P508 12996 380 SH DFND 7,10,11 380 0 0 NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607 554449 13331 SH DFND 7,10,11 13331 0 0 NUVEEN MUN VALUE FD INC COM 670928100 36534 4194 SH DFND 7,10,11 4194 0 0 O-I GLASS INC COM 67098H104 117324 7072 SH DFND 2,3 7072 0 0 O-I GLASS INC COM 67098H104 28502 1718 SH DFND 2,3,6 1718 0 0 O-I GLASS INC COM 67098H104 1961884 118257 SH DFND 7,10,11 118257 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 1374976 1218 SH DFND 1,4 1218 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 31926984 28282 SH DFND 2,3 28282 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 1645907 1458 SH DFND 2,3,5 1458 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 960677 851 SH DFND 2,3,6 851 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 100150847 88717 SH DFND 7,10,11 88717 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 12676194 11229 SH DFND 7,9,10,12 11229 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 786829 697 SH DFND 7,8,9,10,12 697 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 2822200 2500 SH Call DFND 2,3 2500 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 3386640 3000 SH Put DFND 2,3 3000 0 0 OFG BANCORP COM 67103X102 116136 3155 SH DFND 2,3 3155 0 0 OFG BANCORP COM 67103X102 2620872 71200 SH DFND 7,10,11 71200 0 0 OSI SYSTEMS INC COM 671044105 73695 516 SH DFND 2,3 516 0 0 OSI SYSTEMS INC COM 671044105 5998 42 SH DFND 2,3,6 42 0 0 OSI SYSTEMS INC COM 671044105 1519462 10639 SH DFND 7,10,11 10639 0 0 OSI SYSTEMS INC COM 671044105 405609 2840 SH DFND 7,9,10,12 2840 0 0 OP BANCORP COM 67109R109 287414 28799 SH DFND 7,10,11 28799 0 0 OAK VY BANCORP OAKDALE CALIF COM 671807105 2404 97 SH DFND 2,3 97 0 0 OAK VY BANCORP OAKDALE CALIF COM 671807105 31297 1263 SH DFND 7,10,11 1263 0 0 OATLY GROUP AB SPONSORED ADS 67421J108 6446 5704 SH DFND 7,9,10,12 5704 0 0 CHORD ENERGY CORPORATION COM NEW 674215207 227612 1277 SH DFND 2,3 1277 0 0 CHORD 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17872249 275000 SH Put DFND 7,10,11 275000 0 0 OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 38661 897 SH Call DFND 2,3 897 0 0 OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 148221 3439 SH Call DFND 7,10,11 3439 0 0 OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 200199 4645 SH Call DFND 7,9,10,12 4645 0 0 OCEANEERING INTL INC COM 675232102 89014 3804 SH DFND 2,3 3804 0 0 OCEANEERING INTL INC COM 675232102 1417689 60585 SH DFND 7,10,11 60585 0 0 OCEANEERING INTL INC COM 675232102 31801 1359 SH DFND 7,9,10,12 1359 0 0 OCEANFIRST FINL CORP COM 675234108 24287 1480 SH DFND 2,3 1480 0 0 OCEANFIRST FINL CORP COM 675234108 1074740 65493 SH DFND 7,10,11 65493 0 0 OCWEN FINL CORP COM NEW 675746606 32574 1206 SH DFND 7,10,11 1206 0 0 OCULAR THERAPEUTIX INC COM 67576A100 100 11 SH DFND 2,3 11 0 0 OCULAR THERAPEUTIX INC COM 67576A100 1076475 118294 SH DFND 7,10,11 118294 0 0 OCUGEN INC COM 67577C105 33 20 SH DFND 2,3 20 0 0 OCUGEN INC COM 67577C105 41095 25058 SH DFND 7,10,11 25058 0 0 OFFICE 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ORGANON & CO COMMON STOCK 68622V106 333719 17751 SH DFND 2,3 13345 4406 0 ORGANON & CO COMMON STOCK 68622V106 12803 681 SH DFND 2,3,5 681 0 0 ORGANON & CO COMMON STOCK 68622V106 49519 2634 SH DFND 2,3,6 2634 0 0 ORGANON & CO COMMON STOCK 68622V106 4007582 213169 SH DFND 7,10,11 213169 0 0 ORGANON & CO COMMON STOCK 68622V106 658000 35000 SH Call DFND 7,10,11 35000 0 0 ORGANON & CO COMMON STOCK 68622V106 658000 35000 SH Put DFND 7,10,11 35000 0 0 ORION GROUP HLDGS INC COM 68628V308 458077 55863 SH DFND 7,10,11 55863 0 0 ORION OFFICE REIT INC COM 68629Y103 1425 406 SH DFND 2,3 406 0 0 ORION OFFICE REIT INC COM 68629Y103 122832 34995 SH DFND 7,10,11 34995 0 0 ORIX CORP SPONSORED ADR 686330101 43749 397 SH DFND 2,3 397 0 0 ORIX CORP SPONSORED ADR 686330101 31297 284 SH DFND 2,3,5 284 0 0 ORIX CORP SPONSORED ADR 686330101 208939 1896 SH DFND 2,3,6 1896 0 0 ORIX CORP SPONSORED ADR 686330101 190536 1729 SH DFND 7,10,11 1729 0 0 ORLA MNG LTD NEW COM 68634K106 1591 420 SH DFND 7,10,11 420 0 0 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9772567 78881 SH DFND 7,9,10,12 78881 0 0 PACCAR INC COM 693718108 36919 298 SH DFND 7,8,9,10,12 298 0 0 PACER FDS TR TRENDP US LAR CP 69374H105 2761916 57812 SH DFND 7,10,11 57812 0 0 PACER FDS TR TRENDPILOT 100 69374H303 31799 463 SH DFND 7,10,11 463 0 0 PACER FDS TR CSOP FTSE CHINA 69374H626 24610 1750 SH DFND 7,10,11 1750 0 0 PACER FDS TR GLOBL CASH ETF 69374H709 1751205 50467 SH DFND 7,10,11 50467 0 0 PACER FDS TR US CASH COWS 100 69374H881 6214109 106937 SH DFND 2,3 106937 0 0 PACER FDS TR US CASH COWS 100 69374H881 29827123 513287 SH DFND 7,10,11 513287 0 0 P10 INC COM CL A 69376K106 60759 7216 SH DFND 7,10,11 7216 0 0 PACIFIC BIOSCIENCES CALIF IN COM 69404D108 41 11 SH DFND 2,3 11 0 0 PACIFIC BIOSCIENCES CALIF IN COM 69404D108 191018 50938 SH DFND 7,10,11 50938 0 0 PACIFIC BIOSCIENCES CALIF IN COM 69404D108 214 57 SH DFND 7,9,10,12 57 0 0 PACIFIC PREMIER BANCORP COM 69478X105 169032 7043 SH DFND 2,3 7043 0 0 PACIFIC PREMIER BANCORP COM 69478X105 1512 63 SH DFND 2,3,6 63 0 0 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181980 3933 SH DFND 2,3,6 3933 0 0 ROLLINS INC COM 775711104 8751508 189140 SH DFND 7,10,11 189140 0 0 ROLLINS INC COM 775711104 2503577 54108 SH DFND 7,9,10,12 54108 0 0 R1 RCM INC COM 77634L105 59634 4630 SH DFND 2,3 4630 0 0 R1 RCM INC COM 77634L105 24382 1893 SH DFND 2,3,5 1893 0 0 R1 RCM INC COM 77634L105 22141 1719 SH DFND 2,3,6 1719 0 0 R1 RCM INC COM 77634L105 11040697 857197 SH DFND 7,10,11 857197 0 0 ROOT INC CL A NEW 77664L207 1019364 16689 SH DFND 7,10,11 16689 0 0 ROPER TECHNOLOGIES INC COM 776696106 15979454 28492 SH DFND 2,3 28492 0 0 ROPER TECHNOLOGIES INC COM 776696106 52719 94 SH DFND 2,3,5 94 0 0 ROPER TECHNOLOGIES INC COM 776696106 90295 161 SH DFND 2,3,6 161 0 0 ROPER TECHNOLOGIES INC COM 776696106 48304050 86128 SH DFND 7,10,11 86128 0 0 ROPER TECHNOLOGIES INC COM 776696106 9685707 17270 SH DFND 7,9,10,12 17270 0 0 ROSS STORES INC COM 778296103 10089016 68745 SH DFND 2,3 68545 200 0 ROSS STORES INC COM 778296103 67803 462 SH DFND 2,3,5 462 0 0 ROSS STORES INC COM 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DFND 2,3,6 9384 3000 0 SHELL PLC SPON ADS 780259305 1877210 28001 SH DFND 7,10,11 28001 0 0 SHELL PLC SPON ADS 780259305 609260 9088 SH DFND 7,9,10,12 9088 0 0 ROYAL GOLD INC COM 780287108 84171 691 SH DFND 2,3 691 0 0 ROYAL GOLD INC COM 780287108 15713 129 SH DFND 2,3,6 129 0 0 ROYAL GOLD INC COM 780287108 1442961 11846 SH DFND 7,10,11 11846 0 0 ROYAL GOLD INC COM 780287108 244351 2006 SH DFND 7,9,10,12 2006 0 0 ROYCE MICRO-CAP TR INC COM 780915104 9 1 SH DFND 7,10,11 1 0 0 RUMBLE INC COM CL A 78137L105 940932 116452 SH DFND 7,10,11 116452 0 0 RUMBLE INC COM CL A 78137L105 1373600 170000 SH Call DFND 7,10,11 170000 0 0 RUMBLEON INC COM CL B 781386305 90 14 SH DFND 2,3 14 0 0 RUMBLEON INC COM CL B 781386305 733100 113483 SH DFND 7,10,11 113483 0 0 RUSH ENTERPRISES INC CL A 781846209 1304604 24376 SH DFND 2,3 24376 0 0 RUSH ENTERPRISES INC CL A 781846209 136690 2554 SH DFND 2,3,6 2554 0 0 RUSH ENTERPRISES INC CL A 781846209 2330689 43548 SH DFND 7,10,11 43548 0 0 RUSH ENTERPRISES INC CL B 781846308 1652 31 SH DFND 2,3 31 0 0 RUSH ENTERPRISES INC CL B 781846308 93790 1760 SH DFND 7,10,11 1760 0 0 RUSH STREET INTERACTIVE INC COM 782011100 458460 70424 SH DFND 7,10,11 70424 0 0 RXSIGHT INC COM 78349D107 619 12 SH DFND 2,3 12 0 0 RXSIGHT INC COM 78349D107 5313 103 SH DFND 2,3,6 103 0 0 RXSIGHT INC COM 78349D107 799387 15498 SH DFND 7,10,11 15498 0 0 RXSIGHT INC COM 78349D107 27028 524 SH DFND 7,9,10,12 524 0 0 RYAN SPECIALTY HOLDINGS INC CL A 78351F107 1840991 33171 SH DFND 7,10,11 33171 0 0 RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 1546166 10620 SH DFND 2,3 10620 0 0 RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 13540 93 SH DFND 2,3,6 93 0 0 RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 4563227 31343 SH DFND 7,10,11 31343 0 0 RYDER SYS INC COM 783549108 186895 1555 SH DFND 2,3 1555 0 0 RYDER SYS INC COM 783549108 601 5 SH DFND 2,3,5 5 0 0 RYDER SYS INC COM 783549108 12740 106 SH DFND 2,3,6 106 0 0 RYDER SYS INC COM 783549108 925102 7697 SH DFND 7,10,11 7697 0 0 RYDER SYS INC COM 783549108 89902 748 SH DFND 7,9,10,12 748 0 0 RYERSON HLDG CORP COM 783754104 27236 813 SH DFND 2,3 813 0 0 RYERSON HLDG CORP COM 783754104 176210 5260 SH DFND 7,10,11 5260 0 0 RYMAN HOSPITALITY PPTYS INC COM 78377T107 31446 272 SH DFND 2,3 272 0 0 RYMAN HOSPITALITY PPTYS INC COM 78377T107 1850 16 SH DFND 2,3,5 16 0 0 RYMAN HOSPITALITY PPTYS INC COM 78377T107 25203 218 SH DFND 2,3,6 218 0 0 RYMAN HOSPITALITY PPTYS INC COM 78377T107 3295810 28508 SH DFND 7,10,11 28508 0 0 RYMAN HOSPITALITY PPTYS INC COM 78377T107 958754 8293 SH DFND 7,9,10,12 8293 0 0 S & T BANCORP INC COM 783859101 61946 1931 SH DFND 2,3 1931 0 0 S & T BANCORP INC COM 783859101 11100 346 SH DFND 2,3,6 346 0 0 S & T BANCORP INC COM 783859101 1687087 52590 SH DFND 7,10,11 52590 0 0 SES AI CORPORATION CL A COM 78397Q109 1000 595 SH DFND 2,3 595 0 0 SES AI CORPORATION CL A COM 78397Q109 38914 23163 SH DFND 7,10,11 23163 0 0 S&P GLOBAL INC COM 78409V104 2007699 4719 SH DFND 1,4 4719 0 0 S&P GLOBAL INC COM 78409V104 61942544 145593 SH DFND 2,3 141513 4080 0 S&P GLOBAL INC COM 78409V104 4994358 11739 SH DFND 7,10 11739 0 0 S&P GLOBAL INC COM 78409V104 813460 1912 SH DFND 2,3,5 1912 0 0 S&P GLOBAL INC COM 78409V104 1003211 2358 SH DFND 2,3,6 2307 51 0 S&P GLOBAL INC COM 78409V104 45041020 105867 SH DFND 7,10,11 105867 0 0 S&P GLOBAL INC COM 78409V104 27115631 63734 SH DFND 7,9,10,12 63734 0 0 S&P GLOBAL INC COM 78409V104 13614 32 SH DFND 7,8,9,10,12 32 0 0 S&P GLOBAL INC COM 78409V104 12423140 29200 SH Call DFND 2,3 29200 0 0 S&P GLOBAL INC COM 78409V104 12338050 29000 SH Put DFND 2,3 29000 0 0 S&P GLOBAL INC COM 78409V104 8509000 20000 SH Put DFND 7,10,11 20000 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 178344 823 SH DFND 2,3 823 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 65660 303 SH DFND 2,3,5 303 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 81046 374 SH DFND 2,3,6 374 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 22436522 103537 SH DFND 7,10,11 103537 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 7536826 34780 SH DFND 7,9,10,12 34780 0 0 SEI INVTS CO COM 784117103 908816 12640 SH DFND 2,3 12640 0 0 SEI INVTS CO COM 784117103 118779 1652 SH DFND 2,3,6 1652 0 0 SEI INVTS CO COM 784117103 13320698 185267 SH DFND 7,10,11 185267 0 0 SEI INVTS CO COM 784117103 1135445 15792 SH DFND 7,9,10,12 15792 0 0 SEI INVTS CO COM 784117103 20779 289 SH DFND 7,8,9,10,12 289 0 0 SEACOR MARINE HLDGS INC COM 78413P101 432 31 SH DFND 2,3 31 0 0 SEACOR MARINE HLDGS INC COM 78413P101 62939 4515 SH DFND 7,10,11 4515 0 0 SJW GROUP COM 784305104 27107 479 SH DFND 2,3 479 0 0 SJW GROUP COM 784305104 1085226 19177 SH DFND 7,10,11 19177 0 0 SK TELECOM LTD SPONSORED ADR 78440P306 1831500 84949 SH DFND 1,4 84949 0 0 SK TELECOM LTD SPONSORED ADR 78440P306 16027445 743388 SH DFND 2,3 743388 0 0 SK TELECOM LTD SPONSORED ADR 78440P306 62718 2909 SH DFND 2,3,5 2909 0 0 SK TELECOM LTD SPONSORED ADR 78440P306 34863 1617 SH DFND 2,3,6 1617 0 0 SK TELECOM LTD SPONSORED ADR 78440P306 519725 24106 SH DFND 7,10,11 24106 0 0 SK TELECOM LTD SPONSORED ADR 78440P306 65 3 SH DFND 7,9,10,12 3 0 0 SL GREEN RLTY CORP COM 78440X887 15712 285 SH DFND 2,3 285 0 0 SL GREEN RLTY CORP COM 78440X887 3418 62 SH DFND 2,3,5 62 0 0 SL GREEN RLTY CORP COM 78440X887 15436 280 SH DFND 2,3,6 280 0 0 SL GREEN RLTY CORP COM 78440X887 2491270 45189 SH DFND 7,10,11 45189 0 0 SL GREEN RLTY CORP COM 78440X887 507582 9207 SH DFND 7,9,10,12 9207 0 0 SLM CORP COM 78442P106 102260 4693 SH DFND 2,3 4693 0 0 SLM CORP COM 78442P106 6842 314 SH DFND 2,3,5 314 0 0 SLM CORP COM 78442P106 63060 2894 SH DFND 2,3,6 2894 0 0 SLM CORP COM 78442P106 773652 35505 SH DFND 7,10,11 35505 0 0 SLM CORP COM 78442P106 3375271 154900 SH Call DFND 7,10,11 154900 0 0 SM ENERGY CO COM 78454L100 367195 7366 SH DFND 2,3 7366 0 0 SM ENERGY CO COM 78454L100 27617 554 SH DFND 2,3,5 554 0 0 SM ENERGY CO COM 78454L100 2443 49 SH DFND 2,3,6 49 0 0 SM ENERGY CO COM 78454L100 7964185 159763 SH DFND 7,10,11 159763 0 0 SM ENERGY CO COM 78454L100 39381 790 SH DFND 7,9,10,12 790 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 11967842 22880 SH DFND 1,4 22880 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 20650804 39480 SH DFND 2,3 37719 1761 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 5125040 9798 SH DFND 2,3,5 9798 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 10025683 19167 SH DFND 2,3,6 435 18732 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 583867380 1116232 SH DFND 7,10,11 1116232 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 3327217 6361 SH DFND 7,9,10,12 6361 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 235381503 450000 SH Call DFND 2,3 450000 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 464172324 887400 SH Call DFND 7,10,11 887400 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 156921002 300000 SH Put DFND 2,3 300000 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 1784296408 3411200 SH Put DFND 7,10,11 3411200 0 0 SPS COMM INC COM 78463M107 422496 2285 SH DFND 2,3 2285 0 0 SPS COMM INC COM 78463M107 37904 205 SH DFND 2,3,5 205 0 0 SPS COMM INC COM 78463M107 112419 608 SH DFND 2,3,6 608 0 0 SPS COMM INC COM 78463M107 6414181 34690 SH DFND 7,10,11 34690 0 0 SPDR GOLD TR GOLD SHS 78463V107 1909082 9280 SH DFND 2,3 9280 0 0 SPDR GOLD TR GOLD SHS 78463V107 66241635 321999 SH DFND 7,10,11 321999 0 0 SPDR GOLD TR GOLD SHS 78463V107 65011429 316019 SH DFND 7,9,10,12 316019 0 0 SPDR GOLD TR GOLD SHS 78463V107 446412402 2170000 SH Call DFND 2,3 2170000 0 0 SPDR GOLD TR GOLD SHS 78463V107 612017003 2975000 SH Call DFND 7,10,11 2975000 0 0 SPDR GOLD TR GOLD SHS 78463V107 20572000 100000 SH Call DFND 7,9,10,12 100000 0 0 SPDR GOLD TR GOLD SHS 78463V107 79202200 385000 SH Put DFND 2,3 385000 0 0 SPDR GOLD TR GOLD SHS 78463V107 10286000 50000 SH Put DFND 7,10,11 50000 0 0 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 3515542 66899 SH DFND 2,3 66899 0 0 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 14549 277 SH DFND 2,3,5 277 0 0 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 39412 750 SH DFND 7,10,11 750 0 0 SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 40230 388 SH DFND 2,3 388 0 0 SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 565526 8597 SH DFND 7,10,11 8597 0 0 SPDR INDEX SHS FDS S&P GLBDIV ETF 78463X459 690610 11514 SH DFND 7,10,11 11514 0 0 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 961815 26577 SH DFND 7,10,11 26577 0 0 SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 37886 654 SH DFND 2,3 654 0 0 SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 677260 11691 SH DFND 7,10,11 11691 0 0 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 2573 60 SH DFND 7,10,11 60 0 0 SPDR INDEX SHS FDS S&P INTL ETF 78463X772 383840 10920 SH DFND 7,10,11 10920 0 0 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 9315 328 SH DFND 7,10,11 328 0 0 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 52050 1995 SH DFND 7,10,11 1995 0 0 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 159314 4905 SH DFND 7,10,11 4905 0 0 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 99597 2779 SH DFND 7,10,11 2779 0 0 SPDR SER TR FACTST INV ETF 78464A110 103484 693 SH DFND 7,10,11 693 0 0 SPDR SER TR PORTFOLIO CRPORT 78464A144 516179 17732 SH DFND 7,10,11 17732 0 0 SPDR SER TR BLOOMBERG INTL 78464A151 29 1 SH DFND 7,10,11 1 0 0 SPDR SER TR S&P 600 SMCP GRW 78464A201 17058002 195552 SH DFND 2,3 192742 2810 0 SPDR SER TR S&P 600 SMCP GRW 78464A201 876051 10043 SH DFND 2,3,5 10043 0 0 SPDR SER TR S&P 600 SMCP GRW 78464A201 1629369 18679 SH DFND 2,3,6 18651 28 0 SPDR SER TR S&P 600 SMCP GRW 78464A201 120828498 1385171 SH DFND 7,10,11 1385171 0 0 SPDR SER TR NUVEEN BLOOMBERG 78464A284 534686 20813 SH DFND 7,10,11 20813 0 0 SPDR SER TR ICE PFD SEC ETF 78464A292 17191 493 SH DFND 7,10,11 493 0 0 SPDR SER TR S&P 600 SMCP VAL 78464A300 4480 54 SH DFND 7,10,11 54 0 0 SPDR SER TR BBG CONV SEC ETF 78464A359 3072218 42062 SH DFND 7,10,11 42062 0 0 SPDR SER TR PORTFOLIO INTRMD 78464A375 19674 602 SH DFND 7,10,11 602 0 0 SPDR SER TR PORT MTG BK ETF 78464A383 10860 500 SH DFND 7,10,11 500 0 0 SPDR SER TR BLOOMBERG EMERGI 78464A391 738 36 SH DFND 7,10,11 36 0 0 SPDR SER TR PRTFLO S&P500 GW 78464A409 404081 5524 SH DFND 2,3 5524 0 0 SPDR SER TR PRTFLO S&P500 GW 78464A409 137303 1877 SH DFND 7,10,11 1877 0 0 SPDR SER TR FTSE INT GVT ETF 78464A490 336270 8411 SH DFND 7,10,11 8411 0 0 SPDR SER TR PRTFLO S&P500 VL 78464A508 417283 8329 SH DFND 2,3 8329 0 0 SPDR SER TR PRTFLO S&P500 VL 78464A508 68136 1360 SH DFND 7,10,11 1360 0 0 SPDR SER TR BLOOMBERG INTL T 78464A516 444133 19970 SH DFND 7,10,11 19970 0 0 SPDR SER TR S&P TRANSN ETF 78464A532 4069 48 SH DFND 2,3 48 0 0 SPDR SER TR S&P TRANSN ETF 78464A532 315049 3717 SH DFND 7,10,11 3717 0 0 SPDR SER TR HLTH CARE SVCS 78464A573 39734 419 SH DFND 7,10,11 419 0 0 SPDR SER TR HLTH CR EQUIP 78464A581 1779818 20239 SH DFND 7,10,11 20239 0 0 SPDR SER TR COMP SOFTWARE 78464A599 165662 1062 SH DFND 2,3 1062 0 0 SPDR SER TR COMP SOFTWARE 78464A599 241786 1550 SH DFND 7,10,11 1550 0 0 SPDR SER TR DJ REIT ETF 78464A607 68331 725 SH DFND 2,3 725 0 0 SPDR SER TR DJ REIT ETF 78464A607 1377742 14618 SH DFND 7,10,11 14618 0 0 SPDR SER TR AEROSPACE DEF 78464A631 113392 807 SH DFND 2,3 807 0 0 SPDR SER TR AEROSPACE DEF 78464A631 382749 2724 SH DFND 7,10,11 2724 0 0 SPDR SER TR PORTFOLIO AGRGTE 78464A649 4209006 166495 SH DFND 7,10,11 166495 0 0 SPDR SER TR PORTFLI TIPS ETF 78464A656 86903 3392 SH DFND 7,10,11 3392 0 0 SPDR SER TR PORTFOLIO LN TSR 78464A664 12758466 456638 SH DFND 7,10,11 456638 0 0 SPDR SER TR PORTFLI INTRMDIT 78464A672 279095 9904 SH DFND 2,3 9904 0 0 SPDR SER TR PORTFLI INTRMDIT 78464A672 96657 3430 SH DFND 7,10,11 3430 0 0 SPDR SER TR S&P REGL BKG 78464A698 162973415 3241317 SH DFND 7,10,11 3241317 0 0 SPDR SER TR S&P REGL BKG 78464A698 5525420 109893 SH DFND 7,9,10,12 109893 0 0 SPDR SER TR S&P REGL BKG 78464A698 5028000 100000 SH Call DFND 2,3 100000 0 0 SPDR SER TR S&P REGL BKG 78464A698 58375079 1161000 SH Call DFND 7,10,11 1161000 0 0 SPDR SER TR S&P REGL BKG 78464A698 34039559 677000 SH Put DFND 7,10,11 677000 0 0 SPDR SER TR S&P RETAIL ETF 78464A714 131615899 1666235 SH DFND 7,10,11 1666235 0 0 SPDR SER TR S&P RETAIL ETF 78464A714 536500 6792 SH DFND 7,9,10,12 6792 0 0 SPDR SER TR S&P PHARMAC 78464A722 43 1 SH DFND 7,10,11 1 0 0 SPDR SER TR S&P METALS MNG 78464A755 5270702 87437 SH DFND 2,3 87437 0 0 SPDR SER TR S&P METALS MNG 78464A755 27049767 448735 SH DFND 7,10,11 448735 0 0 SPDR SER TR S&P METALS MNG 78464A755 2471 41 SH DFND 7,9,10,12 41 0 0 SPDR SER TR S&P METALS MNG 78464A755 25612971 424900 SH Call DFND 7,10,11 424900 0 0 SPDR SER TR S&P METALS MNG 78464A755 74373463 1233800 SH Put DFND 7,10,11 1233800 0 0 SPDR SER TR S&P DIVID ETF 78464A763 30514 232 SH DFND 2,3 232 0 0 SPDR SER TR S&P DIVID ETF 78464A763 6709352 51012 SH DFND 7,10,11 51012 0 0 SPDR SER TR S&P INS ETF 78464A789 16608924 318973 SH DFND 7,10,11 318973 0 0 SPDR SER TR S&P BK ETF 78464A797 3021512 64151 SH DFND 2,3 64151 0 0 SPDR SER TR S&P BK ETF 78464A797 3009313 63892 SH DFND 7,10,11 63892 0 0 SPDR SER TR S&P 400 MDCP GRW 78464A821 15187 174 SH DFND 1,4 174 0 0 SPDR SER TR S&P 400 MDCP GRW 78464A821 24783957 283953 SH DFND 2,3 279970 3983 0 SPDR SER TR S&P 400 MDCP GRW 78464A821 1248742 14307 SH DFND 2,3,5 14307 0 0 SPDR SER TR S&P 400 MDCP GRW 78464A821 2275701 26073 SH DFND 2,3,6 26030 43 0 SPDR SER TR S&P 400 MDCP GRW 78464A821 175742011 2013499 SH DFND 7,10,11 2013499 0 0 SPDR SER TR PORTFOLIO S&P400 78464A847 28857 541 SH DFND 2,3 541 0 0 SPDR SER TR PORTFOLIO S&P500 78464A854 134628 2188 SH DFND 2,3 2188 0 0 SPDR SER TR PORTFOLIO S&P500 78464A854 333308 5417 SH DFND 7,10,11 5417 0 0 SPDR SER TR S&P SEMICNDCTR 78464A862 1071374 4616 SH DFND 7,10,11 4616 0 0 SPDR SER TR S&P BIOTECH 78464A870 5009812 52796 SH DFND 2,3 52796 0 0 SPDR SER TR S&P BIOTECH 78464A870 832096300 8769062 SH DFND 7,10,11 8769062 0 0 SPDR SER TR S&P BIOTECH 78464A870 46876 494 SH DFND 7,9,10,12 494 0 0 SPDR SER TR S&P BIOTECH 78464A870 4744500 50000 SH Call DFND 7,10,11 50000 0 0 SPDR SER TR S&P BIOTECH 78464A870 9489000 100000 SH Put DFND 2,3 100000 0 0 SPDR SER TR S&P BIOTECH 78464A870 30839250 325000 SH Put DFND 7,10,11 325000 0 0 SPDR SER TR S&P HOMEBUILD 78464A888 97864 877 SH DFND 2,3 877 0 0 SPDR SER TR S&P HOMEBUILD 78464A888 21542895 193054 SH DFND 7,10,11 193054 0 0 SPDR SER TR S&P HOMEBUILD 78464A888 2789750 25000 SH Call DFND 7,10,11 25000 0 0 SPDR SER TR S&P HOMEBUILD 78464A888 2789750 25000 SH Put DFND 7,10,11 25000 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 948943 14742 SH DFND 2,3 14742 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 41390 643 SH DFND 2,3,6 643 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 3304005 51328 SH DFND 7,10,11 51328 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 1876321 29149 SH DFND 7,9,10,12 29149 0 0 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 314633 7856 SH DFND 7,10,11 7856 0 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 39776 100 SH DFND 2,3 100 0 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 49199441 123691 SH DFND 7,10,11 123691 0 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 123703 311 SH DFND 7,9,10,12 311 0 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 19888001 50000 SH Call DFND 2,3 50000 0 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 7955200 20000 SH Call DFND 7,10,11 20000 0 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 113361603 285000 SH Put DFND 2,3 285000 0 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 84524002 212500 SH Put DFND 7,10,11 212500 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 968692 1741 SH DFND 2,3 1741 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 4664858 8384 SH DFND 2,3,6 0 8384 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 99305163 178478 SH DFND 7,10,11 178478 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 19474001 35000 SH Put DFND 2,3 35000 0 0 SPDR SER TR PORTFOLIO SH TSR 78468R101 723839 25029 SH DFND 2,3 25029 0 0 SPDR SER TR PORTFOLIO SH TSR 78468R101 1829971 63277 SH DFND 7,10,11 63277 0 0 SPDR SER TR BLOOMBERG INVT 78468R200 8478 275 SH DFND 7,10,11 275 0 0 SPDR SER TR BLOOMBERG SHT TE 78468R408 72684 2882 SH DFND 7,10,11 2882 0 0 SPDR SER TR OILGAS EQUIP 78468R549 1864 20 SH DFND 7,10,11 20 0 0 SPDR SER TR S&P OILGAS EXP 78468R556 195914709 1264537 SH DFND 7,10,11 1264537 0 0 SPDR SER TR S&P OILGAS EXP 78468R556 13435064 86717 SH DFND 7,9,10,12 86717 0 0 SPDR SER TR S&P OILGAS EXP 78468R556 10845100 70000 SH Call DFND 2,3 70000 0 0 SPDR SER TR S&P OILGAS EXP 78468R556 26369085 170200 SH Call DFND 7,10,11 170200 0 0 SPDR SER TR S&P OILGAS EXP 78468R556 44511387 287300 SH Put DFND 7,10,11 287300 0 0 SPDR SER TR PORTFLI HIGH YLD 78468R606 2959057 126132 SH DFND 2,3 126132 0 0 SPDR SER TR PORTFLI HIGH YLD 78468R606 14076 600 SH DFND 7,10,11 600 0 0 SPDR SER TR BLOOMBERG HIGH Y 78468R622 2855429 29994 SH DFND 2,3 29109 885 0 SPDR SER TR BLOOMBERG HIGH Y 78468R622 29607 311 SH DFND 2,3,5 311 0 0 SPDR SER TR BLOOMBERG HIGH Y 78468R622 95200 1000 SH DFND 2,3,6 1000 0 0 SPDR SER TR BLOOMBERG HIGH Y 78468R622 997276 10476 SH DFND 7,10,11 10476 0 0 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 89413 974 SH DFND 2,3,6 974 0 0 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 30640520 333775 SH DFND 7,10,11 333775 0 0 SPDR SER TR NUVEEN BLMBRG MU 78468R721 1390775 29922 SH DFND 2,3 21222 8700 0 SPDR SER TR NUVEEN BLMBRG MU 78468R721 457038 9833 SH DFND 7,10,11 9833 0 0 SPDR SER TR NUVEEN BLMBRG SH 78468R739 12533885 264205 SH DFND 2,3 215827 48378 0 SPDR SER TR NUVEEN BLMBRG SH 78468R739 188337 3970 SH DFND 2,3,5 0 3970 0 SPDR SER TR NUVEEN BLMBRG SH 78468R739 500634 10553 SH DFND 2,3,6 7445 3108 0 SPDR SER TR NUVEEN BLMBRG SH 78468R739 1180710 24888 SH DFND 7,10,11 24888 0 0 SPDR SER TR SPDR MSCI USA GE 78468R747 14531 137 SH DFND 7,10,11 137 0 0 SPDR SER TR PRTFLO S&P500 HI 78468R788 8286380 203474 SH DFND 7,10,11 203474 0 0 SPDR SER TR SPDR S&P 500 ETF 78468R796 109140 2550 SH DFND 7,10,11 2550 0 0 SPDR SER TR PORTFOLIO S&P600 78468R853 6079 141 SH DFND 7,10,11 141 0 0 SPDR SER TR BLOOMBERG 1 10 Y 78468R861 131573 7059 SH DFND 7,10,11 7059 0 0 SPDR SER TR SSGA US SMAL ETF 78468R887 848474 7573 SH DFND 7,10,11 7573 0 0 SP PLUS CORP COM 78469C103 61985 1187 SH DFND 1,4 1187 0 0 SP PLUS CORP COM 78469C103 1011293 19366 SH DFND 2,3 19366 0 0 SP PLUS CORP COM 78469C103 4386 84 SH DFND 2,3,5 84 0 0 SP PLUS CORP COM 78469C103 1198449 22950 SH DFND 7,10,11 22950 0 0 SSGA ACTIVE TR SPDR DBLELN SHRT 78470P200 280162 5962 SH DFND 7,10,11 5962 0 0 SKYX PLATFORMS CORP COM 78471E105 13555 10347 SH DFND 7,10,11 10347 0 0 SPX TECHNOLOGIES INC COM 78473E103 164871 1339 SH DFND 2,3 1339 0 0 SPX TECHNOLOGIES INC COM 78473E103 3633197 29507 SH DFND 7,10,11 29507 0 0 SPX TECHNOLOGIES INC COM 78473E103 222003 1803 SH DFND 7,9,10,12 1803 0 0 SSR MINING IN COM 784730103 4516 1014 SH DFND 2,3 1014 0 0 SSR MINING IN COM 784730103 1443 324 SH DFND 2,3,5 324 0 0 SSR MINING IN COM 784730103 1366579 306823 SH DFND 7,10,11 306823 0 0 SSR MINING IN COM 784730103 10400 2335 SH DFND 7,9,10,12 2335 0 0 SWK HLDGS CORP COM NEW 78501P203 8118 466 SH DFND 2,3 466 0 0 SWK HLDGS CORP COM NEW 78501P203 12089 694 SH DFND 7,10,11 694 0 0 SABRA HEALTH CARE REIT INC COM 78573L106 3500 237 SH DFND 2,3 237 0 0 SABRA HEALTH CARE REIT INC COM 78573L106 14460 979 SH DFND 2,3,5 979 0 0 SABRA HEALTH CARE REIT INC COM 78573L106 12274 831 SH DFND 2,3,6 831 0 0 SABRA HEALTH CARE REIT INC COM 78573L106 1549344 104898 SH DFND 7,10,11 104898 0 0 SABRA HEALTH CARE REIT INC COM 78573L106 677426 45865 SH DFND 7,9,10,12 45865 0 0 SABRE CORP COM 78573M104 24338 10057 SH DFND 2,3 10057 0 0 SABRE CORP COM 78573M104 592348 244772 SH DFND 7,10,11 244772 0 0 SABRE CORP COM 78573M104 31702 13100 SH DFND 7,9,10,12 13100 0 0 SABRE GLBL INC NOTE 4.000% 4/1 78573NAE2 4652 5000 PRN DFND 7,10,11 5000 0 0 SABLE OFFSHORE CORP COM SHS 78574H104 312952 28554 SH DFND 7,10,11 28554 0 0 SACHEM CAP CORP COM 78590A109 1135297 254551 SH DFND 7,10,11 254551 0 0 SAFEHOLD INC COM 78646V107 69958 3396 SH DFND 2,3 3396 0 0 SAFEHOLD INC COM 78646V107 610584 29640 SH DFND 7,10,11 29640 0 0 SAFEHOLD INC COM 78646V107 172113 8355 SH DFND 7,9,10,12 8355 0 0 SAFETY INS GROUP INC COM 78648T100 79396 966 SH DFND 2,3 966 0 0 SAFETY INS GROUP INC COM 78648T100 753354 9166 SH DFND 7,10,11 9166 0 0 SAGA COMMUNICATIONS INC CL A NEW 786598300 403008 18064 SH DFND 7,10,11 18064 0 0 SAGE THERAPEUTICS INC COM 78667J108 94 5 SH DFND 2,3 5 0 0 SAGE THERAPEUTICS INC COM 78667J108 8002 427 SH DFND 2,3,6 427 0 0 SAGE THERAPEUTICS INC COM 78667J108 6297408 336041 SH DFND 7,10,11 336041 0 0 SAGIMET BIOSCIENCES INC COM SER A 786700104 27149 5009 SH DFND 7,10,11 5009 0 0 SAIA INC COM 78709Y105 1186965 2029 SH DFND 2,3 2029 0 0 SAIA INC COM 78709Y105 197730 338 SH DFND 2,3,6 338 0 0 SAIA INC COM 78709Y105 4502160 7696 SH DFND 7,10,11 7696 0 0 ST JOE CO COM 790148100 58608 1011 SH DFND 2,3 1011 0 0 ST JOE CO COM 790148100 1231399 21242 SH DFND 7,10,11 21242 0 0 ST JOE CO COM 790148100 31304 540 SH DFND 7,9,10,12 540 0 0 SALESFORCE INC COM 79466L302 1655888 5498 SH DFND 1,4 5498 0 0 SALESFORCE INC COM 79466L302 70240897 233219 SH DFND 2,3 231572 1647 0 SALESFORCE INC COM 79466L302 4869177 16167 SH DFND 2,3,5 16167 0 0 SALESFORCE INC COM 79466L302 3556333 11808 SH DFND 2,3,6 11806 2 0 SALESFORCE INC COM 79466L302 221074231 734027 SH DFND 7,10,11 734027 0 0 SALESFORCE INC COM 79466L302 60657364 201399 SH DFND 7,9,10,12 201399 0 0 SALESFORCE INC COM 79466L302 44575 148 SH DFND 7,8,9,10,12 148 0 0 SALESFORCE INC COM 79466L302 46682899 155000 SH Call DFND 2,3 155000 0 0 SALESFORCE INC COM 79466L302 51351189 170500 SH Call DFND 7,10,11 170500 0 0 SALESFORCE INC COM 79466L302 11746020 39000 SH Call DFND 7,8,9,10,12 39000 0 0 SALESFORCE INC COM 79466L302 114388161 379800 SH Put DFND 2,3 379800 0 0 SALESFORCE INC COM 79466L302 77011724 255700 SH Put DFND 7,10,11 255700 0 0 SALLY BEAUTY HLDGS INC COM 79546E104 23176 1866 SH DFND 2,3 1866 0 0 SALLY BEAUTY HLDGS INC COM 79546E104 844461 67992 SH DFND 7,10,11 67992 0 0 SAMSARA INC COM CL A 79589L106 378 10 SH DFND 2,3 10 0 0 SAMSARA INC COM CL A 79589L106 815055 21568 SH DFND 7,10,11 21568 0 0 SAMSARA INC COM CL A 79589L106 596742 15791 SH DFND 7,9,10,12 15791 0 0 SANA BIOTECHNOLOGY INC COM 799566104 660 66 SH DFND 2,3 66 0 0 SANA BIOTECHNOLOGY INC COM 799566104 4687670 468767 SH DFND 7,10,11 468767 0 0 SANA BIOTECHNOLOGY INC COM 799566104 8370 837 SH DFND 7,9,10,12 837 0 0 SANARA MEDTECH INC COM 79957L100 148 4 SH DFND 2,3 4 0 0 SANARA MEDTECH INC COM 79957L100 23643 639 SH DFND 7,10,11 639 0 0 SANDRIDGE ENERGY INC COM NEW 80007P869 14424 990 SH DFND 2,3 990 0 0 SANDRIDGE ENERGY INC COM NEW 80007P869 87216 5986 SH DFND 7,10,11 5986 0 0 SANDSTORM GOLD LTD COM NEW 80013R206 58 11 SH DFND 7,10,11 11 0 0 SANDY SPRING BANCORP INC COM 800363103 26495 1143 SH DFND 2,3 1143 0 0 SANDY SPRING BANCORP INC COM 800363103 1344 58 SH DFND 2,3,5 58 0 0 SANDY SPRING BANCORP INC COM 800363103 1078426 46524 SH DFND 7,10,11 46524 0 0 SANFILIPPO JOHN B & SON INC COM 800422107 64188 606 SH DFND 2,3 606 0 0 SANFILIPPO JOHN B & SON INC COM 800422107 705427 6660 SH DFND 7,10,11 6660 0 0 SANGAMO THERAPEUTICS INC COM 800677106 2476 3694 SH DFND 2,3 3694 0 0 SANGAMO THERAPEUTICS INC COM 800677106 18729 27946 SH DFND 7,10,11 27946 0 0 SANOFI SPONSORED ADR 80105N105 8841652 181927 SH DFND 1,4 181927 0 0 SANOFI SPONSORED ADR 80105N105 16983318 349451 SH DFND 2,3 345426 4025 0 SANOFI SPONSORED ADR 80105N105 251262 5170 SH DFND 2,3,5 5170 0 0 SANOFI SPONSORED ADR 80105N105 407705 8389 SH DFND 2,3,6 8389 0 0 SANOFI SPONSORED ADR 80105N105 2413652 49664 SH DFND 7,10,11 49664 0 0 SANMINA CORPORATION COM 801056102 207370 3335 SH DFND 2,3 3335 0 0 SANMINA CORPORATION COM 801056102 2395360 38523 SH DFND 7,10,11 38523 0 0 SAP SE SPON ADR 803054204 6127648 31419 SH DFND 2,3 30510 909 0 SAP SE SPON ADR 803054204 299956 1538 SH DFND 2,3,5 1538 0 0 SAP SE SPON ADR 803054204 1301045 6671 SH DFND 2,3,6 6671 0 0 SAP SE SPON ADR 803054204 97497112 499908 SH DFND 7,10,11 499908 0 0 SAP SE SPON ADR 803054204 40059162 205400 SH DFND 7,9,10,12 205400 0 0 SAREPTA THERAPEUTICS INC DBCV 1.500%11/1 803607AB6 1781 1000 PRN DFND 7,10,11 1000 0 0 SAREPTA THERAPEUTICS INC NOTE 1.250% 9/1 803607AD2 374621 322000 PRN DFND 7,10,11 322000 0 0 SAREPTA THERAPEUTICS INC COM 803607100 28611 221 SH DFND 2,3 221 0 0 SAREPTA THERAPEUTICS INC COM 803607100 40780 315 SH DFND 2,3,6 315 0 0 SAREPTA THERAPEUTICS INC COM 803607100 9913529 76576 SH DFND 7,10,11 76576 0 0 SAREPTA THERAPEUTICS INC COM 803607100 406375 3139 SH DFND 7,9,10,12 3139 0 0 SAREPTA THERAPEUTICS INC COM 803607100 220082 1700 SH Call DFND 7,10,11 1700 0 0 SASOL LTD SPONSORED ADR 803866300 31560 4041 SH DFND 7,10,11 4041 0 0 SAUL CTRS INC COM 804395101 17090 444 SH DFND 2,3 444 0 0 SAUL CTRS INC COM 804395101 1732 45 SH DFND 2,3,5 45 0 0 SAUL CTRS INC COM 804395101 12086 314 SH DFND 2,3,6 314 0 0 SAUL CTRS INC COM 804395101 456145 11851 SH DFND 7,10,11 11851 0 0 SAVARA INC COM 805111101 35 7 SH DFND 2,3 7 0 0 SAVARA INC COM 805111101 86219 17313 SH DFND 7,10,11 17313 0 0 SAVERS VALUE VLG INC COM 80517M109 88032 4566 SH DFND 7,10,11 4566 0 0 SCANSOURCE INC COM 806037107 39284 892 SH DFND 2,3 892 0 0 SCANSOURCE INC COM 806037107 717852 16300 SH DFND 7,10,11 16300 0 0 SCANSOURCE INC COM 806037107 43291 983 SH DFND 7,9,10,12 983 0 0 HENRY SCHEIN INC COM 806407102 912206 12079 SH DFND 2,3 12079 0 0 HENRY SCHEIN INC COM 806407102 4909 65 SH DFND 2,3,5 65 0 0 HENRY SCHEIN INC COM 806407102 44104 584 SH DFND 2,3,6 584 0 0 HENRY SCHEIN INC COM 806407102 3089523 40910 SH DFND 7,10,11 40910 0 0 HENRY SCHEIN INC COM 806407102 2365060 31317 SH DFND 7,9,10,12 31317 0 0 SCHLUMBERGER LTD COM STK 806857108 1082662 19753 SH DFND 1,4 19753 0 0 SCHLUMBERGER LTD COM STK 806857108 3837193 70009 SH DFND 2,3 62109 7900 0 SCHLUMBERGER LTD COM STK 806857108 132257 2413 SH DFND 2,3,5 2413 0 0 SCHLUMBERGER LTD COM STK 806857108 343933 6275 SH DFND 2,3,6 4000 2275 0 SCHLUMBERGER LTD COM STK 806857108 26920453 491160 SH DFND 7,10,11 491160 0 0 SCHLUMBERGER LTD COM STK 806857108 12908503 235514 SH DFND 7,9,10,12 235514 0 0 SCHLUMBERGER LTD COM STK 806857108 57167 1043 SH DFND 7,8,9,10,12 1043 0 0 SCHLUMBERGER LTD COM STK 806857108 2740500 50000 SH Call DFND 7,10,11 50000 0 0 SCHLUMBERGER LTD COM STK 806857108 5755050 105000 SH Put DFND 7,10,11 105000 0 0 RADIUS RECYCLING INC CL A 806882106 5959 282 SH DFND 2,3 282 0 0 RADIUS RECYCLING INC CL A 806882106 580462 27471 SH DFND 7,10,11 27471 0 0 SCHNEIDER NATIONAL INC CL B 80689H102 25176 1112 SH DFND 2,3 1112 0 0 SCHNEIDER NATIONAL INC CL B 80689H102 864644 38191 SH DFND 7,10,11 38191 0 0 SCHOLAR ROCK HLDG CORP COM 80706P103 1332 75 SH DFND 2,3 75 0 0 SCHOLAR ROCK HLDG CORP COM 80706P103 9523871 536254 SH DFND 7,10,11 536254 0 0 SCHOLASTIC CORP COM 807066105 39859 1057 SH DFND 2,3 1057 0 0 SCHOLASTIC CORP COM 807066105 10408 276 SH DFND 2,3,6 276 0 0 SCHOLASTIC CORP COM 807066105 761553 20195 SH DFND 7,10,11 20195 0 0 SCHOLASTIC CORP COM 807066105 29112 772 SH DFND 7,9,10,12 772 0 0 SCHRODINGER INC COM 80810D103 436536 16168 SH DFND 2,3 16168 0 0 SCHRODINGER INC COM 80810D103 948645 35135 SH DFND 7,10,11 35135 0 0 SCHWAB CHARLES CORP COM 808513105 34089717 471243 SH DFND 2,3 470103 1140 0 SCHWAB CHARLES CORP COM 808513105 2094677 28956 SH DFND 2,3,5 28956 0 0 SCHWAB CHARLES CORP COM 808513105 1234410 17064 SH DFND 2,3,6 17064 0 0 SCHWAB CHARLES CORP COM 808513105 62239756 860378 SH DFND 7,10,11 860378 0 0 SCHWAB CHARLES CORP COM 808513105 19521237 269854 SH DFND 7,9,10,12 269854 0 0 SCHWAB CHARLES CORP COM 808513105 10489299 145000 SH Call DFND 2,3 145000 0 0 SCHWAB CHARLES CORP COM 808513105 34354264 474900 SH Call DFND 7,10,11 474900 0 0 SCHWAB CHARLES CORP COM 808513105 7262936 100400 SH Put DFND 2,3 100400 0 0 SCHWAB CHARLES CORP COM 808513105 32668742 451600 SH Put DFND 7,10,11 451600 0 0 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 29914 490 SH DFND 2,3 490 0 0 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 237240 3886 SH DFND 7,10,11 3886 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 454093 7317 SH DFND 2,3 7317 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 587212 9462 SH DFND 7,10,11 9462 0 0 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 5596813 60363 SH DFND 7,10,11 60363 0 0 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 68078 896 SH DFND 7,10,11 896 0 0 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 7899 97 SH DFND 7,10,11 97 0 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 19647 399 SH DFND 2,3 399 0 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 224731 4564 SH DFND 7,10,11 4564 0 0 SCHWAB STRATEGIC TR 5 10YR CORP BD 808524698 154736 3478 SH DFND 7,10,11 3478 0 0 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 62645 2481 SH DFND 7,10,11 2481 0 0 SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722 26956 532 SH DFND 7,10,11 532 0 0 SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 28954 1043 SH DFND 2,3 1043 0 0 SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 5302 191 SH DFND 7,10,11 191 0 0 SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 3228 91 SH DFND 7,10,11 91 0 0 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 45759 1285 SH DFND 2,3 1285 0 0 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 4309 121 SH DFND 7,10,11 121 0 0 SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 30340 532 SH DFND 2,3 532 0 0 SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 25093 440 SH DFND 7,10,11 440 0 0 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 80935 1201 SH DFND 2,3 1201 0 0 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 28641 425 SH DFND 7,10,11 425 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 237617 2947 SH DFND 2,3 2947 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 13936761 172848 SH DFND 7,10,11 172848 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 337874 8659 SH DFND 2,3 8659 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 175863 4507 SH DFND 7,10,11 4507 0 0 SCHWAB STRATEGIC TR US REIT ETF 808524847 32561 1604 SH DFND 7,10,11 1604 0 0 SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 12606 257 SH DFND 7,10,11 257 0 0 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 470949 9769 SH DFND 7,10,11 9769 0 0 SCHWAB STRATEGIC TR US TIPS ETF 808524870 298094 5715 SH DFND 2,3 5715 0 0 SCHWAB STRATEGIC TR US TIPS ETF 808524870 68121 1306 SH DFND 2,3,5 1306 0 0 SCHWAB STRATEGIC TR US TIPS ETF 808524870 103068 1976 SH DFND 2,3,6 1976 0 0 SCHWAB STRATEGIC TR US TIPS ETF 808524870 26924102 516183 SH DFND 7,10,11 516183 0 0 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 109691 3064 SH DFND 7,10,11 3064 0 0 MATIV HOLDINGS INC COM 808541106 46163 2462 SH DFND 2,3 2462 0 0 MATIV HOLDINGS INC COM 808541106 652950 34824 SH DFND 7,10,11 34824 0 0 SCIENCE APPLICATIONS INTL CO COM 808625107 51374 394 SH DFND 2,3 394 0 0 SCIENCE APPLICATIONS INTL CO COM 808625107 24904 191 SH DFND 2,3,6 191 0 0 SCIENCE APPLICATIONS INTL CO COM 808625107 1225796 9401 SH DFND 7,10,11 9401 0 0 SCIENCE APPLICATIONS INTL CO COM 808625107 62066 476 SH DFND 7,9,10,12 476 0 0 LIGHT & WONDER INC COM 80874P109 30321 297 SH DFND 2,3 297 0 0 LIGHT & WONDER INC COM 80874P109 22256 218 SH DFND 2,3,6 218 0 0 LIGHT & WONDER INC COM 80874P109 2025670 19842 SH DFND 7,10,11 19842 0 0 SCILEX HOLDING CO COM 80880W106 842350 529780 SH DFND 7,10,11 529780 0 0 SCOTTS MIRACLE-GRO CO CL A 810186106 99428 1333 SH DFND 2,3 1333 0 0 SCOTTS MIRACLE-GRO CO CL A 810186106 251294 3369 SH DFND 7,10,11 3369 0 0 SCPHARMACEUTICALS INC COM 810648105 23960 4773 SH DFND 7,10,11 4773 0 0 SCRIPPS E W CO OHIO CL A NEW 811054402 30548 7773 SH DFND 2,3 7773 0 0 SCRIPPS E W CO OHIO CL A NEW 811054402 150928 38404 SH DFND 7,10,11 38404 0 0 SEA LTD NOTE 2.375%12/0 81141RAF7 9113373 9061000 PRN DFND 7,10,11 9061000 0 0 SEA LTD NOTE 0.250% 9/1 81141RAG5 4117177 4802000 PRN DFND 7,10,11 4802000 0 0 SEA LTD NOTE 0.250% 9/1 81141RAG5 1491855 1740000 PRN DFND 7,9,10,12 1740000 0 0 SEA LTD SPONSORD ADS 81141R100 89051 1658 SH DFND 1,4 1658 0 0 SEA LTD SPONSORD ADS 81141R100 61155924 1138632 SH DFND 2,3 1138632 0 0 SEA LTD SPONSORD ADS 81141R100 11762 219 SH DFND 2,3,5 219 0 0 SEA LTD SPONSORD ADS 81141R100 119666 2228 SH DFND 2,3,6 2228 0 0 SEA LTD SPONSORD ADS 81141R100 52905316 985018 SH DFND 7,10,11 985018 0 0 SEA LTD SPONSORD ADS 81141R100 17614140 327949 SH DFND 7,9,10,12 327949 0 0 SEABOARD CORP DEL COM 811543107 32239 10 SH DFND 2,3 10 0 0 SEABOARD CORP DEL COM 811543107 16120 5 SH DFND 7,10,11 5 0 0 SEACOAST BKG CORP FLA COM NEW 811707801 115093 4533 SH DFND 2,3 4533 0 0 SEACOAST BKG CORP FLA COM NEW 811707801 3263504 128535 SH DFND 7,10,11 128535 0 0 SEACOAST BKG CORP FLA COM NEW 811707801 30341 1195 SH DFND 7,9,10,12 1195 0 0 SEALED AIR CORP NEW COM 81211K100 526268 14147 SH DFND 2,3 14147 0 0 SEALED AIR CORP NEW COM 81211K100 3311 89 SH DFND 2,3,5 89 0 0 SEALED AIR CORP NEW COM 81211K100 22952 617 SH DFND 2,3,6 617 0 0 SEALED AIR CORP NEW COM 81211K100 3373317 90681 SH DFND 7,10,11 90681 0 0 UNITED PARKS & RESORTS INC COM 81282V100 3991 71 SH DFND 2,3 71 0 0 UNITED PARKS & RESORTS INC COM 81282V100 39740 707 SH DFND 2,3,6 707 0 0 UNITED PARKS & RESORTS INC COM 81282V100 1716372 30535 SH DFND 7,10,11 30535 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 59821 644 SH DFND 2,3 644 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 109049469 1173964 SH DFND 7,10,11 1173964 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 26938100 290000 SH Call DFND 2,3 290000 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 22414357 241300 SH Call DFND 7,10,11 241300 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 46816560 504000 SH Put DFND 2,3 504000 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 57424598 618200 SH Put DFND 7,10,11 618200 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 42088424 284901 SH DFND 2,3 284901 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 331586208 2244542 SH DFND 7,10,11 2244542 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 284380 1925 SH DFND 7,9,10,12 1925 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 2954600 20000 SH Call DFND 2,3 20000 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 31392624 212500 SH Call DFND 7,10,11 212500 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 11242253 76100 SH Put DFND 2,3 76100 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 29545999 200000 SH Put DFND 7,10,11 200000 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 17904129 234470 SH DFND 2,3 234470 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 176722599 2314335 SH DFND 7,10,11 2314335 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 1218018 15951 SH DFND 7,9,10,12 15951 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 4581600 60000 SH Call DFND 2,3 60000 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 13771338 74889 SH DFND 2,3 74889 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 194975035 1060281 SH DFND 7,10,11 1060281 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 3677800 20000 SH Call DFND 2,3 20000 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 55167000 300000 SH Call DFND 7,10,11 300000 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 3677800 20000 SH Put DFND 2,3 20000 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 73556000 400000 SH Put DFND 7,10,11 400000 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 8081307 85598 SH DFND 2,3 85598 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 117352 1243 SH DFND 2,3,6 1243 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 47883954 507192 SH DFND 7,10,11 507192 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 3587958 38004 SH DFND 7,9,10,12 38004 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 9441000 100000 SH Call DFND 2,3 100000 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 56674325 600300 SH Call DFND 7,10,11 600300 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 16993801 180000 SH Put DFND 2,3 180000 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 63962778 677500 SH Put DFND 7,10,11 677500 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 1964350 46637 SH DFND 2,3 46637 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 138828 3296 SH DFND 2,3,5 3296 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 355703 8445 SH DFND 2,3,6 8422 23 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 217578439 5165680 SH DFND 7,10,11 5165680 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 57283199 1360000 SH Call DFND 2,3 1360000 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 408505021 9698600 SH Call DFND 7,10,11 9698600 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 4212000 100000 SH Call DFND 7,9,10,12 100000 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 128044797 3040000 SH Put DFND 2,3 3040000 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 433844413 10300200 SH Put DFND 7,10,11 10300200 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 4212000 100000 SH Put DFND 7,9,10,12 100000 0 0 SELECT SECTOR SPDR TR INDL 81369Y704 16358047 129867 SH DFND 2,3 129867 0 0 SELECT SECTOR SPDR TR INDL 81369Y704 440148128 3494348 SH DFND 7,10,11 3494348 0 0 SELECT SECTOR SPDR TR INDL 81369Y704 1386 11 SH DFND 7,9,10,12 11 0 0 SELECT SECTOR SPDR TR INDL 81369Y704 743164 5900 SH Call DFND 2,3 5900 0 0 SELECT SECTOR SPDR TR INDL 81369Y704 18566504 147400 SH Call DFND 7,10,11 147400 0 0 SELECT SECTOR SPDR TR INDL 81369Y704 743164 5900 SH Put DFND 2,3 5900 0 0 SELECT SECTOR SPDR TR INDL 81369Y704 4156680 33000 SH Put DFND 7,10,11 33000 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 8120864 38992 SH DFND 2,3 38992 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 159887393 767693 SH DFND 7,10,11 767693 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 131627 632 SH DFND 7,9,10,12 632 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 8330800 40000 SH Call DFND 2,3 40000 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 20202190 97000 SH Put DFND 2,3 97000 0 0 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 807699 9891 SH DFND 2,3 9891 0 0 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 15843270 194015 SH DFND 7,10,11 194015 0 0 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 3838020 47000 SH Put DFND 2,3 47000 0 0 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 3004 76 SH DFND 2,3 76 0 0 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 9406047 237947 SH DFND 7,10,11 237947 0 0 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 3557700 90000 SH Put DFND 7,10,11 90000 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 18623592 283680 SH DFND 2,3 283680 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 104656186 1594154 SH DFND 7,10,11 1594154 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 79896 1217 SH DFND 7,9,10,12 1217 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 919100 14000 SH Call DFND 2,3 14000 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 919100 14000 SH Put DFND 2,3 14000 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 9847500 150000 SH Put DFND 7,10,11 150000 0 0 SECUREWORKS CORP CL A 81374A105 136127 20257 SH DFND 7,10,11 20257 0 0 SECURITY NATL FINL CORP CL A NEW 814785309 3037 384 SH DFND 2,3 384 0 0 SECURITY NATL FINL CORP CL A NEW 814785309 18723 2367 SH DFND 7,10,11 2367 0 0 SEER INC COM CL A 81578P106 410 216 SH DFND 2,3 216 0 0 SEER INC COM CL A 81578P106 2395889 1260994 SH DFND 7,10,11 1260994 0 0 SELECT WATER SOLUTIONS INC CL A COM 81617J301 46288 5015 SH DFND 2,3 5015 0 0 SELECT WATER SOLUTIONS INC CL A COM 81617J301 7569 820 SH DFND 2,3,6 820 0 0 SELECT WATER SOLUTIONS INC CL A COM 81617J301 182563 19779 SH DFND 7,10,11 19779 0 0 SELECT MED HLDGS CORP COM 81619Q105 86229 2860 SH DFND 2,3 2860 0 0 SELECT MED HLDGS CORP COM 81619Q105 23939 794 SH DFND 2,3,5 794 0 0 SELECT MED HLDGS CORP COM 81619Q105 13115 435 SH DFND 2,3,6 435 0 0 SELECT MED HLDGS CORP COM 81619Q105 1908525 63301 SH DFND 7,10,11 63301 0 0 CARTESIAN THERAPEUTICS INC COM 816212104 16 25 SH DFND 2,3 25 0 0 CARTESIAN THERAPEUTICS INC COM 816212104 14169 21799 SH DFND 7,10,11 21799 0 0 SELECTIVE INS GROUP INC COM 816300107 14410 132 SH DFND 2,3 132 0 0 SELECTIVE INS GROUP INC COM 816300107 11900 109 SH DFND 2,3,6 109 0 0 SELECTIVE INS GROUP INC COM 816300107 1404035 12861 SH DFND 7,10,11 12861 0 0 SELECTQUOTE INC COM 816307300 88 44 SH DFND 2,3 44 0 0 SELECTQUOTE INC COM 816307300 51176 25588 SH DFND 7,10,11 25588 0 0 GENEDX HOLDINGS CORP COM CL A 81663L200 271691 29758 SH DFND 7,10,11 29758 0 0 GENEDX HOLDINGS CORP COM CL A 81663L200 9 1 SH DFND 7,9,10,12 1 0 0 SEMLER SCIENTIFIC INC COM 81684M104 584 20 SH DFND 2,3 20 0 0 SEMLER SCIENTIFIC INC COM 81684M104 105565 3614 SH DFND 7,10,11 3614 0 0 SEMTECH CORP COM 816850101 105699 3845 SH DFND 2,3 3845 0 0 SEMTECH CORP COM 816850101 20700 753 SH DFND 2,3,6 753 0 0 SEMTECH CORP COM 816850101 1627765 59213 SH DFND 7,10,11 59213 0 0 SEMTECH CORP COM 816850101 69770 2538 SH DFND 7,9,10,12 2538 0 0 SEMPRA COM 816851109 2229388 31037 SH DFND 1,4 31037 0 0 SEMPRA COM 816851109 34152077 475457 SH DFND 2,3 469137 6320 0 SEMPRA COM 816851109 354553 4936 SH DFND 2,3,5 4936 0 0 SEMPRA COM 816851109 895792 12471 SH DFND 2,3,6 12471 0 0 SEMPRA COM 816851109 11569779 161072 SH DFND 7,10,11 161072 0 0 SEMPRA COM 816851109 7164109 99737 SH DFND 7,9,10,12 99737 0 0 SEMPRA COM 816851109 121608 1693 SH DFND 7,8,9,10,12 1693 0 0 SEMRUSH HLDGS INC CL A COM 81686C104 103919 7837 SH DFND 7,10,11 7837 0 0 SENDAS DISTRIBUIDORA S A SPON ADS 81689T104 209994 14208 SH DFND 2,3 14208 0 0 SENDAS DISTRIBUIDORA S A SPON ADS 81689T104 22879 1548 SH DFND 2,3,6 1548 0 0 SENDAS DISTRIBUIDORA S A SPON ADS 81689T104 87379 5912 SH DFND 7,10,11 5912 0 0 SENECA FOODS CORP NEW CL A 817070501 9559 168 SH DFND 2,3 168 0 0 SENECA FOODS CORP NEW CL A 817070501 52120 916 SH DFND 7,10,11 916 0 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 33972 491 SH DFND 2,3 491 0 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 1757426 25400 SH DFND 7,10,11 25400 0 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 72995 1055 SH DFND 7,9,10,12 1055 0 0 SENTI BIOSCIENCES INC COM 81726A100 505 1340 SH DFND 7,10,11 1340 0 0 SENSEONICS HLDGS INC COM 81727U105 48 91 SH DFND 2,3 91 0 0 SENSEONICS HLDGS INC COM 81727U105 20772 39112 SH DFND 7,10,11 39112 0 0 SENTINELONE INC CL A 81730H109 816316 35020 SH DFND 2,3 35020 0 0 SENTINELONE INC CL A 81730H109 1885919 80906 SH DFND 7,10,11 80906 0 0 SENTINELONE INC CL A 81730H109 627901 26937 SH DFND 7,9,10,12 26937 0 0 SERA PROGNOSTICS INC CLASS A COM 81749D107 177778 19536 SH DFND 7,10,11 19536 0 0 SERES THERAPEUTICS INC COM 81750R102 564 728 SH DFND 2,3 728 0 0 SERES THERAPEUTICS INC COM 81750R102 13281 17157 SH DFND 7,10,11 17157 0 0 SERINA THERAPEUTICS INC COM SHS 81751A108 8830 656 SH DFND 7,10,11 656 0 0 SERITAGE GROWTH PPTYS CL A 81752R100 637 66 SH DFND 2,3 66 0 0 SERITAGE GROWTH PPTYS CL A 81752R100 120635 12501 SH DFND 7,10,11 12501 0 0 SERITAGE GROWTH PPTYS CL A 81752R100 2702965 280100 SH Call DFND 7,10,11 280100 0 0 SERVICE CORP INTL COM 817565104 641991 8651 SH DFND 2,3 8651 0 0 SERVICE CORP INTL COM 817565104 5343 72 SH DFND 2,3,5 72 0 0 SERVICE CORP INTL COM 817565104 58329 786 SH DFND 2,3,6 786 0 0 SERVICE CORP INTL COM 817565104 4001403 53920 SH DFND 7,10,11 53920 0 0 SERVICE PPTYS TR COM SH BEN INT 81761L102 20618 3041 SH DFND 2,3 3041 0 0 SERVICE PPTYS TR COM SH BEN INT 81761L102 902 133 SH DFND 2,3,5 133 0 0 SERVICE PPTYS TR COM SH BEN INT 81761L102 1587 234 SH DFND 2,3,6 234 0 0 SERVICE PPTYS TR COM SH BEN INT 81761L102 1150566 169700 SH DFND 7,10,11 169700 0 0 SERVICE PPTYS TR COM SH BEN INT 81761L102 158862 23431 SH DFND 7,9,10,12 23431 0 0 SERVICENOW INC COM 81762P102 51283600 67266 SH DFND 2,3 66198 1068 0 SERVICENOW INC COM 81762P102 1165710 1529 SH DFND 2,3,5 1529 0 0 SERVICENOW INC COM 81762P102 1944120 2550 SH DFND 2,3,6 2550 0 0 SERVICENOW INC COM 81762P102 78810053 103371 SH DFND 7,10,11 103371 0 0 SERVICENOW INC COM 81762P102 35469899 46524 SH DFND 7,9,10,12 46524 0 0 SERVICENOW INC COM 81762P102 369002 484 SH DFND 7,8,9,10,12 484 0 0 SERVICENOW INC COM 81762P102 10368640 13600 SH Call DFND 2,3 13600 0 0 SERVICENOW INC COM 81762P102 9911200 13000 SH Put DFND 2,3 13000 0 0 SERVISFIRST BANCSHARES INC COM 81768T108 102725 1548 SH DFND 2,3 1548 0 0 SERVISFIRST BANCSHARES INC COM 81768T108 19244 290 SH DFND 2,3,5 290 0 0 SERVISFIRST BANCSHARES INC COM 81768T108 10817 163 SH DFND 2,3,6 163 0 0 SERVISFIRST BANCSHARES INC COM 81768T108 4066275 61276 SH DFND 7,10,11 61276 0 0 SEVEN HILLS REALTY TRUST COM 81784E101 639592 49504 SH DFND 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21700 1250 SH DFND 2,3 1250 0 0 SMITH & WESSON BRANDS INC COM 831754106 596646 34369 SH DFND 7,10,11 34369 0 0 SMITH A O CORP COM 831865209 7172008 80170 SH DFND 2,3 80170 0 0 SMITH A O CORP COM 831865209 2594 29 SH DFND 2,3,5 29 0 0 SMITH A O CORP COM 831865209 44909 502 SH DFND 2,3,6 502 0 0 SMITH A O CORP COM 831865209 8663485 96842 SH DFND 7,10,11 96842 0 0 SMITH A O CORP COM 831865209 2167705 24231 SH DFND 7,9,10,12 24231 0 0 SMARTFINANCIAL INC COM NEW 83190L208 7817 371 SH DFND 2,3 371 0 0 SMARTFINANCIAL INC COM NEW 83190L208 63210 3000 SH DFND 7,10,11 3000 0 0 SMART SH GLOBAL LTD ADS 83193E102 25 38 SH DFND 7,9,10,12 38 0 0 SMARTRENT INC COM CL A 83193G107 3221 1202 SH DFND 2,3,6 1202 0 0 SMARTRENT INC COM CL A 83193G107 21071415 7862468 SH DFND 7,10,11 7862468 0 0 SMARTSHEET INC COM CL A 83200N103 4851 126 SH DFND 2,3 126 0 0 SMARTSHEET INC COM CL A 83200N103 3080 80 SH DFND 2,3,6 80 0 0 SMARTSHEET INC COM CL A 83200N103 1595594 41444 SH DFND 7,10,11 41444 0 0 SMITH MIDLAND 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269000 0 0 SNAP INC NOTE 0.125% 3/0 83304AAH9 149051 196000 PRN DFND 7,10,11 196000 0 0 SNAP INC CL A 83304A106 8107681 706244 SH DFND 2,3 706244 0 0 SNAP INC CL A 83304A106 5653647 492478 SH DFND 7,10,11 492478 0 0 SNAP INC CL A 83304A106 1658848 144499 SH DFND 7,9,10,12 144499 0 0 SNAP INC CL A 83304A106 111276 9693 SH DFND 7,8,9,10,12 9693 0 0 SNAP INC CL A 83304A106 80359997 7000000 SH Call DFND 7,10,11 7000000 0 0 SNAP INC CL A 83304A106 2870000 250000 SH Put DFND 7,10,11 250000 0 0 SNDL INC COM 83307B101 2045 1020 SH DFND 7,10,11 1020 0 0 SNOWFLAKE INC CL A 833445109 1789397 11073 SH DFND 2,3 11073 0 0 SNOWFLAKE INC CL A 833445109 5656 35 SH DFND 2,3,5 35 0 0 SNOWFLAKE INC CL A 833445109 295728 1830 SH DFND 2,3,6 1830 0 0 SNOWFLAKE INC CL A 833445109 65392632 404657 SH DFND 7,10,11 404657 0 0 SNOWFLAKE INC CL A 833445109 5763141 35663 SH DFND 7,9,10,12 35663 0 0 SNOWFLAKE INC CL A 833445109 118614 734 SH DFND 7,8,9,10,12 734 0 0 SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 190151 3868 SH DFND 2,3 3868 0 0 SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 10864 221 SH DFND 2,3,5 221 0 0 SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 22073 449 SH DFND 2,3,6 449 0 0 SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 1190065 24208 SH DFND 7,10,11 24208 0 0 SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 529158 10764 SH DFND 7,9,10,12 10764 0 0 SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 115034 2340 SH DFND 7,8,9,10,12 2340 0 0 SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 1474800 30000 SH Call DFND 2,3 30000 0 0 SOFI TECHNOLOGIES INC COM 83406F102 12476 1709 SH DFND 2,3 1709 0 0 SOFI TECHNOLOGIES INC COM 83406F102 3438 471 SH DFND 2,3,6 471 0 0 SOFI TECHNOLOGIES INC COM 83406F102 7538958 1032734 SH DFND 7,10,11 1032734 0 0 SOHU COM LTD SPONSORED ADS 83410S108 58780 5561 SH DFND 7,10,11 5561 0 0 SOHU COM LTD SPONSORED ADS 83410S108 29617 2802 SH DFND 7,9,10,12 2802 0 0 SOLAREDGE TECHNOLOGIES INC NOTE 9/1 83417MAD6 75152 83000 PRN DFND 7,10,11 83000 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 1542679 21734 SH DFND 2,3 21734 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 4225085 59525 SH DFND 7,10,11 59525 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 2097956 29557 SH DFND 7,9,10,12 29557 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 113568 1600 SH DFND 7,8,9,10,12 1600 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 532350 7500 SH Call DFND 7,10,11 7500 0 0 SOLARWINDS CORP COM NEW 83417Q204 4796 380 SH DFND 2,3 380 0 0 SOLARWINDS CORP COM NEW 83417Q204 490224 38845 SH DFND 7,10,11 38845 0 0 SOLARWINDS CORP COM NEW 83417Q204 70356 5575 SH DFND 7,9,10,12 5575 0 0 SOLARIS OILFIELD INFRASTRUCT COM CL A 83418M103 16672 1923 SH DFND 2,3 1923 0 0 SOLARIS OILFIELD INFRASTRUCT COM CL A 83418M103 47104 5433 SH DFND 7,10,11 5433 0 0 SOLARMAX TECHNOLOGY INC COM SHS 83419H103 342219 37401 SH DFND 7,10,11 37401 0 0 SOLENO THERAPEUTICS INC COM 834203309 4183871 97754 SH DFND 7,10,11 97754 0 0 SOLID BIOSCIENCES INC COM NEW 83422E204 635524 47712 SH DFND 7,10,11 47712 0 0 SOLID POWER INC CLASS A COM 83422N105 323 159 SH DFND 2,3 159 0 0 SOLID POWER INC CLASS A COM 83422N105 59534 29327 SH DFND 7,10,11 29327 0 0 SOLO BRANDS INC COM CL A 83425V104 61 28 SH DFND 2,3 28 0 0 SOLO BRANDS INC COM CL A 83425V104 7369 3396 SH DFND 7,10,11 3396 0 0 SOLVENTUM CORP COM SHS 83444M101 313462 4507 SH DFND 7,10,11 4507 0 0 SONIC AUTOMOTIVE INC CL A 83545G102 35929 631 SH DFND 2,3 631 0 0 SONIC AUTOMOTIVE INC CL A 83545G102 540645 9495 SH DFND 7,10,11 9495 0 0 SONIC AUTOMOTIVE INC CL A 83545G102 32627 573 SH DFND 7,9,10,12 573 0 0 SONIM TECHNOLOGIES INC COM NEW 83548F200 8906 14600 SH DFND 7,10,11 14600 0 0 SONNET BIOTHERAPEUTC HLDNG I COM 83548R303 71 38 SH DFND 7,10,11 38 0 0 SONO TEK CORP COM 835483108 9643 1972 SH DFND 7,10,11 1972 0 0 SONOCO PRODS CO COM 835495102 14113 244 SH DFND 2,3 244 0 0 SONOCO PRODS CO COM 835495102 1157 20 SH DFND 2,3,5 20 0 0 SONOCO PRODS CO COM 835495102 1735 30 SH DFND 2,3,6 30 0 0 SONOCO PRODS CO COM 835495102 610096 10548 SH DFND 7,10,11 10548 0 0 SONY GROUP CORP SPONSORED ADR 835699307 16603722 193652 SH DFND 2,3 192777 875 0 SONY GROUP CORP SPONSORED ADR 835699307 403407 4705 SH DFND 2,3,5 4705 0 0 SONY GROUP CORP SPONSORED ADR 835699307 1172237 13672 SH DFND 2,3,6 13663 9 0 SONY GROUP CORP SPONSORED ADR 835699307 9892736 115381 SH DFND 7,10,11 115381 0 0 SONY GROUP CORP SPONSORED ADR 835699307 130239 1519 SH DFND 7,9,10,12 1519 0 0 SONY GROUP CORP SPONSORED ADR 835699307 56674 661 SH DFND 7,8,9,10,12 661 0 0 SONY GROUP CORP SPONSORED ADR 835699307 1457580 17000 SH Call DFND 2,3 17000 0 0 SONY GROUP CORP SPONSORED ADR 835699307 2143500 25000 SH Call DFND 7,10,11 25000 0 0 SONY GROUP CORP SPONSORED ADR 835699307 2186370 25500 SH Put DFND 2,3 25500 0 0 SONY GROUP CORP SPONSORED ADR 835699307 2143500 25000 SH Put DFND 7,10,11 25000 0 0 SONOS INC COM 83570H108 271033 14220 SH DFND 2,3 14220 0 0 SONOS INC COM 83570H108 1587202 83274 SH DFND 7,10,11 83274 0 0 SOTERA HEALTH CO COM 83601L102 4179 348 SH DFND 2,3 348 0 0 SOTERA HEALTH CO COM 83601L102 9392 782 SH DFND 2,3,6 782 0 0 SOTERA HEALTH CO COM 83601L102 181231 15090 SH DFND 7,10,11 15090 0 0 SOUNDHOUND AI INC CLASS A COM 836100107 860 146 SH DFND 2,3 146 0 0 SOUNDHOUND AI INC CLASS A COM 836100107 194700 33056 SH DFND 7,10,11 33056 0 0 SOUNDHOUND AI INC CLASS A COM 836100107 2332257 395969 SH DFND 7,9,10,12 395969 0 0 SOUNDHOUND AI INC CLASS A COM 836100107 589000 100000 SH Put DFND 7,10,11 100000 0 0 SOUTH PLAINS FINANCIAL INC COM 83946P107 56009 2093 SH DFND 1,4 2093 0 0 SOUTH PLAINS FINANCIAL INC COM 83946P107 897450 33537 SH DFND 2,3 33537 0 0 SOUTH PLAINS FINANCIAL INC COM 83946P107 3907 146 SH DFND 2,3,5 146 0 0 SOUTH PLAINS FINANCIAL INC COM 83946P107 58096 2171 SH DFND 7,10,11 2171 0 0 SOUTHSTATE CORPORATION COM 840441109 195909 2304 SH DFND 2,3 2304 0 0 SOUTHSTATE CORPORATION COM 840441109 38008 447 SH DFND 2,3,6 447 0 0 SOUTHSTATE CORPORATION COM 840441109 7269474 85493 SH DFND 7,10,11 85493 0 0 SOUTHERN CALIF BANCORP COM 84252A106 487259 32680 SH DFND 7,10,11 32680 0 0 SOUTHERN CO NOTE 3.875%12/1 842587DP9 4490828 4523000 PRN DFND 7,10,11 4523000 0 0 SOUTHERN CO NOTE 3.875%12/1 842587DP9 3971548 4000000 PRN DFND 7,8,9,10,12 4000000 0 0 SOUTHERN CO COM 842587107 5048272 70369 SH DFND 2,3 70369 0 0 SOUTHERN CO COM 842587107 129849 1810 SH DFND 2,3,5 1810 0 0 SOUTHERN CO COM 842587107 190470 2655 SH DFND 2,3,6 2655 0 0 SOUTHERN CO COM 842587107 26324270 366940 SH DFND 7,10,11 366940 0 0 SOUTHERN CO COM 842587107 11175083 155772 SH DFND 7,9,10,12 155772 0 0 SOUTHERN COPPER CORP COM 84265V105 45378 426 SH DFND 2,3 426 0 0 SOUTHERN COPPER CORP COM 84265V105 4048 38 SH DFND 2,3,5 38 0 0 SOUTHERN COPPER CORP COM 84265V105 1143812 10738 SH DFND 7,10,11 10738 0 0 SOUTHERN COPPER CORP COM 84265V105 22887632 214867 SH DFND 7,9,10,12 214867 0 0 SOUTHERN FIRST BANCSHARES COM 842873101 45734 1440 SH DFND 7,10,11 1440 0 0 SOUTHERN MO BANCORP INC COM 843380106 10447 239 SH DFND 2,3 239 0 0 SOUTHERN MO BANCORP INC COM 843380106 77804 1780 SH DFND 7,10,11 1780 0 0 SOUTHERN STS BANCSHARES INC COM 843878307 36962 1426 SH DFND 7,10,11 1426 0 0 SOUTHLAND HLDGS INC COM 84445C100 15 3 SH DFND 2,3 3 0 0 SOUTHLAND HLDGS INC COM 84445C100 3888 755 SH DFND 7,10,11 755 0 0 SOUTHSIDE BANCSHARES INC COM 84470P109 43845 1500 SH DFND 2,3 1500 0 0 SOUTHSIDE BANCSHARES INC COM 84470P109 1142513 39087 SH DFND 7,10,11 39087 0 0 SOUTHSIDE BANCSHARES INC COM 84470P109 30955 1059 SH DFND 7,9,10,12 1059 0 0 SOUTHWEST AIRLS CO COM 844741108 5968012 204454 SH DFND 2,3 204454 0 0 SOUTHWEST AIRLS CO COM 844741108 293360 10050 SH DFND 2,3,5 10050 0 0 SOUTHWEST AIRLS CO COM 844741108 353578 12113 SH DFND 2,3,6 12081 32 0 SOUTHWEST AIRLS CO COM 844741108 40585594 1390394 SH DFND 7,10,11 1390394 0 0 SOUTHWEST AIRLS CO COM 844741108 1395632 47812 SH DFND 7,9,10,12 47812 0 0 SOUTHWEST AIRLS CO COM 844741108 8757000 300000 SH Call DFND 7,10,11 300000 0 0 SOUTHWEST AIRLS CO COM 844741108 24811500 850000 SH Put DFND 7,10,11 850000 0 0 SOUTHWEST GAS HLDGS INC COM 844895102 26113 343 SH DFND 2,3 343 0 0 SOUTHWEST GAS HLDGS INC COM 844895102 9059 119 SH DFND 2,3,6 119 0 0 SOUTHWEST GAS HLDGS INC COM 844895102 984818 12936 SH DFND 7,10,11 12936 0 0 SOUTHWESTERN ENERGY CO COM 845467109 374922 49462 SH DFND 2,3 49462 0 0 SOUTHWESTERN ENERGY CO COM 845467109 2084 275 SH DFND 2,3,5 275 0 0 SOUTHWESTERN ENERGY CO COM 845467109 25901 3417 SH DFND 2,3,6 3417 0 0 SOUTHWESTERN ENERGY CO COM 845467109 19629585 2589655 SH DFND 7,10,11 2589655 0 0 SPARTANNASH CO COM 847215100 31346 1551 SH DFND 2,3 1551 0 0 SPARTANNASH CO COM 847215100 829903 41064 SH DFND 7,10,11 41064 0 0 SPECTRAL AI INC COM CL A 84757T105 51648 24248 SH DFND 7,9,10,12 24248 0 0 SPECTRUM BRANDS HLDGS INC NE COM 84790A105 113755 1278 SH DFND 2,3 1278 0 0 SPECTRUM BRANDS HLDGS INC NE COM 84790A105 10948 123 SH DFND 2,3,6 123 0 0 SPECTRUM BRANDS HLDGS INC NE COM 84790A105 1139684 12804 SH DFND 7,10,11 12804 0 0 SPIRE GLOBAL INC COM CL A NEW 848560306 991644 82637 SH DFND 7,10,11 82637 0 0 SPIRE INC COM 84857L101 98315 1602 SH DFND 2,3 1602 0 0 SPIRE INC COM 84857L101 8530 139 SH DFND 2,3,6 139 0 0 SPIRE INC COM 84857L101 684091 11147 SH DFND 7,10,11 11147 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 564676 15655 SH DFND 2,3 15655 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 3932 109 SH DFND 2,3,6 109 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 6532786 181114 SH DFND 7,10,11 181114 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 638511 17702 SH DFND 7,9,10,12 17702 0 0 SPIRIT AIRLS INC NOTE 1.000% 5/1 848577AB8 412794 860000 PRN DFND 7,10,11 860000 0 0 SPIRIT AIRLS INC COM 848577102 920 190 SH DFND 2,3 190 0 0 SPIRIT AIRLS INC COM 848577102 1601851 330961 SH DFND 7,10,11 330961 0 0 SPIRIT AIRLS INC COM 848577102 2541000 525000 SH Put DFND 7,10,11 525000 0 0 SPOK HLDGS INC COM 84863T106 478 30 SH DFND 2,3 30 0 0 SPOK HLDGS INC COM 84863T106 176774 11083 SH DFND 7,10,11 11083 0 0 SPORTSMANS WHSE HLDGS INC COM 84920Y106 19 6 SH DFND 2,3 6 0 0 SPORTSMANS WHSE HLDGS INC COM 84920Y106 21842 7023 SH DFND 7,10,11 7023 0 0 SPOTIFY USA INC NOTE 3/1 84921RAB6 828798 901000 PRN DFND 7,10,11 901000 0 0 SPRINGWORKS THERAPEUTICS INC COM 85205L107 1329 27 SH DFND 2,3 27 0 0 SPRINGWORKS THERAPEUTICS INC COM 85205L107 8048356 163518 SH DFND 7,10,11 163518 0 0 SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 131430 16028 SH DFND 7,10,11 16028 0 0 SPROUTS FMRS MKT INC COM 85208M102 65963 1023 SH DFND 2,3 1023 0 0 SPROUTS FMRS MKT INC COM 85208M102 40493 628 SH DFND 2,3,6 628 0 0 SPROUTS FMRS MKT INC COM 85208M102 2271824 35233 SH DFND 7,10,11 35233 0 0 SPROTT FDS TR URANIUM MINERS E 85208P303 1452773 29474 SH DFND 7,10,11 29474 0 0 SPRINKLR INC CL A 85208T107 4810 392 SH DFND 2,3 392 0 0 SPRINKLR INC CL A 85208T107 857968 69924 SH DFND 7,10,11 69924 0 0 SPRINKLR INC CL A 85208T107 412321 33604 SH DFND 7,9,10,12 33604 0 0 SPROUT SOCIAL INC COM CL A 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CO COM PAR $0.01 852312305 12326 322 SH DFND 2,3 322 0 0 STAAR SURGICAL CO COM PAR $0.01 852312305 1126619 29431 SH DFND 7,10,11 29431 0 0 STAG INDL INC COM 85254J102 24140 628 SH DFND 2,3 628 0 0 STAG INDL INC COM 85254J102 18720 487 SH DFND 2,3,5 487 0 0 STAG INDL INC COM 85254J102 1691 44 SH DFND 2,3,6 44 0 0 STAG INDL INC COM 85254J102 3718609 96738 SH DFND 7,10,11 96738 0 0 STAG INDL INC COM 85254J102 1000824 26036 SH DFND 7,9,10,12 26036 0 0 STAGWELL INC COM CL A 85256A109 5859 942 SH DFND 2,3 942 0 0 STAGWELL INC COM CL A 85256A109 23076 3710 SH DFND 2,3,6 3710 0 0 STAGWELL INC COM CL A 85256A109 115835 18623 SH DFND 7,10,11 18623 0 0 STANDARD MTR PRODS INC COM 853666105 27712 826 SH DFND 2,3 826 0 0 STANDARD MTR PRODS INC COM 853666105 409947 12219 SH DFND 7,10,11 12219 0 0 STANDEX INTL CORP COM 854231107 31706 174 SH DFND 2,3 174 0 0 STANDEX INTL CORP COM 854231107 1485093 8150 SH DFND 7,10,11 8150 0 0 STANLEY BLACK & DECKER INC COM 854502101 7458936 76166 SH DFND 2,3 76166 0 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1427584 SH DFND 7,10,11 1427584 0 0 STARBUCKS CORP COM 855244109 26617246 291249 SH DFND 7,9,10,12 291249 0 0 STARBUCKS CORP COM 855244109 60866 666 SH DFND 7,8,9,10,12 666 0 0 STARBUCKS CORP COM 855244109 1553630 17000 SH Call DFND 2,3 17000 0 0 STARBUCKS CORP COM 855244109 44552625 487500 SH Call DFND 7,10,11 487500 0 0 STARBUCKS CORP COM 855244109 2193360 24000 SH Call DFND 7,8,9,10,12 24000 0 0 STARBUCKS CORP COM 855244109 63013405 689500 SH Put DFND 7,10,11 689500 0 0 STARWOOD PPTY TR INC NOTE 6.750% 7/1 85571BBA2 303376 287000 PRN DFND 7,10,11 287000 0 0 STARWOOD PPTY TR INC COM 85571B105 82885 4077 SH DFND 2,3 4077 0 0 STARWOOD PPTY TR INC COM 85571B105 43079 2119 SH DFND 2,3,6 2119 0 0 STARWOOD PPTY TR INC COM 85571B105 3161742 155521 SH DFND 7,10,11 155521 0 0 STATE STR CORP COM 857477103 363945 4707 SH DFND 2,3 4707 0 0 STATE STR CORP COM 857477103 45541 589 SH DFND 2,3,5 589 0 0 STATE STR CORP COM 857477103 14304 185 SH DFND 2,3,6 185 0 0 STATE STR CORP COM 857477103 6404405 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COM 87918A105 1580562 104673 SH DFND 7,10,11 104673 0 0 TELADOC HEALTH INC COM 87918A105 233582 15469 SH DFND 7,9,10,12 15469 0 0 TELEFONICA BRASIL SA NEW ADR 87936R205 1364 135 SH DFND 2,3 135 0 0 TELEFONICA BRASIL SA NEW ADR 87936R205 1601316 158467 SH DFND 7,10,11 158467 0 0 TELEFONICA BRASIL SA NEW ADR 87936R205 6400666 633413 SH DFND 7,9,10,12 633413 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 154126 359 SH DFND 2,3 359 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 429 1 SH DFND 2,3,5 1 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 96168 224 SH DFND 2,3,6 224 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 13253538 30871 SH DFND 7,10,11 30871 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 8070787 18799 SH DFND 7,9,10,12 18799 0 0 TELEFLEX INCORPORATED COM 879369106 871433 3853 SH DFND 2,3 3853 0 0 TELEFLEX INCORPORATED COM 879369106 7464 33 SH DFND 2,3,5 33 0 0 TELEFLEX INCORPORATED COM 879369106 115573 511 SH DFND 2,3,6 511 0 0 TELEFLEX INCORPORATED COM 879369106 2395819 10593 SH DFND 7,10,11 10593 0 0 TELEFLEX INCORPORATED COM 879369106 2561375 11325 SH DFND 7,9,10,12 11325 0 0 TELEFONICA S A SPONSORED ADR 879382208 13115 2974 SH DFND 2,3 2974 0 0 TELEFONICA S A SPONSORED ADR 879382208 4600 1043 SH DFND 2,3,5 1043 0 0 TELEFONICA S A SPONSORED ADR 879382208 11272 2556 SH DFND 2,3,6 2556 0 0 TELEFONICA S A SPONSORED ADR 879382208 1989 451 SH DFND 7,10,11 451 0 0 TELEFONICA S A SPONSORED ADR 879382208 46803 10613 SH DFND 7,9,10,12 10613 0 0 TELEPHONE & DATA SYS INC COM NEW 879433829 94630 5907 SH DFND 2,3 5907 0 0 TELEPHONE & DATA SYS INC COM NEW 879433829 12079 754 SH DFND 2,3,6 754 0 0 TELEPHONE & DATA SYS INC COM NEW 879433829 1054997 65855 SH DFND 7,10,11 65855 0 0 TELEPHONE & DATA SYS INC COM NEW 879433829 59723 3728 SH DFND 7,9,10,12 3728 0 0 TELLURIAN INC NEW COM 87968A104 1792 2709 SH DFND 2,3 2709 0 0 TELLURIAN INC NEW COM 87968A104 1855517 2805438 SH DFND 7,10,11 2805438 0 0 TELOS CORP MD COM 87969B101 42 10 SH DFND 2,3 10 0 0 TELOS CORP MD COM 87969B101 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4094 SH DFND 2,3 4094 0 0 TRINITY INDS INC COM 896522109 1549156 55625 SH DFND 7,10,11 55625 0 0 TRIP COM GROUP LTD ADS 89677Q107 386144 8798 SH DFND 2,3 8545 253 0 TRIP COM GROUP LTD ADS 89677Q107 24096 549 SH DFND 2,3,5 549 0 0 TRIP COM GROUP LTD ADS 89677Q107 1185 27 SH DFND 2,3,6 27 0 0 TRIP COM GROUP LTD ADS 89677Q107 4229811 96373 SH DFND 7,10,11 96373 0 0 TRIP COM GROUP LTD ADS 89677Q107 1858303 42340 SH DFND 7,9,10,12 42340 0 0 TRIP COM GROUP LTD ADS 89677Q107 8997 205 SH DFND 7,8,9,10,12 205 0 0 TRIUMPH FINANCIAL INC COM 89679E300 26255 331 SH DFND 2,3 331 0 0 TRIUMPH FINANCIAL INC COM 89679E300 3010829 37958 SH DFND 7,10,11 37958 0 0 TRIPLE FLAG PRECIOUS METAL COM 89679M104 14 1 SH DFND 7,10,11 1 0 0 TRIUMPH GROUP INC NEW COM 896818101 21898 1456 SH DFND 2,3 1456 0 0 TRIUMPH GROUP INC NEW COM 896818101 6964 463 SH DFND 2,3,6 463 0 0 TRIUMPH GROUP INC NEW COM 896818101 2239576 148908 SH DFND 7,10,11 148908 0 0 TRIPADVISOR INC COM 896945201 2243264 80722 SH DFND 2,3 80722 0 0 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7,10,11 65477 0 0 UPSTART HLDGS INC COM 91680M107 1045967 38898 SH DFND 2,3 38898 0 0 UPSTART HLDGS INC COM 91680M107 430 16 SH DFND 2,3,5 16 0 0 UPSTART HLDGS INC COM 91680M107 431665 16053 SH DFND 7,10,11 16053 0 0 UPWORK INC NOTE 0.250% 8/1 91688FAB0 1741 2000 PRN DFND 7,10,11 2000 0 0 UPWORK INC COM 91688F104 1218803 99413 SH DFND 2,3 99413 0 0 UPWORK INC COM 91688F104 329880 26907 SH DFND 7,10,11 26907 0 0 UR-ENERGY INC COM 91688R108 128 80 SH DFND 2,3 80 0 0 UR-ENERGY INC COM 91688R108 721842 452438 SH DFND 7,10,11 452438 0 0 URANIUM ENERGY CORP COM 916896103 2363 350 SH DFND 2,3 350 0 0 URANIUM ENERGY CORP COM 916896103 706907 104727 SH DFND 7,10,11 104727 0 0 URBAN EDGE PPTYS COM 91704F104 68596 3972 SH DFND 2,3 3972 0 0 URBAN EDGE PPTYS COM 91704F104 1986 115 SH DFND 2,3,5 115 0 0 URBAN EDGE PPTYS COM 91704F104 25473 1475 SH DFND 2,3,6 1475 0 0 URBAN EDGE PPTYS COM 91704F104 1701699 98535 SH DFND 7,10,11 98535 0 0 URBAN EDGE PPTYS COM 91704F104 312535 18097 SH DFND 7,9,10,12 18097 0 0 URBAN OUTFITTERS INC COM 917047102 53320 1228 SH DFND 2,3 1228 0 0 URBAN OUTFITTERS INC COM 917047102 5254 121 SH DFND 2,3,6 121 0 0 URBAN OUTFITTERS INC COM 917047102 2871755 66139 SH DFND 7,10,11 66139 0 0 URBAN ONE INC CL A 91705J105 132 49 SH DFND 2,3 49 0 0 URBAN ONE INC CL A 91705J105 4585 1698 SH DFND 7,10,11 1698 0 0 URBAN ONE INC CL D NON VTG 91705J204 18 9 SH DFND 2,3 9 0 0 URBAN ONE INC CL D NON VTG 91705J204 4359 2137 SH DFND 7,10,11 2137 0 0 UTAH MED PRODS INC COM 917488108 1849 26 SH DFND 2,3 26 0 0 UTAH MED PRODS INC COM 917488108 40817 574 SH DFND 7,10,11 574 0 0 UTZ BRANDS INC COM CL A 918090101 18 1 SH DFND 2,3 1 0 0 UTZ BRANDS INC COM CL A 918090101 553827 30034 SH DFND 7,10,11 30034 0 0 V F CORP COM 918204108 14215026 926664 SH DFND 2,3 926664 0 0 V F CORP COM 918204108 17672 1152 SH DFND 2,3,5 1152 0 0 V F CORP COM 918204108 33595 2190 SH DFND 2,3,6 2190 0 0 V F CORP COM 918204108 4120232 268594 SH DFND 7,10,11 268594 0 0 V F CORP COM 918204108 1539108 100333 SH DFND 7,9,10,12 100333 0 0 V F CORP COM 918204108 20755 1353 SH DFND 7,8,9,10,12 1353 0 0 V F CORP COM 918204108 4143334 270100 SH Call DFND 2,3 270100 0 0 VEON LTD SPONSORED ADS 91822M502 4570808 190371 SH DFND 7,10,11 190371 0 0 UWM HOLDINGS CORPORATION COM CL A 91823B109 4792 660 SH DFND 2,3 660 0 0 UWM HOLDINGS CORPORATION COM CL A 91823B109 707044 97389 SH DFND 7,10,11 97389 0 0 VSE CORP COM 918284100 5600 70 SH DFND 2,3,5 70 0 0 VSE CORP COM 918284100 196400 2455 SH DFND 7,10,11 2455 0 0 VOXX INTL CORP CL A 91829F104 28870 3538 SH DFND 2,3 3538 0 0 VOXX INTL CORP CL A 91829F104 17911 2195 SH DFND 7,10,11 2195 0 0 VAALCO ENERGY INC COM NEW 91851C201 21823 3131 SH DFND 2,3 3131 0 0 VAALCO ENERGY INC COM NEW 91851C201 544664 78144 SH DFND 7,10,11 78144 0 0 VACASA INC CL A NEW 91854V206 386128 56617 SH DFND 7,10,11 56617 0 0 VAIL RESORTS INC NOTE 1/0 91879QAN9 540807 587000 PRN DFND 7,10,11 587000 0 0 VAIL RESORTS INC COM 91879Q109 268510 1205 SH DFND 2,3 1205 0 0 VAIL RESORTS INC COM 91879Q109 11810 53 SH DFND 2,3,6 53 0 0 VAIL RESORTS INC COM 91879Q109 3430914 15397 SH DFND 7,10,11 15397 0 0 VAIL RESORTS INC COM 91879Q109 1179439 5293 SH DFND 7,9,10,12 5293 0 0 VALHI INC NEW COM 918905209 447 26 SH DFND 2,3 26 0 0 VALHI INC NEW COM 918905209 7834 456 SH DFND 7,10,11 456 0 0 VALE S A SPONSORED ADS 91912E105 2344088 192296 SH DFND 2,3 192296 0 0 VALE S A SPONSORED ADS 91912E105 1219 100 SH DFND 7,10 100 0 0 VALE S A SPONSORED ADS 91912E105 13750 1128 SH DFND 2,3,5 1128 0 0 VALE S A SPONSORED ADS 91912E105 51052 4188 SH DFND 2,3,6 4188 0 0 VALE S A SPONSORED ADS 91912E105 13957135 1144966 SH DFND 7,10,11 1144966 0 0 VALE S A SPONSORED ADS 91912E105 311832 25581 SH DFND 7,9,10,12 25581 0 0 VALE S A SPONSORED ADS 91912E105 282845 23203 SH DFND 7,8,9,10,12 23203 0 0 VALE S A SPONSORED ADS 91912E105 1584700 130000 SH Call DFND 2,3 130000 0 0 VALE S A SPONSORED ADS 91912E105 12150992 996800 SH Call DFND 7,10,11 996800 0 0 VALE S A SPONSORED ADS 91912E105 4159228 341200 SH Call DFND 7,9,10,12 341200 0 0 VALE S A SPONSORED ADS 91912E105 2377050 195000 SH Put DFND 2,3 195000 0 0 VALERO ENERGY CORP COM 91913Y100 35022516 205182 SH DFND 2,3 195353 9829 0 VALERO ENERGY CORP COM 91913Y100 1892440 11087 SH DFND 2,3,5 11087 0 0 VALERO ENERGY CORP COM 91913Y100 798829 4680 SH DFND 2,3,6 4680 0 0 VALERO ENERGY CORP COM 91913Y100 49282149 288723 SH DFND 7,10,11 288723 0 0 VALERO ENERGY CORP COM 91913Y100 9221186 54023 SH DFND 7,9,10,12 54023 0 0 VALERO ENERGY CORP COM 91913Y100 4608630 27000 SH Call DFND 2,3 27000 0 0 VALERO ENERGY CORP COM 91913Y100 21063146 123400 SH Call DFND 7,10,11 123400 0 0 VALERO ENERGY CORP COM 91913Y100 5206045 30500 SH Put DFND 2,3 30500 0 0 VALERO ENERGY CORP COM 91913Y100 2560350 15000 SH Put DFND 7,10,11 15000 0 0 VALLEY NATL BANCORP COM 919794107 96451 12117 SH DFND 2,3 12117 0 0 VALLEY NATL BANCORP COM 919794107 10181 1279 SH DFND 2,3,6 1279 0 0 VALLEY NATL BANCORP COM 919794107 7081542 889641 SH DFND 7,10,11 889641 0 0 VALMONT INDS INC COM 920253101 254760 1116 SH DFND 2,3 1116 0 0 VALMONT INDS INC COM 920253101 1141 5 SH DFND 2,3,5 5 0 0 VALMONT INDS INC COM 920253101 23969 105 SH DFND 2,3,6 105 0 0 VALMONT INDS INC COM 920253101 479388 2100 SH DFND 7,10,11 2100 0 0 VALUE LINE INC COM 920437100 5913 146 SH DFND 7,10,11 146 0 0 VALVOLINE INC COM 92047W101 57629 1293 SH DFND 2,3 1293 0 0 VALVOLINE INC COM 92047W101 33160 744 SH DFND 2,3,5 744 0 0 VALVOLINE INC COM 92047W101 18363 412 SH DFND 2,3,6 412 0 0 VALVOLINE INC COM 92047W101 741543 16638 SH DFND 7,10,11 16638 0 0 VANDA PHARMACEUTICALS INC COM 921659108 3420 832 SH DFND 2,3 832 0 0 VANDA PHARMACEUTICALS INC COM 921659108 44844 10911 SH DFND 7,10,11 10911 0 0 VANECK ETF TRUST GOLD MINERS ETF 92189F106 70055693 2215550 SH DFND 2,3 2215550 0 0 VANECK ETF TRUST GOLD MINERS ETF 92189F106 56501741 1786899 SH DFND 7,10,11 1786899 0 0 VANECK ETF TRUST GOLD MINERS ETF 92189F106 18445654 583354 SH DFND 7,9,10,12 583354 0 0 VANECK ETF TRUST GOLD MINERS ETF 92189F106 50955631 1611500 SH Call DFND 7,10,11 1611500 0 0 VANECK ETF TRUST GOLD MINERS ETF 92189F106 36827815 1164700 SH Put DFND 7,10,11 1164700 0 0 VANECK ETF TRUST GOLD MINERS ETF 92189F106 10118400 320000 SH Put DFND 7,9,10,12 320000 0 0 VANECK ETF TRUST EMERGING MRKT HI 92189F353 2400627 125819 SH DFND 2,3 125819 0 0 VANECK ETF TRUST PREFERRED SECURT 92189F429 183164 10354 SH DFND 7,10,11 10354 0 0 VANECK ETF TRUST FALLEN ANGEL HG 92189F437 3248615 111944 SH DFND 2,3 111944 0 0 VANECK ETF TRUST FALLEN ANGEL HG 92189F437 1343800 46306 SH DFND 7,10,11 46306 0 0 VANECK ETF TRUST IG FLOATING RATE 92189F486 63520 2490 SH DFND 7,10,11 2490 0 0 VANECK ETF TRUST URANIUM PLS NUCL 92189F601 124263 1636 SH DFND 7,10,11 1636 0 0 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 22780367 253371 SH DFND 7,10,11 253371 0 0 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 2083182 9259 SH DFND 2,3 9259 0 0 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 112801957 501364 SH DFND 7,10,11 501364 0 0 VANECK ETF TRUST PHARMACEUTCL ETF 92189F692 18143 200 SH DFND 7,10,11 200 0 0 VANECK ETF TRUST AGRIBUSINESS ETF 92189F700 2844872 37866 SH DFND 7,10,11 37866 0 0 VANECK ETF TRUST AGRIBUSINESS ETF 92189F700 4169715 55500 SH Put DFND 7,10,11 55500 0 0 VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 50540865 1304617 SH DFND 2,3 1304617 0 0 VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 55297492 1427400 SH DFND 7,10,11 1427400 0 0 VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 12423919 320700 SH Call DFND 7,10,11 320700 0 0 VANECK ETF TRUST VANECK VIETNAM 92189F817 95910 6900 SH DFND 1,4 6900 0 0 VANECK ETF TRUST VANECK VIETNAM 92189F817 688356 49522 SH DFND 2,3 49522 0 0 VANECK ETF TRUST VANECK VIETNAM 92189F817 5352 385 SH DFND 2,3,5 385 0 0 VANECK ETF TRUST VANECK VIETNAM 92189F817 6491 467 SH DFND 2,3,6 467 0 0 VANECK ETF TRUST NATURAL RESOURC 92189F841 142570 2799 SH DFND 7,10,11 2799 0 0 VANECK ETF TRUST AFRICA INDEX ETF 92189F866 8742 600 SH DFND 7,10,11 600 0 0 VANECK ETF TRUST JP MRGAN EM LOC 92189H300 224683 9167 SH DFND 7,10,11 9167 0 0 VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 1485438 28424 SH DFND 7,10,11 28424 0 0 VANECK ETF TRUST OIL SERVICES ETF 92189H607 10019270 29790 SH DFND 7,10,11 29790 0 0 VANECK ETF TRUST RARE EARTH/STRTG 92189H805 15151 295 SH DFND 7,10,11 295 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 3796517 20778 SH DFND 2,3 20778 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 1524600 8344 SH DFND 2,3,5 8344 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 289060 1582 SH DFND 2,3,6 1582 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 18644373 102039 SH DFND 7,10,11 102039 0 0 VANGUARD STAR FDS VG TL INTL STK F 921909768 326404 5413 SH DFND 2,3 5413 0 0 VANGUARD STAR FDS VG TL INTL STK F 921909768 26833 445 SH DFND 7,10,11 445 0 0 VANGUARD WORLD FD ESG INTL STK ETF 921910725 76780 1336 SH DFND 7,10,11 1336 0 0 VANGUARD WORLD FD ESG US STK ETF 921910733 270624 2904 SH DFND 7,10,11 2904 0 0 VANGUARD WORLD FD MEGA GRWTH IND 921910816 30391 106 SH DFND 2,3 106 0 0 VANGUARD WORLD FD MEGA GRWTH IND 921910816 79133 276 SH DFND 7,10,11 276 0 0 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 182253 1525 SH DFND 7,10,11 1525 0 0 VANGUARD WORLD FD MEGA CAP INDEX 921910873 4114 22 SH DFND 7,10,11 22 0 0 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 496743 1630 SH DFND 7,10,11 1630 0 0 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 66422 368 SH DFND 7,10,11 368 0 0 VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 69940 791 SH DFND 7,10,11 791 0 0 VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794 2508201 22309 SH DFND 2,3 22309 0 0 VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794 232168 2065 SH DFND 7,10,11 2065 0 0 VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 775562 7641 SH DFND 2,3 7641 0 0 VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 2659722 23444 SH DFND 2,3 23444 0 0 VANGUARD BD INDEX FDS LONG TERM BOND 921937793 3657909 50572 SH DFND 7,10,11 50572 0 0 VANGUARD BD INDEX FDS INTERMED TERM 921937819 46974 623 SH DFND 1,4 623 0 0 VANGUARD BD INDEX FDS INTERMED TERM 921937819 5592946 74177 SH DFND 2,3 74177 0 0 VANGUARD BD INDEX FDS INTERMED TERM 921937819 5277958 69999 SH DFND 7,10,11 69999 0 0 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 32345002 421873 SH DFND 2,3 366472 55401 0 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 259221 3381 SH DFND 2,3,5 3381 0 0 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 5773330 75301 SH DFND 7,10,11 75301 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 46992 647 SH DFND 1,4 647 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 37569537 517273 SH DFND 2,3 457228 60045 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 2167570 29844 SH DFND 2,3,5 29844 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 18792099 258737 SH DFND 7,10,11 258737 0 0 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 183921307 3665962 SH DFND 2,3 3384543 281419 0 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 6231191 124202 SH DFND 2,3,5 124202 0 0 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 7321960 145943 SH DFND 2,3,6 144443 1500 0 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 85070173 1695638 SH DFND 7,10,11 1695638 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 636976 5261 SH DFND 2,3 5261 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 203769 1683 SH DFND 2,3,5 1683 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 11777758 97277 SH DFND 7,10,11 97277 0 0 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 8985035 130596 SH DFND 7,10,11 130596 0 0 VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 15734230 192987 SH DFND 2,3 185417 7570 0 VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 1120385 13742 SH DFND 2,3,5 13742 0 0 VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 706213 8662 SH DFND 2,3,6 8662 0 0 VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 89876307 1102371 SH DFND 7,10,11 1102371 0 0 VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 2066314 32362 SH DFND 2,3 32362 0 0 VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 1597086 25013 SH DFND 7,10,11 25013 0 0 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 4508081 94134 SH DFND 7,10,11 94134 0 0 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 94297 1917 SH DFND 1,4 1917 0 0 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 334394 6798 SH DFND 2,3 6798 0 0 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 6001 122 SH DFND 2,3,5 122 0 0 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 88985 1809 SH DFND 2,3,6 1809 0 0 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 16096237 327226 SH DFND 7,10,11 327226 0 0 VANGUARD WORLD FD CONSUM DIS ETF 92204A108 2718732 8557 SH DFND 7,10,11 8557 0 0 VANGUARD WORLD FD CONSUM STP ETF 92204A207 371943 1822 SH DFND 2,3 1822 0 0 VANGUARD WORLD FD CONSUM STP ETF 92204A207 6594933 32306 SH DFND 7,10,11 32306 0 0 VANGUARD WORLD FD ENERGY ETF 92204A306 27919 212 SH DFND 2,3 212 0 0 VANGUARD WORLD FD ENERGY ETF 92204A306 1335566 10141 SH DFND 7,10,11 10141 0 0 VANGUARD WORLD FD FINANCIALS ETF 92204A405 1798124 17556 SH DFND 7,10,11 17556 0 0 VANGUARD WORLD FD HEALTH CAR ETF 92204A504 189364 700 SH DFND 2,3 700 0 0 VANGUARD WORLD FD HEALTH CAR ETF 92204A504 7645290 28261 SH DFND 7,10,11 28261 0 0 VANGUARD WORLD FD INDUSTRIAL ETF 92204A603 56150 230 SH DFND 2,3 230 0 0 VANGUARD WORLD FD INDUSTRIAL ETF 92204A603 2354296 9644 SH DFND 7,10,11 9644 0 0 VANGUARD WORLD FD INF TECH ETF 92204A702 2181455 4160 SH DFND 2,3 4160 0 0 VANGUARD WORLD FD INF TECH ETF 92204A702 15785589 30103 SH DFND 7,10,11 30103 0 0 VANGUARD WORLD FD MATERIALS ETF 92204A801 556669 2723 SH DFND 7,10,11 2723 0 0 VANGUARD WORLD FD UTILITIES ETF 92204A876 897315 6292 SH DFND 7,10,11 6292 0 0 VANGUARD WORLD FD COMM SRVC ETF 92204A884 447436 3410 SH DFND 7,10,11 3410 0 0 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 211 5 SH DFND 7,10,11 5 0 0 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 1377427 11789 SH DFND 7,10,11 11789 0 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 751179 6798 SH DFND 2,3 6798 0 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 3452241 31242 SH DFND 7,10,11 31242 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 3481075 59353 SH DFND 7,10,11 59353 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 4618968 110581 SH DFND 1,4 110581 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 157684885 3775075 SH DFND 2,3 3563066 212009 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 4440195 106301 SH DFND 2,3,5 104806 1495 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 14043659 336214 SH DFND 2,3,6 336214 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 84381444 2020145 SH DFND 7,10,11 2020145 0 0 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 1065 14 SH DFND 2,3 14 0 0 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 5348296 70334 SH DFND 7,10,11 70334 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 72390 1075 SH DFND 1,4 1075 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 1978382 29379 SH DFND 2,3 29379 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 83098 1234 SH DFND 2,3,6 1234 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 24975632 370889 SH DFND 7,10,11 370889 0 0 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 480936 8282 SH DFND 2,3 8282 0 0 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 6619575 113993 SH DFND 7,10,11 113993 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 8581 111 SH DFND 1,4 111 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 2680570 34673 SH DFND 2,3 34673 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 59529 770 SH DFND 2,3,5 770 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 138617 1793 SH DFND 2,3,6 1793 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 10788318 139546 SH DFND 7,10,11 139546 0 0 VANGUARD SCOTTSDALE FDS TOTAL WLD BD ETF 92206C565 51458 750 SH DFND 7,10,11 750 0 0 VANGUARD SCOTTSDALE FDS TOTAL CORP BND 92206C573 7662 100 SH DFND 7,10,11 100 0 0 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 9619 113 SH DFND 2,3 113 0 0 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 8477520 99592 SH DFND 7,10,11 99592 0 0 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 8512250 100000 SH DFND 7,9,10,12 100000 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 11008365 126957 SH DFND 2,3 126957 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 2809905 32406 SH DFND 2,3,5 32406 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 5425147 62567 SH DFND 2,3,6 62361 206 0 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 367044301 4233040 SH DFND 7,10,11 4233040 0 0 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 205803 3515 SH DFND 2,3 3515 0 0 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 464126 7927 SH DFND 2,3,5 7927 0 0 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 48479 828 SH DFND 2,3,6 828 0 0 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 3775601 64485 SH DFND 7,10,11 64485 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 1220807 15524 SH DFND 2,3 15524 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 111669 1420 SH DFND 2,3,5 1420 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 214844 2732 SH DFND 2,3,6 2732 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 85773362 1090709 SH DFND 7,10,11 1090709 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 285984 1200 SH DFND 2,3 1200 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 98426 413 SH DFND 7,10,11 413 0 0 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 19704 432 SH DFND 7,10,11 432 0 0 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 13253414 169416 SH DFND 7,10,11 169416 0 0 VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 12796 216 SH DFND 1,4 216 0 0 VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 5745629 96989 SH DFND 2,3 96989 0 0 VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 373271 6301 SH DFND 2,3,5 6301 0 0 VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 452771 7643 SH DFND 2,3,6 7304 339 0 VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 72005402 1215486 SH DFND 7,10,11 1215486 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 12599091 156491 SH DFND 2,3 156491 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 361087 4485 SH DFND 2,3,5 4485 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 663161 8237 SH DFND 2,3,6 8237 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 44280341 549998 SH DFND 7,10,11 549998 0 0 VAREX IMAGING CORP COM 92214X106 22697 1254 SH DFND 2,3 1254 0 0 VAREX IMAGING CORP COM 92214X106 5629 311 SH DFND 2,3,6 311 0 0 VAREX IMAGING CORP COM 92214X106 494202 27304 SH DFND 7,10,11 27304 0 0 VAREX IMAGING CORP COM 92214X106 31747 1754 SH DFND 7,9,10,12 1754 0 0 VARONIS SYS INC COM 922280102 1840 39 SH DFND 2,3 39 0 0 VARONIS SYS INC COM 922280102 6226 132 SH DFND 2,3,6 132 0 0 VARONIS SYS INC COM 922280102 1628072 34515 SH DFND 7,10,11 34515 0 0 VARONIS SYS INC COM 922280102 919485 19493 SH DFND 7,9,10,12 19493 0 0 VECTOR GROUP LTD COM 92240M108 34283 3128 SH DFND 2,3 3128 0 0 VECTOR GROUP LTD COM 92240M108 1326 121 SH DFND 2,3,5 121 0 0 VECTOR GROUP LTD COM 92240M108 1119637 102157 SH DFND 7,10,11 102157 0 0 VEECO INSTRS INC DEL COM 922417100 46530 1323 SH DFND 2,3 1323 0 0 VEECO INSTRS INC DEL COM 922417100 1483471 42180 SH DFND 7,10,11 42180 0 0 VEECO INSTRS INC DEL COM 922417100 68511 1948 SH DFND 7,9,10,12 1948 0 0 V2X INC COM 92242T101 374 8 SH DFND 2,3 8 0 0 V2X INC COM 92242T101 651184 13941 SH DFND 7,10,11 13941 0 0 VAXART INC COM NEW 92243A200 4 3 SH DFND 2,3 3 0 0 VAXART INC COM NEW 92243A200 326130 250869 SH DFND 7,10,11 250869 0 0 VAXCYTE INC COM 92243G108 8061 118 SH DFND 2,3 118 0 0 VAXCYTE INC COM 92243G108 9887804 144749 SH DFND 7,10,11 144749 0 0 VAXXINITY INC COM CL A 92244V104 48 67 SH DFND 2,3 67 0 0 VAXXINITY INC COM CL A 92244V104 5047 7034 SH DFND 7,10,11 7034 0 0 VEEVA SYS INC CL A COM 922475108 8140892 35137 SH DFND 2,3 35137 0 0 VEEVA SYS INC CL A COM 922475108 70434 304 SH DFND 2,3,6 304 0 0 VEEVA SYS INC CL A COM 922475108 19652641 84823 SH DFND 7,10,11 84823 0 0 VEEVA SYS INC CL A COM 922475108 4080756 17613 SH DFND 7,9,10,12 17613 0 0 VEEVA SYS INC CL A COM 922475108 23169 100 SH DFND 7,8,9,10,12 100 0 0 VELO3D INC COMMON STOCK 92259N104 12 27 SH DFND 2,3 27 0 0 VELO3D INC COMMON STOCK 92259N104 9818 21550 SH DFND 7,10,11 21550 0 0 VELOCITY FINL INC COM 92262D101 4878 271 SH DFND 2,3 271 0 0 VELOCITY FINL INC COM 92262D101 29592 1644 SH DFND 7,10,11 1644 0 0 VENTAS INC COM 92276F100 110330 2534 SH DFND 2,3 2534 0 0 VENTAS INC COM 92276F100 50071 1150 SH DFND 2,3,5 1150 0 0 VENTAS INC COM 92276F100 340178 7813 SH DFND 2,3,6 7813 0 0 VENTAS INC COM 92276F100 10411807 239132 SH DFND 7,10,11 239132 0 0 VENTAS INC COM 92276F100 8898967 204386 SH DFND 7,9,10,12 204386 0 0 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 2160215 42692 SH DFND 2,3 21942 20750 0 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 3247103 64172 SH DFND 7,10,11 64172 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 128893940 268138 SH DFND 2,3 261865 6273 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 12416962 25831 SH DFND 2,3,5 25831 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 21201274 44105 SH DFND 2,3,6 44105 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 638644430 1328572 SH DFND 7,10,11 1328572 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 1710126 10965 SH DFND 7,10,11 10965 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 5548548 23532 SH DFND 7,10,11 23532 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 48086066 556037 SH DFND 7,10,11 556037 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 4514629 17324 SH DFND 7,10,11 17324 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 1034041 5389 SH DFND 2,3 5389 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 3359686 17509 SH DFND 7,10,11 17509 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 702173 2810 SH DFND 2,3 2810 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 6678354 26726 SH DFND 7,10,11 26726 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 302881 1261 SH DFND 2,3 1261 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 3313200 13794 SH DFND 7,10,11 13794 0 0 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 52406 299 SH DFND 1,4 299 0 0 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 24688182 140858 SH DFND 2,3 140719 139 0 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 3196574 18238 SH DFND 2,3,5 18238 0 0 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 2104993 12010 SH DFND 2,3,6 12010 0 0 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 187559141 1070115 SH DFND 7,10,11 1070115 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 18708998 54347 SH DFND 2,3 54333 14 0 VANGUARD INDEX FDS GROWTH ETF 922908736 754942 2193 SH DFND 2,3,5 2193 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 239943 697 SH DFND 2,3,6 697 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 111783377 324715 SH DFND 7,10,11 324715 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 18154068 111389 SH DFND 2,3 111358 31 0 VANGUARD INDEX FDS VALUE ETF 922908744 291406 1788 SH DFND 2,3,5 1788 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 244794 1502 SH DFND 2,3,6 1502 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 132940063 815688 SH DFND 7,10,11 815688 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 67956662 297277 SH DFND 2,3 271057 26220 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 629099 2752 SH DFND 2,3,5 2752 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 2275456 9954 SH DFND 2,3,6 6802 3152 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 3509516 15352 SH DFND 7,10,11 15352 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 190067581 730831 SH DFND 2,3 575048 155783 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 4764752 18321 SH DFND 2,3,5 17426 895 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 2911489 11195 SH DFND 2,3,6 0 11195 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 20929891 80478 SH DFND 7,10,11 80478 0 0 VENTYX BIOSCIENCES INC COM 92332V107 1760 320 SH DFND 2,3 320 0 0 VENTYX BIOSCIENCES INC COM 92332V107 63487 11543 SH DFND 7,10,11 11543 0 0 VERA BRADLEY INC COM 92335C106 265 39 SH DFND 2,3 39 0 0 VERA BRADLEY INC COM 92335C106 33442 4918 SH DFND 7,10,11 4918 0 0 VERASTEM INC COM NEW 92337C203 911196 77220 SH DFND 7,10,11 77220 0 0 VERACYTE INC COM 92337F107 6404 289 SH DFND 2,3 289 0 0 VERACYTE INC COM 92337F107 6052073 273108 SH DFND 7,10,11 273108 0 0 VERACYTE INC COM 92337F107 244 11 SH DFND 7,9,10,12 11 0 0 VERA THERAPEUTICS INC CL A 92337R101 13669 317 SH DFND 2,3 317 0 0 VERA THERAPEUTICS INC CL A 92337R101 6565063 152251 SH DFND 7,10,11 152251 0 0 VERDE CLEAN FUELS INC CLASS A COM 923372106 124 31 SH DFND 2,3 31 0 0 VERDE CLEAN FUELS INC CLASS A COM 923372106 492 123 SH DFND 7,10,11 123 0 0 VERALTO CORP COM SHS 92338C103 2840755 32041 SH DFND 2,3 29585 2456 0 VERALTO CORP COM SHS 92338C103 38301 432 SH DFND 2,3,5 432 0 0 VERALTO CORP COM SHS 92338C103 41316 466 SH DFND 2,3,6 466 0 0 VERALTO CORP COM SHS 92338C103 11876096 133951 SH DFND 7,10,11 133951 0 0 VERALTO CORP COM SHS 92338C103 3497105 39444 SH DFND 7,9,10,12 39444 0 0 VERISIGN INC COM 92343E102 5252459 27716 SH DFND 2,3 27716 0 0 VERISIGN INC COM 92343E102 2274 12 SH DFND 2,3,5 12 0 0 VERISIGN INC COM 92343E102 39418 208 SH DFND 2,3,6 208 0 0 VERISIGN INC COM 92343E102 29859005 157559 SH DFND 7,10,11 157559 0 0 VERISIGN INC COM 92343E102 3260709 17206 SH DFND 7,9,10,12 17206 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 36604141 872358 SH DFND 2,3 804705 67653 0 VERIZON COMMUNICATIONS INC COM 92343V104 2813754 67058 SH DFND 2,3,5 66058 1000 0 VERIZON COMMUNICATIONS INC COM 92343V104 1693631 40363 SH DFND 2,3,6 38174 2189 0 VERIZON COMMUNICATIONS INC COM 92343V104 117261005 2794590 SH DFND 7,10,11 2794590 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 53340705 1271228 SH DFND 7,9,10,12 1271228 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 56142 1338 SH DFND 7,8,9,10,12 1338 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 20245700 482500 SH Call DFND 2,3 482500 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 17094504 407400 SH Call DFND 7,10,11 407400 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 41884471 998200 SH Put DFND 2,3 998200 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 8505292 202700 SH Put DFND 7,10,11 202700 0 0 VERINT SYSTEMS INC NOTE 0.250% 4/1 92343XAC4 234762 248000 PRN DFND 7,10,11 248000 0 0 VERINT SYS INC COM 92343X100 16774 506 SH DFND 2,3 506 0 0 VERINT SYS INC COM 92343X100 21680 654 SH DFND 2,3,5 654 0 0 VERINT SYS INC COM 92343X100 1956 59 SH DFND 2,3,6 59 0 0 VERINT SYS INC COM 92343X100 1989597 60018 SH DFND 7,10,11 60018 0 0 VERINT SYS INC COM 92343X100 476962 14388 SH DFND 7,9,10,12 14388 0 0 VERISK ANALYTICS INC COM 92345Y106 4316004 18309 SH DFND 2,3 18309 0 0 VERISK ANALYTICS INC COM 92345Y106 9665 41 SH DFND 2,3,5 41 0 0 VERISK ANALYTICS INC COM 92345Y106 141202 599 SH DFND 2,3,6 599 0 0 VERISK ANALYTICS INC COM 92345Y106 36523901 154940 SH DFND 7,10,11 154940 0 0 VERISK ANALYTICS INC COM 92345Y106 6421992 27243 SH DFND 7,9,10,12 27243 0 0 VERITEX HLDGS INC COM 923451108 72555 3541 SH DFND 2,3 3541 0 0 VERITEX HLDGS INC COM 923451108 2072584 101151 SH DFND 7,10,11 101151 0 0 VERITEX HLDGS INC COM 923451108 31514 1538 SH DFND 7,9,10,12 1538 0 0 VERICEL CORP COM 92346J108 52384 1007 SH DFND 2,3 1007 0 0 VERICEL CORP COM 92346J108 9149590 175886 SH DFND 7,10,11 175886 0 0 VERICEL CORP COM 92346J108 33033 635 SH DFND 7,9,10,12 635 0 0 VERITONE INC COM 92347M100 1347 256 SH DFND 2,3 256 0 0 VERITONE INC COM 92347M100 60353 11474 SH DFND 7,10,11 11474 0 0 VERMILION ENERGY INC COM 923725105 46856 3767 SH DFND 7,10,11 3767 0 0 VERONA PHARMA PLC SPONSORED ADS 925050106 3974 247 SH DFND 7,10,11 247 0 0 VERRA MOBILITY CORP CL A COM STK 92511U102 116610 4670 SH DFND 2,3 4670 0 0 VERRA MOBILITY CORP CL A COM STK 92511U102 25469 1020 SH DFND 2,3,5 1020 0 0 VERRA MOBILITY CORP CL A COM STK 92511U102 2297 92 SH DFND 2,3,6 92 0 0 VERRA MOBILITY CORP CL A COM STK 92511U102 2652139 106213 SH DFND 7,10,11 106213 0 0 VERRICA PHARMACEUTICALS INC COM 92511W108 2131 360 SH DFND 2,3 360 0 0 VERRICA PHARMACEUTICALS INC COM 92511W108 20394 3445 SH DFND 7,10,11 3445 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 3195269 7644 SH DFND 1,4 7644 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 38758306 92721 SH DFND 2,3 92619 102 0 VERTEX PHARMACEUTICALS INC COM 92532F100 4748176 11359 SH DFND 7,10 11359 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 733608 1755 SH DFND 2,3,5 1755 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 1113161 2663 SH DFND 2,3,6 2663 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 97303534 232778 SH DFND 7,10,11 232778 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 20954842 50130 SH DFND 7,9,10,12 50130 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 300131 718 SH DFND 7,8,9,10,12 718 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 7691384 18400 SH Call DFND 2,3 18400 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 12582101 30100 SH Put DFND 2,3 30100 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 13627126 32600 SH Put DFND 7,10,11 32600 0 0 VERTEX ENERGY INC COM 92534K107 15098 10784 SH DFND 7,10,11 10784 0 0 VERU INC COM 92536C103 14 20 SH DFND 2,3 20 0 0 VERU INC COM 92536C103 4925 7035 SH DFND 7,10,11 7035 0 0 VERTIV HOLDINGS CO COM CL A 92537N108 4137076 50656 SH DFND 2,3 50401 255 0 VERTIV HOLDINGS CO COM CL A 92537N108 15109 185 SH DFND 2,3,5 185 0 0 VERTIV HOLDINGS CO COM CL A 92537N108 82405 1009 SH DFND 2,3,6 1009 0 0 VERTIV HOLDINGS CO COM CL A 92537N108 33085579 405113 SH DFND 7,10,11 405113 0 0 VERTIV HOLDINGS CO COM CL A 92537N108 3110484 38086 SH DFND 7,9,10,12 38086 0 0 VERTIV HOLDINGS CO COM CL A 92537N108 18171575 222500 SH Call DFND 7,10,11 222500 0 0 VERTEX INC CL A 92538J106 4184507 131754 SH DFND 7,10,11 131754 0 0 VERVE THERAPEUTICS INC COM 92539P101 146 11 SH DFND 2,3 11 0 0 VERVE THERAPEUTICS INC COM 92539P101 4993625 376026 SH DFND 7,10,11 376026 0 0 VERVE THERAPEUTICS INC COM 92539P101 292 22 SH DFND 7,9,10,12 22 0 0 VESTA REAL ESTATE CORP ADS 92540K109 12204 311 SH DFND 2,3 0 311 0 VESTA REAL ESTATE CORP ADS 92540K109 26840 684 SH DFND 2,3,5 684 0 0 VESTA REAL ESTATE CORP ADS 92540K109 1177 30 SH DFND 2,3,6 30 0 0 VESTA REAL ESTATE CORP ADS 92540K109 128903 3285 SH DFND 7,10,11 3285 0 0 VESTA REAL ESTATE CORP ADS 92540K109 35826 913 SH DFND 7,9,10,12 913 0 0 VIAD CORP COM 92552R406 36173 916 SH DFND 2,3 916 0 0 VIAD CORP COM 92552R406 493388 12494 SH DFND 7,10,11 12494 0 0 VIAD CORP COM 92552R406 31553 799 SH DFND 7,9,10,12 799 0 0 VIASAT INC COM 92552V100 71275 3940 SH DFND 2,3 3940 0 0 VIASAT INC COM 92552V100 1990732 110046 SH DFND 7,10,11 110046 0 0 VIAVI SOLUTIONS INC COM 925550105 48641 5351 SH DFND 2,3 5351 0 0 VIAVI SOLUTIONS INC COM 925550105 1239612 136371 SH DFND 7,10,11 136371 0 0 VIAVI SOLUTIONS INC COM 925550105 74429 8188 SH DFND 7,9,10,12 8188 0 0 VIA RENEWABLES INC CL A COM NEW 92556D304 195 18 SH DFND 2,3 18 0 0 PARAMOUNT GLOBAL CLASS A COM 92556H107 393 18 SH DFND 2,3 18 0 0 PARAMOUNT GLOBAL CLASS A COM 92556H107 79570 3645 SH DFND 7,10,11 3645 0 0 PARAMOUNT GLOBAL CLASS B COM 92556H206 2762596 234715 SH DFND 2,3 233777 938 0 PARAMOUNT GLOBAL CLASS B COM 92556H206 1271 108 SH DFND 2,3,5 108 0 0 PARAMOUNT GLOBAL CLASS B COM 92556H206 46291 3933 SH DFND 2,3,6 3933 0 0 PARAMOUNT GLOBAL CLASS B COM 92556H206 6823305 579720 SH DFND 7,10,11 579720 0 0 PARAMOUNT GLOBAL CLASS B COM 92556H206 921108 78259 SH DFND 7,9,10,12 78259 0 0 VIATRIS INC COM 92556V106 1392705 116642 SH DFND 2,3 114325 2317 0 VIATRIS INC COM 92556V106 2424 203 SH DFND 2,3,5 203 0 0 VIATRIS INC COM 92556V106 37265 3121 SH DFND 2,3,6 3121 0 0 VIATRIS INC COM 92556V106 11896263 996337 SH DFND 7,10,11 996337 0 0 VIATRIS INC COM 92556V106 2438423 204223 SH DFND 7,9,10,12 204223 0 0 VIATRIS INC COM 92556V106 151507 12689 SH DFND 7,8,9,10,12 12689 0 0 VIATRIS INC COM 92556V106 422676 35400 SH Call DFND 7,10,11 35400 0 0 VIATRIS INC COM 92556V106 422676 35400 SH Put DFND 7,10,11 35400 0 0 VIANT TECHNOLOGY INC COM CL A 92557A101 26106 2449 SH DFND 7,10,11 2449 0 0 VICARIOUS SURGICAL INC COM CL A 92561V109 222 735 SH DFND 2,3 735 0 0 VICARIOUS SURGICAL INC COM CL A 92561V109 6620 21958 SH DFND 7,10,11 21958 0 0 VICI PPTYS INC COM 925652109 363229 12193 SH DFND 2,3 12193 0 0 VICI PPTYS INC COM 925652109 63006 2115 SH DFND 2,3,5 2115 0 0 VICI PPTYS INC COM 925652109 17368 583 SH DFND 2,3,6 583 0 0 VICI PPTYS INC COM 925652109 33794611 1134428 SH DFND 7,10,11 1134428 0 0 VICI PPTYS INC COM 925652109 14546785 488311 SH DFND 7,9,10,12 488311 0 0 VICI PPTYS INC COM 925652109 20913 702 SH DFND 7,8,9,10,12 702 0 0 VICOR CORP COM 925815102 14149 370 SH DFND 2,3 370 0 0 VICOR CORP COM 925815102 616735 16128 SH DFND 7,10,11 16128 0 0 VICTORIAS SECRET AND CO COMMON STOCK 926400102 45931 2370 SH DFND 2,3 2370 0 0 VICTORIAS SECRET AND CO COMMON STOCK 926400102 310 16 SH DFND 2,3,5 16 0 0 VICTORIAS SECRET AND CO COMMON STOCK 926400102 2509497 129489 SH DFND 7,10,11 129489 0 0 VICTORIAS SECRET AND CO COMMON STOCK 926400102 129846 6700 SH DFND 7,9,10,12 6700 0 0 VICTORY CAP HLDGS INC COM CL A 92645B103 1332641 31408 SH DFND 7,10,11 31408 0 0 VICTORY PORTFOLIOS II VCSHS US LRG CAP 92647N865 26915 433 SH DFND 7,10,11 433 0 0 VIEMED HEALTHCARE INC COM 92663R105 3385 359 SH DFND 2,3 359 0 0 VIEMED HEALTHCARE INC COM 92663R105 53110 5632 SH DFND 7,10,11 5632 0 0 VIGIL NEUROSCIENCE INC COM 92673K108 10 3 SH DFND 2,3 3 0 0 VIGIL NEUROSCIENCE INC COM 92673K108 229517 67307 SH DFND 7,10,11 67307 0 0 VIKING THERAPEUTICS INC COM 92686J106 33538 409 SH DFND 2,3 409 0 0 VIKING THERAPEUTICS INC COM 92686J106 6724 82 SH DFND 2,3,6 82 0 0 VIKING THERAPEUTICS INC COM 92686J106 17513560 213580 SH DFND 7,10,11 213580 0 0 VILLAGE SUPER MKT INC CL A NEW 927107409 8097 283 SH DFND 2,3 283 0 0 VILLAGE SUPER MKT INC CL A NEW 927107409 47292 1653 SH DFND 7,10,11 1653 0 0 VIMEO INC COMMON STOCK 92719V100 429 105 SH DFND 2,3 105 0 0 VIMEO INC COMMON STOCK 92719V100 235973 57695 SH DFND 7,10,11 57695 0 0 VINTAGE WINE ESTATES INC *W EXP 06/08/202 92747V114 78 5400 SH Call DFND 7,10,11 5400 0 0 VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 650928 39331 SH DFND 1,4 39331 0 0 VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 10998285 664549 SH DFND 2,3 664549 0 0 VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 14085373 851080 SH DFND 7,10,11 851080 0 0 VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 3941531 238159 SH DFND 7,9,10,12 238159 0 0 VIR BIOTECHNOLOGY INC COM 92764N102 38585 3809 SH DFND 2,3 3809 0 0 VIR BIOTECHNOLOGY INC COM 92764N102 11354940 1120922 SH DFND 7,10,11 1120922 0 0 VIRCO MFG CO COM 927651109 44 4 SH DFND 7,10,11 4 0 0 VIRGIN GALACTIC HOLDINGS INC COM 92766K106 197312 133319 SH DFND 2,3 133319 0 0 VIRGIN GALACTIC HOLDINGS INC COM 92766K106 2023440 1367189 SH DFND 7,10,11 1367189 0 0 VIRGIN GALACTIC HOLDINGS INC COM 92766K106 80543 54421 SH DFND 7,9,10,12 54421 0 0 VIRIDIAN THERAPEUTICS INC COM 92790C104 193 11 SH DFND 2,3 11 0 0 VIRIDIAN THERAPEUTICS INC COM 92790C104 6091764 347902 SH DFND 7,10,11 347902 0 0 VISTA GOLD CORP COM NEW 927926303 1422 2500 SH DFND 7,10,11 2500 0 0 VIPER ENERGY INC CL A 927959106 50536 1314 SH DFND 2,3 1314 0 0 VIPER ENERGY INC CL A 927959106 22807 593 SH DFND 2,3,6 593 0 0 VIPER ENERGY INC CL A 927959106 11526825 299709 SH DFND 7,10,11 299709 0 0 VIRGINIA NATL BANKSHARES COR COM 928031103 26729 888 SH DFND 7,10,11 888 0 0 VIRTU FINL INC CL A 928254101 38721 1887 SH DFND 2,3 1887 0 0 VIRTU FINL INC CL A 928254101 18468 900 SH DFND 2,3,5 900 0 0 VIRTU FINL INC CL A 928254101 1662 81 SH DFND 2,3,6 81 0 0 VIRTU FINL INC CL A 928254101 1651060 80461 SH DFND 7,10,11 80461 0 0 VIRTU FINL INC CL A 928254101 16785 818 SH DFND 7,9,10,12 818 0 0 VISA INC COM CL A 92826C839 6039012 21639 SH DFND 1,4 21639 0 0 VISA INC COM CL A 92826C839 217735136 780189 SH DFND 2,3 757629 22560 0 VISA INC COM CL A 92826C839 7155053 25638 SH DFND 7,10 25638 0 0 VISA INC COM CL A 92826C839 6213716 22265 SH DFND 2,3,5 22265 0 0 VISA INC COM CL A 92826C839 7095888 25426 SH DFND 2,3,6 24686 740 0 VISA INC COM CL A 92826C839 314285055 1126147 SH DFND 7,10,11 1126147 0 0 VISA INC COM CL A 92826C839 80267590 287615 SH DFND 7,9,10,12 287615 0 0 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7,10,11 12864 0 0 VITAL FARMS INC COM 92847W103 152288 6550 SH DFND 7,10,11 6550 0 0 VITESSE ENERGY INC COMMON STOCK 92852X103 25676 1082 SH DFND 2,3 1082 0 0 VITESSE ENERGY INC COMMON STOCK 92852X103 1424 60 SH DFND 2,3,6 60 0 0 VITESSE ENERGY INC COMMON STOCK 92852X103 734657 30959 SH DFND 7,10,11 30959 0 0 VIVID SEATS INC COM CL A 92854T100 13052 2179 SH DFND 2,3 2179 0 0 VIVID SEATS INC COM CL A 92854T100 6116 1021 SH DFND 2,3,6 1021 0 0 VIVID SEATS INC COM CL A 92854T100 119704 19984 SH DFND 7,10,11 19984 0 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 22570 2536 SH DFND 2,3 14 2522 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 1015 114 SH DFND 2,3,5 114 0 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 9639 1083 SH DFND 2,3,6 1083 0 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 80981 9099 SH DFND 7,10,11 9099 0 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 42364 4760 SH DFND 7,9,10,12 4760 0 0 VIZIO HLDG CORP CL A COM 92858V101 11 1 SH DFND 2,3 1 0 0 VIZIO HLDG CORP 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T OFFSHORE INC COM 92922P106 2425 915 SH DFND 2,3 915 0 0 W & T OFFSHORE INC COM 92922P106 43020 16234 SH DFND 7,10,11 16234 0 0 WD 40 CO COM 929236107 200368 791 SH DFND 2,3 791 0 0 WD 40 CO COM 929236107 10132 40 SH DFND 2,3,5 40 0 0 WD 40 CO COM 929236107 16972 67 SH DFND 2,3,6 67 0 0 WD 40 CO COM 929236107 2343624 9252 SH DFND 7,10,11 9252 0 0 WSFS FINL CORP COM 929328102 148962 3300 SH DFND 2,3 3300 0 0 WSFS FINL CORP COM 929328102 2483 55 SH DFND 2,3,6 55 0 0 WSFS FINL CORP COM 929328102 3967039 87883 SH DFND 7,10,11 87883 0 0 WSFS FINL CORP COM 929328102 31011 687 SH DFND 7,9,10,12 687 0 0 WP CAREY INC COM 92936U109 94650 1677 SH DFND 2,3 1677 0 0 WP CAREY INC COM 92936U109 10982546 194588 SH DFND 7,10,11 194588 0 0 WP CAREY INC COM 92936U109 6299212 111609 SH DFND 7,9,10,12 111609 0 0 WPP PLC NEW ADR 92937A102 73754 1556 SH DFND 2,3 1556 0 0 WPP PLC NEW ADR 92937A102 116462 2457 SH DFND 2,3,5 2457 0 0 WPP PLC NEW ADR 92937A102 106555 2248 SH DFND 2,3,6 2248 0 0 WPP PLC NEW ADR 92937A102 21946 463 SH DFND 7,10,11 463 0 0 WEC ENERGY GROUP INC COM 92939U106 5887347 71692 SH DFND 2,3 64404 7288 0 WEC ENERGY GROUP INC COM 92939U106 34490 420 SH DFND 2,3,5 420 0 0 WEC ENERGY GROUP INC COM 92939U106 33916 413 SH DFND 2,3,6 166 247 0 WEC ENERGY GROUP INC COM 92939U106 7483086 91124 SH DFND 7,10,11 91124 0 0 WEC ENERGY GROUP INC COM 92939U106 3645635 44394 SH DFND 7,9,10,12 44394 0 0 WK KELLOGG CO COM SHS 92942W107 60686 3228 SH DFND 2,3 3228 0 0 WK KELLOGG CO COM SHS 92942W107 2173957 115636 SH DFND 7,10,11 115636 0 0 WK KELLOGG CO COM SHS 92942W107 19853 1056 SH DFND 7,9,10,12 1056 0 0 WABASH NATL CORP COM 929566107 36916 1233 SH DFND 2,3 1233 0 0 WABASH NATL CORP COM 929566107 840146 28061 SH DFND 7,10,11 28061 0 0 WABTEC COM 929740108 1987949 13646 SH DFND 1,4 13646 0 0 WABTEC COM 929740108 25657015 176119 SH DFND 2,3 176119 0 0 WABTEC COM 929740108 5028291 34516 SH DFND 7,10 34516 0 0 WABTEC COM 929740108 212984 1462 SH DFND 2,3,5 1462 0 0 WABTEC COM 929740108 664446 4561 SH DFND 2,3,6 4561 0 0 WABTEC COM 929740108 7970152 54710 SH DFND 7,10,11 54710 0 0 WABTEC COM 929740108 4931122 33849 SH DFND 7,9,10,12 33849 0 0 WALMART INC COM 931142103 2395127 39806 SH DFND 1,4 39806 0 0 WALMART INC COM 931142103 111961866 1860759 SH DFND 2,3 1733865 126894 0 WALMART INC COM 931142103 3177217 52804 SH DFND 2,3,5 51949 855 0 WALMART INC COM 931142103 2444888 40633 SH DFND 2,3,6 34183 6450 0 WALMART INC COM 931142103 131436234 2184415 SH DFND 7,10,11 2184415 0 0 WALMART INC COM 931142103 46782474 777505 SH DFND 7,9,10,12 777505 0 0 WALMART INC COM 931142103 244952 4071 SH DFND 7,8,9,10,12 4071 0 0 WALMART INC COM 931142103 16721242 277900 SH Call DFND 2,3 277900 0 0 WALMART INC COM 931142103 50747376 843400 SH Put DFND 2,3 843400 0 0 WALMART INC COM 931142103 11733150 195000 SH Put DFND 7,10,11 195000 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 7762808 357898 SH DFND 2,3 343606 14292 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 20801 959 SH DFND 2,3,5 959 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 28587 1318 SH DFND 2,3,6 1318 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 26046382 1200847 SH DFND 7,10,11 1200847 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 5626842 259421 SH DFND 7,9,10,12 259421 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 867600 40000 SH Call DFND 2,3 40000 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 3904200 180000 SH Put DFND 2,3 180000 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 11929500 550000 SH Put DFND 7,10,11 550000 0 0 WALKER & DUNLOP INC COM 93148P102 185748 1838 SH DFND 2,3 1838 0 0 WALKER & DUNLOP INC COM 93148P102 11622 115 SH DFND 2,3,6 115 0 0 WALKER & DUNLOP INC COM 93148P102 2156220 21336 SH DFND 7,10,11 21336 0 0 WALKER & DUNLOP INC COM 93148P102 32238 319 SH DFND 7,9,10,12 319 0 0 WARBY PARKER INC CL A COM 93403J106 245 18 SH DFND 2,3 18 0 0 WARBY PARKER INC CL A COM 93403J106 217324 15968 SH DFND 7,10,11 15968 0 0 WARNER BROS DISCOVERY INC COM SER A 934423104 2464357 282286 SH DFND 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13784 0 0 WARRIOR MET COAL INC COM 93627C101 3521 58 SH DFND 2,3,5 58 0 0 WARRIOR MET COAL INC COM 93627C101 2956879 48713 SH DFND 7,10,11 48713 0 0 WARRIOR MET COAL INC COM 93627C101 39516 651 SH DFND 7,9,10,12 651 0 0 WAFD INC COM 938824109 59163 2038 SH DFND 1,4 2038 0 0 WAFD INC COM 938824109 1028910 35443 SH DFND 2,3 35443 0 0 WAFD INC COM 938824109 4122 142 SH DFND 2,3,5 142 0 0 WAFD INC COM 938824109 8564 295 SH DFND 2,3,6 295 0 0 WAFD INC COM 938824109 2849469 98156 SH DFND 7,10,11 98156 0 0 ELME COMMUNITIES SH BEN INT 939653101 20741 1490 SH DFND 2,3 1490 0 0 ELME COMMUNITIES SH BEN INT 939653101 4482 322 SH DFND 2,3,6 322 0 0 ELME COMMUNITIES SH BEN INT 939653101 839473 60307 SH DFND 7,10,11 60307 0 0 ELME COMMUNITIES SH BEN INT 939653101 173833 12488 SH DFND 7,9,10,12 12488 0 0 WASHINGTON TR BANCORP INC COM 940610108 12257 456 SH DFND 2,3 456 0 0 WASHINGTON TR BANCORP INC COM 940610108 536525 19960 SH DFND 7,10,11 19960 0 0 WASTE CONNECTIONS INC COM 94106B101 2803866 16301 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CORP COM 947890109 50719 999 SH DFND 2,3 999 0 0 WEBSTER FINL CORP COM 947890109 406 8 SH DFND 2,3,5 8 0 0 WEBSTER FINL CORP COM 947890109 57827 1139 SH DFND 2,3,6 1139 0 0 WEBSTER FINL CORP COM 947890109 9946811 195919 SH DFND 7,10,11 195919 0 0 WEBSTER FINL CORP COM 947890109 1726 34 SH DFND 7,9,10,12 34 0 0 WEIBO CORP SPONSORED ADR 948596101 1021889 112419 SH DFND 7,10,11 112419 0 0 WEIBO CORP SPONSORED ADR 948596101 605485 66610 SH DFND 7,9,10,12 66610 0 0 WEIS MKTS INC COM 948849104 45080 700 SH DFND 2,3 700 0 0 WEIS MKTS INC COM 948849104 198996 3090 SH DFND 7,10,11 3090 0 0 WELLS FARGO CO NEW COM 949746101 694013 11974 SH DFND 1,4 11974 0 0 WELLS FARGO CO NEW COM 949746101 41759310 720485 SH DFND 2,3 704899 15586 0 WELLS FARGO CO NEW COM 949746101 1189629 20525 SH DFND 2,3,5 17225 3300 0 WELLS FARGO CO NEW COM 949746101 2920373 50386 SH DFND 2,3,6 50366 20 0 WELLS FARGO CO NEW COM 949746101 110047325 1898677 SH DFND 7,10,11 1898677 0 0 WELLS FARGO CO NEW COM 949746101 32948256 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