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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
1 800 FLOWERS COM INC CMN 68243Q106   706,809 73,934 SH   DFND 1 73,909 0 25
1 800 FLOWERS COM INC CMN 68243Q106   582,720 60,954 SH   DFND 2 60,954 0 0
10X GENOMICS INC CMN 88025U109   2,772,027 76,071 SH   DFND 1 76,066 0 5
10X GENOMICS INC CMN 88025U109   34,217,160 939,000 SH Call DFND 1 939,000 0 0
10X GENOMICS INC CMN 88025U109   12,434,130 341,222 SH   DFND 2 324,713 0 16,509
111 INC CMN 68247Q102   34,205 11,326 SH   DFND 1 11,326 0 0
1LIFE HEALTHCARE INC CMN 68269G107   46,394,947 2,776,478 SH   DFND 1 2,776,348 0 130
1LIFE HEALTHCARE INC CNV 68269GAB3   192,800 200,000 PRN   DFND 1 200,000 0 0
1LIFE HEALTHCARE INC CMN 68269G107   4,732,640 283,222 SH   DFND 2 254,155 0 29,067
1ST SOURCE CORP CMN 336901103   1,657,364 31,218 SH   DFND 1 31,208 0 10
1ST SOURCE CORP CMN 336901103   5,531,235 104,186 SH   DFND 2 104,186 0 0
1STDIBS COM INC CMN 320551104   66,314 13,054 SH   DFND 1 13,054 0 0
1STDIBS COM INC CMN 320551104   98,522 19,394 SH   DFND 2 19,394 0 0
22ND CENTY GROUP INC CMN 90137F103   30,628 33,273 SH   DFND 1 33,273 0 0
22ND CENTY GROUP INC CMN 90137F103   101,384 110,140 SH   DFND 2 110,140 0 0
23ANDME HOLDING CO CMN 90138Q108   624,612 289,172 SH   DFND 1 289,012 0 160
23ANDME HOLDING CO CMN 90138Q108   372,583 172,492 SH   DFND 2 172,492 0 0
23ANDME HOLDING CO CMN 90138Q108   35,936 16,637 SH   DFND 3 16,637 0 0
2SEVENTY BIO INC CMN 901384107   2,189,853 233,709 SH   DFND 1 233,679 0 30
2SEVENTY BIO INC CMN 901384107   7,659,357 817,434 SH   DFND 2 781,104 0 36,330
2U INC CNV 90214JAB7   8,598,450 13,300,000 PRN   DFND 1 13,300,000 0 0
2U INC CMN 90214J101   3,147,609 502,011 SH   DFND 1 501,971 0 40
2U INC CMN 90214J101   885,920 141,295 SH   DFND 2 81,207 0 60,088
3-D SYS CORP DEL CMN 88554D205   3,690,050 498,655 SH   DFND 1 498,570 0 85
3-D SYS CORP DEL CMN 88554D205   950,367 128,428 SH   DFND 2 128,428 0 0
360 DIGITECH INC CMN 88557W101   6,800,199 333,998 SH   DFND 1 333,998 0 0
360 DIGITECH INC CMN 88557W101   238,375 11,708 SH   DFND 2 5,537 0 6,171
3M CO CMN 88579Y101   14,557,149 121,391 SH   DFND 1 87,157 0 34,234
3M CO CMN 88579Y101   227,866,307 1,900,153 SH   DFND 2 1,859,781 0 40,372
3M CO CMN 88579Y101   620,946 5,178 SH   DFND 3 5,178 0 0
3M CO CMN 88579Y101   2,870,765 23,939 SH   DFND 6 23,939 0 0
4D MOLECULAR THERAPEUTICS IN CMN 35104E100   1,481,918 66,723 SH   DFND 1 66,698 0 25
4D MOLECULAR THERAPEUTICS IN CMN 35104E100   1,146,502 51,621 SH   DFND 2 51,621 0 0
5E ADVANCED MATERIALS INC CMN 33830Q109   130,729 16,590 SH   DFND 1 16,590 0 0
7 ACQUISITION CORPORATION UNT G80694121   965,202 93,800 SH   DFND 1 93,800 0 0
89BIO INC CMN 282559103   8,400,833 659,924 SH   DFND 1 659,924 0 0
8X8 INC NEW CNV 282914AB6   136,499 150,000 PRN   DFND 1 150,000 0 0
8X8 INC NEW CMN 282914100   1,475,094 341,457 SH   DFND 1 341,352 0 105
8X8 INC NEW CMN 282914100   1,085,430 251,257 SH   DFND 2 251,257 0 0
908 DEVICES INC CMN 65443P102   117,942 15,478 SH   DFND 2 15,478 0 0
A K A BRANDS HLDG CORP CMN 00152K101   385,738 303,731 SH   DFND 2 303,731 0 0
A SPAC II ACQUISITION CORP RTS G0543H133   958 15,946 SH   DFND 1 15,946 0 0
A SPAC II ACQUISITION CORP CMN G0543H109   1,534,500 150,000 SH   DFND 1 150,000 0 0
A-MARK PRECIOUS METALS INC CMN 00181T107   854,740 24,611 SH   DFND 1 24,611 0 0
A-MARK PRECIOUS METALS INC CMN 00181T107   9,108,568 262,268 SH   DFND 2 262,268 0 0
A10 NETWORKS INC CMN 002121101   7,382,190 443,908 SH   DFND 1 443,873 0 35
A10 NETWORKS INC CMN 002121101   4,448,811 267,517 SH   DFND 2 255,839 0 11,678
AADI BIOSCIENCE INC CMN 00032Q104   350,759 27,339 SH   DFND 2 27,339 0 0
AAON INC CMN 000360206   3,293,744 43,730 SH   DFND 1 43,633 0 97
AAON INC CMN 000360206   38,683,535 513,589 SH   DFND 2 509,926 0 3,663
AAR CORP CMN 000361105   1,223,256 27,244 SH   DFND 1 27,110 0 134
AAR CORP CMN 000361105   31,841,823 709,172 SH   DFND 2 668,649 0 40,523
ABB LTD CMN 000375204   10,431,849 342,477 SH   DFND 1 12,067 0 330,410
ABB LTD CMN 000375204   47,105,479 1,546,470 SH   DFND 2 1,546,236 0 234
ABB LTD CMN 000375204   13,223,691 434,133 SH   DFND 5 698 0 433,435
ABBOTT LABS CMN 002824100   150,048,824 1,366,689 SH   DFND 1 523,762 0 842,927
ABBOTT LABS CMN 002824100   38,514,332 350,800 SH Call DFND 1 350,800 0 0
ABBOTT LABS CMN 002824100   31,476,793 286,700 SH Put DFND 1 286,700 0 0
ABBOTT LABS CMN 002824100   716,685,248 6,527,783 SH   DFND 2 6,409,795 0 117,987
ABBOTT LABS CMN 002824100   702,217 6,396 SH   DFND 3 6,227 0 169
ABBOTT LABS CMN 002824100   42,904,066 390,783 SH   DFND 5 10,862 0 379,921
ABBOTT LABS CMN 002824100   33,107,614 301,554 SH   DFND 6 301,554 0 0
ABBVIE INC CMN 00287Y109   261,480,261 1,617,971 SH   DFND 1 789,990 0 827,981
ABBVIE INC CMN 00287Y109   194,336,025 1,202,500 SH Call DFND 1 1,202,500 0 0
ABBVIE INC CMN 00287Y109   46,802,256 289,600 SH Put DFND 1 289,600 0 0
ABBVIE INC CMN 00287Y109   1,128,526,082 6,983,021 SH   DFND 2 6,718,405 0 264,617
ABBVIE INC CMN 00287Y109   267,949 1,658 SH   DFND 3 1,614 0 44
ABBVIE INC CMN 00287Y109   1,593,959 9,863 SH   DFND 5 7,370 0 2,493
ABBVIE INC CMN 00287Y109   34,413,233 212,940 SH   DFND 6 212,940 0 0
ABBVIE INC CMN 00287Y109   1,891,645 11,705 SH   OTR 6,2 0 11,705 0
ABCAM PLC CMN 000380204   6,916,685 444,517 SH   DFND 1 444,517 0 0
ABCAM PLC CMN 000380204   843,165 54,188 SH   DFND 2 54,188 0 0
ABCELLERA BIOLOGICS INC CMN 00288U106   2,987,063 294,873 SH   DFND 1 294,748 0 125
ABCELLERA BIOLOGICS INC CMN 00288U106   1,722,130 170,003 SH   DFND 2 170,003 0 0
ABEONA THERAPEUTICS INC CMN 00289Y206   522,556 169,661 SH   DFND 1 169,661 0 0
ABERCROMBIE & FITCH CO CMN 002896207   11,755,785 513,129 SH   DFND 1 513,084 0 45
ABERCROMBIE & FITCH CO CMN 002896207   5,322,085 232,304 SH   DFND 2 225,870 0 6,434
ABM INDS INC CMN 000957100   5,060,504 113,924 SH   DFND 1 113,884 0 40
ABM INDS INC CMN 000957100   56,014,375 1,261,017 SH   DFND 2 1,166,521 0 94,496
ABM INDS INC CMN 000957100   640,359 14,416 SH   DFND 3 14,416 0 0
ABSCI CORPORATION CMN 00091E109   114,740 54,638 SH   DFND 1 54,638 0 0
ABSCI CORPORATION CMN 00091E109   59,623 28,392 SH   DFND 2 28,392 0 0
ABSOLUTE SOFTWARE CORP CMN 00386B109   1,032,662 98,914 SH   DFND 1 98,914 0 0
ABSOLUTE SOFTWARE CORP CMN 00386B109   392,962 37,640 SH   DFND 2 37,640 0 0
ABSOLUTE SOFTWARE CORP CMN 00386B109   1,295,312 124,072 SH   DFND 3 124,072 0 0
AC IMMUNE SA CMN H00263105   38,489 18,867 SH   DFND 1 18,867 0 0
ACACIA RESH CORP CMN 003881307   342,345 81,317 SH   DFND 1 81,317 0 0
ACACIA RESH CORP CMN 003881307   121,248 28,800 SH   DFND 2 28,800 0 0
ACADEMY SPORTS & OUTDOORS IN CMN 00402L107   17,596,434 334,915 SH   DFND 1 334,885 0 30
ACADEMY SPORTS & OUTDOORS IN CMN 00402L107   55,943,856 1,064,786 SH   DFND 2 1,007,758 0 57,028
ACADIA HEALTHCARE COMPANY IN CMN 00404A109   12,704,562 154,331 SH   DFND 1 154,212 0 119
ACADIA HEALTHCARE COMPANY IN CMN 00404A109   47,162,610 572,918 SH   DFND 2 544,543 0 28,375
ACADIA HEALTHCARE COMPANY IN CMN 00404A109   797,105 9,683 SH   DFND 6 9,683 0 0
ACADIA PHARMACEUTICALS INC CMN 004225108   11,451,017 719,285 SH   DFND 1 719,230 0 55
ACADIA PHARMACEUTICALS INC CMN 004225108   4,319,701 271,338 SH   DFND 2 244,769 0 26,569
ACADIA RLTY TR CMN 004239109   3,046,304 212,286 SH   DFND 1 212,166 0 120
ACADIA RLTY TR CMN 004239109   44,362,927 3,091,493 SH   DFND 2 2,887,575 0 203,918
ACCEL ENTERTAINMENT INC CMN 00436Q106   535,697 69,571 SH   DFND 1 69,571 0 0
ACCEL ENTERTAINMENT INC CMN 00436Q106   213,074 27,672 SH   DFND 2 27,672 0 0
ACCELERATE DIAGNOSTICS INC CMN 00430H102   18,493 26,194 SH   DFND 1 26,194 0 0
ACCELERATE DIAGNOSTICS INC CMN 00430H102   8,951 12,679 SH   DFND 2 12,679 0 0
ACCENTURE PLC IRELAND CMN G1151C101   88,178,306 330,454 SH   DFND 1 232,201 0 98,253
ACCENTURE PLC IRELAND CMN G1151C101   5,443,536 20,400 SH Call DFND 1 20,400 0 0
ACCENTURE PLC IRELAND CMN G1151C101   4,669,700 17,500 SH Put DFND 1 17,500 0 0
ACCENTURE PLC IRELAND CMN G1151C101   1,278,553,602 4,791,462 SH   DFND 2 4,570,689 0 220,773
ACCENTURE PLC IRELAND CMN G1151C101   85,802,135 321,549 SH   DFND 3 1,368 0 320,181
ACCENTURE PLC IRELAND CMN G1151C101   12,196,189 45,706 SH   DFND 4 0 45,706 0
ACCENTURE PLC IRELAND CMN G1151C101   23,339,032 87,465 SH   DFND 5 3,759 0 83,705
ACCENTURE PLC IRELAND CMN G1151C101   2,694,550 10,098 SH   OTR 6,2 0 10,098 0
ACCO BRANDS CORP CMN 00081T108   4,180,644 747,879 SH   DFND 1 747,739 0 140
ACCO BRANDS CORP CMN 00081T108   991,929 177,447 SH   DFND 2 159,883 0 17,564
ACCOLADE INC CMN 00437E102   2,686,748 344,897 SH   DFND 1 343,947 0 950
ACCOLADE INC CMN 00437E102   2,034,748 261,200 SH Put DFND 1 261,200 0 0
ACCOLADE INC CMN 00437E102   599,495 76,957 SH   DFND 2 76,957 0 0
ACCURAY INC CMN 004397105   149,805 71,677 SH   DFND 1 71,677 0 0
ACCURAY INC CMN 004397105   184,545 88,299 SH   DFND 2 88,299 0 0
ACER THERAPEUTICS INC CMN 00444P108   220,875 87,998 SH   DFND 1 87,998 0 0
ACI WORLDWIDE INC CMN 004498101   10,485,930 455,910 SH   DFND 1 455,865 0 45
ACI WORLDWIDE INC CMN 004498101   3,398,848 147,776 SH   DFND 2 130,746 0 17,030
ACLARIS THERAPEUTICS INC CMN 00461U105   3,459,535 219,653 SH   DFND 1 219,613 0 40
ACLARIS THERAPEUTICS INC CMN 00461U105   2,010,409 127,645 SH   DFND 2 127,645 0 0
ACM RESH INC CMN 00108J109   6,791,222 880,833 SH   DFND 1 880,783 0 50
ACM RESH INC CMN 00108J109   291,299 37,782 SH   DFND 2 37,782 0 0
ACRIVON THERAPEUTICS INC CMN 004890109   446,976 38,800 SH   DFND 1 38,800 0 0
ACROPOLIS INFRASTRUCTURE ACQ CMN 005029103   4,670,424 471,284 SH   DFND 1 471,284 0 0
ACTINIUM PHARMACEUTICALS INC CMN 00507W206   107,459 10,090 SH   DFND 2 10,090 0 0
ACTIVISION BLIZZARD INC CMN 00507V109   29,722,619 388,277 SH   DFND 1 365,229 0 23,048
ACTIVISION BLIZZARD INC CMN 00507V109   44,758,785 584,700 SH Call DFND 1 584,700 0 0
ACTIVISION BLIZZARD INC CMN 00507V109   41,030,800 536,000 SH Put DFND 1 536,000 0 0
ACTIVISION BLIZZARD INC CMN 00507V109   158,615,829 2,072,055 SH   DFND 2 2,036,516 0 35,539
ACTIVISION BLIZZARD INC CMN 00507V109   2,294,433 29,973 SH   DFND 3 22,194 0 7,779
ACTIVISION BLIZZARD INC CMN 00507V109   8,229,125 107,500 SH Call DFND 3 107,500 0 0
ACTIVISION BLIZZARD INC CMN 00507V109   2,409,871 31,481 SH   DFND 6 31,481 0 0
ACUITY BRANDS INC CMN 00508Y102   10,375,017 62,647 SH   DFND 1 62,647 0 0
ACUITY BRANDS INC CMN 00508Y102   15,238,771 92,016 SH   DFND 2 82,516 0 9,500
ACUITYADS HLDGS INC CMN 00510L106   60,760 39,200 SH   DFND 1 39,200 0 0
ACUMEN PHARMACEUTICALS INC CMN 00509G209   91,751 16,991 SH   DFND 1 16,991 0 0
ACUSHNET HLDGS CORP CMN 005098108   3,941,732 92,834 SH   DFND 1 92,804 0 30
ACUSHNET HLDGS CORP CMN 005098108   2,160,365 50,880 SH   DFND 2 47,103 0 3,777
ACV AUCTIONS INC CMN 00091G104   239,904 29,221 SH   DFND 1 29,156 0 65
ACV AUCTIONS INC CMN 00091G104   839,637 102,270 SH   DFND 2 102,270 0 0
ADAPTHEALTH CORP CMN 00653Q102   4,852,800 252,487 SH   DFND 1 252,417 0 70
ADAPTHEALTH CORP CMN 00653Q102   3,703,098 192,669 SH   DFND 2 192,669 0 0
ADAPTIMMUNE THERAPEUTICS PLC CMN 00653A107   205,713 140,899 SH   DFND 1 140,899 0 0
ADAPTIVE BIOTECHNOLOGIES COR CMN 00650F109   2,265,199 296,492 SH   DFND 1 295,222 0 1,270
ADAPTIVE BIOTECHNOLOGIES COR CMN 00650F109   7,594,794 994,083 SH   DFND 2 958,757 0 35,326
ADARA ACQUISITION CORP WTS 00653H110   7,424 104,273 SH   DFND 1 104,273 0 0
ADARA ACQUISITION CORP CMN 00653H102   7,112,359 698,660 SH   DFND 1 698,660 0 0
ADC THERAPEUTICS SA CMN H0036K147   8,299,607 2,161,356 SH   DFND 1 2,161,356 0 0
ADDUS HOMECARE CORP CMN 006739106   1,271,084 12,776 SH   DFND 1 12,771 0 5
ADDUS HOMECARE CORP CMN 006739106   1,966,818 19,769 SH   DFND 2 17,904 0 1,865
ADECOAGRO S A CMN L00849106   15,934,905 1,922,184 SH   DFND 1 1,922,184 0 0
ADEIA INC CMN 00676P107   1,478,823 155,994 SH   DFND 1 155,934 0 60
ADEIA INC CMN 00676P107   1,028,387 108,480 SH   DFND 2 108,480 0 0
ADICET BIO INC CMN 007002108   2,125,163 237,714 SH   DFND 1 237,669 0 45
ADICET BIO INC CMN 007002108   451,586 50,513 SH   DFND 2 50,513 0 0
ADIENT PLC CMN G0084W101   13,024,499 375,454 SH   DFND 1 375,252 0 202
ADIENT PLC CMN G0084W101   48,373,748 1,394,458 SH   DFND 2 1,333,573 0 60,885
ADIT EDTECH ACQUISITION CORP WTS 007024110   2,376 39,595 SH   DFND 1 39,595 0 0
ADMA BIOLOGICS INC CMN 000899104   2,847,520 733,897 SH   DFND 1 733,812 0 85
ADMA BIOLOGICS INC CMN 000899104   545,501 140,593 SH   DFND 2 140,281 0 312
ADOBE SYSTEMS INCORPORATED CMN 00724F101   6,245,539 18,559 SH   DFND 1 14,402 0 4,157
ADOBE SYSTEMS INCORPORATED CMN 00724F101   73,531,805 218,500 SH Call DFND 1 218,500 0 0
ADOBE SYSTEMS INCORPORATED CMN 00724F101   60,575,400 180,000 SH Put DFND 1 180,000 0 0
ADOBE SYSTEMS INCORPORATED CMN 00724F101   1,175,159,162 3,491,989 SH   DFND 2 3,130,262 0 361,728
ADOBE SYSTEMS INCORPORATED CMN 00724F101   6,956,075 20,670 SH   DFND 3 3,084 0 17,586
ADOBE SYSTEMS INCORPORATED CMN 00724F101   1,814,906 5,393 SH   DFND 4 0 5,393 0
ADOBE SYSTEMS INCORPORATED CMN 00724F101   1,207,806 3,589 SH   DFND 5 3,105 0 484
ADOBE SYSTEMS INCORPORATED CMN 00724F101   9,769,129 29,029 SH   DFND 6 29,029 0 0
ADOBE SYSTEMS INCORPORATED CMN 00724F101   2,976,608 8,845 SH   OTR 6,2 0 8,845 0
ADT INC DEL CMN 00090Q103   11,726,032 1,292,837 SH   DFND 1 1,162,317 0 130,520
ADT INC DEL CMN 00090Q103   5,538,652 610,656 SH   DFND 2 554,193 0 56,463
ADTALEM GLOBAL ED INC CMN 00737L103   4,353,898 122,645 SH   DFND 1 122,625 0 20
ADTALEM GLOBAL ED INC CMN 00737L103   29,260,485 824,239 SH   DFND 2 752,447 0 71,792
ADTHEORENT HOLDING COMPANY WTS 00739D117   2,371 21,556 SH   DFND 1 21,556 0 0
ADTRAN HOLDINGS INC CMN 00486H105   2,765,456 147,177 SH   DFND 1 147,147 0 30
ADTRAN HOLDINGS INC CMN 00486H105   1,410,252 75,053 SH   DFND 2 75,053 0 0
ADVANCE AUTO PARTS INC CMN 00751Y106   11,419,390 77,667 SH   DFND 1 77,667 0 0
ADVANCE AUTO PARTS INC CMN 00751Y106   44,674,929 303,849 SH   DFND 2 283,128 0 20,721
ADVANCE AUTO PARTS INC CMN 00751Y106   283,621 1,929 SH   DFND 6 1,929 0 0
ADVANCED DRAIN SYS INC DEL CMN 00790R104   11,931,389 145,558 SH   DFND 1 145,478 0 80
ADVANCED DRAIN SYS INC DEL CMN 00790R104   2,679,026 32,683 SH   DFND 2 30,451 0 2,232
ADVANCED ENERGY INDS CMN 007973100   5,128,615 59,788 SH   DFND 1 59,768 0 20
ADVANCED ENERGY INDS CMN 007973100   12,164,895 141,815 SH   DFND 2 134,887 0 6,928
ADVANCED MICRO DEVICES INC CMN 007903107   34,771,684 536,849 SH   DFND 1 511,611 0 25,238
ADVANCED MICRO DEVICES INC CMN 007903107   139,469,241 2,153,300 SH Call DFND 1 2,153,300 0 0
ADVANCED MICRO DEVICES INC CMN 007903107   210,476,592 3,249,600 SH Put DFND 1 3,249,600 0 0
ADVANCED MICRO DEVICES INC CMN 007903107   296,880,948 4,583,618 SH   DFND 2 4,465,363 0 118,255
ADVANCED MICRO DEVICES INC CMN 007903107   12,219,443 188,659 SH   DFND 3 188,473 0 186
ADVANCED MICRO DEVICES INC CMN 007903107   10,363,200 160,000 SH Put DFND 3 160,000 0 0
ADVANCED MICRO DEVICES INC CMN 007903107   374,112 5,776 SH   DFND 5 4,623 0 1,153
ADVANCED MICRO DEVICES INC CMN 007903107   4,284,471 66,149 SH   DFND 6 66,149 0 0
ADVANSIX INC CMN 00773T101   1,564,599 41,152 SH   DFND 1 41,132 0 20
ADVANSIX INC CMN 00773T101   1,783,141 46,900 SH   DFND 2 46,899 0 1
ADVANTAGE SOLUTIONS INC CMN 00791N102   4,557,788 2,191,244 SH   DFND 1 2,191,194 0 50
ADVANTAGE SOLUTIONS INC CMN 00791N102   115,864 55,704 SH   DFND 2 55,704 0 0
AECOM CMN 00766T100   27,669,939 325,797 SH   DFND 1 325,782 0 15
AECOM CMN 00766T100   27,719,981 326,386 SH   DFND 2 273,634 0 52,752
AEGON N V CMN 007924103   1,094,975 217,257 SH   DFND 1 214,613 0 2,644
AEGON N V CMN 007924103   19,279,513 3,825,300 SH   DFND 2 3,825,300 0 0
AEHR TEST SYS CMN 00760J108   25,394,139 1,263,390 SH   DFND 1 1,263,390 0 0
AEHR TEST SYS CMN 00760J108   316,093 15,726 SH   DFND 2 15,726 0 0
AEMETIS INC CMN 00770K202   43,924 11,092 SH   DFND 1 11,092 0 0
AEMETIS INC CMN 00770K202   80,566 20,345 SH   DFND 2 20,345 0 0
AERCAP HOLDINGS NV CMN N00985106   10,428,724 178,819 SH   DFND 1 177,328 0 1,491
AERCAP HOLDINGS NV CMN N00985106   6,998,400 120,000 SH Put DFND 1 120,000 0 0
AERCAP HOLDINGS NV CMN N00985106   16,523,514 283,325 SH   DFND 2 269,577 0 13,748
AERCAP HOLDINGS NV CMN N00985106   728,592 12,493 SH   DFND 3 12,493 0 0
AERCAP HOLDINGS NV CMN N00985106   533,278 9,144 SH   DFND 6 9,144 0 0
AEROJET ROCKETDYNE HLDGS INC CMN 007800105   8,357,228 149,423 SH   DFND 1 149,378 0 45
AEROJET ROCKETDYNE HLDGS INC CMN 007800105   30,837,453 551,358 SH   DFND 2 517,564 0 33,794
AEROVIRONMENT INC CMN 008073108   3,350,505 39,114 SH   DFND 1 39,094 0 20
AEROVIRONMENT INC CMN 008073108   3,054,379 35,657 SH   DFND 2 35,657 0 0
AERSALE CORPORATION CMN 00810F106   1,094,720 67,492 SH   DFND 1 67,487 0 5
AERSALE CORPORATION CMN 00810F106   167,699 10,339 SH   DFND 2 10,339 0 0
AES CORP CMN 00130H105   305,535 10,624 SH   DFND 1 7,666 0 2,958
AES CORP CMN 00130H105   100,576,959 3,497,113 SH   DFND 2 3,439,837 0 57,275
AES CORP CMN 00130H105   1,189,859 41,372 SH   DFND 6 41,372 0 0
AETHERIUM ACQUISITION CORP CMN 00809J101   588,558 57,986 SH   DFND 1 57,986 0 0
AETHERIUM ACQUISITION CORP WTS 00809J119   381 146,700 SH   DFND 1 146,700 0 0
AETHLON MED INC CMN 00808Y307   3,921 14,239 SH   DFND 1 14,239 0 0
AEVA TECHNOLOGIES INC WTS 00835Q111   6,101 35,165 SH   DFND 1 35,165 0 0
AEVA TECHNOLOGIES INC CMN 00835Q103   50,096 36,835 SH   DFND 1 36,835 0 0
AEVA TECHNOLOGIES INC CMN 00835Q103   146,885 108,004 SH   DFND 2 108,004 0 0
AEYE INC CMN 008183105   33,367 69,428 SH   DFND 1 69,323 0 105
AEYE INC CMN 008183105   20,974 43,642 SH   DFND 2 43,642 0 0
AFFILIATED MANAGERS GROUP IN CMN 008252108   17,592,226 111,041 SH   DFND 1 111,031 0 10
AFFILIATED MANAGERS GROUP IN CMN 008252108   15,170,782 95,757 SH   DFND 2 87,857 0 7,900
AFFILIATED MANAGERS GROUP IN CMN 008252108   255,706 1,614 SH   DFND 6 1,614 0 0
AFFIMED N V CMN N01045108   878,859 708,757 SH   DFND 1 708,662 0 95
AFFIMED N V CMN N01045108   256,978 207,240 SH   DFND 2 207,240 0 0
AFFIRM HLDGS INC CMN 00827B106   13,747,104 1,421,624 SH   DFND 1 1,326,497 0 95,127
AFFIRM HLDGS INC CMN 00827B106   4,641,600 480,000 SH Put DFND 1 480,000 0 0
AFFIRM HLDGS INC CMN 00827B106   5,005,366 517,618 SH   DFND 2 511,748 0 5,870
AFLAC INC CMN 001055102   14,135,483 196,490 SH   DFND 1 195,435 0 1,055
AFLAC INC CMN 001055102   163,112,830 2,267,345 SH   DFND 2 2,198,798 0 68,548
AFLAC INC CMN 001055102   366,534 5,095 SH   DFND 5 5,030 0 65
AFLAC INC CMN 001055102   2,246,614 31,229 SH   DFND 6 31,229 0 0
AFRICAN GOLD ACQUISITION COR CMN G0112R108   10,053,005 1,000,299 SH   DFND 1 1,000,299 0 0
AFTERNEXT HEALTHTECH ACQUISI CMN G01109100   266,682 26,615 SH   DFND 1 26,615 0 0
AG MTG INVT TR INC CMN 001228501   57,953 10,914 SH   DFND 1 10,914 0 0
AG MTG INVT TR INC CMN 001228501   314,394 59,208 SH   DFND 2 59,208 0 0
AGCO CORP CMN 001084102   24,910,804 179,615 SH   DFND 1 179,447 0 168
AGCO CORP CMN 001084102   12,539,142 90,411 SH   DFND 2 79,999 0 10,412
AGENUS INC CMN 00847G705   4,312,094 1,796,706 SH   DFND 1 1,796,366 0 340
AGENUS INC CMN 00847G705   933,655 389,023 SH   DFND 2 287,575 0 101,448
AGF INVTS TR CMN 00110G408   1,209,988 57,048 SH   DFND 1 57,048 0 0
AGILE GROWTH CORP WTS G01202111   4,582 458,239 SH   DFND 1 458,239 0 0
AGILE GROWTH CORP CMN G01202103   4,036,999 400,099 SH   DFND 1 400,099 0 0
AGILENT TECHNOLOGIES INC CMN 00846U101   13,060,646 87,275 SH   DFND 1 66,364 0 20,911
AGILENT TECHNOLOGIES INC CMN 00846U101   190,019,488 1,269,759 SH   DFND 2 1,187,786 0 81,973
AGILENT TECHNOLOGIES INC CMN 00846U101   303,191 2,026 SH   DFND 3 2,026 0 0
AGILENT TECHNOLOGIES INC CMN 00846U101   2,861,757 19,123 SH   DFND 6 19,123 0 0
AGILENT TECHNOLOGIES INC CMN 00846U101   648,433 4,333 SH   OTR 6,2 0 4,333 0
AGILITI INC CMN 00848J104   1,970,819 120,835 SH   DFND 1 120,830 0 5
AGILITI INC CMN 00848J104   208,523 12,785 SH   DFND 2 12,785 0 0
AGILON HEALTH INC CMN 00857U107   8,744,571 541,795 SH   DFND 1 541,795 0 0
AGILON HEALTH INC CMN 00857U107   1,358,665 84,180 SH   DFND 2 81,556 0 2,624
AGILYSYS INC CMN 00847J105   636,444 8,042 SH   DFND 1 8,032 0 10
AGILYSYS INC CMN 00847J105   1,872,373 23,659 SH   DFND 2 23,659 0 0
AGILYSYS INC CMN 00847J105   803,825 10,157 SH   DFND 6 10,157 0 0
AGIOS PHARMACEUTICALS INC CMN 00847X104   3,978,824 141,696 SH   DFND 1 141,666 0 30
AGIOS PHARMACEUTICALS INC CMN 00847X104   39,911,115 1,421,336 SH   DFND 2 1,349,430 0 71,906
AGNC INVT CORP CMN 00123Q104   5,643,503 545,266 SH   DFND 1 545,266 0 0
AGNC INVT CORP CMN 00123Q104   2,356,115 227,644 SH   DFND 2 114,173 0 113,471
AGNICO EAGLE MINES LTD CMN 008474108   5,323,135 102,388 SH   DFND 1 102,388 0 0
AGNICO EAGLE MINES LTD CMN 008474108   4,679,100 90,000 SH Call DFND 1 90,000 0 0
AGNICO EAGLE MINES LTD CMN 008474108   18,274,589 351,502 SH   DFND 2 348,967 0 2,535
AGNICO EAGLE MINES LTD CMN 008474108   5,958,158 114,602 SH   DFND 3 114,602 0 0
AGNICO EAGLE MINES LTD CMN 008474108   15,597,000 300,000 SH Put DFND 3 300,000 0 0
AGORA INC CMN 00851L103   424,778 108,639 SH   DFND 1 108,639 0 0
AGORA INC CMN 00851L103   134,574 34,418 SH   DFND 3 34,418 0 0
AGREE RLTY CORP CMN 008492100   9,433,264 132,994 SH   DFND 1 132,979 0 15
AGREE RLTY CORP CMN 008492100   42,920,860 605,116 SH   DFND 2 567,073 0 38,043
AGREE RLTY CORP CMN 008492100   351,316 4,953 SH   DFND 6 4,953 0 0
AGROFRESH SOLUTIONS INC CMN 00856G109   50,770 17,152 SH   DFND 1 17,152 0 0
AIM ETF PRODUCTS TRUST CMN 00888H208   200,180 7,623 SH   DFND 1 7,623 0 0
AIR LEASE CORP CMN 00912X302   4,495,755 117,016 SH   DFND 1 116,855 0 161
AIR LEASE CORP CMN 00912X302   8,128,561 211,571 SH   DFND 2 190,931 0 20,640
AIR PRODS & CHEMS INC CMN 009158106   67,666,703 219,512 SH   DFND 1 31,416 0 188,096
AIR PRODS & CHEMS INC CMN 009158106   234,238,484 759,873 SH   DFND 2 728,434 0 31,439
AIR PRODS & CHEMS INC CMN 009158106   2,497,831 8,103 SH   DFND 3 362 0 7,741
AIR PRODS & CHEMS INC CMN 009158106   56,719,840 184,000 SH Put DFND 3 184,000 0 0
AIR PRODS & CHEMS INC CMN 009158106   52,718,625 171,020 SH   DFND 5 847 0 170,173
AIR PRODS & CHEMS INC CMN 009158106   4,315,332 13,999 SH   DFND 6 13,999 0 0
AIR TRANSPORT SERVICES GRP I CMN 00922R105   14,511,727 558,573 SH   DFND 1 558,543 0 30
AIR TRANSPORT SERVICES GRP I CMN 00922R105   2,023,478 77,886 SH   DFND 2 77,835 0 51
AIRBNB INC CNV 009066AB7   10,804,969 13,070,000 PRN   DFND 1 13,070,000 0 0
AIRBNB INC CMN 009066101   167,264,334 1,956,308 SH   DFND 1 1,956,284 0 24
AIRBNB INC CMN 009066101   22,289,850 260,700 SH Call DFND 1 260,700 0 0
AIRBNB INC CMN 009066101   80,481,150 941,300 SH Put DFND 1 941,300 0 0
AIRBNB INC CMN 009066101   58,130,766 679,892 SH   DFND 2 611,937 0 67,955
AIRBNB INC CMN 009066101   1,887,840 22,080 SH   DFND 3 22,080 0 0
AIRBNB INC CMN 009066101   240,255 2,810 SH   DFND 6 2,810 0 0
AIRBNB INC CMN 009066101   821,912 9,613 SH   OTR 6,2 0 9,613 0
AIRGAIN INC CMN 00938A104   187,566 28,812 SH   DFND 1 28,812 0 0
AIRSCULPT TECHNOLOGIES INC CMN 009496100   38,898 10,513 SH   DFND 1 10,503 0 10
AIRSCULPT TECHNOLOGIES INC CMN 009496100   594,631 160,711 SH   DFND 2 160,711 0 0
AKAMAI TECHNOLOGIES INC CMN 00971T101   5,932,021 70,368 SH   DFND 1 70,368 0 0
AKAMAI TECHNOLOGIES INC CNV 00971TAL5   603,801 627,000 PRN   DFND 1 627,000 0 0
AKAMAI TECHNOLOGIES INC CMN 00971TAJ0   3,324,300,000 31,660,000 SH   DFND 2 0 0 31,660,000
AKAMAI TECHNOLOGIES INC CMN 00971T101   30,717,403 364,382 SH   DFND 2 322,229 0 42,153
AKAMAI TECHNOLOGIES INC CMN 00971T101   220,023 2,610 SH   DFND 3 2,610 0 0
AKAMAI TECHNOLOGIES INC CMN 00971T101   253,827 3,011 SH   DFND 6 3,011 0 0
AKEBIA THERAPEUTICS INC CMN 00972D105   8,844 15,328 SH   DFND 1 15,328 0 0
AKERNA CORP WTS 00973W110   945 58,680 SH   DFND 1 58,680 0 0
AKERNA CORP CMN 00973W300   8,394 12,162 SH   DFND 1 12,162 0 0
AKERO THERAPEUTICS INC CMN 00973Y108   8,130,073 148,359 SH   DFND 1 148,339 0 20
AKERO THERAPEUTICS INC CMN 00973Y108   2,057,904 37,553 SH   DFND 2 37,553 0 0
AKOUSTIS TECHNOLOGIES INC CMN 00973N102   174,781 61,979 SH   DFND 2 61,979 0 0
ALAMO GROUP INC CMN 011311107   530,717 3,748 SH   DFND 1 3,747 0 1
ALAMO GROUP INC CMN 011311107   1,092,264 7,714 SH   DFND 2 7,714 0 0
ALAMO GROUP INC CMN 011311107   861,494 6,084 SH   DFND 6 6,084 0 0
ALAMOS GOLD INC NEW CMN 011532108   2,494,006 246,687 SH   DFND 1 246,687 0 0
ALAMOS GOLD INC NEW CMN 011532108   1,932,021 191,100 SH   DFND 2 191,100 0 0
ALAMOS GOLD INC NEW CMN 011532108   2,510,141 248,283 SH   DFND 3 248,283 0 0
ALARM COM HLDGS INC CMN 011642105   5,581,591 112,805 SH   DFND 1 112,805 0 0
ALARM COM HLDGS INC CMN 011642105   7,523,681 152,055 SH   DFND 2 152,055 0 0
ALARM COM HLDGS INC CNV 011642AB1   427,871 527,000 PRN   DFND 2 470,000 0 57,000
ALASKA AIR GROUP INC CMN 011659109   765,148 17,819 SH   DFND 1 17,789 0 30
ALASKA AIR GROUP INC CMN 011659109   14,213,569 331,010 SH   DFND 2 320,544 0 10,466
ALASKA AIR GROUP INC CMN 011659109   244,586 5,696 SH   DFND 6 5,696 0 0
ALAUNOS THERAPEUTICS INC CMN 98973P101   84,444 130,094 SH   DFND 1 130,094 0 0
ALAUNOS THERAPEUTICS INC CMN 98973P101   27,867 42,932 SH   DFND 2 42,932 0 0
ALBANY INTL CORP CMN 012348108   2,910,377 29,520 SH   DFND 1 29,500 0 20
ALBANY INTL CORP CMN 012348108   3,836,834 38,917 SH   DFND 2 38,903 0 14
ALBANY INTL CORP CMN 012348108   478,753 4,856 SH   DFND 6 4,856 0 0
ALBEMARLE CORP CMN 012653101   1,028,156 4,741 SH   DFND 1 4,503 0 238
ALBEMARLE CORP CMN 012653101   238,546 1,100 SH Call DFND 1 1,100 0 0
ALBEMARLE CORP CMN 012653101   737,324 3,400 SH Put DFND 1 3,400 0 0
ALBEMARLE CORP CMN 012653101   76,898,383 354,599 SH   DFND 2 344,629 0 9,970
ALBEMARLE CORP CMN 012653101   214,041 987 SH   DFND 3 487 0 500
ALBEMARLE CORP CMN 012653101   672,483 3,101 SH   DFND 6 3,101 0 0
ALBERTSONS COS INC CMN 013091103   21,571,052 1,040,070 SH   DFND 1 1,007,045 0 33,025
ALBERTSONS COS INC CMN 013091103   8,320,888 401,200 SH Call DFND 1 401,200 0 0
ALBERTSONS COS INC CMN 013091103   7,179,545 346,169 SH   DFND 2 300,058 0 46,111
ALBIREO PHARMA INC CMN 01345P106   274,577 12,706 SH   DFND 2 12,706 0 0
ALCOA CORP CMN 013872106   25,603,520 563,086 SH   DFND 1 490,970 0 72,116
ALCOA CORP CMN 013872106   13,113,548 288,400 SH Call DFND 1 288,400 0 0
ALCOA CORP CMN 013872106   18,692,717 411,100 SH Put DFND 1 411,100 0 0
ALCOA CORP CMN 013872106   14,705,906 323,420 SH   DFND 2 299,529 0 23,891
ALCOA CORP CMN 013872106   663,862 14,600 SH   DFND 3 14,600 0 0
ALCOA CORP CMN 013872106   844,423 18,571 SH   DFND 6 18,571 0 0
ALCON AG CMN H01301128   3,567,822 52,047 SH   DFND 1 51,769 0 278
ALCON AG CMN H01301128   44,417,689 647,960 SH   DFND 2 640,506 0 7,454
ALCON AG CMN H01301128   959,563 13,998 SH   DFND 3 13,998 0 0
ALCON AG CMN H01301128   18,508,500 270,000 SH Call DFND 3 270,000 0 0
ALCON AG CMN H01301128   22,621,500 330,000 SH Put DFND 3 330,000 0 0
ALDEYRA THERAPEUTICS INC CMN 01438T106   165,300 23,750 SH   DFND 2 23,750 0 0
ALECTOR INC CMN 014442107   3,139,114 340,099 SH   DFND 1 340,064 0 35
ALECTOR INC CMN 014442107   1,619,727 175,485 SH   DFND 2 175,485 0 0
ALERUS FINL CORP CMN 01446U103   421,748 18,062 SH   DFND 1 18,062 0 0
ALERUS FINL CORP CMN 01446U103   4,935,606 211,375 SH   DFND 2 199,264 0 12,111
ALEXANDER & BALDWIN INC NEW CMN 014491104   2,412,686 128,814 SH   DFND 1 128,764 0 50
ALEXANDER & BALDWIN INC NEW CMN 014491104   5,328,131 284,470 SH   DFND 2 284,470 0 0
ALEXANDERS INC CMN 014752109   78,995,378 358,972 SH   DFND 1 358,972 0 0
ALEXANDRIA REAL ESTATE EQ IN CMN 015271109   3,046,834 20,916 SH   DFND 1 19,224 0 1,692
ALEXANDRIA REAL ESTATE EQ IN CMN 015271109   215,249,729 1,477,653 SH   DFND 2 1,450,647 0 27,006
ALEXANDRIA REAL ESTATE EQ IN CMN 015271109   234,092 1,607 SH   DFND 3 929 0 678
ALEXANDRIA REAL ESTATE EQ IN CMN 015271109   1,201,049 8,245 SH   DFND 4 0 8,245 0
ALEXANDRIA REAL ESTATE EQ IN CMN 015271109   1,127,923 7,743 SH   DFND 6 7,743 0 0
ALGOMA STL GROUP INC CMN 015658107   506,534 79,895 SH   DFND 1 79,895 0 0
ALGONQUIN PWR UTILS CORP CMN 015857105   1,807,957 277,294 SH   DFND 1 277,294 0 0
ALGONQUIN PWR UTILS CORP CMN 015857105   7,305,660 1,120,500 SH   DFND 2 1,120,500 0 0
ALIBABA GROUP HLDG LTD CMN 01609W102   981,495,861 11,141,967 SH   DFND 1 11,056,327 0 85,640
ALIBABA GROUP HLDG LTD CMN 01609W102   813,916,364 9,239,600 SH Call DFND 1 9,239,600 0 0
ALIBABA GROUP HLDG LTD CMN 01609W102   310,763,902 3,527,800 SH Put DFND 1 3,527,800 0 0
ALIBABA GROUP HLDG LTD CMN 01609W102   42,659,432 484,271 SH   DFND 2 484,252 0 19
ALIBABA GROUP HLDG LTD CMN 01609W102   876,010,212 9,944,491 SH   DFND 3 9,916,045 0 28,446
ALIBABA GROUP HLDG LTD CMN 01609W102   5,285,400 60,000 SH Call DFND 3 60,000 0 0
ALIBABA GROUP HLDG LTD CMN 01609W102   1,761,800 20,000 SH Put DFND 3 20,000 0 0
ALIBABA GROUP HLDG LTD CMN 01609W102   872,708 9,907 SH   OTR 6,2 0 9,907 0
ALICO INC CMN 016230104   755,915 31,668 SH   DFND 2 31,668 0 0
ALIGHT INC CMN 01626W101   16,345,296 1,955,179 SH   DFND 1 1,954,984 0 195
ALIGHT INC CMN 01626W101   17,673,617 2,114,069 SH   DFND 2 1,990,849 0 123,220
ALIGN TECHNOLOGY INC CMN 016255101   13,816,837 65,514 SH   DFND 1 65,246 0 268
ALIGN TECHNOLOGY INC CMN 016255101   78,744,998 373,376 SH   DFND 2 362,576 0 10,800
ALIGN TECHNOLOGY INC CMN 016255101   241,902 1,147 SH   DFND 3 1,147 0 0
ALIGN TECHNOLOGY INC CMN 016255101   519,869 2,465 SH   DFND 6 2,465 0 0
ALIGNMENT HEALTHCARE INC CMN 01625V104   3,494,696 297,168 SH   DFND 1 297,118 0 50
ALIGNMENT HEALTHCARE INC CMN 01625V104   16,889,100 1,436,148 SH   DFND 2 1,436,148 0 0
ALKAMI TECHNOLOGY INC CMN 01644J108   548,103 37,567 SH   DFND 2 37,567 0 0
ALKERMES PLC CMN G01767105   11,589,962 443,550 SH   DFND 1 443,317 0 233
ALKERMES PLC CMN G01767105   37,166,188 1,422,357 SH   DFND 2 1,353,112 0 69,245
ALLAKOS INC CMN 01671P100   3,774,627 448,293 SH   DFND 1 448,293 0 0
ALLAKOS INC CMN 01671P100   277,422 32,948 SH   DFND 2 32,948 0 0
ALLBIRDS INC CMN 01675A109   78,853 32,584 SH   DFND 1 32,584 0 0
ALLBIRDS INC CMN 01675A109   93,688 38,714 SH   DFND 2 38,714 0 0
ALLEGIANT TRAVEL CO CMN 01748X102   1,120,271 16,477 SH   DFND 1 16,470 0 7
ALLEGIANT TRAVEL CO CMN 01748X102   2,092,664 30,779 SH   DFND 2 30,779 0 0
ALLEGION PLC CMN G0176J109   924,527 8,783 SH   DFND 1 8,491 0 292
ALLEGION PLC CMN G0176J109   56,563,356 537,368 SH   DFND 2 527,800 0 9,568
ALLEGION PLC CMN G0176J109   201,994 1,919 SH   DFND 3 1,919 0 0
ALLEGION PLC CMN G0176J109   245,151 2,329 SH   DFND 6 2,329 0 0
ALLEGO N V CMN N0796A100   108,051 34,411 SH   DFND 1 34,411 0 0
ALLEGO N V WTS N0796A118   4,345 43,451 SH   DFND 1 43,451 0 0
ALLEGRO MICROSYSTEMS INC CMN 01749D105   4,520,081 150,569 SH   DFND 1 150,250 0 319
ALLEGRO MICROSYSTEMS INC CMN 01749D105   39,058,482 1,301,082 SH   DFND 2 1,277,041 0 24,041
ALLETE INC CMN 018522300   11,767,979 182,421 SH   DFND 1 182,406 0 15
ALLETE INC CMN 018522300   48,229,095 747,622 SH   DFND 2 703,171 0 44,451
ALLIANCE RESOURCE PARTNERS L CMN 01877R108   20,421,905 1,005,015 SH   DFND 1 1,005,015 0 0
ALLIANCEBERNSTEIN HLDG L P CMN 01881G106   1,785,556 51,951 SH   DFND 1 51,951 0 0
ALLIANT ENERGY CORP CMN 018802108   4,307,706 78,024 SH   DFND 1 77,989 0 35
ALLIANT ENERGY CORP CMN 018802108   35,881,473 649,909 SH   DFND 2 617,998 0 31,911
ALLIANT ENERGY CORP CMN 018802108   238,562 4,321 SH   DFND 3 4,321 0 0
ALLIANT ENERGY CORP CMN 018802108   294,545 5,335 SH   DFND 6 5,335 0 0
ALLIANT ENERGY CORP CMN 018802108   1,143,951 20,720 SH   OTR 6,2 0 20,720 0
ALLIED MOTION TECHNOLOGIES I CMN 019330109   248,926 7,151 SH   DFND 2 7,151 0 0
ALLISON TRANSMISSION HLDGS I CMN 01973R101   13,253,718 318,599 SH   DFND 1 318,599 0 0
ALLISON TRANSMISSION HLDGS I CMN 01973R101   5,325,840 128,025 SH   DFND 2 114,936 0 13,089
ALLOGENE THERAPEUTICS INC CMN 019770106   5,827,660 926,496 SH   DFND 1 922,961 0 3,535
ALLOGENE THERAPEUTICS INC CMN 019770106   4,350,346 691,629 SH   DFND 2 658,933 0 32,696
ALLOT LTD CMN M0854Q105   56,667 16,473 SH   DFND 3 16,473 0 0
ALLOVIR INC CMN 019818103   425,021 82,850 SH   DFND 1 82,815 0 35
ALLOVIR INC CMN 019818103   683,721 133,279 SH   DFND 2 133,279 0 0
ALLSPRING INCOME OPPORTUNIT CMN 94987B105   84,987 13,300 SH   DFND 1 13,300 0 0
ALLSTATE CORP CMN 020002101   2,082,331 15,356 SH   DFND 1 10,807 0 4,549
ALLSTATE CORP CMN 020002101   151,417,943 1,116,652 SH   DFND 2 1,071,949 0 44,702
ALLSTATE CORP CMN 020002101   3,030,389 22,348 SH   DFND 6 22,348 0 0
ALLY FINL INC CMN 02005N100   35,159,222 1,438,005 SH   DFND 1 1,422,697 0 15,308
ALLY FINL INC CMN 02005N100   34,776,395 1,422,347 SH   DFND 2 1,338,527 0 83,820
ALLY FINL INC CMN 02005N100   573,621 23,461 SH   DFND 6 23,461 0 0
ALNYLAM PHARMACEUTICALS INC CMN 02043Q107   39,939,459 168,060 SH   DFND 1 146,039 0 22,021
ALNYLAM PHARMACEUTICALS INC CMN 02043Q107   52,910,503 222,640 SH   DFND 2 202,216 0 20,424
ALNYLAM PHARMACEUTICALS INC CMN 02043Q107   489,797 2,061 SH   DFND 6 2,061 0 0
ALPHA & OMEGA SEMICONDUCTOR CMN G6331P104   634,254 22,200 SH   DFND 1 22,180 0 20
ALPHA & OMEGA SEMICONDUCTOR CMN G6331P104   1,056,290 36,972 SH   DFND 2 36,972 0 0
ALPHA HEALTHCARE ACQU CORP I CMN 02073F104   4,171,911 420,670 SH   DFND 1 420,670 0 0
ALPHA METALLURGICAL RESOUR I CMN 020764106   6,619,463 45,218 SH   DFND 1 45,213 0 5
ALPHA METALLURGICAL RESOUR I CMN 020764106   6,507,475 44,453 SH   DFND 2 44,453 0 0
ALPHA STAR ACQUISITION CORP CMN G0230C108   874,486 85,399 SH   DFND 1 85,399 0 0
ALPHA TAU MEDICAL LTD WTS M0740A116   17,359 69,409 SH   DFND 1 69,409 0 0
ALPHABET INC CMN 02079K305   261,282,745 2,961,382 SH   DFND 1 1,659,801 0 1,301,581
ALPHABET INC CMN 02079K107   184,724,015 2,081,867 SH   DFND 1 1,614,148 0 467,719
ALPHABET INC CMN 02079K107   147,185,324 1,658,800 SH Call DFND 1 1,658,800 0 0
ALPHABET INC CMN 02079K305   314,592,888 3,565,600 SH Call DFND 1 3,565,600 0 0
ALPHABET INC CMN 02079K107   122,846,685 1,384,500 SH Put DFND 1 1,384,500 0 0
ALPHABET INC CMN 02079K305   150,114,522 1,701,400 SH Put DFND 1 1,701,400 0 0
ALPHABET INC CMN 02079K305   2,945,225,212 33,381,222 SH   DFND 2 31,175,676 0 2,205,546
ALPHABET INC CMN 02079K107   1,847,284,124 20,819,161 SH   DFND 2 19,108,415 0 1,710,746
ALPHABET INC CMN 02079K305   148,254,898 1,680,323 SH   DFND 3 161,384 0 1,518,939
ALPHABET INC CMN 02079K107   20,610,471 232,283 SH   DFND 3 140,864 0 91,419
ALPHABET INC CMN 02079K107   13,664,420 154,000 SH Call DFND 3 154,000 0 0
ALPHABET INC CMN 02079K305   11,469,900 130,000 SH Put DFND 3 130,000 0 0
ALPHABET INC CMN 02079K107   1,405,217 15,837 SH   DFND 4 0 15,837 0
ALPHABET INC CMN 02079K305   20,420,216 231,443 SH   DFND 4 0 231,443 0
ALPHABET INC CMN 02079K305   57,325,678 649,730 SH   DFND 5 47,680 0 602,050
ALPHABET INC CMN 02079K107   10,204,039 115,001 SH   DFND 5 23,977 0 91,024
ALPHABET INC CMN 02079K305   45,710,551 518,084 SH   DFND 6 518,084 0 0
ALPHABET INC CMN 02079K107   27,557,852 310,581 SH   DFND 6 310,581 0 0
ALPHABET INC CMN 02079K107   5,251,041 59,180 SH   OTR 6,2 0 59,180 0
ALPHABET INC CMN 02079K305   2,431,089 27,554 SH   OTR 6,2 0 27,554 0
ALPHATEC HLDGS INC CMN 02081G201   4,547,171 368,192 SH   DFND 1 368,172 0 20
ALPHATEC HLDGS INC CMN 02081G201   1,183,624 95,840 SH   DFND 2 95,840 0 0
ALPINE 4 HOLDINGS INC CMN 02083E105   33,783 63,910 SH   DFND 1 63,910 0 0
ALPINE IMMUNE SCIENCES INC CMN 02083G100   137,386 18,692 SH   DFND 1 18,687 0 5
ALPINE IMMUNE SCIENCES INC CMN 02083G100   86,708 11,797 SH   DFND 2 11,797 0 0
ALPINE INCOME PPTY TR INC CMN 02083X103   294,557 15,438 SH   DFND 1 15,433 0 5
ALPS ETF TR CMN 00162Q387   710,480 17,151 SH   DFND 1 17,151 0 0
ALPS ETF TR CMN 00162Q395   591,235 17,612 SH   DFND 1 17,612 0 0
ALPS ETF TR CMN 00162Q452   315,768,493 8,294,418 SH   DFND 1 0 0 8,294,418
ALPS ETF TR CMN 00162Q858   222,787 4,331 SH   DFND 1 4,331 0 0
ALPS ETF TR CMN 00162Q452   12,908,814 339,081 SH   DFND 2 339,081 0 0
ALPS ETF TR CMN 00162Q452   1,290,687 33,903 SH   DFND 5 124 0 33,779
ALPS ETF TR CMN 00162Q452   4,427,846 116,308 SH   DFND 6 116,308 0 0
ALSET CAPITAL ACQUISITION CO UNT 02115M208   1,199,837 118,561 SH   DFND 1 118,561 0 0
ALSP ORCHID ACQUISITION CORP WTS G0231L123   6,932 231,053 SH   DFND 1 231,053 0 0
ALSP ORCHID ACQUISITION CORP CMN G0231L107   2,697,974 263,474 SH   DFND 1 263,474 0 0
ALTA EQUIPMENT GROUP INC CMN 02128L106   2,258,893 171,258 SH   DFND 1 171,238 0 20
ALTA EQUIPMENT GROUP INC CMN 02128L106   259,737 19,692 SH   DFND 2 19,692 0 0
ALTAIR ENGR INC CMN 021369103   2,213,480 48,680 SH   DFND 1 48,660 0 20
ALTAIR ENGR INC CMN 021369103   5,959,662 131,068 SH   DFND 2 118,168 0 12,900
ALTENERGY ACQUISITION CORP CMN 02157M108   1,536,325 150,916 SH   DFND 1 150,916 0 0
ALTENERGY ACQUISITION CORP WTS 02157M116   30,880 299,808 SH   DFND 1 299,808 0 0
ALTERYX INC CMN 02156B103   6,948,681 137,136 SH   DFND 1 137,136 0 0
ALTERYX INC CMN 02156B103   3,288,483 64,900 SH Call DFND 1 64,900 0 0
ALTERYX INC CMN 02156B103   4,229,729 83,476 SH   DFND 2 71,693 0 11,783
ALTERYX INC CMN 02156B103   248,283 4,900 SH   DFND 6 4,900 0 0
ALTICE USA INC CMN 02156K103   326,503 70,979 SH   DFND 1 70,979 0 0
ALTICE USA INC CMN 02156K103   3,602,720 783,200 SH Call DFND 1 783,200 0 0
ALTICE USA INC CMN 02156K103   4,466,600 971,000 SH Put DFND 1 971,000 0 0
ALTICE USA INC CMN 02156K103   1,037,332 225,507 SH   DFND 2 185,808 0 39,699
ALTICE USA INC CMN 02156K103   4,731,413 1,028,568 SH   DFND 3 1,028,568 0 0
ALTIMMUNE INC CMN 02155H200   12,139,722 737,977 SH   DFND 1 737,977 0 0
ALTIMMUNE INC CMN 02155H200   491,148 29,857 SH   DFND 2 29,857 0 0
ALTISOURCE PORTFOLIO SOLNS S CMN L0175J104   104,855 11,084 SH   DFND 1 11,079 0 5
ALTITUDE ACQUISITION CORP WTS 02156Y111   2,927 50,041 SH   DFND 1 50,041 0 0
ALTO INGREDIENTS INC CMN 021513106   278,608 96,739 SH   DFND 1 96,739 0 0
ALTO INGREDIENTS INC CMN 021513106   69,039 23,972 SH   DFND 2 23,972 0 0
ALTRA INDL MOTION CORP CMN 02208R106   38,855,365 650,299 SH   DFND 1 650,264 0 35
ALTRA INDL MOTION CORP CMN 02208R106   12,886,701 215,677 SH   DFND 2 215,677 0 0
ALTRA INDL MOTION CORP CMN 02208R106   561,471 9,397 SH   DFND 6 9,397 0 0
ALTRIA GROUP INC CMN 02209S103   17,864,183 390,816 SH   DFND 1 140,231 0 250,585
ALTRIA GROUP INC CMN 02209S103   534,807 11,700 SH Put DFND 1 11,700 0 0
ALTRIA GROUP INC CMN 02209S103   331,411,539 7,250,307 SH   DFND 2 7,108,584 0 141,724
ALTRIA GROUP INC CMN 02209S103   515,700 11,282 SH   DFND 3 9,282 0 2,000
ALTRIA GROUP INC CMN 02209S103   285,276 6,241 SH   DFND 5 6,071 0 170
ALTRIA GROUP INC CMN 02209S103   3,099,778 67,814 SH   DFND 6 67,814 0 0
ALTRIA GROUP INC CMN 02209S103   2,710,923 59,307 SH   OTR 6,2 0 59,307 0
ALTUS POWER INC CMN 02217A102   1,238,344 189,930 SH   DFND 1 189,895 0 35
ALTUS POWER INC CMN 02217A102   284,533 43,640 SH   DFND 2 43,640 0 0
ALX ONCOLOGY HLDGS INC CMN 00166B105   298,407 26,478 SH   DFND 1 26,478 0 0
ALX ONCOLOGY HLDGS INC CMN 00166B105   1,679,038 148,983 SH   DFND 2 148,983 0 0
AMALGAMATED FINANCIAL CORP CMN 022671101   2,009,411 87,214 SH   DFND 1 87,214 0 0
AMALGAMATED FINANCIAL CORP CMN 022671101   11,514,609 499,766 SH   DFND 2 466,270 0 33,496
AMARIN CORP PLC CMN 023111206   542,787 448,584 SH   DFND 1 448,584 0 0
AMARIN CORP PLC CMN 023111206   27,779 22,958 SH   DFND 2 22,958 0 0
AMAZON COM INC CMN 023135106   262,919,606 3,129,995 SH   DFND 1 1,189,724 0 1,940,271
AMAZON COM INC CMN 023135106   546,025,200 6,500,300 SH Call DFND 1 6,500,300 0 0
AMAZON COM INC CMN 023135106   431,827,200 5,140,800 SH Put DFND 1 5,140,800 0 0
AMAZON COM INC CMN 023135106   3,604,317,300 42,908,539 SH   DFND 2 40,053,960 0 2,854,580
AMAZON COM INC CMN 023135106   153,071,953 1,822,285 SH   DFND 3 267,992 0 1,554,293
AMAZON COM INC CMN 023135106   14,448,000 172,000 SH Call DFND 3 172,000 0 0
AMAZON COM INC CMN 023135106   25,620,000 305,000 SH Put DFND 3 305,000 0 0
AMAZON COM INC CMN 023135106   19,588,044 233,191 SH   DFND 4 0 233,191 0
AMAZON COM INC CMN 023135106   41,702,052 496,453 SH   DFND 5 52,602 0 443,851
AMAZON COM INC CMN 023135106   41,376,636 492,579 SH   DFND 6 492,579 0 0
AMAZON COM INC CMN 023135106   7,612,332 90,623 SH   OTR 6,2 0 90,623 0
AMBAC FINL GROUP INC CMN 023139884   8,378,734 480,432 SH   DFND 1 480,407 0 25
AMBAC FINL GROUP INC CMN 023139884   559,876 32,103 SH   DFND 2 32,103 0 0
AMBARELLA INC CMN G037AX101   9,973,183 121,284 SH   DFND 1 121,269 0 15
AMBARELLA INC CMN G037AX101   4,123,506 50,146 SH   DFND 2 50,140 0 6
AMBARELLA INC CMN G037AX101   245,868 2,990 SH   DFND 3 2,990 0 0
AMBEV SA CMN 02319V103   1,039,301 382,096 SH   DFND 1 382,096 0 0
AMBEV SA CMN 02319V103   17,642,472 6,486,203 SH   DFND 2 4,787,003 0 1,699,200
AMBEV SA CMN 02319V103   53,156,998 19,543,014 SH   DFND 3 19,543,014 0 0
AMBEV SA CMN 02319V103   79,968 29,400 SH   OTR 6,2 0 29,400 0
AMC ENTMT HLDGS INC CMN 00165C104   6,530,030 1,604,430 SH   DFND 1 1,604,390 0 40
AMC ENTMT HLDGS INC CMN 00165C104   3,132,272 769,600 SH Put DFND 1 769,600 0 0
AMC ENTMT HLDGS INC CMN 00165C104   1,234,708 303,368 SH   DFND 2 274,796 0 28,572
AMC ENTMT HLDGS INC CMN 00165C104   48,441 11,902 SH   DFND 3 11,902 0 0
AMC NETWORKS INC CMN 00164V103   2,971,267 189,615 SH   DFND 1 189,605 0 10
AMC NETWORKS INC CMN 00164V103   709,898 45,303 SH   DFND 2 45,303 0 0
AMC NETWORKS INC CMN 00164V103   389,243 24,840 SH   DFND 3 24,840 0 0
AMCI ACQUISITION CORP II CMN 00166R100   1,492,958 149,595 SH   DFND 1 149,595 0 0
AMCOR PLC CMN G0250X107   319,891 26,859 SH   DFND 1 26,069 0 790
AMCOR PLC CMN G0250X107   52,962,510 4,446,894 SH   DFND 2 4,291,724 0 155,171
AMCOR PLC CMN G0250X107   694,913 58,347 SH   DFND 6 58,347 0 0
AMDOCS LTD CMN G02602103   8,899,837 97,908 SH   DFND 1 97,898 0 10
AMDOCS LTD CMN G02602103   18,014,034 198,174 SH   DFND 2 185,061 0 13,113
AMDOCS LTD CMN G02602103   259,429 2,854 SH   DFND 6 2,854 0 0
AMEDISYS INC CMN 023436108   6,974,838 83,491 SH   DFND 1 83,491 0 0
AMEDISYS INC CMN 023436108   2,031,609 24,319 SH   DFND 2 17,346 0 6,973
AMER SOFTWARE INC CMN 029683109   316,515 21,561 SH   DFND 1 21,556 0 5
AMER SOFTWARE INC CMN 029683109   2,895,674 197,253 SH   DFND 2 197,253 0 0
AMER STATES WTR CO CMN 029899101   6,035,186 65,210 SH   DFND 1 65,187 0 23
AMER STATES WTR CO CMN 029899101   7,781,619 84,080 SH   DFND 2 72,525 0 11,555
AMERANT BANCORP INC CMN 023576101   384,537 14,327 SH   DFND 1 14,322 0 5
AMERANT BANCORP INC CMN 023576101   632,431 23,563 SH   DFND 2 23,563 0 0
AMEREN CORP CMN 023608102   3,856,549 43,371 SH   DFND 1 42,521 0 850
AMEREN CORP CMN 023608102   195,361,639 2,197,049 SH   DFND 2 2,152,091 0 44,959
AMEREN CORP CMN 023608102   377,643 4,247 SH   DFND 3 1,125 0 3,122
AMEREN CORP CMN 023608102   525,962 5,915 SH   DFND 4 0 5,915 0
AMEREN CORP CMN 023608102   1,455,709 16,371 SH   DFND 6 16,371 0 0
AMERESCO INC CMN 02361E108   5,133,515 89,841 SH   DFND 1 89,821 0 20
AMERESCO INC CMN 02361E108   16,884,527 295,494 SH   DFND 2 295,494 0 0
AMERICA MOVIL SAB DE CV CMN 02364W105   1,536,226 84,408 SH   DFND 1 84,408 0 0
AMERICA MOVIL SAB DE CV CMN 02364W105   6,623,538 363,931 SH   DFND 2 353,630 0 10,301
AMERICA MOVIL SAB DE CV CMN 02364W105   5,314,218 291,990 SH   DFND 3 291,990 0 0
AMERICAN AIRLINES GROUP INC CNV 02376RAF9   5,665,250 5,375,000 PRN   DFND 1 5,375,000 0 0
AMERICAN AIRLS GROUP INC CMN 02376R102   1,414,353 111,191 SH   DFND 1 110,916 0 275
AMERICAN AIRLS GROUP INC CMN 02376R102   5,236,824 411,700 SH Call DFND 1 411,700 0 0
AMERICAN AIRLS GROUP INC CMN 02376R102   15,632,880 1,229,000 SH Put DFND 1 1,229,000 0 0
AMERICAN AIRLS GROUP INC CMN 02376R102   15,864,702 1,247,225 SH   DFND 2 1,244,592 0 2,633
AMERICAN AIRLS GROUP INC CMN 02376R102   4,763,490 374,488 SH   DFND 3 374,488 0 0
AMERICAN AIRLS GROUP INC CMN 02376R102   3,307,200 260,000 SH Put DFND 3 260,000 0 0
AMERICAN AIRLS GROUP INC CMN 02376R102   185,267 14,565 SH   DFND 6 14,565 0 0
AMERICAN ASSETS TR INC CMN 024013104   3,833,755 144,670 SH   DFND 1 144,635 0 35
AMERICAN ASSETS TR INC CMN 024013104   10,700,727 403,801 SH   DFND 2 377,272 0 26,529
AMERICAN AXLE & MFG HLDGS IN CMN 024061103   1,878,223 240,182 SH   DFND 1 240,107 0 75
AMERICAN AXLE & MFG HLDGS IN CMN 024061103   15,268,706 1,952,520 SH   DFND 2 1,836,817 0 115,703
AMERICAN CENTY ETF TR CMN 025072521   250,006 6,417 SH   DFND 1 6,417 0 0
AMERICAN CENTY ETF TR CMN 025072307   816,911 14,153 SH   DFND 1 0 0 14,153
AMERICAN CENTY ETF TR CMN 025072877   1,880,334 25,236 SH   DFND 1 0 0 25,236
AMERICAN CENTY ETF TR CMN 025072281   261,450 5,716 SH   DFND 1 0 0 5,716
AMERICAN CENTY ETF TR CMN 025072885   2,130,413 31,325 SH   DFND 1 31,325 0 0
AMERICAN EAGLE OUTFITTERS IN CMN 02553E106   9,337,216 668,855 SH   DFND 1 668,745 0 110
AMERICAN EAGLE OUTFITTERS IN CMN 02553E106   10,878,986 779,297 SH   DFND 2 717,536 0 61,761
AMERICAN EAGLE OUTFITTERS IN CMN 02553E106   169,642 12,152 SH   DFND 3 12,152 0 0
AMERICAN EAGLE OUTFITTERS IN CMN 02553E106   235,659 16,881 SH   DFND 6 16,881 0 0
AMERICAN ELEC PWR CO INC CMN 025537101   6,278,132 66,120 SH   DFND 1 62,969 0 3,151
AMERICAN ELEC PWR CO INC CMN 025537101   166,449,278 1,753,020 SH   DFND 2 1,731,516 0 21,504
AMERICAN ELEC PWR CO INC CMN 025537101   235,571 2,481 SH   DFND 3 2,481 0 0
AMERICAN ELEC PWR CO INC CMN 025537101   2,771,211 29,186 SH   DFND 6 29,186 0 0
AMERICAN EQTY INVT LIFE HLD CMN 025676206   11,289,171 247,461 SH   DFND 1 247,396 0 65
AMERICAN EQTY INVT LIFE HLD CMN 025676206   66,340,148 1,454,190 SH   DFND 2 891,163 0 563,027
AMERICAN EXPRESS CO CMN 025816109   113,201,736 766,171 SH   DFND 1 470,431 0 295,740
AMERICAN EXPRESS CO CMN 025816109   49,378,050 334,200 SH Call DFND 1 334,200 0 0
AMERICAN EXPRESS CO CMN 025816109   81,809,175 553,700 SH Put DFND 1 553,700 0 0
AMERICAN EXPRESS CO CMN 025816109   396,215,415 2,681,661 SH   DFND 2 2,629,962 0 51,699
AMERICAN EXPRESS CO CMN 025816109   1,288,380 8,720 SH   DFND 3 3,999 0 4,721
AMERICAN EXPRESS CO CMN 025816109   1,155,701 7,822 SH   DFND 4 0 7,822 0
AMERICAN EXPRESS CO CMN 025816109   51,682,192 349,795 SH   DFND 5 24,119 0 325,676
AMERICAN EXPRESS CO CMN 025816109   6,909,233 46,763 SH   DFND 6 46,763 0 0
AMERICAN FINL GROUP INC OHIO CMN 025932104   14,957,618 108,957 SH   DFND 1 108,951 0 6
AMERICAN FINL GROUP INC OHIO CMN 025932104   122,642,719 893,376 SH   DFND 2 856,445 0 36,931
AMERICAN FINL GROUP INC OHIO CMN 025932104   1,213,967 8,843 SH   OTR 6,2 0 8,843 0
AMERICAN HOMES 4 RENT CMN 02665T306   28,492,608 945,342 SH   DFND 1 945,322 0 20
AMERICAN HOMES 4 RENT CMN 02665T306   58,183,349 1,930,436 SH   DFND 2 1,842,126 0 88,310
AMERICAN HOMES 4 RENT CMN 02665T306   413,280 13,712 SH   DFND 4 0 13,712 0
AMERICAN HOMES 4 RENT CMN 02665T306   289,133 9,593 SH   DFND 6 9,593 0 0
AMERICAN INTL GROUP INC CMN 026874784   12,532,157 198,168 SH   DFND 1 55,316 0 142,852
AMERICAN INTL GROUP INC CMN 026874784   207,767,177 3,285,376 SH   DFND 2 3,198,837 0 86,539
AMERICAN INTL GROUP INC CMN 026874784   209,894 3,319 SH   DFND 3 2,898 0 421
AMERICAN INTL GROUP INC CMN 026874784   496,687 7,854 SH   DFND 5 7,723 0 131
AMERICAN INTL GROUP INC CMN 026874784   4,654,338 73,598 SH   DFND 6 73,598 0 0
AMERICAN NATL BANKSHARES INC CMN 027745108   348,767 9,444 SH   DFND 1 9,439 0 5
AMERICAN PUB ED INC CMN 02913V103   338,725 27,561 SH   DFND 1 27,556 0 5
AMERICAN PUB ED INC CMN 02913V103   324,235 26,382 SH   DFND 2 26,382 0 0
AMERICAN RES CORP CMN 02927U208   63,475 48,087 SH   DFND 1 48,087 0 0
AMERICAN TOWER CORP NEW CMN 03027X100   163,818,358 773,239 SH   DFND 1 244,335 0 528,904
AMERICAN TOWER CORP NEW CMN 03027X100   18,537,750 87,500 SH Call DFND 1 87,500 0 0
AMERICAN TOWER CORP NEW CMN 03027X100   58,558,104 276,400 SH Put DFND 1 276,400 0 0
AMERICAN TOWER CORP NEW CMN 03027X100   952,957,177 4,498,051 SH   DFND 2 4,288,891 0 209,161
AMERICAN TOWER CORP NEW CMN 03027X100   175,022,419 826,123 SH   DFND 3 1,735 0 824,388
AMERICAN TOWER CORP NEW CMN 03027X100   27,159,816 128,197 SH   DFND 4 0 128,197 0
AMERICAN TOWER CORP NEW CMN 03027X100   69,626,292 328,643 SH   DFND 5 6,049 0 322,594
AMERICAN TOWER CORP NEW CMN 03027X100   8,031,401 37,909 SH   DFND 6 37,909 0 0
AMERICAN VANGUARD CORP CMN 030371108   1,244,634 57,330 SH   DFND 1 57,305 0 25
AMERICAN VANGUARD CORP CMN 030371108   596,461 27,474 SH   DFND 2 27,474 0 0
AMERICAN WELL CORP CMN 03044L105   1,008,504 356,362 SH   DFND 1 356,252 0 110
AMERICAN WELL CORP CMN 03044L105   581,800 205,583 SH   DFND 2 205,583 0 0
AMERICAN WOODMARK CORPORATIO CMN 030506109   348,665 7,136 SH   DFND 1 7,131 0 5
AMERICAN WOODMARK CORPORATIO CMN 030506109   611,043 12,506 SH   DFND 2 12,506 0 0
AMERICAN WTR WKS CO INC NEW CMN 030420103   929,144 6,096 SH   DFND 1 5,600 0 496
AMERICAN WTR WKS CO INC NEW CMN 030420103   271,668,547 1,782,368 SH   DFND 2 1,709,762 0 72,606
AMERICAN WTR WKS CO INC NEW CMN 030420103   3,616,165 23,725 SH   DFND 6 23,725 0 0
AMERICAS CAR-MART INC CMN 03062T105   1,362,968 18,862 SH   DFND 2 17,359 0 1,503
AMERICAS GOLD AND SILVER COR CMN 03062D100   57,569 101,300 SH   DFND 3 101,300 0 0
AMERICOLD REALTY TRUST INC CMN 03064D108   13,636,304 481,678 SH   DFND 1 481,673 0 5
AMERICOLD REALTY TRUST INC CMN 03064D108   39,838,144 1,407,211 SH   DFND 2 1,364,576 0 42,635
AMERICOLD REALTY TRUST INC CMN 03064D108   290,376 10,257 SH   DFND 4 0 10,257 0
AMERIPRISE FINL INC CMN 03076C106   4,301,644 13,815 SH   DFND 1 623 0 13,192
AMERIPRISE FINL INC CMN 03076C106   289,517,324 929,818 SH   DFND 2 883,156 0 46,662
AMERIPRISE FINL INC CMN 03076C106   395,751 1,271 SH   DFND 3 1,271 0 0
AMERIPRISE FINL INC CMN 03076C106   485,426 1,559 SH   DFND 5 1,553 0 6
AMERIPRISE FINL INC CMN 03076C106   3,124,598 10,035 SH   DFND 6 10,035 0 0
AMERIPRISE FINL INC CMN 03076C106   1,676,727 5,385 SH   OTR 6,2 0 5,385 0
AMERIS BANCORP CMN 03076K108   5,635,257 119,543 SH   DFND 1 119,345 0 198
AMERIS BANCORP CMN 03076K108   53,418,031 1,133,178 SH   DFND 2 1,077,431 0 55,747
AMERIS BANCORP CMN 03076K108   488,465 10,362 SH   DFND 6 10,362 0 0
AMERISAFE INC CMN 03071H100   2,801,654 53,909 SH   DFND 1 53,904 0 5
AMERISAFE INC CMN 03071H100   26,356,170 507,142 SH   DFND 2 490,534 0 16,608
AMERISAFE INC CMN 03071H100   330,425 6,358 SH   DFND 6 6,358 0 0
AMERISOURCEBERGEN CORP CMN 03073E105   9,359,467 56,481 SH   DFND 1 56,248 0 233
AMERISOURCEBERGEN CORP CMN 03073E105   162,172,365 978,652 SH   DFND 2 947,072 0 31,580
AMERISOURCEBERGEN CORP CMN 03073E105   1,188,638 7,173 SH   DFND 6 7,173 0 0
AMETEK INC CMN 031100100   429,183 3,072 SH   DFND 1 2,906 0 166
AMETEK INC CMN 031100100   275,051,661 1,968,592 SH   DFND 2 1,847,808 0 120,784
AMETEK INC CMN 031100100   1,503,108 10,758 SH   DFND 6 10,758 0 0
AMETEK INC CMN 031100100   2,233,983 15,989 SH   OTR 6,2 0 15,989 0
AMGEN INC CMN 031162100   49,370,794 187,979 SH   DFND 1 113,727 0 74,252
AMGEN INC CMN 031162100   49,297,528 187,700 SH Call DFND 1 187,700 0 0
AMGEN INC CMN 031162100   12,291,552 46,800 SH Put DFND 1 46,800 0 0
AMGEN INC CMN 031162100   634,907,408 2,417,406 SH   DFND 2 2,382,619 0 34,787
AMGEN INC CMN 031162100   5,531,724 21,062 SH   DFND 3 865 0 20,197
AMGEN INC CMN 031162100   1,093,896 4,165 SH   DFND 5 2,289 0 1,876
AMGEN INC CMN 031162100   10,595,160 40,341 SH   DFND 6 40,341 0 0
AMICUS THERAPEUTICS INC CMN 03152W109   12,693,308 1,039,583 SH   DFND 1 1,039,428 0 155
AMICUS THERAPEUTICS INC CMN 03152W109   10,293,579 843,045 SH   DFND 2 771,708 0 71,337
AMKOR TECHNOLOGY INC CMN 031652100   8,483,309 353,766 SH   DFND 1 353,691 0 75
AMKOR TECHNOLOGY INC CMN 031652100   2,405,194 100,300 SH Put DFND 1 100,300 0 0
AMKOR TECHNOLOGY INC CMN 031652100   6,132,760 255,745 SH   DFND 2 247,232 0 8,513
AMMO INC CMN 00175J107   199,369 115,242 SH   DFND 1 115,177 0 65
AMMO INC CMN 00175J107   101,567 58,709 SH   DFND 2 58,709 0 0
AMN HEALTHCARE SVCS INC CMN 001744101   15,882,091 154,465 SH   DFND 1 154,440 0 25
AMN HEALTHCARE SVCS INC CMN 001744101   13,749,605 133,725 SH   DFND 2 127,120 0 6,605
AMNEAL PHARMACEUTICALS INC CMN 03168L105   541,083 271,901 SH   DFND 1 271,876 0 25
AMNEAL PHARMACEUTICALS INC CMN 03168L105   784,991 394,468 SH   DFND 2 394,468 0 0
AMPHASTAR PHARMACEUTICALS IN CMN 03209R103   3,832,884 136,791 SH   DFND 1 136,781 0 10
AMPHASTAR PHARMACEUTICALS IN CMN 03209R103   3,655,938 130,476 SH   DFND 2 130,476 0 0
AMPHENOL CORP NEW CMN 032095101   8,536,111 112,111 SH   DFND 1 75,159 0 36,952
AMPHENOL CORP NEW CMN 032095101   175,022,482 2,298,693 SH   DFND 2 2,164,007 0 134,686
AMPHENOL CORP NEW CMN 032095101   1,849,669 24,293 SH   DFND 6 24,293 0 0
AMPLIFY ENERGY CORP NEW CMN 03212B103   392,939 44,703 SH   DFND 1 44,693 0 10
AMPLIFY ENERGY CORP NEW CMN 03212B103   517,423 58,865 SH   DFND 2 58,863 0 2
AMPLITUDE INC CMN 03213A104   1,387,726 114,878 SH   DFND 1 114,873 0 5
AMPLITUDE INC CMN 03213A104   3,400,399 281,490 SH   DFND 2 281,490 0 0
AMYLYX PHARMACEUTICALS INC CMN 03237H101   3,793,324 102,661 SH   DFND 1 102,631 0 30
AMYLYX PHARMACEUTICALS INC CMN 03237H101   1,720,244 46,556 SH   DFND 2 46,556 0 0
AMYLYX PHARMACEUTICALS INC CMN 03237H101   32,776,608 887,053 SH   DFND 6 887,053 0 0
AMYRIS INC CMN 03236M200   972,979 635,934 SH   DFND 1 635,934 0 0
AMYRIS INC CNV 03236MAJ0   1,570,000 5,000,000 PRN   DFND 1 5,000,000 0 0
AMYRIS INC CMN 03236M200   4,133,448 2,701,600 SH Call DFND 1 2,701,600 0 0
AMYRIS INC CMN 03236M200   703,800 460,000 SH Put DFND 1 460,000 0 0
AMYRIS INC CMN 03236M200   292,753 191,342 SH   DFND 2 191,342 0 0
ANALOG DEVICES INC CMN 032654105   31,578,398 192,516 SH   DFND 1 114,099 0 78,417
ANALOG DEVICES INC CMN 032654105   49,094,179 299,300 SH Call DFND 1 299,300 0 0
ANALOG DEVICES INC CMN 032654105   42,532,979 259,300 SH Put DFND 1 259,300 0 0
ANALOG DEVICES INC CMN 032654105   366,784,906 2,236,084 SH   DFND 2 2,141,330 0 94,754
ANALOG DEVICES INC CMN 032654105   6,561,200 40,000 SH Call DFND 3 40,000 0 0
ANALOG DEVICES INC CMN 032654105   6,561,200 40,000 SH Put DFND 3 40,000 0 0
ANALOG DEVICES INC CMN 032654105   4,301,523 26,224 SH   DFND 6 26,224 0 0
ANALOG DEVICES INC CMN 032654105   1,296,329 7,903 SH   OTR 6,2 0 7,903 0
ANAPTYSBIO INC CMN 032724106   2,101,370 67,808 SH   DFND 1 67,803 0 5
ANAPTYSBIO INC CMN 032724106   1,232,379 39,767 SH   DFND 2 39,767 0 0
ANAVEX LIFE SCIENCES CORP CMN 032797300   4,838,878 522,557 SH   DFND 1 522,512 0 45
ANAVEX LIFE SCIENCES CORP CMN 032797300   2,236,290 241,500 SH Put DFND 1 241,500 0 0
ANAVEX LIFE SCIENCES CORP CMN 032797300   1,670,022 180,348 SH   DFND 2 180,348 0 0
ANDERSONS INC CMN 034164103   1,426,262 40,762 SH   DFND 1 40,737 0 25
ANDERSONS INC CMN 034164103   2,031,070 58,047 SH   DFND 2 48,677 0 9,370
ANDERSONS INC CMN 034164103   425,583 12,163 SH   DFND 3 12,163 0 0
ANDRETTI ACQUISITION CORP WTS G26735129   15,239 216,469 SH   DFND 1 216,469 0 0
ANDRETTI ACQUISITION CORP CMN G26735103   905,688 87,718 SH   DFND 1 87,718 0 0
ANGEL OAK MTG INC CMN 03464Y108   291,349 61,596 SH   DFND 2 61,596 0 0
ANGI INC CMN 00183L102   238,511 101,494 SH   DFND 1 101,494 0 0
ANGI INC CMN 00183L102   226,425 96,351 SH   DFND 2 96,351 0 0
ANGIODYNAMICS INC CMN 03475V101   1,856,031 134,788 SH   DFND 1 134,778 0 10
ANGIODYNAMICS INC CMN 03475V101   4,173,522 303,088 SH   DFND 2 277,348 0 25,740
ANGLOGOLD ASHANTI LIMITED CMN 035128206   14,862,376 765,313 SH   DFND 1 754,613 0 10,700
ANGLOGOLD ASHANTI LIMITED CMN 035128206   8,449,875 435,112 SH   DFND 2 272,338 0 162,774
ANHEUSER BUSCH INBEV SA/NV CMN 03524A108   1,112,781 18,534 SH   DFND 1 16,964 0 1,570
ANHEUSER BUSCH INBEV SA/NV CMN 03524A108   42,009,249 699,688 SH   DFND 2 699,658 0 30
ANI PHARMACEUTICALS INC CMN 00182C103   2,583,088 64,208 SH   DFND 1 64,208 0 0
ANI PHARMACEUTICALS INC CMN 00182C103   329,001 8,178 SH   DFND 2 8,178 0 0
ANIKA THERAPEUTICS INC CMN 035255108   911,354 30,789 SH   DFND 1 30,779 0 10
ANIKA THERAPEUTICS INC CMN 035255108   461,938 15,606 SH   DFND 2 15,606 0 0
ANNALY CAPITAL MANAGEMENT IN CMN 035710839   6,127,830 290,694 SH   DFND 1 290,689 0 5
ANNALY CAPITAL MANAGEMENT IN CMN 035710839   17,606,016 835,200 SH   DFND 2 612,229 0 222,971
ANNEXON INC CMN 03589W102   144,533 27,956 SH   DFND 1 27,956 0 0
ANNEXON INC CMN 03589W102   134,017 25,922 SH   DFND 2 25,922 0 0
ANSYS INC CMN 03662Q105   4,133,654 17,110 SH   DFND 1 16,919 0 191
ANSYS INC CMN 03662Q105   101,594,635 420,525 SH   DFND 2 410,077 0 10,448
ANSYS INC CMN 03662Q105   283,868 1,175 SH   DFND 3 1,175 0 0
ANSYS INC CMN 03662Q105   3,653,082 15,121 SH   DFND 6 15,121 0 0
ANTERIX INC CMN 03676C100   563,136 17,505 SH   DFND 1 17,500 0 5
ANTERIX INC CMN 03676C100   419,883 13,052 SH   DFND 2 13,052 0 0
ANTERO MIDSTREAM CORP CMN 03676B102   3,126,122 289,724 SH   DFND 1 289,724 0 0
ANTERO MIDSTREAM CORP CMN 03676B102   4,533,764 420,182 SH   DFND 2 377,660 0 42,522
ANTERO RESOURCES CORP CMN 03674X106   21,806,268 703,655 SH   DFND 1 703,185 0 470
ANTERO RESOURCES CORP CMN 03674X106   8,057,400 260,000 SH Call DFND 1 260,000 0 0
ANTERO RESOURCES CORP CMN 03674X106   2,169,300 70,000 SH Put DFND 1 70,000 0 0
ANTERO RESOURCES CORP CMN 03674X106   41,727,880 1,346,495 SH   DFND 2 1,334,095 0 12,400
ANTERO RESOURCES CORP CMN 03674X106   209,523 6,761 SH   DFND 3 6,761 0 0
ANTERO RESOURCES CORP CMN 03674X106   345,105 11,136 SH   DFND 6 11,136 0 0
ANTHEMIS DIGITAL ACQUISITION WTS G03959114   28,480 258,909 SH   DFND 1 258,909 0 0
ANYWHERE REAL ESTATE INC CMN 75605Y106   18,503,395 2,895,680 SH   DFND 1 2,895,595 0 85
ANYWHERE REAL ESTATE INC CMN 75605Y106   986,974 154,456 SH   DFND 2 129,635 0 24,821
ANYWHERE REAL ESTATE INC CMN 75605Y106   66,239 10,366 SH   DFND 3 10,366 0 0
ANZU SPECIAL ACQUISITIN CORP CMN 03737A101   2,006,715 200,271 SH   DFND 1 200,271 0 0
ANZU SPECIAL ACQUISITIN CORP WTS 03737A119   4,751 125,039 SH   DFND 1 125,039 0 0
AON PLC CMN G0403H108   5,051,356 16,830 SH   DFND 1 16,074 0 756
AON PLC CMN G0403H108   268,835,542 895,700 SH   DFND 2 878,102 0 17,598
AON PLC CMN G0403H108   443,307 1,477 SH   DFND 3 1,477 0 0
AON PLC CMN G0403H108   1,042,086 3,472 SH   DFND 5 3,415 0 57
AON PLC CMN G0403H108   5,694,256 18,972 SH   DFND 6 18,972 0 0
AP ACQUISITION CORP CMN G04058106   206,600 20,000 SH   DFND 1 20,000 0 0
APA CORPORATION CMN 03743Q108   8,142,626 174,435 SH   DFND 1 173,785 0 650
APA CORPORATION CMN 03743Q108   80,886,852 1,732,795 SH   DFND 2 1,679,264 0 53,530
APA CORPORATION CMN 03743Q108   906,386 19,417 SH   DFND 6 19,417 0 0
APA CORPORATION CMN 03743Q108   248,618 5,326 SH   OTR 6,2 0 5,326 0
APARTMENT INCOME REIT CORP CMN 03750L109   7,313,108 213,148 SH   DFND 1 213,123 0 25
APARTMENT INCOME REIT CORP CMN 03750L109   3,686,884 107,458 SH   DFND 2 103,559 0 3,899
APARTMENT INCOME REIT CORP CMN 03750L109   223,838 6,524 SH   DFND 3 6,524 0 0
APARTMENT INVT & MGMT CO CMN 03748R747   32,792,378 4,605,671 SH   DFND 1 4,605,516 0 155
APARTMENT INVT & MGMT CO CMN 03748R747   1,555,150 218,420 SH   DFND 2 218,280 0 140
APARTMENT INVT & MGMT CO CMN 03748R747   93,792 13,173 SH   DFND 3 13,173 0 0
APELLIS PHARMACEUTICALS INC CMN 03753U106   30,272,275 585,424 SH   DFND 1 585,294 0 130
APELLIS PHARMACEUTICALS INC CMN 03753U106   775,650 15,000 SH Put DFND 1 15,000 0 0
APELLIS PHARMACEUTICALS INC CMN 03753U106   24,628,387 476,279 SH   DFND 2 455,942 0 20,337
API GROUP CORP CMN 00187Y100   7,818,414 415,652 SH   DFND 1 415,522 0 130
API GROUP CORP CMN 00187Y100   4,818,388 256,161 SH   DFND 2 256,161 0 0
APOGEE ENTERPRISES INC CMN 037598109   2,637,723 59,328 SH   DFND 1 59,313 0 15
APOGEE ENTERPRISES INC CMN 037598109   1,370,795 30,832 SH   DFND 2 30,832 0 0
APOLLO COML REAL EST FIN INC CMN 03762U105   761,625 70,783 SH   DFND 1 65,889 0 4,894
APOLLO COML REAL EST FIN INC CMN 03762U105   11,344,840 1,054,353 SH   DFND 2 1,054,353 0 0
APOLLO ENDOSURGERY INC CMN 03767D108   792,635 79,502 SH   DFND 1 79,502 0 0
APOLLO ENDOSURGERY INC CMN 03767D108   695,218 69,731 SH   DFND 6 69,731 0 0
APOLLO GLOBAL MGMT INC CMN 03769M106   32,269,128 505,865 SH   DFND 1 413,738 0 92,127
APOLLO GLOBAL MGMT INC CMN 03769M106   158,669,205 2,487,368 SH   DFND 2 2,458,310 0 29,058
APOLLO GLOBAL MGMT INC CMN 03769M106   202,916 3,181 SH   DFND 5 2,989 0 192
APOLLO GLOBAL MGMT INC CMN 03769M106   2,005,494 31,439 SH   DFND 6 31,439 0 0
APOLLO MED HLDGS INC CMN 03763A207   439,293 14,846 SH   DFND 1 14,821 0 25
APOLLO MED HLDGS INC CMN 03763A207   1,278,318 43,201 SH   DFND 2 33,882 0 9,319
APOLLO STRATEGIC GRWT CPTL I WTS G0412A128   7,843 60,327 SH   DFND 1 60,327 0 0
APOLLO STRATEGIC GRWT CPTL I CMN G0412A102   1,002,210 100,021 SH   DFND 1 100,021 0 0
APOLLO TACTICAL INCOME FD IN CMN 037638103   383,622 31,652 SH   DFND 1 31,652 0 0
APPFOLIO INC CMN 03783C100   4,497,724 42,681 SH   DFND 1 42,671 0 10
APPFOLIO INC CMN 03783C100   1,394,494 13,233 SH   DFND 2 13,233 0 0
APPHARVEST INC CMN 03783T103   9,946 17,529 SH   DFND 1 17,484 0 45
APPHARVEST INC CMN 03783T103   27,101 47,764 SH   DFND 2 47,764 0 0
APPIAN CORP CMN 03782L101   6,443,364 197,892 SH   DFND 1 197,892 0 0
APPIAN CORP CMN 03782L101   1,126,218 34,589 SH   DFND 2 25,860 0 8,729
APPLE HOSPITALITY REIT INC CMN 03784Y200   10,849,602 687,554 SH   DFND 1 687,334 0 220
APPLE HOSPITALITY REIT INC CMN 03784Y200   16,328,513 1,034,760 SH   DFND 2 1,034,740 0 20
APPLE INC CMN 037833100   1,417,398,038 10,908,936 SH   DFND 1 9,581,360 0 1,327,576
APPLE INC CMN 037833100   570,782,490 4,393,000 SH Call DFND 1 4,393,000 0 0
APPLE INC CMN 037833100   719,877,165 5,540,500 SH Put DFND 1 5,540,500 0 0
APPLE INC CMN 037833100   8,878,371,416 68,331,959 SH   DFND 2 63,917,315 0 4,414,644
APPLE INC CMN 037833100   74,086,088 570,200 SH   DFND 3 497,430 0 72,770
APPLE INC CMN 037833100   48,074,100 370,000 SH Call DFND 3 370,000 0 0
APPLE INC CMN 037833100   14,941,950 115,000 SH Put DFND 3 115,000 0 0
APPLE INC CMN 037833100   1,867,484 14,373 SH   DFND 4 0 14,373 0
APPLE INC CMN 037833100   102,051,104 785,431 SH   DFND 5 100,400 0 685,031
APPLE INC CMN 037833100   134,067,751 1,031,846 SH   DFND 6 1,031,846 0 0
APPLE INC CMN 037833100   13,643,040 105,003 SH   OTR 6,2 0 105,003 0
APPLIED INDL TECHNOLOGIES IN CMN 03820C105   10,340,383 82,047 SH   DFND 1 82,022 0 25
APPLIED INDL TECHNOLOGIES IN CMN 03820C105   9,129,613 72,440 SH   DFND 2 65,676 0 6,764
APPLIED INDL TECHNOLOGIES IN CMN 03820C105   553,902 4,395 SH   DFND 6 4,395 0 0
APPLIED MATLS INC CMN 038222105   37,413,624 384,202 SH   DFND 1 362,118 0 22,084
APPLIED MATLS INC CMN 038222105   39,935,538 410,100 SH Call DFND 1 410,100 0 0
APPLIED MATLS INC CMN 038222105   54,338,040 558,000 SH Put DFND 1 558,000 0 0
APPLIED MATLS INC CMN 038222105   458,847,951 4,711,932 SH   DFND 2 4,550,558 0 161,374
APPLIED MATLS INC CMN 038222105   1,907,966 19,593 SH   DFND 3 19,593 0 0
APPLIED MATLS INC CMN 038222105   944,002 9,694 SH   DFND 5 9,539 0 155
APPLIED MATLS INC CMN 038222105   5,328,926 54,723 SH   DFND 6 54,723 0 0
APPLIED MATLS INC CMN 038222105   281,039 2,886 SH   OTR 6,2 0 2,886 0
APPLIED OPTOELECTRONICS INC CMN 03823U102   61,049 32,301 SH   DFND 1 32,301 0 0
APPLOVIN CORP CMN 03831W108   8,169,332 775,815 SH   DFND 1 775,800 0 15
APPLOVIN CORP CMN 03831W108   20,638,231 1,959,946 SH   DFND 2 1,889,531 0 70,415
APTARGROUP INC CMN 038336103   6,371,911 57,937 SH   DFND 1 57,931 0 6
APTARGROUP INC CMN 038336103   7,477,322 67,988 SH   DFND 2 54,649 0 13,339
APTIV PLC CMN G6095L109   14,165,614 152,106 SH   DFND 1 4,636 0 147,470
APTIV PLC CMN G6095L109   2,328,250 25,000 SH Call DFND 1 25,000 0 0
APTIV PLC CMN G6095L109   391,882,518 4,207,908 SH   DFND 2 3,595,695 0 612,213
APTIV PLC CMN G6095L109   7,735,005 83,056 SH   DFND 5 772 0 82,284
APTIV PLC CMN G6095L109   1,546,796 16,609 SH   DFND 6 16,609 0 0
APTIV PLC CMN G6095L109   1,771,798 19,025 SH   OTR 6,2 0 19,025 0
APTOSE BIOSCIENCES INC CMN 03835T200   386,632 666,607 SH   DFND 1 666,607 0 0
APX ACQUISITION CORP I WTS G0440J125   4,971 248,532 SH   DFND 1 248,532 0 0
AQUA METALS INC CMN 03837J101   14,875 11,900 SH   DFND 2 11,900 0 0
ARAMARK CMN 03852U106   119,449,036 2,889,430 SH   DFND 1 2,888,710 0 720
ARAMARK CMN 03852U106   46,400,016 1,122,400 SH Call DFND 1 1,122,400 0 0
ARAMARK CMN 03852U106   17,537,690 424,231 SH   DFND 2 404,377 0 19,854
ARBOR RAPHA CAP BIOHLDS CORP WTS 03881F112   2,623 65,585 SH   DFND 1 65,585 0 0
ARBOR REALTY TRUST INC CMN 038923108   4,045,848 306,736 SH   DFND 1 306,671 0 65
ARBOR REALTY TRUST INC CMN 038923108   1,855,319 140,661 SH   DFND 2 140,661 0 0
ARBUTUS BIOPHARMA CORP CMN 03879J100   823,434 353,405 SH   DFND 1 353,405 0 0
ARBUTUS BIOPHARMA CORP CMN 03879J100   71,219 30,566 SH   DFND 2 30,566 0 0
ARCADIA BIOSCIENCES INC CMN 039014204   2,990 11,033 SH   DFND 1 11,033 0 0
ARCBEST CORP CMN 03937C105   4,437,594 63,358 SH   DFND 1 59,343 0 4,015
ARCBEST CORP CMN 03937C105   17,489,058 249,701 SH   DFND 2 237,277 0 12,424
ARCELLX INC CMN 03940C100   2,190,348 70,702 SH   DFND 1 70,672 0 30
ARCELLX INC CMN 03940C100   1,592,837 51,415 SH   DFND 2 51,415 0 0
ARCELORMITTAL SA LUXEMBOURG CMN 03938L203   357,641 13,640 SH   DFND 1 13,142 0 498
ARCELORMITTAL SA LUXEMBOURG CMN 03938L203   20,961,291 799,439 SH   DFND 2 799,439 0 0
ARCH CAP GROUP LTD CMN G0450A105   809,507 12,894 SH   DFND 1 11,804 0 1,090
ARCH CAP GROUP LTD CMN G0450A105   124,638,390 1,985,320 SH   DFND 2 1,940,320 0 45,000
ARCH CAP GROUP LTD CMN G0450A105   1,050,686 16,736 SH   DFND 6 16,736 0 0
ARCH RESOURCES INC CMN 03940R107   22,582,952 158,155 SH   DFND 1 158,145 0 10
ARCH RESOURCES INC CMN 03940R107   77,306,506 541,400 SH Call DFND 1 541,400 0 0
ARCH RESOURCES INC CMN 03940R107   69,567,288 487,200 SH Put DFND 1 487,200 0 0
ARCH RESOURCES INC CMN 03940R107   3,769,799 26,401 SH   DFND 2 26,401 0 0
ARCH RESOURCES INC CMN 03940R107   400,240 2,803 SH   DFND 6 2,803 0 0
ARCHER AVIATION INC CMN 03945R102   323,848 173,181 SH   DFND 1 173,181 0 0
ARCHER AVIATION INC CMN 03945R102   142,657 76,287 SH   DFND 2 76,287 0 0
ARCHER DANIELS MIDLAND CO CMN 039483102   6,375,511 68,665 SH   DFND 1 50,974 0 17,691
ARCHER DANIELS MIDLAND CO CMN 039483102   178,644,968 1,924,017 SH   DFND 2 1,846,115 0 77,902
ARCHER DANIELS MIDLAND CO CMN 039483102   1,890,890 20,365 SH   DFND 6 20,365 0 0
ARCHROCK INC CMN 03957W106   1,433,882 159,675 SH   DFND 1 159,645 0 30
ARCHROCK INC CMN 03957W106   1,057,350 117,745 SH   DFND 2 55,726 0 62,019
ARCIMOTO INC CMN 039587209   66,003 20,001 SH   DFND 1 20,001 0 0
ARCO PLATFORM LTD CMN G04553106   455,558 33,745 SH   DFND 1 33,745 0 0
ARCONIC CORPORATION CMN 03966V107   2,411,923 113,985 SH   DFND 1 113,930 0 55
ARCONIC CORPORATION CMN 03966V107   2,968,261 140,277 SH   DFND 2 140,255 0 22
ARCOS DORADOS HOLDINGS INC CMN G0457F107   3,435,893 410,992 SH   DFND 1 410,992 0 0
ARCOSA INC CMN 039653100   8,660,981 159,385 SH   DFND 1 159,310 0 75
ARCOSA INC CMN 039653100   48,675,544 895,759 SH   DFND 2 849,570 0 46,189
ARCOSA INC CMN 039653100   431,460 7,940 SH   DFND 6 7,940 0 0
ARCTOS NORTHSTAR ACQUIS CORP WTS G0477L126   3,331 78,750 SH   DFND 1 78,750 0 0
ARCTOS NORTHSTAR ACQUIS CORP CMN G0477L100   2,021,027 200,300 SH   DFND 1 200,300 0 0
ARCTURUS THERAPEUTICS HLDGS CMN 03969T109   4,462,820 263,138 SH   DFND 1 263,123 0 15
ARCTURUS THERAPEUTICS HLDGS CMN 03969T109   769,475 45,370 SH   DFND 2 45,370 0 0
ARCUS BIOSCIENCES INC CMN 03969F109   5,685,739 274,939 SH   DFND 1 274,904 0 35
ARCUS BIOSCIENCES INC CMN 03969F109   10,081,107 487,481 SH   DFND 2 463,140 0 24,341
ARCUTIS BIOTHERAPEUTICS INC CMN 03969K108   3,655,926 247,022 SH   DFND 1 247,002 0 20
ARCUTIS BIOTHERAPEUTICS INC CMN 03969K108   483,116 32,643 SH   DFND 2 32,643 0 0
ARDAGH METAL PACKAGING S A CMN L02235106   27,050,040 5,623,709 SH   DFND 1 5,623,684 0 25
ARDAGH METAL PACKAGING S A CMN L02235106   185,416 38,548 SH   DFND 2 38,548 0 0
ARDELYX INC CMN 039697107   1,060,157 371,985 SH   DFND 1 371,985 0 0
ARDELYX INC CMN 039697107   57,533 20,187 SH   DFND 2 20,187 0 0
ARDMORE SHIPPING CORP CMN Y0207T100   1,565,848 108,664 SH   DFND 1 108,664 0 0
ARDMORE SHIPPING CORP CMN Y0207T100   5,285,415 366,788 SH   DFND 2 366,788 0 0
ARES ACQUISITION CORPORATION CMN G33032106   676,452 67,175 SH   DFND 1 67,175 0 0
ARES CAPITAL CORP CMN 04010L103   31,056,455 1,681,454 SH   DFND 1 202,890 0 1,478,564
ARES CAPITAL CORP CMN 04010LAW3   1,708,674,930 16,110,000 SH   DFND 2 0 0 16,110,000
ARES CAPITAL CORP CMN 04010L103   494,600 26,779 SH   DFND 2 25,816 0 963
ARES COML REAL ESTATE CORP CMN 04013V108   106,460 10,346 SH   DFND 1 10,321 0 25
ARES COML REAL ESTATE CORP CMN 04013V108   1,083,146 105,262 SH   DFND 2 105,262 0 0
ARES DYNAMIC CR ALLOCATION F CMN 04014F102   170,361 14,699 SH   DFND 1 14,699 0 0
ARES MANAGEMENT CORPORATION CMN 03990B101   19,894,413 290,684 SH   DFND 1 277,755 0 12,929
ARES MANAGEMENT CORPORATION CMN 03990B101   42,691,788 623,784 SH   DFND 2 613,216 0 10,569
ARES MANAGEMENT CORPORATION CMN 03990B101   682,141 9,967 SH   DFND 6 9,967 0 0
ARGAN INC CMN 04010E109   829,247 22,485 SH   DFND 1 22,475 0 10
ARGAN INC CMN 04010E109   402,693 10,919 SH   DFND 2 10,919 0 0
ARGENX SE CMN 04016X101   21,114,090 55,735 SH   DFND 1 53,879 0 1,856
ARGENX SE CMN 04016X101   50,817,971 134,145 SH   DFND 2 114,067 0 20,078
ARGO GROUP INTL HLDGS LTD CMN G0464B107   1,221,878 47,268 SH   DFND 1 47,243 0 25
ARGO GROUP INTL HLDGS LTD CMN G0464B107   6,038,870 233,612 SH   DFND 2 225,013 0 8,599
ARHAUS INC CMN 04035M102   142,116 14,576 SH   DFND 1 14,576 0 0
ARHAUS INC CMN 04035M102   291,554 29,903 SH   DFND 2 29,903 0 0
ARIS WATER SOLUTIONS INC CMN 04041L106   1,045,503 72,554 SH   DFND 1 58,049 0 14,505
ARIS WATER SOLUTIONS INC CMN 04041L106   268,833 18,656 SH   DFND 2 18,656 0 0
ARISTA NETWORKS INC CMN 040413106   1,334,971 11,001 SH   DFND 1 8,056 0 2,945
ARISTA NETWORKS INC CMN 040413106   157,012,224 1,293,879 SH   DFND 2 1,242,793 0 51,086
ARISTA NETWORKS INC CMN 040413106   600,683 4,950 SH   DFND 3 626 0 4,324
ARISTA NETWORKS INC CMN 040413106   1,107,804 9,129 SH   DFND 6 9,129 0 0
ARISTA NETWORKS INC CMN 040413106   428,244 3,529 SH   OTR 6,2 0 3,529 0
ARK ETF TR CMN 00214Q807   147,689 11,920 SH   DFND 1 11,920 0 0
ARK ETF TR CMN 00214Q401   2,584,392 67,040 SH   DFND 1 67,040 0 0
ARK ETF TR CMN 00214Q104   77,995,021 2,496,640 SH   DFND 1 0 0 2,496,640
ARK ETF TR CMN 00214Q708   440,033 30,836 SH   DFND 1 0 0 30,836
ARK ETF TR CMN 00214Q302   18,718,127 663,058 SH   DFND 1 0 0 663,058
ARK ETF TR CMN 00214Q104   106,972,008 3,424,200 SH Call DFND 1 0 0 3,424,200
ARK ETF TR CMN 00214Q203   2,050,500 50,000 SH Call DFND 1 50,000 0 0
ARK ETF TR CMN 00214Q302   1,411,500 50,000 SH Call DFND 1 0 0 50,000
ARK ETF TR CMN 00214Q302   14,682,423 520,100 SH Put DFND 1 0 0 520,100
ARK ETF TR CMN 00214Q104   36,269,640 1,161,000 SH Put DFND 1 0 0 1,161,000
ARK ETF TR CMN 00214Q104   941,386 30,134 SH   DFND 3 30,134 0 0
ARK ETF TR CMN 00214Q302   255,594 9,054 SH   DFND 3 9,054 0 0
ARK ETF TR CMN 00214Q708   585,698 41,044 SH   DFND 3 41,044 0 0
ARKO CORP CMN 041242108   418,460 48,321 SH   DFND 1 48,291 0 30
ARKO CORP CMN 041242108   1,750,125 202,093 SH   DFND 2 202,093 0 0
ARLINGTON ASSET INVST CORP CMN 041356205   34,600 11,809 SH   DFND 2 11,809 0 0
ARLO TECHNOLOGIES INC CMN 04206A101   1,359,419 387,299 SH   DFND 1 387,299 0 0
ARLO TECHNOLOGIES INC CMN 04206A101   290,045 82,634 SH   DFND 2 53,867 0 28,767
ARMADA HOFFLER PPTYS INC CMN 04208T108   1,309,494 113,869 SH   DFND 1 113,824 0 45
ARMADA HOFFLER PPTYS INC CMN 04208T108   1,665,511 144,827 SH   DFND 2 144,827 0 0
ARMATA PHARMACEUTICALS INC CMN 04216R102   17,245 13,907 SH   DFND 1 13,907 0 0
ARMOUR RESIDENTIAL REIT INC CMN 042315507   337,963 60,029 SH   DFND 1 59,979 0 50
ARMOUR RESIDENTIAL REIT INC CMN 042315507   830,273 147,473 SH   DFND 2 91,494 0 55,979
ARMSTRONG WORLD INDS INC NEW CMN 04247X102   6,866,819 100,114 SH   DFND 1 100,109 0 5
ARMSTRONG WORLD INDS INC NEW CMN 04247X102   3,172,768 46,257 SH   DFND 2 41,100 0 5,157
AROGO CAPITAL ACQUISITION CO WTS 042644112   553 11,064 SH   DFND 1 11,064 0 0
AROGO CAPITAL ACQUISITION CO CMN 042644104   3,618,132 357,170 SH   DFND 1 357,170 0 0
ARQIT QUANTUM INC WTS G0567U119   36,883 72,319 SH   DFND 1 72,319 0 0
ARQIT QUANTUM INC CMN G0567U101   71,651 19,848 SH   DFND 1 19,848 0 0
ARRAY TECHNOLOGIES INC CMN 04271T100   22,949,813 1,187,264 SH   DFND 1 1,140,614 0 46,650
ARRAY TECHNOLOGIES INC CNV 04271TAB6   222,807 220,000 PRN   DFND 1 220,000 0 0
ARRAY TECHNOLOGIES INC CMN 04271T100   6,402,193 331,205 SH   DFND 2 331,205 0 0
ARRIVAL CMN L0423Q108   14,599 91,531 SH   DFND 1 91,531 0 0
ARROW ELECTRS INC CMN 042735100   20,867,362 199,554 SH   DFND 1 199,539 0 15
ARROW ELECTRS INC CMN 042735100   16,774,492 160,414 SH   DFND 2 147,063 0 13,351
ARROW FINL CORP CMN 042744102   362,696 10,699 SH   DFND 2 10,699 0 0
ARROWHEAD PHARMACEUTICALS IN CMN 04280A100   23,686,269 583,981 SH   DFND 1 583,841 0 140
ARROWHEAD PHARMACEUTICALS IN CMN 04280A100   6,679,096 164,672 SH   DFND 2 164,672 0 0
ARROWROOT ACQUISITION CORP CMN 04282M102   8,134,231 810,586 SH   DFND 1 810,586 0 0
ARROWROOT ACQUISITION CORP WTS 04282M110   1,795 309,564 SH   DFND 1 309,564 0 0
ARS PHARMACEUTICALS INC CMN 82835W108   359,889 42,191 SH   DFND 1 42,181 0 10
ARS PHARMACEUTICALS INC CMN 82835W108   603,105 70,704 SH   DFND 2 70,704 0 0
ARTESIAN RES CORP CMN 043113208   481,469 8,219 SH   DFND 1 8,219 0 0
ARTESIAN RES CORP CMN 043113208   379,598 6,480 SH   DFND 2 6,480 0 0
ARTISAN PARTNERS ASSET MGMT CMN 04316A108   4,930,200 166,000 SH   DFND 1 165,945 0 55
ARTISAN PARTNERS ASSET MGMT CMN 04316A108   2,552,893 85,956 SH   DFND 2 82,264 0 3,692
ARTIVION INC CMN 228903100   422,455 34,856 SH   DFND 1 34,856 0 0
ARTIVION INC CMN 228903100   1,629,934 134,483 SH   DFND 2 134,483 0 0
ARTIVION INC CMN 228903100   123,054 10,153 SH   DFND 6 10,153 0 0
ARVINAS INC CMN 04335A105   8,842,703 258,483 SH   DFND 1 258,478 0 5
ARVINAS INC CMN 04335A105   4,199,927 122,769 SH   DFND 2 112,839 0 9,930
ARYA SCIENCES ACQUISITN CORP CMN G31658100   5,052,568 500,750 SH   DFND 1 500,750 0 0
ASANA INC CMN 04342Y104   6,082,636 441,731 SH   DFND 1 441,731 0 0
ASANA INC CMN 04342Y104   627,912 45,600 SH Put DFND 1 45,600 0 0
ASANA INC CMN 04342Y104   3,217,195 233,638 SH   DFND 2 233,638 0 0
ASBURY AUTOMOTIVE GROUP INC CMN 043436104   23,641,641 131,892 SH   DFND 1 131,885 0 7
ASBURY AUTOMOTIVE GROUP INC CMN 043436104   29,355,773 163,770 SH   DFND 2 151,554 0 12,216
ASCENDIS PHARMA A/S CMN 04351P101   307,708,001 2,519,512 SH   DFND 1 2,519,512 0 0
ASCENDIS PHARMA A/S CMN 04351P101   806,058 6,600 SH Call DFND 1 6,600 0 0
ASE TECHNOLOGY HLDG CO LTD CMN 00215W100   18,368,931 2,929,654 SH   DFND 1 2,929,654 0 0
ASE TECHNOLOGY HLDG CO LTD CMN 00215W100   105,593 16,841 SH   DFND 2 16,841 0 0
ASENSUS SURGICAL INC CMN 04367G103   3,619 10,425 SH   DFND 2 10,425 0 0
ASGN INC CMN 00191U102   13,779,083 169,110 SH   DFND 1 169,016 0 94
ASGN INC CMN 00191U102   42,915,842 526,704 SH   DFND 2 489,959 0 36,745
ASHFORD HOSPITALITY TR INC CMN 044103869   742,936 166,205 SH   DFND 1 166,205 0 0
ASHFORD HOSPITALITY TR INC CMN 044103869   134,261 30,036 SH   DFND 2 30,036 0 0
ASHLAND INC CMN 044186104   9,169,836 85,277 SH   DFND 1 85,277 0 0
ASHLAND INC CMN 044186104   139,710,076 1,299,266 SH   DFND 2 1,277,397 0 21,869
ASLAN PHARMACEUTICALS LTD CMN 04522R101   5,120 14,221 SH   DFND 1 14,221 0 0
ASML HOLDING N V CMN N07059210   221,764,636 405,865 SH   DFND 1 378,749 0 27,116
ASML HOLDING N V CMN N07059210   21,418,880 39,200 SH Call DFND 1 39,200 0 0
ASML HOLDING N V CMN N07059210   50,979,120 93,300 SH Put DFND 1 93,300 0 0
ASML HOLDING N V CMN N07059210   357,796,988 654,826 SH   DFND 2 654,373 0 453
ASML HOLDING N V CMN N07059210   5,386,411 9,858 SH   DFND 3 223 0 9,635
ASML HOLDING N V CMN N07059210   940,354 1,721 SH   DFND 4 0 1,721 0
ASML HOLDING N V CMN N07059210   11,756,892 21,517 SH   DFND 5 64 0 21,453
ASPEN AEROGELS INC CMN 04523Y105   1,859,578 157,725 SH   DFND 1 157,695 0 30
ASPEN AEROGELS INC CMN 04523Y105   1,176,937 99,825 SH   DFND 2 99,825 0 0
ASPEN GROUP INC CMN 04530L203   3,886 12,534 SH   DFND 1 12,534 0 0
ASPEN TECHNOLOGY INC CMN 29109X106   14,979,206 72,927 SH   DFND 1 72,924 0 3
ASPEN TECHNOLOGY INC CMN 29109X106   54,952,305 267,538 SH   DFND 2 255,819 0 11,719
ASSEMBLY BIOSCIENCES INC CMN 045396108   13,269 10,207 SH   DFND 1 10,207 0 0
ASSEMBLY BIOSCIENCES INC CMN 045396108   58,423 44,941 SH   DFND 2 44,941 0 0
ASSERTIO HOLDINGS INC CMN 04546C205   365,324 84,959 SH   DFND 1 84,959 0 0
ASSERTIO HOLDINGS INC CMN 04546C205   61,714 14,352 SH   DFND 2 14,352 0 0
ASSETMARK FINL HLDGS INC CMN 04546L106   994,244 43,228 SH   DFND 1 43,223 0 5
ASSETMARK FINL HLDGS INC CMN 04546L106   972,716 42,292 SH   DFND 2 42,292 0 0
ASSOCIATED BANC CORP CMN 045487105   14,445,727 625,627 SH   DFND 1 625,452 0 175
ASSOCIATED BANC CORP CMN 045487105   58,315,014 2,525,553 SH   DFND 2 2,402,058 0 123,495
ASSURANT INC CMN 04621X108   7,990,739 63,895 SH   DFND 1 63,895 0 0
ASSURANT INC CMN 04621X108   7,729,722 61,808 SH   DFND 2 53,515 0 8,293
ASSURED GUARANTY LTD CMN G0585R106   9,176,066 147,383 SH   DFND 1 147,353 0 30
ASSURED GUARANTY LTD CMN G0585R106   22,578,527 362,649 SH   DFND 2 347,081 0 15,568
ASSURED GUARANTY LTD CMN G0585R106   889,695 14,290 SH   DFND 6 14,290 0 0
AST SPACEMOBILE INC CMN 00217D100   296,888 61,595 SH   DFND 2 61,595 0 0
ASTEC INDS INC CMN 046224101   1,002,350 24,652 SH   DFND 1 24,642 0 10
ASTEC INDS INC CMN 046224101   16,877,885 415,098 SH   DFND 2 388,079 0 27,019
ASTRA SPACE INC CMN 04634X103   11,846 27,307 SH   DFND 1 27,307 0 0
ASTRA SPACE INC CMN 04634X103   27,243 62,800 SH   DFND 2 62,800 0 0
ASTRAZENECA PLC CMN 046353108   67,280,701 992,341 SH   DFND 1 786,783 0 205,558
ASTRAZENECA PLC CMN 046353108   16,136,400 238,000 SH Put DFND 1 238,000 0 0
ASTRAZENECA PLC CMN 046353108   411,833,675 6,074,243 SH   DFND 2 5,848,103 0 226,140
ASTRAZENECA PLC CMN 046353108   394,257 5,815 SH   DFND 3 663 0 5,152
ASTRAZENECA PLC CMN 046353108   46,042,031 679,086 SH   DFND 5 12,964 0 666,122
ASTRONICS CORP CMN 046433108   306,394 29,747 SH   DFND 1 29,742 0 5
ASTRONICS CORP CMN 046433108   371,634 36,081 SH   DFND 2 36,081 0 0
AT&T INC CMN 00206R102   97,692,939 5,306,515 SH   DFND 1 406,743 0 4,899,772
AT&T INC CMN 00206R102   98,979,524 5,376,400 SH Call DFND 1 5,376,400 0 0
AT&T INC CMN 00206R102   40,432,042 2,196,200 SH Put DFND 1 2,196,200 0 0
AT&T INC CMN 00206R102   561,695,285 30,510,336 SH   DFND 2 29,930,505 0 579,831
AT&T INC CMN 00206R102   1,916,315 104,091 SH   DFND 3 66,380 0 37,711
AT&T INC CMN 00206R102   27,615,000 1,500,000 SH Call DFND 3 1,500,000 0 0
AT&T INC CMN 00206R102   5,616,891 305,100 SH Put DFND 3 305,100 0 0
AT&T INC CMN 00206R102   829,868 45,077 SH   DFND 4 0 45,077 0
AT&T INC CMN 00206R102   92,197,078 5,007,989 SH   DFND 5 42,430 0 4,965,559
AT&T INC CMN 00206R102   7,843,139 426,026 SH   DFND 6 426,026 0 0
ATAI LIFE SCIENCES NV CMN N0731H103   292,214 109,855 SH   DFND 1 109,855 0 0
ATARA BIOTHERAPEUTICS INC CMN 046513107   20,022,025 6,104,276 SH   DFND 1 6,104,176 0 100
ATARA BIOTHERAPEUTICS INC CMN 046513107   457,025 139,337 SH   DFND 2 139,337 0 0
ATEA PHARMACEUTICALS INC CMN 04683R106   382,650 79,553 SH   DFND 1 79,518 0 35
ATEA PHARMACEUTICALS INC CMN 04683R106   787,224 163,664 SH   DFND 2 163,664 0 0
ATENTO S A CMN L0427L204   82,455 19,493 SH   DFND 1 19,493 0 0
ATERIAN INC CMN 02156U101   92,783 120,451 SH   DFND 1 120,376 0 75
ATERIAN INC CMN 02156U101   33,899 44,007 SH   DFND 2 44,007 0 0
ATHENA CONSUMER ACQ CORP WTS 04684M114   6,074 52,223 SH   DFND 1 52,223 0 0
ATHENA TECHNOLOGY ACQ CORP I CMN 04687C105   6,521,144 648,870 SH   DFND 1 648,870 0 0
ATHENEX INC CMN 04685N103   1,578 10,695 SH   DFND 1 10,695 0 0
ATHIRA PHARMA INC CMN 04746L104   153,418 48,397 SH   DFND 1 48,397 0 0
ATHIRA PHARMA INC CMN 04746L104   385,494 121,607 SH   DFND 2 121,607 0 0
ATI INC CMN 01741R102   11,109,473 372,052 SH   DFND 1 371,997 0 55
ATI INC CMN 01741R102   45,314,879 1,517,578 SH   DFND 2 1,455,861 0 61,717
ATI PHYSICAL THERAPY INC CMN 00216W109   4,817 15,795 SH   DFND 1 15,795 0 0
ATI PHYSICAL THERAPY INC CMN 00216W109   3,427 11,236 SH   DFND 2 11,236 0 0
ATKORE INC CMN 047649108   23,085,280 203,538 SH   DFND 1 203,498 0 40
ATKORE INC CMN 047649108   14,177,500 125,000 SH Call DFND 1 125,000 0 0
ATKORE INC CMN 047649108   14,177,500 125,000 SH Put DFND 1 125,000 0 0
ATKORE INC CMN 047649108   38,293,768 337,628 SH   DFND 2 280,328 0 57,300
ATLANTIC COASTAL ACQUISTN CO CMN 048453104   11,349,359 1,133,236 SH   DFND 1 1,133,236 0 0
ATLANTIC COASTAL ACQUISTN CO WTS 048453112   19,600 392,003 SH   DFND 1 392,003 0 0
ATLANTIC COASTAL AQSTN CORP CMN 04845A108   5,996,428 588,462 SH   DFND 1 588,462 0 0
ATLANTIC COASTAL AQSTN CORP WTS 04845A116   17,329 266,600 SH   DFND 1 266,600 0 0
ATLANTIC UN BANKSHARES CORP CMN 04911A107   2,552,534 72,639 SH   DFND 1 72,604 0 35
ATLANTIC UN BANKSHARES CORP CMN 04911A107   31,739,116 903,219 SH   DFND 2 842,282 0 60,937
ATLANTICA SUSTAINABLE INFR P CMN G0751N103   6,528,717 252,074 SH   DFND 1 252,074 0 0
ATLANTICA SUSTAINABLE INFR P CMN G0751N103   9,279,504 358,282 SH   DFND 2 358,282 0 0
ATLAS AIR WORLDWIDE HLDGS IN CMN 049164205   32,675,126 324,158 SH   DFND 1 324,148 0 10
ATLAS AIR WORLDWIDE HLDGS IN CMN 049164205   4,286,117 42,521 SH   DFND 2 42,521 0 0
ATLAS CORP CMN Y0436Q109   26,084,473 1,700,422 SH   DFND 1 1,700,422 0 0
ATLAS TECHNICAL CONSULTANTS CMN 049430101   59,081 11,472 SH   DFND 2 11,472 0 0
ATLASSIAN CORPORATION CMN 049468101   21,222,420 164,924 SH   DFND 1 157,954 0 6,970
ATLASSIAN CORPORATION CMN 049468101   4,503,800 35,000 SH Call DFND 1 35,000 0 0
ATLASSIAN CORPORATION CMN 049468101   1,029,440 8,000 SH Put DFND 1 8,000 0 0
ATLASSIAN CORPORATION CMN 049468101   175,424,926 1,363,265 SH   DFND 2 1,318,987 0 44,278
ATLASSIAN CORPORATION CMN 049468101   2,538,728 19,729 SH   DFND 3 119 0 19,610
ATLASSIAN CORPORATION CMN 049468101   452,310 3,515 SH   DFND 4 0 3,515 0
ATLASSIAN CORPORATION CMN 049468101   1,420,499 11,039 SH   DFND 6 11,039 0 0
ATMOS ENERGY CORP CMN 049560105   5,876,615 52,437 SH   DFND 1 52,412 0 25
ATMOS ENERGY CORP CMN 049560105   87,611,713 781,759 SH   DFND 2 743,287 0 38,472
ATMOS ENERGY CORP CMN 049560105   510,031 4,551 SH   DFND 6 4,551 0 0
ATN INTL INC CMN 00215F107   473,625 10,453 SH   DFND 1 10,448 0 5
ATN INTL INC CMN 00215F107   342,226 7,553 SH   DFND 2 7,553 0 0
ATRECA INC CMN 04965G109   32,464 40,550 SH   DFND 1 40,550 0 0
ATRENEW INC CMN 00138L108   1,202,069 415,941 SH   DFND 1 415,941 0 0
ATRICURE INC CMN 04963C209   3,025,385 68,170 SH   DFND 1 68,130 0 40
ATRICURE INC CMN 04963C209   6,293,741 141,815 SH   DFND 2 122,129 0 19,686
ATRICURE INC CMN 04963C209   687,668 15,495 SH   DFND 6 15,495 0 0
ATRION CORP CMN 049904105   326,719 584 SH   DFND 1 584 0 0
ATRION CORP CMN 049904105   882,253 1,577 SH   DFND 2 1,577 0 0
AUDACY INC CMN 05070N103   5,303 23,558 SH   DFND 1 23,558 0 0
AUDACY INC CMN 05070N103   22,396 99,492 SH   DFND 2 99,492 0 0
AUDIOCODES LTD CMN M15342104   232,749 13,010 SH   DFND 2 4,415 0 8,595
AUDIOCODES LTD CMN M15342104   221,961 12,407 SH   DFND 3 12,407 0 0
AULT DISRUPTIVE TECHS CORP CMN 05150A104   370,008 36,028 SH   DFND 1 36,028 0 0
AURA BIOSCIENCES INC CMN 05153U107   2,158,590 205,580 SH   DFND 1 205,580 0 0
AURINIA PHARMACEUTICALS INC CMN 05156V102   1,237,581 286,477 SH   DFND 1 286,452 0 25
AURINIA PHARMACEUTICALS INC CMN 05156V102   795,900 184,236 SH   DFND 2 184,236 0 0
AURORA CANNABIS INC CMN 05156X884   404,030 437,925 SH   DFND 1 437,925 0 0
AURORA CANNABIS INC CMN 05156X884   155,904 168,983 SH   DFND 2 74,670 0 94,313
AURORA CANNABIS INC CMN 05156X884   1,022,742 1,108,543 SH   DFND 3 1,108,543 0 0
AURORA INNOVATION INC CMN 051774107   155,207 128,270 SH   DFND 1 128,270 0 0
AUTHENTIC EQUITY ACQUISTN CO CMN G06607108   4,051,987 400,790 SH   DFND 1 400,790 0 0
AUTODESK INC CMN 052769106   40,404,329 216,216 SH   DFND 1 215,595 0 621
AUTODESK INC CMN 052769106   33,318,921 178,300 SH Call DFND 1 178,300 0 0
AUTODESK INC CMN 052769106   140,295,923 750,768 SH   DFND 2 694,642 0 56,125
AUTODESK INC CMN 052769106   4,671,750 25,000 SH Call DFND 3 25,000 0 0
AUTODESK INC CMN 052769106   228,168 1,221 SH   DFND 5 1,201 0 20
AUTODESK INC CMN 052769106   1,903,832 10,188 SH   DFND 6 10,188 0 0
AUTODESK INC CMN 052769106   695,156 3,720 SH   OTR 6,2 0 3,720 0
AUTOHOME INC CMN 05278C107   12,346,733 403,488 SH   DFND 1 403,488 0 0
AUTOHOME INC CMN 05278C107   2,425,999 79,281 SH   DFND 2 63,951 0 15,330
AUTOHOME INC CMN 05278C107   1,113,565 36,391 SH   DFND 3 36,391 0 0
AUTOLIV INC CMN 052800109   19,213,769 250,898 SH   DFND 1 250,888 0 10
AUTOLIV INC CMN 052800109   5,348,730 69,845 SH   DFND 2 69,595 0 250
AUTOMATIC DATA PROCESSING IN CMN 053015103   96,962,944 405,940 SH   DFND 1 393,990 0 11,950
AUTOMATIC DATA PROCESSING IN CMN 053015103   478,177,882 2,001,917 SH   DFND 2 1,967,681 0 34,236
AUTOMATIC DATA PROCESSING IN CMN 053015103   803,286 3,363 SH   DFND 3 3,363 0 0
AUTOMATIC DATA PROCESSING IN CMN 053015103   368,322 1,542 SH   DFND 5 1,506 0 36
AUTOMATIC DATA PROCESSING IN CMN 053015103   7,288,574 30,514 SH   DFND 6 30,514 0 0
AUTONATION INC CMN 05329W102   31,549,419 294,030 SH   DFND 1 294,015 0 15
AUTONATION INC CMN 05329W102   28,170,971 262,544 SH   DFND 2 246,404 0 16,140
AUTOZONE INC CMN 053332102   19,787,797 8,024 SH   DFND 1 2,438 0 5,586
AUTOZONE INC CMN 053332102   246,618 100 SH Call DFND 1 100 0 0
AUTOZONE INC CMN 053332102   3,206,034 1,300 SH Put DFND 1 1,300 0 0
AUTOZONE INC CMN 053332102   463,757,750 188,047 SH   DFND 2 160,690 0 27,357
AUTOZONE INC CMN 053332102   219,490 89 SH   DFND 3 89 0 0
AUTOZONE INC CMN 053332102   315,671 128 SH   DFND 5 127 0 1
AUTOZONE INC CMN 053332102   2,865,701 1,162 SH   DFND 6 1,162 0 0
AUTOZONE INC CMN 053332102   2,241,758 909 SH   OTR 6,2 0 909 0
AVADEL PHARMACEUTICALS PLC CMN 05337M104   202,757 28,318 SH   DFND 1 28,318 0 0
AVALO THERAPEUTICS INC CMN 05338F207   166,868 33,108 SH   DFND 1 33,108 0 0
AVALON ACQUISITION INC CMN 05338E101   1,346,758 131,391 SH   DFND 1 131,391 0 0
AVALON ACQUISITION INC WTS 05338E119   24,682 379,725 SH   DFND 1 379,725 0 0
AVALONBAY CMNTYS INC CMN 053484101   68,856,945 426,306 SH   DFND 1 322,268 0 104,038
AVALONBAY CMNTYS INC CMN 053484101   167,774,658 1,038,724 SH   DFND 2 1,004,923 0 33,801
AVALONBAY CMNTYS INC CMN 053484101   323,040 2,000 SH   DFND 3 469 0 1,531
AVALONBAY CMNTYS INC CMN 053484101   1,023,391 6,336 SH   DFND 4 0 6,336 0
AVALONBAY CMNTYS INC CMN 053484101   16,323,580 101,062 SH   DFND 5 375 0 100,687
AVALONBAY CMNTYS INC CMN 053484101   526,232 3,258 SH   DFND 6 3,258 0 0
AVANGRID INC CMN 05351W103   9,372,821 218,074 SH   DFND 1 218,044 0 30
AVANGRID INC CMN 05351W103   11,892,136 276,690 SH   DFND 2 261,199 0 15,491
AVANOS MED INC CMN 05350V106   2,031,557 75,076 SH   DFND 1 75,066 0 10
AVANOS MED INC CMN 05350V106   34,285,426 1,267,015 SH   DFND 2 1,199,445 0 67,570
AVANOS MED INC CMN 05350V106   368,178 13,606 SH   DFND 6 13,606 0 0
AVANTOR INC CMN 05352A100   11,869,452 562,800 SH   DFND 1 554,257 0 8,543
AVANTOR INC CMN 05352A100   78,823,727 3,737,493 SH   DFND 2 3,429,620 0 307,873
AVANTOR INC CMN 05352A100   772,358 36,622 SH   OTR 6,2 0 36,622 0
AVAYA HLDGS CORP CMN 05351X101   146,059 745,201 SH   DFND 1 745,201 0 0
AVAYA HLDGS CORP CMN 05351X101   9,633 49,149 SH   DFND 2 49,149 0 0
AVEANNA HEALTHCARE HLDGS INC CMN 05356F105   4,932,664 6,323,928 SH   DFND 1 6,323,928 0 0
AVEANNA HEALTHCARE HLDGS INC CMN 05356F105   9,053 11,606 SH   DFND 2 11,606 0 0
AVEO PHARMACEUTICALS INC CMN 053588307   9,221,399 616,816 SH   DFND 1 616,816 0 0
AVEO PHARMACEUTICALS INC CMN 053588307   386,248 25,836 SH   DFND 2 25,836 0 0
AVEPOINT INC CMN 053604104   1,406,232 342,149 SH   DFND 1 215,049 0 127,100
AVEPOINT INC CMN 053604104   329,129 80,080 SH   DFND 2 80,080 0 0
AVERY DENNISON CORP CMN 053611109   1,162,730 6,424 SH   DFND 1 6,098 0 326
AVERY DENNISON CORP CMN 053611109   87,595,041 483,951 SH   DFND 2 475,492 0 8,458
AVERY DENNISON CORP CMN 053611109   815,586 4,506 SH   DFND 6 4,506 0 0
AVIAT NETWORKS INC CMN 05366Y201   429,237 13,762 SH   DFND 1 13,757 0 5
AVIAT NETWORKS INC CMN 05366Y201   240,943 7,725 SH   DFND 2 7,725 0 0
AVID BIOSERVICES INC CMN 05368M106   4,884,949 354,753 SH   DFND 1 354,509 0 244
AVID BIOSERVICES INC CMN 05368M106   1,308,839 95,050 SH   DFND 2 85,576 0 9,474
AVID TECHNOLOGY INC CMN 05367P100   881,299 33,144 SH   DFND 1 33,119 0 25
AVID TECHNOLOGY INC CMN 05367P100   1,248,507 46,954 SH   DFND 2 40,297 0 6,657
AVIDITY BIOSCIENCES INC CMN 05370A108   10,985,093 495,047 SH   DFND 1 495,002 0 45
AVIDITY BIOSCIENCES INC CMN 05370A108   13,840,791 623,740 SH   DFND 2 588,032 0 35,708
AVIDXCHANGE HOLDINGS INC CMN 05368X102   5,222,725 525,425 SH   DFND 1 525,290 0 135
AVIDXCHANGE HOLDINGS INC CMN 05368X102   2,029,987 204,224 SH   DFND 2 204,224 0 0
AVIENT CORPORATION CMN 05368V106   8,235,482 243,942 SH   DFND 1 243,672 0 270
AVIENT CORPORATION CMN 05368V106   48,964,120 1,450,359 SH   DFND 2 1,339,556 0 110,803
AVIENT CORPORATION CMN 05368V106   680,095 20,145 SH   DFND 6 20,145 0 0
AVIS BUDGET GROUP CMN 053774105   47,860,476 291,957 SH   DFND 1 291,952 0 5
AVIS BUDGET GROUP CMN 053774105   33,687,615 205,500 SH Put DFND 1 205,500 0 0
AVIS BUDGET GROUP CMN 053774105   5,087,076 31,032 SH   DFND 2 31,010 0 22
AVISTA CORP CMN 05379B107   19,363,854 436,713 SH   DFND 1 436,668 0 45
AVISTA CORP CMN 05379B107   4,444,509 100,237 SH   DFND 2 100,237 0 0
AVNET INC CMN 053807103   7,617,414 183,199 SH   DFND 1 183,184 0 15
AVNET INC CMN 053807103   6,553,303 157,607 SH   DFND 2 138,670 0 18,937
AVROBIO INC CMN 05455M100   7,187 10,082 SH   DFND 1 10,082 0 0
AXALTA COATING SYS LTD CMN G0750C108   5,636,613 221,304 SH   DFND 1 218,134 0 3,170
AXALTA COATING SYS LTD CMN G0750C108   13,904,633 545,922 SH   DFND 2 442,725 0 103,197
AXALTA COATING SYS LTD CMN G0750C108   607,740 23,861 SH   DFND 6 23,861 0 0
AXCELIS TECHNOLOGIES INC CMN 054540208   4,188,938 52,784 SH   DFND 1 52,649 0 135
AXCELIS TECHNOLOGIES INC CMN 054540208   24,839,918 313,003 SH   DFND 2 301,248 0 11,755
AXIOS SUSTAINABLE GRW ACQ CO CMN G0703K108   703,572 68,308 SH   DFND 1 68,308 0 0
AXIOS SUSTAINABLE GRW ACQ CO WTS G0703K116   2,653 75,808 SH   DFND 1 75,808 0 0
AXIOS SUSTAINABLE GRW ACQ CO RTS G0703K124   5,686 75,808 SH   DFND 1 75,808 0 0
AXIS CAP HLDGS LTD CMN G0692U109   6,650,776 122,776 SH   DFND 1 122,757 0 19
AXIS CAP HLDGS LTD CMN G0692U109   14,745,020 272,199 SH   DFND 2 254,194 0 18,005
AXOGEN INC CMN 05463X106   221,825 22,227 SH   DFND 1 22,172 0 55
AXOGEN INC CMN 05463X106   495,687 49,668 SH   DFND 2 49,668 0 0
AXON ENTERPRISE INC CMN 05464C101   33,225,657 200,239 SH   DFND 1 199,099 0 1,140
AXON ENTERPRISE INC CMN 05464C101   8,049,098 48,509 SH   DFND 2 36,479 0 12,030
AXONICS INC CMN 05465P101   8,925,345 142,737 SH   DFND 1 142,638 0 99
AXONICS INC CMN 05465P101   36,196,491 578,866 SH   DFND 2 574,967 0 3,899
AXONICS INC CMN 05465P101   613,107 9,805 SH   DFND 6 9,805 0 0
AXOS FINANCIAL INC CMN 05465C100   1,528,876 40,002 SH   DFND 1 39,962 0 40
AXOS FINANCIAL INC CMN 05465C100   14,068,935 368,104 SH   DFND 2 368,104 0 0
AXSOME THERAPEUTICS INC CMN 05464T104   17,149,470 222,345 SH   DFND 1 222,325 0 20
AXSOME THERAPEUTICS INC CMN 05464T104   1,558,026 20,200 SH Put DFND 1 20,200 0 0
AXSOME THERAPEUTICS INC CMN 05464T104   3,354,692 43,494 SH   DFND 2 43,494 0 0
AXT INC CMN 00246W103   50,006 11,417 SH   DFND 1 11,407 0 10
AXT INC CMN 00246W103   343,646 78,458 SH   DFND 2 78,458 0 0
AZEK CO INC CMN 05478C105   1,504,594 74,045 SH   DFND 1 73,147 0 898
AZEK CO INC CMN 05478C105   4,205,244 206,951 SH   DFND 2 205,384 0 1,567
AZEK CO INC CMN 05478C105   456,062 22,444 SH   DFND 6 22,444 0 0
AZENTA INC CMN 114340102   27,299,591 468,904 SH   DFND 1 468,831 0 73
AZENTA INC CMN 114340102   11,813,187 202,906 SH   DFND 2 188,890 0 14,016
AZENTA INC CMN 114340102   480,723 8,257 SH   DFND 6 8,257 0 0
AZUL S A CMN 05501U106   2,746,915 449,577 SH   DFND 1 449,577 0 0
AZZ INC CMN 002474104   406,020 10,100 SH   DFND 1 10,090 0 10
AZZ INC CMN 002474104   1,318,041 32,787 SH   DFND 2 29,327 0 3,460
B & G FOODS INC NEW CMN 05508R106   611,232 54,819 SH   DFND 1 54,784 0 35
B & G FOODS INC NEW CMN 05508R106   2,530,950 226,991 SH   DFND 2 226,991 0 0
B RILEY PRIN 250 MERGER CORP CMN 05602L104   2,398,318 240,795 SH   DFND 1 240,795 0 0
B. RILEY FINANCIAL INC CMN 05580M108   2,524,063 73,803 SH   DFND 1 73,798 0 5
B. RILEY FINANCIAL INC CMN 05580M108   815,909 23,857 SH   DFND 2 23,857 0 0
B2GOLD CORP CMN 11777Q209   1,938,157 542,901 SH   DFND 1 542,901 0 0
B2GOLD CORP CMN 11777Q209   1,612,801 451,765 SH   DFND 2 267,565 0 184,200
B2GOLD CORP CMN 11777Q209   1,631,312 456,950 SH   DFND 3 456,950 0 0
BABCOCK & WILCOX ENTERPRISES CMN 05614L209   1,680,738 291,289 SH   DFND 1 291,239 0 50
BABCOCK & WILCOX ENTERPRISES CMN 05614L209   332,040 57,546 SH   DFND 2 57,546 0 0
BACKBLAZE INC CMN 05637B105   67,459 10,969 SH   DFND 1 10,969 0 0
BADGER METER INC CMN 056525108   5,169,766 47,416 SH   DFND 1 47,325 0 91
BADGER METER INC CMN 056525108   13,264,706 121,661 SH   DFND 2 115,094 0 6,567
BAIDU INC CMN 056752108   122,652,038 1,072,321 SH   DFND 1 1,071,848 0 473
BAIDU INC CMN 056752108   3,294,144 28,800 SH Call DFND 1 28,800 0 0
BAIDU INC CMN 056752108   22,143,968 193,600 SH Put DFND 1 193,600 0 0
BAIDU INC CMN 056752108   7,669,293 67,051 SH   DFND 2 66,173 0 878
BAIDU INC CMN 056752108   41,910,776 366,417 SH   DFND 3 364,510 0 1,907
BAIN CAP SPECIALTY FIN INC CMN 05684B107   356,274 29,939 SH   DFND 1 29,939 0 0
BAKER HUGHES COMPANY CMN 05722G100   3,629,492 122,909 SH   DFND 1 96,213 0 26,696
BAKER HUGHES COMPANY CMN 05722G100   77,213,217 2,614,738 SH   DFND 2 2,550,035 0 64,703
BAKER HUGHES COMPANY CMN 05722G100   268,162 9,081 SH   DFND 3 9,007 0 74
BAKER HUGHES COMPANY CMN 05722G100   589,626 19,967 SH   DFND 6 19,967 0 0
BAKKT HOLDINGS INC CMN 05759B107   31,441 26,421 SH   DFND 1 26,421 0 0
BAKKT HOLDINGS INC CMN 05759B107   36,106 30,341 SH   DFND 2 30,341 0 0
BALCHEM CORP CMN 057665200   5,555,639 45,497 SH   DFND 1 45,489 0 8
BALCHEM CORP CMN 057665200   4,409,629 36,112 SH   DFND 2 29,825 0 6,287
BALCHEM CORP CMN 057665200   385,868 3,160 SH   DFND 6 3,160 0 0
BALL CORP CMN 058498106   28,680,795 560,829 SH   DFND 1 129,085 0 431,744
BALL CORP CMN 058498106   290,509,637 5,680,673 SH   DFND 2 5,523,574 0 157,099
BALL CORP CMN 058498106   107,241,961 2,097,027 SH   DFND 3 4,409 0 2,092,618
BALL CORP CMN 058498106   16,234,751 317,457 SH   DFND 4 0 317,457 0
BALL CORP CMN 058498106   1,052,615 20,583 SH   DFND 6 20,583 0 0
BALLARD PWR SYS INC NEW CMN 058586108   6,465,461 1,349,783 SH   DFND 1 1,349,783 0 0
BALLARD PWR SYS INC NEW CMN 058586108   665,235 138,880 SH   DFND 2 76,552 0 62,328
BALLARD PWR SYS INC NEW CMN 058586108   487,890 101,856 SH   DFND 3 101,856 0 0
BALLYS CORPORATION CMN 05875B106   1,114,137 57,489 SH   DFND 1 57,474 0 15
BALLYS CORPORATION CMN 05875B106   1,134,079 58,518 SH   DFND 2 58,518 0 0
BALLYS CORPORATION CMN 05875B106   235,254 12,139 SH   DFND 3 12,139 0 0
BANC OF CALIFORNIA INC CMN 05990K106   2,269,069 142,440 SH   DFND 1 142,395 0 45
BANC OF CALIFORNIA INC CMN 05990K106   1,099,552 69,024 SH   DFND 2 69,024 0 0
BANCFIRST CORP CMN 05945F103   3,492,193 39,603 SH   DFND 1 39,598 0 5
BANCFIRST CORP CMN 05945F103   4,502,649 51,062 SH   DFND 2 44,318 0 6,744
BANCO BBVA ARGENTINA S A CMN 058934100   219,285 56,227 SH   DFND 1 56,227 0 0
BANCO BILBAO VIZCAYA ARGENTA CMN 05946K101   49,943,500 8,310,067 SH   DFND 2 8,310,028 0 39
BANCO BRADESCO S A CMN 059460303   8,023,118 2,785,805 SH   DFND 1 2,785,510 0 295
BANCO BRADESCO S A CMN 059460303   13,968,907 4,850,315 SH   DFND 2 4,671,115 0 179,200
BANCO BRADESCO S A CMN 059460303   55,448,130 19,252,823 SH   DFND 3 19,252,823 0 0
BANCO BRADESCO S A CMN 059460303   3,168,000 1,100,000 SH Put DFND 3 1,100,000 0 0
BANCO DE CHILE CMN 059520106   385,462 18,514 SH   DFND 2 18,514 0 0
BANCO MACRO SA CMN 05961W105   225,266 13,719 SH   DFND 1 13,719 0 0
BANCO SANTANDER BRASIL S A CMN 05967A107   79,271 14,707 SH   DFND 1 14,707 0 0
BANCO SANTANDER CHILE NEW CMN 05965X109   226,195 14,280 SH   DFND 1 14,280 0 0
BANCO SANTANDER CHILE NEW CMN 05965X109   375,962 23,735 SH   DFND 2 19,504 0 4,231
BANCO SANTANDER S.A. CMN 05964H105   969,400 328,610 SH   DFND 1 263,512 0 65,098
BANCO SANTANDER S.A. CMN 05964H105   39,875,683 13,517,181 SH   DFND 2 13,516,415 0 766
BANCOLOMBIA S A CMN 05968L102   7,663,218 268,508 SH   DFND 1 268,508 0 0
BANCOLOMBIA S A CMN 05968L102   2,532,554 88,737 SH   DFND 2 88,737 0 0
BANCORP INC DEL CMN 05969A105   5,188,176 182,811 SH   DFND 1 182,761 0 50
BANCORP INC DEL CMN 05969A105   2,683,074 94,541 SH   DFND 2 66,360 0 28,181
BANDWIDTH INC CMN 05988J103   2,934,800 127,878 SH   DFND 1 127,858 0 20
BANDWIDTH INC CNV 05988JAB9   411,840 550,000 PRN   DFND 1 550,000 0 0
BANDWIDTH INC CNV 05988JAD5   139,928 225,000 PRN   DFND 1 225,000 0 0
BANDWIDTH INC CMN 05988J103   1,747,826 76,158 SH   DFND 2 76,158 0 0
BANK AMERICA CORP CMN 060505104   111,322,528 3,361,187 SH   DFND 1 1,037,611 0 2,323,576
BANK AMERICA CORP CMN 060505104   305,846,640 9,234,500 SH Call DFND 1 9,234,500 0 0
BANK AMERICA CORP CMN 060505104   357,026,976 10,779,800 SH Put DFND 1 10,779,800 0 0
BANK AMERICA CORP CMN 060505104   955,647,312 28,854,085 SH   DFND 2 28,435,264 0 418,821
BANK AMERICA CORP CMN 060505104   21,964,770 663,188 SH   DFND 3 470,178 0 193,010
BANK AMERICA CORP CMN 060505104   26,164,800 790,000 SH Call DFND 3 790,000 0 0
BANK AMERICA CORP CMN 060505104   31,795,200 960,000 SH Put DFND 3 960,000 0 0
BANK AMERICA CORP CMN 060505104   1,394,153 42,094 SH   DFND 4 0 42,094 0
BANK AMERICA CORP CMN 060505104   1,354,045 40,883 SH   DFND 5 40,098 0 785
BANK AMERICA CORP CMN 060505104   21,478,188 648,496 SH   DFND 6 648,496 0 0
BANK HAWAII CORP CMN 062540109   3,150,022 40,614 SH   DFND 1 40,530 0 84
BANK HAWAII CORP CMN 062540109   5,033,877 64,903 SH   DFND 2 58,524 0 6,379
BANK MARIN BANCORP CMN 063425102   380,750 11,580 SH   DFND 1 11,580 0 0
BANK MARIN BANCORP CMN 063425102   367,138 11,166 SH   DFND 2 11,166 0 0
BANK MONTREAL MEDIUM CMN 063679641   162,613 19,086 SH   DFND 1 19,086 0 0
BANK MONTREAL QUE CMN 063671101   4,902,819 54,115 SH   DFND 1 54,115 0 0
BANK MONTREAL QUE CMN 063671101   98,476,673 1,086,939 SH   DFND 2 1,047,915 0 39,024
BANK MONTREAL QUE CMN 063671101   682,671 7,535 SH   DFND 6 7,535 0 0
BANK NEW YORK MELLON CORP CMN 064058100   6,686,407 146,889 SH   DFND 1 6,390 0 140,499
BANK NEW YORK MELLON CORP CMN 064058100   368,535,884 8,096,131 SH   DFND 2 6,924,754 0 1,171,377
BANK NEW YORK MELLON CORP CMN 064058100   2,977,008 65,400 SH   DFND 6 65,400 0 0
BANK NEW YORK MELLON CORP CMN 064058100   2,229,251 48,973 SH   OTR 6,2 0 48,973 0
BANK NOVA SCOTIA HALIFAX CMN 064149107   3,735,705 76,270 SH   DFND 1 76,270 0 0
BANK NOVA SCOTIA HALIFAX CMN 064149107   97,960,000 2,000,000 SH Call DFND 1 2,000,000 0 0
BANK NOVA SCOTIA HALIFAX CMN 064149107   99,433,808 2,030,090 SH   DFND 2 1,314,450 0 715,640
BANK NOVA SCOTIA HALIFAX CMN 064149107   551,123 11,252 SH   DFND 6 11,252 0 0
BANK OF NT BUTTERFIELD&SON L CMN G0772R208   424,017 14,224 SH   DFND 1 14,089 0 135
BANK OF NT BUTTERFIELD&SON L CMN G0772R208   3,579,138 120,065 SH   DFND 2 120,065 0 0
BANK OZK LITTLE ROCK ARK CMN 06417N103   14,419,357 359,944 SH   DFND 1 359,944 0 0
BANK OZK LITTLE ROCK ARK CMN 06417N103   6,355,016 158,637 SH   DFND 2 135,789 0 22,848
BANKFINANCIAL CORP CMN 06643P104   597,040 56,699 SH   DFND 1 56,699 0 0
BANKUNITED INC CMN 06652K103   15,722,369 462,831 SH   DFND 1 462,796 0 35
BANKUNITED INC CMN 06652K103   2,854,175 84,020 SH   DFND 2 84,020 0 0
BANKWELL FINL GROUP INC CMN 06654A103   254,187 8,637 SH   DFND 1 8,637 0 0
BANKWELL FINL GROUP INC CMN 06654A103   226,552 7,698 SH   DFND 2 7,698 0 0
BANNER CORP CMN 06652V208   4,150,850 65,678 SH   DFND 1 65,548 0 130
BANNER CORP CMN 06652V208   43,509,345 688,439 SH   DFND 2 634,608 0 53,831
BANYAN ACQUISITION CORPORATI CMN 06690B107   4,244,450 415,715 SH   DFND 1 415,715 0 0
BANYAN ACQUISITION CORPORATI WTS 06690B115   6,246 249,850 SH   DFND 1 249,850 0 0
BAOZUN INC CMN 06684L103   335,670 63,334 SH   DFND 1 63,334 0 0
BAR HBR BANKSHARES CMN 066849100   454,295 14,179 SH   DFND 1 14,179 0 0
BARCLAYS BANK PLC CMN 06738C778   3,984,893 118,211 SH   DFND 1 118,211 0 0
BARCLAYS BANK PLC CMN 06747R477   9,190,750 650,903 SH   DFND 1 650,903 0 0
BARCLAYS BANK PLC CMN 06747R477   23,790,788 1,684,900 SH Call DFND 1 1,684,900 0 0
BARCLAYS PLC CMN 06738E204   2,347,917 301,015 SH   DFND 1 297,322 0 3,693
BARCLAYS PLC CMN 06738E204   44,063,690 5,649,191 SH   DFND 2 5,649,191 0 0
BARCLAYS PLC CMN 06738E204   119,917 15,374 SH   DFND   15,374 0 0
BARK INC CMN 68622E104   106,523 71,492 SH   DFND 1 71,492 0 0
BARK INC CMN 68622E104   524,729 352,167 SH   DFND 2 352,167 0 0
BARNES & NOBLE ED INC CMN 06777U101   142,998 81,713 SH   DFND 2 81,713 0 0
BARNES GROUP INC CMN 067806109   580,887 14,220 SH   DFND 1 14,190 0 30
BARNES GROUP INC CMN 067806109   1,815,416 44,441 SH   DFND 2 44,441 0 0
BARNES GROUP INC CMN 067806109   212,216 5,195 SH   DFND 6 5,195 0 0
BARRETT BUSINESS SVCS INC CMN 068463108   1,591,077 17,057 SH   DFND 1 17,047 0 10
BARRETT BUSINESS SVCS INC CMN 068463108   826,181 8,857 SH   DFND 2 8,857 0 0
BARRICK GOLD CORP CMN 067901108   136,360,344 7,937,156 SH   DFND 1 7,922,150 0 15,006
BARRICK GOLD CORP CMN 067901108   1,769,540 103,000 SH Call DFND 1 103,000 0 0
BARRICK GOLD CORP CMN 067901108   1,752,360 102,000 SH Put DFND 1 102,000 0 0
BARRICK GOLD CORP CMN 067901108   26,147,626 1,521,981 SH   DFND 2 1,362,893 0 159,088
BARRICK GOLD CORP CMN 067901108   4,003,301 233,021 SH   DFND 3 233,021 0 0
BARRICK GOLD CORP CMN 067901108   12,369,600 720,000 SH Call DFND 3 720,000 0 0
BARRICK GOLD CORP CMN 067901108   361,862 21,063 SH   DFND 6 21,063 0 0
BASSETT FURNITURE INDS INC CMN 070203104   670,434 38,575 SH   DFND 2 38,575 0 0
BATH & BODY WORKS INC CMN 070830104   1,968,107 46,704 SH   DFND 1 15,889 0 30,815
BATH & BODY WORKS INC CMN 070830104   547,820 13,000 SH Call DFND 1 13,000 0 0
BATH & BODY WORKS INC CMN 070830104   28,437,001 674,822 SH   DFND 2 586,178 0 88,644
BATTALION OIL CORP CMN 07134L107   8,996,432 926,512 SH   DFND 1 926,512 0 0
BATTERY FUTURE ACQUISITION C CMN G0888J108   372,719 36,292 SH   DFND 1 36,292 0 0
BAUSCH HEALTH COS INC CMN 071734107   62,389,074 9,934,566 SH   DFND 1 9,934,566 0 0
BAUSCH HEALTH COS INC CMN 071734107   785,628 125,100 SH Put DFND 1 125,100 0 0
BAUSCH HEALTH COS INC CMN 071734107   542,259 86,347 SH   DFND 2 86,346 0 1
BAUSCH PLUS LOMB CORP CMN 071705107   556,049 35,851 SH   DFND 1 35,851 0 0
BAXTER INTL INC CMN 071813109   1,646,943 32,312 SH   DFND 1 21,728 0 10,584
BAXTER INTL INC CMN 071813109   54,708,577 1,073,349 SH   DFND 2 1,036,307 0 37,042
BAXTER INTL INC CMN 071813109   200,822 3,940 SH   DFND 5 3,930 0 10
BAXTER INTL INC CMN 071813109   1,340,664 26,303 SH   DFND 6 26,303 0 0
BAYCOM CORP CMN 07272M107   1,415,870 74,598 SH   DFND 2 74,598 0 0
BCB BANCORP INC CMN 055298103   481,035 26,739 SH   DFND 2 26,739 0 0
BCE INC CMN 05534B760   225,769,260 5,136,957 SH   DFND 1 5,136,957 0 0
BCE INC CMN 05534B760   223,266,000 5,080,000 SH Put DFND 1 5,080,000 0 0
BCE INC CMN 05534B760   22,502,664 512,006 SH   DFND 2 462,399 0 49,607
BCE INC CMN 05534B760   21,975,000 500,000 SH Put DFND 3 500,000 0 0
BEACON ROOFING SUPPLY INC CMN 073685109   1,907,092 36,126 SH   DFND 1 36,076 0 50
BEACON ROOFING SUPPLY INC CMN 073685109   31,074,042 588,635 SH   DFND 2 546,257 0 42,378
BEAM GLOBAL CMN 07373B109   589,944 33,769 SH   DFND 1 33,769 0 0
BEAM THERAPEUTICS INC CMN 07373V105   12,320,354 315,018 SH   DFND 1 314,973 0 45
BEAM THERAPEUTICS INC CMN 07373V105   27,508,957 703,374 SH   DFND 2 688,099 0 15,275
BEARD ENERGY TRANSITION ACQ WTS 07402Q119   3,037 60,743 SH   DFND 1 60,743 0 0
BEAZER HOMES USA INC CMN 07556Q881   1,082,444 84,831 SH   DFND 1 84,826 0 5
BEAZER HOMES USA INC CMN 07556Q881   1,317,087 103,220 SH   DFND 2 103,220 0 0
BECTON DICKINSON & CO CMN 075887109   2,839,768 11,167 SH   DFND 1 5,323 0 5,844
BECTON DICKINSON & CO CMN 075887109   66,957,190 263,300 SH Call DFND 1 263,300 0 0
BECTON DICKINSON & CO CMN 075887109   1,322,360 5,200 SH Put DFND 1 5,200 0 0
BECTON DICKINSON & CO CMN 075887109   154,162,659 606,224 SH   DFND 2 591,769 0 14,455
BECTON DICKINSON & CO CMN 075887109   10,137,415 39,864 SH   DFND 5 1,048 0 38,816
BECTON DICKINSON & CO CMN 075887109   2,100,772 8,261 SH   DFND 6 8,261 0 0
BED BATH & BEYOND INC CMN 075896100   1,904,892 758,921 SH   DFND 1 758,861 0 60
BED BATH & BEYOND INC CMN 075896100   906,612 361,200 SH Put DFND 1 361,200 0 0
BED BATH & BEYOND INC CMN 075896100   227,077 90,469 SH   DFND 2 69,976 0 20,493
BEIGENE LTD CMN 07725L102   8,759,990 39,829 SH   DFND 1 39,829 0 0
BEIGENE LTD CMN 07725L102   6,270,929 28,512 SH   DFND 2 27,837 0 675
BELDEN INC CMN 077454106   6,629,252 92,201 SH   DFND 1 92,161 0 40
BELDEN INC CMN 077454106   5,290,476 73,581 SH   DFND 2 66,575 0 7,006
BELDEN INC CMN 077454106   587,926 8,177 SH   DFND 6 8,177 0 0
BELLRING BRANDS INC CMN 07831C103   9,689,741 377,915 SH   DFND 1 377,840 0 75
BELLRING BRANDS INC CMN 07831C103   20,222,191 788,697 SH   DFND 2 747,323 0 41,374
BELLUS HEALTH INC NEW CMN 07987C204   66,410,531 8,079,140 SH   DFND 1 8,079,140 0 0
BENCHMARK ELECTRS INC CMN 08160H101   2,704,071 101,314 SH   DFND 1 101,289 0 25
BENCHMARK ELECTRS INC CMN 08160H101   5,203,705 194,968 SH   DFND 2 194,968 0 0
BENEFITFOCUS INC CMN 08180D106   553,324 52,899 SH   DFND 1 52,894 0 5
BENEFITFOCUS INC CMN 08180D106   265,987 25,429 SH   DFND 2 25,429 0 0
BENSON HILL INC CMN 082490103   203,763 79,907 SH   DFND 1 79,842 0 65
BENSON HILL INC CMN 082490103   272,442 106,840 SH   DFND 2 106,840 0 0
BENTLEY SYS INC CMN 08265T208   7,187,020 194,454 SH   DFND 1 194,439 0 15
BENTLEY SYS INC CNV 08265TAD1   3,309,724 4,066,000 PRN   DFND 1 4,066,000 0 0
BENTLEY SYS INC CMN 08265T208   6,415,258 173,573 SH   DFND 2 166,419 0 7,154
BENTLEY SYS INC CMN 08265TAD1   56,166,000 690,000 SH   DFND 2 0 0 690,000
BERENSON ACQUISITION CORP I CMN 083690107   4,337,963 432,068 SH   DFND 1 432,068 0 0
BERKELEY LTS INC CMN 084310101   330,902 123,471 SH   DFND 1 123,381 0 90
BERKELEY LTS INC CMN 084310101   241,581 90,142 SH   DFND 2 90,142 0 0
BERKLEY W R CORP CMN 084423102   3,550,213 48,921 SH   DFND 1 48,553 0 368
BERKLEY W R CORP CMN 084423102   68,325,408 941,510 SH   DFND 2 900,078 0 41,432
BERKLEY W R CORP CMN 084423102   240,570 3,315 SH   DFND 6 3,315 0 0
BERKSHIRE GREY INC CMN 084656107   9,377 15,527 SH   DFND 2 15,527 0 0
BERKSHIRE HATHAWAY INC DEL CMN 084670108   1,406,133 3 SH   DFND 1 3 0 0
BERKSHIRE HATHAWAY INC DEL CMN 084670702   80,748,808 261,408 SH   DFND 1 6,099 0 255,309
BERKSHIRE HATHAWAY INC DEL CMN 084670702   23,043,940 74,600 SH Call DFND 1 74,600 0 0
BERKSHIRE HATHAWAY INC DEL CMN 084670702   42,041,290 136,100 SH Put DFND 1 136,100 0 0
BERKSHIRE HATHAWAY INC DEL CMN 084670702   1,843,361,351 5,967,502 SH   DFND 2 5,642,359 0 325,143
BERKSHIRE HATHAWAY INC DEL CMN 084670108   67,963,091 145 SH   DFND 2 145 0 0
BERKSHIRE HATHAWAY INC DEL CMN 084670702   1,205,019 3,901 SH   DFND 3 3,717 0 184
BERKSHIRE HATHAWAY INC DEL CMN 084670108   1,406,133 3 SH   DFND 5 3 0 0
BERKSHIRE HATHAWAY INC DEL CMN 084670702   2,191,337 7,094 SH   DFND 5 6,775 0 319
BERKSHIRE HATHAWAY INC DEL CMN 084670702   32,532,112 105,316 SH   DFND 6 105,316 0 0
BERKSHIRE HATHAWAY INC DEL CMN 084670702   7,428,736 24,049 SH   OTR 6,2 0 24,049 0
BERKSHIRE HILLS BANCORP INC CMN 084680107   18,315,634 612,563 SH   DFND 1 612,518 0 45
BERKSHIRE HILLS BANCORP INC CMN 084680107   15,311,999 512,107 SH   DFND 2 478,290 0 33,817
BERRY CORP CMN 08579X101   1,106,816 138,352 SH   DFND 1 138,242 0 110
BERRY CORP CMN 08579X101   666,592 83,324 SH   DFND 2 83,324 0 0
BERRY GLOBAL GROUP INC CMN 08579W103   14,913,822 246,795 SH   DFND 1 241,595 0 5,200
BERRY GLOBAL GROUP INC CMN 08579W103   40,276,353 666,496 SH   DFND 2 643,486 0 23,010
BERRY GLOBAL GROUP INC CMN 08579W103   650,952 10,772 SH   DFND 6 10,772 0 0
BEST BUY INC CMN 086516101   6,223,613 77,591 SH   DFND 1 75,786 0 1,805
BEST BUY INC CMN 086516101   248,651 3,100 SH Call DFND 1 3,100 0 0
BEST BUY INC CMN 086516101   609,596 7,600 SH Put DFND 1 7,600 0 0
BEST BUY INC CMN 086516101   80,964,299 1,009,404 SH   DFND 2 939,659 0 69,745
BEST BUY INC CMN 086516101   785,657 9,795 SH   DFND 6 9,795 0 0
BEST INC CMN 08653C502   1,026,488 1,866,342 SH   DFND 1 1,866,342 0 0
BEYOND AIR INC CMN 08862L103   108,922 16,783 SH   DFND 2 16,783 0 0
BEYOND MEAT INC CMN 08862E109   11,445,792 929,796 SH   DFND 1 929,761 0 35
BEYOND MEAT INC CNV 08862EAB5   5,306,928 20,976,000 PRN   DFND 1 20,976,000 0 0
BEYOND MEAT INC CMN 08862E109   134,179 10,900 SH Call DFND 1 10,900 0 0
BEYOND MEAT INC CMN 08862E109   2,438,611 198,100 SH Put DFND 1 198,100 0 0
BEYOND MEAT INC CMN 08862E109   1,209,211 98,230 SH   DFND 2 66,438 0 31,792
BEYOND MEAT INC CMN 08862E109   562,998 45,735 SH   DFND 3 45,735 0 0
BEYOND MEAT INC CMN 08862E109   923,250 75,000 SH Call DFND 3 75,000 0 0
BGC PARTNERS INC CMN 05541T101   1,919,386 509,121 SH   DFND 1 508,996 0 125
BGC PARTNERS INC CMN 05541T101   1,700,847 451,153 SH   DFND 2 451,153 0 0
BGC PARTNERS INC CMN 05541T101   62,804 16,659 SH   DFND 3 16,659 0 0
BGC PARTNERS INC CMN 05541T101   40,475 10,736 SH   DFND 6 10,736 0 0
BHP GROUP LTD CMN 088606108   4,577,056 73,764 SH   DFND 1 68,574 0 5,190
BHP GROUP LTD CMN 088606108   3,015,630 48,600 SH Call DFND 1 48,600 0 0
BHP GROUP LTD CMN 088606108   3,015,630 48,600 SH Put DFND 1 48,600 0 0
BHP GROUP LTD CMN 088606108   125,982,245 2,030,334 SH   DFND 2 2,030,298 0 36
BHP GROUP LTD CMN 088606108   2,103,619 33,902 SH   DFND 3 33,902 0 0
BICYCLE THERAPEUTICS PLC CMN 088786108   2,384,369 80,553 SH   DFND 1 80,553 0 0
BIG 5 SPORTING GOODS CORP CMN 08915P101   4,074,709 461,462 SH   DFND 1 461,457 0 5
BIG 5 SPORTING GOODS CORP CMN 08915P101   207,099 23,454 SH   DFND 2 23,454 0 0
BIG LOTS INC CMN 089302103   9,501,492 646,360 SH   DFND 1 646,355 0 5
BIG LOTS INC CMN 089302103   899,840 61,214 SH   DFND 2 61,214 0 0
BIGCOMMERCE HLDGS INC CMN 08975P108   9,476,677 1,084,288 SH   DFND 1 1,084,218 0 70
BIGCOMMERCE HLDGS INC CNV 08975PAB4   2,485,000 3,500,000 PRN   DFND 1 3,500,000 0 0
BIGCOMMERCE HLDGS INC CMN 08975P108   971,171 111,118 SH   DFND 2 91,560 0 19,558
BIGLARI HLDGS INC CMN 08986R309   683,729 4,926 SH   DFND 2 4,926 0 0
BILANDER ACQUISITION CORP CMN 09001T106   2,697,047 272,429 SH   DFND 1 272,429 0 0
BILIBILI INC CMN 090040106   10,853,813 458,160 SH   DFND 1 458,160 0 0
BILIBILI INC CMN 090040106   2,248,181 94,900 SH Put DFND 1 94,900 0 0
BILIBILI INC CMN 090040106   668,792 28,231 SH   DFND 3 28,231 0 0
BILL COM HLDGS INC CMN 090043100   64,512,383 592,074 SH   DFND 1 583,238 0 8,836
BILL COM HLDGS INC CMN 090043100   392,256 3,600 SH Put DFND 1 3,600 0 0
BILL COM HLDGS INC CMN 090043100   131,621,312 1,207,978 SH   DFND 2 1,148,597 0 59,381
BIO RAD LABS INC CMN 090572207   1,247,173 2,966 SH   DFND 1 2,911 0 55
BIO RAD LABS INC CMN 090572207   8,924,059 21,223 SH   DFND 2 19,014 0 2,209
BIO-TECHNE CORP CMN 09073M104   454,431 5,483 SH   DFND 1 5,473 0 10
BIO-TECHNE CORP CMN 09073M104   18,437,834 222,464 SH   DFND 2 215,366 0 7,098
BIO-TECHNE CORP CMN 09073M104   328,039 3,958 SH   DFND 3 3,958 0 0
BIO-TECHNE CORP CMN 09073M104   242,341 2,924 SH   DFND 6 2,924 0 0
BIOATLA INC CMN 09077B104   153,219 18,572 SH   DFND 1 18,572 0 0
BIOATLA INC CMN 09077B104   614,444 74,478 SH   DFND 2 74,478 0 0
BIOCRYST PHARMACEUTICALS INC CMN 09058V103   8,580,669 747,445 SH   DFND 1 747,335 0 110
BIOCRYST PHARMACEUTICALS INC CMN 09058V103   4,263,006 371,342 SH   DFND 2 371,342 0 0
BIOCRYST PHARMACEUTICALS INC CMN 09058V103   148,172 12,907 SH   DFND 6 12,907 0 0
BIOGEN INC CMN 09062X103   10,851,601 39,187 SH   DFND 1 15,919 0 23,268
BIOGEN INC CMN 09062X103   11,519,872 41,600 SH Call DFND 1 41,600 0 0
BIOGEN INC CMN 09062X103   18,165,952 65,600 SH Put DFND 1 65,600 0 0
BIOGEN INC CMN 09062X103   256,288,532 925,497 SH   DFND 2 788,347 0 137,150
BIOGEN INC CMN 09062X103   476,025 1,719 SH   DFND 3 1,719 0 0
BIOGEN INC CMN 09062X103   1,815,211 6,555 SH   DFND 6 6,555 0 0
BIOGEN INC CMN 09062X103   1,640,474 5,924 SH   OTR 6,2 0 5,924 0
BIOHAVEN LTD CMN G1110E107   9,485,939 683,425 SH   DFND 1 683,390 0 35
BIOHAVEN LTD CMN G1110E107   575,423 41,457 SH   DFND 2 41,449 0 8
BIOLIFE SOLUTIONS INC CMN 09062W204   1,167,239 64,134 SH   DFND 1 64,119 0 15
BIOLIFE SOLUTIONS INC CMN 09062W204   858,294 47,159 SH   DFND 2 47,159 0 0
BIOMARIN PHARMACEUTICAL INC CMN 09061G101   42,898,985 414,523 SH   DFND 1 357,392 0 57,131
BIOMARIN PHARMACEUTICAL INC CMN 09061G101   78,022,187 753,910 SH   DFND 2 617,223 0 136,687
BIOMARIN PHARMACEUTICAL INC CMN 09061G101   270,937 2,618 SH   DFND 6 2,618 0 0
BIOMEA FUSION INC CMN 09077A106   281,663 33,412 SH   DFND 1 33,412 0 0
BIOMX INC UNT 09090D202   2,308 10,492 SH   DFND 1 10,492 0 0
BIONANO GENOMICS INC CMN 09075F107   486,344 333,112 SH   DFND 1 332,907 0 205
BIONANO GENOMICS INC CMN 09075F107   790,803 541,646 SH   DFND 2 541,646 0 0
BIONANO GENOMICS INC CMN 09075F107   23,251 15,925 SH   DFND 3 15,925 0 0
BIONTECH SE CMN 09075V102   22,064,614 146,882 SH   DFND 1 146,882 0 0
BIONTECH SE CMN 09075V102   12,363,106 82,300 SH Call DFND 1 82,300 0 0
BIONTECH SE CMN 09075V102   420,616 2,800 SH Put DFND 1 2,800 0 0
BIONTECH SE CMN 09075V102   740,585 4,930 SH   DFND 2 4,923 0 7
BIONTECH SE CMN 09075V102   644,444 4,290 SH   DFND 3 4,290 0 0
BIONTECH SE CMN 09075V102   4,506,600 30,000 SH Call DFND 3 30,000 0 0
BIOPLUS ACQUISITION CORP CMN G11217117   1,206,794 117,851 SH   DFND 1 117,851 0 0
BIOPLUS ACQUISITION CORP WTS G11217125   4,992 412,547 SH   DFND 1 412,547 0 0
BIOTE CORP WTS 090683111   39,454 157,815 SH   DFND 1 157,815 0 0
BIOVENTUS INC CMN 09075A108   65,756 25,194 SH   DFND 1 25,194 0 0
BIOVENTUS INC CMN 09075A108   36,652 14,043 SH   DFND 2 14,043 0 0
BIOXCEL THERAPEUTICS INC CMN 09075P105   405,843 18,894 SH   DFND 1 18,884 0 10
BIOXCEL THERAPEUTICS INC CMN 09075P105   741,704 34,530 SH   DFND 2 34,530 0 0
BIRD GLOBAL INC CMN 09077J107   5,165 28,662 SH   DFND 1 28,662 0 0
BITE ACQUISITION CORP WTS 09175K113   10,119 168,645 SH   DFND 1 168,645 0 0
BITFARMS LTD CMN 09173B107   11,032 25,072 SH   DFND 1 25,072 0 0
BJS RESTAURANTS INC CMN 09180C106   528,022 20,016 SH   DFND 1 20,001 0 15
BJS RESTAURANTS INC CMN 09180C106   1,725,964 65,427 SH   DFND 2 65,427 0 0
BJS WHSL CLUB HLDGS INC CMN 05550J101   19,299,269 291,706 SH   DFND 1 281,812 0 9,894
BJS WHSL CLUB HLDGS INC CMN 05550J101   46,778,362 707,049 SH   DFND 2 689,100 0 17,949
BK OF AMERICA CORP CMN 060505682   291,160 251 SH   DFND 1 0 0 251
BK OF AMERICA CORP CMN 060505682   3,504,360 3,021 SH   DFND 2 3,021 0 0
BLACK DIAMOND THERAPEUTICS I CMN 09203E105   66,611 37,006 SH   DFND 1 37,006 0 0
BLACK HILLS CORP CMN 092113109   36,337,222 516,594 SH   DFND 1 516,539 0 55
BLACK HILLS CORP CMN 092113109   10,002,207 142,198 SH   DFND 2 142,198 0 0
BLACK KNIGHT INC CMN 09215C105   29,067,331 470,726 SH   DFND 1 470,696 0 30
BLACK KNIGHT INC CMN 09215C105   9,097,813 147,333 SH   DFND 2 124,938 0 22,395
BLACK MOUNTAIN ACQ CORP CMN 09216A108   2,499,326 245,032 SH   DFND 1 245,032 0 0
BLACK SPADE ACQUISITION CO CMN G11537100   2,352,650 235,030 SH   DFND 1 235,030 0 0
BLACK STONE MINERALS L P CMN 09225M101   2,331,856 138,225 SH   DFND 1 138,225 0 0
BLACKBAUD INC CMN 09227Q100   9,411,008 159,888 SH   DFND 1 159,868 0 20
BLACKBAUD INC CMN 09227Q100   6,940,183 117,910 SH   DFND 2 110,425 0 7,485
BLACKBAUD INC CMN 09227Q100   231,320 3,930 SH   DFND 6 3,930 0 0
BLACKBERRY LTD CMN 09228F103   1,000,588 306,929 SH   DFND 1 306,929 0 0
BLACKBERRY LTD CMN 09228F103   426,434 130,808 SH   DFND 2 93,823 0 36,985
BLACKLINE INC CMN 09239B109   15,224,815 226,324 SH   DFND 1 226,219 0 105
BLACKLINE INC CMN 09239B109   5,381,600 80,000 SH Call DFND 1 80,000 0 0
BLACKLINE INC CMN 09239B109   5,891,641 87,582 SH   DFND 2 74,497 0 13,085
BLACKROCK DEBT STRATEGIES FD CMN 09255R202   211,775 23,019 SH   DFND 1 23,019 0 0
BLACKROCK ETF TRUST CMN 09290C509   557,484 13,142 SH   DFND 1 0 0 13,142
BLACKROCK INC CMN 09247X101   77,850,639 109,861 SH   DFND 1 12,474 0 97,387
BLACKROCK INC CMN 09247X101   14,385,189 20,300 SH Call DFND 1 20,300 0 0
BLACKROCK INC CMN 09247X101   87,374,079 123,300 SH Put DFND 1 123,300 0 0
BLACKROCK INC CMN 09247X101   493,477,790 696,383 SH   DFND 2 687,566 0 8,817
BLACKROCK INC CMN 09247X101   941,061 1,328 SH   DFND 3 1,151 0 177
BLACKROCK INC CMN 09247X101   1,984,164 2,800 SH Call DFND 3 2,800 0 0
BLACKROCK INC CMN 09247X101   1,389,623 1,961 SH   DFND 4 0 1,961 0
BLACKROCK INC CMN 09247X101   62,799,499 88,621 SH   DFND 5 1,264 0 87,357
BLACKROCK INC CMN 09247X101   7,026,775 9,916 SH   DFND 6 9,916 0 0
BLACKROCK TCP CAPITAL CORP CMN 09259E108   187,190 14,466 SH   DFND 1 14,466 0 0
BLACKSTONE INC CMN 09260D107   67,064,421 903,955 SH   DFND 1 558,467 0 345,488
BLACKSTONE INC CMN 09260D107   3,709,500 50,000 SH Put DFND 1 50,000 0 0
BLACKSTONE INC CMN 09260D107   27,355,890 368,727 SH   DFND 2 315,747 0 52,980
BLACKSTONE INC CMN 09260D107   258,255 3,481 SH   DFND 5 881 0 2,600
BLACKSTONE INC CMN 09260D107   1,394,030 18,790 SH   DFND 6 18,790 0 0
BLACKSTONE MTG TR INC CMN 09257W100   17,104,280 807,949 SH   DFND 1 807,889 0 60
BLACKSTONE MTG TR INC CMN 09257W100   5,437,409 256,845 SH   DFND 2 256,845 0 0
BLACKSTONE SECD LENDING FD CMN 09261X102   659,459 29,506 SH   DFND 1 29,506 0 0
BLADE AIR MOBILITY INC CMN 092667104   117,735 32,887 SH   DFND 1 32,837 0 50
BLADE AIR MOBILITY INC WTS 092667112   1,150,000 2,300,000 SH   DFND 1 2,300,000 0 0
BLADE AIR MOBILITY INC CMN 092667104   207,407 57,935 SH   DFND 2 57,935 0 0
BLEND LABS INC CMN 09352U108   158,602 110,140 SH   DFND 1 110,140 0 0
BLEND LABS INC CMN 09352U108   158,422 110,015 SH   DFND 2 110,015 0 0
BLINK CHARGING CO CMN 09354A100   1,906,092 173,755 SH   DFND 1 173,730 0 25
BLINK CHARGING CO CMN 09354A100   553,151 50,424 SH   DFND 2 39,524 0 10,900
BLINK CHARGING CO CMN 09354A100   175,236 15,974 SH   DFND 3 15,974 0 0
BLOCK H & R INC CMN 093671105   25,388,215 695,377 SH   DFND 1 695,372 0 5
BLOCK H & R INC CMN 093671105   27,084,935 741,850 SH   DFND 2 693,407 0 48,443
BLOCK H & R INC CMN 093671105   252,759 6,923 SH   DFND 6 6,923 0 0
BLOCK INC CNV 852234AF0   314,864 331,000 PRN   DFND 1 331,000 0 0
BLOCK INC CMN 852234103   136,359,106 2,169,941 SH   DFND 1 2,168,154 0 1,787
BLOCK INC CMN 852234103   35,422,908 563,700 SH Call DFND 1 563,700 0 0
BLOCK INC CMN 852234103   27,347,968 435,200 SH Put DFND 1 435,200 0 0
BLOCK INC CMN 852234AF0   787,635,000 8,280,000 SH   DFND 2 0 0 8,280,000
BLOCK INC CMN 852234103   100,259,146 1,595,467 SH   DFND 2 1,574,826 0 20,641
BLOCK INC CMN 852234103   1,756,252 27,948 SH   DFND 3 27,948 0 0
BLOCK INC CMN 852234103   1,131,120 18,000 SH Call DFND 3 18,000 0 0
BLOCK INC CMN 852234103   907,535 14,442 SH   DFND 6 14,442 0 0
BLOOM ENERGY CORP CMN 093712107   10,527,185 550,585 SH   DFND 1 550,475 0 110
BLOOM ENERGY CORP CMN 093712107   16,353,680 855,318 SH   DFND 2 847,409 0 7,909
BLOOMIN BRANDS INC CMN 094235108   6,854,663 340,689 SH   DFND 1 340,639 0 50
BLOOMIN BRANDS INC CMN 094235108   2,951,548 146,697 SH   DFND 2 146,697 0 0
BLUCORA INC CMN 095229100   422,252 16,539 SH   DFND 1 16,509 0 30
BLUCORA INC CMN 095229100   1,734,253 67,930 SH   DFND 2 52,862 0 15,068
BLUE APRON HLDGS INC CMN 09523Q200   42,835 51,608 SH   DFND 1 51,608 0 0
BLUE BIRD CORP CMN 095306106   173,127 16,165 SH   DFND 2 16,165 0 0
BLUE FOUNDRY BANCORP CMN 09549B104   621,400 48,358 SH   DFND 2 48,358 0 0
BLUE OCEAN ACQUISITION CORP WTS G1330L121   12,033 160,443 SH   DFND 1 160,443 0 0
BLUE OCEAN ACQUISITION CORP CMN G1330L105   492,728 48,118 SH   DFND 1 48,118 0 0
BLUE OWL CAPITAL INC CMN 09581B103   5,950,183 561,338 SH   DFND 1 443,938 0 117,400
BLUE OWL CAPITAL INC CMN 09581B103   2,831,313 267,105 SH   DFND 2 258,898 0 8,207
BLUE RIDGE BANKSHARES INC VA CMN 095825105   277,765 22,239 SH   DFND 1 22,239 0 0
BLUEBIRD BIO INC CMN 09609G100   9,935,037 1,435,699 SH   DFND 1 1,435,589 0 110
BLUEBIRD BIO INC CMN 09609G100   2,230,600 322,341 SH   DFND 2 322,341 0 0
BLUELINX HLDGS INC CMN 09624H208   997,602 14,029 SH   DFND 1 14,024 0 5
BLUELINX HLDGS INC CMN 09624H208   945,265 13,293 SH   DFND 2 13,293 0 0
BLUEPRINT MEDICINES CORP CMN 09627Y109   10,384,460 237,034 SH   DFND 1 236,979 0 55
BLUEPRINT MEDICINES CORP CMN 09627Y109   3,514,789 80,228 SH   DFND 2 69,200 0 11,028
BLUEROCK HOMES TRUST INC CMN 09631H100   1,192,081 55,940 SH   DFND 1 55,939 0 1
BM TECHNOLOGIES INC WTS 05591L115   66,885 128,625 SH   DFND 1 128,625 0 0
BOEING CO CMN 097023105   35,828,371 188,085 SH   DFND 1 11,152 0 176,933
BOEING CO CMN 097023105   80,691,564 423,600 SH Call DFND 1 423,600 0 0
BOEING CO CMN 097023105   126,542,507 664,300 SH Put DFND 1 664,300 0 0
BOEING CO CMN 097023105   307,634,222 1,614,963 SH   DFND 2 1,539,421 0 75,541
BOEING CO CMN 097023105   9,706,227 50,954 SH   DFND 3 22,311 0 28,643
BOEING CO CMN 097023105   1,523,920 8,000 SH Call DFND 3 8,000 0 0
BOEING CO CMN 097023105   11,316,058 59,405 SH   DFND 5 2,369 0 57,036
BOEING CO CMN 097023105   3,867,137 20,301 SH   DFND 6 20,301 0 0
BOISE CASCADE CO DEL CMN 09739D100   2,875,831 41,879 SH   DFND 1 41,849 0 30
BOISE CASCADE CO DEL CMN 09739D100   4,293,624 62,525 SH   DFND 2 49,243 0 13,282
BOK FINL CORP CMN 05561Q201   4,613,154 44,447 SH   DFND 1 44,437 0 10
BOK FINL CORP CMN 05561Q201   34,347,955 330,937 SH   DFND 2 320,560 0 10,377
BOK FINL CORP CMN 05561Q201   697,988 6,725 SH   OTR 6,2 0 6,725 0
BOLT BIOTHERAPEUTICS INC CMN 097702104   367,936 283,028 SH   DFND 1 283,028 0 0
BOOKING HOLDINGS INC CMN 09857L108   7,815,677 3,878 SH   DFND 1 1,198 0 2,680
BOOKING HOLDINGS INC CMN 09857L108   61,869,096 30,700 SH Call DFND 1 30,700 0 0
BOOKING HOLDINGS INC CMN 09857L108   47,762,136 23,700 SH Put DFND 1 23,700 0 0
BOOKING HOLDINGS INC CMN 09857L108   217,035,580 107,695 SH   DFND 2 104,734 0 2,961
BOOKING HOLDINGS INC CMN 09857LAN8   45,284,600 340,000 SH   DFND 2 0 0 340,000
BOOKING HOLDINGS INC CMN 09857L108   2,950,370 1,464 SH   DFND 3 255 0 1,209
BOOKING HOLDINGS INC CMN 09857L108   403,056 200 SH   DFND 5 198 0 2
BOOKING HOLDINGS INC CMN 09857L108   4,359,051 2,163 SH   DFND 6 2,163 0 0
BOOT BARN HLDGS INC CMN 099406100   21,048,358 336,666 SH   DFND 1 336,656 0 10
BOOT BARN HLDGS INC CMN 099406100   4,590,781 73,429 SH   DFND 2 68,215 0 5,214
BOOT BARN HLDGS INC CMN 099406100   215,194 3,442 SH   DFND 6 3,442 0 0
BOOZ ALLEN HAMILTON HLDG COR CMN 099502106   24,771,449 237,002 SH   DFND 1 217,196 0 19,806
BOOZ ALLEN HAMILTON HLDG COR CMN 099502106   82,962,227 793,745 SH   DFND 2 774,266 0 19,479
BOOZ ALLEN HAMILTON HLDG COR CMN 099502106   918,940 8,792 SH   DFND 6 8,792 0 0
BORGWARNER INC CMN 099724106   11,093,346 275,611 SH   DFND 1 275,551 0 60
BORGWARNER INC CMN 099724106   24,938,597 619,592 SH   DFND 2 577,102 0 42,490
BORGWARNER INC CMN 099724106   425,080 10,561 SH   DFND 6 10,561 0 0
BORR DRILLING LTD CMN G1466R173   1,660,611 334,127 SH   DFND 1 334,032 0 95
BORR DRILLING LTD CMN G1466R173   613,412 123,423 SH   DFND 2 123,423 0 0
BORR DRILLING LTD CMN G1466R173   631,881 127,139 SH   DFND 3 127,139 0 0
BOSTON BEER INC CMN 100557107   17,556,901 53,280 SH   DFND 1 53,280 0 0
BOSTON BEER INC CMN 100557107   823,800 2,500 SH Call DFND 1 2,500 0 0
BOSTON BEER INC CMN 100557107   1,647,600 5,000 SH Put DFND 1 5,000 0 0
BOSTON BEER INC CMN 100557107   29,223,481 88,685 SH   DFND 2 80,539 0 8,146
BOSTON BEER INC CMN 100557107   407,946 1,238 SH   DFND 6 1,238 0 0
BOSTON OMAHA CORP CMN 101044105   1,007,027 38,001 SH   DFND 2 38,001 0 0
BOSTON PROPERTIES INC CMN 101121101   1,340,314 19,833 SH   DFND 1 4,320 0 15,513
BOSTON PROPERTIES INC CMN 101121101   42,881,034 634,523 SH   DFND 2 609,054 0 25,469
BOSTON PROPERTIES INC CMN 101121101   379,800 5,620 SH   DFND 4 0 5,620 0
BOSTON PROPERTIES INC CMN 101121101   274,442 4,061 SH   DFND 6 4,061 0 0
BOSTON SCIENTIFIC CORP CMN 101137107   31,105,748 672,266 SH   DFND 1 11,035 0 661,231
BOSTON SCIENTIFIC CORP CMN 101137107   3,113,971 67,300 SH Put DFND 1 67,300 0 0
BOSTON SCIENTIFIC CORP CMN 101137107   627,786,924 13,567,904 SH   DFND 2 12,458,236 0 1,109,668
BOSTON SCIENTIFIC CORP CMN 101137107   142,750,770 3,085,169 SH   DFND 3 2,706 0 3,082,463
BOSTON SCIENTIFIC CORP CMN 101137107   21,394,508 462,384 SH   DFND 4 0 462,384 0
BOSTON SCIENTIFIC CORP CMN 101137107   363,451 7,855 SH   DFND 5 7,653 0 202
BOSTON SCIENTIFIC CORP CMN 101137107   5,030,058 108,711 SH   DFND 6 108,711 0 0
BOSTON SCIENTIFIC CORP CMN 101137107   2,602,225 56,240 SH   OTR 6,2 0 56,240 0
BOWLERO CORP CMN 10258P102   504,287 37,410 SH   DFND 1 37,410 0 0
BOX INC CMN 10316T104   12,281,750 394,531 SH   DFND 1 394,446 0 85
BOX INC CMN 10316T104   7,178,578 230,600 SH Call DFND 1 230,600 0 0
BOX INC CMN 10316T104   5,153,789 165,557 SH   DFND 2 165,557 0 0
BOX INC CMN 10316T104   315,783 10,144 SH   DFND 3 10,144 0 0
BOXED INC CMN 103174108   2,359 12,106 SH   DFND 2 12,106 0 0
BOYD GAMING CORP CMN 103304101   10,969,746 201,169 SH   DFND 1 201,034 0 135
BOYD GAMING CORP CMN 103304101   37,378,083 685,459 SH   DFND 2 646,593 0 38,866
BP PLC CMN 055622104   98,339,641 2,815,335 SH   DFND 1 2,326,047 0 489,288
BP PLC CMN 055622104   15,718,500 450,000 SH Put DFND 1 450,000 0 0
BP PLC CMN 055622104   213,942,687 6,124,898 SH   DFND 2 5,738,720 0 386,178
BP PLC CMN 055622104   14,973,723 428,678 SH   DFND 5 1,287 0 427,391
BP PLC CMN 055622104   535,267 15,324 SH   OTR 6,2 0 15,324 0
BRADY CORP CMN 104674106   1,198,412 25,444 SH   DFND 1 25,419 0 25
BRADY CORP CMN 104674106   5,606,125 119,026 SH   DFND 2 110,829 0 8,197
BRAEMAR HOTELS & RESORTS INC CMN 10482B101   551,768 134,250 SH   DFND 1 134,250 0 0
BRAEMAR HOTELS & RESORTS INC CMN 10482B101   1,032,802 251,290 SH   DFND 2 251,290 0 0
BRANDYWINE RLTY TR CMN 105368203   3,987,961 648,449 SH   DFND 1 639,004 0 9,445
BRANDYWINE RLTY TR CMN 105368203   8,913,066 1,449,279 SH   DFND 2 1,424,275 0 25,004
BRANDYWINE RLTY TR CMN 105368203   69,181 11,249 SH   OTR 6,2 0 11,249 0
BRAZE INC CMN 10576N102   35,989,713 1,319,271 SH   DFND 1 1,319,271 0 0
BRC INC CMN 05601U105   61,992 10,146 SH   DFND 1 10,146 0 0
BRC INC CMN 05601U105   71,493 11,701 SH   DFND 2 11,701 0 0
BREAD FINANCIAL HOLDINGS INC CMN 018581108   18,971,613 503,760 SH   DFND 1 503,725 0 35
BREAD FINANCIAL HOLDINGS INC CMN 018581108   5,224,811 138,736 SH   DFND 2 128,752 0 9,984
BRF SA CMN 10552T107   3,053,585 1,932,649 SH   DFND 1 1,932,649 0 0
BRF SA CMN 10552T107   144,534 91,477 SH   DFND 2 91,477 0 0
BRF SA CMN 10552T107   41,622 26,343 SH   DFND 3 26,343 0 0
BRIDGE INVT GROUP HLDGS INC CMN 10806B100   1,652,308 137,121 SH   DFND 1 137,121 0 0
BRIDGEBIO PHARMA INC CNV 10806XAD4   2,324,250 6,250,000 PRN   DFND 1 6,250,000 0 0
BRIDGEBIO PHARMA INC CMN 10806X102   7,259,544 952,696 SH   DFND 1 951,601 0 1,095
BRIDGEBIO PHARMA INC CMN 10806X102   3,067,812 402,600 SH   DFND 2 402,600 0 0
BRIDGEWATER BANCSHARES INC CMN 108621103   279,263 15,742 SH   DFND 2 15,742 0 0
BRIGHT HEALTH GROUP INC CMN 10920V107   82,745 127,320 SH   DFND 1 127,320 0 0
BRIGHT HEALTH GROUP INC CMN 10920V107   59,069 90,889 SH   DFND 2 90,889 0 0
BRIGHT HORIZONS FAM SOL IN D CMN 109194100   15,131,443 239,801 SH   DFND 1 239,796 0 5
BRIGHT HORIZONS FAM SOL IN D CMN 109194100   2,065,074 32,727 SH   DFND 2 32,165 0 562
BRIGHTCOVE INC CMN 10921T101   413,531 79,069 SH   DFND 1 79,054 0 15
BRIGHTCOVE INC CMN 10921T101   123,381 23,591 SH   DFND 2 23,591 0 0
BRIGHTHOUSE FINL INC CMN 10922N103   10,999,620 214,543 SH   DFND 1 214,493 0 50
BRIGHTHOUSE FINL INC CMN 10922N103   14,251,983 277,979 SH   DFND 2 255,080 0 22,899
BRIGHTSPHERE INVT GROUP INC CMN 10948W103   5,646,926 274,389 SH   DFND 1 274,359 0 30
BRIGHTSPHERE INVT GROUP INC CMN 10948W103   1,121,301 54,485 SH   DFND 2 54,485 0 0
BRIGHTSPIRE CAPITAL INC CMN 10949T109   6,895,514 1,106,824 SH   DFND 1 1,106,799 0 25
BRIGHTSPIRE CAPITAL INC CMN 10949T109   4,664,501 748,716 SH   DFND 2 748,716 0 0
BRIGHTVIEW HLDGS INC CMN 10948C107   563,313 81,758 SH   DFND 1 81,743 0 15
BRIGHTVIEW HLDGS INC CMN 10948C107   2,140,771 310,707 SH   DFND 2 291,351 0 19,356
BRILLIANT EARTH GROUP INC CMN 109504100   67,826 15,737 SH   DFND 1 15,737 0 0
BRINKER INTL INC CMN 109641100   9,727,317 304,836 SH   DFND 1 299,836 0 5,000
BRINKER INTL INC CMN 109641100   1,832,081 57,414 SH   DFND 2 57,414 0 0
BRINKS CO CMN 109696104   8,979,130 167,178 SH   DFND 1 167,153 0 25
BRINKS CO CMN 109696104   4,484,731 83,499 SH   DFND 2 83,499 0 0
BRISTOL-MYERS SQUIBB CO CMN 110122108   166,983,921 2,320,833 SH   DFND 1 557,758 0 1,763,075
BRISTOL-MYERS SQUIBB CO CMN 110122108   19,476,865 270,700 SH Call DFND 1 270,700 0 0
BRISTOL-MYERS SQUIBB CO CMN 110122108   10,562,260 146,800 SH Put DFND 1 146,800 0 0
BRISTOL-MYERS SQUIBB CO CMN 110122108   811,395,256 11,277,210 SH   DFND 2 10,977,729 0 299,481
BRISTOL-MYERS SQUIBB CO CMN 110122108   2,147,995 29,854 SH   DFND 3 9,566 0 20,288
BRISTOL-MYERS SQUIBB CO CMN 110122108   1,243,512 17,283 SH   DFND 4 0 17,283 0
BRISTOL-MYERS SQUIBB CO CMN 110122108   130,385,998 1,812,175 SH   DFND 5 24,177 0 1,787,998
BRISTOL-MYERS SQUIBB CO CMN 110122108   14,353,090 199,487 SH   DFND 6 199,487 0 0
BRISTOL-MYERS SQUIBB CO CMN 110122108   3,356,539 46,651 SH   OTR 6,2 0 46,651 0
BRISTOW GROUP INC CMN 11040G103   307,464 11,333 SH   DFND 1 11,328 0 5
BRITISH AMERN TOB PLC CMN 110448107   1,038,041 25,964 SH   DFND 1 20,430 0 5,534
BRITISH AMERN TOB PLC CMN 110448107   75,261,335 1,882,475 SH   DFND 2 1,882,462 0 13
BRIXMOR PPTY GROUP INC CMN 11120U105   18,317,927 808,025 SH   DFND 1 807,820 0 205
BRIXMOR PPTY GROUP INC CMN 11120U105   43,303,722 1,910,177 SH   DFND 2 1,778,987 0 131,190
BRIXMOR PPTY GROUP INC CMN 11120U105   265,330 11,704 SH   DFND 6 11,704 0 0
BROAD CAPITAL ACQUISITION CO CMN 11125B102   369,525 36,157 SH   DFND 1 36,157 0 0
BROADCOM INC CMN 11135F101   81,393,864 145,572 SH   DFND 1 138,788 0 6,784
BROADCOM INC CMN 11135F101   19,066,333 34,100 SH Call DFND 1 34,100 0 0
BROADCOM INC CMN 11135F101   88,007,062 157,400 SH Put DFND 1 157,400 0 0
BROADCOM INC CMN 11135F101   987,407,943 1,765,972 SH   DFND 2 1,631,566 0 134,406
BROADCOM INC CMN 11135F101   13,132,845 23,488 SH   DFND 3 23,488 0 0
BROADCOM INC CMN 11135F101   1,315,111 2,352 SH   DFND 5 1,459 0 893
BROADCOM INC CMN 11135F101   13,861,392 24,791 SH   DFND 6 24,791 0 0
BROADCOM INC CMN 11135F101   3,376,586 6,039 SH   OTR 6,2 0 6,039 0
BROADMARK RLTY CAP INC CMN 11135B100   405,110 113,795 SH   DFND 1 113,555 0 240
BROADMARK RLTY CAP INC WTS 11135B118   78 64,600 SH   DFND 1 64,600 0 0
BROADMARK RLTY CAP INC CMN 11135B100   1,432,483 402,383 SH   DFND 2 329,417 0 72,966
BROADRIDGE FINL SOLUTIONS IN CMN 11133T103   8,023,925 59,822 SH   DFND 1 58,327 0 1,495
BROADRIDGE FINL SOLUTIONS IN CMN 11133T103   44,760,976 333,713 SH   DFND 2 325,861 0 7,852
BROADRIDGE FINL SOLUTIONS IN CMN 11133T103   546,982 4,078 SH   DFND 6 4,078 0 0
BROADSTONE NET LEASE INC CMN 11135E203   7,448,803 459,519 SH   DFND 1 452,964 0 6,555
BROADSTONE NET LEASE INC CMN 11135E203   1,809,749 111,644 SH   DFND 2 111,644 0 0
BROOKDALE SR LIVING INC CMN 112463104   933,453 341,924 SH   DFND 1 341,899 0 25
BROOKDALE SR LIVING INC CMN 112463104   2,244,803 822,272 SH   DFND 2 822,272 0 0
BROOKFIELD ASSET MANAGMT LTD CMN 113004105   20,792,545 725,237 SH   DFND 1 724,659 0 578
BROOKFIELD ASSET MANAGMT LTD CMN 113004105   8,272,449 288,540 SH   DFND 2 271,425 0 17,115
BROOKFIELD BUSINESS CORP CMN 11259V106   478,450 25,463 SH   DFND 1 25,458 0 5
BROOKFIELD BUSINESS CORP CMN 11259V106   288,746 15,367 SH   DFND 3 15,367 0 0
BROOKFIELD CORP CMN 11271J107   94,797,726 3,013,278 SH   DFND 1 3,010,964 0 2,314
BROOKFIELD CORP CMN 11271J107   35,632,634 1,132,633 SH   DFND 2 1,064,070 0 68,563
BROOKFIELD CORP CMN 11271J107   530,447 16,861 SH   DFND 3 16,861 0 0
BROOKFIELD CORP CMN 11271J107   246,175 7,825 SH   DFND 6 7,825 0 0
BROOKFIELD INFRAST PARTNERS CMN G16252101   9,022,119 291,130 SH   DFND 1 291,130 0 0
BROOKFIELD INFRASTRUCTURE CO CMN 11275Q107   16,747,734 430,533 SH   DFND 1 430,488 0 45
BROOKFIELD INFRASTRUCTURE CO CMN 11275Q107   3,136,079 80,619 SH   DFND 2 80,619 0 0
BROOKFIELD RENEWABLE CORP CMN 11284V105   6,435,079 233,663 SH   DFND 1 233,658 0 5
BROOKFIELD RENEWABLE CORP CMN 11284V105   15,567,260 565,260 SH   DFND 2 506,474 0 58,786
BROOKFIELD RENEWABLE CORP CMN 11284V105   1,013,885 36,815 SH   OTR 6,2 0 36,815 0
BROOKFIELD RENEWABLE PARTNER CMN G16258108   12,444,170 491,088 SH   DFND 1 491,088 0 0
BROOKFIELD RENEWABLE PARTNER CMN G16258108   11,336,635 447,381 SH   DFND 2 447,381 0 0
BROOKLINE BANCORP INC DEL CMN 11373M107   9,335,675 659,765 SH   DFND 1 659,715 0 50
BROOKLINE BANCORP INC DEL CMN 11373M107   17,153,676 1,212,274 SH   DFND 2 1,138,262 0 74,012
BROWN & BROWN INC CMN 115236101   658,687 11,562 SH   DFND 1 11,547 0 15
BROWN & BROWN INC CMN 115236101   163,057,826 2,862,170 SH   DFND 2 1,903,825 0 958,345
BROWN FORMAN CORP CMN 115637209   613,780 9,345 SH   DFND 1 9,230 0 115
BROWN FORMAN CORP CMN 115637100   299,274 4,551 SH   DFND 1 4,531 0 20
BROWN FORMAN CORP CMN 115637209   88,095,030 1,341,276 SH   DFND 2 1,249,522 0 91,754
BROWN FORMAN CORP CMN 115637100   5,830,084 88,657 SH   DFND 2 85,054 0 3,603
BROWN FORMAN CORP CMN 115637209   352,964 5,374 SH   DFND 3 5,374 0 0
BROWN FORMAN CORP CMN 115637209   363,473 5,534 SH   DFND 6 5,534 0 0
BRP GROUP INC CMN 05589G102   416,168 16,554 SH   DFND 1 16,539 0 15
BRP GROUP INC CMN 05589G102   1,875,369 74,597 SH   DFND 2 74,562 0 35
BRP INC CMN 05577W200   797,552 10,446 SH   DFND 1 10,446 0 0
BRP INC CMN 05577W200   2,409,911 31,564 SH   DFND 2 26,446 0 5,118
BRP INC CMN 05577W200   25,640,391 335,827 SH   DFND 3 335,827 0 0
BRT APARTMENTS CORP CMN 055645303   710,850 36,194 SH   DFND 1 36,174 0 20
BRUKER CORP CMN 116794108   14,552,193 212,907 SH   DFND 1 212,897 0 10
BRUKER CORP CMN 116794108   15,584,629 228,012 SH   DFND 2 210,055 0 17,957
BRUKER CORP CMN 116794108   296,092 4,332 SH   DFND 6 4,332 0 0
BRUNSWICK CORP CMN 117043109   11,657,931 161,736 SH   DFND 1 161,726 0 10
BRUNSWICK CORP CMN 117043109   14,163,720 196,500 SH Call DFND 1 196,500 0 0
BRUNSWICK CORP CMN 117043109   5,971,772 82,849 SH   DFND 2 74,050 0 8,799
BUCKLE INC CMN 118440106   17,202,434 379,326 SH   DFND 1 379,311 0 15
BUCKLE INC CMN 118440106   5,018,072 110,652 SH   DFND 2 110,652 0 0
BUCKLE INC CMN 118440106   512,455 11,300 SH   DFND 3 11,300 0 0
BUCKLE INC CMN 118440106   210,696 4,646 SH   DFND 6 4,646 0 0
BUILD ACQUISITION CORP CMN 12008J105   8,090,439 807,429 SH   DFND 1 807,429 0 0
BUILD-A-BEAR WORKSHOP INC CMN 120076104   4,214,435 176,780 SH   DFND 1 176,775 0 5
BUILD-A-BEAR WORKSHOP INC CMN 120076104   7,440,464 312,100 SH Call DFND 1 312,100 0 0
BUILD-A-BEAR WORKSHOP INC CMN 120076104   291,945 12,246 SH   DFND 2 12,246 0 0
BUILDERS FIRSTSOURCE INC CMN 12008R107   32,756,679 504,881 SH   DFND 1 504,876 0 5
BUILDERS FIRSTSOURCE INC CMN 12008R107   1,271,648 19,600 SH Call DFND 1 19,600 0 0
BUILDERS FIRSTSOURCE INC CMN 12008R107   13,829,172 213,150 SH   DFND 2 177,264 0 35,886
BUILDERS FIRSTSOURCE INC CMN 12008R107   205,734 3,171 SH   DFND 3 3,171 0 0
BULLPEN PARLAY ACQUISITION C WTS G1792A118   2,861 143,047 SH   DFND 1 143,047 0 0
BUMBLE INC CMN 12047B105   3,318,469 157,647 SH   DFND 1 157,552 0 95
BUMBLE INC CMN 12047B105   55,631,908 2,642,846 SH   DFND 2 2,533,636 0 109,210
BUMBLE INC CMN 12047B105   299,184 14,213 SH   DFND 3 14,213 0 0
BUNGE LIMITED CMN G16962105   37,719,789 378,067 SH   DFND 1 225,338 0 152,729
BUNGE LIMITED CMN G16962105   32,668,190 327,435 SH   DFND 2 310,458 0 16,977
BUNGE LIMITED CMN G16962105   315,373 3,161 SH   DFND 6 3,161 0 0
BURFORD CAP LTD CMN G17977110   2,946,355 361,516 SH   DFND 1 361,516 0 0
BURFORD CAP LTD CMN G17977110   132,992 16,318 SH   DFND 2 16,318 0 0
BURLINGTON STORES INC CMN 122017106   67,136,269 331,112 SH   DFND 1 204,123 0 126,989
BURLINGTON STORES INC CMN 122017106   4,055,200 20,000 SH Call DFND 1 20,000 0 0
BURLINGTON STORES INC CMN 122017106   133,646,213 659,135 SH   DFND 2 620,412 0 38,723
BURLINGTON STORES INC CMN 122017AB2   45,425,000 395,000 SH   DFND 2 145,000 0 250,000
BURLINGTON STORES INC CMN 122017106   121,812,125 600,770 SH   DFND 3 2 0 600,768
BURLINGTON STORES INC CMN 122017106   18,729,752 92,374 SH   DFND 4 0 92,374 0
BURLINGTON STORES INC CMN 122017106   574,014 2,831 SH   DFND 6 2,831 0 0
BURNING ROCK BIOTECH LTD CMN 12233L107   124,767 55,452 SH   DFND 1 55,452 0 0
BURTECH ACQUISITION CORP CMN 123013104   5,299,161 521,571 SH   DFND 1 521,571 0 0
BUSINESS FIRST BANCSHARES IN CMN 12326C105   478,313 21,604 SH   DFND 1 21,594 0 10
BUSINESS FIRST BANCSHARES IN CMN 12326C105   1,667,651 75,323 SH   DFND 2 75,323 0 0
BUTTERFLY NETWORK INC CMN 124155102   92,356 37,543 SH   DFND 1 37,528 0 15
BUTTERFLY NETWORK INC CMN 124155102   744,472 302,631 SH   DFND 2 302,631 0 0
BUZZFEED INC CMN 12430A102   36,564 53,022 SH   DFND 1 53,022 0 0
BWX TECHNOLOGIES INC CMN 05605H100   20,671,253 355,910 SH   DFND 1 355,910 0 0
BWX TECHNOLOGIES INC CMN 05605H100   3,189,057 54,908 SH   DFND 2 54,738 0 170
BYLINE BANCORP INC CMN 124411109   1,788,628 77,868 SH   DFND 1 77,843 0 25
BYLINE BANCORP INC CMN 124411109   1,827,700 79,569 SH   DFND 2 79,569 0 0
BYNORDIC ACQUISITION CORP CMN 124420100   2,036,000 200,000 SH   DFND 1 200,000 0 0
C H ROBINSON WORLDWIDE INC CMN 12541W209   14,359,351 156,830 SH   DFND 1 156,760 0 70
C H ROBINSON WORLDWIDE INC CMN 12541W209   55,169,243 602,547 SH   DFND 2 575,981 0 26,566
C3 AI INC CMN 12468P104   8,017,098 716,452 SH   DFND 1 716,397 0 55
C3 AI INC CMN 12468P104   4,336,125 387,500 SH Put DFND 1 387,500 0 0
C3 AI INC CMN 12468P104   1,226,044 109,566 SH   DFND 2 109,566 0 0
C4 THERAPEUTICS INC CMN 12529R107   1,070,048 181,364 SH   DFND 1 181,364 0 0
C4 THERAPEUTICS INC CMN 12529R107   605,269 102,588 SH   DFND 2 102,588 0 0
C5 ACQUISITION CORPORATION CMN 12530D105   762,212 74,800 SH   DFND 1 74,800 0 0
C5 ACQUISITION CORPORATION UNT 12530D204   1,365,091 133,440 SH   DFND 1 133,440 0 0
CABLE ONE INC CNV 12685JAG0   501,525 675,000 PRN   DFND 1 675,000 0 0
CABLE ONE INC CMN 12685J105   19,882,250 27,930 SH   DFND 1 27,930 0 0
CABLE ONE INC CNV 12685JAE5   3,768,829 4,798,000 PRN   DFND 1 4,798,000 0 0
CABLE ONE INC CMN 12685J105   1,615,922 2,270 SH   DFND 2 2,052 0 218
CABOT CORP CMN 127055101   14,338,918 214,526 SH   DFND 1 214,491 0 35
CABOT CORP CMN 127055101   7,110,241 106,377 SH   DFND 2 106,331 0 46
CACI INTL INC CMN 127190304   21,513,527 71,571 SH   DFND 1 71,511 0 60
CACI INTL INC CMN 127190304   6,033,442 20,072 SH   DFND 2 17,051 0 3,021
CACTUS ACQUISITION CORP 1 LT WTS G1745A124   422 42,248 SH   DFND 1 42,248 0 0
CACTUS INC CMN 127203107   12,161,513 241,972 SH   DFND 1 241,937 0 35
CACTUS INC CMN 127203107   6,949,962 138,280 SH   DFND 2 118,369 0 19,911
CADENCE BANK CMN 12740C103   16,102,881 652,996 SH   DFND 1 652,893 0 103
CADENCE BANK CMN 12740C103   24,428,956 990,631 SH   DFND 2 968,969 0 21,662
CADENCE DESIGN SYSTEM INC CMN 127387108   6,339,497 39,464 SH   DFND 1 39,289 0 175
CADENCE DESIGN SYSTEM INC CMN 127387108   282,069,167 1,755,909 SH   DFND 2 1,703,063 0 52,846
CADENCE DESIGN SYSTEM INC CMN 127387108   399,833 2,489 SH   DFND 3 2,489 0 0
CADENCE DESIGN SYSTEM INC CMN 127387108   1,683,186 10,478 SH   DFND 6 10,478 0 0
CADIZ INC CMN 127537207   129,770 51,908 SH   DFND 2 51,908 0 0
CADRE HLDGS INC CMN 12763L105   1,467,783 72,879 SH   DFND 1 72,879 0 0
CAE INC CMN 124765108   325,724 16,842 SH   DFND 1 4,752 0 12,090
CAE INC CMN 124765108   3,338,007 172,596 SH   DFND 2 172,596 0 0
CAESARS ENTERTAINMENT INC NE CMN 12769G100   271,689,891 6,531,007 SH   DFND 1 6,530,967 0 40
CAESARS ENTERTAINMENT INC NE CMN 12769G100   811,200 19,500 SH Call DFND 1 19,500 0 0
CAESARS ENTERTAINMENT INC NE CMN 12769G100   624,000 15,000 SH Put DFND 1 15,000 0 0
CAESARS ENTERTAINMENT INC NE CMN 12769G100   13,332,218 320,486 SH   DFND 2 315,868 0 4,618
CAESARS ENTERTAINMENT INC NE CMN 12769G100   204,880 4,925 SH   DFND 3 4,925 0 0
CAESARSTONE LTD CMN M20598104   115,787 20,278 SH   DFND 1 20,278 0 0
CAESARSTONE LTD CMN M20598104   67,058 11,744 SH   DFND 2 11,744 0 0
CAL MAINE FOODS INC CMN 128030202   9,288,680 170,591 SH   DFND 1 170,571 0 20
CAL MAINE FOODS INC CMN 128030202   5,448,975 100,073 SH   DFND 2 100,073 0 0
CALAMOS STRATEGIC TOTAL RETU CMN 128125101   424,689 31,646 SH   DFND 1 1,646 0 30,000
CALAMP CORP CMN 128126109   1,212,006 270,537 SH   DFND 1 270,537 0 0
CALAVO GROWERS INC CMN 128246105   6,525,889 221,969 SH   DFND 1 221,964 0 5
CALAVO GROWERS INC CMN 128246105   341,128 11,603 SH   DFND 2 11,603 0 0
CALERES INC CMN 129500104   4,600,441 206,483 SH   DFND 1 206,448 0 35
CALERES INC CMN 129500104   1,775,671 79,698 SH   DFND 2 74,343 0 5,355
CALIFORNIA RES CORP CMN 13057Q305   20,329,351 467,234 SH   DFND 1 467,199 0 35
CALIFORNIA RES CORP CMN 13057Q305   2,108,582 48,462 SH   DFND 2 48,462 0 0
CALIFORNIA WTR SVC GROUP CMN 130788102   4,425,750 72,984 SH   DFND 1 72,949 0 35
CALIFORNIA WTR SVC GROUP CMN 130788102   6,027,144 99,392 SH   DFND 2 68,099 0 31,293
CALIFORNIA WTR SVC GROUP CMN 130788102   470,021 7,751 SH   DFND 6 7,751 0 0
CALIX INC CMN 13100M509   13,484,679 197,058 SH   DFND 1 196,971 0 87
CALIX INC CMN 13100M509   6,399,847 93,524 SH   DFND 2 91,501 0 2,023
CALIX INC CMN 13100M509   374,723 5,476 SH   DFND 6 5,476 0 0
CALLON PETE CO DEL CMN 13123X508   17,015,779 458,770 SH   DFND 1 458,745 0 25
CALLON PETE CO DEL CMN 13123X508   8,331,898 224,640 SH   DFND 2 213,400 0 11,240
CALUMET SPECIALTY PRODS PART CMN 131476103   8,808,001 521,801 SH   DFND 1 521,801 0 0
CALYXT INC CMN 13173L107   2,075 14,065 SH   DFND 1 14,065 0 0
CAMBIUM NETWORKS CORP CMN G17766109   512,626 23,656 SH   DFND 1 23,596 0 60
CAMBIUM NETWORKS CORP CMN G17766109   457,714 21,122 SH   DFND 2 15,081 0 6,041
CAMBRIDGE BANCORP CMN 132152109   596,952 7,187 SH   DFND 1 7,187 0 0
CAMDEN NATL CORP CMN 133034108   487,898 11,703 SH   DFND 1 11,693 0 10
CAMDEN NATL CORP CMN 133034108   507,659 12,177 SH   DFND 2 12,177 0 0
CAMDEN PPTY TR CMN 133131102   172,752,310 1,544,086 SH   DFND 2 1,194,695 0 349,391
CAMDEN PPTY TR CMN 133131102   1,569,229 14,026 SH   OTR 6,2 0 14,026 0
CAMECO CORP CMN 13321L108   21,877,690 965,050 SH   DFND 1 965,050 0 0
CAMECO CORP CMN 13321L108   3,882,738 171,272 SH   DFND 2 159,670 0 11,602
CAMPBELL SOUP CO CMN 134429109   4,091,959 72,105 SH   DFND 1 71,520 0 585
CAMPBELL SOUP CO CMN 134429109   46,173,748 813,634 SH   DFND 2 758,764 0 54,870
CAMPBELL SOUP CO CMN 134429109   768,111 13,535 SH   DFND 6 13,535 0 0
CAMPING WORLD HLDGS INC CMN 13462K109   4,540,580 203,431 SH   DFND 1 203,426 0 5
CAMPING WORLD HLDGS INC CMN 13462K109   708,348 31,736 SH   DFND 2 26,082 0 5,654
CAMTEK LTD CMN M20791105   834,304 37,992 SH   DFND 1 37,992 0 0
CAMTEK LTD CMN M20791105   1,085,088 49,412 SH   DFND 2 49,412 0 0
CAMTEK LTD CMN M20791105   2,811,297 128,019 SH   DFND 3 128,019 0 0
CANAAN INC CMN 134748102   66,680 32,369 SH   DFND 1 32,369 0 0
CANADA GOOSE HLDGS INC CMN 135086106   57,851,813 3,248,277 SH   DFND 1 3,248,227 0 50
CANADA GOOSE HLDGS INC CMN 135086106   1,612,090 90,516 SH   DFND 3 90,516 0 0
CANADIAN IMPERIAL BK COMM TO CMN 136069101   4,703,971 116,291 SH   DFND 1 116,291 0 0
CANADIAN IMPERIAL BK COMM TO CMN 136069101   101,125,000 2,500,000 SH Call DFND 1 2,500,000 0 0
CANADIAN IMPERIAL BK COMM TO CMN 136069101   28,163,126 696,245 SH   DFND 2 653,456 0 42,789
CANADIAN IMPERIAL BK COMM TO CMN 136069101   390,707 9,659 SH   DFND 6 9,659 0 0
CANADIAN NAT RES LTD CMN 136385101   961,352,587 17,312,310 SH   DFND 1 17,283,210 0 29,100
CANADIAN NAT RES LTD CMN 136385101   966,222,000 17,400,000 SH Put DFND 1 17,400,000 0 0
CANADIAN NAT RES LTD CMN 136385101   52,397,664 943,592 SH   DFND 2 905,189 0 38,403
CANADIAN NAT RES LTD CMN 136385101   796,633 14,346 SH   DFND 6 14,346 0 0
CANADIAN NATL RY CO CMN 136375102   176,374,383 1,483,634 SH   DFND 1 1,482,054 0 1,580
CANADIAN NATL RY CO CMN 136375102   69,099,262 581,252 SH   DFND 2 543,748 0 37,504
CANADIAN NATL RY CO CMN 136375102   1,120,444 9,425 SH   DFND 6 9,425 0 0
CANADIAN PAC RY LTD CMN 13645T100   148,078,306 1,985,230 SH   DFND 1 1,968,346 0 16,884
CANADIAN PAC RY LTD CMN 13645T100   75,036,839 1,005,991 SH   DFND 2 981,653 0 24,338
CANADIAN PAC RY LTD CMN 13645T100   298,957 4,008 SH   DFND 5 4,006 0 2
CANADIAN PAC RY LTD CMN 13645T100   2,652,868 35,566 SH   DFND 6 35,566 0 0
CANADIAN SOLAR INC CMN 136635109   1,410,956 45,662 SH   DFND 1 45,662 0 0
CANNA GLOBAL ACQUISITION COR WTS 13767K119   8,781 585,385 SH   DFND 1 585,385 0 0
CANNAE HLDGS INC CMN 13765N107   17,160,253 831,005 SH   DFND 1 830,940 0 65
CANNAE HLDGS INC CMN 13765N107   4,791,089 232,014 SH   DFND 2 208,097 0 23,917
CANO HEALTH INC CMN 13781Y103   460,938 336,451 SH   DFND 1 336,451 0 0
CANO HEALTH INC CMN 13781Y103   941,579 687,284 SH   DFND 2 687,284 0 0
CANO HEALTH INC CMN 13781Y103   28,129 20,532 SH   DFND 3 20,532 0 0
CANON INC CMN 138006309   1,247,012 57,519 SH   DFND 1 56,756 0 763
CANON INC CMN 138006309   17,448,095 804,801 SH   DFND 2 804,801 0 0
CANOO INC CMN 13803R102   578,928 470,673 SH   DFND 1 470,443 0 230
CANOO INC CMN 13803R102   436,581 354,944 SH   DFND 2 354,944 0 0
CANOPY GROWTH CORP CMN 138035100   196,248 84,956 SH   DFND 1 84,956 0 0
CANOPY GROWTH CORP CMN 138035100   230,908 99,960 SH   DFND 2 99,960 0 0
CANOPY GROWTH CORP CMN 138035100   604,310 261,606 SH   DFND 3 261,606 0 0
CANTALOUPE INC CMN 138103106   133,923 30,787 SH   DFND 1 30,737 0 50
CANTALOUPE INC CMN 138103106   280,001 64,368 SH   DFND 2 64,368 0 0
CAPITAL BANCORP INC MD CMN 139737100   1,285,119 54,593 SH   DFND 2 54,593 0 0
CAPITAL CITY BK GROUP INC CMN 139674105   4,155,125 127,850 SH   DFND 1 127,850 0 0
CAPITAL CITY BK GROUP INC CMN 139674105   743,308 22,871 SH   DFND 2 22,871 0 0
CAPITAL ONE FINL CORP CMN 14040H105   8,428,069 90,663 SH   DFND 1 42,573 0 48,090
CAPITAL ONE FINL CORP CMN 14040H105   799,456 8,600 SH Call DFND 1 8,600 0 0
CAPITAL ONE FINL CORP CMN 14040H105   1,422,288 15,300 SH Put DFND 1 15,300 0 0
CAPITAL ONE FINL CORP CMN 14040H105   266,915,510 2,871,294 SH   DFND 2 2,411,842 0 459,452
CAPITAL ONE FINL CORP CMN 14040H105   534,427 5,749 SH   DFND 5 5,708 0 41
CAPITAL ONE FINL CORP CMN 14040H105   2,319,724 24,954 SH   DFND 6 24,954 0 0
CAPITAL ONE FINL CORP CMN 14040H105   1,868,868 20,104 SH   OTR 6,2 0 20,104 0
CAPITAL PRODUCT PARTNERS L P CMN Y11082206   1,715,327 125,665 SH   DFND 1 125,665 0 0
CAPITALWORKS EMNG MKTS ACQST WTS G1889L126   4,409 220,449 SH   DFND 1 220,449 0 0
CAPITOL FED FINL INC CMN 14057J101   353,551 40,873 SH   DFND 1 40,873 0 0
CAPITOL FED FINL INC CMN 14057J101   9,262,873 1,070,852 SH   DFND 2 1,070,852 0 0
CAPRI HOLDINGS LIMITED CMN G1890L107   64,405,848 1,123,619 SH   DFND 1 1,122,957 0 662
CAPRI HOLDINGS LIMITED CMN G1890L107   78,938,123 1,377,148 SH   DFND 2 1,307,096 0 70,052
CAPRI HOLDINGS LIMITED CMN G1890L107   292,447 5,102 SH   DFND 6 5,102 0 0
CAPRICOR THERAPEUTICS INC CMN 14070B309   94,933 24,594 SH   DFND 2 24,594 0 0
CAPSTAR FINL HLDGS INC CMN 14070T102   548,255 31,045 SH   DFND 1 31,035 0 10
CAPSTAR FINL HLDGS INC CMN 14070T102   910,867 51,578 SH   DFND 2 51,578 0 0
CARA THERAPEUTICS INC CMN 140755109   2,198,575 204,709 SH   DFND 1 204,699 0 10
CARA THERAPEUTICS INC CMN 140755109   975,418 90,821 SH   DFND 2 73,915 0 16,906
CARDINAL HEALTH INC CMN 14149Y108   12,504,289 162,668 SH   DFND 1 153,697 0 8,971
CARDINAL HEALTH INC CMN 14149Y108   136,917,933 1,781,162 SH   DFND 2 1,735,275 0 45,887
CARDINAL HEALTH INC CMN 14149Y108   1,332,541 17,335 SH   DFND 6 17,335 0 0
CARDIOL THERAPEUTICS INC CMN 14161Y200   51,765 101,500 SH   DFND 3 101,500 0 0
CARDIOVASCULAR SYS INC DEL CMN 141619106   1,478,138 108,527 SH   DFND 1 108,477 0 50
CARDIOVASCULAR SYS INC DEL CMN 141619106   1,501,591 110,249 SH   DFND 2 80,981 0 29,268
CARDLYTICS INC CMN 14161W105   115,548 19,991 SH   DFND 1 19,931 0 60
CARDLYTICS INC CMN 14161W105   615,501 106,488 SH   DFND 2 106,488 0 0
CAREDX INC CMN 14167L103   4,350,930 381,326 SH   DFND 1 381,321 0 5
CAREDX INC CMN 14167L103   528,682 46,335 SH   DFND 2 46,335 0 0
CAREMAX INC CMN 14171W103   150,442 41,217 SH   DFND 1 41,217 0 0
CAREMAX INC CMN 14171W103   106,759 29,249 SH   DFND 2 29,249 0 0
CARETRUST REIT INC CMN 14174T107   9,693,279 521,705 SH   DFND 1 521,655 0 50
CARETRUST REIT INC CMN 14174T107   9,434,560 507,780 SH   DFND 2 491,479 0 16,301
CARGURUS INC CMN 141788109   3,322,107 237,124 SH   DFND 1 237,064 0 60
CARGURUS INC CMN 141788109   1,280,794 91,420 SH   DFND 2 91,418 0 2
CARIBOU BIOSCIENCES INC CMN 142038108   1,864,463 296,889 SH   DFND 1 296,854 0 35
CARIBOU BIOSCIENCES INC CMN 142038108   351,730 56,008 SH   DFND 2 56,008 0 0
CARLISLE COS INC CMN 142339100   26,957,417 114,396 SH   DFND 1 114,388 0 8
CARLISLE COS INC CMN 142339100   20,791,780 88,232 SH   DFND 2 80,088 0 8,144
CARLYLE GROUP INC CMN 14316J108   64,188,078 2,151,075 SH   DFND 1 2,129,565 0 21,510
CARLYLE GROUP INC CMN 14316J108   41,625,761 1,394,965 SH   DFND 2 1,315,041 0 79,924
CARLYLE SECURED LENDING INC CMN 872280102   209,198 14,619 SH   DFND 1 14,619 0 0
CARLYLE SECURED LENDING INC CMN 872280102   1,128,773 78,880 SH   DFND 5 78,880 0 0
CARMAX INC CMN 143130102   9,714,675 159,545 SH   DFND 1 159,505 0 40
CARMAX INC CMN 143130102   59,294,682 973,800 SH Put DFND 1 973,800 0 0
CARMAX INC CMN 143130102   21,340,666 350,479 SH   DFND 2 346,197 0 4,282
CARMAX INC CMN 143130102   210,984 3,465 SH   DFND 5 3,458 0 7
CARMAX INC CMN 143130102   806,062 13,238 SH   DFND 6 13,238 0 0
CARNIVAL CORP CMN 143658300   9,323,925 1,156,815 SH   DFND 1 1,114,627 0 42,188
CARNIVAL CORP CNV 143658BT8   8,165,016 7,416,000 PRN   DFND 1 7,416,000 0 0
CARNIVAL CORP CMN 143658300   9,822,722 1,218,700 SH Call DFND 1 1,218,700 0 0
CARNIVAL CORP CMN 143658300   42,291,626 5,247,100 SH Put DFND 1 5,247,100 0 0
CARNIVAL CORP CMN 143658300   8,555,531 1,061,480 SH   DFND 2 1,054,285 0 7,195
CARNIVAL CORP CMN 143658300   8,209,158 1,018,506 SH   DFND 3 1,018,506 0 0
CARNIVAL CORP CMN 143658300   138,197 17,146 SH   DFND 6 17,146 0 0
CARNIVAL PLC CMN 14365C103   601,580 83,669 SH   DFND 1 83,669 0 0
CARNIVAL PLC CMN 14365C103   237,622 33,049 SH   DFND 2 33,049 0 0
CARPARTS COM INC CMN 14427M107   1,544,079 246,658 SH   DFND 1 246,588 0 70
CARPARTS COM INC CMN 14427M107   2,145,020 342,655 SH   DFND 2 342,655 0 0
CARPENTER TECHNOLOGY CORP CMN 144285103   3,810,952 103,166 SH   DFND 1 103,141 0 25
CARPENTER TECHNOLOGY CORP CMN 144285103   24,280,036 657,283 SH   DFND 2 615,742 0 41,541
CARPENTER TECHNOLOGY CORP CMN 144285103   461,824 12,502 SH   DFND 6 12,502 0 0
CARRIAGE SVCS INC CMN 143905107   452,620 16,435 SH   DFND 1 16,435 0 0
CARRIAGE SVCS INC CMN 143905107   444,165 16,128 SH   DFND 2 16,128 0 0
CARRIER GLOBAL CORPORATION CMN 14448C104   1,178,760 28,576 SH   DFND 1 11,367 0 17,209
CARRIER GLOBAL CORPORATION CMN 14448C104   118,213,899 2,865,792 SH   DFND 2 2,734,637 0 131,154
CARRIER GLOBAL CORPORATION CMN 14448C104   571,478 13,854 SH   DFND 3 7,444 0 6,410
CARRIER GLOBAL CORPORATION CMN 14448C104   779,625 18,900 SH   DFND 4 0 18,900 0
CARRIER GLOBAL CORPORATION CMN 14448C104   278,438 6,750 SH   DFND 5 6,664 0 86
CARRIER GLOBAL CORPORATION CMN 14448C104   2,404,050 58,280 SH   DFND 6 58,280 0 0
CARRIER GLOBAL CORPORATION CMN 14448C104   231,949 5,623 SH   OTR 6,2 0 5,623 0
CARROLS RESTAURANT GROUP INC CMN 14574X104   150,231 110,464 SH   DFND 2 110,464 0 0
CARS COM INC CMN 14575E105   3,243,785 235,569 SH   DFND 1 235,509 0 60
CARS COM INC CMN 14575E105   1,865,931 135,507 SH   DFND 2 135,507 0 0
CARTER BANKSHARES INC CMN 146103106   830,081 50,035 SH   DFND 2 50,035 0 0
CARTERS INC CMN 146229109   13,066,002 175,124 SH   DFND 1 175,124 0 0
CARTERS INC CMN 146229109   18,097,476 242,561 SH   DFND 2 220,146 0 22,415
CARTERS INC CMN 146229109   439,080 5,885 SH   DFND 6 5,885 0 0
CARTESIAN GROWTH CORP WTS G19276115   12,427 24,296 SH   DFND 1 24,296 0 0
CARTESIAN GROWTH CORP II CMN G19305112   280,512 27,367 SH   DFND 1 27,367 0 0
CARTICA ACQUISITION CORP CMN G1995D109   1,021,174 98,951 SH   DFND 1 98,951 0 0
CARTICA ACQUISITION CORP WTS G1995D117   11,672 174,475 SH   DFND 1 174,475 0 0
CARVANA CO CMN 146869102   41,275,659 8,707,945 SH   DFND 1 8,707,940 0 5
CARVANA CO CMN 146869102   821,442 173,300 SH Put DFND 1 173,300 0 0
CARVANA CO CMN 146869102   127,122 26,819 SH   DFND 2 26,347 0 472
CASA SYS INC CMN 14713L102   63,541 23,275 SH   DFND 1 23,275 0 0
CASA SYS INC CMN 14713L102   125,356 45,918 SH   DFND 2 45,918 0 0
CASELLA WASTE SYS INC CMN 147448104   5,364,370 67,638 SH   DFND 1 67,603 0 35
CASELLA WASTE SYS INC CMN 147448104   4,828,869 60,886 SH   DFND 2 60,886 0 0
CASELLA WASTE SYS INC CMN 147448104   521,780 6,579 SH   DFND 6 6,579 0 0
CASEYS GEN STORES INC CMN 147528103   25,134,155 112,031 SH   DFND 1 110,322 0 1,709
CASEYS GEN STORES INC CMN 147528103   90,991,034 405,576 SH   DFND 2 386,365 0 19,211
CASEYS GEN STORES INC CMN 147528103   990,505 4,415 SH   OTR 6,2 0 4,415 0
CASS INFORMATION SYS INC CMN 14808P109   432,678 9,443 SH   DFND 1 9,433 0 10
CASS INFORMATION SYS INC CMN 14808P109   3,617,626 78,953 SH   DFND 2 78,953 0 0
CASSAVA SCIENCES INC CMN 14817C107   2,853,505 96,598 SH   DFND 1 96,573 0 25
CASSAVA SCIENCES INC CMN 14817C107   1,850,651 62,649 SH   DFND 2 62,649 0 0
CASTLE BIOSCIENCES INC CMN 14843C105   2,433,400 103,373 SH   DFND 1 103,343 0 30
CASTLE BIOSCIENCES INC CMN 14843C105   3,377,590 143,483 SH   DFND 2 136,050 0 7,433
CASTOR MARITIME INC CMN Y1146L125   70,074 62,566 SH   DFND 1 62,566 0 0
CATALENT INC CMN 148806102   2,145,717 47,672 SH   DFND 1 47,337 0 335
CATALENT INC CMN 148806102   56,792,672 1,261,779 SH   DFND 2 1,182,130 0 79,649
CATALENT INC CMN 148806102   361,700 8,036 SH   DFND 6 8,036 0 0
CATALYST PARTNRS ACQUISITN C CMN G19550105   443,915 44,061 SH   DFND 1 44,061 0 0
CATALYST PHARMACEUTICALS INC CMN 14888U101   8,531,950 458,707 SH   DFND 1 458,627 0 80
CATALYST PHARMACEUTICALS INC CMN 14888U101   5,677,762 305,256 SH   DFND 2 258,450 0 46,806
CATCHA INVESTMENT CORP CMN G1962Y102   2,074,867 205,636 SH   DFND 1 205,636 0 0
CATERPILLAR INC CMN 149123101   83,652,543 349,192 SH   DFND 1 15,022 0 334,170
CATERPILLAR INC CMN 149123101   46,306,948 193,300 SH Call DFND 1 193,300 0 0
CATERPILLAR INC CMN 149123101   61,039,888 254,800 SH Put DFND 1 254,800 0 0
CATERPILLAR INC CMN 149123101   471,462,393 1,968,035 SH   DFND 2 1,939,824 0 28,210
CATERPILLAR INC CMN 149123101   13,806,322 57,632 SH   DFND 3 55,092 0 2,540
CATERPILLAR INC CMN 149123101   13,175,800 55,000 SH Call DFND 3 55,000 0 0
CATERPILLAR INC CMN 149123101   481,995 2,012 SH   DFND 4 0 2,012 0
CATERPILLAR INC CMN 149123101   70,603,123 294,720 SH   DFND 5 2,915 0 291,805
CATERPILLAR INC CMN 149123101   7,732,039 32,276 SH   DFND 6 32,276 0 0
CATHAY GEN BANCORP CMN 149150104   8,128,264 199,271 SH   DFND 1 199,201 0 70
CATHAY GEN BANCORP CMN 149150104   12,646,093 310,029 SH   DFND 2 310,029 0 0
CATHAY GEN BANCORP CMN 149150104   409,654 10,043 SH   DFND 6 10,043 0 0
CATO CORP NEW CMN 149205106   361,108 38,704 SH   DFND 1 38,699 0 5
CATO CORP NEW CMN 149205106   174,928 18,749 SH   DFND 2 18,749 0 0
CAVCO INDS INC DEL CMN 149568107   2,091,681 9,245 SH   DFND 1 9,240 0 5
CAVCO INDS INC DEL CMN 149568107   4,603,735 20,348 SH   DFND 2 20,348 0 0
CAZOO GROUP LTD CMN G2007L105   107,336 684,542 SH   DFND 1 684,542 0 0
CAZOO GROUP LTD CMN G2007L105   17,996 114,770 SH   DFND 3 114,770 0 0
CBDMD INC CMN 12482W101   4,599 20,259 SH   DFND 1 20,259 0 0
CBDMD INC CMN 12482W101   3,822 16,837 SH   DFND 2 16,837 0 0
CBIZ INC CMN 124805102   3,888,456 82,998 SH   DFND 1 82,953 0 45
CBIZ INC CMN 124805102   13,157,682 280,847 SH   DFND 2 262,974 0 17,873
CBIZ INC CMN 124805102   213,355 4,554 SH   DFND 5 4,554 0 0
CBIZ INC CMN 124805102   719,288 15,353 SH   DFND 6 15,353 0 0
CBL & ASSOC PPTYS INC CMN 124830878   225,445 9,768 SH   DFND 1 9,763 0 5
CBL & ASSOC PPTYS INC CMN 124830878   470,140 20,370 SH   DFND 2 20,370 0 0
CBOE GLOBAL MKTS INC CMN 12503M108   870,910 6,941 SH   DFND 1 6,906 0 35
CBOE GLOBAL MKTS INC CMN 12503M108   44,713,009 356,364 SH   DFND 2 345,964 0 10,400
CBOE GLOBAL MKTS INC CMN 12503M108   570,512 4,547 SH   DFND 6 4,547 0 0
CBRE GROUP INC CMN 12504L109   943,875 12,264 SH   DFND 1 11,669 0 595
CBRE GROUP INC CMN 12504L109   106,535,259 1,384,294 SH   DFND 2 1,310,055 0 74,239
CBRE GROUP INC CMN 12504L109   2,279,324 29,617 SH   DFND 6 29,617 0 0
CCC INTELLIGENT SOLUTIONS HL CMN 12510Q100   958,348 110,155 SH   DFND 1 110,150 0 5
CCC INTELLIGENT SOLUTIONS HL CMN 12510Q100   137,025 15,750 SH   DFND 2 15,750 0 0
CDW CORP CMN 12514G108   2,257,430 12,641 SH   DFND 1 12,205 0 436
CDW CORP CMN 12514G108   78,632,762 440,322 SH   DFND 2 426,678 0 13,644
CDW CORP CMN 12514G108   357,517 2,002 SH   DFND 6 2,002 0 0
CECO ENVIRONMENTAL CORP CMN 125141101   383,291 32,816 SH   DFND 1 32,816 0 0
CEDAR FAIR L P CMN 150185106   202,334,165 4,894,392 SH   DFND 1 4,891,192 0 3,200
CEL-SCI CORP CMN 150837607   27,815 11,836 SH   DFND 2 11,836 0 0
CELANESE CORP DEL CMN 150870103   4,706,047 46,029 SH   DFND 1 34,371 0 11,658
CELANESE CORP DEL CMN 150870103   30,923,575 302,461 SH   DFND 2 286,926 0 15,535
CELANESE CORP DEL CMN 150870103   756,269 7,397 SH   DFND 6 7,397 0 0
CELESTICA INC CMN 15101Q108   384,330 34,102 SH   DFND 1 34,102 0 0
CELESTICA INC CMN 15101Q108   6,360,078 564,337 SH   DFND 2 313,400 0 250,937
CELESTICA INC CMN 15101Q108   2,353,379 208,818 SH   DFND 3 208,818 0 0
CELLDEX THERAPEUTICS INC NEW CMN 15117B202   16,444,636 368,962 SH   DFND 1 368,937 0 25
CELLDEX THERAPEUTICS INC NEW CMN 15117B202   3,593,323 80,622 SH   DFND 2 80,622 0 0
CELLEBRITE DI LTD CMN M2197Q107   76,527 17,552 SH   DFND 2 17,552 0 0
CELLEBRITE DI LTD CMN M2197Q107   74,076 16,990 SH   DFND 3 16,990 0 0
CELLECTIS S A CMN 15117K103   38,237 18,208 SH   DFND 1 18,208 0 0
CELSIUS HLDGS INC CMN 15118V207   15,556,685 149,526 SH   DFND 1 149,491 0 35
CELSIUS HLDGS INC CMN 15118V207   8,205,739 78,871 SH   DFND 2 78,871 0 0
CELULARITY INC CMN 151190105   22,280 17,271 SH   DFND 1 17,271 0 0
CELULARITY INC CMN 151190105   27,392 21,234 SH   DFND 2 21,234 0 0
CELULARITY INC CMN 151190105   16,503 12,793 SH   DFND 3 12,793 0 0
CEMEX SAB DE CV CMN 151290889   1,255,784 310,070 SH   DFND 1 310,070 0 0
CEMEX SAB DE CV CMN 151290889   3,498,512 863,830 SH   DFND 2 863,830 0 0
CENAQ ENERGY CORP CMN 15130M102   342,153 37,558 SH   DFND 1 37,558 0 0
CENNTRO ELECTRIC GROUP LIMIT CMN Q6519V120   16,097 36,584 SH   DFND 1 36,584 0 0
CENNTRO ELECTRIC GROUP LIMIT CMN Q6519V120   32,566 74,013 SH   DFND 2 74,013 0 0
CENOVUS ENERGY INC WTS 15135U117   437,735 30,023 SH   DFND 1 30,023 0 0
CENOVUS ENERGY INC CMN 15135U109   157,041,516 8,090,753 SH   DFND 1 8,089,973 0 780
CENOVUS ENERGY INC CMN 15135U109   24,670,412 1,271,016 SH   DFND 2 1,244,394 0 26,622
CENOVUS ENERGY INC WTS 15135U117   178,532 12,245 SH   DFND 2 12,245 0 0
CENOVUS ENERGY INC WTS 15135U117   3,911,216 268,259 SH   DFND 3 268,259 0 0
CENTENE CORP DEL CMN 15135B101   14,394,469 175,521 SH   DFND 1 33,334 0 142,187
CENTENE CORP DEL CMN 15135B101   369,132,259 4,501,064 SH   DFND 2 3,887,554 0 613,510
CENTENE CORP DEL CMN 15135B101   266,286 3,247 SH   DFND 3 3,247 0 0
CENTENE CORP DEL CMN 15135B101   1,850,146 22,560 SH   DFND 6 22,560 0 0
CENTENE CORP DEL CMN 15135B101   2,265,444 27,624 SH   OTR 6,2 0 27,624 0
CENTERPOINT ENERGY INC CMN 15189T107   1,584,136 52,822 SH   DFND 1 51,977 0 845
CENTERPOINT ENERGY INC CMN 15189T107   77,779,048 2,593,499 SH   DFND 2 2,424,451 0 169,048
CENTERPOINT ENERGY INC CMN 15189T107   2,048,857 68,318 SH   DFND 6 68,318 0 0
CENTERRA GOLD INC CMN 152006102   661,098 127,625 SH   DFND 1 127,625 0 0
CENTERRA GOLD INC CMN 152006102   3,918,323 756,433 SH   DFND 2 341,833 0 414,600
CENTERRA GOLD INC CMN 152006102   34,957,795 6,748,609 SH   DFND 3 6,748,609 0 0
CENTERSPACE CMN 15202L107   1,153,687 19,664 SH   DFND 1 19,659 0 5
CENTERSPACE CMN 15202L107   1,559,331 26,578 SH   DFND 2 26,578 0 0
CENTESSA PHARMACEUTICALS PLC CMN 152309100   46,478 14,993 SH   DFND 1 14,993 0 0
CENTRAIS ELETRICAS BRASILEIR CMN 15234Q207   572,974 72,254 SH   DFND 1 72,254 0 0
CENTRAIS ELETRICAS BRASILEIR CMN 15234Q207   2,350,468 296,402 SH   DFND 2 296,402 0 0
CENTRAL GARDEN & PET CO CMN 153527205   1,734,295 48,444 SH   DFND 1 48,419 0 25
CENTRAL GARDEN & PET CO CMN 153527106   375,137 10,017 SH   DFND 2 10,017 0 0
CENTRAL GARDEN & PET CO CMN 153527205   1,726,562 48,228 SH   DFND 2 48,228 0 0
CENTRAL GARDEN & PET CO CMN 153527205   323,596 9,039 SH   DFND 6 9,039 0 0
CENTRAL PAC FINL CORP CMN 154760409   2,710,219 133,640 SH   DFND 1 133,615 0 25
CENTRAL PAC FINL CORP CMN 154760409   9,649,873 475,832 SH   DFND 2 475,832 0 0
CENTRAL PUERTO S A CMN 155038201   113,294 19,073 SH   DFND 1 19,073 0 0
CENTRUS ENERGY CORP CMN 15643U104   1,428,340 43,976 SH   DFND 1 43,971 0 5
CENTRUS ENERGY CORP CMN 15643U104   287,383 8,848 SH   DFND 2 8,848 0 0
CENTURY ALUM CO CMN 156431108   3,263,542 398,966 SH   DFND 1 398,886 0 80
CENTURY ALUM CO CMN 156431108   641,042 78,367 SH   DFND 2 78,367 0 0
CENTURY CASINOS INC CMN 156492100   188,727 26,846 SH   DFND 1 26,821 0 25
CENTURY CASINOS INC CMN 156492100   286,831 40,801 SH   DFND 2 40,801 0 0
CENTURY CMNTYS INC CMN 156504300   6,091,268 121,801 SH   DFND 1 121,781 0 20
CENTURY CMNTYS INC CMN 156504300   22,061,912 441,150 SH   DFND 2 414,387 0 26,763
CENTURY THERAPEUTICS INC CMN 15673T100   103,226 20,122 SH   DFND 1 20,112 0 10
CENTURY THERAPEUTICS INC CMN 15673T100   51,444 10,028 SH   DFND 2 10,028 0 0
CEPTON INC CMN 15673X101   22,418 17,652 SH   DFND 2 17,652 0 0
CERAGON NETWORKS LTD CMN M22013102   387,738 203,004 SH   DFND 1 203,004 0 0
CERBERUS CYBER SENTINEL CORP CMN 15672X102   26,910 10,553 SH   DFND 1 10,553 0 0
CERENCE INC CMN 156727109   1,021,448 55,124 SH   DFND 1 55,094 0 30
CERENCE INC CMN 156727109   1,134,759 61,239 SH   DFND 2 51,428 0 9,811
CEREVEL THERAPEUTICS HLDNG I CMN 15678U128   7,842,169 248,642 SH   DFND 1 248,607 0 35
CEREVEL THERAPEUTICS HLDNG I CMN 15678U128   1,839,034 58,308 SH   DFND 2 58,308 0 0
CERIDIAN HCM HLDG INC CMN 15677J108   2,851,917 44,457 SH   DFND 1 44,437 0 20
CERIDIAN HCM HLDG INC CMN 15677J108   10,161,232 158,398 SH   DFND 2 154,240 0 4,158
CERTARA INC CMN 15687V109   2,073,689 129,041 SH   DFND 1 129,036 0 5
CERTARA INC CMN 15687V109   574,197 35,731 SH   DFND 2 34,007 0 1,724
CERTARA INC CMN 15687V109   276,774 17,223 SH   DFND 6 17,223 0 0
CERUS CORP CMN 157085101   1,732,465 474,648 SH   DFND 1 474,523 0 125
CERUS CORP CMN 157085101   1,870,264 512,401 SH   DFND 2 464,560 0 47,841
CEVA INC CMN 157210105   1,336,913 52,264 SH   DFND 1 52,259 0 5
CEVA INC CMN 157210105   445,169 17,403 SH   DFND 2 17,403 0 0
CF ACQUISITION CORP IV WTS 12520T110   6,417 83,333 SH   DFND 1 83,333 0 0
CF INDS HLDGS INC CMN 125269100   4,059,298 47,644 SH   DFND 1 35,424 0 12,220
CF INDS HLDGS INC CMN 125269100   3,408,000 40,000 SH Put DFND 1 40,000 0 0
CF INDS HLDGS INC CMN 125269100   42,250,586 495,899 SH   DFND 2 418,017 0 77,882
CF INDS HLDGS INC CMN 125269100   487,685 5,724 SH   DFND 3 5,724 0 0
CF INDS HLDGS INC CMN 125269100   715,595 8,399 SH   DFND 6 8,399 0 0
CGI INC CMN 12532H104   5,900,939 68,512 SH   DFND 1 68,512 0 0
CGI INC CMN 12532H104   18,324,502 212,754 SH   DFND 2 190,925 0 21,829
CGI INC CMN 12532H104   857,510 9,956 SH   DFND 6 9,956 0 0
CHAIN BRIDGE I WTS G2061X110   19,143 194,741 SH   DFND 1 194,741 0 0
CHAMPIONX CORPORATION CMN 15872M104   22,046,286 760,479 SH   DFND 1 760,359 0 120
CHAMPIONX CORPORATION CMN 15872M104   8,798,961 303,517 SH   DFND 2 269,160 0 34,357
CHAMPIONX CORPORATION CMN 15872M104   432,676 14,925 SH   DFND 6 14,925 0 0
CHARGE ENTERPRISES INC CMN 159610104   484,847 391,006 SH   DFND 1 391,006 0 0
CHARGE ENTERPRISES INC CMN 159610104   30,981 24,985 SH   DFND 2 24,985 0 0
CHARGEPOINT HOLDINGS INC CMN 15961R105   4,825,582 506,357 SH   DFND 1 496,317 0 10,040
CHARGEPOINT HOLDINGS INC CMN 15961R105   4,012,273 421,015 SH   DFND 2 410,832 0 10,183
CHARLES RIV LABS INTL INC CMN 159864107   435,364 1,998 SH   DFND 1 1,950 0 48
CHARLES RIV LABS INTL INC CMN 159864107   23,631,037 108,449 SH   DFND 2 104,742 0 3,707
CHARLES RIV LABS INTL INC CMN 159864107   280,655 1,288 SH   DFND 6 1,288 0 0
CHART INDS INC CMN 16115Q308   19,339,051 167,830 SH   DFND 1 167,771 0 59
CHART INDS INC CMN 16115Q308   49,994,725 433,869 SH   DFND 2 432,557 0 1,312
CHART INDS INC CMN 16115Q308   303,631 2,635 SH   DFND 6 2,635 0 0
CHARTER COMMUNICATIONS INC N CMN 16119P108   76,731,176 226,279 SH   DFND 1 220,284 0 5,995
CHARTER COMMUNICATIONS INC N CMN 16119P108   5,459,510 16,100 SH Call DFND 1 16,100 0 0
CHARTER COMMUNICATIONS INC N CMN 16119P108   23,024,890 67,900 SH Put DFND 1 67,900 0 0
CHARTER COMMUNICATIONS INC N CMN 16119P108   253,266,445 746,878 SH   DFND 2 645,969 0 100,909
CHARTER COMMUNICATIONS INC N CMN 16119P108   305,529 901 SH   DFND 5 895 0 6
CHARTER COMMUNICATIONS INC N CMN 16119P108   2,573,091 7,588 SH   DFND 6 7,588 0 0
CHARTER COMMUNICATIONS INC N CMN 16119P108   1,816,898 5,358 SH   OTR 6,2 0 5,358 0
CHASE CORP CMN 16150R104   408,441 4,735 SH   DFND 1 4,729 0 6
CHASE CORP CMN 16150R104   453,641 5,259 SH   DFND 2 1,994 0 3,265
CHATHAM LODGING TR CMN 16208T102   733,452 59,776 SH   DFND 1 59,716 0 60
CHATHAM LODGING TR CMN 16208T102   15,966,902 1,301,296 SH   DFND 2 1,292,377 0 8,919
CHECK POINT SOFTWARE TECH LT CMN M22465104   21,882,957 173,454 SH   DFND 1 173,416 0 38
CHECK POINT SOFTWARE TECH LT CMN M22465104   20,850,589 165,271 SH   DFND 2 158,966 0 6,305
CHECK POINT SOFTWARE TECH LT CMN M22465104   11,668,286 92,488 SH   DFND 3 92,488 0 0
CHECK POINT SOFTWARE TECH LT CMN M22465104   252,194 1,999 SH   DFND 6 1,999 0 0
CHEESECAKE FACTORY INC CMN 163072101   1,946,360 61,380 SH   DFND 1 61,340 0 40
CHEESECAKE FACTORY INC CMN 163072101   1,293,521 40,792 SH   DFND 2 40,792 0 0
CHEESECAKE FACTORY INC CNV 163072AA9   5,080,156 6,200,000 PRN   DFND 2 6,200,000 0 0
CHEFS WHSE INC CMN 163086101   639,142 19,205 SH   DFND 1 19,185 0 20
CHEFS WHSE INC CMN 163086101   7,956,649 239,082 SH   DFND 2 196,432 0 42,650
CHEGG INC CMN 163092109   7,825,437 309,673 SH   DFND 1 309,613 0 60
CHEGG INC CMN 163092109   4,988,298 197,400 SH Call DFND 1 197,400 0 0
CHEGG INC CMN 163092109   5,041,896 199,521 SH   DFND 2 166,614 0 32,907
CHEMED CORP NEW CMN 16359R103   13,995,991 27,420 SH   DFND 1 27,414 0 6
CHEMED CORP NEW CMN 16359R103   20,773,487 40,698 SH   DFND 2 38,300 0 2,398
CHEMED CORP NEW CMN 16359R103   584,442 1,145 SH   DFND 6 1,145 0 0
CHEMOURS CO CMN 163851108   10,250,902 334,778 SH   DFND 1 317,101 0 17,677
CHEMOURS CO CMN 163851108   19,447,545 635,126 SH   DFND 2 621,707 0 13,419
CHEMOURS CO CMN 163851108   256,136 8,365 SH   DFND 6 8,365 0 0
CHENIERE ENERGY INC CMN 16411R208   86,302,280 575,502 SH   DFND 1 522,543 0 52,959
CHENIERE ENERGY INC CMN 16411R208   294,868,751 1,966,316 SH   DFND 2 1,890,680 0 75,636
CHENIERE ENERGY INC CMN 16411R208   1,401,526 9,346 SH   DFND 3 3,214 0 6,132
CHENIERE ENERGY INC CMN 16411R208   1,541,889 10,282 SH   DFND 4 0 10,282 0
CHENIERE ENERGY INC CMN 16411R208   758,198 5,056 SH   DFND 6 5,056 0 0
CHENIERE ENERGY PARTNERS LP CMN 16411Q101   12,032,668 211,582 SH   DFND 1 209,482 0 2,100
CHENIERE ENERGY PARTNERS LP CMN 16411Q101   25,845,083 454,459 SH   DFND 2 454,459 0 0
CHESAPEAKE ENERGY CORP CMN 165167735   39,449,302 418,028 SH   DFND 1 416,828 0 1,200
CHESAPEAKE ENERGY CORP CMN 165167735   61,226,029 648,787 SH   DFND 2 646,996 0 1,791
CHESAPEAKE ENERGY CORP CMN 165167735   281,317 2,981 SH   DFND 3 2,981 0 0
CHESAPEAKE ENERGY CORP CMN 165167735   211,294 2,239 SH   DFND 6 2,239 0 0
CHESAPEAKE UTILS CORP CMN 165303108   4,295,370 36,346 SH   DFND 1 36,334 0 12
CHESAPEAKE UTILS CORP CMN 165303108   26,893,878 227,567 SH   DFND 2 212,630 0 14,937
CHEVRON CORP NEW CMN 166764100   46,204,582 257,421 SH   DFND 1 69,425 0 187,996
CHEVRON CORP NEW CMN 166764100   44,980,194 250,600 SH Call DFND 1 250,600 0 0
CHEVRON CORP NEW CMN 166764100   115,627,458 644,200 SH Put DFND 1 644,200 0 0
CHEVRON CORP NEW CMN 166764100   959,168,189 5,343,853 SH   DFND 2 5,237,260 0 106,594
CHEVRON CORP NEW CMN 166764100   7,645,304 42,595 SH   DFND 3 32,744 0 9,851
CHEVRON CORP NEW CMN 166764100   5,384,700 30,000 SH Call DFND 3 30,000 0 0
CHEVRON CORP NEW CMN 166764100   1,461,689 8,144 SH   DFND 5 7,796 0 348
CHEVRON CORP NEW CMN 166764100   17,772,023 99,014 SH   DFND 6 99,014 0 0
CHEVRON CORP NEW CMN 166764100   404,211 2,252 SH   OTR 6,2 0 2,252 0
CHEWY INC CMN 16679L109   57,889,852 1,561,215 SH   DFND 1 1,560,385 0 830
CHEWY INC CMN 16679L109   14,995,152 404,400 SH Call DFND 1 404,400 0 0
CHEWY INC CMN 16679L109   58,000,536 1,564,200 SH Put DFND 1 1,564,200 0 0
CHEWY INC CMN 16679L109   38,312,131 1,033,229 SH   DFND 2 911,235 0 121,994
CHEWY INC CMN 16679L109   271,796 7,330 SH   DFND 6 7,330 0 0
CHICOS FAS INC CMN 168615102   6,130,571 1,246,051 SH   DFND 1 1,245,976 0 75
CHICOS FAS INC CMN 168615102   1,020,226 207,363 SH   DFND 2 189,166 0 18,197
CHILDRENS PL INC NEW CMN 168905107   3,754,429 103,087 SH   DFND 1 103,082 0 5
CHILDRENS PL INC NEW CMN 168905107   1,176,548 32,305 SH   DFND 2 32,305 0 0
CHIMERA INVT CORP CMN 16934Q208   463,408 84,256 SH   DFND 1 83,996 0 260
CHIMERA INVT CORP CMN 16934Q208   8,638,333 1,570,606 SH   DFND 2 1,570,606 0 0
CHIMERIX INC CMN 16934W106   2,149,671 1,155,737 SH   DFND 1 1,155,697 0 40
CHIMERIX INC CMN 16934W106   171,821 92,377 SH   DFND 2 92,377 0 0
CHINA AUTOMOTIVE SYS INC CMN 16936R105   125,216 21,589 SH   DFND 1 21,589 0 0
CHINDATA GROUP HLDGS LTD CMN 16955F107   5,394,000 676,788 SH   DFND 1 676,788 0 0
CHINOOK THERAPEUTICS INC CMN 16961L106   4,288,992 163,702 SH   DFND 1 163,672 0 30
CHINOOK THERAPEUTICS INC CMN 16961L106   1,270,019 48,474 SH   DFND 2 48,474 0 0
CHIPMOS TECHNOLOGIES INC CMN 16965P202   370,996 17,312 SH   DFND 1 17,312 0 0
CHIPOTLE MEXICAN GRILL INC CMN 169656105   1,089,818 785 SH   DFND 1 472 0 313
CHIPOTLE MEXICAN GRILL INC CMN 169656105   9,573,681 6,900 SH Call DFND 1 6,900 0 0
CHIPOTLE MEXICAN GRILL INC CMN 169656105   8,741,187 6,300 SH Put DFND 1 6,300 0 0
CHIPOTLE MEXICAN GRILL INC CMN 169656105   116,289,481 83,813 SH   DFND 2 79,763 0 4,050
CHIPOTLE MEXICAN GRILL INC CMN 169656105   319,123 230 SH   DFND 3 187 0 43
CHIPOTLE MEXICAN GRILL INC CMN 169656105   1,322,278 953 SH   DFND 6 953 0 0
CHOICE HOTELS INTL INC CMN 169905106   6,715,484 59,619 SH   DFND 1 59,619 0 0
CHOICE HOTELS INTL INC CMN 169905106   11,131,428 98,823 SH   DFND 2 86,977 0 11,846
CHOICE HOTELS INTL INC CMN 169905106   500,009 4,439 SH   DFND 6 4,439 0 0
CHORD ENERGY CORPORATION CMN 674215207   24,808,168 181,333 SH   DFND 1 181,313 0 20
CHORD ENERGY CORPORATION CMN 674215207   8,263,050 60,398 SH   DFND 2 60,398 0 0
CHUBB LIMITED CMN H1467J104   41,499,603 188,121 SH   DFND 1 172,442 0 15,679
CHUBB LIMITED CMN H1467J104   37,788,780 171,300 SH Call DFND 1 171,300 0 0
CHUBB LIMITED CMN H1467J104   4,081,100 18,500 SH Put DFND 1 18,500 0 0
CHUBB LIMITED CMN H1467J104   522,560,735 2,368,816 SH   DFND 2 2,199,364 0 169,452
CHUBB LIMITED CMN H1467J104   214,644 973 SH   DFND 4 0 973 0
CHUBB LIMITED CMN H1467J104   332,665 1,508 SH   DFND 5 1,419 0 89
CHUBB LIMITED CMN H1467J104   5,657,728 25,647 SH   DFND 6 25,647 0 0
CHUBB LIMITED CMN H1467J104   2,926,480 13,266 SH   OTR 6,2 0 13,266 0
CHUNGHWA TELECOM CO LTD CMN 17133Q502   22,711,998 620,716 SH   DFND 1 620,716 0 0
CHUNGHWA TELECOM CO LTD CMN 17133Q502   4,940,052 135,011 SH   DFND 2 135,011 0 0
CHURCH & DWIGHT CO INC CMN 171340102   3,656,273 45,358 SH   DFND 1 45,238 0 120
CHURCH & DWIGHT CO INC CMN 171340102   46,748,716 579,937 SH   DFND 2 542,000 0 37,937
CHURCH & DWIGHT CO INC CMN 171340102   4,703,271 58,346 SH   DFND 3 58,346 0 0
CHURCH & DWIGHT CO INC CMN 171340102   209,908 2,604 SH   DFND 5 2,597 0 7
CHURCH & DWIGHT CO INC CMN 171340102   2,123,267 26,340 SH   DFND 6 26,340 0 0
CHURCHILL CAPITAL CORP V WTS 17144T115   4,353 53,940 SH   DFND 1 53,940 0 0
CHURCHILL CAPITAL CORP V CMN 17144T107   2,402,369 241,687 SH   DFND 1 241,687 0 0
CHURCHILL CAPITAL CORP VI CMN 17143W101   12,043,425 1,204,945 SH   DFND 1 1,204,945 0 0
CHURCHILL CAPITAL CORP VII CMN 17144M102   14,358,435 1,440,164 SH   DFND 1 1,440,164 0 0
CHURCHILL CAPITAL CORP VII WTS 17144M110   2,066 41,829 SH   DFND 1 41,829 0 0
CHURCHILL DOWNS INC CMN 171484108   9,687,511 45,819 SH   DFND 1 45,809 0 10
CHURCHILL DOWNS INC CMN 171484108   9,558,164 45,207 SH   DFND 2 44,919 0 288
CHURCHILL DOWNS INC CMN 171484108   398,546 1,885 SH   DFND 6 1,885 0 0
CHUYS HLDGS INC CMN 171604101   662,220 23,400 SH   DFND 1 23,395 0 5
CHUYS HLDGS INC CMN 171604101   4,853,195 171,491 SH   DFND 2 171,491 0 0
CI FINL CORP CMN 125491100   6,709,284 671,600 SH   DFND 2 175,400 0 496,200
CI FINL CORP CMN 125491100   1,106,023 110,713 SH   DFND 3 110,713 0 0
CIA ENERGETICA DE MINAS GERA CMN 204409601   2,805,204 1,381,874 SH   DFND 1 1,381,874 0 0
CIA ENERGETICA DE MINAS GERA CMN 204409601   59,165,586 29,145,609 SH   DFND 2 18,653,007 0 10,492,602
CIA ENERGETICA DE MINAS GERA CMN 204409601   67,416 33,210 SH   OTR 6,2 0 33,210 0
CIDARA THERAPEUTICS INC CMN 171757107   50,745 67,097 SH   DFND 1 67,097 0 0
CIENA CORP CMN 171779309   17,826,992 349,686 SH   DFND 1 349,520 0 166
CIENA CORP CMN 171779309   36,545,727 716,864 SH   DFND 2 696,466 0 20,398
CIGNA CORP NEW CMN 125523100   3,124,536 9,430 SH   DFND 1 3,146 0 6,284
CIGNA CORP NEW CMN 125523100   1,954,906 5,900 SH Call DFND 1 5,900 0 0
CIGNA CORP NEW CMN 125523100   1,954,906 5,900 SH Put DFND 1 5,900 0 0
CIGNA CORP NEW CMN 125523100   498,942,160 1,505,831 SH   DFND 2 1,420,283 0 85,549
CIGNA CORP NEW CMN 125523100   287,934 869 SH   DFND 5 808 0 61
CIGNA CORP NEW CMN 125523100   5,817,336 17,557 SH   DFND 6 17,557 0 0
CIGNA CORP NEW CMN 125523100   1,520,188 4,588 SH   OTR 6,2 0 4,588 0
CIIG CAPITAL PARTNERS II INC CMN 12561U109   431,842 42,379 SH   DFND 1 42,379 0 0
CIMPRESS PLC CMN G2143T103   695,165 25,178 SH   DFND 1 25,178 0 0
CIMPRESS PLC CMN G2143T103   484,031 17,531 SH   DFND 2 13,377 0 4,154
CINCINNATI FINL CORP CMN 172062101   5,218,716 50,969 SH   DFND 1 50,873 0 96
CINCINNATI FINL CORP CMN 172062101   33,753,175 329,653 SH   DFND 2 310,327 0 19,326
CINCINNATI FINL CORP CMN 172062101   786,560 7,682 SH   DFND 6 7,682 0 0
CINCOR PHARMA INC CMN 17240Y109   976,440 79,450 SH   DFND 1 79,450 0 0
CINEMARK HLDGS INC CNV 17243VAB8   15,610,783 16,345,000 PRN   DFND 1 16,345,000 0 0
CINEMARK HLDGS INC CMN 17243V102   14,921,301 1,723,014 SH   DFND 1 1,722,964 0 50
CINEMARK HLDGS INC CNV 17243VAB8   9,350,233 9,790,000 PRN   DFND 2 8,745,000 0 1,045,000
CINEMARK HLDGS INC CMN 17243V102   1,619,957 187,062 SH   DFND 2 162,870 0 24,192
CINTAS CORP CMN 172908105   8,124,032 17,989 SH   DFND 1 10,916 0 7,073
CINTAS CORP CMN 172908105   169,737,928 375,842 SH   DFND 2 343,926 0 31,916
CINTAS CORP CMN 172908105   681,043 1,508 SH   DFND 3 1,508 0 0
CINTAS CORP CMN 172908105   1,577,509 3,493 SH   DFND 6 3,493 0 0
CINTAS CORP CMN 172908105   404,652 896 SH   OTR 6,2 0 896 0
CIRCOR INTL INC CMN 17273K109   622,960 26,000 SH   DFND 2 26,000 0 0
CIRRUS LOGIC INC CMN 172755100   14,368,309 192,915 SH   DFND 1 192,915 0 0
CIRRUS LOGIC INC CMN 172755100   3,651,084 49,021 SH   DFND 2 27,841 0 21,180
CISCO SYS INC CMN 17275R102   128,029,964 2,687,447 SH   DFND 1 26,485 0 2,660,962
CISCO SYS INC CMN 17275R102   32,800,140 688,500 SH Call DFND 1 688,500 0 0
CISCO SYS INC CMN 17275R102   47,954,424 1,006,600 SH Put DFND 1 1,006,600 0 0
CISCO SYS INC CMN 17275R102   1,317,508,548 27,655,511 SH   DFND 2 26,667,437 0 988,074
CISCO SYS INC CMN 17275R102   7,112,652 149,300 SH   DFND 3 6,136 0 143,164
CISCO SYS INC CMN 17275R102   21,438,000 450,000 SH Put DFND 3 450,000 0 0
CISCO SYS INC CMN 17275R102   1,378,178 28,929 SH   DFND 4 0 28,929 0
CISCO SYS INC CMN 17275R102   116,778,896 2,451,278 SH   DFND 5 37,848 0 2,413,430
CISCO SYS INC CMN 17275R102   13,379,551 280,847 SH   DFND 6 280,847 0 0
CISCO SYS INC CMN 17275R102   3,999,997 83,963 SH   OTR 6,2 0 83,963 0
CITI TRENDS INC CMN 17306X102   420,449 15,878 SH   DFND 2 15,878 0 0
CITIGROUP INC CMN 172967424   65,871,107 1,456,359 SH   DFND 1 1,358,928 0 97,431
CITIGROUP INC CMN 172967424   402,610,322 8,901,400 SH Call DFND 1 8,901,400 0 0
CITIGROUP INC CMN 172967424   483,024,739 10,679,300 SH Put DFND 1 10,679,300 0 0
CITIGROUP INC CMN 172967424   219,067,383 4,843,409 SH   DFND 2 4,638,902 0 204,507
CITIGROUP INC CMN 172967424   4,383,575 96,917 SH   DFND 3 83,694 0 13,223
CITIGROUP INC CMN 172967424   4,523,000 100,000 SH Put DFND 3 100,000 0 0
CITIGROUP INC CMN 172967424   5,138,490 113,608 SH   DFND 6 113,608 0 0
CITIGROUP INC CMN 172967424   2,453,140 54,237 SH   OTR 6,2 0 54,237 0
CITIUS PHARMACEUTICALS INC CMN 17322U207   10,539 13,340 SH   DFND 2 13,340 0 0
CITIZENS CMNTY BANCORP INC M CMN 174903104   141,882 11,794 SH   DFND 1 11,794 0 0
CITIZENS FINANCIAL SERVS INC CMN 174615104   462,085 6,023 SH   DFND 1 6,023 0 0
CITIZENS FINL GROUP INC CMN 174610105   9,768,222 248,113 SH   DFND 1 8,721 0 239,392
CITIZENS FINL GROUP INC CMN 174610105   11,023,600 280,000 SH Call DFND 1 280,000 0 0
CITIZENS FINL GROUP INC CMN 174610105   99,172,245 2,518,980 SH   DFND 2 2,449,732 0 69,248
CITIZENS FINL GROUP INC CMN 174610105   4,002,827 101,672 SH   DFND 3 101,672 0 0
CITIZENS FINL GROUP INC CMN 174610105   1,272,045 32,310 SH   DFND 6 32,310 0 0
CITY HLDG CO CMN 177835105   27,142,065 291,568 SH   DFND 1 291,558 0 10
CITY HLDG CO CMN 177835105   1,258,033 13,514 SH   DFND 2 13,514 0 0
CITY OFFICE REIT INC CMN 178587101   531,351 63,407 SH   DFND 1 63,327 0 80
CITY OFFICE REIT INC CMN 178587101   3,205,367 382,502 SH   DFND 2 382,502 0 0
CIVISTA BANCSHARES INC CMN 178867107   304,927 13,854 SH   DFND 2 13,854 0 0
CIVITAS RESOURCES INC CMN 17888H103   18,545,884 320,143 SH   DFND 1 320,108 0 35
CIVITAS RESOURCES INC CMN 17888H103   28,365,941 489,659 SH   DFND 2 489,124 0 535
CLARIVATE PLC CMN G21810109   43,896,214 5,263,335 SH   DFND 1 5,263,335 0 0
CLARIVATE PLC CMN G21810109   417,000 50,000 SH Put DFND 1 50,000 0 0
CLARIVATE PLC CMN G21810109   3,090,946 370,617 SH   DFND 2 361,464 0 9,153
CLAROS MTG TR INC CMN 18270D106   355,717 24,182 SH   DFND 1 24,152 0 30
CLAROS MTG TR INC CMN 18270D106   500,802 34,045 SH   DFND 2 34,045 0 0
CLARUS CORP NEW CMN 18270P109   177,113 22,591 SH   DFND 1 22,586 0 5
CLARUS CORP NEW CMN 18270P109   239,473 30,545 SH   DFND 2 30,545 0 0
CLEAN ENERGY FUELS CORP CMN 184499101   2,537,085 487,901 SH   DFND 1 487,861 0 40
CLEAN ENERGY FUELS CORP CMN 184499101   3,086,075 593,476 SH   DFND 2 593,476 0 0
CLEAN HARBORS INC CMN 184496107   12,823,664 112,370 SH   DFND 1 112,235 0 135
CLEAN HARBORS INC CMN 184496107   4,587,510 40,199 SH   DFND 2 38,877 0 1,322
CLEANSPARK INC CMN 18452B209   133,083 65,237 SH   DFND 1 65,157 0 80
CLEANSPARK INC CMN 18452B209   1,077,287 528,082 SH   DFND 2 528,082 0 0
CLEAR CHANNEL OUTDOOR HLDGS CMN 18453H106   275,260 262,152 SH   DFND 1 261,917 0 235
CLEAR CHANNEL OUTDOOR HLDGS CMN 18453H106   1,983,309 1,888,866 SH   DFND 2 1,709,783 0 179,083
CLEAR SECURE INC CMN 18467V109   2,372,476 86,492 SH   DFND 1 86,437 0 55
CLEAR SECURE INC CMN 18467V109   16,692,636 608,554 SH   DFND 2 529,806 0 78,748
CLEARFIELD INC CMN 18482P103   3,447,313 36,619 SH   DFND 1 36,609 0 10
CLEARFIELD INC CMN 18482P103   5,006,930 53,186 SH   DFND 2 53,186 0 0
CLEARPOINT NEURO INC CMN 18507C103   86,648 10,230 SH   DFND 1 10,230 0 0
CLEARPOINT NEURO INC CMN 18507C103   276,588 32,655 SH   DFND 2 32,655 0 0
CLEARWATER ANALYTICS HLDGS I CMN 185123106   4,472,719 238,545 SH   DFND 1 238,545 0 0
CLEARWATER ANALYTICS HLDGS I CMN 185123106   654,525 34,908 SH   DFND 2 34,908 0 0
CLEARWATER PAPER CORP CMN 18538R103   1,159,141 30,657 SH   DFND 1 30,652 0 5
CLEARWATER PAPER CORP CMN 18538R103   1,854,429 49,046 SH   DFND 2 49,046 0 0
CLEARWAY ENERGY INC CMN 18539C204   20,892,315 655,548 SH   DFND 1 655,503 0 45
CLEARWAY ENERGY INC CMN 18539C105   3,708,494 123,947 SH   DFND 1 123,932 0 15
CLEARWAY ENERGY INC CMN 18539C105   11,316,223 378,216 SH   DFND 2 352,879 0 25,337
CLEARWAY ENERGY INC CMN 18539C204   4,122,220 129,345 SH   DFND 2 97,130 0 32,215
CLEVELAND-CLIFFS INC NEW CMN 185899101   27,599,227 1,713,174 SH   DFND 1 1,713,124 0 50
CLEVELAND-CLIFFS INC NEW CMN 185899101   6,058,971 376,100 SH Put DFND 1 376,100 0 0
CLEVELAND-CLIFFS INC NEW CMN 185899101   6,414,374 398,161 SH   DFND 2 314,031 0 84,130
CLEVELAND-CLIFFS INC NEW CMN 185899101   178,048 11,052 SH   DFND 6 11,052 0 0
CLIPPER RLTY INC CMN 18885T306   159,501 24,922 SH   DFND 1 24,887 0 35
CLIPPER RLTY INC CMN 18885T306   75,258 11,759 SH   DFND 2 11,759 0 0
CLOROX CO DEL CMN 189054109   13,172,934 93,871 SH   DFND 1 93,792 0 79
CLOROX CO DEL CMN 189054109   42,120,216 300,151 SH   DFND 2 277,595 0 22,556
CLOROX CO DEL CMN 189054109   1,763,527 12,567 SH   DFND 6 12,567 0 0
CLOUDFLARE INC CNV 18915MAC1   17,115 21,000 PRN   DFND 1 21,000 0 0
CLOUDFLARE INC CMN 18915M107   41,228,139 911,925 SH   DFND 1 911,885 0 40
CLOUDFLARE INC CMN 18915M107   1,360,821 30,100 SH Call DFND 1 30,100 0 0
CLOUDFLARE INC CMN 18915M107   35,429,766 783,671 SH   DFND 2 773,291 0 10,380
CLOUDFLARE INC CMN 18915M107   336,950 7,453 SH   DFND 6 7,453 0 0
CLOVER HEALTH INVESTMENTS CO CMN 18914F103   373,687 402,030 SH   DFND 1 401,925 0 105
CLOVER HEALTH INVESTMENTS CO CMN 18914F103   371,008 399,148 SH   DFND 2 399,148 0 0
CLOVER HEALTH INVESTMENTS CO CMN 18914F103   20,942 22,530 SH   DFND 3 22,530 0 0
CME GROUP INC CMN 12572Q105   10,393,209 61,805 SH   DFND 1 59,667 0 2,138
CME GROUP INC CMN 12572Q105   2,522,400 15,000 SH Call DFND 1 15,000 0 0
CME GROUP INC CMN 12572Q105   21,423,584 127,400 SH Put DFND 1 127,400 0 0
CME GROUP INC CMN 12572Q105   319,337,200 1,899,008 SH   DFND 2 1,622,984 0 276,024
CME GROUP INC CMN 12572Q105   7,865,235 46,772 SH   DFND 3 46,772 0 0
CME GROUP INC CMN 12572Q105   2,607,825 15,508 SH   DFND 6 15,508 0 0
CME GROUP INC CMN 12572Q105   2,291,516 13,627 SH   OTR 6,2 0 13,627 0
CMS ENERGY CORP CMN 125896100   760,135 12,003 SH   DFND 1 10,646 0 1,357
CMS ENERGY CORP CMN 125896100   150,893,444 2,382,653 SH   DFND 2 2,283,286 0 99,367
CMS ENERGY CORP CMN 125896100   322,920 5,099 SH   DFND 3 992 0 4,107
CMS ENERGY CORP CMN 125896100   951,470 15,024 SH   DFND 4 0 15,024 0
CMS ENERGY CORP CMN 125896100   669,335 10,569 SH   DFND 6 10,569 0 0
CMS ENERGY CORP CMN 125896100   1,835,683 28,986 SH   OTR 6,2 0 28,986 0
CNA FINL CORP CMN 126117100   4,875,434 115,313 SH   DFND 1 115,278 0 35
CNA FINL CORP CMN 126117100   14,242,188 336,854 SH   DFND 2 324,855 0 11,999
CNB FINL CORP PA CMN 126128107   228,336 9,598 SH   DFND 1 9,593 0 5
CNB FINL CORP PA CMN 126128107   205,213 8,626 SH   DFND 2 8,626 0 0
CNFINANCE HLDGS LTD CMN 18979T105   64,346 37,629 SH   DFND 1 37,629 0 0
CNH INDL N V CMN N20944109   10,481,591 652,652 SH   DFND 1 651,678 0 974
CNH INDL N V CMN N20944109   37,180,265 2,315,085 SH   DFND 2 2,196,696 0 118,389
CNH INDL N V CMN N20944109   1,077,658 67,102 SH   DFND 3 67,102 0 0
CNO FINL GROUP INC CMN 12621E103   13,689,873 599,119 SH   DFND 1 599,054 0 65
CNO FINL GROUP INC CMN 12621E103   55,431,431 2,425,883 SH   DFND 2 2,290,419 0 135,464
CNX RES CORP CMN 12653C108   22,692,272 1,347,522 SH   DFND 1 1,347,412 0 110
CNX RES CORP CMN 12653C108   3,399,626 201,878 SH   DFND 2 201,822 0 56
COASTAL FINL CORP WA CMN 19046P209   348,797 7,340 SH   DFND 1 7,335 0 5
COASTAL FINL CORP WA CMN 19046P209   278,562 5,862 SH   DFND 2 5,862 0 0
COCA COLA CO CMN 191216100   130,550,542 2,052,359 SH   DFND 1 1,027,808 0 1,024,551
COCA COLA CO CMN 191216100   81,936,041 1,288,100 SH Call DFND 1 1,288,100 0 0
COCA COLA CO CMN 191216100   28,834,413 453,300 SH Put DFND 1 453,300 0 0
COCA COLA CO CMN 191216100   806,530,560 12,679,305 SH   DFND 2 12,035,574 0 643,730
COCA COLA CO CMN 191216100   576,307 9,060 SH   DFND 3 2,851 0 6,209
COCA COLA CO CMN 191216100   20,355,200 320,000 SH Call DFND 3 320,000 0 0
COCA COLA CO CMN 191216100   26,716,200 420,000 SH Put DFND 3 420,000 0 0
COCA COLA CO CMN 191216100   56,566,337 889,268 SH   DFND 5 9,873 0 879,395
COCA COLA CO CMN 191216100   12,428,185 195,381 SH   DFND 6 195,381 0 0
COCA COLA CONS INC CMN 191098102   7,282,685 14,214 SH   DFND 1 14,213 0 1
COCA COLA CONS INC CMN 191098102   11,117,700 21,699 SH   DFND 2 19,371 0 2,328
COCA-COLA EUROPACIFIC PARTNE CMN G25839104   34,565,485 624,828 SH   DFND 1 383,705 0 241,123
COCA-COLA EUROPACIFIC PARTNE CMN G25839104   75,989,820 1,373,641 SH   DFND 2 1,362,784 0 10,857
COCA-COLA EUROPACIFIC PARTNE CMN G25839104   2,083,738 37,667 SH   DFND 3 30,394 0 7,273
COCA-COLA EUROPACIFIC PARTNE CMN G25839104   11,322,566 204,674 SH   DFND 5 0 0 204,674
COCA-COLA FEMSA SAB DE CV CMN 191241108   2,275,270 33,519 SH   DFND 1 33,113 0 406
COCA-COLA FEMSA SAB DE CV CMN 191241108   58,123,268 856,265 SH   DFND 2 620,372 0 235,893
COCA-COLA FEMSA SAB DE CV CMN 191241108   460,498 6,784 SH   OTR 6,2 0 6,784 0
CODEXIS INC CMN 192005106   5,084,703 1,091,138 SH   DFND 1 1,091,058 0 80
CODEXIS INC CMN 192005106   1,514,188 324,933 SH   DFND 2 324,933 0 0
COEUR MNG INC CMN 192108504   4,673,884 1,391,037 SH   DFND 1 1,390,962 0 75
COEUR MNG INC CMN 192108504   6,400,071 1,904,783 SH   DFND 2 1,904,783 0 0
COEUR MNG INC CMN 192108504   36,298 10,803 SH   OTR 6,2 0 10,803 0
COGENT BIOSCIENCES INC CMN 19240Q201   6,220,586 538,113 SH   DFND 1 538,068 0 45
COGENT BIOSCIENCES INC CMN 19240Q201   1,244,133 107,624 SH   DFND 2 107,624 0 0
COGENT COMMUNICATIONS HLDGS CMN 19239V302   4,803,569 84,155 SH   DFND 1 84,135 0 20
COGENT COMMUNICATIONS HLDGS CMN 19239V302   3,978,973 69,709 SH   DFND 2 69,709 0 0
COGENT COMMUNICATIONS HLDGS CMN 19239V302   749,517 13,131 SH   DFND 6 13,131 0 0
COGNEX CORP CMN 192422103   16,811,863 356,864 SH   DFND 1 356,814 0 50
COGNEX CORP CMN 192422103   11,473,311 243,543 SH   DFND 2 229,415 0 14,128
COGNEX CORP CMN 192422103   1,367,226 29,022 SH   DFND 6 29,022 0 0
COGNIZANT TECHNOLOGY SOLUTIO CMN 192446102   9,558,617 167,138 SH   DFND 1 164,918 0 2,220
COGNIZANT TECHNOLOGY SOLUTIO CMN 192446102   149,293,929 2,610,490 SH   DFND 2 2,335,845 0 274,645
COGNIZANT TECHNOLOGY SOLUTIO CMN 192446102   275,027 4,809 SH   DFND 3 4,809 0 0
COGNIZANT TECHNOLOGY SOLUTIO CMN 192446102   1,252,461 21,900 SH   DFND 6 21,900 0 0
COGNIZANT TECHNOLOGY SOLUTIO CMN 192446102   1,947,949 34,061 SH   OTR 6,2 0 34,061 0
COGNYTE SOFTWARE LTD CMN M25133105   928,836 298,661 SH   DFND 1 298,661 0 0
COGNYTE SOFTWARE LTD CMN M25133105   49,835 16,024 SH   DFND 3 16,024 0 0
COHEN & STEERS INC CMN 19247A100   1,382,488 21,414 SH   DFND 1 21,389 0 25
COHEN & STEERS INC CMN 19247A100   3,302,695 51,157 SH   DFND 2 48,588 0 2,569
COHEN & STEERS INC CMN 19247A100   374,706 5,804 SH   DFND 6 5,804 0 0
COHEN & STEERS INFRASTRUCTUR CMN 19248A109   1,906,864 79,486 SH   DFND 1 79,486 0 0
COHERENT CORP CMN 19247G107   19,187,415 546,650 SH   DFND 1 546,627 0 23
COHERENT CORP CMN 19247G107   3,839,378 109,384 SH   DFND 2 106,876 0 2,508
COHERUS BIOSCIENCES INC CNV 19249HAB9   114,188 175,000 PRN   DFND 1 175,000 0 0
COHERUS BIOSCIENCES INC CMN 19249H103   4,384,425 553,589 SH   DFND 1 553,199 0 390
COHERUS BIOSCIENCES INC CMN 19249H103   1,172,184 148,003 SH   DFND 2 108,946 0 39,057
COHU INC CMN 192576106   2,376,443 74,148 SH   DFND 1 74,011 0 137
COHU INC CMN 192576106   37,409,657 1,167,228 SH   DFND 2 1,083,093 0 84,135
COINBASE GLOBAL INC CMN 19260Q107   78,713,235 2,224,166 SH   DFND 1 1,942,573 0 281,593
COINBASE GLOBAL INC CNV 19260QAB3   177,360 314,000 PRN   DFND 1 314,000 0 0
COINBASE GLOBAL INC CMN 19260Q107   845,821 23,900 SH Call DFND 1 23,900 0 0
COINBASE GLOBAL INC CMN 19260Q107   8,783,798 248,200 SH Put DFND 1 248,200 0 0
COINBASE GLOBAL INC CMN 19260Q107   2,022,149 57,139 SH   DFND 2 54,026 0 3,113
COINBASE GLOBAL INC CMN 19260Q107   1,938,240 54,768 SH   DFND 3 54,768 0 0
COLGATE PALMOLIVE CO CMN 194162103   7,773,032 98,655 SH   DFND 1 15,003 0 83,652
COLGATE PALMOLIVE CO CMN 194162103   1,969,750 25,000 SH Call DFND 1 25,000 0 0
COLGATE PALMOLIVE CO CMN 194162103   255,392,360 3,241,431 SH   DFND 2 3,068,857 0 172,574
COLGATE PALMOLIVE CO CMN 194162103   6,308,873 80,072 SH   DFND 3 3,663 0 76,409
COLGATE PALMOLIVE CO CMN 194162103   471,716 5,987 SH   DFND 4 0 5,987 0
COLGATE PALMOLIVE CO CMN 194162103   2,379,458 30,200 SH   DFND 6 30,200 0 0
COLISEUM ACQUISITION CORP CMN G2263T123   454,692 45,288 SH   DFND 1 45,288 0 0
COLLEGIUM PHARMACEUTICAL INC CMN 19459J104   902,410 38,897 SH   DFND 1 38,882 0 15
COLLEGIUM PHARMACEUTICAL INC CNV 19459JAA2   201,500 200,000 PRN   DFND 1 200,000 0 0
COLLEGIUM PHARMACEUTICAL INC CMN 19459J104   1,143,551 49,291 SH   DFND 2 40,633 0 8,658
COLLIERS INTL GROUP INC CMN 194693107   5,639,567 61,273 SH   DFND 1 61,273 0 0
COLLIERS INTL GROUP INC CMN 194693107   3,347,771 36,373 SH   DFND 2 31,406 0 4,967
COLOMBIER ACQUISITION CORP CMN 19533H108   308,031 30,989 SH   DFND 1 30,989 0 0
COLONNADE ACQUISITION CORP I CMN G2284B101   862,526 85,653 SH   DFND 1 85,653 0 0
COLONY BANKCORP INC CMN 19623P101   303,012 23,878 SH   DFND 1 23,868 0 10
COLOR STAR TECHNOLOGY CO LTD CMN G2287A209   18,246 20,037 SH   DFND 1 20,037 0 0
COLUMBIA BKG SYS INC CMN 197236102   13,964,502 463,475 SH   DFND 1 463,425 0 50
COLUMBIA BKG SYS INC CMN 197236102   3,449,093 114,474 SH   DFND 2 114,474 0 0
COLUMBIA FINL INC CMN 197641103   1,182,268 54,684 SH   DFND 2 33,965 0 20,719
COLUMBIA SPORTSWEAR CO CMN 198516106   5,846,666 66,758 SH   DFND 1 66,753 0 5
COLUMBIA SPORTSWEAR CO CMN 198516106   6,112,565 69,794 SH   DFND 2 66,464 0 3,330
COLUMBUS MCKINNON CORP N Y CMN 199333105   697,326 21,476 SH   DFND 1 21,436 0 40
COLUMBUS MCKINNON CORP N Y CMN 199333105   33,032,153 1,017,313 SH   DFND 2 962,216 0 55,097
COMCAST CORP NEW CMN 20030N101   18,494,707 528,874 SH   DFND 1 370,631 0 158,243
COMCAST CORP NEW CMN 20030N101   128,871,444 3,685,200 SH Call DFND 1 3,685,200 0 0
COMCAST CORP NEW CMN 20030N101   30,948,450 885,000 SH Put DFND 1 885,000 0 0
COMCAST CORP NEW CMN 20030N101   662,403,300 18,942,045 SH   DFND 2 17,321,924 0 1,620,121
COMCAST CORP NEW CMN 20030N101   330,012 9,437 SH   DFND 3 9,437 0 0
COMCAST CORP NEW CMN 20030N101   615,647 17,605 SH   DFND 5 17,101 0 504
COMCAST CORP NEW CMN 20030N101   10,441,762 298,592 SH   DFND 6 298,592 0 0
COMERICA INC CMN 200340107   2,283,428 34,157 SH   DFND 1 34,142 0 15
COMERICA INC CMN 200340107   47,693,298 713,438 SH   DFND 2 687,884 0 25,554
COMERICA INC CMN 200340107   1,238,129 18,521 SH   DFND 6 18,521 0 0
COMFORT SYS USA INC CMN 199908104   5,612,912 48,774 SH   DFND 1 48,754 0 20
COMFORT SYS USA INC CMN 199908104   10,247,992 89,051 SH   DFND 2 88,976 0 75
COMMERCE BANCSHARES INC CMN 200525103   10,608,301 155,844 SH   DFND 1 155,844 0 0
COMMERCE BANCSHARES INC CMN 200525103   16,809,145 246,939 SH   DFND 2 236,521 0 10,418
COMMERCIAL METALS CO CMN 201723103   19,375,738 401,154 SH   DFND 1 400,964 0 190
COMMERCIAL METALS CO CMN 201723103   42,018,311 869,944 SH   DFND 2 820,857 0 49,087
COMMERCIAL METALS CO CMN 201723103   337,182 6,981 SH   DFND 6 6,981 0 0
COMMSCOPE HLDG CO INC CMN 20337X109   10,222,946 1,390,877 SH   DFND 1 1,390,732 0 145
COMMSCOPE HLDG CO INC CMN 20337X109   1,653,750 225,000 SH Call DFND 1 225,000 0 0
COMMSCOPE HLDG CO INC CMN 20337X109   2,466,844 335,625 SH   DFND 2 289,507 0 46,118
COMMUNITY BK SYS INC CMN 203607106   8,851,588 140,613 SH   DFND 1 140,603 0 10
COMMUNITY BK SYS INC CMN 203607106   34,772,475 552,382 SH   DFND 2 525,954 0 26,428
COMMUNITY HEALTH SYS INC NEW CMN 203668108   2,299,467 532,284 SH   DFND 1 532,214 0 70
COMMUNITY HEALTH SYS INC NEW CMN 203668108   5,315,198 1,230,370 SH   DFND 2 1,230,370 0 0
COMMUNITY HEALTHCARE TR INC CMN 20369C106   407,869 11,393 SH   DFND 1 11,378 0 15
COMMUNITY HEALTHCARE TR INC CMN 20369C106   3,726,428 104,090 SH   DFND 2 104,090 0 0
COMMUNITY TR BANCORP INC CMN 204149108   1,290,541 28,098 SH   DFND 1 28,088 0 10
COMMUNITY TR BANCORP INC CMN 204149108   927,051 20,184 SH   DFND 2 20,184 0 0
COMMVAULT SYS INC CMN 204166102   6,998,679 111,373 SH   DFND 1 111,353 0 20
COMMVAULT SYS INC CMN 204166102   31,639,626 503,495 SH   DFND 2 485,807 0 17,688
COMPANHIA BRASILEIRA DE DIST CMN 20440T300   71,576 23,089 SH   DFND 1 23,089 0 0
COMPANHIA DE SANEAMENTO BASI CMN 20441A102   1,041,418 97,694 SH   DFND 1 97,694 0 0
COMPANHIA DE SANEAMENTO BASI CMN 20441A102   5,815,627 545,556 SH   DFND 2 285,756 0 259,800
COMPANHIA PARANAENSE ENERG C CMN 20441B605   252,779 35,157 SH   DFND 1 35,157 0 0
COMPANHIA SIDERURGICA NACION CMN 20440W105   874,793 316,954 SH   DFND 1 316,954 0 0
COMPANHIA SIDERURGICA NACION CMN 20440W105   38,886 14,089 SH   DFND 2 14,089 0 0
COMPANIA CERVECERIAS UNIDAS CMN 204429104   265,208 20,214 SH   DFND 1 20,214 0 0
COMPANIA DE MINAS BUENAVENTU CMN 204448104   2,144,721 287,882 SH   DFND 1 287,882 0 0
COMPANIA DE MINAS BUENAVENTU CMN 204448104   196,710 26,404 SH   DFND 3 26,404 0 0
COMPASS DIVERSIFIED CMN 20451Q104   1,316,188 72,199 SH   DFND 1 72,139 0 60
COMPASS DIVERSIFIED CMN 20451Q104   297,477 16,318 SH   DFND 2 16,318 0 0
COMPASS INC CMN 20464U100   140,077 60,119 SH   DFND 1 59,949 0 170
COMPASS INC CMN 20464U100   575,622 247,048 SH   DFND 2 247,048 0 0
COMPASS INC CMN 20464U100   31,490 13,515 SH   DFND 3 13,515 0 0
COMPASS MINERALS INTL INC CMN 20451N101   3,724,276 90,836 SH   DFND 1 90,806 0 30
COMPASS MINERALS INTL INC CMN 20451N101   1,443,859 35,216 SH   DFND 2 35,216 0 0
COMPOSECURE INC CMN 20459V105   101,745 20,722 SH   DFND 1 20,722 0 0
COMPUGEN LTD CMN M25722105   25,040 34,987 SH   DFND 1 34,987 0 0
COMPUTE HEALTH ACQUISITIN CO WTS 204833115   2,809 25,000 SH   DFND 1 25,000 0 0
COMPUTER PROGRAMS & SYS INC CMN 205306103   503,516 18,498 SH   DFND 1 18,498 0 0
COMPUTER PROGRAMS & SYS INC CMN 205306103   616,615 22,653 SH   DFND 2 22,653 0 0
COMSTOCK RES INC CMN 205768302   8,315,677 606,541 SH   DFND 1 606,441 0 100
COMSTOCK RES INC CMN 205768302   4,086,965 298,101 SH   DFND 2 298,101 0 0
COMTECH TELECOMMUNICATIONS C CMN 205826209   172,704 14,226 SH   DFND 1 14,216 0 10
COMTECH TELECOMMUNICATIONS C CMN 205826209   473,122 38,972 SH   DFND 2 38,972 0 0
CONAGRA BRANDS INC CMN 205887102   5,140,303 132,824 SH   DFND 1 131,719 0 1,105
CONAGRA BRANDS INC CMN 205887102   11,056,590 285,700 SH Call DFND 1 285,700 0 0
CONAGRA BRANDS INC CMN 205887102   43,479,450 1,123,500 SH Put DFND 1 1,123,500 0 0
CONAGRA BRANDS INC CMN 205887102   101,791,832 2,630,280 SH   DFND 2 2,412,261 0 218,019
CONAGRA BRANDS INC CMN 205887102   1,020,519 26,370 SH   DFND 6 26,370 0 0
CONCENTRIX CORP CMN 20602D101   8,937,566 67,119 SH   DFND 1 67,089 0 30
CONCENTRIX CORP CMN 20602D101   12,338,746 92,661 SH   DFND 2 87,015 0 5,646
CONCENTRIX CORP CMN 20602D101   216,518 1,626 SH   DFND 6 1,626 0 0
CONCERT PHARMACEUTICALS INC CMN 206022105   3,057,999 523,630 SH   DFND 1 523,630 0 0
CONCORD ACQUISITION CORP II CMN 20607U108   5,783,008 581,499 SH   DFND 1 581,499 0 0
CONCORD ACQUISITION CORP III CMN 20607V106   4,386,469 430,468 SH   DFND 1 430,468 0 0
CONCRETE PUMPING HLDGS INC CMN 206704108   242,810 41,506 SH   DFND 1 41,491 0 15
CONCRETE PUMPING HLDGS INC CMN 206704108   156,037 26,673 SH   DFND 2 26,673 0 0
CONDUENT INC CMN 206787103   675,439 166,775 SH   DFND 1 166,680 0 95
CONDUENT INC CMN 206787103   2,574,079 635,575 SH   DFND 2 596,698 0 38,877
CONDUENT INC CMN 206787103   72,276 17,846 SH   DFND 6 17,846 0 0
CONFLUENT INC CNV 20717MAB9   2,096,635 2,777,000 PRN   DFND 1 2,777,000 0 0
CONFLUENT INC CMN 20717M103   6,175,514 277,676 SH   DFND 1 277,661 0 15
CONFLUENT INC CMN 20717M103   1,545,102 69,474 SH   DFND 2 67,252 0 2,222
CONMED CORP CMN 207410101   13,090,621 147,683 SH   DFND 1 147,599 0 84
CONMED CORP CMN 207410101   20,180,145 227,664 SH   DFND 2 215,368 0 12,296
CONNECTONE BANCORP INC CMN 20786W107   1,746,267 72,130 SH   DFND 1 72,090 0 40
CONNECTONE BANCORP INC CMN 20786W107   24,717,248 1,020,952 SH   DFND 2 953,597 0 67,355
CONNEXA SPORTS TECHNOLOGIES CMN 831445200   6,277 26,826 SH   DFND 1 26,826 0 0
CONNS INC CMN 208242107   129,475 18,819 SH   DFND 1 18,814 0 5
CONNS INC CMN 208242107   167,920 24,407 SH   DFND 2 24,407 0 0
CONOCOPHILLIPS CMN 20825C104   150,379,501 1,274,403 SH   DFND 1 106,563 0 1,167,840
CONOCOPHILLIPS CMN 20825C104   25,027,800 212,100 SH Call DFND 1 212,100 0 0
CONOCOPHILLIPS CMN 20825C104   58,976,400 499,800 SH Put DFND 1 499,800 0 0
CONOCOPHILLIPS CMN 20825C104   568,170,747 4,815,006 SH   DFND 2 4,715,875 0 99,132
CONOCOPHILLIPS CMN 20825C104   6,566,346 55,647 SH   DFND 3 55,361 0 286
CONOCOPHILLIPS CMN 20825C104   684,754 5,803 SH   DFND 4 0 5,803 0
CONOCOPHILLIPS CMN 20825C104   73,112,210 619,595 SH   DFND 5 6,200 0 613,395
CONOCOPHILLIPS CMN 20825C104   9,134,144 77,408 SH   DFND 6 77,408 0 0
CONOCOPHILLIPS CMN 20825C104   1,277,586 10,827 SH   OTR 6,2 0 10,827 0
CONSENSUS CLOUD SOLUTIONS IN CMN 20848V105   1,303,465 24,246 SH   DFND 1 24,240 0 6
CONSENSUS CLOUD SOLUTIONS IN CMN 20848V105   5,249,503 97,647 SH   DFND 2 97,647 0 0
CONSILIUM ACQUISITN CORP I L CMN G2365L101   2,481,850 245,000 SH   DFND 1 245,000 0 0
CONSOL ENERGY INC NEW CMN 20854L108   34,263,125 527,125 SH   DFND 1 527,105 0 20
CONSOL ENERGY INC NEW CMN 20854L108   2,303,795 35,443 SH   DFND 2 35,443 0 0
CONSOLIDATED COMM HLDGS INC CMN 209034107   1,214,834 339,339 SH   DFND 1 339,314 0 25
CONSOLIDATED COMM HLDGS INC CMN 209034107   455,423 127,213 SH   DFND 2 127,213 0 0
CONSOLIDATED EDISON INC CMN 209115104   8,264,616 86,713 SH   DFND 1 85,388 0 1,325
CONSOLIDATED EDISON INC CMN 209115104   110,686,949 1,161,336 SH   DFND 2 1,096,525 0 64,811
CONSOLIDATED EDISON INC CMN 209115104   294,222 3,087 SH   DFND 3 3,087 0 0
CONSOLIDATED EDISON INC CMN 209115104   1,086,725 11,402 SH   DFND 6 11,402 0 0
CONSTELLATION ACQUISITN CORP WTS G2R18K113   2,401 80,017 SH   DFND 1 80,017 0 0
CONSTELLATION ACQUISITN CORP CMN G2R18K105   1,010,990 99,999 SH   DFND 1 99,999 0 0
CONSTELLATION ACQUISITN CORP UNT G2R18K121   861,570 85,304 SH   DFND 1 85,304 0 0
CONSTELLATION BRANDS INC CMN 21036P108   9,977,069 43,051 SH   DFND 1 19,448 0 23,603
CONSTELLATION BRANDS INC CMN 21036P108   6,581,700 28,400 SH Call DFND 1 28,400 0 0
CONSTELLATION BRANDS INC CMN 21036P108   3,082,275 13,300 SH Put DFND 1 13,300 0 0
CONSTELLATION BRANDS INC CMN 21036P108   96,292,222 415,500 SH   DFND 2 400,378 0 15,122
CONSTELLATION BRANDS INC CMN 21036P108   215,296 929 SH   DFND 5 929 0 0
CONSTELLATION BRANDS INC CMN 21036P108   1,307,534 5,642 SH   DFND 6 5,642 0 0
CONSTELLATION ENERGY CORP CMN 21037T109   12,300,874 142,685 SH   DFND 1 65,692 0 76,993
CONSTELLATION ENERGY CORP CMN 21037T109   3,155,286 36,600 SH Call DFND 1 36,600 0 0
CONSTELLATION ENERGY CORP CMN 21037T109   78,311,359 908,379 SH   DFND 2 879,662 0 28,717
CONSTELLATION ENERGY CORP CMN 21037T109   314,235 3,645 SH   DFND 3 3,645 0 0
CONSTELLATION ENERGY CORP CMN 21037T109   1,373,843 15,936 SH   DFND 6 15,936 0 0
CONSTELLIUM SE CMN F21107101   1,640,111 138,640 SH   DFND 1 138,186 0 454
CONSTELLIUM SE CMN F21107101   18,993,124 1,605,505 SH   DFND 2 1,506,488 0 99,017
CONSTRUCTION PARTNERS INC CMN 21044C107   3,111,066 116,563 SH   DFND 1 116,558 0 5
CONSTRUCTION PARTNERS INC CMN 21044C107   599,858 22,475 SH   DFND 2 22,475 0 0
CONTAINER STORE GROUP INC CMN 210751103   349,407 81,069 SH   DFND 1 80,994 0 75
CONTAINER STORE GROUP INC CMN 210751103   207,975 48,254 SH   DFND 2 48,254 0 0
CONTEXTLOGIC INC CMN 21077C107   630,736 1,293,286 SH   DFND 1 1,292,796 0 490
CONTEXTLOGIC INC CMN 21077C107   607,786 1,246,230 SH   DFND 2 1,246,230 0 0
CONTEXTLOGIC INC CMN 21077C107   19,533 40,051 SH   DFND 3 40,051 0 0
CONTRAFECT CORP CMN 212326300   1,606 16,730 SH   DFND 1 16,730 0 0
CONTROLADORA VUELA COMP DE A CMN 21240E105   486,218 58,160 SH   DFND 1 58,160 0 0
CONYERS PARK III ACQSITN COR CMN 21289P102   1,936,691 196,419 SH   DFND 1 196,419 0 0
COOPER COS INC CMN 216648402   446,333 1,350 SH   DFND 1 1,264 0 86
COOPER COS INC CMN 216648402   107,113,933 323,930 SH   DFND 2 320,109 0 3,821
COOPER COS INC CMN 216648402   736,402 2,227 SH   DFND 6 2,227 0 0
COOPER STD HLDGS INC CMN 21676P103   132,213 14,593 SH   DFND 1 14,588 0 5
COOPER STD HLDGS INC CMN 21676P103   213,091 23,520 SH   DFND 2 23,520 0 0
COPA HOLDINGS SA CMN P31076105   12,954,393 155,758 SH   DFND 1 155,758 0 0
COPA HOLDINGS SA CMN P31076105   5,197,460 62,492 SH   DFND 2 62,487 0 5
COPART INC CMN 217204106   16,338,979 268,336 SH   DFND 1 268,117 0 219
COPART INC CMN 217204106   66,815,449 1,097,314 SH   DFND 2 1,076,134 0 21,180
COPART INC CMN 217204106   279,181 4,585 SH   DFND 3 4,585 0 0
COPART INC CMN 217204106   5,952,972 97,766 SH   DFND 6 97,766 0 0
CORCEPT THERAPEUTICS INC CMN 218352102   4,501,976 221,663 SH   DFND 1 221,613 0 50
CORCEPT THERAPEUTICS INC CMN 218352102   5,129,047 252,538 SH   DFND 2 247,938 0 4,600
CORE & MAIN INC CMN 21874C102   6,141,449 318,045 SH   DFND 1 317,794 0 251
CORE & MAIN INC CMN 21874C102   27,908,801 1,445,303 SH   DFND 2 1,431,983 0 13,320
CORE LABORATORIES N V CMN N22717107   1,047,756 51,690 SH   DFND 1 51,690 0 0
CORE LABORATORIES N V CMN N22717107   868,022 42,823 SH   DFND 2 32,843 0 9,980
CORE SCIENTIFIC INC CMN 21873J108   4,812 64,076 SH   DFND 1 64,076 0 0
CORE SCIENTIFIC INC CMN 21873J108   1,037 13,813 SH   DFND 2 13,813 0 0
COREBRIDGE FINL INC CMN 21871X109   18,562,962 925,372 SH   DFND 1 925,372 0 0
COREBRIDGE FINL INC CMN 21871X109   9,981,756 497,595 SH   DFND 2 434,374 0 63,221
COREBRIDGE FINL INC CMN 21871X109   493,797 24,616 SH   OTR 6,2 0 24,616 0
CORECIVIC INC CMN 21871N101   1,251,139 108,230 SH   DFND 1 108,160 0 70
CORECIVIC INC CMN 21871N101   877,508 75,909 SH   DFND 2 75,622 0 287
CORNERSTONE STRATEGIC VALUE CMN 21924B302   4,554,144 617,930 SH   DFND 1 617,930 0 0
CORNERSTONE TOTAL RETURN FD CMN 21924U300   1,553,572 218,813 SH   DFND 1 218,813 0 0
CORNING INC CMN 219350105   3,069,826 96,112 SH   DFND 1 79,842 0 16,270
CORNING INC CMN 219350105   6,388,000 200,000 SH Call DFND 1 200,000 0 0
CORNING INC CMN 219350105   88,898,086 2,783,284 SH   DFND 2 2,733,800 0 49,484
CORNING INC CMN 219350105   1,378,243 43,151 SH   DFND 6 43,151 0 0
CORPORACION AMER ARPTS S A CMN L1995B107   89,373,532 10,237,518 SH   DFND 1 10,237,518 0 0
CORPORATE OFFICE PPTYS TR CMN 22002T108   6,592,910 254,160 SH   DFND 1 254,135 0 25
CORPORATE OFFICE PPTYS TR CMN 22002T108   3,937,951 151,810 SH   DFND 2 133,169 0 18,641
CORSAIR GAMING INC CMN 22041X102   4,735,645 348,979 SH   DFND 1 348,673 0 306
CORSAIR GAMING INC CMN 22041X102   1,244,220 91,689 SH   DFND 2 91,689 0 0
CORSAIR GAMING INC CMN 22041X102   188,039 13,857 SH   DFND 3 13,678 0 179
CORTEVA INC CMN 22052L104   4,825,662 82,097 SH   DFND 1 15,274 0 66,823
CORTEVA INC CMN 22052L104   159,748,238 2,717,731 SH   DFND 2 2,600,896 0 116,835
CORTEVA INC CMN 22052L104   418,102 7,113 SH   DFND 5 4,583 0 2,530
CORTEVA INC CMN 22052L104   2,175,859 37,017 SH   DFND 6 37,017 0 0
CORVEL CORP CMN 221006109   735,660 5,062 SH   DFND 1 5,061 0 1
CORVEL CORP CMN 221006109   3,028,241 20,837 SH   DFND 2 19,506 0 1,331
COSAN S A CMN 22113B103   253,952 19,445 SH   DFND 1 19,445 0 0
COSAN S A CMN 22113B103   840,228 64,336 SH   DFND 2 45,606 0 18,730
COSTAMARE INC CMN Y1771G102   1,680,357 181,073 SH   DFND 1 181,038 0 35
COSTAMARE INC CMN Y1771G102   11,560,811 1,245,777 SH   DFND 2 1,245,777 0 0
COSTAR GROUP INC CMN 22160N109   328,904 4,256 SH   DFND 1 3,446 0 810
COSTAR GROUP INC CMN 22160N109   114,815,669 1,485,710 SH   DFND 2 1,368,913 0 116,797
COSTAR GROUP INC CMN 22160N109   280,604 3,631 SH   DFND 3 3,631 0 0
COSTAR GROUP INC CMN 22160N109   1,838,414 23,789 SH   DFND 6 23,789 0 0
COSTAR GROUP INC CMN 22160N109   470,867 6,093 SH   OTR 6,2 0 6,093 0
COSTCO WHSL CORP NEW CMN 22160K105   199,493,338 437,006 SH   DFND 1 322,795 0 114,211
COSTCO WHSL CORP NEW CMN 22160K105   92,943,400 203,600 SH Call DFND 1 203,600 0 0
COSTCO WHSL CORP NEW CMN 22160K105   6,071,450 13,300 SH Put DFND 1 13,300 0 0
COSTCO WHSL CORP NEW CMN 22160K105   832,827,190 1,824,375 SH   DFND 2 1,741,777 0 82,598
COSTCO WHSL CORP NEW CMN 22160K105   12,848,193 28,145 SH   DFND 3 623 0 27,522
COSTCO WHSL CORP NEW CMN 22160K105   972,802 2,131 SH   DFND 4 0 2,131 0
COSTCO WHSL CORP NEW CMN 22160K105   1,380,913 3,025 SH   DFND 5 1,877 0 1,148
COSTCO WHSL CORP NEW CMN 22160K105   13,140,353 28,785 SH   DFND 6 28,785 0 0
COSTCO WHSL CORP NEW CMN 22160K105   2,523,076 5,527 SH   OTR 6,2 0 5,527 0
COTERRA ENERGY INC CMN 127097103   1,121,565 45,648 SH   DFND 1 36,334 0 9,314
COTERRA ENERGY INC CMN 127097103   178,860,637 7,279,635 SH   DFND 2 7,207,085 0 72,550
COTERRA ENERGY INC CMN 127097103   505,626 20,579 SH   DFND 3 20,579 0 0
COTERRA ENERGY INC CMN 127097103   213,194 8,677 SH   DFND 5 8,588 0 89
COTERRA ENERGY INC CMN 127097103   3,088,596 125,706 SH   DFND 6 125,706 0 0
COTY INC CMN 222070203   9,531,809 1,113,529 SH   DFND 1 1,112,584 0 945
COTY INC CMN 222070203   12,754,837 1,490,051 SH   DFND 2 1,402,515 0 87,536
COTY INC CMN 222070203   552,462 64,540 SH   DFND 6 64,540 0 0
COUCHBASE INC CMN 22207T101   2,391,163 180,329 SH   DFND 1 180,304 0 25
COUCHBASE INC CMN 22207T101   394,512 29,752 SH   DFND 2 29,752 0 0
COUNTER PRESS ACQUISITION CO UNT G2542B109   612,024 59,768 SH   DFND 1 59,768 0 0
COUPA SOFTWARE INC CMN 22266L106   110,484,506 1,395,535 SH   DFND 1 1,395,525 0 10
COUPA SOFTWARE INC CMN 22266L106   9,144,135 115,500 SH Call DFND 1 115,500 0 0
COUPA SOFTWARE INC CMN 22266L106   11,978,896 151,306 SH   DFND 2 149,629 0 1,677
COUPANG INC CMN 22266T109   17,039,093 1,158,334 SH   DFND 1 1,147,584 0 10,750
COUPANG INC CMN 22266T109   4,118,800 280,000 SH Call DFND 1 280,000 0 0
COUPANG INC CMN 22266T109   7,703,392 523,684 SH   DFND 2 477,734 0 45,950
COUPANG INC CMN 22266T109   581,045 39,500 SH   DFND 3 26,444 0 13,056
COURSERA INC CMN 22266M104   7,905,031 668,219 SH   DFND 1 668,144 0 75
COURSERA INC CMN 22266M104   1,786,188 150,988 SH   DFND 2 150,988 0 0
COUSINS PPTYS INC CMN 222795502   7,824,423 309,388 SH   DFND 1 309,348 0 40
COUSINS PPTYS INC CMN 222795502   14,103,213 557,660 SH   DFND 2 528,803 0 28,856
COUSINS PPTYS INC CMN 222795502   208,693 8,252 SH   DFND 6 8,252 0 0
COVENANT LOGISTICS GROUP INC CMN 22284P105   481,456 13,927 SH   DFND 1 13,917 0 10
COVENANT LOGISTICS GROUP INC CMN 22284P105   504,929 14,606 SH   DFND 2 14,606 0 0
COWEN INC CMN 223622606   27,981,580 724,536 SH   DFND 1 724,511 0 25
COWEN INC CMN 223622606   1,699,512 44,006 SH   DFND 2 44,006 0 0
CRA INTL INC CMN 12618T105   1,110,195 9,068 SH   DFND 1 9,068 0 0
CRA INTL INC CMN 12618T105   1,116,439 9,119 SH   DFND 2 6,164 0 2,955
CRACKER BARREL OLD CTRY STOR CMN 22410J106   9,679,870 102,173 SH   DFND 1 102,153 0 20
CRACKER BARREL OLD CTRY STOR CNV 22410JAB2   131,478 154,000 PRN   DFND 2 154,000 0 0
CRACKER BARREL OLD CTRY STOR CMN 22410J106   2,108,460 22,255 SH   DFND 2 22,255 0 0
CRANE HLDGS CO CMN 224441105   12,876,083 128,184 SH   DFND 1 128,169 0 15
CRANE HLDGS CO CMN 224441105   6,331,529 63,032 SH   DFND 2 61,478 0 1,554
CRAWFORD & CO CMN 224633206   220,031 39,574 SH   DFND 1 39,574 0 0
CRAWFORD & CO CMN 224633206   451,350 81,178 SH   DFND 2 81,178 0 0
CREATIVE MEDIA & CMNTY TR CMN 125525584   126,347 25,785 SH   DFND 1 25,785 0 0
CREATIVE MEDIA & CMNTY TR CMN 125525584   1,919,820 391,800 SH   DFND 2 391,800 0 0
CREDICORP LTD CMN G2519Y108   18,483,132 136,246 SH   DFND 1 136,240 0 6
CREDICORP LTD CMN G2519Y108   43,489,069 320,574 SH   DFND 2 223,055 0 97,519
CREDICORP LTD CMN G2519Y108   878,941 6,479 SH   DFND 3 6,479 0 0
CREDICORP LTD CMN G2519Y108   242,289 1,786 SH   DFND 6 1,786 0 0
CREDIT ACCEP CORP MICH CMN 225310101   7,741,259 16,318 SH   DFND 1 16,318 0 0
CREDIT ACCEP CORP MICH CMN 225310101   9,914,960 20,900 SH Put DFND 1 20,900 0 0
CREDIT ACCEP CORP MICH CMN 225310101   4,398,162 9,271 SH   DFND 2 7,712 0 1,559
CREDIT ACCEP CORP MICH CMN 225310101   291,756 615 SH   DFND 6 615 0 0
CREDIT SUISSE GROUP CMN 225401108   1,124,031 369,747 SH   DFND 1 369,598 0 149
CREDIT SUISSE GROUP CMN 225401108   69,312 22,800 SH Put DFND 1 22,800 0 0
CREDIT SUISSE GROUP CMN 225401108   1,536,766 505,515 SH   DFND 2 505,515 0 0
CREDIT SUISSE GROUP CMN 225401108   131,954 43,406 SH   DFND 3 43,406 0 0
CREDO TECHNOLOGY GROUP HOLDI CMN G25457105   4,033,343 303,031 SH   DFND 1 302,961 0 70
CREDO TECHNOLOGY GROUP HOLDI CMN G25457105   1,309,464 98,382 SH   DFND 2 98,382 0 0
CRESCENT ENERGY COMPANY CMN 44952J104   741,090 61,809 SH   DFND 1 61,798 0 11
CRESCENT ENERGY COMPANY CMN 44952J104   127,202 10,609 SH   DFND 2 10,609 0 0
CRESCENT PT ENERGY CORP CMN 22576C101   1,709,022 239,024 SH   DFND 1 239,024 0 0
CRESCENT PT ENERGY CORP CMN 22576C101   6,778,200 948,000 SH   DFND 2 706,300 0 241,700
CRESCENT PT ENERGY CORP CMN 22576C101   7,236,186 1,012,054 SH   DFND 3 1,012,054 0 0
CRESCERA CAP ACQUISITION COR WTS G26507114   6,754 224,379 SH   DFND 1 224,379 0 0
CRESCERA CAP ACQUISITION COR CMN G26507106   813,032 79,553 SH   DFND 1 79,553 0 0
CRESTWOOD EQUITY PARTNERS LP CMN 226344208   1,046,317 39,951 SH   DFND 1 39,951 0 0
CRESTWOOD EQUITY PARTNERS LP CMN 226344208   83,196,987 3,176,670 SH   DFND 2 3,176,670 0 0
CRH PLC CMN 12626K203   7,671,393 192,797 SH   DFND 1 2,673 0 190,124
CRH PLC CMN 12626K203   38,386,925 964,738 SH   DFND 2 964,738 0 0
CRH PLC CMN 12626K203   10,170,926 255,615 SH   DFND 5 200 0 255,415
CRICUT INC CMN 22658D100   134,721 14,533 SH   DFND 1 14,533 0 0
CRINETICS PHARMACEUTICALS IN CMN 22663K107   1,387,762 75,834 SH   DFND 1 75,794 0 40
CRINETICS PHARMACEUTICALS IN CMN 22663K107   1,051,921 57,482 SH   DFND 2 57,482 0 0
CRISPR THERAPEUTICS AG CMN H17182108   18,947,615 466,116 SH   DFND 1 466,116 0 0
CRISPR THERAPEUTICS AG CMN H17182108   6,776,355 166,700 SH Put DFND 1 166,700 0 0
CRISPR THERAPEUTICS AG CMN H17182108   1,264,906 31,117 SH   DFND 2 17,559 0 13,558
CRITEO S A CMN 226718104   613,713 23,550 SH   DFND 1 23,550 0 0
CRIXUS BH3 ACQUISITION CO WTS 22677T110   8,351 114,400 SH   DFND 1 114,400 0 0
CROCS INC CMN 227046109   100,611,980 927,898 SH   DFND 1 927,775 0 123
CROCS INC CMN 227046109   52,577,707 484,900 SH Call DFND 1 484,900 0 0
CROCS INC CMN 227046109   56,535,402 521,400 SH Put DFND 1 521,400 0 0
CROCS INC CMN 227046109   53,165,723 490,323 SH   DFND 2 476,824 0 13,499
CRONOS GROUP INC CMN 22717L101   272,923 107,450 SH   DFND 1 107,450 0 0
CRONOS GROUP INC CMN 22717L101   119,634 47,100 SH   DFND 2 47,100 0 0
CRONOS GROUP INC CMN 22717L101   42,636 16,786 SH   DFND 3 16,786 0 0
CROSS CTRY HEALTHCARE INC CMN 227483104   9,696,695 364,949 SH   DFND 1 364,924 0 25
CROSS CTRY HEALTHCARE INC CMN 227483104   4,438,226 167,039 SH   DFND 2 155,308 0 11,731
CROSSAMERICA PARTNERS LP CMN 22758A105   1,827,354 92,151 SH   DFND 1 92,151 0 0
CROSSAMERICA PARTNERS LP CMN 22758A105   1,882,997 94,957 SH   DFND 2 94,957 0 0
CROSSFIRST BANKSHARES INC CMN 22766M109   468,105 37,720 SH   DFND 1 37,685 0 35
CROSSFIRST BANKSHARES INC CMN 22766M109   1,931,443 155,636 SH   DFND 2 155,636 0 0
CROWDSTRIKE HLDGS INC CMN 22788C105   102,345,387 972,033 SH   DFND 1 970,603 0 1,430
CROWDSTRIKE HLDGS INC CMN 22788C105   11,866,183 112,700 SH Call DFND 1 112,700 0 0
CROWDSTRIKE HLDGS INC CMN 22788C105   44,011,220 418,000 SH Put DFND 1 418,000 0 0
CROWDSTRIKE HLDGS INC CMN 22788C105   36,635,340 347,947 SH   DFND 2 322,009 0 25,938
CROWDSTRIKE HLDGS INC CMN 22788C105   4,540,526 43,124 SH   DFND 3 36,039 0 7,085
CROWDSTRIKE HLDGS INC CMN 22788C105   220,056 2,090 SH   DFND 6 2,090 0 0
CROWN CASTLE INC CMN 22822V101   6,312,842 46,541 SH   DFND 1 5,705 0 40,836
CROWN CASTLE INC CMN 22822V101   229,014,819 1,688,402 SH   DFND 2 1,573,788 0 114,614
CROWN CASTLE INC CMN 22822V101   302,477 2,230 SH   DFND 3 355 0 1,875
CROWN CASTLE INC CMN 22822V101   315,499 2,326 SH   DFND 5 2,298 0 28
CROWN CASTLE INC CMN 22822V101   2,909,342 21,449 SH   DFND 6 21,449 0 0
CROWN CASTLE INC CMN 22822V101   1,107,636 8,166 SH   OTR 6,2 0 8,166 0
CROWN HLDGS INC CMN 228368106   8,999,364 109,468 SH   DFND 1 109,376 0 92
CROWN HLDGS INC CMN 228368106   40,492,453 492,549 SH   DFND 2 489,153 0 3,396
CROWN HLDGS INC CMN 228368106   440,481 5,358 SH   DFND 6 5,358 0 0
CRYOPORT INC CMN 229050307   2,393,190 137,936 SH   DFND 1 137,916 0 20
CRYOPORT INC CMN 229050307   996,584 57,440 SH   DFND 2 40,802 0 16,638
CRYOPORT INC CMN 229050307   412,548 23,778 SH   DFND 6 23,778 0 0
CS DISCO INC CMN 126327105   101,025 15,985 SH   DFND 1 15,980 0 5
CS DISCO INC CMN 126327105   160,654 25,420 SH   DFND 2 25,420 0 0
CSG SYS INTL INC CMN 126349109   1,694,722 29,628 SH   DFND 1 29,618 0 10
CSG SYS INTL INC CMN 126349109   2,663,404 46,563 SH   DFND 2 38,901 0 7,662
CSG SYS INTL INC CMN 126349109   242,585 4,241 SH   DFND 6 4,241 0 0
CSW INDUSTRIALS INC CMN 126402106   954,104 8,230 SH   DFND 1 8,229 0 1
CSW INDUSTRIALS INC CMN 126402106   2,731,311 23,560 SH   DFND 2 19,304 0 4,256
CSX CORP CMN 126408103   1,319,098 42,579 SH   DFND 1 29,937 0 12,642
CSX CORP CMN 126408103   210,664 6,800 SH Put DFND 1 6,800 0 0
CSX CORP CMN 126408103   425,816,449 13,744,882 SH   DFND 2 11,699,295 0 2,045,587
CSX CORP CMN 126408103   225,906 7,292 SH   DFND 3 7,292 0 0
CSX CORP CMN 126408103   318,103 10,268 SH   DFND 5 10,065 0 203
CSX CORP CMN 126408103   4,090,165 132,026 SH   DFND 6 132,026 0 0
CSX CORP CMN 126408103   2,436,794 78,657 SH   OTR 6,2 0 78,657 0
CTI BIOPHARMA CORP CMN 12648L601   6,817,858 1,134,419 SH   DFND 1 1,134,384 0 35
CTI BIOPHARMA CORP CMN 12648L601   394,581 65,654 SH   DFND 2 65,654 0 0
CTO RLTY GROWTH INC NEW CMN 22948Q101   918,022 50,220 SH   DFND 1 50,220 0 0
CTO RLTY GROWTH INC NEW CMN 22948Q101   434,717 23,781 SH   DFND 2 23,781 0 0
CTS CORP CMN 126501105   950,732 24,118 SH   DFND 1 24,103 0 15
CTS CORP CMN 126501105   15,703,945 398,375 SH   DFND 2 368,840 0 29,535
CUBESMART CMN 229663109   10,425,877 259,028 SH   DFND 1 256,338 0 2,690
CUBESMART CMN 229663109   62,236,724 1,546,254 SH   DFND 2 1,369,341 0 176,913
CUBESMART CMN 229663109   604,112 15,009 SH   OTR 6,2 0 15,009 0
CUE BIOPHARMA INC CMN 22978P106   40,148 14,087 SH   DFND 1 14,087 0 0
CUE HEALTH INC CMN 229790100   1,335,632 645,233 SH   DFND 1 645,203 0 30
CUE HEALTH INC CMN 229790100   123,254 59,543 SH   DFND 2 59,543 0 0
CULLEN FROST BANKERS INC CMN 229899109   25,409,284 190,047 SH   DFND 1 190,042 0 5
CULLEN FROST BANKERS INC CMN 229899109   32,815,988 245,445 SH   DFND 2 236,022 0 9,423
CULLEN FROST BANKERS INC CMN 229899109   757,812 5,668 SH   DFND 6 5,668 0 0
CULLINAN ONCOLOGY INC CMN 230031106   312,945 29,663 SH   DFND 1 29,663 0 0
CULLINAN ONCOLOGY INC CMN 230031106   1,458,295 138,227 SH   DFND 2 138,227 0 0
CULP INC CMN 230215105   46,616 10,156 SH   DFND 1 10,156 0 0
CUMMINS INC CMN 231021106   136,095,020 561,703 SH   DFND 1 557,733 0 3,970
CUMMINS INC CMN 231021106   3,028,625 12,500 SH Call DFND 1 12,500 0 0
CUMMINS INC CMN 231021106   7,874,425 32,500 SH Put DFND 1 32,500 0 0
CUMMINS INC CMN 231021106   216,830,423 894,921 SH   DFND 2 879,214 0 15,707
CUMMINS INC CMN 231021106   2,597,349 10,720 SH   DFND 3 10,059 0 661
CUMMINS INC CMN 231021106   299,470 1,236 SH   DFND 5 1,230 0 6
CUMMINS INC CMN 231021106   2,113,253 8,722 SH   DFND 6 8,722 0 0
CUMULUS MEDIA INC CMN 231082801   254,579 40,995 SH   DFND 1 40,970 0 25
CUMULUS MEDIA INC CMN 231082801   87,207 14,043 SH   DFND 2 14,043 0 0
CUREVAC N V CMN N2451R105   1,105,625 183,354 SH   DFND 1 183,354 0 0
CUREVAC N V CMN N2451R105   195,475 32,417 SH   DFND 3 32,417 0 0
CURO GROUP HOLDINGS CORP CMN 23131L107   138,358 38,974 SH   DFND 1 38,974 0 0
CURTISS WRIGHT CORP CMN 231561101   13,977,898 83,705 SH   DFND 1 83,699 0 6
CURTISS WRIGHT CORP CMN 231561101   14,306,034 85,670 SH   DFND 2 83,222 0 2,448
CUSHMAN WAKEFIELD PLC CMN G2717B108   4,144,034 332,587 SH   DFND 1 332,472 0 115
CUSHMAN WAKEFIELD PLC CMN G2717B108   3,357,958 269,499 SH   DFND 2 269,499 0 0
CUSTOM TRUCK ONE SOURCE INC CMN 23204X103   268,809 42,533 SH   DFND 1 42,528 0 5
CUSTOM TRUCK ONE SOURCE INC WTS 23204X111   28,751 73,720 SH   DFND 1 73,720 0 0
CUSTOM TRUCK ONE SOURCE INC CMN 23204X103   220,998 34,968 SH   DFND 2 34,968 0 0
CUSTOMERS BANCORP INC CMN 23204G100   7,939,451 280,150 SH   DFND 1 280,115 0 35
CUSTOMERS BANCORP INC CMN 23204G100   1,402,207 49,478 SH   DFND 2 49,478 0 0
CUTERA INC CMN 232109108   1,626,986 36,793 SH   DFND 1 36,783 0 10
CUTERA INC CMN 232109108   1,278,091 28,903 SH   DFND 2 28,903 0 0
CVB FINL CORP CMN 126600105   8,557,111 332,315 SH   DFND 1 332,215 0 100
CVB FINL CORP CMN 126600105   42,237,940 1,640,308 SH   DFND 2 1,543,888 0 96,420
CVENT HOLDING CORP CMN 126677103   165,407 30,631 SH   DFND 1 30,626 0 5
CVENT HOLDING CORP CMN 126677103   413,764 76,623 SH   DFND 2 76,623 0 0
CVR ENERGY INC CMN 12662P108   4,977,920 158,836 SH   DFND 1 158,781 0 55
CVR ENERGY INC CMN 12662P108   1,915,814 61,130 SH   DFND 2 61,130 0 0
CVR PARTNERS LP CMN 126633205   13,036,978 129,618 SH   DFND 1 129,618 0 0
CVS HEALTH CORP CMN 126650100   96,145,626 1,031,716 SH   DFND 1 57,067 0 974,649
CVS HEALTH CORP CMN 126650100   34,750,551 372,900 SH Call DFND 1 372,900 0 0
CVS HEALTH CORP CMN 126650100   73,042,322 783,800 SH Put DFND 1 783,800 0 0
CVS HEALTH CORP CMN 126650100   725,679,472 7,787,096 SH   DFND 2 7,490,092 0 297,004
CVS HEALTH CORP CMN 126650100   827,714 8,882 SH   DFND 3 6,184 0 2,698
CVS HEALTH CORP CMN 126650100   672,273 7,214 SH   DFND 4 0 7,214 0
CVS HEALTH CORP CMN 126650100   79,930,181 857,712 SH   DFND 5 5,762 0 851,950
CVS HEALTH CORP CMN 126650100   9,343,789 100,266 SH   DFND 6 100,266 0 0
CVS HEALTH CORP CMN 126650100   3,055,141 32,784 SH   OTR 6,2 0 32,784 0
CYBERARK SOFTWARE LTD CMN M2682V108   51,013,126 393,468 SH   DFND 1 391,896 0 1,572
CYBERARK SOFTWARE LTD CMN M2682V108   17,100,835 131,900 SH Call DFND 1 131,900 0 0
CYBERARK SOFTWARE LTD CMN 23248VAB1   2,076,446,991 19,623,000 SH   DFND 2 0 0 19,623,000
CYBERARK SOFTWARE LTD CMN M2682V108   31,101,998 239,892 SH   DFND 2 239,851 0 41
CYBERARK SOFTWARE LTD CMN M2682V108   3,307,890 25,514 SH   DFND 3 25,314 0 200
CYMABAY THERAPEUTICS INC CMN 23257D103   447,452 71,364 SH   DFND 1 71,364 0 0
CYMABAY THERAPEUTICS INC CMN 23257D103   86,840 13,850 SH   DFND 2 13,850 0 0
CYTEK BIOSCIENCES INC CMN 23285D109   2,920,581 286,051 SH   DFND 1 286,001 0 50
CYTEK BIOSCIENCES INC CMN 23285D109   776,685 76,071 SH   DFND 2 76,071 0 0
CYTOKINETICS INC CMN 23282W605   13,651,977 297,948 SH   DFND 1 297,773 0 175
CYTOKINETICS INC CMN 23282W605   28,055,723 612,303 SH   DFND 2 574,789 0 37,514
CYTOMX THERAPEUTICS INC CMN 23284F105   145,050 90,656 SH   DFND 1 90,656 0 0
CYTOMX THERAPEUTICS INC CMN 23284F105   21,229 13,268 SH   DFND 2 13,268 0 0
CYXTERA TECHNOLOGIES INC CMN 23284C102   202,257 105,342 SH   DFND 1 105,342 0 0
CYXTERA TECHNOLOGIES INC CMN 23284C102   90,816 47,300 SH   DFND 2 47,300 0 0
D AND Z MEDIA ACQUISITION CO WTS 23305Q114   3,427 66,671 SH   DFND 1 66,671 0 0
D R HORTON INC CMN 23331A109   13,894,035 155,868 SH   DFND 1 152,785 0 3,083
D R HORTON INC CMN 23331A109   6,783,554 76,100 SH Call DFND 1 76,100 0 0
D R HORTON INC CMN 23331A109   1,069,680 12,000 SH Put DFND 1 12,000 0 0
D R HORTON INC CMN 23331A109   107,160,062 1,202,155 SH   DFND 2 1,184,548 0 17,606
D R HORTON INC CMN 23331A109   1,897,969 21,292 SH   DFND 6 21,292 0 0
D-WAVE QUANTUM INC CMN 26740W109   11,433,014 7,939,593 SH   DFND 1 7,939,593 0 0
DADA NEXUS LTD CMN 23344D108   473,242 67,897 SH   DFND 1 67,897 0 0
DAILY JOURNAL CORP CMN 233912104   1,977,275 7,893 SH   DFND 2 7,893 0 0
DAKOTA GOLD CORP CMN 46655E100   33,849 11,098 SH   DFND 1 11,088 0 10
DAKOTA GOLD CORP CMN 46655E100   35,093 11,506 SH   DFND 2 11,506 0 0
DAKTRONICS INC CMN 234264109   176,935 62,743 SH   DFND 1 62,743 0 0
DANA INC CMN 235825205   5,518,441 364,735 SH   DFND 1 364,555 0 180
DANA INC CMN 235825205   4,857,810 321,071 SH   DFND 2 291,214 0 29,857
DANAHER CORPORATION CMN 235851102   53,973,688 203,352 SH   DFND 1 54,844 0 148,508
DANAHER CORPORATION CMN 235851102   13,669,130 51,500 SH Call DFND 1 51,500 0 0
DANAHER CORPORATION CMN 235851102   15,288,192 57,600 SH Put DFND 1 57,600 0 0
DANAHER CORPORATION CMN 235851102   787,120,453 2,965,566 SH   DFND 2 2,874,033 0 91,533
DANAHER CORPORATION CMN 235851102   655,057 2,468 SH   DFND 3 1,028 0 1,440
DANAHER CORPORATION CMN 235851102   254,272 958 SH   DFND 4 0 958 0
DANAHER CORPORATION CMN 235851102   45,127,400 170,023 SH   DFND 5 6,862 0 163,161
DANAHER CORPORATION CMN 235851102   14,883,692 56,076 SH   DFND 6 56,076 0 0
DANAHER CORPORATION CMN 235851102   303,906 1,145 SH   OTR 6,2 0 1,145 0
DANAOS CORPORATION CMN Y1968P121   1,091,852 20,734 SH   DFND 1 20,734 0 0
DANAOS CORPORATION CMN Y1968P121   460,406 8,743 SH   DFND 2 8,743 0 0
DANIMER SCIENTIFIC INC CMN 236272100   76,440 42,704 SH   DFND 1 42,649 0 55
DANIMER SCIENTIFIC INC CMN 236272100   750,239 419,128 SH   DFND 2 414,024 0 5,104
DAQO NEW ENERGY CORP CMN 23703Q203   17,151,875 444,234 SH   DFND 1 444,234 0 0
DAQO NEW ENERGY CORP CMN 23703Q203   214,208 5,548 SH   DFND 3 5,548 0 0
DARDEN RESTAURANTS INC CMN 237194105   6,802,696 49,177 SH   DFND 1 48,473 0 704
DARDEN RESTAURANTS INC CMN 237194105   5,574,699 40,300 SH Call DFND 1 40,300 0 0
DARDEN RESTAURANTS INC CMN 237194105   2,987,928 21,600 SH Put DFND 1 21,600 0 0
DARDEN RESTAURANTS INC CMN 237194105   48,404,288 349,919 SH   DFND 2 335,359 0 14,560
DARDEN RESTAURANTS INC CMN 237194105   530,219 3,833 SH   DFND 6 3,833 0 0
DARIOHEALTH CORP CMN 23725P209   224,490 52,451 SH   DFND 1 52,451 0 0
DARLING INGREDIENTS INC CMN 237266101   22,864,815 365,311 SH   DFND 1 347,239 0 18,072
DARLING INGREDIENTS INC CMN 237266101   60,042,712 959,302 SH   DFND 2 677,604 0 281,698
DASEKE INC CMN 23753F107   188,976 33,212 SH   DFND 1 33,197 0 15
DASEKE INC CMN 23753F107   359,551 63,190 SH   DFND 2 63,190 0 0
DATADOG INC CMN 23804L103   126,360,318 1,719,188 SH   DFND 1 1,428,869 0 290,319
DATADOG INC CMN 23804L103   19,381,950 263,700 SH Call DFND 1 263,700 0 0
DATADOG INC CMN 23804L103   10,495,800 142,800 SH Put DFND 1 142,800 0 0
DATADOG INC CMN 23804LAB9   796,612,500 7,300,000 SH   DFND 2 0 0 7,300,000
DATADOG INC CMN 23804L103   173,907,909 2,366,094 SH   DFND 2 2,354,488 0 11,606
DATADOG INC CMN 23804L103   17,436,111 237,226 SH   DFND 3 3,916 0 233,310
DATADOG INC CMN 23804L103   492,377 6,699 SH   DFND 4 0 6,699 0
DATADOG INC CMN 23804L103   241,815 3,290 SH   DFND 6 3,290 0 0
DAVE & BUSTERS ENTMT INC CMN 238337109   6,017,428 169,792 SH   DFND 1 169,757 0 35
DAVE & BUSTERS ENTMT INC CMN 238337109   9,127,643 257,552 SH   DFND 2 257,552 0 0
DAVE INC WTS 23834J110   386 11,707 SH   DFND 1 11,707 0 0
DAVITA INC CMN 23918K108   6,267,612 83,937 SH   DFND 1 83,932 0 5
DAVITA INC CMN 23918K108   7,354,995 98,500 SH Call DFND 1 98,500 0 0
DAVITA INC CMN 23918K108   26,983,573 361,371 SH   DFND 2 344,069 0 17,302
DAWSON GEOPHYSICAL CO NEW CMN 239360100   44,300 22,602 SH   DFND 1 22,602 0 0
DAY ONE BIOPHARMACEUTICALS I CMN 23954D109   36,713,142 1,706,001 SH   DFND 1 1,705,986 0 15
DAY ONE BIOPHARMACEUTICALS I CMN 23954D109   1,336,414 62,101 SH   DFND 2 62,101 0 0
DBV TECHNOLOGIES S A CMN 23306J101   22,032 14,400 SH   DFND 4 0 14,400 0
DBX ETF TR CMN 233051481   884,378 20,970 SH   DFND 1 0 0 20,970
DBX ETF TR CMN 25490K596   204,165 6,659 SH   DFND 1 6,659 0 0
DBX ETF TR CMN 233051150   3,379,665 96,990 SH   DFND 1 0 0 96,990
DBX ETF TR CMN 233051143   2,462,849 71,263 SH   DFND 1 0 0 71,263
DBX ETF TR CMN 233051200   721,403,510 22,382,982 SH   DFND 1 0 0 22,382,982
DBX ETF TR CMN 233051242   881,244 23,903 SH   DFND 1 0 0 23,903
DBX ETF TR CMN 233051879   9,579,338 341,875 SH   DFND 1 0 0 341,875
DBX ETF TR CMN 233051853   742,470 22,223 SH   DFND 1 1,630 0 20,593
DBX ETF TR CMN 233051879   8,406,000 300,000 SH Call DFND 1 0 0 300,000
DBX ETF TR CMN 233051879   8,406,000 300,000 SH Put DFND 1 0 0 300,000
DBX ETF TR CMN 233051200   3,903,536 121,115 SH   DFND 2 121,115 0 0
DBX ETF TR CMN 233051432   13,946,922 413,732 SH   OTR 2 0 0 413,732
DBX ETF TR CMN 233051432   438,181,084 12,998,549 SH   SOLE 2 0 0 12,998,549
DBX ETF TR CMN 233051853   3,482,458 104,234 SH   DFND 3 0 0 104,234
DBX ETF TR CMN 233051432   369,934 10,974 SH   DFND 3 0 0 10,974
DBX ETF TR CMN 233051200   307,571 9,543 SH   DFND 5 0 0 9,543
DBX ETF TR CMN 233051200   32,916,628 1,021,304 SH   DFND 6 1,021,304 0 0
DCP MIDSTREAM LP CMN 23311P100   65,109,015 1,678,500 SH   DFND 1 1,678,500 0 0
DCP MIDSTREAM LP CMN 23311P100   266,091,138 6,859,787 SH   DFND 2 6,859,787 0 0
DCP MIDSTREAM LP CMN 23311P100   234,098 6,035 SH   DFND 6 6,035 0 0
DECARBONIZATION PLUS ACQUISI CMN G2773W103   859,817 84,172 SH   DFND 1 84,172 0 0
DECIPHERA PHARMACEUTICALS IN CMN 24344T101   33,318,231 2,032,839 SH   DFND 1 2,032,799 0 40
DECIPHERA PHARMACEUTICALS IN CMN 24344T101   28,715,280 1,752,000 SH Call DFND 1 1,752,000 0 0
DECIPHERA PHARMACEUTICALS IN CMN 24344T101   2,745,882 167,534 SH   DFND 2 167,534 0 0
DECKERS OUTDOOR CORP CMN 243537107   26,235,703 65,727 SH   DFND 1 65,727 0 0
DECKERS OUTDOOR CORP CMN 243537107   82,804,944 207,448 SH   DFND 2 201,141 0 6,307
DECKERS OUTDOOR CORP CMN 243537107   234,706 588 SH   DFND 6 588 0 0
DEERE & CO CMN 244199105   23,439,193 54,667 SH   DFND 1 6,330 0 48,337
DEERE & CO CMN 244199105   43,219,008 100,800 SH Call DFND 1 100,800 0 0
DEERE & CO CMN 244199105   61,055,424 142,400 SH Put DFND 1 142,400 0 0
DEERE & CO CMN 244199105   515,783,240 1,202,965 SH   DFND 2 1,108,330 0 94,635
DEERE & CO CMN 244199105   4,611,743 10,756 SH   DFND 3 618 0 10,138
DEERE & CO CMN 244199105   1,104,057 2,575 SH   DFND 4 0 2,575 0
DEERE & CO CMN 244199105   40,432,340 94,301 SH   DFND 5 3,542 0 90,759
DEERE & CO CMN 244199105   7,306,499 17,041 SH   DFND 6 17,041 0 0
DEFINITIVE HEALTHCARE CORP CMN 24477E103   569,645 51,833 SH   DFND 1 51,828 0 5
DEFINITIVE HEALTHCARE CORP CMN 24477E103   178,620 16,253 SH   DFND 2 15,746 0 507
DELEK LOGISTICS PARTNERS LP CMN 24664T103   918,439 20,297 SH   DFND 1 20,297 0 0
DELEK LOGISTICS PARTNERS LP CMN 24664T103   9,349,872 206,627 SH   DFND 2 206,627 0 0
DELEK US HLDGS INC NEW CMN 24665A103   12,873,897 476,811 SH   DFND 1 476,765 0 46
DELEK US HLDGS INC NEW CMN 24665A103   1,791,018 66,334 SH   DFND 2 66,334 0 0
DELL TECHNOLOGIES INC CMN 24703L202   123,649,915 3,074,339 SH   DFND 1 3,055,541 0 18,798
DELL TECHNOLOGIES INC CMN 24703L202   42,568,715 1,058,397 SH   DFND 2 1,010,384 0 48,013
DELL TECHNOLOGIES INC CMN 24703L202   488,391 12,143 SH   DFND 6 12,143 0 0
DELTA AIR LINES INC DEL CMN 247361702   2,000,556 60,881 SH   DFND 1 37,171 0 23,710
DELTA AIR LINES INC DEL CMN 247361702   20,931,820 637,000 SH Call DFND 1 637,000 0 0
DELTA AIR LINES INC DEL CMN 247361702   38,557,924 1,173,400 SH Put DFND 1 1,173,400 0 0
DELTA AIR LINES INC DEL CMN 247361702   50,309,580 1,531,028 SH   DFND 2 1,512,147 0 18,881
DELTA AIR LINES INC DEL CMN 247361702   747,828 22,758 SH   DFND 6 22,758 0 0
DELUXE CORP CMN 248019101   1,031,858 60,769 SH   DFND 1 60,719 0 50
DELUXE CORP CMN 248019101   10,801,652 636,140 SH   DFND 2 588,288 0 47,852
DENALI THERAPEUTICS INC CMN 24823R105   12,385,295 445,354 SH   DFND 1 445,304 0 50
DENALI THERAPEUTICS INC CMN 24823R105   7,917,229 284,690 SH   DFND 2 284,679 0 11
DENALI THERAPEUTICS INC CMN 24823R105   1,151,556 41,408 SH   DFND 3 908 0 40,500
DENBURY INC CMN 24790A101   319,892,047 3,676,075 SH   DFND 1 3,676,040 0 35
DENBURY INC CMN 24790A101   20,516,618 235,769 SH   DFND 2 235,769 0 0
DENISON MINES CORP CMN 248356107   6,065,934 5,274,725 SH   DFND 1 5,274,725 0 0
DENISON MINES CORP CMN 248356107   57,511 50,010 SH   DFND 2 50,000 0 10
DENNYS CORP CMN 24869P104   516,939 56,128 SH   DFND 1 56,073 0 55
DENNYS CORP CMN 24869P104   3,223,564 350,007 SH   DFND 2 350,007 0 0
DENTSPLY SIRONA INC CMN 24906P109   497,348 15,620 SH   DFND 1 15,062 0 558
DENTSPLY SIRONA INC CMN 24906P109   14,310,233 449,442 SH   DFND 2 411,381 0 38,061
DERMTECH INC CMN 24984K105   102,950 58,164 SH   DFND 1 58,164 0 0
DESCARTES SYS GROUP INC CMN 249906108   1,516,072 21,767 SH   DFND 1 21,767 0 0
DESCARTES SYS GROUP INC CMN 249906108   57,516,343 825,791 SH   DFND 2 816,491 0 9,300
DESCARTES SYS GROUP INC CMN 249906108   853,421 12,253 SH   DFND 6 12,253 0 0
DESIGN THERAPEUTICS INC CMN 25056L103   1,369,669 133,496 SH   DFND 1 133,486 0 10
DESIGN THERAPEUTICS INC CMN 25056L103   1,446,404 140,975 SH   DFND 2 140,975 0 0
DESIGNER BRANDS INC CMN 250565108   7,304,868 746,919 SH   DFND 1 746,879 0 40
DESIGNER BRANDS INC CMN 250565108   948,071 96,940 SH   DFND 2 88,178 0 8,762
DESIGNER BRANDS INC CMN 250565108   521,655 53,339 SH   DFND 3 53,339 0 0
DESKTOP METAL INC CMN 25058X105   86,182 63,369 SH   DFND 1 63,229 0 140
DESKTOP METAL INC CMN 25058X105   214,710 157,875 SH   DFND 2 157,875 0 0
DESPEGAR COM CORP CMN G27358103   219,482 42,784 SH   DFND 1 42,784 0 0
DESTINATION XL GROUP INC CMN 25065K104   149,398 22,133 SH   DFND 1 22,103 0 30
DESTINATION XL GROUP INC CMN 25065K104   421,160 62,394 SH   DFND 2 62,394 0 0
DEUTSCHE BANK A G CMN D18190898   5,469,466 474,780 SH   DFND 1 473,720 0 1,060
DEUTSCHE BANK A G CMN D18190898   99,937,152 8,675,100 SH Put DFND 1 8,675,100 0 0
DEUTSCHE BANK A G CMN D18190898   40,625,245 3,526,497 SH   DFND 2 3,408,669 0 117,828
DEUTSCHE BANK A G CMN D18190898   264,534,720 22,963,083 SH   DFND 3 215,317 0 22,747,766
DEUTSCHE BANK A G CMN D18190898   12,741,120 1,106,000 SH Call DFND 3 1,106,000 0 0
DEUTSCHE BANK A G CMN D18190898   43,512,192 3,777,100 SH Put DFND 3 3,777,100 0 0
DEVON ENERGY CORP NEW CMN 25179M103   14,936,842 242,836 SH   DFND 1 58,724 0 184,112
DEVON ENERGY CORP NEW CMN 25179M103   6,667,684 108,400 SH Call DFND 1 108,400 0 0
DEVON ENERGY CORP NEW CMN 25179M103   13,501,445 219,500 SH Put DFND 1 219,500 0 0
DEVON ENERGY CORP NEW CMN 25179M103   197,733,151 3,214,650 SH   DFND 2 3,178,817 0 35,834
DEVON ENERGY CORP NEW CMN 25179M103   570,567 9,276 SH   DFND 5 9,122 0 154
DEVON ENERGY CORP NEW CMN 25179M103   3,109,146 50,547 SH   DFND 6 50,547 0 0
DEXCOM INC CMN 252131107   37,721,150 333,108 SH   DFND 1 332,635 0 473
DEXCOM INC CMN 252131107   257,842,384 2,276,955 SH   DFND 2 2,252,497 0 24,458
DEXCOM INC CMN 252131AK3   3,184,743,750 29,285,000 SH   DFND 2 0 0 29,285,000
DEXCOM INC CMN 252131107   2,142,614 18,921 SH   DFND 6 18,921 0 0
DHC ACQUISITION CORP WTS G2758T117   2,739 273,919 SH   DFND 1 273,919 0 0
DHI GROUP INC CMN 23331S100   3,371,343 637,305 SH   DFND 1 637,305 0 0
DHI GROUP INC CMN 23331S100   1,160,335 219,345 SH   DFND 2 219,345 0 0
DHT HOLDINGS INC CMN Y2065G121   8,781,947 988,958 SH   DFND 1 988,928 0 30
DHT HOLDINGS INC CMN Y2065G121   21,305,562 2,399,275 SH   DFND 2 2,253,103 0 146,172
DIAGEO PLC CMN 25243Q205   2,249,471 12,624 SH   DFND 1 7,828 0 4,796
DIAGEO PLC CMN 25243Q205   98,000,575 549,978 SH   DFND 2 548,926 0 1,052
DIAMOND HILL INVT GROUP INC CMN 25264R207   499,739 2,701 SH   DFND 1 2,701 0 0
DIAMOND HILL INVT GROUP INC CMN 25264R207   262,913 1,421 SH   DFND 2 1,421 0 0
DIAMOND OFFSHORE DRILLING IN CMN 25271C201   1,821,872 175,180 SH   DFND 1 175,180 0 0
DIAMOND OFFSHORE DRILLING IN CMN 25271C201   352,394 33,884 SH   DFND 2 33,884 0 0
DIAMONDBACK ENERGY INC CMN 25278X109   15,067,958 110,162 SH   DFND 1 81,569 0 28,593
DIAMONDBACK ENERGY INC CMN 25278X109   6,839,000 50,000 SH Call DFND 1 50,000 0 0
DIAMONDBACK ENERGY INC CMN 25278X109   124,617,166 911,077 SH   DFND 2 898,136 0 12,942
DIAMONDBACK ENERGY INC CMN 25278X109   337,299 2,466 SH   DFND 3 1,930 0 536
DIAMONDBACK ENERGY INC CMN 25278X109   242,374 1,772 SH   DFND 5 1,752 0 20
DIAMONDBACK ENERGY INC CMN 25278X109   1,980,027 14,476 SH   DFND 6 14,476 0 0
DIAMONDHEAD HOLDINGS CORP CMN 25278L105   119,022 11,843 SH   DFND 1 11,843 0 0
DIAMONDROCK HOSPITALITY CO CMN 252784301   1,112,284 135,810 SH   DFND 1 135,710 0 100
DIAMONDROCK HOSPITALITY CO CMN 252784301   13,661,743 1,668,100 SH   DFND 2 1,668,100 0 0
DICE THERAPEUTICS INC CMN 23345J104   1,478,911 47,401 SH   DFND 1 47,386 0 15
DICE THERAPEUTICS INC CMN 23345J104   3,856,507 123,606 SH   DFND 2 123,606 0 0
DICKS SPORTING GOODS INC CMN 253393102   28,755,204 239,049 SH   DFND 1 237,869 0 1,180
DICKS SPORTING GOODS INC CMN 253393102   6,158,848 51,200 SH Call DFND 1 51,200 0 0
DICKS SPORTING GOODS INC CMN 253393102   27,393,708 227,731 SH   DFND 2 214,937 0 12,794
DICKS SPORTING GOODS INC CMN 253393102   585,933 4,871 SH   DFND 3 4,871 0 0
DICKS SPORTING GOODS INC CMN 253393102   341,864 2,842 SH   DFND 6 2,842 0 0
DIEBOLD NIXDORF INC CMN 253651103   391,937 276,012 SH   DFND 1 276,012 0 0
DIEBOLD NIXDORF INC CMN 253651103   84,021 59,170 SH   DFND 2 59,170 0 0
DIGI INTL INC CMN 253798102   714,041 19,536 SH   DFND 1 19,521 0 15
DIGI INTL INC CMN 253798102   2,116,976 57,920 SH   DFND 2 57,920 0 0
DIGIMARC CORP NEW CMN 25381B101   372,869 20,166 SH   DFND 2 20,166 0 0
DIGITAL HEALTH ACQUISITION C WTS 253893119   3,905 40,050 SH   DFND 1 40,050 0 0
DIGITAL MEDIA SOLUTIONS INC WTS 25401G114   13,200 125,000 SH   DFND 1 125,000 0 0
DIGITAL RLTY TR INC CMN 253868103   23,098,692 230,365 SH   DFND 1 12,349 0 218,016
DIGITAL RLTY TR INC CMN 253868103   177,181,922 1,767,048 SH   DFND 2 1,711,652 0 55,396
DIGITAL RLTY TR INC CMN 253868103   376,414 3,754 SH   DFND 3 2,463 0 1,291
DIGITAL RLTY TR INC CMN 253868103   1,209,056 12,058 SH   DFND 4 0 12,058 0
DIGITAL RLTY TR INC CMN 253868103   21,512,159 214,542 SH   DFND 5 735 0 213,807
DIGITAL RLTY TR INC CMN 253868103   907,644 9,052 SH   DFND 6 9,052 0 0
DIGITAL TRANSFORMATN OPT COR WTS 25401K115   11,458 190,960 SH   DFND 1 190,960 0 0
DIGITAL TURBINE INC CMN 25400W102   13,938,291 914,586 SH   DFND 1 914,531 0 55
DIGITAL TURBINE INC CMN 25400W102   2,633,411 172,796 SH   DFND 2 150,816 0 21,980
DIGITALBRIDGE GROUP INC CNV 19624RAA4   20,685 21,000 PRN   DFND 1 21,000 0 0
DIGITALBRIDGE GROUP INC CMN 25401T603   3,336,941 305,022 SH   DFND 1 304,838 0 184
DIGITALBRIDGE GROUP INC CMN 25401T603   6,349,642 580,406 SH   DFND 2 580,406 0 0
DIGITALOCEAN HLDGS INC CMN 25402D102   3,632,582 142,622 SH   DFND 1 142,622 0 0
DIGITALOCEAN HLDGS INC CNV 25402DAB8   168,188 225,000 PRN   DFND 1 225,000 0 0
DIGITALOCEAN HLDGS INC CMN 25402D102   3,197,606 125,544 SH   DFND 2 125,544 0 0
DILLARDS INC CMN 254067101   4,487,309 13,884 SH   DFND 1 13,884 0 0
DILLARDS INC CMN 254067101   7,801,725 24,139 SH   DFND 2 22,817 0 1,322
DIME CMNTY BANCSHARES INC CMN 25432X102   611,932 19,225 SH   DFND 1 19,203 0 22
DIME CMNTY BANCSHARES INC CMN 25432X102   1,205,093 37,860 SH   DFND 2 37,860 0 0
DIMENSIONAL ETF TRUST CMN 25434V856   4,382,840 106,483 SH   DFND 1 106,483 0 0
DIMENSIONAL ETF TRUST CMN 25434V807   1,520,000 50,000 SH   DFND 1 50,000 0 0
DIMENSIONAL ETF TRUST CMN 25434V609   1,646,543 37,464 SH   DFND 1 37,464 0 0
DIMENSIONAL ETF TRUST CMN 25434V831   883,784 36,809 SH   DFND 1 36,809 0 0
DIMENSIONAL ETF TRUST CMN 25434V104   1,388,639 51,393 SH   DFND 1 51,393 0 0
DIMENSIONAL ETF TRUST CMN 25434V708   1,099,228 45,273 SH   DFND 1 45,273 0 0
DIMENSIONAL ETF TRUST CMN 25434V823   212,896 10,066 SH   DFND 1 10,066 0 0
DINE BRANDS GLOBAL INC CMN 254423106   4,657,531 72,098 SH   DFND 1 72,093 0 5
DINE BRANDS GLOBAL INC CMN 254423106   1,023,534 15,844 SH   DFND 2 15,844 0 0
DINGDONG CAYMAN LTD CMN 25445D101   18,258,494 4,275,994 SH   DFND 1 4,275,994 0 0
DIODES INC CMN 254543101   6,921,887 90,910 SH   DFND 1 90,885 0 25
DIODES INC CMN 254543101   10,170,705 133,579 SH   DFND 2 133,513 0 66
DIREXION SHS ETF TR CMN 25459Y694   1,269,841 17,265 SH   DFND 1 0 0 17,265
DIREXION SHS ETF TR CMN 25460G849   6,601,040 48,448 SH   DFND 1 48,448 0 0
DIREXION SHS ETF TR CMN 25460E711   606,897 17,929 SH   DFND 1 0 0 17,929
DIREXION SHS ETF TR CMN 25460E257   165,434 21,682 SH   DFND 1 0 0 21,682
DIREXION SHS ETF TR CMN 25459Y520   154,110 20,548 SH   DFND 1 0 0 20,548
DIREXION SHS ETF TR CMN 25459W862   66,158,640 1,065,185 SH   DFND 1 0 0 1,065,185
DIREXION SHS ETF TR CMN 25460G880   441,542 30,160 SH   DFND 1 0 0 30,160
DIREXION SHS ETF TR CMN 25460G195   729,136 15,789 SH   DFND 1 15,789 0 0
DIREXION SHS ETF TR CMN 25461A874   607,808 36,505 SH   DFND 1 0 0 36,505
DIREXION SHS ETF TR CMN 25460G500   5,989,291 41,172 SH   DFND 1 41,172 0 0
DIREXION SHS ETF TR CMN 25460G187   1,921,598 37,745 SH   DFND 1 37,745 0 0
DIREXION SHS ETF TR CMN 25460G336   4,106,037 103,924 SH   DFND 1 0 0 103,924
DIREXION SHS ETF TR CMN 25461A601   259,718 8,925 SH   DFND 1 0 0 8,925
DIREXION SHS ETF TR CMN 25459W458   1,112,504 115,047 SH   DFND 1 0 0 115,047
DIREXION SHS ETF TR CMN 25460E232   289,321 8,217 SH   DFND 1 0 0 8,217
DIREXION SHS ETF TR CMN 25460G807   121,839 15,268 SH   DFND 1 15,268 0 0
DIREXION SHS ETF TR CMN 25459W557   314,200 23,378 SH   DFND 1 0 0 23,378
DIREXION SHS ETF TR CMN 25460G393   901,263 22,215 SH   DFND 1 22,215 0 0
DIREXION SHS ETF TR CMN 25460G831   730,453 20,195 SH   DFND 1 20,195 0 0
DIREXION SHS ETF TR CMN 25490K323   301,415 42,633 SH   DFND 1 42,633 0 0
DIREXION SHS ETF TR CMN 25460G815   114,758 16,512 SH   DFND 1 16,512 0 0
DIREXION SHS ETF TR CMN 25460G666   307,643 8,344 SH   DFND 1 0 0 8,344
DIREXION SHS ETF TR CMN 25460E265   539,794 24,206 SH   DFND 1 24,206 0 0
DIREXION SHS ETF TR CMN 25460E240   2,651,347 137,518 SH   DFND 1 137,518 0 0
DIREXION SHS ETF TR CMN 25490K281   1,420,360 48,328 SH   DFND 1 0 0 48,328
DIREXION SHS ETF TR CMN 25459W847   1,848,522 58,313 SH   DFND 1 0 0 58,313
DIREXION SHS ETF TR CMN 25460E679   790,702 36,591 SH   DFND 1 0 0 36,591
DIREXION SHS ETF TR CMN 25461A403   252,077 9,973 SH   DFND 1 0 0 9,973
DIREXION SHS ETF TR CMN 25460G716   782,236 45,347 SH   DFND 1 0 0 45,347
DIREXION SHS ETF TR CMN 25459Y207   30,826,635 482,949 SH   DFND 1 0 0 482,949
DIREXION SHS ETF TR CMN 25460G237   1,115,245 50,000 SH   DFND 1 0 0 50,000
DIREXION SHS ETF TR CMN 25460E869   324,620 19,662 SH   DFND 1 19,662 0 0
DIREXION SHS ETF TR CMN 25460E364   289,817 50,756 SH   DFND 1 50,756 0 0
DISCOVER FINL SVCS CMN 254709108   9,644,157 98,581 SH   DFND 1 95,351 0 3,230
DISCOVER FINL SVCS CMN 254709108   208,562,820 2,131,890 SH   DFND 2 2,044,950 0 86,940
DISCOVER FINL SVCS CMN 254709108   287,229 2,936 SH   DFND 3 2,936 0 0
DISCOVER FINL SVCS CMN 254709108   229,607 2,347 SH   DFND 5 2,237 0 110
DISCOVER FINL SVCS CMN 254709108   2,414,738 24,683 SH   DFND 6 24,683 0 0
DISCOVER FINL SVCS CMN 254709108   1,033,476 10,564 SH   OTR 6,2 0 10,564 0
DISH NETWORK CORPORATION CMN 25470M109   13,119,171 934,414 SH   DFND 1 934,318 0 96
DISH NETWORK CORPORATION CNV 25470MAB5   8,113,175 12,950,000 PRN   DFND 1 12,950,000 0 0
DISH NETWORK CORPORATION CNV 25470MAF6   23,097,514 36,203,000 PRN   DFND 1 36,203,000 0 0
DISH NETWORK CORPORATION CMN 25470M109   351,000 25,000 SH Call DFND 1 25,000 0 0
DISH NETWORK CORPORATION CMN 25470M109   641,628 45,700 SH Put DFND 1 45,700 0 0
DISH NETWORK CORPORATION CMN 25470M109   4,412,435 314,276 SH   DFND 2 311,662 0 2,614
DISNEY WALT CO CMN 254687106   74,343,190 855,700 SH   DFND 1 57,867 0 797,833
DISNEY WALT CO CMN 254687106   60,972,384 701,800 SH Call DFND 1 701,800 0 0
DISNEY WALT CO CMN 254687106   33,318,480 383,500 SH Put DFND 1 383,500 0 0
DISNEY WALT CO CMN 254687106   503,224,583 5,792,180 SH   DFND 2 5,629,206 0 162,974
DISNEY WALT CO CMN 254687106   119,952,088 1,380,664 SH   DFND 3 48,519 0 1,332,145
DISNEY WALT CO CMN 254687106   3,040,800 35,000 SH Call DFND 3 35,000 0 0
DISNEY WALT CO CMN 254687106   16,181,574 186,252 SH   DFND 4 0 186,252 0
DISNEY WALT CO CMN 254687106   24,249,849 279,119 SH   DFND 5 10,046 0 269,073
DISNEY WALT CO CMN 254687106   7,947,869 91,481 SH   DFND 6 91,481 0 0
DIVERSEY HLDGS LTD CMN G28923103   179,103 42,043 SH   DFND 1 41,963 0 80
DIVERSEY HLDGS LTD CMN G28923103   2,184,588 512,814 SH   DFND 2 512,814 0 0
DIVERSIFIED HEALTHCARE TR CMN 25525P107   756,666 1,169,861 SH   DFND 1 1,169,861 0 0
DIVERSIFIED HEALTHCARE TR CMN 25525P107   303,378 469,045 SH   DFND 2 469,045 0 0
DLOCAL LTD CMN G29018101   323,747 20,793 SH   DFND 1 20,743 0 50
DMC GLOBAL INC CMN 23291C103   267,028 13,736 SH   DFND 1 13,736 0 0
DMC GLOBAL INC CMN 23291C103   407,812 20,978 SH   DFND 2 13,659 0 7,319
DMY TECHNOLOGY GROUP INC VI CMN 233247105   425,748 42,363 SH   DFND 1 42,363 0 0
DOCEBO INC CMN 25609L105   328,451 9,911 SH   DFND 1 9,911 0 0
DOCGO INC CMN 256086109   2,109,137 298,322 SH   DFND 1 298,262 0 60
DOCGO INC CMN 256086109   220,393 31,173 SH   DFND 2 31,173 0 0
DOCUSIGN INC CMN 256163106   128,739,374 2,322,977 SH   DFND 1 2,158,807 0 164,170
DOCUSIGN INC CMN 256163106   31,955,172 576,600 SH Call DFND 1 576,600 0 0
DOCUSIGN INC CMN 256163106   40,268,172 726,600 SH Put DFND 1 726,600 0 0
DOCUSIGN INC CMN 256163106   58,027,068 1,047,042 SH   DFND 2 1,000,464 0 46,578
DOCUSIGN INC CMN 256163106   1,877,685 33,881 SH   DFND 3 33,881 0 0
DOCUSIGN INC CMN 256163106   282,531 5,098 SH   DFND 6 5,098 0 0
DOLBY LABORATORIES INC CMN 25659T107   5,668,453 80,358 SH   DFND 1 80,353 0 5
DOLBY LABORATORIES INC CMN 25659T107   4,075,173 57,771 SH   DFND 2 46,604 0 11,167
DOLLAR GEN CORP NEW CMN 256677105   134,496,086 546,177 SH   DFND 1 520,561 0 25,616
DOLLAR GEN CORP NEW CMN 256677105   18,271,750 74,200 SH Call DFND 1 74,200 0 0
DOLLAR GEN CORP NEW CMN 256677105   4,038,500 16,400 SH Put DFND 1 16,400 0 0
DOLLAR GEN CORP NEW CMN 256677105   173,692,241 705,349 SH   DFND 2 678,022 0 27,327
DOLLAR GEN CORP NEW CMN 256677105   508,014 2,063 SH   DFND 5 1,983 0 80
DOLLAR GEN CORP NEW CMN 256677105   3,634,158 14,758 SH   DFND 6 14,758 0 0
DOLLAR TREE INC CMN 256746108   155,079,990 1,096,437 SH   DFND 1 1,095,678 0 759
DOLLAR TREE INC CMN 256746108   54,609,984 386,100 SH Call DFND 1 386,100 0 0
DOLLAR TREE INC CMN 256746108   7,298,304 51,600 SH Put DFND 1 51,600 0 0
DOLLAR TREE INC CMN 256746108   97,252,447 687,588 SH   DFND 2 662,084 0 25,504
DOLLAR TREE INC CMN 256746108   823,464 5,822 SH   DFND 6 5,822 0 0
DOMA HOLDINGS INC CMN 25703A104   16,789 37,070 SH   DFND 1 37,070 0 0
DOMA HOLDINGS INC CMN 25703A104   13,465 29,731 SH   DFND 2 29,731 0 0
DOMINION ENERGY INC CMN 25746U109   8,582,715 139,966 SH   DFND 1 139,306 0 660
DOMINION ENERGY INC CMN 25746U109   128,913,291 2,102,304 SH   DFND 2 2,067,039 0 35,265
DOMINION ENERGY INC CMN 25746U109   238,657 3,892 SH   DFND 5 3,892 0 0
DOMINION ENERGY INC CMN 25746U109   2,462,734 40,162 SH   DFND 6 40,162 0 0
DOMINOS PIZZA INC CMN 25754A201   805,380 2,325 SH   DFND 1 2,320 0 5
DOMINOS PIZZA INC CMN 25754A201   762,080 2,200 SH Call DFND 1 2,200 0 0
DOMINOS PIZZA INC CMN 25754A201   762,080 2,200 SH Put DFND 1 2,200 0 0
DOMINOS PIZZA INC CMN 25754A201   86,291,704 249,110 SH   DFND 2 235,598 0 13,512
DOMINOS PIZZA INC CMN 25754A201   350,210 1,011 SH   DFND 3 1,011 0 0
DOMO INC CMN 257554105   2,127,954 149,435 SH   DFND 1 149,435 0 0
DOMO INC CMN 257554105   5,937,923 416,989 SH   DFND 2 392,700 0 24,289
DONALDSON INC CMN 257651109   12,903,362 219,184 SH   DFND 1 219,174 0 10
DONALDSON INC CMN 257651109   6,969,036 118,380 SH   DFND 2 100,274 0 18,106
DONEGAL GROUP INC CMN 257701201   634,570 44,688 SH   DFND 1 44,688 0 0
DONEGAL GROUP INC CMN 257701201   302,659 21,314 SH   DFND 2 21,314 0 0
DONNELLEY FINL SOLUTIONS INC CMN 25787G100   1,266,676 32,773 SH   DFND 1 32,743 0 30
DONNELLEY FINL SOLUTIONS INC CMN 25787G100   3,321,310 85,933 SH   DFND 2 78,004 0 7,929
DOORDASH INC CMN 25809K105   185,988,741 3,809,683 SH   DFND 1 3,809,108 0 575
DOORDASH INC CMN 25809K105   9,881,168 202,400 SH Call DFND 1 202,400 0 0
DOORDASH INC CMN 25809K105   11,741,210 240,500 SH Put DFND 1 240,500 0 0
DOORDASH INC CMN 25809K105   18,356,076 375,995 SH   DFND 2 367,446 0 8,549
DOORDASH INC CMN 25809K105   442,016 9,054 SH   DFND 3 9,054 0 0
DORCHESTER MINERALS LP CMN 25820R105   3,848,250 128,575 SH   DFND 1 128,575 0 0
DORIAN LPG LTD CMN Y2106R110   1,970,952 104,008 SH   DFND 1 103,998 0 10
DORIAN LPG LTD CMN Y2106R110   347,789 18,353 SH   DFND 2 18,353 0 0
DORMAN PRODS INC CMN 258278100   1,649,020 20,391 SH   DFND 1 20,391 0 0
DORMAN PRODS INC CMN 258278100   1,729,971 21,392 SH   DFND 2 21,382 0 10
DORMAN PRODS INC CMN 258278100   543,123 6,716 SH   DFND 6 6,716 0 0
DOUBLELINE INCOME SOLUTIONS CMN 258622109   192,533 17,361 SH   DFND 1 17,361 0 0
DOUBLEVERIFY HLDGS INC CMN 25862V105   2,439,822 111,103 SH   DFND 1 111,088 0 15
DOUBLEVERIFY HLDGS INC CMN 25862V105   11,925,268 543,045 SH   DFND 2 542,429 0 616
DOUBLEVERIFY HLDGS INC CMN 25862V105   368,445 16,778 SH   DFND 6 16,778 0 0
DOUGLAS DYNAMICS INC CMN 25960R105   1,220,545 33,754 SH   DFND 1 33,754 0 0
DOUGLAS DYNAMICS INC CMN 25960R105   3,273,022 90,515 SH   DFND 2 90,515 0 0
DOUGLAS ELLIMAN INC CMN 25961D105   188,286 46,262 SH   DFND 1 46,237 0 25
DOUGLAS ELLIMAN INC CMN 25961D105   392,637 96,471 SH   DFND 2 96,471 0 0
DOUGLAS EMMETT INC CMN 25960P109   6,574,295 419,279 SH   DFND 1 415,199 0 4,080
DOUGLAS EMMETT INC CMN 25960P109   15,192,028 968,879 SH   DFND 2 884,604 0 84,275
DOUGLAS EMMETT INC CMN 25960P109   199,136 12,700 SH   DFND 6 12,700 0 0
DOUYU INTL HLDGS LTD CMN 25985W105   17,170 12,264 SH   DFND 1 12,264 0 0
DOVER CORP CMN 260003108   379,113 2,800 SH   DFND 1 2,581 0 219
DOVER CORP CMN 260003108   42,672,750 315,137 SH   DFND 2 301,213 0 13,924
DOVER CORP CMN 260003108   582,669 4,303 SH   DFND 6 4,303 0 0
DOW INC CMN 260557103   36,082,263 716,060 SH   DFND 1 106,063 0 609,997
DOW INC CMN 260557103   403,120 8,000 SH Call DFND 1 8,000 0 0
DOW INC CMN 260557103   922,137 18,300 SH Put DFND 1 18,300 0 0
DOW INC CMN 260557103   110,357,110 2,190,060 SH   DFND 2 2,121,042 0 69,017
DOW INC CMN 260557103   1,652,187 32,788 SH   DFND 6 32,788 0 0
DOXIMITY INC CMN 26622P107   2,141,128 63,800 SH   DFND 1 63,770 0 30
DOXIMITY INC CMN 26622P107   3,650,053 108,762 SH   DFND 2 106,934 0 1,828
DP CAP ACQUISITION CORP I WTS G2R05B126   2,008 200,835 SH   DFND 1 200,835 0 0
DR REDDYS LABS LTD CMN 256135203   36,907,997 713,198 SH   DFND 1 713,198 0 0
DR REDDYS LABS LTD CMN 256135203   1,218,040 23,537 SH   DFND 3 23,537 0 0
DRAFTKINGS INC NEW CNV 26142RAB0   11,033,422 17,839,000 PRN   DFND 1 17,839,000 0 0
DRAFTKINGS INC NEW CMN 26142V105   25,911,043 2,274,894 SH   DFND 1 2,271,884 0 3,010
DRAFTKINGS INC NEW CMN 26142V105   569,500 50,000 SH Call DFND 1 50,000 0 0
DRAFTKINGS INC NEW CMN 26142V105   2,864,585 251,500 SH Put DFND 1 251,500 0 0
DRAFTKINGS INC NEW CMN 26142V105   1,727,578 151,675 SH   DFND 2 146,011 0 5,664
DRAGONEER GROWTH OPT CORP II CMN G28315102   686,286 69,603 SH   DFND 1 69,603 0 0
DREAM FINDERS HOMES INC CMN 26154D100   180,267 20,816 SH   DFND 1 20,816 0 0
DREAM FINDERS HOMES INC CMN 26154D100   1,236,535 142,787 SH   DFND 2 142,787 0 0
DRIL-QUIP INC CMN 262037104   425,428 15,658 SH   DFND 1 15,653 0 5
DRIL-QUIP INC CMN 262037104   2,776,068 102,174 SH   DFND 2 102,174 0 0
DRIVE SHACK INC CMN 262077100   6,508 38,828 SH   DFND 1 38,828 0 0
DRIVEN BRANDS HLDGS INC CMN 26210V102   3,712,194 135,928 SH   DFND 1 135,913 0 15
DRIVEN BRANDS HLDGS INC CMN 26210V102   751,380 27,513 SH   DFND 2 26,728 0 785
DROPBOX INC CNV 26210CAC8   13,545,000 15,000,000 PRN   DFND 1 15,000,000 0 0
DROPBOX INC CNV 26210CAD6   4,455,000 5,000,000 PRN   DFND 1 5,000,000 0 0
DROPBOX INC CMN 26210C104   21,080,349 941,928 SH   DFND 1 941,643 0 285
DROPBOX INC CMN 26210CAC8   30,250,500 335,000 SH   DFND 2 0 0 335,000
DROPBOX INC CMN 26210C104   25,580,967 1,143,028 SH   DFND 2 923,550 0 219,478
DROPBOX INC CMN 26210CAD6   32,788,800 368,000 SH   DFND 2 148,000 0 220,000
DT MIDSTREAM INC CMN 23345M107   9,517,982 172,240 SH   DFND 1 172,146 0 94
DT MIDSTREAM INC CMN 23345M107   122,619,663 2,218,959 SH   DFND 2 2,208,554 0 10,405
DT MIDSTREAM INC CMN 23345M107   207,280 3,751 SH   DFND 6 3,751 0 0
DTE ENERGY CO CMN 233331107   12,143,435 103,322 SH   DFND 1 89,169 0 14,153
DTE ENERGY CO CMN 233331107   55,963,784 476,166 SH   DFND 2 452,371 0 23,795
DTE ENERGY CO CMN 233331107   661,576 5,629 SH   DFND 6 5,629 0 0
DUCK CREEK TECHNOLOGIES INC CMN 264120106   2,820,387 234,057 SH   DFND 1 234,057 0 0
DUCK CREEK TECHNOLOGIES INC CMN 264120106   5,992,031 497,264 SH   DFND 2 497,264 0 0
DUCKHORN PORTFOLIO INC CMN 26414D106   1,949,195 117,634 SH   DFND 1 117,614 0 20
DUCKHORN PORTFOLIO INC CMN 26414D106   423,745 25,573 SH   DFND 2 25,573 0 0
DUCOMMUN INC DEL CMN 264147109   1,301,708 26,055 SH   DFND 1 26,050 0 5
DUCOMMUN INC DEL CMN 264147109   21,660,857 433,564 SH   DFND 2 405,922 0 27,642
DUET ACQUISITION CORP CMN 26431Q106   360,929 36,129 SH   DFND 1 36,129 0 0
DUKE ENERGY CORP NEW CMN 26441C204   17,972,764 174,510 SH   DFND 1 81,537 0 92,973
DUKE ENERGY CORP NEW CMN 26441C204   230,758,564 2,240,592 SH   DFND 2 2,198,981 0 41,611
DUKE ENERGY CORP NEW CMN 26441C204   243,262 2,362 SH   DFND 3 2,362 0 0
DUKE ENERGY CORP NEW CMN 26441C204   201,860 1,960 SH   DFND 5 1,917 0 43
DUKE ENERGY CORP NEW CMN 26441C204   2,766,929 26,866 SH   DFND 6 26,866 0 0
DULUTH HLDGS INC CMN 26443V101   99,683 16,130 SH   DFND 2 16,130 0 0
DUN & BRADSTREET HLDGS INC CMN 26484T106   3,123,971 254,810 SH   DFND 1 254,795 0 15
DUN & BRADSTREET HLDGS INC CMN 26484T106   63,968,597 5,217,667 SH   DFND 2 5,170,855 0 46,812
DUOLINGO INC CMN 26603R106   8,042,171 113,063 SH   DFND 1 113,063 0 0
DUOLINGO INC CMN 26603R106   1,138,080 16,000 SH Put DFND 1 16,000 0 0
DUOLINGO INC CMN 26603R106   3,839,242 53,975 SH   DFND 2 53,975 0 0
DUPONT DE NEMOURS INC CMN 26614N102   11,655,364 169,829 SH   DFND 1 142,007 0 27,822
DUPONT DE NEMOURS INC CMN 26614N102   65,198,500 950,000 SH Call DFND 1 950,000 0 0
DUPONT DE NEMOURS INC CMN 26614N102   12,696,550 185,000 SH Put DFND 1 185,000 0 0
DUPONT DE NEMOURS INC CMN 26614N102   108,081,237 1,574,840 SH   DFND 2 1,540,891 0 33,948
DUPONT DE NEMOURS INC CMN 26614N102   593,650 8,650 SH   DFND 3 8,650 0 0
DUPONT DE NEMOURS INC CMN 26614N102   214,743 3,129 SH   DFND 5 3,067 0 62
DUPONT DE NEMOURS INC CMN 26614N102   1,945,592 28,349 SH   DFND 6 28,349 0 0
DUTCH BROS INC CMN 26701L100   6,269,146 222,389 SH   DFND 1 222,389 0 0
DXC TECHNOLOGY CO CMN 23355L106   5,552,148 209,515 SH   DFND 1 42,765 0 166,750
DXC TECHNOLOGY CO CMN 23355L106   5,236,400 197,600 SH Call DFND 1 197,600 0 0
DXC TECHNOLOGY CO CMN 23355L106   25,756,330 971,937 SH   DFND 2 909,271 0 62,666
DXC TECHNOLOGY CO CMN 23355L106   216,717 8,178 SH   DFND 6 8,178 0 0
DXP ENTERPRISES INC CMN 233377407   6,944,281 252,061 SH   DFND 1 252,061 0 0
DXP ENTERPRISES INC CMN 233377407   1,245,150 45,196 SH   DFND 2 45,196 0 0
DYCOM INDS INC CMN 267475101   16,262,532 173,745 SH   DFND 1 173,696 0 49
DYCOM INDS INC CMN 267475101   19,277,856 205,960 SH   DFND 2 196,503 0 9,457
DYCOM INDS INC CMN 267475101   406,411 4,342 SH   DFND 6 4,342 0 0
DYNAGAS LNG PARTNERS LP CMN Y2188B108   3,113,909 1,188,515 SH   DFND 1 1,188,515 0 0
DYNATRACE INC CMN 268150109   174,042,171 4,544,182 SH   DFND 1 4,544,137 0 45
DYNATRACE INC CMN 268150109   9,161,360 239,200 SH Put DFND 1 239,200 0 0
DYNATRACE INC CMN 268150109   135,838,725 3,546,703 SH   DFND 2 3,535,205 0 11,498
DYNATRACE INC CMN 268150109   287,442 7,505 SH   DFND 6 7,505 0 0
DYNAVAX TECHNOLOGIES CORP CMN 268158201   14,490,797 1,361,917 SH   DFND 1 1,361,687 0 230
DYNAVAX TECHNOLOGIES CORP CMN 268158201   2,438,454 229,178 SH   DFND 2 193,101 0 36,077
DYNE THERAPEUTICS INC CMN 26818M108   9,315,022 803,712 SH   DFND 1 803,682 0 30
DYNE THERAPEUTICS INC CMN 26818M108   374,415 32,305 SH   DFND 2 32,305 0 0
DYNEX CAP INC CMN 26817Q886   1,154,620 90,772 SH   DFND 1 90,767 0 5
DYNEX CAP INC CMN 26817Q886   237,724 18,689 SH   DFND 2 18,689 0 0
DZS INC CMN 268211109   617,288 48,682 SH   DFND 1 48,667 0 15
DZS INC CMN 268211109   180,170 14,209 SH   DFND 2 14,209 0 0
E L F BEAUTY INC CMN 26856L103   6,779,172 122,589 SH   DFND 1 122,569 0 20
E L F BEAUTY INC CMN 26856L103   4,822,713 87,210 SH   DFND 2 67,981 0 19,229
E2OPEN PARENT HOLDINGS INC CMN 29788T103   1,131,983 192,842 SH   DFND 1 192,707 0 135
E2OPEN PARENT HOLDINGS INC CMN 29788T103   2,379,768 405,412 SH   DFND 2 405,412 0 0
EA SERIES TRUST CMN 02072L722   754,185 25,609 SH   DFND 1 25,609 0 0
EAGLE BANCORP INC MD CMN 268948106   3,874,194 87,910 SH   DFND 1 87,895 0 15
EAGLE BANCORP INC MD CMN 268948106   1,898,899 43,088 SH   DFND 2 43,088 0 0
EAGLE BANCORP MONT INC CMN 26942G100   224,576 13,897 SH   DFND 1 13,897 0 0
EAGLE BULK SHIPPING INC CMN Y2187A150   1,920,543 38,457 SH   DFND 1 38,452 0 5
EAGLE BULK SHIPPING INC CMN Y2187A150   4,687,418 93,861 SH   DFND 2 93,861 0 0
EAGLE MATLS INC CMN 26969P108   16,248,751 122,309 SH   DFND 1 122,188 0 121
EAGLE MATLS INC CMN 26969P108   36,545,582 275,089 SH   DFND 2 264,530 0 10,559
EAGLE PHARMACEUTICALS INC CMN 269796108   1,992,901 68,180 SH   DFND 1 68,180 0 0
EAGLE PHARMACEUTICALS INC CMN 269796108   2,154,660 73,714 SH   DFND 2 73,714 0 0
EARGO INC CMN 270087109   7,049 12,259 SH   DFND 2 12,259 0 0
EARTHSTONE ENERGY INC CMN 27032D304   6,949,448 488,366 SH   DFND 1 488,346 0 20
EARTHSTONE ENERGY INC CMN 27032D304   1,282,721 90,142 SH   DFND 2 90,142 0 0
EAST RES ACQUISITION CO CMN 274681105   3,434,080 338,000 SH   DFND 1 338,000 0 0
EAST WEST BANCORP INC CMN 27579R104   17,310,480 262,678 SH   DFND 1 262,663 0 15
EAST WEST BANCORP INC CMN 27579R104   125,073,080 1,897,922 SH   DFND 2 1,733,362 0 164,560
EAST WEST BANCORP INC CMN 27579R104   1,671,751 25,368 SH   OTR 6,2 0 25,368 0
EASTERLY GOVT PPTYS INC CMN 27616P103   1,417,453 99,331 SH   DFND 1 99,271 0 60
EASTERLY GOVT PPTYS INC CMN 27616P103   1,304,178 91,393 SH   DFND 2 91,393 0 0
EASTERN BANKSHARES INC CMN 27627N105   4,498,110 260,760 SH   DFND 1 260,675 0 85
EASTERN BANKSHARES INC CMN 27627N105   38,875,169 2,253,633 SH   DFND 2 2,114,709 0 138,924
EASTERN BANKSHARES INC CMN 27627N105   376,033 21,799 SH   DFND 6 21,799 0 0
EASTGROUP PPTYS INC CMN 277276101   10,139,149 68,480 SH   DFND 1 68,475 0 5
EASTGROUP PPTYS INC CMN 277276101   78,637,809 531,121 SH   DFND 2 509,735 0 21,386
EASTGROUP PPTYS INC CMN 277276101   712,613 4,813 SH   DFND 4 0 4,813 0
EASTGROUP PPTYS INC CMN 277276101   339,798 2,295 SH   DFND 6 2,295 0 0
EASTMAN CHEM CO CMN 277432100   3,818,127 46,883 SH   DFND 1 45,659 0 1,224
EASTMAN CHEM CO CMN 277432100   33,688,689 413,663 SH   DFND 2 399,758 0 13,905
EASTMAN CHEM CO CMN 277432100   289,519 3,555 SH   DFND 6 3,555 0 0
EASTMAN KODAK CO CMN 277461406   127,383 41,765 SH   DFND 1 41,765 0 0
EASTMAN KODAK CO CMN 277461406   90,561 29,692 SH   DFND 2 29,692 0 0
EATON CORP PLC CMN G29183103   55,345,359 352,631 SH   DFND 1 10,278 0 342,353
EATON CORP PLC CMN G29183103   403,664,821 2,571,933 SH   DFND 2 2,492,515 0 79,417
EATON CORP PLC CMN G29183103   5,192,691 33,085 SH   DFND 3 486 0 32,599
EATON CORP PLC CMN G29183103   310,290 1,977 SH   DFND 4 0 1,977 0
EATON CORP PLC CMN G29183103   50,151,803 319,540 SH   DFND 5 2,951 0 316,589
EATON CORP PLC CMN G29183103   4,934,508 31,440 SH   DFND 6 31,440 0 0
EATON VANCE FLTING RATE INC CMN 278279104   346,529 31,247 SH   DFND 2 31,247 0 0
EATON VANCE TAX-MANAGED DIVE CMN 27828N102   1,086,000 100,000 SH   DFND 1 0 0 100,000
EBAY INC. CMN 278642103   1,399,706 33,752 SH   DFND 1 21,652 0 12,100
EBAY INC. CMN 278642103   22,675,796 546,800 SH Call DFND 1 546,800 0 0
EBAY INC. CMN 278642103   10,367,500 250,000 SH Put DFND 1 250,000 0 0
EBAY INC. CMN 278642103   110,590,079 2,666,749 SH   DFND 2 2,597,375 0 69,374
EBAY INC. CMN 278642103   685,624 16,533 SH   DFND 3 16,533 0 0
EBAY INC. CMN 278642103   1,036,750 25,000 SH Call DFND 3 25,000 0 0
EBAY INC. CMN 278642103   2,486,375 59,956 SH   DFND 6 59,956 0 0
EBIX INC CMN 278715206   576,445 28,880 SH   DFND 1 28,850 0 30
EBIX INC CMN 278715206   1,139,716 57,100 SH Call DFND 1 57,100 0 0
EBIX INC CMN 278715206   2,635,279 132,028 SH   DFND 2 132,028 0 0
ECHOSTAR CORP CMN 278768106   9,094,453 545,231 SH   DFND 1 545,196 0 35
ECHOSTAR CORP CMN 278768106   1,508,806 90,456 SH   DFND 2 83,500 0 6,956
ECOLAB INC CMN 278865100   24,125,275 165,741 SH   DFND 1 165,167 0 574
ECOLAB INC CMN 278865100   183,867,196 1,263,171 SH   DFND 2 1,110,471 0 152,700
ECOLAB INC CMN 278865100   1,234,931 8,484 SH   DFND 3 6,188 0 2,296
ECOLAB INC CMN 278865100   322,270 2,214 SH   DFND 5 2,196 0 18
ECOLAB INC CMN 278865100   3,075,246 21,127 SH   DFND 6 21,127 0 0
ECOPETROL S A CMN 279158109   5,420,445 517,712 SH   DFND 1 517,712 0 0
ECOPETROL S A CMN 279158109   1,198,762 114,495 SH   DFND 2 110,606 0 3,889
ECOVYST INC CMN 27923Q109   3,836,734 433,040 SH   DFND 1 433,000 0 40
ECOVYST INC CMN 27923Q109   383,487 43,283 SH   DFND 2 43,283 0 0
EDAP TMS S A CMN 268311107   112,420 10,546 SH   DFND 1 10,546 0 0
EDGEWELL PERS CARE CO CMN 28035Q102   8,504,842 220,676 SH   DFND 1 143,867 0 76,809
EDGEWELL PERS CARE CO CMN 28035Q102   3,629,629 94,178 SH   DFND 2 77,929 0 16,249
EDGEWISE THERAPEUTICS INC CMN 28036F105   8,828,429 987,520 SH   DFND 1 987,520 0 0
EDGEWISE THERAPEUTICS INC CMN 28036F105   693,753 77,601 SH   DFND 2 77,601 0 0
EDGIO INC CMN 53261M104   599,433 530,472 SH   DFND 1 530,472 0 0
EDGIO INC CMN 53261M104   67,741 59,948 SH   DFND 2 59,948 0 0
EDGIO INC CMN 53261M104   25,336 22,421 SH   DFND 3 22,421 0 0
EDIFY ACQUISITION CORP WTS 28059Q111   3,354 111,412 SH   DFND 1 111,412 0 0
EDISON INTL CMN 281020107   6,494,324 102,080 SH   DFND 1 99,212 0 2,868
EDISON INTL CMN 281020107   78,846,106 1,239,329 SH   DFND 2 1,169,754 0 69,575
EDISON INTL CMN 281020107   1,367,003 21,487 SH   DFND 6 21,487 0 0
EDITAS MEDICINE INC CMN 28106W103   6,974,437 786,295 SH   DFND 1 786,245 0 50
EDITAS MEDICINE INC CMN 28106W103   1,027,625 115,854 SH   DFND 2 115,854 0 0
EDOC ACQUISITION CORP CMN G4000A102   577,495 55,000 SH   DFND 1 55,000 0 0
EDWARDS LIFESCIENCES CORP CMN 28176E108   6,371,769 85,401 SH   DFND 1 41,856 0 43,545
EDWARDS LIFESCIENCES CORP CMN 28176E108   244,703,789 3,279,772 SH   DFND 2 3,199,145 0 80,627
EDWARDS LIFESCIENCES CORP CMN 28176E108   604,192 8,098 SH   DFND 3 1,639 0 6,459
EDWARDS LIFESCIENCES CORP CMN 28176E108   631,872 8,469 SH   DFND 4 0 8,469 0
EDWARDS LIFESCIENCES CORP CMN 28176E108   3,129,442 41,944 SH   DFND 6 41,944 0 0
EDWARDS LIFESCIENCES CORP CMN 28176E108   240,916 3,229 SH   OTR 6,2 0 3,229 0
EFFECTOR THERAPEUTICS INC WTS 28202V116   48,867 630,539 SH   DFND 1 630,539 0 0
EG ACQUISITION CORP CMN 26846A100   6,059,656 607,789 SH   DFND 1 607,789 0 0
EGAIN CORP CMN 28225C806   296,012 32,781 SH   DFND 1 32,781 0 0
EGAIN CORP CMN 28225C806   326,073 36,110 SH   DFND 2 36,110 0 0
EHANG HLDGS LTD CMN 26853E102   2,658,993 309,906 SH   DFND 1 309,906 0 0
EHEALTH INC CMN 28238P109   475,336 98,210 SH   DFND 1 98,200 0 10
EHEALTH INC CMN 28238P109   205,564 42,472 SH   DFND 2 42,472 0 0
EIGER BIOPHARMACEUTICALS INC CMN 28249U105   162,237 137,489 SH   DFND 1 137,489 0 0
EIGER BIOPHARMACEUTICALS INC CMN 28249U105   39,066 33,107 SH   DFND 2 33,107 0 0
EL POLLO LOCO HLDGS INC CMN 268603107   221,082 22,197 SH   DFND 1 22,187 0 10
EL POLLO LOCO HLDGS INC CMN 268603107   233,472 23,441 SH   DFND 2 23,441 0 0
ELANCO ANIMAL HEALTH INC CMN 28414H103   94,199,972 7,708,672 SH   DFND 1 7,708,652 0 20
ELANCO ANIMAL HEALTH INC CMN 28414H103   32,133,969 2,629,621 SH   DFND 2 2,183,542 0 446,079
ELANCO ANIMAL HEALTH INC CMN 28414H103   308,604 25,254 SH   DFND 3 20,299 0 4,955
ELANCO ANIMAL HEALTH INC CMN 28414H103   482,922 39,519 SH   DFND 6 39,519 0 0
ELASTIC N V CMN N14506104   69,786,363 1,355,075 SH   DFND 1 1,355,075 0 0
ELASTIC N V CMN N14506104   19,075,034 370,389 SH   DFND 2 355,976 0 14,413
ELBIT SYS LTD CMN M3760D101   4,524,879 27,584 SH   DFND 2 27,584 0 0
ELBIT SYS LTD CMN M3760D101   6,168,724 37,605 SH   DFND 3 37,605 0 0
ELDORADO GOLD CORP NEW CMN 284902509   21,762,803 2,603,206 SH   DFND 1 2,603,206 0 0
ELDORADO GOLD CORP NEW CMN 284902509   295,944 35,400 SH   DFND 2 35,400 0 0
ELECTRAMECCANICA VEHS CORP CMN 284849205   142,822 236,578 SH   DFND 1 236,578 0 0
ELECTRONIC ARTS INC CMN 285512109   2,157,361 17,657 SH   DFND 1 10,323 0 7,334
ELECTRONIC ARTS INC CMN 285512109   8,552,600 70,000 SH Put DFND 1 70,000 0 0
ELECTRONIC ARTS INC CMN 285512109   278,878,866 2,282,525 SH   DFND 2 2,242,426 0 40,099
ELECTRONIC ARTS INC CMN 285512109   2,196,186 17,975 SH   DFND 3 8,383 0 9,592
ELECTRONIC ARTS INC CMN 285512109   4,887,200 40,000 SH Call DFND 3 40,000 0 0
ELECTRONIC ARTS INC CMN 285512109   2,271,693 18,593 SH   DFND 6 18,593 0 0
ELEMENT SOLUTIONS INC CMN 28618M106   3,867,958 212,642 SH   DFND 1 212,598 0 44
ELEMENT SOLUTIONS INC CMN 28618M106   25,218,864 1,386,414 SH   DFND 2 1,238,246 0 148,168
ELEMENT SOLUTIONS INC CMN 28618M106   588,883 32,374 SH   OTR 6,2 0 32,374 0
ELEVANCE HEALTH INC CMN 036752103   42,035,038 81,944 SH   DFND 1 76,514 0 5,430
ELEVANCE HEALTH INC CMN 036752103   820,752 1,600 SH Call DFND 1 1,600 0 0
ELEVANCE HEALTH INC CMN 036752103   820,752 1,600 SH Put DFND 1 1,600 0 0
ELEVANCE HEALTH INC CMN 036752103   1,003,714,389 1,956,673 SH   DFND 2 1,623,452 0 333,220
ELEVANCE HEALTH INC CMN 036752103   467,829 912 SH   DFND 5 866 0 46
ELEVANCE HEALTH INC CMN 036752103   6,707,083 13,075 SH   DFND 6 13,075 0 0
ELEVANCE HEALTH INC CMN 036752103   3,041,912 5,930 SH   OTR 6,2 0 5,930 0
ELEVATE CREDIT INC CMN 28621V101   23,415 13,380 SH   DFND 2 13,380 0 0
ELLINGTON FINANCIAL INC CMN 28852N109   229,921 18,587 SH   DFND 1 18,562 0 25
ELLINGTON FINANCIAL INC CMN 28852N109   1,091,220 88,215 SH   DFND 2 59,149 0 29,066
ELLIOTT OPPORTUNITY II CORP UNT G30092129   20,180,000 2,000,000 SH   DFND 2 2,000,000 0 0
ELME COMMUNITIES CMN 939653101   1,735,945 97,525 SH   DFND 1 97,420 0 105
ELME COMMUNITIES CMN 939653101   1,500,095 84,275 SH   DFND 2 84,275 0 0
EMBECTA CORP CMN 29082K105   7,226,997 285,765 SH   DFND 1 285,665 0 100
EMBECTA CORP CMN 29082K105   3,801,062 150,299 SH   DFND 2 150,245 0 54
EMBRAER S.A. CMN 29082A107   3,949,326 361,329 SH   DFND 1 361,329 0 0
EMCOR GROUP INC CMN 29084Q100   21,780,168 147,054 SH   DFND 1 147,024 0 30
EMCOR GROUP INC CMN 29084Q100   9,360,554 63,200 SH   DFND 2 63,200 0 0
EMCORE CORP CMN 290846203   23,404 24,316 SH   DFND 1 24,316 0 0
EMERALD HOLDING INC CMN 29103W104   114,993 32,484 SH   DFND 2 32,484 0 0
EMERGENT BIOSOLUTIONS INC CMN 29089Q105   8,158,313 690,797 SH   DFND 1 690,772 0 25
EMERGENT BIOSOLUTIONS INC CMN 29089Q105   1,049,295 88,848 SH   DFND 2 57,228 0 31,620
EMERSON ELEC CO CMN 291011104   7,108,344 73,999 SH   DFND 1 3,436 0 70,563
EMERSON ELEC CO CMN 291011104   257,177,638 2,677,260 SH   DFND 2 2,570,701 0 106,559
EMERSON ELEC CO CMN 291011104   327,180 3,406 SH   DFND 5 3,351 0 55
EMERSON ELEC CO CMN 291011104   3,385,827 35,247 SH   DFND 6 35,247 0 0
EMERSON ELEC CO CMN 291011104   1,545,413 16,088 SH   OTR 6,2 0 16,088 0
EMPIRE ST RLTY TR INC CMN 292104106   11,148,587 1,654,093 SH   DFND 1 1,653,938 0 155
EMPIRE ST RLTY TR INC CMN 292104106   8,019,535 1,189,842 SH   DFND 2 1,102,691 0 87,151
EMPIRE ST RLTY TR INC CMN 292104106   240,995 35,756 SH   DFND 6 35,756 0 0
EMPLOYERS HLDGS INC CMN 292218104   6,539,112 151,614 SH   DFND 1 151,594 0 20
EMPLOYERS HLDGS INC CMN 292218104   19,712,049 457,038 SH   DFND 2 457,038 0 0
EMPLOYERS HLDGS INC CMN 292218104   221,473 5,135 SH   DFND 3 5,135 0 0
ENACT HLDGS INC CMN 29249E109   978,765 40,579 SH   DFND 1 40,579 0 0
ENACT HLDGS INC CMN 29249E109   723,021 29,976 SH   DFND 2 29,976 0 0
ENANTA PHARMACEUTICALS INC CMN 29251M106   4,147,630 89,158 SH   DFND 1 89,153 0 5
ENANTA PHARMACEUTICALS INC CMN 29251M106   6,805,318 146,288 SH   DFND 2 135,898 0 10,390
ENBRIDGE INC CMN 29250N105   608,755,212 15,569,187 SH   DFND 1 15,545,813 0 23,374
ENBRIDGE INC CMN 29250N105   31,565,430 807,300 SH Call DFND 1 807,300 0 0
ENBRIDGE INC CMN 29250N105   205,842,078 5,264,503 SH   DFND 2 4,984,775 0 279,728
ENBRIDGE INC CMN 29250N105   715,530 18,300 SH   DFND 6 18,300 0 0
ENCOMPASS HEALTH CORP CMN 29261A100   22,835,544 381,801 SH   DFND 1 381,742 0 59
ENCOMPASS HEALTH CORP CMN 29261A100   4,674,279 78,152 SH   DFND 2 75,708 0 2,444
ENCORE CAP GROUP INC CMN 292554102   1,747,892 36,460 SH   DFND 1 36,435 0 25
ENCORE CAP GROUP INC CMN 292554102   2,045,648 42,671 SH   DFND 2 39,062 0 3,609
ENCORE WIRE CORP CMN 292562105   2,942,821 21,393 SH   DFND 1 21,383 0 10
ENCORE WIRE CORP CMN 292562105   43,141,155 313,617 SH   DFND 2 312,613 0 1,004
ENDAVA PLC CMN 29260V105   2,545,002 33,268 SH   DFND 1 33,268 0 0
ENDAVA PLC CMN 29260V105   1,759,500 23,000 SH Call DFND 1 23,000 0 0
ENDAVA PLC CMN 29260V105   227,358 2,972 SH   DFND 2 2,972 0 0
ENDEAVOR GROUP HLDGS INC CMN 29260Y109   5,772,922 256,119 SH   DFND 1 256,104 0 15
ENDEAVOR GROUP HLDGS INC CMN 29260Y109   1,583,210 70,240 SH   DFND 2 70,240 0 0
ENDEAVOUR SILVER CORP CMN 29258Y103   1,102,809 340,373 SH   DFND 1 340,373 0 0
ENDEAVOUR SILVER CORP CMN 29258Y103   194,400 60,000 SH   DFND 2 60,000 0 0
ENERFLEX LTD CMN 29269R105   768,961 121,671 SH   DFND 1 121,671 0 0
ENERGEM CORP WTS G30449121   17,736 227,390 SH   DFND 1 227,390 0 0
ENERGIZER HLDGS INC NEW CMN 29272W109   5,253,896 156,599 SH   DFND 1 156,505 0 94
ENERGIZER HLDGS INC NEW CMN 29272W109   2,569,233 76,579 SH   DFND 2 64,742 0 11,837
ENERGOUS CORP CMN 29272C103   54,410 65,084 SH   DFND 2 65,084 0 0
ENERGY FUELS INC CMN 292671708   2,168,017 349,117 SH   DFND 1 349,017 0 100
ENERGY FUELS INC CMN 292671708   958,482 154,345 SH   DFND 2 154,345 0 0
ENERGY RECOVERY INC CMN 29270J100   511,533 24,965 SH   DFND 1 24,945 0 20
ENERGY RECOVERY INC CMN 29270J100   10,927,542 533,311 SH   DFND 2 482,560 0 50,751
ENERGY TRANSFER L P CMN 29273V100   581,983,216 49,029,757 SH   DFND 1 47,232,005 0 1,797,752
ENERGY TRANSFER L P CMN 29273V100   333,601,483 28,104,590 SH   DFND 2 28,104,590 0 0
ENERGY TRANSFER L P CMN 29273V100   283,646 23,896 SH   DFND 6 23,896 0 0
ENERGY VAULT HOLDINGS INC CMN 29280W109   233,588 74,868 SH   DFND 1 74,833 0 35
ENERGY VAULT HOLDINGS INC CMN 29280W109   93,719 30,038 SH   DFND 2 30,038 0 0
ENERPAC TOOL GROUP CORP CMN 292765104   1,029,936 40,469 SH   DFND 1 40,439 0 30
ENERPAC TOOL GROUP CORP CMN 292765104   3,000,072 117,881 SH   DFND 2 117,881 0 0
ENERPLUS CORP CMN 292766102   4,674,020 264,817 SH   DFND 1 264,817 0 0
ENERPLUS CORP CMN 292766102   9,682,349 548,575 SH   DFND 2 404,475 0 144,100
ENERSYS CMN 29275Y102   7,387,397 100,046 SH   DFND 1 100,026 0 20
ENERSYS CMN 29275Y102   5,018,837 67,969 SH   DFND 2 62,243 0 5,726
ENETI INC CMN Y2294C107   398,563 39,658 SH   DFND 2 39,658 0 0
ENFUSION INC CMN 292812104   178,102 18,418 SH   DFND 1 18,413 0 5
ENFUSION INC CMN 292812104   183,334 18,959 SH   DFND 2 18,959 0 0
ENGAGESMART INC CMN 29283F103   2,099,786 119,306 SH   DFND 1 119,296 0 10
ENGAGESMART INC CMN 29283F103   700,040 39,775 SH   DFND 2 39,775 0 0
ENHABIT INC CMN 29332G102   8,426,993 640,349 SH   DFND 1 640,322 0 27
ENHABIT INC CMN 29332G102   724,774 55,074 SH   DFND 2 54,849 0 225
ENI S P A CMN 26874R108   34,270,826 1,195,772 SH   DFND 2 1,195,772 0 0
ENLINK MIDSTREAM LLC CMN 29336T100   16,821,345 1,367,589 SH   DFND 1 1,367,589 0 0
ENLINK MIDSTREAM LLC CMN 29336T100   86,337,833 7,019,336 SH   DFND 2 7,010,336 0 9,000
ENLIVEX THERAPEUTICS LTD CMN M4130Y106   74,450 18,908 SH   DFND 3 18,908 0 0
ENNIS INC CMN 293389102   2,833,355 127,859 SH   DFND 1 127,844 0 15
ENNIS INC CMN 293389102   10,093,237 455,471 SH   DFND 2 455,471 0 0
ENOVA INTL INC CMN 29357K103   2,126,964 55,433 SH   DFND 1 55,408 0 25
ENOVA INTL INC CMN 29357K103   1,919,191 50,018 SH   DFND 2 30,041 0 19,977
ENOVIS CORPORATION CMN 194014502   6,222,824 116,271 SH   DFND 1 116,256 0 15
ENOVIS CORPORATION CMN 194014502   39,248,624 733,345 SH   DFND 2 693,499 0 39,846
ENOVIX CORPORATION CMN 293594107   1,279,267 102,835 SH   DFND 1 102,725 0 110
ENOVIX CORPORATION CMN 293594107   1,975,273 158,784 SH   DFND 2 158,784 0 0
ENPHASE ENERGY INC CMN 29355A107   25,355,612 95,696 SH   DFND 1 86,122 0 9,574
ENPHASE ENERGY INC CMN 29355A107   5,060,736 19,100 SH Call DFND 1 19,100 0 0
ENPHASE ENERGY INC CMN 29355A107   12,930,048 48,800 SH Put DFND 1 48,800 0 0
ENPHASE ENERGY INC CMN 29355AAK3   51,453,600 440,000 SH   DFND 2 0 0 440,000
ENPHASE ENERGY INC CMN 29355A107   142,575,771 538,103 SH   DFND 2 419,781 0 118,322
ENPHASE ENERGY INC CMN 29355AAH0   2,007,986,250 17,825,000 SH   DFND 2 0 0 17,825,000
ENPHASE ENERGY INC CMN 29355A107   231,310 873 SH   DFND 3 873 0 0
ENPHASE ENERGY INC CMN 29355A107   1,029,105 3,884 SH   DFND 6 3,884 0 0
ENPHYS ACQUISITION CORP WTS G3167L117   22,384 319,774 SH   DFND 1 319,774 0 0
ENPRO INDS INC CMN 29355X107   2,412,483 22,196 SH   DFND 1 22,186 0 10
ENPRO INDS INC CMN 29355X107   40,619,192 373,716 SH   DFND 2 349,363 0 24,353
ENSIGN GROUP INC CMN 29358P101   5,662,692 59,853 SH   DFND 1 59,818 0 35
ENSIGN GROUP INC CMN 29358P101   10,871,165 114,905 SH   DFND 2 108,464 0 6,441
ENSIGN GROUP INC CMN 29358P101   504,839 5,336 SH   DFND 3 5,336 0 0
ENSTAR GROUP LIMITED CMN G3075P101   1,392,016 6,025 SH   DFND 1 6,023 0 2
ENSTAR GROUP LIMITED CMN G3075P101   31,709,085 137,245 SH   DFND 2 128,415 0 8,830
ENTEGRIS INC CMN 29362U104   64,509,142 983,521 SH   DFND 1 967,979 0 15,542
ENTEGRIS INC CMN 29362U104   39,419,590 601,000 SH Call DFND 1 601,000 0 0
ENTEGRIS INC CMN 29362U104   94,545,231 1,441,458 SH   DFND 2 1,436,198 0 5,260
ENTEGRIS INC CMN 29362U104   4,523,152 68,961 SH   DFND 6 68,961 0 0
ENTERGY CORP NEW CMN 29364G103   3,600,112 32,001 SH   DFND 1 27,119 0 4,882
ENTERGY CORP NEW CMN 29364G103   53,431,358 474,945 SH   DFND 2 459,780 0 15,165
ENTERGY CORP NEW CMN 29364G103   201,263 1,789 SH   DFND 3 1,789 0 0
ENTERGY CORP NEW CMN 29364G103   877,613 7,801 SH   DFND 6 7,801 0 0
ENTERPRISE 4.0 TEC ACQSTN CO WTS G3137C114   559 55,907 SH   DFND 1 55,907 0 0
ENTERPRISE BANCORP INC MASS CMN 293668109   508,708 14,411 SH   DFND 1 14,411 0 0
ENTERPRISE FINL SVCS CORP CMN 293712105   1,123,436 22,946 SH   DFND 1 22,923 0 23
ENTERPRISE FINL SVCS CORP CMN 293712105   4,879,941 99,672 SH   DFND 2 99,672 0 0
ENTERPRISE PRODS PARTNERS L CMN 293792107   102,160,091 4,235,493 SH   DFND 1 2,628,911 0 1,606,582
ENTERPRISE PRODS PARTNERS L CMN 293792107   303,012,276 12,562,698 SH   DFND 2 12,562,698 0 0
ENTERPRISE PRODS PARTNERS L CMN 293792107   741,979 30,762 SH   DFND 6 30,762 0 0
ENTHUSIAST GAMING HLDGS INC CMN 29385B109   51,425 92,524 SH   DFND 1 92,524 0 0
ENTHUSIAST GAMING HLDGS INC CMN 29385B109   115,185 207,242 SH   DFND 3 207,242 0 0
ENTRADA THERAPEUTICS INC CMN 29384C108   5,435,570 402,039 SH   DFND 1 402,039 0 0
ENTRAVISION COMMUNICATIONS C CMN 29382R107   213,019 44,379 SH   DFND 1 44,359 0 20
ENTRAVISION COMMUNICATIONS C CMN 29382R107   10,898,587 2,270,539 SH   DFND 2 2,117,127 0 153,412
ENVELA CORP CMN 29402E102   76,459 14,536 SH   DFND 1 14,536 0 0
ENVESTNET INC CMN 29404K106   11,235,076 182,092 SH   DFND 1 182,067 0 25
ENVESTNET INC CNV 29404KAE6   3,835,625 4,250,000 PRN   DFND 1 4,250,000 0 0
ENVESTNET INC CNV 29404KAB2   58,065 56,000 PRN   DFND 1 56,000 0 0
ENVESTNET INC CMN 29404K106   4,406,923 71,425 SH   DFND 2 71,425 0 0
ENVISTA HOLDINGS CORPORATION CMN 29415F104   6,352,822 188,679 SH   DFND 1 188,669 0 10
ENVISTA HOLDINGS CORPORATION CMN 29415F104   6,253,293 185,723 SH   DFND 2 127,406 0 58,317
ENVIVA INC CMN 29415B103   1,155,117 21,807 SH   DFND 1 21,807 0 0
ENVIVA INC CMN 29415B103   4,947,769 93,407 SH   DFND 2 93,407 0 0
EOG RES INC CMN 26875P101   4,375,166 33,780 SH   DFND 1 4,903 0 28,877
EOG RES INC CMN 26875P101   72,842,048 562,400 SH Call DFND 1 562,400 0 0
EOG RES INC CMN 26875P101   41,252,120 318,500 SH Put DFND 1 318,500 0 0
EOG RES INC CMN 26875P101   482,992,219 3,729,094 SH   DFND 2 3,641,092 0 88,002
EOG RES INC CMN 26875P101   1,214,589 9,378 SH   DFND 3 1,344 0 8,034
EOG RES INC CMN 26875P101   243,757 1,882 SH   DFND 5 1,781 0 101
EOG RES INC CMN 26875P101   4,065,115 31,386 SH   DFND 6 31,386 0 0
EOG RES INC CMN 26875P101   1,627,678 12,567 SH   OTR 6,2 0 12,567 0
EOS ENERGY ENTERPRISES INC CMN 29415C101   325,655 220,037 SH   DFND 1 220,037 0 0
EPAM SYS INC CMN 29414B104   1,806,175 5,511 SH   DFND 1 5,425 0 86
EPAM SYS INC CMN 29414B104   46,744,245 142,626 SH   DFND 2 137,670 0 4,956
EPAM SYS INC CMN 29414B104   283,167 864 SH   DFND 5 859 0 5
EPAM SYS INC CMN 29414B104   1,400,761 4,274 SH   DFND 6 4,274 0 0
EPLUS INC CMN 294268107   607,654 13,723 SH   DFND 1 13,713 0 10
EPLUS INC CMN 294268107   8,342,352 188,400 SH   DFND 2 181,817 0 6,583
EPR PPTYS CMN 26884U109   4,760,566 126,208 SH   DFND 1 126,188 0 20
EPR PPTYS CMN 26884U109   23,907,464 633,814 SH   DFND 2 619,089 0 14,725
EQRX INC CMN 26886C107   3,696,940 1,502,821 SH   DFND 1 1,502,806 0 15
EQRX INC CMN 26886C107   2,169,720 882,000 SH Put DFND 1 882,000 0 0
EQRX INC CMN 26886C107   266,669 108,402 SH   DFND 2 108,402 0 0
EQT CORP CMN 26884L109   10,205,387 301,667 SH   DFND 1 300,457 0 1,210
EQT CORP CMN 26884L109   845,750 25,000 SH Call DFND 1 25,000 0 0
EQT CORP CMN 26884L109   64,161,519 1,896,586 SH   DFND 2 1,836,570 0 60,016
EQT CORP CMN 26884L109   1,811,563 53,549 SH   DFND 6 53,549 0 0
EQUIFAX INC CMN 294429105   828,362 4,262 SH   DFND 1 3,816 0 446
EQUIFAX INC CMN 294429105   63,761,760 328,060 SH   DFND 2 323,215 0 4,845
EQUIFAX INC CMN 294429105   610,485 3,141 SH   DFND 6 3,141 0 0
EQUINIX INC CMN 29444U700   53,855,912 82,219 SH   DFND 1 80,072 0 2,147
EQUINIX INC CMN 29444U700   34,585,584 52,800 SH Call DFND 1 52,800 0 0
EQUINIX INC CMN 29444U700   497,189,409 759,033 SH   DFND 2 731,496 0 27,537
EQUINIX INC CMN 29444U700   6,291,563 9,605 SH   DFND 3 395 0 9,210
EQUINIX INC CMN 29444U700   3,564,673 5,442 SH   DFND 4 0 5,442 0
EQUINIX INC CMN 29444U700   372,763 569 SH   DFND 5 559 0 10
EQUINIX INC CMN 29444U700   3,647,207 5,568 SH   DFND 6 5,568 0 0
EQUINOR ASA CMN 29446M102   704,991 19,687 SH   DFND 1 18,634 0 1,053
EQUINOR ASA CMN 29446M102   47,589,170 1,328,935 SH   DFND 2 1,328,785 0 150
EQUINOX GOLD CORP CMN 29446Y502   2,146,484 654,416 SH   DFND 1 654,416 0 0
EQUINOX GOLD CORP CMN 29446Y502   80,212 24,455 SH   DFND 2 24,455 0 0
EQUITABLE HLDGS INC CMN 29452E101   18,487,966 644,180 SH   DFND 1 542,686 0 101,494
EQUITABLE HLDGS INC CMN 29452E101   67,252,339 2,343,287 SH   DFND 2 2,193,805 0 149,482
EQUITABLE HLDGS INC CMN 29452E101   646,037 22,510 SH   OTR 6,2 0 22,510 0
EQUITRANS MIDSTREAM CORP CMN 294600101   11,932,338 1,780,946 SH   DFND 1 1,757,640 0 23,306
EQUITRANS MIDSTREAM CORP CMN 294600101   27,281,569 4,071,876 SH   DFND 2 3,927,144 0 144,732
EQUITRANS MIDSTREAM CORP CMN 294600101   94,758 14,143 SH   DFND 6 14,143 0 0
EQUITY BANCSHARES INC CMN 29460X109   354,927 10,864 SH   DFND 1 10,864 0 0
EQUITY BANCSHARES INC CMN 29460X109   332,548 10,179 SH   DFND 2 10,179 0 0
EQUITY COMWLTH CMN 294628102   12,532,724 501,911 SH   DFND 1 501,911 0 0
EQUITY COMWLTH CMN 294628102   14,174,470 567,660 SH   DFND 2 567,660 0 0
EQUITY COMWLTH CMN 294628102   680,963 27,271 SH   DFND 3 27,271 0 0
EQUITY LIFESTYLE PPTYS INC CMN 29472R108   8,261,565 127,888 SH   DFND 1 125,474 0 2,414
EQUITY LIFESTYLE PPTYS INC CMN 29472R108   102,519,211 1,586,985 SH   DFND 2 1,539,173 0 47,812
EQUITY LIFESTYLE PPTYS INC CMN 29472R108   740,510 11,463 SH   DFND 4 0 11,463 0
EQUITY LIFESTYLE PPTYS INC CMN 29472R108   412,665 6,388 SH   DFND 6 6,388 0 0
EQUITY RESIDENTIAL CMN 29476L107   3,613,809 61,251 SH   DFND 1 60,996 0 255
EQUITY RESIDENTIAL CMN 29476L107   81,539,675 1,382,028 SH   DFND 2 1,318,495 0 63,533
EQUITY RESIDENTIAL CMN 29476L107   420,611 7,129 SH   DFND 4 0 7,129 0
EQUITY RESIDENTIAL CMN 29476L107   714,195 12,105 SH   DFND 6 12,105 0 0
ERASCA INC CMN 29479A108   853,328 197,988 SH   DFND 1 197,988 0 0
ERASCA INC CMN 29479A108   1,121,104 260,117 SH   DFND 2 260,117 0 0
ERICSSON CMN 294821608   2,847,555 487,595 SH   DFND 1 430,490 0 57,105
ERICSSON CMN 294821608   12,059,209 2,064,933 SH   DFND 2 2,064,933 0 0
ERIE INDTY CO CMN 29530P102   15,704,181 63,140 SH   DFND 1 63,135 0 5
ERIE INDTY CO CMN 29530P102   6,747,027 27,127 SH   DFND 2 21,962 0 5,165
ERMENEGILDO ZEGNA N V CMN N30577105   244,862 23,387 SH   DFND 1 23,367 0 20
ERMENEGILDO ZEGNA N V CMN N30577105   231,136 22,076 SH   DFND 2 22,076 0 0
ERO COPPER CORP CMN 296006109   462,578 33,642 SH   DFND 1 33,642 0 0
ERO COPPER CORP CMN 296006109   1,062,875 77,300 SH   DFND 2 10,000 0 67,300
ESAB CORPORATION CMN 29605J106   1,781,881 37,977 SH   DFND 1 37,962 0 15
ESAB CORPORATION CMN 29605J106   9,829,130 209,487 SH   DFND 2 198,411 0 11,076
ESCO TECHNOLOGIES INC CMN 296315104   2,941,957 33,607 SH   DFND 1 33,592 0 15
ESCO TECHNOLOGIES INC CMN 296315104   37,036,425 423,080 SH   DFND 2 395,693 0 27,387
ESGEN ACQUISITION CORP WTS G3R95N111   8,155 259,710 SH   DFND 1 259,710 0 0
ESGEN ACQUISITION CORP CMN G3R95N103   2,269,010 219,440 SH   DFND 1 219,440 0 0
ESM ACQUISITION CORPORATION WTS G3195H112   3,297 28,345 SH   DFND 1 28,345 0 0
ESM ACQUISITION CORPORATION CMN G3195H104   2,029,482 201,138 SH   DFND 1 201,138 0 0
ESPERION THERAPEUTICS INC NE CMN 29664W105   2,752,233 441,771 SH   DFND 1 441,721 0 50
ESPERION THERAPEUTICS INC NE CMN 29664W105   1,785,312 286,567 SH   DFND 2 286,567 0 0
ESQUIRE FINL HLDGS INC CMN 29667J101   546,071 12,623 SH   DFND 2 12,623 0 0
ESS TECH INC CMN 26916J106   231,620 95,317 SH   DFND 1 95,302 0 15
ESS TECH INC CMN 26916J106   103,168 42,456 SH   DFND 2 42,456 0 0
ESSENT GROUP LTD CMN G3198U102   8,953,675 230,290 SH   DFND 1 230,225 0 65
ESSENT GROUP LTD CMN G3198U102   7,198,477 185,146 SH   DFND 2 180,725 0 4,421
ESSENTIAL PPTYS RLTY TR INC CMN 29670E107   3,446,452 146,845 SH   DFND 1 146,755 0 90
ESSENTIAL PPTYS RLTY TR INC CMN 29670E107   7,468,711 318,224 SH   DFND 2 318,224 0 0
ESSENTIAL UTILS INC CMN 29670G102   24,096,061 504,841 SH   DFND 1 499,586 0 5,255
ESSENTIAL UTILS INC CMN 29670G102   47,455,465 994,248 SH   DFND 2 961,446 0 32,802
ESSEX PPTY TR INC CMN 297178105   3,905,820 18,431 SH   DFND 1 18,387 0 44
ESSEX PPTY TR INC CMN 297178105   68,228,896 321,956 SH   DFND 2 311,075 0 10,881
ESSEX PPTY TR INC CMN 297178105   491,231 2,318 SH   DFND 4 0 2,318 0
ESSEX PPTY TR INC CMN 297178105   262,357 1,238 SH   DFND 6 1,238 0 0
ESTABLISHMENT LABS HLDGS INC CMN G31249108   8,081,581 123,101 SH   DFND 1 123,101 0 0
ETF MANAGERS TR CMN 26924G763   1,450,906 64,816 SH   DFND 1 0 0 64,816
ETF SER SOLUTIONS CMN 26922A230   457,555 14,423 SH   DFND 1 0 0 14,423
ETF SER SOLUTIONS CMN 26922A701   634,777 21,029 SH   DFND 1 0 0 21,029
ETF SER SOLUTIONS CMN 26922A289   2,142,008 71,711 SH   DFND 1 71,711 0 0
ETF SER SOLUTIONS CMN 26922A842   2,370,943 138,814 SH   DFND 1 0 0 138,814
ETF SER SOLUTIONS CMN 26922A503   4,159,000 100,000 SH   DFND 1 100,000 0 0
ETF SER SOLUTIONS CMN 26922A842   3,074,400 180,000 SH Call DFND 1 0 0 180,000
ETF SER SOLUTIONS CMN 26922B865   692,720 50,000 SH   DFND 3 50,000 0 0
ETFIS SER TR I CMN 26923G301   2,499,000 100,000 SH   DFND 1 0 0 100,000
ETHAN ALLEN INTERIORS INC CMN 297602104   2,069,241 78,321 SH   DFND 1 78,311 0 10
ETHAN ALLEN INTERIORS INC CMN 297602104   1,837,485 69,549 SH   DFND 2 69,549 0 0
ETSY INC CNV 29786AAN6   1,699,062 1,990,000 PRN   DFND 1 1,990,000 0 0
ETSY INC CMN 29786A106   26,110,722 217,989 SH   DFND 1 216,999 0 990
ETSY INC CMN 29786A106   37,658,832 314,400 SH Call DFND 1 314,400 0 0
ETSY INC CMN 29786A106   96,147,406 802,700 SH Put DFND 1 802,700 0 0
ETSY INC CMN 29786AAL0   32,917,500 330,000 SH   DFND 2 0 0 330,000
ETSY INC CMN 29786A106   373,949,274 3,121,968 SH   DFND 2 2,771,137 0 350,831
ETSY INC CMN 29786A106   1,432,808 11,962 SH   DFND 6 11,962 0 0
EUCRATES BIOMEDICAL ACQU COR WTS G3141W122   1,392 25,033 SH   DFND 1 25,033 0 0
EURONAV NV CMN B38564108   14,869,411 872,618 SH   DFND 1 872,618 0 0
EURONAV NV CMN B38564108   402,059 23,595 SH   DFND 2 23,595 0 0
EURONAV NV CMN B38564108   3,787,924 222,296 SH   DFND 3 222,296 0 0
EURONET WORLDWIDE INC CMN 298736109   4,838,202 51,263 SH   DFND 1 51,258 0 5
EURONET WORLDWIDE INC CMN 298736109   23,593,396 249,983 SH   DFND 2 237,913 0 12,070
EUROPEAN WAX CTR INC CMN 29882P106   3,548,238 284,999 SH   DFND 1 284,979 0 20
EUROPEAN WAX CTR INC CMN 29882P106   274,572 22,054 SH   DFND 2 22,054 0 0
EVANS BANCORP INC CMN 29911Q208   334,566 8,948 SH   DFND 1 8,948 0 0
EVELO BIOSCIENCES INC CMN 299734103   50,451 31,336 SH   DFND 1 31,336 0 0
EVENTBRITE INC CMN 29975E109   1,108,812 189,217 SH   DFND 1 189,152 0 65
EVENTBRITE INC CNV 29975EAD1   138,000 200,000 PRN   DFND 1 200,000 0 0
EVENTBRITE INC CMN 29975E109   692,248 118,131 SH   DFND 2 118,131 0 0
EVERBRIDGE INC CMN 29978A104   3,999,926 135,224 SH   DFND 1 135,209 0 15
EVERBRIDGE INC CMN 29978A104   1,450,840 49,048 SH   DFND 2 35,905 0 13,143
EVERCOMMERCE INC CMN 29977X105   598,265 80,412 SH   DFND 1 80,402 0 10
EVERCOMMERCE INC CMN 29977X105   4,987,010 670,297 SH   DFND 2 670,297 0 0
EVERCORE INC CMN 29977A105   17,152,285 157,245 SH   DFND 1 157,231 0 14
EVERCORE INC CMN 29977A105   41,920,900 384,313 SH   DFND 2 231,034 0 153,279
EVEREST CONSOLIDATOR ACQ COR WTS 29978K110   457 30,292 SH   DFND 1 30,292 0 0
EVEREST RE GROUP LTD CMN G3223R108   3,044,255 9,190 SH   DFND 1 9,094 0 96
EVEREST RE GROUP LTD CMN G3223R108   22,359,444 67,496 SH   DFND 2 58,060 0 9,436
EVEREST RE GROUP LTD CMN G3223R108   202,737 612 SH   DFND 6 612 0 0
EVERGREEN CORPORATION UNT G3312W125   3,057,485 289,809 SH   DFND 1 289,809 0 0
EVERGY INC CMN 30034W106   15,214,523 241,769 SH   DFND 1 241,644 0 125
EVERGY INC CMN 30034W106   44,918,202 713,780 SH   DFND 2 655,134 0 58,646
EVERGY INC CMN 30034W106   399,920 6,355 SH   DFND 6 6,355 0 0
EVERGY INC CMN 30034W106   1,771,417 28,149 SH   OTR 6,2 0 28,149 0
EVERI HLDGS INC CMN 30034T103   3,391,666 236,353 SH   DFND 1 236,303 0 50
EVERI HLDGS INC CMN 30034T103   3,087,029 215,124 SH   DFND 2 215,083 0 41
EVERQUOTE INC CMN 30041R108   401,960 27,270 SH   DFND 1 27,250 0 20
EVERQUOTE INC CMN 30041R108   369,473 25,066 SH   DFND 2 25,066 0 0
EVERSOURCE ENERGY CMN 30040W108   8,083,539 96,416 SH   DFND 1 79,407 0 17,009
EVERSOURCE ENERGY CMN 30040W108   183,113,965 2,184,088 SH   DFND 2 1,619,333 0 564,755
EVERSOURCE ENERGY CMN 30040W108   910,251 10,857 SH   DFND 6 10,857 0 0
EVERTEC INC CMN 30040P103   3,669,334 113,321 SH   DFND 1 113,280 0 41
EVERTEC INC CMN 30040P103   7,549,073 233,140 SH   DFND 2 224,136 0 9,004
EVGO INC CMN 30052F100   638,084 142,748 SH   DFND 1 142,743 0 5
EVGO INC CMN 30052F100   242,006 54,140 SH   DFND 2 54,140 0 0
EVO ACQUISITION CORP WTS 30052G116   3,869 69,328 SH   DFND 1 69,328 0 0
EVO PMTS INC CMN 26927E104   53,643,879 1,585,221 SH   DFND 1 1,585,161 0 60
EVO PMTS INC CMN 26927E104   2,414,450 71,349 SH   DFND 2 71,349 0 0
EVOLENT HEALTH INC CMN 30050B101   3,517,385 125,263 SH   DFND 1 125,193 0 70
EVOLENT HEALTH INC CMN 30050B101   16,543,500 589,156 SH   DFND 2 572,744 0 16,412
EVOLUS INC CMN 30052C107   543,476 72,367 SH   DFND 1 72,357 0 10
EVOLUS INC CMN 30052C107   459,807 61,226 SH   DFND 2 61,226 0 0
EVOLV TECHNOLOGIES HLDNGS IN CMN 30049H102   339,994 131,272 SH   DFND 1 131,217 0 55
EVOLV TECHNOLOGIES HLDNGS IN WTS 30049H110   6,001 14,039 SH   DFND 1 14,039 0 0
EVOLV TECHNOLOGIES HLDNGS IN CMN 30049H102   177,317 68,462 SH   DFND 2 68,462 0 0
EVOQUA WATER TECHNOLOGIES CO CMN 30057T105   5,791,460 146,249 SH   DFND 1 145,854 0 395
EVOQUA WATER TECHNOLOGIES CO CMN 30057T105   10,500,811 265,172 SH   DFND 2 228,189 0 36,983
EXACT SCIENCES CORP CNV 30063PAC9   3,233,175 4,125,000 PRN   DFND 1 4,125,000 0 0
EXACT SCIENCES CORP CMN 30063P105   43,532,856 879,274 SH   DFND 1 879,249 0 25
EXACT SCIENCES CORP CNV 30063PAB1   618,750 750,000 PRN   DFND 1 750,000 0 0
EXACT SCIENCES CORP CMN 30063P105   12,543,359 253,350 SH   DFND 2 250,508 0 2,842
EXCELERATE ENERGY INC CMN 30069T101   4,380,043 174,852 SH   DFND 1 174,852 0 0
EXCELERATE ENERGY INC CMN 30069T101   1,060,968 42,354 SH   DFND 2 42,354 0 0
EXCELFIN ACQUISITION CORP WTS 30069X110   2,200 220,001 SH   DFND 1 220,001 0 0
EXCHANGE LISTED FDS TR CMN 30151E723   367,203 17,272 SH   DFND 1 17,272 0 0
EXCHANGE TRADED CONCEPTS TR CMN 301505889   327,030 11,000 SH   DFND 1 0 0 11,000
EXELIXIS INC CMN 30161Q104   20,990,441 1,308,631 SH   DFND 1 1,308,621 0 10
EXELIXIS INC CMN 30161Q104   48,594,640 3,029,591 SH   DFND 2 2,963,592 0 65,999
EXELON CORP CMN 30161N101   10,975,924 253,896 SH   DFND 1 240,883 0 13,013
EXELON CORP CMN 30161N101   145,477,645 3,365,201 SH   DFND 2 3,263,270 0 101,931
EXELON CORP CMN 30161N101   1,954,385 45,209 SH   DFND 6 45,209 0 0
EXLSERVICE HOLDINGS INC CMN 302081104   16,916,061 99,841 SH   DFND 1 99,828 0 13
EXLSERVICE HOLDINGS INC CMN 302081104   24,379,113 143,889 SH   DFND 2 137,780 0 6,109
EXP WORLD HLDGS INC CMN 30212W100   3,284,511 296,436 SH   DFND 1 296,371 0 65
EXP WORLD HLDGS INC CMN 30212W100   1,599,542 144,363 SH   DFND 2 144,363 0 0
EXPEDIA GROUP INC CMN 30212P303   2,741,958 31,301 SH   DFND 1 31,270 0 31
EXPEDIA GROUP INC CMN 30212P303   29,381,040 335,400 SH Call DFND 1 335,400 0 0
EXPEDIA GROUP INC CMN 30212P303   60,593,708 691,709 SH   DFND 2 663,531 0 28,178
EXPEDIA GROUP INC CMN 30212P303   221,015 2,523 SH   DFND 3 2,523 0 0
EXPEDIA GROUP INC CMN 30212P303   10,512,000 120,000 SH Put DFND 3 120,000 0 0
EXPEDIA GROUP INC CMN 30212P303   259,471 2,962 SH   DFND 6 2,962 0 0
EXPEDITORS INTL WASH INC CMN 302130109   2,046,281 19,691 SH   DFND 1 19,533 0 158
EXPEDITORS INTL WASH INC CMN 302130109   40,653,402 391,199 SH   DFND 2 371,858 0 19,341
EXPEDITORS INTL WASH INC CMN 302130109   246,914 2,376 SH   DFND 3 2,376 0 0
EXPEDITORS INTL WASH INC CMN 302130109   1,586,858 15,270 SH   DFND 6 15,270 0 0
EXPENSIFY INC CMN 30219Q106   1,229,904 139,287 SH   DFND 1 139,287 0 0
EXPONENT INC CMN 30214U102   7,872,205 79,445 SH   DFND 1 79,405 0 40
EXPONENT INC CMN 30214U102   18,879,739 190,531 SH   DFND 2 185,274 0 5,257
EXPONENT INC CMN 30214U102   255,850 2,582 SH   DFND 6 2,582 0 0
EXPRESS INC CMN 30219E103   34,054 33,386 SH   DFND 1 33,331 0 55
EXPRESS INC CMN 30219E103   54,623 53,552 SH   DFND 2 53,552 0 0
EXPRO GROUP HOLDINGS NV CMN N3144W105   581,030 32,048 SH   DFND 1 31,987 0 61
EXPRO GROUP HOLDINGS NV CMN N3144W105   1,118,222 61,678 SH   DFND 2 41,855 0 19,823
EXSCIENTIA PLC CMN 30223G102   58,145 10,909 SH   DFND 1 10,909 0 0
EXTRA SPACE STORAGE INC CMN 30225T102   26,991,398 183,390 SH   DFND 1 101,130 0 82,260
EXTRA SPACE STORAGE INC CMN 30225T102   155,035,676 1,053,375 SH   DFND 2 1,021,975 0 31,400
EXTRA SPACE STORAGE INC CMN 30225T102   297,304 2,020 SH   DFND 3 1,365 0 655
EXTRA SPACE STORAGE INC CMN 30225T102   801,248 5,444 SH   DFND 4 0 5,444 0
EXTRA SPACE STORAGE INC CMN 30225T102   500,412 3,400 SH   DFND 6 3,400 0 0
EXTREME NETWORKS CMN 30226D106   49,688,524 2,713,737 SH   DFND 1 2,713,637 0 100
EXTREME NETWORKS CMN 30226D106   4,408,792 240,786 SH   DFND 2 215,223 0 25,563
EXXON MOBIL CORP CMN 30231G102   104,358,285 946,131 SH   DFND 1 345,330 0 600,801
EXXON MOBIL CORP CMN 30231G102   116,355,470 1,054,900 SH Call DFND 1 1,054,900 0 0
EXXON MOBIL CORP CMN 30231G102   57,135,400 518,000 SH Put DFND 1 518,000 0 0
EXXON MOBIL CORP CMN 30231G102   1,530,926,975 13,879,664 SH   DFND 2 13,627,289 0 252,376
EXXON MOBIL CORP CMN 30231G102   6,107,642 55,373 SH   DFND 3 41,348 0 14,025
EXXON MOBIL CORP CMN 30231G102   30,884,000 280,000 SH Call DFND 3 280,000 0 0
EXXON MOBIL CORP CMN 30231G102   25,369,000 230,000 SH Put DFND 3 230,000 0 0
EXXON MOBIL CORP CMN 30231G102   871,260 7,899 SH   DFND 4 0 7,899 0
EXXON MOBIL CORP CMN 30231G102   7,836,074 71,043 SH   DFND 5 25,232 0 45,811
EXXON MOBIL CORP CMN 30231G102   29,706,878 269,328 SH   DFND 6 269,328 0 0
EXXON MOBIL CORP CMN 30231G102   1,623,947 14,723 SH   OTR 6,2 0 14,723 0
EYEPOINT PHARMACEUTICALS INC CMN 30233G209   2,599,034 742,581 SH   DFND 1 742,581 0 0
EYEPOINT PHARMACEUTICALS INC CMN 30233G209   70,728 20,208 SH   DFND 2 20,208 0 0
EZCORP INC CMN 302301106   876,687 107,569 SH   DFND 1 107,529 0 40
EZCORP INC CMN 302301106   6,100,373 748,512 SH   DFND 2 748,512 0 0
F N B CORP CMN 302520101   18,934,362 1,450,909 SH   DFND 1 1,450,909 0 0
F N B CORP CMN 302520101   9,535,059 730,656 SH   DFND 2 660,102 0 70,554
F&G ANNUITIES & LIFE INC CMN 30190A104   459,610 22,969 SH   DFND 1 22,969 0 0
F&G ANNUITIES & LIFE INC CMN 30190A104   609,445 30,457 SH   DFND 2 25,507 0 4,950
F-STAR THERAPEUTICS INC CMN 30315R107   661,641 104,690 SH   DFND 1 104,690 0 0
F45 TRAINING HLDGS INC CMN 30322L101   78,871 27,674 SH   DFND 2 27,674 0 0
F5 INC CMN 315616102   3,083,312 21,485 SH   DFND 1 21,209 0 276
F5 INC CMN 315616102   24,606,655 171,463 SH   DFND 2 138,417 0 33,046
FABRINET CMN G3323L100   8,102,991 63,196 SH   DFND 1 63,171 0 25
FABRINET CMN G3323L100   14,445,522 112,662 SH   DFND 2 107,486 0 5,176
FACTSET RESH SYS INC CMN 303075105   6,902,818 17,205 SH   DFND 1 17,203 0 2
FACTSET RESH SYS INC CMN 303075105   68,356,903 170,377 SH   DFND 2 163,133 0 7,244
FACTSET RESH SYS INC CMN 303075105   269,212 671 SH   DFND 3 671 0 0
FACTSET RESH SYS INC CMN 303075105   754,275 1,880 SH   DFND 6 1,880 0 0
FAIR ISAAC CORP CMN 303250104   19,610,678 32,762 SH   DFND 1 32,761 0 1
FAIR ISAAC CORP CMN 303250104   12,929,328 21,600 SH Put DFND 1 21,600 0 0
FAIR ISAAC CORP CMN 303250104   30,063,082 50,224 SH   DFND 2 38,109 0 12,115
FANHUA INC CMN 30712A103   10,453,492 1,412,634 SH   DFND 1 1,412,634 0 0
FARADAY FUTRE INTLGT ELCTR I CMN 307359109   45,514 156,783 SH   DFND 1 156,783 0 0
FARADAY FUTRE INTLGT ELCTR I CMN 307359109   15,400 53,048 SH   DFND 2 53,048 0 0
FARFETCH LTD CNV 30744WAD9   328,500 438,000 PRN   DFND 1 438,000 0 0
FARFETCH LTD CMN 30744W107   19,043,294 4,026,066 SH   DFND 1 4,026,066 0 0
FARFETCH LTD CMN 30744W107   1,419,000 300,000 SH Call DFND 1 300,000 0 0
FARFETCH LTD CMN 30744W107   15,103,197 3,193,065 SH   DFND 2 3,078,043 0 115,022
FARFETCH LTD CMN 30744W107   2,074,592 438,603 SH   DFND 3 438,603 0 0
FARMERS NATIONAL BANC CORP CMN 309627107   1,626,455 115,188 SH   DFND 1 115,153 0 35
FARMERS NATIONAL BANC CORP CMN 309627107   460,143 32,588 SH   DFND 2 32,588 0 0
FARMLAND PARTNERS INC CMN 31154R109   286,468 22,991 SH   DFND 1 22,956 0 35
FARMLAND PARTNERS INC CMN 31154R109   1,087,733 87,298 SH   DFND 2 87,298 0 0
FARO TECHNOLOGIES INC CMN 311642102   428,415 14,567 SH   DFND 1 14,547 0 20
FARO TECHNOLOGIES INC CMN 311642102   17,768,022 604,149 SH   DFND 2 559,232 0 44,917
FAST ACQUISITION CORP II WTS 311874119   33,500 50,000 SH   DFND 1 50,000 0 0
FAST ACQUISITION CORP II CMN 311874101   1,608,877 160,727 SH   DFND 1 160,727 0 0
FASTENAL CO CMN 311900104   253,683 5,361 SH   DFND 1 4,386 0 975
FASTENAL CO CMN 311900104   167,220,635 3,533,826 SH   DFND 2 3,356,010 0 177,816
FASTENAL CO CMN 311900104   499,273 10,551 SH   DFND 3 10,551 0 0
FASTENAL CO CMN 311900104   1,714,593 36,234 SH   DFND 6 36,234 0 0
FASTENAL CO CMN 311900104   1,525,360 32,235 SH   OTR 6,2 0 32,235 0
FASTLY INC CNV 31188VAB6   543,750 750,000 PRN   DFND 1 750,000 0 0
FASTLY INC CMN 31188V100   9,305,396 1,136,190 SH   DFND 1 1,136,110 0 80
FASTLY INC CMN 31188V100   4,162,322 508,220 SH   DFND 2 424,783 0 83,437
FATE THERAPEUTICS INC CMN 31189P102   6,199,054 614,376 SH   DFND 1 614,321 0 55
FATE THERAPEUTICS INC CMN 31189P102   1,974,209 195,660 SH   DFND 2 195,660 0 0
FATHOM DIGITAL MFG CORP WTS 31189Y111   852 10,268 SH   DFND 1 10,268 0 0
FB FINL CORP CMN 30257X104   3,199,438 88,529 SH   DFND 1 88,509 0 20
FB FINL CORP CMN 30257X104   25,060,489 693,428 SH   DFND 2 648,310 0 45,118
FEDERAL AGRIC MTG CORP CMN 313148306   1,257,393 11,156 SH   DFND 1 11,151 0 5
FEDERAL AGRIC MTG CORP CMN 313148108   1,035,392 11,317 SH   DFND 1 11,317 0 0
FEDERAL AGRIC MTG CORP CMN 313148306   2,433,972 21,595 SH   DFND 2 18,158 0 3,437
FEDERAL RLTY INVT TR NEW CMN 313745101   1,258,150 12,452 SH   DFND 1 10,966 0 1,486
FEDERAL RLTY INVT TR NEW CMN 313745101   33,424,032 330,800 SH Call DFND 1 330,800 0 0
FEDERAL RLTY INVT TR NEW CMN 313745101   34,909,556 345,502 SH   DFND 2 327,481 0 18,021
FEDERAL SIGNAL CORP CMN 313855108   1,884,498 40,553 SH   DFND 1 40,294 0 259
FEDERAL SIGNAL CORP CMN 313855108   46,680,749 1,004,535 SH   DFND 2 933,721 0 70,814
FEDERATED HERMES INC CMN 314211103   11,118,957 306,223 SH   DFND 1 306,183 0 40
FEDERATED HERMES INC CMN 314211103   15,012,188 413,445 SH   DFND 2 413,445 0 0
FEDEX CORP CMN 31428X106   50,331,574 290,598 SH   DFND 1 174,093 0 116,505
FEDEX CORP CMN 31428X106   16,228,840 93,700 SH Call DFND 1 93,700 0 0
FEDEX CORP CMN 31428X106   19,017,360 109,800 SH Put DFND 1 109,800 0 0
FEDEX CORP CMN 31428X106   105,888,959 611,368 SH   DFND 2 589,932 0 21,436
FEDEX CORP CMN 31428X106   2,417,352 13,957 SH   DFND 3 4,883 0 9,074
FEDEX CORP CMN 31428X106   2,348,765 13,561 SH   DFND 6 13,561 0 0
FENNEC PHARMACEUTICALS INC CMN 31447P100   201,456 20,985 SH   DFND 1 20,985 0 0
FERGUSON PLC NEW CMN G3421J106   133,402,681 1,050,663 SH   DFND 1 900,807 0 149,856
FERGUSON PLC NEW CMN G3421J106   185,194,539 1,458,569 SH   DFND 2 1,406,410 0 52,159
FERGUSON PLC NEW CMN G3421J106   128,140,917 1,009,222 SH   DFND 3 13,500 0 995,722
FERGUSON PLC NEW CMN G3421J106   13,042,104 102,718 SH   DFND 4 0 102,718 0
FERRARI N V CMN N3167Y103   2,373,772 11,081 SH   DFND 1 4,456 0 6,625
FERRARI N V CMN N3167Y103   45,179,212 210,901 SH   DFND 2 205,905 0 4,996
FERRARI N V CMN N3167Y103   15,593,931 72,794 SH   DFND 3 72,794 0 0
FERRARI N V CMN N3167Y103   9,639,900 45,000 SH Call DFND 3 45,000 0 0
FERRARI N V CMN N3167Y103   9,639,900 45,000 SH Put DFND 3 45,000 0 0
FERROGLOBE PLC CMN G33856108   8,320,847 2,161,259 SH   DFND 1 2,161,259 0 0
FIBROGEN INC CMN 31572Q808   5,445,390 339,912 SH   DFND 1 339,887 0 25
FIBROGEN INC CMN 31572Q808   1,656,035 103,373 SH   DFND 2 103,373 0 0
FIDELITY COMWLTH TR CMN 315912808   1,512,940 36,928 SH   DFND 1 36,928 0 0
FIDELITY COVINGTON TRUST CMN 316092790   805,727 18,147 SH   DFND 1 0 0 18,147
FIDELITY COVINGTON TRUST CMN 316092832   212,201 5,325 SH   DFND 1 0 0 5,325
FIDELITY COVINGTON TRUST CMN 316092527   2,081,910 66,451 SH   DFND 1 0 0 66,451
FIDELITY COVINGTON TRUST CMN 316092386   443,699 14,336 SH   DFND 1 0 0 14,336
FIDELITY COVINGTON TRUST CMN 316092873   10,813,166 348,138 SH   DFND 1 0 0 348,138
FIDELITY COVINGTON TRUST CMN 316092303   6,086,901 135,838 SH   DFND 1 0 0 135,838
FIDELITY COVINGTON TRUST CMN 316092204   1,200,086 21,173 SH   DFND 1 0 0 21,173
FIDELITY COVINGTON TRUST CMN 316092600   2,206,350 34,485 SH   DFND 1 0 0 34,485
FIDELITY COVINGTON TRUST CMN 316092881   2,493,681 57,129 SH   DFND 1 0 0 57,129
FIDELITY COVINGTON TRUST CMN 316092865   494,953 10,859 SH   DFND 1 0 0 10,859
FIDELITY COVINGTON TRUST CMN 316092501   817,521 17,053 SH   DFND 1 0 0 17,053
FIDELITY COVINGTON TRUST CMN 316092808   419,813 4,442 SH   DFND 1 0 0 4,442
FIDELITY COVINGTON TRUST CMN 316092709   2,532,305 49,937 SH   DFND 1 0 0 49,937
FIDELITY COVINGTON TRUST CMN 316092352   815,951 38,689 SH   DFND 1 0 0 38,689
FIDELITY COVINGTON TRUST CMN 316092402   658,437 27,619 SH   DFND 1 0 0 27,619
FIDELITY COVINGTON TRUST CMN 316092212   2,221,690 50,000 SH   DFND 1 0 0 50,000
FIDELITY COVINGTON TRUST CMN 316092857   840,414 33,874 SH   DFND 1 0 0 33,874
FIDELITY MERRIMACK STR TR CMN 316188887   2,310,690 50,000 SH   DFND 1 0 0 50,000
FIDELITY MERRIMACK STR TR CMN 316188804   1,246,625 25,000 SH   DFND 1 0 0 25,000
FIDELITY NATIONAL FINANCIAL CMN 31620R303   23,641,649 628,433 SH   DFND 1 628,413 0 20
FIDELITY NATIONAL FINANCIAL CMN 31620R303   32,896,311 874,437 SH   DFND 2 811,649 0 62,788
FIDELITY NATL INFORMATION SV CMN 31620M106   104,932,990 1,546,544 SH   DFND 1 1,213,465 0 333,079
FIDELITY NATL INFORMATION SV CMN 31620M106   78,862,055 1,162,300 SH Call DFND 1 1,162,300 0 0
FIDELITY NATL INFORMATION SV CMN 31620M106   357,750,712 5,272,671 SH   DFND 2 5,166,024 0 106,646
FIDELITY NATL INFORMATION SV CMN 31620M106   8,028,870 118,333 SH   DFND 3 65,738 0 52,595
FIDELITY NATL INFORMATION SV CMN 31620M106   678,704 10,003 SH   DFND 4 0 10,003 0
FIDELITY NATL INFORMATION SV CMN 31620M106   22,199,774 327,189 SH   DFND 5 1,914 0 325,275
FIDELITY NATL INFORMATION SV CMN 31620M106   1,889,012 27,841 SH   DFND 6 27,841 0 0
FIFTH THIRD BANCORP CMN 316773100   8,160,277 248,713 SH   DFND 1 169,957 0 78,756
FIFTH THIRD BANCORP CMN 316773100   2,952,900 90,000 SH Call DFND 1 90,000 0 0
FIFTH THIRD BANCORP CMN 316773100   87,136,256 2,655,783 SH   DFND 2 2,579,498 0 76,285
FIFTH THIRD BANCORP CMN 316773100   272,028 8,291 SH   DFND 5 8,266 0 25
FIFTH THIRD BANCORP CMN 316773100   1,897,566 57,835 SH   DFND 6 57,835 0 0
FIGS INC CMN 30260D103   3,743,825 556,289 SH   DFND 1 556,224 0 65
FIGS INC CMN 30260D103   650,118 96,600 SH Call DFND 1 96,600 0 0
FIGS INC CMN 30260D103   1,786,378 265,435 SH   DFND 2 265,435 0 0
FINANCE OF AMERICA COMPAN CMN 31738L107   15,856 12,485 SH   DFND 1 12,485 0 0
FINANCE OF AMERICA COMPAN CMN 31738L107   22,560 17,764 SH   DFND 2 17,764 0 0
FINANCIAL INSTNS INC CMN 317585404   535,749 21,993 SH   DFND 1 21,973 0 20
FINANCIAL INSTNS INC CMN 317585404   667,391 27,397 SH   DFND 2 27,397 0 0
FINCH THERAPEUTICS GROUP INC CMN 31773D101   8,225 17,135 SH   DFND 2 17,135 0 0
FINNOVATE ACQUISITION CORP WTS G3R34K111   5,963 225,000 SH   DFND 1 225,000 0 0
FINSERV ACQUISITION CORP II WTS 31809Y111   128 25,000 SH   DFND 1 25,000 0 0
FINTECH EVOLUTION ACQUIS GRO CMN G3R19A104   3,306,851 327,411 SH   DFND 1 327,411 0 0
FINVOLUTION GROUP CMN 31810T101   736,843 148,557 SH   DFND 1 148,557 0 0
FINWISE BANCORP CMN 31813A109   917,453 99,077 SH   DFND 1 99,077 0 0
FIRST ADVANTAGE CORP NEW CMN 31846B108   944,554 72,658 SH   DFND 1 72,658 0 0
FIRST ADVANTAGE CORP NEW CMN 31846B108   18,842,408 1,449,416 SH   DFND 2 1,365,753 0 83,663
FIRST AMERN FINL CORP CMN 31847R102   12,510,995 239,033 SH   DFND 1 239,023 0 10
FIRST AMERN FINL CORP CMN 31847R102   10,688,129 204,206 SH   DFND 2 181,438 0 22,768
FIRST BANCORP INC ME CMN 31866P102   243,831 8,144 SH   DFND 1 8,144 0 0
FIRST BANCORP INC ME CMN 31866P102   1,044,666 34,892 SH   DFND 2 34,892 0 0
FIRST BANCORP N C CMN 318910106   5,613,925 131,044 SH   DFND 1 131,014 0 30
FIRST BANCORP N C CMN 318910106   1,958,356 45,713 SH   DFND 2 45,713 0 0
FIRST BANCORP P R CMN 318672706   6,397,130 502,919 SH   DFND 1 502,784 0 135
FIRST BANCORP P R CMN 318672706   9,237,417 726,212 SH   DFND 2 726,212 0 0
FIRST BANCSHARES INC MS CMN 318916103   3,024,177 94,476 SH   DFND 1 94,466 0 10
FIRST BANCSHARES INC MS CMN 318916103   960,364 30,002 SH   DFND 2 30,002 0 0
FIRST BK WILLIAMSTOWN NEW JE CMN 31931U102   225,045 16,355 SH   DFND 1 16,355 0 0
FIRST BK WILLIAMSTOWN NEW JE CMN 31931U102   171,188 12,441 SH   DFND 2 12,441 0 0
FIRST BUSEY CORP CMN 319383204   3,983,875 161,160 SH   DFND 1 161,120 0 40
FIRST BUSEY CORP CMN 319383204   1,426,962 57,725 SH   DFND 2 57,725 0 0
FIRST BUSINESS FINL SVCS INC CMN 319390100   959,109 26,241 SH   DFND 1 26,241 0 0
FIRST CMNTY BANKSHARES INC V CMN 31983A103   504,195 14,873 SH   DFND 1 14,868 0 5
FIRST CMNTY BANKSHARES INC V CMN 31983A103   482,567 14,235 SH   DFND 2 14,235 0 0
FIRST COMWLTH FINL CORP PA CMN 319829107   15,789,425 1,130,238 SH   DFND 1 1,130,158 0 80
FIRST COMWLTH FINL CORP PA CMN 319829107   4,959,044 354,978 SH   DFND 2 354,978 0 0
FIRST CTZNS BANCSHARES INC N CMN 31946M103   10,544,996 13,905 SH   DFND 1 13,899 0 6
FIRST CTZNS BANCSHARES INC N CMN 31946M103   18,280,271 24,105 SH   DFND 2 23,842 0 263
FIRST CTZNS BANCSHARES INC N CMN 31946M103   612,755 808 SH   DFND 6 808 0 0
FIRST FINANCIAL NORTHWEST IN CMN 32022K102   496,887 33,170 SH   DFND 1 33,170 0 0
FIRST FINL BANCORP OH CMN 320209109   29,470,537 1,216,283 SH   DFND 1 1,216,208 0 75
FIRST FINL BANCORP OH CMN 320209109   4,144,770 171,059 SH   DFND 2 171,059 0 0
FIRST FINL BANKSHARES INC CMN 32020R109   17,750,194 515,994 SH   DFND 1 515,954 0 40
FIRST FINL BANKSHARES INC CMN 32020R109   30,153,876 876,566 SH   DFND 2 804,484 0 72,082
FIRST FINL CORP IND CMN 320218100   1,681,597 36,493 SH   DFND 1 36,478 0 15
FIRST FINL CORP IND CMN 320218100   736,220 15,977 SH   DFND 2 15,977 0 0
FIRST FNDTN INC CMN 32026V104   2,014,984 140,613 SH   DFND 1 140,588 0 25
FIRST FNDTN INC CMN 32026V104   925,890 64,612 SH   DFND 2 64,612 0 0
FIRST HAWAIIAN INC CMN 32051X108   4,384,355 168,370 SH   DFND 1 168,365 0 5
FIRST HAWAIIAN INC CMN 32051X108   8,909,768 342,157 SH   DFND 2 324,814 0 17,343
FIRST HORIZON CORPORATION CMN 320517105   92,083,054 3,758,492 SH   DFND 1 3,747,631 0 10,861
FIRST HORIZON CORPORATION CMN 320517105   1,835,050 74,900 SH Put DFND 1 74,900 0 0
FIRST HORIZON CORPORATION CMN 320517105   16,217,079 661,922 SH   DFND 2 613,578 0 48,344
FIRST INDL RLTY TR INC CMN 32054K103   14,453,291 299,488 SH   DFND 1 299,483 0 5
FIRST INDL RLTY TR INC CMN 32054K103   21,308,218 441,530 SH   DFND 2 403,104 0 38,426
FIRST INTERNET BANCORP CMN 320557101   211,746 8,721 SH   DFND 2 8,721 0 0
FIRST INTST BANCSYSTEM INC CMN 32055Y201   7,848,887 203,076 SH   DFND 1 203,046 0 30
FIRST INTST BANCSYSTEM INC CMN 32055Y201   6,727,342 174,058 SH   DFND 2 137,551 0 36,507
FIRST LONG IS CORP CMN 320734106   892,980 49,610 SH   DFND 1 49,595 0 15
FIRST LONG IS CORP CMN 320734106   554,292 30,794 SH   DFND 2 30,794 0 0
FIRST MAJESTIC SILVER CORP CMN 32076V103   6,115,639 733,290 SH   DFND 1 733,290 0 0
FIRST MAJESTIC SILVER CORP CMN 32076V103   344,442 41,300 SH   DFND 2 41,300 0 0
FIRST MERCHANTS CORP CMN 320817109   918,233 22,336 SH   DFND 1 22,135 0 201
FIRST MERCHANTS CORP CMN 320817109   38,831,602 944,578 SH   DFND 2 881,223 0 63,355
FIRST REP BK SAN FRANCISCO C CMN 33616C100   18,712,918 153,523 SH   DFND 1 6,799 0 146,724
FIRST REP BK SAN FRANCISCO C CMN 33616C100   151,830,710 1,245,637 SH   DFND 2 1,211,496 0 34,141
FIRST REP BK SAN FRANCISCO C CMN 33616C100   79,208,510 649,836 SH   DFND 3 54 0 649,782
FIRST REP BK SAN FRANCISCO C CMN 33616C100   11,094,184 91,018 SH   DFND 4 0 91,018 0
FIRST REP BK SAN FRANCISCO C CMN 33616C100   21,070,379 172,864 SH   DFND 5 6,878 0 165,986
FIRST REP BK SAN FRANCISCO C CMN 33616C100   574,224 4,711 SH   DFND 6 4,711 0 0
FIRST RESERVE SUSTAINABLE GW WTS 336169115   228 17,926 SH   DFND 1 17,926 0 0
FIRST RESERVE SUSTAINABLE GW CMN 336169107   502,500 50,000 SH   DFND 1 50,000 0 0
FIRST SOLAR INC CMN 336433107   7,095,504 47,370 SH   DFND 1 47,360 0 10
FIRST SOLAR INC CMN 336433107   2,621,325 17,500 SH Call DFND 1 17,500 0 0
FIRST SOLAR INC CMN 336433107   2,621,325 17,500 SH Put DFND 1 17,500 0 0
FIRST SOLAR INC CMN 336433107   18,452,780 123,191 SH   DFND 2 119,179 0 4,012
FIRST SOLAR INC CMN 336433107   229,478 1,532 SH   DFND 6 1,532 0 0
FIRST TR EXCHANGE TRADED FD CMN 33734X119   1,130,174 18,005 SH   DFND 1 18,005 0 0
FIRST TR EXCHANGE TRADED FD CMN 33734X135   7,530,250 183,844 SH   DFND 1 0 0 183,844
FIRST TR EXCHANGE TRADED FD CMN 336920103   1,160,609 14,751 SH   DFND 1 0 0 14,751
FIRST TR EXCHANGE TRADED FD CMN 33734X143   3,167,414 29,131 SH   DFND 1 0 0 29,131
FIRST TR EXCHANGE TRADED FD CMN 33734X150   2,423,546 47,050 SH   DFND 1 0 0 47,050
FIRST TR EXCHANGE TRADED FD CMN 33734X192   4,078,673 70,798 SH   DFND 1 0 0 70,798
FIRST TR EXCHANGE TRADED FD CMN 33734X184   309,052 9,306 SH   DFND 1 0 0 9,306
FIRST TR EXCHANGE TRADED FD CMN 33733A201   376,376 13,055 SH   DFND 1 13,055 0 0
FIRST TR EXCHANGE TRADED FD CMN 33734X176   4,162,870 45,471 SH   DFND 1 0 0 45,471
FIRST TR EXCHANGE TRADED FD CMN 33734X846   1,154,216 29,817 SH   DFND 1 0 0 29,817
FIRST TR EXCHANGE TRADED FD CMN 33734X101   9,254,469 192,121 SH   DFND 1 0 0 192,121
FIRST TR EXCHANGE TRADED FD CMN 33734X127   2,090,449 122,320 SH   DFND 1 0 0 122,320
FIRST TR EXCHANGE TRADED FD CMN 33734X200   2,198,000 100,000 SH   DFND 1 0 0 100,000
FIRST TR EXCHANGE TRADED FD CMN 33734X168   5,178,809 85,473 SH   DFND 1 0 0 85,473
FIRST TR EXCHANGE-TRADED ALP CMN 33737M300   646,831 11,701 SH   DFND 1 11,701 0 0
FIRST TR EXCHANGE-TRADED ALP CMN 33737M201   757,819 17,636 SH   DFND 1 0 0 17,636
FIRST TR EXCHANGE-TRADED ALP CMN 33737M409   406,109 9,021 SH   DFND 1 0 0 9,021
FIRST TR EXCHANGE-TRADED ALP CMN 33737M102   2,819,500 50,000 SH   DFND 1 0 0 50,000
FIRST TR EXCHANGE-TRADED FD CMN 33733E104   5,658,275 75,494 SH   DFND 1 0 0 75,494
FIRST TR EXCHANGE-TRADED FD CMN 33738R795   4,346,314 172,336 SH   DFND 1 0 0 172,336
FIRST TR EXCHANGE-TRADED FD CMN 33738R761   606,935 20,343 SH   DFND 1 0 0 20,343
FIRST TR EXCHANGE-TRADED FD CMN 33738R605   447,392 9,611 SH   DFND 1 9,611 0 0
FIRST TR EXCHANGE-TRADED FD CMN 33738R704   1,045,997 23,708 SH   DFND 1 23,708 0 0
FIRST TR EXCHANGE-TRADED FD CMN 33741X102   1,302,500 50,000 SH   DFND 1 0 0 50,000
FIRST TR EXCHANGE-TRADED FD CMN 33733E203   236,744 1,536 SH   DFND 1 0 0 1,536
FIRST TR EXCHANGE-TRADED FD CMN 33741L108   1,076,910 40,971 SH   DFND 1 0 0 40,971
FIRST TR EXCHANGE-TRADED FD CMN 33738R506   10,839,368 246,798 SH   DFND 1 0 0 246,798
FIRST TR EXCHANGE-TRADED FD CMN 33733E872   8,434,254 302,303 SH   DFND 1 0 0 302,303
FIRST TR EXCHANGE-TRADED FD CMN 33738R860   2,911,580 111,129 SH   DFND 1 0 0 111,129
FIRST TR EXCHANGE-TRADED FD CMN 33738R886   178,492 10,669 SH   DFND 1 10,669 0 0
FIRST TR EXCHANGE-TRADED FD CMN 33738R845   1,915,400 68,505 SH   DFND 1 0 0 68,505
FIRST TR EXCHANGE-TRADED FD CMN 33733E500   751,029 15,915 SH   DFND 1 0 0 15,915
FIRST TR EXCHANGE-TRADED FD CMN 33733E401   1,784,366 23,377 SH   DFND 1 0 0 23,377
FIRST TR EXCHANGE-TRADED FD CMN 33738R118   12,968,495 271,421 SH   DFND 1 0 0 271,421
FIRST TR EXCHANGE-TRADED FD CMN 33738R837   549,690 20,039 SH   DFND 1 0 0 20,039
FIRST TR EXCHANGE-TRADED FD CMN 33733E302   29,328,542 238,153 SH   DFND 1 0 0 238,153
FIRST TR EXCHANGE-TRADED FD CMN 33738R829   308,027 12,872 SH   DFND 1 0 0 12,872
FIRST TR EXCHANGE-TRADED FD CMN 33738R852   2,080,199 76,902 SH   DFND 1 76,902 0 0
FIRST TR EXCHANGE-TRADED FD CMN 33733E807   1,667,170 68,020 SH   DFND 1 68,020 0 0
FIRST TR EXCHNG TRADED FD VI CMN 33740F581   219,964 11,626 SH   DFND 1 0 0 11,626
FIRST TR EXCHNG TRADED FD VI CMN 33740U885   347,541 11,883 SH   DFND 1 11,883 0 0
FIRST TR EXCHNG TRADED FD VI CMN 33740F755   1,143,460 51,484 SH   DFND 1 51,484 0 0
FIRST TR EXCHNG TRADED FD VI CMN 33740F789   665,609 40,296 SH   DFND 1 0 0 40,296
FIRST TR EXCHNG TRADED FD VI CMN 33740U208   589,619 17,188 SH   DFND 1 17,188 0 0
FIRST TR LRG CP VL ALPHADEX CMN 33735J101   1,695,924 25,770 SH   DFND 1 0 0 25,770
FIRST TR LRGE CP CORE ALPHA CMN 33734K109   639,759 7,990 SH   DFND 1 7,990 0 0
FIRST TR MORNINGSTAR DIVID L CMN 336917109   10,383,369 284,009 SH   DFND 1 0 0 284,009
FIRST TR MULTI CAP GROWTH AL CMN 33733F101   9,949,178 104,927 SH   DFND 1 0 0 104,927
FIRST TR MULTI CP VAL ALPHA CMN 33733C108   774,776 11,258 SH   DFND 1 0 0 11,258
FIRST TR NAS100 EQ WEIGHTED CMN 337344105   3,483,106 39,233 SH   DFND 1 39,233 0 0
FIRST TR NASDAQ 100 TECH IND CMN 337345102   2,625,001 24,943 SH   DFND 1 0 0 24,943
FIRST TR NASDAQ ABA CMNTY BK CMN 33736Q104   1,919,325 36,496 SH   DFND 1 36,496 0 0
FIRST TR S&P REIT INDEX FD CMN 33734G108   785,225 32,745 SH   DFND 1 0 0 32,745
FIRST TR SML CP CORE ALPHA F CMN 33734Y109   347,063 4,424 SH   DFND 1 4,424 0 0
FIRST TR SR FLTG RATE INCOME CMN 33733U108   187,512 19,676 SH   DFND 1 19,676 0 0
FIRST TR VALUE LINE DIVID IN CMN 33734H106   4,337,938 108,693 SH   DFND 1 107,200 0 1,493
FIRST UTD CORP CMN 33741H107   396,242 20,165 SH   DFND 1 20,165 0 0
FIRST WATCH RESTAURANT GROUP CMN 33748L101   2,029,216 149,979 SH   DFND 1 149,979 0 0
FIRST WATCH RESTAURANT GROUP CMN 33748L101   4,294,395 317,398 SH   DFND 2 317,398 0 0
FIRSTCASH HOLDINGS INC CMN 33768G107   14,331,807 164,904 SH   DFND 1 164,884 0 20
FIRSTCASH HOLDINGS INC CMN 33768G107   42,004,124 483,306 SH   DFND 2 461,028 0 22,278
FIRSTCASH HOLDINGS INC CMN 33768G107   377,711 4,346 SH   DFND 6 4,346 0 0
FIRSTENERGY CORP CMN 337932107   5,461,389 130,219 SH   DFND 1 120,873 0 9,346
FIRSTENERGY CORP CMN 337932107   6,677,693 159,220 SH   DFND 2 129,093 0 30,127
FIRSTSERVICE CORP NEW CMN 33767E202   5,331,170 43,502 SH   DFND 2 39,923 0 3,579
FISERV INC CMN 337738108   31,831,187 314,942 SH   DFND 1 81,448 0 233,494
FISERV INC CMN 337738108   7,458,966 73,800 SH Put DFND 1 73,800 0 0
FISERV INC CMN 337738108   214,776,277 2,125,025 SH   DFND 2 2,056,096 0 68,929
FISERV INC CMN 337738108   1,516,050 15,000 SH Call DFND 3 15,000 0 0
FISERV INC CMN 337738108   206,991 2,048 SH   DFND 5 2,029 0 19
FISERV INC CMN 337738108   3,250,613 32,162 SH   DFND 6 32,162 0 0
FISKER INC CMN 33813J106   9,759,466 1,342,430 SH   DFND 1 1,342,400 0 30
FISKER INC CMN 33813J106   24,354,500 3,350,000 SH Put DFND 1 3,350,000 0 0
FISKER INC CMN 33813J106   1,639,421 225,505 SH   DFND 2 225,505 0 0
FIVE BELOW INC CMN 33829M101   27,080,919 153,112 SH   DFND 1 151,667 0 1,445
FIVE BELOW INC CMN 33829M101   1,043,533 5,900 SH Call DFND 1 5,900 0 0
FIVE BELOW INC CMN 33829M101   1,043,533 5,900 SH Put DFND 1 5,900 0 0
FIVE BELOW INC CMN 33829M101   69,584,372 393,421 SH   DFND 2 385,314 0 8,107
FIVE BELOW INC CMN 33829M101   340,121 1,923 SH   DFND 6 1,923 0 0
FIVE POINT HOLDINGS LLC CMN 33833Q106   4,469,418 1,918,205 SH   DFND 1 1,918,205 0 0
FIVE9 INC CMN 338307101   70,563,407 1,039,838 SH   DFND 1 1,039,833 0 5
FIVE9 INC CMN 338307101   28,351,908 417,800 SH Put DFND 1 417,800 0 0
FIVE9 INC CMN 338307101   4,851,447 71,492 SH   DFND 2 60,025 0 11,467
FIVE9 INC CMN 338307101   472,848 6,968 SH   DFND 6 6,968 0 0
FIVERR INTL LTD CNV 33835LAA3   302,411 375,000 PRN   DFND 1 375,000 0 0
FIVERR INTL LTD CMN M4R82T106   79,927,844 2,742,891 SH   DFND 1 2,742,891 0 0
FIVERR INTL LTD CMN M4R82T106   1,643,496 56,400 SH Call DFND 1 56,400 0 0
FLAME ACQUISITION CORP WTS 33850F116   173,877 267,503 SH   DFND 1 267,503 0 0
FLAME ACQUISITION CORP CMN 33850F108   318,907 31,732 SH   DFND 1 31,732 0 0
FLEETCOR TECHNOLOGIES INC CMN 339041105   3,702,989 20,160 SH   DFND 1 19,877 0 283
FLEETCOR TECHNOLOGIES INC CMN 339041105   41,110,890 223,818 SH   DFND 2 209,661 0 14,157
FLEETCOR TECHNOLOGIES INC CMN 339041105   590,348 3,214 SH   DFND 6 3,214 0 0
FLEX LNG LTD CMN G35947202   1,020,386 31,214 SH   DFND 1 31,209 0 5
FLEX LNG LTD CMN G35947202   11,919,297 364,616 SH   DFND 2 341,714 0 22,902
FLEX LNG LTD CMN G35947202   3,940,256 120,534 SH   DFND 3 120,534 0 0
FLEX LTD CMN Y2573F102   37,515,385 1,748,154 SH   DFND 1 1,746,210 0 1,944
FLEX LTD CMN Y2573F102   15,788,122 735,700 SH Call DFND 1 735,700 0 0
FLEX LTD CMN Y2573F102   14,333,048 667,896 SH   DFND 2 611,022 0 56,874
FLEXSHARES TR CMN 33939L829   220,973 9,150 SH   DFND 1 9,150 0 0
FLEXSHARES TR CMN 33939L860   2,917,459 55,465 SH   DFND 1 0 0 55,465
FLEXSHARES TR CMN 33939L605   902,945 38,228 SH   DFND 1 38,228 0 0
FLEXSHARES TR CMN 33939L696   509,816 5,552 SH   DFND 1 0 0 5,552
FLEXSHARES TR CMN 33939L100   967,535 6,511 SH   DFND 1 6,511 0 0
FLEXSHARES TR CMN 33939L852   1,330,334 23,884 SH   DFND 1 0 0 23,884
FLOOR & DECOR HLDGS INC CMN 339750101   20,356,261 292,349 SH   DFND 1 277,075 0 15,274
FLOOR & DECOR HLDGS INC CMN 339750101   20,875,074 299,800 SH Put DFND 1 299,800 0 0
FLOOR & DECOR HLDGS INC CMN 339750101   24,413,183 350,613 SH   DFND 2 333,108 0 17,505
FLOWERS FOODS INC CMN 343498101   20,685,040 719,730 SH   DFND 1 719,705 0 25
FLOWERS FOODS INC CMN 343498101   21,636,535 752,837 SH   DFND 2 695,229 0 57,608
FLOWSERVE CORP CMN 34354P105   7,799,437 254,219 SH   DFND 1 254,109 0 110
FLOWSERVE CORP CMN 34354P105   6,084,151 198,310 SH   DFND 2 193,256 0 5,054
FLUENCE ENERGY INC CMN 34379V103   1,800,801 105,003 SH   DFND 1 104,983 0 20
FLUENCE ENERGY INC CMN 34379V103   530,707 30,945 SH   DFND 2 30,945 0 0
FLUENT INC CMN 34380C102   22,110 20,284 SH   DFND 2 20,284 0 0
FLUOR CORP NEW CMN 343412102   18,403,175 530,963 SH   DFND 1 530,873 0 90
FLUOR CORP NEW CMN 343412102   14,249,246 411,115 SH   DFND 2 411,044 0 71
FLUOR CORP NEW CMN 343412102   617,918 17,828 SH   DFND 6 17,828 0 0
FLUSHING FINL CORP CMN 343873105   1,819,123 93,866 SH   DFND 1 93,831 0 35
FLUSHING FINL CORP CMN 343873105   997,857 51,489 SH   DFND 2 51,489 0 0
FLYWIRE CORPORATION CMN 302492103   828,970 33,877 SH   DFND 1 33,700 0 177
FLYWIRE CORPORATION CMN 302492103   3,666,756 149,847 SH   DFND 2 144,474 0 5,373
FLYWIRE CORPORATION CMN 302492103   410,264 16,766 SH   DFND 6 16,766 0 0
FMC CORP CMN 302491303   1,309,032 10,489 SH   DFND 1 9,974 0 515
FMC CORP CMN 302491303   62,975,112 504,608 SH   DFND 2 485,396 0 19,212
FMC CORP CMN 302491303   652,080 5,225 SH   DFND 3 5,225 0 0
FMC CORP CMN 302491303   458,141 3,671 SH   DFND 6 3,671 0 0
FOCUS FINL PARTNERS INC CMN 34417P100   9,576,154 256,940 SH   DFND 1 256,895 0 45
FOCUS FINL PARTNERS INC CMN 34417P100   4,719,910 126,641 SH   DFND 2 126,641 0 0
FOCUS IMPACT ACQUISITION COR WTS 34417L117   5,470 109,392 SH   DFND 1 109,392 0 0
FOGHORN THERAPEUTICS INC CMN 344174107   127,109 19,923 SH   DFND 1 19,923 0 0
FOGHORN THERAPEUTICS INC CMN 344174107   89,065 13,960 SH   DFND 2 13,960 0 0
FOMENTO ECONOMICO MEXICANO S CMN 344419106   66,958,136 857,119 SH   DFND 1 857,119 0 0
FOMENTO ECONOMICO MEXICANO S CMN 344419106   39,974,004 511,700 SH Call DFND 1 511,700 0 0
FOMENTO ECONOMICO MEXICANO S CMN 344419106   14,205,067 181,837 SH   DFND 2 133,957 0 47,880
FOOT LOCKER INC CMN 344849104   14,688,331 388,683 SH   DFND 1 388,547 0 136
FOOT LOCKER INC CMN 344849104   66,754,343 1,766,455 SH   DFND 2 1,707,970 0 58,485
FOOT LOCKER INC CMN 344849104   1,148,854 30,401 SH   DFND 3 29,921 0 480
FORD MTR CO DEL CMN 345370860   38,017,595 3,268,925 SH   DFND 1 2,663,411 0 605,514
FORD MTR CO DEL CNV 345370CZ1   291,026 308,000 PRN   DFND 1 308,000 0 0
FORD MTR CO DEL CMN 345370860   4,777,604 410,800 SH Call DFND 1 410,800 0 0
FORD MTR CO DEL CMN 345370860   14,427,015 1,240,500 SH Put DFND 1 1,240,500 0 0
FORD MTR CO DEL CMN 345370860   190,471,332 16,377,587 SH   DFND 2 15,997,547 0 380,039
FORD MTR CO DEL CMN 345370CZ1   2,242,318,459 23,731,000 SH   DFND 2 1,331,000 0 22,400,000
FORD MTR CO DEL CMN 345370860   1,950,828 167,741 SH   DFND 3 167,741 0 0
FORD MTR CO DEL CMN 345370860   225,971 19,430 SH   DFND 5 17,880 0 1,550
FORD MTR CO DEL CMN 345370860   2,515,069 216,257 SH   DFND 6 216,257 0 0
FOREST ROAD ACQUISITION COR CMN 34619V103   6,799,094 677,538 SH   DFND 1 677,538 0 0
FOREST ROAD ACQUISITION COR WTS 34619V111   6,680 20,000 SH   DFND 1 20,000 0 0
FORESTAR GROUP INC CMN 346232101   185,028 12,007 SH   DFND 1 11,967 0 40
FORESTAR GROUP INC CMN 346232101   694,991 45,100 SH   DFND 2 45,100 0 0
FORGEROCK INC CMN 34631B101   16,590,700 728,621 SH   DFND 1 728,621 0 0
FORGEROCK INC CMN 34631B101   406,763 17,864 SH   DFND 2 17,864 0 0
FORMFACTOR INC CMN 346375108   2,966,305 133,437 SH   DFND 1 133,427 0 10
FORMFACTOR INC CMN 346375108   4,244,107 190,918 SH   DFND 2 175,829 0 15,089
FORRESTER RESH INC CMN 346563109   814,362 22,773 SH   DFND 1 22,773 0 0
FORRESTER RESH INC CMN 346563109   861,637 24,095 SH   DFND 2 21,084 0 3,011
FORTE BIOSCIENCES INC CMN 34962G109   20,333 20,333 SH   DFND 1 20,333 0 0
FORTINET INC CMN 34959E109   28,022,477 573,174 SH   DFND 1 540,604 0 32,570
FORTINET INC CMN 34959E109   32,917,637 673,300 SH Call DFND 1 673,300 0 0
FORTINET INC CMN 34959E109   206,998,647 4,233,967 SH   DFND 2 3,483,418 0 750,549
FORTINET INC CMN 34959E109   231,836 4,742 SH   DFND 5 642 0 4,100
FORTINET INC CMN 34959E109   928,568 18,993 SH   DFND 6 18,993 0 0
FORTINET INC CMN 34959E109   1,106,674 22,636 SH   OTR 6,2 0 22,636 0
FORTIS INC CMN 349553107   1,065,665 26,615 SH   DFND 1 26,615 0 0
FORTIS INC CMN 349553107   10,914,089 272,580 SH   DFND 2 225,401 0 47,179
FORTIS INC CMN 349553107   612,292 15,292 SH   DFND 3 15,292 0 0
FORTIVE CORP CMN 34959J108   883,209 13,746 SH   DFND 1 6,077 0 7,669
FORTIVE CORP CMN 34959J108   112,891,370 1,757,064 SH   DFND 2 1,714,506 0 42,558
FORTIVE CORP CMN 34959J108   1,099,318 17,110 SH   DFND 6 17,110 0 0
FORTRESS BIOTECH INC CMN 34960Q109   107,418 163,997 SH   DFND 1 163,997 0 0
FORTRESS CAPITAL ACQUISITION CMN G36427105   162,368 16,076 SH   DFND 1 16,076 0 0
FORTUNA SILVER MINES INC CMN 349915108   2,407,298 641,946 SH   DFND 1 641,946 0 0
FORTUNA SILVER MINES INC CMN 349915108   689,614 183,897 SH   DFND 2 23,200 0 160,697
FORTUNA SILVER MINES INC CMN 349915108   2,083,241 555,531 SH   DFND 3 555,531 0 0
FORTUNE BRANDS INNOVATIONS I CMN 34964C106   25,133,613 440,091 SH   DFND 1 440,046 0 45
FORTUNE BRANDS INNOVATIONS I CMN 34964C106   20,141,064 352,671 SH   DFND 2 340,125 0 12,546
FORTUNE RISE ACQUISITION COR UNT 34969G201   1,911,467 190,575 SH   DFND 1 190,575 0 0
FORUM MERGER IV CORP CMN 349875104   3,348,385 333,837 SH   DFND 1 333,837 0 0
FORWARD AIR CORP CMN 349853101   4,429,085 42,226 SH   DFND 1 42,216 0 10
FORWARD AIR CORP CMN 349853101   4,641,278 44,249 SH   DFND 2 39,229 0 5,020
FOSSIL GROUP INC CMN 34988V106   300,459 69,712 SH   DFND 1 69,712 0 0
FOSSIL GROUP INC CMN 34988V106   1,759,139 408,153 SH   DFND 2 408,153 0 0
FOSTER L B CO CMN 350060109   138,869 14,346 SH   DFND 1 14,346 0 0
FOUR CORNERS PPTY TR INC CMN 35086T109   6,108,356 235,571 SH   DFND 1 235,561 0 10
FOUR CORNERS PPTY TR INC CMN 35086T109   6,284,121 242,349 SH   DFND 2 242,349 0 0
FOX CORP CMN 35137L204   348,086 12,235 SH   DFND 1 12,190 0 45
FOX CORP CMN 35137L105   4,617,880 152,054 SH   DFND 1 151,994 0 60
FOX CORP CMN 35137L204   12,816,478 450,491 SH   DFND 2 373,099 0 77,392
FOX CORP CMN 35137L105   23,642,901 778,495 SH   DFND 2 555,293 0 223,202
FOX CORP CMN 35137L105   241,411 7,949 SH   DFND 3 7,949 0 0
FOX CORP CMN 35137L204   400,718 14,085 SH   DFND 6 14,085 0 0
FOX CORP CMN 35137L105   304,004 10,010 SH   DFND 6 10,010 0 0
FOX CORP CMN 35137L105   236,947 7,802 SH   OTR 6,2 0 7,802 0
FOX FACTORY HLDG CORP CMN 35138V102   6,022,822 66,018 SH   DFND 1 65,984 0 34
FOX FACTORY HLDG CORP CMN 35138V102   5,049,307 55,347 SH   DFND 2 55,347 0 0
FOXO TECHNOLOGIES INC WTS 351471115   480 17,844 SH   DFND 1 17,844 0 0
FRANCHISE GROUP INC CMN 35180X105   13,294,942 558,142 SH   DFND 1 558,132 0 10
FRANCHISE GROUP INC CMN 35180X105   727,415 30,538 SH   DFND 2 17,947 0 12,591
FRANCO NEV CORP CMN 351858105   6,161,253 45,144 SH   DFND 1 45,144 0 0
FRANCO NEV CORP CMN 351858105   19,138,044 140,226 SH   DFND 2 113,197 0 27,029
FRANKLIN BSP RLTY TR INC CMN 35243J101   906,173 70,246 SH   DFND 1 70,196 0 50
FRANKLIN BSP RLTY TR INC CMN 35243J101   440,161 34,121 SH   DFND 2 34,121 0 0
FRANKLIN COVEY CO CMN 353469109   1,536,207 32,846 SH   DFND 1 32,836 0 10
FRANKLIN COVEY CO CMN 353469109   3,673,222 78,538 SH   DFND 2 74,904 0 3,634
FRANKLIN ELEC INC CMN 353514102   2,853,880 35,785 SH   DFND 1 35,765 0 20
FRANKLIN ELEC INC CMN 353514102   9,883,427 123,930 SH   DFND 2 116,442 0 7,488
FRANKLIN RESOURCES INC CMN 354613101   11,477,676 435,090 SH   DFND 1 433,681 0 1,409
FRANKLIN RESOURCES INC CMN 354613101   61,431,290 2,328,707 SH   DFND 2 2,265,103 0 63,604
FRANKLIN RESOURCES INC CMN 354613101   640,111 24,265 SH   DFND 6 24,265 0 0
FRANKLIN STR PPTYS CORP CMN 35471R106   236,647 86,684 SH   DFND 1 86,609 0 75
FRANKLIN STR PPTYS CORP CMN 35471R106   418,195 153,185 SH   DFND 2 153,185 0 0
FRANKLIN TEMPLETON ETF TR CMN 35473P504   762,480 16,499 SH   DFND 1 16,499 0 0
FREEDOM HLDG CORP NEV CMN 356390104   1,504,114 25,835 SH   DFND 1 25,835 0 0
FREEDOM HLDG CORP NEV CMN 356390104   240,507 4,131 SH   DFND 2 4,131 0 0
FREEPORT-MCMORAN INC CMN 35671D857   18,161,023 477,922 SH   DFND 1 49,730 0 428,192
FREEPORT-MCMORAN INC CMN 35671D857   32,034,000 843,000 SH Call DFND 1 843,000 0 0
FREEPORT-MCMORAN INC CMN 35671D857   23,381,400 615,300 SH Put DFND 1 615,300 0 0
FREEPORT-MCMORAN INC CMN 35671D857   238,415,151 6,274,083 SH   DFND 2 6,104,208 0 169,875
FREEPORT-MCMORAN INC CMN 35671D857   3,949,302 103,929 SH   DFND 3 103,612 0 317
FREEPORT-MCMORAN INC CMN 35671D857   1,169,830 30,785 SH   DFND 4 0 30,785 0
FREEPORT-MCMORAN INC CMN 35671D857   398,240 10,480 SH   DFND 5 10,205 0 275
FREEPORT-MCMORAN INC CMN 35671D857   3,072,642 80,859 SH   DFND 6 80,859 0 0
FREQUENCY THERAPEUTICS INC CMN 35803L108   105,964 27,523 SH   DFND 1 27,523 0 0
FREQUENCY THERAPEUTICS INC CMN 35803L108   59,298 15,402 SH   DFND 2 15,402 0 0
FRESENIUS MED CARE AG&CO KGA CMN 358029106   1,237,984 75,764 SH   DFND 1 75,662 0 102
FRESENIUS MED CARE AG&CO KGA CMN 358029106   6,103,284 373,518 SH   DFND 2 373,518 0 0
FRESH DEL MONTE PRODUCE INC CMN G36738105   2,109,238 80,536 SH   DFND 1 80,521 0 15
FRESH DEL MONTE PRODUCE INC CMN G36738105   3,649,315 139,340 SH   DFND 2 139,340 0 0
FRESHPET INC CMN 358039105   23,978,582 454,398 SH   DFND 1 454,393 0 5
FRESHPET INC CMN 358039105   1,319,250 25,000 SH Put DFND 1 25,000 0 0
FRESHPET INC CMN 358039105   5,053,466 95,764 SH   DFND 2 85,559 0 10,205
FRESHPET INC CMN 358039105   604,322 11,452 SH   DFND 6 11,452 0 0
FRESHWORKS INC CMN 358054104   3,538,770 240,569 SH   DFND 1 240,569 0 0
FRESHWORKS INC CMN 358054104   1,951,179 132,643 SH   DFND 2 132,643 0 0
FREYR BATTERY CMN L4135L100   1,536,256 176,988 SH   DFND 1 176,978 0 10
FREYR BATTERY CMN L4135L100   760,368 87,600 SH Call DFND 1 87,600 0 0
FREYR BATTERY CMN L4135L100   2,651,601 305,484 SH   DFND 3 305,484 0 0
FRONTDOOR INC CMN 35905A109   2,106,894 101,293 SH   DFND 1 101,243 0 50
FRONTDOOR INC CMN 35905A109   2,130,294 102,418 SH   DFND 2 81,667 0 20,751
FRONTIER COMMUNICATIONS PARE CMN 35909D109   17,786,110 698,042 SH   DFND 1 611,390 0 86,652
FRONTIER COMMUNICATIONS PARE CMN 35909D109   4,267,925 167,501 SH   DFND 2 164,141 0 3,360
FRONTIER GROUP HLDGS INC CMN 35909R108   777,429 75,699 SH   DFND 1 75,634 0 65
FRONTIER GROUP HLDGS INC CMN 35909R108   1,832,045 178,388 SH   DFND 2 178,388 0 0
FRONTIER INVESTMENT CORP CMN G36816109   1,677,348 167,400 SH   DFND 1 167,400 0 0
FRONTIER INVESTMENT CORP WTS G36816125   1,980 33,333 SH   DFND 1 33,333 0 0
FRONTLINE LTD CMN G3682E192   687,063 56,595 SH   DFND 1 56,595 0 0
FRONTLINE LTD CMN G3682E192   5,206,846 428,900 SH Put DFND 1 428,900 0 0
FRONTLINE LTD CMN G3682E192   4,010,850 330,383 SH   DFND 2 330,383 0 0
FRONTLINE LTD CMN G3682E192   6,048,476 498,227 SH   DFND 3 498,227 0 0
FRP HLDGS INC CMN 30292L107   399,049 7,409 SH   DFND 1 7,409 0 0
FS BANCORP INC CMN 30263Y104   243,376 7,278 SH   DFND 1 7,278 0 0
FS KKR CAP CORP CMN 302635206   2,878,155 164,466 SH   DFND 1 164,466 0 0
FS KKR CAP CORP CMN 302635206   1,083,250 61,900 SH Put DFND 1 61,900 0 0
FTAC EMERALD ACQUISITION COR CMN 29103K100   501,000 50,000 SH   DFND 1 50,000 0 0
FTAC HERA ACQUISITION CORP WTS G3728Y111   7,570 275,262 SH   DFND 1 275,262 0 0
FTAC HERA ACQUISITION CORP CMN G3728Y103   494,025 48,865 SH   DFND 1 48,865 0 0
FTAC PARNASSUS ACQUISITN COR CMN 30319B108   811,628 80,920 SH   DFND 1 80,920 0 0
FTAC ZEUS ACQUISITION COR CMN 30320F106   5,686,667 565,275 SH   DFND 1 565,275 0 0
FTAI AVIATION LTD CMN G3730V105   27,167,899 1,586,910 SH   DFND 1 1,586,910 0 0
FTAI INFRASTRUCTURE INC CMN 35953C106   6,049,300 2,050,610 SH   DFND 1 2,050,610 0 0
FTC SOLAR INC CMN 30320C103   89,086 33,241 SH   DFND 1 33,161 0 80
FTC SOLAR INC CMN 30320C103   440,386 164,323 SH   DFND 2 164,323 0 0
FTI CONSULTING INC CNV 302941AP4   23,123,100 14,700,000 PRN   DFND 1 14,700,000 0 0
FTI CONSULTING INC CMN 302941109   13,450,360 84,700 SH   DFND 1 84,700 0 0
FTI CONSULTING INC CMN 302941109   5,916,888 37,260 SH   DFND 2 27,990 0 9,270
FUBOTV INC CMN 35953D104   2,075,723 1,192,944 SH   DFND 1 1,192,889 0 55
FUBOTV INC CMN 35953D104   318,072 182,800 SH Put DFND 1 182,800 0 0
FUBOTV INC CMN 35953D104   1,631,273 937,513 SH   DFND 2 937,513 0 0
FUBOTV INC CMN 35953D104   34,149 19,626 SH   DFND 3 19,626 0 0
FUELCELL ENERGY INC CMN 35952H601   3,822,517 1,375,006 SH   DFND 1 1,374,801 0 205
FUELCELL ENERGY INC CMN 35952H601   858,214 308,710 SH   DFND 2 308,710 0 0
FULCRUM THERAPEUTICS INC CMN 359616109   2,048,155 281,340 SH   DFND 1 281,325 0 15
FULCRUM THERAPEUTICS INC CMN 359616109   248,161 34,088 SH   DFND 2 34,088 0 0
FULGENT GENETICS INC CMN 359664109   832,589 27,958 SH   DFND 1 27,948 0 10
FULGENT GENETICS INC CMN 359664109   670,258 22,507 SH   DFND 2 18,736 0 3,771
FULL HSE RESORTS INC CMN 359678109   385,656 51,284 SH   DFND 1 51,279 0 5
FULL HSE RESORTS INC CMN 359678109   167,425 22,264 SH   DFND 2 22,264 0 0
FULL TRUCK ALLIANCE CO LTD CMN 35969L108   17,373,352 2,171,669 SH   DFND 1 2,171,669 0 0
FULL TRUCK ALLIANCE CO LTD CMN 35969L108   3,932,464 491,558 SH   DFND 2 491,558 0 0
FULL TRUCK ALLIANCE CO LTD CMN 35969L108   185,424 23,178 SH   DFND 3 23,178 0 0
FULLER H B CO CMN 359694106   9,253,949 129,209 SH   DFND 1 129,184 0 25
FULLER H B CO CMN 359694106   26,700,800 372,812 SH   DFND 2 340,842 0 31,970
FULTON FINL CORP PA CMN 360271100   6,529,670 387,978 SH   DFND 1 387,828 0 150
FULTON FINL CORP PA CMN 360271100   5,743,738 341,280 SH   DFND 2 341,280 0 0
FULTON FINL CORP PA CMN 360271100   679,949 40,401 SH   DFND 3 40,401 0 0
FULTON FINL CORP PA CMN 360271100   217,477 12,922 SH   DFND 6 12,922 0 0
FUNKO INC CMN 361008105   207,355 19,006 SH   DFND 1 18,996 0 10
FUNKO INC CMN 361008105   856,293 78,487 SH   DFND 2 67,418 0 11,069
FUSION ACQUISITION CORP II CMN 36118N102   238,902 23,795 SH   DFND 1 23,795 0 0
FUTU HLDGS LTD CMN 36118L106   3,549,111 87,309 SH   DFND 1 87,309 0 0
FUTU HLDGS LTD CMN 36118L106   440,524 10,837 SH   DFND 2 10,419 0 418
FUTU HLDGS LTD CMN 36118L106   6,905,883 169,886 SH   DFND 3 169,886 0 0
FUTUREFUEL CORP CMN 36116M106   114,787 14,119 SH   DFND 1 14,109 0 10
FUTUREFUEL CORP CMN 36116M106   1,335,539 164,273 SH   DFND 2 115,700 0 48,573
FUTURETECH II ACQUISITION CO UNT 36119D202   1,404,250 137,000 SH   DFND 1 137,000 0 0
G III APPAREL GROUP LTD CMN 36237H101   2,285,416 166,697 SH   DFND 1 166,672 0 25
G III APPAREL GROUP LTD CMN 36237H101   462,383 33,726 SH   DFND 2 33,726 0 0
G SQUARED ASCEND I INC CMN G4204R109   1,830,945 181,192 SH   DFND 1 181,192 0 0
G1 THERAPEUTICS INC CMN 3621LQ109   1,260,314 232,102 SH   DFND 1 232,092 0 10
G1 THERAPEUTICS INC CMN 3621LQ109   193,960 35,720 SH   DFND 2 35,720 0 0
GABELLI UTIL TR CMN 36240A101   148,247 19,740 SH   DFND 1 19,740 0 0
GAIA INC NEW CMN 36269P104   44,573 18,728 SH   DFND 1 18,728 0 0
GALAPAGOS NV CMN 36315X101   2,821,192 63,569 SH   DFND 1 63,569 0 0
GALERA THERAPEUTICS INC CMN 36338D108   16,931 11,363 SH   DFND 1 11,363 0 0
GALIANO GOLD INC CMN 36352H100   99,646 191,627 SH   DFND 1 191,627 0 0
GALLAGHER ARTHUR J & CO CMN 363576109   2,441,997 12,952 SH   DFND 1 1,859 0 11,093
GALLAGHER ARTHUR J & CO CMN 363576109   149,450,038 792,670 SH   DFND 2 774,161 0 18,509
GALLAGHER ARTHUR J & CO CMN 363576109   13,317,900 70,637 SH   DFND 5 1,041 0 69,596
GALLAGHER ARTHUR J & CO CMN 363576109   978,523 5,190 SH   DFND 6 5,190 0 0
GAMES & ESPORTS EXPRNC ACQ C WTS G3731J127   5,678 189,265 SH   DFND 1 189,265 0 0
GAMESTOP CORP NEW CMN 36467W109   12,211,308 661,501 SH   DFND 1 661,486 0 15
GAMESTOP CORP NEW CMN 36467W109   7,384,000 400,000 SH Call DFND 1 400,000 0 0
GAMESTOP CORP NEW CMN 36467W109   41,355,938 2,240,300 SH Put DFND 1 2,240,300 0 0
GAMESTOP CORP NEW CMN 36467W109   4,738,904 256,712 SH   DFND 2 220,756 0 35,956
GAMIDA CELL LTD CMN M47364100   47,570 36,876 SH   DFND 1 36,876 0 0
GAMING & LEISURE PPTYS INC CMN 36467J108   25,463,103 488,829 SH   DFND 1 488,279 0 550
GAMING & LEISURE PPTYS INC CMN 36467J108   30,278,514 581,273 SH   DFND 2 556,652 0 24,621
GANNETT CO INC CMN 36472T109   9,266,270 4,564,665 SH   DFND 1 4,564,665 0 0
GANNETT CO INC CMN 36472T109   167,520 82,522 SH   DFND 2 82,522 0 0
GAOTU TECHEDU INC CMN 36257Y109   9,161,697 3,882,075 SH   DFND 1 3,882,075 0 0
GAP INC CMN 364760108   28,224,681 2,502,188 SH   DFND 1 2,500,698 0 1,490
GAP INC CMN 364760108   11,454,321 1,015,454 SH   DFND 2 961,299 0 54,155
GAP INC CMN 364760108   2,689,276 238,411 SH   DFND 6 238,411 0 0
GARDINER HEALTHCARE ACQTS CO WTS 365506112   8,534 65,643 SH   DFND 1 65,643 0 0
GARMIN LTD CMN H2906T109   801,362 8,683 SH   DFND 1 8,161 0 522
GARMIN LTD CMN H2906T109   60,463,321 655,145 SH   DFND 2 640,463 0 14,682
GARMIN LTD CMN H2906T109   234,509 2,541 SH   DFND 3 2,541 0 0
GARMIN LTD CMN H2906T109   731,583 7,927 SH   DFND 6 7,927 0 0
GARRETT MOTION INC CMN 366505105   153,383 20,129 SH   DFND 1 20,129 0 0
GARTNER INC CMN 366651107   16,582,458 49,332 SH   DFND 1 48,987 0 345
GARTNER INC CMN 366651107   315,230,059 937,794 SH   DFND 2 775,347 0 162,447
GARTNER INC CMN 366651107   398,326 1,185 SH   DFND 5 1,129 0 56
GARTNER INC CMN 366651107   2,916,015 8,675 SH   DFND 6 8,675 0 0
GARTNER INC CMN 366651107   1,456,831 4,334 SH   OTR 6,2 0 4,334 0
GASLOG PARTNERS LP CMN Y2687W108   1,723,521 258,787 SH   DFND 1 258,787 0 0
GATES INDL CORP PLC CMN G39108108   2,963,622 259,739 SH   DFND 1 259,714 0 25
GATES INDL CORP PLC CMN G39108108   2,868,908 251,438 SH   DFND 2 205,997 0 45,441
GATX CORP CMN 361448103   9,176,079 86,290 SH   DFND 1 86,270 0 20
GATX CORP CMN 361448103   11,101,280 104,394 SH   DFND 2 94,868 0 9,526
GCM GROSVENOR INC CMN 36831E108   491,499 64,586 SH   DFND 1 64,586 0 0
GCM GROSVENOR INC CMN 36831E108   326,492 42,903 SH   DFND 2 42,903 0 0
GDS HLDGS LTD CMN 36165L108   74,134,305 3,595,262 SH   DFND 1 3,095,262 0 500,000
GDS HLDGS LTD CMN 36165L108   19,007,516 921,800 SH Call DFND 1 921,800 0 0
GEN DIGITAL INC CMN 668771108   3,131,844 146,143 SH   DFND 1 145,998 0 145
GEN DIGITAL INC CMN 668771108   15,373,294 717,373 SH   DFND 2 661,559 0 55,814
GEN DIGITAL INC CMN 668771108   475,275 22,178 SH   DFND 3 22,178 0 0
GENCO SHIPPING & TRADING LTD CMN Y2685T131   1,306,245 85,042 SH   DFND 1 85,022 0 20
GENCO SHIPPING & TRADING LTD CMN Y2685T131   565,755 36,833 SH   DFND 2 36,833 0 0
GENCOR INDS INC CMN 368678108   198,374 19,641 SH   DFND 1 19,641 0 0
GENERAC HLDGS INC CMN 368736104   1,822,852 18,109 SH   DFND 1 17,705 0 404
GENERAC HLDGS INC CMN 368736104   10,408,244 103,400 SH Call DFND 1 103,400 0 0
GENERAC HLDGS INC CMN 368736104   11,356,965 112,825 SH   DFND 2 106,174 0 6,651
GENERAL DYNAMICS CORP CMN 369550108   812,400 3,274 SH   DFND 1 2,617 0 657
GENERAL DYNAMICS CORP CMN 369550108   294,481,161 1,186,898 SH   DFND 2 1,148,495 0 38,403
GENERAL DYNAMICS CORP CMN 369550108   262,748 1,059 SH   DFND 3 1,059 0 0
GENERAL DYNAMICS CORP CMN 369550108   1,853,878 7,472 SH   DFND 5 2,116 0 5,356
GENERAL DYNAMICS CORP CMN 369550108   3,256,444 13,125 SH   DFND 6 13,125 0 0
GENERAL DYNAMICS CORP CMN 369550108   2,351,835 9,479 SH   OTR 6,2 0 9,479 0
GENERAL ELECTRIC CO CMN 369604301   110,481,723 1,318,555 SH   DFND 1 1,095,848 0 222,707
GENERAL ELECTRIC CO CMN 369604301   9,007,425 107,500 SH Call DFND 1 107,500 0 0
GENERAL ELECTRIC CO CMN 369604301   23,461,200 280,000 SH Put DFND 1 280,000 0 0
GENERAL ELECTRIC CO CMN 369604301   269,191,029 3,212,687 SH   DFND 2 3,152,106 0 60,581
GENERAL ELECTRIC CO CMN 369604301   582,089 6,947 SH   DFND 3 6,947 0 0
GENERAL ELECTRIC CO CMN 369604301   1,407,672 16,800 SH Call DFND 3 16,800 0 0
GENERAL ELECTRIC CO CMN 369604301   445,009 5,311 SH   DFND 4 0 5,311 0
GENERAL ELECTRIC CO CMN 369604301   8,137,601 97,119 SH   DFND 5 4,641 0 92,478
GENERAL ELECTRIC CO CMN 369604301   3,895,146 46,487 SH   DFND 6 46,487 0 0
GENERAL MLS INC CMN 370334104   2,027,140 24,176 SH   DFND 1 22,736 0 1,440
GENERAL MLS INC CMN 370334104   266,450,058 3,177,699 SH   DFND 2 3,118,483 0 59,216
GENERAL MLS INC CMN 370334104   354,015 4,222 SH   DFND 3 4,222 0 0
GENERAL MLS INC CMN 370334104   5,846,441 69,725 SH   DFND 5 1,895 0 67,830
GENERAL MLS INC CMN 370334104   3,365,320 40,135 SH   DFND 6 40,135 0 0
GENERAL MTRS CO CMN 37045V100   8,140,345 241,984 SH   DFND 1 217,673 0 24,311
GENERAL MTRS CO CMN 37045V100   83,659,316 2,486,900 SH Call DFND 1 2,486,900 0 0
GENERAL MTRS CO CMN 37045V100   58,896,912 1,750,800 SH Put DFND 1 1,750,800 0 0
GENERAL MTRS CO CMN 37045V100   377,920,614 11,234,263 SH   DFND 2 10,476,644 0 757,619
GENERAL MTRS CO CMN 37045V100   1,360,603 40,446 SH   DFND 3 40,084 0 362
GENERAL MTRS CO CMN 37045V100   756,900 22,500 SH Put DFND 3 22,500 0 0
GENERAL MTRS CO CMN 37045V100   312,246 9,282 SH   DFND 4 0 9,282 0
GENERAL MTRS CO CMN 37045V100   434,057 12,903 SH   DFND 5 12,793 0 110
GENERAL MTRS CO CMN 37045V100   3,793,112 112,756 SH   DFND 6 112,756 0 0
GENERAL MTRS CO CMN 37045V100   2,131,666 63,367 SH   OTR 6,2 0 63,367 0
GENERATION ASIA I ACQUISITIO WTS G38258128   1,591 39,763 SH   DFND 1 39,763 0 0
GENERATION BIO CO CMN 37148K100   1,644,226 418,378 SH   DFND 1 418,353 0 25
GENERATION BIO CO CMN 37148K100   1,507,615 383,617 SH   DFND 2 383,617 0 0
GENESCO INC CMN 371532102   784,043 17,037 SH   DFND 1 17,032 0 5
GENESCO INC CMN 371532102   779,855 16,946 SH   DFND 2 16,946 0 0
GENESIS ENERGY L P CMN 371927104   14,131,283 1,384,063 SH   DFND 1 1,384,063 0 0
GENESIS ENERGY L P CMN 371927104   8,525,350 835,000 SH   DFND 2 835,000 0 0
GENESIS GRWT TECH ACQUSTN CO UNT G3R23D110   2,391,984 229,557 SH   DFND 1 229,557 0 0
GENETRON HLDGS LTD CMN 37186H100   30,112 26,886 SH   DFND 1 26,886 0 0
GENIE ENERGY LTD CMN 372284208   122,663 11,863 SH   DFND 1 11,863 0 0
GENIE ENERGY LTD CMN 372284208   139,125 13,455 SH   DFND 2 13,455 0 0
GENIUS SPORTS LIMITED CMN G3934V109   4,807,469 1,346,630 SH   DFND 1 1,346,630 0 0
GENMAB A/S CMN 372303206   1,200,286 28,322 SH   DFND 1 27,782 0 540
GENMAB A/S CMN 372303206   29,550,345 697,271 SH   DFND 2 694,515 0 2,756
GENPACT LIMITED CMN G3922B107   9,567,906 206,561 SH   DFND 1 206,551 0 10
GENPACT LIMITED CMN G3922B107   12,960,431 279,802 SH   DFND 2 259,054 0 20,748
GENTEX CORP CMN 371901109   9,228,795 338,423 SH   DFND 1 338,383 0 40
GENTEX CORP CMN 371901109   29,038,078 1,064,836 SH   DFND 2 1,057,157 0 7,679
GENTHERM INC CMN 37253A103   1,069,320 16,378 SH   DFND 1 16,343 0 35
GENTHERM INC CMN 37253A103   1,952,693 29,908 SH   DFND 2 27,223 0 2,685
GENUINE PARTS CO CMN 372460105   3,201,954 18,454 SH   DFND 1 18,261 0 193
GENUINE PARTS CO CMN 372460105   137,709,722 793,670 SH   DFND 2 754,736 0 38,934
GENUINE PARTS CO CMN 372460105   1,355,634 7,813 SH   DFND 6 7,813 0 0
GENWORTH FINL INC CMN 37247D106   5,378,481 1,016,726 SH   DFND 1 1,016,426 0 300
GENWORTH FINL INC CMN 37247D106   7,294,132 1,378,853 SH   DFND 2 1,289,739 0 89,114
GENWORTH FINL INC CMN 37247D106   53,006 10,020 SH   DFND 3 10,020 0 0
GEO GROUP INC NEW CMN 36162J106   1,199,967 109,586 SH   DFND 1 109,526 0 60
GEO GROUP INC NEW CMN 36162J106   871,620 79,600 SH Call DFND 1 79,600 0 0
GEO GROUP INC NEW CMN 36162J106   742,027 67,765 SH   DFND 2 67,765 0 0
GEOPARK LTD CMN G38327105   381,677 24,704 SH   DFND 1 24,704 0 0
GERDAU SA CMN 373737105   4,847,079 874,924 SH   DFND 1 874,924 0 0
GERDAU SA CMN 373737105   987,095 178,176 SH   DFND 2 178,176 0 0
GERDAU SA CMN 373737105   2,224,099 401,462 SH   DFND 3 401,462 0 0
GERMAN AMERN BANCORP INC CMN 373865104   335,178 8,986 SH   DFND 1 8,966 0 20
GERMAN AMERN BANCORP INC CMN 373865104   17,570,874 471,069 SH   DFND 2 440,408 0 30,661
GERON CORP CMN 374163103   2,054,210 848,847 SH   DFND 1 848,667 0 180
GERON CORP CMN 374163103   205,700 85,000 SH Call DFND 1 85,000 0 0
GERON CORP CMN 374163103   717,537 296,503 SH   DFND 2 296,503 0 0
GETAROUND INC CMN 37427G101   50,904 78,014 SH   DFND 1 78,014 0 0
GETTY RLTY CORP NEW CMN 374297109   9,608,424 283,853 SH   DFND 1 283,813 0 40
GETTY RLTY CORP NEW CMN 374297109   1,934,548 57,151 SH   DFND 2 57,151 0 0
GEVO INC CMN 374396406   423,846 223,077 SH   DFND 1 223,077 0 0
GEVO INC CMN 374396406   181,665 95,613 SH   DFND 2 95,613 0 0
GEVO INC CMN 374396406   34,924 18,381 SH   DFND 3 18,381 0 0
GFL ENVIRONMENTAL INC CMN 36168Q104   10,653,458 364,470 SH   DFND 1 364,470 0 0
GFL ENVIRONMENTAL INC CMN 36168Q104   3,694,146 126,382 SH   DFND 2 126,382 0 0
GIBRALTAR INDS INC CMN 374689107   673,656 14,683 SH   DFND 1 14,653 0 30
GIBRALTAR INDS INC CMN 374689107   3,152,782 68,718 SH   DFND 2 61,445 0 7,273
GILAT SATELLITE NETWORKS LTD CMN M51474118   177,376 30,582 SH   DFND 1 30,582 0 0
GILAT SATELLITE NETWORKS LTD CMN M51474118   1,193,976 205,858 SH   DFND 3 205,858 0 0
GILDAN ACTIVEWEAR INC CMN 375916103   17,194,432 627,534 SH   DFND 1 627,534 0 0
GILDAN ACTIVEWEAR INC CMN 375916103   4,157,594 151,737 SH   DFND 2 146,794 0 4,943
GILEAD SCIENCES INC CMN 375558103   50,206,858 584,821 SH   DFND 1 75,020 0 509,801
GILEAD SCIENCES INC CMN 375558103   7,692,160 89,600 SH Call DFND 1 89,600 0 0
GILEAD SCIENCES INC CMN 375558103   10,696,910 124,600 SH Put DFND 1 124,600 0 0
GILEAD SCIENCES INC CMN 375558103   698,945,484 8,141,473 SH   DFND 2 7,355,895 0 785,578
GILEAD SCIENCES INC CMN 375558103   1,539,160 17,928 SH   DFND 3 17,831 0 97
GILEAD SCIENCES INC CMN 375558103   3,434,000 40,000 SH Call DFND 3 40,000 0 0
GILEAD SCIENCES INC CMN 375558103   637,350 7,424 SH   DFND 4 0 7,424 0
GILEAD SCIENCES INC CMN 375558103   43,685,889 508,863 SH   DFND 5 2,703 0 506,160
GILEAD SCIENCES INC CMN 375558103   6,048,648 70,456 SH   DFND 6 70,456 0 0
GILEAD SCIENCES INC CMN 375558103   3,116,012 36,296 SH   OTR 6,2 0 36,296 0
GINKGO BIOWORKS HOLDINGS INC CMN 37611X100   1,994,235 1,180,021 SH   DFND 1 1,180,021 0 0
GINKGO BIOWORKS HOLDINGS INC CMN 37611X100   202,800 120,000 SH Call DFND 1 120,000 0 0
GINKGO BIOWORKS HOLDINGS INC CMN 37611X100   340,873 201,700 SH Put DFND 1 201,700 0 0
GINKGO BIOWORKS HOLDINGS INC CMN 37611X100   528,422 312,676 SH   DFND 2 289,065 0 23,611
GITLAB INC CMN 37637K108   5,904,928 129,950 SH   DFND 1 129,796 0 154
GLACIER BANCORP INC NEW CMN 37637Q105   10,225,097 206,902 SH   DFND 1 206,697 0 205
GLACIER BANCORP INC NEW CMN 37637Q105   40,081,272 811,033 SH   DFND 2 755,589 0 55,444
GLACIER BANCORP INC NEW CMN 37637Q105   352,463 7,132 SH   DFND 6 7,132 0 0
GLADSTONE COMMERCIAL CORP CMN 376536108   349,151 18,873 SH   DFND 1 18,843 0 30
GLADSTONE COMMERCIAL CORP CMN 376536108   747,419 40,401 SH   DFND 2 40,401 0 0
GLADSTONE LD CORP CMN 376549101   467,228 25,462 SH   DFND 1 25,402 0 60
GLADSTONE LD CORP CMN 376549101   1,027,673 56,004 SH   DFND 2 56,004 0 0
GLATFELTER CORPORATION CMN 377320106   302,506 108,815 SH   DFND 1 108,725 0 90
GLATFELTER CORPORATION CMN 377320106   211,792 76,184 SH   DFND 2 76,184 0 0
GLAUKOS CORP CMN 377322102   4,278,543 97,952 SH   DFND 1 97,922 0 30
GLAUKOS CORP CMN 377322102   3,604,736 82,526 SH   DFND 2 72,890 0 9,636
GLOBAL BLOCKCHAIN ACQUI CORP RTS 37961B112   1,462 34,800 SH   DFND 1 34,800 0 0
GLOBAL BLUE GROUP HOLDING AG WTS H33700115   8,130 26,133 SH   DFND 1 26,133 0 0
GLOBAL BUSINESS TRAVEL GROUP CMN 37890B100   675,506 100,075 SH   DFND 1 100,075 0 0
GLOBAL E ONLINE LTD CMN M5216V106   128,670,503 6,234,036 SH   DFND 1 6,234,036 0 0
GLOBAL E ONLINE LTD CMN M5216V106   2,532,528 122,700 SH Call DFND 1 122,700 0 0
GLOBAL INDUSTRIAL COMPANY CMN 37892E102   470,482 19,995 SH   DFND 1 19,995 0 0
GLOBAL INDUSTRIAL COMPANY CMN 37892E102   293,301 12,465 SH   DFND 2 6,201 0 6,264
GLOBAL MED REIT INC CMN 37954A204   1,181,587 124,640 SH   DFND 1 124,570 0 70
GLOBAL MED REIT INC CMN 37954A204   5,392,091 568,786 SH   DFND 2 568,786 0 0
GLOBAL NET LEASE INC CMN 379378201   1,730,587 137,676 SH   DFND 1 137,566 0 110
GLOBAL NET LEASE INC CMN 379378201   713,775 56,784 SH   DFND 2 56,784 0 0
GLOBAL PARTNER ACQISTN CORP WTS G3934P128   1,511 50,382 SH   DFND 1 50,382 0 0
GLOBAL PARTNER ACQISTN CORP CMN G3934P102   1,415,562 140,016 SH   DFND 1 140,016 0 0
GLOBAL PARTNERS LP CMN 37946R109   5,534,654 159,179 SH   DFND 1 159,179 0 0
GLOBAL PMTS INC CMN 37940X102   4,081,439 41,094 SH   DFND 1 39,046 0 2,048
GLOBAL PMTS INC CMN 37940X102   141,912,979 1,428,846 SH   DFND 2 1,385,887 0 42,959
GLOBAL PMTS INC CMN 37940X102   525,800 5,294 SH   DFND 6 5,294 0 0
GLOBAL SHIP LEASE INC NEW CMN Y27183600   22,868,525 1,373,485 SH   DFND 1 1,373,485 0 0
GLOBAL TECHNOLGY ACQSTN CORP WTS G3934N115   507 50,659 SH   DFND 1 50,659 0 0
GLOBAL WTR RES INC CMN 379463102   379,795 28,599 SH   DFND 1 28,599 0 0
GLOBAL X FDS CMN 37954Y673   1,107,732 41,817 SH   DFND 1 41,817 0 0
GLOBAL X FDS CMN 37960A784   809,283 30,000 SH   DFND 1 0 0 30,000
GLOBAL X FDS CMN 37954Y871   1,280,702 63,780 SH   DFND 1 63,780 0 0
GLOBAL X FDS CMN 37954Y855   311,922 5,322 SH   DFND 1 0 0 5,322
GLOBAL X FDS CMN 37950E291   931,439 49,571 SH   DFND 1 49,571 0 0
GLOBAL X FDS CMN 37960A792   672,600 30,000 SH   DFND 1 0 0 30,000
GLOBAL X FDS CMN 37954Y848   2,165,569 76,875 SH   DFND 1 76,875 0 0
GLOBAL X FDS CMN 37954Y384   616,068 29,690 SH   DFND 1 29,690 0 0
GLOBAL X FDS CMN 37954Y830   523,939 14,788 SH   DFND 3 14,788 0 0
GLOBAL X FDS CMN 37954Y673   571,124 21,560 SH   DFND 3 21,560 0 0
GLOBAL X FDS CMN 37954Y848   1,010,683 35,878 SH   DFND 3 35,878 0 0
GLOBALFOUNDRIES INC CMN G39387108   23,199,376 430,495 SH   DFND 1 430,455 0 40
GLOBALFOUNDRIES INC CMN G39387108   5,208,684 96,654 SH   DFND 2 94,806 0 1,848
GLOBALSTAR INC CMN 378973408   292,867 220,201 SH   DFND 1 219,856 0 345
GLOBALSTAR INC CMN 378973408   3,497,759 2,629,894 SH   DFND 2 2,629,894 0 0
GLOBALSTAR INC CMN 378973408   31,695 23,831 SH   DFND 3 23,831 0 0
GLOBANT S A CMN L44385109   2,837,532 16,874 SH   DFND 1 16,568 0 306
GLOBANT S A CMN L44385109   6,918,775 41,144 SH   DFND 2 40,499 0 645
GLOBE LIFE INC CMN 37959E102   8,780,983 72,841 SH   DFND 1 72,826 0 15
GLOBE LIFE INC CMN 37959E102   83,485,972 692,542 SH   DFND 2 669,598 0 22,944
GLOBE LIFE INC CMN 37959E102   657,480 5,454 SH   DFND 6 5,454 0 0
GLOBUS MED INC CMN 379577208   5,228,905 70,404 SH   DFND 1 70,374 0 30
GLOBUS MED INC CMN 379577208   6,974,774 93,911 SH   DFND 2 80,184 0 13,727
GLOBUS MED INC CMN 379577208   565,418 7,613 SH   DFND 6 7,613 0 0
GLYCOMIMETICS INC CMN 38000Q102   205,043 67,671 SH   DFND 1 67,671 0 0
GMS INC CMN 36251C103   4,429,212 88,940 SH   DFND 1 88,905 0 35
GMS INC CMN 36251C103   3,166,931 63,593 SH   DFND 2 40,949 0 22,644
GOAL ACQUISITIONS CORP CMN 38021H107   2,886,496 286,928 SH   DFND 1 286,928 0 0
GODADDY INC CMN 380237107   70,212,584 938,420 SH   DFND 1 938,386 0 34
GODADDY INC CMN 380237107   20,512,651 274,160 SH   DFND 2 224,095 0 50,065
GOGO INC CMN 38046C109   613,750 41,582 SH   DFND 1 41,527 0 55
GOGO INC CMN 38046C109   1,027,193 69,593 SH   DFND 2 69,593 0 0
GOGORO INC CMN G9491K105   36,096 11,351 SH   DFND 1 11,351 0 0
GOGREEN INVESTMENTS CORP CMN G9461B101   651,605 62,775 SH   DFND 1 62,775 0 0
GOGREEN INVESTMENTS CORP WTS G9461B119   52,026 157,654 SH   DFND 1 157,654 0 0
GOLAR LNG LTD CMN G9456A100   5,239,231 229,892 SH   DFND 1 229,832 0 60
GOLAR LNG LTD CMN G9456A100   39,858,343 1,748,940 SH   DFND 2 1,685,163 0 63,777
GOLD FIELDS LTD CMN 38059T106   10,420,949 1,006,855 SH   DFND 1 1,006,855 0 0
GOLD FIELDS LTD CMN 38059T106   2,050,263 198,093 SH   DFND 2 61,674 0 136,419
GOLD RESOURCE CORP CMN 38068T105   74,623 48,773 SH   DFND 1 48,773 0 0
GOLD RESOURCE CORP CMN 38068T105   35,352 23,106 SH   DFND 2 23,106 0 0
GOLD ROYALTY CORP CMN 38071H106   32,653 14,014 SH   DFND 3 14,014 0 0
GOLDEN ARROW MERGER CORP CMN 380799106   5,841,619 583,287 SH   DFND 1 583,287 0 0
GOLDEN ARROW MERGER CORP WTS 380799114   2,068 313,336 SH   DFND 1 313,336 0 0
GOLDEN ENTMT INC CMN 381013101   13,948,966 372,967 SH   DFND 1 372,962 0 5
GOLDEN ENTMT INC CMN 381013101   420,339 11,239 SH   DFND 2 11,239 0 0
GOLDEN OCEAN GROUP LTD CMN G39637205   488,613 56,227 SH   DFND 1 56,192 0 35
GOLDEN OCEAN GROUP LTD CMN G39637205   11,025,785 1,268,790 SH   DFND 2 1,268,790 0 0
GOLDEN OCEAN GROUP LTD CMN G39637205   1,345,299 154,810 SH   DFND 3 154,810 0 0
GOLDENBRIDGE ACQUISITION LTD RTS G3970D138   28,255 217,348 SH   DFND 1 217,348 0 0
GOLDENBRIDGE ACQUISITION LTD WTS G3970D120   1,585 21,194 SH   DFND 1 21,194 0 0
GOLDMAN SACHS BDC INC CMN 38147U107   9,334,923 680,388 SH   DFND 1 680,388 0 0
GOLDMAN SACHS BDC INC CMN 38147U107   80,005,422 5,831,299 SH   DFND   5,831,299 0 0
GOLDMAN SACHS ETF TR CMN 381430545   512,554 7,377 SH   DFND 1 0 0 7,377
GOLDMAN SACHS ETF TR CMN 381430602   20,987,449 384,315 SH   DFND 1 384,215 0 100
GOLDMAN SACHS ETF TR CMN 381430305   535,150 17,940 SH   DFND 1 0 0 17,940
GOLDMAN SACHS ETF TR CMN 38149W820   62,058,170 1,518,057 SH   DFND 1 0 0 1,518,057
GOLDMAN SACHS ETF TR CMN 381430107   55,585,742 1,931,402 SH   DFND 1 1,825,152 0 106,250
GOLDMAN SACHS ETF TR CMN 381430206   10,712,914 374,446 SH   DFND 1 244,512 0 129,934
GOLDMAN SACHS ETF TR CMN 38149W770   2,120,862 67,436 SH   DFND 1 0 0 67,436
GOLDMAN SACHS ETF TR CMN 38149W796   22,162,274 752,539 SH   DFND 1 0 0 752,539
GOLDMAN SACHS ETF TR CMN 381430503   147,382,183 1,935,165 SH   DFND 1 1,751,694 0 183,471
GOLDMAN SACHS ETF TR CMN 381430453   22,286,981 532,926 SH   DFND 1 164,347 0 368,579
GOLDMAN SACHS ETF TR CMN 38149W762   3,940,477 123,063 SH   DFND 1 0 0 123,063
GOLDMAN SACHS ETF TR CMN 381430438   1,465,403 25,283 SH   DFND 1 0 0 25,283
GOLDMAN SACHS ETF TR CMN 381430529   19,346,947 194,110 SH   DFND 1 194,110 0 0
GOLDMAN SACHS ETF TR CMN 38149W812   17,041,193 813,034 SH   DFND 1 0 0 813,034
GOLDMAN SACHS ETF TR CMN 381430230   30,446,741 614,465 SH   DFND 1 0 0 614,465
GOLDMAN SACHS ETF TR CMN 38149W788   511,761 21,964 SH   DFND 1 0 0 21,964
GOLDMAN SACHS ETF TR CMN 381430396   52,110,538 942,154 SH   DFND 1 0 0 942,154
GOLDMAN SACHS ETF TR CMN 381430206   104,041,324 3,636,537 SH   DFND 2 3,636,537 0 0
GOLDMAN SACHS ETF TR CMN 38149W820   62,465,744 1,528,027 SH   DFND 2 1,528,027 0 0
GOLDMAN SACHS ETF TR CMN 38149W812   10,668,724 509,004 SH   DFND 2 509,004 0 0
GOLDMAN SACHS ETF TR CMN 38149W796   12,720,309 431,929 SH   DFND 2 431,929 0 0
GOLDMAN SACHS ETF TR CMN 381430479   135,856,247 3,069,504 SH   DFND 2 3,069,504 0 0
GOLDMAN SACHS ETF TR CMN 381430164   23,125,670 585,460 SH   DFND 2 585,460 0 0
GOLDMAN SACHS ETF TR CMN 38149W788   669,828 28,748 SH   DFND 2 28,748 0 0
GOLDMAN SACHS ETF TR CMN 381430503   632,095,708 8,299,576 SH   DFND 2 8,292,105 0 7,471
GOLDMAN SACHS ETF TR CMN 381430123   266,660,860 5,135,995 SH   DFND 2 5,135,995 0 0
GOLDMAN SACHS ETF TR CMN 381430180   318,110,928 6,769,758 SH   DFND 2 6,769,758 0 0
GOLDMAN SACHS ETF TR CMN 38149W762   4,848,596 151,424 SH   DFND 2 151,424 0 0
GOLDMAN SACHS ETF TR CMN 381430230   39,021,220 787,512 SH   DFND 2 787,512 0 0
GOLDMAN SACHS ETF TR CMN 381430453   34,325,772 820,798 SH   DFND 2 820,798 0 0
GOLDMAN SACHS ETF TR CMN 381430107   118,213,476 4,107,487 SH   DFND 2 4,097,331 0 10,156
GOLDMAN SACHS ETF TR CMN 381430529   250,020,102 2,508,479 SH   DFND 2 2,508,479 0 0
GOLDMAN SACHS ETF TR CMN 38149W770   1,061,249 33,744 SH   DFND 2 33,744 0 0
GOLDMAN SACHS ETF TR CMN 38149W754   5,485,500 150,000 SH   DFND 2 150,000 0 0
GOLDMAN SACHS ETF TR CMN 38149W747   6,396,007 199,688 SH   DFND 2 199,688 0 0
GOLDMAN SACHS ETF TR CMN 38149W812   6,277,352 299,492 SH   DFND 5 0 0 299,492
GOLDMAN SACHS ETF TR CMN 38149W770   6,201,217 197,177 SH   DFND 5 0 0 197,177
GOLDMAN SACHS ETF TR CMN 38149W788   6,154,322 264,134 SH   DFND 5 0 0 264,134
GOLDMAN SACHS ETF TR CMN 38149W820   33,434,239 817,863 SH   DFND 5 0 0 817,863
GOLDMAN SACHS ETF TR CMN 381430396   5,912,860 106,904 SH   DFND 5 0 0 106,904
GOLDMAN SACHS ETF TR CMN 381430230   21,013,610 424,089 SH   DFND 6 424,089 0 0
GOLDMAN SACHS ETF TR CMN 38149W796   529,776 17,989 SH   DFND 6 17,989 0 0
GOLDMAN SACHS ETF TR CMN 38149W812   377,804 18,025 SH   DFND 6 18,025 0 0
GOLDMAN SACHS GROUP INC CMN 38141G104   677,489 1,973 SH   DFND 6 1,973 0 0
GOODRX HLDGS INC CMN 38246G108   1,905,954 409,003 SH   DFND 1 409,003 0 0
GOODRX HLDGS INC CMN 38246G108   1,068,846 229,366 SH   DFND 2 229,366 0 0
GOODRX HLDGS INC CMN 38246G108   153,622 32,966 SH   DFND 3 32,966 0 0
GOODYEAR TIRE & RUBR CO CMN 382550101   7,971,592 785,379 SH   DFND 1 785,258 0 121
GOODYEAR TIRE & RUBR CO CMN 382550101   7,858,130 774,200 SH Put DFND 1 774,200 0 0
GOODYEAR TIRE & RUBR CO CMN 382550101   5,688,172 560,411 SH   DFND 2 528,738 0 31,673
GOODYEAR TIRE & RUBR CO CMN 382550101   168,734 16,624 SH   DFND 6 16,624 0 0
GOOSEHEAD INS INC CMN 38267D109   4,151,088 120,882 SH   DFND 1 120,877 0 5
GOOSEHEAD INS INC CMN 38267D109   17,996,426 524,066 SH   DFND 2 501,261 0 22,805
GOPRO INC CMN 38268T103   2,293,190 460,480 SH   DFND 1 460,340 0 140
GOPRO INC CMN 38268T103   1,420,704 285,282 SH   DFND 2 285,282 0 0
GOPRO INC CMN 38268T103   57,728 11,592 SH   DFND 3 11,592 0 0
GORES HOLDINGS IX INC CMN 38287A101   16,331,059 1,656,294 SH   DFND 1 1,656,294 0 0
GORMAN RUPP CO CMN 383082104   204,550 7,984 SH   DFND 1 7,979 0 5
GORMAN RUPP CO CMN 383082104   550,753 21,497 SH   DFND 2 21,497 0 0
GOSSAMER BIO INC CMN 38341P102   3,269,337 1,506,607 SH   DFND 1 1,506,517 0 90
GOSSAMER BIO INC CMN 38341P102   568,996 262,210 SH   DFND 2 262,210 0 0
GRAB HOLDINGS LIMITED CMN G4124C109   493,761 153,342 SH   DFND 1 153,000 0 342
GRAB HOLDINGS LIMITED CMN G4124C109   18,426,266 5,722,443 SH   DFND 2 5,722,443 0 0
GRAB HOLDINGS LIMITED CMN G4124C109   3,604,246 1,119,331 SH   DFND 3 1,119,331 0 0
GRAB HOLDINGS LIMITED CMN G4124C109   41,982 13,038 SH   DFND 6 13,038 0 0
GRACELL BIOTECHNOLOGIES INC CMN 38406L103   47,060 20,461 SH   DFND 1 20,461 0 0
GRACO INC CMN 384109104   29,596,149 440,026 SH   DFND 1 434,486 0 5,540
GRACO INC CMN 384109104   19,671,122 292,464 SH   DFND 2 270,671 0 21,793
GRACO INC CMN 384109104   652,826 9,706 SH   DFND 3 9,706 0 0
GRACO INC CMN 384109104   354,797 5,275 SH   DFND 6 5,275 0 0
GRAF ACQUISITION CORP IV CMN 384272100   3,631,750 365,000 SH   DFND 1 365,000 0 0
GRAFTECH INTL LTD CMN 384313508   1,509,748 317,174 SH   DFND 1 317,049 0 125
GRAFTECH INTL LTD CMN 384313508   2,606,176 547,516 SH   DFND 2 547,516 0 0
GRAFTECH INTL LTD CMN 384313508   52,270 10,981 SH   DFND 3 10,981 0 0
GRAFTECH INTL LTD CMN 384313508   105,724 22,211 SH   DFND 6 22,211 0 0
GRAHAM HLDGS CO CMN 384637104   24,554,490 40,639 SH   DFND 1 40,638 0 1
GRAHAM HLDGS CO CMN 384637104   9,937,442 16,447 SH   DFND 2 13,436 0 3,011
GRAINGER W W INC CMN 384802104   327,069 588 SH   DFND 1 571 0 17
GRAINGER W W INC CMN 384802104   105,576,178 189,800 SH   DFND 2 178,538 0 11,262
GRAINGER W W INC CMN 384802104   270,894 487 SH   DFND 3 487 0 0
GRAINGER W W INC CMN 384802104   2,117,644 3,807 SH   DFND 6 3,807 0 0
GRAN TIERRA ENERGY INC CMN 38500T101   444,132 448,618 SH   DFND 1 448,618 0 0
GRAN TIERRA ENERGY INC CMN 38500T101   113,634 114,782 SH   DFND 2 114,782 0 0
GRAN TIERRA ENERGY INC CMN 38500T101   96,050 97,020 SH   DFND 3 97,020 0 0
GRAND CANYON ED INC CMN 38526M106   9,102,186 86,146 SH   DFND 1 86,146 0 0
GRAND CANYON ED INC CMN 38526M106   9,805,776 92,805 SH   DFND 2 77,028 0 15,777
GRAND CANYON ED INC CMN 38526M106   412,814 3,907 SH   DFND 6 3,907 0 0
GRANITE CONSTR INC CMN 387328107   1,993,063 56,831 SH   DFND 1 56,796 0 35
GRANITE CONSTR INC CMN 387328107   2,220,282 63,310 SH   DFND 2 63,310 0 0
GRANITE PT MTG TR INC CMN 38741L107   75,565 14,098 SH   DFND 1 14,098 0 0
GRANITE PT MTG TR INC CMN 38741L107   756,167 141,076 SH   DFND 2 116,774 0 24,302
GRANITE REAL ESTATE INVT TR CMN 387437114   5,784,917 113,452 SH   DFND 1 113,452 0 0
GRANITE REAL ESTATE INVT TR CMN 387437114   4,238,493 83,124 SH   DFND 2 28,440 0 54,684
GRANITE REAL ESTATE INVT TR CMN 387437114   581,286 11,400 SH   DFND 3 11,400 0 0
GRANITESHARES ETF TR CMN 38747R603   692,096 21,361 SH   DFND 1 0 0 21,361
GRAPHIC PACKAGING HLDG CO CMN 388689101   9,135,605 410,589 SH   DFND 1 401,422 0 9,167
GRAPHIC PACKAGING HLDG CO CMN 388689101   17,642,342 792,914 SH   DFND 2 771,719 0 21,195
GRAPHIC PACKAGING HLDG CO CMN 388689101   598,859 26,915 SH   DFND 6 26,915 0 0
GRAPHITE BIO INC CMN 38870X104   94,959 28,602 SH   DFND 1 28,602 0 0
GRAY TELEVISION INC CMN 389375106   2,212,733 197,742 SH   DFND 1 197,677 0 65
GRAY TELEVISION INC CMN 389375106   4,645,193 415,120 SH   DFND 2 395,862 0 19,258
GREAT AJAX CORP CMN 38983D300   173,942 23,992 SH   DFND 2 23,992 0 0
GREAT LAKES DREDGE & DOCK CO CMN 390607109   396,823 66,693 SH   DFND 1 66,668 0 25
GREAT LAKES DREDGE & DOCK CO CMN 390607109   416,268 69,961 SH   DFND 2 69,961 0 0
GREAT SOUTHN BANCORP INC CMN 390905107   353,073 5,935 SH   DFND 1 5,935 0 0
GREAT SOUTHN BANCORP INC CMN 390905107   3,656,910 61,471 SH   DFND 2 61,471 0 0
GREEN BRICK PARTNERS INC CMN 392709101   3,199,232 132,036 SH   DFND 1 132,021 0 15
GREEN BRICK PARTNERS INC CMN 392709101   1,490,193 61,502 SH   DFND 2 61,502 0 0
GREEN DOT CORP CMN 39304D102   1,652,921 104,483 SH   DFND 1 104,458 0 25
GREEN DOT CORP CMN 39304D102   567,685 35,884 SH   DFND 2 35,884 0 0
GREEN PLAINS INC CMN 393222104   11,640,173 381,645 SH   DFND 1 381,620 0 25
GREEN PLAINS INC CMN 393222104   20,232,511 663,361 SH   DFND 2 629,461 0 33,900
GREEN PLAINS PARTNERS LP CMN 393221106   2,092,301 161,443 SH   DFND 1 161,443 0 0
GREENBRIER COS INC CNV 393657AM3   837,425 950,000 PRN   DFND 1 950,000 0 0
GREENBRIER COS INC CMN 393657101   1,995,203 59,505 SH   DFND 1 59,480 0 25
GREENBRIER COS INC CMN 393657101   1,838,823 54,841 SH   DFND 2 54,841 0 0
GREENLIGHT BIOSCIENCS HLDS P CMN 39536G105   70,859 60,050 SH   DFND 1 60,050 0 0
GREENLIGHT BIOSCIENCS HLDS P CMN 39536G105   20,093 17,028 SH   DFND 2 17,028 0 0
GREENLIGHT CAPITAL RE LTD CMN G4095J109   707,999 86,871 SH   DFND 2 86,871 0 0
GREIF INC CMN 397624107   14,844,335 221,359 SH   DFND 1 221,339 0 20
GREIF INC CMN 397624206   984,290 12,582 SH   DFND 2 8,020 0 4,562
GREIF INC CMN 397624107   6,198,904 92,438 SH   DFND 2 87,904 0 4,534
GRID DYNAMICS HLDGS INC CMN 39813G109   421,333 37,552 SH   DFND 1 37,512 0 40
GRID DYNAMICS HLDGS INC CMN 39813G109   470,578 41,941 SH   DFND 2 41,941 0 0
GRIFFON CORP CMN 398433102   2,472,695 69,089 SH   DFND 1 69,034 0 55
GRIFFON CORP CMN 398433102   2,348,509 65,619 SH   DFND 2 65,619 0 0
GRIFOLS S A CMN 398438408   5,027,886 591,516 SH   DFND 1 591,516 0 0
GRIFOLS S A CMN 398438408   147,883 17,398 SH   DFND 2 17,398 0 0
GRIFOLS S A CMN 398438408   820,106 96,483 SH   DFND 3 96,483 0 0
GRITSTONE BIO INC CMN 39868T105   334,619 96,991 SH   DFND 1 96,991 0 0
GRITSTONE BIO INC CMN 39868T105   96,051 27,841 SH   DFND 2 27,841 0 0
GROCERY OUTLET HLDG CORP CMN 39874R101   13,621,776 466,659 SH   DFND 1 466,529 0 130
GROCERY OUTLET HLDG CORP CMN 39874R101   19,628,728 672,447 SH   DFND 2 653,602 0 18,845
GROUP 1 AUTOMOTIVE INC CMN 398905109   20,479,029 113,539 SH   DFND 1 113,527 0 12
GROUP 1 AUTOMOTIVE INC CMN 398905109   46,927,768 260,175 SH   DFND 2 243,487 0 16,688
GROUP 1 AUTOMOTIVE INC CMN 398905109   245,664 1,362 SH   DFND 6 1,362 0 0
GROUPON INC CMN 399473206   786,331 91,647 SH   DFND 1 91,602 0 45
GROUPON INC CMN 399473206   429,000 50,000 SH Put DFND 1 50,000 0 0
GROUPON INC CMN 399473206   909,446 105,996 SH   DFND 2 105,996 0 0
GROUPON INC CMN 399473206   109,790 12,796 SH   DFND 3 12,796 0 0
GROWGENERATION CORP CMN 39986L109   81,787 20,864 SH   DFND 1 20,864 0 0
GRUPO AEROPORTUARIO DEL CENT CMN 400501102   3,248,703 52,534 SH   DFND 1 52,534 0 0
GRUPO AEROPORTUARIO DEL SURE CMN 40051E202   4,450,575 19,102 SH   DFND 1 19,102 0 0
GRUPO AEROPORTUARIO DEL SURE CMN 40051E202   5,998,095 25,744 SH   DFND 2 11,884 0 13,860
GRUPO AEROPUERTO DEL PACIFIC CMN 400506101   6,673,791 46,407 SH   DFND 1 46,407 0 0
GRUPO AEROPUERTO DEL PACIFIC CMN 400506101   206,367 1,435 SH   DFND 2 1,435 0 0
GRUPO FINANCIERO GALICIA S.A CMN 399909100   2,171,065 223,131 SH   DFND 1 223,131 0 0
GRUPO TELEVISA S A B CMN 40049J206   3,358,253 736,459 SH   DFND 1 736,459 0 0
GRUPO TELEVISA S A B CMN 40049J206   195,802 42,939 SH   DFND 2 42,939 0 0
GSK PLC CMN 37733W204   28,699,892 816,730 SH   DFND 1 811,981 0 4,749
GSK PLC CMN 37733W204   311,236,646 8,857,047 SH   DFND 2 6,847,706 0 2,009,341
GSK PLC CMN 37733W204   1,320,842 37,588 SH   OTR 6,2 0 37,588 0
GT BIOPHARMA INC CMN 36254L209   9,340 10,545 SH   DFND 1 10,545 0 0
GUARANTY BANCSHARES INC TEX CMN 400764106   280,445 8,096 SH   DFND 1 8,096 0 0
GUARANTY BANCSHARES INC TEX CMN 400764106   1,657,732 47,856 SH   DFND 2 47,856 0 0
GUARDANT HEALTH INC CMN 40131M109   8,557,011 314,596 SH   DFND 1 314,586 0 10
GUARDANT HEALTH INC CNV 40131MAB5   730,733 1,175,000 PRN   DFND 1 1,175,000 0 0
GUARDANT HEALTH INC CMN 40131M109   15,298,178 562,433 SH   DFND 2 526,999 0 35,434
GUESS INC CNV 401617AD7   17,379,483 16,386,000 PRN   DFND 1 16,386,000 0 0
GUESS INC CMN 401617105   18,471,887 892,793 SH   DFND 1 892,768 0 25
GUESS INC CMN 401617105   2,069,000 100,000 SH Call DFND 1 100,000 0 0
GUESS INC CMN 401617105   590,058 28,519 SH   DFND 2 23,915 0 4,604
GUIDEWIRE SOFTWARE INC CMN 40171V100   21,531,901 344,180 SH   DFND 1 340,844 0 3,336
GUIDEWIRE SOFTWARE INC CNV 40171VAA8   9,255 10,000 PRN   DFND 1 10,000 0 0
GUIDEWIRE SOFTWARE INC CMN 40171V100   4,829,695 77,201 SH   DFND 2 74,745 0 2,456
GULFPORT ENERGY CORP CMN 402635502   1,973,110 26,794 SH   DFND 1 26,794 0 0
GX ACQUISITION CORP II UNT 36260F204   1,515,000 150,000 SH   DFND 1 150,000 0 0
GX ACQUISITION CORP II CMN 36260F105   4,702,818 469,812 SH   DFND 1 469,812 0 0
GXO LOGISTICS INCORPORATED CMN 36262G101   16,154,878 378,423 SH   DFND 1 378,053 0 370
GXO LOGISTICS INCORPORATED CMN 36262G101   9,938,232 232,800 SH   DFND 2 227,365 0 5,435
GXO LOGISTICS INCORPORATED CMN 36262G101   2,855,534 66,890 SH   DFND 3 66,890 0 0
H & E EQUIPMENT SERVICES INC CMN 404030108   11,181,702 246,293 SH   DFND 1 246,273 0 20
H & E EQUIPMENT SERVICES INC CMN 404030108   14,528,182 320,004 SH   DFND 2 320,004 0 0
H WORLD GROUP LTD CMN 44332N106   16,688,792 393,418 SH   DFND 1 393,418 0 0
HACKETT GROUP INC CMN 404609109   1,254,466 61,584 SH   DFND 1 61,559 0 25
HACKETT GROUP INC CMN 404609109   1,661,886 81,585 SH   DFND 2 81,585 0 0
HAEMONETICS CORP MASS CMN 405024100   13,851,209 176,112 SH   DFND 1 176,067 0 45
HAEMONETICS CORP MASS CMN 405024100   5,513,758 70,105 SH   DFND 2 63,178 0 6,927
HAEMONETICS CORP MASS CMN 405024100   203,389 2,586 SH   DFND 6 2,586 0 0
HAGERTY INC CMN 405166109   122,374 14,551 SH   DFND 1 14,551 0 0
HAIN CELESTIAL GROUP INC CMN 405217100   1,742,877 107,718 SH   DFND 1 107,688 0 30
HAIN CELESTIAL GROUP INC CMN 405217100   2,775,630 171,547 SH   DFND 2 151,164 0 20,383
HALEON PLC CMN 405552100   21,531,992 2,691,499 SH   DFND 1 2,686,885 0 4,614
HALEON PLC CMN 405552100   28,003,632 3,500,454 SH   DFND 2 3,500,230 0 224
HALL OF FAME RESORT & ENTMT WTS 40619L110   569 12,100 SH   DFND 1 12,100 0 0
HALLIBURTON CO CMN 406216101   16,235,639 412,596 SH   DFND 1 185,605 0 226,991
HALLIBURTON CO CMN 406216101   283,166,515 7,196,099 SH   DFND 2 7,011,650 0 184,450
HALLIBURTON CO CMN 406216101   1,199,545 30,484 SH   DFND 3 1,317 0 29,167
HALLIBURTON CO CMN 406216101   276,394 7,024 SH   DFND 5 6,407 0 617
HALLIBURTON CO CMN 406216101   3,739,352 95,028 SH   DFND 6 95,028 0 0
HALLIBURTON CO CMN 406216101   1,136,979 28,894 SH   OTR 6,2 0 28,894 0
HALOZYME THERAPEUTICS INC CMN 40637H109   38,986,856 685,182 SH   DFND 1 684,891 0 291
HALOZYME THERAPEUTICS INC CMN 40637H109   72,945,629 1,281,997 SH   DFND 2 1,249,399 0 32,598
HALOZYME THERAPEUTICS INC CMN 40637H109   1,480,936 26,027 SH   DFND 6 26,027 0 0
HAMILTON LANE INC CMN 407497106   3,654,511 57,209 SH   DFND 1 57,204 0 5
HAMILTON LANE INC CMN 407497106   6,579,832 103,003 SH   DFND 2 103,003 0 0
HANCOCK WHITNEY CORPORATION CMN 410120109   8,148,053 168,383 SH   DFND 1 168,318 0 65
HANCOCK WHITNEY CORPORATION CMN 410120109   78,869,897 1,629,880 SH   DFND 2 1,536,224 0 93,656
HANESBRANDS INC CMN 410345102   15,409,631 2,422,898 SH   DFND 1 2,420,888 0 2,010
HANESBRANDS INC CMN 410345102   2,141,158 336,660 SH   DFND 2 307,721 0 28,939
HANESBRANDS INC CMN 410345102   217,932 34,266 SH   DFND 6 34,266 0 0
HANMI FINL CORP CMN 410495204   7,535,682 304,472 SH   DFND 1 304,447 0 25
HANMI FINL CORP CMN 410495204   12,789,949 516,766 SH   DFND 2 516,766 0 0
HANNON ARMSTRONG SUST INFR C CMN 41068X100   3,714,975 128,191 SH   DFND 1 128,146 0 45
HANNON ARMSTRONG SUST INFR C CMN 41068X100   12,963,015 447,309 SH   DFND 2 396,770 0 50,539
HANOVER INS GROUP INC CMN 410867105   6,987,443 51,709 SH   DFND 1 51,709 0 0
HANOVER INS GROUP INC CMN 410867105   21,855,251 161,735 SH   DFND 2 149,515 0 12,220
HARBORONE BANCORP INC NEW CMN 41165Y100   1,047,226 75,340 SH   DFND 1 75,295 0 45
HARBORONE BANCORP INC NEW CMN 41165Y100   2,008,119 144,469 SH   DFND 2 144,469 0 0
HARLEY DAVIDSON INC CMN 412822108   36,735,519 883,065 SH   DFND 1 882,961 0 104
HARLEY DAVIDSON INC CMN 412822108   9,804,183 235,677 SH   DFND 2 195,377 0 40,300
HARMONIC INC CMN 413160102   2,890,738 220,667 SH   DFND 1 220,592 0 75
HARMONIC INC CMN 413160102   1,661,119 126,803 SH   DFND 2 114,142 0 12,661
HARMONY BIOSCIENCES HLDGS IN CMN 413197104   2,507,160 45,502 SH   DFND 1 45,477 0 25
HARMONY BIOSCIENCES HLDGS IN CMN 413197104   3,500,062 63,522 SH   DFND 2 63,522 0 0
HARMONY GOLD MINING CO LTD CMN 413216300   6,513,995 1,915,881 SH   DFND 1 1,915,881 0 0
HARPOON THERAPEUTICS INC CMN 41358P106   80,989 111,601 SH   DFND 1 111,601 0 0
HARSCO CORP CMN 415864107   138,078 21,952 SH   DFND 1 21,902 0 50
HARSCO CORP CMN 415864107   479,254 76,193 SH   DFND 2 76,193 0 0
HARTFORD FINL SVCS GROUP INC CMN 416515104   6,089,145 80,300 SH   DFND 1 78,590 0 1,710
HARTFORD FINL SVCS GROUP INC CMN 416515104   92,335,498 1,217,664 SH   DFND 2 1,176,628 0 41,036
HARTFORD FINL SVCS GROUP INC CMN 416515104   1,640,582 21,635 SH   DFND 6 21,635 0 0
HARVARD BIOSCIENCE INC CMN 416906105   35,329 12,754 SH   DFND 2 12,754 0 0
HASBRO INC CMN 418056107   7,419,678 121,614 SH   DFND 1 101,015 0 20,599
HASBRO INC CMN 418056107   15,856,499 259,900 SH Call DFND 1 259,900 0 0
HASBRO INC CMN 418056107   153,995,341 2,524,100 SH Put DFND 1 2,524,100 0 0
HASBRO INC CMN 418056107   25,465,208 417,394 SH   DFND 2 407,840 0 9,554
HASBRO INC CMN 418056107   209,142 3,428 SH   DFND 6 3,428 0 0
HASHICORP INC CMN 418100103   5,365,639 196,256 SH   DFND 1 196,256 0 0
HASHICORP INC CMN 418100103   1,828,800 66,891 SH   DFND 2 66,891 0 0
HASHICORP INC CMN 418100103   851,477 31,144 SH   DFND 6 31,144 0 0
HAVERTY FURNITURE COS INC CMN 419596101   7,756,060 259,400 SH   DFND 1 259,400 0 0
HAVERTY FURNITURE COS INC CMN 419596101   852,331 28,506 SH   DFND 2 28,506 0 0
HAWAIIAN ELEC INDUSTRIES CMN 419870100   6,891,440 164,670 SH   DFND 1 164,645 0 25
HAWAIIAN ELEC INDUSTRIES CMN 419870100   6,710,271 160,341 SH   DFND 2 154,164 0 6,177
HAWAIIAN HOLDINGS INC CMN 419879101   2,977,072 290,163 SH   DFND 1 290,158 0 5
HAWAIIAN HOLDINGS INC CMN 419879101   316,172 30,816 SH   DFND 2 30,816 0 0
HAWKINS INC CMN 420261109   442,858 11,473 SH   DFND 1 11,473 0 0
HAWKINS INC CMN 420261109   559,854 14,504 SH   DFND 2 14,504 0 0
HAYNES INTL INC CMN 420877201   536,949 11,752 SH   DFND 1 11,747 0 5
HAYNES INTL INC CMN 420877201   2,481,205 54,305 SH   DFND 2 54,305 0 0
HAYWARD HLDGS INC CMN 421298100   3,241,684 344,860 SH   DFND 1 344,860 0 0
HAYWARD HLDGS INC CMN 421298100   1,125,396 119,723 SH   DFND 2 119,647 0 76
HBT FINL INC. CMN 404111106   601,601 30,741 SH   DFND 1 30,731 0 10
HCA HEALTHCARE INC CMN 40412C101   71,717,674 298,873 SH   DFND 1 74,556 0 224,317
HCA HEALTHCARE INC CMN 40412C101   230,249,205 959,532 SH   DFND 2 922,823 0 36,708
HCA HEALTHCARE INC CMN 40412C101   703,803 2,933 SH   DFND 3 2,881 0 52
HCA HEALTHCARE INC CMN 40412C101   565,586 2,357 SH   DFND 5 2,281 0 76
HCA HEALTHCARE INC CMN 40412C101   4,225,696 17,610 SH   DFND 6 17,610 0 0
HCI GROUP INC CMN 40416E103   23,816,869 601,588 SH   DFND 1 601,588 0 0
HCI GROUP INC CMN 40416E103   358,290 9,050 SH   DFND 2 9,050 0 0
HCM ACQUISITION CO WTS G4365A127   80 22,903 SH   DFND 1 22,903 0 0
HDFC BANK LTD CMN 40415F101   25,212,916 368,556 SH   DFND 1 368,457 0 99
HDFC BANK LTD CMN 40415F101   4,663,378 68,168 SH   DFND 2 44,028 0 24,140
HDFC BANK LTD CMN 40415F101   10,316,912 150,810 SH   DFND 3 149,963 0 847
HEALTH CATALYST INC CMN 42225T107   2,312,418 217,537 SH   DFND 1 213,980 0 3,557
HEALTH CATALYST INC CMN 42225T107   12,973,054 1,220,419 SH   DFND 2 1,133,564 0 86,855
HEALTHCARE RLTY TR CMN 42226K105   12,798,498 664,167 SH   DFND 1 659,338 0 4,829
HEALTHCARE RLTY TR CMN 42226K105   24,094,999 1,250,389 SH   DFND 2 1,169,755 0 80,634
HEALTHCARE RLTY TR CMN 42226K105   318,899 16,549 SH   DFND 4 0 16,549 0
HEALTHCARE SVCS GROUP INC CMN 421906108   7,286,856 607,238 SH   DFND 1 607,203 0 35
HEALTHCARE SVCS GROUP INC CMN 421906108   1,125,192 93,766 SH   DFND 2 65,227 0 28,539
HEALTHEQUITY INC CMN 42226A107   29,631,827 480,724 SH   DFND 1 480,674 0 50
HEALTHEQUITY INC CMN 42226A107   12,133,279 196,841 SH   DFND 2 185,466 0 11,375
HEALTHEQUITY INC CMN 42226A107   915,107 14,846 SH   DFND 6 14,846 0 0
HEALTHPEAK PROPERTIES INC CMN 42250P103   386,354 15,411 SH   DFND 1 8,794 0 6,617
HEALTHPEAK PROPERTIES INC CMN 42250P103   64,643,634 2,578,525 SH   DFND 2 2,523,595 0 54,931
HEALTHPEAK PROPERTIES INC CMN 42250P103   448,101 17,874 SH   DFND 6 17,874 0 0
HEALTHSTREAM INC CMN 42222N103   888,254 35,759 SH   DFND 1 35,744 0 15
HEALTHSTREAM INC CMN 42222N103   4,049,442 163,021 SH   DFND 2 163,021 0 0
HEALTHWELL ACQUISITION CORP CMN 42227R109   2,801,488 282,693 SH   DFND 1 282,693 0 0
HEARTLAND EXPRESS INC CMN 422347104   1,218,226 79,415 SH   DFND 1 79,350 0 65
HEARTLAND EXPRESS INC CMN 422347104   674,778 43,988 SH   DFND 2 43,988 0 0
HEARTLAND FINL USA INC CMN 42234Q102   4,832,349 103,654 SH   DFND 1 103,629 0 25
HEARTLAND FINL USA INC CMN 42234Q102   1,496,362 32,097 SH   DFND 2 32,097 0 0
HEARTLAND MEDIA ACQUISITION CMN 42237V108   6,360,369 625,405 SH   DFND 1 625,405 0 0
HEARTLAND MEDIA ACQUISITION WTS 42237V116   1,773 51,400 SH   DFND 1 51,400 0 0
HECLA MNG CO CMN 422704106   9,735,332 1,750,959 SH   DFND 1 1,750,729 0 230
HECLA MNG CO CMN 422704106   15,724,153 2,828,085 SH   DFND 2 2,684,595 0 143,490
HEICO CORP NEW CMN 422806208   8,351,867 69,686 SH   DFND 1 58,050 0 11,636
HEICO CORP NEW CMN 422806109   9,632,306 62,694 SH   DFND 1 60,383 0 2,311
HEICO CORP NEW CMN 422806208   20,794,335 173,503 SH   DFND 2 167,979 0 5,524
HEICO CORP NEW CMN 422806109   55,094,229 358,593 SH   DFND 2 342,048 0 16,545
HEICO CORP NEW CMN 422806109   1,114,197 7,252 SH   DFND 3 7,252 0 0
HEICO CORP NEW CMN 422806208   5,267,647 43,952 SH   DFND 6 43,952 0 0
HEIDRICK & STRUGGLES INTL IN CMN 422819102   3,662,252 130,935 SH   DFND 1 130,915 0 20
HEIDRICK & STRUGGLES INTL IN CMN 422819102   995,816 35,603 SH   DFND 2 30,584 0 5,019
HELEN OF TROY LTD CMN G4388N106   2,914,160 26,275 SH   DFND 1 26,245 0 30
HELEN OF TROY LTD CMN G4388N106   2,679,364 24,158 SH   DFND 2 20,907 0 3,251
HELEN OF TROY LTD CMN G4388N106   226,367 2,041 SH   DFND 6 2,041 0 0
HELIOGEN INC CMN 42329E105   370,553 530,726 SH   DFND 1 530,726 0 0
HELIOGEN INC CMN 42329E105   17,743 25,412 SH   DFND 2 25,412 0 0
HELIOS TECHNOLOGIES INC CMN 42328H109   526,707 9,675 SH   DFND 1 9,655 0 20
HELIOS TECHNOLOGIES INC CMN 42328H109   1,029,624 18,913 SH   DFND 2 18,913 0 0
HELIX ENERGY SOLUTIONS GRP I CMN 42330P107   3,666,414 496,804 SH   DFND 1 496,654 0 150
HELIX ENERGY SOLUTIONS GRP I CMN 42330P107   3,527,035 477,918 SH   DFND 2 420,274 0 57,644
HELLO GROUP INC CMN 423403104   38,687,807 4,308,219 SH   DFND 1 4,308,219 0 0
HELLO GROUP INC CMN 423403104   1,138,682 126,802 SH   DFND 2 122,002 0 4,800
HELLO GROUP INC CNV 60879BAB3   618,293 650,000 PRN   DFND 3 650,000 0 0
HELMERICH & PAYNE INC CMN 423452101   18,100,854 365,157 SH   DFND 1 364,998 0 159
HELMERICH & PAYNE INC CMN 423452101   46,505,899 938,186 SH   DFND 2 856,460 0 81,726
HELMERICH & PAYNE INC CMN 423452101   978,760 19,745 SH   DFND 6 19,745 0 0
HENNESSY CAPITAL INVST CORP UNT 42600H207   159,476 16,125 SH   DFND 1 16,125 0 0
HENNESSY CAPITAL INVST CORP CMN 42600H108   7,100,251 719,377 SH   DFND 1 719,377 0 0
HENRY JACK & ASSOC INC CMN 426281101   6,200,604 35,319 SH   DFND 1 35,190 0 129
HENRY JACK & ASSOC INC CMN 426281101   97,581,181 555,828 SH   DFND 2 543,335 0 12,493
HENRY JACK & ASSOC INC CMN 426281101   275,454 1,569 SH   DFND 3 1,569 0 0
HENRY JACK & ASSOC INC CMN 426281101   598,133 3,407 SH   DFND 6 3,407 0 0
HENRY SCHEIN INC CMN 806407102   7,383,183 92,440 SH   DFND 1 88,412 0 4,028
HENRY SCHEIN INC CMN 806407102   52,394,401 655,996 SH   DFND 2 612,668 0 43,328
HENRY SCHEIN INC CMN 806407102   264,609 3,313 SH   DFND 3 3,313 0 0
HENRY SCHEIN INC CMN 806407102   201,352 2,521 SH   DFND 6 2,521 0 0
HERBALIFE NUTRITION LTD CMN G4412G101   5,787,859 388,969 SH   DFND 1 388,939 0 30
HERBALIFE NUTRITION LTD CMN G4412G101   4,926,768 331,100 SH Put DFND 1 331,100 0 0
HERBALIFE NUTRITION LTD CMN G4412G101   2,103,258 141,348 SH   DFND 2 129,873 0 11,475
HERC HLDGS INC CMN 42704L104   9,645,265 73,309 SH   DFND 1 73,229 0 80
HERC HLDGS INC CMN 42704L104   29,737,715 226,022 SH   DFND 2 214,106 0 11,916
HERCULES CAPITAL INC CMN 427096508   1,166,149 88,211 SH   DFND 1 88,211 0 0
HERCULES CAPITAL INC CMN 427096508   213,463 16,147 SH   DFND 6 16,147 0 0
HERITAGE COMM CORP CMN 426927109   2,039,011 156,847 SH   DFND 1 156,787 0 60
HERITAGE COMM CORP CMN 426927109   1,565,291 120,407 SH   DFND 2 120,407 0 0
HERITAGE COMM CORP CMN 426927109   436,800 33,600 SH   DFND 6 33,600 0 0
HERITAGE CRYSTAL CLEAN INC CMN 42726M106   589,902 18,162 SH   DFND 1 18,162 0 0
HERITAGE CRYSTAL CLEAN INC CMN 42726M106   7,506,550 231,113 SH   DFND 2 231,113 0 0
HERITAGE FINL CORP WASH CMN 42722X106   6,612,112 215,800 SH   DFND 1 215,770 0 30
HERITAGE FINL CORP WASH CMN 42722X106   22,564,133 736,427 SH   DFND 2 689,472 0 46,955
HERITAGE INSURANCE HLDGS INC CMN 42727J102   94,432 52,462 SH   DFND 1 52,462 0 0
HERON THERAPEUTICS INC CMN 427746102   2,097,290 838,916 SH   DFND 1 838,811 0 105
HERON THERAPEUTICS INC CMN 427746102   722,380 288,952 SH   DFND 2 288,952 0 0
HERON THERAPEUTICS INC CMN 427746102   62,708 25,083 SH   DFND 6 25,083 0 0
HERSHA HOSPITALITY TR CMN 427825500   1,357,134 159,288 SH   DFND 1 159,248 0 40
HERSHA HOSPITALITY TR CMN 427825500   2,599,052 305,053 SH   DFND 2 305,053 0 0
HERSHEY CO CMN 427866108   30,910,195 133,481 SH   DFND 1 132,626 0 855
HERSHEY CO CMN 427866108   122,369,767 528,435 SH   DFND 2 503,489 0 24,946
HERSHEY CO CMN 427866108   390,659 1,687 SH   DFND 3 1,687 0 0
HERSHEY CO CMN 427866108   1,055,264 4,557 SH   DFND 6 4,557 0 0
HERTZ GLOBAL HLDGS INC CMN 42806J700   159,020,124 10,332,692 SH   DFND 1 10,332,692 0 0
HERTZ GLOBAL HLDGS INC WTS 42806J148   1,908,823 256,046 SH   DFND 1 256,046 0 0
HESKA CORP CMN 42805E306   515,120 8,287 SH   DFND 1 8,287 0 0
HESKA CORP CMN 42805E306   537,125 8,641 SH   DFND 2 8,641 0 0
HESS CORP CMN 42809H107   15,588,198 109,915 SH   DFND 1 25,878 0 84,037
HESS CORP CMN 42809H107   125,459,742 884,641 SH   DFND 2 858,741 0 25,899
HESS CORP CMN 42809H107   926,368 6,532 SH   DFND 6 6,532 0 0
HESS CORP CMN 42809H107   465,311 3,281 SH   OTR 6,2 0 3,281 0
HESS MIDSTREAM LP CMN 428103105   1,565,534 52,324 SH   DFND 1 31,262 0 21,062
HESS MIDSTREAM LP CMN 428103105   58,103,742 1,941,970 SH   DFND 2 1,941,970 0 0
HEWLETT PACKARD ENTERPRISE C CMN 42824C109   9,177,421 575,026 SH   DFND 1 570,266 0 4,760
HEWLETT PACKARD ENTERPRISE C CMN 42824C109   158,987,416 9,961,618 SH   DFND 2 8,854,915 0 1,106,703
HEWLETT PACKARD ENTERPRISE C CMN 42824C109   1,215,370 76,151 SH   DFND 6 76,151 0 0
HEWLETT PACKARD ENTERPRISE C CMN 42824C109   2,072,422 129,851 SH   OTR 6,2 0 129,851 0
HEXCEL CORP NEW CMN 428291108   8,116,004 137,910 SH   DFND 1 137,865 0 45
HEXCEL CORP NEW CMN 428291108   16,539,445 281,044 SH   DFND 2 274,465 0 6,579
HEXO CORP CMN 428304406   66,974 66,311 SH   DFND 1 66,311 0 0
HF FOODS GROUP INC CMN 40417F109   83,567 20,583 SH   DFND 2 20,583 0 0
HF SINCLAIR CORP CMN 403949100   38,545,968 742,840 SH   DFND 1 742,699 0 141
HF SINCLAIR CORP CMN 403949100   21,657,500 417,373 SH   DFND 2 371,514 0 45,859
HF SINCLAIR CORP CMN 403949100   1,169,134 22,531 SH   DFND 6 22,531 0 0
HH&L ACQUISITION CO WTS G39714129   4,885 97,500 SH   DFND 1 97,500 0 0
HH&L ACQUISITION CO CMN G39714103   3,138,902 310,475 SH   DFND 1 310,475 0 0
HIBBETT INC CMN 428567101   10,827,674 158,717 SH   DFND 1 158,707 0 10
HIBBETT INC CMN 428567101   2,233,806 32,744 SH   DFND 2 30,985 0 1,759
HIGHWOODS PPTYS INC CMN 431284108   9,305,085 332,562 SH   DFND 1 329,930 0 2,632
HIGHWOODS PPTYS INC CMN 431284108   7,164,279 256,050 SH   DFND 2 247,895 0 8,155
HILLENBRAND INC CMN 431571108   3,067,461 71,888 SH   DFND 1 71,853 0 35
HILLENBRAND INC CMN 431571108   6,085,066 142,608 SH   DFND 2 142,608 0 0
HILLENBRAND INC CMN 431571108   33,709,087 789,995 SH   DFND 6 789,995 0 0
HILLEVAX INC CMN 43157M102   257,324 15,381 SH   DFND 1 15,381 0 0
HILLMAN SOLUTIONS CORP CMN 431636109   1,736,694 240,873 SH   DFND 1 240,733 0 140
HILLMAN SOLUTIONS CORP CMN 431636109   871,372 120,856 SH   DFND 2 120,856 0 0
HILLTOP HOLDINGS INC CMN 432748101   4,785,995 159,480 SH   DFND 1 159,455 0 25
HILLTOP HOLDINGS INC CMN 432748101   1,819,836 60,641 SH   DFND 2 60,641 0 0
HILTON GRAND VACATIONS INC CMN 43283X105   14,621,845 379,394 SH   DFND 1 379,304 0 90
HILTON GRAND VACATIONS INC CMN 43283X105   8,585,671 222,773 SH   DFND 2 222,773 0 0
HILTON GRAND VACATIONS INC CMN 43283X105   509,961 13,232 SH   DFND 6 13,232 0 0
HILTON WORLDWIDE HLDGS INC CMN 43300A203   1,534,374 12,143 SH   DFND 1 11,528 0 615
HILTON WORLDWIDE HLDGS INC CMN 43300A203   631,800 5,000 SH Put DFND 1 5,000 0 0
HILTON WORLDWIDE HLDGS INC CMN 43300A203   90,261,178 714,318 SH   DFND 2 656,955 0 57,363
HILTON WORLDWIDE HLDGS INC CMN 43300A203   237,557 1,880 SH   DFND 3 1,880 0 0
HILTON WORLDWIDE HLDGS INC CMN 43300A203   1,228,598 9,723 SH   DFND 6 9,723 0 0
HILTON WORLDWIDE HLDGS INC CMN 43300A203   256,890 2,033 SH   OTR 6,2 0 2,033 0
HIMAX TECHNOLOGIES INC CMN 43289P106   228,236 36,753 SH   DFND 1 36,753 0 0
HIMS & HERS HEALTH INC CMN 433000106   1,536,823 239,754 SH   DFND 1 239,654 0 100
HIMS & HERS HEALTH INC CMN 433000106   2,817,855 439,603 SH   DFND 2 439,603 0 0
HIRERIGHT HOLDINGS CORPORATI CMN 433537107   315,535 26,605 SH   DFND 1 26,600 0 5
HNI CORP CMN 404251100   1,215,752 42,763 SH   DFND 1 42,743 0 20
HNI CORP CMN 404251100   1,413,341 49,713 SH   DFND 2 49,713 0 0
HNR ACQUISITION CORP WTS 40472A128   8,922 148,700 SH   DFND 1 148,700 0 0
HOLLEY INC CMN 43538H103   144,277 68,055 SH   DFND 1 68,045 0 10
HOLLEY INC CMN 43538H103   283,580 133,764 SH   DFND 2 133,764 0 0
HOLLEY INC CMN 43538H103   28,972 13,666 SH   DFND 3 13,666 0 0
HOLLY ENERGY PARTNERS L P CMN 435763107   10,024,654 553,237 SH   DFND 1 553,237 0 0
HOLLY ENERGY PARTNERS L P CMN 435763107   12,311,906 679,465 SH   DFND 2 679,465 0 0
HOLLYSYS AUTOMATION TCHNGY L CMN G45667105   4,653,255 283,217 SH   DFND 1 283,217 0 0
HOLOGIC INC CMN 436440101   6,752,482 90,262 SH   DFND 1 89,299 0 963
HOLOGIC INC CMN 436440101   71,982,481 962,204 SH   DFND 2 901,338 0 60,866
HOLOGIC INC CMN 436440101   373,227 4,989 SH   DFND 3 4,989 0 0
HOLOGIC INC CMN 436440101   216,949 2,900 SH   DFND 6 2,900 0 0
HOME BANCORP INC CMN 43689E107   1,026,770 25,650 SH   DFND 2 25,650 0 0
HOME BANCSHARES INC CMN 436893200   9,795,643 429,822 SH   DFND 1 429,717 0 105
HOME BANCSHARES INC CMN 436893200   34,276,912 1,504,033 SH   DFND 2 1,393,328 0 110,705
HOME DEPOT INC CMN 437076102   35,404,924 112,091 SH   DFND 1 12,670 0 99,421
HOME DEPOT INC CMN 437076102   27,227,132 86,200 SH Call DFND 1 86,200 0 0
HOME DEPOT INC CMN 437076102   49,558,434 156,900 SH Put DFND 1 156,900 0 0
HOME DEPOT INC CMN 437076102   1,235,685,848 3,912,131 SH   DFND 2 3,826,198 0 85,933
HOME DEPOT INC CMN 437076102   2,838,950 8,988 SH   DFND 3 7,904 0 1,084
HOME DEPOT INC CMN 437076102   3,474,460 11,000 SH Call DFND 3 11,000 0 0
HOME DEPOT INC CMN 437076102   1,110,564 3,516 SH   DFND 5 3,365 0 151
HOME DEPOT INC CMN 437076102   23,416,281 74,135 SH   DFND 6 74,135 0 0
HOME PLATE ACQUISITION CORP CMN 43734R103   1,653,626 164,868 SH   DFND 1 164,868 0 0
HOMESTREET INC CMN 43785V102   727,560 26,380 SH   DFND 1 26,375 0 5
HOMESTREET INC CMN 43785V102   1,253,787 45,460 SH   DFND 2 45,460 0 0
HOMETRUST BANCSHARES INC CMN 437872104   740,714 30,646 SH   DFND 1 30,626 0 20
HOMETRUST BANCSHARES INC CMN 437872104   2,340,744 96,845 SH   DFND 2 96,845 0 0
HOMOLOGY MEDICINES INC CMN 438083107   45,952 36,470 SH   DFND 1 36,470 0 0
HONDA MOTOR LTD CMN 438128308   4,180,660 182,881 SH   DFND 1 182,569 0 312
HONDA MOTOR LTD CMN 438128308   19,830,981 867,497 SH   DFND 2 867,497 0 0
HONEST CO INC CMN 438333106   42,179 14,013 SH   DFND 1 14,013 0 0
HONEST CO INC CMN 438333106   259,113 86,084 SH   DFND 2 86,084 0 0
HONEYWELL INTL INC CMN 438516106   164,178,644 766,116 SH   DFND 1 379,361 0 386,755
HONEYWELL INTL INC CMN 438516106   98,749,440 460,800 SH Call DFND 1 460,800 0 0
HONEYWELL INTL INC CMN 438516106   30,002,000 140,000 SH Put DFND 1 140,000 0 0
HONEYWELL INTL INC CMN 438516106   474,213,707 2,212,850 SH   DFND 2 2,175,617 0 37,233
HONEYWELL INTL INC CMN 438516106   886,773 4,138 SH   DFND 3 1,682 0 2,456
HONEYWELL INTL INC CMN 438516106   52,074,257 242,997 SH   DFND 5 3,611 0 239,386
HONEYWELL INTL INC CMN 438516106   10,312,973 48,124 SH   DFND 6 48,124 0 0
HOOKER FURNISHINGS CORPORATI CMN 439038100   3,228,218 172,632 SH   DFND 1 172,632 0 0
HOPE BANCORP INC CMN 43940T109   9,035,239 705,327 SH   DFND 1 705,222 0 105
HOPE BANCORP INC CNV 43940TAB5   97,700 100,000 PRN   DFND 2 100,000 0 0
HOPE BANCORP INC CMN 43940T109   12,302,660 960,395 SH   DFND 2 960,395 0 0
HORACE MANN EDUCATORS CORP N CMN 440327104   4,934,559 132,046 SH   DFND 1 132,041 0 5
HORACE MANN EDUCATORS CORP N CMN 440327104   1,732,697 46,366 SH   DFND 2 43,290 0 3,076
HORACE MANN EDUCATORS CORP N CMN 440327104   472,319 12,639 SH   DFND 6 12,639 0 0
HORIZON BANCORP INC CMN 440407104   2,058,767 136,523 SH   DFND 1 136,503 0 20
HORIZON BANCORP INC CMN 440407104   665,511 44,132 SH   DFND 2 44,132 0 0
HORIZON THERAPEUTICS PUB L CMN G46188101   51,556,976 453,049 SH   DFND 1 453,039 0 10
HORIZON THERAPEUTICS PUB L CMN G46188101   614,520 5,400 SH Put DFND 1 5,400 0 0
HORIZON THERAPEUTICS PUB L CMN G46188101   43,009,458 377,939 SH   DFND 2 366,528 0 11,411
HORIZON THERAPEUTICS PUB L CMN G46188101   219,179 1,926 SH   DFND 6 1,926 0 0
HORMEL FOODS CORP CMN 440452100   8,689,027 190,758 SH   DFND 1 190,620 0 138
HORMEL FOODS CORP CMN 440452100   30,880,306 677,943 SH   DFND 2 628,689 0 49,254
HORMEL FOODS CORP CMN 440452100   436,460 9,582 SH   DFND 3 9,582 0 0
HORMEL FOODS CORP CMN 440452100   457,732 10,049 SH   DFND 6 10,049 0 0
HOST HOTELS & RESORTS INC CMN 44107P104   875,416 54,543 SH   DFND 1 53,388 0 1,155
HOST HOTELS & RESORTS INC CMN 44107P104   134,011,428 8,349,622 SH   DFND 2 6,772,080 0 1,577,541
HOST HOTELS & RESORTS INC CMN 44107P104   201,026 12,525 SH   DFND 6 12,525 0 0
HOST HOTELS & RESORTS INC CMN 44107P104   1,053,089 65,613 SH   OTR 6,2 0 65,613 0
HOSTESS BRANDS INC CMN 44109J106   5,436,337 242,261 SH   DFND 1 242,006 0 255
HOSTESS BRANDS INC CMN 44109J106   83,064,577 3,701,630 SH   DFND 2 3,548,786 0 152,844
HOULIHAN LOKEY INC CMN 441593100   3,542,008 40,638 SH   DFND 1 40,479 0 159
HOULIHAN LOKEY INC CMN 441593100   22,430,489 257,348 SH   DFND 2 253,838 0 3,510
HOULIHAN LOKEY INC CMN 441593100   457,939 5,254 SH   DFND 6 5,254 0 0
HOVNANIAN ENTERPRISES INC CMN 442487401   1,306,626 31,051 SH   DFND 1 31,051 0 0
HOVNANIAN ENTERPRISES INC CMN 442487401   252,312 5,996 SH   DFND 2 5,996 0 0
HOWARD HUGHES CORP CMN 44267D107   4,397,971 57,550 SH   DFND 1 57,395 0 155
HOWARD HUGHES CORP CMN 44267D107   10,042,658 131,414 SH   DFND 2 113,773 0 17,641
HOWMET AEROSPACE INC CMN 443201108   317,408 8,054 SH   DFND 1 7,439 0 615
HOWMET AEROSPACE INC CMN 443201108   151,535,911 3,845,113 SH   DFND 2 3,416,871 0 428,242
HOWMET AEROSPACE INC CMN 443201108   472,565 11,991 SH   DFND 6 11,991 0 0
HOWMET AEROSPACE INC CMN 443201108   1,706,768 43,308 SH   OTR 6,2 0 43,308 0
HP INC CMN 40434L105   9,756,331 363,094 SH   DFND 1 357,289 0 5,805
HP INC CMN 40434L105   2,149,600 80,000 SH Call DFND 1 80,000 0 0
HP INC CMN 40434L105   185,150,821 6,890,615 SH   DFND 2 6,658,715 0 231,900
HP INC CMN 40434L105   1,526,753 56,820 SH   DFND 6 56,820 0 0
HSBC HLDGS PLC CMN 404280406   22,824,638 732,498 SH   DFND 1 378,167 0 354,331
HSBC HLDGS PLC CMN 404280406   79,545,803 2,552,818 SH   DFND 2 2,552,805 0 13
HSBC HLDGS PLC CMN 404280406   15,201,063 487,839 SH   DFND 5 0 0 487,839
HUB GROUP INC CMN 443320106   2,260,060 28,432 SH   DFND 1 28,412 0 20
HUB GROUP INC CMN 443320106   3,509,166 44,146 SH   DFND 2 37,380 0 6,766
HUBBELL INC CMN 443510607   10,321,696 43,982 SH   DFND 1 43,951 0 31
HUBBELL INC CMN 443510607   35,165,690 149,845 SH   DFND 2 144,912 0 4,933
HUBBELL INC CMN 443510607   395,201 1,684 SH   DFND 6 1,684 0 0
HUBSPOT INC CMN 443573100   36,097,591 124,849 SH   DFND 1 116,615 0 8,234
HUBSPOT INC CMN 443573100   235,509,922 814,547 SH   DFND 2 792,232 0 22,315
HUBSPOT INC CMN 443573100   2,871,061 9,930 SH   DFND 3 2 0 9,928
HUBSPOT INC CMN 443573100   513,206 1,775 SH   DFND 4 0 1,775 0
HUBSPOT INC CMN 443573100   255,302 883 SH   DFND 6 883 0 0
HUDBAY MINERALS INC CMN 443628102   2,528,769 498,771 SH   DFND 1 498,771 0 0
HUDBAY MINERALS INC CMN 443628102   140,439 27,700 SH   DFND 2 27,700 0 0
HUDSON PAC PPTYS INC CMN 444097109   4,318,777 443,862 SH   DFND 1 442,862 0 1,000
HUDSON PAC PPTYS INC CMN 444097109   30,992,057 3,185,206 SH   DFND 2 2,903,311 0 281,895
HUDSON PAC PPTYS INC CMN 444097109   123,678 12,711 SH   DFND 6 12,711 0 0
HUDSON TECHNOLOGIES INC CMN 444144109   636,659 62,911 SH   DFND 1 62,891 0 20
HUDSON TECHNOLOGIES INC CMN 444144109   334,122 33,016 SH   DFND 2 33,016 0 0
HUMACYTE INC CMN 44486Q103   82,366 39,036 SH   DFND 1 39,036 0 0
HUMACYTE INC CMN 44486Q103   34,937 16,558 SH   DFND 2 16,558 0 0
HUMANA INC CMN 444859102   2,598,788 5,074 SH   DFND 1 1,300 0 3,774
HUMANA INC CMN 444859102   2,612,169 5,100 SH Put DFND 1 5,100 0 0
HUMANA INC CMN 444859102   537,586,788 1,049,585 SH   DFND 2 951,409 0 98,175
HUMANA INC CMN 444859102   492,215 961 SH   DFND 3 155 0 806
HUMANA INC CMN 444859102   257,632 503 SH   DFND 4 0 503 0
HUMANA INC CMN 444859102   34,241,632 66,853 SH   DFND 5 2,945 0 63,908
HUMANA INC CMN 444859102   4,203,031 8,206 SH   DFND 6 8,206 0 0
HUMANA INC CMN 444859102   2,050,297 4,003 SH   OTR 6,2 0 4,003 0
HUNT J B TRANS SVCS INC CMN 445658107   414,068 2,375 SH   DFND 1 2,288 0 87
HUNT J B TRANS SVCS INC CMN 445658107   71,335,764 409,129 SH   DFND 2 403,244 0 5,885
HUNT J B TRANS SVCS INC CMN 445658107   413,059 2,369 SH   DFND 6 2,369 0 0
HUNTINGTON BANCSHARES INC CMN 446150104   2,598,873 184,317 SH   DFND 1 177,222 0 7,095
HUNTINGTON BANCSHARES INC CMN 446150104   103,376,632 7,331,676 SH   DFND 2 7,190,123 0 141,553
HUNTINGTON BANCSHARES INC CMN 446150104   1,680,212 119,164 SH   DFND 6 119,164 0 0
HUNTINGTON INGALLS INDS INC CMN 446413106   1,804,185 7,821 SH   DFND 1 7,805 0 16
HUNTINGTON INGALLS INDS INC CMN 446413106   14,518,318 62,937 SH   DFND 2 55,233 0 7,704
HUNTSMAN CORP CMN 447011107   19,012,368 691,862 SH   DFND 1 681,106 0 10,756
HUNTSMAN CORP CMN 447011107   38,510,139 1,401,388 SH   DFND 2 1,299,292 0 102,096
HUNTSMAN CORP CMN 447011107   308,243 11,217 SH   DFND 6 11,217 0 0
HURCO CO CMN 447324104   240,474 9,203 SH   DFND 2 9,203 0 0
HURON CONSULTING GROUP INC CMN 447462102   1,846,508 25,434 SH   DFND 1 25,429 0 5
HURON CONSULTING GROUP INC CMN 447462102   2,220,689 30,588 SH   DFND 2 24,399 0 6,189
HUT 8 MNG CORP CMN 44812T102   104,885 123,394 SH   DFND 1 123,394 0 0
HUT 8 MNG CORP CMN 44812T102   146,795 172,700 SH   DFND 2 172,700 0 0
HUTCHMED CHINA LTD CMN 44842L103   7,670,628 518,987 SH   DFND 1 518,987 0 0
HUTCHMED CHINA LTD CMN 44842L103   5,007,228 338,784 SH   DFND 3 338,784 0 0
HUYA INC CMN 44852D108   362,551 91,785 SH   DFND 1 91,785 0 0
HUYA INC CMN 44852D108   120,748 30,569 SH   DFND 3 30,569 0 0
HYATT HOTELS CORP CMN 448579102   18,762,425 207,434 SH   DFND 1 206,467 0 967
HYATT HOTELS CORP CMN 448579102   44,386,348 490,728 SH   DFND 2 486,148 0 4,580
HYCROFT MINING HOLDING CORP WTS 44862P117   18,675 250,000 SH   DFND 1 250,000 0 0
HYCROFT MINING HOLDING CORP CMN 44862P109   22,025 41,393 SH   DFND 1 41,393 0 0
HYCROFT MINING HOLDING CORP CMN 44862P109   14,907 28,015 SH   DFND 2 28,015 0 0
HYDROFARM HLDGS GROUP INC CMN 44888K209   23,589 15,219 SH   DFND 1 15,199 0 20
HYDROFARM HLDGS GROUP INC CMN 44888K209   51,336 33,120 SH   DFND 2 33,120 0 0
HYLIION HOLDINGS CORP CMN 449109107   349,486 149,353 SH   DFND 1 149,278 0 75
HYLIION HOLDINGS CORP CMN 449109107   248,651 106,261 SH   DFND 2 106,261 0 0
HYLIION HOLDINGS CORP CMN 449109107   27,771 11,868 SH   DFND 3 11,868 0 0
HYRECAR INC CMN 44916T107   587,168 1,384,831 SH   DFND 1 1,384,831 0 0
HYSTER YALE MATLS HANDLING I CMN 449172105   2,501,843 98,848 SH   DFND 1 98,843 0 5
HYSTER YALE MATLS HANDLING I CMN 449172105   270,564 10,690 SH   DFND 2 10,690 0 0
HYZON MOTORS INC CMN 44951Y102   88,246 56,933 SH   DFND 1 56,883 0 50
HYZON MOTORS INC CMN 44951Y102   74,840 48,284 SH   DFND 2 48,284 0 0
I MAB CMN 44975P103   2,225,766 532,480 SH   DFND 1 532,480 0 0
I-80 GOLD CORP CMN 44955L106   61,501 21,809 SH   DFND 1 21,809 0 0
I-80 GOLD CORP CMN 44955L106   30,964 10,980 SH   DFND 2 10,980 0 0
I-80 GOLD CORP CMN 44955L106   1,426,897 505,992 SH   DFND 3 505,992 0 0
I3 VERTICALS INC CMN 46571Y107   591,657 24,308 SH   DFND 1 24,293 0 15
I3 VERTICALS INC CMN 46571Y107   3,655,479 150,184 SH   DFND 2 150,184 0 0
IAA INC CMN 449253103   39,786,760 994,669 SH   DFND 1 994,659 0 10
IAA INC CMN 449253103   6,329,440 158,236 SH   DFND 2 139,475 0 18,761
IAA INC CMN 449253103   1,105,360 27,634 SH   DFND 6 27,634 0 0
IAC INC CMN 44891N208   22,457,165 505,792 SH   DFND 1 505,232 0 560
IAC INC CMN 44891N208   19,566,380 440,684 SH   DFND 2 438,078 0 2,606
IAMGOLD CORP CMN 450913108   2,057,406 797,444 SH   DFND 1 797,444 0 0
IAMGOLD CORP CMN 450913108   76,110 29,500 SH   DFND 2 29,500 0 0
IBERE PHARMACEUTICALS CMN G46843101   514,540 50,995 SH   DFND 1 50,995 0 0
IBEX LTD CMN G4690M101   373,943 15,048 SH   DFND 1 15,043 0 5
IBEX LTD CMN G4690M101   343,974 13,842 SH   DFND 2 13,842 0 0
ICAHN ENTERPRISES LP CMN 451100101   6,026,388 118,981 SH   DFND 1 118,981 0 0
ICF INTL INC CMN 44925C103   1,322,615 13,353 SH   DFND 1 13,343 0 10
ICF INTL INC CMN 44925C103   30,968,973 312,660 SH   DFND 2 293,446 0 19,214
ICF INTL INC CMN 44925C103   667,993 6,744 SH   DFND 6 6,744 0 0
ICHOR HOLDINGS CMN G4740B105   252,376 9,410 SH   DFND 1 9,395 0 15
ICHOR HOLDINGS CMN G4740B105   1,388,847 51,784 SH   DFND 2 40,211 0 11,573
ICICI BANK LIMITED CMN 45104G104   94,256,812 4,305,930 SH   DFND 1 4,253,304 0 52,626
ICICI BANK LIMITED CMN 45104G104   33,929,500 1,550,000 SH Put DFND 1 1,550,000 0 0
ICICI BANK LIMITED CMN 45104G104   140,567,095 6,421,521 SH   DFND 2 4,182,701 0 2,238,820
ICICI BANK LIMITED CMN 45104G104   1,680,063 76,750 SH   DFND 3 76,750 0 0
ICICI BANK LIMITED CMN 45104G104   609,987 27,866 SH   OTR 6,2 0 27,866 0
ICL GROUP LTD CMN M53213100   1,328,936 181,797 SH   DFND 1 181,354 0 443
ICL GROUP LTD CMN M53213100   6,676,574 913,348 SH   DFND 2 865,031 0 48,317
ICL GROUP LTD CMN M53213100   6,071,481 830,572 SH   DFND 3 830,572 0 0
ICON PLC CMN G4705A100   12,879,552 66,304 SH   DFND 1 66,191 0 113
ICON PLC CMN G4705A100   109,776,114 565,128 SH   DFND 2 328,414 0 236,714
ICON PLC CMN G4705A100   279,526 1,439 SH   DFND 3 1 0 1,438
ICON PLC CMN G4705A100   206,099 1,061 SH   DFND 5 1,061 0 0
ICON PLC CMN G4705A100   1,515,927 7,804 SH   DFND 6 7,804 0 0
ICONIC SPORTS ACQUISITION CO WTS G4712C115   7,141 53,131 SH   DFND 1 53,131 0 0
ICOSAVAX INC CMN 45114M109   94,875 11,949 SH   DFND 2 11,949 0 0
ICU MED INC CMN 44930G107   2,162,200 13,730 SH   DFND 1 13,730 0 0
ICU MED INC CMN 44930G107   2,516,806 15,982 SH   DFND 2 13,471 0 2,511
ICU MED INC CMN 44930G107   212,913 1,352 SH   DFND 6 1,352 0 0
IDACORP INC CMN 451107106   6,189,188 57,387 SH   DFND 1 57,286 0 101
IDACORP INC CMN 451107106   61,051,728 566,080 SH   DFND 2 533,883 0 32,197
IDACORP INC CMN 451107106   678,377 6,290 SH   DFND 6 6,290 0 0
IDEANOMICS INC CMN 45166V106   28,029 170,907 SH   DFND 1 170,907 0 0
IDEAYA BIOSCIENCES INC CMN 45166A102   2,285,822 125,802 SH   DFND 1 125,777 0 25
IDEAYA BIOSCIENCES INC CMN 45166A102   636,477 35,029 SH   DFND 2 35,029 0 0
IDENTIV INC CMN 45170X205   81,537 11,262 SH   DFND 1 11,262 0 0
IDENTIV INC CMN 45170X205   161,206 22,266 SH   DFND 2 22,266 0 0
IDEX CORP CMN 45167R104   886,149 3,881 SH   DFND 1 3,880 0 1
IDEX CORP CMN 45167R104   59,445,958 260,351 SH   DFND 2 254,054 0 6,297
IDEX CORP CMN 45167R104   276,051 1,209 SH   DFND 3 1,209 0 0
IDEX CORP CMN 45167R104   3,484,544 15,261 SH   DFND 6 15,261 0 0
IDEXX LABS INC CMN 45168D104   3,396,452 8,325 SH   DFND 1 8,155 0 170
IDEXX LABS INC CMN 45168D104   142,506,547 349,315 SH   DFND 2 334,739 0 14,576
IDEXX LABS INC CMN 45168D104   286,796 703 SH   DFND 3 703 0 0
IDEXX LABS INC CMN 45168D104   389,194 954 SH   DFND 5 947 0 7
IDEXX LABS INC CMN 45168D104   4,106,933 10,067 SH   DFND 6 10,067 0 0
IDT CORP CMN 448947507   1,134,764 40,283 SH   DFND 1 40,268 0 15
IDT CORP CMN 448947507   1,443,290 51,235 SH   DFND 2 51,235 0 0
IES HLDGS INC CMN 44951W106   816,580 22,957 SH   DFND 1 22,957 0 0
IES HLDGS INC CMN 44951W106   209,863 5,900 SH   DFND 2 5,900 0 0
IG ACQUISITION CORP CMN 449534106   2,663,250 265,000 SH   DFND 1 265,000 0 0
IGM BIOSCIENCES INC CMN 449585108   1,672,712 98,337 SH   DFND 1 98,332 0 5
IGM BIOSCIENCES INC CMN 449585108   1,711,019 100,589 SH   DFND 2 100,589 0 0
IHEARTMEDIA INC CMN 45174J509   7,936,713 1,294,733 SH   DFND 1 1,294,733 0 0
IHEARTMEDIA INC CMN 45174J509   5,164,684 842,526 SH   DFND 2 753,842 0 88,684
IHS HOLDING LIMITED CMN G4701H109   18,435,800 2,997,691 SH   DFND 1 2,997,691 0 0
IHS HOLDING LIMITED CMN G4701H109   27,107,595 4,407,739 SH   DFND 3 4,407,739 0 0
ILLINOIS TOOL WKS INC CMN 452308109   7,944,525 36,062 SH   DFND 1 25,463 0 10,599
ILLINOIS TOOL WKS INC CMN 452308109   2,048,790 9,300 SH Call DFND 1 9,300 0 0
ILLINOIS TOOL WKS INC CMN 452308109   2,048,790 9,300 SH Put DFND 1 9,300 0 0
ILLINOIS TOOL WKS INC CMN 452308109   429,876,679 1,951,324 SH   DFND 2 1,900,983 0 50,341
ILLINOIS TOOL WKS INC CMN 452308109   805,637 3,657 SH   DFND 3 595 0 3,062
ILLINOIS TOOL WKS INC CMN 452308109   393,015 1,784 SH   DFND 4 0 1,784 0
ILLINOIS TOOL WKS INC CMN 452308109   34,600,485 157,061 SH   DFND 5 7,548 0 149,513
ILLINOIS TOOL WKS INC CMN 452308109   4,037,879 18,329 SH   DFND 6 18,329 0 0
ILLUMINA INC CMN 452327109   2,142,625 10,597 SH   DFND 1 10,291 0 306
ILLUMINA INC CMN 452327109   142,763,714 706,052 SH   DFND 2 689,626 0 16,426
ILLUMINA INC CMN 452327109   1,379,408 6,822 SH   DFND 6 6,822 0 0
IMAGO BIOSCIENCES INC CMN 45250K107   18,798,327 522,902 SH   DFND 1 522,892 0 10
IMAGO BIOSCIENCES INC CMN 45250K107   650,947 18,107 SH   DFND 2 18,107 0 0
IMAX CORP CMN 45245E109   721,213 49,196 SH   DFND 1 49,151 0 45
IMAX CORP CMN 45245E109   1,696,616 115,731 SH   DFND 2 109,392 0 6,339
IMMATICS N.V CMN N44445109   751,908 86,327 SH   DFND 1 86,327 0 0
IMMERSION CORP CMN 452521107   311,359 44,290 SH   DFND 1 44,285 0 5
IMMUNEERING CORP CMN 45254E107   49,843 10,277 SH   DFND 1 10,277 0 0
IMMUNITYBIO INC CMN 45256X103   4,524,503 892,407 SH   DFND 1 892,322 0 85
IMMUNITYBIO INC CMN 45256X103   1,238,981 244,375 SH   DFND 2 244,375 0 0
IMMUNITYBIO INC CMN 45256X103   75,756 14,942 SH   DFND 3 14,942 0 0
IMMUNOCORE HLDGS PLC CMN 45258D105   2,473,585 43,343 SH   DFND 1 43,343 0 0
IMMUNOGEN INC CMN 45253H101   9,608,016 1,937,100 SH   DFND 1 1,936,965 0 135
IMMUNOGEN INC CMN 45253H101   3,502,598 706,169 SH   DFND 2 706,147 0 22
IMMUNOVANT INC CMN 45258J102   5,665,729 319,196 SH   DFND 1 319,146 0 50
IMMUNOVANT INC CMN 45258J102   923,923 52,052 SH   DFND 2 52,052 0 0
IMPERIAL OIL LTD CMN 453038408   1,678,021 34,428 SH   DFND 1 34,428 0 0
IMPERIAL OIL LTD CMN 453038408   23,174,505 475,472 SH   DFND 2 467,599 0 7,873
IMPERIAL OIL LTD CMN 453038408   362,382 7,435 SH   DFND 6 7,435 0 0
IMPINJ INC CMN 453204109   5,074,141 46,475 SH   DFND 1 46,450 0 25
IMPINJ INC CMN 453204109   4,469,720 40,939 SH   DFND 2 40,939 0 0
INARI MED INC CMN 45332Y109   9,823,770 154,559 SH   DFND 1 154,529 0 30
INARI MED INC CMN 45332Y109   25,521,374 401,532 SH   DFND 2 400,994 0 538
INARI MED INC CMN 45332Y109   361,974 5,695 SH   DFND 6 5,695 0 0
INCYTE CORP CMN 45337C102   1,518,731 18,908 SH   DFND 1 17,776 0 1,132
INCYTE CORP CMN 45337C102   2,401,568 29,900 SH Call DFND 1 29,900 0 0
INCYTE CORP CMN 45337C102   2,401,568 29,900 SH Put DFND 1 29,900 0 0
INCYTE CORP CMN 45337C102   135,272,936 1,684,175 SH   DFND 2 1,413,745 0 270,430
INCYTE CORP CMN 45337C102   275,498 3,430 SH   DFND 3 2,645 0 785
INCYTE CORP CMN 45337C102   401,439 4,998 SH   DFND 6 4,998 0 0
INCYTE CORP CMN 45337C102   1,519,815 18,922 SH   OTR 6,2 0 18,922 0
INDEPENDENCE HOLDINGS CORP WTS G4761A127   120 19,615 SH   DFND 1 19,615 0 0
INDEPENDENCE HOLDINGS CORP CMN G4761A101   504,000 50,000 SH   DFND 1 50,000 0 0
INDEPENDENCE RLTY TR INC CMN 45378A106   9,951,750 590,258 SH   DFND 1 590,153 0 105
INDEPENDENCE RLTY TR INC CMN 45378A106   15,124,263 897,050 SH   DFND 2 897,050 0 0
INDEPENDENT BANK GROUP INC CMN 45384B106   4,296,862 71,519 SH   DFND 1 71,509 0 10
INDEPENDENT BANK GROUP INC CMN 45384B106   21,496,037 357,790 SH   DFND 2 331,813 0 25,977
INDEPENDENT BK CORP MASS CMN 453836108   1,174,843 13,915 SH   DFND 1 13,902 0 13
INDEPENDENT BK CORP MASS CMN 453836108   50,211,789 594,715 SH   DFND 2 554,799 0 39,916
INDEPENDENT BK CORP MASS CMN 453836108   755,564 8,949 SH   DFND 3 8,949 0 0
INDEPENDENT BK CORP MASS CMN 453836108   587,717 6,961 SH   DFND 6 6,961 0 0
INDEPENDENT BK CORP MICH CMN 453838609   2,039,922 85,281 SH   DFND 1 85,261 0 20
INDEPENDENT BK CORP MICH CMN 453838609   4,306,605 180,042 SH   DFND 2 180,042 0 0
INDEXIQ ETF TR CMN 45409B107   1,008,252 35,427 SH   DFND 1 35,427 0 0
INDEXIQ ETF TR CMN 45409B628   267,014 14,083 SH   DFND 1 14,083 0 0
INDEXIQ ETF TR CMN 45409B883   231,913 6,793 SH   DFND 1 6,793 0 0
INDIA GLOBALIZATION CAP INC CMN 45408X308   20,833 65,493 SH   DFND 1 65,493 0 0
INDIE SEMICONDUCTOR INC CMN 45569U101   3,926,214 673,450 SH   DFND 1 673,405 0 45
INDIE SEMICONDUCTOR INC CMN 45569U101   535,404 91,836 SH   DFND 2 91,836 0 0
INDUS REALTY TRUST INC CMN 45580R103   1,415,129 22,289 SH   DFND 1 22,289 0 0
INDUSTRIAL LOGISTICS PPTYS T CMN 456237106   1,743,008 533,030 SH   DFND 1 532,880 0 150
INDUSTRIAL LOGISTICS PPTYS T CMN 456237106   704,264 215,371 SH   DFND 2 185,882 0 29,489
INDUSTRIAL TECH ACQSTNS II I UNT 45635R207   660,173 64,850 SH   DFND 1 64,850 0 0
INDUSTRIAL TECH ACQSTNS II I WTS 45635R116   702 10,029 SH   DFND 1 10,029 0 0
INDUSTRIAL TECH ACQSTNS II I CMN 45635R108   204,190 20,058 SH   DFND 1 20,058 0 0
INFINERA CORP CNV 45667GAE3   278,173 250,000 PRN   DFND 1 250,000 0 0
INFINERA CORP CMN 45667G103   14,214,903 2,109,036 SH   DFND 1 2,108,966 0 70
INFINERA CORP CMN 45667G103   2,411,572 357,800 SH Call DFND 1 357,800 0 0
INFINERA CORP CMN 45667G103   1,291,344 191,594 SH   DFND 2 136,300 0 55,294
INFINERA CORP CMN 45667G103   128,808 19,111 SH   DFND 6 19,111 0 0
INFINITE ACQUISITION CORP WTS G48028123   19,685 298,265 SH   DFND 1 298,265 0 0
INFINITE ACQUISITION CORP CMN G48028107   1,987,834 193,935 SH   DFND 1 193,935 0 0
INFINITY PHARMACEUTICALS INC CMN 45665G303   14,079 25,367 SH   DFND 2 25,367 0 0
INFORMATICA INC CMN 45674M101   384,265 23,589 SH   DFND 1 23,589 0 0
INFORMATICA INC CMN 45674M101   429,111 26,342 SH   DFND 2 19,894 0 6,448
INFORMATION SVCS GROUP INC CMN 45675Y104   217,171 47,211 SH   DFND 1 47,211 0 0
INFORMATION SVCS GROUP INC CMN 45675Y104   184,699 40,152 SH   DFND 2 40,152 0 0
INFOSYS LTD CMN 456788108   46,376,650 2,575,050 SH   DFND 1 2,575,050 0 0
INFOSYS LTD CMN 456788108   33,502,202 1,860,200 SH Call DFND 1 1,860,200 0 0
INFOSYS LTD CMN 456788108   162,644,205 9,030,772 SH   DFND 2 7,645,051 0 1,385,721
INFUSYSTEM HLDGS INC CMN 45685K102   202,461 23,325 SH   DFND 1 23,325 0 0
ING GROEP N.V. CMN 456837103   17,178,296 1,411,528 SH   DFND 1 322,084 0 1,089,444
ING GROEP N.V. CMN 456837103   56,038,573 4,604,649 SH   DFND 2 4,604,638 0 11
ING GROEP N.V. CMN 456837103   18,417,968 1,513,391 SH   DFND 5 0 0 1,513,391
INGERSOLL RAND INC CMN 45687V106   9,520,734 182,215 SH   DFND 1 181,152 0 1,063
INGERSOLL RAND INC CMN 45687V106   81,042,521 1,551,053 SH   DFND 2 1,446,365 0 104,688
INGERSOLL RAND INC CMN 45687V106   838,090 16,040 SH   DFND 6 16,040 0 0
INGERSOLL RAND INC CMN 45687V106   409,692 7,841 SH   OTR 6,2 0 7,841 0
INGEVITY CORP CMN 45688C107   6,754,914 95,896 SH   DFND 1 95,871 0 25
INGEVITY CORP CMN 45688C107   6,661,440 94,569 SH   DFND 2 57,373 0 37,196
INGEVITY CORP CMN 45688C107   312,613 4,438 SH   DFND 6 4,438 0 0
INGLES MKTS INC CMN 457030104   6,745,255 69,928 SH   DFND 1 69,918 0 10
INGLES MKTS INC CMN 457030104   4,673,391 48,449 SH   DFND 2 47,565 0 884
INGREDION INC CMN 457187102   17,924,520 183,034 SH   DFND 1 182,778 0 256
INGREDION INC CMN 457187102   8,631,648 88,141 SH   DFND 2 83,013 0 5,128
INGREDION INC CMN 457187102   1,649,435 16,843 SH   DFND 6 16,843 0 0
INHIBRX INC CMN 45720L107   3,023,648 122,713 SH   DFND 1 122,693 0 20
INHIBRX INC CMN 45720L107   1,219,852 49,507 SH   DFND 2 49,507 0 0
INMODE LTD CMN M5425M103   6,730,628 188,533 SH   DFND 1 188,533 0 0
INMODE LTD CMN M5425M103   3,022,541 84,665 SH   DFND 2 84,650 0 15
INMODE LTD CMN M5425M103   935,590 26,207 SH   DFND 3 26,207 0 0
INNOSPEC INC CMN 45768S105   4,163,567 40,478 SH   DFND 1 40,473 0 5
INNOSPEC INC CMN 45768S105   8,826,014 85,806 SH   DFND 2 80,931 0 4,875
INNOVAGE HLDG CORP CMN 45784A104   206,497 28,760 SH   DFND 2 28,760 0 0
INNOVATE CORP CMN 45784J105   5,470,178 2,925,229 SH   DFND 1 2,925,229 0 0
INNOVATIVE INDL PPTYS INC CMN 45781V101   8,081,953 79,743 SH   DFND 1 79,731 0 12
INNOVATIVE INDL PPTYS INC CMN 45781V101   3,392,995 33,478 SH   DFND 2 33,478 0 0
INNOVATIVE INTL ACQUSITIN CO WTS G4809M125   3,054 122,157 SH   DFND 1 122,157 0 0
INNOVATOR ETFS TR CMN 45783Y103   276,498 11,492 SH   DFND 1 0 0 11,492
INNOVATOR ETFS TR CMN 45782C714   227,094 9,947 SH   DFND 1 9,947 0 0
INNOVATOR ETFS TR CMN 45782C565   361,812 13,057 SH   DFND 1 13,057 0 0
INNOVATOR ETFS TR CMN 45782C276   347,423 8,166 SH   DFND 1 0 0 8,166
INNOVID CORP CMN 457679108   14,407,159 8,425,239 SH   DFND 1 8,425,239 0 0
INNOVID CORP CMN 457679108   20,754 12,137 SH   DFND 2 12,137 0 0
INNOVIVA INC CMN 45781M101   8,437,812 636,816 SH   DFND 1 636,776 0 40
INNOVIVA INC CMN 45781M101   1,093,774 82,549 SH   DFND 2 82,549 0 0
INNOVIZ TECHNOLOGIES LTD CMN M5R635108   390,080 99,257 SH   DFND 1 99,257 0 0
INOGEN INC CMN 45780L104   231,041 11,722 SH   DFND 1 11,722 0 0
INOGEN INC CMN 45780L104   406,460 20,622 SH   DFND 2 13,920 0 6,702
INOTIV INC CNV 45783QAB6   390,000 975,000 PRN   DFND 1 975,000 0 0
INOTIV INC CMN 45783Q100   546,557 110,639 SH   DFND 1 110,639 0 0
INOTIV INC CMN 45783Q100   232,733 47,112 SH   DFND 2 47,112 0 0
INOVIO PHARMACEUTICALS INC CMN 45773H201   2,381,301 1,526,475 SH   DFND 1 1,526,240 0 235
INOVIO PHARMACEUTICALS INC CMN 45773H201   311,175 199,471 SH   DFND 2 199,471 0 0
INOVIO PHARMACEUTICALS INC CMN 45773H201   16,450 10,545 SH   DFND 3 10,545 0 0
INOZYME PHARMA INC CMN 45790W108   12,520 11,924 SH   DFND 1 11,924 0 0
INSEEGO CORP CMN 45782B104   95,035 112,801 SH   DFND 1 112,801 0 0
INSEEGO CORP CMN 45782B104   50,400 59,822 SH   DFND 2 59,822 0 0
INSIGHT ENTERPRISES INC CMN 45765U103   6,302,270 62,853 SH   DFND 1 62,828 0 25
INSIGHT ENTERPRISES INC CMN 45765U103   5,860,581 58,448 SH   DFND 2 58,448 0 0
INSMED INC CMN 457669307   15,549,095 778,233 SH   DFND 1 778,148 0 85
INSMED INC CMN 457669307   5,048,207 252,663 SH   DFND 2 252,663 0 0
INSPERITY INC CMN 45778Q107   11,191,758 98,519 SH   DFND 1 98,501 0 18
INSPERITY INC CMN 45778Q107   7,475,237 65,803 SH   DFND 2 60,383 0 5,420
INSPIRE MED SYS INC CMN 457730109   19,775,854 78,513 SH   DFND 1 78,473 0 40
INSPIRE MED SYS INC CMN 457730109   21,813,060 86,601 SH   DFND 2 86,601 0 0
INSPIRE MED SYS INC CMN 457730109   643,553 2,555 SH   DFND 6 2,555 0 0
INSPIRED ENTMT INC CMN 45782N108   354,076 27,946 SH   DFND 1 27,936 0 10
INSPIRED ENTMT INC CMN 45782N108   243,796 19,242 SH   DFND 2 19,242 0 0
INSTALLED BLDG PRODS INC CMN 45780R101   9,689,834 113,199 SH   DFND 1 113,189 0 10
INSTALLED BLDG PRODS INC CMN 45780R101   27,976,562 326,829 SH   DFND 2 315,930 0 10,899
INSTEEL INDS INC CMN 45774W108   1,591,482 57,830 SH   DFND 1 57,815 0 15
INSTEEL INDS INC CMN 45774W108   625,997 22,747 SH   DFND 2 22,747 0 0
INSTIL BIO INC CMN 45783C101   202,200 320,953 SH   DFND 1 320,953 0 0
INSTIL BIO INC CMN 45783C101   122,409 194,300 SH   DFND 2 194,300 0 0
INSTRUCTURE HLDGS INC CMN 457790103   7,331,634 312,783 SH   DFND 1 312,658 0 125
INSTRUCTURE HLDGS INC CMN 457790103   8,154,917 347,906 SH   DFND 2 342,568 0 5,338
INSULET CORP CMN 45784P101   11,224,502 38,128 SH   DFND 1 37,774 0 354
INSULET CORP CMN 45784P101   165,334,870 561,618 SH   DFND 2 519,975 0 41,644
INSULET CORP CMN 45784P101   655,901 2,228 SH   DFND 6 2,228 0 0
INTAPP INC CMN 45827U109   1,291,194 51,772 SH   DFND 1 51,767 0 5
INTEGER HLDGS CORP CMN 45826H109   2,813,227 41,093 SH   DFND 1 41,073 0 20
INTEGER HLDGS CORP CMN 45826H109   2,369,606 34,613 SH   DFND 2 34,613 0 0
INTEGRA LIFESCIENCES HLDGS C CMN 457985208   31,940,332 569,651 SH   DFND 1 569,646 0 5
INTEGRA LIFESCIENCES HLDGS C CMN 457985208   9,576,756 170,800 SH Call DFND 1 170,800 0 0
INTEGRA LIFESCIENCES HLDGS C CMN 457985208   30,468,214 543,396 SH   DFND 2 537,363 0 6,033
INTEGRA LIFESCIENCES HLDGS C CMN 457985208   298,909 5,331 SH   DFND 6 5,331 0 0
INTEGRAL ACQUISITION CORP 1 WTS 45827K119   1,303 62,025 SH   DFND 1 62,025 0 0
INTEGRAL AD SCIENCE HLDNG CO CMN 45828L108   1,186,131 134,941 SH   DFND 1 134,871 0 70
INTEGRAL AD SCIENCE HLDNG CO CMN 45828L108   1,274,049 144,943 SH   DFND 2 144,943 0 0
INTEGRATED WELLNESS ACQ CORP UNT G4828B126   1,411,444 137,300 SH   DFND 1 137,300 0 0
INTEL CORP CMN 458140100   136,737,751 5,173,581 SH   DFND 1 5,139,321 0 34,260
INTEL CORP CMN 458140100   285,216,702 10,791,400 SH Call DFND 1 10,791,400 0 0
INTEL CORP CMN 458140100   62,684,031 2,371,700 SH Put DFND 1 2,371,700 0 0
INTEL CORP CMN 458140100   319,608,309 12,092,634 SH   DFND 2 11,877,291 0 215,342
INTEL CORP CMN 458140100   10,032,832 379,600 SH   DFND 3 379,600 0 0
INTEL CORP CMN 458140100   5,286,000 200,000 SH Call DFND 3 200,000 0 0
INTEL CORP CMN 458140100   5,286,000 200,000 SH Put DFND 3 200,000 0 0
INTEL CORP CMN 458140100   246,301 9,319 SH   DFND 5 5,319 0 4,000
INTEL CORP CMN 458140100   9,636,034 364,587 SH   DFND 6 364,587 0 0
INTELLIA THERAPEUTICS INC CMN 45826J105   12,558,516 359,946 SH   DFND 1 359,836 0 110
INTELLIA THERAPEUTICS INC CMN 45826J105   9,320,794 267,148 SH   DFND 2 245,294 0 21,854
INTELLIGENT MEDI ACQSITN COR CMN 45828D106   2,077,938 202,134 SH   DFND 1 202,134 0 0
INTELLIGENT MEDI ACQSITN COR WTS 45828D114   696 65,069 SH   DFND 1 65,069 0 0
INTER & CO INC CMN G4R20B107   25,364 10,702 SH   DFND 1 10,702 0 0
INTER PARFUMS INC CMN 458334109   2,211,852 22,916 SH   DFND 1 22,906 0 10
INTER PARFUMS INC CMN 458334109   2,357,511 24,425 SH   DFND 2 24,425 0 0
INTER PARFUMS INC CMN 458334109   718,398 7,443 SH   DFND 6 7,443 0 0
INTERACTIVE BROKERS GROUP IN CMN 45841N107   9,770,506 135,045 SH   DFND 1 135,030 0 15
INTERACTIVE BROKERS GROUP IN CMN 45841N107   14,642,200 202,380 SH   DFND 2 197,360 0 5,020
INTERCEPT PHARMACEUTICALS IN CMN 45845P108   4,673,769 377,831 SH   DFND 1 377,821 0 10
INTERCEPT PHARMACEUTICALS IN CMN 45845P108   2,132,687 172,408 SH   DFND 2 172,408 0 0
INTERCONTINENTAL EXCHANGE IN CMN 45866F104   45,547,481 443,976 SH   DFND 1 303,249 0 140,727
INTERCONTINENTAL EXCHANGE IN CMN 45866F104   216,523,282 2,110,569 SH   DFND 2 1,998,955 0 111,614
INTERCONTINENTAL EXCHANGE IN CMN 45866F104   1,329,156 12,956 SH   DFND 3 416 0 12,540
INTERCONTINENTAL EXCHANGE IN CMN 45866F104   293,818 2,864 SH   DFND 5 2,719 0 145
INTERCONTINENTAL EXCHANGE IN CMN 45866F104   5,229,012 50,970 SH   DFND 6 50,970 0 0
INTERCONTINENTAL HOTELS GROU CMN 45857P806   649,616 11,135 SH   DFND 1 10,685 0 450
INTERCONTINENTAL HOTELS GROU CMN 45857P806   28,667,284 491,383 SH   DFND 2 491,383 0 0
INTERDIGITAL INC CMN 45867G101   6,180,250 124,904 SH   DFND 1 124,894 0 10
INTERDIGITAL INC CMN 45867G101   2,196,269 44,387 SH   DFND 2 41,554 0 2,833
INTERFACE INC CMN 458665304   678,563 68,750 SH   DFND 1 68,660 0 90
INTERFACE INC CMN 458665304   1,309,099 132,634 SH   DFND 2 75,453 0 57,181
INTERNATIONAL BANCSHARES COR CMN 459044103   2,643,830 57,776 SH   DFND 1 57,756 0 20
INTERNATIONAL BANCSHARES COR CMN 459044103   18,971,135 414,579 SH   DFND 2 410,642 0 3,937
INTERNATIONAL BUSINESS MACHS CMN 459200101   141,262,345 1,002,643 SH   DFND 1 214,874 0 787,769
INTERNATIONAL BUSINESS MACHS CMN 459200101   25,740,603 182,700 SH Call DFND 1 182,700 0 0
INTERNATIONAL BUSINESS MACHS CMN 459200101   202,515,286 1,437,400 SH Put DFND 1 1,437,400 0 0
INTERNATIONAL BUSINESS MACHS CMN 459200101   559,938,570 3,974,296 SH   DFND 2 3,781,863 0 192,433
INTERNATIONAL BUSINESS MACHS CMN 459200101   471,418 3,346 SH   DFND 3 3,262 0 84
INTERNATIONAL BUSINESS MACHS CMN 459200101   103,658,972 735,744 SH   DFND 5 1,212 0 734,532
INTERNATIONAL BUSINESS MACHS CMN 459200101   9,050,351 64,237 SH   DFND 6 64,237 0 0
INTERNATIONAL BUSINESS MACHS CMN 459200101   2,418,095 17,163 SH   OTR 6,2 0 17,163 0
INTERNATIONAL FLAVORS&FRAGRA CMN 459506101   13,810,110 131,726 SH   DFND 1 118,811 0 12,915
INTERNATIONAL FLAVORS&FRAGRA CMN 459506101   4,329,892 41,300 SH Call DFND 1 41,300 0 0
INTERNATIONAL FLAVORS&FRAGRA CMN 459506101   5,242,000 50,000 SH Put DFND 1 50,000 0 0
INTERNATIONAL FLAVORS&FRAGRA CMN 459506101   60,506,103 577,128 SH   DFND 2 555,553 0 21,575
INTERNATIONAL FLAVORS&FRAGRA CMN 459506101   2,266,641 21,620 SH   DFND 3 736 0 20,884
INTERNATIONAL FLAVORS&FRAGRA CMN 459506101   990,738 9,450 SH   DFND 6 9,450 0 0
INTERNATIONAL GAME TECHNOLOG CMN G4863A108   5,229,373 230,572 SH   DFND 1 230,497 0 75
INTERNATIONAL GAME TECHNOLOG CMN G4863A108   44,402,201 1,957,769 SH   DFND 2 1,864,674 0 93,095
INTERNATIONAL MEDIA ACQUISIT RTS 459867123   3,100 44,286 SH   DFND 1 44,286 0 0
INTERNATIONAL MNY EXPRESS IN CMN 46005L101   657,941 26,998 SH   DFND 1 26,988 0 10
INTERNATIONAL MNY EXPRESS IN CMN 46005L101   881,073 36,154 SH   DFND 2 36,154 0 0
INTERNATIONAL PAPER CO CMN 460146103   7,059,667 203,860 SH   DFND 1 203,621 0 239
INTERNATIONAL PAPER CO CMN 460146103   66,626,380 1,923,950 SH   DFND 2 1,890,376 0 33,574
INTERNATIONAL PAPER CO CMN 460146103   601,108 17,358 SH   DFND 6 17,358 0 0
INTERNATIONAL SEAWAYS INC CMN Y41053102   5,755,981 155,483 SH   DFND 1 155,462 0 21
INTERNATIONAL SEAWAYS INC CMN Y41053102   5,925,310 160,057 SH   DFND 2 160,057 0 0
INTERPRIVATE III FINANCIAL P WTS 46064R114   3,696 54,749 SH   DFND 1 54,749 0 0
INTERPRIVATE IV INFRATECH PR WTS 46064T110   1,157 28,919 SH   DFND 1 28,919 0 0
INTERPUBLIC GROUP COS INC CMN 460690100   6,393,277 191,933 SH   DFND 1 181,610 0 10,323
INTERPUBLIC GROUP COS INC CMN 460690100   201,175,205 6,039,484 SH   DFND 2 5,901,712 0 137,772
INTERPUBLIC GROUP COS INC CMN 460690100   1,382,132 41,493 SH   DFND 6 41,493 0 0
INTL GNRL INSURANCE HLDNGS L WTS G4809J114   21,419 38,943 SH   DFND 1 38,943 0 0
INTRA-CELLULAR THERAPIES INC CMN 46116X101   12,864,164 243,087 SH   DFND 1 242,972 0 115
INTRA-CELLULAR THERAPIES INC CMN 46116X101   5,588,246 105,598 SH   DFND 2 105,573 0 25
INTRA-CELLULAR THERAPIES INC CMN 46116X101   304,184 5,748 SH   DFND 6 5,748 0 0
INTREPID POTASH INC CMN 46121Y201   3,936,973 136,369 SH   DFND 1 136,364 0 5
INTREPID POTASH INC CMN 46121Y201   1,145,793 39,688 SH   DFND 2 39,688 0 0
INTUIT CMN 461202103   96,733,012 248,530 SH   DFND 1 169,678 0 78,852
INTUIT CMN 461202103   87,730,188 225,400 SH Call DFND 1 225,400 0 0
INTUIT CMN 461202103   51,727,338 132,900 SH Put DFND 1 132,900 0 0
INTUIT CMN 461202103   756,851,863 1,944,535 SH   DFND 2 1,673,106 0 271,429
INTUIT CMN 461202103   144,614,302 371,549 SH   DFND 3 621 0 370,928
INTUIT CMN 461202103   21,911,918 56,297 SH   DFND 4 0 56,297 0
INTUIT CMN 461202103   658,229 1,691 SH   DFND 5 1,678 0 13
INTUIT CMN 461202103   5,589,588 14,361 SH   DFND 6 14,361 0 0
INTUIT CMN 461202103   1,749,933 4,496 SH   OTR 6,2 0 4,496 0
INTUITIVE SURGICAL INC CMN 46120E602   16,260,820 61,281 SH   DFND 1 18,511 0 42,770
INTUITIVE SURGICAL INC CMN 46120E602   3,316,875 12,500 SH Put DFND 1 12,500 0 0
INTUITIVE SURGICAL INC CMN 46120E602   593,673,976 2,237,324 SH   DFND 2 2,010,560 0 226,764
INTUITIVE SURGICAL INC CMN 46120E602   7,854,095 29,599 SH   DFND 3 10,886 0 18,713
INTUITIVE SURGICAL INC CMN 46120E602   981,795 3,700 SH   DFND 4 0 3,700 0
INTUITIVE SURGICAL INC CMN 46120E602   445,523 1,679 SH   DFND 5 1,656 0 23
INTUITIVE SURGICAL INC CMN 46120E602   4,782,934 18,025 SH   DFND 6 18,025 0 0
INTUITIVE SURGICAL INC CMN 46120E602   1,645,966 6,203 SH   OTR 6,2 0 6,203 0
INVACARE CORP CMN 461203101   22,521 53,622 SH   DFND 1 53,622 0 0
INVENTRUST PPTYS CORP CMN 46124J201   4,117,965 173,974 SH   DFND 1 173,964 0 10
INVENTRUST PPTYS CORP CMN 46124J201   721,959 30,501 SH   DFND 2 30,501 0 0
INVESCO ACTIVELY MANAGED ETF CMN 46090A101   338,654 3,889 SH   DFND 1 0 0 3,889
INVESCO ACTVELY MNGD ETC FD CMN 46090F100   1,732,349 117,209 SH   DFND 1 117,209 0 0
INVESCO ACTVELY MNGD ETC FD CMN 46090F100   9,649,627 652,884 SH   OTR 2 0 0 652,884
INVESCO BLDRS INDEX FDS TR CMN 46090C305   1,198,820 32,054 SH   DFND 1 0 0 32,054
INVESCO CURRENCYSHARES EURO CMN 46138K103   22,230,889 225,009 SH   DFND 1 225,009 0 0
INVESCO CURRENCYSHARES JAPAN CMN 46138W107   3,555,000 50,000 SH   DFND 1 50,000 0 0
INVESCO CURRENCYSHARES SWISS CMN 46138R108   4,825,500 50,000 SH   DFND 1 50,000 0 0
INVESCO DB COMMDY INDX TRCK CMN 46138B103   757,864 30,745 SH   DFND 1 30,745 0 0
INVESCO DB MULTI-SECTOR COMM CMN 46140H601   214,717 4,225 SH   DFND 1 4,225 0 0
INVESCO DB MULTI-SECTOR COMM CMN 46140H106   2,940,731 145,942 SH   DFND 1 145,942 0 0
INVESCO EXCH TRADED FD TR II CMN 46138E628   66,549,795 1,289,225 SH   DFND 1 0 0 1,289,225
INVESCO EXCH TRADED FD TR II CMN 46138E362   1,780,550 40,624 SH   DFND 1 0 0 40,624
INVESCO EXCH TRADED FD TR II CMN 46138E370   18,521,360 297,150 SH   DFND 1 0 0 297,150
INVESCO EXCH TRADED FD TR II CMN 46138E180   361,725 4,591 SH   DFND 1 0 0 4,591
INVESCO EXCH TRADED FD TR II CMN 46138G888   5,907,783 56,083 SH   DFND 1 56,083 0 0
INVESCO EXCH TRADED FD TR II CMN 46138E198   511,471 9,562 SH   DFND 1 9,562 0 0
INVESCO EXCH TRADED FD TR II CMN 46138G706   3,139,338 43,040 SH   DFND 1 0 0 43,040
INVESCO EXCH TRADED FD TR II CMN 46138G649   272,401 2,487 SH   DFND 1 0 0 2,487
INVESCO EXCH TRADED FD TR II CMN 46138E842   1,203,814 16,545 SH   DFND 1 0 0 16,545
INVESCO EXCH TRADED FD TR II CMN 46138G870   11,375,732 508,072 SH   DFND 1 7 0 508,065
INVESCO EXCH TRADED FD TR II CMN 46138E164   158,727 15,592 SH   DFND 1 0 0 15,592
INVESCO EXCH TRADED FD TR II CMN 46138G672   610,014 7,104 SH   DFND 1 7,104 0 0
INVESCO EXCH TRADED FD TR II CMN 46138E610   380,045 25,575 SH   DFND 1 0 0 25,575
INVESCO EXCH TRADED FD TR II CMN 46138E115   5,024,412 41,926 SH   DFND 1 0 0 41,926
INVESCO EXCH TRADED FD TR II CMN 46138E339   361,518 6,367 SH   DFND 1 0 0 6,367
INVESCO EXCH TRADED FD TR II CMN 46138E727   1,849,325 104,956 SH   DFND 1 104,956 0 0
INVESCO EXCH TRADED FD TR II CMN 46138E800   1,447,477 33,352 SH   DFND 1 23,952 0 9,400
INVESCO EXCH TRADED FD TR II CMN 46138E149   690,968 5,235 SH   DFND 1 0 0 5,235
INVESCO EXCH TRADED FD TR II CMN 46138G508   105,557,089 5,141,602 SH   DFND 1 0 0 5,141,602
INVESCO EXCH TRADED FD TR II CMN 46138E586   4,990,941 57,987 SH   DFND 1 0 0 57,987
INVESCO EXCH TRADED FD TR II CMN 46138G664   2,896,557 26,689 SH   DFND 1 26,689 0 0
INVESCO EXCH TRADED FD TR II CMN 46138E511   1,073,817 96,048 SH   DFND 1 0 0 96,048
INVESCO EXCH TRADED FD TR II CMN 46138E354   4,925,348 77,079 SH   DFND 1 0 0 77,079
INVESCO EXCH TRADED FD TR II CMN 46138E594   343,804 17,640 SH   DFND 1 0 0 17,640
INVESCO EXCH TRADED FD TR II CMN 46138G805   260,442 10,130 SH   DFND 1 0 0 10,130
INVESCO EXCH TRADED FD TR II CMN 46138G631   2,242,758 93,800 SH   DFND 1 0 0 93,800
INVESCO EXCH TRADED FD TR II CMN 46138G102   2,815,498 63,050 SH   DFND 1 4,352 0 58,698
INVESCO EXCH TRADED FD TR II CMN 46138E461   546,711 14,372 SH   DFND 1 0 0 14,372
INVESCO EXCH TRADED FD TR II CMN 46138E156   853,201 17,727 SH   DFND 1 17,727 0 0
INVESCO EXCH TRADED FD TR II CMN 46138G201   307,675 4,953 SH   DFND 1 0 0 4,953
INVESCO EXCH TRADED FD TR II CMN 46138G706   36,470,000 500,000 SH Call DFND 1 0 0 500,000
INVESCO EXCH TRADED FD TR II CMN 46138G706   1,094,100 15,000 SH Put DFND 1 0 0 15,000
INVESCO EXCH TRADED FD TR II CMN 46138G508   34,157,568 1,663,788 SH   DFND 2 1,663,788 0 0
INVESCO EXCH TRADED FD TR II CMN 46138E800   2,713,976 62,534 SH   DFND 3 4,784 0 57,750
INVESCO EXCH TRD SLF IDX FD CMN 46138J775   368,847 5,546 SH   DFND 1 5,546 0 0
INVESCO EXCHANGE TRADED FD T CMN 46137V886   646,319 7,819 SH   DFND 1 0 0 7,819
INVESCO EXCHANGE TRADED FD T CMN 46137V464   1,190,041 15,804 SH   DFND 1 15,804 0 0
INVESCO EXCHANGE TRADED FD T CMN 46137V803   314,802 4,916 SH   DFND 1 4,916 0 0
INVESCO EXCHANGE TRADED FD T CMN 46137V282   15,835,979 65,174 SH   DFND 1 0 0 65,174
INVESCO EXCHANGE TRADED FD T CMN 46137V357   540,062,171 3,823,449 SH   DFND 1 0 0 3,823,449
INVESCO EXCHANGE TRADED FD T CMN 46137V688   626,231 8,871 SH   DFND 1 0 0 8,871
INVESCO EXCHANGE TRADED FD T CMN 46137V266   1,194,687 7,880 SH   DFND 1 7,880 0 0
INVESCO EXCHANGE TRADED FD T CMN 46137V340   1,224,097 21,700 SH   DFND 1 0 0 21,700
INVESCO EXCHANGE TRADED FD T CMN 46137V365   1,239,873 17,057 SH   DFND 1 0 0 17,057
INVESCO EXCHANGE TRADED FD T CMN 46137V134   6,636,035 173,129 SH   DFND 1 0 0 173,129
INVESCO EXCHANGE TRADED FD T CMN 46137V712   1,396,746 13,438 SH   DFND 1 0 0 13,438
INVESCO EXCHANGE TRADED FD T CMN 46137Y401   297,783 3,350 SH   DFND 1 0 0 3,350
INVESCO EXCHANGE TRADED FD T CMN 46137V837   742,473 10,450 SH   DFND 1 0 0 10,450
INVESCO EXCHANGE TRADED FD T CMN 46137V217   746,984 4,171 SH   DFND 1 0 0 4,171
INVESCO EXCHANGE TRADED FD T CMN 46137V878   576,256 13,330 SH   DFND 1 0 0 13,330
INVESCO EXCHANGE TRADED FD T CMN 46137V316   768,533 4,844 SH   DFND 1 0 0 4,844
INVESCO EXCHANGE TRADED FD T CMN 46137V373   872,159 5,115 SH   DFND 1 0 0 5,115
INVESCO EXCHANGE TRADED FD T CMN 46137V191   364,190 4,014 SH   DFND 1 0 0 4,014
INVESCO EXCHANGE TRADED FD T CMN 46137V506   350,008 9,584 SH   DFND 1 9,584 0 0
INVESCO EXCHANGE TRADED FD T CMN 46137V647   1,943,153 19,416 SH   DFND 1 0 0 19,416
INVESCO EXCHANGE TRADED FD T CMN 46137V472   382,835 5,543 SH   DFND 1 0 0 5,543
INVESCO EXCHANGE TRADED FD T CMN 46137V530   6,280,266 55,955 SH   DFND 1 0 0 55,955
INVESCO EXCHANGE TRADED FD T CMN 46137V662   4,445,261 56,558 SH   DFND 1 0 0 56,558
INVESCO EXCHANGE TRADED FD T CMN 46137V613   1,133,681 7,307 SH   DFND 1 0 0 7,307
INVESCO EXCHANGE TRADED FD T CMN 46137V753   1,826,000 40,000 SH   DFND 1 0 0 40,000
INVESCO EXCHANGE TRADED FD T CMN 46137V704   428,648 5,422 SH   DFND 1 0 0 5,422
INVESCO EXCHANGE TRADED FD T CMN 46137V563   2,938,456 142,023 SH   DFND 1 563 0 141,460
INVESCO EXCHANGE TRADED FD T CMN 46137V142   430,101 8,345 SH   DFND 1 7,749 0 596
INVESCO EXCHANGE TRADED FD T CMN 46137V639   1,278,652 14,052 SH   DFND 1 0 0 14,052
INVESCO EXCHANGE TRADED FD T CMN 46137V589   641,401 67,945 SH   DFND 1 0 0 67,945
INVESCO EXCHANGE TRADED FD T CMN 46137V746   5,381,917 90,089 SH   DFND 1 0 0 90,089
INVESCO EXCHANGE TRADED FD T CMN 46137V308   503,435 5,884 SH   DFND 1 5,884 0 0
INVESCO EXCHANGE TRADED FD T CMN 46137V381   7,451,984 63,265 SH   DFND 1 0 0 63,265
INVESCO EXCHANGE TRADED FD T CMN 46137V480   362,261 7,920 SH   DFND 1 7,920 0 0
INVESCO EXCHANGE TRADED FD T CMN 46137V787   471,275 7,422 SH   DFND 1 7,422 0 0
INVESCO EXCHANGE TRADED FD T CMN 46137V779   745,027 18,256 SH   DFND 1 0 0 18,256
INVESCO EXCHANGE TRADED FD T CMN 46137V258   3,635,272 46,618 SH   DFND 1 0 0 46,618
INVESCO EXCHANGE TRADED FD T CMN 46137V233   632,822 2,293 SH   DFND 1 0 0 2,293
INVESCO EXCHANGE TRADED FD T CMN 46137V324   610,396 3,424 SH   DFND 1 0 0 3,424
INVESCO EXCHANGE TRADED FD T CMN 46137V720   1,655,854 45,478 SH   DFND 1 45,478 0 0
INVESCO EXCHANGE TRADED FD T CMN 46137V811   883,156 7,788 SH   DFND 1 0 0 7,788
INVESCO EXCHANGE TRADED FD T CMN 46137V357   1,101,750 7,800 SH   DFND 3 0 0 7,800
INVESCO EXCHANGE TRADED FD T CMN 46137V357   589,719 4,175 SH   DFND 5 0 0 4,175
INVESCO LTD CMN G491BT108   7,888,556 438,497 SH   DFND 1 434,582 0 3,915
INVESCO LTD CMN G491BT108   41,804,421 2,323,759 SH   DFND 2 2,177,929 0 145,830
INVESCO LTD CMN G491BT108   364,423 20,257 SH   DFND 6 20,257 0 0
INVESCO MORTGAGE CAPITAL INC CMN 46131B704   495,133 38,895 SH   DFND 1 38,880 0 15
INVESCO MORTGAGE CAPITAL INC CMN 46131B704   418,287 32,858 SH   DFND 2 32,858 0 0
INVESCO MUN OPPORTUNITY TR CMN 46132C107   512,957 51,762 SH   DFND 1 51,762 0 0
INVESCO QQQ TR CMN 46090E103   2,502,708,010 9,398,783 SH   DFND 1 0 0 9,398,783
INVESCO QQQ TR CMN 46090E103   2,028,254,760 7,617,000 SH Call DFND 1 0 0 7,617,000
INVESCO QQQ TR CMN 46090E103   2,988,300,672 11,222,400 SH Put DFND 1 0 0 11,222,400
INVESCO QQQ TR CMN 46090E103   56,237,271 211,196 SH   DFND 3 127,245 0 83,951
INVESCO QQQ TR CMN 46090E103   39,942,000 150,000 SH Call DFND 3 150,000 0 0
INVESCO QQQ TR CMN 46090E103   931,181 3,497 SH   DFND 5 71 0 3,426
INVESCO QQQ TR CMN 46090E103   2,330,749 8,753 SH   DFND 6 8,753 0 0
INVESCO QQQ TR CMN 46090E103   665,700 2,500 SH   DFND 7 2,500 0 0
INVESCO QUALITY MUN INCOME T CMN 46133G107   990,061 105,102 SH   DFND 1 105,102 0 0
INVESCO SR INCOME TR CMN 46131H107   2,557,260 667,692 SH   DFND 2 667,692 0 0
INVESCO VALUE MUN INCOME TR CMN 46132P108   284,539 23,613 SH   DFND 1 23,613 0 0
INVESTAR HLDG CORP CMN 46134L105   221,070 10,268 SH   DFND 1 10,268 0 0
INVESTORS TITLE CO NC CMN 461804106   1,039,490 7,045 SH   DFND 1 7,045 0 0
INVESTORS TITLE CO NC CMN 461804106   583,560 3,955 SH   DFND 2 3,955 0 0
INVITAE CORP CMN 46185L103   2,840,086 1,526,928 SH   DFND 1 1,526,738 0 190
INVITAE CORP CMN 46185L103   796,718 428,343 SH   DFND 2 325,265 0 103,078
INVITATION HOMES INC CMN 46187W107   1,786,492 60,273 SH   DFND 1 60,138 0 135
INVITATION HOMES INC CMN 46187W107   91,675,953 3,092,981 SH   DFND 2 2,986,343 0 106,638
INVITATION HOMES INC CMN 46187W107   243,493 8,215 SH   DFND 3 5,428 0 2,787
INVITATION HOMES INC CMN 46187W107   667,878 22,533 SH   DFND 4 0 22,533 0
INVITATION HOMES INC CMN 46187W107   259,913 8,769 SH   DFND 6 8,769 0 0
INVIVYD INC CMN 00534A102   60,017 40,011 SH   DFND 1 40,011 0 0
INVIVYD INC CMN 00534A102   37,007 24,671 SH   DFND 2 24,671 0 0
IONIS PHARMACEUTICALS INC CMN 462222100   29,538,028 782,050 SH   DFND 1 782,035 0 15
IONIS PHARMACEUTICALS INC CMN 462222100   944,250 25,000 SH Call DFND 1 25,000 0 0
IONIS PHARMACEUTICALS INC CMN 462222100   5,301,435 140,361 SH   DFND 2 120,292 0 20,069
IONQ INC CMN 46222L108   1,121,212 324,989 SH   DFND 1 324,924 0 65
IONQ INC CMN 46222L108   375,464 108,830 SH   DFND 2 108,830 0 0
IOVANCE BIOTHERAPEUTICS INC CMN 462260100   10,308,814 1,613,273 SH   DFND 1 1,613,178 0 95
IOVANCE BIOTHERAPEUTICS INC CMN 462260100   12,970,371 2,029,792 SH   DFND 2 1,954,625 0 75,167
IPG PHOTONICS CORP CMN 44980X109   17,895,218 189,027 SH   DFND 1 189,012 0 15
IPG PHOTONICS CORP CMN 44980X109   2,526,080 26,683 SH   DFND 2 26,164 0 519
IQIYI INC CMN 46267X108   126,328,188 23,835,507 SH   DFND 1 23,835,507 0 0
IQIYI INC CNV 46267XAD0   60,938 75,000 PRN   DFND 1 75,000 0 0
IQIYI INC CMN 46267X108   2,788,860 526,200 SH Put DFND 1 526,200 0 0
IQIYI INC CMN 46267X108   7,895,779 1,489,770 SH   DFND 3 1,489,770 0 0
IQVIA HLDGS INC CMN 46266C105   4,837,043 23,608 SH   DFND 1 10,927 0 12,681
IQVIA HLDGS INC CMN 46266C105   108,298,298 528,568 SH   DFND 2 510,715 0 17,853
IQVIA HLDGS INC CMN 46266C105   308,974 1,508 SH   DFND 3 1,508 0 0
IQVIA HLDGS INC CMN 46266C105   696,216 3,398 SH   DFND 5 2,688 0 710
IQVIA HLDGS INC CMN 46266C105   944,953 4,612 SH   DFND 6 4,612 0 0
IRADIMED CORP CMN 46266A109   784,199 27,720 SH   DFND 1 27,715 0 5
IRADIMED CORP CMN 46266A109   778,824 27,530 SH   DFND 2 27,530 0 0
IRHYTHM TECHNOLOGIES INC CMN 450056106   8,214,672 87,698 SH   DFND 1 87,641 0 57
IRHYTHM TECHNOLOGIES INC CMN 450056106   19,281,970 205,850 SH   DFND 2 204,074 0 1,776
IRIDIUM COMMUNICATIONS INC CMN 46269C102   19,106,433 371,720 SH   DFND 1 371,650 0 70
IRIDIUM COMMUNICATIONS INC CMN 46269C102   1,799,000 35,000 SH Call DFND 1 35,000 0 0
IRIDIUM COMMUNICATIONS INC CMN 46269C102   36,326,899 706,749 SH   DFND 2 671,440 0 35,309
IRIS ENERGY LTD CMN Q4982L109   41,413 33,130 SH   DFND 1 33,130 0 0
IROBOT CORP CMN 462726100   23,576,047 489,841 SH   DFND 1 489,836 0 5
IROBOT CORP CMN 462726100   1,378,636 28,644 SH   DFND 2 28,644 0 0
IRON MTN INC DEL CMN 46284V101   6,844,403 137,300 SH   DFND 1 17,735 0 119,565
IRON MTN INC DEL CMN 46284V101   30,841,601 618,688 SH   DFND 2 581,655 0 37,033
IRON MTN INC DEL CMN 46284V101   295,810 5,934 SH   DFND 3 5,934 0 0
IRON MTN INC DEL CMN 46284V101   7,087,723 142,181 SH   DFND 6 142,181 0 0
IRONNET INC CMN 46323Q105   2,975 12,935 SH   DFND 1 12,935 0 0
IRONWOOD PHARMACEUTICALS INC CNV 46333XAH1   218,126 200,000 PRN   DFND 1 200,000 0 0
IRONWOOD PHARMACEUTICALS INC CMN 46333X108   9,253,856 746,881 SH   DFND 1 746,821 0 60
IRONWOOD PHARMACEUTICALS INC CMN 46333X108   3,360,750 271,247 SH   DFND 2 260,709 0 10,538
IRSA INVERSIONES Y REP S A CMN 450047204   673,488 140,897 SH   DFND 2 140,897 0 0
ISHARES GOLD TR CMN 464285204   6,479,433 187,321 SH   DFND 1 6,442 0 180,879
ISHARES GOLD TR CMN 464285204   19,654,453 568,212 SH   DFND 2 568,212 0 0
ISHARES GOLD TR CMN 464285204   4,942,911 142,900 SH   DFND 3 0 0 142,900
ISHARES GOLD TR CMN 464285204   991,419 28,662 SH   OTR 6,2 0 28,662 0
ISHARES INC CMN 46434G822   45,301,865 832,143 SH   DFND 1 0 0 832,143
ISHARES INC CMN 464286871   2,323,916 110,610 SH   DFND 1 0 0 110,610
ISHARES INC CMN 464286780   346,405 8,168 SH   DFND 1 0 0 8,168
ISHARES INC CMN 46434G848   8,389,502 204,622 SH   DFND 1 55,985 0 148,637
ISHARES INC CMN 464286608   8,515,665 215,723 SH   DFND 1 0 0 215,723
ISHARES INC CMN 464286509   41,447,570 1,266,348 SH   DFND 1 1,013,019 0 253,329
ISHARES INC CMN 464286806   4,954,037 200,325 SH   DFND 1 0 0 200,325
ISHARES INC CMN 464286772   1,729,756 30,626 SH   DFND 1 0 0 30,626
ISHARES INC CMN 46434G764   2,224,587 46,863 SH   DFND 1 6,070 0 40,793
ISHARES INC CMN 464286517   337,277 9,717 SH   DFND 1 0 0 9,717
ISHARES INC CMN 464286400   19,956,203 713,486 SH   DFND 1 0 0 713,486
ISHARES INC CMN 464286749   674,360 16,083 SH   DFND 1 0 0 16,083
ISHARES INC CMN 464286665   13,056,342 305,126 SH   DFND 1 0 0 305,126
ISHARES INC CMN 464286822   76,302,141 1,543,016 SH   DFND 1 0 0 1,543,016
ISHARES INC CMN 464286814   1,116,306 29,976 SH   DFND 1 0 0 29,976
ISHARES INC CMN 464286657   885,864 25,800 SH   DFND 1 0 0 25,800
ISHARES INC CMN 46434G863   22,192,902 738,041 SH   DFND 1 27,134 0 710,907
ISHARES INC CMN 46434G814   2,582,930 113,088 SH   DFND 1 0 0 113,088
ISHARES INC CMN 464286103   21,519,707 968,048 SH   DFND 1 0 0 968,048
ISHARES INC CMN 46434G772   9,821,369 244,556 SH   DFND 1 0 0 244,556
ISHARES INC CMN 46434G780   807,269 42,917 SH   DFND 1 28,124 0 14,793
ISHARES INC CMN 464286392   5,443,600 49,827 SH   DFND 1 0 0 49,827
ISHARES INC CMN 464286715   2,227,474 60,202 SH   DFND 1 0 0 60,202
ISHARES INC CMN 46434G103   472,290,204 10,113,281 SH   DFND 1 199,304 0 9,913,977
ISHARES INC CMN 464286400   76,472,777 2,734,100 SH Call DFND 1 0 0 2,734,100
ISHARES INC CMN 464286806   2,473,000 100,000 SH Call DFND 1 0 0 100,000
ISHARES INC CMN 464286509   32,730,000 1,000,000 SH Call DFND 1 1,000,000 0 0
ISHARES INC CMN 46434G822   32,664,000 600,000 SH Put DFND 1 0 0 600,000
ISHARES INC CMN 464286400   15,347,139 548,700 SH Put DFND 1 0 0 548,700
ISHARES INC CMN 464286806   1,978,400 80,000 SH Put DFND 1 0 0 80,000
ISHARES INC CMN 46434G103   955,814,317 20,467,116 SH   DFND 2 20,436,739 0 30,377
ISHARES INC CMN 464286509   270,252 8,257 SH   DFND 2 6,836 0 1,421
ISHARES INC CMN 46434G863   26,469,689 880,269 SH   DFND 2 773,818 0 106,451
ISHARES INC CMN 464286772   6,524,118 115,512 SH   DFND 2 0 0 115,512
ISHARES INC CMN 464286392   61,134,006 559,579 SH   DFND 2 559,579 0 0
ISHARES INC CMN 46434G103   122,835,259 2,630,305 SH   SOLE 2 0 0 2,630,305
ISHARES INC CMN 464286640   244,677 9,032 SH   DFND 3 9,032 0 0
ISHARES INC CMN 464286822   840,947 17,006 SH   DFND 3 17,006 0 0
ISHARES INC CMN 464286871   6,858,946 326,461 SH   DFND 3 2,883 0 323,578
ISHARES INC CMN 46434G772   13,669,821 340,384 SH   DFND 3 340,384 0 0
ISHARES INC CMN 46434G103   1,794,588 38,428 SH   DFND 3 11 0 38,417
ISHARES INC CMN 464286665   1,942,794 45,403 SH   DFND 3 0 0 45,403
ISHARES INC CMN 464286772   4,349,807 77,015 SH   DFND 3 77,015 0 0
ISHARES INC CMN 46434G848   11,917,470 290,670 SH   DFND 3 7,950 0 282,720
ISHARES INC CMN 464286780   256,411 6,046 SH   DFND 3 6,046 0 0
ISHARES INC CMN 464286509   1,512,453 46,210 SH   DFND 3 46,210 0 0
ISHARES INC CMN 46434G780   2,351,250 125,000 SH   DFND 3 0 0 125,000
ISHARES INC CMN 464286103   1,130,640 50,861 SH   DFND 3 50,861 0 0
ISHARES INC CMN 464286400   174,045,507 6,222,578 SH   DFND 3 6,222,578 0 0
ISHARES INC CMN 46434G822   7,732,277 142,033 SH   DFND 3 2,147 0 139,886
ISHARES INC CMN 464286400   361,587,769 12,927,700 SH Call DFND 3 12,927,700 0 0
ISHARES INC CMN 464286400   166,606,102 5,956,600 SH Put DFND 3 5,956,600 0 0
ISHARES INC CMN 46434G863   376,777 12,530 SH   DFND 4 0 12,530 0
ISHARES INC CMN 46434G822   1,404,498 25,799 SH   DFND 4 0 25,799 0
ISHARES INC CMN 46434G848   1,145,950 27,950 SH   DFND 4 0 27,950 0
ISHARES INC CMN 464286509   3,965,969 121,172 SH   DFND 5 7,501 0 113,672
ISHARES INC CMN 464286665   259,305,702 6,059,960 SH   DFND 5 32,469 0 6,027,491
ISHARES INC CMN 46434G103   261,742,150 5,604,757 SH   DFND 5 54,823 0 5,549,934
ISHARES INC CMN 464286103   29,872,318 1,343,784 SH   DFND 5 0 0 1,343,784
ISHARES INC CMN 46434G822   270,437,718 4,967,629 SH   DFND 5 33,073 0 4,934,556
ISHARES INC CMN 464286608   337,961,593 8,561,408 SH   DFND 5 40,968 0 8,520,441
ISHARES INC CMN 46434G863   754,787 25,101 SH   DFND 5 0 0 25,101
ISHARES INC CMN 46434G863   1,669,126 55,508 SH   DFND 6 55,508 0 0
ISHARES INC CMN 46434G103   73,906,673 1,582,584 SH   DFND 6 1,582,584 0 0
ISHARES INC CMN 46434G863   10,843,783 360,618 SH   OTR 6,2 0 360,618 0
ISHARES S&P GSCI COMMODITY- CMN 46428R107   8,916,600 420,000 SH   DFND 2 420,000 0 0
ISHARES SILVER TR CMN 46428Q109   8,187,008 371,799 SH   DFND 1 33,153 0 338,646
ISHARES SILVER TR CMN 46428Q109   159,204,600 7,230,000 SH Call DFND 1 7,230,000 0 0
ISHARES SILVER TR CMN 46428Q109   59,454,000 2,700,000 SH Put DFND 1 2,700,000 0 0
ISHARES SILVER TR CMN 46428Q109   19,937,803 905,441 SH   DFND 3 462,414 0 443,027
ISHARES SILVER TR CMN 46428Q109   37,434,000 1,700,000 SH Call DFND 3 1,700,000 0 0
ISHARES SILVER TR CMN 46428Q109   29,616,900 1,345,000 SH Put DFND 3 1,345,000 0 0
ISHARES TR CMN 464288802   6,580,167 79,934 SH   DFND 1 0 0 79,934
ISHARES TR CMN 464287606   13,364,807 195,678 SH   DFND 1 0 0 195,678
ISHARES TR CMN 46434V886   1,822,855 69,681 SH   DFND 1 0 0 69,681
ISHARES TR CMN 464287523   209,584,178 602,288 SH   DFND 1 0 0 602,288
ISHARES TR CMN 46436E569   98,386,332 3,461,151 SH   DFND 1 4 0 3,461,147
ISHARES TR CMN 464288448   1,816,705 66,889 SH   DFND 1 0 0 66,889
ISHARES TR CMN 464288620   203,807 4,150 SH   DFND 1 0 0 4,150
ISHARES TR CMN 46434V407   1,955,810 47,831 SH   DFND 1 0 0 47,831
ISHARES TR CMN 464288638   3,261,570 65,877 SH   DFND 1 0 0 65,877
ISHARES TR CMN 464288497   649,659 13,151 SH   DFND 1 0 0 13,151
ISHARES TR CMN 464288521   3,024,164 61,156 SH   DFND 1 10,660 0 50,496
ISHARES TR CMN 46434V381   698,170 14,748 SH   DFND 1 0 0 14,748
ISHARES TR CMN 46434V647   11,342,941 499,469 SH   DFND 1 0 0 499,469
ISHARES TR CMN 46434V738   288,373 6,071 SH   DFND 1 0 0 6,071
ISHARES TR CMN 46434V803   872,610,948 32,318,924 SH   DFND 1 0 0 32,318,924
ISHARES TR CMN 464287374   13,788,701 339,122 SH   DFND 1 0 0 339,122
ISHARES TR CMN 46429B671   33,073,253 696,279 SH   DFND 1 0 0 696,279
ISHARES TR CMN 464287481   96,121,692 1,149,781 SH   DFND 1 998,000 0 151,781
ISHARES TR CMN 464288208   2,545,105 43,380 SH   DFND 1 0 0 43,380
ISHARES TR CMN 464287127   1,007,266 19,135 SH   DFND 1 0 0 19,135
ISHARES TR CMN 464288182   5,917,530 91,334 SH   DFND 1 280 0 91,054
ISHARES TR CMN 464288661   20,210,300 175,910 SH   DFND 1 0 0 175,910
ISHARES TR CMN 464287648   168,164,159 783,909 SH   DFND 1 0 0 783,909
ISHARES TR CMN 464287291   34,177,764 762,386 SH   DFND 1 0 0 762,386
ISHARES TR CMN 464287697   1,792,676 20,715 SH   DFND 1 0 0 20,715
ISHARES TR CMN 464288885   7,757,265 92,613 SH   DFND 1 0 0 92,613
ISHARES TR CMN 46434V860   6,929,611 137,465 SH   DFND 1 0 0 137,465
ISHARES TR CMN 464287804   261,147,798 2,759,381 SH   DFND 1 245,674 0 2,513,707
ISHARES TR CMN 464287556   241,822,798 1,841,898 SH   DFND 1 0 0 1,841,898
ISHARES TR CMN 46432F834   3,412,547 58,959 SH   DFND 1 0 0 58,959
ISHARES TR CMN 46429B267   4,596,301 202,302 SH   DFND 1 0 0 202,302
ISHARES TR CMN 46435G433   258,773 7,479 SH   DFND 1 7,479 0 0
ISHARES TR CMN 464287176   83,654,709 785,933 SH   DFND 1 0 0 785,933
ISHARES TR CMN 464288752   95,671,295 1,578,604 SH   DFND 1 0 0 1,578,604
ISHARES TR CMN 464288679   45,832,793 416,965 SH   DFND 1 0 0 416,965
ISHARES TR CMN 464287705   3,379,925 33,531 SH   DFND 1 0 0 33,531
ISHARES TR CMN 464287341   14,483,810 371,475 SH   DFND 1 5,900 0 365,575
ISHARES TR CMN 464287754   10,086,243 104,564 SH   DFND 1 0 0 104,564
ISHARES TR CMN 46435U218   1,082,511 16,325 SH   DFND 1 16,325 0 0
ISHARES TR CMN 464288604   1,275,816 35,400 SH   DFND 1 0 0 35,400
ISHARES TR CMN 464287168   106,566,984 883,640 SH   DFND 1 0 0 883,640
ISHARES TR CMN 46435G342   1,303,835 57,463 SH   DFND 1 51,834 0 5,629
ISHARES TR CMN 464288851   3,011,543 32,431 SH   DFND 1 0 0 32,431
ISHARES TR CMN 464288372   15,000,590 327,238 SH   DFND 1 0 0 327,238
ISHARES TR CMN 464289883   717,842 21,358 SH   DFND 1 21,358 0 0
ISHARES TR CMN 464287580   5,988,547 105,136 SH   DFND 1 0 0 105,136
ISHARES TR CMN 46429B655   23,958,741 476,033 SH   DFND 1 0 0 476,033
ISHARES TR CMN 464287564   3,390,538 61,826 SH   DFND 1 14,505 0 47,321
ISHARES TR CMN 464287101   50,887,513 298,338 SH   DFND 1 0 0 298,338
ISHARES TR CMN 46434V282   1,851,610 47,465 SH   DFND 1 47,465 0 0
ISHARES TR CMN 46432F859   1,685,958 36,304 SH   DFND 1 0 0 36,304
ISHARES TR CMN 464287184   211,293,403 7,466,198 SH   DFND 1 0 0 7,466,198
ISHARES TR CMN 46435U374   238,254 9,750 SH   DFND 1 9,750 0 0
ISHARES TR CMN 464287655   4,466,214,059 25,614,901 SH   DFND 1 0 0 25,614,901
ISHARES TR CMN 464288224   21,082,487 1,062,090 SH   DFND 1 0 0 1,062,090
ISHARES TR CMN 464287762   39,670,318 139,827 SH   DFND 1 0 0 139,827
ISHARES TR CMN 46435U192   244,627 9,719 SH   DFND 1 9,719 0 0
ISHARES TR CMN 464287531   4,505,807 65,178 SH   DFND 1 0 0 65,178
ISHARES TR CMN 464289859   1,003,979 16,803 SH   DFND 1 16,803 0 0
ISHARES TR CMN 464287507   129,209,656 534,167 SH   DFND 1 133,385 0 400,782
ISHARES TR CMN 464287549   12,508,440 44,673 SH   DFND 1 0 0 44,673
ISHARES TR CMN 464288703   2,260,445 43,420 SH   DFND 1 0 0 43,420
ISHARES TR CMN 464287721   23,191,568 311,338 SH   DFND 1 0 0 311,338
ISHARES TR CMN 46436E718   111,444,604 1,112,888 SH   DFND 1 0 0 1,112,888
ISHARES TR CMN 464288489   1,120,708 53,215 SH   DFND 1 53,215 0 0
ISHARES TR CMN 464288810   6,080,351 115,662 SH   DFND 1 0 0 115,662
ISHARES TR CMN 464287739   166,289,523 1,975,170 SH   DFND 1 3,578 0 1,971,592
ISHARES TR CMN 464289438   8,634,528 71,638 SH   DFND 1 48,536 0 23,102
ISHARES TR CMN 464287499   58,335,549 864,871 SH   DFND 1 254,672 0 610,199
ISHARES TR CMN 464289180   5,848,394 333,622 SH   DFND 1 0 0 333,622
ISHARES TR CMN 464287770   67,996,973 431,672 SH   DFND 1 0 0 431,672
ISHARES TR CMN 464287150   23,304,142 274,813 SH   DFND 1 210,625 0 64,188
ISHARES TR CMN 46432F396   3,679,041 25,211 SH   DFND 1 0 0 25,211
ISHARES TR CMN 46429B598   7,495,836 179,584 SH   DFND 1 0 0 179,584
ISHARES TR CMN 464287465   1,696,217,817 25,841,222 SH   DFND 1 0 0 25,841,222
ISHARES TR CMN 464287689   142,625,925 646,302 SH   DFND 1 0 0 646,302
ISHARES TR CMN 464287234   500,085,657 13,194,872 SH   DFND 1 0 0 13,194,872
ISHARES TR CMN 46429B309   954,620 42,636 SH   DFND 1 0 0 42,636
ISHARES TR CMN 464287325   1,435,660 16,914 SH   DFND 1 0 0 16,914
ISHARES TR CMN 46432F842   228,691,063 3,710,108 SH   DFND 1 778,768 0 2,931,340
ISHARES TR CMN 46435U713   3,624,912 99,970 SH   DFND 1 0 0 99,970
ISHARES TR CMN 46436E551   1,010,917 30,818 SH   DFND 1 0 0 30,818
ISHARES TR CMN 46435U135   812,622 24,610 SH   DFND 1 0 0 24,610
ISHARES TR CMN 46436E304   221,517 8,314 SH   DFND 1 0 0 8,314
ISHARES TR CMN 464287671   5,727,677 70,261 SH   DFND 1 0 0 70,261
ISHARES TR CMN 464288711   300,850 5,000 SH   DFND 1 0 0 5,000
ISHARES TR CMN 464287788   55,229,021 731,801 SH   DFND 1 0 0 731,801
ISHARES TR CMN 464288877   21,919,354 477,754 SH   DFND 1 0 0 477,754
ISHARES TR CMN 464289446   1,258,140 13,984 SH   DFND 1 0 0 13,984
ISHARES TR CMN 46436E767   1,533,031 50,001 SH   DFND 1 0 0 50,001
ISHARES TR CMN 46436E577   388,969 30,700 SH   DFND 1 30,700 0 0
ISHARES TR CMN 46434V639   3,443,887 123,970 SH   DFND 1 0 0 123,970
ISHARES TR CMN 464287630   138,147,075 996,229 SH   DFND 1 0 0 996,229
ISHARES TR CMN 464287796   27,048,114 581,805 SH   DFND 1 0 0 581,805
ISHARES TR CMN 464287663   57,360,177 812,122 SH   DFND 1 0 0 812,122
ISHARES TR CMN 46429B697   4,443,595 61,631 SH   DFND 1 0 0 61,631
ISHARES TR CMN 464288240   22,366,253 491,566 SH   DFND 1 151,474 0 340,092
ISHARES TR CMN 464287309   162,751,505 2,782,077 SH   DFND 1 289,096 0 2,492,981
ISHARES TR CMN 464288588   2,406,492 25,946 SH   DFND 1 6,505 0 19,441
ISHARES TR CMN 464288257   102,786,709 1,210,965 SH   DFND 1 0 0 1,210,965
ISHARES TR CMN 464288612   648,879 6,333 SH   DFND 1 0 0 6,333
ISHARES TR CMN 464288273   27,924,503 494,414 SH   DFND 1 0 0 494,414
ISHARES TR CMN 464288307   1,911,177 35,471 SH   DFND 1 0 0 35,471
ISHARES TR CMN 464287473   6,977,511 66,238 SH   DFND 1 21 0 66,217
ISHARES TR CMN 46436E858   274,783 12,097 SH   DFND 1 12,097 0 0
ISHARES TR CMN 46435U663   65,661,609 1,997,008 SH   DFND 1 70,346 0 1,926,662
ISHARES TR CMN 46434V290   2,898,158 58,360 SH   DFND 1 48,444 0 9,916
ISHARES TR CMN 464287119   1,601,913 32,907 SH   DFND 1 0 0 32,907
ISHARES TR CMN 46435U366   5,001,292 147,836 SH   DFND 1 32,137 0 115,699
ISHARES TR CMN 46429B689   1,984,806 31,215 SH   DFND 1 0 0 31,215
ISHARES TR CMN 46435G508   1,194,178 49,716 SH   DFND 1 0 0 49,716
ISHARES TR CMN 464288778   3,590,627 75,370 SH   DFND 1 0 0 75,370
ISHARES TR CMN 464287846   457,531 4,896 SH   DFND 1 4,896 0 0
ISHARES TR CMN 464287192   37,267,892 174,516 SH   DFND 1 0 0 174,516
ISHARES TR CMN 46435G516   107,169,447 1,630,202 SH   DFND 1 125,317 0 1,504,885
ISHARES TR CMN 464288786   3,466,528 37,927 SH   DFND 1 0 0 37,927
ISHARES TR CMN 464287838   13,827,261 110,822 SH   DFND 1 0 0 110,822
ISHARES TR CMN 46429B663   14,553,780 139,618 SH   DFND 1 0 0 139,618
ISHARES TR CMN 46434V621   2,994,650 59,893 SH   DFND 1 0 0 59,893
ISHARES TR CMN 46436E866   22,116,000 950,000 SH   DFND 1 0 0 950,000
ISHARES TR CMN 46432F388   7,348,983 80,634 SH   DFND 1 0 0 80,634
ISHARES TR CMN 464288414   73,174,315 693,464 SH   DFND 1 427,968 0 265,496
ISHARES TR CMN 46436E874   32,901,910 1,379,535 SH   DFND 1 1,379,535 0 0
ISHARES TR CMN 46435U853   1,840,553 53,303 SH   DFND 1 0 0 53,303
ISHARES TR CMN 46435G334   8,470,867 276,284 SH   DFND 1 0 0 276,284
ISHARES TR CMN 464287440   32,472,772 339,035 SH   DFND 1 0 0 339,035
ISHARES TR CMN 464288828   12,173,470 45,476 SH   DFND 1 0 0 45,476
ISHARES TR CMN 464288760   13,934,960 124,575 SH   DFND 1 0 0 124,575
ISHARES TR CMN 464288794   2,051,510 21,341 SH   DFND 1 0 0 21,341
ISHARES TR CMN 464288356   564,410 10,059 SH   DFND 1 0 0 10,059
ISHARES TR CMN 46429B507   262,353 5,737 SH   DFND 1 0 0 5,737
ISHARES TR CMN 464288430   1,401,932 24,708 SH   DFND 1 24,708 0 0
ISHARES TR CMN 464288869   6,879,015 63,795 SH   DFND 1 0 0 63,795
ISHARES TR CMN 46436E841   11,567,608 520,000 SH   DFND 1 0 0 520,000
ISHARES TR CMN 46434V100   3,119,946 65,189 SH   DFND 1 0 0 65,189
ISHARES TR CMN 464287432   337,927,077 3,394,205 SH   DFND 1 0 0 3,394,205
ISHARES TR CMN 464288562   10,531,194 154,100 SH   DFND 1 100,136 0 53,964
ISHARES TR CMN 46429B747   487,406,673 5,026,884 SH   DFND 1 0 0 5,026,884
ISHARES TR CMN 46435U549   83,148,200 1,778,952 SH   DFND 1 6,359 0 1,772,593
ISHARES TR CMN 464288836   4,051,119 21,765 SH   DFND 1 0 0 21,765
ISHARES TR CMN 464288844   2,614,723 123,336 SH   DFND 1 0 0 123,336
ISHARES TR CMN 464287598   1,117,992,917 7,372,192 SH   DFND 1 35,507 0 7,336,685
ISHARES TR CMN 464288281   81,235,330 960,342 SH   DFND 1 0 0 960,342
ISHARES TR CMN 464288158   53,050,471 508,780 SH   DFND 1 35,132 0 473,648
ISHARES TR CMN 46429B333   254,069 5,840 SH   DFND 1 0 0 5,840
ISHARES TR CMN 464288687   50,636,753 1,658,590 SH   DFND 1 728,351 0 930,239
ISHARES TR CMN 464287879   27,957,661 306,184 SH   DFND 1 82,534 0 223,650
ISHARES TR CMN 464287614   1,021,327,713 4,767,213 SH   DFND 1 16,423 0 4,750,790
ISHARES TR CMN 464287242   220,209,111 2,088,676 SH   DFND 1 0 0 2,088,676
ISHARES TR CMN 46436E882   17,580,472 711,760 SH   DFND 1 711,760 0 0
ISHARES TR CMN 464287515   262,108,091 1,024,460 SH   DFND 1 0 0 1,024,460
ISHARES TR CMN 464287390   986,353 43,091 SH   DFND 1 0 0 43,091
ISHARES TR CMN 464288505   1,990,379 43,648 SH   DFND 1 43,648 0 0
ISHARES TR CMN 464287408   116,478,061 802,909 SH   DFND 1 39,130 0 763,779
ISHARES TR CMN 464288653   7,695,925 71,140 SH   DFND 1 0 0 71,140
ISHARES TR CMN 464289420   2,312,282 35,590 SH   DFND 1 23,636 0 11,954
ISHARES TR CMN 464288570   25,997,241 362,129 SH   DFND 1 8,720 0 353,409
ISHARES TR CMN 464287226   151,947,406 1,566,630 SH   DFND 1 770,044 0 796,586
ISHARES TR CMN 464287457   148,851,201 1,833,820 SH   DFND 1 20,319 0 1,813,501
ISHARES TR CMN 464288646   518,291,459 10,403,281 SH   DFND 1 0 0 10,403,281
ISHARES TR CMN 464287622   363,525,936 1,726,800 SH   DFND 1 1,166,409 0 560,391
ISHARES TR CMN 464287812   12,042,901 59,389 SH   DFND 1 0 0 59,389
ISHARES TR CMN 46436E544   378,029 11,380 SH   DFND 1 0 0 11,380
ISHARES TR CMN 46435G672   591,284 12,435 SH   DFND 1 0 0 12,435
ISHARES TR CMN 464287887   9,050,754 83,749 SH   DFND 1 11,084 0 72,665
ISHARES TR CMN 46435G243   49,367,668 2,076,890 SH   DFND 1 12,756 0 2,064,134
ISHARES TR CMN 464287200   1,057,100,283 2,751,361 SH   DFND 1 342,915 0 2,408,446
ISHARES TR CMN 46435G409   4,464,627 192,690 SH   DFND 1 12,002 0 180,688
ISHARES TR CMN 464288513   508,690,122 6,908,735 SH   DFND 1 19,741 0 6,888,994
ISHARES TR CMN 46432F339   27,047,950 237,346 SH   DFND 1 0 0 237,346
ISHARES TR CMN 46434V464   1,665,750 12,058 SH   DFND 1 0 0 12,058
ISHARES TR CMN 464287713   3,507,873 156,392 SH   DFND 1 0 0 156,392
ISHARES TR CMN 46435G425   185,049,408 2,183,474 SH   DFND 1 174,980 0 2,008,494
ISHARES TR CMN 464287432   47,091,880 473,000 SH Call DFND 1 0 0 473,000
ISHARES TR CMN 464288281   600,589 7,100 SH Call DFND 1 0 0 7,100
ISHARES TR CMN 464288224   5,955,000 300,000 SH Call DFND 1 0 0 300,000
ISHARES TR CMN 464287515   2,149,140 8,400 SH Call DFND 1 0 0 8,400
ISHARES TR CMN 464287184   259,649,670 9,174,900 SH Call DFND 1 0 0 9,174,900
ISHARES TR CMN 464287614   12,854,400 60,000 SH Call DFND 1 60,000 0 0
ISHARES TR CMN 464287523   7,655,560 22,000 SH Call DFND 1 0 0 22,000
ISHARES TR CMN 464287465   217,609,728 3,315,200 SH Call DFND 1 0 0 3,315,200
ISHARES TR CMN 464287739   222,135,315 2,638,500 SH Call DFND 1 0 0 2,638,500
ISHARES TR CMN 464287440   2,873,400 30,000 SH Call DFND 1 0 0 30,000
ISHARES TR CMN 464287234   973,298,530 25,680,700 SH Call DFND 1 0 0 25,680,700
ISHARES TR CMN 464288513   559,588,000 7,600,000 SH Call DFND 1 0 0 7,600,000
ISHARES TR CMN 464287655   400,539,792 2,297,200 SH Call DFND 1 0 0 2,297,200
ISHARES TR CMN 464288224   6,947,500 350,000 SH Put DFND 1 0 0 350,000
ISHARES TR CMN 464287432   27,339,176 274,600 SH Put DFND 1 0 0 274,600
ISHARES TR CMN 464287523   12,875,260 37,000 SH Put DFND 1 0 0 37,000
ISHARES TR CMN 464287465   259,127,028 3,947,700 SH Put DFND 1 0 0 3,947,700
ISHARES TR CMN 464287234   277,537,910 7,322,900 SH Put DFND 1 0 0 7,322,900
ISHARES TR CMN 464288752   1,212,100 20,000 SH Put DFND 1 0 0 20,000
ISHARES TR CMN 464288281   48,639,250 575,000 SH Put DFND 1 0 0 575,000
ISHARES TR CMN 46435G334   34,851,222 1,136,700 SH Put DFND 1 0 0 1,136,700
ISHARES TR CMN 464287739   40,832,150 485,000 SH Put DFND 1 0 0 485,000
ISHARES TR CMN 464287184   210,733,120 7,446,400 SH Put DFND 1 0 0 7,446,400
ISHARES TR CMN 464287648   42,904,000 200,000 SH Put DFND 1 0 0 200,000
ISHARES TR CMN 464288513   1,315,068,615 17,860,500 SH Put DFND 1 0 0 17,860,500
ISHARES TR CMN 464288810   17,211,418 327,400 SH Put DFND 1 0 0 327,400
ISHARES TR CMN 464288687   13,127,900 430,000 SH Put DFND 1 430,000 0 0
ISHARES TR CMN 464287614   5,356,000 25,000 SH Put DFND 1 25,000 0 0
ISHARES TR CMN 464287655   2,203,108,344 12,635,400 SH Put DFND 1 0 0 12,635,400
ISHARES TR CMN 464287473   4,989,008 47,361 SH   DFND 2 47,361 0 0
ISHARES TR CMN 46434V860   38,075,832 755,323 SH   DFND 2 755,323 0 0
ISHARES TR CMN 46432F842   280,339,350 4,548,010 SH   DFND 2 4,524,294 0 23,716
ISHARES TR CMN 464288638   173,771,139 3,509,819 SH   DFND 2 2,617,463 0 892,356
ISHARES TR CMN 464288273   148,805,032 2,634,650 SH   DFND 2 2,634,650 0 0
ISHARES TR CMN 46434V423   1,797,094 47,643 SH   DFND 2 47,643 0 0
ISHARES TR CMN 46435G425   7,057,726 83,277 SH   DFND 2 83,277 0 0
ISHARES TR CMN 46434V647   2,154,816 94,884 SH   DFND 2 94,884 0 0
ISHARES TR CMN 46432F859   1,811,949 39,017 SH   DFND 2 39,017 0 0
ISHARES TR CMN 464288513   31,259,101 424,543 SH   DFND 2 424,543 0 0
ISHARES TR CMN 464287242   18,826,213 178,566 SH   DFND 2 178,566 0 0
ISHARES TR CMN 464288372   32,957,081 718,959 SH   DFND 2 718,959 0 0
ISHARES TR CMN 464288414   12,749,771 120,828 SH   DFND 2 120,828 0 0
ISHARES TR CMN 46435G516   5,677,504 86,363 SH   DFND 2 86,363 0 0
ISHARES TR CMN 464287465   356,042,519 5,424,170 SH   DFND 2 5,416,660 0 7,510
ISHARES TR CMN 464287655   270,949,163 1,553,964 SH   DFND 2 1,553,964 0 0
ISHARES TR CMN 46429B333   10,513,201 241,655 SH   DFND 2 241,655 0 0
ISHARES TR CMN 464287176   11,140,117 104,661 SH   DFND 2 104,661 0 0
ISHARES TR CMN 464287481   4,592,900 54,939 SH   DFND 2 54,939 0 0
ISHARES TR CMN 464287598   3,336,603 22,002 SH   DFND 2 22,002 0 0
ISHARES TR CMN 464287739   3,619,244 42,989 SH   DFND 2 42,989 0 0
ISHARES TR CMN 464287630   22,627,616 163,176 SH   DFND 2 155,207 0 7,969
ISHARES TR CMN 464287614   5,136,404 23,975 SH   DFND 2 23,975 0 0
ISHARES TR CMN 464288588   2,574,184 27,754 SH   DFND 2 27,754 0 0
ISHARES TR CMN 464288620   26,410,818 537,789 SH   DFND 2 537,789 0 0
ISHARES TR CMN 464287507   83,370,533 344,663 SH   DFND 2 344,660 0 3
ISHARES TR CMN 46429B598   13,436,649 321,913 SH   DFND 2 90,014 0 231,899
ISHARES TR CMN 464287622   21,974,709 104,383 SH   DFND 2 104,383 0 0
ISHARES TR CMN 46435U853   11,097,631 321,391 SH   DFND 2 321,391 0 0
ISHARES TR CMN 464287200   1,050,316,030 2,733,703 SH   DFND 2 2,733,703 0 0
ISHARES TR CMN 464287440   7,306,673 76,286 SH   DFND 2 76,286 0 0
ISHARES TR CMN 464288281   10,290,458 121,651 SH   DFND 2 121,651 0 0
ISHARES TR CMN 46434V779   208,773 11,380 SH   DFND 2 0 0 11,380
ISHARES TR CMN 464287226   1,020,416,369 10,520,841 SH   DFND 2 10,520,841 0 0
ISHARES TR CMN 46429B291   2,503,820 54,049 SH   DFND 2 54,049 0 0
ISHARES TR CMN 46436E718   27,049,516 270,117 SH   DFND 2 270,117 0 0
ISHARES TR CMN 46434V407   1,788,774 43,746 SH   DFND 2 43,746 0 0
ISHARES TR CMN 464287556   1,253,951 9,551 SH   DFND 2 324 0 9,227
ISHARES TR CMN 464288638   32,534,510 657,130 SH   OTR 2 0 0 657,130
ISHARES TR CMN 464287200   94,655,892 246,365 SH   OTR 2 0 0 246,365
ISHARES TR CMN 464287432   34,306,780 344,584 SH   OTR 2 0 0 344,584
ISHARES TR CMN 464287226   637,270,522 6,570,477 SH   SOLE 2 0 0 6,570,477
ISHARES TR CMN 464287200   1,716,448,726 4,467,475 SH   SOLE 2 0 0 4,467,475
ISHARES TR CMN 464287804   156,376,378 1,652,329 SH   SOLE 2 0 0 1,652,329
ISHARES TR CMN 46432F842   382,394,818 6,203,680 SH   SOLE 2 0 0 6,203,680
ISHARES TR CMN 464288281   134,212,814 1,586,627 SH   SOLE 2 0 0 1,586,627
ISHARES TR CMN 464288679   82,692,286 752,295 SH   SOLE 2 0 0 752,295
ISHARES TR CMN 464287226   380,686 3,925 SH   DFND 3 0 0 3,925
ISHARES TR CMN 46435U853   1,474,776 42,710 SH   DFND 3 0 0 42,710
ISHARES TR CMN 464287549   4,648,560 16,602 SH   DFND 3 0 0 16,602
ISHARES TR CMN 464287291   10,624,710 237,000 SH   DFND 3 237,000 0 0
ISHARES TR CMN 464287598   990,275 6,530 SH   DFND 3 0 0 6,530
ISHARES TR CMN 46435G425   13,060,229 154,103 SH   DFND 3 0 0 154,103
ISHARES TR CMN 464287754   2,485,774 25,770 SH   DFND 3 0 0 25,770
ISHARES TR CMN 464287556   2,975,557 22,664 SH   DFND 3 0 0 22,664
ISHARES TR CMN 464287713   253,549 11,304 SH   DFND 3 11,304 0 0
ISHARES TR CMN 46429B309   3,663,206 163,609 SH   DFND 3 163,609 0 0
ISHARES TR CMN 464288372   2,006,784 43,778 SH   DFND 3 0 0 43,778
ISHARES TR CMN 464287655   45,110,768 258,722 SH   DFND 3 18,122 0 240,600
ISHARES TR CMN 46429B606   3,234,309 209,205 SH   DFND 3 209,205 0 0
ISHARES TR CMN 464287101   469,068 2,750 SH   DFND 3 0 0 2,750
ISHARES TR CMN 464287648   975,422 4,547 SH   DFND 3 4,547 0 0
ISHARES TR CMN 464288257   6,780,384 79,882 SH   DFND 3 55,600 0 24,282
ISHARES TR CMN 464287523   2,164,784 6,221 SH   DFND 3 1,421 0 4,800
ISHARES TR CMN 464287739   17,999,822 213,800 SH   DFND 3 213,800 0 0
ISHARES TR CMN 464288513   47,269,429 641,986 SH   DFND 3 640,917 0 1,069
ISHARES TR CMN 464288687   396,890 13,000 SH   DFND 3 0 0 13,000
ISHARES TR CMN 464287465   64,527,074 983,045 SH   DFND 3 978,970 0 4,075
ISHARES TR CMN 464287184   21,062,105 744,244 SH   DFND 3 405,930 0 338,314
ISHARES TR CMN 46435U663   2,146,702 65,289 SH   DFND 3 0 0 65,289
ISHARES TR CMN 464289180   624,506 35,625 SH   DFND 3 0 0 35,625
ISHARES TR CMN 46435G672   382,254 8,039 SH   DFND 3 0 0 8,039
ISHARES TR CMN 464287515   6,754,440 26,400 SH   DFND 3 0 0 26,400
ISHARES TR CMN 464288182   2,202,018 33,987 SH   DFND 3 16,287 0 17,700
ISHARES TR CMN 464288281   5,772,337 68,239 SH   DFND 3 68,239 0 0
ISHARES TR CMN 46434V423   2,004,290 53,136 SH   DFND 3 53,136 0 0
ISHARES TR CMN 46435G516   3,523,270 53,594 SH   DFND 3 0 0 53,594
ISHARES TR CMN 46435G334   33,999,702 1,108,927 SH   DFND 3 1,108,927 0 0
ISHARES TR CMN 464287341   1,071,562 27,483 SH   DFND 3 453 0 27,030
ISHARES TR CMN 464287762   3,806,537 13,417 SH   DFND 3 0 0 13,417
ISHARES TR CMN 464287242   10,932,986 103,699 SH   DFND 3 101,485 0 2,214
ISHARES TR CMN 46434V647   1,783,802 78,547 SH   DFND 3 0 0 78,547
ISHARES TR CMN 464287200   3,822,505 9,949 SH   DFND 3 43 0 9,906
ISHARES TR CMN 46429B671   864,785 18,206 SH   DFND 3 18,206 0 0
ISHARES TR CMN 464287408   5,396,604 37,200 SH   DFND 3 0 0 37,200
ISHARES TR CMN 464287432   18,383,953 184,652 SH   DFND 3 130,780 0 53,872
ISHARES TR CMN 46432F388   826,184 9,065 SH   DFND 3 0 0 9,065
ISHARES TR CMN 46429B408   3,975,668 151,801 SH   DFND 3 151,801 0 0
ISHARES TR CMN 464287234   24,978,419 659,061 SH   DFND 3 624,886 0 34,175
ISHARES TR CMN 464287465   236,304,000 3,600,000 SH Call DFND 3 3,600,000 0 0
ISHARES TR CMN 464287234   164,865,000 4,350,000 SH Call DFND 3 4,350,000 0 0
ISHARES TR CMN 464287234   303,389,500 8,005,000 SH Put DFND 3 8,005,000 0 0
ISHARES TR CMN 464288513   376,249,300 5,110,000 SH Put DFND 3 5,110,000 0 0
ISHARES TR CMN 464287465   301,287,600 4,590,000 SH Put DFND 3 4,590,000 0 0
ISHARES TR CMN 46432F388   422,798 4,639 SH   DFND 4 0 4,639 0
ISHARES TR CMN 46435U663   1,473,024 44,800 SH   DFND 4 0 44,800 0
ISHARES TR CMN 464288513   338,698 4,600 SH   DFND 4 0 4,600 0
ISHARES TR CMN 46435U192   295,244 11,730 SH   DFND 4 0 11,730 0
ISHARES TR CMN 46435G516   3,474,359 52,850 SH   DFND 4 0 52,850 0
ISHARES TR CMN 46435G425   8,873,325 104,700 SH   DFND 4 0 104,700 0
ISHARES TR CMN 464287655   4,344,877 24,919 SH   DFND 4 0 24,919 0
ISHARES TR CMN 464287473   408,719 3,880 SH   DFND 5 0 0 3,880
ISHARES TR CMN 464287648   1,280,684 5,970 SH   DFND 5 0 0 5,970
ISHARES TR CMN 464287598   1,144,739,291 7,548,561 SH   DFND 5 41,290 0 7,507,271
ISHARES TR CMN 464287507   291,722,049 1,206,011 SH   DFND 5 22,878 0 1,183,133
ISHARES TR CMN 46435G243   1,836,922 77,279 SH   DFND 5 0 0 77,279
ISHARES TR CMN 464288513   6,777,818 92,052 SH   DFND 5 38,622 0 53,431
ISHARES TR CMN 46434V803   142,186,597 5,266,170 SH   DFND 5 55,215 0 5,210,955
ISHARES TR CMN 464287572   470,768 7,350 SH   DFND 5 0 0 7,350
ISHARES TR CMN 464288414   60,557,797 573,899 SH   DFND 5 79,154 0 494,744
ISHARES TR CMN 464287614   957,829,285 4,470,824 SH   DFND 5 22,388 0 4,448,436
ISHARES TR CMN 464287697   247,331 2,858 SH   DFND 5 0 0 2,858
ISHARES TR CMN 464287804   452,729,474 4,783,701 SH   DFND 5 80,781 0 4,702,921
ISHARES TR CMN 464287309   222,791,306 3,808,398 SH   DFND 5 64,128 0 3,744,271
ISHARES TR CMN 464288158   27,216,521 261,020 SH   DFND 5 20,395 0 240,625
ISHARES TR CMN 464287200   551,580,585 1,435,623 SH   DFND 5 33,693 0 1,401,930
ISHARES TR CMN 464287663   6,369,131 90,176 SH   DFND 5 0 0 90,176
ISHARES TR CMN 464287838   286,347 2,295 SH   DFND 5 0 0 2,295
ISHARES TR CMN 46429B663   881,036 8,452 SH   DFND 5 0 0 8,452
ISHARES TR CMN 46434V100   765,854 16,002 SH   DFND 5 16,002 0 0
ISHARES TR CMN 46435G516   1,943,077 29,557 SH   DFND 5 0 0 29,557
ISHARES TR CMN 464288273   657,992 11,650 SH   DFND 5 0 0 11,650
ISHARES TR CMN 46435G425   7,247,905 85,521 SH   DFND 5 0 0 85,521
ISHARES TR CMN 464287291   8,528,639 190,244 SH   DFND 5 0 0 190,244
ISHARES TR CMN 464287226   442,468 4,562 SH   DFND 5 0 0 4,562
ISHARES TR CMN 464287465   283,769,157 4,323,113 SH   DFND 5 34,032 0 4,289,081
ISHARES TR CMN 464288257   465,731,747 5,486,943 SH   DFND 5 309,752 0 5,177,191
ISHARES TR CMN 464287234   44,875,495 1,184,050 SH   DFND 5 0 0 1,184,050
ISHARES TR CMN 464287655   216,394,753 1,241,080 SH   DFND 5 14,497 0 1,226,583
ISHARES TR CMN 464287523   375,122 1,078 SH   DFND 5 0 0 1,078
ISHARES TR CMN 464287762   254,772 898 SH   DFND 5 0 0 898
ISHARES TR CMN 46434V621   234,035,303 4,680,706 SH   DFND 5 23,162 0 4,657,544
ISHARES TR CMN 46432F842   494,714,173 8,025,863 SH   DFND 5 89,363 0 7,936,500
ISHARES TR CMN 464287739   390,787 4,642 SH   DFND 5 2,758 0 1,884
ISHARES TR CMN 46435U549   1,841,369 39,396 SH   DFND 5 0 0 39,396
ISHARES TR CMN 46435U663   1,835,723 55,831 SH   DFND 5 0 0 55,831
ISHARES TR CMN 464287606   199,586,538 2,922,204 SH   DFND 5 3,445 0 2,918,759
ISHARES TR CMN 46435G334   186,617,497 6,086,676 SH   DFND 5 32,420 0 6,054,256
ISHARES TR CMN 464287622   12,470,152 59,235 SH   DFND 5 0 0 59,235
ISHARES TR CMN 464287457   2,551,498 31,434 SH   DFND 5 0 0 31,434
ISHARES TR CMN 464287671   2,194,274 26,917 SH   DFND 5 628 0 26,289
ISHARES TR CMN 464287481   267,520 3,200 SH   DFND 5 0 0 3,200
ISHARES TR CMN 46435U853   1,446,634 41,895 SH   DFND 5 0 0 41,895
ISHARES TR CMN 464287630   1,366,870 9,857 SH   DFND 5 429 0 9,428
ISHARES TR CMN 464288240   12,896,603 283,442 SH   DFND 5 55,726 0 227,716
ISHARES TR CMN 464287168   1,630,030 13,516 SH   DFND 5 417 0 13,099
ISHARES TR CMN 464287499   165,137,633 2,448,297 SH   DFND 5 1,453 0 2,446,844
ISHARES TR CMN 46434V647   546,361 24,058 SH   DFND 5 20,150 0 3,908
ISHARES TR CMN 464287796   211,901 4,558 SH   DFND 5 0 0 4,558
ISHARES TR CMN 464287408   333,811,555 2,301,038 SH   DFND 5 45,401 0 2,255,637
ISHARES TR CMN 464289180   243,053 13,865 SH   DFND 5 0 0 13,865
ISHARES TR CMN 464287101   99,387,507 582,679 SH   DFND 5 3,343 0 579,336
ISHARES TR CMN 464287622   5,723,618 27,188 SH   DFND 6 27,188 0 0
ISHARES TR CMN 464288646   10,194,119 204,619 SH   DFND 6 204,619 0 0
ISHARES TR CMN 464288513   2,017,315 27,398 SH   DFND 6 27,398 0 0
ISHARES TR CMN 464287564   380,480 6,938 SH   DFND 6 6,938 0 0
ISHARES TR CMN 464287689   984,233 4,460 SH   DFND 6 4,460 0 0
ISHARES TR CMN 46434V803   52,372,359 1,939,717 SH   DFND 6 1,939,717 0 0
ISHARES TR CMN 464287663   452,032 6,400 SH   DFND 6 6,400 0 0
ISHARES TR CMN 464288570   2,254,996 31,411 SH   DFND 6 31,411 0 0
ISHARES TR CMN 464287200   107,212,648 279,047 SH   DFND 6 279,047 0 0
ISHARES TR CMN 464287770   478,703 3,039 SH   DFND 6 3,039 0 0
ISHARES TR CMN 464287499   937,353 13,897 SH   DFND 6 13,897 0 0
ISHARES TR CMN 464287168   636,647 5,279 SH   DFND 6 5,279 0 0
ISHARES TR CMN 464288414   257,363 2,439 SH   DFND 6 2,439 0 0
ISHARES TR CMN 464287465   44,342,446 675,540 SH   DFND 6 675,540 0 0
ISHARES TR CMN 46435G516   1,347,670 20,500 SH   DFND 6 20,500 0 0
ISHARES TR CMN 464287804   10,206,735 107,848 SH   DFND 6 107,848 0 0
ISHARES TR CMN 464287655   46,544,530 266,945 SH   DFND 6 266,945 0 0
ISHARES TR CMN 464287739   1,702,995 20,228 SH   DFND 6 20,228 0 0
ISHARES TR CMN 464287226   373,024 3,846 SH   DFND 6 3,846 0 0
ISHARES TR CMN 464287630   1,341,078 9,671 SH   DFND 6 9,671 0 0
ISHARES TR CMN 464287408   676,316 4,662 SH   DFND 6 4,662 0 0
ISHARES TR CMN 464287614   20,295,598 94,733 SH   DFND 6 94,733 0 0
ISHARES TR CMN 464288158   1,192,953 11,441 SH   DFND 6 11,441 0 0
ISHARES TR CMN 464287648   1,791,242 8,350 SH   DFND 6 8,350 0 0
ISHARES TR CMN 464287507   811,057 3,353 SH   DFND 6 3,353 0 0
ISHARES TR CMN 464287234   5,107,897 134,773 SH   DFND 6 134,773 0 0
ISHARES TR CMN 46435U663   3,250,056 98,846 SH   DFND 6 98,846 0 0
ISHARES TR CMN 464288240   355,264 7,808 SH   DFND 6 7,808 0 0
ISHARES TR CMN 46432F842   4,192,321 68,013 SH   DFND 6 68,013 0 0
ISHARES TR CMN 464287598   21,261,330 140,200 SH   DFND 6 140,200 0 0
ISHARES TR CMN 464287309   1,127,237 19,269 SH   DFND 6 19,269 0 0
ISHARES TR CMN 464288513   911,613 12,381 SH   OTR 6,2 0 12,381 0
ISHARES TR CMN 464287242   916,503 8,693 SH   OTR 6,2 0 8,693 0
ISHARES TR CMN 464287242   1,127,047 10,690 SH   DFND   10,690 0 0
ISHARES TR CMN 464287739   1,242,139 14,754 SH   DFND   14,754 0 0
ISHARES TR CMN 464287176   847,369 7,961 SH   DFND   7,961 0 0
ISHARES TR CMN 464287234   1,347,307 35,549 SH   DFND   35,549 0 0
ISHARES TR CMN 464287432   982,060 9,864 SH   DFND   9,864 0 0
ISHARES TR CMN 464288281   985,896 11,655 SH   DFND   11,655 0 0
ISHARES U S ETF TR CMN 46431W648   586,621 14,383 SH   DFND 1 14,383 0 0
ISTAR INC CMN 45031U101   19,699,264 2,581,817 SH   DFND 1 2,581,817 0 0
ISTAR INC CMN 45031U101   1,001,140 131,211 SH   DFND 2 112,675 0 18,536
ITAU UNIBANCO HLDG S A CMN 465562106   10,092,343 2,142,748 SH   DFND 1 2,142,748 0 0
ITAU UNIBANCO HLDG S A CMN 465562106   14,130,000 3,000,000 SH Put DFND 1 3,000,000 0 0
ITAU UNIBANCO HLDG S A CMN 465562106   4,593,727 975,314 SH   DFND 2 940,541 0 34,773
ITAU UNIBANCO HLDG S A CMN 465562106   20,533,655 4,359,587 SH   DFND 3 4,359,587 0 0
ITAU UNIBANCO HLDG S A CMN 465562106   14,836,500 3,150,000 SH Call DFND 3 3,150,000 0 0
ITAU UNIBANCO HLDG S A CMN 465562106   33,540,852 7,121,200 SH Put DFND 3 7,121,200 0 0
ITEOS THERAPEUTICS INC CMN 46565G104   5,881,870 301,171 SH   DFND 1 301,161 0 10
ITEOS THERAPEUTICS INC CMN 46565G104   2,447,890 125,340 SH   DFND 2 125,340 0 0
ITRON INC CNV 465741AN6   6,785,396 8,287,000 PRN   DFND 1 8,287,000 0 0
ITRON INC CMN 465741106   3,242,917 64,026 SH   DFND 1 64,001 0 25
ITRON INC CMN 465741106   35,430,688 699,520 SH   DFND 2 660,505 0 39,015
ITT INC CMN 45073V108   12,653,709 156,026 SH   DFND 1 156,001 0 25
ITT INC CMN 45073V108   54,097,964 667,053 SH   DFND 2 665,710 0 1,343
ITT INC CMN 45073V108   326,752 4,029 SH   DFND 6 4,029 0 0
IVANHOE ELECTRIC INC CMN 46578C108   160,647 13,222 SH   DFND 1 13,222 0 0
IVERIC BIO INC CMN 46583P102   24,440,393 1,141,541 SH   DFND 1 1,141,456 0 85
IVERIC BIO INC CMN 46583P102   2,909,255 135,883 SH   DFND 2 135,883 0 0
IX ACQUISITION CORP WTS G5000D111   2,206 146,100 SH   DFND 1 146,100 0 0
J & J SNACK FOODS CORP CMN 466032109   3,276,703 21,887 SH   DFND 1 21,880 0 7
J & J SNACK FOODS CORP CMN 466032109   1,444,564 9,649 SH   DFND 2 9,649 0 0
J JILL INC CMN 46620W201   1,410,475 56,874 SH   DFND 2 56,874 0 0
J P MORGAN EXCHANGE TRADED F CMN 46641Q399   1,267,784 18,497 SH   DFND 1 18,497 0 0
J P MORGAN EXCHANGE TRADED F CMN 46641Q779   341,057 9,049 SH   DFND 1 0 0 9,049
J P MORGAN EXCHANGE TRADED F CMN 46641Q738   683,808 8,380 SH   DFND 1 0 0 8,380
J P MORGAN EXCHANGE TRADED F CMN 46641Q209   1,597,953 32,426 SH   DFND 1 32,426 0 0
J P MORGAN EXCHANGE TRADED F CMN 46641Q233   2,040,553 41,695 SH   DFND 1 41,695 0 0
J P MORGAN EXCHANGE TRADED F CMN 46641Q308   1,384,310 28,085 SH   DFND 1 28,085 0 0
J P MORGAN EXCHANGE TRADED F CMN 46641Q407   9,095,468 95,964 SH   DFND 1 0 0 95,964
J P MORGAN EXCHANGE TRADED F CMN 46641Q753   389,329 11,748 SH   DFND 1 0 0 11,748
J P MORGAN EXCHANGE TRADED F CMN 46641Q761   418,849 10,809 SH   DFND 1 0 0 10,809
J P MORGAN EXCHANGE TRADED F CMN 46641Q845   503,891 13,007 SH   DFND 1 0 0 13,007
J P MORGAN EXCHANGE TRADED F CMN 46641Q217   2,479,019 55,212 SH   DFND 1 55,212 0 0
JABIL INC CMN 466313103   21,473,043 314,854 SH   DFND 1 314,249 0 605
JABIL INC CMN 466313103   99,733,849 1,462,373 SH   DFND 2 1,437,903 0 24,470
JABIL INC CMN 466313103   585,565 8,586 SH   DFND 6 8,586 0 0
JACK CREEK INVESTMENT CORP WTS G4989X123   2,313 11,008 SH   DFND 1 11,008 0 0
JACK CREEK INVESTMENT CORP CMN G4989X115   2,434,259 240,302 SH   DFND 1 240,302 0 0
JACK IN THE BOX INC CMN 466367109   5,304,200 77,740 SH   DFND 1 77,740 0 0
JACK IN THE BOX INC CMN 466367109   1,173,420 17,198 SH   DFND 2 17,198 0 0
JACK IN THE BOX INC CMN 466367109   283,018 4,148 SH   DFND 6 4,148 0 0
JACKSON ACQUISITION CO WTS 46653C114   1,795 230,182 SH   DFND 1 230,182 0 0
JACKSON ACQUISITION CO CMN 46653C106   4,614,073 456,387 SH   DFND 1 456,387 0 0
JACKSON FINANCIAL INC CMN 46817M107   6,343,295 182,331 SH   DFND 1 181,583 0 748
JACKSON FINANCIAL INC CMN 46817M107   4,024,333 115,675 SH   DFND 2 115,675 0 0
JACKSON FINANCIAL INC CMN 46817M107   710,621 20,426 SH   DFND 3 20,322 0 104
JACOBS SOLUTIONS INC CMN 46982L108   236,538 1,970 SH   DFND 1 1,936 0 34
JACOBS SOLUTIONS INC CMN 46982L108   44,298,880 368,942 SH   DFND 2 362,516 0 6,426
JACOBS SOLUTIONS INC CMN 46982L108   310,381 2,585 SH   DFND 6 2,585 0 0
JAGUAR GLOBAL GROWTH CORP I CMN G5S11A106   2,520,007 246,576 SH   DFND 1 246,576 0 0
JAGUAR GLOBAL GROWTH CORP I UNT G5S11A148   306,168 29,870 SH   DFND 1 29,870 0 0
JAKKS PAC INC CMN 47012E403   178,783 10,222 SH   DFND 1 10,222 0 0
JAMES HARDIE INDS PLC CMN 47030M106   12,427,253 692,712 SH   DFND 2 692,712 0 0
JAMES RIV GROUP LTD CMN G5005R107   3,148,105 150,555 SH   DFND 1 150,555 0 0
JAMES RIV GROUP LTD CMN G5005R107   1,510,601 72,243 SH   DFND 2 72,240 0 3
JAMF HLDG CORP CMN 47074L105   1,325,755 62,242 SH   DFND 1 58,080 0 4,162
JAMF HLDG CORP CMN 47074L105   351,280 16,492 SH   DFND 2 16,368 0 124
JANUS HENDERSON GROUP PLC CMN G4474Y214   13,855,256 589,084 SH   DFND 1 589,084 0 0
JANUS HENDERSON GROUP PLC CMN G4474Y214   31,161,107 1,324,877 SH   DFND 2 1,295,270 0 29,607
JANUS HENDERSON GROUP PLC CMN G4474Y214   518,522 22,046 SH   DFND 3 22,046 0 0
JANUS HENDERSON GROUP PLC CMN G4474Y214   228,967 9,735 SH   DFND 6 9,735 0 0
JANUS INTERNATIONAL GROUP IN CMN 47103N106   912,130 95,812 SH   DFND 1 95,787 0 25
JANUS INTERNATIONAL GROUP IN CMN 47103N106   346,547 36,402 SH   DFND 2 36,402 0 0
JANUX THERAPEUTICS INC CMN 47103J105   192,322 14,603 SH   DFND 1 14,603 0 0
JAWS JUGGERNAUT ACQUISITN CO CMN G50735102   467,798 46,510 SH   DFND 1 46,510 0 0
JAWS MUSTANG ACQUISITION COR CMN G50737108   2,118,291 209,628 SH   DFND 1 209,628 0 0
JAWS MUSTANG ACQUISITION COR WTS G50737124   902 13,874 SH   DFND 1 13,874 0 0
JAZZ PHARMACEUTICALS PLC CMN G50871105   29,103,707 182,686 SH   DFND 1 182,661 0 25
JAZZ PHARMACEUTICALS PLC CMN G50871105   41,417,732 259,982 SH   DFND 2 202,493 0 57,489
JAZZ PHARMACEUTICALS PLC CMN G50871105   210,130 1,319 SH   OTR 6,2 0 1,319 0
JBG SMITH PPTYS CMN 46590V100   4,402,164 231,937 SH   DFND 1 231,892 0 45
JBG SMITH PPTYS CMN 46590V100   3,857,192 203,224 SH   DFND 2 167,775 0 35,449
JD.COM INC CMN 47215P106   88,758,705 1,581,306 SH   DFND 1 1,580,056 0 1,250
JD.COM INC CMN 47215P106   271,635,522 4,839,400 SH Call DFND 1 4,839,400 0 0
JD.COM INC CMN 47215P106   65,543,001 1,167,700 SH Put DFND 1 1,167,700 0 0
JD.COM INC CMN 47215P106   23,422,039 417,282 SH   DFND 2 417,282 0 0
JD.COM INC CMN 47215P106   17,902,046 318,939 SH   DFND 3 294,759 0 24,180
JD.COM INC CMN 47215P106   3,592,320 64,000 SH Call DFND 3 64,000 0 0
JEFFERIES FINL GROUP INC CMN 47233W109   18,517,450 540,182 SH   DFND 1 540,157 0 25
JEFFERIES FINL GROUP INC CMN 47233W109   35,095,774 1,023,797 SH   DFND 2 944,696 0 79,101
JELD-WEN HLDG INC CMN 47580P103   1,102,329 114,231 SH   DFND 1 114,151 0 80
JELD-WEN HLDG INC CMN 47580P103   1,132,978 117,407 SH   DFND 2 117,407 0 0
JETBLUE AIRWAYS CORP CNV 477143AP6   1,370,670 1,880,000 PRN   DFND 1 1,880,000 0 0
JETBLUE AWYS CORP CMN 477143101   10,226,736 1,578,200 SH   DFND 1 1,578,060 0 140
JETBLUE AWYS CORP CMN 477143101   1,769,131 273,014 SH   DFND 2 272,574 0 440
JFROG LTD CMN M6191J100   1,757,933 82,416 SH   DFND 1 82,416 0 0
JFROG LTD CMN M6191J100   24,194,064 1,134,274 SH   DFND 2 1,059,151 0 75,123
JIANPU TECHNOLOGY INC CMN 47738D309   45,455 28,588 SH   DFND 1 28,588 0 0
JINKOSOLAR HLDG CO LTD CMN 47759T100   9,913,114 242,493 SH   DFND 1 242,493 0 0
JOBY AVIATION INC CMN G65163100   197,797 59,044 SH   DFND 1 58,924 0 120
JOBY AVIATION INC CMN G65163100   513,893 153,401 SH   DFND 2 153,401 0 0
JOHN BEAN TECHNOLOGIES CORP CMN 477839104   4,363,930 47,782 SH   DFND 1 47,769 0 13
JOHN BEAN TECHNOLOGIES CORP CMN 477839104   3,785,629 41,450 SH   DFND 2 30,382 0 11,068
JOHN HANCOCK EXCHANGE TRADED CMN 47804J107   286,832 5,824 SH   DFND 1 5,824 0 0
JOHNSON & JOHNSON CMN 478160104   153,844,411 870,900 SH   DFND 1 29,896 0 841,004
JOHNSON & JOHNSON CMN 478160104   5,034,525 28,500 SH Call DFND 1 28,500 0 0
JOHNSON & JOHNSON CMN 478160104   12,630,475 71,500 SH Put DFND 1 71,500 0 0
JOHNSON & JOHNSON CMN 478160104   1,935,780,753 10,958,283 SH   DFND 2 10,424,986 0 533,297
JOHNSON & JOHNSON CMN 478160104   3,837,368 21,723 SH   DFND 3 5,166 0 16,557
JOHNSON & JOHNSON CMN 478160104   40,629,500 230,000 SH Put DFND 3 230,000 0 0
JOHNSON & JOHNSON CMN 478160104   397,639 2,251 SH   DFND 4 0 2,251 0
JOHNSON & JOHNSON CMN 478160104   79,375,028 449,335 SH   DFND 5 11,971 0 437,364
JOHNSON & JOHNSON CMN 478160104   40,212,253 227,638 SH   DFND 6 227,638 0 0
JOHNSON & JOHNSON CMN 478160104   6,822,223 38,620 SH   OTR 6,2 0 38,620 0
JOHNSON CTLS INTL PLC CMN G51502105   14,796,801 231,200 SH   DFND 1 225,532 0 5,668
JOHNSON CTLS INTL PLC CMN G51502105   308,059,683 4,813,433 SH   DFND 2 4,203,794 0 609,639
JOHNSON CTLS INTL PLC CMN G51502105   1,922,944 30,046 SH   DFND 6 30,046 0 0
JOHNSON CTLS INTL PLC CMN G51502105   2,116,480 33,070 SH   OTR 6,2 0 33,070 0
JOHNSON OUTDOORS INC CMN 479167108   294,961 4,461 SH   DFND 1 4,456 0 5
JOHNSON OUTDOORS INC CMN 479167108   308,648 4,668 SH   DFND 2 4,668 0 0
JOINT CORP CMN 47973J102   619,901 44,342 SH   DFND 1 44,337 0 5
JOINT CORP CMN 47973J102   727,268 52,022 SH   DFND 2 52,022 0 0
JONES LANG LASALLE INC CMN 48020Q107   11,041,472 69,282 SH   DFND 1 69,066 0 216
JONES LANG LASALLE INC CMN 48020Q107   35,242,922 221,139 SH   DFND 2 209,966 0 11,173
JONES LANG LASALLE INC CMN 48020Q107   687,522 4,314 SH   DFND 6 4,314 0 0
JOUNCE THERAPEUTICS INC CMN 481116101   124,097 111,799 SH   DFND 1 111,799 0 0
JOUNCE THERAPEUTICS INC CMN 481116101   16,591 14,947 SH   DFND 2 14,947 0 0
JOYY INC CMN 46591M109   22,309,569 706,222 SH   DFND 1 706,222 0 0
JOYY INC CNV 98426TAF3   4,345,000 5,000,000 PRN   DFND 3 5,000,000 0 0
JOYY INC CMN 46591M109   1,610,648 50,986 SH   DFND 3 50,986 0 0
JPMORGAN CHASE & CO CMN 46625H365   2,810,905 129,237 SH   DFND 1 129,237 0 0
JPMORGAN CHASE & CO CMN 46625H100   193,236,537 1,440,988 SH   DFND 1 38,670 0 1,402,318
JPMORGAN CHASE & CO CMN 46625H100   139,115,340 1,037,400 SH Call DFND 1 1,037,400 0 0
JPMORGAN CHASE & CO CMN 46625H100   251,142,480 1,872,800 SH Put DFND 1 1,872,800 0 0
JPMORGAN CHASE & CO CMN 46625H365   9,590,489 440,942 SH   DFND 2 440,942 0 0
JPMORGAN CHASE & CO CMN 46625H100   1,675,251,349 12,492,553 SH   DFND 2 12,245,203 0 247,350
JPMORGAN CHASE & CO CMN 46625H100   7,626,267 56,870 SH   DFND 3 22,133 0 34,737
JPMORGAN CHASE & CO CMN 46625H100   28,831,500 215,000 SH Call DFND 3 215,000 0 0
JPMORGAN CHASE & CO CMN 46625H100   6,705,000 50,000 SH Put DFND 3 50,000 0 0
JPMORGAN CHASE & CO CMN 46625H100   1,267,111 9,449 SH   DFND 4 0 9,449 0
JPMORGAN CHASE & CO CMN 46625H100   135,566,267 1,010,934 SH   DFND 5 23,200 0 987,734
JPMORGAN CHASE & CO CMN 46625H100   30,113,362 224,559 SH   DFND 6 224,559 0 0
JPMORGAN CHASE & CO CMN 46625H100   1,056,976 7,882 SH   OTR 6,2 0 7,882 0
JUMIA TECHNOLOGIES AG CMN 48138M105   4,525,731 1,409,885 SH   DFND 1 1,409,885 0 0
JUMIA TECHNOLOGIES AG CMN 48138M105   719,846 224,251 SH   DFND 3 224,251 0 0
JUNIPER NETWORKS INC CMN 48203R104   3,246,299 101,574 SH   DFND 1 97,459 0 4,115
JUNIPER NETWORKS INC CMN 48203R104   113,818,583 3,561,282 SH   DFND 2 3,499,796 0 61,486
JUNIPER NETWORKS INC CMN 48203R104   265,715 8,314 SH   DFND 6 8,314 0 0
JUPITER ACQUISITION CORP CMN 482082104   3,990,846 402,709 SH   DFND 1 402,709 0 0
KADANT INC CMN 48282T104   703,415 3,960 SH   DFND 1 3,954 0 6
KADANT INC CMN 48282T104   15,393,416 86,660 SH   DFND 2 86,660 0 0
KADEM SUSTAINABLE IMPACT COR CMN 48284E105   3,040,033 303,094 SH   DFND 1 303,094 0 0
KADEM SUSTAINABLE IMPACT COR WTS 48284E113   1,159 113,644 SH   DFND 1 113,644 0 0
KAIROS ACQUISITION CORP WTS G52110106   7 68,221 SH   DFND 1 68,221 0 0
KAISER ALUMINUM CORP CMN 483007704   2,613,100 34,401 SH   DFND 1 34,386 0 15
KAISER ALUMINUM CORP CMN 483007704   1,351,789 17,796 SH   DFND 2 17,144 0 652
KAIXIN AUTO HLDGS CMN G5223X100   3,154 10,757 SH   DFND 1 10,757 0 0
KALTURA INC CMN 483467106   24,845,347 14,444,969 SH   DFND 1 14,444,969 0 0
KALVISTA PHARMACEUTICALS INC CMN 483497103   98,135 14,517 SH   DFND 1 14,507 0 10
KALVISTA PHARMACEUTICALS INC CMN 483497103   2,238,831 331,188 SH   DFND 2 331,188 0 0
KAMADA LTD CMN M6240T109   53,794 13,415 SH   DFND 1 13,415 0 0
KAMADA LTD CMN M6240T109   68,812 17,160 SH   DFND 3 17,160 0 0
KAMAN CORP CMN 483548103   408,402 18,314 SH   DFND 1 18,314 0 0
KAMAN CORP CMN 483548103   217,180 9,739 SH   DFND 2 9,739 0 0
KANDI TECHNOLOGIES GROUP INC CMN 483709101   93,612 40,701 SH   DFND 1 40,701 0 0
KANZHUN LIMITED CMN 48553T106   68,727,137 3,373,939 SH   DFND 1 3,373,939 0 0
KANZHUN LIMITED CMN 48553T106   42,948,108 2,108,400 SH Call DFND 1 2,108,400 0 0
KANZHUN LIMITED CMN 48553T106   71,961,405 3,532,715 SH   DFND 2 3,532,715 0 0
KANZHUN LIMITED CMN 48553T106   2,053,765 100,823 SH   DFND 3 100,823 0 0
KAR AUCTION SVCS INC CMN 48238T109   2,432,455 186,395 SH   DFND 1 186,375 0 20
KAR AUCTION SVCS INC CMN 48238T109   1,309,176 100,320 SH   DFND 2 77,670 0 22,650
KARUNA THERAPEUTICS INC CMN 48576A100   24,285,042 123,588 SH   DFND 1 122,976 0 612
KARUNA THERAPEUTICS INC CMN 48576A100   13,552,409 68,969 SH   DFND 2 57,894 0 11,075
KARYOPHARM THERAPEUTICS INC CMN 48576U106   3,179,877 935,258 SH   DFND 1 935,203 0 55
KARYOPHARM THERAPEUTICS INC CMN 48576U106   412,675 121,375 SH   DFND 2 121,375 0 0
KB FINL GROUP INC CMN 48241A105   3,572,416 92,406 SH   DFND 1 92,406 0 0
KB FINL GROUP INC CMN 48241A105   5,937,543 153,584 SH   DFND 2 153,584 0 0
KB FINL GROUP INC CMN 48241A105   255,581 6,611 SH   DFND 3 6,611 0 0
KB HOME CMN 48666K109   12,516,977 392,998 SH   DFND 1 392,938 0 60
KB HOME CMN 48666K109   15,049,125 472,500 SH Put DFND 1 472,500 0 0
KB HOME CMN 48666K109   4,177,223 131,153 SH   DFND 2 119,783 0 11,370
KBR INC CMN 48242W106   15,851,405 300,216 SH   DFND 1 300,017 0 199
KBR INC CMN 48242W106   72,658,133 1,376,101 SH   DFND 2 1,292,928 0 83,173
KE HLDGS INC CMN 482497104   103,877,686 7,441,095 SH   DFND 1 7,441,095 0 0
KE HLDGS INC CMN 482497104   73,576,180 5,270,500 SH Call DFND 1 5,270,500 0 0
KE HLDGS INC CMN 482497104   1,941,012 139,041 SH   DFND 2 122,341 0 16,700
KE HLDGS INC CMN 482497104   1,352,822 96,907 SH   DFND 3 96,907 0 0
KEARNY FINL CORP MD CMN 48716P108   645,621 63,608 SH   DFND 1 63,578 0 30
KEARNY FINL CORP MD CMN 48716P108   1,464,330 144,269 SH   DFND 2 144,269 0 0
KELLOGG CO CMN 487836108   8,145,510 114,339 SH   DFND 1 73,644 0 40,695
KELLOGG CO CMN 487836108   46,903,709 658,390 SH   DFND 2 626,360 0 32,030
KELLOGG CO CMN 487836108   258,459 3,628 SH   DFND 3 3,628 0 0
KELLOGG CO CMN 487836108   442,899 6,217 SH   DFND 6 6,217 0 0
KELLY SVCS INC CMN 488152208   3,069,209 181,610 SH   DFND 1 181,610 0 0
KELLY SVCS INC CMN 488152208   844,648 49,979 SH   DFND 2 43,316 0 6,663
KEMPER CORP CMN 488401100   3,842,815 78,106 SH   DFND 1 78,106 0 0
KEMPER CORP CMN 488401100   2,823,593 57,390 SH   DFND 2 48,290 0 9,100
KEMPHARM INC CMN 488445206   107,057 23,324 SH   DFND 1 23,324 0 0
KENNAMETAL INC CMN 489170100   8,747,663 363,577 SH   DFND 1 363,547 0 30
KENNAMETAL INC CMN 489170100   8,802,161 365,842 SH   DFND 2 361,432 0 4,410
KENNEDY-WILSON HOLDINGS INC CMN 489398107   5,446,638 346,258 SH   DFND 1 346,148 0 110
KENNEDY-WILSON HOLDINGS INC CMN 489398107   34,424,460 2,188,459 SH   DFND 2 2,054,567 0 133,892
KENNEDY-WILSON HOLDINGS INC CMN 489398107   331,887 21,099 SH   DFND 3 21,099 0 0
KENON HLDGS LTD CMN Y46717107   1,598,784 48,448 SH   DFND 2 43,710 0 4,738
KENON HLDGS LTD CMN Y46717107   1,880,010 56,970 SH   DFND 3 56,970 0 0
KENSINGTON CAPITAL ACQUISITI CMN G5251K103   115,968 11,375 SH   DFND 1 11,375 0 0
KERNEL GROUP HOLDINGS INC CMN G5259L103   1,722,797 170,574 SH   DFND 1 170,574 0 0
KEROS THERAPEUTICS INC CMN 492327101   4,001,939 83,339 SH   DFND 1 83,329 0 10
KEROS THERAPEUTICS INC CMN 492327101   3,000,434 62,483 SH   DFND 2 62,483 0 0
KEURIG DR PEPPER INC CMN 49271V100   11,114,651 311,684 SH   DFND 1 310,470 0 1,214
KEURIG DR PEPPER INC CMN 49271V100   74,160,246 2,079,648 SH   DFND 2 2,001,908 0 77,740
KEURIG DR PEPPER INC CMN 49271V100   267,200 7,493 SH   DFND 3 7,493 0 0
KEURIG DR PEPPER INC CMN 49271V100   707,280 19,834 SH   DFND 6 19,834 0 0
KEYARCH ACQUISITION CORP RTS G5260A120   4,676 64,494 SH   DFND 1 64,494 0 0
KEYARCH ACQUISITION CORP WTS G5260A112   887 32,247 SH   DFND 1 32,247 0 0
KEYCORP CMN 493267108   4,136,506 237,457 SH   DFND 1 143,446 0 94,011
KEYCORP CMN 493267108   60,140,015 3,452,354 SH   DFND 2 3,309,588 0 142,766
KEYCORP CMN 493267108   188,937 10,846 SH   DFND 3 10,846 0 0
KEYCORP CMN 493267108   726,188 41,687 SH   DFND 6 41,687 0 0
KEYSIGHT TECHNOLOGIES INC CMN 49338L103   554,780 3,243 SH   DFND 1 3,011 0 232
KEYSIGHT TECHNOLOGIES INC CMN 49338L103   181,413,919 1,060,466 SH   DFND 2 1,033,962 0 26,504
KEYSIGHT TECHNOLOGIES INC CMN 49338L103   224,444 1,312 SH   DFND 3 1,312 0 0
KEYSIGHT TECHNOLOGIES INC CMN 49338L103   918,646 5,370 SH   DFND 6 5,370 0 0
KEZAR LIFE SCIENCES INC CMN 49372L100   2,762,440 392,392 SH   DFND 1 392,362 0 30
KEZAR LIFE SCIENCES INC CMN 49372L100   428,497 60,866 SH   DFND 2 60,866 0 0
KFORCE INC CMN 493732101   2,132,723 38,897 SH   DFND 1 38,887 0 10
KFORCE INC CMN 493732101   1,375,465 25,086 SH   DFND 2 21,807 0 3,279
KHOSLA VENTURES ACQUISITION CMN 482504107   436,795 43,767 SH   DFND 1 43,767 0 0
KHOSLA VENTURES ACQUT CO III CMN 482506102   2,493,927 250,520 SH   DFND 1 250,520 0 0
KILROY RLTY CORP CMN 49427F108   14,435,356 373,296 SH   DFND 1 373,086 0 210
KILROY RLTY CORP CMN 49427F108   4,979,536 128,770 SH   DFND 2 104,726 0 24,044
KIMBALL ELECTRONICS INC CMN 49428J109   384,075 17,002 SH   DFND 1 16,982 0 20
KIMBALL ELECTRONICS INC CMN 49428J109   669,364 29,631 SH   DFND 2 22,463 0 7,168
KIMBALL INTL INC CMN 494274103   1,791,329 275,589 SH   DFND 1 275,589 0 0
KIMBALL INTL INC CMN 494274103   242,379 37,289 SH   DFND 2 37,289 0 0
KIMBELL RTY PARTNERS LP CMN 49435R102   7,641,703 457,587 SH   DFND 1 457,587 0 0
KIMBELL TIGER ACQUISITION CO CMN 49436K106   3,819,472 371,544 SH   DFND 1 371,544 0 0
KIMBERLY-CLARK CORP CMN 494368103   41,868,422 308,423 SH   DFND 1 103,526 0 204,897
KIMBERLY-CLARK CORP CMN 494368103   281,992,984 2,077,296 SH   DFND 2 1,839,139 0 238,157
KIMBERLY-CLARK CORP CMN 494368103   13,723,239 101,092 SH   DFND 6 101,092 0 0
KIMBERLY-CLARK CORP CMN 494368103   1,955,886 14,408 SH   OTR 6,2 0 14,408 0
KIMCO RLTY CORP CMN 49446R109   574,621 27,130 SH   DFND 1 27,055 0 75
KIMCO RLTY CORP CMN 49446R109   18,735,779 884,598 SH   DFND 2 844,166 0 40,432
KIMCO RLTY CORP CMN 49446R109   216,121 10,204 SH   DFND 6 10,204 0 0
KINDER MORGAN INC DEL CMN 49456B101   14,082,246 778,885 SH   DFND 1 137,967 0 640,918
KINDER MORGAN INC DEL CMN 49456B101   208,332,670 11,522,825 SH   DFND 2 10,774,455 0 748,370
KINDER MORGAN INC DEL CMN 49456B101   1,865,422 103,176 SH   DFND 6 103,176 0 0
KINDER MORGAN INC DEL CMN 49456B101   2,122,881 117,416 SH   OTR 6,2 0 117,416 0
KINETIK HOLDINGS INC CMN 02215L209   418,396 12,648 SH   DFND 1 12,643 0 5
KINETIK HOLDINGS INC CMN 02215L209   4,254,882 128,624 SH   DFND 2 128,624 0 0
KINGSOFT CLOUD HLDGS LTD CMN 49639K101   1,428,553 372,990 SH   DFND 1 372,990 0 0
KINIKSA PHARMACEUTICALS LTD CMN G5269C101   12,875,445 859,509 SH   DFND 1 859,509 0 0
KINIKSA PHARMACEUTICALS LTD CMN G5269C101   2,342,857 156,399 SH   DFND 2 156,399 0 0
KINNATE BIOPHARMA INC CMN 49705R105   211,780 34,718 SH   DFND 1 32,668 0 2,050
KINNATE BIOPHARMA INC CMN 49705R105   227,652 37,320 SH   DFND 2 37,320 0 0
KINROSS GOLD CORP CMN 496902404   13,390,036 3,273,847 SH   DFND 1 3,273,847 0 0
KINROSS GOLD CORP CMN 496902404   5,705,992 1,395,108 SH   DFND 2 1,395,108 0 0
KINROSS GOLD CORP CMN 496902404   718,760 175,736 SH   DFND 3 175,736 0 0
KINSALE CAP GROUP INC CMN 49714P108   19,683,041 75,264 SH   DFND 1 75,253 0 11
KINSALE CAP GROUP INC CMN 49714P108   20,984,756 80,241 SH   DFND 2 74,062 0 6,179
KIRBY CORP CMN 497266106   10,692,267 166,158 SH   DFND 1 166,128 0 30
KIRBY CORP CMN 497266106   21,727,005 337,638 SH   DFND 2 330,560 0 7,078
KIRBY CORP CMN 497266106   778,249 12,094 SH   DFND 6 12,094 0 0
KIRKLANDS INC CMN 497498105   36,825 11,159 SH   DFND 1 11,159 0 0
KISMET ACQUISITION TWO CORP CMN G52807107   2,039,704 202,151 SH   DFND 1 202,151 0 0
KISMET ACQUISITION TWO CORP WTS G52807115   206 68,806 SH   DFND 1 68,806 0 0
KITE RLTY GROUP TR CMN 49803T300   19,950,474 947,766 SH   DFND 1 947,628 0 138
KITE RLTY GROUP TR CMN 49803T300   8,447,572 401,310 SH   DFND 2 401,301 0 9
KKR & CO INC CMN 48251W104   250,891,884 5,404,823 SH   DFND 1 5,188,754 0 216,069
KKR & CO INC CMN 48251W104   131,823,516 2,839,800 SH Call DFND 1 2,839,800 0 0
KKR & CO INC CMN 48251W104   50,386,370 1,085,445 SH   DFND 2 1,073,597 0 11,848
KKR & CO INC CMN 48251W104   1,167,417 25,149 SH   DFND 6 25,149 0 0
KKR REAL ESTATE FIN TR INC CMN 48251K100   3,399,023 243,483 SH   DFND 1 243,468 0 15
KKR REAL ESTATE FIN TR INC CMN 48251K100   28,161,120 2,017,272 SH   DFND 2 1,909,712 0 107,560
KLA CORP CMN 482480100   54,546,438 144,674 SH   DFND 1 10,138 0 134,536
KLA CORP CMN 482480100   158,955,848 421,600 SH Call DFND 1 421,600 0 0
KLA CORP CMN 482480100   818,301,749 2,170,389 SH   DFND 2 2,104,131 0 66,258
KLA CORP CMN 482480100   8,549,532 22,676 SH   DFND 3 2,826 0 19,850
KLA CORP CMN 482480100   1,939,065 5,143 SH   DFND 4 0 5,143 0
KLA CORP CMN 482480100   74,188,738 196,771 SH   DFND 5 2,891 0 193,881
KLA CORP CMN 482480100   2,563,427 6,799 SH   DFND 6 6,799 0 0
KLUDEIN I ACQUISITION CORP CMN 49878L109   590,500 57,666 SH   DFND 1 57,666 0 0
KLX ENERGY SERVICS HOLDNGS I CMN 48253L205   417,136 24,098 SH   DFND 1 24,098 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CMN 499049104   46,821,469 893,369 SH   DFND 1 891,758 0 1,611
KNIGHT-SWIFT TRANSN HLDGS IN CMN 499049104   106,094,655 2,024,321 SH   DFND 2 1,620,906 0 403,414
KNIGHT-SWIFT TRANSN HLDGS IN CMN 499049104   1,173,145 22,384 SH   OTR 6,2 0 22,384 0
KNIGHTSWAN ACQUISITION CORP CMN 499103109   3,776,047 370,928 SH   DFND 1 370,928 0 0
KNIGHTSWAN ACQUISITION CORP WTS 499103117   3,080 68,300 SH   DFND 1 68,300 0 0
KNOWBE4 INC CMN 49926T104   34,325,727 1,385,219 SH   DFND 1 1,385,179 0 40
KNOWBE4 INC CMN 49926T104   1,256,668 50,713 SH   DFND 2 50,713 0 0
KNOWLES CORP CMN 49926D109   942,245 57,384 SH   DFND 1 57,374 0 10
KNOWLES CORP CMN 49926D109   27,880,848 1,697,981 SH   DFND 2 1,588,703 0 109,278
KODIAK SCIENCES INC CMN 50015M109   432,314 60,379 SH   DFND 1 60,314 0 65
KODIAK SCIENCES INC CMN 50015M109   2,632,603 367,682 SH   DFND 2 367,682 0 0
KOHLS CORP CMN 500255104   10,408,750 412,228 SH   DFND 1 412,113 0 115
KOHLS CORP CMN 500255104   2,525,000 100,000 SH Call DFND 1 100,000 0 0
KOHLS CORP CMN 500255104   8,946,075 354,300 SH Put DFND 1 354,300 0 0
KOHLS CORP CMN 500255104   7,371,359 291,935 SH   DFND 2 262,067 0 29,868
KOHLS CORP CMN 500255104   267,928 10,611 SH   DFND 6 10,611 0 0
KONINKLIJKE PHILIPS N V CMN 500472303   1,344,078 89,665 SH   DFND 1 40,592 0 49,073
KONINKLIJKE PHILIPS N V CMN 500472303   5,640,449 376,281 SH   DFND 2 376,280 0 1
KONTOOR BRANDS INC CMN 50050N103   12,759,009 319,055 SH   DFND 1 319,025 0 30
KONTOOR BRANDS INC CMN 50050N103   4,187,277 104,708 SH   DFND 2 97,312 0 7,396
KOPPERS HOLDINGS INC CMN 50060P106   513,409 18,206 SH   DFND 1 18,201 0 5
KOPPERS HOLDINGS INC CMN 50060P106   885,452 31,399 SH   DFND 2 31,399 0 0
KORE GROUP HLDGS INC CMN 50066V107   32,933 26,137 SH   DFND 1 26,137 0 0
KOREA ELEC PWR CORP CMN 500631106   7,055,839 816,648 SH   DFND 3 816,648 0 0
KORN FERRY CMN 500643200   8,509,121 168,098 SH   DFND 1 167,866 0 232
KORN FERRY CMN 500643200   3,626,771 71,647 SH   DFND 2 62,770 0 8,877
KORNIT DIGITAL LTD CMN M6372Q113   1,671,458 72,767 SH   DFND 1 72,765 0 2
KORNIT DIGITAL LTD CMN M6372Q113   276,283 12,028 SH   DFND 2 12,028 0 0
KORNIT DIGITAL LTD CMN M6372Q113   917,812 39,957 SH   DFND 3 39,957 0 0
KOSMOS ENERGY LTD CMN 500688106   12,497,457 1,965,009 SH   DFND 1 1,951,614 0 13,395
KOSMOS ENERGY LTD CMN 500688106   8,026,829 1,262,080 SH   DFND 2 875,615 0 386,465
KOSMOS ENERGY LTD CMN 500688106   707,111 111,181 SH   DFND 6 111,181 0 0
KRAFT HEINZ CO CMN 500754106   24,950,971 612,895 SH   DFND 1 601,502 0 11,393
KRAFT HEINZ CO CMN 500754106   1,734,246 42,600 SH Call DFND 1 42,600 0 0
KRAFT HEINZ CO CMN 500754106   8,142,000 200,000 SH Put DFND 1 200,000 0 0
KRAFT HEINZ CO CMN 500754106   137,398,481 3,375,055 SH   DFND 2 3,190,125 0 184,930
KRAFT HEINZ CO CMN 500754106   247,435 6,078 SH   DFND 3 6,078 0 0
KRAFT HEINZ CO CMN 500754106   2,186,127 53,700 SH   DFND 6 53,700 0 0
KRANESHARES TR CMN 500767306   128,787,568 4,264,489 SH   DFND 1 0 0 4,264,489
KRANESHARES TR CMN 500767728   1,012,808 35,110 SH   DFND 1 0 0 35,110
KRANESHARES TR CMN 500767306   61,629,140 2,040,700 SH Call DFND 1 0 0 2,040,700
KRANESHARES TR CMN 500767306   12,080,000 400,000 SH Put DFND 1 0 0 400,000
KRANESHARES TR CMN 500767306   29,397,435 973,425 SH   DFND 3 973,425 0 0
KRATOS DEFENSE & SEC SOLUTIO CMN 50077B207   2,305,323 223,384 SH   DFND 1 223,050 0 334
KRATOS DEFENSE & SEC SOLUTIO CMN 50077B207   6,014,135 582,765 SH   DFND 2 566,043 0 16,722
KRATOS DEFENSE & SEC SOLUTIO CMN 50077B207   227,112 22,007 SH   DFND 6 22,007 0 0
KRISPY KREME INC CMN 50101L106   969,347 93,929 SH   DFND 1 93,854 0 75
KRISPY KREME INC CMN 50101L106   9,458,538 916,525 SH   DFND 2 856,925 0 59,600
KROGER CO CMN 501044101   3,431,902 76,983 SH   DFND 1 76,146 0 837
KROGER CO CMN 501044101   4,346,550 97,500 SH Call DFND 1 97,500 0 0
KROGER CO CMN 501044101   4,917,174 110,300 SH Put DFND 1 110,300 0 0
KROGER CO CMN 501044101   124,935,095 2,802,492 SH   DFND 2 2,575,591 0 226,901
KROGER CO CMN 501044101   1,733,850 38,893 SH   DFND 6 38,893 0 0
KRONOS BIO INC CMN 50107A104   95,303 58,829 SH   DFND 1 56,859 0 1,970
KRONOS BIO INC CMN 50107A104   231,004 142,595 SH   DFND 2 142,595 0 0
KRONOS WORLDWIDE INC CMN 50105F105   563,934 59,993 SH   DFND 1 59,958 0 35
KRONOS WORLDWIDE INC CMN 50105F105   972,627 103,471 SH   DFND 2 72,609 0 30,862
KRYSTAL BIOTECH INC CMN 501147102   9,375,212 118,344 SH   DFND 1 118,334 0 10
KRYSTAL BIOTECH INC CMN 501147102   2,317,740 29,257 SH   DFND 2 29,257 0 0
KT CORP CMN 48268K101   5,611,181 415,643 SH   DFND 1 415,643 0 0
KT CORP CMN 48268K101   1,362,771 100,946 SH   DFND 3 100,946 0 0
KULICKE & SOFFA INDS INC CMN 501242101   11,890,980 268,662 SH   DFND 1 268,632 0 30
KULICKE & SOFFA INDS INC CMN 501242101   3,356,551 75,837 SH   DFND 2 67,342 0 8,495
KURA ONCOLOGY INC CMN 50127T109   3,767,899 303,618 SH   DFND 1 303,568 0 50
KURA ONCOLOGY INC CMN 50127T109   10,472,464 843,873 SH   DFND 2 801,890 0 41,983
KURA SUSHI USA INC CMN 501270102   1,283,307 26,915 SH   DFND 2 26,915 0 0
KYMERA THERAPEUTICS INC CMN 501575104   5,785,553 231,793 SH   DFND 1 231,773 0 20
KYMERA THERAPEUTICS INC CMN 501575104   2,649,180 106,137 SH   DFND 2 106,125 0 12
KYNDRYL HLDGS INC CMN 50155Q100   88,296,080 7,940,295 SH   DFND 1 7,939,300 0 995
KYNDRYL HLDGS INC CMN 50155Q100   1,212,436 109,032 SH   DFND 2 103,855 0 5,177
KYNDRYL HLDGS INC CMN 50155Q100   115,904 10,423 SH   DFND 6 10,423 0 0
L3HARRIS TECHNOLOGIES INC CMN 502431109   4,260,393 20,462 SH   DFND 1 19,951 0 511
L3HARRIS TECHNOLOGIES INC CMN 502431109   22,590,785 108,500 SH Call DFND 1 108,500 0 0
L3HARRIS TECHNOLOGIES INC CMN 502431109   163,369,885 784,640 SH   DFND 2 776,208 0 8,432
L3HARRIS TECHNOLOGIES INC CMN 502431109   454,939 2,185 SH   DFND 4 0 2,185 0
L3HARRIS TECHNOLOGIES INC CMN 502431109   1,548,041 7,435 SH   DFND 6 7,435 0 0
LA Z BOY INC CMN 505336107   1,961,995 85,977 SH   DFND 1 85,962 0 15
LA Z BOY INC CMN 505336107   839,479 36,787 SH   DFND 2 36,787 0 0
LABORATORY CORP AMER HLDGS CMN 50540R409   31,677,712 134,524 SH   DFND 1 133,586 0 938
LABORATORY CORP AMER HLDGS CMN 50540R409   71,229,876 302,488 SH   DFND 2 273,327 0 29,161
LABORATORY CORP AMER HLDGS CMN 50540R409   752,594 3,196 SH   DFND 6 3,196 0 0
LADDER CAP CORP CMN 505743104   2,860,647 284,925 SH   DFND 1 284,865 0 60
LADDER CAP CORP CMN 505743104   13,112,210 1,305,997 SH   DFND 2 1,276,640 0 29,357
LAKELAND BANCORP INC CMN 511637100   2,512,877 142,696 SH   DFND 1 142,661 0 35
LAKELAND BANCORP INC CMN 511637100   1,348,715 76,588 SH   DFND 2 76,588 0 0
LAKELAND FINL CORP CMN 511656100   2,417,350 33,128 SH   DFND 1 33,118 0 10
LAKELAND FINL CORP CMN 511656100   34,715,270 475,747 SH   DFND 2 444,113 0 31,634
LAM RESEARCH CORP CMN 512807108   29,907,945 71,159 SH   DFND 1 62,770 0 8,389
LAM RESEARCH CORP CMN 512807108   10,297,350 24,500 SH Call DFND 1 24,500 0 0
LAM RESEARCH CORP CMN 512807108   7,019,010 16,700 SH Put DFND 1 16,700 0 0
LAM RESEARCH CORP CMN 512807108   373,797,725 889,359 SH   DFND 2 847,147 0 42,212
LAM RESEARCH CORP CMN 512807108   235,989 561 SH   DFND 3 561 0 0
LAM RESEARCH CORP CMN 512807108   304,718 725 SH   DFND 5 707 0 18
LAM RESEARCH CORP CMN 512807108   4,424,498 10,527 SH   DFND 6 10,527 0 0
LAM RESEARCH CORP CMN 512807108   1,255,436 2,987 SH   OTR 6,2 0 2,987 0
LAMAR ADVERTISING CO NEW CMN 512816109   24,207,370 256,434 SH   DFND 1 256,419 0 15
LAMAR ADVERTISING CO NEW CMN 512816109   25,232,922 267,298 SH   DFND 2 248,474 0 18,824
LAMB WESTON HLDGS INC CMN 513272104   429,464 4,806 SH   DFND 1 4,796 0 10
LAMB WESTON HLDGS INC CMN 513272104   34,623,143 387,457 SH   DFND 2 369,499 0 17,958
LAMB WESTON HLDGS INC CMN 513272104   451,536 5,053 SH   DFND 6 5,053 0 0
LAMF GLOBAL VENTURES CORP I WTS G5338L124   21,266 265,829 SH   DFND 1 265,829 0 0
LANCASTER COLONY CORP CMN 513847103   30,855,944 156,391 SH   DFND 1 156,381 0 10
LANCASTER COLONY CORP CMN 513847103   6,567,336 33,286 SH   DFND 2 33,286 0 0
LANDS END INC NEW CMN 51509F105   165,940 21,863 SH   DFND 1 21,863 0 0
LANDS END INC NEW CMN 51509F105   153,128 20,175 SH   DFND 2 20,175 0 0
LANDSEA HOMES CORP CMN 51509P103   60,181 11,551 SH   DFND 1 11,551 0 0
LANDSEA HOMES CORP CMN 51509P103   83,464 16,020 SH   DFND 2 16,020 0 0
LANDSTAR SYS INC CMN 515098101   24,934,451 153,066 SH   DFND 1 152,921 0 145
LANDSTAR SYS INC CMN 515098101   7,837,845 48,114 SH   DFND 2 37,131 0 10,983
LANDSTAR SYS INC CMN 515098101   869,723 5,339 SH   DFND 3 5,339 0 0
LANTHEUS HLDGS INC CMN 516544103   9,281,294 182,129 SH   DFND 1 182,089 0 40
LANTHEUS HLDGS INC CMN 516544103   5,392,995 105,828 SH   DFND 2 90,755 0 15,073
LANVIN GROUP HOLDINGS LIMITE WTS G5380J118   8,199 27,331 SH   DFND 1 27,331 0 0
LAREDO PETROLEUM INC CMN 516806205   4,154,376 80,793 SH   DFND 1 80,783 0 10
LAREDO PETROLEUM INC CMN 516806205   2,836,070 55,155 SH   DFND 2 55,155 0 0
LARGO INC CMN 517097101   97,927 18,202 SH   DFND 1 18,202 0 0
LARGO INC CMN 517097101   56,781 10,554 SH   DFND 3 10,554 0 0
LARIMAR THERAPEUTICS INC CMN 517125100   465,393 112,686 SH   DFND 1 112,686 0 0
LAS VEGAS SANDS CORP CMN 517834107   3,220,159 66,989 SH   DFND 1 13,544 0 53,445
LAS VEGAS SANDS CORP CMN 517834107   74,599,833 1,551,900 SH Call DFND 1 1,551,900 0 0
LAS VEGAS SANDS CORP CMN 517834107   19,958,664 415,200 SH Put DFND 1 415,200 0 0
LAS VEGAS SANDS CORP CMN 517834107   28,272,611 588,155 SH   DFND 2 573,513 0 14,642
LAS VEGAS SANDS CORP CMN 517834107   306,446 6,375 SH   DFND 6 6,375 0 0
LATAMGROWTH SPAC WTS G5380L121   6,542 54,741 SH   DFND 1 54,741 0 0
LATAMGROWTH SPAC CMN G5380L105   386,587 37,679 SH   DFND 1 37,679 0 0
LATCH INC CMN 51818V106   23,547 33,170 SH   DFND 1 33,115 0 55
LATCH INC CMN 51818V106   30,432 42,868 SH   DFND 2 42,868 0 0
LATHAM GROUP INC CMN 51819L107   51,733 16,066 SH   DFND 1 16,011 0 55
LATHAM GROUP INC CMN 51819L107   113,466 35,238 SH   DFND 2 35,238 0 0
LATTICE SEMICONDUCTOR CORP CMN 518415104   65,028,381 1,002,287 SH   DFND 1 1,001,847 0 440
LATTICE SEMICONDUCTOR CORP CMN 518415104   69,264,526 1,067,579 SH   DFND 2 1,063,941 0 3,638
LAUDER ESTEE COS INC CMN 518439104   22,666,354 91,356 SH   DFND 1 57,051 0 34,305
LAUDER ESTEE COS INC CMN 518439104   465,785,837 1,877,336 SH   DFND 2 1,488,967 0 388,369
LAUDER ESTEE COS INC CMN 518439104   678,581 2,735 SH   DFND 3 439 0 2,296
LAUDER ESTEE COS INC CMN 518439104   929,172 3,745 SH   DFND 4 0 3,745 0
LAUDER ESTEE COS INC CMN 518439104   21,463,328 86,507 SH   DFND 5 4,400 0 82,108
LAUDER ESTEE COS INC CMN 518439104   3,189,950 12,857 SH   DFND 6 12,857 0 0
LAUREATE EDUCATION INC CMN 518613203   3,541,488 368,138 SH   DFND 1 368,113 0 25
LAUREATE EDUCATION INC CMN 518613203   6,124,044 636,595 SH   DFND 2 636,595 0 0
LAVA MEDTECH ACQUISITION COR WTS 519345110   655 128,443 SH   DFND 1 128,443 0 0
LAZARD GROWTH ACQUISITION CO WTS G54035111   940 156,669 SH   DFND 1 156,669 0 0
LAZARD GROWTH ACQUISITION CO CMN G54035103   3,030,000 300,000 SH   DFND 1 300,000 0 0
LAZARD LTD CMN G54050102   1,441,856 41,588 SH   DFND 1 39,003 0 2,585
LAZARD LTD CMN G54050102   1,013,508 29,233 SH   DFND 2 17,021 0 12,212
LAZYDAYS HLDGS INC CMN 52110H100   147,996 12,395 SH   DFND 1 12,395 0 0
LCI INDS CNV 501812AB7   13,374,688 15,875,000 PRN   DFND 1 15,875,000 0 0
LCI INDS CMN 50189K103   8,296,925 89,745 SH   DFND 1 89,730 0 15
LCI INDS CMN 50189K103   4,117,635 44,539 SH   DFND 2 44,539 0 0
LEAR CORP CMN 521865204   16,122,104 129,996 SH   DFND 1 129,976 0 20
LEAR CORP CMN 521865204   24,726,393 199,374 SH   DFND 2 191,888 0 7,486
LEARN CW INVESTMENT COR CMN G54157105   446,420 44,200 SH   DFND 1 44,200 0 0
LEARN CW INVESTMENT COR WTS G54157113   1,167 22,100 SH   DFND 1 22,100 0 0
LEGALZOOM COM INC CMN 52466B103   1,471,513 190,118 SH   DFND 1 190,078 0 40
LEGALZOOM COM INC CMN 52466B103   567,319 73,297 SH   DFND 2 73,297 0 0
LEGATO MERGER CORP II CMN 52473Y104   2,341,678 231,620 SH   DFND 1 231,620 0 0
LEGEND BIOTECH CORP CMN 52490G102   10,303,638 206,403 SH   DFND 1 206,403 0 0
LEGG MASON ETF INVT CMN 52468L406   3,608,627 94,864 SH   DFND 1 94,864 0 0
LEGG MASON ETF INVT TR CMN 524682200   457,021 11,196 SH   DFND 1 11,196 0 0
LEGGETT & PLATT INC CMN 524660107   21,697,057 673,194 SH   DFND 1 673,164 0 30
LEGGETT & PLATT INC CMN 524660107   17,811,625 552,641 SH   DFND 2 551,739 0 902
LEIDOS HOLDINGS INC CMN 525327102   3,491,151 33,189 SH   DFND 1 30,997 0 2,192
LEIDOS HOLDINGS INC CMN 525327102   61,643,444 586,020 SH   DFND 2 562,966 0 23,054
LEIDOS HOLDINGS INC CMN 525327102   1,268,065 12,055 SH   DFND 6 12,055 0 0
LEMAITRE VASCULAR INC CMN 525558201   355,597 7,727 SH   DFND 1 7,722 0 5
LEMAITRE VASCULAR INC CMN 525558201   2,463,405 53,529 SH   DFND 2 53,529 0 0
LEMONADE INC CMN 52567D107   4,760,572 347,995 SH   DFND 1 347,995 0 0
LEMONADE INC CMN 52567D107   904,658 66,130 SH   DFND 2 66,130 0 0
LEMONADE INC CMN 52567D107   181,493 13,267 SH   DFND 3 13,267 0 0
LENDINGCLUB CORP CMN 52603A208   1,948,118 221,377 SH   DFND 1 221,307 0 70
LENDINGCLUB CORP CMN 52603A208   8,342,541 948,016 SH   DFND 2 893,655 0 54,361
LENDINGCLUB CORP CMN 52603A208   138,160 15,700 SH   DFND 3 15,700 0 0
LENDINGTREE INC CNV 52603BAD9   363,800 500,000 PRN   DFND 1 500,000 0 0
LENDINGTREE INC NEW CMN 52603B107   2,162,627 101,389 SH   DFND 1 101,384 0 5
LENDINGTREE INC NEW CMN 52603B107   550,015 25,786 SH   DFND 2 25,786 0 0
LENNAR CORP CMN 526057104   3,218,297 35,561 SH   DFND 1 32,609 0 2,952
LENNAR CORP CMN 526057302   20,120,082 269,057 SH   DFND 1 269,037 0 20
LENNAR CORP CMN 526057302   15,715,343 210,154 SH   DFND 2 203,883 0 6,271
LENNAR CORP CMN 526057104   164,953,378 1,822,689 SH   DFND 2 1,776,325 0 46,365
LENNAR CORP CMN 526057104   292,768 3,235 SH   DFND 3 3,235 0 0
LENNAR CORP CMN 526057104   319,284 3,528 SH   DFND 5 3,452 0 76
LENNAR CORP CMN 526057302   284,762 3,808 SH   DFND 6 3,808 0 0
LENNAR CORP CMN 526057104   2,116,162 23,383 SH   DFND 6 23,383 0 0
LENNOX INTL INC CMN 526107107   26,964,809 112,715 SH   DFND 1 112,714 0 1
LENNOX INTL INC CMN 526107107   37,355,047 156,147 SH   DFND 2 141,107 0 15,040
LENNOX INTL INC CMN 526107107   491,618 2,055 SH   OTR 6,2 0 2,055 0
LEO HLDGS CORP II CMN G5463R102   483,361 47,905 SH   DFND 1 47,905 0 0
LEONARDO DRS INC CMN 52661A108   949,235 74,275 SH   DFND 1 74,275 0 0
LEONARDO DRS INC CMN 52661A108   2,563,208 200,564 SH   DFND 3 200,564 0 0
LESAKA TECHNOLOGIES INC CMN 64107N206   22,738,220 4,997,411 SH   DFND 1 4,997,411 0 0
LESLIES INC CMN 527064109   6,976,342 571,363 SH   DFND 1 571,363 0 0
LESLIES INC CMN 527064109   1,315,359 107,728 SH   DFND 2 77,323 0 30,405
LESLIES INC CMN 527064109   220,708 18,076 SH   DFND 6 18,076 0 0
LEVI STRAUSS & CO NEW CMN 52736R102   6,655,271 428,819 SH   DFND 1 428,814 0 5
LEVI STRAUSS & CO NEW CMN 52736R102   12,298,389 792,422 SH   DFND 2 780,209 0 12,213
LEVI STRAUSS & CO NEW CMN 52736R102   568,622 36,638 SH   DFND 3 36,638 0 0
LEVI STRAUSS & CO NEW CMN 52736R102   2,388,466 153,896 SH   DFND 6 153,896 0 0
LEXICON PHARMACEUTICALS INC CMN 528872302   189,907 99,428 SH   DFND 1 99,328 0 100
LEXICON PHARMACEUTICALS INC CMN 528872302   318,834 166,929 SH   DFND 2 166,929 0 0
LEXINFINTECH HLDGS LTD CMN 528877103   1,752,228 922,225 SH   DFND 1 922,225 0 0
LEXINFINTECH HLDGS LTD CMN 528877103   426,708 224,583 SH   DFND 3 224,583 0 0
LF CAPITAL ACQUISITION CORP WTS 50202D110   485 48,452 SH   DFND 1 48,452 0 0
LG DISPLAY CO LTD CMN 50186V102   236,438 47,669 SH   DFND 1 47,669 0 0
LGI HOMES INC CMN 50187T106   10,760,490 116,204 SH   DFND 1 116,194 0 10
LGI HOMES INC CMN 50187T106   12,840,101 138,662 SH   DFND 2 138,662 0 0
LHC GROUP INC CMN 50187A107   57,829,722 357,658 SH   DFND 1 357,633 0 25
LHC GROUP INC CMN 50187A107   6,910,144 42,737 SH   DFND 2 39,625 0 3,112
LI AUTO INC CMN 50202M102   38,496,738 1,887,095 SH   DFND 1 1,887,095 0 0
LI AUTO INC CMN 50202M102   8,178,360 400,900 SH Put DFND 1 400,900 0 0
LI AUTO INC CMN 50202M102   1,011,534 49,585 SH   DFND 3 49,585 0 0
LI-CYCLE HOLDINGS CORP CMN 50202P105   188,739 39,651 SH   DFND 1 39,581 0 70
LI-CYCLE HOLDINGS CORP CMN 50202P105   414,315 87,041 SH   DFND 2 87,041 0 0
LIBERTY BROADBAND CORP CMN 530307305   106,568,639 1,397,255 SH   DFND 1 1,397,112 0 143
LIBERTY BROADBAND CORP CMN 530307107   5,870,032 77,390 SH   DFND 1 77,359 0 31
LIBERTY BROADBAND CORP CMN 530307305   30,752,064 403,200 SH Call DFND 1 403,200 0 0
LIBERTY BROADBAND CORP CMN 530307107   8,178,071 107,819 SH   DFND 2 105,029 0 2,790
LIBERTY BROADBAND CORP CMN 530307305   35,314,230 463,016 SH   DFND 2 379,573 0 83,443
LIBERTY BROADBAND CORP CMN 530307305   672,396 8,816 SH   DFND 6 8,816 0 0
LIBERTY ENERGY INC CMN 53115L104   13,825,772 863,571 SH   DFND 1 863,476 0 95
LIBERTY ENERGY INC CMN 53115L104   5,395,914 337,034 SH   DFND 2 337,034 0 0
LIBERTY GLOBAL PLC CMN G5480U104   11,611,155 613,373 SH   DFND 1 612,793 0 580
LIBERTY GLOBAL PLC CMN G5480U120   8,966,848 461,495 SH   DFND 1 459,866 0 1,629
LIBERTY GLOBAL PLC CMN G5480U120   5,854,259 301,300 SH Call DFND 1 301,300 0 0
LIBERTY GLOBAL PLC CMN G5480U104   1,906,251 100,700 SH Call DFND 1 100,700 0 0
LIBERTY GLOBAL PLC CMN G5480U120   64,622,490 3,325,913 SH   DFND 2 3,030,943 0 294,970
LIBERTY GLOBAL PLC CMN G5480U104   22,478,485 1,187,453 SH   DFND 2 1,065,666 0 121,787
LIBERTY GLOBAL PLC CMN G5480U120   216,761 11,156 SH   DFND 3 11,156 0 0
LIBERTY GLOBAL PLC CMN G5480U104   310,376 16,396 SH   DFND 6 16,396 0 0
LIBERTY GLOBAL PLC CMN G5480U120   398,723 20,521 SH   DFND 6 20,521 0 0
LIBERTY GLOBAL PLC CMN G5480U120   736,242 37,892 SH   OTR 6,2 0 37,892 0
LIBERTY LATIN AMERICA LTD CMN G9001E128   4,182,394 550,315 SH   DFND 1 550,155 0 160
LIBERTY LATIN AMERICA LTD CMN G9001E102   706,999 93,891 SH   DFND 1 93,876 0 15
LIBERTY LATIN AMERICA LTD CMN G9001E102   729,913 96,934 SH   DFND 2 96,934 0 0
LIBERTY LATIN AMERICA LTD CMN G9001E128   2,526,445 332,427 SH   DFND 2 332,427 0 0
LIBERTY MEDIA CORP DEL CMN 531229888   3,638,509 112,892 SH   DFND 1 112,877 0 15
LIBERTY MEDIA CORP DEL CMN 531229854   57,165,462 956,264 SH   DFND 1 956,259 0 5
LIBERTY MEDIA CORP DEL CMN 531229870   1,588,955 29,739 SH   DFND 1 29,739 0 0
LIBERTY MEDIA CORP DEL CMN 531229409   4,889,260 124,377 SH   DFND 1 124,362 0 15
LIBERTY MEDIA CORP DEL CMN 531229607   11,985,323 306,295 SH   DFND 1 305,645 0 650
LIBERTY MEDIA CORP DEL CMN 531229706   1,071,119 32,786 SH   DFND 2 24,114 0 8,672
LIBERTY MEDIA CORP DEL CMN 531229409   14,381,603 365,851 SH   DFND 2 299,552 0 66,299
LIBERTY MEDIA CORP DEL CMN 531229607   23,107,282 590,526 SH   DFND 2 521,114 0 69,412
LIBERTY MEDIA CORP DEL CMN 531229854   42,108,673 704,394 SH   DFND 2 676,507 0 27,887
LIBERTY MEDIA CORP DEL CMN 531229870   4,336,325 81,159 SH   DFND 2 76,397 0 4,762
LIBERTY MEDIA CORP DEL CMN 531229888   1,944,404 60,329 SH   DFND 2 60,329 0 0
LIBERTY RES ACQUISITION CORP CMN 53118A105   796,748 78,036 SH   DFND 1 78,036 0 0
LIFE STORAGE INC CMN 53223X107   15,292,716 155,256 SH   DFND 1 154,102 0 1,154
LIFE STORAGE INC CMN 53223X107   95,445,741 968,992 SH   DFND 2 757,346 0 211,646
LIFE STORAGE INC CMN 53223X107   1,279,417 12,989 SH   OTR 6,2 0 12,989 0
LIFE TIME GROUP HOLDINGS INC CMN 53190C102   147,766 12,355 SH   DFND 1 12,330 0 25
LIFE TIME GROUP HOLDINGS INC CMN 53190C102   334,115 27,936 SH   DFND 2 27,936 0 0
LIFECORE BIOMEDICAL INC CMN 514766104   366,878 56,617 SH   DFND 1 56,617 0 0
LIFECORE BIOMEDICAL INC CMN 514766104   76,211 11,761 SH   DFND 2 11,761 0 0
LIFESTANCE HEALTH GROUP INC CMN 53228F101   63,034 12,760 SH   DFND 1 12,725 0 35
LIFESTANCE HEALTH GROUP INC CMN 53228F101   204,338 41,364 SH   DFND 2 41,364 0 0
LIGAND PHARMACEUTICALS INC CMN 53220K504   2,701,993 40,449 SH   DFND 1 40,434 0 15
LIGAND PHARMACEUTICALS INC CMN 53220K504   1,422,573 21,296 SH   DFND 2 18,120 0 3,176
LIGHT & WONDER INC CMN 80874P109   122,958,095 2,098,261 SH   DFND 1 2,098,261 0 0
LIGHT & WONDER INC CMN 80874P109   1,344,577 22,945 SH   DFND 2 22,944 0 1
LIGHTNING EMOTORS INC CMN 53228T101   146,851 400,686 SH   DFND 1 400,686 0 0
LIGHTSPEED COMMERCE INC CMN 53229C107   3,436,976 240,348 SH   DFND 1 240,348 0 0
LIGHTSPEED COMMERCE INC CMN 53229C107   331,989 23,216 SH   DFND 2 22,627 0 589
LIGHTWAVE LOGIC INC CMN 532275104   136,166 31,593 SH   DFND 1 31,593 0 0
LIGHTWAVE LOGIC INC CMN 532275104   236,615 54,899 SH   DFND 2 54,899 0 0
LILIUM N V CMN N52586109   74,121 65,018 SH   DFND 1 65,018 0 0
LILLY ELI & CO CMN 532457108   122,414,741 334,613 SH   DFND 1 161,445 0 173,168
LILLY ELI & CO CMN 532457108   83,960,280 229,500 SH Call DFND 1 229,500 0 0
LILLY ELI & CO CMN 532457108   32,632,928 89,200 SH Put DFND 1 89,200 0 0
LILLY ELI & CO CMN 532457108   1,559,786,579 4,263,576 SH   DFND 2 4,109,682 0 153,894
LILLY ELI & CO CMN 532457108   1,657,987 4,532 SH   DFND 3 360 0 4,172
LILLY ELI & CO CMN 532457108   884,601 2,418 SH   DFND 4 0 2,418 0
LILLY ELI & CO CMN 532457108   66,379,850 181,445 SH   DFND 5 8,539 0 172,906
LILLY ELI & CO CMN 532457108   18,503,090 50,577 SH   DFND 6 50,577 0 0
LINCOLN EDL SVCS CORP CMN 533535100   60,407 10,433 SH   DFND 1 10,433 0 0
LINCOLN ELEC HLDGS INC CMN 533900106   10,248,098 70,926 SH   DFND 1 70,926 0 0
LINCOLN ELEC HLDGS INC CMN 533900106   48,760,328 337,465 SH   DFND 2 327,892 0 9,573
LINCOLN NATL CORP IND CMN 534187109   1,462,124 47,595 SH   DFND 1 35,835 0 11,760
LINCOLN NATL CORP IND CMN 534187109   42,388,301 1,379,828 SH   DFND 2 1,327,369 0 52,459
LINCOLN NATL CORP IND CMN 534187109   317,983 10,351 SH   OTR 6,2 0 10,351 0
LINDBLAD EXPEDITIONS HLDGS I CMN 535219109   104,658 13,592 SH   DFND 1 13,567 0 25
LINDBLAD EXPEDITIONS HLDGS I CMN 535219109   487,680 63,335 SH   DFND 2 63,335 0 0
LINDE PLC CMN G5494J103   90,138,539 276,346 SH   DFND 1 203,591 0 72,755
LINDE PLC CMN G5494J103   11,840,334 36,300 SH Call DFND 1 36,300 0 0
LINDE PLC CMN G5494J103   12,688,402 38,900 SH Put DFND 1 38,900 0 0
LINDE PLC CMN G5494J103   989,272,477 3,032,904 SH   DFND 2 2,673,731 0 359,172
LINDE PLC CMN G5494J103   1,908,404 5,851 SH   DFND 3 3,729 0 2,122
LINDE PLC CMN G5494J103   13,047,200 40,000 SH Call DFND 3 40,000 0 0
LINDE PLC CMN G5494J103   103,170,734 316,300 SH Put DFND 3 316,300 0 0
LINDE PLC CMN G5494J103   425,013 1,303 SH   DFND 4 0 1,303 0
LINDE PLC CMN G5494J103   52,396,252 160,636 SH   DFND 5 4,041 0 156,595
LINDE PLC CMN G5494J103   3,439,568 10,545 SH   OTR 6,2 0 10,545 0
LINDSAY CORP CMN 535555106   2,670,740 16,400 SH   DFND 1 16,394 0 6
LINDSAY CORP CMN 535555106   3,013,705 18,506 SH   DFND 2 15,439 0 3,067
LINEAGE CELL THERAPEUTICS IN CMN 53566P109   16,472 14,079 SH   DFND 1 14,079 0 0
LIONS GATE ENTMNT CORP CMN 535919401   650,061 113,846 SH   DFND 1 113,836 0 10
LIONS GATE ENTMNT CORP CMN 535919500   2,536,663 467,157 SH   DFND 1 467,137 0 20
LIONS GATE ENTMNT CORP CMN 535919500   857,837 157,981 SH   DFND 2 141,156 0 16,825
LIONS GATE ENTMNT CORP CMN 535919401   756,130 132,422 SH   DFND 2 118,314 0 14,108
LIONS GATE ENTMNT CORP CMN 535919500   69,015 12,710 SH   DFND 5 12,710 0 0
LIONS GATE ENTMNT CORP CMN 535919500   261,655 48,187 SH   DFND 6 48,187 0 0
LIQUIDIA CORPORATION CMN 53635D202   963,545 151,263 SH   DFND 1 151,228 0 35
LIQUIDIA CORPORATION CMN 53635D202   312,417 49,045 SH   DFND 2 49,045 0 0
LIQUIDITY SVCS INC CMN 53635B107   339,535 24,149 SH   DFND 1 24,124 0 25
LIQUIDITY SVCS INC CMN 53635B107   606,352 43,126 SH   DFND 2 43,126 0 0
LITHIA MTRS INC CMN 536797103   6,161,177 30,093 SH   DFND 1 30,093 0 0
LITHIA MTRS INC CMN 536797103   7,579,371 37,019 SH   DFND 2 33,066 0 3,953
LITHIA MTRS INC CMN 536797103   312,024 1,524 SH   DFND 6 1,524 0 0
LITHIUM AMERS CORP NEW CMN 53680Q207   5,272,307 278,222 SH   DFND 1 278,222 0 0
LITHIUM AMERS CORP NEW CMN 53680Q207   1,016,952 53,665 SH   DFND 2 53,665 0 0
LITHIUM AMERS CORP NEW CMN 53680Q207   773,368 40,811 SH   DFND 3 40,811 0 0
LITTELFUSE INC CMN 537008104   4,798,158 21,790 SH   DFND 1 21,716 0 74
LITTELFUSE INC CMN 537008104   7,346,977 33,365 SH   DFND 2 29,521 0 3,844
LITTELFUSE INC CMN 537008104   326,557 1,483 SH   DFND 6 1,483 0 0
LIVANOVA PLC CMN G5509L101   5,219,372 93,975 SH   DFND 1 93,868 0 107
LIVANOVA PLC CMN G5509L101   32,884,623 592,089 SH   DFND 2 551,375 0 40,714
LIVE NATION ENTERTAINMENT IN CMN 538034109   476,812 6,837 SH   DFND 1 6,036 0 801
LIVE NATION ENTERTAINMENT IN CMN 538034109   206,732,415 2,964,331 SH   DFND 2 2,503,004 0 461,327
LIVE NATION ENTERTAINMENT IN CMN 538034109   528,281 7,575 SH   DFND 6 7,575 0 0
LIVE NATION ENTERTAINMENT IN CMN 538034109   1,686,522 24,183 SH   OTR 6,2 0 24,183 0
LIVE OAK BANCSHARES INC CMN 53803X105   2,727,181 90,304 SH   DFND 1 90,304 0 0
LIVE OAK BANCSHARES INC CMN 53803X105   2,043,121 67,653 SH   DFND 2 67,653 0 0
LIVE OAK MOBILITY ACQUISI CO CMN 538126103   1,519,924 151,161 SH   DFND 1 151,161 0 0
LIVENT CORP CMN 53814L108   7,986,111 401,918 SH   DFND 1 401,833 0 85
LIVENT CORP CMN 53814L108   4,590,288 231,016 SH   DFND 2 176,017 0 54,999
LIVENT CORP CMN 53814L108   513,024 25,819 SH   DFND 6 25,819 0 0
LIVEPERSON INC CNV 538146AD3   4,014,753 5,630,000 PRN   DFND 1 5,630,000 0 0
LIVEPERSON INC CMN 538146101   4,311,518 425,199 SH   DFND 1 425,134 0 65
LIVEPERSON INC CNV 538146AB7   933,750 1,000,000 PRN   DFND 1 1,000,000 0 0
LIVEPERSON INC CMN 538146101   1,175,490 115,926 SH   DFND 2 115,926 0 0
LIVEPERSON INC CMN 538146101   2,358,016 232,546 SH   DFND 3 232,546 0 0
LIVERAMP HLDGS INC CMN 53815P108   2,087,660 89,064 SH   DFND 1 89,014 0 50
LIVERAMP HLDGS INC CMN 53815P108   20,179,660 860,907 SH   DFND 2 809,989 0 50,918
LKQ CORP CMN 501889208   6,185,904 115,819 SH   DFND 1 115,599 0 220
LKQ CORP CMN 501889208   170,721,593 3,196,435 SH   DFND 2 2,201,832 0 994,603
LKQ CORP CMN 501889208   858,726 16,078 SH   DFND 6 16,078 0 0
LKQ CORP CMN 501889208   1,140,143 21,347 SH   OTR 6,2 0 21,347 0
LL FLOORING HOLDINGS INC CMN 55003T107   225,222 40,075 SH   DFND 1 40,045 0 30
LL FLOORING HOLDINGS INC CMN 55003T107   398,441 70,897 SH   DFND 2 70,897 0 0
LLOYDS BANKING GROUP PLC CMN 539439109   416,647 189,385 SH   DFND 1 176,371 0 13,014
LLOYDS BANKING GROUP PLC CMN 539439109   42,567,741 19,348,973 SH   DFND 2 19,348,973 0 0
LOANDEPOT INC CMN 53946R106   370,346 224,452 SH   DFND 1 224,452 0 0
LOCAL BOUNTI CORP CMN 53960E106   16,667 11,991 SH   DFND 1 11,991 0 0
LOCKHEED MARTIN CORP CMN 539830109   17,523,821 36,021 SH   DFND 1 8,608 0 27,413
LOCKHEED MARTIN CORP CMN 539830109   10,459,535 21,500 SH Call DFND 1 21,500 0 0
LOCKHEED MARTIN CORP CMN 539830109   7,005,456 14,400 SH Put DFND 1 14,400 0 0
LOCKHEED MARTIN CORP CMN 539830109   606,486,751 1,246,658 SH   DFND 2 1,222,624 0 24,034
LOCKHEED MARTIN CORP CMN 539830109   3,362,132 6,911 SH   DFND 3 332 0 6,579
LOCKHEED MARTIN CORP CMN 539830109   521,031 1,071 SH   DFND 5 1,030 0 41
LOCKHEED MARTIN CORP CMN 539830109   5,826,691 11,977 SH   DFND 6 11,977 0 0
LOCKHEED MARTIN CORP CMN 539830109   2,763,263 5,680 SH   OTR 6,2 0 5,680 0
LOEWS CORP CMN 540424108   1,815,889 31,131 SH   DFND 1 31,051 0 80
LOEWS CORP CMN 540424108   29,980,230 513,976 SH   DFND 2 456,332 0 57,644
LOGISTICS INNOVTN TECHNLGS C CMN 54141L100   2,504,026 251,628 SH   DFND 1 251,628 0 0
LOGITECH INTL S A CMN H50430232   1,520,083 24,419 SH   DFND 1 22,352 0 2,067
LOGITECH INTL S A CMN H50430232   32,571,005 523,229 SH   DFND 2 500,477 0 22,752
LOGITECH INTL S A CMN H50430232   539,147 8,661 SH   DFND 3 5,214 0 3,447
LOGITECH INTL S A CMN H50430232   18,675,000 300,000 SH Call DFND 3 300,000 0 0
LOGITECH INTL S A CMN H50430232   4,980,000 80,000 SH Put DFND 3 80,000 0 0
LOMA NEGRA C I A S A MTN 14 CMN 54150E104   1,581,110 230,819 SH   DFND 1 230,819 0 0
LORDSTOWN MOTORS CORP CMN 54405Q100   158,869 139,359 SH   DFND 1 139,359 0 0
LOUISIANA PAC CORP CMN 546347105   12,423,120 209,850 SH   DFND 1 209,835 0 15
LOUISIANA PAC CORP CMN 546347105   17,886,755 302,141 SH   DFND 2 279,130 0 23,011
LOVESAC COMPANY CMN 54738L109   521,395 23,689 SH   DFND 1 23,679 0 10
LOVESAC COMPANY CMN 54738L109   1,090,463 49,544 SH   DFND 2 44,853 0 4,691
LOWES COS INC CMN 548661107   137,366,629 689,453 SH   DFND 1 594,004 0 95,449
LOWES COS INC CMN 548661107   30,184,860 151,500 SH Call DFND 1 151,500 0 0
LOWES COS INC CMN 548661107   58,397,244 293,100 SH Put DFND 1 293,100 0 0
LOWES COS INC CMN 548661107   591,990,439 2,971,243 SH   DFND 2 2,888,555 0 82,688
LOWES COS INC CMN 548661107   241,280 1,211 SH   DFND 3 1,211 0 0
LOWES COS INC CMN 548661107   802,539 4,028 SH   DFND 5 3,894 0 134
LOWES COS INC CMN 548661107   8,500,375 42,664 SH   DFND 6 42,664 0 0
LOWES COS INC CMN 548661107   381,345 1,914 SH   OTR 6,2 0 1,914 0
LOYALTY VENTURES INC CMN 54911Q107   88,083 36,549 SH   DFND 1 36,543 0 6
LPL FINL HLDGS INC CMN 50212V100   135,904,782 628,694 SH   DFND 1 614,265 0 14,429
LPL FINL HLDGS INC CMN 50212V100   75,138,541 347,590 SH   DFND 2 332,389 0 15,201
LPL FINL HLDGS INC CMN 50212V100   477,303 2,208 SH   DFND 6 2,208 0 0
LSB INDS INC CMN 502160104   2,661,862 200,140 SH   DFND 1 200,135 0 5
LSB INDS INC CMN 502160104   2,097,610 157,715 SH   DFND 2 157,715 0 0
LSI INDS INC OHIO CMN 50216C108   332,487 27,164 SH   DFND 1 27,164 0 0
LTC PPTYS INC CMN 502175102   1,766,836 49,728 SH   DFND 1 49,683 0 45
LTC PPTYS INC CMN 502175102   3,278,458 92,273 SH   DFND 2 92,273 0 0
LTC PPTYS INC CMN 502175102   346,027 9,739 SH   DFND 6 9,739 0 0
LUCID GROUP INC CMN 549498103   37,185,839 5,444,486 SH   DFND 1 5,444,101 0 385
LUCID GROUP INC CMN 549498103   11,006,545 1,611,500 SH Call DFND 1 1,611,500 0 0
LUCID GROUP INC CMN 549498103   13,666,830 2,001,000 SH Put DFND 1 2,001,000 0 0
LUCID GROUP INC CMN 549498103   7,542,895 1,104,377 SH   DFND 2 1,083,885 0 20,492
LUCID GROUP INC CMN 549498103   280,617 41,086 SH   DFND 3 41,086 0 0
LUCID GROUP INC CMN 549498103   114,471 16,760 SH   DFND 6 16,760 0 0
LUFAX HOLDING LTD CMN 54975P102   29,120,682 15,010,661 SH   DFND 1 15,010,661 0 0
LUFAX HOLDING LTD CMN 54975P102   46,042 23,733 SH   DFND 2 23,733 0 0
LUFAX HOLDING LTD CMN 54975P102   30,060 15,495 SH   DFND 3 15,495 0 0
LULULEMON ATHLETICA INC CMN 550021109   126,474,170 394,763 SH   DFND 1 390,857 0 3,906
LULULEMON ATHLETICA INC CMN 550021109   16,083,076 50,200 SH Call DFND 1 50,200 0 0
LULULEMON ATHLETICA INC CMN 550021109   9,675,476 30,200 SH Put DFND 1 30,200 0 0
LULULEMON ATHLETICA INC CMN 550021109   107,846,960 336,622 SH   DFND 2 285,526 0 51,096
LULULEMON ATHLETICA INC CMN 550021109   1,601,259 4,998 SH   DFND 6 4,998 0 0
LULUS FASHION LOUNGE HOLDING CMN 55003A108   26,907 10,720 SH   DFND 2 10,720 0 0
LUMEN TECHNOLOGIES INC CMN 550241103   1,354,251 259,435 SH   DFND 1 259,215 0 220
LUMEN TECHNOLOGIES INC CMN 550241103   8,869,302 1,699,100 SH Call DFND 1 1,699,100 0 0
LUMEN TECHNOLOGIES INC CMN 550241103   6,518,736 1,248,800 SH Put DFND 1 1,248,800 0 0
LUMEN TECHNOLOGIES INC CMN 550241103   11,618,010 2,225,672 SH   DFND 2 1,876,133 0 349,539
LUMEN TECHNOLOGIES INC CMN 550241103   107,584 20,610 SH   DFND 3 20,610 0 0
LUMEN TECHNOLOGIES INC CMN 550241103   174,750 33,477 SH   DFND 6 33,477 0 0
LUMENTUM HLDGS INC CNV 55024UAD1   6,431,250 7,500,000 PRN   DFND 1 7,500,000 0 0
LUMENTUM HLDGS INC CNV 55024UAB5   5,325,848 5,065,000 PRN   DFND 1 5,065,000 0 0
LUMENTUM HLDGS INC CMN 55024U109   12,632,183 242,135 SH   DFND 1 242,125 0 10
LUMENTUM HLDGS INC CMN 55024UAD1   1,797,234,250 20,959,000 SH   DFND 2 0 0 20,959,000
LUMENTUM HLDGS INC CMN 55024U109   3,430,699 65,760 SH   DFND 2 55,636 0 10,124
LUMENTUM HLDGS INC CMN 55024UAB5   746,565,000 7,100,000 SH   DFND 2 0 0 7,100,000
LUMINAR TECHNOLOGIES INC CMN 550424105   2,368,412 478,467 SH   DFND 1 478,202 0 265
LUMINAR TECHNOLOGIES INC CMN 550424105   495,000 100,000 SH Put DFND 1 100,000 0 0
LUMINAR TECHNOLOGIES INC CMN 550424105   2,122,669 428,822 SH   DFND 2 428,822 0 0
LUMINAR TECHNOLOGIES INC CMN 550424105   158,360 31,992 SH   DFND 6 31,992 0 0
LUMOS PHARMA INC CMN 55028X109   1,694,415 469,367 SH   DFND 1 469,367 0 0
LUTHER BURBANK CORP CMN 550550107   569,088 51,223 SH   DFND 1 51,213 0 10
LUTHER BURBANK CORP CMN 550550107   821,662 73,957 SH   DFND 2 73,957 0 0
LUXFER HLDGS PLC CMN G5698W116   4,797,637 349,682 SH   DFND 1 349,682 0 0
LUXFER HLDGS PLC CMN G5698W116   210,218 15,322 SH   DFND 2 15,322 0 0
LXP INDUSTRIAL TRUST CMN 529043101   868,734 86,700 SH   DFND 1 86,625 0 75
LXP INDUSTRIAL TRUST CMN 529043101   25,166,232 2,511,600 SH Call DFND 1 2,511,600 0 0
LXP INDUSTRIAL TRUST CMN 529043101   15,495,870 1,546,494 SH   DFND 2 1,503,828 0 42,666
LYELL IMMUNOPHARMA INC CMN 55083R104   3,868,883 1,114,952 SH   DFND 1 1,114,952 0 0
LYELL IMMUNOPHARMA INC CMN 55083R104   338,748 97,622 SH   DFND 2 97,622 0 0
LYFT INC CMN 55087P104   3,922,950 355,985 SH   DFND 1 355,960 0 25
LYFT INC CNV 55087PAB0   6,754,500 7,710,000 PRN   DFND 1 7,710,000 0 0
LYFT INC CMN 55087P104   11,187,504 1,015,200 SH Call DFND 1 1,015,200 0 0
LYFT INC CMN 55087P104   3,564,871 323,491 SH   DFND 2 313,621 0 9,870
LYONDELLBASELL INDUSTRIES N CMN N53745100   42,042,208 506,350 SH   DFND 1 487,396 0 18,954
LYONDELLBASELL INDUSTRIES N CMN N53745100   3,321,200 40,000 SH Put DFND 1 40,000 0 0
LYONDELLBASELL INDUSTRIES N CMN N53745100   108,406,004 1,305,625 SH   DFND 2 1,281,013 0 24,612
LYONDELLBASELL INDUSTRIES N CMN N53745100   593,997 7,154 SH   DFND 6 7,154 0 0
M & T BK CORP CMN 55261F104   4,472,055 30,829 SH   DFND 1 29,434 0 1,395
M & T BK CORP CMN 55261F104   152,738,938 1,052,936 SH   DFND 2 1,032,850 0 20,086
M & T BK CORP CMN 55261F104   772,154 5,323 SH   DFND 6 5,323 0 0
M & T BK CORP CMN 55261F104   460,420 3,174 SH   OTR 6,2 0 3,174 0
M D C HLDGS INC CMN 552676108   4,890,163 154,752 SH   DFND 1 154,702 0 50
M D C HLDGS INC CMN 552676108   3,224,962 102,056 SH   DFND 2 102,056 0 0
M/I HOMES INC CMN 55305B101   4,232,397 91,650 SH   DFND 1 91,650 0 0
M/I HOMES INC CMN 55305B101   13,862,497 300,184 SH   DFND 2 300,184 0 0
M3 BRIGADE ACQUISITION II CO CMN 553800103   12,275,492 1,225,099 SH   DFND 1 1,225,099 0 0
M3 BRIGADE ACQUISITION II CO WTS 553800111   6,567 120,711 SH   DFND 1 120,711 0 0
M3 BRIGADE ACQUISITION III CMN 55407R103   4,556,034 449,313 SH   DFND 1 449,313 0 0
MACATAWA BK CORP CMN 554225102   469,867 42,599 SH   DFND 1 42,544 0 55
MACATAWA BK CORP CMN 554225102   956,676 86,734 SH   DFND 2 86,734 0 0
MACERICH CO CMN 554382101   8,303,473 737,431 SH   DFND 1 737,286 0 145
MACERICH CO CMN 554382101   10,426,630 925,988 SH   DFND 2 887,276 0 38,712
MACERICH CO CMN 554382101   438,374 38,932 SH   DFND 6 38,932 0 0
MACOM TECH SOLUTIONS HLDGS I CMN 55405Y100   14,123,013 224,246 SH   DFND 1 224,093 0 153
MACOM TECH SOLUTIONS HLDGS I CMN 55405YAB6   2,024,912,800 20,464,000 SH   DFND 2 144,000 0 20,320,000
MACOM TECH SOLUTIONS HLDGS I CMN 55405Y100   63,137,525 1,002,501 SH   DFND 2 972,768 0 29,733
MACOM TECH SOLUTIONS HLDGS I CMN 55405Y100   653,606 10,378 SH   DFND 6 10,378 0 0
MACROGENICS INC CMN 556099109   1,673,863 249,458 SH   DFND 1 249,413 0 45
MACROGENICS INC CMN 556099109   1,708,420 254,608 SH   DFND 2 254,608 0 0
MACYS INC CMN 55616P104   41,668,050 2,017,823 SH   DFND 1 2,017,788 0 35
MACYS INC CMN 55616P104   2,690,695 130,300 SH Call DFND 1 130,300 0 0
MACYS INC CMN 55616P104   5,253,360 254,400 SH Put DFND 1 254,400 0 0
MACYS INC CMN 55616P104   77,581,497 3,756,973 SH   DFND 2 3,562,043 0 194,930
MACYS INC CMN 55616P104   389,459 18,860 SH   DFND 6 18,860 0 0
MACYS INC CMN 55616P104   869,014 42,083 SH   OTR 6,2 0 42,083 0
MADDEN STEVEN LTD CMN 556269108   8,842,245 276,666 SH   DFND 1 276,616 0 50
MADDEN STEVEN LTD CMN 556269108   2,784,675 87,130 SH   DFND 2 82,608 0 4,522
MADISON SQUARE GRDN ENTERTNM CMN 55826T102   1,195,887 26,593 SH   DFND 1 26,593 0 0
MADISON SQUARE GRDN ENTERTNM CMN 55826T102   748,121 16,636 SH   DFND 2 16,636 0 0
MADISON SQUARE GRDN SPRT COR CMN 55825T103   8,686,542 47,382 SH   DFND 1 47,382 0 0
MADISON SQUARE GRDN SPRT COR CMN 55825T103   2,292,908 12,507 SH   DFND 2 10,965 0 1,542
MADRIGAL PHARMACEUTICALS INC CMN 558868105   40,084,396 138,103 SH   DFND 1 138,098 0 5
MADRIGAL PHARMACEUTICALS INC CMN 558868105   7,455,942 25,688 SH   DFND 2 22,074 0 3,614
MAG SILVER CORP CMN 55903Q104   2,762,337 176,733 SH   DFND 1 176,733 0 0
MAG SILVER CORP CMN 55903Q104   848,709 54,300 SH   DFND 2 54,300 0 0
MAGELLAN MIDSTREAM PRTNRS LP CMN 559080106   35,864,852 714,297 SH   DFND 1 155,009 0 559,288
MAGELLAN MIDSTREAM PRTNRS LP CMN 559080106   253,344,547 5,045,699 SH   DFND 2 5,045,699 0 0
MAGELLAN MIDSTREAM PRTNRS LP CMN 559080106   602,169 11,993 SH   DFND 6 11,993 0 0
MAGENTA THERAPEUTICS INC CMN 55910K108   15,033 38,059 SH   DFND 1 38,059 0 0
MAGIC SOFTWARE ENTERPRISES L CMN 559166103   340,166 21,230 SH   DFND 3 21,230 0 0
MAGNA INTL INC CMN 559222401   5,033,616 89,598 SH   DFND 1 89,598 0 0
MAGNA INTL INC CMN 559222401   16,181,819 288,035 SH   DFND 2 271,581 0 16,454
MAGNA INTL INC CMN 559222401   335,788 5,977 SH   DFND 6 5,977 0 0
MAGNACHIP SEMICONDUCTOR CORP CMN 55933J203   4,621,166 492,137 SH   DFND 1 492,137 0 0
MAGNITE INC CMN 55955D100   3,344,682 315,834 SH   DFND 1 315,739 0 95
MAGNITE INC CNV 55955DAB6   498,485 650,000 PRN   DFND 1 650,000 0 0
MAGNITE INC CMN 55955D100   4,093,681 386,561 SH   DFND 2 386,561 0 0
MAGNITE INC CMN 55955D100   244,343 23,073 SH   DFND 3 23,073 0 0
MAGNOLIA OIL & GAS CORP CMN 559663109   16,647,530 709,916 SH   DFND 1 709,081 0 835
MAGNOLIA OIL & GAS CORP CMN 559663109   19,997,363 852,766 SH   DFND 2 842,159 0 10,607
MAGNOLIA OIL & GAS CORP CMN 559663109   414,338 17,669 SH   DFND 6 17,669 0 0
MAIDEN HOLDINGS LTD CMN G5753U112   39,854 18,888 SH   DFND 1 18,888 0 0
MAKEMYTRIP LIMITED MAURITIUS CNV 56087FAB0   642,200 650,000 PRN   DFND 1 650,000 0 0
MAKEMYTRIP LIMITED MAURITIUS CMN V5633W109   1,700,407 61,676 SH   DFND 1 61,676 0 0
MALIBU BOATS INC CMN 56117J100   1,935,003 36,304 SH   DFND 1 36,299 0 5
MALIBU BOATS INC CMN 56117J100   8,488,451 159,258 SH   DFND 2 155,542 0 3,716
MALLINCKRODT PLC CMN G5890A102   86,924 11,216 SH   DFND 1 11,216 0 0
MAMMOTH ENERGY SVCS INC CMN 56155L108   149,619 17,297 SH   DFND 1 17,297 0 0
MANCHESTER UTD PLC NEW CMN G5784H106   1,166,523 50,001 SH   DFND 1 50,001 0 0
MANCHESTER UTD PLC NEW CMN G5784H106   583,250 25,000 SH Put DFND 1 25,000 0 0
MANHATTAN ASSOCIATES INC CMN 562750109   13,413,122 110,487 SH   DFND 1 110,450 0 37
MANHATTAN ASSOCIATES INC CMN 562750109   55,222,553 454,881 SH   DFND 2 440,962 0 13,919
MANITOWOC CO INC CMN 563571405   429,703 46,911 SH   DFND 1 46,876 0 35
MANITOWOC CO INC CMN 563571405   574,396 62,707 SH   DFND 2 62,707 0 0
MANNKIND CORP CMN 56400P706   4,831,789 916,848 SH   DFND 1 916,693 0 155
MANNKIND CORP CMN 56400P706   1,207,505 229,128 SH   DFND 2 229,128 0 0
MANNKIND CORP CMN 56400P706   113,948 21,622 SH   DFND 3 21,622 0 0
MANPOWERGROUP INC WIS CMN 56418H100   28,219,091 339,131 SH   DFND 1 339,126 0 5
MANPOWERGROUP INC WIS CMN 56418H100   21,269,030 255,607 SH   DFND 2 241,285 0 14,322
MANULIFE FINL CORP CMN 56501R106   6,305,334 353,438 SH   DFND 1 353,438 0 0
MANULIFE FINL CORP CMN 56501R106   36,490,935 2,045,456 SH   DFND 2 1,906,208 0 139,248
MANULIFE FINL CORP CMN 56501R106   207,336 11,622 SH   DFND 3 11,622 0 0
MANULIFE FINL CORP CMN 56501R106   211,904 11,878 SH   DFND 5 10,767 0 1,111
MANULIFE FINL CORP CMN 56501R106   438,008 24,552 SH   DFND 6 24,552 0 0
MARATHON DIGITAL HOLDINGS IN CMN 565788106   5,865,881 1,715,170 SH   DFND 1 1,715,170 0 0
MARATHON DIGITAL HOLDINGS IN CNV 565788AB2   615,698 2,759,000 PRN   DFND 1 2,759,000 0 0
MARATHON DIGITAL HOLDINGS IN CMN 565788106   6,185,412 1,808,600 SH Put DFND 1 1,808,600 0 0
MARATHON DIGITAL HOLDINGS IN CMN 565788106   488,940 142,965 SH   DFND 2 142,965 0 0
MARATHON OIL CORP CMN 565849106   4,682,360 172,972 SH   DFND 1 170,371 0 2,601
MARATHON OIL CORP CMN 565849106   134,890,085 4,983,010 SH   DFND 2 4,874,161 0 108,849
MARATHON OIL CORP CMN 565849106   358,271 13,235 SH   DFND 3 13,235 0 0
MARATHON OIL CORP CMN 565849106   251,128 9,277 SH   DFND 5 9,277 0 0
MARATHON OIL CORP CMN 565849106   1,627,232 60,112 SH   DFND 6 60,112 0 0
MARATHON OIL CORP CMN 565849106   711,562 26,286 SH   OTR 6,2 0 26,286 0
MARATHON PETE CORP CMN 56585A102   19,919,567 171,145 SH   DFND 1 85,764 0 85,381
MARATHON PETE CORP CMN 56585A102   253,492,305 2,177,956 SH   DFND 2 2,127,577 0 50,379
MARATHON PETE CORP CMN 56585A102   1,206,382 10,365 SH   DFND 3 323 0 10,042
MARATHON PETE CORP CMN 56585A102   458,926 3,943 SH   DFND 5 3,763 0 180
MARATHON PETE CORP CMN 56585A102   3,313,623 28,470 SH   DFND 6 28,470 0 0
MARATHON PETE CORP CMN 56585A102   1,121,185 9,633 SH   OTR 6,2 0 9,633 0
MARAVAI LIFESCIENCES HLDGS I CMN 56600D107   13,042,535 911,428 SH   DFND 1 911,418 0 10
MARAVAI LIFESCIENCES HLDGS I CMN 56600D107   799,471 55,868 SH   DFND 2 54,155 0 1,713
MARCHEX INC CMN 56624R108   79,304 49,565 SH   DFND 1 49,565 0 0
MARCUS & MILLICHAP INC CMN 566324109   1,356,572 39,378 SH   DFND 1 39,373 0 5
MARCUS & MILLICHAP INC CMN 566324109   1,015,758 29,485 SH   DFND 2 20,403 0 9,082
MARCUS CORP DEL CMN 566330106   1,926,576 133,883 SH   DFND 1 133,858 0 25
MARCUS CORP DEL CMN 566330106   659,625 45,839 SH   DFND 2 45,839 0 0
MARINEMAX INC CMN 567908108   5,603,771 179,493 SH   DFND 1 179,488 0 5
MARINEMAX INC CMN 567908108   3,319,560 106,328 SH   DFND 2 102,512 0 3,816
MARINUS PHARMACEUTICALS INC CMN 56854Q200   254,605 63,971 SH   DFND 1 63,966 0 5
MARINUS PHARMACEUTICALS INC CMN 56854Q200   414,716 104,200 SH Call DFND 1 104,200 0 0
MARKEL CORP CMN 570535104   7,673,176 5,824 SH   DFND 1 5,824 0 0
MARKEL CORP CMN 570535104   52,654,805 39,966 SH   DFND 2 38,684 0 1,282
MARKEL CORP CMN 570535104   739,112 561 SH   DFND 6 561 0 0
MARKETAXESS HLDGS INC CMN 57060D108   1,790,929 6,422 SH   DFND 1 6,422 0 0
MARKETAXESS HLDGS INC CMN 57060D108   63,163,080 226,480 SH   DFND 2 200,752 0 25,728
MARKETAXESS HLDGS INC CMN 57060D108   1,124,066 4,030 SH   DFND 3 4,030 0 0
MARKETAXESS HLDGS INC CMN 57060D108   821,889 2,947 SH   OTR 6,2 0 2,947 0
MARKFORGED HOLDING CORPORATI CMN 57064N102   62,708 54,059 SH   DFND 1 54,059 0 0
MARKFORGED HOLDING CORPORATI CMN 57064N102   27,906 24,057 SH   DFND 2 24,057 0 0
MARLIN TECHNOLOGY CORP CMN G58411102   4,198,561 414,468 SH   DFND 1 414,468 0 0
MARQETA INC CMN 57142B104   11,034,739 1,806,013 SH   DFND 1 625,855 0 1,180,158
MARQETA INC CMN 57142B104   2,491,603 407,791 SH   DFND 2 407,791 0 0
MARQETA INC CMN 57142B104   98,292 16,087 SH   DFND 3 16,087 0 0
MARQETA INC CMN 57142B104   4,056,954 663,986 SH   DFND 6 663,986 0 0
MARRIOTT INTL INC NEW CMN 571903202   75,504,352 507,115 SH   DFND 1 467,680 0 39,435
MARRIOTT INTL INC NEW CMN 571903202   5,866,266 39,400 SH Call DFND 1 39,400 0 0
MARRIOTT INTL INC NEW CMN 571903202   14,486,997 97,300 SH Put DFND 1 97,300 0 0
MARRIOTT INTL INC NEW CMN 571903202   207,639,053 1,394,580 SH   DFND 2 1,283,103 0 111,477
MARRIOTT INTL INC NEW CMN 571903202   2,914,671 19,576 SH   DFND 3 742 0 18,834
MARRIOTT INTL INC NEW CMN 571903202   2,319,408 15,578 SH   DFND 6 15,578 0 0
MARRIOTT INTL INC NEW CMN 571903202   1,497,685 10,059 SH   OTR 6,2 0 10,059 0
MARRIOTT VACATIONS WORLDWIDE CNV 57164YAD9   2,437,500 2,500,000 PRN   DFND 1 2,500,000 0 0
MARRIOTT VACATIONS WORLDWIDE CMN 57164Y107   34,554,367 256,738 SH   DFND 1 256,738 0 0
MARRIOTT VACATIONS WORLDWIDE CMN 57164YAD9   36,075,000 370,000 SH   DFND 2 0 0 370,000
MARRIOTT VACATIONS WORLDWIDE CMN 57164Y107   18,747,722 139,295 SH   DFND 2 135,257 0 4,038
MARSH & MCLENNAN COS INC CMN 571748102   25,413,758 153,576 SH   DFND 1 8,331 0 145,245
MARSH & MCLENNAN COS INC CMN 571748102   531,786,720 3,213,601 SH   DFND 2 3,012,800 0 200,801
MARSH & MCLENNAN COS INC CMN 571748102   115,905,171 700,418 SH   DFND 3 3,430 0 696,988
MARSH & MCLENNAN COS INC CMN 571748102   16,865,060 101,916 SH   DFND 4 0 101,916 0
MARSH & MCLENNAN COS INC CMN 571748102   611,614 3,696 SH   DFND 5 3,622 0 74
MARSH & MCLENNAN COS INC CMN 571748102   5,372,970 32,469 SH   DFND 6 32,469 0 0
MARSH & MCLENNAN COS INC CMN 571748102   2,177,386 13,158 SH   OTR 6,2 0 13,158 0
MARTEN TRANS LTD CMN 573075108   3,552,350 179,593 SH   DFND 1 179,558 0 35
MARTEN TRANS LTD CMN 573075108   10,355,301 523,524 SH   DFND 2 523,522 0 2
MARTEN TRANS LTD CMN 573075108   399,042 20,174 SH   DFND 6 20,174 0 0
MARTIN MARIETTA MATLS INC CMN 573284106   18,215,134 53,896 SH   DFND 1 1,118 0 52,778
MARTIN MARIETTA MATLS INC CMN 573284106   243,576,256 720,704 SH   DFND 2 679,386 0 41,318
MARTIN MARIETTA MATLS INC CMN 573284106   86,578,451 256,172 SH   DFND 3 450 0 255,722
MARTIN MARIETTA MATLS INC CMN 573284106   12,883,754 38,121 SH   DFND 4 0 38,121 0
MARTIN MARIETTA MATLS INC CMN 573284106   202,444 599 SH   DFND 5 594 0 5
MARTIN MARIETTA MATLS INC CMN 573284106   1,977,462 5,851 SH   DFND 6 5,851 0 0
MARTIN MARIETTA MATLS INC CMN 573284106   1,300,847 3,849 SH   OTR 6,2 0 3,849 0
MARTIN MIDSTREAM PRTNRS L P CMN 573331105   4,126,788 1,375,596 SH   DFND 1 1,375,596 0 0
MARVELL TECHNOLOGY INC CMN 573874104   104,468,060 2,820,412 SH   DFND 1 2,545,518 0 274,894
MARVELL TECHNOLOGY INC CMN 573874104   9,785,968 264,200 SH Call DFND 1 264,200 0 0
MARVELL TECHNOLOGY INC CMN 573874104   10,556,400 285,000 SH Put DFND 1 285,000 0 0
MARVELL TECHNOLOGY INC CMN 573874104   363,815,675 9,822,237 SH   DFND 2 9,457,440 0 364,797
MARVELL TECHNOLOGY INC CMN 573874104   4,384,054 118,360 SH   DFND 3 2,938 0 115,422
MARVELL TECHNOLOGY INC CMN 573874104   857,254 23,144 SH   DFND 4 0 23,144 0
MARVELL TECHNOLOGY INC CMN 573874104   4,834,053 130,509 SH   DFND 5 714 0 129,795
MARVELL TECHNOLOGY INC CMN 573874104   671,609 18,132 SH   DFND 6 18,132 0 0
MASCO CORP CMN 574599106   2,566,269 54,988 SH   DFND 1 53,968 0 1,020
MASCO CORP CMN 574599106   47,211,290 1,011,598 SH   DFND 2 945,862 0 65,736
MASCO CORP CMN 574599106   571,427 12,244 SH   DFND 6 12,244 0 0
MASIMO CORP CMN 574795100   28,672,414 193,798 SH   DFND 1 193,778 0 20
MASIMO CORP CMN 574795100   11,874,171 80,258 SH   DFND 2 76,244 0 4,014
MASON INDUSTRIAL TECHNOLGY I CMN 57520Y106   1,195,882 119,648 SH   DFND 1 119,648 0 0
MASON INDUSTRIAL TECHNOLGY I UNT 57520Y205   596,400 60,000 SH   DFND 1 60,000 0 0
MASONITE INTL CORP CMN 575385109   7,278,841 90,297 SH   DFND 1 90,287 0 10
MASONITE INTL CORP CMN 575385109   1,080,899 13,409 SH   DFND 2 13,409 0 0
MASTEC INC CMN 576323109   8,403,725 98,485 SH   DFND 1 98,421 0 64
MASTEC INC CMN 576323109   45,877,760 537,651 SH   DFND 2 500,177 0 37,474
MASTERBRAND INC CMN 57638P104   4,462,412 591,048 SH   DFND 1 590,963 0 85
MASTERBRAND INC CMN 57638P104   1,917,104 253,921 SH   DFND 2 252,451 0 1,470
MASTERCARD INCORPORATED CMN 57636Q104   168,077,608 483,357 SH   DFND 1 401,465 0 81,892
MASTERCARD INCORPORATED CMN 57636Q104   184,922,814 531,800 SH Call DFND 1 531,800 0 0
MASTERCARD INCORPORATED CMN 57636Q104   129,703,290 373,000 SH Put DFND 1 373,000 0 0
MASTERCARD INCORPORATED CMN 57636Q104   1,247,547,040 3,587,689 SH   DFND 2 3,343,323 0 244,366
MASTERCARD INCORPORATED CMN 57636Q104   13,045,091 37,515 SH   DFND 3 9,613 0 27,902
MASTERCARD INCORPORATED CMN 57636Q104   1,861,051 5,352 SH   DFND 5 5,256 0 96
MASTERCARD INCORPORATED CMN 57636Q104   20,422,531 58,731 SH   DFND 6 58,731 0 0
MASTERCRAFT BOAT HLDGS INC CMN 57637H103   1,293,940 50,017 SH   DFND 1 50,012 0 5
MASTERCRAFT BOAT HLDGS INC CMN 57637H103   811,723 31,377 SH   DFND 2 31,377 0 0
MATADOR RES CO CMN 576485205   67,007,434 1,170,640 SH   DFND 1 470,433 0 700,207
MATADOR RES CO CMN 576485205   30,835,017 538,697 SH   DFND 2 533,494 0 5,203
MATADOR RES CO CMN 576485205   879,779 15,370 SH   DFND 6 15,370 0 0
MATCH GROUP INC NEW CMN 57667L107   6,072,352 146,357 SH   DFND 1 144,860 0 1,497
MATCH GROUP INC NEW CMN 57667L107   1,659,600 40,000 SH Put DFND 1 40,000 0 0
MATCH GROUP INC NEW CMN 57667L107   66,493,581 1,602,641 SH   DFND 2 1,552,742 0 49,899
MATCH GROUP INC NEW CMN 57667L107   274,871 6,625 SH   DFND 6 6,625 0 0
MATERIALISE NV CMN 57667T100   181,826 20,662 SH   DFND 1 20,662 0 0
MATERION CORP CMN 576690101   526,110 6,012 SH   DFND 1 6,002 0 10
MATERION CORP CMN 576690101   1,644,400 18,791 SH   DFND 2 18,773 0 18
MATINAS BIOPHARMA HLDGS INC CMN 576810105   17,602 35,203 SH   DFND 1 35,203 0 0
MATIV HOLDINGS INC CMN 808541106   2,370,624 113,427 SH   DFND 1 113,427 0 0
MATIV HOLDINGS INC CMN 808541106   761,324 36,427 SH   DFND 2 36,427 0 0
MATRIX SVC CO CMN 576853105   377,510 60,693 SH   DFND 1 60,693 0 0
MATSON INC CMN 57686G105   8,584,936 137,337 SH   DFND 1 137,322 0 15
MATSON INC CMN 57686G105   2,656,682 42,500 SH   DFND 2 42,500 0 0
MATTEL INC CMN 577081102   31,433,568 1,761,971 SH   DFND 1 1,706,429 0 55,542
MATTEL INC CMN 577081102   29,275,244 1,640,989 SH   DFND 2 1,615,162 0 25,827
MATTEL INC CMN 577081102   247,280 13,861 SH   DFND 6 13,861 0 0
MATTERPORT INC CMN 577096100   435,106 155,395 SH   DFND 1 155,260 0 135
MATTERPORT INC CMN 577096100   560,258 200,092 SH   DFND 2 200,092 0 0
MATTHEWS INTL CORP CMN 577128101   253,017 8,312 SH   DFND 1 8,292 0 20
MATTHEWS INTL CORP CMN 577128101   3,138,317 103,098 SH   DFND 2 87,309 0 15,789
MAVERIX METALS INC CMN 57776F405   160,809 34,361 SH   DFND 1 34,361 0 0
MAXAR TECHNOLOGIES INC CMN 57778K105   5,431,562 104,978 SH   DFND 1 96,553 0 8,425
MAXAR TECHNOLOGIES INC CMN 57778K105   38,894,355 751,727 SH   DFND 2 677,612 0 74,115
MAXAR TECHNOLOGIES INC CMN 57778K105   389,137 7,521 SH   DFND 3 7,521 0 0
MAXCYTE INC CMN 57777K106   258,242 47,297 SH   DFND 1 47,292 0 5
MAXCYTE INC CMN 57777K106   413,011 75,643 SH   DFND 2 75,643 0 0
MAXEON SOLAR TECHNOLOGIES LT CMN Y58473102   1,331,583 82,913 SH   DFND 1 82,913 0 0
MAXIMUS INC CMN 577933104   21,062,649 287,231 SH   DFND 1 287,206 0 25
MAXIMUS INC CMN 577933104   23,010,661 313,796 SH   DFND 2 303,032 0 10,764
MAXLINEAR INC CMN 57776J100   8,774,819 258,463 SH   DFND 1 231,992 0 26,471
MAXLINEAR INC CMN 57776J100   9,277,211 273,261 SH   DFND 2 273,261 0 0
MAXPRO CAPITAL ACQUISITN COR WTS 57778T114   759 13,799 SH   DFND 1 13,799 0 0
MAXPRO CAPITAL ACQUISITN COR CMN 57778T106   209,127 20,186 SH   DFND 1 20,186 0 0
MAYVILLE ENGR CO INC CMN 578605107   281,774 22,257 SH   DFND 1 22,257 0 0
MBIA INC CMN 55262C100   1,177,796 91,657 SH   DFND 1 91,627 0 30
MBIA INC CMN 55262C100   947,713 73,752 SH   DFND 2 73,752 0 0
MCCORMICK & CO INC CMN 579780206   1,343,116 16,204 SH   DFND 1 16,149 0 55
MCCORMICK & CO INC CMN 579780206   170,839,621 2,061,040 SH   DFND 2 1,639,926 0 421,114
MCCORMICK & CO INC CMN 579780206   1,954,049 23,574 SH   DFND 6 23,574 0 0
MCDONALDS CORP CMN 580135101   234,518,899 889,913 SH   DFND 1 337,996 0 551,917
MCDONALDS CORP CMN 580135101   56,632,597 214,900 SH Call DFND 1 214,900 0 0
MCDONALDS CORP CMN 580135101   40,267,384 152,800 SH Put DFND 1 152,800 0 0
MCDONALDS CORP CMN 580135101   779,749,537 2,958,864 SH   DFND 2 2,847,373 0 111,492
MCDONALDS CORP CMN 580135101   2,246,080 8,523 SH   DFND 3 2,429 0 6,094
MCDONALDS CORP CMN 580135101   480,679 1,824 SH   DFND 4 0 1,824 0
MCDONALDS CORP CMN 580135101   116,585,438 442,399 SH   DFND 5 8,527 0 433,872
MCDONALDS CORP CMN 580135101   20,845,487 79,101 SH   DFND 6 79,101 0 0
MCEWEN MNG INC CMN 58039P305   234,752 40,060 SH   DFND 1 40,060 0 0
MCEWEN MNG INC CMN 58039P305   106,675 18,204 SH   DFND 2 18,204 0 0
MCGRATH RENTCORP CMN 580589109   3,021,444 30,600 SH   DFND 1 30,590 0 10
MCGRATH RENTCORP CMN 580589109   2,749,909 27,850 SH   DFND 2 21,950 0 5,900
MCKESSON CORP CMN 58155Q103   27,649,247 73,708 SH   DFND 1 49,241 0 24,467
MCKESSON CORP CMN 58155Q103   315,375,846 840,733 SH   DFND 2 823,207 0 17,526
MCKESSON CORP CMN 58155Q103   2,480,669 6,613 SH   DFND 6 6,613 0 0
MCLAREN TECHNOLOGY ACQ CORP UNT 58176U208   365,462 35,900 SH   DFND 1 35,900 0 0
MDU RES GROUP INC CMN 552690109   40,303,262 1,328,387 SH   DFND 1 1,328,367 0 20
MDU RES GROUP INC CMN 552690109   8,396,033 276,731 SH   DFND 2 267,186 0 9,545
MEDIAALPHA INC CMN 58450V104   114,047 11,462 SH   DFND 1 11,447 0 15
MEDIAALPHA INC CMN 58450V104   291,336 29,280 SH   DFND 2 29,280 0 0
MEDICAL PPTYS TRUST INC CMN 58463J304   7,849,957 704,664 SH   DFND 1 702,739 0 1,925
MEDICAL PPTYS TRUST INC CMN 58463J304   374,304 33,600 SH Put DFND 1 33,600 0 0
MEDICAL PPTYS TRUST INC CMN 58463J304   11,148,344 1,000,749 SH   DFND 2 961,637 0 39,112
MEDICAL PPTYS TRUST INC CMN 58463J304   144,876 13,005 SH   DFND 6 13,005 0 0
MEDICINOVA INC CMN 58468P206   104,589 51,019 SH   DFND 1 51,019 0 0
MEDICUS SCIENCES ACQUISITION CMN G5960S108   858,880 85,291 SH   DFND 1 85,291 0 0
MEDIFAST INC CMN 58470H101   2,516,476 21,816 SH   DFND 1 21,811 0 5
MEDIFAST INC CMN 58470H101   1,135,967 9,848 SH   DFND 2 9,848 0 0
MEDPACE HLDGS INC CMN 58506Q109   28,762,226 135,409 SH   DFND 1 135,383 0 26
MEDPACE HLDGS INC CMN 58506Q109   52,793,443 248,545 SH   DFND 2 184,954 0 63,591
MEDPACE HLDGS INC CMN 58506Q109   494,915 2,330 SH   DFND 6 2,330 0 0
MEDTRONIC PLC CMN G5960L103   53,136,695 683,694 SH   DFND 1 451,204 0 232,490
MEDTRONIC PLC CMN G5960L103   2,051,808 26,400 SH Call DFND 1 26,400 0 0
MEDTRONIC PLC CMN G5960L103   20,471,448 263,400 SH Put DFND 1 263,400 0 0
MEDTRONIC PLC CMN G5960L103   429,859,986 5,530,880 SH   DFND 2 5,002,338 0 528,542
MEDTRONIC PLC CMN G5960L103   691,863 8,902 SH   DFND 3 8,227 0 675
MEDTRONIC PLC CMN G5960L103   383,237 4,931 SH   DFND 5 4,112 0 819
MEDTRONIC PLC CMN G5960L103   2,786,651 35,855 SH   DFND 6 35,855 0 0
MEDTRONIC PLC CMN G5960L103   2,873,619 36,974 SH   OTR 6,2 0 36,974 0
MEI PHARMA INC CMN 55279B202   5,148 21,132 SH   DFND 1 21,132 0 0
MEIRAGTX HLDGS PLC CMN G59665102   364,820 55,954 SH   DFND 1 55,954 0 0
MEIRAGTX HLDGS PLC CMN G59665102   843,760 129,411 SH   DFND 2 129,411 0 0
MELCO RESORTS AND ENTMNT LTD CMN 585464100   9,034,496 785,608 SH   DFND 1 785,608 0 0
MELCO RESORTS AND ENTMNT LTD CMN 585464100   1,006,446 87,517 SH   DFND 2 87,517 0 0
MELCO RESORTS AND ENTMNT LTD CMN 585464100   194,267 16,893 SH   DFND 3 16,893 0 0
MEMBERSHIP COLLECTIVE GROUP CMN 586001109   58,522,290 15,647,671 SH   DFND 1 15,647,671 0 0
MERCADOLIBRE INC CMN 58733R102   75,798,900 89,571 SH   DFND 1 89,029 0 542
MERCADOLIBRE INC CMN 58733R102   37,826,928 44,700 SH Call DFND 1 44,700 0 0
MERCADOLIBRE INC CMN 58733R102   16,924,800 20,000 SH Put DFND 1 20,000 0 0
MERCADOLIBRE INC CMN 58733R102   433,989,953 512,845 SH   DFND 2 473,363 0 39,482
MERCADOLIBRE INC CMN 58733R102   3,368,881 3,981 SH   DFND 3 1,057 0 2,924
MERCADOLIBRE INC CMN 58733R102   448,507 530 SH   DFND 4 0 530 0
MERCADOLIBRE INC CMN 58733R102   1,403,912 1,659 SH   DFND 6 1,659 0 0
MERCADOLIBRE INC CMN 58733R102   20,197,210 23,867 SH   OTR 6,2 0 23,867 0
MERCANTILE BK CORP CMN 587376104   665,951 19,891 SH   DFND 1 19,881 0 10
MERCANTILE BK CORP CMN 587376104   403,267 12,045 SH   DFND 2 12,045 0 0
MERCATO PARTNERS ACQUISITION CMN 58759A108   4,111,905 402,339 SH   DFND 1 402,339 0 0
MERCER INTL INC CMN 588056101   1,241,243 106,636 SH   DFND 1 106,636 0 0
MERCER INTL INC CMN 588056101   222,184 19,088 SH   DFND 2 5,197 0 13,891
MERCHANTS BANCORP IND CMN 58844R108   420,250 17,280 SH   DFND 1 17,268 0 12
MERCHANTS BANCORP IND CMN 58844R108   8,497,894 349,420 SH   DFND 2 340,637 0 8,783
MERCK & CO INC CMN 58933Y105   92,998,441 838,201 SH   DFND 1 46,662 0 791,539
MERCK & CO INC CMN 58933Y105   16,121,035 145,300 SH Call DFND 1 145,300 0 0
MERCK & CO INC CMN 58933Y105   42,638,085 384,300 SH Put DFND 1 384,300 0 0
MERCK & CO INC CMN 58933Y105   1,244,436,148 11,216,189 SH   DFND 2 10,409,012 0 807,177
MERCK & CO INC CMN 58933Y105   1,180,286 10,638 SH   DFND 5 10,240 0 398
MERCK & CO INC CMN 58933Y105   16,976,349 153,009 SH   DFND 6 153,009 0 0
MERCK & CO INC CMN 58933Y105   3,117,473 28,098 SH   OTR 6,2 0 28,098 0
MERCURY GENL CORP NEW CMN 589400100   6,687,536 195,542 SH   DFND 1 195,512 0 30
MERCURY GENL CORP NEW CMN 589400100   1,565,853 45,785 SH   DFND 2 40,478 0 5,307
MERCURY SYS INC CMN 589378108   3,017,042 67,435 SH   DFND 1 67,435 0 0
MERCURY SYS INC CMN 589378108   1,786,423 39,929 SH   DFND 2 39,884 0 45
MEREO BIOPHARMA GROUP PLC CMN 589492107   1,721,075 2,294,766 SH   DFND 1 2,294,766 0 0
MERIDIAN BIOSCIENCE INC CMN 589584101   31,267,281 941,502 SH   DFND 1 941,462 0 40
MERIDIAN BIOSCIENCE INC CMN 589584101   3,825,061 115,178 SH   DFND 2 104,910 0 10,268
MERIT MED SYS INC CMN 589889104   6,750,213 95,585 SH   DFND 1 95,550 0 35
MERIT MED SYS INC CMN 589889104   5,145,585 72,863 SH   DFND 2 64,170 0 8,693
MERITAGE HOMES CORP CMN 59001A102   13,348,624 144,779 SH   DFND 1 144,665 0 114
MERITAGE HOMES CORP CMN 59001A102   63,358,088 687,181 SH   DFND 2 647,382 0 39,799
MERRIMACK PHARMACEUTICALS IN CMN 590328209   162,067 14,142 SH   DFND 5 14,142 0 0
MERSANA THERAPEUTICS INC CMN 59045L106   2,292,239 391,167 SH   DFND 1 391,107 0 60
MERSANA THERAPEUTICS INC CMN 59045L106   9,512,708 1,623,329 SH   DFND 2 1,485,915 0 137,414
MERUS N V CMN N5749R100   986,166 63,747 SH   DFND 1 63,747 0 0
MESA LABS INC CMN 59064R109   1,810,027 10,890 SH   DFND 1 10,885 0 5
MESA LABS INC CMN 59064R109   884,903 5,324 SH   DFND 2 4,071 0 1,253
MESOBLAST LTD CMN 590717104   105,947 36,408 SH   DFND 1 36,408 0 0
META MATERIALS INC CMN 59134N104   294,174 247,205 SH   DFND 1 247,205 0 0
META PLATFORMS INC CMN 30303M102   138,966,367 1,154,781 SH   DFND 1 456,784 0 697,997
META PLATFORMS INC CMN 30303M102   339,310,664 2,819,600 SH Call DFND 1 2,819,600 0 0
META PLATFORMS INC CMN 30303M102   187,874,808 1,561,200 SH Put DFND 1 1,561,200 0 0
META PLATFORMS INC CMN 30303M102   917,257,885 7,622,219 SH   DFND 2 7,212,259 0 409,960
META PLATFORMS INC CMN 30303M102   14,572,332 121,093 SH   DFND 3 109,219 0 11,874
META PLATFORMS INC CMN 30303M102   5,836,490 48,500 SH Call DFND 3 48,500 0 0
META PLATFORMS INC CMN 30303M102   1,202,678 9,994 SH   DFND 5 7,705 0 2,289
META PLATFORMS INC CMN 30303M102   12,583,833 104,569 SH   DFND 6 104,569 0 0
META PLATFORMS INC CMN 30303M102   1,572,723 13,069 SH   OTR 6,2 0 13,069 0
METHANEX CORP CMN 59151K108   3,432,918 90,674 SH   DFND 1 90,674 0 0
METHANEX CORP CMN 59151K108   890,013 23,508 SH   DFND 2 23,508 0 0
METHANEX CORP CMN 59151K108   389,920 10,299 SH   DFND 6 10,299 0 0
METHODE ELECTRS INC CMN 591520200   939,224 21,168 SH   DFND 1 21,153 0 15
METHODE ELECTRS INC CMN 591520200   3,371,101 75,977 SH   DFND 2 73,693 0 2,284
METLIFE INC CMN 59156R108   6,658,670 92,009 SH   DFND 1 55,832 0 36,177
METLIFE INC CMN 59156R108   12,780,542 176,600 SH Call DFND 1 176,600 0 0
METLIFE INC CMN 59156R108   109,922,793 1,518,900 SH Put DFND 1 1,518,900 0 0
METLIFE INC CMN 59156R108   224,436,218 3,101,233 SH   DFND 2 2,966,491 0 134,742
METLIFE INC CMN 59156R108   251,341 3,473 SH   DFND 5 3,322 0 151
METLIFE INC CMN 59156R108   3,078,041 42,532 SH   DFND 6 42,532 0 0
METLIFE INC CMN 59156R108   515,709 7,126 SH   OTR 6,2 0 7,126 0
METROCITY BANKSHARES INC CMN 59165J105   1,276,408 59,011 SH   DFND 2 59,011 0 0
METROPOLITAN BK HLDG CORP CMN 591774104   1,368,067 23,318 SH   DFND 1 23,313 0 5
METROPOLITAN BK HLDG CORP CMN 591774104   840,682 14,329 SH   DFND 2 14,329 0 0
METTLER TOLEDO INTERNATIONAL CMN 592688105   5,737,485 3,969 SH   DFND 1 2,313 0 1,656
METTLER TOLEDO INTERNATIONAL CMN 592688105   246,803,360 170,745 SH   DFND 2 143,815 0 26,930
METTLER TOLEDO INTERNATIONAL CMN 592688105   361,363 250 SH   DFND 5 248 0 2
METTLER TOLEDO INTERNATIONAL CMN 592688105   4,889,957 3,383 SH   DFND 6 3,383 0 0
METTLER TOLEDO INTERNATIONAL CMN 592688105   1,339,932 927 SH   OTR 6,2 0 927 0
MFA FINL INC CMN 55272X607   5,122,296 520,030 SH   DFND 1 519,996 0 34
MFA FINL INC CMN 55272X607   3,160,304 320,843 SH   DFND 2 320,843 0 0
MGE ENERGY INC CMN 55277P104   2,762,355 39,238 SH   DFND 1 39,218 0 20
MGE ENERGY INC CMN 55277P104   38,712,186 549,889 SH   DFND 2 512,845 0 37,044
MGIC INVT CORP WIS CMN 552848103   101,514,894 7,808,838 SH   DFND 1 7,808,833 0 5
MGIC INVT CORP WIS CMN 552848103   68,037,578 5,233,660 SH   DFND 2 5,018,086 0 215,574
MGIC INVT CORP WIS CMN 552848103   567,060 43,620 SH   DFND 6 43,620 0 0
MGM RESORTS INTERNATIONAL CMN 552953101   1,934,206 57,686 SH   DFND 1 57,211 0 475
MGM RESORTS INTERNATIONAL CMN 552953101   1,676,500 50,000 SH Call DFND 1 50,000 0 0
MGM RESORTS INTERNATIONAL CMN 552953101   1,676,500 50,000 SH Put DFND 1 50,000 0 0
MGM RESORTS INTERNATIONAL CMN 552953101   28,432,375 847,968 SH   DFND 2 799,183 0 48,785
MGM RESORTS INTERNATIONAL CMN 552953101   463,318 13,818 SH   DFND 6 13,818 0 0
MGP INGREDIENTS INC NEW CMN 55303J106   2,576,311 24,218 SH   DFND 1 24,213 0 5
MGP INGREDIENTS INC NEW CMN 55303J106   3,422,353 32,171 SH   DFND 2 27,765 0 4,406
MICROALGO INC CMN G6077Y103   67,214 53,771 SH   DFND 1 53,771 0 0
MICROCHIP TECHNOLOGY INC. CMN 595017104   926,403 13,187 SH   DFND 1 11,117 0 2,070
MICROCHIP TECHNOLOGY INC. CMN 595017104   181,827,776 2,588,296 SH   DFND 2 2,457,814 0 130,482
MICROCHIP TECHNOLOGY INC. CMN 595017104   254,797 3,627 SH   DFND 5 3,565 0 62
MICROCHIP TECHNOLOGY INC. CMN 595017104   1,945,785 27,698 SH   DFND 6 27,698 0 0
MICROCHIP TECHNOLOGY INC. CMN 595017104   765,163 10,892 SH   OTR 6,2 0 10,892 0
MICRON TECHNOLOGY INC CMN 595112103   37,136,136 743,020 SH   DFND 1 734,377 0 8,643
MICRON TECHNOLOGY INC CMN 595112103   87,849,846 1,757,700 SH Call DFND 1 1,757,700 0 0
MICRON TECHNOLOGY INC CMN 595112103   115,688,706 2,314,700 SH Put DFND 1 2,314,700 0 0
MICRON TECHNOLOGY INC CMN 595112103   140,635,991 2,813,845 SH   DFND 2 2,622,933 0 190,912
MICRON TECHNOLOGY INC CMN 595112103   7,796,980 156,002 SH   DFND 3 156,002 0 0
MICRON TECHNOLOGY INC CMN 595112103   3,248,700 65,000 SH Call DFND 3 65,000 0 0
MICRON TECHNOLOGY INC CMN 595112103   1,999,200 40,000 SH Put DFND 3 40,000 0 0
MICRON TECHNOLOGY INC CMN 595112103   301,979 6,042 SH   DFND 5 5,929 0 113
MICRON TECHNOLOGY INC CMN 595112103   2,541,333 50,847 SH   DFND 6 50,847 0 0
MICRON TECHNOLOGY INC CMN 595112103   583,467 11,674 SH   OTR 6,2 0 11,674 0
MICROSOFT CORP CMN 594918104   476,685,106 1,987,679 SH   DFND 1 577,542 0 1,410,137
MICROSOFT CORP CMN 594918104   312,005,820 1,301,000 SH Call DFND 1 1,301,000 0 0
MICROSOFT CORP CMN 594918104   295,841,952 1,233,600 SH Put DFND 1 1,233,600 0 0
MICROSOFT CORP CMN 594918104   8,017,354,920 33,430,719 SH   DFND 2 31,027,720 0 2,402,998
MICROSOFT CORP CMN 594918104   48,204,539 201,003 SH   DFND 3 51,797 0 149,206
MICROSOFT CORP CMN 594918104   7,914,060 33,000 SH Call DFND 3 33,000 0 0
MICROSOFT CORP CMN 594918104   17,986,500 75,000 SH Put DFND 3 75,000 0 0
MICROSOFT CORP CMN 594918104   6,922,164 28,864 SH   DFND 4 0 28,864 0
MICROSOFT CORP CMN 594918104   231,106,993 963,669 SH   DFND 5 53,261 0 910,408
MICROSOFT CORP CMN 594918104   117,901,268 491,624 SH   DFND 6 491,624 0 0
MICROSOFT CORP CMN 594918104   12,151,679 50,670 SH   OTR 6,2 0 50,670 0
MICROSTRATEGY INC CMN 594972408   7,876,434 55,636 SH   DFND 1 55,636 0 0
MICROSTRATEGY INC CMN 594972408   1,075,932 7,600 SH Call DFND 1 7,600 0 0
MICROSTRATEGY INC CMN 594972408   24,335,883 171,900 SH Put DFND 1 171,900 0 0
MICROSTRATEGY INC CMN 594972408   1,916,008 13,534 SH   DFND 2 13,534 0 0
MICROSTRATEGY INC CMN 594972408   350,669 2,477 SH   DFND 3 2,477 0 0
MICROVAST HOLDINGS INC CMN 59516C106   275,458 180,038 SH   DFND 1 180,038 0 0
MICROVAST HOLDINGS INC CMN 59516C106   169,371 110,700 SH Put DFND 1 110,700 0 0
MICROVAST HOLDINGS INC CMN 59516C106   120,881 79,007 SH   DFND 2 79,007 0 0
MICROVAST HOLDINGS INC CMN 59516C106   44,902 29,348 SH   DFND 3 29,348 0 0
MICROVISION INC DEL CMN 594960304   110,490 47,017 SH   DFND 1 46,992 0 25
MICROVISION INC DEL CMN 594960304   349,732 148,822 SH   DFND 2 109,546 0 39,276
MID-AMER APT CMNTYS INC CMN 59522J103   246,317 1,569 SH   DFND 1 624 0 945
MID-AMER APT CMNTYS INC CMN 59522J103   184,240,123 1,173,579 SH   DFND 2 963,918 0 209,661
MID-AMER APT CMNTYS INC CMN 59522J103   341,767 2,177 SH   DFND 4 0 2,177 0
MID-AMER APT CMNTYS INC CMN 59522J103   1,001,282 6,378 SH   DFND 6 6,378 0 0
MID-AMER APT CMNTYS INC CMN 59522J103   1,649,651 10,508 SH   OTR 6,2 0 10,508 0
MIDCAP FINANCIAL INVSTMNT CO CMN 03761U502   1,153,612 101,194 SH   DFND 1 101,194 0 0
MIDDLEBY CORP CMN 596278101   25,184,448 188,084 SH   DFND 1 188,084 0 0
MIDDLEBY CORP CNV 596278AB7   88,163 75,000 PRN   DFND 1 75,000 0 0
MIDDLEBY CORP CMN 596278101   5,356,000 40,000 SH Put DFND 1 40,000 0 0
MIDDLEBY CORP CMN 596278101   4,305,153 32,152 SH   DFND 2 22,726 0 9,426
MIDDLEBY CORP CMN 596278AB7   41,142,500 350,000 SH   DFND 2 0 0 350,000
MIDDLEBY CORP CMN 596278101   287,216 2,145 SH   DFND 6 2,145 0 0
MIDDLESEX WTR CO CMN 596680108   22,663,647 288,085 SH   DFND 1 288,070 0 15
MIDDLESEX WTR CO CMN 596680108   3,444,330 43,782 SH   DFND 2 36,915 0 6,867
MIDLAND STATES BANCORP INC CMN 597742105   3,818,426 143,442 SH   DFND 1 143,432 0 10
MIDLAND STATES BANCORP INC CMN 597742105   554,441 20,828 SH   DFND 2 20,828 0 0
MIDWESTONE FINL GROUP INC NE CMN 598511103   1,365,949 43,022 SH   DFND 1 43,017 0 5
MILESTONE PHARMACEUTICALS IN CMN 59935V107   10,482,579 2,647,116 SH   DFND 1 2,647,116 0 0
MILLER INDS INC TENN CMN 600551204   1,611,384 60,442 SH   DFND 1 60,442 0 0
MILLER INDS INC TENN CMN 600551204   3,339,565 125,265 SH   DFND 2 125,265 0 0
MILLERKNOLL INC CMN 600544100   2,216,114 105,479 SH   DFND 1 105,424 0 55
MILLERKNOLL INC CMN 600544100   2,273,744 108,222 SH   DFND 2 92,672 0 15,550
MILLICOM INTL CELLULAR S A CMN L6388F110   1,066,111 84,411 SH   DFND 1 84,411 0 0
MIMEDX GROUP INC CMN 602496101   605,987 217,981 SH   DFND 1 217,911 0 70
MIMEDX GROUP INC CMN 602496101   294,930 106,090 SH   DFND 2 106,090 0 0
MIND MEDICINE MINDMED INC CMN 60255C885   156,299 71,045 SH   DFND 1 71,045 0 0
MIND MEDICINE MINDMED INC CMN 60255C885   34,795 15,816 SH   DFND 3 15,816 0 0
MINERALS TECHNOLOGIES INC CMN 603158106   1,350,231 22,237 SH   DFND 1 22,232 0 5
MINERALS TECHNOLOGIES INC CMN 603158106   17,256,199 284,193 SH   DFND 2 272,087 0 12,106
MINERALS TECHNOLOGIES INC CMN 603158106   346,590 5,708 SH   DFND 6 5,708 0 0
MINISO GROUP HLDG LTD CMN 66981J102   15,515,483 1,445,991 SH   DFND 1 1,445,991 0 0
MIRATI THERAPEUTICS INC CMN 60468T105   11,684,996 257,890 SH   DFND 1 257,890 0 0
MIRATI THERAPEUTICS INC CMN 60468T105   1,577,150 34,808 SH   DFND 2 34,155 0 653
MIRION TECHNOLOGIES INC WTS 60471A119   9,520,000 8,500,000 SH   DFND 1 8,500,000 0 0
MIRION TECHNOLOGIES INC CMN 60471A101   124,058,608 18,768,322 SH   DFND 1 18,768,322 0 0
MIRION TECHNOLOGIES INC CMN 60471A101   105,925,250 16,025,000 SH   DFND 2 16,025,000 0 0
MIRION TECHNOLOGIES INC WTS 60471A119   9,520,000 8,500,000 SH   DFND 2 8,500,000 0 0
MIRUM PHARMACEUTICALS INC CMN 604749101   8,375,114 429,493 SH   DFND 1 429,473 0 20
MIRUM PHARMACEUTICALS INC CMN 604749101   239,499 12,282 SH   DFND 2 12,282 0 0
MISSION PRODUCE INC CMN 60510V108   2,942,893 253,261 SH   DFND 2 253,261 0 0
MISTER CAR WASH INC CMN 60646V105   4,226,029 457,858 SH   DFND 1 457,858 0 0
MISTER CAR WASH INC CMN 60646V105   265,953 28,814 SH   DFND 2 28,268 0 546
MISTRAS GROUP INC CMN 60649T107   119,321 24,203 SH   DFND 1 24,203 0 0
MISTRAS GROUP INC CMN 60649T107   81,670 16,566 SH   DFND 2 16,566 0 0
MITEK SYS INC CMN 606710200   3,156,324 325,730 SH   DFND 1 325,730 0 0
MITEK SYS INC CMN 606710200   576,090 59,452 SH   DFND 2 40,762 0 18,690
MITSUBISHI UFJ FINL GROUP IN CMN 606822104   4,273,429 640,694 SH   DFND 1 620,767 0 19,927
MITSUBISHI UFJ FINL GROUP IN CMN 606822104   64,388,884 9,653,506 SH   DFND 2 9,650,937 0 2,569
MIZUHO FINANCIAL GROUP INC CMN 60687Y109   128,465 45,234 SH   DFND 1 36,699 0 8,535
MIZUHO FINANCIAL GROUP INC CMN 60687Y109   29,643,865 10,437,981 SH   DFND 2 10,437,981 0 0
MKS INSTRS INC CMN 55306N104   24,169,063 285,248 SH   DFND 1 285,203 0 45
MKS INSTRS INC CMN 55306N104   92,213,273 1,088,319 SH   DFND 2 1,073,785 0 14,534
MODEL N INC CMN 607525102   3,130,299 77,177 SH   DFND 1 77,162 0 15
MODEL N INC CMN 607525102   3,014,987 74,334 SH   DFND 2 74,334 0 0
MODERNA INC CMN 60770K107   29,518,068 164,336 SH   DFND 1 143,693 0 20,643
MODERNA INC CMN 60770K107   48,138,160 268,000 SH Call DFND 1 268,000 0 0
MODERNA INC CMN 60770K107   36,875,986 205,300 SH Put DFND 1 205,300 0 0
MODERNA INC CMN 60770K107   165,230,462 919,889 SH   DFND 2 882,821 0 37,068
MODERNA INC CMN 60770K107   11,115,277 61,882 SH   DFND 3 40,036 0 21,846
MODERNA INC CMN 60770K107   5,388,600 30,000 SH Put DFND 3 30,000 0 0
MODERNA INC CMN 60770K107   203,330 1,132 SH   DFND 5 1,127 0 5
MODERNA INC CMN 60770K107   288,457,685 1,605,933 SH   DFND 6 1,605,933 0 0
MODINE MFG CO CMN 607828100   1,640,535 82,605 SH   DFND 1 82,575 0 30
MODINE MFG CO CMN 607828100   3,463,862 174,414 SH   DFND 2 174,414 0 0
MODIVCARE INC CMN 60783X104   516,127 5,752 SH   DFND 1 5,752 0 0
MODIVCARE INC CMN 60783X104   1,518,770 16,926 SH   DFND 2 13,588 0 3,338
MOELIS & CO CMN 60786M105   7,578,152 197,502 SH   DFND 1 197,462 0 40
MOELIS & CO CMN 60786M105   2,520,218 65,682 SH   DFND 2 65,682 0 0
MOGO INC CMN 60800C109   47,108 89,000 SH   DFND 1 89,000 0 0
MOGO INC CMN 60800C109   307,153 580,300 SH   DFND 3 580,300 0 0
MOHAWK INDS INC CMN 608190104   10,655,131 104,237 SH   DFND 1 104,237 0 0
MOHAWK INDS INC CMN 608190104   9,396,267 91,922 SH   DFND 2 86,150 0 5,772
MOHAWK INDS INC CMN 608190104   340,393 3,330 SH   DFND 6 3,330 0 0
MOLECULAR TEMPLATES INC CMN 608550109   16,819 51,278 SH   DFND 1 51,278 0 0
MOLINA HEALTHCARE INC CMN 60855R100   11,275,692 34,146 SH   DFND 1 34,129 0 17
MOLINA HEALTHCARE INC CMN 60855R100   92,546,467 280,257 SH   DFND 2 210,188 0 70,069
MOLINA HEALTHCARE INC CMN 60855R100   539,249 1,633 SH   DFND 6 1,633 0 0
MOLSON COORS BEVERAGE CO CMN 60871R209   5,885,586 114,239 SH   DFND 1 114,169 0 70
MOLSON COORS BEVERAGE CO CMN 60871R209   55,177,609 1,070,994 SH   DFND 2 983,505 0 87,489
MOLSON COORS BEVERAGE CO CMN 60871R209   1,580,891 30,685 SH   DFND 6 30,685 0 0
MOMENTIVE GLOBAL INC CMN 60878Y108   17,099,278 2,442,754 SH   DFND 1 2,442,629 0 125
MOMENTIVE GLOBAL INC CMN 60878Y108   1,503,089 214,727 SH   DFND 2 192,115 0 22,612
MOMENTUS INC CMN 60879E101   11,373 14,583 SH   DFND 1 14,583 0 0
MOMENTUS INC CMN 60879E101   10,742 13,774 SH   DFND 2 13,774 0 0
MONARCH CASINO & RESORT INC CMN 609027107   1,836,902 23,890 SH   DFND 1 23,880 0 10
MONARCH CASINO & RESORT INC CMN 609027107   1,303,747 16,956 SH   DFND 2 16,956 0 0
MONDAY COM LTD CMN M7S64H106   9,690,582 79,431 SH   DFND 1 79,431 0 0
MONDAY COM LTD CMN M7S64H106   444,080 3,640 SH   DFND 3 0 0 3,640
MONDELEZ INTL INC CMN 609207105   24,538,294 368,166 SH   DFND 1 54,381 0 313,785
MONDELEZ INTL INC CMN 609207105   1,466,300 22,000 SH Call DFND 1 22,000 0 0
MONDELEZ INTL INC CMN 609207105   1,466,300 22,000 SH Put DFND 1 22,000 0 0
MONDELEZ INTL INC CMN 609207105   614,506,763 9,219,906 SH   DFND 2 8,246,425 0 973,482
MONDELEZ INTL INC CMN 609207105   1,778,822 26,689 SH   DFND 3 1,928 0 24,761
MONDELEZ INTL INC CMN 609207105   278,464 4,178 SH   DFND 4 0 4,178 0
MONDELEZ INTL INC CMN 609207105   29,549,523 443,354 SH   DFND 5 21,975 0 421,379
MONDELEZ INTL INC CMN 609207105   5,837,007 87,577 SH   DFND 6 87,577 0 0
MONDELEZ INTL INC CMN 609207105   2,869,083 43,047 SH   OTR 6,2 0 43,047 0
MONEYGRAM INTL INC CMN 60935Y208   18,091,274 1,661,274 SH   DFND 1 1,661,199 0 75
MONEYGRAM INTL INC CMN 60935Y208   1,361,261 125,001 SH   DFND 2 125,001 0 0
MONEYLION INC CMN 60938K106   30,531 49,243 SH   DFND 1 49,243 0 0
MONEYLION INC CMN 60938K106   24,923 40,198 SH   DFND 2 40,198 0 0
MONGODB INC CMN 60937P106   49,876,500 253,386 SH   DFND 1 253,364 0 22
MONGODB INC CNV 60937PAD8   585,480 500,000 PRN   DFND 1 500,000 0 0
MONGODB INC CMN 60937P106   10,826,200 55,000 SH Call DFND 1 55,000 0 0
MONGODB INC CMN 60937P106   20,176,100 102,500 SH Put DFND 1 102,500 0 0
MONGODB INC CMN 60937P106   43,550,653 221,249 SH   DFND 2 212,131 0 9,118
MONGODB INC CMN 60937P106   379,114 1,926 SH   DFND 6 1,926 0 0
MONOLITHIC PWR SYS INC CMN 609839105   8,505,735 24,054 SH   DFND 1 23,879 0 175
MONOLITHIC PWR SYS INC CMN 609839105   71,533,898 202,296 SH   DFND 2 185,494 0 16,802
MONOLITHIC PWR SYS INC CMN 609839105   658,068 1,861 SH   DFND 6 1,861 0 0
MONOLITHIC PWR SYS INC CMN 609839105   305,873 865 SH   OTR 6,2 0 865 0
MONRO INC CMN 610236101   4,513,808 99,863 SH   DFND 1 99,848 0 15
MONRO INC CMN 610236101   1,436,606 31,783 SH   DFND 2 28,142 0 3,641
MONSTER BEVERAGE CORP NEW CMN 61174X109   1,344,765 13,245 SH   DFND 1 12,086 0 1,159
MONSTER BEVERAGE CORP NEW CMN 61174X109   9,736,727 95,900 SH Call DFND 1 95,900 0 0
MONSTER BEVERAGE CORP NEW CMN 61174X109   166,942,923 1,644,272 SH   DFND 2 1,381,521 0 262,751
MONSTER BEVERAGE CORP NEW CMN 61174X109   431,198 4,247 SH   DFND 5 4,221 0 26
MONSTER BEVERAGE CORP NEW CMN 61174X109   2,647,598 26,077 SH   DFND 6 26,077 0 0
MONSTER BEVERAGE CORP NEW CMN 61174X109   498,411 4,909 SH   OTR 6,2 0 4,909 0
MONTAUK RENEWABLES INC CMN 61218C103   239,539 21,717 SH   DFND 1 21,692 0 25
MONTAUK RENEWABLES INC CMN 61218C103   1,821,307 165,123 SH   DFND 2 165,123 0 0
MONTAUK RENEWABLES INC CMN 61218C103   1,297,834 117,664 SH   DFND 3 117,664 0 0
MONTE ROSA THERAPEUTICS INC CMN 61225M102   145,678 19,143 SH   DFND 1 19,123 0 20
MONTE ROSA THERAPEUTICS INC CMN 61225M102   188,873 24,819 SH   DFND 2 24,819 0 0
MONTROSE ENVIRONMENTAL GROUP CMN 615111101   383,308 8,635 SH   DFND 1 8,625 0 10
MONTROSE ENVIRONMENTAL GROUP CMN 615111101   649,426 14,630 SH   DFND 2 14,630 0 0
MONTROSE ENVIRONMENTAL GROUP CMN 615111101   425,434 9,584 SH   DFND 6 9,584 0 0
MOODYS CORP CMN 615369105   27,464,201 98,572 SH   DFND 1 97,151 0 1,421
MOODYS CORP CMN 615369105   285,791,517 1,025,739 SH   DFND 2 988,774 0 36,965
MOODYS CORP CMN 615369105   717,725 2,576 SH   DFND 3 1,655 0 921
MOODYS CORP CMN 615369105   295,337 1,060 SH   DFND 5 1,021 0 39
MOODYS CORP CMN 615369105   4,779,169 17,153 SH   DFND 6 17,153 0 0
MOOG INC CMN 615394202   3,544,714 40,391 SH   DFND 1 40,300 0 91
MOOG INC CMN 615394202   7,266,001 82,794 SH   DFND 2 79,285 0 3,509
MOONLAKE IMMUNOTHERAPEUTICS CMN 61559X104   106,155 10,110 SH   DFND 1 10,110 0 0
MORGAN STANLEY CMN 617446448   24,505,917 288,237 SH   DFND 1 98,485 0 189,752
MORGAN STANLEY CMN 617446448   95,026,854 1,117,700 SH Call DFND 1 1,117,700 0 0
MORGAN STANLEY CMN 617446448   150,043,296 1,764,800 SH Put DFND 1 1,764,800 0 0
MORGAN STANLEY CMN 617446448   754,624,276 8,875,844 SH   DFND 2 8,768,820 0 107,024
MORGAN STANLEY CMN 617446448   22,021,173 259,012 SH   DFND 3 258,935 0 77
MORGAN STANLEY CMN 617446448   10,202,400 120,000 SH Call DFND 3 120,000 0 0
MORGAN STANLEY CMN 617446448   27,206,400 320,000 SH Put DFND 3 320,000 0 0
MORGAN STANLEY CMN 617446448   474,752 5,584 SH   DFND 4 0 5,584 0
MORGAN STANLEY CMN 617446448   7,428,963 87,379 SH   DFND 5 9,362 0 78,017
MORGAN STANLEY CMN 617446448   11,625,125 136,734 SH   DFND 6 136,734 0 0
MORINGA ACQUISITION CORP CMN G6S23K108   2,527,500 250,993 SH   DFND 1 250,993 0 0
MORINGA ACQUISITION CORP WTS G6S23K124   8,956 93,287 SH   DFND 1 93,287 0 0
MORNINGSTAR INC CMN 617700109   18,227,565 84,157 SH   DFND 1 84,152 0 5
MORNINGSTAR INC CMN 617700109   6,380,741 29,460 SH   DFND 2 28,529 0 931
MORNINGSTAR INC CMN 617700109   536,927 2,479 SH   DFND 6 2,479 0 0
MORPHIC HLDG INC CMN 61775R105   3,717,608 138,976 SH   DFND 1 138,966 0 10
MORPHIC HLDG INC CMN 61775R105   1,497,733 55,990 SH   DFND 2 43,320 0 12,670
MORPHOSYS AG CMN 617760202   107,400 30,000 SH   DFND 1 30,000 0 0
MOSAIC CO NEW CMN 61945C103   1,350,236 30,778 SH   DFND 1 22,033 0 8,745
MOSAIC CO NEW CMN 61945C103   8,431,814 192,200 SH Put DFND 1 192,200 0 0
MOSAIC CO NEW CMN 61945C103   148,029,250 3,374,271 SH   DFND 2 2,592,193 0 782,077
MOSAIC CO NEW CMN 61945C103   1,384,274 31,554 SH   DFND 6 31,554 0 0
MOSAIC CO NEW CMN 61945C103   947,285 21,593 SH   OTR 6,2 0 21,593 0
MOSAIC CO NEW CMN 61945C103   406,061 9,256 SH   DFND   9,256 0 0
MOTIVE CAPITAL CORP II CMN G6293R106   3,970,969 388,169 SH   DFND 1 388,169 0 0
MOTORCAR PTS AMER INC CMN 620071100   137,564 11,599 SH   DFND 1 11,599 0 0
MOTOROLA SOLUTIONS INC CMN 620076307   3,204,247 12,434 SH   DFND 1 11,662 0 772
MOTOROLA SOLUTIONS INC CMN 620076307   292,106,273 1,133,469 SH   DFND 2 1,103,998 0 29,471
MOTOROLA SOLUTIONS INC CMN 620076307   3,311,573 12,850 SH   DFND 6 12,850 0 0
MOVADO GROUP INC CMN 624580106   472,172 14,641 SH   DFND 1 14,636 0 5
MOVADO GROUP INC CMN 624580106   2,164,107 67,104 SH   DFND 2 62,490 0 4,614
MP MATERIALS CORP CMN 553368101   7,962,553 327,947 SH   DFND 1 327,947 0 0
MP MATERIALS CORP CMN 553368101   500,532 20,615 SH   DFND 2 19,335 0 1,280
MPLX LP CMN 55336V100   115,109,323 3,505,156 SH   DFND 1 3,503,726 0 1,430
MPLX LP CMN 55336V100   316,932,141 9,650,796 SH   DFND 2 9,650,796 0 0
MPLX LP CMN 55336V100   396,642 12,078 SH   DFND 6 12,078 0 0
MR COOPER GROUP INC CMN 62482R107   25,837,058 643,834 SH   DFND 1 643,789 0 45
MR COOPER GROUP INC CMN 62482R107   4,091,414 101,954 SH   DFND 2 89,062 0 12,892
MRC GLOBAL INC CMN 55345K103   2,169,849 187,379 SH   DFND 1 187,324 0 55
MRC GLOBAL INC CMN 55345K103   9,546,158 824,366 SH   DFND 2 795,029 0 29,337
MSA SAFETY INC CMN 553498106   6,754,148 46,842 SH   DFND 1 46,842 0 0
MSA SAFETY INC CMN 553498106   15,271,025 105,909 SH   DFND 2 98,579 0 7,330
MSA SAFETY INC CMN 553498106   207,489 1,439 SH   DFND 5 1,439 0 0
MSC INDL DIRECT INC CMN 553530106   12,034,982 147,307 SH   DFND 1 147,307 0 0
MSC INDL DIRECT INC CMN 553530106   18,506,543 226,518 SH   DFND 2 213,449 0 13,069
MSC INDL DIRECT INC CMN 553530106   316,016 3,868 SH   DFND 6 3,868 0 0
MSCI INC CMN 55354G100   9,932,310 21,352 SH   DFND 1 17,644 0 3,708
MSCI INC CMN 55354G100   206,371,727 443,648 SH   DFND 2 413,212 0 30,436
MSCI INC CMN 55354G100   355,855 765 SH   DFND 5 494 0 271
MSCI INC CMN 55354G100   2,176,996 4,680 SH   DFND 6 4,680 0 0
MSCI INC CMN 55354G100   1,452,261 3,122 SH   OTR 6,2 0 3,122 0
MSD ACQUISITION CORP CMN G5709C109   1,009,424 100,042 SH   DFND 1 100,042 0 0
MSD ACQUISITION CORP UNT G5709C117   392,446 38,856 SH   DFND 1 38,856 0 0
MUELLER INDS INC CMN 624756102   3,889,752 65,928 SH   DFND 1 65,898 0 30
MUELLER INDS INC CMN 624756102   47,484,150 804,816 SH   DFND 2 774,276 0 30,540
MUELLER INDS INC CMN 624756102   277,123 4,697 SH   DFND 6 4,697 0 0
MUELLER WTR PRODS INC CMN 624758108   1,412,207 131,246 SH   DFND 1 131,226 0 20
MUELLER WTR PRODS INC CMN 624758108   1,721,030 159,947 SH   DFND 2 159,947 0 0
MULLEN AUTOMOTIVE INC CMN 62526P109   46,548 162,755 SH   DFND 1 162,755 0 0
MULLEN AUTOMOTIVE INC CMN 62526P109   19,717 68,942 SH   DFND 2 68,942 0 0
MULTIPLAN CORPORATION CMN 62548M100   146,707 127,571 SH   DFND 1 127,391 0 180
MULTIPLAN CORPORATION CMN 62548M100   252,170 219,278 SH   DFND 2 219,278 0 0
MULTIPLAN CORPORATION CMN 62548M100   49,769 43,277 SH   DFND 3 43,277 0 0
MURPHY OIL CORP CMN 626717102   25,578,821 594,718 SH   DFND 1 591,848 0 2,870
MURPHY OIL CORP CMN 626717102   64,591,472 1,501,778 SH   DFND 2 1,448,056 0 53,722
MURPHY OIL CORP CMN 626717102   1,151,464 26,772 SH   DFND 6 26,772 0 0
MURPHY USA INC CMN 626755102   29,809,866 106,639 SH   DFND 1 106,625 0 14
MURPHY USA INC CMN 626755102   37,581,078 134,439 SH   DFND 2 130,421 0 4,018
MURPHY USA INC CMN 626755102   266,402 953 SH   DFND 6 953 0 0
MUSTANG BIO INC CMN 62818Q104   30,731 77,819 SH   DFND 1 77,819 0 0
MVB FINL CORP CMN 553810102   377,863 17,160 SH   DFND 1 17,150 0 10
MYERS INDS INC CMN 628464109   748,328 33,663 SH   DFND 1 33,628 0 35
MYERS INDS INC CMN 628464109   1,293,475 58,186 SH   DFND 2 39,587 0 18,599
MYOVANT SCIENCES LTD CMN G637AM102   63,305,908 2,348,142 SH   DFND 1 2,348,137 0 5
MYOVANT SCIENCES LTD CMN G637AM102   1,955,058 72,517 SH   DFND 2 72,517 0 0
MYR GROUP INC DEL CMN 55405W104   2,039,627 22,153 SH   DFND 1 22,143 0 10
MYR GROUP INC DEL CMN 55405W104   1,312,826 14,259 SH   DFND 2 14,259 0 0
MYRIAD GENETICS INC CMN 62855J104   5,595,506 385,631 SH   DFND 1 385,591 0 40
MYRIAD GENETICS INC CMN 62855J104   14,599,744 1,006,185 SH   DFND 2 931,294 0 74,891
N-ABLE INC CMN 62878D100   233,418 22,706 SH   DFND 1 22,686 0 20
N-ABLE INC CMN 62878D100   517,454 50,336 SH   DFND 2 50,326 0 10
NABORS ENERGY TRANSITION COR CMN 629567108   2,657,804 258,793 SH   DFND 1 258,793 0 0
NABORS INDUSTRIES LTD CMN G6359F137   5,812,581 37,532 SH   DFND 1 37,527 0 5
NABORS INDUSTRIES LTD CMN G6359F137   7,253,801 46,838 SH   DFND 2 42,422 0 4,416
NANO DIMENSION LTD CMN 63008G203   284,043 123,497 SH   DFND 1 123,497 0 0
NANO DIMENSION LTD CMN 63008G203   45,998 19,999 SH   DFND 2 19,999 0 0
NANO DIMENSION LTD CMN 63008G203   69,062 30,027 SH   DFND 3 30,027 0 0
NANO X IMAGING LTD CMN M70700105   484,283 65,621 SH   DFND 1 65,621 0 0
NANO X IMAGING LTD CMN M70700105   117,748 15,955 SH   DFND 2 15,955 0 0
NANOSTRING TECHNOLOGIES INC CMN 63009R109   1,945,262 244,073 SH   DFND 1 244,033 0 40
NANOSTRING TECHNOLOGIES INC CMN 63009R109   1,570,632 197,068 SH   DFND 2 177,684 0 19,384
NAPCO SEC TECHNOLOGIES INC CMN 630402105   3,058,222 111,289 SH   DFND 1 111,269 0 20
NAPCO SEC TECHNOLOGIES INC CMN 630402105   973,342 35,420 SH   DFND 2 23,293 0 12,127
NASDAQ INC CMN 631103108   8,045,480 131,141 SH   DFND 1 130,901 0 240
NASDAQ INC CMN 631103108   237,181,207 3,866,034 SH   DFND 2 3,264,853 0 601,181
NASDAQ INC CMN 631103108   1,334,547 21,753 SH   DFND 6 21,753 0 0
NATERA INC CMN 632307104   31,361,643 780,723 SH   DFND 1 780,713 0 10
NATERA INC CNV 632307AB0   7,100,304 5,582,000 PRN   DFND 1 5,582,000 0 0
NATERA INC CMN 632307104   5,287,296 131,623 SH   DFND 2 113,130 0 18,493
NATHANS FAMOUS INC NEW CMN 632347100   208,149 3,097 SH   DFND 2 3,097 0 0
NATIONAL BEVERAGE CORP CMN 635017106   3,841,517 82,560 SH   DFND 1 82,548 0 12
NATIONAL BEVERAGE CORP CMN 635017106   2,641,787 56,776 SH   DFND 2 56,776 0 0
NATIONAL BK HLDGS CORP CMN 633707104   2,765,429 65,734 SH   DFND 1 65,714 0 20
NATIONAL BK HLDGS CORP CMN 633707104   3,621,049 86,072 SH   DFND 2 86,072 0 0
NATIONAL BK HLDGS CORP CMN 633707104   425,917 10,124 SH   DFND 6 10,124 0 0
NATIONAL ENERGY SERVICES REU CMN G6375R107   1,228,220 176,977 SH   DFND 1 176,977 0 0
NATIONAL ENERGY SERVICES REU WTS G6375R115   83,040 207,600 SH   DFND 1 207,600 0 0
NATIONAL ENERGY SERVICES REU CMN G6375R107   89,457 12,890 SH   DFND 2 12,890 0 0
NATIONAL FUEL GAS CO CMN 636180101   17,003,583 268,619 SH   DFND 1 268,524 0 95
NATIONAL FUEL GAS CO CMN 636180101   6,004,911 94,864 SH   DFND 2 91,214 0 3,650
NATIONAL GRID PLC CMN 636274409   12,657,428 209,838 SH   DFND 1 33,377 0 176,461
NATIONAL GRID PLC CMN 636274409   62,752,283 1,040,323 SH   DFND 2 1,040,255 0 68
NATIONAL GRID PLC CMN 636274409   14,504,366 240,457 SH   DFND 5 0 0 240,457
NATIONAL HEALTH INVS INC CMN 63633D104   6,204,102 118,807 SH   DFND 1 118,787 0 20
NATIONAL HEALTH INVS INC CMN 63633D104   3,200,668 61,292 SH   DFND 2 61,292 0 0
NATIONAL HEALTH INVS INC CMN 63633D104   224,233 4,294 SH   DFND 6 4,294 0 0
NATIONAL HEALTHCARE CORP CMN 635906100   575,127 9,666 SH   DFND 1 9,661 0 5
NATIONAL HEALTHCARE CORP CMN 635906100   7,868,637 132,246 SH   DFND 2 132,246 0 0
NATIONAL INSTRS CORP CMN 636518102   3,457,272 93,693 SH   DFND 1 93,295 0 398
NATIONAL INSTRS CORP CMN 636518102   16,229,063 439,812 SH   DFND 2 406,060 0 33,752
NATIONAL INSTRS CORP CMN 636518102   204,500 5,542 SH   DFND 6 5,542 0 0
NATIONAL PRESTO INDS INC CMN 637215104   2,817,266 41,152 SH   DFND 1 41,152 0 0
NATIONAL PRESTO INDS INC CMN 637215104   5,685,124 83,043 SH   DFND 2 83,043 0 0
NATIONAL RESH CORP CMN 637372202   246,553 6,610 SH   DFND 1 6,571 0 39
NATIONAL RESH CORP CMN 637372202   828,135 22,202 SH   DFND 2 19,706 0 2,496
NATIONAL RETAIL PROPERTIES I CMN 637417106   69,188,525 1,511,987 SH   DFND 1 1,511,937 0 50
NATIONAL RETAIL PROPERTIES I CMN 637417106   15,837,113 346,091 SH   DFND 2 324,876 0 21,215
NATIONAL STORAGE AFFILIATES CMN 637870106   8,071,195 223,455 SH   DFND 1 223,450 0 5
NATIONAL STORAGE AFFILIATES CMN 637870106   72,187,662 1,998,551 SH   DFND 2 1,611,567 0 386,984
NATIONAL STORAGE AFFILIATES CMN 637870106   1,091,438 30,217 SH   OTR 6,2 0 30,217 0
NATIONAL VISION HLDGS INC CMN 63845R107   12,833,358 331,098 SH   DFND 1 330,992 0 106
NATIONAL VISION HLDGS INC CMN 63845R107   15,482,643 399,449 SH   DFND 2 388,403 0 11,046
NATIONAL WESTN LIFE GROUP IN CMN 638517102   285,215 1,015 SH   DFND 1 1,015 0 0
NATIONAL WESTN LIFE GROUP IN CMN 638517102   3,206,772 11,412 SH   DFND 2 11,412 0 0
NATURA &CO HLDG S A CMN 63884N108   48,877 11,288 SH   DFND 1 11,288 0 0
NATURA &CO HLDG S A CMN 63884N108   256,444 59,225 SH   DFND 2 59,225 0 0
NATURAL GROCERS BY VITAMIN C CMN 63888U108   163,103 17,845 SH   DFND 1 17,845 0 0
NATURAL GROCERS BY VITAMIN C CMN 63888U108   769,551 84,196 SH   DFND 2 84,196 0 0
NATURAL RESOURCE PARTNERS L CMN 63900P608   61,965,538 1,140,540 SH   DFND 1 1,140,540 0 0
NATURES SUNSHINE PRODS INC CMN 639027101   121,788 14,638 SH   DFND 1 14,638 0 0
NATWEST GROUP PLC CMN 639057207   167,308 25,899 SH   DFND 1 22,759 0 3,140
NATWEST GROUP PLC CMN 639057207   28,953,307 4,481,936 SH   DFND 2 4,481,934 0 2
NAUTICUS ROBOTICS INC WTS 63911H116   5,278 20,000 SH   DFND 1 20,000 0 0
NAUTILUS BIOTECHNOLOGY INC CMN 63909J108   127,467 70,815 SH   DFND 1 70,815 0 0
NAUTILUS INC CMN 63910B102   86,942 56,825 SH   DFND 1 56,825 0 0
NAVIENT CORPORATION CMN 63938C108   5,192,229 315,637 SH   DFND 1 315,517 0 120
NAVIENT CORPORATION CMN 63938C108   7,544,102 458,608 SH   DFND 2 423,184 0 35,424
NAVIGATOR HLDGS LTD CMN Y62132108   619,074 51,762 SH   DFND 1 51,762 0 0
NAVITAS SEMICONDUCTOR CORP CMN 63942X106   221,583 63,129 SH   DFND 1 63,129 0 0
NAVITAS SEMICONDUCTOR CORP CMN 63942X106   42,060 11,983 SH   DFND 2 11,983 0 0
NAYAX LTD CMN M7S750159   725,216 39,392 SH   DFND 3 39,392 0 0
NBT BANCORP INC CMN 628778102   5,115,614 117,817 SH   DFND 1 117,792 0 25
NBT BANCORP INC CMN 628778102   16,061,902 369,919 SH   DFND 2 346,892 0 23,027
NCINO INC CMN 63947X101   5,881,393 222,443 SH   DFND 1 222,443 0 0
NCINO INC CMN 63947X101   542,734 20,527 SH   DFND 2 19,306 0 1,221
NCINO INC CMN 63947X101   237,934 8,999 SH   DFND 6 8,999 0 0
NCL CORP LTD CNV 62886HBD2   653,684 963,000 PRN   DFND 1 963,000 0 0
NCL CORP LTD CNV 62886HAX9   25,212,500 25,000,000 PRN   DFND 1 25,000,000 0 0
NCR CORP NEW CMN 62886E108   21,732,299 928,334 SH   DFND 1 928,324 0 10
NCR CORP NEW CMN 62886E108   40,538,488 1,731,674 SH   DFND 2 1,575,169 0 156,505
NEKTAR THERAPEUTICS CMN 640268108   1,871,031 827,890 SH   DFND 1 827,720 0 170
NEKTAR THERAPEUTICS CMN 640268108   538,551 238,297 SH   DFND 2 182,714 0 55,583
NEKTAR THERAPEUTICS CMN 640268108   40,239 17,805 SH   DFND 3 17,805 0 0
NELNET INC CMN 64031N108   1,043,262 11,496 SH   DFND 1 11,491 0 5
NELNET INC CMN 64031N108   4,989,435 54,980 SH   DFND 2 51,216 0 3,764
NEOGAMES S A CMN L6673X107   647,838 53,145 SH   DFND 1 53,125 0 20
NEOGAMES S A CMN L6673X107   206,474 16,938 SH   DFND 2 16,938 0 0
NEOGEN CORP CMN 640491106   11,102,198 728,969 SH   DFND 1 728,884 0 85
NEOGEN CORP CMN 640491106   2,718,753 178,513 SH   DFND 2 166,723 0 11,790
NEOGENOMICS INC CNV 64049MAB6   8,782,571 13,589,000 PRN   DFND 1 13,589,000 0 0
NEOGENOMICS INC CMN 64049M209   3,301,544 357,310 SH   DFND 1 357,220 0 90
NEOGENOMICS INC CMN 64049M209   22,367,157 2,420,688 SH   DFND 2 2,241,258 0 179,430
NEPTUNE WELLNESS SOLUTIONS I CMN 64079L204   5,798 18,402 SH   DFND 1 18,402 0 0
NERDWALLET INC CMN 64082B102   167,933 17,493 SH   DFND 2 17,493 0 0
NERDY INC CMN 64081V109   15,475,901 6,878,178 SH   DFND 1 6,878,178 0 0
NERDY INC CMN 64081V109   119,531 53,125 SH   DFND 2 53,125 0 0
NETAPP INC CMN 64110D104   3,060,651 50,960 SH   DFND 1 50,920 0 40
NETAPP INC CMN 64110D104   127,661,279 2,125,562 SH   DFND 2 2,090,200 0 35,362
NETAPP INC CMN 64110D104   349,489 5,819 SH   DFND 6 5,819 0 0
NETEASE INC CMN 64110W102   31,083,104 427,965 SH   DFND 1 427,431 0 534
NETEASE INC CMN 64110W102   12,143,736 167,200 SH Call DFND 1 167,200 0 0
NETEASE INC CMN 64110W102   20,030,781 275,792 SH   DFND 2 270,720 0 5,072
NETEASE INC CMN 64110W102   1,115,379 15,357 SH   DFND 3 14,628 0 729
NETFLIX INC CMN 64110L106   126,342,470 428,454 SH   DFND 1 427,432 0 1,022
NETFLIX INC CMN 64110L106   275,417,920 934,000 SH Call DFND 1 934,000 0 0
NETFLIX INC CMN 64110L106   181,321,712 614,900 SH Put DFND 1 614,900 0 0
NETFLIX INC CMN 64110L106   484,295,873 1,642,349 SH   DFND 2 1,584,446 0 57,903
NETFLIX INC CMN 64110L106   9,935,509 33,693 SH   DFND 3 33,693 0 0
NETFLIX INC CMN 64110L106   9,583,600 32,500 SH Call DFND 3 32,500 0 0
NETFLIX INC CMN 64110L106   778,483 2,640 SH   DFND 5 2,583 0 57
NETFLIX INC CMN 64110L106   7,550,108 25,604 SH   DFND 6 25,604 0 0
NETFLIX INC CMN 64110L106   730,123 2,476 SH   OTR 6,2 0 2,476 0
NETGEAR INC CMN 64111Q104   1,065,393 58,829 SH   DFND 1 58,814 0 15
NETGEAR INC CMN 64111Q104   671,446 37,076 SH   DFND 2 37,076 0 0
NETSCOUT SYS INC CMN 64115T104   1,280,211 39,379 SH   DFND 1 39,324 0 55
NETSCOUT SYS INC CMN 64115T104   10,129,173 311,571 SH   DFND 2 300,865 0 10,706
NETSTREIT CORP CMN 64119V303   11,241,624 613,291 SH   DFND 1 613,246 0 45
NETSTREIT CORP CMN 64119V303   856,304 46,716 SH   DFND 2 46,716 0 0
NEUROCRINE BIOSCIENCES INC CMN 64125C109   38,051,195 318,580 SH   DFND 1 318,492 0 88
NEUROCRINE BIOSCIENCES INC CMN 64125C109   120,541,595 1,009,223 SH   DFND 2 940,232 0 68,991
NEUROCRINE BIOSCIENCES INC CMN 64125C109   229,205 1,919 SH   DFND 6 1,919 0 0
NEURONETICS INC CMN 64131A105   179,410 26,115 SH   DFND 1 26,105 0 10
NEURONETICS INC CMN 64131A105   136,150 19,818 SH   DFND 2 19,818 0 0
NEVRO CORP CMN 64157F103   4,968,152 125,458 SH   DFND 1 125,438 0 20
NEVRO CORP CMN 64157F103   7,397,874 186,815 SH   DFND 2 181,933 0 4,882
NEW FORTRESS ENERGY INC CMN 644393100   8,717,989 205,516 SH   DFND 1 205,506 0 10
NEW FORTRESS ENERGY INC CMN 644393100   11,574,382 272,852 SH   DFND 2 248,696 0 24,156
NEW FORTRESS ENERGY INC CMN 644393100   232,589 5,483 SH   DFND 6 5,483 0 0
NEW GOLD INC CDA CMN 644535106   1,276,249 1,302,295 SH   DFND 1 1,302,295 0 0
NEW GOLD INC CDA CMN 644535106   496,272 506,400 SH   DFND 2 72,300 0 434,100
NEW GOLD INC CDA CMN 644535106   1,504,725 1,535,434 SH   DFND 3 1,535,434 0 0
NEW JERSEY RES CORP CMN 646025106   33,691,087 678,982 SH   DFND 1 678,912 0 70
NEW JERSEY RES CORP CMN 646025106   7,334,938 147,822 SH   DFND 2 147,822 0 0
NEW MTN FIN CORP CMN 647551100   187,393 15,149 SH   DFND 1 15,149 0 0
NEW ORIENTAL ED & TECHNOLOGY CMN 647581206   65,135,197 1,870,626 SH   DFND 1 1,870,626 0 0
NEW PAC METALS CORP CMN 64782A107   46,350 20,600 SH   DFND 2 20,600 0 0
NEW PAC METALS CORP CMN 64782A107   25,997 11,554 SH   DFND 3 11,554 0 0
NEW RELIC INC CMN 64829B100   11,153,673 197,585 SH   DFND 1 197,585 0 0
NEW RELIC INC CMN 64829B100   3,004,834 53,230 SH   DFND 2 39,748 0 13,482
NEW VISTA ACQUISITION CORP WTS G6529L121   4,213 73,013 SH   DFND 1 73,013 0 0
NEW VISTA ACQUISITION CORP UNT G6529L113   111,369 11,033 SH   DFND 1 11,033 0 0
NEW YORK CMNTY BANCORP INC CMN 649445103   16,266,023 1,891,398 SH   DFND 1 1,891,258 0 140
NEW YORK CMNTY BANCORP INC CMN 649445103   6,597,380 767,137 SH   DFND 2 669,786 0 97,351
NEW YORK MTG TR INC CMN 649604501   1,058,657 413,538 SH   DFND 1 413,383 0 155
NEW YORK MTG TR INC CMN 649604501   1,281,275 500,498 SH   DFND 2 377,175 0 123,323
NEW YORK MTG TR INC CMN 649604501   32,123 12,548 SH   DFND 3 12,548 0 0
NEW YORK TIMES CO CMN 650111107   11,900,972 366,635 SH   DFND 1 366,605 0 30
NEW YORK TIMES CO CMN 650111107   43,865,086 1,351,358 SH   DFND 2 1,324,461 0 26,897
NEW YORK TIMES CO CMN 650111107   225,662 6,952 SH   DFND 6 6,952 0 0
NEWBURY STREET ACQUISITN COR CMN 65101L104   763,072 76,231 SH   DFND 1 76,231 0 0
NEWCOURT ACQUISITION CORP WTS G6448C129   3,194 304,217 SH   DFND 1 304,217 0 0
NEWEGG COMMERCE INC CMN G6483G100   26,921 20,550 SH   DFND 1 20,550 0 0
NEWELL BRANDS INC CMN 651229106   947,847 72,465 SH   DFND 1 72,425 0 40
NEWELL BRANDS INC CMN 651229106   6,427,891 491,429 SH   DFND 2 480,065 0 11,364
NEWHOLD INVESTMENT CORP II CMN 651450108   212,104 21,317 SH   DFND 1 21,317 0 0
NEWHOLD INVESTMENT CORP II WTS 651450116   29,224 162,356 SH   DFND 1 162,356 0 0
NEWMARK GROUP INC CMN 65158N102   1,367,309 171,557 SH   DFND 1 171,472 0 85
NEWMARK GROUP INC CMN 65158N102   4,162,946 522,327 SH   DFND 2 522,327 0 0
NEWMARKET CORP CMN 651587107   2,138,259 6,873 SH   DFND 1 6,873 0 0
NEWMARKET CORP CMN 651587107   4,361,455 14,019 SH   DFND 2 12,074 0 1,945
NEWMONT CORP CMN 651639106   6,289,143 133,245 SH   DFND 1 131,751 0 1,494
NEWMONT CORP CMN 651639106   11,941,600 253,000 SH Call DFND 1 253,000 0 0
NEWMONT CORP CMN 651639106   3,761,840 79,700 SH Put DFND 1 79,700 0 0
NEWMONT CORP CMN 651639106   81,653,391 1,729,945 SH   DFND 2 1,696,022 0 33,922
NEWMONT CORP CMN 651639106   2,492,254 52,802 SH   DFND 3 52,802 0 0
NEWMONT CORP CMN 651639106   1,543,015 32,691 SH   DFND 6 32,691 0 0
NEWMONT CORP CMN 651639106   359,947 7,626 SH   OTR 6,2 0 7,626 0
NEWPARK RES INC CMN 651718504   388,116 93,522 SH   DFND 1 93,457 0 65
NEWPARK RES INC CMN 651718504   325,360 78,400 SH   DFND 2 78,400 0 0
NEWS CORP NEW CMN 65249B109   343,817 18,891 SH   DFND 1 18,626 0 265
NEWS CORP NEW CMN 65249B208   7,061,391 382,939 SH   DFND 2 353,560 0 29,379
NEWS CORP NEW CMN 65249B109   145,643,275 8,002,378 SH   DFND 2 5,616,598 0 2,385,780
NEWS CORP NEW CMN 65249B109   445,700 24,489 SH   DFND 6 24,489 0 0
NEWS CORP NEW CMN 65249B109   1,950,003 107,143 SH   OTR 6,2 0 107,143 0
NEXA RES S A CMN L67359106   82,840 13,738 SH   DFND 1 13,738 0 0
NEXGEN ENERGY LTD CMN 65340P106   8,472,991 1,912,639 SH   DFND 1 1,912,639 0 0
NEXGEN ENERGY LTD CMN 65340P106   135,562 30,601 SH   DFND 2 30,600 0 1
NEXIMMUNE INC CMN 65344D109   225,097 925,945 SH   DFND 1 925,945 0 0
NEXPOINT REAL ESTATE FIN INC CMN 65342V101   3,855,502 242,637 SH   DFND 2 242,637 0 0
NEXPOINT RESIDENTIAL TR INC CMN 65341D102   11,560,696 265,641 SH   DFND 1 265,611 0 30
NEXPOINT RESIDENTIAL TR INC CMN 65341D102   18,041,869 414,565 SH   DFND 2 414,455 0 110
NEXSTAR MEDIA GROUP INC CMN 65336K103   7,880,726 45,025 SH   DFND 1 44,776 0 249
NEXSTAR MEDIA GROUP INC CMN 65336K103   53,550,780 305,952 SH   DFND 2 284,001 0 21,951
NEXSTAR MEDIA GROUP INC CMN 65336K103   288,099 1,646 SH   DFND 6 1,646 0 0
NEXTCURE INC CMN 65343E108   436,739 309,744 SH   DFND 1 309,744 0 0
NEXTDECADE CORP CMN 65342K105   1,078,985 218,418 SH   DFND 1 218,403 0 15
NEXTDECADE CORP CMN 65342K105   3,697,793 748,541 SH   DFND 2 748,541 0 0
NEXTDOOR HOLDINGS INC CMN 65345M108   2,372,980 1,151,932 SH   DFND 1 1,151,907 0 25
NEXTDOOR HOLDINGS INC CMN 65345M108   115,813 56,220 SH   DFND 2 56,220 0 0
NEXTERA ENERGY INC CMN 65339F101   85,841,010 1,026,806 SH   DFND 1 322,665 0 704,141
NEXTERA ENERGY INC CMN 65339F101   91,617,240 1,095,900 SH Call DFND 1 1,095,900 0 0
NEXTERA ENERGY INC CMN 65339F101   138,424,880 1,655,800 SH Put DFND 1 1,655,800 0 0
NEXTERA ENERGY INC CMN 65339F101   856,060,663 10,239,960 SH   DFND 2 10,025,173 0 214,787
NEXTERA ENERGY INC CMN 65339F101   2,153,034 25,754 SH   DFND 3 19,864 0 5,890
NEXTERA ENERGY INC CMN 65339F101   2,257,200 27,000 SH Call DFND 3 27,000 0 0
NEXTERA ENERGY INC CMN 65339F101   979,207 11,713 SH   DFND 4 0 11,713 0
NEXTERA ENERGY INC CMN 65339F101   85,492,114 1,022,633 SH   DFND 5 28,386 0 994,247
NEXTERA ENERGY INC CMN 65339F101   12,586,565 150,557 SH   DFND 6 150,557 0 0
NEXTERA ENERGY PARTNERS LP CMN 65341B106   144,469,718 2,061,203 SH   DFND 1 2,034,496 0 26,707
NEXTERA ENERGY PARTNERS LP CMN 65341B106   6,245,019 89,100 SH Call DFND 1 89,100 0 0
NEXTERA ENERGY PARTNERS LP CMN 65341B106   1,198,539 17,100 SH Put DFND 1 17,100 0 0
NEXTERA ENERGY PARTNERS LP CMN 65341B106   52,043,788 742,528 SH   DFND 2 719,927 0 22,601
NEXTERA ENERGY PARTNERS LP CMN 65341B106   746,949 10,657 SH   DFND 3 748 0 9,909
NEXTERA ENERGY PARTNERS LP CMN 65341B106   690,316 9,849 SH   DFND 4 0 9,849 0
NEXTERS INC CMN G6529J100   188,874 29,604 SH   DFND 1 29,604 0 0
NEXTGEN HEALTHCARE INC CMN 65343C102   2,919,370 155,451 SH   DFND 1 155,401 0 50
NEXTGEN HEALTHCARE INC CMN 65343C102   984,297 52,412 SH   DFND 2 52,412 0 0
NEXTIER OILFIELD SOLUTIONS CMN 65290C105   9,725,331 1,052,525 SH   DFND 1 1,052,045 0 480
NEXTIER OILFIELD SOLUTIONS CMN 65290C105   33,379,334 3,612,482 SH   DFND 2 3,354,294 0 258,188
NEXTNAV INC CMN 65345N106   48,664 16,609 SH   DFND 1 16,609 0 0
NEXTNAV INC CMN 65345N106   51,268 17,498 SH   DFND 2 17,498 0 0
NGL ENERGY PARTNERS LP CMN 62913M107   565,788 467,593 SH   DFND 1 467,593 0 0
NGM BIOPHARMACEUTICALS INC CMN 62921N105   1,625,531 323,811 SH   DFND 1 323,346 0 465
NGM BIOPHARMACEUTICALS INC CMN 62921N105   280,352 55,847 SH   DFND 2 38,486 0 17,361
NI HLDGS INC CMN 65342T106   272,844 20,561 SH   DFND 1 20,561 0 0
NICE LTD CMN 653656108   3,456,785 17,976 SH   DFND 1 17,973 0 3
NICE LTD CMN 653656108   11,809,825 61,414 SH   DFND 2 61,393 0 21
NICE LTD CMN 653656AB4   27,332,500 290,000 SH   DFND 2 0 0 290,000
NICOLET BANKSHARES INC CMN 65406E102   257,801 3,231 SH   DFND 1 3,231 0 0
NICOLET BANKSHARES INC CMN 65406E102   2,937,948 36,821 SH   DFND 2 35,569 0 1,252
NIGHTHAWK BIOSCIENCES INC CMN 42237K409   11,318 14,058 SH   DFND 1 14,058 0 0
NIKE INC CMN 654106103   108,309,027 925,639 SH   DFND 1 264,766 0 660,873
NIKE INC CMN 654106103   58,996,442 504,200 SH Call DFND 1 504,200 0 0
NIKE INC CMN 654106103   75,377,842 644,200 SH Put DFND 1 644,200 0 0
NIKE INC CMN 654106103   981,354,273 8,386,927 SH   DFND 2 7,415,398 0 971,529
NIKE INC CMN 654106103   97,203,951 830,732 SH   DFND 3 20,599 0 810,133
NIKE INC CMN 654106103   1,755,150 15,000 SH Call DFND 3 15,000 0 0
NIKE INC CMN 654106103   1,755,150 15,000 SH Put DFND 3 15,000 0 0
NIKE INC CMN 654106103   14,685,106 125,503 SH   DFND 4 0 125,503 0
NIKE INC CMN 654106103   41,863,320 357,776 SH   DFND 5 16,496 0 341,280
NIKE INC CMN 654106103   9,975,220 85,251 SH   DFND 6 85,251 0 0
NIKE INC CMN 654106103   821,176 7,018 SH   OTR 6,2 0 7,018 0
NIKOLA CORP CMN 654110105   2,623,156 1,214,424 SH   DFND 1 1,214,244 0 180
NIKOLA CORP CMN 654110105   477,617 221,119 SH   DFND 2 221,119 0 0
NINE ENERGY SERVICE INC CMN 65441V101   271,217 18,666 SH   DFND 1 18,666 0 0
NIO INC CMN 62914V106   133,750,256 13,717,975 SH   DFND 1 12,750,575 0 967,400
NIO INC CMN 62914V106   85,289,100 8,747,600 SH Call DFND 1 8,747,600 0 0
NIO INC CMN 62914V106   1,950,000 200,000 SH Put DFND 1 200,000 0 0
NIO INC CMN 62914VAF3   1,146,412,800 15,310,000 SH   DFND 2 13,810,000 0 1,500,000
NIO INC CMN 62914VAE6   593,300,000 6,800,000 SH   DFND 2 5,800,000 0 1,000,000
NIO INC CNV 62914VAF3   748,800 1,000,000 PRN   DFND 3 1,000,000 0 0
NIO INC CMN 62914V106   880,484 90,306 SH   DFND 3 90,306 0 0
NIO INC CNV 62914VAE6   43,625 50,000 PRN   OTR 6,2 0 50,000 0
NIO INC CNV 62914VAF3   89,856 120,000 PRN   OTR 6,2 0 120,000 0
NISOURCE INC CMN 65473P105   29,077,066 1,060,433 SH   DFND 1 1,055,425 0 5,008
NISOURCE INC CMN 65473P105   21,748,786 793,172 SH   DFND 2 759,519 0 33,653
NISOURCE INC CMN 65473P105   215,987 7,877 SH   DFND 6 7,877 0 0
NIU TECHNOLOGIES CMN 65481N100   255,862 48,922 SH   DFND 1 48,922 0 0
NKARTA INC CMN 65487U108   471,802 78,765 SH   DFND 1 78,745 0 20
NKARTA INC CMN 65487U108   117,715 19,652 SH   DFND 2 19,652 0 0
NLIGHT INC CMN 65487K100   941,894 92,889 SH   DFND 1 92,844 0 45
NLIGHT INC CMN 65487K100   411,775 40,609 SH   DFND 2 40,609 0 0
NMI HLDGS INC CMN 629209305   2,607,129 124,743 SH   DFND 1 124,405 0 338
NMI HLDGS INC CMN 629209305   24,335,981 1,164,401 SH   DFND 2 1,079,221 0 85,180
NOBLE CORP PLC CMN G65431127   6,695,976 177,565 SH   DFND 1 177,520 0 45
NOBLE CORP PLC CMN G65431127   17,740,368 470,442 SH   DFND 2 462,460 0 7,982
NOBLE CORP PLC CMN G65431127   8,775,947 232,722 SH   DFND 3 232,722 0 0
NOBLE CORP PLC CMN G65431127   369,030 9,786 SH   DFND 6 9,786 0 0
NOBLE ROCK ACQUISITION CORP WTS G6546R119   2,464 49,184 SH   DFND 1 49,184 0 0
NOBLE ROCK ACQUISITION CORP CMN G6546R101   2,633,009 260,694 SH   DFND 1 260,694 0 0
NOKIA CORP CMN 654902204   2,571,817 554,271 SH   DFND 1 403,966 0 150,305
NOKIA CORP CMN 654902204   17,166,683 3,699,716 SH   DFND 2 3,699,715 0 1
NOMAD FOODS LTD CMN G6564A105   1,741,016 100,987 SH   DFND 1 100,934 0 53
NOMAD FOODS LTD CMN G6564A105   207,949 12,062 SH   DFND 2 12,062 0 0
NOMURA HLDGS INC CMN 65535H208   954,439 254,517 SH   DFND 1 253,472 0 1,045
NOMURA HLDGS INC CMN 65535H208   8,238,630 2,196,968 SH   DFND 2 2,196,968 0 0
NOODLES & CO CMN 65540B105   285,079 51,927 SH   DFND 1 51,927 0 0
NOODLES & CO CMN 65540B105   414,599 75,519 SH   DFND 2 75,519 0 0
NORDIC AMERICAN TANKERS LIMI CMN G65773106   3,846,426 1,257,002 SH   DFND 1 1,256,992 0 10
NORDIC AMERICAN TANKERS LIMI CMN G65773106   2,198,931 718,605 SH   DFND 2 718,605 0 0
NORDSON CORP CMN 655663102   1,997,323 8,402 SH   DFND 1 8,396 0 6
NORDSON CORP CMN 655663102   206,561,665 868,928 SH   DFND 2 658,295 0 210,633
NORDSTROM INC CMN 655664100   15,483,974 959,354 SH   DFND 1 959,339 0 15
NORDSTROM INC CMN 655664100   5,629,632 348,800 SH Put DFND 1 348,800 0 0
NORDSTROM INC CMN 655664100   2,337,498 144,826 SH   DFND 2 116,196 0 28,630
NORFOLK SOUTHN CORP CMN 655844108   72,477,923 294,124 SH   DFND 1 4,467 0 289,657
NORFOLK SOUTHN CORP CMN 655844108   1,453,878 5,900 SH Call DFND 1 5,900 0 0
NORFOLK SOUTHN CORP CMN 655844108   1,453,878 5,900 SH Put DFND 1 5,900 0 0
NORFOLK SOUTHN CORP CMN 655844108   235,353,429 955,091 SH   DFND 2 919,309 0 35,782
NORFOLK SOUTHN CORP CMN 655844108   457,848 1,858 SH   DFND 4 0 1,858 0
NORFOLK SOUTHN CORP CMN 655844108   59,605,795 241,887 SH   DFND 5 1,139 0 240,748
NORFOLK SOUTHN CORP CMN 655844108   2,980,450 12,095 SH   DFND 6 12,095 0 0
NORTH AMERN CONSTR GROUP LTD CMN 656811106   1,477,853 110,535 SH   DFND 3 110,535 0 0
NORTH ATLANTIC ACQUISITN COR CMN G66139109   1,422,952 140,747 SH   DFND 1 140,747 0 0
NORTHEAST BK LEWISTON ME CMN 66405S100   208,816 4,960 SH   DFND 1 4,960 0 0
NORTHEAST BK LEWISTON ME CMN 66405S100   3,942,160 93,638 SH   DFND 2 93,638 0 0
NORTHERN LTS FD TR IV CMN 66538H534   850,745 28,415 SH   DFND 1 0 0 28,415
NORTHERN LTS FD TR IV CMN 66538H252   236,678 9,978 SH   DFND 1 9,978 0 0
NORTHERN LTS FD TR IV CMN 66538H641   831,458 27,614 SH   DFND 1 27,614 0 0
NORTHERN LTS FD TR IV CMN 66538H591   812,495 20,946 SH   DFND 1 20,946 0 0
NORTHERN OIL AND GAS INC MN CMN 665531307   6,847,957 222,192 SH   DFND 1 222,162 0 30
NORTHERN OIL AND GAS INC MN CMN 665531307   1,228,115 39,848 SH   DFND 2 39,848 0 0
NORTHERN STAR INVEST CORP IV WTS 66575B119   577 24,766 SH   DFND 1 24,766 0 0
NORTHERN STAR INVEST CORP IV CMN 66575B101   333,660 33,200 SH   DFND 1 33,200 0 0
NORTHERN TR CORP CMN 665859104   28,142,124 318,026 SH   DFND 1 33,564 0 284,462
NORTHERN TR CORP CMN 665859104   240,175,488 2,714,154 SH   DFND 2 2,323,090 0 391,064
NORTHERN TR CORP CMN 665859104   109,023,928 1,232,048 SH   DFND 3 83 0 1,231,965
NORTHERN TR CORP CMN 665859104   15,468,583 174,806 SH   DFND 4 0 174,806 0
NORTHERN TR CORP CMN 665859104   702,257 7,936 SH   DFND 6 7,936 0 0
NORTHFIELD BANCORP INC DEL CMN 66611T108   590,331 37,529 SH   DFND 1 37,489 0 40
NORTHFIELD BANCORP INC DEL CMN 66611T108   1,058,330 67,281 SH   DFND 2 67,281 0 0
NORTHRIM BANCORP INC CMN 666762109   831,811 15,243 SH   DFND 1 15,243 0 0
NORTHROP GRUMMAN CORP CMN 666807102   7,457,977 13,669 SH   DFND 1 10,212 0 3,457
NORTHROP GRUMMAN CORP CMN 666807102   1,309,464 2,400 SH Put DFND 1 2,400 0 0
NORTHROP GRUMMAN CORP CMN 666807102   306,409,464 561,591 SH   DFND 2 555,393 0 6,197
NORTHROP GRUMMAN CORP CMN 666807102   4,327,779 7,932 SH   DFND 6 7,932 0 0
NORTHWEST BANCSHARES INC MD CMN 667340103   28,046,103 2,006,159 SH   DFND 1 2,006,129 0 30
NORTHWEST BANCSHARES INC MD CMN 667340103   2,398,352 171,556 SH   DFND 2 171,481 0 75
NORTHWEST NAT HLDG CO CMN 66765N105   1,160,149 24,378 SH   DFND 1 24,348 0 30
NORTHWEST NAT HLDG CO CMN 66765N105   2,476,108 52,030 SH   DFND 2 39,416 0 12,614
NORTHWEST PIPE CO CMN 667746101   254,839 7,562 SH   DFND 1 7,562 0 0
NORTHWEST PIPE CO CMN 667746101   747,533 22,182 SH   DFND 2 22,182 0 0
NORTHWESTERN CORP CMN 668074305   7,745,354 130,525 SH   DFND 1 130,520 0 5
NORTHWESTERN CORP CMN 668074305   6,917,917 116,581 SH   DFND 2 116,581 0 0
NORTHWESTERN CORP CMN 668074305   411,167 6,929 SH   DFND 6 6,929 0 0
NORWEGIAN CRUISE LINE HLDG L CMN G66721104   3,347,225 273,466 SH   DFND 1 272,451 0 1,015
NORWEGIAN CRUISE LINE HLDG L CMN G66721104   572,832 46,800 SH Call DFND 1 46,800 0 0
NORWEGIAN CRUISE LINE HLDG L CMN G66721104   370,872 30,300 SH Put DFND 1 30,300 0 0
NORWEGIAN CRUISE LINE HLDG L CMN G66721104   12,814,374 1,046,926 SH   DFND 2 1,041,883 0 5,043
NORWEGIAN CRUISE LINE HLDG L CMN G66721104   224,524 18,344 SH   DFND 3 18,344 0 0
NORWEGIAN CRUISE LINE HLDG L CMN G66721104   182,609 14,919 SH   DFND 6 14,919 0 0
NOV INC CMN 62955J103   20,569,276 984,647 SH   DFND 1 984,126 0 521
NOV INC CMN 62955J103   10,733,564 513,813 SH   DFND 2 445,669 0 68,144
NOVA LTD CMN M7516K103   2,820,492 34,531 SH   DFND 1 34,531 0 0
NOVA LTD CMN M7516K103   5,228,337 64,010 SH   DFND 2 51,590 0 12,420
NOVA LTD CMN M7516K103   725,155 8,878 SH   DFND 3 8,878 0 0
NOVAGOLD RES INC CMN 66987E206   2,340,781 391,435 SH   DFND 1 391,435 0 0
NOVAGOLD RES INC CMN 66987E206   769,357 128,655 SH   DFND 2 128,655 0 0
NOVAGOLD RES INC CMN 66987E206   646,522 108,114 SH   DFND 3 108,114 0 0
NOVANTA INC CMN 67000B104   15,606,028 114,860 SH   DFND 1 114,847 0 13
NOVANTA INC CMN 67000B104   32,799,151 241,401 SH   DFND 2 234,198 0 7,203
NOVANTA INC CMN 67000B104   434,784 3,200 SH   DFND 6 3,200 0 0
NOVARTIS AG CMN 66987V109   16,031,676 176,716 SH   DFND 1 11,631 0 165,085
NOVARTIS AG CMN 66987V109   138,904,557 1,531,135 SH   DFND 2 1,531,037 0 98
NOVARTIS AG CMN 66987V109   15,300,109 168,652 SH   DFND 5 286 0 168,366
NOVAVAX INC CMN 670002401   12,955,154 1,260,229 SH   DFND 1 1,260,219 0 10
NOVAVAX INC CMN 670002401   515,028 50,100 SH Put DFND 1 50,100 0 0
NOVAVAX INC CMN 670002401   654,034 63,622 SH   DFND 2 52,067 0 11,555
NOVO-NORDISK A S CMN 670100205   35,595,549 263,008 SH   DFND 1 111,999 0 151,009
NOVO-NORDISK A S CMN 670100205   204,171,457 1,508,582 SH   DFND 2 1,506,918 0 1,664
NOVO-NORDISK A S CMN 670100205   18,020,798 133,152 SH   DFND 5 201 0 132,951
NOVOCURE LTD CMN G6674U108   8,813,223 120,153 SH   DFND 1 120,118 0 35
NOVOCURE LTD CMN G6674U108   11,184,408 152,480 SH   DFND 2 149,593 0 2,887
NOW INC CMN 67011P100   1,061,072 83,549 SH   DFND 1 83,345 0 204
NOW INC CMN 67011P100   14,036,370 1,105,226 SH   DFND 2 1,090,522 0 14,704
NRG ENERGY INC CNV 629377CG5   20,363,100 20,600,000 PRN   DFND 1 20,600,000 0 0
NRG ENERGY INC CMN 629377508   11,806,730 371,047 SH   DFND 1 234,219 0 136,828
NRG ENERGY INC CMN 629377CG5   3,112,094,550 31,483,000 SH   DFND 2 0 0 31,483,000
NRG ENERGY INC CMN 629377508   49,894,778 1,568,032 SH   DFND 2 1,459,059 0 108,973
NU HLDGS LTD CMN G6683N103   8,433,760 2,072,177 SH   DFND 1 2,072,177 0 0
NU HLDGS LTD CMN G6683N103   341,151 83,821 SH   DFND 2 77,900 0 5,921
NU HLDGS LTD CMN G6683N103   257,883 63,362 SH   DFND 3 63,362 0 0
NU SKIN ENTERPRISES INC CMN 67018T105   19,819,764 470,108 SH   DFND 1 470,078 0 30
NU SKIN ENTERPRISES INC CMN 67018T105   5,273,246 125,077 SH   DFND 2 120,438 0 4,639
NUCOR CORP CMN 670346105   1,427,421 10,829 SH   DFND 1 10,221 0 608
NUCOR CORP CMN 670346105   3,796,128 28,800 SH Put DFND 1 28,800 0 0
NUCOR CORP CMN 670346105   235,908,305 1,789,760 SH   DFND 2 1,720,082 0 69,678
NUCOR CORP CMN 670346105   251,889 1,911 SH   DFND 3 1,911 0 0
NUCOR CORP CMN 670346105   1,725,129 13,088 SH   DFND 6 13,088 0 0
NUCOR CORP CMN 670346105   325,043 2,466 SH   OTR 6,2 0 2,466 0
NURIX THERAPEUTICS INC CMN 67080M103   3,316,267 302,028 SH   DFND 1 302,013 0 15
NURIX THERAPEUTICS INC CMN 67080M103   3,509,428 319,620 SH   DFND 2 319,620 0 0
NUSCALE PWR CORP CMN 67079K100   723,330 70,500 SH Call DFND 1 70,500 0 0
NUSCALE PWR CORP CMN 67079K100   153,356 14,947 SH   DFND 2 14,947 0 0
NUSHARES ETF TR CMN 67092P862   674,075 20,921 SH   DFND 1 20,921 0 0
NUSHARES ETF TR CMN 67092P201   3,028,638 61,948 SH   DFND 1 0 0 61,948
NUSHARES ETF TR CMN 67092P409   702,346 19,953 SH   DFND 1 0 0 19,953
NUSHARES ETF TR CMN 67092P706   209,313 7,365 SH   DFND 1 7,365 0 0
NUSTAR ENERGY LP CMN 67058H102   4,989,392 311,837 SH   DFND 1 311,837 0 0
NUSTAR ENERGY LP CMN 67058H102   22,914,688 1,432,168 SH   DFND 2 1,432,168 0 0
NUTANIX INC CMN 67059N108   13,475,561 517,296 SH   DFND 1 517,286 0 10
NUTANIX INC CMN 67059N108   260,500 10,000 SH Call DFND 1 10,000 0 0
NUTANIX INC CMN 67059N108   4,581,153 175,860 SH   DFND 2 121,700 0 54,160
NUTEX HEALTH INC CMN 67079U108   78,031 41,069 SH   DFND 1 41,069 0 0
NUTEX HEALTH INC CMN 67079U108   131,045 68,971 SH   DFND 2 68,971 0 0
NUTRIEN LTD CMN 67077M108   27,504,632 376,621 SH   DFND 1 373,110 0 3,511
NUTRIEN LTD CMN 67077M108   46,942,313 642,781 SH   DFND 2 607,284 0 35,497
NUTRIEN LTD CMN 67077M108   298,035 4,081 SH   DFND 3 4,081 0 0
NUTRIEN LTD CMN 67077M108   458,994 6,285 SH   DFND 6 6,285 0 0
NUVALENT INC CMN 670703107   3,125,530 104,954 SH   DFND 1 104,944 0 10
NUVALENT INC CMN 670703107   890,124 29,890 SH   DFND 2 29,890 0 0
NUVASIVE INC CMN 670704105   4,903,295 118,897 SH   DFND 1 117,892 0 1,005
NUVASIVE INC CMN 670704105   25,824,488 626,200 SH   DFND 2 591,044 0 35,156
NUVATION BIO INC CMN 67080N101   259,799 135,312 SH   DFND 1 135,267 0 45
NUVATION BIO INC CMN 67080N101   203,209 105,838 SH   DFND 2 105,838 0 0
NUVEEN CR STRATEGIES INCOME CMN 67073D102   396,389 77,876 SH   DFND 1 77,876 0 0
NUVEEN CR STRATEGIES INCOME CMN 67073D102   979,021 192,342 SH   DFND 2 192,342 0 0
NUVEEN DYNAMIC MUN OPPORTUNI CMN 67079X102   232,725 23,413 SH   DFND 1 23,413 0 0
NUVEEN FLOATING RATE INCOME CMN 67072T108   3,999,180 504,947 SH   DFND 2 504,947 0 0
NUVEEN FLOATING RATE INCOME CMN 6706EN100   3,378,528 432,590 SH   DFND 2 432,590 0 0
NUVEEN NEW YORK AMT QLT MUNI CMN 670656107   198,387 19,336 SH   DFND 1 19,336 0 0
NUVEI CORPORATION CMN 67079A102   1,464,759 57,645 SH   DFND 1 57,645 0 0
NUVVE HOLDING CORP CMN 67079Y100   495,248 739,176 SH   DFND 2 728,832 0 10,344
NV5 GLOBAL INC CMN 62945V109   3,251,102 24,570 SH   DFND 1 24,565 0 5
NV5 GLOBAL INC CMN 62945V109   1,287,871 9,733 SH   DFND 2 9,708 0 25
NVENT ELECTRIC PLC CMN G6700G107   9,224,106 239,774 SH   DFND 1 239,284 0 490
NVENT ELECTRIC PLC CMN G6700G107   50,849,814 1,321,804 SH   DFND 2 1,225,233 0 96,571
NVENT ELECTRIC PLC CMN G6700G107   920,433 23,926 SH   OTR 6,2 0 23,926 0
NVIDIA CORPORATION CMN 67066G104   182,658,957 1,249,890 SH   DFND 1 554,153 0 695,737
NVIDIA CORPORATION CMN 67066G104   282,225,568 1,931,200 SH Call DFND 1 1,931,200 0 0
NVIDIA CORPORATION CMN 67066G104   268,415,338 1,836,700 SH Put DFND 1 1,836,700 0 0
NVIDIA CORPORATION CMN 67066G104   2,015,002,560 13,788,166 SH   DFND 2 12,995,402 0 792,764
NVIDIA CORPORATION CMN 67066G104   163,656,779 1,119,863 SH   DFND 3 186,053 0 933,810
NVIDIA CORPORATION CMN 67066G104   12,933,390 88,500 SH Call DFND 3 88,500 0 0
NVIDIA CORPORATION CMN 67066G104   8,403,050 57,500 SH Put DFND 3 57,500 0 0
NVIDIA CORPORATION CMN 67066G104   21,409,656 146,501 SH   DFND 4 0 146,501 0
NVIDIA CORPORATION CMN 67066G104   43,267,163 296,067 SH   DFND 5 17,653 0 278,413
NVIDIA CORPORATION CMN 67066G104   21,998,893 150,533 SH   DFND 6 150,533 0 0
NVIDIA CORPORATION CMN 67066G104   1,157,721 7,922 SH   OTR 6,2 0 7,922 0
NVR INC CMN 62944T105   4,967,749 1,077 SH   DFND 1 1,076 0 1
NVR INC CMN 62944T105   84,470,178 18,313 SH   DFND 2 17,800 0 513
NVR INC CMN 62944T105   1,236,171 268 SH   DFND 6 268 0 0
NXP SEMICONDUCTORS N V CMN N6596X109   3,274,856 20,723 SH   DFND 1 19,874 0 849
NXP SEMICONDUCTORS N V CMN N6596X109   8,375,590 53,000 SH Put DFND 1 53,000 0 0
NXP SEMICONDUCTORS N V CMN N6596X109   119,412,424 755,631 SH   DFND 2 704,752 0 50,879
NXP SEMICONDUCTORS N V CMN N6596X109   4,092,029 25,894 SH   DFND 3 25,894 0 0
NXP SEMICONDUCTORS N V CMN N6596X109   1,264,556 8,002 SH   DFND 6 8,002 0 0
NXP SEMICONDUCTORS N V CMN N6596X109   1,376,125 8,708 SH   OTR 6,2 0 8,708 0
NYMOX PHARMACEUTICAL CORP CMN P73398102   6,461 19,984 SH   DFND 1 19,984 0 0
NYXOAH S A CMN B6S7WD106   539,778 108,172 SH   DFND 3 108,172 0 0
O-I GLASS INC CMN 67098H104   5,721,140 345,271 SH   DFND 1 345,181 0 90
O-I GLASS INC CMN 67098H104   17,063,670 1,029,793 SH   DFND 2 1,029,778 0 15
O-I GLASS INC CMN 67098H104   277,945 16,774 SH   DFND 6 16,774 0 0
OAK STR HEALTH INC CMN 67181A107   11,564,400 537,629 SH   DFND 1 537,609 0 20
OAK STR HEALTH INC CNV 67181AAB3   12,477,628 16,408,000 PRN   DFND 1 16,408,000 0 0
OAK STR HEALTH INC CMN 67181A107   5,252,183 244,174 SH   DFND 2 221,783 0 22,391
OAK VY BANCORP OAKDALE CALIF CMN 671807105   203,125 8,968 SH   DFND 1 8,968 0 0
OAKTREE SPECIALTY LENDING CO CMN 67401P108   138,808 20,205 SH   DFND 1 20,205 0 0
OATLY GROUP AB CMN 67421J108   434,088 249,476 SH   DFND 1 249,476 0 0
OATLY GROUP AB CMN 67421J108   4,315,404 2,480,117 SH   DFND 2 2,448,365 0 31,752
OBSIDIAN ENERGY LTD CMN 674482203   68,784 10,359 SH   DFND 1 10,359 0 0
OBSIDIAN ENERGY LTD CMN 674482203   2,621,804 394,850 SH   DFND 3 394,850 0 0
OCA ACQUISITION CORP CMN 670865104   2,704,122 263,303 SH   DFND 1 263,303 0 0
OCA ACQUISITION CORP WTS 670865112   1,638 109,167 SH   DFND 1 109,167 0 0
OCCIDENTAL PETE CORP WTS 674599162   3,040,506 73,745 SH   DFND 1 72,780 0 965
OCCIDENTAL PETE CORP CMN 674599105   5,226,886 82,980 SH   DFND 1 31,768 0 51,212
OCCIDENTAL PETE CORP CMN 674599105   16,314,410 259,000 SH Call DFND 1 259,000 0 0
OCCIDENTAL PETE CORP CMN 674599105   3,275,480 52,000 SH Put DFND 1 52,000 0 0
OCCIDENTAL PETE CORP CMN 674599105   134,320,771 2,132,414 SH   DFND 2 2,077,700 0 54,714
OCCIDENTAL PETE CORP CMN 674599105   212,087 3,367 SH   DFND 3 3,367 0 0
OCCIDENTAL PETE CORP CMN 674599105   2,897,162 45,994 SH   DFND 6 45,994 0 0
OCCIDENTAL PETE CORP WTS 674599162   608,307 14,754 SH   DFND 7 14,754 0 0
OCEANEERING INTL INC CMN 675232102   4,837,384 276,580 SH   DFND 1 276,485 0 95
OCEANEERING INTL INC CMN 675232102   3,127,369 178,809 SH   DFND 2 178,809 0 0
OCEANFIRST FINL CORP CMN 675234108   1,051,408 49,478 SH   DFND 1 49,478 0 0
OCEANFIRST FINL CORP CMN 675234108   24,776,799 1,165,967 SH   DFND 2 1,087,091 0 78,876
OCEANFIRST FINL CORP CMN 675234108   296,948 13,974 SH   DFND 6 13,974 0 0
OCUGEN INC CMN 67577C105   1,811,074 1,393,134 SH   DFND 1 1,393,134 0 0
OCUGEN INC CMN 67577C105   197,706 152,081 SH   DFND 2 152,081 0 0
OCULAR THERAPEUTIX INC CMN 67576A100   403,288 143,519 SH   DFND 1 143,484 0 35
OCULAR THERAPEUTIX INC CMN 67576A100   108,792 38,716 SH   DFND 2 38,716 0 0
OFFERPAD SOLUTIONS INC CMN 67623L109   5,018 10,896 SH   DFND 1 10,896 0 0
OFFERPAD SOLUTIONS INC CMN 67623L109   10,288 22,341 SH   DFND 2 22,341 0 0
OFFICE PPTYS INCOME TR CMN 67623C109   1,851,965 138,724 SH   DFND 1 138,699 0 25
OFFICE PPTYS INCOME TR CMN 67623C109   676,364 50,664 SH   DFND 2 50,664 0 0
OFG BANCORP CMN 67103X102   3,587,347 130,165 SH   DFND 1 130,130 0 35
OFG BANCORP CMN 67103X102   2,483,073 90,097 SH   DFND 2 90,097 0 0
OGE ENERGY CORP CMN 670837103   19,638,829 496,557 SH   DFND 1 496,547 0 10
OGE ENERGY CORP CMN 670837103   31,420,458 794,449 SH   DFND 2 787,260 0 7,189
OIL DRI CORP AMER CMN 677864100   708,298 21,118 SH   DFND 2 21,118 0 0
OIL STS INTL INC CMN 678026105   1,098,865 147,301 SH   DFND 1 147,281 0 20
OIL STS INTL INC CMN 678026105   4,615,651 618,720 SH   DFND 2 618,720 0 0
OIL STS INTL INC CMN 678026105   224,292 30,066 SH   DFND 6 30,066 0 0
OKTA INC CNV 679295AF2   294,000 350,000 PRN   DFND 1 350,000 0 0
OKTA INC CMN 679295105   55,418,227 811,038 SH   DFND 1 809,508 0 1,530
OKTA INC CNV 679295AD7   616,042 700,000 PRN   DFND 1 700,000 0 0
OKTA INC CMN 679295105   4,899,261 71,700 SH Call DFND 1 71,700 0 0
OKTA INC CMN 679295105   785,795 11,500 SH Put DFND 1 11,500 0 0
OKTA INC CMN 679295105   40,220,951 588,628 SH   DFND 2 571,438 0 17,190
OKTA INC CMN 679295105   538,714 7,884 SH   DFND 3 7,884 0 0
OKTA INC CMN 679295105   294,434 4,309 SH   DFND 6 4,309 0 0
OLAPLEX HLDGS INC CMN 679369108   3,963,278 760,706 SH   DFND 1 760,701 0 5
OLAPLEX HLDGS INC CMN 679369108   884,658 169,800 SH Call DFND 1 169,800 0 0
OLAPLEX HLDGS INC CMN 679369108   1,563,000 300,000 SH Put DFND 1 300,000 0 0
OLAPLEX HLDGS INC CMN 679369108   816,079 156,637 SH   DFND 2 155,174 0 1,463
OLD DOMINION FREIGHT LINE IN CMN 679580100   14,788,911 52,114 SH   DFND 1 1,922 0 50,192
OLD DOMINION FREIGHT LINE IN CMN 679580100   241,835,297 852,193 SH   DFND 2 795,438 0 56,755
OLD DOMINION FREIGHT LINE IN CMN 679580100   423,400 1,492 SH   DFND 3 408 0 1,084
OLD DOMINION FREIGHT LINE IN CMN 679580100   31,947,641 112,579 SH   DFND 5 3,335 0 109,244
OLD DOMINION FREIGHT LINE IN CMN 679580100   1,212,024 4,271 SH   DFND 6 4,271 0 0
OLD NATL BANCORP IND CMN 680033107   20,861,619 1,160,268 SH   DFND 1 1,160,189 0 79
OLD NATL BANCORP IND CMN 680033107   16,041,253 892,172 SH   DFND 2 861,296 0 30,876
OLD REP INTL CORP CMN 680223104   11,285,271 467,299 SH   DFND 1 467,254 0 45
OLD REP INTL CORP CMN 680223104   39,389,544 1,631,037 SH   DFND 2 1,568,947 0 62,090
OLD REP INTL CORP CMN 680223104   489,062 20,251 SH   DFND 6 20,251 0 0
OLD SECOND BANCORP INC ILL CMN 680277100   1,129,713 70,431 SH   DFND 1 70,381 0 50
OLD SECOND BANCORP INC ILL CMN 680277100   830,038 51,748 SH   DFND 2 51,748 0 0
OLEMA PHARMACEUTICALS INC CMN 68062P106   78,383 31,993 SH   DFND 1 31,993 0 0
OLIN CORP CMN 680665205   22,655,673 427,950 SH   DFND 1 426,045 0 1,905
OLIN CORP CMN 680665205   21,493,566 405,999 SH   DFND 2 398,094 0 7,905
OLIN CORP CMN 680665205   1,459,291 27,565 SH   DFND 6 27,565 0 0
OLLIES BARGAIN OUTLET HLDGS CMN 681116109   17,750,112 378,952 SH   DFND 1 378,732 0 220
OLLIES BARGAIN OUTLET HLDGS CMN 681116109   5,361,915 114,473 SH   DFND 2 110,520 0 3,953
OLO INC CMN 68134L109   693,481 110,957 SH   DFND 1 110,932 0 25
OLO INC CMN 68134L109   511,244 81,799 SH   DFND 2 81,799 0 0
OLYMPIC STEEL INC CMN 68162K106   717,806 21,376 SH   DFND 1 21,376 0 0
OLYMPIC STEEL INC CMN 68162K106   451,550 13,447 SH   DFND 2 13,447 0 0
OMEGA FLEX INC CMN 682095104   361,522 3,874 SH   DFND 2 3,874 0 0
OMEGA HEALTHCARE INVS INC CMN 681936100   11,364,213 406,591 SH   DFND 1 401,298 0 5,293
OMEGA HEALTHCARE INVS INC CMN 681936100   10,878,127 389,200 SH   DFND 2 382,883 0 6,317
OMEGA THERAPEUTICS INC CMN 68217N105   94,249 16,506 SH   DFND 1 16,506 0 0
OMEROS CORP CMN 682143102   55,458 24,539 SH   DFND 1 24,539 0 0
OMNIAB INC CMN 68218J103   110,653 30,737 SH   DFND 1 30,737 0 0
OMNIAB INC CMN 68218J103   183,755 51,043 SH   DFND 2 51,043 0 0
OMNICELL COM CMN 68213N109   3,715,147 73,684 SH   DFND 1 73,599 0 85
OMNICELL COM CMN 68213N109   13,342,393 264,625 SH   DFND 2 254,035 0 10,590
OMNICELL COM CMN 68213NAD1   17,440,000 200,000 SH   DFND 2 0 0 200,000
OMNICOM GROUP INC CMN 681919106   482,487 5,915 SH   DFND 1 5,584 0 331
OMNICOM GROUP INC CMN 681919106   265,467,670 3,254,477 SH   DFND 2 3,111,303 0 143,174
OMNICOM GROUP INC CMN 681919106   1,775,779 21,770 SH   DFND 6 21,770 0 0
OMNICOM GROUP INC CMN 681919106   776,383 9,518 SH   OTR 6,2 0 9,518 0
OMNILIT ACQUISITION CORP WTS 68218C116   6,052 186,219 SH   DFND 1 186,219 0 0
ON HLDG AG CMN H5919C104   2,368,509 138,025 SH   DFND 1 138,025 0 0
ON HLDG AG CMN H5919C104   7,024,978 409,381 SH   DFND 2 409,381 0 0
ON SEMICONDUCTOR CORP CMN 682189105   17,192,977 275,661 SH   DFND 1 268,998 0 6,663
ON SEMICONDUCTOR CORP CMN 682189105   2,918,916 46,800 SH Put DFND 1 46,800 0 0
ON SEMICONDUCTOR CORP CMN 682189105   304,492,240 4,882,030 SH   DFND 2 4,697,445 0 184,585
ON SEMICONDUCTOR CORP CMN 682189AS4   339,200,000 2,560,000 SH   DFND 2 0 0 2,560,000
ON SEMICONDUCTOR CORP CMN 682189105   2,364,260 37,907 SH   DFND 3 126 0 37,781
ON SEMICONDUCTOR CORP CMN 682189105   422,744 6,778 SH   DFND 4 0 6,778 0
ON SEMICONDUCTOR CORP CMN 682189105   1,308,148 20,974 SH   DFND 6 20,974 0 0
ON SEMICONDUCTOR CORP CMN 682189105   263,201 4,220 SH   OTR 6,2 0 4,220 0
ON24 INC CMN 68339B104   165,964 19,231 SH   DFND 1 19,196 0 35
ON24 INC CMN 68339B104   420,436 48,718 SH   DFND 2 48,718 0 0
ONCOCYTE CORP CMN 68235C107   19,751 61,548 SH   DFND 1 61,548 0 0
ONCORUS INC CMN 68236R103   4,354 17,189 SH   DFND 1 17,189 0 0
ONDAS HLDGS INC CMN 68236H204   53,556 33,683 SH   DFND 1 33,683 0 0
ONDAS HLDGS INC CMN 68236H204   23,341 14,680 SH   DFND 2 14,680 0 0
ONE GAS INC CMN 68235P108   37,540,992 495,787 SH   DFND 1 495,662 0 125
ONE GAS INC CMN 68235P108   77,815,248 1,027,671 SH   DFND 2 949,969 0 77,702
ONE LIBERTY PPTYS INC CMN 682406103   267,573 12,042 SH   DFND 1 12,022 0 20
ONE LIBERTY PPTYS INC CMN 682406103   682,421 30,712 SH   DFND 2 30,712 0 0
ONECONNECT FINL TECHNOLOGY C CMN 68248T204   73,289 13,802 SH   DFND 1 13,802 0 0
ONEMAIN HLDGS INC CMN 68268W103   6,892,938 206,933 SH   DFND 1 206,928 0 5
ONEMAIN HLDGS INC CMN 68268W103   4,996,500 150,000 SH Call DFND 1 150,000 0 0
ONEMAIN HLDGS INC CMN 68268W103   14,253,552 427,906 SH   DFND 2 389,001 0 38,905
ONEOK INC NEW CMN 682680103   1,726,827 26,284 SH   DFND 1 7,330 0 18,954
ONEOK INC NEW CMN 682680103   301,364,521 4,586,979 SH   DFND 2 4,535,580 0 51,399
ONEOK INC NEW CMN 682680103   1,535,738 23,375 SH   DFND 6 23,375 0 0
ONESPAN INC CMN 68287N100   1,074,632 96,035 SH   DFND 1 96,010 0 25
ONESPAN INC CMN 68287N100   355,764 31,793 SH   DFND 2 24,016 0 7,777
ONESPAWORLD HOLDINGS LIMITED CMN P73684113   9,187,046 984,678 SH   DFND 1 984,643 0 35
ONESPAWORLD HOLDINGS LIMITED CMN P73684113   910,300 97,567 SH   DFND 2 97,567 0 0
ONEWATER MARINE INC CMN 68280L101   1,581,437 55,295 SH   DFND 1 55,295 0 0
ONTO INNOVATION INC CMN 683344105   9,179,894 134,820 SH   DFND 1 134,692 0 128
ONTO INNOVATION INC CMN 683344105   10,144,048 148,980 SH   DFND 2 140,710 0 8,270
OOMA INC CMN 683416101   569,302 41,799 SH   DFND 1 41,789 0 10
OOMA INC CMN 683416101   548,151 40,246 SH   DFND 2 40,246 0 0
OP BANCORP CMN 67109R109   261,646 23,445 SH   DFND 1 23,440 0 5
OPEN LENDING CORP CMN 68373J104   15,725,030 2,329,634 SH   DFND 1 2,329,584 0 50
OPEN LENDING CORP CMN 68373J104   836,683 123,953 SH   DFND 2 123,953 0 0
OPEN TEXT CORP CMN 683715106   31,400,853 1,059,408 SH   DFND 1 1,059,408 0 0
OPEN TEXT CORP CMN 683715106   6,001,626 202,484 SH   DFND 2 190,554 0 11,930
OPEN TEXT CORP CMN 683715106   648,079 21,865 SH   DFND 3 21,865 0 0
OPENDOOR TECHNOLOGIES INC CMN 683712103   51,959,118 44,792,343 SH   DFND 1 44,792,328 0 15
OPENDOOR TECHNOLOGIES INC CMN 683712103   211,699 182,499 SH   DFND 2 172,036 0 10,463
OPGEN INC CMN 68373L307   2,910 20,638 SH   DFND 1 20,638 0 0
OPKO HEALTH INC CMN 68375N103   406,723 325,378 SH   DFND 1 325,278 0 100
OPKO HEALTH INC CMN 68375N103   3,175,313 2,540,250 SH   DFND 2 2,540,250 0 0
OPKO HEALTH INC CMN 68375N103   1,133,815 907,052 SH   DFND 3 907,052 0 0
OPKO HEALTH INC CMN 68375N103   16,395 13,116 SH   OTR 6,2 0 13,116 0
OPORTUN FINL CORP CMN 68376D104   228,329 41,439 SH   DFND 1 41,404 0 35
OPORTUN FINL CORP CMN 68376D104   772,100 140,127 SH   DFND 2 140,127 0 0
OPPENHEIMER HLDGS INC CMN 683797104   379,531 8,966 SH   DFND 1 8,956 0 10
OPPENHEIMER HLDGS INC CMN 683797104   9,129,269 215,669 SH   DFND 2 215,669 0 0
OPTIMIZERX CORP CMN 68401U204   620,861 36,956 SH   DFND 2 26,768 0 10,188
OPTINOSE INC CMN 68404V100   54,919 29,686 SH   DFND 1 29,686 0 0
OPTION CARE HEALTH INC CMN 68404L201   17,169,715 570,612 SH   DFND 1 570,527 0 85
OPTION CARE HEALTH INC CMN 68404L201   20,811,568 691,644 SH   DFND 2 667,190 0 24,454
OPY ACQUISITION CORP I WTS 671005114   8,057 179,044 SH   DFND 1 179,044 0 0
ORACLE CORP CMN 68389X105   182,132,951 2,228,199 SH   DFND 1 286,043 0 1,942,156
ORACLE CORP CMN 68389X105   42,553,844 520,600 SH Call DFND 1 520,600 0 0
ORACLE CORP CMN 68389X105   55,648,592 680,800 SH Put DFND 1 680,800 0 0
ORACLE CORP CMN 68389X105   613,145,340 7,501,166 SH   DFND 2 7,413,280 0 87,887
ORACLE CORP CMN 68389X105   805,548 9,855 SH   DFND 5 9,431 0 424
ORACLE CORP CMN 68389X105   12,633,734 154,560 SH   DFND 6 154,560 0 0
ORAMED PHARMACEUTICALS INC CMN 68403P203   198,579 16,507 SH   DFND 2 16,507 0 0
ORANGE CMN 684060106   12,609,646 1,276,280 SH   DFND 2 1,276,280 0 0
ORASURE TECHNOLOGIES INC CMN 68554V108   645,205 133,860 SH   DFND 1 133,785 0 75
ORASURE TECHNOLOGIES INC CMN 68554V108   705,846 146,441 SH   DFND 2 113,779 0 32,662
ORCHARD THERAPEUTICS PLC CMN 68570P101   7,503 20,223 SH   DFND 1 20,223 0 0
ORCHID IS CAP INC CMN 68571X301   375,018 35,716 SH   DFND 2 35,716 0 0
OREILLY AUTOMOTIVE INC CMN 67103H107   2,915,280 3,454 SH   DFND 1 590 0 2,864
OREILLY AUTOMOTIVE INC CMN 67103H107   441,537,985 523,131 SH   DFND 2 510,074 0 13,057
OREILLY AUTOMOTIVE INC CMN 67103H107   277,686 329 SH   DFND 3 329 0 0
OREILLY AUTOMOTIVE INC CMN 67103H107   422,015 500 SH   DFND 5 490 0 10
OREILLY AUTOMOTIVE INC CMN 67103H107   4,295,269 5,089 SH   DFND 6 5,089 0 0
ORGANIGRAM HLDGS INC CMN 68620P101   190,449 238,061 SH   DFND 1 238,061 0 0
ORGANIGRAM HLDGS INC CMN 68620P101   97,360 121,700 SH   DFND 2 121,700 0 0
ORGANIGRAM HLDGS INC CMN 68620P101   63,151 78,939 SH   DFND 3 78,939 0 0
ORGANOGENESIS HLDGS INC CMN 68621F102   718,026 266,924 SH   DFND 1 266,924 0 0
ORGANOGENESIS HLDGS INC CMN 68621F102   1,336,527 496,850 SH   DFND 2 416,869 0 79,981
ORGANOGENESIS HLDGS INC CMN 68621F102   31,952 11,878 SH   DFND 3 11,878 0 0
ORGANON & CO CMN 68622V106   2,095,839 75,039 SH   DFND 1 65,425 0 9,614
ORGANON & CO CMN 68622V106   279,300 10,000 SH Put DFND 1 10,000 0 0
ORGANON & CO CMN 68622V106   8,103,874 290,149 SH   DFND 2 285,690 0 4,459
ORIGIN BANCORP INC CMN 68621T102   3,217,416 87,668 SH   DFND 1 87,658 0 10
ORIGIN BANCORP INC CMN 68621T102   18,437,970 502,397 SH   DFND 2 476,629 0 25,768
ORIGIN MATERIALS INC CMN 68622D106   141,255 30,641 SH   DFND 1 30,616 0 25
ORIGIN MATERIALS INC CMN 68622D106   275,816 59,830 SH   DFND 2 59,830 0 0
ORION ENERGY SYS INC CMN 686275108   20,339 11,175 SH   DFND 1 11,175 0 0
ORION ENGINEERED CARBONS S A CMN L72967109   2,006,599 112,667 SH   DFND 1 112,637 0 30
ORION ENGINEERED CARBONS S A CMN L72967109   1,220,199 68,512 SH   DFND 2 68,512 0 0
ORION OFFICE REIT INC CMN 68629Y103   3,771,136 441,585 SH   DFND 1 441,493 0 92
ORION OFFICE REIT INC CMN 68629Y103   917,213 107,402 SH   DFND 2 95,491 0 11,911
ORIX CORP CMN 686330101   3,548,919 44,075 SH   DFND 2 44,075 0 0
ORLA MNG LTD NEW CMN 68634K106   402,986 99,749 SH   DFND 1 99,749 0 0
ORLA MNG LTD NEW CMN 68634K106   85,648 21,200 SH   DFND 2 21,200 0 0
ORMAT TECHNOLOGIES INC CMN 686688102   43,090,476 498,271 SH   DFND 1 498,246 0 25
ORMAT TECHNOLOGIES INC CMN 686688102   21,326,921 246,611 SH   DFND 2 205,575 0 41,036
ORMAT TECHNOLOGIES INC CMN 686688102   5,036,768 58,242 SH   DFND 3 58,242 0 0
ORRSTOWN FINL SVCS INC CMN 687380105   272,292 11,757 SH   DFND 1 11,752 0 5
ORRSTOWN FINL SVCS INC CMN 687380105   304,183 13,134 SH   DFND 2 13,134 0 0
ORTHOFIX MED INC CMN 68752M108   552,113 26,893 SH   DFND 1 26,893 0 0
ORTHOFIX MED INC CMN 68752M108   584,489 28,470 SH   DFND 2 28,470 0 0
ORTHOPEDIATRICS CORP CMN 68752L100   994,799 25,039 SH   DFND 1 25,034 0 5
ORTHOPEDIATRICS CORP CMN 68752L100   729,324 18,357 SH   DFND 2 10,664 0 7,693
OSCAR HEALTH INC CMN 687793109   581,325 236,311 SH   DFND 1 236,221 0 90
OSCAR HEALTH INC CMN 687793109   279,446 113,596 SH   DFND 2 113,596 0 0
OSHKOSH CORP CMN 688239201   8,835,572 100,188 SH   DFND 1 91,229 0 8,959
OSHKOSH CORP CMN 688239201   10,619,487 120,416 SH   DFND 2 112,195 0 8,221
OSHKOSH CORP CMN 688239201   416,080 4,718 SH   DFND 6 4,718 0 0
OSI SYSTEMS INC CMN 671044105   1,416,728 17,816 SH   DFND 1 17,809 0 7
OSI SYSTEMS INC CMN 671044105   3,463,096 43,550 SH   DFND 2 43,550 0 0
OSISKO GOLD ROYALTIES LTD CMN 68827L101   4,239,443 351,238 SH   DFND 1 351,238 0 0
OSISKO GOLD ROYALTIES LTD CMN 68827L101   252,022 20,880 SH   DFND 2 20,880 0 0
OTIS WORLDWIDE CORP CMN 68902V107   1,391,960 17,775 SH   DFND 1 17,055 0 720
OTIS WORLDWIDE CORP CMN 68902V107   150,930,050 1,927,341 SH   DFND 2 1,559,936 0 367,404
OTIS WORLDWIDE CORP CMN 68902V107   1,310,361 16,733 SH   DFND 6 16,733 0 0
OTIS WORLDWIDE CORP CMN 68902V107   1,969,262 25,147 SH   OTR 6,2 0 25,147 0
OTTER TAIL CORP CMN 689648103   2,942,780 50,124 SH   DFND 1 50,099 0 25
OTTER TAIL CORP CMN 689648103   1,405,459 23,939 SH   DFND 2 23,939 0 0
OUSTER INC CMN 68989M103   34,635 40,133 SH   DFND 1 40,073 0 60
OUSTER INC CMN 68989M103   83,664 96,945 SH   DFND 2 96,945 0 0
OUTBRAIN INC CMN 69002R103   126,381 34,912 SH   DFND 2 34,912 0 0
OUTFRONT MEDIA INC CMN 69007J106   47,506,740 2,865,304 SH   DFND 1 2,865,209 0 95
OUTFRONT MEDIA INC CMN 69007J106   22,188,517 1,338,270 SH   DFND 2 1,315,392 0 22,878
OUTLOOK THERAPEUTICS INC CMN 69012T206   151,492 140,270 SH   DFND 1 140,270 0 0
OUTLOOK THERAPEUTICS INC CMN 69012T206   51,059 47,277 SH   DFND 2 47,277 0 0
OUTSET MED INC CMN 690145107   3,070,928 118,936 SH   DFND 1 118,886 0 50
OUTSET MED INC CMN 690145107   1,813,158 70,223 SH   DFND 2 70,223 0 0
OVERSEAS SHIPHOLDING GROUP I CMN 69036R863   133,668 46,252 SH   DFND 1 46,252 0 0
OVERSEAS SHIPHOLDING GROUP I CMN 69036R863   153,236 53,023 SH   DFND 2 53,023 0 0
OVERSTOCK COM INC DEL CMN 690370101   3,548,572 183,294 SH   DFND 1 183,294 0 0
OVERSTOCK COM INC DEL CMN 690370101   1,276,715 65,946 SH   DFND 2 65,946 0 0
OVID THERAPEUTICS INC CMN 690469101   28,188 15,155 SH   DFND 1 15,155 0 0
OVINTIV INC CMN 69047Q102   15,869,847 312,953 SH   DFND 1 311,798 0 1,155
OVINTIV INC CMN 69047Q102   55,777,226 1,099,926 SH   DFND 2 1,094,030 0 5,896
OVINTIV INC CMN 69047Q102   946,401 18,663 SH   DFND 3 18,663 0 0
OVINTIV INC CMN 69047Q102   378,195 7,458 SH   DFND 6 7,458 0 0
OWENS & MINOR INC NEW CMN 690732102   6,337,505 324,501 SH   DFND 1 324,456 0 45
OWENS & MINOR INC NEW CMN 690732102   11,290,586 578,115 SH   DFND 2 544,860 0 33,255
OWENS CORNING NEW CMN 690742101   22,007,741 258,004 SH   DFND 1 257,994 0 10
OWENS CORNING NEW CMN 690742101   16,302,482 191,119 SH   DFND 2 144,279 0 46,840
OWENS CORNING NEW CMN 690742101   1,104,550 12,949 SH   DFND 3 12,949 0 0
OWL ROCK CAPITAL CORPORATION CMN 69121K104   1,711,190 148,155 SH   DFND 1 101,070 0 47,085
OWL ROCK CAPITAL CORPORATION CMN 69121K104   358,651 31,052 SH   DFND 5 0 0 31,052
OXFORD INDS INC CMN 691497309   8,208,226 88,090 SH   DFND 1 88,085 0 5
OXFORD INDS INC CMN 691497309   2,309,019 24,780 SH   DFND 2 23,391 0 1,389
OXFORD INDS INC CMN 691497309   336,939 3,616 SH   DFND 6 3,616 0 0
OXUS ACQUISITION CORP WTS G6859L121   1,447 36,182 SH   DFND 1 36,182 0 0
OYSTER PT PHARMA INC CMN 69242L106   203,975 18,261 SH   DFND 1 18,256 0 5
OZON HLDGS PLC CMN 69269L104   4,319,330 372,356 SH   DFND 1 372,356 0 0
OZON HLDGS PLC CMN 69269L104   11,606,148 1,000,530 SH   DFND 3 1,000,530 0 0
P A M TRANSN SVCS INC CMN 693149106   534,421 20,634 SH   DFND 2 20,634 0 0
P10 INC CMN 69376K106   234,484 21,976 SH   DFND 1 21,971 0 5
P10 INC CMN 69376K106   9,470,905 887,620 SH   DFND 2 824,555 0 63,065
PACCAR INC CMN 693718108   23,506,815 237,515 SH   DFND 1 237,327 0 188
PACCAR INC CMN 693718108   129,812,075 1,311,631 SH   DFND 2 1,236,258 0 75,373
PACCAR INC CMN 693718108   1,243,855 12,568 SH   DFND 6 12,568 0 0
PACCAR INC CMN 693718108   370,742 3,746 SH   OTR 6,2 0 3,746 0
PACER FDS TR CMN 69374H881   1,381,210 29,864 SH   DFND 1 29,864 0 0
PACER FDS TR CMN 69374H436   661,681 23,160 SH   DFND 1 23,160 0 0
PACER FDS TR CMN 69374H691   568,652 16,452 SH   DFND 1 16,452 0 0
PACER FDS TR CMN 69374H857   925,425 25,742 SH   DFND 1 25,742 0 0
PACIFIC BIOSCIENCES CALIF IN CMN 69404D108   5,843,244 714,333 SH   DFND 1 714,153 0 180
PACIFIC BIOSCIENCES CALIF IN CMN 69404D108   14,838,798 1,814,034 SH   DFND 2 1,671,460 0 142,574
PACIFIC BIOSCIENCES CALIF IN CMN 69404D108   96,475 11,794 SH   DFND 6 11,794 0 0
PACIFIC PREMIER BANCORP CMN 69478X105   10,973,570 347,705 SH   DFND 1 347,447 0 258
PACIFIC PREMIER BANCORP CMN 69478X105   43,455,151 1,376,906 SH   DFND 2 1,269,311 0 107,595
PACIFIC PREMIER BANCORP CMN 69478X105   378,468 11,992 SH   DFND 6 11,992 0 0
PACIRA BIOSCIENCES INC CMN 695127100   3,857,448 99,908 SH   DFND 1 99,883 0 25
PACIRA BIOSCIENCES INC CMN 695127100   1,008,107 26,110 SH   DFND 2 26,110 0 0
PACKAGING CORP AMER CMN 695156109   5,520,253 43,157 SH   DFND 1 43,147 0 10
PACKAGING CORP AMER CMN 695156109   31,381,594 245,341 SH   DFND 2 239,481 0 5,860
PACKAGING CORP AMER CMN 695156109   325,147 2,542 SH   DFND 3 2,542 0 0
PACKAGING CORP AMER CMN 695156109   459,709 3,594 SH   DFND 6 3,594 0 0
PACTIV EVERGREEN INC CMN 69526K105   655,631 57,714 SH   DFND 1 57,694 0 20
PACTIV EVERGREEN INC CMN 69526K105   442,290 38,934 SH   DFND 2 38,934 0 0
PACWEST BANCORP DEL CMN 695263103   19,673,589 857,237 SH   DFND 1 857,227 0 10
PACWEST BANCORP DEL CMN 695263103   12,757,280 555,873 SH   DFND 2 532,105 0 23,768
PAGAYA TECHNOLOGIES LTD WTS M7S64L107   1,804 19,008 SH   DFND 1 19,008 0 0
PAGERDUTY INC CMN 69553P100   11,165,957 420,405 SH   DFND 1 420,160 0 245
PAGERDUTY INC CMN 69553P100   10,342,703 389,409 SH   DFND 2 357,400 0 32,009
PAGERDUTY INC CMN 69553P100   2,806,303 105,659 SH   DFND 6 105,659 0 0
PAGSEGURO DIGITAL LTD CMN G68707101   2,619,990 299,770 SH   DFND 1 299,770 0 0
PALANTIR TECHNOLOGIES INC CMN 69608A108   56,598,454 8,815,959 SH   DFND 1 7,504,343 0 1,311,616
PALANTIR TECHNOLOGIES INC CMN 69608A108   1,637,100 255,000 SH Call DFND 1 255,000 0 0
PALANTIR TECHNOLOGIES INC CMN 69608A108   12,230,100 1,905,000 SH Put DFND 1 1,905,000 0 0
PALANTIR TECHNOLOGIES INC CMN 69608A108   13,104,287 2,041,166 SH   DFND 2 1,866,629 0 174,537
PALANTIR TECHNOLOGIES INC CMN 69608A108   2,918,025 454,521 SH   DFND 3 154,521 0 300,000
PALANTIR TECHNOLOGIES INC CMN 69608A108   143,538 22,358 SH   DFND 6 22,358 0 0
PALO ALTO NETWORKS INC CMN 697435105   119,529,661 856,598 SH   DFND 1 811,270 0 45,328
PALO ALTO NETWORKS INC CMN 697435105   13,507,472 96,800 SH Call DFND 1 96,800 0 0
PALO ALTO NETWORKS INC CMN 697435105   40,285,198 288,700 SH Put DFND 1 288,700 0 0
PALO ALTO NETWORKS INC CMN 697435105   595,001,639 4,264,022 SH   DFND 2 3,767,742 0 496,280
PALO ALTO NETWORKS INC CMN 697435105   5,784,491 41,454 SH   DFND 3 2,226 0 39,228
PALO ALTO NETWORKS INC CMN 697435105   847,287 6,072 SH   DFND 4 0 6,072 0
PALO ALTO NETWORKS INC CMN 697435105   780,726 5,595 SH   DFND 5 497 0 5,098
PALO ALTO NETWORKS INC CMN 697435105   383,177 2,746 SH   DFND 6 2,746 0 0
PALO ALTO NETWORKS INC CMN 697435105   1,501,032 10,757 SH   OTR 6,2 0 10,757 0
PALOMAR HLDGS INC CMN 69753M105   2,758,192 61,076 SH   DFND 1 61,056 0 20
PALOMAR HLDGS INC CMN 69753M105   4,658,299 103,151 SH   DFND 2 103,151 0 0
PAMPA ENERGIA S A CMN 697660207   2,193,767 68,684 SH   DFND 1 68,684 0 0
PAN AMERN SILVER CORP CMN 697900108   6,458,205 395,239 SH   DFND 1 395,239 0 0
PAN AMERN SILVER CORP CMN 697900108   1,634,000 100,000 SH Put DFND 1 100,000 0 0
PAN AMERN SILVER CORP CMN 697900108   1,901,126 116,348 SH   DFND 2 116,348 0 0
PANACEA ACQUISITION CORP II CMN G6882C106   720,585 71,700 SH   DFND 1 71,700 0 0
PANGAEA LOGISTICS SOLUTION L CMN G6891L105   1,195,346 232,106 SH   DFND 1 232,106 0 0
PAPA JOHNS INTL INC CMN 698813102   13,607,736 165,323 SH   DFND 1 165,313 0 10
PAPA JOHNS INTL INC CMN 698813102   6,653,860 80,839 SH   DFND 2 80,839 0 0
PAPAYA GRWT OPPORTUNITY CORP CMN 69882P102   6,799,606 666,628 SH   DFND 1 666,628 0 0
PAPAYA GRWT OPPORTUNITY CORP WTS 69882P110   446 111,470 SH   DFND 1 111,470 0 0
PAR PAC HOLDINGS INC CMN 69888T207   22,803,298 980,787 SH   DFND 1 980,777 0 10
PAR PAC HOLDINGS INC CMN 69888T207   966,642 41,576 SH   DFND 2 41,576 0 0
PAR TECHNOLOGY CORP CMN 698884103   550,703 21,124 SH   DFND 1 21,124 0 0
PAR TECHNOLOGY CORP CMN 698884103   396,003 15,190 SH   DFND 2 15,187 0 3
PARAGON 28 INC CMN 69913P105   584,193 30,570 SH   DFND 2 30,570 0 0
PARAMOUNT GLOBAL CMN 92556H206   11,789,918 698,455 SH   DFND 1 692,205 0 6,250
PARAMOUNT GLOBAL CMN 92556H107   406,535 20,731 SH   DFND 1 20,731 0 0
PARAMOUNT GLOBAL CMN 92556H206   2,532,000 150,000 SH Call DFND 1 150,000 0 0
PARAMOUNT GLOBAL CMN 92556H206   41,553,465 2,461,698 SH   DFND 2 2,443,851 0 17,847
PARAMOUNT GLOBAL CMN 92556H107   1,187,229 60,542 SH   DFND 2 60,274 0 268
PARAMOUNT GLOBAL CMN 92556H206   376,610 22,311 SH   DFND 3 22,311 0 0
PARAMOUNT GLOBAL CMN 92556H206   299,704 17,755 SH   DFND 6 17,755 0 0
PARAMOUNT GROUP INC CMN 69924R108   3,743,079 630,148 SH   DFND 1 630,148 0 0
PARAMOUNT GROUP INC CMN 69924R108   1,688,481 284,256 SH   DFND 2 188,450 0 95,806
PARATEK PHARMACEUTICALS INC CMN 699374302   47,664 25,489 SH   DFND 1 25,489 0 0
PARDES BIOSCIENCES INC CMN 69945Q105   3,689,951 2,183,403 SH   DFND 1 2,183,403 0 0
PARK HOTELS & RESORTS INC CMN 700517105   20,748,792 1,759,864 SH   DFND 1 1,759,859 0 5
PARK HOTELS & RESORTS INC CMN 700517105   66,640,141 5,652,260 SH   DFND 2 4,960,431 0 691,829
PARK HOTELS & RESORTS INC CMN 700517105   218,622 18,543 SH   DFND 4 0 18,543 0
PARK HOTELS & RESORTS INC CMN 700517105   211,430 17,933 SH   DFND 6 17,933 0 0
PARK HOTELS & RESORTS INC CMN 700517105   575,493 48,812 SH   OTR 6,2 0 48,812 0
PARK NATL CORP CMN 700658107   1,177,937 8,369 SH   DFND 1 8,363 0 6
PARK NATL CORP CMN 700658107   1,482,254 10,531 SH   DFND 2 10,523 0 8
PARKE BANCORP INC CMN 700885106   300,336 14,481 SH   DFND 1 14,481 0 0
PARKER-HANNIFIN CORP CMN 701094104   1,213,335 4,170 SH   DFND 1 2,091 0 2,079
PARKER-HANNIFIN CORP CMN 701094104   138,435,197 475,722 SH   DFND 2 445,584 0 30,139
PARKER-HANNIFIN CORP CMN 701094104   485,097 1,667 SH   DFND 5 1,635 0 32
PARKER-HANNIFIN CORP CMN 701094104   3,892,707 13,377 SH   DFND 6 13,377 0 0
PARSONS CORP DEL CNV 70202LAB8   72,736 64,000 PRN   DFND 1 64,000 0 0
PARSONS CORP DEL CMN 70202L102   7,648,825 165,380 SH   DFND 1 165,357 0 23
PARSONS CORP DEL CMN 70202L102   15,568,213 336,610 SH   DFND 2 336,594 0 16
PARTY CITY HOLDCO INC CMN 702149105   31,261 85,530 SH   DFND 1 85,530 0 0
PARTY CITY HOLDCO INC CMN 702149105   17,577 48,090 SH   DFND 2 48,090 0 0
PASSAGE BIO INC CMN 702712100   39,595 28,692 SH   DFND 1 28,692 0 0
PATHWARD FINANCIAL INC CMN 59100U108   44,957,330 1,044,305 SH   DFND 1 1,044,305 0 0
PATHWARD FINANCIAL INC CMN 59100U108   859,665 19,969 SH   DFND 2 19,969 0 0
PATRICK INDS INC CMN 703343103   2,735,545 45,141 SH   DFND 1 45,131 0 10
PATRICK INDS INC CMN 703343103   1,466,532 24,200 SH   DFND 2 24,200 0 0
PATRICK INDS INC CMN 703343103   214,221 3,535 SH   DFND 6 3,535 0 0
PATTERSON COS INC CMN 703395103   7,637,571 272,478 SH   DFND 1 272,458 0 20
PATTERSON COS INC CMN 703395103   2,331,131 83,166 SH   DFND 2 76,463 0 6,703
PATTERSON-UTI ENERGY INC CMN 703481101   13,763,287 817,297 SH   DFND 1 816,108 0 1,189
PATTERSON-UTI ENERGY INC CMN 703481101   33,181,772 1,970,414 SH   DFND 2 1,806,421 0 163,993
PATTERSON-UTI ENERGY INC CMN 703481101   339,915 20,185 SH   DFND 6 20,185 0 0
PAYA HOLDINGS INC CMN 70434P103   2,561,559 325,484 SH   DFND 1 325,419 0 65
PAYA HOLDINGS INC CMN 70434P103   904,672 114,952 SH   DFND 2 114,952 0 0
PAYCHEX INC CMN 704326107   71,633,931 619,885 SH   DFND 1 618,199 0 1,686
PAYCHEX INC CMN 704326107   2,889,000 25,000 SH Call DFND 1 25,000 0 0
PAYCHEX INC CMN 704326107   2,889,000 25,000 SH Put DFND 1 25,000 0 0
PAYCHEX INC CMN 704326107   147,343,699 1,275,041 SH   DFND 2 1,242,725 0 32,316
PAYCHEX INC CMN 704326107   230,080 1,991 SH   DFND 3 1,991 0 0
PAYCHEX INC CMN 704326107   28,890,000 250,000 SH Put DFND 3 250,000 0 0
PAYCHEX INC CMN 704326107   1,906,393 16,497 SH   DFND 6 16,497 0 0
PAYCOM SOFTWARE INC CMN 70432V102   1,900,649 6,125 SH   DFND 1 4,920 0 1,205
PAYCOM SOFTWARE INC CMN 70432V102   252,788,766 814,633 SH   DFND 2 719,139 0 95,494
PAYCOM SOFTWARE INC CMN 70432V102   2,700,007 8,701 SH   DFND 3 14 0 8,687
PAYCOM SOFTWARE INC CMN 70432V102   483,773 1,559 SH   DFND 4 0 1,559 0
PAYCOM SOFTWARE INC CMN 70432V102   1,005,715 3,241 SH   OTR 6,2 0 3,241 0
PAYCOR HCM INC CMN 70435P102   7,292,819 298,031 SH   DFND 1 297,861 0 170
PAYCOR HCM INC CMN 70435P102   1,464,138 59,834 SH   DFND 2 52,597 0 7,237
PAYCOR HCM INC CMN 70435P102   625,869 25,577 SH   DFND 6 25,577 0 0
PAYLOCITY HLDG CORP CMN 70438V106   29,443,988 151,570 SH   DFND 1 151,560 0 10
PAYLOCITY HLDG CORP CMN 70438V106   39,175,776 201,667 SH   DFND 2 199,224 0 2,443
PAYMENTUS HOLDINGS INC CMN 70439P108   377,944 47,184 SH   DFND 1 47,184 0 0
PAYONEER GLOBAL INC CMN 70451X104   4,815,930 880,426 SH   DFND 1 880,386 0 40
PAYONEER GLOBAL INC CMN 70451X104   1,257,898 229,963 SH   DFND 2 229,963 0 0
PAYPAL HLDGS INC CMN 70450Y103   111,589,251 1,566,825 SH   DFND 1 1,177,186 0 389,639
PAYPAL HLDGS INC CMN 70450Y103   214,165,662 3,007,100 SH Call DFND 1 3,007,100 0 0
PAYPAL HLDGS INC CMN 70450Y103   179,702,304 2,523,200 SH Put DFND 1 2,523,200 0 0
PAYPAL HLDGS INC CMN 70450Y103   542,730,611 7,620,480 SH   DFND 2 7,257,876 0 362,605
PAYPAL HLDGS INC CMN 70450Y103   11,317,713 158,912 SH   DFND 3 77,165 0 81,747
PAYPAL HLDGS INC CMN 70450Y103   5,412,720 76,000 SH Call DFND 3 76,000 0 0
PAYPAL HLDGS INC CMN 70450Y103   24,927,000 350,000 SH Put DFND 3 350,000 0 0
PAYPAL HLDGS INC CMN 70450Y103   1,230,753 17,281 SH   DFND 4 0 17,281 0
PAYPAL HLDGS INC CMN 70450Y103   21,148,921 296,952 SH   DFND 5 6,338 0 290,614
PAYPAL HLDGS INC CMN 70450Y103   3,808,774 53,479 SH   DFND 6 53,479 0 0
PAYPAL HLDGS INC CMN 70450Y103   2,439,499 34,253 SH   OTR 6,2 0 34,253 0
PAYSAFE LIMITED CMN G6964L206   614,466 44,238 SH   DFND 1 44,216 0 22
PAYSAFE LIMITED CMN G6964L206   575,310 41,419 SH   DFND 2 41,419 0 0
PBF ENERGY INC CMN 69318G106   11,165,972 273,810 SH   DFND 1 273,720 0 90
PBF ENERGY INC CMN 69318G106   23,140,540 567,448 SH   DFND 2 545,253 0 22,195
PC CONNECTION INC CMN 69318J100   5,164,206 110,111 SH   DFND 1 110,111 0 0
PC CONNECTION INC CMN 69318J100   4,506,011 96,077 SH   DFND 2 96,077 0 0
PCB BANCORP CMN 69320M109   1,865,534 105,457 SH   DFND 2 105,457 0 0
PCSB FINL CORP CMN 69324R104   1,274,233 66,924 SH   DFND 1 66,914 0 10
PCSB FINL CORP CMN 69324R104   540,508 28,388 SH   DFND 2 28,388 0 0
PDC ENERGY INC CMN 69327R101   19,623,509 309,129 SH   DFND 1 308,819 0 310
PDC ENERGY INC CMN 69327R101   4,340,835 68,381 SH   DFND 2 65,112 0 3,269
PDC ENERGY INC CMN 69327R101   610,868 9,623 SH   DFND 6 9,623 0 0
PDF SOLUTIONS INC CMN 693282105   701,221 24,587 SH   DFND 1 24,527 0 60
PDF SOLUTIONS INC CMN 693282105   1,085,414 38,058 SH   DFND 2 38,058 0 0
PEABODY ENERGY CORP CMN 704551100   39,461,837 1,493,635 SH   DFND 1 1,493,580 0 55
PEABODY ENERGY CORP CMN 704551100   14,492,691 548,550 SH   DFND 2 542,468 0 6,082
PEAK BIO INC CMN 70470P108   57,470 13,716 SH   DFND 1 13,716 0 0
PEAPACK-GLADSTONE FINL CORP CMN 704699107   1,434,905 38,552 SH   DFND 1 38,547 0 5
PEAPACK-GLADSTONE FINL CORP CMN 704699107   725,902 19,503 SH   DFND 2 19,503 0 0
PEAR THERAPEUTICS INC CMN 704723105   23,306 19,751 SH   DFND 1 19,751 0 0
PEAR THERAPEUTICS INC CMN 704723105   15,491 13,128 SH   DFND 2 13,128 0 0
PEARSON PLC CMN 705015105   26,501,459 2,351,505 SH   DFND 2 2,351,318 0 187
PEBBLEBROOK HOTEL TR CMN 70509V100   11,964,795 893,562 SH   DFND 1 893,532 0 30
PEBBLEBROOK HOTEL TR CMN 70509V100   31,540,065 2,355,494 SH   DFND 2 2,192,909 0 162,585
PEDIATRIX MEDICAL GROUP INC CMN 58502B106   2,105,692 141,702 SH   DFND 1 141,682 0 20
PEDIATRIX MEDICAL GROUP INC CMN 58502B106   3,371,853 226,908 SH   DFND 2 220,016 0 6,892
PEDIATRIX MEDICAL GROUP INC CMN 58502B106   175,497 11,810 SH   DFND 6 11,810 0 0
PEGASYSTEMS INC CMN 705573103   5,045,332 147,352 SH   DFND 1 147,337 0 15
PEGASYSTEMS INC CMN 705573103   5,647,032 164,925 SH   DFND 2 159,787 0 5,138
PELOTON INTERACTIVE INC CMN 70614W100   10,372,641 1,306,378 SH   DFND 1 1,302,368 0 4,010
PELOTON INTERACTIVE INC CNV 70614WAB6   10,153,847 14,325,000 PRN   DFND 1 14,325,000 0 0
PELOTON INTERACTIVE INC CMN 70614W100   1,293,426 162,900 SH Call DFND 1 162,900 0 0
PELOTON INTERACTIVE INC CMN 70614W100   16,750,224 2,109,600 SH Put DFND 1 2,109,600 0 0
PELOTON INTERACTIVE INC CMN 70614W100   2,581,540 325,131 SH   DFND 2 318,917 0 6,214
PEMBINA PIPELINE CORP CMN 706327103   3,158,402 93,031 SH   DFND 1 91,044 0 1,987
PEMBINA PIPELINE CORP CMN 706327103   194,009,108 5,714,554 SH   DFND 2 5,592,156 0 122,398
PEMBINA PIPELINE CORP CMN 706327103   201,086 5,923 SH   DFND 6 5,923 0 0
PENN ENTERTAINMENT INC CMN 707569109   119,762,755 4,032,416 SH   DFND 1 4,032,167 0 249
PENN ENTERTAINMENT INC CMN 707569109   3,949,625 132,984 SH   DFND 2 117,284 0 15,700
PENNANT GROUP INC CMN 70805E109   386,650 35,214 SH   DFND 1 35,204 0 10
PENNANT GROUP INC CMN 70805E109   583,291 53,123 SH   DFND 2 53,123 0 0
PENNYMAC FINL SVCS INC NEW CMN 70932M107   6,109,195 107,822 SH   DFND 1 107,802 0 20
PENNYMAC FINL SVCS INC NEW CMN 70932M107   16,551,746 292,124 SH   DFND 2 284,366 0 7,758
PENNYMAC MTG INVT TR CMN 70931T103   2,260,543 182,449 SH   DFND 1 172,085 0 10,364
PENNYMAC MTG INVT TR CMN 70931T103   40,707,187 3,285,487 SH   DFND 2 3,091,407 0 194,080
PENSKE AUTOMOTIVE GRP INC CMN 70959W103   23,410,666 203,695 SH   DFND 1 203,675 0 20
PENSKE AUTOMOTIVE GRP INC CMN 70959W103   39,020,344 339,514 SH   DFND 2 318,586 0 20,928
PENSKE AUTOMOTIVE GRP INC CMN 70959W103   201,128 1,750 SH   DFND 6 1,750 0 0
PENTAIR PLC CMN G7S00T104   4,587,051 101,980 SH   DFND 1 101,597 0 383
PENTAIR PLC CMN G7S00T104   16,167,611 359,440 SH   DFND 2 318,796 0 40,644
PENUMBRA INC CMN 70975L107   17,016,633 76,493 SH   DFND 1 76,493 0 0
PENUMBRA INC CMN 70975L107   15,679,871 70,484 SH   DFND 2 63,307 0 7,177
PEOPLES BANCORP INC CMN 709789101   1,057,285 37,426 SH   DFND 1 37,419 0 7
PEOPLES BANCORP INC CMN 709789101   696,899 24,669 SH   DFND 2 24,669 0 0
PEPGEN INC CMN 713317105   147,418 11,026 SH   DFND 1 11,021 0 5
PEPSICO INC CMN 713448108   132,170,405 731,598 SH   DFND 1 218,844 0 512,754
PEPSICO INC CMN 713448108   14,561,196 80,600 SH Call DFND 1 80,600 0 0
PEPSICO INC CMN 713448108   33,638,892 186,200 SH Put DFND 1 186,200 0 0
PEPSICO INC CMN 713448108   1,128,939,573 6,248,974 SH   DFND 2 5,947,167 0 301,807
PEPSICO INC CMN 713448108   2,725,437 15,086 SH   DFND 3 3,362 0 11,724
PEPSICO INC CMN 713448108   1,054,693 5,838 SH   DFND 5 5,594 0 244
PEPSICO INC CMN 713448108   18,709,692 103,563 SH   DFND 6 103,563 0 0
PEPSICO INC CMN 713448108   3,484,570 19,288 SH   OTR 6,2 0 19,288 0
PERDOCEO ED CORP CMN 71363P106   11,897,705 855,950 SH   DFND 1 855,910 0 40
PERDOCEO ED CORP CMN 71363P106   2,314,433 166,506 SH   DFND 2 107,891 0 58,615
PERELLA WEINBERG PARTNERS CMN 71367G102   131,222 13,390 SH   DFND 1 13,375 0 15
PERELLA WEINBERG PARTNERS CMN 71367G102   494,537 50,463 SH   DFND 2 50,463 0 0
PERFECT CORP CMN G7006A109   103,660,198 14,518,235 SH   DFND 1 14,518,235 0 0
PERFICIENT INC CMN 71375U101   543,487 7,783 SH   DFND 1 7,743 0 40
PERFICIENT INC CMN 71375U101   9,719,289 139,185 SH   DFND 2 139,185 0 0
PERFORMANCE FOOD GROUP CO CMN 71377A103   12,926,378 221,380 SH   DFND 1 220,254 0 1,126
PERFORMANCE FOOD GROUP CO CMN 71377A103   29,352,244 502,693 SH   DFND 2 500,968 0 1,725
PERFORMANCE FOOD GROUP CO CMN 71377A103   917,307 15,710 SH   DFND 6 15,710 0 0
PERIMETER SOLUTIONS SA CMN L7579L106   804,759 88,048 SH   DFND 1 87,973 0 75
PERIMETER SOLUTIONS SA CMN L7579L106   733,979 80,304 SH   DFND 2 80,304 0 0
PERION NETWORK LTD CMN M78673114   2,976,014 117,629 SH   DFND 1 117,629 0 0
PERION NETWORK LTD CMN M78673114   1,150,442 45,472 SH   DFND 2 45,472 0 0
PERION NETWORK LTD CMN M78673114   3,683,528 145,594 SH   DFND 3 145,594 0 0
PERKINELMER INC CMN 714046109   2,680,005 19,113 SH   DFND 1 17,760 0 1,353
PERKINELMER INC CMN 714046109   37,392,469 266,670 SH   DFND 2 250,695 0 15,975
PERKINELMER INC CMN 714046109   431,737 3,079 SH   DFND 5 686 0 2,393
PERKINELMER INC CMN 714046109   548,120 3,909 SH   DFND 6 3,909 0 0
PERMIAN RESOURCES CORP CMN 71424F105   14,488,558 1,541,336 SH   DFND 1 1,540,395 0 941
PERMIAN RESOURCES CORP CMN 71424F105   3,745,035 398,408 SH   DFND 2 360,528 0 37,880
PERPETUA RESOURCES CORP CMN 714266103   60,053 20,566 SH   DFND 1 20,566 0 0
PERRIGO CO PLC CMN G97822103   43,688,142 1,281,553 SH   DFND 1 1,281,543 0 10
PERRIGO CO PLC CMN G97822103   3,842,693 112,722 SH   DFND 2 75,574 0 37,148
PERRIGO CO PLC CMN G97822103   668,300 19,604 SH   DFND 3 19,604 0 0
PERSONALIS INC CMN 71535D106   152,686 77,114 SH   DFND 1 77,114 0 0
PERSONALIS INC CMN 71535D106   23,982 12,112 SH   DFND 2 12,112 0 0
PETCO HEALTH & WELLNESS CO I CMN 71601V105   3,620,829 381,944 SH   DFND 1 381,924 0 20
PETCO HEALTH & WELLNESS CO I CMN 71601V105   267,336 28,200 SH Put DFND 1 28,200 0 0
PETCO HEALTH & WELLNESS CO I CMN 71601V105   2,264,175 238,837 SH   DFND 2 219,921 0 18,916
PETIQ INC CMN 71639T106   6,807,513 738,342 SH   DFND 1 738,287 0 55
PETIQ INC CMN 71639T106   2,206,494 239,316 SH   DFND 2 239,316 0 0
PETMED EXPRESS INC CMN 716382106   2,038,279 115,157 SH   DFND 1 115,157 0 0
PETMED EXPRESS INC CMN 716382106   1,392,194 78,655 SH   DFND 2 78,655 0 0
PETROLEO BRASILEIRO SA PETRO CMN 71654V408   37,083,879 3,482,054 SH   DFND 1 3,447,510 0 34,544
PETROLEO BRASILEIRO SA PETRO CMN 71654V101   2,871,000 309,042 SH   DFND 1 309,042 0 0
PETROLEO BRASILEIRO SA PETRO CMN 71654V408   50,128,485 4,706,900 SH Call DFND 1 4,706,900 0 0
PETROLEO BRASILEIRO SA PETRO CMN 71654V408   65,178,000 6,120,000 SH Put DFND 1 6,120,000 0 0
PETROLEO BRASILEIRO SA PETRO CMN 71654V101   5,474,402 589,279 SH   DFND 2 564,691 0 24,588
PETROLEO BRASILEIRO SA PETRO CMN 71654V408   69,510,617 6,526,818 SH   DFND 2 5,815,768 0 711,050
PETROLEO BRASILEIRO SA PETRO CMN 71654V408   18,969,279 1,781,153 SH   DFND 3 1,781,153 0 0
PETROLEO BRASILEIRO SA PETRO CMN 71654V408   65,057,655 6,108,700 SH Call DFND 3 6,108,700 0 0
PETROLEO BRASILEIRO SA PETRO CMN 71654V408   223,120,695 20,950,300 SH Put DFND 3 20,950,300 0 0
PETROLEO BRASILEIRO SA PETRO CMN 71654V408   606,518 56,950 SH   OTR 6,2 0 56,950 0
PFIZER INC CMN 717081103   92,261,483 1,800,575 SH   DFND 1 1,016,989 0 783,586
PFIZER INC CMN 717081103   51,485,952 1,004,800 SH Call DFND 1 1,004,800 0 0
PFIZER INC CMN 717081103   66,545,388 1,298,700 SH Put DFND 1 1,298,700 0 0
PFIZER INC CMN 717081103   1,163,153,792 22,700,113 SH   DFND 2 20,858,271 0 1,841,842
PFIZER INC CMN 717081103   3,876,511 75,654 SH   DFND 3 54,700 0 20,954
PFIZER INC CMN 717081103   43,554,000 850,000 SH Call DFND 3 850,000 0 0
PFIZER INC CMN 717081103   3,586,800 70,000 SH Put DFND 3 70,000 0 0
PFIZER INC CMN 717081103   952,142 18,582 SH   DFND 5 17,657 0 925
PFIZER INC CMN 717081103   17,198,962 335,655 SH   DFND 6 335,655 0 0
PFIZER INC CMN 717081103   2,712,851 52,944 SH   OTR 6,2 0 52,944 0
PG&E CORP CMN 69331C108   917,586 56,432 SH   DFND 1 54,127 0 2,305
PG&E CORP CMN 69331C108   61,393,158 3,775,717 SH   DFND 2 3,484,188 0 291,529
PG&E CORP CMN 69331C108   1,062,900 65,369 SH   DFND 6 65,369 0 0
PGT INNOVATIONS INC CMN 69336V101   2,177,201 121,225 SH   DFND 1 121,220 0 5
PGT INNOVATIONS INC CMN 69336V101   1,403,430 78,142 SH   DFND 2 55,094 0 23,048
PHATHOM PHARMACEUTICALS INC CMN 71722W107   356,863 31,806 SH   DFND 1 31,806 0 0
PHATHOM PHARMACEUTICALS INC CMN 71722W107   473,551 42,206 SH   DFND 2 42,206 0 0
PHIBRO ANIMAL HEALTH CORP CMN 71742Q106   693,324 51,702 SH   DFND 1 51,702 0 0
PHIBRO ANIMAL HEALTH CORP CMN 71742Q106   4,388,508 327,256 SH   DFND 2 327,256 0 0
PHILIP MORRIS INTL INC CMN 718172109   20,827,282 205,783 SH   DFND 1 104,760 0 101,023
PHILIP MORRIS INTL INC CMN 718172109   4,473,482 44,200 SH Call DFND 1 44,200 0 0
PHILIP MORRIS INTL INC CMN 718172109   3,410,777 33,700 SH Put DFND 1 33,700 0 0
PHILIP MORRIS INTL INC CMN 718172109   435,839,957 4,306,293 SH   DFND 2 4,172,194 0 134,099
PHILIP MORRIS INTL INC CMN 718172109   1,562,269 15,436 SH   DFND 3 14,636 0 800
PHILIP MORRIS INTL INC CMN 718172109   10,121,000 100,000 SH Call DFND 3 100,000 0 0
PHILIP MORRIS INTL INC CMN 718172109   10,121,000 100,000 SH Put DFND 3 100,000 0 0
PHILIP MORRIS INTL INC CMN 718172109   381,505 3,769 SH   DFND 5 3,397 0 372
PHILIP MORRIS INTL INC CMN 718172109   4,509,007 44,551 SH   DFND 6 44,551 0 0
PHILIP MORRIS INTL INC CMN 718172109   3,443,771 34,026 SH   OTR 6,2 0 34,026 0
PHILLIPS 66 CMN 718546104   40,696,418 391,011 SH   DFND 1 324,352 0 66,659
PHILLIPS 66 CMN 718546104   1,321,816 12,700 SH Call DFND 1 12,700 0 0
PHILLIPS 66 CMN 718546104   2,227,312 21,400 SH Put DFND 1 21,400 0 0
PHILLIPS 66 CMN 718546104   136,238,802 1,308,982 SH   DFND 2 1,268,254 0 40,728
PHILLIPS 66 CMN 718546104   300,167 2,884 SH   DFND 5 2,854 0 30
PHILLIPS 66 CMN 718546104   2,371,879 22,789 SH   DFND 6 22,789 0 0
PHILLIPS EDISON & CO INC CMN 71844V201   2,852,609 89,592 SH   DFND 1 89,592 0 0
PHILLIPS EDISON & CO INC CMN 71844V201   1,680,993 52,795 SH   DFND 2 52,795 0 0
PHOTRONICS INC CMN 719405102   4,402,577 261,591 SH   DFND 1 261,546 0 45
PHOTRONICS INC CMN 719405102   1,538,801 91,432 SH   DFND 2 91,432 0 0
PHP VENTURES ACQUISITION COR CMN 69291C106   152,439 14,700 SH   DFND 1 14,700 0 0
PHREESIA INC CMN 71944F106   4,149,199 128,220 SH   DFND 1 128,170 0 50
PHREESIA INC CMN 71944F106   4,435,618 137,071 SH   DFND 2 122,015 0 15,056
PHREESIA INC CMN 71944F106   382,916 11,833 SH   DFND 3 11,833 0 0
PHREESIA INC CMN 71944F106   433,462 13,395 SH   DFND 6 13,395 0 0
PHX MINERALS INC CMN 69291A100   78,683 20,227 SH   DFND 1 20,227 0 0
PHYSICIANS RLTY TR CMN 71943U104   8,986,695 621,057 SH   DFND 1 620,568 0 489
PHYSICIANS RLTY TR CMN 71943U104   68,388,432 4,726,222 SH   DFND 2 4,396,031 0 330,191
PIEDMONT LITHIUM INC CMN 72016P105   1,796,544 40,812 SH   DFND 1 40,812 0 0
PIEDMONT LITHIUM INC CMN 72016P105   2,319,150 52,684 SH   DFND 2 42,907 0 9,777
PIEDMONT OFFICE REALTY TR IN CMN 720190206   3,320,668 362,123 SH   DFND 1 361,973 0 150
PIEDMONT OFFICE REALTY TR IN CMN 720190206   3,152,591 343,794 SH   DFND 2 343,794 0 0
PIERIS PHARMACEUTICALS INC CMN 720795103   51,743 49,753 SH   DFND 1 49,753 0 0
PILGRIMS PRIDE CORP CMN 72147K108   15,847,938 667,844 SH   DFND 1 667,759 0 85
PILGRIMS PRIDE CORP CMN 72147K108   27,723,759 1,168,300 SH Call DFND 1 1,168,300 0 0
PILGRIMS PRIDE CORP CMN 72147K108   27,541,726 1,160,629 SH   DFND 2 1,136,557 0 24,072
PILGRIMS PRIDE CORP CMN 72147K108   1,166,258 49,147 SH   DFND 6 49,147 0 0
PIMCO EQUITY SER CMN 72201T342   610,057 21,854 SH   DFND 1 0 0 21,854
PIMCO ETF TR CMN 72201R882   9,540,234 109,256 SH   DFND 1 0 0 109,256
PIMCO ETF TR CMN 72201R205   2,275,768 45,634 SH   DFND 1 45,634 0 0
PIMCO ETF TR CMN 72201R304   6,568,074 112,776 SH   DFND 1 112,776 0 0
PINDUODUO INC CMN 722304102   558,824,911 6,852,543 SH   DFND 1 6,852,543 0 0
PINDUODUO INC CMN 722304102   135,544,255 1,662,100 SH Call DFND 1 1,662,100 0 0
PINDUODUO INC CMN 722304102   561,683,780 6,887,600 SH Put DFND 1 6,887,600 0 0
PINDUODUO INC CNV 722304AC6   2,801,050 3,020,000 PRN   DFND 2 2,870,000 0 150,000
PINDUODUO INC CMN 722304102   103,041,769 1,263,541 SH   DFND 2 861,045 0 402,496
PINDUODUO INC CMN 722304102   6,524,326 80,004 SH   DFND 3 80,004 0 0
PINDUODUO INC CNV 722304AC6   2,365,125 2,550,000 PRN   DFND 3 2,550,000 0 0
PINDUODUO INC CMN 722304102   472,990 5,800 SH   OTR 6,2 0 5,800 0
PINE TECHNOLOGY ACQUISITN CO WTS 722850112   598 351,661 SH   DFND 1 351,661 0 0
PINE TECHNOLOGY ACQUISITN CO CMN 722850104   14,443,190 1,439,999 SH   DFND 1 1,439,999 0 0
PINNACLE FINL PARTNERS INC CMN 72346Q104   12,669,574 172,610 SH   DFND 1 172,507 0 103
PINNACLE FINL PARTNERS INC CMN 72346Q104   48,977,987 667,275 SH   DFND 2 627,305 0 39,970
PINNACLE WEST CAP CORP CMN 723484101   8,180,611 107,583 SH   DFND 1 107,573 0 10
PINNACLE WEST CAP CORP CMN 723484101   58,019,965 763,019 SH   DFND 2 758,814 0 4,205
PINNACLE WEST CAP CORP CMN 723484101   762,605 10,029 SH   DFND 6 10,029 0 0
PINTEREST INC CMN 72352L106   54,200,696 2,232,319 SH   DFND 1 2,222,489 0 9,830
PINTEREST INC CMN 72352L106   28,507,148 1,174,100 SH Call DFND 1 1,174,100 0 0
PINTEREST INC CMN 72352L106   19,424,000 800,000 SH Put DFND 1 800,000 0 0
PINTEREST INC CMN 72352L106   42,732,824 1,760,001 SH   DFND 2 1,652,616 0 107,385
PINTEREST INC CMN 72352L106   388,140 15,986 SH   DFND 6 15,986 0 0
PIONEER MERGER CORP WTS G7S24C111   10 19,203 SH   DFND 1 19,203 0 0
PIONEER NAT RES CO CMN 723787107   24,153,557 105,756 SH   DFND 1 47,979 0 57,777
PIONEER NAT RES CO CMN 723787107   1,347,501 5,900 SH Call DFND 1 5,900 0 0
PIONEER NAT RES CO CMN 723787107   360,998,389 1,580,623 SH   DFND 2 1,522,145 0 58,477
PIONEER NAT RES CO CMN 723787107   2,427,786 10,630 SH   DFND 6 10,630 0 0
PIONEER NAT RES CO CMN 723787107   2,040,208 8,933 SH   OTR 6,2 0 8,933 0
PIPER SANDLER COMPANIES CMN 724078100   6,250,552 48,011 SH   DFND 1 48,004 0 7
PIPER SANDLER COMPANIES CMN 724078100   21,840,419 167,758 SH   DFND 2 158,701 0 9,057
PITNEY BOWES INC CMN 724479100   17,128,728 4,507,560 SH   DFND 1 4,507,545 0 15
PITNEY BOWES INC CMN 724479100   1,369,182 360,311 SH   DFND 2 306,535 0 53,776
PIVOTAL INVESTMENT CORP III CMN 72582M106   916,457 90,550 SH   DFND 1 90,550 0 0
PJT PARTNERS INC CMN 69343T107   2,506,197 34,010 SH   DFND 1 33,920 0 90
PJT PARTNERS INC CMN 69343T107   22,658,708 307,487 SH   DFND 2 291,399 0 16,088
PLAINS ALL AMERN PIPELINE L CMN 726503105   104,020,575 8,845,287 SH   DFND 1 8,739,800 0 105,487
PLAINS ALL AMERN PIPELINE L CMN 726503105   159,999,786 13,605,424 SH   DFND 2 13,605,424 0 0
PLAINS ALL AMERN PIPELINE L CMN 726503105   254,780 21,665 SH   DFND 6 21,665 0 0
PLAINS GP HLDGS L P CMN 72651A207   46,151,081 3,709,894 SH   DFND 1 3,705,329 0 4,565
PLAINS GP HLDGS L P CMN 72651A207   113,456,756 9,120,318 SH   DFND 2 9,120,318 0 0
PLANET FITNESS INC CMN 72703H101   9,504,068 120,610 SH   DFND 1 120,600 0 10
PLANET FITNESS INC CMN 72703H101   41,634,768 528,360 SH   DFND 2 504,070 0 24,290
PLANET LABS PBC CMN 72703X106   389,669 89,579 SH   DFND 1 89,504 0 75
PLANET LABS PBC CMN 72703X106   517,154 118,886 SH   DFND 2 118,886 0 0
PLAYA HOTELS & RESORTS NV CMN N70544106   47,298,932 7,243,328 SH   DFND 1 7,243,328 0 0
PLAYA HOTELS & RESORTS NV CMN N70544106   306,303 46,907 SH   DFND 2 46,907 0 0
PLAYAGS INC CMN 72814N104   7,978,282 1,564,369 SH   DFND 1 1,564,369 0 0
PLAYSTUDIOS INC CMN 72815G108   64,226 16,553 SH   DFND 1 16,553 0 0
PLAYSTUDIOS INC CMN 72815G108   175,950 45,348 SH   DFND 2 45,348 0 0
PLAYTIKA HLDG CORP CMN 72815L107   7,359,848 864,847 SH   DFND 1 864,827 0 20
PLAYTIKA HLDG CORP CMN 72815L107   1,690,971 198,704 SH   DFND 2 165,619 0 33,085
PLBY GROUP INC CMN 72814P109   134,164 48,787 SH   DFND 2 48,787 0 0
PLEXUS CORP CMN 729132100   7,970,076 77,432 SH   DFND 1 77,417 0 15
PLEXUS CORP CMN 729132100   3,014,614 29,288 SH   DFND 2 29,288 0 0
PLIANT THERAPEUTICS INC CMN 729139105   2,848,411 147,357 SH   DFND 1 147,357 0 0
PLUG POWER INC CMN 72919P202   33,147,647 2,679,680 SH   DFND 1 2,679,680 0 0
PLUG POWER INC CMN 72919P202   1,051,450 85,000 SH Call DFND 1 85,000 0 0
PLUG POWER INC CMN 72919P202   15,100,059 1,220,700 SH Put DFND 1 1,220,700 0 0
PLUG POWER INC CMN 72919P202   6,510,801 526,338 SH   DFND 2 514,374 0 11,964
PLUG POWER INC CMN 72919P202   356,120 28,789 SH   DFND 3 28,789 0 0
PLUM ACQUISITION CORP I WTS G7134L118   590 32,267 SH   DFND 1 32,267 0 0
PLUM ACQUISITION CORP I CMN G7134L126   4,536,615 450,061 SH   DFND 1 450,061 0 0
PLX PHARMA INC CMN 72942A107   2,071 12,620 SH   DFND 1 12,620 0 0
PLYMOUTH INDL REIT INC CMN 729640102   5,115,958 266,734 SH   DFND 1 266,704 0 30
PLYMOUTH INDL REIT INC CMN 729640102   917,993 47,862 SH   DFND 2 47,862 0 0
PMV PHARMACEUTICALS INC CMN 69353Y103   2,546,116 292,657 SH   DFND 1 292,632 0 25
PMV PHARMACEUTICALS INC CMN 69353Y103   2,743,049 315,293 SH   DFND 2 315,293 0 0
PNC FINL SVCS GROUP INC CMN 693475105   4,856,013 30,746 SH   DFND 1 20,516 0 10,230
PNC FINL SVCS GROUP INC CMN 693475105   947,640 6,000 SH Call DFND 1 6,000 0 0
PNC FINL SVCS GROUP INC CMN 693475105   947,640 6,000 SH Put DFND 1 6,000 0 0
PNC FINL SVCS GROUP INC CMN 693475105   238,740,614 1,511,591 SH   DFND 2 1,483,682 0 27,908
PNC FINL SVCS GROUP INC CMN 693475105   350,311 2,218 SH   DFND 5 2,204 0 14
PNC FINL SVCS GROUP INC CMN 693475105   3,931,600 24,893 SH   DFND 6 24,893 0 0
PNC FINL SVCS GROUP INC CMN 693475105   627,496 3,973 SH   OTR 6,2 0 3,973 0
PNM RES INC CMN 69349H107   24,147,098 494,919 SH   DFND 1 494,879 0 40
PNM RES INC CMN 69349H107   7,600,238 155,774 SH   DFND 2 155,774 0 0
POINT BIOPHARMA GLOBAL INC CMN 730541109   1,546,107 212,086 SH   DFND 1 212,081 0 5
POINT BIOPHARMA GLOBAL INC CMN 730541109   215,529 29,565 SH   DFND 2 29,565 0 0
POLARIS INC CMN 731068102   24,215,760 239,760 SH   DFND 1 239,760 0 0
POLARIS INC CMN 731068102   4,545,000 45,000 SH Call DFND 1 45,000 0 0
POLARIS INC CMN 731068102   8,201,200 81,200 SH Put DFND 1 81,200 0 0
POLARIS INC CMN 731068102   5,886,187 58,279 SH   DFND 2 49,544 0 8,735
POLISHED COM INC CMN 28252C109   7,839 13,570 SH   DFND 2 13,570 0 0
POLYMET MNG CORP CMN 731916409   123,302 46,529 SH   DFND 1 46,529 0 0
POLYMET MNG CORP CMN 731916409   31,675 11,953 SH   DFND 2 11,953 0 0
POOL CORP CMN 73278L105   11,684,148 38,647 SH   DFND 1 38,534 0 113
POOL CORP CMN 73278L105   43,491,635 143,855 SH   DFND 2 131,458 0 12,397
POOL CORP CMN 73278L105   251,841 833 SH   DFND 6 833 0 0
POPULAR INC CMN 733174700   7,841,743 118,241 SH   DFND 1 118,236 0 5
POPULAR INC CMN 733174700   5,834,170 87,970 SH   DFND 2 81,537 0 6,433
PORCH GROUP INC CMN 733245104   16,986,832 9,035,549 SH   DFND 1 9,035,379 0 170
PORCH GROUP INC CMN 733245104   168,313 89,528 SH   DFND 2 89,528 0 0
PORTILLOS INC CMN 73642K106   1,053,717 64,566 SH   DFND 1 64,556 0 10
PORTILLOS INC CMN 73642K106   1,995,708 122,286 SH   DFND 2 122,286 0 0
PORTLAND GEN ELEC CO CMN 736508847   25,954,516 529,684 SH   DFND 1 529,614 0 70
PORTLAND GEN ELEC CO CMN 736508847   7,047,033 143,817 SH   DFND 2 143,806 0 11
PORTLAND GEN ELEC CO CMN 736508847   407,288 8,312 SH   DFND 6 8,312 0 0
POSCO HOLDINGS INC CMN 693483109   28,845,732 529,571 SH   DFND 1 529,571 0 0
POSCO HOLDINGS INC CMN 693483109   2,782,164 51,077 SH   DFND 2 51,077 0 0
POSCO HOLDINGS INC CMN 693483109   5,548,913 101,871 SH   DFND 3 101,871 0 0
POSEIDA THERAPEUTICS INC CMN 73730P108   682,179 128,713 SH   DFND 1 128,713 0 0
POSHMARK INC CMN 73739W104   14,306,557 800,143 SH   DFND 1 800,048 0 95
POSHMARK INC CMN 73739W104   1,991,510 111,382 SH   DFND 2 111,382 0 0
POST HLDGS INC CMN 737446104   8,792,949 97,418 SH   DFND 1 97,418 0 0
POST HLDGS INC CMN 737446104   15,336,528 169,915 SH   DFND 2 142,923 0 26,992
POSTAL REALTY TRUST INC CMN 73757R102   283,451 19,508 SH   DFND 2 19,508 0 0
POTLATCHDELTIC CORPORATION CMN 737630103   4,694,349 106,714 SH   DFND 1 106,691 0 23
POTLATCHDELTIC CORPORATION CMN 737630103   3,778,697 85,899 SH   DFND 2 85,899 0 0
POWELL INDS INC CMN 739128106   236,023 6,709 SH   DFND 1 6,709 0 0
POWELL INDS INC CMN 739128106   5,122,808 145,617 SH   DFND 2 145,617 0 0
POWER & DIGITAL INFRASTRUCTU CMN 73919C100   6,137,353 609,469 SH   DFND 1 609,469 0 0
POWER INTEGRATIONS INC CMN 739276103   10,188,245 142,056 SH   DFND 1 141,973 0 83
POWER INTEGRATIONS INC CMN 739276103   10,189,834 142,078 SH   DFND 2 139,414 0 2,664
POWER INTEGRATIONS INC CMN 739276103   1,440,855 20,090 SH   DFND 6 20,090 0 0
POWERED BRANDS CMN G7209M108   888,861 88,006 SH   DFND 1 88,006 0 0
POWERSCHOOL HOLDINGS INC CMN 73939C106   7,771,013 336,699 SH   DFND 1 336,664 0 35
POWERSCHOOL HOLDINGS INC CMN 73939C106   1,170,918 50,733 SH   DFND 2 50,733 0 0
POWERUP ACQUISITION CORP CMN G7207P103   4,665,117 452,924 SH   DFND 1 452,924 0 0
PPG INDS INC CMN 693506107   1,831,328 14,564 SH   DFND 1 6,588 0 7,976
PPG INDS INC CMN 693506107   105,100,403 835,855 SH   DFND 2 819,549 0 16,306
PPG INDS INC CMN 693506107   729,669 5,803 SH   DFND 6 5,803 0 0
PPL CORP CMN 69351T106   7,403,231 253,362 SH   DFND 1 242,785 0 10,577
PPL CORP CMN 69351T106   51,303,133 1,755,754 SH   DFND 2 1,708,444 0 47,310
PPL CORP CMN 69351T106   1,014,898 34,733 SH   DFND 3 34,733 0 0
PPL CORP CMN 69351T106   687,985 23,545 SH   DFND 6 23,545 0 0
PRA GROUP INC CMN 69354N106   986,241 29,196 SH   DFND 1 29,196 0 0
PRA GROUP INC CMN 69354N106   1,405,552 41,609 SH   DFND 2 41,609 0 0
PRAXIS PRECISION MEDICINES I CMN 74006W108   190,790 80,164 SH   DFND 1 80,164 0 0
PRAXIS PRECISION MEDICINES I CMN 74006W108   1,521,505 639,288 SH   DFND 2 639,288 0 0
PRECIGEN INC CMN 74017N105   182,380 119,987 SH   DFND 1 119,877 0 110
PRECIGEN INC CMN 74017N105   294,632 193,837 SH   DFND 2 193,837 0 0
PRECISION BIOSCIENCES INC CMN 74019P108   66,246 55,669 SH   DFND 1 55,669 0 0
PRECISION BIOSCIENCES INC CMN 74019P108   31,898 26,805 SH   DFND 2 26,805 0 0
PRECISION DRILLING CORP CMN 74022D407   1,187,469 15,482 SH   DFND 1 15,482 0 0
PRECISION DRILLING CORP CMN 74022D407   2,834,755 36,959 SH   DFND 2 15,455 0 21,504
PREFERRED BK LOS ANGELES CA CMN 740367404   7,317,536 98,064 SH   DFND 1 98,059 0 5
PREFERRED BK LOS ANGELES CA CMN 740367404   2,861,158 38,343 SH   DFND 2 38,343 0 0
PRELUDE THERAPEUTICS INC CMN 74065P101   95,215 15,764 SH   DFND 1 15,764 0 0
PREMIER FINANCIAL CORP CMN 74052F108   2,118,898 78,565 SH   DFND 1 78,540 0 25
PREMIER FINANCIAL CORP CMN 74052F108   1,853,540 68,726 SH   DFND 2 68,726 0 0
PREMIER INC CMN 74051N102   4,553,452 130,173 SH   DFND 1 130,173 0 0
PREMIER INC CMN 74051N102   1,457,966 41,680 SH   DFND 2 32,078 0 9,602
PRESTIGE CONSMR HEALTHCARE I CMN 74112D101   3,357,801 53,639 SH   DFND 1 53,604 0 35
PRESTIGE CONSMR HEALTHCARE I CMN 74112D101   5,387,794 86,067 SH   DFND 2 86,067 0 0
PRICE T ROWE GROUP INC CMN 74144T108   10,539,767 96,642 SH   DFND 1 96,579 0 63
PRICE T ROWE GROUP INC CMN 74144T108   126,125,572 1,156,479 SH   DFND 2 1,106,842 0 49,637
PRICE T ROWE GROUP INC CMN 74144T108   1,776,806 16,292 SH   DFND 6 16,292 0 0
PRICESMART INC CMN 741511109   6,079,276 100,021 SH   DFND 1 100,001 0 20
PRICESMART INC CMN 741511109   1,104,251 18,168 SH   DFND 2 17,461 0 707
PRIMERICA INC CMN 74164M108   7,040,379 49,643 SH   DFND 1 49,643 0 0
PRIMERICA INC CMN 74164M108   12,625,112 89,022 SH   DFND 2 81,249 0 7,773
PRIMIS FINANCIAL CORP CMN 74167B109   306,642 25,877 SH   DFND 2 25,877 0 0
PRIMO WATER CORPORATION CMN 74167P108   3,025,918 194,718 SH   DFND 1 194,300 0 418
PRIMO WATER CORPORATION CMN 74167P108   69,800,614 4,491,674 SH   DFND 2 4,268,945 0 222,729
PRIMO WATER CORPORATION CMN 74167P108   279,005 17,954 SH   DFND 3 15,922 0 2,032
PRIMORIS SVCS CORP CMN 74164F103   1,628,036 74,204 SH   DFND 1 74,184 0 20
PRIMORIS SVCS CORP CMN 74164F103   8,482,509 386,623 SH   DFND 2 386,623 0 0
PRIMORIS SVCS CORP CMN 74164F103   279,384 12,734 SH   DFND 6 12,734 0 0
PRINCIPAL EXCHANGE TRADED FD CMN 74255Y300   706,363 17,271 SH   DFND 1 0 0 17,271
PRINCIPAL EXCHANGE TRADED FD CMN 74255Y201   1,047,936 21,026 SH   DFND 1 0 0 21,026
PRINCIPAL EXCHANGE TRADED FD CMN 74255Y870   945,962 26,233 SH   DFND 1 26,233 0 0
PRINCIPAL FINANCIAL GROUP IN CMN 74251V102   2,902,921 34,592 SH   DFND 1 34,302 0 290
PRINCIPAL FINANCIAL GROUP IN CMN 74251V102   151,820,782 1,809,113 SH   DFND 2 1,776,161 0 32,952
PRINCIPAL FINANCIAL GROUP IN CMN 74251V102   293,468 3,497 SH   DFND 3 3,497 0 0
PRINCIPAL FINANCIAL GROUP IN CMN 74251V102   1,130,486 13,471 SH   DFND 6 13,471 0 0
PRIVETERRA ACQUISITION CORP CMN 74275N102   2,788,835 277,496 SH   DFND 1 277,496 0 0
PRIVETERRA ACQUISITION CORP WTS 74275N110   3,626 79,526 SH   DFND 1 79,526 0 0
PRIVIA HEALTH GROUP INC CMN 74276R102   563,766,462 24,824,591 SH   DFND 1 24,824,591 0 0
PROASSURANCE CORP CMN 74267C106   9,423,657 539,419 SH   DFND 1 539,394 0 25
PROASSURANCE CORP CMN 74267C106   7,425,536 425,045 SH   DFND 2 425,045 0 0
PROCEPT BIOROBOTICS CORP CMN 74276L105   3,363,452 80,969 SH   DFND 1 80,959 0 10
PROCEPT BIOROBOTICS CORP CMN 74276L105   1,896,426 45,653 SH   DFND 2 45,653 0 0
PROCORE TECHNOLOGIES INC CMN 74275K108   14,303,089 303,160 SH   DFND 1 303,150 0 10
PROCORE TECHNOLOGIES INC CMN 74275K108   43,034,765 912,140 SH   DFND 2 910,078 0 2,062
PROCORE TECHNOLOGIES INC CMN 74275K108   4,736,966 100,402 SH   DFND 6 100,402 0 0
PROCTER AND GAMBLE CO CMN 742718109   136,479,171 900,496 SH   DFND 1 86,257 0 814,239
PROCTER AND GAMBLE CO CMN 742718109   14,473,980 95,500 SH Call DFND 1 95,500 0 0
PROCTER AND GAMBLE CO CMN 742718109   16,110,828 106,300 SH Put DFND 1 106,300 0 0
PROCTER AND GAMBLE CO CMN 742718109   1,441,442,887 9,510,708 SH   DFND 2 9,174,093 0 336,615
PROCTER AND GAMBLE CO CMN 742718109   92,700,613 611,643 SH   DFND 3 9,929 0 601,714
PROCTER AND GAMBLE CO CMN 742718109   3,637,440 24,000 SH Call DFND 3 24,000 0 0
PROCTER AND GAMBLE CO CMN 742718109   103,060,800 680,000 SH Put DFND 3 680,000 0 0
PROCTER AND GAMBLE CO CMN 742718109   12,650,410 83,468 SH   DFND 4 0 83,468 0
PROCTER AND GAMBLE CO CMN 742718109   19,339,208 127,601 SH   DFND 5 10,752 0 116,849
PROCTER AND GAMBLE CO CMN 742718109   24,937,834 164,541 SH   DFND 6 164,541 0 0
PROFESSIONAL HLDG CORP CMN 743139107   484,701 17,473 SH   DFND 1 17,468 0 5
PROFRAC HLDG CORP CMN 74319N100   1,773,299 70,369 SH   DFND 1 70,369 0 0
PROG HOLDINGS INC CMN 74319R101   1,655,676 98,027 SH   DFND 1 97,987 0 40
PROG HOLDINGS INC CMN 74319R101   1,136,545 67,291 SH   DFND 2 67,291 0 0
PROGRESS ACQUISITION CORP WTS 74327P113   1,439 22,953 SH   DFND 1 22,953 0 0
PROGRESS SOFTWARE CORP CMN 743312100   2,366,155 46,901 SH   DFND 1 46,881 0 20
PROGRESS SOFTWARE CORP CMN 743312100   2,759,422 54,696 SH   DFND 2 51,279 0 3,417
PROGRESSIVE CORP CMN 743315103   1,102,387 8,499 SH   DFND 1 7,154 0 1,345
PROGRESSIVE CORP CMN 743315103   17,731,357 136,700 SH Call DFND 1 136,700 0 0
PROGRESSIVE CORP CMN 743315103   23,633,162 182,200 SH Put DFND 1 182,200 0 0
PROGRESSIVE CORP CMN 743315103   269,619,686 2,078,635 SH   DFND 2 2,023,970 0 54,664
PROGRESSIVE CORP CMN 743315103   283,935 2,189 SH   DFND 3 243 0 1,946
PROGRESSIVE CORP CMN 743315103   781,243 6,023 SH   DFND 4 0 6,023 0
PROGRESSIVE CORP CMN 743315103   275,245 2,122 SH   DFND 5 2,058 0 64
PROGRESSIVE CORP CMN 743315103   3,735,259 28,797 SH   DFND 6 28,797 0 0
PROGRESSIVE CORP CMN 743315103   271,872 2,096 SH   OTR 6,2 0 2,096 0
PROGYNY INC CMN 74340E103   7,633,121 245,044 SH   DFND 1 245,009 0 35
PROGYNY INC CMN 74340E103   2,761,261 88,644 SH   DFND 2 74,258 0 14,386
PROGYNY INC CMN 74340E103   222,131 7,131 SH   DFND 6 7,131 0 0
PROJECT ENERGY REIMAGINED AC CMN G72556106   132,602 13,168 SH   DFND 1 13,168 0 0
PROKIDNEY CORP CMN G7S53R104   107,853 15,722 SH   DFND 1 15,722 0 0
PROLOGIS INC. CMN 74340W103   12,241,631 108,592 SH   DFND 1 96,406 0 12,186
PROLOGIS INC. CMN 74340W103   32,567,697 288,900 SH Call DFND 1 288,900 0 0
PROLOGIS INC. CMN 74340W103   36,637,250 325,000 SH Put DFND 1 325,000 0 0
PROLOGIS INC. CMN 74340W103   649,525,819 5,761,783 SH   DFND 2 5,511,253 0 250,531
PROLOGIS INC. CMN 74340W103   1,022,461 9,070 SH   DFND 3 5,555 0 3,515
PROLOGIS INC. CMN 74340W103   2,127,666 18,874 SH   DFND 4 0 18,874 0
PROLOGIS INC. CMN 74340W103   621,856 5,516 SH   DFND 5 5,060 0 456
PROLOGIS INC. CMN 74340W103   7,011,919 62,201 SH   DFND 6 62,201 0 0
PROLOGIS INC. CMN 74340W103   687,540 6,099 SH   OTR 6,2 0 6,099 0
PROMETHEUS BIOSCIENCES INC CMN 74349U108   35,669,700 324,270 SH   DFND 1 324,260 0 10
PROMETHEUS BIOSCIENCES INC CMN 74349U108   4,933,940 44,854 SH   DFND 2 44,854 0 0
PROOF ACQUISITION CORP I WTS 74349W112   12,935 431,162 SH   DFND 1 431,162 0 0
PROOF ACQUISITION CORP I CMN 74349W104   1,717,977 168,926 SH   DFND 1 168,926 0 0
PROPETRO HLDG CORP CMN 74347M108   2,826,862 272,600 SH   DFND 1 272,535 0 65
PROPETRO HLDG CORP CMN 74347M108   804,432 77,573 SH   DFND 2 77,573 0 0
PROPHASE LABS INC CMN 74345W108   129,331 13,430 SH   DFND 1 13,430 0 0
PROS HOLDINGS INC CMN 74346Y103   15,425,964 635,860 SH   DFND 1 635,860 0 0
PROS HOLDINGS INC CMN 74346Y103   3,501,737 144,342 SH   DFND 2 144,342 0 0
PROSHARES TR CMN 74347B367   169,119 11,420 SH   DFND 1 11,420 0 0
PROSHARES TR CMN 74347G515   755,833 25,000 SH   DFND 1 0 0 25,000
PROSHARES TR CMN 74347R669   239,342 14,453 SH   DFND 1 0 0 14,453
PROSHARES TR CMN 74347R305   221,919 3,474 SH   DFND 1 3,474 0 0
PROSHARES TR CMN 74347X633   1,276,305 27,983 SH   DFND 1 0 0 27,983
PROSHARES TR CMN 74347R396   1,034,013 67,671 SH   DFND 1 0 0 67,671
PROSHARES TR CMN 74347R750   405,504 18,251 SH   DFND 1 0 0 18,251
PROSHARES TR CMN 74347B110   1,309,989 77,652 SH   DFND 1 77,652 0 0
PROSHARES TR CMN 74347G416   367,852 8,002 SH   DFND 1 0 0 8,002
PROSHARES TR CMN 74347B201   1,629,616 50,142 SH   DFND 1 50,142 0 0
PROSHARES TR CMN 74347B425   801,500 50,000 SH   DFND 1 50,000 0 0
PROSHARES TR CMN 74347G689   379,446 22,872 SH   DFND 1 0 0 22,872
PROSHARES TR CMN 74347B573   1,614,070 20,000 SH   DFND 1 0 0 20,000
PROSHARES TR CMN 74348A707   440,350 7,289 SH   DFND 1 0 0 7,289
PROSHARES TR CMN 74347G390   1,143,756 21,122 SH   DFND 1 0 0 21,122
PROSHARES TR CMN 74347X864   3,239,872 98,867 SH   DFND 1 0 0 98,867
PROSHARES TR CMN 74347G325   845,175 30,000 SH   DFND 1 0 0 30,000
PROSHARES TR CMN 74347G358   337,714 27,279 SH   DFND 1 0 0 27,279
PROSHARES TR CMN 74347B185   322,138 24,818 SH   DFND 1 24,818 0 0
PROSHARES TR CMN 74347X823   1,134,000 20,000 SH   DFND 1 0 0 20,000
PROSHARES TR CMN 74347G440   115,626,730 11,085,976 SH   DFND 1 0 0 11,085,976
PROSHARES TR CMN 74347B581   5,711,097 70,645 SH   DFND 1 0 0 70,645
PROSHARES TR CMN 74348A467   9,361,930 104,033 SH   DFND 1 0 0 104,033
PROSHARES TR CMN 74347X831   10,708,838 619,008 SH   DFND 1 0 0 619,008
PROSHARES TR CMN 74347R107   222,917 5,015 SH   DFND 1 0 0 5,015
PROSHARES TR CMN 74347B557   2,071,549 30,615 SH   DFND 1 0 0 30,615
PROSHARES TR CMN 74347B391   285,717 5,631 SH   DFND 1 0 0 5,631
PROSHARES TR CMN 74347R693   237,716 10,331 SH   DFND 1 0 0 10,331
PROSHARES TR CMN 74348A210   601,052 24,433 SH   DFND 1 0 0 24,433
PROSHARES TR CMN 74347B565   1,062,534 13,613 SH   DFND 1 0 0 13,613
PROSHARES TR CMN 74347B201   1,421,283 43,732 SH   DFND 7 43,732 0 0
PROSHARES TR II CMN 74347Y854   2,856,380 251,000 SH   DFND 1 251,000 0 0
PROSHARES TR II CMN 74347W130   48,487,695 826,307 SH   DFND 1 826,307 0 0
PROSPECT CAP CORP CMN 74348T102   166,264 23,786 SH   DFND 1 23,786 0 0
PROSPECT CAP CORP CNV 74348TAT9   31,882 32,000 PRN   DFND 1 32,000 0 0
PROSPECTOR CAPITAL CORP CMN G7273A105   3,992,995 401,306 SH   DFND 1 401,306 0 0
PROSPECTOR CAPITAL CORP WTS G7273A113   3,420 200,000 SH   DFND 1 200,000 0 0
PROSPERITY BANCSHARES INC CMN 743606105   7,859,034 108,132 SH   DFND 1 108,127 0 5
PROSPERITY BANCSHARES INC CMN 743606105   11,164,796 153,616 SH   DFND 2 141,594 0 12,022
PROSPERITY BANCSHARES INC CMN 743606105   594,668 8,182 SH   DFND 6 8,182 0 0
PROTAGONIST THERAPEUTICS INC CMN 74366E102   6,246,608 572,558 SH   DFND 1 572,553 0 5
PROTAGONIST THERAPEUTICS INC CMN 74366E102   481,851 44,166 SH   DFND 2 44,166 0 0
PROTERRA INC CMN 74374T109   1,039,159 275,639 SH   DFND 1 275,429 0 210
PROTERRA INC CMN 74374T109   534,360 141,740 SH   DFND 2 141,740 0 0
PROTHENA CORP PLC CMN G72800108   9,781,045 162,341 SH   DFND 1 162,306 0 35
PROTHENA CORP PLC CMN G72800108   2,754,269 45,714 SH   DFND 2 45,714 0 0
PROTHENA CORP PLC CMN G72800108   482,000 8,000 SH   DFND 3 8,000 0 0
PROTO LABS INC CMN 743713109   1,548,880 60,669 SH   DFND 1 60,669 0 0
PROTO LABS INC CMN 743713109   413,050 16,179 SH   DFND 2 16,179 0 0
PROVENTION BIO INC CMN 74374N102   1,353,023 128,006 SH   DFND 1 127,966 0 40
PROVENTION BIO INC CMN 74374N102   964,660 91,264 SH   DFND 2 91,264 0 0
PROVIDENT BANCORP INC CMN 74383L105   164,601 22,610 SH   DFND 1 22,610 0 0
PROVIDENT BANCORP INC CMN 74383L105   295,786 40,630 SH   DFND 2 40,630 0 0
PROVIDENT FINL SVCS INC CMN 74386T105   18,640,433 872,679 SH   DFND 1 872,624 0 55
PROVIDENT FINL SVCS INC CMN 74386T105   1,854,881 86,839 SH   DFND 2 81,739 0 5,100
PRUDENTIAL FINL INC CMN 744320102   14,280,638 143,582 SH   DFND 1 8,343 0 135,239
PRUDENTIAL FINL INC CMN 744320102   3,630,290 36,500 SH Call DFND 1 36,500 0 0
PRUDENTIAL FINL INC CMN 744320102   2,735,150 27,500 SH Put DFND 1 27,500 0 0
PRUDENTIAL FINL INC CMN 744320102   307,764,024 3,094,350 SH   DFND 2 3,016,943 0 77,407
PRUDENTIAL FINL INC CMN 744320102   221,000 2,222 SH   DFND 3 2,222 0 0
PRUDENTIAL FINL INC CMN 744320102   399,332 4,015 SH   DFND 5 3,810 0 205
PRUDENTIAL FINL INC CMN 744320102   5,201,957 52,302 SH   DFND 6 52,302 0 0
PRUDENTIAL PLC CMN 74435K204   3,985,287 145,025 SH   DFND 1 144,200 0 825
PRUDENTIAL PLC CMN 74435K204   39,216,354 1,427,087 SH   DFND 2 1,427,041 0 46
PTC INC CMN 69370C100   2,686,135 22,377 SH   DFND 1 22,257 0 120
PTC INC CMN 69370C100   18,152,569 151,221 SH   DFND 2 145,009 0 6,212
PTC INC CMN 69370C100   262,768 2,189 SH   DFND 6 2,189 0 0
PTC THERAPEUTICS INC CMN 69366J200   11,686,891 306,180 SH   DFND 1 306,150 0 30
PTC THERAPEUTICS INC CMN 69366J200   8,659,017 226,854 SH   DFND 2 209,047 0 17,807
PUBLIC STORAGE CMN 74460D109   14,538,147 51,887 SH   DFND 1 51,835 0 52
PUBLIC STORAGE CMN 74460D109   401,975,594 1,434,654 SH   DFND 2 1,251,060 0 183,593
PUBLIC STORAGE CMN 74460D109   1,049,592 3,746 SH   DFND 3 3,069 0 677
PUBLIC STORAGE CMN 74460D109   1,598,484 5,705 SH   DFND 4 0 5,705 0
PUBLIC STORAGE CMN 74460D109   1,341,270 4,787 SH   DFND 6 4,787 0 0
PUBLIC STORAGE CMN 74460D109   1,976,460 7,054 SH   OTR 6,2 0 7,054 0
PUBLIC SVC ENTERPRISE GRP IN CMN 744573106   4,142,697 67,614 SH   DFND 1 58,805 0 8,809
PUBLIC SVC ENTERPRISE GRP IN CMN 744573106   174,129,966 2,842,010 SH   DFND 2 2,733,695 0 108,315
PUBLIC SVC ENTERPRISE GRP IN CMN 744573106   2,627,625 42,886 SH   DFND 6 42,886 0 0
PUBLIC SVC ENTERPRISE GRP IN CMN 744573106   688,675 11,240 SH   OTR 6,2 0 11,240 0
PUBMATIC INC CMN 74467Q103   933,362 72,862 SH   DFND 1 72,852 0 10
PUBMATIC INC CMN 74467Q103   456,407 35,629 SH   DFND 2 35,629 0 0
PULMONX CORP CMN 745848101   2,679,838 317,893 SH   DFND 1 317,878 0 15
PULMONX CORP CMN 745848101   199,209 23,631 SH   DFND 2 23,631 0 0
PULTE GROUP INC CMN 745867101   2,661,847 58,464 SH   DFND 1 58,099 0 365
PULTE GROUP INC CMN 745867101   41,159,214 904,002 SH   DFND 2 871,334 0 32,668
PULTE GROUP INC CMN 745867101   629,134 13,818 SH   DFND 6 13,818 0 0
PUMA BIOTECHNOLOGY INC CMN 74587V107   257,273 60,821 SH   DFND 1 60,801 0 20
PUMA BIOTECHNOLOGY INC CMN 74587V107   66,115 15,630 SH   DFND 2 15,630 0 0
PURE CYCLE CORP CMN 746228303   156,938 14,975 SH   DFND 1 14,925 0 50
PURE CYCLE CORP CMN 746228303   294,383 28,090 SH   DFND 2 28,090 0 0
PURE STORAGE INC CMN 74624M102   44,652,030 1,668,611 SH   DFND 1 1,668,611 0 0
PURE STORAGE INC CMN 74624M102   65,741,934 2,456,724 SH   DFND 2 2,373,323 0 83,401
PURE STORAGE INC CMN 74624MAB8   740,309,050 6,877,000 SH   DFND 2 0 0 6,877,000
PURECYCLE TECHNOLOGIES INC CMN 74623V103   321,600 47,574 SH   DFND 1 47,519 0 55
PURECYCLE TECHNOLOGIES INC CMN 74623V103   329,259 48,707 SH   DFND 2 48,707 0 0
PURPLE INNOVATION INC CMN 74640Y106   79,878 16,676 SH   DFND 1 16,651 0 25
PURPLE INNOVATION INC CMN 74640Y106   530,239 110,697 SH   DFND 2 80,242 0 30,455
PUTNAM MASTER INTER INCOME T CMN 746909100   44,480 13,900 SH   DFND 1 13,900 0 0
PVH CORPORATION CMN 693656100   21,969,678 311,229 SH   DFND 1 311,099 0 130
PVH CORPORATION CMN 693656100   8,524,943 120,767 SH   DFND 2 110,411 0 10,356
PYROGENESIS CDA INC CMN 74734T104   29,053 38,537 SH   DFND 1 38,537 0 0
PYROPHYTE ACQUISITION CORP WTS G7308P127   10,983 146,443 SH   DFND 1 146,443 0 0
PYROPHYTE ACQUISITION CORP CMN G7308P101   2,988,324 289,286 SH   DFND 1 289,286 0 0
Q2 HLDGS INC CMN 74736L109   4,235,491 157,629 SH   DFND 1 157,584 0 45
Q2 HLDGS INC CMN 74736L109   7,396,236 275,260 SH   DFND 2 275,260 0 0
QCR HOLDINGS INC CMN 74727A104   405,807 8,175 SH   DFND 1 8,165 0 10
QCR HOLDINGS INC CMN 74727A104   571,356 11,510 SH   DFND 2 11,510 0 0
QIAGEN NV CMN N72482123   67,053,506 1,344,566 SH   DFND 1 1,344,548 0 18
QIAGEN NV CMN N72482123   67,658,978 1,356,707 SH   DFND 2 1,335,519 0 21,188
QIAGEN NV CMN N72482123   46,473,853 931,900 SH   DFND 3 431,900 0 500,000
QIWI PLC CMN 74735M108   79,493 14,020 SH   DFND 3 14,020 0 0
QORVO INC CMN 74736K101   7,234,953 79,821 SH   DFND 1 79,805 0 16
QORVO INC CMN 74736K101   32,154,087 354,745 SH   DFND 2 320,525 0 34,220
QORVO INC CMN 74736K101   498,520 5,500 SH   DFND 3 5,500 0 0
QORVO INC CMN 74736K101   412,684 4,553 SH   DFND 6 4,553 0 0
QUAD / GRAPHICS INC CMN 747301109   221,687 54,335 SH   DFND 2 54,335 0 0
QUAKER HOUGHTON CMN 747316107   10,672,087 63,943 SH   DFND 1 63,938 0 5
QUAKER HOUGHTON CMN 747316107   3,503,403 20,991 SH   DFND 2 20,991 0 0
QUALCOMM INC CMN 747525103   44,376,531 403,643 SH   DFND 1 324,467 0 79,176
QUALCOMM INC CMN 747525103   91,843,876 835,400 SH Call DFND 1 835,400 0 0
QUALCOMM INC CMN 747525103   131,587,186 1,196,900 SH Put DFND 1 1,196,900 0 0
QUALCOMM INC CMN 747525103   420,156,603 3,821,690 SH   DFND 2 3,735,082 0 86,608
QUALCOMM INC CMN 747525103   2,376,168 21,613 SH   DFND 3 21,613 0 0
QUALCOMM INC CMN 747525103   605,550 5,508 SH   DFND 5 5,380 0 128
QUALCOMM INC CMN 747525103   6,639,167 60,389 SH   DFND 6 60,389 0 0
QUALTRICS INTL INC CMN 747601201   2,506,137 241,439 SH   DFND 1 141,305 0 100,134
QUALTRICS INTL INC CMN 747601201   47,270,707 4,554,018 SH   DFND 2 4,544,786 0 9,232
QUALYS INC CMN 74758T303   17,228,876 153,514 SH   DFND 1 153,486 0 28
QUALYS INC CMN 74758T303   5,145,633 45,849 SH   DFND 2 41,211 0 4,638
QUANEX BLDG PRODS CORP CMN 747619104   1,199,274 50,645 SH   DFND 1 50,605 0 40
QUANEX BLDG PRODS CORP CMN 747619104   954,825 40,322 SH   DFND 2 34,848 0 5,474
QUANTA SVCS INC CMN 74762E102   4,947,458 34,719 SH   DFND 1 3,226 0 31,493
QUANTA SVCS INC CMN 74762E102   129,325,488 907,547 SH   DFND 2 898,333 0 9,214
QUANTA SVCS INC CMN 74762E102   1,244,310 8,732 SH   DFND 3 8,732 0 0
QUANTA SVCS INC CMN 74762E102   996,788 6,995 SH   DFND 6 6,995 0 0
QUANTERIX CORP CMN 74766Q101   545,039 39,353 SH   DFND 1 39,318 0 35
QUANTERIX CORP CMN 74766Q101   994,485 71,804 SH   DFND 2 46,474 0 25,330
QUANTUM CORP CMN 747906501   27,052 24,818 SH   DFND 1 24,818 0 0
QUANTUM FINTECH ACQUISTIN CO CMN 74767A105   7,638,000 760,000 SH   DFND 1 760,000 0 0
QUANTUM SI INC CMN 74765K105   648,515 354,380 SH   DFND 1 354,380 0 0
QUANTUM SI INC CMN 74765K105   88,927 48,594 SH   DFND 2 48,594 0 0
QUANTUMSCAPE CORP CMN 74767V109   9,416,401 1,660,741 SH   DFND 1 1,660,671 0 70
QUANTUMSCAPE CORP CMN 74767V109   75,978 13,400 SH Put DFND 1 13,400 0 0
QUANTUMSCAPE CORP CMN 74767V109   5,921,697 1,044,391 SH   DFND 2 1,033,905 0 10,486
QUANTUMSCAPE CORP CMN 74767V109   767,157 135,301 SH   DFND 3 135,301 0 0
QUANTUMSCAPE CORP CMN 74767V109   106,993 18,870 SH   DFND 6 18,870 0 0
QUDIAN INC CMN 747798106   2,762,754 2,899,007 SH   DFND 1 2,899,007 0 0
QUEST DIAGNOSTICS INC CMN 74834L100   2,373,351 15,171 SH   DFND 1 15,141 0 30
QUEST DIAGNOSTICS INC CMN 74834L100   78,360,204 500,896 SH   DFND 2 479,447 0 21,449
QUEST DIAGNOSTICS INC CMN 74834L100   463,688 2,964 SH   DFND 6 2,964 0 0
QUIDELORTHO CORP CMN 219798105   16,885,728 197,102 SH   DFND 1 197,102 0 0
QUIDELORTHO CORP CMN 219798105   32,196,756 375,823 SH   DFND 2 352,706 0 23,117
QUINSTREET INC CMN 74874Q100   1,031,392 71,874 SH   DFND 1 71,849 0 25
QUINSTREET INC CMN 74874Q100   1,119,415 78,008 SH   DFND 2 78,008 0 0
QUOTIENT TECHNOLOGY INC CMN 749119103   223,163 65,062 SH   DFND 1 64,817 0 245
QUOTIENT TECHNOLOGY INC CMN 749119103   944,975 275,503 SH   DFND 2 275,503 0 0
QURATE RETAIL INC CMN 74915M100   7,127,294 4,372,573 SH   DFND 1 4,372,388 0 185
QURATE RETAIL INC CMN 74915M100   942,741 578,369 SH   DFND 2 578,369 0 0
R1 RCM INC CMN 77634L105   18,969,309 1,732,357 SH   DFND 1 1,732,327 0 30
R1 RCM INC CMN 77634L105   1,959,448 178,945 SH   DFND 2 148,897 0 30,048
RA MED SYS INC CMN 74933X302   91,171 15,479 SH   DFND 1 15,479 0 0
RACKSPACE TECHNOLOGY INC CMN 750102105   1,765,826 598,585 SH   DFND 1 598,515 0 70
RACKSPACE TECHNOLOGY INC CMN 750102105   551,520 186,956 SH   DFND 2 186,956 0 0
RADIAN GROUP INC CMN 750236101   12,196,701 639,575 SH   DFND 1 639,555 0 20
RADIAN GROUP INC CMN 750236101   9,352,260 490,417 SH   DFND 2 477,332 0 13,085
RADIANT LOGISTICS INC CMN 75025X100   140,387 27,581 SH   DFND 1 27,536 0 45
RADIANT LOGISTICS INC CMN 75025X100   214,559 42,153 SH   DFND 2 42,153 0 0
RADIUS GLOBAL INFRASTRCTRE I CMN 750481103   13,163,000 1,113,621 SH   DFND 1 1,113,581 0 40
RADIUS GLOBAL INFRASTRCTRE I CMN 750481103   1,379,642 116,721 SH   DFND 2 116,721 0 0
RADNET INC CMN 750491102   19,582,541 1,039,965 SH   DFND 1 1,039,935 0 30
RADNET INC CMN 750491102   1,187,608 63,070 SH   DFND 2 53,541 0 9,529
RADWARE LTD CMN M81873107   1,759,231 89,075 SH   DFND 1 89,075 0 0
RADWARE LTD CMN M81873107   429,760 21,760 SH   DFND 2 7,511 0 14,249
RADWARE LTD CMN M81873107   289,535 14,660 SH   DFND 3 14,660 0 0
RALLYBIO CORP CMN 75120L100   136,978 20,849 SH   DFND 2 20,849 0 0
RALPH LAUREN CORP CMN 751212101   863,451 8,171 SH   DFND 1 8,171 0 0
RALPH LAUREN CORP CMN 751212101   22,614,134 214,007 SH   DFND 2 208,022 0 5,985
RAMACO RES INC CMN 75134P303   236,258 26,878 SH   DFND 1 26,853 0 25
RAMACO RES INC CMN 75134P303   220,691 25,107 SH   DFND 2 25,107 0 0
RAMBUS INC DEL CMN 750917106   5,053,439 141,079 SH   DFND 1 141,019 0 60
RAMBUS INC DEL CMN 750917106   7,593,016 211,977 SH   DFND 2 178,371 0 33,606
RAMBUS INC DEL CMN 750917106   229,785 6,415 SH   DFND 6 6,415 0 0
RANGE RES CORP CMN 75281A109   20,080,382 802,573 SH   DFND 1 802,153 0 420
RANGE RES CORP CMN 75281A109   38,326,264 1,531,825 SH   DFND 2 1,531,537 0 288
RANGE RES CORP CMN 75281A109   680,369 27,193 SH   DFND 6 27,193 0 0
RANGER OIL CORPORATION CMN 70788V102   3,682,769 91,090 SH   DFND 1 91,065 0 25
RANGER OIL CORPORATION CMN 70788V102   977,314 24,173 SH   DFND 2 24,173 0 0
RANPAK HOLDINGS CORP CMN 75321W103   258,813 44,855 SH   DFND 2 44,855 0 0
RAPID MICRO BIOSYSTEMS INC CMN 75340L104   1,167,675 1,033,341 SH   DFND 1 1,033,341 0 0
RAPID7 INC CMN 753422104   30,001,044 882,903 SH   DFND 1 882,863 0 40
RAPID7 INC CMN 753422104   4,692,638 138,100 SH Call DFND 1 138,100 0 0
RAPID7 INC CMN 753422104   1,213,086 35,700 SH Put DFND 1 35,700 0 0
RAPID7 INC CMN 753422104   16,237,819 477,864 SH   DFND 2 477,864 0 0
RAPT THERAPEUTICS INC CMN 75382E109   3,124,559 157,806 SH   DFND 1 157,801 0 5
RAPT THERAPEUTICS INC CMN 75382E109   793,465 40,074 SH   DFND 2 40,074 0 0
RAYMOND JAMES FINL INC CMN 754730109   913,140 8,546 SH   DFND 1 7,329 0 1,217
RAYMOND JAMES FINL INC CMN 754730109   106,878,208 1,000,264 SH   DFND 2 971,417 0 28,847
RAYMOND JAMES FINL INC CMN 754730109   1,361,269 12,740 SH   DFND 3 12,740 0 0
RAYMOND JAMES FINL INC CMN 754730109   1,245,871 11,660 SH   DFND 6 11,660 0 0
RAYONIER ADVANCED MATLS INC CMN 75508B104   552,586 57,561 SH   DFND 1 57,521 0 40
RAYONIER ADVANCED MATLS INC CMN 75508B104   569,443 59,317 SH   DFND 2 59,317 0 0
RAYONIER INC CMN 754907103   4,600,458 139,577 SH   DFND 1 139,567 0 10
RAYONIER INC CMN 754907103   2,687,987 81,553 SH   DFND 2 66,050 0 15,503
RAYTHEON TECHNOLOGIES CORP CMN 75513E101   40,289,686 399,224 SH   DFND 1 159,286 0 239,938
RAYTHEON TECHNOLOGIES CORP CMN 75513E101   534,876 5,300 SH Call DFND 1 5,300 0 0
RAYTHEON TECHNOLOGIES CORP CMN 75513E101   3,986,340 39,500 SH Put DFND 1 39,500 0 0
RAYTHEON TECHNOLOGIES CORP CMN 75513E101   479,897,785 4,755,230 SH   DFND 2 4,675,122 0 80,107
RAYTHEON TECHNOLOGIES CORP CMN 75513E101   267,842 2,654 SH   DFND 3 2,654 0 0
RAYTHEON TECHNOLOGIES CORP CMN 75513E101   1,007,182 9,980 SH   DFND 4 0 9,980 0
RAYTHEON TECHNOLOGIES CORP CMN 75513E101   553,042 5,480 SH   DFND 5 5,141 0 339
RAYTHEON TECHNOLOGIES CORP CMN 75513E101   6,922,204 68,591 SH   DFND 6 68,591 0 0
RBB BANCORP CMN 74930B105   323,571 15,519 SH   DFND 2 15,519 0 0
RBB FD INC CMN 74933W452   345,281 6,925 SH   DFND 1 6,925 0 0
RBB FD INC CMN 74933W486   1,304,995 26,728 SH   DFND 1 26,728 0 0
RBC BEARINGS INC CMN 75524B104   10,299,392 49,197 SH   DFND 1 49,127 0 70
RBC BEARINGS INC CMN 75524B104   42,166,880 201,418 SH   DFND 2 199,301 0 2,117
RBC BEARINGS INC CMN 75524B104   2,837,530 13,554 SH   DFND 6 13,554 0 0
RCF ACQUISITION CORP WTS G7330C110   6,635 89,784 SH   DFND 1 89,784 0 0
RCI HOSPITALITY HLDGS INC CMN 74934Q108   540,316 5,798 SH   DFND 1 5,793 0 5
RCI HOSPITALITY HLDGS INC CMN 74934Q108   1,991,377 21,369 SH   DFND 2 21,369 0 0
RCM TECHNOLOGIES INC CMN 749360400   323,505 26,216 SH   DFND 1 26,216 0 0
RE MAX HLDGS INC CMN 75524W108   4,140,093 222,108 SH   DFND 1 222,093 0 15
RE MAX HLDGS INC CMN 75524W108   502,814 26,975 SH   DFND 2 20,563 0 6,412
READY CAPITAL CORP CMN 75574U101   176,614 15,854 SH   DFND 1 15,851 0 3
READY CAPITAL CORP CMN 75574U101   577,432 51,834 SH   DFND 2 51,834 0 0
REALTY INCOME CORP CMN 756109104   11,416,856 179,991 SH   DFND 1 120,103 0 59,888
REALTY INCOME CORP CMN 756109104   82,999,361 1,308,519 SH   DFND 2 1,247,102 0 61,417
REALTY INCOME CORP CMN 756109104   631,382 9,954 SH   DFND 6 9,954 0 0
REATA PHARMACEUTICALS INC CMN 75615P103   8,822,380 232,229 SH   DFND 1 232,214 0 15
REATA PHARMACEUTICALS INC CMN 75615P103   1,557,172 40,989 SH   DFND 2 40,989 0 0
RECURSION PHARMACEUTICALS IN CMN 75629V104   2,913,655 377,906 SH   DFND 1 377,801 0 105
RECURSION PHARMACEUTICALS IN CMN 75629V104   1,581,290 205,096 SH   DFND 2 205,096 0 0
RED ROBIN GOURMET BURGERS IN CMN 75689M101   106,115 19,017 SH   DFND 2 19,017 0 0
RED ROCK RESORTS INC CMN 75700L108   2,974,784 74,351 SH   DFND 1 74,316 0 35
RED ROCK RESORTS INC CMN 75700L108   39,929,380 997,985 SH   DFND 2 721,591 0 276,394
RED VIOLET INC CMN 75704L104   1,246,257 54,138 SH   DFND 1 54,138 0 0
RED VIOLET INC CMN 75704L104   845,594 36,733 SH   DFND 2 36,733 0 0
REDFIN CORP CMN 75737F108   3,335,315 786,631 SH   DFND 1 786,561 0 70
REDFIN CORP CNV 75737FAE8   128,874 282,000 PRN   DFND 1 282,000 0 0
REDFIN CORP CMN 75737F108   748,436 176,518 SH   DFND 2 176,518 0 0
REDFIN CORP CNV 75737FAE8   2,742,000 6,000,000 PRN   DFND 2 6,000,000 0 0
REDHILL BIOPHARMA LTD CMN 757468103   2,506 17,861 SH   DFND 3 17,861 0 0
REDWOOD TR INC CMN 758075402   1,923,470 284,537 SH   DFND 1 284,432 0 105
REDWOOD TR INC CMN 758075402   8,147,598 1,205,266 SH   DFND 2 1,180,230 0 25,036
REDWOOD TRUST INC CNV 758075AC9   34,125 35,000 PRN   DFND 1 35,000 0 0
REDWOODS ACQUISITION CORP CMN 758083109   4,552,050 450,698 SH   DFND 1 450,698 0 0
REGAL REXNORD CORPORATION CMN 758750103   49,021,428 408,580 SH   DFND 1 408,578 0 2
REGAL REXNORD CORPORATION CMN 758750103   11,982,217 99,868 SH   DFND 2 89,127 0 10,741
REGENCY CTRS CORP CMN 758849103   497,535 7,961 SH   DFND 1 5,108 0 2,853
REGENCY CTRS CORP CMN 758849103   70,182,931 1,122,927 SH   DFND 2 1,070,033 0 52,894
REGENCY CTRS CORP CMN 758849103   225,125 3,602 SH   DFND 6 3,602 0 0
REGENERON PHARMACEUTICALS CMN 75886F107   49,986,270 69,282 SH   DFND 1 53,467 0 15,815
REGENERON PHARMACEUTICALS CMN 75886F107   72,726,192 100,800 SH Call DFND 1 100,800 0 0
REGENERON PHARMACEUTICALS CMN 75886F107   26,406,534 36,600 SH Put DFND 1 36,600 0 0
REGENERON PHARMACEUTICALS CMN 75886F107   349,395,369 484,269 SH   DFND 2 438,339 0 45,930
REGENERON PHARMACEUTICALS CMN 75886F107   1,279,202 1,773 SH   DFND 3 639 0 1,134
REGENERON PHARMACEUTICALS CMN 75886F107   352,087 488 SH   DFND 4 0 488 0
REGENERON PHARMACEUTICALS CMN 75886F107   258,293 358 SH   DFND 5 336 0 22
REGENERON PHARMACEUTICALS CMN 75886F107   2,846,278 3,945 SH   DFND 6 3,945 0 0
REGENERON PHARMACEUTICALS CMN 75886F107   1,868,659 2,590 SH   OTR 6,2 0 2,590 0
REGENXBIO INC CMN 75901B107   3,503,175 154,461 SH   DFND 1 154,446 0 15
REGENXBIO INC CMN 75901B107   10,024,719 442,007 SH   DFND 2 402,539 0 39,468
REGIONAL MGMT CORP CMN 75902K106   488,817 17,408 SH   DFND 1 17,403 0 5
REGIONAL MGMT CORP CMN 75902K106   3,754,408 133,704 SH   DFND 2 133,704 0 0
REGIONS FINANCIAL CORP NEW CMN 7591EP100   9,021,520 418,438 SH   DFND 1 14,025 0 404,413
REGIONS FINANCIAL CORP NEW CMN 7591EP100   166,027,011 7,700,696 SH   DFND 2 6,524,286 0 1,176,410
REGIONS FINANCIAL CORP NEW CMN 7591EP100   242,119 11,230 SH   DFND 5 10,746 0 484
REGIONS FINANCIAL CORP NEW CMN 7591EP100   2,495,441 115,744 SH   DFND 6 115,744 0 0
REINSURANCE GRP OF AMERICA I CMN 759351604   21,117,416 148,620 SH   DFND 1 148,580 0 40
REINSURANCE GRP OF AMERICA I CMN 759351604   26,209,072 184,454 SH   DFND 2 172,316 0 12,138
REINSURANCE GRP OF AMERICA I CMN 759351604   313,877 2,209 SH   DFND 6 2,209 0 0
REKOR SYSTEMS INC CMN 759419104   2,661,386 2,217,822 SH   DFND 1 2,217,822 0 0
REKOR SYSTEMS INC CMN 759419104   659,640 549,700 SH Call DFND 1 549,700 0 0
RELATIVITY ACQUISITION CORP UNT 75944B205   1,281,062 99,616 SH   DFND 1 99,616 0 0
RELAY THERAPEUTICS INC CMN 75943R102   5,950,453 398,290 SH   DFND 1 398,290 0 0
RELAY THERAPEUTICS INC CMN 75943R102   13,074,368 875,125 SH   DFND 2 821,605 0 53,520
RELIANCE STEEL & ALUMINUM CO CMN 759509102   25,897,339 127,926 SH   DFND 1 127,921 0 5
RELIANCE STEEL & ALUMINUM CO CMN 759509102   37,827,654 186,859 SH   DFND 2 166,841 0 20,018
RELIANCE STEEL & ALUMINUM CO CMN 759509102   257,099 1,270 SH   DFND 6 1,270 0 0
RELMADA THERAPEUTICS INC CMN 75955J402   827,940 237,232 SH   DFND 1 237,217 0 15
RELMADA THERAPEUTICS INC CMN 75955J402   85,425 24,477 SH   DFND 2 24,477 0 0
RELX PLC CMN 759530108   647,096 23,344 SH   DFND 1 21,958 0 1,386
RELX PLC CMN 759530108   64,348,442 2,321,372 SH   DFND 2 2,320,092 0 1,280
REMITLY GLOBAL INC CMN 75960P104   8,175,678 714,033 SH   DFND 1 713,968 0 65
REMITLY GLOBAL INC CMN 75960P104   1,450,589 126,689 SH   DFND 2 126,689 0 0
RENAISSANCE CAP GREENWICH FD CMN 759937204   13,635,442 551,596 SH   DFND 1 0 0 551,596
RENAISSANCERE HLDGS LTD CMN G7496G103   20,923,922 113,575 SH   DFND 1 113,575 0 0
RENAISSANCERE HLDGS LTD CMN G7496G103   5,514,936 29,935 SH   DFND 2 22,672 0 7,263
RENASANT CORP CMN 75970E107   4,949,663 131,675 SH   DFND 1 131,453 0 222
RENASANT CORP CMN 75970E107   40,144,165 1,067,948 SH   DFND 2 998,019 0 69,929
RENASANT CORP CMN 75970E107   277,640 7,386 SH   DFND 6 7,386 0 0
RENESOLA LTD CMN 75971T301   77,640 17,177 SH   DFND 1 17,177 0 0
RENEW ENERGY GLOBAL PLC CMN G7500M104   111,859 20,338 SH   DFND 1 20,338 0 0
RENEW ENERGY GLOBAL PLC WTS G7500M120   585,936 746,463 SH   DFND 1 746,463 0 0
RENT A CTR INC NEW CMN 76009N100   7,312,559 324,282 SH   DFND 1 324,272 0 10
RENT A CTR INC NEW CMN 76009N100   1,508,997 66,918 SH   DFND 2 58,464 0 8,454
RENT THE RUNWAY INC CMN 76010Y103   174,070 57,072 SH   DFND 1 42,032 0 15,040
RENT THE RUNWAY INC CMN 76010Y103   181,905 59,641 SH   DFND 2 59,641 0 0
RENTOKIL INITIAL PLC CMN 760125104   2,414,426 78,365 SH   DFND 1 77,867 0 498
RENTOKIL INITIAL PLC CMN 760125104   19,880,461 645,260 SH   DFND 2 645,260 0 0
RENTOKIL INITIAL PLC CMN 760125104   1,849,740 60,037 SH   DFND 3 60,037 0 0
REPARE THERAPEUTICS INC CMN 760273102   571,734 38,867 SH   DFND 1 38,867 0 0
REPARE THERAPEUTICS INC CMN 760273102   376,238 25,577 SH   DFND 2 25,577 0 0
REPAY HLDGS CORP CMN 76029L100   964,092 119,763 SH   DFND 1 119,613 0 150
REPAY HLDGS CORP CMN 76029L100   1,617,470 200,928 SH   DFND 2 200,928 0 0
REPLIGEN CORP CMN 759916109   19,886,814 117,458 SH   DFND 1 111,440 0 6,018
REPLIGEN CORP CMN 759916109   40,427,503 238,778 SH   DFND 2 237,824 0 954
REPLIGEN CORP CMN 759916109   472,036 2,788 SH   DFND 6 2,788 0 0
REPLIMUNE GROUP INC CMN 76029N106   2,690,434 98,913 SH   DFND 1 98,888 0 25
REPLIMUNE GROUP INC CMN 76029N106   1,394,680 51,275 SH   DFND 2 51,275 0 0
REPUBLIC BANCORP INC KY CMN 760281204   204,723 5,003 SH   DFND 1 5,003 0 0
REPUBLIC BANCORP INC KY CMN 760281204   402,653 9,840 SH   DFND 2 9,840 0 0
REPUBLIC FIRST BANCORP INC CMN 760416107   267,851 124,582 SH   DFND 1 124,572 0 10
REPUBLIC FIRST BANCORP INC CMN 760416107   128,164 59,611 SH   DFND 2 59,611 0 0
REPUBLIC SVCS INC CMN 760759100   12,033,150 93,287 SH   DFND 1 74,510 0 18,777
REPUBLIC SVCS INC CMN 760759100   244,269,256 1,893,707 SH   DFND 2 1,806,593 0 87,114
REPUBLIC SVCS INC CMN 760759100   431,730 3,347 SH   DFND 3 3,262 0 85
REPUBLIC SVCS INC CMN 760759100   211,028 1,636 SH   DFND 4 0 1,636 0
REPUBLIC SVCS INC CMN 760759100   1,492,672 11,572 SH   DFND 6 11,572 0 0
REPUBLIC SVCS INC CMN 760759100   1,799,282 13,949 SH   OTR 6,2 0 13,949 0
RESERVOIR MEDIA INC CMN 76119X105   167,984 28,138 SH   DFND 1 28,138 0 0
RESIDEO TECHNOLOGIES INC CMN 76118Y104   1,183,939 71,972 SH   DFND 1 71,952 0 20
RESIDEO TECHNOLOGIES INC CMN 76118Y104   29,893,039 1,817,206 SH   DFND 2 1,688,413 0 128,793
RESMED INC CMN 761152107   3,341,943 16,057 SH   DFND 1 15,937 0 120
RESMED INC CMN 761152107   75,978,536 365,053 SH   DFND 2 351,205 0 13,848
RESMED INC CMN 761152107   387,538 1,862 SH   DFND 3 1,862 0 0
RESMED INC CMN 761152107   204,176 981 SH   DFND 5 969 0 12
RESMED INC CMN 761152107   1,955,589 9,396 SH   DFND 6 9,396 0 0
RESOLUTE FST PRODS INC CMN 76117W109   4,176,456 193,444 SH   DFND 1 193,414 0 30
RESOLUTE FST PRODS INC CMN 76117W109   1,514,258 70,137 SH   DFND 2 70,137 0 0
RESOURCES CONNECTION INC CMN 76122Q105   4,685,926 254,947 SH   DFND 1 254,917 0 30
RESOURCES CONNECTION INC CMN 76122Q105   1,164,355 63,349 SH   DFND 2 53,557 0 9,792
RESTAURANT BRANDS INTL INC CMN 76131D103   80,260,320 1,241,075 SH   DFND 1 1,241,075 0 0
RESTAURANT BRANDS INTL INC CMN 76131D103   22,448,638 347,126 SH   DFND 2 324,812 0 22,314
RETAIL OPPORTUNITY INVTS COR CMN 76131N101   8,446,139 561,952 SH   DFND 1 561,857 0 95
RETAIL OPPORTUNITY INVTS COR CMN 76131N101   10,651,257 708,666 SH   DFND 2 696,139 0 12,527
RETAIL OPPORTUNITY INVTS COR CMN 76131N101   435,088 28,948 SH   DFND 6 28,948 0 0
REV GROUP INC CMN 749527107   170,597 13,518 SH   DFND 1 13,493 0 25
REV GROUP INC CMN 749527107   484,608 38,400 SH   DFND 2 38,400 0 0
REVANCE THERAPEUTICS INC CMN 761330109   20,773,223 1,125,310 SH   DFND 1 1,125,260 0 50
REVANCE THERAPEUTICS INC CMN 761330109   1,597,713 86,550 SH   DFND 2 86,550 0 0
REVIVA PHARMACEUTCLS HLDGS I CMN 76152G100   124,194 29,222 SH   DFND 1 29,222 0 0
REVOLUTION MEDICINES INC CMN 76155X100   7,087,784 297,556 SH   DFND 1 297,506 0 50
REVOLUTION MEDICINES INC CMN 76155X100   16,761,205 703,661 SH   DFND 2 661,791 0 41,870
REVOLVE GROUP INC CMN 76156B107   5,743,214 258,006 SH   DFND 1 257,956 0 50
REVOLVE GROUP INC CMN 76156B107   5,233,838 235,123 SH   DFND 2 235,123 0 0
REX AMERICAN RES CORP CMN 761624105   701,302 22,012 SH   DFND 1 22,007 0 5
REX AMERICAN RES CORP CMN 761624105   582,560 18,285 SH   DFND 2 18,285 0 0
REXFORD INDL RLTY INC CMN 76169C100   61,701,236 1,129,232 SH   DFND 1 1,129,232 0 0
REXFORD INDL RLTY INC CMN 76169C100   17,210,321 314,977 SH   DFND 2 280,449 0 34,528
REYNOLDS CONSUMER PRODS INC CMN 76171L106   2,165,935 72,246 SH   DFND 1 72,246 0 0
REYNOLDS CONSUMER PRODS INC CMN 76171L106   3,214,366 107,217 SH   DFND 2 87,187 0 20,030
RH CMN 74967X103   65,897,871 246,633 SH   DFND 1 246,628 0 5
RH CMN 74967X103   427,504 1,600 SH Call DFND 1 1,600 0 0
RH CMN 74967X103   53,705,190 201,000 SH Put DFND 1 201,000 0 0
RH CMN 74967X103   44,495,560 166,532 SH   DFND 2 137,103 0 29,429
RHYTHM PHARMACEUTICALS INC CMN 76243J105   150,970,747 5,184,435 SH   DFND 1 5,184,435 0 0
RHYTHM PHARMACEUTICALS INC CMN 76243J105   505,436 17,357 SH   DFND 2 17,357 0 0
RIBBON COMMUNICATIONS INC CMN 762544104   324,746 116,396 SH   DFND 1 116,336 0 60
RIBBON COMMUNICATIONS INC CMN 762544104   247,046 88,547 SH   DFND 2 88,547 0 0
RICHMOND MUT BANCORPORATION CMN 76525P100   328,672 25,263 SH   DFND 1 25,263 0 0
RIGEL PHARMACEUTICALS INC CMN 766559603   377,307 251,538 SH   DFND 1 251,538 0 0
RIGEL PHARMACEUTICALS INC CMN 766559603   231,506 154,337 SH   DFND 2 154,337 0 0
RIGEL RESOURCE ACQ CORP WTS G7573M114   17,640 176,403 SH   DFND 1 176,403 0 0
RIGETTI COMPUTING INC CMN 76655K103   8,811 12,083 SH   DFND 1 12,083 0 0
RIGETTI COMPUTING INC CMN 76655K103   9,904 13,582 SH   DFND 2 13,582 0 0
RILEY EXPLORATION PERMIAN IN CMN 76665T102   828,984 28,168 SH   DFND 1 28,168 0 0
RIMINI STR INC DEL CMN 76674Q107   65,924 17,303 SH   DFND 1 17,298 0 5
RIMINI STR INC DEL CMN 76674Q107   240,983 63,250 SH   DFND 2 35,184 0 28,066
RING ENERGY INC CMN 76680V108   120,235 48,876 SH   DFND 1 48,876 0 0
RING ENERGY INC CMN 76680V108   118,887 48,328 SH   DFND 2 48,328 0 0
RINGCENTRAL INC CNV 76680RAF4   3,074,325 3,580,000 PRN   DFND 1 3,580,000 0 0
RINGCENTRAL INC CMN 76680R206   11,120,839 314,148 SH   DFND 1 313,853 0 295
RINGCENTRAL INC CMN 76680R206   39,088,645 1,104,199 SH   DFND 2 1,069,081 0 35,118
RIO TINTO PLC CMN 767204100   44,667,690 627,355 SH   DFND 1 427,456 0 199,899
RIO TINTO PLC CMN 767204100   227,233,219 3,191,478 SH   DFND 2 3,039,976 0 151,502
RIO TINTO PLC CMN 767204100   4,175,017 58,638 SH   DFND 3 58,638 0 0
RIO TINTO PLC CMN 767204100   18,908,869 265,574 SH   DFND 5 0 0 265,574
RIO TINTO PLC CMN 767204100   555,502 7,802 SH   OTR 6,2 0 7,802 0
RIOT BLOCKCHAIN INC CMN 767292105   905,418 267,085 SH   DFND 1 266,970 0 115
RIOT BLOCKCHAIN INC CMN 767292105   696,448 205,442 SH   DFND 2 205,442 0 0
RISKIFIED LTD CMN M8216R109   3,988,598 863,333 SH   DFND 1 863,333 0 0
RITCHIE BROS AUCTIONEERS CMN 767744105   26,436,233 457,137 SH   DFND 1 457,137 0 0
RITCHIE BROS AUCTIONEERS CMN 767744105   5,098,985 88,172 SH   DFND 2 88,167 0 5
RITCHIE BROS AUCTIONEERS CMN 767744105   465,127 8,043 SH   DFND 6 8,043 0 0
RITE AID CORP CMN 767754872   698,017 208,987 SH   DFND 1 208,967 0 20
RITE AID CORP CMN 767754872   136,225 40,786 SH   DFND 2 40,786 0 0
RITHM CAPITAL CORP CMN 64828T201   12,377,207 1,514,958 SH   DFND 1 1,514,933 0 25
RITHM CAPITAL CORP CMN 64828T201   6,226,700 762,142 SH   DFND 2 735,120 0 27,022
RIVERVIEW BANCORP INC CMN 769397100   183,314 23,869 SH   DFND 1 23,869 0 0
RIVERVIEW BANCORP INC CMN 769397100   90,332 11,762 SH   DFND 2 11,762 0 0
RIVIAN AUTOMOTIVE INC CMN 76954A103   19,682,613 1,067,966 SH   DFND 1 1,066,736 0 1,230
RIVIAN AUTOMOTIVE INC CMN 76954A103   12,335,125 669,296 SH   DFND 2 455,363 0 213,933
RIVIAN AUTOMOTIVE INC CMN 76954A103   220,736 11,977 SH   DFND 3 11,977 0 0
RLI CORP CMN 749607107   14,439,437 109,998 SH   DFND 1 109,936 0 62
RLI CORP CMN 749607107   27,239,313 207,506 SH   DFND 2 191,879 0 15,627
RLI CORP CMN 749607107   309,797 2,360 SH   DFND 6 2,360 0 0
RLJ LODGING TR CMN 74965L101   6,052,778 571,556 SH   DFND 1 563,200 0 8,356
RLJ LODGING TR CMN 74965L101   78,067,439 7,371,807 SH   DFND 2 6,895,851 0 475,956
RLJ LODGING TR CMN 74965L200   1,943,857 81,709 SH   DFND 2 81,709 0 0
RLJ LODGING TR CMN 74965L101   283,590 26,779 SH   DFND 4 0 26,779 0
RLJ LODGING TR CMN 74965L101   212,700 20,085 SH   DFND 6 20,085 0 0
RLX TECHNOLOGY INC CMN 74969N103   79,481,302 34,557,088 SH   DFND 1 34,557,088 0 0
RLX TECHNOLOGY INC CMN 74969N103   309,794 134,693 SH   DFND 3 134,693 0 0
RMG ACQUISITION CORP III WTS G76088122   1,906 63,520 SH   DFND 1 63,520 0 0
RMR GROUP INC CMN 74967R106   5,871,508 207,841 SH   DFND 1 207,841 0 0
RMR GROUP INC CMN 74967R106   277,641 9,828 SH   DFND 2 9,828 0 0
ROBERT HALF INTL INC CMN 770323103   1,221,755 16,548 SH   DFND 1 16,518 0 30
ROBERT HALF INTL INC CMN 770323103   21,283,431 288,276 SH   DFND 2 233,466 0 54,810
ROBERT HALF INTL INC CMN 770323103   294,877 3,994 SH   DFND 3 3,994 0 0
ROBINHOOD MKTS INC CMN 770700102   13,093,735 1,608,567 SH   DFND 1 1,120,557 0 488,010
ROBINHOOD MKTS INC CMN 770700102   4,485,954 551,100 SH Put DFND 1 551,100 0 0
ROBINHOOD MKTS INC CMN 770700102   1,265,648 155,485 SH   DFND 2 143,283 0 12,202
ROBLOX CORP CMN 771049103   46,953,792 1,649,817 SH   DFND 1 1,175,742 0 474,075
ROBLOX CORP CMN 771049103   4,081,164 143,400 SH Call DFND 1 143,400 0 0
ROBLOX CORP CMN 771049103   17,798,884 625,400 SH Put DFND 1 625,400 0 0
ROBLOX CORP CMN 771049103   15,418,831 541,772 SH   DFND 2 534,674 0 7,098
ROBLOX CORP CMN 771049103   724,535 25,458 SH   DFND 3 25,458 0 0
ROC ENERGY ACQUISITION CORP CMN 77118V108   475,412 46,427 SH   DFND 1 46,427 0 0
ROCKET COS INC CMN 77311W101   2,216,291 316,613 SH   DFND 1 316,613 0 0
ROCKET COS INC CMN 77311W101   397,474 56,782 SH   DFND 2 38,574 0 18,208
ROCKET INTERNET GRWT OPRT CO CMN G7613T103   190,567 18,868 SH   DFND 1 18,868 0 0
ROCKET LAB USA INC CMN 773122106   213,190 56,549 SH   DFND 1 56,324 0 225
ROCKET LAB USA INC CMN 773122106   663,671 176,040 SH   DFND 2 176,040 0 0
ROCKET PHARMACEUTICALS INC CMN 77313F106   17,625,796 900,654 SH   DFND 1 900,589 0 65
ROCKET PHARMACEUTICALS INC CMN 77313F106   2,514,941 128,510 SH   DFND 2 128,510 0 0
ROCKLEY PHOTONICS HLDGS LTD CMN G7614L109   6,660 47,534 SH   DFND 1 47,534 0 0
ROCKWELL AUTOMATION INC CMN 773903109   2,725,542 10,582 SH   DFND 1 4,273 0 6,309
ROCKWELL AUTOMATION INC CMN 773903109   6,284,708 24,400 SH Call DFND 1 24,400 0 0
ROCKWELL AUTOMATION INC CMN 773903109   35,931,015 139,500 SH Put DFND 1 139,500 0 0
ROCKWELL AUTOMATION INC CMN 773903109   253,461,777 984,050 SH   DFND 2 978,590 0 5,460
ROCKWELL AUTOMATION INC CMN 773903109   415,718 1,614 SH   DFND 3 46 0 1,568
ROCKWELL AUTOMATION INC CMN 773903109   259,373 1,007 SH   DFND 4 0 1,007 0
ROCKWELL AUTOMATION INC CMN 773903109   35,072,618 136,167 SH   DFND 5 5,110 0 131,057
ROCKWELL AUTOMATION INC CMN 773903109   1,746,325 6,780 SH   DFND 6 6,780 0 0
ROGERS COMMUNICATIONS INC CMN 775109200   2,914,057 62,213 SH   DFND 1 62,213 0 0
ROGERS COMMUNICATIONS INC CMN 775109200   17,725,521 378,427 SH   DFND 2 366,960 0 11,467
ROGERS COMMUNICATIONS INC CMN 775109200   1,410,914 30,122 SH   DFND 3 30,122 0 0
ROGERS COMMUNICATIONS INC CMN 775109200   247,549 5,285 SH   DFND 6 5,285 0 0
ROGERS CORP CMN 775133101   8,030,747 67,293 SH   DFND 1 67,291 0 2
ROGERS CORP CMN 775133101   8,606,071 72,114 SH   DFND 2 66,816 0 5,298
ROIVANT SCIENCES LTD CMN G76279101   4,165,523 521,342 SH   DFND 1 521,337 0 5
ROKU INC CMN 77543R102   19,112,879 469,604 SH   DFND 1 469,599 0 5
ROKU INC CMN 77543R102   3,585,670 88,100 SH Call DFND 1 88,100 0 0
ROKU INC CMN 77543R102   2,588,520 63,600 SH Put DFND 1 63,600 0 0
ROKU INC CMN 77543R102   12,109,959 297,542 SH   DFND 2 293,100 0 4,442
ROKU INC CMN 77543R102   423,687 10,410 SH   DFND 3 10,410 0 0
ROLLINS INC CMN 775711104   337,008 9,223 SH   DFND 1 9,148 0 75
ROLLINS INC CMN 775711104   27,686,143 757,694 SH   DFND 2 646,991 0 110,703
ROLLINS INC CMN 775711104   379,687 10,391 SH   DFND 3 10,391 0 0
ROOT INC CMN 77664L207   92,207 20,536 SH   DFND 1 20,536 0 0
ROPER TECHNOLOGIES INC CMN 776696106   7,968,318 18,441 SH   DFND 1 17,504 0 937
ROPER TECHNOLOGIES INC CMN 776696106   175,025,436 405,067 SH   DFND 2 379,531 0 25,536
ROPER TECHNOLOGIES INC CMN 776696106   4,262,136 9,864 SH   DFND 6 9,864 0 0
ROPER TECHNOLOGIES INC CMN 776696106   1,164,915 2,696 SH   OTR 6,2 0 2,696 0
ROSECLIFF ACQUISITION CORP I WTS 77732R111   4,271 142,370 SH   DFND 1 142,370 0 0
ROSS ACQUISITION CORP II WTS G7641C114   1,098 21,916 SH   DFND 1 21,916 0 0
ROSS ACQUISITION CORP II CMN G7641C106   1,286,890 127,163 SH   DFND 1 127,163 0 0
ROSS STORES INC CMN 778296103   42,362,068 364,970 SH   DFND 1 8,584 0 356,386
ROSS STORES INC CMN 778296103   14,798,925 127,500 SH Call DFND 1 127,500 0 0
ROSS STORES INC CMN 778296103   4,642,800 40,000 SH Put DFND 1 40,000 0 0
ROSS STORES INC CMN 778296103   349,363,379 3,009,937 SH   DFND 2 2,838,575 0 171,362
ROSS STORES INC CMN 778296103   573,038 4,937 SH   DFND 3 1,081 0 3,856
ROSS STORES INC CMN 778296103   897,685 7,734 SH   DFND 4 0 7,734 0
ROSS STORES INC CMN 778296103   75,015,682 646,297 SH   DFND 5 13,833 0 632,464
ROSS STORES INC CMN 778296103   2,265,222 19,516 SH   DFND 6 19,516 0 0
ROVER GROUP INC CMN 77936F103   592,595 161,470 SH   DFND 1 161,390 0 80
ROVER GROUP INC CMN 77936F103   395,472 107,758 SH   DFND 2 107,758 0 0
ROYAL BK CDA SUSTAINABL CMN 780087102   431,183,336 4,586,081 SH   DFND 1 4,586,081 0 0
ROYAL BK CDA SUSTAINABL CMN 780087102   428,232,894 4,554,700 SH Put DFND 1 4,554,700 0 0
ROYAL BK CDA SUSTAINABL CMN 780087102   219,003,761 2,329,332 SH   DFND 2 1,751,867 0 577,465
ROYAL BK CDA SUSTAINABL CMN 780087102   1,401,838 14,910 SH   DFND 6 14,910 0 0
ROYAL CARIBBEAN GROUP CMN V7780T103   7,614,283 154,042 SH   DFND 1 74,917 0 79,125
ROYAL CARIBBEAN GROUP CMN V7780T103   894,683 18,100 SH Call DFND 1 18,100 0 0
ROYAL CARIBBEAN GROUP CMN V7780T103   894,683 18,100 SH Put DFND 1 18,100 0 0
ROYAL CARIBBEAN GROUP CMN V7780T103   27,985,141 566,157 SH   DFND 2 559,433 0 6,724
ROYAL CARIBBEAN GROUP CMN V7780T103   1,445,976 29,253 SH   DFND 3 29,253 0 0
ROYAL CARIBBEAN GROUP CMN V7780T103   450,011 9,104 SH   DFND 6 9,104 0 0
ROYAL GOLD INC CMN 780287108   16,292,098 144,536 SH   DFND 1 144,536 0 0
ROYAL GOLD INC CMN 780287108   2,367,120 21,000 SH Put DFND 1 21,000 0 0
ROYAL GOLD INC CMN 780287108   6,070,536 53,855 SH   DFND 2 51,720 0 2,135
ROYALTY PHARMA PLC CMN G7709Q104   23,673,942 599,037 SH   DFND 1 597,037 0 2,000
ROYALTY PHARMA PLC CMN G7709Q104   23,883,635 604,343 SH   DFND 2 476,548 0 127,795
ROYALTY PHARMA PLC CMN G7709Q104   714,482 18,079 SH   OTR 6,2 0 18,079 0
RPC INC CMN 749660106   1,533,849 172,536 SH   DFND 1 172,416 0 120
RPC INC CMN 749660106   7,838,921 881,768 SH   DFND 2 881,768 0 0
RPM INTL INC CMN 749685103   35,991,891 369,337 SH   DFND 1 369,326 0 11
RPM INTL INC CMN 749685103   56,800,772 582,871 SH   DFND 2 565,722 0 17,149
RPM INTL INC CMN 749685103   302,680 3,106 SH   DFND 6 3,106 0 0
RPT REALTY CMN 74971D101   3,329,405 331,614 SH   DFND 1 331,529 0 85
RPT REALTY CMN 74971D101   4,059,975 404,380 SH   DFND 2 391,249 0 13,131
RUBICON TECHNOLOGIES INC CMN 78112J109   879,254 493,963 SH   DFND 1 493,963 0 0
RUBIUS THERAPEUTICS INC CMN 78116T103   3,064 17,511 SH   DFND 1 17,511 0 0
RUMBLE INC CMN 78137L105   119,369 20,062 SH   DFND 1 20,061 0 1
RUMBLEON INC CMN 781386305   831,279 128,482 SH   DFND 1 128,482 0 0
RUSH ENTERPRISES INC CMN 781846308   1,198,438 21,298 SH   DFND 1 21,298 0 0
RUSH ENTERPRISES INC CMN 781846209   6,913,350 132,237 SH   DFND 1 132,227 0 10
RUSH ENTERPRISES INC CMN 781846209   5,288,279 101,153 SH   DFND 2 101,131 0 22
RUSH ENTERPRISES INC CMN 781846308   718,174 12,763 SH   DFND 2 3,372 0 9,391
RUSH STREET INTERACTIVE INC CMN 782011100   21,102,724 5,878,196 SH   DFND 1 5,878,196 0 0
RUSH STREET INTERACTIVE INC CMN 782011100   58,750 16,365 SH   DFND 2 16,365 0 0
RUTHS HOSPITALITY GROUP INC CMN 783332109   194,135 12,541 SH   DFND 1 12,531 0 10
RUTHS HOSPITALITY GROUP INC CMN 783332109   687,389 44,405 SH   DFND 2 44,405 0 0
RXO INC CMN 74982T103   8,927,419 519,036 SH   DFND 1 518,051 0 985
RXO INC CMN 74982T103   9,530,520 554,100 SH Put DFND 1 554,100 0 0
RXO INC CMN 74982T103   4,055,468 235,783 SH   DFND 2 225,566 0 10,217
RXO INC CMN 74982T103   396,357 23,044 SH   DFND 3 23,044 0 0
RYAN SPECIALTY HOLDINGS INC CMN 78351F107   3,003,996 72,368 SH   DFND 1 72,368 0 0
RYAN SPECIALTY HOLDINGS INC CMN 78351F107   4,255,439 102,516 SH   DFND 2 98,846 0 3,670
RYANAIR HOLDINGS PLC CMN 783513203   1,247,072 16,681 SH   DFND 1 16,681 0 0
RYANAIR HOLDINGS PLC CMN 783513203   3,016,790 40,353 SH   DFND 2 40,353 0 0
RYDER SYS INC CMN 783549108   4,080,138 48,823 SH   DFND 1 48,738 0 85
RYDER SYS INC CMN 783549108   53,547,655 640,752 SH   DFND 2 610,787 0 29,965
RYDER SYS INC CMN 783549108   251,964 3,015 SH   DFND 6 3,015 0 0
RYDER SYS INC CMN 783549108   362,276 4,335 SH   OTR 6,2 0 4,335 0
RYERSON HLDG CORP CMN 783754104   3,835,394 126,748 SH   DFND 1 126,728 0 20
RYERSON HLDG CORP CMN 783754104   1,654,950 54,691 SH   DFND 2 54,691 0 0
RYMAN HOSPITALITY PPTYS INC CMN 78377T107   8,284,396 101,301 SH   DFND 1 101,266 0 35
RYMAN HOSPITALITY PPTYS INC CMN 78377T107   113,368,687 1,386,264 SH   DFND 2 1,336,212 0 50,052
RYMAN HOSPITALITY PPTYS INC CMN 78377T107   334,153 4,086 SH   DFND 4 0 4,086 0
RYMAN HOSPITALITY PPTYS INC CMN 78377T107   455,924 5,575 SH   DFND 6 5,575 0 0
S & T BANCORP INC CMN 783859101   3,832,774 112,135 SH   DFND 1 112,110 0 25
S & T BANCORP INC CMN 783859101   2,332,170 68,232 SH   DFND 2 68,232 0 0
S&P GLOBAL INC CMN 78409V104   44,451,047 132,713 SH   DFND 1 31,792 0 100,921
S&P GLOBAL INC CMN 78409V104   23,177,848 69,200 SH Call DFND 1 69,200 0 0
S&P GLOBAL INC CMN 78409V104   46,958,588 140,200 SH Put DFND 1 140,200 0 0
S&P GLOBAL INC CMN 78409V104   632,436,090 1,888,207 SH   DFND 2 1,628,980 0 259,227
S&P GLOBAL INC CMN 78409V104   164,719,653 491,789 SH   DFND 3 55,485 0 436,304
S&P GLOBAL INC CMN 78409V104   22,631,561 67,569 SH   DFND 4 0 67,569 0
S&P GLOBAL INC CMN 78409V104   620,309 1,852 SH   DFND 5 1,808 0 44
S&P GLOBAL INC CMN 78409V104   6,120,024 18,272 SH   DFND 6 18,272 0 0
SABA CAPITAL INCOME & OPRNT CMN 78518H202   496,735 65,274 SH   DFND 1 65,274 0 0
SABRA HEALTH CARE REIT INC CMN 78573L106   2,599,672 209,145 SH   DFND 1 209,105 0 40
SABRA HEALTH CARE REIT INC CMN 78573L106   2,715,706 218,480 SH   DFND 2 218,480 0 0
SABRE CORP CMN 78573M104   6,280,073 1,016,193 SH   DFND 1 1,016,053 0 140
SABRE CORP CMN 78573M104   5,885,993 952,426 SH   DFND 2 896,119 0 56,307
SAFE BULKERS INC CMN Y7388L103   542,258 186,343 SH   DFND 1 186,313 0 30
SAFE BULKERS INC CMN Y7388L103   6,604,132 2,269,461 SH   DFND 2 2,269,461 0 0
SAFE BULKERS INC CMN Y7388L103   33,037 11,353 SH   OTR 6,2 0 11,353 0
SAFEHOLD INC CMN 78645L100   78,297,594 2,735,765 SH   DFND 1 2,735,753 0 12
SAFEHOLD INC CMN 78645L100   2,413,954 84,345 SH   DFND 2 84,345 0 0
SAFETY INS GROUP INC CMN 78648T100   5,611,632 66,599 SH   DFND 1 66,594 0 5
SAFETY INS GROUP INC CMN 78648T100   1,099,087 13,044 SH   DFND 2 13,044 0 0
SAGE THERAPEUTICS INC CMN 78667J108   5,897,283 154,622 SH   DFND 1 153,504 0 1,118
SAGE THERAPEUTICS INC CMN 78667J108   30,187,581 791,494 SH   DFND 2 750,007 0 41,487
SAIA INC CMN 78709Y105   32,124,863 153,209 SH   DFND 1 153,144 0 65
SAIA INC CMN 78709Y105   52,503,662 250,399 SH   DFND 2 238,032 0 12,367
SAIA INC CMN 78709Y105   1,241,306 5,920 SH   DFND 6 5,920 0 0
SALESFORCE INC CMN 79466L302   82,906,977 625,288 SH   DFND 1 43,750 0 581,538
SALESFORCE INC CMN 79466L302   47,029,673 354,700 SH Call DFND 1 354,700 0 0
SALESFORCE INC CMN 79466L302   71,930,075 542,500 SH Put DFND 1 542,500 0 0
SALESFORCE INC CMN 79466L302   621,394,660 4,686,588 SH   DFND 2 4,400,421 0 286,167
SALESFORCE INC CMN 79466L302   16,475,368 124,258 SH   DFND 3 37,292 0 86,966
SALESFORCE INC CMN 79466L302   2,651,800 20,000 SH Call DFND 3 20,000 0 0
SALESFORCE INC CMN 79466L302   10,607,200 80,000 SH Put DFND 3 80,000 0 0
SALESFORCE INC CMN 79466L302   2,116,402 15,962 SH   DFND 4 0 15,962 0
SALESFORCE INC CMN 79466L302   74,836,448 564,420 SH   DFND 5 5,269 0 559,151
SALESFORCE INC CMN 79466L302   9,237,943 69,673 SH   DFND 6 69,673 0 0
SALESFORCE INC CMN 79466L302   1,470,025 11,087 SH   OTR 6,2 0 11,087 0
SALLY BEAUTY HLDGS INC CMN 79546E104   9,162,436 731,824 SH   DFND 1 731,754 0 70
SALLY BEAUTY HLDGS INC CMN 79546E104   4,251,341 339,564 SH   DFND 2 339,564 0 0
SAMSARA INC CMN 79589L106   2,540,158 204,357 SH   DFND 1 204,357 0 0
SAMSARA INC CMN 79589L106   11,077,268 891,172 SH   DFND 2 891,172 0 0
SANA BIOTECHNOLOGY INC CMN 799566104   4,924,169 1,246,625 SH   DFND 1 1,246,585 0 40
SANA BIOTECHNOLOGY INC CMN 799566104   2,440,598 617,873 SH   DFND 2 617,873 0 0
SANDRIDGE ENERGY INC CMN 80007P869   1,014,869 59,593 SH   DFND 1 59,593 0 0
SANDRIDGE ENERGY INC CMN 80007P869   305,092 17,915 SH   DFND 2 17,915 0 0
SANDSTORM GOLD LTD CMN 80013R206   2,387,561 453,909 SH   DFND 1 453,909 0 0
SANDSTORM GOLD LTD CMN 80013R206   1,567,491 298,002 SH   DFND 2 79,500 0 218,502
SANDSTORM GOLD LTD CMN 80013R206   1,035,136 196,794 SH   DFND 3 196,794 0 0
SANDY SPRING BANCORP INC CMN 800363103   1,907,282 54,138 SH   DFND 1 54,108 0 30
SANDY SPRING BANCORP INC CMN 800363103   2,498,547 70,921 SH   DFND 2 66,225 0 4,696
SANFILIPPO JOHN B & SON INC CMN 800422107   6,449,814 79,314 SH   DFND 1 79,309 0 5
SANFILIPPO JOHN B & SON INC CMN 800422107   12,585,165 154,761 SH   DFND 2 154,761 0 0
SANGAMO THERAPEUTICS INC CMN 800677106   2,717,488 865,442 SH   DFND 1 865,397 0 45
SANGAMO THERAPEUTICS INC CMN 800677106   1,198,648 381,735 SH   DFND 2 381,735 0 0
SANMINA CORPORATION CMN 801056102   3,110,045 54,286 SH   DFND 1 54,241 0 45
SANMINA CORPORATION CMN 801056102   37,595,302 656,228 SH   DFND 2 622,443 0 33,785
SANOFI CMN 80105N105   28,827,086 595,232 SH   DFND 1 303,302 0 291,930
SANOFI CMN 80105N105   73,260,642 1,512,712 SH   DFND 2 1,512,666 0 46
SANOFI CMN 80105N105   19,413,262 400,852 SH   DFND 5 757 0 400,095
SAP SE CMN 803054204   4,465,444 43,274 SH   DFND 1 33,139 0 10,135
SAP SE CMN 803054204   80,921,674 784,201 SH   DFND 2 784,100 0 101
SAPIENS INTL CORP N V CMN G7T16G103   1,417,878 76,725 SH   DFND 2 56,224 0 20,501
SARCOS TECHN AND ROBOTICS CO CMN 80359A106   13,128 23,389 SH   DFND 1 23,389 0 0
SARCOS TECHN AND ROBOTICS CO CMN 80359A106   16,613 29,597 SH   DFND 2 29,597 0 0
SAREPTA THERAPEUTICS INC CMN 803607100   96,019,298 741,004 SH   DFND 1 739,476 0 1,528
SAREPTA THERAPEUTICS INC CMN 803607100   3,498,660 27,000 SH Call DFND 1 27,000 0 0
SAREPTA THERAPEUTICS INC CMN 803607100   3,045,130 23,500 SH Put DFND 1 23,500 0 0
SAREPTA THERAPEUTICS INC CMN 803607100   64,284,341 496,098 SH   DFND 2 419,504 0 76,594
SAREPTA THERAPEUTICS INC CMN 803607100   223,525 1,725 SH   DFND 6 1,725 0 0
SASOL LTD CMN 803866300   1,912,960 121,767 SH   DFND 1 121,767 0 0
SAUL CTRS INC CMN 804395101   273,532 6,724 SH   DFND 1 6,719 0 5
SAUL CTRS INC CMN 804395101   607,434 14,932 SH   DFND 2 14,932 0 0
SAVARA INC CMN 805111101   25,473 16,434 SH   DFND 2 16,434 0 0
SBA COMMUNICATIONS CORP NEW CMN 78410G104   624,811 2,229 SH   DFND 1 953 0 1,276
SBA COMMUNICATIONS CORP NEW CMN 78410G104   322,995,090 1,152,278 SH   DFND 2 1,035,441 0 116,837
SBA COMMUNICATIONS CORP NEW CMN 78410G104   378,979 1,352 SH   DFND 4 0 1,352 0
SBA COMMUNICATIONS CORP NEW CMN 78410G104   1,538,061 5,487 SH   DFND 6 5,487 0 0
SBA COMMUNICATIONS CORP NEW CMN 78410G104   2,010,664 7,173 SH   OTR 6,2 0 7,173 0
SCANSOURCE INC CMN 806037107   998,418 34,169 SH   DFND 1 34,164 0 5
SCANSOURCE INC CMN 806037107   671,067 22,966 SH   DFND 2 22,966 0 0
SCHLUMBERGER LTD CMN 806857108   17,855,507 333,998 SH   DFND 1 199,351 0 134,647
SCHLUMBERGER LTD CMN 806857108   6,302,934 117,900 SH Call DFND 1 117,900 0 0
SCHLUMBERGER LTD CMN 806857108   24,511,410 458,500 SH Put DFND 1 458,500 0 0
SCHLUMBERGER LTD CMN 806857108   412,672,079 7,719,268 SH   DFND 2 6,322,039 0 1,397,230
SCHLUMBERGER LTD CMN 806857108   252,224 4,718 SH   DFND 5 4,533 0 185
SCHLUMBERGER LTD CMN 806857108   3,248,604 60,767 SH   DFND 6 60,767 0 0
SCHLUMBERGER LTD CMN 806857108   1,597,652 29,885 SH   OTR 6,2 0 29,885 0
SCHNEIDER NATIONAL INC CMN 80689H102   12,540,037 535,899 SH   DFND 1 535,774 0 125
SCHNEIDER NATIONAL INC CMN 80689H102   2,315,001 98,932 SH   DFND 2 88,447 0 10,485
SCHNITZER STEEL INDS INC CMN 806882106   1,380,292 45,034 SH   DFND 1 45,029 0 5
SCHNITZER STEEL INDS INC CMN 806882106   1,360,462 44,387 SH   DFND 2 23,209 0 21,178
SCHOLAR ROCK HLDG CORP CMN 80706P103   2,022,032 223,429 SH   DFND 1 223,429 0 0
SCHOLAR ROCK HLDG CORP CMN 80706P103   444,898 49,160 SH   DFND 2 49,160 0 0
SCHOLASTIC CORP CMN 807066105   1,902,090 48,203 SH   DFND 1 48,193 0 10
SCHOLASTIC CORP CMN 807066105   12,776,911 323,794 SH   DFND 2 316,351 0 7,443
SCHRODINGER INC CMN 80810D103   3,943,627 211,002 SH   DFND 1 210,992 0 10
SCHRODINGER INC CMN 80810D103   1,366,295 73,103 SH   DFND 2 57,819 0 15,284
SCHULTZE SPL PURP ACQ CORP I WTS 808212112   625 56,300 SH   DFND 1 56,300 0 0
SCHWAB CHARLES CORP CMN 808513105   7,045,536 84,621 SH   DFND 1 14,320 0 70,301
SCHWAB CHARLES CORP CMN 808513105   45,759,696 549,600 SH Call DFND 1 549,600 0 0
SCHWAB CHARLES CORP CMN 808513105   102,493,060 1,231,000 SH Put DFND 1 1,231,000 0 0
SCHWAB CHARLES CORP CMN 808513105   588,915,881 7,073,215 SH   DFND 2 6,845,982 0 227,233
SCHWAB CHARLES CORP CMN 808513105   5,793,231 69,580 SH   DFND 3 60,726 0 8,854
SCHWAB CHARLES CORP CMN 808513105   10,407,500 125,000 SH Call DFND 3 125,000 0 0
SCHWAB CHARLES CORP CMN 808513105   10,407,500 125,000 SH Put DFND 3 125,000 0 0
SCHWAB CHARLES CORP CMN 808513105   239,206 2,873 SH   DFND 4 0 2,873 0
SCHWAB CHARLES CORP CMN 808513105   45,514,180 546,651 SH   DFND 5 26,321 0 520,330
SCHWAB CHARLES CORP CMN 808513105   9,577,315 115,029 SH   DFND 6 115,029 0 0
SCHWAB STRATEGIC TR CMN 808524102   2,502,549 55,848 SH   DFND 1 17,169 0 38,679
SCHWAB STRATEGIC TR CMN 808524797   11,287,111 149,419 SH   DFND 1 0 0 149,419
SCHWAB STRATEGIC TR CMN 808524862   9,906,566 205,360 SH   DFND 1 199,019 0 6,341
SCHWAB STRATEGIC TR CMN 808524854   8,243,170 167,442 SH   DFND 1 167,442 0 0
SCHWAB STRATEGIC TR CMN 808524870   37,255,447 719,356 SH   DFND 1 0 0 719,356
SCHWAB STRATEGIC TR CMN 808524805   1,782,888 55,352 SH   DFND 1 0 0 55,352
SCHWAB STRATEGIC TR CMN 808524847   502,022 26,025 SH   DFND 1 13,822 0 12,203
SCHWAB STRATEGIC TR CMN 808524607   953,686 23,542 SH   DFND 1 0 0 23,542
SCHWAB STRATEGIC TR CMN 808524722   2,847,931 77,117 SH   DFND 1 77,117 0 0
SCHWAB STRATEGIC TR CMN 808524771   952,140 17,817 SH   DFND 1 17,817 0 0
SCHWAB STRATEGIC TR CMN 808524508   10,448,983 159,259 SH   DFND 1 0 0 159,259
SCHWAB STRATEGIC TR CMN 808524763   796,062 17,039 SH   DFND 1 17,039 0 0
SCHWAB STRATEGIC TR CMN 808524201   1,738,004 38,494 SH   DFND 1 0 0 38,494
SCHWAB STRATEGIC TR CMN 808524409   3,435,483 52,037 SH   DFND 1 49,762 0 2,275
SCHWAB STRATEGIC TR CMN 808524706   695,306 29,375 SH   DFND 1 0 0 29,375
SCHWAB STRATEGIC TR CMN 808524300   394,420 7,099 SH   DFND 1 0 0 7,099
SCHWAB STRATEGIC TR CMN 808524839   91,815,893 2,011,301 SH   DFND 2 2,011,301 0 0
SCHWAB STRATEGIC TR CMN 808524201   1,130,474 25,038 SH   DFND 2 25,038 0 0
SCHWAB STRATEGIC TR CMN 808524862   7,775,227 161,178 SH   DFND 2 0 0 161,178
SCHWAB STRATEGIC TR CMN 808524854   96,950,791 1,969,344 SH   SOLE 2 0 0 1,969,344
SCHWAB STRATEGIC TR CMN 808524607   129,064,091 3,185,981 SH   SOLE 2 0 0 3,185,981
SCHWAB STRATEGIC TR CMN 808524870   244,861,589 4,727,970 SH   SOLE 2 0 0 4,727,970
SCIENCE 37 HOLDINGS INC CMN 808644108   4,803 11,568 SH   DFND 1 11,568 0 0
SCIENCE APPLICATIONS INTL CO CMN 808625107   13,359,744 120,434 SH   DFND 1 120,429 0 5
SCIENCE APPLICATIONS INTL CO CMN 808625107   5,418,931 48,850 SH   DFND 2 42,304 0 6,546
SCIENCE APPLICATIONS INTL CO CMN 808625107   467,126 4,211 SH   DFND 3 4,211 0 0
SCION TECH GROWTH II CMN G31070108   920,707 90,979 SH   DFND 1 90,979 0 0
SCION TECH GROWTH II WTS G31070116   107 29,652 SH   DFND 1 29,652 0 0
SCIPLAY CORPORATION CMN 809087109   10,534,185 655,111 SH   DFND 1 655,111 0 0
SCORPIO TANKERS INC CMN Y7542C130   8,889,955 165,333 SH   DFND 1 165,298 0 35
SCORPIO TANKERS INC CMN Y7542C130   76,592,569 1,424,448 SH   DFND 2 1,379,132 0 45,316
SCORPIO TANKERS INC CMN Y7542C130   317,243 5,900 SH   DFND 3 5,900 0 0
SCOTTS MIRACLE-GRO CO CMN 810186106   4,868,329 100,192 SH   DFND 1 100,182 0 10
SCOTTS MIRACLE-GRO CO CMN 810186106   9,718,000 200,000 SH Call DFND 1 200,000 0 0
SCOTTS MIRACLE-GRO CO CMN 810186106   4,724,279 97,227 SH   DFND 2 86,828 0 10,399
SCPHARMACEUTICALS INC CMN 810648105   188,965 26,355 SH   DFND 1 26,355 0 0
SCREAMING EAGLE ACQUISITN CO CMN G79407105   372,899 37,515 SH   DFND 1 37,515 0 0
SCRIPPS E W CO OHIO CMN 811054402   517,325 39,221 SH   DFND 1 39,176 0 45
SCRIPPS E W CO OHIO CMN 811054402   10,688,424 810,343 SH   DFND 2 786,897 0 23,446
SCULPTOR CAP MGMT CMN 811246107   733,675 84,720 SH   DFND 1 84,715 0 5
SCULPTOR CAP MGMT CMN 811246107   132,126 15,257 SH   DFND 2 15,257 0 0
SDCL EDGE ACQUISITION CORP WTS G79471127   35,073 292,275 SH   DFND 1 292,275 0 0
SEA LTD CMN 81141R100   252,055,820 4,844,432 SH   DFND 1 4,731,291 0 113,141
SEA LTD CNV 81141RAG5   640,938 875,000 PRN   DFND 1 875,000 0 0
SEA LTD CMN 81141R100   90,459,358 1,738,600 SH Call DFND 1 1,738,600 0 0
SEA LTD CMN 81141R100   10,608,917 203,900 SH Put DFND 1 203,900 0 0
SEA LTD CMN 81141R100   54,857,234 1,054,339 SH   DFND 2 999,357 0 54,982
SEA LTD CNV 81141RAG5   2,966,625 4,050,000 PRN   DFND 2 4,050,000 0 0
SEA LTD CMN 81141R100   15,103,114 290,277 SH   DFND 3 289,271 0 1,006
SEA LTD CNV 81141RAG5   4,028,750 5,500,000 PRN   DFND 3 5,500,000 0 0
SEA LTD CMN 81141R100   5,869,140 112,803 SH   OTR 6,2 0 112,803 0
SEABOARD CORP DEL CMN 811543107   2,465,212 653 SH   DFND 1 653 0 0
SEABOARD CORP DEL CMN 811543107   1,457,231 386 SH   DFND 2 342 0 44
SEABRIDGE GOLD INC CMN 811916105   961,628 76,441 SH   DFND 1 76,441 0 0
SEACOAST BKG CORP FLA CMN 811707801   4,037,733 129,456 SH   DFND 1 129,421 0 35
SEACOAST BKG CORP FLA CMN 811707801   2,954,067 94,712 SH   DFND 2 57,003 0 37,709
SEACOAST BKG CORP FLA CMN 811707801   503,874 16,155 SH   DFND 6 16,155 0 0
SEAGATE TECHNOLOGY HLDNGS PL CMN G7997R103   659,572 12,537 SH   DFND 1 12,224 0 313
SEAGATE TECHNOLOGY HLDNGS PL CMN G7997R103   101,185,730 1,923,317 SH   DFND 2 1,898,633 0 24,685
SEAGATE TECHNOLOGY HLDNGS PL CMN G7997R103   1,059,039 20,130 SH   DFND 3 20,130 0 0
SEAGATE TECHNOLOGY HLDNGS PL CMN G7997R103   470,860 8,950 SH   DFND 6 8,950 0 0
SEAGEN INC CMN 81181C104   49,263,794 383,346 SH   DFND 1 367,316 0 16,030
SEAGEN INC CMN 81181C104   70,534,590 548,865 SH   DFND 2 421,612 0 127,253
SEALED AIR CORP NEW CMN 81211K100   2,557,087 51,265 SH   DFND 1 48,983 0 2,282
SEALED AIR CORP NEW CMN 81211K100   21,994,209 440,942 SH   DFND 2 423,752 0 17,190
SEALED AIR CORP NEW CMN 81211K100   252,692 5,066 SH   DFND 3 5,066 0 0
SEALED AIR CORP NEW CMN 81211K100   288,057 5,775 SH   DFND 6 5,775 0 0
SEAPORT CALIBRE MATLS ACQUIS WTS 812204113   9,826 280,747 SH   DFND 1 280,747 0 0
SEAPORT CALIBRE MATLS ACQUIS CMN 812204105   3,055,701 298,700 SH   DFND 1 298,700 0 0
SEASPINE HLDGS CORP CMN 81255T108   621,866 74,475 SH   DFND 1 74,470 0 5
SEASPINE HLDGS CORP CMN 81255T108   638,266 76,439 SH   DFND 2 76,439 0 0
SEASTAR MEDICAL HOLDING CORP WTS 81256L112   19,024 211,381 SH   DFND 1 211,381 0 0
SEASTAR MEDICAL HOLDING CORP CMN 81256L104   42,923 10,469 SH   DFND 1 10,469 0 0
SEAWORLD ENTMT INC CMN 81282V100   2,961,136 55,338 SH   DFND 1 55,168 0 170
SEAWORLD ENTMT INC CMN 81282V100   31,624,035 590,993 SH   DFND 2 553,453 0 37,540
SECURITY NATL FINL CORP CMN 814785309   196,801 26,959 SH   DFND 1 26,959 0 0
SEELOS THERAPEUTICS INC CMN 81577F109   14,322 21,093 SH   DFND 2 21,093 0 0
SEER INC CMN 81578P106   464,046 80,008 SH   DFND 1 79,983 0 25
SEER INC CMN 81578P106   209,595 36,137 SH   DFND 2 36,137 0 0
SEI INVTS CO CMN 784117103   15,778,312 270,640 SH   DFND 1 270,620 0 20
SEI INVTS CO CMN 784117103   13,825,612 237,146 SH   DFND 2 206,691 0 30,455
SEI INVTS CO CMN 784117103   325,606 5,585 SH   DFND 6 5,585 0 0
SELECT ENERGY SVCS INC CMN 81617J301   1,988,282 215,182 SH   DFND 1 215,132 0 50
SELECT ENERGY SVCS INC CMN 81617J301   2,087,455 225,915 SH   DFND 2 190,548 0 35,367
SELECT MED HLDGS CORP CMN 81619Q105   7,779,313 313,303 SH   DFND 1 313,243 0 60
SELECT MED HLDGS CORP CMN 81619Q105   6,288,545 253,264 SH   DFND 2 253,264 0 0
SELECT SECTOR SPDR TR CMN 81369Y407   200,842,400 1,554,989 SH   DFND 1 0 0 1,554,989
SELECT SECTOR SPDR TR CMN 81369Y209   578,481,904 4,258,240 SH   DFND 1 0 0 4,258,240
SELECT SECTOR SPDR TR CMN 81369Y886   475,274,778 6,741,486 SH   DFND 1 0 0 6,741,486
SELECT SECTOR SPDR TR CMN 81369Y860   26,201,429 709,489 SH   DFND 1 0 0 709,489
SELECT SECTOR SPDR TR CMN 81369Y506   780,090,090 8,918,373 SH   DFND 1 0 0 8,918,373
SELECT SECTOR SPDR TR CMN 81369Y100   263,480,694 3,391,873 SH   DFND 1 0 0 3,391,873
SELECT SECTOR SPDR TR CMN 81369Y704   1,051,208,908 10,703,685 SH   DFND 1 0 0 10,703,685
SELECT SECTOR SPDR TR CMN 81369Y605   392,555,293 11,478,225 SH   DFND 1 0 0 11,478,225
SELECT SECTOR SPDR TR CMN 81369Y803   416,050,070 3,343,379 SH   DFND 1 0 0 3,343,379
SELECT SECTOR SPDR TR CMN 81369Y308   786,472,909 10,549,603 SH   DFND 1 0 0 10,549,603
SELECT SECTOR SPDR TR CMN 81369Y852   45,711,387 952,519 SH   DFND 1 722,011 0 230,508
SELECT SECTOR SPDR TR CMN 81369Y100   2,151,736 27,700 SH Call DFND 1 0 0 27,700
SELECT SECTOR SPDR TR CMN 81369Y407   15,111,720 117,000 SH Call DFND 1 0 0 117,000
SELECT SECTOR SPDR TR CMN 81369Y605   424,569,060 12,414,300 SH Call DFND 1 0 0 12,414,300
SELECT SECTOR SPDR TR CMN 81369Y209   47,547,500 350,000 SH Call DFND 1 0 0 350,000
SELECT SECTOR SPDR TR CMN 81369Y506   113,221,168 1,294,400 SH Call DFND 1 0 0 1,294,400
SELECT SECTOR SPDR TR CMN 81369Y704   2,926,658 29,800 SH Call DFND 1 0 0 29,800
SELECT SECTOR SPDR TR CMN 81369Y308   37,275,000 500,000 SH Call DFND 1 0 0 500,000
SELECT SECTOR SPDR TR CMN 81369Y803   70,706,808 568,200 SH Call DFND 1 0 0 568,200
SELECT SECTOR SPDR TR CMN 81369Y886   13,514,850 191,700 SH Call DFND 1 0 0 191,700
SELECT SECTOR SPDR TR CMN 81369Y100   4,917,144 63,300 SH Put DFND 1 0 0 63,300
SELECT SECTOR SPDR TR CMN 81369Y308   65,976,750 885,000 SH Put DFND 1 0 0 885,000
SELECT SECTOR SPDR TR CMN 81369Y704   2,838,269 28,900 SH Put DFND 1 0 0 28,900
SELECT SECTOR SPDR TR CMN 81369Y209   7,580,430 55,800 SH Put DFND 1 0 0 55,800
SELECT SECTOR SPDR TR CMN 81369Y803   122,548,512 984,800 SH Put DFND 1 0 0 984,800
SELECT SECTOR SPDR TR CMN 81369Y886   50,922,150 722,300 SH Put DFND 1 0 0 722,300
SELECT SECTOR SPDR TR CMN 81369Y605   488,163,960 14,273,800 SH Put DFND 1 0 0 14,273,800
SELECT SECTOR SPDR TR CMN 81369Y506   149,206,326 1,705,800 SH Put DFND 1 0 0 1,705,800
SELECT SECTOR SPDR TR CMN 81369Y852   8,278,275 172,500 SH Put DFND 1 172,500 0 0
SELECT SECTOR SPDR TR CMN 81369Y407   33,219,952 257,200 SH Put DFND 1 0 0 257,200
SELECT SECTOR SPDR TR CMN 81369Y803   5,437,281 43,694 SH   DFND 2 38,925 0 4,769
SELECT SECTOR SPDR TR CMN 81369Y100   39,213,330 504,806 SH   DFND 2 504,806 0 0
SELECT SECTOR SPDR TR CMN 81369Y506   24,134,635 275,919 SH   DFND 3 242,939 0 32,980
SELECT SECTOR SPDR TR CMN 81369Y605   12,145,856 355,142 SH   DFND 3 261,546 0 93,596
SELECT SECTOR SPDR TR CMN 81369Y100   1,747,878 22,501 SH   DFND 3 22,501 0 0
SELECT SECTOR SPDR TR CMN 81369Y407   2,358,203 18,258 SH   DFND 3 2,116 0 16,142
SELECT SECTOR SPDR TR CMN 81369Y852   2,015,484 41,998 SH   DFND 3 19,748 0 22,250
SELECT SECTOR SPDR TR CMN 81369Y803   28,803,380 231,464 SH   DFND 3 45,440 0 186,024
SELECT SECTOR SPDR TR CMN 81369Y704   16,201,213 164,965 SH   DFND 3 30,270 0 134,695
SELECT SECTOR SPDR TR CMN 81369Y886   494,910 7,020 SH   DFND 3 7,020 0 0
SELECT SECTOR SPDR TR CMN 81369Y860   2,786,332 75,449 SH   DFND 3 75,201 0 248
SELECT SECTOR SPDR TR CMN 81369Y209   6,528,408 48,056 SH   DFND 3 5,239 0 42,817
SELECT SECTOR SPDR TR CMN 81369Y860   3,693,000 100,000 SH Call DFND 3 100,000 0 0
SELECT SECTOR SPDR TR CMN 81369Y886   7,050,000 100,000 SH Call DFND 3 100,000 0 0
SELECT SECTOR SPDR TR CMN 81369Y100   5,826,000 75,000 SH Put DFND 3 75,000 0 0
SELECT SECTOR SPDR TR CMN 81369Y704   12,767,300 130,000 SH Put DFND 3 130,000 0 0
SELECT SECTOR SPDR TR CMN 81369Y605   14,022,000 410,000 SH Put DFND 3 410,000 0 0
SELECT SECTOR SPDR TR CMN 81369Y852   342,697 7,141 SH   DFND 4 0 7,141 0
SELECT SECTOR SPDR TR CMN 81369Y803   1,196,739 9,617 SH   DFND 4 0 9,617 0
SELECT SECTOR SPDR TR CMN 81369Y704   544,574 5,545 SH   DFND 4 0 5,545 0
SELECT SECTOR SPDR TR CMN 81369Y605   231,842 6,779 SH   DFND 4 0 6,779 0
SELECT SECTOR SPDR TR CMN 81369Y852   4,975,987 103,688 SH   DFND 5 0 0 103,688
SELECT SECTOR SPDR TR CMN 81369Y308   5,720,818 76,738 SH   DFND 5 0 0 76,738
SELECT SECTOR SPDR TR CMN 81369Y860   1,830,879 49,577 SH   DFND 5 0 0 49,577
SELECT SECTOR SPDR TR CMN 81369Y506   8,618,157 98,527 SH   DFND 5 30,305 0 68,222
SELECT SECTOR SPDR TR CMN 81369Y100   1,852,979 23,854 SH   DFND 5 0 0 23,854
SELECT SECTOR SPDR TR CMN 81369Y209   11,388,170 83,829 SH   DFND 5 0 0 83,829
SELECT SECTOR SPDR TR CMN 81369Y803   26,297,656 211,328 SH   DFND 5 0 0 211,328
SELECT SECTOR SPDR TR CMN 81369Y605   8,611,115 251,787 SH   DFND 5 6,000 0 245,787
SELECT SECTOR SPDR TR CMN 81369Y704   5,833,281 59,396 SH   DFND 5 300 0 59,096
SELECT SECTOR SPDR TR CMN 81369Y407   7,546,044 58,424 SH   DFND 5 0 0 58,424
SELECT SECTOR SPDR TR CMN 81369Y886   2,001,143 28,385 SH   DFND 5 0 0 28,385
SELECTA BIOSCIENCES INC CMN 816212104   69,861 61,824 SH   DFND 1 61,824 0 0
SELECTA BIOSCIENCES INC CMN 816212104   18,437 16,316 SH   DFND 2 16,316 0 0
SELECTIVE INS GROUP INC CMN 816300107   9,489,002 107,087 SH   DFND 1 106,978 0 109
SELECTIVE INS GROUP INC CMN 816300107   61,819,741 697,661 SH   DFND 2 647,360 0 50,301
SELECTQUOTE INC CMN 816307300   66,011 98,246 SH   DFND 1 98,246 0 0
SELECTQUOTE INC CMN 816307300   49,002 72,930 SH   DFND 2 72,930 0 0
SELINA HOSPITALITY PLC WTS G8059B119   22,358 279,480 SH   DFND 1 279,480 0 0
SEMA4 HOLDINGS CORP CMN 81663L101   3,555,013 13,476,168 SH   DFND 1 13,476,168 0 0
SEMA4 HOLDINGS CORP CMN 81663L101   11,711 44,393 SH   DFND 2 44,393 0 0
SEMPER PARATUS ACQUISITION C WTS G8028L131   335 108,182 SH   DFND 1 108,182 0 0
SEMPRA CMN 816851109   3,211,650 20,782 SH   DFND 1 9,909 0 10,873
SEMPRA CMN 816851109   194,940,044 1,261,421 SH   DFND 2 1,200,229 0 61,193
SEMPRA CMN 816851109   2,189,677 14,169 SH   DFND 6 14,169 0 0
SEMRUSH HLDGS INC CMN 81686C104   303,353 37,267 SH   DFND 1 37,267 0 0
SEMTECH CORP CMN 816850101   26,670,826 929,621 SH   DFND 1 929,536 0 85
SEMTECH CORP CMN 816850101   3,437,205 119,805 SH   DFND 2 104,499 0 15,306
SENECA FOODS CORP NEW CMN 817070501   601,716 9,872 SH   DFND 1 9,872 0 0
SENECA FOODS CORP NEW CMN 817070501   1,015,610 16,663 SH   DFND 2 16,663 0 0
SENSATA TECHNOLOGIES HLDG PL CMN G8060N102   10,673,161 264,318 SH   DFND 1 203,012 0 61,306
SENSATA TECHNOLOGIES HLDG PL CMN G8060N102   17,711,879 438,630 SH   DFND 2 390,644 0 47,986
SENSEONICS HLDGS INC CMN 81727U105   132,447 128,589 SH   DFND 1 128,484 0 105
SENSEONICS HLDGS INC CMN 81727U105   476,700 462,816 SH   DFND 2 304,641 0 158,175
SENSEONICS HLDGS INC CMN 81727U105   10,579 10,271 SH   DFND 3 10,271 0 0
SENSIENT TECHNOLOGIES CORP CMN 81725T100   2,857,297 39,184 SH   DFND 1 39,179 0 5
SENSIENT TECHNOLOGIES CORP CMN 81725T100   2,600,483 35,662 SH   DFND 2 35,662 0 0
SENSUS HEALTHCARE INC CMN 81728J109   99,829 13,454 SH   DFND 1 13,454 0 0
SENTINELONE INC CMN 81730H109   14,924,782 1,022,946 SH   DFND 1 1,022,573 0 373
SENTINELONE INC CMN 81730H109   1,502,610 102,989 SH   DFND 2 99,446 0 3,543
SENTINELONE INC CMN 81730H109   324,773 22,260 SH   DFND 3 0 0 22,260
SERES THERAPEUTICS INC CMN 81750R102   1,363,852 243,545 SH   DFND 1 243,540 0 5
SERES THERAPEUTICS INC CMN 81750R102   508,749 90,848 SH   DFND 2 90,848 0 0
SERITAGE GROWTH PPTYS CMN 81752R100   4,471,018 377,939 SH   DFND 1 377,924 0 15
SERITAGE GROWTH PPTYS CMN 81752R100   334,032 28,236 SH   DFND 2 28,236 0 0
SERVICE CORP INTL CMN 817565104   18,313,112 264,870 SH   DFND 1 264,865 0 5
SERVICE CORP INTL CMN 817565104   14,116,106 204,167 SH   DFND 2 177,851 0 26,316
SERVICE PPTYS TR CMN 81761L102   757,730 103,941 SH   DFND 1 103,776 0 165
SERVICE PPTYS TR CMN 81761L102   5,726,623 785,545 SH   DFND 2 785,545 0 0
SERVICENOW INC CMN 81762P102   5,613,214 14,457 SH   DFND 1 5,965 0 8,492
SERVICENOW INC CMN 81762P102   12,657,602 32,600 SH Call DFND 1 32,600 0 0
SERVICENOW INC CMN 81762P102   39,059,962 100,600 SH Put DFND 1 100,600 0 0
SERVICENOW INC CMN 81762P102   618,568,922 1,593,141 SH   DFND 2 1,472,310 0 120,832
SERVICENOW INC CMN 81762P102   6,133,501 15,797 SH   DFND 3 1,345 0 14,452
SERVICENOW INC CMN 81762P102   1,580,647 4,071 SH   DFND 4 0 4,071 0
SERVICENOW INC CMN 81762P102   2,865,433 7,380 SH   DFND 6 7,380 0 0
SERVICENOW INC CMN 81762P102   1,696,352 4,369 SH   OTR 6,2 0 4,369 0
SERVISFIRST BANCSHARES INC CMN 81768T108   2,973,949 43,157 SH   DFND 1 43,137 0 20
SERVISFIRST BANCSHARES INC CMN 81768T108   3,459,221 50,199 SH   DFND 2 49,749 0 450
SES AI CORPORATION CMN 78397Q109   253,670 80,530 SH   DFND 1 80,530 0 0
SEVEN HILLS REALTY TRUST CMN 81784E101   534,325 58,782 SH   DFND 1 58,782 0 0
SFL CORPORATION LTD CMN G7738W106   1,042,985 113,122 SH   DFND 1 113,057 0 65
SFL CORPORATION LTD CMN G7738W106   11,492,094 1,246,431 SH   DFND 2 1,246,431 0 0
SHAKE SHACK INC CMN 819047101   6,535,119 157,359 SH   DFND 1 157,354 0 5
SHAKE SHACK INC CNV 819047AB7   13,192,216 20,045,000 PRN   DFND 1 20,045,000 0 0
SHAKE SHACK INC CMN 819047101   2,248,600 54,144 SH   DFND 2 54,144 0 0
SHAKE SHACK INC CMN 819047101   267,204 6,434 SH   DFND 3 6,434 0 0
SHARECARE INC CMN 81948W104   446,640 279,150 SH   DFND 1 278,965 0 185
SHARECARE INC CMN 81948W104   352,112 220,070 SH   DFND 2 220,070 0 0
SHATTUCK LABS INC CMN 82024L103   34,530 15,013 SH   DFND 1 15,013 0 0
SHAW COMMUNICATIONS INC CMN 82028K200   12,277,577 426,601 SH   DFND 2 409,247 0 17,354
SHELL PLC CMN 780259305   106,255,203 1,865,763 SH   DFND 1 1,622,038 0 243,725
SHELL PLC CMN 780259305   88,403,485 1,552,300 SH Call DFND 1 1,552,300 0 0
SHELL PLC CMN 780259305   170,458,065 2,993,118 SH   DFND 2 2,993,006 0 112
SHELL PLC CMN 780259305   14,654,317 257,319 SH   DFND 5 323 0 256,996
SHENANDOAH TELECOMMUNICATION CMN 82312B106   226,705 14,276 SH   DFND 1 14,251 0 25
SHENANDOAH TELECOMMUNICATION CMN 82312B106   772,641 48,655 SH   DFND 2 48,655 0 0
SHERWIN WILLIAMS CO CMN 824348106   24,199,209 101,964 SH   DFND 1 8,119 0 93,845
SHERWIN WILLIAMS CO CMN 824348106   448,315,153 1,888,995 SH   DFND 2 1,704,335 0 184,660
SHERWIN WILLIAMS CO CMN 824348106   426,007 1,795 SH   DFND 3 96 0 1,699
SHERWIN WILLIAMS CO CMN 824348106   205,528 866 SH   DFND 4 0 866 0
SHERWIN WILLIAMS CO CMN 824348106   32,839,157 138,369 SH   DFND 5 5,877 0 132,492
SHERWIN WILLIAMS CO CMN 824348106   6,286,634 26,489 SH   DFND 6 26,489 0 0
SHERWIN WILLIAMS CO CMN 824348106   1,802,047 7,593 SH   OTR 6,2 0 7,593 0
SHF HOLDINGS INC CMN 824430102   24,953 14,058 SH   DFND 1 14,058 0 0
SHIFT TECHNOLOGIES INC CMN 82452T107   39,604 265,975 SH   DFND 1 265,975 0 0
SHIFT4 PMTS INC CMN 82452J109   46,482,864 831,090 SH   DFND 1 831,034 0 56
SHIFT4 PMTS INC CNV 82452JAD1   568,013 675,000 PRN   DFND 1 675,000 0 0
SHIFT4 PMTS INC CMN 82452J109   38,675,595 691,500 SH Call DFND 1 691,500 0 0
SHIFT4 PMTS INC CMN 82452J109   31,471,811 562,700 SH Put DFND 1 562,700 0 0
SHIFT4 PMTS INC CMN 82452J109   6,220,367 111,217 SH   DFND 2 109,871 0 1,346
SHIFT4 PMTS INC CMN 82452J109   220,085 3,935 SH   DFND 6 3,935 0 0
SHINHAN FINANCIAL GROUP CO L CMN 824596100   4,600,434 164,713 SH   DFND 1 164,713 0 0
SHINHAN FINANCIAL GROUP CO L CMN 824596100   4,144,241 148,380 SH   DFND 2 148,380 0 0
SHOALS TECHNOLOGIES GROUP IN CMN 82489W107   12,756,487 517,085 SH   DFND 1 517,005 0 80
SHOALS TECHNOLOGIES GROUP IN CMN 82489W107   74,193,643 3,007,444 SH   DFND 2 2,997,946 0 9,498
SHOCKWAVE MED INC CMN 82489T104   21,514,825 104,639 SH   DFND 1 104,579 0 60
SHOCKWAVE MED INC CMN 82489T104   41,132,281 200,050 SH   DFND 2 192,725 0 7,325
SHOCKWAVE MED INC CMN 82489T104   228,021 1,109 SH   DFND 6 1,109 0 0
SHOE CARNIVAL INC CMN 824889109   691,023 28,901 SH   DFND 1 28,881 0 20
SHOE CARNIVAL INC CMN 824889109   780,399 32,639 SH   DFND 2 32,639 0 0
SHOPIFY INC CNV 82509LAA5   426,875 500,000 PRN   DFND 1 500,000 0 0
SHOPIFY INC CMN 82509L107   114,750,875 3,305,989 SH   DFND 1 3,300,639 0 5,350
SHOPIFY INC CMN 82509L107   16,761,459 482,900 SH Call DFND 1 482,900 0 0
SHOPIFY INC CMN 82509L107   9,604,257 276,700 SH Put DFND 1 276,700 0 0
SHOPIFY INC CMN 82509L107   49,589,969 1,428,694 SH   DFND 2 1,084,610 0 344,084
SHOPIFY INC CMN 82509L107   6,196,707 178,528 SH   DFND 3 178,528 0 0
SHOPIFY INC CMN 82509L107   433,042 12,476 SH   DFND 6 12,476 0 0
SHORE BANCSHARES INC CMN 825107105   229,658 13,176 SH   DFND 1 13,171 0 5
SHORE BANCSHARES INC CMN 825107105   182,109 10,448 SH   DFND 2 10,448 0 0
SHOTSPOTTER INC CMN 82536T107   375,310 11,094 SH   DFND 2 5,611 0 5,483
SHOULDERUP TECHNOLOGY ACQUIS WTS 82537G112   432 21,576 SH   DFND 1 21,576 0 0
SHUTTERSTOCK INC CMN 825690100   11,213,175 212,693 SH   DFND 1 212,673 0 20
SHUTTERSTOCK INC CMN 825690100   4,444,296 84,300 SH Call DFND 1 84,300 0 0
SHUTTERSTOCK INC CMN 825690100   4,444,296 84,300 SH Put DFND 1 84,300 0 0
SHUTTERSTOCK INC CMN 825690100   8,877,310 168,386 SH   DFND 2 168,386 0 0
SHUTTLE PHARMACTCLS HLDGS IN CMN 825693203   24,361 12,429 SH   DFND 1 12,429 0 0
SHYFT GROUP INC CMN 825698103   558,803 22,478 SH   DFND 1 22,463 0 15
SHYFT GROUP INC CMN 825698103   1,402,005 56,396 SH   DFND 2 48,560 0 7,836
SI-BONE INC CMN 825704109   1,008,902 74,184 SH   DFND 1 74,179 0 5
SI-BONE INC CMN 825704109   339,850 24,989 SH   DFND 2 24,989 0 0
SIBANYE STILLWATER LTD CMN 82575P107   27,522,809 2,581,877 SH   DFND 1 2,581,877 0 0
SIBANYE STILLWATER LTD CMN 82575P107   4,164,233 390,641 SH   DFND 3 390,641 0 0
SIERRA BANCORP CMN 82620P102   494,552 23,284 SH   DFND 1 23,279 0 5
SIERRA BANCORP CMN 82620P102   1,312,398 61,789 SH   DFND 2 61,789 0 0
SIERRA WIRELESS INC CMN 826516106   18,611,174 641,986 SH   DFND 1 641,986 0 0
SIERRA WIRELESS INC CMN 826516106   1,122,406 38,717 SH   DFND 2 28,800 0 9,917
SIGA TECHNOLOGIES INC CMN 826917106   601,562 81,734 SH   DFND 1 81,714 0 20
SIGA TECHNOLOGIES INC CMN 826917106   2,160,042 293,484 SH   DFND 2 293,484 0 0
SIGHT SCIENCES INC CMN 82657M105   225,421 18,462 SH   DFND 2 18,462 0 0
SIGILON THERAPEUTICS INC CMN 82657L107   5,916 16,902 SH   DFND 1 16,902 0 0
SIGMA LITHIUM CORPORATION CMN 826599102   721,247 25,558 SH   DFND 1 25,558 0 0
SIGMA LITHIUM CORPORATION CMN 826599102   9,463,662 335,353 SH   DFND 3 335,353 0 0
SIGNA SPORTS UNITED NV CMN N80029106   55,051 11,212 SH   DFND 1 11,212 0 0
SIGNAL HILL ACQUISITION CORP UNT 82664R204   108,385 10,600 SH   DFND 1 10,600 0 0
SIGNATURE BK NEW YORK N Y CMN 82669G104   475,859 4,130 SH   DFND 1 4,079 0 51
SIGNATURE BK NEW YORK N Y CMN 82669G104   3,456,600 30,000 SH Call DFND 1 30,000 0 0
SIGNATURE BK NEW YORK N Y CMN 82669G104   19,993,896 173,528 SH   DFND 2 158,974 0 14,554
SIGNATURE BK NEW YORK N Y CMN 82669G104   248,645 2,158 SH   DFND 3 2,158 0 0
SIGNATURE BK NEW YORK N Y CMN 82669G104   242,769 2,107 SH   OTR 6,2 0 2,107 0
SIGNET JEWELERS LIMITED CMN G81276100   22,216,824 326,718 SH   DFND 1 326,683 0 35
SIGNET JEWELERS LIMITED CMN G81276100   12,144,188 178,591 SH   DFND 2 160,288 0 18,303
SIGNIFY HEALTH INC CMN 82671G100   63,246,945 2,206,802 SH   DFND 1 2,206,797 0 5
SIGNIFY HEALTH INC CMN 82671G100   2,364,364 82,497 SH   DFND 2 79,766 0 2,731
SILENCE THERAPEUTICS PLC CMN 82686Q101   10,067,882 660,189 SH   DFND 1 660,189 0 0
SILGAN HOLDINGS INC CMN 827048109   5,857,505 112,992 SH   DFND 1 112,962 0 30
SILGAN HOLDINGS INC CMN 827048109   6,128,634 118,222 SH   DFND 2 109,687 0 8,535
SILGAN HOLDINGS INC CMN 827048109   347,172 6,697 SH   DFND 6 6,697 0 0
SILICOM LTD CMN M84116108   201,351 4,777 SH   DFND 1 4,777 0 0
SILICON LABORATORIES INC CMN 826919102   24,858,407 183,227 SH   DFND 1 183,218 0 9
SILICON LABORATORIES INC CNV 826919AD4   8,121,100 6,500,000 PRN   DFND 1 6,500,000 0 0
SILICON LABORATORIES INC CMN 826919102   6,368,643 46,942 SH   DFND 2 37,323 0 9,619
SILICON LABORATORIES INC CMN 826919AD4   1,524,268,000 12,200,000 SH   DFND 2 0 0 12,200,000
SILICON LABORATORIES INC CMN 826919102   357,897 2,638 SH   DFND 6 2,638 0 0
SILICON MOTION TECHNOLOGY CO CMN 82706C108   119,882,504 1,844,630 SH   DFND 1 1,844,630 0 0
SILK RD MED INC CMN 82710M100   4,157,287 78,662 SH   DFND 1 78,642 0 20
SILK RD MED INC CMN 82710M100   3,679,787 69,627 SH   DFND 2 69,627 0 0
SILVERBOW RES INC CMN 82836G102   14,238,697 503,490 SH   DFND 1 503,490 0 0
SILVERCORP METALS INC CMN 82835P103   563,392 190,335 SH   DFND 1 190,335 0 0
SILVERCORP METALS INC CMN 82835P103   2,915,896 985,100 SH   DFND 2 567,600 0 417,500
SILVERCREST ASSET MGMT GROUP CMN 828359109   255,854 13,631 SH   DFND 1 13,631 0 0
SILVERCREST METALS INC CMN 828363101   781,884 130,314 SH   DFND 1 130,314 0 0
SILVERCREST METALS INC CMN 828363101   68,400 11,400 SH   DFND 2 11,400 0 0
SILVERGATE CAP CORP CMN 82837P408   6,038,496 347,040 SH   DFND 1 346,985 0 55
SILVERGATE CAP CORP CMN 82837P408   3,119,820 179,300 SH Put DFND 1 179,300 0 0
SILVERGATE CAP CORP CMN 82837P408   695,635 39,979 SH   DFND 2 34,583 0 5,396
SIMMONS 1ST NATL CORP CMN 828730200   7,682,890 356,019 SH   DFND 1 355,964 0 55
SIMMONS 1ST NATL CORP CMN 828730200   7,793,288 361,135 SH   DFND 2 361,135 0 0
SIMON PPTY GROUP INC NEW CMN 828806109   49,805,803 423,951 SH   DFND 1 412,615 0 11,336
SIMON PPTY GROUP INC NEW CMN 828806109   212,095,444 1,805,375 SH   DFND 2 1,740,493 0 64,882
SIMON PPTY GROUP INC NEW CMN 828806109   444,544 3,784 SH   DFND 3 3,784 0 0
SIMON PPTY GROUP INC NEW CMN 828806109   305,649 2,602 SH   DFND 5 2,508 0 94
SIMON PPTY GROUP INC NEW CMN 828806109   3,404,453 28,979 SH   DFND 6 28,979 0 0
SIMPLIFY EXCHANGE TRADED FUN CMN 82889N855   314,941 4,398 SH   DFND 1 0 0 4,398
SIMPLY GOOD FOODS CO CMN 82900L102   7,126,137 187,382 SH   DFND 1 160,302 0 27,080
SIMPLY GOOD FOODS CO CMN 82900L102   19,580,582 514,872 SH   DFND 2 483,273 0 31,599
SIMPSON MFG INC CMN 829073105   5,324,742 60,058 SH   DFND 1 60,023 0 35
SIMPSON MFG INC CMN 829073105   5,546,038 62,554 SH   DFND 2 56,713 0 5,841
SIMULATIONS PLUS INC CMN 829214105   830,176 22,701 SH   DFND 1 22,691 0 10
SIMULATIONS PLUS INC CMN 829214105   955,319 26,123 SH   DFND 2 21,454 0 4,669
SINCLAIR BROADCAST GROUP INC CMN 829226109   3,294,601 212,418 SH   DFND 1 212,398 0 20
SINCLAIR BROADCAST GROUP INC CMN 829226109   2,187,701 141,051 SH   DFND 2 132,176 0 8,875
SINGULAR GENOMICS SYSTEMS IN CMN 82933R100   1,728,337 859,869 SH   DFND 1 859,869 0 0
SINGULAR GENOMICS SYSTEMS IN CMN 82933R100   41,599 20,696 SH   DFND 2 20,696 0 0
SIRIUS XM HOLDINGS INC CMN 82968B103   69,401,593 11,883,834 SH   DFND 1 11,883,584 0 250
SIRIUS XM HOLDINGS INC CMN 82968B103   1,168,000 200,000 SH Put DFND 1 200,000 0 0
SIRIUS XM HOLDINGS INC CMN 82968B103   18,602,193 3,185,307 SH   DFND 2 2,860,659 0 324,648
SIRIUS XM HOLDINGS INC CMN 82968B103   247,774 42,427 SH   DFND 3 42,427 0 0
SIRIUS XM HOLDINGS INC CMN 82968B103   196,142 33,586 SH   DFND 6 33,586 0 0
SIRIUSPOINT LTD CMN G8192H106   663,042 112,380 SH   DFND 1 112,320 0 60
SIRIUSPOINT LTD CMN G8192H106   897,974 152,199 SH   DFND 2 152,199 0 0
SISECAM RESOURCES LP CMN 172464109   9,956,772 474,132 SH   DFND 1 474,132 0 0
SITE CTRS CORP CMN 82981J109   27,990,897 2,049,114 SH   DFND 1 2,048,864 0 250
SITE CTRS CORP CMN 82981J109   51,330,401 3,757,716 SH   DFND 2 3,495,245 0 262,471
SITEONE LANDSCAPE SUPPLY INC CMN 82982L103   9,728,878 82,926 SH   DFND 1 82,926 0 0
SITEONE LANDSCAPE SUPPLY INC CMN 82982L103   20,111,464 171,424 SH   DFND 2 162,884 0 8,540
SITIME CORP CMN 82982T106   9,194,070 90,475 SH   DFND 1 90,464 0 11
SITIME CORP CMN 82982T106   2,711,730 26,685 SH   DFND 2 26,685 0 0
SITIO ROYALTIES CORP CMN 82983N108   5,767,375 199,909 SH   DFND 1 199,877 0 32
SITIO ROYALTIES CORP CMN 82983N108   10,368,459 359,392 SH   DFND 2 338,865 0 20,527
SIX FLAGS ENTMT CORP NEW CMN 83001A102   7,526,630 323,726 SH   DFND 1 323,721 0 5
SIX FLAGS ENTMT CORP NEW CMN 83001A102   348,750 15,000 SH Call DFND 1 15,000 0 0
SIX FLAGS ENTMT CORP NEW CMN 83001A102   2,584,586 111,165 SH   DFND 2 108,729 0 2,436
SIXTH STREET SPECIALTY LENDI CMN 83012A109   2,164,818 121,619 SH   DFND 1 121,619 0 0
SIZZLE ACQUISITION CORP WTS 83014E117   16,147 53,822 SH   DFND 1 53,822 0 0
SJW GROUP CMN 784305104   2,683,103 33,047 SH   DFND 1 33,032 0 15
SJW GROUP CMN 784305104   26,211,055 322,836 SH   DFND 2 303,787 0 19,049
SK GROWTH OPPORTUNITIES CORP CMN G8192N103   279,156 27,422 SH   DFND 1 27,422 0 0
SK TELECOM LTD CMN 78440P306   3,088,521 150,001 SH   DFND 1 150,001 0 0
SK TELECOM LTD CMN 78440P306   4,964,990 241,136 SH   DFND 3 241,136 0 0
SKECHERS U S A INC CMN 830566105   14,747,942 351,560 SH   DFND 1 351,530 0 30
SKECHERS U S A INC CMN 830566105   7,661,958 182,645 SH   DFND 2 175,261 0 7,384
SKEENA RES LTD NEW CMN 83056P715   68,240 12,827 SH   DFND 1 12,827 0 0
SKILLSOFT CORP CMN 83066P200   18,569 14,284 SH   DFND 1 14,214 0 70
SKILLSOFT CORP CMN 83066P200   77,631 59,716 SH   DFND 2 59,716 0 0
SKILLZ INC CMN 83067L109   207,656 409,982 SH   DFND 1 409,982 0 0
SKILLZ INC CMN 83067L109   286,388 565,426 SH   DFND 2 565,426 0 0
SKILLZ INC CMN 83067L109   25,009 49,376 SH   DFND 3 49,376 0 0
SKILLZ INC CMN 83067L109   5,095 10,059 SH   DFND 6 10,059 0 0
SKYLINE CHAMPION CORPORATION CMN 830830105   9,757,591 189,431 SH   DFND 1 189,401 0 30
SKYLINE CHAMPION CORPORATION CMN 830830105   6,198,147 120,329 SH   DFND 2 120,329 0 0
SKYLINE CHAMPION CORPORATION CMN 830830105   296,028 5,747 SH   DFND 6 5,747 0 0
SKYWATER TECHNOLOGY INC CMN 83089J108   177,530 24,969 SH   DFND 2 24,969 0 0
SKYWEST INC CMN 830879102   1,649,432 99,905 SH   DFND 1 99,890 0 15
SKYWEST INC CMN 830879102   1,340,249 81,178 SH   DFND 2 81,178 0 0
SKYWORKS SOLUTIONS INC CMN 83088M102   8,005,668 87,849 SH   DFND 1 84,653 0 3,196
SKYWORKS SOLUTIONS INC CMN 83088M102   72,620,271 796,887 SH   DFND 2 764,397 0 32,490
SKYWORKS SOLUTIONS INC CMN 83088M102   427,582 4,692 SH   DFND 3 4,692 0 0
SKYWORKS SOLUTIONS INC CMN 83088M102   777,795 8,535 SH   DFND 6 8,535 0 0
SL GREEN RLTY CORP CMN 78440X887   2,674,940 79,328 SH   DFND 1 78,088 0 1,240
SL GREEN RLTY CORP CMN 78440X887   2,836,633 84,123 SH   DFND 2 56,158 0 27,965
SLAM CORP WTS G8210L121   10,500 119,321 SH   DFND 1 119,321 0 0
SLEEP NUMBER CORP CMN 83125X103   1,574,024 60,586 SH   DFND 1 60,581 0 5
SLEEP NUMBER CORP CMN 83125X103   723,959 27,866 SH   DFND 2 23,854 0 4,012
SLM CORP CMN 78442P106   9,193,960 553,853 SH   DFND 1 553,848 0 5
SLM CORP CMN 78442P106   4,504,604 271,362 SH   DFND 2 216,403 0 54,959
SM ENERGY CO CMN 78454L100   14,441,249 414,621 SH   DFND 1 414,355 0 266
SM ENERGY CO CMN 78454L100   37,485,934 1,076,254 SH   DFND 2 1,026,036 0 50,218
SM ENERGY CO CMN 78454L100   230,226 6,610 SH   DFND 6 6,610 0 0
SMART GLOBAL HLDGS INC CMN G8232Y101   969,015 65,122 SH   DFND 1 65,102 0 20
SMART GLOBAL HLDGS INC CNV 83205YAB0   250,158 250,000 PRN   DFND 1 250,000 0 0
SMART GLOBAL HLDGS INC CMN G8232Y101   910,790 61,209 SH   DFND 2 61,209 0 0
SMART SH GLOBAL LTD CMN 83193E102   899,789 789,219 SH   DFND 1 789,219 0 0
SMARTFINANCIAL INC CMN 83190L208   1,551,578 56,421 SH   DFND 1 56,411 0 10
SMARTFINANCIAL INC CMN 83190L208   205,755 7,482 SH   DFND 2 7,482 0 0
SMARTRENT INC CMN 83193G107   380,494 156,582 SH   DFND 1 156,487 0 95
SMARTRENT INC CMN 83193G107   194,949 80,226 SH   DFND 2 80,226 0 0
SMARTSHEET INC CMN 83200N103   11,899,197 302,317 SH   DFND 1 302,302 0 15
SMARTSHEET INC CMN 83200N103   40,248,906 1,022,584 SH   DFND 2 972,614 0 49,970
SMILEDIRECTCLUB INC CMN 83192H106   15,070 42,789 SH   DFND 1 42,789 0 0
SMITH & NEPHEW PLC CMN 83175M205   1,045,376 38,876 SH   DFND 1 38,158 0 718
SMITH & NEPHEW PLC CMN 83175M205   25,551,120 950,209 SH   DFND 2 950,209 0 0
SMITH & WESSON BRANDS INC CMN 831754106   2,686,885 309,549 SH   DFND 1 309,544 0 5
SMITH & WESSON BRANDS INC CMN 831754106   312,367 35,987 SH   DFND 2 35,987 0 0
SMITH A O CORP CMN 831865209   1,227,384 21,443 SH   DFND 1 21,291 0 152
SMITH A O CORP CMN 831865209   36,915,454 644,924 SH   DFND 2 624,312 0 20,612
SMITH A O CORP CMN 831865209   251,169 4,388 SH   DFND 3 4,388 0 0
SMUCKER J M CO CMN 832696405   2,800,147 17,671 SH   DFND 1 17,351 0 320
SMUCKER J M CO CMN 832696405   30,033,763 189,535 SH   DFND 2 169,596 0 19,939
SMUCKER J M CO CMN 832696405   466,348 2,943 SH   DFND 6 2,943 0 0
SNAP INC CNV 83304AAD8   31,658 35,000 PRN   DFND 1 35,000 0 0
SNAP INC CMN 83304A106   51,652,951 5,771,279 SH   DFND 1 5,719,598 0 51,681
SNAP INC CMN 83304A106   12,562,220 1,403,600 SH Call DFND 1 1,403,600 0 0
SNAP INC CMN 83304A106   7,178,795 802,100 SH Put DFND 1 802,100 0 0
SNAP INC CMN 83304A106   185,573,388 20,734,457 SH   DFND 2 20,153,877 0 580,580
SNAP INC CMN 83304A106   3,733,126 417,109 SH   DFND 3 180,234 0 236,875
SNAP INC CMN 83304A106   378,630 42,305 SH   DFND 4 0 42,305 0
SNAP INC CMN 83304A106   117,155 13,090 SH   DFND 6 13,090 0 0
SNAP ON INC CMN 833034101   1,215,343 5,319 SH   DFND 1 5,158 0 161
SNAP ON INC CMN 833034101   41,324,035 180,857 SH   DFND 2 167,432 0 13,425
SNAP ON INC CMN 833034101   320,800 1,404 SH   DFND 3 1,404 0 0
SNOWFLAKE INC CMN 833445109   90,725,462 632,057 SH   DFND 1 461,330 0 170,727
SNOWFLAKE INC CMN 833445109   25,392,226 176,900 SH Call DFND 1 176,900 0 0
SNOWFLAKE INC CMN 833445109   42,028,512 292,800 SH Put DFND 1 292,800 0 0
SNOWFLAKE INC CMN 833445109   386,528,059 2,692,825 SH   DFND 2 2,390,164 0 302,661
SNOWFLAKE INC CMN 833445109   3,089,842 21,526 SH   DFND 3 1,316 0 20,210
SNOWFLAKE INC CMN 833445109   520,333 3,625 SH   DFND 4 0 3,625 0
SNOWFLAKE INC CMN 833445109   1,409,563 9,820 SH   OTR 6,2 0 9,820 0
SOCIAL CAP SUVRETTA HLDS CRP CMN G8253U103   466,412 46,363 SH   DFND 1 46,363 0 0
SOCIEDAD QUIMICA Y MINERA DE CMN 833635105   22,094,283 276,732 SH   DFND 1 276,732 0 0
SOCIEDAD QUIMICA Y MINERA DE CMN 833635105   24,745,922 309,944 SH   DFND 2 192,619 0 117,325
SOCIETAL CDMO INC CMN 75629F109   68,515 45,983 SH   DFND 1 45,983 0 0
SOFI TECHNOLOGIES INC CMN 83406F102   11,512,378 2,497,262 SH   DFND 1 2,492,242 0 5,020
SOFI TECHNOLOGIES INC CMN 83406F102   1,383,000 300,000 SH Call DFND 1 300,000 0 0
SOFI TECHNOLOGIES INC CMN 83406F102   922,000 200,000 SH Put DFND 1 200,000 0 0
SOFI TECHNOLOGIES INC CMN 83406F102   752,795 163,296 SH   DFND 2 150,769 0 12,527
SOFI TECHNOLOGIES INC CMN 83406F102   117,975 25,591 SH   DFND 3 25,591 0 0
SOHU COM LTD CMN 83410S108   185,044 13,497 SH   DFND 1 13,497 0 0
SOLAREDGE TECHNOLOGIES INC CMN 83417M104   7,449,434 26,298 SH   DFND 1 14,982 0 11,316
SOLAREDGE TECHNOLOGIES INC CMN 83417M104   5,665,400 20,000 SH Put DFND 1 20,000 0 0
SOLAREDGE TECHNOLOGIES INC CMN 83417M104   190,422,592 672,230 SH   DFND 2 500,061 0 172,169
SOLAREDGE TECHNOLOGIES INC CMN 83417MAD6   1,723,202,000 13,880,000 SH   DFND 2 0 0 13,880,000
SOLAREDGE TECHNOLOGIES INC CMN 83417M104   201,405 711 SH   DFND 6 711 0 0
SOLARIS OILFIELD INFRASTRUCT CMN 83418M103   472,450 47,578 SH   DFND 1 47,538 0 40
SOLARIS OILFIELD INFRASTRUCT CMN 83418M103   234,338 23,599 SH   DFND 2 23,599 0 0
SOLARWINDS CORP CMN 83417Q204   371,545 39,695 SH   DFND 1 39,685 0 10
SOLARWINDS CORP CMN 83417Q204   493,216 52,694 SH   DFND 2 52,694 0 0
SOLID POWER INC CMN 83422N105   906,490 356,886 SH   DFND 1 356,811 0 75
SOLID POWER INC CMN 83422N105   214,648 84,507 SH   DFND 2 84,507 0 0
SOLO BRANDS INC CMN 83425V104   133,927 36,002 SH   DFND 1 35,977 0 25
SOLO BRANDS INC CMN 83425V104   127,257 34,209 SH   DFND 2 34,209 0 0
SOMALOGIC INC CMN 83444K105   1,559,717 621,401 SH   DFND 1 621,401 0 0
SOMALOGIC INC CMN 83444K105   220,611 87,893 SH   DFND 2 87,893 0 0
SONDER HOLDINGS INC CMN 83542D102   53,719 43,322 SH   DFND 1 43,322 0 0
SONDER HOLDINGS INC CMN 83542D102   108,189 87,249 SH   DFND 2 87,249 0 0
SONIC AUTOMOTIVE INC CMN 83545G102   22,799,397 462,744 SH   DFND 1 462,729 0 15
SONIC AUTOMOTIVE INC CMN 83545G102   4,380,497 88,908 SH   DFND 2 82,948 0 5,960
SONO GROUP N V CMN N81409109   154,633 157,020 SH   DFND 1 157,020 0 0
SONOCO PRODS CO CMN 835495102   16,228,147 267,306 SH   DFND 1 267,301 0 5
SONOCO PRODS CO CMN 835495102   10,353,270 170,536 SH   DFND 2 153,544 0 16,992
SONOS INC CMN 83570H108   5,487,498 324,704 SH   DFND 1 324,644 0 60
SONOS INC CMN 83570H108   1,988,065 117,637 SH   DFND 2 92,919 0 24,718
SONY GROUP CORPORATION CMN 835699307   1,443,980 18,930 SH   DFND 1 13,555 0 5,375
SONY GROUP CORPORATION CMN 835699307   84,436,793 1,106,932 SH   DFND 2 1,106,569 0 363
SORRENTO THERAPEUTICS INC CMN 83587F202   2,170,528 2,449,806 SH   DFND 1 2,449,751 0 55
SORRENTO THERAPEUTICS INC CMN 83587F202   287,068 324,005 SH   DFND 2 324,005 0 0
SOTERA HEALTH CO CMN 83601L102   6,085,440 730,545 SH   DFND 1 730,540 0 5
SOTERA HEALTH CO CMN 83601L102   347,861 41,760 SH   DFND 2 41,389 0 371
SOUTH JERSEY INDS INC CMN 838518108   48,302,360 1,359,481 SH   DFND 1 1,359,411 0 70
SOUTH JERSEY INDS INC CMN 838518108   10,264,226 288,889 SH   DFND 2 251,376 0 37,513
SOUTH PLAINS FINANCIAL INC CMN 83946P107   285,266 10,362 SH   DFND 1 10,357 0 5
SOUTH PLAINS FINANCIAL INC CMN 83946P107   585,123 21,254 SH   DFND 2 21,254 0 0
SOUTHERN CO CMN 842587107   11,233,904 157,316 SH   DFND 1 118,710 0 38,606
SOUTHERN CO CMN 842587107   255,957,914 3,584,343 SH   DFND 2 3,527,330 0 57,013
SOUTHERN CO CMN 842587107   285,283 3,995 SH   DFND 5 3,840 0 155
SOUTHERN CO CMN 842587107   3,315,638 46,431 SH   DFND 6 46,431 0 0
SOUTHERN COPPER CORP CMN 84265V105   38,794,294 642,396 SH   DFND 1 639,404 0 2,992
SOUTHERN COPPER CORP CMN 84265V105   62,788,701 1,039,720 SH   DFND 2 1,014,724 0 24,996
SOUTHERN COPPER CORP CMN 84265V105   659,942 10,928 SH   DFND 6 10,928 0 0
SOUTHERN FIRST BANCSHARES CMN 842873101   883,158 19,304 SH   DFND 1 19,304 0 0
SOUTHERN FIRST BANCSHARES CMN 842873101   1,649,196 36,048 SH   DFND 2 36,048 0 0
SOUTHERN MO BANCORP INC CMN 843380106   418,107 9,123 SH   DFND 1 9,123 0 0
SOUTHERN MO BANCORP INC CMN 843380106   239,966 5,236 SH   DFND 2 5,236 0 0
SOUTHPORT ACQUISITION CORP CMN 84465L105   3,787,662 372,069 SH   DFND 1 372,069 0 0
SOUTHSIDE BANCSHARES INC CMN 84470P109   373,180 10,369 SH   DFND 1 10,344 0 25
SOUTHSIDE BANCSHARES INC CMN 84470P109   1,492,433 41,468 SH   DFND 2 41,468 0 0
SOUTHSTATE CORPORATION CMN 840441109   16,863,419 220,841 SH   DFND 1 220,779 0 62
SOUTHSTATE CORPORATION CMN 840441109   62,247,298 815,182 SH   DFND 2 750,859 0 64,323
SOUTHWEST AIRLS CO CMN 844741108   1,600,598 47,538 SH   DFND 1 44,728 0 2,810
SOUTHWEST AIRLS CO CMN 844741108   8,390,564 249,200 SH Call DFND 1 249,200 0 0
SOUTHWEST AIRLS CO CMN 844741108   5,521,880 164,000 SH Put DFND 1 164,000 0 0
SOUTHWEST AIRLS CO CMN 844741108   41,015,313 1,218,156 SH   DFND 2 1,174,049 0 44,107
SOUTHWEST AIRLS CO CMN 844741BG2   1,507,255,000 12,550,000 SH   DFND 2 0 0 12,550,000
SOUTHWEST AIRLS CO CMN 844741108   346,431 10,289 SH   DFND 3 10,289 0 0
SOUTHWEST AIRLS CO CMN 844741108   668,888 19,866 SH   DFND 6 19,866 0 0
SOUTHWEST GAS HLDGS INC CMN 844895102   7,258,710 117,303 SH   DFND 1 117,278 0 25
SOUTHWEST GAS HLDGS INC CMN 844895102   12,484,228 201,749 SH   DFND 2 190,215 0 11,534
SOUTHWESTERN ENERGY CO CMN 845467109   24,228,021 4,141,542 SH   DFND 1 4,141,426 0 116
SOUTHWESTERN ENERGY CO CMN 845467109   8,335,191 1,424,819 SH   DFND 2 1,424,769 0 50
SOVOS BRANDS INC CMN 84612U107   914,277 63,624 SH   DFND 1 63,609 0 15
SOVOS BRANDS INC CMN 84612U107   575,705 40,063 SH   DFND 2 40,063 0 0
SP PLUS CORP CMN 78469C103   1,325,193 38,168 SH   DFND 1 38,158 0 10
SP PLUS CORP CMN 78469C103   914,733 26,346 SH   DFND 2 21,138 0 5,208
SPARTANNASH CO CMN 847215100   6,438,731 212,921 SH   DFND 1 212,871 0 50
SPARTANNASH CO CMN 847215100   14,979,535 495,355 SH   DFND 2 448,462 0 46,893
SPDR DOW JONES INDL AVERAGE CMN 78467X109   229,942,357 693,998 SH   DFND 1 0 0 693,998
SPDR DOW JONES INDL AVERAGE CMN 78467X109   107,847,915 325,500 SH Call DFND 1 0 0 325,500
SPDR DOW JONES INDL AVERAGE CMN 78467X109   78,028,215 235,500 SH Put DFND 1 0 0 235,500
SPDR DOW JONES INDL AVERAGE CMN 78467X109   8,283,250 25,000 SH Call DFND 3 25,000 0 0
SPDR DOW JONES INDL AVERAGE CMN 78467X109   8,283,250 25,000 SH Put DFND 3 25,000 0 0
SPDR DOW JONES INDL AVERAGE CMN 78467X109   596,063 1,799 SH   DFND 5 0 0 1,799
SPDR DOW JONES INDL AVERAGE CMN 78467X109   1,022,816 3,087 SH   DFND 6 3,087 0 0
SPDR GOLD TR CMN 78463V107   193,649,916 1,141,535 SH   DFND 1 759,738 0 381,797
SPDR GOLD TR CMN 78463V107   434,583,752 2,561,800 SH Call DFND 1 2,561,800 0 0
SPDR GOLD TR CMN 78463V107   29,720,928 175,200 SH Put DFND 1 175,200 0 0
SPDR GOLD TR CMN 78463V107   134,876,353 795,074 SH   DFND 3 692,800 0 102,274
SPDR GOLD TR CMN 78463V107   5,089,200 30,000 SH Call DFND 3 30,000 0 0
SPDR GOLD TR CMN 78463V107   3,118,831 18,385 SH   DFND 4 0 18,385 0
SPDR GOLD TR CMN 78463V107   1,955,949 11,530 SH   DFND 5 0 0 11,530
SPDR INDEX SHS FDS CMN 78463X202   49,091,840 1,268,523 SH   DFND 1 0 0 1,268,523
SPDR INDEX SHS FDS CMN 78463X400   1,058,252 13,505 SH   DFND 1 0 0 13,505
SPDR INDEX SHS FDS CMN 78463X509   2,378,196 72,154 SH   DFND 1 0 0 72,154
SPDR INDEX SHS FDS CMN 78463X541   2,625,429 46,044 SH   DFND 1 13,525 0 32,519
SPDR INDEX SHS FDS CMN 78463X871   702,664 23,892 SH   DFND 1 0 0 23,892
SPDR INDEX SHS FDS CMN 78470E205   628,829 10,958 SH   DFND 1 0 0 10,958
SPDR INDEX SHS FDS CMN 78463X889   459,067 15,462 SH   DFND 1 0 0 15,462
SPDR INDEX SHS FDS CMN 78463X749   103,120,148 2,521,275 SH   DFND 1 0 0 2,521,275
SPDR INDEX SHS FDS CMN 78463X863   28,374,433 1,059,934 SH   DFND 1 0 0 1,059,934
SPDR INDEX SHS FDS CMN 78463X202   116,100,000 3,000,000 SH Call DFND 1 0 0 3,000,000
SPDR INDEX SHS FDS CMN 78463X863   201,177 7,515 SH   DFND 2 7,515 0 0
SPDR INDEX SHS FDS CMN 78463X749   13,131,421 321,062 SH   OTR 2 0 0 321,062
SPDR INDEX SHS FDS CMN 78463X202   1,804,697 46,633 SH   DFND 3 46,033 0 600
SPDR INDEX SHS FDS CMN 78463X749   411,454 10,060 SH   DFND 3 0 0 10,060
SPDR INDEX SHS FDS CMN 78463X202   59,327,132 1,533,001 SH   DFND 5 2,420 0 1,530,581
SPDR INDEX SHS FDS CMN 78463X749   2,365,083 57,826 SH   DFND 5 0 0 57,826
SPDR INDEX SHS FDS CMN 78463X749   3,709,835 90,705 SH   DFND 6 90,705 0 0
SPDR INDEX SHS FDS CMN 78463X202   543,851 14,053 SH   DFND 6 14,053 0 0
SPDR INDEX SHS FDS CMN 78463X863   1,423,548 53,177 SH   DFND 6 53,177 0 0
SPDR S&P 500 ETF TR CMN 78462F103   11,571,775,216 30,258,545 SH   DFND 1 0 0 30,258,545
SPDR S&P 500 ETF TR CMN 78462F103   340,745,130 891,000 SH Call DFND 1 0 0 891,000
SPDR S&P 500 ETF TR CMN 78462F103   4,770,087,633 12,473,100 SH Put DFND 1 0 0 12,473,100
SPDR S&P 500 ETF TR CMN 78462F103   488,156,682 1,276,460 SH   DFND 2 1,268,954 0 7,506
SPDR S&P 500 ETF TR CMN 78462F103   175,600,842 459,171 SH   DFND 3 91,733 0 367,438
SPDR S&P 500 ETF TR CMN 78462F103   24,774,963 64,783 SH   DFND 4 0 64,783 0
SPDR S&P 500 ETF TR CMN 78462F103   8,719,404 22,800 SH Put DFND 4 0 22,800 0
SPDR S&P 500 ETF TR CMN 78462F103   2,047,255,129 5,353,281 SH   DFND 5 133,767 0 5,219,514
SPDR S&P 500 ETF TR CMN 78462F103   148,268,493 387,701 SH   DFND 6 387,701 0 0
SPDR S&P MIDCAP 400 ETF TR CMN 78467Y107   240,122,803 542,295 SH   DFND 1 0 0 542,295
SPDR S&P MIDCAP 400 ETF TR CMN 78467Y107   1,594,044 3,600 SH Call DFND 1 0 0 3,600
SPDR S&P MIDCAP 400 ETF TR CMN 78467Y107   1,594,044 3,600 SH Put DFND 1 0 0 3,600
SPDR S&P MIDCAP 400 ETF TR CMN 78467Y107   534,890 1,208 SH   DFND 3 1,208 0 0
SPDR S&P MIDCAP 400 ETF TR CMN 78467Y107   2,028,421 4,581 SH   DFND 5 300 0 4,281
SPDR S&P MIDCAP 400 ETF TR CMN 78467Y107   2,921,971 6,599 SH   DFND 6 6,599 0 0
SPDR SER TR CMN 78468R663   474,910,411 5,191,980 SH   DFND 1 0 0 5,191,980
SPDR SER TR CMN 78464A672   1,225,785 43,406 SH   DFND 1 0 0 43,406
SPDR SER TR CMN 78468R796   1,911,155 20,473 SH   DFND 1 0 0 20,473
SPDR SER TR CMN 78468R689   204,187 6,931 SH   DFND 1 0 0 6,931
SPDR SER TR CMN 78464A607   39,535,602 453,650 SH   DFND 1 0 0 453,650
SPDR SER TR CMN 78468R127   359,245 5,771 SH   DFND 1 0 0 5,771
SPDR SER TR CMN 78468R622   350,947,801 3,899,420 SH   DFND 1 161,476 0 3,737,944
SPDR SER TR CMN 78464A797   181,089,548 4,010,843 SH   DFND 1 0 0 4,010,843
SPDR SER TR CMN 78464A789   51,387,541 1,254,885 SH   DFND 1 0 0 1,254,885
SPDR SER TR CMN 78468R853   1,471,813 39,811 SH   DFND 1 0 0 39,811
SPDR SER TR CMN 78464A698   336,493,852 5,728,530 SH   DFND 1 0 0 5,728,530
SPDR SER TR CMN 78464A656   2,584,063 100,313 SH   DFND 1 0 0 100,313
SPDR SER TR CMN 78464A714   290,689,750 4,808,763 SH   DFND 1 0 0 4,808,763
SPDR SER TR CMN 78464A631   11,784,044 107,079 SH   DFND 1 0 0 107,079
SPDR SER TR CMN 78464A581   1,514,826 16,852 SH   DFND 1 0 0 16,852
SPDR SER TR CMN 78468R861   2,764,013 149,811 SH   DFND 1 0 0 149,811
SPDR SER TR CMN 78464A532   305,469 4,545 SH   DFND 1 0 0 4,545
SPDR SER TR CMN 78464A722   10,921,365 266,700 SH   DFND 1 0 0 266,700
SPDR SER TR CMN 78464A201   590,851 8,179 SH   DFND 1 0 0 8,179
SPDR SER TR CMN 78464A771   1,186,850 15,052 SH   DFND 1 0 0 15,052
SPDR SER TR CMN 78464A813   5,127,109 62,366 SH   DFND 1 58,154 0 4,212
SPDR SER TR CMN 78468R705   1,292,152 7,730 SH   DFND 1 0 0 7,730
SPDR SER TR CMN 78468R655   413,064 5,037 SH   DFND 1 5,037 0 0
SPDR SER TR CMN 78468R531   866,349 23,632 SH   DFND 1 23,632 0 0
SPDR SER TR CMN 78464A474   45,903,165 1,562,395 SH   DFND 1 0 0 1,562,395
SPDR SER TR CMN 78468R606   272,101 12,180 SH   DFND 1 0 0 12,180
SPDR SER TR CMN 78464A847   3,639,870 85,644 SH   DFND 1 0 0 85,644
SPDR SER TR CMN 78464A854   11,038,497 245,409 SH   DFND 1 0 0 245,409
SPDR SER TR CMN 78464A573   430,309 5,075 SH   DFND 1 0 0 5,075
SPDR SER TR CMN 78468R549   739,761 9,276 SH   DFND 1 0 0 9,276
SPDR SER TR CMN 78464A409   23,735,247 468,428 SH   DFND 1 0 0 468,428
SPDR SER TR CMN 78464A540   623,500 7,640 SH   DFND 1 0 0 7,640
SPDR SER TR CMN 78464A359   433,587 6,739 SH   DFND 1 0 0 6,739
SPDR SER TR CMN 78468R556   477,969,875 3,517,588 SH   DFND 1 0 0 3,517,588
SPDR SER TR CMN 78464A839   3,084,426 47,658 SH   DFND 1 0 0 47,658
SPDR SER TR CMN 78464A755   94,951,060 1,906,265 SH   DFND 1 0 0 1,906,265
SPDR SER TR CMN 78464A870   423,229,446 5,099,150 SH   DFND 1 0 0 5,099,150
SPDR SER TR CMN 78464A284   101,016,785 2,062,830 SH   DFND 1 0 0 2,062,830
SPDR SER TR CMN 78464A599   5,436,000 50,000 SH   DFND 1 0 0 50,000
SPDR SER TR CMN 78468R739   103,838,944 2,210,280 SH   DFND 1 1,812,727 0 397,553
SPDR SER TR CMN 78468R101   12,157,663 420,826 SH   DFND 1 0 0 420,826
SPDR SER TR CMN 78468R721   798,852 17,511 SH   DFND 1 0 0 17,511
SPDR SER TR CMN 78468R788   20,055,384 506,705 SH   DFND 1 22,207 0 484,498
SPDR SER TR CMN 78468R887   829,120 7,702 SH   DFND 1 0 0 7,702
SPDR SER TR CMN 78464A862   11,143,538 66,636 SH   DFND 1 0 0 66,636
SPDR SER TR CMN 78464A763   42,344,355 338,457 SH   DFND 1 0 0 338,457
SPDR SER TR CMN 78464A888   99,258,490 1,645,532 SH   DFND 1 0 0 1,645,532
SPDR SER TR CMN 78468R804   1,356,300 10,000 SH   DFND 1 0 0 10,000
SPDR SER TR CMN 78464A821   1,835,401 28,090 SH   DFND 1 0 0 28,090
SPDR SER TR CMN 78464A300   6,424,409 86,559 SH   DFND 1 48,930 0 37,629
SPDR SER TR CMN 78464A508   7,951,799 204,469 SH   DFND 1 0 0 204,469
SPDR SER TR CMN 78464A755   15,251,822 306,200 SH Call DFND 1 0 0 306,200
SPDR SER TR CMN 78464A870   99,085,400 1,193,800 SH Call DFND 1 0 0 1,193,800
SPDR SER TR CMN 78468R622   9,000,000 100,000 SH Call DFND 1 0 0 100,000
SPDR SER TR CMN 78468R556   19,960,772 146,900 SH Call DFND 1 0 0 146,900
SPDR SER TR CMN 78464A698   39,960,822 680,300 SH Call DFND 1 0 0 680,300
SPDR SER TR CMN 78468R556   156,547,348 1,152,100 SH Put DFND 1 0 0 1,152,100
SPDR SER TR CMN 78464A888   27,451,632 455,100 SH Put DFND 1 0 0 455,100
SPDR SER TR CMN 78464A870   111,933,800 1,348,600 SH Put DFND 1 0 0 1,348,600
SPDR SER TR CMN 78464A755   17,682,550 355,000 SH Put DFND 1 0 0 355,000
SPDR SER TR CMN 78464A698   118,560,816 2,018,400 SH Put DFND 1 0 0 2,018,400
SPDR SER TR CMN 78464A797   7,224,000 160,000 SH Put DFND 1 0 0 160,000
SPDR SER TR CMN 78464A607   450,566 5,170 SH   DFND 2 5,170 0 0
SPDR SER TR CMN 78464A474   44,422,501 1,511,998 SH   DFND 2 1,511,998 0 0
SPDR SER TR CMN 78468R663   126,520,115 1,383,187 SH   DFND 2 1,383,187 0 0
SPDR SER TR CMN 78464A359   117,653,539 1,828,622 SH   DFND 2 1,828,622 0 0
SPDR SER TR CMN 78464A797   1,433,332 31,746 SH   DFND 3 1 0 31,745
SPDR SER TR CMN 78464A409   1,335,357 26,354 SH   DFND 3 0 0 26,354
SPDR SER TR CMN 78464A359   952,618 14,806 SH   DFND 3 0 0 14,806
SPDR SER TR CMN 78468R556   13,236,343 97,412 SH   DFND 3 73,908 0 23,504
SPDR SER TR CMN 78464A631   825,375 7,500 SH   DFND 3 0 0 7,500
SPDR SER TR CMN 78464A755   507,365 10,186 SH   DFND 3 86 0 10,100
SPDR SER TR CMN 78464A870   919,225 11,075 SH   DFND 3 11,016 0 59
SPDR SER TR CMN 78464A508   11,017,265 283,293 SH   DFND 3 0 0 283,293
SPDR SER TR CMN 78468R622   333,000 3,700 SH   DFND 4 0 3,700 0
SPDR SER TR CMN 78468R739   130,056,852 2,768,345 SH   DFND 5 48,455 0 2,719,890
SPDR SER TR CMN 78464A763   14,756,099 117,945 SH   DFND 5 0 0 117,945
SPDR SER TR CMN 78468R622   135,366,673 1,504,074 SH   DFND 5 27,254 0 1,476,820
SPDR SER TR CMN 78464A797   1,735,069 38,429 SH   DFND 5 0 0 38,429
SPDR SER TR CMN 78464A409   1,004,330 19,821 SH   DFND 5 0 0 19,821
SPDR SER TR CMN 78468R721   9,562,591 209,614 SH   DFND 5 20,922 0 188,692
SPDR SER TR CMN 78464A755   22,585,747 453,438 SH   DFND 5 0 0 453,438
SPDR SER TR CMN 78464A508   1,131,427 29,093 SH   DFND 5 0 0 29,093
SPDR SER TR CMN 78464A284   88,971,804 1,816,863 SH   DFND 5 212,356 0 1,604,507
SPDR SER TR CMN 78464A797   412,536 9,137 SH   DFND 6 9,137 0 0
SPDR SER TR CMN 78464A284   10,978,878 224,196 SH   DFND 6 224,196 0 0
SPDR SER TR CMN 78464A649   1,320,029 52,528 SH   DFND 6 52,528 0 0
SPDR SER TR CMN 78468R622   17,447,670 193,863 SH   DFND 6 193,863 0 0
SPECTRUM BRANDS HLDGS INC NE CMN 84790A105   25,594,198 420,128 SH   DFND 1 420,063 0 65
SPECTRUM BRANDS HLDGS INC NE CMN 84790A105   6,969,750 114,408 SH   DFND 2 103,046 0 11,362
SPECTRUM PHARMACEUTICALS INC CMN 84763A108   4,765 12,931 SH   DFND 2 12,931 0 0
SPIRE GLOBAL INC CMN 848560108   26,990 28,115 SH   DFND 1 28,075 0 40
SPIRE GLOBAL INC CMN 848560108   59,374 61,848 SH   DFND 2 61,848 0 0
SPIRE INC CMN 84857L101   26,454,015 384,171 SH   DFND 1 384,141 0 30
SPIRE INC CMN 84857L101   6,172,266 89,635 SH   DFND 2 89,623 0 12
SPIRIT AEROSYSTEMS HLDGS INC CMN 848574109   13,859,726 468,234 SH   DFND 1 468,139 0 95
SPIRIT AEROSYSTEMS HLDGS INC CMN 848574109   3,711,840 125,400 SH Call DFND 1 125,400 0 0
SPIRIT AEROSYSTEMS HLDGS INC CMN 848574109   9,082,582 306,844 SH   DFND 2 300,312 0 6,532
SPIRIT AEROSYSTEMS HLDGS INC CMN 848574109   214,659 7,252 SH   DFND 6 7,252 0 0
SPIRIT AIRLS INC CMN 848577102   14,926,745 766,260 SH   DFND 1 766,194 0 66
SPIRIT AIRLS INC CMN 848577102   1,948,000 100,000 SH Put DFND 1 100,000 0 0
SPIRIT AIRLS INC CMN 848577102   19,026,622 976,726 SH   DFND 2 922,752 0 53,974
SPIRIT RLTY CAP INC NEW CMN 84860W300   12,855,703 321,956 SH   DFND 1 321,936 0 20
SPIRIT RLTY CAP INC NEW CMN 84860W300   4,385,389 109,827 SH   DFND 2 107,950 0 1,877
SPLUNK INC CNV 848637AF1   400,805 475,000 PRN   DFND 1 475,000 0 0
SPLUNK INC CNV 848637AD6   941,500 1,000,000 PRN   DFND 1 1,000,000 0 0
SPLUNK INC CMN 848637104   269,676,330 3,132,493 SH   DFND 1 3,132,450 0 43
SPLUNK INC CMN 848637104   48,313,708 561,200 SH Call DFND 1 561,200 0 0
SPLUNK INC CMN 848637104   206,616 2,400 SH Put DFND 1 2,400 0 0
SPLUNK INC CMN 848637104   20,233,216 235,024 SH   DFND 2 228,550 0 6,474
SPLUNK INC CMN 848637AD6   3,144,045,100 33,394,000 SH   DFND 2 0 0 33,394,000
SPLUNK INC CMN 848637104   727,030 8,445 SH   DFND 3 8,445 0 0
SPLUNK INC CMN 848637104   300,971 3,496 SH   DFND 6 3,496 0 0
SPOK HLDGS INC CMN 84863T106   268,870 32,829 SH   DFND 1 32,799 0 30
SPOK HLDGS INC CMN 84863T106   176,757 21,582 SH   DFND 2 21,582 0 0
SPORTSMANS WHSE HLDGS INC CMN 84920Y106   2,756,001 292,880 SH   DFND 1 292,860 0 20
SPORTSMANS WHSE HLDGS INC CMN 84920Y106   339,165 36,043 SH   DFND 2 36,043 0 0
SPORTSMAP TECH ACQUISITIN CO WTS 84921J116   2,215 201,371 SH   DFND 1 201,371 0 0
SPOTIFY TECHNOLOGY S A CMN L8681T102   62,062,569 786,100 SH   DFND 1 763,651 0 22,449
SPOTIFY TECHNOLOGY S A CMN L8681T102   14,408,375 182,500 SH Call DFND 1 182,500 0 0
SPOTIFY TECHNOLOGY S A CMN L8681T102   25,848,230 327,400 SH Put DFND 1 327,400 0 0
SPOTIFY TECHNOLOGY S A CMN L8681T102   15,293,326 193,709 SH   DFND 2 188,919 0 4,790
SPOTIFY TECHNOLOGY S A CMN L8681T102   606,336 7,680 SH   DFND 3 4,120 0 3,560
SPOTIFY USA INC CNV 84921RAB6   644,000 800,000 PRN   DFND 1 800,000 0 0
SPRINGBIG HOLDINGS INC WTS 85021Q116   2,480 117,520 SH   DFND 1 117,520 0 0
SPRINGWORKS THERAPEUTICS INC CMN 85205L107   8,957,792 344,398 SH   DFND 1 344,373 0 25
SPRINGWORKS THERAPEUTICS INC CMN 85205L107   982,918 37,790 SH   DFND 2 37,790 0 0
SPRINKLR INC CMN 85208T107   338,091 41,382 SH   DFND 1 41,367 0 15
SPRINKLR INC CMN 85208T107   175,492 21,480 SH   DFND 2 21,480 0 0
SPROTT FDS TR CMN 85208P303   262,109 8,258 SH   DFND 1 8,258 0 0
SPROTT FDS TR CMN 85208P303   12,696,000 400,000 SH Call DFND 1 400,000 0 0
SPROTT FDS TR CMN 85208P303   278,550 8,776 SH   DFND 2 8,776 0 0
SPROTT FDS TR CMN 85208P303   1,853,330 58,391 SH   DFND 3 58,391 0 0
SPROTT INC CMN 852066208   398,327 11,951 SH   DFND 1 11,951 0 0
SPROTT PHYSICAL SILVER TR CMN 85207K107   1,103,114 133,873 SH   DFND 1 133,873 0 0
SPROUT SOCIAL INC CMN 85209W109   7,782,955 137,849 SH   DFND 1 137,814 0 35
SPROUT SOCIAL INC CMN 85209W109   5,171,736 91,600 SH   DFND 2 91,600 0 0
SPROUT SOCIAL INC CMN 85209W109   419,554 7,431 SH   DFND 6 7,431 0 0
SPROUT SOCIAL INC CMN 85209W109   362,473 6,420 SH   DFND   6,420 0 0
SPROUTS FMRS MKT INC CMN 85208M102   18,910,781 584,207 SH   DFND 1 584,162 0 45
SPROUTS FMRS MKT INC CMN 85208M102   10,179,135 314,462 SH   DFND 2 292,396 0 22,066
SPRUCE POWER HOLDING CORP CMN 9837FR100   16,882 18,368 SH   DFND 2 18,368 0 0
SPS COMM INC CMN 78463M107   4,878,927 37,989 SH   DFND 1 37,971 0 18
SPS COMM INC CMN 78463M107   20,010,807 155,811 SH   DFND 2 155,765 0 46
SPX TECHNOLOGIES INC CMN 78473E103   2,119,313 32,282 SH   DFND 1 32,217 0 65
SPX TECHNOLOGIES INC CMN 78473E103   32,963,390 502,108 SH   DFND 2 470,724 0 31,384
SPX TECHNOLOGIES INC CMN 78473E103   576,801 8,786 SH   DFND 6 8,786 0 0
SQUARESPACE INC CMN 85225A107   3,827,784 172,656 SH   DFND 1 172,621 0 35
SQUARESPACE INC CMN 85225A107   1,144,970 51,645 SH   DFND 2 51,645 0 0
SQZ BIOTECHNOLOGIES CO CMN 78472W104   13,468 18,200 SH   DFND 1 18,200 0 0
SRAX INC CMN 78472M106   687,461 449,321 SH   DFND 1 449,321 0 0
SS&C TECHNOLOGIES HLDGS INC CMN 78467J100   23,946,715 459,983 SH   DFND 1 459,188 0 795
SS&C TECHNOLOGIES HLDGS INC CMN 78467J100   47,266,316 907,920 SH   DFND 2 832,635 0 75,285
SS&C TECHNOLOGIES HLDGS INC CMN 78467J100   1,378,705 26,483 SH   DFND 6 26,483 0 0
SSGA ACTIVE ETF TR CMN 78467V608   56,250,997 1,375,330 SH   DFND 2 1,375,330 0 0
SSGA ACTIVE ETF TR CMN 78467V608   9,634,488 235,562 SH   OTR 2 0 0 235,562
SSR MNG INC CMN 784730103   3,814,924 243,454 SH   DFND 1 243,439 0 15
SSR MNG INC CMN 784730103   4,572,475 291,798 SH   DFND 2 205,143 0 86,655
ST ENERGY TRANSITION I LTD WTS G8465L115   2,705 45,080 SH   DFND 1 45,080 0 0
ST JOE CO CMN 790148100   465,037 12,032 SH   DFND 1 11,992 0 40
ST JOE CO CMN 790148100   7,412,297 191,780 SH   DFND 2 191,780 0 0
STAAR SURGICAL CO CMN 852312305   6,172,055 127,154 SH   DFND 1 127,134 0 20
STAAR SURGICAL CO CMN 852312305   3,392,800 69,897 SH   DFND 2 62,514 0 7,383
STAG INDL INC CMN 85254J102   4,286,665 132,673 SH   DFND 1 132,603 0 70
STAG INDL INC CMN 85254J102   92,834,500 2,873,244 SH   DFND 2 2,714,290 0 158,954
STAG INDL INC CMN 85254J102   526,491 16,295 SH   DFND 6 16,295 0 0
STAGWELL INC CMN 85256A109   130,195,165 20,965,405 SH   DFND 1 20,965,405 0 0
STANDARD BIOTOOLS INC CMN 34385P108   52,969 45,273 SH   DFND 1 45,273 0 0
STANDARD BIOTOOLS INC CMN 34385P108   28,197 24,100 SH Put DFND 1 24,100 0 0
STANDARD LITHIUM LTD CMN 853606101   79,033 26,791 SH   DFND 1 26,791 0 0
STANDARD MTR PRODS INC CMN 853666105   1,168,862 33,588 SH   DFND 1 33,588 0 0
STANDARD MTR PRODS INC CMN 853666105   1,353,202 38,885 SH   DFND 2 38,885 0 0
STANDEX INTL CORP CMN 854231107   1,905,031 18,602 SH   DFND 1 18,602 0 0
STANDEX INTL CORP CMN 854231107   15,220,686 148,625 SH   DFND 2 139,533 0 9,092
STANLEY BLACK & DECKER INC CMN 854502101   17,003,480 226,351 SH   DFND 1 204,591 0 21,760
STANLEY BLACK & DECKER INC CMN 854502101   95,745,410 1,274,566 SH   DFND 2 1,271,165 0 3,401
STANLEY BLACK & DECKER INC CMN 854502101   376,276 5,009 SH   DFND 3 5,009 0 0
STANLEY BLACK & DECKER INC CMN 854502101   267,803 3,565 SH   DFND 6 3,565 0 0
STANTEC INC CMN 85472N109   3,168,403 66,091 SH   DFND 1 66,091 0 0
STANTEC INC CMN 85472N109   4,938,012 103,004 SH   DFND 2 91,770 0 11,234
STANTEC INC CMN 85472N109   4,886,764 101,935 SH   DFND 3 101,935 0 0
STAR BULK CARRIERS CORP. CMN Y8162K204   825,409 42,923 SH   DFND 1 42,923 0 0
STAR GROUP L P CMN 85512C105   266,992 22,157 SH   DFND 1 22,157 0 0
STARBUCKS CORP CMN 855244109   22,610,151 227,925 SH   DFND 1 32,532 0 195,393
STARBUCKS CORP CMN 855244109   102,106,560 1,029,300 SH Call DFND 1 1,029,300 0 0
STARBUCKS CORP CMN 855244109   39,461,760 397,800 SH Put DFND 1 397,800 0 0
STARBUCKS CORP CMN 855244109   459,810,338 4,635,185 SH   DFND 2 4,579,204 0 55,981
STARBUCKS CORP CMN 855244109   235,402 2,373 SH   DFND 3 2,373 0 0
STARBUCKS CORP CMN 855244109   1,318,368 13,290 SH   DFND 5 6,889 0 6,401
STARBUCKS CORP CMN 855244109   6,372,806 64,242 SH   DFND 6 64,242 0 0
STARTEK INC CMN 85569C107   42,829 11,421 SH   DFND 1 11,421 0 0
STARWOOD PPTY TR INC CMN 85571B105   4,645,170 253,419 SH   DFND 1 253,419 0 0
STARWOOD PPTY TR INC CMN 85571B105   9,283,907 506,487 SH   DFND 2 499,959 0 6,528
STARWOOD PPTY TR INC CMN 85571BAH8   1,685,267,130 17,385,000 SH   DFND 2 0 0 17,385,000
STATE STR CORP CMN 857477103   2,011,399 25,930 SH   DFND 1 13,922 0 12,008
STATE STR CORP CMN 857477103   113,397,088 1,461,868 SH   DFND 2 1,381,493 0 80,374
STATE STR CORP CMN 857477103   437,805 5,644 SH   DFND 3 5,644 0 0
STATE STR CORP CMN 857477103   2,149,930 27,716 SH   DFND 6 27,716 0 0
STATE STR CORP CMN 857477103   391,418 5,046 SH   OTR 6,2 0 5,046 0
STEALTHGAS INC CMN Y81669106   92,910 34,668 SH   DFND 1 34,668 0 0
STEEL DYNAMICS INC CMN 858119100   9,862,620 100,948 SH   DFND 1 100,933 0 15
STEEL DYNAMICS INC CMN 858119100   1,367,800 14,000 SH Call DFND 1 14,000 0 0
STEEL DYNAMICS INC CMN 858119100   115,279,087 1,179,929 SH   DFND 2 1,118,172 0 61,757
STEEL DYNAMICS INC CMN 858119100   384,450 3,935 SH   DFND 3 3,935 0 0
STEEL DYNAMICS INC CMN 858119100   391,093 4,003 SH   DFND 6 4,003 0 0
STEEL DYNAMICS INC CMN 858119100   222,072 2,273 SH   OTR 6,2 0 2,273 0
STEEL PARTNERS HLDGS L P CMN 85814R107   5,100,348 119,167 SH   DFND 6 119,167 0 0
STEELCASE INC CMN 858155203   3,532,914 499,705 SH   DFND 1 499,685 0 20
STEELCASE INC CMN 858155203   723,395 102,319 SH   DFND 2 88,600 0 13,719
STELLANTIS N.V CMN N82405106   11,541,164 812,758 SH   DFND 1 811,876 0 882
STELLANTIS N.V CMN N82405106   198,995,577 14,013,773 SH   DFND 2 11,335,904 0 2,677,869
STELLANTIS N.V CMN N82405106   6,762,636 476,242 SH   DFND 3 476,242 0 0
STELLANTIS N.V CMN N82405106   53,250,000 3,750,000 SH Call DFND 3 3,750,000 0 0
STELLANTIS N.V CMN N82405106   200,029,720 14,086,600 SH Put DFND 3 14,086,600 0 0
STELLANTIS N.V CMN N82405106   858,007 60,423 SH   OTR 6,2 0 60,423 0
STELLAR BANCORP INC CMN 858927106   639,194 21,697 SH   DFND 1 21,685 0 12
STELLAR BANCORP INC CMN 858927106   805,790 27,352 SH   DFND 2 27,352 0 0
STEM INC CMN 85859N102   2,650,826 296,513 SH   DFND 1 296,453 0 60
STEM INC CMN 85859N102   2,877,133 321,827 SH   DFND 2 321,827 0 0
STEPAN CO CMN 858586100   809,841 7,607 SH   DFND 1 7,602 0 5
STEPAN CO CMN 858586100   4,279,057 40,194 SH   DFND 2 35,834 0 4,360
STEPSTONE GROUP INC CMN 85914M107   2,043,382 81,151 SH   DFND 1 81,121 0 30
STEPSTONE GROUP INC CMN 85914M107   1,445,886 57,422 SH   DFND 2 57,422 0 0
STERICYCLE INC CMN 858912108   5,970,985 119,683 SH   DFND 1 119,678 0 5
STERICYCLE INC CMN 858912108   5,303,357 106,301 SH   DFND 2 102,205 0 4,096
STERIS PLC CMN G8473T100   412,782 2,235 SH   DFND 1 2,224 0 11
STERIS PLC CMN G8473T100   20,962,020 113,498 SH   DFND 2 107,652 0 5,846
STERIS PLC CMN G8473T100   500,879 2,712 SH   DFND 3 2,712 0 0
STERIS PLC CMN G8473T100   1,096,874 5,939 SH   DFND 6 5,939 0 0
STERLING CHECK CORP CMN 85917T109   927,527,163 59,956,507 SH   DFND 1 59,956,507 0 0
STERLING INFRASTRUCTURE INC CMN 859241101   2,390,300 72,875 SH   DFND 1 72,860 0 15
STERLING INFRASTRUCTURE INC CMN 859241101   1,014,438 30,928 SH   DFND 2 30,928 0 0
STEVANATO GROUP S P A CMN T9224W109   1,066,466 59,347 SH   DFND 1 59,347 0 0
STEVANATO GROUP S P A CMN T9224W109   20,767,821 1,155,694 SH   DFND 2 1,154,253 0 1,441
STEWART INFORMATION SVCS COR CMN 860372101   2,716,688 63,578 SH   DFND 1 63,568 0 10
STEWART INFORMATION SVCS COR CMN 860372101   15,258,812 357,098 SH   DFND 2 357,098 0 0
STIFEL FINL CORP CMN 860630102   17,949,067 307,505 SH   DFND 1 307,464 0 41
STIFEL FINL CORP CMN 860630102   117,876,519 2,019,471 SH   DFND 2 1,835,291 0 184,180
STIFEL FINL CORP CMN 860630102   421,723 7,225 SH   DFND 6 7,225 0 0
STIFEL FINL CORP CMN 860630102   1,263,185 21,641 SH   OTR 6,2 0 21,641 0
STITCH FIX INC CMN 860897107   4,519,231 1,453,129 SH   DFND 1 1,453,089 0 40
STITCH FIX INC CMN 860897107   881,623 283,480 SH   DFND 2 259,140 0 24,340
STMICROELECTRONICS N V CMN 861012102   52,761,088 1,483,303 SH   DFND 1 1,203,237 0 280,066
STMICROELECTRONICS N V CMN 861012102   16,269,718 457,400 SH Call DFND 1 457,400 0 0
STMICROELECTRONICS N V CMN 861012102   33,845,402 951,515 SH   DFND 2 951,515 0 0
STMICROELECTRONICS N V CMN 861012102   13,814,250 388,368 SH   DFND 5 0 0 388,368
STOCK YDS BANCORP INC CMN 861025104   668,774 10,292 SH   DFND 1 10,287 0 5
STOCK YDS BANCORP INC CMN 861025104   1,224,743 18,848 SH   DFND 2 18,848 0 0
STOKE THERAPEUTICS INC CMN 86150R107   466,900 50,585 SH   DFND 1 50,565 0 20
STOKE THERAPEUTICS INC CMN 86150R107   159,467 17,277 SH   DFND 2 17,277 0 0
STONECO LTD CMN G85158106   9,416,617 997,523 SH   DFND 1 997,193 0 330
STONECO LTD CMN G85158106   10,643,647 1,127,505 SH   DFND 2 1,126,665 0 840
STONECO LTD CMN G85158106   147,255 15,599 SH   DFND 6 15,599 0 0
STONERIDGE INC CMN 86183P102   470,051 21,802 SH   DFND 1 21,767 0 35
STONERIDGE INC CMN 86183P102   602,343 27,938 SH   DFND 2 27,938 0 0
STONEX GROUP INC CMN 861896108   2,892,832 30,355 SH   DFND 1 30,345 0 10
STONEX GROUP INC CMN 861896108   2,896,262 30,391 SH   DFND 2 30,391 0 0
STORE CAP CORP CMN 862121100   82,700,341 2,579,549 SH   DFND 1 2,574,788 0 4,761
STORE CAP CORP CMN 862121100   11,205,784 349,525 SH   DFND 2 320,087 0 29,438
STRATA SKIN SCIENCES INC CMN 86272A206   52,167 66,026 SH   DFND 1 66,026 0 0
STRATASYS LTD CMN M85548101   896,557 75,595 SH   DFND 1 75,595 0 0
STRATEGIC ED INC CMN 86272C103   2,334,563 29,808 SH   DFND 1 29,788 0 20
STRATEGIC ED INC CMN 86272C103   2,393,537 30,561 SH   DFND 2 21,846 0 8,715
STRATIM CLOUD ACQUISITION CO CMN 86309R107   5,330,826 532,550 SH   DFND 1 532,550 0 0
STRATIM CLOUD ACQUISITION CO WTS 86309R115   1,396 208,300 SH   DFND 1 208,300 0 0
STRIDE INC CMN 86333M108   3,469,797 110,927 SH   DFND 1 110,892 0 35
STRIDE INC CNV 86333MAA6   779,275 875,000 PRN   DFND 1 875,000 0 0
STRIDE INC CMN 86333M108   7,189,145 229,832 SH   DFND 2 209,857 0 19,975
STRONGHOLD DIGITAL MINING IN CMN 86337R103   6,316 13,184 SH   DFND 1 13,184 0 0
STRYKER CORPORATION CMN 863667101   25,226,670 103,181 SH   DFND 1 94,418 0 8,763
STRYKER CORPORATION CMN 863667101   348,184,227 1,424,125 SH   DFND 2 1,401,071 0 23,054
STRYKER CORPORATION CMN 863667101   483,112 1,976 SH   DFND 5 1,934 0 42
STRYKER CORPORATION CMN 863667101   5,327,437 21,790 SH   DFND 6 21,790 0 0
STUDIO CITY INTL HLDGS LTD CMN 86389T106   303,298 50,889 SH   DFND 1 50,889 0 0
STURM RUGER & CO INC CMN 864159108   9,370,774 185,120 SH   DFND 1 185,100 0 20
STURM RUGER & CO INC CMN 864159108   866,361 17,115 SH   DFND 2 17,115 0 0
SUBURBAN PROPANE PARTNERS L CMN 864482104   5,241,927 345,318 SH   DFND 1 345,318 0 0
SUBURBAN PROPANE PARTNERS L CMN 864482104   4,213,573 277,574 SH   DFND 2 277,574 0 0
SUMITOMO MITSUI FINL GROUP I CMN 86562M209   12,104,410 1,509,278 SH   DFND 1 76 0 1,509,202
SUMITOMO MITSUI FINL GROUP I CMN 86562M209   50,590,591 6,308,054 SH   DFND 2 6,308,054 0 0
SUMITOMO MITSUI FINL GROUP I CMN 86562M209   16,719,887 2,084,774 SH   DFND 5 1,899 0 2,082,875
SUMMIT FINL GROUP INC CMN 86606G101   462,182 18,569 SH   DFND 1 18,569 0 0
SUMMIT HEALTHCRE ACQUISTN CO CMN G8566R102   3,026,116 301,857 SH   DFND 1 301,857 0 0
SUMMIT HOTEL PPTYS INC CMN 866082100   1,147,525 158,937 SH   DFND 1 158,902 0 35
SUMMIT HOTEL PPTYS INC CMN 866082100   1,445,960 200,271 SH   DFND 2 200,271 0 0
SUMMIT MATLS INC CMN 86614U100   2,898,960 102,112 SH   DFND 1 102,031 0 81
SUMMIT MATLS INC CMN 86614U100   55,924,922 1,969,881 SH   DFND 2 1,896,682 0 73,199
SUMMIT MIDSTREAM PARTNERS LP CMN 866142409   4,450,474 266,815 SH   DFND 2 238,357 0 28,458
SUMMIT THERAPEUTICS INC CMN 86627T108   235,922 55,511 SH   DFND 1 55,511 0 0
SUMO LOGIC INC CMN 86646P103   5,882,779 726,269 SH   DFND 1 726,179 0 90
SUMO LOGIC INC CMN 86646P103   1,145,543 141,425 SH   DFND 2 141,425 0 0
SUN CMNTYS INC CMN 866674104   27,516,489 192,423 SH   DFND 1 191,795 0 628
SUN CMNTYS INC CMN 866674104   36,090,376 252,380 SH   DFND 2 240,549 0 11,831
SUN CMNTYS INC CMN 866674104   304,161 2,127 SH   DFND 6 2,127 0 0
SUN CTRY AIRLS HLDGS INC CMN 866683105   932,520 58,797 SH   DFND 1 58,762 0 35
SUN CTRY AIRLS HLDGS INC CMN 866683105   295,488 18,631 SH   DFND 2 18,631 0 0
SUN LIFE FINANCIAL INC. CMN 866796105   312,082 6,723 SH   DFND 1 6,723 0 0
SUN LIFE FINANCIAL INC. CMN 866796105   28,190,263 607,287 SH   DFND 2 570,002 0 37,285
SUN LIFE FINANCIAL INC. CMN 866796105   440,851 9,497 SH   DFND 6 9,497 0 0
SUNCOKE ENERGY INC CMN 86722A103   9,515,852 1,102,648 SH   DFND 1 1,102,583 0 65
SUNCOKE ENERGY INC CMN 86722A103   872,959 101,154 SH   DFND 2 101,154 0 0
SUNCOR ENERGY INC NEW CMN 867224107   646,683,831 20,380,833 SH   DFND 1 20,215,423 0 165,410
SUNCOR ENERGY INC NEW CMN 867224107   22,097,883 696,435 SH   DFND 2 608,538 0 87,897
SUNCOR ENERGY INC NEW CMN 867224107   200,661 6,324 SH   DFND 6 6,324 0 0
SUNLIGHT FINANCIAL HOLDINGS CMN 86738J106   526,106 407,834 SH   DFND 1 407,789 0 45
SUNLIGHT FINANCIAL HOLDINGS CMN 86738J106   22,317 17,300 SH   DFND 2 17,300 0 0
SUNNOVA ENERGY INTL INC. CMN 86745K104   33,315,168 1,849,815 SH   DFND 1 1,825,035 0 24,780
SUNNOVA ENERGY INTL INC. CNV 86745KAF1   6,884,150 8,900,000 PRN   DFND 1 8,900,000 0 0
SUNNOVA ENERGY INTL INC. CMN 86745K104   8,736,903 485,114 SH   DFND 2 378,786 0 106,328
SUNNOVA ENERGY INTL INC. CMN 86745K104   238,110 13,221 SH   DFND 3 3,625 0 9,596
SUNOCO LP/SUNOCO FIN CORP CMN 86765K109   3,370,463 78,201 SH   DFND 1 78,201 0 0
SUNOCO LP/SUNOCO FIN CORP CMN 86765K109   62,686,407 1,454,441 SH   DFND 2 1,454,441 0 0
SUNOPTA INC CMN 8676EP108   3,870,719 458,616 SH   DFND 1 458,601 0 15
SUNOPTA INC CMN 8676EP108   364,600 43,199 SH   DFND 2 43,199 0 0
SUNPOWER CORP CMN 867652406   9,705,928 538,321 SH   DFND 1 538,251 0 70
SUNPOWER CORP CMN 867652406   3,135,056 173,880 SH   DFND 2 173,880 0 0
SUNRUN INC CMN 86771W105   17,399,295 724,367 SH   DFND 1 701,890 0 22,477
SUNRUN INC CMN 86771W105   1,201,000 50,000 SH Call DFND 1 50,000 0 0
SUNRUN INC CMN 86771W105   11,963,882 498,080 SH   DFND 2 458,036 0 40,044
SUNRUN INC CMN 86771W105   775,702 32,294 SH   DFND 3 24,808 0 7,486
SUNSTONE HOTEL INVS INC NEW CMN 867892101   7,035,832 728,347 SH   DFND 1 728,272 0 75
SUNSTONE HOTEL INVS INC NEW CMN 867892101   2,208,696 228,643 SH   DFND 2 179,959 0 48,684
SUNWORKS INC CMN 86803X204   17,420 11,025 SH   DFND 1 11,025 0 0
SUNWORKS INC CMN 86803X204   22,599 14,303 SH   DFND 2 14,303 0 0
SUPER MICRO COMPUTER INC CMN 86800U104   8,619,022 104,982 SH   DFND 1 104,947 0 35
SUPER MICRO COMPUTER INC CMN 86800U104   44,468,069 541,633 SH   DFND 2 403,335 0 138,298
SUPERNUS PHARMACEUTICALS INC CMN 868459108   6,674,535 187,119 SH   DFND 1 187,099 0 20
SUPERNUS PHARMACEUTICALS INC CMN 868459108   4,314,501 120,956 SH   DFND 2 120,956 0 0
SUPERNUS PHARMACEUTICALS INC CMN 868459108   384,665 10,784 SH   DFND 6 10,784 0 0
SURFACE ONCOLOGY INC CMN 86877M209   889,263 1,084,467 SH   DFND 1 1,084,467 0 0
SURGEPAYS INC CMN 86882L204   84,624 12,900 SH   DFND 1 12,900 0 0
SURGERY PARTNERS INC CMN 86881A100   15,558,640 558,458 SH   DFND 1 558,423 0 35
SURGERY PARTNERS INC CMN 86881A100   4,295,566 154,184 SH   DFND 2 154,184 0 0
SURMODICS INC CMN 868873100   449,940 13,187 SH   DFND 1 13,187 0 0
SURMODICS INC CMN 868873100   3,381,940 99,119 SH   DFND 2 95,408 0 3,711
SUTRO BIOPHARMA INC CMN 869367102   1,235,270 152,880 SH   DFND 1 152,855 0 25
SUTRO BIOPHARMA INC CMN 869367102   7,470,671 924,588 SH   DFND 2 924,588 0 0
SUZANO S A CMN 86959K105   188,625 20,414 SH   DFND 1 20,414 0 0
SVB FINANCIAL GROUP CMN 78486Q101   11,520,348 50,058 SH   DFND 1 49,997 0 61
SVB FINANCIAL GROUP CMN 78486Q101   28,702,370 124,717 SH   DFND 2 120,789 0 3,928
SVB FINANCIAL GROUP CMN 78486Q101   483,984 2,103 SH   DFND 6 2,103 0 0
SWEETGREEN INC CMN 87043Q108   1,923,425 224,437 SH   DFND 1 224,407 0 30
SWEETGREEN INC CMN 87043Q108   429,100 50,070 SH   DFND 2 50,070 0 0
SWIFTMERGE ACQUISITION CORP CMN G63836103   397,420 39,232 SH   DFND 1 39,232 0 0
SWK HLDGS CORP CMN 78501P203   196,474 11,138 SH   DFND 1 11,138 0 0
SYLVAMO CORP CMN 871332102   5,932,402 122,091 SH   DFND 1 122,051 0 40
SYLVAMO CORP CMN 871332102   5,145,052 105,887 SH   DFND 2 105,782 0 105
SYNAPTICS INC CMN 87157D109   19,938,875 209,530 SH   DFND 1 209,507 0 23
SYNAPTICS INC CMN 87157D109   5,895,447 61,953 SH   DFND 2 61,953 0 0
SYNCHRONY FINANCIAL CMN 87165B103   8,387,578 255,252 SH   DFND 1 248,763 0 6,489
SYNCHRONY FINANCIAL CMN 87165B103   251,337,649 7,648,742 SH   DFND 2 6,127,366 0 1,521,375
SYNCHRONY FINANCIAL CMN 87165B103   1,117,174 33,998 SH   DFND 6 33,998 0 0
SYNCHRONY FINANCIAL CMN 87165B103   1,758,963 53,529 SH   OTR 6,2 0 53,529 0
SYNDAX PHARMACEUTICALS INC CMN 87164F105   9,666,190 379,811 SH   DFND 1 379,701 0 110
SYNDAX PHARMACEUTICALS INC CMN 87164F105   1,487,094 58,432 SH   DFND 2 58,432 0 0
SYNEOS HEALTH INC CMN 87166B102   133,336,642 3,635,132 SH   DFND 1 3,634,930 0 202
SYNEOS HEALTH INC CMN 87166B102   8,666,567 236,275 SH   DFND 2 203,294 0 32,981
SYNEOS HEALTH INC CMN 87166B102   300,593 8,195 SH   DFND 6 8,195 0 0
SYNOPSYS INC CMN 871607107   4,719,106 14,780 SH   DFND 1 14,313 0 467
SYNOPSYS INC CMN 871607107   108,309,873 339,221 SH   DFND 2 314,493 0 24,728
SYNOPSYS INC CMN 871607107   1,594,215 4,993 SH   DFND 6 4,993 0 0
SYNOVUS FINL CORP CMN 87161C501   63,791,029 1,698,829 SH   DFND 1 1,698,819 0 10
SYNOVUS FINL CORP CMN 87161C501   10,529,880 280,423 SH   DFND 2 242,338 0 38,085
SYROS PHARMACEUTICALS INC CMN 87184Q206   44,545 12,408 SH   DFND 1 12,408 0 0
SYSCO CORP CMN 871829107   767,398 10,038 SH   DFND 1 8,324 0 1,714
SYSCO CORP CMN 871829107   156,605,885 2,048,475 SH   DFND 2 1,923,310 0 125,164
SYSCO CORP CMN 871829107   258,019 3,375 SH   DFND 5 3,337 0 38
SYSCO CORP CMN 871829107   1,712,098 22,395 SH   DFND 6 22,395 0 0
SYSCO CORP CMN 871829107   563,131 7,366 SH   OTR 6,2 0 7,366 0
SYSTEM1 INC CMN 87200P109   46,900 10,000 SH   DFND 6 10,000 0 0
T ROWE PRICE ETF INC CMN 87283Q206   342,538 10,051 SH   DFND 1 10,051 0 0
T-MOBILE US INC CMN 872590104   18,730,975 133,793 SH   DFND 1 71,311 0 62,482
T-MOBILE US INC CMN 872590104   298,914,000 2,135,100 SH Call DFND 1 2,135,100 0 0
T-MOBILE US INC CMN 872590104   47,012,000 335,800 SH Put DFND 1 335,800 0 0
T-MOBILE US INC CMN 872590104   303,487,940 2,167,771 SH   DFND 2 2,104,261 0 63,510
T-MOBILE US INC CMN 872590104   410,340 2,931 SH   DFND 3 2,417 0 514
T-MOBILE US INC CMN 872590104   260,960 1,864 SH   DFND 5 1,745 0 119
T-MOBILE US INC CMN 872590104   3,976,560 28,404 SH   DFND 6 28,404 0 0
TABOOLA.COM LTD CMN M8744T106   92,668 30,087 SH   DFND 1 30,087 0 0
TABOOLA.COM LTD CMN M8744T106   80,822 26,241 SH   DFND 3 26,241 0 0
TABULA RASA HEALTHCARE INC CMN 873379101   120,775 24,399 SH   DFND 1 24,399 0 0
TACTILE SYS TECHNOLOGY INC CMN 87357P100   546,620 47,615 SH   DFND 1 47,585 0 30
TACTILE SYS TECHNOLOGY INC CMN 87357P100   541,374 47,158 SH   DFND 2 47,158 0 0
TAIWAN SEMICONDUCTOR MFG LTD CMN 874039100   380,423,507 5,107,041 SH   DFND 1 4,697,938 0 409,103
TAIWAN SEMICONDUCTOR MFG LTD CMN 874039100   40,068,171 537,900 SH Call DFND 1 537,900 0 0
TAIWAN SEMICONDUCTOR MFG LTD CMN 874039100   26,637,624 357,600 SH Put DFND 1 357,600 0 0
TAIWAN SEMICONDUCTOR MFG LTD CMN 874039100   142,539,118 1,913,534 SH   DFND 2 1,864,384 0 49,149
TAIWAN SEMICONDUCTOR MFG LTD CMN 874039100   417,761,318 5,608,287 SH   DFND 3 4,430,034 0 1,178,253
TAIWAN SEMICONDUCTOR MFG LTD CMN 874039100   13,125,659 176,207 SH   DFND 4 0 176,207 0
TAIWAN SEMICONDUCTOR MFG LTD CMN 874039100   12,379,725 166,193 SH   DFND 5 1,363 0 164,830
TAKE-TWO INTERACTIVE SOFTWAR CMN 874054109   8,210,156 78,845 SH   DFND 1 73,673 0 5,172
TAKE-TWO INTERACTIVE SOFTWAR CMN 874054109   2,686,554 25,800 SH Call DFND 1 25,800 0 0
TAKE-TWO INTERACTIVE SOFTWAR CMN 874054109   27,073,800 260,000 SH Put DFND 1 260,000 0 0
TAKE-TWO INTERACTIVE SOFTWAR CMN 874054109   41,655,436 400,033 SH   DFND 2 395,471 0 4,562
TAKE-TWO INTERACTIVE SOFTWAR CMN 874054109   2,042,822 19,618 SH   DFND 3 5,400 0 14,218
TAKE-TWO INTERACTIVE SOFTWAR CMN 874054109   302,498 2,905 SH   DFND 6 2,905 0 0
TAKEDA PHARMACEUTICAL CO LTD CMN 874060205   12,993,677 832,928 SH   DFND 1 78,524 0 754,404
TAKEDA PHARMACEUTICAL CO LTD CMN 874060205   32,982,097 2,114,237 SH   DFND 2 2,114,157 0 80
TAKEDA PHARMACEUTICAL CO LTD CMN 874060205   15,714,488 1,007,339 SH   DFND 5 651 0 1,006,688
TAL EDUCATION GROUP CMN 874080104   314,572,970 44,620,280 SH   DFND 1 44,620,280 0 0
TAL EDUCATION GROUP CMN 874080104   11,196,105 1,588,100 SH Call DFND 1 1,588,100 0 0
TAL EDUCATION GROUP CMN 874080104   3,915,986 555,459 SH   DFND 2 538,490 0 16,969
TAL EDUCATION GROUP CMN 874080104   663,123 94,060 SH   DFND 3 94,060 0 0
TALARIS THERAPEUTICS INC CMN 87410C104   40,682 39,884 SH   DFND 1 39,884 0 0
TALKSPACE INC CMN 87427V103   5,711,674 9,358,798 SH   DFND 1 9,358,798 0 0
TALON 1 ACQUISITION CORP WTS G86656116   776 38,800 SH   DFND 1 38,800 0 0
TALON 1 ACQUISITION CORP CMN G86656108   803,170 77,601 SH   DFND 1 77,601 0 0
TALOS ENERGY INC CMN 87484T108   9,238,796 489,343 SH   DFND 1 489,323 0 20
TALOS ENERGY INC CMN 87484T108   4,870,851 257,990 SH   DFND 2 171,392 0 86,598
TANDEM DIABETES CARE INC CMN 875372203   11,293,013 251,235 SH   DFND 1 251,230 0 5
TANDEM DIABETES CARE INC CMN 875372203   4,066,132 90,459 SH   DFND 2 70,276 0 20,183
TANDY LEATHER FACTORY INC CMN 87538X105   50,877 11,971 SH   DFND 1 11,971 0 0
TANGER FACTORY OUTLET CTRS I CMN 875465106   1,896,850 105,733 SH   DFND 1 105,683 0 50
TANGER FACTORY OUTLET CTRS I CMN 875465106   2,734,758 152,439 SH   DFND 2 152,439 0 0
TANGER FACTORY OUTLET CTRS I CMN 875465106   517,802 28,863 SH   DFND 6 28,863 0 0
TANGO THERAPEUTICS INC CMN 87583X109   297,656 41,056 SH   DFND 1 41,026 0 30
TANGO THERAPEUTICS INC CMN 87583X109   210,091 28,978 SH   DFND 2 28,978 0 0
TAPESTRY INC CMN 876030107   5,678,375 149,117 SH   DFND 1 148,466 0 651
TAPESTRY INC CMN 876030107   41,385,355 1,086,800 SH   DFND 2 1,035,076 0 51,724
TAPESTRY INC CMN 876030107   263,095 6,909 SH   DFND 6 6,909 0 0
TARGA RES CORP CMN 87612G101   9,137,373 124,318 SH   DFND 1 63,729 0 60,589
TARGA RES CORP CMN 87612G101   393,828,876 5,358,216 SH   DFND 2 5,258,813 0 99,403
TARGA RES CORP CMN 87612G101   690,680 9,397 SH   DFND 6 9,397 0 0
TARGET CORP CMN 87612E106   85,879,113 576,215 SH   DFND 1 55,479 0 520,736
TARGET CORP CMN 87612E106   67,395,888 452,200 SH Call DFND 1 452,200 0 0
TARGET CORP CMN 87612E106   64,906,920 435,500 SH Put DFND 1 435,500 0 0
TARGET CORP CMN 87612E106   320,513,991 2,150,523 SH   DFND 2 2,101,130 0 49,393
TARGET CORP CMN 87612E106   527,900 3,542 SH   DFND 3 3,451 0 91
TARGET CORP CMN 87612E106   480,058 3,221 SH   DFND 4 0 3,221 0
TARGET CORP CMN 87612E106   70,276,086 471,525 SH   DFND 5 1,871 0 469,654
TARGET CORP CMN 87612E106   12,627,265 84,724 SH   DFND 6 84,724 0 0
TARGET GLOBAL ACQUISI I CORP WTS G8675N125   12,142 93,184 SH   DFND 1 93,184 0 0
TARGET HOSPITALITY CORP CMN 87615L107   3,799,777 250,976 SH   DFND 1 250,911 0 65
TARGET HOSPITALITY CORP CMN 87615L107   1,863,310 123,072 SH   DFND 2 123,072 0 0
TARSUS PHARMACEUTICALS INC CMN 87650L103   654,979 44,678 SH   DFND 1 44,678 0 0
TARSUS PHARMACEUTICALS INC CMN 87650L103   161,113 10,990 SH   DFND 2 10,990 0 0
TASEKO MINES LTD CMN 876511106   475,070 323,177 SH   DFND 1 323,177 0 0
TASEKO MINES LTD CMN 876511106   172,059 117,047 SH   DFND 3 117,047 0 0
TASKUS INC CMN 87652V109   904,589 53,526 SH   DFND 1 53,526 0 0
TASKUS INC CMN 87652V109   2,309,047 136,630 SH   DFND 2 136,630 0 0
TATA MTRS LTD CMN 876568502   36,032,384 1,559,169 SH   DFND 1 1,559,169 0 0
TATA MTRS LTD CMN 876568502   1,340,380 58,000 SH Call DFND 1 58,000 0 0
TATA MTRS LTD CMN 876568502   1,269,132 54,917 SH   DFND 3 54,917 0 0
TATTOOED CHEF INC CMN 87663X102   219,008 178,055 SH   DFND 1 178,010 0 45
TATTOOED CHEF INC CMN 87663X102   717,123 583,027 SH   DFND 2 575,530 0 7,497
TAYLOR MORRISON HOME CORP CMN 87724P106   14,823,729 488,426 SH   DFND 1 488,346 0 80
TAYLOR MORRISON HOME CORP CMN 87724P106   8,453,143 278,522 SH   DFND 2 242,126 0 36,396
TAYSHA GENE THERAPIES INC CMN 877619106   27,407 12,127 SH   DFND 1 12,127 0 0
TB SA ACQUISITION CORP WTS G8657L121   790 65,825 SH   DFND 1 65,825 0 0
TC ENERGY CORP CMN 87807B107   3,274,619 82,153 SH   DFND 1 82,153 0 0
TC ENERGY CORP CMN 87807B107   119,580,000 3,000,000 SH Call DFND 1 3,000,000 0 0
TC ENERGY CORP CMN 87807B107   89,167,657 2,237,021 SH   DFND 2 2,137,296 0 99,725
TC ENERGY CORP CMN 87807B107   265,189 6,653 SH   DFND 6 6,653 0 0
TCR2 THERAPEUTICS INC CMN 87808K106   11,707 11,721 SH   DFND 1 11,721 0 0
TD SYNNEX CORPORATION CMN 87162W100   13,498,353 142,523 SH   DFND 1 142,483 0 40
TD SYNNEX CORPORATION CMN 87162W100   6,632,548 70,030 SH   DFND 2 67,489 0 2,541
TDCX INC CMN 87190U100   164,728 13,306 SH   DFND 1 13,306 0 0
TDCX INC CMN 87190U100   21,550,683 1,740,766 SH   DFND 2 1,642,228 0 98,538
TDCX INC CMN 87190U100   4,289,014 346,447 SH   OTR 6,2 0 346,447 0
TE CONNECTIVITY LTD CMN H84989104   30,685,770 267,298 SH   DFND 1 266,862 0 436
TE CONNECTIVITY LTD CMN H84989104   157,506,849 1,372,011 SH   DFND 2 1,299,021 0 72,990
TE CONNECTIVITY LTD CMN H84989104   1,449,350 12,625 SH   DFND 6 12,625 0 0
TE CONNECTIVITY LTD CMN H84989104   1,357,395 11,824 SH   OTR 6,2 0 11,824 0
TECH AND ENERGY TRANSITION CMN 87823R102   6,801,463 678,112 SH   DFND 1 678,112 0 0
TECHNIPFMC PLC CMN G87110105   12,083,947 991,300 SH   DFND 1 991,285 0 15
TECHNIPFMC PLC CMN G87110105   7,991,996 655,619 SH   DFND 2 578,188 0 77,431
TECHNIPFMC PLC CMN G87110105   30,926,713 2,537,056 SH   DFND 3 2,537,056 0 0
TECHNOLOGY & TELECOM ACQ COR WTS G87119114   3,852 128,400 SH   DFND 1 128,400 0 0
TECHNOLOGY & TELECOM ACQ COR CMN G87119106   1,302,318 126,500 SH   DFND 1 126,500 0 0
TECHTARGET INC CMN 87874R100   3,229,069 73,288 SH   DFND 1 73,283 0 5
TECHTARGET INC CMN 87874R100   6,388,303 144,991 SH   DFND 2 144,991 0 0
TECK RESOURCES LTD CMN 878742204   76,201,428 2,014,845 SH   DFND 1 2,014,845 0 0
TECK RESOURCES LTD CMN 878742204   15,381,583 406,705 SH   DFND 2 386,090 0 20,615
TECK RESOURCES LTD CMN 878742204   239,438 6,331 SH   DFND 3 6,331 0 0
TEEKAY CORPORATION CMN Y8564W103   227,418 50,092 SH   DFND 1 49,972 0 120
TEEKAY CORPORATION CMN Y8564W103   1,328,876 292,704 SH   DFND 2 292,704 0 0
TEEKAY TANKERS LTD CMN Y8565N300   3,173,707 103,009 SH   DFND 1 103,004 0 5
TEEKAY TANKERS LTD CMN Y8565N300   8,836,062 286,792 SH   DFND 2 286,792 0 0
TEGNA INC CMN 87901J105   21,939,067 1,035,350 SH   DFND 1 1,035,220 0 130
TEGNA INC CMN 87901J105   37,752,470 1,781,617 SH   DFND 2 1,655,583 0 126,034
TEJON RANCH CO CMN 879080109   698,550 37,078 SH   DFND 1 37,023 0 55
TEJON RANCH CO CMN 879080109   468,325 24,858 SH   DFND 2 24,858 0 0
TELADOC HEALTH INC CNV 87918AAF2   825,815 1,075,000 PRN   DFND 1 1,075,000 0 0
TELADOC HEALTH INC CMN 87918A105   31,121,863 1,315,935 SH   DFND 1 1,311,155 0 4,780
TELADOC HEALTH INC CMN 87918A105   2,476,155 104,700 SH Call DFND 1 104,700 0 0
TELADOC HEALTH INC CMN 87918A105   15,802,930 668,200 SH Put DFND 1 668,200 0 0
TELADOC HEALTH INC CMN 87918A105   5,972,216 252,525 SH   DFND 2 248,850 0 3,675
TELADOC HEALTH INC CMN 87918A105   270,745 11,448 SH   DFND 3 11,448 0 0
TELECOM ARGENTINA SA CMN 879273209   843,310 154,736 SH   DFND 1 154,736 0 0
TELEDYNE TECHNOLOGIES INC CMN 879360105   600,265 1,501 SH   DFND 1 1,492 0 9
TELEDYNE TECHNOLOGIES INC CMN 879360105   187,486,206 468,821 SH   DFND 2 377,904 0 90,917
TELEDYNE TECHNOLOGIES INC CMN 879360105   3,671,974 9,182 SH   DFND 6 9,182 0 0
TELEDYNE TECHNOLOGIES INC CMN 879360105   2,033,542 5,085 SH   OTR 6,2 0 5,085 0
TELEFLEX INCORPORATED CMN 879369106   755,131 3,025 SH   DFND 1 3,020 0 5
TELEFLEX INCORPORATED CMN 879369106   25,149,224 100,746 SH   DFND 2 87,580 0 13,166
TELEFONICA BRASIL SA CMN 87936R205   1,632,545 228,328 SH   DFND 1 228,328 0 0
TELEFONICA S A CMN 879382208   637,132 178,468 SH   DFND 1 176,157 0 2,311
TELEFONICA S A CMN 879382208   14,867,369 4,164,529 SH   DFND 2 4,164,529 0 0
TELEPHONE & DATA SYS INC CMN 879433829   5,371,953 512,102 SH   DFND 1 512,042 0 60
TELEPHONE & DATA SYS INC CMN 879433829   5,985,111 570,554 SH   DFND 2 535,649 0 34,905
TELLURIAN INC NEW CMN 87968A104   1,956,409 1,164,529 SH   DFND 1 1,164,449 0 80
TELLURIAN INC NEW CMN 87968A104   2,964,345 1,764,491 SH   DFND 2 1,764,491 0 0
TELOS CORP MD CMN 87969B101   1,137,396 223,457 SH   DFND 1 223,457 0 0
TELOS CORP MD CMN 87969B101   93,671 18,403 SH   DFND 2 18,403 0 0
TELUS CORPORATION CMN 87971M103   3,414,217 176,811 SH   DFND 1 176,811 0 0
TELUS CORPORATION CMN 87971M103   11,970,404 619,907 SH   DFND 2 581,706 0 38,201
TELUS INTL CDA INC CMN 87975H100   341,754 17,269 SH   DFND 1 17,269 0 0
TELUS INTL CDA INC CMN 87975H100   786,197 39,727 SH   DFND 3 39,727 0 0
TEMPUR SEALY INTL INC CMN 88023U101   110,432,435 3,216,791 SH   DFND 1 3,216,471 0 320
TEMPUR SEALY INTL INC CMN 88023U101   38,237,691 1,113,827 SH   DFND 2 1,078,640 0 35,187
TEMPUR SEALY INTL INC CMN 88023U101   594,664 17,322 SH   DFND 6 17,322 0 0
TENABLE HLDGS INC CMN 88025T102   8,653,793 226,836 SH   DFND 1 226,634 0 202
TENABLE HLDGS INC CMN 88025T102   41,136,916 1,078,294 SH   DFND 2 1,029,310 0 48,984
TENARIS S A CMN 88031M109   11,239,881 319,678 SH   DFND 1 319,460 0 218
TENARIS S A CMN 88031M109   20,912,964 594,794 SH   DFND 2 594,794 0 0
TENAYA THERAPEUTICS INC CMN 87990A106   55,201 27,463 SH   DFND 1 27,448 0 15
TENAYA THERAPEUTICS INC CMN 87990A106   27,101 13,483 SH   DFND 2 13,483 0 0
TENCENT MUSIC ENTMT GROUP CMN 88034P109   11,700,939 1,413,157 SH   DFND 1 1,413,157 0 0
TENCENT MUSIC ENTMT GROUP CMN 88034P109   4,134,204 499,300 SH Call DFND 1 499,300 0 0
TENCENT MUSIC ENTMT GROUP CMN 88034P109   488,520 59,000 SH Put DFND 1 59,000 0 0
TENCENT MUSIC ENTMT GROUP CMN 88034P109   30,098,603 3,635,097 SH   DFND 2 2,524,393 0 1,110,704
TENCENT MUSIC ENTMT GROUP CMN 88034P109   1,096,446 132,421 SH   DFND 3 132,421 0 0
TENCENT MUSIC ENTMT GROUP CMN 88034P109   139,104 16,800 SH   OTR 6,2 0 16,800 0
TENET HEALTHCARE CORP CMN 88033G407   31,191,301 639,297 SH   DFND 1 639,287 0 10
TENET HEALTHCARE CORP CMN 88033G407   6,994,730 143,364 SH   DFND 2 142,795 0 569
TENNANT CO CMN 880345103   342,206 5,558 SH   DFND 1 5,548 0 10
TENNANT CO CMN 880345103   1,032,100 16,763 SH   DFND 2 16,763 0 0
TERADATA CORP DEL CMN 88076W103   11,273,946 334,936 SH   DFND 1 334,931 0 5
TERADATA CORP DEL CMN 88076W103   9,798,123 291,091 SH   DFND 2 253,028 0 38,063
TERADYNE INC CMN 880770102   6,969,220 79,785 SH   DFND 1 76,874 0 2,911
TERADYNE INC CMN 880770102   47,648,639 545,491 SH   DFND 2 504,359 0 41,132
TERADYNE INC CMN 880770102   549,606 6,292 SH   DFND 6 6,292 0 0
TEREX CORP NEW CMN 880779103   6,550,813 153,343 SH   DFND 1 153,298 0 45
TEREX CORP NEW CMN 880779103   40,208,535 941,211 SH   DFND 2 884,022 0 57,189
TEREX CORP NEW CMN 880779103   370,382 8,670 SH   DFND 6 8,670 0 0
TERNIUM SA CMN 880890108   968,141 31,680 SH   DFND 1 31,680 0 0
TERNIUM SA CMN 880890108   1,479,214 48,404 SH   DFND 2 38,804 0 9,600
TERNS PHARMACEUTICALS INC CMN 880881107   110,249 10,830 SH   DFND 1 10,830 0 0
TERRAN ORBITAL CORPORATION CMN 88105P103   19,401 12,279 SH   DFND 1 12,229 0 50
TERRAN ORBITAL CORPORATION WTS 88105P111   29,663 296,628 SH   DFND 1 296,628 0 0
TERRENO RLTY CORP CMN 88146M101   6,266,960 110,198 SH   DFND 1 110,031 0 167
TERRENO RLTY CORP CMN 88146M101   114,070,813 2,005,817 SH   DFND 2 1,892,795 0 113,022
TERRENO RLTY CORP CMN 88146M101   214,514 3,772 SH   DFND 3 1,432 0 2,340
TERRENO RLTY CORP CMN 88146M101   784,465 13,794 SH   DFND 4 0 13,794 0
TERRENO RLTY CORP CMN 88146M101   549,250 9,658 SH   DFND 6 9,658 0 0
TESLA INC CMN 88160R101   54,261,995 440,510 SH   DFND 1 411,284 0 29,226
TESLA INC CMN 88160R101   1,201,522,356 9,754,200 SH Call DFND 1 9,754,200 0 0
TESLA INC CMN 88160R101   1,297,368,714 10,532,300 SH Put DFND 1 10,532,300 0 0
TESLA INC CMN 88160R101   965,885,325 7,841,251 SH   DFND 2 7,339,270 0 501,982
TESLA INC CMN 88160R101   7,203,006 58,475 SH   DFND 3 58,475 0 0
TESLA INC CMN 88160R101   14,720,010 119,500 SH Call DFND 3 119,500 0 0
TESLA INC CMN 88160R101   2,463,600 20,000 SH Put DFND 3 20,000 0 0
TESLA INC CMN 88160R101   5,083,762 41,271 SH   DFND 5 5,428 0 35,843
TESLA INC CMN 88160R101   10,792,046 87,612 SH   DFND 6 87,612 0 0
TESLA INC CMN 88160R101   2,476,780 20,107 SH   OTR 6,2 0 20,107 0
TETRA TECH INC NEW CMN 88162G103   11,847,649 81,601 SH   DFND 1 81,591 0 10
TETRA TECH INC NEW CMN 88162G103   49,734,399 342,547 SH   DFND 2 342,140 0 407
TETRA TECHNOLOGIES INC DEL CMN 88162F105   412,979 119,358 SH   DFND 1 119,328 0 30
TETRA TECHNOLOGIES INC DEL CMN 88162F105   653,854 188,975 SH   DFND 2 188,975 0 0
TEVA PHARMACEUTICAL INDS LTD CMN 881624209   29,598,189 3,245,415 SH   DFND 1 3,244,872 0 543
TEVA PHARMACEUTICAL INDS LTD CMN 881624209   34,742,640 3,809,500 SH Call DFND 1 3,809,500 0 0
TEVA PHARMACEUTICAL INDS LTD CMN 881624209   14,007,408 1,535,900 SH Put DFND 1 1,535,900 0 0
TEVA PHARMACEUTICAL INDS LTD CMN 881624209   13,648,217 1,496,515 SH   DFND 2 1,232,178 0 264,337
TEVA PHARMACEUTICAL INDS LTD CMN 881624209   5,437,472 596,214 SH   DFND 3 596,214 0 0
TEXAS CAP BANCSHARES INC CMN 88224Q107   11,488,512 190,491 SH   DFND 1 190,471 0 20
TEXAS CAP BANCSHARES INC CMN 88224Q107   3,380,134 56,046 SH   DFND 2 56,046 0 0
TEXAS CAP BANCSHARES INC CMN 88224Q107   505,579 8,383 SH   DFND 6 8,383 0 0
TEXAS INSTRS INC CMN 882508104   217,421,397 1,315,951 SH   DFND 1 869,385 0 446,566
TEXAS INSTRS INC CMN 882508104   205,252,806 1,242,300 SH Call DFND 1 1,242,300 0 0
TEXAS INSTRS INC CMN 882508104   182,667,232 1,105,600 SH Put DFND 1 1,105,600 0 0
TEXAS INSTRS INC CMN 882508104   896,693,486 5,427,270 SH   DFND 2 5,346,064 0 81,206
TEXAS INSTRS INC CMN 882508104   16,895,438 102,260 SH   DFND 3 74,116 0 28,144
TEXAS INSTRS INC CMN 882508104   21,478,600 130,000 SH Call DFND 3 130,000 0 0
TEXAS INSTRS INC CMN 882508104   14,043,700 85,000 SH Put DFND 3 85,000 0 0
TEXAS INSTRS INC CMN 882508104   1,038,242 6,284 SH   DFND 4 0 6,284 0
TEXAS INSTRS INC CMN 882508104   100,333,716 607,273 SH   DFND 5 10,704 0 596,570
TEXAS INSTRS INC CMN 882508104   11,465,607 69,396 SH   DFND 6 69,396 0 0
TEXAS PACIFIC LAND CORPORATI CMN 88262P102   12,855,757 5,484 SH   DFND 1 5,484 0 0
TEXAS PACIFIC LAND CORPORATI CMN 88262P102   10,148,172 4,329 SH   DFND 2 3,565 0 764
TEXAS PACIFIC LAND CORPORATI CMN 88262P102   285,996 122 SH   DFND 3 122 0 0
TEXAS ROADHOUSE INC CMN 882681109   26,698,009 293,546 SH   DFND 1 293,438 0 108
TEXAS ROADHOUSE INC CMN 882681109   56,805,035 624,574 SH   DFND 2 624,574 0 0
TEXAS ROADHOUSE INC CMN 882681109   712,502 7,834 SH   DFND 6 7,834 0 0
TEXTAINER GROUP HOLDINGS LTD CMN G8766E109   1,300,218 41,929 SH   DFND 1 41,899 0 30
TEXTAINER GROUP HOLDINGS LTD CMN G8766E109   4,772,718 153,909 SH   DFND 2 153,853 0 56
TEXTAINER GROUP HOLDINGS LTD CMN G8766E109   724,332 23,358 SH   DFND 3 23,358 0 0
TEXTRON INC CMN 883203101   7,038,103 99,408 SH   DFND 1 65,628 0 33,780
TEXTRON INC CMN 883203101   65,943,904 931,411 SH   DFND 2 889,859 0 41,552
TEXTRON INC CMN 883203101   645,484 9,117 SH   DFND 6 9,117 0 0
TEXTRON INC CMN 883203101   447,810 6,325 SH   OTR 6,2 0 6,325 0
TFI INTL INC CMN 87241L109   3,231,458 32,237 SH   DFND 2 28,818 0 3,419
TFI INTL INC CMN 87241L109   894,842 8,927 SH   DFND 3 8,927 0 0
TFI INTL INC CMN 87241L109   887,926 8,858 SH   DFND 6 8,858 0 0
TFS FINL CORP CMN 87240R107   453,699 31,485 SH   DFND 1 31,445 0 40
TFS FINL CORP CMN 87240R107   705,874 48,985 SH   DFND 2 38,958 0 10,027
TG THERAPEUTICS INC CMN 88322Q108   10,841,024 916,401 SH   DFND 1 916,321 0 80
TG THERAPEUTICS INC CMN 88322Q108   3,539,063 299,160 SH   DFND 2 299,160 0 0
TG VENTURE ACQUISITION CORP CMN 87251T109   1,356,607 133,393 SH   DFND 1 133,393 0 0
THE AARONS COMPANY INC CMN 00258W108   849,741 71,108 SH   DFND 1 71,073 0 35
THE AARONS COMPANY INC CMN 00258W108   2,248,488 188,158 SH   DFND 2 188,158 0 0
THE BEACHBODY COMPANY INC CMN 073463101   34,114 64,856 SH   DFND 1 64,856 0 0
THE BEACHBODY COMPANY INC CMN 073463101   37,593 71,470 SH   DFND 2 71,470 0 0
THE BEACHBODY COMPANY INC CMN 073463101   5,409 10,284 SH   DFND 3 10,284 0 0
THE BEAUTY HEALTH COMPANY CMN 88331L108   25,109,785 2,759,317 SH   DFND 1 2,712,802 0 46,515
THE BEAUTY HEALTH COMPANY CMN 88331L108   12,521,600 1,376,000 SH Call DFND 1 1,376,000 0 0
THE BEAUTY HEALTH COMPANY CMN 88331L108   2,589,214 284,529 SH   DFND 2 284,529 0 0
THE LION ELECTRIC COMPANY WTS 536221112   6,690 15,009 SH   DFND 1 15,009 0 0
THE LION ELECTRIC COMPANY CMN 536221104   228,534 102,024 SH   DFND 1 102,024 0 0
THE LION ELECTRIC COMPANY CMN 536221104   24,192 10,800 SH   DFND 2 10,800 0 0
THE LION ELECTRIC COMPANY CMN 536221104   76,411 34,112 SH   DFND 3 34,112 0 0
THE NECESSITY RETAIL REIT IN CMN 02607T109   1,767,442 298,051 SH   DFND 1 297,996 0 55
THE NECESSITY RETAIL REIT IN CMN 02607T109   526,987 88,868 SH   DFND 2 88,868 0 0
THE ODP CORP CMN 88337F105   60,241,451 1,322,825 SH   DFND 1 1,322,795 0 30
THE ODP CORP CMN 88337F105   2,787,048 61,200 SH Call DFND 1 61,200 0 0
THE ODP CORP CMN 88337F105   3,271,639 71,841 SH   DFND 2 64,947 0 6,894
THE ONE GROUP HOSPITALITY IN CMN 88338K103   219,832 34,894 SH   DFND 1 34,884 0 10
THE ONE GROUP HOSPITALITY IN CMN 88338K103   215,819 34,257 SH   DFND 2 34,257 0 0
THE REALREAL INC CMN 88339P101   603,851 483,081 SH   DFND 1 483,006 0 75
THE REALREAL INC CNV 88339PAD3   3,484,098 9,442,000 PRN   DFND 1 9,442,000 0 0
THE REALREAL INC CMN 88339P101   2,636,641 2,109,313 SH   DFND 2 2,109,313 0 0
THE REALREAL INC CMN 88339P101   17,956 14,365 SH   OTR 6,2 0 14,365 0
THE TRADE DESK INC CMN 88339J105   27,215,352 607,079 SH   DFND 1 607,049 0 30
THE TRADE DESK INC CMN 88339J105   102,835,627 2,293,902 SH   DFND 2 2,134,410 0 159,492
THE TRADE DESK INC CMN 88339J105   257,145 5,736 SH   DFND 3 5,736 0 0
THE TRADE DESK INC CMN 88339J105   308,924 6,891 SH   DFND 6 6,891 0 0
THE TRADE DESK INC CMN 88339J105   801,785 17,885 SH   OTR 6,2 0 17,885 0
THE VALENS COMPANY INC CMN 91914P603   21,492 32,564 SH   DFND 3 32,564 0 0
THERAVANCE BIOPHARMA INC CMN G8807B106   2,364,301 210,722 SH   DFND 1 210,027 0 695
THERAVANCE BIOPHARMA INC CMN G8807B106   561,000 50,000 SH Call DFND 1 50,000 0 0
THERAVANCE BIOPHARMA INC CMN G8807B106   1,517,628 135,261 SH   DFND 2 135,261 0 0
THERMO FISHER SCIENTIFIC INC CMN 883556102   78,949,074 143,364 SH   DFND 1 107,519 0 35,845
THERMO FISHER SCIENTIFIC INC CMN 883556102   76,545,910 139,000 SH Call DFND 1 139,000 0 0
THERMO FISHER SCIENTIFIC INC CMN 883556102   30,343,019 55,100 SH Put DFND 1 55,100 0 0
THERMO FISHER SCIENTIFIC INC CMN 883556102   965,911,409 1,754,002 SH   DFND 2 1,613,337 0 140,665
THERMO FISHER SCIENTIFIC INC CMN 883556102   5,337,838 9,693 SH   DFND 3 171 0 9,522
THERMO FISHER SCIENTIFIC INC CMN 883556102   1,992,423 3,618 SH   DFND 5 1,916 0 1,702
THERMO FISHER SCIENTIFIC INC CMN 883556102   13,045,846 23,690 SH   DFND 6 23,690 0 0
THERMON GROUP HLDGS INC CMN 88362T103   535,634 26,675 SH   DFND 1 26,665 0 10
THERMON GROUP HLDGS INC CMN 88362T103   3,448,840 171,755 SH   DFND 2 166,532 0 5,223
THOMSON REUTERS CORP. CMN 884903709   20,886,217 183,100 SH   DFND 1 182,980 0 120
THOMSON REUTERS CORP. CMN 884903709   46,968,118 411,748 SH   DFND 2 404,915 0 6,833
THOMSON REUTERS CORP. CMN 884903709   1,430,666 12,542 SH   DFND 3 12,542 0 0
THOMSON REUTERS CORP. CMN 884903709   995,831 8,730 SH   DFND 6 8,730 0 0
THOR INDS INC CMN 885160101   10,854,934 143,793 SH   DFND 1 143,788 0 5
THOR INDS INC CMN 885160101   15,301,823 202,700 SH Put DFND 1 202,700 0 0
THOR INDS INC CMN 885160101   9,567,225 126,735 SH   DFND 2 112,860 0 13,875
THORNE HEALTHTECH INC CMN 885260109   47,738 13,151 SH   DFND 1 13,151 0 0
THORNE HEALTHTECH INC CMN 885260109   51,147 14,090 SH   DFND 2 14,090 0 0
THOUGHTWORKS HOLDING INC CMN 88546E105   438,068 42,990 SH   DFND 1 42,985 0 5
THOUGHTWORKS HOLDING INC CMN 88546E105   971,841 95,372 SH   DFND 2 94,748 0 624
THOUGHTWORKS HOLDING INC CMN 88546E105   241,299 23,680 SH   DFND 6 23,680 0 0
THREDUP INC CMN 88556E102   105,357 80,425 SH   DFND 1 80,425 0 0
THREDUP INC CMN 88556E102   10,205,715 7,790,622 SH   DFND 2 7,790,622 0 0
THRIVE ACQUISITION CORPORATI WTS G7158C119   639 127,714 SH   DFND 1 127,714 0 0
THRYV HLDGS INC CMN 886029206   1,414,607 74,453 SH   DFND 1 74,433 0 20
THRYV HLDGS INC CMN 886029206   4,287,312 225,648 SH   DFND 2 225,648 0 0
THUNDER BRDG CAP PRTNRS IV I CMN 88605L107   3,842,372 386,168 SH   DFND 1 386,168 0 0
THUNDER BRIDGE CAP PRTNRS II WTS 88605T118   2,426 31,624 SH   DFND 1 31,624 0 0
TIDAL ETF TR CMN 886364462   948,204 43,878 SH   DFND 1 0 0 43,878
TIDAL ETF TR CMN 886364801   498,493 19,374 SH   DFND 1 19,374 0 0
TIDEWATER INC NEW CMN 88642R109   4,947,997 134,274 SH   DFND 1 134,244 0 30
TIDEWATER INC NEW WTS 88642R117   490,394 449,903 SH   DFND 1 449,903 0 0
TIDEWATER INC NEW WTS 88642R125   129,582 195,595 SH   DFND 1 195,595 0 0
TIDEWATER INC NEW WTS 88642R174   457,891 190,788 SH   DFND 1 190,788 0 0
TIDEWATER INC NEW CMN 88642R109   493,127 13,382 SH   DFND 2 13,382 0 0
TILE SHOP HLDGS INC CMN 88677Q109   224,926 51,353 SH   DFND 1 51,323 0 30
TILE SHOP HLDGS INC CMN 88677Q109   157,255 35,903 SH   DFND 2 35,903 0 0
TILLYS INC CMN 886885102   530,113 58,576 SH   DFND 2 58,576 0 0
TILRAY BRANDS INC CMN 88688T100   1,937,446 720,240 SH   DFND 1 720,235 0 5
TILRAY BRANDS INC CMN 88688T100   368,331 136,926 SH   DFND 2 136,926 0 0
TIMKEN CO CMN 887389104   7,734,337 109,443 SH   DFND 1 109,115 0 328
TIMKEN CO CMN 887389104   24,414,865 345,477 SH   DFND 2 333,545 0 11,932
TIMKENSTEEL CORPORATION CMN 887399103   1,590,765 87,549 SH   DFND 1 87,514 0 35
TIMKENSTEEL CORPORATION CMN 887399103   6,364,479 350,274 SH   DFND 2 350,262 0 12
TIO TECH A CMN G8T10C106   307,994 30,555 SH   DFND 1 30,555 0 0
TIPTREE INC CMN 88822Q103   212,845 15,379 SH   DFND 1 15,344 0 35
TIPTREE INC CMN 88822Q103   1,507,079 108,893 SH   DFND 2 108,893 0 0
TITAN INTL INC ILL CMN 88830M102   1,262,046 82,379 SH   DFND 1 82,354 0 25
TITAN INTL INC ILL CMN 88830M102   5,608,591 366,096 SH   DFND 2 342,643 0 23,453
TITAN MACHY INC CMN 88830R101   1,939,817 48,825 SH   DFND 1 48,810 0 15
TITAN MACHY INC CMN 88830R101   9,150,057 230,306 SH   DFND 2 230,306 0 0
TITAN MACHY INC CMN 88830R101   224,832 5,659 SH   DFND 3 5,659 0 0
TJX COS INC NEW CMN 872540109   15,786,618 198,324 SH   DFND 1 181,305 0 17,019
TJX COS INC NEW CMN 872540109   23,736,720 298,200 SH Call DFND 1 298,200 0 0
TJX COS INC NEW CMN 872540109   25,766,520 323,700 SH Put DFND 1 323,700 0 0
TJX COS INC NEW CMN 872540109   346,558,122 4,353,745 SH   DFND 2 4,241,452 0 112,293
TJX COS INC NEW CMN 872540109   360,190 4,525 SH   DFND 3 840 0 3,685
TJX COS INC NEW CMN 872540109   894,386 11,236 SH   DFND 4 0 11,236 0
TJX COS INC NEW CMN 872540109   890,087 11,182 SH   DFND 5 11,053 0 129
TJX COS INC NEW CMN 872540109   8,532,404 107,191 SH   DFND 6 107,191 0 0
TKB CRITICAL TECHNOLOGIES 1 WTS G88935120   539 53,865 SH   DFND 1 53,865 0 0
TKB CRITICAL TECHNOLOGIES 1 CMN G88935112   592,569 57,531 SH   DFND 1 57,531 0 0
TLGY ACQUISITION CORPORATION CMN G8656T109   978,568 95,470 SH   DFND 1 95,470 0 0
TLGY ACQUISITION CORPORATION WTS G8656T125   4,738 249,343 SH   DFND 1 249,343 0 0
TMC THE METALS COMPANY INC CMN 87261Y106   9,702 12,600 SH   DFND 1 12,600 0 0
TOAST INC CMN 888787108   4,852,125 269,114 SH   DFND 1 265,819 0 3,295
TOAST INC CMN 888787108   16,731,750 927,995 SH   DFND 2 923,437 0 4,558
TOLL BROTHERS INC CMN 889478103   26,579,205 532,436 SH   DFND 1 532,391 0 45
TOLL BROTHERS INC CMN 889478103   53,888,499 1,079,497 SH   DFND 2 1,048,730 0 30,767
TOLL BROTHERS INC CMN 889478103   1,045,874 20,951 SH   DFND 6 20,951 0 0
TOMPKINS FINL CORP CMN 890110109   579,911 7,475 SH   DFND 1 7,470 0 5
TOMPKINS FINL CORP CMN 890110109   773,944 9,976 SH   DFND 2 9,976 0 0
TOOTSIE ROLL INDS INC CMN 890516107   1,088,557 25,571 SH   DFND 1 25,556 0 15
TOOTSIE ROLL INDS INC CMN 890516107   975,748 22,921 SH   DFND 2 22,921 0 0
TOPBUILD CORP CMN 89055F103   20,871,071 133,370 SH   DFND 1 133,370 0 0
TOPBUILD CORP CMN 89055F103   11,466,492 73,273 SH   DFND 2 65,665 0 7,608
TOPBUILD CORP CMN 89055F103   6,071,812 38,800 SH   DFND 5 0 0 38,800
TOPGOLF CALLAWAY BRANDS CORP CMN 131193104   28,482,640 1,442,159 SH   DFND 1 1,442,084 0 75
TOPGOLF CALLAWAY BRANDS CORP CMN 131193104   37,189,448 1,883,010 SH   DFND 2 1,758,919 0 124,091
TORM PLC CMN G89479102   1,818,925 62,356 SH   DFND 1 62,356 0 0
TORM PLC CMN G89479102   5,640,953 193,382 SH   DFND 2 168,488 0 24,894
TORM PLC CMN G89479102   1,786,429 61,242 SH   DFND 3 61,242 0 0
TORO CO CMN 891092108   24,828,948 219,337 SH   DFND 1 219,332 0 5
TORO CO CMN 891092108   52,355,701 462,506 SH   DFND 2 443,044 0 19,462
TORONTO DOMINION BK ONT CMN 891160509   348,523,943 5,381,778 SH   DFND 1 5,381,778 0 0
TORONTO DOMINION BK ONT CMN 891160509   346,595,520 5,352,000 SH Call DFND 1 5,352,000 0 0
TORONTO DOMINION BK ONT CMN 891160509   346,893,416 5,356,600 SH Put DFND 1 5,356,600 0 0
TORONTO DOMINION BK ONT CMN 891160509   121,504,590 1,876,229 SH   DFND 2 1,755,774 0 120,455
TORONTO DOMINION BK ONT CMN 891160509   3,238,000 50,000 SH Call DFND 3 50,000 0 0
TORONTO DOMINION BK ONT CMN 891160509   1,457,165 22,501 SH   DFND 6 22,501 0 0
TORRID HLDGS INC CMN 89142B107   70,190 23,713 SH   DFND 2 23,713 0 0
TOTALENERGIES SE CMN 89151E109   32,322,821 520,664 SH   DFND 1 477,925 0 42,739
TOTALENERGIES SE CMN 89151E109   85,620,984 1,379,204 SH   DFND 2 1,378,798 0 406
TOWER SEMICONDUCTOR LTD CMN M87915274   34,892,424 807,695 SH   DFND 1 807,691 0 4
TOWER SEMICONDUCTOR LTD CMN M87915274   354,240 8,200 SH Put DFND 1 8,200 0 0
TOWER SEMICONDUCTOR LTD CMN M87915274   2,223,288 51,465 SH   DFND 2 44,542 0 6,923
TOWER SEMICONDUCTOR LTD CMN M87915274   2,143,800 49,625 SH   DFND 3 49,625 0 0
TOWNEBANK PORTSMOUTH VA CMN 89214P109   5,722,794 185,564 SH   DFND 1 185,529 0 35
TOWNEBANK PORTSMOUTH VA CMN 89214P109   28,016,629 908,451 SH   DFND 2 855,303 0 53,148
TOWNSQUARE MEDIA INC CMN 892231101   247,950 34,200 SH   DFND 1 34,200 0 0
TOYOTA MOTOR CORP CMN 892331307   420,634 3,080 SH   DFND 1 2,575 0 505
TOYOTA MOTOR CORP CMN 892331307   106,405,623 779,072 SH   DFND 2 779,018 0 54
TPG INC CMN 872657101   3,651,185 131,196 SH   DFND 1 130,746 0 450
TPG INC CMN 872657101   12,275,229 441,079 SH   DFND 2 441,079 0 0
TPG PACE BENEFICIAL II CORP CMN G89826104   416,216 42,363 SH   DFND 1 42,363 0 0
TPG RE FIN TR INC CMN 87266M107   172,269 25,371 SH   DFND 1 25,371 0 0
TPG RE FIN TR INC CMN 87266M107   23,806,297 3,506,082 SH   DFND 2 3,366,591 0 139,491
TPI COMPOSITES INC CMN 87266J104   657,336 64,826 SH   DFND 1 64,811 0 15
TPI COMPOSITES INC CMN 87266J104   4,584,994 452,169 SH   DFND 2 127,359 0 324,810
TRACTOR SUPPLY CO CMN 892356106   1,056,234 4,695 SH   DFND 1 4,543 0 152
TRACTOR SUPPLY CO CMN 892356106   87,074,678 387,050 SH   DFND 2 361,378 0 25,672
TRACTOR SUPPLY CO CMN 892356106   1,070,632 4,759 SH   DFND 6 4,759 0 0
TRADEWEB MKTS INC CMN 892672106   18,263,965 281,287 SH   DFND 1 281,282 0 5
TRADEWEB MKTS INC CMN 892672106   9,937,407 153,048 SH   DFND 2 140,289 0 12,759
TRAEGER INC CMN 89269P103   106,523 37,774 SH   DFND 2 37,774 0 0
TRANE TECHNOLOGIES PLC CMN G8994E103   812,211 4,832 SH   DFND 1 3,959 0 873
TRANE TECHNOLOGIES PLC CMN G8994E103   298,748,065 1,777,310 SH   DFND 2 1,699,251 0 78,059
TRANE TECHNOLOGIES PLC CMN G8994E103   307,605 1,830 SH   DFND 5 1,804 0 26
TRANE TECHNOLOGIES PLC CMN G8994E103   2,235,093 13,297 SH   DFND 6 13,297 0 0
TRANE TECHNOLOGIES PLC CMN G8994E103   1,075,272 6,397 SH   OTR 6,2 0 6,397 0
TRANSALTA CORP CMN 89346D107   162,438 18,109 SH   DFND 1 18,109 0 0
TRANSALTA CORP CMN 89346D107   10,304,628 1,148,788 SH   DFND 2 1,148,788 0 0
TRANSALTA CORP CMN 89346D107   759,032 84,619 SH   DFND 3 84,619 0 0
TRANSCODE THERAPEUTICS INC CMN 89357L105   11,523 17,122 SH   DFND 1 17,122 0 0
TRANSDIGM GROUP INC CMN 893641100   2,565,848 4,075 SH   DFND 1 1,265 0 2,810
TRANSDIGM GROUP INC CMN 893641100   80,207,389 127,384 SH   DFND 2 124,770 0 2,614
TRANSDIGM GROUP INC CMN 893641100   213,451 339 SH   DFND 3 339 0 0
TRANSDIGM GROUP INC CMN 893641100   1,282,597 2,037 SH   DFND 6 2,037 0 0
TRANSMEDICS GROUP INC CMN 89377M109   3,940,081 63,838 SH   DFND 1 63,828 0 10
TRANSMEDICS GROUP INC CMN 89377M109   3,600,621 58,338 SH   DFND 2 58,338 0 0
TRANSOCEAN LTD CMN H8817H100   4,737,922 1,039,018 SH   DFND 1 1,039,018 0 0
TRANSOCEAN LTD CMN H8817H100   4,560,000 1,000,000 SH Call DFND 1 1,000,000 0 0
TRANSOCEAN LTD CMN H8817H100   1,084,487 237,826 SH   DFND 2 237,826 0 0
TRANSOCEAN LTD CMN H8817H100   163,512 35,858 SH   DFND 3 35,858 0 0
TRANSOCEAN LTD CMN H8817H100   73,872 16,200 SH   DFND 6 16,200 0 0
TRANSPORTADORA DE GAS SUR CMN 893870204   1,426,077 120,854 SH   DFND 1 120,854 0 0
TRANSUNION CMN 89400J107   26,825,555 472,697 SH   DFND 1 471,402 0 1,295
TRANSUNION CMN 89400J107   43,851,634 772,716 SH   DFND 2 760,629 0 12,087
TRANSUNION CMN 89400J107   336,811 5,935 SH   DFND 6 5,935 0 0
TRAVEL PLUS LEISURE CO CMN 894164102   17,982,401 494,022 SH   DFND 1 492,012 0 2,010
TRAVEL PLUS LEISURE CO CMN 894164102   26,452,983 726,730 SH   DFND 2 682,653 0 44,077
TRAVELCENTERS OF AMERICA INC CMN 89421B109   19,793,656 442,020 SH   DFND 1 442,020 0 0
TRAVELCENTERS OF AMERICA INC CMN 89421B109   958,113 21,396 SH   DFND 2 21,396 0 0
TRAVELERS COMPANIES INC CMN 89417E109   2,101,995 11,211 SH   DFND 1 8,956 0 2,255
TRAVELERS COMPANIES INC CMN 89417E109   130,360,259 695,292 SH   DFND 2 649,227 0 46,065
TRAVELERS COMPANIES INC CMN 89417E109   2,475,805 13,205 SH   DFND 6 13,205 0 0
TRAVERE THERAPEUTICS INC CMN 89422G107   53,850,385 2,560,646 SH   DFND 1 2,560,546 0 100
TRAVERE THERAPEUTICS INC CNV 761299AB2   5,095,098 5,580,000 PRN   DFND 1 5,580,000 0 0
TRAVERE THERAPEUTICS INC CMN 89422G107   1,671,885 79,500 SH   DFND 2 52,891 0 26,609
TREACE MED CONCEPTS INC CMN 89455T109   611,212 26,586 SH   DFND 2 26,586 0 0
TREAN INS GROUP INC CMN 89457R101   833,472 138,912 SH   DFND 1 138,912 0 0
TREAN INS GROUP INC CMN 89457R101   74,748 12,458 SH   DFND 2 12,458 0 0
TREDEGAR CORP CMN 894650100   1,083,933 106,060 SH   DFND 1 106,060 0 0
TREDEGAR CORP CMN 894650100   246,346 24,104 SH   DFND 2 24,104 0 0
TREEHOUSE FOODS INC CMN 89469A104   4,080,714 82,639 SH   DFND 1 82,614 0 25
TREEHOUSE FOODS INC CMN 89469A104   24,166,770 489,404 SH   DFND 2 460,980 0 28,424
TREMOR INTL LTD CMN 89484T104   123,318 19,119 SH   DFND 1 19,119 0 0
TREX CO INC CMN 89531P105   16,397,287 387,368 SH   DFND 1 387,368 0 0
TREX CO INC CMN 89531P105   4,233,000 100,000 SH Put DFND 1 100,000 0 0
TREX CO INC CMN 89531P105   4,631,622 109,417 SH   DFND 2 102,043 0 7,374
TREX CO INC CMN 89531P105   855,997 20,222 SH   DFND 6 20,222 0 0
TRI POINTE HOMES INC CMN 87265H109   3,672,938 197,576 SH   DFND 1 197,556 0 20
TRI POINTE HOMES INC CMN 87265H109   2,697,483 145,104 SH   DFND 2 129,215 0 15,889
TRICIDA INC CMN 89610F101   68,824 450,124 SH   DFND 1 450,124 0 0
TRICIDA INC CNV 89610FAB7   548,550 6,095,000 PRN   DFND 1 6,095,000 0 0
TRICIDA INC CMN 89610F101   1,750 11,445 SH   DFND 2 11,445 0 0
TRICO BANCSHARES CMN 896095106   1,517,951 29,770 SH   DFND 1 29,755 0 15
TRICO BANCSHARES CMN 896095106   30,970,204 607,378 SH   DFND 2 563,910 0 43,468
TRICON RESIDENTIAL INC CMN 89612W102   1,736,092 225,174 SH   DFND 2 87,400 0 137,774
TRIMAS CORP CMN 896215209   295,708 10,660 SH   DFND 1 10,655 0 5
TRIMAS CORP CMN 896215209   12,037,080 433,925 SH   DFND 2 380,226 0 53,699
TRIMBLE INC CMN 896239100   2,437,902 48,218 SH   DFND 1 39,574 0 8,644
TRIMBLE INC CMN 896239100   21,116,687 417,656 SH   DFND 2 402,645 0 15,011
TRIMBLE INC CMN 896239100   311,955 6,170 SH   DFND 6 6,170 0 0
TRINET GROUP INC CMN 896288107   3,862,295 56,966 SH   DFND 1 56,951 0 15
TRINET GROUP INC CMN 896288107   6,099,695 89,966 SH   DFND 2 84,091 0 5,875
TRINITY CAP INC CMN 896442308   126,209 11,547 SH   DFND 3 11,547 0 0
TRINITY INDS INC CMN 896522109   7,400,129 250,258 SH   DFND 1 250,208 0 50
TRINITY INDS INC CMN 896522109   6,298,343 212,998 SH   DFND 2 212,998 0 0
TRINSEO PLC CMN G9059U107   2,532,892 111,532 SH   DFND 1 111,457 0 75
TRINSEO PLC CMN G9059U107   2,872,974 126,507 SH   DFND 2 126,495 0 12
TRIP COM GROUP LTD CMN 89677Q107   164,170,262 4,772,391 SH   DFND 1 4,772,391 0 0
TRIP COM GROUP LTD CMN 89677Q107   3,440,000 100,000 SH Put DFND 1 100,000 0 0
TRIP COM GROUP LTD CMN 89677Q107   24,935,184 724,860 SH   DFND 2 488,645 0 236,215
TRIP COM GROUP LTD CMN 89677Q107   1,626,810 47,291 SH   DFND 3 47,291 0 0
TRIPADVISOR INC CMN 896945201   17,156,894 954,221 SH   DFND 1 954,216 0 5
TRIPADVISOR INC CMN 896945201   20,867,732 1,160,608 SH   DFND 2 1,044,708 0 115,900
TRIPADVISOR INC CMN 896945201   316,592 17,608 SH   OTR 6,2 0 17,608 0
TRIPLE FLAG PRECIOUS METAL CMN 89679M104   488,081 35,471 SH   DFND 3 35,471 0 0
TRITIUM DCFC LIMITED CMN Q9225T108   277,365 165,098 SH   DFND 1 165,098 0 0
TRITON INTL LTD CMN G9078F107   8,215,633 119,448 SH   DFND 1 119,413 0 35
TRITON INTL LTD CMN G9078F107   12,344,428 179,477 SH   DFND 2 166,137 0 13,340
TRIUMPH FINANCIAL INC CMN 89679E300   1,696,278 34,710 SH   DFND 1 34,690 0 20
TRIUMPH FINANCIAL INC CMN 89679E300   1,479,588 30,276 SH   DFND 2 19,810 0 10,466
TRIUMPH GROUP INC NEW CMN 896818101   6,975,454 663,066 SH   DFND 1 663,016 0 50
TRIUMPH GROUP INC NEW CMN 896818101   6,064,265 576,451 SH   DFND 2 576,451 0 0
TRONOX HOLDINGS PLC CMN G9087Q102   3,035,750 221,426 SH   DFND 1 142,964 0 78,462
TRONOX HOLDINGS PLC CMN G9087Q102   9,185,510 669,986 SH   DFND 2 669,986 0 0
TRUEBLUE INC CMN 89785X101   1,647,657 84,150 SH   DFND 1 84,135 0 15
TRUEBLUE INC CMN 89785X101   1,158,451 59,165 SH   DFND 2 53,826 0 5,339
TRUECAR INC CMN 89785L107   700,124 278,934 SH   DFND 1 278,914 0 20
TRUECAR INC CMN 89785L107   216,061 86,080 SH   DFND 2 86,080 0 0
TRUIST FINL CORP CMN 89832Q109   12,004,251 278,974 SH   DFND 1 194,242 0 84,732
TRUIST FINL CORP CMN 89832Q109   214,714,193 4,989,872 SH   DFND 2 4,871,830 0 118,042
TRUIST FINL CORP CMN 89832Q109   595,664 13,843 SH   DFND 3 522 0 13,321
TRUIST FINL CORP CMN 89832Q109   268,722 6,245 SH   DFND 5 5,966 0 279
TRUIST FINL CORP CMN 89832Q109   2,905,644 67,526 SH   DFND 6 67,526 0 0
TRUPANION INC CMN 898202106   5,196,027 109,321 SH   DFND 1 109,301 0 20
TRUPANION INC CMN 898202106   1,934,186 40,694 SH   DFND 2 31,883 0 8,811
TRUSTCO BK CORP N Y CMN 898349204   3,085,237 82,076 SH   DFND 1 82,072 0 4
TRUSTCO BK CORP N Y CMN 898349204   14,585,468 388,015 SH   DFND 2 388,015 0 0
TRUSTMARK CORP CMN 898402102   11,265,213 322,693 SH   DFND 1 322,658 0 35
TRUSTMARK CORP CMN 898402102   7,179,067 205,645 SH   DFND 2 205,645 0 0
TSAKOS ENERGY NAVIGATION LTD CMN G9108L173   1,918,660 113,329 SH   DFND 1 113,329 0 0
TTEC HLDGS INC CMN 89854H102   2,174,241 49,269 SH   DFND 1 49,239 0 30
TTEC HLDGS INC CMN 89854H102   3,630,768 82,274 SH   DFND 2 73,506 0 8,768
TTM TECHNOLOGIES INC CMN 87305R109   1,985,448 131,661 SH   DFND 1 131,611 0 50
TTM TECHNOLOGIES INC CMN 87305R109   29,460,001 1,953,581 SH   DFND 2 1,845,767 0 107,814
TUCOWS INC CMN 898697206   1,019,194 30,047 SH   DFND 1 30,047 0 0
TUCOWS INC CMN 898697206   296,936 8,754 SH   DFND 2 8,754 0 0
TUNIU CORP CMN 89977P106   2,883,162 1,909,379 SH   DFND 1 1,909,379 0 0
TUPPERWARE BRANDS CORP CMN 899896104   721,478 174,270 SH   DFND 1 174,245 0 25
TUPPERWARE BRANDS CORP CMN 899896104   439,900 106,256 SH   DFND 2 89,474 0 16,782
TURKCELL ILETISIM HIZMETLERI CMN 900111204   6,892,441 1,438,923 SH   DFND 1 1,438,923 0 0
TURNING PT BRANDS INC CNV 90041LAE5   265,845 300,000 PRN   DFND 1 300,000 0 0
TURNING PT BRANDS INC CMN 90041L105   939,932 43,455 SH   DFND 1 43,450 0 5
TURNING PT BRANDS INC CMN 90041L105   1,275,802 58,983 SH   DFND 2 58,983 0 0
TURTLE BEACH CORP CMN 900450206   120,284 16,776 SH   DFND 1 16,776 0 0
TURTLE BEACH CORP CMN 900450206   124,356 17,344 SH   DFND 2 17,344 0 0
TUSIMPLE HLDGS INC CMN 90089L108   427,615 260,741 SH   DFND 1 260,656 0 85
TUSIMPLE HLDGS INC CMN 90089L108   163,326 99,589 SH   DFND 2 99,589 0 0
TUTOR PERINI CORP CMN 901109108   1,209,359 160,180 SH   DFND 1 160,160 0 20
TUTOR PERINI CORP CMN 901109108   1,890,407 250,385 SH   DFND 2 250,385 0 0
TUYA INC CMN 90114C107   44,992 23,556 SH   DFND 1 23,556 0 0
TWELVE SEAS INVESTMENT CO II CMN 90118T106   8,548,872 850,634 SH   DFND 1 850,634 0 0
TWELVE SEAS INVESTMENT CO II WTS 90118T114   5,736 364,180 SH   DFND 1 364,180 0 0
TWILIO INC CMN 90138F102   71,266,670 1,455,610 SH   DFND 1 1,409,633 0 45,977
TWILIO INC CMN 90138F102   2,957,184 60,400 SH Call DFND 1 60,400 0 0
TWILIO INC CMN 90138F102   11,865,358 242,348 SH   DFND 2 238,697 0 3,651
TWIN RIDGE CAPITAL ACQUIS CO WTS G9151L120   9,322 309,716 SH   DFND 1 309,716 0 0
TWIN RIDGE CAPITAL ACQUIS CO CMN G9151L104   2,021,814 200,378 SH   DFND 1 200,378 0 0
TWIST BIOSCIENCE CORP CMN 90184D100   9,420,903 395,670 SH   DFND 1 395,605 0 65
TWIST BIOSCIENCE CORP CMN 90184D100   2,065,065 86,731 SH   DFND 2 86,731 0 0
TWO CMN G9152V101   662,576 65,797 SH   DFND 1 65,797 0 0
TWO HBRS INVT CORP CMN 90187B804   1,253,810 79,506 SH   DFND 1 79,446 0 60
TWO HBRS INVT CORP CMN 90187B804   1,364,972 86,555 SH   DFND 2 86,555 0 0
TYLER TECHNOLOGIES INC CMN 902252105   2,306,521 7,154 SH   DFND 1 7,119 0 35
TYLER TECHNOLOGIES INC CMN 902252105   55,037,321 170,706 SH   DFND 2 164,540 0 6,166
TYLER TECHNOLOGIES INC CMN 902252105   781,844 2,425 SH   DFND 6 2,425 0 0
TYLER TEX INDPT SCH DIST CMN 902252AB1   26,941,000 290,000 SH   DFND 2 0 0 290,000
TYSON FOODS INC CMN 902494103   399,173 6,412 SH   DFND 1 5,537 0 875
TYSON FOODS INC CMN 902494103   56,194,448 902,722 SH   DFND 2 850,347 0 52,375
TYSON FOODS INC CMN 902494103   1,334,889 21,444 SH   DFND 6 21,444 0 0
TZP STRATEGIES ACQUISTN CORP WTS G91595119   2,111 86,147 SH   DFND 1 86,147 0 0
TZP STRATEGIES ACQUISTN CORP CMN G91595101   1,277,883 126,448 SH   DFND 1 126,448 0 0
U HAUL HOLDING COMPANY CMN 023586100   3,161,420 52,524 SH   DFND 1 52,524 0 0
U HAUL HOLDING COMPANY CMN 023586506   13,133,073 238,870 SH   DFND 1 238,870 0 0
U HAUL HOLDING COMPANY CMN 023586506   4,369,920 79,482 SH   DFND 2 69,174 0 10,308
U HAUL HOLDING COMPANY CMN 023586100   216,744 3,601 SH   DFND 2 3,121 0 480
U HAUL HOLDING COMPANY CMN 023586506   296,892 5,400 SH   DFND 6 5,400 0 0
U S PHYSICAL THERAPY CMN 90337L108   1,439,498 17,765 SH   DFND 1 17,765 0 0
U S PHYSICAL THERAPY CMN 90337L108   746,613 9,214 SH   DFND 2 9,214 0 0
U S SILICA HLDGS INC CMN 90346E103   4,152,125 332,170 SH   DFND 1 332,135 0 35
U S SILICA HLDGS INC CMN 90346E103   3,287,713 263,017 SH   DFND 2 263,017 0 0
UBER TECHNOLOGIES INC CMN 90353T100   165,619,736 6,697,118 SH   DFND 1 5,531,398 0 1,165,720
UBER TECHNOLOGIES INC CMN 90353T100   42,599,898 1,722,600 SH Call DFND 1 1,722,600 0 0
UBER TECHNOLOGIES INC CMN 90353T100   56,134,627 2,269,900 SH Put DFND 1 2,269,900 0 0
UBER TECHNOLOGIES INC CMN 90353T100   137,816,457 5,572,845 SH   DFND 2 5,519,594 0 53,251
UBER TECHNOLOGIES INC CMN 90353T100   5,886,409 238,027 SH   DFND 3 144,195 0 93,832
UBER TECHNOLOGIES INC CMN 90353T100   373,547 15,105 SH   DFND 4 0 15,105 0
UBER TECHNOLOGIES INC CMN 90353T100   615,579 24,892 SH   DFND 6 24,892 0 0
UBIQUITI INC CMN 90353W103   2,608,382 9,536 SH   DFND 1 9,535 0 1
UBIQUITI INC CMN 90353W103   10,274,607 37,563 SH   DFND 2 35,218 0 2,345
UBS GROUP AG CMN H42097107   32,205,881 1,725,007 SH   DFND 1 1,851 0 1,723,156
UBS GROUP AG CMN H42097107   435,821,659 23,343,420 SH   DFND 2 18,966,587 0 4,376,833
UBS GROUP AG CMN H42097107   341,331,288 18,282,340 SH   DFND 3 14,112,060 0 4,170,280
UBS GROUP AG CMN H42097107   15,869,500 850,000 SH Call DFND 3 850,000 0 0
UBS GROUP AG CMN H42097107   53,209,500 2,850,000 SH Put DFND 3 2,850,000 0 0
UBS GROUP AG CMN H42097107   12,677,509 679,031 SH   DFND 4 0 679,031 0
UBS GROUP AG CMN H42097107   18,058,091 967,225 SH   DFND 5 0 0 967,225
UBS GROUP AG CMN H42097107   1,288,137 68,995 SH   OTR 6,2 0 68,995 0
UDEMY INC CMN 902685106   3,192,272 302,585 SH   DFND 1 302,112 0 473
UDEMY INC CMN 902685106   1,715,747 162,630 SH   DFND 2 145,050 0 17,580
UDR INC CMN 902653104   2,391,522 61,749 SH   DFND 1 61,609 0 140
UDR INC CMN 902653104   23,415,440 604,581 SH   DFND 2 550,020 0 54,561
UDR INC CMN 902653104   223,007 5,758 SH   DFND 6 5,758 0 0
UFP INDUSTRIES INC CMN 90278Q108   11,317,217 142,804 SH   DFND 1 142,764 0 40
UFP INDUSTRIES INC CMN 90278Q108   7,756,416 97,873 SH   DFND 2 97,873 0 0
UFP TECHNOLOGIES INC CMN 902673102   1,235,369 10,479 SH   DFND 1 10,479 0 0
UFP TECHNOLOGIES INC CMN 902673102   469,084 3,979 SH   DFND 2 3,979 0 0
UGI CORP NEW CMN 902681105   27,870,783 751,842 SH   DFND 1 751,397 0 445
UGI CORP NEW CMN 902681105   20,773,583 560,388 SH   DFND 2 448,203 0 112,185
UGI CORP NEW CMN 902681105   1,577,254 42,548 SH   DFND 6 42,548 0 0
UIPATH INC CMN 90364P105   4,474,289 352,029 SH   DFND 1 333,460 0 18,569
UIPATH INC CMN 90364P105   103,798,516 8,166,681 SH   DFND 2 8,154,135 0 12,546
UIPATH INC CMN 90364P105   8,828,290 694,594 SH   DFND 3 2 0 694,592
UIPATH INC CMN 90364P105   326,863 25,717 SH   DFND 4 0 25,717 0
ULTA BEAUTY INC CMN 90384S303   3,018,935 6,436 SH   DFND 1 6,134 0 302
ULTA BEAUTY INC CMN 90384S303   4,456,165 9,500 SH Call DFND 1 9,500 0 0
ULTA BEAUTY INC CMN 90384S303   2,439,164 5,200 SH Put DFND 1 5,200 0 0
ULTA BEAUTY INC CMN 90384S303   315,817,795 673,285 SH   DFND 2 532,388 0 140,897
ULTA BEAUTY INC CMN 90384S303   454,060 968 SH   DFND 3 968 0 0
ULTA BEAUTY INC CMN 90384S303   483,142 1,030 SH   DFND 6 1,030 0 0
ULTA BEAUTY INC CMN 90384S303   554,441 1,182 SH   OTR 6,2 0 1,182 0
ULTRA CLEAN HLDGS INC CMN 90385V107   575,749 17,368 SH   DFND 1 17,338 0 30
ULTRA CLEAN HLDGS INC CMN 90385V107   2,728,179 82,298 SH   DFND 2 82,298 0 0
ULTRAGENYX PHARMACEUTICAL IN CMN 90400D108   27,982,786 603,988 SH   DFND 1 603,974 0 14
ULTRAGENYX PHARMACEUTICAL IN CMN 90400D108   23,643,589 510,330 SH   DFND 2 486,905 0 23,425
ULTRAPAR PARTICIPACOES SA CMN 90400P101   36,982 15,282 SH   DFND 1 15,282 0 0
ULTRAPAR PARTICIPACOES SA CMN 90400P101   48,778 20,156 SH   DFND 3 20,156 0 0
UMB FINL CORP CMN 902788108   6,783,828 81,224 SH   DFND 1 81,204 0 20
UMB FINL CORP CMN 902788108   14,068,117 168,440 SH   DFND 2 162,563 0 5,877
UMH PPTYS INC CMN 903002103   6,381,589 396,372 SH   DFND 1 396,327 0 45
UMH PPTYS INC CMN 903002103   959,689 59,608 SH   DFND 2 59,608 0 0
UMPQUA HLDGS CORP CMN 904214103   33,395,619 1,870,903 SH   DFND 1 1,870,883 0 20
UMPQUA HLDGS CORP CMN 904214103   13,475,030 754,904 SH   DFND 2 701,176 0 53,728
UNDER ARMOUR INC CMN 904311206   17,424,448 1,953,413 SH   DFND 1 1,951,973 0 1,440
UNDER ARMOUR INC CMN 904311107   20,288,744 1,996,924 SH   DFND 1 1,994,601 0 2,323
UNDER ARMOUR INC CMN 904311206   7,235,128 811,113 SH   DFND 2 719,687 0 91,426
UNDER ARMOUR INC CMN 904311107   7,231,817 711,793 SH   DFND 2 673,631 0 38,162
UNDER ARMOUR INC CMN 904311107   485,678 47,803 SH   DFND 3 47,803 0 0
UNDER ARMOUR INC CMN 904311206   618,959 69,390 SH   DFND 3 69,390 0 0
UNIFI INC CMN 904677200   114,625 13,313 SH   DFND 2 13,313 0 0
UNIFIRST CORP MASS CMN 904708104   1,766,311 9,152 SH   DFND 1 9,142 0 10
UNIFIRST CORP MASS CMN 904708104   26,572,798 137,690 SH   DFND 2 127,235 0 10,455
UNILEVER PLC CMN 904767704   24,760,418 491,766 SH   DFND 1 235,785 0 255,981
UNILEVER PLC CMN 904767704   169,479,431 3,366,026 SH   DFND 2 3,365,625 0 401
UNILEVER PLC CMN 904767704   16,707,741 331,832 SH   DFND 5 285 0 331,547
UNION PAC CORP CMN 907818108   5,838,700 28,197 SH   DFND 1 17,658 0 10,539
UNION PAC CORP CMN 907818108   9,318,150 45,000 SH Call DFND 1 45,000 0 0
UNION PAC CORP CMN 907818108   9,587,341 46,300 SH Put DFND 1 46,300 0 0
UNION PAC CORP CMN 907818108   714,838,006 3,452,156 SH   DFND 2 3,233,391 0 218,766
UNION PAC CORP CMN 907818108   5,176,750 25,000 SH Call DFND 3 25,000 0 0
UNION PAC CORP CMN 907818108   664,073 3,207 SH   DFND 5 3,107 0 100
UNION PAC CORP CMN 907818108   9,873,719 47,683 SH   DFND 6 47,683 0 0
UNION PAC CORP CMN 907818108   2,534,123 12,238 SH   OTR 6,2 0 12,238 0
UNIQURE NV CMN N90064101   9,551,324 421,320 SH   DFND 1 421,315 0 5
UNIQURE NV CMN N90064101   336,332 14,836 SH   DFND 2 14,836 0 0
UNISYS CORP CMN 909214306   1,506,934 294,899 SH   DFND 1 294,844 0 55
UNISYS CORP CMN 909214306   705,461 138,055 SH   DFND 2 113,396 0 24,659
UNISYS CORP CMN 909214306   91,019 17,812 SH   DFND 6 17,812 0 0
UNITED AIRLS HLDGS INC CMN 910047109   4,492,408 119,162 SH   DFND 1 118,062 0 1,100
UNITED AIRLS HLDGS INC CMN 910047109   2,499,510 66,300 SH Call DFND 1 66,300 0 0
UNITED AIRLS HLDGS INC CMN 910047109   29,266,510 776,300 SH Put DFND 1 776,300 0 0
UNITED AIRLS HLDGS INC CMN 910047109   59,898,966 1,588,832 SH   DFND 2 1,576,330 0 12,502
UNITED AIRLS HLDGS INC CMN 910047109   627,592 16,647 SH   DFND 6 16,647 0 0
UNITED BANKSHARES INC WEST V CMN 909907107   13,283,311 328,064 SH   DFND 1 327,974 0 90
UNITED BANKSHARES INC WEST V CMN 909907107   7,615,147 188,075 SH   DFND 2 188,075 0 0
UNITED CMNTY BKS BLAIRSVLE G CMN 90984P303   13,384,732 395,998 SH   DFND 1 395,729 0 269
UNITED CMNTY BKS BLAIRSVLE G CMN 90984P303   58,398,821 1,727,776 SH   DFND 2 1,607,073 0 120,703
UNITED FIRE GROUP INC CMN 910340108   1,942,396 70,994 SH   DFND 1 70,984 0 10
UNITED FIRE GROUP INC CMN 910340108   442,575 16,176 SH   DFND 2 16,176 0 0
UNITED MICROELECTRONICS CORP CMN 910873405   30,243,486 4,631,468 SH   DFND 1 4,631,468 0 0
UNITED MICROELECTRONICS CORP CMN 910873405   1,835,583 281,100 SH Put DFND 1 281,100 0 0
UNITED MICROELECTRONICS CORP CMN 910873405   1,891,565 289,673 SH   DFND 2 289,673 0 0
UNITED MICROELECTRONICS CORP CMN 910873405   6,773,902 1,037,351 SH   DFND 3 1,037,351 0 0
UNITED NAT FOODS INC CMN 911163103   7,060,046 182,383 SH   DFND 1 182,053 0 330
UNITED NAT FOODS INC CMN 911163103   27,593,843 712,835 SH   DFND 2 663,191 0 49,644
UNITED PARCEL SERVICE INC CMN 911312106   24,856,658 142,986 SH   DFND 1 6,441 0 136,545
UNITED PARCEL SERVICE INC CMN 911312106   245,392,544 1,411,600 SH Call DFND 1 1,411,600 0 0
UNITED PARCEL SERVICE INC CMN 911312106   449,550,240 2,586,000 SH Put DFND 1 2,586,000 0 0
UNITED PARCEL SERVICE INC CMN 911312106   474,445,706 2,729,209 SH   DFND 2 2,657,163 0 72,046
UNITED PARCEL SERVICE INC CMN 911312106   244,071 1,404 SH   DFND 3 1,404 0 0
UNITED PARCEL SERVICE INC CMN 911312106   438,424 2,522 SH   DFND 5 2,477 0 45
UNITED PARCEL SERVICE INC CMN 911312106   5,723,334 32,923 SH   DFND 6 32,923 0 0
UNITED PARCEL SERVICE INC CMN 911312106   460,850 2,651 SH   OTR 6,2 0 2,651 0
UNITED RENTALS INC CMN 911363109   3,063,156 8,618 SH   DFND 1 8,385 0 233
UNITED RENTALS INC CMN 911363109   126,743,225 356,601 SH   DFND 2 342,983 0 13,618
UNITED RENTALS INC CMN 911363109   7,108,400 20,000 SH Call DFND 3 20,000 0 0
UNITED RENTALS INC CMN 911363109   1,847,473 5,198 SH   DFND 6 5,198 0 0
UNITED RENTALS INC CMN 911363109   530,642 1,493 SH   OTR 6,2 0 1,493 0
UNITED SEC BANCSHARES CALIF CMN 911460103   97,932 13,397 SH   DFND 1 13,397 0 0
UNITED STATES CELLULAR CORP CMN 911684108   4,671,526 224,054 SH   DFND 1 224,049 0 5
UNITED STATES CELLULAR CORP CMN 911684108   344,838 16,539 SH   DFND 2 7,047 0 9,492
UNITED STATES STL CORP CNV 912909AT5   36,930,000 18,465,000 PRN   DFND 1 18,465,000 0 0
UNITED STATES STL CORP NEW CMN 912909108   57,049,928 2,277,442 SH   DFND 1 2,277,437 0 5
UNITED STATES STL CORP NEW CMN 912909108   5,448,375 217,500 SH Put DFND 1 217,500 0 0
UNITED STATES STL CORP NEW CMN 912909108   13,795,413 550,715 SH   DFND 2 529,252 0 21,463
UNITED STATES STL CORP NEW CMN 912909108   248,070 9,903 SH   DFND 3 9,903 0 0
UNITED STATES STL CORP NEW CMN 912909108   370,915 14,807 SH   DFND 6 14,807 0 0
UNITED STS LIME & MINERALS I CMN 911922102   328,393 2,333 SH   DFND 2 2,333 0 0
UNITED STS NAT GAS FD LP CMN 912318300   19,705,793 1,397,574 SH   DFND 1 1,397,574 0 0
UNITED STS NAT GAS FD LP CMN 912318300   16,920,000 1,200,000 SH Call DFND 1 1,200,000 0 0
UNITED STS OIL FD LP CMN 91232N207   7,631,333 108,848 SH   DFND 1 108,848 0 0
UNITED STS OIL FD LP CMN 91232N207   35,055,000 500,000 SH Put DFND 1 500,000 0 0
UNITED STS OIL FD LP CMN 91232N207   2,348,895 33,503 SH   DFND 3 33,503 0 0
UNITED THERAPEUTICS CORP DEL CMN 91307C102   49,034,775 176,327 SH   DFND 1 176,326 0 1
UNITED THERAPEUTICS CORP DEL CMN 91307C102   37,767,959 135,812 SH   DFND 2 104,620 0 31,192
UNITEDHEALTH GROUP INC CMN 91324P102   34,501,311 65,075 SH   DFND 1 7,639 0 57,436
UNITEDHEALTH GROUP INC CMN 91324P102   21,790,398 41,100 SH Call DFND 1 41,100 0 0
UNITEDHEALTH GROUP INC CMN 91324P102   31,810,800 60,000 SH Put DFND 1 60,000 0 0
UNITEDHEALTH GROUP INC CMN 91324P102   2,405,434,155 4,537,014 SH   DFND 2 4,165,418 0 371,596
UNITEDHEALTH GROUP INC CMN 91324P102   1,949,114 3,676 SH   DFND 3 3,644 0 32
UNITEDHEALTH GROUP INC CMN 91324P102   7,952,700 15,000 SH Put DFND 3 15,000 0 0
UNITEDHEALTH GROUP INC CMN 91324P102   11,712,737 22,092 SH   DFND 5 4,636 0 17,456
UNITEDHEALTH GROUP INC CMN 91324P102   32,768,305 61,806 SH   DFND 6 61,806 0 0
UNITEDHEALTH GROUP INC CMN 91324P102   1,402,856 2,646 SH   OTR 6,2 0 2,646 0
UNITI GROUP INC CMN 91325V108   2,211,530 399,915 SH   DFND 1 399,850 0 65
UNITI GROUP INC CMN 91325V108   6,416,194 1,160,252 SH   DFND 2 1,160,252 0 0
UNITIL CORP CMN 913259107   731,007 14,233 SH   DFND 1 14,223 0 10
UNITIL CORP CMN 913259107   1,078,868 21,006 SH   DFND 2 21,006 0 0
UNITY BANCORP INC CMN 913290102   388,851 14,228 SH   DFND 1 14,228 0 0
UNITY BANCORP INC CMN 913290102   464,692 17,003 SH   DFND 2 17,003 0 0
UNITY SOFTWARE INC CMN 91332U101   45,012,754 1,574,423 SH   DFND 1 1,573,178 0 1,245
UNITY SOFTWARE INC CNV 91332UAB7   4,079,325 5,450,000 PRN   DFND 1 5,450,000 0 0
UNITY SOFTWARE INC CMN 91332U101   10,792,725 377,500 SH Put DFND 1 377,500 0 0
UNITY SOFTWARE INC CMN 91332U101   19,889,120 695,667 SH   DFND 2 685,204 0 10,463
UNITY SOFTWARE INC CMN 91332U101   623,005 21,791 SH   DFND 3 21,791 0 0
UNITY SOFTWARE INC CMN 91332U101   276,608 9,675 SH   DFND 6 9,675 0 0
UNIVAR SOLUTIONS INC CMN 91336L107   50,041,911 1,573,645 SH   DFND 1 1,573,330 0 315
UNIVAR SOLUTIONS INC CMN 91336L107   12,160,288 382,399 SH   DFND 2 335,512 0 46,887
UNIVAR SOLUTIONS INC CMN 91336L107   286,741 9,017 SH   DFND 6 9,017 0 0
UNIVERSAL CORP VA CMN 913456109   2,594,502 49,129 SH   DFND 1 49,109 0 20
UNIVERSAL CORP VA CMN 913456109   1,866,411 35,342 SH   DFND 2 35,342 0 0
UNIVERSAL DISPLAY CORP CMN 91347P105   16,458,737 152,339 SH   DFND 1 150,774 0 1,565
UNIVERSAL DISPLAY CORP CMN 91347P105   4,781,851 44,260 SH   DFND 2 35,290 0 8,970
UNIVERSAL HEALTH RLTY INCOME CMN 91359E105   261,035 5,469 SH   DFND 1 5,469 0 0
UNIVERSAL HEALTH RLTY INCOME CMN 91359E105   1,045,430 21,903 SH   DFND 2 21,903 0 0
UNIVERSAL HLTH SVCS INC CMN 913903100   360,683 2,560 SH   DFND 1 2,500 0 60
UNIVERSAL HLTH SVCS INC CMN 913903100   101,178,609 718,139 SH   DFND 2 552,375 0 165,764
UNIVERSAL HLTH SVCS INC CMN 913903100   1,425,102 10,115 SH   OTR 6,2 0 10,115 0
UNIVERSAL INS HLDGS INC CMN 91359V107   1,118,272 105,597 SH   DFND 1 105,592 0 5
UNIVERSAL INS HLDGS INC CMN 91359V107   352,615 33,297 SH   DFND 2 33,297 0 0
UNIVERSAL LOGISTICS HLDGS IN CMN 91388P105   670,773 20,059 SH   DFND 2 20,059 0 0
UNIVERSAL TECHNICAL INST INC CMN 913915104   3,453,321 513,887 SH   DFND 1 513,877 0 10
UNIVERSAL TECHNICAL INST INC CMN 913915104   120,698 17,961 SH   DFND 2 17,961 0 0
UNIVEST FINANCIAL CORPORATIO CMN 915271100   3,048,770 116,677 SH   DFND 1 116,662 0 15
UNIVEST FINANCIAL CORPORATIO CMN 915271100   2,002,917 76,652 SH   DFND 2 76,652 0 0
UNUM GROUP CMN 91529Y106   35,492,017 865,026 SH   DFND 1 862,756 0 2,270
UNUM GROUP CMN 91529Y106   65,276,822 1,590,953 SH   DFND 2 1,538,503 0 52,451
UNUM GROUP CMN 91529Y106   533,103 12,993 SH   DFND 6 12,993 0 0
UP FINTECH HLDG LTD CMN 91531W106   308,049 90,337 SH   DFND 1 90,337 0 0
UPLAND SOFTWARE INC CMN 91544A109   398,902 55,947 SH   DFND 1 55,947 0 0
UPLAND SOFTWARE INC CMN 91544A109   360,222 50,522 SH   DFND 2 50,522 0 0
UPSTART HLDGS INC CMN 91680M107   10,571,466 799,657 SH   DFND 1 799,652 0 5
UPSTART HLDGS INC CMN 91680M107   9,584,500 725,000 SH Put DFND 1 725,000 0 0
UPSTART HLDGS INC CMN 91680M107   472,932 35,774 SH   DFND 2 34,632 0 1,142
UPWORK INC CNV 91688FAB0   1,668,439 2,225,000 PRN   DFND 1 2,225,000 0 0
UPWORK INC CMN 91688F104   3,705,563 354,939 SH   DFND 1 354,919 0 20
UPWORK INC CMN 91688F104   1,271,018 121,745 SH   DFND 2 93,309 0 28,436
UR-ENERGY INC CMN 91688R108   175,544 152,647 SH   DFND 1 152,647 0 0
UR-ENERGY INC CMN 91688R108   25,168 21,885 SH   DFND 2 21,885 0 0
URANIUM ENERGY CORP CMN 916896103   1,301,305 335,388 SH   DFND 1 335,238 0 150
URANIUM ENERGY CORP CMN 916896103   1,028,410 265,054 SH   DFND 2 265,054 0 0
URBAN EDGE PPTYS CMN 91704F104   14,145,402 1,003,932 SH   DFND 1 1,003,797 0 135
URBAN EDGE PPTYS CMN 91704F104   2,712,706 192,527 SH   DFND 2 192,527 0 0
URBAN ONE INC CMN 91705J204   43,477 11,563 SH   DFND 1 11,563 0 0
URBAN OUTFITTERS INC CMN 917047102   3,991,798 167,371 SH   DFND 1 167,291 0 80
URBAN OUTFITTERS INC CMN 917047102   6,227,259 261,101 SH   DFND 2 255,075 0 6,026
URBAN OUTFITTERS INC CMN 917047102   307,498 12,893 SH   DFND 6 12,893 0 0
UROGEN PHARMA LTD CMN M96088105   208,223 23,475 SH   DFND 1 23,475 0 0
URSTADT BIDDLE PPTYS INC CMN 917286205   1,444,369 76,220 SH   DFND 1 76,200 0 20
URSTADT BIDDLE PPTYS INC CMN 917286205   1,100,543 58,076 SH   DFND 2 58,076 0 0
US BANCORP DEL CMN 902973304   2,573,613 59,014 SH   DFND 1 21,728 0 37,286
US BANCORP DEL CMN 902973304   846,034 19,400 SH Put DFND 1 19,400 0 0
US BANCORP DEL CMN 902973304   291,480,078 6,683,790 SH   DFND 2 6,219,679 0 464,111
US BANCORP DEL CMN 902973304   239,332 5,488 SH   DFND 5 5,201 0 287
US BANCORP DEL CMN 902973304   4,513,417 103,495 SH   DFND 6 103,495 0 0
US FOODS HLDG CORP CMN 912008109   7,455,483 219,150 SH   DFND 1 219,140 0 10
US FOODS HLDG CORP CMN 912008109   12,308,742 361,809 SH   DFND 2 318,608 0 43,201
USA COMPRESSION PARTNERS LP CMN 90290N109   2,521,206 129,094 SH   DFND 1 129,094 0 0
USANA HEALTH SCIENCES INC CMN 90328M107   1,706,124 32,070 SH   DFND 1 32,065 0 5
USANA HEALTH SCIENCES INC CMN 90328M107   692,717 13,021 SH   DFND 2 13,021 0 0
USERTESTING INC CMN 91734E101   4,353,277 579,664 SH   DFND 1 579,629 0 35
USERTESTING INC CMN 91734E101   261,100 34,767 SH   DFND 2 34,767 0 0
UTA ACQUISITION CORPORATION CMN G9473A109   894,079 87,569 SH   DFND 1 87,569 0 0
UTA ACQUISITION CORPORATION WTS G9473A117   27,578 275,776 SH   DFND 1 275,776 0 0
UTAH MED PRODS INC CMN 917488108   4,121,227 40,995 SH   DFND 2 40,995 0 0
UTZ BRANDS INC CMN 918090101   1,779,920 112,227 SH   DFND 1 111,845 0 382
UTZ BRANDS INC CMN 918090101   52,315,479 3,298,580 SH   DFND 2 3,199,538 0 99,042
UWM HOLDINGS CORPORATION CMN 91823B109   996,850 301,163 SH   DFND 1 301,163 0 0
UWM HOLDINGS CORPORATION CMN 91823B109   792,285 239,361 SH   DFND 2 230,444 0 8,917
UWM HOLDINGS CORPORATION CMN 91823B109   40,154 12,131 SH   DFND 3 12,131 0 0
UXIN LTD CMN 91818X207   57,727 20,044 SH   DFND 1 20,044 0 0
V F CORP CMN 918204108   4,631,081 167,732 SH   DFND 1 167,557 0 175
V F CORP CMN 918204108   80,620,024 2,919,957 SH   DFND 2 2,378,924 0 541,033
V F CORP CMN 918204108   290,402 10,518 SH   DFND 6 10,518 0 0
V2X INC CMN 92242T101   1,362,281 32,993 SH   DFND 1 32,993 0 0
V2X INC CMN 92242T101   3,528,065 85,446 SH   DFND 2 85,446 0 0
VAALCO ENERGY INC CMN 91851C201   560,506 122,918 SH   DFND 1 122,918 0 0
VAALCO ENERGY INC CMN 91851C201   180,476 39,578 SH   DFND 2 39,578 0 0
VACASA INC CMN 91854V107   124,550 98,849 SH   DFND 1 98,849 0 0
VACASA INC CMN 91854V107   56,303 44,685 SH   DFND 2 44,685 0 0
VAHANNA TECH EDGE ACQSTN I C WTS G9320Z117   2,541 242,040 SH   DFND 1 242,040 0 0
VAIL RESORTS INC CMN 91879Q109   29,558,737 124,014 SH   DFND 1 124,014 0 0
VAIL RESORTS INC CMN 91879Q109   36,986,224 155,176 SH   DFND 2 152,917 0 2,259
VAIL RESORTS INC CMN 91879QAN9   30,607,500 330,000 SH   DFND 2 0 0 330,000
VALARIS LIMITED CMN G9460G101   22,778,947 336,867 SH   DFND 1 336,832 0 35
VALARIS LIMITED CMN G9460G101   2,512,894 37,162 SH   DFND 2 37,162 0 0
VALE S A CMN 91912E105   34,669,074 2,042,963 SH   DFND 1 1,995,463 0 47,500
VALE S A CMN 91912E105   7,001,822 412,600 SH Call DFND 1 412,600 0 0
VALE S A CMN 91912E105   8,715,792 513,600 SH Put DFND 1 513,600 0 0
VALE S A CMN 91912E105   103,604,044 6,105,129 SH   DFND 2 4,578,122 0 1,527,008
VALE S A CMN 91912E105   99,707,693 5,875,527 SH   DFND 3 5,875,527 0 0
VALE S A CMN 91912E105   91,638,000 5,400,000 SH Call DFND 3 5,400,000 0 0
VALE S A CMN 91912E105   109,398,802 6,446,600 SH Put DFND 3 6,446,600 0 0
VALE S A CMN 91912E105   534,555 31,500 SH   OTR 6,2 0 31,500 0
VALERO ENERGY CORP CMN 91913Y100   2,049,380 16,155 SH   DFND 1 15,368 0 787
VALERO ENERGY CORP CMN 91913Y100   2,194,678 17,300 SH Call DFND 1 17,300 0 0
VALERO ENERGY CORP CMN 91913Y100   5,328,120 42,000 SH Put DFND 1 42,000 0 0
VALERO ENERGY CORP CMN 91913Y100   184,985,867 1,458,189 SH   DFND 2 1,435,725 0 22,464
VALERO ENERGY CORP CMN 91913Y100   3,407,206 26,858 SH   DFND 6 26,858 0 0
VALLEY NATL BANCORP CMN 919794107   23,519,971 2,079,573 SH   DFND 1 2,079,308 0 265
VALLEY NATL BANCORP CMN 919794107   12,593,804 1,113,511 SH   DFND 2 1,050,038 0 63,473
VALMONT INDS INC CMN 920253101   6,015,879 18,193 SH   DFND 1 18,193 0 0
VALMONT INDS INC CMN 920253101   5,446,807 16,472 SH   DFND 2 12,122 0 4,350
VALVOLINE INC CMN 92047W101   42,223,111 1,293,204 SH   DFND 1 1,250,234 0 42,970
VALVOLINE INC CMN 92047W101   3,545,790 108,600 SH Call DFND 1 108,600 0 0
VALVOLINE INC CMN 92047W101   5,285,650 161,888 SH   DFND 2 121,873 0 40,015
VANDA PHARMACEUTICALS INC CMN 921659108   3,166,807 428,526 SH   DFND 1 428,501 0 25
VANDA PHARMACEUTICALS INC CMN 921659108   7,853,412 1,062,708 SH   DFND 2 1,010,651 0 52,057
VANECK ETF TRUST CMN 92189F684   5,354,543 33,789 SH   DFND 1 0 0 33,789
VANECK ETF TRUST CMN 92189F643   751,917 11,584 SH   DFND 1 11,584 0 0
VANECK ETF TRUST CMN 92189F205   1,819,010 31,449 SH   DFND 1 0 0 31,449
VANECK ETF TRUST CMN 92189F692   144,006,047 1,852,387 SH   DFND 1 0 0 1,852,387
VANECK ETF TRUST CMN 92189F726   18,031,451 112,880 SH   DFND 1 0 0 112,880
VANECK ETF TRUST CMN 92189H607   184,234,537 605,935 SH   DFND 1 0 0 605,935
VANECK ETF TRUST CMN 92189H805   1,751,680 23,000 SH   DFND 1 23,000 0 0
VANECK ETF TRUST CMN 92189F791   38,614,012 1,083,142 SH   DFND 1 1,083,142 0 0
VANECK ETF TRUST CMN 92189H300   2,065,656 85,252 SH   DFND 1 85,252 0 0
VANECK ETF TRUST CMN 92189F106   114,707,880 4,002,368 SH   DFND 1 3,676,081 0 326,287
VANECK ETF TRUST CMN 92189F676   374,426,969 1,845,013 SH   DFND 1 0 0 1,845,013
VANECK ETF TRUST CMN 92189H409   137,449,494 2,719,080 SH   DFND 1 0 0 2,719,080
VANECK ETF TRUST CMN 92189F676   96,092,090 473,500 SH Call DFND 1 0 0 473,500
VANECK ETF TRUST CMN 92189F106   371,565,436 12,964,600 SH Call DFND 1 12,964,600 0 0
VANECK ETF TRUST CMN 92189F403   3,390,000 600,000 SH Call DFND 1 0 0 600,000
VANECK ETF TRUST CMN 92189F106   67,393,990 2,351,500 SH Put DFND 1 2,351,500 0 0
VANECK ETF TRUST CMN 92189H607   46,702,080 153,600 SH Put DFND 1 153,600 0 0
VANECK ETF TRUST CMN 92189F676   142,605,938 702,700 SH Put DFND 1 0 0 702,700
VANECK ETF TRUST CMN 92189F437   12,336,170 456,557 SH   DFND 2 456,557 0 0
VANECK ETF TRUST CMN 92189F700   1,636,797 19,068 SH   DFND 2 0 0 19,068
VANECK ETF TRUST CMN 92189H300   641,732 26,485 SH   DFND 2 26,485 0 0
VANECK ETF TRUST CMN 92189H300   5,251,656 216,742 SH   OTR 2 0 0 216,742
VANECK ETF TRUST CMN 92189H607   733,673 2,413 SH   DFND 3 2,413 0 0
VANECK ETF TRUST CMN 92189F676   223,234 1,100 SH   DFND 3 1,100 0 0
VANECK ETF TRUST CMN 92189F791   273,792 7,680 SH   DFND 3 0 0 7,680
VANECK ETF TRUST CMN 92189F106   14,393,568 502,218 SH   DFND 3 11,774 0 490,444
VANECK ETF TRUST CMN 92189H409   13,220,911 261,541 SH   DFND 5 15,509 0 246,032
VANECK ETF TRUST CMN 92189F403   118,526 20,978 SH   DFND 7 20,978 0 0
VANGUARD ADMIRAL FDS INC CMN 921932828   3,290,117 18,984 SH   DFND 1 0 0 18,984
VANGUARD ADMIRAL FDS INC CMN 921932869   8,391,803 49,562 SH   DFND 1 0 0 49,562
VANGUARD ADMIRAL FDS INC CMN 921932794   4,964,870 26,637 SH   DFND 1 0 0 26,637
VANGUARD ADMIRAL FDS INC CMN 921932505   7,105,092 33,683 SH   DFND 1 0 0 33,683
VANGUARD ADMIRAL FDS INC CMN 921932885   3,088,856 18,884 SH   DFND 1 18,859 0 25
VANGUARD ADMIRAL FDS INC CMN 921932703   6,034,905 43,088 SH   DFND 1 0 0 43,088
VANGUARD ADMIRAL FDS INC CMN 921932703   748,621 5,345 SH   DFND 3 0 0 5,345
VANGUARD BD INDEX FDS CMN 921937819   121,110,806 1,629,586 SH   DFND 1 64,793 0 1,564,793
VANGUARD BD INDEX FDS CMN 921937827   268,698,400 3,569,320 SH   DFND 1 133,971 0 3,435,349
VANGUARD BD INDEX FDS CMN 921937835   49,145,672 684,099 SH   DFND 1 65,897 0 618,202
VANGUARD BD INDEX FDS CMN 921937793   288,963 3,989 SH   DFND 1 0 0 3,989
VANGUARD BD INDEX FDS CMN 921937827   16,822,520 223,466 SH   DFND 2 223,466 0 0
VANGUARD BD INDEX FDS CMN 921937835   1,021,514,656 14,219,302 SH   DFND 2 14,219,300 0 2
VANGUARD BD INDEX FDS CMN 921937793   65,154,275 899,424 SH   DFND 2 899,424 0 0
VANGUARD BD INDEX FDS CMN 921937827   9,912,468 131,675 SH   OTR 2 0 0 131,675
VANGUARD BD INDEX FDS CMN 921937835   48,494,400 675,033 SH   OTR 2 0 0 675,033
VANGUARD BD INDEX FDS CMN 921937827   137,731,175 1,829,585 SH   SOLE 2 0 0 1,829,585
VANGUARD BD INDEX FDS CMN 921937835   4,448,558 61,923 SH   DFND 5 61,793 0 130
VANGUARD BD INDEX FDS CMN 921937819   221,449,897 2,979,681 SH   DFND 5 54,245 0 2,925,436
VANGUARD BD INDEX FDS CMN 921937827   446,295,176 5,928,469 SH   DFND 5 100,377 0 5,828,093
VANGUARD BD INDEX FDS CMN 921937835   18,561,588 258,374 SH   DFND 6 258,374 0 0
VANGUARD BD INDEX FDS CMN 921937827   19,680,300 261,428 SH   DFND 6 261,428 0 0
VANGUARD CHARLOTTE FDS CMN 92203J407   5,500,931 115,980 SH   DFND 1 114,331 0 1,649
VANGUARD CHARLOTTE FDS CMN 92203J407   191,835,833 4,044,610 SH   SOLE 2 0 0 4,044,610
VANGUARD INDEX FDS CMN 922908736   283,913,453 1,332,239 SH   DFND 1 0 0 1,332,239
VANGUARD INDEX FDS CMN 922908769   278,597,479 1,457,176 SH   DFND 1 43,206 0 1,413,970
VANGUARD INDEX FDS CMN 922908744   406,839,691 2,898,338 SH   DFND 1 41,363 0 2,856,975
VANGUARD INDEX FDS CMN 922908512   2,630,959 19,454 SH   DFND 1 0 0 19,454
VANGUARD INDEX FDS CMN 922908751   308,219,640 1,679,305 SH   DFND 1 0 0 1,679,305
VANGUARD INDEX FDS CMN 922908363   704,669,990 2,005,664 SH   DFND 1 71 0 2,005,593
VANGUARD INDEX FDS CMN 922908595   17,185,676 85,697 SH   DFND 1 0 0 85,697
VANGUARD INDEX FDS CMN 922908637   13,510,604 77,558 SH   DFND 1 23,009 0 54,549
VANGUARD INDEX FDS CMN 922908652   25,203,276 189,698 SH   DFND 1 0 0 189,698
VANGUARD INDEX FDS CMN 922908553   212,759,872 2,579,533 SH   DFND 1 317,876 0 2,261,657
VANGUARD INDEX FDS CMN 922908611   72,404,851 455,950 SH   DFND 1 38,388 0 417,562
VANGUARD INDEX FDS CMN 922908538   3,158,563 17,571 SH   DFND 1 0 0 17,571
VANGUARD INDEX FDS CMN 922908629   69,040,434 338,749 SH   DFND 1 0 0 338,749
VANGUARD INDEX FDS CMN 922908652   2,192,456 16,502 SH   DFND 2 16,502 0 0
VANGUARD INDEX FDS CMN 922908363   1,652,557,329 4,703,584 SH   DFND 2 4,696,934 0 6,650
VANGUARD INDEX FDS CMN 922908736   768,901 3,608 SH   DFND 2 0 0 3,608
VANGUARD INDEX FDS CMN 922908769   349,894,073 1,830,086 SH   DFND 2 1,830,085 0 1
VANGUARD INDEX FDS CMN 922908553   18,442,528 223,600 SH   DFND 2 223,600 0 0
VANGUARD INDEX FDS CMN 922908652   614,259 4,623 SH   OTR 2 0 0 4,623
VANGUARD INDEX FDS CMN 922908629   59,620,666 292,531 SH   OTR 2 0 0 292,531
VANGUARD INDEX FDS CMN 922908744   90,983,464 648,169 SH   OTR 2 0 0 648,169
VANGUARD INDEX FDS CMN 922908736   87,648,871 411,285 SH   OTR 2 0 0 411,285
VANGUARD INDEX FDS CMN 922908751   20,626,805 112,383 SH   OTR 2 0 0 112,383
VANGUARD INDEX FDS CMN 922908553   104,662,355 1,268,942 SH   SOLE 2 0 0 1,268,942
VANGUARD INDEX FDS CMN 922908629   7,153,731 35,100 SH   DFND 3 0 0 35,100
VANGUARD INDEX FDS CMN 922908553   884,680 10,726 SH   DFND 3 0 0 10,726
VANGUARD INDEX FDS CMN 922908751   965,237 5,259 SH   DFND 3 0 0 5,259
VANGUARD INDEX FDS CMN 922908744   10,275,786 73,205 SH   DFND 3 174 0 73,031
VANGUARD INDEX FDS CMN 922908363   164,918,293 469,398 SH   DFND 3 143 0 469,255
VANGUARD INDEX FDS CMN 922908363   13,847,012 39,412 SH   DFND 4 0 39,412 0
VANGUARD INDEX FDS CMN 922908751   1,285,881 7,006 SH   DFND 4 0 7,006 0
VANGUARD INDEX FDS CMN 922908553   55,385,268 671,499 SH   DFND 5 16,746 0 654,753
VANGUARD INDEX FDS CMN 922908736   633,150 2,971 SH   DFND 5 0 0 2,971
VANGUARD INDEX FDS CMN 922908363   750,942,272 2,137,366 SH   DFND 5 20,295 0 2,117,072
VANGUARD INDEX FDS CMN 922908652   225,995 1,701 SH   DFND 5 0 0 1,701
VANGUARD INDEX FDS CMN 922908629   443,287 2,175 SH   DFND 5 0 0 2,175
VANGUARD INDEX FDS CMN 922908538   204,387 1,137 SH   DFND 5 0 0 1,137
VANGUARD INDEX FDS CMN 922908744   34,157,535 243,339 SH   DFND 5 8,927 0 234,412
VANGUARD INDEX FDS CMN 922908769   44,495,075 232,727 SH   DFND 5 0 0 232,727
VANGUARD INDEX FDS CMN 922908751   2,589,566 14,109 SH   DFND 5 1,951 0 12,158
VANGUARD INDEX FDS CMN 922908595   347,135 1,731 SH   DFND 5 0 0 1,731
VANGUARD INDEX FDS CMN 922908611   90,753,387 571,495 SH   DFND 5 5,990 0 565,504
VANGUARD INDEX FDS CMN 922908611   2,141,577 13,486 SH   DFND 6 13,486 0 0
VANGUARD INDEX FDS CMN 922908553   7,383,197 89,515 SH   DFND 6 89,515 0 0
VANGUARD INDEX FDS CMN 922908363   59,607,642 169,658 SH   DFND 6 169,658 0 0
VANGUARD INDEX FDS CMN 922908751   22,484,384 122,504 SH   DFND 6 122,504 0 0
VANGUARD INTL EQUITY INDEX F CMN 922042676   66,559,499 1,610,051 SH   DFND 1 140,499 0 1,469,552
VANGUARD INTL EQUITY INDEX F CMN 922042858   599,984,799 15,392,119 SH   DFND 1 735,421 0 14,656,698
VANGUARD INTL EQUITY INDEX F CMN 922042742   41,582,796 482,455 SH   DFND 1 165,209 0 317,246
VANGUARD INTL EQUITY INDEX F CMN 922042866   2,100,899 32,648 SH   DFND 1 0 0 32,648
VANGUARD INTL EQUITY INDEX F CMN 922042718   2,252,156 21,906 SH   DFND 1 0 0 21,906
VANGUARD INTL EQUITY INDEX F CMN 922042775   108,186,125 2,157,681 SH   DFND 1 568,672 0 1,589,009
VANGUARD INTL EQUITY INDEX F CMN 922042874   93,788,458 1,691,711 SH   DFND 1 459,087 0 1,232,624
VANGUARD INTL EQUITY INDEX F CMN 922042775   1,522,358 30,362 SH   OTR 2 0 0 30,362
VANGUARD INTL EQUITY INDEX F CMN 922042718   15,487,559 150,643 SH   OTR 2 0 0 150,643
VANGUARD INTL EQUITY INDEX F CMN 922042858   54,151,696 1,389,217 SH   OTR 2 0 0 1,389,217
VANGUARD INTL EQUITY INDEX F CMN 922042858   167,070,697 4,286,062 SH   SOLE 2 0 0 4,286,062
VANGUARD INTL EQUITY INDEX F CMN 922042742   1,593,653 18,490 SH   DFND 3 0 0 18,490
VANGUARD INTL EQUITY INDEX F CMN 922042874   4,206,732 75,879 SH   DFND 3 0 0 75,879
VANGUARD INTL EQUITY INDEX F CMN 922042676   655,652 15,860 SH   DFND 3 0 0 15,860
VANGUARD INTL EQUITY INDEX F CMN 922042866   475,353 7,387 SH   DFND 3 0 0 7,387
VANGUARD INTL EQUITY INDEX F CMN 922042858   5,992,902 153,743 SH   DFND 3 0 0 153,743
VANGUARD INTL EQUITY INDEX F CMN 922042866   1,500,192 23,313 SH   DFND 4 0 23,313 0
VANGUARD INTL EQUITY INDEX F CMN 922042874   1,790,158 32,290 SH   DFND 4 0 32,290 0
VANGUARD INTL EQUITY INDEX F CMN 922042742   1,197,955 13,899 SH   DFND 4 0 13,899 0
VANGUARD INTL EQUITY INDEX F CMN 922042874   447,037,294 8,063,443 SH   DFND 5 129,925 0 7,933,518
VANGUARD INTL EQUITY INDEX F CMN 922042866   9,551,178 148,425 SH   DFND 5 10,815 0 137,611
VANGUARD INTL EQUITY INDEX F CMN 922042858   7,510,939 192,687 SH   DFND 5 0 0 192,687
VANGUARD INTL EQUITY INDEX F CMN 922042676   53,795,327 1,301,290 SH   DFND 5 17,877 0 1,283,413
VANGUARD INTL EQUITY INDEX F CMN 922042718   272,035 2,646 SH   DFND 5 0 0 2,646
VANGUARD INTL EQUITY INDEX F CMN 922042775   367,025 7,320 SH   DFND 6 7,320 0 0
VANGUARD INTL EQUITY INDEX F CMN 922042676   5,546,340 134,164 SH   DFND 6 134,164 0 0
VANGUARD INTL EQUITY INDEX F CMN 922042718   371,761 3,616 SH   DFND 6 3,616 0 0
VANGUARD INTL EQUITY INDEX F CMN 922042858   27,479,614 704,967 SH   DFND 6 704,967 0 0
VANGUARD INTL EQUITY INDEX F CMN 922042858   234,387 6,013 SH   DFND   6,013 0 0
VANGUARD MALVERN FDS CMN 922020805   478,816,103 10,250,826 SH   DFND 1 1 0 10,250,825
VANGUARD MALVERN FDS CMN 922020805   5,625,005 120,424 SH   DFND 2 120,424 0 0
VANGUARD MALVERN FDS CMN 922020805   4,998,475 107,011 SH   OTR 2 0 0 107,011
VANGUARD MALVERN FDS CMN 922020805   61,715,699 1,321,252 SH   SOLE 2 0 0 1,321,252
VANGUARD MALVERN FDS CMN 922020805   1,073,629 22,985 SH   DFND 5 0 0 22,985
VANGUARD MUN BD FDS CMN 922907746   22,978,504 464,306 SH   DFND 1 0 0 464,306
VANGUARD SCOTTSDALE FDS CMN 92206C680   13,514,597 245,185 SH   DFND 1 0 0 245,185
VANGUARD SCOTTSDALE FDS CMN 92206C409   37,695,980 501,343 SH   DFND 1 0 0 501,343
VANGUARD SCOTTSDALE FDS CMN 92206C599   1,354,077 7,884 SH   DFND 1 0 0 7,884
VANGUARD SCOTTSDALE FDS CMN 92206C623   2,244,715 14,416 SH   DFND 1 0 0 14,416
VANGUARD SCOTTSDALE FDS CMN 92206C664   69,826,110 992,271 SH   DFND 1 0 0 992,271
VANGUARD SCOTTSDALE FDS CMN 92206C649   5,017,411 41,204 SH   DFND 1 0 0 41,204
VANGUARD SCOTTSDALE FDS CMN 92206C714   36,553,885 549,022 SH   DFND 1 0 0 549,022
VANGUARD SCOTTSDALE FDS CMN 92206C102   89,549,939 1,548,771 SH   DFND 1 692,692 0 856,079
VANGUARD SCOTTSDALE FDS CMN 92206C706   1,107,436 18,937 SH   DFND 1 915 0 18,022
VANGUARD SCOTTSDALE FDS CMN 92206C870   5,104,576 65,857 SH   DFND 1 0 0 65,857
VANGUARD SCOTTSDALE FDS CMN 92206C730   2,681,339 15,387 SH   DFND 1 11,296 0 4,091
VANGUARD SCOTTSDALE FDS CMN 92206C847   1,168,931 18,970 SH   DFND 1 0 0 18,970
VANGUARD SCOTTSDALE FDS CMN 92206C102   64,873,173 1,121,985 SH   DFND 2 977,764 0 144,221
VANGUARD SCOTTSDALE FDS CMN 92206C730   32,552,639 186,805 SH   DFND 2 126,086 0 60,719
VANGUARD SCOTTSDALE FDS CMN 92206C847   4,187,510 67,957 SH   DFND 2 67,957 0 0
VANGUARD SCOTTSDALE FDS CMN 92206C813   14,608,396 192,952 SH   DFND 2 192,952 0 0
VANGUARD SCOTTSDALE FDS CMN 92206C664   68,923,193 979,440 SH   DFND 2 979,440 0 0
VANGUARD SCOTTSDALE FDS CMN 92206C409   125,949,416 1,675,082 SH   DFND 2 1,675,082 0 0
VANGUARD SCOTTSDALE FDS CMN 92206C870   666,394,350 8,597,527 SH   DFND 2 8,597,526 0 1
VANGUARD SCOTTSDALE FDS CMN 92206C771   3,381,044 74,276 SH   DFND 2 74,276 0 0
VANGUARD SCOTTSDALE FDS CMN 92206C102   128,712,900 2,226,097 SH   SOLE 2 0 0 2,226,097
VANGUARD SCOTTSDALE FDS CMN 92206C870   34,665,766 447,242 SH   SOLE 2 0 0 447,242
VANGUARD SCOTTSDALE FDS CMN 92206C870   251,210 3,241 SH   DFND 3 0 0 3,241
VANGUARD SCOTTSDALE FDS CMN 92206C102   561,663 9,714 SH   DFND 3 0 0 9,714
VANGUARD SCOTTSDALE FDS CMN 92206C409   300,760 4,000 SH   DFND 3 0 0 4,000
VANGUARD SCOTTSDALE FDS CMN 92206C664   5,775,336 82,071 SH   DFND 3 0 0 82,071
VANGUARD SCOTTSDALE FDS CMN 92206C664   760,559 10,808 SH   DFND 6 10,808 0 0
VANGUARD SPECIALIZED FUNDS CMN 921908844   57,859,406 381,030 SH   DFND 1 55,281 0 325,749
VANGUARD SPECIALIZED FUNDS CMN 921908844   35,544,163 234,074 SH   OTR 2 0 0 234,074
VANGUARD SPECIALIZED FUNDS CMN 921908844   1,069,176 7,041 SH   DFND 5 0 0 7,041
VANGUARD STAR FDS CMN 921909768   48,624,506 940,149 SH   DFND 1 282,684 0 657,465
VANGUARD STAR FDS CMN 921909768   346,007 6,690 SH   DFND 5 0 0 6,690
VANGUARD TAX-MANAGED FDS CMN 921943858   523,534,619 12,474,020 SH   DFND 1 377 0 12,473,643
VANGUARD TAX-MANAGED FDS CMN 921943858   574,041,066 13,677,414 SH   DFND 2 11,184,930 0 2,492,484
VANGUARD TAX-MANAGED FDS CMN 921943858   110,569,211 2,634,482 SH   OTR 2 0 0 2,634,482
VANGUARD TAX-MANAGED FDS CMN 921943858   551,961,028 13,151,323 SH   SOLE 2 0 0 13,151,323
VANGUARD TAX-MANAGED FDS CMN 921943858   21,769,419 518,690 SH   DFND 3 7,008 0 511,682
VANGUARD TAX-MANAGED FDS CMN 921943858   14,160,048 337,385 SH   DFND 5 165,396 0 171,989
VANGUARD TAX-MANAGED FDS CMN 921943858   30,112,803 717,484 SH   DFND 6 717,484 0 0
VANGUARD WELLINGTON FD CMN 921935706   483,564 4,612 SH   DFND 1 0 0 4,612
VANGUARD WELLINGTON FD CMN 921935805   321,763 3,261 SH   DFND 1 3,261 0 0
VANGUARD WHITEHALL FDS CMN 921946794   2,524,160 42,373 SH   DFND 1 0 0 42,373
VANGUARD WHITEHALL FDS CMN 921946406   310,618,645 2,870,517 SH   DFND 1 0 0 2,870,517
VANGUARD WHITEHALL FDS CMN 921946810   4,230,371 60,755 SH   DFND 1 244 0 60,511
VANGUARD WHITEHALL FDS CMN 921946885   13,216,990 216,743 SH   OTR 2 0 0 216,743
VANGUARD WHITEHALL FDS CMN 921946406   5,109,243 47,216 SH   DFND 5 1,774 0 45,442
VANGUARD WORLD FD CMN 921910725   4,763,806 96,845 SH   DFND 1 0 0 96,845
VANGUARD WORLD FD CMN 921910816   22,385,619 130,096 SH   DFND 1 20,090 0 110,006
VANGUARD WORLD FD CMN 921910709   7,626,324 92,072 SH   DFND 1 0 0 92,072
VANGUARD WORLD FD CMN 921910873   1,066,747 8,057 SH   DFND 1 8,057 0 0
VANGUARD WORLD FD CMN 921910840   6,221,294 60,489 SH   DFND 1 0 0 60,489
VANGUARD WORLD FD CMN 921910733   16,131,156 244,931 SH   DFND 1 10,819 0 234,112
VANGUARD WORLD FD CMN 921910725   13,450,907 273,448 SH   DFND 3 0 0 273,448
VANGUARD WORLD FDS CMN 92204A306   30,092,357 248,123 SH   DFND 1 38,316 0 209,807
VANGUARD WORLD FDS CMN 92204A884   19,256,123 234,117 SH   DFND 1 0 0 234,117
VANGUARD WORLD FDS CMN 92204A504   13,566,599 54,693 SH   DFND 1 6 0 54,687
VANGUARD WORLD FDS CMN 92204A702   27,926,336 87,431 SH   DFND 1 174 0 87,257
VANGUARD WORLD FDS CMN 92204A108   4,374,267 19,972 SH   DFND 1 11,936 0 8,036
VANGUARD WORLD FDS CMN 92204A207   4,286,570 22,376 SH   DFND 1 0 0 22,376
VANGUARD WORLD FDS CMN 92204A801   1,376,578 8,088 SH   DFND 1 0 0 8,088
VANGUARD WORLD FDS CMN 92204A603   4,316,514 23,634 SH   DFND 1 12,472 0 11,162
VANGUARD WORLD FDS CMN 92204A876   3,855,317 25,139 SH   DFND 1 0 0 25,139
VANGUARD WORLD FDS CMN 92204A405   14,399,239 174,051 SH   DFND 1 8,878 0 165,173
VANGUARD WORLD FDS CMN 92204A504   496,100 2,000 SH   DFND 3 0 0 2,000
VANGUARD WORLD FDS CMN 92204A702   974,201 3,050 SH   DFND 3 3,050 0 0
VANGUARD WORLD FDS CMN 92204A504   615,164 2,480 SH   DFND 5 0 0 2,480
VANGUARD WORLD FDS CMN 92204A876   247,370 1,613 SH   DFND 5 0 0 1,613
VAREX IMAGING CORP CNV 92214XAB2   6,986,400 6,000,000 PRN   DFND 1 6,000,000 0 0
VAREX IMAGING CORP CMN 92214X106   5,745,184 283,014 SH   DFND 1 282,999 0 15
VAREX IMAGING CORP CMN 92214X106   3,779,109 186,163 SH   DFND 2 186,163 0 0
VARONIS SYS INC CMN 922280102   12,846,012 536,592 SH   DFND 1 536,527 0 65
VARONIS SYS INC CMN 922280102   2,765,956 115,537 SH   DFND 2 115,537 0 0
VAXART INC CMN 92243A200   596,261 620,523 SH   DFND 1 620,443 0 80
VAXART INC CMN 92243A200   91,590 95,317 SH   DFND 2 95,317 0 0
VAXCYTE INC CMN 92243G108   15,927,647 332,172 SH   DFND 1 332,137 0 35
VAXCYTE INC CMN 92243G108   3,221,856 67,192 SH   DFND 2 67,192 0 0
VBI VACCINES INC CDA CMN 91822J103   24,608 62,921 SH   DFND 1 62,921 0 0
VBI VACCINES INC CDA CMN 91822J103   45,541 116,444 SH   DFND 2 116,444 0 0
VECTOR GROUP LTD CMN 92240M108   9,194,418 775,246 SH   DFND 1 775,176 0 70
VECTOR GROUP LTD CMN 92240M108   1,838,893 155,050 SH   DFND 2 155,050 0 0
VEECO INSTRS INC DEL CMN 922417100   2,411,164 129,772 SH   DFND 1 129,742 0 30
VEECO INSTRS INC DEL CNV 922417AD2   29,595 30,000 PRN   DFND 1 30,000 0 0
VEECO INSTRS INC DEL CMN 922417100   1,207,291 64,978 SH   DFND 2 48,876 0 16,102
VEEVA SYS INC CMN 922475108   20,382,455 126,301 SH   DFND 1 126,142 0 159
VEEVA SYS INC CMN 922475108   151,286,451 937,455 SH   DFND 2 785,744 0 151,711
VEEVA SYS INC CMN 922475108   235,131 1,457 SH   DFND 3 57 0 1,400
VEEVA SYS INC CMN 922475108   221,413 1,372 SH   DFND 6 1,372 0 0
VELO3D INC CMN 92259N104   56,317 31,462 SH   DFND 1 31,462 0 0
VELO3D INC CMN 92259N104   35,437 19,797 SH   DFND 2 19,797 0 0
VELODYNE LIDAR INC CMN 92259F101   29,226 39,564 SH   DFND 1 39,504 0 60
VELODYNE LIDAR INC WTS 92259F119   10,225 40,067 SH   DFND 1 40,067 0 0
VELODYNE LIDAR INC CMN 92259F101   103,355 139,915 SH   DFND 2 139,915 0 0
VENTAS INC CMN 92276F100   1,027,710 22,813 SH   DFND 1 17,639 0 5,174
VENTAS INC CMN 92276F100   151,828,591 3,370,224 SH   DFND 2 3,295,949 0 74,275
VENTAS INC CMN 92276F100   826,262 18,341 SH   DFND 4 0 18,341 0
VENTAS INC CMN 92276F100   1,083,453 24,050 SH   DFND 6 24,050 0 0
VENTYX BIOSCIENCES INC CMN 92332V107   1,099,842 33,542 SH   DFND 1 33,537 0 5
VENTYX BIOSCIENCES INC CMN 92332V107   419,286 12,787 SH   DFND 2 12,787 0 0
VEON LTD CMN 91822M106   251,453 513,169 SH   DFND 1 513,169 0 0
VEON LTD CMN 91822M106   4,905 10,011 SH   DFND 3 10,011 0 0
VERA BRADLEY INC CMN 92335C106   94,509 20,863 SH   DFND 1 20,843 0 20
VERACYTE INC CMN 92337F107   8,956,936 377,452 SH   DFND 1 377,397 0 55
VERACYTE INC CMN 92337F107   19,732,065 831,524 SH   DFND 2 790,351 0 41,173
VERACYTE INC CMN 92337F107   209,132 8,813 SH   DFND 6 8,813 0 0
VERADIGM INC CMN 01988P108   6,107,779 346,246 SH   DFND 1 346,211 0 35
VERADIGM INC CMN 01988P108   32,716,114 1,854,655 SH   DFND 2 1,720,702 0 133,953
VERASTEM INC CMN 92337C104   7,593 18,865 SH   DFND 1 18,865 0 0
VERICEL CORP CMN 92346J108   3,579,869 135,910 SH   DFND 1 135,905 0 5
VERICEL CORP CMN 92346J108   1,418,251 53,844 SH   DFND 2 41,242 0 12,602
VERINT SYS INC CMN 92343X100   8,657,496 238,630 SH   DFND 1 227,630 0 11,000
VERINT SYS INC CMN 92343X100   19,038,873 524,776 SH   DFND 2 490,009 0 34,767
VERIS RESIDENTIAL INC CMN 554489104   2,825,042 177,341 SH   DFND 1 177,291 0 50
VERIS RESIDENTIAL INC CMN 554489104   1,848,246 116,023 SH   DFND 2 116,023 0 0
VERISIGN INC CMN 92343E102   12,115,211 58,972 SH   DFND 1 58,920 0 52
VERISIGN INC CMN 92343E102   275,573,107 1,341,380 SH   DFND 2 1,059,348 0 282,032
VERISIGN INC CMN 92343E102   1,247,843 6,074 SH   DFND 6 6,074 0 0
VERISIGN INC CMN 92343E102   2,098,159 10,213 SH   OTR 6,2 0 10,213 0
VERISK ANALYTICS INC CMN 92345Y106   1,423,803 8,071 SH   DFND 1 6,204 0 1,867
VERISK ANALYTICS INC CMN 92345Y106   87,609,484 496,596 SH   DFND 2 457,077 0 39,519
VERISK ANALYTICS INC CMN 92345Y106   846,090 4,796 SH   DFND 3 4,796 0 0
VERISK ANALYTICS INC CMN 92345Y106   1,640,000 9,296 SH   DFND 6 9,296 0 0
VERITEX HLDGS INC CMN 923451108   1,996,937 71,116 SH   DFND 1 71,071 0 45
VERITEX HLDGS INC CMN 923451108   8,923,431 317,786 SH   DFND 2 317,786 0 0
VERITEX HLDGS INC CMN 923451108   353,162 12,577 SH   DFND 6 12,577 0 0
VERITIV CORP CMN 923454102   563,274 4,628 SH   DFND 1 4,623 0 5
VERITIV CORP CMN 923454102   2,707,926 22,249 SH   DFND 2 21,616 0 633
VERITONE INC CNV 92347MAB6   10,243 17,000 PRN   DFND 1 17,000 0 0
VERITONE INC CMN 92347M100   248,422 46,872 SH   DFND 2 46,872 0 0
VERIZON COMMUNICATIONS INC CMN 92343V104   22,825,845 579,336 SH   DFND 1 332,935 0 246,401
VERIZON COMMUNICATIONS INC CMN 92343V104   6,729,520 170,800 SH Call DFND 1 170,800 0 0
VERIZON COMMUNICATIONS INC CMN 92343V104   8,254,300 209,500 SH Put DFND 1 209,500 0 0
VERIZON COMMUNICATIONS INC CMN 92343V104   525,319,100 13,332,972 SH   DFND 2 12,716,238 0 616,734
VERIZON COMMUNICATIONS INC CMN 92343V104   442,659 11,235 SH   DFND 3 9,624 0 1,611
VERIZON COMMUNICATIONS INC CMN 92343V104   256,809 6,518 SH   DFND 5 5,942 0 576
VERIZON COMMUNICATIONS INC CMN 92343V104   6,724,162 170,664 SH   DFND 6 170,664 0 0
VERIZON COMMUNICATIONS INC CMN 92343V104   488,284 12,393 SH   OTR 6,2 0 12,393 0
VERMILION ENERGY INC CMN 923725105   197,603 11,164 SH   DFND 1 11,164 0 0
VERMILION ENERGY INC CMN 923725105   5,405,615 305,402 SH   DFND 2 305,402 0 0
VERONA PHARMA PLC CMN 925050106   466,368 17,848 SH   DFND 1 17,848 0 0
VERRA MOBILITY CORP CMN 92511U102   5,877,736 424,999 SH   DFND 1 424,929 0 70
VERRA MOBILITY CORP CMN 92511U102   1,613,187 116,644 SH   DFND 2 116,644 0 0
VERRA MOBILITY CORP CMN 92511U102   177,314 12,821 SH   DFND 6 12,821 0 0
VERTEX ENERGY INC CMN 92534K107   1,333,986 215,159 SH   DFND 1 215,159 0 0
VERTEX ENERGY INC CMN 92534K107   486,080 78,400 SH Call DFND 1 78,400 0 0
VERTEX ENERGY INC CMN 92534K107   96,571 15,576 SH   DFND 2 15,576 0 0
VERTEX INC CMN 92538J106   437,825 30,174 SH   DFND 1 30,174 0 0
VERTEX INC CMN 92538J106   429,003 29,566 SH   DFND 2 29,566 0 0
VERTEX PHARMACEUTICALS INC CMN 92532F100   18,241,366 63,167 SH   DFND 1 13,378 0 49,789
VERTEX PHARMACEUTICALS INC CMN 92532F100   26,972,052 93,400 SH Call DFND 1 93,400 0 0
VERTEX PHARMACEUTICALS INC CMN 92532F100   28,646,976 99,200 SH Put DFND 1 99,200 0 0
VERTEX PHARMACEUTICALS INC CMN 92532F100   455,466,387 1,577,209 SH   DFND 2 1,374,387 0 202,822
VERTEX PHARMACEUTICALS INC CMN 92532F100   1,377,192 4,769 SH   DFND 3 1,464 0 3,305
VERTEX PHARMACEUTICALS INC CMN 92532F100   346,247 1,199 SH   DFND 5 1,172 0 27
VERTEX PHARMACEUTICALS INC CMN 92532F100   5,126,711 17,753 SH   DFND 6 17,753 0 0
VERTEX PHARMACEUTICALS INC CMN 92532F100   2,389,943 8,276 SH   OTR 6,2 0 8,276 0
VERTICAL AEROSPACE LTD CMN G9471C107   123,010 36,286 SH   DFND 1 36,286 0 0
VERTIV HOLDINGS CO CMN 92537N108   10,188,762 745,883 SH   DFND 1 745,838 0 45
VERTIV HOLDINGS CO CMN 92537N108   2,444,566 178,958 SH   DFND 2 173,719 0 5,239
VERU INC CMN 92536C103   1,422,421 269,398 SH   DFND 1 269,348 0 50
VERU INC CMN 92536C103   313,759 59,424 SH   DFND 2 59,424 0 0
VERVE THERAPEUTICS INC CMN 92539P101   6,641,539 343,232 SH   DFND 1 343,222 0 10
VERVE THERAPEUTICS INC CMN 92539P101   986,889 51,002 SH   DFND 2 51,002 0 0
VIA RENEWABLES INC CMN 92556D106   146,325 28,635 SH   DFND 2 28,635 0 0
VIAD CORP CMN 92552R406   643,994 26,404 SH   DFND 1 26,399 0 5
VIAD CORP CMN 92552R406   1,476,839 60,551 SH   DFND 2 43,691 0 16,860
VIANT TECHNOLOGY INC CMN 92557A101   115,659 28,771 SH   DFND 1 28,771 0 0
VIASAT INC CMN 92552V100   1,668,366 52,713 SH   DFND 1 52,708 0 5
VIASAT INC CMN 92552V100   903,418 28,544 SH   DFND 2 27,751 0 793
VIATRIS INC CMN 92556V106   5,771,139 518,521 SH   DFND 1 214,749 0 303,772
VIATRIS INC CMN 92556V106   4,945,059 444,300 SH Call DFND 1 444,300 0 0
VIATRIS INC CMN 92556V106   29,995,211 2,694,988 SH   DFND 2 2,225,205 0 469,782
VIATRIS INC CMN 92556V106   746,656 67,085 SH   DFND 3 38,047 0 29,038
VIATRIS INC CMN 92556V106   493,749 44,362 SH   DFND 6 44,362 0 0
VIAVI SOLUTIONS INC CNV 925550AB1   35,140 35,000 PRN   DFND 1 35,000 0 0
VIAVI SOLUTIONS INC CMN 925550105   2,648,909 252,037 SH   DFND 1 251,787 0 250
VIAVI SOLUTIONS INC CMN 925550AB1   768,361,200 7,653,000 SH   DFND 2 0 0 7,653,000
VIAVI SOLUTIONS INC CMN 925550105   95,574,619 9,093,684 SH   DFND 2 8,971,508 0 122,176
VIAVI SOLUTIONS INC CMN 925550105   309,583 29,456 SH   DFND 6 29,456 0 0
VICARIOUS SURGICAL INC CMN 92561V109   70,114 34,710 SH   DFND 1 34,710 0 0
VICARIOUS SURGICAL INC CMN 92561V109   20,707 10,251 SH   DFND 2 10,251 0 0
VICI PPTYS INC CMN 925652109   3,487,730 107,646 SH   DFND 1 11,124 0 96,522
VICI PPTYS INC CMN 925652109   100,772,498 3,110,262 SH   DFND 2 2,983,863 0 126,399
VICI PPTYS INC CMN 925652109   837,378 25,845 SH   DFND 6 25,845 0 0
VICOR CORP CMN 925815102   5,608,053 104,336 SH   DFND 1 104,326 0 10
VICOR CORP CMN 925815102   1,276,939 23,757 SH   DFND 2 23,757 0 0
VICTORIAS SECRET AND CO CMN 926400102   4,454,646 124,501 SH   DFND 1 124,482 0 19
VICTORIAS SECRET AND CO CMN 926400102   6,778,807 189,458 SH   DFND 2 183,433 0 6,025
VICTORY CAP HLDGS INC CMN 92645B103   7,151,322 266,542 SH   DFND 1 266,522 0 20
VICTORY CAP HLDGS INC CMN 92645B103   7,559,165 281,743 SH   DFND 2 281,743 0 0
VICTORY PORTFOLIOS II CMN 92647N865   1,895,375 32,185 SH   DFND 1 32,185 0 0
VICTORY PORTFOLIOS II CMN 92647N824   1,852,541 29,846 SH   DFND 1 29,846 0 0
VICTORY PORTFOLIOS II CMN 92647N576   362,414 5,729 SH   DFND 1 5,729 0 0
VICTORY PORTFOLIOS II CMN 92647N691   459,906 12,053 SH   DFND 1 12,053 0 0
VIEMED HEALTHCARE INC CMN 92663R105   1,460,781 193,225 SH   DFND 3 193,225 0 0
VIEW INC CMN 92671V106   302,198 313,191 SH   DFND 1 313,146 0 45
VIEW INC WTS 92671V114   2,401 70,000 SH   DFND 1 70,000 0 0
VIEW INC CMN 92671V106   72,951 75,605 SH   DFND 2 75,605 0 0
VIEWRAY INC CMN 92672L107   715,156 159,633 SH   DFND 1 159,563 0 70
VIEWRAY INC CMN 92672L107   1,689,247 377,064 SH   DFND 2 296,134 0 80,930
VIGIL NEUROSCIENCE INC CMN 92673K108   912,638 73,011 SH   DFND 1 73,011 0 0
VIKING THERAPEUTICS INC CMN 92686J106   530,658 56,453 SH   DFND 1 56,423 0 30
VIKING THERAPEUTICS INC CMN 92686J106   218,710 23,267 SH   DFND 2 23,267 0 0
VILLAGE FARMS INTL INC CMN 92707Y108   15,142 11,300 SH   DFND 2 11,300 0 0
VILLAGE FARMS INTL INC CMN 92707Y108   17,957 13,401 SH   DFND 3 13,401 0 0
VILLAGE SUPER MKT INC CMN 927107409   745,443 32,007 SH   DFND 2 32,007 0 0
VIMEO INC CMN 92719V100   2,096,903 611,342 SH   DFND 1 611,237 0 105
VIMEO INC CMN 92719V100   3,562,271 1,038,563 SH   DFND 2 1,038,563 0 0
VINCERX PHARMA INC CMN 92731L106   2,115,756 2,074,271 SH   DFND 1 2,074,271 0 0
VINCO VENTURES INC CMN 927330100   54,181 116,770 SH   DFND 1 116,770 0 0
VINCO VENTURES INC CMN 927330100   37,985 81,864 SH   DFND 2 81,864 0 0
VINTAGE WINE ESTATES INC CMN 92747V106   43,335 13,293 SH   DFND 1 13,293 0 0
VINTAGE WINE ESTATES INC CMN 92747V106   161,781 49,626 SH   DFND 2 49,626 0 0
VIPER ENERGY PARTNERS LP CMN 92763M105   1,402,702 44,124 SH   DFND 1 39,124 0 5,000
VIPER ENERGY PARTNERS LP CMN 92763M105   335,416 10,551 SH   DFND 2 10,551 0 0
VIPSHOP HOLDINGS LIMITED CMN 92763W103   58,158,464 4,263,817 SH   DFND 1 4,263,817 0 0
VIPSHOP HOLDINGS LIMITED CMN 92763W103   56,925,176 4,173,400 SH Call DFND 1 4,173,400 0 0
VIPSHOP HOLDINGS LIMITED CMN 92763W103   82,854,380 6,074,368 SH   DFND 2 4,110,944 0 1,963,424
VIPSHOP HOLDINGS LIMITED CMN 92763W103   734,364 53,839 SH   DFND 3 53,839 0 0
VIPSHOP HOLDINGS LIMITED CMN 92763W103   343,728 25,200 SH   OTR 6,2 0 25,200 0
VIR BIOTECHNOLOGY INC CMN 92764N102   11,676,819 461,352 SH   DFND 1 461,307 0 45
VIR BIOTECHNOLOGY INC CMN 92764N102   3,943,425 155,805 SH   DFND 2 155,805 0 0
VIRGIN GALACTIC HOLDINGS INC CMN 92766K106   6,942,903 1,995,087 SH   DFND 1 1,994,982 0 105
VIRGIN GALACTIC HOLDINGS INC CMN 92766K106   623,616 179,200 SH   DFND 2 179,200 0 0
VIRGIN GALACTIC HOLDINGS INC CMN 92766K106   168,411 48,394 SH   DFND 3 48,394 0 0
VIRIDIAN THERAPEUTICS INC CMN 92790C104   6,449,071 220,783 SH   DFND 1 220,768 0 15
VIRIDIAN THERAPEUTICS INC CMN 92790C104   668,646 22,891 SH   DFND 2 22,891 0 0
VIRNETX HLDG CORP CMN 92823T108   210,421 161,862 SH   DFND 1 161,862 0 0
VIRTU FINL INC CMN 928254101   10,028,698 491,362 SH   DFND 1 491,242 0 120
VIRTU FINL INC CMN 928254101   7,868,300 385,512 SH   DFND 2 344,345 0 41,167
VIRTUS INVT PARTNERS INC CMN 92828Q109   1,935,650 10,111 SH   DFND 1 10,104 0 7
VIRTUS INVT PARTNERS INC CMN 92828Q109   1,306,963 6,827 SH   DFND 2 6,827 0 0
VISA INC CMN 92826C839   1,252,139,643 6,026,856 SH   DFND 1 5,682,855 0 344,001
VISA INC CMN 92826C839   113,686,272 547,200 SH Call DFND 1 547,200 0 0
VISA INC CMN 92826C839   97,397,888 468,800 SH Put DFND 1 468,800 0 0
VISA INC CMN 92826C839   1,769,794,623 8,518,457 SH   DFND 2 7,795,633 0 722,824
VISA INC CMN 92826C839   17,658,769 84,996 SH   DFND 3 11,994 0 73,002
VISA INC CMN 92826C839   2,077,600 10,000 SH Call DFND 3 10,000 0 0
VISA INC CMN 92826C839   3,116,400 15,000 SH Put DFND 3 15,000 0 0
VISA INC CMN 92826C839   2,748,457 13,229 SH   DFND 4 0 13,229 0
VISA INC CMN 92826C839   2,328,574 11,208 SH   DFND 5 9,390 0 1,818
VISA INC CMN 92826C839   26,476,103 127,436 SH   DFND 6 127,436 0 0
VISA INC CMN 92826C839   2,594,922 12,490 SH   OTR 6,2 0 12,490 0
VISCOGLIOSI BROS ACQUISTN CO WTS 92838K118   212 10,595 SH   DFND 1 10,595 0 0
VISCOGLIOSI BROS ACQUISTN CO CMN 92838K100   214,241 21,191 SH   DFND 1 21,191 0 0
VISHAY INTERTECHNOLOGY INC CMN 928298108   11,628,624 539,111 SH   DFND 1 539,046 0 65
VISHAY INTERTECHNOLOGY INC CMN 928298108   13,283,266 615,821 SH   DFND 2 615,596 0 225
VISHAY INTERTECHNOLOGY INC CMN 928298AP3   29,918,100 310,000 SH   DFND 2 0 0 310,000
VISHAY PRECISION GROUP INC CMN 92835K103   557,565 14,426 SH   DFND 1 14,421 0 5
VISHAY PRECISION GROUP INC CMN 92835K103   5,857,833 151,561 SH   DFND 2 151,561 0 0
VISION SENSING ACQUISITION C CMN 92838J103   742,607 71,958 SH   DFND 1 71,958 0 0
VISION SENSING ACQUISITION C WTS 92838J111   1,248 31,200 SH   DFND 1 31,200 0 0
VISTA ENERGY S.A.B. DE C.V. CMN 92837L109   11,069,616 706,872 SH   DFND 1 706,872 0 0
VISTA OUTDOOR INC CMN 928377100   7,322,064 300,454 SH   DFND 1 300,439 0 15
VISTA OUTDOOR INC CMN 928377100   947,432 38,877 SH   DFND 2 38,877 0 0
VISTAGEN THERAPEUTICS INC CMN 92840H202   7,863 76,340 SH   DFND 1 76,340 0 0
VISTAGEN THERAPEUTICS INC CMN 92840H202   3,740 36,306 SH   DFND 2 36,306 0 0
VISTEON CORP CMN 92839U206   18,042,896 137,911 SH   DFND 1 137,883 0 28
VISTEON CORP CMN 92839U206   8,604,427 65,768 SH   DFND 2 65,761 0 7
VISTEON CORP CMN 92839U206   885,588 6,769 SH   DFND 6 6,769 0 0
VISTRA CORP CMN 92840M102   11,861,882 511,288 SH   DFND 1 511,193 0 95
VISTRA CORP CMN 92840M102   14,457,109 623,151 SH   DFND 2 588,213 0 34,938
VISTRA CORP CMN 92840M102   527,522 22,738 SH   DFND 6 22,738 0 0
VITA COCO CO INC CMN 92846Q107   181,249 13,115 SH   DFND 2 13,115 0 0
VITAL FARMS INC CMN 92847W103   542,984 36,393 SH   DFND 1 36,368 0 25
VITAL FARMS INC CMN 92847W103   550,220 36,878 SH   DFND 2 36,871 0 7
VIVID SEATS INC CMN 92854T100   158,746 21,746 SH   DFND 1 21,721 0 25
VIVID SEATS INC CMN 92854T100   373,789 51,204 SH   DFND 2 51,204 0 0
VIVINT SMART HOME INC CMN 928542109   7,557,393 635,075 SH   DFND 1 635,015 0 60
VIVINT SMART HOME INC CMN 928542109   1,126,478 94,662 SH   DFND 2 94,662 0 0
VIZIO HLDG CORP CMN 92858V101   868,215 117,168 SH   DFND 1 117,168 0 0
VIZIO HLDG CORP CMN 92858V101   295,022 39,814 SH   DFND 2 39,814 0 0
VMG CONSUMER ACQUISITION COR WTS 91842V110   285 25,881 SH   DFND 1 25,881 0 0
VMWARE INC CMN 928563402   70,357,807 573,133 SH   DFND 1 570,173 0 2,960
VMWARE INC CMN 928563402   45,116,632 367,519 SH   DFND 2 327,166 0 40,353
VMWARE INC CMN 928563402   1,074,273 8,751 SH   DFND 6 8,751 0 0
VNET GROUP INC CMN 90138A103   13,905,800 2,452,522 SH   DFND 1 2,452,522 0 0
VNET GROUP INC CNV 90138VAB3   13,672,800 16,880,000 PRN   DFND 2 16,880,000 0 0
VNET GROUP INC CNV 90138VAB3   17,402,850 21,485,000 PRN   DFND 3 21,485,000 0 0
VODAFONE GROUP PLC NEW CMN 92857W308   19,469,706 1,923,884 SH   DFND 1 1,441,664 0 482,220
VODAFONE GROUP PLC NEW CMN 92857W308   2,004,772 198,100 SH Call DFND 1 198,100 0 0
VODAFONE GROUP PLC NEW CMN 92857W308   1,571,636 155,300 SH Put DFND 1 155,300 0 0
VODAFONE GROUP PLC NEW CMN 92857W308   79,008,377 7,807,152 SH   DFND 2 6,931,293 0 875,859
VODAFONE GROUP PLC NEW CMN 92857W308   5,325,792 526,264 SH   DFND 5 575 0 525,689
VODAFONE GROUP PLC NEW CMN 92857W308   732,475 72,379 SH   OTR 6,2 0 72,379 0
VOLTA INC CMN 92873V102   19,910 56,021 SH   DFND 1 56,021 0 0
VOLTA INC CMN 92873V102   8,885 25,000 SH Put DFND 1 25,000 0 0
VOLTA INC CMN 92873V102   172,745 486,058 SH   DFND 2 486,058 0 0
VONTIER CORPORATION CMN 928881101   6,394,364 330,800 SH   DFND 1 330,734 0 66
VONTIER CORPORATION CMN 928881101   2,752,534 142,397 SH   DFND 2 142,267 0 130
VORNADO RLTY TR CMN 929042109   1,011,011 48,583 SH   DFND 1 47,503 0 1,080
VORNADO RLTY TR CMN 929042109   36,444,752 1,751,310 SH   DFND 2 1,736,687 0 14,622
VOX ROYALTY CORP CMN 92919F103   24,931 10,700 SH   DFND 1 10,700 0 0
VOYA FINANCIAL INC CMN 929089100   13,593,840 221,074 SH   DFND 1 220,594 0 480
VOYA FINANCIAL INC CMN 929089100   58,883,922 957,618 SH   DFND 2 841,084 0 116,534
VOYA FINANCIAL INC CMN 929089100   274,122 4,458 SH   OTR 6,2 0 4,458 0
VOYAGER THERAPEUTICS INC CMN 92915B106   425,451 69,746 SH   DFND 2 69,746 0 0
VPC IMPACT ACQUISITION HLDG WTS G9460L118   108 10,783 SH   DFND 1 10,783 0 0
VROOM INC CMN 92918V109   207,048 202,988 SH   DFND 1 202,980 0 8
VROOM INC CNV 92918VAB5   173,250 495,000 PRN   DFND 1 495,000 0 0
VROOM INC CMN 92918V109   104,436 102,388 SH   DFND 2 102,388 0 0
VSE CORP CMN 918284100   449,626 9,591 SH   DFND 2 9,591 0 0
VTEX CMN G9470A102   65,591 17,491 SH   DFND 1 17,491 0 0
VULCAN MATLS CO CMN 929160109   1,878,787 10,729 SH   DFND 1 2,159 0 8,570
VULCAN MATLS CO CMN 929160109   92,809,223 530,005 SH   DFND 2 508,145 0 21,860
VULCAN MATLS CO CMN 929160109   500,114 2,856 SH   DFND 3 757 0 2,099
VULCAN MATLS CO CMN 929160109   5,794,215 33,089 SH   DFND 5 415 0 32,674
VULCAN MATLS CO CMN 929160109   1,210,535 6,913 SH   DFND 6 6,913 0 0
VULCAN MATLS CO CMN 929160109   268,619 1,534 SH   OTR 6,2 0 1,534 0
VUZIX CORP CMN 92921W300   208,572 57,300 SH   DFND 1 57,275 0 25
VUZIX CORP CMN 92921W300   97,672 26,833 SH   DFND 2 26,833 0 0
W & T OFFSHORE INC CMN 92922P106   5,903,618 1,057,996 SH   DFND 1 1,057,941 0 55
W & T OFFSHORE INC CMN 92922P106   3,011,219 539,645 SH   DFND 2 539,645 0 0
WABASH NATL CORP CMN 929566107   4,116,138 182,130 SH   DFND 1 182,100 0 30
WABASH NATL CORP CMN 929566107   6,409,121 283,589 SH   DFND 2 283,589 0 0
WABTEC CMN 929740108   1,100,904 11,030 SH   DFND 1 8,582 0 2,448
WABTEC CMN 929740108   39,094,718 391,691 SH   DFND 2 353,929 0 37,762
WABTEC CMN 929740108   467,310 4,682 SH   DFND 6 4,682 0 0
WALGREENS BOOTS ALLIANCE INC CMN 931427108   5,626,744 150,609 SH   DFND 1 119,864 0 30,745
WALGREENS BOOTS ALLIANCE INC CMN 931427108   4,225,416 113,100 SH Call DFND 1 113,100 0 0
WALGREENS BOOTS ALLIANCE INC CMN 931427108   7,262,784 194,400 SH Put DFND 1 194,400 0 0
WALGREENS BOOTS ALLIANCE INC CMN 931427108   136,179,933 3,645,073 SH   DFND 2 3,542,240 0 102,833
WALGREENS BOOTS ALLIANCE INC CMN 931427108   273,139 7,311 SH   DFND 3 7,311 0 0
WALGREENS BOOTS ALLIANCE INC CMN 931427108   1,823,317 48,804 SH   DFND 6 48,804 0 0
WALKER & DUNLOP INC CMN 93148P102   3,743,810 47,704 SH   DFND 1 47,679 0 25
WALKER & DUNLOP INC CMN 93148P102   20,718,664 263,999 SH   DFND 2 244,040 0 19,959
WALKME LTD CMN M97628107   703,624 62,936 SH   DFND 1 62,936 0 0
WALLBOX NV CMN N94209108   109,795 30,669 SH   DFND 1 30,669 0 0
WALMART INC CMN 931142103   115,076,457 811,598 SH   DFND 1 31,001 0 780,597
WALMART INC CMN 931142103   39,828,811 280,900 SH Call DFND 1 280,900 0 0
WALMART INC CMN 931142103   47,471,292 334,800 SH Put DFND 1 334,800 0 0
WALMART INC CMN 931142103   815,278,446 5,749,901 SH   DFND 2 5,638,635 0 111,266
WALMART INC CMN 931142103   4,910,471 34,632 SH   DFND 3 589 0 34,043
WALMART INC CMN 931142103   754,181 5,319 SH   DFND 4 0 5,319 0
WALMART INC CMN 931142103   96,769,040 682,481 SH   DFND 5 15,036 0 667,445
WALMART INC CMN 931142103   14,044,016 99,048 SH   DFND 6 99,048 0 0
WARBURG PINCUS CAPTAL CORP I UNT G9460M116   230,903 22,907 SH   DFND 1 22,907 0 0
WARBY PARKER INC CMN 93403J106   698,188 51,756 SH   DFND 1 51,681 0 75
WARBY PARKER INC CMN 93403J106   1,084,286 80,377 SH   DFND 2 80,377 0 0
WARNER BROS DISCOVERY INC CMN 934423104   11,061,463 1,166,821 SH   DFND 1 1,144,172 0 22,649
WARNER BROS DISCOVERY INC CMN 934423104   41,299,961 4,356,536 SH Call DFND 1 4,356,536 0 0
WARNER BROS DISCOVERY INC CMN 934423104   7,129,908 752,100 SH Put DFND 1 752,100 0 0
WARNER BROS DISCOVERY INC CMN 934423104   31,409,515 3,313,240 SH   DFND 2 3,100,756 0 212,484
WARNER BROS DISCOVERY INC CMN 934423104   330,492 34,862 SH   DFND 3 34,862 0 0
WARNER BROS DISCOVERY INC CMN 934423104   3,412,800 360,000 SH Call DFND 3 360,000 0 0
WARNER BROS DISCOVERY INC CMN 934423104   694,164 73,224 SH Put DFND 3 73,224 0 0
WARNER BROS DISCOVERY INC CMN 934423104   307,275 32,413 SH   DFND 6 32,413 0 0
WARNER MUSIC GROUP CORP CMN 934550203   30,251,992 863,849 SH   DFND 1 863,844 0 5
WARNER MUSIC GROUP CORP CMN 934550203   898,928 25,669 SH   DFND 2 25,261 0 408
WARRIOR MET COAL INC CMN 93627C101   8,500,448 245,394 SH   DFND 1 245,354 0 40
WARRIOR MET COAL INC CMN 93627C101   18,559,038 535,769 SH   DFND 2 523,892 0 11,877
WASHINGTON FED INC CMN 938824109   7,079,855 211,024 SH   DFND 1 210,751 0 273
WASHINGTON FED INC CMN 938824109   46,062,506 1,372,951 SH   DFND 2 1,280,071 0 92,880
WASHINGTON TR BANCORP INC CMN 940610108   378,572 8,024 SH   DFND 1 8,019 0 5
WASHINGTON TR BANCORP INC CMN 940610108   2,291,202 48,563 SH   DFND 2 48,563 0 0
WASTE CONNECTIONS INC CMN 94106B101   132,244,375 997,619 SH   DFND 1 983,086 0 14,533
WASTE CONNECTIONS INC CMN 94106B101   114,579,512 864,360 SH   DFND 2 740,385 0 123,975
WASTE CONNECTIONS INC CMN 94106B101   958,674 7,232 SH   DFND 6 7,232 0 0
WASTE MGMT INC DEL CMN 94106L109   5,488,320 34,984 SH   DFND 1 27,927 0 7,057
WASTE MGMT INC DEL CMN 94106L109   1,145,224 7,300 SH Call DFND 1 7,300 0 0
WASTE MGMT INC DEL CMN 94106L109   1,145,224 7,300 SH Put DFND 1 7,300 0 0
WASTE MGMT INC DEL CMN 94106L109   171,918,448 1,095,860 SH   DFND 2 1,072,082 0 23,778
WASTE MGMT INC DEL CMN 94106L109   1,018,936 6,495 SH   DFND 3 6,448 0 47
WASTE MGMT INC DEL CMN 94106L109   317,054 2,021 SH   DFND 5 1,986 0 35
WASTE MGMT INC DEL CMN 94106L109   2,858,197 18,219 SH   DFND 6 18,219 0 0
WATERS CORP CMN 941848103   5,912,898 17,260 SH   DFND 1 17,217 0 43
WATERS CORP CMN 941848103   62,236,287 181,669 SH   DFND 2 163,526 0 18,143
WATERS CORP CMN 941848103   603,283 1,761 SH   DFND 6 1,761 0 0
WATERSTONE FINL INC MD CMN 94188P101   383,814 22,263 SH   DFND 1 22,243 0 20
WATERSTONE FINL INC MD CMN 94188P101   1,225,678 71,095 SH   DFND 2 71,095 0 0
WATSCO INC CMN 942622200   23,308,425 93,458 SH   DFND 1 93,458 0 0
WATSCO INC CMN 942622200   31,453,835 126,118 SH   DFND 2 118,753 0 7,365
WATSCO INC CMN 942622200   270,100 1,083 SH   DFND 6 1,083 0 0
WATTS WATER TECHNOLOGIES INC CMN 942749102   9,535,461 65,209 SH   DFND 1 65,167 0 42
WATTS WATER TECHNOLOGIES INC CMN 942749102   38,159,450 260,955 SH   DFND 2 255,086 0 5,869
WAVE LIFE SCIENCES LTD CMN Y95308105   2,220,589 317,227 SH   DFND 1 317,227 0 0
WAYFAIR INC CNV 94419LAF8   6,741,329 11,870,000 PRN   DFND 1 11,870,000 0 0
WAYFAIR INC CMN 94419L101   51,829,147 1,575,833 SH   DFND 1 1,575,738 0 95
WAYFAIR INC CNV 94419LAM3   307,088 475,000 PRN   DFND 1 475,000 0 0
WAYFAIR INC CMN 94419L101   203,918 6,200 SH Call DFND 1 6,200 0 0
WAYFAIR INC CMN 94419L101   5,811,663 176,700 SH Put DFND 1 176,700 0 0
WAYFAIR INC CMN 94419L101   9,642,559 293,176 SH   DFND 2 285,580 0 7,596
WAYFAIR INC CMN 94419L101   619,384 18,832 SH   DFND 3 752 0 18,080
WD 40 CO CMN 929236107   7,713,576 47,848 SH   DFND 1 47,838 0 10
WD 40 CO CMN 929236107   4,184,044 25,954 SH   DFND 2 24,772 0 1,182
WEATHERFORD INTL PLC CMN G48833118   6,937,188 136,237 SH   DFND 1 136,192 0 45
WEATHERFORD INTL PLC CMN G48833118   2,376,233 46,666 SH   DFND 2 34,380 0 12,286
WEAVE COMMUNICATIONS INC CMN 94724R108   84,419 18,432 SH   DFND 2 18,432 0 0
WEBER INC CMN 94770D102   13,737,655 1,706,541 SH   DFND 1 1,706,541 0 0
WEBER INC CMN 94770D102   186,599 23,180 SH   DFND 2 23,180 0 0
WEBSTER FINL CORP CMN 947890109   28,119,676 593,994 SH   DFND 1 593,984 0 10
WEBSTER FINL CORP CMN 947890109   51,111,096 1,079,660 SH   DFND 2 1,029,034 0 50,626
WEBSTER FINL CORP CMN 947890109   955,179 20,177 SH   OTR 6,2 0 20,177 0
WEC ENERGY GROUP INC CMN 92939U106   7,585,184 80,900 SH   DFND 1 78,911 0 1,989
WEC ENERGY GROUP INC CMN 92939U106   109,575,630 1,168,682 SH   DFND 2 1,130,756 0 37,926
WEC ENERGY GROUP INC CMN 92939U106   245,932 2,623 SH   DFND 3 2,623 0 0
WEC ENERGY GROUP INC CMN 92939U106   979,042 10,442 SH   DFND 6 10,442 0 0
WEIBO CORP CMN 948596101   16,501,019 863,024 SH   DFND 1 849,524 0 13,500
WEIS MKTS INC CMN 948849104   580,885 7,059 SH   DFND 1 7,044 0 15
WEIS MKTS INC CMN 948849104   1,778,205 21,609 SH   DFND 2 18,024 0 3,585
WEJO GROUP LIMITED CMN G9525W109   12,457 25,898 SH   DFND 1 25,898 0 0
WELLS FARGO CO NEW CMN 949746804   314,015 265 SH   DFND 1 0 0 265
WELLS FARGO CO NEW CMN 949746101   14,299,725 346,324 SH   DFND 1 129,344 0 216,980
WELLS FARGO CO NEW CMN 949746101   135,703,714 3,286,600 SH Call DFND 1 3,286,600 0 0
WELLS FARGO CO NEW CMN 949746101   151,860,491 3,677,900 SH Put DFND 1 3,677,900 0 0
WELLS FARGO CO NEW CMN 949746101   512,432,958 12,410,583 SH   DFND 2 12,087,978 0 322,604
WELLS FARGO CO NEW CMN 949746804   3,886,670 3,280 SH   DFND 2 3,280 0 0
WELLS FARGO CO NEW CMN 949746101   3,922,525 94,999 SH   DFND 3 94,774 0 225
WELLS FARGO CO NEW CMN 949746101   3,716,100 90,000 SH Call DFND 3 90,000 0 0
WELLS FARGO CO NEW CMN 949746101   3,716,100 90,000 SH Put DFND 3 90,000 0 0
WELLS FARGO CO NEW CMN 949746101   871,756 21,113 SH   DFND 5 20,341 0 772
WELLS FARGO CO NEW CMN 949746101   10,781,397 261,114 SH   DFND 6 261,114 0 0
WELLTOWER INC CMN 95040Q104   1,481,280 22,598 SH   DFND 1 18,713 0 3,885
WELLTOWER INC CMN 95040Q104   113,502,924 1,731,547 SH   DFND 2 1,666,910 0 64,637
WELLTOWER INC CMN 95040Q104   1,022,514 15,599 SH   DFND 4 0 15,599 0
WELLTOWER INC CMN 95040Q104   1,069,579 16,317 SH   DFND 6 16,317 0 0
WENDYS CO CMN 95058W100   10,026,629 443,068 SH   DFND 1 443,068 0 0
WENDYS CO CMN 95058W100   3,872,930 171,141 SH   DFND 2 164,745 0 6,396
WERNER ENTERPRISES INC CMN 950755108   15,277,100 379,461 SH   DFND 1 379,416 0 45
WERNER ENTERPRISES INC CMN 950755108   2,131,848 52,952 SH   DFND 2 50,125 0 2,827
WESBANCO INC CMN 950810101   4,147,788 112,163 SH   DFND 1 112,108 0 55
WESBANCO INC CMN 950810101   3,408,040 92,159 SH   DFND 2 92,154 0 5
WESCO INTL INC CMN 95082P105   19,577,524 156,370 SH   DFND 1 49,484 0 106,886
WESCO INTL INC CMN 95082P105   11,191,378 89,388 SH   DFND 2 80,530 0 8,858
WEST FRASER TIMBER CO LTD CMN 952845105   2,923,480 40,441 SH   DFND 1 40,441 0 0
WEST FRASER TIMBER CO LTD CMN 952845105   9,322,880 128,965 SH   DFND 2 91,886 0 37,079
WEST FRASER TIMBER CO LTD CMN 952845105   9,545,244 132,041 SH   DFND 3 132,041 0 0
WEST PHARMACEUTICAL SVSC INC CMN 955306105   1,411,159 5,996 SH   DFND 1 5,950 0 46
WEST PHARMACEUTICAL SVSC INC CMN 955306105   100,302,988 426,186 SH   DFND 2 404,395 0 21,791
WEST PHARMACEUTICAL SVSC INC CMN 955306105   298,424 1,268 SH   DFND 6 1,268 0 0
WESTAMERICA BANCORPORATION CMN 957090103   6,055,075 102,611 SH   DFND 1 102,601 0 10
WESTAMERICA BANCORPORATION CMN 957090103   2,165,254 36,693 SH   DFND 2 36,693 0 0
WESTERN ALLIANCE BANCORP CMN 957638109   125,561,414 2,108,150 SH   DFND 1 2,108,115 0 35
WESTERN ALLIANCE BANCORP CMN 957638109   27,606,179 463,502 SH   DFND 2 427,934 0 35,568
WESTERN COPPER & GOLD CORP CMN 95805V108   18,512 10,400 SH   DFND 1 10,400 0 0
WESTERN COPPER & GOLD CORP CMN 95805V108   163,760 92,000 SH   DFND 3 92,000 0 0
WESTERN DIGITAL CORP. CMN 958102105   2,581,444 81,821 SH   DFND 1 80,579 0 1,242
WESTERN DIGITAL CORP. CMN 958102105   10,502,995 332,900 SH Call DFND 1 332,900 0 0
WESTERN DIGITAL CORP. CMN 958102105   5,363,500 170,000 SH Put DFND 1 170,000 0 0
WESTERN DIGITAL CORP. CMN 958102105   19,928,419 631,646 SH   DFND 2 584,185 0 47,461
WESTERN MIDSTREAM PARTNERS L CMN 958669103   27,325,084 1,017,694 SH   DFND 1 991,577 0 26,117
WESTERN MIDSTREAM PARTNERS L CMN 958669103   221,598,178 8,253,191 SH   DFND 2 8,253,191 0 0
WESTERN NEW ENG BANCORP INC CMN 958892101   251,560 26,592 SH   DFND 1 26,592 0 0
WESTERN UN CO CMN 959802109   30,598,002 2,222,077 SH   DFND 1 2,222,072 0 5
WESTERN UN CO CMN 959802109   3,121,659 226,700 SH Put DFND 1 226,700 0 0
WESTERN UN CO CMN 959802109   25,674,248 1,864,506 SH   DFND 2 1,419,620 0 444,886
WESTLAKE CHEM PARTNERS LP CMN 960417103   4,636,785 197,310 SH   DFND 1 197,310 0 0
WESTLAKE CORPORATION CMN 960413102   16,021,157 156,243 SH   DFND 1 156,143 0 100
WESTLAKE CORPORATION CMN 960413102   68,808,448 671,040 SH   DFND 2 656,283 0 14,757
WESTLAKE CORPORATION CMN 960413102   1,037,910 10,122 SH   DFND 6 10,122 0 0
WESTPORT FUEL SYSTEMS INC CMN 960908309   460,297 594,085 SH   DFND 3 594,085 0 0
WESTROCK CO CMN 96145D105   1,983,252 56,406 SH   DFND 1 56,376 0 30
WESTROCK CO CMN 96145D105   56,643,714 1,611,027 SH   DFND 2 1,534,969 0 76,058
WESTROCK CO CMN 96145D105   229,032 6,514 SH   DFND 3 6,514 0 0
WESTROCK CO CMN 96145D105   320,624 9,119 SH   DFND 6 9,119 0 0
WESTROCK COFFEE CO CMN 96145W103   378,141 28,304 SH   DFND 1 28,304 0 0
WETRADE GROUP INC CMN 961884103   9,636 28,340 SH   DFND 1 28,340 0 0
WEWORK INC CMN 96209A104   27,171,450 19,001,014 SH   DFND 1 19,000,999 0 15
WEWORK INC CMN 96209A104   570,235 398,766 SH   DFND 2 357,772 0 40,994
WEWORK INC CMN 96209A104   33,794 23,632 SH   DFND 3 21,349 0 2,283
WEWORK INC CMN 96209A104   28,204 19,723 SH   DFND 4 0 19,723 0
WEWORK INC CMN 96209A104   16,567 11,585 SH   DFND 6 11,585 0 0
WEX INC CMN 96208T104   11,662,026 71,262 SH   DFND 1 71,048 0 214
WEX INC CMN 96208T104   26,140,796 159,736 SH   DFND 2 143,482 0 16,254
WEYERHAEUSER CO MTN BE CMN 962166104   29,253,234 943,653 SH   DFND 1 908,440 0 35,213
WEYERHAEUSER CO MTN BE CMN 962166104   38,970,100 1,257,100 SH Call DFND 1 1,257,100 0 0
WEYERHAEUSER CO MTN BE CMN 962166104   121,791,181 3,928,748 SH   DFND 2 3,844,916 0 83,832
WEYERHAEUSER CO MTN BE CMN 962166104   211,172 6,812 SH   DFND 3 6,595 0 217
WEYERHAEUSER CO MTN BE CMN 962166104   794,127 25,617 SH   DFND 6 25,617 0 0
WHEATON PRECIOUS METALS CORP CMN 962879102   24,207,598 619,437 SH   DFND 1 619,437 0 0
WHEATON PRECIOUS METALS CORP CMN 962879102   17,221,931 440,684 SH   DFND 2 411,702 0 28,982
WHEATON PRECIOUS METALS CORP CMN 962879102   1,463,312 37,444 SH   DFND 6 37,444 0 0
WHEELS UP EXPERIENCE INC CMN 96328L106   293,375 284,830 SH   DFND 1 284,830 0 0
WHEELS UP EXPERIENCE INC CMN 96328L106   53,724 52,159 SH   DFND 2 52,159 0 0
WHIRLPOOL CORP CMN 963320106   11,535,668 81,547 SH   DFND 1 81,387 0 160
WHIRLPOOL CORP CMN 963320106   27,782,744 196,400 SH Put DFND 1 196,400 0 0
WHIRLPOOL CORP CMN 963320106   116,533,992 823,795 SH   DFND 2 744,742 0 79,053
WHIRLPOOL CORP CMN 963320106   358,318 2,533 SH   DFND 6 2,533 0 0
WHIRLPOOL CORP CMN 963320106   589,464 4,167 SH   OTR 6,2 0 4,167 0
WHITE MTNS INS GROUP LTD CMN G9618E107   2,610,853 1,846 SH   DFND 1 1,846 0 0
WHITE MTNS INS GROUP LTD CMN G9618E107   3,064,853 2,167 SH   DFND 2 1,232 0 935
WHITEHORSE FIN INC CMN 96524V106   349,166 26,756 SH   DFND 1 26,756 0 0
WHITESTONE REIT CMN 966084204   648,541 67,276 SH   DFND 1 67,221 0 55
WHITESTONE REIT CMN 966084204   680,777 70,620 SH   DFND 2 70,620 0 0
WHOLE EARTH BRANDS INC CMN 96684W100   11,935,979 2,932,673 SH   DFND 1 2,932,673 0 0
WHOLE EARTH BRANDS INC CMN 96684W100   221,412 54,401 SH   DFND 2 54,401 0 0
WIDEOPENWEST INC CMN 96758W101   2,423,224 265,996 SH   DFND 1 265,926 0 70
WIDEOPENWEST INC CMN 96758W101   623,999 68,496 SH   DFND 2 68,496 0 0
WILEY JOHN & SONS INC CMN 968223206   1,286,327 32,110 SH   DFND 1 32,100 0 10
WILEY JOHN & SONS INC CMN 968223206   28,736,004 717,324 SH   DFND 2 675,158 0 42,166
WILEY JOHN & SONS INC CMN 968223206   379,649 9,477 SH   DFND 6 9,477 0 0
WILLIAMS COS INC CMN 969457100   5,580,401 169,617 SH   DFND 1 44,106 0 125,511
WILLIAMS COS INC CMN 969457100   428,151,660 13,013,728 SH   DFND 2 12,403,300 0 610,428
WILLIAMS COS INC CMN 969457100   320,940 9,755 SH   DFND 3 9,755 0 0
WILLIAMS COS INC CMN 969457100   1,827,760 55,555 SH   DFND 6 55,555 0 0
WILLIAMS COS INC CMN 969457100   2,109,087 64,106 SH   OTR 6,2 0 64,106 0
WILLIAMS SONOMA INC CMN 969904101   23,293,020 202,689 SH   DFND 1 202,564 0 125
WILLIAMS SONOMA INC CMN 969904101   18,302,193 159,260 SH   DFND 2 143,645 0 15,615
WILLIS TOWERS WATSON PLC LTD CMN G96629103   24,276,123 99,256 SH   DFND 1 99,039 0 217
WILLIS TOWERS WATSON PLC LTD CMN G96629103   88,659,054 362,495 SH   DFND 2 354,316 0 8,179
WILLIS TOWERS WATSON PLC LTD CMN G96629103   222,323 909 SH   DFND 3 909 0 0
WILLIS TOWERS WATSON PLC LTD CMN G96629103   1,071,994 4,383 SH   DFND 6 4,383 0 0
WILLSCOT MOBIL MINI HLDNG CO CMN 971378104   27,272,743 603,780 SH   DFND 1 603,755 0 25
WILLSCOT MOBIL MINI HLDNG CO CMN 971378104   6,553,593 145,087 SH   DFND 2 98,336 0 46,751
WINGSTOP INC CMN 974155103   32,175,694 233,801 SH   DFND 1 220,947 0 12,854
WINGSTOP INC CMN 974155103   26,795,717 194,708 SH   DFND 2 193,311 0 1,397
WINMARK CORP CMN 974250102   2,556,161 10,839 SH   DFND 1 10,839 0 0
WINMARK CORP CMN 974250102   2,701,904 11,457 SH   DFND 2 11,457 0 0
WINNEBAGO INDS INC CMN 974637100   55,058,009 1,044,744 SH   DFND 1 1,044,734 0 10
WINNEBAGO INDS INC CMN 974637100   2,739,557 51,984 SH   DFND 2 51,984 0 0
WINTRUST FINL CORP CMN 97650W108   15,819,946 187,174 SH   DFND 1 187,174 0 0
WINTRUST FINL CORP CMN 97650W108   8,356,581 98,871 SH   DFND 2 73,174 0 25,697
WIPRO LTD CMN 97651M109   31,530,599 6,766,223 SH   DFND 1 6,766,223 0 0
WIPRO LTD CMN 97651M109   69,905 15,001 SH   DFND 2 10,162 0 4,839
WIPRO LTD CMN 97651M109   9,997,387 2,145,362 SH   DFND 3 2,145,362 0 0
WISDOMTREE INC CMN 97717P104   345,309 63,360 SH   DFND 1 63,310 0 50
WISDOMTREE INC CMN 97717P104   391,001 71,743 SH   DFND 2 71,743 0 0
WISDOMTREE TR CMN 97717X578   1,138,782 42,683 SH   DFND 1 0 0 42,683
WISDOMTREE TR CMN 97717W109   581,452 9,587 SH   DFND 1 0 0 9,587
WISDOMTREE TR CMN 97717W562   640,085 15,029 SH   DFND 1 0 0 15,029
WISDOMTREE TR CMN 97717Y691   3,938,889 157,053 SH   DFND 1 0 0 157,053
WISDOMTREE TR CMN 97717W588   552,972 13,299 SH   DFND 1 0 0 13,299
WISDOMTREE TR CMN 97717W851   19,891,884 309,409 SH   DFND 1 0 0 309,409
WISDOMTREE TR CMN 97717X669   3,398,087 56,297 SH   DFND 1 51,073 0 5,224
WISDOMTREE TR CMN 97717W323   655,180 30,832 SH   DFND 1 0 0 30,832
WISDOMTREE TR CMN 97717W505   2,727,171 66,290 SH   DFND 1 66,290 0 0
WISDOMTREE TR CMN 97717Y857   3,179,757 84,568 SH   DFND 1 0 0 84,568
WISDOMTREE TR CMN 97717X701   131,814,994 1,884,148 SH   DFND 1 0 0 1,884,148
WISDOMTREE TR CMN 97717W208   2,449,182 28,459 SH   DFND 1 0 0 28,459
WISDOMTREE TR CMN 97717X719   969,350 27,903 SH   DFND 1 0 0 27,903
WISDOMTREE TR CMN 97717Y527   20,506,641 407,930 SH   DFND 1 407,930 0 0
WISDOMTREE TR CMN 97717X867   596,547 23,098 SH   DFND 1 0 0 23,098
WISDOMTREE TR CMN 97717W422   766,647 23,524 SH   DFND 1 0 0 23,524
WISDOMTREE TR CMN 97717W307   15,565,061 251,252 SH   DFND 1 2 0 251,250
WISDOMTREE TR CMN 97717Y527   17,565,846 349,430 SH   DFND 2 349,430 0 0
WISDOMTREE TR CMN 97717W422   422,888 12,976 SH   DFND 3 12,976 0 0
WISDOMTREE TR CMN 97717W851   1,062,457 16,526 SH   DFND 5 0 0 16,526
WISDOMTREE TR CMN 97717X701   4,182,139 59,779 SH   DFND 5 0 0 59,779
WISDOMTREE TR CMN 97717X701   4,881,179 69,771 SH   DFND 6 69,771 0 0
WISDOMTREE TR CMN 97717X701   370,508 5,296 SH   DFND 7 5,296 0 0
WIX COM LTD CMN M98068105   11,605,095 151,049 SH   DFND 1 150,981 0 68
WIX COM LTD CMN M98068105   21,959,551 285,820 SH   DFND 2 278,994 0 6,826
WIX COM LTD CMN M98068105   1,555,961 20,252 SH   DFND 3 20,252 0 0
WIX COM LTD CMN M98068105   222,423 2,895 SH   DFND 6 2,895 0 0
WM TECHNOLOGY INC CMN 92971A109   77,673 76,904 SH   DFND 1 76,904 0 0
WNS HLDGS LTD CMN 92932M101   245,889 3,074 SH   DFND 1 3,074 0 0
WNS HLDGS LTD CMN 92932M101   4,159,480 52,000 SH Call DFND 1 52,000 0 0
WNS HLDGS LTD CMN 92932M101   202,455 2,531 SH   DFND 2 2,424 0 107
WOLFSPEED INC CMN 977852102   29,167,191 422,468 SH   DFND 1 422,463 0 5
WOLFSPEED INC CMN 977852102   2,264,512 32,800 SH Put DFND 1 32,800 0 0
WOLFSPEED INC CMN 977852102   46,830,883 678,315 SH   DFND 2 655,882 0 22,433
WOLFSPEED INC CMN 977852102   260,695 3,776 SH   DFND 6 3,776 0 0
WOLVERINE WORLD WIDE INC CMN 978097103   1,860,559 170,225 SH   DFND 1 170,200 0 25
WOLVERINE WORLD WIDE INC CMN 978097103   739,644 67,671 SH   DFND 2 56,324 0 11,347
WOODSIDE ENERGY GROUP LTD CMN 980228308   539,956 22,303 SH   DFND 1 20,759 0 1,544
WOODSIDE ENERGY GROUP LTD CMN 980228308   41,800,066 1,726,562 SH   DFND 2 1,726,306 0 256
WOODSIDE ENERGY GROUP LTD CMN 980228308   319,524 13,198 SH   DFND 3 13,198 0 0
WOODWARD INC CMN 980745103   12,531,283 129,710 SH   DFND 1 129,710 0 0
WOODWARD INC CMN 980745103   45,313,184 469,032 SH   DFND 2 467,146 0 1,886
WOODWARD INC CMN 980745103   321,518 3,328 SH   DFND 6 3,328 0 0
WORKDAY INC CMN 98138H101   83,284,419 497,726 SH   DFND 1 488,934 0 8,792
WORKDAY INC CMN 98138H101   12,633,415 75,500 SH Call DFND 1 75,500 0 0
WORKDAY INC CMN 98138H101   15,812,685 94,500 SH Put DFND 1 94,500 0 0
WORKDAY INC CMN 98138H101   299,171,817 1,787,915 SH   DFND 2 1,776,510 0 11,405
WORKDAY INC CMN 98138H101   4,189,609 25,038 SH   DFND 3 1,113 0 23,925
WORKDAY INC CMN 98138H101   718,180 4,292 SH   DFND 4 0 4,292 0
WORKDAY INC CMN 98138H101   875,471 5,232 SH   DFND 6 5,232 0 0
WORKHORSE GROUP INC CMN 98138J206   149,785 98,543 SH   DFND 1 98,363 0 180
WORKHORSE GROUP INC CMN 98138J206   286,415 188,431 SH   DFND 2 188,431 0 0
WORKIVA INC CMN 98139A105   4,627,671 55,111 SH   DFND 1 55,011 0 100
WORKIVA INC CMN 98139A105   10,401,784 123,875 SH   DFND 2 113,283 0 10,592
WORLD ACCEP CORPORATION CMN 981419104   1,042,050 15,803 SH   DFND 1 15,803 0 0
WORLD ACCEP CORPORATION CMN 981419104   444,238 6,737 SH   DFND 2 5,362 0 1,375
WORLD FUEL SVCS CORP CMN 981475106   4,309,422 157,681 SH   DFND 1 157,676 0 5
WORLD FUEL SVCS CORP CMN 981475106   2,501,816 91,541 SH   DFND 2 64,443 0 27,098
WORLD WRESTLING ENTMT INC CMN 98156Q108   9,251,776 135,023 SH   DFND 1 134,998 0 25
WORLD WRESTLING ENTMT INC CMN 98156Q108   15,739,271 229,703 SH   DFND 2 219,002 0 10,701
WORLD WRESTLING ENTMT INC CMN 98156Q108   213,029 3,109 SH   DFND 6 3,109 0 0
WORLDWIDE WEBB ACQUISITION C WTS G97775111   2,577 222,121 SH   DFND 1 222,121 0 0
WORTHINGTON INDS INC CMN 981811102   3,948,316 79,427 SH   DFND 1 79,407 0 20
WORTHINGTON INDS INC CMN 981811102   2,776,435 55,853 SH   DFND 2 55,853 0 0
WP CAREY INC CMN 92936U109   11,303,069 144,633 SH   DFND 1 143,544 0 1,089
WP CAREY INC CMN 92936U109   19,140,297 244,917 SH   DFND 2 219,558 0 25,359
WPP PLC NEW CMN 92937A102   2,596,189 52,811 SH   DFND 1 52,225 0 586
WPP PLC NEW CMN 92937A102   37,745,555 767,810 SH   DFND 2 767,810 0 0
WSFS FINL CORP CMN 929328102   28,508,285 628,767 SH   DFND 1 628,743 0 24
WSFS FINL CORP CMN 929328102   4,820,509 106,319 SH   DFND 2 106,319 0 0
WSFS FINL CORP CMN 929328102   292,398 6,449 SH   DFND 6 6,449 0 0
WW INTL INC CMN 98262P101   541,296 140,232 SH   DFND 1 140,232 0 0
WW INTL INC CMN 98262P101   336,689 87,225 SH   DFND 2 87,225 0 0
WW INTL INC CMN 98262P101   90,529 23,453 SH   DFND 3 23,453 0 0
WYNDHAM HOTELS & RESORTS INC CMN 98311A105   32,905,144 461,438 SH   DFND 1 459,169 0 2,269
WYNDHAM HOTELS & RESORTS INC CMN 98311A105   94,590,758 1,326,473 SH   DFND 2 1,140,103 0 186,370
WYNDHAM HOTELS & RESORTS INC CMN 98311A105   952,987 13,364 SH   OTR 6,2 0 13,364 0
WYNN RESORTS LTD CMN 983134107   8,231,543 99,813 SH   DFND 1 91,248 0 8,565
WYNN RESORTS LTD CMN 983134107   1,797,846 21,800 SH Call DFND 1 21,800 0 0
WYNN RESORTS LTD CMN 983134107   7,983,096 96,800 SH Put DFND 1 96,800 0 0
WYNN RESORTS LTD CMN 983134107   37,149,106 450,456 SH   DFND 2 421,941 0 28,515
WYNN RESORTS LTD CMN 983134107   366,744 4,447 SH   OTR 6,2 0 4,447 0
X FINL CMN 98372W202   198,112 65,600 SH   DFND 1 65,600 0 0
X4 PHARMACEUTICALS INC CMN 98420X103   54,595 54,980 SH   DFND 1 54,980 0 0
XCEL ENERGY INC CMN 98389B100   45,367,550 647,091 SH   DFND 1 292,089 0 355,002
XCEL ENERGY INC CMN 98389B100   178,170,549 2,541,300 SH   DFND 2 2,493,458 0 47,842
XCEL ENERGY INC CMN 98389B100   358,122 5,108 SH   DFND 3 1,052 0 4,056
XCEL ENERGY INC CMN 98389B100   24,344,716 347,236 SH   DFND 5 2,641 0 344,595
XCEL ENERGY INC CMN 98389B100   1,515,638 21,618 SH   DFND 6 21,618 0 0
XCEL ENERGY INC CMN 98389B100   300,351 4,284 SH   OTR 6,2 0 4,284 0
XENCOR INC CMN 98401F105   3,467,851 133,174 SH   DFND 1 133,134 0 40
XENCOR INC CMN 98401F105   14,988,963 575,613 SH   DFND 2 525,034 0 50,579
XENIA HOTELS & RESORTS INC CMN 984017103   5,745,610 435,934 SH   DFND 1 435,899 0 35
XENIA HOTELS & RESORTS INC CMN 984017103   2,566,059 194,693 SH   DFND 2 186,876 0 7,817
XENON PHARMACEUTICALS INC CMN 98420N105   11,180,022 283,541 SH   DFND 1 283,541 0 0
XERIS BIOPHARMA HOLDINGS INC CMN 98422E103   178,912 134,520 SH   DFND 1 134,515 0 5
XERIS BIOPHARMA HOLDINGS INC CMN 98422E103   38,996 29,320 SH   DFND 2 29,320 0 0
XEROX HOLDINGS CORP CMN 98421M106   11,668,232 799,194 SH   DFND 1 799,094 0 100
XEROX HOLDINGS CORP CMN 98421M106   11,041,456 756,264 SH   DFND 2 690,045 0 66,219
XOMETRY INC CMN 98423F109   368,067 11,420 SH   DFND 1 11,405 0 15
XOMETRY INC CMN 98423F109   3,394,818 105,331 SH   DFND 2 105,331 0 0
XOS INC CMN 98423B108   24,490 55,295 SH   DFND 1 55,295 0 0
XOS INC CMN 98423B108   6,244 14,099 SH   DFND 2 14,099 0 0
XP INC CMN G98239109   930,877 60,683 SH   DFND 1 60,683 0 0
XP INC CMN G98239109   920,400 60,000 SH Put DFND 1 60,000 0 0
XP INC CMN G98239109   6,120,154 398,967 SH   DFND 3 398,967 0 0
XP INC CMN G98239109   34,054,800 2,220,000 SH Call DFND 3 2,220,000 0 0
XP INC CMN G98239109   18,530,720 1,208,000 SH Put DFND 3 1,208,000 0 0
XPAC ACQUISITION CORP CMN G9831X106   3,824,790 382,479 SH   DFND 1 382,479 0 0
XPEL INC CMN 98379L100   452,252 7,530 SH   DFND 1 7,510 0 20
XPEL INC CMN 98379L100   1,704,803 28,385 SH   DFND 2 28,385 0 0
XPENG INC CMN 98422D105   38,524,229 3,875,677 SH   DFND 1 3,875,677 0 0
XPENG INC CMN 98422D105   14,360,318 1,444,700 SH Put DFND 1 1,444,700 0 0
XPENG INC CMN 98422D105   3,043,777 306,215 SH   DFND 2 298,515 0 7,700
XPENG INC CMN 98422D105   3,960,476 398,438 SH   DFND 3 398,438 0 0
XPERI INC CMN 98423J101   7,974,814 926,227 SH   DFND 1 926,227 0 0
XPERI INC CMN 98423J101   282,201 32,776 SH   DFND 2 32,776 0 0
XPO INC CMN 983793100   12,595,904 378,369 SH   DFND 1 377,384 0 985
XPO INC CMN 983793100   18,445,989 554,100 SH Put DFND 1 554,100 0 0
XPO INC CMN 983793100   8,069,130 242,389 SH   DFND 2 234,370 0 8,019
XPONENTIAL FITNESS INC CMN 98422X101   5,498,591 239,799 SH   DFND 1 239,789 0 10
XPONENTIAL FITNESS INC CMN 98422X101   487,240 21,249 SH   DFND 2 21,249 0 0
XYLEM INC CMN 98419M100   4,593,259 41,542 SH   DFND 1 41,166 0 376
XYLEM INC CMN 98419M100   137,287,978 1,241,639 SH   DFND 2 1,227,905 0 13,733
XYLEM INC CMN 98419M100   1,165,740 10,543 SH   DFND 6 10,543 0 0
Y-MABS THERAPEUTICS INC CMN 984241109   1,376,916 282,155 SH   DFND 1 282,135 0 20
Y-MABS THERAPEUTICS INC CMN 984241109   169,321 34,697 SH   DFND 2 34,697 0 0
YAMANA GOLD INC CMN 98462Y100   46,390,002 8,358,559 SH   DFND 1 8,358,559 0 0
YAMANA GOLD INC CMN 98462Y100   3,083,702 555,622 SH   DFND 2 200,789 0 354,833
YAMANA GOLD INC CMN 98462Y100   1,467,525 264,419 SH   DFND 3 264,419 0 0
YANDEX N V CMN N97284108   27,932,314 1,474,779 SH   DFND 1 1,474,684 0 95
YANDEX N V CMN N97284108   34,843,141 1,839,659 SH   DFND 2 1,828,341 0 11,318
YANDEX N V CMN N97284108   51,729,553 2,731,233 SH   DFND 3 2,731,233 0 0
YATSEN HLDG LTD CMN 985194109   78,163 53,536 SH   DFND 1 53,536 0 0
YELLOW CORP CMN 985510106   27,103 10,798 SH   DFND 1 10,798 0 0
YELLOW CORP CMN 985510106   458,170 182,538 SH   DFND 2 182,538 0 0
YELP INC CMN 985817105   10,031,142 366,904 SH   DFND 1 363,884 0 3,020
YELP INC CMN 985817105   2,283,437 83,520 SH   DFND 2 70,000 0 13,520
YETI HLDGS INC CMN 98585X104   14,124,096 341,905 SH   DFND 1 341,880 0 25
YETI HLDGS INC CMN 98585X104   9,296,361 225,039 SH   DFND 2 208,649 0 16,390
YEXT INC CMN 98585N106   1,367,349 209,395 SH   DFND 1 209,340 0 55
YEXT INC CMN 98585N106   3,313,329 507,401 SH   DFND 2 507,401 0 0
YORK WTR CO CMN 987184108   624,147 13,876 SH   DFND 1 13,861 0 15
YORK WTR CO CMN 987184108   692,062 15,386 SH   DFND 2 15,386 0 0
YOUDAO INC CMN 98741T104   236,026 43,871 SH   DFND 1 43,871 0 0
YPF SOCIEDAD ANONIMA CMN 984245100   5,009,037 545,053 SH   DFND 1 545,053 0 0
YUM BRANDS INC CMN 988498101   35,787,063 279,412 SH   DFND 1 173,032 0 106,380
YUM BRANDS INC CMN 988498101   122,745,194 958,348 SH   DFND 2 893,930 0 64,418
YUM BRANDS INC CMN 988498101   1,159,508 9,053 SH   DFND 6 9,053 0 0
YUM CHINA HLDGS INC CMN 98850P109   72,186,802 1,320,893 SH   DFND 1 1,209,660 0 111,233
YUM CHINA HLDGS INC CMN 98850P109   66,312,310 1,213,400 SH Call DFND 1 1,213,400 0 0
YUM CHINA HLDGS INC CMN 98850P109   103,340,727 1,890,956 SH   DFND 2 1,447,876 0 443,080
YUM CHINA HLDGS INC CMN 98850P109   12,627,156 231,055 SH   DFND 3 231,055 0 0
YUM CHINA HLDGS INC CMN 98850P109   637,438 11,664 SH   DFND 6 11,664 0 0
YUM CHINA HLDGS INC CMN 98850P109   426,270 7,800 SH   OTR 6,2 0 7,800 0
ZAI LAB LTD CMN 98887Q104   17,848,059 581,370 SH   DFND 1 581,370 0 0
ZEBRA TECHNOLOGIES CORPORATI CMN 989207105   1,645,127 6,416 SH   DFND 1 6,415 0 1
ZEBRA TECHNOLOGIES CORPORATI CMN 989207105   25,020,744 97,581 SH   DFND 2 92,256 0 5,325
ZEBRA TECHNOLOGIES CORPORATI CMN 989207105   214,872 838 SH   DFND 6 838 0 0
ZENTALIS PHARMACEUTICALS INC CMN 98943L107   6,974,180 346,285 SH   DFND 1 346,255 0 30
ZENTALIS PHARMACEUTICALS INC CMN 98943L107   888,114 44,097 SH   DFND 2 44,097 0 0
ZETA GLOBAL HOLDINGS CORP CMN 98956A105   1,684,229 206,148 SH   DFND 1 206,073 0 75
ZETA GLOBAL HOLDINGS CORP CMN 98956A105   769,255 94,156 SH   DFND 2 94,156 0 0
ZHIHU INC CMN 98955N108   9,229,762 7,099,817 SH   DFND 1 7,099,817 0 0
ZHIHU INC CMN 98955N108   653,900 503,000 SH   DFND 3 503,000 0 0
ZIFF DAVIS INC CMN 48123V102   11,893,397 150,359 SH   DFND 1 150,329 0 30
ZIFF DAVIS INC CMN 48123V102   6,872,366 86,882 SH   DFND 2 79,532 0 7,350
ZILLOW GROUP INC CMN 98954M101   2,622,545 84,029 SH   DFND 1 83,729 0 300
ZILLOW GROUP INC CMN 98954M200   46,489,085 1,443,312 SH   DFND 1 1,443,307 0 5
ZILLOW GROUP INC CMN 98954M200   27,088,610 841,000 SH Call DFND 1 841,000 0 0
ZILLOW GROUP INC CMN 98954M200   11,357,246 352,600 SH Put DFND 1 352,600 0 0
ZILLOW GROUP INC CMN 98954M200   7,940,860 246,534 SH   DFND 2 198,214 0 48,320
ZILLOW GROUP INC CMN 98954M101   3,003,900 96,248 SH   DFND 2 87,856 0 8,392
ZILLOW GROUP INC CMN 98954M200   401,208 12,456 SH   DFND 6 12,456 0 0
ZIM INTEGRATED SHIPPING SERV CMN M9T951109   8,769,410 510,146 SH   DFND 1 510,136 0 10
ZIM INTEGRATED SHIPPING SERV CMN M9T951109   1,844,487 107,300 SH Put DFND 1 107,300 0 0
ZIM INTEGRATED SHIPPING SERV CMN M9T951109   2,310,040 134,383 SH   DFND 2 80,313 0 54,070
ZIM INTEGRATED SHIPPING SERV CMN M9T951109   182,231 10,601 SH   DFND 3 10,601 0 0
ZIMMER BIOMET HOLDINGS INC CMN 98956P102   7,101,889 55,701 SH   DFND 1 17,790 0 37,911
ZIMMER BIOMET HOLDINGS INC CMN 98956P102   179,656,424 1,409,070 SH   DFND 2 1,379,785 0 29,285
ZIMMER BIOMET HOLDINGS INC CMN 98956P102   526,448 4,129 SH   DFND 4 0 4,129 0
ZIMMER BIOMET HOLDINGS INC CMN 98956P102   3,088,815 24,226 SH   DFND 6 24,226 0 0
ZIMMER ENERGY TRANSITION ACQ CMN 989570106   4,886,425 491,098 SH   DFND 1 491,098 0 0
ZIMVIE INC CMN 98888T107   248,687 26,626 SH   DFND 1 24,376 0 2,250
ZIONS BANCORPORATION N A CMN 989701107   1,820,149 37,025 SH   DFND 1 37,025 0 0
ZIONS BANCORPORATION N A CMN 989701107   53,569,480 1,089,697 SH   DFND 2 1,060,706 0 28,991
ZIONS BANCORPORATION N A CMN 989701107   205,292 4,176 SH   DFND 6 4,176 0 0
ZIPRECRUITER INC CMN 98980B103   5,249,277 319,688 SH   DFND 1 318,608 0 1,080
ZIPRECRUITER INC CMN 98980B103   4,166,903 253,770 SH   DFND 2 253,770 0 0
ZIPRECRUITER INC CMN 98980B103   271,735 16,549 SH   DFND 3 3,008 0 13,541
ZIPRECRUITER INC CMN 98980B103   684,041 41,659 SH   DFND 4 0 41,659 0
ZOETIS INC CMN 98978V103   11,384,590 77,684 SH   DFND 1 72,229 0 5,455
ZOETIS INC CMN 98978V103   282,868,573 1,930,185 SH   DFND 2 1,682,648 0 247,537
ZOETIS INC CMN 98978V103   686,440 4,684 SH   DFND 3 4,287 0 397
ZOETIS INC CMN 98978V103   589,571 4,023 SH   DFND 5 3,377 0 646
ZOETIS INC CMN 98978V103   4,489,559 30,635 SH   DFND 6 30,635 0 0
ZOOM VIDEO COMMUNICATIONS IN CMN 98980L101   75,598,502 1,116,010 SH   DFND 1 1,092,510 0 23,500
ZOOM VIDEO COMMUNICATIONS IN CMN 98980L101   14,821,512 218,800 SH Call DFND 1 218,800 0 0
ZOOM VIDEO COMMUNICATIONS IN CMN 98980L101   2,736,696 40,400 SH Put DFND 1 40,400 0 0
ZOOM VIDEO COMMUNICATIONS IN CMN 98980L101   55,054,050 812,726 SH   DFND 2 705,642 0 107,084
ZOOM VIDEO COMMUNICATIONS IN CMN 98980L101   1,795,178 26,501 SH   DFND 3 26,501 0 0
ZOOM VIDEO COMMUNICATIONS IN CMN 98980L101   276,515 4,082 SH   DFND 6 4,082 0 0
ZOOM VIDEO COMMUNICATIONS IN CMN 98980L101   365,593 5,397 SH   OTR 6,2 0 5,397 0
ZOOMINFO TECHNOLOGIES INC CMN 98980F104   37,070,017 1,231,153 SH   DFND 1 1,231,118 0 35
ZOOMINFO TECHNOLOGIES INC CMN 98980F104   9,317,810 309,459 SH   DFND 2 300,725 0 8,734
ZSCALER INC CMN 98980G102   35,408,069 316,426 SH   DFND 1 314,098 0 2,328
ZSCALER INC CMN 98980G102   2,472,990 22,100 SH Call DFND 1 22,100 0 0
ZSCALER INC CMN 98980G102   3,771,030 33,700 SH Put DFND 1 33,700 0 0
ZSCALER INC CMN 98980G102   194,678,392 1,739,753 SH   DFND 2 1,710,660 0 29,093
ZSCALER INC CMN 98980GAB8   1,785,000,000 17,000,000 SH   DFND 2 0 0 17,000,000
ZSCALER INC CMN 98980G102   2,194,807 19,614 SH   DFND 3 934 0 18,680
ZSCALER INC CMN 98980G102   387,510 3,463 SH   DFND 4 0 3,463 0
ZTO EXPRESS CAYMAN INC CMN 98980A105   196,750,519 7,322,312 SH   DFND 1 7,322,131 0 181
ZTO EXPRESS CAYMAN INC CMN 98980A105   150,617,098 5,605,400 SH Call DFND 1 5,605,400 0 0
ZTO EXPRESS CAYMAN INC CMN 98980A105   14,960,598 556,777 SH   DFND 2 419,677 0 137,100
ZTO EXPRESS CAYMAN INC CMN 98980A105   1,370,451 51,003 SH   OTR 6,2 0 51,003 0
ZUMIEZ INC CMN 989817101   1,130,545 52,003 SH   DFND 1 51,993 0 10
ZUMIEZ INC CMN 989817101   411,125 18,911 SH   DFND 2 18,911 0 0
ZUORA INC CMN 98983V106   1,364,850 214,599 SH   DFND 1 214,524 0 75
ZUORA INC CMN 98983V106   2,201,438 346,138 SH   DFND 2 346,138 0 0
ZURN ELKAY WATER SOLNS CORP CMN 98983L108   7,852,107 371,258 SH   DFND 1 371,213 0 45
ZURN ELKAY WATER SOLNS CORP CMN 98983L108   7,313,670 345,800 SH   DFND 2 344,000 0 1,800
ZYMEWORKS DEL INC CMN 98985Y108   982,948 125,057 SH   DFND 1 125,057 0 0
ZYNEX INC CMN 98986M103   240,462 17,287 SH   DFND 1 17,272 0 15
ZYNEX INC CMN 98986M103   536,940 38,601 SH   DFND 2 38,601 0 0
ZYVERSA THERAPEUTICS INC CMN 98987D102   100,885 64,258 SH   DFND 1 64,258 0 0