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   946,785 135,255 SH   DFND 1 135,240 0 15
1 800 FLOWERS COM INC CMN 68243Q106   313,551 44,793 SH   DFND 2 44,793 0 0
10X GENOMICS INC CMN 88025U109   213,799 5,183 SH   DFND 1 5,168 0 15
10X GENOMICS INC CMN 88025U109   14,754,960 357,696 SH   DFND 2 337,373 0 20,323
10X GENOMICS INC CMN 88025U109   337,384 8,179 SH   DFND 6 8,179 0 0
1ST SOURCE CORP CMN 336901103   1,482,494 35,222 SH   DFND 1 35,217 0 5
1ST SOURCE CORP CMN 336901103   2,219,911 52,742 SH   DFND 2 52,742 0 0
23ANDME HOLDING CO CMN 90138Q108   327,735 335,210 SH   DFND 1 334,685 0 525
23ANDME HOLDING CO CMN 90138Q108   226,770 231,942 SH   DFND 2 231,942 0 0
23ANDME HOLDING CO CMN 90138Q108   33,358 34,119 SH   DFND 3 34,119 0 0
2SEVENTY BIO INC CMN 901384107   1,962,603 500,664 SH   DFND 1 500,524 0 140
2SEVENTY BIO INC CMN 901384107   923,474 235,580 SH   DFND 2 230,416 0 5,164
2U INC CMN 90214J101   791,892 320,604 SH   DFND 1 320,604 0 0
2U INC CNV 90214JAB7   5,373,000 9,000,000 PRN   DFND 1 9,000,000 0 0
2U INC CMN 90214J101   201,043 81,394 SH   DFND 2 81,394 0 0
3-D SYS CORP DEL CMN 88554D205   4,954,698 1,009,103 SH   DFND 1 1,009,103 0 0
3-D SYS CORP DEL CMN 88554D205   1,325,238 269,906 SH   DFND 2 199,988 0 69,918
3-D SYS CORP DEL CMN 88554D205   95,254 19,400 SH   DFND 3 19,400 0 0
374WATER INC CMN 88583P104   13,512 10,897 SH   DFND 1 10,897 0 0
3D SYS CORP DEL CNV 88554DAD8   4,458,350 6,175,000 PRN   DFND 1 6,175,000 0 0
3M CO CMN 88579Y101   12,940,582 138,225 SH   DFND 1 111,204 0 27,021
3M CO CMN 88579Y101   47,558,960 508,000 SH Call DFND 1 508,000 0 0
3M CO CMN 88579Y101   48,991,346 523,300 SH Put DFND 1 523,300 0 0
3M CO CMN 88579Y101   273,713,069 2,923,660 SH   DFND 2 2,875,855 0 47,806
3M CO CMN 88579Y101   808,877 8,640 SH   DFND 3 8,640 0 0
3M CO CMN 88579Y101   5,242,720 56,000 SH   DFND 6 56,000 0 0
4D MOLECULAR THERAPEUTICS IN CMN 35104E100   1,071,828 84,197 SH   DFND 1 84,192 0 5
4D MOLECULAR THERAPEUTICS IN CMN 35104E100   943,000 74,077 SH   DFND 2 74,077 0 0
5E ADVANCED MATERIALS INC CMN 33830Q109   27,265 12,064 SH   DFND 1 12,064 0 0
89BIO INC CMN 282559103   7,272,394 471,010 SH   DFND 1 471,010 0 0
89BIO INC CMN 282559103   735,932 47,664 SH   DFND 2 47,664 0 0
8X8 INC NEW CMN 282914100   767,767 304,669 SH   DFND 1 304,669 0 0
8X8 INC NEW CNV 282914AE0   657,305 925,000 PRN   DFND 1 925,000 0 0
8X8 INC NEW CMN 282914100   281,640 111,762 SH   DFND 2 111,762 0 0
8X8 INC NEW CMN 282914100   38,785 15,391 SH   DFND 3 15,391 0 0
908 DEVICES INC CMN 65443P102   71,349 10,713 SH   DFND 1 10,713 0 0
908 DEVICES INC CMN 65443P102   90,902 13,649 SH   DFND 2 13,649 0 0
A SPAC II ACQUISITION CORP RTS G0543H133   1,435 15,946 SH   DFND 1 15,946 0 0
A-MARK PRECIOUS METALS INC CMN 00181T107   1,269,842 43,295 SH   DFND 1 43,295 0 0
A-MARK PRECIOUS METALS INC CMN 00181T107   12,172,126 415,006 SH   DFND 2 415,006 0 0
A-MARK PRECIOUS METALS INC CMN 00181T107   202,260 6,896 SH   OTR 6,2 0 6,896 0
A10 NETWORKS INC CMN 002121101   6,442,955 428,673 SH   DFND 1 428,638 0 35
A10 NETWORKS INC CMN 002121101   2,161,501 143,812 SH   DFND 2 130,711 0 13,101
A10 NETWORKS INC CMN 002121101   196,833 13,096 SH   DFND 3 13,096 0 0
AAON INC CMN 000360206   4,423,804 77,788 SH   DFND 1 77,751 0 37
AAON INC CMN 000360206   37,864,346 665,805 SH   DFND 2 655,141 0 10,664
AAON INC CMN 000360206   216,675 3,810 SH   OTR 6,2 0 3,810 0
AAR CORP CMN 000361105   2,751,655 46,223 SH   DFND 1 46,198 0 25
AAR CORP CMN 000361105   11,339,513 190,484 SH   DFND 2 190,459 0 25
AAR CORP CMN 000361105   200,199 3,363 SH   DFND 3 3,363 0 0
ABBOTT LABS CMN 002824100   168,554,092 1,740,362 SH   DFND 1 845,631 0 894,731
ABBOTT LABS CMN 002824100   10,246,730 105,800 SH Call DFND 1 105,800 0 0
ABBOTT LABS CMN 002824100   11,147,435 115,100 SH Put DFND 1 115,100 0 0
ABBOTT LABS CMN 002824100   615,261,576 6,352,727 SH   DFND 2 6,243,079 0 109,647
ABBOTT LABS CMN 002824100   411,806 4,252 SH   DFND 3 4,252 0 0
ABBOTT LABS CMN 002824100   4,261,400 44,000 SH Call DFND 3 44,000 0 0
ABBOTT LABS CMN 002824100   4,261,400 44,000 SH Put DFND 3 44,000 0 0
ABBOTT LABS CMN 002824100   48,159,922 497,263 SH   DFND 5 10,081 0 487,182
ABBOTT LABS CMN 002824100   19,467,237 201,004 SH   DFND 6 201,004 0 0
ABBVIE INC CMN 00287Y109   215,178,585 1,443,570 SH   DFND 1 650,353 0 793,217
ABBVIE INC CMN 00287Y109   87,080,852 584,200 SH Call DFND 1 584,200 0 0
ABBVIE INC CMN 00287Y109   81,625,256 547,600 SH Put DFND 1 547,600 0 0
ABBVIE INC CMN 00287Y109   1,354,309,454 9,085,667 SH   DFND 2 8,273,953 0 811,713
ABBVIE INC CMN 00287Y109   424,374 2,847 SH   DFND 3 2,847 0 0
ABBVIE INC CMN 00287Y109   1,459,446 9,791 SH   DFND 5 7,644 0 2,147
ABBVIE INC CMN 00287Y109   24,445,393 163,997 SH   DFND 6 163,997 0 0
ABBVIE INC CMN 00287Y109   4,203,790 28,202 SH   OTR 6,2 0 28,202 0
ABCAM PLC CMN 000380204   54,114,236 2,391,261 SH   DFND 1 2,391,261 0 0
ABCAM PLC CMN 000380204   2,263,000 100,000 SH Call DFND 1 100,000 0 0
ABCAM PLC CMN 000380204   723,798 31,984 SH   DFND 2 31,984 0 0
ABCELLERA BIOLOGICS INC CMN 00288U106   1,192,762 259,296 SH   DFND 1 259,296 0 0
ABERCROMBIE & FITCH CO CMN 002896207   49,820,652 883,815 SH   DFND 1 883,770 0 45
ABERCROMBIE & FITCH CO CMN 002896207   2,254,800 40,000 SH Put DFND 1 40,000 0 0
ABERCROMBIE & FITCH CO CMN 002896207   4,902,217 86,965 SH   DFND 2 77,315 0 9,650
ABM INDS INC CMN 000957100   5,583,636 139,556 SH   DFND 1 139,526 0 30
ABM INDS INC CMN 000957100   3,093,013 77,306 SH   DFND 2 61,891 0 15,415
ABRDN ASIA PACIFIC INCOME FU CMN 003009107   85,750 35,000 SH   DFND 1 35,000 0 0
ABSCI CORPORATION CMN 00091E109   27,142 20,562 SH   DFND 1 20,562 0 0
ABSCI CORPORATION CMN 00091E109   13,810 10,462 SH   DFND 2 10,462 0 0
ACACIA RESH CORP CMN 003881307   72,350 19,822 SH   DFND 1 19,822 0 0
ACACIA RESH CORP CMN 003881307   342,666 93,881 SH   DFND 2 93,881 0 0
ACADEMY SPORTS & OUTDOORS IN CMN 00402L107   18,238,610 385,839 SH   DFND 1 385,799 0 40
ACADEMY SPORTS & OUTDOORS IN CMN 00402L107   21,383,388 452,367 SH   DFND 2 434,048 0 18,319
ACADIA HEALTHCARE COMPANY IN CMN 00404A109   1,627,296 23,145 SH   DFND 1 22,181 0 964
ACADIA HEALTHCARE COMPANY IN CMN 00404A109   27,930,788 397,252 SH   DFND 2 378,435 0 18,817
ACADIA HEALTHCARE COMPANY IN CMN 00404A109   851,173 12,106 SH   DFND 6 12,106 0 0
ACADIA PHARMACEUTICALS INC CMN 004225108   7,987,368 383,271 SH   DFND 1 383,201 0 70
ACADIA PHARMACEUTICALS INC CMN 004225108   6,988,777 335,354 SH   DFND 2 308,705 0 26,649
ACADIA RLTY TR CMN 004239109   2,398,861 167,168 SH   DFND 1 167,033 0 135
ACADIA RLTY TR CMN 004239109   35,191,137 2,452,344 SH   DFND 2 2,267,050 0 185,294
ACADIA RLTY TR CMN 004239109   170,636 11,891 SH   DFND 3 11,891 0 0
ACCEL ENTERTAINMENT INC CMN 00436Q106   967,586 88,364 SH   DFND 1 88,339 0 25
ACCEL ENTERTAINMENT INC CMN 00436Q106   999,954 91,320 SH   DFND 2 91,320 0 0
ACCENTURE PLC IRELAND CMN G1151C101   340,649,300 1,109,209 SH   DFND 1 914,495 0 194,714
ACCENTURE PLC IRELAND CMN G1151C101   19,440,063 63,300 SH Call DFND 1 63,300 0 0
ACCENTURE PLC IRELAND CMN G1151C101   18,365,178 59,800 SH Put DFND 1 59,800 0 0
ACCENTURE PLC IRELAND CMN G1151C101   1,302,870,068 4,242,356 SH   DFND 2 4,007,365 0 234,991
ACCENTURE PLC IRELAND CMN G1151C101   148,736,137 484,309 SH   DFND 3 1,111 0 483,198
ACCENTURE PLC IRELAND CMN G1151C101   17,128,446 55,773 SH   DFND 4 0 55,773 0
ACCENTURE PLC IRELAND CMN G1151C101   43,685,468 142,247 SH   DFND 5 4,366 0 137,881
ACCO BRANDS CORP CMN 00081T108   4,393,494 765,417 SH   DFND 1 765,277 0 140
ACCO BRANDS CORP CMN 00081T108   1,076,824 187,600 SH   DFND 2 159,378 0 28,222
ACCO BRANDS CORP CMN 00081T108   152,598 26,585 SH   DFND 3 26,585 0 0
ACCOLADE INC CMN 00437E102   1,520,261 143,692 SH   DFND 1 143,242 0 450
ACCOLADE INC CMN 00437E102   343,850 32,500 SH Call DFND 1 32,500 0 0
ACCOLADE INC CMN 00437E102   2,935,950 277,500 SH Put DFND 1 277,500 0 0
ACCOLADE INC CMN 00437E102   3,049,061 288,191 SH   DFND 2 288,191 0 0
ACCURAY INC CMN 004397105   159,656 58,697 SH   DFND 1 58,697 0 0
ACCURAY INC CMN 004397105   342,804 126,031 SH   DFND 2 126,031 0 0
ACELYRIN INC CMN 00445A100   17,640,109 1,734,524 SH   DFND 1 1,734,524 0 0
ACELYRIN INC CMN 00445A100   460,711 45,301 SH   DFND 2 45,301 0 0
ACI WORLDWIDE INC CMN 004498101   3,465,148 153,597 SH   DFND 1 152,043 0 1,554
ACI WORLDWIDE INC CMN 004498101   3,888,216 172,350 SH   DFND 2 172,350 0 0
ACI WORLDWIDE INC CMN 004498101   287,234 12,732 SH   DFND 6 12,732 0 0
ACLARIS THERAPEUTICS INC CMN 00461U105   1,020,280 148,946 SH   DFND 1 148,866 0 80
ACLARIS THERAPEUTICS INC CMN 00461U105   761,679 111,194 SH   DFND 2 111,194 0 0
ACLARIS THERAPEUTICS INC CMN 00461U105   86,865 12,681 SH   DFND 3 12,681 0 0
ACM RESH INC CMN 00108J109   11,158,474 616,320 SH   DFND 1 616,270 0 50
ACM RESH INC CMN 00108J109   1,567,730 86,591 SH   DFND 2 86,591 0 0
ACTINIUM PHARMACEUTICALS INC CMN 00507W206   274,356 46,344 SH   DFND 2 46,344 0 0
ACTIVISION BLIZZARD INC CMN 00507V109   436,168,913 4,658,431 SH   DFND 1 4,641,049 0 17,382
ACTIVISION BLIZZARD INC CMN 00507V109   57,189,204 610,800 SH Call DFND 1 610,800 0 0
ACTIVISION BLIZZARD INC CMN 00507V109   70,765,554 755,800 SH Put DFND 1 755,800 0 0
ACTIVISION BLIZZARD INC CMN 00507V109   196,308,690 2,096,643 SH   DFND 2 2,057,560 0 39,083
ACTIVISION BLIZZARD INC CMN 00507V109   783,215 8,365 SH   DFND 3 736 0 7,629
ACTIVISION BLIZZARD INC CMN 00507V109   5,393,556 57,605 SH   DFND 6 57,605 0 0
ACUITY BRANDS INC CMN 00508Y102   1,746,748 10,256 SH   DFND 1 10,256 0 0
ACUITY BRANDS INC CMN 00508Y102   11,545,487 67,791 SH   DFND 2 62,530 0 5,261
ACUITY BRANDS INC CMN 00508Y102   214,591 1,260 SH   DFND 3 1,260 0 0
ACUITY BRANDS INC CMN 00508Y102   235,879 1,385 SH   DFND 6 1,385 0 0
ACUMEN PHARMACEUTICALS INC CMN 00509G209   237,791 57,299 SH   DFND 1 57,299 0 0
ACUSHNET HLDGS CORP CMN 005098108   1,881,276 35,469 SH   DFND 1 35,444 0 25
ACUSHNET HLDGS CORP CMN 005098108   3,645,280 68,727 SH   DFND 2 63,829 0 4,898
ACV AUCTIONS INC CMN 00091G104   358,248 23,600 SH   DFND 1 23,535 0 65
ACV AUCTIONS INC CMN 00091G104   3,857,921 254,145 SH   DFND 2 254,145 0 0
ADAPTHEALTH CORP CMN 00653Q102   6,833,381 750,921 SH   DFND 1 748,841 0 2,080
ADAPTHEALTH CORP CMN 00653Q102   637,000 70,000 SH Call DFND 1 70,000 0 0
ADAPTHEALTH CORP CMN 00653Q102   736,354 80,918 SH   DFND 2 80,918 0 0
ADAPTHEALTH CORP CMN 00653Q102   129,721 14,255 SH   DFND 6 14,255 0 0
ADAPTIMMUNE THERAPEUTICS PLC CMN 00653A107   44,937 57,611 SH   DFND 1 57,611 0 0
ADAPTIVE BIOTECHNOLOGIES COR CMN 00650F109   5,443,313 998,773 SH   DFND 1 998,058 0 715
ADAPTIVE BIOTECHNOLOGIES COR CMN 00650F109   3,664,569 672,398 SH   DFND 2 636,363 0 36,035
ADAPTIVE BIOTECHNOLOGIES COR CMN 00650F109   72,736 13,346 SH   DFND 3 13,346 0 0
ADAPTIVE BIOTECHNOLOGIES COR CMN 00650F109   68,981 12,657 SH   DFND 6 12,657 0 0
ADC THERAPEUTICS SA CMN H0036K147   944,521 1,052,978 SH   DFND 1 1,052,978 0 0
ADDUS HOMECARE CORP CMN 006739106   1,518,767 17,828 SH   DFND 1 17,818 0 10
ADDUS HOMECARE CORP CMN 006739106   1,640,820 19,261 SH   DFND 2 16,795 0 2,466
ADECOAGRO S A CMN L00849106   2,789,608 238,632 SH   DFND 1 238,632 0 0
ADEIA INC CMN 00676P107   191,482 17,929 SH   DFND 1 17,889 0 40
ADEIA INC CMN 00676P107   942,441 88,244 SH   DFND 2 88,244 0 0
ADICET BIO INC CMN 007002108   63,483 46,338 SH   DFND 1 46,338 0 0
ADICET BIO INC CMN 007002108   18,047 13,173 SH   DFND 2 13,173 0 0
ADIENT PLC CMN G0084W101   18,041,610 491,597 SH   DFND 1 491,377 0 220
ADIENT PLC CMN G0084W101   44,105,546 1,201,786 SH   DFND 2 1,147,452 0 54,334
ADIENT PLC CMN G0084W101   217,081 5,915 SH   DFND 6 5,915 0 0
ADIENT PLC CMN G0084W101   300,133 8,178 SH   OTR 6,2 0 8,178 0
ADIT EDTECH ACQUISITION CORP WTS 007024110   2,376 39,595 SH   DFND 1 39,595 0 0
ADMA BIOLOGICS INC CMN 000899104   3,623,561 1,012,168 SH   DFND 1 1,012,058 0 110
ADMA BIOLOGICS INC CMN 000899104   4,299,999 1,201,117 SH   DFND 2 1,200,805 0 312
ADMA BIOLOGICS INC CMN 000899104   36,495 10,194 SH   DFND 6 10,194 0 0
ADMA BIOLOGICS INC CMN 000899104   86,425 24,141 SH   OTR 6,2 0 24,141 0
ADOBE INC CMN 00724F101   72,637,556 142,455 SH   DFND 1 138,092 0 4,363
ADOBE INC CMN 00724F101   42,168,730 82,700 SH Call DFND 1 82,700 0 0
ADOBE INC CMN 00724F101   63,482,550 124,500 SH Put DFND 1 124,500 0 0
ADOBE INC CMN 00724F101   1,488,077,265 2,918,371 SH   DFND 2 2,653,386 0 264,984
ADOBE INC CMN 00724F101   10,343,831 20,286 SH   DFND 3 8,173 0 12,113
ADOBE INC CMN 00724F101   5,099,000 10,000 SH Call DFND 3 10,000 0 0
ADOBE INC CMN 00724F101   2,223,164 4,360 SH   DFND 4 0 4,360 0
ADOBE INC CMN 00724F101   1,777,002 3,485 SH   DFND 5 3,050 0 435
ADOBE INC CMN 00724F101   21,007,370 41,199 SH   DFND 6 41,199 0 0
ADOBE INC CMN 00724F101   3,710,542 7,277 SH   OTR 6,2 0 7,277 0
ADT INC DEL CMN 00090Q103   4,464,300 744,050 SH   DFND 1 665,550 0 78,500
ADT INC DEL CMN 00090Q103   4,264,716 710,786 SH   DFND 2 654,323 0 56,463
ADT INC DEL CMN 00090Q103   63,108 10,518 SH   DFND 6 10,518 0 0
ADTALEM GLOBAL ED INC CMN 00737L103   2,738,286 63,904 SH   DFND 1 63,879 0 25
ADTALEM GLOBAL ED INC CMN 00737L103   25,806,970 602,263 SH   DFND 2 536,073 0 66,190
ADTHEORENT HOLDING COMPANY WTS 00739D117   765 21,556 SH   DFND 1 21,556 0 0
ADTRAN HOLDINGS INC CMN 00486H105   837,691 101,785 SH   DFND 1 101,720 0 65
ADTRAN HOLDINGS INC CMN 00486H105   969,776 117,834 SH   DFND 2 117,834 0 0
ADTRAN HOLDINGS INC CMN 00486H105   120,586 14,652 SH   DFND 3 14,652 0 0
ADVANCE AUTO PARTS INC CMN 00751Y106   470,823 8,418 SH   DFND 1 8,408 0 10
ADVANCE AUTO PARTS INC CMN 00751Y106   1,398,250 25,000 SH Call DFND 1 25,000 0 0
ADVANCE AUTO PARTS INC CMN 00751Y106   4,978,609 89,015 SH   DFND 2 78,961 0 10,054
ADVANCED DRAIN SYS INC DEL CMN 00790R104   351,052 3,084 SH   DFND 1 3,079 0 5
ADVANCED DRAIN SYS INC DEL CMN 00790R104   7,475,785 65,675 SH   DFND 2 60,781 0 4,894
ADVANCED DRAIN SYS INC DEL CMN 00790R104   339,327 2,981 SH   DFND 6 2,981 0 0
ADVANCED ENERGY INDS CMN 007973100   3,249,621 31,513 SH   DFND 1 31,488 0 25
ADVANCED ENERGY INDS CMN 007973100   12,831,234 124,430 SH   DFND 2 115,765 0 8,665
ADVANCED ENERGY INDS CMN 007973100   241,404 2,341 SH   DFND 6 2,341 0 0
ADVANCED MICRO DEVICES INC CMN 007903107   83,179,481 808,982 SH   DFND 1 782,542 0 26,440
ADVANCED MICRO DEVICES INC CMN 007903107   210,431,412 2,046,600 SH Call DFND 1 2,046,600 0 0
ADVANCED MICRO DEVICES INC CMN 007903107   301,437,394 2,931,700 SH Put DFND 1 2,931,700 0 0
ADVANCED MICRO DEVICES INC CMN 007903107   667,007,905 6,487,142 SH   DFND 2 6,309,781 0 177,360
ADVANCED MICRO DEVICES INC CMN 007903107   14,739,247 143,350 SH   DFND 3 107,101 0 36,249
ADVANCED MICRO DEVICES INC CMN 007903107   21,592,200 210,000 SH Call DFND 3 210,000 0 0
ADVANCED MICRO DEVICES INC CMN 007903107   28,378,320 276,000 SH Put DFND 3 276,000 0 0
ADVANCED MICRO DEVICES INC CMN 007903107   1,250,086 12,158 SH   DFND 4 0 12,158 0
ADVANCED MICRO DEVICES INC CMN 007903107   694,858 6,758 SH   DFND 5 5,758 0 1,000
ADVANCED MICRO DEVICES INC CMN 007903107   13,163,839 128,028 SH   DFND 6 128,028 0 0
ADVANCED MICRO DEVICES INC CMN 007903107   740,304 7,200 SH   OTR 6,2 0 7,200 0
ADVANSIX INC CMN 00773T101   1,097,590 35,315 SH   DFND 1 35,295 0 20
ADVANSIX INC CMN 00773T101   1,469,221 47,272 SH   DFND 2 47,222 0 50
ADVANSIX INC CMN 00773T101   207,894 6,689 SH   DFND 3 6,689 0 0
ADVANTAGE SOLUTIONS INC CMN 00791N102   312,766 110,129 SH   DFND 1 110,129 0 0
ADVANTAGE SOLUTIONS INC CMN 00791N102   597,172 210,272 SH   DFND 2 210,272 0 0
ADVERUM BIOTECHNOLOGIES INC CMN 00773U108   6,834,033 4,556,022 SH   DFND 1 4,556,022 0 0
AECOM CMN 00766T100   1,174,103 14,139 SH   DFND 1 14,071 0 68
AECOM CMN 00766T100   32,802,462 395,020 SH   DFND 2 370,704 0 24,316
AECOM CMN 00766T100   234,505 2,824 SH   DFND 3 2,824 0 0
AECOM CMN 00766T100   490,434 5,906 SH   DFND 6 5,906 0 0
AEGON N V CMN 007924103   1,494,091 311,269 SH   DFND 1 308,825 0 2,444
AEGON N V CMN 007924103   16,509,946 3,439,572 SH   DFND 2 3,439,202 0 370
AEHR TEST SYS CMN 00760J108   84,440,667 1,847,717 SH   DFND 1 1,847,702 0 15
AEHR TEST SYS CMN 00760J108   1,527,294 33,420 SH   DFND 2 33,420 0 0
AEMETIS INC CMN 00770K202   117,653 28,350 SH   DFND 1 28,350 0 0
AEON BIOPHARMA INC CMN 00791X100   136,125 24,308 SH   DFND 1 24,308 0 0
AEON BIOPHARMA INC WTS 00791X118   11,929 79,526 SH   DFND 1 79,526 0 0
AERCAP HOLDINGS NV CMN N00985106   9,558,052 152,514 SH   DFND 1 151,814 0 700
AERCAP HOLDINGS NV CMN N00985106   4,324,230 69,000 SH Call DFND 1 69,000 0 0
AERCAP HOLDINGS NV CMN N00985106   27,642,358 441,078 SH   DFND 2 431,537 0 9,541
AERCAP HOLDINGS NV CMN N00985106   5,627,829 89,801 SH   DFND 3 89,801 0 0
AERCAP HOLDINGS NV CMN N00985106   951,143 15,177 SH   DFND 6 15,177 0 0
AEROVIRONMENT INC CMN 008073108   3,659,634 32,813 SH   DFND 1 32,793 0 20
AEROVIRONMENT INC CMN 008073108   4,489,752 40,256 SH   DFND 2 40,256 0 0
AERSALE CORPORATION CMN 00810F106   738,604 49,438 SH   DFND 1 49,388 0 50
AERSALE CORPORATION CMN 00810F106   449,395 30,080 SH   DFND 2 30,080 0 0
AES CORP CMN 00130H105   6,822,794 448,868 SH   DFND 1 446,136 0 2,732
AES CORP CMN 00130H105   48,747,575 3,207,077 SH   DFND 2 3,157,625 0 49,452
AES CORP CMN 00130H105   525,251 34,556 SH   DFND 3 34,556 0 0
AES CORP CMN 00130H105   847,795 55,776 SH   DFND 6 55,776 0 0
AES CORP CMN 00130H105   390,670 25,702 SH   OTR 6,2 0 25,702 0
AETHERIUM ACQUISITION CORP WTS 00809J119   2,230 146,700 SH   DFND 1 146,700 0 0
AEVA TECHNOLOGIES INC CMN 00835Q103   30,174 39,448 SH   DFND 1 39,448 0 0
AEVA TECHNOLOGIES INC WTS 00835Q111   1,470 35,165 SH   DFND 1 35,165 0 0
AEVA TECHNOLOGIES INC CMN 00835Q103   53,769 70,295 SH   DFND 2 70,295 0 0
AEYE INC CMN 008183105   19,025 90,596 SH   DFND 1 90,596 0 0
AFFILIATED MANAGERS GROUP IN CMN 008252108   7,795,766 59,811 SH   DFND 1 59,775 0 36
AFFILIATED MANAGERS GROUP IN CMN 008252108   12,732,134 97,684 SH   DFND 2 88,100 0 9,584
AFFILIATED MANAGERS GROUP IN CMN 008252108   710,353 5,450 SH   DFND 3 5,450 0 0
AFFILIATED MANAGERS GROUP IN CMN 008252108   563,981 4,327 SH   DFND 6 4,327 0 0
AFFIMED N V CMN N01045108   26,689 55,846 SH   DFND 1 55,846 0 0
AFFIRM HLDGS INC CMN 00827B106   23,502,627 1,104,966 SH   DFND 1 1,104,666 0 300
AFFIRM HLDGS INC CNV 00827BAB2   555,247 744,000 PRN   DFND 1 744,000 0 0
AFFIRM HLDGS INC CMN 00827B106   1,531,440 72,000 SH Call DFND 1 72,000 0 0
AFFIRM HLDGS INC CMN 00827B106   11,882,932 558,671 SH   DFND 2 550,697 0 7,974
AFFIRM HLDGS INC CMN 00827B106   321,773 15,128 SH   DFND 6 15,128 0 0
AFLAC INC CMN 001055102   95,629,368 1,245,985 SH   DFND 1 1,243,505 0 2,480
AFLAC INC CMN 001055102   187,075,107 2,437,461 SH   DFND 2 2,363,775 0 73,685
AFLAC INC CMN 001055102   394,649 5,142 SH   DFND 5 5,142 0 0
AFLAC INC CMN 001055102   3,834,046 49,955 SH   DFND 6 49,955 0 0
AFYA LTD CMN G01125106   205,400 13,000 SH   DFND 2 13,000 0 0
AG MTG INVT TR INC CMN 001228501   330,913 59,624 SH   DFND 2 59,624 0 0
AGCO CORP CMN 001084102   1,043,939 8,826 SH   DFND 1 8,826 0 0
AGCO CORP CMN 001084102   12,009,164 101,532 SH   DFND 2 88,493 0 13,039
AGCO CORP CMN 001084102   330,947 2,798 SH   DFND 6 2,798 0 0
AGENUS INC CMN 00847G705   2,238,823 1,981,259 SH   DFND 1 1,980,784 0 475
AGENUS INC CMN 00847G705   358,062 316,869 SH   DFND 2 316,869 0 0
AGENUS INC CMN 00847G705   66,322 58,692 SH   DFND 3 58,692 0 0
AGILENT TECHNOLOGIES INC CMN 00846U101   58,229,147 520,740 SH   DFND 1 500,555 0 20,185
AGILENT TECHNOLOGIES INC CMN 00846U101   121,051,349 1,082,555 SH   DFND 2 1,003,364 0 79,191
AGILENT TECHNOLOGIES INC CMN 00846U101   548,030 4,901 SH   DFND 3 4,901 0 0
AGILENT TECHNOLOGIES INC CMN 00846U101   2,570,183 22,985 SH   DFND 6 22,985 0 0
AGILENT TECHNOLOGIES INC CMN 00846U101   893,330 7,989 SH   OTR 6,2 0 7,989 0
AGILITI INC CMN 00848J104   832,777 128,317 SH   DFND 1 128,237 0 80
AGILITI INC CMN 00848J104   459,979 70,875 SH   DFND 2 70,875 0 0
AGILON HEALTH INC CMN 00857U107   412,956 23,252 SH   DFND 1 23,252 0 0
AGILON HEALTH INC CMN 00857U107   1,767,120 99,500 SH Call DFND 1 99,500 0 0
AGILON HEALTH INC CMN 00857U107   3,454,782 194,526 SH   DFND 2 190,938 0 3,588
AGILON HEALTH INC CMN 00857U107   201,239 11,331 SH   DFND 6 11,331 0 0
AGILYSYS INC CMN 00847J105   869,573 13,143 SH   DFND 1 13,133 0 10
AGILYSYS INC CMN 00847J105   1,476,625 22,319 SH   DFND 2 22,319 0 0
AGILYSYS INC CMN 00847J105   321,405 4,858 SH   DFND 6 4,858 0 0
AGIOS PHARMACEUTICALS INC CMN 00847X104   7,175,842 289,933 SH   DFND 1 289,893 0 40
AGIOS PHARMACEUTICALS INC CMN 00847X104   12,758,724 515,504 SH   DFND 2 465,140 0 50,364
AGNC INVT CORP CMN 00123Q104   6,386,028 676,486 SH   DFND 1 676,486 0 0
AGNC INVT CORP CMN 00123Q104   2,242,210 237,522 SH   DFND 2 108,221 0 129,301
AGNICO EAGLE MINES LTD CMN 008474108   81,002,248 1,782,228 SH   DFND 1 1,782,228 0 0
AGNICO EAGLE MINES LTD CMN 008474108   3,181,500 70,000 SH Call DFND 1 70,000 0 0
AGNICO EAGLE MINES LTD CMN 008474108   3,181,500 70,000 SH Put DFND 1 70,000 0 0
AGNICO EAGLE MINES LTD CMN 008474108   23,540,646 517,946 SH   DFND 2 516,013 0 1,933
AGNICO EAGLE MINES LTD CMN 008474108   5,415,958 119,163 SH   DFND 3 119,163 0 0
AGNICO EAGLE MINES LTD CMN 008474108   631,482 13,894 SH   DFND 6 13,894 0 0
AGORA INC CMN 00851L103   87,022 34,396 SH   DFND 3 34,396 0 0
AGREE RLTY CORP CMN 008492100   2,164,082 39,176 SH   DFND 1 39,176 0 0
AGREE RLTY CORP CMN 008492100   4,468,395 80,891 SH   DFND 2 71,064 0 9,827
AGREE RLTY CORP CMN 008492100   346,410 6,271 SH   DFND 6 6,271 0 0
AIR LEASE CORP CMN 00912X302   9,357,551 237,441 SH   DFND 2 212,309 0 25,132
AIR LEASE CORP CMN 00912X302   216,046 5,482 SH   DFND 6 5,482 0 0
AIR PRODS & CHEMS INC CMN 009158106   57,883,375 204,246 SH   DFND 1 188,305 0 15,941
AIR PRODS & CHEMS INC CMN 009158106   191,537,782 675,857 SH   DFND 2 656,229 0 19,628
AIR PRODS & CHEMS INC CMN 009158106   2,234,892 7,886 SH   DFND 3 210 0 7,676
AIR PRODS & CHEMS INC CMN 009158106   256,760 906 SH   DFND 5 744 0 162
AIR PRODS & CHEMS INC CMN 009158106   5,534,802 19,530 SH   DFND 6 19,530 0 0
AIR TRANSPORT SERVICES GRP I CMN 00922R105   1,988,640 95,287 SH   DFND 1 95,197 0 90
AIR TRANSPORT SERVICES GRP I CMN 00922R105   2,265,772 108,566 SH   DFND 2 108,566 0 0
AIRBNB INC CMN 009066101   81,119,375 591,206 SH   DFND 1 590,694 0 512
AIRBNB INC CMN 009066101   16,465,200 120,000 SH Call DFND 1 120,000 0 0
AIRBNB INC CMN 009066101   90,174,412 657,200 SH Put DFND 1 657,200 0 0
AIRBNB INC CMN 009066101   101,730,560 741,422 SH   DFND 2 729,188 0 12,234
AIRBNB INC CMN 009066AB7   38,033,500 430,000 SH   DFND 2 0 0 430,000
AIRBNB INC CMN 009066101   848,918 6,187 SH   DFND 3 6,187 0 0
AIRBNB INC CMN 009066101   2,594,504 18,909 SH   DFND 6 18,909 0 0
AIRSCULPT TECHNOLOGIES INC CMN 009496100   228,285 33,375 SH   DFND 1 33,350 0 25
AIRSCULPT TECHNOLOGIES INC CMN 009496100   155,719 22,766 SH   DFND 2 22,766 0 0
AKAMAI TECHNOLOGIES INC CNV 00971TAJ0   1,024,899 869,000 PRN   DFND 1 869,000 0 0
AKAMAI TECHNOLOGIES INC CNV 00971TAL5   1,095,658 1,052,000 PRN   DFND 1 1,052,000 0 0
AKAMAI TECHNOLOGIES INC CMN 00971T101   11,377,086 106,787 SH   DFND 1 106,787 0 0
AKAMAI TECHNOLOGIES INC CMN 00971T101   26,898,367 252,472 SH   DFND 2 225,144 0 27,328
AKAMAI TECHNOLOGIES INC CMN 00971TAJ0   3,492,793,100 29,615,000 SH   DFND 2 0 0 29,615,000
AKAMAI TECHNOLOGIES INC CMN 00971T101   245,788 2,307 SH   DFND 3 2,307 0 0
AKAMAI TECHNOLOGIES INC CMN 00971T101   719,997 6,758 SH   DFND 6 6,758 0 0
AKERNA CORP CMN 00973W300   4,919 22,400 SH   DFND 1 22,400 0 0
AKERNA CORP WTS 00973W110   1,209 58,680 SH   DFND 1 58,680 0 0
AKERO THERAPEUTICS INC CMN 00973Y108   12,589,767 248,908 SH   DFND 1 248,883 0 25
AKERO THERAPEUTICS INC CMN 00973Y108   4,156,513 82,177 SH   DFND 2 82,177 0 0
AKILI INC CMN 00974B107   6,612 12,045 SH   DFND 1 12,045 0 0
AKOUSTIS TECHNOLOGIES INC CMN 00973N102   17,940 23,828 SH   DFND 1 23,828 0 0
AKOUSTIS TECHNOLOGIES INC CMN 00973N102   18,506 24,580 SH   DFND 2 24,580 0 0
AKOYA BIOSCIENCES INC CMN 00974H104   88,113 18,949 SH   DFND 2 18,949 0 0
ALAMO GROUP INC CMN 011311107   1,012,614 5,858 SH   DFND 1 5,857 0 1
ALAMO GROUP INC CMN 011311107   1,471,172 8,511 SH   DFND 2 8,508 0 3
ALAMO GROUP INC CMN 011311107   737,594 4,267 SH   DFND 6 4,267 0 0
ALAMOS GOLD INC NEW CMN 011532108   2,481,068 219,758 SH   DFND 1 219,758 0 0
ALAMOS GOLD INC NEW CMN 011532108   15,241,500 1,350,000 SH Call DFND 1 1,350,000 0 0
ALAMOS GOLD INC NEW CMN 011532108   1,320,930 117,000 SH   DFND 2 117,000 0 0
ALARM COM HLDGS INC CNV 011642AB1   864,000 1,000,000 PRN   DFND 1 1,000,000 0 0
ALARM COM HLDGS INC CMN 011642105   5,836,424 95,460 SH   DFND 1 95,430 0 30
ALARM COM HLDGS INC CNV 011642AB1   455,328 527,000 PRN   DFND 2 470,000 0 57,000
ALARM COM HLDGS INC CMN 011642105   7,769,671 127,080 SH   DFND 2 127,080 0 0
ALASKA AIR GROUP INC CMN 011659109   2,954,089 79,668 SH   DFND 1 79,653 0 15
ALASKA AIR GROUP INC CMN 011659109   8,239,966 222,221 SH   DFND 2 219,707 0 2,514
ALASKA AIR GROUP INC CMN 011659109   312,621 8,431 SH   DFND 3 8,431 0 0
ALASKA AIR GROUP INC CMN 011659109   298,049 8,038 SH   DFND 6 8,038 0 0
ALAUNOS THERAPEUTICS INC CMN 98973P101   6,998 53,095 SH   DFND 1 53,095 0 0
ALBANY INTL CORP CMN 012348108   1,997,468 23,151 SH   DFND 1 23,126 0 25
ALBANY INTL CORP CMN 012348108   4,051,322 46,956 SH   DFND 2 46,923 0 33
ALBANY INTL CORP CMN 012348108   596,885 6,918 SH   DFND 6 6,918 0 0
ALBEMARLE CORP CMN 012653101   2,787,994 16,396 SH   DFND 1 16,208 0 188
ALBEMARLE CORP CMN 012653101   76,928,206 452,412 SH   DFND 2 444,452 0 7,960
ALBEMARLE CORP CMN 012653101   1,182,628 6,955 SH   DFND 6 6,955 0 0
ALBERTSONS COS INC CMN 013091103   31,491,233 1,384,230 SH   DFND 1 1,351,195 0 33,035
ALBERTSONS COS INC CMN 013091103   11,576,836 508,872 SH   DFND 2 366,886 0 141,986
ALBERTSONS COS INC CMN 013091103   342,820 15,069 SH   DFND 6 15,069 0 0
ALCOA CORP CMN 013872106   1,694,983 58,327 SH   DFND 1 26,825 0 31,502
ALCOA CORP CMN 013872106   1,453,000 50,000 SH Call DFND 1 50,000 0 0
ALCOA CORP CMN 013872106   14,123,160 486,000 SH Put DFND 1 486,000 0 0
ALCOA CORP CMN 013872106   9,293,607 319,808 SH   DFND 2 319,770 0 38
ALCOA CORP CMN 013872106   696,510 23,968 SH   DFND 3 23,968 0 0
ALCOA CORP CMN 013872106   626,185 21,548 SH   DFND 6 21,548 0 0
ALCON AG CMN H01301128   1,880,726 24,406 SH   DFND 1 24,232 0 174
ALCON AG CMN H01301128   54,401,621 705,964 SH   DFND 2 699,375 0 6,589
ALCON AG CMN H01301128   10,689,378 138,715 SH   DFND 3 138,715 0 0
ALCON AG CMN H01301128   11,944,300 155,000 SH Call DFND 3 155,000 0 0
ALCON AG CMN H01301128   11,944,300 155,000 SH Put DFND 3 155,000 0 0
ALDEYRA THERAPEUTICS INC CMN 01438T106   758,080 113,485 SH   DFND 1 113,485 0 0
ALDEYRA THERAPEUTICS INC CMN 01438T106   368,723 55,198 SH   DFND 2 55,198 0 0
ALECTOR INC CMN 014442107   1,082,179 167,003 SH   DFND 1 166,923 0 80
ALECTOR INC CMN 014442107   526,280 81,216 SH   DFND 2 81,216 0 0
ALERUS FINL CORP CMN 01446U103   365,182 20,087 SH   DFND 1 20,087 0 0
ALERUS FINL CORP CMN 01446U103   2,559,217 140,771 SH   DFND 2 131,833 0 8,938
ALEXANDER & BALDWIN INC NEW CMN 014491104   2,021,871 120,853 SH   DFND 1 120,808 0 45
ALEXANDER & BALDWIN INC NEW CMN 014491104   8,065,133 482,076 SH   DFND 2 482,056 0 20
ALEXANDER & BALDWIN INC NEW CMN 014491104   228,231 13,642 SH   OTR 6,2 0 13,642 0
ALEXANDERS INC CMN 014752109   51,700,656 283,711 SH   DFND 1 283,711 0 0
ALEXANDERS INC CMN 014752109   1,452,738 7,972 SH   DFND 2 7,972 0 0
ALEXANDERS INC CMN 014752109   269,883 1,481 SH   DFND 3 1,481 0 0
ALEXANDRIA REAL ESTATE EQ IN CMN 015271109   24,936,459 249,115 SH   DFND 1 246,242 0 2,873
ALEXANDRIA REAL ESTATE EQ IN CMN 015271109   107,046,582 1,069,396 SH   DFND 2 1,042,797 0 26,599
ALEXANDRIA REAL ESTATE EQ IN CMN 015271109   608,508 6,079 SH   DFND 4 0 6,079 0
ALEXANDRIA REAL ESTATE EQ IN CMN 015271109   1,136,736 11,356 SH   DFND 6 11,356 0 0
ALGOMA STL GROUP INC CMN 015658107   3,282,054 482,655 SH   DFND 1 482,655 0 0
ALGONQUIN PWR UTILS CORP CMN 015857105   8,894,439 1,502,439 SH   DFND 1 1,499,327 0 3,112
ALGONQUIN PWR UTILS CORP CMN 015857105   1,773,964 299,656 SH   DFND 2 299,623 0 33
ALGONQUIN PWR UTILS CORP CMN 015857105   112,977 19,084 SH   DFND 6 19,084 0 0
ALIBABA GROUP HLDG LTD CMN 01609W102   765,327,712 8,823,239 SH   DFND 1 8,595,098 0 228,141
ALIBABA GROUP HLDG LTD CMN 01609W102   269,501,180 3,107,000 SH Call DFND 1 3,107,000 0 0
ALIBABA GROUP HLDG LTD CMN 01609W102   245,994,640 2,836,000 SH Put DFND 1 2,836,000 0 0
ALIBABA GROUP HLDG LTD CMN 01609W102   43,550,200 502,077 SH   DFND 2 502,043 0 34
ALIBABA GROUP HLDG LTD CMN 01609W102   42,879,052 494,340 SH   DFND 3 467,318 0 27,022
ALIBABA GROUP HLDG LTD CMN 01609W102   509,337 5,872 SH   OTR 6,2 0 5,872 0
ALICO INC CMN 016230104   323,706 12,969 SH   DFND 2 12,964 0 5
ALIGHT INC CMN 01626W101   2,447,482 345,202 SH   DFND 1 345,177 0 25
ALIGHT INC CMN 01626W101   28,238,570 3,982,873 SH   DFND 2 3,763,897 0 218,976
ALIGHT INC CMN 01626W101   99,558 14,042 SH   DFND 3 14,042 0 0
ALIGHT INC CMN 01626W101   135,391 19,096 SH   DFND 6 19,096 0 0
ALIGHT INC CMN 01626W101   112,143 15,817 SH   OTR 6,2 0 15,817 0
ALIGN TECHNOLOGY INC CMN 016255101   48,934,552 160,273 SH   DFND 1 159,916 0 357
ALIGN TECHNOLOGY INC CMN 016255101   122,553,682 401,394 SH   DFND 2 391,127 0 10,267
ALIGN TECHNOLOGY INC CMN 016255101   1,923,516 6,300 SH Call DFND 3 6,300 0 0
ALIGN TECHNOLOGY INC CMN 016255101   1,627,966 5,332 SH   DFND 6 5,332 0 0
ALIGNMENT HEALTHCARE INC CMN 01625V104   697,234 100,466 SH   DFND 1 100,371 0 95
ALIGNMENT HEALTHCARE INC CMN 01625V104   5,257,348 757,543 SH   DFND 2 757,513 0 30
ALIGNMENT HEALTHCARE INC CMN 01625V104   171,654 24,734 SH   OTR 6,2 0 24,734 0
ALKAMI TECHNOLOGY INC CMN 01644J108   561,887 30,839 SH   DFND 1 30,799 0 40
ALKAMI TECHNOLOGY INC CMN 01644J108   860,239 47,214 SH   DFND 2 47,214 0 0
ALKERMES PLC CMN G01767105   21,445,857 765,650 SH   DFND 1 765,264 0 386
ALKERMES PLC CMN G01767105   32,000,473 1,142,466 SH   DFND 2 1,077,019 0 65,447
ALKERMES PLC CMN G01767105   234,892 8,386 SH   DFND 6 8,386 0 0
ALKERMES PLC CMN G01767105   283,517 10,122 SH   OTR 6,2 0 10,122 0
ALLAKOS INC CMN 01671P100   356,528 157,061 SH   DFND 1 157,061 0 0
ALLAKOS INC CMN 01671P100   221,516 97,584 SH   DFND 2 97,584 0 0
ALLAKOS INC CMN 01671P100   36,645 16,143 SH   DFND 3 16,143 0 0
ALLBIRDS INC CMN 01675A109   49,999 45,044 SH   DFND 1 45,044 0 0
ALLBIRDS INC CMN 01675A109   177,320 159,748 SH   DFND 2 159,748 0 0
ALLEGIANT TRAVEL CO CMN 01748X102   2,997,309 38,997 SH   DFND 1 38,927 0 70
ALLEGIANT TRAVEL CO CMN 01748X102   2,612,010 33,984 SH   DFND 2 33,984 0 0
ALLEGION PLC CMN G0176J109   4,384,243 42,075 SH   DFND 1 41,688 0 387
ALLEGION PLC CMN G0176J109   4,209,680 40,400 SH Call DFND 1 40,400 0 0
ALLEGION PLC CMN G0176J109   83,350,124 799,905 SH   DFND 2 792,360 0 7,545
ALLEGION PLC CMN G0176J109   544,341 5,224 SH   DFND 6 5,224 0 0
ALLEGO N V WTS N0796A118   16,120 43,451 SH   DFND 1 43,451 0 0
ALLEGO N V CMN N0796A100   37,869 17,058 SH   DFND 1 17,058 0 0
ALLEGRO MICROSYSTEMS INC CMN 01749D105   231,214 7,239 SH   DFND 1 6,939 0 300
ALLEGRO MICROSYSTEMS INC CMN 01749D105   33,035,382 1,034,295 SH   DFND 2 980,979 0 53,316
ALLEGRO MICROSYSTEMS INC CMN 01749D105   244,149 7,644 SH   DFND 6 7,644 0 0
ALLETE INC CMN 018522300   7,817,251 148,054 SH   DFND 1 148,019 0 35
ALLETE INC CMN 018522300   6,336,422 120,008 SH   DFND 2 120,008 0 0
ALLETE INC CMN 018522300   753,614 14,273 SH   DFND 3 14,273 0 0
ALLIANCE ENTERTAINMENT HOLDI WTS 01861F110   1,981 104,273 SH   DFND 1 104,273 0 0
ALLIANCE RESOURCE PARTNERS L CMN 01877R108   19,174,585 851,069 SH   DFND 1 851,069 0 0
ALLIANCEBERNSTEIN HLDG L P CMN 01881G106   1,852,685 61,044 SH   DFND 1 61,044 0 0
ALLIANT ENERGY CORP CMN 018802108   2,291,298 47,292 SH   DFND 1 47,287 0 5
ALLIANT ENERGY CORP CMN 018802108   27,085,787 559,046 SH   DFND 2 544,692 0 14,354
ALLIANT ENERGY CORP CMN 018802108   541,719 11,181 SH   DFND 3 11,181 0 0
ALLIANT ENERGY CORP CMN 018802108   724,909 14,962 SH   DFND 6 14,962 0 0
ALLIENT INC CMN 019330109   414,885 13,418 SH   DFND 1 13,418 0 0
ALLIENT INC CMN 019330109   986,132 31,893 SH   DFND 2 31,893 0 0
ALLISON TRANSMISSION HLDGS I CMN 01973R101   5,256,045 88,995 SH   DFND 1 88,985 0 10
ALLISON TRANSMISSION HLDGS I CMN 01973R101   10,176,156 172,302 SH   DFND 2 137,274 0 35,028
ALLISON TRANSMISSION HLDGS I CMN 01973R101   326,011 5,520 SH   DFND 3 5,520 0 0
ALLISON TRANSMISSION HLDGS I CMN 01973R101   272,148 4,608 SH   DFND 6 4,608 0 0
ALLOGENE THERAPEUTICS INC CMN 019770106   3,217,766 1,015,068 SH   DFND 1 1,013,663 0 1,405
ALLOGENE THERAPEUTICS INC CMN 019770106   1,196,599 377,476 SH   DFND 2 377,476 0 0
ALLOGENE THERAPEUTICS INC CMN 019770106   48,856 15,412 SH   DFND 3 15,412 0 0
ALLOT LTD CMN M0854Q105   95,262 43,698 SH   DFND 3 43,698 0 0
ALLOVIR INC CMN 019818103   501,696 233,347 SH   DFND 1 233,347 0 0
ALLOVIR INC CMN 019818103   158,640 73,786 SH   DFND 2 73,786 0 0
ALLSTATE CORP CMN 020002101   6,019,194 54,027 SH   DFND 1 49,390 0 4,637
ALLSTATE CORP CMN 020002101   1,024,972 9,200 SH Put DFND 1 9,200 0 0
ALLSTATE CORP CMN 020002101   165,947,081 1,489,517 SH   DFND 2 1,423,633 0 65,884
ALLSTATE CORP CMN 020002101   233,070 2,092 SH   DFND 3 2,022 0 70
ALLSTATE CORP CMN 020002101   212,236 1,905 SH   DFND 4 0 1,905 0
ALLSTATE CORP CMN 020002101   3,588,405 32,209 SH   DFND 6 32,209 0 0
ALLURION TECHNOLOGIES INC WTS 02008G110   13,934 15,312 SH   DFND 1 15,312 0 0
ALLY FINL INC CMN 02005N100   12,940,600 485,030 SH   DFND 1 469,124 0 15,906
ALLY FINL INC CMN 02005N100   68,277,103 2,559,112 SH   DFND 2 2,296,117 0 262,995
ALLY FINL INC CMN 02005N100   894,954 33,544 SH   DFND 6 33,544 0 0
ALLY FINL INC CMN 02005N100   674,657 25,287 SH   OTR 6,2 0 25,287 0
ALMACENES EXITO S A CMN 02028M105   56,110 10,239 SH   DFND 1 10,239 0 0
ALNYLAM PHARMACEUTICALS INC CMN 02043Q107   526,695 2,974 SH   DFND 1 2,959 0 15
ALNYLAM PHARMACEUTICALS INC CMN 02043Q107   53,537,690 302,302 SH   DFND 2 256,380 0 45,922
ALNYLAM PHARMACEUTICALS INC CMN 02043Q107   1,198,790 6,769 SH   DFND 6 6,769 0 0
ALPHA & OMEGA SEMICONDUCTOR CMN G6331P104   585,252 19,613 SH   DFND 1 19,613 0 0
ALPHA & OMEGA SEMICONDUCTOR CMN G6331P104   1,133,055 37,971 SH   DFND 2 37,971 0 0
ALPHA METALLURGICAL RESOUR I CMN 020764106   14,415,534 55,502 SH   DFND 1 55,497 0 5
ALPHA METALLURGICAL RESOUR I CMN 020764106   5,246,806 20,201 SH   DFND 2 20,201 0 0
ALPHA TAU MEDICAL LTD WTS M0740A116   17,533 69,409 SH   DFND 1 69,409 0 0
ALPHABET INC CMN 02079K107   206,770,532 1,568,225 SH   DFND 1 1,106,815 0 461,410
ALPHABET INC CMN 02079K305   375,204,291 2,867,219 SH   DFND 1 877,228 0 1,989,991
ALPHABET INC CMN 02079K305   769,038,048 5,876,800 SH Call DFND 1 5,876,800 0 0
ALPHABET INC CMN 02079K107   604,677,285 4,586,100 SH Call DFND 1 4,586,100 0 0
ALPHABET INC CMN 02079K107   207,584,640 1,574,400 SH Put DFND 1 1,574,400 0 0
ALPHABET INC CMN 02079K305   257,597,910 1,968,500 SH Put DFND 1 1,968,500 0 0
ALPHABET INC CMN 02079K107   3,073,615,869 23,311,459 SH   DFND 2 21,451,298 0 1,860,161
ALPHABET INC CMN 02079K305   5,082,129,446 38,836,386 SH   DFND 2 35,557,328 0 3,279,058
ALPHABET INC CMN 02079K107   30,853,955 234,008 SH   DFND 3 81,137 0 152,871
ALPHABET INC CMN 02079K305   195,793,779 1,496,208 SH   DFND 3 59,853 0 1,436,355
ALPHABET INC CMN 02079K107   6,592,500 50,000 SH Call DFND 3 50,000 0 0
ALPHABET INC CMN 02079K107   2,778,607 21,074 SH   DFND 4 0 21,074 0
ALPHABET INC CMN 02079K305   23,680,687 180,962 SH   DFND 4 0 180,962 0
ALPHABET INC CMN 02079K107   18,821,192 142,747 SH   DFND 5 21,993 0 120,754
ALPHABET INC CMN 02079K305   184,411,838 1,409,230 SH   DFND 5 50,868 0 1,358,362
ALPHABET INC CMN 02079K305   95,629,478 730,777 SH   DFND 6 730,777 0 0
ALPHABET INC CMN 02079K107   61,398,853 465,672 SH   DFND 6 465,672 0 0
ALPHABET INC CMN 02079K305   6,314,257 48,252 SH   OTR 6,2 0 48,252 0
ALPHABET INC CMN 02079K107   7,802,883 59,180 SH   OTR 6,2 0 59,180 0
ALPHATEC HLDGS INC CMN 02081G201   8,093,397 624,009 SH   DFND 1 623,969 0 40
ALPHATEC HLDGS INC CMN 02081G201   1,615,284 124,540 SH   DFND 2 123,864 0 676
ALPHATIME ACQUISITION CORP RTS G0223V139   4,796 43,599 SH   DFND 1 43,599 0 0
ALPINE IMMUNE SCIENCES INC CMN 02083G100   550,047 48,039 SH   DFND 1 48,024 0 15
ALPINE IMMUNE SCIENCES INC CMN 02083G100   210,749 18,406 SH   DFND 2 18,406 0 0
ALPINE INCOME PPTY TR INC CMN 02083X103   172,222 10,527 SH   DFND 2 10,527 0 0
ALPS ETF TR CMN 00162Q858   851,431 18,104 SH   DFND 1 18,104 0 0
ALPS ETF TR CMN 00162Q718   1,583,612 58,124 SH   DFND 1 58,124 0 0
ALPS ETF TR CMN 00162Q395   618,357 17,612 SH   DFND 1 17,612 0 0
ALPS ETF TR CMN 00162Q387   719,141 17,151 SH   DFND 1 17,151 0 0
ALPS ETF TR CMN 00162Q676   382,216 17,248 SH   DFND 1 17,248 0 0
ALPS ETF TR CMN 00162Q452   374,337,590 8,870,559 SH   DFND 1 0 0 8,870,559
ALPS ETF TR CMN 00162Q205   1,680,345 16,750 SH   DFND 1 16,750 0 0
ALPS ETF TR CMN 00162Q452   34,761,997 823,744 SH   DFND 2 823,744 0 0
ALPS ETF TR CMN 00162Q452   1,339,512 31,742 SH   DFND 5 0 0 31,742
ALPS ETF TR CMN 00162Q452   4,830,507 114,467 SH   DFND 6 114,467 0 0
ALPS ETF TR CMN 00162Q452   1,164,467 27,594 SH   OTR 6,2 0 27,594 0
ALSET CAPITAL ACQUISITION CO WTS 02115M117   1,933 59,280 SH   DFND 1 59,280 0 0
ALSET CAPITAL ACQUISITION CO RTS 02115M125   24,898 118,561 SH   DFND 1 118,561 0 0
ALSP ORCHID ACQUISITION CORP WTS G0231L123   5,675 188,533 SH   DFND 1 188,533 0 0
ALSP ORCHID ACQUISITION CORP CMN G0231L107   2,829,240 261,000 SH   DFND 1 261,000 0 0
ALTA EQUIPMENT GROUP INC CMN 02128L106   637,395 52,852 SH   DFND 1 52,842 0 10
ALTA EQUIPMENT GROUP INC CMN 02128L106   336,209 27,878 SH   DFND 2 27,878 0 0
ALTAIR ENGR INC CMN 021369103   1,752,869 28,019 SH   DFND 1 27,547 0 472
ALTAIR ENGR INC CMN 021369103   2,802,375 44,795 SH   DFND 2 44,795 0 0
ALTAIR ENGR INC CMN 021369103   276,953 4,427 SH   DFND 6 4,427 0 0
ALTENERGY ACQUISITION CORP WTS 02157M116   15,560 299,808 SH   DFND 1 299,808 0 0
ALTERYX INC CMN 02156B103   943,795 25,041 SH   DFND 1 25,041 0 0
ALTERYX INC CNV 02156BAF0   70,807 80,000 PRN   DFND 1 80,000 0 0
ALTERYX INC CMN 02156B103   2,929,568 77,728 SH   DFND 2 61,731 0 15,997
ALTI GLOBAL INC CMN 02157E106   133,555 19,189 SH   DFND 1 19,189 0 0
ALTICE USA INC CMN 02156K103   9,152,269 2,798,859 SH   DFND 1 2,798,859 0 0
ALTICE USA INC CMN 02156K103   163,500 50,000 SH Call DFND 1 50,000 0 0
ALTICE USA INC CMN 02156K103   773,044 236,405 SH   DFND 2 177,909 0 58,496
ALTIMMUNE INC CMN 02155H200   106,327 40,895 SH   DFND 1 40,895 0 0
ALTIMMUNE INC CMN 02155H200   212,129 81,588 SH   DFND 2 81,588 0 0
ALTITUDE ACQUISITION CORP WTS 02156Y111   3,002 50,041 SH   DFND 1 50,041 0 0
ALTO INGREDIENTS INC CMN 021513106   351,598 79,547 SH   DFND 1 79,547 0 0
ALTO INGREDIENTS INC CMN 021513106   383,784 86,829 SH   DFND 2 86,829 0 0
ALTRIA GROUP INC CMN 02209S103   184,881,587 4,396,708 SH   DFND 1 4,103,943 0 292,765
ALTRIA GROUP INC CMN 02209S103   8,510,920 202,400 SH Call DFND 1 202,400 0 0
ALTRIA GROUP INC CMN 02209S103   33,009,250 785,000 SH Put DFND 1 785,000 0 0
ALTRIA GROUP INC CMN 02209S103   291,261,132 6,926,543 SH   DFND 2 6,858,720 0 67,823
ALTRIA GROUP INC CMN 02209S103   2,612,693 62,133 SH   DFND 3 59,633 0 2,500
ALTRIA GROUP INC CMN 02209S103   237,288 5,643 SH   DFND 5 5,643 0 0
ALTRIA GROUP INC CMN 02209S103   4,804,591 114,259 SH   DFND 6 114,259 0 0
ALTRIA GROUP INC CMN 02209S103   728,558 17,326 SH   OTR 6,2 0 17,326 0
ALTUS POWER INC CMN 02217A102   296,940 56,560 SH   DFND 1 56,350 0 210
ALTUS POWER INC CMN 02217A102   1,418,219 270,137 SH   DFND 2 270,137 0 0
ALTUS POWER INC CMN 02217A102   88,090 16,779 SH   DFND 6 16,779 0 0
ALX ONCOLOGY HLDGS INC CMN 00166B105   166,718 34,733 SH   DFND 1 34,733 0 0
ALX ONCOLOGY HLDGS INC CMN 00166B105   462,691 96,394 SH   DFND 2 96,394 0 0
AMALGAMATED FINANCIAL CORP CMN 022671101   2,374,242 137,877 SH   DFND 1 137,877 0 0
AMALGAMATED FINANCIAL CORP CMN 022671101   8,988,823 521,999 SH   DFND 2 491,472 0 30,527
AMARIN CORP PLC CMN 023111206   351,377 381,931 SH   DFND 1 381,931 0 0
AMARIN CORP PLC CMN 023111206   21,121 22,958 SH   DFND 2 22,958 0 0
AMAZON COM INC CMN 023135106   266,038,031 2,092,810 SH   DFND 1 130,469 0 1,962,341
AMAZON COM INC CMN 023135106   1,025,985,520 8,071,000 SH Call DFND 1 8,071,000 0 0
AMAZON COM INC CMN 023135106   645,998,416 5,081,800 SH Put DFND 1 5,081,800 0 0
AMAZON COM INC CMN 023135106   5,686,036,242 44,729,675 SH   DFND 2 41,441,863 0 3,287,812
AMAZON COM INC CMN 023135106   209,812,091 1,650,504 SH   DFND 3 87,553 0 1,562,951
AMAZON COM INC CMN 023135106   2,669,520 21,000 SH Call DFND 3 21,000 0 0
AMAZON COM INC CMN 023135106   23,358,681 183,753 SH   DFND 4 0 183,753 0
AMAZON COM INC CMN 023135106   65,741,633 517,162 SH   DFND 5 58,435 0 458,727
AMAZON COM INC CMN 023135106   103,417,840 813,545 SH   DFND 6 813,545 0 0
AMAZON COM INC CMN 023135106   11,010,499 86,615 SH   OTR 6,2 0 86,615 0
AMBAC FINL GROUP INC CMN 023139884   4,405,011 365,258 SH   DFND 1 365,213 0 45
AMBAC FINL GROUP INC CMN 023139884   3,689,986 305,969 SH   DFND 2 305,969 0 0
AMBARELLA INC CMN G037AX101   5,282,815 99,619 SH   DFND 1 99,614 0 5
AMBARELLA INC CMN G037AX101   1,613,862 30,433 SH   DFND 2 30,427 0 6
AMBEV SA CMN 02319V103   1,991,381 771,853 SH   DFND 1 771,853 0 0
AMBEV SA CMN 02319V103   2,405,427 932,336 SH   DFND 2 932,336 0 0
AMBEV SA CMN 02319V103   165,569,395 64,174,184 SH   DFND 3 64,174,184 0 0
AMC ENTMT HLDGS INC CMN 00165C302   2,026,072 253,576 SH   DFND 1 253,576 0 0
AMC ENTMT HLDGS INC CMN 00165C302   842,146 105,400 SH Put DFND 1 105,400 0 0
AMC ENTMT HLDGS INC CMN 00165C302   217,232 27,188 SH   DFND 2 25,746 0 1,442
AMC NETWORKS INC CMN 00164V103   1,357,292 115,220 SH   DFND 1 115,220 0 0
AMC NETWORKS INC CMN 00164V103   840,114 71,317 SH   DFND 2 71,287 0 30
AMCOR PLC CMN G0250X107   16,268,820 1,776,072 SH   DFND 1 1,770,202 0 5,870
AMCOR PLC CMN G0250X107   56,649,236 6,184,414 SH   DFND 2 6,030,545 0 153,869
AMCOR PLC CMN G0250X107   160,785 17,553 SH   DFND 3 17,553 0 0
AMCOR PLC CMN G0250X107   997,900 108,941 SH   DFND 6 108,941 0 0
AMDOCS LTD CMN G02602103   6,651,729 78,728 SH   DFND 1 78,718 0 10
AMDOCS LTD CMN G02602103   21,865,880 258,798 SH   DFND 2 247,655 0 11,143
AMDOCS LTD CMN G02602103   531,104 6,286 SH   DFND 6 6,286 0 0
AMEDISYS INC CMN 023436108   3,610,097 38,652 SH   DFND 1 38,642 0 10
AMEDISYS INC CMN 023436108   4,595,280 49,200 SH Put DFND 1 49,200 0 0
AMEDISYS INC CMN 023436108   5,764,368 61,717 SH   DFND 2 53,826 0 7,891
AMEDISYS INC CMN 023436108   215,754 2,310 SH   DFND 6 2,310 0 0
AMER SOFTWARE INC CMN 029683109   1,877,194 163,804 SH   DFND 1 163,804 0 0
AMER SOFTWARE INC CMN 029683109   756,085 65,976 SH   DFND 2 65,976 0 0
AMER STATES WTR CO CMN 029899101   5,765,277 73,275 SH   DFND 1 73,267 0 8
AMER STATES WTR CO CMN 029899101   6,708,858 85,268 SH   DFND 2 70,801 0 14,467
AMER STATES WTR CO CMN 029899101   735,422 9,347 SH   DFND 3 9,347 0 0
AMERANT BANCORP INC CMN 023576101   333,906 19,146 SH   DFND 1 19,146 0 0
AMERANT BANCORP INC CMN 023576101   334,552 19,183 SH   DFND 2 19,183 0 0
AMEREN CORP CMN 023608102   3,722,882 49,751 SH   DFND 1 47,780 0 1,971
AMEREN CORP CMN 023608102   160,096,064 2,139,464 SH   DFND 2 1,923,126 0 216,338
AMEREN CORP CMN 023608102   573,796 7,668 SH   DFND 3 2,866 0 4,802
AMEREN CORP CMN 023608102   735,654 9,831 SH   DFND 4 0 9,831 0
AMEREN CORP CMN 023608102   1,504,008 20,099 SH   DFND 6 20,099 0 0
AMERESCO INC CMN 02361E108   3,274,207 84,912 SH   DFND 1 84,912 0 0
AMERESCO INC CMN 02361E108   1,112,255 28,845 SH   DFND 2 28,845 0 0
AMERICA MOVIL SAB DE CV CMN 02390A101   2,389,831 137,981 SH   DFND 1 137,981 0 0
AMERICA MOVIL SAB DE CV CMN 02390A101   5,406,450 312,151 SH   DFND 2 306,376 0 5,775
AMERICAN AIRLS GROUP INC CMN 02376R102   646,634 50,479 SH   DFND 1 48,335 0 2,144
AMERICAN AIRLS GROUP INC CMN 02376R102   19,773,516 1,543,600 SH Put DFND 1 1,543,600 0 0
AMERICAN AIRLS GROUP INC CMN 02376R102   16,287,877 1,271,497 SH   DFND 2 1,247,549 0 23,948
AMERICAN AIRLS GROUP INC CMN 02376R102   210,458 16,429 SH   DFND 3 16,429 0 0
AMERICAN AIRLS GROUP INC CMN 02376R102   504,688 39,398 SH   DFND 6 39,398 0 0
AMERICAN ASSETS TR INC CMN 024013104   5,424,566 278,898 SH   DFND 1 278,798 0 100
AMERICAN ASSETS TR INC CMN 024013104   11,964,454 615,139 SH   DFND 2 579,583 0 35,556
AMERICAN AXLE & MFG HLDGS IN CMN 024061103   1,352,415 186,283 SH   DFND 1 186,238 0 45
AMERICAN AXLE & MFG HLDGS IN CMN 024061103   18,729,348 2,579,800 SH   DFND 2 2,447,446 0 132,354
AMERICAN AXLE & MFG HLDGS IN CMN 024061103   115,797 15,950 SH   DFND 3 15,950 0 0
AMERICAN AXLE & MFG HLDGS IN CMN 024061103   174,167 23,990 SH   OTR 6,2 0 23,990 0
AMERICAN CENTY ETF TR CMN 025072877   305,018 3,913 SH   DFND 1 0 0 3,913
AMERICAN CENTY ETF TR CMN 025072885   3,651,205 49,839 SH   DFND 1 49,839 0 0
AMERICAN CENTY ETF TR CMN 025072604   1,372,276 25,995 SH   DFND 1 25,995 0 0
AMERICAN CENTY ETF TR CMN 025072307   926,815 13,753 SH   DFND 1 0 0 13,753
AMERICAN COASTAL INS CORP CMN 910710102   386,687 52,539 SH   DFND 1 52,539 0 0
AMERICAN EAGLE OUTFITTERS IN CMN 02553E106   17,596,318 1,059,381 SH   DFND 1 1,059,281 0 100
AMERICAN EAGLE OUTFITTERS IN CMN 02553E106   5,210,557 313,700 SH   DFND 2 285,265 0 28,435
AMERICAN ELEC PWR CO INC CMN 025537101   31,885,879 423,902 SH   DFND 1 418,719 0 5,183
AMERICAN ELEC PWR CO INC CMN 025537101   139,625,458 1,856,228 SH   DFND 2 1,835,615 0 20,613
AMERICAN ELEC PWR CO INC CMN 025537101   931,901 12,389 SH   DFND 3 12,389 0 0
AMERICAN ELEC PWR CO INC CMN 025537101   3,395,957 45,147 SH   DFND 6 45,147 0 0
AMERICAN EQTY INVT LIFE HLD CMN 025676206   18,914,322 352,616 SH   DFND 1 352,541 0 75
AMERICAN EQTY INVT LIFE HLD CMN 025676206   26,110,986 486,782 SH   DFND 2 476,047 0 10,735
AMERICAN EQTY INVT LIFE HLD CMN 025676206   252,752 4,712 SH   DFND 6 4,712 0 0
AMERICAN EXPRESS CO CMN 025816109   110,864,231 743,108 SH   DFND 1 404,410 0 338,698
AMERICAN EXPRESS CO CMN 025816109   23,586,939 158,100 SH Call DFND 1 158,100 0 0
AMERICAN EXPRESS CO CMN 025816109   25,854,627 173,300 SH Put DFND 1 173,300 0 0
AMERICAN EXPRESS CO CMN 025816109   422,519,168 2,832,088 SH   DFND 2 2,784,011 0 48,077
AMERICAN EXPRESS CO CMN 025816109   5,887,634 39,464 SH   DFND 3 35,893 0 3,571
AMERICAN EXPRESS CO CMN 025816109   981,521 6,579 SH   DFND 4 0 6,579 0
AMERICAN EXPRESS CO CMN 025816109   49,272,788 330,269 SH   DFND 5 22,098 0 308,171
AMERICAN EXPRESS CO CMN 025816109   10,097,328 67,681 SH   DFND 6 67,681 0 0
AMERICAN FINL GROUP INC OHIO CMN 025932104   5,868,594 52,553 SH   DFND 1 52,553 0 0
AMERICAN FINL GROUP INC OHIO CMN 025932104   63,817,222 571,480 SH   DFND 2 561,231 0 10,249
AMERICAN FINL GROUP INC OHIO CMN 025932104   313,011 2,803 SH   DFND 3 2,803 0 0
AMERICAN FINL GROUP INC OHIO CMN 025932104   345,842 3,097 SH   DFND 6 3,097 0 0
AMERICAN HOMES 4 RENT CMN 02665T306   1,394,665 41,397 SH   DFND 1 41,387 0 10
AMERICAN HOMES 4 RENT CMN 02665T306   63,280,458 1,878,316 SH   DFND 2 1,819,016 0 59,299
AMERICAN HOMES 4 RENT CMN 02665T306   522,397 15,506 SH   DFND 3 14,293 0 1,213
AMERICAN HOMES 4 RENT CMN 02665T306   410,681 12,190 SH   DFND 4 0 12,190 0
AMERICAN HOMES 4 RENT CMN 02665T306   583,208 17,311 SH   DFND 6 17,311 0 0
AMERICAN INTL GROUP INC CMN 026874784   14,329,942 236,468 SH   DFND 1 66,897 0 169,571
AMERICAN INTL GROUP INC CMN 026874784   1,212,000 20,000 SH Call DFND 1 20,000 0 0
AMERICAN INTL GROUP INC CMN 026874784   1,212,000 20,000 SH Put DFND 1 20,000 0 0
AMERICAN INTL GROUP INC CMN 026874784   205,099,844 3,384,486 SH   DFND 2 3,297,709 0 86,777
AMERICAN INTL GROUP INC CMN 026874784   452,258 7,463 SH   DFND 5 7,463 0 0
AMERICAN INTL GROUP INC CMN 026874784   6,450,446 106,443 SH   DFND 6 106,443 0 0
AMERICAN LITHIUM CORP CMN 027259209   241,390 168,804 SH   DFND 1 168,804 0 0
AMERICAN LITHIUM CORP CMN 027259209   229,900 160,769 SH   DFND 3 160,769 0 0
AMERICAN ONCOLOGY NETWORK IN WTS 028719110   34,725 210,455 SH   DFND 1 210,455 0 0
AMERICAN PUB ED INC CMN 02913V103   2,267,847 455,391 SH   DFND 1 455,391 0 0
AMERICAN PUB ED INC CMN 02913V103   58,415 11,730 SH   DFND 2 11,730 0 0
AMERICAN SUPERCONDUCTOR CORP CMN 030111207   156,021 20,665 SH   DFND 1 20,665 0 0
AMERICAN TOWER CORP NEW CMN 03027X100   195,616,355 1,189,519 SH   DFND 1 585,465 0 604,054
AMERICAN TOWER CORP NEW CMN 03027X100   3,009,435 18,300 SH Call DFND 1 18,300 0 0
AMERICAN TOWER CORP NEW CMN 03027X100   3,009,435 18,300 SH Put DFND 1 18,300 0 0
AMERICAN TOWER CORP NEW CMN 03027X100   725,939,284 4,414,347 SH   DFND 2 4,138,310 0 276,037
AMERICAN TOWER CORP NEW CMN 03027X100   177,862,871 1,081,562 SH   DFND 3 3,193 0 1,078,369
AMERICAN TOWER CORP NEW CMN 03027X100   22,533,926 137,026 SH   DFND 4 0 137,026 0
AMERICAN TOWER CORP NEW CMN 03027X100   60,837,541 369,946 SH   DFND 5 6,718 0 363,228
AMERICAN TOWER CORP NEW CMN 03027X100   8,835,076 53,725 SH   DFND 6 53,725 0 0
AMERICAN VANGUARD CORP CMN 030371108   1,607,442 147,067 SH   DFND 1 147,067 0 0
AMERICAN VANGUARD CORP CMN 030371108   495,129 45,300 SH   DFND 2 45,300 0 0
AMERICAN WELL CORP CMN 03044L105   268,365 229,372 SH   DFND 1 228,907 0 465
AMERICAN WELL CORP CMN 03044L105   520,190 444,607 SH   DFND 2 444,607 0 0
AMERICAN WELL CORP CMN 03044L105   39,020 33,350 SH   DFND 3 33,350 0 0
AMERICAN WELL CORP CMN 03044L105   18,906 16,159 SH   OTR 6,2 0 16,159 0
AMERICAN WOODMARK CORPORATIO CMN 030506109   4,536,827 60,003 SH   DFND 1 59,993 0 10
AMERICAN WOODMARK CORPORATIO CMN 030506109   5,573,818 73,718 SH   DFND 2 73,718 0 0
AMERICAN WTR WKS CO INC NEW CMN 030420103   45,806,816 369,917 SH   DFND 1 369,325 0 592
AMERICAN WTR WKS CO INC NEW CMN 030420103   170,213,642 1,374,575 SH   DFND 2 1,347,233 0 27,342
AMERICAN WTR WKS CO INC NEW CMN 030420103   616,673 4,980 SH   DFND 3 4,980 0 0
AMERICAN WTR WKS CO INC NEW CMN 030420103   3,103,427 25,062 SH   DFND 6 25,062 0 0
AMERICAS CAR-MART INC CMN 03062T105   435,842 4,790 SH   DFND 1 4,785 0 5
AMERICAS CAR-MART INC CMN 03062T105   1,782,403 19,589 SH   DFND 2 17,476 0 2,113
AMERICAS GOLD AND SILVER COR CMN 03062D100   14,255 40,043 SH   DFND 1 40,043 0 0
AMERICOLD REALTY TRUST INC CMN 03064D108   1,534,093 50,447 SH   DFND 1 50,447 0 0
AMERICOLD REALTY TRUST INC CMN 03064D108   35,411,058 1,164,454 SH   DFND 2 1,113,549 0 50,905
AMERICOLD REALTY TRUST INC CMN 03064D108   334,753 11,008 SH   DFND 3 9,586 0 1,422
AMERICOLD REALTY TRUST INC CMN 03064D108   453,322 14,907 SH   DFND 4 0 14,907 0
AMERICOLD REALTY TRUST INC CMN 03064D108   385,203 12,667 SH   DFND 6 12,667 0 0
AMERIPRISE FINL INC CMN 03076C106   5,763,867 17,483 SH   DFND 1 6,396 0 11,087
AMERIPRISE FINL INC CMN 03076C106   252,354,741 765,454 SH   DFND 2 725,222 0 40,232
AMERIPRISE FINL INC CMN 03076C106   673,536 2,043 SH   DFND 3 2,043 0 0
AMERIPRISE FINL INC CMN 03076C106   492,212 1,493 SH   DFND 5 1,493 0 0
AMERIPRISE FINL INC CMN 03076C106   4,876,956 14,793 SH   DFND 6 14,793 0 0
AMERIPRISE FINL INC CMN 03076C106   567,050 1,720 SH   OTR 6,2 0 1,720 0
AMERIS BANCORP CMN 03076K108   6,196,184 161,401 SH   DFND 1 161,198 0 203
AMERIS BANCORP CMN 03076K108   38,015,215 990,237 SH   DFND 2 937,758 0 52,479
AMERIS BANCORP CMN 03076K108   440,180 11,466 SH   DFND 6 11,466 0 0
AMERIS BANCORP CMN 03076K108   207,037 5,393 SH   OTR 6,2 0 5,393 0
AMERISAFE INC CMN 03071H100   2,236,527 44,668 SH   DFND 1 44,221 0 447
AMERISAFE INC CMN 03071H100   11,890,273 237,473 SH   DFND 2 225,147 0 12,326
AMERISAFE INC CMN 03071H100   310,684 6,205 SH   DFND 6 6,205 0 0
AMETEK INC CMN 031100100   35,154,134 237,914 SH   DFND 1 237,603 0 311
AMETEK INC CMN 031100100   318,748,811 2,157,206 SH   DFND 2 1,808,916 0 348,290
AMETEK INC CMN 031100100   787,118 5,327 SH   DFND 3 5,327 0 0
AMETEK INC CMN 031100100   2,483,550 16,808 SH   DFND 6 16,808 0 0
AMETEK INC CMN 031100100   2,251,715 15,239 SH   OTR 6,2 0 15,239 0
AMGEN INC CMN 031162100   276,180,595 1,027,610 SH   DFND 1 938,755 0 88,855
AMGEN INC CMN 031162100   6,799,628 25,300 SH Call DFND 1 25,300 0 0
AMGEN INC CMN 031162100   6,799,628 25,300 SH Put DFND 1 25,300 0 0
AMGEN INC CMN 031162100   658,234,451 2,449,153 SH   DFND 2 2,404,506 0 44,647
AMGEN INC CMN 031162100   6,528,718 24,292 SH   DFND 3 1,700 0 22,592
AMGEN INC CMN 031162100   1,044,939 3,888 SH   DFND 4 0 3,888 0
AMGEN INC CMN 031162100   1,134,973 4,223 SH   DFND 5 2,424 0 1,799
AMGEN INC CMN 031162100   15,395,110 57,282 SH   DFND 6 57,282 0 0
AMICUS THERAPEUTICS INC CMN 03152W109   22,254,806 1,830,165 SH   DFND 1 1,829,995 0 170
AMICUS THERAPEUTICS INC CMN 03152W109   8,063,466 663,114 SH   DFND 2 597,293 0 65,821
AMICUS THERAPEUTICS INC CMN 03152W109   140,679 11,569 SH   DFND 3 11,569 0 0
AMICUS THERAPEUTICS INC CMN 03152W109   160,950 13,236 SH   DFND 6 13,236 0 0
AMKOR TECHNOLOGY INC CMN 031652100   5,734,072 253,720 SH   DFND 1 253,650 0 70
AMKOR TECHNOLOGY INC CMN 031652100   24,717,161 1,093,680 SH   DFND 2 1,012,182 0 81,498
AMMO INC CMN 00175J107   86,305 42,725 SH   DFND 1 42,725 0 0
AMMO INC CMN 00175J107   287,450 142,302 SH   DFND 2 142,302 0 0
AMN HEALTHCARE SVCS INC CMN 001744101   8,275,067 97,148 SH   DFND 1 97,123 0 25
AMN HEALTHCARE SVCS INC CMN 001744101   5,736,703 67,348 SH   DFND 2 57,930 0 9,418
AMNEAL PHARMACEUTICALS INC CMN 03168L105   1,218,120 288,654 SH   DFND 1 288,654 0 0
AMNEAL PHARMACEUTICALS INC CMN 03168L105   3,385,052 802,145 SH   DFND 2 802,145 0 0
AMNEAL PHARMACEUTICALS INC CMN 03168L105   101,930 24,154 SH   OTR 6,2 0 24,154 0
AMPHASTAR PHARMACEUTICALS IN CMN 03209R103   5,016,497 109,078 SH   DFND 1 109,053 0 25
AMPHASTAR PHARMACEUTICALS IN CMN 03209R103   8,015,873 174,296 SH   DFND 2 174,296 0 0
AMPHASTAR PHARMACEUTICALS IN CMN 03209R103   295,854 6,433 SH   DFND 6 6,433 0 0
AMPHASTAR PHARMACEUTICALS IN CMN 03209R103   214,037 4,654 SH   OTR 6,2 0 4,654 0
AMPHENOL CORP NEW CMN 032095101   49,965,796 594,902 SH   DFND 1 590,860 0 4,042
AMPHENOL CORP NEW CMN 032095101   192,086,594 2,287,017 SH   DFND 2 2,193,588 0 93,430
AMPHENOL CORP NEW CMN 032095101   3,700,767 44,062 SH   DFND 6 44,062 0 0
AMPLIFY ENERGY CORP NEW CMN 03212B103   1,207,267 164,254 SH   DFND 1 164,254 0 0
AMPLIFY ENERGY CORP NEW CMN 03212B103   792,602 107,837 SH   DFND 2 107,835 0 2
AMPLITUDE INC CMN 03213A104   2,362,744 204,213 SH   DFND 1 204,163 0 50
AMPLITUDE INC CMN 03213A104   1,749,754 151,232 SH   DFND 2 151,232 0 0
AMYLYX PHARMACEUTICALS INC CMN 03237H101   4,488,458 245,137 SH   DFND 1 245,137 0 0
AMYLYX PHARMACEUTICALS INC CMN 03237H101   788,209 43,048 SH   DFND 2 43,048 0 0
AMYLYX PHARMACEUTICALS INC CMN 03237H101   189,362 10,342 SH   DFND 3 10,342 0 0
AMYLYX PHARMACEUTICALS INC CMN 03237H101   16,270,284 888,601 SH   DFND 6 888,601 0 0
ANALOG DEVICES INC CMN 032654105   328,523,642 1,876,313 SH   DFND 1 1,547,069 0 329,244
ANALOG DEVICES INC CMN 032654105   24,425,055 139,500 SH Call DFND 1 139,500 0 0
ANALOG DEVICES INC CMN 032654105   13,551,966 77,400 SH Put DFND 1 77,400 0 0
ANALOG DEVICES INC CMN 032654105   359,266,773 2,051,898 SH   DFND 2 2,012,526 0 39,372
ANALOG DEVICES INC CMN 032654105   342,476 1,956 SH   DFND 3 1,956 0 0
ANALOG DEVICES INC CMN 032654105   291,000 1,662 SH   DFND 5 1,662 0 0
ANALOG DEVICES INC CMN 032654105   7,201,452 41,130 SH   DFND 6 41,130 0 0
ANAPTYSBIO INC CMN 032724106   1,419,630 79,044 SH   DFND 1 79,014 0 30
ANAPTYSBIO INC CMN 032724106   1,784,452 99,357 SH   DFND 2 99,357 0 0
ANAVEX LIFE SCIENCES CORP CMN 032797300   911,406 139,146 SH   DFND 1 139,116 0 30
ANAVEX LIFE SCIENCES CORP CMN 032797300   536,255 81,871 SH   DFND 2 81,871 0 0
ANDERSONS INC CMN 034164103   12,420,606 241,130 SH   DFND 1 241,105 0 25
ANDERSONS INC CMN 034164103   3,492,665 67,806 SH   DFND 2 57,044 0 10,762
ANDERSONS INC CMN 034164103   210,676 4,090 SH   DFND 3 4,090 0 0
ANDRETTI ACQUISITION CORP WTS G26735129   61,152 193,888 SH   DFND 1 193,888 0 0
ANGEL OAK MORTGAGE REIT INC CMN 03464Y108   389,795 45,697 SH   DFND 2 45,697 0 0
ANGI INC CMN 00183L102   115,862 58,516 SH   DFND 1 58,516 0 0
ANGI INC CMN 00183L102   106,156 53,614 SH   DFND 2 53,614 0 0
ANGIODYNAMICS INC CMN 03475V101   1,652,776 226,098 SH   DFND 1 226,013 0 85
ANGIODYNAMICS INC CMN 03475V101   2,666,893 364,828 SH   DFND 2 364,828 0 0
ANGLOGOLD ASHANTI PLC CMN G0378L100   8,235,244 521,218 SH   DFND 1 510,518 0 10,700
ANGLOGOLD ASHANTI PLC CMN G0378L100   17,878,838 1,131,572 SH   DFND 3 1,131,572 0 0
ANHEUSER BUSCH INBEV SA/NV CMN 03524A108   55,926,715 1,011,333 SH   DFND 1 1,001,763 0 9,570
ANHEUSER BUSCH INBEV SA/NV CMN 03524A108   40,625,748 734,643 SH   DFND 2 734,428 0 215
ANI PHARMACEUTICALS INC CMN 00182C103   1,537,893 26,488 SH   DFND 1 26,478 0 10
ANI PHARMACEUTICALS INC CMN 00182C103   737,710 12,706 SH   DFND 2 12,706 0 0
ANIKA THERAPEUTICS INC CMN 035255108   1,187,849 63,760 SH   DFND 1 63,725 0 35
ANIKA THERAPEUTICS INC CMN 035255108   349,201 18,744 SH   DFND 2 16,732 0 2,012
ANNALY CAPITAL MANAGEMENT IN CMN 035710839   5,556,474 295,400 SH   DFND 1 295,365 0 35
ANNALY CAPITAL MANAGEMENT IN CMN 035710839   14,282,308 759,293 SH   DFND 2 689,017 0 70,276
ANNEXON INC CMN 03589W102   543,128 230,139 SH   DFND 1 230,139 0 0
ANNEXON INC CMN 03589W102   36,625 15,519 SH   DFND 2 15,519 0 0
ANSYS INC CMN 03662Q105   25,079,658 84,287 SH   DFND 1 84,191 0 96
ANSYS INC CMN 03662Q105   133,695,166 449,320 SH   DFND 2 444,125 0 5,195
ANSYS INC CMN 03662Q105   5,317,219 17,870 SH   DFND 6 17,870 0 0
ANTERIX INC CMN 03676C100   1,501,062 47,835 SH   DFND 1 47,810 0 25
ANTERIX INC CMN 03676C100   2,338,595 74,525 SH   DFND 2 74,525 0 0
ANTERO MIDSTREAM CORP CMN 03676B102   872,312 72,814 SH   DFND 1 72,814 0 0
ANTERO MIDSTREAM CORP CMN 03676B102   11,178,323 933,082 SH   DFND 2 871,274 0 61,808
ANTERO RESOURCES CORP CMN 03674X106   6,355,837 250,427 SH   DFND 1 249,942 0 485
ANTERO RESOURCES CORP CMN 03674X106   101,294,220 3,991,104 SH   DFND 2 3,780,301 0 210,803
ANTERO RESOURCES CORP CMN 03674X106   267,378 10,535 SH   DFND 3 10,535 0 0
ANTERO RESOURCES CORP CMN 03674X106   281,287 11,083 SH   DFND 6 11,083 0 0
ANTERO RESOURCES CORP CMN 03674X106   975,303 38,428 SH   OTR 6,2 0 38,428 0
ANYWHERE REAL ESTATE INC CMN 75605Y106   9,016,538 1,402,261 SH   DFND 1 1,402,171 0 90
ANYWHERE REAL ESTATE INC CMN 75605Y106   4,684,731 728,574 SH   DFND 2 679,016 0 49,558
ANYWHERE REAL ESTATE INC CMN 75605Y106   68,422 10,641 SH   DFND 6 10,641 0 0
ANYWHERE REAL ESTATE INC CMN 75605Y106   70,402 10,949 SH   OTR 6,2 0 10,949 0
AON PLC CMN G0403H108   13,232,715 40,814 SH   DFND 1 38,376 0 2,438
AON PLC CMN G0403H108   282,225,690 870,476 SH   DFND 2 854,442 0 16,034
AON PLC CMN G0403H108   627,366 1,935 SH   DFND 3 1,935 0 0
AON PLC CMN G0403H108   990,168 3,054 SH   DFND 5 3,054 0 0
AON PLC CMN G0403H108   7,716,760 23,801 SH   DFND 6 23,801 0 0
APA CORPORATION CMN 03743Q108   16,095,500 391,618 SH   DFND 1 390,703 0 915
APA CORPORATION CMN 03743Q108   3,288,000 80,000 SH Put DFND 1 80,000 0 0
APA CORPORATION CMN 03743Q108   44,940,132 1,093,434 SH   DFND 2 1,059,888 0 33,546
APA CORPORATION CMN 03743Q108   588,429 14,317 SH   DFND 3 14,317 0 0
APA CORPORATION CMN 03743Q108   786,407 19,134 SH   DFND 6 19,134 0 0
APARTMENT INCOME REIT CORP CMN 03750L109   448,097 14,596 SH   DFND 1 14,596 0 0
APARTMENT INCOME REIT CORP CMN 03750L109   1,676,435 54,607 SH   DFND 2 50,992 0 3,615
APARTMENT INCOME REIT CORP CMN 03750L109   584,866 19,051 SH   DFND 3 19,051 0 0
APARTMENT INCOME REIT CORP CMN 03750L109   211,523 6,890 SH   DFND 6 6,890 0 0
APARTMENT INVT & MGMT CO CMN 03748R747   9,935,630 1,461,122 SH   DFND 1 1,461,012 0 110
APARTMENT INVT & MGMT CO CMN 03748R747   3,559,120 523,400 SH Call DFND 1 523,400 0 0
APARTMENT INVT & MGMT CO CMN 03748R747   535,840 78,800 SH Put DFND 1 78,800 0 0
APARTMENT INVT & MGMT CO CMN 03748R747   1,404,622 206,562 SH   DFND 2 206,422 0 140
APELLIS PHARMACEUTICALS INC CMN 03753U106   4,144,724 108,957 SH   DFND 1 70,187 0 38,770
APELLIS PHARMACEUTICALS INC CMN 03753U106   760,800 20,000 SH Call DFND 1 20,000 0 0
APELLIS PHARMACEUTICALS INC CMN 03753U106   8,476,681 222,836 SH   DFND 2 221,173 0 1,663
API GROUP CORP CMN 00187Y100   2,096,363 80,847 SH   DFND 1 80,717 0 130
API GROUP CORP CMN 00187Y100   6,667,355 257,129 SH   DFND 2 257,114 0 15
API GROUP CORP CMN 00187Y100   216,490 8,349 SH   DFND 3 8,349 0 0
API GROUP CORP CMN 00187Y100   624,628 24,089 SH   DFND 6 24,089 0 0
APOGEE ENTERPRISES INC CMN 037598109   4,434,606 94,193 SH   DFND 1 94,178 0 15
APOGEE ENTERPRISES INC CMN 037598109   1,721,349 36,562 SH   DFND 2 36,562 0 0
APOGEE THERAPEUTICS INC CMN 03770N101   213,043 10,002 SH   DFND 2 10,002 0 0
APOLLO COML REAL EST FIN INC CMN 03762U105   1,055,222 104,168 SH   DFND 1 99,279 0 4,889
APOLLO COML REAL EST FIN INC CMN 03762U105   1,777,152 175,435 SH   DFND 2 175,405 0 30
APOLLO COML REAL EST FIN INC CMN 03762U105   163,154 16,106 SH   DFND 3 16,106 0 0
APOLLO GLOBAL MGMT INC CMN 03769M304   422,672 7,671 SH   DFND 1 7,671 0 0
APOLLO GLOBAL MGMT INC CMN 03769M106   10,636,650 118,501 SH   DFND 1 28,719 0 89,782
APOLLO GLOBAL MGMT INC CMN 03769M106   11,220,000 125,000 SH Call DFND 1 125,000 0 0
APOLLO GLOBAL MGMT INC CMN 03769M106   32,627,760 363,500 SH Put DFND 1 363,500 0 0
APOLLO GLOBAL MGMT INC CMN 03769M106   204,409,814 2,277,293 SH   DFND 2 2,252,791 0 24,502
APOLLO GLOBAL MGMT INC CMN 03769M106   251,956 2,807 SH   DFND 3 2,807 0 0
APOLLO GLOBAL MGMT INC CMN 03769M106   277,807 3,095 SH   DFND 5 3,095 0 0
APOLLO GLOBAL MGMT INC CMN 03769M106   2,902,300 32,334 SH   DFND 6 32,334 0 0
APOLLO MED HLDGS INC CMN 03763A207   395,466 12,819 SH   DFND 1 12,794 0 25
APOLLO MED HLDGS INC CMN 03763A207   1,390,749 45,081 SH   DFND 2 34,026 0 11,055
APOLLO STRATEGIC GRWT CPTL I WTS G0412A128   1,574 20,054 SH   DFND 1 20,054 0 0
APOLLOMICS INC WTS G0411D115   593 13,799 SH   DFND 1 13,799 0 0
APPFOLIO INC CMN 03783C100   4,572,507 25,037 SH   DFND 1 25,027 0 10
APPFOLIO INC CMN 03783C100   3,791,764 20,762 SH   DFND 2 15,524 0 5,238
APPFOLIO INC CMN 03783C100   563,779 3,087 SH   DFND 6 3,087 0 0
APPIAN CORP CMN 03782L101   6,866,084 150,539 SH   DFND 1 150,514 0 25
APPIAN CORP CMN 03782L101   3,399,861 74,542 SH   DFND 2 74,537 0 5
APPLE HOSPITALITY REIT INC CMN 03784Y200   9,138,544 595,733 SH   DFND 1 595,518 0 215
APPLE HOSPITALITY REIT INC CMN 03784Y200   12,561,297 818,859 SH   DFND 2 818,829 0 30
APPLE HOSPITALITY REIT INC CMN 03784Y200   188,467 12,286 SH   DFND 6 12,286 0 0
APPLE INC CMN 037833100   3,290,134,349 19,216,952 SH   DFND 1 17,737,683 0 1,479,269
APPLE INC CMN 037833100   1,547,738,400 9,040,000 SH Call DFND 1 9,040,000 0 0
APPLE INC CMN 037833100   1,073,520,942 6,270,200 SH Put DFND 1 6,270,200 0 0
APPLE INC CMN 037833100   11,917,874,236 69,609,685 SH   DFND 2 64,810,318 0 4,799,368
APPLE INC CMN 037833100   34,800,726 203,263 SH   DFND 3 151,924 0 51,339
APPLE INC CMN 037833100   6,848,400 40,000 SH Call DFND 3 40,000 0 0
APPLE INC CMN 037833100   6,848,400 40,000 SH Put DFND 3 40,000 0 0
APPLE INC CMN 037833100   3,010,043 17,581 SH   DFND 4 0 17,581 0
APPLE INC CMN 037833100   145,050,810 847,210 SH   DFND 5 102,344 0 744,866
APPLE INC CMN 037833100   264,377,174 1,544,169 SH   DFND 6 1,544,169 0 0
APPLE INC CMN 037833100   18,746,125 109,492 SH   OTR 6,2 0 109,492 0
APPLIED DIGITAL CORP CMN 038169207   626,939 100,471 SH   DFND 1 100,471 0 0
APPLIED DIGITAL CORP CMN 038169207   223,954 35,890 SH   DFND 2 35,890 0 0
APPLIED DIGITAL CORP CMN 038169207   719,272 115,268 SH   DFND 3 115,268 0 0
APPLIED INDL TECHNOLOGIES IN CMN 03820C105   6,452,803 41,736 SH   DFND 1 41,096 0 640
APPLIED INDL TECHNOLOGIES IN CMN 03820C105   18,966,009 122,670 SH   DFND 2 122,670 0 0
APPLIED INDL TECHNOLOGIES IN CMN 03820C105   275,824 1,784 SH   DFND 3 1,784 0 0
APPLIED INDL TECHNOLOGIES IN CMN 03820C105   204,085 1,320 SH   DFND 5 1,320 0 0
APPLIED INDL TECHNOLOGIES IN CMN 03820C105   778,925 5,038 SH   DFND 6 5,038 0 0
APPLIED INDL TECHNOLOGIES IN CMN 03820C105   218,309 1,412 SH   OTR 6,2 0 1,412 0
APPLIED MATLS INC CMN 038222105   360,804,720 2,606,029 SH   DFND 1 2,577,602 0 28,427
APPLIED MATLS INC CMN 038222105   11,532,885 83,300 SH Call DFND 1 83,300 0 0
APPLIED MATLS INC CMN 038222105   66,663,675 481,500 SH Put DFND 1 481,500 0 0
APPLIED MATLS INC CMN 038222105   904,386,925 6,532,228 SH   DFND 2 6,331,224 0 201,004
APPLIED MATLS INC CMN 038222105   5,207,520 37,613 SH   DFND 3 6,139 0 31,474
APPLIED MATLS INC CMN 038222105   9,691,500 70,000 SH Call DFND 3 70,000 0 0
APPLIED MATLS INC CMN 038222105   9,691,500 70,000 SH Put DFND 3 70,000 0 0
APPLIED MATLS INC CMN 038222105   599,073 4,327 SH   DFND 4 0 4,327 0
APPLIED MATLS INC CMN 038222105   1,348,503 9,740 SH   DFND 5 9,740 0 0
APPLIED MATLS INC CMN 038222105   11,139,549 80,459 SH   DFND 6 80,459 0 0
APPLIED MATLS INC CMN 038222105   1,892,750 13,671 SH   OTR 6,2 0 13,671 0
APPLIED OPTOELECTRONICS INC CMN 03823U102   315,113 28,725 SH   DFND 1 28,725 0 0
APPLIED OPTOELECTRONICS INC CMN 03823U102   219,400 20,000 SH Put DFND 1 20,000 0 0
APPLOVIN CORP CMN 03831W108   11,566,382 289,449 SH   DFND 1 289,449 0 0
APPLOVIN CORP CMN 03831W108   63,399,577 1,586,576 SH   DFND 2 1,537,779 0 48,797
APTARGROUP INC CMN 038336103   14,629,930 117,002 SH   DFND 1 116,996 0 6
APTARGROUP INC CMN 038336103   10,366,731 82,907 SH   DFND 2 50,850 0 32,057
APTARGROUP INC CMN 038336103   217,320 1,738 SH   DFND 3 1,738 0 0
APTARGROUP INC CMN 038336103   231,949 1,855 SH   DFND 6 1,855 0 0
APTIV PLC CMN G6095L109   26,776,858 271,598 SH   DFND 1 61,788 0 209,810
APTIV PLC CMN G6095L109   4,406,973 44,700 SH Call DFND 1 44,700 0 0
APTIV PLC CMN G6095L109   339,168,234 3,440,189 SH   DFND 2 2,902,613 0 537,576
APTIV PLC CMN G6095L109   606,131 6,148 SH   DFND 3 6,148 0 0
APTIV PLC CMN G6095L109   462,683 4,693 SH   DFND 4 0 4,693 0
APTIV PLC CMN G6095L109   10,511,962 106,623 SH   DFND 5 639 0 105,984
APTIV PLC CMN G6095L109   2,260,767 22,931 SH   DFND 6 22,931 0 0
APTIV PLC CMN G6095L109   594,103 6,026 SH   OTR 6,2 0 6,026 0
APX ACQUISITION CORP I WTS G0440J125   6,503 164,229 SH   DFND 1 164,229 0 0
AQUA METALS INC CMN 03837J101   329,729 291,796 SH   DFND 2 291,796 0 0
ARAMARK CMN 03852U106   145,128,170 4,182,368 SH   DFND 1 4,181,638 0 730
ARAMARK CMN 03852U106   25,535,730 735,900 SH Call DFND 1 735,900 0 0
ARAMARK CMN 03852U106   19,772,060 569,800 SH Put DFND 1 569,800 0 0
ARAMARK CMN 03852U106   12,710,767 366,305 SH   DFND 2 352,002 0 14,303
ARAMARK CMN 03852U106   203,724 5,871 SH   DFND 3 5,871 0 0
ARAMARK CMN 03852U106   297,691 8,579 SH   DFND 6 8,579 0 0
ARBOR REALTY TRUST INC CMN 038923108   94,041,254 6,195,076 SH   DFND 1 6,194,996 0 80
ARBOR REALTY TRUST INC CMN 038923108   7,055,816 464,810 SH   DFND 2 464,810 0 0
ARBUTUS BIOPHARMA CORP CMN 03879J100   345,124 170,012 SH   DFND 1 170,012 0 0
ARBUTUS BIOPHARMA CORP CMN 03879J100   70,293 34,627 SH   DFND 2 34,627 0 0
ARCBEST CORP CMN 03937C105   8,519,591 83,813 SH   DFND 1 82,548 0 1,265
ARCBEST CORP CMN 03937C105   17,668,701 173,819 SH   DFND 2 158,310 0 15,509
ARCBEST CORP CMN 03937C105   323,247 3,180 SH   DFND 6 3,180 0 0
ARCELLX INC CMN 03940C100   29,414,388 819,799 SH   DFND 1 819,774 0 25
ARCELLX INC CMN 03940C100   1,975,517 55,059 SH   DFND 2 55,059 0 0
ARCELORMITTAL SA LUXEMBOURG CMN 03938L203   234,005 9,349 SH   DFND 1 8,851 0 498
ARCELORMITTAL SA LUXEMBOURG CMN 03938L203   19,105,977 763,323 SH   DFND 2 763,238 0 85
ARCH CAP GROUP LTD CMN G0450A105   13,627,780 170,967 SH   DFND 1 170,022 0 945
ARCH CAP GROUP LTD CMN G0450A105   206,785,385 2,594,221 SH   DFND 2 2,507,121 0 87,100
ARCH CAP GROUP LTD CMN G0450A105   403,333 5,060 SH   DFND 3 5,060 0 0
ARCH CAP GROUP LTD CMN G0450A105   3,087,726 38,737 SH   DFND 6 38,737 0 0
ARCH RESOURCES INC CMN 03940R107   6,483,885 37,993 SH   DFND 1 37,983 0 10
ARCH RESOURCES INC CMN 03940R107   21,464,003 125,771 SH   DFND 2 123,309 0 2,462
ARCH RESOURCES INC CMN 03940R107   483,480 2,833 SH   DFND 6 2,833 0 0
ARCHER AVIATION INC CMN 03945R102   2,107,075 416,418 SH   DFND 1 416,338 0 80
ARCHER AVIATION INC CMN 03945R102   1,276,132 252,200 SH Put DFND 1 252,200 0 0
ARCHER AVIATION INC CMN 03945R102   1,078,402 213,123 SH   DFND 2 213,123 0 0
ARCHER DANIELS MIDLAND CO CMN 039483102   41,062,617 544,453 SH   DFND 1 529,948 0 14,505
ARCHER DANIELS MIDLAND CO CMN 039483102   3,771,000 50,000 SH Call DFND 1 50,000 0 0
ARCHER DANIELS MIDLAND CO CMN 039483102   3,771,000 50,000 SH Put DFND 1 50,000 0 0
ARCHER DANIELS MIDLAND CO CMN 039483102   134,297,560 1,780,662 SH   DFND 2 1,671,452 0 109,211
ARCHER DANIELS MIDLAND CO CMN 039483102   452,218 5,996 SH   DFND 3 5,996 0 0
ARCHER DANIELS MIDLAND CO CMN 039483102   2,911,891 38,609 SH   DFND 6 38,609 0 0
ARCHROCK INC CMN 03957W106   3,662,959 290,711 SH   DFND 1 290,651 0 60
ARCHROCK INC CMN 03957W106   2,361,538 187,424 SH   DFND 2 106,701 0 80,723
ARCHROCK INC CMN 03957W106   158,218 12,557 SH   DFND 3 12,557 0 0
ARCO PLATFORM LTD CMN G04553106   4,815,118 349,428 SH   DFND 1 349,428 0 0
ARCOS DORADOS HOLDINGS INC CMN G0457F107   2,001,991 211,627 SH   DFND 1 211,627 0 0
ARCOSA INC CMN 039653100   4,150,140 57,721 SH   DFND 1 57,568 0 153
ARCOSA INC CMN 039653100   62,257,491 865,890 SH   DFND 2 823,674 0 42,216
ARCOSA INC CMN 039653100   230,727 3,209 SH   DFND 6 3,209 0 0
ARCOSA INC CMN 039653100   350,081 4,869 SH   OTR 6,2 0 4,869 0
ARCTURUS THERAPEUTICS HLDGS CMN 03969T109   6,549,819 256,353 SH   DFND 1 256,328 0 25
ARCTURUS THERAPEUTICS HLDGS CMN 03969T109   2,277,323 89,132 SH   DFND 2 89,132 0 0
ARCUS BIOSCIENCES INC CMN 03969F109   4,580,517 255,182 SH   DFND 1 255,172 0 10
ARCUS BIOSCIENCES INC CMN 03969F109   5,977,817 333,026 SH   DFND 2 314,968 0 18,058
ARCUTIS BIOTHERAPEUTICS INC CMN 03969K108   1,344,338 253,171 SH   DFND 1 253,076 0 95
ARCUTIS BIOTHERAPEUTICS INC CMN 03969K108   341,614 64,334 SH   DFND 2 64,334 0 0
ARCUTIS BIOTHERAPEUTICS INC CMN 03969K108   82,332 15,505 SH   DFND 6 15,505 0 0
ARDAGH METAL PACKAGING S A CMN L02235106   3,715,319 1,187,003 SH   DFND 1 1,186,818 0 185
ARDAGH METAL PACKAGING S A CMN L02235106   503,270 160,789 SH   DFND 2 160,789 0 0
ARDAGH METAL PACKAGING S A CMN L02235106   32,965 10,532 SH   DFND 6 10,532 0 0
ARDELYX INC CMN 039697107   4,368,191 1,070,635 SH   DFND 1 1,070,625 0 10
ARDELYX INC CMN 039697107   808,852 198,248 SH   DFND 2 198,248 0 0
ARDMORE SHIPPING CORP CMN Y0207T100   1,133,457 87,122 SH   DFND 1 87,122 0 0
ARDMORE SHIPPING CORP CMN Y0207T100   1,318,108 101,315 SH   DFND 2 101,305 0 10
ARES CAPITAL CORP CMN 04010L103   13,880,105 712,897 SH   DFND 1 238,104 0 474,793
ARES CAPITAL CORP CMN 04010L103   761,684 39,121 SH   DFND 2 38,164 0 957
ARES CAPITAL CORP CMN 04010LAW3   1,387,671,840 13,680,000 SH   DFND 2 0 0 13,680,000
ARES COML REAL ESTATE CORP CMN 04013V108   450,505 47,322 SH   DFND 1 47,287 0 35
ARES COML REAL ESTATE CORP CMN 04013V108   672,074 70,596 SH   DFND 2 70,596 0 0
ARES COML REAL ESTATE CORP CMN 04013V108   119,400 12,542 SH   DFND 6 12,542 0 0
ARES MANAGEMENT CORPORATION CMN 03990B101   3,092,992 30,067 SH   DFND 1 17,091 0 12,976
ARES MANAGEMENT CORPORATION CMN 03990B101   66,332,000 644,814 SH   DFND 2 625,803 0 19,010
ARES MANAGEMENT CORPORATION CMN 03990B101   417,446 4,058 SH   DFND 3 4,058 0 0
ARES MANAGEMENT CORPORATION CMN 03990B101   1,890,956 18,382 SH   DFND 6 18,382 0 0
ARGAN INC CMN 04010E109   1,052,058 23,112 SH   DFND 1 23,102 0 10
ARGAN INC CMN 04010E109   511,872 11,245 SH   DFND 2 11,245 0 0
ARGENX SE CMN 04016X101   35,303,950 71,810 SH   DFND 1 69,953 0 1,857
ARGENX SE CMN 04016X101   40,226,526 81,823 SH   DFND 2 67,735 0 14,088
ARGO GROUP INTL HLDGS LTD CMN G0464B107   20,964,569 702,566 SH   DFND 1 702,541 0 25
ARGO GROUP INTL HLDGS LTD CMN G0464B107   5,747,691 192,617 SH   DFND 2 179,866 0 12,751
ARHAUS INC CMN 04035M102   754,621 81,142 SH   DFND 1 81,142 0 0
ARHAUS INC CMN 04035M102   465,000 50,000 SH Put DFND 1 50,000 0 0
ARHAUS INC CMN 04035M102   380,314 40,894 SH   DFND 2 40,894 0 0
ARIS WATER SOLUTIONS INC CMN 04041L106   1,146,752 114,905 SH   DFND 1 41,650 0 73,255
ARIS WATER SOLUTIONS INC CMN 04041L106   360,218 36,094 SH   DFND 2 36,094 0 0
ARISTA NETWORKS INC CMN 040413106   23,260,156 126,462 SH   DFND 1 91,542 0 34,920
ARISTA NETWORKS INC CMN 040413106   5,517,900 30,000 SH Put DFND 1 30,000 0 0
ARISTA NETWORKS INC CMN 040413106   442,532,465 2,405,983 SH   DFND 2 2,292,434 0 113,549
ARISTA NETWORKS INC CMN 040413106   4,267,360 23,201 SH   DFND 3 10,317 0 12,884
ARISTA NETWORKS INC CMN 040413106   304,404 1,655 SH   DFND 4 0 1,655 0
ARISTA NETWORKS INC CMN 040413106   349,099 1,898 SH   DFND 5 1,898 0 0
ARISTA NETWORKS INC CMN 040413106   3,221,350 17,514 SH   DFND 6 17,514 0 0
ARISTA NETWORKS INC CMN 040413106   1,234,722 6,713 SH   OTR 6,2 0 6,713 0
ARK ETF TR CMN 00214Q104   95,573,146 2,409,205 SH   DFND 1 0 0 2,409,205
ARK ETF TR CMN 00214Q708   595,480 30,758 SH   DFND 1 0 0 30,758
ARK ETF TR CMN 00214Q401   211,062 3,897 SH   DFND 1 3,897 0 0
ARK ETF TR CMN 00214Q302   4,821,452 173,060 SH   DFND 1 0 0 173,060
ARK ETF TR CMN 00214Q104   54,117,814 1,364,200 SH Call DFND 1 0 0 1,364,200
ARK ETF TR CMN 00214Q104   69,398,698 1,749,400 SH Put DFND 1 0 0 1,749,400
ARK ETF TR CMN 00214Q708   699,670 36,140 SH   DFND 3 36,140 0 0
ARK ETF TR CMN 00214Q104   790,623 19,930 SH   DFND 3 19,930 0 0
ARKO CORP CMN 041242108   5,037,189 704,502 SH   DFND 1 704,417 0 85
ARKO CORP CMN 041242108   694,008 97,064 SH   DFND 2 97,064 0 0
ARLINGTON ASSET INVST CORP CMN 041356205   926,932 216,573 SH   DFND 1 216,573 0 0
ARLO TECHNOLOGIES INC CMN 04206A101   1,279,106 124,185 SH   DFND 1 124,135 0 50
ARLO TECHNOLOGIES INC CMN 04206A101   1,511,278 146,726 SH   DFND 2 103,052 0 43,674
ARM HOLDINGS PLC CMN 042068205   9,711,258 181,451 SH   DFND 1 176,254 0 5,197
ARM HOLDINGS PLC CMN 042068205   149,481,899 2,793,010 SH   DFND 2 2,701,294 0 91,716
ARM HOLDINGS PLC CMN 042068205   2,246,502 41,975 SH   DFND 3 0 0 41,975
ARM HOLDINGS PLC CMN 042068205   308,382 5,762 SH   DFND 4 0 5,762 0
ARMADA HOFFLER PPTYS INC CMN 04208T108   1,125,161 109,879 SH   DFND 1 109,864 0 15
ARMADA HOFFLER PPTYS INC CMN 04208T108   828,989 80,956 SH   DFND 2 80,956 0 0
ARMADA HOFFLER PPTYS INC CMN 04208T108   345,958 33,785 SH   DFND 3 33,785 0 0
ARMOUR RESIDENTIAL REIT INC CMN 042315507   25,907,171 1,219,161 SH   DFND 2 1,055,937 0 163,224
ARMSTRONG WORLD INDS INC NEW CMN 04247X102   5,623,992 78,111 SH   DFND 1 78,096 0 15
ARMSTRONG WORLD INDS INC NEW CMN 04247X102   4,635,072 64,376 SH   DFND 2 61,595 0 2,781
ARMSTRONG WORLD INDS INC NEW CMN 04247X102   506,016 7,028 SH   DFND 6 7,028 0 0
AROGO CAPITAL ACQUISITION CO CMN 042644104   2,887,569 270,625 SH   DFND 1 270,625 0 0
ARQIT QUANTUM INC WTS G0567U119   13,025 72,319 SH   DFND 1 72,319 0 0
ARRAY TECHNOLOGIES INC CNV 04271TAB6   6,860,713 6,005,000 PRN   DFND 1 6,005,000 0 0
ARRAY TECHNOLOGIES INC CMN 04271T100   31,894,841 1,437,352 SH   DFND 1 1,395,707 0 41,645
ARRAY TECHNOLOGIES INC CMN 04271T100   12,204,500 550,000 SH Call DFND 1 550,000 0 0
ARRAY TECHNOLOGIES INC CMN 04271T100   10,620,134 478,600 SH Put DFND 1 478,600 0 0
ARRAY TECHNOLOGIES INC CMN 04271TAB6   11,425,000 100,000 SH   DFND 2 0 0 100,000
ARRAY TECHNOLOGIES INC CMN 04271T100   5,253,682 236,759 SH   DFND 2 236,607 0 152
ARROW ELECTRS INC CMN 042735100   796,652 6,361 SH   DFND 1 6,346 0 15
ARROW ELECTRS INC CMN 042735100   21,151,408 168,887 SH   DFND 2 158,691 0 10,196
ARROW ELECTRS INC CMN 042735100   353,427 2,822 SH   DFND 6 2,822 0 0
ARROW FINL CORP CMN 042744102   269,069 15,809 SH   DFND 1 15,779 0 30
ARROW FINL CORP CMN 042744102   408,871 24,023 SH   DFND 2 24,023 0 0
ARROWHEAD PHARMACEUTICALS IN CMN 04280A100   7,562,427 281,445 SH   DFND 1 281,270 0 175
ARROWHEAD PHARMACEUTICALS IN CMN 04280A100   4,499,516 167,455 SH   DFND 2 147,246 0 20,209
ARROWROOT ACQUISITION CORP CMN 04282M102   2,093,906 199,991 SH   DFND 1 199,991 0 0
ARROWROOT ACQUISITION CORP WTS 04282M110   55,722 309,564 SH   DFND 1 309,564 0 0
ARS PHARMACEUTICALS INC CMN 82835W108   606,811 160,532 SH   DFND 1 160,522 0 10
ARS PHARMACEUTICALS INC CMN 82835W108   298,302 78,916 SH   DFND 2 78,916 0 0
ARTESIAN RES CORP CMN 043113208   235,816 5,616 SH   DFND 1 5,616 0 0
ARTESIAN RES CORP CMN 043113208   437,452 10,418 SH   DFND 2 10,418 0 0
ARTISAN PARTNERS ASSET MGMT CMN 04316A108   56,436,283 1,508,185 SH   DFND 1 1,508,110 0 75
ARTISAN PARTNERS ASSET MGMT CMN 04316A108   4,299,601 114,901 SH   DFND 2 109,240 0 5,661
ARTISAN PARTNERS ASSET MGMT CMN 04316A108   368,662 9,852 SH   DFND 3 9,852 0 0
ARTISAN PARTNERS ASSET MGMT CMN 04316A108   294,421 7,868 SH   DFND 6 7,868 0 0
ARTIVION INC CMN 228903100   786,198 51,860 SH   DFND 1 51,830 0 30
ARTIVION INC CMN 228903100   2,273,894 149,993 SH   DFND 2 149,993 0 0
ARTIVION INC CMN 228903100   166,775 11,001 SH   DFND 6 11,001 0 0
ARVINAS INC CMN 04335A105   1,973,997 100,509 SH   DFND 1 100,504 0 5
ARVINAS INC CMN 04335A105   1,848,929 94,141 SH   DFND 2 81,785 0 12,356
ASANA INC CMN 04342Y104   19,459,996 1,062,807 SH   DFND 1 1,062,742 0 65
ASANA INC CMN 04342Y104   7,977,997 435,718 SH   DFND 2 435,693 0 25
ASANA INC CMN 04342Y104   899,698 49,137 SH   DFND 3 49,137 0 0
ASBURY AUTOMOTIVE GROUP INC CMN 043436104   21,211,764 92,197 SH   DFND 1 92,190 0 7
ASBURY AUTOMOTIVE GROUP INC CMN 043436104   46,419,613 201,763 SH   DFND 2 189,825 0 11,938
ASBURY AUTOMOTIVE GROUP INC CMN 043436104   260,669 1,133 SH   DFND 6 1,133 0 0
ASBURY AUTOMOTIVE GROUP INC CMN 043436104   379,616 1,650 SH   OTR 6,2 0 1,650 0
ASCENDIS PHARMA A/S CMN 04351P101   38,389,872 409,973 SH   DFND 1 409,973 0 0
ASE TECHNOLOGY HLDG CO LTD CMN 00215W100   21,393,317 2,844,856 SH   DFND 1 2,844,856 0 0
ASE TECHNOLOGY HLDG CO LTD CMN 00215W100   227,232 30,217 SH   DFND 2 29,541 0 676
ASGN INC CMN 00191U102   17,225,904 210,895 SH   DFND 1 210,781 0 114
ASGN INC CMN 00191U102   44,497,712 544,781 SH   DFND 2 503,626 0 41,155
ASHFORD HOSPITALITY TR INC CMN 044103869   173,758 72,702 SH   DFND 1 72,702 0 0
ASHLAND INC CMN 044186104   372,624 4,562 SH   DFND 1 4,485 0 77
ASHLAND INC CMN 044186104   113,386,139 1,388,175 SH   DFND 2 1,355,617 0 32,558
ASML HOLDING N V CMN N07059210   183,469,369 311,673 SH   DFND 1 284,423 0 27,250
ASML HOLDING N V CMN N07059210   105,134,676 178,600 SH Call DFND 1 178,600 0 0
ASML HOLDING N V CMN N07059210   22,840,008 38,800 SH Put DFND 1 38,800 0 0
ASML HOLDING N V CMN N07059210   316,442,764 537,565 SH   DFND 2 536,962 0 603
ASML HOLDING N V CMN N07059210   3,703,260 6,291 SH   DFND 3 411 0 5,880
ASML HOLDING N V CMN N07059210   473,283 804 SH   DFND 4 0 804 0
ASML HOLDING N V CMN N07059210   12,829,851 21,795 SH   DFND 5 64 0 21,731
ASPEN AEROGELS INC CMN 04523Y105   2,073,976 241,160 SH   DFND 1 241,095 0 65
ASPEN AEROGELS INC CMN 04523Y105   1,069,634 124,376 SH   DFND 2 86,741 0 37,635
ASPEN TECHNOLOGY INC CMN 29109X106   698,773 3,421 SH   DFND 1 3,418 0 3
ASPEN TECHNOLOGY INC CMN 29109X106   5,940,289 29,082 SH   DFND 2 26,607 0 2,475
ASSERTIO HOLDINGS INC CMN 04546C205   621,222 242,665 SH   DFND 1 242,665 0 0
ASSERTIO HOLDINGS INC CMN 04546C205   852,485 333,002 SH   DFND 2 333,002 0 0
ASSETMARK FINL HLDGS INC CMN 04546L106   1,045,359 41,681 SH   DFND 1 41,676 0 5
ASSETMARK FINL HLDGS INC CMN 04546L106   872,608 34,793 SH   DFND 2 34,793 0 0
ASSOCIATED BANC CORP CMN 045487105   11,475,352 670,681 SH   DFND 1 670,420 0 261
ASSOCIATED BANC CORP CMN 045487105   30,926,873 1,807,532 SH   DFND 2 1,686,301 0 121,231
ASSURANT INC CMN 04621X108   8,483,602 59,086 SH   DFND 1 58,905 0 181
ASSURANT INC CMN 04621X108   24,726,932 172,217 SH   DFND 2 165,846 0 6,371
ASSURANT INC CMN 04621X108   659,607 4,594 SH   DFND 6 4,594 0 0
ASSURED GUARANTY LTD CMN G0585R106   1,036,950 17,134 SH   DFND 1 17,104 0 30
ASSURED GUARANTY LTD CMN G0585R106   24,200,193 399,871 SH   DFND 2 379,836 0 20,035
ASSURED GUARANTY LTD CMN G0585R106   249,645 4,125 SH   DFND 3 4,125 0 0
ASSURED GUARANTY LTD CMN G0585R106   896,483 14,813 SH   DFND 6 14,813 0 0
AST SPACEMOBILE INC CMN 00217D100   1,952,945 513,933 SH   DFND 1 513,933 0 0
AST SPACEMOBILE INC CMN 00217D100   1,900,000 500,000 SH Put DFND 1 500,000 0 0
AST SPACEMOBILE INC CMN 00217D100   458,816 120,741 SH   DFND 2 120,741 0 0
ASTEC INDS INC CMN 046224101   2,687,343 57,044 SH   DFND 1 57,034 0 10
ASTEC INDS INC CMN 046224101   1,359,879 28,866 SH   DFND 2 28,866 0 0
ASTRAZENECA PLC CMN 046353108   107,950,353 1,594,069 SH   DFND 1 770,645 0 823,424
ASTRAZENECA PLC CMN 046353108   22,753,920 336,000 SH Put DFND 1 336,000 0 0
ASTRAZENECA PLC CMN 046353108   550,132,431 8,123,633 SH   DFND 2 7,548,966 0 574,667
ASTRAZENECA PLC CMN 046353108   317,200 4,684 SH   DFND 3 550 0 4,134
ASTRAZENECA PLC CMN 046353108   590,992 8,727 SH   DFND 4 0 8,727 0
ASTRAZENECA PLC CMN 046353108   90,622,095 1,338,188 SH   DFND 5 15,412 0 1,322,776
ASTRAZENECA PLC CMN 046353108   960,134 14,178 SH   OTR 6,2 0 14,178 0
ASTRIA THERAPEUTICS INC CMN 04635X102   122,284 16,392 SH   DFND 1 16,392 0 0
ASTRIA THERAPEUTICS INC CMN 04635X102   90,549 12,138 SH   DFND 2 12,138 0 0
ASTRONICS CORP CMN 046433108   605,091 38,152 SH   DFND 1 38,147 0 5
ASTRONICS CORP CMN 046433108   638,603 40,265 SH   DFND 2 40,265 0 0
ASURE SOFTWARE INC CMN 04649U102   123,964 13,104 SH   DFND 1 13,104 0 0
AT&T INC CMN 00206R102   258,336,925 17,199,529 SH   DFND 1 13,964,860 0 3,234,669
AT&T INC CMN 00206R102   42,775,458 2,847,900 SH Call DFND 1 2,847,900 0 0
AT&T INC CMN 00206R102   12,609,290 839,500 SH Put DFND 1 839,500 0 0
AT&T INC CMN 00206R102   445,530,045 29,662,453 SH   DFND 2 27,957,296 0 1,705,157
AT&T INC CMN 00206R102   3,339,847 222,360 SH   DFND 3 196,398 0 25,962
AT&T INC CMN 00206R102   1,201,600 80,000 SH Call DFND 3 80,000 0 0
AT&T INC CMN 00206R102   713,420 47,498 SH   DFND 4 0 47,498 0
AT&T INC CMN 00206R102   37,663,897 2,507,583 SH   DFND 5 14,172 0 2,493,411
AT&T INC CMN 00206R102   8,504,474 566,210 SH   DFND 6 566,210 0 0
ATAI LIFE SCIENCES NV CMN N0731H103   73,068 56,642 SH   DFND 1 56,642 0 0
ATARA BIOTHERAPEUTICS INC CMN 046513107   6,023,459 4,069,905 SH   DFND 1 4,069,905 0 0
ATARA BIOTHERAPEUTICS INC CMN 046513107   80,666 54,504 SH   DFND 2 54,504 0 0
ATEA PHARMACEUTICALS INC CMN 04683R106   169,689 56,563 SH   DFND 1 56,388 0 175
ATEA PHARMACEUTICALS INC CMN 04683R106   613,380 204,460 SH   DFND 2 204,460 0 0
ATHENA CONSUMER ACQ CORP WTS 04684M114   18,800 52,223 SH   DFND 1 52,223 0 0
ATHENA TECHNOLOGY ACQ CORP I CMN 04687C105   1,067,220 99,000 SH   DFND 1 99,000 0 0
ATI INC CMN 01741R102   7,798,295 189,509 SH   DFND 1 189,287 0 222
ATI INC CMN 01741R102   32,620,840 792,730 SH   DFND 2 751,964 0 40,766
ATI INC CMN 01741R102   371,955 9,039 SH   DFND 6 9,039 0 0
ATKORE INC CMN 047649108   25,284,124 169,476 SH   DFND 1 169,311 0 165
ATKORE INC CMN 047649108   40,252,357 269,806 SH   DFND 2 200,958 0 68,848
ATKORE INC CMN 047649108   207,672 1,392 SH   DFND 3 1,392 0 0
ATKORE INC CMN 047649108   445,332 2,985 SH   DFND 6 2,985 0 0
ATKORE INC CMN 047649108   348,359 2,335 SH   OTR 6,2 0 2,335 0
ATLANTA BRAVES HLDGS INC CMN 047726302   2,748,673 76,929 SH   DFND 1 76,914 0 15
ATLANTA BRAVES HLDGS INC CMN 047726302   2,826,442 79,106 SH   DFND 2 79,094 0 12
ATLANTA BRAVES HLDGS INC CMN 047726104   950,799 24,336 SH   DFND 2 24,336 0 0
ATLANTIC COASTAL ACQUISTN CO WTS 048453112   10,976 392,003 SH   DFND 1 392,003 0 0
ATLANTIC COASTAL AQSTN CORP WTS 04845A116   12,537 179,100 SH   DFND 1 179,100 0 0
ATLANTIC UN BANKSHARES CORP CMN 04911A107   4,572,768 158,887 SH   DFND 1 158,867 0 20
ATLANTIC UN BANKSHARES CORP CMN 04911A107   18,735,694 650,997 SH   DFND 2 594,714 0 56,283
ATLANTICA SUSTAINABLE INFR P CMN G0751N103   1,765,891 92,455 SH   DFND 1 92,455 0 0
ATLANTICA SUSTAINABLE INFR P CMN G0751N103   6,891,261 360,799 SH   DFND 2 360,799 0 0
ATLAS ENERGY SOLUTIONS INC CMN 04930R107   964,137 43,371 SH   DFND 1 42,971 0 400
ATLAS ENERGY SOLUTIONS INC CMN 04930R107   10,126,121 455,516 SH   DFND 2 455,516 0 0
ATLASSIAN CORPORATION CMN 049468101   42,876,290 212,775 SH   DFND 1 207,268 0 5,507
ATLASSIAN CORPORATION CMN 049468101   77,981,534 386,986 SH   DFND 2 369,560 0 17,426
ATLASSIAN CORPORATION CMN 049468101   240,200 1,192 SH   DFND 5 1,192 0 0
ATLASSIAN CORPORATION CMN 049468101   2,675,448 13,277 SH   DFND 6 13,277 0 0
ATMOS ENERGY CORP CMN 049560105   7,653,443 72,250 SH   DFND 1 72,230 0 20
ATMOS ENERGY CORP CMN 049560105   78,592,647 741,930 SH   DFND 2 715,896 0 26,034
ATMOS ENERGY CORP CMN 049560105   1,120,633 10,579 SH   DFND 6 10,579 0 0
ATMUS FILTRATION TECHNOLOGIE CMN 04956D107   965,855 46,324 SH   DFND 1 46,324 0 0
ATN INTL INC CMN 00215F107   462,165 14,644 SH   DFND 1 14,644 0 0
ATN INTL INC CMN 00215F107   251,533 7,970 SH   DFND 2 7,970 0 0
ATOMERA INC CMN 04965B100   103,628 16,554 SH   DFND 2 16,554 0 0
ATOUR LIFESTYLE HLDGS LTD CMN 04965M106   6,497,972 344,720 SH   DFND 1 344,720 0 0
ATRECA INC CMN 04965G109   18,310 70,155 SH   DFND 1 70,155 0 0
ATRENEW INC CMN 00138L108   1,159,749 508,662 SH   DFND 1 508,662 0 0
ATRICURE INC CMN 04963C209   1,349,434 30,809 SH   DFND 1 30,774 0 35
ATRICURE INC CMN 04963C209   8,568,935 195,638 SH   DFND 2 171,648 0 23,990
ATRICURE INC CMN 04963C209   683,762 15,611 SH   DFND 6 15,611 0 0
ATS CORPORATION CMN 00217Y104   2,016,352 47,310 SH   DFND 1 47,310 0 0
ATS CORPORATION CMN 00217Y104   2,286,776 53,655 SH   DFND 2 34,832 0 18,823
AUDIOCODES LTD CMN M15342104   235,361 23,280 SH   DFND 1 23,280 0 0
AUDIOCODES LTD CMN M15342104   101,636 10,053 SH   DFND 3 10,053 0 0
AURA BIOSCIENCES INC CMN 05153U107   8,909,022 993,202 SH   DFND 1 993,202 0 0
AURINIA PHARMACEUTICALS INC CMN 05156V102   754,910 97,157 SH   DFND 1 97,062 0 95
AURINIA PHARMACEUTICALS INC CMN 05156V102   10,544,341 1,357,058 SH   DFND 2 1,332,217 0 24,841
AURINIA PHARMACEUTICALS INC CMN 05156V102   140,800 18,121 SH   OTR 6,2 0 18,121 0
AURORA CANNABIS INC CMN 05156X884   11,603 19,834 SH   DFND 1 19,834 0 0
AURORA CANNABIS INC CMN 05156X884   11,634 19,887 SH   DFND 2 19,887 0 0
AURORA CANNABIS INC CMN 05156X884   74,624 127,562 SH   DFND 3 127,562 0 0
AURORA INNOVATION INC CMN 051774107   635,123 270,265 SH   DFND 1 270,065 0 200
AURORA INNOVATION INC CMN 051774107   895,571 381,094 SH   DFND 2 381,029 0 65
AURORA INNOVATION INC CMN 051774107   40,476 17,224 SH   DFND 6 17,224 0 0
AUTODESK INC CMN 052769106   67,937,569 328,344 SH   DFND 1 324,872 0 3,472
AUTODESK INC CMN 052769106   6,331,446 30,600 SH Call DFND 1 30,600 0 0
AUTODESK INC CMN 052769106   2,669,139 12,900 SH Put DFND 1 12,900 0 0
AUTODESK INC CMN 052769106   308,554,043 1,491,248 SH   DFND 2 1,384,484 0 106,764
AUTODESK INC CMN 052769106   9,836,501 47,540 SH   DFND 3 25,886 0 21,654
AUTODESK INC CMN 052769106   612,040 2,958 SH   DFND 4 0 2,958 0
AUTODESK INC CMN 052769106   258,844 1,251 SH   DFND 5 1,251 0 0
AUTODESK INC CMN 052769106   3,313,457 16,014 SH   DFND 6 16,014 0 0
AUTODESK INC CMN 052769106   498,446 2,409 SH   OTR 6,2 0 2,409 0
AUTOHOME INC CMN 05278C107   13,655,684 449,940 SH   DFND 1 449,940 0 0
AUTOHOME INC CMN 05278C107   7,875,582 259,492 SH   DFND 2 100,318 0 159,174
AUTOLIV INC CMN 052800109   10,245,887 106,197 SH   DFND 1 106,187 0 10
AUTOLIV INC CMN 052800109   29,292,883 303,616 SH   DFND 2 231,079 0 72,537
AUTOLIV INC CMN 052800109   427,406 4,430 SH   DFND 3 4,430 0 0
AUTOLUS THERAPEUTICS PLC CMN 05280R100   155,693 66,821 SH   DFND 1 66,821 0 0
AUTOMATIC DATA PROCESSING IN CMN 053015103   178,376,474 741,443 SH   DFND 1 729,896 0 11,547
AUTOMATIC DATA PROCESSING IN CMN 053015103   450,336,598 1,871,879 SH   DFND 2 1,822,720 0 49,159
AUTOMATIC DATA PROCESSING IN CMN 053015103   863,682 3,590 SH   DFND 3 3,590 0 0
AUTOMATIC DATA PROCESSING IN CMN 053015103   465,763 1,936 SH   DFND 5 1,936 0 0
AUTOMATIC DATA PROCESSING IN CMN 053015103   10,038,441 41,726 SH   DFND 6 41,726 0 0
AUTOMATIC DATA PROCESSING IN CMN 053015103   1,761,286 7,321 SH   OTR 6,2 0 7,321 0
AUTONATION INC CMN 05329W102   2,571,075 16,982 SH   DFND 1 16,967 0 15
AUTONATION INC CMN 05329W102   1,135,500 7,500 SH Put DFND 1 7,500 0 0
AUTONATION INC CMN 05329W102   27,968,273 184,731 SH   DFND 2 168,480 0 16,251
AUTONATION INC CMN 05329W102   426,342 2,816 SH   DFND 6 2,816 0 0
AUTOZONE INC CMN 053332102   72,637,778 28,598 SH   DFND 1 23,076 0 5,522
AUTOZONE INC CMN 053332102   222,742,670 87,694 SH   DFND 2 81,854 0 5,840
AUTOZONE INC CMN 053332102   502,918 198 SH   DFND 3 198 0 0
AUTOZONE INC CMN 053332102   314,959 124 SH   DFND 5 124 0 0
AUTOZONE INC CMN 053332102   4,757,401 1,873 SH   DFND 6 1,873 0 0
AUTOZONE INC CMN 053332102   312,419 123 SH   OTR 6,2 0 123 0
AVADEL PHARMACEUTICALS PLC CMN 05337M104   3,722,956 361,452 SH   DFND 1 361,452 0 0
AVALONBAY CMNTYS INC CMN 053484101   62,087,688 361,521 SH   DFND 1 360,922 0 599
AVALONBAY CMNTYS INC CMN 053484101   213,453,300 1,242,886 SH   DFND 2 1,181,441 0 61,445
AVALONBAY CMNTYS INC CMN 053484101   730,754 4,255 SH   DFND 3 2,843 0 1,412
AVALONBAY CMNTYS INC CMN 053484101   929,457 5,412 SH   DFND 4 0 5,412 0
AVALONBAY CMNTYS INC CMN 053484101   1,709,156 9,952 SH   DFND 6 9,952 0 0
AVALONBAY CMNTYS INC CMN 053484101   449,272 2,616 SH   OTR 6,2 0 2,616 0
AVANGRID INC CMN 05351W103   229,473 7,606 SH   DFND 1 7,466 0 140
AVANGRID INC CMN 05351W103   13,030,332 431,897 SH   DFND 2 412,790 0 19,107
AVANOS MED INC CMN 05350V106   695,244 34,384 SH   DFND 1 34,379 0 5
AVANOS MED INC CMN 05350V106   13,756,172 680,325 SH   DFND 2 626,662 0 53,663
AVANTAX INC CMN 095229100   28,877,569 1,128,912 SH   DFND 1 1,128,887 0 25
AVANTAX INC CMN 095229100   1,469,341 57,441 SH   DFND 2 57,441 0 0
AVANTOR INC CMN 05352A100   2,854,885 135,431 SH   DFND 1 123,064 0 12,367
AVANTOR INC CMN 05352A100   19,882,467 943,191 SH   DFND 2 890,564 0 52,627
AVANTOR INC CMN 05352A100   1,028,746 48,802 SH   DFND 6 48,802 0 0
AVEANNA HEALTHCARE HLDGS INC CMN 05356F105   58,403 49,078 SH   DFND 1 49,078 0 0
AVEPOINT INC CMN 053604104   1,366,216 203,306 SH   DFND 1 203,231 0 75
AVEPOINT INC CMN 053604104   877,141 130,527 SH   DFND 2 130,527 0 0
AVERY DENNISON CORP CMN 053611109   369,176 2,021 SH   DFND 1 1,632 0 389
AVERY DENNISON CORP CMN 053611109   87,757,387 480,415 SH   DFND 2 472,943 0 7,472
AVERY DENNISON CORP CMN 053611109   1,296,226 7,096 SH   DFND 6 7,096 0 0
AVIAT NETWORKS INC CMN 05366Y201   397,488 12,740 SH   DFND 1 12,740 0 0
AVIAT NETWORKS INC CMN 05366Y201   324,137 10,389 SH   DFND 2 10,389 0 0
AVID BIOSERVICES INC CMN 05368M106   1,921,588 203,558 SH   DFND 1 201,552 0 2,006
AVID BIOSERVICES INC CMN 05368M106   816,258 86,468 SH   DFND 2 57,319 0 29,149
AVID TECHNOLOGY INC CMN 05367P100   10,114,083 376,408 SH   DFND 1 376,388 0 20
AVID TECHNOLOGY INC CMN 05367P100   1,446,842 53,846 SH   DFND 2 45,219 0 8,627
AVIDITY BIOSCIENCES INC CMN 05370A108   2,031,341 318,392 SH   DFND 1 318,392 0 0
AVIDITY BIOSCIENCES INC CMN 05370A108   1,004,965 157,518 SH   DFND 2 157,518 0 0
AVIDXCHANGE HOLDINGS INC CMN 05368X102   4,033,475 425,472 SH   DFND 1 425,342 0 130
AVIDXCHANGE HOLDINGS INC CMN 05368X102   1,525,398 160,907 SH   DFND 2 160,877 0 30
AVIENT CORPORATION CMN 05368V106   4,851,661 137,363 SH   DFND 1 135,537 0 1,826
AVIENT CORPORATION CMN 05368V106   32,669,617 924,961 SH   DFND 2 842,044 0 82,917
AVIENT CORPORATION CMN 05368V106   357,438 10,120 SH   DFND 3 8,766 0 1,354
AVIENT CORPORATION CMN 05368V106   822,603 23,290 SH   DFND 6 23,290 0 0
AVIS BUDGET GROUP CMN 053774105   1,449,277 8,065 SH   DFND 1 8,060 0 5
AVIS BUDGET GROUP CMN 053774105   6,000,748 33,395 SH   DFND 2 33,253 0 142
AVISTA CORP CMN 05379B107   5,544,560 171,287 SH   DFND 1 171,252 0 35
AVISTA CORP CMN 05379B107   5,968,963 184,398 SH   DFND 2 184,398 0 0
AVISTA CORP CMN 05379B107   242,192 7,482 SH   DFND 3 7,482 0 0
AVITA MEDICAL INC CMN 05380C102   328,930 22,514 SH   DFND 1 22,514 0 0
AVNET INC CMN 053807103   1,787,801 37,099 SH   DFND 1 37,084 0 15
AVNET INC CMN 053807103   33,816,137 701,725 SH   DFND 2 649,255 0 52,470
AVNET INC CMN 053807103   226,059 4,691 SH   DFND 6 4,691 0 0
AVNET INC CMN 053807103   863,468 17,918 SH   OTR 6,2 0 17,918 0
AXALTA COATING SYS LTD CMN G0750C108   4,549,651 169,132 SH   DFND 1 165,962 0 3,170
AXALTA COATING SYS LTD CMN G0750C108   10,672,494 396,747 SH   DFND 2 313,186 0 83,561
AXALTA COATING SYS LTD CMN G0750C108   415,928 15,462 SH   DFND 3 15,462 0 0
AXALTA COATING SYS LTD CMN G0750C108   561,080 20,858 SH   DFND 6 20,858 0 0
AXCELIS TECHNOLOGIES INC CMN 054540208   37,848,307 232,127 SH   DFND 1 232,031 0 96
AXCELIS TECHNOLOGIES INC CMN 054540208   32,896,316 201,756 SH   DFND 2 189,888 0 11,868
AXCELIS TECHNOLOGIES INC CMN 054540208   205,932 1,263 SH   DFND 3 823 0 440
AXCELIS TECHNOLOGIES INC CMN 054540208   260,880 1,600 SH   DFND 6 1,600 0 0
AXCELIS TECHNOLOGIES INC CMN 054540208   300,175 1,841 SH   OTR 6,2 0 1,841 0
AXIS CAP HLDGS LTD CMN G0692U109   6,369,303 112,991 SH   DFND 1 112,976 0 15
AXIS CAP HLDGS LTD CMN G0692U109   10,208,692 181,102 SH   DFND 2 162,558 0 18,544
AXIS CAP HLDGS LTD CMN G0692U109   214,770 3,810 SH   DFND 6 3,810 0 0
AXOGEN INC CMN 05463X106   120,970 24,194 SH   DFND 1 24,089 0 105
AXOGEN INC CMN 05463X106   247,695 49,539 SH   DFND 2 41,638 0 7,901
AXON ENTERPRISE INC CMN 05464C101   7,251,594 36,442 SH   DFND 1 36,437 0 5
AXON ENTERPRISE INC CMN 05464C101   18,329,765 92,114 SH   DFND 2 85,992 0 6,122
AXON ENTERPRISE INC CMN 05464C101   574,484 2,887 SH   DFND 6 2,887 0 0
AXONICS INC CMN 05465P101   2,451,490 43,683 SH   DFND 1 43,579 0 104
AXONICS INC CMN 05465P101   29,743,712 530,002 SH   DFND 2 526,283 0 3,719
AXONICS INC CMN 05465P101   425,333 7,579 SH   DFND 6 7,579 0 0
AXOS FINANCIAL INC CMN 05465C100   6,992,742 184,700 SH   DFND 1 184,660 0 40
AXOS FINANCIAL INC CMN 05465C100   6,844,974 180,797 SH   DFND 2 180,792 0 5
AXOS FINANCIAL INC CMN 05465C100   225,418 5,954 SH   DFND 3 5,954 0 0
AXSOME THERAPEUTICS INC CMN 05464T104   7,544,626 107,950 SH   DFND 1 107,930 0 20
AXSOME THERAPEUTICS INC CMN 05464T104   2,474,106 35,400 SH Put DFND 1 35,400 0 0
AXSOME THERAPEUTICS INC CMN 05464T104   3,585,287 51,299 SH   DFND 2 51,294 0 5
AZEK CO INC CMN 05478C105   5,803,404 195,138 SH   DFND 2 193,338 0 1,800
AZEK CO INC CMN 05478C105   627,157 21,088 SH   DFND 6 21,088 0 0
AZENTA INC CMN 114340102   10,186,261 202,954 SH   DFND 1 202,244 0 710
AZENTA INC CMN 114340102   8,681,414 172,971 SH   DFND 2 158,914 0 14,057
AZENTA INC CMN 114340102   506,216 10,086 SH   DFND 6 10,086 0 0
AZUL S A CMN 05501U106   2,475,088 288,136 SH   DFND 3 288,136 0 0
AZZ INC CMN 002474104   1,591,198 34,910 SH   DFND 1 34,890 0 20
AZZ INC CMN 002474104   9,925,919 217,769 SH   DFND 2 203,457 0 14,312
B & G FOODS INC NEW CMN 05508R106   619,430 62,632 SH   DFND 1 62,507 0 125
B & G FOODS INC NEW CMN 05508R106   4,097,645 414,322 SH   DFND 2 300,179 0 114,143
B. RILEY FINANCIAL INC CMN 05580M108   354,031 8,637 SH   DFND 1 8,622 0 15
B. RILEY FINANCIAL INC CMN 05580M108   1,287,414 31,408 SH   DFND 2 31,408 0 0
B2GOLD CORP CMN 11777Q209   2,745,861 950,125 SH   DFND 1 950,125 0 0
B2GOLD CORP CMN 11777Q209   827,575 286,358 SH   DFND 2 286,358 0 0
B2GOLD CORP CMN 11777Q209   77,452 26,800 SH   DFND 6 26,800 0 0
BABCOCK & WILCOX ENTERPRISES CMN 05614L209   198,531 47,157 SH   DFND 1 47,142 0 15
BABCOCK & WILCOX ENTERPRISES CMN 05614L209   250,205 59,431 SH   DFND 2 59,431 0 0
BACKBLAZE INC CMN 05637B105   272,921 49,622 SH   DFND 1 49,622 0 0
BADGER METER INC CMN 056525108   4,247,762 29,525 SH   DFND 1 29,434 0 91
BADGER METER INC CMN 056525108   38,526,262 267,785 SH   DFND 2 259,977 0 7,808
BAIDU INC CMN 056752108   105,699,303 786,746 SH   DFND 1 786,099 0 647
BAIDU INC CMN 056752108   1,343,500 10,000 SH Put DFND 1 10,000 0 0
BAIDU INC CMN 056752108   9,486,722 70,612 SH   DFND 2 69,371 0 1,241
BAIDU INC CMN 056752108   11,978,512 89,159 SH   DFND 3 87,960 0 1,199
BAIN CAP SPECIALTY FIN INC CMN 05684B107   986,393 64,428 SH   DFND 1 64,428 0 0
BAKER HUGHES COMPANY CMN 05722G100   40,772,631 1,154,378 SH   DFND 1 951,160 0 203,218
BAKER HUGHES COMPANY CMN 05722G100   91,831,759 2,599,993 SH   DFND 2 2,544,535 0 55,458
BAKER HUGHES COMPANY CMN 05722G100   1,099,794 31,138 SH   DFND 3 5,666 0 25,472
BAKER HUGHES COMPANY CMN 05722G100   984,686 27,879 SH   DFND 6 27,879 0 0
BAKKT HOLDINGS INC CMN 05759B107   49,516 42,321 SH   DFND 1 42,321 0 0
BAKKT HOLDINGS INC CMN 05759B107   30,567 26,126 SH   DFND 2 26,126 0 0
BALCHEM CORP CMN 057665200   2,658,673 21,434 SH   DFND 1 21,424 0 10
BALCHEM CORP CMN 057665200   5,373,790 43,323 SH   DFND 2 35,173 0 8,150
BALCHEM CORP CMN 057665200   226,869 1,829 SH   DFND 3 1,829 0 0
BALCHEM CORP CMN 057665200   405,611 3,270 SH   DFND 6 3,270 0 0
BALL CORP CMN 058498106   24,587,062 493,914 SH   DFND 1 81,603 0 412,311
BALL CORP CMN 058498106   3,574,204 71,800 SH Call DFND 1 71,800 0 0
BALL CORP CMN 058498106   249,428,309 5,010,613 SH   DFND 2 4,872,695 0 137,918
BALL CORP CMN 058498106   109,420,721 2,198,086 SH   DFND 3 1,574 0 2,196,512
BALL CORP CMN 058498106   11,416,943 229,348 SH   DFND 4 0 229,348 0
BALL CORP CMN 058498106   1,241,165 24,933 SH   DFND 6 24,933 0 0
BALLARD PWR SYS INC NEW CMN 058586108   1,985,771 541,082 SH   DFND 1 541,082 0 0
BALLARD PWR SYS INC NEW CMN 058586108   610,281 166,289 SH   DFND 2 166,289 0 0
BALLARD PWR SYS INC NEW CMN 058586108   136,238 37,122 SH   DFND 3 37,122 0 0
BALLYS CORPORATION CMN 05875B106   727,579 55,498 SH   DFND 1 55,498 0 0
BALLYS CORPORATION CMN 05875B106   915,720 69,849 SH   DFND 2 69,849 0 0
BANC OF CALIFORNIA INC CMN 05990K106   13,211,589 1,067,172 SH   DFND 1 1,066,997 0 175
BANC OF CALIFORNIA INC CMN 05990K106   1,716,338 138,638 SH   DFND 2 138,638 0 0
BANCFIRST CORP CMN 05945F103   2,875,707 33,157 SH   DFND 1 33,152 0 5
BANCFIRST CORP CMN 05945F103   10,571,521 121,890 SH   DFND 2 112,905 0 8,985
BANCFIRST CORP CMN 05945F103   207,198 2,389 SH   OTR 6,2 0 2,389 0
BANCO BBVA ARGENTINA S A CMN 058934100   391,553 94,350 SH   DFND 1 94,350 0 0
BANCO BILBAO VIZCAYA ARGENTA CMN 05946K101   2,212,575 274,854 SH   DFND 1 268,999 0 5,855
BANCO BILBAO VIZCAYA ARGENTA CMN 05946K101   67,879,301 8,432,211 SH   DFND 2 8,431,289 0 922
BANCO BRADESCO S A CMN 059460402   64,355 24,013 SH   DFND 1 24,013 0 0
BANCO BRADESCO S A CMN 059460303   17,473,188 6,130,943 SH   DFND 1 6,130,648 0 295
BANCO BRADESCO S A CMN 059460303   40,387,843 14,171,173 SH   DFND 2 8,353,773 0 5,817,400
BANCO BRADESCO S A CMN 059460303   60,483,125 21,222,149 SH   DFND 3 21,222,149 0 0
BANCO BRADESCO S A CMN 059460303   160,170 56,200 SH   OTR 6,2 0 56,200 0
BANCO DE CHILE CMN 059520106   3,001,418 148,585 SH   DFND 2 19,206 0 129,379
BANCO DE CHILE CMN 059520106   4,372,936 216,482 SH   OTR 6,2 0 216,482 0
BANCO MACRO SA CMN 05961W105   1,051,155 53,277 SH   DFND 1 53,277 0 0
BANCO SANTANDER BRASIL S A CMN 05967A107   309,262 60,285 SH   DFND 2 13,985 0 46,300
BANCO SANTANDER BRASIL S A CMN 05967A107   99,979 19,489 SH   DFND 3 19,489 0 0
BANCO SANTANDER CHILE NEW CMN 05965X109   1,253,979 68,374 SH   DFND 2 64,605 0 3,769
BANCO SANTANDER S.A. CMN 05964H105   1,715,229 456,178 SH   DFND 1 393,493 0 62,685
BANCO SANTANDER S.A. CMN 05964H105   54,285,701 14,437,687 SH   DFND 2 14,435,299 0 2,388
BANCOLOMBIA S A CMN 05968L102   8,855,199 331,904 SH   DFND 1 331,904 0 0
BANCOLOMBIA S A CMN 05968L102   656,862 24,620 SH   DFND 2 23,554 0 1,066
BANCORP INC DEL CMN 05969A105   2,607,683 75,585 SH   DFND 1 75,540 0 45
BANCORP INC DEL CMN 05969A105   13,116,969 380,202 SH   DFND 2 338,145 0 42,057
BANCORP INC DEL CMN 05969A105   217,557 6,306 SH   DFND 3 6,306 0 0
BANDWIDTH INC CNV 05988JAD5   144,000 225,000 PRN   DFND 1 225,000 0 0
BANDWIDTH INC CMN 05988J103   1,480,709 131,385 SH   DFND 1 131,335 0 50
BANDWIDTH INC CNV 05988JAB9   438,350 550,000 PRN   DFND 1 550,000 0 0
BANDWIDTH INC CMN 05988J103   1,799,706 159,690 SH   DFND 2 159,690 0 0
BANK AMERICA CORP CMN 060505104   95,912,884 3,503,027 SH   DFND 1 1,182,652 0 2,320,375
BANK AMERICA CORP CMN 060505104   205,656,656 7,511,200 SH Call DFND 1 7,511,200 0 0
BANK AMERICA CORP CMN 060505104   209,747,228 7,660,600 SH Put DFND 1 7,660,600 0 0
BANK AMERICA CORP CMN 060505104   932,646,460 34,063,056 SH   DFND 2 31,959,239 0 2,103,817
BANK AMERICA CORP CMN 060505682   3,359,986 3,021 SH   DFND 2 3,021 0 0
BANK AMERICA CORP CMN 060505104   6,435,346 235,038 SH   DFND 3 32,759 0 202,279
BANK AMERICA CORP CMN 060505104   4,654,600 170,000 SH Call DFND 3 170,000 0 0
BANK AMERICA CORP CMN 060505104   4,654,600 170,000 SH Put DFND 3 170,000 0 0
BANK AMERICA CORP CMN 060505104   1,147,852 41,923 SH   DFND 4 0 41,923 0
BANK AMERICA CORP CMN 060505104   983,353 35,915 SH   DFND 5 35,915 0 0
BANK AMERICA CORP CMN 060505104   22,286,991 813,988 SH   DFND 6 813,988 0 0
BANK AMERICA CORP CMN 060505104   3,836,431 140,118 SH   OTR 6,2 0 140,118 0
BANK FIRST CORP CMN 06211J100   454,568 5,892 SH   DFND 1 5,892 0 0
BANK HAWAII CORP CMN 062540109   6,399,525 128,789 SH   DFND 1 128,774 0 15
BANK HAWAII CORP CMN 062540109   4,513,343 90,830 SH   DFND 2 87,770 0 3,060
BANK MARIN BANCORP CMN 063425102   492,701 26,953 SH   DFND 1 26,928 0 25
BANK MARIN BANCORP CMN 063425102   583,278 31,908 SH   DFND 2 31,908 0 0
BANK MONTREAL MEDIUM CMN 063679534   18,237,042 121,475 SH   DFND 1 121,475 0 0
BANK MONTREAL MEDIUM CMN 063679641   83,656 11,051 SH   DFND 1 11,051 0 0
BANK MONTREAL MEDIUM CMN 063679559   350,606 5,607 SH   DFND 1 5,607 0 0
BANK MONTREAL QUE CMN 063671101   85,204,251 1,009,888 SH   DFND 1 1,009,824 0 64
BANK MONTREAL QUE CMN 063671101   88,151,605 1,044,822 SH   DFND 2 1,028,278 0 16,544
BANK MONTREAL QUE CMN 063671101   2,013,321 23,863 SH   DFND 6 23,863 0 0
BANK NEW YORK MELLON CORP CMN 064058100   36,724,911 861,076 SH   DFND 1 824,104 0 36,972
BANK NEW YORK MELLON CORP CMN 064058100   210,054,192 4,925,069 SH   DFND 2 4,077,145 0 847,924
BANK NEW YORK MELLON CORP CMN 064058100   299,744 7,028 SH   DFND 3 7,028 0 0
BANK NEW YORK MELLON CORP CMN 064058100   4,184,818 98,120 SH   DFND 6 98,120 0 0
BANK NEW YORK MELLON CORP CMN 064058100   1,778,590 41,702 SH   OTR 6,2 0 41,702 0
BANK NOVA SCOTIA HALIFAX CMN 064149107   76,858,221 1,685,857 SH   DFND 1 1,684,625 0 1,232
BANK NOVA SCOTIA HALIFAX CMN 064149107   22,795,000 500,000 SH Call DFND 1 500,000 0 0
BANK NOVA SCOTIA HALIFAX CMN 064149107   39,290,958 861,833 SH   DFND 2 830,709 0 31,124
BANK NOVA SCOTIA HALIFAX CMN 064149107   1,697,954 37,244 SH   DFND 6 37,244 0 0
BANK OF NT BUTTERFIELD&SON L CMN G0772R208   1,656,673 61,177 SH   DFND 1 61,037 0 140
BANK OF NT BUTTERFIELD&SON L CMN G0772R208   20,243,085 747,529 SH   DFND 2 747,401 0 128
BANK OF NT BUTTERFIELD&SON L CMN G0772R208   316,917 11,703 SH   OTR 6,2 0 11,703 0
BANK OZK LITTLE ROCK ARK CMN 06417N103   490,288 13,226 SH   DFND 1 13,226 0 0
BANK OZK LITTLE ROCK ARK CMN 06417N103   5,161,898 139,247 SH   DFND 2 113,277 0 25,970
BANKFINANCIAL CORP CMN 06643P104   487,866 56,597 SH   DFND 1 56,597 0 0
BANKUNITED INC CMN 06652K103   9,794,619 431,481 SH   DFND 1 431,321 0 160
BANKUNITED INC CMN 06652K103   8,341,455 367,465 SH   DFND 2 356,527 0 10,938
BANKWELL FINL GROUP INC CMN 06654A103   251,607 10,367 SH   DFND 1 10,367 0 0
BANNER CORP CMN 06652V208   5,288,727 124,793 SH   DFND 1 124,633 0 160
BANNER CORP CMN 06652V208   23,538,700 555,420 SH   DFND 2 507,019 0 48,401
BAOZUN INC CMN 06684L103   259,433 83,688 SH   DFND 1 83,688 0 0
BAR HBR BANKSHARES CMN 066849100   482,690 20,427 SH   DFND 1 20,427 0 0
BARCLAYS BANK PLC CMN 06738C778   15,507,421 482,496 SH   DFND 1 482,496 0 0
BARCLAYS BANK PLC CMN 06748F324   214,544 9,200 SH Put DFND 1 9,200 0 0
BARCLAYS PLC CMN 06738E204   1,807,841 232,072 SH   DFND 1 228,636 0 3,436
BARCLAYS PLC CMN 06738E204   48,083,656 6,172,485 SH   DFND 2 6,171,659 0 826
BARCLAYS PLC CMN 06738E204   119,763 15,374 SH   DFND   15,374 0 0
BARINGS BDC INC CMN 06759L103   999,417 112,168 SH   DFND 1 112,168 0 0
BARK INC CMN 68622E104   74,350 61,958 SH   DFND 1 61,958 0 0
BARK INC CMN 68622E104   105,326 87,772 SH   DFND 2 87,772 0 0
BARNES & NOBLE ED INC CMN 06777U101   52,202 47,892 SH   DFND 2 47,892 0 0
BARNES GROUP INC CMN 067806109   1,296,533 38,167 SH   DFND 1 37,174 0 993
BARNES GROUP INC CMN 067806109   1,554,031 45,747 SH   DFND 2 45,747 0 0
BARNES GROUP INC CMN 067806109   224,066 6,596 SH   DFND 6 6,596 0 0
BARRETT BUSINESS SVCS INC CMN 068463108   1,131,971 12,544 SH   DFND 1 12,534 0 10
BARRETT BUSINESS SVCS INC CMN 068463108   898,339 9,955 SH   DFND 2 8,974 0 981
BARRICK GOLD CORP CMN 067901108   155,724,012 10,702,681 SH   DFND 1 10,686,101 0 16,580
BARRICK GOLD CORP CMN 067901108   1,455,000 100,000 SH Call DFND 1 100,000 0 0
BARRICK GOLD CORP CMN 067901108   24,431,353 1,679,131 SH   DFND 2 1,405,355 0 273,776
BARRICK GOLD CORP CMN 067901108   4,691,706 322,454 SH   DFND 3 322,454 0 0
BARRICK GOLD CORP CMN 067901108   2,182,500 150,000 SH Call DFND 3 150,000 0 0
BARRICK GOLD CORP CMN 067901108   914,933 62,882 SH   DFND 6 62,882 0 0
BASSETT FURNITURE INDS INC CMN 070203104   186,392 12,723 SH   DFND 2 12,723 0 0
BATH & BODY WORKS INC CMN 070830104   16,726,302 494,861 SH   DFND 1 460,337 0 34,524
BATH & BODY WORKS INC CMN 070830104   23,038,324 681,607 SH   DFND 2 593,679 0 87,928
BATH & BODY WORKS INC CMN 070830104   312,887 9,257 SH   DFND 3 9,257 0 0
BATTALION OIL CORP CMN 07134L107   3,817,751 617,759 SH   DFND 1 617,759 0 0
BAUSCH HEALTH COS INC CMN 071734107   9,865,652 1,200,201 SH   DFND 1 1,200,201 0 0
BAUSCH HEALTH COS INC CMN 071734107   1,094,271 133,123 SH   DFND 2 88,657 0 44,466
BAXTER INTL INC CMN 071813109   14,606,460 387,029 SH   DFND 1 381,701 0 5,328
BAXTER INTL INC CMN 071813109   2,468,196 65,400 SH Put DFND 1 65,400 0 0
BAXTER INTL INC CMN 071813109   81,379,876 2,156,330 SH   DFND 2 2,118,423 0 37,906
BAXTER INTL INC CMN 071813109   496,658 13,160 SH   DFND 3 13,160 0 0
BAXTER INTL INC CMN 071813109   2,209,715 58,551 SH   DFND 6 58,551 0 0
BAYCOM CORP CMN 07272M107   400,567 20,852 SH   DFND 1 20,852 0 0
BAYCOM CORP CMN 07272M107   1,273,777 66,308 SH   DFND 2 66,308 0 0
BAYTEX ENERGY CORP CMN 07317Q105   18,179,722 4,122,386 SH   DFND 1 4,122,349 0 37
BAYTEX ENERGY CORP CMN 07317Q105   180,109 40,841 SH   DFND 2 40,212 0 629
BAYTEX ENERGY CORP CMN 07317Q105   3,072,712 696,760 SH   DFND 3 696,760 0 0
BCB BANCORP INC CMN 055298103   193,803 17,397 SH   DFND 1 17,352 0 45
BCB BANCORP INC CMN 055298103   279,480 25,088 SH   DFND 2 25,088 0 0
BCE INC CMN 05534B760   42,628,676 1,116,811 SH   DFND 1 1,116,747 0 64
BCE INC CMN 05534B760   17,534,000 459,366 SH   DFND 2 450,674 0 8,692
BEACON ROOFING SUPPLY INC CMN 073685109   12,502,698 162,015 SH   DFND 1 161,970 0 45
BEACON ROOFING SUPPLY INC CMN 073685109   28,448,257 368,644 SH   DFND 2 328,842 0 39,802
BEACON ROOFING SUPPLY INC CMN 073685109   439,252 5,692 SH   DFND 3 5,692 0 0
BEACON ROOFING SUPPLY INC CMN 073685109   250,494 3,246 SH   DFND 6 3,246 0 0
BEAM THERAPEUTICS INC CMN 07373V105   7,906,149 328,738 SH   DFND 1 328,708 0 30
BEAM THERAPEUTICS INC CMN 07373V105   3,198,145 132,979 SH   DFND 2 132,202 0 777
BEARD ENERGY TRANSITION ACQ WTS 07402Q119   1,822 60,743 SH   DFND 1 60,743 0 0
BEAZER HOMES USA INC CMN 07556Q881   4,446,360 178,497 SH   DFND 1 178,467 0 30
BEAZER HOMES USA INC CMN 07556Q881   7,077,554 284,125 SH   DFND 2 272,211 0 11,914
BECTON DICKINSON & CO CMN 075887109   67,579,030 261,397 SH   DFND 1 255,410 0 5,987
BECTON DICKINSON & CO CMN 075887109   196,367,877 759,555 SH   DFND 2 744,494 0 15,061
BECTON DICKINSON & CO CMN 075887109   8,297,262 32,094 SH   DFND 5 1,078 0 31,016
BECTON DICKINSON & CO CMN 075887109   5,172,927 20,009 SH   DFND 6 20,009 0 0
BEIGENE LTD CMN 07725L102   11,811,343 65,666 SH   DFND 1 65,666 0 0
BEIGENE LTD CMN 07725L102   702,752 3,907 SH   DFND 2 3,907 0 0
BEIGENE LTD CMN 07725L102   1,494,360 8,308 SH   DFND 3 8,308 0 0
BEL FUSE INC CMN 077347300   729,938 15,296 SH   DFND 1 15,296 0 0
BEL FUSE INC CMN 077347300   321,012 6,727 SH   DFND 2 6,727 0 0
BELDEN INC CMN 077454106   7,428,557 76,940 SH   DFND 1 76,900 0 40
BELDEN INC CMN 077454106   12,942,246 134,047 SH   DFND 2 125,906 0 8,141
BELDEN INC CMN 077454106   843,461 8,736 SH   DFND 6 8,736 0 0
BELLRING BRANDS INC CMN 07831C103   9,987,679 242,243 SH   DFND 1 242,168 0 75
BELLRING BRANDS INC CMN 07831C103   10,036,124 243,418 SH   DFND 2 243,385 0 33
BELLRING BRANDS INC CMN 07831C103   320,275 7,768 SH   DFND 6 7,768 0 0
BENCHMARK ELECTRS INC CMN 08160H101   2,381,119 98,150 SH   DFND 1 98,130 0 20
BENCHMARK ELECTRS INC CMN 08160H101   2,179,397 89,835 SH   DFND 2 89,835 0 0
BENEFICIENT WTS 08178Q119   14,619 379,725 SH   DFND 1 379,725 0 0
BENSON HILL INC CMN 082490103   44,154 133,196 SH   DFND 1 133,196 0 0
BENSON HILL INC CMN 082490103   15,924 48,036 SH   DFND 2 48,036 0 0
BENTLEY SYS INC CNV 08265TAD1   4,722,624 5,466,000 PRN   DFND 1 5,466,000 0 0
BENTLEY SYS INC CNV 08265TAB5   987,195 1,023,000 PRN   DFND 1 1,023,000 0 0
BENTLEY SYS INC CMN 08265T208   1,755,600 35,000 SH Call DFND 1 35,000 0 0
BENTLEY SYS INC CMN 08265T208   10,190,756 203,165 SH   DFND 2 187,445 0 15,720
BENTLEY SYS INC CMN 08265TAD1   45,792,000 530,000 SH   DFND 2 0 0 530,000
BENTLEY SYS INC CMN 08265T208   409,807 8,170 SH   DFND 6 8,170 0 0
BERENSON ACQUISITION CORP I CMN 083690107   4,458,903 429,981 SH   DFND 1 429,981 0 0
BERKLEY W R CORP CMN 084423102   13,411,310 211,235 SH   DFND 1 210,796 0 439
BERKLEY W R CORP CMN 084423102   79,261,219 1,248,405 SH   DFND 2 1,108,477 0 139,928
BERKLEY W R CORP CMN 084423102   938,192 14,777 SH   DFND 6 14,777 0 0
BERKLEY W R CORP CMN 084423102   691,343 10,889 SH   OTR 6,2 0 10,889 0
BERKSHIRE HATHAWAY INC DEL CMN 084670702   89,356,621 255,086 SH   DFND 1 101,130 0 153,956
BERKSHIRE HATHAWAY INC DEL CMN 084670108   1,594,431 3 SH   DFND 1 3 0 0
BERKSHIRE HATHAWAY INC DEL CMN 084670702   43,227,020 123,400 SH Call DFND 1 123,400 0 0
BERKSHIRE HATHAWAY INC DEL CMN 084670702   92,549,260 264,200 SH Put DFND 1 264,200 0 0
BERKSHIRE HATHAWAY INC DEL CMN 084670108   76,532,688 144 SH   DFND 2 144 0 0
BERKSHIRE HATHAWAY INC DEL CMN 084670702   2,435,744,880 6,953,311 SH   DFND 2 6,487,467 0 465,844
BERKSHIRE HATHAWAY INC DEL CMN 084670702   1,149,685 3,282 SH   DFND 3 3,134 0 148
BERKSHIRE HATHAWAY INC DEL CMN 084670108   1,594,431 3 SH   DFND 5 3 0 0
BERKSHIRE HATHAWAY INC DEL CMN 084670702   2,935,164 8,379 SH   DFND 5 7,096 0 1,283
BERKSHIRE HATHAWAY INC DEL CMN 084670702   61,751,585 176,282 SH   DFND 6 176,282 0 0
BERKSHIRE HATHAWAY INC DEL CMN 084670702   8,643,653 24,675 SH   OTR 6,2 0 24,675 0
BERKSHIRE HILLS BANCORP INC CMN 084680107   2,341,018 116,759 SH   DFND 1 116,714 0 45
BERKSHIRE HILLS BANCORP INC CMN 084680107   8,833,669 440,582 SH   DFND 2 404,839 0 35,743
BERRY CORP CMN 08579X101   2,006,425 244,686 SH   DFND 1 244,586 0 100
BERRY CORP CMN 08579X101   569,638 69,468 SH   DFND 2 69,423 0 45
BERRY CORP CMN 08579X101   127,887 15,596 SH   DFND 3 15,596 0 0
BERRY GLOBAL GROUP INC CMN 08579W103   491,442 7,938 SH   DFND 1 3,726 0 4,212
BERRY GLOBAL GROUP INC CMN 08579W103   42,547,923 687,254 SH   DFND 2 659,743 0 27,511
BERRY GLOBAL GROUP INC CMN 08579W103   339,453 5,483 SH   DFND 3 5,483 0 0
BERRY GLOBAL GROUP INC CMN 08579W103   910,139 14,701 SH   DFND 6 14,701 0 0
BEST BUY INC CMN 086516101   82,467,940 1,187,101 SH   DFND 1 1,185,050 0 2,051
BEST BUY INC CMN 086516101   2,139,676 30,800 SH Call DFND 1 30,800 0 0
BEST BUY INC CMN 086516101   8,086,308 116,400 SH Put DFND 1 116,400 0 0
BEST BUY INC CMN 086516101   78,661,497 1,132,309 SH   DFND 2 1,068,614 0 63,695
BEST BUY INC CMN 086516101   356,381 5,130 SH   DFND 3 5,130 0 0
BEST BUY INC CMN 086516101   1,136,668 16,362 SH   DFND 6 16,362 0 0
BEST INC CMN 08653C601   1,035,816 466,584 SH   DFND 1 466,584 0 0
BETTER HOME & FINANCE HOLDIN CMN 08774B102   6,339,424 13,234,706 SH   DFND 1 13,234,706 0 0
BEYOND AIR INC CMN 08862L103   43,400 18,788 SH   DFND 2 18,788 0 0
BEYOND MEAT INC CMN 08862E109   6,807,961 707,688 SH   DFND 1 707,688 0 0
BEYOND MEAT INC CNV 08862EAB5   3,900,000 15,000,000 PRN   DFND 1 15,000,000 0 0
BEYOND MEAT INC CMN 08862E109   2,405,000 250,000 SH Call DFND 1 250,000 0 0
BEYOND MEAT INC CMN 08862E109   2,888,886 300,300 SH Put DFND 1 300,300 0 0
BEYOND MEAT INC CMN 08862E109   897,373 93,282 SH   DFND 2 93,272 0 10
BEYOND MEAT INC CMN 08862E109   348,023 36,177 SH   DFND 3 36,177 0 0
BEYOND MEAT INC CMN 08862E109   104,377 10,850 SH   DFND 6 10,850 0 0
BGC GROUP INC CMN 088929104   3,321,474 629,067 SH   DFND 1 628,947 0 120
BGC GROUP INC CMN 088929104   2,608,637 494,060 SH   DFND 2 494,060 0 0
BGC GROUP INC CMN 088929104   57,499 10,890 SH   DFND 3 10,890 0 0
BGC GROUP INC CMN 088929104   168,971 32,002 SH   DFND 6 32,002 0 0
BHP GROUP LTD CMN 088606108   6,226,597 109,469 SH   DFND 1 102,215 0 7,254
BHP GROUP LTD CMN 088606108   2,935,008 51,600 SH Call DFND 1 51,600 0 0
BHP GROUP LTD CMN 088606108   10,153,080 178,500 SH Put DFND 1 178,500 0 0
BHP GROUP LTD CMN 088606108   121,471,487 2,135,575 SH   DFND 2 2,135,129 0 446
BHP GROUP LTD CMN 088606108   4,485,102 78,852 SH   DFND 3 78,852 0 0
BIG 5 SPORTING GOODS CORP CMN 08915P101   490,973 70,039 SH   DFND 1 70,039 0 0
BIG 5 SPORTING GOODS CORP CMN 08915P101   106,818 15,238 SH   DFND 2 15,238 0 0
BIG LOTS INC CMN 089302103   727,950 142,456 SH   DFND 1 142,346 0 110
BIG LOTS INC CMN 089302103   354,123 69,300 SH Put DFND 1 69,300 0 0
BIG LOTS INC CMN 089302103   355,828 69,634 SH   DFND 2 69,634 0 0
BIGBEAR AI HLDGS INC CMN 08975B109   18,934 12,539 SH   DFND 2 12,539 0 0
BIGCOMMERCE HLDGS INC CNV 08975PAB4   1,258,400 1,600,000 PRN   DFND 1 1,600,000 0 0
BIGCOMMERCE HLDGS INC CMN 08975P108   2,407,007 243,871 SH   DFND 1 243,871 0 0
BIGCOMMERCE HLDGS INC CMN 08975P108   1,084,180 109,846 SH   DFND 2 109,846 0 0
BILIBILI INC CMN 090040106   7,363,124 534,722 SH   DFND 1 534,722 0 0
BILIBILI INC CMN 090040106   688,500 50,000 SH Put DFND 1 50,000 0 0
BILIBILI INC CMN 090040106   2,765,470 200,833 SH   DFND 3 200,833 0 0
BILIBILI INC CNV 090040AF3   1,780,000 2,000,000 PRN   DFND 3 2,000,000 0 0
BILL HOLDINGS INC CMN 090043100   1,016,758 9,365 SH   DFND 1 6,245 0 3,120
BILL HOLDINGS INC CMN 090043100   17,121,489 157,700 SH Call DFND 1 157,700 0 0
BILL HOLDINGS INC CMN 090043100   15,796,826 145,499 SH   DFND 2 143,664 0 1,835
BILL HOLDINGS INC CMN 090043100   477,708 4,400 SH   DFND 6 4,400 0 0
BIO RAD LABS INC CMN 090572207   1,200,449 3,349 SH   DFND 1 3,224 0 125
BIO RAD LABS INC CMN 090572207   7,585,160 21,161 SH   DFND 2 20,181 0 980
BIO RAD LABS INC CMN 090572207   202,524 565 SH   DFND 3 565 0 0
BIO RAD LABS INC CMN 090572207   341,961 954 SH   DFND 6 954 0 0
BIO-TECHNE CORP CMN 09073M104   37,169,771 546,052 SH   DFND 2 537,678 0 8,374
BIO-TECHNE CORP CMN 09073M104   470,296 6,909 SH   DFND 6 6,909 0 0
BIOATLA INC CMN 09077B104   52,297 30,763 SH   DFND 1 30,763 0 0
BIOATLA INC CMN 09077B104   31,229 18,370 SH   DFND 2 18,370 0 0
BIOCERES CROP SOLUTIONS CORP CMN G1117K114   175,356 15,532 SH   DFND 1 15,532 0 0
BIOCRYST PHARMACEUTICALS INC CMN 09058V103   8,693,362 1,227,876 SH   DFND 1 1,227,786 0 90
BIOCRYST PHARMACEUTICALS INC CMN 09058V103   2,075,651 293,171 SH   DFND 2 248,401 0 44,770
BIOCRYST PHARMACEUTICALS INC CMN 09058V103   153,381 21,664 SH   DFND 6 21,664 0 0
BIOGEN INC CMN 09062X103   23,591,340 91,792 SH   DFND 1 70,235 0 21,557
BIOGEN INC CMN 09062X103   177,012,713 688,739 SH   DFND 2 658,521 0 30,218
BIOGEN INC CMN 09062X103   2,650,801 10,314 SH   DFND 6 10,314 0 0
BIOHAVEN LTD CMN G1110E107   15,040,855 578,272 SH   DFND 1 578,240 0 32
BIOHAVEN LTD CMN G1110E107   7,688,374 295,593 SH   DFND 2 295,593 0 0
BIOLIFE SOLUTIONS INC CMN 09062W204   2,150,148 155,695 SH   DFND 1 154,071 0 1,624
BIOLIFE SOLUTIONS INC CMN 09062W204   762,340 55,202 SH   DFND 2 55,202 0 0
BIOMARIN PHARMACEUTICAL INC CMN 09061G101   10,448,356 118,087 SH   DFND 1 64,828 0 53,259
BIOMARIN PHARMACEUTICAL INC CMN 09061G101   74,642,967 843,614 SH   DFND 2 725,901 0 117,713
BIOMARIN PHARMACEUTICAL INC CMN 09061G101   256,327 2,897 SH   DFND 3 897 0 2,000
BIOMARIN PHARMACEUTICAL INC CMN 09061G101   601,576 6,799 SH   DFND 6 6,799 0 0
BIOMARIN PHARMACEUTICAL INC CMN 09061G101   725,359 8,198 SH   OTR 6,2 0 8,198 0
BIOMEA FUSION INC CMN 09077A106   1,318,882 95,849 SH   DFND 1 95,849 0 0
BIOMEA FUSION INC CMN 09077A106   576,544 41,900 SH Call DFND 1 41,900 0 0
BIOMX INC UNT 09090D202   2,644 10,492 SH   DFND 1 10,492 0 0
BIONTECH SE CMN 09075V102   14,809,370 136,316 SH   DFND 1 136,316 0 0
BIONTECH SE CMN 09075V102   1,673,056 15,400 SH Call DFND 1 15,400 0 0
BIONTECH SE CMN 09075V102   476,386 4,385 SH   DFND 2 4,384 0 1
BIOPLUS ACQUISITION CORP WTS G11217125   23,103 412,547 SH   DFND 1 412,547 0 0
BIOTE CORP CMN 090683103   277,345 54,169 SH   DFND 1 54,169 0 0
BIOXCEL THERAPEUTICS INC CMN 09075P105   288,731 114,123 SH   DFND 1 114,123 0 0
BIOXCEL THERAPEUTICS INC CMN 09075P105   47,440 18,751 SH   DFND 2 18,751 0 0
BIT DIGITAL INC CMN G1144A105   204,834 95,717 SH   DFND 1 95,717 0 0
BIT DIGITAL INC CMN G1144A105   54,786 25,601 SH   DFND 2 25,601 0 0
BITE ACQUISITION CORP WTS 09175K113   8,432 168,645 SH   DFND 1 168,645 0 0
BITFARMS LTD CMN 09173B107   26,827 25,072 SH   DFND 1 25,072 0 0
BJS RESTAURANTS INC CMN 09180C106   629,212 26,821 SH   DFND 1 26,821 0 0
BJS RESTAURANTS INC CMN 09180C106   590,840 25,185 SH   DFND 2 25,185 0 0
BJS WHSL CLUB HLDGS INC CMN 05550J101   4,299,686 60,245 SH   DFND 1 40,779 0 19,466
BJS WHSL CLUB HLDGS INC CMN 05550J101   44,944,758 629,743 SH   DFND 2 590,387 0 39,356
BJS WHSL CLUB HLDGS INC CMN 05550J101   404,525 5,668 SH   DFND 6 5,668 0 0
BLACK HILLS CORP CMN 092113109   16,103,657 318,317 SH   DFND 1 318,227 0 90
BLACK HILLS CORP CMN 092113109   11,510,996 227,535 SH   DFND 2 227,525 0 10
BLACK HILLS CORP CMN 092113109   298,633 5,903 SH   DFND 3 5,903 0 0
BLACK MOUNTAIN ACQ CORP CMN 09216A108   1,171,918 109,833 SH   DFND 1 109,833 0 0
BLACKBAUD INC CMN 09227Q100   3,689,761 52,471 SH   DFND 1 51,690 0 781
BLACKBAUD INC CMN 09227Q100   4,607,788 65,526 SH   DFND 2 56,364 0 9,162
BLACKBAUD INC CMN 09227Q100   394,355 5,608 SH   DFND 6 5,608 0 0
BLACKBERRY LTD CMN 09228F103   356,570 75,705 SH   DFND 1 75,705 0 0
BLACKBERRY LTD CMN 09228F103   815,923 173,232 SH   DFND 2 64,927 0 108,305
BLACKBERRY LTD CMN 09228F103   269,129 57,140 SH   DFND 3 57,140 0 0
BLACKBERRY LTD CMN 09228F103   58,875 12,500 SH   DFND 6 12,500 0 0
BLACKLINE INC CMN 09239B109   7,890,829 142,254 SH   DFND 1 141,978 0 276
BLACKLINE INC CMN 09239B109   2,551,620 46,000 SH Put DFND 1 46,000 0 0
BLACKLINE INC CMN 09239B109   3,086,184 55,637 SH   DFND 2 55,632 0 5
BLACKLINE INC CMN 09239B109   546,546 9,853 SH   DFND 6 9,853 0 0
BLACKROCK CAP ALLOCATION TER CMN 09260U109   712,763 49,190 SH   DFND 1 49,190 0 0
BLACKROCK CORPOR HI YLD FD I CMN 09255P107   99,090 11,482 SH   DFND 1 11,482 0 0
BLACKROCK ESG CAP ALLC TERM CMN 09262F100   2,374,668 160,559 SH   DFND 1 160,559 0 0
BLACKROCK ETF TRUST CMN 09290C509   395,472 8,400 SH   DFND 1 0 0 8,400
BLACKROCK INC CMN 09247X101   21,430,796 33,149 SH   DFND 1 24,579 0 8,570
BLACKROCK INC CMN 09247X101   1,680,874 2,600 SH Call DFND 1 2,600 0 0
BLACKROCK INC CMN 09247X101   2,004,119 3,100 SH Put DFND 1 3,100 0 0
BLACKROCK INC CMN 09247X101   426,162,653 659,195 SH   DFND 2 649,636 0 9,558
BLACKROCK INC CMN 09247X101   598,003 925 SH   DFND 3 760 0 165
BLACKROCK INC CMN 09247X101   1,186,956 1,836 SH   DFND 4 0 1,836 0
BLACKROCK INC CMN 09247X101   1,122,307 1,736 SH   DFND 5 1,223 0 513
BLACKROCK INC CMN 09247X101   9,490,473 14,680 SH   DFND 6 14,680 0 0
BLACKROCK INNOVATION AND GRW CMN 09260Q108   136,416 19,600 SH   DFND 1 19,600 0 0
BLACKROCK RES & COMMODITIES CMN 09257A108   107,029 11,621 SH   DFND 1 11,621 0 0
BLACKROCK TCP CAPITAL CORP CMN 09259E108   167,612 14,277 SH   DFND 1 14,277 0 0
BLACKSKY TECHNOLOGY INC CMN 09263B108   66,160 56,547 SH   DFND 1 56,547 0 0
BLACKSKY TECHNOLOGY INC CMN 09263B108   37,627 32,160 SH   DFND 2 32,160 0 0
BLACKSTONE INC CMN 09260D107   152,298,439 1,421,490 SH   DFND 1 545,500 0 875,990
BLACKSTONE INC CMN 09260D107   61,026,944 569,600 SH Put DFND 1 569,600 0 0
BLACKSTONE INC CMN 09260D107   132,143,504 1,233,372 SH   DFND 2 1,082,545 0 150,828
BLACKSTONE INC CMN 09260D107   340,812 3,181 SH   DFND 3 424 0 2,757
BLACKSTONE INC CMN 09260D107   268,064 2,502 SH   DFND 4 0 2,502 0
BLACKSTONE INC CMN 09260D107   60,194,680 561,832 SH   DFND 5 1,091 0 560,741
BLACKSTONE INC CMN 09260D107   2,214,798 20,672 SH   DFND 6 20,672 0 0
BLACKSTONE MTG TR INC CMN 09257W100   8,391,824 385,831 SH   DFND 1 385,711 0 120
BLACKSTONE MTG TR INC CMN 09257W100   5,540,204 254,722 SH   DFND 2 254,722 0 0
BLADE AIR MOBILITY INC CMN 092667104   117,726 45,454 SH   DFND 1 45,454 0 0
BLADE AIR MOBILITY INC WTS 092667112   529,230 2,300,000 SH   DFND 1 2,300,000 0 0
BLADE AIR MOBILITY INC CMN 092667104   188,399 72,741 SH   DFND 2 72,741 0 0
BLINK CHARGING CO CMN 09354A100   1,609,144 525,864 SH   DFND 1 525,864 0 0
BLINK CHARGING CO CMN 09354A100   86,904 28,400 SH Put DFND 1 28,400 0 0
BLINK CHARGING CO CMN 09354A100   472,094 154,279 SH   DFND 2 46,492 0 107,787
BLINK CHARGING CO CMN 09354A100   96,877 31,659 SH   DFND 3 31,659 0 0
BLOCK H & R INC CMN 093671105   9,142,672 212,324 SH   DFND 1 212,260 0 64
BLOCK H & R INC CMN 093671105   41,272,311 958,484 SH   DFND 2 880,139 0 78,345
BLOCK H & R INC CMN 093671105   488,731 11,350 SH   DFND 6 11,350 0 0
BLOCK INC CNV 852234AJ2   12,525 15,000 PRN   DFND 1 15,000 0 0
BLOCK INC CMN 852234103   6,832,300 154,367 SH   DFND 1 154,200 0 167
BLOCK INC CMN 852234103   2,319,224 52,400 SH Call DFND 1 52,400 0 0
BLOCK INC CMN 852234103   11,795,290 266,500 SH Put DFND 1 266,500 0 0
BLOCK INC CMN 852234103   35,040,908 791,706 SH   DFND 2 779,986 0 11,720
BLOCK INC CMN 852234103   1,780,270 40,223 SH   DFND 3 40,223 0 0
BLOCK INC CMN 852234103   957,565 21,635 SH   DFND 6 21,635 0 0
BLOOM ENERGY CORP CMN 093712107   12,647,560 953,813 SH   DFND 1 953,713 0 100
BLOOM ENERGY CORP CMN 093712107   14,186,622 1,069,881 SH   DFND 2 1,057,138 0 12,743
BLOOM ENERGY CORP CMN 093712107   150,541 11,353 SH   DFND 6 11,353 0 0
BLOOMIN BRANDS INC CNV 094235AB4   9,335,516 4,264,000 PRN   DFND 1 4,264,000 0 0
BLOOMIN BRANDS INC CMN 094235108   14,991,097 609,642 SH   DFND 1 609,592 0 50
BLOOMIN BRANDS INC CMN 094235108   11,943,665 485,712 SH   DFND 2 485,712 0 0
BLOOMIN BRANDS INC CMN 094235108   240,687 9,788 SH   OTR 6,2 0 9,788 0
BLUE BIRD CORP CMN 095306106   650,342 30,461 SH   DFND 1 30,446 0 15
BLUE BIRD CORP CMN 095306106   680,360 31,867 SH   DFND 2 31,867 0 0
BLUE FOUNDRY BANCORP CMN 09549B104   110,559 13,209 SH   DFND 1 13,209 0 0
BLUE FOUNDRY BANCORP CMN 09549B104   315,055 37,641 SH   DFND 2 37,641 0 0
BLUE OCEAN ACQUISITION CORP WTS G1330L121   7,958 160,443 SH   DFND 1 160,443 0 0
BLUE OWL CAPITAL CORPORATION CMN 69121K104   2,283,062 164,842 SH   DFND 1 735 0 164,107
BLUE OWL CAPITAL CORPORATION CMN 69121K104   197,176 14,237 SH   DFND 2 14,237 0 0
BLUE OWL CAPITAL CORPORATION CMN 69121K104   430,070 31,052 SH   DFND 5 0 0 31,052
BLUE OWL CAPITAL INC CMN 09581B103   12,636,415 975,032 SH   DFND 1 190,268 0 784,764
BLUE OWL CAPITAL INC CMN 09581B103   6,250,511 482,293 SH   DFND 2 468,684 0 13,609
BLUE OWL CAPITAL INC CMN 09581B103   432,696 33,387 SH   DFND 6 33,387 0 0
BLUEBIRD BIO INC CMN 09609G100   1,639,065 539,166 SH   DFND 1 539,166 0 0
BLUEBIRD BIO INC CMN 09609G100   673,688 221,608 SH   DFND 2 221,608 0 0
BLUEGREEN VACATIONS HLDG COR CMN 096308101   221,327 6,034 SH   DFND 1 6,034 0 0
BLUELINX HLDGS INC CMN 09624H208   7,672,131 93,460 SH   DFND 1 93,455 0 5
BLUELINX HLDGS INC CMN 09624H208   1,212,387 14,769 SH   DFND 2 14,769 0 0
BLUELINX HLDGS INC CMN 09624H208   227,553 2,772 SH   DFND 3 2,772 0 0
BLUEPRINT MEDICINES CORP CMN 09627Y109   11,666,658 232,311 SH   DFND 1 232,241 0 70
BLUEPRINT MEDICINES CORP CMN 09627Y109   542,376 10,800 SH Put DFND 1 10,800 0 0
BLUEPRINT MEDICINES CORP CMN 09627Y109   5,645,080 112,407 SH   DFND 2 98,909 0 13,498
BLUESCAPE OPPORTUNITIES ACQU CMN G1195N105   206,588 20,597 SH   DFND 1 20,597 0 0
BM TECHNOLOGIES INC WTS 05591L115   8,991 128,625 SH   DFND 1 128,625 0 0
BOEING CO CMN 097023105   34,388,458 179,406 SH   DFND 1 24,480 0 154,926
BOEING CO CMN 097023105   72,282,528 377,100 SH Call DFND 1 377,100 0 0
BOEING CO CMN 097023105   181,865,984 948,800 SH Put DFND 1 948,800 0 0
BOEING CO CMN 097023105   378,594,291 1,975,137 SH   DFND 2 1,909,965 0 65,172
BOEING CO CMN 097023105   7,736,588 40,362 SH   DFND 3 16,054 0 24,308
BOEING CO CMN 097023105   12,380,803 64,591 SH   DFND 5 2,341 0 62,250
BOEING CO CMN 097023105   7,086,601 36,971 SH   DFND 6 36,971 0 0
BOEING CO CMN 097023105   2,849,323 14,865 SH   OTR 6,2 0 14,865 0
BOISE CASCADE CO DEL CMN 09739D100   8,867,932 86,063 SH   DFND 1 86,038 0 25
BOISE CASCADE CO DEL CMN 09739D100   14,389,591 139,651 SH   DFND 2 123,145 0 16,506
BOISE CASCADE CO DEL CMN 09739D100   385,164 3,738 SH   DFND 3 3,738 0 0
BOK FINL CORP CMN 05561Q201   324,479 4,057 SH   DFND 1 4,047 0 10
BOK FINL CORP CMN 05561Q201   22,733,651 284,242 SH   DFND 2 274,437 0 9,805
BONDBLOXX ETF TRUST CMN 09789C846   290,220 6,000 SH   DFND 1 6,000 0 0
BONDBLOXX ETF TRUST CMN 09789C796   2,941,514 74,582 SH   DFND 1 0 0 74,582
BONDBLOXX ETF TRUST CMN 09789C861   8,466,632 170,252 SH   DFND 1 0 0 170,252
BOOKING HOLDINGS INC CMN 09857L108   155,302,529 50,358 SH   DFND 1 49,844 0 514
BOOKING HOLDINGS INC CNV 09857LAN8   442,550 265,000 PRN   DFND 1 265,000 0 0
BOOKING HOLDINGS INC CMN 09857L108   6,784,690 2,200 SH Call DFND 1 2,200 0 0
BOOKING HOLDINGS INC CMN 09857L108   6,784,690 2,200 SH Put DFND 1 2,200 0 0
BOOKING HOLDINGS INC CMN 09857L108   386,388,096 125,290 SH   DFND 2 121,039 0 4,251
BOOKING HOLDINGS INC CMN 09857L108   3,722,328 1,207 SH   DFND 3 148 0 1,059
BOOKING HOLDINGS INC CMN 09857L108   490,348 159 SH   DFND 5 159 0 0
BOOKING HOLDINGS INC CMN 09857L108   10,013,586 3,247 SH   DFND 6 3,247 0 0
BOOKING HOLDINGS INC CMN 09857L108   1,215,076 394 SH   OTR 6,2 0 394 0
BOOT BARN HLDGS INC CMN 099406100   23,709,672 292,027 SH   DFND 1 291,939 0 88
BOOT BARN HLDGS INC CMN 099406100   17,968,436 221,313 SH   DFND 2 202,509 0 18,804
BOOT BARN HLDGS INC CMN 099406100   368,359 4,537 SH   DFND 6 4,537 0 0
BOOZ ALLEN HAMILTON HLDG COR CMN 099502106   12,480,929 114,221 SH   DFND 1 87,843 0 26,378
BOOZ ALLEN HAMILTON HLDG COR CMN 099502106   84,458,093 772,930 SH   DFND 2 751,822 0 21,108
BOOZ ALLEN HAMILTON HLDG COR CMN 099502106   264,106 2,417 SH   DFND 3 2,417 0 0
BOOZ ALLEN HAMILTON HLDG COR CMN 099502106   1,437,010 13,151 SH   DFND 6 13,151 0 0
BORGWARNER INC CMN 099724106   22,760,085 563,787 SH   DFND 1 563,727 0 60
BORGWARNER INC CMN 099724106   25,327,299 627,379 SH   DFND 2 578,180 0 49,199
BORGWARNER INC CMN 099724106   711,158 17,616 SH   DFND 6 17,616 0 0
BORR DRILLING LTD CMN G1466R173   534,417 75,270 SH   DFND 1 75,145 0 125
BORR DRILLING LTD CMN G1466R173   2,238,751 315,317 SH   DFND 2 306,550 0 8,767
BORR DRILLING LTD CMN G1466R173   3,197,982 450,420 SH   DFND 3 450,420 0 0
BOSTON BEER INC CMN 100557107   13,551,496 34,789 SH   DFND 1 34,789 0 0
BOSTON BEER INC CMN 100557107   973,825 2,500 SH Call DFND 1 2,500 0 0
BOSTON BEER INC CMN 100557107   3,895,300 10,000 SH Put DFND 1 10,000 0 0
BOSTON BEER INC CMN 100557107   9,379,103 24,078 SH   DFND 2 18,512 0 5,566
BOSTON OMAHA CORP CMN 101044105   396,867 24,214 SH   DFND 1 24,179 0 35
BOSTON OMAHA CORP CMN 101044105   820,057 50,034 SH   DFND 2 50,034 0 0
BOSTON PROPERTIES INC CMN 101121101   927,303 15,590 SH   DFND 1 13,720 0 1,870
BOSTON PROPERTIES INC CMN 101121101   106,108,457 1,783,935 SH   DFND 2 1,739,548 0 44,387
BOSTON PROPERTIES INC CMN 101121101   280,805 4,721 SH   DFND 4 0 4,721 0
BOSTON PROPERTIES INC CMN 101121101   1,402,598 23,581 SH   DFND 6 23,581 0 0
BOSTON SCIENTIFIC CORP CMN 101137107   46,685,602 884,197 SH   DFND 1 221,055 0 663,142
BOSTON SCIENTIFIC CORP CMN 101137107   7,392,000 140,000 SH Call DFND 1 140,000 0 0
BOSTON SCIENTIFIC CORP CMN 101137107   13,200,000 250,000 SH Put DFND 1 250,000 0 0
BOSTON SCIENTIFIC CORP CMN 101137107   596,741,226 11,301,917 SH   DFND 2 10,708,672 0 593,245
BOSTON SCIENTIFIC CORP CMN 101137107   172,030,320 3,258,150 SH   DFND 3 80,186 0 3,177,964
BOSTON SCIENTIFIC CORP CMN 101137107   4,752,000 90,000 SH Call DFND 3 90,000 0 0
BOSTON SCIENTIFIC CORP CMN 101137107   20,027,885 379,316 SH   DFND 4 0 379,316 0
BOSTON SCIENTIFIC CORP CMN 101137107   33,236,386 629,477 SH   DFND 5 27,528 0 601,949
BOSTON SCIENTIFIC CORP CMN 101137107   8,726,837 165,281 SH   DFND 6 165,281 0 0
BOWLERO CORP CMN 10258P102   5,926,632 616,074 SH   DFND 1 616,074 0 0
BOWLERO CORP CMN 10258P102   317,999 33,056 SH   DFND 2 33,056 0 0
BOX INC CMN 10316T104   4,980,384 205,716 SH   DFND 1 205,641 0 75
BOX INC CNV 10316TAB0   485,325 450,000 PRN   DFND 1 450,000 0 0
BOX INC CMN 10316T104   2,319,657 95,814 SH   DFND 2 95,735 0 79
BOYD GAMING CORP CMN 103304101   7,017,430 115,361 SH   DFND 1 115,206 0 155
BOYD GAMING CORP CMN 103304101   9,124,500 150,000 SH Put DFND 1 150,000 0 0
BOYD GAMING CORP CMN 103304101   71,692,612 1,178,573 SH   DFND 2 1,000,860 0 177,713
BOYD GAMING CORP CMN 103304101   338,032 5,557 SH   DFND 3 4,621 0 936
BOYD GAMING CORP CMN 103304101   796,082 13,087 SH   OTR 6,2 0 13,087 0
BP PLC CMN 055622104   73,863,511 1,907,632 SH   DFND 1 1,360,787 0 546,845
BP PLC CMN 055622104   12,367,168 319,400 SH Call DFND 1 319,400 0 0
BP PLC CMN 055622104   50,196,608 1,296,400 SH Put DFND 1 1,296,400 0 0
BP PLC CMN 055622104   259,824,136 6,710,334 SH   DFND 2 5,870,291 0 840,043
BP PLC CMN 055622104   6,800,394 175,630 SH   DFND 3 175,630 0 0
BP PLC CMN 055622104   16,719,644 431,809 SH   DFND 5 0 0 431,809
BP PLC CMN 055622104   917,393 23,693 SH   OTR 6,2 0 23,693 0
BRADY CORP CMN 104674106   5,214,160 94,941 SH   DFND 1 94,936 0 5
BRADY CORP CMN 104674106   1,986,017 36,162 SH   DFND 2 36,162 0 0
BRADY CORP CMN 104674106   270,151 4,919 SH   DFND 3 4,919 0 0
BRAEMAR HOTELS & RESORTS INC CMN 10482B101   332,558 120,057 SH   DFND 1 120,057 0 0
BRAEMAR HOTELS & RESORTS INC CMN 10482B101   252,076 91,002 SH   DFND 2 91,002 0 0
BRANDYWINE RLTY TR CMN 105368203   3,794,237 835,735 SH   DFND 1 826,517 0 9,218
BRANDYWINE RLTY TR CMN 105368203   5,750,773 1,266,690 SH   DFND 2 1,171,951 0 94,739
BRANDYWINE RLTY TR CMN 105368203   58,920 12,978 SH   DFND 3 12,978 0 0
BRANDYWINE RLTY TR CMN 105368203   55,447 12,213 SH   DFND 6 12,213 0 0
BRASKEM S A CMN 105532105   829,046 100,980 SH   DFND 1 100,980 0 0
BRAZE INC CMN 10576N102   10,375,929 222,040 SH   DFND 1 222,015 0 25
BRAZE INC CMN 10576N102   4,108,034 87,910 SH   DFND 2 87,900 0 10
BRC INC CMN 05601U105   466,136 129,843 SH   DFND 2 129,843 0 0
BREAD FINANCIAL HOLDINGS INC CMN 018581108   22,337,159 653,133 SH   DFND 1 653,083 0 50
BREAD FINANCIAL HOLDINGS INC CMN 018581108   4,445,111 129,974 SH   DFND 2 117,808 0 12,166
BRF SA CMN 10552T107   50,338 24,555 SH   DFND 1 24,555 0 0
BRF SA CMN 10552T107   64,253 31,343 SH   DFND 3 31,343 0 0
BRIDGEBIO PHARMA INC CMN 10806X102   26,042,801 987,592 SH   DFND 1 986,987 0 605
BRIDGEBIO PHARMA INC CNV 10806XAD4   3,725,000 5,000,000 PRN   DFND 1 5,000,000 0 0
BRIDGEBIO PHARMA INC CMN 10806X102   11,538,589 437,565 SH   DFND 2 437,565 0 0
BRIDGER AEROSPACE GRP HLDGS WTS 96812F110   3,192 11,008 SH   DFND 1 11,008 0 0
BRIDGER AEROSPACE GRP HLDGS CMN 96812F102   115,582 13,646 SH   DFND 1 13,646 0 0
BRIDGEWATER BANCSHARES INC CMN 108621103   299,198 31,561 SH   DFND 2 31,561 0 0
BRIGHT HORIZONS FAM SOL IN D CMN 109194100   6,526,331 80,117 SH   DFND 2 76,937 0 3,180
BRIGHT HORIZONS FAM SOL IN D CMN 109194100   296,351 3,638 SH   DFND 6 3,638 0 0
BRIGHTCOVE INC CMN 10921T101   392,411 119,274 SH   DFND 1 119,274 0 0
BRIGHTCOVE INC CMN 10921T101   92,074 27,986 SH   DFND 2 27,986 0 0
BRIGHTHOUSE FINL INC CMN 10922N103   499,726 10,211 SH   DFND 1 10,056 0 155
BRIGHTHOUSE FINL INC CMN 10922N103   11,204,030 228,934 SH   DFND 2 210,224 0 18,710
BRIGHTHOUSE FINL INC CMN 10922N103   221,502 4,526 SH   DFND 6 4,526 0 0
BRIGHTSPHERE INVT GROUP INC CMN 10948W103   2,093,441 107,965 SH   DFND 1 107,935 0 30
BRIGHTSPHERE INVT GROUP INC CMN 10948W103   1,241,562 64,031 SH   DFND 2 64,031 0 0
BRIGHTSPIRE CAPITAL INC CMN 10949T109   6,783,073 1,083,558 SH   DFND 1 1,083,483 0 75
BRIGHTSPIRE CAPITAL INC CMN 10949T109   3,404,845 543,905 SH   DFND 2 543,905 0 0
BRIGHTSPIRE CAPITAL INC CMN 10949T109   86,632 13,839 SH   DFND 6 13,839 0 0
BRIGHTVIEW HLDGS INC CMN 10948C107   686,301 88,555 SH   DFND 1 88,485 0 70
BRIGHTVIEW HLDGS INC CMN 10948C107   2,414,660 311,569 SH   DFND 2 282,056 0 29,513
BRILLIANT EARTH GROUP INC CMN 109504100   81,627 27,670 SH   DFND 1 27,670 0 0
BRINKER INTL INC CMN 109641100   2,183,911 69,133 SH   DFND 1 64,113 0 5,020
BRINKER INTL INC CMN 109641100   1,910,405 60,475 SH   DFND 2 60,475 0 0
BRINKS CO CMN 109696104   4,404,381 60,633 SH   DFND 1 60,608 0 25
BRINKS CO CMN 109696104   5,619,648 77,363 SH   DFND 2 77,363 0 0
BRINKS CO CMN 109696104   264,192 3,637 SH   DFND 6 3,637 0 0
BRISTOL-MYERS SQUIBB CO CMN 110122108   188,732,314 3,251,763 SH   DFND 1 1,669,110 0 1,582,653
BRISTOL-MYERS SQUIBB CO CMN 110122108   40,668,628 700,700 SH Call DFND 1 700,700 0 0
BRISTOL-MYERS SQUIBB CO CMN 110122108   17,272,704 297,600 SH Put DFND 1 297,600 0 0
BRISTOL-MYERS SQUIBB CO CMN 110122108   702,613,505 12,105,677 SH   DFND 2 11,067,190 0 1,038,487
BRISTOL-MYERS SQUIBB CO CMN 110122108   2,187,992 37,698 SH   DFND 3 13,234 0 24,464
BRISTOL-MYERS SQUIBB CO CMN 110122108   1,107,693 19,085 SH   DFND 4 0 19,085 0
BRISTOL-MYERS SQUIBB CO CMN 110122108   98,160,242 1,691,252 SH   DFND 5 23,083 0 1,668,169
BRISTOL-MYERS SQUIBB CO CMN 110122108   10,847,560 186,898 SH   DFND 6 186,898 0 0
BRISTOL-MYERS SQUIBB CO CMN 110122108   3,000,958 51,705 SH   OTR 6,2 0 51,705 0
BRISTOW GROUP INC CMN 11040G103   934,568 33,176 SH   DFND 1 33,156 0 20
BRISTOW GROUP INC CMN 11040G103   483,904 17,178 SH   DFND 2 17,163 0 15
BRITISH AMERN TOB PLC CMN 110448107   430,568 13,708 SH   DFND 1 12,511 0 1,197
BRITISH AMERN TOB PLC CMN 110448107   72,163,540 2,297,470 SH   DFND 2 2,297,074 0 396
BRIXMOR PPTY GROUP INC CMN 11120U105   5,040,979 242,588 SH   DFND 1 242,398 0 190
BRIXMOR PPTY GROUP INC CMN 11120U105   33,122,314 1,593,952 SH   DFND 2 1,435,590 0 158,361
BRIXMOR PPTY GROUP INC CMN 11120U105   888,200 42,743 SH   DFND 3 42,743 0 0
BRIXMOR PPTY GROUP INC CMN 11120U105   427,486 20,572 SH   DFND 6 20,572 0 0
BROADCOM INC CMN 11135F101   579,708,694 697,956 SH   DFND 1 691,774 0 6,182
BROADCOM INC CMN 11135F101   29,070,300 35,000 SH Call DFND 1 35,000 0 0
BROADCOM INC CMN 11135F101   126,248,160 152,000 SH Put DFND 1 152,000 0 0
BROADCOM INC CMN 11135F101   1,309,079,865 1,576,103 SH   DFND 2 1,535,401 0 40,702
BROADCOM INC CMN 11135F101   19,864,982 23,917 SH   DFND 3 23,917 0 0
BROADCOM INC CMN 11135F101   2,016,722 2,428 SH   DFND 5 1,563 0 865
BROADCOM INC CMN 11135F101   30,500,559 36,722 SH   DFND 6 36,722 0 0
BROADCOM INC CMN 11135F101   2,376,289 2,861 SH   OTR 6,2 0 2,861 0
BROADRIDGE FINL SOLUTIONS IN CMN 11133T103   28,892,940 161,368 SH   DFND 1 159,856 0 1,512
BROADRIDGE FINL SOLUTIONS IN CMN 11133T103   38,628,350 215,741 SH   DFND 2 208,018 0 7,723
BROADRIDGE FINL SOLUTIONS IN CMN 11133T103   1,444,754 8,069 SH   DFND 6 8,069 0 0
BROADSTONE NET LEASE INC CMN 11135E203   9,474,279 662,537 SH   DFND 1 643,227 0 19,310
BROADSTONE NET LEASE INC CMN 11135E203   2,206,948 154,332 SH   DFND 2 154,322 0 10
BROADSTONE NET LEASE INC CMN 11135E203   178,593 12,489 SH   DFND 3 12,489 0 0
BROADWIND INC CMN 11161T207   46,906 14,658 SH   DFND 1 14,658 0 0
BROOKDALE SR LIVING INC CMN 112463104   2,902,802 701,160 SH   DFND 1 700,990 0 170
BROOKDALE SR LIVING INC CMN 112463104   5,092,200 1,230,000 SH   DFND 2 1,230,000 0 0
BROOKDALE SR LIVING INC CMN 112463104   87,863 21,223 SH   OTR 6,2 0 21,223 0
BROOKFIELD ASSET MANAGMT LTD CMN 113004105   37,070,379 1,111,889 SH   DFND 1 1,111,311 0 578
BROOKFIELD ASSET MANAGMT LTD CMN 113004105   12,553,977 376,544 SH   DFND 2 300,196 0 76,348
BROOKFIELD ASSET MANAGMT LTD CMN 113004105   309,195 9,274 SH   DFND 6 9,274 0 0
BROOKFIELD BUSINESS CORP CMN 11259V106   224,915 12,440 SH   DFND 2 12,440 0 0
BROOKFIELD BUSINESS PARTNERS CMN G16234109   267,748 17,615 SH   DFND 3 17,615 0 0
BROOKFIELD CORP CMN 11271J107   144,559,584 4,622,948 SH   DFND 1 4,622,948 0 0
BROOKFIELD CORP CMN 11271J107   35,455,990 1,133,866 SH   DFND 2 1,111,762 0 22,104
BROOKFIELD CORP CMN 11271J107   733,188 23,447 SH   DFND 3 23,447 0 0
BROOKFIELD CORP CMN 11271J107   1,412,966 45,186 SH   DFND 6 45,186 0 0
BROOKFIELD INFRAST PARTNERS CMN G16252101   4,751,246 161,607 SH   DFND 1 161,607 0 0
BROOKFIELD INFRASTRUCTURE CO CMN 11275Q107   22,960,186 649,694 SH   DFND 1 649,648 0 46
BROOKFIELD INFRASTRUCTURE CO CMN 11275Q107   2,215,299 62,685 SH   DFND 2 62,685 0 0
BROOKFIELD RENEWABLE CORP CMN 11284V105   5,687,689 237,581 SH   DFND 1 237,581 0 0
BROOKFIELD RENEWABLE CORP CMN 11284V105   8,001,753 334,242 SH   DFND 2 311,500 0 22,742
BROOKFIELD RENEWABLE CORP CMN 11284V105   1,463,739 61,142 SH   DFND 3 61,142 0 0
BROOKFIELD RENEWABLE PARTNER CMN G16258108   11,049,833 508,272 SH   DFND 1 508,272 0 0
BROOKFIELD RENEWABLE PARTNER CMN G16258108   7,315,271 336,489 SH   DFND 2 336,489 0 0
BROOKLINE BANCORP INC DEL CMN 11373M107   1,974,848 216,778 SH   DFND 1 216,724 0 54
BROOKLINE BANCORP INC DEL CMN 11373M107   1,705,642 187,227 SH   DFND 2 187,227 0 0
BROWN & BROWN INC CMN 115236101   691,416 9,900 SH   DFND 1 9,885 0 15
BROWN & BROWN INC CMN 115236101   212,790,410 3,046,827 SH   DFND 2 2,026,533 0 1,020,294
BROWN & BROWN INC CMN 115236101   356,743 5,108 SH   DFND 3 5,108 0 0
BROWN & BROWN INC CMN 115236101   836,055 11,971 SH   DFND 6 11,971 0 0
BROWN FORMAN CORP CMN 115637209   2,148,345 37,239 SH   DFND 1 35,099 0 2,140
BROWN FORMAN CORP CMN 115637100   5,166,194 88,919 SH   DFND 2 78,723 0 10,196
BROWN FORMAN CORP CMN 115637209   89,640,216 1,553,826 SH   DFND 2 1,518,144 0 35,682
BROWN FORMAN CORP CMN 115637209   896,906 15,547 SH   DFND 6 15,547 0 0
BRP GROUP INC CMN 05589G102   371,448 15,990 SH   DFND 1 15,990 0 0
BRP GROUP INC CMN 05589G102   1,202,687 51,773 SH   DFND 2 51,738 0 35
BRP GROUP INC CMN 05589G102   325,476 14,011 SH   DFND 6 14,011 0 0
BRP INC CMN 05577W200   5,560,841 73,304 SH   DFND 1 73,304 0 0
BRP INC CMN 05577W200   2,355,453 31,050 SH   DFND 2 25,623 0 5,427
BRP INC CMN 05577W200   32,041,899 422,382 SH   DFND 3 422,382 0 0
BRUKER CORP CMN 116794108   780,183 12,523 SH   DFND 1 11,915 0 608
BRUKER CORP CMN 116794108   118,656,670 1,904,601 SH   DFND 2 1,631,732 0 272,869
BRUKER CORP CMN 116794108   502,512 8,066 SH   DFND 6 8,066 0 0
BRUKER CORP CMN 116794108   966,398 15,512 SH   OTR 6,2 0 15,512 0
BRUNSWICK CORP CMN 117043109   2,602,181 32,939 SH   DFND 1 32,934 0 5
BRUNSWICK CORP CMN 117043109   7,926,059 100,330 SH   DFND 2 84,308 0 16,022
BRUNSWICK CORP CMN 117043109   322,557 4,083 SH   DFND 6 4,083 0 0
BUCKLE INC CMN 118440106   3,285,676 98,403 SH   DFND 1 97,601 0 802
BUCKLE INC CMN 118440106   1,934,489 57,936 SH   DFND 2 57,936 0 0
BUCKLE INC CMN 118440106   456,141 13,661 SH   DFND 3 13,661 0 0
BUCKLE INC CMN 118440106   200,340 6,000 SH   DFND 6 6,000 0 0
BUILD-A-BEAR WORKSHOP INC CMN 120076104   1,253,513 42,622 SH   DFND 1 42,617 0 5
BUILD-A-BEAR WORKSHOP INC CMN 120076104   1,446,972 49,200 SH Call DFND 1 49,200 0 0
BUILD-A-BEAR WORKSHOP INC CMN 120076104   3,605,666 122,600 SH Put DFND 1 122,600 0 0
BUILD-A-BEAR WORKSHOP INC CMN 120076104   388,241 13,201 SH   DFND 2 13,201 0 0
BUILDERS FIRSTSOURCE INC CMN 12008R107   19,337,903 155,337 SH   DFND 1 155,332 0 5
BUILDERS FIRSTSOURCE INC CMN 12008R107   1,805,105 14,500 SH Call DFND 1 14,500 0 0
BUILDERS FIRSTSOURCE INC CMN 12008R107   32,639,286 262,184 SH   DFND 2 231,529 0 30,655
BUILDERS FIRSTSOURCE INC CMN 12008R107   376,707 3,026 SH   DFND 3 3,026 0 0
BUILDERS FIRSTSOURCE INC CMN 12008R107   693,534 5,571 SH   DFND 6 5,571 0 0
BUMBLE INC CMN 12047B105   5,244,499 351,508 SH   DFND 1 351,408 0 100
BUMBLE INC CMN 12047B105   41,601,242 2,788,287 SH   DFND 2 2,703,724 0 84,563
BUMBLE INC CMN 12047B105   175,593 11,769 SH   DFND 3 11,769 0 0
BUMBLE INC CMN 12047B105   304,204 20,389 SH   DFND 6 20,389 0 0
BUMBLE INC CMN 12047B105   290,671 19,482 SH   OTR 6,2 0 19,482 0
BUNGE LIMITED CMN G16962105   45,601,768 421,263 SH   DFND 1 289,731 0 131,532
BUNGE LIMITED CMN G16962105   35,175,838 324,950 SH   DFND 2 320,551 0 4,399
BUNGE LIMITED CMN G16962105   872,928 8,064 SH   DFND 6 8,064 0 0
BURFORD CAP LTD CMN G17977110   728,448 52,032 SH   DFND 1 52,032 0 0
BURFORD CAP LTD CMN G17977110   1,097,194 78,371 SH   DFND 2 78,371 0 0
BURFORD CAP LTD CMN G17977110   4,645,802 331,843 SH   DFND 3 331,843 0 0
BURLINGTON STORES INC CMN 122017106   15,448,825 114,182 SH   DFND 1 26,634 0 87,548
BURLINGTON STORES INC CNV 122017AB2   140,563 145,000 PRN   DFND 2 145,000 0 0
BURLINGTON STORES INC CMN 122017106   91,656,414 677,431 SH   DFND 2 579,650 0 97,781
BURLINGTON STORES INC CMN 122017106   64,870,667 479,458 SH   DFND 3 17,756 0 461,702
BURLINGTON STORES INC CMN 122017106   7,040,336 52,035 SH   DFND 4 0 52,035 0
BURLINGTON STORES INC CMN 122017106   479,368 3,543 SH   DFND 6 3,543 0 0
BURLINGTON STORES INC CMN 122017106   385,876 2,852 SH   OTR 6,2 0 2,852 0
BUSINESS FIRST BANCSHARES IN CMN 12326C105   305,732 16,297 SH   DFND 1 16,267 0 30
BUSINESS FIRST BANCSHARES IN CMN 12326C105   2,043,902 108,950 SH   DFND 2 108,950 0 0
BUTTERFLY NETWORK INC CMN 124155102   246,642 209,019 SH   DFND 1 209,019 0 0
BUTTERFLY NETWORK INC CMN 124155102   155,444 131,732 SH   DFND 2 131,732 0 0
BUTTERFLY NETWORK INC CMN 124155102   17,583 14,901 SH   DFND 3 14,901 0 0
BWX TECHNOLOGIES INC CMN 05605H100   4,002,432 53,380 SH   DFND 1 53,380 0 0
BWX TECHNOLOGIES INC CMN 05605H100   5,799,628 77,349 SH   DFND 2 69,391 0 7,958
BWX TECHNOLOGIES INC CMN 05605H100   276,076 3,682 SH   DFND 6 3,682 0 0
BYLINE BANCORP INC CMN 124411109   3,258,162 165,305 SH   DFND 1 165,285 0 20
BYLINE BANCORP INC CMN 124411109   465,609 23,623 SH   DFND 2 23,623 0 0
C H ROBINSON WORLDWIDE INC CMN 12541W209   12,568,344 145,923 SH   DFND 1 145,502 0 421
C H ROBINSON WORLDWIDE INC CMN 12541W209   120,770,148 1,402,184 SH   DFND 2 1,292,810 0 109,374
C H ROBINSON WORLDWIDE INC CMN 12541W209   449,857 5,223 SH   DFND 6 5,223 0 0
C H ROBINSON WORLDWIDE INC CMN 12541W209   407,137 4,727 SH   OTR 6,2 0 4,727 0
C3 AI INC CMN 12468P104   54,648,732 2,141,408 SH   DFND 1 2,141,388 0 20
C3 AI INC CMN 12468P104   8,105,152 317,600 SH Call DFND 1 317,600 0 0
C3 AI INC CMN 12468P104   35,569,776 1,393,800 SH Put DFND 1 1,393,800 0 0
C3 AI INC CMN 12468P104   2,611,819 102,344 SH   DFND 2 102,317 0 27
C4 THERAPEUTICS INC CMN 12529R107   270,401 145,377 SH   DFND 1 145,377 0 0
C4 THERAPEUTICS INC CMN 12529R107   136,424 73,346 SH   DFND 2 73,346 0 0
C5 ACQUISITION CORPORATION WTS 12530D113   2,475 66,720 SH   DFND 1 66,720 0 0
CABALETTA BIO INC CMN 12674W109   4,104,606 269,685 SH   DFND 1 269,650 0 35
CABALETTA BIO INC CMN 12674W109   462,186 30,367 SH   DFND 2 30,367 0 0
CABLE ONE INC CNV 12685JAG0   502,200 675,000 PRN   DFND 1 675,000 0 0
CABLE ONE INC CNV 12685JAE5   388,550 475,000 PRN   DFND 1 475,000 0 0
CABLE ONE INC CMN 12685J105   1,987,286 3,228 SH   DFND 1 3,228 0 0
CABLE ONE INC CMN 12685J105   18,527,686 30,095 SH   DFND 2 27,536 0 2,559
CABLE ONE INC CMN 12685J105   579,317 941 SH   OTR 6,2 0 941 0
CABOT CORP CMN 127055101   7,024,740 101,411 SH   DFND 1 101,371 0 40
CABOT CORP CMN 127055101   9,521,842 137,460 SH   DFND 2 137,326 0 134
CABOT CORP CMN 127055101   404,606 5,841 SH   DFND 6 5,841 0 0
CACI INTL INC CMN 127190304   6,006,109 19,132 SH   DFND 1 19,112 0 20
CACI INTL INC CMN 127190304   22,820,200 72,692 SH   DFND 2 69,449 0 3,243
CACI INTL INC CMN 127190304   294,780 939 SH   DFND 3 939 0 0
CACI INTL INC CMN 127190304   230,111 733 SH   DFND 6 733 0 0
CACTUS ACQUISITION CORP 1 LT WTS G1745A124   1,060 42,248 SH   DFND 1 42,248 0 0
CACTUS INC CMN 127203107   7,340,551 146,197 SH   DFND 1 146,157 0 40
CACTUS INC CMN 127203107   3,814,363 75,968 SH   DFND 2 66,937 0 9,031
CACTUS INC CMN 127203107   232,322 4,627 SH   DFND 3 4,627 0 0
CADENCE BANK CMN 12740C103   17,319,722 816,198 SH   DFND 1 816,098 0 100
CADENCE BANK CMN 12740C103   10,047,895 473,511 SH   DFND 2 473,446 0 65
CADENCE DESIGN SYSTEM INC CMN 127387108   43,501,882 185,667 SH   DFND 1 185,367 0 300
CADENCE DESIGN SYSTEM INC CMN 127387108   300,001,989 1,280,418 SH   DFND 2 1,236,666 0 43,752
CADENCE DESIGN SYSTEM INC CMN 127387108   298,733 1,275 SH   DFND 3 1,275 0 0
CADENCE DESIGN SYSTEM INC CMN 127387108   5,154,366 21,999 SH   DFND 6 21,999 0 0
CADIZ INC CMN 127537207   37,231 11,248 SH   DFND 1 11,248 0 0
CADIZ INC CMN 127537207   327,627 98,981 SH   DFND 2 98,860 0 121
CADRE HLDGS INC CMN 12763L105   495,424 18,590 SH   DFND 1 18,565 0 25
CADRE HLDGS INC CMN 12763L105   519,595 19,497 SH   DFND 2 19,497 0 0
CAE INC CMN 124765108   6,781,284 290,419 SH   DFND 1 278,329 0 12,090
CAE INC CMN 124765108   4,438,321 190,078 SH   DFND 2 190,063 0 15
CAE INC CMN 124765108   10,144,664 434,461 SH   DFND 3 434,461 0 0
CAE INC CMN 124765108   249,425 10,682 SH   DFND 6 10,682 0 0
CAESARS ENTERTAINMENT INC NE CMN 12769G100   22,550,712 486,531 SH   DFND 1 485,581 0 950
CAESARS ENTERTAINMENT INC NE CMN 12769G100   24,661,954 532,081 SH   DFND 2 479,499 0 52,582
CAESARS ENTERTAINMENT INC NE CMN 12769G100   339,885 7,333 SH   DFND 3 7,333 0 0
CAESARSTONE LTD CMN M20598104   84,235 19,681 SH   DFND 1 19,681 0 0
CAESARSTONE LTD CMN M20598104   185,512 43,344 SH   DFND 2 43,344 0 0
CAL MAINE FOODS INC CMN 128030202   3,454,331 71,341 SH   DFND 1 71,321 0 20
CAL MAINE FOODS INC CMN 128030202   3,231,938 66,748 SH   DFND 2 66,743 0 5
CALAMOS STRATEGIC TOTAL RETU CMN 128125101   445,259 31,646 SH   DFND 1 1,646 0 30,000
CALAMP CORP CMN 128126109   22,040 54,340 SH   DFND 1 54,340 0 0
CALAVO GROWERS INC CMN 128246105   4,859,601 192,612 SH   DFND 1 192,612 0 0
CALAVO GROWERS INC CMN 128246105   367,273 14,557 SH   DFND 2 14,552 0 5
CALEDONIA MNG CORP PLC CMN G1757E113   299,882 30,414 SH   DFND 1 30,414 0 0
CALERES INC CMN 129500104   8,418,253 292,707 SH   DFND 1 292,672 0 35
CALERES INC CMN 129500104   2,182,970 75,903 SH   DFND 2 67,758 0 8,145
CALIFORNIA RES CORP CMN 13057Q305   6,749,149 120,499 SH   DFND 1 120,469 0 30
CALIFORNIA RES CORP CMN 13057Q305   3,162,941 56,471 SH   DFND 2 56,465 0 6
CALIFORNIA RES CORP CMN 13057Q305   295,453 5,275 SH   DFND 3 5,275 0 0
CALIFORNIA WTR SVC GROUP CMN 130788102   3,424,913 72,393 SH   DFND 1 72,343 0 50
CALIFORNIA WTR SVC GROUP CMN 130788102   5,434,058 114,861 SH   DFND 2 92,509 0 22,352
CALIFORNIA WTR SVC GROUP CMN 130788102   413,016 8,730 SH   DFND 6 8,730 0 0
CALIX INC CMN 13100M509   3,162,960 69,000 SH   DFND 1 68,908 0 92
CALIX INC CMN 13100M509   5,863,028 127,902 SH   DFND 2 115,807 0 12,095
CALIX INC CMN 13100M509   361,769 7,892 SH   DFND 6 7,892 0 0
CALLON PETE CO DEL CMN 13123X508   7,795,521 199,272 SH   DFND 1 199,212 0 60
CALLON PETE CO DEL CMN 13123X508   2,617,245 66,903 SH   DFND 2 66,893 0 10
CALUMET SPECIALTY PRODS PART CMN 131476103   10,811,670 566,056 SH   DFND 1 566,056 0 0
CAMBIUM NETWORKS CORP CMN G17766109   266,284 36,328 SH   DFND 1 36,273 0 55
CAMBIUM NETWORKS CORP CMN G17766109   269,011 36,700 SH   DFND 2 26,411 0 10,289
CAMBRIDGE BANCORP CMN 132152109   345,460 5,546 SH   DFND 1 5,546 0 0
CAMDEN NATL CORP CMN 133034108   686,423 24,324 SH   DFND 1 24,324 0 0
CAMDEN NATL CORP CMN 133034108   293,149 10,388 SH   DFND 2 10,388 0 0
CAMDEN PPTY TR CMN 133131102   16,508,560 174,546 SH   DFND 1 174,541 0 5
CAMDEN PPTY TR CMN 133131102   57,910,209 612,288 SH   DFND 2 362,140 0 250,148
CAMDEN PPTY TR CMN 133131102   368,295 3,894 SH   DFND 3 3,894 0 0
CAMDEN PPTY TR CMN 133131102   429,961 4,546 SH   DFND 6 4,546 0 0
CAMECO CORP CMN 13321L108   34,683,545 874,963 SH   DFND 1 874,963 0 0
CAMECO CORP CMN 13321L108   91,584,256 2,310,400 SH Call DFND 1 2,310,400 0 0
CAMECO CORP CMN 13321L108   11,213,643 282,887 SH   DFND 2 274,578 0 8,309
CAMECO CORP CMN 13321L108   5,172,069 130,476 SH   DFND 3 130,476 0 0
CAMECO CORP CMN 13321L108   457,882 11,551 SH   DFND 6 11,551 0 0
CAMPBELL SOUP CO CMN 134429109   17,724,621 431,466 SH   DFND 1 431,426 0 40
CAMPBELL SOUP CO CMN 134429109   38,861,545 945,997 SH   DFND 2 911,934 0 34,063
CAMPBELL SOUP CO CMN 134429109   393,916 9,589 SH   DFND 6 9,589 0 0
CAMPING WORLD HLDGS INC CMN 13462K109   4,532,041 222,050 SH   DFND 1 222,025 0 25
CAMPING WORLD HLDGS INC CMN 13462K109   739,740 36,244 SH   DFND 2 36,244 0 0
CAMTEK LTD CMN M20791105   2,206,681 35,443 SH   DFND 1 35,443 0 0
CAMTEK LTD CMN M20791105   4,769,178 76,601 SH   DFND 2 57,954 0 18,647
CAMTEK LTD CMN M20791105   309,993 4,979 SH   DFND 3 4,979 0 0
CANAAN INC CMN 134748102   55,230 30,346 SH   DFND 1 30,346 0 0
CANADA GOOSE HLDGS INC CMN 135086106   19,042,050 1,298,912 SH   DFND 1 1,298,862 0 50
CANADA GOOSE HLDGS INC CMN 135086106   844,416 57,600 SH Put DFND 1 57,600 0 0
CANADA GOOSE HLDGS INC CMN 135086106   1,795,058 122,446 SH   DFND 3 122,446 0 0
CANADIAN IMPERIAL BK COMM TO CMN 136069101   44,847,677 1,161,556 SH   DFND 1 1,160,196 0 1,360
CANADIAN IMPERIAL BK COMM TO CMN 136069101   25,986,996 673,064 SH   DFND 2 645,884 0 27,180
CANADIAN IMPERIAL BK COMM TO CMN 136069101   1,123,242 29,092 SH   DFND 6 29,092 0 0
CANADIAN NAT RES LTD CMN 136385101   204,875,868 3,168,020 SH   DFND 1 3,128,670 0 39,350
CANADIAN NAT RES LTD CMN 136385101   28,305,224 437,687 SH   DFND 2 423,425 0 14,262
CANADIAN NAT RES LTD CMN 136385101   309,705 4,789 SH   DFND 3 4,789 0 0
CANADIAN NAT RES LTD CMN 136385101   2,066,271 31,951 SH   DFND 6 31,951 0 0
CANADIAN NATL RY CO CMN 136375102   98,291,601 907,335 SH   DFND 1 906,755 0 580
CANADIAN NATL RY CO CMN 136375102   57,168,904 527,729 SH   DFND 2 520,019 0 7,710
CANADIAN NATL RY CO CMN 136375102   10,491,002 96,843 SH   DFND 3 96,843 0 0
CANADIAN NATL RY CO CMN 136375102   2,646,394 24,429 SH   DFND 6 24,429 0 0
CANADIAN PACIFIC KANSAS CITY CMN 13646K108   323,892,667 4,352,811 SH   DFND 1 4,318,903 0 33,908
CANADIAN PACIFIC KANSAS CITY CMN 13646K108   75,399,921 1,013,304 SH   DFND 2 1,002,391 0 10,913
CANADIAN PACIFIC KANSAS CITY CMN 13646K108   380,086 5,108 SH   DFND 5 5,108 0 0
CANADIAN PACIFIC KANSAS CITY CMN 13646K108   4,427,841 59,506 SH   DFND 6 59,506 0 0
CANADIAN SOLAR INC CMN 136635109   922,407 37,481 SH   DFND 1 37,481 0 0
CANNA GLOBAL ACQUISITION COR WTS 13767K119   9,948 585,184 SH   DFND 1 585,184 0 0
CANNAE HLDGS INC CMN 13765N107   16,574,651 889,198 SH   DFND 1 889,158 0 40
CANNAE HLDGS INC CMN 13765N107   3,393,748 182,068 SH   DFND 2 151,392 0 30,676
CANNAE HLDGS INC CMN 13765N107   256,375 13,754 SH   DFND 6 13,754 0 0
CANO HEALTH INC CMN 13781Y103   89,649 353,504 SH   DFND 1 353,504 0 0
CANO HEALTH INC CMN 13781Y103   15,125 59,642 SH   DFND 2 59,642 0 0
CANOO INC CMN 13803R102   73,749 150,509 SH   DFND 1 150,509 0 0
CANOPY GROWTH CORP CMN 138035100   638,568 815,748 SH   DFND 1 815,748 0 0
CANOPY GROWTH CORP CMN 138035100   13,120 16,760 SH   DFND 2 16,760 0 0
CANOPY GROWTH CORP CMN 138035100   434,522 555,087 SH   DFND 3 555,087 0 0
CANTALOUPE INC CMN 138103106   426,500 68,240 SH   DFND 1 68,190 0 50
CANTALOUPE INC CMN 138103106   895,350 143,256 SH   DFND 2 94,571 0 48,685
CAPITAL BANCORP INC MD CMN 139737100   683,343 35,721 SH   DFND 2 35,721 0 0
CAPITAL CITY BK GROUP INC CMN 139674105   1,290,655 43,267 SH   DFND 1 43,267 0 0
CAPITAL CITY BK GROUP INC CMN 139674105   645,133 21,627 SH   DFND 2 21,627 0 0
CAPITAL GRP FIXED INCM ETF T CMN 14020Y409   3,460,603 138,203 SH   DFND 1 138,203 0 0
CAPITAL ONE FINL CORP CMN 14040H105   65,016,685 669,930 SH   DFND 1 659,059 0 10,871
CAPITAL ONE FINL CORP CMN 14040H105   19,410,000 200,000 SH Put DFND 1 200,000 0 0
CAPITAL ONE FINL CORP CMN 14040H105   186,377,733 1,920,430 SH   DFND 2 1,795,208 0 125,222
CAPITAL ONE FINL CORP CMN 14040H105   381,504 3,931 SH   DFND 3 3,931 0 0
CAPITAL ONE FINL CORP CMN 14040H105   594,528 6,126 SH   DFND 5 6,126 0 0
CAPITAL ONE FINL CORP CMN 14040H105   4,301,062 44,318 SH   DFND 6 44,318 0 0
CAPITAL ONE FINL CORP CMN 14040H105   2,047,076 21,093 SH   OTR 6,2 0 21,093 0
CAPITALWORKS EMNG MKTS ACQST WTS G1889L126   5,511 220,449 SH   DFND 1 220,449 0 0
CAPITOL FED FINL INC CMN 14057J101   2,256,577 473,077 SH   DFND 1 472,962 0 115
CAPITOL FED FINL INC CMN 14057J101   1,451,990 304,400 SH   DFND 2 304,400 0 0
CAPITOL FED FINL INC CMN 14057J101   86,141 18,059 SH   OTR 6,2 0 18,059 0
CAPRI HOLDINGS LIMITED CMN G1890L107   12,279,601 233,408 SH   DFND 1 233,163 0 245
CAPRI HOLDINGS LIMITED CMN G1890L107   18,426,100 350,240 SH   DFND 2 323,001 0 27,238
CAPRI HOLDINGS LIMITED CMN G1890L107   335,020 6,368 SH   DFND 6 6,368 0 0
CAPRICOR THERAPEUTICS INC CMN 14070B309   83,958 24,549 SH   DFND 2 24,549 0 0
CAPSTAR FINL HLDGS INC CMN 14070T102   221,336 15,598 SH   DFND 1 15,598 0 0
CAPSTAR FINL HLDGS INC CMN 14070T102   699,595 49,302 SH   DFND 2 49,302 0 0
CARA THERAPEUTICS INC CMN 140755109   157,809 93,934 SH   DFND 1 93,934 0 0
CARA THERAPEUTICS INC CMN 140755109   68,761 40,929 SH   DFND 2 40,929 0 0
CARDINAL HEALTH INC CMN 14149Y108   22,267,854 256,483 SH   DFND 1 247,557 0 8,926
CARDINAL HEALTH INC CMN 14149Y108   82,046,071 945,013 SH   DFND 2 901,508 0 43,505
CARDINAL HEALTH INC CMN 14149Y108   209,149 2,409 SH   DFND 3 2,409 0 0
CARDINAL HEALTH INC CMN 14149Y108   2,149,663 24,760 SH   DFND 6 24,760 0 0
CARDIOL THERAPEUTICS INC CMN 14161Y200   21,033 23,500 SH   DFND 3 23,500 0 0
CARDLYTICS INC CMN 14161W105   1,985,247 120,318 SH   DFND 1 120,263 0 55
CARDLYTICS INC CMN 14161W105   2,234,892 135,448 SH   DFND 2 135,448 0 0
CAREDX INC CMN 14167L103   1,824,109 260,587 SH   DFND 1 260,512 0 75
CAREDX INC CMN 14167L103   2,542,645 363,235 SH   DFND 2 323,599 0 39,636
CAREDX INC CMN 14167L103   74,522 10,646 SH   DFND 3 10,646 0 0
CAREMAX INC CMN 14171W103   139,776 65,932 SH   DFND 1 65,932 0 0
CAREMAX INC CMN 14171W103   53,399 25,188 SH   DFND 2 25,188 0 0
CARETRUST REIT INC CMN 14174T107   6,731,954 328,388 SH   DFND 1 328,333 0 55
CARETRUST REIT INC CMN 14174T107   11,707,339 571,090 SH   DFND 2 551,478 0 19,612
CARGURUS INC CMN 141788109   2,154,242 122,959 SH   DFND 1 122,879 0 80
CARGURUS INC CMN 141788109   4,143,147 236,481 SH   DFND 2 210,357 0 26,124
CARIBOU BIOSCIENCES INC CMN 142038108   1,086,222 227,243 SH   DFND 1 226,973 0 270
CARIBOU BIOSCIENCES INC CMN 142038108   804,789 168,366 SH   DFND 2 168,366 0 0
CARISMA THERAPEUTICS INC CMN 14216R101   53,928 12,749 SH   DFND 1 12,749 0 0
CARLISLE COS INC CMN 142339100   10,773,549 41,555 SH   DFND 1 41,547 0 8
CARLISLE COS INC CMN 142339100   26,671,312 102,875 SH   DFND 2 95,594 0 7,281
CARLISLE COS INC CMN 142339100   668,372 2,578 SH   DFND 6 2,578 0 0
CARLYLE GROUP INC CMN 14316J108   2,703,241 89,630 SH   DFND 1 60,870 0 28,760
CARLYLE GROUP INC CMN 14316J108   23,886,664 791,998 SH   DFND 2 786,792 0 5,206
CARLYLE SECURED LENDING INC CMN 872280102   171,216 11,808 SH   DFND 1 11,808 0 0
CARLYLE SECURED LENDING INC CMN 872280102   1,143,760 78,880 SH   DFND 5 78,880 0 0
CARMAX INC CMN 143130102   14,936,455 211,176 SH   DFND 1 211,131 0 45
CARMAX INC CMN 143130102   42,438,000 600,000 SH Put DFND 1 600,000 0 0
CARMAX INC CMN 143130102   112,840,874 1,595,375 SH   DFND 2 1,276,162 0 319,213
CARMAX INC CMN 143130102   261,630 3,699 SH   DFND 5 3,699 0 0
CARMAX INC CMN 143130102   1,814,932 25,660 SH   DFND 6 25,660 0 0
CARMAX INC CMN 143130102   1,537,317 21,735 SH   OTR 6,2 0 21,735 0
CARMELL THERAPEUTICS CORP CMN 142922103   61,689 17,123 SH   DFND 1 17,123 0 0
CARNIVAL CORP CMN 143658300   15,084,725 1,099,470 SH   DFND 1 1,089,065 0 10,405
CARNIVAL CORP CMN 143658300   3,917,060 285,500 SH Call DFND 1 285,500 0 0
CARNIVAL CORP CMN 143658300   5,837,860 425,500 SH Put DFND 1 425,500 0 0
CARNIVAL CORP CMN 143658300   36,441,408 2,656,079 SH   DFND 2 2,601,698 0 54,381
CARNIVAL CORP CMN 143658300   1,214,947 88,553 SH   DFND 6 88,553 0 0
CARNIVAL PLC CMN 14365C103   1,262,779 103,084 SH   DFND 1 103,084 0 0
CARNIVAL PLC CMN 14365C103   771,187 62,954 SH   DFND 2 62,954 0 0
CARPARTS COM INC CMN 14427M107   417,179 101,257 SH   DFND 1 101,257 0 0
CARPARTS COM INC CMN 14427M107   1,010,698 245,315 SH   DFND 2 245,315 0 0
CARPENTER TECHNOLOGY CORP CMN 144285103   4,821,780 71,742 SH   DFND 1 71,707 0 35
CARPENTER TECHNOLOGY CORP CMN 144285103   29,803,205 443,434 SH   DFND 2 442,818 0 616
CARPENTER TECHNOLOGY CORP CMN 144285103   812,031 12,082 SH   DFND 6 12,082 0 0
CARPENTER TECHNOLOGY CORP CMN 144285103   415,559 6,183 SH   OTR 6,2 0 6,183 0
CARRIAGE SVCS INC CMN 143905107   587,628 20,801 SH   DFND 2 20,801 0 0
CARRIER GLOBAL CORPORATION CMN 14448C104   42,716,023 773,841 SH   DFND 1 756,036 0 17,805
CARRIER GLOBAL CORPORATION CMN 14448C104   157,701,771 2,856,916 SH   DFND 2 2,796,317 0 60,599
CARRIER GLOBAL CORPORATION CMN 14448C104   333,739 6,046 SH   DFND 5 6,046 0 0
CARRIER GLOBAL CORPORATION CMN 14448C104   5,101,584 92,420 SH   DFND 6 92,420 0 0
CARROLS RESTAURANT GROUP INC CMN 14574X104   676,193 102,609 SH   DFND 1 102,609 0 0
CARROLS RESTAURANT GROUP INC CMN 14574X104   853,365 129,494 SH   DFND 2 129,494 0 0
CARS COM INC CMN 14575E105   4,823,646 286,100 SH   DFND 1 286,040 0 60
CARS COM INC CMN 14575E105   4,742,566 281,291 SH   DFND 2 253,538 0 27,753
CARTER BANKSHARES INC CMN 146103106   175,194 13,982 SH   DFND 1 13,977 0 5
CARTER BANKSHARES INC CMN 146103106   358,533 28,614 SH   DFND 2 28,614 0 0
CARTERS INC CMN 146229109   1,929,907 27,909 SH   DFND 1 27,909 0 0
CARTERS INC CMN 146229109   3,883,049 56,154 SH   DFND 2 46,425 0 9,729
CARTERS INC CMN 146229109   536,742 7,762 SH   DFND 6 7,762 0 0
CARTICA ACQUISITION CORP WTS G1995D117   8,891 170,975 SH   DFND 1 170,975 0 0
CARVANA CO CMN 146869102   25,516,326 607,821 SH   DFND 1 607,756 0 65
CARVANA CO CMN 146869102   2,233,336 53,200 SH Put DFND 1 53,200 0 0
CARVANA CO CMN 146869102   10,949,266 260,821 SH   DFND 2 243,339 0 17,482
CARVANA CO CMN 146869102   215,483 5,133 SH   DFND 6 5,133 0 0
CASELLA WASTE SYS INC CMN 147448104   1,774,051 23,251 SH   DFND 1 23,221 0 30
CASELLA WASTE SYS INC CMN 147448104   6,346,710 83,181 SH   DFND 2 83,181 0 0
CASELLA WASTE SYS INC CMN 147448104   732,556 9,601 SH   DFND 6 9,601 0 0
CASEYS GEN STORES INC CMN 147528103   1,223,741 4,507 SH   DFND 1 2,740 0 1,767
CASEYS GEN STORES INC CMN 147528103   45,202,737 166,480 SH   DFND 2 157,191 0 9,289
CASEYS GEN STORES INC CMN 147528103   462,127 1,702 SH   DFND 6 1,702 0 0
CASS INFORMATION SYS INC CMN 14808P109   268,275 7,202 SH   DFND 1 7,192 0 10
CASS INFORMATION SYS INC CMN 14808P109   925,402 24,843 SH   DFND 2 14,093 0 10,750
CASSAVA SCIENCES INC CMN 14817C107   260,882 15,678 SH   DFND 1 15,653 0 25
CASSAVA SCIENCES INC CMN 14817C107   624,416 37,525 SH   DFND 2 37,525 0 0
CASTLE BIOSCIENCES INC CMN 14843C105   1,603,908 94,962 SH   DFND 1 94,209 0 753
CASTLE BIOSCIENCES INC CMN 14843C105   959,166 56,789 SH   DFND 2 46,527 0 10,262
CATALENT INC CMN 148806102   36,778,997 807,797 SH   DFND 1 806,892 0 905
CATALENT INC CMN 148806102   58,431,386 1,283,360 SH   DFND 2 1,263,402 0 19,958
CATALENT INC CMN 148806102   1,223,755 26,878 SH   DFND 6 26,878 0 0
CATALYST PHARMACEUTICALS INC CMN 14888U101   6,580,067 562,880 SH   DFND 1 562,800 0 80
CATALYST PHARMACEUTICALS INC CMN 14888U101   4,739,582 405,439 SH   DFND 2 354,269 0 51,170
CATERPILLAR INC CMN 149123101   149,929,702 549,193 SH   DFND 1 156,068 0 393,125
CATERPILLAR INC CMN 149123101   58,230,900 213,300 SH Call DFND 1 213,300 0 0
CATERPILLAR INC CMN 149123101   34,643,700 126,900 SH Put DFND 1 126,900 0 0
CATERPILLAR INC CMN 149123101   729,312,209 2,671,473 SH   DFND 2 2,475,921 0 195,552
CATERPILLAR INC CMN 149123101   1,024,296 3,752 SH   DFND 3 1,617 0 2,135
CATERPILLAR INC CMN 149123101   9,555,000 35,000 SH Call DFND 3 35,000 0 0
CATERPILLAR INC CMN 149123101   9,555,000 35,000 SH Put DFND 3 35,000 0 0
CATERPILLAR INC CMN 149123101   921,375 3,375 SH   DFND 4 0 3,375 0
CATERPILLAR INC CMN 149123101   84,776,601 310,537 SH   DFND 5 2,978 0 307,559
CATERPILLAR INC CMN 149123101   14,021,007 51,359 SH   DFND 6 51,359 0 0
CATERPILLAR INC CMN 149123101   1,445,808 5,296 SH   OTR 6,2 0 5,296 0
CATHAY GEN BANCORP CMN 149150104   76,338,209 2,196,151 SH   DFND 1 2,196,131 0 20
CATHAY GEN BANCORP CMN 149150104   11,219,674 322,775 SH   DFND 2 322,775 0 0
CATHAY GEN BANCORP CMN 149150104   392,579 11,294 SH   DFND 3 11,294 0 0
CATHAY GEN BANCORP CMN 149150104   385,176 11,081 SH   DFND 6 11,081 0 0
CATO CORP NEW CMN 149205106   346,293 45,208 SH   DFND 2 45,208 0 0
CAVA GROUP INC CMN 148929102   6,202,054 202,483 SH   DFND 1 202,483 0 0
CAVA GROUP INC CMN 148929102   7,470,657 243,900 SH Put DFND 1 243,900 0 0
CAVA GROUP INC CMN 148929102   488,763 15,957 SH   DFND 2 13,159 0 2,798
CAVCO INDS INC DEL CMN 149568107   1,835,179 6,908 SH   DFND 1 6,903 0 5
CAVCO INDS INC DEL CMN 149568107   2,242,170 8,440 SH   DFND 2 8,432 0 8
CBIZ INC CMN 124805102   2,128,108 41,004 SH   DFND 1 40,949 0 55
CBIZ INC CMN 124805102   19,930,171 384,011 SH   DFND 2 342,230 0 41,781
CBIZ INC CMN 124805102   232,927 4,488 SH   DFND 5 4,488 0 0
CBIZ INC CMN 124805102   1,000,269 19,273 SH   DFND 6 19,273 0 0
CBIZ INC CMN 124805102   232,253 4,475 SH   OTR 6,2 0 4,475 0
CBL & ASSOC PPTYS INC CMN 124830878   2,426,379 115,652 SH   DFND 1 115,652 0 0
CBL & ASSOC PPTYS INC CMN 124830878   539,228 25,702 SH   DFND 2 25,687 0 15
CBOE GLOBAL MKTS INC CMN 12503M108   551,586 3,531 SH   DFND 1 3,111 0 420
CBOE GLOBAL MKTS INC CMN 12503M108   67,064,467 429,322 SH   DFND 2 417,948 0 11,374
CBOE GLOBAL MKTS INC CMN 12503M108   230,097 1,473 SH   DFND 5 1,473 0 0
CBOE GLOBAL MKTS INC CMN 12503M108   1,040,983 6,664 SH   DFND 6 6,664 0 0
CBRE GROUP INC CMN 12504L109   46,959,966 635,797 SH   DFND 1 635,328 0 469
CBRE GROUP INC CMN 12504L109   111,965,630 1,515,917 SH   DFND 2 1,482,990 0 32,927
CBRE GROUP INC CMN 12504L109   5,413,199 73,290 SH   DFND 3 73,013 0 277
CBRE GROUP INC CMN 12504L109   2,955,360 40,013 SH   DFND 6 40,013 0 0
CCC INTELLIGENT SOLUTIONS HL CMN 12510Q100   204,041 15,284 SH   DFND 1 12,943 0 2,341
CCC INTELLIGENT SOLUTIONS HL CMN 12510Q100   197,580 14,800 SH Call DFND 1 14,800 0 0
CCC INTELLIGENT SOLUTIONS HL CMN 12510Q100   720,820 53,994 SH   DFND 2 41,303 0 12,691
CCC INTELLIGENT SOLUTIONS HL CMN 12510Q100   273,275 20,470 SH   DFND 6 20,470 0 0
CDW CORP CMN 12514G108   15,381,981 76,239 SH   DFND 1 75,965 0 274
CDW CORP CMN 12514G108   91,265,224 452,345 SH   DFND 2 434,479 0 17,866
CDW CORP CMN 12514G108   1,351,590 6,699 SH   DFND 6 6,699 0 0
CECO ENVIRONMENTAL CORP CMN 125141101   344,457 21,569 SH   DFND 1 21,569 0 0
CECO ENVIRONMENTAL CORP CMN 125141101   781,013 48,905 SH   DFND 2 48,905 0 0
CEDAR FAIR L P CMN 150185106   128,372,092 3,469,516 SH   DFND 1 3,466,316 0 3,200
CELANESE CORP DEL CMN 150870103   3,098,639 24,686 SH   DFND 1 12,417 0 12,269
CELANESE CORP DEL CMN 150870103   92,308,958 735,412 SH   DFND 2 717,463 0 17,949
CELANESE CORP DEL CMN 150870103   1,717,867 13,686 SH   DFND 6 13,686 0 0
CELCUITY INC CMN 15102K100   128,719 14,083 SH   DFND 1 14,083 0 0
CELESTICA INC CMN 15101Q108   10,536,931 429,728 SH   DFND 1 429,728 0 0
CELESTICA INC CMN 15101Q108   14,295,577 583,017 SH   DFND 2 280,281 0 302,736
CELESTICA INC CMN 15101Q108   3,286,416 134,030 SH   DFND 3 134,030 0 0
CELLDEX THERAPEUTICS INC NEW CMN 15117B202   10,332,109 375,440 SH   DFND 1 375,410 0 30
CELLDEX THERAPEUTICS INC NEW CMN 15117B202   1,001,563 36,394 SH   DFND 2 36,394 0 0
CELLEBRITE DI LTD CMN M2197Q107   480,925 62,866 SH   DFND 1 62,866 0 0
CELLEBRITE DI LTD CMN M2197Q107   258,578 33,801 SH   DFND 2 33,801 0 0
CELSIUS HLDGS INC CMN 15118V207   18,604,357 108,417 SH   DFND 1 108,407 0 10
CELSIUS HLDGS INC CMN 15118V207   22,483,375 131,022 SH   DFND 2 129,286 0 1,736
CELSIUS HLDGS INC CMN 15118V207   384,899 2,243 SH   DFND 6 2,243 0 0
CEMEX SAB DE CV CMN 151290889   12,010,960 1,847,840 SH   DFND 1 1,847,840 0 0
CEMEX SAB DE CV CMN 151290889   5,481,093 843,245 SH   DFND 2 843,245 0 0
CENCORA INC CMN 03073E105   3,928,306 21,828 SH   DFND 1 20,720 0 1,108
CENCORA INC CMN 03073E105   137,926,662 766,387 SH   DFND 2 744,118 0 22,269
CENCORA INC CMN 03073E105   2,362,466 13,127 SH   DFND 6 13,127 0 0
CENOVUS ENERGY INC WTS 15135U117   481,869 30,023 SH   DFND 1 30,023 0 0
CENOVUS ENERGY INC CMN 15135U109   253,442,734 12,173,042 SH   DFND 1 12,172,262 0 780
CENOVUS ENERGY INC CMN 15135U109   15,265,571 733,217 SH   DFND 2 707,403 0 25,814
CENOVUS ENERGY INC WTS 15135U117   4,306,199 268,299 SH   DFND 3 268,299 0 0
CENTENE CORP DEL CMN 15135B101   12,694,653 184,301 SH   DFND 1 8,094 0 176,207
CENTENE CORP DEL CMN 15135B101   2,383,248 34,600 SH Put DFND 1 34,600 0 0
CENTENE CORP DEL CMN 15135B101   419,804,044 6,094,716 SH   DFND 2 5,115,868 0 978,848
CENTENE CORP DEL CMN 15135B101   274,693 3,988 SH   DFND 3 3,988 0 0
CENTENE CORP DEL CMN 15135B101   3,424,851 49,722 SH   DFND 6 49,722 0 0
CENTENE CORP DEL CMN 15135B101   2,394,062 34,757 SH   OTR 6,2 0 34,757 0
CENTERPOINT ENERGY INC CMN 15189T107   1,345,534 50,113 SH   DFND 1 49,553 0 560
CENTERPOINT ENERGY INC CMN 15189T107   63,515,997 2,365,586 SH   DFND 2 2,246,377 0 119,210
CENTERPOINT ENERGY INC CMN 15189T107   781,442 29,104 SH   DFND 3 29,104 0 0
CENTERPOINT ENERGY INC CMN 15189T107   2,285,445 85,119 SH   DFND 6 85,119 0 0
CENTERRA GOLD INC CMN 152006102   2,018,109 411,859 SH   DFND 1 411,859 0 0
CENTERRA GOLD INC CMN 152006102   1,576,820 321,800 SH   DFND 2 192,600 0 129,200
CENTERRA GOLD INC CMN 152006102   10,701,605 2,184,001 SH   DFND 3 2,184,001 0 0
CENTERSPACE CMN 15202L107   1,013,091 16,812 SH   DFND 1 16,792 0 20
CENTERSPACE CMN 15202L107   7,145,149 118,572 SH   DFND 2 118,572 0 0
CENTESSA PHARMACEUTICALS PLC CMN 152309100   68,906 10,650 SH   DFND 1 10,650 0 0
CENTRAIS ELETRICAS BRASILEIR CMN 15234Q207   212,538 29,075 SH   DFND 1 29,075 0 0
CENTRAIS ELETRICAS BRASILEIR CMN 15234Q207   3,907,561 534,550 SH   DFND 2 534,550 0 0
CENTRAIS ELETRICAS BRASILEIR CMN 15234Q207   2,161,413 295,679 SH   DFND 3 295,679 0 0
CENTRAL GARDEN & PET CO CMN 153527205   2,289,620 57,112 SH   DFND 1 57,082 0 30
CENTRAL GARDEN & PET CO CMN 153527106   374,528 8,485 SH   DFND 1 8,480 0 5
CENTRAL GARDEN & PET CO CMN 153527205   3,660,538 91,308 SH   DFND 2 91,308 0 0
CENTRAL GARDEN & PET CO CMN 153527106   360,491 8,167 SH   DFND 2 8,167 0 0
CENTRAL GARDEN & PET CO CMN 153527205   465,886 11,621 SH   DFND 6 11,621 0 0
CENTRAL PAC FINL CORP CMN 154760409   3,350,161 200,849 SH   DFND 1 200,819 0 30
CENTRAL PAC FINL CORP CMN 154760409   5,698,539 341,639 SH   DFND 2 341,619 0 20
CENTRAL PAC FINL CORP CMN 154760409   329,463 19,752 SH   DFND 3 19,752 0 0
CENTRAL PUERTO S A CMN 155038201   425,634 73,133 SH   DFND 1 73,133 0 0
CENTRUS ENERGY CORP CMN 15643U104   1,262,115 22,236 SH   DFND 1 22,231 0 5
CENTRUS ENERGY CORP CMN 15643U104   1,296,285 22,838 SH   DFND 2 22,818 0 20
CENTURY ALUM CO CMN 156431108   3,387,662 471,163 SH   DFND 1 471,158 0 5
CENTURY ALUM CO CMN 156431108   451,482 62,793 SH   DFND 2 62,793 0 0
CENTURY CASINOS INC CMN 156492100   156,342 30,476 SH   DFND 1 30,471 0 5
CENTURY CASINOS INC CMN 156492100   181,648 35,409 SH   DFND 2 35,409 0 0
CENTURY CMNTYS INC CMN 156504300   4,269,112 63,928 SH   DFND 1 63,908 0 20
CENTURY CMNTYS INC CMN 156504300   24,331,560 364,354 SH   DFND 2 338,974 0 25,380
CENTURY THERAPEUTICS INC CMN 15673T100   96,556 48,278 SH   DFND 1 48,278 0 0
CERAGON NETWORKS LTD CMN M22013102   283,388 138,238 SH   DFND 1 138,238 0 0
CERENCE INC CMN 156727109   1,392,901 68,380 SH   DFND 1 68,350 0 30
CERENCE INC CMN 156727109   1,450,222 71,194 SH   DFND 2 57,251 0 13,943
CEREVEL THERAPEUTICS HLDNG I CMN 15678U128   5,907,984 270,636 SH   DFND 1 270,606 0 30
CEREVEL THERAPEUTICS HLDNG I CMN 15678U128   1,175,829 53,863 SH   DFND 2 53,863 0 0
CERIDIAN HCM HLDG INC CMN 15677J108   907,765 13,379 SH   DFND 1 13,369 0 10
CERIDIAN HCM HLDG INC CMN 15677J108   13,235,296 195,067 SH   DFND 2 190,833 0 4,234
CERIDIAN HCM HLDG INC CMN 15677J108   478,207 7,048 SH   DFND 6 7,048 0 0
CERTARA INC CMN 15687V109   601,549 41,372 SH   DFND 2 39,340 0 2,032
CERTARA INC CMN 15687V109   289,375 19,902 SH   DFND 6 19,902 0 0
CERUS CORP CMN 157085101   408,281 252,025 SH   DFND 1 251,685 0 340
CERUS CORP CMN 157085101   569,347 351,449 SH   DFND 2 249,480 0 101,969
CEVA INC CMN 157210105   476,664 24,583 SH   DFND 1 24,583 0 0
CEVA INC CMN 157210105   377,077 19,447 SH   DFND 2 19,447 0 0
CF ACQUISITION CORP IV WTS 12520T110   4,167 83,333 SH   DFND 1 83,333 0 0
CF INDS HLDGS INC CMN 125269100   1,447,921 16,887 SH   DFND 1 4,047 0 12,840
CF INDS HLDGS INC CMN 125269100   75,552,015 881,176 SH   DFND 2 862,722 0 18,454
CF INDS HLDGS INC CMN 125269100   245,216 2,860 SH   DFND 3 2,860 0 0
CF INDS HLDGS INC CMN 125269100   1,298,447 15,144 SH   DFND 6 15,144 0 0
CGI INC CMN 12532H104   20,904,503 212,250 SH   DFND 1 212,250 0 0
CGI INC CMN 12532H104   24,715,179 250,941 SH   DFND 2 237,696 0 13,245
CGI INC CMN 12532H104   1,313,069 13,332 SH   DFND 6 13,332 0 0
CHAMPIONX CORPORATION CMN 15872M104   23,415,555 657,371 SH   DFND 1 657,256 0 115
CHAMPIONX CORPORATION CMN 15872M104   14,479,227 406,491 SH   DFND 2 365,050 0 41,441
CHAMPIONX CORPORATION CMN 15872M104   578,326 16,236 SH   DFND 6 16,236 0 0
CHARGE ENTERPRISES INC CMN 159610104   243,717 490,179 SH   DFND 1 490,179 0 0
CHARGEPOINT HOLDINGS INC CMN 15961R105   1,793,743 360,914 SH   DFND 1 355,914 0 5,000
CHARGEPOINT HOLDINGS INC CMN 15961R105   1,772,799 356,700 SH Put DFND 1 356,700 0 0
CHARGEPOINT HOLDINGS INC CMN 15961R105   1,085,448 218,400 SH   DFND 2 210,742 0 7,658
CHARGEPOINT HOLDINGS INC CMN 15961R105   66,553 13,391 SH   DFND 6 13,391 0 0
CHARLES RIV LABS INTL INC CMN 159864107   6,790,903 34,651 SH   DFND 1 34,631 0 20
CHARLES RIV LABS INTL INC CMN 159864107   24,662,278 125,841 SH   DFND 2 121,876 0 3,965
CHARLES RIV LABS INTL INC CMN 159864107   651,438 3,324 SH   DFND 6 3,324 0 0
CHART INDS INC CMN 16115Q308   22,229,133 131,440 SH   DFND 1 131,367 0 73
CHART INDS INC CMN 16115Q308   75,180,774 444,541 SH   DFND 2 432,525 0 12,016
CHART INDS INC CMN 16115Q308   576,023 3,406 SH   DFND 6 3,406 0 0
CHARTER COMMUNICATIONS INC N CMN 16119P108   7,741,993 17,603 SH   DFND 1 11,946 0 5,657
CHARTER COMMUNICATIONS INC N CMN 16119P108   110,482,784 251,200 SH Call DFND 1 251,200 0 0
CHARTER COMMUNICATIONS INC N CMN 16119P108   59,595,610 135,500 SH Put DFND 1 135,500 0 0
CHARTER COMMUNICATIONS INC N CMN 16119P108   179,271,557 407,602 SH   DFND 2 396,073 0 11,529
CHARTER COMMUNICATIONS INC N CMN 16119P108   392,759 893 SH   DFND 5 893 0 0
CHARTER COMMUNICATIONS INC N CMN 16119P108   4,382,806 9,965 SH   DFND 6 9,965 0 0
CHASE CORP CMN 16150R104   6,265,696 49,247 SH   DFND 1 49,242 0 5
CHASE CORP CMN 16150R104   992,267 7,799 SH   DFND 2 4,040 0 3,759
CHATHAM LODGING TR CMN 16208T102   1,322,909 138,235 SH   DFND 1 138,165 0 70
CHATHAM LODGING TR CMN 16208T102   16,776,885 1,753,071 SH   DFND 2 1,585,888 0 167,183
CHATHAM LODGING TR CMN 16208T102   148,814 15,550 SH   OTR 6,2 0 15,550 0
CHECK POINT SOFTWARE TECH LT CMN M22465104   18,169,929 136,329 SH   DFND 1 136,324 0 5
CHECK POINT SOFTWARE TECH LT CMN M22465104   18,860,320 141,509 SH   DFND 2 139,026 0 2,483
CHECK POINT SOFTWARE TECH LT CMN M22465104   13,599,891 102,040 SH   DFND 3 102,040 0 0
CHECK POINT SOFTWARE TECH LT CMN M22465104   528,988 3,969 SH   DFND 6 3,969 0 0
CHEESECAKE FACTORY INC CMN 163072101   4,671,109 154,162 SH   DFND 1 153,490 0 672
CHEESECAKE FACTORY INC CMN 163072101   2,962,262 97,764 SH   DFND 2 97,758 0 6
CHEESECAKE FACTORY INC CNV 163072AA9   3,676,813 4,450,000 PRN   DFND 2 4,450,000 0 0
CHEFS WHSE INC CMN 163086101   252,656 11,929 SH   DFND 1 11,924 0 5
CHEFS WHSE INC CMN 163086101   1,186,970 56,042 SH   DFND 2 44,992 0 11,050
CHEGG INC CMN 163092109   18,151,335 2,034,903 SH   DFND 1 2,034,903 0 0
CHEGG INC CMN 163092109   4,212,024 472,200 SH Put DFND 1 472,200 0 0
CHEGG INC CMN 163092109   1,710,018 191,706 SH   DFND 2 123,052 0 68,654
CHEGG INC CMN 163092109   140,909 15,797 SH   DFND 3 15,797 0 0
CHEMED CORP NEW CMN 16359R103   5,133,077 9,877 SH   DFND 1 9,871 0 6
CHEMED CORP NEW CMN 16359R103   22,482,229 43,260 SH   DFND 2 39,096 0 4,164
CHEMED CORP NEW CMN 16359R103   633,514 1,219 SH   DFND 6 1,219 0 0
CHEMOURS CO CMN 163851108   1,209,404 43,116 SH   DFND 1 18,565 0 24,551
CHEMOURS CO CMN 163851108   3,366,000 120,000 SH Call DFND 1 120,000 0 0
CHEMOURS CO CMN 163851108   17,357,408 618,802 SH   DFND 2 617,035 0 1,767
CHEMOURS CO CMN 163851108   395,449 14,098 SH   DFND 6 14,098 0 0
CHENIERE ENERGY INC CMN 16411R208   21,343,784 128,608 SH   DFND 1 88,397 0 40,211
CHENIERE ENERGY INC CMN 16411R208   375,783,271 2,264,300 SH   DFND 2 2,155,660 0 108,640
CHENIERE ENERGY INC CMN 16411R208   732,216 4,412 SH   DFND 3 1,864 0 2,548
CHENIERE ENERGY INC CMN 16411R208   1,973,098 11,889 SH   DFND 4 0 11,889 0
CHENIERE ENERGY INC CMN 16411R208   1,324,527 7,981 SH   DFND 6 7,981 0 0
CHENIERE ENERGY INC CMN 16411R208   1,720,507 10,367 SH   OTR 6,2 0 10,367 0
CHENIERE ENERGY PARTNERS LP CMN 16411Q101   1,921,090 35,451 SH   DFND 1 33,351 0 2,100
CHENIERE ENERGY PARTNERS LP CMN 16411Q101   22,328,935 412,049 SH   DFND 2 412,049 0 0
CHESAPEAKE ENERGY CORP CMN 165167735   13,806,716 160,115 SH   DFND 1 158,375 0 1,740
CHESAPEAKE ENERGY CORP CMN 165167735   70,980,041 823,148 SH   DFND 2 820,091 0 3,057
CHESAPEAKE UTILS CORP CMN 165303108   1,030,383 10,541 SH   DFND 1 10,534 0 7
CHESAPEAKE UTILS CORP CMN 165303108   12,919,147 132,165 SH   DFND 2 122,803 0 9,362
CHEVRON CORP NEW CMN 166764100   423,410,939 2,511,036 SH   DFND 1 2,347,991 0 163,045
CHEVRON CORP NEW CMN 166764100   54,852,086 325,300 SH Call DFND 1 325,300 0 0
CHEVRON CORP NEW CMN 166764100   48,056,700 285,000 SH Put DFND 1 285,000 0 0
CHEVRON CORP NEW CMN 166764100   860,772,571 5,104,807 SH   DFND 2 4,980,393 0 124,414
CHEVRON CORP NEW CMN 166764100   2,651,718 15,726 SH   DFND 3 5,547 0 10,179
CHEVRON CORP NEW CMN 166764100   11,624,157 68,937 SH   DFND 5 8,882 0 60,055
CHEVRON CORP NEW CMN 166764100   16,729,127 99,212 SH   DFND 6 99,212 0 0
CHEVRON CORP NEW CMN 166764100   1,666,471 9,883 SH   OTR 6,2 0 9,883 0
CHEWY INC CMN 16679L109   17,170,773 940,349 SH   DFND 1 940,349 0 0
CHEWY INC CMN 16679L109   3,560,700 195,000 SH Call DFND 1 195,000 0 0
CHEWY INC CMN 16679L109   5,788,201 316,988 SH   DFND 2 239,210 0 77,778
CHICOS FAS INC CMN 168615102   8,695,335 1,162,478 SH   DFND 1 1,162,418 0 60
CHICOS FAS INC CMN 168615102   1,881,250 251,504 SH   DFND 2 233,307 0 18,197
CHILDRENS PL INC NEW CMN 168905107   4,658,485 172,345 SH   DFND 1 172,320 0 25
CHILDRENS PL INC NEW CMN 168905107   811,035 30,005 SH   DFND 2 30,005 0 0
CHIMERA INVT CORP CMN 16934Q208   1,059,819 194,106 SH   DFND 1 194,091 0 15
CHIMERA INVT CORP CMN 16934Q208   1,971,475 361,076 SH   DFND 2 360,607 0 469
CHIMERA INVT CORP CMN 16934Q208   67,557 12,373 SH   DFND 3 12,373 0 0
CHIMERIX INC CMN 16934W106   1,118,305 1,165,144 SH   DFND 1 1,165,144 0 0
CHINDATA GROUP HLDGS LTD CMN 16955F107   13,231,395 1,594,144 SH   DFND 1 1,594,144 0 0
CHIPMOS TECHNOLOGIES INC CMN 16965P202   270,768 11,747 SH   DFND 1 11,747 0 0
CHIPOTLE MEXICAN GRILL INC CMN 169656105   1,927,373 1,052 SH   DFND 1 782 0 270
CHIPOTLE MEXICAN GRILL INC CMN 169656105   11,540,529 6,300 SH Call DFND 1 6,300 0 0
CHIPOTLE MEXICAN GRILL INC CMN 169656105   47,810,763 26,100 SH Put DFND 1 26,100 0 0
CHIPOTLE MEXICAN GRILL INC CMN 169656105   157,010,727 85,712 SH   DFND 2 83,581 0 2,131
CHIPOTLE MEXICAN GRILL INC CMN 169656105   241,802 132 SH   DFND 3 89 0 43
CHIPOTLE MEXICAN GRILL INC CMN 169656105   3,465,822 1,892 SH   DFND 6 1,892 0 0
CHOICE HOTELS INTL INC CMN 169905106   874,476 7,138 SH   DFND 1 7,138 0 0
CHOICE HOTELS INTL INC CMN 169905106   3,810,061 31,100 SH Put DFND 1 31,100 0 0
CHOICE HOTELS INTL INC CMN 169905106   13,092,177 106,866 SH   DFND 2 90,287 0 16,579
CHOICE HOTELS INTL INC CMN 169905106   668,537 5,457 SH   DFND 6 5,457 0 0
CHORD ENERGY CORPORATION CMN 674215207   27,771,829 171,357 SH   DFND 1 171,287 0 70
CHORD ENERGY CORPORATION CMN 674215207   41,719,735 257,418 SH   DFND 2 239,018 0 18,400
CHORD ENERGY CORPORATION CMN 674215207   4,120,792 25,426 SH   DFND 3 25,126 0 300
CHUBB LIMITED CMN H1467J104   25,107,861 120,606 SH   DFND 1 105,065 0 15,541
CHUBB LIMITED CMN H1467J104   322,111,853 1,547,276 SH   DFND 2 1,502,868 0 44,408
CHUBB LIMITED CMN H1467J104   288,537 1,386 SH   DFND 3 1,386 0 0
CHUBB LIMITED CMN H1467J104   265,221 1,274 SH   DFND 5 1,274 0 0
CHUBB LIMITED CMN H1467J104   8,085,295 38,838 SH   DFND 6 38,838 0 0
CHUBB LIMITED CMN H1467J104   1,389,393 6,674 SH   OTR 6,2 0 6,674 0
CHUNGHWA TELECOM CO LTD CMN 17133Q502   5,252,056 146,134 SH   DFND 1 146,134 0 0
CHUNGHWA TELECOM CO LTD CMN 17133Q502   4,375,192 121,736 SH   DFND 2 121,736 0 0
CHURCH & DWIGHT CO INC CMN 171340102   30,044,337 327,888 SH   DFND 1 327,363 0 525
CHURCH & DWIGHT CO INC CMN 171340102   62,696,414 684,235 SH   DFND 2 656,235 0 28,000
CHURCH & DWIGHT CO INC CMN 171340102   778,030 8,491 SH   DFND 3 8,491 0 0
CHURCH & DWIGHT CO INC CMN 171340102   247,034 2,696 SH   DFND 5 2,696 0 0
CHURCH & DWIGHT CO INC CMN 171340102   3,172,505 34,623 SH   DFND 6 34,623 0 0
CHURCHILL CAPITAL CORP V WTS 17144T115   9,979 53,940 SH   DFND 1 53,940 0 0
CHURCHILL CAPITAL CORP VI CMN 17143W101   11,216,999 1,073,397 SH   DFND 1 1,073,397 0 0
CHURCHILL CAPITAL CORP VII WTS 17144M110   12,822 41,629 SH   DFND 1 41,629 0 0
CHURCHILL DOWNS INC CMN 171484108   473,327 4,079 SH   DFND 1 4,059 0 20
CHURCHILL DOWNS INC CMN 171484108   15,674,623 135,079 SH   DFND 2 131,446 0 3,633
CHURCHILL DOWNS INC CMN 171484108   332,455 2,865 SH   DFND 6 2,865 0 0
CHUYS HLDGS INC CMN 171604101   1,270,918 35,720 SH   DFND 1 35,715 0 5
CHUYS HLDGS INC CMN 171604101   9,972,932 280,296 SH   DFND 2 280,296 0 0
CHUYS HLDGS INC CMN 171604101   211,025 5,931 SH   DFND 6 5,931 0 0
CHUYS HLDGS INC CMN 171604101   234,081 6,579 SH   OTR 6,2 0 6,579 0
CIA ENERGETICA DE MINAS GERA CMN 204409601   2,076,643 858,117 SH   DFND 1 858,117 0 0
CIA ENERGETICA DE MINAS GERA CMN 204409601   457,932 189,228 SH   DFND 2 189,228 0 0
CIA ENERGETICA DE MINAS GERA CMN 204409601   4,818,285 1,991,027 SH   DFND 3 1,991,027 0 0
CIBUS INC CMN 17166A101   262,350 14,399 SH   DFND 1 14,399 0 0
CIENA CORP CMN 171779309   1,414,964 29,940 SH   DFND 1 29,809 0 131
CIENA CORP CMN 171779309   4,078,538 86,300 SH Call DFND 1 86,300 0 0
CIENA CORP CMN 171779309   15,960,364 337,714 SH   DFND 2 312,638 0 25,076
CIENA CORP CMN 171779309   275,762 5,835 SH   DFND 3 5,835 0 0
CIENA CORP CMN 171779309   353,174 7,473 SH   DFND 6 7,473 0 0
CIMPRESS PLC CMN G2143T103   2,892,673 41,318 SH   DFND 1 41,308 0 10
CIMPRESS PLC CMN G2143T103   2,049,893 29,280 SH   DFND 2 22,891 0 6,389
CINCINNATI FINL CORP CMN 172062101   17,123,100 167,398 SH   DFND 1 167,332 0 66
CINCINNATI FINL CORP CMN 172062101   39,189,789 383,124 SH   DFND 2 371,208 0 11,917
CINCINNATI FINL CORP CMN 172062101   391,771 3,830 SH   DFND 3 3,830 0 0
CINCINNATI FINL CORP CMN 172062101   1,509,903 14,761 SH   DFND 6 14,761 0 0
CINEMARK HLDGS INC CNV 17243VAB8   12,183,700 8,345,000 PRN   DFND 1 8,345,000 0 0
CINEMARK HLDGS INC CMN 17243V102   24,839,202 1,353,635 SH   DFND 1 1,353,580 0 55
CINEMARK HLDGS INC CMN 17243V102   917,500 50,000 SH Call DFND 1 50,000 0 0
CINEMARK HLDGS INC CMN 17243V102   4,861,814 264,949 SH   DFND 2 238,251 0 26,698
CINEMARK HLDGS INC CMN 17243V102   213,245 11,621 SH   DFND 6 11,621 0 0
CINTAS CORP CMN 172908105   3,867,631 8,041 SH   DFND 1 1,455 0 6,586
CINTAS CORP CMN 172908105   313,911,189 652,608 SH   DFND 2 541,061 0 111,547
CINTAS CORP CMN 172908105   309,770 644 SH   DFND 3 644 0 0
CINTAS CORP CMN 172908105   3,102,515 6,450 SH   DFND 6 6,450 0 0
CINTAS CORP CMN 172908105   1,916,344 3,984 SH   OTR 6,2 0 3,984 0
CION INVT CORP CMN 17259U204   721,170 68,228 SH   DFND 1 68,228 0 0
CIPHER MINING INC CMN 17253J106   182,041 78,129 SH   DFND 1 78,129 0 0
CIPHER MINING INC CMN 17253J106   58,201 24,979 SH   DFND 2 24,979 0 0
CIRCOR INTL INC CMN 17273K109   25,512,371 457,621 SH   DFND 1 457,611 0 10
CIRCOR INTL INC CMN 17273K109   1,503,801 26,974 SH   DFND 2 26,974 0 0
CIRRUS LOGIC INC CMN 172755100   1,032,408 13,959 SH   DFND 1 13,959 0 0
CIRRUS LOGIC INC CMN 172755100   4,364,528 59,012 SH   DFND 2 34,874 0 24,138
CISCO SYS INC CMN 17275R102   410,559,577 7,636,897 SH   DFND 1 5,032,908 0 2,603,989
CISCO SYS INC CMN 17275R102   30,266,880 563,000 SH Call DFND 1 563,000 0 0
CISCO SYS INC CMN 17275R102   62,114,304 1,155,400 SH Put DFND 1 1,155,400 0 0
CISCO SYS INC CMN 17275R102   1,057,438,236 19,669,610 SH   DFND 2 18,909,245 0 760,365
CISCO SYS INC CMN 17275R102   2,960,456 55,068 SH   DFND 3 22,373 0 32,695
CISCO SYS INC CMN 17275R102   597,381 11,112 SH   DFND 4 0 11,112 0
CISCO SYS INC CMN 17275R102   126,270,104 2,348,774 SH   DFND 5 36,059 0 2,312,715
CISCO SYS INC CMN 17275R102   21,617,487 402,111 SH   DFND 6 402,111 0 0
CISCO SYS INC CMN 17275R102   1,917,028 35,659 SH   OTR 6,2 0 35,659 0
CITI TRENDS INC CMN 17306X102   214,823 9,668 SH   DFND 1 9,668 0 0
CITIGROUP INC CMN 172967424   18,000,852 437,657 SH   DFND 1 382,897 0 54,760
CITIGROUP INC CMN 172967424   269,825,139 6,560,300 SH Call DFND 1 6,560,300 0 0
CITIGROUP INC CMN 172967424   274,949,937 6,684,900 SH Put DFND 1 6,684,900 0 0
CITIGROUP INC CMN 172967424   125,536,704 3,052,193 SH   DFND 2 2,926,273 0 125,920
CITIGROUP INC CMN 172967424   3,032,532 73,730 SH   DFND 3 60,507 0 13,223
CITIGROUP INC CMN 172967424   5,644,517 137,236 SH   DFND 6 137,236 0 0
CITIUS PHARMACEUTICALS INC CMN 17322U207   105,597 154,291 SH   DFND 1 154,291 0 0
CITIZENS FINL GROUP INC CMN 174610105   3,629,480 135,428 SH   DFND 1 18,368 0 117,060
CITIZENS FINL GROUP INC CMN 174610105   69,525,176 2,594,223 SH   DFND 2 2,534,014 0 60,209
CITIZENS FINL GROUP INC CMN 174610105   629,237 23,479 SH   DFND 3 23,479 0 0
CITIZENS FINL GROUP INC CMN 174610105   1,354,338 50,535 SH   DFND 6 50,535 0 0
CITY HLDG CO CMN 177835105   2,276,910 25,201 SH   DFND 1 25,191 0 10
CITY HLDG CO CMN 177835105   1,246,257 13,794 SH   DFND 2 13,194 0 600
CITY OFFICE REIT INC CMN 178587101   549,546 129,305 SH   DFND 1 129,040 0 265
CITY OFFICE REIT INC CMN 178587101   1,515,142 356,504 SH   DFND 2 356,504 0 0
CIVISTA BANCSHARES INC CMN 178867107   286,254 18,468 SH   DFND 1 18,468 0 0
CIVITAS RESOURCES INC CMN 17888H103   44,371,590 548,678 SH   DFND 1 548,633 0 45
CIVITAS RESOURCES INC CMN 17888H103   28,868,485 356,974 SH   DFND 2 334,218 0 22,756
CIVITAS RESOURCES INC CMN 17888H103   206,380 2,552 SH   DFND 3 2,552 0 0
CLARIVATE PLC CMN G21810109   163,918,369 24,428,967 SH   DFND 1 24,428,887 0 80
CLARIVATE PLC CMN G21810109   3,355,000 500,000 SH Call DFND 1 500,000 0 0
CLARIVATE PLC CMN G21810109   1,371,135 204,342 SH   DFND 2 196,293 0 8,049
CLARIVATE PLC CMN G21810109   104,770 15,614 SH   DFND 6 15,614 0 0
CLAROS MTG TR INC CMN 18270D106   692,832 62,530 SH   DFND 1 62,480 0 50
CLAROS MTG TR INC CMN 18270D106   685,387 61,858 SH   DFND 2 61,858 0 0
CLARUS CORP NEW CMN 18270P109   170,327 22,530 SH   DFND 1 22,455 0 75
CLARUS CORP NEW CMN 18270P109   467,760 61,873 SH   DFND 2 61,873 0 0
CLEAN ENERGY FUELS CORP CMN 184499101   3,316,079 865,817 SH   DFND 1 865,737 0 80
CLEAN ENERGY FUELS CORP CMN 184499101   612,065 159,808 SH   DFND 2 159,808 0 0
CLEAN HARBORS INC CMN 184496107   772,032 4,613 SH   DFND 1 4,460 0 153
CLEAN HARBORS INC CMN 184496107   6,808,372 40,681 SH   DFND 2 38,871 0 1,810
CLEAN HARBORS INC CMN 184496107   408,358 2,440 SH   DFND 6 2,440 0 0
CLEANSPARK INC CMN 18452B209   723,127 189,797 SH   DFND 1 189,657 0 140
CLEANSPARK INC CMN 18452B209   7,593,330 1,993,000 SH   DFND 2 1,993,000 0 0
CLEANSPARK INC CMN 18452B209   162,763 42,720 SH   OTR 6,2 0 42,720 0
CLEAR CHANNEL OUTDOOR HLDGS CMN 18453H106   451,555 285,794 SH   DFND 1 285,504 0 290
CLEAR CHANNEL OUTDOOR HLDGS CMN 18453H106   3,026,212 1,915,324 SH   DFND 2 1,682,948 0 232,376
CLEAR CHANNEL OUTDOOR HLDGS CMN 18453H106   21,003 13,293 SH   DFND 3 13,293 0 0
CLEAR CHANNEL OUTDOOR HLDGS CMN 18453H106   27,456 17,377 SH   DFND 6 17,377 0 0
CLEAR SECURE INC CMN 18467V109   25,893,372 1,359,946 SH   DFND 1 1,359,946 0 0
CLEAR SECURE INC CMN 18467V109   71,332,694 3,746,465 SH   DFND 2 1,840,213 0 1,906,252
CLEAR SECURE INC CMN 18467V109   282,211 14,822 SH   OTR 6,2 0 14,822 0
CLEARBRIDGE ENERGY MIDSTRM O CMN 18469P209   1,699,627 53,616 SH   DFND 2 53,616 0 0
CLEARBRIDGE MLP AND MIDSTRM CMN 184692200   1,669,902 47,400 SH   DFND 2 47,400 0 0
CLEARBRIDGE MLP AND MIDSTRM CMN 18469Q207   1,538,334 47,968 SH   DFND 2 47,968 0 0
CLEARFIELD INC CMN 18482P103   869,258 30,330 SH   DFND 1 30,325 0 5
CLEARFIELD INC CMN 18482P103   478,479 16,695 SH   DFND 2 11,454 0 5,241
CLEARPOINT NEURO INC CMN 18507C103   236,883 47,282 SH   DFND 2 47,282 0 0
CLEARWATER ANALYTICS HLDGS I CMN 185123106   3,220,149 166,502 SH   DFND 1 166,502 0 0
CLEARWATER ANALYTICS HLDGS I CMN 185123106   234,053 12,102 SH   DFND 2 12,102 0 0
CLEARWATER PAPER CORP CMN 18538R103   1,623,311 44,781 SH   DFND 1 44,741 0 40
CLEARWATER PAPER CORP CMN 18538R103   2,048,488 56,510 SH   DFND 2 52,036 0 4,474
CLEARWAY ENERGY INC CMN 18539C105   2,719,678 136,530 SH   DFND 1 136,530 0 0
CLEARWAY ENERGY INC CMN 18539C204   4,806,981 227,173 SH   DFND 1 227,093 0 80
CLEARWAY ENERGY INC CMN 18539C105   6,756,964 339,205 SH   DFND 2 296,396 0 42,809
CLEARWAY ENERGY INC CMN 18539C204   6,486,873 306,563 SH   DFND 2 251,524 0 55,039
CLEVELAND-CLIFFS INC NEW CMN 185899101   912,536 58,384 SH   DFND 1 55,004 0 3,380
CLEVELAND-CLIFFS INC NEW CMN 185899101   6,252,000 400,000 SH Call DFND 1 400,000 0 0
CLEVELAND-CLIFFS INC NEW CMN 185899101   3,126,000 200,000 SH Put DFND 1 200,000 0 0
CLEVELAND-CLIFFS INC NEW CMN 185899101   6,059,876 387,708 SH   DFND 2 290,206 0 97,502
CLEVELAND-CLIFFS INC NEW CMN 185899101   354,457 22,678 SH   DFND 6 22,678 0 0
CLIPPER RLTY INC CMN 18885T306   161,518 31,181 SH   DFND 1 31,181 0 0
CLOROX CO DEL CMN 189054109   64,162,405 489,565 SH   DFND 1 489,501 0 64
CLOROX CO DEL CMN 189054109   46,685,328 356,213 SH   DFND 2 338,210 0 18,003
CLOROX CO DEL CMN 189054109   975,086 7,440 SH   DFND 6 7,440 0 0
CLOUDFLARE INC CMN 18915M107   25,089,844 397,999 SH   DFND 1 397,949 0 50
CLOUDFLARE INC CMN 18915M107   18,332,032 290,800 SH Call DFND 1 290,800 0 0
CLOUDFLARE INC CMN 18915M107   10,685,280 169,500 SH Put DFND 1 169,500 0 0
CLOUDFLARE INC CMN 18915M107   56,283,688 892,825 SH   DFND 2 886,041 0 6,784
CLOUDFLARE INC CMN 18915M107   915,971 14,530 SH   DFND 6 14,530 0 0
CLOVER HEALTH INVESTMENTS CO CMN 18914F103   545,023 504,651 SH   DFND 1 504,651 0 0
CLOVER HEALTH INVESTMENTS CO CMN 18914F103   41,363 38,299 SH   DFND 2 38,299 0 0
CLOVER HEALTH INVESTMENTS CO CMN 18914F103   24,821 22,982 SH   DFND 3 22,982 0 0
CME GROUP INC CMN 12572Q105   45,584,923 227,674 SH   DFND 1 224,802 0 2,872
CME GROUP INC CMN 12572Q105   433,629,763 2,165,766 SH   DFND 2 1,847,988 0 317,778
CME GROUP INC CMN 12572Q105   296,716 1,482 SH   DFND 3 1,482 0 0
CME GROUP INC CMN 12572Q105   5,582,734 27,883 SH   DFND 6 27,883 0 0
CME GROUP INC CMN 12572Q105   2,755,628 13,763 SH   OTR 6,2 0 13,763 0
CMS ENERGY CORP CMN 125896100   18,383,326 346,137 SH   DFND 1 345,169 0 968
CMS ENERGY CORP CMN 125896100   106,038,729 1,996,587 SH   DFND 2 1,870,726 0 125,861
CMS ENERGY CORP CMN 125896100   1,353,030 25,476 SH   DFND 3 21,369 0 4,107
CMS ENERGY CORP CMN 125896100   951,253 17,911 SH   DFND 4 0 17,911 0
CMS ENERGY CORP CMN 125896100   1,104,529 20,797 SH   DFND 6 20,797 0 0
CNA FINL CORP CMN 126117100   15,089,388 383,466 SH   DFND 2 366,166 0 17,300
CNA FINL CORP CMN 126117100   745,604 18,948 SH   OTR 6,2 0 18,948 0
CNB FINL CORP PA CMN 126128107   336,230 18,566 SH   DFND 1 18,536 0 30
CNB FINL CORP PA CMN 126128107   245,517 13,557 SH   DFND 2 13,557 0 0
CNH INDL N V CMN N20944109   231,812 19,158 SH   DFND 1 15,968 0 3,190
CNH INDL N V CMN N20944109   25,986,868 2,147,675 SH   DFND 2 2,043,517 0 104,158
CNH INDL N V CMN N20944109   32,262,508 2,666,323 SH   DFND 3 2,666,323 0 0
CNO FINL GROUP INC CMN 12621E103   15,693,266 661,326 SH   DFND 1 661,261 0 65
CNO FINL GROUP INC CMN 12621E103   38,935,111 1,640,755 SH   DFND 2 1,568,693 0 72,062
CNX RES CORP CMN 12653C108   30,880,634 1,367,610 SH   DFND 1 1,367,500 0 110
CNX RES CORP CMN 12653C108   4,929,169 218,298 SH   DFND 2 218,242 0 56
COASTAL FINL CORP WA CMN 19046P209   622,238 14,501 SH   DFND 1 14,496 0 5
COASTAL FINL CORP WA CMN 19046P209   273,337 6,370 SH   DFND 2 6,370 0 0
COCA COLA CO CMN 191216100   92,471,615 1,651,869 SH   DFND 1 529,898 0 1,121,971
COCA COLA CO CMN 191216100   30,844,980 551,000 SH Call DFND 1 551,000 0 0
COCA COLA CO CMN 191216100   33,834,312 604,400 SH Put DFND 1 604,400 0 0
COCA COLA CO CMN 191216100   925,323,602 16,529,539 SH   DFND 2 14,960,434 0 1,569,106
COCA COLA CO CMN 191216100   1,642,117 29,334 SH   DFND 3 20,187 0 9,147
COCA COLA CO CMN 191216100   465,754 8,320 SH   DFND 4 0 8,320 0
COCA COLA CO CMN 191216100   56,878,311 1,016,047 SH   DFND 5 10,297 0 1,005,750
COCA COLA CO CMN 191216100   17,497,109 312,560 SH   DFND 6 312,560 0 0
COCA COLA CO CMN 191216100   3,732,802 66,681 SH   OTR 6,2 0 66,681 0
COCA COLA CONS INC CMN 191098102   9,678,427 15,210 SH   DFND 1 15,209 0 1
COCA COLA CONS INC CMN 191098102   15,790,917 24,816 SH   DFND 2 24,816 0 0
COCA COLA CONS INC CMN 191098102   262,164 412 SH   DFND 3 412 0 0
COCA-COLA EUROPACIFIC PARTNE CMN G25839104   24,010,002 384,283 SH   DFND 1 176,641 0 207,642
COCA-COLA EUROPACIFIC PARTNE CMN G25839104   116,560,747 1,865,569 SH   DFND 2 1,854,953 0 10,616
COCA-COLA EUROPACIFIC PARTNE CMN G25839104   9,973,370 159,625 SH   DFND 3 150,592 0 9,033
COCA-COLA EUROPACIFIC PARTNE CMN G25839104   13,119,925 209,986 SH   DFND 5 0 0 209,986
COCA-COLA FEMSA SAB DE CV CMN 191241108   7,429,523 94,716 SH   DFND 1 94,310 0 406
COCA-COLA FEMSA SAB DE CV CMN 191241108   88,856,283 1,132,793 SH   DFND 2 709,064 0 423,729
COCA-COLA FEMSA SAB DE CV CMN 191241108   258,695 3,298 SH   OTR 6,2 0 3,298 0
CODEXIS INC CMN 192005106   550,890 291,476 SH   DFND 1 291,476 0 0
CODEXIS INC CMN 192005106   180,391 95,445 SH   DFND 2 95,445 0 0
CODORUS VY BANCORP INC CMN 192025104   242,786 13,025 SH   DFND 1 13,025 0 0
COEUR MNG INC CMN 192108504   8,019,526 3,612,399 SH   DFND 1 3,612,154 0 245
COEUR MNG INC CMN 192108504   2,782,739 1,253,486 SH   DFND 2 1,253,486 0 0
COEUR MNG INC CMN 192108504   29,657 13,359 SH   DFND 6 13,359 0 0
COEUR MNG INC CMN 192108504   54,332 24,474 SH   OTR 6,2 0 24,474 0
COGENT BIOSCIENCES INC CMN 19240Q201   3,303,797 338,851 SH   DFND 1 338,796 0 55
COGENT BIOSCIENCES INC CMN 19240Q201   595,052 61,031 SH   DFND 2 61,031 0 0
COGENT COMMUNICATIONS HLDGS CMN 19239V302   3,182,836 51,419 SH   DFND 1 51,394 0 25
COGENT COMMUNICATIONS HLDGS CMN 19239V302   8,494,380 137,227 SH   DFND 2 137,227 0 0
COGENT COMMUNICATIONS HLDGS CMN 19239V302   330,732 5,343 SH   DFND 6 5,343 0 0
COGNEX CORP CMN 192422103   685,788 16,159 SH   DFND 1 16,109 0 50
COGNEX CORP CMN 192422103   14,697,693 346,317 SH   DFND 2 333,578 0 12,739
COGNEX CORP CMN 192422103   1,474,790 34,750 SH   DFND 6 34,750 0 0
COGNIZANT TECHNOLOGY SOLUTIO CMN 192446102   3,794,653 56,018 SH   DFND 1 53,548 0 2,470
COGNIZANT TECHNOLOGY SOLUTIO CMN 192446102   27,834,366 410,900 SH Call DFND 1 410,900 0 0
COGNIZANT TECHNOLOGY SOLUTIO CMN 192446102   40,203,690 593,500 SH Put DFND 1 593,500 0 0
COGNIZANT TECHNOLOGY SOLUTIO CMN 192446102   140,800,909 2,078,549 SH   DFND 2 1,981,223 0 97,326
COGNIZANT TECHNOLOGY SOLUTIO CMN 192446102   632,217 9,333 SH   DFND 3 9,333 0 0
COGNIZANT TECHNOLOGY SOLUTIO CMN 192446102   3,205,118 47,315 SH   DFND 6 47,315 0 0
COGNYTE SOFTWARE LTD CMN M25133105   1,275,304 265,136 SH   DFND 1 265,136 0 0
COHEN & STEERS INC CMN 19247A100   878,099 14,007 SH   DFND 1 13,997 0 10
COHEN & STEERS INC CMN 19247A100   3,127,666 49,891 SH   DFND 2 49,886 0 5
COHEN & STEERS INC CMN 19247A100   212,519 3,390 SH   DFND 3 3,390 0 0
COHEN & STEERS INC CMN 19247A100   577,876 9,218 SH   DFND 6 9,218 0 0
COHERENT CORP CMN 19247G107   330,415 10,123 SH   DFND 1 10,115 0 8
COHERENT CORP CMN 19247G107   489,600 15,000 SH Call DFND 1 15,000 0 0
COHERENT CORP CMN 19247G107   4,207,165 128,896 SH   DFND 2 126,906 0 1,990
COHERUS BIOSCIENCES INC CNV 19249HAB9   106,313 175,000 PRN   DFND 1 175,000 0 0
COHERUS BIOSCIENCES INC CMN 19249H103   3,510,222 938,562 SH   DFND 1 938,562 0 0
COHERUS BIOSCIENCES INC CMN 19249H103   1,433,164 383,199 SH   DFND 2 316,901 0 66,298
COHU INC CMN 192576106   3,631,560 105,446 SH   DFND 1 105,268 0 178
COHU INC CMN 192576106   26,223,787 761,434 SH   DFND 2 697,278 0 64,156
COHU INC CMN 192576106   345,846 10,042 SH   DFND 3 8,983 0 1,059
COHU INC CMN 192576106   215,767 6,265 SH   DFND 6 6,265 0 0
COINBASE GLOBAL INC CMN 19260Q107   27,186,168 362,096 SH   DFND 1 181,086 0 181,010
COINBASE GLOBAL INC CMN 19260Q107   53,471,976 712,200 SH Put DFND 1 712,200 0 0
COINBASE GLOBAL INC CMN 19260Q107   9,872,419 131,492 SH   DFND 2 128,506 0 2,986
COINBASE GLOBAL INC CMN 19260Q107   1,148,198 15,293 SH   DFND 3 15,293 0 0
COINBASE GLOBAL INC CMN 19260Q107   526,686 7,015 SH   DFND 6 7,015 0 0
COLGATE PALMOLIVE CO CMN 194162103   6,978,244 98,133 SH   DFND 1 12,995 0 85,138
COLGATE PALMOLIVE CO CMN 194162103   218,892,328 3,078,221 SH   DFND 2 2,939,468 0 138,754
COLGATE PALMOLIVE CO CMN 194162103   6,237,343 87,714 SH   DFND 3 8,667 0 79,047
COLGATE PALMOLIVE CO CMN 194162103   407,674 5,733 SH   DFND 4 0 5,733 0
COLGATE PALMOLIVE CO CMN 194162103   3,404,391 47,875 SH   DFND 6 47,875 0 0
COLLEGIUM PHARMACEUTICAL INC CMN 19459J104   2,247,427 100,556 SH   DFND 1 100,541 0 15
COLLEGIUM PHARMACEUTICAL INC CMN 19459J104   2,423,768 108,446 SH   DFND 2 108,446 0 0
COLLIERS INTL GROUP INC CMN 194693107   2,146,554 22,536 SH   DFND 1 22,536 0 0
COLLIERS INTL GROUP INC CMN 194693107   3,623,501 38,042 SH   DFND 2 31,865 0 6,177
COLONY BANKCORP INC CMN 19623P101   325,617 32,578 SH   DFND 1 32,578 0 0
COLONY BANKCORP INC CMN 19623P101   136,872 13,694 SH   DFND 2 13,694 0 0
COLOR STAR TECHNOLOGY CO LTD CMN G2287A209   20,438 20,037 SH   DFND 1 20,037 0 0
COLUMBIA BKG SYS INC CMN 197236102   2,268,424 111,745 SH   DFND 1 111,715 0 30
COLUMBIA BKG SYS INC CMN 197236102   9,612,505 473,522 SH   DFND 2 434,826 0 38,696
COLUMBIA BKG SYS INC CMN 197236102   234,282 11,541 SH   DFND 6 11,541 0 0
COLUMBIA ETF TR I CMN 19761L300   346,487 9,250 SH   DFND 1 9,250 0 0
COLUMBIA FINL INC CMN 197641103   676,504 43,062 SH   DFND 1 43,032 0 30
COLUMBIA FINL INC CMN 197641103   977,743 62,237 SH   DFND 2 37,299 0 24,938
COLUMBIA SPORTSWEAR CO CMN 198516106   276,319 3,729 SH   DFND 1 3,729 0 0
COLUMBIA SPORTSWEAR CO CMN 198516106   4,776,657 64,462 SH   DFND 2 61,129 0 3,333
COLUMBUS MCKINNON CORP N Y CMN 199333105   1,079,382 30,919 SH   DFND 1 30,879 0 40
COLUMBUS MCKINNON CORP N Y CMN 199333105   17,091,168 489,578 SH   DFND 2 460,525 0 29,053
COMCAST CORP NEW CMN 20030N101   116,610,724 2,629,922 SH   DFND 1 2,421,283 0 208,639
COMCAST CORP NEW CMN 20030N101   172,726,470 3,895,500 SH Call DFND 1 3,895,500 0 0
COMCAST CORP NEW CMN 20030N101   142,229,418 3,207,700 SH Put DFND 1 3,207,700 0 0
COMCAST CORP NEW CMN 20030N101   793,385,675 17,893,227 SH   DFND 2 17,551,227 0 342,000
COMCAST CORP NEW CMN 20030N101   742,961 16,756 SH   DFND 3 16,756 0 0
COMCAST CORP NEW CMN 20030N101   766,639 17,290 SH   DFND 5 17,286 0 4
COMCAST CORP NEW CMN 20030N101   18,249,635 411,584 SH   DFND 6 411,584 0 0
COMERICA INC CMN 200340107   798,320 19,213 SH   DFND 1 17,901 0 1,312
COMERICA INC CMN 200340107   67,920,061 1,634,659 SH   DFND 2 1,583,453 0 51,206
COMERICA INC CMN 200340107   499,057 12,011 SH   DFND 3 12,011 0 0
COMERICA INC CMN 200340107   1,143,539 27,522 SH   DFND 6 27,522 0 0
COMFORT SYS USA INC CMN 199908104   5,317,474 31,204 SH   DFND 1 31,189 0 15
COMFORT SYS USA INC CMN 199908104   20,430,983 119,893 SH   DFND 2 119,814 0 79
COMFORT SYS USA INC CMN 199908104   301,455 1,769 SH   DFND 6 1,769 0 0
COMFORT SYS USA INC CMN 199908104   355,646 2,087 SH   OTR 6,2 0 2,087 0
COMMERCE BANCSHARES INC CMN 200525103   291,143 6,068 SH   DFND 1 6,058 0 10
COMMERCE BANCSHARES INC CMN 200525103   34,759,171 724,451 SH   DFND 2 658,728 0 65,724
COMMERCE BANCSHARES INC CMN 200525103   372,469 7,763 SH   DFND 6 7,763 0 0
COMMERCE BANCSHARES INC CMN 200525103   933,067 19,447 SH   OTR 6,2 0 19,447 0
COMMERCIAL METALS CO CMN 201723103   17,731,470 358,864 SH   DFND 1 358,139 0 725
COMMERCIAL METALS CO CMN 201723103   47,443,298 960,196 SH   DFND 2 902,736 0 57,460
COMMERCIAL METALS CO CMN 201723103   351,305 7,110 SH   DFND 3 7,110 0 0
COMMERCIAL METALS CO CMN 201723103   526,513 10,656 SH   DFND 6 10,656 0 0
COMMERCIAL METALS CO CMN 201723103   256,240 5,186 SH   OTR 6,2 0 5,186 0
COMMERCIAL VEH GROUP INC CMN 202608105   277,979 35,822 SH   DFND 1 35,822 0 0
COMMERCIAL VEH GROUP INC CMN 202608105   221,998 28,608 SH   DFND 2 28,608 0 0
COMMSCOPE HLDG CO INC CMN 20337X109   7,832,587 2,331,127 SH   DFND 1 2,330,947 0 180
COMMSCOPE HLDG CO INC CMN 20337X109   803,174 239,040 SH   DFND 2 163,967 0 75,073
COMMSCOPE HLDG CO INC CMN 20337X109   113,652 33,825 SH   DFND 3 33,825 0 0
COMMUNITY BK SYS INC CMN 203607106   8,736,710 206,982 SH   DFND 1 206,937 0 45
COMMUNITY BK SYS INC CMN 203607106   21,109,029 500,095 SH   DFND 2 466,429 0 33,666
COMMUNITY HEALTH SYS INC NEW CMN 203668108   312,281 107,683 SH   DFND 1 107,683 0 0
COMMUNITY HEALTH SYS INC NEW CMN 203668108   924,990 318,962 SH   DFND 2 318,962 0 0
COMMUNITY HEALTHCARE TR INC CMN 20369C106   993,940 33,466 SH   DFND 1 32,747 0 719
COMMUNITY HEALTHCARE TR INC CMN 20369C106   923,505 31,094 SH   DFND 2 31,094 0 0
COMMUNITY TR BANCORP INC CMN 204149108   779,346 22,748 SH   DFND 1 22,738 0 10
COMMUNITY TR BANCORP INC CMN 204149108   1,921,541 56,087 SH   DFND 2 56,087 0 0
COMMVAULT SYS INC CMN 204166102   10,291,729 152,222 SH   DFND 1 152,207 0 15
COMMVAULT SYS INC CMN 204166102   10,809,960 159,887 SH   DFND 2 153,444 0 6,443
COMPANHIA BRASILEIRA DE DIST CMN 20440T300   22,953 34,438 SH   DFND 1 34,438 0 0
COMPANHIA DE SANEAMENTO BASI CMN 20441A102   4,023,331 331,958 SH   DFND 1 331,958 0 0
COMPANHIA DE SANEAMENTO BASI CMN 20441A102   181,049 14,938 SH   DFND 2 14,938 0 0
COMPANHIA DE SANEAMENTO BASI CMN 20441A102   22,736,538 1,875,952 SH   DFND 3 1,875,952 0 0
COMPANHIA PARANAENSE ENERG C CMN 20441B605   2,153,210 245,520 SH   DFND 1 245,520 0 0
COMPANHIA SIDERURGICA NACION CMN 20440W105   43,030 18,004 SH   DFND 1 18,004 0 0
COMPANHIA SIDERURGICA NACION CMN 20440W105   36,600 15,314 SH   DFND 2 15,314 0 0
COMPANIA CERVECERIAS UNIDAS CMN 204429104   135,223 10,732 SH   DFND 1 10,732 0 0
COMPANIA DE MINAS BUENAVENTU CMN 204448104   1,823,323 214,005 SH   DFND 1 214,005 0 0
COMPANIA DE MINAS BUENAVENTU CMN 204448104   312,232 36,647 SH   DFND 3 36,647 0 0
COMPASS DIVERSIFIED CMN 20451Q104   1,364,354 72,688 SH   DFND 1 72,628 0 60
COMPASS DIVERSIFIED CMN 20451Q104   1,197,113 63,778 SH   DFND 2 47,570 0 16,208
COMPASS INC CMN 20464U100   121,400 41,862 SH   DFND 1 41,687 0 175
COMPASS INC CMN 20464U100   1,095,313 377,694 SH   DFND 2 377,694 0 0
COMPASS INC CMN 20464U100   50,298 17,344 SH   DFND 3 17,344 0 0
COMPASS INC CMN 20464U100   47,464 16,367 SH   DFND 6 16,367 0 0
COMPASS MINERALS INTL INC CMN 20451N101   4,193,925 150,051 SH   DFND 1 149,578 0 473
COMPASS MINERALS INTL INC CMN 20451N101   812,062 29,054 SH   DFND 2 29,054 0 0
COMPASS PATHWAYS PLC CMN 20451W101   177,874 24,037 SH   DFND 1 24,037 0 0
COMPASS THERAPEUTICS INC CMN 20454B104   245,856 124,800 SH   DFND 1 124,800 0 0
COMPASS THERAPEUTICS INC CMN 20454B104   187,903 95,382 SH   DFND 2 95,382 0 0
COMPLETE SOLARIA INC CMN 20460L104   74,424 36,128 SH   DFND 1 36,128 0 0
COMPOSECURE INC CMN 20459V105   93,822 14,546 SH   DFND 1 14,546 0 0
COMPUGEN LTD CMN M25722105   23,728 25,514 SH   DFND 1 25,514 0 0
COMPUGEN LTD CMN M25722105   246,723 265,294 SH   DFND 3 265,294 0 0
COMPUTER PROGRAMS & SYS INC CMN 205306103   966,363 60,625 SH   DFND 1 60,590 0 35
COMPUTER PROGRAMS & SYS INC CMN 205306103   590,210 37,027 SH   DFND 2 29,982 0 7,045
COMPUTER TASK GROUP INC CMN 205477102   2,637,053 255,281 SH   DFND 1 255,281 0 0
COMSTOCK RES INC CMN 205768302   12,579,572 1,140,487 SH   DFND 1 1,140,382 0 105
COMSTOCK RES INC CMN 205768302   1,142,278 103,561 SH   DFND 2 103,511 0 50
COMTECH TELECOMMUNICATIONS C CMN 205826209   526,024 60,117 SH   DFND 1 60,117 0 0
COMTECH TELECOMMUNICATIONS C CMN 205826209   167,643 19,159 SH   DFND 2 19,159 0 0
CONAGRA BRANDS INC CMN 205887102   22,162,993 808,278 SH   DFND 1 807,038 0 1,240
CONAGRA BRANDS INC CMN 205887102   63,550,381 2,317,665 SH   DFND 2 2,248,488 0 69,177
CONAGRA BRANDS INC CMN 205887102   231,151 8,430 SH   DFND 3 8,430 0 0
CONAGRA BRANDS INC CMN 205887102   970,558 35,396 SH   DFND 6 35,396 0 0
CONCENTRIX CORP CMN 20602D101   7,769,949 96,991 SH   DFND 1 96,952 0 39
CONCENTRIX CORP CMN 20602D101   10,656,007 133,017 SH   DFND 2 127,123 0 5,894
CONCENTRIX CORP CMN 20602D101   214,214 2,674 SH   DFND 6 2,674 0 0
CONCRETE PUMPING HLDGS INC CMN 206704108   215,109 25,071 SH   DFND 2 25,071 0 0
CONDUENT INC CMN 206787103   774,798 222,643 SH   DFND 1 222,468 0 175
CONDUENT INC CMN 206787103   1,346,955 387,056 SH   DFND 2 294,922 0 92,134
CONDUENT INC CMN 206787103   57,410 16,497 SH   DFND 3 16,497 0 0
CONDUENT INC CMN 206787103   95,627 27,479 SH   DFND 6 27,479 0 0
CONFLUENT INC CNV 20717MAB9   2,049,603 2,513,000 PRN   DFND 1 2,513,000 0 0
CONFLUENT INC CMN 20717M103   477,076 16,112 SH   DFND 1 16,102 0 10
CONFLUENT INC CMN 20717M103   39,215,869 1,324,413 SH   DFND 2 1,247,737 0 76,676
CONFLUENT INC CMN 20717M103   1,314,121 44,381 SH   DFND 3 44,381 0 0
CONFLUENT INC CMN 20717M103   218,285 7,372 SH   DFND 6 7,372 0 0
CONMED CORP CNV 207410AH4   4,760,000 5,000,000 PRN   DFND 1 5,000,000 0 0
CONMED CORP CMN 207410101   12,231,189 121,281 SH   DFND 1 121,203 0 78
CONMED CORP CMN 207410101   23,753,027 235,528 SH   DFND 2 219,049 0 16,479
CONNECTONE BANCORP INC CMN 20786W107   2,088,838 117,153 SH   DFND 1 117,013 0 140
CONNECTONE BANCORP INC CMN 20786W107   14,422,437 808,886 SH   DFND 2 755,258 0 53,628
CONNS INC CMN 208242107   127,249 32,215 SH   DFND 1 32,215 0 0
CONOCOPHILLIPS CMN 20825C104   410,801,535 3,429,061 SH   DFND 1 2,342,996 0 1,086,065
CONOCOPHILLIPS CMN 20825C104   16,927,740 141,300 SH Call DFND 1 141,300 0 0
CONOCOPHILLIPS CMN 20825C104   30,009,900 250,500 SH Put DFND 1 250,500 0 0
CONOCOPHILLIPS CMN 20825C104   510,261,053 4,259,274 SH   DFND 2 4,089,885 0 169,389
CONOCOPHILLIPS CMN 20825C104   1,453,893 12,136 SH   DFND 3 12,035 0 101
CONOCOPHILLIPS CMN 20825C104   329,809 2,753 SH   DFND 4 0 2,753 0
CONOCOPHILLIPS CMN 20825C104   66,573,219 555,703 SH   DFND 5 7,214 0 548,489
CONOCOPHILLIPS CMN 20825C104   9,376,267 78,266 SH   DFND 6 78,266 0 0
CONOCOPHILLIPS CMN 20825C104   426,967 3,564 SH   OTR 6,2 0 3,564 0
CONSENSUS CLOUD SOLUTIONS IN CMN 20848V105   1,160,949 46,106 SH   DFND 1 46,086 0 20
CONSENSUS CLOUD SOLUTIONS IN CMN 20848V105   566,651 22,504 SH   DFND 2 22,504 0 0
CONSOL ENERGY INC NEW CMN 20854L108   12,942,012 123,363 SH   DFND 1 123,343 0 20
CONSOL ENERGY INC NEW CMN 20854L108   8,025,615 76,500 SH Put DFND 1 76,500 0 0
CONSOL ENERGY INC NEW CMN 20854L108   7,041,979 67,124 SH   DFND 2 67,124 0 0
CONSOLIDATED COMM HLDGS INC CMN 209034107   413,637 120,946 SH   DFND 1 120,776 0 170
CONSOLIDATED COMM HLDGS INC CMN 209034107   1,026,995 300,291 SH   DFND 2 300,291 0 0
CONSOLIDATED EDISON INC CMN 209115104   36,004,332 420,956 SH   DFND 1 419,182 0 1,774
CONSOLIDATED EDISON INC CMN 209115104   75,918,759 887,627 SH   DFND 2 845,390 0 42,237
CONSOLIDATED EDISON INC CMN 209115104   678,338 7,931 SH   DFND 3 7,931 0 0
CONSOLIDATED EDISON INC CMN 209115104   2,044,851 23,908 SH   DFND 6 23,908 0 0
CONSOLIDATED WATER CO INC CMN G23773107   913,180 32,109 SH   DFND 1 32,089 0 20
CONSOLIDATED WATER CO INC CMN G23773107   306,868 10,790 SH   DFND 2 10,790 0 0
CONSTELLATION ACQUISITN CORP WTS G2R18K113   1,474 54,799 SH   DFND 1 54,799 0 0
CONSTELLATION BRANDS INC CMN 21036P108   6,550,353 26,063 SH   DFND 1 8,285 0 17,778
CONSTELLATION BRANDS INC CMN 21036P108   3,769,950 15,000 SH Call DFND 1 15,000 0 0
CONSTELLATION BRANDS INC CMN 21036P108   3,769,950 15,000 SH Put DFND 1 15,000 0 0
CONSTELLATION BRANDS INC CMN 21036P108   134,448,246 534,947 SH   DFND 2 520,287 0 14,660
CONSTELLATION BRANDS INC CMN 21036P108   5,263,102 20,941 SH   DFND 3 20,941 0 0
CONSTELLATION BRANDS INC CMN 21036P108   5,026,600 20,000 SH Call DFND 3 20,000 0 0
CONSTELLATION BRANDS INC CMN 21036P108   258,116 1,027 SH   DFND 5 1,027 0 0
CONSTELLATION BRANDS INC CMN 21036P108   3,190,132 12,693 SH   DFND 6 12,693 0 0
CONSTELLATION ENERGY CORP CMN 21037T109   61,669,360 565,359 SH   DFND 1 561,522 0 3,837
CONSTELLATION ENERGY CORP CMN 21037T109   104,782,349 960,601 SH   DFND 2 934,570 0 26,031
CONSTELLATION ENERGY CORP CMN 21037T109   245,430 2,250 SH   DFND 3 2,250 0 0
CONSTELLATION ENERGY CORP CMN 21037T109   2,776,850 25,457 SH   DFND 6 25,457 0 0
CONSTELLIUM SE CMN F21107101   2,180,069 119,784 SH   DFND 1 119,294 0 490
CONSTELLIUM SE CMN F21107101   28,570,578 1,569,812 SH   DFND 2 1,461,171 0 108,641
CONSTRUCTION PARTNERS INC CMN 21044C107   776,461 21,238 SH   DFND 1 21,218 0 20
CONSTRUCTION PARTNERS INC CMN 21044C107   2,303,499 63,006 SH   DFND 2 63,006 0 0
CONSTRUCTION PARTNERS INC CMN 21044C107   766,042 20,953 SH   DFND 3 20,953 0 0
CONSUMER PORTFOLIO SVCS INC CMN 210502100   96,940 10,688 SH   DFND 1 10,683 0 5
CONTAINER STORE GROUP INC CMN 210751103   133,378 59,279 SH   DFND 1 59,229 0 50
CONTAINER STORE GROUP INC CMN 210751103   24,095 10,709 SH   DFND 2 10,709 0 0
CONTEXTLOGIC INC CMN 21077C305   50,234 11,391 SH   DFND 1 11,391 0 0
CONTEXTLOGIC INC CMN 21077C305   58,463 13,257 SH   DFND 2 13,257 0 0
CONTROLADORA VUELA COMP DE A CMN 21240E105   604,229 88,988 SH   DFND 1 88,988 0 0
COOL CO LTD CMN G2415A113   165,203 11,928 SH   DFND 3 11,928 0 0
COOPER COS INC CMN 216648402   68,382,326 215,032 SH   DFND 1 214,961 0 71
COOPER COS INC CMN 216648402   140,551,898 441,973 SH   DFND 2 438,476 0 3,497
COOPER COS INC CMN 216648402   206,070 648 SH   DFND 3 648 0 0
COOPER COS INC CMN 216648402   1,257,730 3,955 SH   DFND 6 3,955 0 0
COOPER STD HLDGS INC CMN 21676P103   314,551 23,439 SH   DFND 1 23,434 0 5
COOPER STD HLDGS INC CMN 21676P103   392,642 29,258 SH   DFND 2 29,258 0 0
COPA HOLDINGS SA CMN P31076105   11,441,493 128,383 SH   DFND 1 128,383 0 0
COPA HOLDINGS SA CMN P31076105   1,421,302 15,948 SH   DFND 2 15,943 0 5
COPART INC CMN 217204106   22,551,281 523,353 SH   DFND 1 521,165 0 2,188
COPART INC CMN 217204106   114,515,855 2,657,597 SH   DFND 2 2,579,661 0 77,936
COPART INC CMN 217204106   522,811 12,133 SH   DFND 3 12,133 0 0
COPART INC CMN 217204106   8,989,953 208,632 SH   DFND 6 208,632 0 0
COPT DEFENSE PROPERTIES CMN 22002T108   7,722,379 324,061 SH   DFND 1 324,001 0 60
COPT DEFENSE PROPERTIES CMN 22002T108   3,617,458 151,803 SH   DFND 2 151,791 0 12
COPT DEFENSE PROPERTIES CMN 22002T108   266,491 11,183 SH   DFND 3 11,183 0 0
CORCEPT THERAPEUTICS INC CMN 218352102   3,785,911 138,958 SH   DFND 1 138,898 0 60
CORCEPT THERAPEUTICS INC CMN 218352102   6,937,912 254,649 SH   DFND 2 239,214 0 15,435
CORCEPT THERAPEUTICS INC CMN 218352102   407,803 14,968 SH   DFND 6 14,968 0 0
CORE & MAIN INC CMN 21874C102   1,278,170 44,304 SH   DFND 1 43,976 0 328
CORE & MAIN INC CMN 21874C102   44,007,126 1,525,377 SH   DFND 2 1,505,065 0 20,312
CORE & MAIN INC CMN 21874C102   3,152,007 109,255 SH   DFND 3 107,085 0 2,170
CORE LABORATORIES INC CMN 21867A105   4,024,868 167,633 SH   DFND 1 167,608 0 25
CORE LABORATORIES INC CMN 21867A105   1,341,487 55,872 SH   DFND 2 55,872 0 0
COREBRIDGE FINL INC CMN 21871X109   9,814,190 496,921 SH   DFND 2 481,839 0 15,082
COREBRIDGE FINL INC CMN 21871X109   407,680 20,642 SH   DFND 6 20,642 0 0
CORECIVIC INC CMN 21871N101   2,032,605 180,676 SH   DFND 1 180,611 0 65
CORECIVIC INC CMN 21871N101   1,036,181 92,105 SH   DFND 2 91,908 0 197
CORMEDIX INC CMN 21900C308   40,012 10,814 SH   DFND 1 10,814 0 0
CORMEDIX INC CMN 21900C308   118,803 32,109 SH   DFND 2 32,109 0 0
CORNING INC CMN 219350105   28,255,432 927,320 SH   DFND 1 919,752 0 7,568
CORNING INC CMN 219350105   12,352,538 405,400 SH Call DFND 1 405,400 0 0
CORNING INC CMN 219350105   3,994,617 131,100 SH Put DFND 1 131,100 0 0
CORNING INC CMN 219350105   94,961,213 3,116,548 SH   DFND 2 3,063,326 0 53,222
CORNING INC CMN 219350105   2,013,793 66,091 SH   DFND 6 66,091 0 0
CORPORACION AMER ARPTS S A CMN L1995B107   97,496,737 7,308,601 SH   DFND 1 7,308,601 0 0
CORSAIR GAMING INC CMN 22041X102   936,168 64,430 SH   DFND 1 62,729 0 1,701
CORSAIR GAMING INC CMN 22041X102   1,246,340 85,777 SH   DFND 2 85,737 0 40
CORTEVA INC CMN 22052L104   12,150,602 237,502 SH   DFND 1 150,076 0 87,426
CORTEVA INC CMN 22052L104   108,698,038 2,124,668 SH   DFND 2 2,083,181 0 41,488
CORTEVA INC CMN 22052L104   377,510 7,379 SH   DFND 5 4,965 0 2,414
CORTEVA INC CMN 22052L104   3,215,559 62,853 SH   DFND 6 62,853 0 0
CORVEL CORP CMN 221006109   1,451,429 7,381 SH   DFND 1 7,380 0 1
CORVEL CORP CMN 221006109   2,316,340 11,779 SH   DFND 2 9,524 0 2,255
CORVUS PHARMACEUTICALS INC CMN 221015100   72,013 49,324 SH   DFND 1 49,324 0 0
COSTAMARE INC CMN Y1771G102   288,792 30,020 SH   DFND 1 29,985 0 35
COSTAMARE INC CMN Y1771G102   4,831,308 502,215 SH   DFND 2 502,215 0 0
COSTAR GROUP INC CMN 22160N109   58,209,882 757,054 SH   DFND 1 756,068 0 986
COSTAR GROUP INC CMN 22160N109   121,290,377 1,577,453 SH   DFND 2 1,400,192 0 177,261
COSTAR GROUP INC CMN 22160N109   218,752 2,845 SH   DFND 3 2,845 0 0
COSTAR GROUP INC CMN 22160N109   2,639,249 34,325 SH   DFND 6 34,325 0 0
COSTCO WHSL CORP NEW CMN 22160K105   192,162,185 340,134 SH   DFND 1 223,719 0 116,415
COSTCO WHSL CORP NEW CMN 22160K105   14,858,448 26,300 SH Call DFND 1 26,300 0 0
COSTCO WHSL CORP NEW CMN 22160K105   43,049,952 76,200 SH Put DFND 1 76,200 0 0
COSTCO WHSL CORP NEW CMN 22160K105   1,294,093,860 2,290,594 SH   DFND 2 2,071,625 0 218,969
COSTCO WHSL CORP NEW CMN 22160K105   12,531,943 22,182 SH   DFND 3 991 0 21,191
COSTCO WHSL CORP NEW CMN 22160K105   601,682 1,065 SH   DFND 4 0 1,065 0
COSTCO WHSL CORP NEW CMN 22160K105   1,780,754 3,152 SH   DFND 5 2,060 0 1,092
COSTCO WHSL CORP NEW CMN 22160K105   25,939,573 45,914 SH   DFND 6 45,914 0 0
COSTCO WHSL CORP NEW CMN 22160K105   4,068,842 7,202 SH   OTR 6,2 0 7,202 0
COTERRA ENERGY INC CMN 127097103   32,793,184 1,212,317 SH   DFND 1 1,203,297 0 9,020
COTERRA ENERGY INC CMN 127097103   133,311,500 4,928,336 SH   DFND 2 4,898,419 0 29,917
COTERRA ENERGY INC CMN 127097103   608,057 22,479 SH   DFND 3 22,479 0 0
COTERRA ENERGY INC CMN 127097103   276,316 10,215 SH   DFND 5 10,215 0 0
COTERRA ENERGY INC CMN 127097103   4,127,046 152,571 SH   DFND 6 152,571 0 0
COTY INC CMN 222070203   1,182,622 107,805 SH   DFND 1 106,860 0 945
COTY INC CMN 222070203   17,377,599 1,584,102 SH   DFND 2 1,478,900 0 105,202
COTY INC CMN 222070203   29,920,357 2,727,471 SH   DFND 3 2,727,471 0 0
COTY INC CMN 222070203   573,259 52,257 SH   DFND 6 52,257 0 0
COUCHBASE INC CMN 22207T101   12,291,639 716,296 SH   DFND 1 716,266 0 30
COUCHBASE INC CMN 22207T101   757,683 44,154 SH   DFND 2 44,154 0 0
COUPANG INC CMN 22266T109   676,481 39,793 SH   DFND 1 25,043 0 14,750
COUPANG INC CMN 22266T109   7,652,788 450,164 SH   DFND 2 417,372 0 32,792
COUPANG INC CMN 22266T109   656,047 38,591 SH   DFND 6 38,591 0 0
COURSERA INC CMN 22266M104   11,943,377 639,025 SH   DFND 1 638,965 0 60
COURSERA INC CMN 22266M104   21,122,728 1,130,162 SH   DFND 2 1,129,516 0 646
COURSERA INC CMN 22266M104   289,078 15,467 SH   OTR 6,2 0 15,467 0
COUSINS PPTYS INC CMN 222795502   516,685 25,365 SH   DFND 1 23,857 0 1,508
COUSINS PPTYS INC CMN 222795502   18,082,323 887,694 SH   DFND 2 858,700 0 28,993
COUSINS PPTYS INC CMN 222795502   358,390 17,594 SH   DFND 3 17,594 0 0
COVENANT LOGISTICS GROUP INC CMN 22284P105   880,903 20,089 SH   DFND 1 20,079 0 10
COVENANT LOGISTICS GROUP INC CMN 22284P105   654,417 14,924 SH   DFND 2 14,924 0 0
CRA INTL INC CMN 12618T105   646,275 6,414 SH   DFND 1 6,414 0 0
CRA INTL INC CMN 12618T105   808,901 8,028 SH   DFND 2 6,212 0 1,816
CRACKER BARREL OLD CTRY STOR CMN 22410J106   4,087,642 60,828 SH   DFND 1 60,818 0 10
CRACKER BARREL OLD CTRY STOR CNV 22410JAB2   127,147 154,000 PRN   DFND 2 154,000 0 0
CRACKER BARREL OLD CTRY STOR CMN 22410J106   936,423 13,935 SH   DFND 2 13,935 0 0
CRANE COMPANY CMN 224408104   326,665 3,677 SH   DFND 1 3,589 0 88
CRANE COMPANY CMN 224408104   32,006,035 360,266 SH   DFND 2 335,745 0 24,521
CRANE COMPANY CMN 224408104   605,089 6,811 SH   DFND 6 6,811 0 0
CRANE NXT CO CMN 224441105   346,868 6,242 SH   DFND 1 6,232 0 10
CRANE NXT CO CMN 224441105   3,570,202 64,247 SH   DFND 2 60,853 0 3,394
CRAWFORD & CO CMN 224633206   226,084 24,206 SH   DFND 1 24,206 0 0
CRAWFORD & CO CMN 224633206   701,537 75,111 SH   DFND 2 75,111 0 0
CREATIVE MEDIA & CMNTY TR CMN 125525584   103,417 25,535 SH   DFND 1 25,535 0 0
CREATIVE MEDIA & CMNTY TR CMN 125525584   1,586,790 391,800 SH   DFND 2 391,800 0 0
CREDICORP LTD CMN G2519Y108   16,348,040 127,749 SH   DFND 1 127,743 0 6
CREDICORP LTD CMN G2519Y108   22,180,528 173,326 SH   DFND 2 78,301 0 95,025
CREDICORP LTD CMN G2519Y108   1,026,703 8,023 SH   DFND 3 8,023 0 0
CREDIT ACCEP CORP MICH CMN 225310101   2,005,663 4,359 SH   DFND 1 4,359 0 0
CREDIT ACCEP CORP MICH CMN 225310101   4,359,637 9,475 SH   DFND 2 7,683 0 1,792
CREDIT ACCEP CORP MICH CMN 225310101   669,014 1,454 SH   DFND 6 1,454 0 0
CREDIT SUISSE ASSET MGMT INC CMN 224916106   98,679 38,100 SH   DFND 1 38,100 0 0
CREDO TECHNOLOGY GROUP HOLDI CMN G25457105   769,835 50,481 SH   DFND 1 50,481 0 0
CREDO TECHNOLOGY GROUP HOLDI CMN G25457105   1,880,493 123,311 SH   DFND 2 123,311 0 0
CRESCENT ENERGY COMPANY CMN 44952J104   935,221 73,989 SH   DFND 1 73,981 0 8
CRESCENT ENERGY COMPANY CMN 44952J104   391,347 30,961 SH   DFND 2 30,931 0 30
CRESCENT PT ENERGY CORP CMN 22576C101   3,599,693 433,698 SH   DFND 1 433,698 0 0
CRESCENT PT ENERGY CORP CMN 22576C101   842,616 101,520 SH   DFND 2 101,520 0 0
CRESCENT PT ENERGY CORP CMN 22576C101   267,766 32,261 SH   DFND 3 32,261 0 0
CRESTWOOD EQUITY PARTNERS LP CMN 226344208   1,202,468 41,110 SH   DFND 1 41,110 0 0
CRESTWOOD EQUITY PARTNERS LP CMN 226344208   104,422,325 3,569,994 SH   DFND 2 3,569,994 0 0
CRESTWOOD EQUITY PARTNERS LP CMN 226344208   382,912 13,091 SH   DFND 6 13,091 0 0
CRESUD S A C I F Y A CMN 226406106   144,611 21,616 SH   DFND 1 21,616 0 0
CRH PLC CMN G25508105   95,680,628 1,748,230 SH   DFND 1 1,589,605 0 158,625
CRH PLC CMN G25508105   1,368,250 25,000 SH Call DFND 1 25,000 0 0
CRH PLC CMN G25508105   82,091,356 1,499,933 SH   DFND 2 1,441,873 0 58,060
CRH PLC CMN G25508105   272,796,486 4,984,405 SH   DFND 3 4,984,405 0 0
CRH PLC CMN G25508105   13,682,500 250,000 SH Put DFND 3 250,000 0 0
CRH PLC CMN G25508105   10,885,770 198,900 SH   DFND 5 19 0 198,881
CRICUT INC CMN 22658D100   138,663 14,926 SH   DFND 1 14,926 0 0
CRICUT INC CMN 22658D100   355,844 38,304 SH   DFND 2 38,304 0 0
CRINETICS PHARMACEUTICALS IN CMN 22663K107   14,257,059 479,390 SH   DFND 1 479,360 0 30
CRINETICS PHARMACEUTICALS IN CMN 22663K107   2,177,206 73,208 SH   DFND 2 73,208 0 0
CRISPR THERAPEUTICS AG CMN H17182108   4,760,503 104,880 SH   DFND 1 104,880 0 0
CRISPR THERAPEUTICS AG CMN H17182108   3,222,690 71,000 SH Put DFND 1 71,000 0 0
CRISPR THERAPEUTICS AG CMN H17182108   869,899 19,165 SH   DFND 2 930 0 18,235
CRITEO S A CMN 226718104   5,614,284 192,270 SH   DFND 1 192,270 0 0
CRIXUS BH3 ACQUISITION CO WTS 22677T110   5,731 114,400 SH   DFND 1 114,400 0 0
CROCS INC CMN 227046109   2,750,306 31,172 SH   DFND 1 31,084 0 88
CROCS INC CMN 227046109   43,128,412 488,818 SH   DFND 2 459,555 0 29,263
CROCS INC CMN 227046109   234,780 2,661 SH   DFND 3 2,103 0 558
CROCS INC CMN 227046109   210,870 2,390 SH   DFND 6 2,390 0 0
CRONOS GROUP INC CMN 22717L101   681,726 340,863 SH   DFND 1 340,863 0 0
CRONOS GROUP INC CMN 22717L101   39,600 19,800 SH   DFND 2 19,800 0 0
CROSS CTRY HEALTHCARE INC CMN 227483104   6,387,664 257,671 SH   DFND 1 257,646 0 25
CROSS CTRY HEALTHCARE INC CMN 227483104   1,734,854 69,982 SH   DFND 2 52,498 0 17,484
CROSSAMERICA PARTNERS LP CMN 22758A105   361,681 16,675 SH   DFND 1 16,675 0 0
CROSSFIRST BANKSHARES INC CMN 22766M109   746,206 73,955 SH   DFND 1 73,930 0 25
CROSSFIRST BANKSHARES INC CMN 22766M109   577,108 57,196 SH   DFND 2 57,196 0 0
CROWDSTRIKE HLDGS INC CMN 22788C105   31,541,116 188,440 SH   DFND 1 187,635 0 805
CROWDSTRIKE HLDGS INC CMN 22788C105   3,464,766 20,700 SH Call DFND 1 20,700 0 0
CROWDSTRIKE HLDGS INC CMN 22788C105   4,184,500 25,000 SH Put DFND 1 25,000 0 0
CROWDSTRIKE HLDGS INC CMN 22788C105   91,255,163 545,198 SH   DFND 2 523,207 0 21,991
CROWDSTRIKE HLDGS INC CMN 22788C105   2,669,376 15,948 SH   DFND 3 11,933 0 4,015
CROWDSTRIKE HLDGS INC CMN 22788C105   1,399,297 8,360 SH   DFND 6 8,360 0 0
CROWN CASTLE INC CMN 22822V101   163,299,689 1,774,418 SH   DFND 1 1,643,796 0 130,622
CROWN CASTLE INC CMN 22822V101   222,071,836 2,413,037 SH   DFND 2 2,354,507 0 58,531
CROWN CASTLE INC CMN 22822V101   642,093 6,977 SH   DFND 3 6,182 0 795
CROWN CASTLE INC CMN 22822V101   511,319 5,556 SH   DFND 4 0 5,556 0
CROWN CASTLE INC CMN 22822V101   298,361 3,242 SH   DFND 5 3,242 0 0
CROWN CASTLE INC CMN 22822V101   5,600,578 60,856 SH   DFND 6 60,856 0 0
CROWN HLDGS INC CMN 228368106   2,750,401 31,085 SH   DFND 1 30,980 0 105
CROWN HLDGS INC CMN 228368106   48,577,841 549,026 SH   DFND 2 547,644 0 1,382
CROWN HLDGS INC CMN 228368106   806,938 9,120 SH   DFND 6 9,120 0 0
CRYOPORT INC CMN 229050307   1,241,166 90,530 SH   DFND 1 90,490 0 40
CRYOPORT INC CMN 229050307   1,826,474 133,222 SH   DFND 2 111,659 0 21,563
CS DISCO INC CMN 126327105   144,128 21,706 SH   DFND 1 21,676 0 30
CS DISCO INC CMN 126327105   317,784 47,859 SH   DFND 2 47,859 0 0
CSG SYS INTL INC CMN 126349109   3,741,473 73,190 SH   DFND 1 72,439 0 751
CSG SYS INTL INC CMN 126349109   3,902,399 76,338 SH   DFND 2 66,401 0 9,937
CSG SYS INTL INC CMN 126349109   269,096 5,264 SH   DFND 6 5,264 0 0
CSW INDUSTRIALS INC CMN 126402106   1,695,622 9,676 SH   DFND 1 9,674 0 2
CSW INDUSTRIALS INC CMN 126402106   3,430,323 19,575 SH   DFND 2 19,575 0 0
CSX CORP CMN 126408103   47,673,786 1,550,367 SH   DFND 1 1,534,120 0 16,247
CSX CORP CMN 126408103   1,924,950 62,600 SH Call DFND 1 62,600 0 0
CSX CORP CMN 126408103   6,229,950 202,600 SH Put DFND 1 202,600 0 0
CSX CORP CMN 126408103   208,626,940 6,784,616 SH   DFND 2 6,633,872 0 150,744
CSX CORP CMN 126408103   476,779 15,505 SH   DFND 3 15,505 0 0
CSX CORP CMN 126408103   339,911 11,054 SH   DFND 5 11,054 0 0
CSX CORP CMN 126408103   6,118,143 198,964 SH   DFND 6 198,964 0 0
CTO RLTY GROWTH INC NEW CMN 22948Q101   472,943 29,176 SH   DFND 1 29,146 0 30
CTO RLTY GROWTH INC NEW CMN 22948Q101   973,929 60,082 SH   DFND 2 60,082 0 0
CTS CORP CMN 126501105   435,306 10,429 SH   DFND 1 10,414 0 15
CTS CORP CMN 126501105   13,727,878 328,890 SH   DFND 2 299,632 0 29,258
CUBESMART CMN 229663109   512,571 13,443 SH   DFND 1 9,544 0 3,899
CUBESMART CMN 229663109   85,637,473 2,245,934 SH   DFND 2 2,185,597 0 60,337
CUBESMART CMN 229663109   245,290 6,433 SH   DFND 3 4,816 0 1,617
CUBESMART CMN 229663109   645,617 16,932 SH   DFND 4 0 16,932 0
CUBESMART CMN 229663109   457,903 12,009 SH   DFND 6 12,009 0 0
CUE BIOPHARMA INC CMN 22978P106   43,960 19,113 SH   DFND 1 19,113 0 0
CUE HEALTH INC CMN 229790100   13,763 31,116 SH   DFND 1 31,116 0 0
CULLEN FROST BANKERS INC CMN 229899109   394,392 4,324 SH   DFND 1 3,971 0 353
CULLEN FROST BANKERS INC CMN 229899109   48,809,760 535,136 SH   DFND 2 466,295 0 68,841
CULLEN FROST BANKERS INC CMN 229899109   849,074 9,309 SH   DFND 6 9,309 0 0
CULLEN FROST BANKERS INC CMN 229899109   495,909 5,437 SH   OTR 6,2 0 5,437 0
CULLINAN ONCOLOGY INC CMN 230031106   563,227 62,235 SH   DFND 1 62,235 0 0
CULLINAN ONCOLOGY INC CMN 230031106   216,078 23,876 SH   DFND 2 23,876 0 0
CULP INC CMN 230215105   61,748 11,066 SH   DFND 1 11,066 0 0
CUMMINS INC CMN 231021106   53,394,618 233,715 SH   DFND 1 229,639 0 4,076
CUMMINS INC CMN 231021106   161,833,418 708,367 SH   DFND 2 694,960 0 13,407
CUMMINS INC CMN 231021106   2,555,562 11,186 SH   DFND 3 10,562 0 624
CUMMINS INC CMN 231021106   286,717 1,255 SH   DFND 5 1,255 0 0
CUMMINS INC CMN 231021106   3,103,629 13,585 SH   DFND 6 13,585 0 0
CUMULUS MEDIA INC CMN 231082801   163,180 32,059 SH   DFND 1 32,059 0 0
CUREVAC N V CMN N2451R105   3,428,093 501,917 SH   DFND 1 501,917 0 0
CUREVAC N V CMN N2451R105   96,201 14,085 SH   DFND 3 14,085 0 0
CURO GROUP HOLDINGS CORP CMN 23131L107   43,709 41,628 SH   DFND 1 41,628 0 0
CURTISS WRIGHT CORP CMN 231561101   3,559,488 18,195 SH   DFND 1 18,189 0 6
CURTISS WRIGHT CORP CMN 231561101   36,446,075 186,301 SH   DFND 2 183,115 0 3,186
CURTISS WRIGHT CORP CMN 231561101   336,092 1,718 SH   DFND 3 1,718 0 0
CURTISS WRIGHT CORP CMN 231561101   396,151 2,025 SH   DFND 6 2,025 0 0
CUSHMAN WAKEFIELD PLC CMN G2717B108   11,733,246 1,539,796 SH   DFND 1 1,539,726 0 70
CUSHMAN WAKEFIELD PLC CMN G2717B108   2,682,667 352,056 SH   DFND 2 352,056 0 0
CUSHMAN WAKEFIELD PLC CMN G2717B108   81,618 10,711 SH   DFND 6 10,711 0 0
CUSTOM TRUCK ONE SOURCE INC WTS 23204X111   5,890 73,720 SH   DFND 1 73,720 0 0
CUSTOM TRUCK ONE SOURCE INC CMN 23204X103   71,238 11,490 SH   DFND 1 11,485 0 5
CUSTOM TRUCK ONE SOURCE INC CMN 23204X103   368,392 59,418 SH   DFND 2 59,418 0 0
CUSTOMERS BANCORP INC CMN 23204G100   5,699,615 165,446 SH   DFND 1 165,416 0 30
CUSTOMERS BANCORP INC CMN 23204G100   3,598,888 104,467 SH   DFND 2 85,126 0 19,341
CUTERA INC CNV 232109AD0   46,931 81,000 PRN   DFND 1 81,000 0 0
CUTERA INC CMN 232109108   655,241 108,844 SH   DFND 1 108,844 0 0
CUTERA INC CMN 232109108   232,035 38,544 SH   DFND 2 21,410 0 17,134
CVB FINL CORP CMN 126600105   6,483,029 391,251 SH   DFND 1 391,056 0 195
CVB FINL CORP CMN 126600105   24,822,669 1,498,049 SH   DFND 2 1,426,661 0 71,388
CVB FINL CORP CMN 126600105   231,947 13,998 SH   DFND 6 13,998 0 0
CVR ENERGY INC CMN 12662P108   10,998,666 323,205 SH   DFND 1 323,155 0 50
CVR ENERGY INC CMN 12662P108   3,183,265 93,543 SH   DFND 2 93,533 0 10
CVS HEALTH CORP CMN 126650100   143,321,548 2,052,729 SH   DFND 1 613,535 0 1,439,194
CVS HEALTH CORP CMN 126650100   22,265,598 318,900 SH Call DFND 1 318,900 0 0
CVS HEALTH CORP CMN 126650100   10,123,900 145,000 SH Put DFND 1 145,000 0 0
CVS HEALTH CORP CMN 126650100   564,269,044 8,081,768 SH   DFND 2 7,648,753 0 433,015
CVS HEALTH CORP CMN 126650100   726,477 10,405 SH   DFND 3 4,720 0 5,685
CVS HEALTH CORP CMN 126650100   10,473,000 150,000 SH Call DFND 3 150,000 0 0
CVS HEALTH CORP CMN 126650100   10,473,000 150,000 SH Put DFND 3 150,000 0 0
CVS HEALTH CORP CMN 126650100   833,022 11,931 SH   DFND 4 0 11,931 0
CVS HEALTH CORP CMN 126650100   86,251,509 1,235,341 SH   DFND 5 6,731 0 1,228,610
CVS HEALTH CORP CMN 126650100   10,262,702 146,988 SH   DFND 6 146,988 0 0
CVS HEALTH CORP CMN 126650100   261,476 3,745 SH   OTR 6,2 0 3,745 0
CXAPP INC CMN 23248B109   43,905 24,257 SH   DFND 2 24,257 0 0
CYBERARK SOFTWARE LTD CMN M2682V108   124,701,029 761,440 SH   DFND 1 759,888 0 1,552
CYBERARK SOFTWARE LTD CMN M2682V108   31,402,242 191,746 SH   DFND 2 191,737 0 9
CYBERARK SOFTWARE LTD CMN 23248VAB1   2,254,635,750 19,563,000 SH   DFND 2 0 0 19,563,000
CYBERARK SOFTWARE LTD CMN M2682V108   4,898,524 29,911 SH   DFND 3 29,684 0 227
CYBERARK SOFTWARE LTD CMN M2682V108   261,541 1,597 SH   DFND 6 1,597 0 0
CYMABAY THERAPEUTICS INC CMN 23257D103   6,699,495 449,329 SH   DFND 1 449,264 0 65
CYMABAY THERAPEUTICS INC CMN 23257D103   1,661,451 111,432 SH   DFND 2 111,432 0 0
CYTEK BIOSCIENCES INC CMN 23285D109   2,079,919 376,797 SH   DFND 1 376,712 0 85
CYTEK BIOSCIENCES INC CMN 23285D109   891,800 161,558 SH   DFND 2 161,558 0 0
CYTOKINETICS INC CNV 23282WAC4   922,733 1,088,000 PRN   DFND 1 1,088,000 0 0
CYTOKINETICS INC CMN 23282W605   15,873,372 538,811 SH   DFND 1 538,741 0 70
CYTOKINETICS INC CMN 23282W605   5,027,025 170,639 SH   DFND 2 152,770 0 17,869
D MARKET ELECTR SVCS & TRADI CMN 23292B104   21,416 16,102 SH   DFND 1 16,102 0 0
D R HORTON INC CMN 23331A109   26,984,166 251,086 SH   DFND 1 247,729 0 3,357
D R HORTON INC CMN 23331A109   188,732,768 1,756,144 SH   DFND 2 1,652,618 0 103,526
D R HORTON INC CMN 23331A109   333,372 3,102 SH   DFND 3 3,102 0 0
D R HORTON INC CMN 23331A109   3,606,048 33,554 SH   DFND 6 33,554 0 0
D R HORTON INC CMN 23331A109   2,106,305 19,599 SH   OTR 6,2 0 19,599 0
D-WAVE QUANTUM INC CMN 26740W109   7,660,743 7,939,417 SH   DFND 1 7,939,417 0 0
DADA NEXUS LTD CMN 23344D108   173,501 38,989 SH   DFND 1 38,989 0 0
DAILY JOURNAL CORP CMN 233912104   879,942 2,993 SH   DFND 2 2,993 0 0
DAKOTA GOLD CORP CMN 46655E100   82,155 31,843 SH   DFND 2 31,843 0 0
DAKTRONICS INC CMN 234264109   555,877 62,318 SH   DFND 1 62,318 0 0
DAKTRONICS INC CMN 234264109   153,139 17,168 SH   DFND 2 17,168 0 0
DANA INC CMN 235825205   8,001,942 545,463 SH   DFND 1 545,413 0 50
DANA INC CMN 235825205   5,481,300 373,640 SH   DFND 2 322,335 0 51,305
DANA INC CMN 235825205   243,302 16,585 SH   DFND 3 16,585 0 0
DANAHER CORPORATION CMN 235851102   398,975,813 1,608,125 SH   DFND 1 1,442,449 0 165,676
DANAHER CORPORATION CMN 235851102   5,036,430 20,300 SH Call DFND 1 20,300 0 0
DANAHER CORPORATION CMN 235851102   16,126,500 65,000 SH Put DFND 1 65,000 0 0
DANAHER CORPORATION CMN 235851102   752,292,433 3,032,215 SH   DFND 2 2,966,380 0 65,834
DANAHER CORPORATION CMN 235851102   126,385,117 509,412 SH   DFND 3 1,979 0 507,433
DANAHER CORPORATION CMN 235851102   14,731,930 59,379 SH   DFND 4 0 59,379 0
DANAHER CORPORATION CMN 235851102   898,370 3,621 SH   DFND 5 2,865 0 756
DANAHER CORPORATION CMN 235851102   18,595,095 74,950 SH   DFND 6 74,950 0 0
DANAOS CORPORATION CMN Y1968P121   244,352 3,690 SH   DFND 1 3,690 0 0
DANAOS CORPORATION CMN Y1968P121   1,235,069 18,651 SH   DFND 2 4,838 0 13,813
DANIMER SCIENTIFIC INC CMN 236272100   84,998 41,062 SH   DFND 1 41,062 0 0
DANIMER SCIENTIFIC INC CMN 236272100   821,345 396,785 SH   DFND 2 391,060 0 5,725
DAQO NEW ENERGY CORP CMN 23703Q203   20,480,379 676,590 SH   DFND 1 676,590 0 0
DAQO NEW ENERGY CORP CMN 23703Q203   209,922 6,935 SH   DFND 2 4,447 0 2,488
DARDEN RESTAURANTS INC CMN 237194105   39,586,051 276,400 SH   DFND 1 275,638 0 762
DARDEN RESTAURANTS INC CMN 237194105   52,343,128 365,474 SH   DFND 2 348,348 0 17,126
DARDEN RESTAURANTS INC CMN 237194105   1,224,388 8,549 SH   DFND 6 8,549 0 0
DARIOHEALTH CORP CMN 23725P209   244,144 74,434 SH   DFND 1 74,434 0 0
DARLING INGREDIENTS INC CMN 237266101   1,561,302 29,910 SH   DFND 1 14,918 0 14,992
DARLING INGREDIENTS INC CMN 237266101   70,243,922 1,345,669 SH   DFND 2 925,056 0 420,613
DARLING INGREDIENTS INC CMN 237266101   299,993 5,747 SH   DFND 6 5,747 0 0
DASEKE INC CMN 23753F107   327,833 63,905 SH   DFND 1 63,905 0 0
DASEKE INC CMN 23753F107   237,145 46,227 SH   DFND 2 46,227 0 0
DATADOG INC CMN 23804L103   37,282,590 409,294 SH   DFND 1 105,431 0 303,863
DATADOG INC CMN 23804L103   38,585,724 423,600 SH Call DFND 1 423,600 0 0
DATADOG INC CMN 23804L103   2,914,880 32,000 SH Put DFND 1 32,000 0 0
DATADOG INC CMN 23804LAB9   562,106,500 4,790,000 SH   DFND 2 0 0 4,790,000
DATADOG INC CMN 23804L103   246,996,456 2,711,565 SH   DFND 2 2,696,422 0 15,143
DATADOG INC CMN 23804L103   22,812,762 250,442 SH   DFND 3 1,230 0 249,212
DATADOG INC CMN 23804L103   540,892 5,938 SH   DFND 4 0 5,938 0
DATADOG INC CMN 23804L103   963,186 10,574 SH   DFND 6 10,574 0 0
DAVE & BUSTERS ENTMT INC CMN 238337109   9,169,783 247,364 SH   DFND 1 247,344 0 20
DAVE & BUSTERS ENTMT INC CMN 238337109   2,811,092 75,832 SH   DFND 2 75,832 0 0
DAVE INC WTS 23834J110   190 11,707 SH   DFND 1 11,707 0 0
DAVITA INC CMN 23918K108   3,582,921 37,902 SH   DFND 1 37,892 0 10
DAVITA INC CMN 23918K108   19,452,194 205,778 SH   DFND 2 187,852 0 17,926
DAVITA INC CMN 23918K108   465,277 4,922 SH   DFND 6 4,922 0 0
DAY ONE BIOPHARMACEUTICALS I CMN 23954D109   18,710,376 1,524,888 SH   DFND 1 1,524,888 0 0
DAY ONE BIOPHARMACEUTICALS I CMN 23954D109   1,488,437 121,307 SH   DFND 2 121,307 0 0
DBV TECHNOLOGIES S A CMN 23306J101   19,584 14,400 SH   DFND 4 0 14,400 0
DBX ETF TR CMN 233051200   726,028,958 20,803,122 SH   DFND 1 0 0 20,803,122
DBX ETF TR CMN 233051242   991,671 23,903 SH   DFND 1 0 0 23,903
DBX ETF TR CMN 233051853   729,816 20,593 SH   DFND 1 0 0 20,593
DBX ETF TR CMN 23306X209   628,720 22,900 SH   DFND 1 0 0 22,900
DBX ETF TR CMN 233051150   1,032,945 26,045 SH   DFND 1 0 0 26,045
DBX ETF TR CMN 233051879   19,279,444 741,232 SH   DFND 1 0 0 741,232
DBX ETF TR CMN 25490K596   1,990,498 36,270 SH   DFND 1 36,270 0 0
DBX ETF TR CMN 233051143   352,726 9,005 SH   DFND 1 0 0 9,005
DBX ETF TR CMN 233051200   3,234,043 92,666 SH   DFND 2 92,666 0 0
DBX ETF TR CMN 233051432   17,616,203 519,652 SH   OTR 2 0 0 519,652
DBX ETF TR CMN 233051432   491,147,208 14,488,118 SH   SOLE 2 0 0 14,488,118
DBX ETF TR CMN 233051853   3,060,882 86,368 SH   DFND 3 0 0 86,368
DBX ETF TR CMN 233051432   375,104 11,065 SH   DFND 3 91 0 10,974
DBX ETF TR CMN 233051200   303,211 8,688 SH   DFND 5 0 0 8,688
DBX ETF TR CMN 233051200   37,931,938 1,086,875 SH   DFND 6 1,086,875 0 0
DECIPHERA PHARMACEUTICALS IN CMN 24344T101   18,156,960 1,427,434 SH   DFND 1 1,427,394 0 40
DECIPHERA PHARMACEUTICALS IN CMN 24344T101   7,493,009 589,073 SH   DFND 2 589,044 0 29
DECKERS OUTDOOR CORP CMN 243537107   16,837,622 32,752 SH   DFND 1 32,721 0 31
DECKERS OUTDOOR CORP CMN 243537107   53,740,912 104,536 SH   DFND 2 98,827 0 5,709
DECKERS OUTDOOR CORP CMN 243537107   207,692 404 SH   DFND 3 404 0 0
DECKERS OUTDOOR CORP CMN 243537107   568,069 1,105 SH   DFND 6 1,105 0 0
DEERE & CO CMN 244199105   140,012,390 371,012 SH   DFND 1 359,796 0 11,216
DEERE & CO CMN 244199105   4,868,202 12,900 SH Call DFND 1 12,900 0 0
DEERE & CO CMN 244199105   9,132,596 24,200 SH Put DFND 1 24,200 0 0
DEERE & CO CMN 244199105   411,595,223 1,090,665 SH   DFND 2 1,015,937 0 74,728
DEERE & CO CMN 244199105   4,042,117 10,711 SH   DFND 3 568 0 10,143
DEERE & CO CMN 244199105   967,225 2,563 SH   DFND 4 0 2,563 0
DEERE & CO CMN 244199105   26,611,713 70,517 SH   DFND 5 3,588 0 66,930
DEERE & CO CMN 244199105   10,433,802 27,648 SH   DFND 6 27,648 0 0
DEFINITIVE HEALTHCARE CORP CMN 24477E103   2,744,365 343,475 SH   DFND 1 342,744 0 731
DEFINITIVE HEALTHCARE CORP CMN 24477E103   599,330 75,010 SH   DFND 2 74,970 0 40
DELEK LOGISTICS PARTNERS LP CMN 24664T103   5,537,144 131,931 SH   DFND 2 131,931 0 0
DELEK US HLDGS INC NEW CMN 24665A103   37,469,097 1,318,870 SH   DFND 1 1,318,819 0 51
DELEK US HLDGS INC NEW CMN 24665A103   6,752,034 237,664 SH   DFND 2 224,124 0 13,540
DELL TECHNOLOGIES INC CMN 24703L202   93,516,041 1,357,272 SH   DFND 1 984,279 0 372,993
DELL TECHNOLOGIES INC CMN 24703L202   288,464,903 4,186,718 SH   DFND 2 3,281,974 0 904,744
DELL TECHNOLOGIES INC CMN 24703L202   2,476,335 35,941 SH   DFND 3 35,725 0 216
DELL TECHNOLOGIES INC CMN 24703L202   402,032 5,835 SH   DFND 4 0 5,835 0
DELL TECHNOLOGIES INC CMN 24703L202   25,342,178 367,811 SH   DFND 5 822 0 366,989
DELL TECHNOLOGIES INC CMN 24703L202   593,229 8,610 SH   DFND 6 8,610 0 0
DELL TECHNOLOGIES INC CMN 24703L202   1,552,041 22,526 SH   OTR 6,2 0 22,526 0
DELTA AIR LINES INC DEL CMN 247361702   24,922,709 673,587 SH   DFND 1 646,278 0 27,309
DELTA AIR LINES INC DEL CMN 247361702   8,325,000 225,000 SH Call DFND 1 225,000 0 0
DELTA AIR LINES INC DEL CMN 247361702   7,030,000 190,000 SH Put DFND 1 190,000 0 0
DELTA AIR LINES INC DEL CMN 247361702   61,199,272 1,654,034 SH   DFND 2 1,619,993 0 34,041
DELTA AIR LINES INC DEL CMN 247361702   477,534 12,906 SH   DFND 3 12,906 0 0
DELTA AIR LINES INC DEL CMN 247361702   1,687,089 45,597 SH   DFND 6 45,597 0 0
DELUXE CORP CMN 248019101   2,669,119 141,298 SH   DFND 1 141,263 0 35
DELUXE CORP CMN 248019101   1,636,446 86,630 SH   DFND 2 74,085 0 12,545
DENALI THERAPEUTICS INC CMN 24823R105   3,327,145 161,277 SH   DFND 1 161,277 0 0
DENALI THERAPEUTICS INC CMN 24823R105   4,388,290 212,714 SH   DFND 2 212,714 0 0
DENALI THERAPEUTICS INC CMN 24823R105   689,083 33,402 SH   DFND 3 4,502 0 28,900
DENBURY INC CMN 24790A101   142,592,691 1,454,879 SH   DFND 1 1,454,839 0 40
DENBURY INC CMN 24790A101   18,068,144 184,350 SH   DFND 2 184,350 0 0
DENBURY INC CMN 24790A101   224,149 2,287 SH   DFND 3 2,287 0 0
DENISON MINES CORP CMN 248356107   1,396,854 846,578 SH   DFND 1 846,578 0 0
DENISON MINES CORP CMN 248356107   122,760 74,400 SH   DFND 2 74,400 0 0
DENISON MINES CORP CMN 248356107   22,770 13,800 SH   DFND 6 13,800 0 0
DENNYS CORP CMN 24869P104   239,218 28,243 SH   DFND 1 28,238 0 5
DENNYS CORP CMN 24869P104   1,694,008 200,001 SH   DFND 2 200,001 0 0
DENNYS CORP CMN 24869P104   182,588 21,557 SH   DFND 3 21,557 0 0
DENTSPLY SIRONA INC CMN 24906P109   5,989,451 175,335 SH   DFND 1 174,527 0 808
DENTSPLY SIRONA INC CMN 24906P109   18,350,513 537,193 SH   DFND 2 515,280 0 21,913
DENTSPLY SIRONA INC CMN 24906P109   377,024 11,037 SH   DFND 3 11,037 0 0
DENTSPLY SIRONA INC CMN 24906P109   355,674 10,412 SH   DFND 6 10,412 0 0
DESCARTES SYS GROUP INC CMN 249906108   3,850,028 52,467 SH   DFND 1 52,467 0 0
DESCARTES SYS GROUP INC CMN 249906108   21,947,518 299,094 SH   DFND 2 283,486 0 15,608
DESCARTES SYS GROUP INC CMN 249906108   3,390,376 46,203 SH   DFND 3 46,203 0 0
DESCARTES SYS GROUP INC CMN 249906108   928,330 12,651 SH   DFND 6 12,651 0 0
DESIGN THERAPEUTICS INC CMN 25056L103   772,905 327,502 SH   DFND 1 327,502 0 0
DESIGN THERAPEUTICS INC CMN 25056L103   276,111 116,996 SH   DFND 2 116,996 0 0
DESIGNER BRANDS INC CMN 250565108   988,569 78,086 SH   DFND 1 78,056 0 30
DESIGNER BRANDS INC CMN 250565108   1,783,659 140,889 SH   DFND 2 132,127 0 8,762
DESKTOP METAL INC CMN 25058X105   440,409 301,650 SH   DFND 1 301,650 0 0
DESKTOP METAL INC CMN 25058X105   424,942 291,056 SH   DFND 2 291,056 0 0
DESKTOP METAL INC CMN 25058X105   16,092 11,022 SH   DFND 6 11,022 0 0
DESPEGAR COM CORP CMN G27358103   257,042 35,454 SH   DFND 1 35,454 0 0
DESTINATION XL GROUP INC CMN 25065K104   276,049 61,618 SH   DFND 1 61,618 0 0
DESTINATION XL GROUP INC CMN 25065K104   295,340 65,924 SH   DFND 2 65,924 0 0
DEUTSCHE BANK A G CMN D18190898   5,847,493 532,074 SH   DFND 1 527,194 0 4,880
DEUTSCHE BANK A G CMN D18190898   9,011,800 820,000 SH Put DFND 1 820,000 0 0
DEUTSCHE BANK A G CMN D18190898   56,239,199 5,117,307 SH   DFND 2 4,327,182 0 790,125
DEUTSCHE BANK A G CMN D18190898   258,062,820 23,481,603 SH   DFND 3 733,837 0 22,747,766
DEUTSCHE BANK A G CMN D18190898   69,550,215 6,328,500 SH Call DFND 3 6,328,500 0 0
DEUTSCHE BANK A G CMN D18190898   98,993,524 9,007,600 SH Put DFND 3 9,007,600 0 0
DEVON ENERGY CORP NEW CMN 25179M103   86,827,682 1,820,287 SH   DFND 1 1,608,645 0 211,642
DEVON ENERGY CORP NEW CMN 25179M103   37,745,010 791,300 SH Call DFND 1 791,300 0 0
DEVON ENERGY CORP NEW CMN 25179M103   18,560,070 389,100 SH Put DFND 1 389,100 0 0
DEVON ENERGY CORP NEW CMN 25179M103   120,172,477 2,519,339 SH   DFND 2 2,492,762 0 26,578
DEVON ENERGY CORP NEW CMN 25179M103   423,862 8,886 SH   DFND 3 8,886 0 0
DEVON ENERGY CORP NEW CMN 25179M103   350,881 7,356 SH   DFND 5 7,356 0 0
DEVON ENERGY CORP NEW CMN 25179M103   2,393,538 50,179 SH   DFND 6 50,179 0 0
DEXCOM INC CMN 252131107   10,971,147 117,590 SH   DFND 1 116,917 0 673
DEXCOM INC CMN 252131107   190,302,031 2,039,679 SH   DFND 2 2,010,270 0 29,409
DEXCOM INC CMN 252131AK3   2,788,386,250 29,585,000 SH   DFND 2 0 0 29,585,000
DEXCOM INC CMN 252131107   3,287,519 35,236 SH   DFND 6 35,236 0 0
DHC ACQUISITION CORP WTS G2758T117   21,914 273,919 SH   DFND 1 273,919 0 0
DHC ACQUISITION CORP CMN G2758T109   4,198,874 401,422 SH   DFND 1 401,422 0 0
DHI GROUP INC CMN 23331S100   688,515 225,005 SH   DFND 1 225,005 0 0
DHI GROUP INC CMN 23331S100   301,080 98,392 SH   DFND 2 98,392 0 0
DHT HOLDINGS INC CMN Y2065G121   8,945,323 868,478 SH   DFND 1 868,448 0 30
DHT HOLDINGS INC CMN Y2065G121   24,410,897 2,369,990 SH   DFND 2 2,264,927 0 105,063
DHT HOLDINGS INC CMN Y2065G121   289,080 28,066 SH   OTR 6,2 0 28,066 0
DIAGEO PLC CMN 25243Q205   1,125,861 7,547 SH   DFND 1 2,614 0 4,933
DIAGEO PLC CMN 25243Q205   98,305,999 658,976 SH   DFND 2 657,902 0 1,074
DIAMOND HILL INVT GROUP INC CMN 25264R207   674,449 4,001 SH   DFND 1 4,001 0 0
DIAMOND HILL INVT GROUP INC CMN 25264R207   326,520 1,937 SH   DFND 2 1,937 0 0
DIAMOND HILL INVT GROUP INC CMN 25264R207   273,421 1,622 SH   DFND 3 1,622 0 0
DIAMOND OFFSHORE DRILLING IN CMN 25271C201   1,727,953 117,708 SH   DFND 1 117,668 0 40
DIAMOND OFFSHORE DRILLING IN CMN 25271C201   2,081,639 141,801 SH   DFND 2 86,660 0 55,141
DIAMONDBACK ENERGY INC CMN 25278X109   36,535,572 235,896 SH   DFND 1 209,237 0 26,659
DIAMONDBACK ENERGY INC CMN 25278X109   913,792 5,900 SH Put DFND 1 5,900 0 0
DIAMONDBACK ENERGY INC CMN 25278X109   138,487,662 894,161 SH   DFND 2 884,025 0 10,136
DIAMONDBACK ENERGY INC CMN 25278X109   262,367 1,694 SH   DFND 3 1,158 0 536
DIAMONDBACK ENERGY INC CMN 25278X109   319,053 2,060 SH   DFND 5 2,060 0 0
DIAMONDBACK ENERGY INC CMN 25278X109   2,952,013 19,060 SH   DFND 6 19,060 0 0
DIAMONDROCK HOSPITALITY CO CMN 252784301   2,030,418 252,854 SH   DFND 1 252,774 0 80
DIAMONDROCK HOSPITALITY CO CMN 252784301   16,717,732 2,081,909 SH   DFND 2 2,081,909 0 0
DIAMONDROCK HOSPITALITY CO CMN 252784301   87,407 10,885 SH   DFND 6 10,885 0 0
DIAMONDROCK HOSPITALITY CO CMN 252784301   291,706 36,327 SH   OTR 6,2 0 36,327 0
DICKS SPORTING GOODS INC CMN 253393102   841,061 7,746 SH   DFND 1 6,566 0 1,180
DICKS SPORTING GOODS INC CMN 253393102   19,352,451 178,232 SH   DFND 2 163,038 0 15,194
DICKS SPORTING GOODS INC CMN 253393102   509,132 4,689 SH   DFND 6 4,689 0 0
DIEBOLD NIXDORF INC CMN 253651202   971,641 51,301 SH   DFND 1 51,301 0 0
DIEBOLD NIXDORF INC CMN 253651202   6,042,940 319,057 SH   DFND 2 53,869 0 265,188
DIGI INTL INC CMN 253798102   792,246 29,342 SH   DFND 1 29,322 0 20
DIGI INTL INC CMN 253798102   1,676,943 62,109 SH   DFND 2 62,109 0 0
DIGIMARC CORP NEW CMN 25381B101   920,214 28,323 SH   DFND 2 19,646 0 8,677
DIGITAL HEALTH ACQUISITION C WTS 253893119   885 40,050 SH   DFND 1 40,050 0 0
DIGITAL RLTY TR INC CMN 253868103   56,336,293 465,512 SH   DFND 1 253,221 0 212,291
DIGITAL RLTY TR INC CMN 253868103   18,153,000 150,000 SH Call DFND 1 150,000 0 0
DIGITAL RLTY TR INC CMN 253868103   64,697,292 534,600 SH Put DFND 1 534,600 0 0
DIGITAL RLTY TR INC CMN 253868103   158,944,355 1,313,373 SH   DFND 2 1,287,681 0 25,691
DIGITAL RLTY TR INC CMN 253868103   349,869 2,891 SH   DFND 3 2,532 0 359
DIGITAL RLTY TR INC CMN 253868103   456,245 3,770 SH   DFND 4 0 3,770 0
DIGITAL RLTY TR INC CMN 253868103   25,710,462 212,448 SH   DFND 5 748 0 211,700
DIGITAL RLTY TR INC CMN 253868103   2,470,502 20,414 SH   DFND 6 20,414 0 0
DIGITAL TURBINE INC CMN 25400W102   5,592,426 924,368 SH   DFND 1 924,278 0 90
DIGITAL TURBINE INC CMN 25400W102   561,603 92,827 SH   DFND 2 92,827 0 0
DIGITAL TURBINE INC CMN 25400W102   84,803 14,017 SH   DFND 3 14,017 0 0
DIGITALBRIDGE GROUP INC CMN 25401T603   1,718,023 97,726 SH   DFND 1 97,462 0 264
DIGITALBRIDGE GROUP INC CMN 25401T603   10,940,755 622,341 SH   DFND 2 622,341 0 0
DIGITALOCEAN HLDGS INC CNV 25402DAB8   3,665,298 4,795,000 PRN   DFND 1 4,795,000 0 0
DIGITALOCEAN HLDGS INC CMN 25402D102   15,859,199 659,975 SH   DFND 1 659,950 0 25
DIGITALOCEAN HLDGS INC CMN 25402D102   915,903 38,115 SH   DFND 2 38,115 0 0
DILLARDS INC CMN 254067101   2,937,593 8,880 SH   DFND 1 8,880 0 0
DILLARDS INC CMN 254067101   7,918,930 23,938 SH   DFND 2 22,664 0 1,274
DIME CMNTY BANCSHARES INC CMN 25432X102   1,158,638 58,048 SH   DFND 1 58,048 0 0
DIME CMNTY BANCSHARES INC CMN 25432X102   1,420,037 71,144 SH   DFND 2 71,144 0 0
DIMENSIONAL ETF TRUST CMN 25434V708   8,511,542 324,868 SH   DFND 1 324,868 0 0
DIMENSIONAL ETF TRUST CMN 25434V823   379,918 19,463 SH   DFND 1 19,463 0 0
DINE BRANDS GLOBAL INC CMN 254423106   1,983,736 40,116 SH   DFND 1 40,106 0 10
DINE BRANDS GLOBAL INC CMN 254423106   1,967,581 39,789 SH   DFND 2 39,789 0 0
DINGDONG CAYMAN LTD CMN 25445D101   4,786,724 2,454,730 SH   DFND 1 2,454,730 0 0
DIODES INC CMN 254543101   6,111,519 77,518 SH   DFND 1 77,493 0 25
DIODES INC CMN 254543101   8,079,523 102,480 SH   DFND 2 102,428 0 52
DIODES INC CMN 254543101   287,845 3,651 SH   DFND 3 3,651 0 0
DIREXION SHS ETF TR CMN 25460G195   994,906 34,402 SH   DFND 1 34,402 0 0
DIREXION SHS ETF TR CMN 25460E521   124,162 11,391 SH   DFND 1 0 0 11,391
DIREXION SHS ETF TR CMN 25460E224   961,544 20,714 SH   DFND 1 20,714 0 0
DIREXION SHS ETF TR CMN 25459Y165   29,659,280 350,000 SH   DFND 1 0 0 350,000
DIREXION SHS ETF TR CMN 25460G328   327,570 32,594 SH   DFND 1 32,594 0 0
DIREXION SHS ETF TR CMN 25460E711   291,268 16,345 SH   DFND 1 0 0 16,345
DIREXION SHS ETF TR CMN 25459W862   3,415,776 43,680 SH   DFND 1 0 0 43,680
DIREXION SHS ETF TR CMN 25490K281   812,941 32,094 SH   DFND 1 0 0 32,094
DIREXION SHS ETF TR CMN 25460E232   1,529,823 49,381 SH   DFND 1 0 0 49,381
DIREXION SHS ETF TR CMN 25459Y207   97,201,000 1,300,000 SH   DFND 1 0 0 1,300,000
DIREXION SHS ETF TR CMN 25461A726   598,551 25,187 SH   DFND 1 0 0 25,187
DIREXION SHS ETF TR CMN 25460E547   369,598 26,919 SH   DFND 1 0 0 26,919
DIREXION SHS ETF TR CMN 25460G419   2,707,997 44,946 SH   DFND 1 0 0 44,946
DIREXION SHS ETF TR CMN 25461A833   1,543,750 65,000 SH   DFND 1 0 0 65,000
DIREXION SHS ETF TR CMN 25460G187   602,538 17,240 SH   DFND 1 17,240 0 0
DIREXION SHS ETF TR CMN 25459W557   158,902 10,325 SH   DFND 1 0 0 10,325
DIREXION SHS ETF TR CMN 25460G849   1,368,958 31,014 SH   DFND 1 31,014 0 0
DIREXION SHS ETF TR CMN 25460G153   482,918 8,905 SH   DFND 1 8,905 0 0
DIREXION SHS ETF TR CMN 25460G393   654,868 40,524 SH   DFND 1 40,524 0 0
DIREXION SHS ETF TR CMN 25459W847   1,768,545 61,536 SH   DFND 1 0 0 61,536
DIREXION SHS ETF TR CMN 25459W458   910,119 48,231 SH   DFND 1 0 0 48,231
DIREXION SHS ETF TR CMN 25461A700   2,384,780 92,500 SH   DFND 1 0 0 92,500
DIREXION SHS ETF TR CMN 25460E679   326,914 13,338 SH   DFND 1 0 0 13,338
DIREXION SHS ETF TR CMN 25460E240   470,000 23,500 SH   DFND 1 23,500 0 0
DIREXION SHS ETF TR CMN 25460E869   477,833 32,199 SH   DFND 1 0 0 32,199
DIREXION SHS ETF TR CMN 25460G708   437,867 5,655 SH   DFND 1 0 0 5,655
DIREXION SHS ETF TR CMN 25460G716   6,654,336 323,026 SH   DFND 1 0 0 323,026
DIREXION SHS ETF TR CMN 25460E265   789,095 50,006 SH   DFND 1 50,006 0 0
DIREXION SHS ETF TR CMN 25459Y876   3,322,088 37,525 SH   DFND 1 37,525 0 0
DIREXION SHS ETF TR CMN 25460G807   211,613 25,619 SH   DFND 1 0 0 25,619
DISC MEDICINE INC CMN 254604101   1,069,876 22,773 SH   DFND 1 22,772 0 1
DISC MEDICINE INC CMN 254604101   215,215 4,581 SH   DFND 2 4,581 0 0
DISCOVER FINL SVCS CMN 254709108   63,120,637 728,623 SH   DFND 1 726,463 0 2,160
DISCOVER FINL SVCS CMN 254709108   121,868,954 1,406,775 SH   DFND 2 1,373,454 0 33,322
DISCOVER FINL SVCS CMN 254709108   506,959 5,852 SH   DFND 3 5,852 0 0
DISCOVER FINL SVCS CMN 254709108   2,494,164 28,791 SH   DFND 6 28,791 0 0
DISH NETWORK CORPORATION CNV 25470MAB5   1,202,000 2,000,000 PRN   DFND 1 2,000,000 0 0
DISH NETWORK CORPORATION CNV 25470MAF6   16,163,513 24,215,000 PRN   DFND 1 24,215,000 0 0
DISH NETWORK CORPORATION CMN 25470M109   4,733,420 807,751 SH   DFND 1 807,655 0 96
DISH NETWORK CORPORATION CMN 25470M109   2,344,000 400,000 SH Call DFND 1 400,000 0 0
DISH NETWORK CORPORATION CMN 25470M109   934,963 159,550 SH   DFND 2 23,725 0 135,825
DISNEY WALT CO CMN 254687106   392,937,430 4,848,087 SH   DFND 1 4,296,688 0 551,399
DISNEY WALT CO CMN 254687106   112,594,660 1,389,200 SH Call DFND 1 1,389,200 0 0
DISNEY WALT CO CMN 254687106   254,343,005 3,138,100 SH Put DFND 1 3,138,100 0 0
DISNEY WALT CO CMN 254687106   507,071,409 6,256,279 SH   DFND 2 6,092,419 0 163,860
DISNEY WALT CO CMN 254687106   113,226,364 1,396,994 SH   DFND 3 7,189 0 1,389,805
DISNEY WALT CO CMN 254687106   2,026,250 25,000 SH Call DFND 3 25,000 0 0
DISNEY WALT CO CMN 254687106   11,624,839 143,428 SH   DFND 4 0 143,428 0
DISNEY WALT CO CMN 254687106   23,030,114 284,147 SH   DFND 5 16,456 0 267,691
DISNEY WALT CO CMN 254687106   12,239,766 151,015 SH   DFND 6 151,015 0 0
DIVERSIFIED HEALTHCARE TR CMN 25525P107   475,459 245,082 SH   DFND 1 244,647 0 435
DIVERSIFIED HEALTHCARE TR CMN 25525P107   1,572,291 810,459 SH   DFND 2 810,459 0 0
DMC GLOBAL INC CMN 23291C103   599,784 24,511 SH   DFND 1 24,476 0 35
DMC GLOBAL INC CMN 23291C103   830,659 33,946 SH   DFND 2 26,559 0 7,387
DOCGO INC CMN 256086109   796,083 149,359 SH   DFND 1 149,354 0 5
DOCGO INC CMN 256086109   232,580 43,636 SH   DFND 2 43,636 0 0
DOCUSIGN INC CNV 256163AD8   137,200 140,000 PRN   DFND 1 140,000 0 0
DOCUSIGN INC CMN 256163106   11,047,537 263,037 SH   DFND 1 94,937 0 168,100
DOCUSIGN INC CMN 256163106   2,142,000 51,000 SH Call DFND 1 51,000 0 0
DOCUSIGN INC CMN 256163106   13,020,000 310,000 SH Put DFND 1 310,000 0 0
DOCUSIGN INC CMN 256163106   99,380,694 2,366,207 SH   DFND 2 2,260,163 0 106,044
DOCUSIGN INC CMN 256163106   449,400 10,700 SH   DFND 6 10,700 0 0
DOLBY LABORATORIES INC CMN 25659T107   1,017,144 12,833 SH   DFND 1 12,828 0 5
DOLBY LABORATORIES INC CMN 25659T107   4,829,422 60,931 SH   DFND 2 47,776 0 13,155
DOLE PLC CMN G27907107   1,128,923 97,489 SH   DFND 1 97,489 0 0
DOLE PLC CMN G27907107   378,203 32,660 SH   DFND 2 32,650 0 10
DOLLAR GEN CORP NEW CMN 256677105   62,633,861 592,002 SH   DFND 1 540,277 0 51,725
DOLLAR GEN CORP NEW CMN 256677105   5,924,800 56,000 SH Call DFND 1 56,000 0 0
DOLLAR GEN CORP NEW CMN 256677105   5,395,800 51,000 SH Put DFND 1 51,000 0 0
DOLLAR GEN CORP NEW CMN 256677105   63,880,181 603,782 SH   DFND 2 561,769 0 42,013
DOLLAR GEN CORP NEW CMN 256677105   1,983,009 18,743 SH   DFND 3 18,743 0 0
DOLLAR GEN CORP NEW CMN 256677105   1,673,121 15,814 SH   DFND 6 15,814 0 0
DOLLAR TREE INC CMN 256746108   12,742,374 119,703 SH   DFND 1 119,118 0 585
DOLLAR TREE INC CMN 256746108   3,938,650 37,000 SH Put DFND 1 37,000 0 0
DOLLAR TREE INC CMN 256746108   58,279,246 547,480 SH   DFND 2 530,419 0 17,061
DOLLAR TREE INC CMN 256746108   1,312,635 12,331 SH   DFND 6 12,331 0 0
DOMINION ENERGY INC CMN 25746U109   79,708,701 1,784,390 SH   DFND 1 1,782,508 0 1,882
DOMINION ENERGY INC CMN 25746U109   272,943,757 6,110,225 SH   DFND 2 6,007,527 0 102,698
DOMINION ENERGY INC CMN 25746U109   276,954 6,200 SH   DFND 5 6,200 0 0
DOMINION ENERGY INC CMN 25746U109   5,907,161 132,240 SH   DFND 6 132,240 0 0
DOMINOS PIZZA INC CMN 25754A201   2,846,719 7,515 SH   DFND 1 7,510 0 5
DOMINOS PIZZA INC CMN 25754A201   98,200,171 259,247 SH   DFND 2 247,333 0 11,914
DOMINOS PIZZA INC CMN 25754A201   210,228 555 SH   DFND 3 555 0 0
DOMINOS PIZZA INC CMN 25754A201   537,882 1,420 SH   DFND 6 1,420 0 0
DOMO INC CMN 257554105   449,239 45,794 SH   DFND 1 45,794 0 0
DOMO INC CMN 257554105   272,129 27,740 SH   DFND 2 27,740 0 0
DONALDSON INC CMN 257651109   3,018,142 50,606 SH   DFND 1 50,596 0 10
DONALDSON INC CMN 257651109   8,806,817 147,666 SH   DFND 2 115,668 0 31,998
DONALDSON INC CMN 257651109   289,970 4,862 SH   DFND 3 4,862 0 0
DONALDSON INC CMN 257651109   247,625 4,152 SH   DFND 6 4,152 0 0
DONEGAL GROUP INC CMN 257701201   241,922 16,971 SH   DFND 1 16,971 0 0
DONEGAL GROUP INC CMN 257701201   353,695 24,812 SH   DFND 2 24,812 0 0
DONNELLEY FINL SOLUTIONS INC CMN 25787G100   1,137,137 20,205 SH   DFND 1 20,175 0 30
DONNELLEY FINL SOLUTIONS INC CMN 25787G100   5,164,084 91,757 SH   DFND 2 82,272 0 9,485
DOORDASH INC CMN 25809K105   52,664,797 662,700 SH   DFND 1 660,833 0 1,867
DOORDASH INC CMN 25809K105   16,950,951 213,300 SH Call DFND 1 213,300 0 0
DOORDASH INC CMN 25809K105   45,297,900 570,000 SH Put DFND 1 570,000 0 0
DOORDASH INC CMN 25809K105   35,346,190 444,774 SH   DFND 2 434,645 0 10,129
DOORDASH INC CMN 25809K105   380,026 4,782 SH   DFND 3 4,782 0 0
DOORDASH INC CMN 25809K105   1,252,845 15,765 SH   DFND 6 15,765 0 0
DORCHESTER MINERALS LP CMN 25820R105   5,443,912 187,398 SH   DFND 1 187,398 0 0
DORIAN LPG LTD CMN Y2106R110   2,224,708 77,435 SH   DFND 1 77,425 0 10
DORIAN LPG LTD CMN Y2106R110   1,934,420 67,331 SH   DFND 2 67,326 0 5
DORMAN PRODS INC CMN 258278100   676,006 8,923 SH   DFND 1 8,913 0 10
DORMAN PRODS INC CMN 258278100   3,800,879 50,170 SH   DFND 2 45,043 0 5,127
DORMAN PRODS INC CMN 258278100   526,987 6,956 SH   DFND 6 6,956 0 0
DOUBLEVERIFY HLDGS INC CMN 25862V105   543,488 19,445 SH   DFND 1 19,430 0 15
DOUBLEVERIFY HLDGS INC CMN 25862V105   15,437,456 552,324 SH   DFND 2 546,053 0 6,271
DOUBLEVERIFY HLDGS INC CMN 25862V105   499,187 17,860 SH   DFND 6 17,860 0 0
DOUGLAS DYNAMICS INC CMN 25960R105   1,554,542 51,509 SH   DFND 1 51,494 0 15
DOUGLAS DYNAMICS INC CMN 25960R105   5,003,216 165,779 SH   DFND 2 165,779 0 0
DOUGLAS ELLIMAN INC CMN 25961D105   75,434 33,378 SH   DFND 1 33,378 0 0
DOUGLAS ELLIMAN INC CMN 25961D105   1,124,199 497,433 SH   DFND 2 497,433 0 0
DOUGLAS ELLIMAN INC CMN 25961D105   41,494 18,360 SH   OTR 6,2 0 18,360 0
DOUGLAS EMMETT INC CMN 25960P109   19,097,624 1,496,679 SH   DFND 1 1,495,354 0 1,325
DOUGLAS EMMETT INC CMN 25960P109   12,714,058 996,400 SH   DFND 2 927,231 0 69,169
DOUGLAS EMMETT INC CMN 25960P109   236,405 18,527 SH   DFND 6 18,527 0 0
DOVER CORP CMN 260003108   24,057,905 172,446 SH   DFND 1 172,156 0 290
DOVER CORP CMN 260003108   42,181,506 302,355 SH   DFND 2 290,331 0 12,023
DOVER CORP CMN 260003108   1,221,271 8,754 SH   DFND 6 8,754 0 0
DOW INC CMN 260557103   74,268,725 1,440,433 SH   DFND 1 760,623 0 679,810
DOW INC CMN 260557103   2,315,044 44,900 SH Call DFND 1 44,900 0 0
DOW INC CMN 260557103   3,346,244 64,900 SH Put DFND 1 64,900 0 0
DOW INC CMN 260557103   155,075,761 3,007,676 SH   DFND 2 2,908,631 0 99,045
DOW INC CMN 260557103   290,386 5,632 SH   DFND 3 5,632 0 0
DOW INC CMN 260557103   2,816,981 54,635 SH   DFND 6 54,635 0 0
DOW INC CMN 260557103   1,009,906 19,587 SH   OTR 6,2 0 19,587 0
DOXIMITY INC CMN 26622P107   259,966 12,251 SH   DFND 1 12,226 0 25
DOXIMITY INC CMN 26622P107   1,266,579 59,688 SH   DFND 2 57,770 0 1,918
DP CAP ACQUISITION CORP I WTS G2R05B126   7,049 200,835 SH   DFND 1 200,835 0 0
DR REDDYS LABS LTD CMN 256135203   40,540,941 606,265 SH   DFND 1 606,265 0 0
DR REDDYS LABS LTD CMN 256135203   89,872,573 1,343,989 SH   DFND 2 826,652 0 517,337
DR REDDYS LABS LTD CMN 256135203   1,567,834 23,446 SH   DFND 3 23,446 0 0
DR REDDYS LABS LTD CMN 256135203   257,316 3,848 SH   OTR 6,2 0 3,848 0
DRAFTKINGS INC NEW CNV 26142RAB0   1,115,838 1,475,000 PRN   DFND 1 1,475,000 0 0
DRAFTKINGS INC NEW CMN 26142V105   2,920,212 99,192 SH   DFND 1 96,187 0 3,005
DRAFTKINGS INC NEW CMN 26142V105   7,654,400 260,000 SH Put DFND 1 260,000 0 0
DRAFTKINGS INC NEW CMN 26142V105   13,030,085 442,598 SH   DFND 2 378,539 0 64,059
DRAFTKINGS INC NEW CMN 26142V105   202,812 6,889 SH   DFND 3 6,889 0 0
DRAFTKINGS INC NEW CMN 26142V105   494,003 16,780 SH   DFND 6 16,780 0 0
DREAM FINDERS HOMES INC CMN 26154D100   798,235 35,908 SH   DFND 1 35,888 0 20
DREAM FINDERS HOMES INC CMN 26154D100   650,316 29,254 SH   DFND 2 29,254 0 0
DRIL-QUIP INC CMN 262037104   837,748 29,739 SH   DFND 1 29,734 0 5
DRIL-QUIP INC CMN 262037104   4,448,606 157,920 SH   DFND 2 148,003 0 9,917
DRIVEN BRANDS HLDGS INC CMN 26210V102   3,349,985 266,083 SH   DFND 1 266,038 0 45
DRIVEN BRANDS HLDGS INC CMN 26210V102   4,365,129 346,714 SH   DFND 2 346,684 0 30
DROPBOX INC CMN 26210C104   3,310,487 121,575 SH   DFND 1 121,575 0 0
DROPBOX INC CNV 26210CAC8   3,576,774 3,797,000 PRN   DFND 1 3,797,000 0 0
DROPBOX INC CNV 26210CAD6   5,149,786 5,438,000 PRN   DFND 1 5,438,000 0 0
DROPBOX INC CMN 26210C104   2,723,000 100,000 SH Put DFND 1 100,000 0 0
DROPBOX INC CMN 26210CAD6   50,001,600 528,000 SH   DFND 2 148,000 0 380,000
DROPBOX INC CMN 26210C104   62,400,976 2,291,626 SH   DFND 2 2,007,009 0 284,617
DROPBOX INC CMN 26210CAC8   16,485,000 175,000 SH   DFND 2 0 0 175,000
DROPBOX INC CMN 26210C104   227,289 8,347 SH   DFND 6 8,347 0 0
DROPBOX INC CMN 26210C104   250,026 9,182 SH   OTR 6,2 0 9,182 0
DT MIDSTREAM INC CMN 23345M107   313,128 5,917 SH   DFND 1 5,845 0 72
DT MIDSTREAM INC CMN 23345M107   180,116,165 3,403,556 SH   DFND 2 3,370,867 0 32,689
DT MIDSTREAM INC CMN 23345M107   640,332 12,100 SH   DFND 6 12,100 0 0
DTE ENERGY CO CMN 233331107   12,676,329 127,683 SH   DFND 1 127,488 0 195
DTE ENERGY CO CMN 233331107   40,741,933 410,374 SH   DFND 2 397,623 0 12,751
DTE ENERGY CO CMN 233331107   672,026 6,769 SH   DFND 3 6,769 0 0
DTE ENERGY CO CMN 233331107   1,323,700 13,333 SH   DFND 6 13,333 0 0
DUCKHORN PORTFOLIO INC CMN 26414D106   19,588,269 1,909,188 SH   DFND 1 1,909,133 0 55
DUCKHORN PORTFOLIO INC CMN 26414D106   2,238,845 218,211 SH   DFND 2 218,166 0 45
DUCKHORN PORTFOLIO INC CMN 26414D106   122,976 11,986 SH   DFND 3 11,986 0 0
DUCOMMUN INC DEL CMN 264147109   658,828 15,142 SH   DFND 1 15,137 0 5
DUCOMMUN INC DEL CMN 264147109   13,610,059 312,803 SH   DFND 2 289,981 0 22,822
DUKE ENERGY CORP NEW CMN 26441C204   60,941,107 690,473 SH   DFND 1 563,574 0 126,899
DUKE ENERGY CORP NEW CMN 26441C204   3,503,922 39,700 SH Put DFND 1 39,700 0 0
DUKE ENERGY CORP NEW CMN 26441C204   286,839,052 3,249,933 SH   DFND 2 3,195,139 0 54,794
DUKE ENERGY CORP NEW CMN 26441C204   284,374 3,222 SH   DFND 3 3,222 0 0
DUKE ENERGY CORP NEW CMN 26441C204   252,600 2,862 SH   DFND 5 2,862 0 0
DUKE ENERGY CORP NEW CMN 26441C204   6,597,082 74,746 SH   DFND 6 74,746 0 0
DULUTH HLDGS INC CMN 26443V101   164,295 27,337 SH   DFND 1 27,337 0 0
DULUTH HLDGS INC CMN 26443V101   93,065 15,485 SH   DFND 2 15,485 0 0
DUN & BRADSTREET HLDGS INC CMN 26484T106   244,136 24,438 SH   DFND 1 24,378 0 60
DUN & BRADSTREET HLDGS INC CMN 26484T106   34,117,738 3,415,189 SH   DFND 2 3,347,852 0 67,337
DUOLINGO INC CMN 26603R106   17,298,748 104,291 SH   DFND 1 104,276 0 15
DUOLINGO INC CMN 26603R106   28,953,604 174,556 SH   DFND 2 174,199 0 357
DUOLINGO INC CMN 26603R106   212,977 1,284 SH   DFND 6 1,284 0 0
DUOLINGO INC CMN 26603R106   381,667 2,301 SH   OTR 6,2 0 2,301 0
DUPONT DE NEMOURS INC CMN 26614N102   6,308,002 84,569 SH   DFND 1 84,480 0 89
DUPONT DE NEMOURS INC CMN 26614N102   13,053,250 175,000 SH Put DFND 1 175,000 0 0
DUPONT DE NEMOURS INC CMN 26614N102   110,180,060 1,477,143 SH   DFND 2 1,447,478 0 29,664
DUPONT DE NEMOURS INC CMN 26614N102   289,036 3,875 SH   DFND 3 3,875 0 0
DUPONT DE NEMOURS INC CMN 26614N102   2,907,369 38,978 SH   DFND 6 38,978 0 0
DUTCH BROS INC CMN 26701L100   10,321,768 443,947 SH   DFND 1 443,947 0 0
DUTCH BROS INC CMN 26701L100   6,205,425 266,900 SH Put DFND 1 266,900 0 0
DXC TECHNOLOGY CO CMN 23355L106   16,000,419 768,143 SH   DFND 1 557,774 0 210,369
DXC TECHNOLOGY CO CMN 23355L106   15,724,609 754,902 SH   DFND 2 663,981 0 90,921
DXC TECHNOLOGY CO CMN 23355L106   283,705 13,620 SH   DFND 6 13,620 0 0
DXP ENTERPRISES INC CMN 233377407   6,151,222 176,051 SH   DFND 1 176,051 0 0
DXP ENTERPRISES INC CMN 233377407   941,353 26,942 SH   DFND 2 26,942 0 0
DYCOM INDS INC CMN 267475101   7,777,176 87,384 SH   DFND 1 87,369 0 15
DYCOM INDS INC CMN 267475101   5,891,622 66,198 SH   DFND 2 66,198 0 0
DYNAGAS LNG PARTNERS LP CMN Y2188B108   3,220,876 1,188,515 SH   DFND 1 1,188,515 0 0
DYNATRACE INC CMN 268150109   9,526,985 203,873 SH   DFND 1 203,833 0 40
DYNATRACE INC CMN 268150109   154,201,009 3,299,829 SH   DFND 2 3,283,607 0 16,222
DYNATRACE INC CMN 268150109   630,715 13,497 SH   DFND 6 13,497 0 0
DYNAVAX TECHNOLOGIES CORP CMN 268158201   39,765,360 2,692,306 SH   DFND 1 2,691,830 0 476
DYNAVAX TECHNOLOGIES CORP CMN 268158201   3,846,182 260,405 SH   DFND 2 249,452 0 10,953
DYNE THERAPEUTICS INC CMN 26818M108   13,147,402 1,467,344 SH   DFND 1 1,467,319 0 25
DYNE THERAPEUTICS INC CMN 26818M108   365,550 40,798 SH   DFND 2 40,798 0 0
DYNEX CAP INC CMN 26817Q886   2,129,738 178,370 SH   DFND 1 178,370 0 0
DYNEX CAP INC CMN 26817Q886   345,866 28,967 SH   DFND 2 28,967 0 0
DYNEX CAP INC CMN 26817Q886   340,815 28,544 SH   DFND 3 28,544 0 0
DZS INC CMN 268211109   68,254 32,502 SH   DFND 1 32,502 0 0
DZS INC CMN 268211109   25,706 12,241 SH   DFND 2 12,241 0 0
E L F BEAUTY INC CMN 26856L103   18,361,160 167,178 SH   DFND 1 167,153 0 25
E L F BEAUTY INC CMN 26856L103   30,446,743 277,217 SH   DFND 2 264,106 0 13,111
E L F BEAUTY INC CMN 26856L103   297,529 2,709 SH   DFND 6 2,709 0 0
E2OPEN PARENT HOLDINGS INC CMN 29788T103   3,043,566 670,389 SH   DFND 1 670,389 0 0
E2OPEN PARENT HOLDINGS INC CMN 29788T103   909,339 200,295 SH   DFND 2 200,295 0 0
E2OPEN PARENT HOLDINGS INC CMN 29788T103   60,414 13,307 SH   DFND 3 13,307 0 0
EA SERIES TRUST CMN 02072L680   330,471 12,061 SH   DFND 1 12,061 0 0
EA SERIES TRUST CMN 02072L722   298,063 9,909 SH   DFND 1 9,909 0 0
EAGLE BANCORP INC MD CMN 268948106   3,342,232 155,815 SH   DFND 1 155,790 0 25
EAGLE BANCORP INC MD CMN 268948106   1,266,360 59,038 SH   DFND 2 59,023 0 15
EAGLE BANCORP MONT INC CMN 26942G100   140,539 11,810 SH   DFND 1 11,810 0 0
EAGLE BULK SHIPPING INC CMN Y2187A150   807,691 19,217 SH   DFND 1 19,212 0 5
EAGLE BULK SHIPPING INC CMN Y2187A150   576,399 13,714 SH   DFND 2 13,714 0 0
EAGLE MATLS INC CMN 26969P108   798,963 4,798 SH   DFND 1 4,651 0 147
EAGLE MATLS INC CMN 26969P108   13,175,085 79,120 SH   DFND 2 74,668 0 4,452
EAGLE MATLS INC CMN 26969P108   237,791 1,428 SH   DFND 3 1,428 0 0
EAGLE MATLS INC CMN 26969P108   242,786 1,458 SH   DFND 6 1,458 0 0
EAGLE PHARMACEUTICALS INC CMN 269796108   907,043 57,517 SH   DFND 1 57,517 0 0
EAGLE PHARMACEUTICALS INC CMN 269796108   1,635,917 103,736 SH   DFND 2 103,726 0 10
EARTHSTONE ENERGY INC CMN 27032D304   12,544,894 619,807 SH   DFND 1 619,787 0 20
EARTHSTONE ENERGY INC CMN 27032D304   1,150,421 56,839 SH   DFND 2 56,822 0 17
EAST WEST BANCORP INC CMN 27579R104   508,862 9,654 SH   DFND 1 9,573 0 81
EAST WEST BANCORP INC CMN 27579R104   58,468,337 1,109,246 SH   DFND 2 1,083,445 0 25,800
EAST WEST BANCORP INC CMN 27579R104   486,566 9,231 SH   DFND 3 9,231 0 0
EAST WEST BANCORP INC CMN 27579R104   448,035 8,500 SH   DFND 6 8,500 0 0
EASTERLY GOVT PPTYS INC CMN 27616P103   1,094,022 95,715 SH   DFND 1 93,687 0 2,028
EASTERLY GOVT PPTYS INC CMN 27616P103   2,168,614 189,730 SH   DFND 2 189,724 0 6
EASTERLY GOVT PPTYS INC CMN 27616P103   190,721 16,686 SH   DFND 6 16,686 0 0
EASTERN BANKSHARES INC CMN 27627N105   3,238,881 258,284 SH   DFND 1 258,109 0 175
EASTERN BANKSHARES INC CMN 27627N105   22,145,477 1,765,987 SH   DFND 2 1,659,089 0 106,898
EASTERN BANKSHARES INC CMN 27627N105   171,848 13,704 SH   DFND 6 13,704 0 0
EASTGROUP PPTYS INC CMN 277276101   1,404,181 8,432 SH   DFND 1 8,074 0 358
EASTGROUP PPTYS INC CMN 277276101   70,336,692 422,366 SH   DFND 2 404,758 0 17,608
EASTGROUP PPTYS INC CMN 277276101   645,637 3,877 SH   DFND 3 3,628 0 249
EASTGROUP PPTYS INC CMN 277276101   433,478 2,603 SH   DFND 4 0 2,603 0
EASTGROUP PPTYS INC CMN 277276101   662,623 3,979 SH   DFND 6 3,979 0 0
EASTMAN CHEM CO CMN 277432100   5,574,924 72,666 SH   DFND 1 72,661 0 5
EASTMAN CHEM CO CMN 277432100   28,990,253 377,871 SH   DFND 2 367,631 0 10,240
EASTMAN CHEM CO CMN 277432100   571,104 7,444 SH   DFND 3 7,444 0 0
EASTMAN CHEM CO CMN 277432100   583,379 7,604 SH   DFND 6 7,604 0 0
EASTMAN KODAK CO CMN 277461406   276,067 65,574 SH   DFND 1 65,514 0 60
EASTMAN KODAK CO CMN 277461406   1,742,675 413,937 SH   DFND 2 413,937 0 0
EATON CORP PLC CMN G29183103   182,712,820 856,681 SH   DFND 1 550,391 0 306,290
EATON CORP PLC CMN G29183103   577,941,900 2,709,780 SH   DFND 2 2,566,099 0 143,681
EATON CORP PLC CMN G29183103   6,551,108 30,716 SH   DFND 3 2,031 0 28,685
EATON CORP PLC CMN G29183103   489,264 2,294 SH   DFND 4 0 2,294 0
EATON CORP PLC CMN G29183103   63,350,132 297,028 SH   DFND 5 2,845 0 294,183
EATON CORP PLC CMN G29183103   9,570,513 44,873 SH   DFND 6 44,873 0 0
EATON VANCE FLTING RATE INC CMN 278279104   384,651 31,247 SH   DFND 2 31,247 0 0
EATON VANCE TAX-MANAGED DIVE CMN 27828N102   1,154,000 100,000 SH   DFND 1 0 0 100,000
EBAY INC. CMN 278642103   30,550,369 692,909 SH   DFND 1 681,354 0 11,555
EBAY INC. CMN 278642103   18,138,626 411,400 SH Call DFND 1 411,400 0 0
EBAY INC. CMN 278642103   10,422,876 236,400 SH Put DFND 1 236,400 0 0
EBAY INC. CMN 278642103   95,752,489 2,171,751 SH   DFND 2 2,106,290 0 65,461
EBAY INC. CMN 278642103   553,991 12,565 SH   DFND 3 12,565 0 0
EBAY INC. CMN 278642103   3,156,535 71,593 SH   DFND 6 71,593 0 0
EBIX INC CMN 278715206   1,796,372 181,819 SH   DFND 1 181,819 0 0
EBIX INC CMN 278715206   583,908 59,100 SH Call DFND 1 59,100 0 0
EBIX INC CMN 278715206   251,940 25,500 SH Put DFND 1 25,500 0 0
EBIX INC CMN 278715206   779,423 78,889 SH   DFND 2 78,889 0 0
ECHOSTAR CORP CMN 278768106   905,555 54,063 SH   DFND 1 53,998 0 65
ECHOSTAR CORP CMN 278768106   2,213,764 132,165 SH   DFND 2 132,155 0 10
ECOLAB INC CMN 278865100   41,848,745 247,041 SH   DFND 1 245,788 0 1,253
ECOLAB INC CMN 278865100   233,577,168 1,378,850 SH   DFND 2 1,219,061 0 159,789
ECOLAB INC CMN 278865100   202,433 1,195 SH   DFND 3 1,195 0 0
ECOLAB INC CMN 278865100   378,440 2,234 SH   DFND 5 2,234 0 0
ECOLAB INC CMN 278865100   4,419,985 26,092 SH   DFND 6 26,092 0 0
ECOPETROL S A CMN 279158109   3,171,808 273,904 SH   DFND 1 273,904 0 0
ECOPETROL S A CMN 279158109   1,414,245 122,128 SH   DFND 2 118,663 0 3,465
ECOVYST INC CMN 27923Q109   993,564 100,972 SH   DFND 1 100,917 0 55
ECOVYST INC CMN 27923Q109   742,300 75,437 SH   DFND 2 75,437 0 0
ECOVYST INC CMN 27923Q109   266,142 27,047 SH   DFND 6 27,047 0 0
EDGEWELL PERS CARE CO CMN 28035Q102   8,190,880 221,615 SH   DFND 1 145,635 0 75,980
EDGEWELL PERS CARE CO CMN 28035Q102   7,010,308 189,673 SH   DFND 2 168,405 0 21,268
EDGEWISE THERAPEUTICS INC CMN 28036F105   5,218,300 910,698 SH   DFND 1 910,698 0 0
EDGEWISE THERAPEUTICS INC CMN 28036F105   212,560 37,096 SH   DFND 2 37,096 0 0
EDGIO INC CMN 53261M104   230,248 270,212 SH   DFND 1 270,212 0 0
EDIFY ACQUISITION CORP WTS 28059Q111   1,671 111,412 SH   DFND 1 111,412 0 0
EDISON INTL CMN 281020107   9,279,574 146,620 SH   DFND 1 143,587 0 3,033
EDISON INTL CMN 281020107   102,443,876 1,618,642 SH   DFND 2 1,522,062 0 96,581
EDISON INTL CMN 281020107   645,495 10,199 SH   DFND 3 10,199 0 0
EDISON INTL CMN 281020107   2,156,543 34,074 SH   DFND 6 34,074 0 0
EDISON INTL CMN 281020107   613,090 9,687 SH   OTR 6,2 0 9,687 0
EDITAS MEDICINE INC CMN 28106W103   2,046,798 262,410 SH   DFND 1 262,410 0 0
EDITAS MEDICINE INC CMN 28106W103   1,425,286 182,729 SH   DFND 2 182,729 0 0
EDWARDS LIFESCIENCES CORP CMN 28176E108   44,448,524 641,578 SH   DFND 1 596,736 0 44,842
EDWARDS LIFESCIENCES CORP CMN 28176E108   189,751,076 2,738,901 SH   DFND 2 2,608,883 0 130,018
EDWARDS LIFESCIENCES CORP CMN 28176E108   525,766 7,589 SH   DFND 3 297 0 7,292
EDWARDS LIFESCIENCES CORP CMN 28176E108   634,328 9,156 SH   DFND 4 0 9,156 0
EDWARDS LIFESCIENCES CORP CMN 28176E108   4,408,910 63,639 SH   DFND 6 63,639 0 0
EFFECTOR THERAPEUTICS INC WTS 28202V116   47,921 630,539 SH   DFND 1 630,539 0 0
EGAIN CORP CMN 28225C806   428,726 69,939 SH   DFND 1 69,939 0 0
EGAIN CORP CMN 28225C806   203,038 33,122 SH   DFND 2 33,122 0 0
EHANG HLDGS LTD CMN 26853E102   9,330,774 517,801 SH   DFND 1 517,801 0 0
EHEALTH INC CMN 28238P109   198,128 26,774 SH   DFND 1 26,749 0 25
EHEALTH INC CMN 28238P109   355,940 48,100 SH   DFND 2 48,100 0 0
EL POLLO LOCO HLDGS INC CMN 268603107   603,839 67,468 SH   DFND 1 67,468 0 0
EL POLLO LOCO HLDGS INC CMN 268603107   194,260 21,705 SH   DFND 2 21,705 0 0
ELANCO ANIMAL HEALTH INC CMN 28414H103   998,000 88,790 SH   DFND 1 88,720 0 70
ELANCO ANIMAL HEALTH INC CMN 28414H103   59,843,674 5,324,170 SH   DFND 2 4,693,801 0 630,369
ELANCO ANIMAL HEALTH INC CMN 28414H103   134,284 11,947 SH   DFND 3 11,947 0 0
ELANCO ANIMAL HEALTH INC CMN 28414H103   695,700 61,895 SH   DFND 6 61,895 0 0
ELANCO ANIMAL HEALTH INC CMN 28414H103   439,023 39,059 SH   OTR 6,2 0 39,059 0
ELASTIC N V CMN N14506104   2,456,860 30,242 SH   DFND 1 30,237 0 5
ELASTIC N V CMN N14506104   35,430,064 436,116 SH   DFND 2 417,984 0 18,132
ELASTIC N V CMN N14506104   264,599 3,257 SH   DFND 6 3,257 0 0
ELBIT SYS LTD CMN M3760D101   349,237 1,764 SH   DFND 1 1,736 0 28
ELBIT SYS LTD CMN M3760D101   6,761,413 34,152 SH   DFND 2 34,151 0 1
ELBIT SYS LTD CMN M3760D101   7,143,316 36,081 SH   DFND 3 36,081 0 0
ELDORADO GOLD CORP NEW CMN 284902509   12,080,829 1,355,873 SH   DFND 1 1,355,873 0 0
ELDORADO GOLD CORP NEW CMN 284902509   345,530 38,780 SH   DFND 2 38,780 0 0
ELECTRONIC ARTS INC CMN 285512109   4,744,780 39,408 SH   DFND 1 36,588 0 2,820
ELECTRONIC ARTS INC CMN 285512109   8,548,400 71,000 SH Call DFND 1 71,000 0 0
ELECTRONIC ARTS INC CMN 285512109   8,548,400 71,000 SH Put DFND 1 71,000 0 0
ELECTRONIC ARTS INC CMN 285512109   292,696,023 2,431,030 SH   DFND 2 2,368,871 0 62,159
ELECTRONIC ARTS INC CMN 285512109   707,230 5,874 SH   DFND 3 5,033 0 841
ELECTRONIC ARTS INC CMN 285512109   2,735,127 22,717 SH   DFND 6 22,717 0 0
ELEMENT SOLUTIONS INC CMN 28618M106   27,035,476 1,378,658 SH   DFND 2 1,232,450 0 146,208
ELEMENT SOLUTIONS INC CMN 28618M106   196,512 10,021 SH   DFND 6 10,021 0 0
ELEVANCE HEALTH INC CMN 036752103   33,360,045 76,616 SH   DFND 1 72,484 0 4,132
ELEVANCE HEALTH INC CMN 036752103   1,393,344 3,200 SH Call DFND 1 3,200 0 0
ELEVANCE HEALTH INC CMN 036752103   15,892,830 36,500 SH Put DFND 1 36,500 0 0
ELEVANCE HEALTH INC CMN 036752103   841,881,857 1,933,494 SH   DFND 2 1,560,039 0 373,455
ELEVANCE HEALTH INC CMN 036752103   219,452 504 SH   DFND 3 504 0 0
ELEVANCE HEALTH INC CMN 036752103   6,531,300 15,000 SH Call DFND 3 15,000 0 0
ELEVANCE HEALTH INC CMN 036752103   6,531,300 15,000 SH Put DFND 3 15,000 0 0
ELEVANCE HEALTH INC CMN 036752103   496,814 1,141 SH   DFND 5 1,141 0 0
ELEVANCE HEALTH INC CMN 036752103   9,737,297 22,363 SH   DFND 6 22,363 0 0
ELEVANCE HEALTH INC CMN 036752103   2,912,960 6,690 SH   OTR 6,2 0 6,690 0
ELEVATION ONCOLOGY INC CMN 28623U101   37,025 55,878 SH   DFND 1 55,878 0 0
ELEVATION SERIES TRUST CMN 210322103   1,081,924 37,773 SH   DFND 1 37,773 0 0
ELI LILLY & CO CMN 532457108   172,740,658 321,599 SH   DFND 1 128,262 0 193,337
ELI LILLY & CO CMN 532457108   63,273,914 117,800 SH Call DFND 1 117,800 0 0
ELI LILLY & CO CMN 532457108   108,715,112 202,400 SH Put DFND 1 202,400 0 0
ELI LILLY & CO CMN 532457108   2,276,590,811 4,238,435 SH   DFND 2 4,070,424 0 168,012
ELI LILLY & CO CMN 532457108   8,700,969 16,199 SH   DFND 3 13,510 0 2,689
ELI LILLY & CO CMN 532457108   2,132,943 3,971 SH   DFND 4 0 3,971 0
ELI LILLY & CO CMN 532457108   92,944,400 173,039 SH   DFND 5 7,702 0 165,337
ELI LILLY & CO CMN 532457108   44,937,907 83,663 SH   DFND 6 83,663 0 0
ELI LILLY & CO CMN 532457108   1,154,830 2,150 SH   OTR 6,2 0 2,150 0
ELLINGTON FINANCIAL INC CMN 28852N109   521,408 41,813 SH   DFND 1 41,808 0 5
ELLINGTON FINANCIAL INC CMN 28852N109   1,380,890 110,737 SH   DFND 2 76,560 0 34,177
ELME COMMUNITIES CMN 939653101   3,923,628 287,656 SH   DFND 1 287,536 0 120
ELME COMMUNITIES CMN 939653101   3,552,483 260,446 SH   DFND 2 260,446 0 0
EMAGIN CORP CMN 29076N206   220,538 110,823 SH   DFND 1 110,823 0 0
EMBECTA CORP CMN 29082K105   4,120,148 273,764 SH   DFND 1 273,687 0 77
EMBECTA CORP CMN 29082K105   11,086,962 736,675 SH   DFND 2 736,364 0 311
EMBECTA CORP CMN 29082K105   186,906 12,419 SH   DFND 6 12,419 0 0
EMBECTA CORP CMN 29082K105   201,595 13,395 SH   OTR 6,2 0 13,395 0
EMBRAER S.A. CMN 29082A107   218,944 15,958 SH   DFND 1 15,958 0 0
EMBRAER S.A. CMN 29082A107   3,979,390 290,043 SH   DFND 2 290,043 0 0
EMBRAER S.A. CMN 29082A107   175,246 12,773 SH   DFND 3 12,773 0 0
EMBRAER S.A. CMN 29082A107   5,488,000 400,000 SH Call DFND 3 400,000 0 0
EMCOR GROUP INC CMN 29084Q100   15,951,139 75,817 SH   DFND 1 75,807 0 10
EMCOR GROUP INC CMN 29084Q100   45,513,049 216,327 SH   DFND 2 209,770 0 6,557
EMCOR GROUP INC CMN 29084Q100   424,567 2,018 SH   DFND 6 2,018 0 0
EMCORE CORP CMN 290846203   15,666 32,946 SH   DFND 1 32,946 0 0
EMERALD HOLDING INC CMN 29103W104   153,449 33,949 SH   DFND 2 33,949 0 0
EMEREN GROUP LTD CMN 75971T301   118,213 38,381 SH   DFND 1 38,381 0 0
EMERGENT BIOSOLUTIONS INC CMN 29089Q105   505,896 148,793 SH   DFND 1 147,918 0 875
EMERGENT BIOSOLUTIONS INC CMN 29089Q105   1,633,523 480,448 SH   DFND 2 456,406 0 24,042
EMERGENT BIOSOLUTIONS INC CMN 29089Q105   36,203 10,648 SH   DFND 3 10,648 0 0
EMERGENT BIOSOLUTIONS INC CMN 29089Q105   63,570 18,697 SH   DFND 6 18,697 0 0
EMERSON ELEC CO CMN 291011104   8,002,108 82,863 SH   DFND 1 34,224 0 48,639
EMERSON ELEC CO CMN 291011104   994,671 10,300 SH Call DFND 1 10,300 0 0
EMERSON ELEC CO CMN 291011104   3,814,515 39,500 SH Put DFND 1 39,500 0 0
EMERSON ELEC CO CMN 291011104   221,957,740 2,298,413 SH   DFND 2 2,205,049 0 93,363
EMERSON ELEC CO CMN 291011104   316,460 3,277 SH   DFND 3 3,277 0 0
EMERSON ELEC CO CMN 291011104   337,705 3,497 SH   DFND 5 3,497 0 0
EMERSON ELEC CO CMN 291011104   4,978,570 51,554 SH   DFND 6 51,554 0 0
EMERSON ELEC CO CMN 291011104   290,000 3,003 SH   OTR 6,2 0 3,003 0
EMPIRE ST RLTY TR INC CMN 292104106   8,038,609 999,827 SH   DFND 1 999,737 0 90
EMPIRE ST RLTY TR INC CMN 292104106   8,484,258 1,055,256 SH   DFND 2 942,153 0 113,103
EMPIRE ST RLTY TR INC CMN 292104106   109,923 13,672 SH   DFND 6 13,672 0 0
EMPLOYERS HLDGS INC CMN 292218104   4,411,519 110,426 SH   DFND 1 110,406 0 20
EMPLOYERS HLDGS INC CMN 292218104   16,754,670 419,391 SH   DFND 2 419,391 0 0
EMPLOYERS HLDGS INC CMN 292218104   247,730 6,201 SH   OTR 6,2 0 6,201 0
ENACT HLDGS INC CMN 29249E109   2,264,882 83,176 SH   DFND 1 83,176 0 0
ENACT HLDGS INC CMN 29249E109   1,280,572 47,028 SH   DFND 2 47,028 0 0
ENANTA PHARMACEUTICALS INC CMN 29251M106   1,258,066 112,629 SH   DFND 1 112,579 0 50
ENANTA PHARMACEUTICALS INC CMN 29251M106   2,002,759 179,298 SH   DFND 2 168,908 0 10,390
ENBRIDGE INC CMN 29250N105   163,790,725 4,934,942 SH   DFND 1 4,909,449 0 25,493
ENBRIDGE INC CMN 29250N105   4,978,500 150,000 SH Call DFND 1 150,000 0 0
ENBRIDGE INC CMN 29250N105   4,978,500 150,000 SH Put DFND 1 150,000 0 0
ENBRIDGE INC CMN 29250N105   129,416,817 3,899,271 SH   DFND 2 3,720,442 0 178,829
ENBRIDGE INC CMN 29250N105   253,704 7,644 SH   DFND 3 7,644 0 0
ENBRIDGE INC CMN 29250N105   849,896 25,607 SH   DFND 6 25,607 0 0
ENCOMPASS HEALTH CORP CMN 29261A100   553,398 8,240 SH   DFND 1 8,186 0 54
ENCOMPASS HEALTH CORP CMN 29261A100   7,000,855 104,241 SH   DFND 2 96,415 0 7,826
ENCOMPASS HEALTH CORP CMN 29261A100   276,968 4,124 SH   DFND 3 4,124 0 0
ENCOMPASS HEALTH CORP CMN 29261A100   265,148 3,948 SH   DFND 6 3,948 0 0
ENCORE CAP GROUP INC CMN 292554102   887,667 18,586 SH   DFND 1 18,561 0 25
ENCORE CAP GROUP INC CMN 292554102   2,112,329 44,228 SH   DFND 2 39,366 0 4,862
ENCORE ENERGY CORP CMN 29259W700   583,279 178,920 SH   DFND 1 178,920 0 0
ENCORE ENERGY CORP CMN 29259W700   78,491 24,077 SH   DFND 2 24,077 0 0
ENCORE WIRE CORP CMN 292562105   18,252,021 100,033 SH   DFND 1 100,023 0 10
ENCORE WIRE CORP CMN 292562105   49,339,557 270,413 SH   DFND 2 255,672 0 14,741
ENCORE WIRE CORP CMN 292562105   396,121 2,171 SH   OTR 6,2 0 2,171 0
ENDAVA PLC CMN 29260V105   7,610,116 132,696 SH   DFND 1 132,696 0 0
ENDEAVOR GROUP HLDGS INC CMN 29260Y109   17,343,845 871,550 SH   DFND 1 871,535 0 15
ENDEAVOR GROUP HLDGS INC CMN 29260Y109   9,474,390 476,100 SH Call DFND 1 476,100 0 0
ENDEAVOR GROUP HLDGS INC CMN 29260Y109   573,120 28,800 SH Put DFND 1 28,800 0 0
ENDEAVOR GROUP HLDGS INC CMN 29260Y109   549,081 27,592 SH   DFND 2 27,592 0 0
ENDEAVOUR SILVER CORP CMN 29258Y103   456,932 188,038 SH   DFND 1 188,038 0 0
ENDEAVOUR SILVER CORP CMN 29258Y103   227,934 93,800 SH   DFND 2 93,800 0 0
ENERFLEX LTD CMN 29269R105   396,545 69,205 SH   DFND 1 69,205 0 0
ENERFLEX LTD CMN 29269R105   276,283 48,217 SH   DFND 2 32,117 0 16,100
ENERGIZER HLDGS INC NEW CMN 29272W109   9,912,003 309,363 SH   DFND 1 309,284 0 79
ENERGIZER HLDGS INC NEW CMN 29272W109   2,955,993 92,259 SH   DFND 2 78,564 0 13,695
ENERGY FUELS INC CMN 292671708   1,886,293 229,476 SH   DFND 1 229,381 0 95
ENERGY FUELS INC CMN 292671708   1,770,555 215,396 SH   DFND 2 215,396 0 0
ENERGY FUELS INC CMN 292671708   86,918 10,574 SH   DFND 6 10,574 0 0
ENERGY RECOVERY INC CMN 29270J100   1,145,658 54,015 SH   DFND 1 53,990 0 25
ENERGY RECOVERY INC CMN 29270J100   8,577,727 404,419 SH   DFND 2 384,391 0 20,028
ENERGY TRANSFER L P CMN 29273V100   448,645,602 31,977,591 SH   DFND 1 30,213,991 0 1,763,600
ENERGY TRANSFER L P CMN 29273V100   440,009,539 31,362,048 SH   DFND 2 31,362,048 0 0
ENERGY TRANSFER L P CMN 29273V100   1,481,989 105,630 SH   DFND 6 105,630 0 0
ENERGY VAULT HOLDINGS INC CMN 29280W109   183,513 71,966 SH   DFND 1 71,966 0 0
ENERGY VAULT HOLDINGS INC CMN 29280W109   203,378 79,756 SH   DFND 2 79,756 0 0
ENERPAC TOOL GROUP CORP CMN 292765104   1,797,531 68,011 SH   DFND 1 67,986 0 25
ENERPAC TOOL GROUP CORP CMN 292765104   1,629,648 61,659 SH   DFND 2 61,659 0 0
ENERPLUS CORP CMN 292766102   17,579,208 997,119 SH   DFND 1 997,119 0 0
ENERPLUS CORP CMN 292766102   390,222 22,134 SH   DFND 2 22,134 0 0
ENERPLUS CORP CMN 292766102   2,441,984 138,513 SH   DFND 3 138,513 0 0
ENERSYS CMN 29275Y102   7,575,493 80,020 SH   DFND 1 80,000 0 20
ENERSYS CMN 29275Y102   7,590,756 80,181 SH   DFND 2 68,304 0 11,877
ENERSYS CMN 29275Y102   234,403 2,476 SH   DFND 3 2,476 0 0
ENERSYS CMN 29275Y102   237,716 2,511 SH   DFND 6 2,511 0 0
ENETI INC CMN Y2294C107   119,861 11,891 SH   DFND 1 11,891 0 0
ENETI INC CMN Y2294C107   545,802 54,147 SH   DFND 2 54,112 0 35
ENETI INC CMN Y2294C107   1,587,106 157,451 SH   DFND 3 157,451 0 0
ENFUSION INC CMN 292812104   975,981 108,805 SH   DFND 1 108,745 0 60
ENFUSION INC CMN 292812104   298,988 33,332 SH   DFND 2 33,332 0 0
ENGAGESMART INC CMN 29283F103   673,060 37,413 SH   DFND 1 37,373 0 40
ENGAGESMART INC CMN 29283F103   1,146,827 63,748 SH   DFND 2 63,748 0 0
ENGINE NO 1 ETF TRUST CMN 29287L106   5,706,372 114,402 SH   DFND 1 0 0 114,402
ENGINE NO 1 ETF TRUST CMN 29287L106   1,849,351 37,076 SH   DFND 6 37,076 0 0
ENHABIT INC CMN 29332G102   3,552,514 315,779 SH   DFND 1 315,707 0 72
ENHABIT INC CMN 29332G102   761,355 67,676 SH   DFND 2 67,676 0 0
ENI S P A CMN 26874R108   597,989 18,734 SH   DFND 1 18,194 0 540
ENI S P A CMN 26874R108   40,165,670 1,258,323 SH   DFND 2 1,258,050 0 273
ENLIGHT RENEWABLE ENERGY LTD CMN M4056D110   982,759 62,636 SH   DFND 2 62,636 0 0
ENLINK MIDSTREAM LLC CMN 29336T100   5,538,373 453,222 SH   DFND 1 453,222 0 0
ENLINK MIDSTREAM LLC CMN 29336T100   186,522,756 15,263,728 SH   DFND 2 15,263,728 0 0
ENLINK MIDSTREAM LLC CMN 29336T100   141,447 11,575 SH   DFND 3 11,575 0 0
ENLINK MIDSTREAM LLC CMN 29336T100   598,804 49,002 SH   DFND 6 49,002 0 0
ENLIVEN THERAPEUTICS INC CMN 29337E102   241,645 17,690 SH   DFND 1 17,690 0 0
ENNIS INC CMN 293389102   2,114,488 99,646 SH   DFND 1 99,626 0 20
ENNIS INC CMN 293389102   10,149,738 478,310 SH   DFND 2 478,310 0 0
ENNIS INC CMN 293389102   249,823 11,773 SH   DFND 3 11,773 0 0
ENOVA INTL INC CMN 29357K103   10,437,456 205,179 SH   DFND 1 205,154 0 25
ENOVA INTL INC CMN 29357K103   2,858,691 56,196 SH   DFND 2 34,776 0 21,420
ENOVA INTL INC CMN 29357K103   272,307 5,353 SH   DFND 3 5,353 0 0
ENOVIS CORPORATION CMN 194014502   203,116 3,852 SH   DFND 1 3,837 0 15
ENOVIS CORPORATION CMN 194014502   26,422,898 501,098 SH   DFND 2 471,609 0 29,489
ENOVIX CORPORATION CMN 293594107   10,540,883 839,911 SH   DFND 1 839,856 0 55
ENOVIX CORPORATION CMN 293594107   9,044,785 720,700 SH Put DFND 1 720,700 0 0
ENOVIX CORPORATION CMN 293594107   2,471,522 196,934 SH   DFND 2 196,934 0 0
ENPHASE ENERGY INC CMN 29355A107   60,342,454 502,226 SH   DFND 1 490,023 0 12,203
ENPHASE ENERGY INC CMN 29355A107   480,600 4,000 SH Call DFND 1 4,000 0 0
ENPHASE ENERGY INC CMN 29355A107   1,682,100 14,000 SH Put DFND 1 14,000 0 0
ENPHASE ENERGY INC CMN 29355AAK3   869,702,500 10,510,000 SH   DFND 2 0 0 10,510,000
ENPHASE ENERGY INC CMN 29355A107   264,786,929 2,203,803 SH   DFND 2 1,905,973 0 297,830
ENPHASE ENERGY INC CMN 29355A107   1,723,912 14,348 SH   DFND 3 828 0 13,520
ENPHASE ENERGY INC CMN 29355A107   256,160 2,132 SH   DFND 4 0 2,132 0
ENPHASE ENERGY INC CMN 29355A107   1,009,380 8,401 SH   DFND 6 8,401 0 0
ENPHYS ACQUISITION CORP WTS G3167L117   22,384 319,774 SH   DFND 1 319,774 0 0
ENPRO INDS INC CMN 29355X107   1,721,868 14,208 SH   DFND 1 14,198 0 10
ENPRO INDS INC CMN 29355X107   23,151,932 191,038 SH   DFND 2 177,978 0 13,060
ENSIGN GROUP INC CMN 29358P101   9,125,819 98,201 SH   DFND 1 98,166 0 35
ENSIGN GROUP INC CMN 29358P101   7,421,400 79,860 SH   DFND 2 79,812 0 48
ENSIGN GROUP INC CMN 29358P101   220,058 2,368 SH   DFND 6 2,368 0 0
ENSTAR GROUP LIMITED CMN G3075P101   1,920,028 7,934 SH   DFND 1 7,931 0 3
ENSTAR GROUP LIMITED CMN G3075P101   24,047,540 99,370 SH   DFND 2 92,164 0 7,206
ENTEGRIS INC CMN 29362U104   3,174,440 33,803 SH   DFND 1 12,602 0 21,201
ENTEGRIS INC CMN 29362U104   74,612,820 794,514 SH   DFND 2 788,746 0 5,768
ENTEGRIS INC CMN 29362U104   6,747,152 71,847 SH   DFND 6 71,847 0 0
ENTERGY CORP NEW CMN 29364G103   33,450,682 361,629 SH   DFND 1 356,372 0 5,257
ENTERGY CORP NEW CMN 29364G103   125,948,736 1,361,608 SH   DFND 2 1,301,926 0 59,682
ENTERGY CORP NEW CMN 29364G103   1,092,703 11,813 SH   DFND 3 11,813 0 0
ENTERGY CORP NEW CMN 29364G103   2,103,173 22,737 SH   DFND 6 22,737 0 0
ENTERGY CORP NEW CMN 29364G103   1,091,778 11,803 SH   OTR 6,2 0 11,803 0
ENTERPRISE BANCORP INC MASS CMN 293668109   552,638 20,184 SH   DFND 1 20,184 0 0
ENTERPRISE FINL SVCS CORP CMN 293712105   2,364,488 63,053 SH   DFND 1 63,030 0 23
ENTERPRISE FINL SVCS CORP CMN 293712105   6,745,500 179,880 SH   DFND 2 172,189 0 7,691
ENTERPRISE FINL SVCS CORP CMN 293712105   273,713 7,299 SH   DFND 3 7,299 0 0
ENTERPRISE PRODS PARTNERS L CMN 293792107   201,937,174 7,378,048 SH   DFND 1 5,820,953 0 1,557,095
ENTERPRISE PRODS PARTNERS L CMN 293792107   6,842,500 250,000 SH Call DFND 1 250,000 0 0
ENTERPRISE PRODS PARTNERS L CMN 293792107   6,842,500 250,000 SH Put DFND 1 250,000 0 0
ENTERPRISE PRODS PARTNERS L CMN 293792107   426,300,669 15,575,472 SH   DFND 2 15,575,472 0 0
ENTERPRISE PRODS PARTNERS L CMN 293792107   2,470,717 90,271 SH   DFND 6 90,271 0 0
ENTHUSIAST GAMING HLDGS INC CMN 29385B109   140,079 420,658 SH   DFND 1 420,658 0 0
ENTRADA THERAPEUTICS INC CMN 29384C108   202,307 12,804 SH   DFND 1 12,804 0 0
ENTRAVISION COMMUNICATIONS C CMN 29382R107   463,185 126,900 SH   DFND 1 126,850 0 50
ENTRAVISION COMMUNICATIONS C CMN 29382R107   5,643,440 1,546,148 SH   DFND 2 1,381,463 0 164,685
ENTRAVISION COMMUNICATIONS C CMN 29382R107   46,147 12,643 SH   DFND 3 12,643 0 0
ENVESTNET INC CMN 29404K106   7,944,245 180,428 SH   DFND 1 180,428 0 0
ENVESTNET INC CNV 29404KAE6   2,602,407 2,826,000 PRN   DFND 1 2,826,000 0 0
ENVESTNET INC CMN 29404K106   2,009,265 45,634 SH   DFND 2 45,634 0 0
ENVIRI CORP CMN 415864107   468,795 64,930 SH   DFND 1 64,870 0 60
ENVIRI CORP CMN 415864107   702,600 97,313 SH   DFND 2 97,313 0 0
ENVISTA HOLDINGS CORPORATION CMN 29415F104   535,575 19,210 SH   DFND 1 13,477 0 5,733
ENVISTA HOLDINGS CORPORATION CMN 29415F104   36,787,102 1,319,480 SH   DFND 2 1,054,357 0 265,123
ENVISTA HOLDINGS CORPORATION CMN 29415F104   227,445 8,158 SH   DFND 6 8,158 0 0
ENVISTA HOLDINGS CORPORATION CMN 29415F104   605,414 21,715 SH   OTR 6,2 0 21,715 0
ENVIVA INC CMN 29415B103   1,399,497 187,349 SH   DFND 1 187,349 0 0
ENVIVA INC CMN 29415B103   810,615 108,516 SH   DFND 2 108,511 0 5
EOG RES INC CMN 26875P101   130,092,334 1,026,289 SH   DFND 1 997,794 0 28,495
EOG RES INC CMN 26875P101   4,018,292 31,700 SH Call DFND 1 31,700 0 0
EOG RES INC CMN 26875P101   301,396,216 2,377,692 SH   DFND 2 2,303,104 0 74,587
EOG RES INC CMN 26875P101   1,957,760 15,445 SH   DFND 3 7,365 0 8,080
EOG RES INC CMN 26875P101   252,759 1,994 SH   DFND 5 1,994 0 0
EOG RES INC CMN 26875P101   4,329,361 34,154 SH   DFND 6 34,154 0 0
EOS ENERGY ENTERPRISES INC CMN 29415C101   64,122 29,824 SH   DFND 1 29,824 0 0
EOS ENERGY ENTERPRISES INC CMN 29415C101   72,780 33,851 SH   DFND 2 33,851 0 0
EPAM SYS INC CMN 29414B104   36,944,904 144,491 SH   DFND 1 144,300 0 191
EPAM SYS INC CMN 29414B104   48,793,578 190,831 SH   DFND 2 179,978 0 10,853
EPAM SYS INC CMN 29414B104   202,762 793 SH   DFND 5 793 0 0
EPAM SYS INC CMN 29414B104   1,497,321 5,856 SH   DFND 6 5,856 0 0
EPLUS INC CMN 294268107   3,958,630 62,321 SH   DFND 1 62,316 0 5
EPLUS INC CMN 294268107   3,703,216 58,300 SH   DFND 2 58,300 0 0
EPR PPTYS CMN 26884U109   1,164,200 28,026 SH   DFND 1 27,996 0 30
EPR PPTYS CMN 26884U109   20,632,918 496,700 SH Put DFND 1 496,700 0 0
EPR PPTYS CMN 26884U109   8,294,250 199,669 SH   DFND 2 191,206 0 8,463
EQRX INC CMN 26886C107   1,388,206 625,318 SH   DFND 1 625,033 0 285
EQRX INC CMN 26886C107   1,505,085 677,966 SH   DFND 2 677,966 0 0
EQRX INC CMN 26886C107   40,404 18,200 SH   DFND 3 18,200 0 0
EQRX INC CMN 26886C107   32,756 14,755 SH   DFND 6 14,755 0 0
EQT CORP CMN 26884L109   33,497,178 825,460 SH   DFND 1 824,250 0 1,210
EQT CORP CMN 26884L109   8,116,000 200,000 SH Put DFND 1 200,000 0 0
EQT CORP CMN 26884L109   66,779,699 1,645,631 SH   DFND 2 1,586,938 0 58,693
EQT CORP CMN 26884L109   2,296,625 56,595 SH   DFND 6 56,595 0 0
EQUIFAX INC CMN 294429105   2,036,594 11,118 SH   DFND 1 10,925 0 193
EQUIFAX INC CMN 294429105   75,807,910 413,844 SH   DFND 2 369,842 0 44,002
EQUIFAX INC CMN 294429105   1,307,356 7,137 SH   DFND 6 7,137 0 0
EQUIFAX INC CMN 294429105   433,221 2,365 SH   OTR 6,2 0 2,365 0
EQUINIX INC CMN 29444U700   31,015,538 42,706 SH   DFND 1 40,402 0 2,304
EQUINIX INC CMN 29444U700   540,388,672 744,071 SH   DFND 2 719,382 0 24,689
EQUINIX INC CMN 29444U700   6,537,066 9,001 SH   DFND 3 469 0 8,532
EQUINIX INC CMN 29444U700   3,228,226 4,445 SH   DFND 4 0 4,445 0
EQUINIX INC CMN 29444U700   361,814 498 SH   DFND 5 498 0 0
EQUINIX INC CMN 29444U700   6,617,681 9,112 SH   DFND 6 9,112 0 0
EQUINOR ASA CMN 29446M102   57,680,069 1,759,075 SH   DFND 1 1,758,004 0 1,071
EQUINOR ASA CMN 29446M102   45,496,283 1,387,505 SH   DFND 2 1,387,236 0 269
EQUINOX GOLD CORP CMN 29446Y502   3,150,868 744,886 SH   DFND 1 744,886 0 0
EQUINOX GOLD CORP CMN 29446Y502   441,845 104,455 SH   DFND 2 104,455 0 0
EQUITABLE HLDGS INC CMN 29452E101   3,784,756 133,313 SH   DFND 1 72,893 0 60,420
EQUITABLE HLDGS INC CMN 29452E101   1,777,214 62,600 SH Call DFND 1 62,600 0 0
EQUITABLE HLDGS INC CMN 29452E101   67,602,380 2,381,204 SH   DFND 2 1,923,351 0 457,853
EQUITABLE HLDGS INC CMN 29452E101   282,878 9,964 SH   DFND 3 9,964 0 0
EQUITABLE HLDGS INC CMN 29452E101   713,497 25,132 SH   DFND 6 25,132 0 0
EQUITRANS MIDSTREAM CORP CMN 294600101   7,991,682 852,901 SH   DFND 1 852,711 0 190
EQUITRANS MIDSTREAM CORP CMN 294600101   30,275,313 3,231,090 SH   DFND 2 3,230,607 0 483
EQUITRANS MIDSTREAM CORP CMN 294600101   154,371 16,475 SH   DFND 3 16,475 0 0
EQUITY BANCSHARES INC CMN 29460X109   430,323 17,878 SH   DFND 1 17,878 0 0
EQUITY BANCSHARES INC CMN 29460X109   221,781 9,214 SH   DFND 2 9,214 0 0
EQUITY COMWLTH CMN 294628102   6,893,554 375,262 SH   DFND 1 375,232 0 30
EQUITY COMWLTH CMN 294628102   15,505,474 844,065 SH   DFND 2 816,557 0 27,508
EQUITY COMWLTH CMN 294628102   299,247 16,290 SH   OTR 6,2 0 16,290 0
EQUITY LIFESTYLE PPTYS INC CMN 29472R108   1,628,364 25,559 SH   DFND 1 23,184 0 2,375
EQUITY LIFESTYLE PPTYS INC CMN 29472R108   94,010,611 1,475,602 SH   DFND 2 1,437,640 0 37,962
EQUITY LIFESTYLE PPTYS INC CMN 29472R108   489,229 7,679 SH   DFND 4 0 7,679 0
EQUITY LIFESTYLE PPTYS INC CMN 29472R108   949,598 14,905 SH   DFND 6 14,905 0 0
EQUITY RESIDENTIAL CMN 29476L107   10,917,273 185,953 SH   DFND 1 185,365 0 588
EQUITY RESIDENTIAL CMN 29476L107   93,110,055 1,585,932 SH   DFND 2 1,529,070 0 56,862
EQUITY RESIDENTIAL CMN 29476L107   553,283 9,424 SH   DFND 3 9,186 0 238
EQUITY RESIDENTIAL CMN 29476L107   1,643,997 28,002 SH   DFND 6 28,002 0 0
ERASCA INC CMN 29479A108   638,642 324,184 SH   DFND 1 324,184 0 0
ERASCA INC CMN 29479A108   581,262 295,057 SH   DFND 2 295,057 0 0
ERASCA INC CMN 29479A108   66,340 33,675 SH   DFND 3 33,675 0 0
ERASCA INC CMN 29479A108   21,540 10,934 SH   OTR 6,2 0 10,934 0
ERICSSON CMN 294821608   1,677,502 345,165 SH   DFND 1 343,617 0 1,548
ERICSSON CMN 294821608   16,288,528 3,351,549 SH   DFND 2 3,350,439 0 1,110
ERIE INDTY CO CMN 29530P102   21,001,872 71,486 SH   DFND 1 71,481 0 5
ERIE INDTY CO CMN 29530P102   7,966,410 27,116 SH   DFND 2 24,013 0 3,103
ERMENEGILDO ZEGNA N V CMN N30577105   2,618,937 188,142 SH   DFND 1 188,132 0 10
ERMENEGILDO ZEGNA N V CMN N30577105   150,322 10,799 SH   DFND 2 10,799 0 0
ERO COPPER CORP CMN 296006109   6,169,179 357,841 SH   DFND 1 357,841 0 0
ERO COPPER CORP CMN 296006109   1,681,262 97,521 SH   DFND 2 33,300 0 64,221
ESAB CORPORATION CMN 29605J106   7,333,355 104,434 SH   DFND 2 92,484 0 11,950
ESAB CORPORATION CMN 29605J106   220,631 3,142 SH   DFND 3 3,142 0 0
ESAB CORPORATION CMN 29605J106   575,874 8,201 SH   DFND 6 8,201 0 0
ESCO TECHNOLOGIES INC CMN 296315104   2,034,178 19,477 SH   DFND 1 19,462 0 15
ESCO TECHNOLOGIES INC CMN 296315104   38,345,677 367,155 SH   DFND 2 340,915 0 26,240
ESCO TECHNOLOGIES INC CMN 296315104   257,653 2,467 SH   DFND 3 2,467 0 0
ESGEN ACQUISITION CORP WTS G3R95N111   9,350 259,710 SH   DFND 1 259,710 0 0
ESPERION THERAPEUTICS INC NE CMN 29664W105   1,139,529 1,162,785 SH   DFND 1 1,162,785 0 0
ESPERION THERAPEUTICS INC NE CMN 29664W105   13,927 14,211 SH   DFND 2 14,211 0 0
ESQUIRE FINL HLDGS INC CMN 29667J101   278,618 6,098 SH   DFND 1 6,098 0 0
ESQUIRE FINL HLDGS INC CMN 29667J101   1,811,746 39,653 SH   DFND 2 39,653 0 0
ESS TECH INC CMN 26916J106   140,616 74,796 SH   DFND 1 74,796 0 0
ESS TECH INC CMN 26916J106   81,573 43,390 SH   DFND 2 43,390 0 0
ESSENT GROUP LTD CMN G3198U102   6,823,852 144,298 SH   DFND 1 144,228 0 70
ESSENT GROUP LTD CMN G3198U102   23,277,700 492,233 SH   DFND 2 484,016 0 8,217
ESSENT GROUP LTD CMN G3198U102   321,525 6,799 SH   DFND 3 6,799 0 0
ESSENT GROUP LTD CMN G3198U102   258,251 5,461 SH   DFND 6 5,461 0 0
ESSENT GROUP LTD CMN G3198U102   260,946 5,518 SH   OTR 6,2 0 5,518 0
ESSENTIAL PPTYS RLTY TR INC CMN 29670E107   3,957,901 182,982 SH   DFND 1 182,912 0 70
ESSENTIAL PPTYS RLTY TR INC CMN 29670E107   3,326,781 153,804 SH   DFND 2 153,804 0 0
ESSENTIAL UTILS INC CMN 29670G102   309,657 9,020 SH   DFND 1 8,960 0 60
ESSENTIAL UTILS INC CMN 29670G102   35,809,840 1,043,106 SH   DFND 2 1,001,215 0 41,891
ESSENTIAL UTILS INC CMN 29670G102   395,344 11,516 SH   DFND 6 11,516 0 0
ESSENTIAL UTILS INC CMN 29670G102   324,487 9,452 SH   OTR 6,2 0 9,452 0
ESSEX PPTY TR INC CMN 297178105   19,360,962 91,287 SH   DFND 1 91,101 0 186
ESSEX PPTY TR INC CMN 297178105   39,456,795 186,038 SH   DFND 2 181,030 0 5,008
ESSEX PPTY TR INC CMN 297178105   356,947 1,683 SH   DFND 3 1,683 0 0
ESSEX PPTY TR INC CMN 297178105   904,352 4,264 SH   DFND 6 4,264 0 0
ESTABLISHMENT LABS HLDGS INC CMN G31249108   1,723,437 35,122 SH   DFND 1 35,122 0 0
ETF MANAGERS TR CMN 26924G870   820,567 19,907 SH   DFND 1 19,907 0 0
ETF MANAGERS TR CMN 26924G763   671,868 37,540 SH   DFND 1 0 0 37,540
ETF OPPORTUNITIES TRUST CMN 26923N603   201,777 10,406 SH   DFND 1 10,406 0 0
ETF SER SOLUTIONS CMN 26922A842   18,495,993 1,086,083 SH   DFND 1 0 0 1,086,083
ETF SER SOLUTIONS CMN 26922A289   1,370,139 43,837 SH   DFND 1 43,837 0 0
ETF SER SOLUTIONS CMN 26922B683   527,218 19,556 SH   DFND 1 0 0 19,556
ETF SER SOLUTIONS CMN 26922A248   385,970 17,895 SH   DFND 1 17,895 0 0
ETF SER SOLUTIONS CMN 26922A230   512,990 14,423 SH   DFND 1 0 0 14,423
ETF SER SOLUTIONS CMN 26922A503   4,684,790 100,000 SH   DFND 1 100,000 0 0
ETF SER SOLUTIONS CMN 26922B865   750,385 50,000 SH   DFND 1 0 0 50,000
ETF SER SOLUTIONS CMN 26922A701   695,240 21,029 SH   DFND 1 0 0 21,029
ETF SER SOLUTIONS CMN 26922A842   6,335,160 372,000 SH Put DFND 1 0 0 372,000
ETF SER SOLUTIONS CMN 26922A842   5,109,000 300,000 SH   DFND 3 300,000 0 0
ETHAN ALLEN INTERIORS INC CMN 297602104   6,077,863 203,273 SH   DFND 1 203,263 0 10
ETHAN ALLEN INTERIORS INC CMN 297602104   2,287,255 76,497 SH   DFND 2 76,497 0 0
ETON PHARMACEUTICALS INC CMN 29772L108   106,961 25,650 SH   DFND 1 25,650 0 0
ETSY INC CMN 29786A106   73,096,913 1,131,882 SH   DFND 1 1,130,635 0 1,247
ETSY INC CNV 29786AAN6   5,777,309 7,647,000 PRN   DFND 1 7,647,000 0 0
ETSY INC CNV 29786AAL0   800,000 1,000,000 PRN   DFND 1 1,000,000 0 0
ETSY INC CMN 29786A106   13,742,624 212,800 SH Call DFND 1 212,800 0 0
ETSY INC CMN 29786AAJ5   35,525,000 350,000 SH   DFND 2 0 0 350,000
ETSY INC CMN 29786A106   153,787,260 2,381,345 SH   DFND 2 2,036,371 0 344,974
ETSY INC CMN 29786A106   536,854 8,313 SH   DFND 6 8,313 0 0
EURONAV NV CMN B38564108   2,375,827 144,603 SH   DFND 1 144,603 0 0
EURONAV NV CMN B38564108   21,561,467 1,312,323 SH   DFND 2 956,965 0 355,358
EURONAV NV CMN B38564108   5,660,283 344,509 SH   DFND 3 344,509 0 0
EURONET WORLDWIDE INC CMN 298736109   645,677 8,134 SH   DFND 1 8,129 0 5
EURONET WORLDWIDE INC CMN 298736109   10,407,591 131,111 SH   DFND 2 112,559 0 18,552
EURONET WORLDWIDE INC CMN 298736AL3   27,644,700 300,000 SH   DFND 2 0 0 300,000
EUROPEAN WAX CTR INC CMN 29882P106   347,360 21,442 SH   DFND 1 21,407 0 35
EUROPEAN WAX CTR INC CMN 29882P106   526,905 32,525 SH   DFND 2 32,525 0 0
EVANS BANCORP INC CMN 29911Q208   277,836 10,367 SH   DFND 1 10,367 0 0
EVENTBRITE INC CNV 29975EAD1   163,600 200,000 PRN   DFND 1 200,000 0 0
EVENTBRITE INC CMN 29975E109   2,112,919 214,292 SH   DFND 1 214,202 0 90
EVENTBRITE INC CMN 29975E109   2,784,858 282,440 SH   DFND 2 282,440 0 0
EVERBRIDGE INC CMN 29978A104   2,469,720 110,157 SH   DFND 1 110,132 0 25
EVERBRIDGE INC CMN 29978A104   688,585 30,713 SH   DFND 2 30,713 0 0
EVERCOMMERCE INC CMN 29977X105   113,219 11,288 SH   DFND 1 11,268 0 20
EVERCOMMERCE INC CMN 29977X105   284,641 28,379 SH   DFND 2 28,379 0 0
EVERCORE INC CMN 29977A105   619,357 4,492 SH   DFND 1 4,478 0 14
EVERCORE INC CMN 29977A105   18,771,463 136,143 SH   DFND 2 125,226 0 10,917
EVERCORE INC CMN 29977A105   250,804 1,819 SH   DFND 3 1,819 0 0
EVERCORE INC CMN 29977A105   505,606 3,667 SH   DFND 6 3,667 0 0
EVEREST CONSOLIDATOR ACQ COR WTS 29978K110   6,058 30,292 SH   DFND 1 30,292 0 0
EVEREST GROUP LTD CMN G3223R108   31,093,982 83,660 SH   DFND 1 83,564 0 96
EVEREST GROUP LTD CMN G3223R108   29,427,815 79,177 SH   DFND 2 68,013 0 11,164
EVEREST GROUP LTD CMN G3223R108   4,294,275 11,554 SH   DFND 3 11,554 0 0
EVEREST GROUP LTD CMN G3223R108   700,970 1,886 SH   DFND 6 1,886 0 0
EVEREST GROUP LTD CMN G3223R108   265,001 713 SH   OTR 6,2 0 713 0
EVERGREEN CORPORATION WTS G3312W117   10,143 289,809 SH   DFND 1 289,809 0 0
EVERGY INC CMN 30034W106   26,184,421 516,458 SH   DFND 1 516,443 0 15
EVERGY INC CMN 30034W106   20,893,880 412,108 SH   DFND 2 396,889 0 15,219
EVERGY INC CMN 30034W106   428,669 8,455 SH   DFND 3 8,455 0 0
EVERGY INC CMN 30034W106   632,685 12,479 SH   DFND 6 12,479 0 0
EVERI HLDGS INC CMN 30034T103   1,971,789 149,152 SH   DFND 1 149,117 0 35
EVERI HLDGS INC CMN 30034T103   12,460,339 942,537 SH   DFND 2 888,953 0 53,584
EVERI HLDGS INC CMN 30034T103   165,647 12,530 SH   DFND 3 12,530 0 0
EVERQUOTE INC CMN 30041R108   294,203 40,692 SH   DFND 1 40,692 0 0
EVERQUOTE INC CMN 30041R108   113,410 15,686 SH   DFND 2 15,686 0 0
EVERSOURCE ENERGY CMN 30040W108   4,608,286 79,248 SH   DFND 1 78,459 0 789
EVERSOURCE ENERGY CMN 30040W108   160,473,758 2,759,652 SH   DFND 2 2,302,335 0 457,317
EVERSOURCE ENERGY CMN 30040W108   2,356,412 40,523 SH   DFND 6 40,523 0 0
EVERTEC INC CMN 30040P103   3,719,041 100,028 SH   DFND 1 99,997 0 31
EVERTEC INC CMN 30040P103   5,613,462 150,981 SH   DFND 2 138,003 0 12,978
EVERTEC INC CMN 30040P103   341,870 9,195 SH   DFND 3 9,195 0 0
EVGO INC CMN 30052F100   2,204,483 652,214 SH   DFND 1 652,214 0 0
EVGO INC CMN 30052F100   1,014,000 300,000 SH Put DFND 1 300,000 0 0
EVGO INC CMN 30052F100   1,417,467 419,369 SH   DFND 2 419,369 0 0
EVOLENT HEALTH INC CMN 30050B101   1,181,074 43,374 SH   DFND 1 43,184 0 190
EVOLENT HEALTH INC CMN 30050B101   17,270,628 634,250 SH   DFND 2 605,138 0 29,112
EVOLUS INC CMN 30052C107   706,028 77,246 SH   DFND 1 77,206 0 40
EVOLUS INC CMN 30052C107   867,423 94,904 SH   DFND 2 94,904 0 0
EVOLUTION PETE CORP CMN 30049A107   459,183 67,132 SH   DFND 1 67,132 0 0
EVOLUTION PETE CORP CMN 30049A107   73,797 10,789 SH   DFND 2 10,789 0 0
EVOLV TECHNOLOGIES HLDNGS IN WTS 30049H110   11,240 14,039 SH   DFND 1 14,039 0 0
EVOLV TECHNOLOGIES HLDNGS IN CMN 30049H102   475,050 97,747 SH   DFND 1 97,747 0 0
EVOLV TECHNOLOGIES HLDNGS IN CMN 30049H102   483,458 99,477 SH   DFND 2 99,477 0 0
EXACT SCIENCES CORP CMN 30063P105   485,249 7,113 SH   DFND 1 7,088 0 25
EXACT SCIENCES CORP CNV 30063PAB1   678,750 750,000 PRN   DFND 1 750,000 0 0
EXACT SCIENCES CORP CNV 30063PAC9   539,438 625,000 PRN   DFND 1 625,000 0 0
EXACT SCIENCES CORP CMN 30063P105   1,091,520 16,000 SH Put DFND 1 16,000 0 0
EXACT SCIENCES CORP CMN 30063P105   61,964,894 908,310 SH   DFND 2 846,317 0 61,992
EXACT SCIENCES CORP CMN 30063P105   673,741 9,876 SH   DFND 6 9,876 0 0
EXCELERATE ENERGY INC CMN 30069T101   606,130 35,571 SH   DFND 2 35,571 0 0
EXCELFIN ACQUISITION CORP WTS 30069X110   8,800 220,001 SH   DFND 1 220,001 0 0
EXCHANGE TRADED CONCEPTS TR CMN 301505889   323,180 11,000 SH   DFND 1 0 0 11,000
EXELIXIS INC CMN 30161Q104   642,958 29,426 SH   DFND 1 29,406 0 20
EXELIXIS INC CMN 30161Q104   21,827,757 998,982 SH   DFND 2 882,180 0 116,802
EXELIXIS INC CMN 30161Q104   318,311 14,568 SH   DFND 6 14,568 0 0
EXELON CORP CMN 30161N101   77,052,487 2,038,965 SH   DFND 1 2,035,297 0 3,668
EXELON CORP CMN 30161N101   419,469 11,100 SH Put DFND 1 11,100 0 0
EXELON CORP CMN 30161N101   143,237,010 3,790,342 SH   DFND 2 3,639,930 0 150,411
EXELON CORP CMN 30161N101   1,074,974 28,446 SH   DFND 3 28,446 0 0
EXELON CORP CMN 30161N101   2,954,649 78,186 SH   DFND 6 78,186 0 0
EXELON CORP CMN 30161N101   876,350 23,190 SH   OTR 6,2 0 23,190 0
EXLSERVICE HOLDINGS INC CMN 302081104   3,109,804 110,906 SH   DFND 1 110,836 0 70
EXLSERVICE HOLDINGS INC CMN 302081104   17,793,034 634,559 SH   DFND 2 596,192 0 38,367
EXLSERVICE HOLDINGS INC CMN 302081104   222,862 7,948 SH   DFND 6 7,948 0 0
EXLSERVICE HOLDINGS INC CMN 302081104   275,100 9,811 SH   OTR 6,2 0 9,811 0
EXP WORLD HLDGS INC CMN 30212W100   2,736,602 168,510 SH   DFND 1 168,470 0 40
EXP WORLD HLDGS INC CMN 30212W100   1,770,144 108,999 SH   DFND 2 108,999 0 0
EXPEDIA GROUP INC CNV 30212PBE4   862,718 993,000 PRN   DFND 1 993,000 0 0
EXPEDIA GROUP INC CMN 30212P303   21,623,758 209,797 SH   DFND 1 199,777 0 10,020
EXPEDIA GROUP INC CMN 30212P303   81,833,354 793,959 SH   DFND 2 761,132 0 32,827
EXPEDIA GROUP INC CMN 30212P303   331,679 3,218 SH   DFND 3 3,218 0 0
EXPEDIA GROUP INC CMN 30212P303   4,122,800 40,000 SH Call DFND 3 40,000 0 0
EXPEDIA GROUP INC CMN 30212P303   12,368,400 120,000 SH Put DFND 3 120,000 0 0
EXPEDIA GROUP INC CMN 30212P303   1,202,621 11,668 SH   DFND 6 11,668 0 0
EXPEDITORS INTL WASH INC CMN 302130109   28,903,946 252,150 SH   DFND 1 252,040 0 110
EXPEDITORS INTL WASH INC CMN 302130109   43,097,258 375,968 SH   DFND 2 351,224 0 24,744
EXPEDITORS INTL WASH INC CMN 302130109   2,258,211 19,700 SH   DFND 6 19,700 0 0
EXPENSIFY INC CMN 30219Q106   327,217 100,682 SH   DFND 1 100,682 0 0
EXPENSIFY INC CMN 30219Q106   202,693 62,367 SH   DFND 2 62,367 0 0
EXPONENT INC CMN 30214U102   4,548,870 53,141 SH   DFND 1 53,121 0 20
EXPONENT INC CMN 30214U102   16,756,571 195,754 SH   DFND 2 189,183 0 6,571
EXPONENT INC CMN 30214U102   306,362 3,579 SH   DFND 6 3,579 0 0
EXPONENT INC CMN 30214U102   247,898 2,896 SH   OTR 6,2 0 2,896 0
EXPRO GROUP HOLDINGS NV CMN N3144W105   3,370,673 145,100 SH   DFND 1 145,041 0 59
EXPRO GROUP HOLDINGS NV CMN N3144W105   2,205,061 94,923 SH   DFND 2 57,295 0 37,628
EXTRA SPACE STORAGE INC CMN 30225T102   86,301,301 709,831 SH   DFND 1 619,802 0 90,029
EXTRA SPACE STORAGE INC CMN 30225T102   167,396,045 1,376,839 SH   DFND 2 1,347,653 0 29,186
EXTRA SPACE STORAGE INC CMN 30225T102   306,868 2,524 SH   DFND 3 2,012 0 512
EXTRA SPACE STORAGE INC CMN 30225T102   652,763 5,369 SH   DFND 4 0 5,369 0
EXTRA SPACE STORAGE INC CMN 30225T102   2,209,595 18,174 SH   DFND 6 18,174 0 0
EXTREME NETWORKS CMN 30226D106   82,099,548 3,391,142 SH   DFND 1 3,391,052 0 90
EXTREME NETWORKS CMN 30226D106   4,769,128 196,990 SH   DFND 2 165,735 0 31,255
EXTREME NETWORKS CMN 30226D106   204,236 8,436 SH   DFND 6 8,436 0 0
EXXON MOBIL CORP CMN 30231G102   403,003,860 3,427,486 SH   DFND 1 2,857,108 0 570,378
EXXON MOBIL CORP CMN 30231G102   110,360,588 938,600 SH Call DFND 1 938,600 0 0
EXXON MOBIL CORP CMN 30231G102   77,426,430 658,500 SH Put DFND 1 658,500 0 0
EXXON MOBIL CORP CMN 30231G102   1,561,621,015 13,281,349 SH   DFND 2 12,994,800 0 286,549
EXXON MOBIL CORP CMN 30231G102   3,071,895 26,126 SH   DFND 3 10,414 0 15,712
EXXON MOBIL CORP CMN 30231G102   766,269 6,517 SH   DFND 4 0 6,517 0
EXXON MOBIL CORP CMN 30231G102   21,556,120 183,332 SH   DFND 5 27,890 0 155,442
EXXON MOBIL CORP CMN 30231G102   29,398,410 250,029 SH   DFND 6 250,029 0 0
EXXON MOBIL CORP CMN 30231G102   2,145,365 18,246 SH   OTR 6,2 0 18,246 0
EYENOVIA INC CMN 30234E104   559,852 337,260 SH   DFND 1 337,260 0 0
EYENOVIA INC CMN 30234E104   40,195 24,214 SH   DFND 2 24,214 0 0
EYEPOINT PHARMACEUTICALS INC CMN 30233G209   4,603,335 576,137 SH   DFND 1 576,127 0 10
EYEPOINT PHARMACEUTICALS INC CMN 30233G209   194,453 24,337 SH   DFND 2 24,337 0 0
EZCORP INC CMN 302301106   1,949,244 236,272 SH   DFND 1 236,272 0 0
F N B CORP CMN 302520101   492,499 45,644 SH   DFND 1 45,644 0 0
F N B CORP CMN 302520101   4,011,398 371,770 SH   DFND 2 291,362 0 80,408
F N B CORP CMN 302520101   130,235 12,070 SH   DFND 6 12,070 0 0
F&G ANNUITIES & LIFE INC CMN 30190A104   1,605,734 57,225 SH   DFND 1 57,225 0 0
F&G ANNUITIES & LIFE INC CMN 30190A104   415,507 14,808 SH   DFND 2 14,808 0 0
F5 INC CMN 315616102   2,308,491 14,326 SH   DFND 1 14,275 0 51
F5 INC CMN 315616102   23,521,284 145,968 SH   DFND 2 134,817 0 11,151
F5 INC CMN 315616102   342,423 2,125 SH   DFND 3 2,125 0 0
F5 INC CMN 315616102   595,735 3,697 SH   DFND 6 3,697 0 0
FABRINET CMN G3323L100   3,456,865 20,747 SH   DFND 1 20,722 0 25
FABRINET CMN G3323L100   15,365,562 92,219 SH   DFND 2 85,606 0 6,613
FABRINET CMN G3323L100   235,601 1,414 SH   DFND 6 1,414 0 0
FACTSET RESH SYS INC CMN 303075105   32,374,730 74,040 SH   DFND 1 74,039 0 1
FACTSET RESH SYS INC CMN 303075105   49,018,129 112,103 SH   DFND 2 106,699 0 5,404
FACTSET RESH SYS INC CMN 303075105   1,436,399 3,285 SH   DFND 6 3,285 0 0
FAIR ISAAC CORP CMN 303250104   17,422,712 20,060 SH   DFND 1 20,059 0 1
FAIR ISAAC CORP CMN 303250104   112,266,188 129,260 SH   DFND 2 113,355 0 15,905
FAIR ISAAC CORP CMN 303250104   250,137 288 SH   DFND 3 288 0 0
FAIR ISAAC CORP CMN 303250104   781,677 900 SH   DFND 6 900 0 0
FANHUA INC CMN 30712A103   8,277,419 1,148,047 SH   DFND 1 1,148,047 0 0
FARADAY FUTRE INTLGT ELCTR I CMN 307359505   16,427 12,351 SH   DFND 1 12,351 0 0
FARFETCH LTD CNV 30744WAD9   583,367 1,098,000 PRN   DFND 1 1,098,000 0 0
FARFETCH LTD CMN 30744W107   8,709,213 4,167,088 SH   DFND 1 4,167,088 0 0
FARFETCH LTD CMN 30744W107   4,180,000 2,000,000 SH Put DFND 1 2,000,000 0 0
FARFETCH LTD CMN 30744W107   42,588 20,377 SH   DFND 2 20,375 0 2
FARMERS NATIONAL BANC CORP CMN 309627107   301,797 26,107 SH   DFND 1 26,077 0 30
FARMERS NATIONAL BANC CORP CMN 309627107   485,127 41,966 SH   DFND 2 41,966 0 0
FARMLAND PARTNERS INC CMN 31154R109   486,693 47,436 SH   DFND 1 47,401 0 35
FARMLAND PARTNERS INC CMN 31154R109   1,037,419 101,113 SH   DFND 2 101,113 0 0
FARO TECHNOLOGIES INC CMN 311642102   384,497 25,246 SH   DFND 1 25,211 0 35
FARO TECHNOLOGIES INC CMN 311642102   679,456 44,613 SH   DFND 2 36,130 0 8,483
FAST ACQUISITION CORP II WTS 311874119   25,000 50,000 SH   DFND 1 50,000 0 0
FASTENAL CO CMN 311900104   59,428,650 1,087,640 SH   DFND 1 1,087,236 0 404
FASTENAL CO CMN 311900104   177,509,045 3,248,701 SH   DFND 2 3,145,019 0 103,682
FASTENAL CO CMN 311900104   2,994,108 54,797 SH   DFND 6 54,797 0 0
FASTLY INC CMN 31188V100   20,649,100 1,077,157 SH   DFND 1 1,077,117 0 40
FASTLY INC CMN 31188V100   12,787,233 667,044 SH   DFND 2 667,034 0 10
FATE THERAPEUTICS INC CMN 31189P102   629,651 297,005 SH   DFND 1 297,005 0 0
FATE THERAPEUTICS INC CMN 31189P102   309,141 145,821 SH   DFND 2 145,821 0 0
FATE THERAPEUTICS INC CMN 31189P102   109,477 51,640 SH   DFND 3 51,640 0 0
FB FINL CORP CMN 30257X104   1,834,949 64,702 SH   DFND 1 64,702 0 0
FB FINL CORP CMN 30257X104   16,356,017 576,728 SH   DFND 2 538,566 0 38,162
FEDERAL AGRIC MTG CORP CMN 313148306   3,152,195 20,429 SH   DFND 1 20,424 0 5
FEDERAL AGRIC MTG CORP CMN 313148108   1,470,862 12,009 SH   DFND 1 12,009 0 0
FEDERAL AGRIC MTG CORP CMN 313148306   3,841,144 24,894 SH   DFND 2 20,636 0 4,258
FEDERAL AGRIC MTG CORP CMN 313148306   368,931 2,391 SH   DFND 3 2,391 0 0
FEDERAL RLTY INVT TR NEW CMN 313745101   8,303,974 91,625 SH   DFND 1 90,147 0 1,478
FEDERAL RLTY INVT TR NEW CMN 313745101   18,876,855 208,285 SH   DFND 2 194,133 0 14,152
FEDERAL RLTY INVT TR NEW CMN 313745101   584,835 6,453 SH   DFND 3 6,085 0 368
FEDERAL RLTY INVT TR NEW CMN 313745101   349,741 3,859 SH   DFND 4 0 3,859 0
FEDERAL RLTY INVT TR NEW CMN 313745101   391,068 4,315 SH   DFND 6 4,315 0 0
FEDERAL SIGNAL CORP CMN 313855108   1,711,444 28,653 SH   DFND 1 28,389 0 264
FEDERAL SIGNAL CORP CMN 313855108   21,120,145 353,594 SH   DFND 2 327,520 0 26,074
FEDERATED HERMES INC CMN 314211103   8,612,290 254,275 SH   DFND 1 254,275 0 0
FEDERATED HERMES INC CMN 314211103   19,911,021 587,866 SH   DFND 2 557,717 0 30,149
FEDERATED HERMES INC CMN 314211103   233,059 6,881 SH   DFND 3 6,881 0 0
FEDEX CORP CMN 31428X106   40,423,506 152,588 SH   DFND 1 74,701 0 77,887
FEDEX CORP CMN 31428X106   7,894,616 29,800 SH Call DFND 1 29,800 0 0
FEDEX CORP CMN 31428X106   18,014,560 68,000 SH Put DFND 1 68,000 0 0
FEDEX CORP CMN 31428X106   194,090,177 732,637 SH   DFND 2 712,747 0 19,890
FEDEX CORP CMN 31428X106   3,222,222 12,163 SH   DFND 3 4,329 0 7,834
FEDEX CORP CMN 31428X106   213,261 805 SH   DFND 5 805 0 0
FEDEX CORP CMN 31428X106   5,650,744 21,330 SH   DFND 6 21,330 0 0
FENNEC PHARMACEUTICALS INC CMN 31447P100   130,193 17,336 SH   DFND 1 17,336 0 0
FERGUSON PLC NEW CMN G3421J106   110,305,095 670,670 SH   DFND 1 592,750 0 77,920
FERGUSON PLC NEW CMN G3421J106   250,024,727 1,520,184 SH   DFND 2 1,433,027 0 87,157
FERGUSON PLC NEW CMN G3421J106   97,011,807 589,845 SH   DFND 3 29,030 0 560,815
FERGUSON PLC NEW CMN G3421J106   10,482,495 63,735 SH   DFND 4 0 63,735 0
FERGUSON PLC NEW CMN G3421J106   926,788 5,635 SH   OTR 6,2 0 5,635 0
FERRARI N V CMN N3167Y103   9,858,328 33,357 SH   DFND 1 28,714 0 4,643
FERRARI N V CMN N3167Y103   83,410,257 282,230 SH   DFND 2 278,234 0 3,996
FERRARI N V CMN N3167Y103   88,796,766 300,456 SH   DFND 3 300,456 0 0
FERRARI N V CMN N3167Y103   13,299,300 45,000 SH Call DFND 3 45,000 0 0
FERRARI N V CMN N3167Y103   13,299,300 45,000 SH Put DFND 3 45,000 0 0
FERROGLOBE PLC CMN G33856108   891,602 171,462 SH   DFND 1 171,462 0 0
FIBROGEN INC CMN 31572Q808   294,481 341,269 SH   DFND 1 341,269 0 0
FIBROGEN INC CMN 31572Q808   56,969 66,020 SH   DFND 2 66,020 0 0
FIDELIS INSURANCE HOLDINGS L CMN G3398L118   458,442 31,229 SH   DFND 1 31,229 0 0
FIDELIS INSURANCE HOLDINGS L CMN G3398L118   223,101,091 15,197,622 SH   DFND 2 15,197,622 0 0
FIDELITY COMWLTH TR CMN 315912808   425,018 8,175 SH   DFND 1 8,175 0 0
FIDELITY COVINGTON TRUST CMN 316092873   1,605,872 40,440 SH   DFND 1 0 0 40,440
FIDELITY COVINGTON TRUST CMN 316092824   2,422,406 49,813 SH   DFND 1 0 0 49,813
FIDELITY COVINGTON TRUST CMN 316092527   1,160,881 35,974 SH   DFND 1 0 0 35,974
FIDELITY COVINGTON TRUST CMN 316092386   902,588 28,118 SH   DFND 1 0 0 28,118
FIDELITY COVINGTON TRUST CMN 316092881   2,209,721 50,005 SH   DFND 1 0 0 50,005
FIDELITY COVINGTON TRUST CMN 316092832   211,775 5,325 SH   DFND 1 0 0 5,325
FIDELITY COVINGTON TRUST CMN 316092303   5,195,825 122,025 SH   DFND 1 0 0 122,025
FIDELITY COVINGTON TRUST CMN 316092808   3,457,406 28,125 SH   DFND 1 0 0 28,125
FIDELITY COVINGTON TRUST CMN 316092865   970,980 25,606 SH   DFND 1 0 0 25,606
FIDELITY COVINGTON TRUST CMN 316092709   734,354 13,569 SH   DFND 1 0 0 13,569
FIDELITY MERRIMACK STR TR CMN 316188309   892,152 20,481 SH   DFND 1 20,481 0 0
FIDELITY NATIONAL FINANCIAL CMN 31620R303   88,435,484 2,141,295 SH   DFND 1 2,141,280 0 15
FIDELITY NATIONAL FINANCIAL CMN 31620R303   30,631,470 741,682 SH   DFND 2 700,757 0 40,925
FIDELITY NATIONAL FINANCIAL CMN 31620R303   531,283 12,864 SH   DFND 6 12,864 0 0
FIDELITY NATL INFORMATION SV CMN 31620M106   50,886,695 920,693 SH   DFND 1 466,053 0 454,640
FIDELITY NATL INFORMATION SV CMN 31620M106   413,526,441 7,481,933 SH   DFND 2 7,304,765 0 177,169
FIDELITY NATL INFORMATION SV CMN 31620M106   4,172,944 75,501 SH   DFND 3 5,312 0 70,189
FIDELITY NATL INFORMATION SV CMN 31620M106   496,933 8,991 SH   DFND 4 0 8,991 0
FIDELITY NATL INFORMATION SV CMN 31620M106   25,100,539 454,144 SH   DFND 5 2,307 0 451,837
FIDELITY NATL INFORMATION SV CMN 31620M106   3,321,451 60,095 SH   DFND 6 60,095 0 0
FIDUS INVT CORP CMN 316500107   1,298,496 67,630 SH   DFND 1 67,630 0 0
FIESTA RESTAURANT GROUP INC CMN 31660B101   4,128,531 488,006 SH   DFND 1 487,931 0 75
FIESTA RESTAURANT GROUP INC CMN 31660B101   335,642 39,674 SH   DFND 2 39,674 0 0
FIFTH THIRD BANCORP CMN 316773100   24,455,839 965,489 SH   DFND 1 922,395 0 43,094
FIFTH THIRD BANCORP CMN 316773100   74,946,412 2,958,800 SH   DFND 2 2,873,370 0 85,430
FIFTH THIRD BANCORP CMN 316773100   565,594 22,329 SH   DFND 3 22,329 0 0
FIFTH THIRD BANCORP CMN 316773100   2,256,092 89,068 SH   DFND 6 89,068 0 0
FIGS INC CMN 30260D103   1,820,952 308,636 SH   DFND 1 308,536 0 100
FIGS INC CMN 30260D103   532,558 90,264 SH   DFND 2 90,264 0 0
FIGS INC CMN 30260D103   131,057 22,213 SH   DFND 6 22,213 0 0
FINANCE OF AMERICA COMPAN CMN 31738L107   92,228 72,053 SH   DFND 1 72,053 0 0
FINANCE OF AMERICA COMPAN CMN 31738L107   22,383 17,487 SH   DFND 2 17,487 0 0
FINANCIAL INSTNS INC CMN 317585404   646,508 38,414 SH   DFND 1 38,414 0 0
FINANCIAL INSTNS INC CMN 317585404   1,148,732 68,255 SH   DFND 2 68,255 0 0
FINSERV ACQUISITION CORP II WTS 31809Y111   750 25,000 SH   DFND 1 25,000 0 0
FINVOLUTION GROUP CMN 31810T101   4,629,403 929,599 SH   DFND 1 929,599 0 0
FIRST ADVANTAGE CORP NEW CMN 31846B108   1,011,938 73,382 SH   DFND 1 73,357 0 25
FIRST ADVANTAGE CORP NEW CMN 31846B108   812,603 58,927 SH   DFND 2 58,927 0 0
FIRST AMERN FINL CORP CMN 31847R102   624,215 11,050 SH   DFND 1 11,040 0 10
FIRST AMERN FINL CORP CMN 31847R102   10,236,221 181,204 SH   DFND 2 156,270 0 24,934
FIRST AMERN FINL CORP CMN 31847R102   269,457 4,770 SH   DFND 3 4,770 0 0
FIRST BANCORP INC ME CMN 31866P102   261,156 11,113 SH   DFND 1 11,113 0 0
FIRST BANCORP INC ME CMN 31866P102   277,441 11,806 SH   DFND 2 11,806 0 0
FIRST BANCORP N C CMN 318910106   1,755,401 62,381 SH   DFND 1 62,366 0 15
FIRST BANCORP N C CMN 318910106   995,979 35,394 SH   DFND 2 35,394 0 0
FIRST BANCORP P R CMN 318672706   8,937,023 663,969 SH   DFND 1 663,809 0 160
FIRST BANCORP P R CMN 318672706   13,642,437 1,013,554 SH   DFND 2 989,408 0 24,146
FIRST BANCORP P R CMN 318672706   620,694 46,114 SH   DFND 3 46,114 0 0
FIRST BANCORP P R CMN 318672706   151,412 11,249 SH   DFND 6 11,249 0 0
FIRST BANCORP P R CMN 318672706   203,340 15,107 SH   OTR 6,2 0 15,107 0
FIRST BANCSHARES INC MS CMN 318916103   955,574 35,431 SH   DFND 1 35,411 0 20
FIRST BANCSHARES INC MS CMN 318916103   1,090,748 40,443 SH   DFND 2 40,443 0 0
FIRST BK WILLIAMSTOWN NEW JE CMN 31931U102   255,579 23,709 SH   DFND 1 23,709 0 0
FIRST BK WILLIAMSTOWN NEW JE CMN 31931U102   129,360 12,000 SH   DFND 2 12,000 0 0
FIRST BUSEY CORP CMN 319383204   1,924,172 100,113 SH   DFND 1 100,083 0 30
FIRST BUSEY CORP CMN 319383204   1,143,129 59,476 SH   DFND 2 59,476 0 0
FIRST BUSEY CORP CMN 319383204   210,882 10,972 SH   DFND 3 10,972 0 0
FIRST BUSINESS FINL SVCS INC CMN 319390100   783,291 26,101 SH   DFND 1 26,101 0 0
FIRST BUSINESS FINL SVCS INC CMN 319390100   278,493 9,280 SH   DFND 2 9,280 0 0
FIRST CMNTY BANKSHARES INC V CMN 31983A103   443,193 15,049 SH   DFND 1 15,044 0 5
FIRST CMNTY BANKSHARES INC V CMN 31983A103   431,973 14,668 SH   DFND 2 9,676 0 4,992
FIRST COMWLTH FINL CORP PA CMN 319829107   2,083,197 170,614 SH   DFND 1 170,529 0 85
FIRST COMWLTH FINL CORP PA CMN 319829107   7,104,585 581,866 SH   DFND 2 581,866 0 0
FIRST COMWLTH FINL CORP PA CMN 319829107   309,841 25,376 SH   DFND 3 25,376 0 0
FIRST COMWLTH FINL CORP PA CMN 319829107   163,687 13,406 SH   OTR 6,2 0 13,406 0
FIRST CTZNS BANCSHARES INC N CMN 31946M103   16,340,384 11,840 SH   DFND 1 11,833 0 7
FIRST CTZNS BANCSHARES INC N CMN 31946M103   40,543,217 29,377 SH   DFND 2 27,067 0 2,310
FIRST CTZNS BANCSHARES INC N CMN 31946M103   1,533,291 1,111 SH   DFND 6 1,111 0 0
FIRST FINANCIAL NORTHWEST IN CMN 32022K102   420,854 33,086 SH   DFND 1 33,086 0 0
FIRST FINL BANCORP OH CMN 320209109   2,559,133 130,568 SH   DFND 1 130,513 0 55
FIRST FINL BANCORP OH CMN 320209109   2,947,997 150,408 SH   DFND 2 137,880 0 12,528
FIRST FINL BANKSHARES INC CMN 32020R109   10,447,885 415,919 SH   DFND 1 415,806 0 113
FIRST FINL BANKSHARES INC CMN 32020R109   22,116,169 880,421 SH   DFND 2 807,611 0 72,810
FIRST FINL CORP IND CMN 320218100   1,669,031 49,365 SH   DFND 1 49,365 0 0
FIRST FINL CORP IND CMN 320218100   548,398 16,220 SH   DFND 2 16,220 0 0
FIRST FNDTN INC CMN 32026V104   1,475,428 242,669 SH   DFND 1 242,539 0 130
FIRST FNDTN INC CMN 32026V104   1,103,417 181,483 SH   DFND 2 181,483 0 0
FIRST HAWAIIAN INC CMN 32051X108   600,993 33,296 SH   DFND 1 33,261 0 35
FIRST HAWAIIAN INC CMN 32051X108   4,684,065 259,505 SH   DFND 2 239,431 0 20,074
FIRST HAWAIIAN INC CMN 32051X108   260,245 14,418 SH   DFND 6 14,418 0 0
FIRST HORIZON CORPORATION CMN 320517105   278,652 25,286 SH   DFND 1 14,391 0 10,895
FIRST HORIZON CORPORATION CMN 320517105   4,379,348 397,400 SH Call DFND 1 397,400 0 0
FIRST HORIZON CORPORATION CMN 320517105   168,606 15,300 SH Put DFND 1 15,300 0 0
FIRST HORIZON CORPORATION CMN 320517105   10,591,736 961,138 SH   DFND 2 909,799 0 51,339
FIRST HORIZON CORPORATION CMN 320517105   246,374 22,357 SH   DFND 3 22,357 0 0
FIRST HORIZON CORPORATION CMN 320517105   263,863 23,944 SH   DFND 6 23,944 0 0
FIRST INDL RLTY TR INC CMN 32054K103   1,922,636 40,400 SH   DFND 1 40,395 0 5
FIRST INDL RLTY TR INC CMN 32054K103   53,072,176 1,115,196 SH   DFND 2 972,092 0 143,104
FIRST INDL RLTY TR INC CMN 32054K103   832,635 17,496 SH   DFND 3 17,496 0 0
FIRST INDL RLTY TR INC CMN 32054K103   288,205 6,056 SH   DFND 6 6,056 0 0
FIRST INDL RLTY TR INC CMN 32054K103   662,881 13,929 SH   OTR 6,2 0 13,929 0
FIRST INTERNET BANCORP CMN 320557101   164,175 10,128 SH   DFND 1 10,128 0 0
FIRST INTST BANCSYSTEM INC CMN 32055Y201   6,264,504 251,183 SH   DFND 1 251,073 0 110
FIRST INTST BANCSYSTEM INC CMN 32055Y201   5,600,102 224,543 SH   DFND 2 220,319 0 4,224
FIRST LONG IS CORP CMN 320734106   350,307 30,435 SH   DFND 1 30,435 0 0
FIRST LONG IS CORP CMN 320734106   540,383 46,949 SH   DFND 2 46,949 0 0
FIRST MAJESTIC SILVER CORP CMN 32076V103   1,821,201 355,010 SH   DFND 1 355,010 0 0
FIRST MAJESTIC SILVER CORP CMN 32076V103   673,569 131,300 SH   DFND 2 131,300 0 0
FIRST MERCHANTS CORP CMN 320817109   3,206,478 115,258 SH   DFND 1 115,042 0 216
FIRST MERCHANTS CORP CMN 320817109   19,974,788 718,001 SH   DFND 2 666,724 0 51,277
FIRST MERCHANTS CORP CMN 320817109   221,837 7,974 SH   DFND 3 6,938 0 1,036
FIRST MID ILL BANCSHARES INC CMN 320866106   319,517 12,030 SH   DFND 1 12,030 0 0
FIRST MID ILL BANCSHARES INC CMN 320866106   1,144,524 43,092 SH   DFND 2 43,092 0 0
FIRST NORTHWEST BANCORP CMN 335834107   123,019 10,026 SH   DFND 1 9,986 0 40
FIRST SOLAR INC CMN 336433107   33,426,260 206,858 SH   DFND 1 174,707 0 32,151
FIRST SOLAR INC CMN 336433107   1,858,285 11,500 SH Call DFND 1 11,500 0 0
FIRST SOLAR INC CMN 336433107   10,907,325 67,500 SH Put DFND 1 67,500 0 0
FIRST SOLAR INC CMN 336433107   21,506,498 133,093 SH   DFND 2 125,980 0 7,113
FIRST SOLAR INC CMN 336433107   968,732 5,995 SH   DFND 6 5,995 0 0
FIRST TR EXCH TRADED FD III CMN 33739P608   349,876 6,295 SH   DFND 1 0 0 6,295
FIRST TR EXCHANGE TRADED FD CMN 33733A201   378,987 13,055 SH   DFND 1 13,055 0 0
FIRST TR EXCHANGE TRADED FD CMN 33733B100   5,052,136 61,053 SH   DFND 1 61,053 0 0
FIRST TR EXCHANGE TRADED FD CMN 33734X143   8,078,174 83,143 SH   DFND 1 0 0 83,143
FIRST TR EXCHANGE TRADED FD CMN 33734X846   867,849 19,103 SH   DFND 1 0 0 19,103
FIRST TR EXCHANGE TRADED FD CMN 33734X192   4,290,813 56,525 SH   DFND 1 0 0 56,525
FIRST TR EXCHANGE TRADED FD CMN 33734X150   1,391,988 24,238 SH   DFND 1 0 0 24,238
FIRST TR EXCHANGE TRADED FD CMN 33734X119   314,432 5,211 SH   DFND 1 5,211 0 0
FIRST TR EXCHANGE TRADED FD CMN 33734X101   18,448,940 361,673 SH   DFND 1 0 0 361,673
FIRST TR EXCHANGE TRADED FD CMN 33734X168   4,110,745 65,214 SH   DFND 1 0 0 65,214
FIRST TR EXCHANGE TRADED FD CMN 33734X176   848,037 7,630 SH   DFND 1 0 0 7,630
FIRST TR EXCHANGE TRADED FD CMN 33734X127   1,742,052 100,003 SH   DFND 1 0 0 100,003
FIRST TR EXCHANGE-TRADED ALP CMN 33737M102   3,035,000 50,000 SH   DFND 1 0 0 50,000
FIRST TR EXCHANGE-TRADED ALP CMN 33737M409   423,761 9,021 SH   DFND 1 0 0 9,021
FIRST TR EXCHANGE-TRADED FD CMN 33738R837   907,369 35,489 SH   DFND 1 0 0 35,489
FIRST TR EXCHANGE-TRADED FD CMN 33738D838   2,050,558 105,785 SH   DFND 1 0 0 105,785
FIRST TR EXCHANGE-TRADED FD CMN 33733E807   284,668 10,953 SH   DFND 1 63 0 10,890
FIRST TR EXCHANGE-TRADED FD CMN 33741L207   645,467 28,248 SH   DFND 1 0 0 28,248
FIRST TR EXCHANGE-TRADED FD CMN 33738R506   4,810,919 104,699 SH   DFND 1 0 0 104,699
FIRST TR EXCHANGE-TRADED FD CMN 33738R845   879,902 29,291 SH   DFND 1 0 0 29,291
FIRST TR EXCHANGE-TRADED FD CMN 33733E104   3,709,406 50,379 SH   DFND 1 0 0 50,379
FIRST TR EXCHANGE-TRADED FD CMN 33738R704   1,964,870 38,138 SH   DFND 1 38,138 0 0
FIRST TR EXCHANGE-TRADED FD CMN 33738R761   629,362 20,343 SH   DFND 1 0 0 20,343
FIRST TR EXCHANGE-TRADED FD CMN 33738R795   3,364,767 119,700 SH   DFND 1 0 0 119,700
FIRST TR EXCHANGE-TRADED FD CMN 33733E302   24,367,659 152,670 SH   DFND 1 0 0 152,670
FIRST TR EXCHANGE-TRADED FD CMN 33738R860   625,598 30,266 SH   DFND 1 0 0 30,266
FIRST TR EXCHANGE-TRADED FD CMN 33738R852   5,802,737 245,048 SH   DFND 1 0 0 245,048
FIRST TR EXCHANGE-TRADED FD CMN 33733E203   212,792 1,454 SH   DFND 1 0 0 1,454
FIRST TR EXCHANGE-TRADED FD CMN 33738R886   281,374 15,861 SH   DFND 1 15,861 0 0
FIRST TR EXCHANGE-TRADED FD CMN 33738R696   1,250,995 45,016 SH   DFND 1 0 0 45,016
FIRST TR EXCHANGE-TRADED FD CMN 33733E401   878,607 10,799 SH   DFND 1 0 0 10,799
FIRST TR EXCHANGE-TRADED FD CMN 33738R829   328,622 12,872 SH   DFND 1 0 0 12,872
FIRST TR EXCHANGE-TRADED FD CMN 33733E872   902,306 36,631 SH   DFND 1 0 0 36,631
FIRST TR EXCHANGE-TRADED FD CMN 33739Q408   7,015,898 118,073 SH   DFND 1 0 0 118,073
FIRST TR EXCHANGE-TRADED FD CMN 33738R605   1,100,323 24,838 SH   DFND 1 24,838 0 0
FIRST TR EXCHANGE-TRADED FD CMN 33738R118   1,087,697 19,392 SH   DFND 1 0 0 19,392
FIRST TR EXCHANGE-TRADED FD CMN 33738R308   571,051 27,979 SH   DFND 1 27,979 0 0
FIRST TR EXCHANGE-TRADED FD CMN 33741X102   2,483,111 87,960 SH   DFND 1 0 0 87,960
FIRST TR EXCHANGE-TRADED FD CMN 33733E823   1,076,515 45,293 SH   DFND 1 0 0 45,293
FIRST TR EXCHNG TRADED FD VI CMN 33740F581   1,135,297 47,245 SH   DFND 1 0 0 47,245
FIRST TR EXCHNG TRADED FD VI CMN 33740F888   274,587 11,489 SH   DFND 1 0 0 11,489
FIRST TR EXCHNG TRADED FD VI CMN 33740F789   321,441 15,787 SH   DFND 1 0 0 15,787
FIRST TR EXCHNG TRADED FD VI CMN 33740F482   1,282,635 40,500 SH   DFND 1 40,500 0 0
FIRST TR EXCHNG TRADED FD VI CMN 33740F466   307,735 15,137 SH   DFND 1 0 0 15,137
FIRST TR EXCHNG TRADED FD VI CMN 33740F458   769,346 25,083 SH   DFND 1 25,083 0 0
FIRST TR LRG CP VL ALPHADEX CMN 33735J101   2,306,038 35,598 SH   DFND 1 0 0 35,598
FIRST TR MORNINGSTAR DIVID L CMN 336917109   2,880,823 86,149 SH   DFND 1 0 0 86,149
FIRST TR MULTI CAP GROWTH AL CMN 33733F101   5,499,841 54,927 SH   DFND 1 0 0 54,927
FIRST TR NAS100 EQ WEIGHTED CMN 337344105   2,504,599 24,085 SH   DFND 1 24,085 0 0
FIRST TR NASDAQ 100 TECH IND CMN 337345102   377,121 2,596 SH   DFND 1 0 0 2,596
FIRST TR S&P REIT INDEX FD CMN 33734G108   530,623 23,222 SH   DFND 1 0 0 23,222
FIRST TR SML CP CORE ALPHA F CMN 33734Y109   356,833 4,424 SH   DFND 1 4,424 0 0
FIRST TR VALUE LINE DIVID IN CMN 33734H106   6,768,562 181,026 SH   DFND 1 179,533 0 1,493
FIRST UTD CORP CMN 33741H107   326,496 20,123 SH   DFND 1 20,123 0 0
FIRST WATCH RESTAURANT GROUP CMN 33748L101   497,952 28,800 SH   DFND 1 28,780 0 20
FIRST WATCH RESTAURANT GROUP CMN 33748L101   790,948 45,746 SH   DFND 2 45,630 0 116
FIRSTCASH HOLDINGS INC CMN 33768G107   5,281,694 52,617 SH   DFND 1 52,563 0 54
FIRSTCASH HOLDINGS INC CMN 33768G107   21,243,561 211,631 SH   DFND 2 197,142 0 14,489
FIRSTCASH HOLDINGS INC CMN 33768G107   258,980 2,580 SH   DFND 6 2,580 0 0
FIRSTENERGY CORP CMN 337932107   16,219,914 474,544 SH   DFND 1 464,563 0 9,981
FIRSTENERGY CORP CMN 337932107   43,959,871 1,286,128 SH   DFND 2 1,255,958 0 30,171
FIRSTENERGY CORP CMN 337932107   321,053 9,393 SH   DFND 3 9,393 0 0
FIRSTENERGY CORP CMN 337932107   939,471 27,486 SH   DFND 6 27,486 0 0
FIRSTSERVICE CORP NEW CMN 33767E202   7,164,207 49,225 SH   DFND 1 49,225 0 0
FIRSTSERVICE CORP NEW CMN 33767E202   7,069,686 48,576 SH   DFND 2 47,935 0 641
FISCALNOTE HOLDINGS INC CMN 337655104   35,776 17,200 SH   DFND 1 17,200 0 0
FISCALNOTE HOLDINGS INC CMN 337655104   36,706 17,647 SH   DFND 2 17,647 0 0
FISERV INC CMN 337738108   70,874,789 627,433 SH   DFND 1 418,907 0 208,526
FISERV INC CMN 337738108   274,293,490 2,428,236 SH   DFND 2 2,380,701 0 47,535
FISERV INC CMN 337738108   4,861,008 43,033 SH   DFND 3 43,033 0 0
FISERV INC CMN 337738108   327,923 2,903 SH   DFND 5 2,903 0 0
FISERV INC CMN 337738108   6,223,644 55,096 SH   DFND 6 55,096 0 0
FISKER INC CMN 33813J106   7,181,399 1,118,598 SH   DFND 1 1,118,503 0 95
FISKER INC CMN 33813J106   1,926,000 300,000 SH Put DFND 1 300,000 0 0
FISKER INC CMN 33813J106   1,473,525 229,521 SH   DFND 2 229,521 0 0
FISKER INC CMN 33813J106   68,296 10,638 SH   DFND 6 10,638 0 0
FIVE BELOW INC CMN 33829M101   831,370 5,167 SH   DFND 1 2,702 0 2,465
FIVE BELOW INC CMN 33829M101   47,064,055 292,505 SH   DFND 2 282,501 0 10,004
FIVE BELOW INC CMN 33829M101   442,636 2,751 SH   DFND 6 2,751 0 0
FIVE POINT HOLDINGS LLC CMN 33833Q106   4,158,056 1,400,019 SH   DFND 1 1,400,019 0 0
FIVE9 INC CMN 338307101   1,767,671 27,491 SH   DFND 1 27,491 0 0
FIVE9 INC CNV 338307AD3   2,654,385 2,845,000 PRN   DFND 1 2,845,000 0 0
FIVE9 INC CMN 338307101   2,719,890 42,300 SH Call DFND 1 42,300 0 0
FIVE9 INC CMN 338307101   2,719,890 42,300 SH Put DFND 1 42,300 0 0
FIVE9 INC CMN 338307101   6,358,048 98,881 SH   DFND 2 84,133 0 14,748
FIVE9 INC CMN 338307101   203,381 3,163 SH   DFND 3 3,163 0 0
FIVERR INTL LTD CMN M4R82T106   8,083,322 330,336 SH   DFND 1 330,336 0 0
FLAME ACQUISITION CORP WTS 33850F116   214,002 267,503 SH   DFND 1 267,503 0 0
FLEETCOR TECHNOLOGIES INC CMN 339041105   38,646,475 151,353 SH   DFND 1 151,091 0 262
FLEETCOR TECHNOLOGIES INC CMN 339041105   48,719,383 190,802 SH   DFND 2 178,880 0 11,922
FLEETCOR TECHNOLOGIES INC CMN 339041105   249,467 977 SH   DFND 3 977 0 0
FLEETCOR TECHNOLOGIES INC CMN 339041105   1,421,733 5,568 SH   DFND 6 5,568 0 0
FLEX LNG LTD CMN G35947202   366,715 12,159 SH   DFND 2 12,159 0 0
FLEX LNG LTD CMN G35947202   562,635 18,655 SH   DFND 3 18,655 0 0
FLEX LTD CMN Y2573F102   46,553,073 1,725,466 SH   DFND 1 1,722,556 0 2,910
FLEX LTD CMN Y2573F102   14,272,069 528,987 SH   DFND 2 527,585 0 1,402
FLEXSHARES TR CMN 33939L688   938,778 6,957 SH   DFND 1 0 0 6,957
FLEXSHARES TR CMN 33939L696   585,076 5,552 SH   DFND 1 0 0 5,552
FLEXSHARES TR CMN 33939L746   240,260 5,039 SH   DFND 1 0 0 5,039
FLEXSHARES TR CMN 33939L100   1,320,994 8,110 SH   DFND 1 6,511 0 1,599
FLEXSHARES TR CMN 33939L860   4,483,094 80,371 SH   DFND 1 0 0 80,371
FLOOR & DECOR HLDGS INC CMN 339750101   1,781,945 19,690 SH   DFND 1 4,416 0 15,274
FLOOR & DECOR HLDGS INC CMN 339750101   40,662,827 449,313 SH   DFND 2 428,319 0 20,994
FLOOR & DECOR HLDGS INC CMN 339750101   493,678 5,455 SH   DFND 6 5,455 0 0
FLOWERS FOODS INC CMN 343498101   2,742,668 123,655 SH   DFND 1 123,630 0 25
FLOWERS FOODS INC CMN 343498101   21,086,055 950,679 SH   DFND 2 885,130 0 65,549
FLOWERS FOODS INC CMN 343498101   385,732 17,391 SH   DFND 3 17,391 0 0
FLOWSERVE CORP CMN 34354P105   1,198,591 30,138 SH   DFND 1 30,023 0 115
FLOWSERVE CORP CMN 34354P105   11,541,377 290,203 SH   DFND 2 288,821 0 1,382
FLOWSERVE CORP CMN 34354P105   202,708 5,097 SH   DFND 3 5,097 0 0
FLOWSERVE CORP CMN 34354P105   218,536 5,495 SH   DFND 6 5,495 0 0
FLUENCE ENERGY INC CMN 34379V103   1,024,250 44,552 SH   DFND 1 44,517 0 35
FLUENCE ENERGY INC CMN 34379V103   1,428,897 62,153 SH   DFND 2 62,138 0 15
FLUOR CORP NEW CMN 343412102   11,483,941 312,914 SH   DFND 1 312,824 0 90
FLUOR CORP NEW CMN 343412102   14,984,977 408,310 SH   DFND 2 408,258 0 52
FLUOR CORP NEW CMN 343412102   717,558 19,552 SH   DFND 6 19,552 0 0
FLUSHING FINL CORP CMN 343873105   950,244 72,372 SH   DFND 1 72,372 0 0
FLUSHING FINL CORP CMN 343873105   768,039 58,495 SH   DFND 2 58,495 0 0
FLYWIRE CORPORATION CMN 302492103   930,869 29,190 SH   DFND 1 29,013 0 177
FLYWIRE CORPORATION CMN 302492103   5,948,378 186,528 SH   DFND 2 181,150 0 5,378
FLYWIRE CORPORATION CMN 302492103   618,953 19,409 SH   DFND 6 19,409 0 0
FMC CORP CMN 302491303   710,421 10,608 SH   DFND 1 8,837 0 1,771
FMC CORP CMN 302491303   17,359,517 259,213 SH   DFND 2 248,226 0 10,987
FMC CORP CMN 302491303   2,905,226 43,381 SH   DFND 3 43,381 0 0
FMC CORP CMN 302491303   388,694 5,804 SH   DFND 6 5,804 0 0
FOCUS IMPACT ACQUISITION COR WTS 34417L117   8,751 109,392 SH   DFND 1 109,392 0 0
FOCUS UNVL INC CMN 34417J104   104,779 54,010 SH   DFND 1 54,010 0 0
FOGHORN THERAPEUTICS INC CMN 344174107   79,755 15,951 SH   DFND 1 15,951 0 0
FOMENTO ECONOMICO MEXICANO S CMN 344419106   82,723,584 757,889 SH   DFND 1 757,889 0 0
FOMENTO ECONOMICO MEXICANO S CMN 344419106   22,921,500 210,000 SH Call DFND 1 210,000 0 0
FOMENTO ECONOMICO MEXICANO S CMN 344419106   29,093,114 266,543 SH   DFND 2 171,152 0 95,391
FOMENTO ECONOMICO MEXICANO S CMN 344419106   1,637,250 15,000 SH   DFND 3 15,000 0 0
FOOT LOCKER INC CMN 344849104   15,514,734 894,221 SH   DFND 1 894,221 0 0
FOOT LOCKER INC CMN 344849104   44,902,569 2,588,044 SH   DFND 2 2,501,506 0 86,538
FORD MTR CO DEL CMN 345370860   89,121,432 7,175,639 SH   DFND 1 6,788,192 0 387,447
FORD MTR CO DEL CNV 345370CZ1   12,619,072 12,836,000 PRN   DFND 1 12,836,000 0 0
FORD MTR CO DEL CMN 345370860   126,684 10,200 SH Call DFND 1 10,200 0 0
FORD MTR CO DEL CMN 345370860   16,319,880 1,314,000 SH Put DFND 1 1,314,000 0 0
FORD MTR CO DEL CMN 345370CZ1   1,476,616,200 15,020,000 SH   DFND 2 0 0 15,020,000
FORD MTR CO DEL CMN 345370860   164,453,544 13,241,026 SH   DFND 2 13,041,622 0 199,404
FORD MTR CO DEL CMN 345370860   524,708 42,247 SH   DFND 3 42,247 0 0
FORD MTR CO DEL CMN 345370860   224,703 18,092 SH   DFND 5 18,092 0 0
FORD MTR CO DEL CMN 345370860   4,121,925 331,878 SH   DFND 6 331,878 0 0
FOREST ROAD ACQUISITION COR CMN 34619V103   1,035,000 100,000 SH   DFND 1 100,000 0 0
FOREST ROAD ACQUISITION COR WTS 34619V111   420 20,000 SH   DFND 1 20,000 0 0
FORESTAR GROUP INC CMN 346232101   1,927,773 71,558 SH   DFND 1 71,518 0 40
FORESTAR GROUP INC CMN 346232101   4,391,624 163,015 SH   DFND 2 163,015 0 0
FORGE GLOBAL HOLDINGS INC CMN 34629L103   103,132 50,804 SH   DFND 1 50,804 0 0
FORGE GLOBAL HOLDINGS INC CMN 34629L103   91,872 45,257 SH   DFND 2 45,257 0 0
FORMFACTOR INC CMN 346375108   25,045,935 716,827 SH   DFND 1 716,792 0 35
FORMFACTOR INC CMN 346375108   8,858,478 253,534 SH   DFND 2 236,267 0 17,267
FORRESTER RESH INC CMN 346563109   510,085 17,650 SH   DFND 1 17,650 0 0
FORRESTER RESH INC CMN 346563109   558,782 19,335 SH   DFND 2 10,979 0 8,356
FORTE BIOSCIENCES INC CMN 34962G109   22,346 33,756 SH   DFND 1 33,756 0 0
FORTINET INC CMN 34959E109   75,600,319 1,288,349 SH   DFND 1 1,252,534 0 35,815
FORTINET INC CMN 34959E109   301,777,127 5,142,760 SH   DFND 2 4,072,186 0 1,070,573
FORTINET INC CMN 34959E109   465,156 7,927 SH   DFND 3 2,637 0 5,290
FORTINET INC CMN 34959E109   563,269 9,599 SH   DFND 4 0 9,599 0
FORTINET INC CMN 34959E109   325,146 5,541 SH   DFND 5 1,541 0 4,000
FORTINET INC CMN 34959E109   2,315,982 39,468 SH   DFND 6 39,468 0 0
FORTINET INC CMN 34959E109   2,162,827 36,858 SH   OTR 6,2 0 36,858 0
FORTIS INC CMN 349553107   61,486,245 1,618,485 SH   DFND 1 1,618,485 0 0
FORTIS INC CMN 349553107   7,708,533 202,910 SH   DFND 2 185,100 0 17,810
FORTIS INC CMN 349553107   518,298 13,643 SH   DFND 6 13,643 0 0
FORTIVE CORP CMN 34959J108   29,048,431 391,699 SH   DFND 1 383,799 0 7,900
FORTIVE CORP CMN 34959J108   143,512,172 1,935,170 SH   DFND 2 1,895,982 0 39,187
FORTIVE CORP CMN 34959J108   1,962,274 26,460 SH   DFND 6 26,460 0 0
FORTREA HLDGS INC CMN 34965K107   3,330,535 116,493 SH   DFND 2 111,730 0 4,763
FORTRESS BIOTECH INC CMN 34960Q109   711,155 163,484 SH   DFND 1 163,484 0 0
FORTUNA SILVER MINES INC CMN 349915108   2,326,854 855,461 SH   DFND 1 855,461 0 0
FORTUNA SILVER MINES INC CMN 349915108   651,516 239,528 SH   DFND 2 28,600 0 210,928
FORTUNA SILVER MINES INC CMN 349915108   277,111 101,879 SH   DFND 3 101,879 0 0
FORTUNE BRANDS INNOVATIONS I CMN 34964C106   1,255,587 20,199 SH   DFND 1 20,154 0 45
FORTUNE BRANDS INNOVATIONS I CMN 34964C106   21,941,797 352,989 SH   DFND 2 339,308 0 13,681
FORTUNE BRANDS INNOVATIONS I CMN 34964C106   507,972 8,172 SH   DFND 3 8,172 0 0
FORTUNE BRANDS INNOVATIONS I CMN 34964C106   501,320 8,065 SH   DFND 6 8,065 0 0
FORTUNE RISE ACQUISITION COR WTS 34969G110   7,623 95,287 SH   DFND 1 95,287 0 0
FORWARD AIR CORP CMN 349853101   3,338,771 48,571 SH   DFND 1 48,561 0 10
FORWARD AIR CORP CMN 349853101   2,278,181 33,142 SH   DFND 2 25,238 0 7,904
FOSSIL GROUP INC CMN 34988V106   313,233 152,055 SH   DFND 1 152,055 0 0
FOSSIL GROUP INC CMN 34988V106   86,780 42,126 SH   DFND 2 42,126 0 0
FOSTER L B CO CMN 350060109   277,334 14,666 SH   DFND 1 14,666 0 0
FOUR CORNERS PPTY TR INC CMN 35086T109   8,298,483 373,974 SH   DFND 1 373,924 0 50
FOUR CORNERS PPTY TR INC CMN 35086T109   4,022,791 181,288 SH   DFND 2 181,288 0 0
FOX CORP CMN 35137L105   1,497,943 48,011 SH   DFND 1 47,819 0 192
FOX CORP CMN 35137L204   2,326,140 80,545 SH   DFND 1 80,505 0 40
FOX CORP CMN 35137L105   21,670,943 694,582 SH   DFND 2 618,583 0 75,998
FOX CORP CMN 35137L204   11,120,830 385,070 SH   DFND 2 316,437 0 68,633
FOX CORP CMN 35137L204   686,449 23,769 SH   DFND 6 23,769 0 0
FOX CORP CMN 35137L105   573,862 18,393 SH   DFND 6 18,393 0 0
FOX FACTORY HLDG CORP CMN 35138V102   8,382,069 84,599 SH   DFND 1 84,565 0 34
FOX FACTORY HLDG CORP CMN 35138V102   15,726,275 158,723 SH   DFND 2 158,723 0 0
FOX FACTORY HLDG CORP CMN 35138V102   452,994 4,572 SH   DFND 6 4,572 0 0
FRANCO NEV CORP CMN 351858105   26,700,536 200,019 SH   DFND 1 200,019 0 0
FRANCO NEV CORP CMN 351858105   5,339,600 40,000 SH Call DFND 1 40,000 0 0
FRANCO NEV CORP CMN 351858105   26,435,292 198,032 SH   DFND 2 153,044 0 44,988
FRANCO NEV CORP CMN 351858105   709,900 5,318 SH   DFND 6 5,318 0 0
FRANKLIN BSP RLTY TR INC CMN 35243J101   952,208 71,919 SH   DFND 1 71,879 0 40
FRANKLIN BSP RLTY TR INC CMN 35243J101   1,047,032 79,081 SH   DFND 2 79,081 0 0
FRANKLIN BSP RLTY TR INC CMN 35243J101   155,702 11,760 SH   DFND 6 11,760 0 0
FRANKLIN COVEY CO CMN 353469109   2,553,397 59,492 SH   DFND 1 59,482 0 10
FRANKLIN COVEY CO CMN 353469109   3,950,142 92,035 SH   DFND 2 84,675 0 7,360
FRANKLIN ELEC INC CMN 353514102   3,620,418 40,574 SH   DFND 1 40,554 0 20
FRANKLIN ELEC INC CMN 353514102   14,240,528 159,594 SH   DFND 2 149,642 0 9,952
FRANKLIN ELEC INC CMN 353514102   216,204 2,423 SH   DFND 3 2,423 0 0
FRANKLIN ELEC INC CMN 353514102   237,084 2,657 SH   DFND 6 2,657 0 0
FRANKLIN ELEC INC CMN 353514102   252,253 2,827 SH   OTR 6,2 0 2,827 0
FRANKLIN RESOURCES INC CMN 354613101   24,017,720 977,124 SH   DFND 1 975,730 0 1,394
FRANKLIN RESOURCES INC CMN 354613101   47,476,037 1,931,491 SH   DFND 2 1,880,676 0 50,814
FRANKLIN RESOURCES INC CMN 354613101   968,698 39,410 SH   DFND 6 39,410 0 0
FRANKLIN STR PPTYS CORP CMN 35471R106   495,876 268,041 SH   DFND 1 268,041 0 0
FRANKLIN STR PPTYS CORP CMN 35471R106   46,999 25,405 SH   DFND 2 25,405 0 0
FRANKLIN TEMPLETON ETF TR CMN 35473P439   24,310,000 1,000,000 SH   DFND 1 0 0 1,000,000
FRANKLIN TEMPLETON ETF TR CMN 35473P876   410,800 11,974 SH   DFND 1 0 0 11,974
FRANKLIN TEMPLETON ETF TR CMN 35473P801   1,126,797 26,162 SH   DFND 1 26,162 0 0
FRANKLIN TEMPLETON ETF TR CMN 35473P504   782,713 16,499 SH   DFND 1 16,499 0 0
FRANKLIN TEMPLETON ETF TR CMN 35473P397   6,140,325 250,000 SH   DFND 1 0 0 250,000
FRANKLIN TEMPLETON ETF TR CMN 35473P793   397,886 13,702 SH   DFND 1 0 0 13,702
FRANKLIN TEMPLETON ETF TR CMN 35473P835   1,100,292 59,831 SH   DFND 3 59,831 0 0
FREEDOM HLDG CORP NEV CMN 356390104   2,022,028 23,870 SH   DFND 1 23,870 0 0
FREEDOM HLDG CORP NEV CMN 356390104   315,036 3,719 SH   DFND 2 3,719 0 0
FREEPORT-MCMORAN INC CMN 35671D857   67,816,296 1,818,619 SH   DFND 1 345,455 0 1,473,164
FREEPORT-MCMORAN INC CMN 35671D857   32,647,395 875,500 SH Call DFND 1 875,500 0 0
FREEPORT-MCMORAN INC CMN 35671D857   28,027,164 751,600 SH Put DFND 1 751,600 0 0
FREEPORT-MCMORAN INC CMN 35671D857   230,589,531 6,183,683 SH   DFND 2 6,025,586 0 158,097
FREEPORT-MCMORAN INC CMN 35671D857   467,505 12,537 SH   DFND 3 8,299 0 4,238
FREEPORT-MCMORAN INC CMN 35671D857   1,190,893 31,936 SH   DFND 4 0 31,936 0
FREEPORT-MCMORAN INC CMN 35671D857   41,729,486 1,119,053 SH   DFND 5 9,296 0 1,109,757
FREEPORT-MCMORAN INC CMN 35671D857   4,886,071 131,029 SH   DFND 6 131,029 0 0
FREQUENCY THERAPEUTICS INC CMN 35803L108   78,470 212,082 SH   DFND 1 212,082 0 0
FRESENIUS MED CARE AG&CO KGA CMN 358029106   8,657,766 401,939 SH   DFND 1 401,800 0 139
FRESENIUS MED CARE AG&CO KGA CMN 358029106   10,486,174 486,823 SH   DFND 2 486,771 0 52
FRESH DEL MONTE PRODUCE INC CMN G36738105   2,289,967 88,621 SH   DFND 1 88,606 0 15
FRESH DEL MONTE PRODUCE INC CMN G36738105   1,057,011 40,906 SH   DFND 2 40,906 0 0
FRESH DEL MONTE PRODUCE INC CMN G36738105   315,041 12,192 SH   DFND 3 12,192 0 0
FRESHPET INC CMN 358039105   599,508 9,100 SH   DFND 1 9,095 0 5
FRESHPET INC CMN 358039105   1,482,300 22,500 SH Put DFND 1 22,500 0 0
FRESHPET INC CMN 358039105   7,218,537 109,571 SH   DFND 2 99,208 0 10,363
FRESHPET INC CMN 358039105   693,519 10,527 SH   DFND 6 10,527 0 0
FRESHWORKS INC CMN 358054104   1,018,549 51,132 SH   DFND 1 51,062 0 70
FRESHWORKS INC CMN 358054104   3,565,680 179,000 SH   DFND 2 178,985 0 15
FREYR BATTERY CMN L4135L100   1,745,930 357,041 SH   DFND 1 357,041 0 0
FREYR BATTERY CMN L4135L100   428,364 87,600 SH Call DFND 1 87,600 0 0
FREYR BATTERY CMN L4135L100   489,489 100,100 SH Put DFND 1 100,100 0 0
FRONTDOOR INC CMN 35905A109   12,434,743 406,497 SH   DFND 1 406,457 0 40
FRONTDOOR INC CMN 35905A109   6,001,177 196,181 SH   DFND 2 171,253 0 24,928
FRONTIER COMMUNICATIONS PARE CMN 35909D109   187,581 11,986 SH   DFND 1 11,946 0 40
FRONTIER COMMUNICATIONS PARE CMN 35909D109   2,136,225 136,500 SH Call DFND 1 136,500 0 0
FRONTIER COMMUNICATIONS PARE CMN 35909D109   3,488,416 222,902 SH   DFND 2 220,680 0 2,222
FRONTIER COMMUNICATIONS PARE CMN 35909D109   242,059 15,467 SH   DFND 6 15,467 0 0
FRONTIER GROUP HLDGS INC CMN 35909R108   118,391 24,461 SH   DFND 1 24,251 0 210
FRONTIER GROUP HLDGS INC CMN 35909R108   1,693,390 349,874 SH   DFND 2 349,874 0 0
FRONTIER INVESTMENT CORP WTS G36816125   3,893 33,333 SH   DFND 1 33,333 0 0
FRONTLINE PLC CMN M46528101   3,344,718 178,100 SH   DFND 1 178,095 0 5
FRONTLINE PLC CMN M46528101   1,530,420 81,492 SH   DFND 2 81,492 0 0
FRONTLINE PLC CMN M46528101   5,452,923 290,358 SH   DFND 3 290,358 0 0
FRP HLDGS INC CMN 30292L107   654,656 12,130 SH   DFND 1 12,130 0 0
FS KKR CAP CORP CMN 302635206   12,555,821 637,675 SH   DFND 1 637,675 0 0
FTAI AVIATION LTD CMN G3730V105   16,216,630 456,164 SH   DFND 1 456,119 0 45
FTAI AVIATION LTD CMN G3730V105   1,543,617 43,421 SH   DFND 2 43,421 0 0
FTAI INFRASTRUCTURE INC CMN 35953C106   2,393,703 743,386 SH   DFND 1 743,386 0 0
FTAI INFRASTRUCTURE INC CMN 35953C106   225,136 69,918 SH   DFND 2 69,918 0 0
FTC SOLAR INC CMN 30320C103   144,265 112,707 SH   DFND 1 112,707 0 0
FTC SOLAR INC CMN 30320C103   850,518 664,467 SH   DFND 2 664,467 0 0
FTC SOLAR INC CMN 30320C103   21,898 17,108 SH   OTR 6,2 0 17,108 0
FTI CONSULTING INC CMN 302941109   1,021,754 5,727 SH   DFND 1 5,727 0 0
FTI CONSULTING INC CMN 302941109   7,944,776 44,531 SH   DFND 2 31,904 0 12,627
FTI CONSULTING INC CMN 302941109   260,657 1,461 SH   DFND 6 1,461 0 0
FUBOTV INC CMN 35953D104   2,974,367 1,113,995 SH   DFND 1 1,113,740 0 255
FUBOTV INC CMN 35953D104   2,243,206 840,152 SH   DFND 2 840,152 0 0
FUBOTV INC CMN 35953D104   42,517 15,924 SH   DFND 6 15,924 0 0
FUELCELL ENERGY INC CMN 35952H601   2,569,308 2,007,272 SH   DFND 1 2,006,847 0 425
FUELCELL ENERGY INC CMN 35952H601   751,104 586,800 SH Put DFND 1 586,800 0 0
FUELCELL ENERGY INC CMN 35952H601   555,337 433,857 SH   DFND 2 433,857 0 0
FUELCELL ENERGY INC CMN 35952H601   55,347 43,240 SH   DFND 3 43,240 0 0
FUELCELL ENERGY INC CMN 35952H601   22,135 17,293 SH   DFND 6 17,293 0 0
FULCRUM THERAPEUTICS INC CMN 359616109   1,096,636 246,990 SH   DFND 1 246,990 0 0
FULCRUM THERAPEUTICS INC CMN 359616109   54,332 12,237 SH   DFND 2 12,237 0 0
FULGENT GENETICS INC CMN 359664109   2,026,865 75,799 SH   DFND 1 75,794 0 5
FULGENT GENETICS INC CMN 359664109   746,126 27,903 SH   DFND 2 19,006 0 8,897
FULL TRUCK ALLIANCE CO LTD CMN 35969L108   8,270,205 1,174,745 SH   DFND 1 1,174,745 0 0
FULL TRUCK ALLIANCE CO LTD CMN 35969L108   2,400,323 340,955 SH   DFND 2 340,955 0 0
FULLER H B CO CMN 359694106   1,330,211 19,388 SH   DFND 1 19,363 0 25
FULLER H B CO CMN 359694106   5,334,183 77,746 SH   DFND 2 77,675 0 71
FULLER H B CO CMN 359694106   207,888 3,030 SH   DFND 3 3,030 0 0
FULTON FINL CORP PA CMN 360271100   6,195,222 511,579 SH   DFND 1 509,398 0 2,181
FULTON FINL CORP PA CMN 360271100   3,687,436 304,495 SH   DFND 2 304,455 0 40
FULTON FINL CORP PA CMN 360271100   257,338 21,250 SH   DFND 6 21,250 0 0
FUNKO INC CMN 361008105   1,144,807 149,648 SH   DFND 1 149,623 0 25
FUNKO INC CMN 361008105   738,095 96,483 SH   DFND 2 71,857 0 24,626
FUTU HLDGS LTD CMN 36118L106   204,631,040 3,539,717 SH   DFND 1 3,539,717 0 0
FUTU HLDGS LTD CMN 36118L106   17,019,264 294,400 SH Put DFND 1 294,400 0 0
FUTU HLDGS LTD CMN 36118L106   1,254,188 21,695 SH   DFND 2 17,931 0 3,764
FUTU HLDGS LTD CMN 36118L106   10,802,574 186,863 SH   DFND 3 186,863 0 0
FUTUREFUEL CORP CMN 36116M106   1,194,594 166,610 SH   DFND 1 166,590 0 20
FUTUREFUEL CORP CMN 36116M106   113,874 15,882 SH   DFND 2 15,882 0 0
FUTURETECH II ACQUISITION CO WTS 36119D111   6,891 137,000 SH   DFND 1 137,000 0 0
G III APPAREL GROUP LTD CMN 36237H101   3,891,731 156,169 SH   DFND 1 156,139 0 30
G III APPAREL GROUP LTD CMN 36237H101   7,410,222 297,360 SH   DFND 2 297,360 0 0
G1 THERAPEUTICS INC CMN 3621LQ109   23,459 16,291 SH   DFND 1 16,291 0 0
GAIA INC NEW CMN 36269P104   50,717 18,646 SH   DFND 1 18,646 0 0
GALAPAGOS NV CMN 36315X101   2,597,020 75,167 SH   DFND 1 75,167 0 0
GALERA THERAPEUTICS INC CMN 36338D108   2,097 11,974 SH   DFND 1 11,974 0 0
GALLAGHER ARTHUR J & CO CMN 363576109   39,384,969 172,794 SH   DFND 1 161,523 0 11,271
GALLAGHER ARTHUR J & CO CMN 363576109   192,199,477 843,239 SH   DFND 2 823,687 0 19,552
GALLAGHER ARTHUR J & CO CMN 363576109   454,948 1,996 SH   DFND 3 1,996 0 0
GALLAGHER ARTHUR J & CO CMN 363576109   16,159,781 70,898 SH   DFND 5 1,104 0 69,794
GALLAGHER ARTHUR J & CO CMN 363576109   3,167,999 13,899 SH   DFND 6 13,899 0 0
GAMBLING COM GROUP LIMITED CMN G3R239101   586,363 44,829 SH   DFND 1 44,824 0 5
GAMESTOP CORP NEW CMN 36467W109   5,931,921 360,384 SH   DFND 2 312,726 0 47,658
GAMESTOP CORP NEW CMN 36467W109   198,162 12,039 SH   DFND 6 12,039 0 0
GAMING & LEISURE PPTYS INC CMN 36467J108   11,626,911 255,256 SH   DFND 1 255,094 0 162
GAMING & LEISURE PPTYS INC CMN 36467J108   26,901,335 590,589 SH   DFND 2 570,457 0 20,132
GAMING & LEISURE PPTYS INC CMN 36467J108   204,884 4,498 SH   DFND 3 4,498 0 0
GAMING & LEISURE PPTYS INC CMN 36467J108   492,578 10,814 SH   DFND 6 10,814 0 0
GANNETT CO INC CMN 36472T109   15,974,311 6,520,127 SH   DFND 1 6,520,127 0 0
GANNETT CO INC CMN 36472T109   199,285 81,341 SH   DFND 2 81,341 0 0
GAOTU TECHEDU INC CMN 36257Y109   729,148 264,184 SH   DFND 1 264,184 0 0
GAP INC CMN 364760108   11,253,258 1,058,632 SH   DFND 1 1,057,182 0 1,450
GAP INC CMN 364760108   8,312,645 781,999 SH   DFND 2 711,286 0 70,713
GAP INC CMN 364760108   123,074 11,578 SH   DFND 6 11,578 0 0
GARDINER HEALTHCARE ACQTS CO WTS 365506112   1,982 65,643 SH   DFND 1 65,643 0 0
GARMIN LTD CMN H2906T109   579,871 5,512 SH   DFND 1 5,010 0 502
GARMIN LTD CMN H2906T109   68,661,563 652,676 SH   DFND 2 642,452 0 10,224
GARMIN LTD CMN H2906T109   1,430,720 13,600 SH   DFND 6 13,600 0 0
GARRETT MOTION INC CMN 366505105   386,553 49,055 SH   DFND 1 49,055 0 0
GARRETT MOTION INC CMN 366505105   178,041 22,594 SH   DFND 2 5,701 0 16,893
GARTNER INC CMN 366651107   40,005,667 116,428 SH   DFND 1 116,029 0 399
GARTNER INC CMN 366651107   277,529,657 807,688 SH   DFND 2 681,695 0 125,993
GARTNER INC CMN 366651107   385,530 1,122 SH   DFND 5 1,122 0 0
GARTNER INC CMN 366651107   3,864,238 11,246 SH   DFND 6 11,246 0 0
GARTNER INC CMN 366651107   1,417,391 4,125 SH   OTR 6,2 0 4,125 0
GATES INDL CORP PLC CMN G39108108   1,193,856 102,830 SH   DFND 1 102,805 0 25
GATES INDL CORP PLC CMN G39108108   6,643,857 572,253 SH   DFND 2 527,746 0 44,507
GATES INDL CORP PLC CMN G39108108   194,642 16,765 SH   DFND 3 16,765 0 0
GATX CORP CMN 361448103   7,450,284 68,458 SH   DFND 1 68,438 0 20
GATX CORP CMN 361448103   13,171,482 121,028 SH   DFND 2 104,227 0 16,801
GATX CORP CMN 361448103   223,863 2,057 SH   DFND 6 2,057 0 0
GCM GROSVENOR INC CMN 36831E108   582,691 75,089 SH   DFND 1 75,089 0 0
GCM GROSVENOR INC CMN 36831E108   358,186 46,158 SH   DFND 2 46,158 0 0
GDS HLDGS LTD CMN 36165L108   50,710,634 4,631,108 SH   DFND 1 4,631,108 0 0
GE HEALTHCARE TECHNOLOGIES I CMN 36266G107   19,920,547 292,777 SH   DFND 1 281,734 0 11,043
GE HEALTHCARE TECHNOLOGIES I CMN 36266G107   68,306,585 1,003,918 SH   DFND 2 980,594 0 23,324
GE HEALTHCARE TECHNOLOGIES I CMN 36266G107   1,924,307 28,282 SH   DFND 6 28,282 0 0
GEN DIGITAL INC CMN 668771108   7,112,169 402,272 SH   DFND 1 400,942 0 1,330
GEN DIGITAL INC CMN 668771108   28,828,973 1,630,598 SH   DFND 2 1,526,775 0 103,823
GEN DIGITAL INC CMN 668771108   256,112 14,486 SH   DFND 3 14,486 0 0
GEN DIGITAL INC CMN 668771108   451,954 25,563 SH   DFND 6 25,563 0 0
GENCO SHIPPING & TRADING LTD CMN Y2685T131   1,054,762 75,394 SH   DFND 1 75,374 0 20
GENCO SHIPPING & TRADING LTD CMN Y2685T131   551,192 39,399 SH   DFND 2 39,399 0 0
GENCO SHIPPING & TRADING LTD CMN Y2685T131   178,135 12,733 SH   DFND 3 12,733 0 0
GENCOR INDS INC CMN 368678108   266,478 18,859 SH   DFND 1 18,859 0 0
GENEDX HOLDINGS CORP CMN 81663L200   753,629 207,041 SH   DFND 1 207,041 0 0
GENELUX CORPORATION CMN 36870H103   262,557 10,721 SH   DFND 1 10,721 0 0
GENELUX CORPORATION CMN 36870H103   359,072 14,662 SH   DFND 2 14,662 0 0
GENERAC HLDGS INC CMN 368736104   9,707,028 89,088 SH   DFND 1 88,399 0 689
GENERAC HLDGS INC CMN 368736104   3,813,600 35,000 SH Put DFND 1 35,000 0 0
GENERAC HLDGS INC CMN 368736104   28,533,785 261,874 SH   DFND 2 257,566 0 4,308
GENERAC HLDGS INC CMN 368736104   926,160 8,500 SH Call DFND 3 8,500 0 0
GENERAC HLDGS INC CMN 368736104   662,150 6,077 SH   DFND 6 6,077 0 0
GENERAL DYNAMICS CORP CMN 369550108   114,851,884 519,762 SH   DFND 1 518,828 0 934
GENERAL DYNAMICS CORP CMN 369550108   972,268 4,400 SH Call DFND 1 4,400 0 0
GENERAL DYNAMICS CORP CMN 369550108   972,268 4,400 SH Put DFND 1 4,400 0 0
GENERAL DYNAMICS CORP CMN 369550108   176,678,648 799,559 SH   DFND 2 784,362 0 15,197
GENERAL DYNAMICS CORP CMN 369550108   19,346,365 87,552 SH   DFND 5 972 0 86,580
GENERAL DYNAMICS CORP CMN 369550108   4,721,024 21,365 SH   DFND 6 21,365 0 0
GENERAL DYNAMICS CORP CMN 369550108   1,324,715 5,995 SH   OTR 6,2 0 5,995 0
GENERAL ELECTRIC CO CMN 369604301   96,151,526 869,756 SH   DFND 1 618,667 0 251,089
GENERAL ELECTRIC CO CMN 369604301   4,422,000 40,000 SH Call DFND 1 40,000 0 0
GENERAL ELECTRIC CO CMN 369604301   10,944,450 99,000 SH Put DFND 1 99,000 0 0
GENERAL ELECTRIC CO CMN 369604301   374,969,021 3,391,850 SH   DFND 2 3,313,707 0 78,143
GENERAL ELECTRIC CO CMN 369604301   245,089 2,217 SH   DFND 3 2,217 0 0
GENERAL ELECTRIC CO CMN 369604301   455,245 4,118 SH   DFND 4 0 4,118 0
GENERAL ELECTRIC CO CMN 369604301   12,150,440 109,909 SH   DFND 5 4,221 0 105,688
GENERAL ELECTRIC CO CMN 369604301   9,745,425 88,154 SH   DFND 6 88,154 0 0
GENERAL MLS INC CMN 370334104   82,814,629 1,294,181 SH   DFND 1 1,292,509 0 1,672
GENERAL MLS INC CMN 370334104   228,783,771 3,575,305 SH   DFND 2 3,460,720 0 114,585
GENERAL MLS INC CMN 370334104   5,580,760 87,213 SH   DFND 3 87,213 0 0
GENERAL MLS INC CMN 370334104   1,244,861 19,454 SH   DFND 5 1,622 0 17,832
GENERAL MLS INC CMN 370334104   3,389,614 52,971 SH   DFND 6 52,971 0 0
GENERAL MLS INC CMN 370334104   558,697 8,731 SH   OTR 6,2 0 8,731 0
GENERAL MTRS CO CMN 37045V100   23,468,940 711,827 SH   DFND 1 656,274 0 55,553
GENERAL MTRS CO CMN 37045V100   30,002,700 910,000 SH Call DFND 1 910,000 0 0
GENERAL MTRS CO CMN 37045V100   22,591,044 685,200 SH Put DFND 1 685,200 0 0
GENERAL MTRS CO CMN 37045V100   247,372,345 7,502,953 SH   DFND 2 6,004,898 0 1,498,055
GENERAL MTRS CO CMN 37045V100   4,649,957 141,036 SH   DFND 3 141,036 0 0
GENERAL MTRS CO CMN 37045V100   5,604,900 170,000 SH Call DFND 3 170,000 0 0
GENERAL MTRS CO CMN 37045V100   317,864 9,641 SH   DFND 5 9,641 0 0
GENERAL MTRS CO CMN 37045V100   3,304,715 100,234 SH   DFND 6 100,234 0 0
GENERAL MTRS CO CMN 37045V100   2,192,439 66,498 SH   OTR 6,2 0 66,498 0
GENERATION BIO CO CMN 37148K100   1,610,754 425,001 SH   DFND 1 425,001 0 0
GENERATION BIO CO CMN 37148K100   1,006,124 265,468 SH   DFND 2 265,468 0 0
GENESCO INC CMN 371532102   913,536 29,641 SH   DFND 1 29,621 0 20
GENESCO INC CMN 371532102   864,902 28,063 SH   DFND 2 28,063 0 0
GENESIS ENERGY L P CMN 371927104   972,629 94,247 SH   DFND 1 94,247 0 0
GENESIS ENERGY L P CMN 371927104   19,121,464 1,852,855 SH   DFND 2 1,852,855 0 0
GENIE ENERGY LTD CMN 372284208   384,659 26,114 SH   DFND 2 26,114 0 0
GENIUS SPORTS LIMITED CMN G3934V109   1,489,303 279,419 SH   DFND 1 279,419 0 0
GENMAB A/S CMN 372303206   465,811 13,207 SH   DFND 1 12,758 0 449
GENMAB A/S CMN 372303206   21,977,704 623,127 SH   DFND 2 619,957 0 3,170
GENPACT LIMITED CMN G3922B107   2,957,287 81,693 SH   DFND 1 81,693 0 0
GENPACT LIMITED CMN G3922B107   8,383,268 231,582 SH   DFND 2 179,171 0 52,411
GENPACT LIMITED CMN G3922B107   282,107 7,793 SH   DFND 6 7,793 0 0
GENTEX CORP CMN 371901109   708,819 21,783 SH   DFND 1 21,778 0 5
GENTEX CORP CMN 371901109   38,636,402 1,187,351 SH   DFND 2 1,180,595 0 6,756
GENTEX CORP CMN 371901109   208,223 6,399 SH   DFND 3 6,399 0 0
GENTEX CORP CMN 371901109   277,241 8,520 SH   DFND 6 8,520 0 0
GENTHERM INC CMN 37253A103   1,147,545 21,149 SH   DFND 1 21,119 0 30
GENTHERM INC CMN 37253A103   1,705,609 31,434 SH   DFND 2 25,050 0 6,384
GENUINE PARTS CO CMN 372460105   12,868,231 89,128 SH   DFND 1 88,813 0 315
GENUINE PARTS CO CMN 372460105   101,040,093 699,821 SH   DFND 2 655,325 0 44,495
GENUINE PARTS CO CMN 372460105   257,574 1,784 SH   DFND 3 1,784 0 0
GENUINE PARTS CO CMN 372460105   1,560,459 10,808 SH   DFND 6 10,808 0 0
GENWORTH FINL INC CMN 37247D106   5,027,446 857,926 SH   DFND 1 857,626 0 300
GENWORTH FINL INC CMN 37247D106   12,381,553 2,112,893 SH   DFND 2 1,945,760 0 167,133
GENWORTH FINL INC CMN 37247D106   58,788 10,032 SH   DFND 3 10,032 0 0
GENWORTH FINL INC CMN 37247D106   135,137 23,061 SH   DFND 6 23,061 0 0
GENWORTH FINL INC CMN 37247D106   209,243 35,707 SH   OTR 6,2 0 35,707 0
GEO GROUP INC NEW CMN 36162J106   2,304,232 281,691 SH   DFND 1 281,631 0 60
GEO GROUP INC NEW CMN 36162J106   954,913 116,738 SH   DFND 2 116,738 0 0
GEOPARK LTD CMN G38327105   236,090 22,966 SH   DFND 1 22,966 0 0
GERDAU SA CMN 373737105   6,864,755 1,439,152 SH   DFND 1 1,439,152 0 0
GERDAU SA CMN 373737105   711,107 149,079 SH   DFND 2 149,079 0 0
GERDAU SA CMN 373737105   20,697,510 4,339,101 SH   DFND 3 4,339,101 0 0
GERMAN AMERN BANCORP INC CMN 373865104   473,940 17,495 SH   DFND 1 17,475 0 20
GERMAN AMERN BANCORP INC CMN 373865104   9,427,970 348,024 SH   DFND 2 322,799 0 25,225
GERON CORP CMN 374163103   6,565,453 3,096,912 SH   DFND 1 3,096,652 0 260
GERON CORP CMN 374163103   852,598 402,169 SH   DFND 2 402,169 0 0
GERON CORP CMN 374163103   43,208 20,381 SH   DFND 6 20,381 0 0
GETTY IMAGES HOLDINGS INC CMN 374275105   466,190 71,832 SH   DFND 1 71,832 0 0
GETTY RLTY CORP NEW CMN 374297109   3,453,938 124,556 SH   DFND 1 124,516 0 40
GETTY RLTY CORP NEW CMN 374297109   1,553,550 56,024 SH   DFND 2 56,024 0 0
GEVO INC CMN 374396406   787,895 662,097 SH   DFND 1 662,097 0 0
GEVO INC CMN 374396406   109,588 92,091 SH   DFND 2 92,091 0 0
GFL ENVIRONMENTAL INC CMN 36168Q104   7,753,251 244,120 SH   DFND 1 244,120 0 0
GFL ENVIRONMENTAL INC CMN 36168Q104   6,652,005 209,446 SH   DFND 2 209,446 0 0
GFL ENVIRONMENTAL INC CMN 36168Q104   23,456,951 738,569 SH   DFND 3 738,569 0 0
GIBRALTAR INDS INC CMN 374689107   2,257,669 33,442 SH   DFND 1 32,827 0 615
GIBRALTAR INDS INC CMN 374689107   5,292,852 78,401 SH   DFND 2 62,259 0 16,142
GIBRALTAR INDS INC CMN 374689107   304,673 4,513 SH   DFND 6 4,513 0 0
GILAT SATELLITE NETWORKS LTD CMN M51474118   612,387 95,239 SH   DFND 1 95,239 0 0
GILDAN ACTIVEWEAR INC CMN 375916103   38,342,805 1,368,897 SH   DFND 1 1,368,769 0 128
GILDAN ACTIVEWEAR INC CMN 375916103   4,418,269 157,739 SH   DFND 2 157,734 0 5
GILEAD SCIENCES INC CMN 375558103   249,856,397 3,334,086 SH   DFND 1 2,752,988 0 581,098
GILEAD SCIENCES INC CMN 375558103   3,994,302 53,300 SH Call DFND 1 53,300 0 0
GILEAD SCIENCES INC CMN 375558103   4,743,702 63,300 SH Put DFND 1 63,300 0 0
GILEAD SCIENCES INC CMN 375558103   506,829,132 6,763,132 SH   DFND 2 6,331,689 0 431,444
GILEAD SCIENCES INC CMN 375558103   564,184 7,528 SH   DFND 3 1,896 0 5,632
GILEAD SCIENCES INC CMN 375558103   2,997,600 40,000 SH Call DFND 3 40,000 0 0
GILEAD SCIENCES INC CMN 375558103   686,226 9,157 SH   DFND 4 0 9,157 0
GILEAD SCIENCES INC CMN 375558103   64,026,031 854,364 SH   DFND 5 11,449 0 842,915
GILEAD SCIENCES INC CMN 375558103   8,006,065 106,833 SH   DFND 6 106,833 0 0
GILEAD SCIENCES INC CMN 375558103   1,740,032 23,219 SH   OTR 6,2 0 23,219 0
GINKGO BIOWORKS HOLDINGS INC CMN 37611X100   118,414 65,422 SH   DFND 1 65,422 0 0
GINKGO BIOWORKS HOLDINGS INC CMN 37611X100   1,069,223 590,731 SH   DFND 2 552,257 0 38,474
GINKGO BIOWORKS HOLDINGS INC CMN 37611X100   544,616 300,893 SH   DFND 3 300,893 0 0
GINKGO BIOWORKS HOLDINGS INC CMN 37611X100   87,696 48,451 SH   DFND 6 48,451 0 0
GITLAB INC CMN 37637K108   24,509,737 542,011 SH   DFND 1 426,761 0 115,250
GITLAB INC CMN 37637K108   1,860,984 41,154 SH   DFND 2 39,591 0 1,563
GLACIER BANCORP INC NEW CMN 37637Q105   8,736,590 306,547 SH   DFND 1 306,385 0 162
GLACIER BANCORP INC NEW CMN 37637Q105   33,674,628 1,181,566 SH   DFND 2 1,134,636 0 46,930
GLACIER BANCORP INC NEW CMN 37637Q105   303,696 10,656 SH   DFND 6 10,656 0 0
GLACIER BANCORP INC NEW CMN 37637Q105   239,685 8,410 SH   OTR 6,2 0 8,410 0
GLADSTONE COMMERCIAL CORP CMN 376536108   609,788 50,147 SH   DFND 1 50,057 0 90
GLADSTONE COMMERCIAL CORP CMN 376536108   1,454,324 119,599 SH   DFND 2 119,599 0 0
GLADSTONE INVT CORP CMN 376546107   169,659 13,317 SH   DFND 1 13,317 0 0
GLADSTONE LD CORP CMN 376549101   549,335 38,604 SH   DFND 1 38,519 0 85
GLADSTONE LD CORP CMN 376549101   2,225,458 156,392 SH   DFND 2 156,042 0 350
GLATFELTER CORPORATION CMN 377320106   110,238 55,119 SH   DFND 1 55,119 0 0
GLATFELTER CORPORATION CMN 377320106   61,390 30,695 SH   DFND 2 30,695 0 0
GLAUKOS CORP CMN 377322102   467,528 6,213 SH   DFND 1 6,188 0 25
GLAUKOS CORP CMN 377322102   7,411,899 98,497 SH   DFND 2 86,644 0 11,853
GLAUKOS CORP CMN 377322102   247,798 3,293 SH   DFND 6 3,293 0 0
GLOBAL BLOCKCHAIN ACQUI CORP RTS 37961B112   6,382 34,800 SH   DFND 1 34,800 0 0
GLOBAL BLUE GROUP HOLDING AG WTS H33700115   9,931 26,133 SH   DFND 1 26,133 0 0
GLOBAL BUSINESS TRAVEL GROUP CMN 37890B100   1,508,216 274,221 SH   DFND 1 274,221 0 0
GLOBAL BUSINESS TRAVEL GROUP CMN 37890B100   100,205 18,219 SH   DFND 2 18,219 0 0
GLOBAL E ONLINE LTD CMN M5216V106   187,003,366 4,705,671 SH   DFND 1 4,705,671 0 0
GLOBAL E ONLINE LTD CMN M5216V106   798,138 20,084 SH   DFND 2 20,011 0 73
GLOBAL E ONLINE LTD CMN M5216V106   1,830,782 46,069 SH   DFND 3 46,069 0 0
GLOBAL INDUSTRIAL COMPANY CMN 37892E102   1,238,060 36,957 SH   DFND 1 36,942 0 15
GLOBAL INDUSTRIAL COMPANY CMN 37892E102   1,051,197 31,379 SH   DFND 2 20,019 0 11,360
GLOBAL MED REIT INC CMN 37954A204   549,233 61,230 SH   DFND 1 61,225 0 5
GLOBAL MED REIT INC CMN 37954A204   1,549,550 172,748 SH   DFND 2 172,748 0 0
GLOBAL MED REIT INC CMN 37954A204   220,886 24,625 SH   DFND 3 24,625 0 0
GLOBAL NET LEASE INC CMN 379378201   1,943,219 202,208 SH   DFND 1 202,141 0 67
GLOBAL NET LEASE INC CMN 379378201   1,851,933 192,709 SH   DFND 2 192,649 0 60
GLOBAL PMTS INC CMN 37940X102   1,561,668 13,534 SH   DFND 1 11,267 0 2,267
GLOBAL PMTS INC CMN 37940X102   122,119,650 1,058,321 SH   DFND 2 1,046,920 0 11,401
GLOBAL PMTS INC CMN 37940X102   1,679,848 14,558 SH   DFND 6 14,558 0 0
GLOBAL TECHNOLGY ACQSTN CORP WTS G3934N115   2,026 50,659 SH   DFND 1 50,659 0 0
GLOBAL WTR RES INC CMN 379463102   181,535 18,619 SH   DFND 1 18,619 0 0
GLOBAL X FDS CMN 37954Y673   210,746 6,937 SH   DFND 1 6,937 0 0
GLOBAL X FDS CMN 37954Y848   1,952,558 81,697 SH   DFND 1 81,697 0 0
GLOBAL X FDS CMN 37954Y830   1,463,646 40,199 SH   DFND 1 0 0 40,199
GLOBAL X FDS CMN 37954Y319   3,019,178 90,857 SH   DFND 1 90,857 0 0
GLOBAL X FDS CMN 37954Y871   861,521 31,861 SH   DFND 1 31,861 0 0
GLOBAL X FDS CMN 37954Y855   409,306 7,419 SH   DFND 1 0 0 7,419
GLOBAL X FDS CMN 37960A792   633,333 30,000 SH   DFND 1 0 0 30,000
GLOBAL X FDS CMN 37954Y871   5,251,168 194,200 SH Call DFND 1 194,200 0 0
GLOBAL X FDS CMN 37954Y673   654,993 21,560 SH   DFND 3 21,560 0 0
GLOBAL X FDS CMN 37954Y848   857,484 35,878 SH   DFND 3 35,878 0 0
GLOBAL X FDS CMN 37954Y871   4,785,134 176,965 SH   DFND 3 176,965 0 0
GLOBAL X FDS CMN 37954Y830   277,335 7,617 SH   DFND 3 7,617 0 0
GLOBALFOUNDRIES INC CMN G39387108   993,071 17,066 SH   DFND 1 16,986 0 80
GLOBALFOUNDRIES INC CMN G39387108   5,164,653 88,755 SH   DFND 2 87,222 0 1,533
GLOBALSTAR INC CMN 378973408   176,990 135,107 SH   DFND 1 134,757 0 350
GLOBALSTAR INC CMN 378973408   1,844,467 1,407,990 SH   DFND 2 1,407,990 0 0
GLOBALSTAR INC CMN 378973408   34,752 26,528 SH   DFND 6 26,528 0 0
GLOBANT S A CMN L44385109   201,411 1,018 SH   DFND 1 1,018 0 0
GLOBANT S A CMN L44385109   8,688,272 43,913 SH   DFND 2 42,815 0 1,098
GLOBANT S A CMN L44385109   349,601 1,767 SH   DFND 6 1,767 0 0
GLOBE LIFE INC CMN 37959E102   17,808,561 163,787 SH   DFND 1 163,772 0 15
GLOBE LIFE INC CMN 37959E102   129,100,258 1,187,347 SH   DFND 2 1,113,539 0 73,808
GLOBE LIFE INC CMN 37959E102   266,389 2,450 SH   DFND 3 2,450 0 0
GLOBE LIFE INC CMN 37959E102   305,314 2,808 SH   DFND 4 0 2,808 0
GLOBE LIFE INC CMN 37959E102   917,246 8,436 SH   DFND 6 8,436 0 0
GLOBE LIFE INC CMN 37959E102   1,810,246 16,649 SH   OTR 6,2 0 16,649 0
GLOBUS MED INC CMN 379577208   799,564 16,104 SH   DFND 1 16,104 0 0
GLOBUS MED INC CMN 379577208   6,932,831 139,634 SH   DFND 2 123,308 0 16,326
GLOBUS MED INC CMN 379577208   501,068 10,092 SH   DFND 6 10,092 0 0
GLYCOMIMETICS INC CMN 38000Q102   1,191,741 794,494 SH   DFND 1 794,494 0 0
GMS INC CMN 36251C103   6,600,041 103,174 SH   DFND 1 103,144 0 30
GMS INC CMN 36251C103   3,303,219 51,637 SH   DFND 2 51,637 0 0
GMS INC CMN 36251C103   420,475 6,573 SH   DFND 3 6,573 0 0
GODADDY INC CMN 380237107   13,300,787 178,582 SH   DFND 1 178,558 0 24
GODADDY INC CMN 380237107   45,511,749 611,060 SH   DFND 2 569,502 0 41,558
GODADDY INC CMN 380237107   457,307 6,140 SH   DFND 6 6,140 0 0
GOGO INC CMN 38046C109   798,141 66,902 SH   DFND 1 66,857 0 45
GOGO INC CMN 38046C109   1,039,890 87,166 SH   DFND 2 87,166 0 0
GOGORO INC CMN G9491K105   31,018 11,839 SH   DFND 1 11,839 0 0
GOL LINHAS AEREAS INTELIGENT CMN 38045R206   420,239 153,372 SH   DFND 3 153,372 0 0
GOLAR LNG LTD CMN G9456A100   5,524,746 227,731 SH   DFND 1 227,646 0 85
GOLAR LNG LTD CMN G9456A100   22,758,524 938,109 SH   DFND 2 895,158 0 42,951
GOLD FIELDS LTD CMN 38059T106   3,034,925 279,459 SH   DFND 1 279,459 0 0
GOLD FIELDS LTD CMN 38059T106   1,954,800 180,000 SH   DFND 3 180,000 0 0
GOLD RESOURCE CORP CMN 38068T105   18,843 44,026 SH   DFND 1 44,026 0 0
GOLDEN ARROW MERGER CORP WTS 380799114   11,343 313,336 SH   DFND 1 313,336 0 0
GOLDEN ENTMT INC CMN 381013101   10,140,010 296,665 SH   DFND 1 296,650 0 15
GOLDEN ENTMT INC CMN 381013101   457,568 13,387 SH   DFND 2 13,387 0 0
GOLDEN OCEAN GROUP LTD CMN G39637205   1,823,133 231,362 SH   DFND 1 231,282 0 80
GOLDEN OCEAN GROUP LTD CMN G39637205   1,777,618 225,586 SH   DFND 2 225,586 0 0
GOLDEN OCEAN GROUP LTD CMN G39637205   1,877,473 238,258 SH   DFND 3 238,258 0 0
GOLDMAN SACHS BDC INC CMN 38147U107   9,910,774 680,685 SH   DFND 1 680,685 0 0
GOLDMAN SACHS BDC INC CMN 38147U107   84,903,713 5,831,299 SH   DFND   5,831,299 0 0
GOLDMAN SACHS ETF TR CMN 38149W820   61,928,118 1,325,800 SH   DFND 1 0 0 1,325,800
GOLDMAN SACHS ETF TR CMN 38149W812   18,334,497 775,243 SH   DFND 1 0 0 775,243
GOLDMAN SACHS ETF TR CMN 38149W762   3,054,058 100,794 SH   DFND 1 0 0 100,794
GOLDMAN SACHS ETF TR CMN 381430545   556,821 6,511 SH   DFND 1 0 0 6,511
GOLDMAN SACHS ETF TR CMN 381430396   40,072,780 658,442 SH   DFND 1 0 0 658,442
GOLDMAN SACHS ETF TR CMN 381430602   21,113,654 378,110 SH   DFND 1 378,062 0 48
GOLDMAN SACHS ETF TR CMN 381430503   153,157,581 1,818,758 SH   DFND 1 1,630,353 0 188,405
GOLDMAN SACHS ETF TR CMN 38149W770   1,822,473 60,009 SH   DFND 1 0 0 60,009
GOLDMAN SACHS ETF TR CMN 381430107   54,423,354 1,809,287 SH   DFND 1 1,696,300 0 112,987
GOLDMAN SACHS ETF TR CMN 381430206   10,505,292 363,631 SH   DFND 1 235,966 0 127,665
GOLDMAN SACHS ETF TR CMN 381430230   22,366,144 447,950 SH   DFND 1 0 0 447,950
GOLDMAN SACHS ETF TR CMN 381430404   251,925 7,500 SH   DFND 1 0 0 7,500
GOLDMAN SACHS ETF TR CMN 38149W796   12,575,933 455,155 SH   DFND 1 0 0 455,155
GOLDMAN SACHS ETF TR CMN 381430529   20,335,881 203,135 SH   DFND 1 58,635 0 144,500
GOLDMAN SACHS ETF TR CMN 381430453   22,512,010 532,325 SH   DFND 1 154,559 0 377,766
GOLDMAN SACHS ETF TR CMN 38149W648   223,429 5,645 SH   DFND 1 0 0 5,645
GOLDMAN SACHS ETF TR CMN 381430438   1,415,599 23,696 SH   DFND 1 0 0 23,696
GOLDMAN SACHS ETF TR CMN 381430305   478,147 15,055 SH   DFND 1 0 0 15,055
GOLDMAN SACHS ETF TR CMN 38149W663   442,685 9,120 SH   DFND 1 0 0 9,120
GOLDMAN SACHS ETF TR CMN 38149W788   668,220 26,391 SH   DFND 1 0 0 26,391
GOLDMAN SACHS ETF TR CMN 381430164   23,137,379 585,460 SH   DFND 2 585,460 0 0
GOLDMAN SACHS ETF TR CMN 38149W648   3,562,200 90,000 SH   DFND 2 90,000 0 0
GOLDMAN SACHS ETF TR CMN 381430529   201,601,118 2,013,796 SH   DFND 2 1,870,090 0 143,706
GOLDMAN SACHS ETF TR CMN 381430107   120,412,165 4,003,064 SH   DFND 2 3,983,090 0 19,974
GOLDMAN SACHS ETF TR CMN 38149W655   5,141,431 118,221 SH   DFND 2 118,221 0 0
GOLDMAN SACHS ETF TR CMN 381430453   2,818,544 66,648 SH   DFND 2 66,648 0 0
GOLDMAN SACHS ETF TR CMN 38149W747   6,821,868 194,688 SH   DFND 2 194,688 0 0
GOLDMAN SACHS ETF TR CMN 38149W762   4,647,959 153,398 SH   DFND 2 153,398 0 0
GOLDMAN SACHS ETF TR CMN 381430206   107,373,065 3,716,617 SH   DFND 2 3,716,617 0 0
GOLDMAN SACHS ETF TR CMN 38149W770   1,034,250 34,055 SH   DFND 2 34,055 0 0
GOLDMAN SACHS ETF TR CMN 38149W812   12,191,031 515,477 SH   DFND 2 515,477 0 0
GOLDMAN SACHS ETF TR CMN 38149W754   4,816,500 150,000 SH   DFND 2 150,000 0 0
GOLDMAN SACHS ETF TR CMN 381430180   462,729,483 9,441,532 SH   DFND 2 9,441,532 0 0
GOLDMAN SACHS ETF TR CMN 381430123   490,554,895 8,374,102 SH   DFND 2 8,374,102 0 0
GOLDMAN SACHS ETF TR CMN 38149W663   8,494,500 175,000 SH   DFND 2 175,000 0 0
GOLDMAN SACHS ETF TR CMN 38149W788   749,649 29,607 SH   DFND 2 29,607 0 0
GOLDMAN SACHS ETF TR CMN 381430230   61,429,029 1,230,303 SH   DFND 2 1,230,303 0 0
GOLDMAN SACHS ETF TR CMN 381430503   615,590,595 7,310,184 SH   DFND 2 7,296,338 0 13,846
GOLDMAN SACHS ETF TR CMN 381430479   136,584,452 3,153,647 SH   DFND 2 3,153,647 0 0
GOLDMAN SACHS ETF TR CMN 381430503   3,827,850 45,456 SH   DFND 5 0 0 45,456
GOLDMAN SACHS ETF TR CMN 38149W820   35,943,438 769,502 SH   DFND 5 0 0 769,502
GOLDMAN SACHS ETF TR CMN 38149W788   8,420,622 332,568 SH   DFND 5 0 0 332,568
GOLDMAN SACHS ETF TR CMN 38149W770   7,690,808 253,237 SH   DFND 5 0 0 253,237
GOLDMAN SACHS ETF TR CMN 38149W812   8,871,257 375,106 SH   DFND 5 0 0 375,106
GOLDMAN SACHS ETF TR CMN 381430396   6,506,177 106,904 SH   DFND 5 0 0 106,904
GOLDMAN SACHS ETF TR CMN 38149W796   497,036 17,989 SH   DFND 6 17,989 0 0
GOLDMAN SACHS ETF TR CMN 38149W812   426,291 18,025 SH   DFND 6 18,025 0 0
GOLDMAN SACHS ETF TR CMN 381430230   10,000,030 200,281 SH   DFND 6 200,281 0 0
GOLUB CAP BDC INC CMN 38173M102   5,725,305 390,273 SH   DFND 1 390,273 0 0
GOODRX HLDGS INC CMN 38246G108   361,041 64,128 SH   DFND 1 64,128 0 0
GOODRX HLDGS INC CMN 38246G108   620,640 110,238 SH   DFND 2 110,238 0 0
GOODYEAR TIRE & RUBR CO CMN 382550101   13,803,942 1,110,534 SH   DFND 1 1,110,419 0 115
GOODYEAR TIRE & RUBR CO CMN 382550101   33,123,539 2,664,806 SH   DFND 2 2,588,246 0 76,560
GOODYEAR TIRE & RUBR CO CMN 382550101   314,181 25,276 SH   DFND 6 25,276 0 0
GOODYEAR TIRE & RUBR CO CMN 382550101   322,534 25,948 SH   OTR 6,2 0 25,948 0
GOOSEHEAD INS INC CMN 38267D109   290,443 3,897 SH   DFND 1 3,882 0 15
GOOSEHEAD INS INC CMN 38267D109   18,666,486 250,456 SH   DFND 2 240,425 0 10,031
GOOSEHEAD INS INC CMN 38267D109   210,100 2,819 SH   OTR 6,2 0 2,819 0
GOPRO INC CMN 38268T103   4,014,311 1,278,443 SH   DFND 1 1,278,273 0 170
GOPRO INC CMN 38268T103   1,142,470 363,844 SH   DFND 2 363,844 0 0
GORES HOLDINGS IX INC CMN 38287A101   17,208,895 1,656,294 SH   DFND 1 1,656,294 0 0
GORILLA TECHNOLOGY GROUP INC CMN G4000K100   35,855 41,255 SH   DFND 1 41,255 0 0
GORMAN RUPP CO CMN 383082104   588,088 17,875 SH   DFND 1 17,810 0 65
GORMAN RUPP CO CMN 383082104   2,242,661 68,166 SH   DFND 2 68,166 0 0
GOSSAMER BIO INC CMN 38341P102   1,386,197 1,664,502 SH   DFND 1 1,664,502 0 0
GRAB HOLDINGS LIMITED CMN G4124C109   23,441,275 6,621,829 SH   DFND 1 6,621,493 0 336
GRAB HOLDINGS LIMITED CMN G4124C109   2,207,002 623,447 SH   DFND 2 622,708 0 739
GRAB HOLDINGS LIMITED CMN G4124C109   798,111 225,455 SH   DFND 3 225,455 0 0
GRAB HOLDINGS LIMITED CMN G4124C109   180,887 51,098 SH   DFND 6 51,098 0 0
GRACELL BIOTECHNOLOGIES INC CMN 38406L103   46,022 15,980 SH   DFND 1 15,980 0 0
GRACO INC CMN 384109104   9,817,519 134,708 SH   DFND 1 129,146 0 5,562
GRACO INC CMN 384109104   21,920,361 300,773 SH   DFND 2 281,157 0 19,616
GRACO INC CMN 384109104   916,976 12,582 SH   DFND 6 12,582 0 0
GRAFTECH INTL LTD CMN 384313508   262,344 68,497 SH   DFND 1 68,352 0 145
GRAFTECH INTL LTD CMN 384313508   643,114 167,915 SH   DFND 2 167,915 0 0
GRAFTECH INTL LTD CMN 384313508   227,862 59,494 SH   DFND 6 59,494 0 0
GRAHAM HLDGS CO CMN 384637104   7,401,768 12,696 SH   DFND 1 12,695 0 1
GRAHAM HLDGS CO CMN 384637104   8,670,376 14,872 SH   DFND 2 11,085 0 3,787
GRAHAM HLDGS CO CMN 384637104   371,954 638 SH   DFND 3 638 0 0
GRAINGER W W INC CMN 384802104   50,172,922 72,521 SH   DFND 1 72,467 0 54
GRAINGER W W INC CMN 384802104   185,007,156 267,413 SH   DFND 2 251,131 0 16,282
GRAINGER W W INC CMN 384802104   253,213 366 SH   DFND 5 366 0 0
GRAINGER W W INC CMN 384802104   3,358,883 4,855 SH   DFND 6 4,855 0 0
GRAND CANYON ED INC CMN 38526M106   6,015,930 51,471 SH   DFND 1 51,471 0 0
GRAND CANYON ED INC CMN 38526M106   12,427,617 106,328 SH   DFND 2 82,306 0 24,022
GRAND CANYON ED INC CMN 38526M106   499,428 4,273 SH   DFND 6 4,273 0 0
GRANITE CONSTR INC CMN 387328107   1,197,212 31,489 SH   DFND 1 31,454 0 35
GRANITE CONSTR INC CMN 387328107   21,243,675 558,750 SH   DFND 2 520,580 0 38,170
GRANITE PT MTG TR INC CMN 38741L107   165,598 33,934 SH   DFND 1 33,814 0 120
GRANITE PT MTG TR INC CMN 38741L107   717,624 147,054 SH   DFND 2 147,054 0 0
GRANITE REAL ESTATE INVT TR CMN 387437114   3,533,684 66,623 SH   DFND 1 66,623 0 0
GRANITE REAL ESTATE INVT TR CMN 387437114   1,544,737 29,124 SH   DFND 2 27,240 0 1,884
GRANITE RIDGE RESOURCES INC CMN 387432107   211,743 34,712 SH   DFND 1 34,712 0 0
GRANITESHARES ETF TR CMN 38747R603   827,948 21,361 SH   DFND 1 0 0 21,361
GRAPHIC PACKAGING HLDG CO CMN 388689101   1,291,237 57,955 SH   DFND 1 48,051 0 9,904
GRAPHIC PACKAGING HLDG CO CMN 388689101   19,565,903 878,182 SH   DFND 2 780,096 0 98,086
GRAPHIC PACKAGING HLDG CO CMN 388689101   740,208 33,223 SH   DFND 6 33,223 0 0
GRAPHITE BIO INC CMN 38870X104   83,772 33,779 SH   DFND 1 33,779 0 0
GRAVITY CO LTD CMN 38911N206   475,548 6,892 SH   DFND 1 6,892 0 0
GRAY TELEVISION INC CMN 389375106   1,395,508 201,663 SH   DFND 1 201,588 0 75
GRAY TELEVISION INC CMN 389375106   3,142,891 454,175 SH   DFND 2 418,156 0 36,019
GREAT AJAX CORP CMN 38983D300   1,571,296 243,990 SH   DFND 1 243,990 0 0
GREAT LAKES DREDGE & DOCK CO CMN 390607109   500,922 62,851 SH   DFND 1 62,756 0 95
GREAT LAKES DREDGE & DOCK CO CMN 390607109   4,399,544 552,013 SH   DFND 2 551,975 0 38
GREAT LAKES DREDGE & DOCK CO CMN 390607109   101,012 12,674 SH   OTR 6,2 0 12,674 0
GREAT SOUTHN BANCORP INC CMN 390905107   562,341 11,735 SH   DFND 1 11,735 0 0
GREAT SOUTHN BANCORP INC CMN 390905107   2,682,801 55,985 SH   DFND 2 55,977 0 8
GREEN BRICK PARTNERS INC CMN 392709101   3,858,521 92,954 SH   DFND 1 92,939 0 15
GREEN BRICK PARTNERS INC CMN 392709101   7,484,751 180,312 SH   DFND 2 174,073 0 6,239
GREEN DOT CORP CMN 39304D102   1,303,430 93,570 SH   DFND 1 93,570 0 0
GREEN DOT CORP CMN 39304D102   761,219 54,646 SH   DFND 2 54,646 0 0
GREEN PLAINS INC CMN 393222104   8,841,062 293,723 SH   DFND 1 293,693 0 30
GREEN PLAINS INC CMN 393222104   8,288,547 275,367 SH   DFND 2 265,094 0 10,273
GREEN PLAINS PARTNERS LP CMN 393221106   9,899,843 665,312 SH   DFND 1 665,312 0 0
GREENBRIER COS INC CMN 393657101   2,958,760 73,969 SH   DFND 1 73,954 0 15
GREENBRIER COS INC CNV 393657AM3   894,900 950,000 PRN   DFND 1 950,000 0 0
GREENBRIER COS INC CMN 393657101   10,532,553 263,314 SH   DFND 2 263,314 0 0
GREENFIRE RES LTD NEW CMN 39525U107   1,696,306 342,688 SH   DFND 1 342,688 0 0
GREENHILL & CO INC CMN 395259104   6,587,154 445,078 SH   DFND 1 445,078 0 0
GREENLIGHT CAPITAL RE LTD CMN G4095J109   467,061 43,488 SH   DFND 1 43,483 0 5
GREENLIGHT CAPITAL RE LTD CMN G4095J109   999,346 93,049 SH   DFND 2 93,049 0 0
GREIF INC CMN 397624206   297,190 4,465 SH   DFND 1 4,465 0 0
GREIF INC CMN 397624107   10,200,684 152,682 SH   DFND 1 152,662 0 20
GREIF INC CMN 397624107   12,126,639 181,509 SH   DFND 2 169,221 0 12,288
GREIF INC CMN 397624206   858,824 12,903 SH   DFND 2 7,579 0 5,324
GRID DYNAMICS HLDGS INC CMN 39813G109   359,468 29,513 SH   DFND 1 29,473 0 40
GRID DYNAMICS HLDGS INC CMN 39813G109   1,250,886 102,700 SH   DFND 2 102,700 0 0
GRIFFON CORP CMN 398433102   2,662,888 67,126 SH   DFND 1 67,076 0 50
GRIFFON CORP CMN 398433102   2,975,381 75,003 SH   DFND 2 75,003 0 0
GRIFFON CORP CMN 398433102   298,993 7,537 SH   DFND 3 7,537 0 0
GRIFOLS S A CMN 398438408   5,149,046 563,353 SH   DFND 1 563,277 0 76
GRIFOLS S A CMN 398438408   2,866,441 313,615 SH   DFND 2 313,541 0 74
GRINDR INC CMN 39854F101   527,609 91,758 SH   DFND 1 91,758 0 0
GRINDR INC CMN 39854F101   74,440 12,946 SH   DFND 2 12,946 0 0
GRITSTONE BIO INC CMN 39868T105   198,362 115,327 SH   DFND 1 115,327 0 0
GRITSTONE BIO INC CMN 39868T105   121,060 70,384 SH   DFND 2 70,384 0 0
GROCERY OUTLET HLDG CORP CMN 39874R101   1,682,070 58,304 SH   DFND 1 56,317 0 1,987
GROCERY OUTLET HLDG CORP CMN 39874R101   23,619,380 818,696 SH   DFND 2 791,625 0 27,071
GROUP 1 AUTOMOTIVE INC CMN 398905109   15,707,980 58,457 SH   DFND 1 58,302 0 155
GROUP 1 AUTOMOTIVE INC CMN 398905109   48,059,609 178,853 SH   DFND 2 169,374 0 9,479
GROUP 1 AUTOMOTIVE INC CMN 398905109   404,677 1,506 SH   DFND 6 1,506 0 0
GROUP 1 AUTOMOTIVE INC CMN 398905109   244,526 910 SH   OTR 6,2 0 910 0
GROUPON INC CMN 399473206   609,430 39,780 SH   DFND 1 39,780 0 0
GROWGENERATION CORP CMN 39986L109   44,361 15,192 SH   DFND 1 15,192 0 0
GRUPO AEROPORTUARIO DEL SURE CMN 40051E202   6,941,308 28,250 SH   DFND 1 28,250 0 0
GRUPO AEROPUERTO DEL PACIFIC CMN 400506101   847,327 5,155 SH   DFND 1 5,155 0 0
GRUPO AEROPUERTO DEL PACIFIC CMN 400506101   234,885 1,429 SH   DFND 2 1,429 0 0
GRUPO FINANCIERO GALICIA S.A CMN 399909100   947,547 72,609 SH   DFND 1 72,609 0 0
GRUPO SUPERVIELLE S.A. CMN 40054A108   181,314 81,673 SH   DFND 1 81,673 0 0
GRUPO TELEVISA S A B CMN 40049J206   2,068,940 678,341 SH   DFND 1 678,341 0 0
GSI TECHNOLOGY INC CMN 36241U106   82,135 30,308 SH   DFND 1 30,308 0 0
GSK PLC CMN 37733W204   27,433,239 756,779 SH   DFND 1 746,307 0 10,472
GSK PLC CMN 37733W204   53,019,250 1,462,600 SH Call DFND 1 1,462,600 0 0
GSK PLC CMN 37733W204   161,354,145 4,451,149 SH   DFND 2 4,154,128 0 297,021
GSK PLC CMN 37733W204   738,521 20,373 SH   OTR 6,2 0 20,373 0
GT BIOPHARMA INC CMN 36254L209   2,513 10,424 SH   DFND 1 10,424 0 0
GUARANTY BANCSHARES INC TEX CMN 400764106   353,834 12,333 SH   DFND 1 12,333 0 0
GUARDANT HEALTH INC CNV 40131MAB5   1,357,813 1,975,000 PRN   DFND 1 1,975,000 0 0
GUARDANT HEALTH INC CMN 40131M109   19,565,394 660,101 SH   DFND 1 660,056 0 45
GUARDANT HEALTH INC CMN 40131M109   8,499,300 286,751 SH   DFND 2 268,223 0 18,528
GUARDANT HEALTH INC CMN 40131M109   209,940 7,083 SH   DFND 6 7,083 0 0
GUESS INC CMN 401617105   18,753,722 866,623 SH   DFND 1 866,593 0 30
GUESS INC CMN 401617105   983,473 45,447 SH   DFND 2 45,447 0 0
GUIDEWIRE SOFTWARE INC CNV 40171VAA8   928,921 917,000 PRN   DFND 1 917,000 0 0
GUIDEWIRE SOFTWARE INC CMN 40171V100   12,252,690 136,141 SH   DFND 1 134,305 0 1,836
GUIDEWIRE SOFTWARE INC CMN 40171V100   9,131,490 101,461 SH   DFND 2 81,891 0 19,570
GUIDEWIRE SOFTWARE INC CMN 40171V100   397,080 4,412 SH   DFND 6 4,412 0 0
GULFPORT ENERGY CORP CMN 402635502   12,921,837 108,898 SH   DFND 1 108,898 0 0
GULFPORT ENERGY CORP CMN 402635502   561,736 4,734 SH   DFND 2 4,734 0 0
GXO LOGISTICS INCORPORATED CMN 36262G101   2,196,912 37,458 SH   DFND 1 37,398 0 60
GXO LOGISTICS INCORPORATED CMN 36262G101   18,502,491 315,473 SH   DFND 2 309,612 0 5,861
GXO LOGISTICS INCORPORATED CMN 36262G101   397,471 6,777 SH   DFND 6 6,777 0 0
H & E EQUIPMENT SERVICES INC CMN 404030108   12,010,405 278,083 SH   DFND 1 278,068 0 15
H & E EQUIPMENT SERVICES INC CMN 404030108   4,630,270 107,207 SH   DFND 2 107,172 0 35
H WORLD GROUP LTD CMN 44332N106   92,524,112 2,346,541 SH   DFND 1 2,346,541 0 0
H WORLD GROUP LTD CMN 44332N106   9,891,140 250,853 SH   DFND 2 180,987 0 69,866
H WORLD GROUP LTD CMN 44332N106   959,608 24,337 SH   DFND 3 24,337 0 0
H WORLD GROUP LTD CMN 44332N106   1,068,119 27,089 SH   OTR 6,2 0 27,089 0
HACKETT GROUP INC CMN 404609109   976,697 41,403 SH   DFND 1 41,378 0 25
HACKETT GROUP INC CMN 404609109   1,274,851 54,042 SH   DFND 2 54,042 0 0
HAEMONETICS CORP MASS CMN 405024100   7,032,926 78,510 SH   DFND 1 78,465 0 45
HAEMONETICS CORP MASS CMN 405024100   7,536,724 84,134 SH   DFND 2 74,948 0 9,186
HAEMONETICS CORP MASS CMN 405024100   377,580 4,215 SH   DFND 6 4,215 0 0
HAGERTY INC CMN 405166109   140,671 17,218 SH   DFND 1 17,218 0 0
HAIN CELESTIAL GROUP INC CMN 405217100   2,432,833 234,603 SH   DFND 1 234,603 0 0
HAIN CELESTIAL GROUP INC CMN 405217100   2,753,007 265,478 SH   DFND 2 237,014 0 28,464
HALEON PLC CMN 405552100   516,277 61,978 SH   DFND 1 57,349 0 4,629
HALEON PLC CMN 405552100   33,146,650 3,979,190 SH   DFND 2 3,978,255 0 935
HALLADOR ENERGY COMPANY CMN 40609P105   387,552 26,876 SH   DFND 1 26,876 0 0
HALLIBURTON CO CMN 406216101   37,601,456 928,431 SH   DFND 1 704,405 0 224,026
HALLIBURTON CO CMN 406216101   4,819,500 119,000 SH Call DFND 1 119,000 0 0
HALLIBURTON CO CMN 406216101   4,050,000 100,000 SH Put DFND 1 100,000 0 0
HALLIBURTON CO CMN 406216101   192,948,434 4,764,159 SH   DFND 2 4,664,040 0 100,119
HALLIBURTON CO CMN 406216101   1,676,822 41,403 SH   DFND 3 8,534 0 32,869
HALLIBURTON CO CMN 406216101   2,835,000 70,000 SH Call DFND 3 70,000 0 0
HALLIBURTON CO CMN 406216101   2,835,000 70,000 SH Put DFND 3 70,000 0 0
HALLIBURTON CO CMN 406216101   295,772 7,303 SH   DFND 5 7,303 0 0
HALLIBURTON CO CMN 406216101   3,838,631 94,781 SH   DFND 6 94,781 0 0
HALLIBURTON CO CMN 406216101   978,156 24,152 SH   OTR 6,2 0 24,152 0
HALOZYME THERAPEUTICS INC CMN 40637H109   14,742,259 385,923 SH   DFND 1 385,622 0 301
HALOZYME THERAPEUTICS INC CMN 40637H109   50,257,257 1,315,635 SH   DFND 2 1,279,459 0 36,176
HALOZYME THERAPEUTICS INC CMN 40637H109   954,580 24,989 SH   DFND 6 24,989 0 0
HALOZYME THERAPEUTICS INC CMN 40637H109   223,776 5,858 SH   OTR 6,2 0 5,858 0
HAMILTON LANE INC CMN 407497106   2,414,024 26,692 SH   DFND 1 26,623 0 69
HAMILTON LANE INC CMN 407497106   18,318,351 202,547 SH   DFND 2 200,422 0 2,125
HAMILTON LANE INC CMN 407497106   342,225 3,784 SH   DFND 3 3,456 0 328
HAMILTON LANE INC CMN 407497106   300,713 3,325 SH   DFND 6 3,325 0 0
HANCOCK WHITNEY CORPORATION CMN 410120109   6,438,775 174,068 SH   DFND 1 173,842 0 226
HANCOCK WHITNEY CORPORATION CMN 410120109   41,199,502 1,113,801 SH   DFND 2 1,055,945 0 57,856
HANCOCK WHITNEY CORPORATION CMN 410120109   271,766 7,347 SH   DFND 6 7,347 0 0
HANCOCK WHITNEY CORPORATION CMN 410120109   205,701 5,561 SH   OTR 6,2 0 5,561 0
HANESBRANDS INC CMN 410345102   10,066,205 2,541,971 SH   DFND 1 2,540,361 0 1,610
HANESBRANDS INC CMN 410345102   2,720,417 686,974 SH   DFND 2 645,588 0 41,386
HANESBRANDS INC CMN 410345102   66,183 16,713 SH   DFND 6 16,713 0 0
HANMI FINL CORP CMN 410495204   2,874,723 177,124 SH   DFND 1 177,084 0 40
HANMI FINL CORP CMN 410495204   6,595,382 406,370 SH   DFND 2 406,370 0 0
HANMI FINL CORP CMN 410495204   330,605 20,370 SH   DFND 3 20,370 0 0
HANNON ARMSTRONG SUST INFR C CMN 41068X100   17,527,206 826,755 SH   DFND 1 826,680 0 75
HANNON ARMSTRONG SUST INFR C CMN 41068X100   5,300,000 250,000 SH Put DFND 1 250,000 0 0
HANNON ARMSTRONG SUST INFR C CMN 41068X100   6,041,279 284,966 SH   DFND 2 245,360 0 39,606
HANOVER INS GROUP INC CMN 410867105   1,995,198 17,978 SH   DFND 1 17,978 0 0
HANOVER INS GROUP INC CMN 410867105   7,099,095 63,967 SH   DFND 2 58,385 0 5,582
HANOVER INS GROUP INC CMN 410867105   201,762 1,818 SH   DFND 6 1,818 0 0
HARBORONE BANCORP INC NEW CMN 41165Y100   756,764 79,492 SH   DFND 1 79,437 0 55
HARBORONE BANCORP INC NEW CMN 41165Y100   1,455,513 152,890 SH   DFND 2 152,890 0 0
HARLEY DAVIDSON INC CMN 412822108   1,761,680 53,287 SH   DFND 1 53,198 0 89
HARLEY DAVIDSON INC CMN 412822108   4,504,482 136,252 SH   DFND 2 119,840 0 16,412
HARMONIC INC CMN 413160102   1,289,698 133,925 SH   DFND 1 133,850 0 75
HARMONIC INC CMN 413160102   1,727,458 179,383 SH   DFND 2 154,331 0 25,052
HARMONY BIOSCIENCES HLDGS IN CMN 413197104   5,514,011 168,264 SH   DFND 1 168,219 0 45
HARMONY BIOSCIENCES HLDGS IN CMN 413197104   1,104,152 33,694 SH   DFND 2 33,694 0 0
HARMONY GOLD MINING CO LTD CMN 413216300   10,921,883 2,904,756 SH   DFND 1 2,904,756 0 0
HARROW INC CMN 415858109   264,437 18,402 SH   DFND 1 18,402 0 0
HARROW INC CMN 415858109   314,602 21,893 SH   DFND 2 21,893 0 0
HARTFORD FINL SVCS GROUP INC CMN 416515104   10,701,423 150,916 SH   DFND 1 45,053 0 105,863
HARTFORD FINL SVCS GROUP INC CMN 416515104   64,847,659 914,507 SH   DFND 2 873,603 0 40,903
HARTFORD FINL SVCS GROUP INC CMN 416515104   2,106,027 29,700 SH   DFND 6 29,700 0 0
HARVARD BIOSCIENCE INC CMN 416906105   130,638 30,381 SH   DFND 2 30,381 0 0
HASBRO INC CMN 418056107   37,653,444 569,299 SH   DFND 1 550,088 0 19,211
HASBRO INC CMN 418056107   29,399,230 444,500 SH Call DFND 1 444,500 0 0
HASBRO INC CMN 418056107   39,624,474 599,100 SH Put DFND 1 599,100 0 0
HASBRO INC CMN 418056107   42,663,910 645,055 SH   DFND 2 635,515 0 9,539
HASBRO INC CMN 418056107   544,464 8,232 SH   DFND 6 8,232 0 0
HASHICORP INC CMN 418100103   404,616 17,723 SH   DFND 1 17,548 0 175
HASHICORP INC CMN 418100103   366,673 16,061 SH   DFND 2 14,374 0 1,687
HASHICORP INC CMN 418100103   235,537 10,317 SH   DFND 6 10,317 0 0
HAVERTY FURNITURE COS INC CMN 419596101   2,315,840 80,467 SH   DFND 1 80,467 0 0
HAVERTY FURNITURE COS INC CMN 419596101   1,317,637 45,783 SH   DFND 2 45,783 0 0
HAWAIIAN ELEC INDUSTRIES CMN 419870100   13,780,220 1,119,433 SH   DFND 1 1,119,433 0 0
HAWAIIAN ELEC INDUSTRIES CMN 419870100   2,354,817 191,293 SH   DFND 2 136,071 0 55,222
HAWAIIAN HOLDINGS INC CMN 419879101   2,015,573 318,416 SH   DFND 1 318,416 0 0
HAWAIIAN HOLDINGS INC CMN 419879101   470,572 74,340 SH   DFND 2 74,295 0 45
HAWKINS INC CMN 420261109   1,766,324 30,014 SH   DFND 1 30,009 0 5
HAWKINS INC CMN 420261109   2,231,062 37,911 SH   DFND 2 25,543 0 12,368
HAYNES INTL INC CMN 420877201   1,136,204 24,424 SH   DFND 1 24,419 0 5
HAYNES INTL INC CMN 420877201   9,363,954 201,289 SH   DFND 2 201,289 0 0
HAYNES INTL INC CMN 420877201   211,154 4,539 SH   OTR 6,2 0 4,539 0
HAYWARD HLDGS INC CMN 421298100   28,250,309 2,003,568 SH   DFND 2 1,853,773 0 149,795
HAYWARD HLDGS INC CMN 421298100   439,046 31,138 SH   DFND 6 31,138 0 0
HBT FINL INC. CMN 404111106   360,477 19,763 SH   DFND 1 19,753 0 10
HBT FINL INC. CMN 404111106   336,218 18,433 SH   DFND 2 5,870 0 12,563
HCA HEALTHCARE INC CMN 40412C101   47,705,382 193,940 SH   DFND 1 11,224 0 182,716
HCA HEALTHCARE INC CMN 40412C101   256,776,097 1,043,890 SH   DFND 2 993,669 0 50,222
HCA HEALTHCARE INC CMN 40412C101   584,448 2,376 SH   DFND 3 2,376 0 0
HCA HEALTHCARE INC CMN 40412C101   550,995 2,240 SH   DFND 5 2,240 0 0
HCA HEALTHCARE INC CMN 40412C101   6,212,471 25,256 SH   DFND 6 25,256 0 0
HCA HEALTHCARE INC CMN 40412C101   605,111 2,460 SH   OTR 6,2 0 2,460 0
HCI GROUP INC CMN 40416E103   918,750 16,923 SH   DFND 1 16,918 0 5
HCI GROUP INC CMN 40416E103   620,155 11,423 SH   DFND 2 11,173 0 250
HCM ACQUISITION CO WTS G4365A127   394 22,903 SH   DFND 1 22,903 0 0
HDFC BANK LTD CMN 40415F101   14,397,909 243,991 SH   DFND 1 243,892 0 99
HDFC BANK LTD CMN 40415F101   2,896,746 49,089 SH   DFND 2 48,432 0 657
HDFC BANK LTD CMN 40415F101   8,271,137 140,165 SH   DFND 3 139,318 0 847
HEALTH CATALYST INC CMN 42225T107   1,168,101 115,425 SH   DFND 1 113,415 0 2,010
HEALTH CATALYST INC CMN 42225T107   7,786,115 769,379 SH   DFND 2 681,311 0 88,068
HEALTHCARE RLTY TR CMN 42226K105   480,852 31,490 SH   DFND 1 26,656 0 4,834
HEALTHCARE RLTY TR CMN 42226K105   15,863,275 1,038,852 SH   DFND 2 968,491 0 70,361
HEALTHCARE RLTY TR CMN 42226K105   256,215 16,779 SH   DFND 4 0 16,779 0
HEALTHCARE SVCS GROUP INC CMN 421906108   2,253,287 216,039 SH   DFND 1 214,080 0 1,959
HEALTHCARE SVCS GROUP INC CMN 421906108   1,470,599 140,997 SH   DFND 2 107,769 0 33,228
HEALTHCARE SVCS GROUP INC CMN 421906108   135,069 12,950 SH   DFND 6 12,950 0 0
HEALTHEQUITY INC CMN 42226A107   24,470,873 334,988 SH   DFND 1 334,943 0 45
HEALTHEQUITY INC CMN 42226A107   40,694,548 557,078 SH   DFND 2 515,845 0 41,233
HEALTHEQUITY INC CMN 42226A107   698,066 9,556 SH   DFND 6 9,556 0 0
HEALTHEQUITY INC CMN 42226A107   334,861 4,584 SH   OTR 6,2 0 4,584 0
HEALTHPEAK PROPERTIES INC CMN 42250P103   23,693,874 1,290,516 SH   DFND 1 1,282,629 0 7,887
HEALTHPEAK PROPERTIES INC CMN 42250P103   45,466,100 2,476,367 SH   DFND 2 2,364,878 0 111,489
HEALTHPEAK PROPERTIES INC CMN 42250P103   527,373 28,724 SH   DFND 3 28,724 0 0
HEALTHPEAK PROPERTIES INC CMN 42250P103   510,757 27,819 SH   DFND 6 27,819 0 0
HEALTHSTREAM INC CMN 42222N103   775,413 35,932 SH   DFND 1 35,912 0 20
HEALTHSTREAM INC CMN 42222N103   1,126,089 52,182 SH   DFND 2 49,504 0 2,678
HEARTLAND EXPRESS INC CMN 422347104   2,475,867 168,541 SH   DFND 1 168,476 0 65
HEARTLAND EXPRESS INC CMN 422347104   847,821 57,714 SH   DFND 2 57,714 0 0
HEARTLAND FINL USA INC CMN 42234Q102   4,845,120 164,632 SH   DFND 1 164,632 0 0
HEARTLAND FINL USA INC CMN 42234Q102   4,721,779 160,441 SH   DFND 2 156,378 0 4,063
HECLA MNG CO CMN 422704106   5,071,282 1,297,003 SH   DFND 1 1,296,703 0 300
HECLA MNG CO CMN 422704106   8,691,156 2,222,802 SH   DFND 2 2,104,606 0 118,196
HECLA MNG CO CMN 422704106   113,499 29,028 SH   DFND 6 29,028 0 0
HEICO CORP NEW CMN 422806109   1,885,999 11,647 SH   DFND 1 9,336 0 2,311
HEICO CORP NEW CMN 422806208   2,743,082 21,228 SH   DFND 1 9,592 0 11,636
HEICO CORP NEW CMN 422806208   23,284,675 180,194 SH   DFND 2 172,088 0 8,106
HEICO CORP NEW CMN 422806109   53,670,082 331,440 SH   DFND 2 324,416 0 7,024
HEICO CORP NEW CMN 422806109   428,953 2,649 SH   DFND 6 2,649 0 0
HEICO CORP NEW CMN 422806208   5,996,066 46,402 SH   DFND 6 46,402 0 0
HEIDRICK & STRUGGLES INTL IN CMN 422819102   4,490,089 179,460 SH   DFND 1 179,460 0 0
HEIDRICK & STRUGGLES INTL IN CMN 422819102   857,035 34,254 SH   DFND 2 27,325 0 6,929
HELEN OF TROY LTD CMN G4388N106   5,688,011 48,799 SH   DFND 1 48,784 0 15
HELEN OF TROY LTD CMN G4388N106   24,242,848 207,986 SH   DFND 2 191,102 0 16,884
HELEN OF TROY LTD CMN G4388N106   1,885,358 16,175 SH   DFND 3 16,175 0 0
HELEN OF TROY LTD CMN G4388N106   326,251 2,799 SH   DFND 6 2,799 0 0
HELIOS TECHNOLOGIES INC CMN 42328H109   282,171 5,086 SH   DFND 1 5,076 0 10
HELIOS TECHNOLOGIES INC CMN 42328H109   1,307,497 23,567 SH   DFND 2 23,567 0 0
HELIX ENERGY SOLUTIONS GRP I CMN 42330P107   4,969,600 444,906 SH   DFND 1 444,756 0 150
HELIX ENERGY SOLUTIONS GRP I CMN 42330P107   5,951,309 532,794 SH   DFND 2 476,547 0 56,247
HELLO GROUP INC CMN 423403104   25,961,370 3,719,394 SH   DFND 1 3,719,394 0 0
HELMERICH & PAYNE INC CMN 423452101   25,452,036 603,701 SH   DFND 1 603,148 0 553
HELMERICH & PAYNE INC CMN 423452101   14,378,704 341,051 SH   DFND 2 312,466 0 28,585
HELMERICH & PAYNE INC CMN 423452101   555,964 13,187 SH   DFND 6 13,187 0 0
HENNESSY CAPITAL INVST CORP CMN 42600H108   7,139,786 691,170 SH   DFND 1 691,170 0 0
HENRY JACK & ASSOC INC CMN 426281101   17,590,429 116,385 SH   DFND 1 116,257 0 128
HENRY JACK & ASSOC INC CMN 426281101   62,675,621 414,686 SH   DFND 2 404,069 0 10,617
HENRY JACK & ASSOC INC CMN 426281101   458,559 3,034 SH   DFND 6 3,034 0 0
HENRY SCHEIN INC CMN 806407102   15,959,666 214,945 SH   DFND 1 210,869 0 4,076
HENRY SCHEIN INC CMN 806407102   47,363,927 637,898 SH   DFND 2 605,832 0 32,066
HENRY SCHEIN INC CMN 806407102   496,584 6,688 SH   DFND 6 6,688 0 0
HERBALIFE LTD CMN G4412G101   3,175,408 226,977 SH   DFND 1 226,912 0 65
HERBALIFE LTD CMN G4412G101   3,631,482 259,577 SH   DFND 2 245,161 0 14,416
HERC HLDGS INC CMN 42704L104   8,782,530 73,840 SH   DFND 1 73,707 0 133
HERC HLDGS INC CMN 42704L104   30,615,989 257,407 SH   DFND 2 242,076 0 15,331
HERC HLDGS INC CMN 42704L104   335,649 2,822 SH   DFND 3 2,464 0 358
HERCULES CAPITAL INC CMN 427096508   681,923 41,530 SH   DFND 1 41,530 0 0
HERITAGE COMM CORP CMN 426927109   884,099 104,380 SH   DFND 1 104,320 0 60
HERITAGE COMM CORP CMN 426927109   1,818,551 214,705 SH   DFND 2 214,705 0 0
HERITAGE COMM CORP CMN 426927109   89,943 10,619 SH   DFND 6 10,619 0 0
HERITAGE CRYSTAL CLEAN INC CMN 42726M106   14,251,056 314,246 SH   DFND 1 314,246 0 0
HERITAGE CRYSTAL CLEAN INC CMN 42726M106   812,672 17,920 SH   DFND 2 17,920 0 0
HERITAGE FINL CORP WASH CMN 42722X106   1,281,102 78,547 SH   DFND 1 78,517 0 30
HERITAGE FINL CORP WASH CMN 42722X106   15,397,980 944,082 SH   DFND 2 903,195 0 40,887
HERITAGE GLOBAL INC CMN 42727E103   88,190 28,266 SH   DFND 1 28,266 0 0
HERITAGE INSURANCE HLDGS INC CMN 42727J102   143,578 22,123 SH   DFND 1 22,123 0 0
HERON THERAPEUTICS INC CMN 427746102   502,702 488,060 SH   DFND 1 482,880 0 5,180
HERON THERAPEUTICS INC CMN 427746102   83,565 81,131 SH   DFND 2 81,131 0 0
HERON THERAPEUTICS INC CMN 427746102   10,412 10,109 SH   DFND 5 10,109 0 0
HERON THERAPEUTICS INC CMN 427746102   27,301 26,506 SH   DFND 6 26,506 0 0
HERSHA HOSPITALITY TR CMN 427825500   12,797,008 1,297,871 SH   DFND 1 1,297,846 0 25
HERSHA HOSPITALITY TR CMN 427825500   2,398,307 243,236 SH   DFND 2 243,236 0 0
HERSHEY CO CMN 427866108   45,141,978 225,620 SH   DFND 1 224,760 0 860
HERSHEY CO CMN 427866108   3,001,200 15,000 SH Call DFND 1 15,000 0 0
HERSHEY CO CMN 427866108   3,001,200 15,000 SH Put DFND 1 15,000 0 0
HERSHEY CO CMN 427866108   97,059,621 485,104 SH   DFND 2 461,717 0 23,387
HERSHEY CO CMN 427866108   1,279,712 6,396 SH   DFND 3 6,396 0 0
HERSHEY CO CMN 427866108   1,831,732 9,155 SH   DFND 6 9,155 0 0
HERTZ GLOBAL HLDGS INC CMN 42806J700   62,680,396 5,116,767 SH   DFND 1 5,116,767 0 0
HERTZ GLOBAL HLDGS INC WTS 42806J148   109,279 17,856 SH   DFND 1 17,856 0 0
HERTZ GLOBAL HLDGS INC CMN 42806J700   381,196 31,118 SH   DFND 2 31,118 0 0
HESS CORP CMN 42809H107   50,289,264 328,688 SH   DFND 1 256,584 0 72,104
HESS CORP CMN 42809H107   2,295,000 15,000 SH Put DFND 1 15,000 0 0
HESS CORP CMN 42809H107   238,680,350 1,560,002 SH   DFND 2 1,476,033 0 83,970
HESS CORP CMN 42809H107   301,869 1,973 SH   DFND 3 1,973 0 0
HESS CORP CMN 42809H107   1,784,286 11,662 SH   DFND 6 11,662 0 0
HESS CORP CMN 42809H107   2,272,815 14,855 SH   OTR 6,2 0 14,855 0
HESS MIDSTREAM LP CMN 428103105   10,284,638 353,060 SH   DFND 1 336,604 0 16,456
HESS MIDSTREAM LP CMN 428103105   86,959,837 2,985,233 SH   DFND 2 2,985,233 0 0
HESS MIDSTREAM LP CMN 428103105   289,465 9,937 SH   DFND 3 9,937 0 0
HESS MIDSTREAM LP CMN 428103105   323,110 11,092 SH   DFND 6 11,092 0 0
HEWLETT PACKARD ENTERPRISE C CMN 42824C109   27,408,199 1,577,904 SH   DFND 1 1,566,938 0 10,966
HEWLETT PACKARD ENTERPRISE C CMN 42824C109   1,563,300 90,000 SH Call DFND 1 90,000 0 0
HEWLETT PACKARD ENTERPRISE C CMN 42824C109   3,474,000 200,000 SH Put DFND 1 200,000 0 0
HEWLETT PACKARD ENTERPRISE C CMN 42824C109   273,640,167 15,753,608 SH   DFND 2 12,411,640 0 3,341,968
HEWLETT PACKARD ENTERPRISE C CMN 42824C109   3,919,818 225,666 SH   DFND 3 225,666 0 0
HEWLETT PACKARD ENTERPRISE C CMN 42824C109   4,342,500 250,000 SH Call DFND 3 250,000 0 0
HEWLETT PACKARD ENTERPRISE C CMN 42824C109   1,802,902 103,794 SH   DFND 6 103,794 0 0
HEWLETT PACKARD ENTERPRISE C CMN 42824C109   2,150,441 123,802 SH   OTR 6,2 0 123,802 0
HEXCEL CORP NEW CMN 428291108   265,706 4,079 SH   DFND 1 4,034 0 45
HEXCEL CORP NEW CMN 428291108   16,939,142 260,042 SH   DFND 2 255,035 0 5,007
HEXCEL CORP NEW CMN 428291108   417,547 6,410 SH   DFND 6 6,410 0 0
HF FOODS GROUP INC CMN 40417F109   99,615 25,092 SH   DFND 1 25,092 0 0
HF FOODS GROUP INC CMN 40417F109   67,065 16,893 SH   DFND 2 16,893 0 0
HF SINCLAIR CORP CMN 403949100   4,337,326 76,187 SH   DFND 1 75,735 0 452
HF SINCLAIR CORP CMN 403949100   27,023,456 474,679 SH   DFND 2 439,061 0 35,618
HH&L ACQUISITION CO WTS G39714129   2,438 97,500 SH   DFND 1 97,500 0 0
HIBBETT INC CMN 428567101   4,870,393 102,513 SH   DFND 1 102,498 0 15
HIBBETT INC CMN 428567101   1,246,590 26,238 SH   DFND 2 24,479 0 1,759
HIGHWOODS PPTYS INC CMN 431284108   857,232 41,593 SH   DFND 1 38,883 0 2,710
HIGHWOODS PPTYS INC CMN 431284108   7,188,625 348,793 SH   DFND 2 337,436 0 11,357
HILLENBRAND INC CMN 431571108   1,969,065 46,539 SH   DFND 1 46,033 0 506
HILLENBRAND INC CMN 431571108   6,484,738 153,267 SH   DFND 2 153,232 0 35
HILLENBRAND INC CMN 431571108   33,609,752 794,369 SH   DFND 6 794,369 0 0
HILLEVAX INC CMN 43157M102   233,519 17,362 SH   DFND 1 17,362 0 0
HILLMAN SOLUTIONS CORP CMN 431636109   3,579,139 433,835 SH   DFND 1 433,730 0 105
HILLMAN SOLUTIONS CORP CMN 431636109   2,567,474 311,209 SH   DFND 2 311,209 0 0
HILLMAN SOLUTIONS CORP CMN 431636109   162,542 19,702 SH   DFND 3 19,702 0 0
HILLMAN SOLUTIONS CORP CMN 431636109   121,745 14,757 SH   DFND 6 14,757 0 0
HILLTOP HOLDINGS INC CMN 432748101   4,032,792 142,200 SH   DFND 1 142,175 0 25
HILLTOP HOLDINGS INC CMN 432748101   1,583,849 55,848 SH   DFND 2 55,848 0 0
HILTON GRAND VACATIONS INC CMN 43283X105   27,943,847 686,581 SH   DFND 1 686,491 0 90
HILTON GRAND VACATIONS INC CMN 43283X105   3,656,814 89,848 SH   DFND 2 89,823 0 25
HILTON GRAND VACATIONS INC CMN 43283X105   470,614 11,563 SH   DFND 6 11,563 0 0
HILTON WORLDWIDE HLDGS INC CMN 43300A203   13,625,751 90,729 SH   DFND 1 89,977 0 752
HILTON WORLDWIDE HLDGS INC CMN 43300A203   7,509,000 50,000 SH Call DFND 1 50,000 0 0
HILTON WORLDWIDE HLDGS INC CMN 43300A203   2,027,430 13,500 SH Put DFND 1 13,500 0 0
HILTON WORLDWIDE HLDGS INC CMN 43300A203   98,414,498 655,310 SH   DFND 2 629,331 0 25,979
HILTON WORLDWIDE HLDGS INC CMN 43300A203   2,803,710 18,669 SH   DFND 6 18,669 0 0
HIMALAYA SHIPPING LTD CMN G4660A103   220,098 45,569 SH   DFND 1 45,569 0 0
HIMALAYA SHIPPING LTD CMN G4660A103   638,579 132,211 SH   DFND 3 132,211 0 0
HIMAX TECHNOLOGIES INC CMN 43289P106   583,947 99,991 SH   DFND 1 99,991 0 0
HIMS & HERS HEALTH INC CMN 433000106   4,639,309 737,569 SH   DFND 1 737,484 0 85
HIMS & HERS HEALTH INC CMN 433000106   10,546,129 1,676,650 SH   DFND 2 1,408,738 0 267,912
HIMS & HERS HEALTH INC CMN 433000106   109,282 17,374 SH   DFND 3 17,374 0 0
HIMS & HERS HEALTH INC CMN 433000106   138,984 22,096 SH   OTR 6,2 0 22,096 0
HIPPO HLDGS INC CMN 433539202   95,066 11,928 SH   DFND 1 11,928 0 0
HIPPO HLDGS INC CMN 433539202   141,045 17,697 SH   DFND 2 17,697 0 0
HIRERIGHT HOLDINGS CORPORATI CMN 433537107   357,833 37,627 SH   DFND 1 37,627 0 0
HIRERIGHT HOLDINGS CORPORATI CMN 433537107   214,194 22,523 SH   DFND 2 22,523 0 0
HNI CORP CMN 404251100   2,596,800 74,987 SH   DFND 1 74,963 0 24
HNI CORP CMN 404251100   2,407,027 69,507 SH   DFND 2 65,520 0 3,987
HNR ACQUISITION CORP WTS 40472A128   27,926 148,700 SH   DFND 1 148,700 0 0
HOLLEY INC CMN 43538H103   345,498 69,238 SH   DFND 1 69,203 0 35
HOLLEY INC CMN 43538H103   172,120 34,493 SH   DFND 2 34,493 0 0
HOLLY ENERGY PARTNERS L P CMN 435763107   13,833,504 629,941 SH   DFND 1 629,941 0 0
HOLLY ENERGY PARTNERS L P CMN 435763107   30,392,904 1,384,012 SH   DFND 2 1,384,012 0 0
HOLLYSYS AUTOMATION TCHNGY L CMN G45667105   4,525,206 228,085 SH   DFND 3 228,085 0 0
HOLOGIC INC CMN 436440101   6,750,937 97,276 SH   DFND 1 96,226 0 1,050
HOLOGIC INC CMN 436440101   77,393,631 1,115,182 SH   DFND 2 1,060,872 0 54,310
HOLOGIC INC CMN 436440101   610,026 8,790 SH   DFND 3 8,790 0 0
HOLOGIC INC CMN 436440101   688,864 9,926 SH   DFND 6 9,926 0 0
HOLOGIC INC CMN 436440101   824,611 11,882 SH   OTR 6,2 0 11,882 0
HOME BANCORP INC CMN 43689E107   697,411 21,883 SH   DFND 2 21,883 0 0
HOME BANCSHARES INC CMN 436893200   18,498,710 883,415 SH   DFND 1 883,300 0 115
HOME BANCSHARES INC CMN 436893200   21,352,769 1,019,712 SH   DFND 2 955,973 0 63,739
HOME DEPOT INC CMN 437076102   445,947,212 1,475,864 SH   DFND 1 1,378,146 0 97,718
HOME DEPOT INC CMN 437076102   27,073,536 89,600 SH Call DFND 1 89,600 0 0
HOME DEPOT INC CMN 437076102   29,188,656 96,600 SH Put DFND 1 96,600 0 0
HOME DEPOT INC CMN 437076102   1,216,629,955 4,026,443 SH   DFND 2 3,897,152 0 129,291
HOME DEPOT INC CMN 437076102   1,241,273 4,108 SH   DFND 3 2,848 0 1,260
HOME DEPOT INC CMN 437076102   1,005,588 3,328 SH   DFND 5 3,326 0 2
HOME DEPOT INC CMN 437076102   31,525,864 104,335 SH   DFND 6 104,335 0 0
HOME DEPOT INC CMN 437076102   219,972 728 SH   OTR 6,2 0 728 0
HOME PLATE ACQUISITION CORP CMN 43734R103   1,588,153 150,109 SH   DFND 1 150,109 0 0
HOMESTREET INC CMN 43785V102   406,303 52,157 SH   DFND 1 52,157 0 0
HOMESTREET INC CMN 43785V102   362,757 46,567 SH   DFND 2 46,567 0 0
HOMETRUST BANCSHARES INC CMN 437872104   303,250 13,994 SH   DFND 1 13,994 0 0
HOMETRUST BANCSHARES INC CMN 437872104   1,410,327 65,082 SH   DFND 2 65,082 0 0
HOMOLOGY MEDICINES INC CMN 438083107   29,802 25,472 SH   DFND 1 25,472 0 0
HONDA MOTOR LTD CMN 438128308   8,100,512 240,800 SH   DFND 1 240,112 0 688
HONDA MOTOR LTD CMN 438128308   48,239,423 1,433,990 SH   DFND 2 1,433,719 0 271
HONEST CO INC CMN 438333106   69,568 55,213 SH   DFND 1 55,213 0 0
HONEYWELL INTL INC CMN 438516106   104,237,758 564,240 SH   DFND 1 155,193 0 409,047
HONEYWELL INTL INC CMN 438516106   3,602,430 19,500 SH Call DFND 1 19,500 0 0
HONEYWELL INTL INC CMN 438516106   831,330 4,500 SH Put DFND 1 4,500 0 0
HONEYWELL INTL INC CMN 438516106   482,358,321 2,611,012 SH   DFND 2 2,458,772 0 152,240
HONEYWELL INTL INC CMN 438516106   1,014,407 5,491 SH   DFND 3 3,417 0 2,074
HONEYWELL INTL INC CMN 438516106   409,014 2,214 SH   DFND 4 0 2,214 0
HONEYWELL INTL INC CMN 438516106   53,925,606 291,900 SH   DFND 5 3,590 0 288,310
HONEYWELL INTL INC CMN 438516106   12,905,567 69,858 SH   DFND 6 69,858 0 0
HOOKER FURNISHINGS CORPORATI CMN 439038100   1,034,429 53,184 SH   DFND 1 53,184 0 0
HOPE BANCORP INC CMN 43940T109   2,769,298 312,915 SH   DFND 1 312,855 0 60
HOPE BANCORP INC CMN 43940T109   3,124,053 353,000 SH   DFND 2 352,985 0 15
HOPE BANCORP INC CNV 43940TAB5   98,900 100,000 PRN   DFND 2 100,000 0 0
HOPE BANCORP INC CMN 43940T109   363,859 41,114 SH   DFND 3 41,114 0 0
HOPE BANCORP INC CMN 43940T109   95,341 10,773 SH   DFND 6 10,773 0 0
HORACE MANN EDUCATORS CORP N CMN 440327104   6,516,572 221,803 SH   DFND 1 221,183 0 620
HORACE MANN EDUCATORS CORP N CMN 440327104   2,308,915 78,588 SH   DFND 2 75,541 0 3,047
HORACE MANN EDUCATORS CORP N CMN 440327104   396,277 13,488 SH   DFND 6 13,488 0 0
HORIZON BANCORP INC CMN 440407104   3,072,390 287,677 SH   DFND 1 287,667 0 10
HORIZON BANCORP INC CMN 440407104   1,340,009 125,469 SH   DFND 2 125,469 0 0
HORIZON THERAPEUTICS PUB L CMN G46188101   36,718,618 317,388 SH   DFND 1 317,378 0 10
HORIZON THERAPEUTICS PUB L CMN G46188101   53,205,831 459,900 SH Call DFND 1 459,900 0 0
HORIZON THERAPEUTICS PUB L CMN G46188101   43,056,752 372,174 SH   DFND 2 363,082 0 9,092
HORIZON THERAPEUTICS PUB L CMN G46188101   1,017,956 8,799 SH   DFND 6 8,799 0 0
HORMEL FOODS CORP CMN 440452100   18,419,467 484,340 SH   DFND 1 482,187 0 2,153
HORMEL FOODS CORP CMN 440452100   31,811,109 836,474 SH   DFND 2 807,282 0 29,192
HORMEL FOODS CORP CMN 440452100   4,661,451 122,573 SH   DFND 3 122,573 0 0
HORMEL FOODS CORP CMN 440452100   880,965 23,165 SH   DFND 6 23,165 0 0
HOST HOTELS & RESORTS INC CMN 44107P104   37,695,625 2,345,714 SH   DFND 1 2,345,173 0 541
HOST HOTELS & RESORTS INC CMN 44107P104   16,070,000 1,000,000 SH Put DFND 1 1,000,000 0 0
HOST HOTELS & RESORTS INC CMN 44107P104   168,244,350 10,469,468 SH   DFND 2 7,275,364 0 3,194,104
HOST HOTELS & RESORTS INC CMN 44107P104   540,788 33,652 SH   DFND 6 33,652 0 0
HOST HOTELS & RESORTS INC CMN 44107P104   1,510,114 93,971 SH   OTR 6,2 0 93,971 0
HOSTESS BRANDS INC CMN 44109J106   68,432,330 2,054,408 SH   DFND 1 2,054,353 0 55
HOSTESS BRANDS INC CMN 44109J106   2,964,590 89,000 SH Call DFND 1 89,000 0 0
HOSTESS BRANDS INC CMN 44109J106   40,841,191 1,226,094 SH   DFND 2 1,149,032 0 77,062
HOSTESS BRANDS INC CMN 44109J106   221,645 6,654 SH   DFND 6 6,654 0 0
HOULIHAN LOKEY INC CMN 441593100   3,485,578 32,539 SH   DFND 1 32,486 0 53
HOULIHAN LOKEY INC CMN 441593100   35,538,169 331,760 SH   DFND 2 320,953 0 10,807
HOULIHAN LOKEY INC CMN 441593100   241,341 2,253 SH   DFND 3 2,253 0 0
HOULIHAN LOKEY INC CMN 441593100   799,115 7,460 SH   DFND 6 7,460 0 0
HOVNANIAN ENTERPRISES INC CMN 442487401   1,434,219 14,108 SH   DFND 1 14,108 0 0
HOVNANIAN ENTERPRISES INC CMN 442487401   2,154,379 21,192 SH   DFND 2 21,192 0 0
HOWARD HUGHES HOLDINGS INC CMN 44267T102   2,289,653 30,887 SH   DFND 1 30,806 0 81
HOWARD HUGHES HOLDINGS INC CMN 44267T102   7,888,915 106,420 SH   DFND 2 105,184 0 1,236
HOWARD HUGHES HOLDINGS INC CMN 44267T102   231,953 3,129 SH   DFND 6 3,129 0 0
HOWMET AEROSPACE INC CMN 443201108   1,848,520 39,968 SH   DFND 1 39,198 0 770
HOWMET AEROSPACE INC CMN 443201108   57,775,749 1,249,205 SH   DFND 2 1,184,450 0 64,756
HOWMET AEROSPACE INC CMN 443201108   591,954 12,799 SH   DFND 3 12,799 0 0
HOWMET AEROSPACE INC CMN 443201108   1,294,214 27,983 SH   DFND 6 27,983 0 0
HP INC CMN 40434L105   28,895,949 1,124,356 SH   DFND 1 1,117,574 0 6,782
HP INC CMN 40434L105   2,827,000 110,000 SH Call DFND 1 110,000 0 0
HP INC CMN 40434L105   153,855,745 5,986,605 SH   DFND 2 5,736,141 0 250,464
HP INC CMN 40434L105   3,737,268 145,419 SH   DFND 3 145,419 0 0
HP INC CMN 40434L105   1,846,545 71,850 SH   DFND 6 71,850 0 0
HP INC CMN 40434L105   432,942 16,846 SH   OTR 6,2 0 16,846 0
HSBC HLDGS PLC CMN 404280406   15,763,994 399,493 SH   DFND 1 1,574 0 397,919
HSBC HLDGS PLC CMN 404280406   133,704,327 3,388,351 SH   DFND 2 3,387,720 0 631
HSBC HLDGS PLC CMN 404280406   19,864,401 503,406 SH   DFND 5 0 0 503,406
HUB CYBER SECURITY LTD WTS M6000J127   4,845 461,458 SH   DFND 1 461,458 0 0
HUB GROUP INC CMN 443320106   4,778,374 60,840 SH   DFND 1 60,820 0 20
HUB GROUP INC CMN 443320106   11,692,800 148,877 SH   DFND 2 140,594 0 8,283
HUB GROUP INC CMN 443320106   398,748 5,077 SH   DFND 3 5,077 0 0
HUBBELL INC CMN 443510607   692,636 2,210 SH   DFND 1 2,179 0 31
HUBBELL INC CMN 443510607   79,379,526 253,277 SH   DFND 2 241,903 0 11,374
HUBBELL INC CMN 443510607   400,851 1,279 SH   DFND 3 1,279 0 0
HUBBELL INC CMN 443510607   1,058,072 3,376 SH   DFND 6 3,376 0 0
HUBSPOT INC CMN 443573100   8,036,281 16,317 SH   DFND 1 11,340 0 4,977
HUBSPOT INC CMN 443573100   331,033,383 672,149 SH   DFND 2 645,969 0 26,180
HUBSPOT INC CMN 443573100   4,808,278 9,763 SH   DFND 3 375 0 9,388
HUBSPOT INC CMN 443573100   636,310 1,292 SH   DFND 4 0 1,292 0
HUBSPOT INC CMN 443573100   1,803,043 3,661 SH   DFND 6 3,661 0 0
HUDBAY MINERALS INC CMN 443628102   9,457,774 1,942,048 SH   DFND 1 1,942,048 0 0
HUDBAY MINERALS INC CMN 443628102   1,001,272 205,600 SH   DFND 2 205,600 0 0
HUDSON PAC PPTYS INC CMN 444097109   6,901,024 1,037,748 SH   DFND 1 1,037,658 0 90
HUDSON PAC PPTYS INC CMN 444097109   3,496,530 525,794 SH   DFND 2 525,694 0 100
HUDSON TECHNOLOGIES INC CMN 444144109   619,567 46,584 SH   DFND 1 46,584 0 0
HUDSON TECHNOLOGIES INC CMN 444144109   648,428 48,754 SH   DFND 2 48,554 0 200
HUMACYTE INC CMN 44486Q103   92,040 31,413 SH   DFND 1 31,353 0 60
HUMACYTE INC CMN 44486Q103   245,423 83,762 SH   DFND 2 83,762 0 0
HUMACYTE INC CMN 44486Q103   50,850 17,355 SH   DFND 6 17,355 0 0
HUMANA INC CMN 444859102   19,001,951 39,057 SH   DFND 1 34,095 0 4,962
HUMANA INC CMN 444859102   437,868 900 SH Call DFND 1 900 0 0
HUMANA INC CMN 444859102   10,070,964 20,700 SH Put DFND 1 20,700 0 0
HUMANA INC CMN 444859102   381,907,177 784,977 SH   DFND 2 726,680 0 58,298
HUMANA INC CMN 444859102   477,763 982 SH   DFND 3 651 0 331
HUMANA INC CMN 444859102   20,059,638 41,231 SH   DFND 5 2,045 0 39,186
HUMANA INC CMN 444859102   5,831,915 11,987 SH   DFND 6 11,987 0 0
HUMANA INC CMN 444859102   1,770,933 3,640 SH   OTR 6,2 0 3,640 0
HUNT J B TRANS SVCS INC CMN 445658107   4,590,610 24,351 SH   DFND 1 17,135 0 7,216
HUNT J B TRANS SVCS INC CMN 445658107   38,567,934 204,583 SH   DFND 2 198,544 0 6,039
HUNT J B TRANS SVCS INC CMN 445658107   891,134 4,727 SH   DFND 6 4,727 0 0
HUNTINGTON BANCSHARES INC CMN 446150104   10,641,293 1,023,201 SH   DFND 1 1,017,711 0 5,490
HUNTINGTON BANCSHARES INC CMN 446150104   36,433,366 3,503,208 SH   DFND 2 3,412,712 0 90,497
HUNTINGTON BANCSHARES INC CMN 446150104   563,982 54,229 SH   DFND 3 54,229 0 0
HUNTINGTON BANCSHARES INC CMN 446150104   1,208,896 116,240 SH   DFND 6 116,240 0 0
HUNTINGTON INGALLS INDS INC CMN 446413106   24,316,207 118,859 SH   DFND 1 118,812 0 47
HUNTINGTON INGALLS INDS INC CMN 446413106   15,736,647 76,922 SH   DFND 2 72,177 0 4,745
HUNTINGTON INGALLS INDS INC CMN 446413106   265,954 1,300 SH   DFND 3 1,300 0 0
HUNTINGTON INGALLS INDS INC CMN 446413106   419,184 2,049 SH   DFND 6 2,049 0 0
HUNTSMAN CORP CMN 447011107   2,396,080 98,200 SH   DFND 1 87,464 0 10,736
HUNTSMAN CORP CMN 447011107   29,137,986 1,194,180 SH   DFND 2 1,169,000 0 25,180
HUNTSMAN CORP CMN 447011107   410,310 16,816 SH   DFND 3 16,816 0 0
HUNTSMAN CORP CMN 447011107   375,077 15,372 SH   DFND 6 15,372 0 0
HURON CONSULTING GROUP INC CMN 447462102   3,473,528 33,348 SH   DFND 1 33,338 0 10
HURON CONSULTING GROUP INC CMN 447462102   7,024,687 67,441 SH   DFND 2 59,797 0 7,644
HUT 8 MNG CORP CMN 44812T102   1,021,648 523,922 SH   DFND 1 523,922 0 0
HUT 8 MNG CORP CMN 44812T102   262,470 134,600 SH   DFND 2 134,600 0 0
HUT 8 MNG CORP CMN 44812T102   21,887 11,224 SH   DFND 3 11,224 0 0
HUTCHMED CHINA LTD CMN 44842L103   5,650,794 333,577 SH   DFND 1 333,577 0 0
HUTCHMED CHINA LTD CMN 44842L103   1,338,785 79,031 SH   DFND 3 79,031 0 0
HUYA INC CMN 44852D108   20,651,969 7,271,820 SH   DFND 1 7,271,820 0 0
HYATT HOTELS CORP CMN 448579102   249,500 2,352 SH   DFND 1 2,347 0 5
HYATT HOTELS CORP CMN 448579102   36,264,107 341,856 SH   DFND 2 330,709 0 11,147
HYATT HOTELS CORP CMN 448579102   232,315 2,190 SH   DFND 4 0 2,190 0
HYATT HOTELS CORP CMN 448579102   267,534 2,522 SH   DFND 6 2,522 0 0
HYCROFT MINING HOLDING CORP WTS 44862P117   4,525 250,000 SH   DFND 1 250,000 0 0
HYLIION HOLDINGS CORP CMN 449109107   174,870 148,195 SH   DFND 1 148,195 0 0
HYLIION HOLDINGS CORP CMN 449109107   148,536 125,878 SH   DFND 2 125,878 0 0
HYSTER YALE MATLS HANDLING I CMN 449172105   4,041,311 90,653 SH   DFND 1 90,653 0 0
HYSTER YALE MATLS HANDLING I CMN 449172105   617,745 13,857 SH   DFND 2 13,857 0 0
HYZON MOTORS INC CMN 44951Y102   48,003 38,402 SH   DFND 1 38,402 0 0
I MAB CMN 44975P103   318,610 241,371 SH   DFND 1 241,371 0 0
I-80 GOLD CORP CMN 44955L106   4,371,961 2,857,491 SH   DFND 1 2,857,491 0 0
I-80 GOLD CORP CMN 44955L106   183,409 119,875 SH   DFND 2 119,875 0 0
I3 VERTICALS INC CMN 46571Y107   240,763 11,389 SH   DFND 1 11,374 0 15
I3 VERTICALS INC CMN 46571Y107   2,346,033 110,976 SH   DFND 2 96,098 0 14,878
IAC INC CMN 44891N208   1,139,419 22,612 SH   DFND 1 22,602 0 10
IAC INC CMN 44891N208   20,552,229 407,863 SH   DFND 2 389,232 0 18,631
IAC INC CMN 44891N208   271,098 5,380 SH   DFND 6 5,380 0 0
IAMGOLD CORP CMN 450913108   2,170,558 1,009,562 SH   DFND 1 1,009,562 0 0
IAMGOLD CORP CMN 450913108   86,215 40,100 SH   DFND 2 40,100 0 0
IBEX LTD CMN G4690M101   599,985 38,834 SH   DFND 1 38,829 0 5
IBEX LTD CMN G4690M101   935,930 60,578 SH   DFND 2 60,578 0 0
ICAHN ENTERPRISES LP CMN 451100101   1,100,084 55,616 SH   DFND 1 55,616 0 0
ICAHN ENTERPRISES LP CMN 451100101   2,967,000 150,000 SH Put DFND 1 150,000 0 0
ICF INTL INC CMN 44925C103   1,674,306 13,859 SH   DFND 1 13,780 0 79
ICF INTL INC CMN 44925C103   45,990,796 380,687 SH   DFND 2 350,841 0 29,846
ICF INTL INC CMN 44925C103   860,288 7,121 SH   DFND 6 7,121 0 0
ICHOR HOLDINGS CMN G4740B105   773,783 24,993 SH   DFND 1 24,983 0 10
ICHOR HOLDINGS CMN G4740B105   8,486,662 274,117 SH   DFND 2 260,626 0 13,491
ICICI BANK LIMITED CMN 45104G104   103,963,506 4,496,691 SH   DFND 1 4,413,436 0 83,255
ICICI BANK LIMITED CMN 45104G104   42,312,652 1,830,132 SH   DFND 2 1,066,712 0 763,420
ICL GROUP LTD CMN M53213100   355,899 64,126 SH   DFND 1 63,834 0 292
ICL GROUP LTD CMN M53213100   5,751,237 1,036,259 SH   DFND 2 999,509 0 36,750
ICL GROUP LTD CMN M53213100   216,506 39,010 SH   DFND 3 39,010 0 0
ICON PLC CMN G4705A100   2,622,563 10,650 SH   DFND 1 10,546 0 104
ICON PLC CMN G4705A100   172,311,221 699,741 SH   DFND 2 425,456 0 274,285
ICON PLC CMN G4705A100   354,108 1,438 SH   DFND 3 0 0 1,438
ICON PLC CMN G4705A100   283,188 1,150 SH   DFND 5 1,150 0 0
ICON PLC CMN G4705A100   2,671,566 10,849 SH   DFND 6 10,849 0 0
ICOSAVAX INC CMN 45114M109   140,314 18,105 SH   DFND 1 18,105 0 0
ICOSAVAX INC CMN 45114M109   83,165 10,731 SH   DFND 2 10,731 0 0
ICU MED INC CMN 44930G107   253,134 2,127 SH   DFND 1 2,127 0 0
ICU MED INC CMN 44930G107   1,750,250 14,707 SH   DFND 2 11,530 0 3,177
ICU MED INC CMN 44930G107   210,767 1,771 SH   DFND 6 1,771 0 0
IDACORP INC CMN 451107106   511,891 5,466 SH   DFND 1 4,801 0 665
IDACORP INC CMN 451107106   22,888,164 244,401 SH   DFND 2 228,398 0 16,003
IDACORP INC CMN 451107106   717,265 7,659 SH   DFND 6 7,659 0 0
IDEAYA BIOSCIENCES INC CMN 45166A102   8,578,183 317,946 SH   DFND 1 317,921 0 25
IDEAYA BIOSCIENCES INC CMN 45166A102   2,754,010 102,076 SH   DFND 2 102,076 0 0
IDEX CORP CMN 45167R104   16,246,986 78,103 SH   DFND 1 78,097 0 6
IDEX CORP CMN 45167R104   65,540,883 315,070 SH   DFND 2 308,704 0 6,366
IDEX CORP CMN 45167R104   3,714,613 17,857 SH   DFND 6 17,857 0 0
IDEXX LABS INC CMN 45168D104   71,967,646 164,584 SH   DFND 1 164,374 0 210
IDEXX LABS INC CMN 45168D104   159,150,964 363,965 SH   DFND 2 341,989 0 21,976
IDEXX LABS INC CMN 45168D104   397,916 910 SH   DFND 5 910 0 0
IDEXX LABS INC CMN 45168D104   5,586,999 12,777 SH   DFND 6 12,777 0 0
IDT CORP CMN 448947507   1,383,064 62,724 SH   DFND 1 62,719 0 5
IDT CORP CMN 448947507   821,561 37,259 SH   DFND 2 37,259 0 0
IES HLDGS INC CMN 44951W106   678,790 10,305 SH   DFND 1 10,305 0 0
IES HLDGS INC CMN 44951W106   3,429,390 52,063 SH   DFND 2 52,063 0 0
IGC PHARMA INC CMN 45408X308   23,533 65,496 SH   DFND 1 65,496 0 0
IGM BIOSCIENCES INC CMN 449585108   3,649,793 437,101 SH   DFND 1 437,101 0 0
IGM BIOSCIENCES INC CMN 449585108   166,098 19,892 SH   DFND 2 19,892 0 0
IHEARTMEDIA INC CMN 45174J509   423,004 133,862 SH   DFND 1 133,662 0 200
IHEARTMEDIA INC CMN 45174J509   2,991,234 946,593 SH   DFND 2 753,255 0 193,338
IHEARTMEDIA INC CMN 45174J509   50,731 16,054 SH   DFND 3 16,054 0 0
IHS HOLDING LIMITED CMN G4701H109   4,929,876 888,266 SH   DFND 1 888,266 0 0
IHS HOLDING LIMITED CMN G4701H109   17,906,731 3,226,438 SH   DFND 3 3,226,438 0 0
IKENA ONCOLOGY INC CMN 45175G108   92,614 21,389 SH   DFND 1 21,389 0 0
ILLINOIS TOOL WKS INC CMN 452308109   116,015,560 503,737 SH   DFND 1 493,097 0 10,640
ILLINOIS TOOL WKS INC CMN 452308109   535,056,648 2,323,202 SH   DFND 2 2,223,831 0 99,371
ILLINOIS TOOL WKS INC CMN 452308109   642,795 2,791 SH   DFND 3 129 0 2,662
ILLINOIS TOOL WKS INC CMN 452308109   476,972 2,071 SH   DFND 4 0 2,071 0
ILLINOIS TOOL WKS INC CMN 452308109   35,072,578 152,284 SH   DFND 5 7,153 0 145,131
ILLINOIS TOOL WKS INC CMN 452308109   6,617,037 28,731 SH   DFND 6 28,731 0 0
ILLUMINA INC CMN 452327109   151,855,680 1,106,175 SH   DFND 1 1,105,413 0 762
ILLUMINA INC CMN 452327109   20,372,352 148,400 SH Call DFND 1 148,400 0 0
ILLUMINA INC CMN 452327109   79,513,012 579,203 SH   DFND 2 550,908 0 28,295
ILLUMINA INC CMN 452327109   1,276,567 9,299 SH   DFND 6 9,299 0 0
IMAX CORP CMN 45245E109   262,114 13,567 SH   DFND 1 13,522 0 45
IMAX CORP CMN 45245E109   6,652,842 344,350 SH   DFND 2 334,587 0 9,763
IMMATICS N.V CMN N44445109   4,227,267 365,049 SH   DFND 1 365,049 0 0
IMMERSION CORP CMN 452521107   876,056 132,535 SH   DFND 1 132,530 0 5
IMMERSION CORP CMN 452521107   121,459 18,375 SH   DFND 2 18,375 0 0
IMMUNEERING CORP CMN 45254E107   3,708,902 482,930 SH   DFND 1 482,930 0 0
IMMUNITYBIO INC CMN 45256X103   533,004 315,387 SH   DFND 1 315,387 0 0
IMMUNITYBIO INC CMN 45256X103   189,917 112,377 SH   DFND 2 112,377 0 0
IMMUNOCORE HLDGS PLC CMN 45258D105   3,908,330 75,305 SH   DFND 1 75,305 0 0
IMMUNOCORE HLDGS PLC CMN 45258D105   373,680 7,200 SH Call DFND 1 7,200 0 0
IMMUNOGEN INC CMN 45253H101   13,869,396 873,938 SH   DFND 1 873,723 0 215
IMMUNOGEN INC CMN 45253H101   5,590,573 352,273 SH   DFND 2 317,326 0 34,947
IMMUNOGEN INC CMN 45253H101   204,533 12,888 SH   DFND 6 12,888 0 0
IMMUNOVANT INC CMN 45258J102   16,150,519 420,696 SH   DFND 1 420,646 0 50
IMMUNOVANT INC CMN 45258J102   3,445,272 89,744 SH   DFND 2 89,744 0 0
IMPERIAL OIL LTD CMN 453038408   80,333,746 1,304,331 SH   DFND 1 1,304,331 0 0
IMPERIAL OIL LTD CMN 453038408   17,766,190 288,459 SH   DFND 2 283,530 0 4,929
IMPERIAL OIL LTD CMN 453038408   509,288 8,269 SH   DFND 6 8,269 0 0
IMPINJ INC CMN 453204109   4,413,021 80,193 SH   DFND 1 80,168 0 25
IMPINJ INC CNV 453204AD1   75,067 86,000 PRN   DFND 1 86,000 0 0
IMPINJ INC CMN 453204109   2,110,691 38,355 SH   DFND 2 38,355 0 0
INARI MED INC CMN 45332Y109   3,459,464 52,897 SH   DFND 1 52,872 0 25
INARI MED INC CMN 45332Y109   8,832,139 135,048 SH   DFND 2 135,048 0 0
INCYTE CORP CMN 45337C102   768,428 13,302 SH   DFND 1 12,354 0 947
INCYTE CORP CMN 45337C102   5,777,000 100,000 SH Call DFND 1 100,000 0 0
INCYTE CORP CMN 45337C102   4,043,900 70,000 SH Put DFND 1 70,000 0 0
INCYTE CORP CMN 45337C102   123,163,560 2,131,964 SH   DFND 2 1,586,614 0 545,350
INCYTE CORP CMN 45337C102   640,207 11,082 SH   DFND 6 11,082 0 0
INCYTE CORP CMN 45337C102   1,123,164 19,442 SH   OTR 6,2 0 19,442 0
INDEPENDENCE RLTY TR INC CMN 45378A106   4,470,152 317,708 SH   DFND 1 317,593 0 115
INDEPENDENCE RLTY TR INC CMN 45378A106   21,583,887 1,534,036 SH   DFND 2 1,533,941 0 95
INDEPENDENCE RLTY TR INC CMN 45378A106   170,191 12,096 SH   DFND 6 12,096 0 0
INDEPENDENCE RLTY TR INC CMN 45378A106   311,552 22,143 SH   OTR 6,2 0 22,143 0
INDEPENDENT BANK GROUP INC CMN 45384B106   4,370,433 110,504 SH   DFND 1 110,464 0 40
INDEPENDENT BANK GROUP INC CMN 45384B106   5,211,424 131,768 SH   DFND 2 131,768 0 0
INDEPENDENT BK CORP MASS CMN 453836108   3,994,502 81,371 SH   DFND 1 80,732 0 639
INDEPENDENT BK CORP MASS CMN 453836108   19,231,597 391,762 SH   DFND 2 373,687 0 18,075
INDEPENDENT BK CORP MASS CMN 453836108   512,451 10,439 SH   DFND 6 10,439 0 0
INDEPENDENT BK CORP MICH CMN 453838609   2,232,033 121,703 SH   DFND 1 121,693 0 10
INDEPENDENT BK CORP MICH CMN 453838609   2,684,958 146,399 SH   DFND 2 146,399 0 0
INDIE SEMICONDUCTOR INC CMN 45569U101   300,995 47,777 SH   DFND 1 47,692 0 85
INDIE SEMICONDUCTOR INC CMN 45569U101   780,784 123,934 SH   DFND 2 123,934 0 0
INDIVIOR PLC CMN G4766E116   1,588,416 68,852 SH   DFND 2 68,852 0 0
INDIVIOR PLC CMN G4766E116   129,519,271 5,614,186 SH   DFND 3 5,614,186 0 0
INDUSTRIAL LOGISTICS PPTYS T CMN 456237106   343,118 118,726 SH   DFND 1 118,726 0 0
INDUSTRIAL LOGISTICS PPTYS T CMN 456237106   233,264 80,714 SH   DFND 2 80,711 0 3
INDUSTRIAL TECH ACQSTNS II I CMN 45635R108   696,489 64,850 SH   DFND 1 64,850 0 0
INDUSTRIAL TECH ACQSTNS II I WTS 45635R116   640 10,029 SH   DFND 1 10,029 0 0
INFINERA CORP CMN 45667G103   3,135,334 750,080 SH   DFND 1 749,945 0 135
INFINERA CORP CNV 45667GAG8   465,595 500,000 PRN   DFND 1 500,000 0 0
INFINERA CORP CNV 45667GAE3   219,990 250,000 PRN   DFND 1 250,000 0 0
INFINERA CORP CMN 45667G103   1,309,097 313,181 SH   DFND 2 245,072 0 68,109
INFINERA CORP CMN 45667G103   141,673 33,893 SH   DFND 6 33,893 0 0
INFINITE ACQUISITION CORP WTS G48028123   3,923 98,064 SH   DFND 1 98,064 0 0
INFORMATICA INC CMN 45674M101   555,047 26,343 SH   DFND 1 26,338 0 5
INFORMATICA INC CMN 45674M101   3,356,325 159,294 SH   DFND 2 106,982 0 52,312
INFORMATION SVCS GROUP INC CMN 45675Y104   264,784 60,453 SH   DFND 1 60,453 0 0
INFORMATION SVCS GROUP INC CMN 45675Y104   280,158 63,963 SH   DFND 2 63,963 0 0
INFOSYS LTD CMN 456788108   70,622,449 4,127,554 SH   DFND 1 4,126,704 0 850
INFOSYS LTD CMN 456788108   41,894,332 2,448,529 SH   DFND 2 2,182,640 0 265,889
INFOSYS LTD CMN 456788108   7,437,204 434,670 SH   DFND 3 434,670 0 0
ING GROEP N.V. CMN 456837103   21,566,632 1,636,315 SH   DFND 1 403,742 0 1,232,573
ING GROEP N.V. CMN 456837103   62,419,534 4,735,928 SH   DFND 2 4,735,331 0 597
ING GROEP N.V. CMN 456837103   20,743,422 1,573,856 SH   DFND 5 0 0 1,573,856
INGERSOLL RAND INC CMN 45687V106   10,682,849 167,653 SH   DFND 1 164,809 0 2,844
INGERSOLL RAND INC CMN 45687V106   83,863,694 1,316,128 SH   DFND 2 1,271,939 0 44,189
INGERSOLL RAND INC CMN 45687V106   1,979,207 31,061 SH   DFND 6 31,061 0 0
INGEVITY CORP CMN 45688C107   2,251,763 47,296 SH   DFND 1 46,534 0 762
INGEVITY CORP CMN 45688C107   3,496,336 73,437 SH   DFND 2 52,200 0 21,237
INGEVITY CORP CMN 45688C107   261,474 5,492 SH   DFND 6 5,492 0 0
INGLES MKTS INC CMN 457030104   7,500,081 99,563 SH   DFND 1 99,553 0 10
INGLES MKTS INC CMN 457030104   1,933,872 25,672 SH   DFND 2 24,164 0 1,508
INGLES MKTS INC CMN 457030104   233,975 3,106 SH   DFND 3 3,106 0 0
INGREDION INC CMN 457187102   273,158 2,776 SH   DFND 1 2,520 0 256
INGREDION INC CMN 457187102   6,783,800 68,941 SH   DFND 2 63,105 0 5,836
INGREDION INC CMN 457187102   247,181 2,512 SH   DFND 3 2,512 0 0
INGREDION INC CMN 457187102   2,012,280 20,450 SH   DFND 6 20,450 0 0
INHIBRX INC CMN 45720L107   2,056,668 112,080 SH   DFND 1 112,050 0 30
INHIBRX INC CMN 45720L107   869,588 47,389 SH   DFND 2 47,389 0 0
INMODE LTD CMN M5425M103   5,642,928 185,257 SH   DFND 1 185,257 0 0
INMODE LTD CMN M5425M103   4,263,151 139,959 SH   DFND 2 139,939 0 20
INNODATA INC CMN 457642205   102,573 12,025 SH   DFND 2 12,025 0 0
INNOSPEC INC CMN 45768S105   1,174,482 11,492 SH   DFND 1 11,482 0 10
INNOSPEC INC CMN 45768S105   27,533,415 269,407 SH   DFND 2 258,649 0 10,758
INNOSPEC INC CMN 45768S105   309,870 3,032 SH   OTR 6,2 0 3,032 0
INNOVAGE HLDG CORP CMN 45784A104   119,794 19,999 SH   DFND 2 19,999 0 0
INNOVATE CORP CMN 45784J105   4,474,218 2,761,863 SH   DFND 1 2,761,863 0 0
INNOVATIVE INDL PPTYS INC CMN 45781V101   4,339,025 57,349 SH   DFND 1 57,329 0 20
INNOVATIVE INDL PPTYS INC CMN 45781V101   3,739,949 49,431 SH   DFND 2 49,431 0 0
INNOVATIVE INTL ACQUSITIN CO WTS G4809M125   7,855 122,157 SH   DFND 1 122,157 0 0
INNOVATOR ETFS TR CMN 45783Y509   367,433 12,300 SH   DFND 1 0 0 12,300
INNOVATOR ETFS TR CMN 45783Y616   529,596 21,582 SH   DFND 1 21,582 0 0
INNOVATOR ETFS TR CMN 45782C359   391,456 16,271 SH   DFND 1 16,271 0 0
INNOVATOR ETFS TR CMN 45783Y822   1,763,262 100,100 SH   DFND 1 100,100 0 0
INNOVATOR ETFS TR CMN 45782C508   860,301 24,724 SH   DFND 1 24,724 0 0
INNOVID CORP CMN 457679108   906,269 708,023 SH   DFND 1 708,023 0 0
INNOVIVA INC CNV 45781MAD3   418,292 510,000 PRN   DFND 1 510,000 0 0
INNOVIVA INC CMN 45781M101   11,295,935 869,587 SH   DFND 1 869,557 0 30
INNOVIVA INC CMN 45781M101   1,925,936 148,263 SH   DFND 2 148,243 0 20
INNOVIZ TECHNOLOGIES LTD CMN M5R635108   427,811 219,390 SH   DFND 1 219,390 0 0
INNOVIZ TECHNOLOGIES LTD CMN M5R635108   33,152 17,001 SH   DFND 3 17,001 0 0
INOGEN INC CMN 45780L104   441,972 84,669 SH   DFND 1 84,669 0 0
INOGEN INC CMN 45780L104   259,742 49,759 SH   DFND 2 49,759 0 0
INOTIV INC CNV 45783QAB6   482,625 975,000 PRN   DFND 1 975,000 0 0
INOTIV INC CMN 45783Q100   177,038 57,480 SH   DFND 1 57,480 0 0
INOVIO PHARMACEUTICALS INC CMN 45773H201   27,697 71,201 SH   DFND 1 71,201 0 0
INOZYME PHARMA INC CMN 45790W108   168,525 40,125 SH   DFND 1 40,125 0 0
INOZYME PHARMA INC CMN 45790W108   57,805 13,763 SH   DFND 2 13,763 0 0
INSEEGO CORP CMN 45782B104   6,194 14,747 SH   DFND 1 14,747 0 0
INSIGHT ENTERPRISES INC CMN 45765U103   6,381,921 43,862 SH   DFND 1 43,837 0 25
INSIGHT ENTERPRISES INC CMN 45765U103   8,443,802 58,033 SH   DFND 2 58,012 0 21
INSIGHT ENTERPRISES INC CMN 45765U103   256,226 1,761 SH   DFND 6 1,761 0 0
INSMED INC CMN 457669307   14,614,852 578,806 SH   DFND 1 578,726 0 80
INSMED INC CMN 457669307   6,858,961 271,642 SH   DFND 2 244,985 0 26,657
INSMED INC CMN 457669307   330,018 13,070 SH   DFND 6 13,070 0 0
INSPERITY INC CMN 45778Q107   7,921,411 81,162 SH   DFND 1 81,144 0 18
INSPERITY INC CMN 45778Q107   6,007,406 61,551 SH   DFND 2 54,444 0 7,107
INSPIRE MED SYS INC CMN 457730109   1,844,301 9,294 SH   DFND 1 9,269 0 25
INSPIRE MED SYS INC CMN 457730109   8,113,021 40,884 SH   DFND 2 35,748 0 5,136
INSPIRE MED SYS INC CMN 457730109   270,474 1,363 SH   DFND 3 1,363 0 0
INSPIRE MED SYS INC CMN 457730109   217,292 1,095 SH   DFND 6 1,095 0 0
INSPIRED ENTMT INC CMN 45782N108   185,416 15,503 SH   DFND 1 15,493 0 10
INSPIRED ENTMT INC CMN 45782N108   265,476 22,197 SH   DFND 2 22,197 0 0
INSTALLED BLDG PRODS INC CMN 45780R101   13,795,599 110,462 SH   DFND 1 110,447 0 15
INSTALLED BLDG PRODS INC CMN 45780R101   20,313,234 162,649 SH   DFND 2 154,873 0 7,776
INSTEEL INDS INC CMN 45774W108   1,686,459 51,955 SH   DFND 1 51,940 0 15
INSTEEL INDS INC CMN 45774W108   707,076 21,783 SH   DFND 2 21,783 0 0
INSTIL BIO INC CMN 45783C101   13,577 31,721 SH   DFND 1 31,721 0 0
INSTRUCTURE HLDGS INC CMN 457790103   7,371,867 290,231 SH   DFND 2 280,771 0 9,460
INSTRUCTURE HLDGS INC CMN 457790103   219,329 8,635 SH   OTR 6,2 0 8,635 0
INSULET CORP CMN 45784P101   274,642 1,722 SH   DFND 1 1,684 0 38
INSULET CORP CMN 45784P101   88,775,553 556,621 SH   DFND 2 512,693 0 43,928
INSULET CORP CMN 45784P101   564,116 3,537 SH   DFND 6 3,537 0 0
INTAPP INC CMN 45827U109   1,139,546 33,996 SH   DFND 1 33,991 0 5
INTAPP INC CMN 45827U109   4,514,205 134,672 SH   DFND 2 134,672 0 0
INTEGER HLDGS CORP CMN 45826H109   55,003,508 701,307 SH   DFND 1 701,287 0 20
INTEGER HLDGS CORP CMN 45826H109   3,774,757 48,129 SH   DFND 2 42,865 0 5,264
INTEGRA LIFESCIENCES HLDGS C CMN 457985208   4,069,985 106,572 SH   DFND 1 106,572 0 0
INTEGRA LIFESCIENCES HLDGS C CMN 457985208   21,739,505 569,246 SH   DFND 2 559,676 0 9,570
INTEGRA LIFESCIENCES HLDGS C CMN 457985208   285,470 7,475 SH   DFND 6 7,475 0 0
INTEGRAL ACQUISITION CORP 1 WTS 45827K119   2,146 62,025 SH   DFND 1 62,025 0 0
INTEGRAL AD SCIENCE HLDNG CO CMN 45828L108   2,744,711 230,842 SH   DFND 1 230,777 0 65
INTEGRAL AD SCIENCE HLDNG CO CMN 45828L108   1,752,075 147,357 SH   DFND 2 147,332 0 25
INTEGRAL AD SCIENCE HLDNG CO CMN 45828L108   123,632 10,398 SH   DFND 3 10,398 0 0
INTEGRATED WELLNESS ACQ CORP WTS G4828B118   25,737 68,650 SH   DFND 1 68,650 0 0
INTEL CORP CMN 458140100   262,961,969 7,396,961 SH   DFND 1 7,357,675 0 39,286
INTEL CORP CMN 458140100   192,457,035 5,413,700 SH Call DFND 1 5,413,700 0 0
INTEL CORP CMN 458140100   79,372,485 2,232,700 SH Put DFND 1 2,232,700 0 0
INTEL CORP CMN 458140100   471,713,841 13,269,025 SH   DFND 2 13,049,447 0 219,578
INTEL CORP CMN 458140100   3,560,728 100,161 SH   DFND 3 100,161 0 0
INTEL CORP CMN 458140100   397,093 11,170 SH   DFND 5 7,137 0 4,033
INTEL CORP CMN 458140100   11,758,945 330,772 SH   DFND 6 330,772 0 0
INTEL CORP CMN 458140100   1,084,737 30,513 SH   OTR 6,2 0 30,513 0
INTELLIA THERAPEUTICS INC CMN 45826J105   14,322,595 452,960 SH   DFND 1 452,860 0 100
INTELLIA THERAPEUTICS INC CMN 45826J105   10,855,241 343,303 SH   DFND 2 311,555 0 31,748
INTER PARFUMS INC CMN 458334109   3,040,517 22,633 SH   DFND 1 22,623 0 10
INTER PARFUMS INC CMN 458334109   5,417,701 40,328 SH   DFND 2 40,328 0 0
INTER PARFUMS INC CMN 458334109   748,811 5,574 SH   DFND 6 5,574 0 0
INTERACTIVE BROKERS GROUP IN CMN 45841N107   1,509,866 17,443 SH   DFND 1 17,346 0 97
INTERACTIVE BROKERS GROUP IN CMN 45841N107   34,262,468 395,823 SH   DFND 2 339,452 0 56,371
INTERACTIVE BROKERS GROUP IN CMN 45841N107   577,701 6,674 SH   DFND 6 6,674 0 0
INTERACTIVE BROKERS GROUP IN CMN 45841N107   585,838 6,768 SH   OTR 6,2 0 6,768 0
INTERCEPT PHARMACEUTICALS IN CMN 45845P108   16,985,643 916,162 SH   DFND 1 916,107 0 55
INTERCEPT PHARMACEUTICALS IN CMN 45845P108   1,907,970 102,911 SH   DFND 2 102,881 0 30
INTERCONTINENTAL EXCHANGE IN CMN 45866F104   43,900,002 399,018 SH   DFND 1 269,199 0 129,819
INTERCONTINENTAL EXCHANGE IN CMN 45866F104   245,532,215 2,231,705 SH   DFND 2 2,188,550 0 43,155
INTERCONTINENTAL EXCHANGE IN CMN 45866F104   972,027 8,835 SH   DFND 3 1,791 0 7,044
INTERCONTINENTAL EXCHANGE IN CMN 45866F104   242,154 2,201 SH   DFND 5 2,201 0 0
INTERCONTINENTAL EXCHANGE IN CMN 45866F104   8,409,929 76,440 SH   DFND 6 76,440 0 0
INTERCONTINENTAL HOTELS GROU CMN 45857P806   47,238,807 631,957 SH   DFND 2 631,822 0 135
INTERDIGITAL INC CMN 45867G101   28,516,413 355,389 SH   DFND 1 355,379 0 10
INTERDIGITAL INC CNV 45867GAD3   4,707,600 4,000,000 PRN   DFND 1 4,000,000 0 0
INTERDIGITAL INC CMN 45867G101   3,137,384 39,100 SH Put DFND 1 39,100 0 0
INTERDIGITAL INC CMN 45867GAD3   1,593,522,600 13,540,000 SH   DFND 2 0 0 13,540,000
INTERDIGITAL INC CMN 45867G101   5,059,694 63,057 SH   DFND 2 55,978 0 7,079
INTERFACE INC CMN 458665304   1,760,179 179,427 SH   DFND 1 179,367 0 60
INTERFACE INC CMN 458665304   2,424,713 247,168 SH   DFND 2 133,539 0 113,629
INTERFACE INC CMN 458665304   111,706 11,387 SH   DFND 3 11,387 0 0
INTERNATIONAL BANCSHARES COR CMN 459044103   6,556,779 151,287 SH   DFND 1 151,267 0 20
INTERNATIONAL BANCSHARES COR CMN 459044103   14,498,169 334,522 SH   DFND 2 329,147 0 5,375
INTERNATIONAL BANCSHARES COR CMN 459044103   637,445 14,708 SH   DFND 3 14,708 0 0
INTERNATIONAL BANCSHARES COR CMN 459044103   208,032 4,800 SH   OTR 6,2 0 4,800 0
INTERNATIONAL BUSINESS MACHS CMN 459200101   204,525,816 1,457,775 SH   DFND 1 1,326,819 0 130,956
INTERNATIONAL BUSINESS MACHS CMN 459200101   9,400,100 67,000 SH Call DFND 1 67,000 0 0
INTERNATIONAL BUSINESS MACHS CMN 459200101   8,824,870 62,900 SH Put DFND 1 62,900 0 0
INTERNATIONAL BUSINESS MACHS CMN 459200101   408,349,507 2,910,545 SH   DFND 2 2,839,470 0 71,076
INTERNATIONAL BUSINESS MACHS CMN 459200101   206,993 1,475 SH   DFND 3 1,475 0 0
INTERNATIONAL BUSINESS MACHS CMN 459200101   10,985,771 78,302 SH   DFND 5 967 0 77,335
INTERNATIONAL BUSINESS MACHS CMN 459200101   8,593,656 61,252 SH   DFND 6 61,252 0 0
INTERNATIONAL FLAVORS&FRAGRA CMN 459506101   49,149,577 720,985 SH   DFND 1 707,519 0 13,466
INTERNATIONAL FLAVORS&FRAGRA CMN 459506101   53,237,370 780,950 SH   DFND 2 767,715 0 13,235
INTERNATIONAL FLAVORS&FRAGRA CMN 459506101   1,051,181 15,420 SH   DFND 3 1,663 0 13,757
INTERNATIONAL FLAVORS&FRAGRA CMN 459506101   1,266,190 18,574 SH   DFND 6 18,574 0 0
INTERNATIONAL GAME TECHNOLOG CMN G4863A108   2,471,232 81,505 SH   DFND 1 81,430 0 75
INTERNATIONAL GAME TECHNOLOG CMN G4863A108   34,874,792 1,150,224 SH   DFND 2 1,101,839 0 48,385
INTERNATIONAL GAME TECHNOLOG CMN G4863A108   304,049 10,028 SH   DFND 6 10,028 0 0
INTERNATIONAL MEDIA ACQUISIT RTS 459867123   3,104 44,286 SH   DFND 1 44,286 0 0
INTERNATIONAL MNY EXPRESS IN CMN 46005L101   923,447 54,545 SH   DFND 1 54,535 0 10
INTERNATIONAL MNY EXPRESS IN CMN 46005L101   650,197 38,405 SH   DFND 2 38,405 0 0
INTERNATIONAL PAPER CO CMN 460146103   36,544,205 1,030,285 SH   DFND 1 1,028,761 0 1,524
INTERNATIONAL PAPER CO CMN 460146103   92,497,210 2,607,759 SH   DFND 2 2,460,143 0 147,616
INTERNATIONAL PAPER CO CMN 460146103   819,960 23,117 SH   DFND 3 22,954 0 163
INTERNATIONAL PAPER CO CMN 460146103   904,095 25,489 SH   DFND 6 25,489 0 0
INTERNATIONAL SEAWAYS INC CMN Y41053102   2,228,850 49,530 SH   DFND 1 49,509 0 21
INTERNATIONAL SEAWAYS INC CMN Y41053102   9,296,010 206,578 SH   DFND 2 206,578 0 0
INTERPRIVATE III FINANCIAL P WTS 46064R114   1,916 54,749 SH   DFND 1 54,749 0 0
INTERPUBLIC GROUP COS INC CMN 460690100   36,231,618 1,264,188 SH   DFND 1 1,251,388 0 12,800
INTERPUBLIC GROUP COS INC CMN 460690100   120,307,491 4,197,749 SH   DFND 2 4,141,987 0 55,762
INTERPUBLIC GROUP COS INC CMN 460690100   1,450,597 50,614 SH   DFND 6 50,614 0 0
INTEVAC INC CMN 461148108   39,559 12,720 SH   DFND 1 12,720 0 0
INTEVAC INC CMN 461148108   33,075 10,635 SH   DFND 2 10,635 0 0
INTL GNRL INSURANCE HLDNGS L CMN G4809J106   113,905 10,098 SH   DFND 1 10,098 0 0
INTRA-CELLULAR THERAPIES INC CMN 46116X101   10,714,965 205,701 SH   DFND 1 205,591 0 110
INTRA-CELLULAR THERAPIES INC CMN 46116X101   8,534,165 163,835 SH   DFND 2 163,800 0 35
INTRA-CELLULAR THERAPIES INC CMN 46116X101   498,814 9,576 SH   DFND 6 9,576 0 0
INTREPID POTASH INC CMN 46121Y201   399,038 15,860 SH   DFND 1 15,860 0 0
INTREPID POTASH INC CMN 46121Y201   400,950 15,936 SH   DFND 2 15,936 0 0
INTUIT CMN 461202103   168,457,184 329,701 SH   DFND 1 261,099 0 68,602
INTUIT CMN 461202103   8,430,510 16,500 SH Call DFND 1 16,500 0 0
INTUIT CMN 461202103   109,085,690 213,500 SH Put DFND 1 213,500 0 0
INTUIT CMN 461202103   1,392,308,585 2,724,994 SH   DFND 2 2,352,166 0 372,828
INTUIT CMN 461202103   179,047,171 350,427 SH   DFND 3 1,175 0 349,252
INTUIT CMN 461202103   5,109,400 10,000 SH Call DFND 3 10,000 0 0
INTUIT CMN 461202103   20,722,194 40,557 SH   DFND 4 0 40,557 0
INTUIT CMN 461202103   845,606 1,655 SH   DFND 5 1,655 0 0
INTUIT CMN 461202103   11,959,062 23,406 SH   DFND 6 23,406 0 0
INTUIT CMN 461202103   3,146,879 6,159 SH   OTR 6,2 0 6,159 0
INTUITIVE SURGICAL INC CMN 46120E602   20,418,234 69,856 SH   DFND 1 1,206 0 68,650
INTUITIVE SURGICAL INC CMN 46120E602   10,960,875 37,500 SH Call DFND 1 37,500 0 0
INTUITIVE SURGICAL INC CMN 46120E602   2,338,320 8,000 SH Put DFND 1 8,000 0 0
INTUITIVE SURGICAL INC CMN 46120E602   607,629,748 2,078,859 SH   DFND 2 1,849,242 0 229,617
INTUITIVE SURGICAL INC CMN 46120E602   5,464,362 18,695 SH   DFND 3 1,077 0 17,618
INTUITIVE SURGICAL INC CMN 46120E602   766,384 2,622 SH   DFND 4 0 2,622 0
INTUITIVE SURGICAL INC CMN 46120E602   8,172,136 27,959 SH   DFND 5 1,816 0 26,143
INTUITIVE SURGICAL INC CMN 46120E602   8,530,776 29,186 SH   DFND 6 29,186 0 0
INTUITIVE SURGICAL INC CMN 46120E602   1,541,245 5,273 SH   OTR 6,2 0 5,273 0
INVENTRUST PPTYS CORP CMN 46124J201   3,842,124 161,366 SH   DFND 1 161,321 0 45
INVENTRUST PPTYS CORP CMN 46124J201   3,166,325 132,983 SH   DFND 2 132,983 0 0
INVESCO ACTIVELY MANAGED ETF CMN 46090A101   307,240 3,889 SH   DFND 1 0 0 3,889
INVESCO ACTVELY MNGD ETC FD CMN 46090F100   1,246,352 83,368 SH   DFND 1 79,940 0 3,428
INVESCO ACTVELY MNGD ETC FD CMN 46090F100   11,304,351 756,144 SH   OTR 2 0 0 756,144
INVESCO CURRENCYSHARES EURO CMN 46138K103   12,213,379 125,009 SH   DFND 1 125,009 0 0
INVESCO CURRENCYSHARES JAPAN CMN 46138W107   3,109,500 50,000 SH   DFND 1 50,000 0 0
INVESCO CURRENCYSHARES SWISS CMN 46138R108   4,859,950 50,000 SH   DFND 1 50,000 0 0
INVESCO DB COMMDY INDX TRCK CMN 46138B103   987,867 39,578 SH   DFND 2 39,578 0 0
INVESCO DB MULTI-SECTOR COMM CMN 46140H106   3,340,859 156,042 SH   DFND 1 156,042 0 0
INVESCO DB US DLR INDEX TR CMN 46141D203   6,284,922 211,400 SH Put DFND 1 211,400 0 0
INVESCO EXCH TRADED FD TR II CMN 46138G656   268,195 7,210 SH   DFND 1 0 0 7,210
INVESCO EXCH TRADED FD TR II CMN 46138E800   3,401,424 93,962 SH   DFND 1 53,912 0 40,050
INVESCO EXCH TRADED FD TR II CMN 46138G102   709,920 18,000 SH   DFND 1 0 0 18,000
INVESCO EXCH TRADED FD TR II CMN 46138E115   5,343,529 122,082 SH   DFND 1 0 0 122,082
INVESCO EXCH TRADED FD TR II CMN 46138E842   1,175,396 15,649 SH   DFND 1 0 0 15,649
INVESCO EXCH TRADED FD TR II CMN 46138E180   383,615 4,515 SH   DFND 1 0 0 4,515
INVESCO EXCH TRADED FD TR II CMN 46138G615   1,123,982 41,552 SH   DFND 1 0 0 41,552
INVESCO EXCH TRADED FD TR II CMN 46138E370   7,797,994 111,241 SH   DFND 1 0 0 111,241
INVESCO EXCH TRADED FD TR II CMN 46138E511   1,843,575 168,363 SH   DFND 1 124,705 0 43,658
INVESCO EXCH TRADED FD TR II CMN 46138E339   364,713 6,367 SH   DFND 1 0 0 6,367
INVESCO EXCH TRADED FD TR II CMN 46138E263   1,255,854 26,996 SH   DFND 1 25,466 0 1,530
INVESCO EXCH TRADED FD TR II CMN 46138E628   29,597,545 738,646 SH   DFND 1 0 0 738,646
INVESCO EXCH TRADED FD TR II CMN 46138E461   1,014,899 23,746 SH   DFND 1 0 0 23,746
INVESCO EXCH TRADED FD TR II CMN 46138E388   285,741 6,409 SH   DFND 1 0 0 6,409
INVESCO EXCH TRADED FD TR II CMN 46138G508   29,655,050 1,412,818 SH   DFND 1 0 0 1,412,818
INVESCO EXCH TRADED FD TR II CMN 46138E578   253,835 5,794 SH   DFND 1 0 0 5,794
INVESCO EXCH TRADED FD TR II CMN 46138E156   735,325 17,718 SH   DFND 1 0 0 17,718
INVESCO EXCH TRADED FD TR II CMN 46138G706   623,085 12,031 SH   DFND 1 0 0 12,031
INVESCO EXCH TRADED FD TR II CMN 46138G672   666,568 7,104 SH   DFND 1 7,104 0 0
INVESCO EXCH TRADED FD TR II CMN 46138G474   1,468,125 25,734 SH   DFND 1 25,734 0 0
INVESCO EXCH TRADED FD TR II CMN 46138E198   353,385 7,187 SH   DFND 1 7,187 0 0
INVESCO EXCH TRADED FD TR II CMN 46138G698   1,799,408 23,028 SH   DFND 1 0 0 23,028
INVESCO EXCH TRADED FD TR II CMN 46138G888   8,821,805 83,619 SH   DFND 1 83,619 0 0
INVESCO EXCH TRADED FD TR II CMN 46138G664   2,185,200 60,000 SH   DFND 1 60,000 0 0
INVESCO EXCH TRADED FD TR II CMN 46138E784   6,136,765 335,893 SH   DFND 1 335,249 0 644
INVESCO EXCH TRADED FD TR II CMN 46138E362   1,364,870 34,827 SH   DFND 1 0 0 34,827
INVESCO EXCH TRADED FD TR II CMN 46138E354   4,158,275 70,731 SH   DFND 1 0 0 70,731
INVESCO EXCH TRADED FD TR II CMN 46138E586   1,530,213 18,193 SH   DFND 1 0 0 18,193
INVESCO EXCH TRADED FD TR II CMN 46138G649   4,073,675 27,635 SH   DFND 1 0 0 27,635
INVESCO EXCH TRADED FD TR II CMN 46138E420   772,196 19,363 SH   DFND 1 19,363 0 0
INVESCO EXCH TRADED FD TR II CMN 46138G870   2,532,754 113,221 SH   DFND 1 7 0 113,214
INVESCO EXCH TRADED FD TR II CMN 46138G805   256,188 10,130 SH   DFND 1 0 0 10,130
INVESCO EXCH TRADED FD TR II CMN 46138G508   37,835,336 1,802,541 SH   DFND 2 1,794,784 0 7,757
INVESCO EXCH TRADED FD TR II CMN 46138E800   3,109,327 85,893 SH   DFND 3 10,643 0 75,250
INVESCO EXCH TRD SLF IDX FD CMN 46138J775   363,388 5,546 SH   DFND 1 5,546 0 0
INVESCO EXCH TRD SLF IDX FD CMN 46138J742   581,637 14,603 SH   DFND 1 0 0 14,603
INVESCO EXCHANGE TRADED FD T CMN 46137V886   1,581,402 18,951 SH   DFND 1 0 0 18,951
INVESCO EXCHANGE TRADED FD T CMN 46137V746   6,101,100 90,000 SH   DFND 1 0 0 90,000
INVESCO EXCHANGE TRADED FD T CMN 46137V324   5,743,500 150,000 SH   DFND 1 0 0 150,000
INVESCO EXCHANGE TRADED FD T CMN 46137V134   9,033,799 287,426 SH   DFND 1 0 0 287,426
INVESCO EXCHANGE TRADED FD T CMN 46137V225   1,591,936 18,233 SH   DFND 1 0 0 18,233
INVESCO EXCHANGE TRADED FD T CMN 46137V753   1,792,718 42,321 SH   DFND 1 0 0 42,321
INVESCO EXCHANGE TRADED FD T CMN 46137V308   1,372,043 15,250 SH   DFND 1 15,250 0 0
INVESCO EXCHANGE TRADED FD T CMN 46137Y609   696,407 26,152 SH   DFND 1 0 0 26,152
INVESCO EXCHANGE TRADED FD T CMN 46137V316   434,394 14,004 SH   DFND 1 0 0 14,004
INVESCO EXCHANGE TRADED FD T CMN 46137V506   421,775 11,546 SH   DFND 1 11,546 0 0
INVESCO EXCHANGE TRADED FD T CMN 46137V365   1,374,822 17,920 SH   DFND 1 0 0 17,920
INVESCO EXCHANGE TRADED FD T CMN 46137V282   4,535,162 161,107 SH   DFND 1 0 0 161,107
INVESCO EXCHANGE TRADED FD T CMN 46137V449   3,778,850 48,102 SH   DFND 1 48,102 0 0
INVESCO EXCHANGE TRADED FD T CMN 46137V266   618,075 20,500 SH   DFND 1 20,500 0 0
INVESCO EXCHANGE TRADED FD T CMN 46137V332   4,347,065 158,652 SH   DFND 1 0 0 158,652
INVESCO EXCHANGE TRADED FD T CMN 46137V217   426,191 10,875 SH   DFND 1 0 0 10,875
INVESCO EXCHANGE TRADED FD T CMN 46137V340   1,099,986 21,700 SH   DFND 1 0 0 21,700
INVESCO EXCHANGE TRADED FD T CMN 46137V712   311,739 8,474 SH   DFND 1 0 0 8,474
INVESCO EXCHANGE TRADED FD T CMN 46137Y401   285,387 3,350 SH   DFND 1 0 0 3,350
INVESCO EXCHANGE TRADED FD T CMN 46137V381   1,981,000 47,077 SH   DFND 1 0 0 47,077
INVESCO EXCHANGE TRADED FD T CMN 46137V647   2,525,371 59,004 SH   DFND 1 0 0 59,004
INVESCO EXCHANGE TRADED FD T CMN 46137V860   275,724 6,660 SH   DFND 1 6,660 0 0
INVESCO EXCHANGE TRADED FD T CMN 46137V779   901,821 17,872 SH   DFND 1 0 0 17,872
INVESCO EXCHANGE TRADED FD T CMN 46137V662   822,884 11,371 SH   DFND 1 0 0 11,371
INVESCO EXCHANGE TRADED FD T CMN 46137V530   6,408,592 208,885 SH   DFND 1 0 0 208,885
INVESCO EXCHANGE TRADED FD T CMN 46137V738   322,358 6,888 SH   DFND 1 0 0 6,888
INVESCO EXCHANGE TRADED FD T CMN 46137V191   395,432 4,014 SH   DFND 1 0 0 4,014
INVESCO EXCHANGE TRADED FD T CMN 46137V720   426,348 11,126 SH   DFND 1 11,126 0 0
INVESCO EXCHANGE TRADED FD T CMN 46137V464   376,787 4,680 SH   DFND 1 4,680 0 0
INVESCO EXCHANGE TRADED FD T CMN 46137V704   602,356 7,668 SH   DFND 1 0 0 7,668
INVESCO EXCHANGE TRADED FD T CMN 46137V241   873,498 17,456 SH   DFND 1 0 0 17,456
INVESCO EXCHANGE TRADED FD T CMN 46137V472   446,433 5,543 SH   DFND 1 0 0 5,543
INVESCO EXCHANGE TRADED FD T CMN 46137V621   382,432 27,200 SH   DFND 1 27,200 0 0
INVESCO EXCHANGE TRADED FD T CMN 46137V233   574,569 16,919 SH   DFND 1 0 0 16,919
INVESCO EXCHANGE TRADED FD T CMN 46137V357   1,027,993,822 7,255,232 SH   DFND 1 0 0 7,255,232
INVESCO EXCHANGE TRADED FD T CMN 46137V290   274,294 9,584 SH   DFND 1 0 0 9,584
INVESCO EXCHANGE TRADED FD T CMN 46137V100   406,501 5,094 SH   DFND 1 5,094 0 0
INVESCO EXCHANGE TRADED FD T CMN 46137V357   86,501,745 610,500 SH Put DFND 1 0 0 610,500
INVESCO EXCHANGE TRADED FD T CMN 46137V357   9,592,130 67,698 SH   DFND 3 0 0 67,698
INVESCO EXCHANGE TRADED FD T CMN 46137V357   595,523 4,203 SH   DFND 5 0 0 4,203
INVESCO LTD CMN G491BT108   29,975,229 2,064,410 SH   DFND 1 2,060,296 0 4,114
INVESCO LTD CMN G491BT108   29,668,972 2,043,318 SH   DFND 2 1,897,103 0 146,215
INVESCO LTD CMN G491BT108   165,368 11,389 SH   DFND 3 11,389 0 0
INVESCO LTD CMN G491BT108   635,294 43,753 SH   DFND 6 43,753 0 0
INVESCO MORTGAGE CAPITAL INC CMN 46131B704   280,660 28,038 SH   DFND 1 28,038 0 0
INVESCO MORTGAGE CAPITAL INC CMN 46131B704   5,410,933 540,553 SH   DFND 2 540,518 0 35
INVESCO MORTGAGE CAPITAL INC CMN 46131B704   130,761 13,063 SH   OTR 6,2 0 13,063 0
INVESCO QQQ TR CMN 46090E103   2,695,363,372 7,523,274 SH   DFND 1 0 0 7,523,274
INVESCO QQQ TR CMN 46090E103   3,325,068,043 9,280,900 SH Call DFND 1 0 0 9,280,900
INVESCO QQQ TR CMN 46090E103   5,206,021,370 14,531,000 SH Put DFND 1 0 0 14,531,000
INVESCO QQQ TR CMN 46090E103   35,558,298 99,250 SH   DFND 2 99,250 0 0
INVESCO QQQ TR CMN 46090E103   154,734,305 431,893 SH   DFND 3 349,932 0 81,961
INVESCO QQQ TR CMN 46090E103   75,236,700 210,000 SH Call DFND 3 210,000 0 0
INVESCO QQQ TR CMN 46090E103   60,905,900 170,000 SH Put DFND 3 170,000 0 0
INVESCO QQQ TR CMN 46090E103   652,051 1,820 SH   DFND 4 0 1,820 0
INVESCO QQQ TR CMN 46090E103   997,424 2,784 SH   DFND 5 0 0 2,784
INVESCO QQQ TR CMN 46090E103   2,984,031 8,329 SH   DFND 6 8,329 0 0
INVESCO SR INCOME TR CMN 46131H107   2,637,086 672,726 SH   DFND 2 672,726 0 0
INVESTAR HLDG CORP CMN 46134L105   112,508 10,624 SH   DFND 1 10,624 0 0
INVESTORS TITLE CO NC CMN 461804106   967,768 6,535 SH   DFND 1 6,535 0 0
INVESTORS TITLE CO NC CMN 461804106   304,473 2,056 SH   DFND 2 2,056 0 0
INVITAE CORP CMN 46185L103   778,219 1,285,888 SH   DFND 1 1,285,888 0 0
INVITAE CORP CMN 46185L103   193,429 319,612 SH   DFND 2 319,612 0 0
INVITAE CORP CMN 46185L103   8,254 13,638 SH   DFND 6 13,638 0 0
INVITATION HOMES INC CMN 46187W107   17,826,069 562,514 SH   DFND 1 561,511 0 1,003
INVITATION HOMES INC CMN 46187W107   2,364,074 74,600 SH Call DFND 1 74,600 0 0
INVITATION HOMES INC CMN 46187W107   81,380,558 2,568,020 SH   DFND 2 2,483,171 0 84,849
INVITATION HOMES INC CMN 46187W107   553,561 17,468 SH   DFND 4 0 17,468 0
INVITATION HOMES INC CMN 46187W107   1,033,981 32,628 SH   DFND 6 32,628 0 0
INVIVYD INC CMN 00534A102   39,017 22,951 SH   DFND 1 22,951 0 0
IONIS PHARMACEUTICALS INC CMN 462222100   8,037,701 177,198 SH   DFND 1 177,168 0 30
IONIS PHARMACEUTICALS INC CMN 462222100   403,704 8,900 SH Call DFND 1 8,900 0 0
IONIS PHARMACEUTICALS INC CMN 462222100   7,030,619 154,996 SH   DFND 2 128,877 0 26,119
IONIS PHARMACEUTICALS INC CMN 462222100   255,513 5,633 SH   DFND 6 5,633 0 0
IONQ INC CMN 46222L108   2,228,146 149,741 SH   DFND 1 149,646 0 95
IONQ INC CMN 46222L108   3,430,673 230,556 SH   DFND 2 230,556 0 0
IOVANCE BIOTHERAPEUTICS INC CMN 462260100   13,529,384 2,973,491 SH   DFND 1 2,973,376 0 115
IOVANCE BIOTHERAPEUTICS INC CMN 462260100   3,480,814 765,014 SH   DFND 2 765,014 0 0
IOVANCE BIOTHERAPEUTICS INC CMN 462260100   48,762 10,717 SH   DFND 6 10,717 0 0
IOVANCE BIOTHERAPEUTICS INC CMN 462260100   65,593 14,416 SH   OTR 6,2 0 14,416 0
IPG PHOTONICS CORP CMN 44980X109   704,180 6,935 SH   DFND 1 6,920 0 15
IPG PHOTONICS CORP CMN 44980X109   2,683,195 26,425 SH   DFND 2 25,906 0 519
IQIYI INC CMN 46267X108   119,208,598 25,149,493 SH   DFND 1 25,134,403 0 15,090
IQIYI INC CMN 46267X108   5,279,106 1,113,736 SH   DFND 3 1,113,736 0 0
IQVIA HLDGS INC CMN 46266C105   17,940,957 91,187 SH   DFND 1 79,781 0 11,406
IQVIA HLDGS INC CMN 46266C105   114,565,164 582,288 SH   DFND 2 565,033 0 17,255
IQVIA HLDGS INC CMN 46266C105   728,172 3,701 SH   DFND 5 3,001 0 700
IQVIA HLDGS INC CMN 46266C105   2,384,807 12,121 SH   DFND 6 12,121 0 0
IRADIMED CORP CMN 46266A109   1,191,068 26,844 SH   DFND 1 26,839 0 5
IRADIMED CORP CMN 46266A109   1,297,024 29,232 SH   DFND 2 29,232 0 0
IRHYTHM TECHNOLOGIES INC CMN 450056106   4,986,637 52,903 SH   DFND 1 52,841 0 62
IRHYTHM TECHNOLOGIES INC CMN 450056106   21,723,160 230,460 SH   DFND 2 228,663 0 1,797
IRIDIUM COMMUNICATIONS INC CMN 46269C102   1,003,168 22,052 SH   DFND 1 22,042 0 10
IRIDIUM COMMUNICATIONS INC CMN 46269C102   4,997,996 109,870 SH   DFND 2 83,522 0 26,348
IRIDIUM COMMUNICATIONS INC CMN 46269C102   219,853 4,833 SH   DFND 6 4,833 0 0
IROBOT CORP CMN 462726100   12,241,548 322,996 SH   DFND 1 322,981 0 15
IROBOT CORP CMN 462726100   1,423,031 37,547 SH   DFND 2 37,547 0 0
IRON MTN INC DEL CMN 46284V101   9,457,757 159,088 SH   DFND 1 46,433 0 112,655
IRON MTN INC DEL CMN 46284V101   32,876,688 553,014 SH   DFND 2 519,706 0 33,308
IRON MTN INC DEL CMN 46284V101   487,431 8,199 SH   DFND 3 8,199 0 0
IRON MTN INC DEL CMN 46284V101   9,536,256 160,408 SH   DFND 6 160,408 0 0
IRONWOOD PHARMACEUTICALS INC CMN 46333X108   9,330,507 968,900 SH   DFND 1 968,845 0 55
IRONWOOD PHARMACEUTICALS INC CMN 46333X108   1,051,981 109,240 SH   DFND 2 92,783 0 16,457
IRONWOOD PHARMACEUTICALS INC CMN 46333X108   273,771 28,429 SH   DFND 3 28,429 0 0
IRSA INVERSIONES Y REP S A CMN 450047204   90,801 15,495 SH   DFND 1 15,495 0 0
IRSA INVERSIONES Y REP S A CMN 450047204   825,656 140,897 SH   DFND 2 140,897 0 0
ISHARES GOLD TR CMN 464285204   4,762,489 136,110 SH   DFND 1 3,500 0 132,610
ISHARES GOLD TR CMN 464285204   4,970,434 142,053 SH   DFND 3 153 0 141,900
ISHARES INC CMN 46434G848   7,980,190 200,709 SH   DFND 1 0 0 200,709
ISHARES INC CMN 464286350   656,708 17,250 SH   DFND 1 0 0 17,250
ISHARES INC CMN 464286806   574,618 21,932 SH   DFND 1 0 0 21,932
ISHARES INC CMN 464286822   125,268,219 2,151,266 SH   DFND 1 0 0 2,151,266
ISHARES INC CMN 464286103   26,909,720 1,251,033 SH   DFND 1 0 0 1,251,033
ISHARES INC CMN 464286780   314,052 8,348 SH   DFND 1 0 0 8,348
ISHARES INC CMN 46434G863   23,658,352 781,319 SH   DFND 1 29,027 0 752,292
ISHARES INC CMN 464286608   14,331,525 339,288 SH   DFND 1 0 0 339,288
ISHARES INC CMN 464286392   1,875,133 15,604 SH   DFND 1 0 0 15,604
ISHARES INC CMN 464286665   11,879,263 298,624 SH   DFND 1 0 0 298,624
ISHARES INC CMN 46434G764   12,252,101 245,878 SH   DFND 1 201,050 0 44,828
ISHARES INC CMN 464286400   192,248,148 6,268,280 SH   DFND 1 0 0 6,268,280
ISHARES INC CMN 464286749   689,539 15,826 SH   DFND 1 0 0 15,826
ISHARES INC CMN 46434G772   1,465,294 32,891 SH   DFND 1 0 0 32,891
ISHARES INC CMN 46434G814   2,328,482 113,088 SH   DFND 1 0 0 113,088
ISHARES INC CMN 464286772   1,294,971 21,971 SH   DFND 1 0 0 21,971
ISHARES INC CMN 464286681   1,189,597 15,817 SH   DFND 1 0 0 15,817
ISHARES INC CMN 464286871   4,090,412 238,508 SH   DFND 1 0 0 238,508
ISHARES INC CMN 464286509   26,041,818 778,297 SH   DFND 1 530,286 0 248,011
ISHARES INC CMN 46434G822   132,155,499 2,191,997 SH   DFND 1 0 0 2,191,997
ISHARES INC CMN 46434G103   110,022,945 2,311,892 SH   DFND 1 205,313 0 2,106,579
ISHARES INC CMN 464286509   33,460,000 1,000,000 SH Call DFND 1 1,000,000 0 0
ISHARES INC CMN 464286400   6,134,000 200,000 SH Put DFND 1 0 0 200,000
ISHARES INC CMN 464286392   71,235,694 592,791 SH   DFND 2 592,791 0 0
ISHARES INC CMN 46434G103   1,021,444,282 21,463,423 SH   DFND 2 21,224,780 0 238,643
ISHARES INC CMN 464286772   6,985,021 118,511 SH   DFND 2 29 0 118,482
ISHARES INC CMN 464286509   2,470,954 73,848 SH   DFND 2 73,476 0 372
ISHARES INC CMN 46434G863   34,982,423 1,155,298 SH   DFND 2 1,113,540 0 41,758
ISHARES INC CMN 46434G103   135,866,247 2,854,933 SH   SOLE 2 0 0 2,854,933
ISHARES INC CMN 46434G822   8,000,664 132,703 SH   DFND 3 2,147 0 130,556
ISHARES INC CMN 464286749   1,806,630 41,465 SH   DFND 3 41,465 0 0
ISHARES INC CMN 464286400   118,526,117 3,864,562 SH   DFND 3 3,864,562 0 0
ISHARES INC CMN 464286665   1,741,847 43,787 SH   DFND 3 0 0 43,787
ISHARES INC CMN 464286715   6,598,734 171,129 SH   DFND 3 171,129 0 0
ISHARES INC CMN 464286822   201,185 3,455 SH   DFND 3 3,455 0 0
ISHARES INC CMN 464286525   1,288,647 13,505 SH   DFND 3 13,505 0 0
ISHARES INC CMN 464286509   4,834,067 144,473 SH   DFND 3 144,473 0 0
ISHARES INC CMN 464286871   4,883,840 284,772 SH   DFND 3 0 0 284,772
ISHARES INC CMN 464286103   14,921,939 693,721 SH   DFND 3 693,721 0 0
ISHARES INC CMN 46434G772   18,232,266 409,254 SH   DFND 3 409,254 0 0
ISHARES INC CMN 46434G780   527,232 28,732 SH   DFND 3 28,732 0 0
ISHARES INC CMN 464286772   619,283 10,507 SH   DFND 3 10,507 0 0
ISHARES INC CMN 464286780   227,451 6,046 SH   DFND 3 6,046 0 0
ISHARES INC CMN 464286608   5,076,403 120,180 SH   DFND 3 120,180 0 0
ISHARES INC CMN 46434G848   817,466 20,560 SH   DFND 3 0 0 20,560
ISHARES INC CMN 46434G103   103,880,927 2,182,831 SH   DFND 3 2,145,380 0 37,451
ISHARES INC CMN 464286426   629,700 10,000 SH   DFND 3 10,000 0 0
ISHARES INC CMN 464286400   377,520,097 12,309,100 SH Call DFND 3 12,309,100 0 0
ISHARES INC CMN 464286400   199,462,345 6,503,500 SH Put DFND 3 6,503,500 0 0
ISHARES INC CMN 46434G863   397,576 13,130 SH   DFND 4 0 13,130 0
ISHARES INC CMN 46434G822   1,682,392 27,905 SH   DFND 4 0 27,905 0
ISHARES INC CMN 464286509   3,609,285 107,869 SH   DFND 5 7,064 0 100,805
ISHARES INC CMN 464286608   398,267,856 9,428,690 SH   DFND 5 44,547 0 9,384,143
ISHARES INC CMN 464286103   33,921,119 1,576,993 SH   DFND 5 0 0 1,576,993
ISHARES INC CMN 46434G863   790,005 26,090 SH   DFND 5 0 0 26,090
ISHARES INC CMN 46434G103   321,228,324 6,749,912 SH   DFND 5 86,268 0 6,663,645
ISHARES INC CMN 464286665   307,996,275 7,742,491 SH   DFND 5 69,489 0 7,673,002
ISHARES INC CMN 46434G822   340,148,430 5,641,871 SH   DFND 5 39,075 0 5,602,796
ISHARES INC CMN 46434G863   1,797,451 59,361 SH   DFND 6 59,361 0 0
ISHARES INC CMN 464286772   1,032,216 17,513 SH   DFND 6 17,513 0 0
ISHARES INC CMN 46434G103   9,990,569 209,930 SH   DFND 6 209,930 0 0
ISHARES INC CMN 46434G863   10,251,809 338,567 SH   OTR 6,2 0 338,567 0
ISHARES S&P GSCI COMMODITY- CMN 46428R107   1,099,951 48,865 SH   DFND 2 48,865 0 0
ISHARES SILVER TR CMN 46428Q109   12,401,856 609,727 SH   DFND 1 293,190 0 316,537
ISHARES SILVER TR CMN 46428Q109   80,967,438 3,980,700 SH Call DFND 1 3,980,700 0 0
ISHARES SILVER TR CMN 46428Q109   5,085,000 250,000 SH Put DFND 1 250,000 0 0
ISHARES SILVER TR CMN 46428Q109   29,527,998 1,451,721 SH   DFND 3 1,057,404 0 394,317
ISHARES SILVER TR CMN 46428Q109   27,357,300 1,345,000 SH Put DFND 3 1,345,000 0 0
ISHARES TR CMN 46436E841   399,047 18,263 SH   DFND 1 0 0 18,263
ISHARES TR CMN 464288810   24,481,054 504,764 SH   DFND 1 0 0 504,764
ISHARES TR CMN 46432F388   9,834,139 108,401 SH   DFND 1 0 0 108,401
ISHARES TR CMN 464288281   55,329,825 670,502 SH   DFND 1 0 0 670,502
ISHARES TR CMN 464288513   2,231,028,343 30,263,542 SH   DFND 1 23,808 0 30,239,734
ISHARES TR CMN 464287101   62,132,991 309,674 SH   DFND 1 0 0 309,674
ISHARES TR CMN 464288372   25,032,746 578,257 SH   DFND 1 0 0 578,257
ISHARES TR CMN 46432F339   46,378,087 351,909 SH   DFND 1 0 0 351,909
ISHARES TR CMN 464287721   26,763,308 255,083 SH   DFND 1 0 0 255,083
ISHARES TR CMN 464288208   2,591,087 43,380 SH   DFND 1 0 0 43,380
ISHARES TR CMN 46432F859   1,683,780 36,304 SH   DFND 1 0 0 36,304
ISHARES TR CMN 464287564   4,166,540 83,065 SH   DFND 1 34,858 0 48,207
ISHARES TR CMN 46429B663   12,449,361 125,891 SH   DFND 1 0 0 125,891
ISHARES TR CMN 46434V803   1,014,146,959 33,692,590 SH   DFND 1 0 0 33,692,590
ISHARES TR CMN 464287465   1,743,307,314 25,294,651 SH   DFND 1 0 0 25,294,651
ISHARES TR CMN 464287630   126,513,017 933,331 SH   DFND 1 0 0 933,331
ISHARES TR CMN 46435G342   2,360,199 105,649 SH   DFND 1 100,020 0 5,629
ISHARES TR CMN 464287242   205,580,910 2,015,104 SH   DFND 1 0 0 2,015,104
ISHARES TR CMN 464288604   1,372,104 35,400 SH   DFND 1 0 0 35,400
ISHARES TR CMN 46432F842   254,081,505 3,948,431 SH   DFND 1 860,309 0 3,088,122
ISHARES TR CMN 46429B655   23,656,878 464,863 SH   DFND 1 1,236 0 463,627
ISHARES TR CMN 464287226   80,051,020 851,244 SH   DFND 1 506 0 850,738
ISHARES TR CMN 464287770   88,110,470 569,778 SH   DFND 1 0 0 569,778
ISHARES TR CMN 46436E304   220,802 8,314 SH   DFND 1 0 0 8,314
ISHARES TR CMN 464288703   2,248,266 43,420 SH   DFND 1 0 0 43,420
ISHARES TR CMN 46434V100   3,164,598 65,936 SH   DFND 1 0 0 65,936
ISHARES TR CMN 464287234   198,795,080 5,238,342 SH   DFND 1 0 0 5,238,342
ISHARES TR CMN 46434V860   2,111,291 41,610 SH   DFND 1 0 0 41,610
ISHARES TR CMN 46436E593   596,352 31,553 SH   DFND 1 0 0 31,553
ISHARES TR CMN 464287309   174,319,860 2,547,791 SH   DFND 1 252,742 0 2,295,049
ISHARES TR CMN 46435U549   81,927,003 1,808,543 SH   DFND 1 9,256 0 1,799,287
ISHARES TR CMN 464287523   163,201,791 344,562 SH   DFND 1 0 0 344,562
ISHARES TR CMN 464288505   2,055,053 43,648 SH   DFND 1 43,648 0 0
ISHARES TR CMN 46434V381   741,800 14,208 SH   DFND 1 0 0 14,208
ISHARES TR CMN 464287556   292,105,938 2,388,633 SH   DFND 1 0 0 2,388,633
ISHARES TR CMN 464287184   186,580,476 7,032,811 SH   DFND 1 0 0 7,032,811
ISHARES TR CMN 464288430   1,125,857 20,304 SH   DFND 1 20,304 0 0
ISHARES TR CMN 464287341   16,439,016 398,425 SH   DFND 1 9,650 0 388,775
ISHARES TR CMN 464287671   7,856,476 82,848 SH   DFND 1 0 0 82,848
ISHARES TR CMN 464288448   2,209,622 86,993 SH   DFND 1 0 0 86,993
ISHARES TR CMN 464287614   1,271,470,769 4,780,145 SH   DFND 1 9,494 0 4,770,651
ISHARES TR CMN 46429B747   13,379,709 138,049 SH   DFND 1 0 0 138,049
ISHARES TR CMN 46432F396   3,593,363 25,722 SH   DFND 1 0 0 25,722
ISHARES TR CMN 464287606   13,430,283 185,912 SH   DFND 1 0 0 185,912
ISHARES TR CMN 464288844   6,046,060 251,500 SH   DFND 1 0 0 251,500
ISHARES TR CMN 464287713   2,142,908 100,606 SH   DFND 1 0 0 100,606
ISHARES TR CMN 46436E411   1,596,253 34,055 SH   DFND 1 0 0 34,055
ISHARES TR CMN 46434V738   1,326,965 26,721 SH   DFND 1 0 0 26,721
ISHARES TR CMN 46435U374   278,363 9,750 SH   DFND 1 9,750 0 0
ISHARES TR CMN 46434V639   3,787,076 123,197 SH   DFND 1 0 0 123,197
ISHARES TR CMN 464288836   4,174,269 23,586 SH   DFND 1 0 0 23,586
ISHARES TR CMN 464289180   7,535,711 398,504 SH   DFND 1 0 0 398,504
ISHARES TR CMN 464287648   155,965,587 695,809 SH   DFND 1 0 0 695,809
ISHARES TR CMN 464287812   16,433,210 88,109 SH   DFND 1 0 0 88,109
ISHARES TR CMN 464287663   52,217,733 699,782 SH   DFND 1 0 0 699,782
ISHARES TR CMN 46434V647   15,421,202 728,446 SH   DFND 1 0 0 728,446
ISHARES TR CMN 46429B598   6,849,413 154,894 SH   DFND 1 0 0 154,894
ISHARES TR CMN 464289875   903,020 23,196 SH   DFND 1 23,196 0 0
ISHARES TR CMN 464288638   5,524,937 113,565 SH   DFND 1 0 0 113,565
ISHARES TR CMN 464288588   36,834,862 414,807 SH   DFND 1 309,152 0 105,655
ISHARES TR CMN 464287192   50,620,556 216,540 SH   DFND 1 0 0 216,540
ISHARES TR CMN 464288679   30,427,415 275,436 SH   DFND 1 0 0 275,436
ISHARES TR CMN 464288851   12,824,512 131,493 SH   DFND 1 0 0 131,493
ISHARES TR CMN 464288158   16,743,666 162,781 SH   DFND 1 41,313 0 121,468
ISHARES TR CMN 46434V886   1,334,655 39,025 SH   DFND 1 0 0 39,025
ISHARES TR CMN 464288752   219,902,764 2,801,666 SH   DFND 1 0 0 2,801,666
ISHARES TR CMN 464287705   2,928,585 29,016 SH   DFND 1 0 0 29,016
ISHARES TR CMN 464287507   101,323,871 406,352 SH   DFND 1 159 0 406,193
ISHARES TR CMN 464287127   1,126,967 19,135 SH   DFND 1 0 0 19,135
ISHARES TR CMN 46436E874   3,377,961 141,693 SH   DFND 1 141,693 0 0
ISHARES TR CMN 464287788   53,670,578 717,905 SH   DFND 1 0 0 717,905
ISHARES TR CMN 464288414   54,489,460 531,397 SH   DFND 1 383,795 0 147,602
ISHARES TR CMN 46435U853   22,118,045 637,224 SH   DFND 1 0 0 637,224
ISHARES TR CMN 464288356   569,952 10,393 SH   DFND 1 0 0 10,393
ISHARES TR CMN 464289859   935,144 14,729 SH   DFND 1 14,729 0 0
ISHARES TR CMN 464287580   7,438,614 111,107 SH   DFND 1 0 0 111,107
ISHARES TR CMN 46436E502   324,345 8,874 SH   DFND 1 0 0 8,874
ISHARES TR CMN 464288778   1,838,827 54,727 SH   DFND 1 0 0 54,727
ISHARES TR CMN 464287168   96,543,608 896,912 SH   DFND 1 0 0 896,912
ISHARES TR CMN 464288646   436,875,556 8,767,320 SH   DFND 1 0 0 8,767,320
ISHARES TR CMN 464288711   269,950 5,000 SH   DFND 1 0 0 5,000
ISHARES TR CMN 46435G672   792,626 16,249 SH   DFND 1 0 0 16,249
ISHARES TR CMN 464287879   19,681,129 220,591 SH   DFND 1 21,250 0 199,341
ISHARES TR CMN 46429B333   243,995 5,840 SH   DFND 1 0 0 5,840
ISHARES TR CMN 46429B671   9,227,090 213,146 SH   DFND 1 0 0 213,146
ISHARES TR CMN 464288224   9,297,487 635,943 SH   DFND 1 0 0 635,943
ISHARES TR CMN 46436E718   33,794,617 335,697 SH   DFND 1 0 0 335,697
ISHARES TR CMN 464287473   16,693,252 159,989 SH   DFND 1 50,040 0 109,949
ISHARES TR CMN 464288828   31,290,385 127,145 SH   DFND 1 0 0 127,145
ISHARES TR CMN 46435U366   263,975 7,098 SH   DFND 1 0 0 7,098
ISHARES TR CMN 464287457   82,621,177 1,020,392 SH   DFND 1 18,918 0 1,001,474
ISHARES TR CMN 46436E882   16,295,844 656,561 SH   DFND 1 656,561 0 0
ISHARES TR CMN 464287432   38,692,189 436,263 SH   DFND 1 0 0 436,263
ISHARES TR CMN 46435G334   9,300,610 293,951 SH   DFND 1 0 0 293,951
ISHARES TR CMN 464288570   26,894,689 330,361 SH   DFND 1 1,592 0 328,769
ISHARES TR CMN 464287887   8,903,713 81,179 SH   DFND 1 10,054 0 71,125
ISHARES TR CMN 464287762   44,698,205 165,506 SH   DFND 1 0 0 165,506
ISHARES TR CMN 464287200   1,387,262,721 3,230,475 SH   DFND 1 639,997 0 2,590,478
ISHARES TR CMN 46435G516   98,319,298 1,422,238 SH   DFND 1 134,106 0 1,288,132
ISHARES TR CMN 464288182   9,642,729 151,854 SH   DFND 1 0 0 151,854
ISHARES TR CMN 46435U663   63,864,961 1,897,919 SH   DFND 1 76,724 0 1,821,195
ISHARES TR CMN 464287598   1,086,988,539 7,159,719 SH   DFND 1 20,242 0 7,139,477
ISHARES TR CMN 46429B309   953,290 42,806 SH   DFND 1 0 0 42,806
ISHARES TR CMN 464289446   1,214,184 11,746 SH   DFND 1 0 0 11,746
ISHARES TR CMN 464287325   1,571,420 19,066 SH   DFND 1 0 0 19,066
ISHARES TR CMN 46429B689   1,866,727 28,622 SH   DFND 1 0 0 28,622
ISHARES TR CMN 464287515   213,133,592 624,549 SH   DFND 1 0 0 624,549
ISHARES TR CMN 46434V407   1,967,101 47,943 SH   DFND 1 0 0 47,943
ISHARES TR CMN 464287846   7,922,823 75,831 SH   DFND 1 75,831 0 0
ISHARES TR CMN 46432F834   6,384,256 106,422 SH   DFND 1 42,569 0 63,853
ISHARES TR CMN 464287804   290,511,903 3,079,740 SH   DFND 1 440,148 0 2,639,592
ISHARES TR CMN 46434V464   1,701,859 11,327 SH   DFND 1 0 0 11,327
ISHARES TR CMN 464288257   281,469,033 3,047,191 SH   DFND 1 0 0 3,047,191
ISHARES TR CMN 464287531   2,994,834 48,451 SH   DFND 1 0 0 48,451
ISHARES TR CMN 464287754   11,271,633 111,722 SH   DFND 1 0 0 111,722
ISHARES TR CMN 46436E544   376,235 11,380 SH   DFND 1 0 0 11,380
ISHARES TR CMN 464287796   29,596,462 624,003 SH   DFND 1 0 0 624,003
ISHARES TR CMN 464287549   13,272,347 34,728 SH   DFND 1 0 0 34,728
ISHARES TR CMN 464287739   298,677,474 3,822,338 SH   DFND 1 4,595 0 3,817,743
ISHARES TR CMN 464287689   175,524,960 716,253 SH   DFND 1 44,933 0 671,320
ISHARES TR CMN 464288240   42,689,123 908,086 SH   DFND 1 328,601 0 579,485
ISHARES TR CMN 464287291   22,809,435 394,354 SH   DFND 1 0 0 394,354
ISHARES TR CMN 46429B697   6,118,064 84,527 SH   DFND 1 0 0 84,527
ISHARES TR CMN 464288562   556,090 8,432 SH   DFND 1 0 0 8,432
ISHARES TR CMN 46429B267   19,958,300 905,549 SH   DFND 1 0 0 905,549
ISHARES TR CMN 46434V290   513,006 9,917 SH   DFND 1 1 0 9,916
ISHARES TR CMN 46435G243   53,422,558 2,247,478 SH   DFND 1 18,580 0 2,228,898
ISHARES TR CMN 464288737   345,099 6,048 SH   DFND 1 0 0 6,048
ISHARES TR CMN 46435U861   1,674,829 44,986 SH   DFND 1 0 0 44,986
ISHARES TR CMN 464287440   38,608,299 421,534 SH   DFND 1 0 0 421,534
ISHARES TR CMN 46435G425   318,222,869 3,388,594 SH   DFND 1 182,604 0 3,205,990
ISHARES TR CMN 464288869   6,708,802 67,021 SH   DFND 1 0 0 67,021
ISHARES TR CMN 464288307   1,254,175 21,953 SH   DFND 1 0 0 21,953
ISHARES TR CMN 464287176   6,350,050 61,223 SH   DFND 1 0 0 61,223
ISHARES TR CMN 464287697   1,071,325 14,560 SH   DFND 1 0 0 14,560
ISHARES TR CMN 464287655   5,254,790,964 29,731,758 SH   DFND 1 0 0 29,731,758
ISHARES TR CMN 46435U135   885,769 23,001 SH   DFND 1 0 0 23,001
ISHARES TR CMN 46434V621   3,913,266 79,008 SH   DFND 1 0 0 79,008
ISHARES TR CMN 464287499   57,810,039 834,802 SH   DFND 1 296,883 0 537,919
ISHARES TR CMN 46435G409   6,145,235 242,320 SH   DFND 1 902 0 241,418
ISHARES TR CMN 464289867   1,892,650 38,305 SH   DFND 1 0 0 38,305
ISHARES TR CMN 46436E767   1,733,035 50,001 SH   DFND 1 0 0 50,001
ISHARES TR CMN 464287374   12,819,660 308,239 SH   DFND 1 0 0 308,239
ISHARES TR CMN 46436E460   656,574 33,550 SH   DFND 1 0 0 33,550
ISHARES TR CMN 464288521   3,971,282 84,173 SH   DFND 1 38,793 0 45,380
ISHARES TR CMN 464287390   20,499,963 802,033 SH   DFND 1 0 0 802,033
ISHARES TR CMN 464288760   46,090,486 434,939 SH   DFND 1 0 0 434,939
ISHARES TR CMN 464287838   7,190,513 56,923 SH   DFND 1 0 0 56,923
ISHARES TR CMN 464287481   86,426,326 946,101 SH   DFND 1 798,244 0 147,857
ISHARES TR CMN 46434V282   1,423,495 32,860 SH   DFND 1 32,860 0 0
ISHARES TR CMN 464287622   441,262,461 1,878,432 SH   DFND 1 1,300,960 0 577,472
ISHARES TR CMN 46436E551   1,043,806 30,818 SH   DFND 1 0 0 30,818
ISHARES TR CMN 464288273   14,353,827 254,185 SH   DFND 1 0 0 254,185
ISHARES TR CMN 464288687   65,139,226 2,160,505 SH   DFND 1 1,395,196 0 765,309
ISHARES TR CMN 464288885   33,534,195 388,577 SH   DFND 1 273,981 0 114,596
ISHARES TR CMN 46435U697   6,422,500 250,000 SH   DFND 1 250,000 0 0
ISHARES TR CMN 464288653   41,364,982 420,077 SH   DFND 1 0 0 420,077
ISHARES TR CMN 464288877   28,098,101 574,251 SH   DFND 1 314,109 0 260,142
ISHARES TR CMN 464288786   4,269,057 46,580 SH   DFND 1 0 0 46,580
ISHARES TR CMN 464289438   836,066 5,435 SH   DFND 1 49 0 5,386
ISHARES TR CMN 464288661   52,152,162 460,871 SH   DFND 1 0 0 460,871
ISHARES TR CMN 464289420   3,626,270 55,473 SH   DFND 1 43,519 0 11,954
ISHARES TR CMN 464287150   21,524,864 228,526 SH   DFND 1 178,972 0 49,554
ISHARES TR CMN 464287408   120,481,851 783,163 SH   DFND 1 45,123 0 738,040
ISHARES TR CMN 464288323   614,095 12,034 SH   DFND 1 0 0 12,034
ISHARES TR CMN 464288281   8,169,480 99,000 SH Call DFND 1 0 0 99,000
ISHARES TR CMN 464287184   157,853,500 5,950,000 SH Call DFND 1 0 0 5,950,000
ISHARES TR CMN 464287556   2,445,800 20,000 SH Call DFND 1 0 0 20,000
ISHARES TR CMN 464287655   1,472,739,072 8,332,800 SH Call DFND 1 0 0 8,332,800
ISHARES TR CMN 464287465   262,357,764 3,806,700 SH Call DFND 1 0 0 3,806,700
ISHARES TR CMN 464288513   646,671,840 8,772,000 SH Call DFND 1 0 0 8,772,000
ISHARES TR CMN 464287432   266,442,498 3,004,200 SH Call DFND 1 0 0 3,004,200
ISHARES TR CMN 46429B671   606,060 14,000 SH Call DFND 1 0 0 14,000
ISHARES TR CMN 464288760   27,689,961 261,300 SH Call DFND 1 0 0 261,300
ISHARES TR CMN 464287242   429,708,240 4,212,000 SH Call DFND 1 0 0 4,212,000
ISHARES TR CMN 464287614   15,959,400 60,000 SH Call DFND 1 60,000 0 0
ISHARES TR CMN 464288588   9,990,000 112,500 SH Call DFND 1 112,500 0 0
ISHARES TR CMN 464287234   1,627,299,795 42,880,100 SH Call DFND 1 0 0 42,880,100
ISHARES TR CMN 464287739   68,091,196 871,400 SH Call DFND 1 0 0 871,400
ISHARES TR CMN 464287440   2,747,700 30,000 SH Call DFND 1 0 0 30,000
ISHARES TR CMN 464287184   112,550,872 4,242,400 SH Put DFND 1 0 0 4,242,400
ISHARES TR CMN 464288760   9,229,987 87,100 SH Put DFND 1 0 0 87,100
ISHARES TR CMN 464287465   473,135,800 6,865,000 SH Put DFND 1 0 0 6,865,000
ISHARES TR CMN 464287523   1,894,600 4,000 SH Put DFND 1 0 0 4,000
ISHARES TR CMN 464288257   217,069,500 2,350,000 SH Put DFND 1 0 0 2,350,000
ISHARES TR CMN 464287655   3,021,653,084 17,096,600 SH Put DFND 1 0 0 17,096,600
ISHARES TR CMN 464287432   159,349,323 1,796,700 SH Put DFND 1 0 0 1,796,700
ISHARES TR CMN 464287242   142,787,192 1,399,600 SH Put DFND 1 0 0 1,399,600
ISHARES TR CMN 464287556   2,445,800 20,000 SH Put DFND 1 0 0 20,000
ISHARES TR CMN 464287234   872,398,395 22,988,100 SH Put DFND 1 0 0 22,988,100
ISHARES TR CMN 464287440   20,607,750 225,000 SH Put DFND 1 0 0 225,000
ISHARES TR CMN 464288281   6,106,480 74,000 SH Put DFND 1 0 0 74,000
ISHARES TR CMN 464288513   3,001,347,616 40,712,800 SH Put DFND 1 0 0 40,712,800
ISHARES TR CMN 464287440   14,656,323 160,021 SH   DFND 2 160,021 0 0
ISHARES TR CMN 464287200   980,998,847 2,284,421 SH   DFND 2 2,284,421 0 0
ISHARES TR CMN 46432F859   1,809,608 39,017 SH   DFND 2 39,017 0 0
ISHARES TR CMN 46429B333   8,727,006 208,880 SH   DFND 2 208,880 0 0
ISHARES TR CMN 464287630   18,174,865 134,082 SH   DFND 2 130,811 0 3,271
ISHARES TR CMN 464288372   10,511,158 242,808 SH   DFND 2 242,808 0 0
ISHARES TR CMN 464287176   11,348,841 109,418 SH   DFND 2 109,418 0 0
ISHARES TR CMN 46434V647   1,208,553 57,088 SH   DFND 2 57,088 0 0
ISHARES TR CMN 464288281   12,187,254 147,688 SH   DFND 2 147,688 0 0
ISHARES TR CMN 46434V423   1,366,554 35,275 SH   DFND 2 35,275 0 0
ISHARES TR CMN 46434V407   1,809,546 44,103 SH   DFND 2 44,103 0 0
ISHARES TR CMN 46432F842   430,951,687 6,696,996 SH   DFND 2 6,672,203 0 24,793
ISHARES TR CMN 464287622   20,681,946 88,042 SH   DFND 2 88,042 0 0
ISHARES TR CMN 464288638   210,581,671 4,328,503 SH   DFND 2 3,598,363 0 730,140
ISHARES TR CMN 464287226   963,311,811 10,243,639 SH   DFND 2 10,243,639 0 0
ISHARES TR CMN 464288513   17,404,319 236,087 SH   DFND 2 236,087 0 0
ISHARES TR CMN 46434V860   25,134,059 495,350 SH   DFND 2 495,350 0 0
ISHARES TR CMN 464288588   2,507,534 28,238 SH   DFND 2 28,238 0 0
ISHARES TR CMN 464287655   286,325,870 1,620,040 SH   DFND 2 1,620,040 0 0
ISHARES TR CMN 464288273   204,721,312 3,625,311 SH   DFND 2 3,625,311 0 0
ISHARES TR CMN 46435U853   5,577,758 160,696 SH   DFND 2 160,696 0 0
ISHARES TR CMN 464287614   6,556,461 24,649 SH   DFND 2 1 0 24,648
ISHARES TR CMN 464288620   25,951,984 539,879 SH   DFND 2 539,879 0 0
ISHARES TR CMN 464287432   14,205,954 160,175 SH   DFND 2 160,175 0 0
ISHARES TR CMN 46434V779   176,300 10,138 SH   DFND 2 0 0 10,138
ISHARES TR CMN 464287507   86,071,381 345,183 SH   DFND 2 345,183 0 0
ISHARES TR CMN 464288414   22,103,522 215,560 SH   DFND 2 215,560 0 0
ISHARES TR CMN 464287556   1,268,270 10,371 SH   DFND 2 0 0 10,371
ISHARES TR CMN 46435G425   7,215,387 76,833 SH   DFND 2 76,833 0 0
ISHARES TR CMN 46429B291   2,847,478 63,165 SH   DFND 2 63,165 0 0
ISHARES TR CMN 46435G516   3,600,429 52,082 SH   DFND 2 52,082 0 0
ISHARES TR CMN 46429B598   85,836,105 1,941,115 SH   DFND 2 90,015 0 1,851,100
ISHARES TR CMN 464287465   188,056,077 2,728,614 SH   DFND 2 2,726,663 0 1,951
ISHARES TR CMN 464288281   8,624,070 104,509 SH   OTR 2 0 0 104,509
ISHARES TR CMN 464287200   73,769,026 171,784 SH   OTR 2 0 0 171,784
ISHARES TR CMN 464288638   43,497,588 894,092 SH   OTR 2 0 0 894,092
ISHARES TR CMN 464287432   27,364,223 308,538 SH   OTR 2 0 0 308,538
ISHARES TR CMN 46434V647   10,488,058 495,421 SH   OTR 2 0 0 495,421
ISHARES TR CMN 464287226   684,489,499 7,278,706 SH   SOLE 2 0 0 7,278,706
ISHARES TR CMN 464287200   1,935,671,455 4,507,537 SH   SOLE 2 0 0 4,507,537
ISHARES TR CMN 464288679   81,506,654 737,817 SH   SOLE 2 0 0 737,817
ISHARES TR CMN 46432F842   406,322,748 6,314,262 SH   SOLE 2 0 0 6,314,262
ISHARES TR CMN 464288281   142,976,127 1,732,624 SH   SOLE 2 0 0 1,732,624
ISHARES TR CMN 464287804   168,799,111 1,789,453 SH   SOLE 2 0 0 1,789,453
ISHARES TR CMN 46429B606   3,579,498 209,205 SH   DFND 3 209,205 0 0
ISHARES TR CMN 464287549   6,344,952 16,602 SH   DFND 3 0 0 16,602
ISHARES TR CMN 464288513   23,642,299 320,704 SH   DFND 3 319,635 0 1,069
ISHARES TR CMN 46432F388   987,578 10,886 SH   DFND 3 0 0 10,886
ISHARES TR CMN 464287739   15,315,440 196,000 SH   DFND 3 196,000 0 0
ISHARES TR CMN 46434V779   217,375 12,500 SH   DFND 3 12,500 0 0
ISHARES TR CMN 46429B671   17,660,156 407,950 SH   DFND 3 378,390 0 29,560
ISHARES TR CMN 464287648   1,019,210 4,547 SH   DFND 3 4,547 0 0
ISHARES TR CMN 464287762   3,600,843 13,333 SH   DFND 3 0 0 13,333
ISHARES TR CMN 464287523   2,382,460 5,030 SH   DFND 3 480 0 4,550
ISHARES TR CMN 46435G672   392,142 8,039 SH   DFND 3 0 0 8,039
ISHARES TR CMN 464287291   24,466,320 423,000 SH   DFND 3 423,000 0 0
ISHARES TR CMN 464289180   1,524,619 80,625 SH   DFND 3 0 0 80,625
ISHARES TR CMN 46434V423   3,891,123 100,442 SH   DFND 3 100,442 0 0
ISHARES TR CMN 464287556   2,509,880 20,524 SH   DFND 3 0 0 20,524
ISHARES TR CMN 464287440   2,102,082 22,951 SH   DFND 3 101 0 22,850
ISHARES TR CMN 464287515   1,558,193 4,566 SH   DFND 3 0 0 4,566
ISHARES TR CMN 46429B598   2,774,097 62,734 SH   DFND 3 62,734 0 0
ISHARES TR CMN 464287390   2,556,000 100,000 SH   DFND 3 100,000 0 0
ISHARES TR CMN 46435U853   6,476,469 186,588 SH   DFND 3 0 0 186,588
ISHARES TR CMN 46434V738   71,654,414 1,442,900 SH   DFND 3 1,442,900 0 0
ISHARES TR CMN 464288182   2,158,175 33,987 SH   DFND 3 16,287 0 17,700
ISHARES TR CMN 464287754   2,428,422 24,070 SH   DFND 3 0 0 24,070
ISHARES TR CMN 46435G516   1,428,917 20,670 SH   DFND 3 20,670 0 0
ISHARES TR CMN 464287598   409,914 2,700 SH   DFND 3 0 0 2,700
ISHARES TR CMN 464288281   10,978,626 133,042 SH   DFND 3 133,042 0 0
ISHARES TR CMN 464288257   5,135,772 55,600 SH   DFND 3 55,600 0 0
ISHARES TR CMN 46434V647   2,419,667 114,297 SH   DFND 3 23,413 0 90,884
ISHARES TR CMN 464287242   10,675,373 104,640 SH   DFND 3 102,371 0 2,269
ISHARES TR CMN 464288372   2,183,071 50,429 SH   DFND 3 0 0 50,429
ISHARES TR CMN 46429B309   835,259 37,506 SH   DFND 3 37,506 0 0
ISHARES TR CMN 464287200   13,611,213 31,696 SH   DFND 3 18 0 31,678
ISHARES TR CMN 464287655   25,111,219 142,080 SH   DFND 3 14,632 0 127,448
ISHARES TR CMN 464287226   369,107 3,925 SH   DFND 3 0 0 3,925
ISHARES TR CMN 464287341   1,332,079 32,285 SH   DFND 3 55 0 32,230
ISHARES TR CMN 464287465   41,223,533 598,136 SH   DFND 3 597,833 0 303
ISHARES TR CMN 46429B267   2,228,244 101,100 SH   DFND 3 0 0 101,100
ISHARES TR CMN 464287184   27,956,359 1,053,764 SH   DFND 3 695,035 0 358,729
ISHARES TR CMN 46434V761   208,357 13,627 SH   DFND 3 13,627 0 0
ISHARES TR CMN 464287432   26,887,526 303,163 SH   DFND 3 284,275 0 18,888
ISHARES TR CMN 464287101   551,760 2,750 SH   DFND 3 0 0 2,750
ISHARES TR CMN 464287234   368,999,356 9,723,303 SH   DFND 3 9,722,383 0 920
ISHARES TR CMN 464288240   17,628,750 375,000 SH   DFND 3 375,000 0 0
ISHARES TR CMN 46429B408   2,079,711 83,489 SH   DFND 3 83,489 0 0
ISHARES TR CMN 464287465   451,426,000 6,550,000 SH Call DFND 3 6,550,000 0 0
ISHARES TR CMN 464287234   45,540,000 1,200,000 SH Call DFND 3 1,200,000 0 0
ISHARES TR CMN 464287242   30,606,000 300,000 SH Call DFND 3 300,000 0 0
ISHARES TR CMN 464287739   31,256,000 400,000 SH Put DFND 3 400,000 0 0
ISHARES TR CMN 464287465   369,245,792 5,357,600 SH Put DFND 3 5,357,600 0 0
ISHARES TR CMN 464287184   5,306,000 200,000 SH Put DFND 3 200,000 0 0
ISHARES TR CMN 464288513   55,290,000 750,000 SH Put DFND 3 750,000 0 0
ISHARES TR CMN 464287242   30,606,000 300,000 SH Put DFND 3 300,000 0 0
ISHARES TR CMN 464287234   98,670,000 2,600,000 SH Put DFND 3 2,600,000 0 0
ISHARES TR CMN 46435U663   1,453,680 43,200 SH   DFND 4 0 43,200 0
ISHARES TR CMN 46435G516   3,501,435 50,650 SH   DFND 4 0 50,650 0
ISHARES TR CMN 464287200   1,219,581 2,840 SH   DFND 4 0 2,840 0
ISHARES TR CMN 464288513   374,498 5,080 SH   DFND 4 0 5,080 0
ISHARES TR CMN 46435U853   624,780 18,000 SH   DFND 4 0 18,000 0
ISHARES TR CMN 464287655   2,969,232 16,800 SH   DFND 4 0 16,800 0
ISHARES TR CMN 46432F388   435,819 4,804 SH   DFND 4 0 4,804 0
ISHARES TR CMN 46435G425   9,766,640 104,000 SH   DFND 4 0 104,000 0
ISHARES TR CMN 464288372   264,935 6,120 SH   DFND 4 0 6,120 0
ISHARES TR CMN 46435U663   1,977,240 58,759 SH   DFND 5 0 0 58,759
ISHARES TR CMN 46434V803   216,016,128 7,176,616 SH   DFND 5 97,576 0 7,079,039
ISHARES TR CMN 46435G425   8,479,603 90,295 SH   DFND 5 0 0 90,295
ISHARES TR CMN 464287200   597,620,307 1,391,659 SH   DFND 5 24,087 0 1,367,573
ISHARES TR CMN 46434V621   239,408,543 4,833,607 SH   DFND 5 20,396 0 4,813,210
ISHARES TR CMN 46432F842   570,146,616 8,860,087 SH   DFND 5 119,370 0 8,740,717
ISHARES TR CMN 464288513   597,751 8,108 SH   DFND 5 0 0 8,108
ISHARES TR CMN 464288273   657,876 11,650 SH   DFND 5 0 0 11,650
ISHARES TR CMN 464287168   1,867,877 17,353 SH   DFND 5 417 0 16,936
ISHARES TR CMN 464288240   7,737,658 164,596 SH   DFND 5 0 0 164,596
ISHARES TR CMN 464287697   210,292 2,858 SH   DFND 5 0 0 2,858
ISHARES TR CMN 464287226   454,966 4,838 SH   DFND 5 0 0 4,838
ISHARES TR CMN 464287622   14,887,421 63,375 SH   DFND 5 0 0 63,375
ISHARES TR CMN 46435G516   2,099,340 30,368 SH   DFND 5 0 0 30,368
ISHARES TR CMN 464287234   55,264,080 1,456,234 SH   DFND 5 2,750 0 1,453,484
ISHARES TR CMN 464287523   566,485 1,196 SH   DFND 5 0 0 1,196
ISHARES TR CMN 464287838   289,904 2,295 SH   DFND 5 0 0 2,295
ISHARES TR CMN 464287556   239,199 1,956 SH   DFND 5 0 0 1,956
ISHARES TR CMN 464287465   348,539,513 5,057,161 SH   DFND 5 38,644 0 5,018,517
ISHARES TR CMN 464287184   314,672 11,861 SH   DFND 5 0 0 11,861
ISHARES TR CMN 464287663   6,973,015 93,447 SH   DFND 5 229 0 93,218
ISHARES TR CMN 464287473   389,919 3,737 SH   DFND 5 0 0 3,737
ISHARES TR CMN 464288257   5,339,355 57,804 SH   DFND 5 0 0 57,804
ISHARES TR CMN 46434V647   1,473,416 69,599 SH   DFND 5 65,691 0 3,908
ISHARES TR CMN 464287598   1,177,668,784 7,757,007 SH   DFND 5 40,204 0 7,716,803
ISHARES TR CMN 46429B663   835,818 8,452 SH   DFND 5 0 0 8,452
ISHARES TR CMN 464287614   1,227,838,108 4,616,106 SH   DFND 5 21,191 0 4,594,915
ISHARES TR CMN 464287606   211,827,128 2,932,269 SH   DFND 5 840 0 2,931,429
ISHARES TR CMN 464288414   58,504,481 570,553 SH   DFND 5 22,287 0 548,266
ISHARES TR CMN 464287309   255,580,090 3,735,459 SH   DFND 5 56,711 0 3,678,748
ISHARES TR CMN 464287804   506,005,202 5,364,202 SH   DFND 5 94,768 0 5,269,434
ISHARES TR CMN 46435G243   2,071,413 87,144 SH   DFND 5 0 0 87,144
ISHARES TR CMN 464287762   242,523 898 SH   DFND 5 0 0 898
ISHARES TR CMN 464287408   342,782,221 2,228,174 SH   DFND 5 40,320 0 2,187,854
ISHARES TR CMN 464287671   2,924,178 30,836 SH   DFND 5 0 0 30,836
ISHARES TR CMN 464287507   308,431,589 1,236,942 SH   DFND 5 22,638 0 1,214,304
ISHARES TR CMN 464287499   170,706,652 2,465,078 SH   DFND 5 0 0 2,465,078
ISHARES TR CMN 464287572   538,314 7,350 SH   DFND 5 0 0 7,350
ISHARES TR CMN 464289180   262,187 13,865 SH   DFND 5 0 0 13,865
ISHARES TR CMN 464288158   1,460,304 14,197 SH   DFND 5 0 0 14,197
ISHARES TR CMN 464287457   2,776,866 34,295 SH   DFND 5 0 0 34,295
ISHARES TR CMN 464287739   289,622 3,706 SH   DFND 5 0 0 3,706
ISHARES TR CMN 464287648   2,673,437 11,927 SH   DFND 5 0 0 11,927
ISHARES TR CMN 464287101   119,109,333 593,647 SH   DFND 5 2,792 0 590,855
ISHARES TR CMN 46435U549   2,011,275 44,399 SH   DFND 5 0 0 44,399
ISHARES TR CMN 464287291   11,075,088 191,478 SH   DFND 5 0 0 191,478
ISHARES TR CMN 464287630   2,702,325 19,936 SH   DFND 5 70 0 19,866
ISHARES TR CMN 46435G334   209,637,423 6,625,709 SH   DFND 5 32,406 0 6,593,303
ISHARES TR CMN 464287655   240,044,374 1,358,178 SH   DFND 5 14,800 0 1,343,378
ISHARES TR CMN 464287200   115,542,006 269,059 SH   DFND 6 269,059 0 0
ISHARES TR CMN 464287168   568,232 5,279 SH   DFND 6 5,279 0 0
ISHARES TR CMN 464287630   1,295,587 9,558 SH   DFND 6 9,558 0 0
ISHARES TR CMN 464287465   39,243,462 569,406 SH   DFND 6 569,406 0 0
ISHARES TR CMN 464287598   21,794,824 143,557 SH   DFND 6 143,557 0 0
ISHARES TR CMN 464288158   286,157 2,782 SH   DFND 6 2,782 0 0
ISHARES TR CMN 464287408   732,894 4,764 SH   DFND 6 4,764 0 0
ISHARES TR CMN 464287234   4,318,976 113,807 SH   DFND 6 113,807 0 0
ISHARES TR CMN 46435U663   3,508,854 104,275 SH   DFND 6 104,275 0 0
ISHARES TR CMN 46435G425   3,729,166 39,710 SH   DFND 6 39,710 0 0
ISHARES TR CMN 464287309   1,222,460 17,867 SH   DFND 6 17,867 0 0
ISHARES TR CMN 46435G516   1,831,046 26,487 SH   DFND 6 26,487 0 0
ISHARES TR CMN 464287770   3,211,564 20,768 SH   DFND 6 20,768 0 0
ISHARES TR CMN 464287739   1,437,542 18,397 SH   DFND 6 18,397 0 0
ISHARES TR CMN 464287507   785,203 3,149 SH   DFND 6 3,149 0 0
ISHARES TR CMN 464288570   3,489,151 42,859 SH   DFND 6 42,859 0 0
ISHARES TR CMN 464287614   25,023,009 94,075 SH   DFND 6 94,075 0 0
ISHARES TR CMN 464287655   46,888,415 265,296 SH   DFND 6 265,296 0 0
ISHARES TR CMN 464287564   348,010 6,938 SH   DFND 6 6,938 0 0
ISHARES TR CMN 464287663   477,568 6,400 SH   DFND 6 6,400 0 0
ISHARES TR CMN 464287648   1,823,684 8,136 SH   DFND 6 8,136 0 0
ISHARES TR CMN 464287226   354,531 3,770 SH   DFND 6 3,770 0 0
ISHARES TR CMN 464288414   235,739 2,299 SH   DFND 6 2,299 0 0
ISHARES TR CMN 464287689   557,266 2,274 SH   DFND 6 2,274 0 0
ISHARES TR CMN 464287622   6,181,187 26,313 SH   DFND 6 26,313 0 0
ISHARES TR CMN 46434V803   25,574,886 849,664 SH   DFND 6 849,664 0 0
ISHARES TR CMN 464288646   11,307,224 226,916 SH   DFND 6 226,916 0 0
ISHARES TR CMN 464287804   8,284,061 87,820 SH   DFND 6 87,820 0 0
ISHARES TR CMN 46432F842   4,351,154 67,617 SH   DFND 6 67,617 0 0
ISHARES TR CMN 464287499   929,127 13,417 SH   DFND 6 13,417 0 0
ISHARES TR CMN 464287739   1,152,878 14,754 SH   DFND   14,754 0 0
ISHARES TR CMN 464287234   1,349,085 35,549 SH   DFND   35,549 0 0
ISHARES TR CMN 464288281   961,771 11,655 SH   DFND   11,655 0 0
ISHARES TR CMN 464287176   825,715 7,961 SH   DFND   7,961 0 0
ISHARES TR CMN 464287242   1,090,594 10,690 SH   DFND   10,690 0 0
ISHARES TR CMN 464287432   874,838 9,864 SH   DFND   9,864 0 0
ISHARES U S ETF TR CMN 46431W648   1,834,678 34,467 SH   DFND 1 34,467 0 0
ITAU UNIBANCO HLDG S A CMN 465562106   716,842 133,490 SH   DFND 1 133,490 0 0
ITAU UNIBANCO HLDG S A CMN 465562106   5,658,596 1,053,742 SH   DFND 2 1,027,743 0 25,999
ITAU UNIBANCO HLDG S A CMN 465562106   340,822,371 63,467,853 SH   DFND 3 63,467,853 0 0
ITEOS THERAPEUTICS INC CMN 46565G104   4,365,743 398,698 SH   DFND 1 398,643 0 55
ITEOS THERAPEUTICS INC CMN 46565G104   2,305,128 210,514 SH   DFND 2 210,514 0 0
ITRON INC CMN 465741106   5,844,334 96,473 SH   DFND 1 96,448 0 25
ITRON INC CNV 465741AN6   5,160,000 6,000,000 PRN   DFND 1 6,000,000 0 0
ITRON INC CMN 465741106   37,294,623 615,626 SH   DFND 2 579,388 0 36,238
ITT INC CMN 45073V108   1,108,635 11,323 SH   DFND 1 11,298 0 25
ITT INC CMN 45073V108   66,951,455 683,806 SH   DFND 2 682,483 0 1,323
ITT INC CMN 45073V108   411,026 4,198 SH   DFND 3 4,198 0 0
ITT INC CMN 45073V108   659,815 6,739 SH   DFND 6 6,739 0 0
ITURAN LOCATION AND CONTROL CMN M6158M104   298,073 9,969 SH   DFND 1 9,969 0 0
ITURAN LOCATION AND CONTROL CMN M6158M104   478,101 15,990 SH   DFND 2 1,781 0 14,209
IVANHOE ELECTRIC INC CMN 46578C108   955,630 80,305 SH   DFND 1 80,295 0 10
IVANHOE ELECTRIC INC CMN 46578C108   586,527 49,288 SH   DFND 2 49,288 0 0
IX ACQUISITION CORP WTS G5000D111   4,398 146,100 SH   DFND 1 146,100 0 0
J & J SNACK FOODS CORP CMN 466032109   1,449,121 8,855 SH   DFND 1 8,849 0 6
J & J SNACK FOODS CORP CMN 466032109   2,159,899 13,198 SH   DFND 2 13,198 0 0
J P MORGAN EXCHANGE TRADED F CMN 46641Q399   1,425,749 18,497 SH   DFND 1 18,497 0 0
J P MORGAN EXCHANGE TRADED F CMN 46641Q407   1,981,008 21,091 SH   DFND 1 0 0 21,091
J P MORGAN EXCHANGE TRADED F CMN 46641Q738   2,287,743 29,413 SH   DFND 1 0 0 29,413
J P MORGAN EXCHANGE TRADED F CMN 46641Q845   511,045 13,007 SH   DFND 1 0 0 13,007
J P MORGAN EXCHANGE TRADED F CMN 46641Q779   1,602,587 39,049 SH   DFND 1 0 0 39,049
J P MORGAN EXCHANGE TRADED F CMN 46641Q126   633,366 16,261 SH   DFND 1 16,261 0 0
JABIL INC CMN 466313103   8,777,489 69,174 SH   DFND 1 63,215 0 5,959
JABIL INC CMN 466313103   166,662,944 1,313,444 SH   DFND 2 1,283,449 0 29,995
JABIL INC CMN 466313103   1,558,082 12,279 SH   DFND 6 12,279 0 0
JACK IN THE BOX INC CMN 466367109   6,782,521 98,212 SH   DFND 1 98,202 0 10
JACK IN THE BOX INC CMN 466367109   1,507,442 21,828 SH   DFND 2 21,828 0 0
JACK IN THE BOX INC CMN 466367109   208,354 3,017 SH   DFND 3 3,017 0 0
JACKSON FINANCIAL INC CMN 46817M107   56,435,767 1,476,603 SH   DFND 1 1,475,871 0 732
JACKSON FINANCIAL INC CMN 46817M107   4,822,638 126,181 SH   DFND 2 126,171 0 10
JACKSON FINANCIAL INC CMN 46817M107   656,046 17,165 SH   DFND 3 17,061 0 104
JACKSON FINANCIAL INC CMN 46817M107   262,342 6,864 SH   DFND 6 6,864 0 0
JACOBS SOLUTIONS INC CMN 46982L108   10,662,971 78,117 SH   DFND 1 78,083 0 34
JACOBS SOLUTIONS INC CMN 46982L108   27,308,676 200,064 SH   DFND 2 194,925 0 5,139
JACOBS SOLUTIONS INC CMN 46982L108   1,198,880 8,783 SH   DFND 6 8,783 0 0
JAGUAR GLOBAL GROWTH CORP I WTS G5S11A130   1,314 14,935 SH   DFND 1 14,935 0 0
JAGUAR GLOBAL GROWTH CORP I RTS G5S11A155   6,860 33,593 SH   DFND 1 33,593 0 0
JAMES HARDIE INDS PLC CMN 47030M106   26,003,315 990,980 SH   DFND 2 990,679 0 301
JAMES RIV GROUP LTD CMN G5005R107   818,370 53,314 SH   DFND 1 53,279 0 35
JAMES RIV GROUP LTD CMN G5005R107   7,623,409 496,639 SH   DFND 2 496,639 0 0
JAMES RIV GROUP LTD CMN G5005R107   163,938 10,680 SH   OTR 6,2 0 10,680 0
JAMF HLDG CORP CMN 47074L105   1,383,237 78,326 SH   DFND 1 75,746 0 2,580
JAMF HLDG CORP CMN 47074L105   769,552 43,576 SH   DFND 2 43,576 0 0
JANUS HENDERSON GROUP PLC CMN G4474Y214   3,552,600 137,591 SH   DFND 1 137,591 0 0
JANUS HENDERSON GROUP PLC CMN G4474Y214   32,381,316 1,254,118 SH   DFND 2 1,215,526 0 38,592
JANUS HENDERSON GROUP PLC CMN G4474Y214   495,357 19,185 SH   DFND 3 19,185 0 0
JANUS HENDERSON GROUP PLC CMN G4474Y214   494,660 19,158 SH   DFND 6 19,158 0 0
JANUS INTERNATIONAL GROUP IN CMN 47103N106   2,609,965 243,922 SH   DFND 1 243,857 0 65
JANUS INTERNATIONAL GROUP IN CMN 47103N106   1,427,776 133,437 SH   DFND 2 133,437 0 0
JANUS INTERNATIONAL GROUP IN CMN 47103N106   127,169 11,885 SH   DFND 6 11,885 0 0
JANUX THERAPEUTICS INC CMN 47103J105   146,604 14,544 SH   DFND 1 14,544 0 0
JAWS MUSTANG ACQUISITION COR WTS G50737124   555 13,874 SH   DFND 1 13,874 0 0
JAWS MUSTANG ACQUISITION COR CMN G50737108   1,423,740 132,563 SH   DFND 1 132,563 0 0
JAZZ PHARMACEUTICALS PLC CMN G50871105   18,757,021 144,909 SH   DFND 1 144,899 0 10
JAZZ PHARMACEUTICALS PLC CMN G50871105   19,395,937 149,845 SH   DFND 2 120,741 0 29,104
JAZZ PHARMACEUTICALS PLC CMN G50871105   624,289 4,823 SH   DFND 3 4,823 0 0
JAZZ PHARMACEUTICALS PLC CMN G50871105   351,688 2,717 SH   DFND 6 2,717 0 0
JBG SMITH PPTYS CMN 46590V100   6,440,542 445,404 SH   DFND 1 445,284 0 120
JBG SMITH PPTYS CMN 46590V100   4,783,686 330,822 SH   DFND 2 296,009 0 34,813
JD.COM INC CMN 47215P106   131,013,635 4,497,550 SH   DFND 1 4,433,480 0 64,070
JD.COM INC CMN 47215P106   28,806,657 988,900 SH Call DFND 1 988,900 0 0
JD.COM INC CMN 47215P106   81,459,132 2,796,400 SH Put DFND 1 2,796,400 0 0
JD.COM INC CMN 47215P106   8,465,411 290,608 SH   DFND 2 290,608 0 0
JD.COM INC CMN 47215P106   7,571,120 259,908 SH   DFND 3 259,908 0 0
JEFFERIES FINL GROUP INC CMN 47233W109   1,821,353 49,723 SH   DFND 1 38,011 0 11,712
JEFFERIES FINL GROUP INC CMN 47233W109   21,156,430 577,571 SH   DFND 2 531,459 0 46,112
JEFFERIES FINL GROUP INC CMN 47233W109   3,324,466 90,758 SH   DFND 3 90,758 0 0
JEFFERIES FINL GROUP INC CMN 47233W109   543,919 14,849 SH   DFND 6 14,849 0 0
JELD-WEN HLDG INC CMN 47580P103   3,171,223 237,367 SH   DFND 1 237,287 0 80
JELD-WEN HLDG INC CMN 47580P103   2,356,610 176,393 SH   DFND 2 176,373 0 20
JETBLUE AIRWAYS CORP CNV 477143AP6   1,063,013 1,375,000 PRN   DFND 1 1,375,000 0 0
JETBLUE AWYS CORP CMN 477143101   6,001,091 1,304,585 SH   DFND 1 1,304,215 0 370
JETBLUE AWYS CORP CMN 477143101   5,438,493 1,182,281 SH   DFND 2 1,121,480 0 60,801
JETBLUE AWYS CORP CMN 477143101   57,252 12,446 SH   DFND 6 12,446 0 0
JFROG LTD CMN M6191J100   738,128 29,106 SH   DFND 1 29,106 0 0
JFROG LTD CMN M6191J100   1,130,777 44,589 SH   DFND 2 44,589 0 0
JIANPU TECHNOLOGY INC CMN 47738D309   28,296 28,588 SH   DFND 1 28,588 0 0
JINKOSOLAR HLDG CO LTD CMN 47759T100   5,609,309 184,699 SH   DFND 1 184,699 0 0
JOBY AVIATION INC CMN G65163100   2,420,582 375,284 SH   DFND 1 375,159 0 125
JOBY AVIATION INC CMN G65163100   1,912,148 296,457 SH   DFND 2 296,457 0 0
JOBY AVIATION INC CMN G65163100   91,164 14,134 SH   DFND 6 14,134 0 0
JOHN BEAN TECHNOLOGIES CORP CMN 477839104   1,496,983 14,238 SH   DFND 1 14,215 0 23
JOHN BEAN TECHNOLOGIES CORP CMN 477839104   5,498,722 52,299 SH   DFND 2 38,491 0 13,808
JOHNSON & JOHNSON CMN 478160104   610,853,566 3,922,013 SH   DFND 1 3,521,045 0 400,968
JOHNSON & JOHNSON CMN 478160104   36,056,125 231,500 SH Call DFND 1 231,500 0 0
JOHNSON & JOHNSON CMN 478160104   27,598,900 177,200 SH Put DFND 1 177,200 0 0
JOHNSON & JOHNSON CMN 478160104   1,322,322,651 8,490,033 SH   DFND 2 8,212,247 0 277,786
JOHNSON & JOHNSON CMN 478160104   3,022,796 19,408 SH   DFND 3 2,526 0 16,882
JOHNSON & JOHNSON CMN 478160104   1,759,664 11,298 SH   DFND 5 11,101 0 197
JOHNSON & JOHNSON CMN 478160104   32,995,638 211,850 SH   DFND 6 211,850 0 0
JOHNSON & JOHNSON CMN 478160104   1,125,605 7,227 SH   OTR 6,2 0 7,227 0
JOHNSON CTLS INTL PLC CMN G51502105   21,090,476 396,363 SH   DFND 1 383,009 0 13,354
JOHNSON CTLS INTL PLC CMN G51502105   172,208,448 3,236,393 SH   DFND 2 3,001,152 0 235,240
JOHNSON CTLS INTL PLC CMN G51502105   2,611,334 49,076 SH   DFND 6 49,076 0 0
JOHNSON CTLS INTL PLC CMN G51502105   1,368,508 25,719 SH   OTR 6,2 0 25,719 0
JOHNSON OUTDOORS INC CMN 479167108   820,350 15,000 SH   DFND 1 14,995 0 5
JOHNSON OUTDOORS INC CMN 479167108   259,613 4,747 SH   DFND 2 4,747 0 0
JOINT CORP CMN 47973J102   263,919 29,357 SH   DFND 1 29,357 0 0
JOINT CORP CMN 47973J102   2,994,048 333,042 SH   DFND 2 333,042 0 0
JONES LANG LASALLE INC CMN 48020Q107   5,265,732 37,298 SH   DFND 1 37,282 0 16
JONES LANG LASALLE INC CMN 48020Q107   29,606,575 209,708 SH   DFND 2 200,823 0 8,885
JONES LANG LASALLE INC CMN 48020Q107   561,332 3,976 SH   DFND 6 3,976 0 0
JOYY INC CMN 46591M109   36,710,467 963,276 SH   DFND 1 963,276 0 0
JPMORGAN CHASE & CO CMN 46625H365   2,835,684 114,805 SH   DFND 1 114,805 0 0
JPMORGAN CHASE & CO CMN 46625H100   234,918,702 1,619,906 SH   DFND 1 201,393 0 1,418,513
JPMORGAN CHASE & CO CMN 46625H100   117,016,638 806,900 SH Call DFND 1 806,900 0 0
JPMORGAN CHASE & CO CMN 46625H100   116,349,546 802,300 SH Put DFND 1 802,300 0 0
JPMORGAN CHASE & CO CMN 46625H100   2,187,857,301 15,086,590 SH   DFND 2 14,248,158 0 838,432
JPMORGAN CHASE & CO CMN 46625H365   9,294,585 376,299 SH   DFND 2 376,299 0 0
JPMORGAN CHASE & CO CMN 46625H100   6,898,601 47,570 SH   DFND 3 8,214 0 39,356
JPMORGAN CHASE & CO CMN 46625H100   1,324,613 9,134 SH   DFND 4 0 9,134 0
JPMORGAN CHASE & CO CMN 46625H100   155,267,442 1,070,662 SH   DFND 5 25,271 0 1,045,391
JPMORGAN CHASE & CO CMN 46625H100   47,421,830 327,002 SH   DFND 6 327,002 0 0
JPMORGAN CHASE & CO CMN 46625H100   6,383,345 44,017 SH   OTR 6,2 0 44,017 0
JUMIA TECHNOLOGIES AG CMN 48138M105   3,300,190 1,250,072 SH   DFND 1 1,250,072 0 0
JUMIA TECHNOLOGIES AG CMN 48138M105   2,396,328 907,700 SH Put DFND 1 907,700 0 0
JUMIA TECHNOLOGIES AG CMN 48138M105   655,383 248,251 SH   DFND 3 248,251 0 0
JUNIPER NETWORKS INC CMN 48203R104   14,154,498 509,338 SH   DFND 1 465,204 0 44,134
JUNIPER NETWORKS INC CMN 48203R104   79,841,300 2,873,023 SH   DFND 2 2,827,425 0 45,597
JUNIPER NETWORKS INC CMN 48203R104   764,336 27,504 SH   DFND 3 27,504 0 0
JUNIPER NETWORKS INC CMN 48203R104   487,937 17,558 SH   DFND 6 17,558 0 0
KADANT INC CMN 48282T104   1,962,059 8,699 SH   DFND 1 8,693 0 6
KADANT INC CMN 48282T104   17,741,312 78,658 SH   DFND 2 78,658 0 0
KAISER ALUMINUM CORP CMN 483007704   2,088,766 27,754 SH   DFND 1 27,744 0 10
KAISER ALUMINUM CORP CMN 483007704   1,936,073 25,725 SH   DFND 2 19,075 0 6,650
KALTURA INC CMN 483467106   24,992,916 14,446,772 SH   DFND 1 14,446,772 0 0
KALVISTA PHARMACEUTICALS INC CMN 483497103   406,473 42,209 SH   DFND 1 42,189 0 20
KALVISTA PHARMACEUTICALS INC CMN 483497103   1,604,387 166,603 SH   DFND 2 166,603 0 0
KAMADA LTD CMN M6240T109   58,062 10,873 SH   DFND 3 10,873 0 0
KAMAN CORP CMN 483548103   1,871,427 95,238 SH   DFND 1 95,183 0 55
KAMAN CORP CMN 483548103   923,314 46,988 SH   DFND 2 46,988 0 0
KANZHUN LIMITED CMN 48553T106   61,973,758 4,085,284 SH   DFND 1 4,085,284 0 0
KANZHUN LIMITED CMN 48553T106   236,045 15,560 SH   DFND 3 15,560 0 0
KARAT PACKAGING INC CMN 48563L101   229,908 9,970 SH   DFND 1 9,970 0 0
KARUNA THERAPEUTICS INC CMN 48576A100   2,199,354 13,007 SH   DFND 1 12,607 0 400
KARUNA THERAPEUTICS INC CMN 48576A100   3,531,106 20,883 SH   DFND 2 20,449 0 434
KARUNA THERAPEUTICS INC CMN 48576A100   233,175 1,379 SH   DFND 6 1,379 0 0
KARYOPHARM THERAPEUTICS INC CMN 48576U106   2,349,271 1,753,187 SH   DFND 1 1,753,187 0 0
KARYOPHARM THERAPEUTICS INC CMN 48576U106   216,892 161,860 SH   DFND 2 161,860 0 0
KB FINL GROUP INC CMN 48241A105   3,892,295 94,680 SH   DFND 1 94,680 0 0
KB FINL GROUP INC CMN 48241A105   5,639,552 137,182 SH   DFND 2 137,182 0 0
KB FINL GROUP INC CMN 48241A105   271,778 6,611 SH   DFND 3 6,611 0 0
KB HOME CMN 48666K109   81,740,786 1,766,223 SH   DFND 1 1,766,161 0 62
KB HOME CMN 48666K109   9,353,188 202,100 SH Put DFND 1 202,100 0 0
KB HOME CMN 48666K109   12,262,950 264,973 SH   DFND 2 252,133 0 12,840
KB HOME CMN 48666K109   235,380 5,086 SH   DFND 6 5,086 0 0
KBR INC CMN 48242W106   2,374,103 40,280 SH   DFND 1 40,265 0 15
KBR INC CMN 48242W106   25,377,733 430,569 SH   DFND 2 418,599 0 11,970
KBR INC CMN 48242W106   427,963 7,261 SH   DFND 6 7,261 0 0
KE HLDGS INC CMN 482497104   167,420,681 10,787,415 SH   DFND 1 10,787,415 0 0
KE HLDGS INC CMN 482497104   776,000 50,000 SH Call DFND 1 50,000 0 0
KE HLDGS INC CMN 482497104   3,104,000 200,000 SH Put DFND 1 200,000 0 0
KE HLDGS INC CMN 482497104   68,439,211 4,409,743 SH   DFND 2 4,007,833 0 401,910
KE HLDGS INC CMN 482497104   460,634 29,680 SH   DFND 3 23,302 0 6,378
KE HLDGS INC CMN 482497104   3,684,215 237,385 SH   OTR 6,2 0 237,385 0
KEARNY FINL CORP MD CMN 48716P108   913,097 131,760 SH   DFND 1 131,700 0 60
KEARNY FINL CORP MD CMN 48716P108   1,327,282 191,527 SH   DFND 2 191,527 0 0
KELLANOVA CMN 487836108   71,298,499 1,198,093 SH   DFND 1 1,158,388 0 39,705
KELLANOVA CMN 487836108   42,060,728 706,784 SH   DFND 2 679,782 0 27,002
KELLANOVA CMN 487836108   948,054 15,931 SH   DFND 6 15,931 0 0
KELLY SVCS INC CMN 488152208   3,475,290 191,055 SH   DFND 1 191,025 0 30
KELLY SVCS INC CMN 488152208   1,221,108 67,131 SH   DFND 2 56,919 0 10,212
KEMPER CORP CMN 488401100   645,539 15,359 SH   DFND 1 15,359 0 0
KEMPER CORP CMN 488401100   1,859,838 44,250 SH   DFND 2 33,170 0 11,080
KENNAMETAL INC CMN 489170100   10,898,833 438,056 SH   DFND 1 438,006 0 50
KENNAMETAL INC CMN 489170100   3,932,172 158,046 SH   DFND 2 158,016 0 30
KENNAMETAL INC CMN 489170100   253,030 10,170 SH   DFND 3 10,170 0 0
KENNEDY-WILSON HOLDINGS INC CMN 489398107   2,932,818 198,970 SH   DFND 1 198,925 0 45
KENNEDY-WILSON HOLDINGS INC CMN 489398107   23,787,707 1,613,820 SH   DFND 2 1,502,156 0 111,664
KENNEDY-WILSON HOLDINGS INC CMN 489398107   338,209 22,945 SH   DFND 6 22,945 0 0
KENON HLDGS LTD CMN Y46717107   636,440 28,037 SH   DFND 2 24,440 0 3,597
KENVUE INC CMN 49177J102   38,755,384 1,930,049 SH   DFND 1 1,898,450 0 31,599
KENVUE INC CMN 49177J102   40,794,528 2,031,600 SH Call DFND 1 2,031,600 0 0
KENVUE INC CMN 49177J102   15,553,968 774,600 SH Put DFND 1 774,600 0 0
KENVUE INC CMN 49177J102   99,742,397 4,967,251 SH   DFND 2 4,832,814 0 134,437
KENVUE INC CMN 49177J102   295,035 14,693 SH   DFND 3 14,693 0 0
KENVUE INC CMN 49177J102   2,610,761 130,018 SH   DFND 6 130,018 0 0
KEROS THERAPEUTICS INC CMN 492327101   2,634,563 82,640 SH   DFND 1 82,625 0 15
KEROS THERAPEUTICS INC CMN 492327101   555,318 17,419 SH   DFND 2 17,419 0 0
KEURIG DR PEPPER INC CMN 49271V100   16,450,870 521,092 SH   DFND 1 485,240 0 35,852
KEURIG DR PEPPER INC CMN 49271V100   127,893,254 4,051,101 SH   DFND 2 3,867,912 0 183,189
KEURIG DR PEPPER INC CMN 49271V100   2,528,410 80,089 SH   DFND 6 80,089 0 0
KEYARCH ACQUISITION CORP WTS G5260A112   1,290 32,247 SH   DFND 1 32,247 0 0
KEYARCH ACQUISITION CORP RTS G5260A120   7,739 64,494 SH   DFND 1 64,494 0 0
KEYCORP CMN 493267108   23,683,000 2,201,022 SH   DFND 1 2,152,870 0 48,152
KEYCORP CMN 493267108   94,996,386 8,828,660 SH   DFND 2 8,583,332 0 245,328
KEYCORP CMN 493267108   507,183 47,136 SH   DFND 3 47,136 0 0
KEYCORP CMN 493267108   1,578,739 146,723 SH   DFND 6 146,723 0 0
KEYSIGHT TECHNOLOGIES INC CMN 49338L103   14,101,864 106,582 SH   DFND 1 105,945 0 637
KEYSIGHT TECHNOLOGIES INC CMN 49338L103   115,854,870 875,632 SH   DFND 2 849,905 0 25,727
KEYSIGHT TECHNOLOGIES INC CMN 49338L103   224,398 1,696 SH   DFND 3 1,696 0 0
KEYSIGHT TECHNOLOGIES INC CMN 49338L103   1,256,416 9,496 SH   DFND 6 9,496 0 0
KEZAR LIFE SCIENCES INC CMN 49372L100   1,617,528 1,359,267 SH   DFND 1 1,359,267 0 0
KEZAR LIFE SCIENCES INC CMN 49372L100   30,629 25,739 SH   DFND 2 25,739 0 0
KFORCE INC CMN 493732101   1,177,032 19,729 SH   DFND 1 19,719 0 10
KFORCE INC CMN 493732101   1,778,465 29,810 SH   DFND 2 25,659 0 4,151
KILROY RLTY CORP CMN 49427F108   306,775 9,705 SH   DFND 1 9,665 0 40
KILROY RLTY CORP CMN 49427F108   14,140,448 447,341 SH   DFND 2 413,495 0 33,846
KILROY RLTY CORP CMN 49427F108   220,132 6,964 SH   DFND 3 6,964 0 0
KILROY RLTY CORP CMN 49427F108   225,253 7,126 SH   DFND 6 7,126 0 0
KIMBALL ELECTRONICS INC CMN 49428J109   1,067,546 38,990 SH   DFND 1 38,970 0 20
KIMBALL ELECTRONICS INC CMN 49428J109   1,047,093 38,243 SH   DFND 2 28,437 0 9,806
KIMBELL RTY PARTNERS LP CMN 49435R102   1,174,272 73,392 SH   DFND 1 73,392 0 0
KIMBERLY-CLARK CORP CMN 494368103   74,198,915 613,975 SH   DFND 1 384,352 0 229,623
KIMBERLY-CLARK CORP CMN 494368103   257,454,483 2,130,364 SH   DFND 2 1,759,595 0 370,769
KIMBERLY-CLARK CORP CMN 494368103   476,632 3,944 SH   DFND 3 3,944 0 0
KIMBERLY-CLARK CORP CMN 494368103   4,819,619 39,881 SH   DFND 6 39,881 0 0
KIMBERLY-CLARK CORP CMN 494368103   2,048,891 16,954 SH   OTR 6,2 0 16,954 0
KIMCO RLTY CORP CMN 49446R109   507,038 28,825 SH   DFND 1 28,790 0 35
KIMCO RLTY CORP CMN 49446R109   14,581,847 828,985 SH   DFND 2 787,595 0 41,390
KIMCO RLTY CORP CMN 49446R109   511,007 29,051 SH   DFND 3 29,051 0 0
KIMCO RLTY CORP CMN 49446R109   480,471 27,315 SH   DFND 6 27,315 0 0
KINDER MORGAN INC DEL CMN 49456B101   54,413,076 3,281,850 SH   DFND 1 2,636,576 0 645,274
KINDER MORGAN INC DEL CMN 49456B101   134,737,840 8,126,528 SH   DFND 2 7,872,097 0 254,431
KINDER MORGAN INC DEL CMN 49456B101   549,809 33,161 SH   DFND 3 33,161 0 0
KINDER MORGAN INC DEL CMN 49456B101   171,470 10,342 SH   DFND 5 10,342 0 0
KINDER MORGAN INC DEL CMN 49456B101   1,825,557 110,106 SH   DFND 6 110,106 0 0
KINDER MORGAN INC DEL CMN 49456B101   1,231,927 74,302 SH   OTR 6,2 0 74,302 0
KINETIK HOLDINGS INC CMN 02215L209   498,960 14,784 SH   DFND 1 14,784 0 0
KINETIK HOLDINGS INC CMN 02215L209   2,158,886 63,967 SH   DFND 2 63,967 0 0
KINGSOFT CLOUD HLDGS LTD CMN 49639K101   638,096 129,431 SH   DFND 1 129,431 0 0
KINGSWAY FINL SVCS INC CMN 496904202   99,418 13,168 SH   DFND 2 13,153 0 15
KINIKSA PHARMACEUTICALS LTD CMN G5269C101   4,443,646 255,823 SH   DFND 1 255,823 0 0
KINIKSA PHARMACEUTICALS LTD CMN G5269C101   10,356,671 596,239 SH   DFND 2 596,239 0 0
KINIKSA PHARMACEUTICALS LTD CMN G5269C101   238,316 13,720 SH   OTR 6,2 0 13,720 0
KINNATE BIOPHARMA INC CMN 49705R105   110,559 78,971 SH   DFND 1 76,941 0 2,030
KINROSS GOLD CORP CMN 496902404   14,570,123 3,195,202 SH   DFND 1 3,195,202 0 0
KINROSS GOLD CORP CMN 496902404   5,795,112 1,270,858 SH   DFND 2 1,270,741 0 117
KINROSS GOLD CORP CMN 496902404   47,460 10,408 SH   DFND 3 10,408 0 0
KINROSS GOLD CORP CMN 496902404   140,097 30,723 SH   DFND 6 30,723 0 0
KINSALE CAP GROUP INC CMN 49714P108   639,003 1,543 SH   DFND 1 1,543 0 0
KINSALE CAP GROUP INC CMN 49714P108   112,473,776 271,591 SH   DFND 2 238,533 0 33,058
KINSALE CAP GROUP INC CMN 49714P108   359,465 868 SH   DFND 6 868 0 0
KINSALE CAP GROUP INC CMN 49714P108   670,476 1,619 SH   OTR 6,2 0 1,619 0
KIRBY CORP CMN 497266106   704,214 8,505 SH   DFND 1 8,475 0 30
KIRBY CORP CMN 497266106   29,787,797 359,756 SH   DFND 2 352,619 0 7,137
KIRBY CORP CMN 497266106   1,196,212 14,447 SH   DFND 6 14,447 0 0
KITE RLTY GROUP TR CMN 49803T300   16,007,616 747,321 SH   DFND 1 747,198 0 123
KITE RLTY GROUP TR CMN 49803T300   21,576,479 1,007,305 SH   DFND 2 1,007,276 0 29
KITE RLTY GROUP TR CMN 49803T300   330,339 15,422 SH   DFND 3 15,422 0 0
KITE RLTY GROUP TR CMN 49803T300   329,718 15,393 SH   DFND 6 15,393 0 0
KKR & CO INC CMN 48251W104   17,991,697 292,073 SH   DFND 1 97,127 0 194,946
KKR & CO INC CMN 48251W104   4,620,000 75,000 SH Call DFND 1 75,000 0 0
KKR & CO INC CMN 48251W104   4,620,000 75,000 SH Put DFND 1 75,000 0 0
KKR & CO INC CMN 48251W104   117,299,873 1,904,219 SH   DFND 2 1,892,115 0 12,103
KKR & CO INC CMN 48251W104   340,278 5,524 SH   DFND 3 5,524 0 0
KKR & CO INC CMN 48251W104   255,825 4,153 SH   DFND 4 0 4,153 0
KKR & CO INC CMN 48251W104   1,745,806 28,341 SH   DFND 6 28,341 0 0
KKR REAL ESTATE FIN TR INC CMN 48251K100   2,226,266 187,554 SH   DFND 1 187,449 0 105
KKR REAL ESTATE FIN TR INC CMN 48251K100   4,887,141 411,722 SH   DFND 2 411,722 0 0
KKR REAL ESTATE FIN TR INC CMN 48251K100   200,116 16,859 SH   DFND 6 16,859 0 0
KLA CORP CMN 482480100   223,002,316 486,204 SH   DFND 1 480,961 0 5,243
KLA CORP CMN 482480100   935,151,364 2,038,877 SH   DFND 2 1,940,474 0 98,403
KLA CORP CMN 482480100   7,622,929 16,620 SH   DFND 3 1,370 0 15,250
KLA CORP CMN 482480100   1,308,557 2,853 SH   DFND 4 0 2,853 0
KLA CORP CMN 482480100   29,135,208 63,522 SH   DFND 5 2,563 0 60,959
KLA CORP CMN 482480100   5,794,710 12,634 SH   DFND 6 12,634 0 0
KLA CORP CMN 482480100   2,019,480 4,403 SH   OTR 6,2 0 4,403 0
KLAVIYO INC CMN 49845K101   3,348,225 97,050 SH   DFND 1 96,000 0 1,050
KLAVIYO INC CMN 49845K101   11,460,486 332,188 SH   DFND 2 331,623 0 565
KLX ENERGY SERVICS HOLDNGS I CMN 48253L205   279,269 23,567 SH   DFND 1 23,567 0 0
KNIFE RIVER CORP CMN 498894104   14,202,157 290,849 SH   DFND 1 290,820 0 29
KNIFE RIVER CORP CMN 498894104   3,802,551 77,873 SH   DFND 2 77,780 0 93
KNIGHT-SWIFT TRANSN HLDGS IN CMN 499049104   6,998,232 139,546 SH   DFND 1 138,681 0 865
KNIGHT-SWIFT TRANSN HLDGS IN CMN 499049104   14,722,219 293,564 SH   DFND 2 249,116 0 44,447
KNIGHT-SWIFT TRANSN HLDGS IN CMN 499049104   361,030 7,199 SH   DFND 3 7,199 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CMN 499049104   316,948 6,320 SH   DFND 6 6,320 0 0
KNIGHTSWAN ACQUISITION CORP WTS 499103117   2,397 68,300 SH   DFND 1 68,300 0 0
KNOWLES CORP CMN 49926D109   1,063,773 71,828 SH   DFND 1 71,818 0 10
KNOWLES CORP CMN 49926D109   23,826,935 1,608,841 SH   DFND 2 1,496,690 0 112,151
KNOWLES CORP CMN 49926D109   184,355 12,448 SH   DFND 3 12,448 0 0
KODIAK GAS SVCS INC CMN 50012A108   595,958 33,331 SH   DFND 1 33,331 0 0
KODIAK GAS SVCS INC CMN 50012A108   18,429,542 1,030,735 SH   DFND 2 1,001,115 0 29,620
KODIAK SCIENCES INC CMN 50015M109   160,745 89,303 SH   DFND 1 89,303 0 0
KODIAK SCIENCES INC CMN 50015M109   622,422 345,790 SH   DFND 2 345,790 0 0
KOHLS CORP CMN 500255104   12,959,625 618,303 SH   DFND 1 618,168 0 135
KOHLS CORP CMN 500255104   2,096,000 100,000 SH Call DFND 1 100,000 0 0
KOHLS CORP CMN 500255104   3,403,904 162,400 SH Put DFND 1 162,400 0 0
KOHLS CORP CMN 500255104   6,484,613 309,380 SH   DFND 2 272,334 0 37,046
KONINKLIJKE PHILIPS N V CMN 500472303   1,163,320 58,341 SH   DFND 1 6,918 0 51,423
KONINKLIJKE PHILIPS N V CMN 500472303   14,544,015 729,389 SH   DFND 2 728,924 0 465
KONTOOR BRANDS INC CMN 50050N103   5,913,448 134,672 SH   DFND 1 134,642 0 30
KONTOOR BRANDS INC CMN 50050N103   16,891,233 384,678 SH   DFND 2 361,631 0 23,047
KOPPERS HOLDINGS INC CMN 50060P106   1,376,459 34,803 SH   DFND 1 34,793 0 10
KOPPERS HOLDINGS INC CMN 50060P106   1,411,583 35,691 SH   DFND 2 35,691 0 0
KORE GROUP HLDGS INC CMN 50066V107   16,492 27,259 SH   DFND 1 27,259 0 0
KOREA ELEC PWR CORP CMN 500631106   82,754 12,850 SH   DFND 1 12,850 0 0
KOREA ELEC PWR CORP CMN 500631106   5,259,213 816,648 SH   DFND 3 816,648 0 0
KORN FERRY CMN 500643200   3,162,303 66,659 SH   DFND 1 66,634 0 25
KORN FERRY CMN 500643200   4,292,703 90,487 SH   DFND 2 79,685 0 10,802
KORN FERRY CMN 500643200   550,067 11,595 SH   DFND 3 11,595 0 0
KORN FERRY CMN 500643200   207,597 4,376 SH   DFND 6 4,376 0 0
KORNIT DIGITAL LTD CMN M6372Q113   488,975 25,858 SH   DFND 2 5,724 0 20,134
KORNIT DIGITAL LTD CMN M6372Q113   483,219 25,554 SH   DFND 3 25,554 0 0
KOSMOS ENERGY LTD CMN 500688106   7,850,403 959,707 SH   DFND 1 949,487 0 10,220
KOSMOS ENERGY LTD CMN 500688106   10,988,243 1,343,306 SH   DFND 2 1,343,306 0 0
KOSMOS ENERGY LTD CMN 500688106   115,853 14,163 SH   DFND 3 14,163 0 0
KOSMOS ENERGY LTD CMN 500688106   754,024 92,179 SH   DFND 6 92,179 0 0
KOSMOS ENERGY LTD CMN 500688106   185,228 22,644 SH   OTR 6,2 0 22,644 0
KRAFT HEINZ CO CMN 500754106   72,941,555 2,168,298 SH   DFND 1 2,145,672 0 22,626
KRAFT HEINZ CO CMN 500754106   3,330,360 99,000 SH Call DFND 1 99,000 0 0
KRAFT HEINZ CO CMN 500754106   9,166,900 272,500 SH Put DFND 1 272,500 0 0
KRAFT HEINZ CO CMN 500754106   123,169,855 3,661,411 SH   DFND 2 3,391,130 0 270,280
KRAFT HEINZ CO CMN 500754106   359,645 10,691 SH   DFND 3 10,691 0 0
KRAFT HEINZ CO CMN 500754106   2,224,714 66,133 SH   DFND 6 66,133 0 0
KRAFT HEINZ CO CMN 500754106   1,268,363 37,704 SH   OTR 6,2 0 37,704 0
KRANESHARES TR CMN 500767587   329,154 23,131 SH   DFND 1 23,131 0 0
KRANESHARES TR CMN 500767306   126,097,066 4,607,127 SH   DFND 1 0 0 4,607,127
KRANESHARES TR CMN 500767306   60,750,452 2,219,600 SH Call DFND 1 0 0 2,219,600
KRANESHARES TR CMN 500767306   59,209,521 2,163,300 SH Put DFND 1 0 0 2,163,300
KRANESHARES TR CMN 500767850   1,180,658 47,416 SH   DFND 2 47,416 0 0
KRANESHARES TR CMN 500767306   993,723 36,307 SH   DFND 3 36,307 0 0
KRATOS DEFENSE & SEC SOLUTIO CMN 50077B207   3,159,142 210,329 SH   DFND 1 209,930 0 399
KRATOS DEFENSE & SEC SOLUTIO CMN 50077B207   18,024,616 1,200,041 SH   DFND 2 1,119,134 0 80,907
KRATOS DEFENSE & SEC SOLUTIO CMN 50077B207   165,986 11,051 SH   DFND 3 8,905 0 2,146
KRATOS DEFENSE & SEC SOLUTIO CMN 50077B207   424,030 28,231 SH   DFND 6 28,231 0 0
KRISPY KREME INC CMN 50101L106   567,385 45,500 SH   DFND 1 45,455 0 45
KRISPY KREME INC CMN 50101L106   653,515 52,407 SH   DFND 2 52,407 0 0
KROGER CO CMN 501044101   29,153,819 651,482 SH   DFND 1 649,925 0 1,557
KROGER CO CMN 501044101   125,668,209 2,808,228 SH   DFND 2 2,568,233 0 239,996
KROGER CO CMN 501044101   253,240 5,659 SH   DFND 3 5,659 0 0
KROGER CO CMN 501044101   2,708,270 60,520 SH   DFND 6 60,520 0 0
KROGER CO CMN 501044101   880,904 19,685 SH   OTR 6,2 0 19,685 0
KRONOS BIO INC CMN 50107A104   35,636 27,412 SH   DFND 1 26,437 0 975
KRONOS WORLDWIDE INC CMN 50105F105   253,758 32,743 SH   DFND 1 32,523 0 220
KRONOS WORLDWIDE INC CMN 50105F105   1,124,696 145,122 SH   DFND 2 106,954 0 38,168
KRYSTAL BIOTECH INC CMN 501147102   12,209,464 105,254 SH   DFND 1 105,244 0 10
KRYSTAL BIOTECH INC CMN 501147102   9,174,440 79,090 SH   DFND 2 79,090 0 0
KT CORP CMN 48268K101   5,598,956 436,736 SH   DFND 1 436,736 0 0
KT CORP CMN 48268K101   1,294,128 100,946 SH   DFND 3 100,946 0 0
KULICKE & SOFFA INDS INC CMN 501242101   19,651,286 404,098 SH   DFND 1 404,068 0 30
KULICKE & SOFFA INDS INC CMN 501242101   4,147,286 85,282 SH   DFND 2 75,396 0 9,886
KURA ONCOLOGY INC CMN 50127T109   3,116,432 341,714 SH   DFND 1 341,714 0 0
KURA ONCOLOGY INC CMN 50127T109   979,333 107,383 SH   DFND 2 107,383 0 0
KURA ONCOLOGY INC CMN 50127T109   106,704 11,700 SH   DFND 3 11,700 0 0
KURA SUSHI USA INC CMN 501270102   638,521 9,657 SH   DFND 2 9,657 0 0
KVH INDS INC CMN 482738101   97,762 19,169 SH   DFND 1 19,169 0 0
KYMERA THERAPEUTICS INC CMN 501575104   1,788,193 128,647 SH   DFND 1 128,607 0 40
KYMERA THERAPEUTICS INC CMN 501575104   1,057,248 76,061 SH   DFND 2 76,061 0 0
KYNDRYL HLDGS INC CMN 50155Q100   231,347 15,321 SH   DFND 1 14,303 0 1,018
KYNDRYL HLDGS INC CMN 50155Q100   2,287,378 151,482 SH   DFND 2 147,042 0 4,440
KYNDRYL HLDGS INC CMN 50155Q100   171,234 11,340 SH   DFND 3 11,340 0 0
KYNDRYL HLDGS INC CMN 50155Q100   202,129 13,386 SH   DFND 6 13,386 0 0
L3HARRIS TECHNOLOGIES INC CMN 502431109   18,131,812 104,134 SH   DFND 1 103,892 0 242
L3HARRIS TECHNOLOGIES INC CMN 502431109   202,410,897 1,162,479 SH   DFND 2 1,148,933 0 13,546
L3HARRIS TECHNOLOGIES INC CMN 502431109   311,152 1,787 SH   DFND 4 0 1,787 0
L3HARRIS TECHNOLOGIES INC CMN 502431109   3,078,267 17,679 SH   DFND 6 17,679 0 0
LA Z BOY INC CMN 505336107   6,327,250 204,898 SH   DFND 1 204,883 0 15
LA Z BOY INC CMN 505336107   1,494,314 48,391 SH   DFND 2 48,391 0 0
LABORATORY CORP AMER HLDGS CMN 50540R409   1,661,858 8,266 SH   DFND 1 5,869 0 2,397
LABORATORY CORP AMER HLDGS CMN 50540R409   43,110,062 214,425 SH   DFND 2 203,652 0 10,773
LABORATORY CORP AMER HLDGS CMN 50540R409   1,494,405 7,433 SH   DFND 6 7,433 0 0
LADDER CAP CORP CMN 505743104   1,209,151 117,851 SH   DFND 1 117,786 0 65
LADDER CAP CORP CMN 505743104   30,817,039 3,003,610 SH   DFND 2 2,881,882 0 121,728
LADDER CAP CORP CMN 505743104   391,758 38,183 SH   DFND 3 38,183 0 0
LADDER CAP CORP CMN 505743104   146,462 14,275 SH   DFND 6 14,275 0 0
LADDER CAP CORP CMN 505743104   135,617 13,218 SH   OTR 6,2 0 13,218 0
LAKELAND BANCORP INC CMN 511637100   4,532,725 359,170 SH   DFND 1 359,130 0 40
LAKELAND BANCORP INC CMN 511637100   888,385 70,395 SH   DFND 2 70,395 0 0
LAKELAND BANCORP INC CMN 511637100   249,687 19,785 SH   DFND 3 19,785 0 0
LAKELAND FINL CORP CMN 511656100   2,948,120 62,118 SH   DFND 1 62,118 0 0
LAKELAND FINL CORP CMN 511656100   14,963,833 315,294 SH   DFND 2 292,197 0 23,097
LAM RESEARCH CORP CMN 512807108   277,576,136 442,868 SH   DFND 1 434,998 0 7,870
LAM RESEARCH CORP CMN 512807108   14,541,064 23,200 SH Call DFND 1 23,200 0 0
LAM RESEARCH CORP CMN 512807108   63,554,478 101,400 SH Put DFND 1 101,400 0 0
LAM RESEARCH CORP CMN 512807108   476,283,354 759,901 SH   DFND 2 742,386 0 17,515
LAM RESEARCH CORP CMN 512807108   3,490,154 5,568 SH   DFND 3 5,568 0 0
LAM RESEARCH CORP CMN 512807108   469,451 749 SH   DFND 5 749 0 0
LAM RESEARCH CORP CMN 512807108   9,448,558 15,075 SH   DFND 6 15,075 0 0
LAM RESEARCH CORP CMN 512807108   351,618 561 SH   OTR 6,2 0 561 0
LAMAR ADVERTISING CO NEW CMN 512816109   520,269 6,233 SH   DFND 1 6,194 0 39
LAMAR ADVERTISING CO NEW CMN 512816109   19,479,482 233,371 SH   DFND 2 203,683 0 29,688
LAMAR ADVERTISING CO NEW CMN 512816109   377,952 4,528 SH   DFND 6 4,528 0 0
LAMB WESTON HLDGS INC CMN 513272104   7,775,886 84,100 SH   DFND 1 84,088 0 12
LAMB WESTON HLDGS INC CMN 513272104   29,583,069 319,955 SH   DFND 2 295,627 0 24,328
LAMB WESTON HLDGS INC CMN 513272104   2,095,329 22,662 SH   DFND 3 22,662 0 0
LAMB WESTON HLDGS INC CMN 513272104   875,319 9,467 SH   DFND 6 9,467 0 0
LAMF GLOBAL VENTURES CORP I WTS G5338L124   15,073 265,829 SH   DFND 1 265,829 0 0
LANCASTER COLONY CORP CMN 513847103   17,626,359 106,807 SH   DFND 1 106,797 0 10
LANCASTER COLONY CORP CMN 513847103   5,418,917 32,836 SH   DFND 2 32,740 0 96
LANDS END INC NEW CMN 51509F105   81,057 10,851 SH   DFND 1 10,851 0 0
LANDS END INC NEW CMN 51509F105   141,026 18,879 SH   DFND 2 18,879 0 0
LANDSEA HOMES CORP CMN 51509P103   215,688 23,992 SH   DFND 1 23,992 0 0
LANDSEA HOMES CORP CMN 51509P103   99,277 11,043 SH   DFND 2 11,043 0 0
LANDSTAR SYS INC CMN 515098101   368,035 2,080 SH   DFND 1 1,935 0 145
LANDSTAR SYS INC CMN 515098101   10,928,446 61,764 SH   DFND 2 42,709 0 19,055
LANDSTAR SYS INC CMN 515098101   210,559 1,190 SH   DFND 6 1,190 0 0
LANTHEUS HLDGS INC CMN 516544103   9,035,457 130,044 SH   DFND 1 129,999 0 45
LANTHEUS HLDGS INC CMN 516544103   6,447,397 92,795 SH   DFND 2 92,713 0 82
LANTHEUS HLDGS INC CMN 516544103   268,193 3,860 SH   DFND 6 3,860 0 0
LANTRONIX INC CMN 516548203   147,914 33,239 SH   DFND 1 33,239 0 0
LANVIN GROUP HOLDINGS LIMITE WTS G5380J118   4,646 27,331 SH   DFND 1 27,331 0 0
LANZATECH GLOBAL INC CMN 51655R101   55,293 11,840 SH   DFND 1 11,840 0 0
LARGO INC CMN 517097101   90,707 32,052 SH   DFND 3 32,052 0 0
LARIMAR THERAPEUTICS INC CMN 517125100   535,624 135,601 SH   DFND 1 135,601 0 0
LAS VEGAS SANDS CORP CMN 517834107   45,330,578 988,887 SH   DFND 1 944,297 0 44,590
LAS VEGAS SANDS CORP CMN 517834107   40,339,200 880,000 SH Put DFND 1 880,000 0 0
LAS VEGAS SANDS CORP CMN 517834107   163,458,227 3,565,843 SH   DFND 2 2,890,486 0 675,357
LAS VEGAS SANDS CORP CMN 517834107   384,460 8,387 SH   DFND 3 8,387 0 0
LAS VEGAS SANDS CORP CMN 517834107   828,787 18,080 SH   DFND 6 18,080 0 0
LAS VEGAS SANDS CORP CMN 517834107   953,472 20,800 SH   OTR 6,2 0 20,800 0
LATHAM GROUP INC CMN 51819L107   253,204 90,430 SH   DFND 1 90,430 0 0
LATHAM GROUP INC CMN 51819L107   257,062 91,808 SH   DFND 2 91,808 0 0
LATTICE SEMICONDUCTOR CORP CMN 518415104   4,938,397 57,470 SH   DFND 1 57,030 0 440
LATTICE SEMICONDUCTOR CORP CMN 518415104   65,224,049 759,037 SH   DFND 2 732,044 0 26,993
LATTICE SEMICONDUCTOR CORP CMN 518415104   579,942 6,749 SH   DFND 6 6,749 0 0
LAUDER ESTEE COS INC CMN 518439104   20,731,226 143,419 SH   DFND 1 134,843 0 8,576
LAUDER ESTEE COS INC CMN 518439104   392,637,000 2,716,271 SH   DFND 2 2,100,864 0 615,408
LAUDER ESTEE COS INC CMN 518439104   1,053,914 7,291 SH   DFND 3 4,399 0 2,892
LAUDER ESTEE COS INC CMN 518439104   754,551 5,220 SH   DFND 4 0 5,220 0
LAUDER ESTEE COS INC CMN 518439104   18,294,097 126,559 SH   DFND 5 5,406 0 121,153
LAUDER ESTEE COS INC CMN 518439104   4,070,528 28,160 SH   DFND 6 28,160 0 0
LAUREATE EDUCATION INC CMN 518613203   4,205,283 298,247 SH   DFND 1 298,197 0 50
LAUREATE EDUCATION INC CMN 518613203   2,393,320 169,739 SH   DFND 2 169,739 0 0
LAUREATE EDUCATION INC CMN 518613203   157,130 11,144 SH   DFND 3 11,144 0 0
LAZARD LTD CMN G54050102   14,750,341 475,664 SH   DFND 1 475,664 0 0
LAZYDAYS HLDGS INC CMN 52110H100   232,400 30,579 SH   DFND 1 30,579 0 0
LCI INDS CMN 50189K103   6,069,909 51,694 SH   DFND 1 51,679 0 15
LCI INDS CNV 501812AB7   1,718,650 1,850,000 PRN   DFND 1 1,850,000 0 0
LCI INDS CMN 50189K103   3,115,746 26,535 SH   DFND 2 26,535 0 0
LCNB CORP CMN 50181P100   145,226 10,177 SH   DFND 1 10,177 0 0
LEAR CORP CMN 521865204   6,514,873 48,546 SH   DFND 1 48,536 0 10
LEAR CORP CMN 521865204   84,017,172 626,059 SH   DFND 2 546,306 0 79,753
LEAR CORP CMN 521865204   250,686 1,868 SH   DFND 3 1,868 0 0
LEAR CORP CMN 521865204   805,066 5,999 SH   DFND 6 5,999 0 0
LEAR CORP CMN 521865204   981,405 7,313 SH   OTR 6,2 0 7,313 0
LEARN CW INVESTMENT COR WTS G54157113   553 22,100 SH   DFND 1 22,100 0 0
LEARN CW INVESTMENT COR CMN G54157105   470,288 44,200 SH   DFND 1 44,200 0 0
LEGACY HOUSING CORP CMN 52472M101   228,980 11,797 SH   DFND 1 11,792 0 5
LEGALZOOM COM INC CMN 52466B103   2,533,234 231,557 SH   DFND 1 231,497 0 60
LEGALZOOM COM INC CMN 52466B103   2,171,054 198,451 SH   DFND 2 198,431 0 20
LEGEND BIOTECH CORP CMN 52490G102   17,362,034 258,479 SH   DFND 1 258,479 0 0
LEGEND BIOTECH CORP CMN 52490G102   3,244,311 48,300 SH Put DFND 1 48,300 0 0
LEGEND BIOTECH CORP CMN 52490G102   220,922 3,289 SH   DFND 3 3,289 0 0
LEGG MASON ETF INVT CMN 524682200   580,401 11,196 SH   DFND 1 11,196 0 0
LEGG MASON ETF INVT CMN 52468L406   864,787 25,525 SH   DFND 1 0 0 25,525
LEGG MASON ETF INVT CMN 52468L877   325,544 9,047 SH   DFND 1 0 0 9,047
LEGGETT & PLATT INC CMN 524660107   12,520,447 492,737 SH   DFND 2 492,542 0 195
LEGGETT & PLATT INC CMN 524660107   234,661 9,235 SH   DFND 3 9,235 0 0
LEGGETT & PLATT INC CMN 524660107   217,408 8,556 SH   DFND 6 8,556 0 0
LEIDOS HOLDINGS INC CMN 525327102   8,570,696 92,998 SH   DFND 1 90,690 0 2,308
LEIDOS HOLDINGS INC CMN 525327102   54,089,456 586,908 SH   DFND 2 567,553 0 19,355
LEIDOS HOLDINGS INC CMN 525327102   332,513 3,608 SH   DFND 3 3,608 0 0
LEIDOS HOLDINGS INC CMN 525327102   1,452,349 15,759 SH   DFND 6 15,759 0 0
LEMAITRE VASCULAR INC CMN 525558201   1,514,762 27,804 SH   DFND 1 27,794 0 10
LEMAITRE VASCULAR INC CMN 525558201   2,994,929 54,973 SH   DFND 2 54,973 0 0
LEMONADE INC CMN 52567D107   1,188,807 102,307 SH   DFND 1 102,307 0 0
LEMONADE INC CMN 52567D107   920,676 79,232 SH   DFND 2 79,182 0 50
LENDINGCLUB CORP CMN 52603A208   2,563,171 420,192 SH   DFND 1 420,067 0 125
LENDINGCLUB CORP CMN 52603A208   1,322,010 216,723 SH   DFND 2 181,680 0 35,043
LENDINGTREE INC NEW CMN 52603B107   789,539 50,938 SH   DFND 1 50,938 0 0
LENDINGTREE INC NEW CMN 52603B107   365,723 23,595 SH   DFND 2 23,595 0 0
LENNAR CORP CMN 526057104   27,315,636 243,390 SH   DFND 1 241,023 0 2,367
LENNAR CORP CMN 526057302   264,776 2,590 SH   DFND 1 2,570 0 20
LENNAR CORP CMN 526057302   16,578,054 162,164 SH   DFND 2 156,276 0 5,888
LENNAR CORP CMN 526057104   255,890,934 2,280,058 SH   DFND 2 2,177,136 0 102,923
LENNAR CORP CMN 526057104   1,025,221 9,135 SH   DFND 3 9,135 0 0
LENNAR CORP CMN 526057104   318,284 2,836 SH   DFND 5 2,836 0 0
LENNAR CORP CMN 526057104   3,634,344 32,383 SH   DFND 6 32,383 0 0
LENNAR CORP CMN 526057302   385,816 3,774 SH   DFND 6 3,774 0 0
LENNAR CORP CMN 526057104   1,326,895 11,823 SH   OTR 6,2 0 11,823 0
LENNOX INTL INC CMN 526107107   2,414,015 6,447 SH   DFND 1 6,446 0 1
LENNOX INTL INC CMN 526107107   52,728,761 140,820 SH   DFND 2 123,404 0 17,416
LENNOX INTL INC CMN 526107107   478,160 1,277 SH   DFND 6 1,277 0 0
LENNOX INTL INC CMN 526107107   970,923 2,593 SH   OTR 6,2 0 2,593 0
LEONARDO DRS INC CMN 52661A108   569,871 34,124 SH   DFND 1 34,124 0 0
LEONARDO DRS INC CMN 52661A108   298,312 17,863 SH   DFND 2 17,863 0 0
LESAKA TECHNOLOGIES INC CMN 64107N206   19,489,607 4,997,335 SH   DFND 1 4,997,335 0 0
LESLIES INC CMN 527064109   5,556,592 981,730 SH   DFND 1 981,730 0 0
LESLIES INC CMN 527064109   1,042,453 184,179 SH   DFND 2 184,179 0 0
LESLIES INC CMN 527064109   156,907 27,722 SH   DFND 6 27,722 0 0
LEVI STRAUSS & CO NEW CMN 52736R102   4,133,236 304,362 SH   DFND 1 304,362 0 0
LEVI STRAUSS & CO NEW CMN 52736R102   9,181,343 676,093 SH   DFND 2 520,361 0 155,732
LEVI STRAUSS & CO NEW CMN 52736R102   934,535 68,817 SH   DFND 6 68,817 0 0
LEXICON PHARMACEUTICALS INC CMN 528872302   285,705 262,115 SH   DFND 1 262,115 0 0
LEXICON PHARMACEUTICALS INC CMN 528872302   77,968 71,530 SH   DFND 2 71,530 0 0
LEXICON PHARMACEUTICALS INC CMN 528872302   28,412 26,066 SH   DFND 3 26,066 0 0
LEXINFINTECH HLDGS LTD CMN 528877103   125,972 57,001 SH   DFND 1 57,001 0 0
LEXINFINTECH HLDGS LTD CMN 528877103   102,889 46,556 SH   DFND 3 46,556 0 0
LF CAPITAL ACQUISITION CORP WTS 50202D110   179 48,452 SH   DFND 1 48,452 0 0
LG DISPLAY CO LTD CMN 50186V102   274,573 56,265 SH   DFND 1 56,265 0 0
LGI HOMES INC CMN 50187T106   10,698,458 107,533 SH   DFND 1 107,523 0 10
LGI HOMES INC CMN 50187T106   26,328,437 264,634 SH   DFND 2 205,278 0 59,356
LGI HOMES INC CMN 50187T106   279,467 2,809 SH   OTR 6,2 0 2,809 0
LI AUTO INC CMN 50202M102   81,907,158 2,297,536 SH   DFND 1 2,297,536 0 0
LI AUTO INC CMN 50202M102   5,347,500 150,000 SH Call DFND 1 150,000 0 0
LI AUTO INC CMN 50202M102   5,347,500 150,000 SH Put DFND 1 150,000 0 0
LI AUTO INC CMN 50202M102   1,990,482 55,834 SH   DFND 2 55,834 0 0
LI AUTO INC CMN 50202M102   2,048,485 57,461 SH   DFND 3 57,461 0 0
LI-CYCLE HOLDINGS CORP CMN 50202P105   388,626 109,472 SH   DFND 1 109,322 0 150
LI-CYCLE HOLDINGS CORP CMN 50202P105   482,431 135,896 SH   DFND 2 135,896 0 0
LIBERTY BROADBAND CORP CMN 530307305   5,739,553 62,851 SH   DFND 1 62,823 0 28
LIBERTY BROADBAND CORP CMN 530307305   25,817,351 282,713 SH   DFND 2 276,704 0 6,009
LIBERTY BROADBAND CORP CMN 530307107   4,090,223 44,992 SH   DFND 2 41,823 0 3,169
LIBERTY BROADBAND CORP CMN 530307305   982,603 10,760 SH   DFND 6 10,760 0 0
LIBERTY BROADBAND CORP CMN 530307107   217,639 2,394 SH   DFND 6 2,394 0 0
LIBERTY ENERGY INC CMN 53115L104   11,455,102 618,526 SH   DFND 1 618,441 0 85
LIBERTY ENERGY INC CMN 53115L104   16,933,762 914,350 SH   DFND 2 854,325 0 60,025
LIBERTY GLOBAL PLC CMN G5480U120   5,784,253 311,652 SH   DFND 1 310,846 0 806
LIBERTY GLOBAL PLC CMN G5480U104   5,114,090 298,720 SH   DFND 1 298,582 0 138
LIBERTY GLOBAL PLC CMN G5480U104   9,727,584 568,200 SH Call DFND 1 568,200 0 0
LIBERTY GLOBAL PLC CMN G5480U104   8,531,512 498,336 SH   DFND 2 490,959 0 7,377
LIBERTY GLOBAL PLC CMN G5480U120   22,530,467 1,213,926 SH   DFND 2 1,107,617 0 106,309
LIBERTY GLOBAL PLC CMN G5480U120   384,712 20,728 SH   DFND 3 20,728 0 0
LIBERTY LATIN AMERICA LTD CMN G9001E102   849,383 104,091 SH   DFND 1 104,068 0 23
LIBERTY LATIN AMERICA LTD CMN G9001E128   2,635,941 323,032 SH   DFND 1 322,866 0 166
LIBERTY LATIN AMERICA LTD CMN G9001E102   1,222,335 149,796 SH   DFND 2 149,796 0 0
LIBERTY LATIN AMERICA LTD CMN G9001E128   8,817,321 1,080,554 SH   DFND 2 1,080,554 0 0
LIBERTY LATIN AMERICA LTD CMN G9001E128   155,872 19,102 SH   DFND 6 19,102 0 0
LIBERTY LATIN AMERICA LTD CMN G9001E128   158,492 19,423 SH   OTR 6,2 0 19,423 0
LIBERTY MEDIA CORP DEL CMN 531229755   1,439,753 23,110 SH   DFND 1 23,100 0 10
LIBERTY MEDIA CORP DEL CMN 531229722   661,677 20,613 SH   DFND 1 20,608 0 5
LIBERTY MEDIA CORP DEL CMN 531229755   41,438,241 665,140 SH   DFND 2 649,757 0 15,383
LIBERTY MEDIA CORP DEL CMN 531229722   3,460,894 107,816 SH   DFND 2 103,569 0 4,247
LIBERTY MEDIA CORP DEL CMN 531229748   1,291,115 40,448 SH   DFND 2 35,567 0 4,881
LIBERTY MEDIA CORP DEL CMN 531229771   4,462,363 78,924 SH   DFND 2 74,850 0 4,074
LIBERTY MEDIA CORP DEL CMN 531229813   5,449,427 214,123 SH   DFND 2 194,199 0 19,924
LIBERTY MEDIA CORP DEL CMN 531229789   13,821,547 542,873 SH   DFND 2 471,757 0 71,116
LIBERTY MEDIA CORP DEL CMN 531229755   3,831,637 61,503 SH   DFND 3 61,503 0 0
LIBERTY MEDIA CORP DEL CMN 531229789   229,955 9,032 SH   DFND 6 9,032 0 0
LIBERTY MEDIA CORP DEL CMN 531229755   886,342 14,227 SH   DFND 6 14,227 0 0
LIBERTY MEDIA CORP DEL CMN 531229771   220,280 3,896 SH   DFND 6 3,896 0 0
LIBERTY RES ACQUISITION CORP CMN 53118A105   295,390 27,100 SH   DFND 1 27,100 0 0
LIFE TIME GROUP HOLDINGS INC CMN 53190C102   2,513,346 165,243 SH   DFND 1 165,208 0 35
LIFE TIME GROUP HOLDINGS INC CMN 53190C102   606,529 39,877 SH   DFND 2 39,877 0 0
LIFECORE BIOMEDICAL INC CMN 514766104   83,274 11,037 SH   DFND 2 11,037 0 0
LIFESTANCE HEALTH GROUP INC CMN 53228F101   1,292,577 188,148 SH   DFND 1 188,148 0 0
LIFESTANCE HEALTH GROUP INC CMN 53228F101   1,365,756 198,800 SH Put DFND 1 198,800 0 0
LIFESTANCE HEALTH GROUP INC CMN 53228F101   916,066 133,343 SH   DFND 2 133,343 0 0
LIFEWAY FOODS INC CMN 531914109   164,499 15,909 SH   DFND 1 15,909 0 0
LIFEZONE METALS LIMITED WTS G5568L117   184,552 156,400 SH   DFND 1 156,400 0 0
LIGAND PHARMACEUTICALS INC CMN 53220K504   2,261,620 37,744 SH   DFND 1 37,729 0 15
LIGAND PHARMACEUTICALS INC CMN 53220K504   1,923,252 32,097 SH   DFND 2 25,718 0 6,379
LIGHT & WONDER INC CMN 80874P109   27,327,379 383,112 SH   DFND 1 383,072 0 40
LIGHT & WONDER INC CMN 80874P109   5,049,308 70,788 SH   DFND 2 70,772 0 16
LIGHT & WONDER INC CMN 80874P109   287,389 4,029 SH   DFND 6 4,029 0 0
LIGHTSPEED COMMERCE INC CMN 53229C107   3,857,885 274,974 SH   DFND 1 274,974 0 0
LIGHTSPEED COMMERCE INC CMN 53229C107   1,065,677 75,957 SH   DFND 2 44,269 0 31,688
LIGHTWAVE LOGIC INC CMN 532275104   70,912 15,864 SH   DFND 1 15,799 0 65
LIGHTWAVE LOGIC INC CMN 532275104   593,415 132,755 SH   DFND 2 132,755 0 0
LILIUM N V CMN N52586109   17,400 24,394 SH   DFND 1 24,394 0 0
LIMBACH HLDGS INC CMN 53263P105   311,081 9,804 SH   DFND 1 9,804 0 0
LIMONEIRA CO CMN 532746104   182,048 11,883 SH   DFND 2 11,873 0 10
LINCOLN EDL SVCS CORP CMN 533535100   184,717 21,860 SH   DFND 1 21,860 0 0
LINCOLN ELEC HLDGS INC CMN 533900106   12,576,596 69,182 SH   DFND 1 69,182 0 0
LINCOLN ELEC HLDGS INC CMN 533900106   82,409,282 453,321 SH   DFND 2 445,340 0 7,981
LINCOLN ELEC HLDGS INC CMN 533900106   571,002 3,141 SH   DFND 6 3,141 0 0
LINCOLN NATL CORP IND CMN 534187109   720,879 29,197 SH   DFND 1 8,713 0 20,484
LINCOLN NATL CORP IND CMN 534187109   73,852,878 2,991,206 SH   DFND 2 2,921,639 0 69,567
LINCOLN NATL CORP IND CMN 534187109   1,423,996 57,675 SH   DFND 6 57,675 0 0
LINDBLAD EXPEDITIONS HLDGS I CMN 535219109   372,060 51,675 SH   DFND 1 51,670 0 5
LINDBLAD EXPEDITIONS HLDGS I CMN 535219109   1,281,449 177,979 SH   DFND 2 177,979 0 0
LINDE PLC CMN G54950103   104,394,652 280,367 SH   DFND 1 171,982 0 108,385
LINDE PLC CMN G54950103   30,756,110 82,600 SH Call DFND 1 82,600 0 0
LINDE PLC CMN G54950103   44,682,000 120,000 SH Put DFND 1 120,000 0 0
LINDE PLC CMN G54950103   1,244,277,642 3,341,688 SH   DFND 2 2,905,266 0 436,422
LINDE PLC CMN G54950103   6,469,209 17,374 SH   DFND 3 15,644 0 1,730
LINDE PLC CMN G54950103   825,872 2,218 SH   DFND 4 0 2,218 0
LINDE PLC CMN G54950103   63,949,074 171,745 SH   DFND 5 7,445 0 164,300
LINDE PLC CMN G54950103   17,179,484 46,138 SH   DFND 6 46,138 0 0
LINDE PLC CMN G54950103   3,802,811 10,213 SH   OTR 6,2 0 10,213 0
LINDSAY CORP CMN 535555106   379,434 3,224 SH   DFND 1 3,218 0 6
LINDSAY CORP CMN 535555106   1,831,459 15,563 SH   DFND 2 8,822 0 6,741
LINEAGE CELL THERAPEUTICS IN CMN 53566P109   20,544 17,410 SH   DFND 1 17,410 0 0
LINEAGE CELL THERAPEUTICS IN CMN 53566P109   14,726 12,480 SH   DFND 2 12,480 0 0
LIONS GATE ENTMNT CORP CMN 535919500   270,248 34,339 SH   DFND 1 34,245 0 94
LIONS GATE ENTMNT CORP CMN 535919401   817,786 96,437 SH   DFND 1 96,392 0 45
LIONS GATE ENTMNT CORP CMN 535919500   2,421,481 307,685 SH   DFND 2 282,076 0 25,609
LIONS GATE ENTMNT CORP CMN 535919401   1,132,987 133,607 SH   DFND 2 119,499 0 14,108
LIONS GATE ENTMNT CORP CMN 535919500   414,088 52,616 SH   DFND 6 52,616 0 0
LIQUIDIA CORPORATION CMN 53635D202   387,450 61,112 SH   DFND 1 61,067 0 45
LIQUIDIA CORPORATION CMN 53635D202   363,085 57,269 SH   DFND 2 57,269 0 0
LIQUIDITY SVCS INC CMN 53635B107   577,372 32,768 SH   DFND 1 32,743 0 25
LIQUIDITY SVCS INC CMN 53635B107   1,083,612 61,499 SH   DFND 2 44,070 0 17,429
LITHIA MTRS INC CMN 536797103   974,976 3,301 SH   DFND 1 3,301 0 0
LITHIA MTRS INC CMN 536797103   1,476,650 5,000 SH Put DFND 1 5,000 0 0
LITHIA MTRS INC CMN 536797103   11,643,827 39,426 SH   DFND 2 34,569 0 4,857
LITHIA MTRS INC CMN 536797103   665,083 2,252 SH   DFND 6 2,252 0 0
LITHIUM AMERS CORP NEW CMN 53680Q207   2,732,044 160,614 SH   DFND 1 160,614 0 0
LITHIUM AMERS CORP NEW CMN 53680Q207   227,815 13,393 SH   DFND 2 11,083 0 2,310
LITHIUM AMERS CORP NEW CMN 53680Q207   668,442 39,297 SH   DFND 3 39,297 0 0
LITTELFUSE INC CMN 537008104   562,158 2,273 SH   DFND 1 1,960 0 313
LITTELFUSE INC CMN 537008104   10,846,238 43,855 SH   DFND 2 42,922 0 933
LITTELFUSE INC CMN 537008104   529,265 2,140 SH   DFND 6 2,140 0 0
LIVANOVA PLC CMN G5509L101   3,802,019 71,899 SH   DFND 1 71,849 0 50
LIVANOVA PLC CMN G5509L101   27,637,309 522,642 SH   DFND 2 492,916 0 29,726
LIVE NATION ENTERTAINMENT IN CMN 538034109   9,195,767 110,739 SH   DFND 1 108,628 0 2,111
LIVE NATION ENTERTAINMENT IN CMN 538034109   99,793,154 1,201,748 SH   DFND 2 1,159,552 0 42,196
LIVE NATION ENTERTAINMENT IN CMN 538034109   1,091,810 13,148 SH   DFND 6 13,148 0 0
LIVE OAK BANCSHARES INC CMN 53803X105   2,246,346 77,594 SH   DFND 1 77,569 0 25
LIVE OAK BANCSHARES INC CMN 53803X105   3,331,074 115,063 SH   DFND 2 115,063 0 0
LIVENT CORP CMN 53814L108   13,613,201 739,446 SH   DFND 1 739,371 0 75
LIVENT CORP CMN 53814L108   2,025,100 110,000 SH Call DFND 1 110,000 0 0
LIVENT CORP CMN 53814L108   2,025,100 110,000 SH Put DFND 1 110,000 0 0
LIVENT CORP CMN 53814L108   4,693,795 254,959 SH   DFND 2 209,783 0 45,176
LIVENT CORP CMN 53814L108   260,925 14,173 SH   DFND 6 14,173 0 0
LIVEPERSON INC CNV 538146AD3   2,342,805 3,130,000 PRN   DFND 1 3,130,000 0 0
LIVEPERSON INC CMN 538146101   1,689,937 434,431 SH   DFND 1 434,431 0 0
LIVEPERSON INC CMN 538146101   353,204 90,798 SH   DFND 2 90,798 0 0
LIVERAMP HLDGS INC CMN 53815P108   2,429,309 84,234 SH   DFND 1 84,189 0 45
LIVERAMP HLDGS INC CMN 53815P108   16,910,911 586,370 SH   DFND 2 553,432 0 32,938
LIVEVOX HOLDING INC WTS 53838L118   6,242 22,294 SH   DFND 1 22,294 0 0
LIVEWIRE GROUP INC CMN 53838J105   71,039 10,251 SH   DFND 1 10,251 0 0
LKQ CORP CMN 501889208   22,656,133 457,607 SH   DFND 1 453,371 0 4,236
LKQ CORP CMN 501889208   204,768,515 4,135,902 SH   DFND 2 3,008,064 0 1,127,838
LKQ CORP CMN 501889208   891,923 18,015 SH   DFND 3 18,015 0 0
LKQ CORP CMN 501889208   1,229,927 24,842 SH   DFND 6 24,842 0 0
LKQ CORP CMN 501889208   1,824,741 36,856 SH   OTR 6,2 0 36,856 0
LL FLOORING HOLDINGS INC CMN 55003T107   65,556 20,680 SH   DFND 1 20,680 0 0
LLOYDS BANKING GROUP PLC CMN 539439109   81,556 38,289 SH   DFND 1 26,096 0 12,193
LLOYDS BANKING GROUP PLC CMN 539439109   44,617,745 20,947,298 SH   DFND 2 20,945,287 0 2,011
LOANDEPOT INC CMN 53946R106   22,011 12,797 SH   DFND 1 12,797 0 0
LOCKHEED MARTIN CORP CMN 539830109   21,224,774 51,899 SH   DFND 1 47,499 0 4,400
LOCKHEED MARTIN CORP CMN 539830109   8,956,224 21,900 SH Call DFND 1 21,900 0 0
LOCKHEED MARTIN CORP CMN 539830109   10,428,480 25,500 SH Put DFND 1 25,500 0 0
LOCKHEED MARTIN CORP CMN 539830109   417,360,917 1,020,542 SH   DFND 2 991,996 0 28,546
LOCKHEED MARTIN CORP CMN 539830109   437,587 1,070 SH   DFND 5 1,070 0 0
LOCKHEED MARTIN CORP CMN 539830109   7,381,319 18,049 SH   DFND 6 18,049 0 0
LOCKHEED MARTIN CORP CMN 539830109   2,257,459 5,520 SH   OTR 6,2 0 5,520 0
LOEWS CORP CMN 540424108   2,830,835 44,714 SH   DFND 1 44,508 0 206
LOEWS CORP CMN 540424108   53,382,949 843,199 SH   DFND 2 790,612 0 52,587
LOEWS CORP CMN 540424108   751,806 11,875 SH   DFND 6 11,875 0 0
LOEWS CORP CMN 540424108   513,064 8,104 SH   OTR 6,2 0 8,104 0
LOGITECH INTL S A CMN H50430232   647,140 9,387 SH   DFND 1 7,566 0 1,821
LOGITECH INTL S A CMN H50430232   33,841,327 490,881 SH   DFND 2 478,830 0 12,051
LOGITECH INTL S A CMN H50430232   64,031,748 928,804 SH   DFND 3 926,120 0 2,684
LOGITECH INTL S A CMN H50430232   9,651,600 140,000 SH Call DFND 3 140,000 0 0
LOGITECH INTL S A CMN H50430232   26,197,200 380,000 SH Put DFND 3 380,000 0 0
LOMA NEGRA C I A S A MTN 14 CMN 54150E104   252,175 41,820 SH   DFND 1 41,820 0 0
LONGBOARD PHARMACEUTICALS IN CMN 54300N103   61,566 11,073 SH   DFND 1 11,073 0 0
LOOP MEDIA INC CMN 54352F206   37,447 75,347 SH   DFND 2 75,347 0 0
LOUISIANA PAC CORP CMN 546347105   2,876,804 52,050 SH   DFND 1 52,035 0 15
LOUISIANA PAC CORP CMN 546347105   1,658,100 30,000 SH Call DFND 1 30,000 0 0
LOUISIANA PAC CORP CMN 546347105   5,527,000 100,000 SH Put DFND 1 100,000 0 0
LOUISIANA PAC CORP CMN 546347105   15,792,090 285,726 SH   DFND 2 262,021 0 23,705
LOUISIANA PAC CORP CMN 546347105   305,477 5,527 SH   DFND 3 5,527 0 0
LOUISIANA PAC CORP CMN 546347105   417,344 7,551 SH   DFND 6 7,551 0 0
LOVESAC COMPANY CMN 54738L109   1,171,157 58,793 SH   DFND 1 58,793 0 0
LOVESAC COMPANY CMN 54738L109   979,168 49,155 SH   DFND 2 44,464 0 4,691
LOWES COS INC CMN 548661107   246,301,991 1,185,056 SH   DFND 1 861,648 0 323,408
LOWES COS INC CMN 548661107   12,117,072 58,300 SH Call DFND 1 58,300 0 0
LOWES COS INC CMN 548661107   4,260,720 20,500 SH Put DFND 1 20,500 0 0
LOWES COS INC CMN 548661107   594,999,292 2,862,776 SH   DFND 2 2,710,864 0 151,911
LOWES COS INC CMN 548661107   335,662 1,615 SH   DFND 3 1,563 0 52
LOWES COS INC CMN 548661107   296,172 1,425 SH   DFND 4 0 1,425 0
LOWES COS INC CMN 548661107   50,602,805 243,470 SH   DFND 5 4,338 0 239,132
LOWES COS INC CMN 548661107   12,855,735 61,854 SH   DFND 6 61,854 0 0
LPL FINL HLDGS INC CMN 50212V100   5,845,999 24,599 SH   DFND 1 10,366 0 14,233
LPL FINL HLDGS INC CMN 50212V100   70,785,515 297,856 SH   DFND 2 284,553 0 13,303
LPL FINL HLDGS INC CMN 50212V100   1,481,748 6,235 SH   DFND 6 6,235 0 0
LSB INDS INC CMN 502160104   1,425,643 139,359 SH   DFND 1 139,304 0 55
LSB INDS INC CMN 502160104   2,198,959 214,952 SH   DFND 2 214,952 0 0
LSI INDS INC OHIO CMN 50216C108   350,519 22,073 SH   DFND 1 22,073 0 0
LSI INDS INC OHIO CMN 50216C108   252,317 15,889 SH   DFND 2 15,889 0 0
LTC PPTYS INC CMN 502175102   1,706,553 53,114 SH   DFND 1 53,054 0 60
LTC PPTYS INC CMN 502175102   2,308,391 71,845 SH   DFND 2 71,835 0 10
LTC PPTYS INC CMN 502175102   362,619 11,286 SH   DFND 6 11,286 0 0
LUCID GROUP INC CMN 549498103   6,491,578 1,161,284 SH   DFND 1 1,161,284 0 0
LUCID GROUP INC CMN 549498103   3,633,500 650,000 SH Call DFND 1 650,000 0 0
LUCID GROUP INC CMN 549498103   8,814,871 1,576,900 SH Put DFND 1 1,576,900 0 0
LUCID GROUP INC CMN 549498103   2,808,645 502,441 SH   DFND 2 487,716 0 14,725
LUCID GROUP INC CMN 549498103   158,309 28,320 SH   DFND 6 28,320 0 0
LUFAX HOLDING LTD CMN 54975P102   12,938,350 12,205,991 SH   DFND 1 12,205,991 0 0
LUFAX HOLDING LTD CMN 54975P102   39,659 37,414 SH   DFND 2 37,414 0 0
LUFAX HOLDING LTD CMN 54975P102   17,690 16,689 SH   DFND 3 16,689 0 0
LULULEMON ATHLETICA INC CMN 550021109   878,034 2,277 SH   DFND 1 1,917 0 360
LULULEMON ATHLETICA INC CMN 550021109   7,133,785 18,500 SH Call DFND 1 18,500 0 0
LULULEMON ATHLETICA INC CMN 550021109   4,241,710 11,000 SH Put DFND 1 11,000 0 0
LULULEMON ATHLETICA INC CMN 550021109   253,198,390 656,618 SH   DFND 2 470,926 0 185,692
LULULEMON ATHLETICA INC CMN 550021109   225,582 585 SH   DFND 3 585 0 0
LULULEMON ATHLETICA INC CMN 550021109   2,694,643 6,988 SH   DFND 6 6,988 0 0
LULULEMON ATHLETICA INC CMN 550021109   1,608,379 4,171 SH   OTR 6,2 0 4,171 0
LULUS FASHION LOUNGE HOLDING CMN 55003A108   22,032 10,961 SH   DFND 1 10,961 0 0
LUMEN TECHNOLOGIES INC CMN 550241103   7,468,587 5,259,568 SH   DFND 1 5,259,078 0 490
LUMEN TECHNOLOGIES INC CMN 550241103   2,644,608 1,862,400 SH Put DFND 1 1,862,400 0 0
LUMEN TECHNOLOGIES INC CMN 550241103   2,349,695 1,654,715 SH   DFND 2 1,375,592 0 279,123
LUMEN TECHNOLOGIES INC CMN 550241103   41,864 29,482 SH   DFND 6 29,482 0 0
LUMENTUM HLDGS INC CNV 55024UAF6   3,921,294 5,399,000 PRN   DFND 1 5,399,000 0 0
LUMENTUM HLDGS INC CMN 55024U109   1,885,632 41,736 SH   DFND 1 41,736 0 0
LUMENTUM HLDGS INC CMN 55024U109   4,518,000 100,000 SH Call DFND 1 100,000 0 0
LUMENTUM HLDGS INC CMN 55024U109   4,518,000 100,000 SH Put DFND 1 100,000 0 0
LUMENTUM HLDGS INC CMN 55024UAD1   1,530,104,200 18,259,000 SH   DFND 2 0 0 18,259,000
LUMENTUM HLDGS INC CMN 55024U109   2,821,627 62,453 SH   DFND 2 49,312 0 13,141
LUMINAR TECHNOLOGIES INC CMN 550424105   1,149,580 252,655 SH   DFND 1 252,535 0 120
LUMINAR TECHNOLOGIES INC CMN 550424105   455,000 100,000 SH Put DFND 1 100,000 0 0
LUMINAR TECHNOLOGIES INC CMN 550424105   1,530,224 336,313 SH   DFND 2 336,268 0 45
LUMINAR TECHNOLOGIES INC CMN 550424105   60,101 13,209 SH   DFND 6 13,209 0 0
LUMOS PHARMA INC CMN 55028X109   1,341,641 406,558 SH   DFND 1 406,558 0 0
LUNA INNOVATIONS INC CMN 550351100   74,779 12,761 SH   DFND 1 12,761 0 0
LUTHER BURBANK CORP CMN 550550107   248,237 29,552 SH   DFND 1 29,492 0 60
LUTHER BURBANK CORP CMN 550550107   167,538 19,945 SH   DFND 2 19,945 0 0
LUXFER HLDGS PLC CMN G5698W116   429,802 32,935 SH   DFND 1 32,935 0 0
LUXFER HLDGS PLC CMN G5698W116   251,956 19,307 SH   DFND 2 19,307 0 0
LXP INDUSTRIAL TRUST CMN 529043101   6,851,006 769,776 SH   DFND 1 769,761 0 15
LXP INDUSTRIAL TRUST CMN 529043101   14,516,443 1,631,061 SH   DFND 2 1,576,031 0 55,030
LXP INDUSTRIAL TRUST CMN 529043101   275,339 30,937 SH   DFND 3 30,937 0 0
LXP INDUSTRIAL TRUST CMN 529043101   99,805 11,214 SH   DFND 6 11,214 0 0
LXP INDUSTRIAL TRUST CMN 529043101   252,502 28,371 SH   OTR 6,2 0 28,371 0
LYELL IMMUNOPHARMA INC CMN 55083R104   579,869 394,469 SH   DFND 1 394,469 0 0
LYELL IMMUNOPHARMA INC CMN 55083R104   210,428 143,148 SH   DFND 2 143,148 0 0
LYFT INC CMN 55087P104   3,987,762 378,346 SH   DFND 1 378,346 0 0
LYFT INC CMN 55087P104   1,013,948 96,200 SH Call DFND 1 96,200 0 0
LYFT INC CMN 55087P104   4,518,972 428,745 SH   DFND 2 358,530 0 70,215
LYFT INC CMN 55087P104   422,791 40,113 SH   DFND 5 11 0 40,102
LYFT INC CMN 55087P104   133,025 12,621 SH   DFND 6 12,621 0 0
LYONDELLBASELL INDUSTRIES N CMN N53745100   79,574,804 840,283 SH   DFND 1 823,718 0 16,565
LYONDELLBASELL INDUSTRIES N CMN N53745100   107,599,385 1,136,213 SH   DFND 2 1,116,399 0 19,814
LYONDELLBASELL INDUSTRIES N CMN N53745100   825,026 8,712 SH   DFND 3 8,712 0 0
LYONDELLBASELL INDUSTRIES N CMN N53745100   1,961,426 20,712 SH   DFND 6 20,712 0 0
M & T BK CORP CMN 55261F104   40,667,865 321,612 SH   DFND 1 319,777 0 1,835
M & T BK CORP CMN 55261F104   140,201,315 1,108,749 SH   DFND 2 1,069,522 0 39,227
M & T BK CORP CMN 55261F104   1,773,208 14,023 SH   DFND 6 14,023 0 0
M & T BK CORP CMN 55261F104   441,311 3,490 SH   OTR 6,2 0 3,490 0
M D C HLDGS INC CMN 552676108   10,799,580 261,935 SH   DFND 1 261,885 0 50
M D C HLDGS INC CMN 552676108   8,251,914 200,143 SH   DFND 2 200,137 0 6
M D C HLDGS INC CMN 552676108   396,880 9,626 SH   DFND 3 9,626 0 0
M/I HOMES INC CMN 55305B101   8,057,755 95,880 SH   DFND 1 95,875 0 5
M/I HOMES INC CMN 55305B101   69,716,222 829,560 SH   DFND 2 563,537 0 266,023
M/I HOMES INC CMN 55305B101   216,907 2,581 SH   DFND 3 2,581 0 0
M/I HOMES INC CMN 55305B101   355,489 4,230 SH   OTR 6,2 0 4,230 0
M3 BRIGADE ACQUISITION II CO WTS 553800111   5,444 120,711 SH   DFND 1 120,711 0 0
MACATAWA BK CORP CMN 554225102   438,063 48,891 SH   DFND 1 48,856 0 35
MACATAWA BK CORP CMN 554225102   1,259,292 140,546 SH   DFND 2 140,546 0 0
MACATAWA BK CORP CMN 554225102   129,105 14,409 SH   OTR 6,2 0 14,409 0
MACERICH CO CMN 554382101   3,199,619 293,274 SH   DFND 1 293,134 0 140
MACERICH CO CMN 554382101   9,869,848 904,661 SH   DFND 2 853,630 0 51,031
MACERICH CO CMN 554382101   499,471 45,781 SH   DFND 6 45,781 0 0
MACOM TECH SOLUTIONS HLDGS I CMN 55405Y100   14,043,915 172,149 SH   DFND 1 171,996 0 153
MACOM TECH SOLUTIONS HLDGS I CMN 55405YAB6   2,330,390,400 20,514,000 SH   DFND 2 144,000 0 20,370,000
MACOM TECH SOLUTIONS HLDGS I CMN 55405Y100   62,310,412 763,795 SH   DFND 2 745,909 0 17,886
MACOM TECH SOLUTIONS HLDGS I CMN 55405Y100   814,658 9,986 SH   DFND 6 9,986 0 0
MACROGENICS INC CMN 556099109   504,412 108,243 SH   DFND 1 108,243 0 0
MACROGENICS INC CMN 556099109   1,769,700 379,764 SH   DFND 2 379,764 0 0
MACROGENICS INC CMN 556099109   65,478 14,051 SH   OTR 6,2 0 14,051 0
MACYS INC CMN 55616P104   6,950,631 598,676 SH   DFND 1 597,122 0 1,554
MACYS INC CMN 55616P104   19,243,334 1,657,479 SH   DFND 2 1,582,458 0 75,021
MACYS INC CMN 55616P104   305,343 26,300 SH   DFND 6 26,300 0 0
MADDEN STEVEN LTD CMN 556269108   8,784,500 276,503 SH   DFND 1 276,463 0 40
MADDEN STEVEN LTD CMN 556269108   3,557,541 111,978 SH   DFND 2 105,678 0 6,300
MADISON SQUARE GARDEN ENTMT CMN 558256103   3,693,884 112,242 SH   DFND 1 112,227 0 15
MADISON SQUARE GARDEN ENTMT CMN 558256103   3,532,987 107,353 SH   DFND 2 107,353 0 0
MADISON SQUARE GRDN SPRT COR CMN 55825T103   367,409 2,084 SH   DFND 1 2,084 0 0
MADISON SQUARE GRDN SPRT COR CMN 55825T103   2,179,597 12,363 SH   DFND 2 10,759 0 1,604
MADRIGAL PHARMACEUTICALS INC CMN 558868105   8,048,556 55,112 SH   DFND 1 55,107 0 5
MADRIGAL PHARMACEUTICALS INC CMN 558868105   4,936,152 33,800 SH Call DFND 1 33,800 0 0
MADRIGAL PHARMACEUTICALS INC CMN 558868105   3,110,652 21,300 SH   DFND 2 21,300 0 0
MAG SILVER CORP CMN 55903Q104   1,392,608 134,292 SH   DFND 1 134,292 0 0
MAG SILVER CORP CMN 55903Q104   557,906 53,800 SH   DFND 2 53,800 0 0
MAGIC SOFTWARE ENTERPRISES L CMN 559166103   1,343,758 119,022 SH   DFND 3 119,022 0 0
MAGNA INTL INC CMN 559222401   35,524,881 662,654 SH   DFND 1 662,654 0 0
MAGNA INTL INC CMN 559222401   12,561,123 234,306 SH   DFND 2 232,531 0 1,775
MAGNA INTL INC CMN 559222401   674,146 12,575 SH   DFND 3 12,575 0 0
MAGNA INTL INC CMN 559222401   2,680,500 50,000 SH Call DFND 3 50,000 0 0
MAGNA INTL INC CMN 559222401   2,680,500 50,000 SH Put DFND 3 50,000 0 0
MAGNA INTL INC CMN 559222401   523,180 9,759 SH   DFND 6 9,759 0 0
MAGNACHIP SEMICONDUCTOR CORP CMN 55933J203   2,904,918 349,569 SH   DFND 1 349,569 0 0
MAGNACHIP SEMICONDUCTOR CORP CMN 55933J203   115,185 13,861 SH   DFND 3 13,861 0 0
MAGNITE INC CMN 55955D100   1,364,672 180,991 SH   DFND 1 180,916 0 75
MAGNITE INC CMN 55955D100   1,600,455 212,262 SH   DFND 2 212,222 0 40
MAGNOLIA OIL & GAS CORP CMN 559663109   8,507,193 371,331 SH   DFND 1 370,736 0 595
MAGNOLIA OIL & GAS CORP CMN 559663109   6,853,801 299,162 SH   DFND 2 299,030 0 132
MAGNOLIA OIL & GAS CORP CMN 559663109   382,299 16,687 SH   DFND 6 16,687 0 0
MAIDEN HOLDINGS LTD CMN G5753U112   83,060 47,193 SH   DFND 1 47,193 0 0
MAIN STR CAP CORP CMN 56035L104   5,574,924 137,212 SH   DFND 1 137,212 0 0
MAKEMYTRIP LIMITED MAURITIUS CNV 56087FAB0   1,162,500 1,000,000 PRN   DFND 1 1,000,000 0 0
MAKEMYTRIP LIMITED MAURITIUS CMN V5633W109   34,212,292 844,331 SH   DFND 1 844,331 0 0
MALIBU BOATS INC CMN 56117J100   1,697,072 34,620 SH   DFND 1 34,620 0 0
MALIBU BOATS INC CMN 56117J100   5,321,268 108,553 SH   DFND 2 103,855 0 4,698
MALIBU BOATS INC CMN 56117J100   204,315 4,168 SH   DFND 3 4,168 0 0
MAMMOTH ENERGY SVCS INC CMN 56155L108   101,690 21,916 SH   DFND 1 21,916 0 0
MANCHESTER UTD PLC NEW CMN G5784H106   3,480,764 175,885 SH   DFND 1 175,885 0 0
MANCHESTER UTD PLC NEW CMN G5784H106   504,645 25,500 SH Call DFND 1 25,500 0 0
MANCHESTER UTD PLC NEW CMN G5784H106   1,222,527 61,775 SH   DFND 3 61,775 0 0
MANHATTAN ASSOCIATES INC CMN 562750109   3,297,364 16,682 SH   DFND 1 16,677 0 5
MANHATTAN ASSOCIATES INC CMN 562750109   63,135,964 319,417 SH   DFND 2 302,376 0 17,041
MANHATTAN ASSOCIATES INC CMN 562750109   678,567 3,433 SH   DFND 6 3,433 0 0
MANITOWOC CO INC CMN 563571405   1,308,541 86,946 SH   DFND 1 86,881 0 65
MANITOWOC CO INC CMN 563571405   2,070,955 137,605 SH   DFND 2 137,605 0 0
MANNKIND CORP CMN 56400P706   1,704,951 412,821 SH   DFND 1 412,681 0 140
MANNKIND CORP CMN 56400P706   9,201,566 2,227,982 SH   DFND 2 2,151,124 0 76,858
MANNKIND CORP CMN 56400P706   83,575 20,236 SH   DFND 3 20,236 0 0
MANNKIND CORP CMN 56400P706   44,802 10,848 SH   DFND 6 10,848 0 0
MANNKIND CORP CMN 56400P706   143,406 34,723 SH   OTR 6,2 0 34,723 0
MANPOWERGROUP INC WIS CMN 56418H100   13,868,698 189,153 SH   DFND 1 189,148 0 5
MANPOWERGROUP INC WIS CMN 56418H100   16,241,610 221,517 SH   DFND 2 202,794 0 18,723
MANPOWERGROUP INC WIS CMN 56418H100   376,645 5,137 SH   DFND 3 5,137 0 0
MANPOWERGROUP INC WIS CMN 56418H100   367,333 5,010 SH   DFND 6 5,010 0 0
MANULIFE FINL CORP CMN 56501R106   54,329,312 2,972,063 SH   DFND 1 2,972,063 0 0
MANULIFE FINL CORP CMN 56501R106   45,114,601 2,467,976 SH   DFND 2 1,973,009 0 494,967
MANULIFE FINL CORP CMN 56501R106   287,764 15,742 SH   DFND 3 15,742 0 0
MANULIFE FINL CORP CMN 56501R106   273,249 14,948 SH   DFND 5 14,948 0 0
MANULIFE FINL CORP CMN 56501R106   1,263,532 69,121 SH   DFND 6 69,121 0 0
MAPLEBEAR INC CMN 565394103   3,420,822 115,218 SH   DFND 1 115,218 0 0
MARATHON DIGITAL HOLDINGS IN CMN 565788106   18,491,886 2,175,516 SH   DFND 1 2,175,436 0 80
MARATHON DIGITAL HOLDINGS IN CMN 565788106   18,275,850 2,150,100 SH Put DFND 1 2,150,100 0 0
MARATHON DIGITAL HOLDINGS IN CMN 565788106   2,191,844 257,864 SH   DFND 2 257,864 0 0
MARATHON OIL CORP CMN 565849106   613,651 22,940 SH   DFND 1 18,646 0 4,294
MARATHON OIL CORP CMN 565849106   1,177,000 44,000 SH Call DFND 1 44,000 0 0
MARATHON OIL CORP CMN 565849106   157,523,165 5,888,716 SH   DFND 2 5,831,813 0 56,904
MARATHON OIL CORP CMN 565849106   1,139,764 42,608 SH   DFND 3 42,608 0 0
MARATHON OIL CORP CMN 565849106   231,200 8,643 SH   DFND 5 8,643 0 0
MARATHON OIL CORP CMN 565849106   1,616,235 60,420 SH   DFND 6 60,420 0 0
MARATHON PETE CORP CMN 56585A102   113,896,679 752,588 SH   DFND 1 673,515 0 79,073
MARATHON PETE CORP CMN 56585A102   7,567,000 50,000 SH Call DFND 1 50,000 0 0
MARATHON PETE CORP CMN 56585A102   337,674,263 2,231,229 SH   DFND 2 2,198,562 0 32,668
MARATHON PETE CORP CMN 56585A102   1,884,334 12,451 SH   DFND 3 2,409 0 10,042
MARATHON PETE CORP CMN 56585A102   595,977 3,938 SH   DFND 5 3,938 0 0
MARATHON PETE CORP CMN 56585A102   5,073,219 33,522 SH   DFND 6 33,522 0 0
MARAVAI LIFESCIENCES HLDGS I CMN 56600D107   152,690 15,269 SH   DFND 1 15,204 0 65
MARAVAI LIFESCIENCES HLDGS I CMN 56600D107   1,872,330 187,233 SH   DFND 2 130,369 0 56,864
MARAVAI LIFESCIENCES HLDGS I CMN 56600D107   162,240 16,224 SH   DFND 3 16,224 0 0
MARAVAI LIFESCIENCES HLDGS I CMN 56600D107   225,760 22,576 SH   DFND 6 22,576 0 0
MARCHEX INC CMN 56624R108   113,497 78,274 SH   DFND 1 78,274 0 0
MARCUS & MILLICHAP INC CMN 566324109   6,252,853 213,117 SH   DFND 1 213,117 0 0
MARCUS & MILLICHAP INC CMN 566324109   1,436,046 48,945 SH   DFND 2 37,669 0 11,276
MARCUS CORP DEL CMN 566330106   1,036,036 66,841 SH   DFND 1 66,836 0 5
MARCUS CORP DEL CMN 566330106   561,124 36,202 SH   DFND 2 36,202 0 0
MARINE PRODS CORP CMN 568427108   203,729 14,337 SH   DFND 2 4,906 0 9,431
MARINEMAX INC CMN 567908108   4,135,156 125,995 SH   DFND 1 125,995 0 0
MARINEMAX INC CMN 567908108   1,657,476 50,502 SH   DFND 2 44,459 0 6,043
MARINUS PHARMACEUTICALS INC CMN 56854Q200   441,285 54,818 SH   DFND 1 54,818 0 0
MARINUS PHARMACEUTICALS INC CMN 56854Q200   494,133 61,383 SH   DFND 2 61,383 0 0
MARKEL GROUP INC CMN 570535104   5,336,304 3,624 SH   DFND 1 3,624 0 0
MARKEL GROUP INC CMN 570535104   7,951,446 5,400 SH Call DFND 1 5,400 0 0
MARKEL GROUP INC CMN 570535104   55,352,416 37,591 SH   DFND 2 36,746 0 845
MARKEL GROUP INC CMN 570535104   1,579,982 1,073 SH   DFND 6 1,073 0 0
MARKETAXESS HLDGS INC CMN 57060D108   5,371,764 25,144 SH   DFND 1 25,144 0 0
MARKETAXESS HLDGS INC CMN 57060D108   13,185,917 61,720 SH   DFND 2 59,820 0 1,900
MARKETAXESS HLDGS INC CMN 57060D108   361,479 1,692 SH   DFND 6 1,692 0 0
MARKETWISE INC CMN 57064P107   29,645 18,528 SH   DFND 1 18,528 0 0
MARQETA INC CMN 57142B104   12,668,319 2,118,448 SH   DFND 1 938,170 0 1,180,278
MARQETA INC CMN 57142B104   2,990,000 500,000 SH Call DFND 1 500,000 0 0
MARQETA INC CMN 57142B104   11,415,306 1,908,914 SH   DFND 2 1,908,874 0 40
MARQETA INC CMN 57142B104   2,132,504 356,606 SH   DFND 3 356,606 0 0
MARQETA INC CMN 57142B104   10,300,119 1,722,428 SH   DFND 6 1,722,428 0 0
MARQETA INC CMN 57142B104   105,260 17,602 SH   OTR 6,2 0 17,602 0
MARRIOTT INTL INC NEW CMN 571903202   68,864,333 350,348 SH   DFND 1 310,753 0 39,595
MARRIOTT INTL INC NEW CMN 571903202   18,299,736 93,100 SH Call DFND 1 93,100 0 0
MARRIOTT INTL INC NEW CMN 571903202   74,555,208 379,300 SH Put DFND 1 379,300 0 0
MARRIOTT INTL INC NEW CMN 571903202   194,303,301 988,519 SH   DFND 2 968,624 0 19,895
MARRIOTT INTL INC NEW CMN 571903202   1,436,264 7,307 SH   DFND 3 332 0 6,975
MARRIOTT INTL INC NEW CMN 571903202   4,813,951 24,491 SH   DFND 6 24,491 0 0
MARRIOTT VACATIONS WORLDWIDE CMN 57164Y107   5,781,093 57,449 SH   DFND 1 57,449 0 0
MARRIOTT VACATIONS WORLDWIDE CMN 57164YAD9   37,646,500 430,000 SH   DFND 2 0 0 430,000
MARRIOTT VACATIONS WORLDWIDE CMN 57164Y107   12,004,541 119,294 SH   DFND 2 115,369 0 3,925
MARSH & MCLENNAN COS INC CMN 571748102   53,990,014 283,710 SH   DFND 1 145,258 0 138,452
MARSH & MCLENNAN COS INC CMN 571748102   24,263,250 127,500 SH Put DFND 1 127,500 0 0
MARSH & MCLENNAN COS INC CMN 571748102   572,188,522 3,006,771 SH   DFND 2 2,905,933 0 100,838
MARSH & MCLENNAN COS INC CMN 571748102   136,547,672 717,539 SH   DFND 3 3,007 0 714,532
MARSH & MCLENNAN COS INC CMN 571748102   14,780,411 77,669 SH   DFND 4 0 77,669 0
MARSH & MCLENNAN COS INC CMN 571748102   582,699 3,062 SH   DFND 5 3,062 0 0
MARSH & MCLENNAN COS INC CMN 571748102   9,762,390 51,300 SH   DFND 6 51,300 0 0
MARTEN TRANS LTD CMN 573075108   1,145,466 58,116 SH   DFND 1 58,081 0 35
MARTEN TRANS LTD CMN 573075108   2,621,599 133,009 SH   DFND 2 133,007 0 2
MARTEN TRANS LTD CMN 573075108   378,274 19,192 SH   DFND 6 19,192 0 0
MARTIN MARIETTA MATLS INC CMN 573284106   23,373,751 56,942 SH   DFND 1 16,126 0 40,816
MARTIN MARIETTA MATLS INC CMN 573284106   287,606,186 700,658 SH   DFND 2 647,703 0 52,955
MARTIN MARIETTA MATLS INC CMN 573284106   84,973,465 207,010 SH   DFND 3 36 0 206,974
MARTIN MARIETTA MATLS INC CMN 573284106   10,116,690 24,646 SH   DFND 4 0 24,646 0
MARTIN MARIETTA MATLS INC CMN 573284106   235,205 573 SH   DFND 5 573 0 0
MARTIN MARIETTA MATLS INC CMN 573284106   2,876,233 7,007 SH   DFND 6 7,007 0 0
MARTIN MARIETTA MATLS INC CMN 573284106   2,048,706 4,991 SH   OTR 6,2 0 4,991 0
MARTIN MIDSTREAM PRTNRS L P CMN 573331105   4,855,184 1,746,469 SH   DFND 1 1,746,469 0 0
MARVELL TECHNOLOGY INC CMN 573874104   114,997,832 2,124,475 SH   DFND 1 680,822 0 1,443,653
MARVELL TECHNOLOGY INC CMN 573874104   990,579 18,300 SH Call DFND 1 18,300 0 0
MARVELL TECHNOLOGY INC CMN 573874104   6,219,537 114,900 SH Put DFND 1 114,900 0 0
MARVELL TECHNOLOGY INC CMN 573874104   701,262,257 12,955,150 SH   DFND 2 12,356,961 0 598,189
MARVELL TECHNOLOGY INC CMN 573874104   9,396,968 173,600 SH   DFND 3 35,769 0 137,831
MARVELL TECHNOLOGY INC CMN 573874104   2,063,165 38,115 SH   DFND 4 0 38,115 0
MARVELL TECHNOLOGY INC CMN 573874104   69,661,575 1,286,931 SH   DFND 5 669 0 1,286,262
MARVELL TECHNOLOGY INC CMN 573874104   2,622,977 48,457 SH   DFND 6 48,457 0 0
MASCO CORP CMN 574599106   675,103 12,631 SH   DFND 1 11,616 0 1,015
MASCO CORP CMN 574599106   57,593,440 1,077,520 SH   DFND 2 1,011,683 0 65,837
MASCO CORP CMN 574599106   416,376 7,790 SH   DFND 3 7,790 0 0
MASCO CORP CMN 574599106   1,557,212 29,134 SH   DFND 6 29,134 0 0
MASIMO CORP CMN 574795100   1,735,713 19,796 SH   DFND 1 19,786 0 10
MASIMO CORP CMN 574795100   3,507,200 40,000 SH Call DFND 1 40,000 0 0
MASIMO CORP CMN 574795100   5,711,651 65,142 SH   DFND 2 56,947 0 8,195
MASONITE INTL CORP CMN 575385109   9,016,145 96,719 SH   DFND 1 96,709 0 10
MASONITE INTL CORP CMN 575385109   1,807,256 19,387 SH   DFND 2 19,387 0 0
MASONITE INTL CORP CMN 575385109   245,169 2,630 SH   DFND 3 2,630 0 0
MASTEC INC CMN 576323109   3,627,504 50,403 SH   DFND 1 50,398 0 5
MASTEC INC CMN 576323109   25,779,726 358,201 SH   DFND 2 348,259 0 9,942
MASTERBRAND INC CMN 57638P104   3,223,699 265,325 SH   DFND 1 265,275 0 50
MASTERBRAND INC CMN 57638P104   14,303,104 1,177,210 SH   DFND 2 1,177,041 0 169
MASTERBRAND INC CMN 57638P104   198,604 16,346 SH   OTR 6,2 0 16,346 0
MASTERCARD INCORPORATED CMN 57636Q104   102,153,666 258,022 SH   DFND 1 176,618 0 81,404
MASTERCARD INCORPORATED CMN 57636Q104   29,891,205 75,500 SH Call DFND 1 75,500 0 0
MASTERCARD INCORPORATED CMN 57636Q104   99,888,093 252,300 SH Put DFND 1 252,300 0 0
MASTERCARD INCORPORATED CMN 57636Q104   1,583,339,233 3,999,240 SH   DFND 2 3,814,632 0 184,609
MASTERCARD INCORPORATED CMN 57636Q104   13,038,108 32,932 SH   DFND 3 2,941 0 29,991
MASTERCARD INCORPORATED CMN 57636Q104   516,267 1,304 SH   DFND 4 0 1,304 0
MASTERCARD INCORPORATED CMN 57636Q104   2,038,145 5,148 SH   DFND 5 5,148 0 0
MASTERCARD INCORPORATED CMN 57636Q104   34,266,406 86,551 SH   DFND 6 86,551 0 0
MASTERCARD INCORPORATED CMN 57636Q104   2,165,232 5,469 SH   OTR 6,2 0 5,469 0
MASTERCRAFT BOAT HLDGS INC CMN 57637H103   1,119,199 50,369 SH   DFND 1 50,364 0 5
MASTERCRAFT BOAT HLDGS INC CMN 57637H103   3,857,903 173,623 SH   DFND 2 173,623 0 0
MATADOR RES CO CMN 576485205   61,254,824 1,029,839 SH   DFND 1 329,611 0 700,228
MATADOR RES CO CMN 576485205   37,426,006 629,220 SH   DFND 2 594,646 0 34,574
MATADOR RES CO CMN 576485205   920,631 15,478 SH   DFND 6 15,478 0 0
MATCH GROUP INC NEW CMN 57667L107   4,173,783 106,542 SH   DFND 1 106,400 0 142
MATCH GROUP INC NEW CMN 57667L107   89,023,406 2,272,455 SH   DFND 2 2,234,655 0 37,800
MATCH GROUP INC NEW CMN 57667L107   636,594 16,250 SH   DFND 6 16,250 0 0
MATERION CORP CMN 576690101   2,687,876 26,375 SH   DFND 1 26,365 0 10
MATERION CORP CMN 576690101   2,240,695 21,987 SH   DFND 2 21,969 0 18
MATIV HOLDINGS INC CMN 808541106   1,261,953 88,496 SH   DFND 1 88,456 0 40
MATIV HOLDINGS INC CMN 808541106   2,333,706 163,654 SH   DFND 2 163,652 0 2
MATRIX SVC CO CMN 576853105   650,805 55,153 SH   DFND 1 55,153 0 0
MATSON INC CMN 57686G105   37,423,249 421,813 SH   DFND 1 421,793 0 20
MATSON INC CMN 57686G105   5,397,237 60,835 SH   DFND 2 60,835 0 0
MATSON INC CMN 57686G105   208,403 2,349 SH   DFND 3 2,349 0 0
MATTEL INC CMN 577081102   3,727,502 169,201 SH   DFND 1 113,533 0 55,668
MATTEL INC CMN 577081102   1,782,227 80,900 SH Call DFND 1 80,900 0 0
MATTEL INC CMN 577081102   616,840 28,000 SH Put DFND 1 28,000 0 0
MATTEL INC CMN 577081102   36,906,507 1,675,284 SH   DFND 2 1,649,814 0 25,470
MATTEL INC CMN 577081102   262,509 11,916 SH   DFND 3 11,916 0 0
MATTEL INC CMN 577081102   627,216 28,471 SH   DFND 6 28,471 0 0
MATTERPORT INC CMN 577096100   557,924 257,108 SH   DFND 1 256,858 0 250
MATTERPORT INC CMN 577096100   770,817 355,215 SH   DFND 2 355,215 0 0
MATTERPORT INC CMN 577096100   97,860 45,097 SH   DFND 3 45,097 0 0
MATTERPORT INC CMN 577096100   25,419 11,714 SH   DFND 6 11,714 0 0
MATTHEWS INTL CORP CMN 577128101   1,491,498 38,332 SH   DFND 1 37,408 0 924
MATTHEWS INTL CORP CMN 577128101   3,009,321 77,341 SH   DFND 2 52,920 0 24,421
MATTHEWS INTL CORP CMN 577128101   234,121 6,017 SH   DFND 6 6,017 0 0
MAXCYTE INC CMN 57777K106   225,900 72,404 SH   DFND 1 72,234 0 170
MAXCYTE INC CMN 57777K106   299,710 96,061 SH   DFND 2 96,061 0 0
MAXCYTE INC CMN 57777K106   45,462 14,571 SH   DFND 3 14,571 0 0
MAXEON SOLAR TECHNOLOGIES LT CMN Y58473102   4,436,443 382,782 SH   DFND 1 382,782 0 0
MAXEON SOLAR TECHNOLOGIES LT CMN Y58473102   347,700 30,000 SH Call DFND 1 30,000 0 0
MAXEON SOLAR TECHNOLOGIES LT CMN Y58473102   292,149 25,207 SH   DFND 2 25,207 0 0
MAXIMUS INC CMN 577933104   10,566,623 141,492 SH   DFND 1 141,467 0 25
MAXIMUS INC CMN 577933104   5,491,872 73,539 SH   DFND 2 61,524 0 12,015
MAXLINEAR INC CMN 57776J100   4,722,852 212,263 SH   DFND 1 185,802 0 26,461
MAXLINEAR INC CMN 57776J100   2,551,830 114,689 SH   DFND 2 114,689 0 0
MBIA INC CMN 55262C100   240,210 33,316 SH   DFND 1 33,316 0 0
MBIA INC CMN 55262C100   740,662 102,727 SH   DFND 2 102,727 0 0
MCCORMICK & CO INC CMN 579780206   20,086,625 265,556 SH   DFND 1 265,426 0 130
MCCORMICK & CO INC CMN 579780206   163,478,517 2,161,271 SH   DFND 2 1,647,736 0 513,534
MCCORMICK & CO INC CMN 579780206   292,424 3,866 SH   DFND 4 0 3,866 0
MCCORMICK & CO INC CMN 579780206   2,209,671 29,213 SH   DFND 6 29,213 0 0
MCDONALDS CORP CMN 580135101   183,820,283 697,769 SH   DFND 1 129,187 0 568,582
MCDONALDS CORP CMN 580135101   22,708,528 86,200 SH Call DFND 1 86,200 0 0
MCDONALDS CORP CMN 580135101   29,821,408 113,200 SH Put DFND 1 113,200 0 0
MCDONALDS CORP CMN 580135101   829,603,233 3,149,116 SH   DFND 2 2,975,568 0 173,548
MCDONALDS CORP CMN 580135101   9,784,438 37,141 SH   DFND 3 31,403 0 5,738
MCDONALDS CORP CMN 580135101   740,003 2,809 SH   DFND 4 0 2,809 0
MCDONALDS CORP CMN 580135101   118,040,325 448,073 SH   DFND 5 8,396 0 439,677
MCDONALDS CORP CMN 580135101   17,288,513 65,626 SH   DFND 6 65,626 0 0
MCEWEN MNG INC CMN 58039P305   115,726 17,804 SH   DFND 2 17,804 0 0
MCGRATH RENTCORP CMN 580589109   1,709,393 17,053 SH   DFND 1 17,038 0 15
MCGRATH RENTCORP CMN 580589109   3,276,044 32,682 SH   DFND 2 32,680 0 2
MCKESSON CORP CMN 58155Q103   24,149,875 55,536 SH   DFND 1 32,105 0 23,431
MCKESSON CORP CMN 58155Q103   28,047,825 64,500 SH Call DFND 1 64,500 0 0
MCKESSON CORP CMN 58155Q103   2,913,495 6,700 SH Put DFND 1 6,700 0 0
MCKESSON CORP CMN 58155Q103   386,972,924 889,900 SH   DFND 2 852,549 0 37,351
MCKESSON CORP CMN 58155Q103   4,942,070 11,365 SH   DFND 6 11,365 0 0
MCKESSON CORP CMN 58155Q103   2,098,151 4,825 SH   OTR 6,2 0 4,825 0
MDU RES GROUP INC CMN 552690109   1,421,939 72,622 SH   DFND 1 72,602 0 20
MDU RES GROUP INC CMN 552690109   4,931,174 251,847 SH   DFND 2 242,377 0 9,470
MDU RES GROUP INC CMN 552690109   2,411,140 123,143 SH   DFND 3 123,143 0 0
MEDALLION FINL CORP CMN 583928106   135,535 19,307 SH   DFND 1 19,307 0 0
MEDIAALPHA INC CMN 58450V104   406,830 49,253 SH   DFND 1 49,253 0 0
MEDICAL PPTYS TRUST INC CMN 58463J304   253,561 46,525 SH   DFND 1 46,525 0 0
MEDICAL PPTYS TRUST INC CMN 58463J304   2,624,159 481,497 SH   DFND 2 337,209 0 144,288
MEDICAL PPTYS TRUST INC CMN 58463J304   100,209 18,387 SH   DFND 6 18,387 0 0
MEDIFAST INC CMN 58470H101   685,551 9,159 SH   DFND 1 9,154 0 5
MEDIFAST INC CMN 58470H101   954,487 12,752 SH   DFND 2 12,752 0 0
MEDPACE HLDGS INC CMN 58506Q109   14,125,138 58,337 SH   DFND 1 58,313 0 24
MEDPACE HLDGS INC CMN 58506Q109   82,164,636 339,341 SH   DFND 2 169,644 0 169,697
MEDPACE HLDGS INC CMN 58506Q109   584,018 2,412 SH   DFND 6 2,412 0 0
MEDTRONIC PLC CMN G5960L103   103,357,265 1,319,005 SH   DFND 1 1,084,437 0 234,568
MEDTRONIC PLC CMN G5960L103   392,153,271 5,004,508 SH   DFND 2 4,669,371 0 335,138
MEDTRONIC PLC CMN G5960L103   650,075 8,296 SH   DFND 3 8,296 0 0
MEDTRONIC PLC CMN G5960L103   404,181 5,158 SH   DFND 5 4,955 0 203
MEDTRONIC PLC CMN G5960L103   7,737,031 98,737 SH   DFND 6 98,737 0 0
MEIRAGTX HLDGS PLC CMN G59665102   196,258 39,971 SH   DFND 1 39,971 0 0
MEIRAGTX HLDGS PLC CMN G59665102   476,447 97,036 SH   DFND 2 97,036 0 0
MELCO RESORTS AND ENTMNT LTD CMN 585464100   51,825,433 5,240,185 SH   DFND 1 5,240,185 0 0
MELCO RESORTS AND ENTMNT LTD CMN 585464100   900,306 91,032 SH   DFND 2 91,032 0 0
MELCO RESORTS AND ENTMNT LTD CMN 585464100   179,916 18,192 SH   DFND 3 18,192 0 0
MERCADOLIBRE INC CMN 58733R102   74,641,868 58,871 SH   DFND 1 58,107 0 764
MERCADOLIBRE INC CMN 58733R102   507,152 400 SH Call DFND 1 400 0 0
MERCADOLIBRE INC CMN 58733R102   12,805,588 10,100 SH Put DFND 1 10,100 0 0
MERCADOLIBRE INC CMN 58733R102   442,639,730 349,118 SH   DFND 2 333,491 0 15,627
MERCADOLIBRE INC CMN 58733R102   6,452,241 5,089 SH   DFND 3 3,139 0 1,950
MERCADOLIBRE INC CMN 58733R102   344,863 272 SH   DFND 4 0 272 0
MERCADOLIBRE INC CMN 58733R102   290,345 229 SH   DFND 5 229 0 0
MERCADOLIBRE INC CMN 58733R102   2,679,030 2,113 SH   DFND 6 2,113 0 0
MERCADOLIBRE INC CMN 58733R102   25,847,002 20,386 SH   OTR 6,2 0 20,386 0
MERCANTILE BK CORP CMN 587376104   909,990 29,440 SH   DFND 1 29,440 0 0
MERCANTILE BK CORP CMN 587376104   360,967 11,678 SH   DFND 2 11,678 0 0
MERCER INTL INC CMN 588056101   567,387 66,129 SH   DFND 1 66,129 0 0
MERCHANTS BANCORP IND CMN 58844R108   660,512 23,828 SH   DFND 1 23,821 0 7
MERCHANTS BANCORP IND CMN 58844R108   3,842,934 138,634 SH   DFND 2 138,634 0 0
MERCK & CO INC CMN 58933Y105   139,607,136 1,356,067 SH   DFND 1 650,151 0 705,916
MERCK & CO INC CMN 58933Y105   71,756,150 697,000 SH Call DFND 1 697,000 0 0
MERCK & CO INC CMN 58933Y105   22,906,375 222,500 SH Put DFND 1 222,500 0 0
MERCK & CO INC CMN 58933Y105   1,172,049,595 11,384,649 SH   DFND 2 10,641,055 0 743,594
MERCK & CO INC CMN 58933Y105   346,530 3,366 SH   DFND 3 3,366 0 0
MERCK & CO INC CMN 58933Y105   1,135,127 11,026 SH   DFND 5 11,026 0 0
MERCK & CO INC CMN 58933Y105   23,275,451 226,085 SH   DFND 6 226,085 0 0
MERCK & CO INC CMN 58933Y105   4,091,645 39,744 SH   OTR 6,2 0 39,744 0
MERCURY GENL CORP NEW CMN 589400100   3,967,422 141,542 SH   DFND 1 141,542 0 0
MERCURY GENL CORP NEW CMN 589400100   1,403,494 50,071 SH   DFND 2 50,071 0 0
MERCURY SYS INC CMN 589378108   1,193,297 32,173 SH   DFND 1 32,173 0 0
MERCURY SYS INC CMN 589378108   2,760,535 74,428 SH   DFND 2 73,029 0 1,399
MEREO BIOPHARMA GROUP PLC CMN 589492107   2,610,537 2,023,672 SH   DFND 1 2,023,672 0 0
MERIDIANLINK INC CMN 58985J105   267,757 15,695 SH   DFND 2 15,695 0 0
MERIT MED SYS INC CMN 589889104   4,458,899 64,603 SH   DFND 1 64,486 0 117
MERIT MED SYS INC CMN 589889104   10,061,667 145,779 SH   DFND 2 130,715 0 15,064
MERITAGE HOMES CORP CMN 59001A102   7,561,989 61,786 SH   DFND 1 61,665 0 121
MERITAGE HOMES CORP CMN 59001A102   52,502,250 428,975 SH   DFND 2 396,113 0 32,862
MERITAGE HOMES CORP CMN 59001A102   477,076 3,898 SH   DFND 3 3,285 0 613
MERITAGE HOMES CORP CMN 59001A102   243,678 1,991 SH   DFND 6 1,991 0 0
MERRIMACK PHARMACEUTICALS IN CMN 590328209   256,600 20,811 SH   DFND 2 20,811 0 0
MERRIMACK PHARMACEUTICALS IN CMN 590328209   174,371 14,142 SH   DFND 5 14,142 0 0
MERSANA THERAPEUTICS INC CMN 59045L106   320,944 252,712 SH   DFND 1 252,712 0 0
MERSANA THERAPEUTICS INC CMN 59045L106   107,113 84,341 SH   DFND 2 43,425 0 40,916
MERUS N V CMN N5749R100   4,856,938 205,977 SH   DFND 1 205,977 0 0
MESA LABS INC CMN 59064R109   1,117,419 10,635 SH   DFND 1 10,635 0 0
MESA LABS INC CMN 59064R109   7,829,397 74,516 SH   DFND 2 72,926 0 1,590
MESA LABS INC CMN 59064R109   212,662 2,024 SH   OTR 6,2 0 2,024 0
META PLATFORMS INC CMN 30303M102   190,919,246 635,952 SH   DFND 1 140,482 0 495,470
META PLATFORMS INC CMN 30303M102   1,476,913,116 4,919,600 SH Call DFND 1 4,919,600 0 0
META PLATFORMS INC CMN 30303M102   957,820,005 3,190,500 SH Put DFND 1 3,190,500 0 0
META PLATFORMS INC CMN 30303M102   2,736,178,489 9,114,215 SH   DFND 2 8,644,688 0 469,527
META PLATFORMS INC CMN 30303M102   7,720,200 25,716 SH   DFND 3 15,172 0 10,544
META PLATFORMS INC CMN 30303M102   3,752,625 12,500 SH Call DFND 3 12,500 0 0
META PLATFORMS INC CMN 30303M102   304,713 1,015 SH   DFND 4 0 1,015 0
META PLATFORMS INC CMN 30303M102   3,184,928 10,609 SH   DFND 5 8,435 0 2,174
META PLATFORMS INC CMN 30303M102   54,936,929 182,995 SH   DFND 6 182,995 0 0
META PLATFORMS INC CMN 30303M102   4,822,573 16,064 SH   OTR 6,2 0 16,064 0
METHANEX CORP CMN 59151K108   3,328,564 73,886 SH   DFND 1 73,886 0 0
METHANEX CORP CMN 59151K108   993,533 22,054 SH   DFND 2 22,054 0 0
METHANEX CORP CMN 59151K108   420,857 9,342 SH   DFND 6 9,342 0 0
METHODE ELECTRS INC CMN 591520200   1,674,768 73,294 SH   DFND 1 73,294 0 0
METHODE ELECTRS INC CMN 591520200   1,905,555 83,394 SH   DFND 2 81,110 0 2,284
METLIFE INC CMN 59156R108   5,293,727 84,148 SH   DFND 1 48,092 0 36,056
METLIFE INC CMN 59156R108   55,933,281 889,100 SH Call DFND 1 889,100 0 0
METLIFE INC CMN 59156R108   71,578,998 1,137,800 SH Put DFND 1 1,137,800 0 0
METLIFE INC CMN 59156R108   157,647,926 2,505,928 SH   DFND 2 2,363,063 0 142,865
METLIFE INC CMN 59156R108   214,146 3,404 SH   DFND 3 3,404 0 0
METLIFE INC CMN 59156R108   200,243 3,183 SH   DFND 5 3,183 0 0
METLIFE INC CMN 59156R108   4,210,189 66,924 SH   DFND 6 66,924 0 0
METROCITY BANKSHARES INC CMN 59165J105   224,628 11,414 SH   DFND 1 11,404 0 10
METROCITY BANKSHARES INC CMN 59165J105   484,797 24,634 SH   DFND 2 24,634 0 0
METROPOLITAN BK HLDG CORP CMN 591774104   1,523,796 42,001 SH   DFND 1 42,001 0 0
METROPOLITAN BK HLDG CORP CMN 591774104   829,687 22,869 SH   DFND 2 16,284 0 6,585
METTLER TOLEDO INTERNATIONAL CMN 592688105   51,404,095 46,391 SH   DFND 1 45,179 0 1,212
METTLER TOLEDO INTERNATIONAL CMN 592688105   3,878,245 3,500 SH Call DFND 1 3,500 0 0
METTLER TOLEDO INTERNATIONAL CMN 592688105   221,614 200 SH Put DFND 1 200 0 0
METTLER TOLEDO INTERNATIONAL CMN 592688105   292,805,281 264,248 SH   DFND 2 218,447 0 45,801
METTLER TOLEDO INTERNATIONAL CMN 592688105   258,180 233 SH   DFND 5 233 0 0
METTLER TOLEDO INTERNATIONAL CMN 592688105   4,331,446 3,909 SH   DFND 6 3,909 0 0
METTLER TOLEDO INTERNATIONAL CMN 592688105   1,679,834 1,516 SH   OTR 6,2 0 1,516 0
MFA FINL INC CMN 55272X607   1,043,242 108,558 SH   DFND 1 108,522 0 36
MFA FINL INC CMN 55272X607   5,203,882 541,507 SH   DFND 2 541,507 0 0
MFA FINL INC CMN 55272X607   261,565 27,218 SH   DFND 3 27,218 0 0
MGE ENERGY INC CMN 55277P104   1,004,151 14,657 SH   DFND 1 14,627 0 30
MGE ENERGY INC CMN 55277P104   21,315,653 311,132 SH   DFND 2 289,917 0 21,215
MGE ENERGY INC CMN 55277P104   706,407 10,311 SH   DFND 3 10,311 0 0
MGIC INVT CORP WIS CMN 552848103   613,074 36,733 SH   DFND 1 36,733 0 0
MGIC INVT CORP WIS CMN 552848103   68,749,957 4,119,231 SH   DFND 2 3,925,888 0 193,343
MGIC INVT CORP WIS CMN 552848103   345,850 20,722 SH   DFND 3 20,722 0 0
MGIC INVT CORP WIS CMN 552848103   833,031 49,912 SH   DFND 6 49,912 0 0
MGM RESORTS INTERNATIONAL CMN 552953101   18,923,660 514,789 SH   DFND 1 513,318 0 1,471
MGM RESORTS INTERNATIONAL CMN 552953101   30,576,325 831,782 SH   DFND 2 782,295 0 49,487
MGM RESORTS INTERNATIONAL CMN 552953101   521,514 14,187 SH   DFND 3 14,187 0 0
MGM RESORTS INTERNATIONAL CMN 552953101   847,686 23,060 SH   DFND 6 23,060 0 0
MGP INGREDIENTS INC NEW CMN 55303J106   2,555,780 24,230 SH   DFND 1 24,225 0 5
MGP INGREDIENTS INC NEW CMN 55303J106   3,817,459 36,191 SH   DFND 2 36,191 0 0
MICROCHIP TECHNOLOGY INC. CMN 595017104   167,151,942 2,141,601 SH   DFND 1 2,139,162 0 2,439
MICROCHIP TECHNOLOGY INC. CMN 595017104   7,805,000 100,000 SH Put DFND 1 100,000 0 0
MICROCHIP TECHNOLOGY INC. CMN 595017104   190,717,507 2,443,530 SH   DFND 2 2,270,989 0 172,541
MICROCHIP TECHNOLOGY INC. CMN 595017104   247,731 3,174 SH   DFND 5 3,174 0 0
MICROCHIP TECHNOLOGY INC. CMN 595017104   3,606,925 46,213 SH   DFND 6 46,213 0 0
MICROCHIP TECHNOLOGY INC. CMN 595017104   1,012,621 12,974 SH   OTR 6,2 0 12,974 0
MICRON TECHNOLOGY INC CMN 595112103   446,084,951 6,557,180 SH   DFND 1 6,549,159 0 8,021
MICRON TECHNOLOGY INC CMN 595112103   14,170,649 208,300 SH Call DFND 1 208,300 0 0
MICRON TECHNOLOGY INC CMN 595112103   69,934,840 1,028,000 SH Put DFND 1 1,028,000 0 0
MICRON TECHNOLOGY INC CMN 595112103   261,556,135 3,844,718 SH   DFND 2 3,781,418 0 63,299
MICRON TECHNOLOGY INC CMN 595112103   1,248,146 18,347 SH   DFND 3 18,347 0 0
MICRON TECHNOLOGY INC CMN 595112103   13,265,850 195,000 SH Call DFND 3 195,000 0 0
MICRON TECHNOLOGY INC CMN 595112103   13,265,850 195,000 SH Put DFND 3 195,000 0 0
MICRON TECHNOLOGY INC CMN 595112103   338,245 4,972 SH   DFND 5 4,972 0 0
MICRON TECHNOLOGY INC CMN 595112103   5,921,263 87,039 SH   DFND 6 87,039 0 0
MICRON TECHNOLOGY INC CMN 595112103   946,637 13,915 SH   OTR 6,2 0 13,915 0
MICROSOFT CORP CMN 594918104   908,248,985 2,876,481 SH   DFND 1 1,335,968 0 1,540,513
MICROSOFT CORP CMN 594918104   1,745,371,275 5,527,700 SH Call DFND 1 5,527,700 0 0
MICROSOFT CORP CMN 594918104   840,179,175 2,660,900 SH Put DFND 1 2,660,900 0 0
MICROSOFT CORP CMN 594918104   11,286,575,870 35,745,292 SH   DFND 2 32,740,848 0 3,004,443
MICROSOFT CORP CMN 594918104   205,441,961 650,648 SH   DFND 3 44,758 0 605,890
MICROSOFT CORP CMN 594918104   3,157,500 10,000 SH Call DFND 3 10,000 0 0
MICROSOFT CORP CMN 594918104   27,297,535 86,453 SH   DFND 4 0 86,453 0
MICROSOFT CORP CMN 594918104   262,678,434 831,919 SH   DFND 5 53,246 0 778,673
MICROSOFT CORP CMN 594918104   233,410,294 739,225 SH   DFND 6 739,225 0 0
MICROSOFT CORP CMN 594918104   21,296,075 67,446 SH   OTR 6,2 0 67,446 0
MICROSTRATEGY INC CNV 594972AC5   8,626,080 8,000,000 PRN   DFND 1 8,000,000 0 0
MICROSTRATEGY INC CMN 594972408   12,237,187 37,277 SH   DFND 1 37,272 0 5
MICROSTRATEGY INC CMN 594972408   4,595,920 14,000 SH Call DFND 1 14,000 0 0
MICROSTRATEGY INC CMN 594972408   10,012,540 30,500 SH Put DFND 1 30,500 0 0
MICROSTRATEGY INC CMN 594972408   9,366,157 28,531 SH   DFND 2 28,531 0 0
MICROSTRATEGY INC CMN 594972408   659,515 2,009 SH   DFND 3 2,009 0 0
MICROVAST HOLDINGS INC CMN 59516C106   130,170 68,873 SH   DFND 1 68,873 0 0
MICROVAST HOLDINGS INC CMN 59516C106   449,780 237,979 SH   DFND 2 237,979 0 0
MICROVISION INC DEL CMN 594960304   358,192 163,558 SH   DFND 1 163,558 0 0
MICROVISION INC DEL CMN 594960304   273,419 124,849 SH   DFND 2 124,849 0 0
MID PENN BANCORP INC CMN 59540G107   237,796 11,813 SH   DFND 1 11,813 0 0
MID-AMER APT CMNTYS INC CMN 59522J103   61,064,968 474,660 SH   DFND 1 474,141 0 519
MID-AMER APT CMNTYS INC CMN 59522J103   103,370,848 803,504 SH   DFND 2 654,717 0 148,787
MID-AMER APT CMNTYS INC CMN 59522J103   519,489 4,038 SH   DFND 3 3,945 0 93
MID-AMER APT CMNTYS INC CMN 59522J103   1,166,084 9,064 SH   DFND 6 9,064 0 0
MID-AMER APT CMNTYS INC CMN 59522J103   1,392,122 10,821 SH   OTR 6,2 0 10,821 0
MIDCAP FINANCIAL INVSTMNT CO CMN 03761U502   1,349,219 98,125 SH   DFND 1 98,125 0 0
MIDDLEBY CORP CNV 596278AB7   83,963 75,000 PRN   DFND 1 75,000 0 0
MIDDLEBY CORP CMN 596278101   2,011,776 15,717 SH   DFND 1 15,717 0 0
MIDDLEBY CORP CMN 596278101   2,675,200 20,900 SH Put DFND 1 20,900 0 0
MIDDLEBY CORP CMN 596278AB7   39,182,500 350,000 SH   DFND 2 0 0 350,000
MIDDLEBY CORP CMN 596278101   5,600,896 43,757 SH   DFND 2 33,050 0 10,707
MIDDLEBY CORP CMN 596278101   458,624 3,583 SH   DFND 6 3,583 0 0
MIDDLESEX WTR CO CMN 596680108   208,091 3,141 SH   DFND 1 3,141 0 0
MIDDLESEX WTR CO CMN 596680108   917,033 13,842 SH   DFND 2 13,842 0 0
MIDLAND STATES BANCORP INC CMN 597742105   2,092,574 101,878 SH   DFND 1 101,863 0 15
MIDLAND STATES BANCORP INC CMN 597742105   442,740 21,555 SH   DFND 2 21,555 0 0
MIDWESTONE FINL GROUP INC NE CMN 598511103   746,497 36,719 SH   DFND 1 36,719 0 0
MILESTONE PHARMACEUTICALS IN CMN 59935V107   7,932,044 2,558,724 SH   DFND 1 2,558,724 0 0
MILLER INDS INC TENN CMN 600551204   902,261 23,011 SH   DFND 1 23,011 0 0
MILLER INDS INC TENN CMN 600551204   3,885,868 99,104 SH   DFND 2 99,104 0 0
MILLERKNOLL INC CMN 600544100   5,252,422 214,823 SH   DFND 1 214,748 0 75
MILLERKNOLL INC CMN 600544100   4,975,379 203,492 SH   DFND 2 184,554 0 18,938
MILLERKNOLL INC CMN 600544100   202,959 8,301 SH   DFND 6 8,301 0 0
MILLICOM INTL CELLULAR S A CMN L6388F110   1,718,380 111,222 SH   DFND 1 111,222 0 0
MIMEDX GROUP INC CMN 602496101   1,613,262 221,298 SH   DFND 1 221,228 0 70
MIMEDX GROUP INC CMN 602496101   1,395,619 191,443 SH   DFND 2 175,554 0 15,889
MIND MEDICINE MINDMED INC CMN 60255C885   34,712 11,090 SH   DFND 1 11,090 0 0
MIND MEDICINE MINDMED INC CMN 60255C885   49,504 15,816 SH   DFND 3 15,816 0 0
MINERALS TECHNOLOGIES INC CMN 603158106   2,068,942 37,782 SH   DFND 1 37,767 0 15
MINERALS TECHNOLOGIES INC CMN 603158106   26,621,355 486,146 SH   DFND 2 451,175 0 34,971
MINERALS TECHNOLOGIES INC CMN 603158106   361,416 6,600 SH   DFND 6 6,600 0 0
MINISO GROUP HLDG LTD CMN 66981J102   10,667,252 411,863 SH   DFND 1 411,863 0 0
MINK THERAPEUTICS INC CMN 603693102   19,043 17,312 SH   DFND 1 17,312 0 0
MIRATI THERAPEUTICS INC CMN 60468T105   1,524,556 34,999 SH   DFND 2 34,145 0 854
MIRION TECHNOLOGIES INC WTS 60471A119   11,475,000 8,500,000 SH   DFND 1 8,500,000 0 0
MIRION TECHNOLOGIES INC CMN 60471A101   140,253,620 18,775,585 SH   DFND 1 18,775,585 0 0
MIRION TECHNOLOGIES INC CMN 60471A101   119,706,750 16,025,000 SH   DFND 2 16,025,000 0 0
MIRION TECHNOLOGIES INC WTS 60471A119   11,475,000 8,500,000 SH   DFND 2 8,500,000 0 0
MIRUM PHARMACEUTICALS INC CMN 604749101   6,593,498 208,655 SH   DFND 1 208,635 0 20
MIRUM PHARMACEUTICALS INC CMN 604749101   1,015,024 32,121 SH   DFND 2 32,121 0 0
MISSION PRODUCE INC CMN 60510V108   261,002 26,963 SH   DFND 1 26,893 0 70
MISSION PRODUCE INC CMN 60510V108   2,650,132 273,774 SH   DFND 2 273,774 0 0
MISTER CAR WASH INC CMN 60646V105   235,376 42,718 SH   DFND 1 42,718 0 0
MISTER CAR WASH INC CMN 60646V105   2,037,989 369,871 SH   DFND 2 369,310 0 561
MISTRAS GROUP INC CMN 60649T107   116,924 21,454 SH   DFND 1 21,454 0 0
MISTRAS GROUP INC CMN 60649T107   108,575 19,922 SH   DFND 2 19,922 0 0
MITEK SYS INC CMN 606710200   2,371,103 221,185 SH   DFND 1 221,185 0 0
MITEK SYS INC CMN 606710200   925,822 86,364 SH   DFND 2 60,846 0 25,518
MITSUBISHI UFJ FINL GROUP IN CMN 606822104   4,491,083 528,985 SH   DFND 1 508,971 0 20,014
MITSUBISHI UFJ FINL GROUP IN CMN 606822104   92,239,241 10,864,457 SH   DFND 2 10,858,852 0 5,606
MIZUHO FINANCIAL GROUP INC CMN 60687Y109   41,137,029 11,993,303 SH   DFND 2 11,991,593 0 1,710
MKS INSTRS INC CMN 55306N104   3,741,903 43,239 SH   DFND 1 43,199 0 40
MKS INSTRS INC CMN 55306N104   117,814,283 1,361,385 SH   DFND 2 1,343,682 0 17,703
MKS INSTRS INC CMN 55306N104   465,758 5,382 SH   DFND 3 5,382 0 0
MKS INSTRS INC CMN 55306N104   245,254 2,834 SH   DFND 6 2,834 0 0
MOBILEYE GLOBAL INC CMN 60741F104   8,666,167 208,572 SH   DFND 1 208,222 0 350
MOBILEYE GLOBAL INC CMN 60741F104   6,623,070 159,400 SH Call DFND 1 159,400 0 0
MOBILEYE GLOBAL INC CMN 60741F104   427,965 10,300 SH Put DFND 1 10,300 0 0
MOBILEYE GLOBAL INC CMN 60741F104   31,272,234 752,641 SH   DFND 2 752,641 0 0
MODEL N INC CMN 607525102   1,925,266 78,872 SH   DFND 1 78,872 0 0
MODEL N INC CMN 607525102   672,368 27,545 SH   DFND 2 27,545 0 0
MODERNA INC CMN 60770K107   107,159,205 1,037,460 SH   DFND 1 966,487 0 70,973
MODERNA INC CMN 60770K107   7,168,326 69,400 SH Call DFND 1 69,400 0 0
MODERNA INC CMN 60770K107   14,398,626 139,400 SH Put DFND 1 139,400 0 0
MODERNA INC CMN 60770K107   163,681,758 1,584,682 SH   DFND 2 1,192,124 0 392,558
MODERNA INC CMN 60770K107   2,814,774 27,251 SH   DFND 3 944 0 26,307
MODERNA INC CMN 60770K107   149,085,997 1,443,373 SH   DFND 6 1,443,373 0 0
MODERNA INC CMN 60770K107   1,159,017 11,221 SH   OTR 6,2 0 11,221 0
MODINE MFG CO CMN 607828100   2,007,236 43,874 SH   DFND 1 43,839 0 35
MODINE MFG CO CMN 607828100   5,201,214 113,688 SH   DFND 2 113,688 0 0
MODIVCARE INC CMN 60783X104   916,941 29,100 SH   DFND 1 29,080 0 20
MODIVCARE INC CMN 60783X104   696,938 22,118 SH   DFND 2 17,156 0 4,962
MOELIS & CO CMN 60786M105   130,238,501 2,885,852 SH   DFND 1 2,885,822 0 30
MOELIS & CO CMN 60786M105   6,572,341 145,631 SH   DFND 2 145,563 0 68
MOELIS & CO CMN 60786M105   373,767 8,282 SH   DFND 6 8,282 0 0
MOGO INC CMN 60800C208   52,961 33,733 SH   DFND 1 33,733 0 0
MOHAWK INDS INC CMN 608190104   7,006,971 81,657 SH   DFND 1 81,505 0 152
MOHAWK INDS INC CMN 608190104   9,550,739 111,301 SH   DFND 2 104,287 0 7,014
MOHAWK INDS INC CMN 608190104   255,971 2,983 SH   DFND 3 2,983 0 0
MOHAWK INDS INC CMN 608190104   688,883 8,028 SH   DFND 6 8,028 0 0
MOLINA HEALTHCARE INC CMN 60855R100   19,571,754 59,690 SH   DFND 1 59,672 0 18
MOLINA HEALTHCARE INC CMN 60855R100   40,911,121 124,771 SH   DFND 2 108,496 0 16,275
MOLINA HEALTHCARE INC CMN 60855R100   1,260,081 3,843 SH   DFND 6 3,843 0 0
MOLSON COORS BEVERAGE CO CMN 60871R209   15,330,523 241,084 SH   DFND 1 240,905 0 179
MOLSON COORS BEVERAGE CO CMN 60871R209   61,166,571 961,890 SH   DFND 2 891,181 0 70,709
MOLSON COORS BEVERAGE CO CMN 60871R209   365,134 5,742 SH   DFND 3 5,742 0 0
MOLSON COORS BEVERAGE CO CMN 60871R209   2,149,660 33,805 SH   DFND 6 33,805 0 0
MONARCH CASINO & RESORT INC CMN 609027107   3,418,419 55,047 SH   DFND 1 55,042 0 5
MONARCH CASINO & RESORT INC CMN 609027107   3,224,080 51,918 SH   DFND 2 51,918 0 0
MONARCH CASINO & RESORT INC CMN 609027107   391,789 6,309 SH   DFND 3 6,309 0 0
MONDAY COM LTD CMN M7S64H106   27,126,152 170,369 SH   DFND 1 170,367 0 2
MONDAY COM LTD CMN M7S64H106   15,643,365 98,250 SH   DFND 2 98,237 0 13
MONDAY COM LTD CMN M7S64H106   2,615,666 16,428 SH   DFND 3 12,788 0 3,640
MONDELEZ INTL INC CMN 609207105   58,445,871 842,160 SH   DFND 1 534,741 0 307,419
MONDELEZ INTL INC CMN 609207105   453,768,591 6,538,452 SH   DFND 2 6,404,208 0 134,245
MONDELEZ INTL INC CMN 609207105   2,219,134 31,976 SH   DFND 3 9,248 0 22,728
MONDELEZ INTL INC CMN 609207105   4,858,000 70,000 SH Call DFND 3 70,000 0 0
MONDELEZ INTL INC CMN 609207105   4,858,000 70,000 SH Put DFND 3 70,000 0 0
MONDELEZ INTL INC CMN 609207105   272,881 3,932 SH   DFND 4 0 3,932 0
MONDELEZ INTL INC CMN 609207105   26,531,301 382,295 SH   DFND 5 19,774 0 362,522
MONDELEZ INTL INC CMN 609207105   9,664,575 139,259 SH   DFND 6 139,259 0 0
MONGODB INC CMN 60937P106   31,968,877 92,433 SH   DFND 1 92,366 0 67
MONGODB INC CNV 60937PAD8   875,095 500,000 PRN   DFND 1 500,000 0 0
MONGODB INC CMN 60937P106   38,597,976 111,600 SH Call DFND 1 111,600 0 0
MONGODB INC CMN 60937P106   10,375,800 30,000 SH Put DFND 1 30,000 0 0
MONGODB INC CMN 60937P106   106,070,766 306,687 SH   DFND 2 295,879 0 10,808
MONGODB INC CMN 60937P106   1,684,338 4,870 SH   DFND 6 4,870 0 0
MONOLITHIC PWR SYS INC CMN 609839105   53,844,714 116,547 SH   DFND 1 116,371 0 176
MONOLITHIC PWR SYS INC CMN 609839105   59,152,733 128,036 SH   DFND 2 121,583 0 6,453
MONOLITHIC PWR SYS INC CMN 609839105   1,682,142 3,641 SH   DFND 6 3,641 0 0
MONRO INC CMN 610236101   2,869,863 103,344 SH   DFND 1 102,959 0 385
MONRO INC CMN 610236101   4,266,739 153,646 SH   DFND 2 148,886 0 4,760
MONSTER BEVERAGE CORP NEW CMN 61174X109   8,022,334 151,508 SH   DFND 1 148,867 0 2,641
MONSTER BEVERAGE CORP NEW CMN 61174X109   262,420,645 4,956,008 SH   DFND 2 3,955,998 0 1,000,010
MONSTER BEVERAGE CORP NEW CMN 61174X109   763,804 14,425 SH   DFND 3 14,425 0 0
MONSTER BEVERAGE CORP NEW CMN 61174X109   421,323 7,957 SH   DFND 5 7,957 0 0
MONSTER BEVERAGE CORP NEW CMN 61174X109   3,506,614 66,225 SH   DFND 6 66,225 0 0
MONSTER BEVERAGE CORP NEW CMN 61174X109   1,804,801 34,085 SH   OTR 6,2 0 34,085 0
MONTAUK RENEWABLES INC CMN 61218C103   93,241 10,235 SH   DFND 1 9,990 0 245
MONTAUK RENEWABLES INC CMN 61218C103   1,971,404 216,400 SH   DFND 2 216,400 0 0
MONTAUK RENEWABLES INC CMN 61218C103   163,652 17,964 SH   DFND 3 17,964 0 0
MONTE ROSA THERAPEUTICS INC CMN 61225M102   148,461 30,994 SH   DFND 1 30,994 0 0
MONTE ROSA THERAPEUTICS INC CMN 61225M102   111,205 23,216 SH   DFND 2 23,216 0 0
MONTROSE ENVIRONMENTAL GROUP CMN 615111101   343,746 11,748 SH   DFND 1 11,743 0 5
MONTROSE ENVIRONMENTAL GROUP CMN 615111101   1,922,938 65,719 SH   DFND 2 65,719 0 0
MONTROSE ENVIRONMENTAL GROUP CMN 615111101   223,780 7,648 SH   DFND 6 7,648 0 0
MOODYS CORP CMN 615369105   21,930,264 69,362 SH   DFND 1 67,763 0 1,599
MOODYS CORP CMN 615369105   332,018,624 1,050,127 SH   DFND 2 1,030,090 0 20,036
MOODYS CORP CMN 615369105   1,241,916 3,928 SH   DFND 3 2,999 0 929
MOODYS CORP CMN 615369105   369,287 1,168 SH   DFND 5 1,168 0 0
MOODYS CORP CMN 615369105   7,650,682 24,198 SH   DFND 6 24,198 0 0
MOOG INC CMN 615394202   3,785,403 33,511 SH   DFND 1 33,420 0 91
MOOG INC CMN 615394202   32,911,481 291,355 SH   DFND 2 270,447 0 20,908
MOOG INC CMN 615394202   226,259 2,003 SH   DFND 3 1,453 0 550
MOONLAKE IMMUNOTHERAPEUTICS CMN 61559X104   4,754,085 83,405 SH   DFND 1 83,405 0 0
MOONLAKE IMMUNOTHERAPEUTICS CMN 61559X104   757,074 13,282 SH   DFND 2 12,835 0 447
MORGAN STANLEY CMN 617446448   306,446,770 3,752,256 SH   DFND 1 3,498,169 0 254,087
MORGAN STANLEY CMN 617446448   95,839,745 1,173,500 SH Call DFND 1 1,173,500 0 0
MORGAN STANLEY CMN 617446448   139,672,034 1,710,200 SH Put DFND 1 1,710,200 0 0
MORGAN STANLEY CMN 617446448   683,949,933 8,374,555 SH   DFND 2 8,217,133 0 157,422
MORGAN STANLEY CMN 617446448   309,334 3,788 SH   DFND 3 3,711 0 77
MORGAN STANLEY CMN 617446448   209,075 2,560 SH   DFND 4 0 2,560 0
MORGAN STANLEY CMN 617446448   9,244,636 113,195 SH   DFND 5 6,756 0 106,439
MORGAN STANLEY CMN 617446448   15,157,707 185,597 SH   DFND 6 185,597 0 0
MORINGA ACQUISITION CORP WTS G6S23K124   3,097 93,287 SH   DFND 1 93,287 0 0
MORNINGSTAR INC CMN 617700109   56,923,834 243,015 SH   DFND 1 243,015 0 0
MORNINGSTAR INC CMN 617700109   6,652,650 28,401 SH   DFND 2 27,417 0 984
MORNINGSTAR INC CMN 617700109   806,488 3,443 SH   DFND 6 3,443 0 0
MORPHIC HLDG INC CMN 61775R105   6,575,972 287,035 SH   DFND 1 287,020 0 15
MORPHIC HLDG INC CMN 61775R105   1,156,084 50,462 SH   DFND 2 38,643 0 11,819
MORPHOSYS AG CMN 617760202   267,228 39,766 SH   DFND 1 39,766 0 0
MOSAIC CO NEW CMN 61945C103   5,073,474 142,513 SH   DFND 1 114,384 0 28,129
MOSAIC CO NEW CMN 61945C103   3,560,000 100,000 SH Call DFND 1 100,000 0 0
MOSAIC CO NEW CMN 61945C103   52,398,253 1,471,861 SH   DFND 2 1,363,560 0 108,301
MOSAIC CO NEW CMN 61945C103   344,786 9,685 SH   DFND 3 9,685 0 0
MOSAIC CO NEW CMN 61945C103   1,456,182 40,904 SH   DFND 6 40,904 0 0
MOSAIC CO NEW CMN 61945C103   329,514 9,256 SH   DFND   9,256 0 0
MOTORCAR PTS AMER INC CMN 620071100   102,460 12,665 SH   DFND 1 12,665 0 0
MOTOROLA SOLUTIONS INC CMN 620076307   5,204,287 19,117 SH   DFND 1 16,883 0 2,234
MOTOROLA SOLUTIONS INC CMN 620076307   446,677,764 1,640,750 SH   DFND 2 1,582,268 0 58,482
MOTOROLA SOLUTIONS INC CMN 620076307   2,985,384 10,966 SH   DFND 3 125 0 10,841
MOTOROLA SOLUTIONS INC CMN 620076307   409,177 1,503 SH   DFND 4 0 1,503 0
MOTOROLA SOLUTIONS INC CMN 620076307   3,465,887 12,731 SH   DFND 6 12,731 0 0
MOTOROLA SOLUTIONS INC CMN 620076307   1,908,675 7,011 SH   OTR 6,2 0 7,011 0
MOVADO GROUP INC CMN 624580106   2,550,852 93,267 SH   DFND 1 93,267 0 0
MOVADO GROUP INC CMN 624580106   971,283 35,513 SH   DFND 2 28,699 0 6,814
MP MATERIALS CORP CMN 553368101   1,652,131 86,499 SH   DFND 1 86,439 0 60
MP MATERIALS CORP CMN 553368101   1,556,879 81,512 SH   DFND 2 80,031 0 1,481
MPLX LP CMN 55336V100   161,391,405 4,537,290 SH   DFND 1 4,536,306 0 984
MPLX LP CMN 55336V100   6,580,450 185,000 SH Call DFND 1 185,000 0 0
MPLX LP CMN 55336V100   6,580,450 185,000 SH Put DFND 1 185,000 0 0
MPLX LP CMN 55336V100   393,858,749 11,072,779 SH   DFND 2 11,072,779 0 0
MPLX LP CMN 55336V100   1,310,043 36,830 SH   DFND 6 36,830 0 0
MR COOPER GROUP INC CMN 62482R107   6,628,853 123,765 SH   DFND 1 123,725 0 40
MR COOPER GROUP INC CMN 62482R107   5,274,749 98,483 SH   DFND 2 98,483 0 0
MRC GLOBAL INC CMN 55345K103   1,240,445 121,019 SH   DFND 1 120,964 0 55
MRC GLOBAL INC CMN 55345K103   3,348,450 326,678 SH   DFND 2 268,737 0 57,941
MSA SAFETY INC CMN 553498106   462,387 2,933 SH   DFND 1 2,790 0 143
MSA SAFETY INC CMN 553498106   31,641,789 200,709 SH   DFND 2 190,490 0 10,219
MSA SAFETY INC CMN 553498106   240,416 1,525 SH   DFND 5 1,525 0 0
MSA SAFETY INC CMN 553498106   285,819 1,813 SH   DFND 6 1,813 0 0
MSC INDL DIRECT INC CMN 553530106   1,248,370 12,719 SH   DFND 1 12,719 0 0
MSC INDL DIRECT INC CMN 553530106   17,118,408 174,411 SH   DFND 2 166,327 0 8,084
MSC INDL DIRECT INC CMN 553530106   235,462 2,399 SH   DFND 3 2,399 0 0
MSC INDL DIRECT INC CMN 553530106   284,341 2,897 SH   DFND 6 2,897 0 0
MSCI INC CMN 55354G100   76,258,567 148,629 SH   DFND 1 148,126 0 503
MSCI INC CMN 55354G100   217,898,193 424,687 SH   DFND 2 389,652 0 35,035
MSCI INC CMN 55354G100   300,665 586 SH   DFND 5 323 0 263
MSCI INC CMN 55354G100   3,639,276 7,093 SH   DFND 6 7,093 0 0
MSP RECOVERY INC CMN 553745100   66,883 12,455 SH   DFND 1 12,455 0 0
MUELLER INDS INC CMN 624756102   4,178,032 111,177 SH   DFND 1 110,464 0 713
MUELLER INDS INC CMN 624756102   12,185,371 324,251 SH   DFND 2 323,214 0 1,037
MUELLER INDS INC CMN 624756102   244,420 6,504 SH   DFND 6 6,504 0 0
MUELLER WTR PRODS INC CMN 624758108   1,354,795 106,845 SH   DFND 1 106,820 0 25
MUELLER WTR PRODS INC CMN 624758108   1,553,959 122,552 SH   DFND 2 122,552 0 0
MULLEN AUTOMOTIVE INC CMN 62526P307   27,271 60,068 SH   DFND 1 60,068 0 0
MULTIPLAN CORPORATION CMN 62548M100   2,712,410 1,614,530 SH   DFND 1 1,614,200 0 330
MULTIPLAN CORPORATION CMN 62548M100   699,139 416,154 SH   DFND 2 416,154 0 0
MULTIPLAN CORPORATION CMN 62548M100   20,928 12,457 SH   DFND 6 12,457 0 0
MURPHY OIL CORP CMN 626717102   32,437,495 715,270 SH   DFND 1 712,027 0 3,243
MURPHY OIL CORP CMN 626717102   70,460,035 1,553,694 SH   DFND 2 1,500,946 0 52,748
MURPHY OIL CORP CMN 626717102   611,499 13,484 SH   DFND 3 13,484 0 0
MURPHY OIL CORP CMN 626717102   1,213,113 26,750 SH   DFND 6 26,750 0 0
MURPHY OIL CORP CMN 626717102   247,294 5,453 SH   OTR 6,2 0 5,453 0
MURPHY USA INC CMN 626755102   8,030,313 23,499 SH   DFND 1 23,498 0 1
MURPHY USA INC CMN 626755102   23,699,317 69,351 SH   DFND 2 66,712 0 2,639
MURPHY USA INC CMN 626755102   476,713 1,395 SH   DFND 6 1,395 0 0
MVB FINL CORP CMN 553810102   270,825 11,994 SH   DFND 1 11,994 0 0
MVB FINL CORP CMN 553810102   394,473 17,470 SH   DFND 2 17,470 0 0
MYERS INDS INC CMN 628464109   1,278,481 71,304 SH   DFND 1 71,274 0 30
MYERS INDS INC CMN 628464109   817,500 45,594 SH   DFND 2 45,594 0 0
MYERS INDS INC CMN 628464109   243,256 13,567 SH   DFND 3 13,567 0 0
MYR GROUP INC DEL CMN 55405W104   2,689,271 19,956 SH   DFND 1 19,900 0 56
MYR GROUP INC DEL CMN 55405W104   4,308,890 31,975 SH   DFND 2 29,977 0 1,998
MYRIAD GENETICS INC CMN 62855J104   4,637,966 289,150 SH   DFND 1 289,125 0 25
MYRIAD GENETICS INC CMN 62855J104   14,466,011 901,871 SH   DFND 2 835,136 0 66,735
N-ABLE INC CMN 62878D100   740,370 57,393 SH   DFND 1 57,383 0 10
N-ABLE INC CMN 62878D100   856,109 66,365 SH   DFND 2 66,355 0 10
NABORS ENERGY TRANSITION COR CMN 629567108   1,216,578 112,127 SH   DFND 1 112,127 0 0
NABORS INDUSTRIES LTD CMN G6359F137   5,820,458 47,267 SH   DFND 1 47,257 0 10
NABORS INDUSTRIES LTD CMN G6359F137   17,084,197 138,738 SH   DFND 2 132,117 0 6,621
NABORS INDUSTRIES LTD CMN G6359F137   202,812 1,647 SH   OTR 6,2 0 1,647 0
NANO DIMENSION LTD CMN 63008G203   468,833 172,365 SH   DFND 1 172,365 0 0
NANO DIMENSION LTD CMN 63008G203   62,228 22,878 SH   DFND 2 22,878 0 0
NANO X IMAGING LTD CMN M70700105   1,042,161 158,866 SH   DFND 1 158,866 0 0
NANO X IMAGING LTD CMN M70700105   1,351,334 205,996 SH   DFND 2 205,996 0 0
NANOSTRING TECHNOLOGIES INC CMN 63009R109   516,628 300,365 SH   DFND 1 300,365 0 0
NANOSTRING TECHNOLOGIES INC CMN 63009R109   669,078 388,999 SH   DFND 2 388,999 0 0
NANOSTRING TECHNOLOGIES INC CMN 63009R109   28,795 16,741 SH   OTR 6,2 0 16,741 0
NAPCO SEC TECHNOLOGIES INC CMN 630402105   638,330 28,689 SH   DFND 1 28,669 0 20
NAPCO SEC TECHNOLOGIES INC CMN 630402105   1,562,150 70,209 SH   DFND 2 56,226 0 13,983
NAPCO SEC TECHNOLOGIES INC CMN 630402105   238,921 10,738 SH   DFND 6 10,738 0 0
NASDAQ INC CMN 631103108   6,602,199 135,876 SH   DFND 1 130,842 0 5,034
NASDAQ INC CMN 631103108   211,235,932 4,347,313 SH   DFND 2 3,675,214 0 672,099
NASDAQ INC CMN 631103108   1,927,371 39,666 SH   DFND 6 39,666 0 0
NATERA INC CNV 632307AB0   4,066,688 3,075,000 PRN   DFND 1 3,075,000 0 0
NATERA INC CMN 632307104   24,503,526 553,752 SH   DFND 2 531,357 0 22,395
NATIONAL BEVERAGE CORP CMN 635017106   1,364,520 29,020 SH   DFND 1 29,008 0 12
NATIONAL BEVERAGE CORP CMN 635017106   3,964,726 84,320 SH   DFND 2 84,320 0 0
NATIONAL BK HLDGS CORP CMN 633707104   3,229,377 108,514 SH   DFND 1 108,494 0 20
NATIONAL BK HLDGS CORP CMN 633707104   9,459,156 317,848 SH   DFND 2 317,848 0 0
NATIONAL CINEMEDIA INC CMN 635309206   1,553,877 346,075 SH   DFND 1 346,075 0 0
NATIONAL FUEL GAS CO CMN 636180101   6,212,329 119,675 SH   DFND 1 119,665 0 10
NATIONAL FUEL GAS CO CMN 636180101   18,355,496 353,602 SH   DFND 2 339,728 0 13,874
NATIONAL GRID PLC CMN 636274409   12,041,482 198,606 SH   DFND 1 5,185 0 193,421
NATIONAL GRID PLC CMN 636274409   82,692,588 1,363,889 SH   DFND 2 1,363,440 0 449
NATIONAL GRID PLC CMN 636274409   14,548,108 239,949 SH   DFND 5 0 0 239,949
NATIONAL HEALTH INVS INC CMN 63633D104   2,325,478 45,278 SH   DFND 1 45,268 0 10
NATIONAL HEALTH INVS INC CMN 63633D104   2,437,956 47,468 SH   DFND 2 47,468 0 0
NATIONAL HEALTH INVS INC CMN 63633D104   243,806 4,747 SH   DFND 6 4,747 0 0
NATIONAL HEALTHCARE CORP CMN 635906100   2,105,582 32,910 SH   DFND 1 32,900 0 10
NATIONAL HEALTHCARE CORP CMN 635906100   11,039,941 172,553 SH   DFND 2 172,548 0 5
NATIONAL HEALTHCARE CORP CMN 635906100   258,159 4,035 SH   OTR 6,2 0 4,035 0
NATIONAL INSTRS CORP CMN 636518102   28,102,638 471,363 SH   DFND 1 471,358 0 5
NATIONAL INSTRS CORP CMN 636518102   12,097,230 202,906 SH   DFND 2 159,538 0 43,368
NATIONAL INSTRS CORP CMN 636518102   300,902 5,047 SH   DFND 6 5,047 0 0
NATIONAL PRESTO INDS INC CMN 637215104   3,741,979 51,642 SH   DFND 1 51,642 0 0
NATIONAL PRESTO INDS INC CMN 637215104   4,605,775 63,563 SH   DFND 2 63,563 0 0
NATIONAL RESH CORP CMN 637372202   242,349 5,462 SH   DFND 1 5,457 0 5
NATIONAL RESH CORP CMN 637372202   616,166 13,887 SH   DFND 2 12,517 0 1,370
NATIONAL STORAGE AFFILIATES CMN 637870106   866,439 27,298 SH   DFND 1 27,298 0 0
NATIONAL STORAGE AFFILIATES CMN 637870106   9,081,512 286,122 SH   DFND 2 162,040 0 124,082
NATIONAL VISION HLDGS INC CMN 63845R107   10,989,634 679,211 SH   DFND 1 679,141 0 70
NATIONAL VISION HLDGS INC CMN 63845R107   2,167,813 133,981 SH   DFND 2 120,429 0 13,552
NATIONAL WESTN LIFE GROUP IN CMN 638517102   1,452,467 3,320 SH   DFND 1 3,320 0 0
NATIONAL WESTN LIFE GROUP IN CMN 638517102   1,350,094 3,086 SH   DFND 2 3,086 0 0
NATURA &CO HLDG S A CMN 63884N108   209,289 36,272 SH   DFND 1 36,272 0 0
NATURA &CO HLDG S A CMN 63884N108   591,373 102,491 SH   DFND 2 102,491 0 0
NATURA &CO HLDG S A CMN 63884N108   1,773,571 307,378 SH   DFND 3 307,378 0 0
NATURAL GROCERS BY VITAMIN C CMN 63888U108   1,042,405 80,744 SH   DFND 2 80,744 0 0
NATURAL RESOURCE PARTNERS L CMN 63900P608   74,525,762 944,919 SH   DFND 1 944,919 0 0
NATURES SUNSHINE PRODS INC CMN 639027101   657,680 39,691 SH   DFND 1 39,691 0 0
NATWEST GROUP PLC CMN 639057207   1,942,952 333,268 SH   DFND 1 323,485 0 9,783
NATWEST GROUP PLC CMN 639057207   32,580,850 5,588,482 SH   DFND 2 5,586,781 0 1,701
NAUTICUS ROBOTICS INC WTS 63911H116   4,400 20,000 SH   DFND 1 20,000 0 0
NAUTILUS BIOTECHNOLOGY INC CMN 63909J108   222,199 70,316 SH   DFND 1 70,286 0 30
NAUTILUS BIOTECHNOLOGY INC CMN 63909J108   32,769 10,370 SH   DFND 2 10,370 0 0
NAVIENT CORPORATION CMN 63938C108   8,274,882 480,539 SH   DFND 1 480,419 0 120
NAVIENT CORPORATION CMN 63938C108   1,649,676 95,800 SH Put DFND 1 95,800 0 0
NAVIENT CORPORATION CMN 63938C108   9,153,222 531,546 SH   DFND 2 484,901 0 46,645
NAVIENT CORPORATION CMN 63938C108   195,860 11,374 SH   DFND 6 11,374 0 0
NAVIGATOR HLDGS LTD CMN Y62132108   462,582 31,319 SH   DFND 1 31,319 0 0
NAVITAS SEMICONDUCTOR CORP CMN 63942X106   1,139,501 163,957 SH   DFND 1 163,957 0 0
NAVITAS SEMICONDUCTOR CORP CMN 63942X106   624,061 89,793 SH   DFND 2 89,793 0 0
NAVITAS SEMICONDUCTOR CORP CMN 63942X106   1,633,931 235,098 SH   DFND 6 235,098 0 0
NBT BANCORP INC CMN 628778102   2,195,673 69,286 SH   DFND 1 69,261 0 25
NBT BANCORP INC CMN 628778102   13,962,455 440,595 SH   DFND 2 406,256 0 34,339
NCINO INC CMN 63947X101   383,381 12,056 SH   DFND 1 12,056 0 0
NCINO INC CMN 63947X101   5,844,840 183,800 SH Call DFND 1 183,800 0 0
NCINO INC CMN 63947X101   4,995,780 157,100 SH Put DFND 1 157,100 0 0
NCINO INC CMN 63947X101   1,975,066 62,109 SH   DFND 2 43,500 0 18,609
NCINO INC CMN 63947X101   415,531 13,067 SH   DFND 6 13,067 0 0
NCL CORP LTD CNV 62886HBK6   840,450 975,000 PRN   DFND 1 975,000 0 0
NCL CORP LTD CNV 62886HBD2   1,376,133 1,663,000 PRN   DFND 1 1,663,000 0 0
NCL CORP LTD CNV 62886HAX9   16,565,625 14,250,000 PRN   DFND 1 14,250,000 0 0
NCR CORP NEW CMN 62886E108   5,471,620 202,878 SH   DFND 1 202,873 0 5
NCR CORP NEW CMN 62886E108   7,609,801 282,158 SH   DFND 2 223,407 0 58,751
NCR CORP NEW CMN 62886E108   221,208 8,202 SH   DFND 3 8,202 0 0
NEKTAR THERAPEUTICS CMN 640268108   611,362 1,026,464 SH   DFND 1 1,026,464 0 0
NELNET INC CMN 64031N108   1,001,545 11,213 SH   DFND 1 11,208 0 5
NELNET INC CMN 64031N108   1,983,797 22,210 SH   DFND 2 17,756 0 4,454
NEOGAMES S A CMN L6673X107   922,941 34,183 SH   DFND 1 34,183 0 0
NEOGEN CORP CMN 640491106   9,733,129 524,980 SH   DFND 1 524,885 0 95
NEOGEN CORP CMN 640491106   23,442,625 1,264,435 SH   DFND 2 1,160,408 0 104,027
NEOGEN CORP CMN 640491106   473,400 25,534 SH   DFND 6 25,534 0 0
NEOGENOMICS INC CNV 64049MAB6   7,119,000 10,000,000 PRN   DFND 1 10,000,000 0 0
NEOGENOMICS INC CMN 64049M209   2,938,163 238,875 SH   DFND 1 238,398 0 477
NEOGENOMICS INC CMN 64049M209   27,283,393 2,218,162 SH   DFND 2 2,032,625 0 185,537
NEOGENOMICS INC CMN 64049M209   124,218 10,099 SH   DFND 3 7,702 0 2,397
NERDWALLET INC CMN 64082B102   134,266 15,103 SH   DFND 1 15,103 0 0
NERDWALLET INC CMN 64082B102   248,342 27,935 SH   DFND 2 27,935 0 0
NERDY INC CMN 64081V109   13,482,748 3,643,986 SH   DFND 1 3,643,936 0 50
NERDY INC CMN 64081V109   433,296 117,107 SH   DFND 2 117,107 0 0
NERDY INC CMN 64081V109   76,893 20,782 SH   OTR 6,2 0 20,782 0
NETAPP INC CMN 64110D104   17,287,168 227,822 SH   DFND 1 227,080 0 742
NETAPP INC CMN 64110D104   143,094,297 1,885,797 SH   DFND 2 1,849,456 0 36,341
NETAPP INC CMN 64110D104   369,232 4,866 SH   DFND 3 4,866 0 0
NETAPP INC CMN 64110D104   981,280 12,932 SH   DFND 6 12,932 0 0
NETEASE INC CMN 64110W102   11,403,925 113,857 SH   DFND 1 113,358 0 499
NETEASE INC CMN 64110W102   21,358,229 213,241 SH   DFND 2 208,941 0 4,300
NETEASE INC CMN 64110W102   5,444,798 54,361 SH   DFND 3 53,632 0 729
NETFLIX INC CMN 64110L106   114,137,113 302,270 SH   DFND 1 300,985 0 1,285
NETFLIX INC CMN 64110L106   98,591,360 261,100 SH Call DFND 1 261,100 0 0
NETFLIX INC CMN 64110L106   174,186,880 461,300 SH Put DFND 1 461,300 0 0
NETFLIX INC CMN 64110L106   835,351,830 2,212,266 SH   DFND 2 2,001,972 0 210,294
NETFLIX INC CMN 64110L106   2,270,886 6,014 SH   DFND 3 6,001 0 13
NETFLIX INC CMN 64110L106   893,402 2,366 SH   DFND 5 2,358 0 8
NETFLIX INC CMN 64110L106   15,349,818 40,651 SH   DFND 6 40,651 0 0
NETFLIX INC CMN 64110L106   3,143,898 8,326 SH   OTR 6,2 0 8,326 0
NETGEAR INC CMN 64111Q104   1,921,133 152,592 SH   DFND 1 152,547 0 45
NETGEAR INC CMN 64111Q104   515,132 40,916 SH   DFND 2 40,916 0 0
NETGEAR INC CMN 64111Q104   141,587 11,246 SH   DFND 3 11,246 0 0
NETSCOUT SYS INC CMN 64115T104   2,782,190 99,293 SH   DFND 1 99,263 0 30
NETSCOUT SYS INC CMN 64115T104   13,890,243 495,726 SH   DFND 2 482,903 0 12,823
NETSCOUT SYS INC CMN 64115T104   300,935 10,740 SH   OTR 6,2 0 10,740 0
NETSTREIT CORP CMN 64119V303   1,938,838 124,444 SH   DFND 1 124,409 0 35
NETSTREIT CORP CMN 64119V303   1,268,929 81,446 SH   DFND 2 81,446 0 0
NEUMORA THERAPEUTICS INC. CMN 640979100   1,038,496 73,600 SH   DFND 1 73,600 0 0
NEUROCRINE BIOSCIENCES INC CMN 64125C109   1,002,150 8,908 SH   DFND 1 8,820 0 88
NEUROCRINE BIOSCIENCES INC CMN 64125C109   87,089,850 774,132 SH   DFND 2 752,098 0 22,034
NEUROCRINE BIOSCIENCES INC CMN 64125C109   440,438 3,915 SH   DFND 6 3,915 0 0
NEURONETICS INC CMN 64131A105   21,866 16,197 SH   DFND 1 16,197 0 0
NEVRO CORP CMN 64157F103   2,944,530 153,201 SH   DFND 1 153,136 0 65
NEVRO CORP CMN 64157F103   8,912,103 463,689 SH   DFND 2 432,533 0 31,156
NEW FORTRESS ENERGY INC CMN 644393100   564,734 17,228 SH   DFND 1 17,198 0 30
NEW FORTRESS ENERGY INC CMN 644393100   2,577,328 78,625 SH   DFND 2 63,536 0 15,089
NEW GOLD INC CDA CMN 644535106   2,102,825 2,310,543 SH   DFND 1 2,310,543 0 0
NEW GOLD INC CDA CMN 644535106   37,405 41,100 SH   DFND 2 41,100 0 0
NEW JERSEY RES CORP CMN 646025106   21,297,758 524,188 SH   DFND 1 524,113 0 75
NEW JERSEY RES CORP CMN 646025106   6,009,208 147,901 SH   DFND 2 147,896 0 5
NEW MTN FIN CORP CMN 647551100   2,843,367 219,565 SH   DFND 1 219,565 0 0
NEW ORIENTAL ED & TECHNOLOGY CMN 647581206   100,866,310 1,722,738 SH   DFND 1 1,722,738 0 0
NEW ORIENTAL ED & TECHNOLOGY CMN 647581206   324,835 5,548 SH   DFND 3 5,548 0 0
NEW PAC METALS CORP CMN 64782A107   31,021 17,526 SH   DFND 1 17,526 0 0
NEW RELIC INC CMN 64829B100   14,076,870 164,411 SH   DFND 1 164,411 0 0
NEW RELIC INC CMN 64829B100   9,728,401 113,623 SH   DFND 2 94,822 0 18,801
NEW YORK CMNTY BANCORP INC CMN 649445103   448,962 39,591 SH   DFND 1 39,551 0 40
NEW YORK CMNTY BANCORP INC CMN 649445103   6,258,801 551,922 SH   DFND 2 403,943 0 147,979
NEW YORK CMNTY BANCORP INC CMN 649445103   113,581 10,016 SH   DFND 3 10,016 0 0
NEW YORK CMNTY BANCORP INC CMN 649445103   255,445 22,526 SH   DFND 6 22,526 0 0
NEW YORK MTG TR INC CMN 649604840   564,687 66,512 SH   DFND 1 66,512 0 0
NEW YORK MTG TR INC CMN 649604840   915,564 107,840 SH   DFND 2 107,840 0 0
NEW YORK TIMES CO CMN 650111107   1,022,172 24,810 SH   DFND 1 24,620 0 190
NEW YORK TIMES CO CMN 650111107   36,612,817 888,661 SH   DFND 2 857,245 0 31,416
NEW YORK TIMES CO CMN 650111107   428,727 10,406 SH   DFND 6 10,406 0 0
NEWCOURT ACQUISITION CORP WTS G6448C129   3,522 200,117 SH   DFND 1 200,117 0 0
NEWELL BRANDS INC CMN 651229106   1,121,032 124,145 SH   DFND 1 119,675 0 4,470
NEWELL BRANDS INC CMN 651229106   4,455,402 493,400 SH Call DFND 1 493,400 0 0
NEWELL BRANDS INC CMN 651229106   1,806,000 200,000 SH Put DFND 1 200,000 0 0
NEWELL BRANDS INC CMN 651229106   34,683,613 3,840,932 SH   DFND 2 3,680,433 0 160,499
NEWELL BRANDS INC CMN 651229106   1,124,813 124,564 SH   DFND 6 124,564 0 0
NEWMARK GROUP INC CMN 65158N102   732,904 113,982 SH   DFND 1 113,827 0 155
NEWMARK GROUP INC CMN 65158N102   4,872,358 757,754 SH   DFND 2 713,190 0 44,564
NEWMARK GROUP INC CMN 65158N102   94,431 14,686 SH   DFND 6 14,686 0 0
NEWMARK GROUP INC CMN 65158N102   76,144 11,842 SH   OTR 6,2 0 11,842 0
NEWMARKET CORP CMN 651587107   539,677 1,186 SH   DFND 1 1,186 0 0
NEWMARKET CORP CMN 651587107   16,268,157 35,751 SH   DFND 2 33,285 0 2,466
NEWMARKET CORP CMN 651587107   600,653 1,320 SH   OTR 6,2 0 1,320 0
NEWMONT CORP CMN 651639106   2,999,208 81,169 SH   DFND 1 79,990 0 1,179
NEWMONT CORP CMN 651639106   1,954,655 52,900 SH Call DFND 1 52,900 0 0
NEWMONT CORP CMN 651639106   1,950,960 52,800 SH Put DFND 1 52,800 0 0
NEWMONT CORP CMN 651639106   59,387,318 1,607,235 SH   DFND 2 1,576,576 0 30,659
NEWMONT CORP CMN 651639106   409,932 11,094 SH   DFND 3 11,094 0 0
NEWMONT CORP CMN 651639106   1,943,496 52,598 SH   DFND 6 52,598 0 0
NEWPARK RES INC CMN 651718504   556,075 80,474 SH   DFND 1 80,394 0 80
NEWPARK RES INC CMN 651718504   548,391 79,362 SH   DFND 2 79,362 0 0
NEWS CORP NEW CMN 65249B109   230,510 11,491 SH   DFND 1 8,931 0 2,560
NEWS CORP NEW CMN 65249B208   71,383,226 3,420,375 SH   DFND 1 3,420,360 0 15
NEWS CORP NEW CMN 65249B208   6,015,014 288,213 SH   DFND 2 258,760 0 29,453
NEWS CORP NEW CMN 65249B109   103,252,307 5,147,174 SH   DFND 2 3,342,129 0 1,805,045
NEWS CORP NEW CMN 65249B109   983,321 49,019 SH   DFND 6 49,019 0 0
NEWS CORP NEW CMN 65249B208   276,027 13,226 SH   DFND 6 13,226 0 0
NEWS CORP NEW CMN 65249B109   1,389,095 69,247 SH   OTR 6,2 0 69,247 0
NEWTEKONE INC CMN 652526203   169,832 11,514 SH   DFND 1 11,514 0 0
NEWTEKONE INC CMN 652526203   1,044,713 70,828 SH   DFND 2 70,828 0 0
NEXA RES S A CMN L67359106   1,140,963 188,589 SH   DFND 1 188,589 0 0
NEXGEN ENERGY LTD CMN 65340P106   11,112,409 1,861,375 SH   DFND 1 1,861,375 0 0
NEXGEN ENERGY LTD CMN 65340P106   237,015 39,701 SH   DFND 2 39,700 0 1
NEXGEN ENERGY LTD CMN 65340P106   60,297 10,100 SH   DFND 6 10,100 0 0
NEXPOINT DIVERSIFIED REL ET CMN 65340G205   141,389 16,233 SH   DFND 1 16,233 0 0
NEXPOINT REAL ESTATE FIN INC CMN 65342V101   755,488 46,179 SH   DFND 2 46,179 0 0
NEXPOINT RESIDENTIAL TR INC CMN 65341D102   2,518,729 78,270 SH   DFND 1 78,255 0 15
NEXPOINT RESIDENTIAL TR INC CMN 65341D102   16,740,165 520,204 SH   DFND 2 520,204 0 0
NEXPOINT RESIDENTIAL TR INC CMN 65341D102   259,564 8,066 SH   OTR 6,2 0 8,066 0
NEXSTAR MEDIA GROUP INC CMN 65336K103   837,998 5,845 SH   DFND 1 5,812 0 33
NEXSTAR MEDIA GROUP INC CMN 65336K103   37,644,232 262,567 SH   DFND 2 237,086 0 25,481
NEXSTAR MEDIA GROUP INC CMN 65336K103   399,716 2,788 SH   DFND 6 2,788 0 0
NEXTDECADE CORP CMN 65342K105   6,142,679 1,199,742 SH   DFND 1 1,199,742 0 0
NEXTDECADE CORP CMN 65342K105   967,844 189,032 SH   DFND 2 189,032 0 0
NEXTDOOR HOLDINGS INC CMN 65345M108   2,295,703 1,261,375 SH   DFND 1 1,261,050 0 325
NEXTDOOR HOLDINGS INC CMN 65345M108   242,044 132,991 SH   DFND 2 132,991 0 0
NEXTDOOR HOLDINGS INC CMN 65345M108   19,683 10,815 SH   DFND 3 10,815 0 0
NEXTERA ENERGY INC CMN 65339F101   322,178,699 5,623,646 SH   DFND 1 4,469,724 0 1,153,922
NEXTERA ENERGY INC CMN 65339F101   35,680,212 622,800 SH Call DFND 1 622,800 0 0
NEXTERA ENERGY INC CMN 65339F101   58,882,662 1,027,800 SH Put DFND 1 1,027,800 0 0
NEXTERA ENERGY INC CMN 65339F101   627,519,981 10,953,395 SH   DFND 2 10,732,279 0 221,116
NEXTERA ENERGY INC CMN 65339F101   513,891 8,970 SH   DFND 3 4,625 0 4,345
NEXTERA ENERGY INC CMN 65339F101   234,717 4,097 SH   DFND 4 0 4,097 0
NEXTERA ENERGY INC CMN 65339F101   80,626,099 1,407,333 SH   DFND 5 28,336 0 1,378,997
NEXTERA ENERGY INC CMN 65339F101   12,255,420 213,919 SH   DFND 6 213,919 0 0
NEXTERA ENERGY INC CMN 65339F101   1,263,646 22,057 SH   OTR 6,2 0 22,057 0
NEXTERA ENERGY PARTNERS LP CMN 65341B106   4,099,788 138,040 SH   DFND 1 130,694 0 7,346
NEXTERA ENERGY PARTNERS LP CMN 65341B106   991,980 33,400 SH Put DFND 1 33,400 0 0
NEXTERA ENERGY PARTNERS LP CMN 65341B106   4,511,727 151,910 SH   DFND 2 151,910 0 0
NEXTERA ENERGY PARTNERS LP CMN 65341B106   437,422 14,728 SH   DFND 4 0 14,728 0
NEXTGEN HEALTHCARE INC CMN 65343C102   16,900,553 712,202 SH   DFND 1 712,172 0 30
NEXTGEN HEALTHCARE INC CMN 65343C102   1,657,754 69,859 SH   DFND 2 59,690 0 10,169
NEXTRACKER INC CMN 65290E101   6,695,877 166,730 SH   DFND 1 166,715 0 15
NEXTRACKER INC CMN 65290E101   33,746,850 840,310 SH   DFND 2 461,686 0 378,624
NEXTRACKER INC CMN 65290E101   284,694 7,089 SH   OTR 6,2 0 7,089 0
NGL ENERGY PARTNERS LP CMN 62913M107   8,309,192 2,147,078 SH   DFND 1 2,147,078 0 0
NGM BIOPHARMACEUTICALS INC CMN 62921N105   275,071 257,076 SH   DFND 1 256,626 0 450
NGM BIOPHARMACEUTICALS INC CMN 62921N105   17,425 16,285 SH   DFND 2 16,285 0 0
NI HLDGS INC CMN 65342T106   420,682 32,687 SH   DFND 1 32,687 0 0
NICE LTD CMN 653656108   6,027,010 35,453 SH   DFND 1 35,435 0 18
NICE LTD CMN 653656AB4   26,100,000 290,000 SH   DFND 2 0 0 290,000
NICE LTD CMN 653656108   9,902,762 58,252 SH   DFND 2 53,958 0 4,294
NICOLET BANKSHARES INC CMN 65406E102   1,092,615 15,658 SH   DFND 1 15,658 0 0
NICOLET BANKSHARES INC CMN 65406E102   2,823,578 40,464 SH   DFND 2 38,354 0 2,110
NIGHTHAWK BIOSCIENCES INC CMN 42237K409   7,810 14,819 SH   DFND 1 14,819 0 0
NIKE INC CMN 654106103   203,176,170 2,124,829 SH   DFND 1 1,419,278 0 705,551
NIKE INC CMN 654106103   173,005,266 1,809,300 SH Call DFND 1 1,809,300 0 0
NIKE INC CMN 654106103   39,318,944 411,200 SH Put DFND 1 411,200 0 0
NIKE INC CMN 654106103   763,268,448 7,982,310 SH   DFND 2 7,070,724 0 911,586
NIKE INC CMN 654106103   82,602,293 863,860 SH   DFND 3 15,459 0 848,401
NIKE INC CMN 654106103   2,868,600 30,000 SH Call DFND 3 30,000 0 0
NIKE INC CMN 654106103   9,768,348 102,158 SH   DFND 4 0 102,158 0
NIKE INC CMN 654106103   36,891,525 385,814 SH   DFND 5 15,753 0 370,061
NIKE INC CMN 654106103   11,418,175 119,412 SH   DFND 6 119,412 0 0
NIKOLA CORP CMN 654110105   847,296 539,679 SH   DFND 1 539,279 0 400
NIKOLA CORP CMN 654110105   1,494,023 951,607 SH   DFND 2 951,607 0 0
NIKOLA CORP CMN 654110105   46,681 29,733 SH   DFND 6 29,733 0 0
NIO INC CMN 62914V106   136,101,105 15,055,432 SH   DFND 1 14,150,132 0 905,300
NIO INC CMN 62914V106   2,840,368 314,200 SH Call DFND 1 314,200 0 0
NIO INC CMN 62914V106   8,622,352 953,800 SH Put DFND 1 953,800 0 0
NIO INC CMN 62914V106   2,927,071 323,791 SH   DFND 3 323,791 0 0
NIOCORP DEVS LTD CMN 654484609   124,092 34,185 SH   DFND 1 34,045 0 140
NISOURCE INC CMN 65473P105   39,642,941 1,606,278 SH   DFND 1 1,601,044 0 5,234
NISOURCE INC CMN 65473P105   35,145,447 1,424,046 SH   DFND 2 1,404,846 0 19,200
NISOURCE INC CMN 65473P105   611,546 24,779 SH   DFND 3 24,779 0 0
NISOURCE INC CMN 65473P105   509,642 20,650 SH   DFND 6 20,650 0 0
NIU TECHNOLOGIES CMN 65481N100   938,247 331,536 SH   DFND 1 331,536 0 0
NKARTA INC CMN 65487U108   63,294 45,535 SH   DFND 1 45,535 0 0
NKARTA INC CMN 65487U108   36,089 25,963 SH   DFND 2 25,963 0 0
NL INDS INC CMN 629156407   83,681 17,617 SH   DFND 1 17,617 0 0
NLIGHT INC CMN 65487K100   808,798 77,769 SH   DFND 1 77,719 0 50
NLIGHT INC CMN 65487K100   589,170 56,651 SH   DFND 2 56,651 0 0
NMI HLDGS INC CMN 629209305   10,788,809 398,258 SH   DFND 1 397,898 0 360
NMI HLDGS INC CMN 629209305   31,675,199 1,169,258 SH   DFND 2 1,095,022 0 74,236
NMI HLDGS INC CMN 629209305   1,275,668 47,090 SH   DFND 3 45,079 0 2,011
NMI HLDGS INC CMN 629209305   312,239 11,526 SH   OTR 6,2 0 11,526 0
NNN REIT INC CMN 637417106   5,380,056 152,237 SH   DFND 1 152,222 0 15
NNN REIT INC CMN 637417106   6,157,659 174,240 SH   DFND 2 143,558 0 30,682
NNN REIT INC CMN 637417106   548,936 15,533 SH   DFND 3 15,533 0 0
NNN REIT INC CMN 637417106   253,070 7,161 SH   DFND 6 7,161 0 0
NOBLE CORP PLC CMN G65431127   15,492,670 305,877 SH   DFND 1 305,666 0 211
NOBLE CORP PLC CMN G65431127   18,958,295 374,300 SH Call DFND 1 374,300 0 0
NOBLE CORP PLC CMN G65431127   51,281,555 1,012,469 SH   DFND 2 971,937 0 40,532
NOBLE CORP PLC WTS G65431150   472,948 16,891 SH   DFND 2 14,104 0 2,787
NOBLE CORP PLC WTS G65431135   544,566 16,891 SH   DFND 2 14,104 0 2,787
NOBLE CORP PLC CMN G65431127   1,735,117 34,257 SH   DFND 3 33,142 0 1,115
NOBLE CORP PLC CMN G65431127   720,344 14,222 SH   DFND 6 14,222 0 0
NOKIA CORP CMN 654902204   2,484,766 664,376 SH   DFND 1 540,588 0 123,788
NOKIA CORP CMN 654902204   13,313,220 3,559,685 SH   DFND 2 3,558,469 0 1,215
NOKIA CORP CMN 654902204   41,952 11,217 SH   DFND 3 11,217 0 0
NOMAD FOODS LTD CMN G6564A105   1,642,223 107,899 SH   DFND 1 107,899 0 0
NOMAD FOODS LTD CMN G6564A105   183,751 12,073 SH   DFND 2 12,073 0 0
NOMURA HLDGS INC CMN 65535H208   13,040,106 3,243,807 SH   DFND 2 3,242,832 0 975
NOODLES & CO CMN 65540B105   245,589 99,833 SH   DFND 1 99,608 0 225
NOODLES & CO CMN 65540B105   299,685 121,823 SH   DFND 2 121,823 0 0
NORDIC AMERICAN TANKERS LIMI CMN G65773106   10,945,765 2,656,739 SH   DFND 1 2,656,589 0 150
NORDIC AMERICAN TANKERS LIMI CMN G65773106   18,858,661 4,577,345 SH   DFND 2 4,562,792 0 14,553
NORDIC AMERICAN TANKERS LIMI CMN G65773106   290,769 70,575 SH   OTR 6,2 0 70,575 0
NORDSON CORP CMN 655663102   13,725,625 61,503 SH   DFND 1 61,501 0 2
NORDSON CORP CMN 655663102   206,882,886 927,019 SH   DFND 2 700,854 0 226,165
NORDSON CORP CMN 655663102   261,332 1,171 SH   DFND 3 1,171 0 0
NORDSON CORP CMN 655663102   545,427 2,444 SH   DFND 6 2,444 0 0
NORDSTROM INC CMN 655664100   526,680 35,253 SH   DFND 1 35,243 0 10
NORDSTROM INC CMN 655664100   1,156,356 77,400 SH Put DFND 1 77,400 0 0
NORDSTROM INC CMN 655664100   3,103,038 207,700 SH   DFND 2 172,976 0 34,724
NORFOLK SOUTHN CORP CMN 655844108   46,159,514 234,396 SH   DFND 1 215,241 0 19,155
NORFOLK SOUTHN CORP CMN 655844108   162,624,478 825,798 SH   DFND 2 810,629 0 15,169
NORFOLK SOUTHN CORP CMN 655844108   559,478 2,841 SH   DFND 3 2,841 0 0
NORFOLK SOUTHN CORP CMN 655844108   214,851 1,091 SH   DFND 5 1,091 0 0
NORFOLK SOUTHN CORP CMN 655844108   3,910,833 19,859 SH   DFND 6 19,859 0 0
NORTH AMERN CONSTR GROUP LTD CMN 656811106   899,230 41,401 SH   DFND 1 41,401 0 0
NORTH AMERN CONSTR GROUP LTD CMN 656811106   1,937,489 89,203 SH   DFND 3 89,203 0 0
NORTHEAST BK LEWISTON ME CMN 66405S100   241,227 5,470 SH   DFND 1 5,470 0 0
NORTHEAST BK LEWISTON ME CMN 66405S100   2,717,839 61,629 SH   DFND 2 61,629 0 0
NORTHEAST CMNTY BANCORP INC CMN 664121100   1,228,696 83,245 SH   DFND 2 83,245 0 0
NORTHERN LTS FD TR IV CMN 66538H641   839,189 27,614 SH   DFND 1 0 0 27,614
NORTHERN LTS FD TR IV CMN 66538H534   518,697 16,593 SH   DFND 1 0 0 16,593
NORTHERN OIL & GAS INC CMN 665531307   47,691,136 1,185,462 SH   DFND 1 1,183,927 0 1,535
NORTHERN OIL & GAS INC CMN 665531307   2,170,610 53,955 SH   DFND 2 53,955 0 0
NORTHERN OIL & GAS INC CMN 665531307   316,409 7,865 SH   DFND 6 7,865 0 0
NORTHERN REVIVAL ACQUISITION WTS G6546R119   1,284 49,184 SH   DFND 1 49,184 0 0
NORTHERN TR CORP CMN 665859104   18,268,932 262,938 SH   DFND 1 42,359 0 220,579
NORTHERN TR CORP CMN 665859104   222,403,584 3,200,973 SH   DFND 2 2,783,639 0 417,334
NORTHERN TR CORP CMN 665859104   69,367,998 998,388 SH   DFND 3 3,119 0 995,269
NORTHERN TR CORP CMN 665859104   7,251,906 104,374 SH   DFND 4 0 104,374 0
NORTHERN TR CORP CMN 665859104   1,333,321 19,190 SH   DFND 6 19,190 0 0
NORTHERN TR CORP CMN 665859104   1,859,285 26,760 SH   OTR 6,2 0 26,760 0
NORTHFIELD BANCORP INC DEL CMN 66611T108   610,829 64,638 SH   DFND 1 64,593 0 45
NORTHFIELD BANCORP INC DEL CMN 66611T108   598,677 63,352 SH   DFND 2 63,352 0 0
NORTHRIM BANCORP INC CMN 666762109   310,383 7,834 SH   DFND 1 7,834 0 0
NORTHROP GRUMMAN CORP CMN 666807102   6,672,184 15,158 SH   DFND 1 14,775 0 383
NORTHROP GRUMMAN CORP CMN 666807102   1,100,475 2,500 SH Call DFND 1 2,500 0 0
NORTHROP GRUMMAN CORP CMN 666807102   1,100,475 2,500 SH Put DFND 1 2,500 0 0
NORTHROP GRUMMAN CORP CMN 666807102   246,813,699 560,698 SH   DFND 2 551,340 0 9,358
NORTHROP GRUMMAN CORP CMN 666807102   5,449,112 12,379 SH   DFND 6 12,379 0 0
NORTHROP GRUMMAN CORP CMN 666807102   1,801,698 4,093 SH   OTR 6,2 0 4,093 0
NORTHWEST BANCSHARES INC MD CMN 667340103   2,047,852 200,181 SH   DFND 1 200,106 0 75
NORTHWEST BANCSHARES INC MD CMN 667340103   1,177,158 115,069 SH   DFND 2 114,983 0 86
NORTHWEST NAT HLDG CO CMN 66765N105   2,893,864 75,835 SH   DFND 1 75,835 0 0
NORTHWEST NAT HLDG CO CMN 66765N105   6,267,780 164,250 SH   DFND 2 164,240 0 10
NORTHWEST NAT HLDG CO CMN 66765N105   288,680 7,565 SH   DFND 3 7,565 0 0
NORTHWEST PIPE CO CMN 667746101   268,422 8,897 SH   DFND 1 8,897 0 0
NORTHWEST PIPE CO CMN 667746101   948,907 31,452 SH   DFND 2 31,452 0 0
NORTHWESTERN CORP CMN 668074305   2,977,125 61,946 SH   DFND 1 61,916 0 30
NORTHWESTERN CORP CMN 668074305   3,238,187 67,378 SH   DFND 2 67,378 0 0
NORTHWESTERN CORP CMN 668074305   372,369 7,748 SH   DFND 3 7,748 0 0
NORTHWESTERN CORP CMN 668074305   399,715 8,317 SH   DFND 6 8,317 0 0
NORWEGIAN CRUISE LINE HLDG L CMN G66721104   23,060,053 1,399,275 SH   DFND 1 1,397,545 0 1,730
NORWEGIAN CRUISE LINE HLDG L CMN G66721104   1,786,432 108,400 SH Call DFND 1 108,400 0 0
NORWEGIAN CRUISE LINE HLDG L CMN G66721104   20,019,690 1,214,787 SH   DFND 2 1,203,928 0 10,859
NORWEGIAN CRUISE LINE HLDG L CMN G66721104   606,085 36,777 SH   DFND 6 36,777 0 0
NOV INC CMN 62955J103   1,092,276 52,262 SH   DFND 1 51,243 0 1,019
NOV INC CMN 62955J103   8,330,623 398,594 SH   DFND 2 333,105 0 65,489
NOVA LTD CMN M7516K103   4,005,225 35,621 SH   DFND 1 35,621 0 0
NOVA LTD CMN M7516K103   6,651,613 59,157 SH   DFND 2 57,548 0 1,609
NOVAGOLD RES INC CMN 66987E206   608,045 158,345 SH   DFND 1 158,345 0 0
NOVAGOLD RES INC CMN 66987E206   433,440 112,875 SH   DFND 2 112,875 0 0
NOVAGOLD RES INC CMN 66987E206   57,896 15,077 SH   DFND 6 15,077 0 0
NOVANTA INC CMN 67000B104   11,252,581 78,448 SH   DFND 1 78,435 0 13
NOVANTA INC CMN 67000B104   40,772,100 284,245 SH   DFND 2 275,543 0 8,702
NOVANTA INC CMN 67000B104   606,034 4,225 SH   DFND 6 4,225 0 0
NOVARTIS AG CMN 66987V109   90,663,447 890,079 SH   DFND 1 745,926 0 144,153
NOVARTIS AG CMN 66987V109   174,217,550 1,710,363 SH   DFND 2 1,709,484 0 879
NOVARTIS AG CMN 66987V109   17,714,990 173,915 SH   DFND 5 3 0 173,912
NOVAVAX INC CMN 670002401   2,823,520 389,989 SH   DFND 1 389,914 0 75
NOVAVAX INC CMN 670002401   1,273,212 175,858 SH   DFND 2 175,418 0 440
NOVO-NORDISK A S CMN 670100205   76,959,461 846,266 SH   DFND 1 580,944 0 265,322
NOVO-NORDISK A S CMN 670100205   51,999,492 571,800 SH Call DFND 1 571,800 0 0
NOVO-NORDISK A S CMN 670100205   291,420,850 3,204,540 SH   DFND 2 3,199,721 0 4,819
NOVO-NORDISK A S CMN 670100205   21,025,069 231,197 SH   DFND 5 12 0 231,185
NOVOCURE LTD CMN G6674U108   490,039 30,343 SH   DFND 1 30,343 0 0
NOVOCURE LTD CMN G6674U108   1,542,325 95,500 SH   DFND 2 72,731 0 22,769
NOW INC CMN 67011P100   1,841,975 155,179 SH   DFND 1 154,985 0 194
NOW INC CMN 67011P100   8,480,130 714,417 SH   DFND 2 693,832 0 20,585
NRG ENERGY INC CNV 629377CG5   13,436,600 12,700,000 PRN   DFND 1 12,700,000 0 0
NRG ENERGY INC CMN 629377508   2,614,833 67,882 SH   DFND 1 29,199 0 38,683
NRG ENERGY INC CMN 629377508   2,696,400 70,000 SH Put DFND 1 70,000 0 0
NRG ENERGY INC CMN 629377CG5   2,444,297,400 23,103,000 SH   DFND 2 0 0 23,103,000
NRG ENERGY INC CMN 629377508   24,542,016 637,124 SH   DFND 2 619,333 0 17,791
NRG ENERGY INC CMN 629377508   572,253 14,856 SH   DFND 6 14,856 0 0
NU HLDGS LTD CMN G6683N103   3,136,365 432,602 SH   DFND 1 432,602 0 0
NU HLDGS LTD CMN G6683N103   8,640,043 1,191,730 SH   DFND 2 1,124,718 0 67,012
NU HLDGS LTD CMN G6683N103   4,005,480 552,480 SH   DFND 3 552,087 0 393
NU HLDGS LTD CMN G6683N103   23,181,150 3,197,400 SH Call DFND 3 3,197,400 0 0
NU HLDGS LTD CMN G6683N103   7,148,500 986,000 SH Put DFND 3 986,000 0 0
NU HLDGS LTD CMN G6683N103   600,162 82,781 SH   DFND 6 82,781 0 0
NU SKIN ENTERPRISES INC CMN 67018T105   3,465,762 163,402 SH   DFND 1 163,307 0 95
NU SKIN ENTERPRISES INC CMN 67018T105   4,526,808 213,428 SH   DFND 2 207,387 0 6,041
NUCOR CORP CMN 670346105   98,228,451 628,260 SH   DFND 1 627,610 0 650
NUCOR CORP CMN 670346105   205,843,560 1,316,556 SH   DFND 2 1,272,381 0 44,175
NUCOR CORP CMN 670346105   287,059 1,836 SH   DFND 3 1,836 0 0
NUCOR CORP CMN 670346105   2,345,250 15,000 SH Call DFND 3 15,000 0 0
NUCOR CORP CMN 670346105   2,345,250 15,000 SH Put DFND 3 15,000 0 0
NUCOR CORP CMN 670346105   2,833,375 18,122 SH   DFND 6 18,122 0 0
NURIX THERAPEUTICS INC CMN 67080M103   584,705 74,390 SH   DFND 1 74,325 0 65
NURIX THERAPEUTICS INC CMN 67080M103   2,272,609 289,136 SH   DFND 2 289,136 0 0
NUSCALE PWR CORP CMN 67079K100   49,162 10,033 SH   DFND 1 10,033 0 0
NUSCALE PWR CORP CMN 67079K100   228,071 46,545 SH   DFND 2 46,545 0 0
NUSCALE PWR CORP CMN 67079K100   547,996 111,836 SH   DFND 3 111,836 0 0
NUSHARES ETF TR CMN 67092P862   736,917 20,921 SH   DFND 1 0 0 20,921
NUSHARES ETF TR CMN 67092P300   1,208,132 35,967 SH   DFND 1 0 0 35,967
NUSHARES ETF TR CMN 67092P201   1,284,497 21,419 SH   DFND 1 0 0 21,419
NUSHARES ETF TR CMN 67092P409   953,453 26,008 SH   DFND 1 0 0 26,008
NUSTAR ENERGY LP CMN 67058H102   16,624,523 953,241 SH   DFND 1 953,241 0 0
NUSTAR ENERGY LP CMN 67058H102   38,901,751 2,230,605 SH   DFND 2 2,230,605 0 0
NUTANIX INC CMN 67059N108   1,821,957 52,235 SH   DFND 1 52,225 0 10
NUTANIX INC CMN 67059N108   9,902,502 283,902 SH   DFND 2 205,355 0 78,547
NUTANIX INC CMN 67059N108   281,796 8,079 SH   DFND 6 8,079 0 0
NUTEX HEALTH INC CMN 67079U108   59,297 292,823 SH   DFND 1 292,823 0 0
NUTRIEN LTD CMN 67077M108   52,673,684 852,877 SH   DFND 1 850,912 0 1,965
NUTRIEN LTD CMN 67077M108   26,351,144 426,670 SH   DFND 2 396,813 0 29,857
NUTRIEN LTD CMN 67077M108   323,437 5,237 SH   DFND 3 5,237 0 0
NUTRIEN LTD CMN 67077M108   1,118,844 18,116 SH   DFND 6 18,116 0 0
NUVALENT INC CMN 670703107   2,365,432 51,456 SH   DFND 1 51,441 0 15
NUVALENT INC CMN 670703107   1,316,995 28,649 SH   DFND 2 28,649 0 0
NUVASIVE INC CNV 670704AJ4   10,089,555 10,955,000 PRN   DFND 1 10,955,000 0 0
NUVATION BIO INC CMN 67080N101   267,637 199,729 SH   DFND 1 199,729 0 0
NUVATION BIO INC CMN 67080N101   212,659 158,701 SH   DFND 2 158,701 0 0
NUVATION BIO INC CMN 67080N101   72,525 54,123 SH   DFND 3 54,123 0 0
NUVEEN CR STRATEGIES INCOME CMN 67073D102   943,665 186,495 SH   DFND 2 186,495 0 0
NUVEEN FLOATING RATE INCOME CMN 67072T108   7,642,344 930,858 SH   DFND 2 930,858 0 0
NUVEI CORPORATION CMN 67079A102   1,377,735 91,849 SH   DFND 1 91,849 0 0
NUVEI CORPORATION CMN 67079A102   261,690 17,446 SH   DFND 2 17,440 0 6
NUVEI CORPORATION CMN 67079A102   6,029,775 401,985 SH   DFND 3 401,985 0 0
NUVVE HOLDING CORP CMN 67079Y100   228,705 674,645 SH   DFND 2 663,482 0 11,163
NV5 GLOBAL INC CMN 62945V109   1,278,512 13,286 SH   DFND 1 13,276 0 10
NV5 GLOBAL INC CMN 62945V109   1,870,904 19,442 SH   DFND 2 13,691 0 5,751
NVE CORP CMN 629445206   477,726 5,816 SH   DFND 2 5,816 0 0
NVENT ELECTRIC PLC CMN G6700G107   791,724 14,941 SH   DFND 1 14,792 0 149
NVENT ELECTRIC PLC CMN G6700G107   55,897,600 1,054,871 SH   DFND 2 1,007,991 0 46,880
NVENT ELECTRIC PLC CMN G6700G107   386,562 7,295 SH   DFND 3 7,295 0 0
NVENT ELECTRIC PLC CMN G6700G107   460,483 8,690 SH   DFND 6 8,690 0 0
NVIDIA CORPORATION CMN 67066G104   432,527,636 994,339 SH   DFND 1 653,165 0 341,174
NVIDIA CORPORATION CMN 67066G104   1,120,142,749 2,575,100 SH Call DFND 1 2,575,100 0 0
NVIDIA CORPORATION CMN 67066G104   840,748,672 1,932,800 SH Put DFND 1 1,932,800 0 0
NVIDIA CORPORATION CMN 67066G104   5,792,111,710 13,315,505 SH   DFND 2 12,364,827 0 950,678
NVIDIA CORPORATION CMN 67066G104   129,677,479 298,116 SH   DFND 3 76,480 0 221,636
NVIDIA CORPORATION CMN 67066G104   10,874,750 25,000 SH Put DFND 3 25,000 0 0
NVIDIA CORPORATION CMN 67066G104   12,007,029 27,603 SH   DFND 4 0 27,603 0
NVIDIA CORPORATION CMN 67066G104   94,673,788 217,646 SH   DFND 5 16,261 0 201,385
NVIDIA CORPORATION CMN 67066G104   104,298,422 239,772 SH   DFND 6 239,772 0 0
NVIDIA CORPORATION CMN 67066G104   8,701,105 20,003 SH   OTR 6,2 0 20,003 0
NVR INC CMN 62944T105   29,953,656 5,023 SH   DFND 1 5,022 0 1
NVR INC CMN 62944T105   84,327,025 14,141 SH   DFND 2 13,704 0 437
NVR INC CMN 62944T105   2,444,953 410 SH   DFND 6 410 0 0
NXP SEMICONDUCTORS N V CMN N6596X109   216,405,203 1,082,459 SH   DFND 1 1,081,454 0 1,005
NXP SEMICONDUCTORS N V CMN N6596X109   121,320,756 606,847 SH   DFND 2 587,266 0 19,580
NXP SEMICONDUCTORS N V CMN N6596X109   4,661,735 23,318 SH   DFND 3 23,318 0 0
NXP SEMICONDUCTORS N V CMN N6596X109   1,500,799 7,507 SH   DFND 6 7,507 0 0
NXP SEMICONDUCTORS N V CMN N6596X109   493,203 2,467 SH   OTR 6,2 0 2,467 0
NYXOAH S A CMN B6S7WD106   407,257 57,767 SH   DFND 3 57,767 0 0
O-I GLASS INC CMN 67098H104   5,383,212 321,770 SH   DFND 1 321,675 0 95
O-I GLASS INC CMN 67098H104   16,993,899 1,015,774 SH   DFND 2 1,015,659 0 115
O-I GLASS INC CMN 67098H104   361,217 21,591 SH   DFND 6 21,591 0 0
OAKTREE SPECIALTY LENDING CO CMN 67401P405   4,807,594 238,946 SH   DFND 1 238,946 0 0
OATLY GROUP AB CMN 67421J108   138,969 155,082 SH   DFND 1 155,082 0 0
OATLY GROUP AB CMN 67421J108   2,029,194 2,264,473 SH   DFND 2 2,228,842 0 35,631
OBLONG INC CMN 674434204   4,469 10,641 SH   DFND 1 10,641 0 0
OBSIDIAN ENERGY LTD CMN 674482203   6,129,235 745,649 SH   DFND 1 745,649 0 0
OCA ACQUISITION CORP WTS 670865112   5,458 109,167 SH   DFND 1 109,167 0 0
OCCIDENTAL PETE CORP WTS 674599162   1,559,855 36,066 SH   DFND 1 35,976 0 90
OCCIDENTAL PETE CORP CMN 674599105   89,770,738 1,383,643 SH   DFND 1 1,313,768 0 69,875
OCCIDENTAL PETE CORP CMN 674599105   40,491,608 624,100 SH Call DFND 1 624,100 0 0
OCCIDENTAL PETE CORP CMN 674599105   27,022,520 416,500 SH Put DFND 1 416,500 0 0
OCCIDENTAL PETE CORP CMN 674599105   123,417,635 1,902,245 SH   DFND 2 1,867,995 0 34,249
OCCIDENTAL PETE CORP CMN 674599105   496,137 7,647 SH   DFND 3 7,647 0 0
OCCIDENTAL PETE CORP CMN 674599105   2,925,374 45,089 SH   DFND 6 45,089 0 0
OCEANEERING INTL INC CMN 675232102   7,036,992 273,600 SH   DFND 1 273,505 0 95
OCEANEERING INTL INC CMN 675232102   2,862,019 111,276 SH   DFND 2 111,276 0 0
OCEANFIRST FINL CORP CMN 675234108   1,589,341 109,837 SH   DFND 1 109,797 0 40
OCEANFIRST FINL CORP CMN 675234108   12,134,383 838,589 SH   DFND 2 776,901 0 61,688
OCEANFIRST FINL CORP CMN 675234108   200,366 13,847 SH   DFND 3 13,847 0 0
OCEANFIRST FINL CORP CMN 675234108   244,832 16,920 SH   DFND 6 16,920 0 0
OCULAR THERAPEUTIX INC CMN 67576A100   143,156 45,591 SH   DFND 1 45,556 0 35
OCULAR THERAPEUTIX INC CMN 67576A100   219,156 69,795 SH   DFND 2 69,795 0 0
ODDITY TECH LTD CMN M7518J104   6,594,408 232,607 SH   DFND 1 232,607 0 0
ODDITY TECH LTD CMN M7518J104   2,165,940 76,400 SH Put DFND 1 76,400 0 0
ODDITY TECH LTD CMN M7518J104   2,823,915 99,609 SH   DFND 2 94,757 0 4,852
OFFICE PPTYS INCOME TR CMN 67623C109   2,014,785 491,411 SH   DFND 1 491,411 0 0
OFFICE PPTYS INCOME TR CMN 67623C109   602,528 146,958 SH   DFND 2 146,958 0 0
OFG BANCORP CMN 67103X102   2,860,648 95,802 SH   DFND 1 95,757 0 45
OFG BANCORP CMN 67103X102   8,117,680 271,858 SH   DFND 2 259,785 0 12,073
OFG BANCORP CMN 67103X102   531,687 17,806 SH   DFND 3 17,806 0 0
OGE ENERGY CORP CMN 670837103   276,906 8,308 SH   DFND 1 8,303 0 5
OGE ENERGY CORP CMN 670837103   21,077,087 632,376 SH   DFND 2 626,075 0 6,301
OGE ENERGY CORP CMN 670837103   374,629 11,240 SH   DFND 3 11,240 0 0
OGE ENERGY CORP CMN 670837103   336,400 10,093 SH   DFND 6 10,093 0 0
OIL DRI CORP AMER CMN 677864100   425,952 6,898 SH   DFND 1 6,898 0 0
OIL DRI CORP AMER CMN 677864100   1,376,469 22,291 SH   DFND 2 22,291 0 0
OIL STS INTL INC CMN 678026105   1,250,729 149,430 SH   DFND 1 144,351 0 5,079
OIL STS INTL INC CMN 678026105   4,419,795 528,052 SH   DFND 2 471,816 0 56,236
OIL STS INTL INC CMN 678026105   130,262 15,563 SH   DFND 3 15,563 0 0
OIL STS INTL INC CMN 678026105   85,667 10,235 SH   DFND 5 10,235 0 0
OIL STS INTL INC CMN 678026105   237,926 28,426 SH   DFND 6 28,426 0 0
OKTA INC CMN 679295105   633,903 7,777 SH   DFND 1 7,382 0 395
OKTA INC CNV 679295AF2   369,092 424,000 PRN   DFND 1 424,000 0 0
OKTA INC CNV 679295AD7   303,487 335,000 PRN   DFND 1 335,000 0 0
OKTA INC CMN 679295105   14,900,028 182,800 SH Call DFND 1 182,800 0 0
OKTA INC CMN 679295105   3,896,178 47,800 SH Put DFND 1 47,800 0 0
OKTA INC CMN 679295105   64,922,059 796,492 SH   DFND 2 759,153 0 37,339
OKTA INC CMN 679295105   2,023,893 24,830 SH   DFND 3 24,830 0 0
OKTA INC CMN 679295105   677,185 8,308 SH   DFND 6 8,308 0 0
OKTA INC CMN 679295105   343,646 4,216 SH   OTR 6,2 0 4,216 0
OLAPLEX HLDGS INC CMN 679369108   1,547,657 793,670 SH   DFND 1 793,670 0 0
OLAPLEX HLDGS INC CMN 679369108   853,347 437,614 SH   DFND 2 378,032 0 59,582
OLAPLEX HLDGS INC CMN 679369108   133,224 68,320 SH   DFND 3 68,320 0 0
OLD DOMINION FREIGHT LINE IN CMN 679580100   81,370,991 198,883 SH   DFND 1 132,196 0 66,687
OLD DOMINION FREIGHT LINE IN CMN 679580100   335,625,624 820,320 SH   DFND 2 777,597 0 42,722
OLD DOMINION FREIGHT LINE IN CMN 679580100   462,328 1,130 SH   DFND 3 315 0 815
OLD DOMINION FREIGHT LINE IN CMN 679580100   630,894 1,542 SH   DFND 4 0 1,542 0
OLD DOMINION FREIGHT LINE IN CMN 679580100   53,134,813 129,870 SH   DFND 5 3,789 0 126,080
OLD DOMINION FREIGHT LINE IN CMN 679580100   3,388,088 8,281 SH   DFND 6 8,281 0 0
OLD NATL BANCORP IND CMN 680033107   14,328,123 985,428 SH   DFND 1 985,313 0 115
OLD NATL BANCORP IND CMN 680033107   20,847,626 1,433,812 SH   DFND 2 1,364,817 0 68,995
OLD NATL BANCORP IND CMN 680033107   277,467 19,083 SH   DFND 6 19,083 0 0
OLD REP INTL CORP CMN 680223104   2,657,173 98,633 SH   DFND 1 98,588 0 45
OLD REP INTL CORP CMN 680223104   41,445,510 1,538,438 SH   DFND 2 1,464,309 0 74,129
OLD REP INTL CORP CMN 680223104   403,400 14,974 SH   DFND 3 14,974 0 0
OLD REP INTL CORP CMN 680223104   804,833 29,875 SH   DFND 6 29,875 0 0
OLD SECOND BANCORP INC ILL CMN 680277100   1,408,417 103,484 SH   DFND 1 103,454 0 30
OLD SECOND BANCORP INC ILL CMN 680277100   2,674,678 196,523 SH   DFND 2 196,523 0 0
OLD SECOND BANCORP INC ILL CMN 680277100   213,990 15,723 SH   DFND 3 15,723 0 0
OLEMA PHARMACEUTICALS INC CMN 68062P106   903,328 73,144 SH   DFND 1 73,144 0 0
OLEMA PHARMACEUTICALS INC CMN 68062P106   256,769 20,791 SH   DFND 2 20,791 0 0
OLIN CORP CMN 680665205   583,966 11,684 SH   DFND 1 9,884 0 1,800
OLIN CORP CMN 680665205   18,370,790 367,563 SH   DFND 2 359,853 0 7,710
OLIN CORP CMN 680665205   1,937,275 38,761 SH   DFND 6 38,761 0 0
OLLIES BARGAIN OUTLET HLDGS CMN 681116109   260,791 3,379 SH   DFND 1 3,264 0 115
OLLIES BARGAIN OUTLET HLDGS CMN 681116109   20,133,869 260,869 SH   DFND 2 239,937 0 20,932
OLLIES BARGAIN OUTLET HLDGS CMN 681116109   236,711 3,067 SH   DFND 6 3,067 0 0
OLO INC CMN 68134L109   1,000,203 165,050 SH   DFND 1 164,960 0 90
OLO INC CMN 68134L109   574,603 94,819 SH   DFND 2 94,819 0 0
OLYMPIC STEEL INC CMN 68162K106   2,186,625 38,901 SH   DFND 1 38,901 0 0
OLYMPIC STEEL INC CMN 68162K106   4,545,928 80,874 SH   DFND 2 80,874 0 0
OMEGA FLEX INC CMN 682095104   610,787 7,758 SH   DFND 2 7,758 0 0
OMEGA HEALTHCARE INVS INC CMN 681936100   297,041 8,958 SH   DFND 1 6,658 0 2,300
OMEGA HEALTHCARE INVS INC CMN 681936100   9,163,951 276,356 SH   DFND 2 261,895 0 14,461
OMEGA HEALTHCARE INVS INC CMN 681936100   407,536 12,290 SH   DFND 6 12,290 0 0
OMEGA THERAPEUTICS INC CMN 68217N105   42,738 19,878 SH   DFND 1 19,878 0 0
OMEROS CORP CMN 682143102   212,976 72,937 SH   DFND 1 72,937 0 0
OMEROS CORP CMN 682143102   98,010 33,565 SH   DFND 2 33,565 0 0
OMNIAB INC CMN 68218J103   330,188 63,620 SH   DFND 1 63,585 0 35
OMNIAB INC CMN 68218J103   556,757 107,275 SH   DFND 2 107,275 0 0
OMNICELL COM CMN 68213N109   6,462,700 143,488 SH   DFND 1 143,468 0 20
OMNICELL COM CMN 68213N109   3,741,383 83,068 SH   DFND 2 71,302 0 11,766
OMNICELL COM CMN 68213NAD1   27,056,400 300,000 SH   DFND 2 0 0 300,000
OMNICOM GROUP INC CMN 681919106   31,736,287 426,105 SH   DFND 1 425,857 0 248
OMNICOM GROUP INC CMN 681919106   181,043,535 2,430,767 SH   DFND 2 2,350,281 0 80,486
OMNICOM GROUP INC CMN 681919106   1,689,653 22,686 SH   DFND 6 22,686 0 0
ON HLDG AG CMN H5919C104   8,266,796 297,153 SH   DFND 1 225,889 0 71,264
ON HLDG AG CMN H5919C104   13,234,614 475,723 SH   DFND 2 475,723 0 0
ON SEMICONDUCTOR CORP CMN 682189105   189,986,361 2,043,963 SH   DFND 1 2,042,185 0 1,778
ON SEMICONDUCTOR CORP CMN 682189105   16,136,120 173,600 SH Call DFND 1 173,600 0 0
ON SEMICONDUCTOR CORP CMN 682189105   158,419,240 1,704,349 SH   DFND 2 1,640,535 0 63,814
ON SEMICONDUCTOR CORP CMN 682189105   3,175,358 34,162 SH   DFND 6 34,162 0 0
ON24 INC CMN 68339B104   1,372,388 216,807 SH   DFND 1 216,722 0 85
ON24 INC CMN 68339B104   416,596 65,813 SH   DFND 2 65,813 0 0
ON24 INC CMN 68339B104   69,022 10,904 SH   DFND 3 10,904 0 0
ONDAS HLDGS INC CMN 68236H204   12,576 20,634 SH   DFND 1 20,634 0 0
ONE GAS INC CMN 68235P108   31,550,618 462,077 SH   DFND 1 461,957 0 120
ONE GAS INC CMN 68235P108   42,673,634 624,980 SH   DFND 2 584,806 0 40,174
ONE GAS INC CMN 68235P108   284,728 4,170 SH   DFND 3 3,607 0 563
ONE LIBERTY PPTYS INC CMN 682406103   380,212 20,149 SH   DFND 1 20,114 0 35
ONE LIBERTY PPTYS INC CMN 682406103   592,688 31,409 SH   DFND 2 31,364 0 45
ONE LIBERTY PPTYS INC CMN 682406103   228,006 12,083 SH   DFND 3 12,083 0 0
ONEMAIN HLDGS INC CMN 68268W103   13,944,705 347,835 SH   DFND 1 347,830 0 5
ONEMAIN HLDGS INC CMN 68268W103   25,298,237 631,036 SH   DFND 2 583,665 0 47,371
ONEMAIN HLDGS INC CMN 68268W103   374,962 9,353 SH   DFND 3 9,353 0 0
ONEMAIN HLDGS INC CMN 68268W103   423,912 10,574 SH   DFND 6 10,574 0 0
ONEOK INC NEW CMN 682680103   37,650,136 593,570 SH   DFND 1 242,950 0 350,619
ONEOK INC NEW CMN 682680103   337,461,524 5,320,220 SH   DFND 2 5,280,331 0 39,888
ONEOK INC NEW CMN 682680103   3,024,723 47,686 SH   DFND 6 47,686 0 0
ONESPAN INC CMN 68287N100   445,050 41,400 SH   DFND 1 41,375 0 25
ONESPAN INC CMN 68287N100   295,915 27,527 SH   DFND 2 27,527 0 0
ONESPAWORLD HOLDINGS LIMITED CMN P73684113   374,075 33,340 SH   DFND 1 31,716 0 1,624
ONESPAWORLD HOLDINGS LIMITED CMN P73684113   1,213,286 108,136 SH   DFND 2 108,136 0 0
ONESPAWORLD HOLDINGS LIMITED CMN P73684113   136,884 12,200 SH   DFND 6 12,200 0 0
ONEWATER MARINE INC CMN 68280L101   1,349,610 52,678 SH   DFND 1 52,678 0 0
ONEWATER MARINE INC CMN 68280L101   207,240 8,089 SH   DFND 2 8,089 0 0
ONTO INNOVATION INC CMN 683344105   9,484,428 74,376 SH   DFND 1 73,857 0 519
ONTO INNOVATION INC CMN 683344105   27,551,206 216,054 SH   DFND 2 196,310 0 19,744
OOMA INC CMN 683416101   946,035 72,716 SH   DFND 1 72,716 0 0
OOMA INC CMN 683416101   727,597 55,926 SH   DFND 2 55,926 0 0
OP BANCORP CMN 67109R109   210,807 23,039 SH   DFND 1 23,039 0 0
OPEN LENDING CORP CMN 68373J104   930,511 127,119 SH   DFND 1 127,024 0 95
OPEN LENDING CORP CMN 68373J104   1,804,146 246,468 SH   DFND 2 246,468 0 0
OPEN TEXT CORP CMN 683715106   11,189,635 318,793 SH   DFND 1 318,793 0 0
OPEN TEXT CORP CMN 683715106   8,450,606 240,758 SH   DFND 2 236,294 0 4,464
OPEN TEXT CORP CMN 683715106   271,323 7,730 SH   DFND 6 7,730 0 0
OPENDOOR TECHNOLOGIES INC CMN 683712103   16,314,060 6,179,568 SH   DFND 1 6,179,208 0 360
OPENDOOR TECHNOLOGIES INC CMN 683712103   2,550,950 966,269 SH   DFND 2 966,269 0 0
OPENDOOR TECHNOLOGIES INC CMN 683712103   75,755 28,695 SH   DFND 3 28,695 0 0
OPENDOOR TECHNOLOGIES INC CMN 683712103   143,917 54,514 SH   DFND 6 54,514 0 0
OPENLANE INC CMN 48238T109   2,630,277 176,292 SH   DFND 1 176,192 0 100
OPENLANE INC CMN 48238T109   2,967,797 198,914 SH   DFND 2 171,917 0 26,997
OPENLANE INC CMN 48238T109   161,778 10,843 SH   DFND 6 10,843 0 0
OPERA LTD CMN 68373M107   906,886 80,469 SH   DFND 1 53,819 0 26,650
OPKO HEALTH INC CMN 68375N103   506,430 316,519 SH   DFND 1 316,179 0 340
OPKO HEALTH INC CMN 68375N103   2,827,710 1,767,319 SH   DFND 2 1,767,319 0 0
OPKO HEALTH INC CMN 68375N103   83,840 52,400 SH   DFND 3 52,400 0 0
OPKO HEALTH INC CMN 68375N103   26,227 16,392 SH   DFND 6 16,392 0 0
OPKO HEALTH INC CMN 68375N103   33,138 20,711 SH   OTR 6,2 0 20,711 0
OPORTUN FINL CORP CMN 68376D104   324,452 44,938 SH   DFND 1 44,938 0 0
OPPENHEIMER HLDGS INC CMN 683797104   604,225 15,772 SH   DFND 1 15,772 0 0
OPPFI INC CMN 68386H103   31,689 12,575 SH   DFND 2 12,575 0 0
OPTIMIZERX CORP CMN 68401U204   345,051 44,351 SH   DFND 1 44,351 0 0
OPTINOSE INC CMN 68404V100   65,109 52,934 SH   DFND 1 52,934 0 0
OPTINOSE INC CMN 68404V100   69,137 56,209 SH   DFND 2 56,209 0 0
OPTION CARE HEALTH INC CMN 68404L201   18,081,935 558,947 SH   DFND 1 558,852 0 95
OPTION CARE HEALTH INC CMN 68404L201   12,005,085 371,100 SH Call DFND 1 371,100 0 0
OPTION CARE HEALTH INC CMN 68404L201   8,215,380 253,953 SH   DFND 2 221,859 0 32,094
OPY ACQUISITION CORP I WTS 671005114   4,960 179,044 SH   DFND 1 179,044 0 0
ORACLE CORP CMN 68389X105   217,118,709 2,049,837 SH   DFND 1 1,396,236 0 653,601
ORACLE CORP CMN 68389X105   117,179,296 1,106,300 SH Call DFND 1 1,106,300 0 0
ORACLE CORP CMN 68389X105   52,335,072 494,100 SH Put DFND 1 494,100 0 0
ORACLE CORP CMN 68389X105   1,170,137,309 11,047,369 SH   DFND 2 10,679,375 0 367,994
ORACLE CORP CMN 68389X105   5,650,514 53,347 SH   DFND 3 4,180 0 49,167
ORACLE CORP CMN 68389X105   1,190,223 11,237 SH   DFND 4 0 11,237 0
ORACLE CORP CMN 68389X105   64,095,899 605,135 SH   DFND 5 8,702 0 596,433
ORACLE CORP CMN 68389X105   21,394,145 201,984 SH   DFND 6 201,984 0 0
ORACLE CORP CMN 68389X105   1,826,590 17,245 SH   OTR 6,2 0 17,245 0
ORAMED PHARMACEUTICALS INC CMN 68403P203   400,943 153,618 SH   DFND 3 153,618 0 0
ORANGE CMN 684060106   611,452 53,216 SH   DFND 1 52,917 0 299
ORANGE CMN 684060106   18,322,299 1,594,630 SH   DFND 2 1,594,473 0 157
ORANGE CNTY BANCORP INC CMN 68417L107   213,864 4,954 SH   DFND 1 4,954 0 0
ORASURE TECHNOLOGIES INC CMN 68554V108   955,027 161,050 SH   DFND 1 160,975 0 75
ORASURE TECHNOLOGIES INC CMN 68554V108   1,012,411 170,727 SH   DFND 2 127,762 0 42,965
ORCHID IS CAP INC CMN 68571X301   330,154 38,796 SH   DFND 1 38,796 0 0
ORCHID IS CAP INC CMN 68571X301   338,349 39,759 SH   DFND 2 39,759 0 0
ORCHID IS CAP INC CMN 68571X301   102,962 12,099 SH   DFND 6 12,099 0 0
OREILLY AUTOMOTIVE INC CMN 67103H107   130,973,707 144,108 SH   DFND 1 141,443 0 2,665
OREILLY AUTOMOTIVE INC CMN 67103H107   511,375,441 562,656 SH   DFND 2 533,097 0 29,559
OREILLY AUTOMOTIVE INC CMN 67103H107   748,901 824 SH   DFND 3 824 0 0
OREILLY AUTOMOTIVE INC CMN 67103H107   394,445 434 SH   DFND 5 434 0 0
OREILLY AUTOMOTIVE INC CMN 67103H107   7,048,209 7,755 SH   DFND 6 7,755 0 0
OREILLY AUTOMOTIVE INC CMN 67103H107   1,934,054 2,128 SH   OTR 6,2 0 2,128 0
ORGANIGRAM HLDGS INC CMN 68620P705   43,138 32,680 SH   DFND 3 32,680 0 0
ORGANOGENESIS HLDGS INC CMN 68621F102   488,143 153,504 SH   DFND 1 153,504 0 0
ORGANOGENESIS HLDGS INC CMN 68621F102   376,668 118,449 SH   DFND 2 118,449 0 0
ORGANON & CO CMN 68622V106   579,928 33,406 SH   DFND 1 22,603 0 10,803
ORGANON & CO CMN 68622V106   24,466,256 1,409,347 SH   DFND 2 1,320,447 0 88,900
ORGANON & CO CMN 68622V106   216,236 12,456 SH   DFND 3 12,456 0 0
ORGANON & CO CMN 68622V106   495,906 28,566 SH   DFND 6 28,566 0 0
ORGANON & CO CMN 68622V106   428,098 24,660 SH   OTR 6,2 0 24,660 0
ORIC PHARMACEUTICALS INC CMN 68622P109   162,394 26,842 SH   DFND 1 26,842 0 0
ORIC PHARMACEUTICALS INC CMN 68622P109   128,950 21,314 SH   DFND 2 21,314 0 0
ORIGIN BANCORP INC CMN 68621T102   1,038,165 35,960 SH   DFND 1 35,945 0 15
ORIGIN BANCORP INC CMN 68621T102   17,146,095 593,907 SH   DFND 2 558,880 0 35,027
ORIGIN MATERIALS INC CMN 68622D106   188,556 147,309 SH   DFND 1 147,309 0 0
ORIGIN MATERIALS INC CMN 68622D106   73,656 57,544 SH   DFND 2 57,544 0 0
ORION OFFICE REIT INC CMN 68629Y103   1,607,999 308,637 SH   DFND 1 308,635 0 2
ORION OFFICE REIT INC CMN 68629Y103   814,287 156,293 SH   DFND 2 156,292 0 1
ORION S.A. CMN L72967109   2,158,856 101,450 SH   DFND 1 101,420 0 30
ORION S.A. CMN L72967109   4,096,315 192,496 SH   DFND 2 192,496 0 0
ORION S.A. CMN L72967109   209,714 9,855 SH   DFND 3 9,855 0 0
ORIX CORP CMN 686330101   4,211,645 44,862 SH   DFND 2 44,861 0 1
ORLA MNG LTD NEW CMN 68634K106   85,851 24,048 SH   DFND 1 24,048 0 0
ORLA MNG LTD NEW CMN 68634K106   261,324 73,200 SH   DFND 2 73,200 0 0
ORMAT TECHNOLOGIES INC CMN 686688102   32,146,909 459,767 SH   DFND 1 459,742 0 25
ORMAT TECHNOLOGIES INC CMN 686688102   1,748,000 25,000 SH Put DFND 1 25,000 0 0
ORMAT TECHNOLOGIES INC CMN 686688102   11,090,922 158,623 SH   DFND 2 141,136 0 17,487
ORMAT TECHNOLOGIES INC CMN 686688102   1,075,789 15,386 SH   DFND 3 15,386 0 0
ORMAT TECHNOLOGIES INC CMN 686688102   219,549 3,140 SH   DFND 6 3,140 0 0
ORRSTOWN FINL SVCS INC CMN 687380105   312,692 14,883 SH   DFND 1 14,883 0 0
ORTHOFIX MED INC CMN 68752M108   533,741 41,504 SH   DFND 1 41,504 0 0
ORTHOFIX MED INC CMN 68752M108   457,983 35,613 SH   DFND 2 35,613 0 0
ORTHOPEDIATRICS CORP CMN 68752L100   831,328 25,979 SH   DFND 1 25,979 0 0
ORTHOPEDIATRICS CORP CMN 68752L100   940,672 29,396 SH   DFND 2 20,080 0 9,316
OSCAR HEALTH INC CMN 687793109   1,375,044 246,866 SH   DFND 1 246,866 0 0
OSCAR HEALTH INC CMN 687793109   1,363,959 244,876 SH   DFND 2 244,876 0 0
OSCAR HEALTH INC CMN 687793109   83,116 14,922 SH   DFND 3 14,922 0 0
OSHKOSH CORP CMN 688239201   2,287,839 23,974 SH   DFND 1 21,574 0 2,400
OSHKOSH CORP CMN 688239201   13,970,093 146,391 SH   DFND 2 138,266 0 8,125
OSHKOSH CORP CMN 688239201   235,617 2,469 SH   DFND 3 2,469 0 0
OSHKOSH CORP CMN 688239201   720,592 7,551 SH   DFND 6 7,551 0 0
OSI SYSTEMS INC CMN 671044105   2,434,339 20,623 SH   DFND 1 20,616 0 7
OSI SYSTEMS INC CMN 671044105   2,000,188 16,945 SH   DFND 2 16,945 0 0
OSISKO GOLD ROYALTIES LTD CMN 68827L101   2,883,156 245,375 SH   DFND 1 245,375 0 0
OSISKO GOLD ROYALTIES LTD CMN 68827L101   299,390 25,480 SH   DFND 2 25,480 0 0
OSISKO GOLD ROYALTIES LTD CMN 68827L101   166,216 14,146 SH   DFND 3 14,146 0 0
OTIS WORLDWIDE CORP CMN 68902V107   57,123,218 711,284 SH   DFND 1 708,305 0 2,979
OTIS WORLDWIDE CORP CMN 68902V107   100,550,005 1,252,023 SH   DFND 2 1,202,916 0 49,108
OTIS WORLDWIDE CORP CMN 68902V107   239,806 2,986 SH   DFND 3 2,986 0 0
OTIS WORLDWIDE CORP CMN 68902V107   2,692,152 33,522 SH   DFND 6 33,522 0 0
OTTER TAIL CORP CMN 689648103   3,970,464 52,298 SH   DFND 1 52,278 0 20
OTTER TAIL CORP CMN 689648103   2,323,987 30,611 SH   DFND 2 30,604 0 7
OUSTER INC WTS 68989M129   809 40,067 SH   DFND 1 40,067 0 0
OUTBRAIN INC CMN 69002R103   198,297 40,718 SH   DFND 1 40,678 0 40
OUTBRAIN INC CMN 69002R103   164,830 33,846 SH   DFND 2 33,846 0 0
OUTFRONT MEDIA INC CMN 69007J106   5,175,553 512,431 SH   DFND 1 512,321 0 110
OUTFRONT MEDIA INC CMN 69007J106   2,111,718 209,081 SH   DFND 2 172,526 0 36,555
OUTFRONT MEDIA INC CMN 69007J106   105,545 10,450 SH   DFND 3 10,450 0 0
OUTFRONT MEDIA INC CMN 69007J106   209,504 20,743 SH   DFND 6 20,743 0 0
OUTLOOK THERAPEUTICS INC CMN 69012T206   7,251 32,810 SH   DFND 1 32,810 0 0
OUTLOOK THERAPEUTICS INC CMN 69012T206   6,281 28,422 SH   DFND 2 28,422 0 0
OUTSET MED INC CMN 690145107   163,428 15,021 SH   DFND 1 14,971 0 50
OUTSET MED INC CMN 690145107   652,430 59,966 SH   DFND 2 59,966 0 0
OVERSEAS SHIPHOLDING GROUP I CMN 69036R863   259,076 59,015 SH   DFND 1 59,015 0 0
OVERSEAS SHIPHOLDING GROUP I CMN 69036R863   54,853 12,495 SH   DFND 2 12,495 0 0
OVERSTOCK COM INC DEL CMN 690370101   4,830,352 305,332 SH   DFND 1 305,035 0 297
OVID THERAPEUTICS INC CMN 690469101   129,285 33,668 SH   DFND 1 33,668 0 0
OVID THERAPEUTICS INC CMN 690469101   88,658 23,088 SH   DFND 2 23,088 0 0
OVINTIV INC CMN 69047Q102   28,357,571 596,123 SH   DFND 1 594,963 0 1,160
OVINTIV INC CMN 69047Q102   11,533,142 242,446 SH   DFND 2 221,229 0 21,217
OVINTIV INC CMN 69047Q102   828,194 17,410 SH   DFND 3 17,410 0 0
OVINTIV INC CMN 69047Q102   231,476 4,866 SH   DFND 6 4,866 0 0
OWENS & MINOR INC NEW CMN 690732102   3,275,664 202,702 SH   DFND 1 202,667 0 35
OWENS & MINOR INC NEW CMN 690732102   11,871,427 734,618 SH   DFND 2 680,654 0 53,964
OWENS CORNING NEW CMN 690742101   4,892,481 35,866 SH   DFND 1 33,783 0 2,083
OWENS CORNING NEW CMN 690742101   22,458,489 164,640 SH   DFND 2 128,088 0 36,552
OWENS CORNING NEW CMN 690742101   320,018 2,346 SH   DFND 3 2,346 0 0
OWENS CORNING NEW CMN 690742101   549,732 4,030 SH   DFND 6 4,030 0 0
OXFORD INDS INC CMN 691497309   3,763,778 39,153 SH   DFND 1 39,148 0 5
OXFORD INDS INC CMN 691497309   7,934,785 82,542 SH   DFND 2 80,578 0 1,964
OXFORD INDS INC CMN 691497309   391,153 4,069 SH   DFND 6 4,069 0 0
P A M TRANSN SVCS INC CMN 693149106   368,354 17,093 SH   DFND 2 17,093 0 0
P10 INC CMN 69376K106   145,998 12,532 SH   DFND 1 12,532 0 0
P10 INC CMN 69376K106   7,279,549 624,854 SH   DFND 2 579,928 0 44,926
P3 HEALTH PARTNERS INC CMN 744413105   64,016 43,548 SH   DFND 1 43,548 0 0
PACCAR INC CMN 693718108   96,610,823 1,136,331 SH   DFND 1 1,135,566 0 765
PACCAR INC CMN 693718108   195,564,056 2,300,212 SH   DFND 2 2,153,409 0 146,803
PACCAR INC CMN 693718108   3,089,882 36,343 SH   DFND 6 36,343 0 0
PACCAR INC CMN 693718108   2,111,217 24,832 SH   OTR 6,2 0 24,832 0
PACER FDS TR CMN 69374H691   745,006 22,997 SH   DFND 1 22,997 0 0
PACER FDS TR CMN 69374H402   338,864 8,136 SH   DFND 1 8,136 0 0
PACER FDS TR CMN 69374H881   3,459,803 69,994 SH   DFND 1 69,994 0 0
PACER FDS TR CMN 69374H717   1,380,645 40,079 SH   DFND 1 40,079 0 0
PACIFIC BIOSCIENCES CALIF IN CMN 69404D108   7,176,241 859,430 SH   DFND 1 859,255 0 175
PACIFIC BIOSCIENCES CALIF IN CMN 69404D108   6,808,715 815,415 SH   DFND 2 732,512 0 82,903
PACIFIC BIOSCIENCES CALIF IN CMN 69404D108   154,876 18,548 SH   DFND 6 18,548 0 0
PACIFIC PREMIER BANCORP CMN 69478X105   4,483,626 206,049 SH   DFND 1 205,716 0 333
PACIFIC PREMIER BANCORP CMN 69478X105   25,347,288 1,164,857 SH   DFND 2 1,064,068 0 100,789
PACIFIC PREMIER BANCORP CMN 69478X105   429,499 19,738 SH   DFND 6 19,738 0 0
PACIRA BIOSCIENCES INC CMN 695127100   3,551,302 115,753 SH   DFND 1 115,733 0 20
PACIRA BIOSCIENCES INC CMN 695127100   1,748,208 56,982 SH   DFND 2 50,915 0 6,067
PACKAGING CORP AMER CMN 695156109   51,915,765 338,103 SH   DFND 1 337,960 0 143
PACKAGING CORP AMER CMN 695156109   37,809,994 246,239 SH   DFND 2 241,137 0 5,102
PACKAGING CORP AMER CMN 695156109   428,558 2,791 SH   DFND 3 2,791 0 0
PACKAGING CORP AMER CMN 695156109   1,087,902 7,085 SH   DFND 6 7,085 0 0
PACTIV EVERGREEN INC CMN 69526K105   536,255 65,960 SH   DFND 1 65,960 0 0
PACTIV EVERGREEN INC CMN 69526K105   421,394 51,832 SH   DFND 2 51,832 0 0
PACTIV EVERGREEN INC CMN 69526K105   89,715 11,035 SH   DFND 3 11,035 0 0
PACWEST BANCORP DEL CMN 695263103   47,965,916 6,063,959 SH   DFND 1 6,063,959 0 0
PACWEST BANCORP DEL CMN 695263103   377,550 47,731 SH   DFND 2 20,407 0 27,324
PAGAYA TECHNOLOGIES LTD CMN M7S64L115   267,586 169,358 SH   DFND 1 169,358 0 0
PAGAYA TECHNOLOGIES LTD WTS M7S64L107   6,653 19,008 SH   DFND 1 19,008 0 0
PAGERDUTY INC CMN 69553P100   8,213,191 365,193 SH   DFND 1 364,927 0 266
PAGERDUTY INC CMN 69553P100   6,923,951 307,868 SH   DFND 2 265,920 0 41,948
PAGERDUTY INC CMN 69553P100   15,931,714 708,391 SH   DFND 6 708,391 0 0
PAGSEGURO DIGITAL LTD CMN G68707101   2,437,198 283,066 SH   DFND 1 282,946 0 120
PAGSEGURO DIGITAL LTD CMN G68707101   2,025,924 235,299 SH   DFND 2 235,299 0 0
PALANTIR TECHNOLOGIES INC CMN 69608A108   53,958,752 3,372,422 SH   DFND 1 3,368,822 0 3,600
PALANTIR TECHNOLOGIES INC CMN 69608A108   14,859,200 928,700 SH Call DFND 1 928,700 0 0
PALANTIR TECHNOLOGIES INC CMN 69608A108   10,166,400 635,400 SH Put DFND 1 635,400 0 0
PALANTIR TECHNOLOGIES INC CMN 69608A108   37,152,914 2,322,057 SH   DFND 2 2,257,243 0 64,814
PALANTIR TECHNOLOGIES INC CMN 69608A108   285,920 17,870 SH   DFND 3 17,870 0 0
PALANTIR TECHNOLOGIES INC CMN 69608A108   1,695,088 105,943 SH   DFND 6 105,943 0 0
PALO ALTO NETWORKS INC CMN 697435105   167,334,141 713,761 SH   DFND 1 672,416 0 41,345
PALO ALTO NETWORKS INC CMN 697435105   180,143,696 768,400 SH Call DFND 1 768,400 0 0
PALO ALTO NETWORKS INC CMN 697435105   171,258,420 730,500 SH Put DFND 1 730,500 0 0
PALO ALTO NETWORKS INC CMN 697435105   560,903,102 2,392,523 SH   DFND 2 2,096,726 0 295,797
PALO ALTO NETWORKS INC CMN 697435105   4,841,420 20,651 SH   DFND 3 368 0 20,283
PALO ALTO NETWORKS INC CMN 697435105   545,073 2,325 SH   DFND 4 0 2,325 0
PALO ALTO NETWORKS INC CMN 697435105   1,296,688 5,531 SH   DFND 5 446 0 5,085
PALO ALTO NETWORKS INC CMN 697435105   3,290,600 14,036 SH   DFND 6 14,036 0 0
PALOMAR HLDGS INC CMN 69753M105   1,207,038 23,784 SH   DFND 1 23,764 0 20
PALOMAR HLDGS INC CMN 69753M105   6,595,825 129,967 SH   DFND 2 129,967 0 0
PAMPA ENERGIA S A CMN 697660207   479,329 12,830 SH   DFND 1 12,830 0 0
PAN AMERN SILVER CORP CMN 697900108   64,891,324 4,481,445 SH   DFND 1 4,481,445 0 0
PAN AMERN SILVER CORP CMN 697900108   21,559,272 1,488,900 SH Call DFND 1 1,488,900 0 0
PAN AMERN SILVER CORP CMN 697900108   23,602,400 1,630,000 SH Put DFND 1 1,630,000 0 0
PAN AMERN SILVER CORP CMN 697900108   3,056,163 211,061 SH   DFND 2 211,029 0 32
PAN AMERN SILVER CORP CMN 697900108   368,053 25,418 SH   DFND 3 25,418 0 0
PANGAEA LOGISTICS SOLUTION L CMN G6891L105   1,584,707 269,508 SH   DFND 1 269,508 0 0
PANGAEA LOGISTICS SOLUTION L CMN G6891L105   83,337 14,173 SH   DFND 2 14,173 0 0
PAPA JOHNS INTL INC CMN 698813102   8,496,596 124,547 SH   DFND 1 124,527 0 20
PAPA JOHNS INTL INC CMN 698813102   5,501,605 80,645 SH   DFND 2 80,626 0 19
PAPAYA GRWT OPPORTUNITY CORP CMN 69882P102   1,386,552 129,827 SH   DFND 1 129,827 0 0
PAR PAC HOLDINGS INC CMN 69888T207   32,633,879 908,010 SH   DFND 1 907,990 0 20
PAR PAC HOLDINGS INC CMN 69888T207   1,617,588 45,008 SH   DFND 2 44,975 0 33
PAR PAC HOLDINGS INC CMN 69888T207   215,712 6,002 SH   DFND 3 6,002 0 0
PAR TECHNOLOGY CORP CMN 698884103   2,960,412 76,814 SH   DFND 1 76,799 0 15
PAR TECHNOLOGY CORP CMN 698884103   1,115,810 28,952 SH   DFND 2 28,950 0 2
PARAGON 28 INC CMN 69913P105   452,603 36,064 SH   DFND 1 36,019 0 45
PARAGON 28 INC CMN 69913P105   681,678 54,317 SH   DFND 2 54,317 0 0
PARAMOUNT GLOBAL CMN 92556H206   10,815,151 838,384 SH   DFND 1 835,659 0 2,725
PARAMOUNT GLOBAL CMN 92556H107   177,511 11,242 SH   DFND 1 11,242 0 0
PARAMOUNT GLOBAL CMN 92556H206   2,451,000 190,000 SH Put DFND 1 190,000 0 0
PARAMOUNT GLOBAL CMN 92556H206   31,277,172 2,424,587 SH   DFND 2 2,407,215 0 17,372
PARAMOUNT GLOBAL CMN 92556H107   204,361 12,942 SH   DFND 2 12,713 0 229
PARAMOUNT GLOBAL CMN 92556H206   417,999 32,403 SH   DFND 6 32,403 0 0
PARAMOUNT GROUP INC CMN 69924R108   3,159,706 683,919 SH   DFND 1 683,804 0 115
PARAMOUNT GROUP INC CMN 69924R108   5,369,918 1,162,320 SH   DFND 2 1,038,766 0 123,554
PARAMOUNT GROUP INC CMN 69924R108   51,559 11,160 SH   DFND 6 11,160 0 0
PARK AEROSPACE CORP CMN 70014A104   581,645 37,453 SH   DFND 1 37,443 0 10
PARK AEROSPACE CORP CMN 70014A104   156,030 10,047 SH   DFND 2 10,047 0 0
PARK HOTELS & RESORTS INC CMN 700517105   1,894,220 153,752 SH   DFND 1 153,747 0 5
PARK HOTELS & RESORTS INC CMN 700517105   121,949,216 9,898,475 SH   DFND 2 8,405,463 0 1,493,012
PARK HOTELS & RESORTS INC CMN 700517105   264,609 21,478 SH   DFND 6 21,478 0 0
PARK HOTELS & RESORTS INC CMN 700517105   1,118,681 90,802 SH   OTR 6,2 0 90,802 0
PARK NATL CORP CMN 700658107   3,453,666 36,539 SH   DFND 1 36,538 0 1
PARK NATL CORP CMN 700658107   1,010,348 10,689 SH   DFND 2 10,683 0 6
PARKER-HANNIFIN CORP CMN 701094104   18,229,745 46,801 SH   DFND 1 44,470 0 2,331
PARKER-HANNIFIN CORP CMN 701094104   199,598,324 512,421 SH   DFND 2 493,892 0 18,529
PARKER-HANNIFIN CORP CMN 701094104   512,219 1,315 SH   DFND 3 1,315 0 0
PARKER-HANNIFIN CORP CMN 701094104   505,986 1,299 SH   DFND 5 1,299 0 0
PARKER-HANNIFIN CORP CMN 701094104   6,862,563 17,618 SH   DFND 6 17,618 0 0
PARSONS CORP DEL CNV 70202LAB8   81,248 64,000 PRN   DFND 1 64,000 0 0
PARSONS CORP DEL CMN 70202L102   17,177,644 316,056 SH   DFND 1 316,046 0 10
PARSONS CORP DEL CMN 70202L102   32,727,505 602,162 SH   DFND 2 601,741 0 421
PARSONS CORP DEL CMN 70202L102   294,957 5,427 SH   OTR 6,2 0 5,427 0
PASSAGE BIO INC CMN 702712100   18,061 27,449 SH   DFND 1 27,449 0 0
PATHWARD FINANCIAL INC CMN 59100U108   59,982,586 1,301,423 SH   DFND 1 1,301,413 0 10
PATHWARD FINANCIAL INC CMN 59100U108   9,340,839 202,665 SH   DFND 2 189,529 0 13,136
PATHWARD FINANCIAL INC CMN 59100U108   467,353 10,140 SH   DFND 3 10,140 0 0
PATRIA INVESTMENTS LIMITED CMN G69451105   500,969 34,360 SH   DFND 1 34,360 0 0
PATRIA INVESTMENTS LIMITED CMN G69451105   563,488 38,648 SH   DFND 2 38,648 0 0
PATRICK INDS INC CMN 703343103   4,766,760 63,506 SH   DFND 1 63,496 0 10
PATRICK INDS INC CNV 703343AG8   11,556,932 12,249,000 PRN   DFND 1 12,249,000 0 0
PATRICK INDS INC CMN 703343103   3,247,746 43,269 SH   DFND 2 43,269 0 0
PATRICK INDS INC CMN 703343103   286,054 3,811 SH   DFND 3 3,811 0 0
PATRICK INDS INC CMN 703343103   281,775 3,754 SH   DFND 6 3,754 0 0
PATTERSON COS INC CMN 703395103   19,009,480 641,345 SH   DFND 1 641,315 0 30
PATTERSON COS INC CMN 703395103   3,124,715 105,422 SH   DFND 2 94,585 0 10,837
PATTERSON-UTI ENERGY INC CMN 703481101   32,614,214 2,356,518 SH   DFND 1 2,354,950 0 1,568
PATTERSON-UTI ENERGY INC CMN 703481101   33,022,725 2,386,035 SH   DFND 2 2,149,373 0 236,662
PATTERSON-UTI ENERGY INC CMN 703481101   325,420 23,513 SH   DFND 3 21,753 0 1,760
PATTERSON-UTI ENERGY INC CMN 703481101   425,054 30,712 SH   DFND 6 30,712 0 0
PAYCHEX INC CMN 704326107   109,744,589 951,570 SH   DFND 1 950,813 0 757
PAYCHEX INC CMN 704326107   2,883,250 25,000 SH Call DFND 1 25,000 0 0
PAYCHEX INC CMN 704326107   2,883,250 25,000 SH Put DFND 1 25,000 0 0
PAYCHEX INC CMN 704326107   202,922,039 1,759,490 SH   DFND 2 1,693,854 0 65,636
PAYCHEX INC CMN 704326107   28,832,500 250,000 SH Put DFND 3 250,000 0 0
PAYCHEX INC CMN 704326107   3,222,897 27,945 SH   DFND 6 27,945 0 0
PAYCOM SOFTWARE INC CMN 70432V102   3,098,277 11,950 SH   DFND 1 11,643 0 307
PAYCOM SOFTWARE INC CMN 70432V102   45,715,032 176,322 SH   DFND 2 168,097 0 8,225
PAYCOM SOFTWARE INC CMN 70432V102   649,990 2,507 SH   DFND 6 2,507 0 0
PAYCOR HCM INC CMN 70435P102   385,165 16,871 SH   DFND 1 16,871 0 0
PAYCOR HCM INC CMN 70435P102   1,085,589 47,551 SH   DFND 2 47,392 0 159
PAYCOR HCM INC CMN 70435P102   662,664 29,026 SH   DFND 6 29,026 0 0
PAYLOCITY HLDG CORP CMN 70438V106   478,416 2,633 SH   DFND 1 2,628 0 5
PAYLOCITY HLDG CORP CMN 70438V106   8,779,692 48,320 SH   DFND 2 47,806 0 514
PAYLOCITY HLDG CORP CMN 70438V106   352,861 1,942 SH   DFND 6 1,942 0 0
PAYMENTUS HOLDINGS INC CMN 70439P108   238,791 14,385 SH   DFND 2 14,385 0 0
PAYONEER GLOBAL INC CMN 70451X104   20,224,795 3,304,705 SH   DFND 1 3,304,580 0 125
PAYONEER GLOBAL INC CMN 70451X104   1,640,142 267,997 SH   DFND 2 267,997 0 0
PAYONEER GLOBAL INC CMN 70451X104   69,627 11,377 SH   DFND 3 11,377 0 0
PAYONEER GLOBAL INC CMN 70451X104   69,407 11,341 SH   DFND 6 11,341 0 0
PAYPAL HLDGS INC CMN 70450Y103   31,424,455 537,538 SH   DFND 1 65,454 0 472,084
PAYPAL HLDGS INC CMN 70450Y103   102,328,384 1,750,400 SH Call DFND 1 1,750,400 0 0
PAYPAL HLDGS INC CMN 70450Y103   103,357,280 1,768,000 SH Put DFND 1 1,768,000 0 0
PAYPAL HLDGS INC CMN 70450Y103   303,162,852 5,185,817 SH   DFND 2 5,129,270 0 56,547
PAYPAL HLDGS INC CMN 70450Y103   5,276,717 90,262 SH   DFND 3 24,303 0 65,959
PAYPAL HLDGS INC CMN 70450Y103   1,461,500 25,000 SH Call DFND 3 25,000 0 0
PAYPAL HLDGS INC CMN 70450Y103   37,999,000 650,000 SH Put DFND 3 650,000 0 0
PAYPAL HLDGS INC CMN 70450Y103   529,063 9,050 SH   DFND 4 0 9,050 0
PAYPAL HLDGS INC CMN 70450Y103   8,882,705 151,945 SH   DFND 5 3,272 0 148,673
PAYPAL HLDGS INC CMN 70450Y103   4,510,598 77,157 SH   DFND 6 77,157 0 0
PAYSAFE LIMITED CMN G6964L206   319,318 26,632 SH   DFND 1 26,632 0 0
PAYSAFE LIMITED CMN G6964L206   838,641 69,945 SH   DFND 2 69,945 0 0
PBF ENERGY INC CMN 69318G106   98,985,374 1,849,157 SH   DFND 1 1,849,062 0 95
PBF ENERGY INC CMN 69318G106   131,036,087 2,447,900 SH Call DFND 1 2,447,900 0 0
PBF ENERGY INC CMN 69318G106   12,119,192 226,400 SH Put DFND 1 226,400 0 0
PBF ENERGY INC CMN 69318G106   33,235,103 620,869 SH   DFND 2 592,073 0 28,796
PC CONNECTION INC CMN 69318J100   2,523,806 47,280 SH   DFND 1 47,280 0 0
PC CONNECTION INC CMN 69318J100   4,566,018 85,538 SH   DFND 2 85,538 0 0
PCB BANCORP CMN 69320M109   1,078,333 69,795 SH   DFND 2 69,795 0 0
PDD HOLDINGS INC CMN 722304102   448,331,389 4,571,545 SH   DFND 1 4,571,420 0 125
PDD HOLDINGS INC CMN 722304102   121,636,221 1,240,300 SH Call DFND 1 1,240,300 0 0
PDD HOLDINGS INC CMN 722304102   556,713,969 5,676,700 SH Put DFND 1 5,676,700 0 0
PDD HOLDINGS INC CMN 722304102   63,669,202 649,222 SH   DFND 2 447,482 0 201,740
PDD HOLDINGS INC CNV 722304AC6   1,252,601 1,270,000 PRN   DFND 2 1,120,000 0 150,000
PDD HOLDINGS INC CMN 722304102   5,554,685 56,640 SH   DFND 3 56,640 0 0
PDF SOLUTIONS INC CMN 693282105   409,115 12,627 SH   DFND 1 12,567 0 60
PDF SOLUTIONS INC CMN 693282105   4,223,340 130,350 SH   DFND 2 122,611 0 7,739
PDF SOLUTIONS INC CMN 693282105   554,688 17,120 SH   DFND 3 17,120 0 0
PDS BIOTECHNOLOGY CORP CMN 70465T107   67,276 13,322 SH   DFND 2 13,322 0 0
PEABODY ENERGY CORP CMN 704551100   19,714,974 758,560 SH   DFND 1 758,475 0 85
PEABODY ENERGY CORP CMN 704551100   21,428,755 824,500 SH Call DFND 1 824,500 0 0
PEABODY ENERGY CORP CMN 704551100   21,004,624 808,181 SH   DFND 2 794,866 0 13,315
PEAKSTONE REALTY TRUST CMN 39818P799   594,830 35,747 SH   DFND 1 35,747 0 0
PEAKSTONE REALTY TRUST CMN 39818P799   287,905 17,302 SH   DFND 2 17,302 0 0
PEAPACK-GLADSTONE FINL CORP CMN 704699107   808,206 31,509 SH   DFND 1 31,504 0 5
PEAPACK-GLADSTONE FINL CORP CMN 704699107   495,327 19,311 SH   DFND 2 19,311 0 0
PEARSON PLC CMN 705015105   244,496 23,197 SH   DFND 1 22,125 0 1,072
PEARSON PLC CMN 705015105   21,856,760 2,073,696 SH   DFND 2 2,073,212 0 484
PEBBLEBROOK HOTEL TR CMN 70509V100   10,933,572 804,531 SH   DFND 1 804,461 0 70
PEBBLEBROOK HOTEL TR CMN 70509V100   22,801,632 1,677,824 SH   DFND 2 1,567,783 0 110,041
PEDIATRIX MEDICAL GROUP INC CMN 58502B106   905,440 71,238 SH   DFND 1 70,194 0 1,044
PEDIATRIX MEDICAL GROUP INC CMN 58502B106   7,840,100 616,845 SH   DFND 2 609,953 0 6,892
PEDIATRIX MEDICAL GROUP INC CMN 58502B106   129,502 10,189 SH   DFND 3 10,189 0 0
PEDIATRIX MEDICAL GROUP INC CMN 58502B106   181,994 14,319 SH   DFND 6 14,319 0 0
PEGASUS DIGITAL MOBILITY ACQ WTS G69768110   9,029 75,239 SH   DFND 1 75,239 0 0
PEGASYSTEMS INC CMN 705573103   1,956,445 45,069 SH   DFND 1 45,039 0 30
PEGASYSTEMS INC CMN 705573103   8,872,049 204,378 SH   DFND 2 188,945 0 15,433
PELOTON INTERACTIVE INC CNV 70614WAB6   13,545,000 18,000,000 PRN   DFND 1 18,000,000 0 0
PELOTON INTERACTIVE INC CMN 70614W100   406,351 80,466 SH   DFND 1 77,766 0 2,700
PELOTON INTERACTIVE INC CMN 70614W100   7,866,385 1,557,700 SH Call DFND 1 1,557,700 0 0
PELOTON INTERACTIVE INC CMN 70614W100   17,001,330 3,366,600 SH Put DFND 1 3,366,600 0 0
PELOTON INTERACTIVE INC CMN 70614W100   1,901,073 376,450 SH   DFND 2 317,102 0 59,348
PELOTON INTERACTIVE INC CMN 70614W100   121,387 24,037 SH   DFND 3 24,037 0 0
PELOTON INTERACTIVE INC CMN 70614W100   66,963 13,260 SH   DFND 6 13,260 0 0
PEMBINA PIPELINE CORP CMN 706327103   23,790,386 791,430 SH   DFND 1 789,443 0 1,987
PEMBINA PIPELINE CORP CMN 706327103   103,054,690 3,428,300 SH   DFND 2 3,316,129 0 112,171
PEMBINA PIPELINE CORP CMN 706327103   330,660 11,000 SH   DFND 6 11,000 0 0
PENN ENTERTAINMENT INC CMN 707569109   45,819,629 1,996,498 SH   DFND 1 1,996,498 0 0
PENN ENTERTAINMENT INC CMN 707569109   55,952,100 2,438,000 SH Call DFND 1 2,438,000 0 0
PENN ENTERTAINMENT INC CMN 707569109   3,184,427 138,755 SH   DFND 2 119,208 0 19,547
PENNANT GROUP INC CMN 70805E109   245,561 22,063 SH   DFND 1 22,028 0 35
PENNANT GROUP INC CMN 70805E109   5,637,367 506,502 SH   DFND 2 506,502 0 0
PENNANT GROUP INC CMN 70805E109   119,436 10,731 SH   OTR 6,2 0 10,731 0
PENNANTPARK FLOATING RATE CA CMN 70806A106   1,277,484 119,839 SH   DFND 1 119,839 0 0
PENNANTPARK INVT CORP CMN 708062104   191,004 29,028 SH   DFND 1 29,028 0 0
PENNYMAC FINL SVCS INC NEW CMN 70932M107   3,444,086 51,713 SH   DFND 1 51,693 0 20
PENNYMAC FINL SVCS INC NEW CMN 70932M107   19,226,288 288,683 SH   DFND 2 274,221 0 14,462
PENNYMAC MTG INVT TR CMN 70931T103   1,081,305 87,202 SH   DFND 1 76,789 0 10,413
PENNYMAC MTG INVT TR CMN 70931T103   23,649,672 1,907,232 SH   DFND 2 1,751,837 0 155,395
PENSKE AUTOMOTIVE GRP INC CMN 70959W103   1,499,196 8,974 SH   DFND 1 8,954 0 20
PENSKE AUTOMOTIVE GRP INC CMN 70959W103   1,720,718 10,300 SH Put DFND 1 10,300 0 0
PENSKE AUTOMOTIVE GRP INC CMN 70959W103   46,916,107 280,834 SH   DFND 2 265,317 0 15,517
PENSKE AUTOMOTIVE GRP INC CMN 70959W103   444,045 2,658 SH   DFND 6 2,658 0 0
PENTAIR PLC CMN G7S00T104   2,770,186 42,783 SH   DFND 1 41,969 0 814
PENTAIR PLC CMN G7S00T104   18,873,248 291,479 SH   DFND 2 275,590 0 15,889
PENTAIR PLC CMN G7S00T104   452,926 6,995 SH   DFND 3 6,995 0 0
PENTAIR PLC CMN G7S00T104   526,806 8,136 SH   DFND 6 8,136 0 0
PENUMBRA INC CMN 70975L107   1,958,745 8,097 SH   DFND 1 8,054 0 43
PENUMBRA INC CMN 70975L107   4,233,425 17,500 SH Call DFND 1 17,500 0 0
PENUMBRA INC CMN 70975L107   45,977,415 190,060 SH   DFND 2 162,088 0 27,972
PENUMBRA INC CMN 70975L107   349,318 1,444 SH   DFND 6 1,444 0 0
PEOPLES BANCORP INC CMN 709789101   1,176,084 46,339 SH   DFND 1 46,319 0 20
PEOPLES BANCORP INC CMN 709789101   592,039 23,327 SH   DFND 2 23,327 0 0
PEPSICO INC CMN 713448108   500,955,094 2,956,534 SH   DFND 1 2,452,433 0 504,101
PEPSICO INC CMN 713448108   15,791,808 93,200 SH Call DFND 1 93,200 0 0
PEPSICO INC CMN 713448108   37,192,080 219,500 SH Put DFND 1 219,500 0 0
PEPSICO INC CMN 713448108   947,525,072 5,592,098 SH   DFND 2 5,450,829 0 141,269
PEPSICO INC CMN 713448108   2,892,510 17,071 SH   DFND 3 4,656 0 12,415
PEPSICO INC CMN 713448108   1,031,551 6,088 SH   DFND 5 6,088 0 0
PEPSICO INC CMN 713448108   24,593,877 145,148 SH   DFND 6 145,148 0 0
PERDOCEO ED CORP CMN 71363P106   10,862,861 635,255 SH   DFND 1 635,215 0 40
PERDOCEO ED CORP CMN 71363P106   3,502,962 204,852 SH   DFND 2 127,902 0 76,950
PERDOCEO ED CORP CMN 71363P106   192,170 11,238 SH   DFND 3 11,238 0 0
PERELLA WEINBERG PARTNERS CMN 71367G102   480,282 47,179 SH   DFND 1 47,164 0 15
PERELLA WEINBERG PARTNERS CMN 71367G102   755,539 74,218 SH   DFND 2 74,218 0 0
PERFECT CORP CMN G7006A109   47,500,465 14,481,849 SH   DFND 1 14,481,849 0 0
PERFICIENT INC CNV 71375UAF8   710,753 887,000 PRN   DFND 1 887,000 0 0
PERFICIENT INC CMN 71375U101   526,295 9,096 SH   DFND 1 9,081 0 15
PERFICIENT INC CMN 71375U101   5,232,396 90,432 SH   DFND 2 90,432 0 0
PERFORMANCE FOOD GROUP CO CMN 71377A103   1,068,898 18,160 SH   DFND 1 16,145 0 2,015
PERFORMANCE FOOD GROUP CO CMN 71377A103   32,330,974 549,286 SH   DFND 2 526,156 0 23,130
PERFORMANCE FOOD GROUP CO CMN 71377A103   610,143 10,366 SH   DFND 6 10,366 0 0
PERFORMANT FINL CORP CMN 71377E105   57,336 25,370 SH   DFND 1 25,370 0 0
PERIMETER SOLUTIONS SA CMN L7579L106   501,802 110,529 SH   DFND 1 110,419 0 110
PERIMETER SOLUTIONS SA CMN L7579L106   837,630 184,500 SH   DFND 2 184,500 0 0
PERION NETWORK LTD CMN M78673114   2,594,453 84,703 SH   DFND 1 84,703 0 0
PERION NETWORK LTD CMN M78673114   2,055,702 67,114 SH   DFND 2 60,508 0 6,606
PERMIAN RESOURCES CORP CMN 71424F105   77,483,347 5,550,383 SH   DFND 1 5,549,338 0 1,045
PERMIAN RESOURCES CORP CMN 71424F105   8,376,000 600,000 SH Call DFND 1 600,000 0 0
PERMIAN RESOURCES CORP CMN 71424F105   42,421,453 3,038,786 SH   DFND 2 2,854,476 0 184,310
PERMIAN RESOURCES CORP CMN 71424F105   168,037 12,037 SH   DFND 3 6,141 0 5,896
PERMIAN RESOURCES CORP CMN 71424F105   205,645 14,731 SH   OTR 6,2 0 14,731 0
PERPETUA RESOURCES CORP CMN 714266103   86,527 26,542 SH   DFND 1 26,542 0 0
PERRIGO CO PLC CMN G97822103   498,931 15,616 SH   DFND 1 15,606 0 10
PERRIGO CO PLC CMN G97822103   4,806,814 150,448 SH   DFND 2 108,013 0 42,435
PERRIGO CO PLC CMN G97822103   612,450 19,169 SH   DFND 3 19,169 0 0
PERSONALIS INC CMN 71535D106   54,221 44,811 SH   DFND 1 44,811 0 0
PERSPECTIVE THERAPEUTICS INC CMN 46489V104   3,660 13,373 SH   DFND 1 13,373 0 0
PETCO HEALTH & WELLNESS CO I CMN 71601V105   192,169 46,985 SH   DFND 1 46,985 0 0
PETCO HEALTH & WELLNESS CO I CMN 71601V105   1,948,202 476,333 SH   DFND 2 386,800 0 89,533
PETIQ INC CMN 71639T106   16,318,003 828,325 SH   DFND 1 828,275 0 50
PETIQ INC CMN 71639T106   1,952,211 99,097 SH   DFND 2 99,097 0 0
PETMED EXPRESS INC CMN 716382106   687,293 67,053 SH   DFND 1 67,053 0 0
PETMED EXPRESS INC CMN 716382106   258,843 25,253 SH   DFND 2 25,253 0 0
PETROLEO BRASILEIRO SA PETRO CMN 71654V408   62,068,825 4,140,682 SH   DFND 1 4,106,138 0 34,544
PETROLEO BRASILEIRO SA PETRO CMN 71654V101   3,147,720 229,593 SH   DFND 1 229,593 0 0
PETROLEO BRASILEIRO SA PETRO CMN 71654V408   119,502,917 7,972,176 SH   DFND 2 6,722,297 0 1,249,879
PETROLEO BRASILEIRO SA PETRO CMN 71654V101   7,335,645 535,058 SH   DFND 2 514,038 0 21,020
PETROLEO BRASILEIRO SA PETRO CMN 71654V408   103,263,472 6,888,824 SH   DFND 3 6,888,824 0 0
PETROLEO BRASILEIRO SA PETRO CMN 71654V101   65,896,512 4,806,456 SH   DFND 3 4,806,456 0 0
PETROLEO BRASILEIRO SA PETRO CMN 71654V408   139,712,796 9,320,400 SH Call DFND 3 9,320,400 0 0
PETROLEO BRASILEIRO SA PETRO CMN 71654V408   203,324,360 13,564,000 SH Put DFND 3 13,564,000 0 0
PETROLEO BRASILEIRO SA PETRO CMN 71654V408   482,678 32,200 SH   OTR 6,2 0 32,200 0
PFIZER INC CMN 717081103   104,787,971 3,159,119 SH   DFND 1 2,306,223 0 852,896
PFIZER INC CMN 717081103   22,495,894 678,200 SH Call DFND 1 678,200 0 0
PFIZER INC CMN 717081103   58,982,894 1,778,200 SH Put DFND 1 1,778,200 0 0
PFIZER INC CMN 717081103   689,466,071 20,785,833 SH   DFND 2 19,394,922 0 1,390,910
PFIZER INC CMN 717081103   3,273,979 98,703 SH   DFND 3 29,760 0 68,943
PFIZER INC CMN 717081103   489,025 14,743 SH   DFND 5 14,698 0 45
PFIZER INC CMN 717081103   17,341,110 522,795 SH   DFND 6 522,795 0 0
PFSWEB INC CMN 717098206   2,188,379 294,137 SH   DFND 1 294,137 0 0
PG&E CORP CMN 69331C108   13,513,408 837,781 SH   DFND 1 834,876 0 2,905
PG&E CORP CMN 69331C108   68,584,760 4,252,000 SH Put DFND 1 4,252,000 0 0
PG&E CORP CMN 69331C108   68,746,383 4,262,020 SH   DFND 2 3,989,017 0 273,003
PG&E CORP CMN 69331C108   204,706 12,691 SH   DFND 3 12,691 0 0
PG&E CORP CMN 69331C108   2,174,808 134,830 SH   DFND 6 134,830 0 0
PGIM ETF TR CMN 69344A834   10,092,000 200,000 SH   DFND 1 0 0 200,000
PGIM ETF TR CMN 69344A883   4,563,253 90,451 SH   DFND 1 0 0 90,451
PGT INNOVATIONS INC CMN 69336V101   1,097,596 39,553 SH   DFND 1 39,518 0 35
PGT INNOVATIONS INC CMN 69336V101   1,993,560 71,840 SH   DFND 2 71,840 0 0
PHATHOM PHARMACEUTICALS INC CMN 71722W107   1,095,113 105,604 SH   DFND 1 105,584 0 20
PHATHOM PHARMACEUTICALS INC CMN 71722W107   341,132 32,896 SH   DFND 2 32,896 0 0
PHIBRO ANIMAL HEALTH CORP CMN 71742Q106   275,602 21,582 SH   DFND 1 21,582 0 0
PHIBRO ANIMAL HEALTH CORP CMN 71742Q106   1,544,350 120,936 SH   DFND 2 120,936 0 0
PHIBRO ANIMAL HEALTH CORP CMN 71742Q106   129,552 10,145 SH   DFND 3 10,145 0 0
PHILIP MORRIS INTL INC CMN 718172109   81,588,020 881,270 SH   DFND 1 758,653 0 122,617
PHILIP MORRIS INTL INC CMN 718172109   7,017,564 75,800 SH Call DFND 1 75,800 0 0
PHILIP MORRIS INTL INC CMN 718172109   19,886,184 214,800 SH Put DFND 1 214,800 0 0
PHILIP MORRIS INTL INC CMN 718172109   364,213,876 3,934,045 SH   DFND 2 3,821,177 0 112,868
PHILIP MORRIS INTL INC CMN 718172109   1,993,425 21,532 SH   DFND 3 20,132 0 1,400
PHILIP MORRIS INTL INC CMN 718172109   13,887,000 150,000 SH Call DFND 3 150,000 0 0
PHILIP MORRIS INTL INC CMN 718172109   325,575 3,517 SH   DFND 5 3,517 0 0
PHILIP MORRIS INTL INC CMN 718172109   8,698,632 93,958 SH   DFND 6 93,958 0 0
PHILIP MORRIS INTL INC CMN 718172109   3,179,660 34,345 SH   OTR 6,2 0 34,345 0
PHILLIPS 66 CMN 718546104   67,605,790 562,678 SH   DFND 1 506,587 0 56,091
PHILLIPS 66 CMN 718546104   164,941,077 1,372,793 SH   DFND 2 1,341,027 0 31,766
PHILLIPS 66 CMN 718546104   256,881 2,138 SH   DFND 3 2,138 0 0
PHILLIPS 66 CMN 718546104   374,868 3,120 SH   DFND 5 3,111 0 9
PHILLIPS 66 CMN 718546104   3,089,537 25,714 SH   DFND 6 25,714 0 0
PHILLIPS EDISON & CO INC CMN 71844V201   9,939,847 296,358 SH   DFND 1 296,308 0 50
PHILLIPS EDISON & CO INC CMN 71844V201   3,366,946 100,386 SH   DFND 2 100,386 0 0
PHINIA INC CMN 71880K101   6,884,467 256,979 SH   DFND 1 256,968 0 11
PHINIA INC CMN 71880K101   2,628,072 98,099 SH   DFND 2 94,287 0 3,812
PHOTRONICS INC CMN 719405102   3,999,721 197,908 SH   DFND 1 197,868 0 40
PHOTRONICS INC CMN 719405102   2,239,834 110,828 SH   DFND 2 110,828 0 0
PHREESIA INC CMN 71944F106   2,002,963 107,225 SH   DFND 1 107,220 0 5
PHREESIA INC CMN 71944F106   3,884,562 207,953 SH   DFND 2 190,811 0 17,142
PHREESIA INC CMN 71944F106   258,718 13,850 SH   DFND 6 13,850 0 0
PHYSICIANS RLTY TR CMN 71943U104   14,759,628 1,210,798 SH   DFND 1 1,210,748 0 50
PHYSICIANS RLTY TR CMN 71943U104   38,321,776 3,143,706 SH   DFND 2 2,911,950 0 231,756
PIEDMONT LITHIUM INC CMN 72016P105   2,117,519 53,338 SH   DFND 1 53,323 0 15
PIEDMONT LITHIUM INC CMN 72016P105   618,129 15,570 SH   DFND 2 15,570 0 0
PIEDMONT OFFICE REALTY TR IN CMN 720190206   4,304,128 765,859 SH   DFND 1 765,434 0 425
PIEDMONT OFFICE REALTY TR IN CMN 720190206   3,819,436 679,615 SH   DFND 2 679,560 0 55
PIEDMONT OFFICE REALTY TR IN CMN 720190206   186,646 33,211 SH   DFND 3 33,211 0 0
PIEDMONT OFFICE REALTY TR IN CMN 720190206   64,776 11,526 SH   DFND 6 11,526 0 0
PIERIS PHARMACEUTICALS INC CMN 720795103   6,737 22,606 SH   DFND 1 22,606 0 0
PILGRIMS PRIDE CORP CMN 72147K108   308,981 13,534 SH   DFND 1 13,399 0 135
PILGRIMS PRIDE CORP CMN 72147K108   2,283,000 100,000 SH Call DFND 1 100,000 0 0
PILGRIMS PRIDE CORP CMN 72147K108   26,232,355 1,149,030 SH   DFND 2 1,142,303 0 6,727
PILGRIMS PRIDE CORP CMN 72147K108   997,625 43,698 SH   DFND 6 43,698 0 0
PIMCO CORPORATE & INCM STRG CMN 72200U100   150,908 12,400 SH   DFND 1 12,400 0 0
PIMCO EQUITY SER CMN 72201T342   635,497 21,854 SH   DFND 1 0 0 21,854
PIMCO ETF TR CMN 72201R304   444,993 8,468 SH   DFND 1 8,468 0 0
PIMCO ETF TR CMN 72201R205   604,035 12,059 SH   DFND 1 12,059 0 0
PINNACLE FINL PARTNERS INC CMN 72346Q104   836,123 12,472 SH   DFND 1 12,404 0 68
PINNACLE FINL PARTNERS INC CMN 72346Q104   62,522,528 932,615 SH   DFND 2 888,275 0 44,340
PINNACLE FINL PARTNERS INC CMN 72346Q104   298,194 4,448 SH   DFND 6 4,448 0 0
PINNACLE WEST CAP CORP CMN 723484101   12,039,828 163,407 SH   DFND 1 163,257 0 150
PINNACLE WEST CAP CORP CMN 723484101   46,662,618 633,315 SH   DFND 2 629,576 0 3,739
PINNACLE WEST CAP CORP CMN 723484101   987,754 13,406 SH   DFND 3 13,406 0 0
PINNACLE WEST CAP CORP CMN 723484101   560,484 7,607 SH   DFND 6 7,607 0 0
PINTEREST INC CMN 72352L106   1,398,657 51,745 SH   DFND 1 49,540 0 2,205
PINTEREST INC CMN 72352L106   20,834,724 770,800 SH Call DFND 1 770,800 0 0
PINTEREST INC CMN 72352L106   36,933,792 1,366,400 SH Put DFND 1 1,366,400 0 0
PINTEREST INC CMN 72352L106   38,481,940 1,423,675 SH   DFND 2 1,307,266 0 116,409
PINTEREST INC CMN 72352L106   748,028 27,674 SH   DFND 6 27,674 0 0
PIONEER NAT RES CO CMN 723787107   15,474,004 67,410 SH   DFND 1 21,775 0 45,635
PIONEER NAT RES CO CMN 723787107   251,038,159 1,093,610 SH   DFND 2 1,083,715 0 9,895
PIONEER NAT RES CO CMN 723787107   553,904 2,413 SH   DFND 3 2,413 0 0
PIONEER NAT RES CO CMN 723787107   2,943,749 12,824 SH   DFND 6 12,824 0 0
PIONEER NAT RES CO CMN 723787107   413,879 1,803 SH   OTR 6,2 0 1,803 0
PIPER SANDLER COMPANIES CMN 724078100   1,027,923 7,074 SH   DFND 1 7,034 0 40
PIPER SANDLER COMPANIES CMN 724078100   21,838,517 150,289 SH   DFND 2 141,550 0 8,739
PIPER SANDLER COMPANIES CMN 724078100   249,643 1,718 SH   DFND 3 1,527 0 191
PIPER SANDLER COMPANIES CMN 724078100   238,599 1,642 SH   DFND 6 1,642 0 0
PITNEY BOWES INC CMN 724479100   6,286,055 2,081,475 SH   DFND 1 2,081,475 0 0
PITNEY BOWES INC CMN 724479100   1,272,042 421,206 SH   DFND 2 334,068 0 87,138
PITNEY BOWES INC CMN 724479100   85,602 28,345 SH   DFND 3 28,345 0 0
PJT PARTNERS INC CMN 69343T107   2,869,770 36,125 SH   DFND 1 36,062 0 63
PJT PARTNERS INC CMN 69343T107   14,360,122 180,767 SH   DFND 2 169,046 0 11,721
PJT PARTNERS INC CMN 69343T107   212,184 2,671 SH   DFND 6 2,671 0 0
PLAINS ALL AMERN PIPELINE L CMN 726503105   53,830,022 3,513,709 SH   DFND 1 3,390,322 0 123,387
PLAINS ALL AMERN PIPELINE L CMN 726503105   240,328,118 15,687,214 SH   DFND 2 15,687,214 0 0
PLAINS ALL AMERN PIPELINE L CMN 726503105   1,046,387 68,302 SH   DFND 6 68,302 0 0
PLAINS GP HLDGS L P CMN 72651A207   77,312,245 4,796,045 SH   DFND 1 4,790,485 0 5,560
PLAINS GP HLDGS L P CMN 72651A207   101,191,075 6,277,362 SH   DFND 2 6,277,362 0 0
PLANET FITNESS INC CMN 72703H101   86,932,289 1,767,635 SH   DFND 1 1,767,630 0 5
PLANET FITNESS INC CMN 72703H101   24,286,018 493,819 SH   DFND 2 457,430 0 36,389
PLANET LABS PBC CMN 72703X106   317,416 122,083 SH   DFND 1 122,083 0 0
PLANET LABS PBC CMN 72703X106   287,620 110,623 SH   DFND 2 110,623 0 0
PLANET LABS PBC CMN 72703X106   312,933 120,359 SH   DFND 3 120,359 0 0
PLANET LABS PBC CMN 72703X106   1,080,599 415,615 SH   DFND 6 415,615 0 0
PLAYA HOTELS & RESORTS NV CMN N70544106   35,424,379 4,892,870 SH   DFND 1 4,892,870 0 0
PLAYA HOTELS & RESORTS NV CMN N70544106   338,224 46,716 SH   DFND 2 46,716 0 0
PLAYA HOTELS & RESORTS NV CMN N70544106   143,128 19,769 SH   DFND 3 19,769 0 0
PLAYAGS INC CMN 72814N104   224,960 34,503 SH   DFND 1 34,503 0 0
PLAYAGS INC CMN 72814N104   1,659,425 254,513 SH   DFND 2 254,513 0 0
PLAYSTUDIOS INC CMN 72815G108   212,799 66,918 SH   DFND 1 66,918 0 0
PLAYSTUDIOS INC CMN 72815G108   140,368 44,141 SH   DFND 2 44,141 0 0
PLAYTIKA HLDG CORP CMN 72815L107   483,821 50,241 SH   DFND 1 50,216 0 25
PLAYTIKA HLDG CORP CMN 72815L107   2,819,231 292,755 SH   DFND 2 200,019 0 92,736
PLEXUS CORP CMN 729132100   4,870,943 52,387 SH   DFND 1 52,372 0 15
PLEXUS CORP CMN 729132100   2,913,249 31,332 SH   DFND 2 31,332 0 0
PLIANT THERAPEUTICS INC CMN 729139105   2,073,205 119,562 SH   DFND 1 119,527 0 35
PLIANT THERAPEUTICS INC CMN 729139105   789,872 45,552 SH   DFND 2 45,552 0 0
PLUG POWER INC CMN 72919P202   14,442,245 1,900,295 SH   DFND 1 1,900,295 0 0
PLUG POWER INC CMN 72919P202   1,817,920 239,200 SH Call DFND 1 239,200 0 0
PLUG POWER INC CMN 72919P202   14,845,080 1,953,300 SH Put DFND 1 1,953,300 0 0
PLUG POWER INC CMN 72919P202   4,493,143 591,203 SH   DFND 2 449,212 0 141,991
PLUG POWER INC CMN 72919P202   213,172 28,049 SH   DFND 6 28,049 0 0
PLUM ACQUISITION CORP I WTS G7134L118   1,936 32,267 SH   DFND 1 32,267 0 0
PLYMOUTH INDL REIT INC CMN 729640102   1,934,251 92,327 SH   DFND 1 92,297 0 30
PLYMOUTH INDL REIT INC CMN 729640102   1,165,281 55,622 SH   DFND 2 55,622 0 0
PLYMOUTH INDL REIT INC CMN 729640102   309,117 14,755 SH   DFND 3 14,755 0 0
PMV PHARMACEUTICALS INC CMN 69353Y103   2,217,222 361,111 SH   DFND 1 361,111 0 0
PMV PHARMACEUTICALS INC CMN 69353Y103   3,458,650 563,298 SH   DFND 2 563,298 0 0
PMV PHARMACEUTICALS INC CMN 69353Y103   117,163 19,082 SH   OTR 6,2 0 19,082 0
PNC FINL SVCS GROUP INC CMN 693475105   35,705,191 290,830 SH   DFND 1 277,996 0 12,834
PNC FINL SVCS GROUP INC CMN 693475105   185,971,005 1,514,792 SH   DFND 2 1,484,395 0 30,397
PNC FINL SVCS GROUP INC CMN 693475105   249,714 2,034 SH   DFND 3 2,034 0 0
PNC FINL SVCS GROUP INC CMN 693475105   269,112 2,192 SH   DFND 5 2,192 0 0
PNC FINL SVCS GROUP INC CMN 693475105   5,169,476 42,107 SH   DFND 6 42,107 0 0
PNM RES INC CMN 69349H107   40,016,776 897,036 SH   DFND 1 897,001 0 35
PNM RES INC CMN 69349H107   5,318,092 119,213 SH   DFND 2 119,203 0 10
POINT BIOPHARMA GLOBAL INC CMN 730541109   1,093,020 163,871 SH   DFND 1 163,866 0 5
POINT BIOPHARMA GLOBAL INC CMN 730541109   521,594 78,200 SH   DFND 2 78,200 0 0
POLARIS INC CMN 731068102   10,346,621 99,353 SH   DFND 1 99,336 0 17
POLARIS INC CMN 731068102   8,060,436 77,400 SH Call DFND 1 77,400 0 0
POLARIS INC CMN 731068102   17,151,138 164,693 SH   DFND 2 150,242 0 14,451
POLARIS INC CMN 731068102   280,553 2,694 SH   DFND 6 2,694 0 0
POLESTAR AUTOMOTIVE HLDG UK CMN 731105201   58,640 22,212 SH   DFND 1 22,212 0 0
POLYMET MNG CORP CMN 731916409   173,039 83,192 SH   DFND 1 83,192 0 0
POLYMET MNG CORP CMN 731916409   27,252 13,102 SH   DFND 2 13,102 0 0
PONCE FINANCIAL GROUP INC CMN 732344106   79,084 10,113 SH   DFND 1 10,113 0 0
POOL CORP CMN 73278L105   12,920,732 36,284 SH   DFND 1 36,171 0 113
POOL CORP CMN 73278L105   72,459,388 203,480 SH   DFND 2 196,191 0 7,289
POOL CORP CMN 73278L105   909,123 2,553 SH   DFND 6 2,553 0 0
POPULAR INC CMN 733174700   452,979 7,189 SH   DFND 1 7,140 0 49
POPULAR INC CMN 733174700   4,785,925 75,955 SH   DFND 2 62,089 0 13,866
POPULAR INC CMN 733174700   718,188 11,398 SH   DFND 3 11,398 0 0
PORCH GROUP INC CMN 733245104   201,857 251,504 SH   DFND 1 251,504 0 0
PORTILLOS INC CMN 73642K106   929,787 60,415 SH   DFND 1 60,380 0 35
PORTILLOS INC CMN 73642K106   4,446,894 288,947 SH   DFND 2 288,947 0 0
PORTILLOS INC CMN 73642K106   743,568 48,315 SH   DFND 3 48,315 0 0
PORTLAND GEN ELEC CO CMN 736508847   102,427,758 2,530,330 SH   DFND 1 2,530,310 0 20
PORTLAND GEN ELEC CO CMN 736508847   39,271,672 970,150 SH   DFND 2 912,631 0 57,519
PORTLAND GEN ELEC CO CMN 736508847   261,177 6,452 SH   DFND 6 6,452 0 0
POSCO HOLDINGS INC CMN 693483109   8,874,040 86,576 SH   DFND 1 86,576 0 0
POSCO HOLDINGS INC CMN 693483109   6,074,150 59,260 SH   DFND 2 59,260 0 0
POSCO HOLDINGS INC CMN 693483109   11,649,023 113,649 SH   DFND 3 113,649 0 0
POSEIDA THERAPEUTICS INC CMN 73730P108   308,515 129,628 SH   DFND 1 129,628 0 0
POSEIDA THERAPEUTICS INC CMN 73730P108   749,752 315,022 SH   DFND 2 315,022 0 0
POSEIDA THERAPEUTICS INC CMN 73730P108   53,433 22,451 SH   OTR 6,2 0 22,451 0
POST HLDGS INC CMN 737446104   907,301 10,582 SH   DFND 1 10,561 0 21
POST HLDGS INC CNV 737446AT1   10,101,402 10,188,000 PRN   DFND 1 10,188,000 0 0
POST HLDGS INC CMN 737446104   14,851,626 173,217 SH   DFND 2 163,757 0 9,460
POSTAL REALTY TRUST INC CMN 73757R102   322,893 23,918 SH   DFND 2 23,918 0 0
POTBELLY CORP CMN 73754Y100   94,396 12,102 SH   DFND 1 12,102 0 0
POTLATCHDELTIC CORPORATION CMN 737630103   5,620,689 123,831 SH   DFND 1 123,803 0 28
POTLATCHDELTIC CORPORATION CMN 737630103   4,279,275 94,278 SH   DFND 2 94,278 0 0
POWELL INDS INC CMN 739128106   905,019 10,917 SH   DFND 1 10,917 0 0
POWELL INDS INC CMN 739128106   11,801,325 142,356 SH   DFND 2 142,356 0 0
POWELL INDS INC CMN 739128106   246,296 2,971 SH   OTR 6,2 0 2,971 0
POWER INTEGRATIONS INC CMN 739276103   11,820,559 154,902 SH   DFND 1 154,877 0 25
POWER INTEGRATIONS INC CMN 739276103   11,325,096 148,409 SH   DFND 2 148,404 0 5
POWER INTEGRATIONS INC CMN 739276103   1,605,944 21,045 SH   DFND 6 21,045 0 0
POWERSCHOOL HOLDINGS INC CMN 73939C106   677,557 29,901 SH   DFND 1 29,871 0 30
POWERSCHOOL HOLDINGS INC CMN 73939C106   22,219,676 980,568 SH   DFND 2 980,568 0 0
PPG INDS INC CMN 693506107   54,719,189 421,565 SH   DFND 1 410,392 0 11,173
PPG INDS INC CMN 693506107   107,968,756 831,809 SH   DFND 2 806,534 0 25,274
PPG INDS INC CMN 693506107   302,694 2,332 SH   DFND 3 2,332 0 0
PPG INDS INC CMN 693506107   1,875,870 14,452 SH   DFND 6 14,452 0 0
PPL CORP CMN 69351T106   47,520,936 2,017,018 SH   DFND 1 2,014,126 0 2,892
PPL CORP CMN 69351T106   19,975,702 847,865 SH   DFND 2 811,273 0 36,592
PPL CORP CMN 69351T106   1,827,219 77,556 SH   DFND 3 77,556 0 0
PPL CORP CMN 69351T106   814,493 34,571 SH   DFND 6 34,571 0 0
PRA GROUP INC CMN 69354N106   559,972 29,150 SH   DFND 1 29,085 0 65
PRA GROUP INC CMN 69354N106   1,598,291 83,201 SH   DFND 2 78,678 0 4,523
PRAXIS PRECISION MEDICINES I CMN 74006W108   158,368 92,613 SH   DFND 2 92,613 0 0
PRECIGEN INC CMN 74017N105   276,615 194,799 SH   DFND 1 194,799 0 0
PRECIGEN INC CMN 74017N105   253,757 178,702 SH   DFND 2 178,702 0 0
PRECIGEN INC CMN 74017N105   16,121 11,353 SH   OTR 6,2 0 11,353 0
PRECISION BIOSCIENCES INC CMN 74019P108   161,799 474,066 SH   DFND 1 474,066 0 0
PRECISION DRILLING CORP CMN 74022D407   2,563,716 38,196 SH   DFND 1 38,196 0 0
PRECISION DRILLING CORP CMN 74022D407   1,751,698 26,098 SH   DFND 2 12,455 0 13,643
PRECISION DRILLING CORP CMN 74022D407   4,318,098 64,334 SH   DFND 3 64,334 0 0
PREFERRED BK LOS ANGELES CA CMN 740367404   3,416,467 54,883 SH   DFND 1 54,873 0 10
PREFERRED BK LOS ANGELES CA CMN 740367404   3,864,805 62,085 SH   DFND 2 62,085 0 0
PREFERRED BK LOS ANGELES CA CMN 740367404   330,548 5,310 SH   DFND 3 5,310 0 0
PREFORMED LINE PRODS CO CMN 740444104   640,240 3,938 SH   DFND 1 3,938 0 0
PREFORMED LINE PRODS CO CMN 740444104   224,848 1,383 SH   DFND 2 1,383 0 0
PRELUDE THERAPEUTICS INC CMN 74065P101   209,156 67,688 SH   DFND 1 67,688 0 0
PREMIER FINANCIAL CORP CMN 74052F108   2,591,329 151,895 SH   DFND 1 151,875 0 20
PREMIER FINANCIAL CORP CMN 74052F108   1,366,967 80,127 SH   DFND 2 80,127 0 0
PREMIER INC CMN 74051N102   15,481,634 720,076 SH   DFND 1 720,046 0 30
PREMIER INC CMN 74051N102   3,376,833 157,062 SH   DFND 2 131,873 0 25,189
PREMIER INC CMN 74051N102   205,261 9,547 SH   DFND 3 9,547 0 0
PRESTIGE CONSMR HEALTHCARE I CMN 74112D101   4,434,627 77,542 SH   DFND 1 77,507 0 35
PRESTIGE CONSMR HEALTHCARE I CMN 74112D101   21,638,123 378,355 SH   DFND 2 373,434 0 4,921
PRESTIGE CONSMR HEALTHCARE I CMN 74112D101   343,026 5,998 SH   OTR 6,2 0 5,998 0
PRESTO AUTOMATION INC CMN 74113T105   47,272 33,057 SH   DFND 1 33,057 0 0
PRICE T ROWE GROUP INC CMN 74144T108   59,614,706 568,463 SH   DFND 1 568,115 0 348
PRICE T ROWE GROUP INC CMN 74144T108   111,506,429 1,063,282 SH   DFND 2 1,050,203 0 13,080
PRICE T ROWE GROUP INC CMN 74144T108   2,216,113 21,132 SH   DFND 6 21,132 0 0
PRICESMART INC CMN 741511109   10,923,719 146,765 SH   DFND 1 146,745 0 20
PRICESMART INC CMN 741511109   1,964,454 26,393 SH   DFND 2 24,814 0 1,579
PRIME MEDICINE INC CMN 74168J101   562,011 58,911 SH   DFND 1 58,911 0 0
PRIMERICA INC CMN 74164M108   395,198 2,037 SH   DFND 1 2,037 0 0
PRIMERICA INC CMN 74164M108   20,136,545 103,791 SH   DFND 2 88,774 0 15,017
PRIMERICA INC CMN 74164M108   275,106 1,418 SH   DFND 6 1,418 0 0
PRIMIS FINANCIAL CORP CMN 74167B109   278,355 34,154 SH   DFND 2 34,154 0 0
PRIMO WATER CORPORATION CMN 74167P108   2,727,487 197,644 SH   DFND 1 194,631 0 3,013
PRIMO WATER CORPORATION CMN 74167P108   36,465,023 2,642,393 SH   DFND 2 2,516,964 0 125,429
PRIMO WATER CORPORATION CMN 74167P108   756,116 54,791 SH   DFND 3 54,791 0 0
PRIMO WATER CORPORATION CMN 74167P108   249,808 18,102 SH   OTR 6,2 0 18,102 0
PRIMORIS SVCS CORP CMN 74164F103   2,260,792 69,074 SH   DFND 1 69,049 0 25
PRIMORIS SVCS CORP CMN 74164F103   4,922,887 150,409 SH   DFND 2 150,409 0 0
PRIMORIS SVCS CORP CMN 74164F103   512,388 15,655 SH   DFND 6 15,655 0 0
PRINCIPAL EXCHANGE TRADED FD CMN 74255Y201   1,147,448 21,026 SH   DFND 1 0 0 21,026
PRINCIPAL FINANCIAL GROUP IN CMN 74251V102   14,475,874 200,859 SH   DFND 1 199,107 0 1,752
PRINCIPAL FINANCIAL GROUP IN CMN 74251V102   124,758,656 1,731,076 SH   DFND 2 1,695,188 0 35,888
PRINCIPAL FINANCIAL GROUP IN CMN 74251V102   306,442 4,252 SH   DFND 3 4,252 0 0
PRINCIPAL FINANCIAL GROUP IN CMN 74251V102   1,547,271 21,469 SH   DFND 6 21,469 0 0
PRIORITY TECHNOLOGY HLDGS IN CMN 74275G107   39,897 12,314 SH   DFND 1 12,314 0 0
PRIVIA HEALTH GROUP INC CMN 74276R102   221,835 9,645 SH   DFND 1 9,645 0 0
PROASSURANCE CORP CMN 74267C106   996,731 52,765 SH   DFND 1 52,655 0 110
PROASSURANCE CORP CMN 74267C106   2,003,114 106,041 SH   DFND 2 106,041 0 0
PROCEPT BIOROBOTICS CORP CMN 74276L105   430,566 13,123 SH   DFND 1 13,103 0 20
PROCEPT BIOROBOTICS CORP CMN 74276L105   2,550,617 77,739 SH   DFND 2 77,739 0 0
PROCORE TECHNOLOGIES INC CMN 74275K108   2,271,111 34,769 SH   DFND 1 34,754 0 15
PROCORE TECHNOLOGIES INC CMN 74275K108   6,009,440 92,000 SH Call DFND 1 92,000 0 0
PROCORE TECHNOLOGIES INC CMN 74275K108   57,197,262 875,647 SH   DFND 2 872,127 0 3,520
PROCORE TECHNOLOGIES INC CMN 74275K108   6,969,905 106,704 SH   DFND 6 106,704 0 0
PROCTER AND GAMBLE CO CMN 742718109   313,622,053 2,150,158 SH   DFND 1 1,120,514 0 1,029,644
PROCTER AND GAMBLE CO CMN 742718109   27,961,362 191,700 SH Call DFND 1 191,700 0 0
PROCTER AND GAMBLE CO CMN 742718109   42,095,196 288,600 SH Put DFND 1 288,600 0 0
PROCTER AND GAMBLE CO CMN 742718109   1,540,202,440 10,559,457 SH   DFND 2 10,159,033 0 400,424
PROCTER AND GAMBLE CO CMN 742718109   182,825,592 1,253,432 SH   DFND 3 6,107 0 1,247,325
PROCTER AND GAMBLE CO CMN 742718109   19,795,536 135,716 SH   DFND 4 0 135,716 0
PROCTER AND GAMBLE CO CMN 742718109   26,330,793 180,521 SH   DFND 5 11,242 0 169,279
PROCTER AND GAMBLE CO CMN 742718109   33,459,846 229,397 SH   DFND 6 229,397 0 0
PROCTER AND GAMBLE CO CMN 742718109   692,981 4,751 SH   OTR 6,2 0 4,751 0
PROFOUND MED CORP CMN 74319B502   197,880 19,400 SH   DFND 1 19,400 0 0
PROFRAC HLDG CORP CMN 74319N100   488,762 44,923 SH   DFND 1 44,923 0 0
PROFRAC HLDG CORP CMN 74319N100   3,323,329 305,453 SH   DFND 2 305,423 0 30
PROG HOLDINGS INC CMN 74319R101   7,196,773 216,705 SH   DFND 1 215,852 0 853
PROG HOLDINGS INC CMN 74319R101   2,197,008 66,155 SH   DFND 2 66,155 0 0
PROG HOLDINGS INC CMN 74319R101   209,987 6,323 SH   DFND 6 6,323 0 0
PROGRESS SOFTWARE CORP CMN 743312100   2,626,161 49,946 SH   DFND 1 49,926 0 20
PROGRESS SOFTWARE CORP CMN 743312100   4,158,627 79,091 SH   DFND 2 59,525 0 19,566
PROGRESSIVE CORP CMN 743315103   57,446,882 412,397 SH   DFND 1 155,904 0 256,493
PROGRESSIVE CORP CMN 743315103   3,761,100 27,000 SH Call DFND 1 27,000 0 0
PROGRESSIVE CORP CMN 743315103   3,761,100 27,000 SH Put DFND 1 27,000 0 0
PROGRESSIVE CORP CMN 743315103   367,784,899 2,640,236 SH   DFND 2 2,468,450 0 171,786
PROGRESSIVE CORP CMN 743315103   788,159 5,658 SH   DFND 3 3,196 0 2,462
PROGRESSIVE CORP CMN 743315103   1,040,153 7,467 SH   DFND 4 0 7,467 0
PROGRESSIVE CORP CMN 743315103   37,036,805 265,878 SH   DFND 5 1,540 0 264,338
PROGRESSIVE CORP CMN 743315103   6,668,291 47,870 SH   DFND 6 47,870 0 0
PROGRESSIVE CORP CMN 743315103   1,153,404 8,280 SH   OTR 6,2 0 8,280 0
PROGYNY INC CMN 74340E103   6,831,250 200,801 SH   DFND 1 200,751 0 50
PROGYNY INC CMN 74340E103   19,023,780 559,194 SH   DFND 2 541,223 0 17,971
PROGYNY INC CMN 74340E103   335,777 9,870 SH   DFND 6 9,870 0 0
PROGYNY INC CMN 74340E103   201,875 5,934 SH   OTR 6,2 0 5,934 0
PROKIDNEY CORP CMN G7S53R104   80,887 17,661 SH   DFND 1 17,661 0 0
PROKIDNEY CORP CMN G7S53R104   149,189 32,574 SH   DFND 2 32,574 0 0
PROLOGIS INC. CMN 74340W103   203,167,929 1,810,604 SH   DFND 1 1,796,628 0 13,976
PROLOGIS INC. CMN 74340W103   7,203,882 64,200 SH Call DFND 1 64,200 0 0
PROLOGIS INC. CMN 74340W103   4,443,516 39,600 SH Put DFND 1 39,600 0 0
PROLOGIS INC. CMN 74340W103   838,535,369 7,472,911 SH   DFND 2 6,727,166 0 745,745
PROLOGIS INC. CMN 74340W103   804,882 7,173 SH   DFND 3 3,891 0 3,282
PROLOGIS INC. CMN 74340W103   2,058,492 18,345 SH   DFND 4 0 18,345 0
PROLOGIS INC. CMN 74340W103   661,387 5,894 SH   DFND 5 5,794 0 100
PROLOGIS INC. CMN 74340W103   10,100,583 90,015 SH   DFND 6 90,015 0 0
PROLOGIS INC. CMN 74340W103   2,948,093 26,273 SH   OTR 6,2 0 26,273 0
PROOF ACQUISITION CORP I WTS 74349W112   39,723 439,902 SH   DFND 1 439,902 0 0
PROPETRO HLDG CORP CMN 74347M108   5,170,900 486,444 SH   DFND 1 486,409 0 35
PROPETRO HLDG CORP CMN 74347M108   1,217,571 114,541 SH   DFND 2 114,471 0 70
PROPETRO HLDG CORP CMN 74347M108   172,397 16,218 SH   DFND 3 16,218 0 0
PROPETRO HLDG CORP CMN 74347M108   138,371 13,017 SH   DFND 6 13,017 0 0
PROPHASE LABS INC CMN 74345W108   385,272 88,163 SH   DFND 1 88,163 0 0
PROS HOLDINGS INC CMN 74346Y103   25,040,992 723,310 SH   DFND 1 723,290 0 20
PROS HOLDINGS INC CMN 74346Y103   2,068,476 59,748 SH   DFND 2 59,748 0 0
PROSHARES TR CMN 74347B391   373,981 7,388 SH   DFND 1 0 0 7,388
PROSHARES TR CMN 74347R396   205,295 13,383 SH   DFND 1 0 0 13,383
PROSHARES TR CMN 74347G416   1,387,617 37,392 SH   DFND 1 0 0 37,392
PROSHARES TR CMN 74347B581   6,451,839 71,040 SH   DFND 1 0 0 71,040
PROSHARES TR CMN 74347B185   329,606 25,419 SH   DFND 1 0 0 25,419
PROSHARES TR CMN 74347G358   132,991 12,837 SH   DFND 1 0 0 12,837
PROSHARES TR CMN 74347B201   3,679,879 93,827 SH   DFND 1 93,827 0 0
PROSHARES TR CMN 74347G325   1,053,867 30,000 SH   DFND 1 0 0 30,000
PROSHARES TR CMN 74347B573   1,849,392 20,000 SH   DFND 1 0 0 20,000
PROSHARES TR CMN 74347G432   224,227 10,970 SH   DFND 1 0 0 10,970
PROSHARES TR CMN 74347B557   2,128,890 30,000 SH   DFND 1 0 0 30,000
PROSHARES TR CMN 74347G440   70,032,540 5,071,147 SH   DFND 1 0 0 5,071,147
PROSHARES TR CMN 74347B110   1,115,867 93,378 SH   DFND 1 93,378 0 0
PROSHARES TR CMN 74347G515   631,320 25,000 SH   DFND 1 0 0 25,000
PROSHARES TR CMN 74347B425   836,728 57,825 SH   DFND 1 57,825 0 0
PROSHARES TR CMN 74347X831   18,240,432 512,084 SH   DFND 1 0 0 512,084
PROSHARES TR CMN 74348A467   11,429,149 129,070 SH   DFND 1 0 0 129,070
PROSHARES TR CMN 74347R206   3,308,050 55,738 SH   DFND 1 0 0 55,738
PROSHARES TR CMN 74347R693   289,344 7,385 SH   DFND 1 0 0 7,385
PROSHARES TR CMN 74347X823   1,653,896 30,753 SH   DFND 1 0 0 30,753
PROSHARES TR CMN 74347G283   173,995 12,142 SH   DFND 1 0 0 12,142
PROSHARES TR CMN 74347G390   1,073,209 22,632 SH   DFND 1 0 0 22,632
PROSHARES TR CMN 74347X633   1,451,210 33,277 SH   DFND 1 0 0 33,277
PROSHARES TR CMN 74347B565   1,129,780 12,569 SH   DFND 1 0 0 12,569
PROSHARES TR CMN 74347B680   2,012,745 30,158 SH   DFND 1 0 0 30,158
PROSHARES TR CMN 74347R669   721,138 18,726 SH   DFND 1 0 0 18,726
PROSHARES TR CMN 74347X864   1,100,515 26,731 SH   DFND 1 0 0 26,731
PROSHARES TR CMN 74347R305   1,275,017 20,098 SH   DFND 1 20,098 0 0
PROSHARES TR CMN 74347G382   214,544 11,274 SH   DFND 1 0 0 11,274
PROSHARES TR II CMN 74347W338   310,560 16,000 SH   DFND 1 16,000 0 0
PROSHARES TR II CMN 74347Y771   4,065,906 250,827 SH   DFND 1 250,827 0 0
PROSHARES TR II CMN 74347W130   1,743,723 20,196 SH   DFND 1 20,196 0 0
PROSHARES TR II CMN 74347Y789   1,169,194 50,180 SH   DFND 1 50,180 0 0
PROSPECT CAP CORP CNV 74348TAT9   31,730 32,000 PRN   DFND 1 32,000 0 0
PROSPECT CAP CORP CMN 74348T102   333,645 55,148 SH   DFND 1 55,148 0 0
PROSPECTOR CAPITAL CORP WTS G7273A113   10,960 200,000 SH   DFND 1 200,000 0 0
PROSPERITY BANCSHARES INC CMN 743606105   299,426 5,486 SH   DFND 1 4,823 0 663
PROSPERITY BANCSHARES INC CMN 743606105   42,504,600 778,758 SH   DFND 2 673,618 0 105,140
PROSPERITY BANCSHARES INC CMN 743606105   593,448 10,873 SH   DFND 6 10,873 0 0
PROTAGONIST THERAPEUTICS INC CMN 74366E102   6,824,005 409,113 SH   DFND 1 409,083 0 30
PROTAGONIST THERAPEUTICS INC CMN 74366E102   968,941 58,090 SH   DFND 2 58,090 0 0
PROTALIX BIOTHERAPEUTICS INC CMN 74365A309   130,074 78,358 SH   DFND 1 78,358 0 0
PROTALIX BIOTHERAPEUTICS INC CMN 74365A309   48,865 29,437 SH   DFND 2 29,437 0 0
PROTHENA CORP PLC CMN G72800108   9,302,262 192,793 SH   DFND 1 192,763 0 30
PROTHENA CORP PLC CMN G72800108   2,399,521 49,731 SH   DFND 2 49,719 0 12
PROTHENA CORP PLC CMN G72800108   376,302 7,799 SH   DFND 3 7,799 0 0
PROTO LABS INC CMN 743713109   1,695,910 64,239 SH   DFND 1 64,224 0 15
PROTO LABS INC CMN 743713109   1,246,476 47,215 SH   DFND 2 47,215 0 0
PROVIDENT FINL SVCS INC CMN 74386T105   3,096,852 202,541 SH   DFND 1 202,496 0 45
PROVIDENT FINL SVCS INC CMN 74386T105   2,283,669 149,357 SH   DFND 2 144,257 0 5,100
PRUDENTIAL FINL INC CMN 744320102   6,016,165 63,401 SH   DFND 1 15,171 0 48,230
PRUDENTIAL FINL INC CMN 744320102   2,296,338 24,200 SH Put DFND 1 24,200 0 0
PRUDENTIAL FINL INC CMN 744320102   266,982,527 2,813,600 SH   DFND 2 2,783,941 0 29,659
PRUDENTIAL FINL INC CMN 744320102   378,421 3,988 SH   DFND 5 3,988 0 0
PRUDENTIAL FINL INC CMN 744320102   5,466,898 57,613 SH   DFND 6 57,613 0 0
PRUDENTIAL PLC CMN 74435K204   1,757,107 80,160 SH   DFND 1 71,641 0 8,519
PRUDENTIAL PLC CMN 74435K204   36,315,228 1,656,717 SH   DFND 2 1,656,107 0 610
PTC INC CMN 69370C100   5,747,108 40,564 SH   DFND 1 40,554 0 10
PTC INC CMN 69370C100   23,558,267 166,278 SH   DFND 2 155,204 0 11,074
PTC INC CMN 69370C100   820,894 5,794 SH   DFND 6 5,794 0 0
PTC THERAPEUTICS INC CMN 69366J200   3,993,507 178,202 SH   DFND 1 178,197 0 5
PTC THERAPEUTICS INC CMN 69366J200   3,623,338 161,684 SH   DFND 2 142,605 0 19,079
PUBLIC STORAGE CMN 74460D109   68,413,084 259,612 SH   DFND 1 258,911 0 701
PUBLIC STORAGE CMN 74460D109   114,824,546 435,734 SH   DFND 2 428,284 0 7,449
PUBLIC STORAGE CMN 74460D109   377,888 1,434 SH   DFND 3 1,434 0 0
PUBLIC STORAGE CMN 74460D109   2,339,267 8,877 SH   DFND 6 8,877 0 0
PUBLIC SVC ENTERPRISE GRP IN CMN 744573106   25,917,887 455,419 SH   DFND 1 446,481 0 8,938
PUBLIC SVC ENTERPRISE GRP IN CMN 744573106   160,131,436 2,813,766 SH   DFND 2 2,762,940 0 50,826
PUBLIC SVC ENTERPRISE GRP IN CMN 744573106   2,877,483 50,562 SH   DFND 6 50,562 0 0
PUBMATIC INC CMN 74467Q103   974,595 80,545 SH   DFND 1 80,535 0 10
PUBMATIC INC CMN 74467Q103   350,126 28,936 SH   DFND 2 28,921 0 15
PULMONX CORP CMN 745848101   236,547 22,899 SH   DFND 1 22,864 0 35
PULMONX CORP CMN 745848101   923,461 89,396 SH   DFND 2 89,396 0 0
PULTE GROUP INC CMN 745867101   31,351,925 423,389 SH   DFND 1 422,248 0 1,141
PULTE GROUP INC CMN 745867101   86,186,689 1,163,899 SH   DFND 2 1,112,381 0 51,518
PULTE GROUP INC CMN 745867101   1,919,672 25,924 SH   DFND 6 25,924 0 0
PUMA BIOTECHNOLOGY INC CMN 74587V107   189,747 72,147 SH   DFND 1 72,127 0 20
PUMA BIOTECHNOLOGY INC CMN 74587V107   31,552 11,997 SH   DFND 2 11,997 0 0
PURE CYCLE CORP CMN 746228303   459,485 47,863 SH   DFND 2 47,863 0 0
PURE STORAGE INC CMN 74624M102   10,905,063 306,150 SH   DFND 1 306,097 0 53
PURE STORAGE INC CMN 74624M102   45,071,340 1,265,338 SH   DFND 2 1,179,207 0 86,131
PURE STORAGE INC CMN 74624M102   415,792 11,673 SH   DFND 6 11,673 0 0
PURECYCLE TECHNOLOGIES INC CMN 74623V103   2,555,832 455,585 SH   DFND 1 455,585 0 0
PURECYCLE TECHNOLOGIES INC CMN 74623V103   831,963 148,300 SH Put DFND 1 148,300 0 0
PURECYCLE TECHNOLOGIES INC CMN 74623V103   569,465 101,509 SH   DFND 2 101,509 0 0
PURPLE INNOVATION INC CMN 74640Y106   68,592 40,112 SH   DFND 1 40,112 0 0
PURPLE INNOVATION INC CMN 74640Y106   78,489 45,900 SH   DFND 2 45,900 0 0
PVH CORPORATION CMN 693656100   263,142 3,439 SH   DFND 1 3,134 0 305
PVH CORPORATION CMN 693656100   9,358,474 122,317 SH   DFND 2 110,122 0 12,195
PVH CORPORATION CMN 693656100   248,198 3,244 SH   DFND 3 3,244 0 0
PVH CORPORATION CMN 693656100   294,870 3,854 SH   DFND 6 3,854 0 0
PYROPHYTE ACQUISITION CORP WTS G7308P127   9,519 146,443 SH   DFND 1 146,443 0 0
Q2 HLDGS INC CMN 74736L109   2,990,622 92,675 SH   DFND 1 92,640 0 35
Q2 HLDGS INC CMN 74736L109   5,115,957 158,536 SH   DFND 2 158,536 0 0
QCR HOLDINGS INC CMN 74727A104   1,325,809 27,325 SH   DFND 1 27,320 0 5
QCR HOLDINGS INC CMN 74727A104   900,774 18,565 SH   DFND 2 18,565 0 0
QCR HOLDINGS INC CMN 74727A104   221,300 4,561 SH   DFND 3 4,561 0 0
QIAGEN NV CMN N72482123   380,376 9,392 SH   DFND 1 9,374 0 18
QIAGEN NV CMN N72482123   21,174,737 522,833 SH   DFND 2 505,763 0 17,070
QIAGEN NV CMN N72482123   34,788,083 858,965 SH   DFND 3 608,965 0 250,000
QIAGEN NV CMN N72482123   4,050,000 100,000 SH Call DFND 3 100,000 0 0
QIFU TECHNOLOGY INC CMN 88557W101   3,863,270 251,515 SH   DFND 1 251,515 0 0
QIFU TECHNOLOGY INC CMN 88557W101   161,833 10,536 SH   DFND 2 4,365 0 6,171
QIWI PLC CMN 74735M108   0 14,025 SH   DFND 3 14,025 0 0
QORVO INC CMN 74736K101   16,346,888 171,225 SH   DFND 1 171,209 0 16
QORVO INC CMN 74736K101   27,186,419 284,764 SH   DFND 2 254,991 0 29,773
QORVO INC CMN 74736K101   419,782 4,397 SH   DFND 3 4,397 0 0
QORVO INC CMN 74736K101   619,600 6,490 SH   DFND 6 6,490 0 0
QUAD / GRAPHICS INC CMN 747301109   1,191,059 236,791 SH   DFND 1 236,791 0 0
QUAD / GRAPHICS INC CMN 747301109   297,409 59,127 SH   DFND 2 59,127 0 0
QUADRO ACQUISITION ONE CORP CMN G52807107   1,068,000 100,000 SH   DFND 1 100,000 0 0
QUAKER HOUGHTON CMN 747316107   4,631,520 28,947 SH   DFND 1 28,751 0 196
QUAKER HOUGHTON CMN 747316107   3,796,658 23,729 SH   DFND 2 22,012 0 1,717
QUAKER HOUGHTON CMN 747316107   232,160 1,451 SH   DFND 6 1,451 0 0
QUALCOMM INC CMN 747525103   155,458,978 1,399,775 SH   DFND 1 1,261,222 0 138,553
QUALCOMM INC CMN 747525103   66,802,590 601,500 SH Call DFND 1 601,500 0 0
QUALCOMM INC CMN 747525103   67,324,572 606,200 SH Put DFND 1 606,200 0 0
QUALCOMM INC CMN 747525103   454,020,576 4,088,066 SH   DFND 2 3,985,916 0 102,150
QUALCOMM INC CMN 747525103   3,162,545 28,476 SH   DFND 3 28,476 0 0
QUALCOMM INC CMN 747525103   5,553,000 50,000 SH Call DFND 3 50,000 0 0
QUALCOMM INC CMN 747525103   5,553,000 50,000 SH Put DFND 3 50,000 0 0
QUALCOMM INC CMN 747525103   557,077 5,016 SH   DFND 5 5,015 0 1
QUALCOMM INC CMN 747525103   10,503,500 94,575 SH   DFND 6 94,575 0 0
QUALYS INC CMN 74758T303   16,326,511 107,024 SH   DFND 1 107,006 0 18
QUALYS INC CMN 74758T303   8,195,596 53,724 SH   DFND 2 47,649 0 6,075
QUALYS INC CMN 74758T303   249,419 1,635 SH   DFND 6 1,635 0 0
QUANEX BLDG PRODS CORP CMN 747619104   1,222,409 43,394 SH   DFND 1 43,379 0 15
QUANEX BLDG PRODS CORP CMN 747619104   1,226,719 43,547 SH   DFND 2 43,547 0 0
QUANTA SVCS INC CMN 74762E102   20,150,520 107,716 SH   DFND 1 76,260 0 31,456
QUANTA SVCS INC CMN 74762E102   142,712,760 762,884 SH   DFND 2 745,817 0 17,067
QUANTA SVCS INC CMN 74762E102   2,171,696 11,609 SH   DFND 6 11,609 0 0
QUANTERIX CORP CMN 74766Q101   1,089,400 40,140 SH   DFND 1 40,095 0 45
QUANTERIX CORP CMN 74766Q101   2,876,487 105,987 SH   DFND 2 86,713 0 19,274
QUANTUM CORP CMN 747906501   15,342 25,151 SH   DFND 1 25,151 0 0
QUANTUM SI INC CMN 74765K105   154,609 93,138 SH   DFND 1 93,138 0 0
QUANTUM SI INC CMN 74765K105   126,452 76,176 SH   DFND 2 76,176 0 0
QUANTUMSCAPE CORP CMN 74767V109   5,995,491 896,187 SH   DFND 1 892,402 0 3,785
QUANTUMSCAPE CORP CMN 74767V109   517,806 77,400 SH Call DFND 1 77,400 0 0
QUANTUMSCAPE CORP CMN 74767V109   3,769,146 563,400 SH Put DFND 1 563,400 0 0
QUANTUMSCAPE CORP CMN 74767V109   6,552,179 979,399 SH   DFND 2 954,949 0 24,450
QUANTUMSCAPE CORP CMN 74767V109   189,595 28,340 SH   DFND 6 28,340 0 0
QUDIAN INC CMN 747798106   4,269,383 2,013,860 SH   DFND 1 2,013,860 0 0
QUEST DIAGNOSTICS INC CMN 74834L100   39,009,557 320,118 SH   DFND 1 320,056 0 62
QUEST DIAGNOSTICS INC CMN 74834L100   35,115,663 288,164 SH   DFND 2 269,031 0 19,133
QUEST DIAGNOSTICS INC CMN 74834L100   723,483 5,937 SH   DFND 6 5,937 0 0
QUIDELORTHO CORP CMN 219798105   1,080,773 14,797 SH   DFND 1 14,797 0 0
QUIDELORTHO CORP CMN 219798105   21,817,413 298,705 SH   DFND 2 280,809 0 17,896
QUINSTREET INC CMN 74874Q100   643,660 71,757 SH   DFND 1 71,697 0 60
QUINSTREET INC CMN 74874Q100   558,580 62,272 SH   DFND 2 62,272 0 0
QUIPT HOME MEDICAL CORP CMN 74880P104   110,209 21,652 SH   DFND 1 21,652 0 0
QUIPT HOME MEDICAL CORP CMN 74880P104   80,310 15,778 SH   DFND 2 15,778 0 0
QURATE RETAIL INC CMN 74915M100   149,796 246,943 SH   DFND 1 246,758 0 185
QURATE RETAIL INC CMN 74915M100   144,541 238,281 SH   DFND 2 238,281 0 0
QURATE RETAIL INC CMN 74915M100   53,391 88,017 SH   DFND 3 88,017 0 0
R1 RCM INC CMN 77634L105   8,333,831 553,008 SH   DFND 1 552,978 0 30
R1 RCM INC CMN 77634L105   3,666,365 243,289 SH   DFND 2 197,163 0 46,126
RACKSPACE TECHNOLOGY INC CMN 750102105   279,648 118,999 SH   DFND 1 118,999 0 0
RACKSPACE TECHNOLOGY INC CMN 750102105   783,643 333,465 SH   DFND 2 333,465 0 0
RACKSPACE TECHNOLOGY INC CMN 750102105   37,870 16,115 SH   OTR 6,2 0 16,115 0
RADIAN GROUP INC CMN 750236101   6,785,910 270,247 SH   DFND 1 270,192 0 55
RADIAN GROUP INC CMN 750236101   8,720,386 347,287 SH   DFND 2 330,625 0 16,662
RADIANT LOGISTICS INC CMN 75025X100   266,075 47,093 SH   DFND 1 47,083 0 10
RADIANT LOGISTICS INC CMN 75025X100   251,854 44,576 SH   DFND 2 44,576 0 0
RADNET INC CMN 750491102   18,698,399 663,299 SH   DFND 1 663,269 0 30
RADNET INC CMN 750491102   2,284,856 81,052 SH   DFND 2 72,106 0 8,946
RADWARE LTD CMN M81873107   305,558 18,059 SH   DFND 1 18,059 0 0
RADWARE LTD CMN M81873107   374,626 22,141 SH   DFND 2 5,487 0 16,654
RAIN ONCOLOGY INC CMN 75082Q105   24,504 28,434 SH   DFND 1 28,434 0 0
RALLYBIO CORP CMN 75120L100   48,845 14,494 SH   DFND 1 14,494 0 0
RALPH LAUREN CORP CMN 751212101   834,292 7,187 SH   DFND 1 7,187 0 0
RALPH LAUREN CORP CMN 751212101   2,681,679 23,100 SH Call DFND 1 23,100 0 0
RALPH LAUREN CORP CMN 751212101   2,681,679 23,100 SH Put DFND 1 23,100 0 0
RALPH LAUREN CORP CMN 751212101   6,650,965 57,291 SH   DFND 2 50,083 0 7,208
RAMACO RES INC CMN 75134P600   459,030 41,768 SH   DFND 1 41,768 0 0
RAMACO RES INC CMN 75134P600   222,910 20,283 SH   DFND 2 20,283 0 0
RAMBUS INC DEL CMN 750917106   27,079,054 485,375 SH   DFND 1 485,310 0 65
RAMBUS INC DEL CMN 750917106   12,929,667 231,756 SH   DFND 2 204,449 0 27,307
RAMBUS INC DEL CMN 750917106   446,822 8,009 SH   DFND 6 8,009 0 0
RANGE RES CORP CMN 75281A109   2,287,861 70,591 SH   DFND 1 70,161 0 430
RANGE RES CORP CMN 75281A109   47,298,162 1,459,369 SH   DFND 2 1,458,334 0 1,035
RANGE RES CORP CMN 75281A109   868,329 26,792 SH   DFND 6 26,792 0 0
RANGER ENERGY SVCS INC CMN 75282U104   353,153 24,905 SH   DFND 1 24,905 0 0
RANPAK HOLDINGS CORP CMN 75321W103   331,225 60,887 SH   DFND 1 59,480 0 1,407
RANPAK HOLDINGS CORP CMN 75321W103   451,531 83,002 SH   DFND 2 39,114 0 43,888
RAPID MICRO BIOSYSTEMS INC CMN 75340L104   1,023,603 947,781 SH   DFND 1 947,781 0 0
RAPID7 INC CNV 753422AD6   2,522,319 2,462,000 PRN   DFND 1 2,462,000 0 0
RAPID7 INC CMN 753422104   7,449,138 162,716 SH   DFND 1 162,661 0 55
RAPID7 INC CMN 753422104   5,254,628 114,780 SH   DFND 2 114,741 0 39
RAPID7 INC CMN 753422104   303,293 6,625 SH   DFND 6 6,625 0 0
RAPT THERAPEUTICS INC CMN 75382E109   2,446,248 147,187 SH   DFND 1 147,147 0 40
RAPT THERAPEUTICS INC CMN 75382E109   511,613 30,783 SH   DFND 2 30,783 0 0
RAYMOND JAMES FINL INC CMN 754730109   32,213,271 320,753 SH   DFND 1 320,309 0 444
RAYMOND JAMES FINL INC CMN 754730109   96,711,841 962,978 SH   DFND 2 936,915 0 26,063
RAYMOND JAMES FINL INC CMN 754730109   1,875,129 18,671 SH   DFND 6 18,671 0 0
RAYONIER ADVANCED MATLS INC CMN 75508B104   1,118,969 316,093 SH   DFND 1 316,063 0 30
RAYONIER ADVANCED MATLS INC CMN 75508B104   415,313 117,320 SH   DFND 2 117,320 0 0
RAYONIER INC CMN 754907103   1,060,818 37,274 SH   DFND 1 37,274 0 0
RAYONIER INC CMN 754907103   4,087,994 143,640 SH   DFND 2 106,000 0 37,640
RAYONIER INC CMN 754907103   209,949 7,377 SH   DFND 6 7,377 0 0
RAYZEBIO INC CMN 75525N107   5,439,000 245,000 SH   DFND 1 245,000 0 0
RB GLOBAL INC CMN 74935Q107   13,405,000 214,480 SH   DFND 1 213,250 0 1,230
RB GLOBAL INC CMN 74935Q107   7,978,624 127,658 SH   DFND 2 122,528 0 5,130
RB GLOBAL INC CMN 74935Q107   1,910,188 30,563 SH   DFND 6 30,563 0 0
RBC BEARINGS INC CMN 75524B104   6,457,305 27,580 SH   DFND 1 27,575 0 5
RBC BEARINGS INC CMN 75524B104   9,794,385 41,833 SH   DFND 2 41,533 0 300
RBC BEARINGS INC CMN 75524B104   3,199,621 13,666 SH   DFND 6 13,666 0 0
RCI HOSPITALITY HLDGS INC CMN 74934Q108   1,383,291 22,804 SH   DFND 2 22,804 0 0
RE MAX HLDGS INC CMN 75524W108   2,058,301 159,065 SH   DFND 1 159,065 0 0
RE MAX HLDGS INC CMN 75524W108   508,697 39,312 SH   DFND 2 32,900 0 6,412
READY CAPITAL CORP CMN 75574U101   2,472,876 244,597 SH   DFND 1 244,472 0 125
READY CAPITAL CORP CMN 75574U101   2,363,352 233,764 SH   DFND 2 233,764 0 0
READY CAPITAL CORP CMN 75574U101   461,006 45,599 SH   DFND 3 45,599 0 0
READY CAPITAL CORP CMN 75574U101   171,243 16,938 SH   DFND 6 16,938 0 0
REALTY INCOME CORP CMN 756109104   44,730,330 895,681 SH   DFND 1 879,895 0 15,786
REALTY INCOME CORP CMN 756109104   1,997,600 40,000 SH Call DFND 1 40,000 0 0
REALTY INCOME CORP CMN 756109104   1,997,600 40,000 SH Put DFND 1 40,000 0 0
REALTY INCOME CORP CMN 756109104   80,312,487 1,608,180 SH   DFND 2 1,544,863 0 63,317
REALTY INCOME CORP CMN 756109104   1,843,535 36,915 SH   DFND 6 36,915 0 0
RECURSION PHARMACEUTICALS IN CMN 75629V104   3,553,762 464,544 SH   DFND 1 464,459 0 85
RECURSION PHARMACEUTICALS IN CMN 75629V104   1,531,752 200,229 SH   DFND 2 200,229 0 0
RED ROBIN GOURMET BURGERS IN CMN 75689M101   102,269 12,720 SH   DFND 1 12,720 0 0
RED ROBIN GOURMET BURGERS IN CMN 75689M101   185,370 23,056 SH   DFND 2 23,056 0 0
RED ROCK RESORTS INC CMN 75700L108   1,798,629 43,869 SH   DFND 1 43,834 0 35
RED ROCK RESORTS INC CMN 75700L108   3,225,101 78,661 SH   DFND 2 78,636 0 25
RED VIOLET INC CMN 75704L104   1,365,242 68,228 SH   DFND 1 68,228 0 0
RED VIOLET INC CMN 75704L104   730,945 36,529 SH   DFND 2 36,529 0 0
REDFIN CORP CMN 75737F108   3,942,104 559,958 SH   DFND 1 559,958 0 0
REDFIN CORP CNV 75737FAE8   3,480,000 6,000,000 PRN   DFND 2 6,000,000 0 0
REDFIN CORP CMN 75737F108   4,929,225 700,174 SH   DFND 2 700,174 0 0
REDWOOD TRUST INC CMN 758075402   564,382 79,156 SH   DFND 1 79,086 0 70
REDWOOD TRUST INC CMN 758075402   9,190,820 1,289,035 SH   DFND 2 1,254,573 0 34,462
REDWOODS ACQUISITION CORP CMN 758083109   4,809,214 450,723 SH   DFND 1 450,723 0 0
REGAL REXNORD CORPORATION CMN 758750103   1,100,462 7,702 SH   DFND 1 7,700 0 2
REGAL REXNORD CORPORATION CMN 758750103   13,525,142 94,661 SH   DFND 2 92,892 0 1,769
REGAL REXNORD CORPORATION CMN 758750103   542,372 3,796 SH   DFND 6 3,796 0 0
REGENCY CTRS CORP CMN 758849103   13,977,231 235,149 SH   DFND 1 232,518 0 2,631
REGENCY CTRS CORP CMN 758849103   62,763,270 1,055,910 SH   DFND 2 1,018,034 0 37,876
REGENCY CTRS CORP CMN 758849103   316,815 5,330 SH   DFND 3 5,330 0 0
REGENCY CTRS CORP CMN 758849103   541,914 9,117 SH   DFND 6 9,117 0 0
REGENERON PHARMACEUTICALS CMN 75886F107   38,194,475 46,411 SH   DFND 1 27,949 0 18,462
REGENERON PHARMACEUTICALS CMN 75886F107   20,327,112 24,700 SH Call DFND 1 24,700 0 0
REGENERON PHARMACEUTICALS CMN 75886F107   21,890,736 26,600 SH Put DFND 1 26,600 0 0
REGENERON PHARMACEUTICALS CMN 75886F107   277,147,739 336,769 SH   DFND 2 325,960 0 10,809
REGENERON PHARMACEUTICALS CMN 75886F107   1,154,613 1,403 SH   DFND 3 269 0 1,134
REGENERON PHARMACEUTICALS CMN 75886F107   401,604 488 SH   DFND 4 0 488 0
REGENERON PHARMACEUTICALS CMN 75886F107   298,734 363 SH   DFND 5 363 0 0
REGENERON PHARMACEUTICALS CMN 75886F107   6,366,419 7,736 SH   DFND 6 7,736 0 0
REGENXBIO INC CMN 75901B107   3,998,233 242,906 SH   DFND 1 242,871 0 35
REGENXBIO INC CMN 75901B107   5,825,984 353,948 SH   DFND 2 318,327 0 35,621
REGIONAL MGMT CORP CMN 75902K106   739,444 26,714 SH   DFND 1 26,714 0 0
REGIONAL MGMT CORP CMN 75902K106   495,500 17,901 SH   DFND 2 17,901 0 0
REGIONS FINANCIAL CORP NEW CMN 7591EP100   31,697,259 1,842,864 SH   DFND 1 1,464,561 0 378,303
REGIONS FINANCIAL CORP NEW CMN 7591EP100   125,351,321 7,287,868 SH   DFND 2 5,999,741 0 1,288,127
REGIONS FINANCIAL CORP NEW CMN 7591EP100   352,772 20,510 SH   DFND 3 20,510 0 0
REGIONS FINANCIAL CORP NEW CMN 7591EP100   2,451,929 142,554 SH   DFND 6 142,554 0 0
REINSURANCE GRP OF AMERICA I CMN 759351604   1,859,806 12,809 SH   DFND 1 12,764 0 45
REINSURANCE GRP OF AMERICA I CMN 759351604   38,423,601 264,644 SH   DFND 2 249,029 0 15,615
REINSURANCE GRP OF AMERICA I CMN 759351604   664,535 4,577 SH   DFND 6 4,577 0 0
REKOR SYSTEMS INC CMN 759419104   6,390,241 2,266,043 SH   DFND 1 2,266,043 0 0
RELATIVITY ACQUISITION CORP WTS 75944B114   0 71,356 SH   DFND 1 71,356 0 0
RELATIVITY ACQUISITION CORP CMN 75944B106   0 71,356 SH   DFND 1 71,356 0 0
RELAY THERAPEUTICS INC CMN 75943R102   3,134,331 372,691 SH   DFND 1 372,626 0 65
RELAY THERAPEUTICS INC CMN 75943R102   4,364,067 518,914 SH   DFND 2 486,432 0 32,482
RELIANCE STEEL & ALUMINUM CO CMN 759509102   8,475,798 32,322 SH   DFND 1 32,317 0 5
RELIANCE STEEL & ALUMINUM CO CMN 759509102   44,806,634 170,868 SH   DFND 2 161,091 0 9,777
RELIANCE STEEL & ALUMINUM CO CMN 759509102   270,097 1,030 SH   DFND 3 1,030 0 0
RELIANCE STEEL & ALUMINUM CO CMN 759509102   948,748 3,618 SH   DFND 6 3,618 0 0
RELMADA THERAPEUTICS INC CMN 75955J402   38,994 12,998 SH   DFND 1 12,998 0 0
RELX PLC CMN 759530108   1,057,236 31,372 SH   DFND 1 28,729 0 2,643
RELX PLC CMN 759530108   98,372,107 2,919,054 SH   DFND 2 2,917,341 0 1,713
REMITLY GLOBAL INC CMN 75960P104   12,338,885 489,250 SH   DFND 1 489,185 0 65
REMITLY GLOBAL INC CMN 75960P104   4,180,190 165,749 SH   DFND 2 165,739 0 10
RENAISSANCE CAP GREENWICH FD CMN 759937204   4,483,159 140,214 SH   DFND 1 0 0 140,214
RENAISSANCERE HLDGS LTD CMN G7496G103   3,671,614 18,551 SH   DFND 1 18,551 0 0
RENAISSANCERE HLDGS LTD CMN G7496G103   8,060,908 40,728 SH   DFND 2 28,995 0 11,733
RENAISSANCERE HLDGS LTD CMN G7496G103   6,458,921 32,634 SH   DFND 3 32,634 0 0
RENAISSANCERE HLDGS LTD CMN G7496G103   309,547 1,564 SH   DFND 6 1,564 0 0
RENASANT CORP CMN 75970E107   2,458,115 93,857 SH   DFND 1 92,162 0 1,695
RENASANT CORP CMN 75970E107   18,070,532 689,978 SH   DFND 2 632,936 0 57,042
RENASANT CORP CMN 75970E107   230,891 8,816 SH   DFND 6 8,816 0 0
RENEO PHARMACEUTICALS INC CMN 75974E103   322,198 42,311 SH   DFND 1 42,311 0 0
RENEW ENERGY GLOBAL PLC CMN G7500M104   96,355 17,745 SH   DFND 1 17,745 0 0
RENEW ENERGY GLOBAL PLC WTS G7500M120   517,977 690,636 SH   DFND 1 690,636 0 0
RENT THE RUNWAY INC CMN 76010Y103   66,092 97,109 SH   DFND 1 82,109 0 15,000
RENT THE RUNWAY INC CMN 76010Y103   86,190 126,638 SH   DFND 2 126,638 0 0
RENTOKIL INITIAL PLC CMN 760125104   30,678,941 828,042 SH   DFND 2 827,899 0 143
REPARE THERAPEUTICS INC CMN 760273102   255,383 21,141 SH   DFND 1 21,141 0 0
REPARE THERAPEUTICS INC CMN 760273102   521,928 43,206 SH   DFND 2 43,206 0 0
REPAY HLDGS CORP CMN 76029L100   748,306 98,591 SH   DFND 1 98,456 0 135
REPAY HLDGS CORP CMN 76029L100   1,539,525 202,836 SH   DFND 2 202,836 0 0
REPLIGEN CORP CMN 759916109   417,242 2,624 SH   DFND 1 2,381 0 243
REPLIGEN CORP CMN 759916109   46,605,195 293,096 SH   DFND 2 292,261 0 835
REPLIGEN CORP CMN 759916109   640,015 4,025 SH   DFND 6 4,025 0 0
REPLIMUNE GROUP INC CMN 76029N106   8,756,299 511,765 SH   DFND 1 511,745 0 20
REPLIMUNE GROUP INC CMN 76029N106   813,837 47,565 SH   DFND 2 47,565 0 0
REPUBLIC BANCORP INC KY CMN 760281204   363,413 8,250 SH   DFND 1 8,250 0 0
REPUBLIC BANCORP INC KY CMN 760281204   210,074 4,769 SH   DFND 2 4,769 0 0
REPUBLIC SVCS INC CMN 760759100   29,528,708 207,204 SH   DFND 1 187,620 0 19,584
REPUBLIC SVCS INC CMN 760759100   225,357,572 1,581,346 SH   DFND 2 1,420,977 0 160,368
REPUBLIC SVCS INC CMN 760759100   2,571,878 18,047 SH   DFND 6 18,047 0 0
REPUBLIC SVCS INC CMN 760759100   2,012,669 14,123 SH   OTR 6,2 0 14,123 0
RESERVOIR MEDIA INC CMN 76119X105   247,294 40,540 SH   DFND 1 40,540 0 0
RESIDEO TECHNOLOGIES INC CMN 76118Y104   2,022,400 128,000 SH   DFND 1 127,930 0 70
RESIDEO TECHNOLOGIES INC CMN 76118Y104   3,643,733 230,616 SH   DFND 2 163,465 0 67,151
RESIDEO TECHNOLOGIES INC CMN 76118Y104   175,096 11,082 SH   DFND 6 11,082 0 0
RESMED INC CMN 761152107   26,507,768 179,264 SH   DFND 1 179,137 0 127
RESMED INC CMN 761152107   61,320,974 414,695 SH   DFND 2 402,819 0 11,876
RESMED INC CMN 761152107   1,368,833 9,257 SH   DFND 6 9,257 0 0
RESOURCES CONNECTION INC CMN 76122Q105   1,148,711 77,043 SH   DFND 1 75,151 0 1,892
RESOURCES CONNECTION INC CMN 76122Q105   1,341,930 90,002 SH   DFND 2 76,580 0 13,422
RESOURCES CONNECTION INC CMN 76122Q105   257,347 17,260 SH   DFND 3 17,260 0 0
RESOURCES CONNECTION INC CMN 76122Q105   205,087 13,755 SH   DFND 6 13,755 0 0
RESTAURANT BRANDS INTL INC CMN 76131D103   124,997,774 1,876,280 SH   DFND 1 1,860,897 0 15,383
RESTAURANT BRANDS INTL INC CMN 76131D103   21,916,847 328,983 SH   DFND 2 320,128 0 8,855
RESTAURANT BRANDS INTL INC CMN 76131D103   512,774 7,697 SH   DFND 6 7,697 0 0
RETAIL OPPORTUNITY INVTS COR CMN 76131N101   8,680,200 701,147 SH   DFND 1 701,077 0 70
RETAIL OPPORTUNITY INVTS COR CMN 76131N101   9,878,416 797,933 SH   DFND 2 780,759 0 17,174
RETAIL OPPORTUNITY INVTS COR CMN 76131N101   155,270 12,542 SH   DFND 3 12,542 0 0
REV GROUP INC CMN 749527107   957,488 59,843 SH   DFND 1 59,808 0 35
REV GROUP INC CMN 749527107   1,411,120 88,195 SH   DFND 2 88,195 0 0
REVANCE THERAPEUTICS INC CMN 761330109   11,936,301 1,040,654 SH   DFND 1 1,040,644 0 10
REVANCE THERAPEUTICS INC CMN 761330109   1,192,765 103,990 SH   DFND 2 103,990 0 0
REVOLUTION MEDICINES INC CMN 76155X100   12,011,487 433,941 SH   DFND 1 433,871 0 70
REVOLUTION MEDICINES INC CMN 76155X100   5,356,191 193,504 SH   DFND 2 193,499 0 5
REVOLVE GROUP INC CMN 76156B107   6,390,262 469,527 SH   DFND 1 468,808 0 719
REVOLVE GROUP INC CMN 76156B107   430,076 31,600 SH Put DFND 1 31,600 0 0
REVOLVE GROUP INC CMN 76156B107   699,894 51,425 SH   DFND 2 51,425 0 0
REVOLVE GROUP INC CMN 76156B107   137,121 10,075 SH   DFND 6 10,075 0 0
REVVITY INC CMN 714046109   1,137,443 10,275 SH   DFND 1 9,788 0 487
REVVITY INC CMN 714046109   26,306,406 237,637 SH   DFND 2 231,321 0 6,316
REVVITY INC CMN 714046109   211,326 1,909 SH   DFND 3 1,909 0 0
REVVITY INC CMN 714046109   334,646 3,023 SH   DFND 5 643 0 2,380
REVVITY INC CMN 714046109   869,216 7,852 SH   DFND 6 7,852 0 0
REX AMERICAN RES CORP CMN 761624105   1,446,293 35,518 SH   DFND 1 35,518 0 0
REX AMERICAN RES CORP CMN 761624105   423,122 10,391 SH   DFND 2 10,391 0 0
REXFORD INDL RLTY INC CMN 76169C100   2,245,425 45,500 SH   DFND 1 45,500 0 0
REXFORD INDL RLTY INC CMN 76169C100   35,734,513 724,104 SH   DFND 2 660,449 0 63,655
REXFORD INDL RLTY INC CMN 76169C100   378,021 7,660 SH   DFND 6 7,660 0 0
REXFORD INDL RLTY INC CMN 76169C100   387,101 7,844 SH   OTR 6,2 0 7,844 0
REYNOLDS CONSUMER PRODS INC CMN 76171L106   3,905,217 152,369 SH   DFND 2 124,543 0 27,826
RH CMN 74967X103   1,174,287 4,442 SH   DFND 1 4,442 0 0
RH CMN 74967X103   3,172,320 12,000 SH Call DFND 1 12,000 0 0
RH CMN 74967X103   5,155,020 19,500 SH Put DFND 1 19,500 0 0
RH CMN 74967X103   30,225,840 114,336 SH   DFND 2 100,436 0 13,900
RHYTHM PHARMACEUTICALS INC CMN 76243J105   116,271,313 5,071,813 SH   DFND 1 5,071,813 0 0
RHYTHM PHARMACEUTICALS INC CMN 76243J105   2,034,089 88,728 SH   DFND 2 88,713 0 15
RIBBON COMMUNICATIONS INC CMN 762544104   282,526 105,420 SH   DFND 1 105,360 0 60
RIBBON COMMUNICATIONS INC CMN 762544104   380,190 141,862 SH   DFND 2 141,862 0 0
RIBBON COMMUNICATIONS INC CMN 762544104   53,268 19,876 SH   DFND 6 19,876 0 0
RICHARDSON ELECTRS LTD CMN 763165107   130,603 11,949 SH   DFND 2 11,949 0 0
RICHMOND MUT BANCORPORATION CMN 76525P100   280,144 25,125 SH   DFND 1 25,125 0 0
RIGEL PHARMACEUTICALS INC CMN 766559603   214,438 198,554 SH   DFND 1 198,554 0 0
RIGEL PHARMACEUTICALS INC CMN 766559603   401,533 371,790 SH   DFND 2 371,790 0 0
RIGEL PHARMACEUTICALS INC CMN 766559603   16,063 14,873 SH   OTR 6,2 0 14,873 0
RIGEL RESOURCE ACQ CORP WTS G7573M114   22,050 176,403 SH   DFND 1 176,403 0 0
RIMINI STR INC DEL CMN 76674Q107   372,535 169,334 SH   DFND 1 169,334 0 0
RIMINI STR INC DEL CMN 76674Q107   282,135 128,243 SH   DFND 2 51,309 0 76,934
RING ENERGY INC CMN 76680V108   389,990 199,995 SH   DFND 1 199,995 0 0
RING ENERGY INC CMN 76680V108   131,459 67,415 SH   DFND 2 67,415 0 0
RINGCENTRAL INC CNV 76680RAH0   841,300 1,000,000 PRN   DFND 1 1,000,000 0 0
RINGCENTRAL INC CMN 76680R206   432,450 14,595 SH   DFND 1 14,310 0 285
RINGCENTRAL INC CMN 76680R206   6,443,725 217,473 SH   DFND 2 155,616 0 61,857
RIO TINTO PLC CMN 767204100   19,403,024 304,887 SH   DFND 1 78,393 0 226,494
RIO TINTO PLC CMN 767204100   6,364,000 100,000 SH Put DFND 1 100,000 0 0
RIO TINTO PLC CMN 767204100   202,290,318 3,178,666 SH   DFND 2 3,144,171 0 34,495
RIO TINTO PLC CMN 767204100   17,247,522 271,017 SH   DFND 5 0 0 271,017
RIOT PLATFORMS INC CMN 767292105   1,196,265 128,217 SH   DFND 1 128,112 0 105
RIOT PLATFORMS INC CMN 767292105   2,743,766 294,080 SH   DFND 2 294,080 0 0
RISKIFIED LTD CMN M8216R109   1,752,782 391,246 SH   DFND 1 391,246 0 0
RITE AID CORP CMN 767754872   18,837 42,046 SH   DFND 1 42,046 0 0
RITHM CAPITAL CORP CMN 64828T201   1,473,078 158,566 SH   DFND 1 158,566 0 0
RITHM CAPITAL CORP CMN 64828T201   5,973,638 643,018 SH   DFND 2 598,999 0 44,019
RITHM CAPITAL CORP CMN 64828T201   769,035 82,781 SH   DFND 3 82,781 0 0
RIVERVIEW BANCORP INC CMN 769397100   144,288 25,951 SH   DFND 1 25,951 0 0
RIVERVIEW BANCORP INC CMN 769397100   64,268 11,559 SH   DFND 2 11,559 0 0
RIVIAN AUTOMOTIVE INC CMN 76954A103   15,038,692 619,386 SH   DFND 1 618,301 0 1,085
RIVIAN AUTOMOTIVE INC CMN 76954A103   4,181,016 172,200 SH Put DFND 1 172,200 0 0
RIVIAN AUTOMOTIVE INC CMN 76954A103   17,117,225 704,993 SH   DFND 2 692,544 0 12,449
RIVIAN AUTOMOTIVE INC CMN 76954A103   788,444 32,473 SH   DFND 6 32,473 0 0
RLI CORP CMN 749607107   216,880 1,596 SH   DFND 1 1,272 0 324
RLI CORP CMN 749607107   20,620,492 151,744 SH   DFND 2 133,427 0 18,317
RLI CORP CMN 749607107   380,492 2,800 SH   DFND 3 2,559 0 241
RLI CORP CMN 749607107   623,327 4,587 SH   DFND 6 4,587 0 0
RLJ LODGING TR CMN 74965L101   5,273,256 538,637 SH   DFND 1 526,684 0 11,953
RLJ LODGING TR CMN 74965L101   68,027,088 6,948,630 SH   DFND 2 6,167,731 0 780,899
RLJ LODGING TR CMN 74965L200   777,152 32,314 SH   DFND 2 32,314 0 0
RLJ LODGING TR CMN 74965L101   127,417 13,015 SH   DFND 3 9,200 0 3,815
RLJ LODGING TR CMN 74965L101   261,373 26,698 SH   DFND 6 26,698 0 0
RLJ LODGING TR CMN 74965L101   301,189 30,765 SH   OTR 6,2 0 30,765 0
RLX TECHNOLOGY INC CMN 74969N103   72,542,642 48,041,485 SH   DFND 1 48,041,485 0 0
RMR GROUP INC CMN 74967R106   2,121,470 86,520 SH   DFND 1 86,520 0 0
RMR GROUP INC CMN 74967R106   394,870 16,104 SH   DFND 2 16,104 0 0
ROADZEN INC WTS G7606H116   8,540 239,874 SH   DFND 1 239,874 0 0
ROBERT HALF INC. CMN 770323103   7,798,914 106,426 SH   DFND 1 106,081 0 345
ROBERT HALF INC. CMN 770323103   25,064,046 342,031 SH   DFND 2 298,754 0 43,277
ROBERT HALF INC. CMN 770323103   374,461 5,110 SH   DFND 6 5,110 0 0
ROBINHOOD MKTS INC CMN 770700102   7,297,806 743,915 SH   DFND 1 255,915 0 488,000
ROBINHOOD MKTS INC CMN 770700102   5,612,075 572,077 SH   DFND 2 549,473 0 22,604
ROBINHOOD MKTS INC CMN 770700102   104,859 10,689 SH   DFND 3 10,689 0 0
ROBINHOOD MKTS INC CMN 770700102   347,215 35,394 SH   DFND 6 35,394 0 0
ROBLOX CORP CMN 771049103   96,702,392 3,339,171 SH   DFND 1 1,363,612 0 1,975,559
ROBLOX CORP CMN 771049103   2,478,976 85,600 SH Put DFND 1 85,600 0 0
ROBLOX CORP CMN 771049103   11,217,337 387,339 SH   DFND 2 379,987 0 7,352
ROBLOX CORP CMN 771049103   6,297,700 217,462 SH   DFND 6 217,462 0 0
ROCKET COS INC CMN 77311W101   136,909 16,737 SH   DFND 1 16,737 0 0
ROCKET COS INC CMN 77311W101   310,243 37,927 SH   DFND 2 30,530 0 7,397
ROCKET LAB USA INC CMN 773122106   567,906 129,659 SH   DFND 1 129,444 0 215
ROCKET LAB USA INC CMN 773122106   1,066,898 243,584 SH   DFND 2 243,584 0 0
ROCKET LAB USA INC CMN 773122106   63,528 14,504 SH   DFND 6 14,504 0 0
ROCKET PHARMACEUTICALS INC CMN 77313F106   7,188,627 350,836 SH   DFND 1 350,771 0 65
ROCKET PHARMACEUTICALS INC CMN 77313F106   3,665,313 178,883 SH   DFND 2 178,883 0 0
ROCKWELL AUTOMATION INC CMN 773903109   27,277,359 95,419 SH   DFND 1 90,507 0 4,912
ROCKWELL AUTOMATION INC CMN 773903109   298,780,403 1,045,162 SH   DFND 2 985,839 0 59,322
ROCKWELL AUTOMATION INC CMN 773903109   260,999 913 SH   DFND 3 69 0 844
ROCKWELL AUTOMATION INC CMN 773903109   490,267 1,715 SH   DFND 4 0 1,715 0
ROCKWELL AUTOMATION INC CMN 773903109   28,979,666 101,374 SH   DFND 5 3,920 0 97,453
ROCKWELL AUTOMATION INC CMN 773903109   3,134,279 10,964 SH   DFND 6 10,964 0 0
ROGERS COMMUNICATIONS INC CMN 775109200   38,483,633 1,002,439 SH   DFND 1 1,002,375 0 64
ROGERS COMMUNICATIONS INC CMN 775109200   9,976,409 259,870 SH   DFND 2 250,764 0 9,106
ROGERS COMMUNICATIONS INC CMN 775109200   61,828,976 1,610,549 SH   DFND 3 1,610,549 0 0
ROGERS COMMUNICATIONS INC CMN 775109200   409,698 10,672 SH   DFND 6 10,672 0 0
ROGERS CORP CMN 775133101   1,264,478 9,618 SH   DFND 1 9,579 0 39
ROGERS CORP CMN 775133101   20,205,478 153,689 SH   DFND 2 139,651 0 14,038
ROIVANT SCIENCES LTD CMN G76279101   1,621,020 138,786 SH   DFND 2 110,527 0 28,259
ROIVANT SCIENCES LTD CMN G76279101   1,064,048 91,100 SH   DFND 3 91,100 0 0
ROIVANT SCIENCES LTD CMN G76279101   142,998 12,243 SH   DFND 6 12,243 0 0
ROKU INC CMN 77543R102   1,899,571 26,910 SH   DFND 1 26,600 0 310
ROKU INC CMN 77543R102   1,058,850 15,000 SH Put DFND 1 15,000 0 0
ROKU INC CMN 77543R102   22,043,492 312,275 SH   DFND 2 309,103 0 3,172
ROKU INC CMN 77543R102   550,390 7,797 SH   DFND 6 7,797 0 0
ROLLINS INC CMN 775711104   3,554,824 95,227 SH   DFND 1 95,142 0 85
ROLLINS INC CMN 775711104   30,432,765 815,236 SH   DFND 2 705,913 0 109,323
ROLLINS INC CMN 775711104   492,719 13,199 SH   DFND 6 13,199 0 0
ROOT INC CMN 77664L207   130,724 13,746 SH   DFND 1 13,746 0 0
ROPER TECHNOLOGIES INC CMN 776696106   51,574,531 106,497 SH   DFND 1 105,475 0 1,022
ROPER TECHNOLOGIES INC CMN 776696106   137,202,453 283,312 SH   DFND 2 277,264 0 6,048
ROPER TECHNOLOGIES INC CMN 776696106   6,115,488 12,628 SH   DFND 6 12,628 0 0
ROSS ACQUISITION CORP II WTS G7641C114   2,444 21,916 SH   DFND 1 21,916 0 0
ROSS STORES INC CMN 778296103   90,327,241 799,710 SH   DFND 1 478,801 0 320,909
ROSS STORES INC CMN 778296103   497,742,869 4,406,754 SH   DFND 2 4,043,514 0 363,240
ROSS STORES INC CMN 778296103   827,133 7,323 SH   DFND 3 4,681 0 2,642
ROSS STORES INC CMN 778296103   1,057,325 9,361 SH   DFND 4 0 9,361 0
ROSS STORES INC CMN 778296103   69,989,059 619,646 SH   DFND 5 13,712 0 605,935
ROSS STORES INC CMN 778296103   3,989,281 35,319 SH   DFND 6 35,319 0 0
ROSS STORES INC CMN 778296103   1,872,372 16,577 SH   OTR 6,2 0 16,577 0
ROTH CH ACQUISITION CO WTS G88935120   2,855 53,865 SH   DFND 1 53,865 0 0
ROVER GROUP INC CMN 77936F103   795,471 127,072 SH   DFND 1 126,967 0 105
ROVER GROUP INC CMN 77936F103   778,124 124,301 SH   DFND 2 124,301 0 0
ROYAL BK CDA CMN 780087102   236,259,645 2,701,963 SH   DFND 1 2,701,575 0 388
ROYAL BK CDA CMN 780087102   185,253,978 2,118,641 SH   DFND 2 1,650,085 0 468,556
ROYAL BK CDA CMN 780087102   291,263 3,331 SH   DFND 3 3,331 0 0
ROYAL BK CDA CMN 780087102   4,178,845 47,791 SH   DFND 6 47,791 0 0
ROYAL CARIBBEAN GROUP CNV 780153BQ4   42,949,128 21,785,000 PRN   DFND 1 21,785,000 0 0
ROYAL CARIBBEAN GROUP CMN V7780T103   11,815,088 128,230 SH   DFND 1 125,929 0 2,301
ROYAL CARIBBEAN GROUP CMN V7780T103   5,316,478 57,700 SH Put DFND 1 57,700 0 0
ROYAL CARIBBEAN GROUP CMN V7780T103   66,624,128 723,075 SH   DFND 2 705,091 0 17,984
ROYAL CARIBBEAN GROUP CMN V7780T103   1,696,482 18,412 SH   DFND 6 18,412 0 0
ROYAL GOLD INC CMN 780287108   3,259,121 30,651 SH   DFND 1 30,651 0 0
ROYAL GOLD INC CMN 780287108   2,126,600 20,000 SH Call DFND 1 20,000 0 0
ROYAL GOLD INC CMN 780287108   6,379,800 60,000 SH Put DFND 1 60,000 0 0
ROYAL GOLD INC CMN 780287108   7,826,845 73,609 SH   DFND 2 71,429 0 2,180
ROYAL GOLD INC CMN 780287108   308,144 2,898 SH   DFND 6 2,898 0 0
ROYALTY PHARMA PLC CMN G7709Q104   4,745,456 174,851 SH   DFND 1 172,851 0 2,000
ROYALTY PHARMA PLC CMN G7709Q104   99,038,148 3,649,158 SH   DFND 2 2,606,845 0 1,042,313
ROYALTY PHARMA PLC CMN G7709Q104   8,322,020 306,633 SH   DFND 3 6,633 0 300,000
ROYALTY PHARMA PLC CMN G7709Q104   437,768 16,130 SH   DFND 6 16,130 0 0
ROYALTY PHARMA PLC CMN G7709Q104   1,721,300 63,423 SH   OTR 6,2 0 63,423 0
RPC INC CMN 749660106   5,321,262 595,220 SH   DFND 1 595,114 0 105
RPC INC CMN 749660106   6,815,272 762,335 SH   DFND 2 706,337 0 55,998
RPC INC CMN 749660106   106,484 11,911 SH   OTR 6,2 0 11,911 0
RPM INTL INC CMN 749685103   1,884,823 19,880 SH   DFND 1 19,869 0 11
RPM INTL INC CMN 749685103   1,896,200 20,000 SH Call DFND 1 20,000 0 0
RPM INTL INC CMN 749685103   62,368,628 657,828 SH   DFND 2 638,177 0 19,650
RPM INTL INC CMN 749685103   784,648 8,276 SH   DFND 6 8,276 0 0
RPT REALTY CMN 74971D101   13,371,642 1,266,254 SH   DFND 1 1,266,154 0 100
RPT REALTY CMN 74971D101   2,578,583 244,184 SH   DFND 2 224,541 0 19,643
RTX CORPORATION CMN 75513E101   27,836,844 386,784 SH   DFND 1 226,653 0 160,131
RTX CORPORATION CMN 75513E101   17,344,770 241,000 SH Call DFND 1 241,000 0 0
RTX CORPORATION CMN 75513E101   31,263,768 434,400 SH Put DFND 1 434,400 0 0
RTX CORPORATION CMN 75513E101   316,401,919 4,396,303 SH   DFND 2 4,316,538 0 79,765
RTX CORPORATION CMN 75513E101   228,289 3,172 SH   DFND 3 3,172 0 0
RTX CORPORATION CMN 75513E101   730,136 10,145 SH   DFND 4 0 10,145 0
RTX CORPORATION CMN 75513E101   318,395 4,424 SH   DFND 5 4,424 0 0
RTX CORPORATION CMN 75513E101   8,417,611 116,960 SH   DFND 6 116,960 0 0
RUBICON TECHNOLOGIES INC CMN 78112J208   127,943 61,511 SH   DFND 1 61,511 0 0
RUMBLE INC CMN 78137L105   496,939 97,439 SH   DFND 1 97,439 0 0
RUMBLE INC CMN 78137L105   486,540 95,400 SH Put DFND 1 95,400 0 0
RUMBLEON INC CMN 781386305   68,631 11,196 SH   DFND 1 11,196 0 0
RUSH ENTERPRISES INC CMN 781846308   511,369 11,291 SH   DFND 1 11,291 0 0
RUSH ENTERPRISES INC CMN 781846209   5,715,343 139,979 SH   DFND 1 139,950 0 29
RUSH ENTERPRISES INC CMN 781846308   894,523 19,751 SH   DFND 2 5,064 0 14,687
RUSH ENTERPRISES INC CMN 781846209   28,414,169 695,914 SH   DFND 2 640,782 0 55,132
RUSH ENTERPRISES INC CMN 781846209   360,080 8,819 SH   OTR 6,2 0 8,819 0
RUSH STREET INTERACTIVE INC CMN 782011100   13,690,247 2,963,257 SH   DFND 1 2,963,257 0 0
RUSH STREET INTERACTIVE INC CMN 782011100   81,464 17,633 SH   DFND 2 17,633 0 0
RXO INC CMN 74982T103   8,967,443 454,508 SH   DFND 1 454,443 0 65
RXO INC CMN 74982T103   6,311,410 319,889 SH   DFND 2 319,889 0 0
RXSIGHT INC CMN 78349D107   1,049,891 37,644 SH   DFND 1 37,624 0 20
RXSIGHT INC CMN 78349D107   737,188 26,432 SH   DFND 2 26,432 0 0
RYAN SPECIALTY HOLDINGS INC CMN 78351F107   8,157,820 168,550 SH   DFND 2 160,481 0 8,069
RYANAIR HOLDINGS PLC CMN 783513203   1,795,177 18,467 SH   DFND 1 18,467 0 0
RYANAIR HOLDINGS PLC CMN 783513203   3,914,535 40,269 SH   DFND 2 40,244 0 25
RYDER SYS INC CMN 783549108   4,137,575 38,687 SH   DFND 1 38,602 0 85
RYDER SYS INC CMN 783549108   36,954,260 345,528 SH   DFND 2 343,188 0 2,340
RYDER SYS INC CMN 783549108   480,740 4,495 SH   DFND 6 4,495 0 0
RYERSON HLDG CORP CMN 783754104   2,103,265 72,302 SH   DFND 1 72,282 0 20
RYERSON HLDG CORP CMN 783754104   10,627,653 365,337 SH   DFND 2 348,762 0 16,575
RYMAN HOSPITALITY PPTYS INC CMN 78377T107   8,420,274 101,108 SH   DFND 1 101,078 0 30
RYMAN HOSPITALITY PPTYS INC CMN 78377T107   90,375,425 1,085,200 SH   DFND 2 1,026,531 0 58,669
RYMAN HOSPITALITY PPTYS INC CMN 78377T107   484,356 5,816 SH   DFND 3 5,425 0 391
RYMAN HOSPITALITY PPTYS INC CMN 78377T107   337,784 4,056 SH   DFND 4 0 4,056 0
RYMAN HOSPITALITY PPTYS INC CMN 78377T107   633,261 7,604 SH   DFND 6 7,604 0 0
RYMAN HOSPITALITY PPTYS INC CMN 78377T107   323,126 3,880 SH   OTR 6,2 0 3,880 0
S & T BANCORP INC CMN 783859101   2,316,179 85,531 SH   DFND 1 85,511 0 20
S & T BANCORP INC CMN 783859101   1,567,472 57,883 SH   DFND 2 57,856 0 27
S & T BANCORP INC CMN 783859101   231,751 8,558 SH   DFND 3 8,558 0 0
S&P GLOBAL INC CMN 78409V104   35,499,123 97,149 SH   DFND 1 7,253 0 89,896
S&P GLOBAL INC CMN 78409V104   2,484,788 6,800 SH Call DFND 1 6,800 0 0
S&P GLOBAL INC CMN 78409V104   94,604,649 258,900 SH Put DFND 1 258,900 0 0
S&P GLOBAL INC CMN 78409V104   680,727,930 1,862,915 SH   DFND 2 1,651,051 0 211,864
S&P GLOBAL INC CMN 78409V104   126,892,422 347,260 SH   DFND 3 686 0 346,574
S&P GLOBAL INC CMN 78409V104   15,200,691 41,599 SH   DFND 4 0 41,599 0
S&P GLOBAL INC CMN 78409V104   699,029 1,913 SH   DFND 5 1,913 0 0
S&P GLOBAL INC CMN 78409V104   11,113,580 30,414 SH   DFND 6 30,414 0 0
SABA CAPITAL INCOME & OPRNT CMN 78518H202   505,144 65,774 SH   DFND 1 65,774 0 0
SABRA HEALTH CARE REIT INC CMN 78573L106   11,269,040 808,396 SH   DFND 1 808,256 0 140
SABRA HEALTH CARE REIT INC CMN 78573L106   5,564,750 399,193 SH   DFND 2 399,193 0 0
SABRA HEALTH CARE REIT INC CMN 78573L106   147,388 10,573 SH   DFND 6 10,573 0 0
SABRE CORP CMN 78573M104   5,216,473 1,161,798 SH   DFND 1 1,161,623 0 175
SABRE CORP CMN 78573M104   3,470,101 772,851 SH   DFND 2 623,570 0 149,281
SABRE CORP CMN 78573M104   73,820 16,441 SH   DFND 3 16,441 0 0
SABRE CORP CMN 78573M104   66,205 14,745 SH   DFND 6 14,745 0 0
SAFE BULKERS INC CMN Y7388L103   708,465 218,662 SH   DFND 1 218,632 0 30
SAFE BULKERS INC CMN Y7388L103   1,916,298 591,450 SH   DFND 2 591,450 0 0
SAFEHOLD INC CMN 78646V107   911,769 51,223 SH   DFND 1 51,158 0 65
SAFEHOLD INC CMN 78646V107   2,273,469 127,723 SH   DFND 2 127,703 0 20
SAFETY INS GROUP INC CMN 78648T100   1,745,596 25,599 SH   DFND 1 25,589 0 10
SAFETY INS GROUP INC CMN 78648T100   2,536,327 37,195 SH   DFND 2 37,195 0 0
SAGE THERAPEUTICS INC CMN 78667J108   4,031,375 195,888 SH   DFND 1 194,830 0 1,058
SAGE THERAPEUTICS INC CMN 78667J108   2,412,346 117,218 SH   DFND 2 113,675 0 3,543
SAGIMET BIOSCIENCES INC CMN 786700104   172,955 19,654 SH   DFND 1 19,654 0 0
SAIA INC CMN 78709Y105   3,764,851 9,444 SH   DFND 1 9,296 0 148
SAIA INC CMN 78709Y105   69,585,155 174,552 SH   DFND 2 165,788 0 8,764
SAIA INC CMN 78709Y105   1,243,788 3,120 SH   DFND 6 3,120 0 0
SALESFORCE INC CMN 79466L302   73,215,080 361,057 SH   DFND 1 139,941 0 221,116
SALESFORCE INC CMN 79466L302   75,028,600 370,000 SH Call DFND 1 370,000 0 0
SALESFORCE INC CMN 79466L302   133,956,468 660,600 SH Put DFND 1 660,600 0 0
SALESFORCE INC CMN 79466L302   1,038,075,463 5,119,220 SH   DFND 2 4,786,650 0 332,570
SALESFORCE INC CMN 79466L302   18,785,336 92,639 SH   DFND 3 26,282 0 66,357
SALESFORCE INC CMN 79466L302   2,478,580 12,223 SH   DFND 4 0 12,223 0
SALESFORCE INC CMN 79466L302   33,484,453 165,127 SH   DFND 5 8,304 0 156,823
SALESFORCE INC CMN 79466L302   23,223,380 114,525 SH   DFND 6 114,525 0 0
SALESFORCE INC CMN 79466L302   3,015,339 14,870 SH   OTR 6,2 0 14,870 0
SALLY BEAUTY HLDGS INC CMN 79546E104   6,604,379 788,112 SH   DFND 1 788,112 0 0
SALLY BEAUTY HLDGS INC CMN 79546E104   5,035,534 600,899 SH   DFND 2 600,899 0 0
SALLY BEAUTY HLDGS INC CMN 79546E104   88,208 10,526 SH   DFND 3 10,526 0 0
SALLY BEAUTY HLDGS INC CMN 79546E104   85,727 10,230 SH   OTR 6,2 0 10,230 0
SAMSARA INC CMN 79589L106   65,950,116 2,616,030 SH   DFND 1 2,616,030 0 0
SAMSARA INC CMN 79589L106   21,889,868 868,301 SH   DFND 2 867,929 0 372
SANA BIOTECHNOLOGY INC CMN 799566104   976,277 252,268 SH   DFND 1 252,143 0 125
SANA BIOTECHNOLOGY INC CMN 799566104   1,402,387 362,374 SH   DFND 2 362,374 0 0
SANDRIDGE ENERGY INC CMN 80007P869   892,698 57,005 SH   DFND 1 57,005 0 0
SANDRIDGE ENERGY INC CMN 80007P869   334,779 21,378 SH   DFND 2 21,378 0 0
SANDSTORM GOLD LTD CMN 80013R206   806,870 173,148 SH   DFND 1 173,148 0 0
SANDSTORM GOLD LTD CMN 80013R206   1,257,911 269,938 SH   DFND 2 85,971 0 183,967
SANDSTORM GOLD LTD CMN 80013R206   590,017 126,613 SH   DFND 3 126,613 0 0
SANDSTORM GOLD LTD CMN 80013R206   82,482 17,700 SH   DFND 6 17,700 0 0
SANDY SPRING BANCORP INC CMN 800363103   2,793,358 130,348 SH   DFND 1 130,278 0 70
SANDY SPRING BANCORP INC CMN 800363103   2,149,965 100,325 SH   DFND 2 100,325 0 0
SANFILIPPO JOHN B & SON INC CMN 800422107   3,840,356 38,870 SH   DFND 1 38,865 0 5
SANFILIPPO JOHN B & SON INC CMN 800422107   5,066,862 51,284 SH   DFND 2 51,284 0 0
SANFILIPPO JOHN B & SON INC CMN 800422107   243,937 2,469 SH   DFND 3 2,469 0 0
SANGAMO THERAPEUTICS INC CMN 800677106   904,326 1,507,713 SH   DFND 1 1,507,713 0 0
SANGAMO THERAPEUTICS INC CMN 800677106   70,303 117,210 SH   DFND 2 117,210 0 0
SANMINA CORPORATION CMN 801056102   4,979,864 91,744 SH   DFND 1 91,699 0 45
SANMINA CORPORATION CMN 801056102   34,561,596 636,728 SH   DFND 2 607,352 0 29,376
SANOFI CMN 80105N105   24,529,250 457,294 SH   DFND 1 182,096 0 275,198
SANOFI CMN 80105N105   94,640,056 1,764,356 SH   DFND 2 1,763,005 0 1,351
SANOFI CMN 80105N105   18,433,332 343,649 SH   DFND 5 10 0 343,639
SAP SE CMN 803054204   72,891,477 563,652 SH   DFND 1 553,595 0 10,057
SAP SE CMN 803054204   111,835,773 864,799 SH   DFND 2 864,516 0 283
SAPIENS INTL CORP N V CMN G7T16G103   555,551 19,541 SH   DFND 1 19,541 0 0
SAPIENS INTL CORP N V CMN G7T16G103   4,384,901 154,235 SH   DFND 2 139,267 0 14,968
SAPIENS INTL CORP N V CMN G7T16G103   504,604 17,749 SH   DFND 3 17,749 0 0
SAREPTA THERAPEUTICS INC CMN 803607100   13,379,536 110,374 SH   DFND 1 110,354 0 20
SAREPTA THERAPEUTICS INC CMN 803607100   76,186,380 628,497 SH   DFND 2 547,753 0 80,744
SAREPTA THERAPEUTICS INC CMN 803607100   487,426 4,021 SH   DFND 6 4,021 0 0
SASOL LTD CMN 803866300   747,380 54,673 SH   DFND 1 54,673 0 0
SAUL CTRS INC CMN 804395101   368,184 10,439 SH   DFND 1 10,434 0 5
SAUL CTRS INC CMN 804395101   618,636 17,540 SH   DFND 2 17,529 0 11
SAUL CTRS INC CMN 804395101   209,363 5,936 SH   DFND 3 5,936 0 0
SAVARA INC CMN 805111101   164,162 43,429 SH   DFND 1 43,429 0 0
SAVARA INC CMN 805111101   169,631 44,876 SH   DFND 2 44,876 0 0
SAVERS VALUE VLG INC CMN 80517M109   8,912,703 477,381 SH   DFND 2 439,317 0 38,064
SBA COMMUNICATIONS CORP NEW CMN 78410G104   3,825,649 19,112 SH   DFND 1 18,318 0 794
SBA COMMUNICATIONS CORP NEW CMN 78410G104   241,810,217 1,208,024 SH   DFND 2 1,030,516 0 177,508
SBA COMMUNICATIONS CORP NEW CMN 78410G104   377,521 1,886 SH   DFND 3 1,418 0 468
SBA COMMUNICATIONS CORP NEW CMN 78410G104   978,631 4,889 SH   DFND 4 0 4,889 0
SBA COMMUNICATIONS CORP NEW CMN 78410G104   2,117,198 10,577 SH   DFND 6 10,577 0 0
SBA COMMUNICATIONS CORP NEW CMN 78410G104   1,453,835 7,263 SH   OTR 6,2 0 7,263 0
SCANSOURCE INC CMN 806037107   2,560,377 84,473 SH   DFND 1 84,463 0 10
SCANSOURCE INC CMN 806037107   1,384,470 45,677 SH   DFND 2 45,677 0 0
SCHLUMBERGER LTD CMN 806857108   157,921,195 2,708,768 SH   DFND 1 2,579,192 0 129,576
SCHLUMBERGER LTD CMN 806857108   2,127,950 36,500 SH Call DFND 1 36,500 0 0
SCHLUMBERGER LTD CMN 806857108   2,384,470 40,900 SH Put DFND 1 40,900 0 0
SCHLUMBERGER LTD CMN 806857108   401,702,464 6,890,265 SH   DFND 2 5,678,092 0 1,212,173
SCHLUMBERGER LTD CMN 806857108   256,637 4,402 SH   DFND 3 4,402 0 0
SCHLUMBERGER LTD CMN 806857108   203,117 3,484 SH   DFND 5 3,484 0 0
SCHLUMBERGER LTD CMN 806857108   3,110,072 53,346 SH   DFND 6 53,346 0 0
SCHNEIDER NATIONAL INC CMN 80689H102   5,123,536 185,032 SH   DFND 1 184,907 0 125
SCHNEIDER NATIONAL INC CMN 80689H102   2,936,294 106,042 SH   DFND 2 95,459 0 10,583
SCHNEIDER NATIONAL INC CMN 80689H102   304,036 10,980 SH   DFND 3 10,980 0 0
SCHNITZER STEEL INDS INC CMN 806882106   2,128,687 76,434 SH   DFND 1 76,424 0 10
SCHNITZER STEEL INDS INC CMN 806882106   748,385 26,872 SH   DFND 2 26,872 0 0
SCHOLAR ROCK HLDG CORP CMN 80706P103   7,390,930 1,040,976 SH   DFND 1 1,040,901 0 75
SCHOLAR ROCK HLDG CORP CMN 80706P103   334,396 47,098 SH   DFND 2 47,098 0 0
SCHOLASTIC CORP CMN 807066105   3,617,159 94,839 SH   DFND 1 94,829 0 10
SCHOLASTIC CORP CMN 807066105   3,840,774 100,702 SH   DFND 2 91,773 0 8,929
SCHRODINGER INC CMN 80810D103   5,247,477 185,620 SH   DFND 1 185,580 0 40
SCHRODINGER INC CMN 80810D103   2,573,927 91,048 SH   DFND 2 74,274 0 16,774
SCHULTZE SPL PURP ACQ CORP I WTS 808212112   282 56,300 SH   DFND 1 56,300 0 0
SCHWAB CHARLES CORP CMN 808513105   41,983,781 764,732 SH   DFND 1 697,224 0 67,508
SCHWAB CHARLES CORP CMN 808513105   14,729,670 268,300 SH Call DFND 1 268,300 0 0
SCHWAB CHARLES CORP CMN 808513105   85,045,590 1,549,100 SH Put DFND 1 1,549,100 0 0
SCHWAB CHARLES CORP CMN 808513105   381,307,898 6,945,499 SH   DFND 2 6,729,065 0 216,434
SCHWAB CHARLES CORP CMN 808513105   384,520 7,004 SH   DFND 3 2,743 0 4,261
SCHWAB CHARLES CORP CMN 808513105   31,776,008 578,798 SH   DFND 5 26,830 0 551,968
SCHWAB CHARLES CORP CMN 808513105   10,203,494 185,856 SH   DFND 6 185,856 0 0
SCHWAB STRATEGIC TR CMN 808524870   5,479,124 108,519 SH   DFND 1 0 0 108,519
SCHWAB STRATEGIC TR CMN 808524300   1,618,602 22,258 SH   DFND 1 0 0 22,258
SCHWAB STRATEGIC TR CMN 808524102   2,279,790 45,733 SH   DFND 1 0 0 45,733
SCHWAB STRATEGIC TR CMN 808524706   774,387 32,347 SH   DFND 1 0 0 32,347
SCHWAB STRATEGIC TR CMN 808524854   5,216,543 108,814 SH   DFND 1 108,777 0 37
SCHWAB STRATEGIC TR CMN 808524680   310,020 9,786 SH   DFND 1 0 0 9,786
SCHWAB STRATEGIC TR CMN 808524722   337,751 8,178 SH   DFND 1 8,178 0 0
SCHWAB STRATEGIC TR CMN 808524862   30,661,860 640,256 SH   DFND 1 633,915 0 6,341
SCHWAB STRATEGIC TR CMN 808524797   14,126,314 199,637 SH   DFND 1 0 0 199,637
SCHWAB STRATEGIC TR CMN 808524508   10,845,043 160,240 SH   DFND 1 0 0 160,240
SCHWAB STRATEGIC TR CMN 808524847   1,314,441 74,053 SH   DFND 1 50,000 0 24,053
SCHWAB STRATEGIC TR CMN 808524409   665,807 10,329 SH   DFND 1 6,819 0 3,510
SCHWAB STRATEGIC TR CMN 808524201   2,101,620 41,534 SH   DFND 1 0 0 41,534
SCHWAB STRATEGIC TR CMN 808524805   3,271,061 96,321 SH   DFND 1 0 0 96,321
SCHWAB STRATEGIC TR CMN 808524607   917,536 22,152 SH   DFND 1 0 0 22,152
SCHWAB STRATEGIC TR CMN 808524102   863,651 17,325 SH   DFND 2 17,325 0 0
SCHWAB STRATEGIC TR CMN 808524862   14,309,388 298,797 SH   DFND 2 0 0 298,797
SCHWAB STRATEGIC TR CMN 808524839   82,589,133 1,867,265 SH   DFND 2 1,867,265 0 0
SCHWAB STRATEGIC TR CMN 808524805   1,650,796 48,610 SH   DFND 2 48,610 0 0
SCHWAB STRATEGIC TR CMN 808524870   268,686,891 5,321,586 SH   SOLE 2 0 0 5,321,586
SCHWAB STRATEGIC TR CMN 808524607   141,825,991 3,424,094 SH   SOLE 2 0 0 3,424,094
SCHWAB STRATEGIC TR CMN 808524854   108,697,005 2,267,355 SH   SOLE 2 0 0 2,267,355
SCHWAB STRATEGIC TR CMN 808524888   2,610,186 80,936 SH   DFND 3 80,936 0 0
SCHWAB STRATEGIC TR CMN 808524805   733,332 21,594 SH   DFND 5 0 0 21,594
SCHWAB STRATEGIC TR CMN 808524201   1,379,558 27,264 SH   DFND 5 0 0 27,264
SCHWAB STRATEGIC TR CMN 808524102   5,222,087 104,756 SH   DFND 5 0 0 104,756
SCIENCE APPLICATIONS INTL CO CMN 808625107   6,524,166 61,817 SH   DFND 1 61,812 0 5
SCIENCE APPLICATIONS INTL CO CMN 808625107   7,052,826 66,826 SH   DFND 2 60,229 0 6,597
SCIENCE APPLICATIONS INTL CO CMN 808625107   259,839 2,462 SH   DFND 6 2,462 0 0
SCILEX HOLDING CO CMN 80880W106   190,085 135,775 SH   DFND 1 135,775 0 0
SCIPLAY CORPORATION CMN 809087109   5,360,969 235,440 SH   DFND 1 235,440 0 0
SCORPIO TANKERS INC CMN Y7542C130   24,947,913 460,974 SH   DFND 1 460,939 0 35
SCORPIO TANKERS INC CMN Y7542C130   54,368,952 1,004,600 SH Call DFND 1 1,004,600 0 0
SCORPIO TANKERS INC CMN Y7542C130   10,970,124 202,700 SH Put DFND 1 202,700 0 0
SCORPIO TANKERS INC CMN Y7542C130   33,274,099 614,821 SH   DFND 2 593,341 0 21,480
SCORPIO TANKERS INC CMN Y7542C130   310,108 5,730 SH   OTR 6,2 0 5,730 0
SCOTTS MIRACLE-GRO CO CMN 810186106   477,937 9,248 SH   DFND 1 9,238 0 10
SCOTTS MIRACLE-GRO CO CMN 810186106   5,013,911 97,018 SH   DFND 2 77,723 0 19,295
SCPHARMACEUTICALS INC CMN 810648105   148,765 20,894 SH   DFND 2 20,894 0 0
SCRIPPS E W CO OHIO CMN 811054402   493,173 89,995 SH   DFND 1 89,995 0 0
SCRIPPS E W CO OHIO CMN 811054402   2,130,651 388,805 SH   DFND 2 365,359 0 23,446
SCRIPPS E W CO OHIO CMN 811054402   57,704 10,530 SH   DFND 3 10,530 0 0
SCULPTOR CAP MGMT CMN 811246107   1,474,592 127,120 SH   DFND 1 127,120 0 0
SCULPTOR CAP MGMT CMN 811246107   168,710 14,544 SH   DFND 2 14,544 0 0
SCYNEXIS INC CMN 811292200   75,833 33,260 SH   DFND 1 33,260 0 0
SDCL EDGE ACQUISITION CORP WTS G79471127   29,607 292,275 SH   DFND 1 292,275 0 0
SEA LTD CNV 81141RAG5   937,063 1,175,000 PRN   DFND 1 1,175,000 0 0
SEA LTD CMN 81141R100   203,562,707 4,631,688 SH   DFND 1 4,482,079 0 149,609
SEA LTD CMN 81141R100   185,442,630 4,219,400 SH Call DFND 1 4,219,400 0 0
SEA LTD CMN 81141R100   37,990,380 864,400 SH Put DFND 1 864,400 0 0
SEA LTD CMN 81141R100   37,446,390 852,023 SH   DFND 2 749,927 0 102,096
SEA LTD CNV 81141RAG5   1,762,475 2,210,000 PRN   DFND 2 2,210,000 0 0
SEA LTD CNV 81141RAG5   2,791,250 3,500,000 PRN   DFND 3 3,500,000 0 0
SEA LTD CMN 81141R100   2,557,672 58,195 SH   DFND 3 58,184 0 11
SEA LTD CMN 81141R100   4,957,692 112,803 SH   OTR 6,2 0 112,803 0
SEABOARD CORP DEL CMN 811543107   1,921,536 512 SH   DFND 1 512 0 0
SEABOARD CORP DEL CMN 811543107   5,119,092 1,364 SH   DFND 2 1,169 0 195
SEABRIDGE GOLD INC CMN 811916105   1,268,754 120,261 SH   DFND 1 120,261 0 0
SEACOAST BKG CORP FLA CMN 811707801   8,713,640 396,796 SH   DFND 1 396,736 0 60
SEACOAST BKG CORP FLA CMN 811707801   5,669,677 258,182 SH   DFND 2 258,182 0 0
SEACOAST BKG CORP FLA CMN 811707801   353,798 16,111 SH   DFND 6 16,111 0 0
SEACOR MARINE HLDGS INC CMN 78413P101   344,377 24,811 SH   DFND 1 24,811 0 0
SEADRILL 2021 LTD CMN G7997W102   1,711,963 38,222 SH   DFND 1 38,207 0 15
SEADRILL 2021 LTD CMN G7997W102   868,075 19,381 SH   DFND 2 19,371 0 10
SEADRILL 2021 LTD CMN G7997W102   1,423,202 31,775 SH   DFND 3 31,775 0 0
SEAGATE TECHNOLOGY HLDNGS PL CMN G7997R103   1,545,077 23,428 SH   DFND 1 21,581 0 1,847
SEAGATE TECHNOLOGY HLDNGS PL CMN G7997R103   103,911,455 1,575,610 SH   DFND 2 1,445,677 0 129,933
SEAGATE TECHNOLOGY HLDNGS PL CMN G7997R103   688,122 10,434 SH   DFND 6 10,434 0 0
SEAGEN INC CMN 81181C104   12,232,145 57,658 SH   DFND 1 57,595 0 63
SEAGEN INC CMN 81181C104   9,928,620 46,800 SH Call DFND 1 46,800 0 0
SEAGEN INC CMN 81181C104   40,053,920 188,800 SH Put DFND 1 188,800 0 0
SEAGEN INC CMN 81181C104   62,872,138 296,357 SH   DFND 2 288,570 0 7,787
SEALED AIR CORP NEW CMN 81211K100   318,684 9,698 SH   DFND 1 7,116 0 2,582
SEALED AIR CORP NEW CMN 81211K100   17,324,406 527,219 SH   DFND 2 511,606 0 15,613
SEALED AIR CORP NEW CMN 81211K100   472,363 14,375 SH   DFND 3 14,375 0 0
SEALED AIR CORP NEW CMN 81211K100   464,969 14,150 SH   DFND 6 14,150 0 0
SEASTAR MEDICAL HOLDING CORP CMN 81256L104   2,703 10,240 SH   DFND 1 10,240 0 0
SEASTAR MEDICAL HOLDING CORP WTS 81256L112   2,980 211,381 SH   DFND 1 211,381 0 0
SEAWORLD ENTMT INC CMN 81282V100   9,164,484 198,151 SH   DFND 1 197,961 0 190
SEAWORLD ENTMT INC CMN 81282V100   24,338,693 526,242 SH   DFND 2 490,669 0 35,573
SECURITY NATL FINL CORP CMN 814785309   231,774 29,563 SH   DFND 1 29,563 0 0
SEER INC CMN 81578P106   250,347 113,279 SH   DFND 1 113,279 0 0
SEER INC CMN 81578P106   87,151 39,435 SH   DFND 2 39,435 0 0
SEI INVTS CO CMN 784117103   10,157,488 168,645 SH   DFND 1 168,625 0 20
SEI INVTS CO CMN 784117103   10,803,723 179,374 SH   DFND 2 155,832 0 23,542
SEI INVTS CO CMN 784117103   534,240 8,870 SH   DFND 3 8,870 0 0
SEI INVTS CO CMN 784117103   702,041 11,656 SH   DFND 6 11,656 0 0
SELECT MED HLDGS CORP CMN 81619Q105   8,475,002 335,378 SH   DFND 1 335,298 0 80
SELECT MED HLDGS CORP CMN 81619Q105   12,574,355 497,600 SH   DFND 2 497,590 0 10
SELECT MED HLDGS CORP CMN 81619Q105   204,965 8,111 SH   DFND 6 8,111 0 0
SELECT SECTOR SPDR TR CMN 81369Y100   254,147,576 3,235,488 SH   DFND 1 0 0 3,235,488
SELECT SECTOR SPDR TR CMN 81369Y704   1,424,828,762 14,054,338 SH   DFND 1 0 0 14,054,338
SELECT SECTOR SPDR TR CMN 81369Y886   460,914,997 7,821,398 SH   DFND 1 0 0 7,821,398
SELECT SECTOR SPDR TR CMN 81369Y209   543,610,443 4,222,545 SH   DFND 1 0 0 4,222,545
SELECT SECTOR SPDR TR CMN 81369Y308   818,878,184 11,900,569 SH   DFND 1 0 0 11,900,569
SELECT SECTOR SPDR TR CMN 81369Y852   47,953,702 731,336 SH   DFND 1 450,393 0 280,943
SELECT SECTOR SPDR TR CMN 81369Y506   613,003,032 6,781,757 SH   DFND 1 0 0 6,781,757
SELECT SECTOR SPDR TR CMN 81369Y803   661,793,958 4,037,052 SH   DFND 1 0 0 4,037,052
SELECT SECTOR SPDR TR CMN 81369Y605   211,297,915 6,370,151 SH   DFND 1 0 0 6,370,151
SELECT SECTOR SPDR TR CMN 81369Y407   170,771,609 1,060,825 SH   DFND 1 0 0 1,060,825
SELECT SECTOR SPDR TR CMN 81369Y860   25,058,621 735,504 SH   DFND 1 0 0 735,504
SELECT SECTOR SPDR TR CMN 81369Y886   108,101,192 1,834,400 SH Call DFND 1 0 0 1,834,400
SELECT SECTOR SPDR TR CMN 81369Y209   32,764,330 254,500 SH Call DFND 1 0 0 254,500
SELECT SECTOR SPDR TR CMN 81369Y852   45,899,000 700,000 SH Call DFND 1 700,000 0 0
SELECT SECTOR SPDR TR CMN 81369Y308   5,153,869 74,900 SH Call DFND 1 0 0 74,900
SELECT SECTOR SPDR TR CMN 81369Y605   332,579,005 10,026,500 SH Call DFND 1 0 0 10,026,500
SELECT SECTOR SPDR TR CMN 81369Y803   16,409,393 100,100 SH Call DFND 1 0 0 100,100
SELECT SECTOR SPDR TR CMN 81369Y506   57,894,795 640,500 SH Call DFND 1 0 0 640,500
SELECT SECTOR SPDR TR CMN 81369Y704   25,345,000 250,000 SH Call DFND 1 0 0 250,000
SELECT SECTOR SPDR TR CMN 81369Y886   135,869,008 2,305,600 SH Put DFND 1 0 0 2,305,600
SELECT SECTOR SPDR TR CMN 81369Y407   4,426,950 27,500 SH Put DFND 1 0 0 27,500
SELECT SECTOR SPDR TR CMN 81369Y506   74,390,970 823,000 SH Put DFND 1 0 0 823,000
SELECT SECTOR SPDR TR CMN 81369Y209   72,223,140 561,000 SH Put DFND 1 0 0 561,000
SELECT SECTOR SPDR TR CMN 81369Y803   106,374,177 648,900 SH Put DFND 1 0 0 648,900
SELECT SECTOR SPDR TR CMN 81369Y308   2,408,350 35,000 SH Put DFND 1 0 0 35,000
SELECT SECTOR SPDR TR CMN 81369Y605   822,586,147 24,799,100 SH Put DFND 1 0 0 24,799,100
SELECT SECTOR SPDR TR CMN 81369Y704   13,169,262 129,900 SH Put DFND 1 0 0 129,900
SELECT SECTOR SPDR TR CMN 81369Y209   9,269,666 72,003 SH   DFND 3 5,231 0 66,772
SELECT SECTOR SPDR TR CMN 81369Y407   825,988 5,131 SH   DFND 3 3,416 0 1,715
SELECT SECTOR SPDR TR CMN 81369Y886   413,689 7,020 SH   DFND 3 7,020 0 0
SELECT SECTOR SPDR TR CMN 81369Y605   3,052,370 92,022 SH   DFND 3 1,276 0 90,746
SELECT SECTOR SPDR TR CMN 81369Y506   2,446,405 27,065 SH   DFND 3 1,397 0 25,668
SELECT SECTOR SPDR TR CMN 81369Y852   744,088 11,348 SH   DFND 3 11,348 0 0
SELECT SECTOR SPDR TR CMN 81369Y803   12,508,351 76,303 SH   DFND 3 7,372 0 68,931
SELECT SECTOR SPDR TR CMN 81369Y704   2,239,281 22,088 SH   DFND 3 7,522 0 14,566
SELECT SECTOR SPDR TR CMN 81369Y704   7,096,600 70,000 SH Put DFND 3 70,000 0 0
SELECT SECTOR SPDR TR CMN 81369Y209   328,287 2,550 SH   DFND 4 0 2,550 0
SELECT SECTOR SPDR TR CMN 81369Y803   1,576,515 9,617 SH   DFND 4 0 9,617 0
SELECT SECTOR SPDR TR CMN 81369Y852   468,235 7,141 SH   DFND 4 0 7,141 0
SELECT SECTOR SPDR TR CMN 81369Y803   29,980,174 182,884 SH   DFND 5 0 0 182,884
SELECT SECTOR SPDR TR CMN 81369Y605   9,439,154 284,569 SH   DFND 5 0 0 284,569
SELECT SECTOR SPDR TR CMN 81369Y506   9,137,073 101,085 SH   DFND 5 30,211 0 70,874
SELECT SECTOR SPDR TR CMN 81369Y308   5,538,861 80,495 SH   DFND 5 0 0 80,495
SELECT SECTOR SPDR TR CMN 81369Y704   6,061,713 59,792 SH   DFND 5 300 0 59,492
SELECT SECTOR SPDR TR CMN 81369Y407   9,276,312 57,624 SH   DFND 5 0 0 57,624
SELECT SECTOR SPDR TR CMN 81369Y860   1,704,079 50,017 SH   DFND 5 0 0 50,017
SELECT SECTOR SPDR TR CMN 81369Y852   6,815,543 103,943 SH   DFND 5 0 0 103,943
SELECT SECTOR SPDR TR CMN 81369Y100   1,890,227 24,064 SH   DFND 5 0 0 24,064
SELECT SECTOR SPDR TR CMN 81369Y886   1,769,963 30,035 SH   DFND 5 0 0 30,035
SELECT SECTOR SPDR TR CMN 81369Y209   10,164,924 78,957 SH   DFND 5 0 0 78,957
SELECT SECTOR SPDR TR CMN 81369Y803   848,338 5,175 SH   DFND 6 5,175 0 0
SELECT SECTOR SPDR TR CMN 81369Y209   3,037,234 23,592 SH   DFND 6 23,592 0 0
SELECT WATER SOLUTIONS INC CMN 81617J301   2,628,834 330,671 SH   DFND 1 330,621 0 50
SELECT WATER SOLUTIONS INC CMN 81617J301   995,404 125,208 SH   DFND 2 81,556 0 43,652
SELECTA BIOSCIENCES INC CMN 816212104   1,380,627 1,302,478 SH   DFND 1 1,302,478 0 0
SELECTA BIOSCIENCES INC CMN 816212104   37,938 35,791 SH   DFND 2 35,791 0 0
SELECTIVE INS GROUP INC CMN 816300107   15,509,752 150,332 SH   DFND 1 150,227 0 105
SELECTIVE INS GROUP INC CMN 816300107   34,442,066 333,838 SH   DFND 2 312,859 0 20,979
SELECTIVE INS GROUP INC CMN 816300107   278,353 2,698 SH   DFND 6 2,698 0 0
SELECTQUOTE INC CMN 816307300   94,714 80,952 SH   DFND 1 80,952 0 0
SELECTQUOTE INC CMN 816307300   84,860 72,530 SH   DFND 2 72,530 0 0
SELINA HOSPITALITY PLC WTS G8059B119   3,521 279,480 SH   DFND 1 279,480 0 0
SEMPER PARATUS ACQUISITION C WTS G8028L131   5,409 108,182 SH   DFND 1 108,182 0 0
SEMPRA CMN 816851109   44,977,694 661,145 SH   DFND 1 643,173 0 17,972
SEMPRA CMN 816851109   168,975,677 2,483,841 SH   DFND 2 2,409,629 0 74,212
SEMPRA CMN 816851109   3,210,132 47,187 SH   DFND 6 47,187 0 0
SEMRUSH HLDGS INC CMN 81686C104   371,357 43,689 SH   DFND 1 43,689 0 0
SEMRUSH HLDGS INC CMN 81686C104   279,370 32,867 SH   DFND 2 32,867 0 0
SEMTECH CORP CMN 816850101   3,996,786 155,215 SH   DFND 1 154,163 0 1,052
SEMTECH CORP CMN 816850101   22,059,175 856,667 SH   DFND 2 781,536 0 75,131
SEMTECH CORP CMN 816850101   210,970 8,193 SH   DFND 6 8,193 0 0
SENDAS DISTRIBUIDORA S A CMN 81689T104   300,615 24,681 SH   DFND 1 24,681 0 0
SENDAS DISTRIBUIDORA S A CMN 81689T104   1,000,855 82,172 SH   DFND 3 82,172 0 0
SENECA FOODS CORP NEW CMN 817070501   1,205,254 22,390 SH   DFND 2 22,385 0 5
SENSATA TECHNOLOGIES HLDG PL CMN G8060N102   15,074,749 398,592 SH   DFND 1 345,366 0 53,226
SENSATA TECHNOLOGIES HLDG PL CMN G8060N102   19,434,904 513,879 SH   DFND 2 478,386 0 35,493
SENSEONICS HLDGS INC CMN 81727U105   13,201 21,860 SH   DFND 1 21,860 0 0
SENSIENT TECHNOLOGIES CORP CMN 81725T100   1,738,318 29,725 SH   DFND 1 29,680 0 45
SENSIENT TECHNOLOGIES CORP CMN 81725T100   2,947,810 50,407 SH   DFND 2 41,717 0 8,690
SENTINELONE INC CMN 81730H109   627,917 37,243 SH   DFND 1 36,880 0 363
SENTINELONE INC CMN 81730H109   3,599,155 213,473 SH   DFND 2 197,664 0 15,809
SENTINELONE INC CMN 81730H109   376,349 22,322 SH   DFND 3 62 0 22,260
SERES THERAPEUTICS INC CMN 81750R102   1,302,503 547,270 SH   DFND 1 547,270 0 0
SERES THERAPEUTICS INC CMN 81750R102   331,206 139,162 SH   DFND 2 100,766 0 38,396
SERES THERAPEUTICS INC CMN 81750R102   34,346 14,431 SH   DFND 3 14,431 0 0
SERITAGE GROWTH PPTYS CMN 81752R100   165,667 21,404 SH   DFND 1 21,399 0 5
SERVICE CORP INTL CMN 817565104   3,078,075 53,869 SH   DFND 1 53,864 0 5
SERVICE CORP INTL CMN 817565104   11,715,414 205,030 SH   DFND 2 193,351 0 11,679
SERVICE CORP INTL CMN 817565104   286,729 5,018 SH   DFND 6 5,018 0 0
SERVICE PPTYS TR CMN 81761L102   2,037,135 264,907 SH   DFND 1 264,727 0 180
SERVICE PPTYS TR CMN 81761L102   15,568,182 2,024,471 SH   DFND 2 2,024,471 0 0
SERVICE PPTYS TR CMN 81761L102   85,328 11,096 SH   DFND 6 11,096 0 0
SERVICE PPTYS TR CMN 81761L102   267,004 34,721 SH   OTR 6,2 0 34,721 0
SERVICENOW INC CMN 81762P102   26,603,693 47,595 SH   DFND 1 29,892 0 17,703
SERVICENOW INC CMN 81762P102   14,588,856 26,100 SH Call DFND 1 26,100 0 0
SERVICENOW INC CMN 81762P102   95,470,368 170,800 SH Put DFND 1 170,800 0 0
SERVICENOW INC CMN 81762P102   388,536,555 695,106 SH   DFND 2 674,086 0 21,020
SERVICENOW INC CMN 81762P102   4,146,924 7,419 SH   DFND 3 6,402 0 1,017
SERVICENOW INC CMN 81762P102   859,122 1,537 SH   DFND 4 0 1,537 0
SERVICENOW INC CMN 81762P102   245,942 440 SH   DFND 5 440 0 0
SERVICENOW INC CMN 81762P102   8,248,573 14,757 SH   DFND 6 14,757 0 0
SERVISFIRST BANCSHARES INC CMN 81768T108   4,127,273 79,112 SH   DFND 1 79,087 0 25
SERVISFIRST BANCSHARES INC CMN 81768T108   3,482,570 66,754 SH   DFND 2 66,742 0 12
SES AI CORPORATION CMN 78397Q109   215,453 94,913 SH   DFND 1 94,913 0 0
SES AI CORPORATION CMN 78397Q109   163,563 72,054 SH   DFND 2 72,054 0 0
SFL CORPORATION LTD CMN G7738W106   906,974 81,343 SH   DFND 1 81,278 0 65
SFL CORPORATION LTD CMN G7738W106   814,786 73,075 SH   DFND 2 73,055 0 20
SHAKE SHACK INC CMN 819047101   7,921,851 136,419 SH   DFND 1 136,399 0 20
SHAKE SHACK INC CNV 819047AB7   5,448,929 7,351,000 PRN   DFND 1 7,351,000 0 0
SHAKE SHACK INC CMN 819047101   5,055,690 87,062 SH   DFND 2 87,057 0 5
SHARECARE INC CMN 81948W104   1,196,383 1,272,207 SH   DFND 1 1,271,637 0 570
SHARECARE INC CMN 81948W104   229,749 244,310 SH   DFND 2 244,310 0 0
SHARECARE INC CMN 81948W104   48,026 51,070 SH   DFND 3 51,070 0 0
SHARECARE INC CMN 81948W104   9,708 10,323 SH   DFND 6 10,323 0 0
SHARKNINJA INC CMN G8068L108   3,459,337 74,619 SH   DFND 1 74,619 0 0
SHARKNINJA INC CMN G8068L108   924,187 19,935 SH   DFND 2 19,935 0 0
SHARKNINJA INC CMN G8068L108   1,634,422 35,255 SH   DFND 3 35,255 0 0
SHELL PLC CMN 780259305   56,184,040 872,694 SH   DFND 1 508,636 0 364,058
SHELL PLC CMN 780259305   211,400,785 3,283,641 SH   DFND 2 3,282,680 0 961
SHELL PLC CMN 780259305   24,717,220 383,927 SH   DFND 5 194 0 383,733
SHENANDOAH TELECOMMUNICATION CMN 82312B106   873,060 42,361 SH   DFND 1 42,266 0 95
SHENANDOAH TELECOMMUNICATION CMN 82312B106   2,235,299 108,457 SH   DFND 2 108,457 0 0
SHERWIN WILLIAMS CO CMN 824348106   65,483,167 256,746 SH   DFND 1 162,235 0 94,511
SHERWIN WILLIAMS CO CMN 824348106   442,422,285 1,734,649 SH   DFND 2 1,581,124 0 153,525
SHERWIN WILLIAMS CO CMN 824348106   503,214 1,973 SH   DFND 3 721 0 1,252
SHERWIN WILLIAMS CO CMN 824348106   546,317 2,142 SH   DFND 4 0 2,142 0
SHERWIN WILLIAMS CO CMN 824348106   38,924,155 152,614 SH   DFND 5 6,234 0 146,379
SHERWIN WILLIAMS CO CMN 824348106   8,217,201 32,218 SH   DFND 6 32,218 0 0
SHERWIN WILLIAMS CO CMN 824348106   1,364,007 5,348 SH   OTR 6,2 0 5,348 0
SHIFT TECHNOLOGIES INC CMN 82452T305   70,309 43,943 SH   DFND 1 43,943 0 0
SHIFT4 PMTS INC CMN 82452J109   3,004,099 54,255 SH   DFND 1 34,337 0 19,918
SHIFT4 PMTS INC CNV 82452JAD1   1,537,920 1,800,000 PRN   DFND 1 1,800,000 0 0
SHIFT4 PMTS INC CMN 82452J109   20,583,465 371,744 SH   DFND 2 370,301 0 1,443
SHIFT4 PMTS INC CMN 82452J109   285,266 5,152 SH   DFND 6 5,152 0 0
SHINHAN FINANCIAL GROUP CO L CMN 824596100   3,128,999 118,120 SH   DFND 2 118,120 0 0
SHOALS TECHNOLOGIES GROUP IN CMN 82489W107   3,764,647 206,282 SH   DFND 1 206,182 0 100
SHOALS TECHNOLOGIES GROUP IN CMN 82489W107   30,675,786 1,680,865 SH   DFND 2 1,669,170 0 11,695
SHOALS TECHNOLOGIES GROUP IN CMN 82489W107   354,178 19,407 SH   DFND 6 19,407 0 0
SHOCKWAVE MED INC CMN 82489T104   4,115,994 20,673 SH   DFND 1 20,633 0 40
SHOCKWAVE MED INC CMN 82489T104   25,759,160 129,378 SH   DFND 2 126,205 0 3,173
SHOCKWAVE MED INC CMN 82489T104   387,050 1,944 SH   DFND 6 1,944 0 0
SHOE CARNIVAL INC CMN 824889109   1,728,622 71,936 SH   DFND 1 71,926 0 10
SHOE CARNIVAL INC CMN 824889109   720,830 29,997 SH   DFND 2 29,997 0 0
SHOPIFY INC CMN 82509L107   133,040,345 2,437,976 SH   DFND 1 2,431,522 0 6,454
SHOPIFY INC CMN 82509L107   13,598,844 249,200 SH Call DFND 1 249,200 0 0
SHOPIFY INC CMN 82509L107   8,169,129 149,700 SH Put DFND 1 149,700 0 0
SHOPIFY INC CMN 82509L107   90,071,758 1,650,573 SH   DFND 2 1,559,418 0 91,155
SHOPIFY INC CMN 82509L107   205,183 3,760 SH   DFND 3 3,760 0 0
SHOPIFY INC CMN 82509L107   2,117,207 38,798 SH   DFND 6 38,798 0 0
SHORE BANCSHARES INC CMN 825107105   232,113 22,064 SH   DFND 1 22,014 0 50
SHORE BANCSHARES INC CMN 825107105   928,348 88,246 SH   DFND 2 88,246 0 0
SHOULDERUP TECHNOLOGY ACQUIS WTS 82537G112   539 21,576 SH   DFND 1 21,576 0 0
SHUTTERSTOCK INC CMN 825690100   15,430,493 405,532 SH   DFND 1 405,517 0 15
SHUTTERSTOCK INC CMN 825690100   4,210,994 110,670 SH   DFND 2 110,670 0 0
SHYFT GROUP INC CMN 825698103   1,335,309 89,199 SH   DFND 2 61,813 0 27,386
SI-BONE INC CMN 825704109   571,462 26,905 SH   DFND 1 26,880 0 25
SI-BONE INC CMN 825704109   1,565,792 73,719 SH   DFND 2 59,752 0 13,967
SIBANYE STILLWATER LTD CMN 82575P107   17,809,032 2,886,391 SH   DFND 1 2,886,391 0 0
SIERRA BANCORP CMN 82620P102   1,616,112 85,238 SH   DFND 2 85,238 0 0
SIGA TECHNOLOGIES INC CMN 826917106   11,124,624 2,118,976 SH   DFND 1 2,118,976 0 0
SIGA TECHNOLOGIES INC CMN 826917106   983,057 187,249 SH   DFND 2 187,249 0 0
SIGMA LITHIUM CORPORATION CMN 826599102   653,244 20,137 SH   DFND 1 20,137 0 0
SIGMA LITHIUM CORPORATION CMN 826599102   9,702,350 299,086 SH   DFND 3 299,086 0 0
SIGMA LITHIUM CORPORATION CMN 826599102   35,722,928 1,101,200 SH Call DFND 3 1,101,200 0 0
SIGMA LITHIUM CORPORATION CMN 826599102   26,464,552 815,800 SH Put DFND 3 815,800 0 0
SIGNA SPORTS UNITED NV CMN N80029106   3,084 11,212 SH   DFND 1 11,212 0 0
SIGNET JEWELERS LIMITED CMN G81276100   21,616,749 301,027 SH   DFND 1 300,997 0 30
SIGNET JEWELERS LIMITED CMN G81276100   14,272,956 198,760 SH   DFND 2 176,829 0 21,931
SILENCE THERAPEUTICS PLC CMN 82686Q101   2,618,670 266,667 SH   DFND 1 266,667 0 0
SILGAN HLDGS INC CMN 827048109   377,083 8,747 SH   DFND 1 8,732 0 15
SILGAN HLDGS INC CMN 827048109   4,734,175 109,816 SH   DFND 2 103,600 0 6,216
SILGAN HLDGS INC CMN 827048109   608,196 14,108 SH   DFND 6 14,108 0 0
SILICON LABORATORIES INC CMN 826919102   14,211,359 122,628 SH   DFND 1 122,616 0 12
SILICON LABORATORIES INC CMN 826919102   4,875,858 42,073 SH   DFND 2 30,403 0 11,670
SILICON LABORATORIES INC CMN 826919102   390,549 3,370 SH   DFND 6 3,370 0 0
SILICON MOTION TECHNOLOGY CO CMN 82706C108   2,264,789 44,191 SH   DFND 1 44,191 0 0
SILK RD MED INC CMN 82710M100   1,521,305 101,488 SH   DFND 1 101,418 0 70
SILK RD MED INC CMN 82710M100   2,014,806 134,410 SH   DFND 2 117,557 0 16,853
SILK RD MED INC CMN 82710M100   195,425 13,037 SH   DFND 6 13,037 0 0
SILVERBOW RES INC CMN 82836G102   8,153,342 227,938 SH   DFND 1 227,938 0 0
SILVERBOW RES INC CMN 82836G102   1,860,827 52,022 SH   DFND 2 52,022 0 0
SILVERCORP METALS INC CMN 82835P103   1,705,618 725,795 SH   DFND 1 725,795 0 0
SILVERCORP METALS INC CMN 82835P103   212,910 90,600 SH   DFND 2 90,600 0 0
SILVERCORP METALS INC CMN 82835P103   269,117 114,518 SH   DFND 3 114,518 0 0
SILVERCREST METALS INC CMN 828363101   620,756 140,761 SH   DFND 1 140,761 0 0
SILVERCREST METALS INC CMN 828363101   70,119 15,900 SH   DFND 2 15,900 0 0
SIMMONS 1ST NATL CORP CMN 828730200   4,442,740 261,954 SH   DFND 1 261,859 0 95
SIMMONS 1ST NATL CORP CMN 828730200   6,464,985 381,190 SH   DFND 2 381,190 0 0
SIMON PPTY GROUP INC NEW CMN 828806109   79,065,140 731,881 SH   DFND 1 720,529 0 11,352
SIMON PPTY GROUP INC NEW CMN 828806109   242,365,412 2,243,501 SH   DFND 2 2,174,557 0 68,944
SIMON PPTY GROUP INC NEW CMN 828806109   1,041,625 9,642 SH   DFND 3 8,914 0 728
SIMON PPTY GROUP INC NEW CMN 828806109   800,178 7,407 SH   DFND 4 0 7,407 0
SIMON PPTY GROUP INC NEW CMN 828806109   292,548 2,708 SH   DFND 5 2,708 0 0
SIMON PPTY GROUP INC NEW CMN 828806109   4,150,405 38,419 SH   DFND 6 38,419 0 0
SIMPLIFY EXCHANGE TRADED FUN CMN 82889N855   353,387 3,700 SH   DFND 1 0 0 3,700
SIMPLY GOOD FOODS CO CMN 82900L102   2,534,079 73,409 SH   DFND 1 44,258 0 29,151
SIMPLY GOOD FOODS CO CMN 82900L102   18,414,763 533,452 SH   DFND 2 465,331 0 68,121
SIMPLY GOOD FOODS CO CMN 82900L102   201,286 5,831 SH   DFND 3 4,811 0 1,020
SIMPSON MFG INC CMN 829073105   11,088,187 74,015 SH   DFND 1 73,975 0 40
SIMPSON MFG INC CMN 829073105   13,261,788 88,524 SH   DFND 2 77,710 0 10,814
SIMPSON MFG INC CMN 829073105   281,793 1,881 SH   DFND 6 1,881 0 0
SIMULATIONS PLUS INC CMN 829214105   461,077 11,057 SH   DFND 1 11,052 0 5
SIMULATIONS PLUS INC CMN 829214105   1,353,167 32,450 SH   DFND 2 22,651 0 9,799
SINCLAIR INC CMN 829242106   768,851 68,525 SH   DFND 1 68,480 0 45
SINCLAIR INC CMN 829242106   489,562 43,633 SH   DFND 2 43,633 0 0
SINGULAR GENOMICS SYSTEMS IN CMN 82933R100   7,877 20,675 SH   DFND 1 20,675 0 0
SIRIUS XM HOLDINGS INC CMN 82968B103   31,528,919 6,975,424 SH   DFND 1 6,975,314 0 110
SIRIUS XM HOLDINGS INC CMN 82968B103   2,034,000 450,000 SH Call DFND 1 450,000 0 0
SIRIUS XM HOLDINGS INC CMN 82968B103   2,463,852 545,100 SH Put DFND 1 545,100 0 0
SIRIUS XM HOLDINGS INC CMN 82968B103   11,101,206 2,456,019 SH   DFND 2 2,156,233 0 299,786
SIRIUS XM HOLDINGS INC CMN 82968B103   139,338 30,827 SH   DFND 6 30,827 0 0
SIRIUSPOINT LTD CMN G8192H106   4,492,994 441,789 SH   DFND 1 441,774 0 15
SIRIUSPOINT LTD CMN G8192H106   2,371,563 233,192 SH   DFND 2 169,388 0 63,804
SIRIUSPOINT LTD CMN G8192H106   159,628 15,696 SH   DFND 3 15,696 0 0
SITE CTRS CORP CMN 82981J109   14,628,657 1,186,428 SH   DFND 1 1,185,717 0 711
SITE CTRS CORP CMN 82981J109   49,200,584 3,990,315 SH   DFND 2 3,661,708 0 328,607
SITE CTRS CORP CMN 82981J109   484,409 39,287 SH   DFND 3 36,057 0 3,230
SITE CTRS CORP CMN 82981J109   167,121 13,554 SH   DFND 6 13,554 0 0
SITEONE LANDSCAPE SUPPLY INC CMN 82982L103   932,973 5,708 SH   DFND 1 5,708 0 0
SITEONE LANDSCAPE SUPPLY INC CMN 82982L103   32,179,219 196,875 SH   DFND 2 179,717 0 17,158
SITEONE LANDSCAPE SUPPLY INC CMN 82982L103   287,835 1,761 SH   DFND 6 1,761 0 0
SITIME CORP CMN 82982T106   15,788,093 138,189 SH   DFND 1 138,178 0 11
SITIME CORP CMN 82982T106   4,158,957 36,402 SH   DFND 2 36,402 0 0
SITIO ROYALTIES CORP CMN 82983N108   2,422,332 100,055 SH   DFND 1 100,028 0 27
SITIO ROYALTIES CORP CMN 82983N108   1,572,004 64,932 SH   DFND 2 64,911 0 21
SIX FLAGS ENTMT CORP NEW CMN 83001A102   37,021,079 1,574,695 SH   DFND 1 1,574,665 0 30
SIX FLAGS ENTMT CORP NEW CMN 83001A102   3,603,378 153,270 SH   DFND 2 153,195 0 75
SIXTH STREET SPECIALTY LENDI CMN 83012A109   3,112,746 152,287 SH   DFND 1 152,287 0 0
SIZZLE ACQUISITION CORP WTS 83014E117   8,084 53,822 SH   DFND 1 53,822 0 0
SJW GROUP CMN 784305104   2,436,572 40,535 SH   DFND 1 40,530 0 5
SJW GROUP CMN 784305104   3,294,449 54,807 SH   DFND 2 43,649 0 11,158
SJW GROUP CMN 784305104   255,407 4,249 SH   DFND 3 4,249 0 0
SK GROWTH OPPORTUNITIES CORP CMN G8192N103   294,512 27,422 SH   DFND 1 27,422 0 0
SK TELECOM LTD CMN 78440P306   4,825,281 224,850 SH   DFND 1 223,203 0 1,647
SK TELECOM LTD CMN 78440P306   5,174,779 241,136 SH   DFND 3 241,136 0 0
SKECHERS U S A INC CMN 830566105   873,366 17,842 SH   DFND 1 17,637 0 205
SKECHERS U S A INC CMN 830566105   18,732,676 382,690 SH   DFND 2 329,656 0 53,034
SKECHERS U S A INC CMN 830566105   401,145 8,195 SH   DFND 3 8,195 0 0
SKECHERS U S A INC CMN 830566105   252,435 5,157 SH   DFND 6 5,157 0 0
SKILLSOFT CORP CMN 83066P200   372,188 20,992 SH   DFND 2 20,992 0 0
SKILLZ INC CMN 83067L208   59,910 11,747 SH   DFND 1 11,747 0 0
SKYLINE CHAMPION CORPORATION CMN 830830105   8,959,542 140,608 SH   DFND 1 140,573 0 35
SKYLINE CHAMPION CORPORATION CMN 830830105   3,674,669 57,669 SH   DFND 2 57,668 0 1
SKYLINE CHAMPION CORPORATION CMN 830830105   490,325 7,695 SH   DFND 6 7,695 0 0
SKYWARD SPECIALTY INS GROUP CMN 830940102   1,945,159 71,095 SH   DFND 1 71,095 0 0
SKYWATER TECHNOLOGY INC CMN 83089J108   121,851 20,241 SH   DFND 2 20,241 0 0
SKYWEST INC CMN 830879102   8,419,329 200,747 SH   DFND 1 200,722 0 25
SKYWEST INC CMN 830879102   3,750,526 89,426 SH   DFND 2 89,426 0 0
SKYWORKS SOLUTIONS INC CMN 83088M102   87,843,394 890,997 SH   DFND 1 887,699 0 3,298
SKYWORKS SOLUTIONS INC CMN 83088M102   82,832,402 840,170 SH   DFND 2 818,659 0 21,511
SKYWORKS SOLUTIONS INC CMN 83088M102   764,467 7,754 SH   DFND 3 7,754 0 0
SKYWORKS SOLUTIONS INC CMN 83088M102   1,012,322 10,268 SH   DFND 6 10,268 0 0
SKYX PLATFORMS CORP CMN 78471E105   14,870 10,472 SH   DFND 1 10,472 0 0
SKYX PLATFORMS CORP CMN 78471E105   33,783 23,791 SH   DFND 2 23,791 0 0
SL GREEN RLTY CORP CMN 78440X887   8,389,852 224,929 SH   DFND 1 224,835 0 94
SL GREEN RLTY CORP CMN 78440X887   6,982,560 187,200 SH Call DFND 1 187,200 0 0
SL GREEN RLTY CORP CMN 78440X887   98,281,770 2,634,900 SH Put DFND 1 2,634,900 0 0
SL GREEN RLTY CORP CMN 78440X887   13,192,577 353,688 SH   DFND 2 322,318 0 31,370
SL GREEN RLTY CORP CMN 78440X887   520,596 13,957 SH   DFND 6 13,957 0 0
SLAM CORP WTS G8210L121   14,975 119,321 SH   DFND 1 119,321 0 0
SLEEP NUMBER CORP CMN 83125X103   3,317,142 134,898 SH   DFND 1 134,873 0 25
SLEEP NUMBER CORP CMN 83125X103   1,901,815 77,341 SH   DFND 2 70,658 0 6,683
SLM CORP CMN 78442P106   888,610 65,243 SH   DFND 1 65,243 0 0
SLM CORP CMN 78442P106   4,564,452 335,129 SH   DFND 2 205,475 0 129,654
SLM CORP CMN 78442P106   201,358 14,784 SH   DFND 3 14,784 0 0
SLM CORP CMN 78442P106   235,258 17,273 SH   DFND 6 17,273 0 0
SLR INVESTMENT CORP CMN 83413U100   1,165,300 75,718 SH   DFND 1 75,718 0 0
SM ENERGY CO CMN 78454L100   17,219,321 434,283 SH   DFND 1 432,154 0 2,129
SM ENERGY CO CMN 78454L100   40,100,488 1,011,362 SH   DFND 2 947,852 0 63,510
SM ENERGY CO CMN 78454L100   420,409 10,603 SH   DFND 3 9,296 0 1,307
SM ENERGY CO CMN 78454L100   458,116 11,554 SH   DFND 6 11,554 0 0
SMART GLOBAL HLDGS INC CMN G8232Y101   1,499,936 61,599 SH   DFND 1 61,559 0 40
SMART GLOBAL HLDGS INC CNV 83205YAB0   334,063 250,000 PRN   DFND 1 250,000 0 0
SMART GLOBAL HLDGS INC CMN G8232Y101   1,917,149 78,733 SH   DFND 2 78,733 0 0
SMARTFINANCIAL INC CMN 83190L208   1,306,348 61,130 SH   DFND 1 61,125 0 5
SMARTRENT INC CMN 83193G107   288,650 110,594 SH   DFND 1 110,499 0 95
SMARTRENT INC CMN 83193G107   477,518 182,957 SH   DFND 2 182,957 0 0
SMARTRENT INC CMN 83193G107   26,285 10,071 SH   DFND 6 10,071 0 0
SMARTSHEET INC CMN 83200N103   460,718 11,387 SH   DFND 1 11,227 0 160
SMARTSHEET INC CMN 83200N103   51,648,768 1,276,539 SH   DFND 2 1,198,942 0 77,597
SMARTSHEET INC CMN 83200N103   222,570 5,501 SH   DFND 3 4,530 0 971
SMARTSHEET INC CMN 83200N103   218,565 5,402 SH   DFND 6 5,402 0 0
SMILEDIRECTCLUB INC CMN 83192H106   29,860 71,952 SH   DFND 1 71,952 0 0
SMITH & NEPHEW PLC CMN 83175M205   406,055 16,393 SH   DFND 1 15,740 0 653
SMITH & NEPHEW PLC CMN 83175M205   23,107,296 932,874 SH   DFND 2 932,817 0 57
SMITH & NEPHEW PLC CMN 83175M205   8,669,500 350,000 SH   DFND 3 350,000 0 0
SMITH & WESSON BRANDS INC CMN 831754106   13,144,678 1,018,178 SH   DFND 1 1,018,143 0 35
SMITH & WESSON BRANDS INC CMN 831754106   721,127 55,858 SH   DFND 2 55,858 0 0
SMITH A O CORP CMN 831865209   1,056,544 15,977 SH   DFND 1 15,820 0 157
SMITH A O CORP CMN 831865209   41,063,331 620,949 SH   DFND 2 604,320 0 16,629
SMITH A O CORP CMN 831865209   645,892 9,767 SH   DFND 6 9,767 0 0
SMUCKER J M CO CMN 832696405   21,294,432 173,252 SH   DFND 1 173,182 0 70
SMUCKER J M CO CMN 832696405   19,983,434 162,586 SH   DFND 2 147,856 0 14,730
SMUCKER J M CO CMN 832696405   551,743 4,489 SH   DFND 6 4,489 0 0
SNAP INC CNV 83304AAH9   1,045,902 1,518,000 PRN   DFND 1 1,518,000 0 0
SNAP INC CMN 83304A106   81,692,729 9,168,656 SH   DFND 1 9,112,741 0 55,915
SNAP INC CNV 83304AAD8   32,200 35,000 PRN   DFND 1 35,000 0 0
SNAP INC CMN 83304A106   2,138,400 240,000 SH Call DFND 1 240,000 0 0
SNAP INC CMN 83304A106   8,798,625 987,500 SH Put DFND 1 987,500 0 0
SNAP INC CMN 83304A106   159,357,590 17,885,251 SH   DFND 2 17,067,692 0 817,559
SNAP INC CMN 83304A106   2,497,411 280,293 SH   DFND 3 8,324 0 271,969
SNAP INC CMN 83304A106   331,933 37,254 SH   DFND 4 0 37,254 0
SNAP ON INC CMN 833034101   22,724,065 89,093 SH   DFND 1 88,914 0 179
SNAP ON INC CMN 833034101   38,353,773 150,372 SH   DFND 2 137,678 0 12,694
SNAP ON INC CMN 833034101   265,773 1,042 SH   DFND 3 1,042 0 0
SNAP ON INC CMN 833034101   602,707 2,363 SH   DFND 6 2,363 0 0
SNAP ONE HOLDINGS CORP CMN 83303Y105   118,882 12,866 SH   DFND 1 12,861 0 5
SNOWFLAKE INC CMN 833445109   46,784,438 306,241 SH   DFND 1 42,464 0 263,777
SNOWFLAKE INC CMN 833445109   8,509,289 55,700 SH Call DFND 1 55,700 0 0
SNOWFLAKE INC CMN 833445109   22,151,650 145,000 SH Put DFND 1 145,000 0 0
SNOWFLAKE INC CMN 833445109   263,557,648 1,725,192 SH   DFND 2 1,656,586 0 68,607
SNOWFLAKE INC CMN 833445109   3,369,342 22,055 SH   DFND 3 2,355 0 19,700
SNOWFLAKE INC CMN 833445109   414,465 2,713 SH   DFND 4 0 2,713 0
SNOWFLAKE INC CMN 833445109   15,999,908 104,732 SH   DFND 5 30 0 104,702
SOCIEDAD QUIMICA Y MINERA DE CMN 833635105   15,098,897 253,040 SH   DFND 1 253,040 0 0
SOCIEDAD QUIMICA Y MINERA DE CMN 833635105   2,546,890 42,683 SH   DFND 2 42,683 0 0
SOFI TECHNOLOGIES INC CMN 83406F102   37,143,017 4,648,688 SH   DFND 1 4,643,668 0 5,020
SOFI TECHNOLOGIES INC CMN 83406F102   20,463,189 2,561,100 SH Call DFND 1 2,561,100 0 0
SOFI TECHNOLOGIES INC CMN 83406F102   40,768,975 5,102,500 SH Put DFND 1 5,102,500 0 0
SOFI TECHNOLOGIES INC CMN 83406F102   18,868,073 2,361,461 SH   DFND 2 1,675,223 0 686,238
SOFI TECHNOLOGIES INC CMN 83406F102   319,240 39,955 SH   DFND 6 39,955 0 0
SOHO HOUSE & CO INC CMN 586001109   108,435,540 15,647,264 SH   DFND 1 15,647,264 0 0
SOLAREDGE TECHNOLOGIES INC CMN 83417M104   5,279,993 40,769 SH   DFND 1 35,617 0 5,152
SOLAREDGE TECHNOLOGIES INC CMN 83417MAD6   1,852,168,000 20,320,000 SH   DFND 2 0 0 20,320,000
SOLAREDGE TECHNOLOGIES INC CMN 83417M104   95,152,940 734,715 SH   DFND 2 534,299 0 200,416
SOLARIS OILFIELD INFRASTRUCT CMN 83418M103   201,741 18,925 SH   DFND 1 18,760 0 165
SOLARIS OILFIELD INFRASTRUCT CMN 83418M103   537,456 50,418 SH   DFND 2 50,418 0 0
SOLARWINDS CORP CMN 83417Q204   950,457 100,684 SH   DFND 1 100,684 0 0
SOLARWINDS CORP CMN 83417Q204   4,001,748 423,914 SH   DFND 2 423,914 0 0
SOLID POWER INC CMN 83422N105   203,038 100,514 SH   DFND 1 100,514 0 0
SOLID POWER INC CMN 83422N105   365,291 180,837 SH   DFND 2 180,837 0 0
SOLO BRANDS INC CMN 83425V104   397,693 77,979 SH   DFND 1 77,979 0 0
SOLO BRANDS INC CMN 83425V104   160,319 31,435 SH   DFND 2 31,435 0 0
SOMALOGIC INC CMN 83444K105   1,743,338 729,430 SH   DFND 1 729,205 0 225
SOMALOGIC INC CMN 83444K105   761,851 318,766 SH   DFND 2 318,766 0 0
SOMALOGIC INC CMN 83444K105   69,418 29,045 SH   DFND 3 29,045 0 0
SONIC AUTOMOTIVE INC CMN 83545G102   17,290,744 362,034 SH   DFND 1 362,029 0 5
SONIC AUTOMOTIVE INC CMN 83545G102   1,478,124 30,949 SH   DFND 2 23,815 0 7,134
SONOCO PRODS CO CMN 835495102   4,217,343 77,596 SH   DFND 1 77,591 0 5
SONOCO PRODS CO CMN 835495102   6,163,559 113,405 SH   DFND 2 109,473 0 3,932
SONOCO PRODS CO CMN 835495102   294,305 5,415 SH   DFND 3 5,415 0 0
SONOCO PRODS CO CMN 835495102   275,555 5,070 SH   DFND 6 5,070 0 0
SONOS INC CMN 83570H108   4,173,584 323,283 SH   DFND 1 323,283 0 0
SONOS INC CMN 83570H108   1,333,655 103,304 SH   DFND 2 70,704 0 32,600
SONY GROUP CORP CMN 835699307   7,927,265 96,193 SH   DFND 1 92,315 0 3,878
SONY GROUP CORP CMN 835699307   98,114,537 1,190,566 SH   DFND 2 1,189,867 0 699
SOTERA HEALTH CO CMN 83601L102   215,023 14,354 SH   DFND 1 14,349 0 5
SOTERA HEALTH CO CMN 83601L102   2,345,344 156,565 SH   DFND 2 152,330 0 4,235
SOUNDHOUND AI INC CMN 836100107   121,989 60,691 SH   DFND 1 60,691 0 0
SOUNDHOUND AI INC CMN 836100107   126,238 62,805 SH   DFND 2 62,805 0 0
SOUTH PLAINS FINANCIAL INC CMN 83946P107   270,481 10,230 SH   DFND 1 10,225 0 5
SOUTHERN CALIF BANCORP CMN 84252A106   178,768 12,760 SH   DFND 1 12,760 0 0
SOUTHERN CO CMN 842587107   71,601,668 1,106,330 SH   DFND 1 970,302 0 136,028
SOUTHERN CO CMN 842587107   249,550,849 3,855,854 SH   DFND 2 3,791,124 0 64,730
SOUTHERN CO CMN 842587107   886,082 13,691 SH   DFND 3 13,691 0 0
SOUTHERN CO CMN 842587107   299,265 4,624 SH   DFND 5 4,624 0 0
SOUTHERN CO CMN 842587107   6,060,899 93,648 SH   DFND 6 93,648 0 0
SOUTHERN COPPER CORP CMN 84265V105   1,184,763 15,736 SH   DFND 1 15,586 0 150
SOUTHERN COPPER CORP CMN 84265V105   72,663,069 965,109 SH   DFND 2 900,893 0 64,216
SOUTHERN COPPER CORP CMN 84265V105   1,101,342 14,628 SH   DFND 6 14,628 0 0
SOUTHERN FIRST BANCSHARES CMN 842873101   996,861 37,003 SH   DFND 1 37,003 0 0
SOUTHERN FIRST BANCSHARES CMN 842873101   373,469 13,863 SH   DFND 2 13,863 0 0
SOUTHERN MO BANCORP INC CMN 843380106   436,810 11,290 SH   DFND 1 11,275 0 15
SOUTHERN MO BANCORP INC CMN 843380106   220,494 5,699 SH   DFND 2 4,319 0 1,380
SOUTHSIDE BANCSHARES INC CMN 84470P109   1,295,662 45,145 SH   DFND 1 45,145 0 0
SOUTHSIDE BANCSHARES INC CMN 84470P109   3,448,908 120,171 SH   DFND 2 120,171 0 0
SOUTHSTATE CORPORATION CMN 840441109   10,851,359 161,095 SH   DFND 1 161,070 0 25
SOUTHSTATE CORPORATION CMN 840441109   39,752,571 590,151 SH   DFND 2 523,106 0 67,045
SOUTHSTATE CORPORATION CMN 840441109   238,050 3,534 SH   DFND 6 3,534 0 0
SOUTHWEST AIRLS CO CMN 844741108   13,140,585 485,430 SH   DFND 1 483,739 0 1,691
SOUTHWEST AIRLS CO CMN 844741BG2   1,233,181,250 12,425,000 SH   DFND 2 0 0 12,425,000
SOUTHWEST AIRLS CO CMN 844741108   22,874,778 845,023 SH   DFND 2 832,963 0 12,060
SOUTHWEST AIRLS CO CMN 844741108   200,616 7,411 SH   DFND 3 7,411 0 0
SOUTHWEST AIRLS CO CMN 844741108   928,176 34,288 SH   DFND 6 34,288 0 0
SOUTHWEST GAS HLDGS INC CMN 844895102   28,481,080 471,463 SH   DFND 1 471,453 0 10
SOUTHWEST GAS HLDGS INC CMN 844895102   7,640,294 126,474 SH   DFND 2 126,474 0 0
SOUTHWEST GAS HLDGS INC CMN 844895102   218,322 3,614 SH   DFND 6 3,614 0 0
SOUTHWESTERN ENERGY CO CMN 845467109   19,669,179 3,049,485 SH   DFND 1 3,049,345 0 140
SOUTHWESTERN ENERGY CO CMN 845467109   4,699,044 728,534 SH   DFND 2 698,237 0 30,297
SOUTHWESTERN ENERGY CO CMN 845467109   155,252 24,070 SH   DFND 3 24,070 0 0
SOUTHWESTERN ENERGY CO CMN 845467109   124,982 19,377 SH   DFND 6 19,377 0 0
SOVOS BRANDS INC CMN 84612U107   28,177,082 1,249,538 SH   DFND 1 1,249,508 0 30
SOVOS BRANDS INC CMN 84612U107   812,657 36,038 SH   DFND 2 36,038 0 0
SP PLUS CORP CMN 78469C103   1,808,357 50,093 SH   DFND 1 50,083 0 10
SP PLUS CORP CMN 78469C103   1,203,466 33,337 SH   DFND 2 23,190 0 10,147
SPARTANNASH CO CMN 847215100   6,886,088 313,004 SH   DFND 1 312,929 0 75
SPARTANNASH CO CMN 847215100   3,329,106 151,323 SH   DFND 2 125,444 0 25,879
SPDR DOW JONES INDL AVERAGE CMN 78467X109   50,261,927 150,058 SH   DFND 1 0 0 150,058
SPDR DOW JONES INDL AVERAGE CMN 78467X109   244,848,450 731,000 SH Call DFND 1 0 0 731,000
SPDR DOW JONES INDL AVERAGE CMN 78467X109   248,197,950 741,000 SH Put DFND 1 0 0 741,000
SPDR DOW JONES INDL AVERAGE CMN 78467X109   69,011,758 206,036 SH   DFND 3 206,036 0 0
SPDR DOW JONES INDL AVERAGE CMN 78467X109   786,798 2,349 SH   DFND 5 0 0 2,349
SPDR DOW JONES INDL AVERAGE CMN 78467X109   1,033,991 3,087 SH   DFND 6 3,087 0 0
SPDR GOLD TR CMN 78463V107   60,975,081 355,644 SH   DFND 1 51,596 0 304,048
SPDR GOLD TR CMN 78463V107   1,260,037,485 7,349,300 SH Call DFND 1 7,349,300 0 0
SPDR GOLD TR CMN 78463V107   58,275,855 339,900 SH Put DFND 1 339,900 0 0
SPDR GOLD TR CMN 78463V107   161,945,841 944,566 SH   DFND 3 793,953 0 150,613
SPDR GOLD TR CMN 78463V107   2,256,625 13,162 SH   DFND 4 0 13,162 0
SPDR GOLD TR CMN 78463V107   1,976,818 11,530 SH   DFND 5 0 0 11,530
SPDR INDEX SHS FDS CMN 78463X509   285,714 8,511 SH   DFND 1 0 0 8,511
SPDR INDEX SHS FDS CMN 78463X194   1,163,990 41,000 SH   DFND 1 0 0 41,000
SPDR INDEX SHS FDS CMN 78463X749   130,233,465 3,409,253 SH   DFND 1 0 0 3,409,253
SPDR INDEX SHS FDS CMN 78463X889   1,023,423 33,003 SH   DFND 1 0 0 33,003
SPDR INDEX SHS FDS CMN 78463X848   384,650 15,454 SH   DFND 1 0 0 15,454
SPDR INDEX SHS FDS CMN 78463X202   71,819,666 1,709,585 SH   DFND 1 0 0 1,709,585
SPDR INDEX SHS FDS CMN 78463X400   966,283 13,505 SH   DFND 1 0 0 13,505
SPDR INDEX SHS FDS CMN 78463X541   1,548,682 27,794 SH   DFND 1 0 0 27,794
SPDR INDEX SHS FDS CMN 78463X863   12,244,084 514,890 SH   DFND 1 0 0 514,890
SPDR INDEX SHS FDS CMN 78463X749   384,292 10,060 SH   DFND 3 0 0 10,060
SPDR INDEX SHS FDS CMN 78463X202   1,959,052 46,633 SH   DFND 3 46,033 0 600
SPDR INDEX SHS FDS CMN 78463X749   2,215,638 58,001 SH   DFND 5 423 0 57,578
SPDR INDEX SHS FDS CMN 78463X202   50,787,999 1,208,950 SH   DFND 5 2,877 0 1,206,073
SPDR INDEX SHS FDS CMN 78463X202   590,367 14,053 SH   DFND 6 14,053 0 0
SPDR INDEX SHS FDS CMN 78463X863   984,373 41,395 SH   DFND 6 41,395 0 0
SPDR INDEX SHS FDS CMN 78463X749   3,708,112 97,071 SH   DFND 6 97,071 0 0
SPDR S&P 500 ETF TR CMN 78462F103   12,476,133,828 29,185,304 SH   DFND 1 0 0 29,185,304
SPDR S&P 500 ETF TR CMN 78462F103   2,338,529,340 5,470,500 SH Call DFND 1 0 0 5,470,500
SPDR S&P 500 ETF TR CMN 78462F103   5,620,977,268 13,149,100 SH Put DFND 1 0 0 13,149,100
SPDR S&P 500 ETF TR CMN 78462F103   580,589,780 1,358,168 SH   DFND 2 1,320,548 0 37,620
SPDR S&P 500 ETF TR CMN 78462F103   246,157,604 575,834 SH   DFND 3 256,103 0 319,731
SPDR S&P 500 ETF TR CMN 78462F103   889,270 208,026 SH Call DFND 3 208,026 0 0
SPDR S&P 500 ETF TR CMN 78462F103   1,147,025,450 2,683,226 SH Put DFND 3 2,676,526 0 6,700
SPDR S&P 500 ETF TR CMN 78462F103   26,701,256 62,462 SH   DFND 4 0 62,462 0
SPDR S&P 500 ETF TR CMN 78462F103   9,447,308 22,100 SH Put DFND 4 0 22,100 0
SPDR S&P 500 ETF TR CMN 78462F103   2,385,146,718 5,579,552 SH   DFND 5 132,176 0 5,447,376
SPDR S&P 500 ETF TR CMN 78462F103   157,859,387 369,279 SH   DFND 6 369,279 0 0
SPDR S&P MIDCAP 400 ETF TR CMN 78467Y107   236,048,175 516,924 SH   DFND 1 0 0 516,924
SPDR S&P MIDCAP 400 ETF TR CMN 78467Y107   1,643,904 3,600 SH Call DFND 1 0 0 3,600
SPDR S&P MIDCAP 400 ETF TR CMN 78467Y107   6,210,304 13,600 SH Put DFND 1 0 0 13,600
SPDR S&P MIDCAP 400 ETF TR CMN 78467Y107   4,782,847 10,474 SH   DFND 5 300 0 10,174
SPDR S&P MIDCAP 400 ETF TR CMN 78467Y107   2,694,176 5,900 SH   DFND 6 5,900 0 0
SPDR SER TR CMN 78464A110   360,137 2,911 SH   DFND 1 0 0 2,911
SPDR SER TR CMN 78464A656   1,694,212 68,205 SH   DFND 1 0 0 68,205
SPDR SER TR CMN 78464A573   3,751,060 45,075 SH   DFND 1 0 0 45,075
SPDR SER TR CMN 78468R853   5,580,055 151,221 SH   DFND 1 0 0 151,221
SPDR SER TR CMN 78468R523   1,754,343 17,644 SH   DFND 1 17,644 0 0
SPDR SER TR CMN 78464A284   20,454,043 858,692 SH   DFND 1 0 0 858,692
SPDR SER TR CMN 78468R408   12,688,258 518,735 SH   DFND 1 0 0 518,735
SPDR SER TR CMN 78464A797   185,778,122 5,041,469 SH   DFND 1 0 0 5,041,469
SPDR SER TR CMN 78468R747   351,560 4,136 SH   DFND 1 4,136 0 0
SPDR SER TR CMN 78468R812   452,671 3,751 SH   DFND 1 0 0 3,751
SPDR SER TR CMN 78464A599   1,268,812 10,000 SH   DFND 1 0 0 10,000
SPDR SER TR CMN 78468R804   1,335,788 10,004 SH   DFND 1 0 0 10,004
SPDR SER TR CMN 78464A722   7,037,459 177,043 SH   DFND 1 0 0 177,043
SPDR SER TR CMN 78468R721   672,587 15,391 SH   DFND 1 0 0 15,391
SPDR SER TR CMN 78464A714   140,711,207 2,312,047 SH   DFND 1 0 0 2,312,047
SPDR SER TR CMN 78464A805   680,480 12,964 SH   DFND 1 0 0 12,964
SPDR SER TR CMN 78464A789   75,459,877 1,773,857 SH   DFND 1 0 0 1,773,857
SPDR SER TR CMN 78468R101   760,850 26,492 SH   DFND 1 0 0 26,492
SPDR SER TR CMN 78468R796   2,526,225 72,739 SH   DFND 1 0 0 72,739
SPDR SER TR CMN 78464A888   360,177,164 4,703,894 SH   DFND 1 0 0 4,703,894
SPDR SER TR CMN 78464A474   46,315,924 1,579,670 SH   DFND 1 0 0 1,579,670
SPDR SER TR CMN 78464A854   12,152,215 241,787 SH   DFND 1 0 0 241,787
SPDR SER TR CMN 78464A839   1,854,672 28,595 SH   DFND 1 0 0 28,595
SPDR SER TR CMN 78464A862   17,645,604 90,024 SH   DFND 1 0 0 90,024
SPDR SER TR CMN 78464A664   112,445,000 4,300,000 SH   DFND 1 0 0 4,300,000
SPDR SER TR CMN 78464A698   357,398,334 8,556,340 SH   DFND 1 0 0 8,556,340
SPDR SER TR CMN 78464A771   1,066,071 12,288 SH   DFND 1 0 0 12,288
SPDR SER TR CMN 78464A490   3,881,856 99,765 SH   DFND 1 0 0 99,765
SPDR SER TR CMN 78464A631   17,309,249 154,409 SH   DFND 1 0 0 154,409
SPDR SER TR CMN 78468R556   470,955,942 3,184,071 SH   DFND 1 0 0 3,184,071
SPDR SER TR CMN 78468R622   234,423,976 2,593,186 SH   DFND 1 192,264 0 2,400,922
SPDR SER TR CMN 78464A359   1,065,409 15,714 SH   DFND 1 0 0 15,714
SPDR SER TR CMN 78468R655   339,776 5,037 SH   DFND 1 5,037 0 0
SPDR SER TR CMN 78464A607   14,302,095 172,439 SH   DFND 1 0 0 172,439
SPDR SER TR CMN 78464A847   3,949,420 90,190 SH   DFND 1 0 0 90,190
SPDR SER TR CMN 78464A201   715,701 9,768 SH   DFND 1 2,700 0 7,068
SPDR SER TR CMN 78464A102   425,915 3,118 SH   DFND 1 3,118 0 0
SPDR SER TR CMN 78464A755   48,559,298 924,939 SH   DFND 1 0 0 924,939
SPDR SER TR CMN 78464A391   752,826 37,964 SH   DFND 1 37,910 0 54
SPDR SER TR CMN 78468R861   2,459,784 136,050 SH   DFND 1 0 0 136,050
SPDR SER TR CMN 78464A672   1,101,200 40,000 SH   DFND 1 0 0 40,000
SPDR SER TR CMN 78464A821   967,407 13,992 SH   DFND 1 0 0 13,992
SPDR SER TR CMN 78468R788   14,798,944 421,983 SH   DFND 1 46,621 0 375,362
SPDR SER TR CMN 78464A508   20,471,644 496,162 SH   DFND 1 0 0 496,162
SPDR SER TR CMN 78468R887   761,729 7,702 SH   DFND 1 0 0 7,702
SPDR SER TR CMN 78464A581   945,428 12,110 SH   DFND 1 0 0 12,110
SPDR SER TR CMN 78468R739   93,522,029 2,022,973 SH   DFND 1 1,814,246 0 208,727
SPDR SER TR CMN 78468R200   1,293,773 42,115 SH   DFND 1 0 0 42,115
SPDR SER TR CMN 78468R705   1,385,225 7,730 SH   DFND 1 0 0 7,730
SPDR SER TR CMN 78464A300   4,431,287 61,231 SH   DFND 1 41,202 0 20,029
SPDR SER TR CMN 78464A870   921,748,188 12,623,229 SH   DFND 1 0 0 12,623,229
SPDR SER TR CMN 78464A763   36,310,842 315,719 SH   DFND 1 0 0 315,719
SPDR SER TR CMN 78464A409   26,792,722 451,969 SH   DFND 1 0 0 451,969
SPDR SER TR CMN 78464A698   83,540,000 2,000,000 SH Call DFND 1 0 0 2,000,000
SPDR SER TR CMN 78464A870   67,251,420 921,000 SH Call DFND 1 0 0 921,000
SPDR SER TR CMN 78464A755   2,100,000 40,000 SH Call DFND 1 0 0 40,000
SPDR SER TR CMN 78464A888   7,649,343 99,900 SH Call DFND 1 0 0 99,900
SPDR SER TR CMN 78468R556   19,967,850 135,000 SH Call DFND 1 0 0 135,000
SPDR SER TR CMN 78464A698   67,458,550 1,615,000 SH Put DFND 1 0 0 1,615,000
SPDR SER TR CMN 78468R556   81,350,500 550,000 SH Put DFND 1 0 0 550,000
SPDR SER TR CMN 78464A870   180,797,520 2,476,000 SH Put DFND 1 0 0 2,476,000
SPDR SER TR CMN 78464A755   3,018,750 57,500 SH Put DFND 1 0 0 57,500
SPDR SER TR CMN 78464A888   35,987,900 470,000 SH Put DFND 1 0 0 470,000
SPDR SER TR CMN 78464A359   113,410,552 1,672,722 SH   DFND 2 1,672,722 0 0
SPDR SER TR CMN 78464A409   17,668,896 298,058 SH   DFND 2 298,058 0 0
SPDR SER TR CMN 78464A508   17,653,380 427,857 SH   DFND 2 427,857 0 0
SPDR SER TR CMN 78464A854   27,207,799 541,341 SH   DFND 2 541,341 0 0
SPDR SER TR CMN 78464A474   17,158,562 585,217 SH   DFND 2 585,217 0 0
SPDR SER TR CMN 78464A649   78,963,341 3,244,180 SH   DFND 2 3,244,180 0 0
SPDR SER TR CMN 78468R663   401,833 4,376 SH   DFND 2 4,376 0 0
SPDR SER TR CMN 78464A508   11,688,669 283,293 SH   DFND 3 0 0 283,293
SPDR SER TR CMN 78464A755   2,611,140 49,736 SH   DFND 3 86 0 49,650
SPDR SER TR CMN 78464A359   1,193,416 17,602 SH   DFND 3 0 0 17,602
SPDR SER TR CMN 78468R556   1,898,573 12,836 SH   DFND 3 1,233 0 11,603
SPDR SER TR CMN 78464A631   840,750 7,500 SH   DFND 3 0 0 7,500
SPDR SER TR CMN 78464A797   232,192 6,301 SH   DFND 3 6,301 0 0
SPDR SER TR CMN 78464A870   15,244,751 208,775 SH   DFND 3 16,716 0 192,059
SPDR SER TR CMN 78468R622   374,256 4,140 SH   DFND 4 0 4,140 0
SPDR SER TR CMN 78468R622   158,650,107 1,754,979 SH   DFND 5 31,250 0 1,723,729
SPDR SER TR CMN 78464A284   48,257,991 2,025,944 SH   DFND 5 63,702 0 1,962,243
SPDR SER TR CMN 78464A797   1,061,722 28,812 SH   DFND 5 0 0 28,812
SPDR SER TR CMN 78468R739   154,575,891 3,343,627 SH   DFND 5 101,180 0 3,242,447
SPDR SER TR CMN 78464A508   1,193,446 28,925 SH   DFND 5 0 0 28,925
SPDR SER TR CMN 78464A755   19,180,613 365,345 SH   DFND 5 0 0 365,345
SPDR SER TR CMN 78464A763   12,439,367 108,159 SH   DFND 5 0 0 108,159
SPDR SER TR CMN 78464A409   1,276,595 21,535 SH   DFND 5 0 0 21,535
SPDR SER TR CMN 78468R622   18,541,402 205,104 SH   DFND 6 205,104 0 0
SPDR SER TR CMN 78464A797   257,950 7,000 SH   DFND 6 7,000 0 0
SPDR SER TR CMN 78464A649   1,371,997 56,368 SH   DFND 6 56,368 0 0
SPECTRAL AI INC WTS 84757T113   16,072 123,629 SH   DFND 1 123,629 0 0
SPECTRUM BRANDS HLDGS INC NE CMN 84790A105   17,080,770 218,006 SH   DFND 1 217,941 0 65
SPECTRUM BRANDS HLDGS INC NE CMN 84790A105   9,324,111 119,006 SH   DFND 2 110,734 0 8,272
SPECTRUM BRANDS HLDGS INC NE CMN 84790A105   289,738 3,698 SH   DFND 3 3,698 0 0
SPECTRUM BRANDS HLDGS INC NE CMN 84790A105   245,471 3,133 SH   DFND 6 3,133 0 0
SPHERE ENTERTAINMENT CO CMN 55826T102   6,606,305 177,780 SH   DFND 1 177,780 0 0
SPHERE ENTERTAINMENT CO CMN 55826T102   605,336 16,290 SH   DFND 2 16,290 0 0
SPIRE INC CMN 84857L101   20,824,835 368,060 SH   DFND 1 368,020 0 40
SPIRE INC CMN 84857L101   5,106,119 90,246 SH   DFND 2 73,860 0 16,386
SPIRE INC CMN 84857L101   205,103 3,625 SH   DFND 6 3,625 0 0
SPIRIT AEROSYSTEMS HLDGS INC CMN 848574109   2,064,177 127,892 SH   DFND 1 79,647 0 48,245
SPIRIT AEROSYSTEMS HLDGS INC CMN 848574109   2,190,295 135,706 SH   DFND 2 129,304 0 6,402
SPIRIT AIRLS INC CMN 848577102   5,710,931 346,117 SH   DFND 1 346,087 0 30
SPIRIT AIRLS INC CMN 848577102   11,290,059 684,246 SH   DFND 2 647,199 0 37,047
SPIRIT RLTY CAP INC NEW CMN 84860W300   328,728 9,804 SH   DFND 1 9,804 0 0
SPIRIT RLTY CAP INC NEW CMN 84860W300   3,916,319 116,800 SH   DFND 2 116,721 0 79
SPIRIT RLTY CAP INC NEW CMN 84860W300   252,649 7,535 SH   DFND 3 7,535 0 0
SPIRIT RLTY CAP INC NEW CMN 84860W300   213,452 6,366 SH   DFND 6 6,366 0 0
SPLUNK INC CMN 848637104   73,349,348 501,534 SH   DFND 1 501,508 0 26
SPLUNK INC CNV 848637AF1   51,893 55,000 PRN   DFND 1 55,000 0 0
SPLUNK INC CNV 848637AD6   821,735 764,000 PRN   DFND 1 764,000 0 0
SPLUNK INC CMN 848637104   1,170,000 8,000 SH Call DFND 1 8,000 0 0
SPLUNK INC CMN 848637AD6   1,752,533,758 16,294,000 SH   DFND 2 0 0 16,294,000
SPLUNK INC CMN 848637104   57,785,130 395,112 SH   DFND 2 351,078 0 44,034
SPLUNK INC CMN 848637104   965,689 6,603 SH   DFND 6 6,603 0 0
SPOK HLDGS INC CMN 84863T106   160,154 11,223 SH   DFND 1 11,193 0 30
SPOK HLDGS INC CMN 84863T106   649,813 45,537 SH   DFND 2 45,527 0 10
SPORTSMANS WHSE HLDGS INC CMN 84920Y106   598,481 133,292 SH   DFND 1 133,292 0 0
SPORTSMANS WHSE HLDGS INC CMN 84920Y106   130,524 29,070 SH   DFND 2 29,070 0 0
SPORTSMAP TECH ACQUISITIN CO WTS 84921J116   5,739 201,371 SH   DFND 1 201,371 0 0
SPOTIFY TECHNOLOGY S A CMN L8681T102   6,813,078 44,058 SH   DFND 1 21,039 0 23,019
SPOTIFY TECHNOLOGY S A CMN L8681T102   15,000,080 97,000 SH Call DFND 1 97,000 0 0
SPOTIFY TECHNOLOGY S A CMN L8681T102   40,562,072 262,300 SH Put DFND 1 262,300 0 0
SPOTIFY TECHNOLOGY S A CMN L8681T102   36,712,464 237,406 SH   DFND 2 230,455 0 6,951
SPOTIFY TECHNOLOGY S A CMN L8681T102   906,809 5,864 SH   DFND 3 5,204 0 660
SPOTIFY TECHNOLOGY S A CMN L8681T102   1,039,799 6,724 SH   DFND 6 6,724 0 0
SPRINGWORKS THERAPEUTICS INC CMN 85205L107   9,900,446 428,220 SH   DFND 1 428,175 0 45
SPRINGWORKS THERAPEUTICS INC CMN 85205L107   3,797,622 164,257 SH   DFND 2 164,257 0 0
SPRINKLR INC CMN 85208T107   2,056,444 148,587 SH   DFND 1 148,231 0 356
SPRINKLR INC CMN 85208T107   2,892,408 208,989 SH   DFND 2 192,022 0 16,967
SPROTT FDS TR CMN 85208P303   470,662 9,978 SH   DFND 1 9,978 0 0
SPROTT FDS TR CMN 85208P303   1,886,800 40,000 SH Call DFND 1 40,000 0 0
SPROTT FDS TR CMN 85208P303   414,907 8,796 SH   DFND 2 8,796 0 0
SPROTT FDS TR CMN 85208P303   2,700,011 57,240 SH   DFND 3 57,240 0 0
SPROTT INC CMN 852066208   534,505 17,542 SH   DFND 1 17,542 0 0
SPROTT INC CMN 852066208   261,554 8,584 SH   DFND 2 3,105 0 5,479
SPROTT INC CMN 852066208   772,689 25,359 SH   DFND 3 25,359 0 0
SPROUT SOCIAL INC CMN 85209W109   11,463,920 229,830 SH   DFND 1 229,810 0 20
SPROUT SOCIAL INC CMN 85209W109   2,591,116 51,947 SH   DFND 2 51,942 0 5
SPROUT SOCIAL INC CMN 85209W109   405,874 8,137 SH   DFND 6 8,137 0 0
SPROUTS FMRS MKT INC CMN 85208M102   29,745,058 694,978 SH   DFND 1 694,938 0 40
SPROUTS FMRS MKT INC CMN 85208M102   16,183,878 378,128 SH   DFND 2 349,118 0 29,010
SPROUTS FMRS MKT INC CMN 85208M102   281,667 6,581 SH   DFND 6 6,581 0 0
SPRUCE POWER HOLDING CORP CMN 9837FR100   208,776 38,378 SH   DFND 2 38,378 0 0
SPS COMM INC CMN 78463M107   1,098,217 6,437 SH   DFND 1 6,369 0 68
SPS COMM INC CMN 78463M107   17,999,696 105,502 SH   DFND 2 103,388 0 2,114
SPS COMM INC CMN 78463M107   277,412 1,626 SH   DFND 6 1,626 0 0
SPS COMM INC CMN 78463M107   214,798 1,259 SH   OTR 6,2 0 1,259 0
SPX TECHNOLOGIES INC CMN 78473E103   3,025,557 37,169 SH   DFND 1 37,005 0 164
SPX TECHNOLOGIES INC CMN 78473E103   48,240,001 592,629 SH   DFND 2 552,996 0 39,633
SPX TECHNOLOGIES INC CMN 78473E103   617,907 7,591 SH   DFND 6 7,591 0 0
SQUARESPACE INC CMN 85225A107   9,611,116 331,761 SH   DFND 1 331,731 0 30
SQUARESPACE INC CMN 85225A107   3,166,392 109,299 SH   DFND 2 109,299 0 0
SS&C TECHNOLOGIES HLDGS INC CMN 78467J100   2,559,770 48,720 SH   DFND 1 47,855 0 865
SS&C TECHNOLOGIES HLDGS INC CMN 78467J100   51,101,390 972,619 SH   DFND 2 909,019 0 63,600
SS&C TECHNOLOGIES HLDGS INC CMN 78467J100   323,962 6,166 SH   DFND 3 6,166 0 0
SS&C TECHNOLOGIES HLDGS INC CMN 78467J100   1,757,936 33,459 SH   DFND 6 33,459 0 0
SSGA ACTIVE ETF TR CMN 78467V608   4,154,341 99,078 SH   DFND 1 0 0 99,078
SSGA ACTIVE ETF TR CMN 78467V608   87,141,526 2,078,262 SH   DFND 2 2,054,439 0 23,823
SSGA ACTIVE ETF TR CMN 78467V608   7,620,433 181,742 SH   OTR 2 0 0 181,742
SSR MINING IN CMN 784730103   1,225,564 92,217 SH   DFND 1 92,207 0 10
SSR MINING IN CMN 784730103   4,570,590 343,912 SH   DFND 2 228,229 0 115,683
ST JOE CO CMN 790148100   4,432,622 81,587 SH   DFND 1 81,547 0 40
ST JOE CO CMN 790148100   3,163,745 58,232 SH   DFND 2 58,182 0 50
STAAR SURGICAL CO CMN 852312305   28,812,957 717,097 SH   DFND 1 717,052 0 45
STAAR SURGICAL CO CMN 852312305   4,948,971 123,170 SH   DFND 2 113,386 0 9,784
STAG INDL INC CMN 85254J102   2,822,193 81,779 SH   DFND 1 81,774 0 5
STAG INDL INC CMN 85254J102   39,723,135 1,151,062 SH   DFND 2 1,035,779 0 115,283
STAG INDL INC CMN 85254J102   264,071 7,652 SH   DFND 3 7,652 0 0
STAG INDL INC CMN 85254J102   664,732 19,262 SH   DFND 6 19,262 0 0
STAGWELL INC CMN 85256A109   79,048,740 16,854,742 SH   DFND 1 16,854,742 0 0
STANDARD MTR PRODS INC CMN 853666105   2,183,182 64,937 SH   DFND 1 64,937 0 0
STANDARD MTR PRODS INC CMN 853666105   605,403 18,007 SH   DFND 2 18,007 0 0
STANDEX INTL CORP CMN 854231107   2,836,027 19,466 SH   DFND 1 19,413 0 53
STANDEX INTL CORP CMN 854231107   23,054,568 158,244 SH   DFND 2 147,744 0 10,500
STANLEY BLACK & DECKER INC CMN 854502101   18,017,249 215,569 SH   DFND 1 191,706 0 23,863
STANLEY BLACK & DECKER INC CMN 854502101   126,255,490 1,510,595 SH   DFND 2 1,503,664 0 6,930
STANLEY BLACK & DECKER INC CMN 854502101   436,037 5,217 SH   DFND 3 5,217 0 0
STANLEY BLACK & DECKER INC CMN 854502101   273,390 3,271 SH   DFND 4 0 3,271 0
STANLEY BLACK & DECKER INC CMN 854502101   945,039 11,307 SH   DFND 6 11,307 0 0
STANTEC INC CMN 85472N109   6,634,579 102,275 SH   DFND 1 102,275 0 0
STANTEC INC CMN 85472N109   13,434,707 207,102 SH   DFND 2 207,102 0 0
STANTEC INC CMN 85472N109   589,149 9,082 SH   DFND 3 9,082 0 0
STANTEC INC CMN 85472N109   206,222 3,179 SH   DFND 6 3,179 0 0
STAR BULK CARRIERS CORP. CMN Y8162K204   195,615 10,146 SH   DFND 1 10,146 0 0
STAR HLDGS CMN 85512G106   1,725,243 137,799 SH   DFND 1 137,799 0 0
STARBUCKS CORP CMN 855244109   77,588,877 850,103 SH   DFND 1 661,179 0 188,924
STARBUCKS CORP CMN 855244109   36,727,048 402,400 SH Call DFND 1 402,400 0 0
STARBUCKS CORP CMN 855244109   30,675,847 336,100 SH Put DFND 1 336,100 0 0
STARBUCKS CORP CMN 855244109   443,493,899 4,859,142 SH   DFND 2 4,776,293 0 82,849
STARBUCKS CORP CMN 855244109   542,509 5,944 SH   DFND 3 5,944 0 0
STARBUCKS CORP CMN 855244109   10,543,510 115,520 SH   DFND 5 6,220 0 109,300
STARBUCKS CORP CMN 855244109   8,960,706 98,178 SH   DFND 6 98,178 0 0
STARTEK INC CMN 85569C107   36,868 11,344 SH   DFND 1 11,344 0 0
STARWOOD PPTY TR INC CMN 85571B105   1,003,743 51,873 SH   DFND 1 51,703 0 170
STARWOOD PPTY TR INC CNV 85571BBA2   3,227,175 3,150,000 PRN   DFND 1 3,150,000 0 0
STARWOOD PPTY TR INC CMN 85571B105   6,010,302 310,610 SH   DFND 2 303,382 0 7,228
STATE STR CORP CMN 857477103   23,813,052 355,631 SH   DFND 1 344,612 0 11,019
STATE STR CORP CMN 857477103   13,392,000 200,000 SH Put DFND 1 200,000 0 0
STATE STR CORP CMN 857477103   85,606,393 1,278,471 SH   DFND 2 1,193,232 0 85,239
STATE STR CORP CMN 857477103   241,391 3,605 SH   DFND 3 3,605 0 0
STATE STR CORP CMN 857477103   2,673,043 39,920 SH   DFND 6 39,920 0 0
STEALTHGAS INC CMN Y81669106   167,560 33,279 SH   DFND 1 33,279 0 0
STEEL DYNAMICS INC CMN 858119100   62,760,369 585,342 SH   DFND 1 585,127 0 215
STEEL DYNAMICS INC CMN 858119100   136,432,133 1,272,450 SH   DFND 2 1,219,142 0 53,308
STEEL DYNAMICS INC CMN 858119100   231,810 2,162 SH   DFND 3 2,162 0 0
STEEL DYNAMICS INC CMN 858119100   1,247,934 11,639 SH   DFND 6 11,639 0 0
STEELCASE INC CMN 858155203   12,454,963 1,115,037 SH   DFND 1 1,114,977 0 60
STEELCASE INC CMN 858155203   9,915,899 887,726 SH   DFND 2 874,007 0 13,719
STEELCASE INC CMN 858155203   113,889 10,196 SH   DFND 6 10,196 0 0
STEELCASE INC CMN 858155203   177,056 15,851 SH   OTR 6,2 0 15,851 0
STELLANTIS N.V CMN N82405106   1,362,840 71,241 SH   DFND 1 70,348 0 893
STELLANTIS N.V CMN N82405106   338,530,010 17,696,289 SH   DFND 2 13,280,673 0 4,415,616
STELLANTIS N.V CMN N82405106   375,984,712 19,654,193 SH   DFND 3 19,654,193 0 0
STELLANTIS N.V CMN N82405106   247,255,250 12,925,000 SH Call DFND 3 12,925,000 0 0
STELLANTIS N.V CMN N82405106   268,596,678 14,040,600 SH Put DFND 3 14,040,600 0 0
STELLANTIS N.V CMN N82405106   1,263,670 66,057 SH   OTR 6,2 0 66,057 0
STELLAR BANCORP INC CMN 858927106   1,318,813 61,858 SH   DFND 1 61,833 0 25
STELLAR BANCORP INC CMN 858927106   847,022 39,729 SH   DFND 2 39,729 0 0
STEM INC CMN 85859N102   5,982,216 1,410,900 SH   DFND 1 1,410,785 0 115
STEM INC CMN 85859N102   4,281,552 1,009,800 SH Put DFND 1 1,009,800 0 0
STEM INC CMN 85859N102   1,018,465 240,204 SH   DFND 2 240,204 0 0
STEPAN CO CMN 858586100   1,087,515 14,506 SH   DFND 1 14,481 0 25
STEPAN CO CMN 858586100   2,991,984 39,909 SH   DFND 2 34,172 0 5,737
STEPSTONE GROUP INC CMN 85914M107   830,649 26,303 SH   DFND 1 26,278 0 25
STEPSTONE GROUP INC CMN 85914M107   2,182,904 69,123 SH   DFND 2 69,098 0 25
STERICYCLE INC CMN 858912108   303,626 6,791 SH   DFND 1 6,786 0 5
STERICYCLE INC CMN 858912108   5,397,525 120,723 SH   DFND 2 117,772 0 2,951
STERIS PLC CMN G8473T100   32,181,015 146,664 SH   DFND 1 146,546 0 118
STERIS PLC CMN G8473T100   42,164,667 192,164 SH   DFND 2 186,827 0 5,337
STERIS PLC CMN G8473T100   598,139 2,726 SH   DFND 3 2,726 0 0
STERIS PLC CMN G8473T100   2,221,628 10,125 SH   DFND 6 10,125 0 0
STERLING BANCORP INC CMN 85917W102   61,799 10,582 SH   DFND 1 10,582 0 0
STERLING CHECK CORP CMN 85917T109   628,583,068 49,808,484 SH   DFND 1 49,808,484 0 0
STERLING INFRASTRUCTURE INC CMN 859241101   4,393,590 59,793 SH   DFND 1 59,778 0 15
STERLING INFRASTRUCTURE INC CMN 859241101   14,765,454 200,945 SH   DFND 2 200,933 0 12
STERLING INFRASTRUCTURE INC CMN 859241101   249,905 3,401 SH   OTR 6,2 0 3,401 0
STEVANATO GROUP S P A CMN T9224W109   2,313,761 77,852 SH   DFND 1 77,852 0 0
STEVANATO GROUP S P A CMN T9224W109   18,782,713 631,989 SH   DFND 2 630,420 0 1,569
STEWART INFORMATION SVCS COR CMN 860372101   2,057,242 46,969 SH   DFND 1 46,959 0 10
STEWART INFORMATION SVCS COR CMN 860372101   9,615,551 219,533 SH   DFND 2 218,075 0 1,458
STEWART INFORMATION SVCS COR CMN 860372101   308,002 7,032 SH   DFND 6 7,032 0 0
STIFEL FINL CORP CMN 860630102   883,139 14,374 SH   DFND 1 14,333 0 41
STIFEL FINL CORP CMN 860630102   63,423,549 1,032,284 SH   DFND 2 898,852 0 133,432
STIFEL FINL CORP CMN 860630102   402,862 6,557 SH   DFND 3 6,557 0 0
STIFEL FINL CORP CMN 860630102   988,815 16,094 SH   DFND 6 16,094 0 0
STIFEL FINL CORP CMN 860630102   961,044 15,642 SH   OTR 6,2 0 15,642 0
STITCH FIX INC CMN 860897107   619,986 179,706 SH   DFND 1 179,706 0 0
STITCH FIX INC CMN 860897107   424,015 122,903 SH   DFND 2 98,563 0 24,340
STITCH FIX INC CMN 860897107   81,882 23,734 SH   DFND 3 23,734 0 0
STMICROELECTRONICS N V CMN 861012102   43,309,161 1,003,456 SH   DFND 1 823,192 0 180,264
STMICROELECTRONICS N V CMN 861012102   44,029,129 1,020,137 SH   DFND 2 1,019,993 0 144
STMICROELECTRONICS N V CMN 861012102   9,723,128 225,281 SH   DFND 5 0 0 225,281
STOCK YDS BANCORP INC CMN 861025104   1,038,120 26,422 SH   DFND 1 26,422 0 0
STOCK YDS BANCORP INC CMN 861025104   12,891,285 328,106 SH   DFND 2 304,698 0 23,408
STOKE THERAPEUTICS INC CMN 86150R107   172,324 43,737 SH   DFND 1 43,597 0 140
STOKE THERAPEUTICS INC CMN 86150R107   337,138 85,568 SH   DFND 2 85,568 0 0
STONECO LTD CMN G85158106   3,852,339 361,044 SH   DFND 1 360,819 0 225
STONECO LTD CMN G85158106   18,416,185 1,725,978 SH   DFND 2 1,719,139 0 6,839
STONECO LTD CMN G85158106   223,729 20,968 SH   DFND 6 20,968 0 0
STONECO LTD CMN G85158106   326,811 30,629 SH   OTR 6,2 0 30,629 0
STONERIDGE INC CMN 86183P102   1,103,569 54,986 SH   DFND 1 54,986 0 0
STONERIDGE INC CMN 86183P102   494,966 24,662 SH   DFND 2 24,662 0 0
STONEX GROUP INC CMN 861896108   2,712,694 27,989 SH   DFND 1 27,979 0 10
STONEX GROUP INC CMN 861896108   5,442,640 56,156 SH   DFND 2 56,156 0 0
STRATA SKIN SCIENCES INC CMN 86272A206   39,285 66,025 SH   DFND 1 66,025 0 0
STRATASYS LTD CMN M85548101   254,806 18,722 SH   DFND 1 18,722 0 0
STRATEGIC ED INC CMN 86272C103   3,516,884 46,736 SH   DFND 1 46,716 0 20
STRATEGIC ED INC CMN 86272C103   5,075,913 67,454 SH   DFND 2 52,231 0 15,223
STRATEGIC ED INC CMN 86272C103   770,485 10,239 SH   DFND 3 10,239 0 0
STRIDE INC CMN 86333M108   6,985,234 155,124 SH   DFND 1 154,212 0 912
STRIDE INC CNV 86333MAA6   1,733,325 1,650,000 PRN   DFND 1 1,650,000 0 0
STRIDE INC CMN 86333M108   15,031,284 333,806 SH   DFND 2 311,597 0 22,209
STRIDE INC CMN 86333M108   303,727 6,745 SH   DFND 6 6,745 0 0
STRUCTURE THERAPEUTICS INC CMN 86366E106   3,601,652 71,433 SH   DFND 1 71,433 0 0
STRYKER CORPORATION CMN 863667101   144,608,500 529,178 SH   DFND 1 520,164 0 9,014
STRYKER CORPORATION CMN 863667101   2,295,468 8,400 SH Call DFND 1 8,400 0 0
STRYKER CORPORATION CMN 863667101   6,831,750 25,000 SH Put DFND 1 25,000 0 0
STRYKER CORPORATION CMN 863667101   473,610,172 1,733,122 SH   DFND 2 1,662,736 0 70,386
STRYKER CORPORATION CMN 863667101   6,831,750 25,000 SH Call DFND 3 25,000 0 0
STRYKER CORPORATION CMN 863667101   6,831,750 25,000 SH Put DFND 3 25,000 0 0
STRYKER CORPORATION CMN 863667101   506,643 1,854 SH   DFND 5 1,854 0 0
STRYKER CORPORATION CMN 863667101   8,947,680 32,743 SH   DFND 6 32,743 0 0
STRYKER CORPORATION CMN 863667101   960,271 3,514 SH   OTR 6,2 0 3,514 0
STURM RUGER & CO INC CMN 864159108   3,801,476 72,937 SH   DFND 1 72,917 0 20
STURM RUGER & CO INC CMN 864159108   694,030 13,316 SH   DFND 2 13,316 0 0
SUBURBAN PROPANE PARTNERS L CMN 864482104   411,474 25,637 SH   DFND 1 25,637 0 0
SUBURBAN PROPANE PARTNERS L CMN 864482104   11,086,177 690,728 SH   DFND 2 690,728 0 0
SUMITOMO MITSUI FINL GROUP I CMN 86562M209   24,886,931 2,526,592 SH   DFND 1 843,921 0 1,682,671
SUMITOMO MITSUI FINL GROUP I CMN 86562M209   12,548,900 1,274,000 SH Call DFND 1 1,274,000 0 0
SUMITOMO MITSUI FINL GROUP I CMN 86562M209   69,389,653 7,044,635 SH   DFND 2 7,043,412 0 1,223
SUMITOMO MITSUI FINL GROUP I CMN 86562M209   21,054,099 2,137,472 SH   DFND 5 0 0 2,137,472
SUMMIT FINL GROUP INC CMN 86606G101   446,946 19,829 SH   DFND 1 19,829 0 0
SUMMIT HOTEL PPTYS INC CMN 866082100   1,618,577 279,065 SH   DFND 1 278,985 0 80
SUMMIT HOTEL PPTYS INC CMN 866082100   2,545,361 438,855 SH   DFND 2 438,855 0 0
SUMMIT MATLS INC CMN 86614U100   4,458,594 143,179 SH   DFND 1 143,088 0 91
SUMMIT MATLS INC CMN 86614U100   59,969,069 1,925,789 SH   DFND 2 1,645,563 0 280,226
SUMMIT MATLS INC CMN 86614U100   224,208 7,200 SH   DFND 6 7,200 0 0
SUMMIT MATLS INC CMN 86614U100   364,618 11,709 SH   OTR 6,2 0 11,709 0
SUMMIT MIDSTREAM PARTNERS LP CMN 866142409   3,694,054 266,815 SH   DFND 2 238,357 0 28,458
SUMMIT THERAPEUTICS INC CMN 86627T108   298,714 159,740 SH   DFND 1 159,740 0 0
SUMMIT THERAPEUTICS INC CMN 86627T108   60,696 32,458 SH   DFND 2 32,458 0 0
SUN CMNTYS INC CMN 866674104   1,792,969 15,151 SH   DFND 1 15,146 0 5
SUN CMNTYS INC CMN 866674104   24,534,873 207,325 SH   DFND 2 192,744 0 14,581
SUN CMNTYS INC CMN 866674104   629,214 5,317 SH   DFND 6 5,317 0 0
SUN CTRY AIRLS HLDGS INC CMN 866683105   339,658 22,888 SH   DFND 1 22,853 0 35
SUN CTRY AIRLS HLDGS INC CMN 866683105   587,115 39,563 SH   DFND 2 39,563 0 0
SUN LIFE FINANCIAL INC. CMN 866796105   33,998,814 696,697 SH   DFND 1 695,793 0 904
SUN LIFE FINANCIAL INC. CMN 866796105   30,524,254 625,497 SH   DFND 2 600,790 0 24,707
SUN LIFE FINANCIAL INC. CMN 866796105   1,135,722 23,273 SH   DFND 6 23,273 0 0
SUNCAR TECHNOLOGY GROUP INC WTS G85727116   2,649 21,194 SH   DFND 1 21,194 0 0
SUNCOKE ENERGY INC CMN 86722A103   10,742,395 1,058,364 SH   DFND 1 1,058,299 0 65
SUNCOKE ENERGY INC CMN 86722A103   3,210,577 316,313 SH   DFND 2 316,313 0 0
SUNCOKE ENERGY INC CMN 86722A103   202,767 19,977 SH   DFND 3 19,977 0 0
SUNCOR ENERGY INC NEW CMN 867224107   231,973,068 6,747,326 SH   DFND 1 6,555,321 0 192,005
SUNCOR ENERGY INC NEW CMN 867224107   23,904,964 695,316 SH   DFND 2 609,947 0 85,369
SUNCOR ENERGY INC NEW CMN 867224107   237,153 6,898 SH   DFND 3 6,898 0 0
SUNCOR ENERGY INC NEW CMN 867224107   385,125 11,202 SH   DFND 6 11,202 0 0
SUNNOVA ENERGY INTL INC. CNV 86745KAF1   3,867,000 6,000,000 PRN   DFND 1 6,000,000 0 0
SUNNOVA ENERGY INTL INC. CNV 86745KAH7   43,630 71,000 PRN   DFND 1 71,000 0 0
SUNNOVA ENERGY INTL INC. CMN 86745K104   18,804,455 1,796,032 SH   DFND 1 1,776,927 0 19,105
SUNNOVA ENERGY INTL INC. CMN 86745K104   7,035,840 672,000 SH Put DFND 1 672,000 0 0
SUNNOVA ENERGY INTL INC. CMN 86745K104   3,786,109 361,615 SH   DFND 2 325,861 0 35,754
SUNNOVA ENERGY INTL INC. CMN 86745K104   118,007 11,271 SH   DFND 6 11,271 0 0
SUNOCO LP/SUNOCO FIN CORP CMN 86765K109   2,666,062 54,465 SH   DFND 1 54,465 0 0
SUNOCO LP/SUNOCO FIN CORP CMN 86765K109   125,577,162 2,565,417 SH   DFND 2 2,565,417 0 0
SUNOCO LP/SUNOCO FIN CORP CMN 86765K109   439,473 8,978 SH   DFND 6 8,978 0 0
SUNOPTA INC CMN 8676EP108   276,175 81,951 SH   DFND 1 81,791 0 160
SUNOPTA INC CMN 8676EP108   344,717 102,290 SH   DFND 2 102,290 0 0
SUNPOWER CORP CMN 867652406   4,165,904 675,187 SH   DFND 1 675,097 0 90
SUNPOWER CORP CMN 867652406   1,155,616 187,296 SH   DFND 2 127,355 0 59,941
SUNRUN INC CMN 86771W105   2,498,360 198,914 SH   DFND 1 176,262 0 22,652
SUNRUN INC CMN 86771W105   3,953,298 314,753 SH   DFND 2 253,734 0 61,019
SUNRUN INC CMN 86771W105   202,656 16,135 SH   DFND 3 8,649 0 7,486
SUNRUN INC CMN 86771W105   138,273 11,009 SH   DFND 6 11,009 0 0
SUNSTONE HOTEL INVS INC NEW CMN 867892101   31,551,491 3,374,491 SH   DFND 1 3,374,416 0 75
SUNSTONE HOTEL INVS INC NEW CMN 867892101   5,288,789 565,646 SH   DFND 2 503,084 0 62,562
SUNSTONE HOTEL INVS INC NEW CMN 867892101   211,824 22,655 SH   DFND 3 22,655 0 0
SUNSTONE HOTEL INVS INC NEW CMN 867892101   105,075 11,238 SH   DFND 6 11,238 0 0
SUPER GROUP SGHC LIMITED CMN G8588X103   177,954 48,226 SH   DFND 1 48,226 0 0
SUPER GROUP SGHC LIMITED CMN G8588X103   102,741 27,843 SH   DFND 2 27,843 0 0
SUPER MICRO COMPUTER INC CMN 86800U104   59,440,476 216,762 SH   DFND 1 216,727 0 35
SUPER MICRO COMPUTER INC CMN 86800U104   37,293,920 136,000 SH Put DFND 1 136,000 0 0
SUPER MICRO COMPUTER INC CMN 86800U104   150,007,389 547,033 SH   DFND 2 390,973 0 156,060
SUPER MICRO COMPUTER INC CMN 86800U104   598,896 2,184 SH   DFND 6 2,184 0 0
SUPER MICRO COMPUTER INC CMN 86800U104   501,274 1,828 SH   OTR 6,2 0 1,828 0
SUPERNUS PHARMACEUTICALS INC CMN 868459108   2,189,802 79,427 SH   DFND 1 79,402 0 25
SUPERNUS PHARMACEUTICALS INC CMN 868459108   1,840,849 66,770 SH   DFND 2 66,770 0 0
SUPERNUS PHARMACEUTICALS INC CMN 868459108   306,385 11,113 SH   DFND 6 11,113 0 0
SURGEPAYS INC CMN 86882L204   56,782 12,133 SH   DFND 1 12,133 0 0
SURGERY PARTNERS INC CMN 86881A100   11,617,661 397,185 SH   DFND 1 397,030 0 155
SURGERY PARTNERS INC CMN 86881A100   24,791,130 847,560 SH   DFND 2 842,371 0 5,189
SURMODICS INC CMN 868873100   406,580 12,670 SH   DFND 1 12,670 0 0
SURMODICS INC CMN 868873100   1,606,778 50,071 SH   DFND 2 50,071 0 0
SUTRO BIOPHARMA INC CMN 869367102   362,143 104,364 SH   DFND 1 104,364 0 0
SUTRO BIOPHARMA INC CMN 869367102   3,367,677 970,512 SH   DFND 2 970,512 0 0
SUTRO BIOPHARMA INC CMN 869367102   57,307 16,515 SH   OTR 6,2 0 16,515 0
SUZANO S A CMN 86959K105   1,386,793 129,004 SH   DFND 1 129,004 0 0
SUZANO S A CMN 86959K105   706,673 65,737 SH   DFND 3 65,737 0 0
SWEETGREEN INC CMN 87043Q108   5,322,257 452,958 SH   DFND 1 452,868 0 90
SWEETGREEN INC CMN 87043Q108   1,521,202 129,464 SH   DFND 2 129,464 0 0
SWK HLDGS CORP CMN 78501P203   211,507 13,429 SH   DFND 1 13,429 0 0
SYLVAMO CORP CMN 871332102   3,005,320 68,396 SH   DFND 1 68,331 0 65
SYLVAMO CORP CMN 871332102   3,859,399 87,833 SH   DFND 2 87,732 0 101
SYMBOTIC INC CMN 87151X101   1,477,740 44,204 SH   DFND 1 44,204 0 0
SYNAPTICS INC CMN 87157D109   11,506,724 128,653 SH   DFND 1 128,636 0 17
SYNAPTICS INC CMN 87157D109   14,080,271 157,427 SH   DFND 2 148,033 0 9,394
SYNAPTICS INC CMN 87157D109   359,638 4,021 SH   DFND 3 4,021 0 0
SYNCHRONY FINANCIAL CMN 87165B103   11,036,990 361,040 SH   DFND 1 356,197 0 4,843
SYNCHRONY FINANCIAL CMN 87165B103   179,510,139 5,872,101 SH   DFND 2 4,423,438 0 1,448,663
SYNCHRONY FINANCIAL CMN 87165B103   557,291 18,230 SH   DFND 3 18,230 0 0
SYNCHRONY FINANCIAL CMN 87165B103   1,327,319 43,419 SH   DFND 6 43,419 0 0
SYNCHRONY FINANCIAL CMN 87165B103   1,863,089 60,945 SH   OTR 6,2 0 60,945 0
SYNDAX PHARMACEUTICALS INC CMN 87164F105   17,163,671 1,182,071 SH   DFND 1 1,181,986 0 85
SYNDAX PHARMACEUTICALS INC CMN 87164F105   1,030,354 70,961 SH   DFND 2 70,961 0 0
SYNDAX PHARMACEUTICALS INC CMN 87164F105   213,676 14,716 SH   DFND 3 14,716 0 0
SYNLOGIC INC CMN 87166L209   30,944 11,012 SH   DFND 1 11,012 0 0
SYNOPSYS INC CMN 871607107   31,004,444 67,552 SH   DFND 1 66,966 0 586
SYNOPSYS INC CMN 871607107   175,042,208 381,380 SH   DFND 2 365,248 0 16,133
SYNOPSYS INC CMN 871607107   260,236 567 SH   DFND 3 567 0 0
SYNOPSYS INC CMN 871607107   3,846,169 8,380 SH   DFND 6 8,380 0 0
SYNOVUS FINL CORP CMN 87161C501   653,356 23,502 SH   DFND 1 7,781 0 15,721
SYNOVUS FINL CORP CMN 87161C501   8,754,055 314,894 SH   DFND 2 272,163 0 42,731
SYNOVUS FINL CORP CMN 87161C501   681,573 24,517 SH   DFND 3 24,517 0 0
SYNOVUS FINL CORP CMN 87161C501   262,432 9,440 SH   DFND 6 9,440 0 0
SYROS PHARMACEUTICALS INC CMN 87184Q206   420,801 106,532 SH   DFND 1 106,532 0 0
SYSCO CORP CMN 871829107   37,037,729 560,753 SH   DFND 1 558,802 0 1,951
SYSCO CORP CMN 871829107   117,798,874 1,783,480 SH   DFND 2 1,656,520 0 126,960
SYSCO CORP CMN 871829107   213,275 3,229 SH   DFND 5 3,229 0 0
SYSCO CORP CMN 871829107   2,965,513 44,898 SH   DFND 6 44,898 0 0
SYSTEM1 INC CMN 87200P109   17,209 14,222 SH   DFND 1 14,222 0 0
SYSTEM1 INC CMN 87200P109   12,150 10,041 SH   DFND 6 10,041 0 0
T ROWE PRICE ETF INC CMN 87283Q404   231,938 7,230 SH   DFND 1 7,230 0 0
T ROWE PRICE ETF INC CMN 87283Q883   3,688,400 72,364 SH   DFND 1 0 0 72,364
T-MOBILE US INC CMN 872590104   25,302,950 180,671 SH   DFND 1 118,918 0 61,753
T-MOBILE US INC CMN 872590104   40,614,500 290,000 SH Call DFND 1 290,000 0 0
T-MOBILE US INC CMN 872590104   305,561,090 2,181,800 SH Put DFND 1 2,181,800 0 0
T-MOBILE US INC CMN 872590104   321,361,725 2,294,621 SH   DFND 2 2,233,928 0 60,693
T-MOBILE US INC CMN 872590104   761,032 5,434 SH   DFND 3 4,520 0 914
T-MOBILE US INC CMN 872590104   220,299 1,573 SH   DFND 5 1,573 0 0
T-MOBILE US INC CMN 872590104   5,929,577 42,339 SH   DFND 6 42,339 0 0
TABOOLA.COM LTD CMN M8744T106   45,605 12,033 SH   DFND 1 12,033 0 0
TABOOLA.COM LTD CMN M8744T106   64,601 17,045 SH   DFND 3 17,045 0 0
TABULA RASA HEALTHCARE INC CMN 873379101   1,529,468 148,348 SH   DFND 1 148,348 0 0
TACTILE SYS TECHNOLOGY INC CMN 87357P100   831,929 59,212 SH   DFND 1 59,182 0 30
TACTILE SYS TECHNOLOGY INC CMN 87357P100   653,466 46,510 SH   DFND 2 46,510 0 0
TAIWAN SEMICONDUCTOR MFG LTD CMN 874039100   104,321,206 1,200,474 SH   DFND 1 788,906 0 411,568
TAIWAN SEMICONDUCTOR MFG LTD CMN 874039100   68,668,380 790,200 SH Call DFND 1 790,200 0 0
TAIWAN SEMICONDUCTOR MFG LTD CMN 874039100   27,555,990 317,100 SH Put DFND 1 317,100 0 0
TAIWAN SEMICONDUCTOR MFG LTD CMN 874039100   193,306,100 2,224,466 SH   DFND 2 2,069,294 0 155,172
TAIWAN SEMICONDUCTOR MFG LTD CMN 874039100   402,603,812 4,632,955 SH   DFND 3 3,440,081 0 1,192,874
TAIWAN SEMICONDUCTOR MFG LTD CMN 874039100   12,448,251 143,248 SH   DFND 4 0 143,248 0
TAIWAN SEMICONDUCTOR MFG LTD CMN 874039100   14,658,046 168,677 SH   DFND 5 8 0 168,669
TAKE-TWO INTERACTIVE SOFTWAR CMN 874054109   12,684,694 90,353 SH   DFND 1 85,599 0 4,754
TAKE-TWO INTERACTIVE SOFTWAR CMN 874054109   12,775,490 91,000 SH Call DFND 1 91,000 0 0
TAKE-TWO INTERACTIVE SOFTWAR CMN 874054109   25,972,150 185,000 SH Put DFND 1 185,000 0 0
TAKE-TWO INTERACTIVE SOFTWAR CMN 874054109   82,752,043 589,444 SH   DFND 2 583,722 0 5,722
TAKE-TWO INTERACTIVE SOFTWAR CMN 874054109   4,721,596 33,632 SH   DFND 3 23,479 0 10,153
TAKE-TWO INTERACTIVE SOFTWAR CMN 874054109   1,321,912 9,416 SH   DFND 6 9,416 0 0
TAKEDA PHARMACEUTICAL CO LTD CMN 874060205   20,816,076 1,345,577 SH   DFND 1 519,125 0 826,452
TAKEDA PHARMACEUTICAL CO LTD CMN 874060205   38,328,767 2,477,619 SH   DFND 2 2,477,150 0 469
TAKEDA PHARMACEUTICAL CO LTD CMN 874060205   15,881,750 1,026,616 SH   DFND 5 0 0 1,026,616
TAL EDUCATION GROUP CMN 874080104   88,206,523 9,682,384 SH   DFND 1 9,682,384 0 0
TAL EDUCATION GROUP CMN 874080104   2,239,985 245,882 SH   DFND 2 229,313 0 16,569
TAL EDUCATION GROUP CMN 874080104   180,906 19,858 SH   DFND 3 19,858 0 0
TALARIS THERAPEUTICS INC CMN 87410C104   245,735 8,745 SH   DFND 1 8,745 0 0
TALKSPACE INC CMN 87427V103   15,926,964 8,167,674 SH   DFND 1 8,167,674 0 0
TALOS ENERGY INC CMN 87484T108   6,181,769 376,020 SH   DFND 1 375,985 0 35
TALOS ENERGY INC CMN 87484T108   1,609,032 97,873 SH   DFND 2 97,873 0 0
TANDEM DIABETES CARE INC CMN 875372203   233,808 11,257 SH   DFND 1 11,257 0 0
TANDEM DIABETES CARE INC CMN 875372203   1,444,720 69,558 SH   DFND 2 43,552 0 26,006
TANGER FACTORY OUTLET CTRS I CMN 875465106   4,823,315 213,421 SH   DFND 1 213,371 0 50
TANGER FACTORY OUTLET CTRS I CMN 875465106   5,283,102 233,766 SH   DFND 2 191,026 0 42,740
TANGER FACTORY OUTLET CTRS I CMN 875465106   287,314 12,713 SH   DFND 6 12,713 0 0
TANGO THERAPEUTICS INC CMN 87583X109   539,354 47,900 SH   DFND 1 47,820 0 80
TANGO THERAPEUTICS INC CMN 87583X109   753,970 66,960 SH   DFND 2 66,960 0 0
TAPESTRY INC CMN 876030107   2,926,175 101,780 SH   DFND 1 101,315 0 465
TAPESTRY INC CMN 876030107   22,380,025 778,436 SH   DFND 2 699,586 0 78,850
TAPESTRY INC CMN 876030107   264,270 9,192 SH   DFND 3 9,192 0 0
TAPESTRY INC CMN 876030107   339,768 11,818 SH   DFND 6 11,818 0 0
TARGA RES CORP CMN 87612G101   7,312,002 85,301 SH   DFND 1 25,403 0 59,898
TARGA RES CORP CMN 87612G101   311,564,106 3,634,672 SH   DFND 2 3,586,599 0 48,073
TARGA RES CORP CMN 87612G101   640,586 7,473 SH   DFND 3 7,473 0 0
TARGA RES CORP CMN 87612G101   1,207,709 14,089 SH   DFND 6 14,089 0 0
TARGET CORP CMN 87612E106   34,382,414 310,956 SH   DFND 1 222,701 0 88,255
TARGET CORP CMN 87612E106   42,569,450 385,000 SH Call DFND 1 385,000 0 0
TARGET CORP CMN 87612E106   2,211,400 20,000 SH Put DFND 1 20,000 0 0
TARGET CORP CMN 87612E106   212,592,252 1,922,694 SH   DFND 2 1,871,855 0 50,839
TARGET CORP CMN 87612E106   717,489 6,489 SH   DFND 3 6,489 0 0
TARGET CORP CMN 87612E106   373,395 3,377 SH   DFND 5 2,651 0 726
TARGET CORP CMN 87612E106   6,736,256 60,923 SH   DFND 6 60,923 0 0
TARGET GLOBAL ACQUISI I CORP WTS G8675N125   5,349 93,184 SH   DFND 1 93,184 0 0
TARGET HOSPITALITY CORP CMN 87615L107   277,741 17,490 SH   DFND 1 17,430 0 60
TARGET HOSPITALITY CORP CMN 87615L107   598,533 37,691 SH   DFND 2 37,691 0 0
TARO PHARMACEUTICAL INDS LTD CMN M8737E108   297,758 7,896 SH   DFND 1 7,896 0 0
TARO PHARMACEUTICAL INDS LTD CMN M8737E108   370,237 9,818 SH   DFND 2 9,818 0 0
TARSUS PHARMACEUTICALS INC CMN 87650L103   1,304,727 73,423 SH   DFND 1 73,393 0 30
TARSUS PHARMACEUTICALS INC CMN 87650L103   473,375 26,639 SH   DFND 2 26,639 0 0
TASEKO MINES LTD CMN 876511106   1,751,057 1,378,785 SH   DFND 1 1,378,785 0 0
TASKUS INC CMN 87652V109   788,475 75,961 SH   DFND 1 75,961 0 0
TAYLOR MORRISON HOME CORP CMN 87724P106   25,036,826 587,581 SH   DFND 1 586,851 0 730
TAYLOR MORRISON HOME CORP CMN 87724P106   13,764,436 323,033 SH   DFND 2 282,073 0 40,960
TAYLOR MORRISON HOME CORP CMN 87724P106   372,965 8,753 SH   DFND 3 8,753 0 0
TAYLOR MORRISON HOME CORP CMN 87724P106   395,421 9,280 SH   DFND 6 9,280 0 0
TC ENERGY CORP CMN 87807B107   204,920,152 5,955,250 SH   DFND 1 5,955,250 0 0
TC ENERGY CORP CMN 87807B107   89,035,875 2,587,500 SH Call DFND 1 2,587,500 0 0
TC ENERGY CORP CMN 87807B107   31,188,914 906,391 SH   DFND 2 851,664 0 54,727
TC ENERGY CORP CMN 87807B107   217,781 6,329 SH   DFND 6 6,329 0 0
TD SYNNEX CORPORATION CMN 87162W100   671,059 6,720 SH   DFND 1 6,685 0 35
TD SYNNEX CORPORATION CMN 87162W100   9,179,970 91,928 SH   DFND 2 86,092 0 5,836
TD SYNNEX CORPORATION CMN 87162W100   232,374 2,327 SH   DFND 6 2,327 0 0
TDCX INC CMN 87190U100   153,234 25,928 SH   DFND 1 25,928 0 0
TDCX INC CMN 87190U100   9,863,069 1,668,878 SH   DFND 2 1,475,119 0 193,759
TDCX INC CMN 87190U100   1,810,611 306,364 SH   OTR 6,2 0 306,364 0
TE CONNECTIVITY LTD CMN H84989104   58,375,540 472,562 SH   DFND 1 454,299 0 18,263
TE CONNECTIVITY LTD CMN H84989104   129,508,885 1,048,400 SH   DFND 2 992,601 0 55,799
TE CONNECTIVITY LTD CMN H84989104   5,000,494 40,480 SH   DFND 3 40,480 0 0
TE CONNECTIVITY LTD CMN H84989104   1,512,007 12,240 SH   DFND 6 12,240 0 0
TECHNIPFMC PLC CMN G87110105   5,588,159 274,737 SH   DFND 1 274,722 0 15
TECHNIPFMC PLC CMN G87110105   15,164,894 745,570 SH   DFND 2 651,622 0 93,948
TECHNIPFMC PLC CMN G87110105   48,562,157 2,387,520 SH   DFND 3 2,387,520 0 0
TECHNIPFMC PLC CMN G87110105   514,256 25,283 SH   DFND 6 25,283 0 0
TECHNOLOGY & TELECOM ACQ COR WTS G87119114   4,622 128,400 SH   DFND 1 128,400 0 0
TECHTARGET INC CMN 87874R100   1,272,479 41,913 SH   DFND 1 41,893 0 20
TECHTARGET INC CMN 87874R100   3,242,448 106,800 SH   DFND 2 106,800 0 0
TECK RESOURCES LTD CMN 878742204   197,082,747 4,573,747 SH   DFND 1 4,573,359 0 388
TECK RESOURCES LTD CMN 878742204   6,114,471 141,900 SH Call DFND 1 141,900 0 0
TECK RESOURCES LTD CMN 878742204   6,463,500 150,000 SH Put DFND 1 150,000 0 0
TECK RESOURCES LTD CMN 878742204   11,859,470 275,226 SH   DFND 2 267,740 0 7,486
TECNOGLASS INC CMN G87264100   509,693 15,464 SH   DFND 1 15,464 0 0
TEEKAY CORPORATION CMN Y8564W103   380,658 61,695 SH   DFND 1 61,575 0 120
TEEKAY CORPORATION CMN Y8564W103   5,366,746 869,813 SH   DFND 2 869,793 0 20
TEEKAY CORPORATION CMN Y8564W103   193,028 31,285 SH   OTR 6,2 0 31,285 0
TEEKAY TANKERS LTD CMN Y8565N300   2,688,549 64,582 SH   DFND 1 64,577 0 5
TEEKAY TANKERS LTD CMN Y8565N300   19,362,946 465,120 SH   DFND 2 463,319 0 1,801
TEEKAY TANKERS LTD CMN Y8565N300   303,441 7,289 SH   OTR 6,2 0 7,289 0
TEGNA INC CMN 87901J105   12,018,604 824,887 SH   DFND 1 824,767 0 120
TEGNA INC CMN 87901J105   14,306,185 981,893 SH   DFND 2 902,805 0 79,088
TEGNA INC CMN 87901J105   367,907 25,251 SH   DFND 3 25,251 0 0
TEGNA INC CMN 87901J105   206,559 14,177 SH   DFND 6 14,177 0 0
TEJON RANCH CO CMN 879080109   617,366 38,062 SH   DFND 1 38,007 0 55
TEJON RANCH CO CMN 879080109   412,653 25,441 SH   DFND 2 25,441 0 0
TELADOC HEALTH INC CMN 87918A105   188,503 10,140 SH   DFND 1 7,003 0 3,137
TELADOC HEALTH INC CNV 87918AAF2   856,668 1,075,000 PRN   DFND 1 1,075,000 0 0
TELADOC HEALTH INC CMN 87918A105   1,463,033 78,700 SH Call DFND 1 78,700 0 0
TELADOC HEALTH INC CMN 87918A105   1,859,000 100,000 SH Put DFND 1 100,000 0 0
TELADOC HEALTH INC CMN 87918A105   1,801,984 96,933 SH   DFND 2 67,244 0 29,689
TELECOM ARGENTINA SA CMN 879273209   164,286 34,298 SH   DFND 1 34,298 0 0
TELEDYNE TECHNOLOGIES INC CMN 879360105   838,406 2,052 SH   DFND 1 2,039 0 13
TELEDYNE TECHNOLOGIES INC CMN 879360105   34,883,335 85,377 SH   DFND 2 82,267 0 3,110
TELEDYNE TECHNOLOGIES INC CMN 879360105   4,315,013 10,561 SH   DFND 6 10,561 0 0
TELEFLEX INCORPORATED CMN 879369106   6,252,909 31,836 SH   DFND 1 31,831 0 5
TELEFLEX INCORPORATED CMN 879369106   23,027,305 117,241 SH   DFND 2 111,655 0 5,586
TELEFLEX INCORPORATED CMN 879369106   385,749 1,964 SH   DFND 6 1,964 0 0
TELEFLEX INCORPORATED CMN 879369106   638,136 3,249 SH   OTR 6,2 0 3,249 0
TELEFONICA BRASIL SA CMN 87936R205   2,871,381 335,834 SH   DFND 1 335,834 0 0
TELEFONICA BRASIL SA CMN 87936R205   2,679,425 313,383 SH   DFND 2 200,883 0 112,500
TELEFONICA BRASIL SA CMN 87936R205   427,705 50,024 SH   DFND 3 50,024 0 0
TELEFONICA S A CMN 879382208   322,614 79,266 SH   DFND 1 76,826 0 2,440
TELEFONICA S A CMN 879382208   21,729,561 5,338,958 SH   DFND 2 5,337,545 0 1,413
TELEPHONE & DATA SYS INC CMN 879433829   8,265,464 451,418 SH   DFND 1 451,258 0 160
TELEPHONE & DATA SYS INC CMN 879433829   13,423,317 733,114 SH   DFND 2 706,640 0 26,474
TELEPHONE & DATA SYS INC CMN 879433829   261,668 14,291 SH   DFND 6 14,291 0 0
TELESAT CORP CMN 879512309   320,148 22,388 SH   DFND 1 22,388 0 0
TELLURIAN INC NEW CMN 87968A104   1,977,685 1,704,901 SH   DFND 1 1,704,711 0 190
TELLURIAN INC NEW CMN 87968A104   594,615 512,599 SH   DFND 2 512,599 0 0
TELOS CORP MD CMN 87969B101   187,507 78,455 SH   DFND 1 78,455 0 0
TELUS CORPORATION CMN 87971M103   23,660,483 1,448,010 SH   DFND 1 1,448,010 0 0
TELUS CORPORATION CMN 87971M103   10,285,180 629,448 SH   DFND 2 614,772 0 14,676
TELUS CORPORATION CMN 87971M103   260,133 15,920 SH   DFND 6 15,920 0 0
TELUS INTL CDA INC CMN 87975H100   1,688,805 221,628 SH   DFND 1 221,628 0 0
TEMPUR SEALY INTL INC CMN 88023U101   1,089,828 25,146 SH   DFND 1 24,826 0 320
TEMPUR SEALY INTL INC CMN 88023U101   49,024,953 1,131,171 SH   DFND 2 1,083,788 0 47,383
TEMPUR SEALY INTL INC CMN 88023U101   993,223 22,917 SH   DFND 6 22,917 0 0
TENABLE HLDGS INC CMN 88025T102   5,615,187 125,339 SH   DFND 1 125,060 0 279
TENABLE HLDGS INC CMN 88025T102   36,274,963 809,709 SH   DFND 2 748,093 0 61,616
TENABLE HLDGS INC CMN 88025T102   247,923 5,534 SH   DFND 6 5,534 0 0
TENABLE HLDGS INC CMN 88025T102   224,627 5,014 SH   OTR 6,2 0 5,014 0
TENARIS S A CMN 88031M109   8,110,427 256,659 SH   DFND 1 256,470 0 189
TENARIS S A CMN 88031M109   19,193,710 607,396 SH   DFND 2 607,379 0 17
TENAYA THERAPEUTICS INC CMN 87990A106   195,491 76,663 SH   DFND 1 76,663 0 0
TENAYA THERAPEUTICS INC CMN 87990A106   107,419 42,125 SH   DFND 2 42,125 0 0
TENCENT MUSIC ENTMT GROUP CMN 88034P109   11,597,078 1,817,724 SH   DFND 1 1,813,724 0 4,000
TENCENT MUSIC ENTMT GROUP CMN 88034P109   37,931,697 5,945,407 SH   DFND 2 3,266,471 0 2,678,936
TENCENT MUSIC ENTMT GROUP CMN 88034P109   129,514 20,300 SH   OTR 6,2 0 20,300 0
TENET HEALTHCARE CORP CMN 88033G407   785,369 11,919 SH   DFND 1 11,904 0 15
TENET HEALTHCARE CORP CMN 88033G407   15,392,102 233,603 SH   DFND 2 215,400 0 18,203
TENET HEALTHCARE CORP CMN 88033G407   341,244 5,179 SH   DFND 3 5,179 0 0
TENET HEALTHCARE CORP CMN 88033G407   277,924 4,218 SH   DFND 6 4,218 0 0
TENNANT CO CMN 880345103   1,885,412 25,427 SH   DFND 1 25,417 0 10
TENNANT CO CMN 880345103   2,098,536 28,301 SH   DFND 2 26,586 0 1,715
TERADATA CORP DEL CMN 88076W103   3,953,927 87,826 SH   DFND 1 87,821 0 5
TERADATA CORP DEL CMN 88076W103   13,015,462 289,104 SH   DFND 2 222,279 0 66,825
TERADATA CORP DEL CMN 88076W103   212,404 4,718 SH   DFND 3 4,718 0 0
TERADATA CORP DEL CMN 88076W103   252,922 5,618 SH   DFND 6 5,618 0 0
TERADYNE INC CMN 880770102   4,491,567 44,710 SH   DFND 1 41,556 0 3,154
TERADYNE INC CMN 880770102   251,150 2,500 SH Call DFND 1 2,500 0 0
TERADYNE INC CMN 880770102   3,013,800 30,000 SH Put DFND 1 30,000 0 0
TERADYNE INC CMN 880770102   68,479,785 681,662 SH   DFND 2 619,717 0 61,945
TERADYNE INC CMN 880770102   1,112,996 11,079 SH   DFND 6 11,079 0 0
TERADYNE INC CMN 880770102   565,389 5,628 SH   OTR 6,2 0 5,628 0
TERAWULF INC CMN 88080T104   107,029 84,944 SH   DFND 1 84,944 0 0
TEREX CORP NEW CMN 880779103   17,208,040 298,647 SH   DFND 1 298,597 0 50
TEREX CORP NEW CMN 880779103   36,335,259 630,602 SH   DFND 2 597,181 0 33,421
TEREX CORP NEW CMN 880779103   660,844 11,469 SH   DFND 6 11,469 0 0
TERNIUM SA CMN 880890108   9,618,893 241,075 SH   DFND 2 197,775 0 43,300
TERNS PHARMACEUTICALS INC CMN 880881107   1,199,987 238,566 SH   DFND 1 238,566 0 0
TERNS PHARMACEUTICALS INC CMN 880881107   104,272 20,730 SH   DFND 2 20,730 0 0
TERRAN ORBITAL CORPORATION WTS 88105P111   44,494 296,628 SH   DFND 1 296,628 0 0
TERRAN ORBITAL CORPORATION CMN 88105P103   26,133 31,395 SH   DFND 1 31,395 0 0
TERRAN ORBITAL CORPORATION CMN 88105P103   34,416 41,346 SH   DFND 2 41,346 0 0
TERRENO RLTY CORP CMN 88146M101   13,579,460 239,075 SH   DFND 1 238,908 0 167
TERRENO RLTY CORP CMN 88146M101   83,768,848 1,474,804 SH   DFND 2 1,397,440 0 77,364
TERRENO RLTY CORP CMN 88146M101   279,172 4,915 SH   DFND 4 0 4,915 0
TERRENO RLTY CORP CMN 88146M101   577,599 10,169 SH   DFND 6 10,169 0 0
TESLA INC CMN 88160R101   1,288,961,231 5,151,312 SH   DFND 1 5,065,333 0 85,979
TESLA INC CMN 88160R101   578,758,860 2,313,000 SH Call DFND 1 2,313,000 0 0
TESLA INC CMN 88160R101   3,963,559,866 15,840,300 SH Put DFND 1 15,840,300 0 0
TESLA INC CMN 88160R101   2,526,014,622 10,095,175 SH   DFND 2 9,549,767 0 545,407
TESLA INC CMN 88160R101   17,966,659 71,803 SH   DFND 3 71,803 0 0
TESLA INC CMN 88160R101   12,511,000 50,000 SH Call DFND 3 50,000 0 0
TESLA INC CMN 88160R101   6,255,500 25,000 SH Put DFND 3 25,000 0 0
TESLA INC CMN 88160R101   10,977,902 43,873 SH   DFND 5 8,195 0 35,678
TESLA INC CMN 88160R101   55,582,119 222,133 SH   DFND 6 222,133 0 0
TESLA INC CMN 88160R101   5,230,098 20,902 SH   OTR 6,2 0 20,902 0
TETRA TECH INC NEW CMN 88162G103   871,284 5,731 SH   DFND 1 5,726 0 5
TETRA TECH INC NEW CMN 88162G103   49,262,628 324,032 SH   DFND 2 323,090 0 942
TETRA TECH INC NEW CMN 88162G103   332,186 2,185 SH   DFND 6 2,185 0 0
TETRA TECHNOLOGIES INC DEL CMN 88162F105   1,300,767 203,882 SH   DFND 1 203,732 0 150
TETRA TECHNOLOGIES INC DEL CMN 88162F105   867,878 136,031 SH   DFND 2 136,031 0 0
TEVA PHARMACEUTICAL INDS LTD CMN 881624209   22,232,292 2,179,636 SH   DFND 1 2,177,955 0 1,681
TEVA PHARMACEUTICAL INDS LTD CMN 881624209   31,267,080 3,065,400 SH Call DFND 1 3,065,400 0 0
TEVA PHARMACEUTICAL INDS LTD CMN 881624209   13,233,480 1,297,400 SH Put DFND 1 1,297,400 0 0
TEVA PHARMACEUTICAL INDS LTD CMN 881624209   15,886,520 1,557,502 SH   DFND 2 1,330,299 0 227,203
TEVA PHARMACEUTICAL INDS LTD CMN 881624209   7,161,981 702,155 SH   DFND 3 702,155 0 0
TEXAS CAP BANCSHARES INC CMN 88224Q107   8,867,925 150,559 SH   DFND 1 150,539 0 20
TEXAS CAP BANCSHARES INC CMN 88224Q107   12,902,870 219,064 SH   DFND 2 219,064 0 0
TEXAS CAP BANCSHARES INC CMN 88224Q107   295,501 5,017 SH   DFND 3 5,017 0 0
TEXAS CAP BANCSHARES INC CMN 88224Q107   250,620 4,255 SH   DFND 6 4,255 0 0
TEXAS CAP BANCSHARES INC CMN 88224Q107   227,943 3,870 SH   OTR 6,2 0 3,870 0
TEXAS INSTRS INC CMN 882508104   424,325,365 2,668,545 SH   DFND 1 2,268,730 0 399,815
TEXAS INSTRS INC CMN 882508104   28,383,285 178,500 SH Call DFND 1 178,500 0 0
TEXAS INSTRS INC CMN 882508104   24,678,352 155,200 SH Put DFND 1 155,200 0 0
TEXAS INSTRS INC CMN 882508104   921,657,922 5,796,226 SH   DFND 2 5,586,695 0 209,531
TEXAS INSTRS INC CMN 882508104   12,407,271 78,028 SH   DFND 3 32,946 0 45,082
TEXAS INSTRS INC CMN 882508104   2,079,692 13,079 SH   DFND 4 0 13,079 0
TEXAS INSTRS INC CMN 882508104   89,947,126 565,670 SH   DFND 5 10,190 0 555,480
TEXAS INSTRS INC CMN 882508104   14,722,577 92,589 SH   DFND 6 92,589 0 0
TEXAS INSTRS INC CMN 882508104   336,306 2,115 SH   OTR 6,2 0 2,115 0
TEXAS PACIFIC LAND CORPORATI CMN 88262P102   1,761,559 966 SH   DFND 1 965 0 1
TEXAS PACIFIC LAND CORPORATI CMN 88262P102   10,352,350 5,677 SH   DFND 2 4,977 0 700
TEXAS ROADHOUSE INC CMN 882681109   3,901,372 40,597 SH   DFND 1 40,130 0 467
TEXAS ROADHOUSE INC CMN 882681109   48,184,525 501,400 SH   DFND 2 495,468 0 5,932
TEXAS ROADHOUSE INC CMN 882681109   249,668 2,598 SH   DFND 3 2,079 0 519
TEXAS ROADHOUSE INC CMN 882681109   851,254 8,858 SH   DFND 6 8,858 0 0
TEXTAINER GROUP HOLDINGS LTD CMN G8766E109   963,620 25,869 SH   DFND 1 25,839 0 30
TEXTAINER GROUP HOLDINGS LTD CMN G8766E109   4,536,529 121,786 SH   DFND 2 121,730 0 56
TEXTAINER GROUP HOLDINGS LTD CMN G8766E109   788,881 21,178 SH   DFND 3 21,178 0 0
TEXTRON INC CMN 883203101   34,754,581 444,773 SH   DFND 1 436,695 0 8,078
TEXTRON INC CMN 883203101   47,956,534 613,726 SH   DFND 2 579,888 0 33,838
TEXTRON INC CMN 883203101   206,055 2,637 SH   DFND 3 2,637 0 0
TEXTRON INC CMN 883203101   1,173,741 15,021 SH   DFND 6 15,021 0 0
TFI INTL INC CMN 87241L109   20,956,384 163,199 SH   DFND 1 163,199 0 0
TFI INTL INC CMN 87241L109   15,150,245 117,983 SH   DFND 2 68,091 0 49,892
TFI INTL INC CMN 87241L109   25,975,160 202,283 SH   DFND 3 202,283 0 0
TFI INTL INC CMN 87241L109   1,216,813 9,476 SH   DFND 6 9,476 0 0
TFS FINL CORP CMN 87240R107   2,008,064 169,887 SH   DFND 2 159,860 0 10,027
TG THERAPEUTICS INC CMN 88322Q108   11,355,171 1,358,274 SH   DFND 1 1,358,194 0 80
TG THERAPEUTICS INC CMN 88322Q108   2,781,171 332,676 SH   DFND 2 332,676 0 0
THE AARONS COMPANY INC CMN 00258W108   1,475,527 140,929 SH   DFND 1 139,315 0 1,614
THE AARONS COMPANY INC CMN 00258W108   962,549 91,934 SH   DFND 2 91,934 0 0
THE BEAUTY HEALTH COMPANY CMN 88331L108   4,441,520 737,794 SH   DFND 1 737,704 0 90
THE BEAUTY HEALTH COMPANY CMN 88331L108   7,019,320 1,166,000 SH Call DFND 1 1,166,000 0 0
THE BEAUTY HEALTH COMPANY CMN 88331L108   614,901 102,143 SH   DFND 2 102,143 0 0
THE CIGNA GROUP CMN 125523100   2,881,869 10,074 SH   DFND 1 3,088 0 6,986
THE CIGNA GROUP CMN 125523100   1,258,708 4,400 SH Put DFND 1 4,400 0 0
THE CIGNA GROUP CMN 125523100   365,147,383 1,276,427 SH   DFND 2 1,209,604 0 66,823
THE CIGNA GROUP CMN 125523100   509,777 1,782 SH   DFND 3 1,782 0 0
THE CIGNA GROUP CMN 125523100   256,319 896 SH   DFND 5 896 0 0
THE CIGNA GROUP CMN 125523100   7,864,064 27,490 SH   DFND 6 27,490 0 0
THE CIGNA GROUP CMN 125523100   453,707 1,586 SH   OTR 6,2 0 1,586 0
THE LION ELECTRIC COMPANY WTS 536221112   2,565 16,604 SH   DFND 1 16,604 0 0
THE LION ELECTRIC COMPANY CMN 536221104   150,204 78,641 SH   DFND 1 78,641 0 0
THE LION ELECTRIC COMPANY CMN 536221104   59,810 31,314 SH   DFND 3 31,314 0 0
THE ODP CORP CMN 88337F105   47,402,973 1,027,150 SH   DFND 1 1,027,125 0 25
THE ODP CORP CMN 88337F105   3,517,691 76,223 SH   DFND 2 67,964 0 8,259
THE ONE GROUP HOSPITALITY IN CMN 88338K103   188,832 34,333 SH   DFND 1 34,323 0 10
THE ONE GROUP HOSPITALITY IN CMN 88338K103   187,919 34,167 SH   DFND 2 34,167 0 0
THE REALREAL INC CMN 88339P101   29,460 13,962 SH   DFND 1 13,917 0 45
THE REALREAL INC CNV 88339PAD3   4,366,925 9,442,000 PRN   DFND 1 9,442,000 0 0
THE REALREAL INC CMN 88339P101   149,958 71,070 SH   DFND 2 71,070 0 0
THE TRADE DESK INC CMN 88339J105   1,741,416 22,283 SH   DFND 1 21,913 0 370
THE TRADE DESK INC CMN 88339J105   153,317,109 1,961,831 SH   DFND 2 1,899,395 0 62,436
THE TRADE DESK INC CMN 88339J105   1,679,912 21,496 SH   DFND 6 21,496 0 0
THERAVANCE BIOPHARMA INC CMN G8807B106   1,157,205 134,091 SH   DFND 1 134,016 0 75
THERAVANCE BIOPHARMA INC CMN G8807B106   1,171,039 135,694 SH   DFND 2 135,694 0 0
THERMO FISHER SCIENTIFIC INC CMN 883556102   134,356,256 265,437 SH   DFND 1 244,183 0 21,254
THERMO FISHER SCIENTIFIC INC CMN 883556102   10,275,251 20,300 SH Call DFND 1 20,300 0 0
THERMO FISHER SCIENTIFIC INC CMN 883556102   11,591,293 22,900 SH Put DFND 1 22,900 0 0
THERMO FISHER SCIENTIFIC INC CMN 883556102   931,116,711 1,839,534 SH   DFND 2 1,695,885 0 143,648
THERMO FISHER SCIENTIFIC INC CMN 883556102   5,025,762 9,929 SH   DFND 3 457 0 9,472
THERMO FISHER SCIENTIFIC INC CMN 883556102   12,384,461 24,467 SH   DFND 5 1,933 0 22,534
THERMO FISHER SCIENTIFIC INC CMN 883556102   18,478,748 36,507 SH   DFND 6 36,507 0 0
THERMON GROUP HLDGS INC CMN 88362T103   1,179,589 42,941 SH   DFND 1 42,931 0 10
THERMON GROUP HLDGS INC CMN 88362T103   10,042,153 365,568 SH   DFND 2 342,455 0 23,113
THERMON GROUP HLDGS INC CMN 88362T103   533,577 19,424 SH   DFND 3 19,424 0 0
THERMON GROUP HLDGS INC CMN 88362T103   253,438 9,226 SH   OTR 6,2 0 9,226 0
THOMSON REUTERS CORP. CMN 884903808   23,616,934 193,075 SH   DFND 1 192,955 0 120
THOMSON REUTERS CORP. CMN 884903808   52,220,196 426,915 SH   DFND 2 420,554 0 6,361
THOMSON REUTERS CORP. CMN 884903808   1,291,332 10,557 SH   DFND 3 10,557 0 0
THOR INDS INC CMN 885160101   7,598,318 79,873 SH   DFND 1 79,868 0 5
THOR INDS INC CMN 885160101   41,391,063 435,100 SH Call DFND 1 435,100 0 0
THOR INDS INC CMN 885160101   8,561,700 90,000 SH Put DFND 1 90,000 0 0
THOR INDS INC CMN 885160101   21,975,220 231,002 SH   DFND 2 213,641 0 17,361
THORNE HEALTHTECH INC CMN 885260109   2,759,972 270,851 SH   DFND 1 270,851 0 0
THOUGHTWORKS HOLDING INC CMN 88546E105   536,406 131,472 SH   DFND 1 131,472 0 0
THOUGHTWORKS HOLDING INC CMN 88546E105   1,683,249 412,561 SH   DFND 2 412,546 0 15
THOUGHTWORKS HOLDING INC CMN 88546E105   122,690 30,071 SH   DFND 6 30,071 0 0
THREDUP INC CMN 88556E102   31,243,081 7,791,292 SH   DFND 2 7,791,292 0 0
THRYV HLDGS INC CMN 886029206   1,629,874 86,834 SH   DFND 1 86,814 0 20
THRYV HLDGS INC CMN 886029206   6,741,658 359,172 SH   DFND 2 359,172 0 0
THRYV HLDGS INC CMN 886029206   191,604 10,208 SH   OTR 6,2 0 10,208 0
THUNDER BRDG CAP PRTNRS IV I CMN 88605L107   310,442 30,287 SH   DFND 1 30,287 0 0
THUNDER BRIDGE CAP PRTNRS II WTS 88605T118   2,214 31,624 SH   DFND 1 31,624 0 0
TIDEWATER INC NEW CMN 88642R109   3,991,504 56,163 SH   DFND 1 56,133 0 30
TIDEWATER INC NEW CMN 88642R109   16,734,924 235,471 SH   DFND 2 221,036 0 14,435
TILE SHOP HLDGS INC CMN 88677Q109   125,326 22,828 SH   DFND 1 22,798 0 30
TILE SHOP HLDGS INC CMN 88677Q109   211,876 38,593 SH   DFND 2 38,593 0 0
TILLYS INC CMN 886885102   86,299 10,628 SH   DFND 1 10,623 0 5
TILLYS INC CMN 886885102   265,508 32,698 SH   DFND 2 32,698 0 0
TILRAY BRANDS INC CMN 88688T100   843,632 352,984 SH   DFND 1 352,984 0 0
TILRAY BRANDS INC CMN 88688T100   104,825 43,860 SH   DFND 2 43,860 0 0
TIM S A CMN 88706T108   1,061,729 71,257 SH   DFND 1 71,257 0 0
TIMBERLAND BANCORP INC CMN 887098101   270,566 9,984 SH   DFND 1 9,964 0 20
TIMBERLAND BANCORP INC CMN 887098101   228,074 8,416 SH   DFND 2 8,416 0 0
TIMKEN CO CMN 887389104   681,252 9,270 SH   DFND 1 8,942 0 328
TIMKEN CO CMN 887389104   36,694,530 499,313 SH   DFND 2 496,415 0 2,898
TIMKEN CO CMN 887389104   342,096 4,655 SH   DFND 3 4,655 0 0
TIMKEN CO CMN 887389104   278,968 3,796 SH   DFND 6 3,796 0 0
TIMKENSTEEL CORPORATION CMN 887399103   1,230,742 56,664 SH   DFND 1 56,634 0 30
TIMKENSTEEL CORPORATION CMN 887399103   1,559,626 71,806 SH   DFND 2 68,695 0 3,111
TINGO GROUP INC CMN 55328R109   74,716 72,894 SH   DFND 1 72,894 0 0
TINGO GROUP INC CMN 55328R109   74,309 72,497 SH   DFND 2 72,497 0 0
TIPTREE INC CMN 88822Q103   795,312 47,453 SH   DFND 1 47,418 0 35
TIPTREE INC CMN 88822Q103   1,668,709 99,565 SH   DFND 2 99,565 0 0
TITAN INTL INC ILL CMN 88830M102   690,665 51,427 SH   DFND 1 51,392 0 35
TITAN INTL INC ILL CMN 88830M102   1,700,090 126,589 SH   DFND 2 126,564 0 25
TITAN MACHY INC CMN 88830R101   1,211,649 45,585 SH   DFND 1 45,570 0 15
TITAN MACHY INC CMN 88830R101   3,509,225 132,025 SH   DFND 2 117,823 0 14,202
TJX COS INC NEW CMN 872540109   8,889,987 100,022 SH   DFND 1 80,110 0 19,912
TJX COS INC NEW CMN 872540109   4,132,920 46,500 SH Call DFND 1 46,500 0 0
TJX COS INC NEW CMN 872540109   7,581,464 85,300 SH Put DFND 1 85,300 0 0
TJX COS INC NEW CMN 872540109   401,334,047 4,515,460 SH   DFND 2 4,376,664 0 138,796
TJX COS INC NEW CMN 872540109   853,692 9,605 SH   DFND 3 5,781 0 3,824
TJX COS INC NEW CMN 872540109   905,332 10,186 SH   DFND 4 0 10,186 0
TJX COS INC NEW CMN 872540109   887,289 9,983 SH   DFND 5 9,983 0 0
TJX COS INC NEW CMN 872540109   12,452,621 140,106 SH   DFND 6 140,106 0 0
TKO GROUP HOLDINGS INC CMN 87256C101   711,064 8,459 SH   DFND 1 8,434 0 25
TKO GROUP HOLDINGS INC CMN 87256C101   983,502 11,700 SH Call DFND 1 11,700 0 0
TKO GROUP HOLDINGS INC CMN 87256C101   41,755,238 496,731 SH   DFND 2 451,556 0 45,175
TKO GROUP HOLDINGS INC CMN 87256C101   226,121 2,690 SH   DFND 6 2,690 0 0
TKO GROUP HOLDINGS INC CMN 87256C101   407,691 4,850 SH   OTR 6,2 0 4,850 0
TLGY ACQUISITION CORPORATION WTS G8656T125   10,722 249,343 SH   DFND 1 249,343 0 0
TMC THE METALS COMPANY INC CMN 87261Y106   19,929 20,106 SH   DFND 1 20,106 0 0
TOAST INC CMN 888787108   235,886 12,594 SH   DFND 1 9,304 0 3,290
TOAST INC CMN 888787108   36,627,508 1,955,553 SH   DFND 2 1,691,282 0 264,271
TOAST INC CMN 888787108   363,905 19,429 SH   DFND 6 19,429 0 0
TOLL BROTHERS INC CMN 889478103   1,538,664 20,804 SH   DFND 1 20,759 0 45
TOLL BROTHERS INC CMN 889478103   75,951,485 1,026,927 SH   DFND 2 992,382 0 34,545
TOLL BROTHERS INC CMN 889478103   448,715 6,067 SH   DFND 3 6,067 0 0
TOLL BROTHERS INC CMN 889478103   1,812,834 24,511 SH   DFND 6 24,511 0 0
TOMPKINS FINL CORP CMN 890110109   977,351 19,950 SH   DFND 1 19,940 0 10
TOMPKINS FINL CORP CMN 890110109   553,790 11,304 SH   DFND 2 11,304 0 0
TOOTSIE ROLL INDS INC CMN 890516107   486,121 16,280 SH   DFND 1 16,280 0 0
TOOTSIE ROLL INDS INC CMN 890516107   1,215,453 40,705 SH   DFND 2 35,099 0 5,606
TOPBUILD CORP CMN 89055F103   900,980 3,581 SH   DFND 1 3,581 0 0
TOPBUILD CORP CMN 89055F103   17,526,959 69,662 SH   DFND 2 62,457 0 7,205
TOPBUILD CORP CMN 89055F103   232,730 925 SH   DFND 3 925 0 0
TOPBUILD CORP CMN 89055F103   9,766,357 38,817 SH   DFND 5 17 0 38,800
TOPBUILD CORP CMN 89055F103   376,142 1,495 SH   DFND 6 1,495 0 0
TOPGOLF CALLAWAY BRANDS CORP CMN 131193104   31,522,718 2,277,653 SH   DFND 1 2,277,573 0 80
TOPGOLF CALLAWAY BRANDS CORP CMN 131193104   1,384,000 100,000 SH Put DFND 1 100,000 0 0
TOPGOLF CALLAWAY BRANDS CORP CMN 131193104   24,429,634 1,765,147 SH   DFND 2 1,635,164 0 129,983
TOPGOLF CALLAWAY BRANDS CORP CMN 131193104   420,971 30,417 SH   DFND 6 30,417 0 0
TORM PLC CMN G89479102   1,277,258 46,412 SH   DFND 1 46,412 0 0
TORM PLC CMN G89479102   17,685,150 642,629 SH   DFND 2 512,885 0 129,744
TORM PLC CMN G89479102   1,066,923 38,769 SH   DFND 3 38,769 0 0
TORO CO CMN 891092108   793,356 9,547 SH   DFND 1 9,542 0 5
TORO CO CMN 891092108   12,521,156 150,676 SH   DFND 2 132,854 0 17,822
TORO CO CMN 891092108   278,053 3,346 SH   DFND 6 3,346 0 0
TORONTO DOMINION BK ONT CMN 891160509   156,063,046 2,589,828 SH   DFND 1 2,588,598 0 1,230
TORONTO DOMINION BK ONT CMN 891160509   165,715,000 2,750,000 SH Call DFND 1 2,750,000 0 0
TORONTO DOMINION BK ONT CMN 891160509   88,299,696 1,465,312 SH   DFND 2 1,424,985 0 40,327
TORONTO DOMINION BK ONT CMN 891160509   267,554 4,440 SH   DFND 3 4,440 0 0
TORONTO DOMINION BK ONT CMN 891160509   3,013,000 50,000 SH Call DFND 3 50,000 0 0
TORONTO DOMINION BK ONT CMN 891160509   3,982,101 66,082 SH   DFND 6 66,082 0 0
TORRID HLDGS INC CMN 89142B107   40,607 18,374 SH   DFND 2 18,374 0 0
TOTALENERGIES SE CMN 89151E109   23,059,730 350,665 SH   DFND 1 310,339 0 40,326
TOTALENERGIES SE CMN 89151E109   100,279,177 1,524,927 SH   DFND 2 1,524,361 0 566
TOTALENERGIES SE CMN 89151E109   41,428,800 630,000 SH   DFND 3 630,000 0 0
TOWER SEMICONDUCTOR LTD CMN M87915274   8,200,437 333,894 SH   DFND 1 333,888 0 6
TOWER SEMICONDUCTOR LTD CMN M87915274   2,462,287 100,256 SH   DFND 2 100,252 0 4
TOWER SEMICONDUCTOR LTD CMN M87915274   40,913,202 1,665,847 SH   DFND 3 1,665,847 0 0
TOWNEBANK PORTSMOUTH VA CMN 89214P109   2,126,849 92,754 SH   DFND 1 92,734 0 20
TOWNEBANK PORTSMOUTH VA CMN 89214P109   13,938,253 607,861 SH   DFND 2 563,998 0 43,863
TOYOTA MOTOR CORP CMN 892331307   15,973,262 88,864 SH   DFND 1 88,422 0 442
TOYOTA MOTOR CORP CMN 892331307   158,893,065 883,967 SH   DFND 2 883,771 0 196
TPG INC CMN 872657101   2,824,443 93,773 SH   DFND 1 93,473 0 300
TPG INC CMN 872657101   1,228,474 40,786 SH   DFND 2 38,846 0 1,940
TPG INC CMN 872657101   219,424 7,285 SH   DFND 6 7,285 0 0
TPG RE FIN TR INC CMN 87266M107   393,362 58,449 SH   DFND 1 58,359 0 90
TPG RE FIN TR INC CMN 87266M107   21,413,696 3,181,827 SH   DFND 2 3,038,941 0 142,886
TPG RE FIN TR INC CMN 87266M107   70,927 10,539 SH   DFND 6 10,539 0 0
TPI COMPOSITES INC CMN 87266J104   1,128,987 426,033 SH   DFND 1 426,033 0 0
TPI COMPOSITES INC CMN 87266J104   103,345 38,998 SH   DFND 2 38,998 0 0
TRACTOR SUPPLY CO CMN 892356106   27,270,609 134,305 SH   DFND 1 134,061 0 244
TRACTOR SUPPLY CO CMN 892356106   3,045,750 15,000 SH Call DFND 1 15,000 0 0
TRACTOR SUPPLY CO CMN 892356106   3,045,750 15,000 SH Put DFND 1 15,000 0 0
TRACTOR SUPPLY CO CMN 892356106   74,256,489 365,705 SH   DFND 2 342,844 0 22,861
TRACTOR SUPPLY CO CMN 892356106   1,679,427 8,271 SH   DFND 6 8,271 0 0
TRADEWEB MKTS INC CMN 892672106   288,399 3,596 SH   DFND 1 3,591 0 5
TRADEWEB MKTS INC CMN 892672106   13,250,083 165,213 SH   DFND 2 153,178 0 12,035
TRADEWEB MKTS INC CMN 892672106   477,511 5,954 SH   DFND 6 5,954 0 0
TRAEGER INC CMN 89269P103   231,698 84,871 SH   DFND 1 84,871 0 0
TRAEGER INC CMN 89269P103   88,386 32,376 SH   DFND 2 32,376 0 0
TRANE TECHNOLOGIES PLC CMN G8994E103   23,434,888 115,494 SH   DFND 1 113,847 0 1,647
TRANE TECHNOLOGIES PLC CMN G8994E103   298,063,125 1,468,943 SH   DFND 2 1,418,429 0 50,514
TRANE TECHNOLOGIES PLC CMN G8994E103   386,746 1,906 SH   DFND 5 1,906 0 0
TRANE TECHNOLOGIES PLC CMN G8994E103   4,274,502 21,066 SH   DFND 6 21,066 0 0
TRANSALTA CORP CMN 89346D107   14,047,986 1,614,711 SH   DFND 1 1,614,711 0 0
TRANSALTA CORP CMN 89346D107   7,594,300 872,908 SH   DFND 2 781,758 0 91,150
TRANSCAT INC CMN 893529107   409,025 4,175 SH   DFND 1 4,175 0 0
TRANSCAT INC CMN 893529107   680,598 6,947 SH   DFND 2 3,668 0 3,279
TRANSDIGM GROUP INC CMN 893641100   9,656,401 11,453 SH   DFND 1 8,613 0 2,840
TRANSDIGM GROUP INC CMN 893641100   106,555,684 126,381 SH   DFND 2 122,127 0 4,254
TRANSDIGM GROUP INC CMN 893641100   236,076 280 SH   DFND 3 280 0 0
TRANSDIGM GROUP INC CMN 893641100   3,106,934 3,685 SH   DFND 6 3,685 0 0
TRANSMEDICS GROUP INC CMN 89377M109   17,092,348 312,189 SH   DFND 1 312,174 0 15
TRANSMEDICS GROUP INC CMN 89377M109   2,526,329 46,143 SH   DFND 2 46,143 0 0
TRANSOCEAN LTD CMN H8817H100   26,722,745 3,254,902 SH   DFND 1 3,254,902 0 0
TRANSOCEAN LTD CMN H8817H100   19,599,733 2,387,300 SH Call DFND 1 2,387,300 0 0
TRANSOCEAN LTD CMN H8817H100   3,077,806 374,885 SH   DFND 2 234,212 0 140,673
TRANSOCEAN LTD CMN H8817H100   125,613 15,300 SH   DFND 6 15,300 0 0
TRANSPORTADORA DE GAS SUR CMN 893870204   276,326 27,144 SH   DFND 1 27,144 0 0
TRANSUNION CMN 89400J107   30,540,399 425,413 SH   DFND 1 424,778 0 635
TRANSUNION CMN 89400J107   57,995,953 807,856 SH   DFND 2 796,986 0 10,869
TRANSUNION CMN 89400J107   844,681 11,766 SH   DFND 6 11,766 0 0
TRAVEL PLUS LEISURE CO CMN 894164102   2,397,404 65,271 SH   DFND 1 63,266 0 2,005
TRAVEL PLUS LEISURE CO CMN 894164102   4,303,234 117,159 SH   DFND 2 102,884 0 14,275
TRAVELERS COMPANIES INC CMN 89417E109   3,005,888 18,406 SH   DFND 1 16,281 0 2,125
TRAVELERS COMPANIES INC CMN 89417E109   194,099,905 1,188,537 SH   DFND 2 1,046,220 0 142,316
TRAVELERS COMPANIES INC CMN 89417E109   272,238 1,667 SH   DFND 3 1,667 0 0
TRAVELERS COMPANIES INC CMN 89417E109   3,155,639 19,323 SH   DFND 6 19,323 0 0
TRAVELERS COMPANIES INC CMN 89417E109   2,242,083 13,729 SH   OTR 6,2 0 13,729 0
TRAVERE THERAPEUTICS INC CNV 761299AB2   2,619,848 3,080,000 PRN   DFND 1 3,080,000 0 0
TRAVERE THERAPEUTICS INC CMN 89422G107   11,625,290 1,300,368 SH   DFND 1 1,300,303 0 65
TRAVERE THERAPEUTICS INC CMN 89422G107   1,892,768 211,719 SH   DFND 2 178,447 0 33,272
TREACE MED CONCEPTS INC CMN 89455T109   1,032,517 78,758 SH   DFND 1 78,713 0 45
TREACE MED CONCEPTS INC CMN 89455T109   567,571 43,293 SH   DFND 2 43,293 0 0
TREDEGAR CORP CMN 894650100   548,709 101,425 SH   DFND 1 101,295 0 130
TREDEGAR CORP CMN 894650100   479,139 88,565 SH   DFND 2 88,565 0 0
TREEHOUSE FOODS INC CMN 89469A104   3,120,895 71,613 SH   DFND 1 71,497 0 116
TREEHOUSE FOODS INC CMN 89469A104   24,154,782 554,263 SH   DFND 2 510,464 0 43,799
TREMOR INTL LTD CMN 89484T104   67,296 19,064 SH   DFND 1 19,064 0 0
TREVI THERAPEUTICS INC CMN 89532M101   57,007 26,150 SH   DFND 1 26,150 0 0
TREX CO INC CMN 89531P105   2,353,526 38,188 SH   DFND 1 38,188 0 0
TREX CO INC CMN 89531P105   10,242,536 166,194 SH   DFND 2 159,999 0 6,195
TREX CO INC CMN 89531P105   1,505,005 24,420 SH   DFND 6 24,420 0 0
TRI POINTE HOMES INC CMN 87265H109   10,013,409 366,121 SH   DFND 1 366,101 0 20
TRI POINTE HOMES INC CMN 87265H109   7,022,195 256,753 SH   DFND 2 239,096 0 17,657
TRI POINTE HOMES INC CMN 87265H109   422,694 15,455 SH   DFND 3 15,455 0 0
TRICO BANCSHARES CMN 896095106   1,191,311 37,194 SH   DFND 1 37,164 0 30
TRICO BANCSHARES CMN 896095106   17,527,713 547,228 SH   DFND 2 497,333 0 49,895
TRICON RESIDENTIAL INC CMN 89612W102   3,656,111 494,069 SH   DFND 1 494,069 0 0
TRICON RESIDENTIAL INC CMN 89612W102   1,289,176 174,213 SH   DFND 2 119,700 0 54,513
TRICON RESIDENTIAL INC CMN 89612W102   129,500 17,500 SH   DFND 6 17,500 0 0
TRIMAS CORP CMN 896215209   727,474 29,381 SH   DFND 1 29,366 0 15
TRIMAS CORP CMN 896215209   874,028 35,300 SH   DFND 2 35,300 0 0
TRIMBLE INC CMN 896239100   1,067,667 19,823 SH   DFND 1 10,139 0 9,684
TRIMBLE INC CMN 896239100   35,930,168 667,103 SH   DFND 2 648,820 0 18,283
TRIMBLE INC CMN 896239100   1,011,275 18,776 SH   DFND 6 18,776 0 0
TRINET GROUP INC CMN 896288107   17,746,427 152,356 SH   DFND 1 152,341 0 15
TRINET GROUP INC CMN 896288107   13,819,420 118,642 SH   DFND 2 107,031 0 11,611
TRINET GROUP INC CMN 896288107   205,937 1,768 SH   DFND 6 1,768 0 0
TRINITY CAP INC CMN 896442308   749,912 53,873 SH   DFND 1 53,873 0 0
TRINITY INDS INC CMN 896522109   4,342,749 178,347 SH   DFND 1 178,322 0 25
TRINITY INDS INC CMN 896522109   5,652,428 232,133 SH   DFND 2 232,118 0 15
TRINSEO PLC CMN G9059U107   1,027,337 125,745 SH   DFND 1 125,620 0 125
TRINSEO PLC CMN G9059U107   475,682 58,223 SH   DFND 2 58,223 0 0
TRINSEO PLC CMN G9059U107   103,195 12,631 SH   DFND 3 12,631 0 0
TRIP COM GROUP LTD CMN 89677Q107   82,250,571 2,352,032 SH   DFND 1 2,352,032 0 0
TRIP COM GROUP LTD CMN 89677Q107   9,501,349 271,700 SH Call DFND 1 271,700 0 0
TRIP COM GROUP LTD CMN 89677Q107   21,526,868 615,581 SH   DFND 2 254,614 0 360,967
TRIP COM GROUP LTD CMN 89677Q107   8,859,824 253,355 SH   DFND 3 253,355 0 0
TRIPADVISOR INC CMN 896945201   2,922,343 176,257 SH   DFND 1 176,257 0 0
TRIPADVISOR INC CMN 896945201   1,183,580 71,386 SH   DFND 2 41,685 0 29,701
TRIPLE FLAG PRECIOUS METAL CMN 89679M104   282,979 21,651 SH   DFND 1 21,651 0 0
TRITIUM DCFC LIMITED CMN Q9225T108   40,904 135,086 SH   DFND 1 135,086 0 0
TRIUMPH FINANCIAL INC CMN 89679E300   5,187,217 80,062 SH   DFND 1 80,052 0 10
TRIUMPH FINANCIAL INC CMN 89679E300   2,747,161 42,401 SH   DFND 2 28,693 0 13,708
TRIUMPH GROUP INC NEW CMN 896818101   2,761,813 360,550 SH   DFND 1 360,515 0 35
TRIUMPH GROUP INC NEW CMN 896818101   2,858,804 373,212 SH   DFND 2 373,212 0 0
TRIUMPH GROUP INC NEW CMN 896818101   91,169 11,902 SH   DFND 3 11,902 0 0
TRIVAGO N V CMN 89686D105   1,229,841 1,171,277 SH   DFND 1 1,171,277 0 0
TRONOX HOLDINGS PLC CMN G9087Q102   2,170,762 161,515 SH   DFND 1 99,838 0 61,677
TRONOX HOLDINGS PLC CMN G9087Q102   4,470,872 332,654 SH   DFND 2 332,634 0 20
TRUEBLUE INC CMN 89785X101   1,452,081 98,983 SH   DFND 1 98,963 0 20
TRUEBLUE INC CMN 89785X101   1,070,631 72,981 SH   DFND 2 63,322 0 9,659
TRUECAR INC CMN 89785L107   265,028 128,033 SH   DFND 1 128,033 0 0
TRUECAR INC CMN 89785L107   158,140 76,396 SH   DFND 2 76,396 0 0
TRUIST FINL CORP CMN 89832Q109   4,891,166 170,960 SH   DFND 1 90,565 0 80,395
TRUIST FINL CORP CMN 89832Q109   137,523,834 4,806,845 SH   DFND 2 4,696,503 0 110,342
TRUIST FINL CORP CMN 89832Q109   219,381 7,668 SH   DFND 3 7,668 0 0
TRUIST FINL CORP CMN 89832Q109   3,292,610 115,086 SH   DFND 6 115,086 0 0
TRUPANION INC CMN 898202106   1,561,603 55,376 SH   DFND 1 55,107 0 269
TRUPANION INC CMN 898202106   2,109,191 74,794 SH   DFND 2 61,546 0 13,248
TRUSTCO BK CORP N Y CMN 898349204   2,318,040 84,941 SH   DFND 1 84,931 0 10
TRUSTCO BK CORP N Y CMN 898349204   6,663,693 244,181 SH   DFND 2 244,181 0 0
TRUSTCO BK CORP N Y CMN 898349204   231,938 8,499 SH   DFND 3 8,499 0 0
TRUSTMARK CORP CMN 898402102   2,211,484 101,771 SH   DFND 1 101,716 0 55
TRUSTMARK CORP CMN 898402102   2,593,584 119,355 SH   DFND 2 119,355 0 0
TTEC HLDGS INC CMN 89854H102   3,567,047 136,043 SH   DFND 1 136,043 0 0
TTEC HLDGS INC CMN 89854H102   2,096,339 79,952 SH   DFND 2 70,248 0 9,704
TTM TECHNOLOGIES INC CMN 87305R109   1,449,773 112,560 SH   DFND 1 112,525 0 35
TTM TECHNOLOGIES INC CMN 87305R109   12,279,856 953,405 SH   DFND 2 892,214 0 61,191
TTM TECHNOLOGIES INC CMN 87305R109   156,724 12,168 SH   DFND 3 12,168 0 0
TUCOWS INC CMN 898697206   616,668 30,214 SH   DFND 1 30,214 0 0
TUNIU CORP CMN 89977P106   1,899,854 1,583,212 SH   DFND 1 1,583,212 0 0
TUPPERWARE BRANDS CORP CMN 899896104   193,078 137,913 SH   DFND 1 137,913 0 0
TURKCELL ILETISIM HIZMETLERI CMN 900111204   5,787,306 1,223,532 SH   DFND 1 1,223,532 0 0
TURNING PT BRANDS INC CMN 90041L105   1,581,896 68,510 SH   DFND 1 68,505 0 5
TURNING PT BRANDS INC CNV 90041LAE5   285,363 300,000 PRN   DFND 1 300,000 0 0
TURNING PT BRANDS INC CMN 90041L105   519,617 22,504 SH   DFND 2 22,504 0 0
TURTLE BEACH CORP CMN 900450206   288,031 31,739 SH   DFND 1 31,729 0 10
TURTLE BEACH CORP CMN 900450206   188,225 20,741 SH   DFND 2 20,741 0 0
TUSIMPLE HLDGS INC CMN 90089L108   253,157 162,280 SH   DFND 1 162,280 0 0
TUSIMPLE HLDGS INC CMN 90089L108   116,112 74,431 SH   DFND 2 74,431 0 0
TUTOR PERINI CORP CMN 901109108   1,101,493 140,676 SH   DFND 1 140,676 0 0
TUTOR PERINI CORP CMN 901109108   256,558 32,766 SH   DFND 2 32,766 0 0
TWELVE SEAS INVESTMENT CO II WTS 90118T114   12,783 364,180 SH   DFND 1 364,180 0 0
TWILIO INC CMN 90138F102   3,594,157 61,407 SH   DFND 1 32,000 0 29,407
TWILIO INC CMN 90138F102   1,931,490 33,000 SH Call DFND 1 33,000 0 0
TWILIO INC CMN 90138F102   15,640,738 267,226 SH   DFND 2 263,477 0 3,749
TWILIO INC CMN 90138F102   236,286 4,037 SH   DFND 3 4,037 0 0
TWILIO INC CMN 90138F102   471,225 8,051 SH   DFND 6 8,051 0 0
TWIN RIDGE CAPITAL ACQUIS CO WTS G9151L120   23,260 309,716 SH   DFND 1 309,716 0 0
TWIST BIOSCIENCE CORP CMN 90184D100   12,565,698 620,222 SH   DFND 1 620,162 0 60
TWIST BIOSCIENCE CORP CMN 90184D100   5,930,690 292,729 SH   DFND 2 275,230 0 17,499
TWO HBRS INVT CORP CMN 90187B804   2,593,411 195,877 SH   DFND 1 195,797 0 80
TWO HBRS INVT CORP CMN 90187B804   8,609,178 650,240 SH   DFND 2 650,214 0 26
TWO HBRS INVT CORP CMN 90187B804   249,402 18,837 SH   DFND 3 18,837 0 0
TWO HBRS INVT CORP CMN 90187B804   199,236 15,048 SH   OTR 6,2 0 15,048 0
TWO RDS SHARED TR CMN 90214Q774   483,749 15,294 SH   DFND 1 15,294 0 0
TXO PARTNERS LP CMN 87313P103   6,351,634 312,734 SH   DFND 1 312,734 0 0
TYLER TECHNOLOGIES INC CMN 902252105   15,841,780 41,026 SH   DFND 1 40,991 0 35
TYLER TECHNOLOGIES INC CMN 902252105   57,322,869 148,451 SH   DFND 2 146,192 0 2,259
TYLER TECHNOLOGIES INC CMN 902252105   1,359,213 3,520 SH   DFND 6 3,520 0 0
TYLER TEX INDPT SCH DIST CMN 902252AB1   27,999,500 290,000 SH   DFND 2 0 0 290,000
TYSON FOODS INC CMN 902494103   17,214,890 340,956 SH   DFND 1 339,171 0 1,785
TYSON FOODS INC CMN 902494103   80,919,479 1,602,683 SH   DFND 2 1,560,719 0 41,965
TYSON FOODS INC CMN 902494103   314,654 6,232 SH   DFND 3 6,232 0 0
TYSON FOODS INC CMN 902494103   3,330,623 65,966 SH   DFND 6 65,966 0 0
U HAUL HOLDING COMPANY CMN 023586100   213,696 3,916 SH   DFND 1 3,916 0 0
U HAUL HOLDING COMPANY CMN 023586100   395,141 7,241 SH   DFND 2 3,677 0 3,564
U HAUL HOLDING COMPANY CMN 023586506   4,035,549 77,029 SH   DFND 2 71,859 0 5,170
U HAUL HOLDING COMPANY CMN 023586506   891,573 17,018 SH   DFND 6 17,018 0 0
U S PHYSICAL THERAPY CMN 90337L108   766,221 8,353 SH   DFND 1 8,348 0 5
U S PHYSICAL THERAPY CMN 90337L108   1,064,263 11,602 SH   DFND 2 11,602 0 0
U S PHYSICAL THERAPY CMN 90337L108   252,716 2,755 SH   DFND 6 2,755 0 0
U S SILICA HLDGS INC CMN 90346E103   5,950,517 423,826 SH   DFND 1 423,781 0 45
U S SILICA HLDGS INC CMN 90346E103   1,823,950 129,911 SH   DFND 2 129,911 0 0
U S SILICA HLDGS INC CMN 90346E103   170,207 12,123 SH   DFND 3 12,123 0 0
UBER TECHNOLOGIES INC CMN 90353T100   36,632,123 796,524 SH   DFND 1 42,398 0 754,126
UBER TECHNOLOGIES INC CMN 90353T100   29,084,076 632,400 SH Call DFND 1 632,400 0 0
UBER TECHNOLOGIES INC CMN 90353T100   96,008,724 2,087,600 SH Put DFND 1 2,087,600 0 0
UBER TECHNOLOGIES INC CMN 90353T100   135,739,715 2,951,505 SH   DFND 2 2,869,158 0 82,347
UBER TECHNOLOGIES INC CMN 90353T100   2,789,847 60,662 SH   DFND 3 53,186 0 7,476
UBER TECHNOLOGIES INC CMN 90353T100   773,184 16,812 SH   DFND 4 0 16,812 0
UBER TECHNOLOGIES INC CMN 90353T100   4,321,726 93,971 SH   DFND 6 93,971 0 0
UBIQUITI INC CMN 90353W103   5,134,321 35,336 SH   DFND 2 30,325 0 5,011
UBS GROUP AG CMN H42097107   35,611,066 1,444,668 SH   DFND 1 240,886 0 1,203,782
UBS GROUP AG CMN H42097107   386,037,704 15,660,759 SH   DFND 2 14,283,839 0 1,376,919
UBS GROUP AG CMN H42097107   749,517,489 30,406,389 SH   DFND 3 27,437,935 0 2,968,454
UBS GROUP AG CMN H42097107   553,584,622 22,457,794 SH Call DFND 3 22,457,794 0 0
UBS GROUP AG CMN H42097107   305,216,347 12,382,002 SH Put DFND 3 12,382,002 0 0
UBS GROUP AG CMN H42097107   8,345,060 338,542 SH   DFND 4 0 338,542 0
UBS GROUP AG CMN H42097107   16,647,156 675,341 SH   DFND 5 0 0 675,341
UBS GROUP AG CMN H42097107   932,879 37,845 SH   OTR 6,2 0 37,845 0
UDEMY INC CMN 902685106   1,115,025 117,371 SH   DFND 1 117,316 0 55
UDEMY INC CMN 902685106   1,613,737 169,867 SH   DFND 2 169,867 0 0
UDR INC CMN 902653104   5,591,257 156,750 SH   DFND 1 156,340 0 410
UDR INC CMN 902653104   53,695,517 1,505,341 SH   DFND 2 1,443,374 0 61,967
UDR INC CMN 902653104   667,742 18,720 SH   DFND 3 17,678 0 1,042
UDR INC CMN 902653104   403,428 11,310 SH   DFND 4 0 11,310 0
UDR INC CMN 902653104   608,851 17,069 SH   DFND 6 17,069 0 0
UFP INDUSTRIES INC CMN 90278Q108   15,971,840 155,975 SH   DFND 1 155,935 0 40
UFP INDUSTRIES INC CMN 90278Q108   50,047,486 488,745 SH   DFND 2 463,497 0 25,248
UFP INDUSTRIES INC CMN 90278Q108   487,014 4,756 SH   DFND 3 4,756 0 0
UFP TECHNOLOGIES INC CMN 902673102   1,183,106 7,328 SH   DFND 1 7,328 0 0
UFP TECHNOLOGIES INC CMN 902673102   2,560,436 15,859 SH   DFND 2 15,859 0 0
UGI CORP NEW CMN 902681105   3,492,780 151,860 SH   DFND 1 151,835 0 25
UGI CORP NEW CMN 902681105   10,667,331 463,797 SH   DFND 2 457,483 0 6,314
UGI CORP NEW CMN 902681105   287,960 12,520 SH   DFND 3 12,520 0 0
UGI CORP NEW CMN 902681105   954,914 41,518 SH   DFND 6 41,518 0 0
UIPATH INC CMN 90364P105   14,860,822 868,546 SH   DFND 1 846,062 0 22,484
UIPATH INC CMN 90364P105   165,876,882 9,694,733 SH   DFND 2 9,679,079 0 15,654
UIPATH INC CMN 90364P105   12,635,033 738,459 SH   DFND 3 15,898 0 722,561
UIPATH INC CMN 90364P105   396,798 23,191 SH   DFND 4 0 23,191 0
UIPATH INC CMN 90364P105   272,751 15,941 SH   DFND 6 15,941 0 0
ULTA BEAUTY INC CMN 90384S303   7,184,541 17,986 SH   DFND 1 17,833 0 153
ULTA BEAUTY INC CMN 90384S303   13,062,015 32,700 SH Call DFND 1 32,700 0 0
ULTA BEAUTY INC CMN 90384S303   29,119,905 72,900 SH Put DFND 1 72,900 0 0
ULTA BEAUTY INC CMN 90384S303   234,011,192 585,834 SH   DFND 2 453,352 0 132,482
ULTA BEAUTY INC CMN 90384S303   477,343 1,195 SH   DFND 3 1,195 0 0
ULTA BEAUTY INC CMN 90384S303   1,251,077 3,132 SH   DFND 6 3,132 0 0
ULTRA CLEAN HLDGS INC CMN 90385V107   1,188,105 40,044 SH   DFND 1 40,034 0 10
ULTRA CLEAN HLDGS INC CMN 90385V107   3,241,982 109,268 SH   DFND 2 102,170 0 7,098
ULTRAGENYX PHARMACEUTICAL IN CMN 90400D108   224,792 6,306 SH   DFND 1 6,301 0 5
ULTRAGENYX PHARMACEUTICAL IN CMN 90400D108   13,725,143 384,997 SH   DFND 2 362,747 0 22,250
ULTRAPAR PARTICIPACOES SA CMN 90400P101   69,029 18,809 SH   DFND 1 18,809 0 0
ULTRAPAR PARTICIPACOES SA CMN 90400P101   73,973 20,156 SH   DFND 3 20,156 0 0
UMB FINL CORP CMN 902788108   9,682,406 156,042 SH   DFND 1 156,012 0 30
UMB FINL CORP CMN 902788108   17,918,993 288,783 SH   DFND 2 281,835 0 6,948
UMB FINL CORP CMN 902788108   230,330 3,712 SH   OTR 6,2 0 3,712 0
UMH PPTYS INC CMN 903002103   1,108,407 79,059 SH   DFND 1 79,024 0 35
UMH PPTYS INC CMN 903002103   890,705 63,531 SH   DFND 2 63,531 0 0
UNDER ARMOUR INC CMN 904311206   2,403,732 376,760 SH   DFND 1 376,757 0 3
UNDER ARMOUR INC CMN 904311107   333,401 48,672 SH   DFND 1 46,619 0 2,053
UNDER ARMOUR INC CMN 904311206   2,673,284 419,010 SH   DFND 2 316,470 0 102,540
UNDER ARMOUR INC CMN 904311107   1,913,321 279,317 SH   DFND 2 245,552 0 33,765
UNDER ARMOUR INC CMN 904311206   66,409 10,409 SH   DFND 3 10,409 0 0
UNDER ARMOUR INC CMN 904311107   228,420 33,346 SH   DFND 3 33,346 0 0
UNDER ARMOUR INC CMN 904311206   66,537 10,429 SH   DFND 6 10,429 0 0
UNICYCIVE THERAPEUTICS INC CMN 90466Y103   80,180 93,233 SH   DFND 1 93,233 0 0
UNIFIRST CORP MASS CMN 904708104   1,762,464 10,812 SH   DFND 1 10,807 0 5
UNIFIRST CORP MASS CMN 904708104   2,955,055 18,128 SH   DFND 2 15,714 0 2,414
UNILEVER PLC CMN 904767704   17,441,016 353,057 SH   DFND 1 65,638 0 287,419
UNILEVER PLC CMN 904767704   176,358,692 3,570,014 SH   DFND 2 3,569,244 0 770
UNILEVER PLC CMN 904767704   16,742,697 338,921 SH   DFND 5 0 0 338,921
UNION PAC CORP CMN 907818108   64,111,599 314,844 SH   DFND 1 114,217 0 200,627
UNION PAC CORP CMN 907818108   113,442,273 557,100 SH Call DFND 1 557,100 0 0
UNION PAC CORP CMN 907818108   22,297,485 109,500 SH Put DFND 1 109,500 0 0
UNION PAC CORP CMN 907818108   558,108,104 2,740,795 SH   DFND 2 2,678,944 0 61,851
UNION PAC CORP CMN 907818108   345,967 1,699 SH   DFND 3 1,699 0 0
UNION PAC CORP CMN 907818108   8,145,200 40,000 SH Call DFND 3 40,000 0 0
UNION PAC CORP CMN 907818108   320,310 1,573 SH   DFND 4 0 1,573 0
UNION PAC CORP CMN 907818108   604,985 2,971 SH   DFND 5 2,967 0 4
UNION PAC CORP CMN 907818108   14,151,063 69,494 SH   DFND 6 69,494 0 0
UNION PAC CORP CMN 907818108   2,174,565 10,679 SH   OTR 6,2 0 10,679 0
UNIQURE NV CMN N90064101   3,098,805 461,819 SH   DFND 1 461,819 0 0
UNISYS CORP CMN 909214306   348,968 101,150 SH   DFND 1 98,815 0 2,335
UNISYS CORP CMN 909214306   3,064,435 888,242 SH   DFND 2 888,242 0 0
UNISYS CORP CMN 909214306   72,409 20,988 SH   DFND 6 20,988 0 0
UNISYS CORP CMN 909214306   121,164 35,120 SH   OTR 6,2 0 35,120 0
UNITED AIRLS HLDGS INC CMN 910047109   14,498,156 342,746 SH   DFND 1 341,116 0 1,630
UNITED AIRLS HLDGS INC CMN 910047109   3,341,700 79,000 SH Call DFND 1 79,000 0 0
UNITED AIRLS HLDGS INC CMN 910047109   48,898,800 1,156,000 SH Put DFND 1 1,156,000 0 0
UNITED AIRLS HLDGS INC CMN 910047109   57,468,949 1,358,604 SH   DFND 2 1,343,334 0 15,270
UNITED AIRLS HLDGS INC CMN 910047109   1,109,021 26,218 SH   DFND 6 26,218 0 0
UNITED BANKSHARES INC WEST V CMN 909907107   11,337,614 410,932 SH   DFND 1 410,847 0 85
UNITED BANKSHARES INC WEST V CMN 909907107   5,030,053 182,314 SH   DFND 2 182,279 0 35
UNITED CMNTY BKS BLAIRSVLE G CMN 90984P303   5,616,144 221,021 SH   DFND 1 220,713 0 308
UNITED CMNTY BKS BLAIRSVLE G CMN 90984P303   31,819,186 1,252,231 SH   DFND 2 1,136,662 0 115,569
UNITED CMNTY BKS BLAIRSVLE G CMN 90984P303   229,681 9,039 SH   DFND 6 9,039 0 0
UNITED FIRE GROUP INC CMN 910340108   1,665,202 84,314 SH   DFND 1 84,249 0 65
UNITED FIRE GROUP INC CMN 910340108   789,072 39,953 SH   DFND 2 39,953 0 0
UNITED HOMES GROUP INC CMN 91060H108   88,872 15,870 SH   DFND 1 15,870 0 0
UNITED MICROELECTRONICS CORP CMN 910873405   45,698,547 6,472,882 SH   DFND 1 6,472,882 0 0
UNITED MICROELECTRONICS CORP CMN 910873405   2,220,532 314,523 SH   DFND 2 314,523 0 0
UNITED MICROELECTRONICS CORP CMN 910873405   7,359,386 1,042,406 SH   DFND 3 1,042,406 0 0
UNITED NAT FOODS INC CMN 911163103   1,644,100 116,273 SH   DFND 1 115,917 0 356
UNITED NAT FOODS INC CMN 911163103   1,661,761 117,522 SH   DFND 2 109,696 0 7,826
UNITED PARCEL SERVICE INC CMN 911312106   159,982,646 1,026,385 SH   DFND 1 898,854 0 127,531
UNITED PARCEL SERVICE INC CMN 911312106   210,954,458 1,353,400 SH Call DFND 1 1,353,400 0 0
UNITED PARCEL SERVICE INC CMN 911312106   337,817,051 2,167,300 SH Put DFND 1 2,167,300 0 0
UNITED PARCEL SERVICE INC CMN 911312106   464,351,398 2,979,094 SH   DFND 2 2,930,502 0 48,592
UNITED PARCEL SERVICE INC CMN 911312106   388,272 2,491 SH   DFND 3 2,491 0 0
UNITED PARCEL SERVICE INC CMN 911312106   369,256 2,369 SH   DFND 5 2,349 0 20
UNITED PARCEL SERVICE INC CMN 911312106   8,799,017 56,451 SH   DFND 6 56,451 0 0
UNITED PARCEL SERVICE INC CMN 911312106   1,447,565 9,287 SH   OTR 6,2 0 9,287 0
UNITED RENTALS INC CMN 911363109   42,353,478 95,268 SH   DFND 1 94,828 0 440
UNITED RENTALS INC CMN 911363109   7,602,147 17,100 SH Call DFND 1 17,100 0 0
UNITED RENTALS INC CMN 911363109   33,342,750 75,000 SH Put DFND 1 75,000 0 0
UNITED RENTALS INC CMN 911363109   212,053,036 476,985 SH   DFND 2 470,072 0 6,912
UNITED RENTALS INC CMN 911363109   3,014,629 6,781 SH   DFND 6 6,781 0 0
UNITED SEC BANCSHARES CALIF CMN 911460103   100,924 13,565 SH   DFND 1 13,565 0 0
UNITED STATES CELLULAR CORP CMN 911684108   1,170,202 27,233 SH   DFND 1 27,228 0 5
UNITED STATES CELLULAR CORP CMN 911684108   1,457,285 33,914 SH   DFND 2 14,066 0 19,848
UNITED STATES STL CORP NEW CMN 912909108   16,774,296 516,450 SH   DFND 1 516,450 0 0
UNITED STATES STL CORP NEW CMN 912909108   14,836,864 456,800 SH Call DFND 1 456,800 0 0
UNITED STATES STL CORP NEW CMN 912909108   12,946,528 398,600 SH Put DFND 1 398,600 0 0
UNITED STATES STL CORP NEW CMN 912909108   19,626,409 604,261 SH   DFND 2 582,963 0 21,298
UNITED STATES STL CORP NEW CMN 912909108   682,145 21,002 SH   DFND 6 21,002 0 0
UNITED STS LIME & MINERALS I CMN 911922102   542,499 2,699 SH   DFND 1 2,699 0 0
UNITED STS LIME & MINERALS I CMN 911922102   973,644 4,844 SH   DFND 2 4,844 0 0
UNITED STS NAT GAS FD LP CMN 912318300   25,954,000 3,800,000 SH Put DFND 1 3,800,000 0 0
UNITED STS OIL FD LP CMN 91232N207   139,787,048 1,728,754 SH   DFND 1 1,728,754 0 0
UNITED STS OIL FD LP CMN 91232N207   70,752,500 875,000 SH Call DFND 1 875,000 0 0
UNITED STS OIL FD LP CMN 91232N207   307,268,000 3,800,000 SH Put DFND 1 3,800,000 0 0
UNITED STS OIL FD LP CMN 91232N207   2,708,972 33,502 SH   DFND 3 33,502 0 0
UNITED THERAPEUTICS CORP DEL CMN 91307C102   5,272,258 23,342 SH   DFND 1 23,340 0 2
UNITED THERAPEUTICS CORP DEL CMN 91307C102   20,092,452 88,956 SH   DFND 2 78,585 0 10,371
UNITED THERAPEUTICS CORP DEL CMN 91307C102   298,826 1,323 SH   DFND 3 1,323 0 0
UNITED THERAPEUTICS CORP DEL CMN 91307C102   354,164 1,568 SH   DFND 6 1,568 0 0
UNITEDHEALTH GROUP INC CMN 91324P102   217,232,896 430,855 SH   DFND 1 357,528 0 73,327
UNITEDHEALTH GROUP INC CMN 91324P102   28,385,897 56,300 SH Call DFND 1 56,300 0 0
UNITEDHEALTH GROUP INC CMN 91324P102   76,183,109 151,100 SH Put DFND 1 151,100 0 0
UNITEDHEALTH GROUP INC CMN 91324P102   2,473,837,301 4,906,558 SH   DFND 2 4,456,867 0 449,690
UNITEDHEALTH GROUP INC CMN 91324P102   4,908,958 9,736 SH   DFND 3 9,736 0 0
UNITEDHEALTH GROUP INC CMN 91324P102   5,041,900 10,000 SH Call DFND 3 10,000 0 0
UNITEDHEALTH GROUP INC CMN 91324P102   5,041,900 10,000 SH Put DFND 3 10,000 0 0
UNITEDHEALTH GROUP INC CMN 91324P102   11,767,290 23,339 SH   DFND 5 4,501 0 18,838
UNITEDHEALTH GROUP INC CMN 91324P102   47,881,916 94,968 SH   DFND 6 94,968 0 0
UNITEDHEALTH GROUP INC CMN 91324P102   4,487,291 8,900 SH   OTR 6,2 0 8,900 0
UNITI GROUP INC CMN 91325V108   6,320,023 1,338,988 SH   DFND 1 1,338,833 0 155
UNITI GROUP INC CMN 91325V108   3,962,946 839,607 SH   DFND 2 839,484 0 123
UNITI GROUP INC CMN 91325V108   69,743 14,776 SH   DFND 6 14,776 0 0
UNITI GROUP INC CMN 91325V108   71,187 15,082 SH   OTR 6,2 0 15,082 0
UNITIL CORP CMN 913259107   1,319,611 30,897 SH   DFND 1 30,877 0 20
UNITIL CORP CMN 913259107   1,004,112 23,510 SH   DFND 2 23,510 0 0
UNITIL CORP CMN 913259107   244,344 5,721 SH   DFND 3 5,721 0 0
UNITY BANCORP INC CMN 913290102   381,112 16,266 SH   DFND 1 16,266 0 0
UNITY BANCORP INC CMN 913290102   407,120 17,376 SH   DFND 2 17,376 0 0
UNITY SOFTWARE INC CMN 91332U101   12,451,785 396,680 SH   DFND 1 396,450 0 230
UNITY SOFTWARE INC CNV 91332UAB7   2,103,807 2,658,000 PRN   DFND 1 2,658,000 0 0
UNITY SOFTWARE INC CMN 91332U101   4,708,500 150,000 SH Call DFND 1 150,000 0 0
UNITY SOFTWARE INC CMN 91332U101   3,622,406 115,400 SH Put DFND 1 115,400 0 0
UNITY SOFTWARE INC CMN 91332U101   16,227,782 516,973 SH   DFND 2 510,255 0 6,718
UNITY SOFTWARE INC CMN 91332U101   1,490,774 47,492 SH   DFND 3 47,492 0 0
UNITY SOFTWARE INC CMN 91332U101   598,796 19,076 SH   DFND 6 19,076 0 0
UNIVERSAL CORP VA CMN 913456109   1,009,586 21,385 SH   DFND 1 21,355 0 30
UNIVERSAL CORP VA CMN 913456109   2,274,908 48,187 SH   DFND 2 48,132 0 55
UNIVERSAL DISPLAY CORP CMN 91347P105   947,481 6,035 SH   DFND 1 4,455 0 1,580
UNIVERSAL DISPLAY CORP CMN 91347P105   7,926,897 50,493 SH   DFND 2 38,310 0 12,183
UNIVERSAL DISPLAY CORP CMN 91347P105   280,855 1,789 SH   DFND 6 1,789 0 0
UNIVERSAL ELECTRS INC CMN 913483103   123,270 13,621 SH   DFND 1 13,621 0 0
UNIVERSAL ELECTRS INC CMN 913483103   255,572 28,240 SH   DFND 2 28,240 0 0
UNIVERSAL HEALTH RLTY INCOME CMN 91359E105   323,683 8,006 SH   DFND 1 8,006 0 0
UNIVERSAL HEALTH RLTY INCOME CMN 91359E105   448,571 11,095 SH   DFND 2 11,095 0 0
UNIVERSAL HEALTH RLTY INCOME CMN 91359E105   260,086 6,433 SH   DFND 3 6,433 0 0
UNIVERSAL HLTH SVCS INC CMN 913903100   4,499,755 35,789 SH   DFND 1 35,729 0 60
UNIVERSAL HLTH SVCS INC CMN 913903100   59,696,122 474,796 SH   DFND 2 379,550 0 95,246
UNIVERSAL HLTH SVCS INC CMN 913903100   289,808 2,305 SH   DFND 3 2,305 0 0
UNIVERSAL HLTH SVCS INC CMN 913903100   355,690 2,829 SH   DFND 6 2,829 0 0
UNIVERSAL INS HLDGS INC CMN 91359V107   1,812,085 129,250 SH   DFND 1 129,240 0 10
UNIVERSAL INS HLDGS INC CMN 91359V107   857,898 61,191 SH   DFND 2 61,191 0 0
UNIVERSAL LOGISTICS HLDGS IN CMN 91388P105   263,307 10,457 SH   DFND 2 10,457 0 0
UNIVERSAL TECHNICAL INST INC CMN 913915104   6,031,664 719,769 SH   DFND 1 719,769 0 0
UNIVERSAL TECHNICAL INST INC CMN 913915104   120,882 14,425 SH   DFND 2 14,425 0 0
UNIVEST FINANCIAL CORPORATIO CMN 915271100   2,356,224 135,571 SH   DFND 1 135,551 0 20
UNIVEST FINANCIAL CORPORATIO CMN 915271100   1,399,003 80,495 SH   DFND 2 80,495 0 0
UNUM GROUP CMN 91529Y106   947,940 19,271 SH   DFND 1 17,001 0 2,270
UNUM GROUP CMN 91529Y106   83,090,352 1,689,172 SH   DFND 2 1,627,031 0 62,141
UNUM GROUP CMN 91529Y106   844,445 17,167 SH   DFND 6 17,167 0 0
UP FINTECH HLDG LTD CMN 91531W106   903,270 176,420 SH   DFND 1 176,420 0 0
UPBOUND GROUP INC CMN 76009N100   9,758,640 331,363 SH   DFND 1 331,328 0 35
UPBOUND GROUP INC CMN 76009N100   2,340,412 79,471 SH   DFND 2 66,755 0 12,716
UPLAND SOFTWARE INC CMN 91544A109   87,766 18,997 SH   DFND 1 18,997 0 0
UPSTART HLDGS INC CMN 91680M107   36,456,340 1,277,377 SH   DFND 1 1,277,332 0 45
UPSTART HLDGS INC CMN 91680M107   20,237,714 709,100 SH Put DFND 1 709,100 0 0
UPSTART HLDGS INC CMN 91680M107   4,334,227 151,865 SH   DFND 2 151,585 0 280
UPWORK INC CMN 91688F104   3,952,212 347,906 SH   DFND 1 347,841 0 65
UPWORK INC CMN 91688F104   3,574,174 314,628 SH   DFND 2 278,625 0 36,003
UR-ENERGY INC CMN 91688R108   171,881 111,611 SH   DFND 1 111,611 0 0
URANIUM ENERGY CORP CMN 916896103   2,640,668 512,751 SH   DFND 1 512,591 0 160
URANIUM ENERGY CORP CMN 916896103   2,129,319 413,460 SH   DFND 2 413,460 0 0
URANIUM ENERGY CORP CMN 916896103   81,705 15,865 SH   DFND 6 15,865 0 0
URBAN EDGE PPTYS CMN 91704F104   7,368,444 482,860 SH   DFND 1 482,745 0 115
URBAN EDGE PPTYS CMN 91704F104   4,313,427 282,662 SH   DFND 2 282,652 0 10
URBAN EDGE PPTYS CMN 91704F104   242,100 15,865 SH   DFND 3 15,865 0 0
URBAN OUTFITTERS INC CMN 917047102   11,610,442 355,168 SH   DFND 1 355,088 0 80
URBAN OUTFITTERS INC CMN 917047102   6,777,389 207,323 SH   DFND 2 198,875 0 8,448
URBAN OUTFITTERS INC CMN 917047102   219,873 6,726 SH   DFND 6 6,726 0 0
UROGEN PHARMA LTD CMN M96088105   508,969 36,329 SH   DFND 1 36,329 0 0
UROGEN PHARMA LTD CMN M96088105   242,625 17,318 SH   DFND 2 17,318 0 0
US BANCORP DEL CMN 902973304   45,128,943 1,365,062 SH   DFND 1 1,329,181 0 35,881
US BANCORP DEL CMN 902973304   5,620,200 170,000 SH Put DFND 1 170,000 0 0
US BANCORP DEL CMN 902973304   216,416,799 6,546,183 SH   DFND 2 5,891,710 0 654,473
US BANCORP DEL CMN 902973304   4,385,574 132,655 SH   DFND 6 132,655 0 0
US FOODS HLDG CORP CMN 912008109   574,935 14,482 SH   DFND 1 14,482 0 0
US FOODS HLDG CORP CMN 912008109   4,962,500 125,000 SH Call DFND 1 125,000 0 0
US FOODS HLDG CORP CMN 912008109   17,836,178 449,274 SH   DFND 2 384,196 0 65,078
US FOODS HLDG CORP CMN 912008109   545,716 13,746 SH   DFND 6 13,746 0 0
USA COMPRESSION PARTNERS LP CMN 90290N109   1,065,826 44,670 SH   DFND 1 44,670 0 0
USANA HEALTH SCIENCES INC CMN 90328M107   2,923,291 49,877 SH   DFND 1 49,867 0 10
USANA HEALTH SCIENCES INC CMN 90328M107   967,417 16,506 SH   DFND 2 16,506 0 0
UTAH MED PRODS INC CMN 917488108   3,522,216 40,956 SH   DFND 2 40,956 0 0
UTZ BRANDS INC CMN 918090101   2,222,759 165,507 SH   DFND 1 165,121 0 386
UTZ BRANDS INC CMN 918090101   37,362,972 2,782,053 SH   DFND 2 2,700,965 0 81,088
UTZ BRANDS INC CMN 918090101   174,026 12,958 SH   DFND 6 12,958 0 0
UWM HOLDINGS CORPORATION CMN 91823B109   1,512,051 311,763 SH   DFND 1 311,763 0 0
UWM HOLDINGS CORPORATION CMN 91823B109   2,860,559 589,806 SH   DFND 2 541,733 0 48,073
V F CORP CMN 918204108   1,193,879 67,565 SH   DFND 1 55,072 0 12,493
V F CORP CMN 918204108   87,557,161 4,955,131 SH   DFND 2 3,956,731 0 998,400
V F CORP CMN 918204108   1,026,256 58,079 SH   DFND 6 58,079 0 0
V2X INC CMN 92242T101   2,408,699 46,626 SH   DFND 1 46,621 0 5
V2X INC CMN 92242T101   8,409,731 162,790 SH   DFND 2 150,882 0 11,908
VAALCO ENERGY INC CMN 91851C201   665,186 151,523 SH   DFND 1 151,523 0 0
VAALCO ENERGY INC CMN 91851C201   342,451 78,007 SH   DFND 2 78,007 0 0
VACASA INC CMN 91854V107   482,556 52,338 SH   DFND 1 52,338 0 0
VAIL RESORTS INC CMN 91879Q109   2,575,699 11,608 SH   DFND 1 11,225 0 383
VAIL RESORTS INC CMN 91879Q109   11,689,877 52,683 SH   DFND 2 49,309 0 3,374
VAIL RESORTS INC CMN 91879QAN9   29,040,000 330,000 SH   DFND 2 0 0 330,000
VAIL RESORTS INC CMN 91879Q109   321,741 1,450 SH   DFND 6 1,450 0 0
VALARIS LTD CMN G9460G101   24,206,243 322,836 SH   DFND 1 322,806 0 30
VALARIS LTD CMN G9460G101   4,058,367 54,126 SH   DFND 2 45,217 0 8,909
VALE S A CMN 91912E105   18,569,740 1,385,802 SH   DFND 1 1,378,802 0 7,000
VALE S A CMN 91912E105   549,400 41,000 SH Put DFND 1 41,000 0 0
VALE S A CMN 91912E105   60,550,655 4,518,706 SH   DFND 2 2,767,084 0 1,751,622
VALE S A CMN 91912E105   597,945,533 44,622,801 SH   DFND 3 44,622,801 0 0
VALE S A CMN 91912E105   123,294,740 9,201,100 SH Call DFND 3 9,201,100 0 0
VALE S A CMN 91912E105   427,327,340 31,890,100 SH Put DFND 3 31,890,100 0 0
VALE S A CMN 91912E105   213,060 15,900 SH   OTR 6,2 0 15,900 0
VALENS SEMICONDUCTOR LTD CMN M9607U115   127,031 47,756 SH   DFND 1 47,756 0 0
VALERO ENERGY CORP CMN 91913Y100   105,796,954 746,574 SH   DFND 1 745,792 0 782
VALERO ENERGY CORP CMN 91913Y100   4,959,850 35,000 SH Call DFND 1 35,000 0 0
VALERO ENERGY CORP CMN 91913Y100   249,676,052 1,761,880 SH   DFND 2 1,688,633 0 73,248
VALERO ENERGY CORP CMN 91913Y100   608,786 4,296 SH   DFND 3 4,296 0 0
VALERO ENERGY CORP CMN 91913Y100   3,388,853 23,914 SH   DFND 6 23,914 0 0
VALERO ENERGY CORP CMN 91913Y100   1,667,502 11,767 SH   OTR 6,2 0 11,767 0
VALLEY NATL BANCORP CMN 919794107   12,471,184 1,456,914 SH   DFND 1 1,456,689 0 225
VALLEY NATL BANCORP CMN 919794107   10,042,696 1,173,212 SH   DFND 2 1,173,037 0 175
VALLEY NATL BANCORP CMN 919794107   197,462 23,068 SH   DFND 6 23,068 0 0
VALMONT INDS INC CMN 920253101   3,714,848 15,465 SH   DFND 1 15,465 0 0
VALMONT INDS INC CMN 920253101   4,525,344 18,839 SH   DFND 2 15,725 0 3,114
VALMONT INDS INC CMN 920253101   294,257 1,225 SH   DFND 6 1,225 0 0
VALVOLINE INC CMN 92047W101   402,613 12,488 SH   DFND 1 12,348 0 140
VALVOLINE INC CMN 92047W101   5,625,104 174,476 SH   DFND 2 140,109 0 34,367
VALVOLINE INC CMN 92047W101   223,326 6,927 SH   DFND 3 6,927 0 0
VALVOLINE INC CMN 92047W101   219,135 6,797 SH   DFND 6 6,797 0 0
VANDA PHARMACEUTICALS INC CMN 921659108   1,965,077 454,879 SH   DFND 1 454,749 0 130
VANDA PHARMACEUTICALS INC CMN 921659108   5,171,368 1,197,076 SH   DFND 2 1,136,898 0 60,178
VANDA PHARMACEUTICALS INC CMN 921659108   89,083 20,621 SH   OTR 6,2 0 20,621 0
VANECK ETF TRUST CMN 92189F205   1,006,958 15,357 SH   DFND 1 0 0 15,357
VANECK ETF TRUST CMN 92189F643   3,580,710 47,214 SH   DFND 1 0 0 47,214
VANECK ETF TRUST CMN 92189H409   34,098,890 694,903 SH   DFND 1 0 0 694,903
VANECK ETF TRUST CMN 92189F106   91,372,702 3,395,492 SH   DFND 1 3,204,755 0 190,737
VANECK ETF TRUST CMN 92189F692   131,606,964 1,647,971 SH   DFND 1 0 0 1,647,971
VANECK ETF TRUST CMN 92189H607   174,603,352 506,038 SH   DFND 1 0 0 506,038
VANECK ETF TRUST CMN 92189F684   554,139 3,301 SH   DFND 1 0 0 3,301
VANECK ETF TRUST CMN 92189F726   17,745,745 113,952 SH   DFND 1 0 0 113,952
VANECK ETF TRUST CMN 92189F676   289,805,385 1,998,934 SH   DFND 1 0 0 1,998,934
VANECK ETF TRUST CMN 92189F791   6,392,917 198,353 SH   DFND 1 198,353 0 0
VANECK ETF TRUST CMN 92189F106   167,261,796 6,215,600 SH Call DFND 1 6,215,600 0 0
VANECK ETF TRUST CMN 92189H607   23,014,168 66,700 SH Call DFND 1 66,700 0 0
VANECK ETF TRUST CMN 92189F676   28,851,020 199,000 SH Call DFND 1 0 0 199,000
VANECK ETF TRUST CMN 92189F676   36,085,522 248,900 SH Put DFND 1 0 0 248,900
VANECK ETF TRUST CMN 92189H607   13,146,024 38,100 SH Put DFND 1 38,100 0 0
VANECK ETF TRUST CMN 92189F106   14,800,500 550,000 SH Put DFND 1 550,000 0 0
VANECK ETF TRUST CMN 92189H300   1,977,033 82,825 SH   DFND 2 82,825 0 0
VANECK ETF TRUST CMN 92189F700   1,769,648 22,486 SH   DFND 2 0 0 22,486
VANECK ETF TRUST CMN 92189F437   7,775,880 287,357 SH   DFND 2 287,357 0 0
VANECK ETF TRUST CMN 92189H300   5,067,033 212,276 SH   OTR 2 0 0 212,276
VANECK ETF TRUST CMN 92189H607   832,582 2,413 SH   DFND 3 2,413 0 0
VANECK ETF TRUST CMN 92189F106   19,834,231 737,058 SH   DFND 3 9,592 0 727,466
VANECK ETF TRUST CMN 92189H409   738,602 15,052 SH   DFND 6 15,052 0 0
VANGUARD ADMIRAL FDS INC CMN 921932794   4,715,500 50,000 SH   DFND 1 0 0 50,000
VANGUARD ADMIRAL FDS INC CMN 921932844   1,447,334 18,576 SH   DFND 1 0 0 18,576
VANGUARD ADMIRAL FDS INC CMN 921932703   2,890,236 19,438 SH   DFND 1 0 0 19,438
VANGUARD ADMIRAL FDS INC CMN 921932505   1,532,136 6,207 SH   DFND 1 0 0 6,207
VANGUARD ADMIRAL FDS INC CMN 921932885   3,188,303 37,718 SH   DFND 1 37,718 0 0
VANGUARD ADMIRAL FDS INC CMN 921932828   4,938,974 56,510 SH   DFND 1 0 0 56,510
VANGUARD ADMIRAL FDS INC CMN 921932869   1,519,364 16,826 SH   DFND 1 0 0 16,826
VANGUARD ADMIRAL FDS INC CMN 921932703   7,804,589 52,489 SH   DFND 2 52,489 0 0
VANGUARD ADMIRAL FDS INC CMN 921932505   7,822,360 31,690 SH   DFND 2 31,690 0 0
VANGUARD ADMIRAL FDS INC CMN 921932703   2,665,714 17,928 SH   DFND 3 0 0 17,928
VANGUARD ADMIRAL FDS INC CMN 921932828   1,847,112 21,134 SH   DFND 3 0 0 21,134
VANGUARD ADMIRAL FDS INC CMN 921932828   214,130 2,450 SH   DFND 4 0 2,450 0
VANGUARD BD INDEX FDS CMN 921937819   139,858,243 1,934,148 SH   DFND 1 85,740 0 1,848,408
VANGUARD BD INDEX FDS CMN 921937793   240,008 3,579 SH   DFND 1 0 0 3,579
VANGUARD BD INDEX FDS CMN 921937827   386,921,548 5,147,287 SH   DFND 1 1,087,190 0 4,060,097
VANGUARD BD INDEX FDS CMN 921937835   55,316,071 792,721 SH   DFND 1 87,604 0 705,117
VANGUARD BD INDEX FDS CMN 921937793   66,420,918 990,470 SH   DFND 2 990,470 0 0
VANGUARD BD INDEX FDS CMN 921937835   963,840,855 13,812,566 SH   DFND 2 13,812,566 0 0
VANGUARD BD INDEX FDS CMN 921937827   18,281,494 243,202 SH   DFND 2 243,202 0 0
VANGUARD BD INDEX FDS CMN 921937835   51,271,686 734,762 SH   OTR 2 0 0 734,762
VANGUARD BD INDEX FDS CMN 921937827   8,759,638 116,531 SH   OTR 2 0 0 116,531
VANGUARD BD INDEX FDS CMN 921937827   155,354,653 2,066,711 SH   SOLE 2 0 0 2,066,711
VANGUARD BD INDEX FDS CMN 921937827   476,129,984 6,334,043 SH   DFND 5 114,986 0 6,219,057
VANGUARD BD INDEX FDS CMN 921937819   236,358,000 3,268,677 SH   DFND 5 62,987 0 3,205,690
VANGUARD BD INDEX FDS CMN 921937835   18,821,480 269,726 SH   DFND 6 269,726 0 0
VANGUARD BD INDEX FDS CMN 921937827   23,362,460 310,795 SH   DFND 6 310,795 0 0
VANGUARD CHARLOTTE FDS CMN 92203J407   2,898,163 60,593 SH   DFND 1 58,744 0 1,849
VANGUARD CHARLOTTE FDS CMN 92203J407   215,725,475 4,510,255 SH   SOLE 2 0 0 4,510,255
VANGUARD INDEX FDS CMN 922908363   975,379,228 2,483,777 SH   DFND 1 229 0 2,483,548
VANGUARD INDEX FDS CMN 922908736   343,132,112 1,260,079 SH   DFND 1 0 0 1,260,079
VANGUARD INDEX FDS CMN 922908595   18,346,016 85,657 SH   DFND 1 0 0 85,657
VANGUARD INDEX FDS CMN 922908538   2,300,428 11,811 SH   DFND 1 0 0 11,811
VANGUARD INDEX FDS CMN 922908637   100,934,358 515,787 SH   DFND 1 454,074 0 61,713
VANGUARD INDEX FDS CMN 922908769   288,200,225 1,356,811 SH   DFND 1 115 0 1,356,696
VANGUARD INDEX FDS CMN 922908744   404,322,053 2,931,357 SH   DFND 1 46,288 0 2,885,069
VANGUARD INDEX FDS CMN 922908553   192,313,689 2,541,815 SH   DFND 1 468,129 0 2,073,686
VANGUARD INDEX FDS CMN 922908652   22,769,547 158,861 SH   DFND 1 0 0 158,861
VANGUARD INDEX FDS CMN 922908611   65,669,930 411,750 SH   DFND 1 43,986 0 367,764
VANGUARD INDEX FDS CMN 922908629   79,288,838 380,757 SH   DFND 1 0 0 380,757
VANGUARD INDEX FDS CMN 922908751   327,399,095 1,731,629 SH   DFND 1 0 0 1,731,629
VANGUARD INDEX FDS CMN 922908512   2,109,897 16,111 SH   DFND 1 0 0 16,111
VANGUARD INDEX FDS CMN 922908769   388,728,278 1,830,085 SH   DFND 2 1,830,085 0 0
VANGUARD INDEX FDS CMN 922908637   22,535,856 115,161 SH   DFND 2 115,161 0 0
VANGUARD INDEX FDS CMN 922908652   3,105,961 21,670 SH   DFND 2 21,670 0 0
VANGUARD INDEX FDS CMN 922908553   16,968,212 224,269 SH   DFND 2 224,269 0 0
VANGUARD INDEX FDS CMN 922908363   1,980,346,916 5,042,900 SH   DFND 2 5,038,011 0 4,889
VANGUARD INDEX FDS CMN 922908629   68,457,603 328,744 SH   OTR 2 0 0 328,744
VANGUARD INDEX FDS CMN 922908736   84,222,984 309,291 SH   OTR 2 0 0 309,291
VANGUARD INDEX FDS CMN 922908751   25,646,695 135,647 SH   OTR 2 0 0 135,647
VANGUARD INDEX FDS CMN 922908744   83,212,208 603,293 SH   OTR 2 0 0 603,293
VANGUARD INDEX FDS CMN 922908553   106,683,987 1,410,045 SH   SOLE 2 0 0 1,410,045
VANGUARD INDEX FDS CMN 922908363   197,627,453 503,253 SH   DFND 3 143 0 503,110
VANGUARD INDEX FDS CMN 922908629   7,309,224 35,100 SH   DFND 3 0 0 35,100
VANGUARD INDEX FDS CMN 922908751   586,873 3,104 SH   DFND 3 0 0 3,104
VANGUARD INDEX FDS CMN 922908553   3,723,910 49,219 SH   DFND 3 0 0 49,219
VANGUARD INDEX FDS CMN 922908744   7,952,630 57,657 SH   DFND 3 175 0 57,482
VANGUARD INDEX FDS CMN 922908751   1,324,624 7,006 SH   DFND 4 0 7,006 0
VANGUARD INDEX FDS CMN 922908363   10,903,316 27,765 SH   DFND 4 0 27,765 0
VANGUARD INDEX FDS CMN 922908363   1,139,775,710 2,902,408 SH   DFND 5 38,510 0 2,863,898
VANGUARD INDEX FDS CMN 922908769   47,220,867 222,310 SH   DFND 5 0 0 222,310
VANGUARD INDEX FDS CMN 922908611   108,165,854 678,198 SH   DFND 5 7,436 0 670,762
VANGUARD INDEX FDS CMN 922908629   1,047,239 5,029 SH   DFND 5 0 0 5,029
VANGUARD INDEX FDS CMN 922908652   211,842 1,478 SH   DFND 5 0 0 1,478
VANGUARD INDEX FDS CMN 922908538   221,453 1,137 SH   DFND 5 0 0 1,137
VANGUARD INDEX FDS CMN 922908751   5,023,968 26,572 SH   DFND 5 1,951 0 24,621
VANGUARD INDEX FDS CMN 922908553   65,238,733 862,262 SH   DFND 5 19,475 0 842,787
VANGUARD INDEX FDS CMN 922908736   809,033 2,971 SH   DFND 5 0 0 2,971
VANGUARD INDEX FDS CMN 922908595   363,249 1,696 SH   DFND 5 0 0 1,696
VANGUARD INDEX FDS CMN 922908744   44,374,136 321,715 SH   DFND 5 11,074 0 310,641
VANGUARD INDEX FDS CMN 922908751   22,576,849 119,410 SH   DFND 6 119,410 0 0
VANGUARD INDEX FDS CMN 922908553   8,448,271 111,661 SH   DFND 6 111,661 0 0
VANGUARD INDEX FDS CMN 922908611   2,150,882 13,486 SH   DFND 6 13,486 0 0
VANGUARD INDEX FDS CMN 922908363   62,612,088 159,440 SH   DFND 6 159,440 0 0
VANGUARD INTL EQUITY INDEX F CMN 922042866   2,119,160 31,686 SH   DFND 1 0 0 31,686
VANGUARD INTL EQUITY INDEX F CMN 922042775   390,567,354 7,529,735 SH   DFND 1 6,088,572 0 1,441,163
VANGUARD INTL EQUITY INDEX F CMN 922042676   59,597,950 1,530,900 SH   DFND 1 155,004 0 1,375,896
VANGUARD INTL EQUITY INDEX F CMN 922042742   37,990,325 407,709 SH   DFND 1 570 0 407,139
VANGUARD INTL EQUITY INDEX F CMN 922042858   588,417,334 15,006,818 SH   DFND 1 1,065,346 0 13,941,472
VANGUARD INTL EQUITY INDEX F CMN 922042874   118,922,701 2,052,869 SH   DFND 1 917,722 0 1,135,147
VANGUARD INTL EQUITY INDEX F CMN 922042718   2,307,726 21,730 SH   DFND 1 0 0 21,730
VANGUARD INTL EQUITY INDEX F CMN 922042775   274,257 5,287 SH   DFND 2 5,287 0 0
VANGUARD INTL EQUITY INDEX F CMN 922042858   371,279 9,469 SH   DFND 2 9,469 0 0
VANGUARD INTL EQUITY INDEX F CMN 922042718   17,293,785 162,842 SH   OTR 2 0 0 162,842
VANGUARD INTL EQUITY INDEX F CMN 922042858   43,828,358 1,117,785 SH   OTR 2 0 0 1,117,785
VANGUARD INTL EQUITY INDEX F CMN 922042858   176,984,818 4,513,767 SH   SOLE 2 0 0 4,513,767
VANGUARD INTL EQUITY INDEX F CMN 922042874   5,148,934 88,882 SH   DFND 3 0 0 88,882
VANGUARD INTL EQUITY INDEX F CMN 922042742   27,103,733 290,875 SH   DFND 3 0 0 290,875
VANGUARD INTL EQUITY INDEX F CMN 922042858   8,381,177 213,751 SH   DFND 3 0 0 213,751
VANGUARD INTL EQUITY INDEX F CMN 922042676   2,593,556 66,621 SH   DFND 3 0 0 66,621
VANGUARD INTL EQUITY INDEX F CMN 922042866   487,355 7,287 SH   DFND 3 0 0 7,287
VANGUARD INTL EQUITY INDEX F CMN 922042742   1,119,558 12,015 SH   DFND 4 0 12,015 0
VANGUARD INTL EQUITY INDEX F CMN 922042866   589,413 8,813 SH   DFND 4 0 8,813 0
VANGUARD INTL EQUITY INDEX F CMN 922042874   1,847,040 31,884 SH   DFND 4 0 31,884 0
VANGUARD INTL EQUITY INDEX F CMN 922042874   504,394,295 8,706,962 SH   DFND 5 157,240 0 8,549,722
VANGUARD INTL EQUITY INDEX F CMN 922042858   5,920,945 151,006 SH   DFND 5 0 0 151,006
VANGUARD INTL EQUITY INDEX F CMN 922042866   9,278,133 138,728 SH   DFND 5 13,172 0 125,556
VANGUARD INTL EQUITY INDEX F CMN 922042676   66,776,022 1,715,284 SH   DFND 5 25,477 0 1,689,807
VANGUARD INTL EQUITY INDEX F CMN 922042858   23,902,690 609,607 SH   DFND 6 609,607 0 0
VANGUARD INTL EQUITY INDEX F CMN 922042676   6,794,180 174,523 SH   DFND 6 174,523 0 0
VANGUARD INTL EQUITY INDEX F CMN 922042858   235,770 6,013 SH   DFND   6,013 0 0
VANGUARD MALVERN FDS CMN 922020805   23,913,347 505,781 SH   DFND 1 1 0 505,780
VANGUARD MALVERN FDS CMN 922020805   6,024,477 127,421 SH   DFND 2 127,421 0 0
VANGUARD MALVERN FDS CMN 922020805   6,071,345 128,413 SH   OTR 2 0 0 128,413
VANGUARD MALVERN FDS CMN 922020805   54,634,316 1,155,548 SH   SOLE 2 0 0 1,155,548
VANGUARD MALVERN FDS CMN 922020805   1,432,300 30,294 SH   DFND 5 0 0 30,294
VANGUARD MUN BD FDS CMN 922907746   23,091,367 480,070 SH   DFND 1 60,000 0 420,070
VANGUARD SCOTTSDALE FDS CMN 92206C706   74,155,154 1,297,553 SH   DFND 1 1,051,625 0 245,928
VANGUARD SCOTTSDALE FDS CMN 92206C680   28,248,678 412,751 SH   DFND 1 0 0 412,751
VANGUARD SCOTTSDALE FDS CMN 92206C664   61,464,547 860,366 SH   DFND 1 0 0 860,366
VANGUARD SCOTTSDALE FDS CMN 92206C847   1,224,218 22,054 SH   DFND 1 0 0 22,054
VANGUARD SCOTTSDALE FDS CMN 92206C102   81,555,898 1,415,901 SH   DFND 1 600,871 0 815,030
VANGUARD SCOTTSDALE FDS CMN 92206C813   18,031,911 251,772 SH   DFND 1 0 0 251,772
VANGUARD SCOTTSDALE FDS CMN 92206C623   1,310,998 8,038 SH   DFND 1 0 0 8,038
VANGUARD SCOTTSDALE FDS CMN 92206C409   30,134,098 400,986 SH   DFND 1 3,808 0 397,178
VANGUARD SCOTTSDALE FDS CMN 92206C730   3,178,603 16,329 SH   DFND 1 12,238 0 4,091
VANGUARD SCOTTSDALE FDS CMN 92206C649   5,856,318 49,052 SH   DFND 1 0 0 49,052
VANGUARD SCOTTSDALE FDS CMN 92206C870   22,243,905 292,760 SH   DFND 1 0 0 292,760
VANGUARD SCOTTSDALE FDS CMN 92206C714   49,001,499 735,096 SH   DFND 1 0 0 735,096
VANGUARD SCOTTSDALE FDS CMN 92206C813   14,879,700 207,759 SH   DFND 2 207,759 0 0
VANGUARD SCOTTSDALE FDS CMN 92206C730   44,706,005 229,662 SH   DFND 2 182,122 0 47,540
VANGUARD SCOTTSDALE FDS CMN 92206C706   16,140,875 282,430 SH   DFND 2 282,430 0 0
VANGUARD SCOTTSDALE FDS CMN 92206C102   50,061,197 869,118 SH   DFND 2 620,689 0 248,429
VANGUARD SCOTTSDALE FDS CMN 92206C409   133,169,332 1,772,047 SH   DFND 2 1,772,047 0 0
VANGUARD SCOTTSDALE FDS CMN 92206C664   20,808,972 291,279 SH   DFND 2 291,279 0 0
VANGUARD SCOTTSDALE FDS CMN 92206C771   6,991,667 159,700 SH   DFND 2 159,700 0 0
VANGUARD SCOTTSDALE FDS CMN 92206C847   2,872,476 51,747 SH   DFND 2 51,747 0 0
VANGUARD SCOTTSDALE FDS CMN 92206C870   666,932,001 8,777,731 SH   DFND 2 8,777,731 0 0
VANGUARD SCOTTSDALE FDS CMN 92206C102   141,014,886 2,448,175 SH   SOLE 2 0 0 2,448,175
VANGUARD SCOTTSDALE FDS CMN 92206C870   39,071,782 514,238 SH   SOLE 2 0 0 514,238
VANGUARD SCOTTSDALE FDS CMN 92206C870   246,251 3,241 SH   DFND 3 0 0 3,241
VANGUARD SCOTTSDALE FDS CMN 92206C102   559,526 9,714 SH   DFND 3 0 0 9,714
VANGUARD SCOTTSDALE FDS CMN 92206C664   9,763,205 136,663 SH   DFND 3 0 0 136,663
VANGUARD SCOTTSDALE FDS CMN 92206C664   1,330,427 18,623 SH   DFND 6 18,623 0 0
VANGUARD SPECIALIZED FUNDS CMN 921908844   61,204,804 393,904 SH   DFND 1 55,204 0 338,700
VANGUARD SPECIALIZED FUNDS CMN 921908844   35,971,972 231,510 SH   OTR 2 0 0 231,510
VANGUARD SPECIALIZED FUNDS CMN 921908844   1,000,803 6,441 SH   DFND 5 0 0 6,441
VANGUARD STAR FDS CMN 921909768   50,785,449 948,906 SH   DFND 1 283,651 0 665,255
VANGUARD STAR FDS CMN 921909768   358,049 6,690 SH   DFND 5 0 0 6,690
VANGUARD TAX-MANAGED FDS CMN 921943858   627,794,017 14,359,424 SH   DFND 1 54 0 14,359,370
VANGUARD TAX-MANAGED FDS CMN 921943858   559,868,133 12,805,767 SH   DFND 2 10,921,998 0 1,883,769
VANGUARD TAX-MANAGED FDS CMN 921943858   103,845,914 2,375,250 SH   OTR 2 0 0 2,375,250
VANGUARD TAX-MANAGED FDS CMN 921943858   580,982,903 13,288,721 SH   SOLE 2 0 0 13,288,721
VANGUARD TAX-MANAGED FDS CMN 921943858   28,624,227 654,717 SH   DFND 3 0 0 654,717
VANGUARD TAX-MANAGED FDS CMN 921943858   480,920 11,000 SH   DFND 4 0 11,000 0
VANGUARD TAX-MANAGED FDS CMN 921943858   15,152,040 346,570 SH   DFND 5 172,314 0 174,256
VANGUARD TAX-MANAGED FDS CMN 921943858   30,637,664 700,770 SH   DFND 6 700,770 0 0
VANGUARD WELLINGTON FD CMN 921935805   326,361 3,261 SH   DFND 1 3,261 0 0
VANGUARD WELLINGTON FD CMN 921935706   517,974 4,612 SH   DFND 1 0 0 4,612
VANGUARD WHITEHALL FDS CMN 921946810   4,316,250 60,511 SH   DFND 1 0 0 60,511
VANGUARD WHITEHALL FDS CMN 921946794   2,570,292 41,530 SH   DFND 1 0 0 41,530
VANGUARD WHITEHALL FDS CMN 921946406   286,981,322 2,777,597 SH   DFND 1 0 0 2,777,597
VANGUARD WHITEHALL FDS CMN 921946406   4,231,781 40,958 SH   DFND 5 1,774 0 39,184
VANGUARD WHITEHALL FDS CMN 921946406   1,239,840 12,000 SH   DFND 6 12,000 0 0
VANGUARD WORLD FD CMN 921910725   3,066,903 60,803 SH   DFND 1 0 0 60,803
VANGUARD WORLD FD CMN 921910733   17,507,982 232,757 SH   DFND 1 49 0 232,708
VANGUARD WORLD FD CMN 921910840   8,154,892 80,423 SH   DFND 1 0 0 80,423
VANGUARD WORLD FD CMN 921910709   3,303,245 47,169 SH   DFND 1 0 0 47,169
VANGUARD WORLD FD CMN 921910816   28,485,480 125,542 SH   DFND 1 24,860 0 100,682
VANGUARD WORLD FD CMN 921910725   2,784,641 55,207 SH   DFND 3 0 0 55,207
VANGUARD WORLD FD CMN 921910816   200,126 882 SH   DFND 5 0 0 882
VANGUARD WORLD FDS CMN 92204A108   2,170,045 8,056 SH   DFND 1 20 0 8,036
VANGUARD WORLD FDS CMN 92204A702   36,066,427 86,928 SH   DFND 1 5,247 0 81,681
VANGUARD WORLD FDS CMN 92204A207   3,103,746 16,991 SH   DFND 1 0 0 16,991
VANGUARD WORLD FDS CMN 92204A884   22,418,093 213,120 SH   DFND 1 0 0 213,120
VANGUARD WORLD FDS CMN 92204A405   11,981,897 149,177 SH   DFND 1 53,130 0 96,047
VANGUARD WORLD FDS CMN 92204A504   7,921,224 33,693 SH   DFND 1 6,866 0 26,827
VANGUARD WORLD FDS CMN 92204A801   3,506,642 20,326 SH   DFND 1 0 0 20,326
VANGUARD WORLD FDS CMN 92204A306   12,211,146 96,348 SH   DFND 1 15,915 0 80,433
VANGUARD WORLD FDS CMN 92204A603   2,091,940 10,729 SH   DFND 1 0 0 10,729
VANGUARD WORLD FDS CMN 92204A876   2,482,183 19,462 SH   DFND 1 0 0 19,462
VANGUARD WORLD FDS CMN 92204A504   205,007 872 SH   DFND 2 872 0 0
VANGUARD WORLD FDS CMN 92204A702   3,296,795 7,946 SH   DFND 3 2,621 0 5,325
VANGUARD WORLD FDS CMN 92204A504   1,262,957 5,372 SH   DFND 3 1,140 0 4,232
VANGUARD WORLD FDS CMN 92204A702   251,844 607 SH   DFND 5 0 0 607
VANGUARD WORLD FDS CMN 92204A504   583,048 2,480 SH   DFND 5 0 0 2,480
VANGUARD WORLD FDS CMN 92204A876   205,722 1,613 SH   DFND 5 0 0 1,613
VAREX IMAGING CORP CMN 92214X106   1,382,944 73,600 SH   DFND 1 73,590 0 10
VAREX IMAGING CORP CMN 92214X106   12,155,946 646,937 SH   DFND 2 639,918 0 7,019
VAREX IMAGING CORP CMN 92214X106   213,003 11,336 SH   OTR 6,2 0 11,336 0
VARONIS SYS INC CMN 922280102   31,496,879 1,031,332 SH   DFND 1 1,031,247 0 85
VARONIS SYS INC CMN 922280102   5,886,493 192,747 SH   DFND 2 192,742 0 5
VAXART INC CMN 92243A200   13,876 18,403 SH   DFND 1 18,403 0 0
VAXCYTE INC CMN 92243G108   15,282,071 299,766 SH   DFND 1 299,721 0 45
VAXCYTE INC CMN 92243G108   6,370,410 124,959 SH   DFND 2 124,959 0 0
VAXCYTE INC CMN 92243G108   223,751 4,389 SH   DFND 6 4,389 0 0
VECTOR GROUP LTD CMN 92240M108   2,649,807 249,042 SH   DFND 1 248,972 0 70
VECTOR GROUP LTD CMN 92240M108   1,882,078 176,887 SH   DFND 2 176,887 0 0
VECTOR GROUP LTD CMN 92240M108   210,427 19,777 SH   DFND 3 19,777 0 0
VEECO INSTRS INC DEL CMN 922417100   48,351,899 1,720,096 SH   DFND 1 1,720,066 0 30
VEECO INSTRS INC DEL CMN 922417100   2,131,694 75,834 SH   DFND 2 57,407 0 18,427
VEEVA SYS INC CMN 922475108   2,572,829 12,646 SH   DFND 1 7,682 0 4,964
VEEVA SYS INC CMN 922475108   176,759,395 868,810 SH   DFND 2 689,665 0 179,145
VEEVA SYS INC CMN 922475108   606,484 2,981 SH   DFND 3 1,342 0 1,639
VEEVA SYS INC CMN 922475108   888,466 4,367 SH   DFND 4 0 4,367 0
VEEVA SYS INC CMN 922475108   1,205,034 5,923 SH   DFND 6 5,923 0 0
VELO3D INC CMN 92259N104   382,426 245,145 SH   DFND 1 245,145 0 0
VELO3D INC CMN 92259N104   55,787 35,761 SH   DFND 2 35,761 0 0
VELO3D INC CMN 92259N104   23,912 15,328 SH   DFND 3 15,328 0 0
VELOCITY FINL INC CMN 92262D101   151,431 13,401 SH   DFND 1 13,401 0 0
VENTAS INC CMN 92276F100   25,719,128 610,471 SH   DFND 1 604,471 0 6,000
VENTAS INC CMN 92276F100   144,103,209 3,420,442 SH   DFND 2 3,280,698 0 139,744
VENTAS INC CMN 92276F100   508,130 12,061 SH   DFND 3 10,759 0 1,302
VENTAS INC CMN 92276F100   639,828 15,187 SH   DFND 4 0 15,187 0
VENTAS INC CMN 92276F100   1,434,316 34,045 SH   DFND 6 34,045 0 0
VENTYX BIOSCIENCES INC CMN 92332V107   54,791,646 1,577,646 SH   DFND 1 1,577,621 0 25
VENTYX BIOSCIENCES INC CMN 92332V107   1,316,267 37,900 SH   DFND 2 37,900 0 0
VEON LTD CMN 91822M502   333,041 17,079 SH   DFND 1 17,079 0 0
VERA BRADLEY INC CMN 92335C106   523,406 79,184 SH   DFND 1 79,164 0 20
VERA BRADLEY INC CMN 92335C106   116,448 17,617 SH   DFND 2 17,617 0 0
VERA THERAPEUTICS INC CMN 92337R101   5,286,000 385,558 SH   DFND 1 385,548 0 10
VERA THERAPEUTICS INC CMN 92337R101   469,513 34,246 SH   DFND 2 34,246 0 0
VERACYTE INC CMN 92337F107   5,220,330 233,781 SH   DFND 1 233,721 0 60
VERACYTE INC CMN 92337F107   23,467,714 1,050,950 SH   DFND 2 1,009,516 0 41,434
VERACYTE INC CMN 92337F107   478,554 21,431 SH   DFND 6 21,431 0 0
VERADIGM INC CMN 01988P108   3,538,825 269,317 SH   DFND 1 269,272 0 45
VERADIGM INC CMN 01988P108   16,133,804 1,227,839 SH   DFND 2 1,129,012 0 98,827
VERASTEM INC CMN 92337C203   301,436 37,077 SH   DFND 1 37,077 0 0
VERICEL CORP CMN 92346J108   4,486,820 133,855 SH   DFND 1 133,835 0 20
VERICEL CORP CMN 92346J108   11,487,606 342,709 SH   DFND 2 328,601 0 14,108
VERICEL CORP CMN 92346J108   214,863 6,410 SH   OTR 6,2 0 6,410 0
VERINT SYS INC CMN 92343X100   2,762,203 120,148 SH   DFND 1 114,623 0 5,525
VERINT SYS INC CMN 92343X100   1,569,872 68,285 SH   DFND 2 55,519 0 12,766
VERIS RESIDENTIAL INC CMN 554489104   5,004,731 303,317 SH   DFND 1 303,272 0 45
VERIS RESIDENTIAL INC CMN 554489104   1,900,635 115,190 SH   DFND 2 115,190 0 0
VERISIGN INC CMN 92343E102   19,778,565 97,657 SH   DFND 1 96,895 0 762
VERISIGN INC CMN 92343E102   131,224,453 647,926 SH   DFND 2 544,838 0 103,088
VERISIGN INC CMN 92343E102   280,707 1,386 SH   DFND 3 1,386 0 0
VERISIGN INC CMN 92343E102   1,581,152 7,807 SH   DFND 6 7,807 0 0
VERISIGN INC CMN 92343E102   1,661,354 8,203 SH   OTR 6,2 0 8,203 0
VERISK ANALYTICS INC CMN 92345Y106   55,976,012 236,946 SH   DFND 1 234,375 0 2,571
VERISK ANALYTICS INC CMN 92345Y106   118,689,923 502,412 SH   DFND 2 491,933 0 10,479
VERISK ANALYTICS INC CMN 92345Y106   211,676 896 SH   DFND 3 896 0 0
VERISK ANALYTICS INC CMN 92345Y106   215,451 912 SH   DFND 5 912 0 0
VERISK ANALYTICS INC CMN 92345Y106   3,976,628 16,833 SH   DFND 6 16,833 0 0
VERITEX HLDGS INC CMN 923451108   8,538,941 475,707 SH   DFND 1 475,627 0 80
VERITEX HLDGS INC CMN 923451108   6,056,886 337,431 SH   DFND 2 337,431 0 0
VERITIV CORP CMN 923454102   17,945,118 106,247 SH   DFND 1 106,242 0 5
VERITIV CORP CMN 923454102   4,087,718 24,202 SH   DFND 2 21,472 0 2,730
VERITONE INC CNV 92347MAB6   6,003 17,000 PRN   DFND 1 17,000 0 0
VERITONE INC CMN 92347M100   51,208 19,848 SH   DFND 1 19,848 0 0
VERITONE INC CMN 92347M100   77,454 30,021 SH   DFND 2 30,021 0 0
VERIZON COMMUNICATIONS INC CMN 92343V104   56,592,885 1,746,155 SH   DFND 1 1,581,099 0 165,056
VERIZON COMMUNICATIONS INC CMN 92343V104   18,720,016 577,600 SH Call DFND 1 577,600 0 0
VERIZON COMMUNICATIONS INC CMN 92343V104   13,129,291 405,100 SH Put DFND 1 405,100 0 0
VERIZON COMMUNICATIONS INC CMN 92343V104   414,499,440 12,789,245 SH   DFND 2 12,525,362 0 263,883
VERIZON COMMUNICATIONS INC CMN 92343V104   429,659 13,257 SH   DFND 3 13,257 0 0
VERIZON COMMUNICATIONS INC CMN 92343V104   292,047 9,011 SH   DFND 5 9,007 0 4
VERIZON COMMUNICATIONS INC CMN 92343V104   10,597,130 326,971 SH   DFND 6 326,971 0 0
VERMILION ENERGY INC CMN 923725105   473,673 32,399 SH   DFND 1 32,399 0 0
VERMILION ENERGY INC CMN 923725105   8,428,737 576,521 SH   DFND 2 339,400 0 237,121
VERONA PHARMA PLC CMN 925050106   414,004 25,399 SH   DFND 1 25,399 0 0
VERRA MOBILITY CORP CMN 92511U102   1,604,871 85,822 SH   DFND 1 83,509 0 2,313
VERRA MOBILITY CORP CMN 92511U102   2,964,661 158,538 SH   DFND 2 158,538 0 0
VERRA MOBILITY CORP CMN 92511U102   337,086 18,026 SH   DFND 6 18,026 0 0
VERRICA PHARMACEUTICALS INC CMN 92511W108   53,834 13,857 SH   DFND 1 13,857 0 0
VERTEX ENERGY INC CMN 92534K107   1,551,252 348,596 SH   DFND 1 348,596 0 0
VERTEX ENERGY INC CMN 92534K107   49,693 11,167 SH   DFND 2 11,167 0 0
VERTEX INC CMN 92538J106   1,079,070 46,713 SH   DFND 1 45,249 0 1,464
VERTEX INC CMN 92538J106   1,380,202 59,749 SH   DFND 2 59,749 0 0
VERTEX PHARMACEUTICALS INC CMN 92532F100   52,485,466 150,933 SH   DFND 1 91,111 0 59,822
VERTEX PHARMACEUTICALS INC CMN 92532F100   11,788,386 33,900 SH Call DFND 1 33,900 0 0
VERTEX PHARMACEUTICALS INC CMN 92532F100   11,788,386 33,900 SH Put DFND 1 33,900 0 0
VERTEX PHARMACEUTICALS INC CMN 92532F100   522,341,546 1,502,104 SH   DFND 2 1,287,823 0 214,281
VERTEX PHARMACEUTICALS INC CMN 92532F100   3,168,955 9,113 SH   DFND 3 834 0 8,279
VERTEX PHARMACEUTICALS INC CMN 92532F100   483,011 1,389 SH   DFND 5 1,389 0 0
VERTEX PHARMACEUTICALS INC CMN 92532F100   8,438,259 24,266 SH   DFND 6 24,266 0 0
VERTEX PHARMACEUTICALS INC CMN 92532F100   2,615,005 7,520 SH   OTR 6,2 0 7,520 0
VERTICAL AEROSPACE LTD CMN G9471C107   24,379 20,660 SH   DFND 1 20,660 0 0
VERTIV HOLDINGS CO CMN 92537N108   24,872,032 668,603 SH   DFND 1 668,543 0 60
VERTIV HOLDINGS CO CMN 92537N108   14,880,000 400,000 SH Call DFND 1 400,000 0 0
VERTIV HOLDINGS CO CMN 92537N108   5,580,000 150,000 SH Put DFND 1 150,000 0 0
VERTIV HOLDINGS CO CMN 92537N108   10,328,333 277,643 SH   DFND 2 264,366 0 13,277
VERTIV HOLDINGS CO CMN 92537N108   565,700 15,207 SH   DFND 6 15,207 0 0
VERVE THERAPEUTICS INC CMN 92539P101   1,795,431 135,402 SH   DFND 1 135,352 0 50
VERVE THERAPEUTICS INC CMN 92539P101   929,990 70,135 SH   DFND 2 70,135 0 0
VIAD CORP CMN 92552R406   761,031 29,047 SH   DFND 1 29,027 0 20
VIAD CORP CMN 92552R406   2,040,325 77,875 SH   DFND 2 55,707 0 22,168
VIANT TECHNOLOGY INC CMN 92557A101   118,524 21,165 SH   DFND 1 21,165 0 0
VIASAT INC CMN 92552V100   859,719 46,572 SH   DFND 2 44,834 0 1,738
VIATRIS INC CMN 92556V106   15,588,137 1,580,947 SH   DFND 1 1,377,644 0 203,303
VIATRIS INC CMN 92556V106   2,958,000 300,000 SH Put DFND 1 300,000 0 0
VIATRIS INC CMN 92556V106   25,812,039 2,617,854 SH   DFND 2 2,227,633 0 390,220
VIATRIS INC CMN 92556V106   436,344 44,254 SH   DFND 3 15,216 0 29,038
VIATRIS INC CMN 92556V106   641,649 65,076 SH   DFND 6 65,076 0 0
VIAVI SOLUTIONS INC CMN 925550105   589,658 64,514 SH   DFND 1 64,264 0 250
VIAVI SOLUTIONS INC CNV 925550AB1   34,213 35,000 PRN   DFND 1 35,000 0 0
VIAVI SOLUTIONS INC CMN 925550105   34,207,218 3,742,584 SH   DFND 2 3,600,204 0 142,380
VIAVI SOLUTIONS INC CMN 925550105   299,088 32,723 SH   DFND 6 32,723 0 0
VIAVI SOLUTIONS INC CMN 925550105   224,387 24,550 SH   OTR 6,2 0 24,550 0
VICARIOUS SURGICAL INC CMN 92561V109   20,957 35,479 SH   DFND 1 35,479 0 0
VICARIOUS SURGICAL INC CMN 92561V109   6,615 11,198 SH   DFND 2 11,198 0 0
VICI PPTYS INC CMN 925652109   83,808,262 2,880,009 SH   DFND 1 2,794,263 0 85,746
VICI PPTYS INC CMN 925652109   117,899,241 4,051,520 SH   DFND 2 3,919,902 0 131,618
VICI PPTYS INC CMN 925652109   216,388 7,436 SH   DFND 3 4,403 0 3,033
VICI PPTYS INC CMN 925652109   922,586 31,704 SH   DFND 4 0 31,704 0
VICI PPTYS INC CMN 925652109   1,992,070 68,456 SH   DFND 6 68,456 0 0
VICOR CORP CMN 925815102   1,226,392 20,825 SH   DFND 1 20,815 0 10
VICOR CORP CMN 925815102   2,939,259 49,911 SH   DFND 2 49,911 0 0
VICTORIAS SECRET AND CO CMN 926400102   848,345 50,860 SH   DFND 1 50,762 0 98
VICTORIAS SECRET AND CO CMN 926400102   4,202,559 251,952 SH   DFND 2 197,493 0 54,459
VICTORY CAP HLDGS INC CMN 92645B103   2,079,549 62,374 SH   DFND 1 62,354 0 20
VICTORY CAP HLDGS INC CMN 92645B103   1,443,562 43,298 SH   DFND 2 43,298 0 0
VICTORY CAP HLDGS INC CMN 92645B103   208,042 6,240 SH   DFND 3 6,240 0 0
VICTORY PORTFOLIOS II CMN 92647N766   2,430,473 35,695 SH   DFND 1 35,695 0 0
VICTORY PORTFOLIOS II CMN 92647N865   1,746,680 32,185 SH   DFND 1 32,185 0 0
VICTORY PORTFOLIOS II CMN 92647N782   592,087 10,049 SH   DFND 1 10,049 0 0
VICTORY PORTFOLIOS II CMN 92647N576   369,618 5,995 SH   DFND 1 5,995 0 0
VICTORY PORTFOLIOS II CMN 92647N691   473,803 12,053 SH   DFND 1 12,053 0 0
VIEMED HEALTHCARE INC CMN 92663R105   214,007 31,799 SH   DFND 1 31,794 0 5
VIEMED HEALTHCARE INC CMN 92663R105   181,333 26,944 SH   DFND 2 26,944 0 0
VIEMED HEALTHCARE INC CMN 92663R105   1,255,858 186,606 SH   DFND 3 186,606 0 0
VIGIL NEUROSCIENCE INC CMN 92673K108   788,029 146,202 SH   DFND 1 146,202 0 0
VIKING THERAPEUTICS INC CMN 92686J106   3,890,098 351,409 SH   DFND 1 351,379 0 30
VIKING THERAPEUTICS INC CMN 92686J106   2,692,003 243,180 SH   DFND 2 243,180 0 0
VILLAGE FARMS INTL INC CMN 92707Y108   38,698 48,524 SH   DFND 1 48,524 0 0
VILLAGE FARMS INTL INC CMN 92707Y108   9,012 11,300 SH   DFND 2 11,300 0 0
VILLAGE FARMS INTL INC CMN 92707Y108   10,687 13,401 SH   DFND 3 13,401 0 0
VILLAGE SUPER MKT INC CMN 927107409   688,686 30,419 SH   DFND 2 30,414 0 5
VIMEO INC CMN 92719V100   1,329,323 375,515 SH   DFND 1 375,485 0 30
VIMEO INC CMN 92719V100   9,556,300 2,699,520 SH   DFND 2 2,699,520 0 0
VIMEO INC CMN 92719V100   43,372 12,252 SH   DFND 3 12,252 0 0
VIMEO INC CMN 92719V100   162,355 45,863 SH   OTR 6,2 0 45,863 0
VINCERX PHARMA INC CMN 92731L106   2,083,555 2,062,926 SH   DFND 1 2,062,926 0 0
VIPER ENERGY PARTNERS LP CMN 92763M105   2,596,604 93,135 SH   DFND 1 93,135 0 0
VIPER ENERGY PARTNERS LP CMN 92763M105   237,119 8,505 SH   DFND 2 8,505 0 0
VIPER ENERGY PARTNERS LP CMN 92763M105   285,101 10,226 SH   DFND 3 10,226 0 0
VIPSHOP HLDGS LTD CMN 92763W103   63,254,230 3,950,920 SH   DFND 1 3,950,920 0 0
VIPSHOP HLDGS LTD CMN 92763W103   65,163,053 4,070,147 SH   DFND 2 2,374,523 0 1,695,624
VIPSHOP HLDGS LTD CMN 92763W103   1,406,591 87,857 SH   DFND 3 87,857 0 0
VIPSHOP HLDGS LTD CMN 92763W103   192,120 12,000 SH   OTR 6,2 0 12,000 0
VIR BIOTECHNOLOGY INC CMN 92764N102   2,606,397 278,164 SH   DFND 1 278,104 0 60
VIR BIOTECHNOLOGY INC CMN 92764N102   998,795 106,595 SH   DFND 2 106,595 0 0
VIR BIOTECHNOLOGY INC CMN 92764N102   163,553 17,455 SH   DFND 3 17,455 0 0
VIRGIN GALACTIC HOLDINGS INC CMN 92766K106   2,064,312 1,146,840 SH   DFND 1 1,146,840 0 0
VIRGIN GALACTIC HOLDINGS INC CMN 92766K106   627,883 348,824 SH   DFND 2 348,824 0 0
VIRGIN GALACTIC HOLDINGS INC CMN 92766K106   32,794 18,219 SH   DFND 3 18,219 0 0
VIRGIN GALACTIC HOLDINGS INC CMN 92766K106   27,551 15,306 SH   DFND 6 15,306 0 0
VIRIDIAN THERAPEUTICS INC CMN 92790C104   5,615,821 366,090 SH   DFND 1 366,090 0 0
VIRIDIAN THERAPEUTICS INC CMN 92790C104   509,135 33,190 SH   DFND 2 33,190 0 0
VIRTU FINL INC CMN 928254101   242,229 14,026 SH   DFND 1 13,906 0 120
VIRTU FINL INC CMN 928254101   2,531,022 146,556 SH   DFND 2 107,665 0 38,891
VIRTUS DIVIDEND INTEREST & P CMN 92840R101   129,570 11,436 SH   DFND 1 11,436 0 0
VIRTUS INVT PARTNERS INC CMN 92828Q109   1,379,592 6,830 SH   DFND 1 6,824 0 6
VIRTUS INVT PARTNERS INC CMN 92828Q109   1,662,381 8,230 SH   DFND 2 8,230 0 0
VIRTUS INVT PARTNERS INC CMN 92828Q109   391,861 1,940 SH   DFND 3 1,940 0 0
VISA INC CMN 92826C839   2,022,011,150 8,790,971 SH   DFND 1 8,209,114 0 581,857
VISA INC CMN 92826C839   70,659,072 307,200 SH Call DFND 1 307,200 0 0
VISA INC CMN 92826C839   68,818,992 299,200 SH Put DFND 1 299,200 0 0
VISA INC CMN 92826C839   2,452,604,329 10,663,033 SH   DFND 2 9,643,907 0 1,019,127
VISA INC CMN 92826C839   17,271,681 75,091 SH   DFND 3 1,374 0 73,717
VISA INC CMN 92826C839   4,034,605 17,541 SH   DFND 4 0 17,541 0
VISA INC CMN 92826C839   108,002,617 469,556 SH   DFND 5 16,318 0 453,239
VISA INC CMN 92826C839   43,086,853 187,326 SH   DFND 6 187,326 0 0
VISA INC CMN 92826C839   4,909,563 21,345 SH   OTR 6,2 0 21,345 0
VISHAY INTERTECHNOLOGY INC CNV 928298AP3   29,128 29,000 PRN   DFND 1 29,000 0 0
VISHAY INTERTECHNOLOGY INC CMN 928298108   20,719,562 838,170 SH   DFND 1 838,100 0 70
VISHAY INTERTECHNOLOGY INC CMN 928298108   5,944,012 240,454 SH   DFND 2 240,229 0 225
VISHAY PRECISION GROUP INC CMN 92835K103   571,498 17,019 SH   DFND 1 17,014 0 5
VISHAY PRECISION GROUP INC CMN 92835K103   4,334,943 129,093 SH   DFND 2 129,093 0 0
VISION SENSING ACQUISITION C WTS 92838J111   1,154 31,200 SH   DFND 1 31,200 0 0
VISTA ENERGY S.A.B. DE C.V. CMN 92837L109   18,993,355 624,987 SH   DFND 1 624,987 0 0
VISTA OUTDOOR INC CMN 928377100   2,589,752 78,193 SH   DFND 1 78,163 0 30
VISTA OUTDOOR INC CMN 928377100   1,885,323 56,924 SH   DFND 2 56,924 0 0
VISTA OUTDOOR INC CMN 928377100   983,664 29,700 SH   DFND 3 29,700 0 0
VISTEON CORP CMN 92839U206   8,376,569 60,669 SH   DFND 1 60,641 0 28
VISTEON CORP CMN 92839U206   9,867,863 71,470 SH   DFND 2 63,628 0 7,842
VISTEON CORP CMN 92839U206   215,665 1,562 SH   DFND 3 1,562 0 0
VISTEON CORP CMN 92839U206   603,090 4,368 SH   DFND 6 4,368 0 0
VISTRA CORP CMN 92840M102   12,149,786 366,178 SH   DFND 1 366,163 0 15
VISTRA CORP CMN 92840M102   6,967,800 210,000 SH Call DFND 1 210,000 0 0
VISTRA CORP CMN 92840M102   4,811,100 145,000 SH Put DFND 1 145,000 0 0
VISTRA CORP CMN 92840M102   21,063,946 634,839 SH   DFND 2 557,933 0 76,906
VISTRA CORP CMN 92840M102   476,830 14,371 SH   DFND 3 14,371 0 0
VISTRA CORP CMN 92840M102   784,607 23,647 SH   DFND 6 23,647 0 0
VITA COCO CO INC CMN 92846Q107   315,501 12,116 SH   DFND 1 11,751 0 365
VITA COCO CO INC CMN 92846Q107   580,301 22,285 SH   DFND 2 22,285 0 0
VITAL ENERGY INC CMN 516806205   7,977,875 143,953 SH   DFND 1 143,938 0 15
VITAL ENERGY INC CMN 516806205   985,866 17,789 SH   DFND 2 17,784 0 5
VITAL FARMS INC CMN 92847W103   1,540,325 133,016 SH   DFND 1 132,971 0 45
VITAL FARMS INC CMN 92847W103   450,161 38,874 SH   DFND 2 38,867 0 7
VITESSE ENERGY INC CMN 92852X103   1,119,596 48,912 SH   DFND 1 48,909 0 3
VITESSE ENERGY INC CMN 92852X103   11,947,481 521,952 SH   DFND 2 521,079 0 873
VITESSE ENERGY INC CMN 92852X103   247,418 10,809 SH   OTR 6,2 0 10,809 0
VIVID SEATS INC CMN 92854T100   138,743 21,611 SH   DFND 1 21,611 0 0
VIVID SEATS INC CMN 92854T100   181,050 28,201 SH   DFND 2 28,201 0 0
VIZIO HLDG CORP CMN 92858V101   173,250 32,024 SH   DFND 1 31,924 0 100
VIZIO HLDG CORP CMN 92858V101   483,600 89,390 SH   DFND 2 89,390 0 0
VMWARE INC CMN 928563402   134,064,013 805,286 SH   DFND 1 802,821 0 2,465
VMWARE INC CMN 928563402   3,612,616 21,700 SH Put DFND 1 21,700 0 0
VMWARE INC CMN 928563402   78,090,351 469,067 SH   DFND 2 420,261 0 48,806
VMWARE INC CMN 928563402   2,425,614 14,570 SH   DFND 6 14,570 0 0
VNET GROUP INC CMN 90138A103   1,374,709 439,204 SH   DFND 1 439,204 0 0
VODAFONE GROUP PLC NEW CMN 92857W308   19,429,166 2,049,490 SH   DFND 1 1,190,486 0 859,004
VODAFONE GROUP PLC NEW CMN 92857W308   17,076,324 1,801,300 SH Call DFND 1 1,801,300 0 0
VODAFONE GROUP PLC NEW CMN 92857W308   1,093,992 115,400 SH Put DFND 1 115,400 0 0
VODAFONE GROUP PLC NEW CMN 92857W308   44,140,855 4,656,208 SH   DFND 2 4,655,111 0 1,097
VODAFONE GROUP PLC NEW CMN 92857W308   8,876,152 936,303 SH   DFND 5 383 0 935,920
VONTIER CORPORATION CMN 928881101   637,292 20,611 SH   DFND 1 19,302 0 1,309
VONTIER CORPORATION CMN 928881101   6,115,437 197,783 SH   DFND 2 165,835 0 31,948
VONTIER CORPORATION CMN 928881101   413,926 13,387 SH   DFND 6 13,387 0 0
VOR BIOPHARMA INC CMN 929033108   54,191 25,562 SH   DFND 1 25,562 0 0
VORNADO RLTY TR CMN 929042109   950,041 41,889 SH   DFND 1 41,884 0 5
VORNADO RLTY TR CMN 929042109   2,268,000 100,000 SH Call DFND 1 100,000 0 0
VORNADO RLTY TR CMN 929042109   12,476,268 550,100 SH Put DFND 1 550,100 0 0
VORNADO RLTY TR CMN 929042109   16,649,490 734,104 SH   DFND 2 684,840 0 49,264
VORNADO RLTY TR CMN 929042109   329,654 14,535 SH   DFND 6 14,535 0 0
VOX ROYALTY CORP CMN 92919F103   21,614 10,700 SH   DFND 1 10,700 0 0
VOYA FINANCIAL INC CMN 929089100   1,056,954 15,906 SH   DFND 1 15,421 0 485
VOYA FINANCIAL INC CMN 929089100   46,804,424 704,356 SH   DFND 2 672,320 0 32,036
VOYA FINANCIAL INC CMN 929089100   737,196 11,094 SH   DFND 6 11,094 0 0
VOYAGER THERAPEUTICS INC CMN 92915B106   337,861 43,595 SH   DFND 1 43,590 0 5
VOYAGER THERAPEUTICS INC CMN 92915B106   755,811 97,524 SH   DFND 2 97,524 0 0
VROOM INC CMN 92918V109   185,235 165,388 SH   DFND 1 165,388 0 0
VROOM INC CMN 92918V109   112,094 100,084 SH   DFND 2 100,084 0 0
VSE CORP CMN 918284100   377,039 7,475 SH   DFND 1 7,470 0 5
VSE CORP CMN 918284100   646,136 12,810 SH   DFND 2 12,810 0 0
VSE CORP CMN 918284100   322,412 6,392 SH   DFND 3 6,392 0 0
VULCAN MATLS CO CMN 929160109   23,391,731 115,789 SH   DFND 1 106,898 0 8,891
VULCAN MATLS CO CMN 929160109   264,593,246 1,309,738 SH   DFND 2 1,028,058 0 281,680
VULCAN MATLS CO CMN 929160109   441,414 2,185 SH   DFND 3 86 0 2,099
VULCAN MATLS CO CMN 929160109   3,478,784 17,220 SH   DFND 5 385 0 16,835
VULCAN MATLS CO CMN 929160109   2,197,372 10,877 SH   DFND 6 10,877 0 0
VULCAN MATLS CO CMN 929160109   2,037,574 10,086 SH   OTR 6,2 0 10,086 0
VUZIX CORP CMN 92921W300   542,511 149,452 SH   DFND 1 149,452 0 0
VUZIX CORP CMN 92921W300   262,467 72,305 SH   DFND 2 72,305 0 0
W & T OFFSHORE INC CMN 92922P106   933,286 213,079 SH   DFND 1 212,854 0 225
W & T OFFSHORE INC CMN 92922P106   1,074,668 245,358 SH   DFND 2 245,273 0 85
WABASH NATL CORP CMN 929566107   3,838,708 181,757 SH   DFND 1 181,732 0 25
WABASH NATL CORP CMN 929566107   4,563,577 216,078 SH   DFND 2 216,078 0 0
WABTEC CMN 929740108   2,345,060 22,067 SH   DFND 1 20,339 0 1,728
WABTEC CMN 929740108   39,889,804 375,363 SH   DFND 2 341,012 0 34,351
WABTEC CMN 929740108   1,153,348 10,853 SH   DFND 6 10,853 0 0
WAFD INC CMN 938824109   4,743,261 185,139 SH   DFND 1 185,104 0 35
WAFD INC CMN 938824109   16,858,729 658,030 SH   DFND 2 607,864 0 50,166
WAFD INC CMN 938824109   200,579 7,829 SH   DFND 3 7,829 0 0
WALDENCAST PLC CMN G9503X103   218,695 23,216 SH   DFND 1 23,216 0 0
WALGREENS BOOTS ALLIANCE INC CMN 931427108   7,856,309 353,251 SH   DFND 1 318,458 0 34,793
WALGREENS BOOTS ALLIANCE INC CMN 931427108   667,200 30,000 SH Put DFND 1 30,000 0 0
WALGREENS BOOTS ALLIANCE INC CMN 931427108   66,512,468 2,990,669 SH   DFND 2 2,923,839 0 66,829
WALGREENS BOOTS ALLIANCE INC CMN 931427108   1,416,644 63,698 SH   DFND 6 63,698 0 0
WALKER & DUNLOP INC CMN 93148P102   4,886,254 65,817 SH   DFND 1 65,797 0 20
WALKER & DUNLOP INC CMN 93148P102   19,381,041 261,059 SH   DFND 2 238,670 0 22,389
WALKME LTD CMN M97628107   520,917 54,949 SH   DFND 1 54,949 0 0
WALLBOX NV CMN N94209108   41,398 18,399 SH   DFND 1 18,399 0 0
WALMART INC CMN 931142103   138,727,729 867,428 SH   DFND 1 137,123 0 730,305
WALMART INC CMN 931142103   178,209,999 1,114,300 SH Call DFND 1 1,114,300 0 0
WALMART INC CMN 931142103   66,322,971 414,700 SH Put DFND 1 414,700 0 0
WALMART INC CMN 931142103   1,056,898,047 6,608,504 SH   DFND 2 6,342,710 0 265,794
WALMART INC CMN 931142103   5,873,109 36,723 SH   DFND 3 2,970 0 33,753
WALMART INC CMN 931142103   1,161,891 7,265 SH   DFND 4 0 7,265 0
WALMART INC CMN 931142103   103,438,337 646,773 SH   DFND 5 14,911 0 631,862
WALMART INC CMN 931142103   21,712,417 135,762 SH   DFND 6 135,762 0 0
WARBY PARKER INC CMN 93403J106   5,399,245 410,277 SH   DFND 1 410,232 0 45
WARBY PARKER INC CMN 93403J106   1,893,606 143,891 SH   DFND 2 143,891 0 0
WARNER BROS DISCOVERY INC CMN 934423104   68,151,528 6,275,463 SH   DFND 1 5,564,292 0 711,171
WARNER BROS DISCOVERY INC CMN 934423104   1,416,578 130,440 SH Call DFND 1 130,440 0 0
WARNER BROS DISCOVERY INC CMN 934423104   8,516,412 784,200 SH Put DFND 1 784,200 0 0
WARNER BROS DISCOVERY INC CMN 934423104   65,229,294 6,006,381 SH   DFND 2 5,797,006 0 209,375
WARNER BROS DISCOVERY INC CMN 934423104   235,879 21,720 SH   DFND 3 21,720 0 0
WARNER BROS DISCOVERY INC CMN 934423104   1,240,310 114,209 SH   DFND 6 114,209 0 0
WARNER MUSIC GROUP CORP CMN 934550203   16,952,201 539,879 SH   DFND 1 539,879 0 0
WARNER MUSIC GROUP CORP CMN 934550203   10,211,280 325,200 SH   DFND 2 325,200 0 0
WARRIOR MET COAL INC CMN 93627C101   5,362,429 104,981 SH   DFND 1 104,941 0 40
WARRIOR MET COAL INC CMN 93627C101   2,986,392 58,465 SH   DFND 2 42,874 0 15,591
WASHINGTON TR BANCORP INC CMN 940610108   1,522,822 57,836 SH   DFND 1 57,796 0 40
WASHINGTON TR BANCORP INC CMN 940610108   974,131 36,997 SH   DFND 2 36,997 0 0
WASTE CONNECTIONS INC CMN 94106B101   184,924,116 1,376,948 SH   DFND 1 1,362,415 0 14,533
WASTE CONNECTIONS INC CMN 94106B101   109,450,866 814,973 SH   DFND 2 703,678 0 111,295
WASTE CONNECTIONS INC CMN 94106B101   222,804 1,659 SH   DFND 5 1,659 0 0
WASTE CONNECTIONS INC CMN 94106B101   1,139,804 8,487 SH   DFND 6 8,487 0 0
WASTE MGMT INC DEL CMN 94106L109   110,621,926 725,675 SH   DFND 1 518,275 0 207,400
WASTE MGMT INC DEL CMN 94106L109   303,743,373 1,992,544 SH   DFND 2 1,861,353 0 131,191
WASTE MGMT INC DEL CMN 94106L109   121,994,378 800,278 SH   DFND 3 797 0 799,481
WASTE MGMT INC DEL CMN 94106L109   13,681,185 89,748 SH   DFND 4 0 89,748 0
WASTE MGMT INC DEL CMN 94106L109   284,453 1,866 SH   DFND 5 1,866 0 0
WASTE MGMT INC DEL CMN 94106L109   5,395,461 35,394 SH   DFND 6 35,394 0 0
WATERS CORP CMN 941848103   10,943,146 39,908 SH   DFND 1 39,819 0 89
WATERS CORP CMN 941848103   44,727,861 163,115 SH   DFND 2 152,303 0 10,812
WATERS CORP CMN 941848103   1,021,158 3,724 SH   DFND 6 3,724 0 0
WATERSTONE FINL INC MD CMN 94188P101   259,701 23,717 SH   DFND 1 23,617 0 100
WATERSTONE FINL INC MD CMN 94188P101   775,895 70,858 SH   DFND 2 70,858 0 0
WATSCO INC CMN 942622200   19,228,592 50,907 SH   DFND 1 50,907 0 0
WATSCO INC CMN 942622200   65,739,724 174,044 SH   DFND 2 169,085 0 4,959
WATSCO INC CMN 942622200   779,614 2,064 SH   DFND 6 2,064 0 0
WATTS WATER TECHNOLOGIES INC CMN 942749102   5,907,446 34,183 SH   DFND 1 34,118 0 65
WATTS WATER TECHNOLOGIES INC CMN 942749102   35,905,430 207,762 SH   DFND 2 199,316 0 8,446
WAVE LIFE SCIENCES LTD CMN Y95308105   1,681,990 292,520 SH   DFND 1 292,520 0 0
WAVE LIFE SCIENCES LTD CMN Y95308105   283,326 49,274 SH   DFND 2 49,274 0 0
WAYFAIR INC CNV 94419LAP6   4,871,384 4,046,000 PRN   DFND 1 4,046,000 0 0
WAYFAIR INC CMN 94419L101   31,096,759 513,402 SH   DFND 1 513,392 0 10
WAYFAIR INC CNV 94419LAD3   489,700 500,000 PRN   DFND 1 500,000 0 0
WAYFAIR INC CNV 94419LAF8   1,312,912 1,600,000 PRN   DFND 1 1,600,000 0 0
WAYFAIR INC CNV 94419LAM3   215,325 250,000 PRN   DFND 1 250,000 0 0
WAYFAIR INC CMN 94419L101   375,534 6,200 SH Call DFND 1 6,200 0 0
WAYFAIR INC CMN 94419L101   11,620,173 191,847 SH   DFND 2 165,379 0 26,468
WAYFAIR INC CMN 94419L101   268,507 4,433 SH   DFND 6 4,433 0 0
WD 40 CO CMN 929236107   4,065,206 20,002 SH   DFND 1 19,992 0 10
WD 40 CO CMN 929236107   8,332,230 40,997 SH   DFND 2 39,189 0 1,808
WEARABLE DEVICES LTD CMN M97838102   21,251 27,245 SH   DFND 1 27,245 0 0
WEATHERFORD INTL PLC CMN G48833118   20,209,441 223,729 SH   DFND 1 223,684 0 45
WEATHERFORD INTL PLC CMN G48833118   6,136,840 67,938 SH   DFND 2 50,815 0 17,123
WEATHERFORD INTL PLC CMN G48833118   343,615 3,804 SH   DFND 3 3,804 0 0
WEAVE COMMUNICATIONS INC CMN 94724R108   147,768 18,131 SH   DFND 1 18,096 0 35
WEAVE COMMUNICATIONS INC CMN 94724R108   535,496 65,705 SH   DFND 2 65,705 0 0
WEBSTER FINL CORP CMN 947890109   1,049,390 26,033 SH   DFND 1 26,018 0 15
WEBSTER FINL CORP CMN 947890109   28,122,273 697,650 SH   DFND 2 647,899 0 49,751
WEC ENERGY GROUP INC CMN 92939U106   10,615,646 131,790 SH   DFND 1 131,424 0 366
WEC ENERGY GROUP INC CMN 92939U106   94,118,057 1,168,443 SH   DFND 2 1,139,208 0 29,235
WEC ENERGY GROUP INC CMN 92939U106   1,701,458 21,123 SH   DFND 6 21,123 0 0
WEIBO CORP CMN 948596101   12,893,515 1,028,191 SH   DFND 1 1,018,691 0 9,500
WEIS MKTS INC CMN 948849104   1,913,310 30,370 SH   DFND 1 30,355 0 15
WEIS MKTS INC CMN 948849104   2,769,228 43,956 SH   DFND 2 40,371 0 3,585
WELLS FARGO CO NEW CMN 949746101   18,418,457 450,770 SH   DFND 1 364,099 0 86,671
WELLS FARGO CO NEW CMN 949746101   160,269,264 3,922,400 SH Call DFND 1 3,922,400 0 0
WELLS FARGO CO NEW CMN 949746101   162,765,810 3,983,500 SH Put DFND 1 3,983,500 0 0
WELLS FARGO CO NEW CMN 949746804   3,658,315 3,281 SH   DFND 2 3,281 0 0
WELLS FARGO CO NEW CMN 949746101   521,194,365 12,755,613 SH   DFND 2 12,465,916 0 289,697
WELLS FARGO CO NEW CMN 949746101   5,465,368 133,758 SH   DFND 3 133,758 0 0
WELLS FARGO CO NEW CMN 949746101   946,563 23,166 SH   DFND 5 23,166 0 0
WELLS FARGO CO NEW CMN 949746101   15,902,099 389,185 SH   DFND 6 389,185 0 0
WELLTOWER INC CMN 95040Q104   63,747,560 778,168 SH   DFND 1 773,583 0 4,585
WELLTOWER INC CMN 95040Q104   176,702,790 2,157,016 SH   DFND 2 2,102,036 0 54,980
WELLTOWER INC CMN 95040Q104   857,129 10,463 SH   DFND 4 0 10,463 0
WELLTOWER INC CMN 95040Q104   216,245 2,640 SH   DFND 5 2,640 0 0
WELLTOWER INC CMN 95040Q104   2,944,123 35,939 SH   DFND 6 35,939 0 0
WENDYS CO CMN 95058W100   3,387,509 165,973 SH   DFND 1 165,973 0 0
WENDYS CO CMN 95058W100   5,549,786 271,915 SH   DFND 2 212,689 0 59,226
WENDYS CO CMN 95058W100   237,266 11,625 SH   DFND 6 11,625 0 0
WERNER ENTERPRISES INC CMN 950755108   19,832,600 509,181 SH   DFND 1 509,141 0 40
WERNER ENTERPRISES INC CMN 950755108   2,319,589 59,553 SH   DFND 2 54,670 0 4,883
WERNER ENTERPRISES INC CMN 950755108   375,244 9,634 SH   DFND 3 9,634 0 0
WESBANCO INC CMN 950810101   2,400,828 98,314 SH   DFND 1 98,274 0 40
WESBANCO INC CMN 950810101   2,138,801 87,584 SH   DFND 2 87,552 0 32
WESCO INTL INC CMN 95082P105   996,385 6,928 SH   DFND 1 6,918 0 10
WESCO INTL INC CMN 95082P105   16,266,761 113,105 SH   DFND 2 91,742 0 21,363
WESCO INTL INC CMN 95082P105   327,910 2,280 SH   DFND 6 2,280 0 0
WEST BANCORPORATION INC CMN 95123P106   192,164 11,782 SH   DFND 2 11,782 0 0
WEST FRASER TIMBER CO LTD CMN 952845105   6,695,950 92,307 SH   DFND 1 92,307 0 0
WEST FRASER TIMBER CO LTD CMN 952845105   5,007,654 69,033 SH   DFND 2 57,709 0 11,324
WEST FRASER TIMBER CO LTD CMN 952845105   2,418,411 33,339 SH   DFND 3 33,339 0 0
WEST PHARMACEUTICAL SVSC INC CMN 955306105   18,519,240 49,357 SH   DFND 1 49,281 0 76
WEST PHARMACEUTICAL SVSC INC CMN 955306105   157,818,030 420,613 SH   DFND 2 403,366 0 17,247
WEST PHARMACEUTICAL SVSC INC CMN 955306105   1,623,158 4,326 SH   DFND 6 4,326 0 0
WESTAMERICA BANCORPORATION CMN 957090103   2,177,638 50,350 SH   DFND 1 49,689 0 661
WESTAMERICA BANCORPORATION CMN 957090103   2,359,374 54,552 SH   DFND 2 54,552 0 0
WESTAMERICA BANCORPORATION CMN 957090103   586,124 13,552 SH   DFND 3 13,552 0 0
WESTERN ALLIANCE BANCORP CMN 957638109   4,875,256 106,053 SH   DFND 2 83,973 0 22,080
WESTERN ASSET MTG CAP CORP CMN 95790D204   175,084 18,626 SH   DFND 1 18,626 0 0
WESTERN DIGITAL CORP. CNV 958102AP0   2,640,429 2,682,000 PRN   DFND 1 2,682,000 0 0
WESTERN DIGITAL CORP. CMN 958102105   7,470,711 163,724 SH   DFND 1 162,907 0 817
WESTERN DIGITAL CORP. CMN 958102105   63,115,416 1,383,200 SH Call DFND 1 1,383,200 0 0
WESTERN DIGITAL CORP. CMN 958102105   29,673,189 650,300 SH Put DFND 1 650,300 0 0
WESTERN DIGITAL CORP. CMN 958102105   32,774,095 718,258 SH   DFND 2 698,826 0 19,432
WESTERN DIGITAL CORP. CMN 958102105   3,031,840 66,444 SH   DFND 3 66,444 0 0
WESTERN DIGITAL CORP. CMN 958102105   721,319 15,808 SH   DFND 6 15,808 0 0
WESTERN MIDSTREAM PARTNERS L CMN 958669103   8,302,046 304,886 SH   DFND 1 278,769 0 26,117
WESTERN MIDSTREAM PARTNERS L CMN 958669103   285,895,939 10,499,300 SH   DFND 2 10,499,300 0 0
WESTERN MIDSTREAM PARTNERS L CMN 958669103   915,309 33,614 SH   DFND 6 33,614 0 0
WESTERN NEW ENG BANCORP INC CMN 958892101   226,482 34,897 SH   DFND 1 34,897 0 0
WESTERN UN CO CMN 959802109   23,870,233 1,811,095 SH   DFND 1 1,811,090 0 5
WESTERN UN CO CMN 959802109   18,625,709 1,413,180 SH   DFND 2 1,224,760 0 188,420
WESTERN UN CO CMN 959802109   525,684 39,885 SH   DFND 3 39,885 0 0
WESTERN UN CO CMN 959802109   214,570 16,280 SH   DFND 6 16,280 0 0
WESTLAKE CHEM PARTNERS LP CMN 960417103   2,982,578 137,130 SH   DFND 1 137,130 0 0
WESTLAKE CORPORATION CMN 960413102   2,306,894 18,504 SH   DFND 1 18,325 0 179
WESTLAKE CORPORATION CMN 960413102   84,198,309 675,369 SH   DFND 2 660,495 0 14,874
WESTLAKE CORPORATION CMN 960413102   1,449,039 11,623 SH   DFND 6 11,623 0 0
WESTPORT FUEL SYSTEMS INC CMN 960908507   174,789 28,843 SH   DFND 1 28,843 0 0
WESTROCK CO CMN 96145D105   1,258,602 35,156 SH   DFND 1 32,828 0 2,328
WESTROCK CO CMN 96145D105   78,817,240 2,201,599 SH   DFND 2 2,121,690 0 79,908
WESTROCK CO CMN 96145D105   2,943,046 82,208 SH   DFND 3 82,208 0 0
WESTROCK CO CMN 96145D105   1,065,408 29,760 SH   DFND 6 29,760 0 0
WESTROCK COFFEE CO CMN 96145W103   13,924,456 1,571,609 SH   DFND 1 1,571,609 0 0
WESTROCK COFFEE CO CMN 96145W103   144,648 16,326 SH   DFND 2 16,311 0 15
WEWORK INC CMN 96209A401   404,568 134,408 SH   DFND 1 134,408 0 0
WEX INC CMN 96208T104   941,955 5,008 SH   DFND 1 4,794 0 214
WEX INC CMN 96208T104   47,085,698 250,336 SH   DFND 2 239,202 0 11,134
WEX INC CMN 96208T104   486,025 2,584 SH   DFND 6 2,584 0 0
WEYERHAEUSER CO MTN BE CMN 962166104   23,619,057 770,354 SH   DFND 1 743,773 0 26,581
WEYERHAEUSER CO MTN BE CMN 962166104   92,581,917 3,019,632 SH   DFND 2 2,975,195 0 44,437
WEYERHAEUSER CO MTN BE CMN 962166104   1,300,720 42,424 SH   DFND 6 42,424 0 0
WHEATON PRECIOUS METALS CORP CMN 962879102   26,641,188 656,996 SH   DFND 1 656,996 0 0
WHEATON PRECIOUS METALS CORP CMN 962879102   14,586,687 359,721 SH   DFND 2 357,472 0 2,249
WHEATON PRECIOUS METALS CORP CMN 962879102   4,051,756 99,920 SH   DFND 3 99,920 0 0
WHEATON PRECIOUS METALS CORP CMN 962879102   1,213,824 29,934 SH   DFND 6 29,934 0 0
WHEELS UP EXPERIENCE INC CMN 96328L205   33,000 15,942 SH   DFND 1 15,942 0 0
WHIRLPOOL CORP CMN 963320106   8,247,179 61,684 SH   DFND 1 60,517 0 1,167
WHIRLPOOL CORP CMN 963320106   56,408,834 421,906 SH   DFND 2 414,866 0 7,040
WHIRLPOOL CORP CMN 963320106   631,733 4,725 SH   DFND 6 4,725 0 0
WHITE MTNS INS GROUP LTD CMN G9618E107   3,878,324 2,593 SH   DFND 2 1,382 0 1,211
WHITE MTNS INS GROUP LTD CMN G9618E107   348,496 233 SH   DFND 3 233 0 0
WHITEHORSE FIN INC CMN 96524V106   132,616 10,385 SH   DFND 1 10,385 0 0
WHITESTONE REIT CMN 966084204   1,072,551 111,376 SH   DFND 1 111,286 0 90
WHITESTONE REIT CMN 966084204   1,410,622 146,482 SH   DFND 2 146,482 0 0
WHITESTONE REIT CMN 966084204   423,056 43,931 SH   DFND 3 43,931 0 0
WHOLE EARTH BRANDS INC CMN 96684W100   122,515 34,032 SH   DFND 1 34,032 0 0
WHOLE EARTH BRANDS INC CMN 96684W100   191,250 53,125 SH   DFND 2 53,125 0 0
WIDEOPENWEST INC CMN 96758W101   328,300 42,915 SH   DFND 1 42,880 0 35
WIDEOPENWEST INC CMN 96758W101   945,808 123,635 SH   DFND 2 123,635 0 0
WILEY JOHN & SONS INC CMN 968223206   2,583,650 69,509 SH   DFND 1 68,223 0 1,286
WILEY JOHN & SONS INC CMN 968223206   24,143,746 649,549 SH   DFND 2 604,777 0 44,772
WILEY JOHN & SONS INC CMN 968223206   1,253,633 33,727 SH   DFND 3 33,727 0 0
WILEY JOHN & SONS INC CMN 968223206   404,224 10,875 SH   DFND 6 10,875 0 0
WILHELMINA INTL INC CMN 968235200   66,998 18,926 SH   DFND 1 18,926 0 0
WILLIAMS COS INC CMN 969457100   72,150,472 2,141,599 SH   DFND 1 2,013,993 0 127,606
WILLIAMS COS INC CMN 969457100   273,470,771 8,117,268 SH   DFND 2 7,972,688 0 144,580
WILLIAMS COS INC CMN 969457100   2,597,095 77,088 SH   DFND 6 77,088 0 0
WILLIAMS SONOMA INC CMN 969904101   2,282,671 14,689 SH   DFND 1 14,564 0 125
WILLIAMS SONOMA INC CMN 969904101   25,492,604 164,045 SH   DFND 2 139,592 0 24,453
WILLIAMS SONOMA INC CMN 969904101   529,603 3,408 SH   DFND 6 3,408 0 0
WILLIS TOWERS WATSON PLC LTD CMN G96629103   11,925,007 57,068 SH   DFND 1 57,051 0 17
WILLIS TOWERS WATSON PLC LTD CMN G96629103   64,408,162 308,232 SH   DFND 2 298,892 0 9,340
WILLIS TOWERS WATSON PLC LTD CMN G96629103   220,871 1,057 SH   DFND 3 1,057 0 0
WILLIS TOWERS WATSON PLC LTD CMN G96629103   1,341,732 6,421 SH   DFND 6 6,421 0 0
WILLSCOT MOBIL MINI HLDNG CO CMN 971378104   2,487,747 59,816 SH   DFND 1 59,801 0 15
WILLSCOT MOBIL MINI HLDNG CO CMN 971378104   4,816,056 115,798 SH   DFND 2 102,846 0 12,952
WINGSTOP INC CMN 974155103   6,877,261 38,241 SH   DFND 1 26,935 0 11,306
WINGSTOP INC CMN 974155103   36,989,501 205,680 SH   DFND 2 200,548 0 5,132
WINMARK CORP CMN 974250102   4,611,887 12,360 SH   DFND 1 12,360 0 0
WINMARK CORP CMN 974250102   4,325,323 11,592 SH   DFND 2 11,592 0 0
WINMARK CORP CMN 974250102   208,207 558 SH   DFND 3 558 0 0
WINNEBAGO INDS INC CMN 974637100   88,776,328 1,493,294 SH   DFND 1 1,493,279 0 15
WINNEBAGO INDS INC CMN 974637100   1,783,500 30,000 SH Put DFND 1 30,000 0 0
WINNEBAGO INDS INC CMN 974637100   2,115,528 35,585 SH   DFND 2 30,319 0 5,266
WINTRUST FINL CORP CMN 97650W108   460,324 6,097 SH   DFND 1 6,097 0 0
WINTRUST FINL CORP CMN 97650W108   9,197,187 121,817 SH   DFND 2 104,052 0 17,765
WINTRUST FINL CORP CMN 97650W108   507,662 6,724 SH   DFND 3 6,724 0 0
WINTRUST FINL CORP CMN 97650W108   685,163 9,075 SH   DFND 6 9,075 0 0
WIPRO LTD CMN 97651M109   35,682,827 7,372,485 SH   DFND 1 7,372,485 0 0
WIPRO LTD CMN 97651M109   60,844 12,571 SH   DFND 2 12,571 0 0
WIPRO LTD CMN 97651M109   7,043,952 1,455,362 SH   DFND 3 1,455,362 0 0
WISDOMTREE INC CMN 97717P104   1,612,083 230,298 SH   DFND 1 230,248 0 50
WISDOMTREE INC CMN 97717P104   768,110 109,730 SH   DFND 2 109,730 0 0
WISDOMTREE INC CMN 97717P104   215,418 30,774 SH   DFND 3 30,774 0 0
WISDOMTREE TR CMN 97717X214   622,121 23,026 SH   DFND 1 0 0 23,026
WISDOMTREE TR CMN 97717X669   1,892,891 29,814 SH   DFND 1 4,218 0 25,596
WISDOMTREE TR CMN 97717Y634   208,412 6,525 SH   DFND 1 6,525 0 0
WISDOMTREE TR CMN 97717X867   606,553 23,098 SH   DFND 1 0 0 23,098
WISDOMTREE TR CMN 97717W208   3,235,431 41,448 SH   DFND 1 0 0 41,448
WISDOMTREE TR CMN 97717W588   564,372 12,336 SH   DFND 1 0 0 12,336
WISDOMTREE TR CMN 97717X701   121,811,917 3,083,846 SH   DFND 1 0 0 3,083,846
WISDOMTREE TR CMN 97717X719   825,650 27,903 SH   DFND 1 0 0 27,903
WISDOMTREE TR CMN 97717W562   650,305 15,029 SH   DFND 1 0 0 15,029
WISDOMTREE TR CMN 97717Y527   4,632,258 92,056 SH   DFND 1 92,056 0 0
WISDOMTREE TR CMN 97717W307   17,238,660 280,349 SH   DFND 1 36,883 0 243,466
WISDOMTREE TR CMN 97717W422   869,569 23,655 SH   DFND 1 0 0 23,655
WISDOMTREE TR CMN 97717W869   1,378,387 26,270 SH   DFND 1 0 0 26,270
WISDOMTREE TR CMN 97717Y857   630,090 16,383 SH   DFND 1 0 0 16,383
WISDOMTREE TR CMN 97717W109   1,721,464 28,610 SH   DFND 1 0 0 28,610
WISDOMTREE TR CMN 97717Y691   3,707,009 125,110 SH   DFND 1 0 0 125,110
WISDOMTREE TR CMN 97717W851   26,587,755 301,278 SH   DFND 1 0 0 301,278
WISDOMTREE TR CMN 97717W505   323,748 7,904 SH   DFND 1 7,904 0 0
WISDOMTREE TR CMN 97717W851   35,300,000 400,000 SH Call DFND 1 0 0 400,000
WISDOMTREE TR CMN 97717W851   21,960,748 248,847 SH   DFND 3 248,708 0 139
WISDOMTREE TR CMN 97717W422   476,998 12,976 SH   DFND 3 12,976 0 0
WISDOMTREE TR CMN 97717X701   3,520,161 89,118 SH   DFND 5 0 0 89,118
WISDOMTREE TR CMN 97717W851   840,670 9,526 SH   DFND 5 0 0 9,526
WISDOMTREE TR CMN 97717X701   5,523,088 139,825 SH   DFND 6 139,825 0 0
WIX COM LTD CMN M98068105   26,228,362 285,712 SH   DFND 1 285,649 0 63
WIX COM LTD CMN M98068105   29,411,435 320,386 SH   DFND 2 272,950 0 47,436
WIX COM LTD CMN M98068105   2,381,760 25,945 SH   DFND 3 25,945 0 0
WIX COM LTD CMN M98068105   361,233 3,935 SH   DFND 6 3,935 0 0
WM TECHNOLOGY INC CMN 92971A109   90,658 68,680 SH   DFND 1 68,680 0 0
WNS HLDGS LTD CMN 92932M101   3,970,680 58,000 SH Call DFND 1 58,000 0 0
WNS HLDGS LTD CMN 92932M101   215,238 3,144 SH   DFND 2 2,677 0 467
WOLFSPEED INC CNV 977852AB8   1,007,430 1,500,000 PRN   DFND 1 1,500,000 0 0
WOLFSPEED INC CMN 977852102   601,599 15,790 SH   DFND 1 15,790 0 0
WOLFSPEED INC CMN 977852102   3,048,000 80,000 SH Put DFND 1 80,000 0 0
WOLFSPEED INC CMN 977852102   8,973,960 235,537 SH   DFND 2 231,188 0 4,349
WOLFSPEED INC CMN 977852102   238,354 6,256 SH   DFND 6 6,256 0 0
WOLVERINE WORLD WIDE INC CMN 978097103   3,043,883 377,653 SH   DFND 1 377,583 0 70
WOLVERINE WORLD WIDE INC CMN 978097103   1,253,714 155,548 SH   DFND 2 140,575 0 14,973
WOLVERINE WORLD WIDE INC CMN 978097103   101,556 12,600 SH   DFND 3 12,600 0 0
WOODSIDE ENERGY GROUP LTD CMN 980228308   345,274 14,825 SH   DFND 1 13,221 0 1,604
WOODSIDE ENERGY GROUP LTD CMN 980228308   41,730,019 1,791,757 SH   DFND 2 1,791,084 0 673
WOODSIDE ENERGY GROUP LTD CMN 980228308   307,381 13,198 SH   DFND 3 13,198 0 0
WOODWARD INC CMN 980745103   547,490 4,406 SH   DFND 1 4,178 0 228
WOODWARD INC CMN 980745103   51,887,521 417,572 SH   DFND 2 414,358 0 3,214
WOODWARD INC CMN 980745103   650,253 5,233 SH   DFND 6 5,233 0 0
WOORI FINL GROUP INC CMN 981064108   233,043 8,499 SH   DFND 1 8,499 0 0
WORKDAY INC CMN 98138H101   13,602,127 63,310 SH   DFND 1 54,002 0 9,308
WORKDAY INC CMN 98138H101   15,812,960 73,600 SH Call DFND 1 73,600 0 0
WORKDAY INC CMN 98138H101   18,820,860 87,600 SH Put DFND 1 87,600 0 0
WORKDAY INC CMN 98138H101   377,961,406 1,759,187 SH   DFND 2 1,728,280 0 30,907
WORKDAY INC CMN 98138H101   5,569,342 25,922 SH   DFND 3 200 0 25,722
WORKDAY INC CMN 98138H101   1,627,059 7,573 SH   DFND 4 0 7,573 0
WORKDAY INC CMN 98138H101   2,333,056 10,859 SH   DFND 6 10,859 0 0
WORKHORSE GROUP INC CMN 98138J206   59,813 144,336 SH   DFND 1 144,336 0 0
WORKHORSE GROUP INC CMN 98138J206   31,118 75,092 SH   DFND 2 75,092 0 0
WORKIVA INC CMN 98139A105   8,637,918 85,237 SH   DFND 1 85,137 0 100
WORKIVA INC CMN 98139A105   12,306,932 121,442 SH   DFND 2 112,447 0 8,995
WORKIVA INC CMN 98139A105   293,582 2,897 SH   DFND 6 2,897 0 0
WORLD ACCEP CORPORATION CMN 981419104   5,826,336 45,855 SH   DFND 1 45,845 0 10
WORLD ACCEP CORPORATION CMN 981419104   1,223,842 9,632 SH   DFND 2 8,257 0 1,375
WORLD KINECT CORPORATION CMN 981475106   7,230,737 322,369 SH   DFND 1 322,284 0 85
WORLD KINECT CORPORATION CMN 981475106   1,566,534 69,841 SH   DFND 2 66,652 0 3,189
WORLDWIDE WEBB ACQUISITION C WTS G97775111   5,620 222,121 SH   DFND 1 222,121 0 0
WORTHINGTON INDS INC CMN 981811102   3,791,792 61,336 SH   DFND 1 61,316 0 20
WORTHINGTON INDS INC CMN 981811102   6,425,947 103,946 SH   DFND 2 102,213 0 1,733
WORTHINGTON INDS INC CMN 981811102   1,062,562 17,188 SH   DFND 3 17,188 0 0
WP CAREY INC CMN 92936U109   6,887,899 127,365 SH   DFND 1 126,291 0 1,074
WP CAREY INC CMN 92936U109   7,487,534 138,453 SH   DFND 2 122,092 0 16,361
WPP PLC NEW CMN 92937A102   203,864 4,573 SH   DFND 1 4,016 0 557
WPP PLC NEW CMN 92937A102   36,473,622 818,161 SH   DFND 2 818,017 0 144
WSFS FINL CORP CMN 929328102   3,465,063 94,933 SH   DFND 1 93,816 0 1,117
WSFS FINL CORP CMN 929328102   4,723,144 129,401 SH   DFND 2 129,401 0 0
WSFS FINL CORP CMN 929328102   307,148 8,415 SH   DFND 6 8,415 0 0
WW INTL INC CMN 98262P101   9,832,186 888,183 SH   DFND 1 326,970 0 561,213
WW INTL INC CMN 98262P101   2,885,949 260,700 SH Put DFND 1 260,700 0 0
WW INTL INC CMN 98262P101   1,967,028 177,690 SH   DFND 2 177,690 0 0
WYNDHAM HOTELS & RESORTS INC CMN 98311A105   1,184,058 17,027 SH   DFND 1 14,744 0 2,283
WYNDHAM HOTELS & RESORTS INC CMN 98311A105   42,470,349 610,733 SH   DFND 2 581,453 0 29,280
WYNDHAM HOTELS & RESORTS INC CMN 98311A105   376,837 5,419 SH   DFND 3 4,631 0 788
WYNDHAM HOTELS & RESORTS INC CMN 98311A105   283,167 4,072 SH   DFND 6 4,072 0 0
WYNN RESORTS LTD CMN 983134107   3,708,821 40,134 SH   DFND 1 40,134 0 0
WYNN RESORTS LTD CMN 983134107   3,668,677 39,700 SH Call DFND 1 39,700 0 0
WYNN RESORTS LTD CMN 983134107   3,271,314 35,400 SH Put DFND 1 35,400 0 0
WYNN RESORTS LTD CMN 983134107   137,898,097 1,492,242 SH   DFND 2 1,111,933 0 380,309
WYNN RESORTS LTD CMN 983134107   453,179 4,904 SH   DFND 3 4,904 0 0
WYNN RESORTS LTD CMN 983134107   468,057 5,065 SH   DFND 6 5,065 0 0
WYNN RESORTS LTD CMN 983134107   1,490,666 16,131 SH   OTR 6,2 0 16,131 0
X FINL CMN 98372W202   271,310 66,335 SH   DFND 1 66,335 0 0
X4 PHARMACEUTICALS INC CMN 98420X103   21,489 19,715 SH   DFND 1 19,715 0 0
X4 PHARMACEUTICALS INC CMN 98420X103   32,567 29,878 SH   DFND 2 29,878 0 0
XCEL ENERGY INC CMN 98389B100   57,503,202 1,004,949 SH   DFND 1 683,587 0 321,362
XCEL ENERGY INC CMN 98389B100   189,252,408 3,307,452 SH   DFND 2 2,977,290 0 330,162
XCEL ENERGY INC CMN 98389B100   498,386 8,710 SH   DFND 3 1,137 0 7,573
XCEL ENERGY INC CMN 98389B100   18,292,376 319,685 SH   DFND 5 2,759 0 316,926
XCEL ENERGY INC CMN 98389B100   2,623,651 45,852 SH   DFND 6 45,852 0 0
XCEL ENERGY INC CMN 98389B100   235,460 4,115 SH   OTR 6,2 0 4,115 0
XENCOR INC CMN 98401F105   2,345,480 116,401 SH   DFND 1 116,356 0 45
XENCOR INC CMN 98401F105   1,349,284 66,962 SH   DFND 2 43,569 0 23,393
XENIA HOTELS & RESORTS INC CMN 984017103   1,571,205 133,379 SH   DFND 1 133,329 0 50
XENIA HOTELS & RESORTS INC CMN 984017103   4,790,572 406,670 SH   DFND 2 398,846 0 7,824
XENON PHARMACEUTICALS INC CMN 98420N105   8,723,371 255,368 SH   DFND 1 255,368 0 0
XERIS BIOPHARMA HOLDINGS INC CMN 98422E103   145,106 78,014 SH   DFND 1 78,014 0 0
XERIS BIOPHARMA HOLDINGS INC CMN 98422E103   101,976 54,826 SH   DFND 2 54,826 0 0
XEROX HOLDINGS CORP CMN 98421M106   25,173,773 1,604,447 SH   DFND 1 1,604,332 0 115
XEROX HOLDINGS CORP CMN 98421M106   8,365,520 533,175 SH   DFND 2 490,669 0 42,506
XOMETRY INC CMN 98423F109   401,153 23,625 SH   DFND 1 23,595 0 30
XOMETRY INC CMN 98423F109   1,104,498 65,047 SH   DFND 2 65,047 0 0
XP INC CMN G98239109   1,681,290 72,941 SH   DFND 1 72,941 0 0
XP INC CMN G98239109   3,358,316 145,697 SH   DFND 2 138,672 0 7,025
XP INC CMN G98239109   4,084,160 177,187 SH   DFND 3 177,187 0 0
XP INC CMN G98239109   23,925,900 1,038,000 SH Call DFND 3 1,038,000 0 0
XP INC CMN G98239109   17,702,400 768,000 SH Put DFND 3 768,000 0 0
XP INC CMN G98239109   395,976 17,179 SH   DFND 6 17,179 0 0
XPEL INC CMN 98379L100   549,177 7,122 SH   DFND 1 7,107 0 15
XPEL INC CMN 98379L100   3,935,463 51,037 SH   DFND 2 51,037 0 0
XPENG INC CMN 98422D105   81,683,732 4,449,005 SH   DFND 1 4,449,005 0 0
XPENG INC CMN 98422D105   4,590,000 250,000 SH Call DFND 1 250,000 0 0
XPENG INC CMN 98422D105   5,133,456 279,600 SH Put DFND 1 279,600 0 0
XPENG INC CMN 98422D105   10,190,318 555,028 SH   DFND 3 555,028 0 0
XPERI INC CMN 98423J101   7,247,928 735,084 SH   DFND 1 735,054 0 30
XPERI INC CMN 98423J101   452,949 45,938 SH   DFND 2 45,938 0 0
XPERI INC CMN 98423J101   168,202 17,059 SH   DFND 3 17,059 0 0
XPO INC CMN 983793100   13,637,694 182,664 SH   DFND 1 182,654 0 10
XPO INC CMN 983793100   15,573,703 208,595 SH   DFND 2 200,762 0 7,833
XPO INC CMN 983793100   377,332 5,054 SH   DFND 6 5,054 0 0
XPONENTIAL FITNESS INC CMN 98422X101   286,766 18,501 SH   DFND 1 18,496 0 5
XPONENTIAL FITNESS INC CMN 98422X101   470,797 30,374 SH   DFND 2 30,374 0 0
XPONENTIAL FITNESS INC CMN 98422X101   223,324 14,408 SH   DFND 6 14,408 0 0
XTANT MED HLDGS INC CMN 98420P308   14,215 12,923 SH   DFND 1 12,923 0 0
XYLEM INC CMN 98419M100   11,791,902 129,539 SH   DFND 1 128,989 0 550
XYLEM INC CMN 98419M100   122,278,950 1,343,282 SH   DFND 2 1,322,321 0 20,961
XYLEM INC CMN 98419M100   1,720,649 18,902 SH   DFND 6 18,902 0 0
Y-MABS THERAPEUTICS INC CMN 984241109   123,606 22,680 SH   DFND 1 22,660 0 20
Y-MABS THERAPEUTICS INC CMN 984241109   1,937,088 355,429 SH   DFND 2 355,429 0 0
Y-MABS THERAPEUTICS INC CMN 984241109   61,247 11,238 SH   OTR 6,2 0 11,238 0
YALLA GROUP LTD CMN 98459U103   92,444 17,642 SH   DFND 1 17,642 0 0
YANDEX N V CMN N97284108   0 1,499,740 SH   DFND 1 1,499,740 0 0
YANDEX N V CMN N97284108   0 106,084 SH   DFND 2 101,242 0 4,842
YANDEX N V CMN N97284108   0 964,708 SH   DFND 3 964,708 0 0
YATSEN HLDG LTD CMN 985194109   148,167 148,167 SH   DFND 1 148,167 0 0
YELP INC CMN 985817105   21,657,016 520,727 SH   DFND 1 520,697 0 30
YELP INC CMN 985817105   3,864,293 92,914 SH   DFND 2 92,914 0 0
YELP INC CMN 985817105   249,166 5,991 SH   DFND 3 5,991 0 0
YETI HLDGS INC CMN 98585X104   7,274,228 150,855 SH   DFND 1 150,855 0 0
YETI HLDGS INC CMN 98585X104   9,923,049 205,787 SH   DFND 2 170,807 0 34,980
YEXT INC CMN 98585N106   1,385,504 218,879 SH   DFND 1 218,819 0 60
YEXT INC CMN 98585N106   3,121,867 493,186 SH   DFND 2 493,186 0 0
YORK WTR CO CMN 987184108   496,334 13,239 SH   DFND 1 13,219 0 20
YORK WTR CO CMN 987184108   1,241,969 33,128 SH   DFND 2 33,128 0 0
YORK WTR CO CMN 987184108   215,230 5,741 SH   DFND 3 5,741 0 0
YPF SOCIEDAD ANONIMA CMN 984245100   2,269,386 185,256 SH   DFND 1 185,256 0 0
YUM BRANDS INC CMN 988498101   15,891,968 127,197 SH   DFND 1 17,396 0 109,801
YUM BRANDS INC CMN 988498101   153,202,447 1,226,208 SH   DFND 2 1,177,176 0 49,032
YUM BRANDS INC CMN 988498101   2,178,704 17,438 SH   DFND 6 17,438 0 0
YUM CHINA HLDGS INC CMN 98850P109   126,800,031 2,275,665 SH   DFND 1 2,164,432 0 111,233
YUM CHINA HLDGS INC CMN 98850P109   1,861,048 33,400 SH Call DFND 1 33,400 0 0
YUM CHINA HLDGS INC CMN 98850P109   28,156,525 505,322 SH   DFND 2 493,288 0 12,033
YUM CHINA HLDGS INC CMN 98850P109   7,811,665 140,195 SH   DFND 3 140,195 0 0
YUM CHINA HLDGS INC CMN 98850P109   518,976 9,314 SH   DFND 6 9,314 0 0
ZAI LAB LTD CMN 98887Q104   905,766 37,259 SH   DFND 1 37,259 0 0
ZEBRA TECHNOLOGIES CORPORATI CMN 989207105   19,271,282 81,475 SH   DFND 1 81,448 0 27
ZEBRA TECHNOLOGIES CORPORATI CMN 989207105   36,530,876 154,445 SH   DFND 2 151,225 0 3,220
ZEBRA TECHNOLOGIES CORPORATI CMN 989207105   549,696 2,324 SH   DFND 6 2,324 0 0
ZENTALIS PHARMACEUTICALS INC CMN 98943L107   3,132,489 156,156 SH   DFND 1 156,156 0 0
ZENTALIS PHARMACEUTICALS INC CMN 98943L107   1,346,126 67,105 SH   DFND 2 67,105 0 0
ZETA GLOBAL HOLDINGS CORP CMN 98956A105   1,755,162 210,199 SH   DFND 1 210,134 0 65
ZETA GLOBAL HOLDINGS CORP CMN 98956A105   4,939,376 591,542 SH   DFND 2 591,542 0 0
ZETA GLOBAL HOLDINGS CORP CMN 98956A105   107,940 12,927 SH   OTR 6,2 0 12,927 0
ZEVRA THERAPEUTICS INC CMN 488445206   82,600 17,137 SH   DFND 1 17,137 0 0
ZEVRA THERAPEUTICS INC CMN 488445206   63,764 13,229 SH   DFND 2 13,229 0 0
ZHIHU INC CMN 98955N108   7,290,364 7,009,965 SH   DFND 1 7,009,965 0 0
ZHIHU INC CMN 98955N108   7,844,726 7,543,006 SH   DFND 3 7,543,006 0 0
ZIFF DAVIS INC CMN 48123V102   8,789,984 138,012 SH   DFND 1 137,997 0 15
ZIFF DAVIS INC CNV 48123VAE2   1,930,950 2,100,000 PRN   DFND 1 2,100,000 0 0
ZIFF DAVIS INC CMN 48123V102   5,042,656 79,175 SH   DFND 2 70,009 0 9,166
ZILLOW GROUP INC CMN 98954M200   22,549,537 488,508 SH   DFND 1 361,842 0 126,666
ZILLOW GROUP INC CNV 98954MAG6   1,221,288 1,025,000 PRN   DFND 1 1,025,000 0 0
ZILLOW GROUP INC CMN 98954M101   279,848 6,248 SH   DFND 1 5,948 0 300
ZILLOW GROUP INC CNV 98954MAH4   3,336,125 3,250,000 PRN   DFND 1 3,250,000 0 0
ZILLOW GROUP INC CMN 98954M200   59,634,104 1,291,900 SH Call DFND 1 1,291,900 0 0
ZILLOW GROUP INC CMN 98954M200   28,609,968 619,800 SH Put DFND 1 619,800 0 0
ZILLOW GROUP INC CMN 98954M101   3,761,285 83,976 SH   DFND 2 77,997 0 5,979
ZILLOW GROUP INC CMN 98954M200   13,706,104 296,926 SH   DFND 2 271,639 0 25,287
ZILLOW GROUP INC CMN 98954M200   823,448 17,839 SH   DFND 6 17,839 0 0
ZIM INTEGRATED SHIPPING SERV CMN M9T951109   13,847,807 1,325,149 SH   DFND 1 1,325,149 0 0
ZIM INTEGRATED SHIPPING SERV CMN M9T951109   13,804,450 1,321,000 SH Put DFND 1 1,321,000 0 0
ZIM INTEGRATED SHIPPING SERV CMN M9T951109   342,241 32,750 SH   DFND 2 32,750 0 0
ZIM INTEGRATED SHIPPING SERV CMN M9T951109   550,516 52,681 SH   DFND 3 52,681 0 0
ZIMMER BIOMET HOLDINGS INC CMN 98956P102   19,398,798 172,864 SH   DFND 1 137,345 0 35,519
ZIMMER BIOMET HOLDINGS INC CMN 98956P102   174,842,398 1,558,032 SH   DFND 2 1,485,591 0 72,442
ZIMMER BIOMET HOLDINGS INC CMN 98956P102   555,377 4,949 SH   DFND 4 0 4,949 0
ZIMMER BIOMET HOLDINGS INC CMN 98956P102   2,290,635 20,412 SH   DFND 6 20,412 0 0
ZIMVIE INC CMN 98888T107   513,852 54,607 SH   DFND 1 54,593 0 14
ZIMVIE INC CMN 98888T107   224,937 23,904 SH   DFND 2 23,862 0 42
ZIONS BANCORPORATION N A CMN 989701107   1,689,435 48,422 SH   DFND 1 46,907 0 1,515
ZIONS BANCORPORATION N A CMN 989701107   166,488,102 4,771,800 SH Put DFND 1 4,771,800 0 0
ZIONS BANCORPORATION N A CMN 989701107   86,120,513 2,468,344 SH   DFND 2 2,421,454 0 46,889
ZIONS BANCORPORATION N A CMN 989701107   760,044 21,784 SH   DFND 6 21,784 0 0
ZIPRECRUITER INC CMN 98980B103   688,837 57,451 SH   DFND 1 57,451 0 0
ZIPRECRUITER INC CMN 98980B103   2,313,063 192,916 SH   DFND 2 192,916 0 0
ZOETIS INC CMN 98978V103   70,448,330 404,922 SH   DFND 1 401,574 0 3,348
ZOETIS INC CMN 98978V103   456,616,715 2,624,536 SH   DFND 2 2,248,935 0 375,600
ZOETIS INC CMN 98978V103   729,672 4,194 SH   DFND 5 3,594 0 600
ZOETIS INC CMN 98978V103   8,712,918 50,080 SH   DFND 6 50,080 0 0
ZOETIS INC CMN 98978V103   1,876,548 10,786 SH   OTR 6,2 0 10,786 0
ZOMEDICA CORP CMN 98980M109   3,338 19,975 SH   DFND 1 19,975 0 0
ZOOM VIDEO COMMUNICATIONS IN CMN 98980L101   902,677 12,906 SH   DFND 1 12,866 0 40
ZOOM VIDEO COMMUNICATIONS IN CMN 98980L101   1,384,812 19,800 SH Call DFND 1 19,800 0 0
ZOOM VIDEO COMMUNICATIONS IN CMN 98980L101   34,693,387 496,045 SH   DFND 2 471,853 0 24,192
ZOOM VIDEO COMMUNICATIONS IN CMN 98980L101   317,877 4,545 SH   DFND 3 4,545 0 0
ZOOM VIDEO COMMUNICATIONS IN CMN 98980L101   708,003 10,123 SH   DFND 6 10,123 0 0
ZOOMINFO TECHNOLOGIES INC CMN 98980F104   21,971,556 1,339,729 SH   DFND 1 1,339,729 0 0
ZOOMINFO TECHNOLOGIES INC CMN 98980F104   2,339,329 142,642 SH   DFND 2 136,886 0 5,756
ZOOMINFO TECHNOLOGIES INC CMN 98980F104   198,276 12,090 SH   DFND 6 12,090 0 0
ZSCALER INC CMN 98980G102   3,949,652 25,385 SH   DFND 1 22,442 0 2,943
ZSCALER INC CMN 98980GAB8   2,039,298,000 16,980,000 SH   DFND 2 0 0 16,980,000
ZSCALER INC CMN 98980G102   249,768,005 1,605,296 SH   DFND 2 1,594,411 0 10,885
ZSCALER INC CMN 98980G102   3,664,456 23,552 SH   DFND 3 712 0 22,840
ZSCALER INC CMN 98980G102   488,708 3,141 SH   DFND 4 0 3,141 0
ZSCALER INC CMN 98980G102   529,006 3,400 SH   DFND 6 3,400 0 0
ZTO EXPRESS CAYMAN INC CMN 98980A105   209,376,150 8,662,646 SH   DFND 1 8,662,465 0 181
ZTO EXPRESS CAYMAN INC CMN 98980A105   845,950 35,000 SH Call DFND 1 35,000 0 0
ZTO EXPRESS CAYMAN INC CMN 98980A105   966,123 39,972 SH   DFND 2 39,067 0 905
ZTO EXPRESS CAYMAN INC CNV 98980AAB1   27,897,631 28,740,000 PRN   DFND 3 28,740,000 0 0
ZTO EXPRESS CAYMAN INC CMN 98980A105   1,180,874 48,857 SH   DFND 3 48,857 0 0
ZUMIEZ INC CMN 989817101   1,754,671 98,577 SH   DFND 1 98,577 0 0
ZUMIEZ INC CMN 989817101   504,167 28,324 SH   DFND 2 28,324 0 0
ZUORA INC CMN 98983V106   702,460 85,250 SH   DFND 1 85,250 0 0
ZUORA INC CMN 98983V106   535,600 65,000 SH Call DFND 1 65,000 0 0
ZUORA INC CMN 98983V106   1,474,812 178,982 SH   DFND 2 178,982 0 0
ZURA BIO LTD CMN G9TY5A101   115,210 17,456 SH   DFND 1 17,456 0 0
ZURN ELKAY WATER SOLNS CORP CMN 98983L108   7,943,474 283,493 SH   DFND 1 283,423 0 70
ZURN ELKAY WATER SOLNS CORP CMN 98983L108   39,620,976 1,414,025 SH   DFND 2 1,283,249 0 130,776
ZURN ELKAY WATER SOLNS CORP CMN 98983L108   288,354 10,291 SH   DFND 6 10,291 0 0
ZYMEWORKS INC CMN 98985Y108   725,334 114,406 SH   DFND 1 114,406 0 0
ZYMEWORKS INC CMN 98985Y108   343,406 54,165 SH   DFND 2 54,165 0 0
ZYNEX INC CMN 98986M103   431,984 53,998 SH   DFND 1 53,973 0 25
ZYNEX INC CMN 98986M103   409,872 51,234 SH   DFND 2 51,234 0 0