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   1,170,665 108,596 SH   DFND 1 108,581 0 15
1 800 FLOWERS COM INC CMN 68243Q106   493,832 45,810 SH   DFND 2 45,810 0 0
10X GENOMICS INC CMN 88025U109   1,149,083 20,534 SH   DFND 1 20,534 0 0
10X GENOMICS INC CMN 88025U109   19,098,029 341,280 SH   DFND 2 318,023 0 23,257
10X GENOMICS INC CMN 88025U109   210,410 3,760 SH   DFND 3 3,760 0 0
10X GENOMICS INC CMN 88025U109   408,452 7,299 SH   DFND 6 7,299 0 0
1ST SOURCE CORP CMN 336901103   1,675,261 30,487 SH   DFND 1 30,482 0 5
1ST SOURCE CORP CMN 336901103   2,917,350 53,091 SH   DFND 2 53,091 0 0
1ST SOURCE CORP CMN 336901103   267,771 4,873 SH   DFND 3 4,873 0 0
1STDIBS COM INC CMN 320551104   112,273 23,990 SH   DFND 1 23,990 0 0
23ANDME HOLDING CO CMN 90138Q108   267,064 292,353 SH   DFND 1 292,353 0 0
23ANDME HOLDING CO CMN 90138Q108   176,887 193,637 SH   DFND 2 193,637 0 0
23ANDME HOLDING CO CMN 90138Q108   22,224 24,328 SH   DFND 3 24,328 0 0
2SEVENTY BIO INC CMN 901384107   19,089,513 4,470,612 SH   DFND 1 4,470,612 0 0
2SEVENTY BIO INC CMN 901384107   163,063 38,188 SH   DFND 2 38,188 0 0
2U INC CNV 90214JAB7   4,540,500 9,000,000 PRN   DFND 1 9,000,000 0 0
2U INC CMN 90214J101   453,101 368,375 SH   DFND 1 368,375 0 0
2U INC CMN 90214J101   132,889 108,040 SH   DFND 2 108,040 0 0
3-D SYS CORP DEL CMN 88554D205   4,756,191 749,006 SH   DFND 1 748,906 0 100
3-D SYS CORP DEL CMN 88554D205   1,633,919 257,310 SH   DFND 2 171,058 0 86,252
3D SYS CORP DEL CNV 88554DAD8   4,315,838 5,675,000 PRN   DFND 1 5,675,000 0 0
3M CO CMN 88579Y101   9,464,762 86,579 SH   DFND 1 57,855 0 28,724
3M CO CMN 88579Y101   99,175,104 907,200 SH Call DFND 1 907,200 0 0
3M CO CMN 88579Y101   33,386,328 305,400 SH Put DFND 1 305,400 0 0
3M CO CMN 88579Y101   268,376,020 2,454,958 SH   DFND 2 2,419,621 0 35,337
3M CO CMN 88579Y101   1,185,466 10,844 SH   DFND 3 10,844 0 0
3M CO CMN 88579Y101   1,239,828 11,341 SH   DFND 5 1,398 2,680 7,263
3M CO CMN 88579Y101   4,405,924 40,303 SH   DFND 6 40,303 0 0
4D MOLECULAR THERAPEUTICS IN CMN 35104E100   15,032,879 741,998 SH   DFND 1 741,993 0 5
4D MOLECULAR THERAPEUTICS IN CMN 35104E100   1,506,230 74,345 SH   DFND 2 74,345 0 0
89BIO INC CMN 282559103   6,710,221 600,736 SH   DFND 1 600,736 0 0
89BIO INC CMN 282559103   339,300 30,376 SH   DFND 2 30,376 0 0
8X8 INC NEW CNV 282914AE0   797,350 925,000 PRN   DFND 1 925,000 0 0
8X8 INC NEW CMN 282914100   454,912 120,347 SH   DFND 1 120,137 0 210
8X8 INC NEW CMN 282914100   734,121 194,212 SH   DFND 2 194,212 0 0
908 DEVICES INC CMN 65443P102   146,354 13,044 SH   DFND 1 13,044 0 0
908 DEVICES INC CMN 65443P102   170,937 15,235 SH   DFND 2 15,235 0 0
99 ACQUISITION GROUP INC RTS 65445K127   1,530 10,200 SH   DFND 1 10,200 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   2,196,755 72,620 SH   DFND 1 72,620 0 0
A-MARK PRECIOUS METALS INC CMN 00181T107   6,650,886 219,864 SH   DFND 2 219,864 0 0
A10 NETWORKS INC CMN 002121101   5,127,292 389,316 SH   DFND 1 389,286 0 30
A10 NETWORKS INC CMN 002121101   3,015,461 228,964 SH   DFND 2 200,669 0 28,295
A10 NETWORKS INC CMN 002121101   133,662 10,149 SH   DFND 3 10,149 0 0
AAON INC CMN 000360206   5,760,826 77,986 SH   DFND 1 77,944 0 42
AAON INC CMN 000360206   40,122,746 543,153 SH   DFND 2 531,580 0 11,573
AAON INC CMN 000360206   233,429 3,160 SH   DFND 6 3,160 0 0
AAR CORP CMN 000361105   2,942,160 47,150 SH   DFND 1 47,120 0 30
AAR CORP CMN 000361105   10,472,405 167,827 SH   DFND 2 167,807 0 20
ABBOTT LABS CMN 002824100   389,805,072 3,541,429 SH   DFND 1 2,555,205 0 986,224
ABBOTT LABS CMN 002824100   17,534,151 159,300 SH Call DFND 1 159,300 0 0
ABBOTT LABS CMN 002824100   16,466,472 149,600 SH Put DFND 1 149,600 0 0
ABBOTT LABS CMN 002824100   787,094,126 7,150,851 SH   DFND 2 7,026,155 0 124,695
ABBOTT LABS CMN 002824100   4,843,080 44,000 SH Call DFND 3 44,000 0 0
ABBOTT LABS CMN 002824100   4,843,080 44,000 SH Put DFND 3 44,000 0 0
ABBOTT LABS CMN 002824100   56,638,443 514,567 SH   DFND 5 15,631 8,131 490,805
ABBOTT LABS CMN 002824100   22,299,412 202,593 SH   DFND 6 202,593 0 0
ABBVIE INC CMN 00287Y109   266,634,892 1,720,558 SH   DFND 1 934,882 0 785,676
ABBVIE INC CMN 00287Y109   68,093,818 439,400 SH Call DFND 1 439,400 0 0
ABBVIE INC CMN 00287Y109   57,152,936 368,800 SH Put DFND 1 368,800 0 0
ABBVIE INC CMN 00287Y109   1,348,696,295 8,702,951 SH   DFND 2 8,025,994 0 676,957
ABBVIE INC CMN 00287Y109   333,650 2,153 SH   DFND 3 2,153 0 0
ABBVIE INC CMN 00287Y109   4,738,702 30,578 SH   DFND 5 9,905 7,801 12,873
ABBVIE INC CMN 00287Y109   24,892,366 160,627 SH   DFND 6 160,627 0 0
ABBVIE INC CMN 00287Y109   554,638 3,579 SH   OTR 6,2 0 3,579 0
ABCELLERA BIOLOGICS INC CMN 00288U106   3,433,086 601,241 SH   DFND 1 601,241 0 0
ABERCROMBIE & FITCH CO CMN 002896207   44,784,001 507,640 SH   DFND 1 507,590 0 50
ABERCROMBIE & FITCH CO CMN 002896207   3,528,800 40,000 SH Put DFND 1 40,000 0 0
ABERCROMBIE & FITCH CO CMN 002896207   10,730,463 121,633 SH   DFND 2 111,983 0 9,650
ABERCROMBIE & FITCH CO CMN 002896207   207,052 2,347 SH   DFND 6 2,347 0 0
ABM INDS INC CMN 000957100   6,700,202 149,458 SH   DFND 1 149,423 0 35
ABM INDS INC CMN 000957100   3,868,650 86,296 SH   DFND 2 69,299 0 16,997
ABRDN ETFS CMN 003261104   622,521 32,155 SH   DFND 1 32,155 0 0
ABSCI CORPORATION CMN 00091E109   131,502 31,310 SH   DFND 1 31,310 0 0
AC IMMUNE SA CMN H00263105   86,450 17,290 SH   DFND 1 17,290 0 0
ACACIA RESH CORP CMN 003881307   63,782 16,271 SH   DFND 1 16,131 0 140
ACACIA RESH CORP CMN 003881307   621,869 158,640 SH   DFND 2 158,640 0 0
ACADEMY SPORTS & OUTDOORS IN CMN 00402L107   28,552,260 432,610 SH   DFND 1 432,570 0 40
ACADEMY SPORTS & OUTDOORS IN CMN 00402L107   37,538,886 568,771 SH   DFND 2 555,535 0 13,236
ACADEMY SPORTS & OUTDOORS IN CMN 00402L107   249,480 3,780 SH   DFND 6 3,780 0 0
ACADEMY SPORTS & OUTDOORS IN CMN 00402L107   384,648 5,828 SH   OTR 6,2 0 5,828 0
ACADIA HEALTHCARE COMPANY IN CMN 00404A109   340,713 4,382 SH   DFND 1 3,418 0 964
ACADIA HEALTHCARE COMPANY IN CMN 00404A109   33,793,096 434,582 SH   DFND 2 416,076 0 18,506
ACADIA HEALTHCARE COMPANY IN CMN 00404A109   294,944 3,793 SH   DFND 5 2,672 401 720
ACADIA HEALTHCARE COMPANY IN CMN 00404A109   935,919 12,036 SH   DFND 6 12,036 0 0
ACADIA PHARMACEUTICALS INC CMN 004225108   16,703,196 533,478 SH   DFND 1 533,393 0 85
ACADIA PHARMACEUTICALS INC CMN 004225108   1,443,391 46,100 SH Put DFND 1 46,100 0 0
ACADIA PHARMACEUTICALS INC CMN 004225108   8,475,367 270,692 SH   DFND 2 241,117 0 29,575
ACADIA RLTY TR CMN 004239109   1,253,777 73,795 SH   DFND 1 73,635 0 160
ACADIA RLTY TR CMN 004239109   38,839,429 2,286,017 SH   DFND 2 2,143,032 0 142,985
ACCEL ENTERTAINMENT INC CMN 00436Q106   999,076 97,281 SH   DFND 1 97,256 0 25
ACCEL ENTERTAINMENT INC CMN 00436Q106   769,541 74,931 SH   DFND 2 74,931 0 0
ACCENTURE PLC IRELAND CMN G1151C101   524,685,129 1,495,213 SH   DFND 1 1,315,761 0 179,452
ACCENTURE PLC IRELAND CMN G1151C101   15,475,131 44,100 SH Call DFND 1 44,100 0 0
ACCENTURE PLC IRELAND CMN G1151C101   18,457,866 52,600 SH Put DFND 1 52,600 0 0
ACCENTURE PLC IRELAND CMN G1151C101   1,487,025,460 4,237,626 SH   DFND 2 4,013,125 0 224,501
ACCENTURE PLC IRELAND CMN G1151C101   164,151,838 467,789 SH   DFND 3 1,070 0 466,719
ACCENTURE PLC IRELAND CMN G1151C101   18,747,016 53,424 SH   DFND 4 0 53,424 0
ACCENTURE PLC IRELAND CMN G1151C101   147,139,275 419,308 SH   DFND 5 128,758 9,879 280,671
ACCO BRANDS CORP CMN 00081T108   4,479,118 736,697 SH   DFND 1 736,572 0 125
ACCO BRANDS CORP CMN 00081T108   989,933 162,818 SH   DFND 2 134,596 0 28,222
ACCO BRANDS CORP CMN 00081T108   85,375 14,042 SH   DFND 3 14,042 0 0
ACCOLADE INC CMN 00437E102   520,994 43,380 SH   DFND 1 42,930 0 450
ACCOLADE INC CMN 00437E102   390,325 32,500 SH Call DFND 1 32,500 0 0
ACCOLADE INC CMN 00437E102   761,434 63,400 SH Put DFND 1 63,400 0 0
ACCOLADE INC CMN 00437E102   741,125 61,709 SH   DFND 2 61,709 0 0
ACCURAY INC CMN 004397105   182,235 64,394 SH   DFND 1 64,394 0 0
ACCURAY INC CMN 004397105   340,489 120,314 SH   DFND 2 120,314 0 0
ACELYRIN INC CMN 00445A100   8,149,722 1,092,456 SH   DFND 1 1,092,456 0 0
ACELYRIN INC CMN 00445A100   197,354 26,455 SH   DFND 2 26,455 0 0
ACI WORLDWIDE INC CMN 004498101   2,096,957 68,528 SH   DFND 1 66,959 0 1,569
ACI WORLDWIDE INC CMN 004498101   6,710,672 219,303 SH   DFND 2 219,303 0 0
ACI WORLDWIDE INC CMN 004498101   220,473 7,205 SH   DFND 5 5,618 504 1,083
ACI WORLDWIDE INC CMN 004498101   399,942 13,070 SH   DFND 6 13,070 0 0
ACLARIS THERAPEUTICS INC CMN 00461U105   494,415 470,871 SH   DFND 1 470,871 0 0
ACLARIS THERAPEUTICS INC CMN 00461U105   52,509 50,009 SH   DFND 2 50,009 0 0
ACM RESH INC CMN 00108J109   11,815,310 604,673 SH   DFND 1 604,623 0 50
ACM RESH INC CMN 00108J109   1,725,734 88,318 SH   DFND 2 88,318 0 0
ACTINIUM PHARMACEUTICALS INC CMN 00507W206   78,638 15,480 SH   DFND 2 15,480 0 0
ACUITY BRANDS INC CMN 00508Y102   511,724 2,498 SH   DFND 1 2,498 0 0
ACUITY BRANDS INC CMN 00508Y102   19,604,282 95,710 SH   DFND 2 90,542 0 5,168
ACUITY BRANDS INC CMN 00508Y102   279,593 1,365 SH   DFND 6 1,365 0 0
ACUMEN PHARMACEUTICALS INC CMN 00509G209   440,571 114,732 SH   DFND 1 114,732 0 0
ACUSHNET HLDGS CORP CMN 005098108   1,525,935 24,156 SH   DFND 1 24,126 0 30
ACUSHNET HLDGS CORP CMN 005098108   5,595,409 88,577 SH   DFND 2 82,457 0 6,120
ACUSHNET HLDGS CORP CMN 005098108   200,565 3,175 SH   DFND 6 3,175 0 0
ACUTUS MED INC CMN 005111109   2,300 11,391 SH   DFND 1 11,391 0 0
ACV AUCTIONS INC CMN 00091G104   442,653 29,218 SH   DFND 1 29,153 0 65
ACV AUCTIONS INC CMN 00091G104   2,130,605 140,634 SH   DFND 2 140,634 0 0
ADAPTHEALTH CORP CMN 00653Q102   1,563,042 214,409 SH   DFND 1 212,399 0 2,010
ADAPTHEALTH CORP CMN 00653Q102   852,157 116,894 SH   DFND 2 116,894 0 0
ADAPTHEALTH CORP CMN 00653Q102   111,216 15,256 SH   DFND 6 15,256 0 0
ADAPTIMMUNE THERAPEUTICS PLC CMN 00653A107   12,671 15,979 SH   DFND 1 15,979 0 0
ADAPTIVE BIOTECHNOLOGIES COR CMN 00650F109   2,441,783 498,323 SH   DFND 1 497,723 0 600
ADAPTIVE BIOTECHNOLOGIES COR CMN 00650F109   1,421,941 290,192 SH   DFND 2 241,048 0 49,144
ADAPTIVE BIOTECHNOLOGIES COR CMN 00650F109   76,171 15,545 SH   DFND 3 15,545 0 0
ADC THERAPEUTICS SA CMN H0036K147   2,422,793 1,459,514 SH   DFND 1 1,459,514 0 0
ADDUS HOMECARE CORP CMN 006739106   2,631,276 28,339 SH   DFND 1 28,334 0 5
ADDUS HOMECARE CORP CMN 006739106   2,486,802 26,783 SH   DFND 2 23,559 0 3,224
ADECOAGRO S A CMN L00849106   3,859,348 347,689 SH   DFND 1 347,689 0 0
ADEIA INC CMN 00676P107   2,557,246 206,396 SH   DFND 1 206,346 0 50
ADEIA INC CMN 00676P107   1,132,682 91,419 SH   DFND 2 91,419 0 0
ADICET BIO INC CMN 007002108   29,533 15,626 SH   DFND 1 15,626 0 0
ADICET BIO INC CMN 007002108   24,545 12,987 SH   DFND 2 12,987 0 0
ADIENT PLC CMN G0084W101   12,322,331 338,898 SH   DFND 1 338,673 0 225
ADIENT PLC CMN G0084W101   49,839,888 1,370,734 SH   DFND 2 1,314,310 0 56,424
ADIENT PLC CMN G0084W101   362,946 9,982 SH   DFND 3 8,709 0 1,273
ADIENT PLC CMN G0084W101   214,015 5,886 SH   DFND 6 5,886 0 0
ADIENT PLC CMN G0084W101   273,064 7,510 SH   OTR 6,2 0 7,510 0
ADMA BIOLOGICS INC CMN 000899104   2,879,335 637,021 SH   DFND 1 636,911 0 110
ADMA BIOLOGICS INC CMN 000899104   4,791,096 1,059,977 SH   DFND 2 1,059,665 0 312
ADMA BIOLOGICS INC CMN 000899104   56,310 12,458 SH   DFND 6 12,458 0 0
ADMA BIOLOGICS INC CMN 000899104   103,666 22,935 SH   OTR 6,2 0 22,935 0
ADOBE INC CMN 00724F101   46,004,804 77,112 SH   DFND 1 72,344 0 4,768
ADOBE INC CMN 00724F101   40,628,460 68,100 SH Call DFND 1 68,100 0 0
ADOBE INC CMN 00724F101   227,901,200 382,000 SH Put DFND 1 382,000 0 0
ADOBE INC CMN 00724F101   1,679,797,265 2,815,617 SH   DFND 2 2,575,809 0 239,808
ADOBE INC CMN 00724F101   7,202,752 12,073 SH   DFND 3 393 0 11,680
ADOBE INC CMN 00724F101   2,613,108 4,380 SH   DFND 4 0 4,380 0
ADOBE INC CMN 00724F101   64,666,349 108,391 SH   DFND 5 49,402 5,149 53,840
ADOBE INC CMN 00724F101   24,525,629 41,109 SH   DFND 6 41,109 0 0
ADOBE INC CMN 00724F101   519,639 871 SH   OTR 6,2 0 871 0
ADT INC DEL CMN 00090Q103   1,025,735 150,401 SH   DFND 1 94,401 0 56,000
ADT INC DEL CMN 00090Q103   4,749,434 696,398 SH   DFND 2 639,935 0 56,463
ADT INC DEL CMN 00090Q103   71,160 10,434 SH   DFND 6 10,434 0 0
ADTALEM GLOBAL ED INC CMN 00737L103   11,289,632 191,512 SH   DFND 1 191,487 0 25
ADTALEM GLOBAL ED INC CMN 00737L103   32,867,867 557,555 SH   DFND 2 510,667 0 46,888
ADTALEM GLOBAL ED INC CMN 00737L103   227,488 3,859 SH   DFND 3 3,859 0 0
ADTALEM GLOBAL ED INC CMN 00737L103   200,548 3,402 SH   OTR 6,2 0 3,402 0
ADTHEORENT HOLDING COMPANY WTS 00739D117   994 21,556 SH   DFND 1 21,556 0 0
ADTRAN HOLDINGS INC CMN 00486H105   1,127,681 153,635 SH   DFND 1 153,535 0 100
ADTRAN HOLDINGS INC CMN 00486H105   685,184 93,349 SH   DFND 2 93,349 0 0
ADTRAN HOLDINGS INC CMN 00486H105   89,489 12,192 SH   DFND 3 12,192 0 0
ADVANCE AUTO PARTS INC CMN 00751Y106   5,502,896 90,167 SH   DFND 1 90,142 0 25
ADVANCE AUTO PARTS INC CMN 00751Y106   1,525,750 25,000 SH Call DFND 1 25,000 0 0
ADVANCE AUTO PARTS INC CMN 00751Y106   6,934,680 113,627 SH   DFND 2 103,417 0 10,210
ADVANCE AUTO PARTS INC CMN 00751Y106   210,676 3,452 SH   DFND 6 3,452 0 0
ADVANCED DRAIN SYS INC DEL CMN 00790R104   7,911,703 56,255 SH   DFND 1 56,250 0 5
ADVANCED DRAIN SYS INC DEL CMN 00790R104   11,086,089 78,826 SH   DFND 2 74,246 0 4,580
ADVANCED DRAIN SYS INC DEL CMN 00790R104   802,632 5,707 SH   DFND 5 30 5,583 94
ADVANCED DRAIN SYS INC DEL CMN 00790R104   482,817 3,433 SH   DFND 6 3,433 0 0
ADVANCED ENERGY INDS CMN 007973100   4,251,039 39,029 SH   DFND 1 39,009 0 20
ADVANCED ENERGY INDS CMN 007973100   12,434,758 114,164 SH   DFND 2 104,162 0 10,002
ADVANCED ENERGY INDS CMN 007973100   274,043 2,516 SH   DFND 6 2,516 0 0
ADVANCED MICRO DEVICES INC CMN 007903107   49,465,657 335,565 SH   DFND 1 304,668 0 30,897
ADVANCED MICRO DEVICES INC CMN 007903107   632,344,677 4,289,700 SH Call DFND 1 4,289,700 0 0
ADVANCED MICRO DEVICES INC CMN 007903107   615,377,786 4,174,600 SH Put DFND 1 4,174,600 0 0
ADVANCED MICRO DEVICES INC CMN 007903107   1,195,132,283 8,107,539 SH   DFND 2 7,863,557 0 243,982
ADVANCED MICRO DEVICES INC CMN 007903107   9,249,388 62,746 SH   DFND 3 5,597 0 57,149
ADVANCED MICRO DEVICES INC CMN 007903107   30,956,100 210,000 SH Call DFND 3 210,000 0 0
ADVANCED MICRO DEVICES INC CMN 007903107   40,685,160 276,000 SH Put DFND 3 276,000 0 0
ADVANCED MICRO DEVICES INC CMN 007903107   2,166,485 14,697 SH   DFND 4 0 14,697 0
ADVANCED MICRO DEVICES INC CMN 007903107   13,773,571 93,437 SH   DFND 5 35,448 13,221 44,768
ADVANCED MICRO DEVICES INC CMN 007903107   18,839,440 127,803 SH   DFND 6 127,803 0 0
ADVANSIX INC CMN 00773T101   1,489,132 49,704 SH   DFND 1 49,669 0 35
ADVANSIX INC CMN 00773T101   1,654,851 55,235 SH   DFND 2 55,170 0 65
ADVANTAGE SOLUTIONS INC CMN 00791N102   503,372 139,053 SH   DFND 1 139,053 0 0
ADVANTAGE SOLUTIONS INC CMN 00791N102   590,111 163,014 SH   DFND 2 163,014 0 0
ADVERUM BIOTECHNOLOGIES INC CMN 00773U108   3,427,340 4,552,789 SH   DFND 1 4,552,789 0 0
ADVISORSHARES TR CMN 00768Y412   766,396 40,000 SH   DFND 1 40,000 0 0
AECOM CMN 00766T100   2,268,232 24,540 SH   DFND 1 23,504 0 1,036
AECOM CMN 00766T100   36,918,676 399,423 SH   DFND 2 379,023 0 20,400
AECOM CMN 00766T100   225,714 2,442 SH   DFND 3 2,442 0 0
AECOM CMN 00766T100   505,592 5,470 SH   DFND 6 5,470 0 0
AEGON LTD CMN 0076CA104   2,167,367 376,279 SH   DFND 1 373,635 0 2,644
AEGON LTD CMN 0076CA104   21,536,525 3,738,980 SH   DFND 2 3,737,251 0 1,729
AEGON LTD CMN 0076CA104   144,945 25,164 SH   DFND 5 0 3,638 21,526
AEHR TEST SYS CMN 00760J108   1,471,168 55,453 SH   DFND 1 55,453 0 0
AEHR TEST SYS CMN 00760J108   659,085 24,843 SH   DFND 2 24,843 0 0
AEMETIS INC CMN 00770K202   187,713 35,823 SH   DFND 1 35,823 0 0
AEON BIOPHARMA INC WTS 00791X118   5,964 79,526 SH   DFND 1 79,526 0 0
AEON BIOPHARMA INC CMN 00791X100   133,510 18,543 SH   DFND 1 18,543 0 0
AERCAP HOLDINGS NV CMN N00985106   15,789,656 212,455 SH   DFND 1 211,752 0 703
AERCAP HOLDINGS NV CMN N00985106   5,128,080 69,000 SH Call DFND 1 69,000 0 0
AERCAP HOLDINGS NV CMN N00985106   2,601,200 35,000 SH Put DFND 1 35,000 0 0
AERCAP HOLDINGS NV CMN N00985106   35,550,972 478,350 SH   DFND 2 475,116 0 3,234
AERCAP HOLDINGS NV CMN N00985106   8,181,963 110,091 SH   DFND 3 110,091 0 0
AERCAP HOLDINGS NV CMN N00985106   1,256,974 16,913 SH   DFND 6 16,913 0 0
AERIES TECHNOLOGY INC WTS G0136H110   11,497 218,988 SH   DFND 1 218,988 0 0
AEROVIRONMENT INC CMN 008073108   2,208,347 17,521 SH   DFND 1 17,501 0 20
AEROVIRONMENT INC CMN 008073108   5,180,118 41,099 SH   DFND 2 41,099 0 0
AERSALE CORPORATION CMN 00810F106   234,680 18,486 SH   DFND 1 18,486 0 0
AERSALE CORPORATION CMN 00810F106   260,235 20,499 SH   DFND 2 20,499 0 0
AES CORP CMN 00130H105   6,320,210 328,323 SH   DFND 1 322,321 0 6,002
AES CORP CMN 00130H105   114,334,032 5,939,430 SH   DFND 2 5,841,233 0 98,197
AES CORP CMN 00130H105   642,758 33,390 SH   DFND 3 33,390 0 0
AES CORP CMN 00130H105   456,772 23,728 SH   DFND 5 6,568 6,081 11,079
AES CORP CMN 00130H105   2,254,348 117,109 SH   DFND 6 117,109 0 0
AETHERIUM ACQUISITION CORP WTS 00809J119   4,401 146,700 SH   DFND 1 146,700 0 0
AEVA TECHNOLOGIES INC WTS 00835Q111   982 35,165 SH   DFND 1 35,165 0 0
AEVA TECHNOLOGIES INC CMN 00835Q103   38,218 50,439 SH   DFND 1 50,439 0 0
AEVA TECHNOLOGIES INC CMN 00835Q103   51,567 68,057 SH   DFND 2 68,057 0 0
AFFILIATED MANAGERS GROUP IN CMN 008252108   4,862,096 32,110 SH   DFND 1 32,074 0 36
AFFILIATED MANAGERS GROUP IN CMN 008252108   14,545,861 96,063 SH   DFND 2 86,331 0 9,732
AFFILIATED MANAGERS GROUP IN CMN 008252108   925,630 6,113 SH   DFND 3 6,113 0 0
AFFILIATED MANAGERS GROUP IN CMN 008252108   626,727 4,139 SH   DFND 6 4,139 0 0
AFFIMED N V CMN N01045108   17,049 27,278 SH   DFND 1 27,278 0 0
AFFIRM HLDGS INC CMN 00827B106   288,518 5,871 SH   DFND 1 5,561 0 310
AFFIRM HLDGS INC CNV 00827BAB2   526,470 644,000 PRN   DFND 1 644,000 0 0
AFFIRM HLDGS INC CMN 00827B106   15,823,080 322,000 SH Call DFND 1 322,000 0 0
AFFIRM HLDGS INC CMN 00827B106   68,058,900 1,385,000 SH Put DFND 1 1,385,000 0 0
AFFIRM HLDGS INC CMN 00827B106   29,195,548 594,130 SH   DFND 2 584,969 0 9,161
AFFIRM HLDGS INC CMN 00827B106   264,717 5,387 SH   DFND 5 345 2,369 2,673
AFFIRM HLDGS INC CMN 00827B106   726,830 14,791 SH   DFND 6 14,791 0 0
AFLAC INC CMN 001055102   99,600,785 1,207,282 SH   DFND 1 1,204,729 0 2,553
AFLAC INC CMN 001055102   825,000 10,000 SH Call DFND 1 10,000 0 0
AFLAC INC CMN 001055102   825,000 10,000 SH Put DFND 1 10,000 0 0
AFLAC INC CMN 001055102   208,953,204 2,532,766 SH   DFND 2 2,455,671 0 77,095
AFLAC INC CMN 001055102   1,221,993 14,812 SH   DFND 5 5,332 4,485 4,995
AFLAC INC CMN 001055102   3,995,558 48,431 SH   DFND 6 48,431 0 0
AG MTG INVT TR INC CMN 001228501   91,364 14,388 SH   DFND 1 14,388 0 0
AG MTG INVT TR INC CMN 001228501   377,298 59,417 SH   DFND 2 59,417 0 0
AGCO CORP CMN 001084102   259,939 2,141 SH   DFND 1 2,141 0 0
AGCO CORP CMN 001084102   11,014,999 90,726 SH   DFND 2 75,823 0 14,903
AGCO CORP CMN 001084102   359,374 2,960 SH   DFND 6 2,960 0 0
AGENUS INC CMN 00847G705   2,001,438 2,417,488 SH   DFND 1 2,417,488 0 0
AGENUS INC CMN 00847G705   394,187 476,129 SH   DFND 2 158,982 0 317,147
AGF INVTS TR CMN 00110G408   439,836 25,949 SH   DFND 1 25,949 0 0
AGILENT TECHNOLOGIES INC CMN 00846U101   85,857,089 617,544 SH   DFND 1 596,819 0 20,725
AGILENT TECHNOLOGIES INC CMN 00846U101   219,399,977 1,578,077 SH   DFND 2 1,494,041 0 84,035
AGILENT TECHNOLOGIES INC CMN 00846U101   330,613 2,378 SH   DFND 3 2,378 0 0
AGILENT TECHNOLOGIES INC CMN 00846U101   598,513 4,305 SH   DFND 5 1,377 1,247 1,681
AGILENT TECHNOLOGIES INC CMN 00846U101   3,780,782 27,194 SH   DFND 6 27,194 0 0
AGILENT TECHNOLOGIES INC CMN 00846U101   206,460 1,485 SH   OTR 6,2 0 1,485 0
AGILITI INC CMN 00848J104   1,544,004 194,950 SH   DFND 1 194,950 0 0
AGILITI INC CMN 00848J104   1,996,157 252,040 SH   DFND 2 252,040 0 0
AGILITI INC CMN 00848J104   84,546 10,675 SH   OTR 6,2 0 10,675 0
AGILON HEALTH INC CMN 00857U107   3,445,201 274,518 SH   DFND 1 274,518 0 0
AGILON HEALTH INC CMN 00857U107   1,248,725 99,500 SH Call DFND 1 99,500 0 0
AGILON HEALTH INC CMN 00857U107   1,946,003 155,060 SH   DFND 2 150,753 0 4,307
AGILON HEALTH INC CMN 00857U107   133,557 10,642 SH   DFND 6 10,642 0 0
AGILYSYS INC CMN 00847J105   1,516,538 17,879 SH   DFND 1 17,869 0 10
AGILYSYS INC CMN 00847J105   2,270,292 26,766 SH   DFND 2 26,751 0 15
AGILYSYS INC CMN 00847J105   427,662 5,042 SH   DFND 6 5,042 0 0
AGIOS PHARMACEUTICALS INC CMN 00847X104   5,446,975 244,588 SH   DFND 1 244,573 0 15
AGIOS PHARMACEUTICALS INC CMN 00847X104   8,091,805 363,350 SH   DFND 2 324,306 0 39,044
AGNC INVT CORP CMN 00123Q104   7,348,936 749,127 SH   DFND 1 749,127 0 0
AGNC INVT CORP CMN 00123Q104   2,339,057 238,436 SH   DFND 2 94,393 0 144,043
AGNICO EAGLE MINES LTD CMN 008474108   67,439,593 1,229,528 SH   DFND 1 1,229,528 0 0
AGNICO EAGLE MINES LTD CMN 008474108   3,839,500 70,000 SH Call DFND 1 70,000 0 0
AGNICO EAGLE MINES LTD CMN 008474108   3,839,500 70,000 SH Put DFND 1 70,000 0 0
AGNICO EAGLE MINES LTD CMN 008474108   21,589,234 393,605 SH   DFND 2 391,341 0 2,264
AGNICO EAGLE MINES LTD CMN 008474108   2,434,737 44,389 SH   DFND 3 44,389 0 0
AGNICO EAGLE MINES LTD CMN 008474108   862,023 15,716 SH   DFND 6 15,716 0 0
AGORA INC CMN 00851L103   88,891 33,799 SH   DFND 3 33,799 0 0
AGREE RLTY CORP CMN 008492100   289,444 4,598 SH   DFND 1 4,593 0 5
AGREE RLTY CORP CMN 008492100   2,178,969 34,614 SH   DFND 2 20,334 0 14,280
AGREE RLTY CORP CMN 008492100   229,453 3,645 SH   DFND 3 3,645 0 0
AGREE RLTY CORP CMN 008492100   359,570 5,712 SH   DFND 6 5,712 0 0
AIR LEASE CORP CMN 00912X302   8,317,079 198,309 SH   DFND 2 171,179 0 27,130
AIR LEASE CORP CMN 00912X302   228,112 5,439 SH   DFND 3 5,439 0 0
AIR LEASE CORP CMN 00912X302   202,570 4,830 SH   DFND 6 4,830 0 0
AIR PRODS & CHEMS INC CMN 009158106   122,930,174 448,978 SH   DFND 1 433,167 0 15,811
AIR PRODS & CHEMS INC CMN 009158106   1,369,000 5,000 SH Put DFND 1 5,000 0 0
AIR PRODS & CHEMS INC CMN 009158106   164,465,063 600,676 SH   DFND 2 588,728 0 11,948
AIR PRODS & CHEMS INC CMN 009158106   1,764,915 6,446 SH   DFND 3 670 0 5,776
AIR PRODS & CHEMS INC CMN 009158106   2,026,942 7,403 SH   DFND 5 753 1,110 5,540
AIR PRODS & CHEMS INC CMN 009158106   5,330,338 19,468 SH   DFND 6 19,468 0 0
AIR TRANSPORT SERVICES GRP I CMN 00922R105   845,438 48,009 SH   DFND 1 47,979 0 30
AIR TRANSPORT SERVICES GRP I CMN 00922R105   984,223 55,890 SH   DFND 2 55,890 0 0
AIRBNB INC CMN 009066101   246,969,668 1,814,086 SH   DFND 1 1,813,892 0 194
AIRBNB INC CMN 009066101   680,700 5,000 SH Call DFND 1 5,000 0 0
AIRBNB INC CMN 009066101   105,345,132 773,800 SH Put DFND 1 773,800 0 0
AIRBNB INC CMN 009066101   184,373,225 1,354,291 SH   DFND 2 1,101,253 0 253,038
AIRBNB INC CMN 009066101   791,654 5,815 SH   DFND 3 5,815 0 0
AIRBNB INC CMN 009066101   2,941,377 21,606 SH   DFND 5 5,558 9,480 6,567
AIRBNB INC CMN 009066101   2,544,593 18,691 SH   DFND 6 18,691 0 0
AIRBNB INC CMN 009066101   310,127 2,278 SH   OTR 6,2 0 2,278 0
AIRSCULPT TECHNOLOGIES INC CMN 009496100   164,720 21,992 SH   DFND 2 21,992 0 0
AIRSPAN NETWORKS HOLDINGS IN CMN 00951K104   1,060 11,781 SH   DFND 1 11,781 0 0
AKAMAI TECHNOLOGIES INC CNV 00971TAL5   1,171,402 1,052,000 PRN   DFND 1 1,052,000 0 0
AKAMAI TECHNOLOGIES INC CNV 00971TAJ0   214,630 169,000 PRN   DFND 1 169,000 0 0
AKAMAI TECHNOLOGIES INC CMN 00971T101   20,968,897 177,177 SH   DFND 1 177,177 0 0
AKAMAI TECHNOLOGIES INC CMN 00971T101   3,254,625 27,500 SH Put DFND 1 27,500 0 0
AKAMAI TECHNOLOGIES INC CMN 00971TAJ0   1,858,645,000 14,635,000 SH   DFND 2 0 0 14,635,000
AKAMAI TECHNOLOGIES INC CMN 00971TAL5   16,702,500 150,000 SH   DFND 2 0 0 150,000
AKAMAI TECHNOLOGIES INC CMN 00971T101   33,001,898 278,850 SH   DFND 2 250,752 0 28,098
AKAMAI TECHNOLOGIES INC CMN 00971T101   880,642 7,441 SH   DFND 6 7,441 0 0
AKEBIA THERAPEUTICS INC CMN 00972D105   88,289 71,201 SH   DFND 1 71,201 0 0
AKERNA CORP WTS 00973W110   1,162 58,680 SH   DFND 1 58,680 0 0
AKERNA CORP CMN 00973W300   9,747 22,408 SH   DFND 1 22,408 0 0
AKERO THERAPEUTICS INC CMN 00973Y108   12,938,212 554,099 SH   DFND 1 554,059 0 40
AKERO THERAPEUTICS INC CMN 00973Y108   1,381,760 59,176 SH   DFND 2 59,111 0 65
AKOUSTIS TECHNOLOGIES INC CMN 00973N102   16,278 19,518 SH   DFND 1 19,518 0 0
AKOUSTIS TECHNOLOGIES INC CMN 00973N102   11,558 13,859 SH   DFND 2 13,859 0 0
AKOYA BIOSCIENCES INC CMN 00974H104   49,293 10,101 SH   DFND 2 10,101 0 0
ALAMO GROUP INC CMN 011311107   963,931 4,586 SH   DFND 1 4,585 0 1
ALAMO GROUP INC CMN 011311107   2,032,072 9,668 SH   DFND 2 9,665 0 3
ALAMO GROUP INC CMN 011311107   812,384 3,865 SH   DFND 6 3,865 0 0
ALAMOS GOLD INC NEW CMN 011532108   7,054,347 523,708 SH   DFND 1 523,708 0 0
ALAMOS GOLD INC NEW CMN 011532108   18,184,500 1,350,000 SH Call DFND 1 1,350,000 0 0
ALAMOS GOLD INC NEW CMN 011532108   11,943,054 886,641 SH   DFND 2 326,600 0 560,041
ALARM COM HLDGS INC CMN 011642105   7,982,896 123,536 SH   DFND 1 123,516 0 20
ALARM COM HLDGS INC CNV 011642AB1   467,449 527,000 PRN   DFND 2 470,000 0 57,000
ALARM COM HLDGS INC CMN 011642105   7,962,218 123,216 SH   DFND 2 123,185 0 31
ALASKA AIR GROUP INC CMN 011659109   1,489,505 38,124 SH   DFND 1 38,114 0 10
ALASKA AIR GROUP INC CMN 011659109   13,607,690 348,290 SH   DFND 2 345,139 0 3,151
ALASKA AIR GROUP INC CMN 011659109   414,689 10,614 SH   DFND 6 10,614 0 0
ALAUNOS THERAPEUTICS INC CMN 98973P101   718 10,161 SH   DFND 1 10,161 0 0
ALBANY INTL CORP CMN 012348108   2,049,066 20,862 SH   DFND 1 20,847 0 15
ALBANY INTL CORP CMN 012348108   4,321,142 43,995 SH   DFND 2 43,942 0 53
ALBANY INTL CORP CMN 012348108   697,558 7,102 SH   DFND 6 7,102 0 0
ALBEMARLE CORP CMN 012653101   15,705,767 108,705 SH   DFND 1 108,385 0 320
ALBEMARLE CORP CMN 012653101   1,806,000 12,500 SH Call DFND 1 12,500 0 0
ALBEMARLE CORP CMN 012653101   67,944,095 470,266 SH   DFND 2 462,314 0 7,952
ALBEMARLE CORP CMN 012653101   1,144,715 7,923 SH   DFND 6 7,923 0 0
ALBERTSONS COS INC CMN 013091103   114,632,805 4,984,035 SH   DFND 1 4,983,980 0 55
ALBERTSONS COS INC CMN 013091103   79,292,500 3,447,500 SH Call DFND 1 3,447,500 0 0
ALBERTSONS COS INC CMN 013091103   18,400,000 800,000 SH Put DFND 1 800,000 0 0
ALBERTSONS COS INC CMN 013091103   12,265,438 533,280 SH   DFND 2 391,149 0 142,131
ALBERTSONS COS INC CMN 013091103   295,205 12,835 SH   DFND 6 12,835 0 0
ALCOA CORP CMN 013872106   15,295,750 449,875 SH   DFND 1 436,060 0 13,815
ALCOA CORP CMN 013872106   13,260,000 390,000 SH Call DFND 1 390,000 0 0
ALCOA CORP CMN 013872106   39,474,000 1,161,000 SH Put DFND 1 1,161,000 0 0
ALCOA CORP CMN 013872106   9,675,012 284,559 SH   DFND 2 282,445 0 2,114
ALCOA CORP CMN 013872106   259,250 7,625 SH   DFND 3 7,625 0 0
ALCOA CORP CMN 013872106   694,416 20,424 SH   DFND 6 20,424 0 0
ALCON AG CMN H01301128   6,373,186 81,582 SH   DFND 1 81,392 0 190
ALCON AG CMN H01301128   53,268,616 681,882 SH   DFND 2 661,681 0 20,201
ALCON AG CMN H01301128   634,569 8,123 SH   DFND 3 8,123 0 0
ALCON AG CMN H01301128   13,671,000 175,000 SH Put DFND 3 175,000 0 0
ALCON AG CMN H01301128   9,537,124 122,083 SH   DFND 5 55,886 4,658 61,539
ALDEYRA THERAPEUTICS INC CMN 01438T106   390,031 111,120 SH   DFND 1 111,120 0 0
ALDEYRA THERAPEUTICS INC CMN 01438T106   127,624 36,360 SH   DFND 2 36,360 0 0
ALECTOR INC CMN 014442107   1,937,632 242,811 SH   DFND 1 242,811 0 0
ALECTOR INC CMN 014442107   343,794 43,082 SH   DFND 2 43,082 0 0
ALERUS FINL CORP CMN 01446U103   398,766 17,810 SH   DFND 1 17,810 0 0
ALERUS FINL CORP CMN 01446U103   754,274 33,688 SH   DFND 2 33,200 0 488
ALEXANDER & BALDWIN INC NEW CMN 014491104   1,853,917 97,472 SH   DFND 1 97,397 0 75
ALEXANDER & BALDWIN INC NEW CMN 014491104   2,231,199 117,308 SH   DFND 2 117,308 0 0
ALEXANDER & BALDWIN INC NEW CMN 014491104   246,708 12,971 SH   DFND 5 6,080 469 6,422
ALEXANDERS INC CMN 014752109   71,333,234 334,004 SH   DFND 1 334,004 0 0
ALEXANDERS INC CMN 014752109   3,654,396 17,111 SH   DFND 2 17,111 0 0
ALEXANDRIA REAL ESTATE EQ IN CMN 015271109   4,876,522 38,467 SH   DFND 1 36,134 0 2,333
ALEXANDRIA REAL ESTATE EQ IN CMN 015271109   633,850 5,000 SH Put DFND 1 5,000 0 0
ALEXANDRIA REAL ESTATE EQ IN CMN 015271109   226,949,192 1,790,244 SH   DFND 2 1,699,711 0 90,533
ALEXANDRIA REAL ESTATE EQ IN CMN 015271109   766,578 6,047 SH   DFND 4 0 6,047 0
ALEXANDRIA REAL ESTATE EQ IN CMN 015271109   1,110,114 8,757 SH   DFND 5 3,646 1,263 3,848
ALEXANDRIA REAL ESTATE EQ IN CMN 015271109   2,375,543 18,739 SH   DFND 6 18,739 0 0
ALGOMA STL GROUP INC CMN 015658107   5,282,641 526,684 SH   DFND 1 526,684 0 0
ALGONQUIN PWR UTILS CORP CMN 015857105   95,660,342 15,136,130 SH   DFND 1 15,133,018 0 3,112
ALGONQUIN PWR UTILS CORP CMN 015857105   2,470,159 390,848 SH   DFND 2 390,797 0 51
ALGONQUIN PWR UTILS CORP CMN 015857105   161,198 25,506 SH   DFND 6 25,506 0 0
ALIBABA GROUP HLDG LTD CMN 01609W102   624,217,117 8,053,375 SH   DFND 1 7,770,575 0 282,800
ALIBABA GROUP HLDG LTD CMN 01609W102   431,932,226 5,572,600 SH Call DFND 1 5,572,600 0 0
ALIBABA GROUP HLDG LTD CMN 01609W102   195,968,533 2,528,300 SH Put DFND 1 2,528,300 0 0
ALIBABA GROUP HLDG LTD CMN 01609W102   32,677,363 421,589 SH   DFND 2 421,508 0 81
ALIBABA GROUP HLDG LTD CMN 01609W102   5,031,794 64,918 SH   DFND 3 47,934 0 16,984
ALICO INC CMN 016230104   363,035 12,484 SH   DFND 2 12,479 0 5
ALIGHT INC CMN 01626W101   12,439,103 1,458,277 SH   DFND 1 1,458,057 0 220
ALIGHT INC CMN 01626W101   33,808,510 3,963,483 SH   DFND 2 3,848,309 0 115,174
ALIGHT INC CMN 01626W101   128,112 15,019 SH   DFND 3 15,019 0 0
ALIGHT INC CMN 01626W101   179,966 21,098 SH   DFND 6 21,098 0 0
ALIGHT INC CMN 01626W101   402,633 47,202 SH   OTR 6,2 0 47,202 0
ALIGN TECHNOLOGY INC CMN 016255101   5,232,897 19,098 SH   DFND 1 18,895 0 203
ALIGN TECHNOLOGY INC CMN 016255101   2,740,000 10,000 SH Call DFND 1 10,000 0 0
ALIGN TECHNOLOGY INC CMN 016255101   104,901,372 382,852 SH   DFND 2 373,080 0 9,772
ALIGN TECHNOLOGY INC CMN 016255101   1,247,522 4,553 SH   DFND 6 4,553 0 0
ALIGNMENT HEALTHCARE INC CMN 01625V104   564,041 65,510 SH   DFND 1 65,415 0 95
ALIGNMENT HEALTHCARE INC CMN 01625V104   3,932,084 456,688 SH   DFND 2 456,658 0 30
ALKAMI TECHNOLOGY INC CMN 01644J108   1,729,195 71,307 SH   DFND 1 71,267 0 40
ALKAMI TECHNOLOGY INC CMN 01644J108   1,498,117 61,778 SH   DFND 2 61,778 0 0
ALKERMES PLC CMN G01767105   16,135,304 581,662 SH   DFND 1 581,271 0 391
ALKERMES PLC CMN G01767105   22,533,313 812,304 SH   DFND 2 752,363 0 59,941
ALKERMES PLC CMN G01767105   245,582 8,853 SH   DFND 6 8,853 0 0
ALLAKOS INC CMN 01671P100   441,288 161,644 SH   DFND 1 161,369 0 275
ALLAKOS INC CMN 01671P100   309,276 113,288 SH   DFND 2 113,288 0 0
ALLBIRDS INC CMN 01675A109   61,571 50,262 SH   DFND 1 50,262 0 0
ALLBIRDS INC CMN 01675A109   200,769 163,893 SH   DFND 2 163,893 0 0
ALLEGIANT TRAVEL CO CMN 01748X102   886,240 10,728 SH   DFND 1 10,668 0 60
ALLEGIANT TRAVEL CO CMN 01748X102   2,517,788 30,478 SH   DFND 2 30,469 0 9
ALLEGION PLC CMN G0176J109   12,666,120 99,977 SH   DFND 1 99,590 0 387
ALLEGION PLC CMN G0176J109   85,222,857 672,688 SH   DFND 2 665,646 0 7,042
ALLEGION PLC CMN G0176J109   593,923 4,688 SH   DFND 6 4,688 0 0
ALLEGO N V CMN N0796A100   13,939 10,325 SH   DFND 1 10,325 0 0
ALLEGRO MICROSYSTEMS INC CMN 01749D105   401,592 13,267 SH   DFND 1 12,967 0 300
ALLEGRO MICROSYSTEMS INC CMN 01749D105   28,837,472 952,675 SH   DFND 2 903,092 0 49,583
ALLEGRO MICROSYSTEMS INC CMN 01749D105   392,329 12,961 SH   DFND 6 12,961 0 0
ALLETE INC CMN 018522300   6,234,528 101,938 SH   DFND 1 101,883 0 55
ALLETE INC CMN 018522300   3,338,357 54,584 SH   DFND 2 54,569 0 15
ALLETE INC CMN 018522300   390,445 6,384 SH   DFND 3 6,384 0 0
ALLIANCE ENTERTAINMENT HOLDI WTS 01861F110   782 104,273 SH   DFND 1 104,273 0 0
ALLIANCE RESOURCE PARTNERS L CMN 01877R108   18,192,328 858,939 SH   DFND 1 858,939 0 0
ALLIANCEBERNSTEIN HLDG L P CMN 01881G106   437,833 14,110 SH   DFND 1 14,110 0 0
ALLIANT ENERGY CORP CMN 018802108   39,019,243 760,609 SH   DFND 1 760,589 0 20
ALLIANT ENERGY CORP CMN 018802108   25,379,991 494,737 SH   DFND 2 479,716 0 15,021
ALLIANT ENERGY CORP CMN 018802108   956,540 18,646 SH   DFND 3 18,646 0 0
ALLIANT ENERGY CORP CMN 018802108   664,284 12,949 SH   DFND 6 12,949 0 0
ALLIENT INC CMN 019330109   415,659 13,759 SH   DFND 1 13,759 0 0
ALLIENT INC CMN 019330109   1,077,863 35,679 SH   DFND 2 35,679 0 0
ALLISON TRANSMISSION HLDGS I CMN 01973R101   574,057 9,872 SH   DFND 1 9,862 0 10
ALLISON TRANSMISSION HLDGS I CMN 01973R101   8,854,733 152,274 SH   DFND 2 122,025 0 30,249
ALLISON TRANSMISSION HLDGS I CMN 01973R101   447,871 7,702 SH   DFND 3 7,702 0 0
ALLISON TRANSMISSION HLDGS I CMN 01973R101   273,305 4,700 SH   DFND 6 4,700 0 0
ALLOGENE THERAPEUTICS INC CMN 019770106   9,579,365 2,984,226 SH   DFND 1 2,982,976 0 1,250
ALLOGENE THERAPEUTICS INC CMN 019770106   1,133,091 352,988 SH   DFND 2 352,988 0 0
ALLOT LTD CMN M0854Q105   33,355 20,215 SH   DFND 3 20,215 0 0
ALLOVIR INC CMN 019818103   269,163 395,944 SH   DFND 1 395,594 0 350
ALLOVIR INC CMN 019818103   47,672 70,127 SH   DFND 2 70,127 0 0
ALLSTATE CORP CMN 020002101   29,121,917 208,043 SH   DFND 1 203,341 0 4,702
ALLSTATE CORP CMN 020002101   1,287,816 9,200 SH Put DFND 1 9,200 0 0
ALLSTATE CORP CMN 020002101   239,368,304 1,710,018 SH   DFND 2 1,642,489 0 67,529
ALLSTATE CORP CMN 020002101   287,099 2,051 SH   DFND 3 1,981 0 70
ALLSTATE CORP CMN 020002101   469,213 3,352 SH   DFND 4 0 3,352 0
ALLSTATE CORP CMN 020002101   2,018,350 14,419 SH   DFND 5 5,389 2,771 6,259
ALLSTATE CORP CMN 020002101   4,841,908 34,590 SH   DFND 6 34,590 0 0
ALLURION TECHNOLOGIES INC CMN 02008G102   51,395 13,742 SH   DFND 1 13,742 0 0
ALLURION TECHNOLOGIES INC WTS 02008G110   6,890 15,312 SH   DFND 1 15,312 0 0
ALLY FINL INC CMN 02005N100   45,692,680 1,308,496 SH   DFND 1 1,292,730 0 15,766
ALLY FINL INC CMN 02005N100   46,880,420 1,342,509 SH   DFND 2 1,253,032 0 89,477
ALLY FINL INC CMN 02005N100   652,096 18,674 SH   DFND 3 18,674 0 0
ALLY FINL INC CMN 02005N100   1,196,708 34,270 SH   DFND 6 34,270 0 0
ALNYLAM PHARMACEUTICALS INC CMN 02043Q107   1,554,823 8,123 SH   DFND 1 8,105 0 18
ALNYLAM PHARMACEUTICALS INC CMN 02043Q107   53,194,410 277,908 SH   DFND 2 237,171 0 40,737
ALNYLAM PHARMACEUTICALS INC CMN 02043Q107   1,021,555 5,337 SH   DFND 6 5,337 0 0
ALPHA & OMEGA SEMICONDUCTOR CMN G6331P104   862,873 33,111 SH   DFND 1 33,111 0 0
ALPHA & OMEGA SEMICONDUCTOR CMN G6331P104   664,191 25,487 SH   DFND 2 25,487 0 0
ALPHA METALLURGICAL RESOUR I CMN 020764106   19,542,127 57,660 SH   DFND 1 57,655 0 5
ALPHA METALLURGICAL RESOUR I CMN 020764106   6,331,365 18,681 SH   DFND 2 18,681 0 0
ALPHA TAU MEDICAL LTD WTS M0740A116   13,368 69,409 SH   DFND 1 69,409 0 0
ALPHABET INC CMN 02079K305   457,383,234 3,274,273 SH   DFND 1 1,443,496 0 1,830,777
ALPHABET INC CMN 02079K107   287,081,348 2,037,049 SH   DFND 1 1,582,847 0 454,202
ALPHABET INC CMN 02079K305   372,567,199 2,667,100 SH Call DFND 1 2,667,100 0 0
ALPHABET INC CMN 02079K107   329,874,851 2,340,700 SH Call DFND 1 2,340,700 0 0
ALPHABET INC CMN 02079K305   383,197,608 2,743,200 SH Put DFND 1 2,743,200 0 0
ALPHABET INC CMN 02079K107   173,132,505 1,228,500 SH Put DFND 1 1,228,500 0 0
ALPHABET INC CMN 02079K305   5,471,404,441 39,168,190 SH   DFND 2 35,981,380 0 3,186,810
ALPHABET INC CMN 02079K107   3,281,423,650 23,284,068 SH   DFND 2 21,447,738 0 1,836,330
ALPHABET INC CMN 02079K305   182,870,414 1,309,116 SH   DFND 3 15,948 0 1,293,168
ALPHABET INC CMN 02079K107   31,794,654 225,606 SH   DFND 3 74,985 0 150,621
ALPHABET INC CMN 02079K107   7,046,500 50,000 SH Call DFND 3 50,000 0 0
ALPHABET INC CMN 02079K305   22,993,812 164,606 SH   DFND 4 0 164,606 0
ALPHABET INC CMN 02079K107   2,952,061 20,947 SH   DFND 4 0 20,947 0
ALPHABET INC CMN 02079K107   47,553,006 337,423 SH   DFND 5 45,340 26,829 265,253
ALPHABET INC CMN 02079K305   268,971,347 1,925,487 SH   DFND 5 275,183 53,956 1,596,349
ALPHABET INC CMN 02079K107   65,641,248 465,772 SH   DFND 6 465,772 0 0
ALPHABET INC CMN 02079K305   102,252,940 731,999 SH   DFND 6 731,999 0 0
ALPHABET INC CMN 02079K107   1,550,371 11,001 SH   OTR 6,2 0 11,001 0
ALPHABET INC CMN 02079K305   1,383,350 9,903 SH   OTR 6,2 0 9,903 0
ALPHATEC HLDGS INC CMN 02081G201   20,125,251 1,331,916 SH   DFND 1 1,331,896 0 20
ALPHATEC HLDGS INC CMN 02081G201   1,806,899 119,583 SH   DFND 2 118,907 0 676
ALPHATIME ACQUISITION CORP RTS G0223V139   4,403 43,599 SH   DFND 1 43,599 0 0
ALPINE IMMUNE SCIENCES INC CMN 02083G100   2,917,895 153,090 SH   DFND 1 153,075 0 15
ALPINE IMMUNE SCIENCES INC CMN 02083G100   854,917 44,854 SH   DFND 2 44,854 0 0
ALPS ETF TR CMN 00162Q205   1,834,735 16,750 SH   DFND 1 16,750 0 0
ALPS ETF TR CMN 00162Q395   690,038 17,612 SH   DFND 1 17,612 0 0
ALPS ETF TR CMN 00162Q387   790,490 17,151 SH   DFND 1 17,151 0 0
ALPS ETF TR CMN 00162Q452   347,157,091 8,164,560 SH   DFND 1 0 0 8,164,560
ALPS ETF TR CMN 00162Q452   18,462,099 434,198 SH   DFND 2 434,198 0 0
ALPS ETF TR CMN 00162Q452   1,073,205 25,240 SH   DFND 5 600 64 24,576
ALPS ETF TR CMN 00162Q452   4,642,036 109,173 SH   DFND 6 109,173 0 0
ALPS ETF TR CMN 00162Q452   580,823 13,660 SH   OTR 6,2 0 13,660 0
ALSET CAPITAL ACQUISITION CO RTS 02115M125   24,898 118,561 SH   DFND 1 118,561 0 0
ALSET CAPITAL ACQUISITION CO WTS 02115M117   593 59,280 SH   DFND 1 59,280 0 0
ALTA EQUIPMENT GROUP INC CMN 02128L106   628,074 50,774 SH   DFND 1 50,769 0 5
ALTA EQUIPMENT GROUP INC CMN 02128L106   313,419 25,337 SH   DFND 2 25,337 0 0
ALTAIR ENGR INC CMN 021369103   3,604,818 42,838 SH   DFND 1 42,366 0 472
ALTAIR ENGR INC CMN 021369103   3,746,106 44,517 SH   DFND 2 44,517 0 0
ALTAIR ENGR INC CMN 021369103   394,916 4,693 SH   DFND 6 4,693 0 0
ALTENERGY ACQUISITION CORP WTS 02157M116   11,093 299,808 SH   DFND 1 299,808 0 0
ALTERYX INC CMN 02156B103   4,348,341 92,204 SH   DFND 1 92,204 0 0
ALTERYX INC CNV 02156BAF0   77,755 80,000 PRN   DFND 1 80,000 0 0
ALTERYX INC CMN 02156B103   4,430,493 93,946 SH   DFND 2 77,949 0 15,997
ALTI GLOBAL INC CMN 02157E106   356,839 40,735 SH   DFND 1 40,735 0 0
ALTICE USA INC CMN 02156K103   8,874,635 2,730,657 SH   DFND 1 2,730,657 0 0
ALTICE USA INC CMN 02156K103   162,500 50,000 SH Call DFND 1 50,000 0 0
ALTICE USA INC CMN 02156K103   768,297 236,399 SH   DFND 2 177,903 0 58,496
ALTIMMUNE INC CMN 02155H200   5,124,735 455,532 SH   DFND 1 455,532 0 0
ALTIMMUNE INC CMN 02155H200   773,078 68,718 SH   DFND 2 68,718 0 0
ALTITUDE ACQUISITION CORP WTS 02156Y111   1,151 50,041 SH   DFND 1 50,041 0 0
ALTO INGREDIENTS INC CMN 021513106   408,978 153,751 SH   DFND 1 153,751 0 0
ALTO INGREDIENTS INC CMN 021513106   230,949 86,823 SH   DFND 2 86,823 0 0
ALTRIA GROUP INC CMN 02209S103   110,041,807 2,727,858 SH   DFND 1 2,439,012 0 288,846
ALTRIA GROUP INC CMN 02209S103   13,538,104 335,600 SH Call DFND 1 335,600 0 0
ALTRIA GROUP INC CMN 02209S103   38,250,388 948,200 SH Put DFND 1 948,200 0 0
ALTRIA GROUP INC CMN 02209S103   245,602,953 6,088,323 SH   DFND 2 6,031,609 0 56,714
ALTRIA GROUP INC CMN 02209S103   659,380 16,346 SH   DFND 5 6,207 5,543 4,595
ALTRIA GROUP INC CMN 02209S103   4,187,010 103,793 SH   DFND 6 103,793 0 0
ALTUS POWER INC CMN 02217A102   1,472,391 215,577 SH   DFND 1 215,577 0 0
ALTUS POWER INC CMN 02217A102   1,185,237 173,534 SH   DFND 2 173,534 0 0
ALX ONCOLOGY HLDGS INC CMN 00166B105   714,258 47,969 SH   DFND 1 47,969 0 0
ALX ONCOLOGY HLDGS INC CMN 00166B105   636,905 42,774 SH   DFND 2 42,774 0 0
AMALGAMATED FINANCIAL CORP CMN 022671101   2,632,604 97,721 SH   DFND 1 97,721 0 0
AMALGAMATED FINANCIAL CORP CMN 022671101   7,093,868 263,321 SH   DFND 2 241,804 0 21,517
AMARIN CORP PLC CMN 023111206   454,070 521,919 SH   DFND 1 521,919 0 0
AMARIN CORP PLC CMN 023111206   19,973 22,958 SH   DFND 2 22,958 0 0
AMAZON COM INC CMN 023135106   541,757,597 3,565,602 SH   DFND 1 1,620,159 0 1,945,443
AMAZON COM INC CMN 023135106   1,601,417,212 10,539,800 SH Call DFND 1 10,539,800 0 0
AMAZON COM INC CMN 023135106   1,828,704,258 12,035,700 SH Put DFND 1 12,035,700 0 0
AMAZON COM INC CMN 023135106   7,051,412,726 46,409,193 SH   DFND 2 42,831,017 0 3,578,175
AMAZON COM INC CMN 023135106   234,779,060 1,545,209 SH   DFND 3 49,281 0 1,495,928
AMAZON COM INC CMN 023135106   3,190,740 21,000 SH Call DFND 3 21,000 0 0
AMAZON COM INC CMN 023135106   3,038,800 20,000 SH Put DFND 3 20,000 0 0
AMAZON COM INC CMN 023135106   27,130,558 178,561 SH   DFND 4 0 178,561 0
AMAZON COM INC CMN 023135106   116,920,178 769,515 SH   DFND 5 146,240 54,004 569,271
AMAZON COM INC CMN 023135106   124,647,474 820,373 SH   DFND 6 820,373 0 0
AMAZON COM INC CMN 023135106   2,602,732 17,130 SH   OTR 6,2 0 17,130 0
AMBAC FINL GROUP INC CMN 023139884   5,698,768 345,799 SH   DFND 1 345,764 0 35
AMBAC FINL GROUP INC CMN 023139884   5,008,058 303,887 SH   DFND 2 303,887 0 0
AMBARELLA INC CMN G037AX101   5,107,869 83,339 SH   DFND 1 83,324 0 15
AMBARELLA INC CMN G037AX101   2,150,544 35,088 SH   DFND 2 35,077 0 11
AMBARELLA INC CMN G037AX101   272,189 4,441 SH   DFND 3 4,441 0 0
AMBEV SA CMN 02319V103   1,329,339 474,764 SH   DFND 1 474,764 0 0
AMBEV SA CMN 02319V103   4,074,017 1,455,006 SH   DFND 2 1,063,206 0 391,800
AMBEV SA CMN 02319V103   166,810,053 59,575,019 SH   DFND 3 59,575,019 0 0
AMBRX BIOPHARMA INC CMN 641871108   5,690,988 399,648 SH   DFND 1 399,648 0 0
AMC ENTMT HLDGS INC CMN 00165C302   1,650,680 269,719 SH   DFND 1 269,719 0 0
AMC ENTMT HLDGS INC CMN 00165C302   225,516 36,849 SH   DFND 2 33,233 0 3,616
AMC NETWORKS INC CMN 00164V103   1,153,838 61,407 SH   DFND 1 61,367 0 40
AMC NETWORKS INC CMN 00164V103   2,149,632 114,403 SH   DFND 2 114,348 0 55
AMCOR PLC CMN G0250X107   18,121,600 1,879,834 SH   DFND 1 1,877,004 0 2,830
AMCOR PLC CMN G0250X107   65,440,541 6,788,438 SH   DFND 2 6,644,330 0 144,108
AMCOR PLC CMN G0250X107   729,343 75,658 SH   DFND 3 75,658 0 0
AMCOR PLC CMN G0250X107   130,192 13,505 SH   DFND 5 3,259 4,981 5,265
AMCOR PLC CMN G0250X107   1,136,691 117,914 SH   DFND 6 117,914 0 0
AMDOCS LTD CMN G02602103   679,917 7,736 SH   DFND 1 7,726 0 10
AMDOCS LTD CMN G02602103   21,218,133 241,417 SH   DFND 2 230,773 0 10,644
AMDOCS LTD CMN G02602103   472,848 5,380 SH   DFND 6 5,380 0 0
AMEDISYS INC CMN 023436108   7,526,090 79,172 SH   DFND 1 79,162 0 10
AMEDISYS INC CMN 023436108   5,260,430 55,338 SH   DFND 2 47,879 0 7,459
AMER SOFTWARE INC CMN 029683109   2,803,598 248,106 SH   DFND 1 248,106 0 0
AMER SOFTWARE INC CMN 029683109   478,679 42,361 SH   DFND 2 42,361 0 0
AMER STATES WTR CO CMN 029899101   5,641,624 70,152 SH   DFND 1 70,123 0 29
AMER STATES WTR CO CMN 029899101   6,936,277 86,251 SH   DFND 2 70,853 0 15,398
AMERANT BANCORP INC CMN 023576101   920,613 37,469 SH   DFND 1 37,469 0 0
AMERANT BANCORP INC CMN 023576101   483,832 19,692 SH   DFND 2 19,692 0 0
AMEREN CORP CMN 023608102   16,688,346 230,693 SH   DFND 1 228,346 0 2,347
AMEREN CORP CMN 023608102   137,864,230 1,905,781 SH   DFND 2 1,690,889 0 214,892
AMEREN CORP CMN 023608102   390,925 5,404 SH   DFND 3 510 0 4,894
AMEREN CORP CMN 023608102   644,405 8,908 SH   DFND 4 0 8,908 0
AMEREN CORP CMN 023608102   205,920 2,847 SH   DFND 5 1,254 781 812
AMEREN CORP CMN 023608102   1,403,251 19,398 SH   DFND 6 19,398 0 0
AMERESCO INC CMN 02361E108   3,818,262 120,564 SH   DFND 1 120,544 0 20
AMERESCO INC CMN 02361E108   1,076,527 33,992 SH   DFND 2 33,992 0 0
AMERICA MOVIL SAB DE CV CMN 02390A101   4,680,911 252,749 SH   DFND 1 252,749 0 0
AMERICA MOVIL SAB DE CV CMN 02390A101   5,764,548 311,261 SH   DFND 2 305,416 0 5,845
AMERICA MOVIL SAB DE CV CMN 02390A101   257,688 13,914 SH   DFND 5 5,627 2,101 6,186
AMERICAN AIRLINES GROUP INC CNV 02376RAF9   45,408 41,000 PRN   DFND 1 41,000 0 0
AMERICAN AIRLS GROUP INC CMN 02376R102   11,934,487 868,594 SH   DFND 1 856,485 0 12,109
AMERICAN AIRLS GROUP INC CMN 02376R102   1,374,000 100,000 SH Call DFND 1 100,000 0 0
AMERICAN AIRLS GROUP INC CMN 02376R102   2,618,844 190,600 SH Put DFND 1 190,600 0 0
AMERICAN AIRLS GROUP INC CMN 02376R102   14,735,875 1,072,480 SH   DFND 2 1,051,716 0 20,764
AMERICAN AIRLS GROUP INC CMN 02376R102   323,550 23,548 SH   DFND 3 23,548 0 0
AMERICAN AIRLS GROUP INC CMN 02376R102   443,953 32,311 SH   DFND 6 32,311 0 0
AMERICAN ASSETS TR INC CMN 024013104   4,257,429 189,135 SH   DFND 1 188,975 0 160
AMERICAN ASSETS TR INC CMN 024013104   8,877,719 394,390 SH   DFND 2 355,305 0 39,085
AMERICAN AXLE & MFG HLDGS IN CMN 024061103   12,844,495 1,457,945 SH   DFND 1 1,457,850 0 95
AMERICAN AXLE & MFG HLDGS IN CMN 024061103   8,465,459 960,892 SH   DFND 2 901,113 0 59,779
AMERICAN AXLE & MFG HLDGS IN CMN 024061103   184,596 20,953 SH   DFND 3 20,953 0 0
AMERICAN AXLE & MFG HLDGS IN CMN 024061103   119,111 13,520 SH   OTR 6,2 0 13,520 0
AMERICAN BATTERY TECHNOLOGY CMN 02451V309   117,968 25,153 SH   DFND 1 25,153 0 0
AMERICAN CENTY ETF TR CMN 025072281   738,112 13,136 SH   DFND 1 0 0 13,136
AMERICAN CENTY ETF TR CMN 025072877   240,484 2,678 SH   DFND 1 0 0 2,678
AMERICAN CENTY ETF TR CMN 025072307   1,046,328 13,753 SH   DFND 1 0 0 13,753
AMERICAN EAGLE OUTFITTERS IN CMN 02553E106   35,958,860 1,699,379 SH   DFND 1 1,699,259 0 120
AMERICAN EAGLE OUTFITTERS IN CMN 02553E106   11,305,365 534,280 SH   DFND 2 502,513 0 31,767
AMERICAN ELEC PWR CO INC CMN 025537101   89,460,387 1,101,458 SH   DFND 1 1,099,590 0 1,868
AMERICAN ELEC PWR CO INC CMN 025537101   175,031,528 2,155,030 SH   DFND 2 2,120,923 0 34,107
AMERICAN ELEC PWR CO INC CMN 025537101   591,525 7,283 SH   DFND 3 7,283 0 0
AMERICAN ELEC PWR CO INC CMN 025537101   1,487,521 18,315 SH   DFND 5 2,438 7,137 8,740
AMERICAN ELEC PWR CO INC CMN 025537101   4,300,843 52,953 SH   DFND 6 52,953 0 0
AMERICAN EQTY INVT LIFE HLD CMN 025676206   26,232,305 470,113 SH   DFND 1 470,028 0 85
AMERICAN EQTY INVT LIFE HLD CMN 025676206   26,864,464 481,442 SH   DFND 2 469,322 0 12,120
AMERICAN EQTY INVT LIFE HLD CMN 025676206   243,846 4,370 SH   DFND 6 4,370 0 0
AMERICAN EXPRESS CO CMN 025816109   92,447,393 493,474 SH   DFND 1 133,308 0 360,166
AMERICAN EXPRESS CO CMN 025816109   53,747,846 286,900 SH Call DFND 1 286,900 0 0
AMERICAN EXPRESS CO CMN 025816109   45,692,226 243,900 SH Put DFND 1 243,900 0 0
AMERICAN EXPRESS CO CMN 025816109   538,373,864 2,873,780 SH   DFND 2 2,822,678 0 51,101
AMERICAN EXPRESS CO CMN 025816109   1,276,347 6,813 SH   DFND 3 2,929 0 3,884
AMERICAN EXPRESS CO CMN 025816109   1,246,748 6,655 SH   DFND 4 0 6,655 0
AMERICAN EXPRESS CO CMN 025816109   69,638,205 371,721 SH   DFND 5 46,718 7,813 317,191
AMERICAN EXPRESS CO CMN 025816109   12,198,457 65,114 SH   DFND 6 65,114 0 0
AMERICAN FINL GROUP INC OHIO CMN 025932104   1,625,703 13,674 SH   DFND 1 13,664 0 10
AMERICAN FINL GROUP INC OHIO CMN 025932104   74,616,408 627,609 SH   DFND 2 617,320 0 10,289
AMERICAN FINL GROUP INC OHIO CMN 025932104   502,191 4,224 SH   DFND 3 4,224 0 0
AMERICAN FINL GROUP INC OHIO CMN 025932104   400,778 3,371 SH   DFND 6 3,371 0 0
AMERICAN HOMES 4 RENT CMN 02665T306   7,923,822 220,351 SH   DFND 1 220,341 0 10
AMERICAN HOMES 4 RENT CMN 02665T306   116,523,091 3,240,353 SH   DFND 2 2,663,814 0 576,539
AMERICAN HOMES 4 RENT CMN 02665T306   676,120 18,802 SH   DFND 3 17,560 0 1,242
AMERICAN HOMES 4 RENT CMN 02665T306   485,892 13,512 SH   DFND 4 0 13,512 0
AMERICAN HOMES 4 RENT CMN 02665T306   770,339 21,422 SH   DFND 5 10,671 836 9,915
AMERICAN HOMES 4 RENT CMN 02665T306   611,068 16,993 SH   DFND 6 16,993 0 0
AMERICAN HOMES 4 RENT CMN 02665T306   272,649 7,582 SH   OTR 6,2 0 7,582 0
AMERICAN INTL GROUP INC CMN 026874784   19,264,217 284,343 SH   DFND 1 88,643 0 195,700
AMERICAN INTL GROUP INC CMN 026874784   1,517,600 22,400 SH Call DFND 1 22,400 0 0
AMERICAN INTL GROUP INC CMN 026874784   3,638,175 53,700 SH Put DFND 1 53,700 0 0
AMERICAN INTL GROUP INC CMN 026874784   243,511,081 3,594,259 SH   DFND 2 3,497,304 0 96,955
AMERICAN INTL GROUP INC CMN 026874784   2,813,693 41,531 SH   DFND 5 17,968 6,780 16,782
AMERICAN INTL GROUP INC CMN 026874784   7,143,086 105,433 SH   DFND 6 105,433 0 0
AMERICAN LITHIUM CORP CMN 027259209   192,346 174,860 SH   DFND 1 174,860 0 0
AMERICAN LITHIUM CORP CMN 027259209   176,846 160,769 SH   DFND 3 160,769 0 0
AMERICAN NATL BANKSHARES INC CMN 027745108   211,088 4,330 SH   DFND 1 4,330 0 0
AMERICAN NATL BANKSHARES INC CMN 027745108   231,221 4,743 SH   DFND 2 4,743 0 0
AMERICAN ONCOLOGY NETWORK IN WTS 028719110   42,091 210,455 SH   DFND 1 210,455 0 0
AMERICAN PUB ED INC CMN 02913V103   4,435,661 459,654 SH   DFND 1 459,654 0 0
AMERICAN PUB ED INC CMN 02913V103   112,828 11,692 SH   DFND 2 11,692 0 0
AMERICAN SUPERCONDUCTOR CORP CMN 030111207   556,755 49,978 SH   DFND 1 49,978 0 0
AMERICAN TOWER CORP NEW CMN 03027X100   310,269,346 1,437,231 SH   DFND 1 947,791 0 489,440
AMERICAN TOWER CORP NEW CMN 03027X100   6,195,756 28,700 SH Call DFND 1 28,700 0 0
AMERICAN TOWER CORP NEW CMN 03027X100   8,354,556 38,700 SH Put DFND 1 38,700 0 0
AMERICAN TOWER CORP NEW CMN 03027X100   977,896,486 4,529,815 SH   DFND 2 4,249,311 0 280,504
AMERICAN TOWER CORP NEW CMN 03027X100   158,355,536 733,535 SH   DFND 3 559 0 732,976
AMERICAN TOWER CORP NEW CMN 03027X100   20,387,707 94,440 SH   DFND 4 0 94,440 0
AMERICAN TOWER CORP NEW CMN 03027X100   86,699,654 401,610 SH   DFND 5 20,908 3,121 377,581
AMERICAN TOWER CORP NEW CMN 03027X100   12,724,399 58,942 SH   DFND 6 58,942 0 0
AMERICAN VANGUARD CORP CMN 030371108   559,656 51,017 SH   DFND 1 50,957 0 60
AMERICAN VANGUARD CORP CMN 030371108   1,533,529 139,793 SH   DFND 2 139,703 0 90
AMERICAN WELL CORP CMN 03044L105   321,818 215,985 SH   DFND 1 215,985 0 0
AMERICAN WELL CORP CMN 03044L105   535,361 359,303 SH   DFND 2 359,303 0 0
AMERICAN WELL CORP CMN 03044L105   24,077 16,159 SH   OTR 6,2 0 16,159 0
AMERICAN WOODMARK CORPORATIO CMN 030506109   7,622,521 82,095 SH   DFND 1 82,085 0 10
AMERICAN WOODMARK CORPORATIO CMN 030506109   8,176,371 88,060 SH   DFND 2 88,060 0 0
AMERICAN WTR WKS CO INC NEW CMN 030420103   51,400,727 389,429 SH   DFND 1 388,738 0 691
AMERICAN WTR WKS CO INC NEW CMN 030420103   221,452,730 1,677,799 SH   DFND 2 1,649,668 0 28,131
AMERICAN WTR WKS CO INC NEW CMN 030420103   318,624 2,414 SH   DFND 3 2,414 0 0
AMERICAN WTR WKS CO INC NEW CMN 030420103   327,874 2,484 SH   DFND 5 399 760 1,325
AMERICAN WTR WKS CO INC NEW CMN 030420103   3,236,791 24,523 SH   DFND 6 24,523 0 0
AMERICAS CAR-MART INC CMN 03062T105   722,240 9,532 SH   DFND 1 9,532 0 0
AMERICAS CAR-MART INC CMN 03062T105   1,444,555 19,065 SH   DFND 2 16,947 0 2,118
AMERICAS GOLD AND SILVER COR CMN 03062D100   13,818 54,402 SH   DFND 1 54,402 0 0
AMERICOLD REALTY TRUST INC CMN 03064D108   5,458,922 180,341 SH   DFND 1 180,341 0 0
AMERICOLD REALTY TRUST INC CMN 03064D108   54,201,997 1,790,618 SH   DFND 2 1,600,289 0 190,329
AMERICOLD REALTY TRUST INC CMN 03064D108   577,521 19,079 SH   DFND 3 17,293 0 1,786
AMERICOLD REALTY TRUST INC CMN 03064D108   584,635 19,314 SH   DFND 4 0 19,314 0
AMERICOLD REALTY TRUST INC CMN 03064D108   344,927 11,395 SH   DFND 6 11,395 0 0
AMERIPRISE FINL INC CMN 03076C106   23,200,098 61,080 SH   DFND 1 49,988 0 11,092
AMERIPRISE FINL INC CMN 03076C106   278,621,002 733,541 SH   DFND 2 694,471 0 39,071
AMERIPRISE FINL INC CMN 03076C106   698,128 1,838 SH   DFND 3 1,838 0 0
AMERIPRISE FINL INC CMN 03076C106   1,504,754 3,962 SH   DFND 5 2,225 889 847
AMERIPRISE FINL INC CMN 03076C106   5,626,422 14,813 SH   DFND 6 14,813 0 0
AMERIS BANCORP CMN 03076K108   9,511,494 179,293 SH   DFND 1 179,080 0 213
AMERIS BANCORP CMN 03076K108   51,255,182 966,167 SH   DFND 2 925,118 0 41,049
AMERIS BANCORP CMN 03076K108   220,104 4,149 SH   DFND 3 2,905 0 1,244
AMERIS BANCORP CMN 03076K108   649,226 12,238 SH   DFND 6 12,238 0 0
AMERIS BANCORP CMN 03076K108   273,208 5,150 SH   OTR 6,2 0 5,150 0
AMERISAFE INC CMN 03071H100   1,783,441 38,124 SH   DFND 1 37,677 0 447
AMERISAFE INC CMN 03071H100   7,968,739 170,345 SH   DFND 2 161,263 0 9,082
AMERISAFE INC CMN 03071H100   318,385 6,806 SH   DFND 6 6,806 0 0
AMETEK INC CMN 031100100   57,614,172 349,410 SH   DFND 1 349,094 0 316
AMETEK INC CMN 031100100   391,500,335 2,374,312 SH   DFND 2 1,953,544 0 420,768
AMETEK INC CMN 031100100   325,988 1,977 SH   DFND 3 1,977 0 0
AMETEK INC CMN 031100100   477,689 2,897 SH   DFND 5 746 860 1,291
AMETEK INC CMN 031100100   2,690,510 16,317 SH   DFND 6 16,317 0 0
AMETEK INC CMN 031100100   846,875 5,136 SH   OTR 6,2 0 5,136 0
AMGEN INC CMN 031162100   217,993,071 756,868 SH   DFND 1 661,735 0 95,133
AMGEN INC CMN 031162100   22,033,530 76,500 SH Call DFND 1 76,500 0 0
AMGEN INC CMN 031162100   11,693,612 40,600 SH Put DFND 1 40,600 0 0
AMGEN INC CMN 031162100   839,042,154 2,913,139 SH   DFND 2 2,809,883 0 103,255
AMGEN INC CMN 031162100   7,298,427 25,340 SH   DFND 3 2,347 0 22,993
AMGEN INC CMN 031162100   1,474,374 5,119 SH   DFND 4 0 5,119 0
AMGEN INC CMN 031162100   27,482,603 95,419 SH   DFND 5 9,897 3,459 82,064
AMGEN INC CMN 031162100   16,421,460 57,015 SH   DFND 6 57,015 0 0
AMICUS THERAPEUTICS INC CMN 03152W109   24,713,261 1,741,597 SH   DFND 1 1,741,422 0 175
AMICUS THERAPEUTICS INC CMN 03152W109   5,218,472 367,757 SH   DFND 2 296,171 0 71,586
AMICUS THERAPEUTICS INC CMN 03152W109   190,018 13,391 SH   DFND 6 13,391 0 0
AMKOR TECHNOLOGY INC CMN 031652100   9,713,177 291,950 SH   DFND 1 291,865 0 85
AMKOR TECHNOLOGY INC CMN 031652100   36,912,731 1,109,490 SH   DFND 2 1,039,948 0 69,542
AMKOR TECHNOLOGY INC CMN 031652100   301,559 9,064 SH   DFND 3 9,064 0 0
AMMO INC CMN 00175J107   84,212 40,101 SH   DFND 1 40,101 0 0
AMMO INC CMN 00175J107   240,057 114,313 SH   DFND 2 114,313 0 0
AMN HEALTHCARE SVCS INC CMN 001744101   9,420,578 125,809 SH   DFND 1 125,784 0 25
AMN HEALTHCARE SVCS INC CMN 001744101   4,688,536 62,614 SH   DFND 2 52,227 0 10,387
AMNEAL PHARMACEUTICALS INC CMN 03168L105   1,177,653 194,012 SH   DFND 1 193,877 0 135
AMNEAL PHARMACEUTICALS INC CMN 03168L105   869,582 143,259 SH   DFND 2 143,259 0 0
AMPHASTAR PHARMACEUTICALS IN CMN 03209R103   3,149,773 50,926 SH   DFND 1 50,901 0 25
AMPHASTAR PHARMACEUTICALS IN CMN 03209R103   3,236,734 52,332 SH   DFND 2 52,317 0 15
AMPHASTAR PHARMACEUTICALS IN CMN 03209R103   477,853 7,726 SH   DFND 6 7,726 0 0
AMPHENOL CORP NEW CMN 032095101   104,208,998 1,051,236 SH   DFND 1 1,047,124 0 4,112
AMPHENOL CORP NEW CMN 032095101   220,112,895 2,220,447 SH   DFND 2 2,170,994 0 49,452
AMPHENOL CORP NEW CMN 032095101   693,555 6,996 SH   DFND 5 2,014 2,220 2,762
AMPHENOL CORP NEW CMN 032095101   4,211,835 42,488 SH   DFND 6 42,488 0 0
AMPLIFY ENERGY CORP NEW CMN 03212B103   101,415 17,102 SH   DFND 1 17,102 0 0
AMPLIFY ENERGY CORP NEW CMN 03212B103   190,151 32,066 SH   DFND 2 31,999 0 67
AMPLIFY ETF TR CMN 032108102   522,926 9,718 SH   DFND 3 9,718 0 0
AMPLITUDE INC CMN 03213A104   1,928,314 151,597 SH   DFND 1 151,597 0 0
AMPLITUDE INC CMN 03213A104   1,297,173 101,979 SH   DFND 2 101,979 0 0
AMYLYX PHARMACEUTICALS INC CMN 03237H101   3,391,900 230,428 SH   DFND 1 230,253 0 175
AMYLYX PHARMACEUTICALS INC CMN 03237H101   1,875,254 127,395 SH   DFND 2 123,621 0 3,774
AMYLYX PHARMACEUTICALS INC CMN 03237H101   150,998 10,258 SH   DFND 3 9,555 0 703
AMYLYX PHARMACEUTICALS INC CMN 03237H101   13,082,842 888,780 SH   DFND 6 888,780 0 0
AN2 THERAPEUTICS INC CMN 037326105   287,803 14,046 SH   DFND 1 14,046 0 0
ANALOG DEVICES INC CMN 032654105   241,876,259 1,218,152 SH   DFND 1 938,823 0 279,329
ANALOG DEVICES INC CMN 032654105   32,702,832 164,700 SH Call DFND 1 164,700 0 0
ANALOG DEVICES INC CMN 032654105   9,928,000 50,000 SH Put DFND 1 50,000 0 0
ANALOG DEVICES INC CMN 032654105   411,373,193 2,071,783 SH   DFND 2 2,029,072 0 42,710
ANALOG DEVICES INC CMN 032654105   389,972 1,964 SH   DFND 3 1,964 0 0
ANALOG DEVICES INC CMN 032654105   1,334,015 6,718 SH   DFND 5 1,956 1,913 2,850
ANALOG DEVICES INC CMN 032654105   8,094,696 40,767 SH   DFND 6 40,767 0 0
ANAPTYSBIO INC CMN 032724106   1,055,064 49,256 SH   DFND 1 49,256 0 0
ANAPTYSBIO INC CMN 032724106   1,933,048 90,245 SH   DFND 2 90,245 0 0
ANAVEX LIFE SCIENCES CORP CMN 032797300   1,751,574 188,139 SH   DFND 1 188,114 0 25
ANAVEX LIFE SCIENCES CORP CMN 032797300   730,221 78,434 SH   DFND 2 78,434 0 0
ANDERSONS INC CMN 034164103   16,941,215 294,425 SH   DFND 1 294,400 0 25
ANDERSONS INC CMN 034164103   3,150,125 54,747 SH   DFND 2 54,747 0 0
ANDRETTI ACQUISITION CORP WTS G26735129   48,472 193,888 SH   DFND 1 193,888 0 0
ANGEL OAK MORTGAGE REIT INC CMN 03464Y108   608,694 57,424 SH   DFND 2 57,424 0 0
ANGI INC CMN 00183L102   469,417 188,521 SH   DFND 1 188,521 0 0
ANGI INC CMN 00183L102   192,295 77,227 SH   DFND 2 77,227 0 0
ANGIODYNAMICS INC CMN 03475V101   798,065 101,794 SH   DFND 1 101,694 0 100
ANGIODYNAMICS INC CMN 03475V101   726,870 92,713 SH   DFND 2 92,713 0 0
ANGLOGOLD ASHANTI PLC CMN G0378L100   15,369,908 822,360 SH   DFND 1 811,660 0 10,700
ANGLOGOLD ASHANTI PLC CMN G0378L100   4,735,018 253,345 SH   DFND 2 178,414 0 74,931
ANGLOGOLD ASHANTI PLC CMN G0378L100   17,882,330 956,786 SH   DFND 3 956,786 0 0
ANHEUSER BUSCH INBEV SA/NV CMN 03524A108   9,937,630 153,786 SH   DFND 1 144,160 0 9,626
ANHEUSER BUSCH INBEV SA/NV CMN 03524A108   54,126,053 837,605 SH   DFND 2 831,892 0 5,713
ANHEUSER BUSCH INBEV SA/NV CMN 03524A108   700,912 10,847 SH   DFND 5 3,625 2,340 4,882
ANI PHARMACEUTICALS INC CMN 00182C103   1,573,199 28,531 SH   DFND 1 28,521 0 10
ANI PHARMACEUTICALS INC CMN 00182C103   698,624 12,670 SH   DFND 2 12,670 0 0
ANIKA THERAPEUTICS INC CMN 035255108   847,507 37,401 SH   DFND 1 37,341 0 60
ANIKA THERAPEUTICS INC CMN 035255108   982,107 43,341 SH   DFND 2 43,336 0 5
ANNALY CAPITAL MANAGEMENT IN CMN 035710839   7,599,335 392,325 SH   DFND 1 392,300 0 25
ANNALY CAPITAL MANAGEMENT IN CMN 035710839   11,424,129 589,785 SH   DFND 2 518,653 0 71,132
ANNEXON INC CMN 03589W102   1,236,882 272,441 SH   DFND 1 272,441 0 0
ANNEXON INC CMN 03589W102   56,714 12,492 SH   DFND 2 12,492 0 0
ANSYS INC CMN 03662Q105   59,064,526 162,766 SH   DFND 1 162,670 0 96
ANSYS INC CMN 03662Q105   173,102,475 477,024 SH   DFND 2 468,552 0 8,472
ANSYS INC CMN 03662Q105   236,961 653 SH   DFND 3 653 0 0
ANSYS INC CMN 03662Q105   378,298 1,042 SH   DFND 5 469 291 282
ANSYS INC CMN 03662Q105   6,473,053 17,838 SH   DFND 6 17,838 0 0
ANTERIX INC CMN 03676C100   1,594,129 47,843 SH   DFND 2 47,843 0 0
ANTERO MIDSTREAM CORP CMN 03676B102   242,130 19,324 SH   DFND 1 19,324 0 0
ANTERO MIDSTREAM CORP CMN 03676B102   18,721,687 1,494,149 SH   DFND 2 1,335,805 0 158,344
ANTERO RESOURCES CORP CMN 03674X106   346,119 15,261 SH   DFND 1 14,776 0 485
ANTERO RESOURCES CORP CMN 03674X106   89,636,803 3,952,240 SH   DFND 2 3,555,373 0 396,867
ANTERO RESOURCES CORP CMN 03674X106   230,724 10,173 SH   DFND 3 10,173 0 0
ANTERO RESOURCES CORP CMN 03674X106   250,932 11,064 SH   DFND 6 11,064 0 0
ANTERO RESOURCES CORP CMN 03674X106   325,390 14,347 SH   OTR 6,2 0 14,347 0
ANYWHERE REAL ESTATE INC CMN 75605Y106   7,035,530 867,513 SH   DFND 1 867,513 0 0
ANYWHERE REAL ESTATE INC CMN 75605Y106   2,572,159 317,159 SH   DFND 2 256,660 0 60,499
AON PLC CMN G0403H108   37,410,330 128,549 SH   DFND 1 126,106 0 2,443
AON PLC CMN G0403H108   240,030,539 824,791 SH   DFND 2 809,676 0 15,114
AON PLC CMN G0403H108   2,211,827 7,600 SH   DFND 5 3,519 1,459 2,622
AON PLC CMN G0403H108   6,972,839 23,960 SH   DFND 6 23,960 0 0
APA CORPORATION CMN 03743Q108   22,442,402 625,485 SH   DFND 1 624,560 0 925
APA CORPORATION CMN 03743Q108   459,264 12,800 SH Call DFND 1 12,800 0 0
APA CORPORATION CMN 03743Q108   2,870,400 80,000 SH Put DFND 1 80,000 0 0
APA CORPORATION CMN 03743Q108   38,892,497 1,083,960 SH   DFND 2 1,056,204 0 27,756
APA CORPORATION CMN 03743Q108   744,044 20,737 SH   DFND 3 20,737 0 0
APA CORPORATION CMN 03743Q108   259,051 7,220 SH   DFND 5 921 3,176 3,123
APA CORPORATION CMN 03743Q108   747,345 20,829 SH   DFND 6 20,829 0 0
APARTMENT INCOME REIT CORP CMN 03750L109   327,226 9,422 SH   DFND 1 9,422 0 0
APARTMENT INCOME REIT CORP CMN 03750L109   3,096,978 89,173 SH   DFND 2 85,563 0 3,610
APARTMENT INCOME REIT CORP CMN 03750L109   593,501 17,089 SH   DFND 3 17,089 0 0
APARTMENT INCOME REIT CORP CMN 03750L109   245,402 7,066 SH   DFND 6 7,066 0 0
APARTMENT INVT & MGMT CO CMN 03748R747   1,387,601 177,216 SH   DFND 1 177,106 0 110
APARTMENT INVT & MGMT CO CMN 03748R747   653,022 83,400 SH Call DFND 1 83,400 0 0
APARTMENT INVT & MGMT CO CMN 03748R747   1,174,500 150,000 SH Put DFND 1 150,000 0 0
APARTMENT INVT & MGMT CO CMN 03748R747   1,175,925 150,182 SH   DFND 2 149,987 0 195
APELLIS PHARMACEUTICALS INC CMN 03753U106   6,872,527 114,810 SH   DFND 1 79,039 0 35,771
APELLIS PHARMACEUTICALS INC CMN 03753U106   11,460,137 191,449 SH   DFND 2 190,073 0 1,376
APELLIS PHARMACEUTICALS INC CMN 03753U106   258,835 4,324 SH   DFND 6 4,324 0 0
API GROUP CORP CMN 00187Y100   1,963,412 56,746 SH   DFND 1 56,601 0 145
API GROUP CORP CMN 00187Y100   7,347,275 212,349 SH   DFND 2 212,274 0 75
API GROUP CORP CMN 00187Y100   798,706 23,084 SH   DFND 6 23,084 0 0
APOGEE ENTERPRISES INC CMN 037598109   5,431,957 101,703 SH   DFND 1 101,688 0 15
APOGEE ENTERPRISES INC CMN 037598109   1,996,851 37,387 SH   DFND 2 37,377 0 10
APOGEE ENTERPRISES INC CMN 037598109   201,997 3,782 SH   DFND 3 3,782 0 0
APOGEE THERAPEUTICS INC CMN 03770N101   491,912 17,606 SH   DFND 1 17,606 0 0
APOGEE THERAPEUTICS INC CMN 03770N101   283,451 10,145 SH   DFND 2 10,145 0 0
APOLLO COML REAL EST FIN INC CMN 03762U105   1,158,081 98,644 SH   DFND 1 93,755 0 4,889
APOLLO COML REAL EST FIN INC CMN 03762U105   2,179,948 185,686 SH   DFND 2 185,511 0 175
APOLLO GLOBAL MGMT INC CMN 03769M106   12,472,363 133,838 SH   DFND 1 43,746 0 90,092
APOLLO GLOBAL MGMT INC CMN 03769M106   10,716,850 115,000 SH Call DFND 1 115,000 0 0
APOLLO GLOBAL MGMT INC CMN 03769M106   12,683,159 136,100 SH Put DFND 1 136,100 0 0
APOLLO GLOBAL MGMT INC CMN 03769M106   219,075,075 2,350,843 SH   DFND 2 2,325,096 0 25,747
APOLLO GLOBAL MGMT INC CMN 03769M106   2,037,429 21,863 SH   DFND 5 3,155 9,589 9,119
APOLLO GLOBAL MGMT INC CMN 03769M106   419,355 4,500 SH Put DFND 5 0 4,500 0
APOLLO GLOBAL MGMT INC CMN 03769M106   3,049,643 32,725 SH   DFND 6 32,725 0 0
APOLLO MED HLDGS INC CMN 03763A207   629,537 16,437 SH   DFND 1 16,412 0 25
APOLLO MED HLDGS INC CMN 03763A207   4,520,970 118,041 SH   DFND 2 106,986 0 11,055
APOLLOMICS INC WTS G0411D115   345 13,799 SH   DFND 1 13,799 0 0
APPFOLIO INC CMN 03783C100   4,845,696 27,971 SH   DFND 1 27,961 0 10
APPFOLIO INC CMN 03783C100   15,185,525 87,656 SH   DFND 2 74,288 0 13,368
APPFOLIO INC CMN 03783C100   227,118 1,311 SH   DFND 3 1,311 0 0
APPFOLIO INC CMN 03783C100   534,619 3,086 SH   DFND 6 3,086 0 0
APPFOLIO INC CMN 03783C100   213,605 1,233 SH   OTR 6,2 0 1,233 0
APPIAN CORP CMN 03782L101   5,785,517 153,625 SH   DFND 1 153,600 0 25
APPIAN CORP CMN 03782L101   1,219,883 32,392 SH   DFND 2 32,392 0 0
APPLE HOSPITALITY REIT INC CMN 03784Y200   7,438,473 447,831 SH   DFND 1 447,616 0 215
APPLE HOSPITALITY REIT INC CMN 03784Y200   27,321,324 1,644,872 SH   DFND 2 1,576,831 0 68,041
APPLE HOSPITALITY REIT INC CMN 03784Y200   217,259 13,080 SH   DFND 6 13,080 0 0
APPLE INC CMN 037833100   1,365,485,522 7,092,326 SH   DFND 1 5,567,897 0 1,524,429
APPLE INC CMN 037833100   2,177,341,023 11,309,100 SH Call DFND 1 11,309,100 0 0
APPLE INC CMN 037833100   1,768,619,086 9,186,200 SH Put DFND 1 9,186,200 0 0
APPLE INC CMN 037833100   13,978,331,175 72,603,393 SH   DFND 2 67,058,765 0 5,544,627
APPLE INC CMN 037833100   16,160,852 83,939 SH   DFND 3 34,310 0 49,629
APPLE INC CMN 037833100   31,767,450 165,000 SH Call DFND 3 165,000 0 0
APPLE INC CMN 037833100   24,066,250 125,000 SH Put DFND 3 125,000 0 0
APPLE INC CMN 037833100   3,866,002 20,080 SH   DFND 4 0 20,080 0
APPLE INC CMN 037833100   314,254,783 1,632,238 SH   DFND 5 391,191 119,157 1,121,889
APPLE INC CMN 037833100   297,763,818 1,546,584 SH   DFND 6 1,546,584 0 0
APPLE INC CMN 037833100   5,104,355 26,512 SH   OTR 6,2 0 26,512 0
APPLIED DIGITAL CORP CMN 038169207   648,583 96,229 SH   DFND 1 96,229 0 0
APPLIED DIGITAL CORP CMN 038169207   232,355 34,474 SH   DFND 2 34,474 0 0
APPLIED INDL TECHNOLOGIES IN CMN 03820C105   5,441,807 31,512 SH   DFND 1 30,460 0 1,052
APPLIED INDL TECHNOLOGIES IN CMN 03820C105   13,490,025 78,117 SH   DFND 2 77,725 0 392
APPLIED INDL TECHNOLOGIES IN CMN 03820C105   296,681 1,718 SH   DFND 3 1,718 0 0
APPLIED INDL TECHNOLOGIES IN CMN 03820C105   378,276 2,190 SH   DFND 5 1,463 248 479
APPLIED INDL TECHNOLOGIES IN CMN 03820C105   829,085 4,801 SH   DFND 6 4,801 0 0
APPLIED MATLS INC CMN 038222105   524,656,395 3,237,221 SH   DFND 1 3,207,815 0 29,406
APPLIED MATLS INC CMN 038222105   16,612,175 102,500 SH Call DFND 1 102,500 0 0
APPLIED MATLS INC CMN 038222105   30,501,574 188,200 SH Put DFND 1 188,200 0 0
APPLIED MATLS INC CMN 038222105   1,067,734,524 6,588,107 SH   DFND 2 6,374,709 0 213,398
APPLIED MATLS INC CMN 038222105   5,599,356 34,549 SH   DFND 3 3,971 0 30,578
APPLIED MATLS INC CMN 038222105   11,344,900 70,000 SH Call DFND 3 70,000 0 0
APPLIED MATLS INC CMN 038222105   11,344,900 70,000 SH Put DFND 3 70,000 0 0
APPLIED MATLS INC CMN 038222105   692,201 4,271 SH   DFND 4 0 4,271 0
APPLIED MATLS INC CMN 038222105   4,896,110 30,210 SH   DFND 5 9,857 8,631 11,722
APPLIED MATLS INC CMN 038222105   12,856,203 79,325 SH   DFND 6 79,325 0 0
APPLIED MATLS INC CMN 038222105   287,998 1,777 SH   OTR 6,2 0 1,777 0
APPLIED OPTOELECTRONICS INC CMN 03823U102   16,498,275 853,948 SH   DFND 1 853,948 0 0
APPLIED THERAPEUTICS INC CMN 03828A101   56,119 16,752 SH   DFND 1 16,752 0 0
APPLOVIN CORP CMN 03831W108   9,403,046 235,961 SH   DFND 1 231,831 0 4,130
APPLOVIN CORP CMN 03831W108   61,674,729 1,547,672 SH   DFND 2 1,499,302 0 48,370
APTARGROUP INC CMN 038336103   3,745,439 30,298 SH   DFND 1 30,292 0 6
APTARGROUP INC CMN 038336103   11,631,710 94,092 SH   DFND 2 62,266 0 31,826
APTARGROUP INC CMN 038336103   223,381 1,807 SH   DFND 6 1,807 0 0
APTIV PLC CMN G6095L109   56,088,827 625,154 SH   DFND 1 417,576 0 207,578
APTIV PLC CMN G6095L109   44,877,944 500,200 SH Call DFND 1 500,200 0 0
APTIV PLC CMN G6095L109   3,158,144 35,200 SH Put DFND 1 35,200 0 0
APTIV PLC CMN G6095L109   246,228,608 2,744,412 SH   DFND 2 2,101,729 0 642,683
APTIV PLC CMN G6095L109   489,602 5,457 SH   DFND 3 1,632 0 3,825
APTIV PLC CMN G6095L109   1,170,756 13,049 SH   DFND 4 0 13,049 0
APTIV PLC CMN G6095L109   10,308,110 114,892 SH   DFND 5 354 419 114,119
APTIV PLC CMN G6095L109   1,760,755 19,625 SH   DFND 6 19,625 0 0
APTIV PLC CMN G6095L109   436,936 4,870 SH   OTR 6,2 0 4,870 0
APX ACQUISITION CORP I WTS G0440J125   8,211 164,229 SH   DFND 1 164,229 0 0
AQUA METALS INC CMN 03837J101   221,452 291,384 SH   DFND 2 291,384 0 0
AQUESTIVE THERAPEUTICS INC CMN 03843E104   61,608 30,499 SH   DFND 1 30,499 0 0
ARAMARK CMN 03852U106   11,316,095 402,708 SH   DFND 1 401,978 0 730
ARAMARK CMN 03852U106   104,790,520 3,729,200 SH Call DFND 1 3,729,200 0 0
ARAMARK CMN 03852U106   14,302,900 509,000 SH Put DFND 1 509,000 0 0
ARAMARK CMN 03852U106   5,987,984 213,096 SH   DFND 2 152,875 0 60,221
ARAMARK CMN 03852U106   234,776 8,355 SH   DFND 6 8,355 0 0
ARBOR REALTY TRUST INC CMN 038923108   72,209,013 4,756,852 SH   DFND 1 4,756,852 0 0
ARBOR REALTY TRUST INC CMN 038923108   14,672,259 966,552 SH   DFND 2 966,552 0 0
ARBOR REALTY TRUST INC CMN 038923108   248,588 16,376 SH   OTR 6,2 0 16,376 0
ARBUTUS BIOPHARMA CORP CMN 03879J100   228,900 91,560 SH   DFND 1 91,560 0 0
ARBUTUS BIOPHARMA CORP CMN 03879J100   87,575 35,030 SH   DFND 2 35,030 0 0
ARCBEST CORP CMN 03937C105   4,855,522 40,392 SH   DFND 1 37,037 0 3,355
ARCBEST CORP CMN 03937C105   20,777,818 172,846 SH   DFND 2 158,398 0 14,448
ARCBEST CORP CMN 03937C105   463,049 3,852 SH   DFND 6 3,852 0 0
ARCELLX INC CMN 03940C100   16,169,592 291,344 SH   DFND 1 291,319 0 25
ARCELLX INC CMN 03940C100   3,571,370 64,349 SH   DFND 2 64,349 0 0
ARCELORMITTAL SA LUXEMBOURG CMN 03938L203   1,524,657 53,704 SH   DFND 1 53,267 0 437
ARCELORMITTAL SA LUXEMBOURG CMN 03938L203   22,308,328 785,781 SH   DFND 2 783,005 0 2,776
ARCH CAP GROUP LTD CMN G0450A105   18,184,415 244,842 SH   DFND 1 243,870 0 972
ARCH CAP GROUP LTD CMN G0450A105   176,887,077 2,381,676 SH   DFND 2 2,332,841 0 48,835
ARCH CAP GROUP LTD CMN G0450A105   349,737 4,709 SH   DFND 5 2,415 1,158 1,136
ARCH CAP GROUP LTD CMN G0450A105   2,877,146 38,739 SH   DFND 6 38,739 0 0
ARCH RESOURCES INC CMN 03940R107   8,753,003 52,748 SH   DFND 1 52,738 0 10
ARCH RESOURCES INC CMN 03940R107   20,864,300 125,734 SH   DFND 2 125,734 0 0
ARCH RESOURCES INC CMN 03940R107   246,587 1,486 SH   DFND 3 1,486 0 0
ARCH RESOURCES INC CMN 03940R107   481,558 2,902 SH   DFND 6 2,902 0 0
ARCHER AVIATION INC CMN 03945R102   4,679,540 762,140 SH   DFND 1 762,060 0 80
ARCHER AVIATION INC CMN 03945R102   927,140 151,000 SH Put DFND 1 151,000 0 0
ARCHER AVIATION INC CMN 03945R102   1,201,002 195,603 SH   DFND 2 195,565 0 38
ARCHER DANIELS MIDLAND CO CMN 039483102   78,474,171 1,086,599 SH   DFND 1 1,073,714 0 12,885
ARCHER DANIELS MIDLAND CO CMN 039483102   3,611,000 50,000 SH Call DFND 1 50,000 0 0
ARCHER DANIELS MIDLAND CO CMN 039483102   3,611,000 50,000 SH Put DFND 1 50,000 0 0
ARCHER DANIELS MIDLAND CO CMN 039483102   103,802,960 1,437,316 SH   DFND 2 1,400,658 0 36,658
ARCHER DANIELS MIDLAND CO CMN 039483102   542,572 7,513 SH   DFND 5 1,806 2,977 2,729
ARCHER DANIELS MIDLAND CO CMN 039483102   2,843,013 39,366 SH   DFND 6 39,366 0 0
ARCHROCK INC CMN 03957W106   3,131,775 203,362 SH   DFND 1 203,302 0 60
ARCHROCK INC CMN 03957W106   17,381,914 1,128,696 SH   DFND 2 1,057,051 0 71,645
ARCOS DORADOS HOLDINGS INC CMN G0457F107   1,851,065 145,868 SH   DFND 1 145,868 0 0
ARCOSA INC CMN 039653100   6,222,379 75,295 SH   DFND 1 75,137 0 158
ARCOSA INC CMN 039653100   50,875,167 615,624 SH   DFND 2 583,599 0 32,025
ARCOSA INC CMN 039653100   290,397 3,514 SH   DFND 6 3,514 0 0
ARCTURUS THERAPEUTICS HLDGS CMN 03969T109   9,097,603 288,538 SH   DFND 1 288,533 0 5
ARCTURUS THERAPEUTICS HLDGS CMN 03969T109   3,976,028 126,103 SH   DFND 2 126,103 0 0
ARCUS BIOSCIENCES INC CMN 03969F109   7,377,623 386,263 SH   DFND 1 386,223 0 40
ARCUS BIOSCIENCES INC CMN 03969F109   3,935,135 206,028 SH   DFND 2 206,028 0 0
ARCUTIS BIOTHERAPEUTICS INC CMN 03969K108   2,111,735 653,788 SH   DFND 1 653,788 0 0
ARCUTIS BIOTHERAPEUTICS INC CMN 03969K108   202,970 62,839 SH   DFND 2 62,749 0 90
ARCUTIS BIOTHERAPEUTICS INC CMN 03969K108   52,891 16,375 SH   DFND 6 16,375 0 0
ARDAGH METAL PACKAGING S A CMN L02235106   9,532,666 2,482,465 SH   DFND 1 2,482,465 0 0
ARDAGH METAL PACKAGING S A CMN L02235106   397,144 103,423 SH   DFND 2 103,313 0 110
ARDAGH METAL PACKAGING S A CMN L02235106   38,600 10,052 SH   DFND 6 10,052 0 0
ARDELYX INC CMN 039697107   5,681,184 916,320 SH   DFND 1 916,270 0 50
ARDELYX INC CMN 039697107   1,164,050 187,750 SH   DFND 2 187,645 0 105
ARDMORE SHIPPING CORP CMN Y0207T100   1,064,105 75,522 SH   DFND 1 75,522 0 0
ARDMORE SHIPPING CORP CMN Y0207T100   1,138,754 80,820 SH   DFND 2 80,810 0 10
ARES CAPITAL CORP CMN 04010L103   23,998,564 1,198,131 SH   DFND 1 315,152 0 882,979
ARES CAPITAL CORP CMN 04010LAW3   722,624,760 7,020,000 SH   DFND 2 0 0 7,020,000
ARES CAPITAL CORP CMN 04010L103   586,670 29,290 SH   DFND 2 28,333 0 957
ARES COML REAL ESTATE CORP CMN 04013V108   335,975 32,430 SH   DFND 1 32,395 0 35
ARES COML REAL ESTATE CORP CMN 04013V108   849,458 81,994 SH   DFND 2 81,994 0 0
ARES COML REAL ESTATE CORP CMN 04013V108   138,762 13,394 SH   DFND 6 13,394 0 0
ARES MANAGEMENT CORPORATION CMN 03990B101   1,973,953 16,599 SH   DFND 1 3,618 0 12,981
ARES MANAGEMENT CORPORATION CMN 03990B101   74,439,010 625,959 SH   DFND 2 605,412 0 20,547
ARES MANAGEMENT CORPORATION CMN 03990B101   37,255,006 313,278 SH   DFND 5 141,266 9,779 162,233
ARES MANAGEMENT CORPORATION CMN 03990B101   2,065,046 17,365 SH   DFND 6 17,365 0 0
ARGAN INC CMN 04010E109   1,504,954 32,164 SH   DFND 1 32,154 0 10
ARGAN INC CMN 04010E109   533,967 11,412 SH   DFND 2 11,412 0 0
ARGENX SE CMN 04016X101   63,230,890 166,209 SH   DFND 1 164,351 0 1,858
ARGENX SE CMN 04016X101   456,516 1,200 SH Call DFND 1 1,200 0 0
ARGENX SE CMN 04016X101   3,804,300 10,000 SH Put DFND 1 10,000 0 0
ARGENX SE CMN 04016X101   32,777,695 86,160 SH   DFND 2 69,839 0 16,321
ARHAUS INC CMN 04035M102   881,308 74,372 SH   DFND 1 74,372 0 0
ARHAUS INC CMN 04035M102   592,500 50,000 SH Put DFND 1 50,000 0 0
ARHAUS INC CMN 04035M102   640,101 54,017 SH   DFND 2 54,017 0 0
ARIS WATER SOLUTIONS INC CMN 04041L106   1,806,107 215,269 SH   DFND 1 66,069 0 149,200
ARIS WATER SOLUTIONS INC CMN 04041L106   584,556 69,673 SH   DFND 2 69,673 0 0
ARISTA NETWORKS INC CMN 040413106   16,064,844 68,213 SH   DFND 1 33,150 0 35,063
ARISTA NETWORKS INC CMN 040413106   7,065,300 30,000 SH Put DFND 1 30,000 0 0
ARISTA NETWORKS INC CMN 040413106   561,056,666 2,382,305 SH   DFND 2 2,238,958 0 143,347
ARISTA NETWORKS INC CMN 040413106   3,104,257 13,181 SH   DFND 3 640 0 12,541
ARISTA NETWORKS INC CMN 040413106   384,352 1,632 SH   DFND 4 0 1,632 0
ARISTA NETWORKS INC CMN 040413106   1,280,703 5,438 SH   DFND 5 2,028 1,329 2,081
ARISTA NETWORKS INC CMN 040413106   4,001,315 16,990 SH   DFND 6 16,990 0 0
ARISTA NETWORKS INC CMN 040413106   219,966 934 SH   OTR 6,2 0 934 0
ARK ETF TR CMN 00214Q302   21,090,268 642,800 SH   DFND 1 0 0 642,800
ARK ETF TR CMN 00214Q401   295,782 3,897 SH   DFND 1 3,897 0 0
ARK ETF TR CMN 00214Q104   146,553,706 2,798,429 SH   DFND 1 0 0 2,798,429
ARK ETF TR CMN 00214Q708   994,432 36,056 SH   DFND 1 0 0 36,056
ARK ETF TR CMN 00214Q104   92,605,871 1,768,300 SH Call DFND 1 0 0 1,768,300
ARK ETF TR CMN 00214Q104   168,458,579 3,216,700 SH Put DFND 1 0 0 3,216,700
ARK ETF TR CMN 00214Q609   3,902,000 200,000 SH   DFND 3 200,000 0 0
ARK ETF TR CMN 00214Q104   1,043,734 19,930 SH   DFND 3 19,930 0 0
ARKO CORP CMN 041242108   5,609,563 679,947 SH   DFND 1 679,862 0 85
ARKO CORP CMN 041242108   790,358 95,801 SH   DFND 2 95,801 0 0
ARKO CORP CMN 041242108   250,874 30,409 SH   DFND 3 30,409 0 0
ARLO TECHNOLOGIES INC CMN 04206A101   2,460,311 258,436 SH   DFND 1 258,386 0 50
ARLO TECHNOLOGIES INC CMN 04206A101   1,431,208 150,337 SH   DFND 2 99,791 0 50,546
ARLO TECHNOLOGIES INC CMN 04206A101   146,351 15,373 SH   DFND 6 15,373 0 0
ARM HOLDINGS PLC CMN 042068205   25,360,310 337,485 SH   DFND 1 327,068 0 10,417
ARM HOLDINGS PLC CMN 042068205   27,660,875 368,100 SH Call DFND 1 368,100 0 0
ARM HOLDINGS PLC CMN 042068205   50,572,585 673,000 SH Put DFND 1 673,000 0 0
ARM HOLDINGS PLC CMN 042068205   236,232,383 3,143,687 SH   DFND 2 2,991,683 0 152,004
ARM HOLDINGS PLC CMN 042068205   3,048,332 40,566 SH   DFND 3 0 0 40,566
ARM HOLDINGS PLC CMN 042068205   428,026 5,696 SH   DFND 4 0 5,696 0
ARM HOLDINGS PLC CMN 042068205   1,712,029 22,783 SH   DFND 5 10,117 1,747 10,919
ARMADA HOFFLER PPTYS INC CMN 04208T108   807,947 65,315 SH   DFND 1 65,305 0 10
ARMADA HOFFLER PPTYS INC CMN 04208T108   865,084 69,934 SH   DFND 2 69,899 0 35
ARMADA HOFFLER PPTYS INC CMN 04208T108   146,251 11,823 SH   DFND 3 11,823 0 0
ARMOUR RESIDENTIAL REIT INC CMN 042315705   893,724 46,259 SH   DFND 1 46,224 0 35
ARMOUR RESIDENTIAL REIT INC CMN 042315705   6,213,621 321,616 SH   DFND 2 285,529 0 36,087
ARMSTRONG WORLD INDS INC NEW CMN 04247X102   6,576,723 66,891 SH   DFND 2 64,973 0 1,918
ARMSTRONG WORLD INDS INC NEW CMN 04247X102   686,274 6,980 SH   DFND 6 6,980 0 0
AROGO CAPITAL ACQUISITION CO WTS 042644112   282 10,805 SH   DFND 1 10,805 0 0
ARQIT QUANTUM INC WTS G0567U119   6,324 72,319 SH   DFND 1 72,319 0 0
ARRAY TECHNOLOGIES INC CMN 04271T100   10,698,946 636,842 SH   DFND 1 593,212 0 43,630
ARRAY TECHNOLOGIES INC CNV 04271TAB6   5,595,008 5,705,000 PRN   DFND 1 5,705,000 0 0
ARRAY TECHNOLOGIES INC CMN 04271T100   6,552,000 390,000 SH Call DFND 1 390,000 0 0
ARRAY TECHNOLOGIES INC CMN 04271T100   2,830,313 168,471 SH   DFND 2 168,471 0 0
ARROW ELECTRS INC CMN 042735100   3,101,849 25,373 SH   DFND 1 25,358 0 15
ARROW ELECTRS INC CMN 042735100   16,576,733 135,597 SH   DFND 2 126,714 0 8,883
ARROW ELECTRS INC CMN 042735100   208,681 1,707 SH   DFND 3 1,707 0 0
ARROW ELECTRS INC CMN 042735100   328,241 2,685 SH   DFND 6 2,685 0 0
ARROW FINL CORP CMN 042744102   1,024,029 36,651 SH   DFND 2 36,651 0 0
ARROWHEAD PHARMACEUTICALS IN CMN 04280A100   27,200,799 888,915 SH   DFND 1 888,760 0 155
ARROWHEAD PHARMACEUTICALS IN CMN 04280A100   5,295,391 173,052 SH   DFND 2 150,459 0 22,593
ARROWROOT ACQUISITION CORP CMN 04282M102   2,093,906 199,991 SH   DFND 1 199,991 0 0
ARROWROOT ACQUISITION CORP WTS 04282M110   25,106 309,564 SH   DFND 1 309,564 0 0
ARS PHARMACEUTICALS INC CMN 82835W108   274,652 50,119 SH   DFND 1 49,964 0 155
ARS PHARMACEUTICALS INC CMN 82835W108   498,581 90,982 SH   DFND 2 90,982 0 0
ARTERIS INC CMN 04302A104   103,476 17,568 SH   DFND 1 17,568 0 0
ARTESIAN RES CORP CMN 043113208   235,312 5,677 SH   DFND 1 5,677 0 0
ARTESIAN RES CORP CMN 043113208   325,051 7,842 SH   DFND 2 7,842 0 0
ARTISAN PARTNERS ASSET MGMT CMN 04316A108   1,380,758 31,253 SH   DFND 1 31,168 0 85
ARTISAN PARTNERS ASSET MGMT CMN 04316A108   5,035,202 113,970 SH   DFND 2 108,299 0 5,671
ARTISAN PARTNERS ASSET MGMT CMN 04316A108   389,579 8,818 SH   DFND 6 8,818 0 0
ARTIVION INC CMN 228903100   1,005,589 56,241 SH   DFND 1 56,226 0 15
ARTIVION INC CMN 228903100   2,379,703 133,093 SH   DFND 2 132,978 0 115
ARTIVION INC CMN 228903100   211,520 11,830 SH   DFND 6 11,830 0 0
ARVINAS INC CMN 04335A105   8,879,364 215,728 SH   DFND 1 215,618 0 110
ARVINAS INC CMN 04335A105   4,681,168 113,731 SH   DFND 2 97,124 0 16,607
ASA GOLD AND PRECIOUS MTLS L CMN G3156P103   6,601,235 438,329 SH   DFND 1 438,329 0 0
ASANA INC CMN 04342Y104   28,280,512 1,487,665 SH   DFND 1 1,487,600 0 65
ASANA INC CMN 04342Y104   5,610,459 295,132 SH   DFND 2 294,972 0 160
ASBURY AUTOMOTIVE GROUP INC CMN 043436104   20,501,966 91,132 SH   DFND 1 91,124 0 8
ASBURY AUTOMOTIVE GROUP INC CMN 043436104   29,053,976 129,146 SH   DFND 2 119,020 0 10,126
ASBURY AUTOMOTIVE GROUP INC CMN 043436104   267,264 1,188 SH   DFND 6 1,188 0 0
ASCENDIS PHARMA A/S CMN 04351P101   53,258,461 422,854 SH   DFND 1 422,854 0 0
ASE TECHNOLOGY HLDG CO LTD CMN 00215W100   22,348,571 2,374,981 SH   DFND 1 2,374,981 0 0
ASE TECHNOLOGY HLDG CO LTD CMN 00215W100   469,493 49,893 SH   DFND 2 36,472 0 13,421
ASE TECHNOLOGY HLDG CO LTD CMN 00215W100   13,632,361 1,448,710 SH   DFND 3 1,448,710 0 0
ASE TECHNOLOGY HLDG CO LTD CMN 00215W100   106,182 11,284 SH   DFND 5 0 6,629 4,655
ASGN INC CMN 00191U102   9,859,829 102,525 SH   DFND 1 102,406 0 119
ASGN INC CMN 00191U102   58,086,969 604,003 SH   DFND 2 565,231 0 38,772
ASGN INC CMN 00191U102   320,727 3,335 SH   DFND 3 2,685 0 650
ASHFORD HOSPITALITY TR INC CMN 044103869   20,927 10,787 SH   DFND 1 10,787 0 0
ASHLAND INC CMN 044186104   229,913 2,727 SH   DFND 1 2,640 0 87
ASHLAND INC CMN 044186104   108,999,444 1,292,841 SH   DFND 2 1,272,976 0 19,865
ASML HOLDING N V CMN N07059210   219,622,532 290,153 SH   DFND 1 262,608 0 27,545
ASML HOLDING N V CMN N07059210   88,786,716 117,300 SH Call DFND 1 117,300 0 0
ASML HOLDING N V CMN N07059210   64,262,508 84,900 SH Put DFND 1 84,900 0 0
ASML HOLDING N V CMN N07059210   414,261,418 547,299 SH   DFND 2 545,216 0 2,083
ASML HOLDING N V CMN N07059210   4,345,478 5,741 SH   DFND 3 26 0 5,715
ASML HOLDING N V CMN N07059210   605,536 800 SH   DFND 4 0 800 0
ASML HOLDING N V CMN N07059210   31,413,834 41,502 SH   DFND 5 8,985 1,286 31,232
ASPEN AEROGELS INC CMN 04523Y105   1,141,793 72,357 SH   DFND 1 72,292 0 65
ASPEN AEROGELS INC CMN 04523Y105   2,367,789 150,050 SH   DFND 2 104,990 0 45,060
ASPEN TECHNOLOGY INC CMN 29109X106   360,165 1,636 SH   DFND 1 1,633 0 3
ASPEN TECHNOLOGY INC CMN 29109X106   6,529,429 29,659 SH   DFND 2 26,029 0 3,630
ASPEN TECHNOLOGY INC CMN 29109X106   201,657 916 SH   DFND 6 916 0 0
ASSERTIO HOLDINGS INC CMN 04546C205   655,175 612,313 SH   DFND 1 612,313 0 0
ASSERTIO HOLDINGS INC CMN 04546C205   602,679 563,251 SH   DFND 2 563,251 0 0
ASSERTIO HOLDINGS INC CMN 04546C205   13,055 12,201 SH   OTR 6,2 0 12,201 0
ASSETMARK FINL HLDGS INC CMN 04546L106   1,247,447 41,651 SH   DFND 1 41,626 0 25
ASSETMARK FINL HLDGS INC CMN 04546L106   2,105,455 70,299 SH   DFND 2 70,299 0 0
ASSOCIATED BANC CORP CMN 045487105   12,469,151 582,943 SH   DFND 1 582,662 0 281
ASSOCIATED BANC CORP CMN 045487105   37,228,183 1,740,448 SH   DFND 2 1,646,051 0 94,397
ASSOCIATED BANC CORP CMN 045487105   209,237 9,782 SH   DFND 3 8,537 0 1,245
ASSURANT INC CMN 04621X108   12,132,965 72,010 SH   DFND 1 71,829 0 181
ASSURANT INC CMN 04621X108   30,004,007 178,076 SH   DFND 2 171,550 0 6,526
ASSURANT INC CMN 04621X108   206,063 1,223 SH   DFND 3 1,223 0 0
ASSURANT INC CMN 04621X108   745,905 4,427 SH   DFND 6 4,427 0 0
ASSURED GUARANTY LTD CMN G0585R106   2,319,954 31,003 SH   DFND 1 30,968 0 35
ASSURED GUARANTY LTD CMN G0585R106   26,830,878 358,558 SH   DFND 2 337,681 0 20,877
ASSURED GUARANTY LTD CMN G0585R106   241,851 3,232 SH   DFND 3 3,232 0 0
ASSURED GUARANTY LTD CMN G0585R106   1,096,634 14,655 SH   DFND 6 14,655 0 0
AST SPACEMOBILE INC CMN 00217D100   127,625 21,165 SH   DFND 1 20,990 0 175
AST SPACEMOBILE INC CMN 00217D100   902,860 149,728 SH   DFND 2 149,728 0 0
ASTEC INDS INC CMN 046224101   1,033,565 27,784 SH   DFND 1 27,784 0 0
ASTEC INDS INC CMN 046224101   1,179,576 31,709 SH   DFND 2 31,709 0 0
ASTRAZENECA PLC CMN 046353108   179,845,715 2,670,315 SH   DFND 1 1,879,535 0 790,780
ASTRAZENECA PLC CMN 046353108   22,629,600 336,000 SH Put DFND 1 336,000 0 0
ASTRAZENECA PLC CMN 046353108   509,079,104 7,558,710 SH   DFND 2 7,003,142 0 555,568
ASTRAZENECA PLC CMN 046353108   291,491 4,328 SH   DFND 3 341 0 3,987
ASTRAZENECA PLC CMN 046353108   443,702 6,588 SH   DFND 4 0 6,588 0
ASTRAZENECA PLC CMN 046353108   86,291,707 1,281,243 SH   DFND 5 55,579 8,224 1,217,440
ASTRAZENECA PLC CMN 046353108   828,001 12,294 SH   OTR 6,2 0 12,294 0
ASTRIA THERAPEUTICS INC CMN 04635X102   125,768 16,376 SH   DFND 1 16,376 0 0
ASTRONICS CORP CMN 046433108   430,222 24,697 SH   DFND 1 24,692 0 5
ASTRONICS CORP CMN 046433108   678,544 38,952 SH   DFND 2 38,952 0 0
ASURE SOFTWARE INC CMN 04649U102   167,333 17,577 SH   DFND 1 17,577 0 0
ASURE SOFTWARE INC CMN 04649U102   977,952 102,726 SH   DFND 2 102,726 0 0
AT&T INC CMN 00206R102   278,596,906 16,602,915 SH   DFND 1 13,568,916 0 3,033,999
AT&T INC CMN 00206R102   49,490,932 2,949,400 SH Call DFND 1 2,949,400 0 0
AT&T INC CMN 00206R102   12,895,430 768,500 SH Put DFND 1 768,500 0 0
AT&T INC CMN 00206R102   552,631,647 32,933,948 SH   DFND 2 31,631,772 0 1,302,176
AT&T INC CMN 00206R102   1,119,008 66,687 SH   DFND 3 40,953 0 25,734
AT&T INC CMN 00206R102   1,342,400 80,000 SH Call DFND 3 80,000 0 0
AT&T INC CMN 00206R102   472,223 28,142 SH   DFND 4 0 28,142 0
AT&T INC CMN 00206R102   41,493,681 2,472,806 SH   DFND 5 23,059 41,356 2,408,390
AT&T INC CMN 00206R102   11,409,142 679,925 SH   DFND 6 679,925 0 0
ATAI LIFE SCIENCES NV CMN N0731H103   157,418 111,644 SH   DFND 1 111,644 0 0
ATARA BIOTHERAPEUTICS INC CMN 046513107   274,999 536,269 SH   DFND 1 536,269 0 0
ATARA BIOTHERAPEUTICS INC CMN 046513107   23,548 45,920 SH   DFND 2 45,920 0 0
ATEA PHARMACEUTICALS INC CMN 04683R106   438,123 143,647 SH   DFND 1 143,647 0 0
ATEA PHARMACEUTICALS INC CMN 04683R106   259,839 85,193 SH   DFND 2 85,193 0 0
ATHENA TECHNOLOGY ACQ CORP I CMN 04687C105   1,070,190 99,000 SH   DFND 1 99,000 0 0
ATI INC CMN 01741R102   12,688,404 279,050 SH   DFND 1 278,808 0 242
ATI INC CMN 01741R102   46,013,867 1,011,961 SH   DFND 2 875,337 0 136,624
ATI INC CMN 01741R102   385,540 8,479 SH   DFND 6 8,479 0 0
ATI INC CMN 01741R102   331,658 7,294 SH   OTR 6,2 0 7,294 0
ATKORE INC CMN 047649108   15,588,960 97,431 SH   DFND 1 97,266 0 165
ATKORE INC CMN 047649108   31,704,320 198,152 SH   DFND 2 167,239 0 30,913
ATKORE INC CMN 047649108   507,840 3,174 SH   DFND 6 3,174 0 0
ATKORE INC CMN 047649108   267,520 1,672 SH   OTR 6,2 0 1,672 0
ATLANTA BRAVES HLDGS INC CMN 047726302   2,992,446 75,605 SH   DFND 1 75,590 0 15
ATLANTA BRAVES HLDGS INC CMN 047726104   1,039,212 24,292 SH   DFND 2 24,292 0 0
ATLANTA BRAVES HLDGS INC CMN 047726302   3,222,881 81,427 SH   DFND 2 81,366 0 61
ATLANTA BRAVES HLDGS INC CMN 047726302   212,901 5,379 SH   DFND 3 5,379 0 0
ATLANTIC COASTAL ACQUISTN CO WTS 048453112   10,231 392,003 SH   DFND 1 392,003 0 0
ATLANTIC COASTAL AQSTN CORP WTS 04845A116   3,600 179,100 SH   DFND 1 179,100 0 0
ATLANTIC UN BANKSHARES CORP CMN 04911A107   7,064,972 193,349 SH   DFND 1 193,319 0 30
ATLANTIC UN BANKSHARES CORP CMN 04911A107   28,428,632 778,014 SH   DFND 2 724,851 0 53,163
ATLANTICA SUSTAINABLE INFR P CMN G0751N103   1,725,418 80,252 SH   DFND 1 80,252 0 0
ATLANTICA SUSTAINABLE INFR P CMN G0751N103   2,686,597 124,958 SH   DFND 2 124,958 0 0
ATLAS ENERGY SOLUTIONS INC CMN 642045108   220,537 12,807 SH   DFND 1 12,407 0 400
ATLAS ENERGY SOLUTIONS INC CMN 642045108   19,343,725 1,123,329 SH   DFND 2 1,123,329 0 0
ATLASSIAN CORPORATION CMN 049468101   42,804,096 179,955 SH   DFND 1 174,582 0 5,373
ATLASSIAN CORPORATION CMN 049468101   75,898,492 319,089 SH   DFND 2 298,156 0 20,933
ATLASSIAN CORPORATION CMN 049468101   456,500 1,919 SH   DFND 5 1,208 354 357
ATLASSIAN CORPORATION CMN 049468101   3,078,146 12,941 SH   DFND 6 12,941 0 0
ATMOS ENERGY CORP CMN 049560105   8,774,210 75,705 SH   DFND 1 75,680 0 25
ATMOS ENERGY CORP CMN 049560105   105,593,545 911,075 SH   DFND 2 826,916 0 84,159
ATMOS ENERGY CORP CMN 049560105   251,503 2,170 SH   DFND 5 1,128 501 541
ATMOS ENERGY CORP CMN 049560105   1,229,235 10,606 SH   DFND 6 10,606 0 0
ATMOS ENERGY CORP CMN 049560105   498,022 4,297 SH   OTR 6,2 0 4,297 0
ATMUS FILTRATION TECHNOLOGIE CMN 04956D107   8,280,953 352,531 SH   DFND 1 352,506 0 25
ATMUS FILTRATION TECHNOLOGIE CMN 04956D107   6,911,792 294,244 SH   DFND 2 294,094 0 150
ATN INTL INC CMN 00215F107   954,195 24,485 SH   DFND 1 24,485 0 0
ATN INTL INC CMN 00215F107   274,271 7,038 SH   DFND 2 7,038 0 0
ATOMERA INC CMN 04965B100   103,341 14,742 SH   DFND 2 14,742 0 0
ATOUR LIFESTYLE HLDGS LTD CMN 04965M106   29,702,196 1,710,956 SH   DFND 1 1,710,956 0 0
ATRECA INC CMN 04965G109   6,050 45,831 SH   DFND 1 45,831 0 0
ATRENEW INC CMN 00138L108   802,435 417,935 SH   DFND 1 417,935 0 0
ATRICURE INC CMN 04963C209   5,525,883 154,830 SH   DFND 1 154,805 0 25
ATRICURE INC CMN 04963C209   6,792,406 190,317 SH   DFND 2 167,122 0 23,195
ATRICURE INC CMN 04963C209   373,103 10,454 SH   DFND 6 10,454 0 0
ATS CORPORATION CMN 00217Y104   7,714,698 179,120 SH   DFND 1 179,120 0 0
ATS CORPORATION CMN 00217Y104   2,364,888 54,908 SH   DFND 2 34,499 0 20,409
ATYR PHARMA INC CMN 002120202   202,434 143,570 SH   DFND 1 143,570 0 0
AUDIOCODES LTD CMN M15342104   1,546,276 128,109 SH   DFND 1 128,109 0 0
AUDIOCODES LTD CMN M15342104   3,739,552 309,822 SH   DFND 3 309,822 0 0
AUGMEDIX INC CMN 05105P107   323,060 55,224 SH   DFND 1 55,224 0 0
AURA BIOSCIENCES INC CMN 05153U107   9,190,469 1,037,299 SH   DFND 1 1,037,299 0 0
AURINIA PHARMACEUTICALS INC CMN 05156V102   1,101,212 122,493 SH   DFND 1 122,403 0 90
AURINIA PHARMACEUTICALS INC CMN 05156V102   17,058,543 1,897,502 SH   DFND 2 1,854,228 0 43,274
AURINIA PHARMACEUTICALS INC CMN 05156V102   255,864 28,461 SH   OTR 6,2 0 28,461 0
AURORA CANNABIS INC CMN 05156X884   66,528 139,705 SH   DFND 1 139,685 0 20
AURORA CANNABIS INC CMN 05156X884   9,300 19,529 SH   DFND 2 19,529 0 0
AURORA CANNABIS INC CMN 05156X884   59,350 124,633 SH   DFND 3 124,633 0 0
AURORA INNOVATION INC CMN 051774107   1,166,602 266,957 SH   DFND 1 266,802 0 155
AURORA INNOVATION INC CMN 051774107   863,429 197,581 SH   DFND 2 197,487 0 94
AURORA INNOVATION INC CMN 051774107   66,433 15,202 SH   DFND 6 15,202 0 0
AUTODESK INC CMN 052769106   164,711,497 676,489 SH   DFND 1 672,849 0 3,640
AUTODESK INC CMN 052769106   5,040,036 20,700 SH Call DFND 1 20,700 0 0
AUTODESK INC CMN 052769106   3,140,892 12,900 SH Put DFND 1 12,900 0 0
AUTODESK INC CMN 052769106   326,052,596 1,339,135 SH   DFND 2 1,313,515 0 25,620
AUTODESK INC CMN 052769106   11,228,324 46,116 SH   DFND 3 25,096 0 21,020
AUTODESK INC CMN 052769106   710,475 2,918 SH   DFND 4 0 2,918 0
AUTODESK INC CMN 052769106   988,219 4,059 SH   DFND 5 1,991 589 1,479
AUTODESK INC CMN 052769106   3,935,367 16,163 SH   DFND 6 16,163 0 0
AUTOHOME INC CMN 05278C107   24,422,783 870,377 SH   DFND 1 870,377 0 0
AUTOLIV INC CMN 052800109   19,450,849 176,521 SH   DFND 1 176,511 0 10
AUTOLIV INC CMN 052800109   26,811,113 243,317 SH   DFND 2 78,120 0 165,197
AUTOLIV INC CMN 052800109   493,321 4,477 SH   DFND 3 4,477 0 0
AUTOLIV INC CMN 052800109   303,769 2,757 SH   DFND 5 40 1,828 889
AUTOLUS THERAPEUTICS PLC CMN 05280R100   848,348 131,731 SH   DFND 1 131,731 0 0
AUTOMATIC DATA PROCESSING IN CMN 053015103   127,532,085 547,418 SH   DFND 1 535,850 0 11,568
AUTOMATIC DATA PROCESSING IN CMN 053015103   385,746,466 1,655,777 SH   DFND 2 1,631,619 0 24,159
AUTOMATIC DATA PROCESSING IN CMN 053015103   776,023 3,331 SH   DFND 3 3,331 0 0
AUTOMATIC DATA PROCESSING IN CMN 053015103   31,513,474 135,268 SH   DFND 5 60,713 4,819 69,736
AUTOMATIC DATA PROCESSING IN CMN 053015103   9,468,134 40,641 SH   DFND 6 40,641 0 0
AUTONATION INC CMN 05329W102   747,146 4,975 SH   DFND 1 4,960 0 15
AUTONATION INC CMN 05329W102   25,027,797 166,652 SH   DFND 2 149,696 0 16,956
AUTONATION INC CMN 05329W102   438,826 2,922 SH   DFND 6 2,922 0 0
AUTOZONE INC CMN 053332102   40,792,298 15,777 SH   DFND 1 10,253 0 5,524
AUTOZONE INC CMN 053332102   517,122 200 SH Put DFND 1 200 0 0
AUTOZONE INC CMN 053332102   175,940,418 68,046 SH   DFND 2 64,450 0 3,596
AUTOZONE INC CMN 053332102   651,574 252 SH   DFND 5 135 31 86
AUTOZONE INC CMN 053332102   5,103,994 1,974 SH   DFND 6 1,974 0 0
AVADEL PHARMACEUTICALS PLC CMN 05337M104   6,879,984 487,251 SH   DFND 1 487,251 0 0
AVALONBAY CMNTYS INC CMN 053484101   70,870,898 378,543 SH   DFND 1 378,159 0 384
AVALONBAY CMNTYS INC CMN 053484101   291,725,161 1,558,194 SH   DFND 2 1,384,207 0 173,987
AVALONBAY CMNTYS INC CMN 053484101   698,143 3,729 SH   DFND 3 2,299 0 1,430
AVALONBAY CMNTYS INC CMN 053484101   1,237,337 6,609 SH   DFND 4 0 6,609 0
AVALONBAY CMNTYS INC CMN 053484101   240,603 1,285 SH   DFND 5 546 296 443
AVALONBAY CMNTYS INC CMN 053484101   1,583,320 8,457 SH   DFND 6 8,457 0 0
AVALONBAY CMNTYS INC CMN 053484101   743,638 3,972 SH   OTR 6,2 0 3,972 0
AVANGRID INC CMN 05351W103   9,506,112 293,308 SH   DFND 2 272,453 0 20,855
AVANGRID INC CMN 05351W103   283,587 8,750 SH   DFND 6 8,750 0 0
AVANOS MED INC CMN 05350V106   958,456 42,731 SH   DFND 1 42,706 0 25
AVANOS MED INC CMN 05350V106   14,510,102 646,906 SH   DFND 2 606,495 0 40,411
AVANTOR INC CMN 05352A100   557,075 24,401 SH   DFND 1 12,044 0 12,357
AVANTOR INC CMN 05352A100   16,558,508 725,296 SH   DFND 2 668,971 0 56,325
AVANTOR INC CMN 05352A100   823,410 36,067 SH   DFND 6 36,067 0 0
AVEANNA HEALTHCARE HLDGS INC CMN 05356F105   123,253 45,990 SH   DFND 1 45,990 0 0
AVEPOINT INC CMN 053604104   1,421,356 173,125 SH   DFND 1 173,050 0 75
AVEPOINT INC CMN 053604104   1,120,148 136,437 SH   DFND 2 136,437 0 0
AVERY DENNISON CORP CMN 053611109   27,131,474 134,208 SH   DFND 1 133,819 0 389
AVERY DENNISON CORP CMN 053611109   101,995,473 504,528 SH   DFND 2 497,527 0 7,001
AVERY DENNISON CORP CMN 053611109   1,412,088 6,985 SH   DFND 6 6,985 0 0
AVIAT NETWORKS INC CMN 05366Y201   520,078 15,924 SH   DFND 1 15,924 0 0
AVIAT NETWORKS INC CMN 05366Y201   354,884 10,866 SH   DFND 2 10,856 0 10
AVID BIOSERVICES INC CMN 05368M106   3,460,912 532,448 SH   DFND 1 530,457 0 1,991
AVID BIOSERVICES INC CMN 05368M106   674,252 103,731 SH   DFND 2 55,652 0 48,079
AVIDITY BIOSCIENCES INC CMN 05370A108   2,237,676 247,257 SH   DFND 1 247,257 0 0
AVIDITY BIOSCIENCES INC CMN 05370A108   962,811 106,388 SH   DFND 2 106,388 0 0
AVIDXCHANGE HOLDINGS INC CMN 05368X102   4,694,323 378,880 SH   DFND 1 378,750 0 130
AVIDXCHANGE HOLDINGS INC CMN 05368X102   2,072,674 167,286 SH   DFND 2 161,628 0 5,658
AVIDXCHANGE HOLDINGS INC CMN 05368X102   257,848 20,811 SH   DFND 6 20,811 0 0
AVIENT CORPORATION CMN 05368V106   2,519,225 60,602 SH   DFND 1 58,786 0 1,816
AVIENT CORPORATION CMN 05368V106   40,711,829 979,356 SH   DFND 2 901,523 0 77,833
AVIENT CORPORATION CMN 05368V106   231,088 5,559 SH   DFND 3 3,901 0 1,658
AVIENT CORPORATION CMN 05368V106   318,018 7,650 SH   DFND 5 5,341 856 1,453
AVIENT CORPORATION CMN 05368V106   1,032,682 24,842 SH   DFND 6 24,842 0 0
AVINO SILVER & GOLD MINES LT CMN 053906103   6,288 12,000 SH   DFND 1 12,000 0 0
AVIS BUDGET GROUP CMN 053774105   1,802,102 10,166 SH   DFND 1 10,161 0 5
AVIS BUDGET GROUP CMN 053774105   5,370,092 30,295 SH   DFND 2 30,172 0 123
AVISTA CORP CMN 05379B107   11,099,951 310,575 SH   DFND 1 310,480 0 95
AVISTA CORP CMN 05379B107   14,011,688 392,045 SH   DFND 2 354,991 0 37,054
AVISTA CORP CMN 05379B107   253,289 7,087 SH   DFND 3 7,087 0 0
AVITA MEDICAL INC CMN 05380C102   380,977 27,768 SH   DFND 1 27,768 0 0
AVNET INC CMN 053807103   740,326 14,689 SH   DFND 1 14,674 0 15
AVNET INC CMN 053807103   22,966,433 455,683 SH   DFND 2 435,536 0 20,147
AXALTA COATING SYS LTD CMN G0750C108   15,837,256 466,213 SH   DFND 1 463,043 0 3,170
AXALTA COATING SYS LTD CMN G0750C108   17,914,963 527,376 SH   DFND 2 445,420 0 81,956
AXALTA COATING SYS LTD CMN G0750C108   435,495 12,820 SH   DFND 3 12,820 0 0
AXALTA COATING SYS LTD CMN G0750C108   712,113 20,963 SH   DFND 6 20,963 0 0
AXCELIS TECHNOLOGIES INC CMN 054540208   33,491,535 258,243 SH   DFND 1 258,147 0 96
AXCELIS TECHNOLOGIES INC CMN 054540208   23,448,341 180,803 SH   DFND 2 168,550 0 12,253
AXCELIS TECHNOLOGIES INC CMN 054540208   220,343 1,699 SH   DFND 6 1,699 0 0
AXCELIS TECHNOLOGIES INC CMN 054540208   238,759 1,841 SH   OTR 6,2 0 1,841 0
AXIS CAP HLDGS LTD CMN G0692U109   9,235,993 166,805 SH   DFND 1 166,780 0 25
AXIS CAP HLDGS LTD CMN G0692U109   7,362,770 132,974 SH   DFND 2 113,159 0 19,815
AXIS CAP HLDGS LTD CMN G0692U109   204,980 3,702 SH   DFND 6 3,702 0 0
AXOGEN INC CMN 05463X106   2,450,126 358,730 SH   DFND 1 358,730 0 0
AXOGEN INC CMN 05463X106   1,027,806 150,484 SH   DFND 2 150,484 0 0
AXON ENTERPRISE INC CMN 05464C101   39,993,101 154,814 SH   DFND 1 154,809 0 5
AXON ENTERPRISE INC CMN 05464C101   30,607,197 118,481 SH   DFND 2 111,812 0 6,669
AXON ENTERPRISE INC CMN 05464C101   701,624 2,716 SH   DFND 6 2,716 0 0
AXONICS INC CMN 05465P101   4,565,940 73,372 SH   DFND 1 73,253 0 119
AXONICS INC CMN 05465P101   33,492,871 538,211 SH   DFND 2 534,482 0 3,729
AXONICS INC CMN 05465P101   621,491 9,987 SH   DFND 6 9,987 0 0
AXOS FINANCIAL INC CMN 05465C100   32,938,651 603,272 SH   DFND 1 603,242 0 30
AXOS FINANCIAL INC CMN 05465C100   10,489,151 192,109 SH   DFND 2 192,078 0 31
AXSOME THERAPEUTICS INC CMN 05464T104   12,436,813 156,261 SH   DFND 1 156,241 0 20
AXSOME THERAPEUTICS INC CMN 05464T104   2,817,486 35,400 SH Put DFND 1 35,400 0 0
AXSOME THERAPEUTICS INC CMN 05464T104   3,944,003 49,554 SH   DFND 2 49,554 0 0
AYTU BIOPHARMA INC CMN 054754858   39,425 13,882 SH   DFND 1 13,882 0 0
AZEK CO INC CMN 05478C105   302,749 7,915 SH   DFND 1 7,590 0 325
AZEK CO INC CMN 05478C105   6,564,083 171,610 SH   DFND 2 169,988 0 1,622
AZEK CO INC CMN 05478C105   775,251 20,268 SH   DFND 6 20,268 0 0
AZENTA INC CMN 114340102   3,072,263 47,164 SH   DFND 1 46,454 0 710
AZENTA INC CMN 114340102   11,027,616 169,291 SH   DFND 2 154,355 0 14,936
AZENTA INC CMN 114340102   238,738 3,665 SH   DFND 5 2,364 424 877
AZENTA INC CMN 114340102   665,470 10,216 SH   DFND 6 10,216 0 0
AZUL S A CMN 05501U106   5,385,111 555,739 SH   DFND 3 555,739 0 0
AZZ INC CMN 002474104   1,100,806 18,950 SH   DFND 1 18,930 0 20
AZZ INC CMN 002474104   1,979,276 34,073 SH   DFND 2 34,073 0 0
B & G FOODS INC NEW CMN 05508R106   2,348,651 223,681 SH   DFND 1 223,681 0 0
B & G FOODS INC NEW CMN 05508R106   1,103,130 105,060 SH   DFND 2 104,590 0 470
B. RILEY FINANCIAL INC CMN 05580M108   514,696 24,521 SH   DFND 2 24,501 0 20
B2GOLD CORP CMN 11777Q209   11,121,816 3,519,562 SH   DFND 1 3,519,562 0 0
B2GOLD CORP CMN 11777Q209   2,894,111 915,858 SH   DFND 2 628,558 0 287,300
B2GOLD CORP CMN 11777Q209   84,688 26,800 SH   DFND 6 26,800 0 0
BABCOCK & WILCOX ENTERPRISES CMN 05614L209   307,713 210,762 SH   DFND 1 210,762 0 0
BABCOCK & WILCOX ENTERPRISES CMN 05614L209   44,450 30,445 SH   DFND 2 30,445 0 0
BACKBLAZE INC CMN 05637B105   312,966 41,234 SH   DFND 1 41,234 0 0
BADGER METER INC CMN 056525108   4,582,010 29,682 SH   DFND 1 29,591 0 91
BADGER METER INC CMN 056525108   56,375,044 365,194 SH   DFND 2 356,508 0 8,686
BADGER METER INC CMN 056525108   212,876 1,379 SH   DFND 6 1,379 0 0
BADGER METER INC CMN 056525108   209,789 1,359 SH   OTR 6,2 0 1,359 0
BAIDU INC CMN 056752108   35,628,322 299,171 SH   DFND 1 298,199 0 972
BAIDU INC CMN 056752108   11,909,000 100,000 SH Call DFND 1 100,000 0 0
BAIDU INC CMN 056752108   7,537,921 63,296 SH   DFND 2 61,880 0 1,416
BAIDU INC CMN 056752108   5,128,373 43,063 SH   DFND 3 41,864 0 1,199
BAIN CAP SPECIALTY FIN INC CMN 05684B107   1,892,280 125,566 SH   DFND 1 125,566 0 0
BAKER HUGHES COMPANY CMN 05722G100   40,992,677 1,199,318 SH   DFND 1 985,045 0 214,273
BAKER HUGHES COMPANY CMN 05722G100   148,458,513 4,343,432 SH   DFND 2 4,137,015 0 206,417
BAKER HUGHES COMPANY CMN 05722G100   1,178,253 34,472 SH   DFND 3 9,000 0 25,472
BAKER HUGHES COMPANY CMN 05722G100   407,845 11,932 SH   DFND 5 3,169 2,677 6,086
BAKER HUGHES COMPANY CMN 05722G100   993,818 29,076 SH   DFND 6 29,076 0 0
BAKER HUGHES COMPANY CMN 05722G100   603,106 17,645 SH   OTR 6,2 0 17,645 0
BAKKT HOLDINGS INC CMN 05759B107   113,993 51,118 SH   DFND 1 51,118 0 0
BAKKT HOLDINGS INC CMN 05759B107   66,429 29,789 SH   DFND 2 29,789 0 0
BALCHEM CORP CMN 057665200   2,989,429 20,097 SH   DFND 1 20,087 0 10
BALCHEM CORP CMN 057665200   6,504,844 43,730 SH   DFND 2 34,545 0 9,185
BALCHEM CORP CMN 057665200   536,690 3,608 SH   DFND 6 3,608 0 0
BALL CORP CMN 058498106   30,054,572 522,506 SH   DFND 1 245,284 0 277,222
BALL CORP CMN 058498106   276,753,645 4,811,433 SH   DFND 2 4,675,797 0 135,636
BALL CORP CMN 058498106   123,528,054 2,147,567 SH   DFND 3 1,479 0 2,146,088
BALL CORP CMN 058498106   12,464,584 216,700 SH   DFND 4 0 216,700 0
BALL CORP CMN 058498106   1,326,066 23,054 SH   DFND 6 23,054 0 0
BALLARD PWR SYS INC NEW CMN 058586108   2,147,961 580,530 SH   DFND 1 580,530 0 0
BALLARD PWR SYS INC NEW CMN 058586108   662,259 178,989 SH   DFND 2 178,989 0 0
BALLARD PWR SYS INC NEW CMN 058586108   100,089 27,051 SH   DFND 3 27,051 0 0
BALLYS CORPORATION CMN 05875B106   12,377,214 887,892 SH   DFND 1 887,892 0 0
BALLYS CORPORATION CMN 05875B106   537,387 38,550 SH   DFND 2 38,550 0 0
BANC OF CALIFORNIA INC CMN 05990K106   38,234,404 2,846,940 SH   DFND 1 2,846,765 0 175
BANC OF CALIFORNIA INC CMN 05990K106   2,026,077 150,862 SH   DFND 2 150,832 0 30
BANCFIRST CORP CMN 05945F103   3,435,165 35,294 SH   DFND 1 35,289 0 5
BANCFIRST CORP CMN 05945F103   11,893,728 122,200 SH   DFND 2 112,452 0 9,748
BANCFIRST CORP CMN 05945F103   230,672 2,370 SH   OTR 6,2 0 2,370 0
BANCO BBVA ARGENTINA S A CMN 058934100   179,504 32,997 SH   DFND 1 32,997 0 0
BANCO BILBAO VIZCAYA ARGENTA CMN 05946K101   1,571,147 172,464 SH   DFND 1 166,547 0 5,917
BANCO BILBAO VIZCAYA ARGENTA CMN 05946K101   77,840,794 8,544,544 SH   DFND 2 8,537,988 0 6,556
BANCO BILBAO VIZCAYA ARGENTA CMN 05946K101   187,588 20,591 SH   DFND 5 0 10,297 10,295
BANCO BRADESCO S A CMN 059460303   1,270,269 362,934 SH   DFND 1 362,639 0 295
BANCO BRADESCO S A CMN 059460303   49,721,980 14,206,280 SH   DFND 2 8,230,989 0 5,975,291
BANCO BRADESCO S A CMN 059460303   3,436,272 981,792 SH   DFND 3 981,792 0 0
BANCO BRADESCO S A CMN 059460402   1,692,303 532,154 SH   DFND 3 532,154 0 0
BANCO BRADESCO S A CMN 059460303   100,450 28,700 SH   OTR 6,2 0 28,700 0
BANCO DE CHILE CMN 059520106   971,784 42,105 SH   DFND 2 42,105 0 0
BANCO MACRO SA CMN 05961W105   960,273 33,459 SH   DFND 1 33,459 0 0
BANCO SANTANDER BRASIL S A CMN 05967A107   118,869 18,148 SH   DFND 1 18,148 0 0
BANCO SANTANDER BRASIL S A CMN 05967A107   1,186,375 181,126 SH   DFND 3 181,126 0 0
BANCO SANTANDER CHILE NEW CMN 05965X109   279,292 14,330 SH   DFND 1 14,330 0 0
BANCO SANTANDER CHILE NEW CMN 05965X109   527,360 27,058 SH   DFND 2 23,289 0 3,769
BANCO SANTANDER S.A. CMN 05964H105   348,629 84,210 SH   DFND 1 21,071 0 63,139
BANCO SANTANDER S.A. CMN 05964H105   64,809,988 15,654,586 SH   DFND 2 15,603,590 0 50,996
BANCO SANTANDER S.A. CMN 05964H105   198,839 48,029 SH   DFND 5 0 23,283 24,746
BANCOLOMBIA S A CMN 05968L102   13,526,184 439,590 SH   DFND 1 439,590 0 0
BANCOLOMBIA S A CMN 05968L102   922,669 29,986 SH   DFND 2 26,400 0 3,586
BANCORP INC DEL CMN 05969A105   2,976,871 77,201 SH   DFND 1 77,156 0 45
BANCORP INC DEL CMN 05969A105   14,891,988 386,203 SH   DFND 2 358,768 0 27,435
BANCORP INC DEL CMN 05969A105   718,026 18,621 SH   DFND 5 870 17,237 514
BANDWIDTH INC CNV 05988JAB9   454,465 550,000 PRN   DFND 1 550,000 0 0
BANDWIDTH INC CNV 05988JAD5   140,963 225,000 PRN   DFND 1 225,000 0 0
BANDWIDTH INC CMN 05988J103   1,748,251 120,819 SH   DFND 1 120,769 0 50
BANDWIDTH INC CMN 05988J103   1,543,515 106,670 SH   DFND 2 106,510 0 160
BANK AMERICA CORP CMN 060505104   147,035,015 4,366,944 SH   DFND 1 2,117,536 0 2,249,408
BANK AMERICA CORP CMN 060505104   160,424,082 4,764,600 SH Call DFND 1 4,764,600 0 0
BANK AMERICA CORP CMN 060505104   444,743,663 13,208,900 SH Put DFND 1 13,208,900 0 0
BANK AMERICA CORP CMN 060505682   2,675,722 2,220 SH   DFND 2 2,220 0 0
BANK AMERICA CORP CMN 060505104   1,106,199,000 32,854,143 SH   DFND 2 30,854,430 0 1,999,713
BANK AMERICA CORP CMN 060505104   6,048,253 179,633 SH   DFND 3 34,637 0 144,996
BANK AMERICA CORP CMN 060505104   5,723,900 170,000 SH Call DFND 3 170,000 0 0
BANK AMERICA CORP CMN 060505104   5,723,900 170,000 SH Put DFND 3 170,000 0 0
BANK AMERICA CORP CMN 060505104   1,513,231 44,943 SH   DFND 4 0 44,943 0
BANK AMERICA CORP CMN 060505104   4,234,660 125,770 SH   DFND 5 51,331 30,894 43,544
BANK AMERICA CORP CMN 060505104   26,146,944 776,565 SH   DFND 6 776,565 0 0
BANK AMERICA CORP CMN 060505104   1,667,944 49,538 SH   OTR 6,2 0 49,538 0
BANK FIRST CORP CMN 06211J100   439,193 5,068 SH   DFND 1 5,068 0 0
BANK HAWAII CORP CMN 062540109   25,818,875 356,319 SH   DFND 1 356,294 0 25
BANK HAWAII CORP CMN 062540109   6,898,844 95,209 SH   DFND 2 92,144 0 3,065
BANK MARIN BANCORP CMN 063425102   484,374 21,997 SH   DFND 1 21,922 0 75
BANK MARIN BANCORP CMN 063425102   780,411 35,441 SH   DFND 2 35,441 0 0
BANK MONTREAL QUE CMN 063671101   174,670,655 1,765,420 SH   DFND 1 1,765,356 0 64
BANK MONTREAL QUE CMN 063671101   96,061,487 970,906 SH   DFND 2 954,365 0 16,541
BANK MONTREAL QUE CMN 063671101   2,500,115 25,269 SH   DFND 6 25,269 0 0
BANK NEW YORK MELLON CORP CMN 064058100   100,047,047 1,922,133 SH   DFND 1 1,885,670 0 36,463
BANK NEW YORK MELLON CORP CMN 064058100   184,916,922 3,552,679 SH   DFND 2 3,365,977 0 186,702
BANK NEW YORK MELLON CORP CMN 064058100   216,736 4,164 SH   DFND 3 4,164 0 0
BANK NEW YORK MELLON CORP CMN 064058100   536,178 10,301 SH   DFND 5 2,869 3,149 4,283
BANK NEW YORK MELLON CORP CMN 064058100   5,277,922 101,401 SH   DFND 6 101,401 0 0
BANK NEW YORK MELLON CORP CMN 064058100   484,950 9,317 SH   OTR 6,2 0 9,317 0
BANK NOVA SCOTIA HALIFAX CMN 064149107   129,070,763 2,650,868 SH   DFND 1 2,649,636 0 1,232
BANK NOVA SCOTIA HALIFAX CMN 064149107   44,379,621 911,473 SH   DFND 2 850,519 0 60,954
BANK NOVA SCOTIA HALIFAX CMN 064149107   1,869,939 38,405 SH   DFND 6 38,405 0 0
BANK OF NT BUTTERFIELD&SON L CMN G0772R208   1,174,959 36,706 SH   DFND 1 36,551 0 155
BANK OF NT BUTTERFIELD&SON L CMN G0772R208   3,553,398 111,009 SH   DFND 2 110,994 0 15
BANK OZK LITTLE ROCK ARK CMN 06417N103   11,323,967 227,252 SH   DFND 1 227,252 0 0
BANK OZK LITTLE ROCK ARK CMN 06417N103   6,605,581 132,562 SH   DFND 2 106,836 0 25,726
BANKFINANCIAL CORP CMN 06643P104   581,609 56,687 SH   DFND 1 56,687 0 0
BANKUNITED INC CMN 06652K103   14,089,538 434,460 SH   DFND 1 434,300 0 160
BANKUNITED INC CMN 06652K103   15,782,620 486,667 SH   DFND 2 475,279 0 11,388
BANKUNITED INC CMN 06652K103   223,378 6,888 SH   DFND 3 6,888 0 0
BANKUNITED INC CMN 06652K103   234,209 7,222 SH   DFND 6 7,222 0 0
BANKWELL FINL GROUP INC CMN 06654A103   384,584 12,743 SH   DFND 1 12,743 0 0
BANKWELL FINL GROUP INC CMN 06654A103   205,284 6,802 SH   DFND 2 6,802 0 0
BANNER CORP CMN 06652V208   6,708,122 125,245 SH   DFND 1 125,100 0 145
BANNER CORP CMN 06652V208   30,494,493 569,352 SH   DFND 2 529,177 0 40,175
BANNER CORP CMN 06652V208   302,989 5,657 SH   DFND 3 4,599 0 1,058
BANYAN ACQUISITION CORPORATI WTS 06690B115   92,195 249,850 SH   DFND 1 249,850 0 0
BAOZUN INC CMN 06684L103   143,450 52,354 SH   DFND 1 52,354 0 0
BAR HBR BANKSHARES CMN 066849100   627,776 21,382 SH   DFND 1 21,382 0 0
BARCLAYS BANK PLC CMN 06738C778   14,645,792 481,928 SH   DFND 1 481,928 0 0
BARCLAYS PLC CMN 06738E204   510,963 64,843 SH   DFND 1 62,730 0 2,113
BARCLAYS PLC CMN 06738E204   39,160,151 4,969,562 SH   DFND 2 4,962,864 0 6,698
BARCLAYS PLC CMN 06738E204   91,577 11,622 SH   DFND 5 0 3,165 8,457
BARCLAYS PLC CMN 06738E204   121,147 15,374 SH   DFND   15,374 0 0
BARINGS BDC INC CMN 06759L103   1,024,040 119,352 SH   DFND 1 119,352 0 0
BARK INC CMN 68622E104   44,020 54,649 SH   DFND 1 54,649 0 0
BARK INC CMN 68622E104   89,372 110,952 SH   DFND 2 110,952 0 0
BARNES & NOBLE ED INC CMN 06777U101   53,777 36,092 SH   DFND 2 36,092 0 0
BARNES GROUP INC CMN 067806109   1,462,770 44,829 SH   DFND 1 43,836 0 993
BARNES GROUP INC CMN 067806109   1,397,581 42,831 SH   DFND 2 42,801 0 30
BARNES GROUP INC CMN 067806109   211,834 6,492 SH   DFND 6 6,492 0 0
BARRETT BUSINESS SVCS INC CMN 068463108   1,409,518 12,172 SH   DFND 1 12,162 0 10
BARRETT BUSINESS SVCS INC CMN 068463108   1,091,647 9,427 SH   DFND 2 8,446 0 981
BARRETT BUSINESS SVCS INC CMN 068463108   237,737 2,053 SH   DFND 3 2,053 0 0
BARRICK GOLD CORP CMN 067901108   80,727,733 4,462,561 SH   DFND 1 4,445,981 0 16,580
BARRICK GOLD CORP CMN 067901108   2,713,500 150,000 SH Call DFND 1 150,000 0 0
BARRICK GOLD CORP CMN 067901108   12,496,572 690,800 SH Put DFND 1 690,800 0 0
BARRICK GOLD CORP CMN 067901108   37,334,938 2,063,844 SH   DFND 2 1,384,370 0 679,474
BARRICK GOLD CORP CMN 067901108   230,629 12,749 SH   DFND 3 12,749 0 0
BARRICK GOLD CORP CMN 067901108   2,713,500 150,000 SH Call DFND 3 150,000 0 0
BARRICK GOLD CORP CMN 067901108   1,161,052 64,182 SH   DFND 6 64,182 0 0
BASSETT FURNITURE INDS INC CMN 070203104   181,471 10,932 SH   DFND 1 10,932 0 0
BASSETT FURNITURE INDS INC CMN 070203104   211,185 12,722 SH   DFND 2 12,722 0 0
BATH & BODY WORKS INC CMN 070830104   4,377,201 101,418 SH   DFND 1 35,501 0 65,917
BATH & BODY WORKS INC CMN 070830104   30,059,831 696,474 SH   DFND 2 608,962 0 87,512
BATH & BODY WORKS INC CMN 070830104   421,112 9,757 SH   DFND 3 9,757 0 0
BATTALION OIL CORP CMN 07134L107   5,934,646 617,549 SH   DFND 1 617,549 0 0
BAUSCH HEALTH COS INC CMN 071734107   10,409,294 1,297,917 SH   DFND 1 1,297,917 0 0
BAUSCH HEALTH COS INC CMN 071734107   1,344,505 167,644 SH   DFND 2 100,008 0 67,636
BAUSCH PLUS LOMB CORP CMN 071705107   1,195,411 70,071 SH   DFND 1 70,071 0 0
BAXTER INTL INC CMN 071813109   22,029,574 569,829 SH   DFND 1 565,866 0 3,963
BAXTER INTL INC CMN 071813109   1,264,182 32,700 SH Put DFND 1 32,700 0 0
BAXTER INTL INC CMN 071813109   83,901,109 2,170,230 SH   DFND 2 2,120,255 0 49,975
BAXTER INTL INC CMN 071813109   272,824 7,057 SH   DFND 3 7,057 0 0
BAXTER INTL INC CMN 071813109   414,560 10,723 SH   DFND 5 1,944 3,718 5,061
BAXTER INTL INC CMN 071813109   2,479,807 64,144 SH   DFND 6 64,144 0 0
BAYCOM CORP CMN 07272M107   460,264 19,511 SH   DFND 1 19,511 0 0
BAYCOM CORP CMN 07272M107   1,564,418 66,317 SH   DFND 2 66,317 0 0
BAYTEX ENERGY CORP CMN 07317Q105   5,203,220 1,567,235 SH   DFND 1 1,567,198 0 37
BAYTEX ENERGY CORP CMN 07317Q105   99,142 29,862 SH   DFND 2 29,293 0 569
BAYTEX ENERGY CORP CMN 07317Q105   677,453 204,052 SH   DFND 3 204,052 0 0
BCB BANCORP INC CMN 055298103   142,905 11,121 SH   DFND 1 11,121 0 0
BCB BANCORP INC CMN 055298103   187,147 14,564 SH   DFND 2 14,564 0 0
BCE INC CMN 05534B760   149,146,867 3,787,376 SH   DFND 1 3,787,312 0 64
BCE INC CMN 05534B760   19,329,358 490,842 SH   DFND 2 482,199 0 8,643
BCE INC CMN 05534B760   259,278 6,584 SH   DFND 6 6,584 0 0
BEACON ROOFING SUPPLY INC CMN 073685109   19,726,738 226,692 SH   DFND 1 226,642 0 50
BEACON ROOFING SUPPLY INC CMN 073685109   31,826,782 365,741 SH   DFND 2 328,663 0 37,078
BEACON ROOFING SUPPLY INC CMN 073685109   565,282 6,496 SH   DFND 3 6,496 0 0
BEACON ROOFING SUPPLY INC CMN 073685109   292,213 3,358 SH   DFND 6 3,358 0 0
BEAM THERAPEUTICS INC CMN 07373V105   11,129,877 408,886 SH   DFND 1 408,866 0 20
BEAM THERAPEUTICS INC CMN 07373V105   2,048,686 75,264 SH   DFND 2 75,016 0 248
BEAZER HOMES USA INC CMN 07556Q881   3,986,950 117,992 SH   DFND 1 117,962 0 30
BEAZER HOMES USA INC CMN 07556Q881   7,177,097 212,403 SH   DFND 2 197,345 0 15,058
BECTON DICKINSON & CO CMN 075887109   32,417,990 132,953 SH   DFND 1 127,002 0 5,951
BECTON DICKINSON & CO CMN 075887109   6,680,942 27,400 SH Call DFND 1 27,400 0 0
BECTON DICKINSON & CO CMN 075887109   162,688,679 667,222 SH   DFND 2 653,727 0 13,495
BECTON DICKINSON & CO CMN 075887109   8,660,526 35,519 SH   DFND 5 2,170 767 32,582
BECTON DICKINSON & CO CMN 075887109   4,544,991 18,640 SH   DFND 6 18,640 0 0
BEIGENE LTD CMN 07725L102   24,331,827 134,907 SH   DFND 1 134,907 0 0
BEIGENE LTD CMN 07725L102   708,093 3,926 SH   DFND 2 3,923 0 3
BEIGENE LTD CMN 07725L102   13,319,947 73,852 SH   DFND 3 73,852 0 0
BEIGENE LTD CMN 07725L102   298,315 1,654 SH   DFND 5 656 263 735
BEL FUSE INC CMN 077347300   733,286 10,982 SH   DFND 1 10,982 0 0
BEL FUSE INC CMN 077347300   652,209 9,768 SH   DFND 2 9,768 0 0
BELDEN INC CMN 077454106   3,968,642 51,374 SH   DFND 1 51,334 0 40
BELDEN INC CMN 077454106   7,867,070 101,839 SH   DFND 2 101,771 0 68
BELDEN INC CMN 077454106   653,612 8,461 SH   DFND 6 8,461 0 0
BELLRING BRANDS INC CMN 07831C103   12,725,453 229,577 SH   DFND 1 229,492 0 85
BELLRING BRANDS INC CMN 07831C103   12,865,026 232,095 SH   DFND 2 231,997 0 98
BELLRING BRANDS INC CMN 07831C103   428,973 7,739 SH   DFND 6 7,739 0 0
BENCHMARK ELECTRS INC CMN 08160H101   2,612,671 94,525 SH   DFND 1 94,505 0 20
BENCHMARK ELECTRS INC CMN 08160H101   2,829,258 102,361 SH   DFND 2 102,361 0 0
BENEFICIENT WTS 08178Q119   3,797 379,725 SH   DFND 1 379,725 0 0
BENSON HILL INC CMN 082490103   24,086 138,586 SH   DFND 1 138,586 0 0
BENSON HILL INC CMN 082490103   7,979 45,907 SH   DFND 2 45,907 0 0
BENTLEY SYS INC CNV 08265TAB5   1,010,826 1,023,000 PRN   DFND 1 1,023,000 0 0
BENTLEY SYS INC CMN 08265T208   206,424 3,956 SH   DFND 1 3,951 0 5
BENTLEY SYS INC CNV 08265TAD1   4,889,337 5,466,000 PRN   DFND 1 5,466,000 0 0
BENTLEY SYS INC CMN 08265T208   11,042,071 211,615 SH   DFND 2 193,160 0 18,455
BENTLEY SYS INC CMN 08265T208   403,560 7,734 SH   DFND 6 7,734 0 0
BERKLEY W R CORP CMN 084423102   44,473,686 628,870 SH   DFND 1 628,403 0 467
BERKLEY W R CORP CMN 084423102   52,457,962 741,770 SH   DFND 2 686,545 0 55,224
BERKLEY W R CORP CMN 084423102   433,608 6,131 SH   DFND 5 245 2,104 3,782
BERKLEY W R CORP CMN 084423102   1,041,847 14,732 SH   DFND 6 14,732 0 0
BERKLEY W R CORP CMN 084423102   357,985 5,062 SH   OTR 6,2 0 5,062 0
BERKSHIRE HATHAWAY INC DEL CMN 084670108   1,627,875 3 SH   DFND 1 3 0 0
BERKSHIRE HATHAWAY INC DEL CMN 084670702   204,189,848 572,506 SH   DFND 1 419,563 0 152,943
BERKSHIRE HATHAWAY INC DEL CMN 084670702   55,745,958 156,300 SH Call DFND 1 156,300 0 0
BERKSHIRE HATHAWAY INC DEL CMN 084670702   91,447,624 256,400 SH Put DFND 1 256,400 0 0
BERKSHIRE HATHAWAY INC DEL CMN 084670108   86,277,375 159 SH   DFND 2 159 0 0
BERKSHIRE HATHAWAY INC DEL CMN 084670702   2,471,471,474 6,929,489 SH   DFND 2 6,434,599 0 494,890
BERKSHIRE HATHAWAY INC DEL CMN 084670702   1,282,906 3,597 SH   DFND 3 3,449 0 148
BERKSHIRE HATHAWAY INC DEL CMN 084670702   59,729,577 167,469 SH   DFND 5 74,248 10,858 82,363
BERKSHIRE HATHAWAY INC DEL CMN 084670108   3,255,750 6 SH   DFND 5 6 0 0
BERKSHIRE HATHAWAY INC DEL CMN 084670702   60,902,548 170,758 SH   DFND 6 170,758 0 0
BERKSHIRE HATHAWAY INC DEL CMN 084670702   3,227,060 9,048 SH   OTR 6,2 0 9,048 0
BERKSHIRE HILLS BANCORP INC CMN 084680107   2,215,531 89,228 SH   DFND 1 89,183 0 45
BERKSHIRE HILLS BANCORP INC CMN 084680107   2,623,240 105,648 SH   DFND 2 93,198 0 12,450
BERRY CORP CMN 08579X101   2,015,192 286,656 SH   DFND 1 286,556 0 100
BERRY CORP CMN 08579X101   507,144 72,140 SH   DFND 2 72,140 0 0
BERRY CORP CMN 08579X101   84,627 12,038 SH   DFND 3 12,038 0 0
BERRY GLOBAL GROUP INC CMN 08579W103   4,158,233 61,704 SH   DFND 1 57,497 0 4,207
BERRY GLOBAL GROUP INC CMN 08579W103   45,882,484 680,850 SH   DFND 2 650,945 0 29,905
BERRY GLOBAL GROUP INC CMN 08579W103   418,425 6,209 SH   DFND 3 6,209 0 0
BERRY GLOBAL GROUP INC CMN 08579W103   1,017,387 15,097 SH   DFND 6 15,097 0 0
BEST BUY INC CMN 086516101   98,972,651 1,264,341 SH   DFND 1 1,262,755 0 1,586
BEST BUY INC CMN 086516101   4,994,264 63,800 SH Call DFND 1 63,800 0 0
BEST BUY INC CMN 086516101   9,111,792 116,400 SH Put DFND 1 116,400 0 0
BEST BUY INC CMN 086516101   100,394,851 1,282,510 SH   DFND 2 1,218,976 0 63,534
BEST BUY INC CMN 086516101   832,430 10,634 SH   DFND 3 10,634 0 0
BEST BUY INC CMN 086516101   1,229,153 15,702 SH   DFND 6 15,702 0 0
BEST INC CMN 08653C601   1,190,489 466,584 SH   DFND 1 466,584 0 0
BETTER HOME & FINANCE HOLDIN CMN 08774B102   10,815,967 13,246,745 SH   DFND 1 13,246,745 0 0
BEYOND AIR INC CMN 08862L103   21,887 11,167 SH   DFND 2 11,167 0 0
BEYOND INC CMN 690370101   2,739,787 98,945 SH   DFND 1 98,648 0 297
BEYOND INC CMN 690370101   1,052,746 38,019 SH   DFND 2 38,019 0 0
BEYOND MEAT INC CNV 08862EAB5   2,700,000 15,000,000 PRN   DFND 1 15,000,000 0 0
BEYOND MEAT INC CMN 08862E109   9,028,910 1,014,484 SH   DFND 1 1,014,424 0 60
BEYOND MEAT INC CMN 08862E109   445,000 50,000 SH Call DFND 1 50,000 0 0
BEYOND MEAT INC CMN 08862E109   2,672,670 300,300 SH Put DFND 1 300,300 0 0
BEYOND MEAT INC CMN 08862E109   1,098,972 123,480 SH   DFND 2 123,480 0 0
BEYOND MEAT INC CMN 08862E109   114,303 12,843 SH   DFND 3 12,843 0 0
BGC GROUP INC CMN 088929104   4,634,677 641,922 SH   DFND 1 641,737 0 185
BGC GROUP INC CMN 088929104   3,618,043 501,114 SH   DFND 2 501,114 0 0
BGC GROUP INC CMN 088929104   230,361 31,906 SH   DFND 6 31,906 0 0
BHP GROUP LTD CMN 088606108   9,373,771 137,224 SH   DFND 1 129,445 0 7,779
BHP GROUP LTD CMN 088606108   6,509,943 95,300 SH Call DFND 1 95,300 0 0
BHP GROUP LTD CMN 088606108   25,698,222 376,200 SH Put DFND 1 376,200 0 0
BHP GROUP LTD CMN 088606108   159,596,784 2,336,360 SH   DFND 2 2,324,769 0 11,591
BHP GROUP LTD CMN 088606108   2,315,777 33,901 SH   DFND 3 33,901 0 0
BHP GROUP LTD CMN 088606108   455,678 6,671 SH   DFND 5 1 3,421 3,249
BIG 5 SPORTING GOODS CORP CMN 08915P101   202,341 31,915 SH   DFND 1 31,915 0 0
BIG 5 SPORTING GOODS CORP CMN 08915P101   79,630 12,560 SH   DFND 2 12,560 0 0
BIG LOTS INC CMN 089302103   861,940 110,647 SH   DFND 1 110,647 0 0
BIG LOTS INC CMN 089302103   539,847 69,300 SH Put DFND 1 69,300 0 0
BIG LOTS INC CMN 089302103   545,071 69,971 SH   DFND 2 69,841 0 130
BIGCOMMERCE HLDGS INC CNV 08975PAB4   1,256,000 1,600,000 PRN   DFND 1 1,600,000 0 0
BIGCOMMERCE HLDGS INC CMN 08975P108   1,654,820 170,074 SH   DFND 1 170,074 0 0
BIGCOMMERCE HLDGS INC CMN 08975P108   809,731 83,220 SH   DFND 2 83,220 0 0
BILIBILI INC CMN 090040106   22,840,049 1,876,750 SH   DFND 1 1,876,750 0 0
BILIBILI INC CMN 090040106   365,100 30,000 SH Call DFND 1 30,000 0 0
BILIBILI INC CMN 090040106   15,604,374 1,282,200 SH Put DFND 1 1,282,200 0 0
BILIBILI INC CMN 090040106   1,622,870 133,350 SH   DFND 3 133,350 0 0
BILL HOLDINGS INC CMN 090043100   25,679,800 314,742 SH   DFND 1 311,342 0 3,400
BILL HOLDINGS INC CMN 090043100   815,900 10,000 SH Call DFND 1 10,000 0 0
BILL HOLDINGS INC CMN 090043100   9,417,199 115,421 SH   DFND 2 109,970 0 5,451
BILL HOLDINGS INC CMN 090043100   562,481 6,894 SH   DFND 3 6,894 0 0
BILL HOLDINGS INC CMN 090043100   285,973 3,505 SH   DFND 6 3,505 0 0
BIO RAD LABS INC CMN 090572207   17,342,099 53,709 SH   DFND 1 53,709 0 0
BIO RAD LABS INC CMN 090572207   28,615,803 88,624 SH   DFND 2 84,439 0 4,185
BIO RAD LABS INC CMN 090572207   341,295 1,057 SH   DFND 6 1,057 0 0
BIO RAD LABS INC CMN 090572207   304,485 943 SH   OTR 6,2 0 943 0
BIO-TECHNE CORP CMN 09073M104   7,347,638 95,226 SH   DFND 1 94,731 0 495
BIO-TECHNE CORP CMN 09073M104   48,484,186 628,359 SH   DFND 2 618,321 0 10,038
BIO-TECHNE CORP CMN 09073M104   829,624 10,752 SH   DFND 6 10,752 0 0
BIOATLA INC CMN 09077B104   65,807 26,751 SH   DFND 1 26,751 0 0
BIOATLA INC CMN 09077B104   29,520 12,000 SH   DFND 2 12,000 0 0
BIOCRYST PHARMACEUTICALS INC CMN 09058V103   9,058,839 1,512,327 SH   DFND 1 1,512,287 0 40
BIOCRYST PHARMACEUTICALS INC CMN 09058V103   1,432,251 239,107 SH   DFND 2 239,107 0 0
BIOCRYST PHARMACEUTICALS INC CMN 09058V103   139,687 23,320 SH   DFND 6 23,320 0 0
BIOGEN INC CMN 09062X103   42,710,716 165,053 SH   DFND 1 160,265 0 4,788
BIOGEN INC CMN 09062X103   195,752,034 756,471 SH   DFND 2 719,997 0 36,474
BIOGEN INC CMN 09062X103   42,479,753 164,160 SH   DFND 5 76,806 4,472 82,882
BIOGEN INC CMN 09062X103   2,623,669 10,139 SH   DFND 6 10,139 0 0
BIOHAVEN LTD CMN G1110E107   22,352,000 522,243 SH   DFND 1 522,111 0 132
BIOHAVEN LTD CMN G1110E107   18,124,602 423,472 SH   DFND 2 409,114 0 14,358
BIOLIFE SOLUTIONS INC CMN 09062W204   38,091,073 2,344,066 SH   DFND 1 2,342,482 0 1,584
BIOLIFE SOLUTIONS INC CMN 09062W204   776,523 47,786 SH   DFND 2 47,691 0 95
BIOLIFE SOLUTIONS INC CMN 09062W204   163,264 10,047 SH   DFND 6 10,047 0 0
BIOMARIN PHARMACEUTICAL INC CMN 09061G101   18,928,230 196,310 SH   DFND 1 143,506 0 52,804
BIOMARIN PHARMACEUTICAL INC CMN 09061G101   5,332,026 55,300 SH Call DFND 1 55,300 0 0
BIOMARIN PHARMACEUTICAL INC CMN 09061G101   67,900,217 704,213 SH   DFND 2 641,324 0 62,889
BIOMARIN PHARMACEUTICAL INC CMN 09061G101   699,816 7,258 SH   DFND 6 7,258 0 0
BIOMEA FUSION INC CMN 09077A106   2,233,568 153,827 SH   DFND 1 153,827 0 0
BIOMEA FUSION INC CMN 09077A106   262,246 18,061 SH   DFND 2 18,061 0 0
BIOMX INC UNT 09090D202   1,368 10,492 SH   DFND 1 10,492 0 0
BIONTECH SE CMN 09075V102   10,789,143 102,228 SH   DFND 1 102,228 0 0
BIONTECH SE CMN 09075V102   437,041 4,141 SH   DFND 2 4,140 0 1
BIONTECH SE CMN 09075V102   8,074,760 76,509 SH   DFND 3 76,509 0 0
BIOTE CORP CMN 090683103   266,795 54,007 SH   DFND 1 54,007 0 0
BIOVENTUS INC CMN 09075A108   181,214 34,386 SH   DFND 1 34,386 0 0
BIOXCEL THERAPEUTICS INC CMN 09075P105   56,640 19,200 SH   DFND 2 19,200 0 0
BIRKENSTOCK HOLDING PLC CMN M2029K104   13,874,259 284,717 SH   DFND 2 284,717 0 0
BIT DIGITAL INC CMN G1144A105   1,670,820 394,993 SH   DFND 1 394,993 0 0
BIT DIGITAL INC CMN G1144A105   150,114 35,488 SH   DFND 2 35,238 0 250
BITE ACQUISITION CORP WTS 09175K113   5,059 168,645 SH   DFND 1 168,645 0 0
BITFARMS LTD CMN 09173B107   72,960 25,072 SH   DFND 1 25,072 0 0
BJS RESTAURANTS INC CMN 09180C106   477,759 13,267 SH   DFND 1 13,247 0 20
BJS RESTAURANTS INC CMN 09180C106   1,388,077 38,547 SH   DFND 2 38,537 0 10
BJS WHSL CLUB HLDGS INC CMN 05550J101   6,237,710 93,575 SH   DFND 1 74,104 0 19,471
BJS WHSL CLUB HLDGS INC CMN 05550J101   39,138,203 587,132 SH   DFND 2 546,728 0 40,404
BJS WHSL CLUB HLDGS INC CMN 05550J101   322,301 4,835 SH   DFND 6 4,835 0 0
BLACK DIAMOND THERAPEUTICS I CMN 09203E105   129,218 45,985 SH   DFND 1 45,985 0 0
BLACK HILLS CORP CMN 092113109   19,172,158 355,369 SH   DFND 1 355,349 0 20
BLACK HILLS CORP CMN 092113109   20,878,164 386,991 SH   DFND 2 386,851 0 140
BLACK HILLS CORP CMN 092113109   315,500 5,848 SH   DFND 3 5,848 0 0
BLACK HILLS CORP CMN 092113109   371,554 6,887 SH   OTR 6,2 0 6,887 0
BLACK STONE MINERALS L P CMN 09225M101   258,791 16,215 SH   DFND 1 16,215 0 0
BLACKBAUD INC CMN 09227Q100   5,225,149 60,267 SH   DFND 1 59,486 0 781
BLACKBAUD INC CMN 09227Q100   5,940,251 68,515 SH   DFND 2 58,303 0 10,212
BLACKBAUD INC CMN 09227Q100   214,583 2,475 SH   DFND 3 2,475 0 0
BLACKBAUD INC CMN 09227Q100   256,805 2,962 SH   DFND 5 2,147 244 571
BLACKBAUD INC CMN 09227Q100   507,975 5,859 SH   DFND 6 5,859 0 0
BLACKBERRY LTD CMN 09228F103   2,597,637 733,796 SH   DFND 1 733,796 0 0
BLACKBERRY LTD CMN 09228F103   637,699 180,141 SH   DFND 2 60,075 0 120,066
BLACKBERRY LTD CMN 09228F103   46,374 13,100 SH   DFND 6 13,100 0 0
BLACKLINE INC CMN 09239B109   7,487,056 119,908 SH   DFND 1 119,627 0 281
BLACKLINE INC CMN 09239B109   4,033,499 64,598 SH   DFND 2 64,593 0 5
BLACKLINE INC CMN 09239B109   727,364 11,649 SH   DFND 6 11,649 0 0
BLACKROCK ESG CAP ALLC TERM CMN 09262F100   2,411,370 149,496 SH   DFND 1 149,496 0 0
BLACKROCK ETF TRUST CMN 09290C509   436,830 8,346 SH   DFND 5 0 3,129 5,217
BLACKROCK INC CMN 09247X101   17,115,554 21,083 SH   DFND 1 12,553 0 8,530
BLACKROCK INC CMN 09247X101   13,719,420 16,900 SH Call DFND 1 16,900 0 0
BLACKROCK INC CMN 09247X101   16,641,900 20,500 SH Put DFND 1 20,500 0 0
BLACKROCK INC CMN 09247X101   520,735,633 641,458 SH   DFND 2 631,601 0 9,857
BLACKROCK INC CMN 09247X101   635,639 783 SH   DFND 3 618 0 165
BLACKROCK INC CMN 09247X101   974,972 1,201 SH   DFND 4 0 1,201 0
BLACKROCK INC CMN 09247X101   35,185,431 43,342 SH   DFND 5 19,080 1,682 22,580
BLACKROCK INC CMN 09247X101   12,139,657 14,954 SH   DFND 6 14,954 0 0
BLACKROCK TCP CAPITAL CORP CMN 09259E108   1,184,823 102,671 SH   DFND 1 102,671 0 0
BLACKSKY TECHNOLOGY INC CMN 09263B108   64,338 45,956 SH   DFND 1 45,956 0 0
BLACKSKY TECHNOLOGY INC CMN 09263B108   45,914 32,796 SH   DFND 2 32,796 0 0
BLACKSTONE INC CMN 09260D107   112,793,864 861,548 SH   DFND 1 14,643 0 846,905
BLACKSTONE INC CMN 09260D107   288,211,831 2,201,435 SH   DFND 2 2,011,257 0 190,178
BLACKSTONE INC CMN 09260D107   402,841 3,077 SH   DFND 3 268 0 2,809
BLACKSTONE INC CMN 09260D107   202,140 1,544 SH   DFND 4 0 1,544 0
BLACKSTONE INC CMN 09260D107   72,050,081 550,337 SH   DFND 5 1,661 5,889 542,786
BLACKSTONE INC CMN 09260D107   3,810,558 29,106 SH   DFND 6 29,106 0 0
BLACKSTONE MTG TR INC CMN 09257W100   20,191,271 949,284 SH   DFND 1 949,164 0 120
BLACKSTONE MTG TR INC CMN 09257W100   4,684,058 220,219 SH   DFND 2 220,135 0 84
BLACKSTONE SECD LENDING FD CMN 09261X102   216,311 7,826 SH   DFND 1 7,826 0 0
BLADE AIR MOBILITY INC WTS 092667112   805,000 2,300,000 SH   DFND 1 2,300,000 0 0
BLADE AIR MOBILITY INC CMN 092667104   253,122 71,706 SH   DFND 1 71,476 0 230
BLADE AIR MOBILITY INC CMN 092667104   429,559 121,688 SH   DFND 2 121,688 0 0
BLEND LABS INC CMN 09352U108   469,906 184,277 SH   DFND 1 184,277 0 0
BLINK CHARGING CO CMN 09354A100   1,174,198 346,371 SH   DFND 1 346,166 0 205
BLINK CHARGING CO CMN 09354A100   96,276 28,400 SH Put DFND 1 28,400 0 0
BLINK CHARGING CO CMN 09354A100   542,892 160,145 SH   DFND 2 160,145 0 0
BLOCK H & R INC CMN 093671105   9,157,360 189,319 SH   DFND 1 189,255 0 64
BLOCK H & R INC CMN 093671105   43,273,291 894,631 SH   DFND 2 818,072 0 76,559
BLOCK H & R INC CMN 093671105   524,379 10,841 SH   DFND 6 10,841 0 0
BLOCK INC CMN 852234103   24,101,714 311,593 SH   DFND 1 311,386 0 207
BLOCK INC CNV 852234AJ2   13,116 15,000 PRN   DFND 1 15,000 0 0
BLOCK INC CMN 852234103   13,992,615 180,900 SH Call DFND 1 180,900 0 0
BLOCK INC CMN 852234103   3,589,040 46,400 SH Put DFND 1 46,400 0 0
BLOCK INC CMN 852234103   62,857,781 812,641 SH   DFND 2 801,575 0 11,066
BLOCK INC CMN 852234103   729,952 9,437 SH   DFND 3 9,437 0 0
BLOCK INC CMN 852234103   241,637 3,124 SH   DFND 5 51 1,415 1,658
BLOCK INC CMN 852234103   1,571,675 20,319 SH   DFND 6 20,319 0 0
BLOOM ENERGY CORP CMN 093712107   12,531,012 846,690 SH   DFND 1 846,620 0 70
BLOOM ENERGY CORP CMN 093712107   14,824,390 1,001,648 SH   DFND 2 988,575 0 13,073
BLOOM ENERGY CORP CMN 093712107   164,369 11,106 SH   DFND 6 11,106 0 0
BLOOMIN BRANDS INC CNV 094235AB4   5,628,225 2,229,000 PRN   DFND 1 2,229,000 0 0
BLOOMIN BRANDS INC CMN 094235108   16,704,492 593,410 SH   DFND 1 593,360 0 50
BLOOMIN BRANDS INC CMN 094235108   2,793,625 99,241 SH   DFND 2 99,241 0 0
BLUE BIRD CORP CMN 095306106   4,088,241 151,641 SH   DFND 1 151,626 0 15
BLUE BIRD CORP CMN 095306106   1,728,433 64,111 SH   DFND 2 64,111 0 0
BLUE FOUNDRY BANCORP CMN 09549B104   304,112 31,449 SH   DFND 2 31,449 0 0
BLUE OCEAN ACQUISITION CORP WTS G1330L121   3,209 160,443 SH   DFND 1 160,443 0 0
BLUE OWL CAPITAL CORPORATION CMN 69121K104   15,595,254 1,056,589 SH   DFND 1 1,369 0 1,055,220
BLUE OWL CAPITAL CORPORATION CMN 69121K104   611,738 41,446 SH   DFND 5 5,197 0 36,249
BLUE OWL CAPITAL INC CMN 09581B103   16,929,037 1,136,177 SH   DFND 1 146,781 0 989,396
BLUE OWL CAPITAL INC CMN 09581B103   9,695,560 650,709 SH   DFND 2 630,634 0 20,075
BLUE OWL CAPITAL INC CMN 09581B103   484,921 32,545 SH   DFND 6 32,545 0 0
BLUE RIDGE BANKSHARES INC VA CMN 095825105   43,550 14,373 SH   DFND 1 14,373 0 0
BLUEBIRD BIO INC CMN 09609G100   1,590,776 1,152,736 SH   DFND 1 1,152,736 0 0
BLUEBIRD BIO INC CMN 09609G100   170,913 123,850 SH   DFND 2 123,850 0 0
BLUEGREEN VACATIONS HLDG COR CMN 096308101   5,200,858 69,234 SH   DFND 1 69,234 0 0
BLUELINX HLDGS INC CMN 09624H208   7,972,832 70,363 SH   DFND 1 70,358 0 5
BLUELINX HLDGS INC CMN 09624H208   1,672,342 14,759 SH   DFND 2 14,759 0 0
BLUEPRINT MEDICINES CORP CMN 09627Y109   30,219,761 327,621 SH   DFND 1 327,531 0 90
BLUEPRINT MEDICINES CORP CMN 09627Y109   996,192 10,800 SH Put DFND 1 10,800 0 0
BLUEPRINT MEDICINES CORP CMN 09627Y109   22,781,804 246,984 SH   DFND 2 246,967 0 17
BLUEPRINT MEDICINES CORP CMN 09627Y109   318,228 3,450 SH   DFND 6 3,450 0 0
BM TECHNOLOGIES INC WTS 05591L115   4,386 128,625 SH   DFND 1 128,625 0 0
BOEING CO CMN 097023105   64,774,164 248,501 SH   DFND 1 91,829 0 156,672
BOEING CO CMN 097023105   123,969,896 475,600 SH Call DFND 1 475,600 0 0
BOEING CO CMN 097023105   207,250,766 795,100 SH Put DFND 1 795,100 0 0
BOEING CO CMN 097023105   400,837,720 1,537,780 SH   DFND 2 1,508,366 0 29,414
BOEING CO CMN 097023105   7,169,453 27,505 SH   DFND 3 15,385 0 12,120
BOEING CO CMN 097023105   20,715,282 79,472 SH   DFND 5 6,802 3,888 68,782
BOEING CO CMN 097023105   9,462,479 36,302 SH   DFND 6 36,302 0 0
BOISE CASCADE CO DEL CMN 09739D100   5,417,209 41,877 SH   DFND 1 41,847 0 30
BOISE CASCADE CO DEL CMN 09739D100   11,960,178 92,457 SH   DFND 2 75,077 0 17,380
BOISE CASCADE CO DEL CMN 09739D100   328,057 2,536 SH   DFND 3 2,536 0 0
BOISE CASCADE CO DEL CMN 09739D100   258,979 2,002 SH   DFND 6 2,002 0 0
BOK FINL CORP CMN 05561Q201   1,172,120 13,685 SH   DFND 1 13,685 0 0
BOK FINL CORP CMN 05561Q201   21,782,422 254,319 SH   DFND 2 245,200 0 9,119
BONDBLOXX ETF TRUST CMN 09789C796   3,348,516 74,582 SH   DFND 1 0 0 74,582
BONDBLOXX ETF TRUST CMN 09789C861   438,014 8,799 SH   DFND 1 0 0 8,799
BONDBLOXX ETF TRUST CMN 09789C846   296,070 6,000 SH   DFND 1 6,000 0 0
BOOKING HOLDINGS INC CMN 09857L108   106,197,793 29,938 SH   DFND 1 29,426 0 512
BOOKING HOLDINGS INC CMN 09857L108   8,513,328 2,400 SH Call DFND 1 2,400 0 0
BOOKING HOLDINGS INC CMN 09857L108   10,996,382 3,100 SH Put DFND 1 3,100 0 0
BOOKING HOLDINGS INC CMN 09857L108   444,346,713 125,266 SH   DFND 2 121,327 0 3,939
BOOKING HOLDINGS INC CMN 09857L108   1,709,760 482 SH   DFND 3 26 0 456
BOOKING HOLDINGS INC CMN 09857L108   1,901,310 536 SH   DFND 5 162 146 228
BOOKING HOLDINGS INC CMN 09857L108   11,393,671 3,212 SH   DFND 6 3,212 0 0
BOOT BARN HLDGS INC CMN 099406100   36,120,416 470,563 SH   DFND 1 470,480 0 83
BOOT BARN HLDGS INC CMN 099406100   17,231,929 224,491 SH   DFND 2 207,422 0 17,069
BOOT BARN HLDGS INC CMN 099406100   380,192 4,953 SH   DFND 6 4,953 0 0
BOOZ ALLEN HAMILTON HLDG COR CMN 099502106   6,639,169 51,905 SH   DFND 1 25,522 0 26,383
BOOZ ALLEN HAMILTON HLDG COR CMN 099502106   94,035,123 735,166 SH   DFND 2 715,622 0 19,544
BOOZ ALLEN HAMILTON HLDG COR CMN 099502106   1,655,539 12,943 SH   DFND 6 12,943 0 0
BORGWARNER INC CMN 099724106   23,502,725 655,585 SH   DFND 1 655,535 0 50
BORGWARNER INC CMN 099724106   18,955,541 528,746 SH   DFND 2 475,409 0 53,337
BORGWARNER INC CMN 099724106   529,539 14,771 SH   DFND 5 5,498 1,949 7,324
BORGWARNER INC CMN 099724106   565,390 15,771 SH   DFND 6 15,771 0 0
BORR DRILLING LTD CMN G1466R173   332,297 45,149 SH   DFND 1 45,044 0 105
BORR DRILLING LTD CMN G1466R173   2,490,572 338,393 SH   DFND 2 338,393 0 0
BORR DRILLING LTD CMN G1466R173   1,401,292 190,393 SH   DFND 3 190,393 0 0
BOSTON BEER INC CMN 100557107   2,756,547 7,976 SH   DFND 1 7,976 0 0
BOSTON BEER INC CMN 100557107   2,246,335 6,500 SH Call DFND 1 6,500 0 0
BOSTON BEER INC CMN 100557107   4,319,875 12,500 SH Put DFND 1 12,500 0 0
BOSTON BEER INC CMN 100557107   7,991,769 23,125 SH   DFND 2 17,477 0 5,648
BOSTON BEER INC CMN 100557107   230,509 667 SH   DFND 3 667 0 0
BOSTON OMAHA CORP CMN 101044105   461,880 29,363 SH   DFND 1 29,363 0 0
BOSTON OMAHA CORP CMN 101044105   615,043 39,100 SH   DFND 2 39,100 0 0
BOSTON PROPERTIES INC CMN 101121101   1,447,549 20,629 SH   DFND 1 18,704 0 1,925
BOSTON PROPERTIES INC CMN 101121101   137,772,027 1,963,404 SH   DFND 2 1,859,614 0 103,790
BOSTON PROPERTIES INC CMN 101121101   429,090 6,115 SH   DFND 3 5,413 0 702
BOSTON PROPERTIES INC CMN 101121101   533,222 7,599 SH   DFND 4 0 7,599 0
BOSTON PROPERTIES INC CMN 101121101   1,237,084 17,630 SH   DFND 5 7,482 2,033 8,114
BOSTON PROPERTIES INC CMN 101121101   1,515,040 21,591 SH   DFND 6 21,591 0 0
BOSTON SCIENTIFIC CORP CMN 101137107   38,979,419 674,268 SH   DFND 1 288,392 0 385,876
BOSTON SCIENTIFIC CORP CMN 101137107   8,839,149 152,900 SH Call DFND 1 152,900 0 0
BOSTON SCIENTIFIC CORP CMN 101137107   17,649,393 305,300 SH Put DFND 1 305,300 0 0
BOSTON SCIENTIFIC CORP CMN 101137107   679,898,015 11,760,907 SH   DFND 2 10,869,598 0 891,309
BOSTON SCIENTIFIC CORP CMN 101137107   141,788,795 2,452,669 SH   DFND 3 7,898 0 2,444,771
BOSTON SCIENTIFIC CORP CMN 101137107   16,352,657 282,869 SH   DFND 4 0 282,869 0
BOSTON SCIENTIFIC CORP CMN 101137107   39,187,519 677,867 SH   DFND 5 63,545 9,583 604,739
BOSTON SCIENTIFIC CORP CMN 101137107   9,312,786 161,093 SH   DFND 6 161,093 0 0
BOSTON SCIENTIFIC CORP CMN 101137107   972,364 16,820 SH   OTR 6,2 0 16,820 0
BOWLERO CORP CMN 10258P102   952,147 67,242 SH   DFND 1 67,242 0 0
BOWLERO CORP CMN 10258P102   474,756 33,528 SH   DFND 2 33,528 0 0
BOX INC CNV 10316TAB0   502,200 450,000 PRN   DFND 1 450,000 0 0
BOX INC CMN 10316T104   10,976,984 428,621 SH   DFND 1 428,546 0 75
BOX INC CMN 10316T104   2,561,000 100,000 SH Call DFND 1 100,000 0 0
BOX INC CMN 10316T104   2,951,245 115,238 SH   DFND 2 115,193 0 45
BOYD GAMING CORP CMN 103304101   5,802,131 92,671 SH   DFND 1 92,516 0 155
BOYD GAMING CORP CMN 103304101   9,391,500 150,000 SH Put DFND 1 150,000 0 0
BOYD GAMING CORP CMN 103304101   49,031,227 783,121 SH   DFND 2 677,300 0 105,821
BOYD GAMING CORP CMN 103304101   471,453 7,530 SH   DFND 3 6,383 0 1,147
BP PLC CMN 055622104   56,160,602 1,586,458 SH   DFND 1 1,035,229 0 551,229
BP PLC CMN 055622104   8,354,400 236,000 SH Call DFND 1 236,000 0 0
BP PLC CMN 055622104   41,435,700 1,170,500 SH Put DFND 1 1,170,500 0 0
BP PLC CMN 055622104   231,814,936 6,548,445 SH   DFND 2 5,484,791 0 1,063,654
BP PLC CMN 055622104   16,107,000 455,000 SH   DFND 3 455,000 0 0
BP PLC CMN 055622104   15,398,829 434,995 SH   DFND 5 3,859 3,879 427,257
BP PLC CMN 055622104   838,732 23,693 SH   OTR 6,2 0 23,693 0
BRADY CORP CMN 104674106   8,208,618 139,864 SH   DFND 1 139,859 0 5
BRADY CORP CMN 104674106   2,016,999 34,367 SH   DFND 2 34,367 0 0
BRADY CORP CMN 104674106   258,999 4,413 SH   DFND 3 4,413 0 0
BRAEMAR HOTELS & RESORTS INC CMN 10482B101   284,618 113,847 SH   DFND 1 113,847 0 0
BRAEMAR HOTELS & RESORTS INC CMN 10482B101   172,498 68,999 SH   DFND 2 68,999 0 0
BRANDYWINE RLTY TR CMN 105368203   4,191,523 776,208 SH   DFND 1 766,990 0 9,218
BRANDYWINE RLTY TR CMN 105368203   3,184,877 589,792 SH   DFND 2 478,958 0 110,834
BRANDYWINE RLTY TR CMN 105368203   82,231 15,228 SH   DFND 3 15,228 0 0
BRASKEM S A CMN 105532105   375,803 42,608 SH   DFND 1 42,608 0 0
BRAZE INC CMN 10576N102   11,658,847 219,440 SH   DFND 1 219,425 0 15
BRAZE INC CMN 10576N102   8,111,038 152,664 SH   DFND 2 152,614 0 50
BRAZE INC CMN 10576N102   202,903 3,819 SH   DFND 3 3,819 0 0
BRC INC CMN 05601U105   245,671 67,678 SH   DFND 2 67,678 0 0
BREAD FINANCIAL HOLDINGS INC CMN 018581108   20,656,190 627,085 SH   DFND 1 627,050 0 35
BREAD FINANCIAL HOLDINGS INC CMN 018581108   3,342,554 101,474 SH   DFND 2 89,273 0 12,201
BRF SA CMN 10552T107   114,711 41,263 SH   DFND 1 41,263 0 0
BRF SA CMN 10552T107   1,523,131 547,889 SH   DFND 3 547,889 0 0
BRIDGE INVT GROUP HLDGS INC CMN 10806B100   1,075,653 109,985 SH   DFND 1 109,985 0 0
BRIDGEBIO PHARMA INC CMN 10806X102   114,473,414 2,835,606 SH   DFND 1 2,834,991 0 615
BRIDGEBIO PHARMA INC CNV 10806XAD4   4,234,500 5,000,000 PRN   DFND 1 5,000,000 0 0
BRIDGEBIO PHARMA INC CMN 10806X102   17,129,314 424,308 SH   DFND 2 424,288 0 20
BRIDGEBIO PHARMA INC CMN 10806X102   271,327 6,721 SH   DFND 6 6,721 0 0
BRIDGER AEROSPACE GRP HLDGS WTS 96812F110   2,326 11,008 SH   DFND 1 11,008 0 0
BRIDGEWATER BANCSHARES INC CMN 108621103   255,514 18,899 SH   DFND 1 18,839 0 60
BRIDGEWATER BANCSHARES INC CMN 108621103   370,340 27,392 SH   DFND 2 27,392 0 0
BRIGHT GREEN CORP CMN 10920G100   5,020 15,209 SH   DFND 1 15,209 0 0
BRIGHT HORIZONS FAM SOL IN D CMN 109194100   4,654,702 49,392 SH   DFND 2 46,668 0 2,724
BRIGHT HORIZONS FAM SOL IN D CMN 109194100   319,285 3,388 SH   DFND 6 3,388 0 0
BRIGHTCOVE INC CMN 10921T101   431,010 166,413 SH   DFND 1 166,413 0 0
BRIGHTCOVE INC CMN 10921T101   116,612 45,024 SH   DFND 2 45,024 0 0
BRIGHTHOUSE FINL INC CMN 10922N103   888,474 16,789 SH   DFND 1 16,633 0 156
BRIGHTHOUSE FINL INC CMN 10922N103   11,797,244 222,926 SH   DFND 2 202,903 0 20,023
BRIGHTHOUSE FINL INC CMN 10922N103   265,711 5,021 SH   DFND 6 5,021 0 0
BRIGHTSPHERE INVT GROUP INC CMN 10948W103   2,182,650 113,917 SH   DFND 1 113,897 0 20
BRIGHTSPHERE INVT GROUP INC CMN 10948W103   1,360,074 70,985 SH   DFND 2 70,965 0 20
BRIGHTSPIRE CAPITAL INC CMN 10949T109   9,008,508 1,210,821 SH   DFND 1 1,210,746 0 75
BRIGHTSPIRE CAPITAL INC CMN 10949T109   3,669,639 493,231 SH   DFND 2 493,151 0 80
BRIGHTSPIRE CAPITAL INC CMN 10949T109   125,915 16,924 SH   DFND 3 16,924 0 0
BRIGHTSPIRE CAPITAL INC CMN 10949T109   119,144 16,014 SH   DFND 6 16,014 0 0
BRIGHTVIEW HLDGS INC CMN 10948C107   796,490 94,595 SH   DFND 1 94,595 0 0
BRIGHTVIEW HLDGS INC CMN 10948C107   2,204,364 261,801 SH   DFND 2 232,288 0 29,513
BRILLIANT EARTH GROUP INC CMN 109504100   90,124 24,227 SH   DFND 1 24,227 0 0
BRINKER INTL INC CMN 109641100   1,920,387 44,474 SH   DFND 1 44,454 0 20
BRINKER INTL INC CMN 109641100   3,113,235 72,099 SH   DFND 2 72,099 0 0
BRINKER INTL INC CMN 109641100   421,178 9,754 SH   DFND 3 9,754 0 0
BRINKS CO CMN 109696104   8,310,308 94,489 SH   DFND 1 94,464 0 25
BRINKS CO CMN 109696104   6,744,182 76,682 SH   DFND 2 76,682 0 0
BRINKS CO CMN 109696104   310,112 3,526 SH   DFND 6 3,526 0 0
BRISTOL-MYERS SQUIBB CO CMN 110122108   220,873,084 4,304,679 SH   DFND 1 2,946,176 0 1,358,503
BRISTOL-MYERS SQUIBB CO CMN 110122108   152,247,032 2,967,200 SH Call DFND 1 2,967,200 0 0
BRISTOL-MYERS SQUIBB CO CMN 110122108   19,174,547 373,700 SH Put DFND 1 373,700 0 0
BRISTOL-MYERS SQUIBB CO CMN 110122108   529,774,255 10,324,971 SH   DFND 2 9,608,443 0 716,528
BRISTOL-MYERS SQUIBB CO CMN 110122108   1,983,747 38,662 SH   DFND 3 13,895 0 24,767
BRISTOL-MYERS SQUIBB CO CMN 110122108   923,888 18,006 SH   DFND 4 0 18,006 0
BRISTOL-MYERS SQUIBB CO CMN 110122108   76,470,984 1,490,372 SH   DFND 5 22,926 14,098 1,453,349
BRISTOL-MYERS SQUIBB CO CMN 110122108   8,914,959 173,747 SH   DFND 6 173,747 0 0
BRISTOL-MYERS SQUIBB CO CMN 110122108   466,870 9,099 SH   OTR 6,2 0 9,099 0
BRISTOW GROUP INC CMN 11040G103   895,848 31,689 SH   DFND 1 31,669 0 20
BRISTOW GROUP INC CMN 11040G103   454,836 16,089 SH   DFND 2 16,089 0 0
BRITISH AMERN TOB PLC CMN 110448107   4,716,276 161,020 SH   DFND 1 159,931 0 1,089
BRITISH AMERN TOB PLC CMN 110448107   44,930,947 1,534,003 SH   DFND 2 1,522,341 0 11,662
BRITISH AMERN TOB PLC CMN 110448107   649,714 22,182 SH   DFND 5 8,064 3,818 10,300
BRIXMOR PPTY GROUP INC CMN 11120U105   1,475,039 63,388 SH   DFND 1 63,198 0 190
BRIXMOR PPTY GROUP INC CMN 11120U105   26,227,381 1,127,090 SH   DFND 2 979,352 0 147,737
BRIXMOR PPTY GROUP INC CMN 11120U105   597,411 25,673 SH   DFND 3 25,673 0 0
BRIXMOR PPTY GROUP INC CMN 11120U105   627,565 26,969 SH   DFND 5 13,383 1,293 12,293
BRIXMOR PPTY GROUP INC CMN 11120U105   489,973 21,056 SH   DFND 6 21,056 0 0
BROADCOM INC CMN 11135F101   533,518,922 477,956 SH   DFND 1 471,981 0 5,975
BROADCOM INC CMN 11135F101   49,449,875 44,300 SH Call DFND 1 44,300 0 0
BROADCOM INC CMN 11135F101   170,451,375 152,700 SH Put DFND 1 152,700 0 0
BROADCOM INC CMN 11135F101   1,874,299,047 1,679,103 SH   DFND 2 1,632,415 0 46,689
BROADCOM INC CMN 11135F101   27,419,565 24,564 SH   DFND 3 24,564 0 0
BROADCOM INC CMN 11135F101   31,214,541 27,964 SH   DFND 5 10,390 3,028 14,546
BROADCOM INC CMN 11135F101   42,708,841 38,261 SH   DFND 6 38,261 0 0
BROADCOM INC CMN 11135F101   584,915 524 SH   OTR 6,2 0 524 0
BROADRIDGE FINL SOLUTIONS IN CMN 11133T103   41,106,793 199,790 SH   DFND 1 198,273 0 1,517
BROADRIDGE FINL SOLUTIONS IN CMN 11133T103   54,277,869 263,805 SH   DFND 2 255,016 0 8,789
BROADRIDGE FINL SOLUTIONS IN CMN 11133T103   1,735,707 8,436 SH   DFND 6 8,436 0 0
BROADSTONE NET LEASE INC CMN 11135E203   4,528,395 262,973 SH   DFND 1 253,333 0 9,640
BROADSTONE NET LEASE INC CMN 11135E203   2,373,450 137,831 SH   DFND 2 137,831 0 0
BROADSTONE NET LEASE INC CMN 11135E203   677,745 39,358 SH   DFND 5 200 19,579 19,579
BROOKDALE SR LIVING INC CMN 112463104   3,203,666 550,458 SH   DFND 1 550,288 0 170
BROOKDALE SR LIVING INC CMN 112463104   7,657,159 1,315,663 SH   DFND 2 1,315,663 0 0
BROOKDALE SR LIVING INC CMN 112463104   114,107 19,606 SH   OTR 6,2 0 19,606 0
BROOKFIELD ASSET MANAGMT LTD CMN 113004105   115,620,789 2,878,287 SH   DFND 1 2,877,709 0 578
BROOKFIELD ASSET MANAGMT LTD CMN 113004105   702,975 17,500 SH Call DFND 1 17,500 0 0
BROOKFIELD ASSET MANAGMT LTD CMN 113004105   15,298,504 380,844 SH   DFND 2 322,115 0 58,729
BROOKFIELD ASSET MANAGMT LTD CMN 113004105   487,061 12,125 SH   DFND 6 12,125 0 0
BROOKFIELD BUSINESS CORP CMN 11259V106   235,547 10,118 SH   DFND 1 10,118 0 0
BROOKFIELD BUSINESS CORP CMN 11259V106   285,436 12,261 SH   DFND 2 9,246 0 3,015
BROOKFIELD CORP CMN 11271J107   453,519,890 11,304,085 SH   DFND 1 11,304,085 0 0
BROOKFIELD CORP CMN 11271J107   40,143,229 1,000,579 SH   DFND 2 994,029 0 6,550
BROOKFIELD CORP CMN 11271J107   688,820 17,169 SH   DFND 3 17,169 0 0
BROOKFIELD CORP CMN 11271J107   1,768,851 44,089 SH   DFND 6 44,089 0 0
BROOKFIELD INFRASTRUCTURE CO CMN 11275Q107   16,776,769 475,532 SH   DFND 1 475,501 0 31
BROOKFIELD INFRASTRUCTURE CO CMN 11275Q107   2,518,948 71,399 SH   DFND 2 71,254 0 145
BROOKFIELD INFRASTRUCTURE CO CMN 11275Q107   225,192 6,383 SH   DFND 6 6,383 0 0
BROOKFIELD REINS LTD CMN G16250105   500,063 12,387 SH   DFND 1 12,387 0 0
BROOKFIELD RENEWABLE CORP CMN 11284V105   7,832,377 272,052 SH   DFND 1 272,022 0 30
BROOKFIELD RENEWABLE CORP CMN 11284V105   11,431,271 397,057 SH   DFND 2 345,981 0 51,076
BROOKFIELD RENEWABLE CORP CMN 11284V105   436,629 15,166 SH   DFND 6 15,166 0 0
BROOKFIELD RENEWABLE PARTNER CMN G16258108   12,466,207 474,361 SH   DFND 1 474,361 0 0
BROOKFIELD RENEWABLE PARTNER CMN G16258108   5,031,648 191,463 SH   DFND 2 191,463 0 0
BROOKFIELD RENEWABLE PARTNER CMN G16258108   1,102,893 41,967 SH   DFND 3 41,967 0 0
BROOKLINE BANCORP INC DEL CMN 11373M107   2,978,168 272,976 SH   DFND 1 272,827 0 149
BROOKLINE BANCORP INC DEL CMN 11373M107   2,011,318 184,355 SH   DFND 2 184,315 0 40
BROWN & BROWN INC CMN 115236101   20,181,231 283,803 SH   DFND 1 283,788 0 15
BROWN & BROWN INC CMN 115236101   234,948,013 3,304,008 SH   DFND 2 2,292,282 0 1,011,726
BROWN & BROWN INC CMN 115236101   768,486 10,807 SH   DFND 6 10,807 0 0
BROWN FORMAN CORP CMN 115637209   529,343 9,270 SH   DFND 1 8,035 0 1,235
BROWN FORMAN CORP CMN 115637100   5,750,554 96,502 SH   DFND 2 87,124 0 9,378
BROWN FORMAN CORP CMN 115637209   91,375,552 1,600,272 SH   DFND 2 1,565,489 0 34,783
BROWN FORMAN CORP CMN 115637209   248,785 4,357 SH   DFND 5 530 2,598 1,229
BROWN FORMAN CORP CMN 115637209   904,521 15,841 SH   DFND 6 15,841 0 0
BRP GROUP INC CMN 05589G102   215,027 8,952 SH   DFND 1 8,922 0 30
BRP GROUP INC CMN 05589G102   1,990,441 82,866 SH   DFND 2 82,831 0 35
BRP GROUP INC CMN 05589G102   237,774 9,899 SH   DFND 6 9,899 0 0
BRP INC CMN 05577W200   36,169,469 504,526 SH   DFND 1 504,526 0 0
BRP INC CMN 05577W200   2,017,500 28,142 SH   DFND 2 22,717 0 5,425
BRP INC CMN 05577W200   12,788,134 178,381 SH   DFND 3 178,381 0 0
BRUKER CORP CMN 116794108   6,030,651 82,072 SH   DFND 1 81,459 0 613
BRUKER CORP CMN 116794108   123,901,939 1,686,199 SH   DFND 2 1,401,596 0 284,603
BRUKER CORP CMN 116794108   288,262 3,923 SH   DFND 3 3,923 0 0
BRUKER CORP CMN 116794108   265,054 3,607 SH   DFND 5 1,969 649 989
BRUKER CORP CMN 116794108   574,614 7,820 SH   DFND 6 7,820 0 0
BRUNSWICK CORP CMN 117043109   1,599,955 16,537 SH   DFND 1 16,517 0 20
BRUNSWICK CORP CMN 117043109   11,062,836 114,345 SH   DFND 2 96,182 0 18,163
BRUNSWICK CORP CMN 117043109   289,186 2,989 SH   DFND 6 2,989 0 0
BUCKLE INC CMN 118440106   5,804,140 122,141 SH   DFND 1 121,339 0 802
BUCKLE INC CMN 118440106   2,011,387 42,327 SH   DFND 2 42,322 0 5
BUCKLE INC CMN 118440106   276,329 5,815 SH   DFND 6 5,815 0 0
BUILD-A-BEAR WORKSHOP INC CMN 120076104   3,680,377 160,086 SH   DFND 1 160,081 0 5
BUILD-A-BEAR WORKSHOP INC CMN 120076104   928,796 40,400 SH Put DFND 1 40,400 0 0
BUILD-A-BEAR WORKSHOP INC CMN 120076104   290,778 12,648 SH   DFND 2 12,648 0 0
BUILDERS FIRSTSOURCE INC CMN 12008R107   34,319,859 205,582 SH   DFND 1 205,577 0 5
BUILDERS FIRSTSOURCE INC CMN 12008R107   2,420,630 14,500 SH Call DFND 1 14,500 0 0
BUILDERS FIRSTSOURCE INC CMN 12008R107   367,268 2,200 SH Put DFND 1 2,200 0 0
BUILDERS FIRSTSOURCE INC CMN 12008R107   42,619,615 255,299 SH   DFND 2 224,345 0 30,954
BUILDERS FIRSTSOURCE INC CMN 12008R107   570,267 3,416 SH   DFND 3 3,416 0 0
BUILDERS FIRSTSOURCE INC CMN 12008R107   253,916 1,521 SH   DFND 5 39 872 610
BUILDERS FIRSTSOURCE INC CMN 12008R107   925,181 5,542 SH   DFND 6 5,542 0 0
BUMBLE INC CMN 12047B105   5,370,445 364,345 SH   DFND 1 364,295 0 50
BUMBLE INC CMN 12047B105   46,982,084 3,187,387 SH   DFND 2 2,632,374 0 555,013
BUMBLE INC CMN 12047B105   311,545 21,136 SH   DFND 6 21,136 0 0
BUMBLE INC CMN 12047B105   240,380 16,308 SH   OTR 6,2 0 16,308 0
BUNGE GLOBAL SA CMN H11356104   46,000,896 455,680 SH   DFND 1 389,622 0 66,058
BUNGE GLOBAL SA CMN H11356104   10,347,375 102,500 SH Put DFND 1 102,500 0 0
BUNGE GLOBAL SA CMN H11356104   39,738,265 393,643 SH   DFND 2 389,078 0 4,565
BUNGE GLOBAL SA CMN H11356104   804,168 7,966 SH   DFND 6 7,966 0 0
BURFORD CAP LTD CMN G17977110   1,355,936 86,919 SH   DFND 1 86,919 0 0
BURFORD CAP LTD CMN G17977110   1,252,711 80,302 SH   DFND 2 80,302 0 0
BURFORD CAP LTD CMN G17977110   2,625,511 168,302 SH   DFND 3 160,107 0 8,195
BURKE HERBERT FINL SVCS CORP CMN 12135Y108   509,050 8,093 SH   DFND 1 8,093 0 0
BURLINGTON STORES INC CMN 122017106   440,692 2,266 SH   DFND 1 2,265 0 1
BURLINGTON STORES INC CNV 122017AB2   155,875 145,000 PRN   DFND 2 145,000 0 0
BURLINGTON STORES INC CMN 122017106   108,462,274 557,704 SH   DFND 2 389,782 0 167,922
BURLINGTON STORES INC CMN 122017106   486,006 2,499 SH   DFND 6 2,499 0 0
BUSINESS FIRST BANCSHARES IN CMN 12326C105   402,633 16,334 SH   DFND 1 16,304 0 30
BUSINESS FIRST BANCSHARES IN CMN 12326C105   2,489,330 100,987 SH   DFND 2 100,987 0 0
BUTTERFLY NETWORK INC CMN 124155102   221,203 204,818 SH   DFND 1 204,818 0 0
BUTTERFLY NETWORK INC CMN 124155102   104,548 96,804 SH   DFND 2 96,804 0 0
BWX TECHNOLOGIES INC CMN 05605H100   418,946 5,460 SH   DFND 1 5,455 0 5
BWX TECHNOLOGIES INC CMN 05605H100   6,828,203 88,990 SH   DFND 2 80,773 0 8,217
BWX TECHNOLOGIES INC CMN 05605H100   269,476 3,512 SH   DFND 6 3,512 0 0
BYLINE BANCORP INC CMN 124411109   3,420,229 145,171 SH   DFND 1 145,151 0 20
BYLINE BANCORP INC CMN 124411109   2,423,334 102,858 SH   DFND 2 102,858 0 0
BYLINE BANCORP INC CMN 124411109   229,097 9,724 SH   DFND 3 9,724 0 0
C H ROBINSON WORLDWIDE INC CMN 12541W209   8,554,161 99,018 SH   DFND 1 98,867 0 151
C H ROBINSON WORLDWIDE INC CMN 12541W209   108,180,376 1,252,233 SH   DFND 2 1,160,903 0 91,330
C H ROBINSON WORLDWIDE INC CMN 12541W209   36,522,990 422,769 SH   DFND 5 197,810 10,910 214,048
C H ROBINSON WORLDWIDE INC CMN 12541W209   419,683 4,858 SH   DFND 6 4,858 0 0
C3 AI INC CMN 12468P104   20,545,594 715,625 SH   DFND 1 715,605 0 20
C3 AI INC CMN 12468P104   54,497,322 1,898,200 SH Put DFND 1 1,898,200 0 0
C3 AI INC CMN 12468P104   2,968,786 103,406 SH   DFND 2 103,279 0 127
C4 THERAPEUTICS INC CMN 12529R107   242,651 42,947 SH   DFND 1 42,947 0 0
C4 THERAPEUTICS INC CMN 12529R107   398,698 70,566 SH   DFND 2 70,566 0 0
CABALETTA BIO INC CMN 12674W109   4,645,146 204,632 SH   DFND 1 204,632 0 0
CABALETTA BIO INC CMN 12674W109   760,564 33,505 SH   DFND 2 33,505 0 0
CABLE ONE INC CMN 12685J105   285,531 513 SH   DFND 1 513 0 0
CABLE ONE INC CNV 12685JAG0   511,313 675,000 PRN   DFND 1 675,000 0 0
CABLE ONE INC CNV 12685JAE5   403,038 475,000 PRN   DFND 1 475,000 0 0
CABLE ONE INC CMN 12685J105   20,306,630 36,484 SH   DFND 2 33,727 0 2,757
CABLE ONE INC CMN 12685J105   297,219 534 SH   OTR 6,2 0 534 0
CABOT CORP CMN 127055101   5,143,183 61,595 SH   DFND 1 61,550 0 45
CABOT CORP CMN 127055101   10,307,537 123,444 SH   DFND 2 123,231 0 213
CABOT CORP CMN 127055101   473,111 5,666 SH   DFND 6 5,666 0 0
CACI INTL INC CMN 127190304   3,125,573 9,651 SH   DFND 1 9,631 0 20
CACI INTL INC CMN 127190304   24,876,982 76,814 SH   DFND 2 73,109 0 3,705
CACI INTL INC CMN 127190304   259,736 802 SH   DFND 3 802 0 0
CACI INTL INC CMN 127190304   245,486 758 SH   DFND 6 758 0 0
CACTUS ACQUISITION CORP 1 LT WTS G1745A124   1,267 42,248 SH   DFND 1 42,248 0 0
CACTUS INC CMN 127203107   7,466,484 164,460 SH   DFND 1 164,420 0 40
CACTUS INC CMN 127203107   4,523,529 99,637 SH   DFND 2 88,018 0 11,619
CADELER A S CMN 12738K109   8,778,732 477,105 SH   DFND 1 477,105 0 0
CADELER A S CMN 12738K109   809,030 43,969 SH   DFND 2 43,969 0 0
CADENCE BANK CMN 12740C103   20,655,950 698,072 SH   DFND 1 697,972 0 100
CADENCE BANK CMN 12740C103   14,282,874 482,693 SH   DFND 2 482,573 0 120
CADENCE DESIGN SYSTEM INC CMN 127387108   25,338,157 93,028 SH   DFND 1 92,014 0 1,014
CADENCE DESIGN SYSTEM INC CMN 127387108   370,183,967 1,359,122 SH   DFND 2 1,310,053 0 49,069
CADENCE DESIGN SYSTEM INC CMN 127387108   4,059,662 14,905 SH   DFND 5 6,144 2,010 6,751
CADENCE DESIGN SYSTEM INC CMN 127387108   5,682,183 20,862 SH   DFND 6 20,862 0 0
CADIZ INC CMN 127537207   221,712 79,183 SH   DFND 2 79,062 0 121
CADRE HLDGS INC CMN 12763L105   1,286,558 39,117 SH   DFND 1 39,092 0 25
CADRE HLDGS INC CMN 12763L105   841,951 25,599 SH   DFND 2 25,599 0 0
CAE INC CMN 124765108   9,623,008 445,716 SH   DFND 1 433,626 0 12,090
CAE INC CMN 124765108   3,771,104 174,669 SH   DFND 2 174,657 0 12
CAE INC CMN 124765108   9,665,001 447,661 SH   DFND 3 447,661 0 0
CAE INC CMN 124765108   232,783 10,782 SH   DFND 6 10,782 0 0
CAESARS ENTERTAINMENT INC NE CMN 12769G100   51,149,080 1,091,064 SH   DFND 1 1,090,139 0 925
CAESARS ENTERTAINMENT INC NE CMN 12769G100   19,070,784 406,800 SH Call DFND 1 406,800 0 0
CAESARS ENTERTAINMENT INC NE CMN 12769G100   23,682,792 505,179 SH   DFND 2 443,877 0 61,302
CAESARS ENTERTAINMENT INC NE CMN 12769G100   272,373 5,810 SH   DFND 3 5,810 0 0
CAESARSTONE LTD CMN M20598104   88,129 23,564 SH   DFND 1 23,564 0 0
CAESARSTONE LTD CMN M20598104   139,113 37,196 SH   DFND 2 37,196 0 0
CAL MAINE FOODS INC CMN 128030202   4,046,856 70,515 SH   DFND 1 70,495 0 20
CAL MAINE FOODS INC CMN 128030202   5,451,591 94,992 SH   DFND 2 94,982 0 10
CALAMOS STRATEGIC TOTAL RETU CMN 128125101   470,576 31,646 SH   DFND 1 1,646 0 30,000
CALAMP CORP CMN 128126109   12,734 50,732 SH   DFND 1 50,732 0 0
CALAVO GROWERS INC CMN 128246105   4,823,181 163,998 SH   DFND 1 163,998 0 0
CALAVO GROWERS INC CMN 128246105   254,397 8,650 SH   DFND 2 8,625 0 25
CALEDONIA MNG CORP PLC CMN G1757E113   362,535 29,716 SH   DFND 1 29,716 0 0
CALERES INC CMN 129500104   10,423,186 339,186 SH   DFND 1 339,151 0 35
CALERES INC CMN 129500104   2,276,970 74,096 SH   DFND 2 65,946 0 8,150
CALIFORNIA BANCORP INC CMN 13005U101   292,341 11,807 SH   DFND 1 11,807 0 0
CALIFORNIA RES CORP CMN 13057Q305   6,199,236 113,373 SH   DFND 1 113,343 0 30
CALIFORNIA RES CORP CMN 13057Q305   2,682,820 49,064 SH   DFND 2 49,058 0 6
CALIFORNIA RES CORP CMN 13057Q305   349,952 6,400 SH   DFND 3 6,400 0 0
CALIFORNIA WTR SVC GROUP CMN 130788102   1,677,528 32,341 SH   DFND 1 32,271 0 70
CALIFORNIA WTR SVC GROUP CMN 130788102   6,073,087 117,083 SH   DFND 2 92,103 0 24,980
CALIFORNIA WTR SVC GROUP CMN 130788102   507,704 9,788 SH   DFND 6 9,788 0 0
CALIX INC CMN 13100M509   3,229,041 73,908 SH   DFND 1 73,868 0 40
CALIX INC CMN 13100M509   4,061,772 92,968 SH   DFND 2 80,732 0 12,236
CALLON PETE CO DEL CMN 13123X508   8,751,920 270,121 SH   DFND 1 270,076 0 45
CALLON PETE CO DEL CMN 13123X508   1,718,366 53,036 SH   DFND 2 53,016 0 20
CALUMET SPECIALTY PRODS PART CMN 131476103   10,325,393 577,806 SH   DFND 1 577,806 0 0
CAMBIUM NETWORKS CORP CMN G17766109   317,610 52,935 SH   DFND 1 52,880 0 55
CAMBIUM NETWORKS CORP CMN G17766109   63,822 10,637 SH   DFND 2 10,637 0 0
CAMBRIA ETF TR CMN 132061201   1,029,159 15,231 SH   DFND 1 15,231 0 0
CAMBRIDGE BANCORP CMN 132152109   291,064 4,194 SH   DFND 1 4,194 0 0
CAMDEN NATL CORP CMN 133034108   865,829 23,009 SH   DFND 1 23,009 0 0
CAMDEN NATL CORP CMN 133034108   480,761 12,776 SH   DFND 2 12,776 0 0
CAMDEN PPTY TR CMN 133131102   12,987,926 130,808 SH   DFND 1 130,548 0 260
CAMDEN PPTY TR CMN 133131102   27,127,617 273,216 SH   DFND 2 236,947 0 36,269
CAMDEN PPTY TR CMN 133131102   429,429 4,325 SH   DFND 3 4,325 0 0
CAMDEN PPTY TR CMN 133131102   417,614 4,206 SH   DFND 6 4,206 0 0
CAMECO CORP CMN 13321L108   53,353,632 1,237,903 SH   DFND 1 1,237,903 0 0
CAMECO CORP CMN 13321L108   11,854,914 275,056 SH   DFND 2 262,749 0 12,307
CAMECO CORP CMN 13321L108   483,625 11,221 SH   DFND 6 11,221 0 0
CAMPBELL SOUP CO CMN 134429109   22,982,840 531,641 SH   DFND 1 531,606 0 35
CAMPBELL SOUP CO CMN 134429109   35,761,852 827,246 SH   DFND 2 793,121 0 34,125
CAMPBELL SOUP CO CMN 134429109   473,671 10,957 SH   DFND 6 10,957 0 0
CAMPING WORLD HLDGS INC CMN 13462K109   13,838,626 526,985 SH   DFND 1 526,960 0 25
CAMPING WORLD HLDGS INC CMN 13462K109   1,337,809 50,945 SH   DFND 2 50,940 0 5
CAMTEK LTD CMN M20791105   1,895,115 27,315 SH   DFND 1 27,315 0 0
CAMTEK LTD CMN M20791105   5,197,672 74,916 SH   DFND 2 55,033 0 19,883
CAMTEK LTD CMN M20791105   4,808,728 69,310 SH   DFND 3 69,310 0 0
CANAAN INC CMN 134748102   1,820,841 788,243 SH   DFND 1 788,243 0 0
CANADA GOOSE HLDGS INC CMN 135086106   19,141,720 1,615,335 SH   DFND 1 1,615,285 0 50
CANADA GOOSE HLDGS INC CMN 135086106   3,595,290 303,400 SH Put DFND 1 303,400 0 0
CANADIAN IMPERIAL BK COMM TO CMN 136069101   357,223,496 7,420,513 SH   DFND 1 7,419,153 0 1,360
CANADIAN IMPERIAL BK COMM TO CMN 136069101   40,696,308 845,374 SH   DFND 2 741,814 0 103,560
CANADIAN IMPERIAL BK COMM TO CMN 136069101   2,363,578 49,098 SH   DFND 3 49,098 0 0
CANADIAN IMPERIAL BK COMM TO CMN 136069101   1,547,171 32,139 SH   DFND 6 32,139 0 0
CANADIAN NAT RES LTD CMN 136385101   327,937,975 5,005,158 SH   DFND 1 4,965,808 0 39,350
CANADIAN NAT RES LTD CMN 136385101   30,494,979 465,430 SH   DFND 2 431,842 0 33,588
CANADIAN NAT RES LTD CMN 136385101   2,800,390 42,741 SH   DFND 6 42,741 0 0
CANADIAN NATL RY CO CMN 136375102   138,743,511 1,104,382 SH   DFND 1 1,103,802 0 580
CANADIAN NATL RY CO CMN 136375102   80,844,140 643,510 SH   DFND 2 556,175 0 87,335
CANADIAN NATL RY CO CMN 136375102   669,398 5,328 SH   DFND 5 3,132 655 1,541
CANADIAN NATL RY CO CMN 136375102   3,425,176 27,264 SH   DFND 6 27,264 0 0
CANADIAN PACIFIC KANSAS CITY CMN 13646K108   301,201,681 3,809,786 SH   DFND 1 3,775,878 0 33,908
CANADIAN PACIFIC KANSAS CITY CMN 13646K108   78,233,555 989,547 SH   DFND 2 979,349 0 10,198
CANADIAN PACIFIC KANSAS CITY CMN 13646K108   741,029 9,373 SH   DFND 5 5,123 336 3,914
CANADIAN PACIFIC KANSAS CITY CMN 13646K108   4,839,184 61,209 SH   DFND 6 61,209 0 0
CANADIAN SOLAR INC CMN 136635109   6,354,480 242,260 SH   DFND 1 242,260 0 0
CANNA GLOBAL ACQUISITION COR WTS 13767K119   11,001 585,184 SH   DFND 1 585,184 0 0
CANNAE HLDGS INC CMN 13765N107   16,567,346 849,172 SH   DFND 1 849,142 0 30
CANNAE HLDGS INC CMN 13765N107   3,341,107 171,251 SH   DFND 2 136,888 0 34,363
CANNAE HLDGS INC CMN 13765N107   224,521 11,508 SH   DFND 6 11,508 0 0
CANOO INC CMN 13803R102   78,010 303,306 SH   DFND 1 303,306 0 0
CANOO INC CMN 13803R102   42,886 166,741 SH   DFND 3 166,741 0 0
CANOPY GROWTH CORP CMN 138035704   283,068 55,395 SH   DFND 3 55,395 0 0
CANTALOUPE INC CMN 138103106   595,075 80,307 SH   DFND 1 80,257 0 50
CANTALOUPE INC CMN 138103106   1,154,767 155,839 SH   DFND 2 98,056 0 57,783
CAPITAL BANCORP INC MD CMN 139737100   865,658 35,771 SH   DFND 2 35,771 0 0
CAPITAL CITY BK GROUP INC CMN 139674105   546,957 18,585 SH   DFND 1 18,585 0 0
CAPITAL CITY BK GROUP INC CMN 139674105   620,885 21,097 SH   DFND 2 21,097 0 0
CAPITAL ONE FINL CORP CMN 14040H105   16,449,015 125,450 SH   DFND 1 114,564 0 10,886
CAPITAL ONE FINL CORP CMN 14040H105   18,684,600 142,500 SH Put DFND 1 142,500 0 0
CAPITAL ONE FINL CORP CMN 14040H105   377,997,655 2,882,838 SH   DFND 2 2,601,138 0 281,700
CAPITAL ONE FINL CORP CMN 14040H105   1,646,030 12,554 SH   DFND 5 6,302 2,044 4,208
CAPITAL ONE FINL CORP CMN 14040H105   5,741,089 43,785 SH   DFND 6 43,785 0 0
CAPITAL ONE FINL CORP CMN 14040H105   939,081 7,162 SH   OTR 6,2 0 7,162 0
CAPITAL SOUTHWEST CORP CMN 140501107   1,627,763 68,682 SH   DFND 1 68,682 0 0
CAPITALWORKS EMNG MKTS ACQST WTS G1889L126   4,409 220,449 SH   DFND 1 220,449 0 0
CAPITOL FED FINL INC CMN 14057J101   1,793,571 278,073 SH   DFND 1 278,073 0 0
CAPITOL FED FINL INC CMN 14057J101   995,753 154,380 SH   DFND 2 154,380 0 0
CAPRI HOLDINGS LIMITED CMN G1890L107   4,392,589 87,432 SH   DFND 1 87,187 0 245
CAPRI HOLDINGS LIMITED CMN G1890L107   16,473,495 327,896 SH   DFND 2 298,188 0 29,708
CAPRI HOLDINGS LIMITED CMN G1890L107   220,353 4,386 SH   DFND 5 807 350 3,229
CAPRI HOLDINGS LIMITED CMN G1890L107   307,770 6,126 SH   DFND 6 6,126 0 0
CAPRICOR THERAPEUTICS INC CMN 14070B309   74,524 15,240 SH   DFND 2 15,240 0 0
CAPSTAR FINL HLDGS INC CMN 14070T102   325,326 17,360 SH   DFND 1 17,360 0 0
CAPTIVISION INC WTS G18932114   1,195 14,935 SH   DFND 1 14,935 0 0
CARA THERAPEUTICS INC CMN 140755109   134,600 181,157 SH   DFND 1 181,157 0 0
CARA THERAPEUTICS INC CMN 140755109   21,335 28,715 SH   DFND 2 28,715 0 0
CARBON REVOLUTION LTD WTS G1893D110   12,698 309,716 SH   DFND 1 309,716 0 0
CARDINAL HEALTH INC CMN 14149Y108   44,638,295 442,840 SH   DFND 1 433,901 0 8,939
CARDINAL HEALTH INC CMN 14149Y108   6,300,000 62,500 SH Call DFND 1 62,500 0 0
CARDINAL HEALTH INC CMN 14149Y108   3,276,000 32,500 SH Put DFND 1 32,500 0 0
CARDINAL HEALTH INC CMN 14149Y108   80,977,258 803,346 SH   DFND 2 760,431 0 42,915
CARDINAL HEALTH INC CMN 14149Y108   223,776 2,220 SH   DFND 3 2,220 0 0
CARDINAL HEALTH INC CMN 14149Y108   392,846 3,897 SH   DFND 5 1,046 1,365 1,486
CARDINAL HEALTH INC CMN 14149Y108   2,471,616 24,520 SH   DFND 6 24,520 0 0
CARDIOL THERAPEUTICS INC CMN 14161Y200   19,815 23,500 SH   DFND 3 23,500 0 0
CARDLYTICS INC CMN 14161W105   2,175,853 236,249 SH   DFND 1 236,194 0 55
CARDLYTICS INC CMN 14161W105   556,542 60,428 SH   DFND 2 60,428 0 0
CAREDX INC CMN 14167L103   3,060,924 255,077 SH   DFND 1 255,077 0 0
CAREDX INC CMN 14167L103   2,445,708 203,809 SH   DFND 2 203,779 0 30
CAREDX INC CMN 14167L103   123,060 10,255 SH   DFND 6 10,255 0 0
CAREMAX INC CMN 14171W103   37,411 75,092 SH   DFND 1 75,092 0 0
CAREMAX INC CMN 14171W103   11,266 22,613 SH   DFND 2 22,613 0 0
CARETRUST REIT INC CMN 14174T107   6,045,532 270,131 SH   DFND 1 270,076 0 55
CARETRUST REIT INC CMN 14174T107   2,802,328 125,216 SH   DFND 2 105,604 0 19,612
CARETRUST REIT INC CMN 14174T107   330,821 14,782 SH   DFND 3 14,782 0 0
CARGO THERAPEUTICS INC CMN 14179K101   286,504 12,376 SH   DFND 1 12,376 0 0
CARGURUS INC CMN 141788109   2,690,627 111,367 SH   DFND 1 111,287 0 80
CARGURUS INC CMN 141788109   4,039,963 167,217 SH   DFND 2 137,451 0 29,766
CARIBOU BIOSCIENCES INC CMN 142038108   2,943,570 513,712 SH   DFND 1 513,712 0 0
CARIBOU BIOSCIENCES INC CMN 142038108   838,459 146,328 SH   DFND 2 146,328 0 0
CARISMA THERAPEUTICS INC CMN 14216R101   30,821 10,519 SH   DFND 1 10,519 0 0
CARLISLE COS INC CMN 142339100   716,402 2,293 SH   DFND 1 2,285 0 8
CARLISLE COS INC CMN 142339100   35,217,056 112,720 SH   DFND 2 105,463 0 7,257
CARLISLE COS INC CMN 142339100   789,198 2,526 SH   DFND 6 2,526 0 0
CARLYLE GROUP INC CMN 14316J108   74,508,761 1,831,132 SH   DFND 1 1,802,432 0 28,700
CARLYLE GROUP INC CMN 14316J108   31,031,389 762,629 SH   DFND 2 757,653 0 4,977
CARLYLE SECURED LENDING INC CMN 872280102   620,945 41,507 SH   DFND 1 41,507 0 0
CARLYLE SECURED LENDING INC CMN 872280102   2,360,090 157,760 SH   DFND 5 157,760 0 0
CARMAX INC CMN 143130102   29,091,878 379,097 SH   DFND 1 379,057 0 40
CARMAX INC CMN 143130102   1,918,500 25,000 SH Put DFND 1 25,000 0 0
CARMAX INC CMN 143130102   40,229,487 524,231 SH   DFND 2 491,106 0 33,125
CARMAX INC CMN 143130102   1,163,815 15,166 SH   DFND 5 8,256 1,638 5,272
CARMAX INC CMN 143130102   1,896,245 24,710 SH   DFND 6 24,710 0 0
CARNIVAL CORP CMN 143658300   58,343,276 3,146,887 SH   DFND 1 3,136,462 0 10,425
CARNIVAL CORP CMN 143658300   1,955,970 105,500 SH Call DFND 1 105,500 0 0
CARNIVAL CORP CMN 143658300   17,388,666 937,900 SH Put DFND 1 937,900 0 0
CARNIVAL CORP CMN 143658300   51,289,761 2,766,438 SH   DFND 2 2,685,778 0 80,660
CARNIVAL CORP CMN 143658300   246,916 13,318 SH   DFND 5 5,035 3,312 4,971
CARNIVAL CORP CMN 143658300   1,694,241 91,383 SH   DFND 6 91,383 0 0
CARNIVAL PLC CMN 14365C103   3,140,866 186,291 SH   DFND 1 186,291 0 0
CARNIVAL PLC CMN 14365C103   950,449 56,373 SH   DFND 2 56,373 0 0
CARPARTS COM INC CMN 14427M107   376,034 118,998 SH   DFND 1 118,998 0 0
CARPARTS COM INC CMN 14427M107   911,967 288,597 SH   DFND 2 288,597 0 0
CARPARTS COM INC CMN 14427M107   38,922 12,317 SH   OTR 6,2 0 12,317 0
CARPENTER TECHNOLOGY CORP CMN 144285103   4,874,934 68,855 SH   DFND 1 68,815 0 40
CARPENTER TECHNOLOGY CORP CMN 144285103   62,834,369 887,491 SH   DFND 2 871,958 0 15,533
CARPENTER TECHNOLOGY CORP CMN 144285103   687,468 9,710 SH   DFND 6 9,710 0 0
CARPENTER TECHNOLOGY CORP CMN 144285103   436,553 6,166 SH   OTR 6,2 0 6,166 0
CARRIAGE SVCS INC CMN 143905107   220,963 8,835 SH   DFND 2 8,835 0 0
CARRIER GLOBAL CORPORATION CMN 14448C104   66,087,952 1,150,356 SH   DFND 1 1,132,551 0 17,805
CARRIER GLOBAL CORPORATION CMN 14448C104   165,413,172 2,879,255 SH   DFND 2 2,815,506 0 63,748
CARRIER GLOBAL CORPORATION CMN 14448C104   924,070 16,085 SH   DFND 5 6,694 4,150 5,240
CARRIER GLOBAL CORPORATION CMN 14448C104   5,275,346 91,825 SH   DFND 6 91,825 0 0
CARROLS RESTAURANT GROUP INC CMN 14574X104   473,099 60,038 SH   DFND 1 60,038 0 0
CARROLS RESTAURANT GROUP INC CMN 14574X104   1,057,922 134,254 SH   DFND 2 134,254 0 0
CARS COM INC CMN 14575E105   4,424,164 233,219 SH   DFND 1 233,159 0 60
CARS COM INC CMN 14575E105   8,069,041 425,358 SH   DFND 2 393,302 0 32,056
CARTER BANKSHARES INC CMN 146103106   191,092 12,765 SH   DFND 1 12,760 0 5
CARTER BANKSHARES INC CMN 146103106   326,406 21,804 SH   DFND 2 21,804 0 0
CARTERS INC CMN 146229109   14,673,572 195,935 SH   DFND 1 195,935 0 0
CARTERS INC CMN 146229109   4,794,757 64,024 SH   DFND 2 54,308 0 9,716
CARTERS INC CMN 146229109   428,446 5,721 SH   DFND 6 5,721 0 0
CARTESIAN THERAPEUTICS INC CMN 816212104   1,006,591 1,460,097 SH   DFND 1 1,460,097 0 0
CARTESIAN THERAPEUTICS INC CMN 816212104   18,547 26,903 SH   DFND 2 26,903 0 0
CARTICA ACQUISITION CORP WTS G1995D117   5,830 170,975 SH   DFND 1 170,975 0 0
CARVANA CO CMN 146869102   41,399,292 782,004 SH   DFND 1 781,944 0 60
CARVANA CO CMN 146869102   31,933,408 603,200 SH Put DFND 1 603,200 0 0
CARVANA CO CMN 146869102   13,822,581 261,099 SH   DFND 2 241,372 0 19,727
CARVANA CO CMN 146869102   278,623 5,263 SH   DFND 6 5,263 0 0
CASELLA WASTE SYS INC CMN 147448104   3,550,607 41,547 SH   DFND 1 41,507 0 40
CASELLA WASTE SYS INC CMN 147448104   6,868,506 80,371 SH   DFND 2 80,356 0 15
CASELLA WASTE SYS INC CMN 147448104   923,053 10,801 SH   DFND 6 10,801 0 0
CASEYS GEN STORES INC CMN 147528103   792,350 2,884 SH   DFND 1 1,117 0 1,767
CASEYS GEN STORES INC CMN 147528103   40,293,458 146,660 SH   DFND 2 137,763 0 8,897
CASEYS GEN STORES INC CMN 147528103   408,813 1,488 SH   DFND 6 1,488 0 0
CASS INFORMATION SYS INC CMN 14808P109   1,198,240 26,598 SH   DFND 2 14,316 0 12,282
CASSAVA SCIENCES INC CMN 14817C107   2,484,316 110,365 SH   DFND 1 110,340 0 25
CASSAVA SCIENCES INC CMN 14817C107   1,154,628 51,294 SH   DFND 2 51,294 0 0
CASTLE BIOSCIENCES INC CMN 14843C105   816,932 37,856 SH   DFND 1 37,103 0 753
CASTLE BIOSCIENCES INC CMN 14843C105   917,862 42,533 SH   DFND 2 28,885 0 13,648
CATALENT INC CMN 148806102   13,587,102 302,406 SH   DFND 1 301,201 0 1,205
CATALENT INC CMN 148806102   26,224,922 583,684 SH   DFND 2 573,387 0 10,297
CATALENT INC CMN 148806102   532,600 11,854 SH   DFND 6 11,854 0 0
CATALYST PHARMACEUTICALS INC CMN 14888U101   12,423,330 739,044 SH   DFND 1 738,964 0 80
CATALYST PHARMACEUTICALS INC CMN 14888U101   3,687,593 219,369 SH   DFND 2 168,199 0 51,170
CATERPILLAR INC CMN 149123101   86,300,883 291,882 SH   DFND 1 9,014 0 282,868
CATERPILLAR INC CMN 149123101   43,877,428 148,400 SH Call DFND 1 148,400 0 0
CATERPILLAR INC CMN 149123101   48,726,416 164,800 SH Put DFND 1 164,800 0 0
CATERPILLAR INC CMN 149123101   739,600,661 2,501,440 SH   DFND 2 2,384,423 0 117,017
CATERPILLAR INC CMN 149123101   1,468,297 4,966 SH   DFND 3 2,831 0 2,135
CATERPILLAR INC CMN 149123101   10,348,450 35,000 SH Call DFND 3 35,000 0 0
CATERPILLAR INC CMN 149123101   10,348,450 35,000 SH Put DFND 3 35,000 0 0
CATERPILLAR INC CMN 149123101   853,008 2,885 SH   DFND 4 0 2,885 0
CATERPILLAR INC CMN 149123101   76,318,898 258,122 SH   DFND 5 4,521 2,427 251,174
CATERPILLAR INC CMN 149123101   15,141,556 51,211 SH   DFND 6 51,211 0 0
CATHAY GEN BANCORP CMN 149150104   44,737,583 1,003,760 SH   DFND 1 1,003,730 0 30
CATHAY GEN BANCORP CMN 149150104   12,107,594 271,653 SH   DFND 2 271,648 0 5
CATHAY GEN BANCORP CMN 149150104   535,197 12,008 SH   DFND 6 12,008 0 0
CATO CORP NEW CMN 149205106   565,802 79,244 SH   DFND 2 79,244 0 0
CAVA GROUP INC CMN 148929102   1,344,930 31,292 SH   DFND 2 22,780 0 8,512
CAVCO INDS INC DEL CMN 149568107   3,018,367 8,708 SH   DFND 1 8,703 0 5
CAVCO INDS INC DEL CMN 149568107   3,166,374 9,135 SH   DFND 2 9,125 0 10
CBIZ INC CMN 124805102   7,627,781 121,869 SH   DFND 1 121,809 0 60
CBIZ INC CMN 124805102   21,907,001 350,008 SH   DFND 2 309,656 0 40,352
CBIZ INC CMN 124805102   302,122 4,827 SH   DFND 3 4,827 0 0
CBIZ INC CMN 124805102   327,471 5,232 SH   DFND 5 4,494 364 374
CBIZ INC CMN 124805102   1,340,240 21,413 SH   DFND 6 21,413 0 0
CBIZ INC CMN 124805102   280,090 4,475 SH   OTR 6,2 0 4,475 0
CBL & ASSOC PPTYS INC CMN 124830878   2,146,078 87,882 SH   DFND 1 87,857 0 25
CBL & ASSOC PPTYS INC CMN 124830878   624,419 25,570 SH   DFND 2 25,570 0 0
CBOE GLOBAL MKTS INC CMN 12503M108   13,100,623 73,368 SH   DFND 1 72,948 0 420
CBOE GLOBAL MKTS INC CMN 12503M108   79,407,338 444,710 SH   DFND 2 433,106 0 11,603
CBOE GLOBAL MKTS INC CMN 12503M108   336,410 1,884 SH   DFND 5 1,473 108 303
CBOE GLOBAL MKTS INC CMN 12503M108   1,153,676 6,461 SH   DFND 6 6,461 0 0
CBRE GROUP INC CMN 12504L109   71,886,843 772,229 SH   DFND 1 771,755 0 474
CBRE GROUP INC CMN 12504L109   147,707,155 1,586,713 SH   DFND 2 1,544,918 0 41,795
CBRE GROUP INC CMN 12504L109   439,571 4,722 SH   DFND 3 4,445 0 277
CBRE GROUP INC CMN 12504L109   286,624 3,079 SH   DFND 4 0 3,079 0
CBRE GROUP INC CMN 12504L109   647,991 6,961 SH   DFND 5 2,539 1,420 3,002
CBRE GROUP INC CMN 12504L109   3,731,699 40,087 SH   DFND 6 40,087 0 0
CCC INTELLIGENT SOLUTIONS HL CMN 12510Q100   239,509 21,028 SH   DFND 1 18,687 0 2,341
CCC INTELLIGENT SOLUTIONS HL CMN 12510Q100   641,485 56,320 SH   DFND 2 42,159 0 14,161
CCC INTELLIGENT SOLUTIONS HL CMN 12510Q100   114,378 10,042 SH   DFND 5 7,284 894 1,864
CCC INTELLIGENT SOLUTIONS HL CMN 12510Q100   216,114 18,974 SH   DFND 6 18,974 0 0
CDW CORP CMN 12514G108   30,002,603 131,984 SH   DFND 1 131,705 0 279
CDW CORP CMN 12514G108   101,653,922 447,184 SH   DFND 2 430,397 0 16,787
CDW CORP CMN 12514G108   555,897 2,445 SH   DFND 5 101 913 1,432
CDW CORP CMN 12514G108   1,464,168 6,441 SH   DFND 6 6,441 0 0
CECO ENVIRONMENTAL CORP CMN 125141101   615,579 30,354 SH   DFND 1 30,354 0 0
CECO ENVIRONMENTAL CORP CMN 125141101   821,137 40,490 SH   DFND 2 19,041 0 21,449
CEDAR FAIR L P CMN 150185106   159,552,946 4,008,868 SH   DFND 1 4,005,668 0 3,200
CELANESE CORP DEL CMN 150870103   9,796,299 63,051 SH   DFND 1 50,777 0 12,274
CELANESE CORP DEL CMN 150870103   105,729,793 680,503 SH   DFND 2 662,030 0 18,473
CELANESE CORP DEL CMN 150870103   438,299 2,821 SH   DFND 5 679 1,043 1,099
CELANESE CORP DEL CMN 150870103   2,093,766 13,476 SH   DFND 6 13,476 0 0
CELCUITY INC CMN 15102K100   200,236 13,743 SH   DFND 1 13,743 0 0
CELESTICA INC CMN 15101Q108   8,749,069 298,807 SH   DFND 1 298,807 0 0
CELESTICA INC CMN 15101Q108   1,859,426 63,505 SH   DFND 2 14,481 0 49,024
CELLDEX THERAPEUTICS INC NEW CMN 15117B202   15,404,103 388,404 SH   DFND 1 388,374 0 30
CELLDEX THERAPEUTICS INC NEW CMN 15117B202   999,432 25,200 SH Put DFND 1 25,200 0 0
CELLDEX THERAPEUTICS INC NEW CMN 15117B202   1,957,419 49,355 SH   DFND 2 49,355 0 0
CELLEBRITE DI LTD CMN M2197Q107   2,335,446 269,682 SH   DFND 1 269,682 0 0
CELLEBRITE DI LTD CMN M2197Q107   225,957 26,092 SH   DFND 2 26,092 0 0
CELSIUS HLDGS INC CMN 15118V207   422,094 7,742 SH   DFND 1 7,712 0 30
CELSIUS HLDGS INC CMN 15118V207   23,092,273 423,556 SH   DFND 2 416,057 0 7,499
CELSIUS HLDGS INC CMN 15118V207   302,641 5,551 SH   DFND 6 5,551 0 0
CEMEX SAB DE CV CMN 151290889   15,139,648 1,953,503 SH   DFND 1 1,953,503 0 0
CEMEX SAB DE CV CMN 151290889   6,780,382 874,888 SH   DFND 2 874,888 0 0
CENCORA INC CMN 03073E105   3,071,047 14,953 SH   DFND 1 13,831 0 1,122
CENCORA INC CMN 03073E105   188,922,302 919,867 SH   DFND 2 896,945 0 22,922
CENCORA INC CMN 03073E105   448,418 2,183 SH   DFND 5 973 595 615
CENCORA INC CMN 03073E105   2,735,867 13,321 SH   DFND 6 13,321 0 0
CENOVUS ENERGY INC WTS 15135U117   352,770 30,023 SH   DFND 1 30,023 0 0
CENOVUS ENERGY INC CMN 15135U109   327,443,162 19,666,256 SH   DFND 1 19,665,476 0 780
CENOVUS ENERGY INC CMN 15135U109   11,996,656 720,520 SH   DFND 2 694,750 0 25,770
CENOVUS ENERGY INC WTS 15135U117   3,152,513 268,299 SH   DFND 3 268,299 0 0
CENTENE CORP DEL CMN 15135B101   15,399,458 207,512 SH   DFND 1 30,935 0 176,577
CENTENE CORP DEL CMN 15135B101   8,311,520 112,000 SH Call DFND 1 112,000 0 0
CENTENE CORP DEL CMN 15135B101   5,365,383 72,300 SH Put DFND 1 72,300 0 0
CENTENE CORP DEL CMN 15135B101   315,913,232 4,257,017 SH   DFND 2 3,447,282 0 809,735
CENTENE CORP DEL CMN 15135B101   496,242 6,687 SH   DFND 3 6,687 0 0
CENTENE CORP DEL CMN 15135B101   655,052 8,827 SH   DFND 5 2,919 2,672 3,236
CENTENE CORP DEL CMN 15135B101   3,682,523 49,623 SH   DFND 6 49,623 0 0
CENTENE CORP DEL CMN 15135B101   603,847 8,137 SH   OTR 6,2 0 8,137 0
CENTERPOINT ENERGY INC CMN 15189T107   72,191,137 2,526,816 SH   DFND 1 2,526,271 0 545
CENTERPOINT ENERGY INC CMN 15189T107   65,812,136 2,303,540 SH   DFND 2 2,186,278 0 117,262
CENTERPOINT ENERGY INC CMN 15189T107   1,042,319 36,483 SH   DFND 3 36,483 0 0
CENTERPOINT ENERGY INC CMN 15189T107   320,855 11,230 SH   DFND 5 3,581 2,242 5,408
CENTERPOINT ENERGY INC CMN 15189T107   2,299,685 80,493 SH   DFND 6 80,493 0 0
CENTERRA GOLD INC CMN 152006102   5,587,005 937,417 SH   DFND 1 937,417 0 0
CENTERRA GOLD INC CMN 152006102   3,241,644 543,900 SH   DFND 2 171,500 0 372,400
CENTERRA GOLD INC CMN 152006102   10,032,885 1,683,370 SH   DFND 3 1,683,370 0 0
CENTERSPACE CMN 15202L107   939,988 16,151 SH   DFND 1 16,151 0 0
CENTERSPACE CMN 15202L107   4,188,479 71,967 SH   DFND 2 71,967 0 0
CENTESSA PHARMACEUTICALS PLC CMN 152309100   196,859 24,731 SH   DFND 1 24,731 0 0
CENTRAIS ELETRICAS BRASILEIR CMN 15234Q207   231,887 26,901 SH   DFND 1 26,901 0 0
CENTRAIS ELETRICAS BRASILEIR CMN 15234Q207   4,275,529 496,001 SH   DFND 2 496,001 0 0
CENTRAIS ELETRICAS BRASILEIR CMN 15234Q207   1,495,777 173,524 SH   DFND 3 173,524 0 0
CENTRAL GARDEN & PET CO CMN 153527106   329,573 6,577 SH   DFND 1 6,572 0 5
CENTRAL GARDEN & PET CO CMN 153527205   2,375,782 53,946 SH   DFND 1 53,911 0 35
CENTRAL GARDEN & PET CO CMN 153527106   583,030 11,635 SH   DFND 2 8,350 0 3,285
CENTRAL GARDEN & PET CO CMN 153527205   2,838,246 64,447 SH   DFND 2 64,437 0 10
CENTRAL GARDEN & PET CO CMN 153527205   559,176 12,697 SH   DFND 6 12,697 0 0
CENTRAL PAC FINL CORP CMN 154760409   5,028,653 255,521 SH   DFND 1 255,491 0 30
CENTRAL PAC FINL CORP CMN 154760409   5,836,616 296,576 SH   DFND 2 296,576 0 0
CENTRAL PAC FINL CORP CMN 154760409   262,590 13,343 SH   DFND 3 13,343 0 0
CENTRAL PUERTO S A CMN 155038201   293,612 32,265 SH   DFND 1 32,265 0 0
CENTRUS ENERGY CORP CMN 15643U104   1,510,313 27,758 SH   DFND 1 27,753 0 5
CENTRUS ENERGY CORP CMN 15643U104   655,042 12,039 SH   DFND 2 12,029 0 10
CENTURY ALUM CO CMN 156431108   2,998,799 247,018 SH   DFND 1 246,998 0 20
CENTURY ALUM CO CMN 156431108   1,069,619 88,107 SH   DFND 2 88,032 0 75
CENTURY CASINOS INC CMN 156492100   167,277 34,278 SH   DFND 1 34,278 0 0
CENTURY CASINOS INC CMN 156492100   167,945 34,415 SH   DFND 2 34,415 0 0
CENTURY CMNTYS INC CMN 156504300   5,886,003 64,582 SH   DFND 1 64,557 0 25
CENTURY CMNTYS INC CMN 156504300   33,256,439 364,894 SH   DFND 2 345,178 0 19,716
CENTURY THERAPEUTICS INC CMN 15673T100   148,155 44,625 SH   DFND 1 44,625 0 0
CERENCE INC CMN 156727109   4,309,236 219,188 SH   DFND 1 219,163 0 25
CERENCE INC CMN 156727109   1,216,718 61,888 SH   DFND 2 47,945 0 13,943
CEREVEL THERAPEUTICS HLDNG I CMN 15678U128   19,022,633 448,647 SH   DFND 1 448,607 0 40
CEREVEL THERAPEUTICS HLDNG I CMN 15678U128   3,566,264 84,110 SH   DFND 2 84,105 0 5
CERIDIAN HCM HLDG INC CMN 15677J108   929,344 13,846 SH   DFND 1 13,766 0 80
CERIDIAN HCM HLDG INC CNV 15677JAD0   1,705,250 1,900,000 PRN   DFND 1 1,900,000 0 0
CERIDIAN HCM HLDG INC CMN 15677J108   17,359,581 258,635 SH   DFND 2 252,626 0 6,009
CERIDIAN HCM HLDG INC CMN 15677J108   495,681 7,385 SH   DFND 6 7,385 0 0
CERTARA INC CMN 15687V109   599,186 34,064 SH   DFND 2 32,402 0 1,662
CERTARA INC CMN 15687V109   416,109 23,656 SH   DFND 6 23,656 0 0
CERUS CORP CMN 157085101   863,076 399,572 SH   DFND 1 399,572 0 0
CERUS CORP CMN 157085101   657,528 304,411 SH   DFND 2 304,411 0 0
CEVA INC CMN 157210105   232,391 10,233 SH   DFND 1 10,233 0 0
CEVA INC CMN 157210105   558,303 24,584 SH   DFND 2 24,584 0 0
CF INDS HLDGS INC CMN 125269100   26,235,584 330,007 SH   DFND 1 317,467 0 12,540
CF INDS HLDGS INC CMN 125269100   95,439,639 1,200,499 SH   DFND 2 1,183,065 0 17,434
CF INDS HLDGS INC CMN 125269100   1,258,088 15,825 SH   DFND 6 15,825 0 0
CGI INC CMN 12532H104   20,826,615 194,260 SH   DFND 1 194,260 0 0
CGI INC CMN 12532H104   46,454,415 433,303 SH   DFND 2 262,338 0 170,965
CGI INC CMN 12532H104   10,088,319 94,099 SH   DFND 5 41,250 4,575 48,274
CGI INC CMN 12532H104   1,448,622 13,512 SH   DFND 6 13,512 0 0
CHAMPIONX CORPORATION CMN 15872M104   16,175,680 553,772 SH   DFND 1 553,642 0 130
CHAMPIONX CORPORATION CMN 15872M104   10,755,432 368,211 SH   DFND 2 322,771 0 45,440
CHAMPIONX CORPORATION CMN 15872M104   507,962 17,390 SH   DFND 6 17,390 0 0
CHARGE ENTERPRISES INC CMN 159610104   51,415 450,613 SH   DFND 1 450,613 0 0
CHARGEPOINT HOLDINGS INC CMN 15961R105   2,488,709 1,063,551 SH   DFND 1 1,058,551 0 5,000
CHARGEPOINT HOLDINGS INC CMN 15961R105   1,614,600 690,000 SH Put DFND 1 690,000 0 0
CHARGEPOINT HOLDINGS INC CMN 15961R105   286,152 122,287 SH   DFND 2 113,179 0 9,108
CHARGEPOINT HOLDINGS INC CMN 15961R105   69,720 29,795 SH   DFND 3 29,795 0 0
CHARGEPOINT HOLDINGS INC CMN 15961R105   25,557 10,922 SH   DFND 6 10,922 0 0
CHARLES RIV LABS INTL INC CMN 159864107   11,689,980 49,450 SH   DFND 1 49,445 0 5
CHARLES RIV LABS INTL INC CMN 159864107   24,173,318 102,256 SH   DFND 2 98,609 0 3,647
CHARLES RIV LABS INTL INC CMN 159864107   635,443 2,688 SH   DFND 6 2,688 0 0
CHART INDS INC CMN 16115Q308   16,847,525 123,579 SH   DFND 1 123,364 0 215
CHART INDS INC CMN 16115Q308   43,735,209 320,804 SH   DFND 2 313,104 0 7,700
CHART INDS INC CMN 16115Q308   568,496 4,170 SH   DFND 6 4,170 0 0
CHARTER COMMUNICATIONS INC N CMN 16119P108   32,846,391 84,508 SH   DFND 1 78,858 0 5,650
CHARTER COMMUNICATIONS INC N CMN 16119P108   777,360 2,000 SH Put DFND 1 2,000 0 0
CHARTER COMMUNICATIONS INC N CMN 16119P108   154,778,535 398,216 SH   DFND 2 386,700 0 11,516
CHARTER COMMUNICATIONS INC N CMN 16119P108   655,314 1,686 SH   DFND 5 1,051 305 330
CHARTER COMMUNICATIONS INC N CMN 16119P108   3,918,672 10,082 SH   DFND 6 10,082 0 0
CHATHAM LODGING TR CMN 16208T102   799,208 74,553 SH   DFND 1 74,483 0 70
CHATHAM LODGING TR CMN 16208T102   18,599,050 1,734,986 SH   DFND 2 1,569,054 0 165,932
CHATHAM LODGING TR CMN 16208T102   166,696 15,550 SH   OTR 6,2 0 15,550 0
CHECHE GROUP INC CMN G20707108   262,813 40,873 SH   DFND 1 40,873 0 0
CHECK POINT SOFTWARE TECH LT CMN M22465104   15,280,070 100,007 SH   DFND 1 100,001 0 6
CHECK POINT SOFTWARE TECH LT CMN M22465104   21,694,194 141,987 SH   DFND 2 139,125 0 2,862
CHECK POINT SOFTWARE TECH LT CMN M22465104   15,214,828 99,580 SH   DFND 3 99,580 0 0
CHECK POINT SOFTWARE TECH LT CMN M22465104   9,861,482 64,543 SH   DFND 5 27,941 3,431 33,170
CHECK POINT SOFTWARE TECH LT CMN M22465104   561,809 3,677 SH   DFND 6 3,677 0 0
CHEESECAKE FACTORY INC CMN 163072101   5,480,921 156,553 SH   DFND 1 155,876 0 677
CHEESECAKE FACTORY INC CMN 163072101   3,841,312 109,720 SH   DFND 2 109,714 0 6
CHEESECAKE FACTORY INC CNV 163072AA9   3,838,125 4,450,000 PRN   DFND 2 4,450,000 0 0
CHEFS WHSE INC CMN 163086101   1,439,215 48,903 SH   DFND 1 48,883 0 20
CHEFS WHSE INC CMN 163086101   1,794,906 60,989 SH   DFND 2 49,939 0 11,050
CHEGG INC CMN 163092109   17,013,690 1,497,684 SH   DFND 1 1,497,629 0 55
CHEGG INC CMN 163092109   5,364,192 472,200 SH Put DFND 1 472,200 0 0
CHEGG INC CMN 163092109   2,594,863 228,421 SH   DFND 2 152,334 0 76,087
CHEMED CORP NEW CMN 16359R103   3,269,337 5,591 SH   DFND 1 5,585 0 6
CHEMED CORP NEW CMN 16359R103   27,317,773 46,717 SH   DFND 2 42,081 0 4,636
CHEMED CORP NEW CMN 16359R103   578,903 990 SH   DFND 6 990 0 0
CHEMOURS CO CMN 163851108   1,188,963 37,697 SH   DFND 1 13,203 0 24,494
CHEMOURS CO CMN 163851108   3,784,800 120,000 SH Call DFND 1 120,000 0 0
CHEMOURS CO CMN 163851108   18,967,440 601,377 SH   DFND 2 600,365 0 1,012
CHEMOURS CO CMN 163851108   213,999 6,785 SH   DFND 3 6,785 0 0
CHEMOURS CO CMN 163851108   443,295 14,055 SH   DFND 6 14,055 0 0
CHENIERE ENERGY INC CMN 16411R208   9,951,539 58,295 SH   DFND 1 25,157 0 33,138
CHENIERE ENERGY INC CMN 16411R208   3,567,839 20,900 SH Call DFND 1 20,900 0 0
CHENIERE ENERGY INC CMN 16411R208   3,567,839 20,900 SH Put DFND 1 20,900 0 0
CHENIERE ENERGY INC CMN 16411R208   482,870,264 2,828,600 SH   DFND 2 2,661,606 0 166,994
CHENIERE ENERGY INC CMN 16411R208   1,281,691 7,508 SH   DFND 3 4,960 0 2,548
CHENIERE ENERGY INC CMN 16411R208   1,857,154 10,879 SH   DFND 4 0 10,879 0
CHENIERE ENERGY INC CMN 16411R208   277,736 1,627 SH   DFND 5 325 670 632
CHENIERE ENERGY INC CMN 16411R208   1,381,215 8,091 SH   DFND 6 8,091 0 0
CHENIERE ENERGY INC CMN 16411R208   449,821 2,635 SH   OTR 6,2 0 2,635 0
CHENIERE ENERGY PARTNERS LP CMN 16411Q101   5,503,787 110,540 SH   DFND 1 110,540 0 0
CHENIERE ENERGY PARTNERS LP CMN 16411Q101   25,120,399 504,527 SH   DFND 2 504,527 0 0
CHERRY HILL MTG INVT CORP CMN 164651101   126,808 31,388 SH   DFND 1 31,388 0 0
CHERRY HILL MTG INVT CORP CMN 164651101   78,820 19,510 SH   DFND 2 19,510 0 0
CHESAPEAKE ENERGY CORP CMN 165167735   584,821 7,601 SH   DFND 1 4,921 0 2,680
CHESAPEAKE ENERGY CORP CMN 165167735   58,444,383 759,610 SH   DFND 2 757,020 0 2,590
CHESAPEAKE UTILS CORP CMN 165303108   878,947 8,321 SH   DFND 1 8,311 0 10
CHESAPEAKE UTILS CORP CMN 165303108   23,258,267 220,186 SH   DFND 2 207,883 0 12,303
CHEVRON CORP NEW CMN 166764100   328,959,331 2,205,413 SH   DFND 1 2,039,878 0 165,535
CHEVRON CORP NEW CMN 166764100   32,591,460 218,500 SH Call DFND 1 218,500 0 0
CHEVRON CORP NEW CMN 166764100   57,784,584 387,400 SH Put DFND 1 387,400 0 0
CHEVRON CORP NEW CMN 166764100   727,326,768 4,876,152 SH   DFND 2 4,754,709 0 121,443
CHEVRON CORP NEW CMN 166764100   748,485 5,018 SH   DFND 3 4,218 0 800
CHEVRON CORP NEW CMN 166764100   15,520,251 104,051 SH   DFND 5 11,332 14,871 77,847
CHEVRON CORP NEW CMN 166764100   13,926,473 93,366 SH   DFND 6 93,366 0 0
CHEWY INC CMN 16679L109   18,590,903 786,750 SH   DFND 1 786,750 0 0
CHEWY INC CMN 16679L109   4,607,850 195,000 SH Call DFND 1 195,000 0 0
CHEWY INC CMN 16679L109   425,694 18,015 SH   DFND 2 17,819 0 196
CHICOS FAS INC CMN 168615102   17,332,148 2,286,563 SH   DFND 1 2,286,503 0 60
CHICOS FAS INC CMN 168615102   1,383,327 182,497 SH   DFND 2 155,872 0 26,625
CHILDRENS PL INC NEW CMN 168905107   1,041,789 44,866 SH   DFND 1 44,866 0 0
CHILDRENS PL INC NEW CMN 168905107   988,336 42,564 SH   DFND 2 38,201 0 4,363
CHIMERA INVT CORP CMN 16934Q208   938,893 188,155 SH   DFND 1 187,900 0 255
CHIMERA INVT CORP CMN 16934Q208   2,916,929 584,555 SH   DFND 2 582,906 0 1,649
CHIMERA INVT CORP CMN 16934Q208   108,253 21,694 SH   DFND 3 21,694 0 0
CHIMERIX INC CMN 16934W106   1,135,301 1,179,533 SH   DFND 1 1,179,533 0 0
CHIPMOS TECHNOLOGIES INC CMN 16965P202   846,612 31,114 SH   DFND 1 31,114 0 0
CHIPOTLE MEXICAN GRILL INC CMN 169656105   21,566,547 9,430 SH   DFND 1 9,157 0 273
CHIPOTLE MEXICAN GRILL INC CMN 169656105   30,416,568 13,300 SH Call DFND 1 13,300 0 0
CHIPOTLE MEXICAN GRILL INC CMN 169656105   70,438,368 30,800 SH Put DFND 1 30,800 0 0
CHIPOTLE MEXICAN GRILL INC CMN 169656105   418,902,095 183,170 SH   DFND 2 152,010 0 31,160
CHIPOTLE MEXICAN GRILL INC CMN 169656105   258,426 113 SH   DFND 3 70 0 43
CHIPOTLE MEXICAN GRILL INC CMN 169656105   759,266 332 SH   DFND 5 107 99 126
CHIPOTLE MEXICAN GRILL INC CMN 169656105   4,390,963 1,920 SH   DFND 6 1,920 0 0
CHIPOTLE MEXICAN GRILL INC CMN 169656105   448,244 196 SH   OTR 6,2 0 196 0
CHOICE HOTELS INTL INC CMN 169905106   225,240 1,988 SH   DFND 1 1,988 0 0
CHOICE HOTELS INTL INC CMN 169905106   11,889,843 104,941 SH   DFND 2 87,223 0 17,718
CHOICE HOTELS INTL INC CMN 169905106   613,293 5,413 SH   DFND 6 5,413 0 0
CHORD ENERGY CORPORATION CMN 674215207   30,021,138 180,600 SH   DFND 1 180,521 0 79
CHORD ENERGY CORPORATION CMN 674215207   40,659,858 244,600 SH   DFND 2 230,141 0 14,459
CHORD ENERGY CORPORATION CMN 674215207   1,843,324 11,089 SH   DFND 3 10,645 0 444
CHUBB LIMITED CMN H1467J104   26,320,977 116,464 SH   DFND 1 100,869 0 15,595
CHUBB LIMITED CMN H1467J104   2,350,400 10,400 SH Call DFND 1 10,400 0 0
CHUBB LIMITED CMN H1467J104   4,158,400 18,400 SH Put DFND 1 18,400 0 0
CHUBB LIMITED CMN H1467J104   342,073,468 1,513,599 SH   DFND 2 1,474,566 0 39,033
CHUBB LIMITED CMN H1467J104   1,150,876 5,092 SH   DFND 5 1,837 1,651 1,605
CHUBB LIMITED CMN H1467J104   8,839,990 39,115 SH   DFND 6 39,115 0 0
CHUNGHWA TELECOM CO LTD CMN 17133Q502   8,356,682 213,890 SH   DFND 1 213,890 0 0
CHUNGHWA TELECOM CO LTD CMN 17133Q502   5,202,249 133,152 SH   DFND 2 133,152 0 0
CHURCH & DWIGHT CO INC CMN 171340102   40,819,850 431,682 SH   DFND 1 431,152 0 530
CHURCH & DWIGHT CO INC CMN 171340102   80,491,880 851,225 SH   DFND 2 818,791 0 32,434
CHURCH & DWIGHT CO INC CMN 171340102   1,638,269 17,325 SH   DFND 5 2,806 7,215 7,304
CHURCH & DWIGHT CO INC CMN 171340102   3,282,934 34,718 SH   DFND 6 34,718 0 0
CHURCHILL CAPITAL CORP VII WTS 17144M110   6,661 41,629 SH   DFND 1 41,629 0 0
CHURCHILL CAPITAL CORP VII CMN 17144M102   1,396,500 133,000 SH   DFND 1 133,000 0 0
CHURCHILL DOWNS INC CMN 171484108   632,957 4,691 SH   DFND 1 4,671 0 20
CHURCHILL DOWNS INC CMN 171484108   19,432,414 144,018 SH   DFND 2 140,935 0 3,083
CHURCHILL DOWNS INC CMN 171484108   359,993 2,668 SH   DFND 6 2,668 0 0
CHUYS HLDGS INC CMN 171604101   1,000,059 26,159 SH   DFND 1 26,149 0 10
CHUYS HLDGS INC CMN 171604101   9,769,027 255,533 SH   DFND 2 255,533 0 0
CHUYS HLDGS INC CMN 171604101   246,201 6,440 SH   DFND 6 6,440 0 0
CHUYS HLDGS INC CMN 171604101   215,579 5,639 SH   OTR 6,2 0 5,639 0
CIA ENERGETICA DE MINAS GERA CMN 204409601   1,804,586 777,839 SH   DFND 1 777,839 0 0
CIA ENERGETICA DE MINAS GERA CMN 204409601   1,280,311 551,858 SH   DFND 2 387,058 0 164,800
CIA ENERGETICA DE MINAS GERA CMN 204409601   3,671,094 1,582,368 SH   DFND 3 1,582,368 0 0
CIENA CORP CMN 171779309   2,408,665 53,514 SH   DFND 1 53,383 0 131
CIENA CORP CMN 171779309   1,179,262 26,200 SH Call DFND 1 26,200 0 0
CIENA CORP CMN 171779309   14,172,749 314,880 SH   DFND 2 290,051 0 24,829
CIENA CORP CMN 171779309   307,913 6,841 SH   DFND 3 6,841 0 0
CIENA CORP CMN 171779309   346,307 7,694 SH   DFND 6 7,694 0 0
CIMPRESS PLC CMN G2143T103   1,743,329 21,778 SH   DFND 1 21,768 0 10
CIMPRESS PLC CMN G2143T103   2,594,981 32,417 SH   DFND 2 26,028 0 6,389
CINCINNATI FINL CORP CMN 172062101   5,432,875 52,512 SH   DFND 1 52,441 0 71
CINCINNATI FINL CORP CMN 172062101   37,266,764 360,205 SH   DFND 2 348,748 0 11,456
CINCINNATI FINL CORP CMN 172062101   653,246 6,314 SH   DFND 3 6,314 0 0
CINCINNATI FINL CORP CMN 172062101   290,826 2,811 SH   DFND 5 895 350 1,566
CINCINNATI FINL CORP CMN 172062101   1,168,270 11,292 SH   DFND 6 11,292 0 0
CINEMARK HLDGS INC CMN 17243V102   17,953,450 1,274,198 SH   DFND 1 1,274,183 0 15
CINEMARK HLDGS INC CNV 17243VAB8   2,591,375 2,145,000 PRN   DFND 1 2,145,000 0 0
CINEMARK HLDGS INC CMN 17243V102   4,412,551 313,169 SH   DFND 2 282,048 0 31,121
CINEMARK HLDGS INC CMN 17243V102   166,614 11,825 SH   DFND 6 11,825 0 0
CINTAS CORP CMN 172908105   52,158,202 86,547 SH   DFND 1 77,370 0 9,177
CINTAS CORP CMN 172908105   228,917,542 379,845 SH   DFND 2 357,084 0 22,761
CINTAS CORP CMN 172908105   25,843,451 42,882 SH   DFND 5 19,184 1,457 22,241
CINTAS CORP CMN 172908105   3,891,978 6,458 SH   DFND 6 6,458 0 0
CION INVT CORP CMN 17259U204   902,346 79,783 SH   DFND 1 79,783 0 0
CION INVT CORP CMN 17259U204   230,136 20,348 SH   DFND 5 10,174 0 10,174
CIPHER MINING INC CMN 17253J106   234,419 56,760 SH   DFND 1 56,760 0 0
CIPHER MINING INC CMN 17253J106   68,645 16,621 SH   DFND 2 16,621 0 0
CIRRUS LOGIC INC CMN 172755100   426,598 5,128 SH   DFND 1 5,128 0 0
CIRRUS LOGIC INC CMN 172755100   6,433,249 77,332 SH   DFND 2 52,334 0 24,998
CIRRUS LOGIC INC CMN 172755100   363,956 4,375 SH   DFND 3 4,375 0 0
CISCO SYS INC CMN 17275R102   357,773,550 7,081,820 SH   DFND 1 4,560,659 0 2,521,161
CISCO SYS INC CMN 17275R102   32,625,816 645,800 SH Call DFND 1 645,800 0 0
CISCO SYS INC CMN 17275R102   55,253,724 1,093,700 SH Put DFND 1 1,093,700 0 0
CISCO SYS INC CMN 17275R102   1,083,560,080 21,448,141 SH   DFND 2 20,059,707 0 1,388,433
CISCO SYS INC CMN 17275R102   2,508,722 49,658 SH   DFND 3 16,712 0 32,946
CISCO SYS INC CMN 17275R102   456,650 9,039 SH   DFND 4 0 9,039 0
CISCO SYS INC CMN 17275R102   121,719,182 2,409,327 SH   DFND 5 69,651 16,548 2,323,127
CISCO SYS INC CMN 17275R102   19,676,125 389,472 SH   DFND 6 389,472 0 0
CISCO SYS INC CMN 17275R102   1,408,700 27,884 SH   OTR 6,2 0 27,884 0
CITI TRENDS INC CMN 17306X102   316,340 11,186 SH   DFND 1 11,186 0 0
CITIGROUP INC CMN 172967424   91,914,285 1,786,825 SH   DFND 1 1,744,498 0 42,327
CITIGROUP INC CMN 172967424   314,694,488 6,117,700 SH Call DFND 1 6,117,700 0 0
CITIGROUP INC CMN 172967424   380,866,904 7,404,100 SH Put DFND 1 7,404,100 0 0
CITIGROUP INC CMN 172967424   184,279,433 3,582,415 SH   DFND 2 3,440,463 0 141,952
CITIGROUP INC CMN 172967424   3,668,504 71,316 SH   DFND 3 58,093 0 13,223
CITIGROUP INC CMN 172967424   1,045,988 20,334 SH   DFND 5 4,199 10,757 5,379
CITIGROUP INC CMN 172967424   7,484,160 145,493 SH   DFND 6 145,493 0 0
CITIUS PHARMACEUTICALS INC CMN 17322U207   31,197 41,238 SH   DFND 1 41,238 0 0
CITIUS PHARMACEUTICALS INC CMN 17322U207   38,823 51,319 SH   DFND 2 51,089 0 230
CITIZENS FINL GROUP INC CMN 174610105   14,999,838 452,620 SH   DFND 1 414,359 0 38,261
CITIZENS FINL GROUP INC CMN 174610105   64,840,855 1,956,574 SH   DFND 2 1,889,829 0 66,745
CITIZENS FINL GROUP INC CMN 174610105   798,044 24,081 SH   DFND 3 24,081 0 0
CITIZENS FINL GROUP INC CMN 174610105   293,440 8,855 SH   DFND 5 1,586 2,230 5,038
CITIZENS FINL GROUP INC CMN 174610105   1,499,154 45,237 SH   DFND 6 45,237 0 0
CITIZENS INC CMN 174740100   88,025 32,723 SH   DFND 1 32,723 0 0
CITY HLDG CO CMN 177835105   11,407,279 103,458 SH   DFND 1 103,448 0 10
CITY HLDG CO CMN 177835105   2,750,419 24,945 SH   DFND 2 24,345 0 600
CITY OFFICE REIT INC CMN 178587101   4,732,519 774,553 SH   DFND 1 774,553 0 0
CITY OFFICE REIT INC CMN 178587101   2,247,301 367,807 SH   DFND 2 367,737 0 70
CIVEO CORP CDA CMN 17878Y207   283,340 12,400 SH   DFND 1 12,400 0 0
CIVISTA BANCSHARES INC CMN 178867107   414,623 22,485 SH   DFND 1 22,485 0 0
CIVISTA BANCSHARES INC CMN 178867107   316,062 17,140 SH   DFND 2 17,140 0 0
CIVITAS RESOURCES INC CMN 17888H103   51,677,296 755,737 SH   DFND 1 755,687 0 50
CIVITAS RESOURCES INC CMN 17888H103   24,996,644 365,555 SH   DFND 2 346,756 0 18,799
CLARIVATE PLC CMN G21810109   2,054,609 221,880 SH   DFND 1 221,880 0 0
CLARIVATE PLC CMN G21810109   790,637 85,382 SH   DFND 2 77,386 0 7,996
CLARIVATE PLC CMN G21810109   144,586 15,614 SH   DFND 6 15,614 0 0
CLAROS MTG TR INC CMN 18270D106   932,387 68,407 SH   DFND 1 68,357 0 50
CLAROS MTG TR INC CMN 18270D106   198,035,599 14,529,391 SH   DFND 2 14,529,391 0 0
CLAROS MTG TR INC CMN 18270D106   153,665 11,274 SH   DFND 6 11,274 0 0
CLARUS CORP NEW CMN 18270P109   341,468 49,524 SH   DFND 1 49,524 0 0
CLARUS CORP NEW CMN 18270P109   386,534 56,060 SH   DFND 2 55,895 0 165
CLEAN ENERGY FUELS CORP CMN 184499101   2,144,540 559,932 SH   DFND 1 559,907 0 25
CLEAN ENERGY FUELS CORP CMN 184499101   3,064,000 800,000 SH Call DFND 1 800,000 0 0
CLEAN ENERGY FUELS CORP CMN 184499101   468,512 122,327 SH   DFND 2 122,327 0 0
CLEAN ENERGY FUELS CORP CMN 184499101   48,882 12,763 SH   DFND 3 12,763 0 0
CLEAN HARBORS INC CMN 184496107   306,091 1,754 SH   DFND 1 1,601 0 153
CLEAN HARBORS INC CMN 184496107   7,187,543 41,187 SH   DFND 2 39,372 0 1,815
CLEAN HARBORS INC CMN 184496107   420,918 2,412 SH   DFND 6 2,412 0 0
CLEANSPARK INC CMN 18452B209   14,673,220 1,330,301 SH   DFND 1 1,330,161 0 140
CLEANSPARK INC CMN 18452B209   5,668,924 513,955 SH   DFND 2 513,955 0 0
CLEAR CHANNEL OUTDOOR HLDGS CMN 18453H106   758,743 416,892 SH   DFND 1 416,602 0 290
CLEAR CHANNEL OUTDOOR HLDGS CMN 18453H106   2,721,164 1,495,145 SH   DFND 2 1,262,769 0 232,376
CLEAR CHANNEL OUTDOOR HLDGS CMN 18453H106   58,169 31,961 SH   DFND 3 31,961 0 0
CLEAR CHANNEL OUTDOOR HLDGS CMN 18453H106   30,072 16,523 SH   DFND 6 16,523 0 0
CLEAR SECURE INC CMN 18467V109   23,105,120 1,118,892 SH   DFND 1 1,118,867 0 25
CLEAR SECURE INC CMN 18467V109   54,563,350 2,642,293 SH   DFND 2 1,106,283 0 1,536,010
CLEAR SECURE INC CMN 18467V109   323,131 15,648 SH   OTR 6,2 0 15,648 0
CLEARBRIDGE ENERGY MIDSTRM O CMN 18469P209   2,204,779 63,138 SH   DFND 2 63,138 0 0
CLEARBRIDGE MLP AND MIDSTRM CMN 184692200   2,285,451 57,008 SH   DFND 2 57,008 0 0
CLEARBRIDGE MLP AND MIDSTRM CMN 18469Q207   2,310,387 63,770 SH   DFND 2 63,770 0 0
CLEARFIELD INC CMN 18482P103   4,788,953 164,682 SH   DFND 1 164,677 0 5
CLEARFIELD INC CMN 18482P103   883,043 30,366 SH   DFND 2 25,125 0 5,241
CLEARPOINT NEURO INC CMN 18507C103   316,170 46,564 SH   DFND 2 46,564 0 0
CLEARWATER ANALYTICS HLDGS I CMN 185123106   2,402,358 119,938 SH   DFND 1 119,709 0 229
CLEARWATER ANALYTICS HLDGS I CMN 185123106   2,914,385 145,501 SH   DFND 2 135,714 0 9,787
CLEARWATER PAPER CORP CMN 18538R103   1,088,801 30,144 SH   DFND 1 30,124 0 20
CLEARWATER PAPER CORP CMN 18538R103   1,919,200 53,134 SH   DFND 2 48,650 0 4,484
CLEARWAY ENERGY INC CMN 18539C204   8,246,747 300,647 SH   DFND 1 300,572 0 75
CLEARWAY ENERGY INC CMN 18539C105   1,289,897 50,426 SH   DFND 1 50,426 0 0
CLEARWAY ENERGY INC CMN 18539C105   5,121,423 200,212 SH   DFND 2 152,719 0 47,493
CLEARWAY ENERGY INC CMN 18539C204   5,537,212 201,867 SH   DFND 2 143,193 0 58,674
CLEARWAY ENERGY INC CMN 18539C204   249,503 9,096 SH   DFND 6 9,096 0 0
CLEVELAND-CLIFFS INC NEW CMN 185899101   9,530,239 466,711 SH   DFND 1 464,976 0 1,735
CLEVELAND-CLIFFS INC NEW CMN 185899101   8,168,000 400,000 SH Call DFND 1 400,000 0 0
CLEVELAND-CLIFFS INC NEW CMN 185899101   4,084,000 200,000 SH Put DFND 1 200,000 0 0
CLEVELAND-CLIFFS INC NEW CMN 185899101   9,347,541 457,764 SH   DFND 2 356,373 0 101,391
CLEVELAND-CLIFFS INC NEW CMN 185899101   497,921 24,384 SH   DFND 6 24,384 0 0
CLIPPER RLTY INC CMN 18885T306   150,989 27,961 SH   DFND 1 27,961 0 0
CLOROX CO DEL CMN 189054109   30,582,863 214,481 SH   DFND 1 214,458 0 23
CLOROX CO DEL CMN 189054109   41,344,825 289,956 SH   DFND 2 271,544 0 18,412
CLOROX CO DEL CMN 189054109   516,746 3,624 SH   DFND 3 3,624 0 0
CLOROX CO DEL CMN 189054109   361,547 2,536 SH   DFND 5 237 455 1,843
CLOROX CO DEL CMN 189054109   1,000,839 7,019 SH   DFND 6 7,019 0 0
CLOUDFLARE INC CMN 18915M107   12,927,846 155,271 SH   DFND 1 153,330 0 1,941
CLOUDFLARE INC CMN 18915M107   216,476 2,600 SH Call DFND 1 2,600 0 0
CLOUDFLARE INC CMN 18915M107   3,871,590 46,500 SH Put DFND 1 46,500 0 0
CLOUDFLARE INC CMN 18915M107   62,709,517 753,177 SH   DFND 2 744,723 0 8,454
CLOUDFLARE INC CMN 18915M107   208,650 2,506 SH   DFND 5 75 1,181 1,250
CLOUDFLARE INC CMN 18915M107   1,138,414 13,673 SH   DFND 6 13,673 0 0
CLOVER HEALTH INVESTMENTS CO CMN 18914F103   491,241 515,955 SH   DFND 1 515,955 0 0
CLOVER HEALTH INVESTMENTS CO CMN 18914F103   36,183 38,003 SH   DFND 2 38,003 0 0
CME GROUP INC CMN 12572Q105   73,205,860 347,606 SH   DFND 1 344,589 0 3,017
CME GROUP INC CMN 12572Q105   384,272,764 1,824,657 SH   DFND 2 1,629,913 0 194,744
CME GROUP INC CMN 12572Q105   370,013 1,757 SH   DFND 3 1,757 0 0
CME GROUP INC CMN 12572Q105   30,214,552 143,469 SH   DFND 5 63,709 5,227 74,532
CME GROUP INC CMN 12572Q105   5,951,767 28,261 SH   DFND 6 28,261 0 0
CME GROUP INC CMN 12572Q105   913,372 4,337 SH   OTR 6,2 0 4,337 0
CMS ENERGY CORP CMN 125896100   39,977,495 688,436 SH   DFND 1 351,078 0 337,358
CMS ENERGY CORP CMN 125896100   121,802,852 2,097,518 SH   DFND 2 1,948,250 0 149,267
CMS ENERGY CORP CMN 125896100   19,733,272 339,819 SH   DFND 5 670 1,390 337,759
CMS ENERGY CORP CMN 125896100   1,366,097 23,525 SH   DFND 6 23,525 0 0
CNA FINL CORP CMN 126117100   16,455,078 388,917 SH   DFND 2 375,717 0 13,200
CNA FINL CORP CMN 126117100   236,894 5,599 SH   OTR 6,2 0 5,599 0
CNB FINL CORP PA CMN 126128107   382,245 16,921 SH   DFND 1 16,891 0 30
CNB FINL CORP PA CMN 126128107   289,965 12,836 SH   DFND 2 12,836 0 0
CNH INDL N V CMN N20944109   7,644,570 627,633 SH   DFND 1 625,187 0 2,446
CNH INDL N V CMN N20944109   1,218,000 100,000 SH Call DFND 1 100,000 0 0
CNH INDL N V CMN N20944109   4,263,000 350,000 SH Put DFND 1 350,000 0 0
CNH INDL N V CMN N20944109   21,161,569 1,737,403 SH   DFND 2 1,724,301 0 13,102
CNH INDL N V CMN N20944109   15,535,687 1,275,508 SH   DFND 3 1,275,508 0 0
CNO FINL GROUP INC CMN 12621E103   16,225,250 581,550 SH   DFND 1 581,470 0 80
CNO FINL GROUP INC CMN 12621E103   34,225,849 1,226,733 SH   DFND 2 1,166,125 0 60,608
CNO FINL GROUP INC CMN 12621E103   357,762 12,823 SH   DFND 3 12,823 0 0
CNX RES CORP CMN 12653C108   25,687,322 1,284,366 SH   DFND 1 1,284,256 0 110
CNX RES CORP CMN 12653C108   2,531,800 126,590 SH   DFND 2 126,506 0 84
COASTAL FINL CORP WA CMN 19046P209   551,306 12,414 SH   DFND 1 12,409 0 5
COASTAL FINL CORP WA CMN 19046P209   279,117 6,285 SH   DFND 2 6,285 0 0
COCA COLA CO CMN 191216100   136,546,491 2,317,096 SH   DFND 1 1,250,939 0 1,066,157
COCA COLA CO CMN 191216100   35,623,185 604,500 SH Call DFND 1 604,500 0 0
COCA COLA CO CMN 191216100   36,023,909 611,300 SH Put DFND 1 611,300 0 0
COCA COLA CO CMN 191216100   867,549,737 14,721,699 SH   DFND 2 13,887,419 0 834,280
COCA COLA CO CMN 191216100   1,052,018 17,852 SH   DFND 3 8,530 0 9,322
COCA COLA CO CMN 191216100   302,606 5,135 SH   DFND 4 0 5,135 0
COCA COLA CO CMN 191216100   60,817,485 1,032,029 SH   DFND 5 12,630 31,179 988,221
COCA COLA CO CMN 191216100   18,014,017 305,685 SH   DFND 6 305,685 0 0
COCA COLA CONS INC CMN 191098102   19,280,083 20,767 SH   DFND 1 20,766 0 1
COCA COLA CONS INC CMN 191098102   8,482,791 9,137 SH   DFND 2 9,137 0 0
COCA COLA CONS INC CMN 191098102   216,317 233 SH   DFND 3 233 0 0
COCA-COLA EUROPACIFIC PARTNE CMN G25839104   65,805,640 986,000 SH   DFND 1 778,309 0 207,691
COCA-COLA EUROPACIFIC PARTNE CMN G25839104   119,272,268 1,787,118 SH   DFND 2 1,776,086 0 11,032
COCA-COLA EUROPACIFIC PARTNE CMN G25839104   12,163,432 182,251 SH   DFND 3 173,045 0 9,206
COCA-COLA EUROPACIFIC PARTNE CMN G25839104   13,715,083 205,500 SH   DFND 5 0 323 205,177
COCA-COLA FEMSA SAB DE CV CMN 191241108   4,833,359 51,071 SH   DFND 1 50,665 0 406
COCA-COLA FEMSA SAB DE CV CMN 191241108   120,473,881 1,272,970 SH   DFND 2 766,067 0 506,903
COCA-COLA FEMSA SAB DE CV CMN 191241108   378,939 4,004 SH   OTR 6,2 0 4,004 0
CODEXIS INC CMN 192005106   350,997 115,081 SH   DFND 1 115,081 0 0
CODEXIS INC CMN 192005106   426,597 139,868 SH   DFND 2 139,868 0 0
CODORUS VY BANCORP INC CMN 192025104   309,814 12,055 SH   DFND 1 12,055 0 0
COEUR MNG INC CMN 192108504   1,124,204 344,848 SH   DFND 1 344,318 0 530
COEUR MNG INC CMN 192108504   2,419,429 742,156 SH   DFND 2 742,031 0 125
COEUR MNG INC CMN 192108504   55,955 17,164 SH   DFND 6 17,164 0 0
COGENT BIOSCIENCES INC CMN 19240Q201   1,943,493 330,526 SH   DFND 1 330,496 0 30
COGENT BIOSCIENCES INC CMN 19240Q201   683,526 116,246 SH   DFND 2 116,246 0 0
COGENT COMMUNICATIONS HLDGS CMN 19239V302   5,831,596 76,671 SH   DFND 1 76,646 0 25
COGENT COMMUNICATIONS HLDGS CMN 19239V302   10,560,662 138,846 SH   DFND 2 138,846 0 0
COGENT COMMUNICATIONS HLDGS CMN 19239V302   202,091 2,657 SH   DFND 6 2,657 0 0
COGNEX CORP CMN 192422103   252,235 6,043 SH   DFND 1 4,715 0 1,328
COGNEX CORP CMN 192422103   12,407,800 297,264 SH   DFND 2 277,243 0 20,021
COGNEX CORP CMN 192422103   220,888 5,292 SH   DFND 3 5,292 0 0
COGNEX CORP CMN 192422103   1,437,609 34,442 SH   DFND 6 34,442 0 0
COGNIZANT TECHNOLOGY SOLUTIO CMN 192446102   85,545,271 1,132,600 SH   DFND 1 1,130,115 0 2,485
COGNIZANT TECHNOLOGY SOLUTIO CMN 192446102   19,607,588 259,600 SH Call DFND 1 259,600 0 0
COGNIZANT TECHNOLOGY SOLUTIO CMN 192446102   81,950,050 1,085,000 SH Put DFND 1 1,085,000 0 0
COGNIZANT TECHNOLOGY SOLUTIO CMN 192446102   157,434,809 2,084,401 SH   DFND 2 1,973,715 0 110,686
COGNIZANT TECHNOLOGY SOLUTIO CMN 192446102   623,878 8,260 SH   DFND 3 8,260 0 0
COGNIZANT TECHNOLOGY SOLUTIO CMN 192446102   648,372 8,584 SH   DFND 5 2,338 3,013 3,233
COGNIZANT TECHNOLOGY SOLUTIO CMN 192446102   3,383,593 44,798 SH   DFND 6 44,798 0 0
COGNYTE SOFTWARE LTD CMN M25133105   2,017,290 313,731 SH   DFND 1 313,731 0 0
COHEN & STEERS INC CMN 19247A100   1,546,937 20,427 SH   DFND 1 20,417 0 10
COHEN & STEERS INC CMN 19247A100   3,426,403 45,245 SH   DFND 2 45,230 0 15
COHEN & STEERS INC CMN 19247A100   701,714 9,266 SH   DFND 6 9,266 0 0
COHEN & STEERS INFRASTRUCTUR CMN 19248A109   1,688,278 79,486 SH   DFND 1 79,486 0 0
COHERENT CORP CMN 19247G107   1,580,531 36,309 SH   DFND 1 36,301 0 8
COHERENT CORP CMN 19247G107   4,940,916 113,506 SH   DFND 2 111,471 0 2,035
COHERUS BIOSCIENCES INC CNV 19249HAB9   97,508 175,000 PRN   DFND 1 175,000 0 0
COHERUS BIOSCIENCES INC CMN 19249H103   1,377,405 413,635 SH   DFND 1 413,635 0 0
COHERUS BIOSCIENCES INC CMN 19249H103   1,411,720 423,940 SH   DFND 2 423,940 0 0
COHU INC CMN 192576106   3,800,107 107,378 SH   DFND 1 107,210 0 168
COHU INC CMN 192576106   25,551,545 721,999 SH   DFND 2 665,944 0 56,055
COHU INC CMN 192576106   344,097 9,723 SH   DFND 3 8,424 0 1,299
COINBASE GLOBAL INC CMN 19260Q107   116,011,771 667,041 SH   DFND 1 576,426 0 90,615
COINBASE GLOBAL INC CMN 19260Q107   147,588,512 848,600 SH Put DFND 1 848,600 0 0
COINBASE GLOBAL INC CMN 19260Q107   73,061,705 420,088 SH   DFND 2 349,395 0 70,693
COINBASE GLOBAL INC CMN 19260Q107   233,575 1,343 SH   DFND 5 30 586 727
COINBASE GLOBAL INC CMN 19260Q107   1,328,053 7,636 SH   DFND 6 7,636 0 0
COINBASE GLOBAL INC CMN 19260Q107   300,534 1,728 SH   OTR 6,2 0 1,728 0
COLGATE PALMOLIVE CO CMN 194162103   24,937,757 312,856 SH   DFND 1 229,622 0 83,234
COLGATE PALMOLIVE CO CMN 194162103   289,500,618 3,631,923 SH   DFND 2 3,536,825 0 95,099
COLGATE PALMOLIVE CO CMN 194162103   4,332,318 54,351 SH   DFND 3 4,064 0 50,287
COLGATE PALMOLIVE CO CMN 194162103   518,673 6,507 SH   DFND 4 0 6,507 0
COLGATE PALMOLIVE CO CMN 194162103   49,168,596 616,844 SH   DFND 5 278,707 35,267 302,870
COLGATE PALMOLIVE CO CMN 194162103   4,433,470 55,620 SH   DFND 6 55,620 0 0
COLLEGIUM PHARMACEUTICAL INC CMN 19459J104   4,816,885 156,494 SH   DFND 1 156,479 0 15
COLLEGIUM PHARMACEUTICAL INC CMN 19459J104   1,494,923 48,568 SH   DFND 2 48,568 0 0
COLLIERS INTL GROUP INC CMN 194693107   5,970,226 47,188 SH   DFND 1 47,188 0 0
COLLIERS INTL GROUP INC CMN 194693107   4,873,044 38,516 SH   DFND 2 31,665 0 6,851
COLONY BANKCORP INC CMN 19623P101   441,095 33,165 SH   DFND 1 33,165 0 0
COLONY BANKCORP INC CMN 19623P101   173,844 13,071 SH   DFND 2 13,071 0 0
COLOR STAR TECHNOLOGY CO LTD CMN G2287A209   7,414 20,037 SH   DFND 1 20,037 0 0
COLUMBIA BKG SYS INC CMN 197236102   3,349,807 125,555 SH   DFND 1 125,525 0 30
COLUMBIA BKG SYS INC CMN 197236102   13,352,187 500,457 SH   DFND 2 455,373 0 45,084
COLUMBIA BKG SYS INC CMN 197236102   291,399 10,922 SH   DFND 6 10,922 0 0
COLUMBIA ETF TR I CMN 19761L300   375,944 9,250 SH   DFND 1 9,250 0 0
COLUMBIA FINL INC CMN 197641103   867,793 45,010 SH   DFND 1 44,980 0 30
COLUMBIA FINL INC CMN 197641103   1,366,412 70,872 SH   DFND 2 41,977 0 28,895
COLUMBIA SPORTSWEAR CO CMN 198516106   493,068 6,199 SH   DFND 1 6,199 0 0
COLUMBIA SPORTSWEAR CO CMN 198516106   4,831,762 60,746 SH   DFND 2 57,407 0 3,339
COLUMBUS MCKINNON CORP N Y CMN 199333105   1,627,797 41,717 SH   DFND 1 41,677 0 40
COLUMBUS MCKINNON CORP N Y CMN 199333105   14,137,336 362,310 SH   DFND 2 344,340 0 17,970
COMCAST CORP NEW CMN 20030N101   284,375,404 6,485,186 SH   DFND 1 6,282,991 0 202,195
COMCAST CORP NEW CMN 20030N101   170,940,455 3,898,300 SH Call DFND 1 3,898,300 0 0
COMCAST CORP NEW CMN 20030N101   100,539,280 2,292,800 SH Put DFND 1 2,292,800 0 0
COMCAST CORP NEW CMN 20030N101   769,176,554 17,541,084 SH   DFND 2 17,190,413 0 350,672
COMCAST CORP NEW CMN 20030N101   521,026 11,882 SH   DFND 3 11,882 0 0
COMCAST CORP NEW CMN 20030N101   2,628,802 59,950 SH   DFND 5 19,649 18,526 21,775
COMCAST CORP NEW CMN 20030N101   17,519,347 399,529 SH   DFND 6 399,529 0 0
COMERICA INC CMN 200340107   7,267,326 130,215 SH   DFND 1 125,173 0 5,042
COMERICA INC CMN 200340107   132,552,461 2,375,066 SH   DFND 2 2,308,336 0 66,730
COMERICA INC CMN 200340107   613,519 10,993 SH   DFND 3 10,993 0 0
COMERICA INC CMN 200340107   642,892 11,519 SH   DFND 5 1,395 3,491 6,633
COMERICA INC CMN 200340107   2,032,823 36,424 SH   DFND 6 36,424 0 0
COMFORT SYS USA INC CMN 199908104   34,245,083 166,505 SH   DFND 1 166,490 0 15
COMFORT SYS USA INC CMN 199908104   20,360,945 98,998 SH   DFND 2 98,898 0 100
COMFORT SYS USA INC CMN 199908104   387,688 1,885 SH   DFND 6 1,885 0 0
COMFORT SYS USA INC CMN 199908104   345,526 1,680 SH   OTR 6,2 0 1,680 0
COMMERCE BANCSHARES INC CMN 200525103   6,483,814 121,397 SH   DFND 1 121,395 0 2
COMMERCE BANCSHARES INC CMN 200525103   20,827,792 389,961 SH   DFND 2 372,476 0 17,485
COMMERCE BANCSHARES INC CMN 200525103   495,912 9,285 SH   DFND 6 9,285 0 0
COMMERCIAL METALS CO CMN 201723103   17,520,655 350,133 SH   DFND 1 349,398 0 735
COMMERCIAL METALS CO CMN 201723103   39,285,285 785,078 SH   DFND 2 726,984 0 58,094
COMMERCIAL METALS CO CMN 201723103   298,589 5,967 SH   DFND 3 5,967 0 0
COMMERCIAL METALS CO CMN 201723103   546,337 10,918 SH   DFND 6 10,918 0 0
COMMERCIAL VEH GROUP INC CMN 202608105   119,289 17,017 SH   DFND 1 17,017 0 0
COMMERCIAL VEH GROUP INC CMN 202608105   187,770 26,786 SH   DFND 2 26,786 0 0
COMMSCOPE HLDG CO INC CMN 20337X109   4,220,195 1,496,523 SH   DFND 1 1,496,513 0 10
COMMSCOPE HLDG CO INC CMN 20337X109   846,000 300,000 SH Call DFND 1 300,000 0 0
COMMSCOPE HLDG CO INC CMN 20337X109   583,435 206,892 SH   DFND 2 92,717 0 114,175
COMMSCOPE HLDG CO INC CMN 20337X109   64,589 22,904 SH   DFND 3 22,904 0 0
COMMUNITY BK SYS INC CMN 203607106   15,887,922 304,892 SH   DFND 1 304,867 0 25
COMMUNITY BK SYS INC CMN 203607106   26,548,504 509,470 SH   DFND 2 480,884 0 28,586
COMMUNITY HEALTH SYS INC NEW CMN 203668108   4,221,393 1,348,688 SH   DFND 1 1,348,688 0 0
COMMUNITY HEALTH SYS INC NEW CMN 203668108   602,995 192,650 SH   DFND 2 192,650 0 0
COMMUNITY HEALTH SYS INC NEW CMN 203668108   66,403 21,215 SH   DFND 3 21,215 0 0
COMMUNITY HEALTHCARE TR INC CMN 20369C106   1,046,712 39,291 SH   DFND 1 38,552 0 739
COMMUNITY HEALTHCARE TR INC CMN 20369C106   719,585 27,011 SH   DFND 2 26,996 0 15
COMMUNITY TR BANCORP INC CMN 204149108   932,507 21,261 SH   DFND 1 21,251 0 10
COMMUNITY TR BANCORP INC CMN 204149108   2,952,875 67,325 SH   DFND 2 67,325 0 0
COMMVAULT SYS INC CMN 204166102   9,632,545 120,633 SH   DFND 1 120,618 0 15
COMMVAULT SYS INC CMN 204166102   9,624,959 120,538 SH   DFND 2 113,166 0 7,372
COMPANHIA BRASILEIRA DE DIST CMN 20440T300   68,893 86,116 SH   DFND 1 86,116 0 0
COMPANHIA DE SANEAMENTO BASI CMN 20441A102   4,973,448 326,556 SH   DFND 1 326,556 0 0
COMPANHIA DE SANEAMENTO BASI CMN 20441A102   491,822 32,293 SH   DFND 2 26,060 0 6,233
COMPANHIA DE SANEAMENTO BASI CMN 20441A102   44,141,383 2,898,318 SH   DFND 3 2,898,318 0 0
COMPANHIA PARANAENSE DE ENER CMN 20441B605   4,027,254 474,912 SH   DFND 1 474,912 0 0
COMPANHIA PARANAENSE DE ENER CMN 20441B704   1,396,130 177,399 SH   DFND 1 177,399 0 0
COMPANHIA SIDERURGICA NACION CMN 20440W105   62,943 16,016 SH   DFND 2 16,016 0 0
COMPANIA CERVECERIAS UNIDAS CMN 204429104   533,326 42,530 SH   DFND 1 42,530 0 0
COMPANIA DE MINAS BUENAVENTU CMN 204448104   5,717,438 375,160 SH   DFND 1 375,160 0 0
COMPANIA DE MINAS BUENAVENTU CMN 204448104   396,850 26,040 SH   DFND 3 26,040 0 0
COMPASS DIVERSIFIED CMN 20451Q104   1,502,197 66,913 SH   DFND 1 66,853 0 60
COMPASS DIVERSIFIED CMN 20451Q104   1,588,001 70,735 SH   DFND 2 54,527 0 16,208
COMPASS INC CMN 20464U100   414,837 110,329 SH   DFND 1 110,079 0 250
COMPASS INC CMN 20464U100   2,102,404 559,150 SH   DFND 2 559,150 0 0
COMPASS INC CMN 20464U100   66,383 17,655 SH   DFND 3 17,655 0 0
COMPASS INC CMN 20464U100   127,592 33,934 SH   DFND 6 33,934 0 0
COMPASS MINERALS INTL INC CMN 20451N101   4,011,675 158,439 SH   DFND 1 157,941 0 498
COMPASS MINERALS INTL INC CMN 20451N101   1,196,983 47,274 SH   DFND 2 47,229 0 45
COMPASS PATHWAYS PLC CMN 20451W101   468,886 53,587 SH   DFND 1 53,587 0 0
COMPASS THERAPEUTICS INC CMN 20454B104   216,594 138,842 SH   DFND 1 138,842 0 0
COMPASS THERAPEUTICS INC CMN 20454B104   105,698 67,755 SH   DFND 2 67,635 0 120
COMPOSECURE INC CMN 20459V105   77,447 14,342 SH   DFND 1 14,342 0 0
COMPUGEN LTD CMN M25722105   50,353 25,431 SH   DFND 1 25,431 0 0
COMPUGEN LTD CMN M25722105   182,202 92,021 SH   DFND 3 92,021 0 0
COMPUTER PROGRAMS & SYS INC CMN 205306103   198,643 17,736 SH   DFND 1 17,736 0 0
COMPUTER PROGRAMS & SYS INC CMN 205306103   1,170,803 104,536 SH   DFND 2 104,486 0 50
COMSTOCK RES INC CMN 205768302   12,209,566 1,379,612 SH   DFND 1 1,379,507 0 105
COMSTOCK RES INC CMN 205768302   772,065 87,239 SH   DFND 2 87,104 0 135
COMTECH TELECOMMUNICATIONS C CMN 205826209   326,039 38,676 SH   DFND 1 38,631 0 45
COMTECH TELECOMMUNICATIONS C CMN 205826209   165,812 19,669 SH   DFND 2 19,669 0 0
CONAGRA BRANDS INC CMN 205887102   7,113,957 248,219 SH   DFND 1 246,949 0 1,270
CONAGRA BRANDS INC CMN 205887102   58,603,441 2,044,782 SH   DFND 2 1,976,763 0 68,018
CONAGRA BRANDS INC CMN 205887102   1,208,879 42,180 SH   DFND 6 42,180 0 0
CONCENTRIX CORP CMN 20602D101   2,348,594 23,914 SH   DFND 1 23,855 0 59
CONCENTRIX CORP CMN 20602D101   13,948,895 142,031 SH   DFND 2 136,097 0 5,934
CONCENTRIX CORP CMN 20602D101   281,175 2,863 SH   DFND 6 2,863 0 0
CONCRETE PUMPING HLDGS INC CMN 206704108   203,475 24,814 SH   DFND 2 24,814 0 0
CONDUENT INC CMN 206787103   433,511 118,770 SH   DFND 1 118,770 0 0
CONDUENT INC CMN 206787103   1,225,363 335,716 SH   DFND 2 221,417 0 114,299
CONDUENT INC CMN 206787103   74,161 20,318 SH   DFND 3 20,318 0 0
CONDUENT INC CMN 206787103   96,090 26,326 SH   DFND 6 26,326 0 0
CONFLUENT INC CMN 20717M103   10,970,037 468,805 SH   DFND 1 468,800 0 5
CONFLUENT INC CNV 20717MAB9   605,339 726,000 PRN   DFND 1 726,000 0 0
CONFLUENT INC CMN 20717M103   2,953,688 126,226 SH   DFND 2 117,822 0 8,404
CONFLUENT INC CMN 20717M103   326,430 13,950 SH   DFND 3 13,950 0 0
CONMED CORP CNV 207410AH4   4,997,000 5,000,000 PRN   DFND 1 5,000,000 0 0
CONMED CORP CMN 207410101   10,420,862 95,159 SH   DFND 1 95,081 0 78
CONMED CORP CMN 207410101   30,222,827 275,982 SH   DFND 2 259,164 0 16,818
CONNECTONE BANCORP INC CMN 20786W107   2,514,579 109,759 SH   DFND 1 109,619 0 140
CONNECTONE BANCORP INC CMN 20786W107   17,302,113 755,221 SH   DFND 2 716,292 0 38,929
CONNS INC CMN 208242107   146,271 32,944 SH   DFND 1 32,944 0 0
CONOCOPHILLIPS CMN 20825C104   280,096,517 2,413,169 SH   DFND 1 1,359,131 0 1,054,038
CONOCOPHILLIPS CMN 20825C104   24,374,700 210,000 SH Call DFND 1 210,000 0 0
CONOCOPHILLIPS CMN 20825C104   49,585,104 427,200 SH Put DFND 1 427,200 0 0
CONOCOPHILLIPS CMN 20825C104   504,667,997 4,347,962 SH   DFND 2 4,174,839 0 173,124
CONOCOPHILLIPS CMN 20825C104   1,439,964 12,406 SH   DFND 3 12,305 0 101
CONOCOPHILLIPS CMN 20825C104   65,740,141 566,384 SH   DFND 5 13,215 11,807 541,361
CONOCOPHILLIPS CMN 20825C104   243,747 2,100 SH Put DFND 5 0 2,100 0
CONOCOPHILLIPS CMN 20825C104   9,483,615 81,706 SH   DFND 6 81,706 0 0
CONOCOPHILLIPS CMN 20825C104   905,578 7,802 SH   OTR 6,2 0 7,802 0
CONSENSUS CLOUD SOLUTIONS IN CMN 20848V105   1,395,499 53,243 SH   DFND 1 53,243 0 0
CONSENSUS CLOUD SOLUTIONS IN CMN 20848V105   725,178 27,668 SH   DFND 2 27,668 0 0
CONSOL ENERGY INC NEW CMN 20854L108   11,297,360 112,378 SH   DFND 1 112,358 0 20
CONSOL ENERGY INC NEW CMN 20854L108   7,690,545 76,500 SH Put DFND 1 76,500 0 0
CONSOL ENERGY INC NEW CMN 20854L108   9,008,493 89,610 SH   DFND 2 89,582 0 28
CONSOLIDATED COMM HLDGS INC CMN 209034107   361,237 83,043 SH   DFND 1 83,043 0 0
CONSOLIDATED COMM HLDGS INC CMN 209034107   1,559,257 358,450 SH   DFND 2 358,300 0 150
CONSOLIDATED COMM HLDGS INC CMN 209034107   50,264 11,555 SH   DFND 5 45 3,434 8,076
CONSOLIDATED EDISON INC CMN 209115104   14,799,690 162,688 SH   DFND 1 160,894 0 1,794
CONSOLIDATED EDISON INC CMN 209115104   76,451,402 840,402 SH   DFND 2 799,698 0 40,705
CONSOLIDATED EDISON INC CMN 209115104   2,493,033 27,405 SH   DFND 3 27,405 0 0
CONSOLIDATED EDISON INC CMN 209115104   332,918 3,660 SH   DFND 5 747 1,545 1,367
CONSOLIDATED EDISON INC CMN 209115104   2,156,717 23,708 SH   DFND 6 23,708 0 0
CONSOLIDATED WATER CO INC CMN G23773107   580,138 16,296 SH   DFND 2 16,296 0 0
CONSTELLATION ACQUISITN CORP WTS G2R18K113   1,041 54,799 SH   DFND 1 54,799 0 0
CONSTELLATION BRANDS INC CMN 21036P108   18,153,975 75,094 SH   DFND 1 58,767 0 16,327
CONSTELLATION BRANDS INC CMN 21036P108   8,944,750 37,000 SH Call DFND 1 37,000 0 0
CONSTELLATION BRANDS INC CMN 21036P108   6,503,075 26,900 SH Put DFND 1 26,900 0 0
CONSTELLATION BRANDS INC CMN 21036P108   137,991,562 570,803 SH   DFND 2 553,289 0 17,514
CONSTELLATION BRANDS INC CMN 21036P108   745,074 3,082 SH   DFND 3 3,082 0 0
CONSTELLATION BRANDS INC CMN 21036P108   4,835,000 20,000 SH Call DFND 3 20,000 0 0
CONSTELLATION BRANDS INC CMN 21036P108   1,112,093 4,600 SH   DFND 5 1,018 1,208 2,374
CONSTELLATION BRANDS INC CMN 21036P108   3,135,981 12,972 SH   DFND 6 12,972 0 0
CONSTELLATION ENERGY CORP CMN 21037T109   53,346,024 456,378 SH   DFND 1 452,511 0 3,867
CONSTELLATION ENERGY CORP CMN 21037T109   104,980,213 898,111 SH   DFND 2 871,105 0 27,006
CONSTELLATION ENERGY CORP CMN 21037T109   483,925 4,140 SH   DFND 3 4,140 0 0
CONSTELLATION ENERGY CORP CMN 21037T109   688,140 5,887 SH   DFND 5 1,765 1,679 2,444
CONSTELLATION ENERGY CORP CMN 21037T109   3,022,892 25,861 SH   DFND 6 25,861 0 0
CONSTELLIUM SE CMN F21107101   5,428,741 271,981 SH   DFND 1 271,491 0 490
CONSTELLIUM SE CMN F21107101   28,342,641 1,419,972 SH   DFND 2 1,336,360 0 83,612
CONSTRUCTION PARTNERS INC CMN 21044C107   1,429,197 32,840 SH   DFND 1 32,820 0 20
CONSTRUCTION PARTNERS INC CMN 21044C107   1,669,862 38,370 SH   DFND 2 38,136 0 234
CONTAINER STORE GROUP INC CMN 210751103   128,699 56,447 SH   DFND 1 56,397 0 50
CONTEXTLOGIC INC CMN 21077C305   61,333 10,308 SH   DFND 1 10,183 0 125
CONTEXTLOGIC INC CMN 21077C305   268,405 45,110 SH   DFND 2 45,110 0 0
CONTROLADORA VUELA COMP DE A CMN 21240E105   972,959 103,727 SH   DFND 1 103,727 0 0
COOL CO LTD CMN G2415A113   312,352 24,556 SH   DFND 2 16,103 0 8,453
COOL CO LTD CMN G2415A113   297,037 23,352 SH   DFND 3 23,352 0 0
COOPER COS INC CMN 216648402   2,599,045 6,868 SH   DFND 1 6,797 0 71
COOPER COS INC CMN 216648402   169,163,061 447,001 SH   DFND 2 443,365 0 3,636
COOPER COS INC CMN 216648402   258,853 684 SH   DFND 3 684 0 0
COOPER COS INC CMN 216648402   1,420,664 3,754 SH   DFND 6 3,754 0 0
COOPER STD HLDGS INC CMN 21676P103   756,081 38,694 SH   DFND 1 38,689 0 5
COOPER STD HLDGS INC CMN 21676P103   607,733 31,102 SH   DFND 2 31,102 0 0
COPA HOLDINGS SA CMN P31076105   13,171,490 123,897 SH   DFND 1 123,897 0 0
COPA HOLDINGS SA CMN P31076105   1,643,487 15,459 SH   DFND 2 15,454 0 5
COPART INC CMN 217204106   131,796,623 2,689,727 SH   DFND 1 2,687,489 0 2,238
COPART INC CMN 217204106   142,744,007 2,913,143 SH   DFND 2 2,822,201 0 90,942
COPART INC CMN 217204106   620,732 12,668 SH   DFND 5 4,014 4,187 4,467
COPART INC CMN 217204106   10,260,747 209,403 SH   DFND 6 209,403 0 0
COPT DEFENSE PROPERTIES CMN 22002T108   8,605,689 335,766 SH   DFND 1 335,706 0 60
COPT DEFENSE PROPERTIES CMN 22002T108   3,878,247 151,317 SH   DFND 2 151,288 0 29
COPT DEFENSE PROPERTIES CMN 22002T108   235,899 9,204 SH   DFND 3 9,204 0 0
CORCEPT THERAPEUTICS INC CMN 218352102   8,879,025 273,369 SH   DFND 1 273,309 0 60
CORCEPT THERAPEUTICS INC CMN 218352102   8,143,775 250,732 SH   DFND 2 232,912 0 17,820
CORCEPT THERAPEUTICS INC CMN 218352102   281,244 8,659 SH   DFND 6 8,659 0 0
CORE & MAIN INC CMN 21874C102   4,508,422 111,567 SH   DFND 1 111,300 0 267
CORE & MAIN INC CMN 21874C102   43,602,632 1,079,006 SH   DFND 2 1,059,551 0 19,455
CORE & MAIN INC CMN 21874C102   313,703 7,763 SH   DFND 3 5,612 0 2,151
CORE LABORATORIES INC CMN 21867A105   1,832,561 103,769 SH   DFND 1 103,769 0 0
CORE LABORATORIES INC CMN 21867A105   737,535 41,763 SH   DFND 2 41,763 0 0
CORE MOLDING TECHNOLOGIES IN CMN 218683100   319,643 17,250 SH   DFND 1 17,250 0 0
COREBRIDGE FINL INC CMN 21871X109   7,889,720 364,253 SH   DFND 1 364,198 0 55
COREBRIDGE FINL INC CMN 21871X109   9,627,090 444,464 SH   DFND 2 428,976 0 15,488
COREBRIDGE FINL INC CMN 21871X109   463,199 21,385 SH   DFND 6 21,385 0 0
CORECIVIC INC CMN 21871N101   44,175,196 3,040,275 SH   DFND 1 3,040,210 0 65
CORECIVIC INC CMN 21871N101   1,427,849 98,269 SH   DFND 2 98,072 0 197
CORMEDIX INC CMN 21900C308   139,308 37,050 SH   DFND 2 37,050 0 0
CORNING INC CMN 219350105   96,519,275 3,169,763 SH   DFND 1 3,162,155 0 7,608
CORNING INC CMN 219350105   90,263,008 2,964,302 SH   DFND 2 2,909,434 0 54,868
CORNING INC CMN 219350105   529,530 17,390 SH   DFND 5 1,323 6,017 10,050
CORNING INC CMN 219350105   1,854,435 60,901 SH   DFND 6 60,901 0 0
CORPORACION AMER ARPTS S A CMN L1995B107   117,533,327 7,318,389 SH   DFND 1 7,318,389 0 0
CORSAIR GAMING INC CMN 22041X102   2,913,004 206,596 SH   DFND 1 205,211 0 1,385
CORSAIR GAMING INC CMN 22041X102   721,130 51,144 SH   DFND 2 51,144 0 0
CORSAIR GAMING INC CMN 22041X102   144,229 10,229 SH   DFND 6 10,229 0 0
CORTEVA INC CMN 22052L104   24,680,238 515,030 SH   DFND 1 428,824 0 86,206
CORTEVA INC CMN 22052L104   130,083,804 2,714,604 SH   DFND 2 2,591,369 0 123,235
CORTEVA INC CMN 22052L104   632,185 13,193 SH   DFND 5 5,218 2,724 5,251
CORTEVA INC CMN 22052L104   3,149,686 65,728 SH   DFND 6 65,728 0 0
CORTEVA INC CMN 22052L104   269,023 5,614 SH   OTR 6,2 0 5,614 0
CORVEL CORP CMN 221006109   960,658 3,886 SH   DFND 1 3,885 0 1
CORVEL CORP CMN 221006109   3,393,699 13,728 SH   DFND 2 11,473 0 2,255
COSTAMARE INC CMN Y1771G102   326,874 31,400 SH   DFND 1 31,365 0 35
COSTAMARE INC CMN Y1771G102   4,284,746 411,599 SH   DFND 2 411,549 0 50
COSTAR GROUP INC CMN 22160N109   86,486,300 989,659 SH   DFND 1 988,686 0 973
COSTAR GROUP INC CMN 22160N109   171,565,021 1,963,211 SH   DFND 2 1,709,144 0 254,067
COSTAR GROUP INC CMN 22160N109   718,695 8,224 SH   DFND 3 8,224 0 0
COSTAR GROUP INC CMN 22160N109   298,869 3,420 SH   DFND 5 635 1,387 1,398
COSTAR GROUP INC CMN 22160N109   3,259,997 37,304 SH   DFND 6 37,304 0 0
COSTCO WHSL CORP NEW CMN 22160K105   760,403,669 1,151,987 SH   DFND 1 1,044,169 0 107,818
COSTCO WHSL CORP NEW CMN 22160K105   20,594,496 31,200 SH Call DFND 1 31,200 0 0
COSTCO WHSL CORP NEW CMN 22160K105   98,681,960 149,500 SH Put DFND 1 149,500 0 0
COSTCO WHSL CORP NEW CMN 22160K105   1,418,252,554 2,148,607 SH   DFND 2 1,960,685 0 187,922
COSTCO WHSL CORP NEW CMN 22160K105   13,741,545 20,818 SH   DFND 3 279 0 20,539
COSTCO WHSL CORP NEW CMN 22160K105   757,772 1,148 SH   DFND 4 0 1,148 0
COSTCO WHSL CORP NEW CMN 22160K105   49,982,756 75,722 SH   DFND 5 31,167 4,382 40,174
COSTCO WHSL CORP NEW CMN 22160K105   30,091,067 45,587 SH   DFND 6 45,587 0 0
COSTCO WHSL CORP NEW CMN 22160K105   815,199 1,235 SH   OTR 6,2 0 1,235 0
COTERRA ENERGY INC CMN 127097103   22,684,900 888,907 SH   DFND 1 879,872 0 9,035
COTERRA ENERGY INC CMN 127097103   101,825,006 3,990,008 SH   DFND 2 3,946,073 0 43,935
COTERRA ENERGY INC CMN 127097103   850,531 33,328 SH   DFND 3 33,328 0 0
COTERRA ENERGY INC CMN 127097103   469,050 18,380 SH   DFND 5 8,889 3,879 5,611
COTERRA ENERGY INC CMN 127097103   3,788,725 148,461 SH   DFND 6 148,461 0 0
COTY INC CMN 222070203   1,851,003 149,034 SH   DFND 1 147,970 0 1,064
COTY INC CMN 222070203   18,376,371 1,479,579 SH   DFND 2 1,367,582 0 111,997
COTY INC CMN 222070203   2,146,921 172,860 SH   DFND 3 172,860 0 0
COTY INC CMN 222070203   654,360 52,686 SH   DFND 6 52,686 0 0
COUCHBASE INC CMN 22207T101   5,147,441 228,572 SH   DFND 1 228,557 0 15
COUCHBASE INC CMN 22207T101   852,089 37,837 SH   DFND 2 37,837 0 0
COUPANG INC CMN 22266T109   421,944 26,062 SH   DFND 1 15,287 0 10,775
COUPANG INC CMN 22266T109   12,283,693 758,721 SH   DFND 2 728,664 0 30,057
COUPANG INC CMN 22266T109   636,251 39,299 SH   DFND 6 39,299 0 0
COURSERA INC CMN 22266M104   8,188,183 422,725 SH   DFND 1 422,665 0 60
COURSERA INC CMN 22266M104   39,215,630 2,024,555 SH   DFND 2 1,610,776 0 413,779
COURSERA INC CMN 22266M104   232,789 12,018 SH   DFND 3 12,018 0 0
COURSERA INC CMN 22266M104   315,479 16,287 SH   OTR 6,2 0 16,287 0
COUSINS PPTYS INC CMN 222795502   562,290 23,092 SH   DFND 1 21,594 0 1,498
COUSINS PPTYS INC CMN 222795502   19,804,180 813,313 SH   DFND 2 720,546 0 92,768
COUSINS PPTYS INC CMN 222795502   280,926 11,537 SH   DFND 3 11,537 0 0
COUSINS PPTYS INC CMN 222795502   201,976 8,295 SH   DFND 5 4,266 1,588 2,441
COUSINS PPTYS INC CMN 222795502   211,358 8,680 SH   DFND 6 8,680 0 0
COVENANT LOGISTICS GROUP INC CMN 22284P105   1,021,397 22,185 SH   DFND 1 22,175 0 10
COVENANT LOGISTICS GROUP INC CMN 22284P105   665,232 14,449 SH   DFND 2 14,449 0 0
CRA INTL INC CMN 12618T105   1,263,105 12,778 SH   DFND 1 12,778 0 0
CRA INTL INC CMN 12618T105   772,710 7,817 SH   DFND 2 6,001 0 1,816
CRACKER BARREL OLD CTRY STOR CMN 22410J106   11,655,961 151,219 SH   DFND 1 151,209 0 10
CRACKER BARREL OLD CTRY STOR CNV 22410JAB2   132,640 154,000 PRN   DFND 2 154,000 0 0
CRACKER BARREL OLD CTRY STOR CMN 22410J106   1,538,616 19,961 SH   DFND 2 19,961 0 0
CRANE COMPANY CMN 224408104   39,896,358 337,704 SH   DFND 2 318,902 0 18,802
CRANE COMPANY CMN 224408104   261,089 2,210 SH   DFND 3 1,613 0 597
CRANE COMPANY CMN 224408104   685,094 5,799 SH   DFND 6 5,799 0 0
CRANE NXT CO CMN 224441105   278,606 4,899 SH   DFND 1 4,889 0 10
CRANE NXT CO CMN 224441105   3,736,656 65,705 SH   DFND 2 62,277 0 3,428
CRAWFORD & CO CMN 224633206   385,067 29,216 SH   DFND 1 29,216 0 0
CRAWFORD & CO CMN 224633206   1,027,882 77,988 SH   DFND 2 77,988 0 0
CREATIVE MEDIA & CMNTY TR CMN 125525584   94,876 25,711 SH   DFND 1 25,711 0 0
CREATIVE MEDIA & CMNTY TR CMN 125525584   1,445,781 391,800 SH   DFND 2 391,800 0 0
CREDICORP LTD CMN G2519Y108   16,607,296 110,767 SH   DFND 1 110,762 0 5
CREDICORP LTD CMN G2519Y108   83,047,726 553,910 SH   DFND 2 404,344 0 149,566
CREDICORP LTD CMN G2519Y108   905,427 6,039 SH   DFND 3 6,039 0 0
CREDICORP LTD CMN G2519Y108   10,597,502 70,683 SH   OTR 6,2 0 70,683 0
CREDIT ACCEP CORP MICH CMN 225310101   2,813,880 5,282 SH   DFND 1 5,282 0 0
CREDIT ACCEP CORP MICH CMN 225310101   5,180,799 9,725 SH   DFND 2 7,883 0 1,842
CREDIT ACCEP CORP MICH CMN 225310101   790,571 1,484 SH   DFND 6 1,484 0 0
CREDO TECHNOLOGY GROUP HOLDI CMN G25457105   2,265,704 116,369 SH   DFND 1 116,339 0 30
CREDO TECHNOLOGY GROUP HOLDI CMN G25457105   2,283,753 117,296 SH   DFND 2 117,262 0 34
CRESCENT CAP BDC INC CMN 225655109   175,973 10,125 SH   DFND 1 10,125 0 0
CRESCENT ENERGY COMPANY CMN 44952J104   2,751,735 208,307 SH   DFND 1 208,299 0 8
CRESCENT ENERGY COMPANY CMN 44952J104   411,782 31,172 SH   DFND 2 31,142 0 30
CRESCENT PT ENERGY CORP CMN 22576C101   64,220,456 9,267,021 SH   DFND 1 9,267,021 0 0
CRESCENT PT ENERGY CORP CMN 22576C101   72,211 10,420 SH   DFND 2 10,420 0 0
CRESUD S A C I F Y A CMN 226406106   98,981 10,441 SH   DFND 1 10,441 0 0
CRH PLC CMN G25508105   255,262,298 3,690,895 SH   DFND 1 3,532,530 0 158,365
CRH PLC CMN G25508105   181,398,410 2,622,880 SH   DFND 2 2,118,532 0 504,348
CRH PLC CMN G25508105   132,800,686 1,920,195 SH   DFND 3 1,920,195 0 0
CRH PLC CMN G25508105   13,348,008 193,002 SH   DFND 5 37 1,060 191,904
CRH PLC CMN G25508105   687,381 9,939 SH   OTR 6,2 0 9,939 0
CRICUT INC CMN 22658D100   135,135 20,506 SH   DFND 1 20,506 0 0
CRICUT INC CMN 22658D100   231,171 35,079 SH   DFND 2 35,079 0 0
CRINETICS PHARMACEUTICALS IN CMN 22663K107   20,415,448 573,790 SH   DFND 1 573,760 0 30
CRINETICS PHARMACEUTICALS IN CMN 22663K107   2,717,707 76,383 SH   DFND 2 76,378 0 5
CRISPR THERAPEUTICS AG CMN H17182108   9,735,114 155,513 SH   DFND 1 155,163 0 350
CRISPR THERAPEUTICS AG CMN H17182108   1,821,660 29,100 SH Put DFND 1 29,100 0 0
CRISPR THERAPEUTICS AG CMN H17182108   2,009,898 32,107 SH   DFND 2 12,631 0 19,476
CRITEO S A CMN 226718104   2,148,984 84,873 SH   DFND 1 84,873 0 0
CROCS INC CMN 227046109   33,405,564 357,623 SH   DFND 1 357,535 0 88
CROCS INC CMN 227046109   38,336,211 410,408 SH   DFND 2 383,476 0 26,932
CROCS INC CMN 227046109   210,173 2,250 SH   DFND 6 2,250 0 0
CRONOS GROUP INC CMN 22717L101   299,917 143,501 SH   DFND 1 143,501 0 0
CRONOS GROUP INC CMN 22717L101   41,382 19,800 SH   DFND 2 19,800 0 0
CROSS CTRY HEALTHCARE INC CMN 227483104   5,920,903 261,524 SH   DFND 1 261,499 0 25
CROSS CTRY HEALTHCARE INC CMN 227483104   1,563,903 69,077 SH   DFND 2 48,455 0 20,622
CROSSAMERICA PARTNERS LP CMN 22758A105   1,480,381 64,929 SH   DFND 1 64,929 0 0
CROSSFIRST BANKSHARES INC CMN 22766M109   2,455,033 180,783 SH   DFND 1 180,758 0 25
CROSSFIRST BANKSHARES INC CMN 22766M109   746,886 54,999 SH   DFND 2 54,999 0 0
CROWDSTRIKE HLDGS INC CMN 22788C105   54,427,512 213,174 SH   DFND 1 211,402 0 1,772
CROWDSTRIKE HLDGS INC CMN 22788C105   13,097,916 51,300 SH Call DFND 1 51,300 0 0
CROWDSTRIKE HLDGS INC CMN 22788C105   42,102,268 164,900 SH Put DFND 1 164,900 0 0
CROWDSTRIKE HLDGS INC CMN 22788C105   173,249,868 678,560 SH   DFND 2 597,783 0 80,777
CROWDSTRIKE HLDGS INC CMN 22788C105   779,492 3,053 SH   DFND 3 240 0 2,813
CROWDSTRIKE HLDGS INC CMN 22788C105   3,682,407 14,423 SH   DFND 5 5,854 1,700 6,869
CROWDSTRIKE HLDGS INC CMN 22788C105   2,028,262 7,944 SH   DFND 6 7,944 0 0
CROWN CASTLE INC CMN 22822V101   139,262,521 1,208,981 SH   DFND 1 1,187,964 0 21,017
CROWN CASTLE INC CMN 22822V101   292,956,251 2,543,244 SH   DFND 2 2,481,768 0 61,476
CROWN CASTLE INC CMN 22822V101   269,314 2,338 SH   DFND 3 1,813 0 525
CROWN CASTLE INC CMN 22822V101   663,840 5,763 SH   DFND 4 0 5,763 0
CROWN CASTLE INC CMN 22822V101   1,071,823 9,305 SH   DFND 5 3,024 2,705 3,576
CROWN CASTLE INC CMN 22822V101   6,886,634 59,785 SH   DFND 6 59,785 0 0
CROWN HLDGS INC CMN 228368106   2,446,095 26,562 SH   DFND 1 26,452 0 110
CROWN HLDGS INC CMN 228368106   46,999,239 510,362 SH   DFND 2 508,501 0 1,861
CROWN HLDGS INC CMN 228368106   599,230 6,507 SH   DFND 3 6,507 0 0
CROWN HLDGS INC CMN 228368106   783,041 8,503 SH   DFND 6 8,503 0 0
CRYOPORT INC CMN 229050307   987,364 63,742 SH   DFND 1 63,742 0 0
CRYOPORT INC CMN 229050307   1,661,690 107,275 SH   DFND 2 80,825 0 26,450
CRYOPORT INC CMN 229050307   240,792 15,545 SH   DFND 6 15,545 0 0
CS DISCO INC CMN 126327105   211,693 27,891 SH   DFND 1 27,891 0 0
CS DISCO INC CMN 126327105   316,313 41,675 SH   DFND 2 41,675 0 0
CSG SYS INTL INC CMN 126349109   20,072,195 377,226 SH   DFND 1 376,470 0 756
CSG SYS INTL INC CMN 126349109   3,527,663 66,297 SH   DFND 2 56,360 0 9,937
CSG SYS INTL INC CMN 126349109   289,037 5,432 SH   DFND 6 5,432 0 0
CSI COMPRESSCO LP CMN 12637A103   262,208 160,864 SH   DFND 1 160,864 0 0
CSW INDUSTRIALS INC CMN 126402106   2,136,945 10,303 SH   DFND 1 10,301 0 2
CSW INDUSTRIALS INC CMN 126402106   4,511,168 21,750 SH   DFND 2 21,750 0 0
CSX CORP CMN 126408103   64,061,285 1,847,744 SH   DFND 1 1,641,881 0 205,863
CSX CORP CMN 126408103   3,369,924 97,200 SH Call DFND 1 97,200 0 0
CSX CORP CMN 126408103   7,721,009 222,700 SH Put DFND 1 222,700 0 0
CSX CORP CMN 126408103   241,122,373 6,954,784 SH   DFND 2 6,798,371 0 156,413
CSX CORP CMN 126408103   292,372 8,433 SH   DFND 3 8,433 0 0
CSX CORP CMN 126408103   1,023,838 29,531 SH   DFND 5 11,913 6,353 11,265
CSX CORP CMN 126408103   6,897,943 198,960 SH   DFND 6 198,960 0 0
CTO RLTY GROWTH INC NEW CMN 22948Q101   589,532 34,018 SH   DFND 1 34,018 0 0
CTO RLTY GROWTH INC NEW CMN 22948Q101   663,028 38,259 SH   DFND 2 38,259 0 0
CTS CORP CMN 126501105   2,421,709 55,366 SH   DFND 1 55,361 0 5
CTS CORP CMN 126501105   13,343,424 305,062 SH   DFND 2 281,847 0 23,215
CUBESMART CMN 229663109   508,122 10,963 SH   DFND 1 7,064 0 3,899
CUBESMART CMN 229663109   76,895,531 1,659,019 SH   DFND 2 1,417,958 0 241,061
CUBESMART CMN 229663109   308,274 6,651 SH   DFND 3 5,517 0 1,134
CUBESMART CMN 229663109   569,317 12,283 SH   DFND 4 0 12,283 0
CUBESMART CMN 229663109   395,273 8,528 SH   DFND 5 4,527 541 3,460
CUBESMART CMN 229663109   502,434 10,840 SH   DFND 6 10,840 0 0
CUE BIOPHARMA INC CMN 22978P106   103,060 39,038 SH   DFND 1 39,038 0 0
CUE BIOPHARMA INC CMN 22978P106   50,915 19,286 SH   DFND 2 19,286 0 0
CUE HEALTH INC CMN 229790100   638,120 3,926,890 SH   DFND 1 3,926,890 0 0
CULLEN FROST BANKERS INC CMN 229899109   12,011,579 110,716 SH   DFND 1 110,358 0 358
CULLEN FROST BANKERS INC CMN 229899109   73,104,940 673,840 SH   DFND 2 563,120 0 110,720
CULLEN FROST BANKERS INC CMN 229899109   211,725 1,952 SH   DFND 5 1,579 114 258
CULLEN FROST BANKERS INC CMN 229899109   979,231 9,026 SH   DFND 6 9,026 0 0
CULLEN FROST BANKERS INC CMN 229899109   311,258 2,869 SH   OTR 6,2 0 2,869 0
CULLINAN ONCOLOGY INC CMN 230031106   1,113,849 109,308 SH   DFND 1 109,308 0 0
CULLINAN ONCOLOGY INC CMN 230031106   193,681 19,007 SH   DFND 2 19,007 0 0
CULP INC CMN 230215105   64,663 11,168 SH   DFND 1 11,168 0 0
CUMMINS INC CMN 231021106   118,315,576 493,866 SH   DFND 1 489,600 0 4,266
CUMMINS INC CMN 231021106   166,921,162 696,753 SH   DFND 2 682,879 0 13,874
CUMMINS INC CMN 231021106   2,564,366 10,704 SH   DFND 3 10,080 0 624
CUMMINS INC CMN 231021106   670,714 2,800 SH   DFND 5 1,309 534 957
CUMMINS INC CMN 231021106   3,225,810 13,465 SH   DFND 6 13,465 0 0
CUMULUS MEDIA INC CMN 231082801   171,389 32,216 SH   DFND 1 32,216 0 0
CUREVAC N V CMN N2451R105   1,401,652 332,934 SH   DFND 1 332,934 0 0
CUREVAC N V CMN N2451R105   59,950 14,240 SH   DFND 2 14,240 0 0
CUREVAC N V CMN N2451R105   95,213 22,616 SH   DFND 3 22,616 0 0
CURO GROUP HOLDINGS CORP CMN 23131L107   72,283 90,354 SH   DFND 1 90,354 0 0
CURTISS WRIGHT CORP CMN 231561101   3,170,302 14,230 SH   DFND 1 14,224 0 6
CURTISS WRIGHT CORP CMN 231561101   50,694,110 227,542 SH   DFND 2 218,595 0 8,947
CURTISS WRIGHT CORP CMN 231561101   475,434 2,134 SH   DFND 3 2,134 0 0
CURTISS WRIGHT CORP CMN 231561101   394,116 1,769 SH   DFND 6 1,769 0 0
CURTISS WRIGHT CORP CMN 231561101   345,325 1,550 SH   OTR 6,2 0 1,550 0
CUSHMAN WAKEFIELD PLC CMN G2717B108   13,687,715 1,267,381 SH   DFND 1 1,267,171 0 210
CUSHMAN WAKEFIELD PLC CMN G2717B108   5,266,512 487,640 SH   DFND 2 486,580 0 1,060
CUSHMAN WAKEFIELD PLC CMN G2717B108   131,026 12,132 SH   DFND 3 12,132 0 0
CUSHMAN WAKEFIELD PLC CMN G2717B108   289,019 26,761 SH   DFND 6 26,761 0 0
CUSTOM TRUCK ONE SOURCE INC WTS 23204X111   5,153 73,720 SH   DFND 1 73,720 0 0
CUSTOM TRUCK ONE SOURCE INC CMN 23204X103   158,332 25,620 SH   DFND 1 25,615 0 5
CUSTOM TRUCK ONE SOURCE INC CMN 23204X103   254,128 41,121 SH   DFND 2 41,121 0 0
CUSTOMERS BANCORP INC CMN 23204G100   8,651,413 150,146 SH   DFND 1 150,116 0 30
CUSTOMERS BANCORP INC CMN 23204G100   5,648,373 98,028 SH   DFND 2 78,184 0 19,844
CUTERA INC CMN 232109108   232,735 66,024 SH   DFND 1 66,024 0 0
CUTERA INC CNV 232109AD0   20,453 81,000 PRN   DFND 1 81,000 0 0
CUTERA INC CNV 232109AG3   17,762 83,000 PRN   DFND 1 83,000 0 0
CUTERA INC CMN 232109108   145,540 41,288 SH   DFND 2 41,288 0 0
CUTERA INC CMN 232109108   84,995 24,112 SH   DFND 3 24,112 0 0
CVB FINL CORP CMN 126600105   40,034,145 1,982,870 SH   DFND 1 1,982,605 0 265
CVB FINL CORP CMN 126600105   38,148,095 1,889,455 SH   DFND 2 1,832,485 0 56,970
CVB FINL CORP CMN 126600105   270,708 13,408 SH   DFND 6 13,408 0 0
CVB FINL CORP CMN 126600105   240,947 11,934 SH   OTR 6,2 0 11,934 0
CVR ENERGY INC CMN 12662P108   11,677,105 385,383 SH   DFND 1 385,333 0 50
CVR ENERGY INC CMN 12662P108   2,266,195 74,792 SH   DFND 2 74,767 0 25
CVRX INC CMN 126638105   650,902 20,703 SH   DFND 1 20,703 0 0
CVS HEALTH CORP CMN 126650100   197,927,504 2,506,681 SH   DFND 1 1,031,663 0 1,475,018
CVS HEALTH CORP CMN 126650100   23,601,144 298,900 SH Call DFND 1 298,900 0 0
CVS HEALTH CORP CMN 126650100   11,362,344 143,900 SH Put DFND 1 143,900 0 0
CVS HEALTH CORP CMN 126650100   676,908,106 8,572,798 SH   DFND 2 8,132,488 0 440,309
CVS HEALTH CORP CMN 126650100   693,348 8,781 SH   DFND 3 2,989 0 5,792
CVS HEALTH CORP CMN 126650100   11,844,000 150,000 SH Call DFND 3 150,000 0 0
CVS HEALTH CORP CMN 126650100   11,844,000 150,000 SH Put DFND 3 150,000 0 0
CVS HEALTH CORP CMN 126650100   876,930 11,106 SH   DFND 4 0 11,106 0
CVS HEALTH CORP CMN 126650100   127,515,305 1,614,935 SH   DFND 5 160,843 16,131 1,437,962
CVS HEALTH CORP CMN 126650100   12,000,736 151,985 SH   DFND 6 151,985 0 0
CXAPP INC CMN 23248B109   45,141 34,993 SH   DFND 2 34,993 0 0
CYBERARK SOFTWARE LTD CMN M2682V108   166,532,763 760,250 SH   DFND 1 758,695 0 1,555
CYBERARK SOFTWARE LTD CNV 23248VAB1   31,152 22,000 PRN   DFND 1 22,000 0 0
CYBERARK SOFTWARE LTD CMN M2682V108   41,430,022 189,135 SH   DFND 2 189,108 0 27
CYBERARK SOFTWARE LTD CMN 23248VAB1   1,145,544,000 8,090,000 SH   DFND 2 0 0 8,090,000
CYBERARK SOFTWARE LTD CMN M2682V108   6,342,155 28,953 SH   DFND 3 28,676 0 277
CYBERARK SOFTWARE LTD CMN M2682V108   360,775 1,647 SH   DFND 6 1,647 0 0
CYBIN INC CMN 23256X100   5,001 12,198 SH   DFND 1 12,198 0 0
CYMABAY THERAPEUTICS INC CMN 23257D103   12,130,216 513,557 SH   DFND 1 513,492 0 65
CYMABAY THERAPEUTICS INC CMN 23257D103   2,767,744 117,178 SH   DFND 2 117,161 0 17
CYTEK BIOSCIENCES INC CMN 23285D109   3,222,260 353,318 SH   DFND 1 353,238 0 80
CYTEK BIOSCIENCES INC CMN 23285D109   1,910,284 209,461 SH   DFND 2 209,461 0 0
CYTOKINETICS INC CMN 23282W605   51,495,129 616,782 SH   DFND 1 616,702 0 80
CYTOKINETICS INC CNV 23282WAC4   1,646,190 938,000 PRN   DFND 1 938,000 0 0
CYTOKINETICS INC CMN 23282W605   16,873,329 202,100 SH Call DFND 1 202,100 0 0
CYTOKINETICS INC CMN 23282W605   16,189,796 193,913 SH   DFND 2 166,881 0 27,032
CYTOKINETICS INC CMN 23282W605   396,494 4,749 SH   DFND 6 4,749 0 0
D R HORTON INC CMN 23331A109   52,511,911 345,519 SH   DFND 1 342,135 0 3,384
D R HORTON INC CMN 23331A109   382,252,375 2,515,149 SH   DFND 2 2,268,482 0 246,668
D R HORTON INC CMN 23331A109   1,389,696 9,144 SH   DFND 5 1,870 2,576 4,697
D R HORTON INC CMN 23331A109   5,063,366 33,316 SH   DFND 6 33,316 0 0
D R HORTON INC CMN 23331A109   927,382 6,102 SH   OTR 6,2 0 6,102 0
D-WAVE QUANTUM INC CMN 26740W109   6,987,479 7,939,415 SH   DFND 1 7,939,415 0 0
DADA NEXUS LTD CMN 23344D108   138,673 41,769 SH   DFND 1 41,769 0 0
DAILY JOURNAL CORP CMN 233912104   252,548 741 SH   DFND 1 741 0 0
DAILY JOURNAL CORP CMN 233912104   1,193,552 3,502 SH   DFND 2 2,997 0 505
DAKOTA GOLD CORP CMN 46655E100   44,045 16,811 SH   DFND 2 16,811 0 0
DAKTRONICS INC CMN 234264109   412,688 48,666 SH   DFND 1 48,666 0 0
DAKTRONICS INC CMN 234264109   128,311 15,131 SH   DFND 2 15,131 0 0
DANA INC CMN 235825205   7,649,504 523,580 SH   DFND 1 523,470 0 110
DANA INC CMN 235825205   4,197,699 287,317 SH   DFND 2 231,161 0 56,156
DANAHER CORPORATION CMN 235851102   249,819,278 1,079,879 SH   DFND 1 925,569 0 154,310
DANAHER CORPORATION CMN 235851102   5,182,016 22,400 SH Call DFND 1 22,400 0 0
DANAHER CORPORATION CMN 235851102   15,522,914 67,100 SH Put DFND 1 67,100 0 0
DANAHER CORPORATION CMN 235851102   774,731,015 3,348,885 SH   DFND 2 3,235,771 0 113,114
DANAHER CORPORATION CMN 235851102   150,429,298 650,252 SH   DFND 3 3,053 0 647,199
DANAHER CORPORATION CMN 235851102   17,673,682 76,397 SH   DFND 4 0 76,397 0
DANAHER CORPORATION CMN 235851102   3,258,944 14,087 SH   DFND 5 3,758 2,897 7,433
DANAHER CORPORATION CMN 235851102   17,666,048 76,364 SH   DFND 6 76,364 0 0
DANAOS CORPORATION CMN Y1968P121   1,499,271 20,244 SH   DFND 1 20,244 0 0
DANIMER SCIENTIFIC INC CMN 236272100   104,532 102,482 SH   DFND 1 102,482 0 0
DANIMER SCIENTIFIC INC CMN 236272100   359,406 352,359 SH   DFND 2 346,634 0 5,725
DAQO NEW ENERGY CORP CMN 23703Q203   13,258,371 498,435 SH   DFND 1 498,435 0 0
DAQO NEW ENERGY CORP CMN 23703Q203   231,500 8,703 SH   DFND 2 4,512 0 4,191
DARDEN RESTAURANTS INC CMN 237194105   36,699,904 223,371 SH   DFND 1 222,604 0 767
DARDEN RESTAURANTS INC CMN 237194105   62,691,704 381,568 SH   DFND 2 365,403 0 16,165
DARDEN RESTAURANTS INC CMN 237194105   431,616 2,627 SH   DFND 3 2,627 0 0
DARDEN RESTAURANTS INC CMN 237194105   201,315 1,225 SH   DFND 5 109 540 577
DARDEN RESTAURANTS INC CMN 237194105   1,437,296 8,748 SH   DFND 6 8,748 0 0
DARIOHEALTH CORP CMN 23725P209   181,144 105,316 SH   DFND 1 105,316 0 0
DARLING INGREDIENTS INC CMN 237266101   9,201,311 184,617 SH   DFND 1 171,606 0 13,011
DARLING INGREDIENTS INC CMN 237266101   69,942,117 1,403,333 SH   DFND 2 972,332 0 431,001
DARLING INGREDIENTS INC CMN 237266101   355,808 7,139 SH   DFND 6 7,139 0 0
DASEKE INC CMN 23753F107   267,592 33,036 SH   DFND 1 33,036 0 0
DASEKE INC CMN 23753F107   408,775 50,466 SH   DFND 2 50,466 0 0
DATADOG INC CMN 23804L103   128,224,254 1,056,387 SH   DFND 1 766,694 0 289,693
DATADOG INC CMN 23804L103   19,226,592 158,400 SH Call DFND 1 158,400 0 0
DATADOG INC CMN 23804L103   59,998,134 494,300 SH Put DFND 1 494,300 0 0
DATADOG INC CMN 23804LAB9   483,016,000 3,460,000 SH   DFND 2 0 0 3,460,000
DATADOG INC CMN 23804L103   309,219,407 2,547,532 SH   DFND 2 2,532,944 0 14,588
DATADOG INC CMN 23804L103   30,384,449 250,325 SH   DFND 3 116 0 250,209
DATADOG INC CMN 23804L103   712,379 5,869 SH   DFND 4 0 5,869 0
DATADOG INC CMN 23804L103   249,679 2,057 SH   DFND 5 915 545 597
DATADOG INC CMN 23804L103   1,212,222 9,987 SH   DFND 6 9,987 0 0
DAVE & BUSTERS ENTMT INC CMN 238337109   5,995,174 111,331 SH   DFND 1 111,311 0 20
DAVE & BUSTERS ENTMT INC CMN 238337109   4,058,190 75,361 SH   DFND 2 75,361 0 0
DAVE INC WTS 23834J110   179 11,707 SH   DFND 1 11,707 0 0
DAVITA INC CMN 23918K108   1,243,761 11,872 SH   DFND 1 11,862 0 10
DAVITA INC CMN 23918K108   2,440,908 23,300 SH Put DFND 1 23,300 0 0
DAVITA INC CMN 23918K108   19,918,543 190,135 SH   DFND 2 172,451 0 17,684
DAVITA INC CMN 23918K108   448,897 4,285 SH   DFND 6 4,285 0 0
DAY ONE BIOPHARMACEUTICALS I CMN 23954D109   29,694,152 2,033,846 SH   DFND 1 2,033,801 0 45
DAY ONE BIOPHARMACEUTICALS I CMN 23954D109   1,241,044 85,003 SH   DFND 2 85,003 0 0
DBV TECHNOLOGIES S A CMN 23306J101   30,875 32,405 SH   DFND 1 32,405 0 0
DBV TECHNOLOGIES S A CMN 23306J101   13,720 14,400 SH   DFND 4 0 14,400 0
DBX ETF TR CMN 233051853   777,872 20,593 SH   DFND 1 0 0 20,593
DBX ETF TR CMN 23306X209   706,286 22,900 SH   DFND 1 0 0 22,900
DBX ETF TR CMN 233051242   985,175 22,020 SH   DFND 1 0 0 22,020
DBX ETF TR CMN 233051200   764,833,673 20,682,360 SH   DFND 1 0 0 20,682,360
DBX ETF TR CMN 233051150   9,449,974 213,607 SH   DFND 1 0 0 213,607
DBX ETF TR CMN 233051143   656,801 15,085 SH   DFND 1 0 0 15,085
DBX ETF TR CMN 233051879   14,713,903 615,387 SH   DFND 1 0 0 615,387
DBX ETF TR CMN 233051879   14,346,000 600,000 SH Put DFND 1 0 0 600,000
DBX ETF TR CMN 233051200   3,959,264 107,065 SH   DFND 2 107,065 0 0
DBX ETF TR CMN 233051432   18,022,478 506,961 SH   OTR 2 0 0 506,961
DBX ETF TR CMN 233051432   520,858,974 14,651,448 SH   SOLE 2 0 0 14,651,448
DBX ETF TR CMN 233051853   3,262,430 86,368 SH   DFND 3 0 0 86,368
DBX ETF TR CMN 233051879   21,734,190 909,000 SH   DFND 3 909,000 0 0
DBX ETF TR CMN 233051432   393,361 11,065 SH   DFND 3 91 0 10,974
DBX ETF TR CMN 233051879   34,191,300 1,430,000 SH Put DFND 3 1,430,000 0 0
DBX ETF TR CMN 233051200   157,608,940 4,262,005 SH   DFND 5 2,115,016 2,808 2,144,181
DBX ETF TR CMN 233051200   40,113,500 1,084,735 SH   DFND 6 1,084,735 0 0
DECIPHERA PHARMACEUTICALS IN CMN 24344T101   29,314,517 1,817,391 SH   DFND 1 1,817,351 0 40
DECIPHERA PHARMACEUTICALS IN CMN 24344T101   7,905,055 490,084 SH   DFND 2 490,055 0 29
DECKERS OUTDOOR CORP CMN 243537107   11,269,730 16,860 SH   DFND 1 16,826 0 34
DECKERS OUTDOOR CORP CMN 243537107   110,814,999 165,784 SH   DFND 2 152,086 0 13,698
DECKERS OUTDOOR CORP CMN 243537107   731,931 1,095 SH   DFND 6 1,095 0 0
DEERE & CO CMN 244199105   67,964,376 169,966 SH   DFND 1 159,904 0 10,062
DEERE & CO CMN 244199105   7,797,465 19,500 SH Call DFND 1 19,500 0 0
DEERE & CO CMN 244199105   13,875,489 34,700 SH Put DFND 1 34,700 0 0
DEERE & CO CMN 244199105   390,856,041 977,458 SH   DFND 2 911,297 0 66,161
DEERE & CO CMN 244199105   3,879,539 9,702 SH   DFND 3 477 0 9,225
DEERE & CO CMN 244199105   790,543 1,977 SH   DFND 4 0 1,977 0
DEERE & CO CMN 244199105   1,955,088 4,889 SH   DFND 5 1,802 952 2,135
DEERE & CO CMN 244199105   10,595,755 26,498 SH   DFND 6 26,498 0 0
DEFINITIVE HEALTHCARE CORP CMN 24477E103   6,320,419 635,857 SH   DFND 1 635,126 0 731
DEFINITIVE HEALTHCARE CORP CMN 24477E103   981,108 98,703 SH   DFND 2 98,628 0 75
DEFINITIVE HEALTHCARE CORP CMN 24477E103   125,522 12,628 SH   DFND 6 12,628 0 0
DELEK LOGISTICS PARTNERS LP CMN 24664T103   891,288 20,646 SH   DFND 1 20,646 0 0
DELEK LOGISTICS PARTNERS LP CMN 24664T103   5,645,988 130,785 SH   DFND 2 130,785 0 0
DELEK US HLDGS INC NEW CMN 24665A103   30,349,495 1,176,337 SH   DFND 1 1,176,286 0 51
DELEK US HLDGS INC NEW CMN 24665A103   1,666,499 64,593 SH   DFND 2 64,581 0 12
DELEK US HLDGS INC NEW CMN 24665A103   219,481 8,507 SH   DFND 3 8,507 0 0
DELL TECHNOLOGIES INC CMN 24703L202   135,932,697 1,776,898 SH   DFND 1 1,422,623 0 354,275
DELL TECHNOLOGIES INC CMN 24703L202   5,186,700 67,800 SH Call DFND 1 67,800 0 0
DELL TECHNOLOGIES INC CMN 24703L202   400,907,122 5,240,616 SH   DFND 2 4,090,668 0 1,149,948
DELL TECHNOLOGIES INC CMN 24703L202   480,038 6,275 SH   DFND 3 6,059 0 216
DELL TECHNOLOGIES INC CMN 24703L202   275,400 3,600 SH   DFND 4 0 3,600 0
DELL TECHNOLOGIES INC CMN 24703L202   27,123,595 354,557 SH   DFND 5 939 611 353,006
DELL TECHNOLOGIES INC CMN 24703L202   649,409 8,489 SH   DFND 6 8,489 0 0
DELL TECHNOLOGIES INC CMN 24703L202   720,783 9,422 SH   OTR 6,2 0 9,422 0
DELTA AIR LINES INC DEL CMN 247361702   8,812,665 219,057 SH   DFND 1 193,028 0 26,029
DELTA AIR LINES INC DEL CMN 247361702   4,023,000 100,000 SH Call DFND 1 100,000 0 0
DELTA AIR LINES INC DEL CMN 247361702   27,650,079 687,300 SH Put DFND 1 687,300 0 0
DELTA AIR LINES INC DEL CMN 247361702   63,044,656 1,567,106 SH   DFND 2 1,529,627 0 37,479
DELTA AIR LINES INC DEL CMN 247361702   583,214 14,497 SH   DFND 3 14,497 0 0
DELTA AIR LINES INC DEL CMN 247361702   312,434 7,766 SH   DFND 5 1,378 2,691 3,697
DELTA AIR LINES INC DEL CMN 247361702   1,695,694 42,150 SH   DFND 6 42,150 0 0
DELUXE CORP CMN 248019101   1,398,690 65,207 SH   DFND 1 65,172 0 35
DELUXE CORP CMN 248019101   5,885,205 274,369 SH   DFND 2 261,799 0 12,570
DENALI THERAPEUTICS INC CMN 24823R105   5,797,097 270,135 SH   DFND 1 270,075 0 60
DENALI THERAPEUTICS INC CMN 24823R105   2,012,648 93,786 SH   DFND 2 93,368 0 418
DENALI THERAPEUTICS INC CMN 24823R105   641,311 29,884 SH   DFND 3 4,450 0 25,434
DENISON MINES CORP CMN 248356107   2,642,173 1,492,753 SH   DFND 1 1,492,753 0 0
DENISON MINES CORP CMN 248356107   132,042 74,600 SH   DFND 2 74,600 0 0
DENISON MINES CORP CMN 248356107   24,780 14,000 SH   DFND 6 14,000 0 0
DENNYS CORP CMN 24869P104   535,524 49,221 SH   DFND 1 49,186 0 35
DENNYS CORP CMN 24869P104   2,370,589 217,885 SH   DFND 2 217,885 0 0
DENNYS CORP CMN 24869P104   121,823 11,197 SH   DFND 3 11,197 0 0
DENTSPLY SIRONA INC CMN 24906P109   4,606,991 129,446 SH   DFND 1 129,068 0 378
DENTSPLY SIRONA INC CMN 24906P109   13,681,615 384,423 SH   DFND 2 356,492 0 27,931
DENTSPLY SIRONA INC CMN 24906P109   294,258 8,268 SH   DFND 6 8,268 0 0
DESCARTES SYS GROUP INC CMN 249906108   13,274,839 157,921 SH   DFND 1 157,921 0 0
DESCARTES SYS GROUP INC CMN 249906108   20,155,150 239,771 SH   DFND 2 239,036 0 735
DESCARTES SYS GROUP INC CMN 249906108   8,314,963 98,917 SH   DFND 3 98,917 0 0
DESCARTES SYS GROUP INC CMN 249906108   1,099,000 13,074 SH   DFND 6 13,074 0 0
DESIGN THERAPEUTICS INC CMN 25056L103   2,094,396 790,338 SH   DFND 1 790,098 0 240
DESIGN THERAPEUTICS INC CMN 25056L103   618,470 233,385 SH   DFND 2 233,385 0 0
DESIGNER BRANDS INC CMN 250565108   1,813,374 204,901 SH   DFND 1 204,871 0 30
DESIGNER BRANDS INC CMN 250565108   1,106,860 125,069 SH   DFND 2 116,307 0 8,762
DESKTOP METAL INC CMN 25058X105   299,738 399,119 SH   DFND 1 399,119 0 0
DESKTOP METAL INC CMN 25058X105   103,858 138,293 SH   DFND 2 138,293 0 0
DESKTOP METAL INC CMN 25058X105   31,198 41,542 SH   DFND 3 41,542 0 0
DESKTOP METAL INC CMN 25058X105   7,816 10,408 SH   DFND 6 10,408 0 0
DESPEGAR COM CORP CMN G27358103   598,307 63,246 SH   DFND 1 63,246 0 0
DESTINATION XL GROUP INC CMN 25065K104   176,986 40,224 SH   DFND 1 40,224 0 0
DESTINATION XL GROUP INC CMN 25065K104   248,970 56,584 SH   DFND 2 56,584 0 0
DEUTSCHE BANK A G CMN D18190898   4,061,125 299,714 SH   DFND 1 294,751 0 4,963
DEUTSCHE BANK A G CMN D18190898   10,840,000 800,000 SH Put DFND 1 800,000 0 0
DEUTSCHE BANK A G CMN D18190898   52,630,254 3,884,152 SH   DFND 2 3,757,900 0 126,252
DEUTSCHE BANK A G CMN D18190898   313,643,304 23,147,107 SH   DFND 3 399,341 0 22,747,766
DEUTSCHE BANK A G CMN D18190898   21,079,735 1,555,700 SH Call DFND 3 1,555,700 0 0
DEUTSCHE BANK A G CMN D18190898   112,524,620 8,304,400 SH Put DFND 3 8,304,400 0 0
DEVON ENERGY CORP NEW CMN 25179M103   82,958,372 1,831,311 SH   DFND 1 1,615,409 0 215,902
DEVON ENERGY CORP NEW CMN 25179M103   27,999,930 618,100 SH Call DFND 1 618,100 0 0
DEVON ENERGY CORP NEW CMN 25179M103   28,878,750 637,500 SH Put DFND 1 637,500 0 0
DEVON ENERGY CORP NEW CMN 25179M103   123,650,918 2,729,601 SH   DFND 2 2,685,485 0 44,116
DEVON ENERGY CORP NEW CMN 25179M103   791,844 17,480 SH   DFND 3 17,480 0 0
DEVON ENERGY CORP NEW CMN 25179M103   785,440 17,339 SH   DFND 5 7,066 3,365 6,907
DEVON ENERGY CORP NEW CMN 25179M103   2,395,645 52,884 SH   DFND 6 52,884 0 0
DEXCOM INC CMN 252131107   15,041,445 121,214 SH   DFND 1 119,999 0 1,215
DEXCOM INC CMN 252131107   3,747,518 30,200 SH Call DFND 1 30,200 0 0
DEXCOM INC CMN 252131107   818,994 6,600 SH Put DFND 1 6,600 0 0
DEXCOM INC CMN 252131107   286,800,903 2,311,233 SH   DFND 2 2,280,543 0 30,690
DEXCOM INC CMN 252131AK3   1,764,882,000 16,905,000 SH   DFND 2 0 0 16,905,000
DEXCOM INC CMN 252131107   623,428 5,024 SH   DFND 5 1,116 1,643 2,265
DEXCOM INC CMN 252131107   4,507,445 36,324 SH   DFND 6 36,324 0 0
DHC ACQUISITION CORP WTS G2758T117   5,478 273,919 SH   DFND 1 273,919 0 0
DHI GROUP INC CMN 23331S100   577,842 223,105 SH   DFND 1 223,105 0 0
DHI GROUP INC CMN 23331S100   256,537 99,049 SH   DFND 2 99,049 0 0
DHT HOLDINGS INC CMN Y2065G121   3,078,839 313,847 SH   DFND 1 313,817 0 30
DHT HOLDINGS INC CMN Y2065G121   27,701,341 2,823,786 SH   DFND 2 2,739,014 0 84,772
DHT HOLDINGS INC CMN Y2065G121   288,041 29,362 SH   OTR 6,2 0 29,362 0
DIAGEO PLC CMN 25243Q205   2,248,553 15,437 SH   DFND 1 9,711 0 5,726
DIAGEO PLC CMN 25243Q205   69,139,878 474,666 SH   DFND 2 473,348 0 1,318
DIAGEO PLC CMN 25243Q205   38,029,796 261,086 SH   DFND 5 121,198 7,814 132,074
DIAMOND HILL INVT GROUP INC CMN 25264R207   758,733 4,582 SH   DFND 1 4,582 0 0
DIAMOND HILL INVT GROUP INC CMN 25264R207   321,907 1,944 SH   DFND 2 1,944 0 0
DIAMOND OFFSHORE DRILLING IN CMN 25271C201   2,162,290 166,330 SH   DFND 1 166,310 0 20
DIAMOND OFFSHORE DRILLING IN CMN 25271C201   1,545,973 118,921 SH   DFND 2 68,898 0 50,023
DIAMONDBACK ENERGY INC CMN 25278X109   300,027,693 1,934,664 SH   DFND 1 1,904,488 0 30,176
DIAMONDBACK ENERGY INC CMN 25278X109   5,148,656 33,200 SH Call DFND 1 33,200 0 0
DIAMONDBACK ENERGY INC CMN 25278X109   8,529,400 55,000 SH Put DFND 1 55,000 0 0
DIAMONDBACK ENERGY INC CMN 25278X109   161,948,903 1,044,293 SH   DFND 2 1,032,272 0 12,020
DIAMONDBACK ENERGY INC CMN 25278X109   278,679 1,797 SH   DFND 3 1,261 0 536
DIAMONDBACK ENERGY INC CMN 25278X109   1,090,499 7,032 SH   DFND 5 3,562 1,183 2,287
DIAMONDBACK ENERGY INC CMN 25278X109   3,472,241 22,390 SH   DFND 6 22,390 0 0
DIAMONDROCK HOSPITALITY CO CMN 252784301   1,507,555 160,549 SH   DFND 1 160,469 0 80
DIAMONDROCK HOSPITALITY CO CMN 252784301   18,995,116 2,022,909 SH   DFND 2 2,022,875 0 34
DIAMONDROCK HOSPITALITY CO CMN 252784301   273,828 29,162 SH   DFND 5 13,519 1,159 14,484
DIAMONDROCK HOSPITALITY CO CMN 252784301   106,436 11,335 SH   DFND 6 11,335 0 0
DIAMONDROCK HOSPITALITY CO CMN 252784301   352,839 37,576 SH   OTR 6,2 0 37,576 0
DIANA SHIPPING INC CMN Y2066G104   129,421 43,576 SH   DFND 1 43,576 0 0
DICKS SPORTING GOODS INC CMN 253393102   2,548,995 17,346 SH   DFND 1 16,166 0 1,180
DICKS SPORTING GOODS INC CMN 253393102   30,859,500 210,000 SH Call DFND 1 210,000 0 0
DICKS SPORTING GOODS INC CMN 253393102   30,859,500 210,000 SH Put DFND 1 210,000 0 0
DICKS SPORTING GOODS INC CMN 253393102   28,854,836 196,358 SH   DFND 2 180,517 0 15,841
DICKS SPORTING GOODS INC CMN 253393102   698,747 4,755 SH   DFND 6 4,755 0 0
DIEBOLD NIXDORF INC CMN 253651202   1,028,478 35,526 SH   DFND 1 35,526 0 0
DIEBOLD NIXDORF INC CMN 253651202   8,377,117 289,365 SH   DFND 2 37,560 0 251,805
DIGI INTL INC CMN 253798102   1,298,064 49,926 SH   DFND 1 49,911 0 15
DIGI INTL INC CMN 253798102   2,011,958 77,383 SH   DFND 2 62,146 0 15,237
DIGIMARC CORP NEW CMN 25381B101   18,693,473 517,538 SH   DFND 1 517,528 0 10
DIGIMARC CORP NEW CMN 25381B101   1,099,059 30,428 SH   DFND 2 19,417 0 11,011
DIGITAL HEALTH ACQUISITION C WTS 253893119   1,061 40,050 SH   DFND 1 40,050 0 0
DIGITAL RLTY TR INC CMN 253868103   127,849,957 949,992 SH   DFND 1 749,525 0 200,467
DIGITAL RLTY TR INC CMN 253868103   20,187,000 150,000 SH Call DFND 1 150,000 0 0
DIGITAL RLTY TR INC CMN 253868103   60,574,458 450,100 SH Put DFND 1 450,100 0 0
DIGITAL RLTY TR INC CMN 253868103   177,224,979 1,316,875 SH   DFND 2 1,249,648 0 67,226
DIGITAL RLTY TR INC CMN 253868103   373,459 2,775 SH   DFND 3 2,416 0 359
DIGITAL RLTY TR INC CMN 253868103   525,400 3,904 SH   DFND 4 0 3,904 0
DIGITAL RLTY TR INC CMN 253868103   29,376,534 218,283 SH   DFND 5 5,450 1,729 211,103
DIGITAL RLTY TR INC CMN 253868103   2,751,354 20,444 SH   DFND 6 20,444 0 0
DIGITAL TURBINE INC CMN 25400W102   1,126,035 164,145 SH   DFND 1 164,145 0 0
DIGITAL TURBINE INC CMN 25400W102   1,487,913 216,897 SH   DFND 2 153,572 0 63,325
DIGITAL TURBINE INC CMN 25400W102   94,819 13,822 SH   DFND 3 13,822 0 0
DIGITALBRIDGE GROUP INC CMN 25401T603   5,063,254 288,669 SH   DFND 1 288,380 0 289
DIGITALBRIDGE GROUP INC CMN 25401T603   10,989,424 626,535 SH   DFND 2 626,485 0 50
DIGITALOCEAN HLDGS INC CMN 25402D102   12,862,927 350,584 SH   DFND 1 350,534 0 50
DIGITALOCEAN HLDGS INC CNV 25402DAB8   5,015,650 6,084,000 PRN   DFND 1 6,084,000 0 0
DIGITALOCEAN HLDGS INC CMN 25402D102   3,621,670 98,710 SH   DFND 2 98,680 0 30
DILLARDS INC CMN 254067101   17,493,787 43,339 SH   DFND 1 43,339 0 0
DILLARDS INC CMN 254067101   10,386,722 25,732 SH   DFND 2 24,262 0 1,470
DIME CMNTY BANCSHARES INC CMN 25432X102   1,676,312 62,247 SH   DFND 1 62,247 0 0
DIME CMNTY BANCSHARES INC CMN 25432X102   1,960,449 72,798 SH   DFND 2 72,783 0 15
DIMENSIONAL ETF TRUST CMN 25434V666   1,730,037 63,957 SH   DFND 1 63,957 0 0
DIMENSIONAL ETF TRUST CMN 25434V724   1,020,870 27,428 SH   DFND 1 27,428 0 0
DIMENSIONAL ETF TRUST CMN 25434V104   3,267,411 98,268 SH   DFND 1 98,268 0 0
DINE BRANDS GLOBAL INC CMN 254423106   720,173 14,505 SH   DFND 1 14,505 0 0
DINE BRANDS GLOBAL INC CMN 254423106   1,160,286 23,369 SH   DFND 2 23,369 0 0
DINGDONG CAYMAN LTD CMN 25445D101   3,679,737 2,453,158 SH   DFND 1 2,453,158 0 0
DIODES INC CMN 254543101   10,841,535 134,644 SH   DFND 1 134,634 0 10
DIODES INC CMN 254543101   5,761,367 71,552 SH   DFND 2 71,517 0 35
DIODES INC CMN 254543101   208,788 2,593 SH   DFND 3 2,593 0 0
DIODES INC CMN 254543101   215,310 2,674 SH   DFND 6 2,674 0 0
DIREXION SHS ETF TR CMN 25459W847   12,410,852 314,597 SH   DFND 1 0 0 314,597
DIREXION SHS ETF TR CMN 25460G732   390,035 34,303 SH   DFND 1 0 0 34,303
DIREXION SHS ETF TR CMN 25459Y207   52,587,594 621,309 SH   DFND 1 0 0 621,309
DIREXION SHS ETF TR CMN 25460G120   1,188,110 9,741 SH   DFND 1 9,741 0 0
DIREXION SHS ETF TR CMN 25490K281   839,412 27,585 SH   DFND 1 0 0 27,585
DIREXION SHS ETF TR CMN 25459Y165   36,141,000 350,000 SH   DFND 1 0 0 350,000
DIREXION SHS ETF TR CMN 25460G716   2,065,346 213,142 SH   DFND 1 0 0 213,142
DIREXION SHS ETF TR CMN 25460E265   577,569 50,006 SH   DFND 1 50,006 0 0
DIREXION SHS ETF TR CMN 25460E547   138,666 12,652 SH   DFND 1 0 0 12,652
DIREXION SHS ETF TR CMN 25460E240   294,971 21,578 SH   DFND 1 21,578 0 0
DIREXION SHS ETF TR CMN 25459W458   8,663,291 275,901 SH   DFND 1 0 0 275,901
DIREXION SHS ETF TR CMN 25461A700   1,487,400 67,000 SH   DFND 1 0 0 67,000
DIREXION SHS ETF TR CMN 25460E232   1,010,867 50,670 SH   DFND 1 0 0 50,670
DIREXION SHS ETF TR CMN 25460E521   645,619 50,439 SH   DFND 1 0 0 50,439
DIREXION SHS ETF TR CMN 25460G153   208,072 2,140 SH   DFND 1 2,140 0 0
DIREXION SHS ETF TR CMN 25459W862   2,669,215 25,668 SH   DFND 1 0 0 25,668
DIREXION SHS ETF TR CMN 25460G161   3,094,933 33,821 SH   DFND 1 0 0 33,821
DIREXION SHS ETF TR CMN 25460G138   387,480 6,000 SH Call DFND 1 6,000 0 0
DIREXION SHS ETF TR CMN 25459Y207   339,745 4,014 SH   DFND 5 0 2,007 2,007
DISC MEDICINE INC CMN 254604101   3,264,826 56,524 SH   DFND 1 56,523 0 1
DISC MEDICINE INC CMN 254604101   326,402 5,651 SH   DFND 2 5,651 0 0
DISCOVER FINL SVCS CMN 254709108   8,285,990 73,719 SH   DFND 1 71,059 0 2,660
DISCOVER FINL SVCS CMN 254709108   2,810,000 25,000 SH Call DFND 1 25,000 0 0
DISCOVER FINL SVCS CMN 254709108   179,132,945 1,593,709 SH   DFND 2 1,556,847 0 36,862
DISCOVER FINL SVCS CMN 254709108   599,429 5,333 SH   DFND 3 5,333 0 0
DISCOVER FINL SVCS CMN 254709108   1,135,664 10,104 SH   DFND 5 2,410 1,280 6,413
DISCOVER FINL SVCS CMN 254709108   3,274,662 29,134 SH   DFND 6 29,134 0 0
DISH NETWORK CORPORATION CNV 25470MAB5   2,120,000 4,000,000 PRN   DFND 1 4,000,000 0 0
DISH NETWORK CORPORATION CNV 25470MAF6   14,393,300 23,215,000 PRN   DFND 1 23,215,000 0 0
DISH NETWORK CORPORATION CMN 25470M109   7,261,094 1,258,422 SH   DFND 1 1,258,326 0 96
DISH NETWORK CORPORATION CMN 25470M109   2,308,000 400,000 SH Call DFND 1 400,000 0 0
DISH NETWORK CORPORATION CMN 25470M109   230,800 40,000 SH Put DFND 1 40,000 0 0
DISH NETWORK CORPORATION CMN 25470M109   966,712 167,541 SH   DFND 2 31,716 0 135,825
DISNEY WALT CO CMN 254687106   66,963,639 741,651 SH   DFND 1 291,802 0 449,849
DISNEY WALT CO CMN 254687106   64,358,712 712,800 SH Call DFND 1 712,800 0 0
DISNEY WALT CO CMN 254687106   93,576,556 1,036,400 SH Put DFND 1 1,036,400 0 0
DISNEY WALT CO CMN 254687106   636,697,053 7,051,690 SH   DFND 2 6,872,510 0 179,180
DISNEY WALT CO CMN 254687106   121,538,015 1,346,085 SH   DFND 3 5,143 0 1,340,942
DISNEY WALT CO CMN 254687106   2,257,250 25,000 SH Call DFND 3 25,000 0 0
DISNEY WALT CO CMN 254687106   12,255,965 135,740 SH   DFND 4 0 135,740 0
DISNEY WALT CO CMN 254687106   55,060,720 609,821 SH   DFND 5 202,003 17,893 389,925
DISNEY WALT CO CMN 254687106   15,381,714 170,359 SH   DFND 6 170,359 0 0
DISTRIBUTION SOLUTIONS GRP I CMN 520776105   287,038 9,095 SH   DFND 2 4,000 0 5,095
DIVERSIFIED ENERGY COMPANY P CMN G2891G204   161,055 10,737 SH   DFND 1 10,737 0 0
DIVERSIFIED ENERGY COMPANY P CMN G2891G204   650,505 43,367 SH   DFND 3 43,367 0 0
DIVERSIFIED HEALTHCARE TR CMN 25525P107   731,402 195,562 SH   DFND 1 195,127 0 435
DIVERSIFIED HEALTHCARE TR CMN 25525P107   2,597,202 694,439 SH   DFND 2 694,439 0 0
DIVERSIFIED HEALTHCARE TR CMN 25525P107   72,807 19,467 SH   DFND 5 0 3,996 15,471
DLOCAL LTD CMN G29018101   3,728,344 210,760 SH   DFND 1 210,760 0 0
DMC GLOBAL INC CMN 23291C103   2,515,237 133,647 SH   DFND 1 133,647 0 0
DMC GLOBAL INC CMN 23291C103   646,429 34,348 SH   DFND 2 26,961 0 7,387
DOCEBO INC CMN 25609L105   4,480,714 92,615 SH   DFND 1 92,615 0 0
DOCGO INC CMN 256086109   195,359 34,948 SH   DFND 1 34,948 0 0
DOCGO INC CMN 256086109   272,071 48,671 SH   DFND 2 48,671 0 0
DOCUSIGN INC CMN 256163106   4,485,063 75,443 SH   DFND 1 70,338 0 5,105
DOCUSIGN INC CMN 256163106   40,515,175 681,500 SH Call DFND 1 681,500 0 0
DOCUSIGN INC CMN 256163106   12,484,500 210,000 SH Put DFND 1 210,000 0 0
DOCUSIGN INC CMN 256163106   112,156,824 1,886,574 SH   DFND 2 1,818,170 0 68,404
DOCUSIGN INC CMN 256163106   269,606 4,535 SH   DFND 3 4,535 0 0
DOCUSIGN INC CMN 256163106   532,494 8,957 SH   DFND 6 8,957 0 0
DOLBY LABORATORIES INC CMN 25659T107   810,351 9,403 SH   DFND 1 9,398 0 5
DOLBY LABORATORIES INC CMN 25659T107   5,470,835 63,481 SH   DFND 2 49,548 0 13,933
DOLE PLC CMN G27907107   1,488,516 121,116 SH   DFND 1 121,116 0 0
DOLE PLC CMN G27907107   271,203 22,067 SH   DFND 2 22,067 0 0
DOLLAR GEN CORP NEW CMN 256677105   80,129,946 589,407 SH   DFND 1 528,806 0 60,601
DOLLAR GEN CORP NEW CMN 256677105   7,613,200 56,000 SH Call DFND 1 56,000 0 0
DOLLAR GEN CORP NEW CMN 256677105   6,933,450 51,000 SH Put DFND 1 51,000 0 0
DOLLAR GEN CORP NEW CMN 256677105   186,840,295 1,374,331 SH   DFND 2 1,341,301 0 33,030
DOLLAR GEN CORP NEW CMN 256677105   303,169 2,230 SH   DFND 3 2,230 0 0
DOLLAR GEN CORP NEW CMN 256677105   22,125,711 162,749 SH   DFND 5 73,784 5,336 83,629
DOLLAR GEN CORP NEW CMN 256677105   4,076,461 29,985 SH   DFND 6 29,985 0 0
DOLLAR TREE INC CMN 256746108   41,165,934 289,799 SH   DFND 1 288,969 0 830
DOLLAR TREE INC CMN 256746108   53,865,360 379,200 SH Put DFND 1 379,200 0 0
DOLLAR TREE INC CMN 256746108   94,243,357 663,452 SH   DFND 2 642,087 0 21,365
DOLLAR TREE INC CMN 256746108   402,286 2,832 SH   DFND 5 1,363 726 743
DOLLAR TREE INC CMN 256746108   1,842,246 12,969 SH   DFND 6 12,969 0 0
DOMINION ENERGY INC CMN 25746U109   12,929,230 275,090 SH   DFND 1 269,918 0 5,172
DOMINION ENERGY INC CMN 25746U109   470,000 10,000 SH Call DFND 1 10,000 0 0
DOMINION ENERGY INC CMN 25746U109   207,293,437 4,410,499 SH   DFND 2 4,343,110 0 67,388
DOMINION ENERGY INC CMN 25746U109   473,525 10,075 SH   DFND 3 10,075 0 0
DOMINION ENERGY INC CMN 25746U109   1,066,686 22,695 SH   DFND 5 10,321 4,624 7,751
DOMINION ENERGY INC CMN 25746U109   4,660,567 99,161 SH   DFND 6 99,161 0 0
DOMINOS PIZZA INC CMN 25754A201   18,652,705 45,248 SH   DFND 1 45,243 0 5
DOMINOS PIZZA INC CMN 25754A201   105,746,476 256,523 SH   DFND 2 245,201 0 11,322
DOMINOS PIZZA INC CMN 25754A201   356,991 866 SH   DFND 3 866 0 0
DOMINOS PIZZA INC CMN 25754A201   527,242 1,279 SH   DFND 6 1,279 0 0
DOMO INC CMN 257554105   829,621 80,624 SH   DFND 1 80,564 0 60
DOMO INC CMN 257554105   662,532 64,386 SH   DFND 2 64,386 0 0
DOMO INC CMN 257554105   107,726 10,469 SH   DFND 6 10,469 0 0
DONALDSON INC CMN 257651109   1,399,470 21,415 SH   DFND 1 21,400 0 15
DONALDSON INC CMN 257651109   8,932,850 136,692 SH   DFND 2 106,404 0 30,288
DONALDSON INC CMN 257651109   347,466 5,317 SH   DFND 3 5,317 0 0
DONALDSON INC CMN 257651109   234,476 3,588 SH   DFND 6 3,588 0 0
DONEGAL GROUP INC CMN 257701201   229,926 16,435 SH   DFND 1 16,435 0 0
DONEGAL GROUP INC CMN 257701201   371,127 26,528 SH   DFND 2 26,528 0 0
DONNELLEY FINL SOLUTIONS INC CMN 25787G100   1,075,196 17,239 SH   DFND 1 17,209 0 30
DONNELLEY FINL SOLUTIONS INC CMN 25787G100   5,654,215 90,656 SH   DFND 2 79,993 0 10,663
DOORDASH INC CMN 25809K105   61,390,254 620,793 SH   DFND 1 620,308 0 485
DOORDASH INC CMN 25809K105   45,479,511 459,900 SH Call DFND 1 459,900 0 0
DOORDASH INC CMN 25809K105   39,654,890 401,000 SH Put DFND 1 401,000 0 0
DOORDASH INC CMN 25809K105   50,237,801 508,017 SH   DFND 2 496,013 0 12,004
DOORDASH INC CMN 25809K105   829,292 8,386 SH   DFND 3 8,386 0 0
DOORDASH INC CMN 25809K105   253,950 2,568 SH   DFND 5 210 1,225 1,133
DOORDASH INC CMN 25809K105   1,498,876 15,157 SH   DFND 6 15,157 0 0
DORCHESTER MINERALS LP CMN 25820R105   2,993,007 94,031 SH   DFND 1 94,031 0 0
DORIAN LPG LTD CMN Y2106R110   2,068,953 47,161 SH   DFND 1 47,151 0 10
DORIAN LPG LTD CMN Y2106R110   1,519,745 34,642 SH   DFND 2 34,637 0 5
DORMAN PRODS INC CMN 258278100   2,298,780 27,560 SH   DFND 1 27,555 0 5
DORMAN PRODS INC CMN 258278100   6,040,219 72,416 SH   DFND 2 65,389 0 7,027
DORMAN PRODS INC CMN 258278100   604,973 7,253 SH   DFND 6 7,253 0 0
DOUBLEVERIFY HLDGS INC CMN 25862V105   482,848 13,128 SH   DFND 1 13,113 0 15
DOUBLEVERIFY HLDGS INC CMN 25862V105   3,678,000 100,000 SH Call DFND 1 100,000 0 0
DOUBLEVERIFY HLDGS INC CMN 25862V105   18,390,000 500,000 SH Put DFND 1 500,000 0 0
DOUBLEVERIFY HLDGS INC CMN 25862V105   22,688,221 616,863 SH   DFND 2 606,965 0 9,898
DOUBLEVERIFY HLDGS INC CMN 25862V105   667,998 18,162 SH   DFND 6 18,162 0 0
DOUGLAS DYNAMICS INC CMN 25960R105   3,798,061 127,967 SH   DFND 1 127,952 0 15
DOUGLAS DYNAMICS INC CMN 25960R105   3,015,909 101,614 SH   DFND 2 101,604 0 10
DOUGLAS ELLIMAN INC CMN 25961D105   88,105 29,866 SH   DFND 1 29,866 0 0
DOUGLAS ELLIMAN INC CMN 25961D105   1,718,877 582,670 SH   DFND 2 582,670 0 0
DOUGLAS ELLIMAN INC CMN 25961D105   76,231 25,841 SH   DFND 6 25,841 0 0
DOUGLAS ELLIMAN INC CMN 25961D105   43,094 14,608 SH   OTR 6,2 0 14,608 0
DOUGLAS EMMETT INC CMN 25960P109   36,507,839 2,517,782 SH   DFND 1 2,516,872 0 910
DOUGLAS EMMETT INC CMN 25960P109   7,389,565 509,625 SH   DFND 2 433,696 0 75,929
DOUGLAS EMMETT INC CMN 25960P109   145,435 10,030 SH   DFND 6 10,030 0 0
DOUYU INTL HLDGS LTD CMN 25985W105   10,374 10,920 SH   DFND 1 10,920 0 0
DOVER CORP CMN 260003108   22,342,709 145,262 SH   DFND 1 144,977 0 285
DOVER CORP CMN 260003108   48,193,355 313,330 SH   DFND 2 301,230 0 12,101
DOVER CORP CMN 260003108   251,941 1,638 SH   DFND 3 1,638 0 0
DOVER CORP CMN 260003108   215,180 1,399 SH   DFND 5 842 325 232
DOVER CORP CMN 260003108   1,227,558 7,981 SH   DFND 6 7,981 0 0
DOW INC CMN 260557103   70,565,151 1,286,746 SH   DFND 1 608,411 0 678,335
DOW INC CMN 260557103   6,904,356 125,900 SH Call DFND 1 125,900 0 0
DOW INC CMN 260557103   6,531,444 119,100 SH Put DFND 1 119,100 0 0
DOW INC CMN 260557103   151,333,193 2,759,540 SH   DFND 2 2,682,412 0 77,129
DOW INC CMN 260557103   203,182 3,705 SH   DFND 3 3,705 0 0
DOW INC CMN 260557103   438,755 8,001 SH   DFND 5 1,908 2,628 3,465
DOW INC CMN 260557103   3,240,934 59,098 SH   DFND 6 59,098 0 0
DOXIMITY INC CMN 26622P107   431,760 15,398 SH   DFND 1 15,398 0 0
DOXIMITY INC CMN 26622P107   1,455,276 51,900 SH Call DFND 1 51,900 0 0
DOXIMITY INC CMN 26622P107   6,958,547 248,165 SH   DFND 2 246,920 0 1,245
DP CAP ACQUISITION CORP I WTS G2R05B126   4,017 200,835 SH   DFND 1 200,835 0 0
DR REDDYS LABS LTD CMN 256135203   16,497,557 237,102 SH   DFND 1 237,102 0 0
DR REDDYS LABS LTD CMN 256135203   109,533,631 1,574,211 SH   DFND 2 951,221 0 622,990
DR REDDYS LABS LTD CMN 256135203   1,500,284 21,562 SH   DFND 3 21,562 0 0
DR REDDYS LABS LTD CMN 256135203   298,359 4,288 SH   OTR 6,2 0 4,288 0
DRAFTKINGS INC NEW CMN 26142V105   1,412,009 40,057 SH   DFND 1 37,052 0 3,005
DRAFTKINGS INC NEW CNV 26142RAB0   1,522,850 1,900,000 PRN   DFND 1 1,900,000 0 0
DRAFTKINGS INC NEW CMN 26142V105   7,293,225 206,900 SH Call DFND 1 206,900 0 0
DRAFTKINGS INC NEW CMN 26142V105   2,428,725 68,900 SH Put DFND 1 68,900 0 0
DRAFTKINGS INC NEW CMN 26142V105   14,238,392 403,926 SH   DFND 2 372,412 0 31,514
DRAFTKINGS INC NEW CMN 26142V105   563,930 15,998 SH   DFND 6 15,998 0 0
DRDGOLD LIMITED CMN 26152H301   958,794 120,603 SH   DFND 1 120,603 0 0
DREAM FINDERS HOMES INC CMN 26154D100   2,998,625 84,397 SH   DFND 1 84,377 0 20
DREAM FINDERS HOMES INC CMN 26154D100   4,923,463 138,572 SH   DFND 2 138,542 0 30
DRIL-QUIP INC CMN 262037104   733,750 31,532 SH   DFND 1 31,502 0 30
DRIL-QUIP INC CMN 262037104   4,714,967 202,620 SH   DFND 2 192,703 0 9,917
DRIVEN BRANDS HLDGS INC CMN 26210V102   4,427,701 310,498 SH   DFND 2 309,871 0 627
DRIVEN BRANDS HLDGS INC CMN 26210V102   255,853 17,942 SH   DFND 3 17,942 0 0
DROPBOX INC CMN 26210C104   873,817 29,641 SH   DFND 1 29,641 0 0
DROPBOX INC CNV 26210CAD6   14,087,500 14,000,000 PRN   DFND 1 14,000,000 0 0
DROPBOX INC CNV 26210CAC8   2,943,000 3,000,000 PRN   DFND 1 3,000,000 0 0
DROPBOX INC CMN 26210C104   4,271,652 144,900 SH Call DFND 1 144,900 0 0
DROPBOX INC CMN 26210C104   2,948,000 100,000 SH Put DFND 1 100,000 0 0
DROPBOX INC CNV 26210CAD6   148,925 148,000 PRN   DFND 2 148,000 0 0
DROPBOX INC CMN 26210C104   142,082,309 4,819,617 SH   DFND 2 3,688,290 0 1,131,327
DROPBOX INC CMN 26210C104   209,750 7,115 SH   DFND 6 7,115 0 0
DT MIDSTREAM INC CMN 23345M107   201,116 3,670 SH   DFND 1 2,249 0 1,421
DT MIDSTREAM INC CMN 23345M107   174,851,348 3,190,718 SH   DFND 2 3,161,537 0 29,181
DT MIDSTREAM INC CMN 23345M107   687,740 12,550 SH   DFND 6 12,550 0 0
DTE ENERGY CO CMN 233331107   22,804,922 206,829 SH   DFND 1 206,709 0 120
DTE ENERGY CO CMN 233331107   47,761,999 433,176 SH   DFND 2 420,433 0 12,743
DTE ENERGY CO CMN 233331107   1,065,442 9,663 SH   DFND 3 9,663 0 0
DTE ENERGY CO CMN 233331107   259,586 2,354 SH   DFND 5 890 668 796
DTE ENERGY CO CMN 233331107   1,489,172 13,506 SH   DFND 6 13,506 0 0
DUCKHORN PORTFOLIO INC CMN 26414D106   2,061,250 209,264 SH   DFND 1 209,149 0 115
DUCKHORN PORTFOLIO INC CMN 26414D106   2,275,242 230,989 SH   DFND 2 230,554 0 435
DUCOMMUN INC DEL CMN 264147109   877,523 16,856 SH   DFND 1 16,851 0 5
DUCOMMUN INC DEL CMN 264147109   12,339,053 237,016 SH   DFND 2 224,141 0 12,875
DUKE ENERGY CORP NEW CMN 26441C204   77,702,819 800,730 SH   DFND 1 669,756 0 130,974
DUKE ENERGY CORP NEW CMN 26441C204   222,078,287 2,288,523 SH   DFND 2 2,251,859 0 36,664
DUKE ENERGY CORP NEW CMN 26441C204   968,310 9,978 SH   DFND 5 2,639 3,652 3,687
DUKE ENERGY CORP NEW CMN 26441C204   4,825,605 49,728 SH   DFND 6 49,728 0 0
DULUTH HLDGS INC CMN 26443V101   179,267 33,321 SH   DFND 1 33,321 0 0
DULUTH HLDGS INC CMN 26443V101   66,518 12,364 SH   DFND 2 12,364 0 0
DUN & BRADSTREET HLDGS INC CMN 26484T106   251,690 21,512 SH   DFND 1 21,512 0 0
DUN & BRADSTREET HLDGS INC CMN 26484T106   26,078,411 2,228,924 SH   DFND 2 2,154,778 0 74,146
DUOLINGO INC CMN 26603R106   28,584,915 126,008 SH   DFND 1 125,993 0 15
DUOLINGO INC CMN 26603R106   30,416,729 134,083 SH   DFND 2 133,611 0 472
DUOLINGO INC CMN 26603R106   304,660 1,343 SH   DFND 6 1,343 0 0
DUOLINGO INC CMN 26603R106   470,487 2,074 SH   OTR 6,2 0 2,074 0
DUPONT DE NEMOURS INC CMN 26614N102   38,398,994 499,142 SH   DFND 1 498,460 0 682
DUPONT DE NEMOURS INC CMN 26614N102   4,046,518 52,600 SH Call DFND 1 52,600 0 0
DUPONT DE NEMOURS INC CMN 26614N102   17,509,268 227,600 SH Put DFND 1 227,600 0 0
DUPONT DE NEMOURS INC CMN 26614N102   117,070,273 1,521,777 SH   DFND 2 1,491,671 0 30,106
DUPONT DE NEMOURS INC CMN 26614N102   607,132 7,892 SH   DFND 3 7,892 0 0
DUPONT DE NEMOURS INC CMN 26614N102   544,706 7,081 SH   DFND 5 1,382 2,340 3,359
DUPONT DE NEMOURS INC CMN 26614N102   2,901,338 37,714 SH   DFND 6 37,714 0 0
DUTCH BROS INC CMN 26701L100   18,215,001 575,150 SH   DFND 1 575,150 0 0
DUTCH BROS INC CMN 26701L100   8,452,723 266,900 SH Put DFND 1 266,900 0 0
DUTCH BROS INC CMN 26701L100   337,444 10,655 SH   DFND 2 10,655 0 0
DXC TECHNOLOGY CO CMN 23355L106   7,049,540 308,244 SH   DFND 1 97,860 0 210,384
DXC TECHNOLOGY CO CMN 23355L106   16,602,637 725,957 SH   DFND 2 626,607 0 99,350
DXC TECHNOLOGY CO CMN 23355L106   294,726 12,887 SH   DFND 6 12,887 0 0
DXP ENTERPRISES INC CMN 233377407   5,191,721 154,057 SH   DFND 1 154,057 0 0
DXP ENTERPRISES INC CMN 233377407   819,045 24,304 SH   DFND 2 24,304 0 0
DYCOM INDS INC CMN 267475101   5,958,555 51,773 SH   DFND 1 51,758 0 15
DYCOM INDS INC CMN 267475101   9,019,718 78,371 SH   DFND 2 78,371 0 0
DYNAGAS LNG PARTNERS LP CMN Y2188B108   3,327,842 1,188,515 SH   DFND 1 1,188,515 0 0
DYNATRACE INC CMN 268150109   5,377,340 98,324 SH   DFND 1 98,274 0 50
DYNATRACE INC CMN 268150109   177,696,779 3,249,164 SH   DFND 2 3,212,351 0 36,813
DYNATRACE INC CMN 268150109   692,704 12,666 SH   DFND 6 12,666 0 0
DYNAVAX TECHNOLOGIES CORP CMN 268158201   46,115,057 3,298,645 SH   DFND 1 3,298,169 0 476
DYNAVAX TECHNOLOGIES CORP CMN 268158201   4,172,946 298,494 SH   DFND 2 246,153 0 52,341
DYNE THERAPEUTICS INC CMN 26818M108   14,828,409 1,114,918 SH   DFND 1 1,114,893 0 25
DYNE THERAPEUTICS INC CMN 26818M108   609,858 45,854 SH   DFND 2 45,854 0 0
DYNEX CAP INC CMN 26817Q886   997,531 79,675 SH   DFND 1 79,675 0 0
DYNEX CAP INC CMN 26817Q886   177,947 14,213 SH   DFND 2 14,213 0 0
DZS INC CMN 268211109   20,334 10,322 SH   DFND 1 10,322 0 0
DZS INC CMN 268211109   35,419 17,979 SH   DFND 2 17,979 0 0
E L F BEAUTY INC CMN 26856L103   7,624,183 52,821 SH   DFND 1 52,791 0 30
E L F BEAUTY INC CMN 26856L103   79,429,292 550,293 SH   DFND 2 492,136 0 58,157
E L F BEAUTY INC CMN 26856L103   438,216 3,036 SH   DFND 6 3,036 0 0
E L F BEAUTY INC CMN 26856L103   353,777 2,451 SH   OTR 6,2 0 2,451 0
E2OPEN PARENT HOLDINGS INC CMN 29788T103   1,843,238 419,872 SH   DFND 1 419,872 0 0
E2OPEN PARENT HOLDINGS INC CMN 29788T103   398,191 90,704 SH   DFND 2 90,704 0 0
EAGLE BANCORP INC MD CMN 268948106   5,805,898 192,631 SH   DFND 1 192,631 0 0
EAGLE BANCORP INC MD CMN 268948106   1,982,452 65,775 SH   DFND 2 65,745 0 30
EAGLE BANCORP MONT INC CMN 26942G100   186,511 11,812 SH   DFND 1 11,812 0 0
EAGLE BULK SHIPPING INC CMN Y2187A150   1,661,114 29,984 SH   DFND 1 29,979 0 5
EAGLE BULK SHIPPING INC CMN Y2187A150   680,035 12,275 SH   DFND 2 12,275 0 0
EAGLE MATLS INC CMN 26969P108   213,591 1,053 SH   DFND 1 906 0 147
EAGLE MATLS INC CMN 26969P108   15,698,910 77,396 SH   DFND 2 72,939 0 4,457
EAGLE MATLS INC CMN 26969P108   217,242 1,071 SH   DFND 3 1,071 0 0
EAGLE MATLS INC CMN 26969P108   294,524 1,452 SH   DFND 6 1,452 0 0
EAGLE PHARMACEUTICALS INC CMN 269796108   673,085 128,697 SH   DFND 1 128,697 0 0
EAGLE PHARMACEUTICALS INC CMN 269796108   340,614 65,127 SH   DFND 2 65,127 0 0
EAST WEST BANCORP INC CMN 27579R104   10,379,363 144,258 SH   DFND 1 144,172 0 86
EAST WEST BANCORP INC CMN 27579R104   77,589,925 1,078,387 SH   DFND 2 1,050,020 0 28,367
EAST WEST BANCORP INC CMN 27579R104   255,998 3,558 SH   DFND 3 3,558 0 0
EAST WEST BANCORP INC CMN 27579R104   575,240 7,995 SH   DFND 6 7,995 0 0
EASTERLY GOVT PPTYS INC CMN 27616P103   1,041,466 77,490 SH   DFND 1 75,312 0 2,178
EASTERLY GOVT PPTYS INC CMN 27616P103   2,266,965 168,673 SH   DFND 2 168,637 0 36
EASTERLY GOVT PPTYS INC CMN 27616P103   139,792 10,401 SH   DFND 5 5,149 2,111 3,142
EASTERLY GOVT PPTYS INC CMN 27616P103   247,363 18,405 SH   DFND 6 18,405 0 0
EASTERN BANKSHARES INC CMN 27627N105   6,300,796 443,718 SH   DFND 1 443,488 0 230
EASTERN BANKSHARES INC CMN 27627N105   25,229,722 1,776,741 SH   DFND 2 1,691,976 0 84,765
EASTERN BANKSHARES INC CMN 27627N105   151,471 10,667 SH   DFND 6 10,667 0 0
EASTGROUP PPTYS INC CMN 277276101   4,414,688 24,053 SH   DFND 1 23,690 0 363
EASTGROUP PPTYS INC CMN 277276101   62,667,280 341,437 SH   DFND 2 300,512 0 40,925
EASTGROUP PPTYS INC CMN 277276101   531,348 2,895 SH   DFND 3 2,659 0 236
EASTGROUP PPTYS INC CMN 277276101   468,761 2,554 SH   DFND 4 0 2,554 0
EASTGROUP PPTYS INC CMN 277276101   310,991 1,694 SH   DFND 5 1,283 143 268
EASTGROUP PPTYS INC CMN 277276101   721,129 3,929 SH   DFND 6 3,929 0 0
EASTMAN CHEM CO CMN 277432100   5,937,242 66,102 SH   DFND 1 66,092 0 10
EASTMAN CHEM CO CMN 277432100   29,786,821 331,628 SH   DFND 2 321,287 0 10,341
EASTMAN CHEM CO CMN 277432100   499,220 5,558 SH   DFND 3 5,558 0 0
EASTMAN CHEM CO CMN 277432100   249,617 2,779 SH   DFND 5 895 774 1,110
EASTMAN CHEM CO CMN 277432100   652,902 7,269 SH   DFND 6 7,269 0 0
EASTMAN KODAK CO CMN 277461406   476,385 122,150 SH   DFND 1 122,090 0 60
EASTMAN KODAK CO CMN 277461406   1,575,339 403,933 SH   DFND 2 403,933 0 0
EATON CORP PLC CMN G29183103   126,142,577 523,804 SH   DFND 1 231,578 0 292,226
EATON CORP PLC CMN G29183103   3,540,054 14,700 SH Call DFND 1 14,700 0 0
EATON CORP PLC CMN G29183103   632,902,418 2,628,114 SH   DFND 2 2,482,937 0 145,177
EATON CORP PLC CMN G29183103   3,300,679 13,706 SH   DFND 3 2,962 0 10,744
EATON CORP PLC CMN G29183103   339,315 1,409 SH   DFND 4 0 1,409 0
EATON CORP PLC CMN G29183103   78,643,511 326,566 SH   DFND 5 3,710 2,296 320,559
EATON CORP PLC CMN G29183103   10,805,353 44,869 SH   DFND 6 44,869 0 0
EATON VANCE FLTING RATE INC CMN 278279104   198,918 15,850 SH   DFND 2 15,850 0 0
EATON VANCE TAX-MANAGED DIVE CMN 27828N102   1,219,000 100,000 SH   DFND 1 0 0 100,000
EBAY INC. CMN 278642103   40,647,781 931,861 SH   DFND 1 920,536 0 11,325
EBAY INC. CMN 278642103   5,949,768 136,400 SH Call DFND 1 136,400 0 0
EBAY INC. CMN 278642103   19,384,728 444,400 SH Put DFND 1 444,400 0 0
EBAY INC. CMN 278642103   86,124,840 1,974,435 SH   DFND 2 1,911,347 0 63,087
EBAY INC. CMN 278642103   561,520 12,873 SH   DFND 3 12,873 0 0
EBAY INC. CMN 278642103   227,692 5,220 SH   DFND 5 1,540 1,465 2,215
EBAY INC. CMN 278642103   2,902,955 66,551 SH   DFND 6 66,551 0 0
ECHOSTAR CORP CMN 278768106   2,883,180 174,000 SH   DFND 1 174,000 0 0
ECHOSTAR CORP CMN 278768106   647,672 39,087 SH   DFND 2 39,072 0 15
ECOLAB INC CMN 278865100   47,442,366 239,185 SH   DFND 1 238,052 0 1,133
ECOLAB INC CMN 278865100   279,689,572 1,410,081 SH   DFND 2 1,241,415 0 168,666
ECOLAB INC CMN 278865100   394,320 1,988 SH   DFND 3 1,988 0 0
ECOLAB INC CMN 278865100   2,737,142 13,800 SH   DFND 5 1,872 809 11,118
ECOLAB INC CMN 278865100   4,853,426 24,469 SH   DFND 6 24,469 0 0
ECOPETROL S A CMN 279158109   967,678 81,181 SH   DFND 1 81,181 0 0
ECOPETROL S A CMN 279158109   1,679,712 140,915 SH   DFND 2 122,469 0 18,446
ECOVYST INC CMN 27923Q109   903,412 92,468 SH   DFND 1 92,413 0 55
ECOVYST INC CMN 27923Q109   805,898 82,487 SH   DFND 2 82,487 0 0
ECOVYST INC CMN 27923Q109   266,594 27,287 SH   DFND 6 27,287 0 0
EDGEWELL PERS CARE CO CMN 28035Q102   8,610,164 235,058 SH   DFND 1 159,088 0 75,970
EDGEWELL PERS CARE CO CMN 28035Q102   3,414,797 93,224 SH   DFND 2 69,779 0 23,445
EDGEWISE THERAPEUTICS INC CMN 28036F105   9,241,806 844,772 SH   DFND 1 844,772 0 0
EDGEWISE THERAPEUTICS INC CMN 28036F105   406,137 37,124 SH   DFND 2 37,124 0 0
EDGIO INC CMN 53261M104   89,139 260,259 SH   DFND 1 260,259 0 0
EDIFY ACQUISITION CORP WTS 28059Q111   1,604 111,412 SH   DFND 1 111,412 0 0
EDISON INTL CMN 281020107   14,956,540 209,212 SH   DFND 1 206,209 0 3,003
EDISON INTL CMN 281020107   80,693,326 1,128,736 SH   DFND 2 1,038,152 0 90,584
EDISON INTL CMN 281020107   389,549 5,449 SH   DFND 3 5,449 0 0
EDISON INTL CMN 281020107   227,743 3,186 SH   DFND 5 821 899 1,466
EDISON INTL CMN 281020107   2,286,608 31,985 SH   DFND 6 31,985 0 0
EDITAS MEDICINE INC CMN 28106W103   4,107,938 405,522 SH   DFND 1 405,522 0 0
EDITAS MEDICINE INC CMN 28106W103   1,504,832 148,552 SH   DFND 2 121,389 0 27,163
EDWARDS LIFESCIENCES CORP CMN 28176E108   91,107,608 1,194,854 SH   DFND 1 1,152,607 0 42,247
EDWARDS LIFESCIENCES CORP CMN 28176E108   170,494,161 2,235,989 SH   DFND 2 2,154,568 0 81,421
EDWARDS LIFESCIENCES CORP CMN 28176E108   607,865 7,972 SH   DFND 3 1,123 0 6,849
EDWARDS LIFESCIENCES CORP CMN 28176E108   787,968 10,334 SH   DFND 4 0 10,334 0
EDWARDS LIFESCIENCES CORP CMN 28176E108   381,076 4,998 SH   DFND 5 2,022 1,461 1,515
EDWARDS LIFESCIENCES CORP CMN 28176E108   4,498,598 58,998 SH   DFND 6 58,998 0 0
EFFECTOR THERAPEUTICS INC WTS 28202V116   45,462 630,539 SH   DFND 1 630,539 0 0
EGAIN CORP CMN 28225C806   624,467 74,966 SH   DFND 1 74,966 0 0
EGAIN CORP CMN 28225C806   219,437 26,343 SH   DFND 2 26,343 0 0
EHANG HLDGS LTD CMN 26853E102   2,294,695 136,589 SH   DFND 1 136,589 0 0
EHEALTH INC CMN 28238P109   203,368 23,322 SH   DFND 1 23,297 0 25
EHEALTH INC CMN 28238P109   401,870 46,086 SH   DFND 2 46,086 0 0
EL POLLO LOCO HLDGS INC CMN 268603107   493,338 55,934 SH   DFND 1 55,869 0 65
EL POLLO LOCO HLDGS INC CMN 268603107   239,595 27,165 SH   DFND 2 27,165 0 0
ELANCO ANIMAL HEALTH INC CMN 28414H103   2,459,483 165,066 SH   DFND 1 164,906 0 160
ELANCO ANIMAL HEALTH INC CMN 28414H103   14,302,723 959,914 SH   DFND 2 832,254 0 127,660
ELANCO ANIMAL HEALTH INC CMN 28414H103   519,176 34,844 SH   DFND 3 34,844 0 0
ELANCO ANIMAL HEALTH INC CMN 28414H103   877,774 58,911 SH   DFND 6 58,911 0 0
ELASTIC N V CMN N14506104   49,484,316 439,080 SH   DFND 1 437,330 0 1,750
ELASTIC N V CMN N14506104   44,169,497 391,921 SH   DFND 2 372,118 0 19,803
ELASTIC N V CMN N14506104   341,706 3,032 SH   DFND 6 3,032 0 0
ELBIT SYS LTD CMN M3760D101   7,403,187 34,716 SH   DFND 2 34,711 0 5
ELBIT SYS LTD CMN M3760D101   13,171,386 61,765 SH   DFND 3 61,765 0 0
ELDORADO GOLD CORP NEW CMN 284902509   6,704,635 516,934 SH   DFND 1 516,934 0 0
ELDORADO GOLD CORP NEW CMN 284902509   500,383 38,580 SH   DFND 2 38,580 0 0
ELECTRONIC ARTS INC CMN 285512109   50,618,241 369,989 SH   DFND 1 367,159 0 2,830
ELECTRONIC ARTS INC CMN 285512109   9,713,510 71,000 SH Call DFND 1 71,000 0 0
ELECTRONIC ARTS INC CMN 285512109   15,117,505 110,500 SH Put DFND 1 110,500 0 0
ELECTRONIC ARTS INC CMN 285512109   364,178,681 2,661,930 SH   DFND 2 2,526,697 0 135,233
ELECTRONIC ARTS INC CMN 285512109   871,206 6,368 SH   DFND 3 5,527 0 841
ELECTRONIC ARTS INC CMN 285512109   358,772 2,622 SH   DFND 5 1,132 581 909
ELECTRONIC ARTS INC CMN 285512109   3,346,646 24,462 SH   DFND 6 24,462 0 0
ELECTRONIC ARTS INC CMN 285512109   586,504 4,287 SH   OTR 6,2 0 4,287 0
ELEMENT SOLUTIONS INC CMN 28618M106   413,766 17,881 SH   DFND 1 17,871 0 10
ELEMENT SOLUTIONS INC CMN 28618M106   29,987,533 1,295,918 SH   DFND 2 1,164,529 0 131,389
ELEMENT SOLUTIONS INC CMN 28618M106   223,625 9,664 SH   DFND 6 9,664 0 0
ELEVANCE HEALTH INC CMN 036752103   54,765,669 116,137 SH   DFND 1 114,565 0 1,572
ELEVANCE HEALTH INC CMN 036752103   1,933,396 4,100 SH Call DFND 1 4,100 0 0
ELEVANCE HEALTH INC CMN 036752103   23,766,624 50,400 SH Put DFND 1 50,400 0 0
ELEVANCE HEALTH INC CMN 036752103   939,809,540 1,992,980 SH   DFND 2 1,601,467 0 391,513
ELEVANCE HEALTH INC CMN 036752103   7,073,400 15,000 SH Call DFND 3 15,000 0 0
ELEVANCE HEALTH INC CMN 036752103   7,073,400 15,000 SH Put DFND 3 15,000 0 0
ELEVANCE HEALTH INC CMN 036752103   1,603,248 3,400 SH   DFND 5 1,325 1,002 1,073
ELEVANCE HEALTH INC CMN 036752103   10,944,908 23,210 SH   DFND 6 23,210 0 0
ELEVANCE HEALTH INC CMN 036752103   1,031,773 2,188 SH   OTR 6,2 0 2,188 0
ELEVATION SERIES TRUST CMN 210322103   1,214,980 37,773 SH   DFND 1 37,773 0 0
ELI LILLY & CO CMN 532457108   185,966,256 319,025 SH   DFND 1 123,101 0 195,924
ELI LILLY & CO CMN 532457108   77,295,192 132,600 SH Call DFND 1 132,600 0 0
ELI LILLY & CO CMN 532457108   98,979,816 169,800 SH Put DFND 1 169,800 0 0
ELI LILLY & CO CMN 532457108   2,378,160,101 4,079,737 SH   DFND 2 3,910,563 0 169,174
ELI LILLY & CO CMN 532457108   9,070,235 15,560 SH   DFND 3 13,146 0 2,414
ELI LILLY & CO CMN 532457108   2,059,456 3,533 SH   DFND 4 0 3,533 0
ELI LILLY & CO CMN 532457108   104,385,117 179,073 SH   DFND 5 18,426 5,468 155,178
ELI LILLY & CO CMN 532457108   48,103,724 82,522 SH   DFND 6 82,522 0 0
ELI LILLY & CO CMN 532457108   281,550 483 SH   OTR 6,2 0 483 0
ELLINGTON FINANCIAL INC CMN 28852N109   670,376 52,744 SH   DFND 1 52,699 0 45
ELLINGTON FINANCIAL INC CMN 28852N109   1,439,179 113,232 SH   DFND 2 73,349 0 39,883
ELME COMMUNITIES CMN 939653101   3,259,333 223,242 SH   DFND 1 223,242 0 0
ELME COMMUNITIES CMN 939653101   2,117,526 145,036 SH   DFND 2 144,946 0 90
ELME COMMUNITIES CMN 939653101   252,945 17,325 SH   DFND 5 7,066 1,654 8,605
EMBECTA CORP CMN 29082K105   1,311,357 69,274 SH   DFND 1 69,147 0 127
EMBECTA CORP CMN 29082K105   10,040,012 530,376 SH   DFND 2 530,363 0 13
EMBECTA CORP CMN 29082K105   332,562 17,568 SH   DFND 6 17,568 0 0
EMBECTA CORP CMN 29082K105   206,091 10,887 SH   OTR 6,2 0 10,887 0
EMBRAER S.A. CMN 29082A107   1,365,282 73,999 SH   DFND 1 73,999 0 0
EMBRAER S.A. CMN 29082A107   874,696 47,409 SH   DFND 2 47,409 0 0
EMBRAER S.A. CMN 29082A107   12,527,107 678,976 SH   DFND 3 678,976 0 0
EMCOR GROUP INC CMN 29084Q100   4,537,171 21,061 SH   DFND 1 21,051 0 10
EMCOR GROUP INC CMN 29084Q100   43,948,896 204,005 SH   DFND 2 198,056 0 5,949
EMCOR GROUP INC CMN 29084Q100   409,102 1,899 SH   DFND 6 1,899 0 0
EMCORE CORP CMN 290846203   8,730 17,853 SH   DFND 1 17,853 0 0
EMERALD HOLDING INC CMN 29103W104   202,118 33,799 SH   DFND 2 33,799 0 0
EMEREN GROUP LTD CMN 75971T301   86,172 31,565 SH   DFND 1 31,565 0 0
EMERGENT BIOSOLUTIONS INC CMN 29089Q105   775,106 322,961 SH   DFND 1 322,271 0 690
EMERGENT BIOSOLUTIONS INC CMN 29089Q105   1,029,422 428,926 SH   DFND 2 428,926 0 0
EMERSON ELEC CO CMN 291011104   13,669,832 140,448 SH   DFND 1 89,478 0 50,970
EMERSON ELEC CO CMN 291011104   5,791,135 59,500 SH Call DFND 1 59,500 0 0
EMERSON ELEC CO CMN 291011104   28,381,428 291,600 SH Put DFND 1 291,600 0 0
EMERSON ELEC CO CMN 291011104   216,444,611 2,223,822 SH   DFND 2 2,186,704 0 37,118
EMERSON ELEC CO CMN 291011104   255,783 2,628 SH   DFND 3 2,628 0 0
EMERSON ELEC CO CMN 291011104   1,067,097 10,964 SH   DFND 5 4,423 2,831 3,709
EMERSON ELEC CO CMN 291011104   5,010,354 51,478 SH   DFND 6 51,478 0 0
EMPIRE ST RLTY TR INC CMN 292104106   4,221,226 435,627 SH   DFND 1 435,537 0 90
EMPIRE ST RLTY TR INC CMN 292104106   4,531,480 467,645 SH   DFND 2 357,299 0 110,346
EMPIRE ST RLTY TR INC CMN 292104106   131,958 13,618 SH   DFND 6 13,618 0 0
EMPLOYERS HLDGS INC CMN 292218104   4,347,160 110,334 SH   DFND 1 110,314 0 20
EMPLOYERS HLDGS INC CMN 292218104   15,508,904 393,627 SH   DFND 2 393,612 0 15
EMPLOYERS HLDGS INC CMN 292218104   244,319 6,201 SH   OTR 6,2 0 6,201 0
ENACT HLDGS INC CMN 29249E109   3,244,231 112,296 SH   DFND 1 112,296 0 0
ENACT HLDGS INC CMN 29249E109   1,075,921 37,242 SH   DFND 2 37,242 0 0
ENANTA PHARMACEUTICALS INC CMN 29251M106   423,121 44,965 SH   DFND 1 44,965 0 0
ENANTA PHARMACEUTICALS INC CMN 29251M106   1,333,171 141,676 SH   DFND 2 141,656 0 20
ENBRIDGE INC CMN 29250N105   259,668,468 7,209,008 SH   DFND 1 7,183,515 0 25,493
ENBRIDGE INC CMN 29250N105   5,403,000 150,000 SH Call DFND 1 150,000 0 0
ENBRIDGE INC CMN 29250N105   5,403,000 150,000 SH Put DFND 1 150,000 0 0
ENBRIDGE INC CMN 29250N105   131,356,902 3,646,777 SH   DFND 2 3,326,010 0 320,767
ENBRIDGE INC CMN 29250N105   858,285 23,828 SH   DFND 6 23,828 0 0
ENCOMPASS HEALTH CORP CMN 29261A100   381,001 5,710 SH   DFND 1 5,656 0 54
ENCOMPASS HEALTH CORP CMN 29261A100   37,418,814 560,834 SH   DFND 2 489,463 0 71,371
ENCOMPASS HEALTH CORP CMN 29261A100   271,083 4,063 SH   DFND 3 4,063 0 0
ENCOMPASS HEALTH CORP CMN 29261A100   275,153 4,124 SH   DFND 6 4,124 0 0
ENCOMPASS HEALTH CORP CMN 29261A100   241,393 3,618 SH   OTR 6,2 0 3,618 0
ENCORE CAP GROUP INC CMN 292554102   923,295 18,193 SH   DFND 1 18,168 0 25
ENCORE CAP GROUP INC CMN 292554102   3,657,756 72,074 SH   DFND 2 65,535 0 6,539
ENCORE ENERGY CORP CMN 29259W700   619,565 157,650 SH   DFND 1 157,650 0 0
ENCORE ENERGY CORP CMN 29259W700   653,626 166,317 SH   DFND 2 166,317 0 0
ENCORE WIRE CORP CMN 292562105   16,712,278 78,241 SH   DFND 1 78,231 0 10
ENCORE WIRE CORP CMN 292562105   57,980,868 271,446 SH   DFND 2 242,141 0 29,305
ENCORE WIRE CORP CMN 292562105   457,318 2,141 SH   OTR 6,2 0 2,141 0
ENDAVA PLC CMN 29260V105   1,096,984 14,091 SH   DFND 1 14,091 0 0
ENDAVA PLC CMN 29260V105   339,971 4,367 SH   DFND 6 4,367 0 0
ENDEAVOR GROUP HLDGS INC CMN 29260Y109   85,876,948 3,618,919 SH   DFND 1 3,618,909 0 10
ENDEAVOR GROUP HLDGS INC CMN 29260Y109   5,946,738 250,600 SH Call DFND 1 250,600 0 0
ENDEAVOR GROUP HLDGS INC CMN 29260Y109   517,314 21,800 SH Put DFND 1 21,800 0 0
ENDEAVOR GROUP HLDGS INC CMN 29260Y109   288,367 12,152 SH   DFND 2 12,152 0 0
ENDEAVOUR SILVER CORP CMN 29258Y103   2,191,739 1,112,558 SH   DFND 1 1,112,558 0 0
ENDEAVOUR SILVER CORP CMN 29258Y103   385,454 195,662 SH   DFND 2 52,300 0 143,362
ENDEAVOUR SILVER CORP CMN 29258Y103   30,429 15,446 SH   DFND 3 15,446 0 0
ENEL CHILE S.A. CMN 29278D105   74,776 23,079 SH   DFND 1 23,079 0 0
ENERFLEX LTD CMN 29269R105   1,016,580 217,683 SH   DFND 1 217,683 0 0
ENERGIZER HLDGS INC NEW CMN 29272W109   5,429,806 171,395 SH   DFND 1 171,311 0 84
ENERGIZER HLDGS INC NEW CMN 29272W109   3,181,548 100,428 SH   DFND 2 84,358 0 16,070
ENERGY FUELS INC CMN 292671708   1,645,496 228,859 SH   DFND 1 228,764 0 95
ENERGY FUELS INC CMN 292671708   1,417,242 197,113 SH   DFND 2 197,113 0 0
ENERGY FUELS INC CMN 292671708   74,963 10,426 SH   DFND 6 10,426 0 0
ENERGY RECOVERY INC CMN 29270J100   9,725,622 516,222 SH   DFND 2 486,737 0 29,485
ENERGY TRANSFER L P CMN 29273V100   630,214,715 45,667,733 SH   DFND 1 44,006,753 0 1,660,980
ENERGY TRANSFER L P CMN 29273V100   492,909,504 35,718,080 SH   DFND 2 35,718,080 0 0
ENERGY TRANSFER L P CMN 29273V100   276,000 20,000 SH   DFND 5 0 20,000 0
ENERGY TRANSFER L P CMN 29273V100   1,748,529 126,705 SH   DFND 6 126,705 0 0
ENERGY VAULT HOLDINGS INC CMN 29280W109   155,882 66,902 SH   DFND 1 66,902 0 0
ENERGY VAULT HOLDINGS INC CMN 29280W109   204,052 87,576 SH   DFND 2 87,576 0 0
ENERPAC TOOL GROUP CORP CMN 292765104   1,665,429 53,568 SH   DFND 1 53,543 0 25
ENERPAC TOOL GROUP CORP CMN 292765104   1,971,729 63,420 SH   DFND 2 63,420 0 0
ENERPLUS CORP CMN 292766102   33,376,680 2,175,794 SH   DFND 1 2,175,794 0 0
ENERPLUS CORP CMN 292766102   1,217,751 79,384 SH   DFND 2 79,384 0 0
ENERSYS CMN 29275Y102   8,769,890 86,865 SH   DFND 1 86,845 0 20
ENERSYS CMN 29275Y102   7,753,561 76,798 SH   DFND 2 64,024 0 12,774
ENERSYS CMN 29275Y102   265,424 2,629 SH   DFND 3 2,629 0 0
ENERSYS CMN 29275Y102   245,737 2,434 SH   DFND 6 2,434 0 0
ENFUSION INC CMN 292812104   149,807 15,444 SH   DFND 1 15,384 0 60
ENFUSION INC CMN 292812104   376,079 38,771 SH   DFND 2 38,771 0 0
ENGAGESMART INC CMN 29283F103   4,589,939 200,434 SH   DFND 1 200,394 0 40
ENGAGESMART INC CMN 29283F103   1,036,294 45,253 SH   DFND 2 45,253 0 0
ENGENE HOLDINGS INC CMN 29286M105   345,636 37,447 SH   DFND 1 37,447 0 0
ENHABIT INC CMN 29332G102   2,956,126 285,616 SH   DFND 1 285,589 0 27
ENHABIT INC CMN 29332G102   544,959 52,653 SH   DFND 2 52,653 0 0
ENI S P A CMN 26874R108   42,485,054 1,249,193 SH   DFND 2 1,248,655 0 538
ENLIGHT RENEWABLE ENERGY LTD CMN M4056D110   511,287 26,713 SH   DFND 2 26,713 0 0
ENLIGHT RENEWABLE ENERGY LTD CMN M4056D110   1,118,599 58,443 SH   DFND 3 58,443 0 0
ENLINK MIDSTREAM LLC CMN 29336T100   15,871,500 1,305,222 SH   DFND 1 1,305,222 0 0
ENLINK MIDSTREAM LLC CMN 29336T100   177,639,640 14,608,523 SH   DFND 2 14,608,523 0 0
ENLINK MIDSTREAM LLC CMN 29336T100   615,089 50,583 SH   DFND 6 50,583 0 0
ENLIVEN THERAPEUTICS INC CMN 29337E102   314,140 22,698 SH   DFND 1 22,698 0 0
ENNIS INC CMN 293389102   1,695,790 77,398 SH   DFND 1 77,373 0 25
ENNIS INC CMN 293389102   9,052,883 413,185 SH   DFND 2 413,180 0 5
ENOVA INTL INC CMN 29357K103   8,440,684 152,469 SH   DFND 1 152,444 0 25
ENOVA INTL INC CMN 29357K103   4,069,514 73,510 SH   DFND 2 50,776 0 22,734
ENOVIS CORPORATION CMN 194014502   2,866,431 51,168 SH   DFND 1 51,153 0 15
ENOVIS CORPORATION CMN 194014502   27,058,276 483,011 SH   DFND 2 459,956 0 23,055
ENOVIX CORPORATION CMN 293594107   15,569,910 1,243,603 SH   DFND 1 1,243,548 0 55
ENOVIX CORPORATION CMN 293594107   12,159,424 971,200 SH Put DFND 1 971,200 0 0
ENOVIX CORPORATION CMN 293594107   2,296,506 183,427 SH   DFND 2 183,297 0 130
ENPHASE ENERGY INC CMN 29355A107   61,654,013 466,581 SH   DFND 1 428,788 0 37,793
ENPHASE ENERGY INC CMN 29355A107   528,560 4,000 SH Call DFND 1 4,000 0 0
ENPHASE ENERGY INC CMN 29355A107   38,188,460 289,000 SH Put DFND 1 289,000 0 0
ENPHASE ENERGY INC CMN 29355AAK3   511,405,000 5,750,000 SH   DFND 2 0 0 5,750,000
ENPHASE ENERGY INC CMN 29355A107   224,350,352 1,697,823 SH   DFND 2 1,387,874 0 309,949
ENPHASE ENERGY INC CMN 29355A107   294,540 2,229 SH   DFND 3 2,229 0 0
ENPHASE ENERGY INC CMN 29355A107   1,126,361 8,524 SH   DFND 6 8,524 0 0
ENPHYS ACQUISITION CORP WTS G3167L117   15,989 319,774 SH   DFND 1 319,774 0 0
ENPRO INC CMN 29355X107   3,857,371 24,610 SH   DFND 1 24,600 0 10
ENPRO INC CMN 29355X107   31,072,294 198,241 SH   DFND 2 187,723 0 10,518
ENSIGN GROUP INC CMN 29358P101   5,202,168 46,361 SH   DFND 1 46,321 0 40
ENSIGN GROUP INC CMN 29358P101   8,717,835 77,692 SH   DFND 2 77,644 0 48
ENSIGN GROUP INC CMN 29358P101   285,574 2,545 SH   DFND 6 2,545 0 0
ENSTAR GROUP LIMITED CMN G3075P101   1,920,045 6,523 SH   DFND 1 6,520 0 3
ENSTAR GROUP LIMITED CMN G3075P101   26,969,230 91,623 SH   DFND 2 85,494 0 6,129
ENTEGRIS INC CMN 29362U104   6,375,263 53,207 SH   DFND 1 31,905 0 21,302
ENTEGRIS INC CMN 29362U104   92,842,426 774,849 SH   DFND 2 768,110 0 6,739
ENTEGRIS INC CMN 29362U104   234,967 1,961 SH   DFND 5 1,081 432 448
ENTEGRIS INC CMN 29362U104   8,094,200 67,553 SH   DFND 6 67,553 0 0
ENTERGY CORP NEW CMN 29364G103   32,153,323 317,752 SH   DFND 1 312,623 0 5,129
ENTERGY CORP NEW CMN 29364G103   111,701,358 1,103,877 SH   DFND 2 1,084,458 0 19,420
ENTERGY CORP NEW CMN 29364G103   317,849 3,141 SH   DFND 5 925 1,172 1,044
ENTERGY CORP NEW CMN 29364G103   2,011,050 19,874 SH   DFND 6 19,874 0 0
ENTERGY CORP NEW CMN 29364G103   514,956 5,089 SH   OTR 6,2 0 5,089 0
ENTERPRISE BANCORP INC MASS CMN 293668109   673,557 20,879 SH   DFND 1 20,879 0 0
ENTERPRISE FINL SVCS CORP CMN 293712105   2,440,123 54,650 SH   DFND 1 54,634 0 16
ENTERPRISE FINL SVCS CORP CMN 293712105   5,987,788 134,105 SH   DFND 2 126,330 0 7,775
ENTERPRISE FINL SVCS CORP CMN 293712105   353,807 7,924 SH   DFND 3 7,924 0 0
ENTERPRISE PRODS PARTNERS L CMN 293792107   110,728,102 4,202,205 SH   DFND 1 2,686,299 0 1,515,906
ENTERPRISE PRODS PARTNERS L CMN 293792107   6,587,500 250,000 SH Call DFND 1 250,000 0 0
ENTERPRISE PRODS PARTNERS L CMN 293792107   6,587,500 250,000 SH Put DFND 1 250,000 0 0
ENTERPRISE PRODS PARTNERS L CMN 293792107   471,415,413 17,890,528 SH   DFND 2 17,890,528 0 0
ENTERPRISE PRODS PARTNERS L CMN 293792107   223,975 8,500 SH   DFND 5 0 8,500 0
ENTERPRISE PRODS PARTNERS L CMN 293792107   2,542,485 96,489 SH   DFND 6 96,489 0 0
ENTRADA THERAPEUTICS INC CMN 29384C108   272,589 18,064 SH   DFND 1 18,064 0 0
ENTRAVISION COMMUNICATIONS C CMN 29382R107   496,864 119,152 SH   DFND 1 119,102 0 50
ENTRAVISION COMMUNICATIONS C CMN 29382R107   6,220,168 1,491,647 SH   DFND 2 1,357,915 0 133,732
ENVESTNET INC CNV 29404KAG1   4,931,250 5,000,000 PRN   DFND 1 5,000,000 0 0
ENVESTNET INC CMN 29404K106   7,573,094 152,930 SH   DFND 1 152,915 0 15
ENVESTNET INC CMN 29404K106   2,291,142 46,267 SH   DFND 2 46,267 0 0
ENVIRI CORP CMN 415864107   1,247,004 138,556 SH   DFND 1 138,556 0 0
ENVIRI CORP CMN 415864107   698,301 77,589 SH   DFND 2 77,539 0 50
ENVISTA HOLDINGS CORPORATION CMN 29415F104   3,936,408 163,608 SH   DFND 1 157,845 0 5,763
ENVISTA HOLDINGS CORPORATION CMN 29415F104   3,951,374 164,230 SH   DFND 2 132,329 0 31,901
ENVISTA HOLDINGS CORPORATION CMN 29415F104   227,993 9,476 SH   DFND 6 9,476 0 0
ENVIVA INC CMN 29415B103   577,850 580,287 SH   DFND 1 580,287 0 0
ENVIVA INC CMN 29415B103   24,019 24,120 SH   DFND 3 24,120 0 0
ENVOY MEDICAL INC WTS 29415V117   2,501 125,039 SH   DFND 1 125,039 0 0
EOG RES INC CMN 26875P101   164,464,192 1,359,770 SH   DFND 1 1,333,821 0 25,949
EOG RES INC CMN 26875P101   6,386,160 52,800 SH Call DFND 1 52,800 0 0
EOG RES INC CMN 26875P101   2,467,380 20,400 SH Put DFND 1 20,400 0 0
EOG RES INC CMN 26875P101   281,773,549 2,329,670 SH   DFND 2 2,254,751 0 74,919
EOG RES INC CMN 26875P101   2,004,216 16,571 SH   DFND 3 8,491 0 8,080
EOG RES INC CMN 26875P101   1,067,845 8,829 SH   DFND 5 2,193 2,564 4,071
EOG RES INC CMN 26875P101   4,057,147 33,544 SH   DFND 6 33,544 0 0
EOS ENERGY ENTERPRISES INC CMN 29415C101   44,734 41,040 SH   DFND 1 41,040 0 0
EOS ENERGY ENTERPRISES INC CMN 29415C101   34,742 31,873 SH   DFND 2 31,873 0 0
EPAM SYS INC CMN 29414B104   7,108,805 23,908 SH   DFND 1 23,862 0 46
EPAM SYS INC CMN 29414B104   42,676,318 143,527 SH   DFND 2 133,620 0 9,907
EPAM SYS INC CMN 29414B104   935,729 3,147 SH   DFND 3 3,147 0 0
EPAM SYS INC CMN 29414B104   366,026 1,231 SH   DFND 5 463 449 319
EPAM SYS INC CMN 29414B104   1,524,760 5,128 SH   DFND 6 5,128 0 0
EPLUS INC CMN 294268107   3,831,282 47,987 SH   DFND 1 47,982 0 5
EPLUS INC CMN 294268107   9,154,454 114,660 SH   DFND 2 114,599 0 61
EPLUS INC CMN 294268107   249,260 3,122 SH   OTR 6,2 0 3,122 0
EPR PPTYS CMN 26884U109   779,367 16,086 SH   DFND 1 16,056 0 30
EPR PPTYS CMN 26884U109   4,134,093 85,327 SH   DFND 2 77,079 0 8,248
EQT CORP CMN 26884L109   62,169,962 1,608,121 SH   DFND 1 1,606,901 0 1,220
EQT CORP CMN 26884L109   5,551,576 143,600 SH Put DFND 1 143,600 0 0
EQT CORP CMN 26884L109   62,556,090 1,618,109 SH   DFND 2 1,590,586 0 27,523
EQT CORP CMN 26884L109   288,713 7,468 SH   DFND 5 4,742 1,255 1,471
EQT CORP CMN 26884L109   2,204,316 57,018 SH   DFND 6 57,018 0 0
EQUIFAX INC CMN 294429105   12,686,222 51,301 SH   DFND 1 50,863 0 438
EQUIFAX INC CMN 294429105   167,715,635 678,214 SH   DFND 2 575,514 0 102,700
EQUIFAX INC CMN 294429105   383,348 1,550 SH   DFND 5 264 433 854
EQUIFAX INC CMN 294429105   1,796,809 7,266 SH   DFND 6 7,266 0 0
EQUIFAX INC CMN 294429105   287,104 1,161 SH   OTR 6,2 0 1,161 0
EQUINIX INC CMN 29444U700   48,267,693 59,931 SH   DFND 1 57,543 0 2,388
EQUINIX INC CMN 29444U700   634,194,532 787,438 SH   DFND 2 743,822 0 43,616
EQUINIX INC CMN 29444U700   7,368,513 9,149 SH   DFND 3 609 0 8,540
EQUINIX INC CMN 29444U700   3,588,818 4,456 SH   DFND 4 0 4,456 0
EQUINIX INC CMN 29444U700   3,329,239 4,134 SH   DFND 5 1,837 443 1,853
EQUINIX INC CMN 29444U700   7,312,941 9,080 SH   DFND 6 9,080 0 0
EQUINOR ASA CMN 29446M102   64,300,865 2,032,265 SH   DFND 1 2,031,166 0 1,099
EQUINOR ASA CMN 29446M102   44,295,260 1,399,977 SH   DFND 2 1,381,126 0 18,851
EQUINOX GOLD CORP CMN 29446Y502   9,517,197 1,946,257 SH   DFND 1 1,946,257 0 0
EQUINOX GOLD CORP CMN 29446Y502   569,465 116,455 SH   DFND 2 116,455 0 0
EQUITABLE HLDGS INC CMN 29452E101   2,181,150 65,500 SH   DFND 1 6,660 0 58,840
EQUITABLE HLDGS INC CMN 29452E101   83,930,300 2,520,429 SH   DFND 2 2,076,230 0 444,199
EQUITABLE HLDGS INC CMN 29452E101   236,230 7,094 SH   DFND 3 7,094 0 0
EQUITABLE HLDGS INC CMN 29452E101   721,777 21,675 SH   DFND 6 21,675 0 0
EQUITRANS MIDSTREAM CORP CMN 294600101   9,114,897 895,373 SH   DFND 1 895,143 0 230
EQUITRANS MIDSTREAM CORP CMN 294600101   44,023,827 4,324,541 SH   DFND 2 4,275,418 0 49,123
EQUITRANS MIDSTREAM CORP CMN 294600101   218,361 21,450 SH   DFND 3 21,450 0 0
EQUITRANS MIDSTREAM CORP CMN 294600101   106,381 10,450 SH   OTR 6,2 0 10,450 0
EQUITY BANCSHARES INC CMN 29460X109   554,129 16,346 SH   DFND 1 16,346 0 0
EQUITY BANCSHARES INC CMN 29460X109   312,795 9,227 SH   DFND 2 9,227 0 0
EQUITY COMWLTH CMN 294628102   10,681,829 556,345 SH   DFND 1 556,255 0 90
EQUITY COMWLTH CMN 294628102   12,377,050 644,638 SH   DFND 2 644,636 0 2
EQUITY COMWLTH CMN 294628102   838,718 43,683 SH   DFND 3 43,683 0 0
EQUITY LIFESTYLE PPTYS INC CMN 29472R108   8,649,826 122,623 SH   DFND 1 120,263 0 2,360
EQUITY LIFESTYLE PPTYS INC CMN 29472R108   82,411,205 1,168,290 SH   DFND 2 1,050,391 0 117,899
EQUITY LIFESTYLE PPTYS INC CMN 29472R108   561,005 7,953 SH   DFND 4 0 7,953 0
EQUITY LIFESTYLE PPTYS INC CMN 29472R108   787,476 11,164 SH   DFND 5 5,964 535 4,665
EQUITY LIFESTYLE PPTYS INC CMN 29472R108   1,014,083 14,376 SH   DFND 6 14,376 0 0
EQUITY RESIDENTIAL CMN 29476L107   15,063,190 246,292 SH   DFND 1 244,984 0 1,308
EQUITY RESIDENTIAL CMN 29476L107   66,783,401 1,091,946 SH   DFND 2 1,011,429 0 80,517
EQUITY RESIDENTIAL CMN 29476L107   732,024 11,969 SH   DFND 3 11,969 0 0
EQUITY RESIDENTIAL CMN 29476L107   1,030,195 16,844 SH   DFND 5 8,167 876 7,802
EQUITY RESIDENTIAL CMN 29476L107   1,251,823 20,468 SH   DFND 6 20,468 0 0
EQUITY RESIDENTIAL CMN 29476L107   252,530 4,129 SH   OTR 6,2 0 4,129 0
ERASCA INC CMN 29479A108   2,181,348 1,024,107 SH   DFND 1 1,023,892 0 215
ERASCA INC CMN 29479A108   544,290 255,535 SH   DFND 2 255,535 0 0
ERASCA INC CMN 29479A108   37,062 17,400 SH   DFND 3 17,400 0 0
ERIE INDTY CO CMN 29530P102   42,309,439 126,327 SH   DFND 1 126,322 0 5
ERIE INDTY CO CMN 29530P102   7,250,683 21,649 SH   DFND 2 18,589 0 3,060
ERMENEGILDO ZEGNA N V CMN N30577105   988,980 85,478 SH   DFND 1 85,473 0 5
ERO COPPER CORP CMN 296006109   9,636,021 610,261 SH   DFND 1 610,261 0 0
ERO COPPER CORP CMN 296006109   1,351,024 85,562 SH   DFND 2 12,100 0 73,462
ESAB CORPORATION CMN 29605J106   587,110 6,778 SH   DFND 1 6,763 0 15
ESAB CORPORATION CMN 29605J106   9,033,167 104,285 SH   DFND 2 94,372 0 9,913
ESAB CORPORATION CMN 29605J106   221,141 2,553 SH   DFND 3 2,553 0 0
ESAB CORPORATION CMN 29605J106   616,561 7,118 SH   DFND 6 7,118 0 0
ESCO TECHNOLOGIES INC CMN 296315104   1,862,181 15,912 SH   DFND 1 15,897 0 15
ESCO TECHNOLOGIES INC CMN 296315104   34,945,873 298,606 SH   DFND 2 282,372 0 16,234
ESGEN ACQUISITION CORP WTS G3R95N111   10,388 259,710 SH   DFND 1 259,710 0 0
ESPERION THERAPEUTICS INC NE CMN 29664W105   3,161,629 1,057,401 SH   DFND 1 1,057,401 0 0
ESQUIRE FINL HLDGS INC CMN 29667J101   253,397 5,072 SH   DFND 1 5,072 0 0
ESQUIRE FINL HLDGS INC CMN 29667J101   644,884 12,908 SH   DFND 2 12,908 0 0
ESS TECH INC CMN 26916J106   116,078 101,823 SH   DFND 1 101,823 0 0
ESS TECH INC CMN 26916J106   58,354 51,188 SH   DFND 2 51,188 0 0
ESSENT GROUP LTD CMN G3198U102   8,066,108 152,941 SH   DFND 1 152,861 0 80
ESSENT GROUP LTD CMN G3198U102   21,399,151 405,748 SH   DFND 2 397,531 0 8,217
ESSENT GROUP LTD CMN G3198U102   294,606 5,586 SH   DFND 3 5,586 0 0
ESSENT GROUP LTD CMN G3198U102   287,855 5,458 SH   DFND 6 5,458 0 0
ESSENT GROUP LTD CMN G3198U102   285,165 5,407 SH   OTR 6,2 0 5,407 0
ESSENTIAL PPTYS RLTY TR INC CMN 29670E107   3,716,628 145,408 SH   DFND 1 145,338 0 70
ESSENTIAL PPTYS RLTY TR INC CMN 29670E107   4,311,922 168,698 SH   DFND 2 168,698 0 0
ESSENTIAL PPTYS RLTY TR INC CMN 29670E107   206,295 8,071 SH   DFND 3 8,071 0 0
ESSENTIAL UTILS INC CMN 29670G102   434,418 11,631 SH   DFND 1 11,501 0 130
ESSENTIAL UTILS INC CMN 29670G102   30,870,042 826,507 SH   DFND 2 795,839 0 30,668
ESSENTIAL UTILS INC CMN 29670G102   307,278 8,227 SH   DFND 3 8,227 0 0
ESSENTIAL UTILS INC CMN 29670G102   409,804 10,972 SH   DFND 6 10,972 0 0
ESSEX PPTY TR INC CMN 297178105   20,244,458 81,651 SH   DFND 1 81,466 0 185
ESSEX PPTY TR INC CMN 297178105   45,517,055 183,581 SH   DFND 2 163,539 0 20,042
ESSEX PPTY TR INC CMN 297178105   299,512 1,208 SH   DFND 4 0 1,208 0
ESSEX PPTY TR INC CMN 297178105   681,415 2,748 SH   DFND 5 1,228 172 1,348
ESSEX PPTY TR INC CMN 297178105   861,096 3,473 SH   DFND 6 3,473 0 0
ESTABLISHMENT LABS HLDGS INC CMN G31249108   1,025,710 39,618 SH   DFND 1 39,618 0 0
ETF MANAGERS TR CMN 26924G870   394,938 8,569 SH   DFND 1 8,569 0 0
ETF MANAGERS TR CMN 26924G763   202,876 10,372 SH   DFND 1 0 0 10,372
ETF SER SOLUTIONS CMN 26922B865   753,365 50,000 SH   DFND 1 0 0 50,000
ETF SER SOLUTIONS CMN 26922A701   763,218 21,029 SH   DFND 1 0 0 21,029
ETF SER SOLUTIONS CMN 26922A289   2,519,400 70,283 SH   DFND 1 70,283 0 0
ETF SER SOLUTIONS CMN 26922B501   438,036 18,465 SH   DFND 1 18,465 0 0
ETF SER SOLUTIONS CMN 26922A230   609,748 14,423 SH   DFND 1 0 0 14,423
ETF SER SOLUTIONS CMN 26922A503   5,109,000 100,000 SH   DFND 1 100,000 0 0
ETF SER SOLUTIONS CMN 26922B659   597,831 26,588 SH   DFND 1 0 0 26,588
ETF SER SOLUTIONS CMN 26922B683   618,726 19,556 SH   DFND 1 0 0 19,556
ETF SER SOLUTIONS CMN 26922A248   446,883 17,895 SH   DFND 1 17,895 0 0
ETF SER SOLUTIONS CMN 26922B535   260,158 9,739 SH   DFND 1 9,739 0 0
ETF SER SOLUTIONS CMN 26922A842   46,575,925 2,447,500 SH Call DFND 1 0 0 2,447,500
ETF SER SOLUTIONS CMN 26922A503   209,162 4,094 SH   DFND 5 2,047 0 2,047
ETHAN ALLEN INTERIORS INC CMN 297602104   10,780,182 337,725 SH   DFND 1 337,715 0 10
ETHAN ALLEN INTERIORS INC CMN 297602104   2,360,255 73,943 SH   DFND 2 73,928 0 15
ETSY INC CNV 29786AAN6   17,332,990 21,650,000 PRN   DFND 1 21,650,000 0 0
ETSY INC CMN 29786A106   215,457,063 2,658,323 SH   DFND 1 2,657,066 0 1,257
ETSY INC CMN 29786A106   17,247,440 212,800 SH Call DFND 1 212,800 0 0
ETSY INC CMN 29786A106   203,381,197 2,509,330 SH   DFND 2 2,150,242 0 359,088
ETSY INC CMN 29786A106   799,315 9,862 SH   DFND 3 9,862 0 0
ETSY INC CMN 29786A106   244,366 3,015 SH   DFND 5 1,000 1,006 1,009
ETSY INC CMN 29786A106   912,380 11,257 SH   DFND 6 11,257 0 0
EURONAV NV CMN B38564108   1,559,846 88,678 SH   DFND 1 88,678 0 0
EURONAV NV CMN B38564108   38,445,988 2,185,673 SH   DFND 2 1,670,338 0 515,335
EURONET WORLDWIDE INC CMN 298736109   870,074 8,573 SH   DFND 1 8,573 0 0
EURONET WORLDWIDE INC CMN 298736109   6,710,011 66,115 SH   DFND 2 47,551 0 18,564
EUROPEAN WAX CTR INC CMN 29882P106   829,833 61,062 SH   DFND 1 61,062 0 0
EUROPEAN WAX CTR INC CMN 29882P106   2,971,304 218,639 SH   DFND 2 218,483 0 156
EUROSEAS LTD CMN Y23592135   253,468 8,137 SH   DFND 1 8,137 0 0
EVANS BANCORP INC CMN 29911Q208   310,224 9,839 SH   DFND 1 9,839 0 0
EVENTBRITE INC CNV 29975EAD1   172,774 200,000 PRN   DFND 1 200,000 0 0
EVENTBRITE INC CMN 29975E109   1,054,731 126,164 SH   DFND 1 126,144 0 20
EVENTBRITE INC CMN 29975E109   3,168,022 378,950 SH   DFND 2 378,950 0 0
EVERBRIDGE INC CMN 29978A104   1,363,572 56,091 SH   DFND 1 56,091 0 0
EVERBRIDGE INC CMN 29978A104   2,288,276 94,129 SH   DFND 2 94,129 0 0
EVERCOMMERCE INC CMN 29977X105   188,911 17,127 SH   DFND 2 17,127 0 0
EVERCORE INC CMN 29977A105   1,985,035 11,605 SH   DFND 1 11,591 0 14
EVERCORE INC CMN 29977A105   22,498,299 131,531 SH   DFND 2 125,650 0 5,881
EVERCORE INC CMN 29977A105   617,319 3,609 SH   DFND 6 3,609 0 0
EVEREST CONSOLIDATOR ACQ COR WTS 29978K110   3,938 30,292 SH   DFND 1 30,292 0 0
EVEREST GROUP LTD CMN G3223R108   11,772,866 33,296 SH   DFND 1 33,200 0 96
EVEREST GROUP LTD CMN G3223R108   31,976,491 90,436 SH   DFND 2 79,264 0 11,172
EVEREST GROUP LTD CMN G3223R108   684,177 1,935 SH   DFND 6 1,935 0 0
EVERGREEN CORPORATION WTS G3312W117   8,694 289,809 SH   DFND 1 289,809 0 0
EVERGY INC CMN 30034W106   15,622,468 299,281 SH   DFND 1 299,166 0 115
EVERGY INC CMN 30034W106   39,117,470 749,377 SH   DFND 2 730,652 0 18,725
EVERGY INC CMN 30034W106   762,120 14,600 SH   DFND 3 14,600 0 0
EVERGY INC CMN 30034W106   210,021 4,023 SH   DFND 5 405 1,826 1,793
EVERGY INC CMN 30034W106   866,207 16,594 SH   DFND 6 16,594 0 0
EVERI HLDGS INC CMN 30034T103   5,488,772 487,025 SH   DFND 1 486,975 0 50
EVERI HLDGS INC CMN 30034T103   15,023,395 1,333,043 SH   DFND 2 1,281,906 0 51,137
EVERI HLDGS INC CMN 30034T103   203,671 18,072 SH   DFND 3 18,072 0 0
EVERI HLDGS INC CMN 30034T103   125,108 11,101 SH   OTR 6,2 0 11,101 0
EVERQUOTE INC CMN 30041R108   1,016,446 83,043 SH   DFND 1 83,043 0 0
EVERQUOTE INC CMN 30041R108   220,026 17,976 SH   DFND 2 17,801 0 175
EVERSOURCE ENERGY CMN 30040W108   6,858,095 111,116 SH   DFND 1 108,312 0 2,804
EVERSOURCE ENERGY CMN 30040W108   246,876,508 3,999,943 SH   DFND 2 3,530,309 0 469,634
EVERSOURCE ENERGY CMN 30040W108   217,316 3,521 SH   DFND 3 3,521 0 0
EVERSOURCE ENERGY CMN 30040W108   546,524 8,855 SH   DFND 5 3,142 2,595 3,117
EVERSOURCE ENERGY CMN 30040W108   3,405,154 55,171 SH   DFND 6 55,171 0 0
EVERSPIN TECHNOLOGIES INC CMN 30041T104   207,061 22,905 SH   DFND 1 22,905 0 0
EVERTEC INC CMN 30040P103   3,547,451 86,650 SH   DFND 1 86,619 0 31
EVERTEC INC CMN 30040P103   3,697,701 90,320 SH   DFND 2 75,525 0 14,795
EVGO INC CMN 30052F100   1,477,104 412,599 SH   DFND 1 412,599 0 0
EVGO INC CMN 30052F100   1,074,000 300,000 SH Put DFND 1 300,000 0 0
EVGO INC CMN 30052F100   442,552 123,618 SH   DFND 2 123,618 0 0
EVOLENT HEALTH INC CMN 30050B101   1,226,404 37,130 SH   DFND 1 36,925 0 205
EVOLENT HEALTH INC CMN 30050B101   21,181,974 641,295 SH   DFND 2 609,783 0 31,512
EVOLUS INC CMN 30052C107   404,373 38,402 SH   DFND 1 38,357 0 45
EVOLUS INC CMN 30052C107   1,052,063 99,911 SH   DFND 2 99,911 0 0
EVOLUTION PETE CORP CMN 30049A107   58,745 10,111 SH   DFND 1 10,111 0 0
EVOLUTION PETE CORP CMN 30049A107   289,919 49,900 SH   DFND 2 49,900 0 0
EVOLV TECHNOLOGIES HLDNGS IN CMN 30049H102   1,130,426 239,497 SH   DFND 1 239,497 0 0
EVOLV TECHNOLOGIES HLDNGS IN CMN 30049H102   432,904 91,717 SH   DFND 2 91,717 0 0
EXACT SCIENCES CORP CNV 30063PAB1   725,625 750,000 PRN   DFND 1 750,000 0 0
EXACT SCIENCES CORP CNV 30063PAC9   584,375 625,000 PRN   DFND 1 625,000 0 0
EXACT SCIENCES CORP CMN 30063P105   2,071,440 28,000 SH Put DFND 1 28,000 0 0
EXACT SCIENCES CORP CMN 30063P105   67,107,124 907,098 SH   DFND 2 848,748 0 58,350
EXACT SCIENCES CORP CMN 30063P105   641,185 8,667 SH   DFND 6 8,667 0 0
EXCELERATE ENERGY INC CMN 30069T101   1,007,915 65,195 SH   DFND 1 65,195 0 0
EXCELERATE ENERGY INC CMN 30069T101   1,144,164 74,008 SH   DFND 2 73,988 0 20
EXCELFIN ACQUISITION CORP WTS 30069X110   4,444 220,001 SH   DFND 1 220,001 0 0
EXCHANGE LISTED FDS TR CMN 30151E715   424,301 18,226 SH   DFND 1 18,226 0 0
EXCHANGE LISTED FDS TR CMN 30151E723   326,643 15,093 SH   DFND 1 15,093 0 0
EXCHANGE TRADED CONCEPTS TR CMN 301505889   338,910 11,000 SH   DFND 1 0 0 11,000
EXELIXIS INC CMN 30161Q104   2,258,563 94,146 SH   DFND 1 94,126 0 20
EXELIXIS INC CMN 30161Q104   22,574,254 940,986 SH   DFND 2 820,483 0 120,503
EXELIXIS INC CMN 30161Q104   328,111 13,677 SH   DFND 6 13,677 0 0
EXELON CORP CMN 30161N101   25,991,631 724,001 SH   DFND 1 720,273 0 3,728
EXELON CORP CMN 30161N101   3,988,490 111,100 SH Put DFND 1 111,100 0 0
EXELON CORP CMN 30161N101   160,434,333 4,468,923 SH   DFND 2 3,912,827 0 556,096
EXELON CORP CMN 30161N101   838,588 23,359 SH   DFND 3 23,359 0 0
EXELON CORP CMN 30161N101   367,145 10,227 SH   DFND 5 3,794 2,681 3,752
EXELON CORP CMN 30161N101   2,440,231 67,973 SH   DFND 6 67,973 0 0
EXELON CORP CMN 30161N101   585,816 16,318 SH   OTR 6,2 0 16,318 0
EXLSERVICE HOLDINGS INC CMN 302081104   5,028,859 163,010 SH   DFND 1 162,910 0 100
EXLSERVICE HOLDINGS INC CMN 302081104   45,763,199 1,483,410 SH   DFND 2 1,397,460 0 85,950
EXLSERVICE HOLDINGS INC CMN 302081104   294,001 9,530 SH   DFND 6 9,530 0 0
EXLSERVICE HOLDINGS INC CMN 302081104   383,095 12,418 SH   OTR 6,2 0 12,418 0
EXP WORLD HLDGS INC CMN 30212W100   9,370,045 603,740 SH   DFND 1 603,740 0 0
EXP WORLD HLDGS INC CMN 30212W100   1,701,039 109,603 SH   DFND 2 109,603 0 0
EXPEDIA GROUP INC CMN 30212P303   6,929,096 45,649 SH   DFND 1 35,624 0 10,025
EXPEDIA GROUP INC CMN 30212P303   6,329,643 41,700 SH Call DFND 1 41,700 0 0
EXPEDIA GROUP INC CMN 30212P303   9,684,202 63,800 SH Put DFND 1 63,800 0 0
EXPEDIA GROUP INC CMN 30212P303   118,854,606 783,020 SH   DFND 2 750,287 0 32,733
EXPEDIA GROUP INC CMN 30212P303   226,926 1,495 SH   DFND 3 1,495 0 0
EXPEDIA GROUP INC CMN 30212P303   6,071,600 40,000 SH Call DFND 3 40,000 0 0
EXPEDIA GROUP INC CMN 30212P303   18,214,800 120,000 SH Put DFND 3 120,000 0 0
EXPEDIA GROUP INC CMN 30212P303   1,660,127 10,937 SH   DFND 6 10,937 0 0
EXPEDITORS INTL WASH INC CMN 302130109   45,792,500 360,004 SH   DFND 1 359,889 0 115
EXPEDITORS INTL WASH INC CMN 302130109   54,505,271 428,501 SH   DFND 2 407,187 0 21,314
EXPEDITORS INTL WASH INC CMN 302130109   228,375 1,795 SH   DFND 5 205 631 959
EXPEDITORS INTL WASH INC CMN 302130109   2,469,715 19,416 SH   DFND 6 19,416 0 0
EXPENSIFY INC CMN 30219Q106   423,931 171,632 SH   DFND 1 171,632 0 0
EXPENSIFY INC CMN 30219Q106   232,563 94,155 SH   DFND 2 94,155 0 0
EXPONENT INC CMN 30214U102   4,279,748 48,611 SH   DFND 1 48,601 0 10
EXPONENT INC CMN 30214U102   6,584,101 74,785 SH   DFND 2 67,399 0 7,386
EXPONENT INC CMN 30214U102   327,509 3,720 SH   DFND 6 3,720 0 0
EXPRO GROUP HOLDINGS NV CMN N3144W105   4,108,140 258,049 SH   DFND 1 257,985 0 64
EXPRO GROUP HOLDINGS NV CMN N3144W105   1,442,081 90,583 SH   DFND 2 48,705 0 41,878
EXSCIENTIA PLC CMN 30223G102   68,132 10,629 SH   DFND 1 10,629 0 0
EXTRA SPACE STORAGE INC CMN 30225T102   97,529,443 608,304 SH   DFND 1 514,686 0 93,618
EXTRA SPACE STORAGE INC CMN 30225T102   237,331,497 1,480,269 SH   DFND 2 1,403,978 0 76,291
EXTRA SPACE STORAGE INC CMN 30225T102   1,295,146 8,078 SH   DFND 4 0 8,078 0
EXTRA SPACE STORAGE INC CMN 30225T102   1,875,431 11,697 SH   DFND 5 5,503 1,305 4,890
EXTRA SPACE STORAGE INC CMN 30225T102   2,939,330 18,333 SH   DFND 6 18,333 0 0
EXTREME NETWORKS CMN 30226D106   59,014,144 3,345,473 SH   DFND 1 3,345,383 0 90
EXTREME NETWORKS CMN 30226D106   2,878,530 163,182 SH   DFND 2 129,331 0 33,851
EXXON MOBIL CORP CMN 30231G102   608,531,190 6,086,529 SH   DFND 1 5,512,586 0 573,943
EXXON MOBIL CORP CMN 30231G102   64,047,188 640,600 SH Call DFND 1 640,600 0 0
EXXON MOBIL CORP CMN 30231G102   71,425,712 714,400 SH Put DFND 1 714,400 0 0
EXXON MOBIL CORP CMN 30231G102   1,265,231,211 12,654,843 SH   DFND 2 12,386,418 0 268,425
EXXON MOBIL CORP CMN 30231G102   2,680,764 26,813 SH   DFND 3 11,101 0 15,712
EXXON MOBIL CORP CMN 30231G102   6,998,600 70,000 SH Call DFND 3 70,000 0 0
EXXON MOBIL CORP CMN 30231G102   6,998,600 70,000 SH Put DFND 3 70,000 0 0
EXXON MOBIL CORP CMN 30231G102   651,570 6,517 SH   DFND 4 0 6,517 0
EXXON MOBIL CORP CMN 30231G102   26,707,160 267,125 SH   DFND 5 45,612 36,249 185,263
EXXON MOBIL CORP CMN 30231G102   24,208,057 242,129 SH   DFND 6 242,129 0 0
EXXON MOBIL CORP CMN 30231G102   737,752 7,379 SH   OTR 6,2 0 7,379 0
EYENOVIA INC CMN 30234E104   45,635 21,940 SH   DFND 2 21,940 0 0
EYEPOINT PHARMACEUTICALS INC CMN 30233G209   12,514,758 541,530 SH   DFND 1 541,520 0 10
EYEPOINT PHARMACEUTICALS INC CMN 30233G209   611,398 26,456 SH   DFND 2 26,456 0 0
EZCORP INC CMN 302301106   2,369,335 271,091 SH   DFND 1 271,091 0 0
F N B CORP CMN 302520101   298,024 21,643 SH   DFND 1 21,613 0 30
F N B CORP CMN 302520101   10,574,190 767,915 SH   DFND 2 687,279 0 80,636
F N B CORP CMN 302520101   159,512 11,584 SH   DFND 6 11,584 0 0
F&G ANNUITIES & LIFE INC CMN 30190A104   2,628,164 57,134 SH   DFND 1 57,134 0 0
F&G ANNUITIES & LIFE INC CMN 30190A104   570,308 12,398 SH   DFND 2 12,398 0 0
F5 INC CMN 315616102   551,437 3,081 SH   DFND 1 3,030 0 51
F5 INC CMN 315616102   26,940,070 150,520 SH   DFND 2 139,549 0 10,971
F5 INC CMN 315616102   805,410 4,500 SH   DFND 3 4,500 0 0
F5 INC CMN 315616102   591,350 3,304 SH   DFND 6 3,304 0 0
FABRINET CMN G3323L100   4,344,473 22,826 SH   DFND 1 22,801 0 25
FABRINET CMN G3323L100   18,531,861 97,367 SH   DFND 2 89,990 0 7,377
FABRINET CMN G3323L100   308,144 1,619 SH   DFND 6 1,619 0 0
FACTSET RESH SYS INC CMN 303075105   29,037,556 60,869 SH   DFND 1 60,868 0 1
FACTSET RESH SYS INC CMN 303075105   54,454,849 114,149 SH   DFND 2 108,851 0 5,298
FACTSET RESH SYS INC CMN 303075105   273,827 574 SH   DFND 5 315 131 128
FACTSET RESH SYS INC CMN 303075105   1,676,354 3,514 SH   DFND 6 3,514 0 0
FAIR ISAAC CORP CMN 303250104   19,830,074 17,036 SH   DFND 1 17,035 0 1
FAIR ISAAC CORP CMN 303250104   127,897,042 109,876 SH   DFND 2 96,881 0 12,995
FAIR ISAAC CORP CMN 303250104   1,058,085 909 SH   DFND 6 909 0 0
FALCONS BEYOND GLOBAL INC WTS 306121112   37,500 50,000 SH   DFND 1 50,000 0 0
FANHUA INC CMN 30712A103   7,631,906 1,147,655 SH   DFND 1 1,147,655 0 0
FARMERS NATIONAL BANC CORP CMN 309627107   466,995 32,318 SH   DFND 1 32,318 0 0
FARMERS NATIONAL BANC CORP CMN 309627107   509,016 35,226 SH   DFND 2 35,226 0 0
FARMLAND PARTNERS INC CMN 31154R109   664,198 53,221 SH   DFND 1 53,181 0 40
FARMLAND PARTNERS INC CMN 31154R109   1,317,813 105,594 SH   DFND 2 105,594 0 0
FARO TECHNOLOGIES INC CMN 311642102   233,231 10,352 SH   DFND 1 10,352 0 0
FARO TECHNOLOGIES INC CMN 311642102   737,407 32,730 SH   DFND 2 32,730 0 0
FASTENAL CO CMN 311900104   129,344,719 1,996,985 SH   DFND 1 1,996,486 0 499
FASTENAL CO CMN 311900104   258,951,003 3,998,008 SH   DFND 2 3,890,051 0 107,958
FASTENAL CO CMN 311900104   281,361 4,344 SH   DFND 3 4,344 0 0
FASTENAL CO CMN 311900104   376,897 5,819 SH   DFND 5 1,877 1,868 2,074
FASTENAL CO CMN 311900104   3,560,407 54,970 SH   DFND 6 54,970 0 0
FASTLY INC CMN 31188V100   21,455,871 1,205,386 SH   DFND 1 1,205,346 0 40
FASTLY INC CMN 31188V100   12,486,237 701,474 SH   DFND 2 701,419 0 55
FATE THERAPEUTICS INC CMN 31189P102   1,574,873 421,089 SH   DFND 1 420,599 0 490
FATE THERAPEUTICS INC CMN 31189P102   635,441 169,904 SH   DFND 2 169,829 0 75
FB FINL CORP CMN 30257X104   3,154,725 79,165 SH   DFND 1 79,165 0 0
FB FINL CORP CMN 30257X104   22,166,699 556,253 SH   DFND 2 525,752 0 30,501
FEDERAL AGRIC MTG CORP CMN 313148306   2,327,912 12,174 SH   DFND 1 12,169 0 5
FEDERAL AGRIC MTG CORP CMN 313148108   1,778,441 11,319 SH   DFND 1 11,319 0 0
FEDERAL AGRIC MTG CORP CMN 313148306   4,769,409 24,942 SH   DFND 2 20,270 0 4,672
FEDERAL RLTY INVT TR NEW CMN 313745101   933,015 9,054 SH   DFND 1 7,571 0 1,483
FEDERAL RLTY INVT TR NEW CMN 313745101   39,444,202 382,768 SH   DFND 2 322,164 0 60,604
FEDERAL RLTY INVT TR NEW CMN 313745101   730,006 7,084 SH   DFND 3 6,658 0 426
FEDERAL RLTY INVT TR NEW CMN 313745101   476,606 4,625 SH   DFND 4 0 4,625 0
FEDERAL RLTY INVT TR NEW CMN 313745101   417,765 4,054 SH   DFND 6 4,054 0 0
FEDERAL SIGNAL CORP CMN 313855108   1,162,151 15,144 SH   DFND 1 14,911 0 233
FEDERAL SIGNAL CORP CMN 313855108   29,904,865 389,691 SH   DFND 2 369,571 0 20,120
FEDERAL SIGNAL CORP CMN 313855108   304,965 3,974 SH   DFND 3 2,346 0 1,628
FEDERAL SIGNAL CORP CMN 313855108   231,755 3,020 SH   DFND 6 3,020 0 0
FEDERAL SIGNAL CORP CMN 313855108   202,977 2,645 SH   OTR 6,2 0 2,645 0
FEDERATED HERMES INC CMN 314211103   16,951,675 500,640 SH   DFND 1 500,640 0 0
FEDERATED HERMES INC CMN 314211103   22,916,211 676,793 SH   DFND 2 673,069 0 3,724
FEDERATED HERMES INC CMN 314211103   248,058 7,326 SH   DFND 3 7,326 0 0
FEDEX CORP CMN 31428X106   73,162,324 289,213 SH   DFND 1 209,664 0 79,549
FEDEX CORP CMN 31428X106   18,871,562 74,600 SH Call DFND 1 74,600 0 0
FEDEX CORP CMN 31428X106   30,508,182 120,600 SH Put DFND 1 120,600 0 0
FEDEX CORP CMN 31428X106   214,629,998 848,441 SH   DFND 2 817,015 0 31,425
FEDEX CORP CMN 31428X106   970,393 3,836 SH   DFND 3 324 0 3,512
FEDEX CORP CMN 31428X106   901,989 3,566 SH   DFND 5 845 961 1,760
FEDEX CORP CMN 31428X106   5,364,988 21,208 SH   DFND 6 21,208 0 0
FEDEX CORP CMN 31428X106   550,210 2,175 SH   OTR 6,2 0 2,175 0
FENNEC PHARMACEUTICALS INC CMN 31447P100   347,820 31,000 SH   DFND 1 31,000 0 0
FERGUSON PLC NEW CMN G3421J106   77,190,931 399,808 SH   DFND 1 355,618 0 44,190
FERGUSON PLC NEW CMN G3421J106   2,104,463 10,900 SH Call DFND 1 10,900 0 0
FERGUSON PLC NEW CMN G3421J106   405,439,168 2,099,959 SH   DFND 2 1,870,697 0 229,262
FERGUSON PLC NEW CMN G3421J106   106,035,589 549,208 SH   DFND 3 7,554 0 541,654
FERGUSON PLC NEW CMN G3421J106   11,919,949 61,739 SH   DFND 4 0 61,739 0
FERGUSON PLC NEW CMN G3421J106   768,585 3,981 SH   DFND 5 1,320 814 1,846
FERGUSON PLC NEW CMN G3421J106   1,462,119 7,573 SH   OTR 6,2 0 7,573 0
FERRARI N V CMN N3167Y103   16,177,292 47,801 SH   DFND 1 43,258 0 4,543
FERRARI N V CMN N3167Y103   95,968,937 283,571 SH   DFND 2 277,158 0 6,413
FERRARI N V CMN N3167Y103   342,310,438 1,011,466 SH   DFND 3 1,011,466 0 0
FERRARI N V CMN N3167Y103   23,013,240 68,000 SH Call DFND 3 68,000 0 0
FERRARI N V CMN N3167Y103   15,229,350 45,000 SH Put DFND 3 45,000 0 0
FERRARI N V CMN N3167Y103   202,043 597 SH   OTR 6,2 0 597 0
FERROGLOBE PLC CMN G33856108   6,266,038 962,525 SH   DFND 1 962,525 0 0
FIBROGEN INC CMN 31572Q808   152,854 172,463 SH   DFND 1 172,463 0 0
FIBROGEN INC CMN 31572Q808   47,948 54,099 SH   DFND 2 54,099 0 0
FIDELIS INSURANCE HOLDINGS L CMN G3398L118   1,216,434 96,009 SH   DFND 1 85,991 0 10,018
FIDELIS INSURANCE HOLDINGS L CMN G3398L118   192,385,829 15,184,359 SH   DFND 2 15,184,359 0 0
FIDELIS INSURANCE HOLDINGS L CMN G3398L118   1,015,374 80,140 SH   DFND 5 80,140 0 0
FIDELITY COVINGTON TRUST CMN 316092402   903,514 39,215 SH   DFND 1 0 0 39,215
FIDELITY COVINGTON TRUST CMN 316092832   233,810 5,325 SH   DFND 1 0 0 5,325
FIDELITY COVINGTON TRUST CMN 316092881   2,602,716 53,400 SH   DFND 1 0 0 53,400
FIDELITY COVINGTON TRUST CMN 316092709   2,852,828 46,592 SH   DFND 1 0 0 46,592
FIDELITY COVINGTON TRUST CMN 316092378   1,008,392 36,247 SH   DFND 1 0 0 36,247
FIDELITY COVINGTON TRUST CMN 316092857   2,522,209 94,642 SH   DFND 1 0 0 94,642
FIDELITY COVINGTON TRUST CMN 316092790   324,899 5,979 SH   DFND 1 0 0 5,979
FIDELITY COVINGTON TRUST CMN 316092600   6,486,013 100,263 SH   DFND 1 0 0 100,263
FIDELITY COVINGTON TRUST CMN 316092501   2,209,366 41,258 SH   DFND 1 0 0 41,258
FIDELITY COVINGTON TRUST CMN 316092816   971,400 18,356 SH   DFND 1 0 0 18,356
FIDELITY COVINGTON TRUST CMN 316092303   6,341,521 142,091 SH   DFND 1 0 0 142,091
FIDELITY COVINGTON TRUST CMN 316092386   647,962 18,513 SH   DFND 1 0 0 18,513
FIDELITY COVINGTON TRUST CMN 316092865   5,013,890 122,709 SH   DFND 1 0 0 122,709
FIDELITY COVINGTON TRUST CMN 316092204   455,721 5,773 SH   DFND 1 0 0 5,773
FIDELITY NATIONAL FINANCIAL CMN 31620R303   67,427,573 1,321,591 SH   DFND 1 1,321,566 0 25
FIDELITY NATIONAL FINANCIAL CMN 31620R303   38,177,859 748,292 SH   DFND 2 707,268 0 41,024
FIDELITY NATIONAL FINANCIAL CMN 31620R303   614,791 12,050 SH   DFND 6 12,050 0 0
FIDELITY NATL INFORMATION SV CMN 31620M106   101,939,564 1,697,013 SH   DFND 1 1,272,483 0 424,530
FIDELITY NATL INFORMATION SV CMN 31620M106   370,678,437 6,170,775 SH   DFND 2 6,002,788 0 167,987
FIDELITY NATL INFORMATION SV CMN 31620M106   4,420,735 73,593 SH   DFND 3 5,182 0 68,411
FIDELITY NATL INFORMATION SV CMN 31620M106   533,181 8,876 SH   DFND 4 0 8,876 0
FIDELITY NATL INFORMATION SV CMN 31620M106   25,988,217 432,632 SH   DFND 5 2,157 1,044 429,431
FIDELITY NATL INFORMATION SV CMN 31620M106   2,554,116 42,519 SH   DFND 6 42,519 0 0
FIDUS INVT CORP CMN 316500107   1,528,495 77,628 SH   DFND 1 77,628 0 0
FIFTH THIRD BANCORP CMN 316773100   10,686,178 309,834 SH   DFND 1 267,480 0 42,354
FIFTH THIRD BANCORP CMN 316773100   108,159,051 3,135,954 SH   DFND 2 3,031,461 0 104,493
FIFTH THIRD BANCORP CMN 316773100   631,332 18,305 SH   DFND 5 6,639 4,693 6,972
FIFTH THIRD BANCORP CMN 316773100   3,127,933 90,691 SH   DFND 6 90,691 0 0
FIGS INC CMN 30260D103   848,644 122,107 SH   DFND 1 122,017 0 90
FIGS INC CMN 30260D103   1,791,008 257,699 SH   DFND 2 257,699 0 0
FIGS INC CMN 30260D103   163,589 23,538 SH   DFND 6 23,538 0 0
FINANCE OF AMERICA COMPAN CMN 31738L107   27,049 24,590 SH   DFND 1 24,590 0 0
FINANCE OF AMERICA COMPAN CMN 31738L107   15,502 14,093 SH   DFND 2 14,093 0 0
FINANCIAL INSTNS INC CMN 317585404   796,641 37,401 SH   DFND 1 37,401 0 0
FINANCIAL INSTNS INC CMN 317585404   1,397,046 65,589 SH   DFND 2 65,589 0 0
FINGERMOTION INC CMN 31788K108   73,570 18,301 SH   DFND 1 18,301 0 0
FINVOLUTION GROUP CMN 31810T101   10,664,933 2,176,517 SH   DFND 1 2,176,517 0 0
FINWISE BANCORP CMN 31813A109   161,860 11,311 SH   DFND 1 11,311 0 0
FIRST ADVANTAGE CORP NEW CMN 31846B108   439,221 26,507 SH   DFND 1 26,482 0 25
FIRST ADVANTAGE CORP NEW CMN 31846B108   986,545 59,538 SH   DFND 2 59,538 0 0
FIRST AMERN FINL CORP CMN 31847R102   216,077 3,353 SH   DFND 1 3,343 0 10
FIRST AMERN FINL CORP CMN 31847R102   10,798,246 167,571 SH   DFND 2 141,963 0 25,608
FIRST AMERN FINL CORP CMN 31847R102   480,465 7,456 SH   DFND 3 7,456 0 0
FIRST AMERN FINL CORP CMN 31847R102   214,456 3,328 SH   DFND 6 3,328 0 0
FIRST BANCORP INC ME CMN 31866P102   353,314 12,520 SH   DFND 1 12,520 0 0
FIRST BANCORP INC ME CMN 31866P102   340,534 12,067 SH   DFND 2 12,067 0 0
FIRST BANCORP N C CMN 318910106   2,077,741 56,140 SH   DFND 1 56,095 0 45
FIRST BANCORP N C CMN 318910106   1,590,939 42,987 SH   DFND 2 42,987 0 0
FIRST BANCORP P R CMN 318672706   13,713,707 833,660 SH   DFND 1 833,500 0 160
FIRST BANCORP P R CMN 318672706   15,996,342 972,422 SH   DFND 2 943,560 0 28,862
FIRST BANCORP P R CMN 318672706   459,547 27,936 SH   DFND 3 27,936 0 0
FIRST BANCORP P R CMN 318672706   195,771 11,901 SH   DFND 6 11,901 0 0
FIRST BANCORP P R CMN 318672706   244,628 14,871 SH   OTR 6,2 0 14,871 0
FIRST BANCSHARES INC MS CMN 318916103   920,023 31,368 SH   DFND 1 31,348 0 20
FIRST BANCSHARES INC MS CMN 318916103   1,518,033 51,757 SH   DFND 2 51,757 0 0
FIRST BK WILLIAMSTOWN NEW JE CMN 31931U102   228,359 15,535 SH   DFND 1 15,535 0 0
FIRST BK WILLIAMSTOWN NEW JE CMN 31931U102   171,564 11,671 SH   DFND 2 11,671 0 0
FIRST BUSEY CORP CMN 319383204   1,473,936 59,385 SH   DFND 1 59,355 0 30
FIRST BUSEY CORP CMN 319383204   1,485,676 59,858 SH   DFND 2 59,858 0 0
FIRST BUSINESS FINL SVCS INC CMN 319390100   895,393 22,329 SH   DFND 1 22,329 0 0
FIRST BUSINESS FINL SVCS INC CMN 319390100   370,043 9,228 SH   DFND 2 9,228 0 0
FIRST CMNTY BANKSHARES INC V CMN 31983A103   430,286 11,598 SH   DFND 1 11,593 0 5
FIRST CMNTY BANKSHARES INC V CMN 31983A103   347,924 9,378 SH   DFND 2 9,378 0 0
FIRST COMWLTH FINL CORP PA CMN 319829107   2,797,450 181,182 SH   DFND 1 181,097 0 85
FIRST COMWLTH FINL CORP PA CMN 319829107   9,183,312 594,774 SH   DFND 2 594,774 0 0
FIRST COMWLTH FINL CORP PA CMN 319829107   201,075 13,023 SH   OTR 6,2 0 13,023 0
FIRST CTZNS BANCSHARES INC N CMN 31946M103   3,123,153 2,201 SH   DFND 1 2,194 0 7
FIRST CTZNS BANCSHARES INC N CMN 31946M103   61,256,957 43,170 SH   DFND 2 37,701 0 5,469
FIRST CTZNS BANCSHARES INC N CMN 31946M103   1,569,381 1,106 SH   DFND 6 1,106 0 0
FIRST CTZNS BANCSHARES INC N CMN 31946M103   211,427 149 SH   OTR 6,2 0 149 0
FIRST FINANCIAL NORTHWEST IN CMN 32022K102   446,013 33,087 SH   DFND 1 33,087 0 0
FIRST FINL BANCORP OH CMN 320209109   3,302,533 139,054 SH   DFND 1 138,979 0 75
FIRST FINL BANCORP OH CMN 320209109   5,646,635 237,753 SH   DFND 2 225,225 0 12,528
FIRST FINL BANKSHARES INC CMN 32020R109   14,439,192 476,541 SH   DFND 1 464,393 0 12,148
FIRST FINL BANKSHARES INC CMN 32020R109   27,236,823 898,905 SH   DFND 2 833,417 0 65,488
FIRST FINL CORP IND CMN 320218100   2,080,285 48,345 SH   DFND 1 48,345 0 0
FIRST FINL CORP IND CMN 320218100   600,656 13,959 SH   DFND 2 13,959 0 0
FIRST FNDTN INC CMN 32026V104   3,017,924 311,769 SH   DFND 1 311,639 0 130
FIRST FNDTN INC CMN 32026V104   1,651,098 170,568 SH   DFND 2 170,423 0 145
FIRST FNDTN INC CMN 32026V104   108,939 11,254 SH   DFND 5 0 3,041 8,213
FIRST HAWAIIAN INC CMN 32051X108   2,921,897 127,817 SH   DFND 1 127,762 0 55
FIRST HAWAIIAN INC CMN 32051X108   7,390,524 323,295 SH   DFND 2 303,156 0 20,139
FIRST HAWAIIAN INC CMN 32051X108   336,636 14,726 SH   DFND 6 14,726 0 0
FIRST HORIZON CORPORATION CMN 320517105   7,176,798 506,836 SH   DFND 1 495,906 0 10,930
FIRST HORIZON CORPORATION CMN 320517105   12,761,405 901,229 SH   DFND 2 793,730 0 107,500
FIRST HORIZON CORPORATION CMN 320517105   273,557 19,319 SH   DFND 3 19,319 0 0
FIRST HORIZON CORPORATION CMN 320517105   366,687 25,896 SH   DFND 6 25,896 0 0
FIRST INDL RLTY TR INC CMN 32054K103   6,018,601 114,270 SH   DFND 1 114,255 0 15
FIRST INDL RLTY TR INC CMN 32054K103   32,147,133 610,350 SH   DFND 2 576,574 0 33,776
FIRST INDL RLTY TR INC CMN 32054K103   680,233 12,915 SH   DFND 3 12,915 0 0
FIRST INDL RLTY TR INC CMN 32054K103   264,851 5,029 SH   DFND 5 2,553 149 2,326
FIRST INDL RLTY TR INC CMN 32054K103   256,556 4,871 SH   DFND 6 4,871 0 0
FIRST INTERNET BANCORP CMN 320557101   492,895 20,376 SH   DFND 1 20,376 0 0
FIRST INTST BANCSYSTEM INC CMN 32055Y201   8,826,419 287,038 SH   DFND 1 286,913 0 125
FIRST INTST BANCSYSTEM INC CMN 32055Y201   5,469,164 177,859 SH   DFND 2 177,819 0 40
FIRST INTST BANCSYSTEM INC CMN 32055Y201   216,849 7,052 SH   DFND 6 7,052 0 0
FIRST LONG IS CORP CMN 320734106   352,965 26,659 SH   DFND 1 26,659 0 0
FIRST LONG IS CORP CMN 320734106   623,405 47,085 SH   DFND 2 47,085 0 0
FIRST MAJESTIC SILVER CORP CMN 32076V103   9,635,586 1,566,762 SH   DFND 1 1,566,762 0 0
FIRST MAJESTIC SILVER CORP CMN 32076V103   292,125 47,500 SH   DFND 2 47,500 0 0
FIRST MERCHANTS CORP CMN 320817109   4,050,471 109,236 SH   DFND 1 109,010 0 226
FIRST MERCHANTS CORP CMN 320817109   27,215,422 733,965 SH   DFND 2 692,446 0 41,519
FIRST MERCHANTS CORP CMN 320817109   366,128 9,874 SH   DFND 3 8,605 0 1,269
FIRST MID ILL BANCSHARES INC CMN 320866106   395,020 11,397 SH   DFND 1 11,397 0 0
FIRST MID ILL BANCSHARES INC CMN 320866106   1,524,728 43,991 SH   DFND 2 43,991 0 0
FIRST NORTHWEST BANCORP CMN 335834107   212,624 13,339 SH   DFND 1 13,299 0 40
FIRST SOLAR INC CMN 336433107   17,936,107 104,110 SH   DFND 1 34,336 0 69,774
FIRST SOLAR INC CMN 336433107   1,481,608 8,600 SH Call DFND 1 8,600 0 0
FIRST SOLAR INC CMN 336433107   9,802,732 56,900 SH Put DFND 1 56,900 0 0
FIRST SOLAR INC CMN 336433107   25,701,936 149,187 SH   DFND 2 144,545 0 4,642
FIRST SOLAR INC CMN 336433107   999,913 5,804 SH   DFND 6 5,804 0 0
FIRST TR ENERGY INCOME & GRO CMN 33738G104   2,987,557 206,323 SH   DFND 2 206,323 0 0
FIRST TR ENERGY INFRASTRCTR CMN 33738C103   1,673,274 101,657 SH   DFND 2 101,657 0 0
FIRST TR EXCH TRADED FD III CMN 33739P103   231,060 4,107 SH   DFND 1 4,107 0 0
FIRST TR EXCH TRADED FD III CMN 33739P608   268,869 4,394 SH   DFND 1 0 0 4,394
FIRST TR EXCH TRD ALPHDX FD CMN 33737J232   556,460 8,555 SH   DFND 1 8,555 0 0
FIRST TR EXCH TRD ALPHDX FD CMN 33737J125   353,264 16,992 SH   DFND 1 0 0 16,992
FIRST TR EXCH TRD ALPHDX FD CMN 33737J190   313,648 8,065 SH   DFND 1 8,065 0 0
FIRST TR EXCHANGE TRADED FD CMN 33734X176   3,702,504 28,910 SH   DFND 1 0 0 28,910
FIRST TR EXCHANGE TRADED FD CMN 33733A201   425,593 13,055 SH   DFND 1 13,055 0 0
FIRST TR EXCHANGE TRADED FD CMN 33734X150   1,135,828 17,512 SH   DFND 1 0 0 17,512
FIRST TR EXCHANGE TRADED FD CMN 33734X127   1,891,411 113,326 SH   DFND 1 0 0 113,326
FIRST TR EXCHANGE TRADED FD CMN 33734X135   542,597 12,534 SH   DFND 1 0 0 12,534
FIRST TR EXCHANGE TRADED FD CMN 33734X101   13,800,907 233,993 SH   DFND 1 0 0 233,993
FIRST TR EXCHANGE TRADED FD CMN 33734X168   3,448,000 50,000 SH   DFND 1 0 0 50,000
FIRST TR EXCHANGE TRADED FD CMN 33734X143   10,463,917 101,049 SH   DFND 1 0 0 101,049
FIRST TR EXCHANGE TRADED FD CMN 33733B100   1,118,333 11,797 SH   DFND 1 10,629 0 1,168
FIRST TR EXCHANGE TRADED FD CMN 33734X846   886,368 16,463 SH   DFND 1 0 0 16,463
FIRST TR EXCHANGE-TRADED ALP CMN 33737M102   3,406,000 50,000 SH   DFND 1 0 0 50,000
FIRST TR EXCHANGE-TRADED ALP CMN 33737M409   646,643 11,889 SH   DFND 1 0 0 11,889
FIRST TR EXCHANGE-TRADED FD CMN 33733E807   587,162 24,173 SH   DFND 1 10,123 0 14,050
FIRST TR EXCHANGE-TRADED FD CMN 33738R852   882,700 36,385 SH   DFND 1 0 0 36,385
FIRST TR EXCHANGE-TRADED FD CMN 33738R837   1,655,240 62,192 SH   DFND 1 0 0 62,192
FIRST TR EXCHANGE-TRADED FD CMN 33738R704   1,969,857 34,057 SH   DFND 1 34,057 0 0
FIRST TR EXCHANGE-TRADED FD CMN 33741L207   351,192 13,523 SH   DFND 1 0 0 13,523
FIRST TR EXCHANGE-TRADED FD CMN 33738R845   1,247,998 44,102 SH   DFND 1 0 0 44,102
FIRST TR EXCHANGE-TRADED FD CMN 33738R506   2,583,603 50,002 SH   DFND 1 0 0 50,002
FIRST TR EXCHANGE-TRADED FD CMN 33733E104   6,017,967 75,187 SH   DFND 1 0 0 75,187
FIRST TR EXCHANGE-TRADED FD CMN 33738R407   440,737 22,237 SH   DFND 1 22,237 0 0
FIRST TR EXCHANGE-TRADED FD CMN 33738R761   701,600 20,343 SH   DFND 1 0 0 20,343
FIRST TR EXCHANGE-TRADED FD CMN 33738D788   3,178,500 150,000 SH   DFND 1 0 0 150,000
FIRST TR EXCHANGE-TRADED FD CMN 33738R860   709,579 28,091 SH   DFND 1 0 0 28,091
FIRST TR EXCHANGE-TRADED FD CMN 33733E302   23,155,146 124,123 SH   DFND 1 0 0 124,123
FIRST TR EXCHANGE-TRADED FD CMN 33741L108   246,347 9,014 SH   DFND 1 0 0 9,014
FIRST TR EXCHANGE-TRADED FD CMN 33738R795   3,012,314 100,377 SH   DFND 1 0 0 100,377
FIRST TR EXCHANGE-TRADED FD CMN 33733E872   1,140,502 41,040 SH   DFND 1 0 0 41,040
FIRST TR EXCHANGE-TRADED FD CMN 33733E401   951,716 10,799 SH   DFND 1 0 0 10,799
FIRST TR EXCHANGE-TRADED FD CMN 33738R720   1,010,356 22,191 SH   DFND 1 0 0 22,191
FIRST TR EXCHANGE-TRADED FD CMN 33738R886   324,423 16,603 SH   DFND 1 16,603 0 0
FIRST TR EXCHANGE-TRADED FD CMN 33741X102   2,446,117 74,645 SH   DFND 1 0 0 74,645
FIRST TR EXCHANGE-TRADED FD CMN 33738D804   891,120 47,000 SH   DFND 1 0 0 47,000
FIRST TR EXCHANGE-TRADED FD CMN 33738R696   1,368,464 45,016 SH   DFND 1 0 0 45,016
FIRST TR EXCHANGE-TRADED FD CMN 33738R829   369,994 12,872 SH   DFND 1 0 0 12,872
FIRST TR EXCHANGE-TRADED FD CMN 33733E203   227,599 1,440 SH   DFND 1 0 0 1,440
FIRST TR EXCHNG TRADED FD VI CMN 33740F441   569,463 17,307 SH   DFND 1 17,307 0 0
FIRST TR EXCHNG TRADED FD VI CMN 33740F805   18,644,890 418,000 SH   DFND 1 0 0 418,000
FIRST TR EXCHNG TRADED FD VI CMN 33740F748   765,148 18,464 SH   DFND 1 18,464 0 0
FIRST TR EXCHNG TRADED FD VI CMN 33740F664   536,099 13,785 SH   DFND 1 13,785 0 0
FIRST TR EXCHNG TRADED FD VI CMN 33740F789   1,000,582 41,717 SH   DFND 1 0 0 41,717
FIRST TR LRG CP VL ALPHADEX CMN 33735J101   4,553,808 64,283 SH   DFND 1 0 0 64,283
FIRST TR MLP & ENERGY INCOM CMN 33739B104   3,499,808 408,379 SH   DFND 2 408,379 0 0
FIRST TR MORNINGSTAR DIVID L CMN 336917109   1,789,551 49,876 SH   DFND 1 0 0 49,876
FIRST TR MULTI CAP GROWTH AL CMN 33733F101   6,166,105 54,927 SH   DFND 1 0 0 54,927
FIRST TR MULTI CP VAL ALPHA CMN 33733C108   527,833 6,764 SH   DFND 1 0 0 6,764
FIRST TR NASDAQ 100 TECH IND CMN 337345102   9,123,914 51,997 SH   DFND 1 0 0 51,997
FIRST TR NASDAQ ABA CMNTY BK CMN 33736Q104   2,019,302 40,520 SH   DFND 1 0 0 40,520
FIRST TR S&P REIT INDEX FD CMN 33734G108   441,698 16,833 SH   DFND 1 0 0 16,833
FIRST TR SML CP CORE ALPHA F CMN 33734Y109   435,826 4,760 SH   DFND 1 4,760 0 0
FIRST TR VALUE LINE DIVID IN CMN 33734H106   4,586,525 113,080 SH   DFND 1 111,587 0 1,493
FIRST TRUST LRGCP GWT ALPHAD CMN 33735K108   507,701 4,634 SH   DFND 1 0 0 4,634
FIRST UTD CORP CMN 33741H107   524,696 22,318 SH   DFND 1 22,318 0 0
FIRST WATCH RESTAURANT GROUP CMN 33748L101   696,083 34,631 SH   DFND 1 34,611 0 20
FIRST WATCH RESTAURANT GROUP CMN 33748L101   912,480 45,397 SH   DFND 2 45,281 0 116
FIRSTCASH HOLDINGS INC CMN 33768G107   4,448,326 41,040 SH   DFND 1 40,986 0 54
FIRSTCASH HOLDINGS INC CMN 33768G107   22,917,268 211,433 SH   DFND 2 200,445 0 10,988
FIRSTCASH HOLDINGS INC CMN 33768G107   601,348 5,548 SH   DFND 6 5,548 0 0
FIRSTENERGY CORP CMN 337932107   2,053,454 56,013 SH   DFND 1 45,048 0 10,965
FIRSTENERGY CORP CMN 337932107   58,744,206 1,602,406 SH   DFND 2 1,562,957 0 39,449
FIRSTENERGY CORP CMN 337932107   1,161,242 31,676 SH   DFND 6 31,676 0 0
FIRSTSERVICE CORP NEW CMN 33767E202   13,728,213 84,695 SH   DFND 1 84,695 0 0
FIRSTSERVICE CORP NEW CMN 33767E202   7,713,304 47,587 SH   DFND 2 42,145 0 5,442
FIRSTSERVICE CORP NEW CMN 33767E202   33,361,703 205,822 SH   DFND 5 93,491 5,339 106,992
FISCALNOTE HOLDINGS INC CMN 337655104   19,829 17,394 SH   DFND 1 17,394 0 0
FISCALNOTE HOLDINGS INC CMN 337655104   20,274 17,784 SH   DFND 2 17,784 0 0
FISERV INC CMN 337738108   45,276,337 340,834 SH   DFND 1 211,898 0 128,936
FISERV INC CMN 337738108   339,953,102 2,559,117 SH   DFND 2 2,440,599 0 118,518
FISERV INC CMN 337738108   1,873,841 14,106 SH   DFND 5 2,938 2,626 8,542
FISERV INC CMN 337738108   7,219,323 54,346 SH   DFND 6 54,346 0 0
FISKER INC CMN 33813J106   2,202,951 1,258,829 SH   DFND 1 1,258,829 0 0
FISKER INC CMN 33813J106   195,591 111,766 SH   DFND 2 111,641 0 125
FIVE BELOW INC CMN 33829M101   1,116,106 5,236 SH   DFND 1 2,771 0 2,465
FIVE BELOW INC CMN 33829M101   70,153,940 329,114 SH   DFND 2 318,735 0 10,379
FIVE BELOW INC CMN 33829M101   537,590 2,522 SH   DFND 6 2,522 0 0
FIVE POINT HOLDINGS LLC CMN 33833Q106   4,298,074 1,400,024 SH   DFND 1 1,400,024 0 0
FIVE STAR BANCORP CMN 33830T103   212,555 8,119 SH   DFND 1 8,119 0 0
FIVE9 INC CNV 338307AD3   2,718,398 2,845,000 PRN   DFND 1 2,845,000 0 0
FIVE9 INC CMN 338307101   3,958,107 50,300 SH Call DFND 1 50,300 0 0
FIVE9 INC CMN 338307101   10,261,176 130,400 SH Put DFND 1 130,400 0 0
FIVE9 INC CMN 338307101   7,914,876 100,583 SH   DFND 2 84,850 0 15,733
FIVERR INTL LTD CMN M4R82T106   10,246,506 376,433 SH   DFND 1 376,433 0 0
FLAME ACQUISITION CORP WTS 33850F116   516,281 267,503 SH   DFND 1 267,503 0 0
FLEETCOR TECHNOLOGIES INC CMN 339041105   52,002,501 184,008 SH   DFND 1 183,746 0 262
FLEETCOR TECHNOLOGIES INC CMN 339041105   62,700,702 221,863 SH   DFND 2 209,929 0 11,934
FLEETCOR TECHNOLOGIES INC CMN 339041105   288,827 1,022 SH   DFND 3 1,022 0 0
FLEETCOR TECHNOLOGIES INC CMN 339041105   1,563,399 5,532 SH   DFND 6 5,532 0 0
FLEX LNG LTD CMN G35947202   301,701 10,382 SH   DFND 1 10,382 0 0
FLEX LNG LTD CMN G35947202   536,738 18,470 SH   DFND 2 18,470 0 0
FLEX LNG LTD CMN G35947202   702,584 24,177 SH   DFND 3 24,177 0 0
FLEX LTD CMN Y2573F102   23,794,743 781,180 SH   DFND 1 778,270 0 2,910
FLEX LTD CMN Y2573F102   15,452,724 507,312 SH   DFND 2 505,115 0 2,197
FLEX LTD CMN Y2573F102   222,724 7,312 SH   DFND 3 7,312 0 0
FLEXSHARES TR CMN 33939L860   5,099,483 82,878 SH   DFND 1 0 0 82,878
FLEXSHARES TR CMN 33939L746   984,236 18,581 SH   DFND 1 0 0 18,581
FLEXSHARES TR CMN 33939L100   1,188,100 6,511 SH   DFND 1 6,511 0 0
FLEXSHARES TR CMN 33939L696   644,182 5,552 SH   DFND 1 0 0 5,552
FLEXSHARES TR CMN 33939L688   905,707 6,057 SH   DFND 1 0 0 6,057
FLEXSHARES TR CMN 33939L308   917,163 17,974 SH   DFND 1 17,974 0 0
FLOOR & DECOR HLDGS INC CMN 339750101   3,096,125 27,753 SH   DFND 1 12,474 0 15,279
FLOOR & DECOR HLDGS INC CMN 339750101   3,346,800 30,000 SH Call DFND 1 30,000 0 0
FLOOR & DECOR HLDGS INC CMN 339750101   54,854,052 491,700 SH Put DFND 1 491,700 0 0
FLOOR & DECOR HLDGS INC CMN 339750101   44,910,375 402,567 SH   DFND 2 380,219 0 22,348
FLOOR & DECOR HLDGS INC CMN 339750101   486,402 4,360 SH   DFND 6 4,360 0 0
FLOWERS FOODS INC CMN 343498101   5,034,812 223,670 SH   DFND 1 223,560 0 110
FLOWERS FOODS INC CMN 343498101   20,958,089 931,057 SH   DFND 2 865,607 0 65,450
FLOWSERVE CORP CMN 34354P105   1,198,510 29,076 SH   DFND 1 28,951 0 125
FLOWSERVE CORP CMN 34354P105   7,335,488 177,959 SH   DFND 2 176,519 0 1,440
FLOWSERVE CORP CMN 34354P105   227,576 5,521 SH   DFND 3 5,521 0 0
FLOWSERVE CORP CMN 34354P105   201,442 4,887 SH   DFND 6 4,887 0 0
FLUENCE ENERGY INC CMN 34379V103   1,946,732 81,624 SH   DFND 1 81,589 0 35
FLUENCE ENERGY INC CMN 34379V103   2,271,331 95,234 SH   DFND 2 94,999 0 235
FLUOR CORP NEW CMN 343412102   3,617,268 92,348 SH   DFND 1 92,100 0 248
FLUOR CORP NEW CMN 343412102   26,788,089 683,893 SH   DFND 2 656,166 0 27,727
FLUOR CORP NEW CMN 343412102   702,436 17,933 SH   DFND 6 17,933 0 0
FLUSHING FINL CORP CMN 343873105   839,228 50,924 SH   DFND 1 50,879 0 45
FLUSHING FINL CORP CMN 343873105   1,017,426 61,737 SH   DFND 2 61,737 0 0
FLYWIRE CORPORATION CMN 302492103   1,110,320 47,962 SH   DFND 1 47,805 0 157
FLYWIRE CORPORATION CMN 302492103   4,945,812 213,642 SH   DFND 2 207,441 0 6,201
FLYWIRE CORPORATION CMN 302492103   475,269 20,530 SH   DFND 6 20,530 0 0
FMC CORP CMN 302491303   453,584 7,194 SH   DFND 1 5,561 0 1,633
FMC CORP CMN 302491303   31,528,299 500,052 SH   DFND 2 493,306 0 6,746
FMC CORP CMN 302491303   757,483 12,014 SH   DFND 6 12,014 0 0
FOCUS IMPACT ACQUISITION COR WTS 34417L117   2,188 109,392 SH   DFND 1 109,392 0 0
FOCUS IMPACT BH3 ACQUISITION WTS 22677T110   6,864 114,400 SH   DFND 1 114,400 0 0
FOCUS UNVL INC CMN 34417J104   14,635 10,024 SH   DFND 1 10,024 0 0
FOGHORN THERAPEUTICS INC CMN 344174107   91,854 14,241 SH   DFND 1 14,241 0 0
FOMENTO ECONOMICO MEXICANO S CMN 344419106   18,907,268 145,050 SH   DFND 1 145,050 0 0
FOMENTO ECONOMICO MEXICANO S CMN 344419106   56,702,250 435,000 SH Call DFND 1 435,000 0 0
FOMENTO ECONOMICO MEXICANO S CMN 344419106   7,330,428 56,237 SH   DFND 2 56,206 0 31
FOMENTO ECONOMICO MEXICANO S CMN 344419106   45,107,748 346,051 SH   DFND 3 346,051 0 0
FOMENTO ECONOMICO MEXICANO S CMN 344419106   54,355,950 417,000 SH Call DFND 3 417,000 0 0
FOOT LOCKER INC CMN 344849104   28,044,189 900,295 SH   DFND 1 900,225 0 70
FOOT LOCKER INC CMN 344849104   77,842,583 2,498,959 SH   DFND 2 2,430,478 0 68,481
FOOT LOCKER INC CMN 344849104   253,405 8,135 SH   OTR 6,2 0 8,135 0
FORD MTR CO DEL CMN 345370860   119,310,912 9,787,606 SH   DFND 1 9,694,434 0 93,172
FORD MTR CO DEL CMN 345370860   7,801,600 640,000 SH Call DFND 1 640,000 0 0
FORD MTR CO DEL CMN 345370860   21,744,522 1,783,800 SH Put DFND 1 1,783,800 0 0
FORD MTR CO DEL CMN 345370860   150,749,698 12,366,669 SH   DFND 2 12,164,094 0 202,575
FORD MTR CO DEL CMN 345370CZ1   849,644,600 8,540,000 SH   DFND 2 0 0 8,540,000
FORD MTR CO DEL CMN 345370860   284,125 23,308 SH   DFND 3 23,308 0 0
FORD MTR CO DEL CMN 345370860   573,051 47,010 SH   DFND 5 18,560 10,957 17,493
FORD MTR CO DEL CMN 345370860   3,766,113 308,951 SH   DFND 6 308,951 0 0
FORESTAR GROUP INC CMN 346232101   1,964,920 59,417 SH   DFND 1 59,377 0 40
FORESTAR GROUP INC CMN 346232101   8,524,388 257,768 SH   DFND 2 257,768 0 0
FORESTAR GROUP INC CMN 346232101   207,547 6,276 SH   OTR 6,2 0 6,276 0
FORGE GLOBAL HOLDINGS INC CMN 34629L103   215,449 62,813 SH   DFND 1 62,813 0 0
FORGE GLOBAL HOLDINGS INC CMN 34629L103   158,209 46,125 SH   DFND 2 46,125 0 0
FORMFACTOR INC CMN 346375108   31,885,126 764,448 SH   DFND 1 764,413 0 35
FORMFACTOR INC CMN 346375108   6,574,664 157,628 SH   DFND 2 138,429 0 19,199
FORRESTER RESH INC CMN 346563109   419,469 15,646 SH   DFND 1 15,646 0 0
FORRESTER RESH INC CMN 346563109   476,172 17,761 SH   DFND 2 9,405 0 8,356
FORTE BIOSCIENCES INC CMN 34962G109   17,042 20,740 SH   DFND 1 20,740 0 0
FORTINET INC CMN 34959E109   47,881,403 818,066 SH   DFND 1 785,151 0 32,915
FORTINET INC CMN 34959E109   163,230,278 2,788,831 SH   DFND 2 2,531,331 0 257,500
FORTINET INC CMN 34959E109   465,196 7,948 SH   DFND 3 823 0 7,125
FORTINET INC CMN 34959E109   752,696 12,860 SH   DFND 4 0 12,860 0
FORTINET INC CMN 34959E109   775,464 13,249 SH   DFND 5 1,010 2,297 9,942
FORTINET INC CMN 34959E109   2,270,379 38,790 SH   DFND 6 38,790 0 0
FORTIS INC CMN 349553107   98,993,823 2,406,852 SH   DFND 1 2,406,852 0 0
FORTIS INC CMN 349553107   9,661,677 234,906 SH   DFND 2 215,021 0 19,885
FORTIS INC CMN 349553107   498,290 12,115 SH   DFND 6 12,115 0 0
FORTIVE CORP CMN 34959J108   12,117,543 164,573 SH   DFND 1 156,668 0 7,905
FORTIVE CORP CMN 34959J108   150,371,640 2,042,260 SH   DFND 2 1,991,418 0 50,842
FORTIVE CORP CMN 34959J108   328,169 4,457 SH   DFND 3 4,457 0 0
FORTIVE CORP CMN 34959J108   350,040 4,754 SH   DFND 5 1,245 1,241 2,268
FORTIVE CORP CMN 34959J108   1,804,009 24,501 SH   DFND 6 24,501 0 0
FORTREA HLDGS INC CMN 34965K107   229,886 6,587 SH   DFND 1 6,533 0 54
FORTREA HLDGS INC CMN 34965K107   7,528,593 215,719 SH   DFND 2 210,930 0 4,789
FORTRESS BIOTECH INC CMN 34960Q307   32,577 10,823 SH   DFND 1 10,823 0 0
FORTUNA SILVER MINES INC CMN 349915108   2,304,096 596,916 SH   DFND 1 596,916 0 0
FORTUNA SILVER MINES INC CMN 349915108   2,252,962 583,669 SH   DFND 2 101,600 0 482,069
FORTUNA SILVER MINES INC CMN 349915108   925,026 239,644 SH   DFND 3 239,644 0 0
FORTUNE BRANDS INNOVATIONS I CMN 34964C106   3,582,332 47,049 SH   DFND 1 47,004 0 45
FORTUNE BRANDS INNOVATIONS I CMN 34964C106   25,833,221 339,286 SH   DFND 2 325,889 0 13,396
FORTUNE BRANDS INNOVATIONS I CMN 34964C106   714,802 9,388 SH   DFND 3 9,388 0 0
FORTUNE BRANDS INNOVATIONS I CMN 34964C106   570,365 7,491 SH   DFND 6 7,491 0 0
FORTUNE RISE ACQUISITION COR WTS 34969G110   1,715 95,287 SH   DFND 1 95,287 0 0
FORUM ENERGY TECHNOLOGIES IN CMN 34984V209   339,933 15,333 SH   DFND 1 15,333 0 0
FORWARD AIR CORP CMN 349853101   2,600,177 41,358 SH   DFND 1 41,338 0 20
FORWARD AIR CORP CMN 349853101   4,248,000 67,568 SH   DFND 2 58,771 0 8,797
FOSSIL GROUP INC CMN 34988V106   133,438 91,396 SH   DFND 1 91,396 0 0
FOSSIL GROUP INC CMN 34988V106   63,259 43,328 SH   DFND 2 43,328 0 0
FOSTER L B CO CMN 350060109   534,115 24,289 SH   DFND 1 24,289 0 0
FOUR CORNERS PPTY TR INC CMN 35086T109   2,355,506 93,103 SH   DFND 1 93,058 0 45
FOUR CORNERS PPTY TR INC CMN 35086T109   5,450,138 215,420 SH   DFND 2 215,420 0 0
FOX CORP CMN 35137L105   403,008 13,583 SH   DFND 1 13,391 0 192
FOX CORP CMN 35137L204   15,138,845 547,517 SH   DFND 1 547,492 0 25
FOX CORP CMN 35137L204   10,264,297 371,222 SH   DFND 2 293,575 0 77,647
FOX CORP CMN 35137L105   14,056,762 473,770 SH   DFND 2 393,155 0 80,615
FOX CORP CMN 35137L204   751,831 27,191 SH   DFND 6 27,191 0 0
FOX CORP CMN 35137L105   424,133 14,295 SH   DFND 6 14,295 0 0
FOX FACTORY HLDG CORP CMN 35138V102   6,286,167 93,156 SH   DFND 1 93,151 0 5
FOX FACTORY HLDG CORP CMN 35138V102   2,765,938 40,989 SH   DFND 2 40,960 0 29
FOX FACTORY HLDG CORP CMN 35138V102   316,684 4,693 SH   DFND 6 4,693 0 0
FRANCO NEV CORP CMN 351858105   65,009,124 586,672 SH   DFND 1 586,672 0 0
FRANCO NEV CORP CMN 351858105   4,432,400 40,000 SH Call DFND 1 40,000 0 0
FRANCO NEV CORP CMN 351858105   7,147,245 64,500 SH Put DFND 1 64,500 0 0
FRANCO NEV CORP CMN 351858105   19,306,094 174,227 SH   DFND 2 171,040 0 3,187
FRANCO NEV CORP CMN 351858105   1,261,018 11,380 SH   DFND 3 11,380 0 0
FRANCO NEV CORP CMN 351858105   532,331 4,804 SH   DFND 6 4,804 0 0
FRANKLIN BSP RLTY TR INC CMN 35243J101   1,168,710 86,507 SH   DFND 1 86,507 0 0
FRANKLIN BSP RLTY TR INC CMN 35243J101   1,017,087 75,284 SH   DFND 2 75,254 0 30
FRANKLIN BSP RLTY TR INC CMN 35243J101   195,111 14,442 SH   DFND 6 14,442 0 0
FRANKLIN COVEY CO CMN 353469109   2,728,460 62,680 SH   DFND 1 62,670 0 10
FRANKLIN COVEY CO CMN 353469109   3,462,942 79,553 SH   DFND 2 70,395 0 9,158
FRANKLIN ELEC INC CMN 353514102   4,283,818 44,323 SH   DFND 1 44,298 0 25
FRANKLIN ELEC INC CMN 353514102   15,506,298 160,438 SH   DFND 2 149,710 0 10,728
FRANKLIN ELEC INC CMN 353514102   334,699 3,463 SH   DFND 3 3,463 0 0
FRANKLIN ELEC INC CMN 353514102   267,624 2,769 SH   DFND 6 2,769 0 0
FRANKLIN ELEC INC CMN 353514102   273,230 2,827 SH   OTR 6,2 0 2,827 0
FRANKLIN RESOURCES INC CMN 354613101   18,221,906 611,679 SH   DFND 1 610,305 0 1,374
FRANKLIN RESOURCES INC CMN 354613101   56,418,663 1,893,879 SH   DFND 2 1,837,283 0 56,596
FRANKLIN RESOURCES INC CMN 354613101   940,441 31,569 SH   DFND 6 31,569 0 0
FRANKLIN STR PPTYS CORP CMN 35471R106   682,872 266,747 SH   DFND 1 266,747 0 0
FRANKLIN STR PPTYS CORP CMN 35471R106   62,853 24,552 SH   DFND 2 24,552 0 0
FRANKLIN TEMPLETON ETF TR CMN 35473P660   869,829 40,767 SH   DFND 1 0 0 40,767
FRANKLIN TEMPLETON ETF TR CMN 35473P876   245,819 6,316 SH   DFND 1 0 0 6,316
FRANKLIN TEMPLETON ETF TR CMN 35473P504   852,497 16,499 SH   DFND 1 16,499 0 0
FRANKLIN TEMPLETON ETF TR CMN 35473P397   6,522,125 250,000 SH   DFND 1 0 0 250,000
FRANKLIN TEMPLETON ETF TR CMN 35473P801   387,057 8,111 SH   DFND 1 8,111 0 0
FRANKLIN TEMPLETON ETF TR CMN 35473P710   1,116,371 49,201 SH   DFND 1 0 0 49,201
FRANKLIN TEMPLETON ETF TR CMN 35473P835   325,746 15,550 SH   DFND 3 15,550 0 0
FREEDOM HLDG CORP NEV CMN 356390104   889,340 11,034 SH   DFND 1 11,034 0 0
FREEDOM HLDG CORP NEV CMN 356390104   279,763 3,471 SH   DFND 2 3,471 0 0
FREEPORT-MCMORAN INC CMN 35671D857   95,636,413 2,246,568 SH   DFND 1 845,687 0 1,400,881
FREEPORT-MCMORAN INC CMN 35671D857   100,686,564 2,365,200 SH Call DFND 1 2,365,200 0 0
FREEPORT-MCMORAN INC CMN 35671D857   49,019,355 1,151,500 SH Put DFND 1 1,151,500 0 0
FREEPORT-MCMORAN INC CMN 35671D857   261,595,346 6,145,063 SH   DFND 2 5,984,552 0 160,511
FREEPORT-MCMORAN INC CMN 35671D857   426,211 10,012 SH   DFND 3 5,774 0 4,238
FREEPORT-MCMORAN INC CMN 35671D857   1,394,465 32,757 SH   DFND 4 0 32,757 0
FREEPORT-MCMORAN INC CMN 35671D857   47,386,109 1,113,134 SH   DFND 5 16,365 9,067 1,087,703
FREEPORT-MCMORAN INC CMN 35671D857   5,477,439 128,669 SH   DFND 6 128,669 0 0
FRESENIUS MEDICAL CARE AG CMN 358029106   4,596,306 220,658 SH   DFND 1 220,532 0 126
FRESENIUS MEDICAL CARE AG CMN 358029106   8,286,409 397,811 SH   DFND 2 397,488 0 323
FRESH DEL MONTE PRODUCE INC CMN G36738105   2,388,540 90,992 SH   DFND 1 90,987 0 5
FRESH DEL MONTE PRODUCE INC CMN G36738105   1,061,498 40,438 SH   DFND 2 40,433 0 5
FRESHPET INC CMN 358039105   1,952,100 22,500 SH Put DFND 1 22,500 0 0
FRESHPET INC CMN 358039105   15,657,837 180,473 SH   DFND 2 165,842 0 14,631
FRESHPET INC CMN 358039105   267,741 3,086 SH   DFND 5 1,288 899 899
FRESHPET INC CMN 358039105   775,981 8,944 SH   DFND 6 8,944 0 0
FRESHWORKS INC CMN 358054104   8,984,502 382,482 SH   DFND 1 382,412 0 70
FRESHWORKS INC CMN 358054104   4,917,984 209,365 SH   DFND 2 209,360 0 5
FREYR BATTERY INC CMN L4135L100   196,688 105,181 SH   DFND 1 105,181 0 0
FREYR BATTERY INC CMN L4135L100   163,812 87,600 SH Call DFND 1 87,600 0 0
FRONTDOOR INC CMN 35905A109   9,210,065 261,501 SH   DFND 1 261,461 0 40
FRONTDOOR INC CMN 35905A109   20,973,792 595,508 SH   DFND 2 484,144 0 111,364
FRONTDOOR INC CMN 35905A109   222,802 6,326 SH   DFND 3 6,326 0 0
FRONTDOOR INC CMN 35905A109   250,238 7,105 SH   OTR 6,2 0 7,105 0
FRONTIER COMMUNICATIONS PARE CMN 35909D109   959,094 37,849 SH   DFND 1 37,769 0 80
FRONTIER COMMUNICATIONS PARE CMN 35909D109   1,206,184 47,600 SH Call DFND 1 47,600 0 0
FRONTIER COMMUNICATIONS PARE CMN 35909D109   20,272,000 800,000 SH Put DFND 1 800,000 0 0
FRONTIER COMMUNICATIONS PARE CMN 35909D109   9,809,241 387,105 SH   DFND 2 384,333 0 2,772
FRONTIER COMMUNICATIONS PARE CMN 35909D109   429,690 16,957 SH   DFND 6 16,957 0 0
FRONTIER GROUP HLDGS INC CMN 35909R108   2,646,036 484,622 SH   DFND 1 484,622 0 0
FRONTIER GROUP HLDGS INC CMN 35909R108   673,202 123,297 SH   DFND 2 123,297 0 0
FRONTIER INVESTMENT CORP WTS G36816125   667 33,333 SH   DFND 1 33,333 0 0
FRONTLINE PLC CMN M46528101   6,224,984 310,473 SH   DFND 1 310,468 0 5
FRONTLINE PLC CMN M46528101   638,693 31,855 SH   DFND 2 31,855 0 0
FRONTLINE PLC CMN M46528101   7,520,575 375,091 SH   DFND 3 375,091 0 0
FRP HLDGS INC CMN 30292L107   425,320 6,764 SH   DFND 1 6,764 0 0
FS KKR CAP CORP CMN 302635206   4,690,813 234,893 SH   DFND 1 234,893 0 0
FST TR NEW OPPORT MLP & ENE CMN 33739M100   2,246,231 326,487 SH   DFND 2 326,487 0 0
FTAI AVIATION LTD CMN G3730V105   10,502,315 226,343 SH   DFND 1 226,303 0 40
FTAI AVIATION LTD CMN G3730V105   2,767,250 59,639 SH   DFND 2 59,639 0 0
FTAI INFRASTRUCTURE INC CMN 35953C106   2,870,513 737,921 SH   DFND 1 737,921 0 0
FTAI INFRASTRUCTURE INC CMN 35953C106   281,648 72,403 SH   DFND 2 72,403 0 0
FTC SOLAR INC CMN 30320C103   37,127 53,590 SH   DFND 1 53,590 0 0
FTC SOLAR INC CMN 30320C103   455,025 656,791 SH   DFND 2 656,791 0 0
FTC SOLAR INC CMN 30320C103   11,852 17,108 SH   OTR 6,2 0 17,108 0
FTI CONSULTING INC CMN 302941109   1,106,079 5,554 SH   DFND 1 5,554 0 0
FTI CONSULTING INC CMN 302941109   12,619,140 63,365 SH   DFND 2 48,938 0 14,427
FTI CONSULTING INC CMN 302941109   286,577 1,439 SH   DFND 6 1,439 0 0
FUBOTV INC CMN 35953D104   1,073,851 337,689 SH   DFND 1 337,434 0 255
FUBOTV INC CMN 35953D104   3,910,421 1,229,692 SH   DFND 2 1,229,692 0 0
FUBOTV INC CMN 35953D104   45,417 14,282 SH   DFND 5 240 7,231 6,811
FUBOTV INC CMN 35953D104   55,218 17,364 SH   DFND 6 17,364 0 0
FUBOTV INC CMN 35953D104   45,080 14,176 SH   OTR 6,2 0 14,176 0
FUELCELL ENERGY INC CMN 35952H601   2,235,266 1,397,041 SH   DFND 1 1,397,041 0 0
FUELCELL ENERGY INC CMN 35952H601   458,880 286,800 SH Put DFND 1 286,800 0 0
FUELCELL ENERGY INC CMN 35952H601   809,563 505,977 SH   DFND 2 448,517 0 57,460
FUELCELL ENERGY INC CMN 35952H601   102,634 64,146 SH   DFND 3 64,146 0 0
FUELCELL ENERGY INC CMN 35952H601   33,323 20,827 SH   DFND 6 20,827 0 0
FULCRUM THERAPEUTICS INC CMN 359616109   5,800,734 859,368 SH   DFND 1 859,368 0 0
FULCRUM THERAPEUTICS INC CMN 359616109   81,911 12,135 SH   DFND 2 12,135 0 0
FULGENT GENETICS INC CMN 359664109   2,117,484 73,244 SH   DFND 1 73,244 0 0
FULGENT GENETICS INC CMN 359664109   843,247 29,168 SH   DFND 2 20,271 0 8,897
FULL HSE RESORTS INC CMN 359678109   4,779,187 889,979 SH   DFND 1 889,979 0 0
FULL TRUCK ALLIANCE CO LTD CMN 35969L108   10,418,283 1,486,203 SH   DFND 1 1,486,203 0 0
FULL TRUCK ALLIANCE CO LTD CMN 35969L108   2,019,287 288,058 SH   DFND 2 288,058 0 0
FULLER H B CO CMN 359694106   7,615,906 93,550 SH   DFND 1 93,515 0 35
FULLER H B CO CMN 359694106   14,067,927 172,803 SH   DFND 2 172,708 0 95
FULLER H B CO CMN 359694106   258,558 3,176 SH   DFND 3 3,176 0 0
FULLER H B CO CMN 359694106   222,249 2,730 SH   DFND 6 2,730 0 0
FULTON FINL CORP PA CMN 360271100   7,073,636 429,747 SH   DFND 1 427,541 0 2,206
FULTON FINL CORP PA CMN 360271100   7,142,038 433,903 SH   DFND 2 433,863 0 40
FULTON FINL CORP PA CMN 360271100   356,392 21,652 SH   DFND 6 21,652 0 0
FUNKO INC CMN 361008105   1,897,197 245,433 SH   DFND 1 245,408 0 25
FUNKO INC CMN 361008105   3,221,400 416,740 SH   DFND 2 380,485 0 36,255
FUNKO INC CMN 361008105   104,378 13,503 SH   OTR 6,2 0 13,503 0
FUSION FUEL GREEN PLC CMN G3R25D118   20,150 17,991 SH   DFND 1 17,991 0 0
FUSION PHARMACEUTICALS INC CMN 36118A100   145,419 15,132 SH   DFND 1 15,132 0 0
FUTU HLDGS LTD CMN 36118L106   132,598,701 2,427,214 SH   DFND 1 2,427,213 0 1
FUTU HLDGS LTD CMN 36118L106   16,083,072 294,400 SH Put DFND 1 294,400 0 0
FUTU HLDGS LTD CMN 36118L106   1,043,433 19,100 SH   DFND 2 15,326 0 3,774
FUTUREFUEL CORP CMN 36116M106   445,782 73,319 SH   DFND 1 73,209 0 110
FUTUREFUEL CORP CMN 36116M106   263,300 43,306 SH   DFND 2 43,246 0 60
FUTURETECH II ACQUISITION CO WTS 36119D111   1,658 137,000 SH   DFND 1 137,000 0 0
G III APPAREL GROUP LTD CMN 36237H101   4,953,638 145,781 SH   DFND 1 145,751 0 30
G III APPAREL GROUP LTD CMN 36237H101   6,160,574 181,300 SH   DFND 2 175,863 0 5,437
G1 THERAPEUTICS INC CMN 3621LQ109   34,959 11,462 SH   DFND 1 11,462 0 0
GAIA INC NEW CMN 36269P104   50,379 18,659 SH   DFND 1 18,659 0 0
GALAPAGOS NV CMN 36315X101   4,840,805 119,085 SH   DFND 1 119,085 0 0
GALLAGHER ARTHUR J & CO CMN 363576109   47,816,819 212,633 SH   DFND 1 201,341 0 11,292
GALLAGHER ARTHUR J & CO CMN 363576109   198,642,861 883,328 SH   DFND 2 861,220 0 22,108
GALLAGHER ARTHUR J & CO CMN 363576109   50,474,973 224,453 SH   DFND 5 69,397 5,488 149,568
GALLAGHER ARTHUR J & CO CMN 363576109   3,103,569 13,801 SH   DFND 6 13,801 0 0
GAMBLING COM GROUP LIMITED CMN G3R239101   117,683 12,070 SH   DFND 1 12,065 0 5
GAMESTOP CORP NEW CMN 36467W109   3,068,942 175,068 SH   DFND 1 175,068 0 0
GAMESTOP CORP NEW CMN 36467W109   1,753,000 100,000 SH Call DFND 1 100,000 0 0
GAMESTOP CORP NEW CMN 36467W109   4,662,980 266,000 SH Put DFND 1 266,000 0 0
GAMESTOP CORP NEW CMN 36467W109   4,111,837 234,560 SH   DFND 2 187,507 0 47,053
GAMING & LEISURE PPTYS INC CMN 36467J108   347,128 7,034 SH   DFND 1 6,872 0 162
GAMING & LEISURE PPTYS INC CMN 36467J108   11,174,752 226,439 SH   DFND 2 206,758 0 19,681
GAMING & LEISURE PPTYS INC CMN 36467J108   218,769 4,433 SH   DFND 3 4,433 0 0
GAMING & LEISURE PPTYS INC CMN 36467J108   456,586 9,252 SH   DFND 6 9,252 0 0
GANNETT CO INC CMN 36472T109   14,870,408 6,465,395 SH   DFND 1 6,465,395 0 0
GANNETT CO INC CMN 36472T109   174,032 75,666 SH   DFND 2 75,666 0 0
GAOTU TECHEDU INC CMN 36257Y109   25,332,879 6,998,033 SH   DFND 1 6,998,033 0 0
GAP INC CMN 364760108   7,873,953 376,564 SH   DFND 1 375,114 0 1,450
GAP INC CMN 364760108   16,733,091 800,243 SH   DFND 2 723,448 0 76,795
GAP INC CMN 364760108   216,816 10,369 SH   DFND 6 10,369 0 0
GARMIN LTD CMN H2906T109   16,860,089 131,166 SH   DFND 1 130,653 0 513
GARMIN LTD CMN H2906T109   92,241,077 717,606 SH   DFND 2 706,292 0 11,314
GARMIN LTD CMN H2906T109   1,768,068 13,755 SH   DFND 6 13,755 0 0
GARRETT MOTION INC CMN 366505105   848,543 87,750 SH   DFND 1 87,750 0 0
GARRETT MOTION INC CMN 366505105   214,239 22,155 SH   DFND 2 5,253 0 16,902
GARTNER INC CMN 366651107   34,292,272 76,018 SH   DFND 1 75,616 0 402
GARTNER INC CMN 366651107   247,145,289 547,860 SH   DFND 2 527,081 0 20,779
GARTNER INC CMN 366651107   1,059,085 2,348 SH   DFND 5 1,156 502 690
GARTNER INC CMN 366651107   5,051,079 11,197 SH   DFND 6 11,197 0 0
GATES INDL CORP PLC CMN G39108108   2,685,100 200,082 SH   DFND 1 200,037 0 45
GATES INDL CORP PLC CMN G39108108   12,975,208 966,856 SH   DFND 2 898,989 0 67,867
GATES INDL CORP PLC CMN G39108108   253,276 18,873 SH   DFND 3 18,873 0 0
GATX CORP CMN 361448103   4,890,910 40,683 SH   DFND 1 40,663 0 20
GATX CORP CMN 361448103   12,794,553 106,426 SH   DFND 2 88,359 0 18,067
GATX CORP CMN 361448103   257,511 2,142 SH   DFND 6 2,142 0 0
GCM GROSVENOR INC CMN 36831E108   739,433 82,526 SH   DFND 1 82,526 0 0
GCM GROSVENOR INC CMN 36831E108   422,760 47,183 SH   DFND 2 47,183 0 0
GDS HLDGS LTD CMN 36165L108   49,288,913 5,404,486 SH   DFND 1 5,404,486 0 0
GE HEALTHCARE TECHNOLOGIES I CMN 36266G107   35,625,267 460,751 SH   DFND 1 450,063 0 10,688
GE HEALTHCARE TECHNOLOGIES I CMN 36266G107   86,275,598 1,115,825 SH   DFND 2 1,088,989 0 26,836
GE HEALTHCARE TECHNOLOGIES I CMN 36266G107   20,407,454 263,935 SH   DFND 3 263,935 0 0
GE HEALTHCARE TECHNOLOGIES I CMN 36266G107   511,882 6,620 SH   DFND 5 2,186 1,961 2,473
GE HEALTHCARE TECHNOLOGIES I CMN 36266G107   2,200,373 28,458 SH   DFND 6 28,458 0 0
GEN DIGITAL INC CMN 668771108   909,628 39,861 SH   DFND 1 38,521 0 1,340
GEN DIGITAL INC CMN 668771108   31,741,900 1,390,968 SH   DFND 2 1,286,241 0 104,727
GEN DIGITAL INC CMN 668771108   354,440 15,532 SH   DFND 3 15,532 0 0
GEN DIGITAL INC CMN 668771108   550,008 24,102 SH   DFND 6 24,102 0 0
GENCO SHIPPING & TRADING LTD CMN Y2685T131   2,681,558 161,637 SH   DFND 1 161,617 0 20
GENCO SHIPPING & TRADING LTD CMN Y2685T131   636,956 38,394 SH   DFND 2 38,394 0 0
GENCOR INDS INC CMN 368678108   302,415 18,737 SH   DFND 1 18,737 0 0
GENEDX HOLDINGS CORP CMN 81663L200   4,638,785 1,686,831 SH   DFND 1 1,686,831 0 0
GENERAC HLDGS INC CMN 368736104   11,649,435 90,138 SH   DFND 1 89,689 0 449
GENERAC HLDGS INC CMN 368736104   4,523,400 35,000 SH Put DFND 1 35,000 0 0
GENERAC HLDGS INC CMN 368736104   26,128,572 202,171 SH   DFND 2 190,620 0 11,551
GENERAC HLDGS INC CMN 368736104   526,782 4,076 SH   DFND 6 4,076 0 0
GENERAL DYNAMICS CORP CMN 369550108   20,272,005 78,068 SH   DFND 1 77,059 0 1,009
GENERAL DYNAMICS CORP CMN 369550108   10,412,767 40,100 SH Call DFND 1 40,100 0 0
GENERAL DYNAMICS CORP CMN 369550108   16,566,946 63,800 SH Put DFND 1 63,800 0 0
GENERAL DYNAMICS CORP CMN 369550108   223,457,128 860,543 SH   DFND 2 841,633 0 18,910
GENERAL DYNAMICS CORP CMN 369550108   259,410 999 SH   DFND 3 999 0 0
GENERAL DYNAMICS CORP CMN 369550108   65,482,612 252,176 SH   DFND 5 92,005 6,253 153,918
GENERAL DYNAMICS CORP CMN 369550108   5,514,092 21,235 SH   DFND 6 21,235 0 0
GENERAL DYNAMICS CORP CMN 369550108   405,864 1,563 SH   OTR 6,2 0 1,563 0
GENERAL ELECTRIC CO CMN 369604301   45,186,763 354,045 SH   DFND 1 81,058 0 272,987
GENERAL ELECTRIC CO CMN 369604301   8,487,395 66,500 SH Call DFND 1 66,500 0 0
GENERAL ELECTRIC CO CMN 369604301   21,122,765 165,500 SH Put DFND 1 165,500 0 0
GENERAL ELECTRIC CO CMN 369604301   431,272,961 3,379,088 SH   DFND 2 3,297,749 0 81,339
GENERAL ELECTRIC CO CMN 369604301   646,574 5,066 SH   DFND 3 5,066 0 0
GENERAL ELECTRIC CO CMN 369604301   420,924 3,298 SH   DFND 4 0 3,298 0
GENERAL ELECTRIC CO CMN 369604301   16,553,956 129,703 SH   DFND 5 5,219 5,684 118,799
GENERAL ELECTRIC CO CMN 369604301   11,172,347 87,537 SH   DFND 6 87,537 0 0
GENERAL MLS INC CMN 370334104   75,778,144 1,163,312 SH   DFND 1 1,160,645 0 2,667
GENERAL MLS INC CMN 370334104   401,342,641 6,161,232 SH   DFND 2 5,026,244 0 1,134,988
GENERAL MLS INC CMN 370334104   539,359 8,280 SH   DFND 3 8,280 0 0
GENERAL MLS INC CMN 370334104   1,745,531 26,797 SH   DFND 5 2,206 2,358 22,232
GENERAL MLS INC CMN 370334104   3,934,000 60,393 SH   DFND 6 60,393 0 0
GENERAL MLS INC CMN 370334104   810,667 12,445 SH   OTR 6,2 0 12,445 0
GENERAL MTRS CO CMN 37045V100   351,451,126 9,784,274 SH   DFND 1 9,766,372 0 17,902
GENERAL MTRS CO CMN 37045V100   57,831,200 1,610,000 SH Call DFND 1 1,610,000 0 0
GENERAL MTRS CO CMN 37045V100   137,508,944 3,828,200 SH Put DFND 1 3,828,200 0 0
GENERAL MTRS CO CMN 37045V100   137,960,451 3,840,770 SH   DFND 2 3,783,899 0 56,871
GENERAL MTRS CO CMN 37045V100   270,945 7,543 SH   DFND 3 7,543 0 0
GENERAL MTRS CO CMN 37045V100   1,246,089 34,691 SH   DFND 5 12,564 6,271 15,855
GENERAL MTRS CO CMN 37045V100   3,578,853 99,634 SH   DFND 6 99,634 0 0
GENERATION BIO CO CMN 37148K100   1,473,156 892,822 SH   DFND 1 892,822 0 0
GENERATION BIO CO CMN 37148K100   440,029 266,684 SH   DFND 2 266,684 0 0
GENESCO INC CMN 371532102   4,600,363 130,655 SH   DFND 1 130,635 0 20
GENESCO INC CMN 371532102   1,190,556 33,813 SH   DFND 2 33,813 0 0
GENESIS ENERGY L P CMN 371927104   4,162,280 359,437 SH   DFND 1 359,437 0 0
GENESIS ENERGY L P CMN 371927104   20,580,845 1,777,275 SH   DFND 2 1,777,275 0 0
GENIE ENERGY LTD CMN 372284208   979,290 34,813 SH   DFND 1 34,813 0 0
GENIE ENERGY LTD CMN 372284208   971,273 34,528 SH   DFND 2 34,528 0 0
GENIUS SPORTS LIMITED CMN G3934V109   1,027,728 166,299 SH   DFND 1 166,299 0 0
GENMAB A/S CMN 372303206   1,177,666 36,987 SH   DFND 1 36,937 0 50
GENMAB A/S CMN 372303206   14,933,228 469,008 SH   DFND 2 465,079 0 3,929
GENMAB A/S CMN 372303206   698,219 21,929 SH   DFND 5 8,292 3,983 9,654
GENPACT LIMITED CMN G3922B107   2,831,052 81,563 SH   DFND 1 81,563 0 0
GENPACT LIMITED CMN G3922B107   13,965,096 402,336 SH   DFND 2 344,181 0 58,155
GENPACT LIMITED CMN G3922B107   250,398 7,214 SH   DFND 6 7,214 0 0
GENTEX CORP CMN 371901109   34,656,734 1,061,137 SH   DFND 2 1,054,644 0 6,493
GENTEX CORP CMN 371901109   205,725 6,299 SH   DFND 6 6,299 0 0
GENTHERM INC CMN 37253A103   840,745 16,057 SH   DFND 1 16,052 0 5
GENTHERM INC CMN 37253A103   1,821,447 34,787 SH   DFND 2 25,443 0 9,344
GENUINE PARTS CO CMN 372460105   12,916,859 93,263 SH   DFND 1 90,132 0 3,131
GENUINE PARTS CO CMN 372460105   84,476,706 609,940 SH   DFND 2 576,780 0 33,160
GENUINE PARTS CO CMN 372460105   400,819 2,894 SH   DFND 3 2,894 0 0
GENUINE PARTS CO CMN 372460105   323,772 2,338 SH   DFND 5 247 1,196 894
GENUINE PARTS CO CMN 372460105   1,444,971 10,433 SH   DFND 6 10,433 0 0
GENWORTH FINL INC CMN 37247D106   5,137,541 769,093 SH   DFND 1 768,728 0 365
GENWORTH FINL INC CMN 37247D106   5,226,733 782,445 SH   DFND 2 604,911 0 177,534
GENWORTH FINL INC CMN 37247D106   172,184 25,776 SH   DFND 3 25,776 0 0
GENWORTH FINL INC CMN 37247D106   162,411 24,313 SH   DFND 6 24,313 0 0
GEO GROUP INC NEW CMN 36162J106   51,137,560 4,721,843 SH   DFND 1 4,721,783 0 60
GEO GROUP INC NEW CMN 36162J106   1,353,436 124,971 SH   DFND 2 124,971 0 0
GEOSPACE TECHNOLOGIES CORP CMN 37364X109   219,750 16,956 SH   DFND 1 16,956 0 0
GERDAU SA CMN 373737105   5,481,897 1,130,288 SH   DFND 1 1,130,288 0 0
GERDAU SA CMN 373737105   728,198 150,144 SH   DFND 2 150,144 0 0
GERDAU SA CMN 373737105   3,663,845 755,432 SH   DFND 3 755,432 0 0
GERMAN AMERN BANCORP INC CMN 373865104   518,787 16,007 SH   DFND 1 16,007 0 0
GERMAN AMERN BANCORP INC CMN 373865104   10,586,824 326,653 SH   DFND 2 308,142 0 18,511
GERON CORP CMN 374163103   5,846,738 2,770,966 SH   DFND 1 2,770,836 0 130
GERON CORP CMN 374163103   818,300 387,820 SH   DFND 2 387,820 0 0
GERON CORP CMN 374163103   45,612 21,617 SH   DFND 6 21,617 0 0
GETTY IMAGES HOLDINGS INC CMN 374275105   100,942 19,227 SH   DFND 1 19,227 0 0
GETTY RLTY CORP NEW CMN 374297109   6,672,796 228,364 SH   DFND 1 228,329 0 35
GETTY RLTY CORP NEW CMN 374297109   1,590,382 54,428 SH   DFND 2 54,428 0 0
GEVO INC CMN 374396406   865,508 746,128 SH   DFND 1 746,128 0 0
GEVO INC CMN 374396406   77,418 66,740 SH   DFND 2 66,740 0 0
GFL ENVIRONMENTAL INC CMN 36168Q104   15,220,083 441,034 SH   DFND 1 441,034 0 0
GFL ENVIRONMENTAL INC CMN 36168Q104   7,018,161 203,366 SH   DFND 2 203,364 0 2
GFL ENVIRONMENTAL INC CMN 36168Q104   15,731,832 455,863 SH   DFND 3 455,863 0 0
GIBRALTAR INDS INC CMN 374689107   3,261,163 41,291 SH   DFND 1 40,676 0 615
GIBRALTAR INDS INC CMN 374689107   6,407,016 81,122 SH   DFND 2 62,632 0 18,490
GIBRALTAR INDS INC CMN 374689107   203,689 2,579 SH   DFND 3 2,579 0 0
GIBRALTAR INDS INC CMN 374689107   203,137 2,572 SH   DFND 5 1,647 255 670
GIBRALTAR INDS INC CMN 374689107   352,804 4,467 SH   DFND 6 4,467 0 0
GILAT SATELLITE NETWORKS LTD CMN M51474118   309,184 50,603 SH   DFND 1 50,603 0 0
GILAT SATELLITE NETWORKS LTD CMN M51474118   704,917 115,371 SH   DFND 3 115,371 0 0
GILDAN ACTIVEWEAR INC CMN 375916103   19,533,997 590,865 SH   DFND 1 590,737 0 128
GILDAN ACTIVEWEAR INC CMN 375916103   5,310,031 160,618 SH   DFND 2 160,607 0 11
GILDAN ACTIVEWEAR INC CMN 375916103   206,889 6,258 SH   DFND 6 6,258 0 0
GILEAD SCIENCES INC CMN 375558103   301,634,894 3,723,428 SH   DFND 1 3,189,391 0 534,037
GILEAD SCIENCES INC CMN 375558103   3,110,784 38,400 SH Call DFND 1 38,400 0 0
GILEAD SCIENCES INC CMN 375558103   2,495,108 30,800 SH Put DFND 1 30,800 0 0
GILEAD SCIENCES INC CMN 375558103   393,999,166 4,863,587 SH   DFND 2 4,655,366 0 208,221
GILEAD SCIENCES INC CMN 375558103   3,240,400 40,000 SH Call DFND 3 40,000 0 0
GILEAD SCIENCES INC CMN 375558103   76,342,673 942,386 SH   DFND 5 168,716 15,863 757,806
GILEAD SCIENCES INC CMN 375558103   8,450,801 104,318 SH   DFND 6 104,318 0 0
GILEAD SCIENCES INC CMN 375558103   639,817 7,898 SH   OTR 6,2 0 7,898 0
GINKGO BIOWORKS HOLDINGS INC CMN 37611X100   246,241 145,705 SH   DFND 1 145,705 0 0
GINKGO BIOWORKS HOLDINGS INC CMN 37611X100   748,085 442,654 SH   DFND 2 403,916 0 38,738
GINKGO BIOWORKS HOLDINGS INC CMN 37611X100   115,268 68,206 SH   DFND 3 68,206 0 0
GINKGO BIOWORKS HOLDINGS INC CMN 37611X100   80,302 47,516 SH   DFND 6 47,516 0 0
GITLAB INC CMN 37637K108   13,088,188 207,881 SH   DFND 1 6,661 0 201,220
GITLAB INC CMN 37637K108   3,541,815 56,255 SH   DFND 2 54,957 0 1,298
GITLAB INC CMN 37637K108   212,112 3,369 SH   DFND 6 3,369 0 0
GLACIER BANCORP INC NEW CMN 37637Q105   9,081,888 219,794 SH   DFND 1 219,572 0 222
GLACIER BANCORP INC NEW CMN 37637Q105   34,885,637 844,280 SH   DFND 2 808,439 0 35,841
GLACIER BANCORP INC NEW CMN 37637Q105   481,006 11,641 SH   DFND 6 11,641 0 0
GLADSTONE COMMERCIAL CORP CMN 376536108   376,691 28,451 SH   DFND 1 28,366 0 85
GLADSTONE COMMERCIAL CORP CMN 376536108   1,375,080 103,858 SH   DFND 2 103,858 0 0
GLADSTONE INVT CORP CMN 376546107   237,890 16,812 SH   DFND 1 16,812 0 0
GLADSTONE LD CORP CMN 376549101   442,098 30,595 SH   DFND 1 30,495 0 100
GLADSTONE LD CORP CMN 376549101   2,243,449 155,256 SH   DFND 2 154,921 0 335
GLATFELTER CORPORATION CMN 377320106   70,888 36,540 SH   DFND 1 36,540 0 0
GLATFELTER CORPORATION CMN 377320106   49,342 25,434 SH   DFND 2 25,434 0 0
GLAUKOS CORP CMN 377322102   2,086,612 26,250 SH   DFND 1 26,220 0 30
GLAUKOS CORP CMN 377322102   7,721,659 97,140 SH   DFND 2 84,216 0 12,924
GLAUKOS CORP CMN 377322102   258,501 3,252 SH   DFND 6 3,252 0 0
GLOBAL BLOCKCHAIN ACQUI CORP RTS 37961B112   4,134 34,800 SH   DFND 1 34,800 0 0
GLOBAL BLUE GROUP HOLDING AG WTS H33700115   1,827 26,133 SH   DFND 1 26,133 0 0
GLOBAL E ONLINE LTD CMN M5216V106   172,428,584 4,350,961 SH   DFND 1 4,350,959 0 2
GLOBAL E ONLINE LTD CMN M5216V106   684,925 17,283 SH   DFND 2 14,813 0 2,470
GLOBAL E ONLINE LTD CMN M5216V106   2,158,884 54,476 SH   DFND 3 54,476 0 0
GLOBAL INDUSTRIAL COMPANY CMN 37892E102   2,058,170 52,991 SH   DFND 1 52,976 0 15
GLOBAL INDUSTRIAL COMPANY CMN 37892E102   1,288,634 33,178 SH   DFND 2 19,960 0 13,218
GLOBAL MED REIT INC CMN 37954A204   478,643 43,121 SH   DFND 1 43,056 0 65
GLOBAL MED REIT INC CMN 37954A204   1,748,528 157,525 SH   DFND 2 157,525 0 0
GLOBAL MED REIT INC CMN 37954A204   123,743 11,148 SH   DFND 3 11,148 0 0
GLOBAL NET LEASE INC CMN 379378201   1,307,440 131,401 SH   DFND 1 131,216 0 185
GLOBAL NET LEASE INC CMN 379378201   2,517,599 253,025 SH   DFND 2 252,870 0 155
GLOBAL NET LEASE INC CMN 379378201   125,778 12,641 SH   DFND 6 12,641 0 0
GLOBAL PARTNERS LP CMN 37946R109   2,553,112 60,343 SH   DFND 1 60,343 0 0
GLOBAL PMTS INC CMN 37940X102   21,862,901 172,149 SH   DFND 1 169,832 0 2,317
GLOBAL PMTS INC CMN 37940X102   2,540,000 20,000 SH Put DFND 1 20,000 0 0
GLOBAL PMTS INC CMN 37940X102   105,697,583 832,264 SH   DFND 2 820,088 0 12,176
GLOBAL PMTS INC CMN 37940X102   331,556 2,611 SH   DFND 5 417 1,245 949
GLOBAL PMTS INC CMN 37940X102   1,755,648 13,824 SH   DFND 6 13,824 0 0
GLOBAL TECHNOLGY ACQSTN CORP WTS G3934N115   805 50,659 SH   DFND 1 50,659 0 0
GLOBAL WTR RES INC CMN 379463102   243,353 18,605 SH   DFND 1 18,605 0 0
GLOBAL X FDS CMN 37954Y483   3,458,515 199,453 SH   DFND 1 199,453 0 0
GLOBAL X FDS CMN 37960A792   653,700 30,000 SH   DFND 1 0 0 30,000
GLOBAL X FDS CMN 37954Y889   514,255 8,868 SH   DFND 1 8,868 0 0
GLOBAL X FDS CMN 37950E259   1,499,128 29,200 SH   DFND 1 0 0 29,200
GLOBAL X FDS CMN 37954Y848   855,214 30,145 SH   DFND 1 30,145 0 0
GLOBAL X FDS CMN 37954Y871   2,066,699 74,637 SH   DFND 1 74,637 0 0
GLOBAL X FDS CMN 37954Y673   1,114,953 32,355 SH   DFND 1 32,355 0 0
GLOBAL X FDS CMN 37954Y731   4,352,087 130,302 SH   DFND 1 0 0 130,302
GLOBAL X FDS CMN 37954Y319   2,352,564 63,497 SH   DFND 1 63,497 0 0
GLOBAL X FDS CMN 37954Y855   470,584 9,238 SH   DFND 1 0 0 9,238
GLOBAL X FDS CMN 37954Y830   517,650 13,804 SH   DFND 1 0 0 13,804
GLOBAL X FDS CMN 37954Y871   14,675,700 530,000 SH Call DFND 1 530,000 0 0
GLOBALFOUNDRIES INC CMN G39387108   311,242 5,136 SH   DFND 1 5,046 0 90
GLOBALFOUNDRIES INC CMN G39387108   3,962,573 65,389 SH   DFND 2 64,069 0 1,320
GLOBALSTAR INC CMN 378973408   355,921 183,464 SH   DFND 1 183,114 0 350
GLOBALSTAR INC CMN 378973408   2,793,092 1,439,738 SH   DFND 2 1,439,738 0 0
GLOBALSTAR INC CMN 378973408   57,135 29,451 SH   DFND 6 29,451 0 0
GLOBANT S A CMN L44385109   445,737 1,873 SH   DFND 1 1,873 0 0
GLOBANT S A CMN L44385109   10,501,922 44,129 SH   DFND 2 43,757 0 372
GLOBANT S A CMN L44385109   391,715 1,646 SH   DFND 6 1,646 0 0
GLOBE LIFE INC CMN 37959E102   6,377,519 52,395 SH   DFND 1 52,375 0 20
GLOBE LIFE INC CMN 37959E102   99,968,368 821,298 SH   DFND 2 802,577 0 18,721
GLOBE LIFE INC CMN 37959E102   569,284 4,677 SH   DFND 3 4,677 0 0
GLOBE LIFE INC CMN 37959E102   341,790 2,808 SH   DFND 4 0 2,808 0
GLOBE LIFE INC CMN 37959E102   218,739 1,797 SH   DFND 5 35 546 1,216
GLOBE LIFE INC CMN 37959E102   874,680 7,186 SH   DFND 6 7,186 0 0
GLOBUS MED INC CMN 379577208   5,848,844 109,755 SH   DFND 1 109,740 0 15
GLOBUS MED INC CMN 379577208   6,517,423 122,301 SH   DFND 2 106,052 0 16,249
GLOBUS MED INC CMN 379577208   577,877 10,844 SH   DFND 6 10,844 0 0
GLYCOMIMETICS INC CMN 38000Q102   2,169,678 919,355 SH   DFND 1 919,355 0 0
GMS INC CMN 36251C103   8,125,372 98,573 SH   DFND 1 98,538 0 35
GMS INC CMN 36251C103   3,902,648 47,345 SH   DFND 2 47,340 0 5
GMS INC CMN 36251C103   366,566 4,447 SH   DFND 3 4,447 0 0
GODADDY INC CMN 380237107   33,811,960 318,500 SH   DFND 1 318,476 0 24
GODADDY INC CMN 380237107   61,715,585 581,345 SH   DFND 2 541,771 0 39,574
GODADDY INC CMN 380237107   638,340 6,013 SH   DFND 6 6,013 0 0
GOGO INC CMN 38046C109   756,113 74,641 SH   DFND 1 74,606 0 35
GOGO INC CMN 38046C109   822,252 81,170 SH   DFND 2 81,170 0 0
GOGORO INC CMN G9491K105   28,426 11,018 SH   DFND 1 11,018 0 0
GOL LINHAS AEREAS INTELIGENT CMN 38045R206   142,306 39,311 SH   DFND 1 39,311 0 0
GOL LINHAS AEREAS INTELIGENT CMN 38045R206   871,776 240,822 SH   DFND 3 240,822 0 0
GOLAR LNG LTD CMN G9456A100   4,350,252 189,224 SH   DFND 1 189,159 0 65
GOLAR LNG LTD CMN G9456A100   23,877,943 1,038,623 SH   DFND 2 1,007,365 0 31,258
GOLAR LNG LTD CMN G9456A100   245,188 10,665 SH   OTR 6,2 0 10,665 0
GOLD FIELDS LTD CMN 38059T106   11,650,928 805,735 SH   DFND 1 805,735 0 0
GOLD FIELDS LTD CMN 38059T106   4,678,432 323,543 SH   DFND 2 186,394 0 137,149
GOLD RESOURCE CORP CMN 38068T105   16,563 44,051 SH   DFND 1 44,051 0 0
GOLDEN ARROW MERGER CORP WTS 380799114   43,648 313,336 SH   DFND 1 313,336 0 0
GOLDEN ENTMT INC CMN 381013101   11,562,810 289,577 SH   DFND 1 289,562 0 15
GOLDEN ENTMT INC CMN 381013101   723,691 18,124 SH   DFND 2 18,124 0 0
GOLDEN OCEAN GROUP LTD CMN G39637205   2,787,319 285,586 SH   DFND 1 285,506 0 80
GOLDEN OCEAN GROUP LTD CMN G39637205   4,376,540 448,416 SH   DFND 2 431,043 0 17,373
GOLDEN OCEAN GROUP LTD CMN G39637205   784,226 80,351 SH   DFND 3 80,351 0 0
GOLDMAN SACHS BDC INC CMN 38147U107   9,962,820 680,056 SH   DFND 1 680,056 0 0
GOLDMAN SACHS BDC INC CMN 38147U107   85,428,530 5,831,299 SH   DFND   5,831,299 0 0
GOLDMAN SACHS ETF TR CMN 381430453   22,323,572 504,488 SH   DFND 1 148,162 0 356,326
GOLDMAN SACHS ETF TR CMN 381430529   37,660,108 377,621 SH   DFND 1 233,121 0 144,500
GOLDMAN SACHS ETF TR CMN 381430305   523,763 15,055 SH   DFND 1 0 0 15,055
GOLDMAN SACHS ETF TR CMN 381430438   1,587,395 23,696 SH   DFND 1 0 0 23,696
GOLDMAN SACHS ETF TR CMN 381430503   164,789,754 1,756,633 SH   DFND 1 1,568,343 0 188,290
GOLDMAN SACHS ETF TR CMN 38149W770   1,569,860 47,847 SH   DFND 1 0 0 47,847
GOLDMAN SACHS ETF TR CMN 38149W614   8,259,942 182,218 SH   DFND 1 38 0 182,180
GOLDMAN SACHS ETF TR CMN 381430206   11,207,025 363,157 SH   DFND 1 235,397 0 127,760
GOLDMAN SACHS ETF TR CMN 38149W754   2,797,978 81,956 SH   DFND 1 0 0 81,956
GOLDMAN SACHS ETF TR CMN 38149W663   614,294 12,145 SH   DFND 1 0 0 12,145
GOLDMAN SACHS ETF TR CMN 381430396   43,955,868 646,600 SH   DFND 1 0 0 646,600
GOLDMAN SACHS ETF TR CMN 381430230   22,401,980 447,950 SH   DFND 1 0 0 447,950
GOLDMAN SACHS ETF TR CMN 38149W820   66,120,233 1,257,756 SH   DFND 1 0 0 1,257,756
GOLDMAN SACHS ETF TR CMN 38149W812   21,695,070 775,655 SH   DFND 1 0 0 775,655
GOLDMAN SACHS ETF TR CMN 38149W796   8,349,030 278,301 SH   DFND 1 0 0 278,301
GOLDMAN SACHS ETF TR CMN 381430545   460,128 4,800 SH   DFND 1 0 0 4,800
GOLDMAN SACHS ETF TR CMN 38149W648   1,111,814 26,497 SH   DFND 1 0 0 26,497
GOLDMAN SACHS ETF TR CMN 38149W788   570,583 20,291 SH   DFND 1 0 0 20,291
GOLDMAN SACHS ETF TR CMN 38149W762   3,111,799 90,723 SH   DFND 1 0 0 90,723
GOLDMAN SACHS ETF TR CMN 381430602   24,071,218 380,994 SH   DFND 1 368,594 0 12,400
GOLDMAN SACHS ETF TR CMN 381430107   57,914,755 1,768,930 SH   DFND 1 1,662,898 0 106,032
GOLDMAN SACHS ETF TR CMN 381430404   264,900 7,500 SH   DFND 1 0 0 7,500
GOLDMAN SACHS ETF TR CMN 38149W598   412,521,703 9,828,966 SH   DFND 2 9,828,966 0 0
GOLDMAN SACHS ETF TR CMN 381430479   162,912,430 3,518,627 SH   DFND 2 3,518,627 0 0
GOLDMAN SACHS ETF TR CMN 38149W648   3,776,400 90,000 SH   DFND 2 90,000 0 0
GOLDMAN SACHS ETF TR CMN 38149W622   1,315,800 30,000 SH   DFND 2 30,000 0 0
GOLDMAN SACHS ETF TR CMN 381430529   69,639,564 698,281 SH   DFND 2 589,126 0 109,155
GOLDMAN SACHS ETF TR CMN 381430503   298,822,374 3,185,400 SH   DFND 2 3,169,041 0 16,359
GOLDMAN SACHS ETF TR CMN 38149W770   1,089,784 33,215 SH   DFND 2 33,215 0 0
GOLDMAN SACHS ETF TR CMN 381430180   678,152,822 12,591,029 SH   DFND 2 12,591,029 0 0
GOLDMAN SACHS ETF TR CMN 381430453   2,945,988 66,576 SH   DFND 2 66,576 0 0
GOLDMAN SACHS ETF TR CMN 38149W747   7,659,026 194,688 SH   DFND 2 194,688 0 0
GOLDMAN SACHS ETF TR CMN 381430230   58,014,801 1,160,064 SH   DFND 2 1,160,064 0 0
GOLDMAN SACHS ETF TR CMN 38149W655   5,224,186 118,221 SH   DFND 2 118,221 0 0
GOLDMAN SACHS ETF TR CMN 381430164   99,953,365 2,361,847 SH   DFND 2 2,361,847 0 0
GOLDMAN SACHS ETF TR CMN 38149W630   2,190,500 50,000 SH   DFND 2 50,000 0 0
GOLDMAN SACHS ETF TR CMN 38149W788   778,727 27,693 SH   DFND 2 27,693 0 0
GOLDMAN SACHS ETF TR CMN 38149W812   348,954 12,476 SH   DFND 2 12,476 0 0
GOLDMAN SACHS ETF TR CMN 38149W762   5,243,201 152,863 SH   DFND 2 152,863 0 0
GOLDMAN SACHS ETF TR CMN 381430107   122,251,225 3,734,002 SH   DFND 2 3,709,631 0 24,371
GOLDMAN SACHS ETF TR CMN 38149W754   4,608,900 135,000 SH   DFND 2 135,000 0 0
GOLDMAN SACHS ETF TR CMN 38149W580   414,762,763 9,747,656 SH   DFND 2 9,747,656 0 0
GOLDMAN SACHS ETF TR CMN 381430206   112,035,502 3,630,444 SH   DFND 2 3,630,444 0 0
GOLDMAN SACHS ETF TR CMN 381430123   987,640,352 15,122,345 SH   DFND 2 15,122,345 0 0
GOLDMAN SACHS ETF TR CMN 38149W663   8,851,500 175,000 SH   DFND 2 175,000 0 0
GOLDMAN SACHS ETF TR CMN 38149W812   10,665,269 381,311 SH   DFND 5 0 0 381,311
GOLDMAN SACHS ETF TR CMN 38149W820   40,124,631 763,261 SH   DFND 5 0 0 763,261
GOLDMAN SACHS ETF TR CMN 381430503   4,264,227 45,456 SH   DFND 5 0 0 45,456
GOLDMAN SACHS ETF TR CMN 381430230   499,190 9,982 SH   DFND 5 4,979 12 4,991
GOLDMAN SACHS ETF TR CMN 38149W788   9,351,812 332,568 SH   DFND 5 0 0 332,568
GOLDMAN SACHS ETF TR CMN 38149W770   8,308,706 253,237 SH   DFND 5 0 0 253,237
GOLDMAN SACHS ETF TR CMN 381430396   7,169,035 105,458 SH   DFND 5 0 0 105,458
GOLDMAN SACHS ETF TR CMN 38149W796   539,670 17,989 SH   DFND 6 17,989 0 0
GOLDMAN SACHS ETF TR CMN 38149W812   504,159 18,025 SH   DFND 6 18,025 0 0
GOLDMAN SACHS ETF TR CMN 381430230   10,016,053 200,281 SH   DFND 6 200,281 0 0
GOLDMAN SACHS GROUP INC CMN 38141G104   2,314,620 6,000 SH Put DFND 1 6,000 0 0
GOLDMAN SACHS GROUP INC CMN 38141G104   1,783,029 4,622 SH   DFND 6 4,622 0 0
GOLUB CAP BDC INC CMN 38173M102   6,927,548 458,778 SH   DFND 1 458,778 0 0
GOODRX HLDGS INC CMN 38246G108   369,786 55,192 SH   DFND 1 55,192 0 0
GOODYEAR TIRE & RUBR CO CMN 382550101   10,116,813 706,481 SH   DFND 1 706,366 0 115
GOODYEAR TIRE & RUBR CO CMN 382550101   48,981,775 3,420,515 SH   DFND 2 3,196,297 0 224,218
GOODYEAR TIRE & RUBR CO CMN 382550101   373,723 26,098 SH   DFND 6 26,098 0 0
GOODYEAR TIRE & RUBR CO CMN 382550101   389,905 27,228 SH   OTR 6,2 0 27,228 0
GOOSEHEAD INS INC CMN 38267D109   1,119,869 14,774 SH   DFND 1 14,759 0 15
GOOSEHEAD INS INC CMN 38267D109   21,011,533 277,197 SH   DFND 2 269,480 0 7,717
GOOSEHEAD INS INC CMN 38267D109   227,855 3,006 SH   OTR 6,2 0 3,006 0
GOPRO INC CMN 38268T103   4,345,592 1,252,332 SH   DFND 1 1,252,332 0 0
GOPRO INC CMN 38268T103   1,098,442 316,554 SH   DFND 2 316,554 0 0
GOPRO INC CMN 38268T103   36,695 10,575 SH   DFND 3 10,575 0 0
GORES HOLDINGS IX INC CMN 38287A101   17,401,587 1,657,294 SH   DFND 1 1,657,294 0 0
GORMAN RUPP CO CMN 383082104   851,417 23,963 SH   DFND 1 23,898 0 65
GORMAN RUPP CO CMN 383082104   2,367,435 66,632 SH   DFND 2 66,632 0 0
GOSSAMER BIO INC CMN 38341P102   2,487,704 2,726,251 SH   DFND 1 2,726,251 0 0
GRAB HOLDINGS LIMITED CMN G4124C109   23,338,827 6,925,468 SH   DFND 1 6,925,102 0 366
GRAB HOLDINGS LIMITED CMN G4124C109   1,506,117 446,919 SH   DFND 2 446,097 0 822
GRAB HOLDINGS LIMITED CMN G4124C109   759,699 225,430 SH   DFND 3 225,430 0 0
GRAB HOLDINGS LIMITED CMN G4124C109   169,770 50,377 SH   DFND 6 50,377 0 0
GRACELL BIOTECHNOLOGIES INC CMN 38406L103   181,844 18,112 SH   DFND 1 18,112 0 0
GRACO INC CMN 384109104   4,435,431 51,123 SH   DFND 1 45,556 0 5,567
GRACO INC CMN 384109104   26,256,569 302,634 SH   DFND 2 284,919 0 17,715
GRACO INC CMN 384109104   1,129,615 13,020 SH   DFND 6 13,020 0 0
GRAFTECH INTL LTD CMN 384313508   1,943,336 887,368 SH   DFND 1 887,153 0 215
GRAFTECH INTL LTD CMN 384313508   461,256 210,619 SH   DFND 2 210,619 0 0
GRAFTECH INTL LTD CMN 384313508   239,231 109,238 SH   DFND 6 109,238 0 0
GRAHAM CORP CMN 384556106   392,945 20,714 SH   DFND 1 20,714 0 0
GRAHAM HLDGS CO CMN 384637104   6,906,692 9,916 SH   DFND 1 9,915 0 1
GRAHAM HLDGS CO CMN 384637104   11,634,082 16,703 SH   DFND 2 12,994 0 3,709
GRAHAM HLDGS CO CMN 384637104   374,728 538 SH   DFND 3 538 0 0
GRAINGER W W INC CMN 384802104   70,095,564 84,586 SH   DFND 1 84,531 0 55
GRAINGER W W INC CMN 384802104   192,566,231 232,374 SH   DFND 2 221,649 0 10,725
GRAINGER W W INC CMN 384802104   517,103 624 SH   DFND 3 624 0 0
GRAINGER W W INC CMN 384802104   536,162 647 SH   DFND 5 378 125 144
GRAINGER W W INC CMN 384802104   4,063,896 4,904 SH   DFND 6 4,904 0 0
GRAN TIERRA ENERGY INC CMN 38500T200   295,288 52,356 SH   DFND 1 52,356 0 0
GRAND CANYON ED INC CMN 38526M106   1,593,459 12,068 SH   DFND 1 12,068 0 0
GRAND CANYON ED INC CMN 38526M106   41,660,204 315,512 SH   DFND 2 276,172 0 39,340
GRAND CANYON ED INC CMN 38526M106   213,905 1,620 SH   DFND 3 1,620 0 0
GRAND CANYON ED INC CMN 38526M106   505,449 3,828 SH   DFND 6 3,828 0 0
GRANITE CONSTR INC CMN 387328107   1,819,160 35,768 SH   DFND 1 35,733 0 35
GRANITE CONSTR INC CMN 387328107   30,723,560 604,081 SH   DFND 2 572,471 0 31,610
GRANITE PT MTG TR INC CMN 38741L107   287,092 48,332 SH   DFND 1 48,332 0 0
GRANITE PT MTG TR INC CMN 38741L107   839,975 141,410 SH   DFND 2 141,410 0 0
GRANITE REAL ESTATE INVT TR CMN 387437114   2,794,664 48,426 SH   DFND 1 48,426 0 0
GRANITE REAL ESTATE INVT TR CMN 387437114   2,927,282 50,724 SH   DFND 2 26,940 0 23,784
GRANITE RIDGE RESOURCES INC CMN 387432107   566,681 94,133 SH   DFND 1 94,133 0 0
GRANITE RIDGE RESOURCES INC CMN 387432107   541,824 90,004 SH   DFND 2 89,984 0 20
GRANITESHARES ETF TR CMN 38747R603   980,449 21,361 SH   DFND 1 0 0 21,361
GRAPHIC PACKAGING HLDG CO CMN 388689101   695,155 28,201 SH   DFND 1 18,277 0 9,924
GRAPHIC PACKAGING HLDG CO CMN 388689101   23,994,739 973,417 SH   DFND 2 877,533 0 95,884
GRAPHIC PACKAGING HLDG CO CMN 388689101   374,384 15,188 SH   DFND 3 13,369 0 1,819
GRAPHIC PACKAGING HLDG CO CMN 388689101   788,504 31,988 SH   DFND 6 31,988 0 0
GRAPHITE BIO INC CMN 38870X104   74,770 28,538 SH   DFND 1 28,538 0 0
GRAVITY CO LTD CMN 38911N206   466,122 6,701 SH   DFND 1 6,701 0 0
GRAY TELEVISION INC CMN 389375106   2,099,785 234,351 SH   DFND 1 234,276 0 75
GRAY TELEVISION INC CMN 389375106   1,742,971 194,528 SH   DFND 2 150,203 0 44,325
GREAT AJAX CORP CMN 38983D300   60,129 11,345 SH   DFND 1 11,345 0 0
GREAT LAKES DREDGE & DOCK CO CMN 390607109   439,857 57,273 SH   DFND 1 57,178 0 95
GREAT LAKES DREDGE & DOCK CO CMN 390607109   1,350,843 175,891 SH   DFND 2 175,798 0 93
GREAT SOUTHN BANCORP INC CMN 390905107   727,868 12,264 SH   DFND 1 12,264 0 0
GREAT SOUTHN BANCORP INC CMN 390905107   2,939,487 49,528 SH   DFND 2 49,520 0 8
GREEN BRICK PARTNERS INC CMN 392709101   4,994,550 96,160 SH   DFND 1 96,145 0 15
GREEN BRICK PARTNERS INC CMN 392709101   9,376,884 180,533 SH   DFND 2 172,802 0 7,731
GREEN DOT CORP CMN 39304D102   1,859,824 187,861 SH   DFND 1 187,861 0 0
GREEN DOT CORP CMN 39304D102   487,694 49,262 SH   DFND 2 49,262 0 0
GREEN PLAINS INC CMN 393222104   15,658,064 620,859 SH   DFND 1 620,839 0 20
GREEN PLAINS INC CMN 393222104   1,969,909 78,109 SH   DFND 2 78,109 0 0
GREEN PLAINS PARTNERS LP CMN 393221106   6,848,218 537,959 SH   DFND 1 537,959 0 0
GREENBRIER COS INC CMN 393657101   5,047,830 114,256 SH   DFND 1 114,241 0 15
GREENBRIER COS INC CNV 393657AM3   931,950 950,000 PRN   DFND 1 950,000 0 0
GREENBRIER COS INC CMN 393657101   2,777,025 62,857 SH   DFND 2 62,857 0 0
GREENLIGHT CAPITAL RE LTD CMN G4095J109   354,123 31,009 SH   DFND 1 31,004 0 5
GREENLIGHT CAPITAL RE LTD CMN G4095J109   1,026,761 89,909 SH   DFND 2 89,909 0 0
GREIF INC CMN 397624107   7,103,003 108,294 SH   DFND 1 108,274 0 20
GREIF INC CMN 397624107   5,895,711 89,887 SH   DFND 2 84,451 0 5,436
GREIF INC CMN 397624206   744,527 11,279 SH   DFND 2 5,032 0 6,247
GRID DYNAMICS HLDGS INC CMN 39813G109   450,861 33,823 SH   DFND 1 33,783 0 40
GRID DYNAMICS HLDGS INC CMN 39813G109   1,375,109 103,159 SH   DFND 2 103,114 0 45
GRIFFON CORP CMN 398433102   4,546,870 74,600 SH   DFND 1 74,550 0 50
GRIFFON CORP CMN 398433102   4,379,824 71,859 SH   DFND 2 71,854 0 5
GRIFFON CORP CMN 398433102   276,043 4,529 SH   DFND 3 4,529 0 0
GRIFFON CORP CMN 398433102   207,657 3,407 SH   DFND 6 3,407 0 0
GRIFOLS S A CMN 398438408   5,144,431 445,020 SH   DFND 1 444,664 0 356
GRIFOLS S A CMN 398438408   4,579,332 396,136 SH   DFND 2 391,576 0 4,560
GRINDR INC CMN 39854F101   1,788,618 203,715 SH   DFND 1 203,715 0 0
GRINDR INC CMN 39854F101   2,417,793 275,375 SH   DFND 2 275,375 0 0
GRITSTONE BIO INC CMN 39868T105   97,938 48,009 SH   DFND 1 48,009 0 0
GRITSTONE BIO INC CMN 39868T105   181,856 89,145 SH   DFND 2 89,145 0 0
GROCERY OUTLET HLDG CORP CMN 39874R101   1,591,611 59,036 SH   DFND 1 57,049 0 1,987
GROCERY OUTLET HLDG CORP CMN 39874R101   18,683,873 693,022 SH   DFND 2 655,495 0 37,527
GROCERY OUTLET HLDG CORP CMN 39874R101   333,253 12,361 SH   OTR 6,2 0 12,361 0
GROUP 1 AUTOMOTIVE INC CMN 398905109   23,527,452 77,205 SH   DFND 1 77,050 0 155
GROUP 1 AUTOMOTIVE INC CMN 398905109   45,644,897 149,783 SH   DFND 2 141,572 0 8,211
GROUP 1 AUTOMOTIVE INC CMN 398905109   485,146 1,592 SH   DFND 6 1,592 0 0
GROUPON INC CMN 399473206   447,692 34,867 SH   DFND 1 34,867 0 0
GROUPON INC CMN 399473206   138,775 10,808 SH   DFND 2 10,808 0 0
GROWGENERATION CORP CMN 39986L109   36,628 14,593 SH   DFND 1 14,593 0 0
GRUPO AEROPORTUARIO DEL CENT CMN 400501102   569,983 6,735 SH   DFND 1 6,735 0 0
GRUPO AEROPORTUARIO DEL SURE CMN 40051E202   11,883,211 40,382 SH   DFND 1 40,382 0 0
GRUPO AEROPUERTO DEL PACIFIC CMN 400506101   606,962 3,464 SH   DFND 1 3,464 0 0
GRUPO AEROPUERTO DEL PACIFIC CMN 400506101   238,825 1,363 SH   DFND 2 1,363 0 0
GRUPO FINANCIERO GALICIA S.A CMN 399909100   1,630,092 94,416 SH   DFND 1 94,416 0 0
GRUPO SUPERVIELLE S.A. CMN 40054A108   196,078 48,295 SH   DFND 1 48,295 0 0
GRUPO TELEVISA S A B CMN 40049J206   4,631,077 1,386,550 SH   DFND 1 1,386,550 0 0
GSK PLC CMN 37733W204   15,217,577 410,620 SH   DFND 1 400,106 0 10,514
GSK PLC CMN 37733W204   56,357,142 1,520,700 SH Call DFND 1 1,520,700 0 0
GSK PLC CMN 37733W204   133,010,252 3,589,052 SH   DFND 2 3,414,891 0 174,161
GSK PLC CMN 37733W204   200,643 5,414 SH   DFND 5 280 2,439 2,694
GSK PLC CMN 37733W204   368,636 9,947 SH   OTR 6,2 0 9,947 0
GT BIOPHARMA INC CMN 36254L209   5,831 22,867 SH   DFND 1 22,867 0 0
GUARANTY BANCSHARES INC TEX CMN 400764106   513,008 15,259 SH   DFND 1 15,259 0 0
GUARDANT HEALTH INC CMN 40131M109   18,166,374 671,585 SH   DFND 1 671,520 0 65
GUARDANT HEALTH INC CNV 40131MAB5   1,382,500 1,975,000 PRN   DFND 1 1,975,000 0 0
GUARDANT HEALTH INC CMN 40131M109   6,442,904 238,185 SH   DFND 2 215,859 0 22,326
GUESS INC CMN 401617105   21,574,913 935,599 SH   DFND 1 935,569 0 30
GUESS INC CMN 401617105   992,710 43,049 SH   DFND 2 43,049 0 0
GUIDEWIRE SOFTWARE INC CMN 40171V100   14,833,365 136,036 SH   DFND 1 134,200 0 1,836
GUIDEWIRE SOFTWARE INC CMN 40171V100   21,276,321 195,124 SH   DFND 2 174,248 0 20,876
GUIDEWIRE SOFTWARE INC CMN 40171V100   452,843 4,153 SH   DFND 6 4,153 0 0
GULFPORT ENERGY CORP CMN 402635502   11,535,786 86,605 SH   DFND 1 86,605 0 0
GULFPORT ENERGY CORP CMN 402635502   8,068,457 60,574 SH   DFND 2 57,266 0 3,308
GXO LOGISTICS INCORPORATED CMN 36262G101   899,419 14,706 SH   DFND 1 14,641 0 65
GXO LOGISTICS INCORPORATED CMN 36262G101   18,775,814 306,995 SH   DFND 2 301,515 0 5,480
GXO LOGISTICS INCORPORATED CMN 36262G101   255,526 4,178 SH   DFND 5 2,003 867 1,308
GXO LOGISTICS INCORPORATED CMN 36262G101   394,054 6,443 SH   DFND 6 6,443 0 0
H & E EQUIPMENT SERVICES INC CMN 404030108   13,350,651 255,173 SH   DFND 1 255,158 0 15
H & E EQUIPMENT SERVICES INC CMN 404030108   5,174,291 98,897 SH   DFND 2 98,862 0 35
H WORLD GROUP LTD CMN 44332N106   51,226,669 1,531,898 SH   DFND 1 1,531,898 0 0
H WORLD GROUP LTD CMN 44332N106   14,813,123 442,976 SH   DFND 2 326,610 0 116,366
H WORLD GROUP LTD CMN 44332N106   445,956 13,336 SH   DFND 3 13,336 0 0
H WORLD GROUP LTD CMN 44332N106   905,856 27,089 SH   OTR 6,2 0 27,089 0
HACKETT GROUP INC CMN 404609109   1,065,112 46,777 SH   DFND 1 46,752 0 25
HACKETT GROUP INC CMN 404609109   1,094,053 48,048 SH   DFND 2 47,961 0 87
HAEMONETICS CORP MASS CMN 405024100   9,805,175 114,667 SH   DFND 1 114,622 0 45
HAEMONETICS CORP MASS CMN 405024100   6,183,314 72,311 SH   DFND 2 62,354 0 9,957
HAEMONETICS CORP MASS CMN 405024100   365,555 4,275 SH   DFND 6 4,275 0 0
HAGERTY INC CMN 405166109   159,736 20,479 SH   DFND 1 20,479 0 0
HAIN CELESTIAL GROUP INC CMN 405217100   3,065,792 279,981 SH   DFND 1 279,916 0 65
HAIN CELESTIAL GROUP INC CMN 405217100   3,487,849 318,525 SH   DFND 2 290,061 0 28,464
HALEON PLC CMN 405552100   761,407 92,516 SH   DFND 1 87,790 0 4,726
HALEON PLC CMN 405552100   33,655,630 4,089,384 SH   DFND 2 4,075,821 0 13,563
HALEON PLC CMN 405552100   5,115,982 621,626 SH   DFND 3 621,626 0 0
HALEON PLC CMN 405552100   86,177 10,471 SH   DFND 5 350 4,185 5,936
HALL OF FAME RESORT & ENTMT WTS 40619L110   155 12,100 SH   DFND 1 12,100 0 0
HALLADOR ENERGY COMPANY CMN 40609P105   352,981 39,930 SH   DFND 1 39,930 0 0
HALLIBURTON CO CMN 406216101   61,744,859 1,708,018 SH   DFND 1 1,484,972 0 223,046
HALLIBURTON CO CMN 406216101   5,820,150 161,000 SH Call DFND 1 161,000 0 0
HALLIBURTON CO CMN 406216101   2,169,000 60,000 SH Put DFND 1 60,000 0 0
HALLIBURTON CO CMN 406216101   169,103,408 4,677,826 SH   DFND 2 4,616,318 0 61,508
HALLIBURTON CO CMN 406216101   2,298,634 63,586 SH   DFND 3 14,117 0 49,469
HALLIBURTON CO CMN 406216101   2,530,500 70,000 SH Call DFND 3 70,000 0 0
HALLIBURTON CO CMN 406216101   2,530,500 70,000 SH Put DFND 3 70,000 0 0
HALLIBURTON CO CMN 406216101   1,262,037 34,911 SH   DFND 5 7,609 8,291 19,011
HALLIBURTON CO CMN 406216101   3,566,704 98,664 SH   DFND 6 98,664 0 0
HALOZYME THERAPEUTICS INC CMN 40637H109   19,426,620 525,612 SH   DFND 1 525,301 0 311
HALOZYME THERAPEUTICS INC CMN 40637H109   36,581,493 989,759 SH   DFND 2 951,810 0 37,949
HALOZYME THERAPEUTICS INC CMN 40637H109   969,793 26,239 SH   DFND 6 26,239 0 0
HAMILTON BEACH BRANDS HLDG C CMN 40701T104   193,964 11,090 SH   DFND 1 11,090 0 0
HAMILTON INSURANCE GROUP LTD CMN G42706104   1,832,003 122,542 SH   DFND 1 122,542 0 0
HAMILTON LANE INC CMN 407497106   1,942,547 17,124 SH   DFND 1 17,050 0 74
HAMILTON LANE INC CMN 407497106   24,229,309 213,587 SH   DFND 2 211,445 0 2,142
HAMILTON LANE INC CMN 407497106   391,822 3,454 SH   DFND 6 3,454 0 0
HANCOCK WHITNEY CORPORATION CMN 410120109   9,933,934 204,444 SH   DFND 1 204,238 0 206
HANCOCK WHITNEY CORPORATION CMN 410120109   51,013,085 1,049,868 SH   DFND 2 1,004,685 0 45,183
HANCOCK WHITNEY CORPORATION CMN 410120109   269,917 5,555 SH   DFND 3 4,351 0 1,204
HANCOCK WHITNEY CORPORATION CMN 410120109   364,571 7,503 SH   DFND 6 7,503 0 0
HANCOCK WHITNEY CORPORATION CMN 410120109   219,627 4,520 SH   OTR 6,2 0 4,520 0
HANESBRANDS INC CMN 410345102   13,462,430 3,018,482 SH   DFND 1 3,016,727 0 1,755
HANESBRANDS INC CMN 410345102   3,198,770 717,213 SH   DFND 2 675,827 0 41,386
HANESBRANDS INC CMN 410345102   243,137 54,515 SH   DFND 3 54,515 0 0
HANESBRANDS INC CMN 410345102   73,532 16,487 SH   DFND 6 16,487 0 0
HANMI FINL CORP CMN 410495204   3,460,921 178,398 SH   DFND 1 178,358 0 40
HANMI FINL CORP CMN 410495204   7,643,879 394,014 SH   DFND 2 393,984 0 30
HANMI FINL CORP CMN 410495204   200,868 10,354 SH   DFND 3 10,354 0 0
HANNON ARMSTRONG SUST INFR C CMN 41068X100   21,732,985 787,998 SH   DFND 1 787,918 0 80
HANNON ARMSTRONG SUST INFR C CMN 41068X100   6,400,325 232,064 SH   DFND 2 192,236 0 39,828
HANNON ARMSTRONG SUST INFR C CMN 41068X100   216,531 7,851 SH   DFND 6 7,851 0 0
HANOVER INS GROUP INC CMN 410867105   928,625 7,648 SH   DFND 1 7,623 0 25
HANOVER INS GROUP INC CMN 410867105   8,113,119 66,819 SH   DFND 2 60,669 0 6,150
HANOVER INS GROUP INC CMN 410867105   234,462 1,931 SH   DFND 6 1,931 0 0
HANRYU HLDGS INC CMN 411292105   12,231 15,100 SH   DFND 1 15,100 0 0
HARBORONE BANCORP INC NEW CMN 41165Y100   869,592 72,587 SH   DFND 1 72,532 0 55
HARBORONE BANCORP INC NEW CMN 41165Y100   1,979,060 165,197 SH   DFND 2 165,197 0 0
HARLEY DAVIDSON INC CMN 412822108   3,332,191 90,450 SH   DFND 1 90,311 0 139
HARLEY DAVIDSON INC CMN 412822108   5,323,977 144,516 SH   DFND 2 127,925 0 16,591
HARLEY DAVIDSON INC CMN 412822108   258,580 7,019 SH   DFND 6 7,019 0 0
HARMONIC INC CMN 413160102   1,728,882 132,583 SH   DFND 1 132,508 0 75
HARMONIC INC CMN 413160102   2,393,401 183,543 SH   DFND 2 151,480 0 32,063
HARMONY BIOSCIENCES HLDGS IN CMN 413197104   7,220,988 223,560 SH   DFND 1 223,515 0 45
HARMONY BIOSCIENCES HLDGS IN CMN 413197104   1,535,542 47,540 SH   DFND 2 47,530 0 10
HARMONY GOLD MINING CO LTD CMN 413216300   5,558,604 903,838 SH   DFND 1 903,838 0 0
HARMONY GOLD MINING CO LTD CMN 413216300   7,382,103 1,200,342 SH   DFND 3 1,200,342 0 0
HARPOON THERAPEUTICS INC CMN 41358P205   556,539 48,948 SH   DFND 1 48,948 0 0
HARROW INC CMN 415858109   401,565 35,854 SH   DFND 1 35,854 0 0
HARROW INC CMN 415858109   205,710 18,367 SH   DFND 2 18,347 0 20
HARTFORD FINL SVCS GROUP INC CMN 416515104   5,735,641 71,357 SH   DFND 1 69,566 0 1,791
HARTFORD FINL SVCS GROUP INC CMN 416515104   2,274,754 28,300 SH Call DFND 1 28,300 0 0
HARTFORD FINL SVCS GROUP INC CMN 416515104   2,274,754 28,300 SH Put DFND 1 28,300 0 0
HARTFORD FINL SVCS GROUP INC CMN 416515104   75,575,911 940,233 SH   DFND 2 898,652 0 41,581
HARTFORD FINL SVCS GROUP INC CMN 416515104   887,258 11,038 SH   DFND 5 4,551 1,901 4,586
HARTFORD FINL SVCS GROUP INC CMN 416515104   2,424,180 30,159 SH   DFND 6 30,159 0 0
HARVARD BIOSCIENCE INC CMN 416906105   215,466 40,274 SH   DFND 2 40,274 0 0
HASBRO INC CMN 418056107   988,318 19,356 SH   DFND 1 18,685 0 671
HASBRO INC CMN 418056107   44,606,016 873,600 SH Call DFND 1 873,600 0 0
HASBRO INC CMN 418056107   56,896,158 1,114,300 SH Put DFND 1 1,114,300 0 0
HASBRO INC CMN 418056107   36,793,413 720,592 SH   DFND 2 705,787 0 14,805
HASBRO INC CMN 418056107   485,376 9,506 SH   DFND 6 9,506 0 0
HASHICORP INC CMN 418100103   1,249,256 52,845 SH   DFND 1 52,845 0 0
HASHICORP INC CMN 418100103   1,330,861 56,297 SH   DFND 2 54,943 0 1,354
HASHICORP INC CMN 418100103   236,069 9,986 SH   DFND 6 9,986 0 0
HAVERTY FURNITURE COS INC CMN 419596101   3,094,677 87,174 SH   DFND 1 87,174 0 0
HAVERTY FURNITURE COS INC CMN 419596101   1,544,573 43,509 SH   DFND 2 43,504 0 5
HAWAIIAN ELEC INDUSTRIES CMN 419870100   13,402,441 944,499 SH   DFND 1 944,499 0 0
HAWAIIAN ELEC INDUSTRIES CMN 419870100   4,580,532 322,800 SH Put DFND 1 322,800 0 0
HAWAIIAN ELEC INDUSTRIES CMN 419870100   2,710,333 191,003 SH   DFND 2 135,781 0 55,222
HAWAIIAN HOLDINGS INC CMN 419879101   1,079,498 76,021 SH   DFND 1 75,976 0 45
HAWAIIAN HOLDINGS INC CMN 419879101   1,825,566 128,561 SH   DFND 2 128,446 0 115
HAWKINS INC CMN 420261109   794,267 11,279 SH   DFND 1 11,274 0 5
HAWKINS INC CMN 420261109   2,693,565 38,250 SH   DFND 2 24,844 0 13,406
HAYNES INTL INC CMN 420877201   758,137 13,289 SH   DFND 1 13,284 0 5
HAYNES INTL INC CMN 420877201   11,276,045 197,652 SH   DFND 2 197,652 0 0
HAYNES INTL INC CMN 420877201   258,950 4,539 SH   OTR 6,2 0 4,539 0
HAYWARD HLDGS INC CMN 421298100   10,281,777 756,013 SH   DFND 1 756,013 0 0
HAYWARD HLDGS INC CMN 421298100   23,858,194 1,754,279 SH   DFND 2 1,653,949 0 100,330
HAYWARD HLDGS INC CMN 421298100   222,836 16,385 SH   DFND 6 16,385 0 0
HBT FINL INC. CMN 404111106   430,876 20,411 SH   DFND 1 20,401 0 10
HCA HEALTHCARE INC CMN 40412C101   61,535,620 227,337 SH   DFND 1 56,051 0 171,286
HCA HEALTHCARE INC CMN 40412C101   245,421,950 906,687 SH   DFND 2 889,512 0 17,175
HCA HEALTHCARE INC CMN 40412C101   452,577 1,672 SH   DFND 3 1,672 0 0
HCA HEALTHCARE INC CMN 40412C101   2,686,792 9,926 SH   DFND 5 3,734 1,807 4,385
HCA HEALTHCARE INC CMN 40412C101   6,597,825 24,375 SH   DFND 6 24,375 0 0
HCI GROUP INC CMN 40416E103   1,708,146 19,544 SH   DFND 1 19,539 0 5
HCI GROUP INC CMN 40416E103   958,691 10,969 SH   DFND 2 10,719 0 250
HCM ACQUISITION CO WTS G4365A127   616 22,903 SH   DFND 1 22,903 0 0
HDFC BANK LTD CMN 40415F101   40,093,125 597,424 SH   DFND 1 597,325 0 99
HDFC BANK LTD CMN 40415F101   3,244,197 48,341 SH   DFND 2 47,636 0 705
HDFC BANK LTD CMN 40415F101   3,324,495 49,538 SH   DFND 3 48,780 0 758
HDFC BANK LTD CMN 40415F101   10,716,249 159,682 SH   DFND 5 73,353 5,943 80,386
HEALTH CATALYST INC CMN 42225T107   1,739,463 187,847 SH   DFND 1 187,847 0 0
HEALTH CATALYST INC CMN 42225T107   9,563,543 1,032,780 SH   DFND 2 943,698 0 89,082
HEALTHCARE RLTY TR CMN 42226K105   1,322,626 76,763 SH   DFND 1 71,859 0 4,904
HEALTHCARE RLTY TR CMN 42226K105   7,159,995 415,554 SH   DFND 2 388,629 0 26,925
HEALTHCARE SVCS GROUP INC CMN 421906108   2,610,482 251,734 SH   DFND 1 249,825 0 1,909
HEALTHCARE SVCS GROUP INC CMN 421906108   4,217,956 406,746 SH   DFND 2 366,917 0 39,829
HEALTHCARE SVCS GROUP INC CMN 421906108   142,888 13,779 SH   DFND 6 13,779 0 0
HEALTHCARE SVCS GROUP INC CMN 421906108   117,658 11,346 SH   OTR 6,2 0 11,346 0
HEALTHEQUITY INC CMN 42226A107   23,360,606 352,347 SH   DFND 1 352,297 0 50
HEALTHEQUITY INC CMN 42226A107   50,503,031 761,735 SH   DFND 2 590,521 0 171,214
HEALTHEQUITY INC CMN 42226A107   663,464 10,007 SH   DFND 6 10,007 0 0
HEALTHEQUITY INC CMN 42226A107   367,634 5,545 SH   OTR 6,2 0 5,545 0
HEALTHPEAK PROPERTIES INC CMN 42250P103   8,001,259 404,104 SH   DFND 1 397,182 0 6,922
HEALTHPEAK PROPERTIES INC CMN 42250P103   49,973,871 2,523,933 SH   DFND 2 2,409,950 0 113,983
HEALTHPEAK PROPERTIES INC CMN 42250P103   665,320 33,602 SH   DFND 3 33,602 0 0
HEALTHPEAK PROPERTIES INC CMN 42250P103   788,020 39,799 SH   DFND 6 39,799 0 0
HEALTHSTREAM INC CMN 42222N103   1,461,350 54,064 SH   DFND 1 54,044 0 20
HEALTHSTREAM INC CMN 42222N103   800,010 29,597 SH   DFND 2 26,919 0 2,678
HEARTLAND EXPRESS INC CMN 422347104   491,856 34,492 SH   DFND 1 34,487 0 5
HEARTLAND EXPRESS INC CMN 422347104   781,294 54,789 SH   DFND 2 54,789 0 0
HEARTLAND FINL USA INC CMN 42234Q102   6,085,975 161,818 SH   DFND 1 161,808 0 10
HEARTLAND FINL USA INC CMN 42234Q102   6,161,759 163,833 SH   DFND 2 163,808 0 25
HECLA MNG CO CMN 422704106   6,599,979 1,372,137 SH   DFND 1 1,371,522 0 615
HECLA MNG CO CMN 422704106   3,644,128 757,615 SH   DFND 2 757,455 0 160
HECLA MNG CO CMN 422704106   64,276 13,363 SH   DFND 5 667 5,953 6,743
HECLA MNG CO CMN 422704106   150,933 31,379 SH   DFND 6 31,379 0 0
HEICO CORP NEW CMN 422806109   2,885,173 16,130 SH   DFND 1 13,819 0 2,311
HEICO CORP NEW CMN 422806208   7,380,813 51,817 SH   DFND 1 40,181 0 11,636
HEICO CORP NEW CMN 422806208   27,357,596 192,064 SH   DFND 2 184,888 0 7,176
HEICO CORP NEW CMN 422806109   63,924,027 357,377 SH   DFND 2 352,172 0 5,205
HEICO CORP NEW CMN 422806208   6,608,219 46,393 SH   DFND 6 46,393 0 0
HEICO CORP NEW CMN 422806109   464,883 2,599 SH   DFND 6 2,599 0 0
HEIDRICK & STRUGGLES INTL IN CMN 422819102   4,220,841 142,934 SH   DFND 1 142,934 0 0
HEIDRICK & STRUGGLES INTL IN CMN 422819102   1,025,636 34,732 SH   DFND 2 27,803 0 6,929
HELEN OF TROY LTD CMN G4388N106   6,757,870 55,938 SH   DFND 1 55,923 0 15
HELEN OF TROY LTD CMN G4388N106   23,893,198 197,775 SH   DFND 2 183,872 0 13,903
HELEN OF TROY LTD CMN G4388N106   403,143 3,337 SH   DFND 6 3,337 0 0
HELIOS TECHNOLOGIES INC CMN 42328H109   388,650 8,570 SH   DFND 1 8,545 0 25
HELIOS TECHNOLOGIES INC CMN 42328H109   870,040 19,185 SH   DFND 2 19,180 0 5
HELIX ENERGY SOLUTIONS GRP I CMN 42330P107   4,015,553 390,618 SH   DFND 1 390,468 0 150
HELIX ENERGY SOLUTIONS GRP I CMN 42330P107   5,222,651 508,040 SH   DFND 2 445,649 0 62,391
HELIX ENERGY SOLUTIONS GRP I CMN 42330P107   172,827 16,812 SH   DFND 3 16,812 0 0
HELLO GROUP INC CMN 423403104   27,429,961 3,946,757 SH   DFND 1 3,946,757 0 0
HELLO GROUP INC CMN 423403104   2,281,261 328,239 SH   DFND 2 217,139 0 111,100
HELMERICH & PAYNE INC CMN 423452101   22,028,426 608,184 SH   DFND 1 607,621 0 563
HELMERICH & PAYNE INC CMN 423452101   12,937,551 357,194 SH   DFND 2 326,872 0 30,322
HELMERICH & PAYNE INC CMN 423452101   501,719 13,852 SH   DFND 6 13,852 0 0
HENRY JACK & ASSOC INC CMN 426281101   27,106,124 165,878 SH   DFND 1 165,760 0 118
HENRY JACK & ASSOC INC CMN 426281101   60,404,312 369,649 SH   DFND 2 360,074 0 9,575
HENRY JACK & ASSOC INC CMN 426281101   210,472 1,288 SH   DFND 3 1,288 0 0
HENRY JACK & ASSOC INC CMN 426281101   27,010,157 165,291 SH   DFND 5 74,979 4,098 86,213
HENRY JACK & ASSOC INC CMN 426281101   568,013 3,476 SH   DFND 6 3,476 0 0
HENRY SCHEIN INC CMN 806407102   10,969,476 144,888 SH   DFND 1 140,817 0 4,071
HENRY SCHEIN INC CMN 806407102   47,133,109 622,548 SH   DFND 2 591,241 0 31,307
HENRY SCHEIN INC CMN 806407102   493,478 6,518 SH   DFND 6 6,518 0 0
HERBALIFE LTD CMN G4412G101   2,983,620 195,519 SH   DFND 1 195,504 0 15
HERBALIFE LTD CMN G4412G101   16,387,943 1,073,915 SH   DFND 2 1,059,524 0 14,391
HERBALIFE LTD CMN G4412G101   286,339 18,764 SH   OTR 6,2 0 18,764 0
HERC HLDGS INC CMN 42704L104   7,467,876 50,157 SH   DFND 1 50,024 0 133
HERC HLDGS INC CMN 42704L104   37,573,880 252,360 SH   DFND 2 239,528 0 12,832
HERC HLDGS INC CMN 42704L104   416,594 2,798 SH   DFND 3 2,359 0 439
HERC HLDGS INC CMN 42704L104   238,373 1,601 SH   DFND 6 1,601 0 0
HERCULES CAPITAL INC CMN 427096508   4,091,551 245,444 SH   DFND 1 245,444 0 0
HERITAGE COMM CORP CMN 426927109   1,171,899 118,135 SH   DFND 1 117,985 0 150
HERITAGE COMM CORP CMN 426927109   2,785,169 280,763 SH   DFND 2 280,763 0 0
HERITAGE COMM CORP CMN 426927109   230,263 23,212 SH   DFND 3 23,212 0 0
HERITAGE COMM CORP CMN 426927109   114,308 11,523 SH   DFND 6 11,523 0 0
HERITAGE FINL CORP WASH CMN 42722X106   1,416,596 66,227 SH   DFND 1 66,197 0 30
HERITAGE FINL CORP WASH CMN 42722X106   18,522,661 865,950 SH   DFND 2 835,252 0 30,698
HERITAGE INSURANCE HLDGS INC CMN 42727J102   73,213 11,229 SH   DFND 1 11,229 0 0
HERON THERAPEUTICS INC CMN 427746102   1,317,582 775,048 SH   DFND 1 769,073 0 5,975
HERON THERAPEUTICS INC CMN 427746102   276,597 162,704 SH   DFND 2 162,704 0 0
HERON THERAPEUTICS INC CMN 427746102   28,142 16,554 SH   DFND 5 12,184 1,138 3,232
HERON THERAPEUTICS INC CMN 427746102   51,587 30,345 SH   DFND 6 30,345 0 0
HERSHEY CO CMN 427866108   37,230,390 199,691 SH   DFND 1 198,708 0 983
HERSHEY CO CMN 427866108   2,796,600 15,000 SH Call DFND 1 15,000 0 0
HERSHEY CO CMN 427866108   2,796,600 15,000 SH Put DFND 1 15,000 0 0
HERSHEY CO CMN 427866108   78,501,663 421,056 SH   DFND 2 401,245 0 19,811
HERSHEY CO CMN 427866108   582,811 3,126 SH   DFND 3 3,126 0 0
HERSHEY CO CMN 427866108   238,837 1,281 SH   DFND 5 472 399 410
HERSHEY CO CMN 427866108   1,627,621 8,730 SH   DFND 6 8,730 0 0
HERTZ GLOBAL HLDGS INC CMN 42806J700   58,229,612 5,604,390 SH   DFND 1 5,604,390 0 0
HERTZ GLOBAL HLDGS INC WTS 42806J148   1,419,051 258,951 SH   DFND 1 258,951 0 0
HERTZ GLOBAL HLDGS INC CMN 42806J700   463,768 44,636 SH   DFND 2 44,636 0 0
HERTZ GLOBAL HLDGS INC WTS 42806J148   567,805 103,614 SH   DFND 3 103,614 0 0
HESAI GROUP CMN 428050108   535,304 60,079 SH   DFND 1 60,079 0 0
HESS CORP CMN 42809H107   136,920,771 949,783 SH   DFND 1 877,606 0 72,177
HESS CORP CMN 42809H107   3,964,400 27,500 SH Put DFND 1 27,500 0 0
HESS CORP CMN 42809H107   110,044,840 763,352 SH   DFND 2 749,727 0 13,625
HESS CORP CMN 42809H107   467,562 3,243 SH   DFND 5 289 1,203 1,751
HESS CORP CMN 42809H107   1,750,967 12,146 SH   DFND 6 12,146 0 0
HESS MIDSTREAM LP CMN 428103105   8,593,744 271,696 SH   DFND 1 255,240 0 16,456
HESS MIDSTREAM LP CMN 428103105   99,605,147 3,149,072 SH   DFND 2 3,149,072 0 0
HESS MIDSTREAM LP CMN 428103105   351,156 11,102 SH   DFND 6 11,102 0 0
HEWLETT PACKARD ENTERPRISE C CMN 42824C109   13,408,324 789,654 SH   DFND 1 778,420 0 11,234
HEWLETT PACKARD ENTERPRISE C CMN 42824C109   1,698,000 100,000 SH Put DFND 1 100,000 0 0
HEWLETT PACKARD ENTERPRISE C CMN 42824C109   276,852,941 16,304,649 SH   DFND 2 12,347,920 0 3,956,729
HEWLETT PACKARD ENTERPRISE C CMN 42824C109   322,994 19,022 SH   DFND 5 4,780 6,042 8,200
HEWLETT PACKARD ENTERPRISE C CMN 42824C109   1,798,029 105,891 SH   DFND 6 105,891 0 0
HEWLETT PACKARD ENTERPRISE C CMN 42824C109   776,054 45,704 SH   OTR 6,2 0 45,704 0
HEXCEL CORP NEW CMN 428291108   356,139 4,829 SH   DFND 1 4,784 0 45
HEXCEL CORP NEW CMN 428291108   19,827,405 268,846 SH   DFND 2 264,671 0 4,175
HEXCEL CORP NEW CMN 428291108   257,240 3,488 SH   DFND 3 3,488 0 0
HEXCEL CORP NEW CMN 428291108   422,588 5,730 SH   DFND 6 5,730 0 0
HF FOODS GROUP INC CMN 40417F109   89,498 16,760 SH   DFND 1 16,760 0 0
HF FOODS GROUP INC CMN 40417F109   90,780 17,000 SH   DFND 2 17,000 0 0
HF SINCLAIR CORP CMN 403949100   439,392 7,907 SH   DFND 1 7,445 0 462
HF SINCLAIR CORP CMN 403949100   31,852,326 573,193 SH   DFND 2 535,947 0 37,246
HF SINCLAIR CORP CMN 403949100   522,525 9,403 SH   DFND 3 9,403 0 0
HH&L ACQUISITION CO WTS G39714129   2,438 97,500 SH   DFND 1 97,500 0 0
HIBBETT INC CMN 428567101   3,414,540 47,411 SH   DFND 1 47,396 0 15
HIBBETT INC CMN 428567101   1,976,983 27,450 SH   DFND 2 24,370 0 3,080
HIGHPEAK ENERGY INC CMN 43114Q105   2,318,414 162,810 SH   DFND 1 162,810 0 0
HIGHPEAK ENERGY INC CMN 43114Q105   161,567 11,346 SH   DFND 2 11,346 0 0
HIGHWOODS PPTYS INC CMN 431284108   1,068,007 46,516 SH   DFND 1 43,841 0 2,675
HIGHWOODS PPTYS INC CMN 431284108   6,059,098 263,898 SH   DFND 2 252,574 0 11,324
HILLENBRAND INC CMN 431571108   2,174,400 45,442 SH   DFND 1 44,916 0 526
HILLENBRAND INC CMN 431571108   7,059,718 147,539 SH   DFND 2 147,504 0 35
HILLENBRAND INC CMN 431571108   323,849 6,768 SH   DFND 6 6,768 0 0
HILLEVAX INC CMN 43157M102   326,040 20,314 SH   DFND 1 20,314 0 0
HILLMAN SOLUTIONS CORP CMN 431636109   1,356,209 147,254 SH   DFND 1 147,179 0 75
HILLMAN SOLUTIONS CORP CMN 431636109   1,378,903 149,718 SH   DFND 2 149,693 0 25
HILLMAN SOLUTIONS CORP CMN 431636109   185,388 20,129 SH   DFND 3 20,129 0 0
HILLMAN SOLUTIONS CORP CMN 431636109   92,137 10,004 SH   DFND 6 10,004 0 0
HILLTOP HOLDINGS INC CMN 432748101   3,291,149 93,472 SH   DFND 1 93,447 0 25
HILLTOP HOLDINGS INC CMN 432748101   1,795,393 50,991 SH   DFND 2 50,991 0 0
HILTON GRAND VACATIONS INC CMN 43283X105   22,152,520 551,332 SH   DFND 1 551,257 0 75
HILTON GRAND VACATIONS INC CMN 43283X105   2,818,225 70,140 SH   DFND 2 70,130 0 10
HILTON WORLDWIDE HLDGS INC CMN 43300A203   4,293,403 23,578 SH   DFND 1 22,821 0 757
HILTON WORLDWIDE HLDGS INC CMN 43300A203   9,104,500 50,000 SH Call DFND 1 50,000 0 0
HILTON WORLDWIDE HLDGS INC CMN 43300A203   2,458,215 13,500 SH Put DFND 1 13,500 0 0
HILTON WORLDWIDE HLDGS INC CMN 43300A203   132,050,837 725,195 SH   DFND 2 690,745 0 34,450
HILTON WORLDWIDE HLDGS INC CMN 43300A203   439,383 2,413 SH   DFND 3 2,289 0 124
HILTON WORLDWIDE HLDGS INC CMN 43300A203   224,153 1,231 SH   DFND 4 0 1,231 0
HILTON WORLDWIDE HLDGS INC CMN 43300A203   618,013 3,394 SH   DFND 5 1,252 1,046 1,096
HILTON WORLDWIDE HLDGS INC CMN 43300A203   3,552,030 19,507 SH   DFND 6 19,507 0 0
HIMALAYA SHIPPING LTD CMN G4660A103   296,081 43,799 SH   DFND 1 43,799 0 0
HIMALAYA SHIPPING LTD CMN G4660A103   456,814 67,576 SH   DFND 3 67,576 0 0
HIMAX TECHNOLOGIES INC CMN 43289P106   2,039,769 336,041 SH   DFND 1 336,041 0 0
HIMS & HERS HEALTH INC CMN 433000106   2,415,149 271,365 SH   DFND 1 271,280 0 85
HIMS & HERS HEALTH INC CMN 433000106   8,298,075 932,368 SH   DFND 2 932,368 0 0
HIMS & HERS HEALTH INC CMN 433000106   172,260 19,355 SH   OTR 6,2 0 19,355 0
HINGHAM INSTN SVGS MASS CMN 433323102   354,586 1,824 SH   DFND 1 1,824 0 0
HIPPO HLDGS INC CMN 433539202   120,338 13,195 SH   DFND 1 13,195 0 0
HIRERIGHT HOLDINGS CORPORATI CMN 433537107   245,261 18,235 SH   DFND 1 18,235 0 0
HIRERIGHT HOLDINGS CORPORATI CMN 433537107   378,402 28,134 SH   DFND 2 28,134 0 0
HNI CORP CMN 404251100   1,953,503 46,701 SH   DFND 1 46,677 0 24
HNI CORP CMN 404251100   2,914,254 69,669 SH   DFND 2 63,734 0 5,935
HNR ACQUISITION CORP WTS 40472A128   8,550 148,700 SH   DFND 1 148,700 0 0
HOLLEY INC CMN 43538H103   384,511 78,955 SH   DFND 1 78,920 0 35
HOLLEY INC CMN 43538H103   339,731 69,760 SH   DFND 2 69,760 0 0
HOLLYSYS AUTOMATION TCHNGY L CMN G45667105   28,986,028 1,100,039 SH   DFND 1 1,100,039 0 0
HOLLYSYS AUTOMATION TCHNGY L CMN G45667105   581,492 22,068 SH   DFND 3 22,068 0 0
HOLOGIC INC CMN 436440101   1,977,504 27,677 SH   DFND 1 26,627 0 1,050
HOLOGIC INC CMN 436440101   90,754,718 1,270,185 SH   DFND 2 1,226,201 0 43,984
HOLOGIC INC CMN 436440101   414,339 5,799 SH   DFND 3 5,799 0 0
HOLOGIC INC CMN 436440101   758,585 10,617 SH   DFND 6 10,617 0 0
HOME BANCORP INC CMN 43689E107   919,263 21,882 SH   DFND 2 21,882 0 0
HOME BANCSHARES INC CMN 436893200   25,247,424 996,740 SH   DFND 1 996,635 0 105
HOME BANCSHARES INC CMN 436893200   27,900,868 1,101,495 SH   DFND 2 1,046,994 0 54,501
HOME BANCSHARES INC CMN 436893200   214,241 8,458 SH   DFND 6 8,458 0 0
HOME DEPOT INC CMN 437076102   512,103,824 1,477,720 SH   DFND 1 1,384,290 0 93,430
HOME DEPOT INC CMN 437076102   34,204,485 98,700 SH Call DFND 1 98,700 0 0
HOME DEPOT INC CMN 437076102   105,281,890 303,800 SH Put DFND 1 303,800 0 0
HOME DEPOT INC CMN 437076102   1,429,733,845 4,125,621 SH   DFND 2 3,933,488 0 192,133
HOME DEPOT INC CMN 437076102   1,623,933 4,686 SH   DFND 3 3,402 0 1,284
HOME DEPOT INC CMN 437076102   88,233,698 254,606 SH   DFND 5 112,571 13,664 128,371
HOME DEPOT INC CMN 437076102   35,936,195 103,697 SH   DFND 6 103,697 0 0
HOME DEPOT INC CMN 437076102   447,050 1,290 SH   OTR 6,2 0 1,290 0
HOMESTREET INC CMN 43785V102   840,923 81,643 SH   DFND 1 81,643 0 0
HOMESTREET INC CMN 43785V102   424,504 41,214 SH   DFND 2 41,174 0 40
HOMETRUST BANCSHARES INC CMN 437872104   470,642 17,483 SH   DFND 1 17,483 0 0
HOMETRUST BANCSHARES INC CMN 437872104   1,746,597 64,881 SH   DFND 2 64,881 0 0
HOMOLOGY MEDICINES INC CMN 438083107   15,111 24,853 SH   DFND 1 24,853 0 0
HONDA MOTOR LTD CMN 438128308   6,979,138 225,789 SH   DFND 1 225,053 0 736
HONDA MOTOR LTD CMN 438128308   44,726,832 1,447,002 SH   DFND 2 1,436,322 0 10,680
HONEST CO INC CMN 438333106   4,173,398 1,264,666 SH   DFND 1 1,264,666 0 0
HONEYWELL INTL INC CMN 438516106   255,865,368 1,220,091 SH   DFND 1 825,643 0 394,448
HONEYWELL INTL INC CMN 438516106   5,494,402 26,200 SH Call DFND 1 26,200 0 0
HONEYWELL INTL INC CMN 438516106   2,348,752 11,200 SH Put DFND 1 11,200 0 0
HONEYWELL INTL INC CMN 438516106   643,164,412 3,066,923 SH   DFND 2 2,889,319 0 177,604
HONEYWELL INTL INC CMN 438516106   1,480,762 7,061 SH   DFND 3 4,506 0 2,555
HONEYWELL INTL INC CMN 438516106   286,883 1,368 SH   DFND 4 0 1,368 0
HONEYWELL INTL INC CMN 438516106   61,781,774 294,606 SH   DFND 5 5,432 4,237 284,936
HONEYWELL INTL INC CMN 438516106   15,163,711 72,308 SH   DFND 6 72,308 0 0
HONEYWELL INTL INC CMN 438516106   258,363 1,232 SH   OTR 6,2 0 1,232 0
HOOKER FURNISHINGS CORPORATI CMN 439038100   891,258 34,174 SH   DFND 1 34,174 0 0
HOOKER FURNISHINGS CORPORATI CMN 439038100   228,956 8,779 SH   DFND 2 8,779 0 0
HOPE BANCORP INC CMN 43940T109   3,469,195 287,185 SH   DFND 1 287,050 0 135
HOPE BANCORP INC CMN 43940T109   5,464,264 452,340 SH   DFND 2 452,200 0 140
HOPE BANCORP INC CMN 43940T109   127,963 10,593 SH   DFND 6 10,593 0 0
HORACE MANN EDUCATORS CORP N CMN 440327104   7,950,318 243,129 SH   DFND 1 242,464 0 665
HORACE MANN EDUCATORS CORP N CMN 440327104   2,779,140 84,989 SH   DFND 2 79,635 0 5,354
HORACE MANN EDUCATORS CORP N CMN 440327104   482,848 14,766 SH   DFND 6 14,766 0 0
HORIZON BANCORP INC CMN 440407104   3,559,412 248,736 SH   DFND 1 248,726 0 10
HORIZON BANCORP INC CMN 440407104   1,686,391 117,847 SH   DFND 2 117,817 0 30
HORMEL FOODS CORP CMN 440452100   69,339,825 2,159,446 SH   DFND 1 2,159,428 0 18
HORMEL FOODS CORP CMN 440452100   22,921,565 713,845 SH   DFND 2 685,076 0 28,769
HORMEL FOODS CORP CMN 440452100   290,820 9,057 SH   DFND 3 9,057 0 0
HORMEL FOODS CORP CMN 440452100   598,563 18,641 SH   DFND 6 18,641 0 0
HOST HOTELS & RESORTS INC CMN 44107P104   39,622,911 2,035,075 SH   DFND 1 2,033,109 0 1,966
HOST HOTELS & RESORTS INC CMN 44107P104   20,466,864 1,051,200 SH Put DFND 1 1,051,200 0 0
HOST HOTELS & RESORTS INC CMN 44107P104   281,608,631 14,463,720 SH   DFND 2 11,046,772 0 3,416,948
HOST HOTELS & RESORTS INC CMN 44107P104   260,762 13,393 SH   DFND 3 13,393 0 0
HOST HOTELS & RESORTS INC CMN 44107P104   716,788 36,815 SH   DFND 6 36,815 0 0
HOST HOTELS & RESORTS INC CMN 44107P104   799,886 41,083 SH   OTR 6,2 0 41,083 0
HOULIHAN LOKEY INC CMN 441593100   512,016 4,270 SH   DFND 1 4,217 0 53
HOULIHAN LOKEY INC CMN 441593100   41,852,950 349,036 SH   DFND 2 337,413 0 11,623
HOULIHAN LOKEY INC CMN 441593100   756,033 6,305 SH   DFND 6 6,305 0 0
HOVNANIAN ENTERPRISES INC CMN 442487401   1,524,765 9,798 SH   DFND 1 9,798 0 0
HOVNANIAN ENTERPRISES INC CMN 442487401   2,983,858 19,174 SH   DFND 2 19,159 0 15
HOWARD HUGHES HOLDINGS INC CMN 44267T102   859,350 10,045 SH   DFND 1 9,964 0 81
HOWARD HUGHES HOLDINGS INC CMN 44267T102   7,963,336 93,084 SH   DFND 2 92,290 0 794
HOWARD HUGHES HOLDINGS INC CMN 44267T102   312,001 3,647 SH   DFND 6 3,647 0 0
HOWMET AEROSPACE INC CMN 443201108   9,049,297 167,208 SH   DFND 1 166,428 0 780
HOWMET AEROSPACE INC CMN 443201108   55,295,138 1,021,714 SH   DFND 2 979,121 0 42,593
HOWMET AEROSPACE INC CMN 443201108   455,907 8,424 SH   DFND 3 8,424 0 0
HOWMET AEROSPACE INC CMN 443201108   304,425 5,625 SH   DFND 5 575 1,981 3,069
HOWMET AEROSPACE INC CMN 443201108   1,477,855 27,307 SH   DFND 6 27,307 0 0
HP INC CMN 40434L105   17,962,700 596,966 SH   DFND 1 590,234 0 6,732
HP INC CMN 40434L105   4,775,283 158,700 SH Call DFND 1 158,700 0 0
HP INC CMN 40434L105   240,720 8,000 SH Put DFND 1 8,000 0 0
HP INC CMN 40434L105   149,723,748 4,975,864 SH   DFND 2 4,849,633 0 126,231
HP INC CMN 40434L105   873,603 29,033 SH   DFND 3 29,033 0 0
HP INC CMN 40434L105   323,363 10,747 SH   DFND 5 3,942 3,135 3,669
HP INC CMN 40434L105   2,124,745 70,613 SH   DFND 6 70,613 0 0
HSBC HLDGS PLC CMN 404280406   16,211,460 399,888 SH   DFND 1 1,621 0 398,267
HSBC HLDGS PLC CMN 404280406   145,127,699 3,579,864 SH   DFND 2 3,568,394 0 11,470
HSBC HLDGS PLC CMN 404280406   18,243,000 450,000 SH   DFND 3 450,000 0 0
HSBC HLDGS PLC CMN 404280406   20,109,336 496,037 SH   DFND 5 0 3,920 492,116
HUB CYBER SECURITY LTD WTS M6000J127   6,460 461,458 SH   DFND 1 461,458 0 0
HUB GROUP INC CMN 443320106   2,509,318 54,586 SH   DFND 1 54,566 0 20
HUB GROUP INC CMN 443320106   2,030,587 44,172 SH   DFND 2 35,108 0 9,064
HUBBELL INC CMN 443510607   31,527,941 95,850 SH   DFND 1 95,819 0 31
HUBBELL INC CMN 443510607   97,038,617 295,013 SH   DFND 2 288,929 0 6,084
HUBBELL INC CMN 443510607   240,448 731 SH   DFND 3 731 0 0
HUBBELL INC CMN 443510607   818,540 2,488 SH   DFND 5 126 1,931 431
HUBBELL INC CMN 443510607   1,065,404 3,239 SH   DFND 6 3,239 0 0
HUBSPOT INC CMN 443573100   8,045,123 13,858 SH   DFND 1 8,716 0 5,142
HUBSPOT INC CMN 443573100   358,378,372 617,319 SH   DFND 2 609,229 0 8,090
HUBSPOT INC CMN 443573100   6,156,627 10,605 SH   DFND 3 174 0 10,431
HUBSPOT INC CMN 443573100   844,105 1,454 SH   DFND 4 0 1,454 0
HUBSPOT INC CMN 443573100   1,739,878 2,997 SH   DFND 5 1,057 511 1,429
HUBSPOT INC CMN 443573100   2,047,565 3,527 SH   DFND 6 3,527 0 0
HUDBAY MINERALS INC CMN 443628102   12,266,296 2,222,155 SH   DFND 1 2,222,155 0 0
HUDBAY MINERALS INC CMN 443628102   607,200 110,000 SH   DFND 2 110,000 0 0
HUDSON PAC PPTYS INC CMN 444097109   10,673,431 1,146,448 SH   DFND 1 1,146,448 0 0
HUDSON PAC PPTYS INC CMN 444097109   3,882,801 417,057 SH   DFND 2 416,257 0 800
HUDSON PAC PPTYS INC CMN 444097109   231,717 24,889 SH   DFND 6 24,889 0 0
HUDSON TECHNOLOGIES INC CMN 444144109   929,151 68,877 SH   DFND 1 68,837 0 40
HUDSON TECHNOLOGIES INC CMN 444144109   1,106,113 81,995 SH   DFND 2 47,304 0 34,691
HUMACYTE INC CMN 44486Q103   96,404 33,945 SH   DFND 1 33,885 0 60
HUMACYTE INC CMN 44486Q103   189,601 66,761 SH   DFND 2 66,761 0 0
HUMANA INC CMN 444859102   12,130,992 26,498 SH   DFND 1 18,669 0 7,829
HUMANA INC CMN 444859102   10,712,754 23,400 SH Call DFND 1 23,400 0 0
HUMANA INC CMN 444859102   366,248 800 SH Put DFND 1 800 0 0
HUMANA INC CMN 444859102   315,281,317 688,673 SH   DFND 2 657,625 0 31,048
HUMANA INC CMN 444859102   452,774 989 SH   DFND 3 607 0 382
HUMANA INC CMN 444859102   25,353,098 55,379 SH   DFND 5 5,823 449 49,107
HUMANA INC CMN 444859102   5,754,214 12,569 SH   DFND 6 12,569 0 0
HUNT J B TRANS SVCS INC CMN 445658107   2,455,161 12,292 SH   DFND 1 4,646 0 7,646
HUNT J B TRANS SVCS INC CMN 445658107   42,991,116 215,235 SH   DFND 2 209,350 0 5,885
HUNT J B TRANS SVCS INC CMN 445658107   258,464 1,294 SH   DFND 5 59 375 860
HUNT J B TRANS SVCS INC CMN 445658107   986,116 4,937 SH   DFND 6 4,937 0 0
HUNTINGTON BANCSHARES INC CMN 446150104   31,733,821 2,494,797 SH   DFND 1 2,489,247 0 5,550
HUNTINGTON BANCSHARES INC CMN 446150104   49,178,978 3,866,272 SH   DFND 2 3,739,587 0 126,685
HUNTINGTON BANCSHARES INC CMN 446150104   699,486 54,991 SH   DFND 3 54,991 0 0
HUNTINGTON BANCSHARES INC CMN 446150104   1,511,607 118,837 SH   DFND 6 118,837 0 0
HUNTINGTON INGALLS INDS INC CMN 446413106   24,995,584 96,270 SH   DFND 1 96,158 0 112
HUNTINGTON INGALLS INDS INC CMN 446413106   21,018,458 80,952 SH   DFND 2 75,704 0 5,248
HUNTINGTON INGALLS INDS INC CMN 446413106   603,403 2,324 SH   DFND 3 2,324 0 0
HUNTINGTON INGALLS INDS INC CMN 446413106   291,575 1,123 SH   DFND 5 691 196 236
HUNTINGTON INGALLS INDS INC CMN 446413106   539,532 2,078 SH   DFND 6 2,078 0 0
HUNTSMAN CORP CMN 447011107   521,623 20,757 SH   DFND 1 10,021 0 10,736
HUNTSMAN CORP CMN 447011107   25,433,188 1,012,065 SH   DFND 2 989,336 0 22,729
HUNTSMAN CORP CMN 447011107   310,984 12,375 SH   DFND 3 12,375 0 0
HUNTSMAN CORP CMN 447011107   353,504 14,067 SH   DFND 6 14,067 0 0
HURON CONSULTING GROUP INC CMN 447462102   6,541,267 63,631 SH   DFND 1 63,621 0 10
HURON CONSULTING GROUP INC CMN 447462102   6,627,002 64,465 SH   DFND 2 55,978 0 8,487
HUT 8 CORP CMN 44812J104   3,357,078 251,655 SH   DFND 1 251,655 0 0
HUT 8 CORP CMN 44812J104   355,378 26,640 SH   DFND 2 26,640 0 0
HUTCHMED CHINA LTD CMN 44842L103   5,332,363 294,443 SH   DFND 1 294,443 0 0
HUTCHMED CHINA LTD CMN 44842L103   3,276,588 180,927 SH   DFND 3 180,927 0 0
HUYA INC CMN 44852D108   11,016,926 3,010,089 SH   DFND 1 3,010,089 0 0
HYATT HOTELS CORP CMN 448579102   3,978,418 30,507 SH   DFND 1 30,502 0 5
HYATT HOTELS CORP CMN 448579102   48,859,971 374,664 SH   DFND 2 348,666 0 25,998
HYATT HOTELS CORP CMN 448579102   231,217 1,773 SH   DFND 4 0 1,773 0
HYATT HOTELS CORP CMN 448579102   305,029 2,339 SH   DFND 6 2,339 0 0
HYCROFT MINING HOLDING CORP WTS 44862P117   6,525 250,000 SH   DFND 1 250,000 0 0
HYLIION HOLDINGS CORP CMN 449109107   67,613 83,093 SH   DFND 1 83,093 0 0
HYLIION HOLDINGS CORP CMN 449109107   50,461 62,014 SH   DFND 2 62,014 0 0
HYSTER YALE MATLS HANDLING I CMN 449172105   5,955,439 95,762 SH   DFND 1 95,762 0 0
HYSTER YALE MATLS HANDLING I CMN 449172105   920,661 14,804 SH   DFND 2 14,804 0 0
HYZON MOTORS INC CMN 44951Y102   33,406 37,325 SH   DFND 1 37,325 0 0
I MAB CMN 44975P103   275,871 145,195 SH   DFND 1 145,195 0 0
I-80 GOLD CORP CMN 44955L106   4,977,542 2,828,149 SH   DFND 1 2,828,149 0 0
I-80 GOLD CORP CMN 44955L106   217,988 123,857 SH   DFND 2 123,857 0 0
I3 VERTICALS INC CMN 46571Y107   454,075 21,449 SH   DFND 1 21,449 0 0
I3 VERTICALS INC CMN 46571Y107   3,268,119 154,375 SH   DFND 2 139,479 0 14,896
IAC INC CMN 44891N208   374,255 7,145 SH   DFND 1 7,145 0 0
IAC INC CMN 44891N208   15,847,477 302,548 SH   DFND 2 282,486 0 20,062
IAC INC CMN 44891N208   257,238 4,911 SH   DFND 3 4,911 0 0
IAMGOLD CORP CMN 450913108   1,707,074 674,733 SH   DFND 1 674,733 0 0
IAMGOLD CORP CMN 450913108   359,260 142,000 SH   DFND 2 142,000 0 0
IBEX LTD CMN G4690M101   463,483 24,381 SH   DFND 1 24,376 0 5
IBEX LTD CMN G4690M101   889,934 46,814 SH   DFND 2 46,814 0 0
ICAHN ENTERPRISES LP CMN 451100101   1,562,932 90,921 SH   DFND 1 90,921 0 0
ICF INTL INC CMN 44925C103   1,619,003 12,074 SH   DFND 1 12,013 0 61
ICF INTL INC CMN 44925C103   51,140,049 381,386 SH   DFND 2 359,934 0 21,452
ICF INTL INC CMN 44925C103   793,276 5,916 SH   DFND 6 5,916 0 0
ICHOR HOLDINGS CMN G4740B105   5,780,930 171,898 SH   DFND 1 171,873 0 25
ICHOR HOLDINGS CMN G4740B105   5,568,523 165,582 SH   DFND 2 149,543 0 16,039
ICICI BANK LIMITED CMN 45104G104   92,645,731 3,886,146 SH   DFND 1 3,802,891 0 83,255
ICICI BANK LIMITED CMN 45104G104   154,739,528 6,490,752 SH   DFND 2 3,824,699 0 2,666,053
ICICI BANK LIMITED CMN 45104G104   447,483 18,770 SH   DFND 3 18,770 0 0
ICICI BANK LIMITED CMN 45104G104   391,834 16,436 SH   OTR 6,2 0 16,436 0
ICL GROUP LTD CMN M53213100   69,378 13,848 SH   DFND 1 13,359 0 489
ICL GROUP LTD CMN M53213100   4,304,938 859,269 SH   DFND 2 822,527 0 36,742
ICL GROUP LTD CMN M53213100   1,193,147 238,153 SH   DFND 3 238,153 0 0
ICON PLC CMN G4705A100   9,395,943 33,193 SH   DFND 1 33,089 0 104
ICON PLC CMN G4705A100   196,220,161 693,186 SH   DFND 2 417,525 0 275,661
ICON PLC CMN G4705A100   407,621 1,440 SH   DFND 3 2 0 1,438
ICON PLC CMN G4705A100   461,523 1,630 SH   DFND 5 1,208 185 238
ICON PLC CMN G4705A100   3,039,323 10,737 SH   DFND 6 10,737 0 0
ICOSAVAX INC CMN 45114M109   4,465,060 283,316 SH   DFND 1 283,316 0 0
ICOSAVAX INC CMN 45114M109   199,648 12,668 SH   DFND 2 12,668 0 0
ICU MED INC CMN 44930G107   357,468 3,584 SH   DFND 1 3,584 0 0
ICU MED INC CMN 44930G107   2,407,125 24,134 SH   DFND 2 20,313 0 3,821
IDACORP INC CMN 451107106   243,932 2,481 SH   DFND 1 1,811 0 670
IDACORP INC CMN 451107106   24,890,888 253,162 SH   DFND 2 239,152 0 14,010
IDACORP INC CMN 451107106   307,817 3,131 SH   DFND 5 2,290 287 554
IDACORP INC CMN 451107106   710,952 7,231 SH   DFND 6 7,231 0 0
IDEAYA BIOSCIENCES INC CMN 45166A102   7,415,477 208,417 SH   DFND 1 208,392 0 25
IDEAYA BIOSCIENCES INC CMN 45166A102   2,481,669 69,749 SH   DFND 2 69,749 0 0
IDENTIV INC CMN 45170X205   156,255 18,963 SH   DFND 1 18,963 0 0
IDEX CORP CMN 45167R104   30,384,762 139,951 SH   DFND 1 139,945 0 6
IDEX CORP CMN 45167R104   72,795,280 335,292 SH   DFND 2 329,175 0 6,117
IDEX CORP CMN 45167R104   3,813,971 17,567 SH   DFND 6 17,567 0 0
IDEXX LABS INC CMN 45168D104   121,655,001 219,178 SH   DFND 1 218,956 0 222
IDEXX LABS INC CMN 45168D104   208,935,251 376,426 SH   DFND 2 359,301 0 17,125
IDEXX LABS INC CMN 45168D104   2,144,713 3,864 SH   DFND 3 3,864 0 0
IDEXX LABS INC CMN 45168D104   1,280,995 2,308 SH   DFND 5 1,127 508 673
IDEXX LABS INC CMN 45168D104   7,082,993 12,761 SH   DFND 6 12,761 0 0
IDT CORP CMN 448947507   960,564 28,177 SH   DFND 1 28,172 0 5
IDT CORP CMN 448947507   1,386,815 40,681 SH   DFND 2 40,681 0 0
IES HLDGS INC CMN 44951W106   1,353,870 17,090 SH   DFND 1 17,090 0 0
IES HLDGS INC CMN 44951W106   4,332,225 54,686 SH   DFND 2 54,686 0 0
IGC PHARMA INC CMN 45408X308   18,345 65,495 SH   DFND 1 65,495 0 0
IGM BIOSCIENCES INC CMN 449585108   8,551,347 1,029,043 SH   DFND 1 1,029,043 0 0
IGM BIOSCIENCES INC CMN 449585108   95,282 11,466 SH   DFND 2 11,466 0 0
IHEARTMEDIA INC CMN 45174J509   480,595 179,998 SH   DFND 1 179,998 0 0
IHEARTMEDIA INC CMN 45174J509   4,134,786 1,548,609 SH   DFND 2 1,250,345 0 298,264
IHS HOLDING LIMITED CMN G4701H109   175,435 38,138 SH   DFND 1 38,138 0 0
IKENA ONCOLOGY INC CMN 45175G108   46,482 23,595 SH   DFND 1 23,595 0 0
ILLINOIS TOOL WKS INC CMN 452308109   138,657,029 529,347 SH   DFND 1 518,760 0 10,587
ILLINOIS TOOL WKS INC CMN 452308109   670,280,434 2,558,908 SH   DFND 2 2,454,572 0 104,336
ILLINOIS TOOL WKS INC CMN 452308109   698,332 2,666 SH   DFND 3 117 0 2,549
ILLINOIS TOOL WKS INC CMN 452308109   424,081 1,619 SH   DFND 4 0 1,619 0
ILLINOIS TOOL WKS INC CMN 452308109   42,653,008 162,835 SH   DFND 5 15,591 1,514 145,730
ILLINOIS TOOL WKS INC CMN 452308109   7,520,821 28,712 SH   DFND 6 28,712 0 0
ILLINOIS TOOL WKS INC CMN 452308109   216,624 827 SH   OTR 6,2 0 827 0
ILLUMINA INC CMN 452327109   10,039,561 72,103 SH   DFND 1 71,306 0 797
ILLUMINA INC CMN 452327109   16,360,700 117,500 SH Call DFND 1 117,500 0 0
ILLUMINA INC CMN 452327109   102,763,028 738,028 SH   DFND 2 708,357 0 29,671
ILLUMINA INC CMN 452327109   543,314 3,902 SH   DFND 3 3,902 0 0
ILLUMINA INC CMN 452327109   296,303 2,128 SH   DFND 5 300 910 918
ILLUMINA INC CMN 452327109   1,859,272 13,353 SH   DFND 6 13,353 0 0
IMAX CORP CMN 45245E109   1,429,979 95,205 SH   DFND 1 95,160 0 45
IMAX CORP CMN 45245E109   1,535,570 102,235 SH   DFND 2 92,472 0 9,763
IMMATICS N.V CMN N44445109   16,310,012 1,548,909 SH   DFND 1 1,548,909 0 0
IMMERSION CORP CMN 452521107   640,476 90,719 SH   DFND 1 90,714 0 5
IMMERSION CORP CMN 452521107   106,719 15,116 SH   DFND 2 15,116 0 0
IMMUNEERING CORP CMN 45254E107   3,359,384 457,059 SH   DFND 1 457,059 0 0
IMMUNITYBIO INC CMN 45256X103   5,698,092 1,135,078 SH   DFND 1 1,135,078 0 0
IMMUNITYBIO INC CMN 45256X103   57,730 11,500 SH Put DFND 1 11,500 0 0
IMMUNITYBIO INC CMN 45256X103   720,671 143,560 SH   DFND 2 143,560 0 0
IMMUNOCORE HLDGS PLC CMN 45258D105   3,325,271 48,672 SH   DFND 1 48,672 0 0
IMMUNOGEN INC CMN 45253H101   23,994,380 809,254 SH   DFND 1 809,024 0 230
IMMUNOGEN INC CMN 45253H101   10,903,106 367,727 SH   DFND 2 365,999 0 1,728
IMMUNOGEN INC CMN 45253H101   370,744 12,504 SH   DFND 6 12,504 0 0
IMMUNOVANT INC CMN 45258J102   16,396,406 389,186 SH   DFND 1 389,136 0 50
IMMUNOVANT INC CMN 45258J102   2,904,653 68,945 SH   DFND 2 68,945 0 0
IMPERIAL OIL LTD CMN 453038408   557,175,634 9,742,536 SH   DFND 1 9,742,536 0 0
IMPERIAL OIL LTD CMN 453038408   16,322,140 285,402 SH   DFND 2 280,479 0 4,923
IMPERIAL OIL LTD CMN 453038408   470,388 8,225 SH   DFND 6 8,225 0 0
IMPINJ INC CNV 453204AD1   93,518 86,000 PRN   DFND 1 86,000 0 0
IMPINJ INC CMN 453204109   12,780,749 141,961 SH   DFND 1 141,931 0 30
IMPINJ INC CMN 453204109   4,041,383 44,889 SH   DFND 2 44,889 0 0
INARI MED INC CMN 45332Y109   7,241,177 111,540 SH   DFND 1 111,515 0 25
INARI MED INC CMN 45332Y109   4,299,522 66,228 SH   DFND 2 66,228 0 0
INARI MED INC CMN 45332Y109   251,955 3,881 SH   DFND 6 3,881 0 0
INCYTE CORP CMN 45337C102   5,156,346 82,120 SH   DFND 1 82,038 0 82
INCYTE CORP CMN 45337C102   6,279,000 100,000 SH Call DFND 1 100,000 0 0
INCYTE CORP CMN 45337C102   68,299,069 1,087,738 SH   DFND 2 726,991 0 360,747
INCYTE CORP CMN 45337C102   544,264 8,668 SH   DFND 6 8,668 0 0
INDEPENDENCE RLTY TR INC CMN 45378A106   3,106,680 203,051 SH   DFND 1 202,891 0 160
INDEPENDENCE RLTY TR INC CMN 45378A106   7,850,246 513,088 SH   DFND 2 512,860 0 228
INDEPENDENCE RLTY TR INC CMN 45378A106   193,943 12,676 SH   DFND 6 12,676 0 0
INDEPENDENT BANK GROUP INC CMN 45384B106   6,161,924 121,107 SH   DFND 1 121,067 0 40
INDEPENDENT BANK GROUP INC CMN 45384B106   6,261,700 123,068 SH   DFND 2 123,063 0 5
INDEPENDENT BK CORP MASS CMN 453836108   7,102,347 107,922 SH   DFND 1 107,248 0 674
INDEPENDENT BK CORP MASS CMN 453836108   25,396,277 385,903 SH   DFND 2 372,823 0 13,080
INDEPENDENT BK CORP MASS CMN 453836108   285,497 4,338 SH   DFND 5 1,994 962 1,383
INDEPENDENT BK CORP MASS CMN 453836108   728,714 11,073 SH   DFND 6 11,073 0 0
INDEPENDENT BK CORP MICH CMN 453838609   2,619,381 100,668 SH   DFND 1 100,658 0 10
INDEPENDENT BK CORP MICH CMN 453838609   4,020,142 154,502 SH   DFND 2 154,502 0 0
INDEXIQ ETF TR CMN 45409B396   312,481 8,668 SH   DFND 1 8,668 0 0
INDIE SEMICONDUCTOR INC CMN 45569U101   14,810,052 1,826,147 SH   DFND 1 1,826,072 0 75
INDIE SEMICONDUCTOR INC CMN 45569U101   770,134 94,961 SH   DFND 2 94,961 0 0
INDIVIOR PLC CMN G4766E116   993,894 65,088 SH   DFND 2 65,088 0 0
INDIVIOR PLC CMN G4766E116   67,087,966 4,393,449 SH   DFND 3 4,393,449 0 0
INDUSTRIAL LOGISTICS PPTYS T CMN 456237106   870,478 185,208 SH   DFND 1 185,208 0 0
INDUSTRIAL LOGISTICS PPTYS T CMN 456237106   350,114 74,492 SH   DFND 2 74,489 0 3
INFINERA CORP CNV 45667GAE3   228,200 250,000 PRN   DFND 1 250,000 0 0
INFINERA CORP CNV 45667GAG8   490,950 500,000 PRN   DFND 1 500,000 0 0
INFINERA CORP CMN 45667G103   10,136,358 2,133,970 SH   DFND 1 2,133,835 0 135
INFINERA CORP CMN 45667G103   1,594,528 335,690 SH   DFND 2 267,581 0 68,109
INFINERA CORP CMN 45667G103   192,475 40,521 SH   DFND 6 40,521 0 0
INFORMATICA INC CMN 45674M101   272,260 9,590 SH   DFND 1 9,585 0 5
INFORMATICA INC CMN 45674M101   3,871,743 136,377 SH   DFND 2 104,770 0 31,607
INFORMATION SVCS GROUP INC CMN 45675Y104   293,913 62,402 SH   DFND 1 62,402 0 0
INFORMATION SVCS GROUP INC CMN 45675Y104   268,955 57,103 SH   DFND 2 57,103 0 0
INFOSYS LTD CMN 456788108   49,918,040 2,715,889 SH   DFND 1 2,714,189 0 1,700
INFOSYS LTD CMN 456788108   43,533,085 2,368,503 SH   DFND 2 2,174,859 0 193,644
INFOSYS LTD CMN 456788108   8,024,726 436,601 SH   DFND 3 436,601 0 0
INFRARED CAMERAS HLDGS INC WTS 456948116   9,281 201,764 SH   DFND 1 201,764 0 0
ING GROEP N.V. CMN 456837103   22,471,978 1,496,137 SH   DFND 1 277,319 0 1,218,818
ING GROEP N.V. CMN 456837103   71,935,426 4,789,309 SH   DFND 2 4,763,965 0 25,344
ING GROEP N.V. CMN 456837103   34,286,002 2,282,690 SH   DFND 5 333,552 42,890 1,906,248
INGERSOLL RAND INC CMN 45687V106   31,340,720 405,233 SH   DFND 1 401,922 0 3,311
INGERSOLL RAND INC CMN 45687V106   103,327,424 1,336,015 SH   DFND 2 1,291,476 0 44,539
INGERSOLL RAND INC CMN 45687V106   595,750 7,703 SH   DFND 5 2,845 2,076 2,782
INGERSOLL RAND INC CMN 45687V106   2,392,281 30,932 SH   DFND 6 30,932 0 0
INGEVITY CORP CMN 45688C107   746,643 15,812 SH   DFND 1 15,005 0 807
INGEVITY CORP CMN 45688C107   4,355,714 92,243 SH   DFND 2 69,389 0 22,854
INGEVITY CORP CMN 45688C107   259,616 5,498 SH   DFND 6 5,498 0 0
INGLES MKTS INC CMN 457030104   7,400,268 85,681 SH   DFND 1 85,671 0 10
INGLES MKTS INC CMN 457030104   2,578,749 29,857 SH   DFND 2 28,339 0 1,518
INGREDION INC CMN 457187102   231,712 2,135 SH   DFND 1 1,879 0 256
INGREDION INC CMN 457187102   7,190,595 66,254 SH   DFND 2 60,419 0 5,836
INGREDION INC CMN 457187102   386,801 3,564 SH   DFND 3 3,564 0 0
INGREDION INC CMN 457187102   2,231,160 20,558 SH   DFND 6 20,558 0 0
INHIBRX INC CMN 45720L107   3,867,564 101,778 SH   DFND 1 101,753 0 25
INHIBRX INC CMN 45720L107   1,953,276 51,402 SH   DFND 2 51,402 0 0
INMODE LTD CMN M5425M103   2,955,629 132,897 SH   DFND 1 132,872 0 25
INMODE LTD CMN M5425M103   4,082,419 183,562 SH   DFND 2 183,557 0 5
INNODATA INC CMN 457642205   102,100 12,543 SH   DFND 1 12,543 0 0
INNODATA INC CMN 457642205   81,913 10,063 SH   DFND 2 10,063 0 0
INNOSPEC INC CMN 45768S105   1,076,625 8,736 SH   DFND 1 8,726 0 10
INNOSPEC INC CMN 45768S105   28,948,372 234,894 SH   DFND 2 222,052 0 12,842
INNOSPEC INC CMN 45768S105   207,290 1,682 SH   DFND 3 1,682 0 0
INNOSPEC INC CMN 45768S105   373,664 3,032 SH   OTR 6,2 0 3,032 0
INNOVAGE HLDG CORP CMN 45784A104   110,148 18,358 SH   DFND 2 18,358 0 0
INNOVATE CORP CMN 45784J105   3,383,839 2,751,089 SH   DFND 1 2,751,089 0 0
INNOVATIVE INDL PPTYS INC CMN 45781V101   3,939,138 39,071 SH   DFND 1 39,051 0 20
INNOVATIVE INDL PPTYS INC CMN 45781V101   5,040,093 49,991 SH   DFND 2 49,991 0 0
INNOVATOR ETFS TR CMN 45782C623   754,967 31,909 SH   DFND 1 31,909 0 0
INNOVATOR ETFS TR CMN 45782C771   902,852 23,469 SH   DFND 1 0 0 23,469
INNOVATOR ETFS TR CMN 45782C631   594,926 21,293 SH   DFND 1 21,293 0 0
INNOVATOR ETFS TR CMN 45782C433   778,644 21,257 SH   DFND 1 21,257 0 0
INNOVATOR ETFS TR CMN 45782C573   861,000 25,000 SH   DFND 1 0 0 25,000
INNOVATOR ETFS TR CMN 45783Y798   529,248 25,000 SH   DFND 1 25,000 0 0
INNOVATOR ETFS TR CMN 45782C615   242,878 5,303 SH   DFND 1 0 0 5,303
INNOVATOR ETFS TR CMN 45782C680   1,522,273 45,618 SH   DFND 1 45,618 0 0
INNOVID CORP CMN 457679108   125,891 83,927 SH   DFND 1 83,927 0 0
INNOVIVA INC CNV 45781MAD3   444,975 510,000 PRN   DFND 1 510,000 0 0
INNOVIVA INC CMN 45781M101   14,204,431 885,563 SH   DFND 1 885,488 0 75
INNOVIVA INC CMN 45781M101   2,342,931 146,068 SH   DFND 2 146,048 0 20
INNOVIZ TECHNOLOGIES LTD CMN M5R635108   713,761 282,119 SH   DFND 1 282,119 0 0
INNOVIZ TECHNOLOGIES LTD CMN M5R635108   48,968 19,355 SH   DFND 3 19,355 0 0
INOGEN INC CMN 45780L104   347,676 63,329 SH   DFND 1 63,089 0 240
INOGEN INC CMN 45780L104   500,364 91,141 SH   DFND 2 91,141 0 0
INOTIV INC CNV 45783QAB6   315,908 750,000 PRN   DFND 1 750,000 0 0
INOTIV INC CMN 45783Q100   126,934 34,587 SH   DFND 1 34,587 0 0
INOVIO PHARMACEUTICALS INC CMN 45773H201   214,457 35,042 SH   DFND 1 35,042 0 0
INOZYME PHARMA INC CMN 45790W108   1,407,674 330,440 SH   DFND 1 330,440 0 0
INOZYME PHARMA INC CMN 45790W108   140,290 32,932 SH   DFND 2 32,932 0 0
INSEEGO CORP CMN 45782B104   34,181 15,537 SH   DFND 1 15,537 0 0
INSIGHT ENTERPRISES INC CMN 45765U103   12,340,929 69,648 SH   DFND 1 69,623 0 25
INSIGHT ENTERPRISES INC CMN 45765U103   8,729,797 49,268 SH   DFND 2 49,250 0 18
INSIGHT ENTERPRISES INC CMN 45765U103   257,457 1,453 SH   DFND 6 1,453 0 0
INSMED INC CMN 457669307   14,412,953 465,084 SH   DFND 1 464,989 0 95
INSMED INC CMN 457669307   8,773,238 283,099 SH   DFND 2 244,421 0 38,678
INSMED INC CMN 457669307   421,123 13,589 SH   DFND 6 13,589 0 0
INSPERITY INC CMN 45778Q107   11,421,331 97,435 SH   DFND 1 97,407 0 28
INSPERITY INC CMN 45778Q107   7,697,286 65,665 SH   DFND 2 58,002 0 7,663
INSPERITY INC CMN 45778Q107   261,166 2,228 SH   DFND 3 2,228 0 0
INSPERITY INC CMN 45778Q107   214,044 1,826 SH   DFND 6 1,826 0 0
INSPIRE MED SYS INC CMN 457730109   3,433,288 16,877 SH   DFND 1 16,852 0 25
INSPIRE MED SYS INC CMN 457730109   244,116 1,200 SH Put DFND 1 1,200 0 0
INSPIRE MED SYS INC CMN 457730109   3,478,856 17,101 SH   DFND 2 15,610 0 1,491
INSPIRE MED SYS INC CMN 457730109   211,974 1,042 SH   DFND 6 1,042 0 0
INSPIRED ENTMT INC CMN 45782N108   132,362 13,397 SH   DFND 1 13,397 0 0
INSPIRED ENTMT INC CMN 45782N108   141,304 14,302 SH   DFND 2 14,302 0 0
INSTALLED BLDG PRODS INC CMN 45780R101   18,695,173 102,260 SH   DFND 1 102,217 0 43
INSTALLED BLDG PRODS INC CMN 45780R101   29,949,207 163,818 SH   DFND 2 155,455 0 8,363
INSTALLED BLDG PRODS INC CMN 45780R101   295,986 1,619 SH   DFND 6 1,619 0 0
INSTEEL INDS INC CMN 45774W108   821,129 21,445 SH   DFND 1 21,430 0 15
INSTEEL INDS INC CMN 45774W108   744,626 19,447 SH   DFND 2 19,437 0 10
INSTRUCTURE HLDGS INC CMN 457790103   1,297,695 48,045 SH   DFND 1 47,829 0 216
INSTRUCTURE HLDGS INC CMN 457790103   4,449,898 164,750 SH   DFND 2 155,426 0 9,324
INSULET CORP CMN 45784P101   882,024 4,065 SH   DFND 1 3,700 0 365
INSULET CORP CMN 45784P101   187,997,882 866,430 SH   DFND 2 803,270 0 63,160
INSULET CORP CMN 45784P101   324,602 1,496 SH   DFND 5 355 526 615
INSULET CORP CMN 45784P101   1,418,615 6,538 SH   DFND 6 6,538 0 0
INTAPP INC CMN 45827U109   3,037,760 79,899 SH   DFND 1 79,894 0 5
INTAPP INC CMN 45827U109   1,503,957 39,557 SH   DFND 2 39,557 0 0
INTAPP INC CMN 45827U109   407,612 10,721 SH   DFND 6 10,721 0 0
INTEGER HLDGS CORP CMN 45826H109   51,658,194 521,379 SH   DFND 1 521,359 0 20
INTEGER HLDGS CORP CMN 45826H109   4,931,212 49,770 SH   DFND 2 43,695 0 6,075
INTEGER HLDGS CORP CMN 45826H109   201,033 2,029 SH   DFND 6 2,029 0 0
INTEGRA LIFESCIENCES HLDGS C CMN 457985208   2,083,127 47,833 SH   DFND 1 47,763 0 70
INTEGRA LIFESCIENCES HLDGS C CMN 457985208   25,720,195 590,590 SH   DFND 2 579,431 0 11,159
INTEGRA LIFESCIENCES HLDGS C CMN 457985208   205,295 4,714 SH   DFND 3 4,714 0 0
INTEGRA LIFESCIENCES HLDGS C CMN 457985208   392,690 9,017 SH   DFND 6 9,017 0 0
INTEGRAL ACQUISITION CORP 1 WTS 45827K119   4,342 62,025 SH   DFND 1 62,025 0 0
INTEGRAL AD SCIENCE HLDNG CO CMN 45828L108   37,292,491 2,591,556 SH   DFND 1 2,591,491 0 65
INTEGRAL AD SCIENCE HLDNG CO CMN 45828L108   2,136,267 148,455 SH   DFND 2 148,430 0 25
INTEGRATED WELLNESS ACQ CORP WTS G4828B118   2,403 68,650 SH   DFND 1 68,650 0 0
INTEL CORP CMN 458140100   205,685,433 4,093,242 SH   DFND 1 4,053,876 0 39,366
INTEL CORP CMN 458140100   230,160,075 4,580,300 SH Call DFND 1 4,580,300 0 0
INTEL CORP CMN 458140100   207,683,250 4,133,000 SH Put DFND 1 4,133,000 0 0
INTEL CORP CMN 458140100   688,941,896 13,710,286 SH   DFND 2 13,471,905 0 238,382
INTEL CORP CMN 458140100   4,933,954 98,188 SH   DFND 3 98,188 0 0
INTEL CORP CMN 458140100   10,720,565 213,345 SH   DFND 5 8,848 17,126 187,370
INTEL CORP CMN 458140100   16,805,761 334,443 SH   DFND 6 334,443 0 0
INTEL CORP CMN 458140100   245,823 4,892 SH   OTR 6,2 0 4,892 0
INTELLIA THERAPEUTICS INC CMN 45826J105   14,828,415 486,337 SH   DFND 1 486,197 0 140
INTELLIA THERAPEUTICS INC CMN 45826J105   10,311,413 338,190 SH   DFND 2 306,495 0 31,695
INTER PARFUMS INC CMN 458334109   2,998,576 20,822 SH   DFND 1 20,812 0 10
INTER PARFUMS INC CMN 458334109   8,195,969 56,913 SH   DFND 2 56,913 0 0
INTER PARFUMS INC CMN 458334109   656,110 4,556 SH   DFND 6 4,556 0 0
INTERACTIVE BROKERS GROUP IN CMN 45841N107   244,721 2,952 SH   DFND 1 2,850 0 102
INTERACTIVE BROKERS GROUP IN CMN 45841N107   77,491,142 934,754 SH   DFND 2 739,362 0 195,392
INTERACTIVE BROKERS GROUP IN CMN 45841N107   525,420 6,338 SH   DFND 6 6,338 0 0
INTERACTIVE BROKERS GROUP IN CMN 45841N107   594,144 7,167 SH   OTR 6,2 0 7,167 0
INTERCONTINENTAL EXCHANGE IN CMN 45866F104   54,832,852 426,947 SH   DFND 1 299,420 0 127,527
INTERCONTINENTAL EXCHANGE IN CMN 45866F104   7,063,650 55,000 SH Call DFND 1 55,000 0 0
INTERCONTINENTAL EXCHANGE IN CMN 45866F104   3,852,900 30,000 SH Put DFND 1 30,000 0 0
INTERCONTINENTAL EXCHANGE IN CMN 45866F104   295,077,116 2,297,572 SH   DFND 2 2,251,080 0 46,492
INTERCONTINENTAL EXCHANGE IN CMN 45866F104   1,396,419 10,873 SH   DFND 3 3,829 0 7,044
INTERCONTINENTAL EXCHANGE IN CMN 45866F104   996,199 7,757 SH   DFND 5 2,506 2,346 2,904
INTERCONTINENTAL EXCHANGE IN CMN 45866F104   9,063,819 70,574 SH   DFND 6 70,574 0 0
INTERCONTINENTAL HOTELS GROU CMN 45857P806   57,130,963 626,573 SH   DFND 2 626,460 0 113
INTERDIGITAL INC CMN 45867G101   36,238,141 333,869 SH   DFND 1 333,859 0 10
INTERDIGITAL INC CMN 45867G101   6,786,681 62,527 SH   DFND 2 54,784 0 7,743
INTERDIGITAL INC CMN 45867GAD3   584,295,600 3,990,000 SH   DFND 2 0 0 3,990,000
INTERFACE INC CMN 458665304   3,294,830 261,080 SH   DFND 1 261,020 0 60
INTERFACE INC CMN 458665304   2,504,675 198,469 SH   DFND 2 121,544 0 76,925
INTERFACE INC CMN 458665304   136,624 10,826 SH   DFND 3 10,826 0 0
INTERNATIONAL BANCSHARES COR CMN 459044103   7,730,388 142,312 SH   DFND 1 142,282 0 30
INTERNATIONAL BANCSHARES COR CMN 459044103   17,234,468 317,277 SH   DFND 2 310,510 0 6,767
INTERNATIONAL BANCSHARES COR CMN 459044103   499,472 9,195 SH   DFND 3 9,195 0 0
INTERNATIONAL BANCSHARES COR CMN 459044103   258,400 4,757 SH   OTR 6,2 0 4,757 0
INTERNATIONAL BUSINESS MACHS CMN 459200101   249,613,591 1,526,222 SH   DFND 1 1,396,786 0 129,436
INTERNATIONAL BUSINESS MACHS CMN 459200101   7,277,975 44,500 SH Call DFND 1 44,500 0 0
INTERNATIONAL BUSINESS MACHS CMN 459200101   127,225,545 777,900 SH Put DFND 1 777,900 0 0
INTERNATIONAL BUSINESS MACHS CMN 459200101   618,325,293 3,780,650 SH   DFND 2 3,521,185 0 259,465
INTERNATIONAL BUSINESS MACHS CMN 459200101   658,838 4,028 SH   DFND 3 4,028 0 0
INTERNATIONAL BUSINESS MACHS CMN 459200101   6,922,176 42,325 SH   DFND 5 2,028 7,706 32,590
INTERNATIONAL BUSINESS MACHS CMN 459200101   10,409,630 63,648 SH   DFND 6 63,648 0 0
INTERNATIONAL BUSINESS MACHS CMN 459200101   1,202,420 7,352 SH   OTR 6,2 0 7,352 0
INTERNATIONAL FLAVORS&FRAGRA CMN 459506101   31,154,874 384,771 SH   DFND 1 371,005 0 13,766
INTERNATIONAL FLAVORS&FRAGRA CMN 459506101   77,230,908 953,821 SH   DFND 2 937,045 0 16,776
INTERNATIONAL FLAVORS&FRAGRA CMN 459506101   314,076 3,879 SH   DFND 5 602 1,496 1,780
INTERNATIONAL FLAVORS&FRAGRA CMN 459506101   1,832,108 22,627 SH   DFND 6 22,627 0 0
INTERNATIONAL GAME TECHNOLOG CMN G4863A108   1,713,070 62,498 SH   DFND 1 62,423 0 75
INTERNATIONAL GAME TECHNOLOG CMN G4863A108   30,498,559 1,112,680 SH   DFND 2 1,072,111 0 40,569
INTERNATIONAL GAME TECHNOLOG CMN G4863A108   266,398 9,719 SH   DFND 6 9,719 0 0
INTERNATIONAL MEDIA ACQUISIT RTS 459867123   1,329 44,286 SH   DFND 1 44,286 0 0
INTERNATIONAL MNY EXPRESS IN CMN 46005L101   1,152,568 52,176 SH   DFND 1 52,146 0 30
INTERNATIONAL MNY EXPRESS IN CMN 46005L101   1,040,969 47,124 SH   DFND 2 47,124 0 0
INTERNATIONAL PAPER CO CMN 460146103   8,087,907 223,732 SH   DFND 1 223,353 0 379
INTERNATIONAL PAPER CO CMN 460146103   93,587,827 2,588,875 SH   DFND 2 2,451,823 0 137,052
INTERNATIONAL PAPER CO CMN 460146103   1,629,967 45,089 SH   DFND 3 44,926 0 163
INTERNATIONAL PAPER CO CMN 460146103   285,848 7,907 SH   DFND 5 2,164 1,812 3,931
INTERNATIONAL PAPER CO CMN 460146103   852,923 23,594 SH   DFND 6 23,594 0 0
INTERNATIONAL SEAWAYS INC CMN Y41053102   4,775,218 104,996 SH   DFND 1 104,975 0 21
INTERNATIONAL SEAWAYS INC CMN Y41053102   13,112,976 288,324 SH   DFND 2 281,921 0 6,403
INTERNATIONAL SEAWAYS INC CMN Y41053102   234,131 5,148 SH   DFND 3 5,148 0 0
INTERNATIONAL SEAWAYS INC CMN Y41053102   244,682 5,380 SH   OTR 6,2 0 5,380 0
INTERPUBLIC GROUP COS INC CMN 460690100   38,083,362 1,166,770 SH   DFND 1 1,153,955 0 12,815
INTERPUBLIC GROUP COS INC CMN 460690100   126,784,657 3,884,334 SH   DFND 2 3,826,862 0 57,472
INTERPUBLIC GROUP COS INC CMN 460690100   356,264 10,915 SH   DFND 5 1,878 2,045 6,992
INTERPUBLIC GROUP COS INC CMN 460690100   1,593,224 48,812 SH   DFND 6 48,812 0 0
INTEST CORP CMN 461147100   177,303 13,037 SH   DFND 1 13,037 0 0
INTEST CORP CMN 461147100   250,294 18,404 SH   DFND 2 18,404 0 0
INTEVAC INC CMN 461148108   48,133 11,142 SH   DFND 1 11,142 0 0
INTEVAC INC CMN 461148108   51,576 11,939 SH   DFND 2 11,939 0 0
INTRA-CELLULAR THERAPIES INC CMN 46116X101   12,716,990 177,562 SH   DFND 1 177,427 0 135
INTRA-CELLULAR THERAPIES INC CMN 46116X101   27,624,550 385,710 SH   DFND 2 385,079 0 631
INTRA-CELLULAR THERAPIES INC CMN 46116X101   353,301 4,933 SH   DFND 3 4,933 0 0
INTRA-CELLULAR THERAPIES INC CMN 46116X101   745,564 10,410 SH   DFND 6 10,410 0 0
INTREPID POTASH INC CMN 46121Y201   586,691 24,558 SH   DFND 1 24,558 0 0
INTREPID POTASH INC CMN 46121Y201   298,936 12,513 SH   DFND 2 12,513 0 0
INTUIT CMN 461202103   363,339,014 581,315 SH   DFND 1 544,266 0 37,049
INTUIT CMN 461202103   13,875,666 22,200 SH Call DFND 1 22,200 0 0
INTUIT CMN 461202103   123,818,443 198,100 SH Put DFND 1 198,100 0 0
INTUIT CMN 461202103   1,600,746,725 2,561,072 SH   DFND 2 2,235,257 0 325,814
INTUIT CMN 461202103   162,981,573 260,758 SH   DFND 3 94 0 260,664
INTUIT CMN 461202103   18,268,377 29,228 SH   DFND 4 0 29,228 0
INTUIT CMN 461202103   40,448,353 64,714 SH   DFND 5 28,329 2,835 33,551
INTUIT CMN 461202103   14,503,821 23,205 SH   DFND 6 23,205 0 0
INTUIT CMN 461202103   690,658 1,105 SH   OTR 6,2 0 1,105 0
INTUITIVE SURGICAL INC CMN 46120E602   173,071,006 513,016 SH   DFND 1 415,514 0 97,502
INTUITIVE SURGICAL INC CMN 46120E602   3,373,600 10,000 SH Call DFND 1 10,000 0 0
INTUITIVE SURGICAL INC CMN 46120E602   2,665,144 7,900 SH Put DFND 1 7,900 0 0
INTUITIVE SURGICAL INC CMN 46120E602   677,506,445 2,008,260 SH   DFND 2 1,818,898 0 189,362
INTUITIVE SURGICAL INC CMN 46120E602   4,428,187 13,126 SH   DFND 3 822 0 12,304
INTUITIVE SURGICAL INC CMN 46120E602   899,402 2,666 SH   DFND 4 0 2,666 0
INTUITIVE SURGICAL INC CMN 46120E602   18,296,059 54,233 SH   DFND 5 6,218 2,401 45,615
INTUITIVE SURGICAL INC CMN 46120E602   9,965,614 29,540 SH   DFND 6 29,540 0 0
INVENTRUST PPTYS CORP CMN 46124J201   3,602,588 142,170 SH   DFND 1 142,125 0 45
INVENTRUST PPTYS CORP CMN 46124J201   2,703,525 106,690 SH   DFND 2 106,690 0 0
INVESCO ACTIVELY MANAGED ETF CMN 46090A101   355,732 3,889 SH   DFND 1 0 0 3,889
INVESCO ACTVELY MNGD ETC FD CMN 46090F100   1,237,512 93,046 SH   DFND 1 93,046 0 0
INVESCO ACTVELY MNGD ETC FD CMN 46090F100   11,098,662 834,486 SH   OTR 2 0 0 834,486
INVESCO CURRENCYSHARES EURO CMN 46138K103   12,755,918 125,009 SH   DFND 1 125,009 0 0
INVESCO CURRENCYSHARES JAPAN CMN 46138W107   3,290,500 50,000 SH   DFND 1 50,000 0 0
INVESCO CURRENCYSHARES SWISS CMN 46138R108   5,289,000 50,000 SH   DFND 1 50,000 0 0
INVESCO DB COMMDY INDX TRCK CMN 46138B103   9,687,440 439,539 SH   DFND 1 439,539 0 0
INVESCO DB US DLR INDEX TR CMN 46141D203   8,892,970 328,275 SH   DFND 1 328,275 0 0
INVESCO DB US DLR INDEX TR CMN 46141D203   9,790,326 361,400 SH Put DFND 1 361,400 0 0
INVESCO EXCH TRADED FD TR II CMN 46138G102   499,734 11,319 SH   DFND 1 0 0 11,319
INVESCO EXCH TRADED FD TR II CMN 46138E628   30,361,839 617,236 SH   DFND 1 0 0 617,236
INVESCO EXCH TRADED FD TR II CMN 46138E115   5,790,000 120,000 SH   DFND 1 0 0 120,000
INVESCO EXCH TRADED FD TR II CMN 46138G888   51,627,433 488,873 SH   DFND 1 0 0 488,873
INVESCO EXCH TRADED FD TR II CMN 46138E636   540,407 23,445 SH   DFND 1 23,445 0 0
INVESCO EXCH TRADED FD TR II CMN 46138E354   8,085,458 129,037 SH   DFND 1 0 0 129,037
INVESCO EXCH TRADED FD TR II CMN 46138G706   2,067,793 38,759 SH   DFND 1 0 0 38,759
INVESCO EXCH TRADED FD TR II CMN 46138E156   811,470 16,500 SH   DFND 1 0 0 16,500
INVESCO EXCH TRADED FD TR II CMN 46138G672   746,133 7,104 SH   DFND 1 7,104 0 0
INVESCO EXCH TRADED FD TR II CMN 46138G664   2,485,800 60,000 SH   DFND 1 60,000 0 0
INVESCO EXCH TRADED FD TR II CMN 46138G870   2,521,028 109,230 SH   DFND 1 7 0 109,223
INVESCO EXCH TRADED FD TR II CMN 46138E420   853,908 19,363 SH   DFND 1 19,363 0 0
INVESCO EXCH TRADED FD TR II CMN 46138E586   1,646,648 18,193 SH   DFND 1 0 0 18,193
INVESCO EXCH TRADED FD TR II CMN 46138E388   303,775 6,409 SH   DFND 1 0 0 6,409
INVESCO EXCH TRADED FD TR II CMN 46138E461   1,133,159 23,746 SH   DFND 1 0 0 23,746
INVESCO EXCH TRADED FD TR II CMN 46138E180   468,093 4,515 SH   DFND 1 0 0 4,515
INVESCO EXCH TRADED FD TR II CMN 46138E198   406,774 7,649 SH   DFND 1 7,649 0 0
INVESCO EXCH TRADED FD TR II CMN 46138G698   2,133,500 25,000 SH   DFND 1 0 0 25,000
INVESCO EXCH TRADED FD TR II CMN 46138E511   461,071 40,198 SH   DFND 1 0 0 40,198
INVESCO EXCH TRADED FD TR II CMN 46138E784   363,407 17,624 SH   DFND 1 16,980 0 644
INVESCO EXCH TRADED FD TR II CMN 46138G508   92,369,919 4,361,186 SH   DFND 1 0 0 4,361,186
INVESCO EXCH TRADED FD TR II CMN 46138G649   1,589,501 9,431 SH   DFND 1 0 0 9,431
INVESCO EXCH TRADED FD TR II CMN 46138E339   417,011 6,367 SH   DFND 1 0 0 6,367
INVESCO EXCH TRADED FD TR II CMN 46138E842   302,314 3,608 SH   DFND 1 0 0 3,608
INVESCO EXCH TRADED FD TR II CMN 46138E578   231,582 4,236 SH   DFND 1 0 0 4,236
INVESCO EXCH TRADED FD TR II CMN 46138G805   272,598 10,130 SH   DFND 1 0 0 10,130
INVESCO EXCH TRADED FD TR II CMN 46138E370   3,056,710 37,096 SH   DFND 1 0 0 37,096
INVESCO EXCH TRADED FD TR II CMN 46138G656   315,077 7,210 SH   DFND 1 0 0 7,210
INVESCO EXCH TRADED FD TR II CMN 46138E800   7,733,744 215,125 SH   DFND 1 0 0 215,125
INVESCO EXCH TRADED FD TR II CMN 46138G508   48,276,421 2,279,340 SH   DFND 2 2,271,583 0 7,757
INVESCO EXCH TRADED FD TR II CMN 46138E800   2,732,811 76,017 SH   DFND 3 767 0 75,250
INVESCO EXCH TRADED FD TR II CMN 46138G805   229,596 8,532 SH   DFND 5 4,266 0 4,266
INVESCO EXCH TRD SLF IDX FD CMN 46138J833   549,976 24,212 SH   DFND 1 0 0 24,212
INVESCO EXCH TRD SLF IDX FD CMN 46138J775   401,368 5,546 SH   DFND 1 5,546 0 0
INVESCO EXCH TRD SLF IDX FD CMN 46138J742   632,310 14,603 SH   DFND 1 0 0 14,603
INVESCO EXCH TRD SLF IDX FD CMN 46138J833   25,904,235 1,140,402 SH   DFND 5 568,478 1,723 570,201
INVESCO EXCH TRD SLF IDX FD CMN 46138J817   17,097,233 752,188 SH   DFND 5 374,947 1,147 376,094
INVESCO EXCHANGE TRADED FD T CMN 46137V746   7,021,127 90,362 SH   DFND 1 0 0 90,362
INVESCO EXCHANGE TRADED FD T CMN 46137V530   7,499,999 207,929 SH   DFND 1 0 0 207,929
INVESCO EXCHANGE TRADED FD T CMN 46137V324   6,466,500 150,000 SH   DFND 1 0 0 150,000
INVESCO EXCHANGE TRADED FD T CMN 46137V613   4,443,226 126,228 SH   DFND 1 0 0 126,228
INVESCO EXCHANGE TRADED FD T CMN 46137V308   2,894,454 29,231 SH   DFND 1 29,231 0 0
INVESCO EXCHANGE TRADED FD T CMN 46137V282   13,419,153 411,126 SH   DFND 1 0 0 411,126
INVESCO EXCHANGE TRADED FD T CMN 46137V225   993,737 10,100 SH   DFND 1 0 0 10,100
INVESCO EXCHANGE TRADED FD T CMN 46137V290   318,846 9,584 SH   DFND 1 0 0 9,584
INVESCO EXCHANGE TRADED FD T CMN 46137V753   1,923,300 41,946 SH   DFND 1 0 0 41,946
INVESCO EXCHANGE TRADED FD T CMN 46137V233   35,266,352 934,951 SH   DFND 1 0 0 934,951
INVESCO EXCHANGE TRADED FD T CMN 46137V647   442,382 8,937 SH   DFND 1 0 0 8,937
INVESCO EXCHANGE TRADED FD T CMN 46137V357   734,804,695 4,656,557 SH   DFND 1 0 0 4,656,557
INVESCO EXCHANGE TRADED FD T CMN 46137V472   491,720 5,543 SH   DFND 1 0 0 5,543
INVESCO EXCHANGE TRADED FD T CMN 46137V316   1,849,946 54,998 SH   DFND 1 0 0 54,998
INVESCO EXCHANGE TRADED FD T CMN 46137V860   299,500 6,660 SH   DFND 1 6,660 0 0
INVESCO EXCHANGE TRADED FD T CMN 46137V720   416,615 9,936 SH   DFND 1 9,936 0 0
INVESCO EXCHANGE TRADED FD T CMN 46137V381   1,455,315 30,606 SH   DFND 1 0 0 30,606
INVESCO EXCHANGE TRADED FD T CMN 46137V704   742,916 8,684 SH   DFND 1 0 0 8,684
INVESCO EXCHANGE TRADED FD T CMN 46137V258   363,204 4,425 SH   DFND 1 0 0 4,425
INVESCO EXCHANGE TRADED FD T CMN 46137V449   709,411 8,102 SH   DFND 1 8,102 0 0
INVESCO EXCHANGE TRADED FD T CMN 46137V191   467,350 4,014 SH   DFND 1 0 0 4,014
INVESCO EXCHANGE TRADED FD T CMN 46137Y872   573,800 20,000 SH   DFND 1 20,000 0 0
INVESCO EXCHANGE TRADED FD T CMN 46137Y401   314,271 3,350 SH   DFND 1 0 0 3,350
INVESCO EXCHANGE TRADED FD T CMN 46137V340   1,271,722 21,700 SH   DFND 1 0 0 21,700
INVESCO EXCHANGE TRADED FD T CMN 46137V878   218,765 4,895 SH   DFND 1 0 0 4,895
INVESCO EXCHANGE TRADED FD T CMN 46137V886   841,260 9,194 SH   DFND 1 0 0 9,194
INVESCO EXCHANGE TRADED FD T CMN 46137V217   452,782 10,975 SH   DFND 1 0 0 10,975
INVESCO EXCHANGE TRADED FD T CMN 46137V266   661,330 20,500 SH   DFND 1 20,500 0 0
INVESCO EXCHANGE TRADED FD T CMN 46137V712   342,438 8,449 SH   DFND 1 0 0 8,449
INVESCO EXCHANGE TRADED FD T CMN 46137V134   7,711,300 259,465 SH   DFND 1 0 0 259,465
INVESCO EXCHANGE TRADED FD T CMN 46137V779   756,114 11,979 SH   DFND 1 0 0 11,979
INVESCO EXCHANGE TRADED FD T CMN 46137V357   95,626,800 606,000 SH Put DFND 1 0 0 606,000
INVESCO EXCHANGE TRADED FD T CMN 46137V357   21,562,108 136,642 SH   DFND 3 0 0 136,642
INVESCO EXCHANGE TRADED FD T CMN 46137V282   216,403 6,630 SH   DFND 5 0 0 6,630
INVESCO EXCHANGE TRADED FD T CMN 46137V357   806,069 5,108 SH   DFND 5 0 632 4,475
INVESCO LTD CMN G491BT108   11,910,193 667,612 SH   DFND 1 663,758 0 3,854
INVESCO LTD CMN G491BT108   46,043,315 2,580,903 SH   DFND 2 2,496,574 0 84,329
INVESCO LTD CMN G491BT108   233,137 13,068 SH   DFND 5 1,451 4,900 6,717
INVESCO LTD CMN G491BT108   1,058,412 59,328 SH   DFND 6 59,328 0 0
INVESCO MORTGAGE CAPITAL INC CMN 46131B704   398,142 44,937 SH   DFND 1 44,937 0 0
INVESCO MORTGAGE CAPITAL INC CMN 46131B704   3,131,645 353,459 SH   DFND 2 353,459 0 0
INVESCO MORTGAGE CAPITAL INC CMN 46131B704   114,427 12,915 SH   OTR 6,2 0 12,915 0
INVESCO MUN OPPORTUNITY TR CMN 46132C107   489,740 50,962 SH   DFND 1 50,962 0 0
INVESCO MUNICIPAL TRUST CMN 46131J103   159,860 16,774 SH   DFND 5 0 16,774 0
INVESCO QQQ TR CMN 46090E103   2,588,270,611 6,320,254 SH   DFND 1 0 0 6,320,254
INVESCO QQQ TR CMN 46090E103   2,029,499,216 4,955,800 SH Call DFND 1 0 0 4,955,800
INVESCO QQQ TR CMN 46090E103   4,128,944,448 10,082,400 SH Put DFND 1 0 0 10,082,400
INVESCO QQQ TR CMN 46090E103   23,761,455 58,023 SH   DFND 2 58,023 0 0
INVESCO QQQ TR CMN 46090E103   86,789,983 211,931 SH   DFND 3 133,658 0 78,273
INVESCO QQQ TR CMN 46090E103   28,666,400 70,000 SH Put DFND 3 70,000 0 0
INVESCO QQQ TR CMN 46090E103   6,124,646 14,956 SH   DFND 5 2,125 2,024 10,807
INVESCO QQQ TR CMN 46090E103   3,410,892 8,329 SH   DFND 6 8,329 0 0
INVESCO QUALITY MUN INCOME T CMN 46133G107   985,255 103,602 SH   DFND 1 103,602 0 0
INVESCO SR INCOME TR CMN 46131H107   2,758,177 672,726 SH   DFND 2 672,726 0 0
INVESCO VALUE MUN INCOME TR CMN 46132P108   276,983 23,613 SH   DFND 1 23,613 0 0
INVESTAR HLDG CORP CMN 46134L105   158,121 10,605 SH   DFND 1 10,605 0 0
INVESTORS TITLE CO NC CMN 461804106   1,020,185 6,292 SH   DFND 1 6,292 0 0
INVESTORS TITLE CO NC CMN 461804106   333,360 2,056 SH   DFND 2 2,056 0 0
INVITAE CORP CMN 46185L103   458,992 732,278 SH   DFND 1 731,358 0 920
INVITAE CORP CMN 46185L103   205,751 328,257 SH   DFND 2 328,257 0 0
INVITAE CORP CMN 46185L103   8,290 13,226 SH   DFND 6 13,226 0 0
INVITATION HOMES INC CMN 46187W107   11,817,989 346,467 SH   DFND 1 345,464 0 1,003
INVITATION HOMES INC CMN 46187W107   170,024,952 4,984,607 SH   DFND 2 4,216,448 0 768,159
INVITATION HOMES INC CMN 46187W107   618,039 18,119 SH   DFND 4 0 18,119 0
INVITATION HOMES INC CMN 46187W107   821,814 24,093 SH   DFND 5 11,486 1,588 11,019
INVITATION HOMES INC CMN 46187W107   1,149,712 33,706 SH   DFND 6 33,706 0 0
INVITATION HOMES INC CMN 46187W107   605,794 17,760 SH   OTR 6,2 0 17,760 0
INVIVYD INC CMN 00534A102   213,300 54,137 SH   DFND 1 54,137 0 0
IONIS PHARMACEUTICALS INC CMN 462222100   10,854,793 214,564 SH   DFND 1 214,534 0 30
IONIS PHARMACEUTICALS INC CMN 462222100   1,517,700 30,000 SH Call DFND 1 30,000 0 0
IONIS PHARMACEUTICALS INC CMN 462222100   1,517,700 30,000 SH Put DFND 1 30,000 0 0
IONIS PHARMACEUTICALS INC CMN 462222100   8,106,997 160,249 SH   DFND 2 130,469 0 29,780
IONIS PHARMACEUTICALS INC CMN 462222100   332,326 6,569 SH   DFND 6 6,569 0 0
IONQ INC CMN 46222L108   5,251,365 423,839 SH   DFND 1 423,744 0 95
IONQ INC CMN 46222L108   2,536,270 204,703 SH   DFND 2 204,683 0 20
IOVANCE BIOTHERAPEUTICS INC CMN 462260100   22,861,007 2,811,932 SH   DFND 1 2,788,567 0 23,365
IOVANCE BIOTHERAPEUTICS INC CMN 462260100   6,759,298 831,402 SH   DFND 2 831,402 0 0
IOVANCE BIOTHERAPEUTICS INC CMN 462260100   87,755 10,794 SH   DFND 5 90 897 9,807
IOVANCE BIOTHERAPEUTICS INC CMN 462260100   105,820 13,016 SH   DFND 6 13,016 0 0
IOVANCE BIOTHERAPEUTICS INC CMN 462260100   117,202 14,416 SH   OTR 6,2 0 14,416 0
IPG PHOTONICS CORP CMN 44980X109   804,101 7,408 SH   DFND 1 7,393 0 15
IPG PHOTONICS CORP CMN 44980X109   2,348,154 21,634 SH   DFND 2 21,178 0 456
IQIYI INC CMN 46267X108   117,457,321 24,069,123 SH   DFND 1 24,038,623 0 30,500
IQVIA HLDGS INC CMN 46266C105   58,325,808 252,078 SH   DFND 1 241,008 0 11,070
IQVIA HLDGS INC CMN 46266C105   131,794,048 569,600 SH   DFND 2 539,575 0 30,025
IQVIA HLDGS INC CMN 46266C105   1,240,659 5,362 SH   DFND 5 3,176 684 1,502
IQVIA HLDGS INC CMN 46266C105   2,504,689 10,825 SH   DFND 6 10,825 0 0
IRADIMED CORP CMN 46266A109   1,321,802 27,845 SH   DFND 1 27,840 0 5
IRADIMED CORP CMN 46266A109   1,245,518 26,238 SH   DFND 2 26,238 0 0
IRHYTHM TECHNOLOGIES INC CMN 450056106   9,310,339 86,980 SH   DFND 1 86,918 0 62
IRHYTHM TECHNOLOGIES INC CMN 450056106   7,893,986 73,748 SH   DFND 2 66,110 0 7,638
IRIDIUM COMMUNICATIONS INC CMN 46269C102   253,751 6,165 SH   DFND 1 6,165 0 0
IRIDIUM COMMUNICATIONS INC CMN 46269C102   7,949,987 193,148 SH   DFND 2 170,358 0 22,790
IRIS ENERGY LTD CMN Q4982L109   835,985 116,921 SH   DFND 1 116,921 0 0
IROBOT CORP CMN 462726100   7,698,668 198,932 SH   DFND 1 198,917 0 15
IROBOT CORP CMN 462726100   1,317,425 34,042 SH   DFND 2 34,042 0 0
IRON MTN INC DEL CMN 46284V101   8,845,793 126,405 SH   DFND 1 11,950 0 114,455
IRON MTN INC DEL CMN 46284V101   45,393,924 648,670 SH   DFND 2 613,034 0 35,636
IRON MTN INC DEL CMN 46284V101   309,657 4,425 SH   DFND 5 295 1,730 2,400
IRON MTN INC DEL CMN 46284V101   11,238,088 160,590 SH   DFND 6 160,590 0 0
IRONWOOD PHARMACEUTICALS INC CMN 46333X108   10,177,848 889,672 SH   DFND 1 889,617 0 55
IRONWOOD PHARMACEUTICALS INC CMN 46333X108   1,990,182 173,967 SH   DFND 2 141,879 0 32,088
IRONWOOD PHARMACEUTICALS INC CMN 46333X108   206,217 18,026 SH   DFND 3 18,026 0 0
IRSA INVERSIONES Y REP S A CMN 450047303   122,567 14,252 SH   DFND 1 14,252 0 0
IRSA INVERSIONES Y REP S A CMN 450047303   1,119,213 130,141 SH   DFND 2 130,141 0 0
ISHARES GOLD TR CMN 464285204   10,028,798 256,951 SH   DFND 1 0 0 256,951
ISHARES GOLD TR CMN 464285204   3,018,814 77,346 SH   DFND 2 77,346 0 0
ISHARES GOLD TR CMN 464285204   5,538,357 141,900 SH   DFND 3 0 0 141,900
ISHARES INC CMN 46434G863   26,791,451 835,666 SH   DFND 1 29,558 0 806,108
ISHARES INC CMN 464286756   203,113 5,146 SH   DFND 1 0 0 5,146
ISHARES INC CMN 464286749   763,921 15,826 SH   DFND 1 0 0 15,826
ISHARES INC CMN 464286301   208,246 11,051 SH   DFND 1 0 0 11,051
ISHARES INC CMN 464286525   13,816,389 137,682 SH   DFND 1 137,529 0 153
ISHARES INC CMN 46434G822   104,213,582 1,624,783 SH   DFND 1 0 0 1,624,783
ISHARES INC CMN 464286822   286,866,068 4,227,945 SH   DFND 1 0 0 4,227,945
ISHARES INC CMN 46434G772   1,127,781 24,501 SH   DFND 1 0 0 24,501
ISHARES INC CMN 464286871   1,091,861 62,859 SH   DFND 1 0 0 62,859
ISHARES INC CMN 464286681   2,078,997 24,621 SH   DFND 1 0 0 24,621
ISHARES INC CMN 464286665   11,028,093 254,045 SH   DFND 1 0 0 254,045
ISHARES INC CMN 464286772   1,580,977 24,126 SH   DFND 1 0 0 24,126
ISHARES INC CMN 464286806   772,598 26,022 SH   DFND 1 0 0 26,022
ISHARES INC CMN 46434G764   28,064,278 506,484 SH   DFND 1 364,800 0 141,684
ISHARES INC CMN 464286400   593,320,808 16,971,419 SH   DFND 1 0 0 16,971,419
ISHARES INC CMN 464286350   1,164,039 30,481 SH   DFND 1 0 0 30,481
ISHARES INC CMN 464286780   348,863 8,348 SH   DFND 1 0 0 8,348
ISHARES INC CMN 46434G848   8,478,760 196,860 SH   DFND 1 0 0 196,860
ISHARES INC CMN 464286608   17,210,568 362,786 SH   DFND 1 0 0 362,786
ISHARES INC CMN 464286293   223,917 6,262 SH   DFND 1 6,262 0 0
ISHARES INC CMN 464286509   14,685,462 400,367 SH   DFND 1 99,176 0 301,191
ISHARES INC CMN 464286103   30,133,723 1,238,033 SH   DFND 1 0 0 1,238,033
ISHARES INC CMN 46434G814   2,400,358 112,958 SH   DFND 1 0 0 112,958
ISHARES INC CMN 464286202   5,402,500 250,000 SH   DFND 1 0 0 250,000
ISHARES INC CMN 46434G103   130,199,851 2,574,137 SH   DFND 1 172,058 0 2,402,079
ISHARES INC CMN 464286509   36,680,000 1,000,000 SH Call DFND 1 1,000,000 0 0
ISHARES INC CMN 464286509   18,340,000 500,000 SH Put DFND 1 500,000 0 0
ISHARES INC CMN 46434G103   1,120,494,976 22,152,926 SH   DFND 2 21,912,194 0 240,732
ISHARES INC CMN 464286392   91,126,681 685,060 SH   DFND 2 685,060 0 0
ISHARES INC CMN 464286517   2,901,431 79,015 SH   DFND 2 79,015 0 0
ISHARES INC CMN 464286509   2,689,047 73,311 SH   DFND 2 71,833 0 1,478
ISHARES INC CMN 46434G863   58,515,046 1,825,173 SH   DFND 2 1,770,827 0 54,346
ISHARES INC CMN 464286772   7,827,559 119,450 SH   DFND 2 1,236 0 118,214
ISHARES INC CMN 46434G103   148,068,574 2,927,413 SH   SOLE 2 0 0 2,927,413
ISHARES INC CMN 464286871   4,946,490 284,772 SH   DFND 3 0 0 284,772
ISHARES INC CMN 46434G103   1,871,055 36,992 SH   DFND 3 0 0 36,992
ISHARES INC CMN 464286103   1,217,000 50,000 SH   DFND 3 50,000 0 0
ISHARES INC CMN 464286715   5,524,044 171,129 SH   DFND 3 171,129 0 0
ISHARES INC CMN 464286780   275,814 6,600 SH   DFND 3 6,600 0 0
ISHARES INC CMN 46434G822   8,193,757 127,748 SH   DFND 3 6,142 0 121,606
ISHARES INC CMN 46434G772   15,667,876 340,384 SH   DFND 3 340,384 0 0
ISHARES INC CMN 464286772   22,670,300 345,953 SH   DFND 3 345,953 0 0
ISHARES INC CMN 464286665   2,909,599 67,026 SH   DFND 3 0 0 67,026
ISHARES INC CMN 46434G848   885,519 20,560 SH   DFND 3 0 0 20,560
ISHARES INC CMN 464286509   6,187,769 168,696 SH   DFND 3 168,696 0 0
ISHARES INC CMN 464286822   4,190,145 61,756 SH   DFND 3 61,756 0 0
ISHARES INC CMN 464286400   62,461,004 1,786,642 SH   DFND 3 1,786,642 0 0
ISHARES INC CMN 464286400   251,110,688 7,182,800 SH Call DFND 3 7,182,800 0 0
ISHARES INC CMN 464286400   638,547,896 18,265,100 SH Put DFND 3 18,265,100 0 0
ISHARES INC CMN 46434G822   1,789,827 27,905 SH   DFND 4 0 27,905 0
ISHARES INC CMN 46434G822   418,184,508 6,519,871 SH   DFND 5 959,594 212 5,560,065
ISHARES INC CMN 464286665   345,334,999 7,955,195 SH   DFND 5 1,451,797 437 6,502,961
ISHARES INC CMN 464286509   6,469,324 176,372 SH   DFND 5 79,064 0 97,308
ISHARES INC CMN 46434G764   511,567 9,232 SH   DFND 5 75 2,844 6,314
ISHARES INC CMN 46434G103   600,779,757 11,877,813 SH   DFND 5 3,400,608 206,778 8,270,427
ISHARES INC CMN 464286608   541,798,592 11,420,712 SH   DFND 5 2,251,172 933 9,168,607
ISHARES INC CMN 464286103   36,995,997 1,519,967 SH   DFND 5 0 0 1,519,967
ISHARES INC CMN 46434G863   1,279,894 39,922 SH   DFND 5 4,599 1,631 33,692
ISHARES INC CMN 464286533   1,473,266 26,502 SH   DFND 5 13,251 0 13,251
ISHARES INC CMN 46434G103   10,464,344 206,887 SH   DFND 6 206,887 0 0
ISHARES INC CMN 464286772   1,161,192 17,720 SH   DFND 6 17,720 0 0
ISHARES INC CMN 46434G863   1,903,114 59,361 SH   DFND 6 59,361 0 0
ISHARES INC CMN 46434G764   991,119 17,887 SH   DFND 6 17,887 0 0
ISHARES INC CMN 46434G863   4,650,175 145,046 SH   OTR 6,2 0 145,046 0
ISHARES S&P GSCI COMMODITY- CMN 46428R107   704,327 35,111 SH   DFND 1 35,111 0 0
ISHARES S&P GSCI COMMODITY- CMN 46428R107   1,079,529 53,815 SH   DFND 2 53,815 0 0
ISHARES SILVER TR CMN 46428Q109   7,618,675 349,801 SH   DFND 1 47,536 0 302,265
ISHARES SILVER TR CMN 46428Q109   48,584,646 2,230,700 SH Call DFND 1 2,230,700 0 0
ISHARES SILVER TR CMN 46428Q109   5,445,000 250,000 SH Put DFND 1 250,000 0 0
ISHARES SILVER TR CMN 46428Q109   33,596,906 1,542,558 SH   DFND 3 1,163,993 0 378,565
ISHARES TR CMN 46435U135   877,798 19,322 SH   DFND 1 0 0 19,322
ISHARES TR CMN 464289420   3,320,304 47,318 SH   DFND 1 35,364 0 11,954
ISHARES TR CMN 464287457   73,362,152 894,224 SH   DFND 1 18,270 0 875,954
ISHARES TR CMN 46435U663   70,827,280 1,863,385 SH   DFND 1 76,975 0 1,786,410
ISHARES TR CMN 464288778   4,674,281 111,718 SH   DFND 1 0 0 111,718
ISHARES TR CMN 46434V803   1,068,537,973 33,911,075 SH   DFND 1 0 0 33,911,075
ISHARES TR CMN 464288240   29,220,655 572,505 SH   DFND 1 248,724 0 323,781
ISHARES TR CMN 464287515   116,931,003 288,263 SH   DFND 1 0 0 288,263
ISHARES TR CMN 464288638   4,845,932 93,191 SH   DFND 1 0 0 93,191
ISHARES TR CMN 464288877   30,244,363 580,506 SH   DFND 1 310,048 0 270,458
ISHARES TR CMN 464287200   3,171,884,968 6,640,883 SH   DFND 1 4,061,910 0 2,578,973
ISHARES TR CMN 46432F859   1,673,161 35,180 SH   DFND 1 0 0 35,180
ISHARES TR CMN 464288356   545,273 9,411 SH   DFND 1 0 0 9,411
ISHARES TR CMN 46435U218   500,205 5,928 SH   DFND 1 5,928 0 0
ISHARES TR CMN 464287192   56,415,364 214,973 SH   DFND 1 0 0 214,973
ISHARES TR CMN 464288562   4,629,113 62,964 SH   DFND 1 55,092 0 7,872
ISHARES TR CMN 464289438   6,928,374 39,541 SH   DFND 1 34,155 0 5,386
ISHARES TR CMN 464287440   32,490,948 337,078 SH   DFND 1 0 0 337,078
ISHARES TR CMN 46432F834   4,156,624 64,017 SH   DFND 1 0 0 64,017
ISHARES TR CMN 464287374   12,333,966 302,897 SH   DFND 1 0 0 302,897
ISHARES TR CMN 46435U366   253,612 7,098 SH   DFND 1 0 0 7,098
ISHARES TR CMN 464287879   23,051,090 223,645 SH   DFND 1 50,000 0 173,645
ISHARES TR CMN 46429B655   22,580,772 446,084 SH   DFND 1 0 0 446,084
ISHARES TR CMN 46434V639   4,102,460 123,197 SH   DFND 1 0 0 123,197
ISHARES TR CMN 464287564   2,539,015 43,232 SH   DFND 1 0 0 43,232
ISHARES TR CMN 464288695   480,351 5,505 SH   DFND 1 0 0 5,505
ISHARES TR CMN 46436E866   1,702,606 73,136 SH   DFND 1 0 0 73,136
ISHARES TR CMN 464287390   1,512,079 52,033 SH   DFND 1 0 0 52,033
ISHARES TR CMN 464287127   1,258,318 19,135 SH   DFND 1 0 0 19,135
ISHARES TR CMN 464287622   483,573,608 1,843,871 SH   DFND 1 1,266,060 0 577,811
ISHARES TR CMN 464288448   1,652,474 59,038 SH   DFND 1 0 0 59,038
ISHARES TR CMN 464287184   221,481,506 9,216,875 SH   DFND 1 0 0 9,216,875
ISHARES TR CMN 464287721   25,914,735 211,118 SH   DFND 1 0 0 211,118
ISHARES TR CMN 464288224   17,354,665 1,114,622 SH   DFND 1 0 0 1,114,622
ISHARES TR CMN 464288505   2,339,777 43,648 SH   DFND 1 43,648 0 0
ISHARES TR CMN 46429B309   955,430 42,806 SH   DFND 1 0 0 42,806
ISHARES TR CMN 464288828   31,930,256 121,616 SH   DFND 1 0 0 121,616
ISHARES TR CMN 464287630   144,121,387 927,840 SH   DFND 1 0 0 927,840
ISHARES TR CMN 464289446   1,316,975 11,443 SH   DFND 1 0 0 11,443
ISHARES TR CMN 46436E551   1,162,609 30,818 SH   DFND 1 0 0 30,818
ISHARES TR CMN 46436E411   485,275 9,217 SH   DFND 1 0 0 9,217
ISHARES TR CMN 464288869   1,474,509 12,708 SH   DFND 1 0 0 12,708
ISHARES TR CMN 46436E403   1,585,309 38,572 SH   DFND 1 0 0 38,572
ISHARES TR CMN 464288604   1,557,600 35,400 SH   DFND 1 0 0 35,400
ISHARES TR CMN 464287408   136,733,359 786,321 SH   DFND 1 22,072 0 764,249
ISHARES TR CMN 464287648   175,009,153 693,875 SH   DFND 1 0 0 693,875
ISHARES TR CMN 464288844   6,096,960 278,146 SH   DFND 1 0 0 278,146
ISHARES TR CMN 464288158   30,018,454 284,724 SH   DFND 1 45,431 0 239,293
ISHARES TR CMN 464288620   212,729 4,150 SH   DFND 1 0 0 4,150
ISHARES TR CMN 46435U861   1,846,675 44,986 SH   DFND 1 0 0 44,986
ISHARES TR CMN 464287796   23,176,633 525,309 SH   DFND 1 0 0 525,309
ISHARES TR CMN 46434V381   680,602 11,368 SH   DFND 1 0 0 11,368
ISHARES TR CMN 464288257   262,126,750 2,575,678 SH   DFND 1 0 0 2,575,678
ISHARES TR CMN 464287788   57,763,210 676,305 SH   DFND 1 0 0 676,305
ISHARES TR CMN 46434V738   2,523,877 45,872 SH   DFND 1 0 0 45,872
ISHARES TR CMN 464287531   2,028,623 31,362 SH   DFND 1 0 0 31,362
ISHARES TR CMN 464288661   491,712 4,198 SH   DFND 1 0 0 4,198
ISHARES TR CMN 464288885   30,405,573 313,945 SH   DFND 1 183,205 0 130,740
ISHARES TR CMN 46434V100   3,154,310 64,112 SH   DFND 1 0 0 64,112
ISHARES TR CMN 464287341   18,988,335 485,511 SH   DFND 1 84,651 0 400,860
ISHARES TR CMN 464287671   4,296,519 41,273 SH   DFND 1 0 0 41,273
ISHARES TR CMN 464289867   1,174,063 22,073 SH   DFND 1 0 0 22,073
ISHARES TR CMN 464287713   1,256,648 55,213 SH   DFND 1 0 0 55,213
ISHARES TR CMN 464287838   1,898,180 13,739 SH   DFND 1 0 0 13,739
ISHARES TR CMN 464288851   12,786,227 137,206 SH   DFND 1 0 0 137,206
ISHARES TR CMN 464287309   191,899,726 2,555,256 SH   DFND 1 210,416 0 2,344,840
ISHARES TR CMN 464288414   61,864,499 570,653 SH   DFND 1 385,177 0 185,476
ISHARES TR CMN 464287481   99,150,716 949,174 SH   DFND 1 801,637 0 147,537
ISHARES TR CMN 464287465   1,936,788,509 25,703,895 SH   DFND 1 0 0 25,703,895
ISHARES TR CMN 464287101   77,406,869 346,510 SH   DFND 1 0 0 346,510
ISHARES TR CMN 464288687   32,408,375 1,039,063 SH   DFND 1 286,763 0 752,300
ISHARES TR CMN 46435G409   6,399,991 241,418 SH   DFND 1 0 0 241,418
ISHARES TR CMN 464288711   292,250 5,000 SH   DFND 1 0 0 5,000
ISHARES TR CMN 464288182   6,061,465 91,054 SH   DFND 1 0 0 91,054
ISHARES TR CMN 46435G243   59,101,808 2,414,290 SH   DFND 1 21,204 0 2,393,086
ISHARES TR CMN 464287614   1,490,509,839 4,916,416 SH   DFND 1 90,613 0 4,825,803
ISHARES TR CMN 46434V621   6,457,324 119,980 SH   DFND 1 0 0 119,980
ISHARES TR CMN 46435G516   114,588,200 1,516,921 SH   DFND 1 109,585 0 1,407,336
ISHARES TR CMN 464288760   16,733,861 132,179 SH   DFND 1 0 0 132,179
ISHARES TR CMN 464287739   160,571,480 1,756,607 SH   DFND 1 5,191 0 1,751,416
ISHARES TR CMN 46434V407   2,023,689 47,932 SH   DFND 1 0 0 47,932
ISHARES TR CMN 46432F842   279,465,114 3,972,496 SH   DFND 1 847,167 0 3,125,329
ISHARES TR CMN 46432F388   8,302,302 82,071 SH   DFND 1 0 0 82,071
ISHARES TR CMN 464288646   409,051,286 7,977,597 SH   DFND 1 0 0 7,977,597
ISHARES TR CMN 464288802   389,979 3,880 SH   DFND 1 0 0 3,880
ISHARES TR CMN 464289883   946,335 26,178 SH   DFND 1 26,178 0 0
ISHARES TR CMN 46436E593   518,518 26,294 SH   DFND 1 0 0 26,294
ISHARES TR CMN 46429B614   628,110 9,000 SH   DFND 1 0 0 9,000
ISHARES TR CMN 464287887   17,611,828 140,737 SH   DFND 1 68,640 0 72,097
ISHARES TR CMN 464287598   1,174,070,513 7,104,814 SH   DFND 1 28,968 0 7,075,846
ISHARES TR CMN 464287549   16,329,886 36,436 SH   DFND 1 0 0 36,436
ISHARES TR CMN 46435G334   9,391,488 284,160 SH   DFND 1 0 0 284,160
ISHARES TR CMN 46435G268   1,071,626 17,405 SH   DFND 1 0 0 17,405
ISHARES TR CMN 464289875   924,967 22,283 SH   DFND 1 22,283 0 0
ISHARES TR CMN 46434V886   899,840 25,776 SH   DFND 1 0 0 25,776
ISHARES TR CMN 46434V860   6,282,506 124,480 SH   DFND 1 0 0 124,480
ISHARES TR CMN 46429B598   10,233,651 209,663 SH   DFND 1 0 0 209,663
ISHARES TR CMN 464288836   2,499,588 13,482 SH   DFND 1 0 0 13,482
ISHARES TR CMN 464287507   128,041,637 461,994 SH   DFND 1 63,685 0 398,309
ISHARES TR CMN 46429B671   10,906,342 267,706 SH   DFND 1 0 0 267,706
ISHARES TR CMN 464287176   18,412,930 171,299 SH   DFND 1 0 0 171,299
ISHARES TR CMN 464287119   512,041 7,550 SH   DFND 1 0 0 7,550
ISHARES TR CMN 464288570   23,539,703 258,536 SH   DFND 1 1,591 0 256,945
ISHARES TR CMN 46429B747   9,438,415 95,734 SH   DFND 1 0 0 95,734
ISHARES TR CMN 464288372   20,283,302 431,101 SH   DFND 1 0 0 431,101
ISHARES TR CMN 464287770   68,245,498 380,813 SH   DFND 1 0 0 380,813
ISHARES TR CMN 464288703   2,570,898 43,420 SH   DFND 1 0 0 43,420
ISHARES TR CMN 464288208   2,912,099 43,380 SH   DFND 1 0 0 43,380
ISHARES TR CMN 464287499   60,659,870 780,392 SH   DFND 1 248,872 0 531,520
ISHARES TR CMN 464287291   4,017,916 58,931 SH   DFND 1 0 0 58,931
ISHARES TR CMN 46432F339   5,391,210 36,640 SH   DFND 1 0 0 36,640
ISHARES TR CMN 464288273   4,730,398 76,420 SH   DFND 1 0 0 76,420
ISHARES TR CMN 46434V647   19,868,126 821,676 SH   DFND 1 0 0 821,676
ISHARES TR CMN 464288323   822,276 15,202 SH   DFND 1 0 0 15,202
ISHARES TR CMN 46429B697   2,753,757 35,291 SH   DFND 1 0 0 35,291
ISHARES TR CMN 464287580   7,219,669 95,284 SH   DFND 1 0 0 95,284
ISHARES TR CMN 46432F396   4,109,106 26,191 SH   DFND 1 0 0 26,191
ISHARES TR CMN 464289180   8,472,409 404,218 SH   DFND 1 0 0 404,218
ISHARES TR CMN 464287226   75,394,107 759,638 SH   DFND 1 506 0 759,132
ISHARES TR CMN 46436E619   329,641 7,620 SH   DFND 1 0 0 7,620
ISHARES TR CMN 46435G326   456,442 7,170 SH   DFND 1 5,758 0 1,412
ISHARES TR CMN 46435G425   369,483,226 3,521,571 SH   DFND 1 179,905 0 3,341,666
ISHARES TR CMN 464287804   305,158,922 2,819,020 SH   DFND 1 253,574 0 2,565,446
ISHARES TR CMN 464288679   31,392,667 285,051 SH   DFND 1 0 0 285,051
ISHARES TR CMN 464287697   3,531,387 44,181 SH   DFND 1 0 0 44,181
ISHARES TR CMN 464287663   57,001,261 675,931 SH   DFND 1 0 0 675,931
ISHARES TR CMN 46436E544   435,371 11,380 SH   DFND 1 0 0 11,380
ISHARES TR CMN 464287234   718,278,901 17,863,191 SH   DFND 1 0 0 17,863,191
ISHARES TR CMN 46436E718   8,517,535 84,946 SH   DFND 1 0 0 84,946
ISHARES TR CMN 46435U853   31,603,199 869,414 SH   DFND 1 0 0 869,414
ISHARES TR CMN 46436E767   3,900,449 97,952 SH   DFND 1 0 0 97,952
ISHARES TR CMN 464287473   14,967,802 128,711 SH   DFND 1 0 0 128,711
ISHARES TR CMN 464288588   48,369,727 514,134 SH   DFND 1 357,794 0 156,340
ISHARES TR CMN 46429B663   10,157,796 99,596 SH   DFND 1 0 0 99,596
ISHARES TR CMN 464287325   2,269,462 26,170 SH   DFND 1 0 0 26,170
ISHARES TR CMN 46436E833   1,631,025 73,420 SH   DFND 1 0 0 73,420
ISHARES TR CMN 464288752   129,293,438 1,270,947 SH   DFND 1 0 0 1,270,947
ISHARES TR CMN 464287812   13,555,047 70,706 SH   DFND 1 0 0 70,706
ISHARES TR CMN 464287689   190,114,894 694,509 SH   DFND 1 12,312 0 682,197
ISHARES TR CMN 46429B333   258,420 5,840 SH   DFND 1 0 0 5,840
ISHARES TR CMN 464288513   656,670,620 8,485,213 SH   DFND 1 25,918 0 8,459,295
ISHARES TR CMN 46435U549   57,009,422 1,194,165 SH   DFND 1 10,687 0 1,183,478
ISHARES TR CMN 464288737   1,620,396 27,330 SH   DFND 1 0 0 27,330
ISHARES TR CMN 46429B689   418,328 6,033 SH   DFND 1 0 0 6,033
ISHARES TR CMN 464287655   4,233,038,974 21,090,324 SH   DFND 1 0 0 21,090,324
ISHARES TR CMN 46434V290   3,472,027 59,028 SH   DFND 1 49,030 0 9,998
ISHARES TR CMN 464287242   44,809,443 404,929 SH   DFND 1 0 0 404,929
ISHARES TR CMN 464288810   26,608,883 493,031 SH   DFND 1 0 0 493,031
ISHARES TR CMN 464287168   73,939,914 630,779 SH   DFND 1 0 0 630,779
ISHARES TR CMN 464288786   6,558,475 65,503 SH   DFND 1 0 0 65,503
ISHARES TR CMN 464287754   8,498,549 74,314 SH   DFND 1 0 0 74,314
ISHARES TR CMN 46435G342   3,305,218 140,111 SH   DFND 1 136,024 0 4,087
ISHARES TR CMN 464288521   7,331,702 135,047 SH   DFND 1 85,388 0 49,659
ISHARES TR CMN 464287705   3,262,342 28,607 SH   DFND 1 0 0 28,607
ISHARES TR CMN 46434V464   2,549,475 15,407 SH   DFND 1 0 0 15,407
ISHARES TR CMN 464287556   288,723,373 2,125,310 SH   DFND 1 0 0 2,125,310
ISHARES TR CMN 464287523   110,508,078 191,821 SH   DFND 1 0 0 191,821
ISHARES TR CMN 464287150   23,553,631 223,830 SH   DFND 1 172,474 0 51,356
ISHARES TR CMN 464288307   744,978 11,559 SH   DFND 1 0 0 11,559
ISHARES TR CMN 464287846   6,177,372 53,011 SH   DFND 1 53,011 0 0
ISHARES TR CMN 464287606   13,338,113 168,368 SH   DFND 1 0 0 168,368
ISHARES TR CMN 464287432   118,474,681 1,198,166 SH   DFND 1 0 0 1,198,166
ISHARES TR CMN 464288281   44,567,138 500,417 SH   DFND 1 0 0 500,417
ISHARES TR CMN 464287762   49,112,773 171,579 SH   DFND 1 0 0 171,579
ISHARES TR CMN 46436E460   688,949 33,550 SH   DFND 1 0 0 33,550
ISHARES TR CMN 464287614   18,190,200 60,000 SH Call DFND 1 60,000 0 0
ISHARES TR CMN 464287440   11,566,800 120,000 SH Call DFND 1 0 0 120,000
ISHARES TR CMN 464287184   16,100,100 670,000 SH Call DFND 1 0 0 670,000
ISHARES TR CMN 464287556   2,717,000 20,000 SH Call DFND 1 0 0 20,000
ISHARES TR CMN 464288513   661,165,987 8,543,300 SH Call DFND 1 0 0 8,543,300
ISHARES TR CMN 464287242   701,307,750 6,337,500 SH Call DFND 1 0 0 6,337,500
ISHARES TR CMN 464287655   3,076,864,229 15,329,900 SH Call DFND 1 0 0 15,329,900
ISHARES TR CMN 464288281   26,628,940 299,000 SH Call DFND 1 0 0 299,000
ISHARES TR CMN 464287739   39,763,350 435,000 SH Call DFND 1 0 0 435,000
ISHARES TR CMN 464288760   33,080,580 261,300 SH Call DFND 1 0 0 261,300
ISHARES TR CMN 464287432   176,965,536 1,789,700 SH Call DFND 1 0 0 1,789,700
ISHARES TR CMN 464288588   10,584,000 112,500 SH Call DFND 1 112,500 0 0
ISHARES TR CMN 464287515   2,555,532 6,300 SH Call DFND 1 0 0 6,300
ISHARES TR CMN 464287465   397,501,390 5,275,400 SH Call DFND 1 0 0 5,275,400
ISHARES TR CMN 46429B671   570,360 14,000 SH Call DFND 1 0 0 14,000
ISHARES TR CMN 464287234   535,697,725 13,322,500 SH Call DFND 1 0 0 13,322,500
ISHARES TR CMN 464287242   580,522,360 5,246,000 SH Put DFND 1 0 0 5,246,000
ISHARES TR CMN 464287515   25,920,396 63,900 SH Put DFND 1 0 0 63,900
ISHARES TR CMN 464287465   289,999,545 3,848,700 SH Put DFND 1 0 0 3,848,700
ISHARES TR CMN 464287523   2,304,400 4,000 SH Put DFND 1 0 0 4,000
ISHARES TR CMN 464288257   152,655,000 1,500,000 SH Put DFND 1 0 0 1,500,000
ISHARES TR CMN 464287184   46,858,500 1,950,000 SH Put DFND 1 0 0 1,950,000
ISHARES TR CMN 464288281   77,838,440 874,000 SH Put DFND 1 0 0 874,000
ISHARES TR CMN 464287655   3,554,012,112 17,707,200 SH Put DFND 1 0 0 17,707,200
ISHARES TR CMN 464287440   103,368,636 1,072,400 SH Put DFND 1 0 0 1,072,400
ISHARES TR CMN 464287556   8,490,625 62,500 SH Put DFND 1 0 0 62,500
ISHARES TR CMN 464287739   13,254,450 145,000 SH Put DFND 1 0 0 145,000
ISHARES TR CMN 464287432   855,400,992 8,650,900 SH Put DFND 1 0 0 8,650,900
ISHARES TR CMN 464288513   2,871,447,604 37,103,600 SH Put DFND 1 0 0 37,103,600
ISHARES TR CMN 464287234   1,084,560,204 26,972,400 SH Put DFND 1 0 0 26,972,400
ISHARES TR CMN 464287226   991,468,892 9,989,611 SH   DFND 2 9,989,611 0 0
ISHARES TR CMN 464287739   5,405,855 59,139 SH   DFND 2 59,139 0 0
ISHARES TR CMN 464287465   229,627,844 3,047,483 SH   DFND 2 3,039,839 0 7,644
ISHARES TR CMN 464287705   262,155 2,299 SH   DFND 2 2,299 0 0
ISHARES TR CMN 464288414   25,893,078 238,844 SH   DFND 2 238,190 0 654
ISHARES TR CMN 464287200   1,295,644,710 2,712,654 SH   DFND 2 2,712,654 0 0
ISHARES TR CMN 464288513   45,856,671 592,540 SH   DFND 2 592,540 0 0
ISHARES TR CMN 464288588   2,656,198 28,233 SH   DFND 2 27,754 0 479
ISHARES TR CMN 46436E148   2,793,730 112,469 SH   DFND 2 112,469 0 0
ISHARES TR CMN 464287655   319,415,220 1,591,427 SH   DFND 2 1,591,427 0 0
ISHARES TR CMN 464287622   22,380,744 85,338 SH   DFND 2 85,338 0 0
ISHARES TR CMN 464287598   3,658,313 22,138 SH   DFND 2 22,138 0 0
ISHARES TR CMN 464287556   1,505,218 11,080 SH   DFND 2 382 0 10,698
ISHARES TR CMN 464287614   8,444,194 27,853 SH   DFND 2 6,384 0 21,469
ISHARES TR CMN 464287432   6,998,300 70,776 SH   DFND 2 70,659 0 117
ISHARES TR CMN 46434V423   1,493,191 35,275 SH   DFND 2 35,275 0 0
ISHARES TR CMN 464287150   475,113 4,515 SH   DFND 2 4,515 0 0
ISHARES TR CMN 46435G516   3,916,447 51,846 SH   DFND 2 51,846 0 0
ISHARES TR CMN 46434V407   1,846,956 43,746 SH   DFND 2 43,746 0 0
ISHARES TR CMN 46435U853   15,973,317 439,431 SH   DFND 2 439,431 0 0
ISHARES TR CMN 46432F842   539,146,488 7,663,774 SH   DFND 2 7,636,309 0 27,465
ISHARES TR CMN 46434V779   315,371 17,395 SH   DFND 2 0 0 17,395
ISHARES TR CMN 46429B333   9,613,888 217,263 SH   DFND 2 217,263 0 0
ISHARES TR CMN 464287507   92,452,945 333,585 SH   DFND 2 333,585 0 0
ISHARES TR CMN 46432F859   1,855,649 39,017 SH   DFND 2 39,017 0 0
ISHARES TR CMN 464288281   18,982,070 213,138 SH   DFND 2 213,138 0 0
ISHARES TR CMN 464288372   12,460,722 264,840 SH   DFND 2 264,840 0 0
ISHARES TR CMN 464287473   699,019 6,011 SH   DFND 2 6,011 0 0
ISHARES TR CMN 46429B598   96,347,474 1,973,929 SH   DFND 2 90,314 0 1,883,615
ISHARES TR CMN 464288273   235,267,044 3,800,760 SH   DFND 2 3,800,760 0 0
ISHARES TR CMN 46434V860   24,348,696 482,439 SH   DFND 2 482,439 0 0
ISHARES TR CMN 46435G425   7,862,390 74,937 SH   DFND 2 74,937 0 0
ISHARES TR CMN 464287440   45,917,793 476,375 SH   DFND 2 476,182 0 193
ISHARES TR CMN 464288638   237,198,156 4,561,503 SH   DFND 2 3,831,363 0 730,140
ISHARES TR CMN 464287242   5,382,502 48,640 SH   DFND 2 48,640 0 0
ISHARES TR CMN 464287630   79,798,924 513,738 SH   DFND 2 513,738 0 0
ISHARES TR CMN 46434V647   3,202,593 132,448 SH   DFND 2 132,448 0 0
ISHARES TR CMN 464288620   31,964,557 623,577 SH   DFND 2 623,577 0 0
ISHARES TR CMN 464288224   2,658,328 170,734 SH   DFND 2 170,734 0 0
ISHARES TR CMN 46434V647   11,744,042 485,692 SH   OTR 2 0 0 485,692
ISHARES TR CMN 464288638   45,404,515 873,164 SH   OTR 2 0 0 873,164
ISHARES TR CMN 464287200   79,438,252 166,318 SH   OTR 2 0 0 166,318
ISHARES TR CMN 464288281   9,087,154 102,034 SH   OTR 2 0 0 102,034
ISHARES TR CMN 464287432   30,495,100 308,405 SH   OTR 2 0 0 308,405
ISHARES TR CMN 464287804   198,374,340 1,832,557 SH   SOLE 2 0 0 1,832,557
ISHARES TR CMN 46432F842   450,921,992 6,409,694 SH   SOLE 2 0 0 6,409,694
ISHARES TR CMN 464288679   81,780,071 742,578 SH   SOLE 2 0 0 742,578
ISHARES TR CMN 464288281   157,282,456 1,766,028 SH   SOLE 2 0 0 1,766,028
ISHARES TR CMN 464287226   728,230,463 7,337,335 SH   SOLE 2 0 0 7,337,335
ISHARES TR CMN 464287200   2,166,555,684 4,536,054 SH   SOLE 2 0 0 4,536,054
ISHARES TR CMN 464288257   406,062 3,990 SH   DFND 3 3,990 0 0
ISHARES TR CMN 46432F388   1,307,796 12,928 SH   DFND 3 0 0 12,928
ISHARES TR CMN 46435G672   898,243 18,037 SH   DFND 3 0 0 18,037
ISHARES TR CMN 464287200   18,132,268 37,963 SH   DFND 3 18 0 37,945
ISHARES TR CMN 464287739   17,916,360 196,000 SH   DFND 3 196,000 0 0
ISHARES TR CMN 464287465   49,559,277 657,721 SH   DFND 3 655,768 0 1,953
ISHARES TR CMN 464287630   287,360 1,850 SH   DFND 3 0 0 1,850
ISHARES TR CMN 46434V886   231,279 6,625 SH   DFND 3 0 0 6,625
ISHARES TR CMN 464287440   2,212,247 22,951 SH   DFND 3 101 0 22,850
ISHARES TR CMN 464288182   2,262,515 33,987 SH   DFND 3 16,287 0 17,700
ISHARES TR CMN 46434V423   1,269,900 30,000 SH   DFND 3 30,000 0 0
ISHARES TR CMN 464288281   100,646,083 1,130,093 SH   DFND 3 1,130,093 0 0
ISHARES TR CMN 46429B267   2,329,344 101,100 SH   DFND 3 0 0 101,100
ISHARES TR CMN 464287184   51,046,088 2,124,265 SH   DFND 3 1,767,436 0 356,829
ISHARES TR CMN 46429B671   11,458,777 281,266 SH   DFND 3 251,706 0 29,560
ISHARES TR CMN 464287655   37,151,822 185,102 SH   DFND 3 37,215 0 147,887
ISHARES TR CMN 46429B606   4,738,493 209,205 SH   DFND 3 209,205 0 0
ISHARES TR CMN 464287234   126,863,404 3,155,021 SH   DFND 3 3,154,101 0 920
ISHARES TR CMN 46429B408   2,169,879 83,489 SH   DFND 3 83,489 0 0
ISHARES TR CMN 46434V647   2,210,245 91,408 SH   DFND 3 0 0 91,408
ISHARES TR CMN 464287598   446,175 2,700 SH   DFND 3 0 0 2,700
ISHARES TR CMN 464288372   2,384,306 50,676 SH   DFND 3 0 0 50,676
ISHARES TR CMN 464288513   107,687,721 1,391,494 SH   DFND 3 1,390,425 0 1,069
ISHARES TR CMN 464287754   2,752,645 24,070 SH   DFND 3 0 0 24,070
ISHARES TR CMN 464287341   1,262,666 32,285 SH   DFND 3 55 0 32,230
ISHARES TR CMN 464287549   7,440,684 16,602 SH   DFND 3 0 0 16,602
ISHARES TR CMN 464288661   200,292 1,710 SH   DFND 3 0 0 1,710
ISHARES TR CMN 46434V761   202,497 13,627 SH   DFND 3 13,627 0 0
ISHARES TR CMN 464287101   1,049,933 4,700 SH   DFND 3 0 0 4,700
ISHARES TR CMN 46429B309   837,134 37,506 SH   DFND 3 37,506 0 0
ISHARES TR CMN 464287226   389,556 3,925 SH   DFND 3 0 0 3,925
ISHARES TR CMN 464287432   31,494,763 318,515 SH   DFND 3 284,275 0 34,240
ISHARES TR CMN 464287390   7,265,000 250,000 SH   DFND 3 250,000 0 0
ISHARES TR CMN 464289180   1,689,900 80,625 SH   DFND 3 0 0 80,625
ISHARES TR CMN 464287556   4,666,312 34,349 SH   DFND 3 0 0 34,349
ISHARES TR CMN 46429B598   2,711,640 55,555 SH   DFND 3 55,555 0 0
ISHARES TR CMN 46434V407   322,181 7,631 SH   DFND 3 0 0 7,631
ISHARES TR CMN 464287242   17,189,260 155,334 SH   DFND 3 153,065 0 2,269
ISHARES TR CMN 46435U374   2,039,828 69,905 SH   DFND 3 69,905 0 0
ISHARES TR CMN 464287523   2,857,456 4,960 SH   DFND 3 410 0 4,550
ISHARES TR CMN 46435U853   8,270,316 227,519 SH   DFND 3 0 0 227,519
ISHARES TR CMN 464287762   3,816,438 13,333 SH   DFND 3 0 0 13,333
ISHARES TR CMN 464287184   113,373,540 4,718,000 SH Call DFND 3 4,718,000 0 0
ISHARES TR CMN 464287465   394,834,000 5,240,000 SH Call DFND 3 5,240,000 0 0
ISHARES TR CMN 464287242   33,198,000 300,000 SH Call DFND 3 300,000 0 0
ISHARES TR CMN 464287234   166,871,500 4,150,000 SH Call DFND 3 4,150,000 0 0
ISHARES TR CMN 464288513   27,086,500 350,000 SH Put DFND 3 350,000 0 0
ISHARES TR CMN 464287242   33,198,000 300,000 SH Put DFND 3 300,000 0 0
ISHARES TR CMN 464287465   562,683,660 7,467,600 SH Put DFND 3 7,467,600 0 0
ISHARES TR CMN 464287184   6,007,500 250,000 SH Put DFND 3 250,000 0 0
ISHARES TR CMN 464287234   279,338,870 6,947,000 SH Put DFND 3 6,947,000 0 0
ISHARES TR CMN 46435U853   1,159,565 31,900 SH   DFND 4 0 31,900 0
ISHARES TR CMN 46432F388   485,973 4,804 SH   DFND 4 0 4,804 0
ISHARES TR CMN 464287655   3,394,006 16,910 SH   DFND 4 0 16,910 0
ISHARES TR CMN 464287200   3,152,358 6,600 SH   DFND 4 0 6,600 0
ISHARES TR CMN 464287408   677,000,600 3,893,269 SH   DFND 5 1,682,071 1,271 2,209,928
ISHARES TR CMN 46434V613   4,679,929 101,583 SH   DFND 5 242 21,210 80,132
ISHARES TR CMN 464287499   189,770,821 2,441,410 SH   DFND 5 852 0 2,440,558
ISHARES TR CMN 464287200   1,743,394,671 3,650,095 SH   DFND 5 1,802,080 13,952 1,834,062
ISHARES TR CMN 46434V621   320,270,914 5,950,779 SH   DFND 5 1,149,544 387 4,800,848
ISHARES TR CMN 46435G672   17,289,730 347,183 SH   DFND 5 173,212 97 173,875
ISHARES TR CMN 46435U325   5,090,972 198,944 SH   DFND 5 92,259 7,213 99,472
ISHARES TR CMN 464287762   257,044 898 SH   DFND 5 0 0 898
ISHARES TR CMN 464287739   508,454 5,562 SH   DFND 5 813 447 4,302
ISHARES TR CMN 46434V407   3,969,943 94,030 SH   DFND 5 40,808 6,373 46,849
ISHARES TR CMN 46432F842   1,437,914,874 20,439,444 SH   DFND 5 6,972,578 491,982 12,974,883
ISHARES TR CMN 464287606   257,659,437 3,252,454 SH   DFND 5 357,447 212 2,894,795
ISHARES TR CMN 464287168   2,623,643 22,382 SH   DFND 5 2 3,308 19,073
ISHARES TR CMN 464287663   26,731,245 316,984 SH   DFND 5 114,176 702 202,105
ISHARES TR CMN 464288257   369,445,123 3,630,197 SH   DFND 5 400,589 10,872 3,218,736
ISHARES TR CMN 464288513   23,414,425 302,551 SH   DFND 5 138,481 4,150 159,920
ISHARES TR CMN 46435U663   2,221,074 58,434 SH   DFND 5 0 0 58,433
ISHARES TR CMN 464287648   3,033,246 12,026 SH   DFND 5 2 48 11,977
ISHARES TR CMN 46429B663   1,654,992 16,227 SH   DFND 5 2,534 2,538 11,155
ISHARES TR CMN 464287291   13,055,038 191,479 SH   DFND 5 0 14 191,466
ISHARES TR CMN 46435U713   320,765 7,965 SH   DFND 5 15 1,965 5,985
ISHARES TR CMN 464288638   191,871,280 3,689,832 SH   DFND 5 1,815,008 12,286 1,862,538
ISHARES TR CMN 46435U515   2,189,501 87,266 SH   DFND 5 43,633 0 43,633
ISHARES TR CMN 464288877   2,427,168 46,587 SH   DFND 5 123 11,722 34,741
ISHARES TR CMN 46429B267   309,805,653 13,446,426 SH   DFND 5 6,641,816 33,969 6,770,641
ISHARES TR CMN 464287341   285,136 7,291 SH   DFND 5 0 1,698 5,592
ISHARES TR CMN 464287556   1,101,744 8,110 SH   DFND 5 3,000 77 5,033
ISHARES TR CMN 464288612   33,734,639 322,018 SH   DFND 5 156,663 200 165,156
ISHARES TR CMN 464287465   383,097,955 5,084,246 SH   DFND 5 103,536 5,227 4,975,483
ISHARES TR CMN 464287101   168,830,632 755,766 SH   DFND 5 148,925 1,298 605,544
ISHARES TR CMN 46435U473   462,088 10,043 SH   DFND 5 10,043 0 0
ISHARES TR CMN 464288240   15,076,106 295,378 SH   DFND 5 96,706 4,356 194,316
ISHARES TR CMN 46434VBD1   2,166,761 87,511 SH   DFND 5 43,552 406 43,552
ISHARES TR CMN 46435U259   5,056,383 198,204 SH   DFND 5 91,930 7,172 99,102
ISHARES TR CMN 46435G243   4,059,741 165,839 SH   DFND 5 35,451 1,942 128,447
ISHARES TR CMN 464287309   566,285,747 7,540,423 SH   DFND 5 3,814,361 4,346 3,721,716
ISHARES TR CMN 46435U283   5,071,396 199,543 SH   DFND 5 92,539 7,233 99,772
ISHARES TR CMN 464287457   30,187,627 367,962 SH   DFND 5 163,405 9,426 195,131
ISHARES TR CMN 464287721   1,363,030 11,104 SH   DFND 5 68 2,272 8,764
ISHARES TR CMN 46434V696   11,842,056 198,993 SH   DFND 5 98,884 439 99,669
ISHARES TR CMN 464287226   115,287,104 1,161,583 SH   DFND 5 591,766 3,271 566,547
ISHARES TR CMN 464287473   447,270 3,846 SH   DFND 5 1 108 3,738
ISHARES TR CMN 464288687   224,410 7,195 SH   DFND 5 515 3,104 3,576
ISHARES TR CMN 464287242   909,183 8,216 SH   DFND 5 0 1,954 6,262
ISHARES TR CMN 464288273   721,326 11,653 SH   DFND 5 2 0 11,652
ISHARES TR CMN 464287523   564,891 981 SH   DFND 5 1 205 774
ISHARES TR CMN 464289180   235,066 11,215 SH   DFND 5 0 0 11,215
ISHARES TR CMN 464287689   12,946,277 47,294 SH   DFND 5 23,495 147 23,653
ISHARES TR CMN 46432F339   3,006,690 20,434 SH   DFND 5 10 5,946 14,478
ISHARES TR CMN 46435G474   2,911,362 110,279 SH   DFND 5 46,347 8,982 54,950
ISHARES TR CMN 46429B689   5,438,221 78,428 SH   DFND 5 38,881 333 39,214
ISHARES TR CMN 464287622   23,602,501 89,997 SH   DFND 5 4,760 5,807 79,429
ISHARES TR CMN 46435U432   5,237,150 197,293 SH   DFND 5 88,240 6,871 102,183
ISHARES TR CMN 46434V738   17,835,604 324,166 SH   DFND 5 161,579 168 162,419
ISHARES TR CMN 46435GAA0   2,141,695 89,611 SH   DFND 5 44,594 423 44,594
ISHARES TR CMN 46435G516   2,248,437 29,765 SH   DFND 5 0 0 29,764
ISHARES TR CMN 464287887   39,743,463 317,592 SH   DFND 5 158,171 0 159,421
ISHARES TR CMN 464287671   22,761,045 218,646 SH   DFND 5 90,604 4,581 123,461
ISHARES TR CMN 464287150   40,089,873 380,974 SH   DFND 5 179,956 8,617 192,400
ISHARES TR CMN 46434V647   1,572,911 65,050 SH   DFND 5 61,142 0 3,908
ISHARES TR CMN 464287804   975,312,867 9,009,819 SH   DFND 5 2,455,225 181,950 6,372,643
ISHARES TR CMN 46432F834   16,572,387 255,235 SH   DFND 5 127,044 187 128,004
ISHARES TR CMN 464287432   2,039,196 20,623 SH   DFND 5 3,721 3,483 13,418
ISHARES TR CMN 464287614   1,505,549,452 4,966,024 SH   DFND 5 428,507 3,207 4,534,310
ISHARES TR CMN 46435U549   2,279,776 47,754 SH   DFND 5 0 937 46,817
ISHARES TR CMN 464287234   50,936,896 1,266,772 SH   DFND 5 2,704 3,788 1,260,279
ISHARES TR CMN 464287598   1,392,173,074 8,424,648 SH   DFND 5 739,909 4,461 7,680,277
ISHARES TR CMN 464287184   285,020 11,861 SH   DFND 5 0 0 11,861
ISHARES TR CMN 464288281   445,051 4,997 SH   DFND 5 1,155 698 3,144
ISHARES TR CMN 46435G334   268,404,174 8,121,155 SH   DFND 5 1,591,701 617 6,528,837
ISHARES TR CMN 46436E726   2,291,480 105,891 SH   DFND 5 52,945 0 52,945
ISHARES TR CMN 464288158   4,533,532 43,000 SH   DFND 5 22,502 994 19,504
ISHARES TR CMN 464287630   3,736,155 24,053 SH   DFND 5 4,035 0 20,018
ISHARES TR CMN 46435UAA9   2,241,498 93,669 SH   DFND 5 46,834 0 46,834
ISHARES TR CMN 464288588   125,780,652 1,336,954 SH   DFND 5 646,135 12,213 678,607
ISHARES TR CMN 464288570   986,254 10,832 SH   DFND 5 3,844 1,182 5,806
ISHARES TR CMN 46434VBG4   2,166,132 86,958 SH   DFND 5 43,278 403 43,278
ISHARES TR CMN 46429B697   9,703,651 124,358 SH   DFND 5 59,836 1,736 62,786
ISHARES TR CMN 464287572   617,186 7,665 SH   DFND 5 0 0 7,665
ISHARES TR CMN 46435U853   4,911,675 135,122 SH   DFND 5 72,632 1,929 60,561
ISHARES TR CMN 46435G219   5,282,189 116,746 SH   DFND 5 50,753 7,294 58,699
ISHARES TR CMN 46434V803   602,467,045 19,119,868 SH   DFND 5 5,079,693 1,068,875 12,971,300
ISHARES TR CMN 464288521   287,598 5,297 SH   DFND 5 1,068 510 3,720
ISHARES TR CMN 464288414   207,123,927 1,910,561 SH   DFND 5 856,924 62,926 990,712
ISHARES TR CMN 46429B747   235,157 2,385 SH   DFND 5 892 301 1,193
ISHARES TR CMN 464288661   949,344 8,105 SH   DFND 5 0 108 7,998
ISHARES TR CMN 464288646   34,631,058 675,398 SH   DFND 5 324,481 12,284 338,634
ISHARES TR CMN 46434V860   5,342,337 105,852 SH   DFND 5 33,369 11,731 60,752
ISHARES TR CMN 46435G425   17,688,348 168,589 SH   DFND 5 32,974 6,239 129,376
ISHARES TR CMN 464287879   43,794,282 424,898 SH   DFND 5 211,758 695 212,446
ISHARES TR CMN 464287655   278,997,911 1,390,055 SH   DFND 5 41,601 1,728 1,346,725
ISHARES TR CMN 46436E767   254,211 6,384 SH   DFND 5 0 2,374 4,010
ISHARES TR CMN 464287507   477,318,685 1,722,240 SH   DFND 5 472,470 1,499 1,248,271
ISHARES TR CMN 464287697   228,440 2,858 SH   DFND 5 0 0 2,858
ISHARES TR CMN 46436E205   2,188,101 94,846 SH   DFND 5 47,423 0 47,423
ISHARES TR CMN 464287481   433,854 4,153 SH   DFND 5 0 1,339 2,814
ISHARES TR CMN 46429B655   3,023,346 59,726 SH   DFND 5 26,198 3,034 30,495
ISHARES TR CMN 464288885   1,565,028 16,159 SH   DFND 5 574 3,830 11,755
ISHARES TR CMN 46436E486   2,288,356 110,176 SH   DFND 5 55,088 0 55,088
ISHARES TR CMN 46435U697   3,618,997 139,568 SH   DFND 5 66,248 7,072 66,248
ISHARES TR CMN 464287176   230,775 2,147 SH   DFND 5 4 368 1,775
ISHARES TR CMN 464287440   19,754,290 204,941 SH   DFND 5 43,324 1,771 159,846
ISHARES TR CMN 464287663   539,712 6,400 SH   DFND 6 6,400 0 0
ISHARES TR CMN 464287408   828,412 4,764 SH   DFND 6 4,764 0 0
ISHARES TR CMN 464287598   23,640,996 143,062 SH   DFND 6 143,062 0 0
ISHARES TR CMN 464288570   1,847,496 20,291 SH   DFND 6 20,291 0 0
ISHARES TR CMN 464287309   1,341,812 17,867 SH   DFND 6 17,867 0 0
ISHARES TR CMN 464287465   44,085,326 585,074 SH   DFND 6 585,074 0 0
ISHARES TR CMN 464287614   28,571,044 94,241 SH   DFND 6 94,241 0 0
ISHARES TR CMN 46432F842   4,325,681 61,488 SH   DFND 6 61,488 0 0
ISHARES TR CMN 46435G516   1,028,628 13,617 SH   DFND 6 13,617 0 0
ISHARES TR CMN 464287200   128,941,950 269,962 SH   DFND 6 269,962 0 0
ISHARES TR CMN 464287689   567,189 2,072 SH   DFND 6 2,072 0 0
ISHARES TR CMN 464287648   2,187,000 8,671 SH   DFND 6 8,671 0 0
ISHARES TR CMN 464287630   1,547,242 9,961 SH   DFND 6 9,961 0 0
ISHARES TR CMN 464288158   293,306 2,782 SH   DFND 6 2,782 0 0
ISHARES TR CMN 464287234   4,284,617 106,556 SH   DFND 6 106,556 0 0
ISHARES TR CMN 464287804   10,000,568 92,384 SH   DFND 6 92,384 0 0
ISHARES TR CMN 464287564   407,469 6,938 SH   DFND 6 6,938 0 0
ISHARES TR CMN 464287168   618,804 5,279 SH   DFND 6 5,279 0 0
ISHARES TR CMN 464287226   374,173 3,770 SH   DFND 6 3,770 0 0
ISHARES TR CMN 464287499   1,042,903 13,417 SH   DFND 6 13,417 0 0
ISHARES TR CMN 46435G425   4,166,373 39,710 SH   DFND 6 39,710 0 0
ISHARES TR CMN 464287507   872,745 3,149 SH   DFND 6 3,149 0 0
ISHARES TR CMN 46435U853   433,219 11,918 SH   DFND 6 11,918 0 0
ISHARES TR CMN 46435U663   3,946,008 103,815 SH   DFND 6 103,815 0 0
ISHARES TR CMN 464288414   249,235 2,299 SH   DFND 6 2,299 0 0
ISHARES TR CMN 464287655   52,195,238 260,053 SH   DFND 6 260,053 0 0
ISHARES TR CMN 464287739   1,681,670 18,397 SH   DFND 6 18,397 0 0
ISHARES TR CMN 464287622   6,806,172 25,952 SH   DFND 6 25,952 0 0
ISHARES TR CMN 464287770   3,721,833 20,768 SH   DFND 6 20,768 0 0
ISHARES TR CMN 46434V803   26,820,304 851,168 SH   DFND 6 851,168 0 0
ISHARES TR CMN 464288513   240,606 3,109 SH   OTR 6,2 0 3,109 0
ISHARES TR CMN 464287440   497,854 5,165 SH   OTR 6,2 0 5,165 0
ISHARES TR CMN 464287200   674,891 1,413 SH   OTR 6,2 0 1,413 0
ISHARES TR CMN 464287242   269,789 2,438 SH   OTR 6,2 0 2,438 0
ISHARES TR CMN 464287739   1,348,663 14,754 SH   DFND   14,754 0 0
ISHARES TR CMN 464288281   1,037,994 11,655 SH   DFND   11,655 0 0
ISHARES TR CMN 464287176   855,728 7,961 SH   DFND   7,961 0 0
ISHARES TR CMN 464287234   1,429,425 35,549 SH   DFND   35,549 0 0
ISHARES TR CMN 464287432   975,352 9,864 SH   DFND   9,864 0 0
ISHARES TR CMN 464287242   1,182,955 10,690 SH   DFND   10,690 0 0
ISHARES U S ETF TR CMN 46431W648   504,137 8,083 SH   DFND 1 8,083 0 0
ITAU UNIBANCO HLDG S A CMN 465562106   6,964,129 1,002,033 SH   DFND 1 1,002,033 0 0
ITAU UNIBANCO HLDG S A CMN 465562106   7,874,734 1,133,055 SH   DFND 2 1,111,446 0 21,609
ITAU UNIBANCO HLDG S A CMN 465562106   354,876,883 51,061,422 SH   DFND 3 51,061,422 0 0
ITEOS THERAPEUTICS INC CMN 46565G104   5,078,928 463,829 SH   DFND 1 463,774 0 55
ITEOS THERAPEUTICS INC CMN 46565G104   3,046,717 278,239 SH   DFND 2 278,239 0 0
ITERIS INC NEW CMN 46564T107   54,772 10,533 SH   DFND 1 10,533 0 0
ITRON INC CNV 465741AN6   5,523,600 6,000,000 PRN   DFND 1 6,000,000 0 0
ITRON INC CMN 465741106   12,762,398 169,016 SH   DFND 1 168,991 0 25
ITRON INC CMN 465741106   49,166,902 651,131 SH   DFND 2 617,964 0 33,167
ITRON INC CMN 465741106   252,732 3,347 SH   DFND 6 3,347 0 0
ITT INC CMN 45073V108   3,945,554 33,067 SH   DFND 1 33,037 0 30
ITT INC CMN 45073V108   62,878,697 526,975 SH   DFND 2 525,088 0 1,887
ITT INC CMN 45073V108   456,160 3,823 SH   DFND 3 3,823 0 0
ITT INC CMN 45073V108   797,654 6,685 SH   DFND 6 6,685 0 0
ITURAN LOCATION AND CONTROL CMN M6158M104   363,245 13,335 SH   DFND 1 13,335 0 0
ITURAN LOCATION AND CONTROL CMN M6158M104   412,958 15,160 SH   DFND 2 951 0 14,209
IVANHOE ELECTRIC INC CMN 46578C108   1,127,861 111,891 SH   DFND 1 111,891 0 0
IVANHOE ELECTRIC INC CMN 46578C108   318,175 31,565 SH   DFND 2 31,565 0 0
IX ACQUISITION CORP WTS G5000D111   2,338 146,100 SH   DFND 1 146,100 0 0
J & J SNACK FOODS CORP CMN 466032109   5,645,822 33,779 SH   DFND 1 33,773 0 6
J & J SNACK FOODS CORP CMN 466032109   6,694,351 40,052 SH   DFND 2 40,045 0 7
J JILL INC CMN 46620W201   317,867 12,330 SH   DFND 1 12,330 0 0
J P MORGAN EXCHANGE TRADED F CMN 46641Q779   1,776,398 38,862 SH   DFND 1 0 0 38,862
J P MORGAN EXCHANGE TRADED F CMN 46641Q886   688,354 7,492 SH   DFND 1 0 0 7,492
J P MORGAN EXCHANGE TRADED F CMN 46641Q332   775,933 14,113 SH   DFND 1 13,793 0 320
J P MORGAN EXCHANGE TRADED F CMN 46641Q399   1,588,707 18,497 SH   DFND 1 18,497 0 0
J P MORGAN EXCHANGE TRADED F CMN 46641Q738   2,368,847 26,512 SH   DFND 1 0 0 26,512
J P MORGAN EXCHANGE TRADED F CMN 46641Q449   3,510,531 76,000 SH   DFND 1 0 0 76,000
J P MORGAN EXCHANGE TRADED F CMN 46641Q753   4,986,889 129,261 SH   DFND 1 0 0 129,261
J P MORGAN EXCHANGE TRADED F CMN 46641Q407   3,039,873 29,593 SH   DFND 1 0 0 29,593
J P MORGAN EXCHANGE TRADED F CMN 46641Q878   4,371,108 95,200 SH   DFND 1 0 0 95,200
J P MORGAN EXCHANGE TRADED F CMN 46641Q126   780,323 17,338 SH   DFND 1 17,338 0 0
J P MORGAN EXCHANGE TRADED F CMN 46641Q332   217,197 3,950 SH   DFND 2 3,950 0 0
J P MORGAN EXCHANGE TRADED F CMN 46641Q837   93,574,198 1,862,915 SH   DFND 5 905,779 25,678 931,457
JABIL INC CMN 466313103   39,090,397 306,832 SH   DFND 1 301,085 0 5,747
JABIL INC CMN 466313103   162,702,789 1,277,102 SH   DFND 2 1,249,928 0 27,174
JABIL INC CMN 466313103   218,491 1,715 SH   DFND 5 604 539 572
JABIL INC CMN 466313103   1,533,004 12,033 SH   DFND 6 12,033 0 0
JACK IN THE BOX INC CMN 466367109   6,885,899 84,355 SH   DFND 1 84,355 0 0
JACK IN THE BOX INC CMN 466367109   1,552,521 19,019 SH   DFND 2 19,002 0 17
JACK IN THE BOX INC CMN 466367109   1,782,309 21,834 SH   DFND 3 21,834 0 0
JACKSON FINANCIAL INC CMN 46817M107   82,072,269 1,602,974 SH   DFND 1 1,602,217 0 757
JACKSON FINANCIAL INC CMN 46817M107   5,971,251 116,626 SH   DFND 2 116,601 0 25
JACKSON FINANCIAL INC CMN 46817M107   664,678 12,982 SH   DFND 3 12,878 0 104
JACKSON FINANCIAL INC CMN 46817M107   312,627 6,106 SH   DFND 6 6,106 0 0
JACOBS SOLUTIONS INC CMN 46982L108   8,741,251 67,344 SH   DFND 1 67,305 0 39
JACOBS SOLUTIONS INC CMN 46982L108   26,383,809 203,265 SH   DFND 2 197,725 0 5,540
JACOBS SOLUTIONS INC CMN 46982L108   1,059,038 8,159 SH   DFND 6 8,159 0 0
JAKKS PAC INC CMN 47012E403   577,936 16,257 SH   DFND 1 16,257 0 0
JAKKS PAC INC CMN 47012E403   216,677 6,095 SH   DFND 2 6,095 0 0
JAMES HARDIE INDS PLC CMN 47030M106   38,755,654 1,002,215 SH   DFND 2 1,000,646 0 1,569
JAMES RIV GROUP LTD CMN G5005R107   1,415,522 153,195 SH   DFND 1 153,195 0 0
JAMES RIV GROUP LTD CMN G5005R107   5,211,397 564,004 SH   DFND 2 563,934 0 70
JAMES RIV GROUP LTD CMN G5005R107   121,127 13,109 SH   DFND 3 13,109 0 0
JAMES RIV GROUP LTD CMN G5005R107   98,683 10,680 SH   OTR 6,2 0 10,680 0
JAMF HLDG CORP CMN 47074L105   3,499,685 193,781 SH   DFND 1 191,281 0 2,500
JAMF HLDG CORP CMN 47074L105   952,268 52,728 SH   DFND 2 52,728 0 0
JANUS DETROIT STR TR CMN 47103U209   696,780 10,599 SH   DFND 1 10,599 0 0
JANUS HENDERSON GROUP PLC CMN G4474Y214   3,569,006 118,375 SH   DFND 1 118,375 0 0
JANUS HENDERSON GROUP PLC CMN G4474Y214   34,014,114 1,128,163 SH   DFND 2 1,087,960 0 40,203
JANUS HENDERSON GROUP PLC CMN G4474Y214   575,684 19,094 SH   DFND 3 19,094 0 0
JANUS HENDERSON GROUP PLC CMN G4474Y214   556,207 18,448 SH   DFND 6 18,448 0 0
JANUS INTERNATIONAL GROUP IN CMN 47103N106   4,763,655 365,031 SH   DFND 1 364,966 0 65
JANUS INTERNATIONAL GROUP IN CMN 47103N106   1,631,863 125,047 SH   DFND 2 124,997 0 50
JANUS INTERNATIONAL GROUP IN CMN 47103N106   146,330 11,213 SH   DFND 6 11,213 0 0
JANUX THERAPEUTICS INC CMN 47103J105   428,642 39,948 SH   DFND 1 39,948 0 0
JAWS MUSTANG ACQUISITION COR CMN G50737108   569,427 52,241 SH   DFND 1 52,241 0 0
JAWS MUSTANG ACQUISITION COR WTS G50737124   551 13,874 SH   DFND 1 13,874 0 0
JAZZ PHARMACEUTICALS PLC CMN G50871105   7,831,656 63,672 SH   DFND 1 63,672 0 0
JAZZ PHARMACEUTICALS PLC CMN G50871105   17,745,579 144,273 SH   DFND 2 115,481 0 28,792
JAZZ PHARMACEUTICALS PLC CMN G50871105   3,406,854 27,698 SH   DFND 3 27,698 0 0
JAZZ PHARMACEUTICALS PLC CMN G50871105   354,117 2,879 SH   DFND 6 2,879 0 0
JBG SMITH PPTYS CMN 46590V100   5,086,568 299,034 SH   DFND 1 298,889 0 145
JBG SMITH PPTYS CMN 46590V100   3,236,170 190,251 SH   DFND 2 189,946 0 305
JD.COM INC CMN 47215P106   99,645,629 3,449,139 SH   DFND 1 3,430,739 0 18,400
JD.COM INC CMN 47215P106   32,778,594 1,134,600 SH Call DFND 1 1,134,600 0 0
JD.COM INC CMN 47215P106   45,111,735 1,561,500 SH Put DFND 1 1,561,500 0 0
JD.COM INC CMN 47215P106   11,790,905 408,131 SH   DFND 2 408,131 0 0
JD.COM INC CMN 47215P106   7,500,422 259,620 SH   DFND 3 259,620 0 0
JEFFERIES FINL GROUP INC CMN 47233W109   3,261,504 80,710 SH   DFND 1 30,300 0 50,410
JEFFERIES FINL GROUP INC CMN 47233W109   22,804,864 564,337 SH   DFND 2 518,907 0 45,430
JEFFERIES FINL GROUP INC CMN 47233W109   703,619 17,412 SH   DFND 6 17,412 0 0
JELD-WEN HLDG INC CMN 47580P103   3,098,510 164,116 SH   DFND 1 164,036 0 80
JELD-WEN HLDG INC CMN 47580P103   2,957,156 156,629 SH   DFND 2 156,484 0 145
JETBLUE AIRWAYS CORP CNV 477143AP6   3,713,708 5,158,000 PRN   DFND 1 5,158,000 0 0
JETBLUE AWYS CORP CMN 477143101   4,482,835 807,718 SH   DFND 1 807,578 0 140
JETBLUE AWYS CORP CMN 477143101   138,750 25,000 SH Call DFND 1 25,000 0 0
JETBLUE AWYS CORP CMN 477143101   6,307,020 1,136,400 SH   DFND 2 1,092,401 0 43,999
JETBLUE AWYS CORP CMN 477143101   136,352 24,568 SH   DFND 6 24,568 0 0
JFROG LTD CMN M6191J100   1,860,461 53,755 SH   DFND 1 53,755 0 0
JFROG LTD CMN M6191J100   941,115 27,192 SH   DFND 2 24,284 0 2,908
JIANPU TECHNOLOGY INC CMN 47738D309   28,016 28,588 SH   DFND 1 28,588 0 0
JINKOSOLAR HLDG CO LTD CMN 47759T100   7,022,442 190,104 SH   DFND 1 190,104 0 0
JOBY AVIATION INC CMN G65163100   1,269,911 190,964 SH   DFND 1 190,839 0 125
JOBY AVIATION INC CMN G65163100   2,079,661 312,731 SH   DFND 2 312,731 0 0
JOBY AVIATION INC CMN G65163100   98,533 14,817 SH   DFND 6 14,817 0 0
JOHN BEAN TECHNOLOGIES CORP CMN 477839104   1,895,915 19,064 SH   DFND 1 19,046 0 18
JOHN BEAN TECHNOLOGIES CORP CMN 477839104   8,249,875 82,955 SH   DFND 2 68,419 0 14,536
JOHN HANCOCK EXCHANGE TRADED CMN 47804J107   681,314 11,585 SH   DFND 1 11,585 0 0
JOHN HANCOCK EXCHANGE TRADED CMN 47804J206   1,109,494 21,069 SH   DFND 1 21,069 0 0
JOHN MARSHALL BANCORP INC CMN 47805L101   278,729 12,355 SH   DFND 1 12,355 0 0
JOHNSON & JOHNSON CMN 478160104   659,990,489 4,210,734 SH   DFND 1 3,820,596 0 390,138
JOHNSON & JOHNSON CMN 478160104   68,213,248 435,200 SH Call DFND 1 435,200 0 0
JOHNSON & JOHNSON CMN 478160104   50,391,910 321,500 SH Put DFND 1 321,500 0 0
JOHNSON & JOHNSON CMN 478160104   1,322,537,393 8,437,778 SH   DFND 2 7,914,249 0 523,529
JOHNSON & JOHNSON CMN 478160104   3,015,207 19,237 SH   DFND 3 2,289 0 16,948
JOHNSON & JOHNSON CMN 478160104   46,553,003 297,008 SH   DFND 5 126,776 21,737 148,495
JOHNSON & JOHNSON CMN 478160104   30,261,008 193,065 SH   DFND 6 193,065 0 0
JOHNSON & JOHNSON CMN 478160104   1,385,895 8,842 SH   OTR 6,2 0 8,842 0
JOHNSON CTLS INTL PLC CMN G51502105   23,068,278 400,213 SH   DFND 1 392,881 0 7,332
JOHNSON CTLS INTL PLC CMN G51502105   5,764,000 100,000 SH Put DFND 1 100,000 0 0
JOHNSON CTLS INTL PLC CMN G51502105   158,690,864 2,753,138 SH   DFND 2 2,621,574 0 131,564
JOHNSON CTLS INTL PLC CMN G51502105   492,989 8,553 SH   DFND 5 1,741 3,106 3,706
JOHNSON CTLS INTL PLC CMN G51502105   2,865,630 49,716 SH   DFND 6 49,716 0 0
JOHNSON CTLS INTL PLC CMN G51502105   406,765 7,057 SH   OTR 6,2 0 7,057 0
JOHNSON OUTDOORS INC CMN 479167108   692,483 12,963 SH   DFND 1 12,963 0 0
JOINT CORP CMN 47973J102   310,951 32,357 SH   DFND 1 32,297 0 60
JOINT CORP CMN 47973J102   3,178,536 330,753 SH   DFND 2 330,733 0 20
JONES LANG LASALLE INC CMN 48020Q107   4,615,416 24,437 SH   DFND 1 24,416 0 21
JONES LANG LASALLE INC CMN 48020Q107   34,256,107 181,374 SH   DFND 2 171,990 0 9,384
JONES LANG LASALLE INC CMN 48020Q107   227,211 1,203 SH   DFND 3 1,203 0 0
JONES LANG LASALLE INC CMN 48020Q107   889,200 4,708 SH   DFND 6 4,708 0 0
JOYY INC CMN 46591M109   39,439,747 993,444 SH   DFND 1 993,444 0 0
JOYY INC CMN 46591M109   598,041 15,064 SH   DFND 2 1,297 0 13,767
JPMORGAN CHASE & CO CMN 46625H100   446,428,019 2,624,503 SH   DFND 1 1,230,954 0 1,393,549
JPMORGAN CHASE & CO CMN 46625H365   2,911,455 114,805 SH   DFND 1 114,805 0 0
JPMORGAN CHASE & CO CMN 46625H100   121,706,550 715,500 SH Call DFND 1 715,500 0 0
JPMORGAN CHASE & CO CMN 46625H100   215,652,780 1,267,800 SH Put DFND 1 1,267,800 0 0
JPMORGAN CHASE & CO CMN 46625H100   2,378,488,215 13,982,882 SH   DFND 2 13,445,261 0 537,621
JPMORGAN CHASE & CO CMN 46625H365   9,503,761 374,754 SH   DFND 2 374,754 0 0
JPMORGAN CHASE & CO CMN 46625H100   7,824,260 45,998 SH   DFND 3 7,191 0 38,807
JPMORGAN CHASE & CO CMN 46625H100   755,074 4,439 SH   DFND 4 0 4,439 0
JPMORGAN CHASE & CO CMN 46625H100   189,447,042 1,113,739 SH   DFND 5 42,867 18,188 1,052,685
JPMORGAN CHASE & CO CMN 46625H100   56,221,962 330,523 SH   DFND 6 330,523 0 0
JPMORGAN CHASE & CO CMN 46625H100   1,740,633 10,233 SH   OTR 6,2 0 10,233 0
JUMIA TECHNOLOGIES AG CMN 48138M105   4,611,970 1,306,507 SH   DFND 1 1,306,507 0 0
JUMIA TECHNOLOGIES AG CMN 48138M105   1,140,543 323,100 SH Call DFND 1 323,100 0 0
JUMIA TECHNOLOGIES AG CMN 48138M105   5,284,057 1,496,900 SH Put DFND 1 1,496,900 0 0
JUMIA TECHNOLOGIES AG CMN 48138M105   876,326 248,251 SH   DFND 3 248,251 0 0
JUNIPER NETWORKS INC CMN 48203R104   29,644,847 1,005,592 SH   DFND 1 975,443 0 30,149
JUNIPER NETWORKS INC CMN 48203R104   77,435,081 2,626,699 SH   DFND 2 2,571,878 0 54,820
JUNIPER NETWORKS INC CMN 48203R104   428,698 14,542 SH   DFND 6 14,542 0 0
KADANT INC CMN 48282T104   834,763 2,978 SH   DFND 1 2,972 0 6
KADANT INC CMN 48282T104   22,951,783 81,880 SH   DFND 2 80,170 0 1,710
KAISER ALUMINUM CORP CMN 483007704   1,483,813 20,843 SH   DFND 1 20,833 0 10
KAISER ALUMINUM CORP CMN 483007704   1,499,341 21,061 SH   DFND 2 13,496 0 7,565
KALTURA INC CMN 483467106   28,171,190 14,446,764 SH   DFND 1 14,446,764 0 0
KALVISTA PHARMACEUTICALS INC CMN 483497103   289,296 23,616 SH   DFND 1 23,601 0 15
KALVISTA PHARMACEUTICALS INC CMN 483497103   2,984,100 243,600 SH Call DFND 1 243,600 0 0
KALVISTA PHARMACEUTICALS INC CMN 483497103   777,667 63,483 SH   DFND 2 63,483 0 0
KAMAN CORP CMN 483548103   1,088,121 45,433 SH   DFND 1 45,433 0 0
KAMAN CORP CMN 483548103   998,236 41,680 SH   DFND 2 41,680 0 0
KANZHUN LIMITED CMN 48553T106   81,608,667 4,913,225 SH   DFND 1 4,913,225 0 0
KANZHUN LIMITED CMN 48553T106   1,079,002 64,961 SH   DFND 2 37,160 0 27,801
KARUNA THERAPEUTICS INC CMN 48576A100   3,015,707 9,528 SH   DFND 1 9,128 0 400
KARUNA THERAPEUTICS INC CMN 48576A100   60,254,262 190,371 SH   DFND 2 176,042 0 14,329
KARUNA THERAPEUTICS INC CMN 48576A100   433,935 1,371 SH   DFND 6 1,371 0 0
KARYOPHARM THERAPEUTICS INC CMN 48576U106   1,047,493 1,210,975 SH   DFND 1 1,210,975 0 0
KARYOPHARM THERAPEUTICS INC CMN 48576U106   74,060 85,618 SH   DFND 2 85,618 0 0
KB FINL GROUP INC CMN 48241A105   1,159,684 28,032 SH   DFND 1 28,032 0 0
KB FINL GROUP INC CMN 48241A105   5,662,146 136,866 SH   DFND 2 136,866 0 0
KB FINL GROUP INC CMN 48241A105   273,497 6,611 SH   DFND 3 6,611 0 0
KB HOME CMN 48666K109   55,119,576 882,478 SH   DFND 1 882,416 0 62
KB HOME CMN 48666K109   12,623,166 202,100 SH Put DFND 1 202,100 0 0
KB HOME CMN 48666K109   10,540,375 168,754 SH   DFND 2 155,803 0 12,951
KB HOME CMN 48666K109   311,863 4,993 SH   DFND 6 4,993 0 0
KBR INC CMN 48242W106   1,426,309 25,741 SH   DFND 1 25,716 0 25
KBR INC CMN 48242W106   22,884,441 413,002 SH   DFND 2 402,915 0 10,087
KBR INC CMN 48242W106   388,701 7,015 SH   DFND 6 7,015 0 0
KE HLDGS INC CMN 482497104   98,572,767 6,080,985 SH   DFND 1 6,080,985 0 0
KE HLDGS INC CMN 482497104   852,646 52,600 SH Call DFND 1 52,600 0 0
KE HLDGS INC CMN 482497104   63,394,684 3,910,838 SH   DFND 2 3,753,959 0 156,879
KE HLDGS INC CMN 482497104   176,511 10,889 SH   DFND 3 4,511 0 6,378
KE HLDGS INC CMN 482497104   3,848,011 237,385 SH   OTR 6,2 0 237,385 0
KEARNY FINL CORP MD CMN 48716P108   1,097,892 122,396 SH   DFND 1 122,186 0 210
KEARNY FINL CORP MD CMN 48716P108   1,487,118 165,788 SH   DFND 2 165,788 0 0
KELLANOVA CMN 487836108   39,715,780 710,352 SH   DFND 1 673,906 0 36,446
KELLANOVA CMN 487836108   46,800,371 837,066 SH   DFND 2 806,815 0 30,251
KELLANOVA CMN 487836108   1,202,345 21,505 SH   DFND 6 21,505 0 0
KELLY SVCS INC CMN 488152208   2,686,350 124,253 SH   DFND 1 124,223 0 30
KELLY SVCS INC CMN 488152208   1,273,005 58,881 SH   DFND 2 48,669 0 10,212
KEMPER CORP CMN 488401100   738,665 15,177 SH   DFND 1 15,177 0 0
KEMPER CORP CMN 488401100   1,548,253 31,811 SH   DFND 2 19,341 0 12,470
KENNAMETAL INC CMN 489170100   11,520,084 446,688 SH   DFND 1 446,658 0 30
KENNAMETAL INC CMN 489170100   2,159,696 83,742 SH   DFND 2 83,723 0 19
KENNEDY-WILSON HOLDINGS INC CMN 489398107   1,493,288 120,621 SH   DFND 1 120,586 0 35
KENNEDY-WILSON HOLDINGS INC CMN 489398107   18,992,616 1,534,137 SH   DFND 2 1,452,857 0 81,280
KENNEDY-WILSON HOLDINGS INC CMN 489398107   129,136 10,431 SH   DFND 3 10,431 0 0
KENON HLDGS LTD CMN Y46717107   660,442 27,134 SH   DFND 2 23,537 0 3,597
KENVUE INC CMN 49177J102   17,694,732 821,864 SH   DFND 1 790,075 0 31,789
KENVUE INC CMN 49177J102   5,121,987 237,900 SH Put DFND 1 237,900 0 0
KENVUE INC CMN 49177J102   121,089,872 5,624,239 SH   DFND 2 5,466,786 0 157,453
KENVUE INC CMN 49177J102   226,732 10,531 SH   DFND 3 10,531 0 0
KENVUE INC CMN 49177J102   349,681 16,242 SH   DFND 5 4,693 5,403 6,145
KENVUE INC CMN 49177J102   2,858,710 132,778 SH   DFND 6 132,778 0 0
KEROS THERAPEUTICS INC CMN 492327101   7,183,161 180,663 SH   DFND 1 180,663 0 0
KEROS THERAPEUTICS INC CMN 492327101   971,575 24,436 SH   DFND 2 24,436 0 0
KEURIG DR PEPPER INC CMN 49271V100   40,932,554 1,228,468 SH   DFND 1 1,193,991 0 34,477
KEURIG DR PEPPER INC CMN 49271V100   120,542,843 3,617,732 SH   DFND 2 3,534,599 0 83,133
KEURIG DR PEPPER INC CMN 49271V100   310,876 9,330 SH   DFND 3 9,330 0 0
KEURIG DR PEPPER INC CMN 49271V100   360,631 10,823 SH   DFND 5 2,909 3,630 4,284
KEURIG DR PEPPER INC CMN 49271V100   2,696,021 80,913 SH   DFND 6 80,913 0 0
KEYARCH ACQUISITION CORP WTS G5260A112   564 32,247 SH   DFND 1 32,247 0 0
KEYARCH ACQUISITION CORP RTS G5260A120   4,044 64,494 SH   DFND 1 64,494 0 0
KEYCORP CMN 493267108   5,100,268 354,185 SH   DFND 1 314,477 0 39,708
KEYCORP CMN 493267108   142,764,808 9,914,223 SH   DFND 2 9,658,761 0 255,462
KEYCORP CMN 493267108   497,275 34,533 SH   DFND 3 34,533 0 0
KEYCORP CMN 493267108   550,908 38,257 SH   DFND 5 8,317 13,809 16,131
KEYCORP CMN 493267108   2,084,414 144,751 SH   DFND 6 144,751 0 0
KEYSIGHT TECHNOLOGIES INC CMN 49338L103   3,373,663 21,206 SH   DFND 1 20,849 0 357
KEYSIGHT TECHNOLOGIES INC CMN 49338L103   155,814,814 979,413 SH   DFND 2 952,726 0 26,687
KEYSIGHT TECHNOLOGIES INC CMN 49338L103   256,930 1,615 SH   DFND 3 1,615 0 0
KEYSIGHT TECHNOLOGIES INC CMN 49338L103   991,449 6,232 SH   DFND 5 2,684 775 2,773
KEYSIGHT TECHNOLOGIES INC CMN 49338L103   1,793,899 11,276 SH   DFND 6 11,276 0 0
KEZAR LIFE SCIENCES INC CMN 49372L100   396,666 418,689 SH   DFND 1 418,689 0 0
KEZAR LIFE SCIENCES INC CMN 49372L100   22,768 24,032 SH   DFND 2 24,032 0 0
KFORCE INC CMN 493732101   681,005 10,080 SH   DFND 1 10,070 0 10
KFORCE INC CMN 493732101   2,316,362 34,286 SH   DFND 2 29,076 0 5,210
KILROY RLTY CORP CMN 49427F108   398,918 10,013 SH   DFND 1 9,983 0 30
KILROY RLTY CORP CMN 49427F108   14,520,604 364,473 SH   DFND 2 327,634 0 36,839
KILROY RLTY CORP CMN 49427F108   211,630 5,312 SH   DFND 3 5,312 0 0
KILROY RLTY CORP CMN 49427F108   268,601 6,742 SH   DFND 6 6,742 0 0
KIMBALL ELECTRONICS INC CMN 49428J109   1,216,280 45,131 SH   DFND 1 45,111 0 20
KIMBALL ELECTRONICS INC CMN 49428J109   1,080,884 40,107 SH   DFND 2 27,186 0 12,921
KIMBELL RTY PARTNERS LP CMN 49435R102   847,676 56,324 SH   DFND 1 56,324 0 0
KIMBERLY-CLARK CORP CMN 494368103   35,464,552 291,865 SH   DFND 1 64,189 0 227,676
KIMBERLY-CLARK CORP CMN 494368103   371,541,047 3,057,699 SH   DFND 2 2,467,175 0 590,525
KIMBERLY-CLARK CORP CMN 494368103   1,357,024 11,168 SH   DFND 3 11,168 0 0
KIMBERLY-CLARK CORP CMN 494368103   598,735 4,927 SH   DFND 5 694 1,979 2,254
KIMBERLY-CLARK CORP CMN 494368103   4,731,599 38,940 SH   DFND 6 38,940 0 0
KIMBERLY-CLARK CORP CMN 494368103   694,916 5,719 SH   OTR 6,2 0 5,719 0
KIMCO RLTY CORP CMN 49446R109   6,683,037 313,610 SH   DFND 1 312,230 0 1,380
KIMCO RLTY CORP CMN 49446R109   51,246,208 2,404,796 SH   DFND 2 2,095,538 0 309,258
KIMCO RLTY CORP CMN 49446R109   244,042 11,452 SH   DFND 3 9,182 0 2,270
KIMCO RLTY CORP CMN 49446R109   512,569 24,053 SH   DFND 4 0 24,053 0
KIMCO RLTY CORP CMN 49446R109   1,309,141 61,433 SH   DFND 5 27,912 2,613 30,909
KIMCO RLTY CORP CMN 49446R109   639,748 30,021 SH   DFND 6 30,021 0 0
KINDER MORGAN INC DEL CMN 49456B101   69,534,041 3,941,839 SH   DFND 1 3,296,540 0 645,299
KINDER MORGAN INC DEL CMN 49456B101   200,463,698 11,364,155 SH   DFND 2 10,918,467 0 445,688
KINDER MORGAN INC DEL CMN 49456B101   259,185 14,693 SH   DFND 3 14,693 0 0
KINDER MORGAN INC DEL CMN 49456B101   415,865 23,575 SH   DFND 5 11,668 4,889 7,018
KINDER MORGAN INC DEL CMN 49456B101   2,516,928 142,683 SH   DFND 6 142,683 0 0
KINDER MORGAN INC DEL CMN 49456B101   780,993 44,274 SH   OTR 6,2 0 44,274 0
KINETIK HOLDINGS INC CMN 02215L209   721,440 21,600 SH   DFND 1 21,600 0 0
KINETIK HOLDINGS INC CMN 02215L209   2,057,841 61,612 SH   DFND 2 61,612 0 0
KINGSOFT CLOUD HLDGS LTD CMN 49639K101   119,559 31,629 SH   DFND 1 31,629 0 0
KINGSWAY FINL SVCS INC CMN 496904202   114,635 13,647 SH   DFND 2 13,647 0 0
KINIKSA PHARMACEUTICALS LTD CMN G5269C101   6,166,924 351,592 SH   DFND 1 351,592 0 0
KINIKSA PHARMACEUTICALS LTD CMN G5269C101   9,545,987 544,241 SH   DFND 2 544,241 0 0
KINIKSA PHARMACEUTICALS LTD CMN G5269C101   234,668 13,379 SH   OTR 6,2 0 13,379 0
KINNATE BIOPHARMA INC CMN 49705R105   370,256 156,226 SH   DFND 1 156,226 0 0
KINROSS GOLD CORP CMN 496902404   20,393,518 3,370,829 SH   DFND 1 3,370,829 0 0
KINROSS GOLD CORP CMN 496902404   7,716,140 1,275,395 SH   DFND 2 1,272,312 0 3,083
KINROSS GOLD CORP CMN 496902404   191,954 31,728 SH   DFND 6 31,728 0 0
KINSALE CAP GROUP INC CMN 49714P108   495,332 1,479 SH   DFND 1 1,479 0 0
KINSALE CAP GROUP INC CMN 49714P108   96,815,788 289,080 SH   DFND 2 242,840 0 46,240
KINSALE CAP GROUP INC CMN 49714P108   261,230 780 SH   DFND 6 780 0 0
KIRBY CORP CMN 497266106   285,981 3,644 SH   DFND 1 3,614 0 30
KIRBY CORP CMN 497266106   28,279,169 360,336 SH   DFND 2 353,648 0 6,688
KIRBY CORP CMN 497266106   444,589 5,665 SH   DFND 3 5,665 0 0
KIRBY CORP CMN 497266106   1,131,917 14,423 SH   DFND 6 14,423 0 0
KITE RLTY GROUP TR CMN 49803T300   13,050,797 570,901 SH   DFND 1 570,778 0 123
KITE RLTY GROUP TR CMN 49803T300   24,320,071 1,063,870 SH   DFND 2 1,063,737 0 133
KITE RLTY GROUP TR CMN 49803T300   350,832 15,347 SH   DFND 6 15,347 0 0
KITE RLTY GROUP TR CMN 49803T300   322,326 14,100 SH   OTR 6,2 0 14,100 0
KKR & CO INC CMN 48251W104   13,399,082 161,727 SH   DFND 1 9,399 0 152,328
KKR & CO INC CMN 48251W104   6,213,750 75,000 SH Call DFND 1 75,000 0 0
KKR & CO INC CMN 48251W104   26,926,250 325,000 SH Put DFND 1 325,000 0 0
KKR & CO INC CMN 48251W104   179,340,068 2,164,636 SH   DFND 2 2,148,374 0 16,262
KKR & CO INC CMN 48251W104   338,028 4,080 SH   DFND 3 4,080 0 0
KKR & CO INC CMN 48251W104   281,359 3,396 SH   DFND 4 0 3,396 0
KKR & CO INC CMN 48251W104   2,031,381 24,519 SH   DFND 5 7,552 8,939 8,028
KKR & CO INC CMN 48251W104   2,196,602 26,513 SH   DFND 6 26,513 0 0
KKR REAL ESTATE FIN TR INC CMN 48251K100   508,508 38,436 SH   DFND 1 38,336 0 100
KKR REAL ESTATE FIN TR INC CMN 48251K100   2,448,628 185,081 SH   DFND 2 184,986 0 95
KKR REAL ESTATE FIN TR INC CMN 48251K100   229,064 17,314 SH   DFND 6 17,314 0 0
KLA CORP CMN 482480100   338,378,561 582,107 SH   DFND 1 578,228 0 3,879
KLA CORP CMN 482480100   881,583,081 1,516,572 SH   DFND 2 1,459,120 0 57,451
KLA CORP CMN 482480100   7,902,773 13,595 SH   DFND 3 918 0 12,677
KLA CORP CMN 482480100   1,225,380 2,108 SH   DFND 4 0 2,108 0
KLA CORP CMN 482480100   20,699,437 35,609 SH   DFND 5 3,298 535 31,776
KLA CORP CMN 482480100   7,170,335 12,335 SH   DFND 6 12,335 0 0
KLAVIYO INC CMN 49845K101   4,393,601 158,157 SH   DFND 1 157,357 0 800
KLAVIYO INC CMN 49845K101   36,502,448 1,313,983 SH   DFND 2 1,311,833 0 2,150
KNIFE RIVER CORP CMN 498894104   27,968,330 422,610 SH   DFND 1 422,574 0 36
KNIFE RIVER CORP CMN 498894104   25,808,496 389,974 SH   DFND 2 373,006 0 16,968
KNIFE RIVER CORP CMN 498894104   222,563 3,363 SH   DFND 3 3,363 0 0
KNIFE RIVER CORP CMN 498894104   221,637 3,349 SH   DFND 6 3,349 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CMN 499049104   1,541,330 26,736 SH   DFND 1 25,846 0 890
KNIGHT-SWIFT TRANSN HLDGS IN CMN 499049104   14,139,358 245,262 SH   DFND 2 238,972 0 6,290
KNIGHT-SWIFT TRANSN HLDGS IN CMN 499049104   406,778 7,056 SH   DFND 6 7,056 0 0
KNOWLES CORP CMN 49926D109   1,230,578 68,709 SH   DFND 1 68,699 0 10
KNOWLES CORP CMN 49926D109   26,089,837 1,456,719 SH   DFND 2 1,375,615 0 81,104
KODIAK GAS SVCS INC CMN 50012A108   5,323,590 265,119 SH   DFND 1 265,119 0 0
KODIAK GAS SVCS INC CMN 50012A108   20,371,501 1,014,517 SH   DFND 2 985,849 0 28,668
KODIAK SCIENCES INC CMN 50015M109   231,529 76,161 SH   DFND 1 76,161 0 0
KODIAK SCIENCES INC CMN 50015M109   964,771 317,359 SH   DFND 2 317,359 0 0
KOHLS CORP CMN 500255104   454,943 15,863 SH   DFND 1 15,758 0 105
KOHLS CORP CMN 500255104   2,868,000 100,000 SH Call DFND 1 100,000 0 0
KOHLS CORP CMN 500255104   4,657,632 162,400 SH Put DFND 1 162,400 0 0
KOHLS CORP CMN 500255104   8,263,884 288,141 SH   DFND 2 248,706 0 39,435
KONINKLIJKE PHILIPS N V CMN 500472303   4,645,143 199,106 SH   DFND 1 147,672 0 51,434
KONINKLIJKE PHILIPS N V CMN 500472303   16,761,543 718,454 SH   DFND 2 717,646 0 808
KONTOOR BRANDS INC CMN 50050N103   4,618,206 73,986 SH   DFND 1 73,951 0 35
KONTOOR BRANDS INC CMN 50050N103   18,521,674 296,727 SH   DFND 2 276,423 0 20,304
KOPIN CORP CMN 500600101   213,069 104,960 SH   DFND 1 104,960 0 0
KOPPERS HOLDINGS INC CMN 50060P106   1,654,713 32,306 SH   DFND 1 32,296 0 10
KOPPERS HOLDINGS INC CMN 50060P106   2,630,051 51,348 SH   DFND 2 51,348 0 0
KORE GROUP HLDGS INC CMN 50066V107   14,698 14,995 SH   DFND 1 14,995 0 0
KOREA ELEC PWR CORP CMN 500631106   202,290 27,902 SH   DFND 1 27,902 0 0
KOREA ELEC PWR CORP CMN 500631106   97,208 13,408 SH   DFND 2 13,408 0 0
KOREA ELEC PWR CORP CMN 500631106   5,920,698 816,648 SH   DFND 3 816,648 0 0
KORN FERRY CMN 500643200   3,846,533 64,811 SH   DFND 1 64,766 0 45
KORN FERRY CMN 500643200   5,892,624 99,286 SH   DFND 2 86,991 0 12,295
KORN FERRY CMN 500643200   306,602 5,166 SH   DFND 3 5,166 0 0
KORN FERRY CMN 500643200   272,595 4,593 SH   DFND 6 4,593 0 0
KORNIT DIGITAL LTD CMN M6372Q113   244,903 12,782 SH   DFND 1 12,782 0 0
KORNIT DIGITAL LTD CMN M6372Q113   575,049 30,013 SH   DFND 2 5,968 0 24,045
KORNIT DIGITAL LTD CMN M6372Q113   236,581 12,348 SH   DFND 3 12,348 0 0
KOSMOS ENERGY LTD CMN 500688106   10,783,574 1,607,090 SH   DFND 1 1,596,870 0 10,220
KOSMOS ENERGY LTD CMN 500688106   9,764,426 1,455,205 SH   DFND 2 1,258,565 0 196,640
KOSMOS ENERGY LTD CMN 500688106   207,104 30,865 SH   DFND 3 30,865 0 0
KOSMOS ENERGY LTD CMN 500688106   602,826 89,840 SH   DFND 6 89,840 0 0
KOSMOS ENERGY LTD CMN 500688106   121,022 18,036 SH   OTR 6,2 0 18,036 0
KRAFT HEINZ CO CMN 500754106   38,507,991 1,041,319 SH   DFND 1 1,018,018 0 23,301
KRAFT HEINZ CO CMN 500754106   3,661,020 99,000 SH Call DFND 1 99,000 0 0
KRAFT HEINZ CO CMN 500754106   10,077,050 272,500 SH Put DFND 1 272,500 0 0
KRAFT HEINZ CO CMN 500754106   112,615,216 3,045,301 SH   DFND 2 2,945,336 0 99,964
KRAFT HEINZ CO CMN 500754106   406,558 10,994 SH   DFND 5 4,004 2,317 4,673
KRAFT HEINZ CO CMN 500754106   2,568,187 69,448 SH   DFND 6 69,448 0 0
KRANESHARES TR CMN 500767587   325,717 21,700 SH   DFND 1 21,700 0 0
KRANESHARES TR CMN 500767306   123,447,159 4,572,117 SH   DFND 1 0 0 4,572,117
KRANESHARES TR CMN 500767306   96,684,300 3,580,900 SH Call DFND 1 0 0 3,580,900
KRANESHARES TR CMN 500767306   23,878,800 884,400 SH Put DFND 1 0 0 884,400
KRANESHARES TR CMN 500767850   1,090,568 47,416 SH   DFND 2 47,416 0 0
KRANESHARES TR CMN 500767306   921,456 34,128 SH   DFND 3 34,128 0 0
KRATOS DEFENSE & SEC SOLUTIO CMN 50077B207   3,776,456 186,124 SH   DFND 1 185,790 0 334
KRATOS DEFENSE & SEC SOLUTIO CMN 50077B207   22,494,894 1,108,669 SH   DFND 2 1,053,706 0 54,963
KRATOS DEFENSE & SEC SOLUTIO CMN 50077B207   582,972 28,732 SH   DFND 6 28,732 0 0
KRISPY KREME INC CMN 50101L106   938,357 62,184 SH   DFND 1 62,139 0 45
KRISPY KREME INC CMN 50101L106   888,831 58,902 SH   DFND 2 58,902 0 0
KROGER CO CMN 501044101   892,396 19,523 SH   DFND 1 18,976 0 547
KROGER CO CMN 501044101   100,537,128 2,199,456 SH   DFND 2 2,054,362 0 145,093
KROGER CO CMN 501044101   630,752 13,799 SH   DFND 3 13,799 0 0
KROGER CO CMN 501044101   254,188 5,561 SH   DFND 5 1,702 1,526 2,333
KROGER CO CMN 501044101   2,686,560 58,774 SH   DFND 6 58,774 0 0
KRONOS BIO INC CMN 50107A104   24,554 19,643 SH   DFND 1 18,668 0 975
KRONOS WORLDWIDE INC CMN 50105F105   128,534 12,931 SH   DFND 1 12,866 0 65
KRONOS WORLDWIDE INC CMN 50105F105   911,279 91,678 SH   DFND 2 53,510 0 38,168
KRYSTAL BIOTECH INC CMN 501147102   17,029,096 137,265 SH   DFND 1 137,255 0 10
KRYSTAL BIOTECH INC CMN 501147102   11,263,159 90,788 SH   DFND 2 90,788 0 0
KT CORP CMN 48268K101   6,924,154 515,190 SH   DFND 1 515,190 0 0
KT CORP CMN 48268K101   136,483 10,155 SH   DFND 2 10,155 0 0
KT CORP CMN 48268K101   1,356,714 100,946 SH   DFND 3 100,946 0 0
KULICKE & SOFFA INDS INC CMN 501242101   14,769,585 269,912 SH   DFND 1 269,872 0 40
KULICKE & SOFFA INDS INC CMN 501242101   4,638,482 84,768 SH   DFND 2 73,558 0 11,210
KURA ONCOLOGY INC CMN 50127T109   6,212,476 432,022 SH   DFND 1 432,022 0 0
KURA ONCOLOGY INC CMN 50127T109   1,431,385 99,540 SH   DFND 2 99,540 0 0
KURA SUSHI USA INC CMN 501270102   718,580 9,455 SH   DFND 2 9,455 0 0
KURA SUSHI USA INC CMN 501270102   229,748 3,023 SH   DFND 6 3,023 0 0
KVH INDS INC CMN 482738101   154,570 29,386 SH   DFND 1 29,386 0 0
KYMERA THERAPEUTICS INC CMN 501575104   14,984,712 588,559 SH   DFND 1 588,529 0 30
KYMERA THERAPEUTICS INC CMN 501575104   2,192,004 86,096 SH   DFND 2 86,096 0 0
KYNDRYL HLDGS INC CMN 50155Q100   3,186,301 153,335 SH   DFND 1 152,317 0 1,018
KYNDRYL HLDGS INC CMN 50155Q100   2,744,539 132,076 SH   DFND 2 128,696 0 3,380
KYNDRYL HLDGS INC CMN 50155Q100   277,496 13,354 SH   DFND 6 13,354 0 0
L3HARRIS TECHNOLOGIES INC CMN 502431109   15,408,959 73,160 SH   DFND 1 72,543 0 617
L3HARRIS TECHNOLOGIES INC CMN 502431109   235,642,256 1,118,803 SH   DFND 2 1,104,390 0 14,413
L3HARRIS TECHNOLOGIES INC CMN 502431109   1,535,693 7,291 SH   DFND 5 1,909 1,338 4,044
L3HARRIS TECHNOLOGIES INC CMN 502431109   4,076,129 19,353 SH   DFND 6 19,353 0 0
LA Z BOY INC CMN 505336107   8,375,339 226,851 SH   DFND 1 226,836 0 15
LA Z BOY INC CMN 505336107   1,846,738 50,020 SH   DFND 2 50,020 0 0
LABORATORY CORP AMER HLDGS CMN 50540R409   2,425,387 10,671 SH   DFND 1 8,269 0 2,402
LABORATORY CORP AMER HLDGS CMN 50540R409   51,176,984 225,162 SH   DFND 2 206,565 0 18,597
LABORATORY CORP AMER HLDGS CMN 50540R409   794,272 3,495 SH   DFND 5 1,649 437 1,408
LABORATORY CORP AMER HLDGS CMN 50540R409   1,711,948 7,532 SH   DFND 6 7,532 0 0
LADDER CAP CORP CMN 505743104   1,101,749 95,721 SH   DFND 1 95,656 0 65
LADDER CAP CORP CMN 505743104   35,762,825 3,107,109 SH   DFND 2 2,984,388 0 122,721
LADDER CAP CORP CMN 505743104   250,389 21,754 SH   DFND 3 21,754 0 0
LADDER CAP CORP CMN 505743104   162,487 14,117 SH   DFND 6 14,117 0 0
LADDER CAP CORP CMN 505743104   127,404 11,069 SH   OTR 6,2 0 11,069 0
LAKELAND BANCORP INC CMN 511637100   5,341,616 361,164 SH   DFND 1 361,114 0 50
LAKELAND BANCORP INC CMN 511637100   1,247,152 84,324 SH   DFND 2 84,294 0 30
LAKELAND FINL CORP CMN 511656100   3,229,395 49,561 SH   DFND 1 49,551 0 10
LAKELAND FINL CORP CMN 511656100   20,038,446 307,527 SH   DFND 2 290,215 0 17,312
LAM RESEARCH CORP CMN 512807108   547,495,266 698,996 SH   DFND 1 691,694 0 7,302
LAM RESEARCH CORP CMN 512807108   13,628,724 17,400 SH Call DFND 1 17,400 0 0
LAM RESEARCH CORP CMN 512807108   18,328,284 23,400 SH Put DFND 1 23,400 0 0
LAM RESEARCH CORP CMN 512807108   584,859,327 746,699 SH   DFND 2 729,075 0 17,623
LAM RESEARCH CORP CMN 512807108   697,475 890 SH   DFND 3 890 0 0
LAM RESEARCH CORP CMN 512807108   2,010,703 2,567 SH   DFND 5 798 739 1,030
LAM RESEARCH CORP CMN 512807108   11,844,458 15,122 SH   DFND 6 15,122 0 0
LAMAR ADVERTISING CO NEW CMN 512816109   6,792,036 63,907 SH   DFND 1 63,868 0 39
LAMAR ADVERTISING CO NEW CMN 512816109   17,325,696 163,019 SH   DFND 2 140,115 0 22,904
LAMAR ADVERTISING CO NEW CMN 512816109   243,373 2,290 SH   DFND 5 1,027 130 1,133
LAMAR ADVERTISING CO NEW CMN 512816109   472,096 4,442 SH   DFND 6 4,442 0 0
LAMB WESTON HLDGS INC CMN 513272104   584,010 5,403 SH   DFND 1 5,391 0 12
LAMB WESTON HLDGS INC CMN 513272104   35,387,521 327,389 SH   DFND 2 307,179 0 20,210
LAMB WESTON HLDGS INC CMN 513272104   509,320 4,712 SH   DFND 5 172 1,588 2,952
LAMB WESTON HLDGS INC CMN 513272104   862,882 7,983 SH   DFND 6 7,983 0 0
LAMF GLOBAL VENTURES CORP I WTS G5338L124   6,646 265,829 SH   DFND 1 265,829 0 0
LANCASTER COLONY CORP CMN 513847103   16,586,587 99,685 SH   DFND 1 99,675 0 10
LANCASTER COLONY CORP CMN 513847103   5,666,609 34,056 SH   DFND 2 32,518 0 1,538
LANDS END INC NEW CMN 51509F105   149,777 15,667 SH   DFND 1 15,667 0 0
LANDS END INC NEW CMN 51509F105   173,696 18,169 SH   DFND 2 18,169 0 0
LANDSEA HOMES CORP CMN 51509P103   1,147,661 87,341 SH   DFND 1 87,341 0 0
LANDSEA HOMES CORP CMN 51509P103   219,228 16,684 SH   DFND 2 16,684 0 0
LANDSTAR SYS INC CMN 515098101   496,325 2,563 SH   DFND 1 2,418 0 145
LANDSTAR SYS INC CMN 515098101   10,851,088 56,035 SH   DFND 2 36,122 0 19,913
LANDSTAR SYS INC CMN 515098101   384,202 1,984 SH   DFND 3 1,984 0 0
LANDSTAR SYS INC CMN 515098101   203,913 1,053 SH   DFND 6 1,053 0 0
LANTHEUS HLDGS INC CMN 516544103   9,116,542 147,041 SH   DFND 1 146,996 0 45
LANTHEUS HLDGS INC CMN 516544AB9   506,511,200 4,520,000 SH   DFND 2 0 0 4,520,000
LANTHEUS HLDGS INC CMN 516544103   6,649,004 107,242 SH   DFND 2 107,155 0 87
LANTHEUS HLDGS INC CMN 516544103   297,724 4,802 SH   DFND 6 4,802 0 0
LANTRONIX INC CMN 516548203   456,793 77,951 SH   DFND 1 77,951 0 0
LANVIN GROUP HOLDINGS LIMITE WTS G5380J118   3,826 27,331 SH   DFND 1 27,331 0 0
LARGO INC CMN 517097101   74,040 32,052 SH   DFND 3 32,052 0 0
LARIMAR THERAPEUTICS INC CMN 517125100   609,095 133,867 SH   DFND 1 133,867 0 0
LAS VEGAS SANDS CORP CMN 517834107   9,512,650 193,307 SH   DFND 1 150,729 0 42,578
LAS VEGAS SANDS CORP CMN 517834107   6,052,830 123,000 SH Call DFND 1 123,000 0 0
LAS VEGAS SANDS CORP CMN 517834107   54,564,048 1,108,800 SH Put DFND 1 1,108,800 0 0
LAS VEGAS SANDS CORP CMN 517834107   206,491,831 4,196,136 SH   DFND 2 3,220,970 0 975,165
LAS VEGAS SANDS CORP CMN 517834107   444,514 9,033 SH   DFND 3 9,033 0 0
LAS VEGAS SANDS CORP CMN 517834107   972,094 19,754 SH   DFND 6 19,754 0 0
LAS VEGAS SANDS CORP CMN 517834107   578,808 11,762 SH   OTR 6,2 0 11,762 0
LATHAM GROUP INC CMN 51819L107   168,536 64,082 SH   DFND 1 64,082 0 0
LATHAM GROUP INC CMN 51819L107   252,157 95,877 SH   DFND 2 95,782 0 95
LATTICE SEMICONDUCTOR CORP CMN 518415104   276,374 4,006 SH   DFND 1 3,561 0 445
LATTICE SEMICONDUCTOR CORP CMN 518415104   60,401,573 875,512 SH   DFND 2 848,805 0 26,707
LATTICE SEMICONDUCTOR CORP CMN 518415104   417,941 6,058 SH   DFND 6 6,058 0 0
LAUDER ESTEE COS INC CMN 518439104   43,228,071 295,577 SH   DFND 1 194,411 0 101,166
LAUDER ESTEE COS INC CMN 518439104   428,708,492 2,931,340 SH   DFND 2 2,215,542 0 715,798
LAUDER ESTEE COS INC CMN 518439104   99,877,050 682,920 SH   DFND 3 2,179 0 680,741
LAUDER ESTEE COS INC CMN 518439104   12,446,753 85,106 SH   DFND 4 0 85,106 0
LAUDER ESTEE COS INC CMN 518439104   20,441,761 139,773 SH   DFND 5 9,182 795 129,796
LAUDER ESTEE COS INC CMN 518439104   4,153,646 28,401 SH   DFND 6 28,401 0 0
LAUREATE EDUCATION INC CMN 518613203   3,700,260 269,895 SH   DFND 1 269,845 0 50
LAUREATE EDUCATION INC CMN 518613203   3,605,428 262,978 SH   DFND 2 262,978 0 0
LAUREATE EDUCATION INC CMN 518613203   176,585 12,880 SH   DFND 3 12,880 0 0
LAZARD LTD CMN G54050102   14,803,990 425,402 SH   DFND 1 425,402 0 0
LAZYDAYS HLDGS INC CMN 52110H100   360,988 51,204 SH   DFND 1 51,204 0 0
LCI INDS CMN 50189K103   5,787,437 46,038 SH   DFND 1 46,023 0 15
LCI INDS CNV 501812AB7   1,808,375 1,850,000 PRN   DFND 1 1,850,000 0 0
LCI INDS CMN 50189K103   3,307,562 26,311 SH   DFND 2 26,306 0 5
LEAR CORP CMN 521865204   480,961 3,406 SH   DFND 1 3,391 0 15
LEAR CORP CMN 521865204   152,791,121 1,082,013 SH   DFND 2 921,324 0 160,689
LEAR CORP CMN 521865204   635,376 4,500 SH   DFND 5 1,902 684 1,914
LEAR CORP CMN 521865204   868,442 6,150 SH   DFND 6 6,150 0 0
LEAR CORP CMN 521865204   569,641 4,034 SH   OTR 6,2 0 4,034 0
LEARN CW INVESTMENT COR WTS G54157113   442 22,100 SH   DFND 1 22,100 0 0
LEDDARTECH HLDGS INC WTS 52328E113   17,000 200,000 SH   DFND 1 200,000 0 0
LEDDARTECH HLDGS INC CMN 52328E105   37,090 14,460 SH   DFND 1 14,460 0 0
LEGALZOOM COM INC CMN 52466B103   2,357,858 208,660 SH   DFND 1 208,600 0 60
LEGALZOOM COM INC CMN 52466B103   1,402,149 124,084 SH   DFND 2 124,039 0 45
LEGEND BIOTECH CORP CMN 52490G102   31,448,873 522,667 SH   DFND 1 522,667 0 0
LEGEND BIOTECH CORP CMN 52490G102   2,906,211 48,300 SH Put DFND 1 48,300 0 0
LEGG MASON ETF INVT CMN 52468L406   1,141,281 31,397 SH   DFND 1 0 0 31,397
LEGG MASON ETF INVT CMN 524682200   668,172 11,196 SH   DFND 1 11,196 0 0
LEGGETT & PLATT INC CMN 524660107   4,713,061 180,094 SH   DFND 1 180,054 0 40
LEGGETT & PLATT INC CMN 524660107   9,163,112 350,138 SH   DFND 2 350,103 0 35
LEGGETT & PLATT INC CMN 524660107   347,276 13,270 SH   DFND 3 13,270 0 0
LEIDOS HOLDINGS INC CMN 525327102   4,935,852 45,601 SH   DFND 1 43,293 0 2,308
LEIDOS HOLDINGS INC CMN 525327102   65,507,751 605,208 SH   DFND 2 588,245 0 16,963
LEIDOS HOLDINGS INC CMN 525327102   455,366 4,207 SH   DFND 3 4,207 0 0
LEIDOS HOLDINGS INC CMN 525327102   254,472 2,351 SH   DFND 5 1,294 535 522
LEIDOS HOLDINGS INC CMN 525327102   1,687,137 15,587 SH   DFND 6 15,587 0 0
LEMAITRE VASCULAR INC CMN 525558201   940,173 16,564 SH   DFND 1 16,554 0 10
LEMAITRE VASCULAR INC CMN 525558201   1,696,897 29,896 SH   DFND 2 29,855 0 41
LEMONADE INC CMN 52567D107   4,637,488 287,507 SH   DFND 1 287,477 0 30
LEMONADE INC CMN 52567D107   2,179,631 135,129 SH   DFND 2 135,129 0 0
LENDINGCLUB CORP CMN 52603A208   1,535,434 175,679 SH   DFND 1 175,599 0 80
LENDINGCLUB CORP CMN 52603A208   2,235,823 255,815 SH   DFND 2 220,587 0 35,228
LENDINGCLUB CORP CMN 52603A208   89,961 10,293 SH   DFND 3 10,293 0 0
LENDINGTREE INC NEW CMN 52603B107   337,553 11,133 SH   DFND 1 11,088 0 45
LENDINGTREE INC NEW CMN 52603B107   1,144,428 37,745 SH   DFND 2 37,710 0 35
LENNAR CORP CMN 526057302   564,753 4,213 SH   DFND 1 4,193 0 20
LENNAR CORP CMN 526057104   27,251,113 182,844 SH   DFND 1 180,457 0 2,387
LENNAR CORP CMN 526057104   2,325,024 15,600 SH Call DFND 1 15,600 0 0
LENNAR CORP CMN 526057104   2,325,024 15,600 SH Put DFND 1 15,600 0 0
LENNAR CORP CMN 526057302   20,906,659 155,962 SH   DFND 2 150,044 0 5,917
LENNAR CORP CMN 526057104   299,894,476 2,012,174 SH   DFND 2 1,928,644 0 83,530
LENNAR CORP CMN 526057104   285,412 1,915 SH   DFND 3 1,915 0 0
LENNAR CORP CMN 526057104   1,270,038 8,521 SH   DFND 5 2,920 1,824 3,777
LENNAR CORP CMN 526057302   509,256 3,799 SH   DFND 6 3,799 0 0
LENNAR CORP CMN 526057104   4,960,200 33,281 SH   DFND 6 33,281 0 0
LENNAR CORP CMN 526057104   234,589 1,574 SH   OTR 6,2 0 1,574 0
LENNOX INTL INC CMN 526107107   215,257 481 SH   DFND 1 421 0 60
LENNOX INTL INC CMN 526107107   106,666,089 238,349 SH   DFND 2 211,653 0 26,696
LENNOX INTL INC CMN 526107107   597,887 1,336 SH   DFND 6 1,336 0 0
LENNOX INTL INC CMN 526107107   617,578 1,380 SH   OTR 6,2 0 1,380 0
LEONARDO DRS INC CMN 52661A108   599,036 29,892 SH   DFND 1 29,867 0 25
LEONARDO DRS INC CMN 52661A108   572,984 28,592 SH   DFND 2 28,592 0 0
LESAKA TECHNOLOGIES INC CMN 64107N206   16,191,365 4,997,335 SH   DFND 1 4,997,335 0 0
LESLIES INC CMN 527064109   7,889,251 1,141,715 SH   DFND 1 1,141,620 0 95
LESLIES INC CMN 527064109   1,552,774 224,714 SH   DFND 2 224,714 0 0
LESLIES INC CMN 527064109   314,281 45,482 SH   DFND 6 45,482 0 0
LEVI STRAUSS & CO NEW CMN 52736R102   1,614,784 97,629 SH   DFND 1 97,629 0 0
LEVI STRAUSS & CO NEW CMN 52736R102   17,848,297 1,079,099 SH   DFND 2 928,900 0 150,199
LEVI STRAUSS & CO NEW CMN 52736R102   1,138,184 68,814 SH   DFND 6 68,814 0 0
LEXICON PHARMACEUTICALS INC CMN 528872302   250,418 163,672 SH   DFND 1 163,672 0 0
LEXICON PHARMACEUTICALS INC CMN 528872302   109,651 71,667 SH   DFND 2 71,667 0 0
LEXINFINTECH HLDGS LTD CMN 528877103   53,914 29,301 SH   DFND 1 29,301 0 0
LEXINFINTECH HLDGS LTD CMN 528877103   82,854 45,029 SH   DFND 3 45,029 0 0
LG DISPLAY CO LTD CMN 50186V102   74,647 15,487 SH   DFND 1 15,487 0 0
LG DISPLAY CO LTD CMN 50186V102   106,185 22,030 SH   DFND 2 22,030 0 0
LGI HOMES INC CMN 50187T106   15,112,195 113,489 SH   DFND 1 113,474 0 15
LGI HOMES INC CMN 50187T106   14,826,833 111,346 SH   DFND 2 111,336 0 10
LGI HOMES INC CMN 50187T106   269,782 2,026 SH   OTR 6,2 0 2,026 0
LI AUTO INC CMN 50202M102   102,779,411 2,745,910 SH   DFND 1 2,745,910 0 0
LI AUTO INC CMN 50202M102   5,614,500 150,000 SH Call DFND 1 150,000 0 0
LI AUTO INC CMN 50202M102   44,425,667 1,186,900 SH Put DFND 1 1,186,900 0 0
LI AUTO INC CMN 50202M102   3,666,755 97,963 SH   DFND 2 97,963 0 0
LI AUTO INC CMN 50202M102   1,536,913 41,061 SH   DFND 3 41,061 0 0
LI-CYCLE HOLDINGS CORP CMN 50202P105   146,859 251,127 SH   DFND 1 251,127 0 0
LI-CYCLE HOLDINGS CORP CMN 50202P105   35,073 59,974 SH   DFND 2 59,974 0 0
LIBERTY BROADBAND CORP CMN 530307107   7,599,514 94,240 SH   DFND 1 94,229 0 11
LIBERTY BROADBAND CORP CMN 530307305   8,346,142 103,563 SH   DFND 1 103,532 0 31
LIBERTY BROADBAND CORP CMN 530307107   3,177,458 39,403 SH   DFND 2 36,257 0 3,146
LIBERTY BROADBAND CORP CMN 530307305   24,792,305 307,635 SH   DFND 2 290,035 0 17,600
LIBERTY BROADBAND CORP CMN 530307305   884,959 10,981 SH   DFND 6 10,981 0 0
LIBERTY ENERGY INC CMN 53115L104   10,190,308 561,759 SH   DFND 1 561,674 0 85
LIBERTY ENERGY INC CMN 53115L104   17,648,116 972,884 SH   DFND 2 923,115 0 49,769
LIBERTY GLOBAL LTD CMN G61188127   24,588,471 1,319,124 SH   DFND 1 1,319,049 0 75
LIBERTY GLOBAL LTD CMN G61188101   10,140,877 570,674 SH   DFND 1 570,674 0 0
LIBERTY GLOBAL LTD CMN G61188101   10,096,914 568,200 SH Call DFND 1 568,200 0 0
LIBERTY GLOBAL LTD CMN G61188127   15,281,724 819,835 SH   DFND 2 718,418 0 101,417
LIBERTY GLOBAL LTD CMN G61188101   1,528,220 86,000 SH   DFND 2 85,945 0 55
LIBERTY LATIN AMERICA LTD CMN G9001E102   981,843 134,315 SH   DFND 1 134,315 0 0
LIBERTY LATIN AMERICA LTD CMN G9001E128   1,241,245 169,107 SH   DFND 1 168,982 0 125
LIBERTY LATIN AMERICA LTD CMN G9001E128   5,823,020 793,327 SH   DFND 2 793,267 0 60
LIBERTY LATIN AMERICA LTD CMN G9001E102   655,553 89,679 SH   DFND 2 89,679 0 0
LIBERTY LATIN AMERICA LTD CMN G9001E128   113,777 15,501 SH   OTR 6,2 0 15,501 0
LIBERTY MEDIA CORP DEL CMN 531229755   328,213 5,199 SH   DFND 1 5,184 0 15
LIBERTY MEDIA CORP DEL CMN 531229722   48,159,816 1,288,040 SH   DFND 1 1,288,035 0 5
LIBERTY MEDIA CORP DEL CMN 531229789   2,467,022 85,720 SH   DFND 1 85,680 0 40
LIBERTY MEDIA CORP DEL CMN 531229813   373,476 12,995 SH   DFND 1 12,995 0 0
LIBERTY MEDIA CORP DEL CMN 531229722   3,921,276 104,875 SH   DFND 2 100,637 0 4,238
LIBERTY MEDIA CORP DEL CMN 531229789   15,705,045 545,693 SH   DFND 2 465,174 0 80,519
LIBERTY MEDIA CORP DEL CMN 531229748   1,407,650 38,513 SH   DFND 2 33,633 0 4,880
LIBERTY MEDIA CORP DEL CMN 531229771   4,451,357 76,774 SH   DFND 2 72,705 0 4,069
LIBERTY MEDIA CORP DEL CMN 531229813   5,978,495 208,020 SH   DFND 2 188,101 0 19,919
LIBERTY MEDIA CORP DEL CMN 531229755   38,545,852 610,579 SH   DFND 2 593,685 0 16,894
LIBERTY MEDIA CORP DEL CMN 531229755   636,540 10,083 SH   DFND 6 10,083 0 0
LIBERTY MEDIA CORP DEL CMN 531229771   224,209 3,867 SH   DFND 6 3,867 0 0
LIFE TIME GROUP HOLDINGS INC CMN 53190C102   2,511,016 166,513 SH   DFND 1 166,478 0 35
LIFE TIME GROUP HOLDINGS INC CMN 53190C102   2,511,649 166,555 SH   DFND 2 166,555 0 0
LIFECORE BIOMEDICAL INC CMN 514766104   143,162 23,128 SH   DFND 1 23,128 0 0
LIFECORE BIOMEDICAL INC CMN 514766104   64,791 10,467 SH   DFND 2 10,467 0 0
LIFEMD INC CMN 53216B104   136,752 16,496 SH   DFND 1 16,496 0 0
LIFESTANCE HEALTH GROUP INC CMN 53228F101   4,573,620 584,115 SH   DFND 1 584,115 0 0
LIFESTANCE HEALTH GROUP INC CMN 53228F101   871,479 111,300 SH Put DFND 1 111,300 0 0
LIFESTANCE HEALTH GROUP INC CMN 53228F101   3,856,510 492,530 SH   DFND 2 492,530 0 0
LIFEWAY FOODS INC CMN 531914109   160,531 11,971 SH   DFND 1 11,971 0 0
LIFEZONE METALS LIMITED WTS G5568L117   83,674 156,400 SH   DFND 1 156,400 0 0
LIFEZONE METALS LIMITED CMN G5568L109   169,970 18,802 SH   DFND 1 18,802 0 0
LIGAND PHARMACEUTICALS INC CMN 53220K504   1,612,449 22,577 SH   DFND 1 22,537 0 40
LIGAND PHARMACEUTICALS INC CMN 53220K504   2,949,575 41,299 SH   DFND 2 33,807 0 7,492
LIGHT & WONDER INC CMN 80874P109   65,671,414 799,798 SH   DFND 1 799,753 0 45
LIGHT & WONDER INC CMN 80874P109   7,558,308 92,051 SH   DFND 2 92,031 0 20
LIGHT & WONDER INC CMN 80874P109   371,384 4,523 SH   DFND 6 4,523 0 0
LIGHTSPEED COMMERCE INC CMN 53229C107   8,165,551 389,021 SH   DFND 1 389,021 0 0
LIGHTSPEED COMMERCE INC CMN 53229C107   1,863,177 88,765 SH   DFND 2 44,682 0 44,083
LIGHTWAVE LOGIC INC CMN 532275104   122,583 24,615 SH   DFND 1 24,550 0 65
LIGHTWAVE LOGIC INC CMN 532275104   507,039 101,815 SH   DFND 2 101,815 0 0
LILIUM N V CMN N52586109   80,254 68,012 SH   DFND 1 68,012 0 0
LIMBACH HLDGS INC CMN 53263P105   302,376 6,650 SH   DFND 1 6,650 0 0
LIMBACH HLDGS INC CMN 53263P105   1,082,413 23,805 SH   DFND 2 23,805 0 0
LIMONEIRA CO CMN 532746104   227,116 11,009 SH   DFND 2 11,009 0 0
LINCOLN EDL SVCS CORP CMN 533535100   234,655 23,372 SH   DFND 1 23,372 0 0
LINCOLN ELEC HLDGS INC CMN 533900106   701,961 3,228 SH   DFND 1 2,828 0 400
LINCOLN ELEC HLDGS INC CMN 533900106   97,155,772 446,775 SH   DFND 2 438,080 0 8,695
LINCOLN ELEC HLDGS INC CMN 533900106   208,544 959 SH   DFND 3 959 0 0
LINCOLN ELEC HLDGS INC CMN 533900106   689,131 3,169 SH   DFND 6 3,169 0 0
LINCOLN NATL CORP IND CMN 534187109   5,006,554 185,634 SH   DFND 1 169,895 0 15,739
LINCOLN NATL CORP IND CMN 534187109   62,675,936 2,323,913 SH   DFND 2 2,259,249 0 64,664
LINCOLN NATL CORP IND CMN 534187109   465,529 17,261 SH   DFND 3 17,261 0 0
LINCOLN NATL CORP IND CMN 534187109   333,264 12,357 SH   DFND 5 2,130 3,694 6,533
LINCOLN NATL CORP IND CMN 534187109   852,549 31,611 SH   DFND 6 31,611 0 0
LINDBLAD EXPEDITIONS HLDGS I CMN 535219109   750,920 66,630 SH   DFND 1 66,610 0 20
LINDBLAD EXPEDITIONS HLDGS I CMN 535219109   1,390,402 123,372 SH   DFND 2 123,372 0 0
LINDE PLC CMN G54950103   145,632,427 354,587 SH   DFND 1 247,363 0 107,224
LINDE PLC CMN G54950103   37,579,965 91,500 SH Call DFND 1 91,500 0 0
LINDE PLC CMN G54950103   32,692,516 79,600 SH Put DFND 1 79,600 0 0
LINDE PLC CMN G54950103   1,258,944,838 3,065,289 SH   DFND 2 2,673,614 0 391,675
LINDE PLC CMN G54950103   12,994,454 31,639 SH   DFND 3 30,008 0 1,631
LINDE PLC CMN G54950103   658,779 1,604 SH   DFND 4 0 1,604 0
LINDE PLC CMN G54950103   76,194,134 185,518 SH   DFND 5 14,396 2,194 168,928
LINDE PLC CMN G54950103   19,138,265 46,598 SH   DFND 6 46,598 0 0
LINDE PLC CMN G54950103   1,305,647 3,179 SH   OTR 6,2 0 3,179 0
LINDSAY CORP CMN 535555106   698,663 5,409 SH   DFND 1 5,403 0 6
LINDSAY CORP CMN 535555106   2,572,743 19,919 SH   DFND 2 12,635 0 7,284
LINEAGE CELL THERAPEUTICS IN CMN 53566P109   40,817 37,447 SH   DFND 1 37,447 0 0
LIONS GATE ENTMNT CORP CMN 535919401   1,958,109 179,643 SH   DFND 1 179,598 0 45
LIONS GATE ENTMNT CORP CMN 535919500   305,150 29,946 SH   DFND 1 29,852 0 94
LIONS GATE ENTMNT CORP CMN 535919500   3,785,473 371,489 SH   DFND 2 345,855 0 25,634
LIONS GATE ENTMNT CORP CMN 535919401   1,369,422 125,635 SH   DFND 2 111,527 0 14,108
LIONS GATE ENTMNT CORP CMN 535919500   417,179 40,940 SH   DFND 6 40,940 0 0
LIONS GATE ENTMNT CORP CMN 535919401   185,703 17,037 SH   DFND 6 17,037 0 0
LIQUIDIA CORPORATION CMN 53635D202   4,524,531 376,104 SH   DFND 1 376,059 0 45
LIQUIDIA CORPORATION CMN 53635D202   676,712 56,252 SH   DFND 2 56,252 0 0
LIQUIDITY SVCS INC CMN 53635B107   529,156 30,747 SH   DFND 1 30,722 0 25
LIQUIDITY SVCS INC CMN 53635B107   1,077,363 62,601 SH   DFND 2 41,873 0 20,728
LISTED FD TR CMN 53656F581   722,633 25,000 SH   DFND 1 25,000 0 0
LISTED FD TR CMN 53656G498   1,188,378 35,527 SH   DFND 1 0 0 35,527
LITHIA MTRS INC CMN 536797103   239,489 727 SH   DFND 1 727 0 0
LITHIA MTRS INC CMN 536797103   15,372,271 46,684 SH   DFND 2 41,447 0 5,237
LITHIA MTRS INC CMN 536797103   785,662 2,386 SH   DFND 6 2,386 0 0
LITHIUM AMERICAS ARGENTINA C CMN 53681K100   3,128,052 494,945 SH   DFND 1 494,945 0 0
LITHIUM AMERICAS ARGENTINA C CMN 53681K100   70,101 11,092 SH   DFND 2 11,067 0 25
LITHIUM AMERS CORP NEW CMN 53681J103   6,693,491 1,045,858 SH   DFND 1 1,045,858 0 0
LITHIUM AMERS CORP NEW CMN 53681J103   74,720 11,675 SH   DFND 2 11,675 0 0
LITMAN GREGORY FDS TR CMN 53700T827   564,917 21,930 SH   DFND 1 21,930 0 0
LITTELFUSE INC CMN 537008104   265,687 993 SH   DFND 1 680 0 313
LITTELFUSE INC CMN 537008104   10,590,854 39,583 SH   DFND 2 38,638 0 945
LITTELFUSE INC CMN 537008104   258,235 965 SH   DFND 5 733 69 163
LITTELFUSE INC CMN 537008104   577,127 2,157 SH   DFND 6 2,157 0 0
LIVANOVA PLC CMN G5509L101   5,837,824 112,830 SH   DFND 1 112,800 0 30
LIVANOVA PLC CMN G5509L101   22,760,995 439,911 SH   DFND 2 413,478 0 26,433
LIVE NATION ENTERTAINMENT IN CMN 538034109   4,115,405 43,968 SH   DFND 1 41,852 0 2,116
LIVE NATION ENTERTAINMENT IN CMN 538034109   105,185,527 1,123,777 SH   DFND 2 1,079,626 0 44,151
LIVE NATION ENTERTAINMENT IN CMN 538034109   453,024 4,840 SH   DFND 5 521 688 3,631
LIVE NATION ENTERTAINMENT IN CMN 538034109   1,199,952 12,820 SH   DFND 6 12,820 0 0
LIVE OAK BANCSHARES INC CMN 53803X105   3,609,652 79,333 SH   DFND 1 79,308 0 25
LIVE OAK BANCSHARES INC CMN 53803X105   3,918,506 86,121 SH   DFND 2 86,121 0 0
LIVENT CORP CMN 53814L108   11,257,745 626,126 SH   DFND 1 626,046 0 80
LIVENT CORP CMN 53814L108   1,977,800 110,000 SH Call DFND 1 110,000 0 0
LIVENT CORP CMN 53814L108   1,977,800 110,000 SH Put DFND 1 110,000 0 0
LIVENT CORP CMN 53814L108   4,622,568 257,095 SH   DFND 2 207,989 0 49,106
LIVENT CORP CMN 53814L108   301,345 16,760 SH   DFND 6 16,760 0 0
LIVEPERSON INC CNV 538146AD3   2,167,424 3,280,000 PRN   DFND 1 3,280,000 0 0
LIVEPERSON INC CMN 538146101   1,285,966 339,305 SH   DFND 1 339,115 0 190
LIVEPERSON INC CMN 538146101   362,582 95,668 SH   DFND 2 95,668 0 0
LIVEPERSON INC CMN 538146101   48,406 12,772 SH   DFND 3 12,772 0 0
LIVERAMP HLDGS INC CMN 53815P108   3,364,653 88,824 SH   DFND 1 88,779 0 45
LIVERAMP HLDGS INC CMN 53815P108   25,540,969 674,260 SH   DFND 2 650,461 0 23,799
LKQ CORP CMN 501889208   8,122,589 169,964 SH   DFND 1 165,253 0 4,711
LKQ CORP CMN 501889208   169,164,019 3,539,737 SH   DFND 2 2,530,385 0 1,009,352
LKQ CORP CMN 501889208   690,996 14,459 SH   DFND 3 14,459 0 0
LKQ CORP CMN 501889208   367,220 7,684 SH   DFND 5 2,922 2,087 2,675
LKQ CORP CMN 501889208   1,193,938 24,983 SH   DFND 6 24,983 0 0
LKQ CORP CMN 501889208   590,732 12,361 SH   OTR 6,2 0 12,361 0
LL FLOORING HOLDINGS INC CMN 55003T107   63,449 16,269 SH   DFND 1 16,169 0 100
LLOYDS BANKING GROUP PLC CMN 539439109   83,617 34,986 SH   DFND 1 22,851 0 12,135
LLOYDS BANKING GROUP PLC CMN 539439109   52,792,227 22,088,798 SH   DFND 2 21,966,743 0 122,055
LLOYDS BANKING GROUP PLC CMN 539439109   101,761 42,578 SH   DFND 5 0 22,171 20,407
LOANDEPOT INC CMN 53946R106   180,953 51,407 SH   DFND 1 51,407 0 0
LOCKHEED MARTIN CORP CMN 539830109   126,540,057 279,190 SH   DFND 1 274,664 0 4,526
LOCKHEED MARTIN CORP CMN 539830109   24,429,636 53,900 SH Call DFND 1 53,900 0 0
LOCKHEED MARTIN CORP CMN 539830109   13,869,144 30,600 SH Put DFND 1 30,600 0 0
LOCKHEED MARTIN CORP CMN 539830109   465,010,616 1,025,970 SH   DFND 2 997,059 0 28,911
LOCKHEED MARTIN CORP CMN 539830109   593,744 1,310 SH   DFND 3 1,310 0 0
LOCKHEED MARTIN CORP CMN 539830109   2,554,004 5,635 SH   DFND 5 1,300 1,009 3,325
LOCKHEED MARTIN CORP CMN 539830109   8,155,601 17,994 SH   DFND 6 17,994 0 0
LOCKHEED MARTIN CORP CMN 539830109   470,916 1,039 SH   OTR 6,2 0 1,039 0
LOEWS CORP CMN 540424108   15,673,220 225,222 SH   DFND 1 225,006 0 216
LOEWS CORP CMN 540424108   46,391,855 666,645 SH   DFND 2 628,645 0 38,000
LOEWS CORP CMN 540424108   862,429 12,393 SH   DFND 6 12,393 0 0
LOGITECH INTL S A CMN H50430232   8,158,715 85,827 SH   DFND 1 84,004 0 1,823
LOGITECH INTL S A CMN H50430232   128,322,622 1,349,912 SH   DFND 2 1,037,194 0 312,718
LOGITECH INTL S A CMN H50430232   21,967,320 231,089 SH   DFND 3 228,405 0 2,684
LOGITECH INTL S A CMN H50430232   4,753,000 50,000 SH Call DFND 3 50,000 0 0
LOGITECH INTL S A CMN H50430232   53,233,600 560,000 SH Put DFND 3 560,000 0 0
LOGITECH INTL S A CMN H50430232   616,654 6,487 SH   OTR 6,2 0 6,487 0
LOMA NEGRA C I A S A MTN 14 CMN 54150E104   303,027 42,740 SH   DFND 1 42,740 0 0
LONGBOARD PHARMACEUTICALS IN CMN 54300N103   82,605 13,699 SH   DFND 1 13,699 0 0
LOOP MEDIA INC CMN 54352F206   37,186 37,186 SH   DFND 2 37,186 0 0
LOUISIANA PAC CORP CMN 546347105   433,196 6,116 SH   DFND 1 6,101 0 15
LOUISIANA PAC CORP CMN 546347105   2,124,900 30,000 SH Call DFND 1 30,000 0 0
LOUISIANA PAC CORP CMN 546347105   7,083,000 100,000 SH Put DFND 1 100,000 0 0
LOUISIANA PAC CORP CMN 546347105   18,808,712 265,547 SH   DFND 2 247,365 0 18,182
LOUISIANA PAC CORP CMN 546347105   347,988 4,913 SH   DFND 3 4,913 0 0
LOUISIANA PAC CORP CMN 546347105   626,066 8,839 SH   DFND 6 8,839 0 0
LOVESAC COMPANY CMN 54738L109   2,588,062 101,294 SH   DFND 1 101,294 0 0
LOVESAC COMPANY CMN 54738L109   1,129,157 44,194 SH   DFND 2 44,179 0 15
LOWES COS INC CMN 548661107   161,934,673 727,633 SH   DFND 1 420,647 0 306,986
LOWES COS INC CMN 548661107   4,562,275 20,500 SH Call DFND 1 20,500 0 0
LOWES COS INC CMN 548661107   8,902,000 40,000 SH Put DFND 1 40,000 0 0
LOWES COS INC CMN 548661107   607,281,998 2,728,744 SH   DFND 2 2,563,852 0 164,892
LOWES COS INC CMN 548661107   470,471 2,114 SH   DFND 3 2,062 0 52
LOWES COS INC CMN 548661107   53,347,804 239,712 SH   DFND 5 4,569 2,481 232,662
LOWES COS INC CMN 548661107   13,507,227 60,693 SH   DFND 6 60,693 0 0
LPL FINL HLDGS INC CMN 50212V100   4,432,627 19,474 SH   DFND 1 8,660 0 10,814
LPL FINL HLDGS INC CMN 50212V100   66,132,070 290,537 SH   DFND 2 277,454 0 13,083
LPL FINL HLDGS INC CMN 50212V100   297,506 1,307 SH   DFND 5 480 390 437
LPL FINL HLDGS INC CMN 50212V100   1,314,733 5,776 SH   DFND 6 5,776 0 0
LSB INDS INC CMN 502160104   1,945,529 208,972 SH   DFND 1 208,972 0 0
LSB INDS INC CMN 502160104   585,189 62,856 SH   DFND 2 62,856 0 0
LSI INDS INC OHIO CMN 50216C108   244,851 17,390 SH   DFND 2 17,390 0 0
LTC PPTYS INC CMN 502175102   1,189,082 37,020 SH   DFND 1 36,945 0 75
LTC PPTYS INC CMN 502175102   5,095,916 158,652 SH   DFND 2 158,642 0 10
LTC PPTYS INC CMN 502175102   338,738 10,546 SH   DFND 6 10,546 0 0
LUCID GROUP INC CMN 549498103   23,450,723 5,570,243 SH   DFND 1 5,569,673 0 570
LUCID GROUP INC CMN 549498103   631,500 150,000 SH Call DFND 1 150,000 0 0
LUCID GROUP INC CMN 549498103   15,039,804 3,572,400 SH Put DFND 1 3,572,400 0 0
LUCID GROUP INC CMN 549498103   3,933,300 934,276 SH   DFND 2 919,197 0 15,079
LUCID GROUP INC CMN 549498103   78,912 18,744 SH   DFND 3 18,744 0 0
LUCID GROUP INC CMN 549498103   159,003 37,768 SH   DFND 6 37,768 0 0
LUFAX HOLDING LTD CMN 54975P201   9,272,981 3,020,515 SH   DFND 1 3,020,515 0 0
LULULEMON ATHLETICA INC CMN 550021109   178,204,214 348,538 SH   DFND 1 348,311 0 227
LULULEMON ATHLETICA INC CMN 550021109   25,564,500 50,000 SH Call DFND 1 50,000 0 0
LULULEMON ATHLETICA INC CMN 550021109   12,270,960 24,000 SH Put DFND 1 24,000 0 0
LULULEMON ATHLETICA INC CMN 550021109   317,184,647 620,362 SH   DFND 2 499,836 0 120,526
LULULEMON ATHLETICA INC CMN 550021109   5,450,602 10,660 SH   DFND 5 4,290 1,626 4,744
LULULEMON ATHLETICA INC CMN 550021109   3,843,878 7,518 SH   DFND 6 7,518 0 0
LULULEMON ATHLETICA INC CMN 550021109   453,003 886 SH   OTR 6,2 0 886 0
LUMEN TECHNOLOGIES INC CMN 550241103   6,935,056 3,789,648 SH   DFND 1 3,789,533 0 115
LUMEN TECHNOLOGIES INC CMN 550241103   3,408,192 1,862,400 SH Put DFND 1 1,862,400 0 0
LUMEN TECHNOLOGIES INC CMN 550241103   3,116,444 1,702,975 SH   DFND 2 1,368,051 0 334,924
LUMEN TECHNOLOGIES INC CMN 550241103   18,910 10,333 SH   DFND 5 4 2,758 7,572
LUMEN TECHNOLOGIES INC CMN 550241103   168,195 91,910 SH   DFND 6 91,910 0 0
LUMENTUM HLDGS INC CNV 55024UAF6   1,573,013 1,999,000 PRN   DFND 1 1,999,000 0 0
LUMENTUM HLDGS INC CMN 55024U109   313,681 5,984 SH   DFND 1 5,984 0 0
LUMENTUM HLDGS INC CMN 55024U109   5,242,000 100,000 SH Call DFND 1 100,000 0 0
LUMENTUM HLDGS INC CMN 55024U109   5,242,000 100,000 SH Put DFND 1 100,000 0 0
LUMENTUM HLDGS INC CMN 55024U109   1,753,134 33,444 SH   DFND 2 18,943 0 14,501
LUMENTUM HLDGS INC CMN 55024UAD1   914,076,900 10,259,000 SH   DFND 2 0 0 10,259,000
LUMINAR TECHNOLOGIES INC CMN 550424105   428,431 127,131 SH   DFND 1 127,131 0 0
LUMINAR TECHNOLOGIES INC CMN 550424105   1,685,000 500,000 SH Call DFND 1 500,000 0 0
LUMINAR TECHNOLOGIES INC CMN 550424105   337,000 100,000 SH Put DFND 1 100,000 0 0
LUMINAR TECHNOLOGIES INC CMN 550424105   1,309,100 388,457 SH   DFND 2 388,287 0 170
LUMINAR TECHNOLOGIES INC CMN 550424105   42,954 12,746 SH   DFND 6 12,746 0 0
LUMIRADX LTD WTS G5709L117   1,855 215,680 SH   DFND 1 215,680 0 0
LUMOS PHARMA INC CMN 55028X109   1,293,023 406,611 SH   DFND 1 406,611 0 0
LUNA INNOVATIONS INC CMN 550351100   81,815 12,303 SH   DFND 1 12,303 0 0
LUNA INNOVATIONS INC CMN 550351100   66,540 10,006 SH   DFND 2 10,006 0 0
LUTHER BURBANK CORP CMN 550550107   437,129 40,815 SH   DFND 1 40,755 0 60
LUTHER BURBANK CORP CMN 550550107   180,903 16,891 SH   DFND 2 16,891 0 0
LUXFER HLDGS PLC CMN G5698W116   566,403 63,356 SH   DFND 1 63,356 0 0
LUXFER HLDGS PLC CMN G5698W116   124,758 13,955 SH   DFND 2 13,955 0 0
LUXURBAN HOTELS INC CMN 21985R105   67,945 11,381 SH   DFND 1 11,381 0 0
LXP INDUSTRIAL TRUST CMN 529043101   3,413,492 344,102 SH   DFND 1 343,992 0 110
LXP INDUSTRIAL TRUST CMN 529043101   18,989,846 1,914,299 SH   DFND 2 1,859,290 0 55,009
LXP INDUSTRIAL TRUST CMN 529043101   244,836 24,681 SH   DFND 3 24,681 0 0
LXP INDUSTRIAL TRUST CMN 529043101   113,227 11,414 SH   DFND 6 11,414 0 0
LXP INDUSTRIAL TRUST CMN 529043101   380,244 38,331 SH   OTR 6,2 0 38,331 0
LYELL IMMUNOPHARMA INC CMN 55083R104   992,764 511,734 SH   DFND 1 511,734 0 0
LYELL IMMUNOPHARMA INC CMN 55083R104   224,964 115,961 SH   DFND 2 115,961 0 0
LYFT INC CMN 55087P104   3,048,189 203,348 SH   DFND 1 203,348 0 0
LYFT INC CMN 55087P104   11,992,000 800,000 SH Put DFND 1 800,000 0 0
LYFT INC CMN 55087P104   6,136,726 409,388 SH   DFND 2 336,163 0 73,225
LYFT INC CMN 55087P104   449,640 29,996 SH   DFND 3 29,996 0 0
LYFT INC CMN 55087P104   619,042 41,297 SH   DFND 5 11 555 40,731
LYFT INC CMN 55087P104   172,970 11,539 SH   DFND 6 11,539 0 0
LYONDELLBASELL INDUSTRIES N CMN N53745100   72,682,807 764,438 SH   DFND 1 750,842 0 13,596
LYONDELLBASELL INDUSTRIES N CMN N53745100   108,238,061 1,138,389 SH   DFND 2 1,115,366 0 23,023
LYONDELLBASELL INDUSTRIES N CMN N53745100   542,622 5,707 SH   DFND 3 5,707 0 0
LYONDELLBASELL INDUSTRIES N CMN N53745100   399,617 4,203 SH   DFND 5 1,519 1,242 1,442
LYONDELLBASELL INDUSTRIES N CMN N53745100   1,860,811 19,571 SH   DFND 6 19,571 0 0
LYRA THERAPEUTICS INC CMN 55234L105   68,450 13,063 SH   DFND 1 13,063 0 0
M & T BK CORP CMN 55261F104   37,208,477 271,436 SH   DFND 1 270,201 0 1,235
M & T BK CORP CMN 55261F104   138,853,211 1,012,936 SH   DFND 2 984,155 0 28,780
M & T BK CORP CMN 55261F104   473,748 3,456 SH   DFND 4 0 3,456 0
M & T BK CORP CMN 55261F104   339,541 2,477 SH   DFND 5 238 562 1,677
M & T BK CORP CMN 55261F104   1,560,519 11,384 SH   DFND 6 11,384 0 0
M D C HLDGS INC CMN 552676108   13,170,219 238,375 SH   DFND 1 238,315 0 60
M D C HLDGS INC CMN 552676108   8,421,155 152,419 SH   DFND 2 147,458 0 4,961
M/I HOMES INC CMN 55305B101   7,791,401 56,566 SH   DFND 1 56,561 0 5
M/I HOMES INC CMN 55305B101   102,943,570 747,376 SH   DFND 2 484,975 0 262,401
M/I HOMES INC CMN 55305B101   243,111 1,765 SH   DFND 3 1,765 0 0
M/I HOMES INC CMN 55305B101   511,429 3,713 SH   OTR 6,2 0 3,713 0
MACATAWA BK CORP CMN 554225102   520,358 46,131 SH   DFND 1 46,126 0 5
MACATAWA BK CORP CMN 554225102   1,558,321 138,149 SH   DFND 2 138,149 0 0
MACATAWA BK CORP CMN 554225102   162,534 14,409 SH   OTR 6,2 0 14,409 0
MACERICH CO CMN 554382101   4,810,688 311,775 SH   DFND 1 311,635 0 140
MACERICH CO CMN 554382101   13,680,433 886,613 SH   DFND 2 829,681 0 56,932
MACERICH CO CMN 554382101   718,760 46,582 SH   DFND 6 46,582 0 0
MACH NATURAL RESOURCES LP CMN 55445L100   29,972,257 1,817,602 SH   DFND 1 1,817,602 0 0
MACOM TECH SOLUTIONS HLDGS I CMN 55405Y100   16,643,813 179,062 SH   DFND 1 178,909 0 153
MACOM TECH SOLUTIONS HLDGS I CMN 55405Y100   61,540,168 662,078 SH   DFND 2 649,816 0 12,262
MACOM TECH SOLUTIONS HLDGS I CMN 55405YAB6   801,222,000 6,514,000 SH   DFND 2 144,000 0 6,370,000
MACOM TECH SOLUTIONS HLDGS I CMN 55405Y100   886,371 9,536 SH   DFND 6 9,536 0 0
MACROGENICS INC CMN 556099109   1,209,561 125,734 SH   DFND 1 125,634 0 100
MACROGENICS INC CMN 556099109   4,610,327 479,244 SH   DFND 2 479,244 0 0
MACROGENICS INC CMN 556099109   124,916 12,985 SH   OTR 6,2 0 12,985 0
MACYS INC CMN 55616P104   405,326 20,145 SH   DFND 1 20,116 0 29
MACYS INC CMN 55616P104   23,476,016 1,166,800 SH Put DFND 1 1,166,800 0 0
MACYS INC CMN 55616P104   35,253,443 1,752,159 SH   DFND 2 1,673,973 0 78,186
MACYS INC CMN 55616P104   536,299 26,655 SH   DFND 6 26,655 0 0
MADDEN STEVEN LTD CMN 556269108   14,822,976 352,928 SH   DFND 1 352,888 0 40
MADDEN STEVEN LTD CMN 556269108   4,439,106 105,693 SH   DFND 2 99,388 0 6,305
MADDEN STEVEN LTD CMN 556269108   205,548 4,894 SH   DFND 6 4,894 0 0
MADISON SQUARE GARDEN ENTMT CMN 558256103   12,138,598 381,837 SH   DFND 1 381,807 0 30
MADISON SQUARE GARDEN ENTMT CMN 558256103   1,536,856 48,344 SH   DFND 2 48,344 0 0
MADISON SQUARE GRDN SPRT COR CMN 55825T103   504,396 2,774 SH   DFND 1 2,774 0 0
MADISON SQUARE GRDN SPRT COR CMN 55825T103   2,346,880 12,907 SH   DFND 2 10,793 0 2,114
MADRIGAL PHARMACEUTICALS INC CMN 558868105   15,840,275 68,460 SH   DFND 1 68,455 0 5
MADRIGAL PHARMACEUTICALS INC CMN 558868105   2,198,110 9,500 SH Call DFND 1 9,500 0 0
MADRIGAL PHARMACEUTICALS INC CMN 558868105   3,850,857 16,643 SH   DFND 2 16,643 0 0
MAG SILVER CORP CMN 55903Q104   2,776,222 266,688 SH   DFND 1 266,688 0 0
MAG SILVER CORP CMN 55903Q104   796,365 76,500 SH   DFND 2 76,500 0 0
MAGIC SOFTWARE ENTERPRISES L CMN 559166103   1,344,236 138,724 SH   DFND 3 138,724 0 0
MAGNA INTL INC CMN 559222401   32,355,753 547,660 SH   DFND 1 547,660 0 0
MAGNA INTL INC CMN 559222401   14,357,729 243,022 SH   DFND 2 238,332 0 4,690
MAGNA INTL INC CMN 559222401   2,954,000 50,000 SH Call DFND 3 50,000 0 0
MAGNA INTL INC CMN 559222401   557,538 9,437 SH   DFND 6 9,437 0 0
MAGNACHIP SEMICONDUCTOR CORP CMN 55933J203   2,747,273 366,303 SH   DFND 1 366,303 0 0
MAGNACHIP SEMICONDUCTOR CORP CMN 55933J203   93,540 12,472 SH   DFND 3 12,472 0 0
MAGNITE INC CMN 55955D100   2,585,975 276,871 SH   DFND 1 276,801 0 70
MAGNITE INC CMN 55955D100   5,468,813 585,526 SH   DFND 2 585,361 0 165
MAGNOLIA OIL & GAS CORP CMN 559663109   11,806,817 554,571 SH   DFND 1 553,956 0 615
MAGNOLIA OIL & GAS CORP CMN 559663109   4,608,178 216,448 SH   DFND 2 216,266 0 182
MAGNOLIA OIL & GAS CORP CMN 559663109   411,834 19,344 SH   DFND 6 19,344 0 0
MAIDEN HOLDINGS LTD CMN G5753U112   82,248 35,916 SH   DFND 1 35,916 0 0
MAIN STR CAP CORP CMN 56035L104   6,426,183 148,651 SH   DFND 1 148,651 0 0
MAKEMYTRIP LIMITED MAURITIUS CMN V5633W109   40,851,036 869,541 SH   DFND 1 869,541 0 0
MAKEMYTRIP LIMITED MAURITIUS CNV 56087FAB0   1,301,000 1,000,000 PRN   DFND 1 1,000,000 0 0
MALIBU BOATS INC CMN 56117J100   454,184 8,285 SH   DFND 1 8,265 0 20
MALIBU BOATS INC CMN 56117J100   2,832,111 51,662 SH   DFND 2 51,662 0 0
MAMMOTH ENERGY SVCS INC CMN 56155L108   90,315 20,250 SH   DFND 1 20,250 0 0
MANCHESTER UTD PLC NEW CMN G5784H106   1,233,336 60,517 SH   DFND 1 60,517 0 0
MANCHESTER UTD PLC NEW CMN G5784H106   1,768,475 86,775 SH   DFND 3 86,775 0 0
MANHATTAN ASSOCIATES INC CMN 562750109   1,459,439 6,778 SH   DFND 1 6,773 0 5
MANHATTAN ASSOCIATES INC CMN 562750109   84,295,627 391,490 SH   DFND 2 373,662 0 17,828
MANHATTAN ASSOCIATES INC CMN 562750109   709,479 3,295 SH   DFND 6 3,295 0 0
MANITOWOC CO INC CMN 563571405   1,414,111 84,728 SH   DFND 1 84,663 0 65
MANITOWOC CO INC CMN 563571405   2,337,818 140,073 SH   DFND 2 140,038 0 35
MANNKIND CORP CMN 56400P706   2,248,308 617,667 SH   DFND 1 617,527 0 140
MANNKIND CORP CMN 56400P706   8,565,852 2,353,256 SH   DFND 2 2,255,244 0 98,012
MANNKIND CORP CMN 56400P706   77,951 21,415 SH   DFND 3 21,415 0 0
MANNKIND CORP CMN 56400P706   40,408 11,101 SH   DFND 6 11,101 0 0
MANNKIND CORP CMN 56400P706   143,518 39,428 SH   OTR 6,2 0 39,428 0
MANPOWERGROUP INC WIS CMN 56418H100   9,846,810 123,906 SH   DFND 1 123,886 0 20
MANPOWERGROUP INC WIS CMN 56418H100   17,038,678 214,404 SH   DFND 2 195,109 0 19,295
MANPOWERGROUP INC WIS CMN 56418H100   241,509 3,039 SH   DFND 3 3,039 0 0
MANPOWERGROUP INC WIS CMN 56418H100   322,966 4,064 SH   DFND 6 4,064 0 0
MANULIFE FINL CORP CMN 56501R106   90,863,841 4,111,486 SH   DFND 1 4,111,486 0 0
MANULIFE FINL CORP CMN 56501R106   43,912,580 1,986,995 SH   DFND 2 1,882,030 0 104,965
MANULIFE FINL CORP CMN 56501R106   383,501 17,353 SH   DFND 5 14,948 1,513 892
MANULIFE FINL CORP CMN 56501R106   1,521,276 68,836 SH   DFND 6 68,836 0 0
MAPLEBEAR INC CMN 565394103   5,042,483 214,848 SH   DFND 1 214,848 0 0
MAPLEBEAR INC CMN 565394103   24,643,500 1,050,000 SH Call DFND 1 1,050,000 0 0
MAPLEBEAR INC CMN 565394103   9,993,526 425,800 SH Put DFND 1 425,800 0 0
MARATHON DIGITAL HOLDINGS IN CMN 565788106   40,293,595 1,715,351 SH   DFND 1 1,715,251 0 100
MARATHON DIGITAL HOLDINGS IN CMN 565788106   63,892,800 2,720,000 SH Put DFND 1 2,720,000 0 0
MARATHON DIGITAL HOLDINGS IN CMN 565788106   6,299,337 268,171 SH   DFND 2 268,106 0 65
MARATHON OIL CORP CMN 565849106   11,223,196 464,536 SH   DFND 1 460,192 0 4,344
MARATHON OIL CORP CMN 565849106   1,159,680 48,000 SH Call DFND 1 48,000 0 0
MARATHON OIL CORP CMN 565849106   127,323,560 5,270,015 SH   DFND 2 5,209,978 0 60,037
MARATHON OIL CORP CMN 565849106   1,064,055 44,042 SH   DFND 3 44,042 0 0
MARATHON OIL CORP CMN 565849106   997,829 41,301 SH   DFND 5 9,014 4,823 27,464
MARATHON OIL CORP CMN 565849106   1,477,650 61,161 SH   DFND 6 61,161 0 0
MARATHON PETE CORP CMN 56585A102   30,224,949 203,727 SH   DFND 1 124,607 0 79,120
MARATHON PETE CORP CMN 56585A102   904,996 6,100 SH Call DFND 1 6,100 0 0
MARATHON PETE CORP CMN 56585A102   904,996 6,100 SH Put DFND 1 6,100 0 0
MARATHON PETE CORP CMN 56585A102   343,196,270 2,313,267 SH   DFND 2 2,277,807 0 35,460
MARATHON PETE CORP CMN 56585A102   2,094,250 14,116 SH   DFND 3 4,074 0 10,042
MARATHON PETE CORP CMN 56585A102   1,846,239 12,444 SH   DFND 5 4,085 2,424 5,935
MARATHON PETE CORP CMN 56585A102   5,157,735 34,765 SH   DFND 6 34,765 0 0
MARAVAI LIFESCIENCES HLDGS I CMN 56600D107   1,174,533 179,318 SH   DFND 2 122,609 0 56,709
MARAVAI LIFESCIENCES HLDGS I CMN 56600D107   145,476 22,210 SH   DFND 6 22,210 0 0
MARCHEX INC CMN 56624R108   92,381 67,927 SH   DFND 1 67,927 0 0
MARCUS & MILLICHAP INC CMN 566324109   6,260,392 143,324 SH   DFND 1 143,304 0 20
MARCUS & MILLICHAP INC CMN 566324109   2,171,988 49,725 SH   DFND 2 38,449 0 11,276
MARCUS & MILLICHAP INC CMN 566324109   287,939 6,592 SH   DFND 6 6,592 0 0
MARCUS CORP DEL CMN 566330106   796,141 54,605 SH   DFND 1 54,600 0 5
MARCUS CORP DEL CMN 566330106   371,348 25,470 SH   DFND 2 25,470 0 0
MARINE PRODS CORP CMN 568427108   163,214 14,317 SH   DFND 2 4,866 0 9,451
MARINEMAX INC CMN 567908108   4,204,351 108,081 SH   DFND 1 108,066 0 15
MARINEMAX INC CMN 567908108   1,906,645 49,014 SH   DFND 2 42,966 0 6,048
MARINUS PHARMACEUTICALS INC CMN 56854Q200   445,637 40,997 SH   DFND 1 40,997 0 0
MARINUS PHARMACEUTICALS INC CMN 56854Q200   343,731 31,622 SH   DFND 2 31,622 0 0
MARKEL GROUP INC CMN 570535104   4,139,009 2,915 SH   DFND 1 2,915 0 0
MARKEL GROUP INC CMN 570535104   47,089,564 33,164 SH   DFND 2 32,348 0 816
MARKEL GROUP INC CMN 570535104   1,265,131 891 SH   DFND 6 891 0 0
MARKETAXESS HLDGS INC CMN 57060D108   7,445,418 25,424 SH   DFND 1 25,424 0 0
MARKETAXESS HLDGS INC CMN 57060D108   25,561,121 87,284 SH   DFND 2 86,031 0 1,253
MARKETAXESS HLDGS INC CMN 57060D108   567,543 1,938 SH   DFND 6 1,938 0 0
MARKETWISE INC CMN 57064P107   43,997 16,116 SH   DFND 1 16,116 0 0
MARQETA INC CMN 57142B104   12,612,420 1,806,937 SH   DFND 1 626,389 0 1,180,548
MARQETA INC CMN 57142B104   3,490,000 500,000 SH Call DFND 1 500,000 0 0
MARQETA INC CMN 57142B104   19,982,574 2,862,833 SH   DFND 2 2,861,066 0 1,767
MARQETA INC CMN 57142B104   114,772 16,443 SH   DFND 3 16,443 0 0
MARQETA INC CMN 57142B104   81,464 11,671 SH   DFND 5 260 5,411 6,000
MARQETA INC CMN 57142B104   9,939,129 1,423,944 SH   DFND 6 1,423,944 0 0
MARQETA INC CMN 57142B104   303,958 43,547 SH   OTR 6,2 0 43,547 0
MARRIOTT INTL INC NEW CMN 571903202   129,965,392 576,318 SH   DFND 1 507,869 0 68,449
MARRIOTT INTL INC NEW CMN 571903202   16,732,842 74,200 SH Call DFND 1 74,200 0 0
MARRIOTT INTL INC NEW CMN 571903202   22,190,184 98,400 SH Put DFND 1 98,400 0 0
MARRIOTT INTL INC NEW CMN 571903202   221,238,126 981,057 SH   DFND 2 960,398 0 20,659
MARRIOTT INTL INC NEW CMN 571903202   1,544,292 6,848 SH   DFND 3 194 0 6,654
MARRIOTT INTL INC NEW CMN 571903202   3,878,677 17,200 SH   DFND 5 6,704 1,926 8,569
MARRIOTT INTL INC NEW CMN 571903202   5,702,922 25,289 SH   DFND 6 25,289 0 0
MARRIOTT VACATIONS WORLDWIDE CMN 57164Y107   2,749,417 32,388 SH   DFND 1 32,388 0 0
MARRIOTT VACATIONS WORLDWIDE CMN 57164Y107   10,259,046 120,851 SH   DFND 2 116,975 0 3,876
MARSH & MCLENNAN COS INC CMN 571748102   38,572,425 203,581 SH   DFND 1 145,462 0 58,119
MARSH & MCLENNAN COS INC CMN 571748102   14,210,250 75,000 SH Put DFND 1 75,000 0 0
MARSH & MCLENNAN COS INC CMN 571748102   543,755,942 2,869,879 SH   DFND 2 2,795,472 0 74,407
MARSH & MCLENNAN COS INC CMN 571748102   81,612,876 430,743 SH   DFND 3 132 0 430,611
MARSH & MCLENNAN COS INC CMN 571748102   8,487,498 44,796 SH   DFND 4 0 44,796 0
MARSH & MCLENNAN COS INC CMN 571748102   1,838,273 9,702 SH   DFND 5 4,199 2,186 3,317
MARSH & MCLENNAN COS INC CMN 571748102   9,919,891 52,356 SH   DFND 6 52,356 0 0
MARTEN TRANS LTD CMN 573075108   495,464 23,616 SH   DFND 1 23,581 0 35
MARTEN TRANS LTD CMN 573075108   4,115,437 196,160 SH   DFND 2 196,040 0 120
MARTEN TRANS LTD CMN 573075108   406,425 19,372 SH   DFND 6 19,372 0 0
MARTIN MARIETTA MATLS INC CMN 573284106   23,622,134 47,347 SH   DFND 1 19,050 0 28,297
MARTIN MARIETTA MATLS INC CMN 573284106   316,762,275 634,909 SH   DFND 2 584,616 0 50,293
MARTIN MARIETTA MATLS INC CMN 573284106   101,046,737 202,535 SH   DFND 3 31 0 202,504
MARTIN MARIETTA MATLS INC CMN 573284106   11,874,557 23,801 SH   DFND 4 0 23,801 0
MARTIN MARIETTA MATLS INC CMN 573284106   1,089,338 2,183 SH   DFND 5 1,048 379 756
MARTIN MARIETTA MATLS INC CMN 573284106   3,496,860 7,009 SH   DFND 6 7,009 0 0
MARTIN MARIETTA MATLS INC CMN 573284106   720,925 1,445 SH   OTR 6,2 0 1,445 0
MARTIN MIDSTREAM PRTNRS L P CMN 573331105   4,350,679 1,812,783 SH   DFND 1 1,812,783 0 0
MARVELL TECHNOLOGY INC CMN 573874104   124,574,828 2,065,575 SH   DFND 1 646,975 0 1,418,600
MARVELL TECHNOLOGY INC CMN 573874104   14,673,423 243,300 SH Call DFND 1 243,300 0 0
MARVELL TECHNOLOGY INC CMN 573874104   6,929,619 114,900 SH Put DFND 1 114,900 0 0
MARVELL TECHNOLOGY INC CMN 573874104   769,884,840 12,765,459 SH   DFND 2 12,172,594 0 592,866
MARVELL TECHNOLOGY INC CMN 573874104   8,421,809 139,642 SH   DFND 3 2,404 0 137,238
MARVELL TECHNOLOGY INC CMN 573874104   2,198,119 36,447 SH   DFND 4 0 36,447 0
MARVELL TECHNOLOGY INC CMN 573874104   76,545,901 1,269,207 SH   DFND 5 843 2,548 1,265,817
MARVELL TECHNOLOGY INC CMN 573874104   2,766,601 45,873 SH   DFND 6 45,873 0 0
MASCO CORP CMN 574599106   1,990,214 29,714 SH   DFND 1 29,379 0 335
MASCO CORP CMN 574599106   74,639,576 1,114,356 SH   DFND 2 1,047,541 0 66,815
MASCO CORP CMN 574599106   462,765 6,909 SH   DFND 5 1,407 1,232 4,270
MASCO CORP CMN 574599106   1,858,561 27,748 SH   DFND 6 27,748 0 0
MASIMO CORP CMN 574795100   13,768,424 117,468 SH   DFND 1 117,458 0 10
MASIMO CORP CMN 574795100   6,539,146 55,790 SH   DFND 2 48,208 0 7,582
MASIMO CORP CMN 574795100   263,957 2,252 SH   DFND 6 2,252 0 0
MASONITE INTL CORP CMN 575385109   4,665,951 55,114 SH   DFND 1 55,099 0 15
MASONITE INTL CORP CMN 575385109   2,221,140 26,236 SH   DFND 2 26,226 0 10
MASTEC INC CMN 576323109   765,832 10,114 SH   DFND 1 10,109 0 5
MASTEC INC CMN 576323109   5,861,485 77,410 SH   DFND 2 74,997 0 2,413
MASTERBRAND INC CMN 57638P104   10,507,103 707,549 SH   DFND 1 707,499 0 50
MASTERBRAND INC CMN 57638P104   15,994,373 1,077,062 SH   DFND 2 1,075,529 0 1,533
MASTERBRAND INC CMN 57638P104   189,590 12,767 SH   OTR 6,2 0 12,767 0
MASTERCARD INCORPORATED CMN 57636Q104   132,438,615 310,517 SH   DFND 1 233,685 0 76,832
MASTERCARD INCORPORATED CMN 57636Q104   132,388,704 310,400 SH Call DFND 1 310,400 0 0
MASTERCARD INCORPORATED CMN 57636Q104   253,645,497 594,700 SH Put DFND 1 594,700 0 0
MASTERCARD INCORPORATED CMN 57636Q104   1,751,258,274 4,106,019 SH   DFND 2 3,916,349 0 189,671
MASTERCARD INCORPORATED CMN 57636Q104   8,537,024 20,016 SH   DFND 3 589 0 19,427
MASTERCARD INCORPORATED CMN 57636Q104   550,624 1,291 SH   DFND 4 0 1,291 0
MASTERCARD INCORPORATED CMN 57636Q104   53,395,262 125,191 SH   DFND 5 47,024 7,034 71,133
MASTERCARD INCORPORATED CMN 57636Q104   37,059,027 86,889 SH   DFND 6 86,889 0 0
MASTERCARD INCORPORATED CMN 57636Q104   475,985 1,116 SH   OTR 6,2 0 1,116 0
MASTERCRAFT BOAT HLDGS INC CMN 57637H103   1,123,352 49,618 SH   DFND 1 49,598 0 20
MASTERCRAFT BOAT HLDGS INC CMN 57637H103   2,905,504 128,335 SH   DFND 2 128,325 0 10
MATADOR RES CO CMN 576485205   92,459,534 1,626,091 SH   DFND 1 425,842 0 1,200,249
MATADOR RES CO CMN 576485205   32,051,414 563,690 SH   DFND 2 542,045 0 21,645
MATADOR RES CO CMN 576485205   924,544 16,260 SH   DFND 6 16,260 0 0
MATCH GROUP INC NEW CMN 57667L107   70,311,337 1,926,338 SH   DFND 1 1,926,196 0 142
MATCH GROUP INC NEW CMN 57667L107   9,636,000 264,000 SH Put DFND 1 264,000 0 0
MATCH GROUP INC NEW CMN 57667L107   71,692,662 1,964,183 SH   DFND 2 1,930,422 0 33,761
MATCH GROUP INC NEW CMN 57667L107   415,991 11,397 SH   DFND 6 11,397 0 0
MATERIALISE NV CMN 57667T100   183,413 27,938 SH   DFND 1 27,938 0 0
MATERION CORP CMN 576690101   1,696,114 13,034 SH   DFND 1 13,024 0 10
MATERION CORP CMN 576690101   2,905,673 22,329 SH   DFND 2 22,311 0 18
MATIV HOLDINGS INC CMN 808541106   23,320,207 1,523,201 SH   DFND 1 1,523,111 0 90
MATIV HOLDINGS INC CMN 808541106   2,917,918 190,589 SH   DFND 2 190,552 0 37
MATRIX SVC CO CMN 576853105   844,963 86,397 SH   DFND 1 86,397 0 0
MATSON INC CMN 57686G105   22,515,786 205,436 SH   DFND 1 205,416 0 20
MATSON INC CMN 57686G105   6,395,887 58,357 SH   DFND 2 58,357 0 0
MATSON INC CMN 57686G105   398,177 3,633 SH   DFND 3 3,633 0 0
MATSON INC CMN 57686G105   244,627 2,232 SH   DFND 6 2,232 0 0
MATTEL INC CMN 577081102   9,328,268 494,082 SH   DFND 1 468,894 0 25,188
MATTEL INC CMN 577081102   12,000,128 635,600 SH Call DFND 1 635,600 0 0
MATTEL INC CMN 577081102   7,110,208 376,600 SH Put DFND 1 376,600 0 0
MATTEL INC CMN 577081102   30,904,521 1,636,892 SH   DFND 2 1,609,484 0 27,408
MATTEL INC CMN 577081102   296,794 15,720 SH   DFND 3 15,720 0 0
MATTEL INC CMN 577081102   495,317 26,235 SH   DFND 6 26,235 0 0
MATTERPORT INC CMN 577096100   535,568 199,096 SH   DFND 1 198,846 0 250
MATTERPORT INC CMN 577096100   866,710 322,197 SH   DFND 2 321,957 0 240
MATTERPORT INC CMN 577096100   50,698 18,847 SH   DFND 3 18,847 0 0
MATTERPORT INC CMN 577096100   29,006 10,783 SH   DFND 6 10,783 0 0
MATTHEWS INTL CORP CMN 577128101   993,215 27,100 SH   DFND 1 26,166 0 934
MATTHEWS INTL CORP CMN 577128101   2,853,605 77,861 SH   DFND 2 51,591 0 26,270
MATTHEWS INTL CORP CMN 577128101   227,597 6,210 SH   DFND 6 6,210 0 0
MAXCYTE INC CMN 57777K106   318,063 67,673 SH   DFND 1 67,503 0 170
MAXCYTE INC CMN 57777K106   609,849 129,755 SH   DFND 2 129,755 0 0
MAXEON SOLAR TECHNOLOGIES LT CMN Y58473102   4,224,170 589,145 SH   DFND 1 589,145 0 0
MAXEON SOLAR TECHNOLOGIES LT CMN Y58473102   215,100 30,000 SH Call DFND 1 30,000 0 0
MAXEON SOLAR TECHNOLOGIES LT CMN Y58473102   211,321 29,473 SH   DFND 2 29,473 0 0
MAXIMUS INC CMN 577933104   3,791,143 45,208 SH   DFND 1 45,183 0 25
MAXIMUS INC CMN 577933104   6,896,646 82,240 SH   DFND 2 69,279 0 12,961
MAXIMUS INC CMN 577933104   239,756 2,859 SH   DFND 3 2,859 0 0
MAXIMUS INC CMN 577933104   247,135 2,947 SH   DFND 6 2,947 0 0
MAXLINEAR INC CMN 57776J100   1,997,964 84,054 SH   DFND 1 57,613 0 26,441
MAXLINEAR INC CMN 57776J100   2,495,589 104,989 SH   DFND 2 104,979 0 10
MBIA INC CMN 55262C100   1,595,590 260,717 SH   DFND 1 260,672 0 45
MBIA INC CMN 55262C100   591,920 96,719 SH   DFND 2 96,719 0 0
MCCORMICK & CO INC CMN 579780206   5,392,426 78,814 SH   DFND 1 78,679 0 135
MCCORMICK & CO INC CMN 579780206   211,015,440 3,084,119 SH   DFND 2 2,425,387 0 658,733
MCCORMICK & CO INC CMN 579780206   347,300 5,076 SH   DFND 4 0 5,076 0
MCCORMICK & CO INC CMN 579780206   202,458 2,959 SH   DFND 5 2,080 630 249
MCCORMICK & CO INC CMN 579780206   1,318,180 19,266 SH   DFND 6 19,266 0 0
MCDONALDS CORP CMN 580135101   218,367,130 736,458 SH   DFND 1 186,507 0 549,951
MCDONALDS CORP CMN 580135101   22,623,713 76,300 SH Call DFND 1 76,300 0 0
MCDONALDS CORP CMN 580135101   22,623,713 76,300 SH Put DFND 1 76,300 0 0
MCDONALDS CORP CMN 580135101   956,792,712 3,226,848 SH   DFND 2 3,043,814 0 183,034
MCDONALDS CORP CMN 580135101   5,596,048 18,873 SH   DFND 3 13,238 0 5,635
MCDONALDS CORP CMN 580135101   632,159 2,132 SH   DFND 4 0 2,132 0
MCDONALDS CORP CMN 580135101   136,345,669 459,835 SH   DFND 5 16,477 3,514 439,843
MCDONALDS CORP CMN 580135101   19,206,732 64,776 SH   DFND 6 64,776 0 0
MCEWEN MNG INC CMN 58039P305   221,830 30,767 SH   DFND 1 30,767 0 0
MCEWEN MNG INC CMN 58039P305   121,885 16,905 SH   DFND 2 16,905 0 0
MCGRATH RENTCORP CMN 580589109   3,502,713 29,282 SH   DFND 1 29,267 0 15
MCGRATH RENTCORP CMN 580589109   5,676,567 47,455 SH   DFND 2 47,453 0 2
MCKESSON CORP CMN 58155Q103   38,352,800 82,839 SH   DFND 1 61,761 0 21,078
MCKESSON CORP CMN 58155Q103   62,224,512 134,400 SH Call DFND 1 134,400 0 0
MCKESSON CORP CMN 58155Q103   5,324,270 11,500 SH Put DFND 1 11,500 0 0
MCKESSON CORP CMN 58155Q103   363,404,401 784,925 SH   DFND 2 752,982 0 31,942
MCKESSON CORP CMN 58155Q103   229,175 495 SH   DFND 3 495 0 0
MCKESSON CORP CMN 58155Q103   929,603 2,008 SH   DFND 5 419 508 1,080
MCKESSON CORP CMN 58155Q103   5,245,563 11,330 SH   DFND 6 11,330 0 0
MDU RES GROUP INC CMN 552690109   1,438,411 72,647 SH   DFND 1 72,592 0 55
MDU RES GROUP INC CMN 552690109   4,998,896 252,469 SH   DFND 2 243,029 0 9,440
MEDALLION FINL CORP CMN 583928106   241,305 24,498 SH   DFND 1 24,498 0 0
MEDIAALPHA INC CMN 58450V104   310,773 27,872 SH   DFND 1 27,872 0 0
MEDICAL PPTYS TRUST INC CMN 58463J304   756,567 154,087 SH   DFND 1 153,937 0 150
MEDICAL PPTYS TRUST INC CMN 58463J304   3,089,220 629,169 SH   DFND 2 472,968 0 156,201
MEDICAL PPTYS TRUST INC CMN 58463J304   91,444 18,624 SH   DFND 6 18,624 0 0
MEDICINOVA INC CMN 58468P206   16,416 10,944 SH   DFND 3 10,944 0 0
MEDIFAST INC CMN 58470H101   1,057,908 15,738 SH   DFND 1 15,738 0 0
MEDIFAST INC CMN 58470H101   1,471,177 21,886 SH   DFND 2 21,876 0 10
MEDPACE HLDGS INC CMN 58506Q109   12,201,427 39,805 SH   DFND 1 39,781 0 24
MEDPACE HLDGS INC CMN 58506Q109   100,792,275 328,817 SH   DFND 2 209,511 0 119,306
MEDPACE HLDGS INC CMN 58506Q109   776,440 2,533 SH   DFND 6 2,533 0 0
MEDTRONIC PLC CMN G5960L103   138,391,616 1,679,918 SH   DFND 1 1,445,875 0 234,043
MEDTRONIC PLC CMN G5960L103   345,996 4,200 SH Put DFND 1 4,200 0 0
MEDTRONIC PLC CMN G5960L103   311,796,372 3,784,855 SH   DFND 2 3,435,743 0 349,112
MEDTRONIC PLC CMN G5960L103   307,442 3,732 SH   DFND 3 3,732 0 0
MEDTRONIC PLC CMN G5960L103   36,941,938 448,433 SH   DFND 5 205,849 16,367 226,217
MEDTRONIC PLC CMN G5960L103   6,609,018 80,226 SH   DFND 6 80,226 0 0
MEDTRONIC PLC CMN G5960L103   501,612 6,089 SH   OTR 6,2 0 6,089 0
MEIRAGTX HLDGS PLC CMN G59665102   382,485 54,485 SH   DFND 1 54,485 0 0
MEIRAGTX HLDGS PLC CMN G59665102   335,767 47,830 SH   DFND 2 47,830 0 0
MELCO RESORTS AND ENTMNT LTD CMN 585464100   49,760,002 5,609,921 SH   DFND 1 5,609,921 0 0
MELCO RESORTS AND ENTMNT LTD CMN 585464100   774,803 87,351 SH   DFND 2 87,351 0 0
MELCO RESORTS AND ENTMNT LTD CMN 585464100   161,148 18,168 SH   DFND 3 18,168 0 0
MERCADOLIBRE INC CMN 58733R102   156,114,266 99,338 SH   DFND 1 98,575 0 763
MERCADOLIBRE INC CMN 58733R102   11,629,396 7,400 SH Call DFND 1 7,400 0 0
MERCADOLIBRE INC CMN 58733R102   32,059,416 20,400 SH Put DFND 1 20,400 0 0
MERCADOLIBRE INC CMN 58733R102   522,944,079 332,759 SH   DFND 2 318,591 0 14,168
MERCADOLIBRE INC CMN 58733R102   13,180,506 8,387 SH   DFND 3 6,460 0 1,927
MERCADOLIBRE INC CMN 58733R102   1,261,947 803 SH   DFND 4 0 803 0
MERCADOLIBRE INC CMN 58733R102   5,545,371 3,529 SH   DFND 5 1,595 407 1,527
MERCADOLIBRE INC CMN 58733R102   4,122,149 2,623 SH   DFND 6 2,623 0 0
MERCADOLIBRE INC CMN 58733R102   27,530,238 17,518 SH   OTR 6,2 0 17,518 0
MERCANTILE BK CORP CMN 587376104   1,113,115 27,566 SH   DFND 1 27,566 0 0
MERCANTILE BK CORP CMN 587376104   471,840 11,685 SH   DFND 2 11,685 0 0
MERCER INTL INC CMN 588056101   2,050,628 216,311 SH   DFND 1 216,311 0 0
MERCHANTS BANCORP IND CMN 58844R108   626,352 14,710 SH   DFND 1 14,703 0 7
MERCHANTS BANCORP IND CMN 58844R108   7,394,996 173,673 SH   DFND 2 173,673 0 0
MERCK & CO INC CMN 58933Y105   142,212,601 1,304,463 SH   DFND 1 589,924 0 714,539
MERCK & CO INC CMN 58933Y105   40,620,852 372,600 SH Call DFND 1 372,600 0 0
MERCK & CO INC CMN 58933Y105   37,655,508 345,400 SH Put DFND 1 345,400 0 0
MERCK & CO INC CMN 58933Y105   1,147,230,638 10,523,121 SH   DFND 2 9,967,265 0 555,856
MERCK & CO INC CMN 58933Y105   430,629 3,950 SH   DFND 3 3,950 0 0
MERCK & CO INC CMN 58933Y105   4,280,441 39,263 SH   DFND 5 11,327 11,704 16,232
MERCK & CO INC CMN 58933Y105   25,140,993 230,609 SH   DFND 6 230,609 0 0
MERCK & CO INC CMN 58933Y105   525,149 4,817 SH   OTR 6,2 0 4,817 0
MERCURY GENL CORP NEW CMN 589400100   3,326,970 89,171 SH   DFND 1 89,171 0 0
MERCURY GENL CORP NEW CMN 589400100   1,561,280 41,846 SH   DFND 2 41,846 0 0
MERCURY SYS INC CMN 589378108   722,331 19,752 SH   DFND 1 19,752 0 0
MERCURY SYS INC CMN 589378108   1,919,669 52,493 SH   DFND 2 51,124 0 1,369
MEREO BIOPHARMA GROUP PLC CMN 589492107   4,674,682 2,023,672 SH   DFND 1 2,023,672 0 0
MERIDIANLINK INC CMN 58985J105   564,806 22,802 SH   DFND 2 22,802 0 0
MERIT MED SYS INC CMN 589889104   2,572,537 33,867 SH   DFND 1 33,750 0 117
MERIT MED SYS INC CMN 589889104   10,928,973 143,878 SH   DFND 2 127,878 0 16,000
MERIT MED SYS INC CMN 589889104   212,536 2,798 SH   DFND 6 2,798 0 0
MERITAGE HOMES CORP CMN 59001A102   14,096,961 80,924 SH   DFND 1 80,803 0 121
MERITAGE HOMES CORP CMN 59001A102   76,050,842 436,572 SH   DFND 2 408,963 0 27,609
MERITAGE HOMES CORP CMN 59001A102   642,450 3,688 SH   DFND 3 2,937 0 751
MERITAGE HOMES CORP CMN 59001A102   374,182 2,148 SH   DFND 6 2,148 0 0
MERRIMACK PHARMACEUTICALS IN CMN 590328209   279,478 20,841 SH   DFND 2 20,841 0 0
MERRIMACK PHARMACEUTICALS IN CMN 590328209   192,514 14,356 SH   DFND 5 14,142 10 204
MERSANA THERAPEUTICS INC CMN 59045L106   226,168 97,486 SH   DFND 1 97,486 0 0
MERSANA THERAPEUTICS INC CMN 59045L106   111,543 48,079 SH   DFND 2 48,079 0 0
MERUS N V CMN N5749R100   10,408,118 378,477 SH   DFND 1 378,477 0 0
MERUS N V CMN N5749R100   232,843 8,467 SH   DFND 2 8,467 0 0
MESA LABS INC CMN 59064R109   258,363 2,466 SH   DFND 1 2,466 0 0
MESA LABS INC CMN 59064R109   6,668,926 63,653 SH   DFND 2 61,419 0 2,234
META PLATFORMS INC CMN 30303M102   270,237,563 763,469 SH   DFND 1 324,864 0 438,605
META PLATFORMS INC CMN 30303M102   2,044,720,732 5,776,700 SH Call DFND 1 5,776,700 0 0
META PLATFORMS INC CMN 30303M102   1,195,287,524 3,376,900 SH Put DFND 1 3,376,900 0 0
META PLATFORMS INC CMN 30303M102   3,601,617,710 10,175,211 SH   DFND 2 9,487,469 0 687,742
META PLATFORMS INC CMN 30303M102   5,773,442 16,311 SH   DFND 3 7,087 0 9,224
META PLATFORMS INC CMN 30303M102   7,964,100 22,500 SH Call DFND 3 22,500 0 0
META PLATFORMS INC CMN 30303M102   23,021,147 65,039 SH   DFND 5 21,657 12,943 30,439
META PLATFORMS INC CMN 30303M102   65,931,775 186,269 SH   DFND 6 186,269 0 0
META PLATFORMS INC CMN 30303M102   1,874,218 5,295 SH   OTR 6,2 0 5,295 0
METHANEX CORP CMN 59151K108   9,109,080 192,337 SH   DFND 1 192,337 0 0
METHANEX CORP CMN 59151K108   1,053,523 22,245 SH   DFND 2 22,245 0 0
METHANEX CORP CMN 59151K108   455,603 9,620 SH   DFND 6 9,620 0 0
METHODE ELECTRS INC CMN 591520200   1,329,137 58,475 SH   DFND 1 58,420 0 55
METHODE ELECTRS INC CMN 591520200   1,981,695 87,184 SH   DFND 2 80,067 0 7,117
METLIFE INC CMN 59156R108   19,456,347 294,214 SH   DFND 1 258,158 0 36,056
METLIFE INC CMN 59156R108   68,715,683 1,039,100 SH Call DFND 1 1,039,100 0 0
METLIFE INC CMN 59156R108   63,914,645 966,500 SH Put DFND 1 966,500 0 0
METLIFE INC CMN 59156R108   159,527,123 2,412,326 SH   DFND 2 2,317,167 0 95,159
METLIFE INC CMN 59156R108   594,178 8,985 SH   DFND 3 8,985 0 0
METLIFE INC CMN 59156R108   815,051 12,325 SH   DFND 5 3,120 3,018 6,187
METLIFE INC CMN 59156R108   4,331,581 65,501 SH   DFND 6 65,501 0 0
METROCITY BANKSHARES INC CMN 59165J105   244,548 10,181 SH   DFND 1 10,171 0 10
METROCITY BANKSHARES INC CMN 59165J105   563,845 23,474 SH   DFND 2 23,474 0 0
METROPOLITAN BK HLDG CORP CMN 591774104   2,448,350 44,210 SH   DFND 1 44,195 0 15
METROPOLITAN BK HLDG CORP CMN 591774104   1,394,911 25,188 SH   DFND 2 16,443 0 8,745
METTLER TOLEDO INTERNATIONAL CMN 592688105   7,821,165 6,448 SH   DFND 1 6,398 0 50
METTLER TOLEDO INTERNATIONAL CMN 592688105   353,056,267 291,070 SH   DFND 2 239,166 0 51,904
METTLER TOLEDO INTERNATIONAL CMN 592688105   356,610 294 SH   DFND 3 294 0 0
METTLER TOLEDO INTERNATIONAL CMN 592688105   424,536 350 SH   DFND 5 145 83 122
METTLER TOLEDO INTERNATIONAL CMN 592688105   4,433,369 3,655 SH   DFND 6 3,655 0 0
METTLER TOLEDO INTERNATIONAL CMN 592688105   361,462 298 SH   OTR 6,2 0 298 0
MFA FINL INC CMN 55272X607   989,867 87,832 SH   DFND 1 87,776 0 56
MFA FINL INC CMN 55272X607   2,649,622 235,104 SH   DFND 2 235,104 0 0
MGE ENERGY INC CMN 55277P104   3,533,284 48,863 SH   DFND 1 48,828 0 35
MGE ENERGY INC CMN 55277P104   21,552,646 298,059 SH   DFND 2 281,828 0 16,231
MGIC INVT CORP WIS CMN 552848103   278,663 14,446 SH   DFND 1 14,446 0 0
MGIC INVT CORP WIS CMN 552848103   72,004,650 3,732,745 SH   DFND 2 3,581,824 0 150,921
MGIC INVT CORP WIS CMN 552848103   325,538 16,876 SH   DFND 3 16,876 0 0
MGIC INVT CORP WIS CMN 552848103   984,369 51,030 SH   DFND 6 51,030 0 0
MGM RESORTS INTERNATIONAL CMN 552953101   33,019,523 739,022 SH   DFND 1 737,536 0 1,486
MGM RESORTS INTERNATIONAL CMN 552953101   2,229,532 49,900 SH Put DFND 1 49,900 0 0
MGM RESORTS INTERNATIONAL CMN 552953101   38,387,056 859,155 SH   DFND 2 808,559 0 50,596
MGM RESORTS INTERNATIONAL CMN 552953101   414,854 9,285 SH   DFND 3 9,285 0 0
MGM RESORTS INTERNATIONAL CMN 552953101   236,760 5,299 SH   DFND 5 771 1,601 2,927
MGM RESORTS INTERNATIONAL CMN 552953101   1,054,850 23,609 SH   DFND 6 23,609 0 0
MGP INGREDIENTS INC NEW CMN 55303J106   6,049,325 61,402 SH   DFND 1 61,392 0 10
MGP INGREDIENTS INC NEW CMN 55303J106   3,635,785 36,904 SH   DFND 2 36,894 0 10
MICROCHIP TECHNOLOGY INC. CMN 595017104   221,379,657 2,454,864 SH   DFND 1 2,452,420 0 2,444
MICROCHIP TECHNOLOGY INC. CMN 595017104   34,719,300 385,000 SH Put DFND 1 385,000 0 0
MICROCHIP TECHNOLOGY INC. CMN 595017104   216,668,553 2,402,623 SH   DFND 2 2,249,286 0 153,337
MICROCHIP TECHNOLOGY INC. CMN 595017104   269,548 2,989 SH   DFND 3 2,989 0 0
MICROCHIP TECHNOLOGY INC. CMN 595017104   843,165 9,350 SH   DFND 5 3,803 2,616 2,931
MICROCHIP TECHNOLOGY INC. CMN 595017104   4,070,184 45,134 SH   DFND 6 45,134 0 0
MICRON TECHNOLOGY INC CMN 595112103   108,567,409 1,272,175 SH   DFND 1 1,260,842 0 11,333
MICRON TECHNOLOGY INC CMN 595112103   50,231,124 588,600 SH Call DFND 1 588,600 0 0
MICRON TECHNOLOGY INC CMN 595112103   94,258,030 1,104,500 SH Put DFND 1 1,104,500 0 0
MICRON TECHNOLOGY INC CMN 595112103   353,988,493 4,147,979 SH   DFND 2 3,951,859 0 196,120
MICRON TECHNOLOGY INC CMN 595112103   592,430 6,942 SH   DFND 3 6,942 0 0
MICRON TECHNOLOGY INC CMN 595112103   16,641,300 195,000 SH Call DFND 3 195,000 0 0
MICRON TECHNOLOGY INC CMN 595112103   16,641,300 195,000 SH Put DFND 3 195,000 0 0
MICRON TECHNOLOGY INC CMN 595112103   2,232,374 26,159 SH   DFND 5 10,630 4,966 10,563
MICRON TECHNOLOGY INC CMN 595112103   7,038,160 82,472 SH   DFND 6 82,472 0 0
MICRON TECHNOLOGY INC CMN 595112103   452,814 5,306 SH   OTR 6,2 0 5,306 0
MICROSOFT CORP CMN 594918104   1,654,806,282 4,400,612 SH   DFND 1 2,879,310 0 1,521,302
MICROSOFT CORP CMN 594918104   1,430,832,200 3,805,000 SH Call DFND 1 3,805,000 0 0
MICROSOFT CORP CMN 594918104   1,008,840,112 2,682,800 SH Put DFND 1 2,682,800 0 0
MICROSOFT CORP CMN 594918104   13,868,038,930 36,879,159 SH   DFND 2 33,685,505 0 3,193,654
MICROSOFT CORP CMN 594918104   354,607,051 943,004 SH   DFND 3 22,339 0 920,665
MICROSOFT CORP CMN 594918104   3,760,400 10,000 SH Call DFND 3 10,000 0 0
MICROSOFT CORP CMN 594918104   46,032,185 122,413 SH   DFND 4 0 122,413 0
MICROSOFT CORP CMN 594918104   433,571,372 1,152,993 SH   DFND 5 174,283 45,921 932,789
MICROSOFT CORP CMN 594918104   279,696,672 743,795 SH   DFND 6 743,795 0 0
MICROSOFT CORP CMN 594918104   5,096,470 13,553 SH   OTR 6,2 0 13,553 0
MICROSTRATEGY INC CMN 594972408   26,810,374 42,447 SH   DFND 1 42,442 0 5
MICROSTRATEGY INC CNV 594972AC5   2,314,760 1,400,000 PRN   DFND 1 1,400,000 0 0
MICROSTRATEGY INC CMN 594972408   7,516,278 11,900 SH Call DFND 1 11,900 0 0
MICROSTRATEGY INC CMN 594972408   39,918,384 63,200 SH Put DFND 1 63,200 0 0
MICROSTRATEGY INC CMN 594972408   16,014,093 25,354 SH   DFND 2 25,349 0 5
MICROSTRATEGY INC CMN 594972408   352,444 558 SH   DFND 6 558 0 0
MICROVAST HOLDINGS INC CMN 59516C106   241,564 172,546 SH   DFND 1 172,546 0 0
MICROVAST HOLDINGS INC CMN 59516C106   500,164 357,260 SH   DFND 2 357,260 0 0
MICROVAST HOLDINGS INC CMN 59516C106   32,280 23,057 SH   DFND 3 23,057 0 0
MICROVISION INC DEL CMN 594960304   339,538 127,646 SH   DFND 1 127,391 0 255
MICROVISION INC DEL CMN 594960304   343,909 129,289 SH   DFND 2 129,289 0 0
MID PENN BANCORP INC CMN 59540G107   473,169 19,488 SH   DFND 1 19,488 0 0
MID-AMER APT CMNTYS INC CMN 59522J103   70,707,362 525,862 SH   DFND 1 525,173 0 689
MID-AMER APT CMNTYS INC CMN 59522J103   74,502,672 554,088 SH   DFND 2 492,840 0 61,248
MID-AMER APT CMNTYS INC CMN 59522J103   547,925 4,075 SH   DFND 3 3,982 0 93
MID-AMER APT CMNTYS INC CMN 59522J103   670,265 4,985 SH   DFND 5 1,847 723 2,415
MID-AMER APT CMNTYS INC CMN 59522J103   1,442,487 10,728 SH   DFND 6 10,728 0 0
MID-AMER APT CMNTYS INC CMN 59522J103   244,717 1,820 SH   OTR 6,2 0 1,820 0
MIDCAP FINANCIAL INVSTMNT CO CMN 03761U502   1,830,220 133,788 SH   DFND 1 133,788 0 0
MIDDLEBY CORP CNV 596278AB7   91,350 75,000 PRN   DFND 1 75,000 0 0
MIDDLEBY CORP CMN 596278101   6,666,801 45,300 SH Call DFND 1 45,300 0 0
MIDDLEBY CORP CMN 596278101   1,044,907 7,100 SH Put DFND 1 7,100 0 0
MIDDLEBY CORP CMN 596278101   5,284,728 35,909 SH   DFND 2 24,377 0 11,532
MIDDLEBY CORP CMN 596278101   621,057 4,220 SH   DFND 6 4,220 0 0
MIDDLESEX WTR CO CMN 596680108   761,258 11,601 SH   DFND 1 11,596 0 5
MIDDLESEX WTR CO CMN 596680108   1,143,035 17,419 SH   DFND 2 17,419 0 0
MIDLAND STATES BANCORP INC CMN 597742105   2,404,913 87,261 SH   DFND 1 87,246 0 15
MIDLAND STATES BANCORP INC CMN 597742105   594,469 21,570 SH   DFND 2 21,570 0 0
MIDWESTONE FINL GROUP INC NE CMN 598511103   866,421 32,197 SH   DFND 1 32,197 0 0
MIDWESTONE FINL GROUP INC NE CMN 598511103   209,548 7,787 SH   DFND 2 7,787 0 0
MILESTONE PHARMACEUTICALS IN CMN 59935V107   2,259,622 1,353,067 SH   DFND 1 1,353,067 0 0
MILLER INDS INC TENN CMN 600551204   997,410 23,585 SH   DFND 1 23,585 0 0
MILLER INDS INC TENN CMN 600551204   3,432,383 81,163 SH   DFND 2 81,163 0 0
MILLERKNOLL INC CMN 600544100   7,108,859 266,449 SH   DFND 1 266,374 0 75
MILLERKNOLL INC CMN 600544100   1,067,200 40,000 SH Call DFND 1 40,000 0 0
MILLERKNOLL INC CMN 600544100   4,788,606 179,483 SH   DFND 2 160,545 0 18,938
MILLERKNOLL INC CMN 600544100   208,291 7,807 SH   DFND 6 7,807 0 0
MIMEDX GROUP INC CMN 602496101   2,481,691 282,975 SH   DFND 1 282,905 0 70
MIMEDX GROUP INC CMN 602496101   1,773,838 202,262 SH   DFND 2 177,273 0 24,989
MIND MEDICINE MINDMED INC CMN 60255C885   351,781 96,115 SH   DFND 1 96,115 0 0
MIND MEDICINE MINDMED INC CMN 60255C885   57,887 15,816 SH   DFND 3 15,816 0 0
MINERALS TECHNOLOGIES INC CMN 603158106   2,395,873 33,598 SH   DFND 1 33,583 0 15
MINERALS TECHNOLOGIES INC CMN 603158106   32,238,181 452,085 SH   DFND 2 421,194 0 30,891
MINERALS TECHNOLOGIES INC CMN 603158106   509,795 7,149 SH   DFND 6 7,149 0 0
MINERALS TECHNOLOGIES INC CMN 603158106   220,990 3,099 SH   OTR 6,2 0 3,099 0
MINERALYS THERAPEUTICS INC CMN 603170101   392,031 45,585 SH   DFND 1 45,585 0 0
MINISO GROUP HLDG LTD CMN 66981J102   6,324,000 310,000 SH   DFND 1 310,000 0 0
MINK THERAPEUTICS INC CMN 603693102   21,461 20,057 SH   DFND 1 20,057 0 0
MIRATI THERAPEUTICS INC CMN 60468T105   698,596 11,891 SH   DFND 1 11,891 0 0
MIRATI THERAPEUTICS INC CMN 60468T105   3,721,343 63,342 SH   DFND 2 51,830 0 11,512
MIRION TECHNOLOGIES INC CMN 60471A101   192,514,270 18,781,880 SH   DFND 1 18,781,880 0 0
MIRION TECHNOLOGIES INC WTS 60471A119   17,255,000 8,500,000 SH   DFND 1 8,500,000 0 0
MIRION TECHNOLOGIES INC CMN 60471A101   164,256,250 16,025,000 SH   DFND 2 16,025,000 0 0
MIRION TECHNOLOGIES INC WTS 60471A119   17,255,000 8,500,000 SH   DFND 2 8,500,000 0 0
MIRUM PHARMACEUTICALS INC CMN 604749101   10,815,626 366,383 SH   DFND 1 366,363 0 20
MIRUM PHARMACEUTICALS INC CMN 604749101   2,654,881 89,935 SH   DFND 2 89,935 0 0
MISSION PRODUCE INC CMN 60510V108   366,358 36,309 SH   DFND 1 36,309 0 0
MISSION PRODUCE INC CMN 60510V108   2,207,682 218,799 SH   DFND 2 218,759 0 40
MISTER CAR WASH INC CMN 60646V105   3,429,786 396,966 SH   DFND 2 396,420 0 546
MISTRAS GROUP INC CMN 60649T107   126,738 17,314 SH   DFND 1 17,314 0 0
MISTRAS GROUP INC CMN 60649T107   142,733 19,499 SH   DFND 2 19,499 0 0
MITEK SYS INC CMN 606710200   2,475,292 189,823 SH   DFND 1 189,823 0 0
MITEK SYS INC CMN 606710200   1,280,489 98,197 SH   DFND 2 66,800 0 31,397
MITSUBISHI UFJ FINL GROUP IN CMN 606822104   284,130 33,000 SH   DFND 1 12,772 0 20,228
MITSUBISHI UFJ FINL GROUP IN CMN 606822104   98,505,070 11,440,775 SH   DFND 2 11,285,395 0 155,380
MITSUBISHI UFJ FINL GROUP IN CMN 606822104   301,613 35,031 SH   DFND 5 0 16,989 18,042
MIZUHO FINANCIAL GROUP INC CMN 60687Y109   315,864 91,821 SH   DFND 1 82,427 0 9,394
MIZUHO FINANCIAL GROUP INC CMN 60687Y109   42,420,964 12,331,675 SH   DFND 2 12,311,827 0 19,848
MIZUHO FINANCIAL GROUP INC CMN 60687Y109   202,220 58,785 SH   DFND 5 0 34,657 24,128
MKS INSTRS INC CMN 55306N104   10,766,889 104,665 SH   DFND 1 104,063 0 602
MKS INSTRS INC CMN 55306N104   96,977,828 942,722 SH   DFND 2 924,959 0 17,763
MKS INSTRS INC CMN 55306N104   251,826 2,448 SH   DFND 3 2,448 0 0
MKS INSTRS INC CMN 55306N104   300,895 2,925 SH   DFND 6 2,925 0 0
MOBILEYE GLOBAL INC CMN 60741F104   14,969,183 345,549 SH   DFND 1 345,199 0 350
MOBILEYE GLOBAL INC CMN 60741F104   446,196 10,300 SH Put DFND 1 10,300 0 0
MOBILEYE GLOBAL INC CMN 60741F104   30,671,470 708,021 SH   DFND 2 707,888 0 133
MOBILEYE GLOBAL INC CMN 60741F104   570,958 13,180 SH   DFND 5 5,877 1,042 6,261
MOBIX LABS INC CMN 60743G100   50,037 12,447 SH   DFND 1 12,447 0 0
MODEL N INC CMN 607525102   3,140,038 116,600 SH   DFND 1 116,575 0 25
MODEL N INC CMN 607525102   839,812 31,185 SH   DFND 2 31,185 0 0
MODERNA INC CMN 60770K107   148,298,070 1,491,182 SH   DFND 1 1,408,073 0 83,109
MODERNA INC CMN 60770K107   17,274,465 173,700 SH Call DFND 1 173,700 0 0
MODERNA INC CMN 60770K107   23,569,650 237,000 SH Put DFND 1 237,000 0 0
MODERNA INC CMN 60770K107   141,232,482 1,420,136 SH   DFND 2 1,248,595 0 171,541
MODERNA INC CMN 60770K107   1,844,201 18,544 SH   DFND 3 687 0 17,857
MODERNA INC CMN 60770K107   529,784 5,327 SH   DFND 5 820 1,985 2,523
MODERNA INC CMN 60770K107   160,388,883 1,612,759 SH   DFND 6 1,612,759 0 0
MODERNA INC CMN 60770K107   365,777 3,678 SH   OTR 6,2 0 3,678 0
MODINE MFG CO CMN 607828100   1,932,608 32,372 SH   DFND 1 32,332 0 40
MODINE MFG CO CMN 607828100   10,579,318 177,208 SH   DFND 2 177,198 0 10
MODIVCARE INC CMN 60783X104   586,299 13,328 SH   DFND 1 13,308 0 20
MODIVCARE INC CMN 60783X104   2,454,378 55,794 SH   DFND 2 50,832 0 4,962
MOELIS & CO CMN 60786M105   181,289,291 3,229,811 SH   DFND 1 3,229,771 0 40
MOELIS & CO CMN 60786M105   7,688,368 136,974 SH   DFND 2 136,901 0 73
MOELIS & CO CMN 60786M105   426,588 7,600 SH   DFND 6 7,600 0 0
MOGO INC CMN 60800C208   27,169 14,766 SH   DFND 1 14,766 0 0
MOHAWK INDS INC CMN 608190104   2,658,090 25,682 SH   DFND 1 25,175 0 507
MOHAWK INDS INC CMN 608190104   27,529,862 265,989 SH   DFND 2 259,741 0 6,248
MOHAWK INDS INC CMN 608190104   338,135 3,267 SH   DFND 3 3,267 0 0
MOHAWK INDS INC CMN 608190104   822,929 7,951 SH   DFND 6 7,951 0 0
MOLINA HEALTHCARE INC CMN 60855R100   1,278,676 3,539 SH   DFND 1 3,521 0 18
MOLINA HEALTHCARE INC CMN 60855R100   53,967,429 149,366 SH   DFND 2 131,348 0 18,018
MOLINA HEALTHCARE INC CMN 60855R100   536,907 1,486 SH   DFND 3 1,486 0 0
MOLINA HEALTHCARE INC CMN 60855R100   1,381,649 3,824 SH   DFND 6 3,824 0 0
MOLSON COORS BEVERAGE CO CMN 60871R209   30,449,702 497,463 SH   DFND 1 497,284 0 179
MOLSON COORS BEVERAGE CO CMN 60871R209   52,917,226 864,519 SH   DFND 2 793,570 0 70,949
MOLSON COORS BEVERAGE CO CMN 60871R209   2,112,173 34,507 SH   DFND 6 34,507 0 0
MONARCH CASINO & RESORT INC CMN 609027107   2,096,282 30,315 SH   DFND 1 30,305 0 10
MONARCH CASINO & RESORT INC CMN 609027107   2,620,480 37,896 SH   DFND 2 37,896 0 0
MONARCH CASINO & RESORT INC CMN 609027107   398,511 5,763 SH   DFND 3 5,763 0 0
MONDAY COM LTD CMN M7S64H106   12,122,384 64,546 SH   DFND 1 64,545 0 1
MONDAY COM LTD CMN M7S64H106   50,201,425 267,299 SH   DFND 2 267,282 0 17
MONDAY COM LTD CMN M7S64H106   3,694,786 19,673 SH   DFND 3 16,033 0 3,640
MONDEE HOLDINGS INC CMN 465712107   107,742 39,037 SH   DFND 1 39,037 0 0
MONDELEZ INTL INC CMN 609207105   191,564,997 2,644,829 SH   DFND 1 2,343,834 0 300,995
MONDELEZ INTL INC CMN 609207105   724,300 10,000 SH Call DFND 1 10,000 0 0
MONDELEZ INTL INC CMN 609207105   724,300 10,000 SH Put DFND 1 10,000 0 0
MONDELEZ INTL INC CMN 609207105   423,285,294 5,844,060 SH   DFND 2 5,706,671 0 137,390
MONDELEZ INTL INC CMN 609207105   1,747,156 24,122 SH   DFND 3 1,756 0 22,366
MONDELEZ INTL INC CMN 609207105   5,070,100 70,000 SH Call DFND 3 70,000 0 0
MONDELEZ INTL INC CMN 609207105   5,070,100 70,000 SH Put DFND 3 70,000 0 0
MONDELEZ INTL INC CMN 609207105   282,912 3,906 SH   DFND 4 0 3,906 0
MONDELEZ INTL INC CMN 609207105   29,881,221 412,553 SH   DFND 5 42,743 5,329 364,482
MONDELEZ INTL INC CMN 609207105   9,437,919 130,304 SH   DFND 6 130,304 0 0
MONEYLION INC CMN 60938K304   608,845 9,712 SH   DFND 1 9,712 0 0
MONEYLION INC CMN 60938K304   201,298 3,211 SH   DFND 2 3,211 0 0
MONGODB INC CMN 60937P106   24,297,956 59,430 SH   DFND 1 58,912 0 518
MONGODB INC CMN 60937P106   10,221,250 25,000 SH Call DFND 1 25,000 0 0
MONGODB INC CMN 60937P106   18,030,285 44,100 SH Put DFND 1 44,100 0 0
MONGODB INC CMN 60937P106   117,638,902 287,731 SH   DFND 2 284,036 0 3,695
MONGODB INC CMN 60937P106   3,462,551 8,469 SH   DFND 5 3,187 1,298 3,984
MONGODB INC CMN 60937P106   1,939,176 4,743 SH   DFND 6 4,743 0 0
MONOLITHIC PWR SYS INC CMN 609839105   134,212,953 212,773 SH   DFND 1 212,596 0 177
MONOLITHIC PWR SYS INC CMN 609839105   92,512,880 146,664 SH   DFND 2 137,462 0 9,202
MONOLITHIC PWR SYS INC CMN 609839105   373,602 592 SH   DFND 5 125 228 239
MONOLITHIC PWR SYS INC CMN 609839105   2,598,814 4,120 SH   DFND 6 4,120 0 0
MONRO INC CMN 610236101   4,801,022 163,634 SH   DFND 1 163,224 0 410
MONRO INC CMN 610236101   2,212,272 75,401 SH   DFND 2 70,631 0 4,770
MONSTER BEVERAGE CORP NEW CMN 61174X109   28,472,360 494,226 SH   DFND 1 491,450 0 2,776
MONSTER BEVERAGE CORP NEW CMN 61174X109   269,737,394 4,682,128 SH   DFND 2 3,829,309 0 852,819
MONSTER BEVERAGE CORP NEW CMN 61174X109   566,364 9,831 SH   DFND 3 9,831 0 0
MONSTER BEVERAGE CORP NEW CMN 61174X109   852,513 14,798 SH   DFND 5 8,207 3,152 3,439
MONSTER BEVERAGE CORP NEW CMN 61174X109   3,965,815 68,839 SH   DFND 6 68,839 0 0
MONSTER BEVERAGE CORP NEW CMN 61174X109   391,230 6,791 SH   OTR 6,2 0 6,791 0
MONTAUK RENEWABLES INC CMN 61218C103   240,383 26,979 SH   DFND 1 26,829 0 150
MONTAUK RENEWABLES INC CMN 61218C103   1,868,329 209,689 SH   DFND 2 209,689 0 0
MONTE ROSA THERAPEUTICS INC CMN 61225M102   125,475 22,208 SH   DFND 1 22,208 0 0
MONTE ROSA THERAPEUTICS INC CMN 61225M102   84,581 14,970 SH   DFND 2 14,970 0 0
MONTROSE ENVIRONMENTAL GROUP CMN 615111101   1,838,639 57,225 SH   DFND 1 57,215 0 10
MONTROSE ENVIRONMENTAL GROUP CMN 615111101   903,978 28,135 SH   DFND 2 28,130 0 5
MONTROSE ENVIRONMENTAL GROUP CMN 615111101   334,120 10,399 SH   DFND 6 10,399 0 0
MOODYS CORP CMN 615369105   150,357,888 384,980 SH   DFND 1 345,488 0 39,492
MOODYS CORP CMN 615369105   393,596,151 1,007,774 SH   DFND 2 986,726 0 21,047
MOODYS CORP CMN 615369105   847,125 2,169 SH   DFND 3 1,193 0 976
MOODYS CORP CMN 615369105   3,358,520 8,599 SH   DFND 5 3,498 1,261 3,840
MOODYS CORP CMN 615369105   9,803,447 25,101 SH   DFND 6 25,101 0 0
MOOG INC CMN 615394202   3,879,814 26,798 SH   DFND 1 26,707 0 91
MOOG INC CMN 615394202   43,545,796 300,772 SH   DFND 2 283,695 0 17,077
MOOG INC CMN 615394202   298,536 2,062 SH   DFND 3 1,389 0 673
MOONLAKE IMMUNOTHERAPEUTICS CMN 61559X104   7,935,548 131,405 SH   DFND 1 131,405 0 0
MOONLAKE IMMUNOTHERAPEUTICS CMN 61559X104   1,191,434 19,729 SH   DFND 2 19,002 0 727
MORGAN STANLEY CMN 617446448   270,549,580 2,901,336 SH   DFND 1 2,601,901 0 299,435
MORGAN STANLEY CMN 617446448   109,307,650 1,172,200 SH Call DFND 1 1,172,200 0 0
MORGAN STANLEY CMN 617446448   79,803,350 855,800 SH Put DFND 1 855,800 0 0
MORGAN STANLEY CMN 617446448   737,991,105 7,914,114 SH   DFND 2 7,758,473 0 155,641
MORGAN STANLEY CMN 617446448   240,362 2,578 SH   DFND 3 2,501 0 77
MORGAN STANLEY CMN 617446448   14,625,123 156,838 SH   DFND 5 6,797 3,987 146,054
MORGAN STANLEY CMN 617446448   16,866,874 180,878 SH   DFND 6 180,878 0 0
MORGAN STANLEY ETF TRUST CMN 61774R502   202,031 3,515 SH   DFND 1 3,515 0 0
MORGAN STANLEY ETF TRUST CMN 61774R304   1,873,166 30,585 SH   DFND 1 0 0 30,585
MORGAN STANLEY ETF TRUST CMN 61774R205   1,595,972 26,734 SH   DFND 1 0 0 26,734
MORINGA ACQUISITION CORP WTS G6S23K124   1,810 93,287 SH   DFND 1 93,287 0 0
MORNINGSTAR INC CMN 617700109   36,210,505 126,504 SH   DFND 1 126,504 0 0
MORNINGSTAR INC CMN 617700109   9,516,908 33,248 SH   DFND 2 32,245 0 1,003
MORNINGSTAR INC CMN 617700109   1,018,728 3,559 SH   DFND 6 3,559 0 0
MORPHIC HLDG INC CMN 61775R105   16,795,539 581,563 SH   DFND 1 581,538 0 25
MORPHIC HLDG INC CMN 61775R105   1,545,109 53,501 SH   DFND 2 39,019 0 14,482
MORPHOSYS AG CMN 617760202   2,731,776 275,937 SH   DFND 1 275,937 0 0
MOSAIC CO NEW CMN 61945C103   3,173,329 88,814 SH   DFND 1 84,010 0 4,804
MOSAIC CO NEW CMN 61945C103   38,658,822 1,081,971 SH   DFND 2 1,020,318 0 61,652
MOSAIC CO NEW CMN 61945C103   238,130 6,665 SH   DFND 5 1,390 1,841 3,434
MOSAIC CO NEW CMN 61945C103   1,464,644 40,992 SH   DFND 6 40,992 0 0
MOSAIC CO NEW CMN 61945C103   330,717 9,256 SH   DFND   9,256 0 0
MOTORCAR PTS AMER INC CMN 620071100   195,580 20,940 SH   DFND 1 20,940 0 0
MOTOROLA SOLUTIONS INC CMN 620076307   9,363,125 29,906 SH   DFND 1 27,687 0 2,219
MOTOROLA SOLUTIONS INC CMN 620076307   488,526,124 1,560,338 SH   DFND 2 1,499,454 0 60,884
MOTOROLA SOLUTIONS INC CMN 620076307   3,513,809 11,223 SH   DFND 3 693 0 10,530
MOTOROLA SOLUTIONS INC CMN 620076307   465,565 1,487 SH   DFND 4 0 1,487 0
MOTOROLA SOLUTIONS INC CMN 620076307   693,858 2,216 SH   DFND 5 503 838 875
MOTOROLA SOLUTIONS INC CMN 620076307   3,955,579 12,634 SH   DFND 6 12,634 0 0
MOTOROLA SOLUTIONS INC CMN 620076307   286,164 914 SH   OTR 6,2 0 914 0
MOVADO GROUP INC CMN 624580106   986,327 32,714 SH   DFND 1 32,714 0 0
MOVADO GROUP INC CMN 624580106   1,003,609 33,287 SH   DFND 2 26,473 0 6,814
MP MATERIALS CORP CMN 553368101   3,138,881 158,130 SH   DFND 1 158,090 0 40
MP MATERIALS CORP CMN 553368101   849,123 42,777 SH   DFND 2 41,485 0 1,292
MPLX LP CMN 55336V100   197,971,841 5,391,390 SH   DFND 1 5,386,407 0 4,983
MPLX LP CMN 55336V100   6,793,200 185,000 SH Call DFND 1 185,000 0 0
MPLX LP CMN 55336V100   6,793,200 185,000 SH Put DFND 1 185,000 0 0
MPLX LP CMN 55336V100   422,317,344 11,501,017 SH   DFND 2 11,501,017 0 0
MPLX LP CMN 55336V100   1,464,834 39,892 SH   DFND 6 39,892 0 0
MR COOPER GROUP INC CMN 62482R107   7,689,109 118,076 SH   DFND 1 118,036 0 40
MR COOPER GROUP INC CMN 62482R107   35,263,327 541,513 SH   DFND 2 519,141 0 22,372
MR COOPER GROUP INC CMN 62482R107   256,638 3,941 SH   DFND 3 3,941 0 0
MRC GLOBAL INC CMN 55345K103   635,222 57,695 SH   DFND 1 57,640 0 55
MRC GLOBAL INC CMN 55345K103   6,600,033 599,458 SH   DFND 2 535,271 0 64,187
MRC GLOBAL INC CMN 55345K103   131,371 11,932 SH   OTR 6,2 0 11,932 0
MSA SAFETY INC CMN 553498106   535,360 3,171 SH   DFND 1 3,028 0 143
MSA SAFETY INC CMN 553498106   47,817,568 283,229 SH   DFND 2 272,524 0 10,705
MSA SAFETY INC CMN 553498106   238,726 1,414 SH   DFND 3 1,414 0 0
MSA SAFETY INC CMN 553498106   588,052 3,483 SH   DFND 5 2,798 44 641
MSA SAFETY INC CMN 553498106   322,128 1,908 SH   DFND 6 1,908 0 0
MSC INDL DIRECT INC CMN 553530106   708,010 6,992 SH   DFND 1 6,992 0 0
MSC INDL DIRECT INC CMN 553530106   16,138,786 159,380 SH   DFND 2 151,428 0 7,952
MSC INDL DIRECT INC CMN 553530106   366,561 3,620 SH   DFND 3 3,620 0 0
MSC INDL DIRECT INC CMN 553530106   243,227 2,402 SH   DFND 6 2,402 0 0
MSCI INC CMN 55354G100   20,955,070 37,046 SH   DFND 1 36,541 0 505
MSCI INC CMN 55354G100   231,080,267 408,522 SH   DFND 2 372,542 0 35,980
MSCI INC CMN 55354G100   238,139 421 SH   DFND 3 421 0 0
MSCI INC CMN 55354G100   1,178,256 2,083 SH   DFND 5 352 739 992
MSCI INC CMN 55354G100   4,222,577 7,465 SH   DFND 6 7,465 0 0
MUELLER INDS INC CMN 624756102   10,574,189 224,267 SH   DFND 1 222,831 0 1,436
MUELLER INDS INC CMN 624756102   17,461,447 370,338 SH   DFND 2 357,017 0 13,321
MUELLER INDS INC CMN 624756102   296,482 6,288 SH   DFND 5 3,655 1,025 1,609
MUELLER INDS INC CMN 624756102   611,488 12,969 SH   DFND 6 12,969 0 0
MUELLER WTR PRODS INC CMN 624758108   2,260,152 156,955 SH   DFND 1 156,885 0 70
MUELLER WTR PRODS INC CMN 624758108   2,364,782 164,221 SH   DFND 2 164,132 0 89
MULTIPLAN CORPORATION CMN 62548M100   1,139,822 791,543 SH   DFND 1 791,543 0 0
MULTIPLAN CORPORATION CMN 62548M100   392,864 272,822 SH   DFND 2 272,822 0 0
MULTIPLAN CORPORATION CMN 62548M100   15,893 11,037 SH   DFND 6 11,037 0 0
MURAL ONCOLOGY PUB LTD CO CMN G63365103   505,692 85,421 SH   DFND 1 85,408 0 13
MURAL ONCOLOGY PUB LTD CO CMN G63365103   241,459 40,787 SH   DFND 2 40,787 0 0
MURPHY OIL CORP CMN 626717102   22,250,944 521,588 SH   DFND 1 518,335 0 3,253
MURPHY OIL CORP CMN 626717102   60,591,204 1,420,328 SH   DFND 2 1,381,870 0 38,458
MURPHY OIL CORP CMN 626717102   826,793 19,381 SH   DFND 3 19,381 0 0
MURPHY OIL CORP CMN 626717102   1,141,966 26,769 SH   DFND 6 26,769 0 0
MURPHY USA INC CMN 626755102   336,949 945 SH   DFND 1 944 0 1
MURPHY USA INC CMN 626755102   15,321,740 42,971 SH   DFND 2 39,953 0 3,018
MURPHY USA INC CMN 626755102   483,852 1,357 SH   DFND 6 1,357 0 0
MVB FINL CORP CMN 553810102   255,063 11,306 SH   DFND 1 11,306 0 0
MVB FINL CORP CMN 553810102   378,579 16,781 SH   DFND 2 16,781 0 0
MYERS INDS INC CMN 628464109   935,096 47,831 SH   DFND 1 47,801 0 30
MYERS INDS INC CMN 628464109   909,916 46,543 SH   DFND 2 46,508 0 35
MYERS INDS INC CMN 628464109   208,950 10,688 SH   DFND 3 10,688 0 0
MYR GROUP INC DEL CMN 55405W104   2,055,337 14,211 SH   DFND 1 14,155 0 56
MYR GROUP INC DEL CMN 55405W104   4,243,155 29,338 SH   DFND 2 27,340 0 1,998
MYRIAD GENETICS INC CMN 62855J104   4,689,357 245,003 SH   DFND 1 244,938 0 65
MYRIAD GENETICS INC CMN 62855J104   16,134,752 842,986 SH   DFND 2 775,713 0 67,273
MYT NETHERLANDS PARENT B V CMN 55406W103   101,691 31,878 SH   DFND 1 31,878 0 0
N-ABLE INC CMN 62878D100   942,274 71,115 SH   DFND 1 71,105 0 10
N-ABLE INC CMN 62878D100   696,539 52,569 SH   DFND 2 52,559 0 10
NAAS TECHNOLOGY INC CMN 62955X102   19,017 12,511 SH   DFND 1 12,511 0 0
NABORS INDUSTRIES LTD CMN G6359F137   26,183,965 320,764 SH   DFND 1 320,759 0 5
NABORS INDUSTRIES LTD CMN G6359F137   6,231,471 76,338 SH   DFND 2 70,781 0 5,557
NANO DIMENSION LTD CMN 63008G203   317,119 132,133 SH   DFND 1 132,133 0 0
NANO DIMENSION LTD CMN 63008G203   54,907 22,878 SH   DFND 2 22,878 0 0
NANO X IMAGING LTD CMN M70700105   1,355,905 212,858 SH   DFND 1 212,858 0 0
NANO X IMAGING LTD CMN M70700105   131,872 20,702 SH   DFND 2 20,702 0 0
NANOSTRING TECHNOLOGIES INC CMN 63009R109   298,570 398,945 SH   DFND 1 398,945 0 0
NANOSTRING TECHNOLOGIES INC CMN 63009R109   281,533 376,180 SH   DFND 2 376,180 0 0
NANOSTRING TECHNOLOGIES INC CMN 63009R109   12,529 16,741 SH   OTR 6,2 0 16,741 0
NAPCO SEC TECHNOLOGIES INC CMN 630402105   392,128 11,449 SH   DFND 1 11,429 0 20
NAPCO SEC TECHNOLOGIES INC CMN 630402105   2,016,777 58,884 SH   DFND 2 42,623 0 16,261
NAPCO SEC TECHNOLOGIES INC CMN 630402105   459,361 13,412 SH   DFND 6 13,412 0 0
NASDAQ INC CMN 631103108   8,881,273 152,757 SH   DFND 1 147,657 0 5,100
NASDAQ INC CMN 631103108   304,114,980 5,230,736 SH   DFND 2 4,500,150 0 730,586
NASDAQ INC CMN 631103108   363,317 6,249 SH   DFND 4 0 6,249 0
NASDAQ INC CMN 631103108   30,788,255 529,554 SH   DFND 5 238,974 15,275 275,305
NASDAQ INC CMN 631103108   2,606,067 44,824 SH   DFND 6 44,824 0 0
NASDAQ INC CMN 631103108   585,237 10,066 SH   OTR 6,2 0 10,066 0
NATERA INC CMN 632307104   3,240,743 51,736 SH   DFND 1 51,726 0 10
NATERA INC CMN 632307104   47,432,198 757,219 SH   DFND 2 731,877 0 25,342
NATERA INC CMN 632307104   249,683 3,986 SH   DFND 6 3,986 0 0
NATIONAL BEVERAGE CORP CMN 635017106   1,835,016 36,907 SH   DFND 1 36,895 0 12
NATIONAL BEVERAGE CORP CMN 635017106   2,699,000 54,284 SH   DFND 2 54,279 0 5
NATIONAL BK HLDGS CORP CMN 633707104   2,282,871 61,384 SH   DFND 1 61,359 0 25
NATIONAL BK HLDGS CORP CMN 633707104   10,515,956 282,763 SH   DFND 2 282,753 0 10
NATIONAL BK HLDGS CORP CMN 633707104   283,723 7,629 SH   DFND 3 7,629 0 0
NATIONAL BK HLDGS CORP CMN 633707104   207,706 5,585 SH   OTR 6,2 0 5,585 0
NATIONAL CINEMEDIA INC CMN 635309206   2,846,710 687,611 SH   DFND 1 687,611 0 0
NATIONAL CINEMEDIA INC CMN 635309206   3,599,519 869,449 SH   DFND 2 853,802 0 15,647
NATIONAL FUEL GAS CO CMN 636180101   2,226,946 44,388 SH   DFND 1 44,358 0 30
NATIONAL FUEL GAS CO CMN 636180101   12,104,532 241,270 SH   DFND 2 234,458 0 6,812
NATIONAL FUEL GAS CO CMN 636180101   234,996 4,684 SH   DFND 3 4,684 0 0
NATIONAL FUEL GAS CO CMN 636180101   257,071 5,124 SH   DFND 6 5,124 0 0
NATIONAL GRID PLC CMN 636274409   14,316,110 210,562 SH   DFND 1 17,169 0 193,393
NATIONAL GRID PLC CMN 636274409   81,514,092 1,198,913 SH   DFND 2 1,197,777 0 1,136
NATIONAL GRID PLC CMN 636274409   15,961,327 234,760 SH   DFND 5 0 1,067 233,693
NATIONAL HEALTH INVS INC CMN 63633D104   3,742,732 67,014 SH   DFND 1 66,994 0 20
NATIONAL HEALTH INVS INC CMN 63633D104   2,583,621 46,260 SH   DFND 2 46,260 0 0
NATIONAL HEALTH INVS INC CMN 63633D104   289,862 5,190 SH   DFND 6 5,190 0 0
NATIONAL HEALTHCARE CORP CMN 635906100   1,641,749 17,764 SH   DFND 1 17,754 0 10
NATIONAL HEALTHCARE CORP CMN 635906100   5,528,195 59,816 SH   DFND 2 59,811 0 5
NATIONAL PRESTO INDS INC CMN 637215104   3,872,627 48,239 SH   DFND 1 48,239 0 0
NATIONAL PRESTO INDS INC CMN 637215104   4,745,832 59,116 SH   DFND 2 59,116 0 0
NATIONAL RESH CORP CMN 637372202   376,176 9,509 SH   DFND 1 9,504 0 5
NATIONAL RESH CORP CMN 637372202   259,078 6,549 SH   DFND 2 5,179 0 1,370
NATIONAL STORAGE AFFILIATES CMN 637870106   641,416 15,467 SH   DFND 1 15,467 0 0
NATIONAL STORAGE AFFILIATES CMN 637870106   2,009,097 48,447 SH   DFND 2 48,442 0 5
NATIONAL VISION HLDGS INC CMN 63845R107   13,696,801 654,410 SH   DFND 1 654,340 0 70
NATIONAL VISION HLDGS INC CMN 63845R107   4,473,076 213,716 SH   DFND 2 200,154 0 13,562
NATIONAL WESTN LIFE GROUP IN CMN 638517102   8,282,827 17,148 SH   DFND 1 17,148 0 0
NATIONAL WESTN LIFE GROUP IN CMN 638517102   1,711,340 3,543 SH   DFND 2 3,543 0 0
NATURA &CO HLDG S A CMN 63884N108   268,128 39,200 SH   DFND 1 39,200 0 0
NATURA &CO HLDG S A CMN 63884N108   703,590 102,864 SH   DFND 2 102,864 0 0
NATURA &CO HLDG S A CMN 63884N108   603,883 88,287 SH   DFND 3 88,287 0 0
NATURAL GAS SVCS GROUP INC CMN 63886Q109   289,472 18,002 SH   DFND 1 18,002 0 0
NATURAL GROCERS BY VITAMIN C CMN 63888U108   217,136 13,571 SH   DFND 1 13,566 0 5
NATURAL GROCERS BY VITAMIN C CMN 63888U108   1,275,504 79,719 SH   DFND 2 79,719 0 0
NATURAL RESOURCE PARTNERS L CMN 63900P608   84,899,549 917,238 SH   DFND 1 917,238 0 0
NATURES SUNSHINE PRODS INC CMN 639027101   174,214 10,076 SH   DFND 2 10,051 0 25
NATWEST GROUP PLC CMN 639057207   699,584 124,260 SH   DFND 1 114,445 0 9,815
NATWEST GROUP PLC CMN 639057207   23,428,018 4,161,282 SH   DFND 2 4,113,813 0 47,469
NATWEST GROUP PLC CMN 639057207   67,622 12,011 SH   DFND 5 0 4,490 7,521
NAUTICUS ROBOTICS INC WTS 63911H116   1,046 20,000 SH   DFND 1 20,000 0 0
NAUTILUS BIOTECHNOLOGY INC CMN 63909J108   200,393 67,021 SH   DFND 1 66,991 0 30
NAVIENT CORPORATION CMN 63938C108   6,770,326 363,605 SH   DFND 1 363,485 0 120
NAVIENT CORPORATION CMN 63938C108   9,704,390 521,181 SH   DFND 2 470,506 0 50,675
NAVIENT CORPORATION CMN 63938C108   215,378 11,567 SH   DFND 6 11,567 0 0
NAVIGATOR HLDGS LTD CMN Y62132108   304,168 20,905 SH   DFND 1 20,905 0 0
NAVITAS SEMICONDUCTOR CORP CMN 63942X106   744,958 92,312 SH   DFND 1 92,222 0 90
NAVITAS SEMICONDUCTOR CORP CMN 63942X106   782,548 96,970 SH   DFND 2 96,970 0 0
NAVITAS SEMICONDUCTOR CORP CMN 63942X106   1,356,769 168,125 SH   DFND 6 168,125 0 0
NAYAX LTD CMN M7S750159   769,437 40,392 SH   DFND 3 40,392 0 0
NB BANCORP INC CMN 63945M107   1,074,265 79,871 SH   DFND 1 79,871 0 0
NBT BANCORP INC CMN 628778102   2,707,138 64,594 SH   DFND 1 64,569 0 25
NBT BANCORP INC CMN 628778102   19,461,789 464,371 SH   DFND 2 434,275 0 30,096
NCINO INC CMN 63947X101   581,463 17,290 SH   DFND 1 17,290 0 0
NCINO INC CMN 63947X101   1,903,021 56,587 SH   DFND 2 35,261 0 21,326
NCINO INC CMN 63947X101   435,643 12,954 SH   DFND 6 12,954 0 0
NCL CORP LTD CNV 62886HBK6   912,600 975,000 PRN   DFND 1 975,000 0 0
NCL CORP LTD CNV 62886HBD2   1,518,485 1,663,000 PRN   DFND 1 1,663,000 0 0
NCL CORP LTD CNV 62886HAX9   18,282,750 14,250,000 PRN   DFND 1 14,250,000 0 0
NCR ATLEOS CORPORATION CMN 63001N106   2,214,908 91,186 SH   DFND 1 91,184 0 2
NCR ATLEOS CORPORATION CMN 63001N106   1,866,006 76,822 SH   DFND 2 66,463 0 10,359
NCR VOYIX CORPORATION CMN 62886E108   831,871 49,194 SH   DFND 1 49,189 0 5
NCR VOYIX CORPORATION CMN 62886E108   5,942,631 351,427 SH   DFND 2 264,569 0 86,858
NCR VOYIX CORPORATION CMN 62886E108   238,718 14,117 SH   DFND 3 14,117 0 0
NEKTAR THERAPEUTICS CMN 640268108   488,086 863,869 SH   DFND 1 863,869 0 0
NELNET INC CMN 64031N108   1,149,948 13,035 SH   DFND 1 13,030 0 5
NELNET INC CMN 64031N108   4,634,991 52,539 SH   DFND 2 47,326 0 5,213
NEOGAMES S A CMN L6673X107   2,657,981 92,839 SH   DFND 1 92,839 0 0
NEOGEN CORP CMN 640491106   6,242,466 310,416 SH   DFND 1 310,301 0 115
NEOGEN CORP CMN 640491106   22,454,927 1,116,605 SH   DFND 2 1,026,410 0 90,195
NEOGEN CORP CMN 640491106   648,206 32,233 SH   DFND 6 32,233 0 0
NEOGENOMICS INC CNV 64049MAB6   7,552,300 10,000,000 PRN   DFND 1 10,000,000 0 0
NEOGENOMICS INC CMN 64049M209   2,960,455 182,970 SH   DFND 1 182,473 0 497
NEOGENOMICS INC CMN 64049M209   34,045,552 2,104,175 SH   DFND 2 1,958,989 0 145,186
NERDWALLET INC CMN 64082B102   560,449 38,074 SH   DFND 1 38,074 0 0
NERDWALLET INC CMN 64082B102   517,011 35,123 SH   DFND 2 35,123 0 0
NERDY INC CMN 64081V109   12,246,664 3,570,456 SH   DFND 1 3,570,406 0 50
NERDY INC CMN 64081V109   388,249 113,192 SH   DFND 2 113,192 0 0
NERDY INC CMN 64081V109   75,330 21,962 SH   OTR 6,2 0 21,962 0
NET LEASE OFFICE PROPERTIES CMN 64110Y108   638,946 34,575 SH   DFND 1 34,575 0 0
NET LEASE OFFICE PROPERTIES CMN 64110Y108   250,496 13,555 SH   DFND 2 5,994 0 7,561
NET POWER INC CMN 64107A105   259,924 25,735 SH   DFND 1 25,735 0 0
NETAPP INC CMN 64110D104   47,411,519 537,789 SH   DFND 1 537,542 0 247
NETAPP INC CMN 64110D104   177,657,250 2,015,168 SH   DFND 2 1,977,388 0 37,780
NETAPP INC CMN 64110D104   254,342 2,885 SH   DFND 5 576 830 1,479
NETAPP INC CMN 64110D104   1,134,002 12,863 SH   DFND 6 12,863 0 0
NETEASE INC CMN 64110W102   27,841,433 298,856 SH   DFND 1 298,357 0 499
NETEASE INC CMN 64110W102   1,304,240 14,000 SH Call DFND 1 14,000 0 0
NETEASE INC CMN 64110W102   31,027,074 333,051 SH   DFND 2 328,944 0 4,107
NETEASE INC CMN 64110W102   1,362,744 14,628 SH   DFND 3 14,628 0 0
NETFLIX INC CMN 64110L106   63,072,890 129,545 SH   DFND 1 128,226 0 1,319
NETFLIX INC CMN 64110L106   118,214,464 242,800 SH Call DFND 1 242,800 0 0
NETFLIX INC CMN 64110L106   405,230,224 832,300 SH Put DFND 1 832,300 0 0
NETFLIX INC CMN 64110L106   1,064,869,806 2,187,130 SH   DFND 2 2,029,667 0 157,463
NETFLIX INC CMN 64110L106   9,923,832 20,382 SH   DFND 5 7,418 3,576 9,389
NETFLIX INC CMN 64110L106   19,906,576 40,886 SH   DFND 6 40,886 0 0
NETFLIX INC CMN 64110L106   752,230 1,545 SH   OTR 6,2 0 1,545 0
NETGEAR INC CMN 64111Q104   2,293,886 157,331 SH   DFND 1 157,331 0 0
NETGEAR INC CMN 64111Q104   834,778 57,255 SH   DFND 2 51,787 0 5,468
NETSCOUT SYS INC CMN 64115T104   2,327,205 106,023 SH   DFND 1 105,993 0 30
NETSCOUT SYS INC CMN 64115T104   11,418,368 520,199 SH   DFND 2 504,334 0 15,865
NETSCOUT SYS INC CMN 64115T104   203,389 9,266 SH   OTR 6,2 0 9,266 0
NETSTREIT CORP CMN 64119V303   785,882 44,027 SH   DFND 1 43,992 0 35
NETSTREIT CORP CMN 64119V303   5,477,344 306,854 SH   DFND 2 306,829 0 25
NETSTREIT CORP CMN 64119V303   212,915 11,928 SH   OTR 6,2 0 11,928 0
NEUMORA THERAPEUTICS INC. CMN 640979100   10,100,795 592,422 SH   DFND 1 592,422 0 0
NEUROCRINE BIOSCIENCES INC CMN 64125C109   7,226,904 54,849 SH   DFND 1 54,756 0 93
NEUROCRINE BIOSCIENCES INC CMN 64125C109   83,416,070 633,091 SH   DFND 2 610,299 0 22,792
NEUROCRINE BIOSCIENCES INC CMN 64125C109   486,458 3,692 SH   DFND 6 3,692 0 0
NEURONETICS INC CMN 64131A105   46,006 15,864 SH   DFND 1 15,864 0 0
NEVRO CORP CMN 64157F103   9,538,899 443,257 SH   DFND 1 443,217 0 40
NEVRO CORP CMN 64157F103   13,014,629 604,769 SH   DFND 2 572,569 0 32,200
NEW FORTRESS ENERGY INC CMN 644393100   1,644,802 43,594 SH   DFND 1 43,564 0 30
NEW FORTRESS ENERGY INC CMN 644393100   2,563,263 67,937 SH   DFND 2 57,236 0 10,701
NEW GOLD INC CDA CMN 644535106   3,238,138 2,217,903 SH   DFND 1 2,217,903 0 0
NEW GOLD INC CDA CMN 644535106   573,780 393,000 SH   DFND 2 93,200 0 299,800
NEW GOLD INC CDA CMN 644535106   778,868 533,471 SH   DFND 3 533,471 0 0
NEW JERSEY RES CORP CMN 646025106   21,736,361 487,581 SH   DFND 1 487,511 0 70
NEW JERSEY RES CORP CMN 646025106   6,216,492 139,446 SH   DFND 2 136,876 0 2,570
NEW MTN FIN CORP CMN 647551100   4,398,182 345,769 SH   DFND 1 345,769 0 0
NEW ORIENTAL ED & TECHNOLOGY CMN 647581206   173,724,749 2,370,698 SH   DFND 1 2,370,698 0 0
NEW ORIENTAL ED & TECHNOLOGY CMN 647581206   271,869 3,710 SH   DFND 3 3,710 0 0
NEW PAC METALS CORP CMN 64782A107   83,895 43,924 SH   DFND 1 43,924 0 0
NEW YORK CMNTY BANCORP INC CMN 649445103   23,377,882 2,285,228 SH   DFND 1 2,285,148 0 80
NEW YORK CMNTY BANCORP INC CMN 649445103   5,320,122 520,051 SH   DFND 2 368,166 0 151,885
NEW YORK CMNTY BANCORP INC CMN 649445103   254,891 24,916 SH   DFND 6 24,916 0 0
NEW YORK MTG TR INC CMN 649604840   543,361 63,700 SH   DFND 1 63,640 0 60
NEW YORK MTG TR INC CMN 649604840   987,460 115,763 SH   DFND 2 115,763 0 0
NEW YORK TIMES CO CMN 650111107   231,282 4,721 SH   DFND 1 4,531 0 190
NEW YORK TIMES CO CMN 650111107   24,204,478 494,070 SH   DFND 2 459,673 0 34,397
NEW YORK TIMES CO CMN 650111107   285,906 5,836 SH   DFND 6 5,836 0 0
NEWAMSTERDAM PHARMA COMPANY CMN N62509109   15,462,866 1,384,321 SH   DFND 1 1,384,321 0 0
NEWCOURT ACQUISITION CORP WTS G6448C129   3,202 200,117 SH   DFND 1 200,117 0 0
NEWEGG COMMERCE INC CMN G6483G100   14,259 11,317 SH   DFND 1 11,317 0 0
NEWELL BRANDS INC CMN 651229106   950,697 109,527 SH   DFND 1 107,362 0 2,165
NEWELL BRANDS INC CMN 651229106   1,633,576 188,200 SH Call DFND 1 188,200 0 0
NEWELL BRANDS INC CMN 651229106   1,736,000 200,000 SH Put DFND 1 200,000 0 0
NEWELL BRANDS INC CMN 651229106   4,150,643 478,185 SH   DFND 2 359,164 0 119,021
NEWELL BRANDS INC CMN 651229106   151,752 17,483 SH   DFND 3 17,483 0 0
NEWELL BRANDS INC CMN 651229106   202,096 23,283 SH   DFND 6 23,283 0 0
NEWMARK GROUP INC CMN 65158N102   2,476,763 225,982 SH   DFND 1 225,847 0 135
NEWMARK GROUP INC CMN 65158N102   5,415,314 494,098 SH   DFND 2 441,032 0 53,066
NEWMARK GROUP INC CMN 65158N102   218,071 19,897 SH   DFND 6 19,897 0 0
NEWMARKET CORP CMN 651587107   2,342,702 4,292 SH   DFND 1 4,292 0 0
NEWMARKET CORP CMN 651587107   17,630,341 32,300 SH   DFND 2 29,822 0 2,478
NEWMARKET CORP CMN 651587107   319,311 585 SH   OTR 6,2 0 585 0
NEWMONT CORP CMN 651639106   38,553,528 931,470 SH   DFND 1 928,614 0 2,856
NEWMONT CORP CMN 651639106   2,189,531 52,900 SH Call DFND 1 52,900 0 0
NEWMONT CORP CMN 651639106   2,185,392 52,800 SH Put DFND 1 52,800 0 0
NEWMONT CORP CMN 651639106   97,695,966 2,360,376 SH   DFND 2 2,316,672 0 43,704
NEWMONT CORP CMN 651639106   496,814 12,003 SH   DFND 3 12,003 0 0
NEWMONT CORP CMN 651639106   316,649 7,650 SH   DFND 5 2,547 2,518 2,585
NEWMONT CORP CMN 651639106   3,352,507 80,998 SH   DFND 6 80,998 0 0
NEWPARK RES INC CMN 651718504   861,168 129,694 SH   DFND 1 129,614 0 80
NEWPARK RES INC CMN 651718504   785,313 118,270 SH   DFND 2 118,270 0 0
NEWPARK RES INC CMN 651718504   76,805 11,567 SH   DFND 3 11,567 0 0
NEWS CORP NEW CMN 65249B208   5,475,531 212,890 SH   DFND 1 212,875 0 15
NEWS CORP NEW CMN 65249B109   778,924 31,728 SH   DFND 1 29,148 0 2,580
NEWS CORP NEW CMN 65249B109   113,363,085 4,617,641 SH   DFND 2 3,083,269 0 1,534,372
NEWS CORP NEW CMN 65249B208   7,244,365 281,663 SH   DFND 2 251,342 0 30,321
NEWS CORP NEW CMN 65249B109   220,658 8,988 SH   DFND 5 890 3,475 4,623
NEWS CORP NEW CMN 65249B109   1,198,408 48,815 SH   DFND 6 48,815 0 0
NEWS CORP NEW CMN 65249B208   335,749 13,054 SH   DFND 6 13,054 0 0
NEWS CORP NEW CMN 65249B109   373,921 15,231 SH   OTR 6,2 0 15,231 0
NEWTEKONE INC CMN 652526203   222,332 16,111 SH   DFND 1 16,111 0 0
NEWTEKONE INC CMN 652526203   978,116 70,878 SH   DFND 2 70,878 0 0
NEXGEN ENERGY LTD CMN 65340P106   23,043,188 3,291,884 SH   DFND 1 3,291,884 0 0
NEXGEN ENERGY LTD CMN 65340P106   279,307 39,901 SH   DFND 2 39,900 0 1
NEXGEN ENERGY LTD CMN 65340P106   70,700 10,100 SH   DFND 6 10,100 0 0
NEXPOINT DIVERSIFIED REL ET CMN 65340G205   133,186 16,753 SH   DFND 1 16,753 0 0
NEXPOINT RESIDENTIAL TR INC CMN 65341D102   2,181,864 63,371 SH   DFND 1 63,371 0 0
NEXPOINT RESIDENTIAL TR INC CMN 65341D102   16,366,094 475,344 SH   DFND 2 475,339 0 5
NEXPOINT RESIDENTIAL TR INC CMN 65341D102   277,712 8,066 SH   OTR 6,2 0 8,066 0
NEXSTAR MEDIA GROUP INC CMN 65336K103   836,732 5,338 SH   DFND 1 5,305 0 33
NEXSTAR MEDIA GROUP INC CMN 65336K103   42,449,155 270,808 SH   DFND 2 245,417 0 25,391
NEXSTAR MEDIA GROUP INC CMN 65336K103   402,534 2,568 SH   DFND 6 2,568 0 0
NEXTDECADE CORP CMN 65342K105   5,783,267 1,212,425 SH   DFND 1 1,212,425 0 0
NEXTDECADE CORP CMN 65342K105   901,582 189,011 SH   DFND 2 189,011 0 0
NEXTDOOR HOLDINGS INC CMN 65345M108   1,523,302 805,980 SH   DFND 1 805,980 0 0
NEXTDOOR HOLDINGS INC CMN 65345M108   133,330 70,545 SH   DFND 2 70,545 0 0
NEXTDOOR HOLDINGS INC CMN 65345M108   39,002 20,636 SH   DFND 3 20,636 0 0
NEXTERA ENERGY INC CMN 65339F101   141,946,861 2,336,959 SH   DFND 1 1,830,831 0 506,128
NEXTERA ENERGY INC CMN 65339F101   33,728,922 555,300 SH Call DFND 1 555,300 0 0
NEXTERA ENERGY INC CMN 65339F101   46,180,622 760,300 SH Put DFND 1 760,300 0 0
NEXTERA ENERGY INC CMN 65339F101   615,290,644 10,129,909 SH   DFND 2 9,910,673 0 219,236
NEXTERA ENERGY INC CMN 65339F101   673,850 11,094 SH   DFND 3 1,051 0 10,043
NEXTERA ENERGY INC CMN 65339F101   1,033,977 17,023 SH   DFND 4 0 17,023 0
NEXTERA ENERGY INC CMN 65339F101   39,741,845 654,294 SH   DFND 5 41,251 9,191 603,852
NEXTERA ENERGY INC CMN 65339F101   13,882,613 228,558 SH   DFND 6 228,558 0 0
NEXTERA ENERGY PARTNERS LP CMN 65341B106   10,728,040 352,780 SH   DFND 1 352,780 0 0
NEXTERA ENERGY PARTNERS LP CMN 65341B106   2,559,458 84,165 SH   DFND 2 61,364 0 22,801
NEXTNAV INC CMN 65345N106   71,890 16,155 SH   DFND 1 16,155 0 0
NEXTNAV INC CMN 65345N106   56,736 12,750 SH   DFND 2 12,750 0 0
NEXTRACKER INC CMN 65290E101   29,227,888 623,861 SH   DFND 1 623,831 0 30
NEXTRACKER INC CMN 65290E101   5,776,605 123,300 SH   DFND 2 123,300 0 0
NGL ENERGY PARTNERS LP CMN 62913M107   29,106,035 5,225,500 SH   DFND 1 5,225,500 0 0
NGM BIOPHARMACEUTICALS INC CMN 62921N105   82,869 96,472 SH   DFND 1 96,022 0 450
NGM BIOPHARMACEUTICALS INC CMN 62921N105   12,206 14,210 SH   DFND 2 14,210 0 0
NI HLDGS INC CMN 65342T106   415,290 31,970 SH   DFND 1 31,970 0 0
NICE LTD CMN 653656108   3,452,122 17,303 SH   DFND 1 17,290 0 13
NICE LTD CMN 653656108   14,521,843 72,788 SH   DFND 2 61,853 0 10,935
NICE LTD CMN 653656108   2,354,218 11,800 SH   DFND 3 11,800 0 0
NICE LTD CMN 653656108   244,018 1,223 SH   DFND 5 431 241 552
NICOLET BANKSHARES INC CMN 65406E102   1,101,369 13,685 SH   DFND 1 13,685 0 0
NICOLET BANKSHARES INC CMN 65406E102   3,085,603 38,340 SH   DFND 2 38,340 0 0
NIGHTHAWK BIOSCIENCES INC CMN 42237K409   7,126 16,184 SH   DFND 1 16,184 0 0
NIKE INC CMN 654106103   229,554,298 2,114,344 SH   DFND 1 1,452,979 0 661,365
NIKE INC CMN 654106103   158,566,485 1,460,500 SH Call DFND 1 1,460,500 0 0
NIKE INC CMN 654106103   69,419,658 639,400 SH Put DFND 1 639,400 0 0
NIKE INC CMN 654106103   982,872,360 9,052,891 SH   DFND 2 8,110,598 0 942,293
NIKE INC CMN 654106103   90,675,818 835,183 SH   DFND 3 5,316 0 829,867
NIKE INC CMN 654106103   3,257,100 30,000 SH Call DFND 3 30,000 0 0
NIKE INC CMN 654106103   10,764,824 99,151 SH   DFND 4 0 99,151 0
NIKE INC CMN 654106103   111,225,016 1,024,454 SH   DFND 5 310,597 22,360 691,498
NIKE INC CMN 654106103   14,057,644 129,480 SH   DFND 6 129,480 0 0
NIKOLA CORP CMN 654110105   497,156 568,308 SH   DFND 1 567,758 0 550
NIKOLA CORP CMN 654110105   464,150 530,578 SH   DFND 2 530,578 0 0
NIKOLA CORP CMN 654110105   26,486 30,277 SH   DFND 6 30,277 0 0
NIO INC CMN 62914V106   115,149,945 12,695,694 SH   DFND 1 11,790,394 0 905,300
NIO INC CMN 62914V106   18,091,022 1,994,600 SH Call DFND 1 1,994,600 0 0
NIO INC CMN 62914V106   7,031,971 775,300 SH Put DFND 1 775,300 0 0
NIO INC CMN 62914V106   2,821,768 311,110 SH   DFND 3 311,110 0 0
NIOCORP DEVS LTD CMN 654484609   109,391 34,292 SH   DFND 1 34,292 0 0
NISOURCE INC CMN 65473P105   28,675,115 1,080,042 SH   DFND 1 1,074,863 0 5,179
NISOURCE INC CMN 65473P105   47,899,655 1,804,130 SH   DFND 2 1,785,513 0 18,617
NISOURCE INC CMN 65473P105   1,139,154 42,906 SH   DFND 3 42,906 0 0
NISOURCE INC CMN 65473P105   568,754 21,422 SH   DFND 6 21,422 0 0
NIU TECHNOLOGIES CMN 65481N100   1,781,458 813,451 SH   DFND 1 813,451 0 0
NKARTA INC CMN 65487U108   385,249 58,371 SH   DFND 1 58,371 0 0
NKARTA INC CMN 65487U108   137,260 20,797 SH   DFND 2 20,732 0 65
NL INDS INC CMN 629156407   124,419 22,178 SH   DFND 1 22,178 0 0
NLIGHT INC CMN 65487K100   952,722 70,572 SH   DFND 1 70,572 0 0
NLIGHT INC CMN 65487K100   898,817 66,579 SH   DFND 2 66,371 0 208
NMI HLDGS INC CMN 629209305   7,600,900 256,095 SH   DFND 1 255,735 0 360
NMI HLDGS INC CMN 629209305   25,200,427 849,071 SH   DFND 2 785,844 0 63,227
NMI HLDGS INC CMN 629209305   262,520 8,845 SH   DFND 3 6,383 0 2,462
NNN REIT INC CMN 637417106   295,537 6,857 SH   DFND 1 6,832 0 25
NNN REIT INC CMN 637417106   22,584,679 524,006 SH   DFND 2 442,346 0 81,660
NNN REIT INC CMN 637417106   310,105 7,195 SH   DFND 6 7,195 0 0
NNN REIT INC CMN 637417106   285,365 6,621 SH   OTR 6,2 0 6,621 0
NOBLE CORP PLC CMN G65431127   20,666,756 429,127 SH   DFND 1 428,896 0 231
NOBLE CORP PLC CMN G65431127   12,102,608 251,300 SH Call DFND 1 251,300 0 0
NOBLE CORP PLC WTS G65431135   489,332 16,891 SH   DFND 2 14,104 0 2,787
NOBLE CORP PLC WTS G65431150   437,849 16,891 SH   DFND 2 14,104 0 2,787
NOBLE CORP PLC CMN G65431127   52,613,933 1,092,482 SH   DFND 2 1,053,130 0 39,352
NOBLE CORP PLC CMN G65431127   1,234,196 25,627 SH   DFND 3 24,260 0 1,367
NOBLE CORP PLC CMN G65431127   706,941 14,679 SH   DFND 6 14,679 0 0
NOKIA CORP CMN 654902204   2,317,125 677,522 SH   DFND 1 675,347 0 2,175
NOKIA CORP CMN 654902204   7,952,021 2,325,152 SH   DFND 2 2,310,931 0 14,221
NOKIA CORP CMN 654902204   167,829 49,073 SH   DFND 5 18,780 8,313 21,980
NOMAD FOODS LTD CMN G6564A105   3,170,820 187,069 SH   DFND 1 187,069 0 0
NOMAD FOODS LTD CMN G6564A105   199,146 11,749 SH   DFND 2 11,749 0 0
NOMURA HLDGS INC CMN 65535H208   17,627,686 3,908,578 SH   DFND 2 3,886,941 0 21,637
NOMURA HLDGS INC CMN 65535H208   113,101 25,078 SH   DFND 5 0 14,512 10,566
NOODLES & CO CMN 65540B105   131,642 41,791 SH   DFND 1 41,791 0 0
NOODLES & CO CMN 65540B105   530,813 168,512 SH   DFND 2 168,512 0 0
NORDIC AMERICAN TANKERS LIMI CMN G65773106   10,244,858 2,439,252 SH   DFND 1 2,439,102 0 150
NORDIC AMERICAN TANKERS LIMI CMN G65773106   21,072,652 5,017,298 SH   DFND 2 4,991,898 0 25,400
NORDIC AMERICAN TANKERS LIMI CMN G65773106   292,265 69,587 SH   OTR 6,2 0 69,587 0
NORDSON CORP CMN 655663102   17,349,236 65,677 SH   DFND 1 65,675 0 2
NORDSON CORP CMN 655663102   249,441,674 944,283 SH   DFND 2 716,103 0 228,180
NORDSON CORP CMN 655663102   647,192 2,450 SH   DFND 6 2,450 0 0
NORDSTROM INC CMN 655664100   1,428,030 77,400 SH Put DFND 1 77,400 0 0
NORDSTROM INC CMN 655664100   3,733,468 202,356 SH   DFND 2 163,728 0 38,628
NORFOLK SOUTHN CORP CMN 655844108   30,320,354 128,270 SH   DFND 1 104,136 0 24,134
NORFOLK SOUTHN CORP CMN 655844108   271,330,829 1,147,859 SH   DFND 2 1,129,544 0 18,314
NORFOLK SOUTHN CORP CMN 655844108   839,149 3,550 SH   DFND 3 2,786 0 764
NORFOLK SOUTHN CORP CMN 655844108   435,176 1,841 SH   DFND 4 0 1,841 0
NORFOLK SOUTHN CORP CMN 655844108   25,535,973 108,029 SH   DFND 5 10,402 923 96,704
NORFOLK SOUTHN CORP CMN 655844108   5,507,181 23,298 SH   DFND 6 23,298 0 0
NORTH AMERN CONSTR GROUP LTD CMN 656811106   378,699 18,163 SH   DFND 1 18,163 0 0
NORTH AMERN CONSTR GROUP LTD CMN 656811106   1,092,936 52,419 SH   DFND 3 52,419 0 0
NORTHEAST BK LEWISTON ME CMN 66405S100   1,593,335 28,870 SH   DFND 2 28,870 0 0
NORTHEAST CMNTY BANCORP INC CMN 664121100   1,171,088 66,014 SH   DFND 2 65,999 0 15
NORTHERN LTS FD TR IV CMN 66538H641   958,079 27,614 SH   DFND 1 0 0 27,614
NORTHERN LTS FD TR IV CMN 66537J507   311,148 11,305 SH   DFND 1 11,305 0 0
NORTHERN OIL & GAS INC CNV 665531AJ8   2,122,200 1,800,000 PRN   DFND 1 1,800,000 0 0
NORTHERN OIL & GAS INC CMN 665531307   36,895,771 995,300 SH   DFND 1 993,765 0 1,535
NORTHERN OIL & GAS INC CMN 665531307   2,132,563 57,528 SH   DFND 2 57,518 0 10
NORTHERN OIL & GAS INC CMN 665531307   236,571 6,382 SH   DFND 5 4,071 812 1,498
NORTHERN OIL & GAS INC CMN 665531307   296,597 8,001 SH   DFND 6 8,001 0 0
NORTHERN REVIVAL ACQUISITION WTS G6546R119   497 49,184 SH   DFND 1 49,184 0 0
NORTHERN TR CORP CMN 665859104   20,879,578 247,447 SH   DFND 1 73,236 0 174,211
NORTHERN TR CORP CMN 665859104   370,178,481 4,387,041 SH   DFND 2 3,732,957 0 654,083
NORTHERN TR CORP CMN 665859104   107,656,982 1,275,859 SH   DFND 3 2,522 0 1,273,337
NORTHERN TR CORP CMN 665859104   11,114,787 131,723 SH   DFND 4 0 131,723 0
NORTHERN TR CORP CMN 665859104   340,131 4,031 SH   DFND 5 230 1,363 2,437
NORTHERN TR CORP CMN 665859104   2,111,947 25,029 SH   DFND 6 25,029 0 0
NORTHERN TR CORP CMN 665859104   823,127 9,755 SH   OTR 6,2 0 9,755 0
NORTHFIELD BANCORP INC DEL CMN 66611T108   824,430 65,535 SH   DFND 1 65,535 0 0
NORTHFIELD BANCORP INC DEL CMN 66611T108   761,656 60,545 SH   DFND 2 60,545 0 0
NORTHROP GRUMMAN CORP CMN 666807102   167,769,443 358,375 SH   DFND 1 357,854 0 521
NORTHROP GRUMMAN CORP CMN 666807102   9,081,916 19,400 SH Call DFND 1 19,400 0 0
NORTHROP GRUMMAN CORP CMN 666807102   12,358,896 26,400 SH Put DFND 1 26,400 0 0
NORTHROP GRUMMAN CORP CMN 666807102   337,397,258 720,719 SH   DFND 2 697,482 0 23,236
NORTHROP GRUMMAN CORP CMN 666807102   209,259 447 SH   DFND 3 447 0 0
NORTHROP GRUMMAN CORP CMN 666807102   950,475 2,030 SH   DFND 5 382 600 1,048
NORTHROP GRUMMAN CORP CMN 666807102   6,059,136 12,943 SH   DFND 6 12,943 0 0
NORTHROP GRUMMAN CORP CMN 666807102   911,000 1,946 SH   OTR 6,2 0 1,946 0
NORTHWEST BANCSHARES INC MD CMN 667340103   3,025,676 242,442 SH   DFND 1 242,332 0 110
NORTHWEST BANCSHARES INC MD CMN 667340103   2,068,999 165,785 SH   DFND 2 165,699 0 86
NORTHWEST NAT HLDG CO CMN 66765N105   1,513,793 38,875 SH   DFND 1 38,795 0 80
NORTHWEST NAT HLDG CO CMN 66765N105   8,193,015 210,401 SH   DFND 2 210,386 0 15
NORTHWEST PIPE CO CMN 667746101   671,197 22,181 SH   DFND 2 22,181 0 0
NORTHWESTERN ENERGY GROUP IN CMN 668074305   7,269,128 142,840 SH   DFND 1 142,780 0 60
NORTHWESTERN ENERGY GROUP IN CMN 668074305   3,340,674 65,645 SH   DFND 2 65,645 0 0
NORTHWESTERN ENERGY GROUP IN CMN 668074305   491,496 9,658 SH   DFND 6 9,658 0 0
NORWEGIAN CRUISE LINE HLDG L CMN G66721104   4,256,377 212,394 SH   DFND 1 210,654 0 1,740
NORWEGIAN CRUISE LINE HLDG L CMN G66721104   19,885,712 992,301 SH   DFND 2 980,966 0 11,335
NORWEGIAN CRUISE LINE HLDG L CMN G66721104   616,450 30,761 SH   DFND 6 30,761 0 0
NOV INC CMN 62955J103   5,889,596 290,414 SH   DFND 1 289,395 0 1,019
NOV INC CMN 62955J103   11,701,000 576,972 SH   DFND 2 505,005 0 71,967
NOV INC CMN 62955J103   255,009 12,574 SH   DFND 5 326 9,963 2,285
NOVA LTD CMN M7516K103   5,316,306 38,695 SH   DFND 1 38,695 0 0
NOVA LTD CMN M7516K103   11,123,644 80,964 SH   DFND 2 64,654 0 16,310
NOVA LTD CMN M7516K103   3,079,459 22,414 SH   DFND 3 22,414 0 0
NOVAGOLD RES INC CMN 66987E206   856,385 228,980 SH   DFND 1 228,980 0 0
NOVAGOLD RES INC CMN 66987E206   618,398 165,347 SH   DFND 2 165,347 0 0
NOVAGOLD RES INC CMN 66987E206   61,590 16,468 SH   DFND 6 16,468 0 0
NOVANTA INC CMN 67000B104   13,025,671 77,345 SH   DFND 1 77,331 0 14
NOVANTA INC CMN 67000B104   44,452,658 263,955 SH   DFND 2 255,079 0 8,876
NOVANTA INC CMN 67000B104   805,000 4,780 SH   DFND 6 4,780 0 0
NOVARTIS AG CMN 66987V109   153,571,028 1,520,957 SH   DFND 1 1,378,489 0 142,468
NOVARTIS AG CMN 66987V109   177,226,974 1,755,244 SH   DFND 2 1,743,048 0 12,196
NOVARTIS AG CMN 66987V109   26,222,002 259,701 SH   DFND 5 37,894 7,440 214,367
NOVAVAX INC CMN 670002401   3,790,459 789,679 SH   DFND 1 789,679 0 0
NOVAVAX INC CMN 670002401   355,464 74,055 SH   DFND 2 73,615 0 440
NOVO-NORDISK A S CMN 670100205   28,874,654 279,117 SH   DFND 1 13,837 0 265,280
NOVO-NORDISK A S CMN 670100205   59,152,710 571,800 SH Call DFND 1 571,800 0 0
NOVO-NORDISK A S CMN 670100205   336,915,279 3,256,793 SH   DFND 2 3,239,798 0 16,995
NOVO-NORDISK A S CMN 670100205   112,907,965 1,091,425 SH   DFND 5 401,314 30,602 659,510
NOVOCURE LTD CMN G6674U108   2,730,085 182,859 SH   DFND 1 182,859 0 0
NOVOCURE LTD CMN G6674U108   1,862,353 124,739 SH   DFND 2 92,285 0 32,454
NOVOCURE LTD CMN G6674U108   198,927 13,324 SH   DFND 6 13,324 0 0
NOW INC CMN 67011P100   1,726,877 152,551 SH   DFND 1 152,357 0 194
NOW INC CMN 67011P100   8,761,884 774,018 SH   DFND 2 753,463 0 20,555
NOW INC CMN 67011P100   133,384 11,783 SH   DFND 3 11,783 0 0
NOW INC CMN 67011P100   118,735 10,489 SH   DFND 6 10,489 0 0
NOW INC CMN 67011P100   205,266 18,133 SH   OTR 6,2 0 18,133 0
NRG ENERGY INC CMN 629377508   5,159,374 99,794 SH   DFND 1 61,761 0 38,033
NRG ENERGY INC CNV 629377CG5   16,319,500 12,700,000 PRN   DFND 1 12,700,000 0 0
NRG ENERGY INC CMN 629377508   2,042,150 39,500 SH Call DFND 1 39,500 0 0
NRG ENERGY INC CMN 629377508   3,619,000 70,000 SH Put DFND 1 70,000 0 0
NRG ENERGY INC CMN 629377CG5   1,611,775,500 12,543,000 SH   DFND 2 0 0 12,543,000
NRG ENERGY INC CMN 629377508   18,807,190 363,775 SH   DFND 2 344,556 0 19,219
NRG ENERGY INC CMN 629377508   820,221 15,865 SH   DFND 6 15,865 0 0
NU HLDGS LTD CMN G6683N103   2,134,829 256,282 SH   DFND 1 256,157 0 125
NU HLDGS LTD CMN G6683N103   62,112,762 7,456,514 SH   DFND 2 6,659,335 0 797,179
NU HLDGS LTD CMN G6683N103   8,814,973 1,058,220 SH   DFND 3 1,057,827 0 393
NU HLDGS LTD CMN G6683N103   8,055,943 967,100 SH Call DFND 3 967,100 0 0
NU HLDGS LTD CMN G6683N103   1,636,845 196,500 SH Put DFND 3 196,500 0 0
NU HLDGS LTD CMN G6683N103   734,756 88,206 SH   DFND 6 88,206 0 0
NU HLDGS LTD CMN G6683N103   9,605,223 1,153,088 SH   OTR 6,2 0 1,153,088 0
NU SKIN ENTERPRISES INC CMN 67018T105   1,123,801 57,868 SH   DFND 1 57,753 0 115
NU SKIN ENTERPRISES INC CMN 67018T105   3,654,941 188,205 SH   DFND 2 185,930 0 2,275
NUCOR CORP CMN 670346105   114,594,616 658,438 SH   DFND 1 657,752 0 686
NUCOR CORP CMN 670346105   172,397,647 990,563 SH   DFND 2 956,286 0 34,277
NUCOR CORP CMN 670346105   343,381 1,973 SH   DFND 3 1,973 0 0
NUCOR CORP CMN 670346105   2,610,600 15,000 SH Call DFND 3 15,000 0 0
NUCOR CORP CMN 670346105   30,979,120 178,000 SH Put DFND 3 178,000 0 0
NUCOR CORP CMN 670346105   868,222 4,989 SH   DFND 5 643 1,674 2,671
NUCOR CORP CMN 670346105   3,125,062 17,956 SH   DFND 6 17,956 0 0
NURIX THERAPEUTICS INC CMN 67080M103   493,502 47,820 SH   DFND 1 47,820 0 0
NURIX THERAPEUTICS INC CMN 67080M103   2,415,706 234,080 SH   DFND 2 234,080 0 0
NUSCALE PWR CORP CMN 67079K100   109,406 33,254 SH   DFND 1 33,254 0 0
NUSCALE PWR CORP CMN 67079K100   87,922 26,724 SH   DFND 2 26,724 0 0
NUSCALE PWR CORP CMN 67079K100   55,147 16,762 SH   DFND 3 16,762 0 0
NUSHARES ETF TR CMN 67092P821   1,190,863 42,455 SH   DFND 1 0 0 42,455
NUSHARES ETF TR CMN 67092P409   844,610 19,953 SH   DFND 1 0 0 19,953
NUSHARES ETF TR CMN 67092P862   815,051 20,921 SH   DFND 1 0 0 20,921
NUSHARES ETF TR CMN 67092P201   1,310,482 18,864 SH   DFND 1 0 0 18,864
NUSTAR ENERGY LP CMN 67058H102   11,469,427 613,995 SH   DFND 1 613,995 0 0
NUSTAR ENERGY LP CMN 67058H102   54,572,854 2,921,459 SH   DFND 2 2,921,459 0 0
NUTANIX INC CMN 67059N108   3,175,009 66,576 SH   DFND 1 66,556 0 20
NUTANIX INC CMN 67059N108   4,182,413 87,700 SH Call DFND 1 87,700 0 0
NUTANIX INC CMN 67059N108   21,888,613 458,977 SH   DFND 2 379,823 0 79,154
NUTANIX INC CMN 67059N108   360,441 7,558 SH   DFND 6 7,558 0 0
NUTEX HEALTH INC CMN 67079U108   7,092 39,400 SH   DFND 1 39,400 0 0
NUTRIEN LTD CMN 67077M108   70,691,108 1,254,946 SH   DFND 1 1,252,981 0 1,965
NUTRIEN LTD CMN 67077M108   3,520,625 62,500 SH Call DFND 1 62,500 0 0
NUTRIEN LTD CMN 67077M108   26,791,210 475,612 SH   DFND 2 440,415 0 35,197
NUTRIEN LTD CMN 67077M108   1,006,730 17,872 SH   DFND 6 17,872 0 0
NUVALENT INC CMN 670703107   13,916,973 189,115 SH   DFND 1 189,100 0 15
NUVALENT INC CMN 670703107   2,171,935 29,514 SH   DFND 2 29,514 0 0
NUVASIVE INC CNV 670704AJ4   2,166,600 2,355,000 PRN   DFND 1 2,355,000 0 0
NUVATION BIO INC CMN 67080N101   943,477 624,819 SH   DFND 1 624,819 0 0
NUVATION BIO INC CMN 67080N101   255,626 169,289 SH   DFND 2 169,289 0 0
NUVEEN CORE PLUS IMPACT FUND CMN 67080D103   148,176 14,700 SH   DFND 1 14,700 0 0
NUVEEN CR STRATEGIES INCOME CMN 67073D102   973,504 186,495 SH   DFND 2 186,495 0 0
NUVEEN FLOATING RATE INCOME CMN 67072T108   7,651,653 930,858 SH   DFND 2 930,858 0 0
NUVEI CORPORATION CMN 67079A102   3,366,716 128,207 SH   DFND 1 128,207 0 0
NUVEI CORPORATION CMN 67079A102   284,816 10,846 SH   DFND 2 10,840 0 6
NUVEI CORPORATION CMN 67079A102   12,292,464 468,106 SH   DFND 3 468,106 0 0
NUVVE HOLDING CORP CMN 67079Y100   3,249,988 652,608 SH   DFND 2 641,445 0 11,163
NUWELLIS INC CMN 67113Y405   12,601 21,692 SH   DFND 1 21,692 0 0
NV5 GLOBAL INC CMN 62945V109   2,248,402 20,234 SH   DFND 1 20,224 0 10
NV5 GLOBAL INC CMN 62945V109   2,425,416 21,827 SH   DFND 2 16,076 0 5,751
NVENT ELECTRIC PLC CMN G6700G107   95,534,064 1,616,755 SH   DFND 2 1,461,059 0 155,696
NVENT ELECTRIC PLC CMN G6700G107   512,251 8,669 SH   DFND 6 8,669 0 0
NVENT ELECTRIC PLC CMN G6700G107   472,543 7,997 SH   OTR 6,2 0 7,997 0
NVIDIA CORPORATION CMN 67066G104   356,838,974 720,567 SH   DFND 1 386,872 0 333,695
NVIDIA CORPORATION CMN 67066G104   690,386,202 1,394,100 SH Call DFND 1 1,394,100 0 0
NVIDIA CORPORATION CMN 67066G104   1,901,496,234 3,839,700 SH Put DFND 1 3,839,700 0 0
NVIDIA CORPORATION CMN 67066G104   6,355,240,591 12,833,166 SH   DFND 2 11,893,579 0 939,588
NVIDIA CORPORATION CMN 67066G104   109,915,565 221,953 SH   DFND 3 14,792 0 207,161
NVIDIA CORPORATION CMN 67066G104   17,332,700 35,000 SH Put DFND 3 35,000 0 0
NVIDIA CORPORATION CMN 67066G104   12,775,190 25,797 SH   DFND 4 0 25,797 0
NVIDIA CORPORATION CMN 67066G104   126,955,285 256,361 SH   DFND 5 36,845 14,385 205,132
NVIDIA CORPORATION CMN 67066G104   118,630,941 239,552 SH   DFND 6 239,552 0 0
NVIDIA CORPORATION CMN 67066G104   1,927,396 3,892 SH   OTR 6,2 0 3,892 0
NVR INC CMN 62944T105   23,101,485 3,300 SH   DFND 1 3,299 0 1
NVR INC CMN 62944T105   87,351,615 12,478 SH   DFND 2 12,055 0 423
NVR INC CMN 62944T105   392,025 56 SH   DFND 3 56 0 0
NVR INC CMN 62944T105   987,063 141 SH   DFND 5 69 13 59
NVR INC CMN 62944T105   2,828,182 404 SH   DFND 6 404 0 0
NXP SEMICONDUCTORS N V CMN N6596X109   342,870,898 1,492,820 SH   DFND 1 1,491,815 0 1,005
NXP SEMICONDUCTORS N V CMN N6596X109   9,187,200 40,000 SH Put DFND 1 40,000 0 0
NXP SEMICONDUCTORS N V CMN N6596X109   139,743,673 608,428 SH   DFND 2 590,286 0 18,141
NXP SEMICONDUCTORS N V CMN N6596X109   5,159,532 22,464 SH   DFND 3 22,464 0 0
NXP SEMICONDUCTORS N V CMN N6596X109   506,193 2,204 SH   DFND 5 877 694 632
NXP SEMICONDUCTORS N V CMN N6596X109   1,701,929 7,410 SH   DFND 6 7,410 0 0
NYXOAH S A CMN B6S7WD106   84,485 18,208 SH   DFND 3 18,208 0 0
O-I GLASS INC CMN 67098H104   7,115,095 434,377 SH   DFND 1 434,252 0 125
O-I GLASS INC CMN 67098H104   16,673,169 1,017,898 SH   DFND 2 1,017,683 0 215
O-I GLASS INC CMN 67098H104   369,991 22,588 SH   DFND 6 22,588 0 0
OAKTREE SPECIALTY LENDING CO CMN 67401P405   519,158 25,424 SH   DFND 1 25,424 0 0
OATLY GROUP AB CMN 67421J108   34,307 29,074 SH   DFND 1 29,074 0 0
OATLY GROUP AB CMN 67421J108   2,584,946 2,190,632 SH   DFND 2 2,155,001 0 35,631
OBLONG INC CMN 674434204   9,334 47,143 SH   DFND 1 47,143 0 0
OBSIDIAN ENERGY LTD CMN 674482203   4,069,248 600,184 SH   DFND 1 600,184 0 0
OCA ACQUISITION CORP WTS 670865112   6,888 109,167 SH   DFND 1 109,167 0 0
OCCIDENTAL PETE CORP CMN 674599105   82,748,033 1,385,832 SH   DFND 1 1,321,212 0 64,620
OCCIDENTAL PETE CORP WTS 674599162   865,141 22,223 SH   DFND 1 22,133 0 90
OCCIDENTAL PETE CORP CMN 674599105   29,305,668 490,800 SH Call DFND 1 490,800 0 0
OCCIDENTAL PETE CORP CMN 674599105   37,497,880 628,000 SH Put DFND 1 628,000 0 0
OCCIDENTAL PETE CORP CMN 674599105   107,227,105 1,795,798 SH   DFND 2 1,759,931 0 35,868
OCCIDENTAL PETE CORP CMN 674599105   482,074 8,074 SH   DFND 5 3,123 1,987 2,963
OCCIDENTAL PETE CORP CMN 674599105   2,902,145 48,604 SH   DFND 6 48,604 0 0
OCEANEERING INTL INC CMN 675232102   7,435,296 349,403 SH   DFND 1 349,308 0 95
OCEANEERING INTL INC CMN 675232102   2,377,508 111,725 SH   DFND 2 111,484 0 241
OCEANFIRST FINL CORP CMN 675234108   3,897,042 224,484 SH   DFND 1 224,444 0 40
OCEANFIRST FINL CORP CMN 675234108   13,924,838 802,122 SH   DFND 2 757,329 0 44,793
OCEANFIRST FINL CORP CMN 675234108   337,739 19,455 SH   DFND 6 19,455 0 0
OCULAR THERAPEUTIX INC CMN 67576A100   230,404 51,660 SH   DFND 1 51,660 0 0
OCULAR THERAPEUTIX INC CMN 67576A100   160,083 35,893 SH   DFND 2 35,893 0 0
ODDITY TECH LTD CMN M7518J104   10,934,643 235,002 SH   DFND 1 235,002 0 0
ODDITY TECH LTD CMN M7518J104   9,752,688 209,600 SH Put DFND 1 209,600 0 0
ODDITY TECH LTD CMN M7518J104   7,770,836 167,007 SH   DFND 2 160,032 0 6,975
OFFERPAD SOLUTIONS INC CMN 67623L307   154,027 15,027 SH   DFND 1 15,027 0 0
OFFICE PPTYS INCOME TR CMN 67623C109   1,425,775 194,778 SH   DFND 1 194,618 0 160
OFFICE PPTYS INCOME TR CMN 67623C109   2,903,485 396,651 SH   DFND 2 396,571 0 80
OFFICE PPTYS INCOME TR CMN 67623C109   107,909 14,742 SH   DFND 5 0 4,080 10,662
OFG BANCORP CMN 67103X102   5,750,744 153,435 SH   DFND 1 153,380 0 55
OFG BANCORP CMN 67103X102   16,542,435 441,367 SH   DFND 2 417,064 0 24,303
OFG BANCORP CMN 67103X102   390,654 10,423 SH   DFND 3 10,423 0 0
OFG BANCORP CMN 67103X102   221,394 5,907 SH   OTR 6,2 0 5,907 0
OGE ENERGY CORP CMN 670837103   450,387 12,894 SH   DFND 1 12,784 0 110
OGE ENERGY CORP CMN 670837103   21,172,931 606,153 SH   DFND 2 599,854 0 6,299
OGE ENERGY CORP CMN 670837103   485,352 13,895 SH   DFND 6 13,895 0 0
OIL DRI CORP AMER CMN 677864100   484,183 7,218 SH   DFND 1 7,218 0 0
OIL DRI CORP AMER CMN 677864100   1,488,036 22,183 SH   DFND 2 22,183 0 0
OIL STS INTL INC CMN 678026105   696,050 102,511 SH   DFND 1 97,432 0 5,079
OIL STS INTL INC CMN 678026105   3,948,018 581,446 SH   DFND 2 546,362 0 35,084
OIL STS INTL INC CMN 678026105   140,302 20,663 SH   DFND 5 13,400 1,900 5,363
OIL STS INTL INC CMN 678026105   198,316 29,207 SH   DFND 6 29,207 0 0
OIL STS INTL INC CMN 678026105   80,896 11,914 SH   OTR 6,2 0 11,914 0
OKEANIS ECO TANKERS COR CMN Y64177101   1,249,845 46,636 SH   DFND 3 46,636 0 0
OKTA INC CNV 679295AD7   308,019 335,000 PRN   DFND 1 335,000 0 0
OKTA INC CMN 679295105   4,488,025 49,575 SH   DFND 1 19,424 0 30,151
OKTA INC CNV 679295AF2   374,816 424,000 PRN   DFND 1 424,000 0 0
OKTA INC CMN 679295105   21,274,550 235,000 SH Call DFND 1 235,000 0 0
OKTA INC CMN 679295105   45,523,731 502,858 SH   DFND 2 477,892 0 24,966
OKTA INC CMN 679295105   699,706 7,729 SH   DFND 6 7,729 0 0
OLAPLEX HLDGS INC CMN 679369108   71,674 28,218 SH   DFND 1 28,218 0 0
OLAPLEX HLDGS INC CMN 679369108   1,357,948 534,625 SH   DFND 2 475,073 0 59,552
OLAPLEX HLDGS INC CMN 679369108   62,375 24,557 SH   DFND 3 24,557 0 0
OLD DOMINION FREIGHT LINE IN CMN 679580100   111,248,898 274,465 SH   DFND 1 213,426 0 61,039
OLD DOMINION FREIGHT LINE IN CMN 679580100   293,200,902 723,363 SH   DFND 2 684,158 0 39,205
OLD DOMINION FREIGHT LINE IN CMN 679580100   244,414 603 SH   DFND 3 20 0 583
OLD DOMINION FREIGHT LINE IN CMN 679580100   236,713 584 SH   DFND 4 0 584 0
OLD DOMINION FREIGHT LINE IN CMN 679580100   45,395,290 111,996 SH   DFND 5 7,289 652 104,055
OLD DOMINION FREIGHT LINE IN CMN 679580100   3,219,536 7,943 SH   DFND 6 7,943 0 0
OLD NATL BANCORP IND CMN 680033107   17,109,182 1,012,977 SH   DFND 1 1,012,867 0 110
OLD NATL BANCORP IND CMN 680033107   18,409,086 1,089,940 SH   DFND 2 1,016,004 0 73,936
OLD NATL BANCORP IND CMN 680033107   330,504 19,568 SH   DFND 6 19,568 0 0
OLD REP INTL CORP CMN 680223104   1,963,802 66,796 SH   DFND 1 66,751 0 45
OLD REP INTL CORP CMN 680223104   44,261,559 1,505,495 SH   DFND 2 1,430,939 0 74,556
OLD REP INTL CORP CMN 680223104   285,533 9,712 SH   DFND 3 9,712 0 0
OLD REP INTL CORP CMN 680223104   769,104 26,160 SH   DFND 6 26,160 0 0
OLD SECOND BANCORP INC ILL CMN 680277100   1,197,882 77,583 SH   DFND 1 77,553 0 30
OLD SECOND BANCORP INC ILL CMN 680277100   2,980,954 193,067 SH   DFND 2 193,042 0 25
OLD SECOND BANCORP INC ILL CMN 680277100   210,648 13,643 SH   DFND 3 13,643 0 0
OLEMA PHARMACEUTICALS INC CMN 68062P106   2,040,621 145,447 SH   DFND 1 145,447 0 0
OLEMA PHARMACEUTICALS INC CMN 68062P106   2,385,535 170,031 SH   DFND 2 170,031 0 0
OLIN CORP CMN 680665205   4,289,618 79,511 SH   DFND 1 77,696 0 1,815
OLIN CORP CMN 680665205   18,594,410 344,660 SH   DFND 2 337,162 0 7,498
OLIN CORP CMN 680665205   265,596 4,923 SH   DFND 3 4,923 0 0
OLIN CORP CMN 680665205   2,108,420 39,081 SH   DFND 6 39,081 0 0
OLINK HLDG AB CMN 680710100   10,060,528 400,021 SH   DFND 1 400,021 0 0
OLLIES BARGAIN OUTLET HLDGS CMN 681116109   400,472 5,277 SH   DFND 1 5,162 0 115
OLLIES BARGAIN OUTLET HLDGS CMN 681116109   28,153,748 370,981 SH   DFND 2 269,925 0 101,056
OLLIES BARGAIN OUTLET HLDGS CMN 681116109   220,081 2,900 SH   DFND 6 2,900 0 0
OLO INC CMN 68134L109   1,243,339 217,367 SH   DFND 1 217,367 0 0
OLO INC CMN 68134L109   559,713 97,852 SH   DFND 2 97,852 0 0
OLO INC CMN 68134L109   74,858 13,087 SH   DFND 3 13,087 0 0
OLYMPIC STEEL INC CMN 68162K106   2,279,606 34,177 SH   DFND 1 34,177 0 0
OLYMPIC STEEL INC CMN 68162K106   5,399,432 80,951 SH   DFND 2 80,951 0 0
OMEGA FLEX INC CMN 682095104   544,760 7,726 SH   DFND 2 7,726 0 0
OMEGA HEALTHCARE INVS INC CMN 681936100   364,756 11,897 SH   DFND 1 9,597 0 2,300
OMEGA HEALTHCARE INVS INC CMN 681936100   8,659,168 282,426 SH   DFND 2 250,729 0 31,697
OMEGA HEALTHCARE INVS INC CMN 681936100   350,474 11,431 SH   DFND 6 11,431 0 0
OMEGA THERAPEUTICS INC CMN 68217N105   39,064 12,978 SH   DFND 1 12,978 0 0
OMEROS CORP CMN 682143102   41,284 12,625 SH   DFND 1 12,625 0 0
OMEROS CORP CMN 682143102   95,589 29,232 SH   DFND 2 29,232 0 0
OMNIAB INC CMN 68218J103   553,116 89,646 SH   DFND 1 89,611 0 35
OMNIAB INC CMN 68218J103   615,710 99,791 SH   DFND 2 99,791 0 0
OMNICELL COM CMN 68213N109   3,124,080 83,021 SH   DFND 1 83,006 0 15
OMNICELL COM CMN 68213N109   2,564,033 68,138 SH   DFND 2 54,635 0 13,503
OMNICOM GROUP INC CMN 681919106   32,015,692 370,081 SH   DFND 1 369,828 0 253
OMNICOM GROUP INC CMN 681919106   204,983,553 2,369,478 SH   DFND 2 2,291,889 0 77,589
OMNICOM GROUP INC CMN 681919106   229,425 2,652 SH   DFND 3 2,573 0 79
OMNICOM GROUP INC CMN 681919106   323,758 3,742 SH   DFND 5 948 1,105 1,689
OMNICOM GROUP INC CMN 681919106   1,920,782 22,203 SH   DFND 6 22,203 0 0
OMNIQ CORP CMN 68217M107   8,675 13,338 SH   DFND 1 13,338 0 0
ON HLDG AG CMN H5919C104   15,986,656 592,757 SH   DFND 1 521,493 0 71,264
ON HLDG AG CMN H5919C104   12,247,212 454,105 SH   DFND 2 454,105 0 0
ON SEMICONDUCTOR CORP CMN 682189105   229,268,216 2,744,741 SH   DFND 1 2,742,863 0 1,878
ON SEMICONDUCTOR CORP CMN 682189105   16,998,355 203,500 SH Call DFND 1 203,500 0 0
ON SEMICONDUCTOR CORP CMN 682189105   127,497,603 1,526,369 SH   DFND 2 1,467,920 0 58,449
ON SEMICONDUCTOR CORP CMN 682189105   337,795 4,044 SH   DFND 5 1,047 1,455 1,542
ON SEMICONDUCTOR CORP CMN 682189105   2,697,518 32,294 SH   DFND 6 32,294 0 0
ON24 INC CMN 68339B104   1,128,219 143,175 SH   DFND 1 143,175 0 0
ON24 INC CMN 68339B104   691,320 87,731 SH   DFND 2 87,731 0 0
ONDAS HLDGS INC CMN 68236H204   31,608 20,659 SH   DFND 1 20,659 0 0
ONE GAS INC CMN 68235P108   24,073,034 377,794 SH   DFND 1 377,679 0 115
ONE GAS INC CMN 68235P108   36,132,553 567,052 SH   DFND 2 535,532 0 31,520
ONE LIBERTY PPTYS INC CMN 682406103   215,529 9,837 SH   DFND 1 9,767 0 70
ONE LIBERTY PPTYS INC CMN 682406103   894,848 40,842 SH   DFND 2 40,777 0 65
ONECONNECT FINL TECHNOLOGY C CMN 68248T204   33,518 10,377 SH   DFND 1 10,377 0 0
ONEMAIN HLDGS INC CMN 68268W103   19,140,079 389,026 SH   DFND 1 389,011 0 15
ONEMAIN HLDGS INC CMN 68268W103   47,389,145 963,194 SH   DFND 2 905,608 0 57,586
ONEMAIN HLDGS INC CMN 68268W103   245,656 4,993 SH   DFND 3 4,993 0 0
ONEMAIN HLDGS INC CMN 68268W103   462,874 9,408 SH   DFND 6 9,408 0 0
ONEOK INC NEW CMN 682680103   34,163,575 486,522 SH   DFND 1 351,899 0 134,623
ONEOK INC NEW CMN 682680103   292,329,966 4,163,058 SH   DFND 2 4,112,819 0 50,239
ONEOK INC NEW CMN 682680103   32,750,002 466,391 SH   DFND 5 208,079 14,720 243,592
ONEOK INC NEW CMN 682680103   2,453,908 34,946 SH   DFND 6 34,946 0 0
ONESPAN INC CMN 68287N100   1,117,753 104,268 SH   DFND 1 104,268 0 0
ONESPAN INC CMN 68287N100   388,546 36,245 SH   DFND 2 36,245 0 0
ONESPAWORLD HOLDINGS LIMITED CMN P73684113   648,431 45,988 SH   DFND 1 44,364 0 1,624
ONESPAWORLD HOLDINGS LIMITED CMN P73684113   1,484,674 105,296 SH   DFND 2 105,296 0 0
ONESPAWORLD HOLDINGS LIMITED CMN P73684113   144,624 10,257 SH   DFND 3 10,257 0 0
ONESPAWORLD HOLDINGS LIMITED CMN P73684113   174,911 12,405 SH   DFND 6 12,405 0 0
ONEWATER MARINE INC CMN 68280L101   1,680,613 49,737 SH   DFND 1 49,717 0 20
ONEWATER MARINE INC CMN 68280L101   222,440 6,583 SH   DFND 2 6,573 0 10
ONTO INNOVATION INC CMN 683344105   10,986,171 71,852 SH   DFND 1 71,333 0 519
ONTO INNOVATION INC CMN 683344105   33,498,249 219,086 SH   DFND 2 201,435 0 17,651
OOMA INC CMN 683416101   775,285 72,254 SH   DFND 1 72,254 0 0
OOMA INC CMN 683416101   354,219 33,012 SH   DFND 2 32,987 0 25
OP BANCORP CMN 67109R109   278,645 25,447 SH   DFND 1 25,447 0 0
OPEN LENDING CORP CMN 68373J104   1,922,273 225,884 SH   DFND 1 225,884 0 0
OPEN LENDING CORP CMN 68373J104   1,619,334 190,286 SH   DFND 2 190,286 0 0
OPEN TEXT CORP CMN 683715106   17,738,617 422,147 SH   DFND 1 422,147 0 0
OPEN TEXT CORP CMN 683715106   10,774,474 256,413 SH   DFND 2 251,702 0 4,711
OPEN TEXT CORP CMN 683715106   310,276 7,384 SH   DFND 6 7,384 0 0
OPENDOOR TECHNOLOGIES INC CMN 683712103   20,240,734 4,518,021 SH   DFND 1 4,517,826 0 195
OPENDOOR TECHNOLOGIES INC CMN 683712103   4,784,895 1,068,057 SH   DFND 2 1,068,057 0 0
OPENDOOR TECHNOLOGIES INC CMN 683712103   254,379 56,781 SH   DFND 6 56,781 0 0
OPENLANE INC CMN 48238T109   2,528,452 170,726 SH   DFND 1 170,646 0 80
OPENLANE INC CMN 48238T109   3,147,673 212,537 SH   DFND 2 185,490 0 27,047
OPENLANE INC CMN 48238T109   155,831 10,522 SH   DFND 6 10,522 0 0
OPERA LTD CMN 68373M107   1,571,684 118,797 SH   DFND 1 118,797 0 0
OPKO HEALTH INC CMN 68375N103   424,657 281,230 SH   DFND 1 281,230 0 0
OPKO HEALTH INC CMN 68375N103   2,559,908 1,695,303 SH   DFND 2 1,695,303 0 0
OPKO HEALTH INC CMN 68375N103   1,356,513 898,353 SH   DFND 3 898,353 0 0
OPKO HEALTH INC CMN 68375N103   20,992 13,902 SH   DFND 6 13,902 0 0
OPKO HEALTH INC CMN 68375N103   31,274 20,711 SH   OTR 6,2 0 20,711 0
OPORTUN FINL CORP CMN 68376D104   459,933 117,630 SH   DFND 1 117,630 0 0
OPPENHEIMER HLDGS INC CMN 683797104   519,392 12,570 SH   DFND 1 12,570 0 0
OPPFI INC CMN 68386H103   65,096 12,714 SH   DFND 1 12,714 0 0
OPPFI INC CMN 68386H103   64,691 12,635 SH   DFND 2 12,635 0 0
OPTIMIZERX CORP CMN 68401U204   191,267 13,366 SH   DFND 2 13,366 0 0
OPTINOSE INC CMN 68404V100   50,329 39,015 SH   DFND 1 39,015 0 0
OPTINOSE INC CMN 68404V100   67,161 52,063 SH   DFND 2 52,063 0 0
OPTION CARE HEALTH INC CMN 68404L201   10,926,880 324,336 SH   DFND 1 324,241 0 95
OPTION CARE HEALTH INC CMN 68404L201   8,569,759 254,371 SH   DFND 2 220,138 0 34,233
ORACLE CORP CMN 68389X105   162,447,744 1,540,811 SH   DFND 1 903,455 0 637,356
ORACLE CORP CMN 68389X105   73,273,850 695,000 SH Call DFND 1 695,000 0 0
ORACLE CORP CMN 68389X105   31,333,796 297,200 SH Put DFND 1 297,200 0 0
ORACLE CORP CMN 68389X105   1,190,461,014 11,291,483 SH   DFND 2 10,753,266 0 538,216
ORACLE CORP CMN 68389X105   5,208,137 49,399 SH   DFND 3 1,661 0 47,738
ORACLE CORP CMN 68389X105   995,470 9,442 SH   DFND 4 0 9,442 0
ORACLE CORP CMN 68389X105   116,685,434 1,106,757 SH   DFND 5 239,436 23,272 844,049
ORACLE CORP CMN 68389X105   21,042,036 199,583 SH   DFND 6 199,583 0 0
ORACLE CORP CMN 68389X105   610,334 5,789 SH   OTR 6,2 0 5,789 0
ORANGE CMN 684060106   18,666,733 1,633,135 SH   DFND 2 1,629,085 0 4,050
ORANGE CNTY BANCORP INC CMN 68417L107   266,261 4,420 SH   DFND 1 4,420 0 0
ORASURE TECHNOLOGIES INC CMN 68554V108   1,168,205 142,464 SH   DFND 1 142,389 0 75
ORASURE TECHNOLOGIES INC CMN 68554V108   1,442,167 175,874 SH   DFND 2 134,162 0 41,712
ORCHARD THERAPEUTICS PLC CMN 68570P200   2,262,204 137,520 SH   DFND 1 137,520 0 0
ORCHID IS CAP INC CMN 68571X301   309,246 36,684 SH   DFND 1 36,684 0 0
ORCHID IS CAP INC CMN 68571X301   312,070 37,019 SH   DFND 2 37,019 0 0
ORCHID IS CAP INC CMN 68571X301   121,712 14,438 SH   DFND 6 14,438 0 0
OREILLY AUTOMOTIVE INC CMN 67103H107   138,306,643 145,574 SH   DFND 1 142,901 0 2,673
OREILLY AUTOMOTIVE INC CMN 67103H107   376,580,052 396,367 SH   DFND 2 384,646 0 11,721
OREILLY AUTOMOTIVE INC CMN 67103H107   408,534 430 SH   DFND 3 430 0 0
OREILLY AUTOMOTIVE INC CMN 67103H107   3,298,678 3,472 SH   DFND 5 1,518 459 1,495
OREILLY AUTOMOTIVE INC CMN 67103H107   7,330,817 7,716 SH   DFND 6 7,716 0 0
ORGANIGRAM HLDGS INC CMN 68620P705   42,811 32,680 SH   DFND 3 32,680 0 0
ORGANOGENESIS HLDGS INC CMN 68621F102   528,236 129,153 SH   DFND 1 129,153 0 0
ORGANOGENESIS HLDGS INC CMN 68621F102   306,116 74,845 SH   DFND 2 74,845 0 0
ORGANON & CO CMN 68622V106   395,959 27,459 SH   DFND 1 21,281 0 6,178
ORGANON & CO CMN 68622V106   5,483,589 380,277 SH   DFND 2 375,755 0 4,522
ORGANON & CO CMN 68622V106   173,343 12,021 SH   DFND 6 12,021 0 0
ORIC PHARMACEUTICALS INC CMN 68622P109   264,491 28,749 SH   DFND 1 28,749 0 0
ORIC PHARMACEUTICALS INC CMN 68622P109   202,759 22,039 SH   DFND 2 22,039 0 0
ORIGIN BANCORP INC CMN 68621T102   1,421,697 39,969 SH   DFND 1 39,969 0 0
ORIGIN BANCORP INC CMN 68621T102   19,513,738 548,601 SH   DFND 2 522,946 0 25,655
ORIGIN MATERIALS INC CMN 68622D106   162,089 193,840 SH   DFND 1 193,840 0 0
ORIGIN MATERIALS INC CMN 68622D106   35,278 42,188 SH   DFND 2 42,188 0 0
ORION ENERGY SYS INC CMN 686275108   10,540 12,162 SH   DFND 1 12,162 0 0
ORION GROUP HLDGS INC CMN 68628V308   210,385 42,588 SH   DFND 1 42,588 0 0
ORION OFFICE REIT INC CMN 68629Y103   812,886 142,113 SH   DFND 1 141,981 0 132
ORION OFFICE REIT INC CMN 68629Y103   1,497,828 261,858 SH   DFND 2 261,783 0 75
ORION S.A. CMN L72967109   3,436,912 123,942 SH   DFND 1 123,912 0 30
ORION S.A. CMN L72967109   4,057,897 146,336 SH   DFND 2 146,336 0 0
ORIX CORP CMN 686330101   4,152,306 44,462 SH   DFND 2 44,461 0 1
ORLA MNG LTD NEW CMN 68634K106   985,182 303,133 SH   DFND 1 303,133 0 0
ORLA MNG LTD NEW CMN 68634K106   78,000 24,000 SH   DFND 2 24,000 0 0
ORLA MNG LTD NEW CMN 68634K106   312,952 96,293 SH   DFND 3 96,293 0 0
ORMAT TECHNOLOGIES INC CMN 686688102   28,032,220 369,867 SH   DFND 1 369,822 0 45
ORMAT TECHNOLOGIES INC CMN 686688102   8,321,138 109,792 SH   DFND 2 90,387 0 19,405
ORMAT TECHNOLOGIES INC CMN 686688102   311,042 4,104 SH   DFND 6 4,104 0 0
ORRSTOWN FINL SVCS INC CMN 687380105   403,796 13,688 SH   DFND 1 13,688 0 0
ORRSTOWN FINL SVCS INC CMN 687380105   267,418 9,065 SH   DFND 2 9,065 0 0
ORTHOFIX MED INC CMN 68752M108   1,394,856 103,476 SH   DFND 1 103,416 0 60
ORTHOFIX MED INC CMN 68752M108   459,857 34,114 SH   DFND 2 34,114 0 0
ORTHOPEDIATRICS CORP CMN 68752L100   2,217,897 68,222 SH   DFND 1 68,222 0 0
ORTHOPEDIATRICS CORP CMN 68752L100   965,384 29,695 SH   DFND 2 20,379 0 9,316
OSCAR HEALTH INC CMN 687793109   1,995,661 218,105 SH   DFND 1 218,040 0 65
OSCAR HEALTH INC CMN 687793109   1,746,772 190,904 SH   DFND 2 190,904 0 0
OSCAR HEALTH INC CMN 687793109   103,615 11,324 SH   DFND 3 11,324 0 0
OSHKOSH CORP CMN 688239201   3,129,905 28,871 SH   DFND 1 26,471 0 2,400
OSHKOSH CORP CMN 688239201   16,635,731 153,452 SH   DFND 2 142,578 0 10,874
OSHKOSH CORP CMN 688239201   387,024 3,570 SH   DFND 3 3,570 0 0
OSHKOSH CORP CMN 688239201   878,121 8,100 SH   DFND 6 8,100 0 0
OSI SYSTEMS INC CMN 671044105   988,652 7,661 SH   DFND 1 7,654 0 7
OSI SYSTEMS INC CMN 671044105   2,522,282 19,545 SH   DFND 2 17,730 0 1,815
OSISKO GOLD ROYALTIES LTD CMN 68827L101   11,837,863 828,982 SH   DFND 1 828,982 0 0
OSISKO GOLD ROYALTIES LTD CMN 68827L101   355,286 24,880 SH   DFND 2 24,880 0 0
OTIS WORLDWIDE CORP CMN 68902V107   60,446,916 675,611 SH   DFND 1 672,632 0 2,979
OTIS WORLDWIDE CORP CMN 68902V107   131,519,738 1,469,987 SH   DFND 2 1,354,032 0 115,955
OTIS WORLDWIDE CORP CMN 68902V107   3,488,614 38,992 SH   DFND 3 38,992 0 0
OTIS WORLDWIDE CORP CMN 68902V107   497,288 5,558 SH   DFND 5 2,350 1,223 1,985
OTIS WORLDWIDE CORP CMN 68902V107   3,076,158 34,382 SH   DFND 6 34,382 0 0
OTIS WORLDWIDE CORP CMN 68902V107   214,817 2,401 SH   OTR 6,2 0 2,401 0
OTTER TAIL CORP CMN 689648103   5,204,922 61,256 SH   DFND 1 61,236 0 20
OTTER TAIL CORP CMN 689648103   2,450,025 28,834 SH   DFND 2 28,827 0 7
OUSTER INC WTS 68989M129   733 28,738 SH   DFND 1 28,738 0 0
OUSTER INC CMN 68989M202   311,325 40,590 SH   DFND 1 40,590 0 0
OUTBRAIN INC CMN 69002R103   141,531 32,313 SH   DFND 1 32,273 0 40
OUTBRAIN INC CMN 69002R103   117,734 26,880 SH   DFND 2 26,880 0 0
OUTFRONT MEDIA INC CMN 69007J106   5,889,249 421,866 SH   DFND 1 421,651 0 215
OUTFRONT MEDIA INC CMN 69007J106   18,357,400 1,315,000 SH Put DFND 1 1,315,000 0 0
OUTFRONT MEDIA INC CMN 69007J106   3,397,459 243,371 SH   DFND 2 243,206 0 165
OUTFRONT MEDIA INC CMN 69007J106   475,184 34,039 SH   DFND 6 34,039 0 0
OUTLOOK THERAPEUTICS INC CMN 69012T206   10,960 27,817 SH   DFND 1 27,817 0 0
OUTLOOK THERAPEUTICS INC CMN 69012T206   10,842 27,517 SH   DFND 2 27,517 0 0
OUTSET MED INC CMN 690145107   899,045 166,182 SH   DFND 1 166,182 0 0
OUTSET MED INC CMN 690145107   387,491 71,625 SH   DFND 2 71,495 0 130
OVERSEAS SHIPHOLDING GROUP I CMN 69036R863   167,349 31,755 SH   DFND 1 31,755 0 0
OVERSEAS SHIPHOLDING GROUP I CMN 69036R863   94,586 17,948 SH   DFND 2 17,948 0 0
OVID THERAPEUTICS INC CMN 690469101   125,136 38,862 SH   DFND 1 38,862 0 0
OVID THERAPEUTICS INC CMN 690469101   73,844 22,933 SH   DFND 2 22,933 0 0
OVINTIV INC CMN 69047Q102   14,743,417 335,688 SH   DFND 1 334,518 0 1,170
OVINTIV INC CMN 69047Q102   10,262,165 233,656 SH   DFND 2 212,948 0 20,708
OVINTIV INC CMN 69047Q102   217,448 4,951 SH   DFND 6 4,951 0 0
OWENS & MINOR INC NEW CMN 690732102   3,004,771 155,930 SH   DFND 1 155,895 0 35
OWENS & MINOR INC NEW CMN 690732102   3,195,409 165,823 SH   DFND 2 144,888 0 20,935
OWENS CORNING NEW CMN 690742101   14,335,768 96,713 SH   DFND 1 94,630 0 2,083
OWENS CORNING NEW CMN 690742101   22,927,454 154,675 SH   DFND 2 118,096 0 36,579
OWENS CORNING NEW CMN 690742101   530,515 3,579 SH   DFND 3 3,579 0 0
OWENS CORNING NEW CMN 690742101   597,515 4,031 SH   DFND 6 4,031 0 0
OXFORD INDS INC CMN 691497309   3,676,800 36,768 SH   DFND 1 36,763 0 5
OXFORD INDS INC CMN 691497309   12,563,123 125,631 SH   DFND 2 123,667 0 1,964
OXFORD INDS INC CMN 691497309   445,300 4,453 SH   DFND 6 4,453 0 0
OXFORD INDS INC CMN 691497309   276,700 2,767 SH   OTR 6,2 0 2,767 0
P A M TRANSN SVCS INC CMN 693149106   355,193 17,093 SH   DFND 2 17,093 0 0
P T TELEKOMUNIKASI INDONESIA CMN 715684106   405,128 15,727 SH   DFND 1 15,727 0 0
P10 INC CMN 69376K106   233,803 22,877 SH   DFND 1 22,822 0 55
P10 INC CMN 69376K106   6,052,468 592,218 SH   DFND 2 558,853 0 33,365
PACCAR INC CMN 693718108   140,043,825 1,434,141 SH   DFND 1 1,433,311 0 830
PACCAR INC CMN 693718108   771,435 7,900 SH Put DFND 1 7,900 0 0
PACCAR INC CMN 693718108   209,007,206 2,140,371 SH   DFND 2 2,022,559 0 117,812
PACCAR INC CMN 693718108   600,456 6,149 SH   DFND 5 1,588 2,149 2,412
PACCAR INC CMN 693718108   3,577,505 36,636 SH   DFND 6 36,636 0 0
PACCAR INC CMN 693718108   667,047 6,831 SH   OTR 6,2 0 6,831 0
PACER FDS TR CMN 69374H857   1,770,722 36,867 SH   DFND 1 36,867 0 0
PACER FDS TR CMN 69374H717   2,066,664 61,453 SH   DFND 1 61,453 0 0
PACER FDS TR CMN 69374H691   597,556 16,432 SH   DFND 1 16,432 0 0
PACER FDS TR CMN 69374H105   322,491 7,453 SH   DFND 1 7,453 0 0
PACER FDS TR CMN 69374H402   485,064 10,614 SH   DFND 1 10,614 0 0
PACER FDS TR CMN 69374H881   217,786 4,189 SH   DFND 2 4,189 0 0
PACIFIC BIOSCIENCES CALIF IN CMN 69404D108   7,893,067 804,594 SH   DFND 1 804,444 0 150
PACIFIC BIOSCIENCES CALIF IN CMN 69404D108   7,553,847 770,015 SH   DFND 2 685,795 0 84,220
PACIFIC BIOSCIENCES CALIF IN CMN 69404D108   161,845 16,498 SH   DFND 6 16,498 0 0
PACIFIC PREMIER BANCORP CMN 69478X105   7,891,605 271,096 SH   DFND 1 270,788 0 308
PACIFIC PREMIER BANCORP CMN 69478X105   34,497,720 1,185,081 SH   DFND 2 1,093,252 0 91,829
PACIFIC PREMIER BANCORP CMN 69478X105   612,212 21,031 SH   DFND 6 21,031 0 0
PACIRA BIOSCIENCES INC CMN 695127100   4,457,864 132,124 SH   DFND 1 132,054 0 70
PACIRA BIOSCIENCES INC CMN 695127100   2,190,873 64,934 SH   DFND 2 64,909 0 25
PACIRA BIOSCIENCES INC CMN 695127100   202,305 5,996 SH   DFND 6 5,996 0 0
PACKAGING CORP AMER CMN 695156109   62,834,602 385,701 SH   DFND 1 385,558 0 143
PACKAGING CORP AMER CMN 695156109   62,905,709 386,138 SH   DFND 2 379,147 0 6,991
PACKAGING CORP AMER CMN 695156109   785,878 4,824 SH   DFND 3 4,824 0 0
PACKAGING CORP AMER CMN 695156109   1,133,202 6,956 SH   DFND 6 6,956 0 0
PACTIV EVERGREEN INC CMN 69526K105   642,149 46,838 SH   DFND 1 46,838 0 0
PACTIV EVERGREEN INC CMN 69526K105   609,355 44,446 SH   DFND 2 44,446 0 0
PACTIV EVERGREEN INC CMN 69526K105   171,402 12,502 SH   DFND 3 12,502 0 0
PAGAYA TECHNOLOGIES LTD WTS M7S64L107   4,178 19,008 SH   DFND 1 19,008 0 0
PAGAYA TECHNOLOGIES LTD CMN M7S64L115   296,185 214,627 SH   DFND 1 214,627 0 0
PAGERDUTY INC CMN 69553P100   29,190,645 1,260,935 SH   DFND 1 1,260,644 0 291
PAGERDUTY INC CMN 69553P100   7,332,045 316,719 SH   DFND 2 271,650 0 45,069
PAGERDUTY INC CMN 69553P100   16,388,672 707,934 SH   DFND 6 707,934 0 0
PAGSEGURO DIGITAL LTD CMN G68707101   1,122,088 89,983 SH   DFND 1 89,928 0 55
PAGSEGURO DIGITAL LTD CMN G68707101   13,367,391 1,071,964 SH   DFND 2 1,028,664 0 43,300
PAGSEGURO DIGITAL LTD CMN G68707101   136,833 10,973 SH   OTR 6,2 0 10,973 0
PALANTIR TECHNOLOGIES INC CMN 69608A108   81,250,672 4,732,130 SH   DFND 1 4,302,505 0 429,625
PALANTIR TECHNOLOGIES INC CMN 69608A108   27,411,905 1,596,500 SH Call DFND 1 1,596,500 0 0
PALANTIR TECHNOLOGIES INC CMN 69608A108   24,953,161 1,453,300 SH Put DFND 1 1,453,300 0 0
PALANTIR TECHNOLOGIES INC CMN 69608A108   47,903,839 2,789,973 SH   DFND 2 2,709,308 0 80,665
PALANTIR TECHNOLOGIES INC CMN 69608A108   603,400 35,143 SH   DFND 5 402 19,450 15,291
PALANTIR TECHNOLOGIES INC CMN 69608A108   1,406,463 81,914 SH   DFND 6 81,914 0 0
PALO ALTO NETWORKS INC CMN 697435105   315,812,367 1,070,986 SH   DFND 1 1,029,104 0 41,882
PALO ALTO NETWORKS INC CMN 697435105   280,696,272 951,900 SH Call DFND 1 951,900 0 0
PALO ALTO NETWORKS INC CMN 697435105   235,520,656 798,700 SH Put DFND 1 798,700 0 0
PALO ALTO NETWORKS INC CMN 697435105   725,209,608 2,459,338 SH   DFND 2 2,193,786 0 265,552
PALO ALTO NETWORKS INC CMN 697435105   5,799,110 19,666 SH   DFND 3 129 0 19,537
PALO ALTO NETWORKS INC CMN 697435105   675,275 2,290 SH   DFND 4 0 2,290 0
PALO ALTO NETWORKS INC CMN 697435105   2,834,681 9,613 SH   DFND 5 1,609 1,056 6,948
PALO ALTO NETWORKS INC CMN 697435105   4,228,579 14,340 SH   DFND 6 14,340 0 0
PALOMAR HLDGS INC CMN 69753M105   1,765,344 31,808 SH   DFND 1 31,788 0 20
PALOMAR HLDGS INC CMN 69753M105   5,432,174 97,877 SH   DFND 2 97,877 0 0
PAMPA ENERGIA S A CMN 697660207   591,615 11,947 SH   DFND 1 11,947 0 0
PAN AMERN SILVER CORP CMN 697900108   15,875,667 972,178 SH   DFND 1 972,178 0 0
PAN AMERN SILVER CORP CMN 697900108   7,567,322 463,400 SH Call DFND 1 463,400 0 0
PAN AMERN SILVER CORP CMN 697900108   1,987,459 121,706 SH   DFND 2 121,684 0 22
PANBELA THERAPEUTICS INC CMN 69833W305   448,588 24,513 SH   DFND 1 24,513 0 0
PANGAEA LOGISTICS SOLUTION L CMN G6891L105   1,492,454 181,123 SH   DFND 1 181,123 0 0
PANGAEA LOGISTICS SOLUTION L CMN G6891L105   137,196 16,650 SH   DFND 2 16,650 0 0
PAPA JOHNS INTL INC CMN 698813102   9,599,415 125,927 SH   DFND 1 125,917 0 10
PAPA JOHNS INTL INC CMN 698813102   5,989,320 78,569 SH   DFND 2 78,569 0 0
PAPAYA GRWT OPPORTUNITY CORP CMN 69882P102   1,395,640 129,827 SH   DFND 1 129,827 0 0
PAR PAC HOLDINGS INC CMN 69888T207   42,652,808 1,172,747 SH   DFND 1 1,172,727 0 20
PAR PAC HOLDINGS INC CMN 69888T207   1,673,420 46,011 SH   DFND 2 45,978 0 33
PAR PAC HOLDINGS INC CMN 69888T207   308,454 8,481 SH   DFND 3 8,481 0 0
PAR TECHNOLOGY CORP CMN 698884103   3,091,950 71,014 SH   DFND 1 70,999 0 15
PAR TECHNOLOGY CORP CMN 698884103   1,144,536 26,287 SH   DFND 2 26,285 0 2
PARAGON 28 INC CMN 69913P105   1,897,191 152,630 SH   DFND 1 152,630 0 0
PARAGON 28 INC CMN 69913P105   564,484 45,413 SH   DFND 2 45,413 0 0
PARAMOUNT GLOBAL CMN 92556H206   349,485 23,630 SH   DFND 1 22,660 0 970
PARAMOUNT GLOBAL CMN 92556H206   2,810,100 190,000 SH Put DFND 1 190,000 0 0
PARAMOUNT GLOBAL CMN 92556H206   60,947,386 4,120,851 SH   DFND 2 3,703,412 0 417,439
PARAMOUNT GLOBAL CMN 92556H107   482,131 24,523 SH   DFND 2 18,633 0 5,890
PARAMOUNT GLOBAL CMN 92556H206   493,217 33,348 SH   DFND 6 33,348 0 0
PARAMOUNT GLOBAL CMN 92556H206   211,704 14,314 SH   OTR 6,2 0 14,314 0
PARAMOUNT GROUP INC CMN 69924R108   6,202,154 1,199,643 SH   DFND 1 1,199,418 0 225
PARAMOUNT GROUP INC CMN 69924R108   3,190,536 617,125 SH   DFND 2 478,976 0 138,149
PARAMOUNT GROUP INC CMN 69924R108   60,024 11,610 SH   DFND 6 11,610 0 0
PARK AEROSPACE CORP CMN 70014A104   338,526 23,029 SH   DFND 1 23,019 0 10
PARK AEROSPACE CORP CMN 70014A104   155,967 10,610 SH   DFND 2 10,610 0 0
PARK HOTELS & RESORTS INC CMN 700517105   2,765,071 180,724 SH   DFND 1 180,719 0 5
PARK HOTELS & RESORTS INC CMN 700517105   123,859,091 8,095,365 SH   DFND 2 6,855,148 0 1,240,217
PARK HOTELS & RESORTS INC CMN 700517105   322,004 21,046 SH   DFND 6 21,046 0 0
PARK HOTELS & RESORTS INC CMN 700517105   505,879 33,064 SH   OTR 6,2 0 33,064 0
PARK NATL CORP CMN 700658107   5,106,474 38,435 SH   DFND 1 38,433 0 2
PARK NATL CORP CMN 700658107   1,493,646 11,242 SH   DFND 2 11,236 0 6
PARKER-HANNIFIN CORP CMN 701094104   22,166,828 48,116 SH   DFND 1 45,783 0 2,333
PARKER-HANNIFIN CORP CMN 701094104   307,686,122 667,867 SH   DFND 2 608,585 0 59,281
PARKER-HANNIFIN CORP CMN 701094104   479,589 1,041 SH   DFND 3 1,041 0 0
PARKER-HANNIFIN CORP CMN 701094104   2,117,569 4,596 SH   DFND 5 2,200 864 1,532
PARKER-HANNIFIN CORP CMN 701094104   8,254,362 17,917 SH   DFND 6 17,917 0 0
PARKER-HANNIFIN CORP CMN 701094104   884,544 1,920 SH   OTR 6,2 0 1,920 0
PARSONS CORP DEL CNV 70202LAB8   91,552 64,000 PRN   DFND 1 64,000 0 0
PARSONS CORP DEL CMN 70202L102   5,614,552 89,532 SH   DFND 1 89,517 0 15
PARSONS CORP DEL CMN 70202L102   30,723,824 489,935 SH   DFND 2 470,893 0 19,042
PARSONS CORP DEL CMN 70202L102   326,719 5,210 SH   OTR 6,2 0 5,210 0
PASSAGE BIO INC CMN 702712100   27,165 26,896 SH   DFND 1 26,896 0 0
PATHWARD FINANCIAL INC CMN 59100U108   76,880,507 1,452,494 SH   DFND 1 1,452,494 0 0
PATHWARD FINANCIAL INC CMN 59100U108   6,532,197 123,412 SH   DFND 2 108,992 0 14,420
PATHWARD FINANCIAL INC CMN 59100U108   205,580 3,884 SH   DFND 3 3,884 0 0
PATHWARD FINANCIAL INC CMN 59100U108   201,769 3,812 SH   OTR 6,2 0 3,812 0
PATRIA INVESTMENTS LIMITED CMN G69451105   694,538 44,780 SH   DFND 1 44,780 0 0
PATRIA INVESTMENTS LIMITED CMN G69451105   1,370,169 88,341 SH   DFND 2 88,341 0 0
PATRICK INDS INC CNV 703343AG8   7,092,615 6,249,000 PRN   DFND 1 6,249,000 0 0
PATRICK INDS INC CMN 703343103   4,308,828 42,938 SH   DFND 1 42,928 0 10
PATRICK INDS INC CMN 703343103   4,318,345 43,033 SH   DFND 2 43,033 0 0
PATRICK INDS INC CMN 703343103   408,123 4,067 SH   DFND 6 4,067 0 0
PATTERSON COS INC CMN 703395103   7,296,329 256,461 SH   DFND 1 256,416 0 45
PATTERSON COS INC CMN 703395103   3,039,727 106,845 SH   DFND 2 96,008 0 10,837
PATTERSON-UTI ENERGY INC CMN 703481101   21,176,773 1,960,812 SH   DFND 1 1,959,223 0 1,589
PATTERSON-UTI ENERGY INC CMN 703481101   25,886,315 2,396,881 SH   DFND 2 2,182,935 0 213,946
PATTERSON-UTI ENERGY INC CMN 703481101   361,800 33,500 SH   DFND 6 33,500 0 0
PAYCHEX INC CMN 704326107   137,449,983 1,153,975 SH   DFND 1 1,153,183 0 792
PAYCHEX INC CMN 704326107   2,977,750 25,000 SH Call DFND 1 25,000 0 0
PAYCHEX INC CMN 704326107   2,977,750 25,000 SH Put DFND 1 25,000 0 0
PAYCHEX INC CMN 704326107   196,295,632 1,648,020 SH   DFND 2 1,616,044 0 31,976
PAYCHEX INC CMN 704326107   29,777,500 250,000 SH Put DFND 3 250,000 0 0
PAYCHEX INC CMN 704326107   1,067,700 8,964 SH   DFND 5 1,662 2,774 4,528
PAYCHEX INC CMN 704326107   3,220,496 27,038 SH   DFND 6 27,038 0 0
PAYCOM SOFTWARE INC CMN 70432V102   4,474,661 21,646 SH   DFND 1 21,479 0 167
PAYCOM SOFTWARE INC CMN 70432V102   37,872,166 183,205 SH   DFND 2 181,378 0 1,827
PAYCOM SOFTWARE INC CMN 70432V102   768,792 3,719 SH   DFND 3 3,719 0 0
PAYCOM SOFTWARE INC CMN 70432V102   638,351 3,088 SH   DFND 6 3,088 0 0
PAYCOR HCM INC CMN 70435P102   224,579 10,402 SH   DFND 1 10,402 0 0
PAYCOR HCM INC CMN 70435P102   1,600,704 74,141 SH   DFND 2 73,962 0 179
PAYCOR HCM INC CMN 70435P102   773,980 35,849 SH   DFND 6 35,849 0 0
PAYLOCITY HLDG CORP CMN 70438V106   270,354 1,640 SH   DFND 1 1,640 0 0
PAYLOCITY HLDG CORP CMN 70438V106   8,797,338 53,366 SH   DFND 2 52,876 0 490
PAYLOCITY HLDG CORP CMN 70438V106   259,968 1,577 SH   DFND 6 1,577 0 0
PAYMENTUS HOLDINGS INC CMN 70439P108   2,138,199 119,653 SH   DFND 2 119,653 0 0
PAYONEER GLOBAL INC CMN 70451X104   14,453,358 2,774,157 SH   DFND 1 2,774,032 0 125
PAYONEER GLOBAL INC CMN 70451X104   2,638,740 506,476 SH   DFND 2 506,476 0 0
PAYONEER GLOBAL INC CMN 70451X104   105,951 20,336 SH   DFND 3 20,336 0 0
PAYONEER GLOBAL INC CMN 70451X104   60,936 11,696 SH   DFND 6 11,696 0 0
PAYPAL HLDGS INC CMN 70450Y103   95,868,588 1,561,123 SH   DFND 1 1,315,327 0 245,796
PAYPAL HLDGS INC CMN 70450Y103   162,331,194 2,643,400 SH Call DFND 1 2,643,400 0 0
PAYPAL HLDGS INC CMN 70450Y103   168,754,680 2,748,000 SH Put DFND 1 2,748,000 0 0
PAYPAL HLDGS INC CMN 70450Y103   316,658,781 5,156,469 SH   DFND 2 5,099,660 0 56,809
PAYPAL HLDGS INC CMN 70450Y103   4,547,288 74,048 SH   DFND 3 9,962 0 64,086
PAYPAL HLDGS INC CMN 70450Y103   3,377,550 55,000 SH Call DFND 3 55,000 0 0
PAYPAL HLDGS INC CMN 70450Y103   18,423,000 300,000 SH Put DFND 3 300,000 0 0
PAYPAL HLDGS INC CMN 70450Y103   552,444 8,996 SH   DFND 4 0 8,996 0
PAYPAL HLDGS INC CMN 70450Y103   553,590 9,015 SH   DFND 5 3,061 2,940 3,014
PAYPAL HLDGS INC CMN 70450Y103   4,494,598 73,190 SH   DFND 6 73,190 0 0
PAYSAFE LIMITED CMN G6964L206   629,690 49,233 SH   DFND 1 49,233 0 0
PAYSAFE LIMITED CMN G6964L206   1,262,079 98,677 SH   DFND 2 98,677 0 0
PBF ENERGY INC CMN 69318G106   37,437,875 851,635 SH   DFND 1 851,530 0 105
PBF ENERGY INC CMN 69318G106   32,785,368 745,800 SH Call DFND 1 745,800 0 0
PBF ENERGY INC CMN 69318G106   33,686,764 766,305 SH   DFND 2 732,781 0 33,524
PC CONNECTION INC CMN 69318J100   1,619,963 24,103 SH   DFND 1 24,103 0 0
PC CONNECTION INC CMN 69318J100   3,373,539 50,194 SH   DFND 2 50,194 0 0
PCB BANCORP CMN 69320M109   1,325,909 71,943 SH   DFND 2 71,943 0 0
PDD HOLDINGS INC CMN 722304102   652,792,843 4,461,710 SH   DFND 1 4,456,847 0 4,863
PDD HOLDINGS INC CMN 722304102   107,011,134 731,400 SH Call DFND 1 731,400 0 0
PDD HOLDINGS INC CMN 722304102   856,381,692 5,853,200 SH Put DFND 1 5,853,200 0 0
PDD HOLDINGS INC CMN 722304102   140,137,766 957,814 SH   DFND 2 695,216 0 262,598
PDD HOLDINGS INC CMN 722304102   2,640,749 18,049 SH   DFND 3 14,158 0 3,891
PDD HOLDINGS INC CMN 722304102   2,727,218 18,640 SH   OTR 6,2 0 18,640 0
PDF SOLUTIONS INC CMN 693282105   464,519 14,453 SH   DFND 1 14,393 0 60
PDF SOLUTIONS INC CMN 693282105   5,898,365 183,521 SH   DFND 2 175,782 0 7,739
PDS BIOTECHNOLOGY CORP CMN 70465T107   62,055 12,486 SH   DFND 2 12,486 0 0
PEABODY ENERGY CORP CMN 704551100   3,659,820 150,486 SH   DFND 1 150,366 0 120
PEABODY ENERGY CORP CMN 704551100   20,051,840 824,500 SH Call DFND 1 824,500 0 0
PEABODY ENERGY CORP CMN 704551100   21,443,067 881,705 SH   DFND 2 881,690 0 15
PEAKSTONE REALTY TRUST CMN 39818P799   471,504 23,658 SH   DFND 1 23,618 0 40
PEAKSTONE REALTY TRUST CMN 39818P799   592,599 29,734 SH   DFND 2 29,734 0 0
PEAPACK-GLADSTONE FINL CORP CMN 704699107   903,904 30,312 SH   DFND 1 30,307 0 5
PEAPACK-GLADSTONE FINL CORP CMN 704699107   616,051 20,659 SH   DFND 2 20,659 0 0
PEARSON PLC CMN 705015105   215,087 17,501 SH   DFND 1 16,146 0 1,355
PEARSON PLC CMN 705015105   27,310,757 2,222,193 SH   DFND 2 2,221,380 0 813
PEBBLEBROOK HOTEL TR CMN 70509V100   10,755,051 673,032 SH   DFND 1 673,022 0 10
PEBBLEBROOK HOTEL TR CMN 70509V100   21,328,002 1,334,668 SH   DFND 2 1,262,669 0 71,999
PEDIATRIX MEDICAL GROUP INC CMN 58502B106   862,301 92,721 SH   DFND 1 91,667 0 1,054
PEDIATRIX MEDICAL GROUP INC CMN 58502B106   1,857,973 199,782 SH   DFND 2 192,890 0 6,892
PEGASUS DIGITAL MOBILITY ACQ WTS G69768110   4,153 75,239 SH   DFND 1 75,239 0 0
PEGASYSTEMS INC CMN 705573103   1,930,165 39,504 SH   DFND 1 39,474 0 30
PEGASYSTEMS INC CMN 705573103   9,130,566 186,872 SH   DFND 2 171,479 0 15,393
PELOTON INTERACTIVE INC CNV 70614WAB6   13,929,840 18,000,000 PRN   DFND 1 18,000,000 0 0
PELOTON INTERACTIVE INC CMN 70614W100   628,090 103,135 SH   DFND 1 102,135 0 1,000
PELOTON INTERACTIVE INC CMN 70614W100   18,318,111 3,007,900 SH Call DFND 1 3,007,900 0 0
PELOTON INTERACTIVE INC CMN 70614W100   20,502,594 3,366,600 SH Put DFND 1 3,366,600 0 0
PELOTON INTERACTIVE INC CMN 70614W100   5,000,213 821,053 SH   DFND 2 743,022 0 78,031
PELOTON INTERACTIVE INC CMN 70614W100   424,991 69,785 SH   DFND 3 69,785 0 0
PELOTON INTERACTIVE INC CMN 70614W100   90,570 14,872 SH   DFND 6 14,872 0 0
PEMBINA PIPELINE CORP CMN 706327103   59,000,802 1,714,143 SH   DFND 1 1,712,156 0 1,987
PEMBINA PIPELINE CORP CMN 706327103   150,216,168 4,364,212 SH   DFND 2 4,295,899 0 68,313
PEMBINA PIPELINE CORP CMN 706327103   431,145 12,526 SH   DFND 6 12,526 0 0
PENN ENTERTAINMENT INC CMN 707569109   59,237,080 2,276,598 SH   DFND 1 2,276,598 0 0
PENN ENTERTAINMENT INC CMN 707569109   80,675,010 3,100,500 SH Call DFND 1 3,100,500 0 0
PENN ENTERTAINMENT INC CMN 707569109   3,086,024 118,602 SH   DFND 2 99,145 0 19,457
PENNANT GROUP INC CMN 70805E109   336,377 24,165 SH   DFND 1 24,130 0 35
PENNANT GROUP INC CMN 70805E109   8,180,645 587,690 SH   DFND 2 587,690 0 0
PENNANT GROUP INC CMN 70805E109   164,256 11,800 SH   OTR 6,2 0 11,800 0
PENNANTPARK FLOATING RATE CA CMN 70806A106   254,076 20,998 SH   DFND 1 20,998 0 0
PENNANTPARK INVT CORP CMN 708062104   265,496 38,422 SH   DFND 1 38,422 0 0
PENNYMAC FINL SVCS INC NEW CMN 70932M107   5,929,804 67,102 SH   DFND 1 67,082 0 20
PENNYMAC FINL SVCS INC NEW CMN 70932M107   2,200,413 24,900 SH Call DFND 1 24,900 0 0
PENNYMAC FINL SVCS INC NEW CMN 70932M107   26,598,928 300,995 SH   DFND 2 285,450 0 15,545
PENNYMAC MTG INVT TR CMN 70931T103   1,197,420 80,095 SH   DFND 1 69,682 0 10,413
PENNYMAC MTG INVT TR CMN 70931T103   25,557,981 1,709,564 SH   DFND 2 1,614,453 0 95,111
PENSKE AUTOMOTIVE GRP INC CMN 70959W103   464,516 2,894 SH   DFND 1 2,874 0 20
PENSKE AUTOMOTIVE GRP INC CMN 70959W103   47,319,801 294,809 SH   DFND 2 278,703 0 16,106
PENSKE AUTOMOTIVE GRP INC CMN 70959W103   445,094 2,773 SH   DFND 6 2,773 0 0
PENTAIR PLC CMN G7S00T104   17,485,722 240,486 SH   DFND 1 239,672 0 814
PENTAIR PLC CMN G7S00T104   42,045,583 578,264 SH   DFND 2 561,479 0 16,785
PENTAIR PLC CMN G7S00T104   527,802 7,259 SH   DFND 3 7,259 0 0
PENTAIR PLC CMN G7S00T104   595,786 8,194 SH   DFND 6 8,194 0 0
PENUMBRA INC CMN 70975L107   7,062,489 28,077 SH   DFND 1 28,034 0 43
PENUMBRA INC CMN 70975L107   4,401,950 17,500 SH Call DFND 1 17,500 0 0
PENUMBRA INC CMN 70975L107   23,262,168 92,479 SH   DFND 2 78,243 0 14,236
PENUMBRA INC CMN 70975L107   233,932 930 SH   DFND 5 792 63 75
PENUMBRA INC CMN 70975L107   334,297 1,329 SH   DFND 6 1,329 0 0
PEOPLES BANCORP INC CMN 709789101   1,378,184 40,823 SH   DFND 1 40,803 0 20
PEOPLES BANCORP INC CMN 709789101   875,059 25,920 SH   DFND 2 25,920 0 0
PEOPLES BANCORP INC CMN 709789101   329,194 9,751 SH   DFND 3 9,751 0 0
PEOPLES FINL SVCS CORP CMN 711040105   416,969 8,562 SH   DFND 1 8,562 0 0
PEPGEN INC CMN 713317105   96,261 14,156 SH   DFND 1 14,156 0 0
PEPSICO INC CMN 713448108   445,650,344 2,623,942 SH   DFND 1 2,134,116 0 489,826
PEPSICO INC CMN 713448108   19,650,488 115,700 SH Call DFND 1 115,700 0 0
PEPSICO INC CMN 713448108   15,166,712 89,300 SH Put DFND 1 89,300 0 0
PEPSICO INC CMN 713448108   883,223,943 5,200,329 SH   DFND 2 5,064,656 0 135,673
PEPSICO INC CMN 713448108   2,975,597 17,520 SH   DFND 3 2,155 0 15,365
PEPSICO INC CMN 713448108   4,817,262 28,364 SH   DFND 5 8,512 6,035 13,817
PEPSICO INC CMN 713448108   24,145,813 142,168 SH   DFND 6 142,168 0 0
PEPSICO INC CMN 713448108   431,563 2,541 SH   OTR 6,2 0 2,541 0
PERDOCEO ED CORP CMN 71363P106   15,687,419 893,361 SH   DFND 1 893,321 0 40
PERDOCEO ED CORP CMN 71363P106   5,692,709 324,186 SH   DFND 2 265,892 0 58,294
PERELLA WEINBERG PARTNERS CMN 71367G102   643,237 52,595 SH   DFND 1 52,580 0 15
PERELLA WEINBERG PARTNERS CMN 71367G102   7,735,989 632,542 SH   DFND 2 599,775 0 32,767
PERFECT CORP CMN G7006A109   33,107,498 10,679,838 SH   DFND 1 10,679,838 0 0
PERFICIENT INC CNV 71375UAF8   817,335 987,000 PRN   DFND 1 987,000 0 0
PERFICIENT INC CMN 71375U101   410,848 6,242 SH   DFND 1 6,222 0 20
PERFICIENT INC CMN 71375U101   5,461,809 82,981 SH   DFND 2 82,947 0 34
PERFORMANCE FOOD GROUP CO CMN 71377A103   641,297 9,274 SH   DFND 1 8,368 0 906
PERFORMANCE FOOD GROUP CO CMN 71377A103   35,763,343 517,185 SH   DFND 2 496,213 0 20,972
PERFORMANCE FOOD GROUP CO CMN 71377A103   263,946 3,817 SH   DFND 5 2,420 534 863
PERFORMANCE FOOD GROUP CO CMN 71377A103   712,107 10,298 SH   DFND 6 10,298 0 0
PERFORMANT FINL CORP CMN 71377E105   79,584 25,467 SH   DFND 1 25,467 0 0
PERIMETER SOLUTIONS SA CMN L7579L106   1,090,131 236,985 SH   DFND 1 236,790 0 195
PERIMETER SOLUTIONS SA CMN L7579L106   896,425 194,875 SH   DFND 2 194,875 0 0
PERION NETWORK LTD CMN M78673114   733,656 23,766 SH   DFND 1 23,766 0 0
PERION NETWORK LTD CMN M78673114   2,041,680 66,138 SH   DFND 2 59,532 0 6,606
PERION NETWORK LTD CMN M78673114   3,615,124 117,108 SH   DFND 3 117,108 0 0
PERMIAN RESOURCES CORP CMN 71424F105   42,576,663 3,130,637 SH   DFND 1 3,129,737 0 900
PERMIAN RESOURCES CORP CMN 71424F105   10,880,000 800,000 SH Call DFND 1 800,000 0 0
PERMIAN RESOURCES CORP CMN 71424F105   31,369,502 2,306,581 SH   DFND 2 2,175,411 0 131,170
PERPETUA RESOURCES CORP CMN 714266103   79,656 25,128 SH   DFND 1 25,128 0 0
PERRIGO CO PLC CMN G97822103   1,228,890 38,188 SH   DFND 1 38,153 0 35
PERRIGO CO PLC CMN G97822103   8,457,709 262,825 SH   DFND 2 210,385 0 52,440
PERRIGO CO PLC CMN G97822103   616,633 19,162 SH   DFND 3 19,162 0 0
PERSONALIS INC CMN 71535D106   197,492 94,044 SH   DFND 1 94,044 0 0
PETCO HEALTH & WELLNESS CO I CMN 71601V105   4,204,162 1,330,431 SH   DFND 1 1,330,431 0 0
PETCO HEALTH & WELLNESS CO I CMN 71601V105   1,910,520 604,595 SH   DFND 2 480,273 0 124,322
PETIQ INC CMN 71639T106   18,004,870 911,639 SH   DFND 1 911,589 0 50
PETIQ INC CMN 71639T106   2,461,897 124,653 SH   DFND 2 115,116 0 9,537
PETMED EXPRESS INC CMN 716382106   154,118 20,386 SH   DFND 1 20,386 0 0
PETMED EXPRESS INC CMN 716382106   195,025 25,797 SH   DFND 2 25,772 0 25
PETROLEO BRASILEIRO SA PETRO CMN 71654V408   44,378,719 2,778,880 SH   DFND 1 2,744,336 0 34,544
PETROLEO BRASILEIRO SA PETRO CMN 71654V101   1,746,840 114,322 SH   DFND 1 114,322 0 0
PETROLEO BRASILEIRO SA PETRO CMN 71654V408   3,194,000 200,000 SH Call DFND 1 200,000 0 0
PETROLEO BRASILEIRO SA PETRO CMN 71654V408   5,190,250 325,000 SH Put DFND 1 325,000 0 0
PETROLEO BRASILEIRO SA PETRO CMN 71654V101   8,120,296 531,433 SH   DFND 2 510,413 0 21,020
PETROLEO BRASILEIRO SA PETRO CMN 71654V408   59,527,981 3,727,488 SH   DFND 2 2,909,429 0 818,059
PETROLEO BRASILEIRO SA PETRO CMN 71654V101   127,000,224 8,311,533 SH   DFND 3 8,311,533 0 0
PETROLEO BRASILEIRO SA PETRO CMN 71654V408   266,343,236 16,677,723 SH   DFND 3 16,677,723 0 0
PETROLEO BRASILEIRO SA PETRO CMN 71654V408   124,891,788 7,820,400 SH Call DFND 3 7,820,400 0 0
PETROLEO BRASILEIRO SA PETRO CMN 71654V408   188,813,310 11,823,000 SH Put DFND 3 11,823,000 0 0
PETROLEO BRASILEIRO SA PETRO CMN 71654V408   9,714,714 608,310 SH   DFND 5 260,207 32,819 315,284
PETROLEO BRASILEIRO SA PETRO CMN 71654V408   412,026 25,800 SH   OTR 6,2 0 25,800 0
PETVIVO HLDGS INC CMN 716817408   11,844 11,174 SH   DFND 1 11,174 0 0
PFIZER INC CMN 717081103   66,413,706 2,306,832 SH   DFND 1 1,585,697 0 721,135
PFIZER INC CMN 717081103   41,592,913 1,444,700 SH Call DFND 1 1,444,700 0 0
PFIZER INC CMN 717081103   20,533,028 713,200 SH Put DFND 1 713,200 0 0
PFIZER INC CMN 717081103   607,788,541 21,111,099 SH   DFND 2 19,731,068 0 1,380,031
PFIZER INC CMN 717081103   2,566,945 89,161 SH   DFND 3 20,218 0 68,943
PFIZER INC CMN 717081103   2,698,155 93,718 SH   DFND 5 24,474 28,963 40,281
PFIZER INC CMN 717081103   13,491,455 468,616 SH   DFND 6 468,616 0 0
PG&E CORP CMN 69331C108   19,626,793 1,088,563 SH   DFND 1 1,085,598 0 2,965
PG&E CORP CMN 69331C108   91,077,716 5,051,454 SH   DFND 2 4,747,940 0 303,514
PG&E CORP CMN 69331C108   216,739 12,021 SH   DFND 3 12,021 0 0
PG&E CORP CMN 69331C108   316,030 17,528 SH   DFND 5 4,638 6,034 6,856
PG&E CORP CMN 69331C108   2,615,161 145,045 SH   DFND 6 145,045 0 0
PGIM ETF TR CMN 69344A834   10,108,000 200,000 SH   DFND 1 0 0 200,000
PGT INNOVATIONS INC CMN 69336V101   2,968,007 72,924 SH   DFND 1 72,889 0 35
PGT INNOVATIONS INC CMN 69336V101   12,180,981 299,287 SH   DFND 2 299,287 0 0
PHARVARIS N V CMN N69605108   239,799 8,549 SH   DFND 1 8,549 0 0
PHATHOM PHARMACEUTICALS INC CMN 71722W107   1,641,537 179,796 SH   DFND 1 179,796 0 0
PHATHOM PHARMACEUTICALS INC CMN 71722W107   277,689 30,415 SH   DFND 2 30,415 0 0
PHIBRO ANIMAL HEALTH CORP CMN 71742Q106   339,850 29,348 SH   DFND 1 29,348 0 0
PHIBRO ANIMAL HEALTH CORP CMN 71742Q106   1,921,594 165,941 SH   DFND 2 165,941 0 0
PHILIP MORRIS INTL INC CMN 718172109   62,014,723 659,170 SH   DFND 1 531,838 0 127,332
PHILIP MORRIS INTL INC CMN 718172109   6,754,944 71,800 SH Call DFND 1 71,800 0 0
PHILIP MORRIS INTL INC CMN 718172109   8,542,464 90,800 SH Put DFND 1 90,800 0 0
PHILIP MORRIS INTL INC CMN 718172109   384,348,722 4,085,339 SH   DFND 2 3,954,783 0 130,556
PHILIP MORRIS INTL INC CMN 718172109   2,018,761 21,458 SH   DFND 3 19,358 0 2,100
PHILIP MORRIS INTL INC CMN 718172109   1,450,283 15,415 SH   DFND 5 3,807 5,011 6,597
PHILIP MORRIS INTL INC CMN 718172109   8,706,445 92,543 SH   DFND 6 92,543 0 0
PHILIP MORRIS INTL INC CMN 718172109   1,239,034 13,170 SH   OTR 6,2 0 13,170 0
PHILLIPS 66 CMN 718546104   142,222,163 1,068,215 SH   DFND 1 1,021,863 0 46,352
PHILLIPS 66 CMN 718546104   6,750,198 50,700 SH Put DFND 1 50,700 0 0
PHILLIPS 66 CMN 718546104   166,279,371 1,248,906 SH   DFND 2 1,206,008 0 42,899
PHILLIPS 66 CMN 718546104   1,278,049 9,599 SH   DFND 5 2,933 2,839 3,827
PHILLIPS 66 CMN 718546104   3,225,849 24,229 SH   DFND 6 24,229 0 0
PHILLIPS EDISON & CO INC CMN 71844V201   9,637,505 264,186 SH   DFND 1 264,126 0 60
PHILLIPS EDISON & CO INC CMN 71844V201   3,265,367 89,511 SH   DFND 2 89,511 0 0
PHINIA INC CMN 71880K101   1,908,240 62,999 SH   DFND 1 62,989 0 10
PHINIA INC CMN 71880K101   2,936,767 96,955 SH   DFND 2 93,418 0 3,537
PHOTRONICS INC CMN 719405102   6,927,719 220,839 SH   DFND 1 220,799 0 40
PHOTRONICS INC CMN 719405102   3,582,078 114,188 SH   DFND 2 114,188 0 0
PHREESIA INC CMN 71944F106   726,192 31,369 SH   DFND 1 31,334 0 35
PHREESIA INC CMN 71944F106   3,318,923 143,366 SH   DFND 2 126,224 0 17,142
PHREESIA INC CMN 71944F106   348,269 15,044 SH   DFND 6 15,044 0 0
PHYSICIANS RLTY TR CMN 71943U104   12,824,039 963,489 SH   DFND 1 963,389 0 100
PHYSICIANS RLTY TR CMN 71943U104   40,375,552 3,033,475 SH   DFND 2 2,865,149 0 168,326
PIEDMONT LITHIUM INC CMN 72016P105   2,943,429 104,266 SH   DFND 1 104,246 0 20
PIEDMONT LITHIUM INC CMN 72016P105   373,483 13,230 SH   DFND 2 13,220 0 10
PIEDMONT OFFICE REALTY TR IN CMN 720190206   4,178,725 587,725 SH   DFND 1 587,495 0 230
PIEDMONT OFFICE REALTY TR IN CMN 720190206   3,685,198 518,312 SH   DFND 2 517,577 0 735
PIEDMONT OFFICE REALTY TR IN CMN 720190206   90,439 12,720 SH   DFND 5 0 3,731 8,989
PIERIS PHARMACEUTICALS INC CMN 720795103   4,119 22,633 SH   DFND 1 22,633 0 0
PILGRIMS PRIDE CORP CMN 72147K108   529,080 19,128 SH   DFND 1 19,023 0 105
PILGRIMS PRIDE CORP CMN 72147K108   2,766,000 100,000 SH Call DFND 1 100,000 0 0
PILGRIMS PRIDE CORP CMN 72147K108   30,880,454 1,116,430 SH   DFND 2 1,111,806 0 4,624
PILGRIMS PRIDE CORP CMN 72147K108   1,158,816 41,895 SH   DFND 6 41,895 0 0
PIMCO EQUITY SER CMN 72202L389   1,907,187 99,415 SH   DFND 1 0 0 99,415
PIMCO EQUITY SER CMN 72201T342   710,707 21,854 SH   DFND 1 0 0 21,854
PIMCO ETF TR CMN 72201R874   11,145,126 222,784 SH   DFND 1 0 0 222,784
PIMCO ETF TR CMN 72201R304   6,121,440 108,000 SH   DFND 1 108,000 0 0
PIMCO ETF TR CMN 72201R882   1,228,752 14,400 SH   DFND 1 0 0 14,400
PIMCO ETF TR CMN 72201R403   1,886,337 35,375 SH   DFND 1 35,375 0 0
PIMCO ETF TR CMN 72201R205   1,221,360 23,878 SH   DFND 1 23,878 0 0
PIMCO ETF TR CMN 72201R833   15,689,811 157,228 SH   DFND 5 78,614 0 78,614
PINNACLE FINL PARTNERS INC CMN 72346Q104   316,957 3,634 SH   DFND 1 3,566 0 68
PINNACLE FINL PARTNERS INC CMN 72346Q104   79,495,778 911,440 SH   DFND 2 873,469 0 37,971
PINNACLE FINL PARTNERS INC CMN 72346Q104   392,141 4,496 SH   DFND 6 4,496 0 0
PINNACLE WEST CAP CORP CMN 723484101   12,652,030 176,114 SH   DFND 1 175,954 0 160
PINNACLE WEST CAP CORP CMN 723484101   35,460,511 493,604 SH   DFND 2 490,194 0 3,410
PINNACLE WEST CAP CORP CMN 723484101   771,059 10,733 SH   DFND 3 10,733 0 0
PINNACLE WEST CAP CORP CMN 723484101   532,047 7,406 SH   DFND 6 7,406 0 0
PINTEREST INC CMN 72352L106   392,869 10,607 SH   DFND 1 8,242 0 2,365
PINTEREST INC CMN 72352L106   5,422,656 146,400 SH Call DFND 1 146,400 0 0
PINTEREST INC CMN 72352L106   60,508,544 1,633,600 SH Put DFND 1 1,633,600 0 0
PINTEREST INC CMN 72352L106   55,305,128 1,493,119 SH   DFND 2 1,379,417 0 113,702
PINTEREST INC CMN 72352L106   994,339 26,845 SH   DFND 6 26,845 0 0
PIONEER NAT RES CO CMN 723787107   58,985,024 262,296 SH   DFND 1 223,640 0 38,656
PIONEER NAT RES CO CMN 723787107   184,567,362 820,737 SH   DFND 2 805,615 0 15,122
PIONEER NAT RES CO CMN 723787107   966,685 4,299 SH   DFND 5 759 1,389 2,150
PIONEER NAT RES CO CMN 723787107   2,896,679 12,881 SH   DFND 6 12,881 0 0
PIPER SANDLER COMPANIES CMN 724078100   8,056,261 46,070 SH   DFND 1 46,030 0 40
PIPER SANDLER COMPANIES CMN 724078100   30,223,515 172,834 SH   DFND 2 164,618 0 8,216
PIPER SANDLER COMPANIES CMN 724078100   303,225 1,734 SH   DFND 6 1,734 0 0
PITNEY BOWES INC CMN 724479100   10,386,979 2,360,677 SH   DFND 1 2,360,677 0 0
PITNEY BOWES INC CMN 724479100   1,990,151 452,307 SH   DFND 2 365,169 0 87,138
PJT PARTNERS INC CMN 69343T107   820,155 8,051 SH   DFND 1 7,988 0 63
PJT PARTNERS INC CMN 69343T107   17,088,693 167,750 SH   DFND 2 158,557 0 9,193
PJT PARTNERS INC CMN 69343T107   269,854 2,649 SH   DFND 6 2,649 0 0
PLAINS ALL AMERN PIPELINE L CMN 726503105   22,302,770 1,472,130 SH   DFND 1 1,440,688 0 31,442
PLAINS ALL AMERN PIPELINE L CMN 726503105   248,075,872 16,374,645 SH   DFND 2 16,374,645 0 0
PLAINS ALL AMERN PIPELINE L CMN 726503105   1,040,972 68,711 SH   DFND 6 68,711 0 0
PLAINS GP HLDGS L P CMN 72651A207   51,110,802 3,204,439 SH   DFND 1 3,204,439 0 0
PLAINS GP HLDGS L P CMN 72651A207   86,296,263 5,410,424 SH   DFND 2 5,410,424 0 0
PLANET FITNESS INC CMN 72703H101   52,767,028 722,836 SH   DFND 1 722,836 0 0
PLANET FITNESS INC CMN 72703H101   43,094,674 590,338 SH   DFND 2 563,057 0 27,281
PLANET LABS PBC CMN 72703X106   310,980 125,903 SH   DFND 1 125,903 0 0
PLANET LABS PBC CMN 72703X106   474,070 191,931 SH   DFND 2 191,931 0 0
PLANET LABS PBC CMN 72703X106   44,892 18,175 SH   DFND 3 18,175 0 0
PLANET LABS PBC CMN 72703X106   1,031,914 417,779 SH   DFND 6 417,779 0 0
PLAYA HOTELS & RESORTS NV CMN N70544106   46,268,616 5,348,973 SH   DFND 1 5,348,973 0 0
PLAYA HOTELS & RESORTS NV CMN N70544106   450,570 52,089 SH   DFND 2 52,089 0 0
PLAYA HOTELS & RESORTS NV CMN N70544106   174,566 20,181 SH   DFND 3 20,181 0 0
PLAYAGS INC CMN 72814N104   288,964 34,278 SH   DFND 1 34,278 0 0
PLAYAGS INC CMN 72814N104   706,147 83,766 SH   DFND 2 83,766 0 0
PLAYSTUDIOS INC CMN 72815G108   203,220 74,989 SH   DFND 1 74,989 0 0
PLAYSTUDIOS INC CMN 72815G108   127,571 47,074 SH   DFND 2 47,074 0 0
PLAYTIKA HLDG CORP CMN 72815L107   322,527 36,987 SH   DFND 1 36,972 0 15
PLAYTIKA HLDG CORP CMN 72815L107   1,723,316 197,628 SH   DFND 2 104,338 0 93,290
PLEXUS CORP CMN 729132100   2,976,603 27,528 SH   DFND 1 27,513 0 15
PLEXUS CORP CMN 729132100   3,423,288 31,659 SH   DFND 2 31,659 0 0
PLIANT THERAPEUTICS INC CMN 729139105   6,097,166 336,674 SH   DFND 1 336,634 0 40
PLIANT THERAPEUTICS INC CMN 729139105   915,859 50,572 SH   DFND 2 50,572 0 0
PLUG POWER INC CMN 72919P202   5,228,307 1,161,846 SH   DFND 1 1,161,846 0 0
PLUG POWER INC CMN 72919P202   2,372,850 527,300 SH Call DFND 1 527,300 0 0
PLUG POWER INC CMN 72919P202   1,352,700 300,600 SH Put DFND 1 300,600 0 0
PLUG POWER INC CMN 72919P202   1,218,713 270,825 SH   DFND 2 264,489 0 6,336
PLUG POWER INC CMN 72919P202   80,361 17,858 SH   DFND 3 17,858 0 0
PLUG POWER INC CMN 72919P202   95,490 21,220 SH   DFND 6 21,220 0 0
PLUM ACQUISITION CORP I WTS G7134L118   4,514 32,267 SH   DFND 1 32,267 0 0
PLYMOUTH INDL REIT INC CMN 729640102   2,071,536 86,063 SH   DFND 1 86,033 0 30
PLYMOUTH INDL REIT INC CMN 729640102   1,303,415 54,151 SH   DFND 2 54,151 0 0
PLYMOUTH INDL REIT INC CMN 729640102   326,028 13,545 SH   DFND 3 13,545 0 0
PMV PHARMACEUTICALS INC CMN 69353Y103   1,019,475 328,863 SH   DFND 1 328,863 0 0
PMV PHARMACEUTICALS INC CMN 69353Y103   1,430,179 461,348 SH   DFND 2 461,348 0 0
PMV PHARMACEUTICALS INC CMN 69353Y103   39,258 12,664 SH   OTR 6,2 0 12,664 0
PNC FINL SVCS GROUP INC CMN 693475105   128,452,091 829,526 SH   DFND 1 819,912 0 9,614
PNC FINL SVCS GROUP INC CMN 693475105   246,489,363 1,591,794 SH   DFND 2 1,557,329 0 34,466
PNC FINL SVCS GROUP INC CMN 693475105   1,301,757 8,407 SH   DFND 5 2,653 2,270 3,484
PNC FINL SVCS GROUP INC CMN 693475105   6,948,120 44,870 SH   DFND 6 44,870 0 0
PNM RES INC CMN 69349H107   40,250,787 967,567 SH   DFND 1 967,507 0 60
PNM RES INC CMN 69349H107   6,714,698 161,411 SH   DFND 2 161,381 0 30
POLARIS INC CMN 731068102   12,041,381 127,059 SH   DFND 1 127,042 0 17
POLARIS INC CMN 731068102   7,335,198 77,400 SH Call DFND 1 77,400 0 0
POLARIS INC CMN 731068102   8,792,907 92,782 SH   DFND 2 77,520 0 15,262
POLARIS INC CMN 731068102   244,980 2,585 SH   DFND 6 2,585 0 0
POLESTAR AUTOMOTIVE HLDG UK CMN 731105201   176,859 78,256 SH   DFND 1 78,256 0 0
POOL CORP CMN 73278L105   15,658,139 39,272 SH   DFND 1 39,160 0 112
POOL CORP CMN 73278L105   85,599,934 214,692 SH   DFND 2 206,738 0 7,954
POOL CORP CMN 73278L105   30,310,299 76,021 SH   DFND 5 34,324 2,132 39,565
POOL CORP CMN 73278L105   987,605 2,477 SH   DFND 6 2,477 0 0
POPULAR INC CMN 733174700   918,527 11,192 SH   DFND 1 11,138 0 54
POPULAR INC CMN 733174700   6,106,582 74,407 SH   DFND 2 60,405 0 14,002
POPULAR INC CMN 733174700   259,177 3,158 SH   DFND 3 3,158 0 0
POPULAR INC CMN 733174700   238,331 2,904 SH   DFND 6 2,904 0 0
PORCH GROUP INC CMN 733245104   1,666,680 541,130 SH   DFND 1 541,130 0 0
PORTILLOS INC CMN 73642K106   918,938 57,686 SH   DFND 1 57,686 0 0
PORTILLOS INC CMN 73642K106   5,942,543 373,041 SH   DFND 2 373,041 0 0
PORTLAND GEN ELEC CO CMN 736508847   156,664,565 3,614,780 SH   DFND 1 3,614,740 0 40
PORTLAND GEN ELEC CO CMN 736508847   39,204,671 904,584 SH   DFND 2 862,967 0 41,617
PORTLAND GEN ELEC CO CMN 736508847   219,777 5,071 SH   DFND 6 5,071 0 0
POSCO HOLDINGS INC CMN 693483109   8,193,251 86,145 SH   DFND 1 86,145 0 0
POSCO HOLDINGS INC CMN 693483109   5,716,587 60,105 SH   DFND 2 60,105 0 0
POSCO HOLDINGS INC CMN 693483109   10,809,156 113,649 SH   DFND 3 113,649 0 0
POSEIDA THERAPEUTICS INC CMN 73730P108   249,907 74,377 SH   DFND 1 74,137 0 240
POSEIDA THERAPEUTICS INC CMN 73730P108   1,284,578 382,315 SH   DFND 2 382,315 0 0
POSEIDA THERAPEUTICS INC CMN 73730P108   47,981 14,280 SH   OTR 6,2 0 14,280 0
POST HLDGS INC CNV 737446AT1   2,021,000 2,000,000 PRN   DFND 1 2,000,000 0 0
POST HLDGS INC CMN 737446104   2,183,976 24,801 SH   DFND 1 24,780 0 21
POST HLDGS INC CMN 737446104   11,392,498 129,372 SH   DFND 2 120,649 0 8,723
POSTAL REALTY TRUST INC CMN 73757R102   168,459 11,570 SH   DFND 1 11,570 0 0
POSTAL REALTY TRUST INC CMN 73757R102   544,486 37,396 SH   DFND 2 37,321 0 75
POTBELLY CORP CMN 73754Y100   195,573 18,769 SH   DFND 1 18,769 0 0
POTLATCHDELTIC CORPORATION CMN 737630103   7,069,123 143,974 SH   DFND 1 143,938 0 36
POTLATCHDELTIC CORPORATION CMN 737630103   3,808,585 77,568 SH   DFND 2 77,568 0 0
POTLATCHDELTIC CORPORATION CMN 737630103   232,980 4,745 SH   DFND 3 4,745 0 0
POWELL INDS INC CMN 739128106   2,302,201 26,043 SH   DFND 1 26,043 0 0
POWELL INDS INC CMN 739128106   13,153,228 148,792 SH   DFND 2 148,792 0 0
POWELL INDS INC CMN 739128106   241,332 2,730 SH   OTR 6,2 0 2,730 0
POWER INTEGRATIONS INC CMN 739276103   12,075,589 147,066 SH   DFND 1 147,036 0 30
POWER INTEGRATIONS INC CMN 739276103   11,337,097 138,072 SH   DFND 2 137,920 0 152
POWER INTEGRATIONS INC CMN 739276103   1,745,987 21,264 SH   DFND 6 21,264 0 0
POWERSCHOOL HOLDINGS INC CMN 73939C106   6,687,129 283,834 SH   DFND 1 283,804 0 30
POWERSCHOOL HOLDINGS INC CMN 73939C106   26,086,127 1,107,221 SH   DFND 2 1,107,221 0 0
PPG INDS INC CMN 693506107   16,714,815 111,767 SH   DFND 1 97,085 0 14,682
PPG INDS INC CMN 693506107   172,613,635 1,154,220 SH   DFND 2 1,054,358 0 99,862
PPG INDS INC CMN 693506107   408,720 2,733 SH   DFND 3 2,733 0 0
PPG INDS INC CMN 693506107   220,739 1,476 SH   DFND 5 278 584 614
PPG INDS INC CMN 693506107   2,123,311 14,198 SH   DFND 6 14,198 0 0
PPG INDS INC CMN 693506107   528,061 3,531 SH   OTR 6,2 0 3,531 0
PPL CORP CMN 69351T106   26,247,292 968,535 SH   DFND 1 965,863 0 2,672
PPL CORP CMN 69351T106   28,219,977 1,041,328 SH   DFND 2 1,001,315 0 40,013
PPL CORP CMN 69351T106   1,277,250 47,131 SH   DFND 3 47,131 0 0
PPL CORP CMN 69351T106   994,055 36,681 SH   DFND 6 36,681 0 0
PRA GROUP INC CMN 69354N106   1,416,346 54,059 SH   DFND 1 54,059 0 0
PRA GROUP INC CMN 69354N106   1,215,680 46,400 SH   DFND 2 37,614 0 8,786
PRECIGEN INC CMN 74017N105   142,316 106,206 SH   DFND 1 106,206 0 0
PRECIGEN INC CMN 74017N105   224,465 167,511 SH   DFND 2 167,511 0 0
PRECIGEN INC CMN 74017N105   15,213 11,353 SH   OTR 6,2 0 11,353 0
PRECISION BIOSCIENCES INC CMN 74019P108   180,201 493,702 SH   DFND 1 493,702 0 0
PRECISION DRILLING CORP CMN 74022D407   5,127,853 94,453 SH   DFND 1 94,453 0 0
PRECISION DRILLING CORP CMN 74022D407   488,501 8,998 SH   DFND 2 2,355 0 6,643
PREFERRED BK LOS ANGELES CA CMN 740367404   5,765,763 78,929 SH   DFND 1 78,919 0 10
PREFERRED BK LOS ANGELES CA CMN 740367404   6,632,015 90,787 SH   DFND 2 90,787 0 0
PREFORMED LINE PRODS CO CMN 740444104   241,216 1,802 SH   DFND 1 1,802 0 0
PRELUDE THERAPEUTICS INC CMN 74065P101   296,616 69,465 SH   DFND 1 69,465 0 0
PREMIER FINANCIAL CORP CMN 74052F108   3,264,393 135,452 SH   DFND 1 135,432 0 20
PREMIER FINANCIAL CORP CMN 74052F108   1,934,724 80,279 SH   DFND 2 80,279 0 0
PREMIER INC CMN 74051N102   42,932,385 1,920,053 SH   DFND 1 1,919,928 0 125
PREMIER INC CMN 74051N102   4,263,717 190,685 SH   DFND 2 162,714 0 27,971
PREMIER INC CMN 74051N102   245,155 10,964 SH   DFND 3 10,964 0 0
PRESTIGE CONSMR HEALTHCARE I CMN 74112D101   4,576,868 74,761 SH   DFND 1 74,716 0 45
PRESTIGE CONSMR HEALTHCARE I CMN 74112D101   16,305,886 266,349 SH   DFND 2 250,436 0 15,913
PRESTIGE CONSMR HEALTHCARE I CMN 74112D101   312,651 5,107 SH   OTR 6,2 0 5,107 0
PRICE T ROWE GROUP INC CMN 74144T108   68,987,174 640,609 SH   DFND 1 639,826 0 783
PRICE T ROWE GROUP INC CMN 74144T108   96,979,303 900,541 SH   DFND 2 887,946 0 12,595
PRICE T ROWE GROUP INC CMN 74144T108   225,854 2,097 SH   DFND 5 293 775 1,029
PRICE T ROWE GROUP INC CMN 74144T108   2,210,230 20,524 SH   DFND 6 20,524 0 0
PRICESMART INC CMN 741511109   11,879,349 156,761 SH   DFND 1 156,741 0 20
PRICESMART INC CMN 741511109   3,200,061 42,228 SH   DFND 2 40,649 0 1,579
PRIME MEDICINE INC CMN 74168J101   453,180 51,149 SH   DFND 1 51,149 0 0
PRIMERICA INC CMN 74164M108   983,751 4,781 SH   DFND 1 4,781 0 0
PRIMERICA INC CMN 74164M108   21,606,925 105,010 SH   DFND 2 88,909 0 16,101
PRIMERICA INC CMN 74164M108   282,920 1,375 SH   DFND 3 1,375 0 0
PRIMERICA INC CMN 74164M108   289,299 1,406 SH   DFND 6 1,406 0 0
PRIMIS FINANCIAL CORP CMN 74167B109   155,680 12,297 SH   DFND 1 12,297 0 0
PRIMIS FINANCIAL CORP CMN 74167B109   362,241 28,613 SH   DFND 2 28,613 0 0
PRIMO WATER CORPORATION CMN 74167P108   2,078,390 138,099 SH   DFND 1 135,026 0 3,073
PRIMO WATER CORPORATION CMN 74167P108   53,303,277 3,541,746 SH   DFND 2 3,278,793 0 262,953
PRIMO WATER CORPORATION CMN 74167P108   2,215,480 147,208 SH   DFND 3 147,208 0 0
PRIMO WATER CORPORATION CMN 74167P108   347,836 23,112 SH   OTR 6,2 0 23,112 0
PRIMORIS SVCS CORP CMN 74164F103   4,606,991 138,723 SH   DFND 1 138,698 0 25
PRIMORIS SVCS CORP CMN 74164F103   12,014,382 361,770 SH   DFND 2 361,765 0 5
PRIMORIS SVCS CORP CMN 74164F103   482,940 14,542 SH   DFND 6 14,542 0 0
PRIMORIS SVCS CORP CMN 74164F103   290,720 8,754 SH   OTR 6,2 0 8,754 0
PRINCIPAL EXCHANGE TRADED FD CMN 74255Y870   1,715,858 36,695 SH   DFND 1 36,695 0 0
PRINCIPAL FINANCIAL GROUP IN CMN 74251V102   9,539,881 121,265 SH   DFND 1 119,436 0 1,829
PRINCIPAL FINANCIAL GROUP IN CMN 74251V102   156,511,735 1,989,472 SH   DFND 2 1,893,265 0 96,207
PRINCIPAL FINANCIAL GROUP IN CMN 74251V102   868,045 11,034 SH   DFND 3 11,034 0 0
PRINCIPAL FINANCIAL GROUP IN CMN 74251V102   356,758 4,535 SH   DFND 5 1,067 1,570 1,898
PRINCIPAL FINANCIAL GROUP IN CMN 74251V102   1,884,776 23,958 SH   DFND 6 23,958 0 0
PRINCIPAL FINANCIAL GROUP IN CMN 74251V102   585,934 7,448 SH   OTR 6,2 0 7,448 0
PRIVIA HEALTH GROUP INC CMN 74276R102   938,588 40,755 SH   DFND 1 40,705 0 50
PRIVIA HEALTH GROUP INC CMN 74276R102   2,033,480 88,297 SH   DFND 2 87,845 0 452
PROASSURANCE CORP CMN 74267C106   2,805,030 203,410 SH   DFND 1 203,410 0 0
PROASSURANCE CORP CMN 74267C106   762,146 55,268 SH   DFND 2 55,248 0 20
PROCEPT BIOROBOTICS CORP CMN 74276L105   1,093,935 26,102 SH   DFND 1 26,082 0 20
PROCEPT BIOROBOTICS CORP CMN 74276L105   2,938,939 70,125 SH   DFND 2 70,125 0 0
PROCORE TECHNOLOGIES INC CMN 74275K108   13,389,571 193,435 SH   DFND 1 193,420 0 15
PROCORE TECHNOLOGIES INC CMN 74275K108   2,187,352 31,600 SH Call DFND 1 31,600 0 0
PROCORE TECHNOLOGIES INC CMN 74275K108   57,368,982 828,792 SH   DFND 2 826,595 0 2,197
PROCORE TECHNOLOGIES INC CMN 74275K108   7,123,569 102,912 SH   DFND 6 102,912 0 0
PROCTER AND GAMBLE CO CMN 742718109   217,745,622 1,485,913 SH   DFND 1 532,207 0 953,706
PROCTER AND GAMBLE CO CMN 742718109   35,008,406 238,900 SH Call DFND 1 238,900 0 0
PROCTER AND GAMBLE CO CMN 742718109   29,058,882 198,300 SH Put DFND 1 198,300 0 0
PROCTER AND GAMBLE CO CMN 742718109   1,486,257,577 10,142,334 SH   DFND 2 9,797,715 0 344,619
PROCTER AND GAMBLE CO CMN 742718109   180,592,086 1,232,374 SH   DFND 3 4,031 0 1,228,343
PROCTER AND GAMBLE CO CMN 742718109   19,154,536 130,712 SH   DFND 4 0 130,712 0
PROCTER AND GAMBLE CO CMN 742718109   72,858,368 497,191 SH   DFND 5 141,761 16,606 338,824
PROCTER AND GAMBLE CO CMN 742718109   33,053,855 225,562 SH   DFND 6 225,562 0 0
PROCTER AND GAMBLE CO CMN 742718109   481,530 3,286 SH   OTR 6,2 0 3,286 0
PROFIRE ENERGY INC CMN 74316X101   50,262 27,769 SH   DFND 1 27,769 0 0
PROFOUND MED CORP CMN 74319B502   188,478 22,200 SH   DFND 1 22,200 0 0
PROFRAC HLDG CORP CMN 74319N100   3,727,876 439,608 SH   DFND 1 439,523 0 85
PROFRAC HLDG CORP CMN 74319N100   3,146,012 370,992 SH   DFND 2 370,912 0 80
PROFRAC HLDG CORP CMN 74319N100   85,292 10,058 SH   OTR 6,2 0 10,058 0
PROG HOLDINGS INC CMN 74319R101   8,760,698 283,426 SH   DFND 1 282,573 0 853
PROG HOLDINGS INC CMN 74319R101   2,085,312 67,464 SH   DFND 2 67,444 0 20
PROG HOLDINGS INC CMN 74319R101   201,070 6,505 SH   DFND 6 6,505 0 0
PROGRESS SOFTWARE CORP CMN 743312100   1,603,262 29,526 SH   DFND 1 29,506 0 20
PROGRESS SOFTWARE CORP CMN 743312100   4,475,594 82,423 SH   DFND 2 60,368 0 22,055
PROGRESSIVE CORP CMN 743315103   67,796,554 425,644 SH   DFND 1 185,501 0 240,143
PROGRESSIVE CORP CMN 743315103   6,689,760 42,000 SH Call DFND 1 42,000 0 0
PROGRESSIVE CORP CMN 743315103   12,153,064 76,300 SH Put DFND 1 76,300 0 0
PROGRESSIVE CORP CMN 743315103   605,758,677 3,803,106 SH   DFND 2 3,320,835 0 482,270
PROGRESSIVE CORP CMN 743315103   460,797 2,893 SH   DFND 3 706 0 2,187
PROGRESSIVE CORP CMN 743315103   926,054 5,814 SH   DFND 4 0 5,814 0
PROGRESSIVE CORP CMN 743315103   41,203,355 258,685 SH   DFND 5 1,752 2,063 254,871
PROGRESSIVE CORP CMN 743315103   7,535,855 47,312 SH   DFND 6 47,312 0 0
PROGRESSIVE CORP CMN 743315103   877,474 5,509 SH   OTR 6,2 0 5,509 0
PROGYNY INC CMN 74340E103   5,659,911 152,230 SH   DFND 1 152,175 0 55
PROGYNY INC CMN 74340E103   5,677,051 152,691 SH   DFND 2 132,828 0 19,863
PROGYNY INC CMN 74340E103   709,841 19,092 SH   DFND 6 19,092 0 0
PROKIDNEY CORP CMN G7S53R104   34,078 19,145 SH   DFND 1 19,145 0 0
PROKIDNEY CORP CMN G7S53R104   32,909 18,488 SH   DFND 2 18,488 0 0
PROLOGIS INC. CMN 74340W103   294,815,142 2,211,666 SH   DFND 1 2,199,342 0 12,324
PROLOGIS INC. CMN 74340W103   4,412,230 33,100 SH Call DFND 1 33,100 0 0
PROLOGIS INC. CMN 74340W103   4,678,830 35,100 SH Put DFND 1 35,100 0 0
PROLOGIS INC. CMN 74340W103   619,182,000 4,645,026 SH   DFND 2 4,273,115 0 371,912
PROLOGIS INC. CMN 74340W103   947,230 7,106 SH   DFND 3 2,793 0 4,313
PROLOGIS INC. CMN 74340W103   2,655,469 19,921 SH   DFND 4 0 19,921 0
PROLOGIS INC. CMN 74340W103   5,141,595 38,572 SH   DFND 5 18,251 3,428 16,893
PROLOGIS INC. CMN 74340W103   10,416,195 78,141 SH   DFND 6 78,141 0 0
PROOF ACQUISITION CORP I WTS 74349W112   48,733 438,640 SH   DFND 1 438,640 0 0
PROPETRO HLDG CORP CMN 74347M108   1,006,865 120,151 SH   DFND 1 120,116 0 35
PROPETRO HLDG CORP CMN 74347M108   5,396,435 643,966 SH   DFND 2 643,901 0 65
PROPETRO HLDG CORP CMN 74347M108   89,532 10,684 SH   DFND 3 10,684 0 0
PROPETRO HLDG CORP CMN 74347M108   113,381 13,530 SH   DFND 6 13,530 0 0
PROPETRO HLDG CORP CMN 74347M108   135,773 16,202 SH   OTR 6,2 0 16,202 0
PROPHASE LABS INC CMN 74345W108   169,486 37,497 SH   DFND 1 37,497 0 0
PROS HOLDINGS INC CMN 74346Y103   24,104,533 621,411 SH   DFND 1 621,391 0 20
PROS HOLDINGS INC CMN 74346Y103   2,916,892 75,197 SH   DFND 2 62,789 0 12,408
PROSHARES TR CMN 74347B565   1,116,967 11,100 SH   DFND 1 0 0 11,100
PROSHARES TR CMN 74347B425   649,500 50,000 SH   DFND 1 50,000 0 0
PROSHARES TR CMN 74347G440   217,984,258 10,638,568 SH   DFND 1 0 0 10,638,568
PROSHARES TR CMN 74347B573   2,048,600 20,000 SH   DFND 1 0 0 20,000
PROSHARES TR CMN 74347R131   311,044 18,042 SH   DFND 1 18,042 0 0
PROSHARES TR CMN 74347B201   2,882,397 95,444 SH   DFND 1 95,444 0 0
PROSHARES TR CMN 74347G515   677,520 25,000 SH   DFND 1 0 0 25,000
PROSHARES TR CMN 74347B581   7,133,229 70,060 SH   DFND 1 0 0 70,060
PROSHARES TR CMN 74347B110   469,233 54,562 SH   DFND 1 54,562 0 0
PROSHARES TR CMN 74347B185   527,729 46,455 SH   DFND 1 0 0 46,455
PROSHARES TR CMN 74348A467   14,929,169 156,819 SH   DFND 1 0 0 156,819
PROSHARES TR CMN 74347R750   235,409 6,556 SH   DFND 1 0 0 6,556
PROSHARES TR CMN 74347B557   2,321,700 30,000 SH   DFND 1 0 0 30,000
PROSHARES TR CMN 74347R396   242,220 17,118 SH   DFND 1 0 0 17,118
PROSHARES TR CMN 74347G325   1,268,235 30,000 SH   DFND 1 0 0 30,000
PROSHARES TR CMN 74347B680   1,287,401 17,499 SH   DFND 1 0 0 17,499
PROSHARES TR CMN 74347R669   370,274 6,804 SH   DFND 1 0 0 6,804
PROSHARES TR CMN 74347X823   1,487,200 20,000 SH   DFND 1 0 0 20,000
PROSHARES TR CMN 74347G242   2,020,000 50,000 SH   DFND 1 0 0 50,000
PROSHARES TR CMN 74347G606   688,912 9,901 SH   DFND 1 0 0 9,901
PROSHARES TR CMN 74348A707   515,493 7,566 SH   DFND 1 0 0 7,566
PROSHARES TR CMN 74347B391   809,619 15,046 SH   DFND 1 0 0 15,046
PROSHARES TR CMN 74347X831   778,600 15,357 SH   DFND 1 0 0 15,357
PROSHARES TR CMN 74347X864   208,012 3,800 SH   DFND 5 0 1,900 1,900
PROSHARES TR II CMN 74347W130   3,913,380 37,847 SH   DFND 1 37,847 0 0
PROSHARES TR II CMN 74347Y771   4,114,728 487,527 SH   DFND 1 487,527 0 0
PROSHARES TR II CMN 74347Y789   775,500 50,000 SH   DFND 1 50,000 0 0
PROSHARES TR II CMN 74347W338   268,000 16,000 SH   DFND 1 16,000 0 0
PROSHARES TR II CMN 74347Y771   112,252 13,300 SH Call DFND 1 13,300 0 0
PROSPECT CAP CORP CNV 74348TAT9   31,900 32,000 PRN   DFND 1 32,000 0 0
PROSPECT CAP CORP CMN 74348T102   378,113 63,124 SH   DFND 1 63,124 0 0
PROSPERITY BANCSHARES INC CMN 743606105   6,519,758 96,261 SH   DFND 1 95,598 0 663
PROSPERITY BANCSHARES INC CMN 743606105   52,401,671 773,685 SH   DFND 2 658,407 0 115,278
PROSPERITY BANCSHARES INC CMN 743606105   737,580 10,890 SH   DFND 6 10,890 0 0
PROSPERITY BANCSHARES INC CMN 743606105   264,012 3,898 SH   OTR 6,2 0 3,898 0
PROTAGONIST THERAPEUTICS INC CMN 74366E102   10,471,970 456,693 SH   DFND 1 456,663 0 30
PROTAGONIST THERAPEUTICS INC CMN 74366E102   1,342,024 58,527 SH   DFND 2 58,527 0 0
PROTALIX BIOTHERAPEUTICS INC CMN 74365A309   133,973 75,266 SH   DFND 1 75,266 0 0
PROTALIX BIOTHERAPEUTICS INC CMN 74365A309   51,994 29,210 SH   DFND 2 29,210 0 0
PROTHENA CORP PLC CMN G72800108   10,050,590 276,571 SH   DFND 1 276,541 0 30
PROTHENA CORP PLC CMN G72800108   1,792,325 49,321 SH   DFND 2 49,249 0 72
PROTHENA CORP PLC CMN G72800108   286,868 7,894 SH   DFND 3 7,894 0 0
PROTO LABS INC CMN 743713109   3,163,279 81,193 SH   DFND 1 81,138 0 55
PROTO LABS INC CMN 743713109   3,001,362 77,037 SH   DFND 2 77,037 0 0
PROVIDENT BANCORP INC CMN 74383L105   199,295 19,791 SH   DFND 1 19,791 0 0
PROVIDENT FINL SVCS INC CMN 74386T105   3,646,341 202,237 SH   DFND 1 202,167 0 70
PROVIDENT FINL SVCS INC CMN 74386T105   8,084,742 448,405 SH   DFND 2 439,277 0 9,128
PRUDENTIAL FINL INC CMN 744320102   49,265,514 475,031 SH   DFND 1 428,871 0 46,160
PRUDENTIAL FINL INC CMN 744320102   871,164 8,400 SH Call DFND 1 8,400 0 0
PRUDENTIAL FINL INC CMN 744320102   3,380,946 32,600 SH Put DFND 1 32,600 0 0
PRUDENTIAL FINL INC CMN 744320102   297,975,152 2,873,157 SH   DFND 2 2,839,425 0 33,732
PRUDENTIAL FINL INC CMN 744320102   1,392,618 13,428 SH   DFND 5 4,098 3,338 5,992
PRUDENTIAL FINL INC CMN 744320102   6,062,783 58,459 SH   DFND 6 58,459 0 0
PRUDENTIAL PLC CMN 74435K204   223,849 9,971 SH   DFND 1 0 0 9,971
PRUDENTIAL PLC CMN 74435K204   44,935,466 2,001,580 SH   DFND 2 2,000,237 0 1,343
PTC INC CMN 69370C100   3,450,736 19,723 SH   DFND 1 19,713 0 10
PTC INC CMN 69370C100   29,645,397 169,441 SH   DFND 2 157,609 0 11,832
PTC INC CMN 69370C100   297,957 1,703 SH   DFND 3 1,703 0 0
PTC INC CMN 69370C100   1,024,741 5,857 SH   DFND 6 5,857 0 0
PTC THERAPEUTICS INC CMN 69366J200   12,033,495 436,629 SH   DFND 1 436,604 0 25
PTC THERAPEUTICS INC CMN 69366J200   2,476,679 89,865 SH   DFND 2 66,636 0 23,229
PUBLIC STORAGE CMN 74460D109   70,080,305 229,771 SH   DFND 1 229,150 0 621
PUBLIC STORAGE CMN 74460D109   120,656,008 395,593 SH   DFND 2 387,517 0 8,076
PUBLIC STORAGE CMN 74460D109   353,495 1,159 SH   DFND 3 1,159 0 0
PUBLIC STORAGE CMN 74460D109   1,905,329 6,247 SH   DFND 5 1,928 2,123 2,196
PUBLIC STORAGE CMN 74460D109   2,850,530 9,346 SH   DFND 6 9,346 0 0
PUBLIC SVC ENTERPRISE GRP IN CMN 744573106   39,586,155 647,361 SH   DFND 1 638,433 0 8,928
PUBLIC SVC ENTERPRISE GRP IN CMN 744573106   190,325,680 3,112,440 SH   DFND 2 3,063,027 0 49,412
PUBLIC SVC ENTERPRISE GRP IN CMN 744573106   468,348 7,659 SH   DFND 3 7,659 0 0
PUBLIC SVC ENTERPRISE GRP IN CMN 744573106   1,053,192 17,223 SH   DFND 5 12,586 2,261 2,376
PUBLIC SVC ENTERPRISE GRP IN CMN 744573106   2,937,096 48,031 SH   DFND 6 48,031 0 0
PUBMATIC INC CMN 74467Q103   1,320,392 80,956 SH   DFND 1 80,956 0 0
PUBMATIC INC CMN 74467Q103   939,407 57,597 SH   DFND 2 57,512 0 85
PULMONX CORP CMN 745848101   1,488,014 116,707 SH   DFND 1 116,672 0 35
PULMONX CORP CMN 745848101   1,730,264 135,707 SH   DFND 2 135,707 0 0
PULTE GROUP INC CMN 745867101   47,178,826 457,071 SH   DFND 1 455,915 0 1,156
PULTE GROUP INC CMN 745867101   166,650,121 1,614,514 SH   DFND 2 1,525,918 0 88,596
PULTE GROUP INC CMN 745867101   659,369 6,388 SH   DFND 5 860 1,458 4,070
PULTE GROUP INC CMN 745867101   2,661,734 25,787 SH   DFND 6 25,787 0 0
PUMA BIOTECHNOLOGY INC CMN 74587V107   454,325 104,925 SH   DFND 1 104,905 0 20
PUMA BIOTECHNOLOGY INC CMN 74587V107   47,760 11,030 SH   DFND 2 11,030 0 0
PURE CYCLE CORP CMN 746228303   455,916 43,545 SH   DFND 2 43,545 0 0
PURE STORAGE INC CMN 74624M102   6,565,541 184,115 SH   DFND 1 184,052 0 63
PURE STORAGE INC CMN 74624M102   46,562,047 1,305,722 SH   DFND 2 1,220,914 0 84,808
PURE STORAGE INC CMN 74624M102   394,364 11,059 SH   DFND 6 11,059 0 0
PURECYCLE TECHNOLOGIES INC CMN 74623V103   2,641,803 652,297 SH   DFND 1 652,297 0 0
PURECYCLE TECHNOLOGIES INC CMN 74623V103   2,288,655 565,100 SH Put DFND 1 565,100 0 0
PURECYCLE TECHNOLOGIES INC CMN 74623V103   299,704 74,001 SH   DFND 2 74,001 0 0
PURPLE INNOVATION INC CMN 74640Y106   181,491 176,205 SH   DFND 1 176,205 0 0
PURPLE INNOVATION INC CMN 74640Y106   45,958 44,619 SH   DFND 2 44,619 0 0
PUTNAM ETF TRUST CMN 746729508   334,435 10,563 SH   DFND 1 0 0 10,563
PVH CORPORATION CMN 693656100   240,615 1,970 SH   DFND 1 1,665 0 305
PVH CORPORATION CMN 693656100   14,733,290 120,646 SH   DFND 2 107,737 0 12,909
PVH CORPORATION CMN 693656100   302,858 2,480 SH   DFND 3 2,480 0 0
PVH CORPORATION CMN 693656100   354,270 2,901 SH   DFND 5 1,021 359 1,521
PVH CORPORATION CMN 693656100   499,349 4,089 SH   DFND 6 4,089 0 0
PYROPHYTE ACQUISITION CORP WTS G7308P127   11,715 146,443 SH   DFND 1 146,443 0 0
Q2 HLDGS INC CMN 74736L109   3,237,518 74,580 SH   DFND 1 74,545 0 35
Q2 HLDGS INC CMN 74736L109   11,310,389 260,548 SH   DFND 2 260,548 0 0
QCR HOLDINGS INC CMN 74727A104   1,402,937 24,027 SH   DFND 1 24,022 0 5
QCR HOLDINGS INC CMN 74727A104   1,018,964 17,451 SH   DFND 2 17,451 0 0
QCR HOLDINGS INC CMN 74727A104   227,137 3,890 SH   DFND 3 3,890 0 0
QIAGEN NV CMN N72482123   476,340 10,968 SH   DFND 1 10,895 0 73
QIAGEN NV CMN N72482123   19,949,701 459,353 SH   DFND 2 442,395 0 16,958
QIAGEN NV CMN N72482123   92,905,282 2,139,196 SH   DFND 3 1,889,196 0 250,000
QIAGEN NV CMN N72482123   2,171,500 50,000 SH Call DFND 3 50,000 0 0
QIFU TECHNOLOGY INC CMN 88557W101   4,412,166 278,898 SH   DFND 1 278,898 0 0
QIFU TECHNOLOGY INC CMN 88557W101   366,391 23,160 SH   DFND 2 16,989 0 6,171
QIWI PLC CMN 74735M108   0 14,020 SH   DFND 3 14,020 0 0
QORVO INC CMN 74736K101   8,071,069 71,673 SH   DFND 1 71,657 0 16
QORVO INC CMN 74736K101   31,374,385 278,611 SH   DFND 2 249,113 0 29,498
QORVO INC CMN 74736K101   506,295 4,496 SH   DFND 3 4,496 0 0
QORVO INC CMN 74736K101   690,975 6,136 SH   DFND 6 6,136 0 0
QUAD / GRAPHICS INC CMN 747301109   150,053 27,685 SH   DFND 1 27,685 0 0
QUAD / GRAPHICS INC CMN 747301109   319,249 58,902 SH   DFND 2 58,902 0 0
QUAKER HOUGHTON CMN 747316107   4,953,051 23,208 SH   DFND 1 23,007 0 201
QUAKER HOUGHTON CMN 747316107   5,430,504 25,445 SH   DFND 2 23,250 0 2,195
QUAKER HOUGHTON CMN 747316107   325,039 1,523 SH   DFND 6 1,523 0 0
QUALCOMM INC CMN 747525103   91,908,414 635,473 SH   DFND 1 488,026 0 147,447
QUALCOMM INC CMN 747525103   190,101,672 1,314,400 SH Call DFND 1 1,314,400 0 0
QUALCOMM INC CMN 747525103   193,225,680 1,336,000 SH Put DFND 1 1,336,000 0 0
QUALCOMM INC CMN 747525103   626,413,778 4,331,147 SH   DFND 2 4,214,861 0 116,286
QUALCOMM INC CMN 747525103   674,988 4,667 SH   DFND 3 4,667 0 0
QUALCOMM INC CMN 747525103   7,231,500 50,000 SH Call DFND 3 50,000 0 0
QUALCOMM INC CMN 747525103   7,231,500 50,000 SH Put DFND 3 50,000 0 0
QUALCOMM INC CMN 747525103   33,967,312 234,857 SH   DFND 5 103,837 9,375 121,644
QUALCOMM INC CMN 747525103   13,998,159 96,786 SH   DFND 6 96,786 0 0
QUALYS INC CMN 74758T303   20,970,555 106,840 SH   DFND 1 106,822 0 18
QUALYS INC CMN 74758T303   49,042,913 249,862 SH   DFND 2 243,060 0 6,802
QUALYS INC CMN 74758T303   349,967 1,783 SH   DFND 6 1,783 0 0
QUALYS INC CMN 74758T303   355,071 1,809 SH   OTR 6,2 0 1,809 0
QUANEX BLDG PRODS CORP CMN 747619104   1,191,649 38,981 SH   DFND 1 38,966 0 15
QUANEX BLDG PRODS CORP CMN 747619104   1,860,949 60,875 SH   DFND 2 60,860 0 15
QUANTA SVCS INC CMN 74762E102   21,382,429 99,084 SH   DFND 1 67,239 0 31,845
QUANTA SVCS INC CMN 74762E102   165,756,727 768,103 SH   DFND 2 751,948 0 16,155
QUANTA SVCS INC CMN 74762E102   598,848 2,775 SH   DFND 5 400 812 1,563
QUANTA SVCS INC CMN 74762E102   2,490,548 11,541 SH   DFND 6 11,541 0 0
QUANTERIX CORP CMN 74766Q101   4,564,550 166,955 SH   DFND 1 82,551 0 84,404
QUANTERIX CORP CMN 74766Q101   3,393,851 124,135 SH   DFND 2 104,836 0 19,299
QUANTUM CORP CMN 747906501   7,202 20,635 SH   DFND 1 20,635 0 0
QUANTUM SI INC CMN 74765K105   120,809 60,104 SH   DFND 1 60,104 0 0
QUANTUM SI INC CMN 74765K105   92,408 45,974 SH   DFND 2 45,974 0 0
QUANTUMSCAPE CORP CMN 74767V109   5,068,315 729,254 SH   DFND 1 729,094 0 160
QUANTUMSCAPE CORP CMN 74767V109   2,780,000 400,000 SH Put DFND 1 400,000 0 0
QUANTUMSCAPE CORP CMN 74767V109   4,795,090 689,941 SH   DFND 2 674,275 0 15,666
QUANTUMSCAPE CORP CMN 74767V109   153,532 22,091 SH   DFND 6 22,091 0 0
QUDIAN INC CMN 747798106   3,759,285 1,842,787 SH   DFND 1 1,842,787 0 0
QUEST DIAGNOSTICS INC CMN 74834L100   23,236,477 168,527 SH   DFND 1 168,440 0 87
QUEST DIAGNOSTICS INC CMN 74834L100   43,507,530 315,546 SH   DFND 2 293,021 0 22,525
QUEST DIAGNOSTICS INC CMN 74834L100   226,950 1,646 SH   DFND 5 414 398 834
QUEST DIAGNOSTICS INC CMN 74834L100   958,266 6,950 SH   DFND 6 6,950 0 0
QUICKLOGIC CORP CMN 74837P405   306,237 22,095 SH   DFND 1 22,095 0 0
QUIDELORTHO CORP CMN 219798105   212,035 2,877 SH   DFND 1 2,852 0 25
QUIDELORTHO CORP CMN 219798105   18,627,822 252,752 SH   DFND 2 240,699 0 12,053
QUINSTREET INC CMN 74874Q100   417,445 32,562 SH   DFND 1 32,502 0 60
QUINSTREET INC CMN 74874Q100   1,195,157 93,226 SH   DFND 2 93,226 0 0
QUIPT HOME MEDICAL CORP CMN 74880P104   242,269 47,597 SH   DFND 1 47,597 0 0
QUIPT HOME MEDICAL CORP CMN 74880P104   57,252 11,248 SH   DFND 2 11,248 0 0
QURATE RETAIL INC CMN 74915M100   347,095 396,454 SH   DFND 1 396,269 0 185
QURATE RETAIL INC CMN 74915M100   148,695 169,840 SH   DFND 2 163,892 0 5,948
R1 RCM INC CMN 77634L105   5,087,151 481,282 SH   DFND 1 481,272 0 10
R1 RCM INC CMN 77634L105   1,757,252 166,249 SH   DFND 2 115,816 0 50,433
RACKSPACE TECHNOLOGY INC CMN 750102105   725,230 362,615 SH   DFND 1 362,615 0 0
RACKSPACE TECHNOLOGY INC CMN 750102105   669,194 334,597 SH   DFND 2 334,597 0 0
RACKSPACE TECHNOLOGY INC CMN 750102105   32,230 16,115 SH   OTR 6,2 0 16,115 0
RADIAN GROUP INC CMN 750236101   12,661,506 443,485 SH   DFND 1 443,430 0 55
RADIAN GROUP INC CMN 750236101   6,814,097 238,672 SH   DFND 2 219,494 0 19,178
RADIAN GROUP INC CMN 750236101   290,039 10,159 SH   DFND 3 10,159 0 0
RADIANT LOGISTICS INC CMN 75025X100   336,502 50,678 SH   DFND 1 50,668 0 10
RADIANT LOGISTICS INC CMN 75025X100   278,342 41,919 SH   DFND 2 41,919 0 0
RADNET INC CMN 750491102   23,774,092 683,753 SH   DFND 1 683,723 0 30
RADNET INC CMN 750491102   3,056,596 87,909 SH   DFND 2 76,550 0 11,359
RADWARE LTD CMN M81873107   358,453 21,490 SH   DFND 1 21,490 0 0
RADWARE LTD CMN M81873107   446,140 26,747 SH   DFND 2 6,361 0 20,386
RALLYBIO CORP CMN 75120L100   45,453 19,018 SH   DFND 1 19,018 0 0
RALPH LAUREN CORP CMN 751212101   7,453,351 51,688 SH   DFND 1 51,688 0 0
RALPH LAUREN CORP CMN 751212101   3,345,440 23,200 SH Call DFND 1 23,200 0 0
RALPH LAUREN CORP CMN 751212101   3,345,440 23,200 SH Put DFND 1 23,200 0 0
RALPH LAUREN CORP CMN 751212101   18,164,957 125,971 SH   DFND 2 117,907 0 8,064
RALPH LAUREN CORP CMN 751212101   224,664 1,558 SH   DFND 6 1,558 0 0
RAMACO RES INC CMN 75134P600   1,154,874 67,222 SH   DFND 1 67,222 0 0
RAMACO RES INC CMN 75134P600   409,640 23,844 SH   DFND 2 23,844 0 0
RAMBUS INC DEL CMN 750917106   30,380,033 445,129 SH   DFND 1 445,064 0 65
RAMBUS INC DEL CMN 750917106   27,669,233 405,410 SH   DFND 2 373,716 0 31,694
RAMBUS INC DEL CMN 750917106   539,516 7,905 SH   DFND 6 7,905 0 0
RANGE RES CORP CMN 75281A109   365,895 12,020 SH   DFND 1 11,590 0 430
RANGE RES CORP CMN 75281A109   42,503,410 1,396,301 SH   DFND 2 1,395,958 0 343
RANGE RES CORP CMN 75281A109   785,291 25,798 SH   DFND 6 25,798 0 0
RANGER ENERGY SVCS INC CMN 75282U104   186,258 18,207 SH   DFND 1 18,207 0 0
RANPAK HOLDINGS CORP CMN 75321W103   145,133 24,937 SH   DFND 1 23,530 0 1,407
RANPAK HOLDINGS CORP CMN 75321W103   487,245 83,719 SH   DFND 2 23,940 0 59,779
RAPID MICRO BIOSYSTEMS INC CMN 75340L104   161,532 218,287 SH   DFND 1 218,287 0 0
RAPID7 INC CNV 753422AD6   2,814,357 2,562,000 PRN   DFND 1 2,562,000 0 0
RAPID7 INC CMN 753422104   11,609,972 203,327 SH   DFND 1 203,272 0 55
RAPID7 INC CNV 753422AF1   606,238 675,000 PRN   DFND 1 675,000 0 0
RAPID7 INC CMN 753422104   7,584,593 132,830 SH   DFND 2 132,791 0 39
RAPID7 INC CMN 753422104   408,151 7,148 SH   DFND 6 7,148 0 0
RAPT THERAPEUTICS INC CMN 75382E109   4,107,332 165,285 SH   DFND 1 165,285 0 0
RAPT THERAPEUTICS INC CMN 75382E109   770,201 30,994 SH   DFND 2 30,994 0 0
RAYMOND JAMES FINL INC CMN 754730109   22,715,502 203,726 SH   DFND 1 203,108 0 618
RAYMOND JAMES FINL INC CMN 754730109   116,552,472 1,045,314 SH   DFND 2 1,016,903 0 28,410
RAYMOND JAMES FINL INC CMN 754730109   531,534 4,767 SH   DFND 5 1,578 1,425 1,764
RAYMOND JAMES FINL INC CMN 754730109   2,243,715 20,123 SH   DFND 6 20,123 0 0
RAYONIER ADVANCED MATLS INC CMN 75508B104   745,872 184,166 SH   DFND 1 184,166 0 0
RAYONIER ADVANCED MATLS INC CMN 75508B104   519,202 128,198 SH   DFND 2 128,198 0 0
RAYONIER INC CMN 754907103   1,931,332 57,807 SH   DFND 1 57,792 0 15
RAYONIER INC CMN 754907103   5,541,149 165,853 SH   DFND 2 127,565 0 38,288
RAYONIER INC CMN 754907103   259,362 7,763 SH   DFND 6 7,763 0 0
RAYZEBIO INC CMN 75525N107   214,549 3,451 SH   DFND 1 3,451 0 0
RAYZEBIO INC CMN 75525N107   224,496 3,611 SH   DFND 2 3,611 0 0
RB GLOBAL INC CMN 74935Q107   18,162,775 271,532 SH   DFND 1 270,302 0 1,230
RB GLOBAL INC CMN 74935Q107   9,864,534 147,474 SH   DFND 2 140,950 0 6,524
RB GLOBAL INC CMN 74935Q107   319,379 4,775 SH   DFND 5 3,288 535 952
RB GLOBAL INC CMN 74935Q107   1,914,459 28,621 SH   DFND 6 28,621 0 0
RBC BEARINGS INC CMN 75524B104   7,177,234 25,193 SH   DFND 1 25,188 0 5
RBC BEARINGS INC CMN 75524B104   9,584,584 33,643 SH   DFND 2 33,334 0 309
RBC BEARINGS INC CMN 75524B104   3,928,633 13,790 SH   DFND 6 13,790 0 0
RCI HOSPITALITY HLDGS INC CMN 74934Q108   205,472 3,101 SH   DFND 1 3,091 0 10
RCI HOSPITALITY HLDGS INC CMN 74934Q108   1,556,249 23,487 SH   DFND 2 23,487 0 0
RCM TECHNOLOGIES INC CMN 749360400   454,650 15,656 SH   DFND 1 15,656 0 0
RE MAX HLDGS INC CMN 75524W108   1,205,152 90,409 SH   DFND 1 90,409 0 0
RE MAX HLDGS INC CMN 75524W108   248,445 18,638 SH   DFND 2 18,638 0 0
READY CAPITAL CORP CMN 75574U101   2,379,220 232,119 SH   DFND 1 231,994 0 125
READY CAPITAL CORP CMN 75574U101   2,180,022 212,685 SH   DFND 2 212,635 0 50
READY CAPITAL CORP CMN 75574U101   186,120 18,158 SH   DFND 3 18,158 0 0
READY CAPITAL CORP CMN 75574U101   175,480 17,120 SH   DFND 6 17,120 0 0
REALTY INCOME CORP CMN 756109104   6,813,884 118,667 SH   DFND 1 101,826 0 16,841
REALTY INCOME CORP CMN 756109104   2,296,800 40,000 SH Call DFND 1 40,000 0 0
REALTY INCOME CORP CMN 756109104   2,296,800 40,000 SH Put DFND 1 40,000 0 0
REALTY INCOME CORP CMN 756109104   112,546,007 1,960,049 SH   DFND 2 1,820,758 0 139,291
REALTY INCOME CORP CMN 756109104   700,696 12,203 SH   DFND 3 12,203 0 0
REALTY INCOME CORP CMN 756109104   223,712 3,896 SH   DFND 5 1,357 1,351 1,188
REALTY INCOME CORP CMN 756109104   2,208,086 38,455 SH   DFND 6 38,455 0 0
RECURSION PHARMACEUTICALS IN CMN 75629V104   9,653,887 979,096 SH   DFND 1 978,926 0 170
RECURSION PHARMACEUTICALS IN CMN 75629V104   2,097,311 212,709 SH   DFND 2 212,709 0 0
RED RIVER BANCSHARES INC CMN 75686R202   224,833 4,007 SH   DFND 1 4,007 0 0
RED ROBIN GOURMET BURGERS IN CMN 75689M101   379,138 30,404 SH   DFND 1 30,404 0 0
RED ROBIN GOURMET BURGERS IN CMN 75689M101   304,966 24,456 SH   DFND 2 24,456 0 0
RED ROCK RESORTS INC CMN 75700L108   875,732 16,421 SH   DFND 1 16,386 0 35
RED ROCK RESORTS INC CMN 75700L108   4,117,716 77,212 SH   DFND 2 77,182 0 30
RED VIOLET INC CMN 75704L104   1,362,333 68,219 SH   DFND 1 68,219 0 0
RED VIOLET INC CMN 75704L104   740,428 37,077 SH   DFND 2 37,077 0 0
REDFIN CORP CMN 75737F108   25,010,716 2,423,519 SH   DFND 1 2,423,519 0 0
REDFIN CORP CNV 75737FAE8   3,851,400 6,000,000 PRN   DFND 2 6,000,000 0 0
REDFIN CORP CMN 75737F108   6,265,107 607,084 SH   DFND 2 607,084 0 0
REDFIN CORP CMN 75737F108   123,644 11,981 SH   DFND 3 11,981 0 0
REDFIN CORP CMN 75737F108   134,810 13,063 SH   DFND 6 13,063 0 0
REDWOOD TRUST INC CMN 758075402   1,935,210 261,162 SH   DFND 1 261,162 0 0
REDWOOD TRUST INC CMN 758075402   6,633,002 895,142 SH   DFND 2 860,615 0 34,527
REDWOOD TRUST INC CMN 758075402   75,463 10,184 SH   DFND 3 10,184 0 0
REGAL REXNORD CORPORATION CMN 758750103   1,134,573 7,665 SH   DFND 1 7,663 0 2
REGAL REXNORD CORPORATION CMN 758750103   13,075,777 88,338 SH   DFND 2 84,435 0 3,903
REGAL REXNORD CORPORATION CMN 758750103   727,625 4,916 SH   DFND 5 2,283 516 2,117
REGAL REXNORD CORPORATION CMN 758750103   635,746 4,295 SH   DFND 6 4,295 0 0
REGENCY CTRS CORP CMN 758849103   8,061,545 120,322 SH   DFND 1 117,691 0 2,631
REGENCY CTRS CORP CMN 758849103   79,424,038 1,185,433 SH   DFND 2 1,068,519 0 116,914
REGENCY CTRS CORP CMN 758849103   600,923 8,969 SH   DFND 3 8,969 0 0
REGENCY CTRS CORP CMN 758849103   667,521 9,963 SH   DFND 6 9,963 0 0
REGENERON PHARMACEUTICALS CMN 75886F107   26,710,820 30,412 SH   DFND 1 10,200 0 20,212
REGENERON PHARMACEUTICALS CMN 75886F107   37,678,641 42,900 SH Call DFND 1 42,900 0 0
REGENERON PHARMACEUTICALS CMN 75886F107   20,112,841 22,900 SH Put DFND 1 22,900 0 0
REGENERON PHARMACEUTICALS CMN 75886F107   290,385,856 330,626 SH   DFND 2 319,598 0 11,028
REGENERON PHARMACEUTICALS CMN 75886F107   1,025,843 1,168 SH   DFND 3 34 0 1,134
REGENERON PHARMACEUTICALS CMN 75886F107   428,606 488 SH   DFND 4 0 488 0
REGENERON PHARMACEUTICALS CMN 75886F107   1,163,734 1,325 SH   DFND 5 393 385 547
REGENERON PHARMACEUTICALS CMN 75886F107   6,820,800 7,766 SH   DFND 6 7,766 0 0
REGENXBIO INC CMN 75901B107   4,529,108 252,318 SH   DFND 1 252,318 0 0
REGENXBIO INC CMN 75901B107   1,503,995 83,788 SH   DFND 2 83,788 0 0
REGIONAL MGMT CORP CMN 75902K106   808,128 32,222 SH   DFND 1 32,222 0 0
REGIONAL MGMT CORP CMN 75902K106   1,135,974 45,294 SH   DFND 2 45,294 0 0
REGIONS FINANCIAL CORP NEW CMN 7591EP100   65,969,828 3,404,016 SH   DFND 1 3,042,470 0 361,546
REGIONS FINANCIAL CORP NEW CMN 7591EP100   73,481,150 3,791,597 SH   DFND 2 3,721,818 0 69,779
REGIONS FINANCIAL CORP NEW CMN 7591EP100   242,732 12,525 SH   DFND 5 8,652 1,419 2,453
REGIONS FINANCIAL CORP NEW CMN 7591EP100   2,612,618 134,810 SH   DFND 6 134,810 0 0
REINSURANCE GRP OF AMERICA I CMN 759351604   325,825 2,014 SH   DFND 1 1,969 0 45
REINSURANCE GRP OF AMERICA I CMN 759351604   24,143,016 149,234 SH   DFND 2 132,260 0 16,974
REINSURANCE GRP OF AMERICA I CMN 759351604   675,593 4,176 SH   DFND 6 4,176 0 0
REKOR SYSTEMS INC CMN 759419104   9,367,716 2,813,128 SH   DFND 1 2,813,128 0 0
RELATIVITY ACQUISITION CORP CMN 75944B106   0 71,356 SH   DFND 1 71,356 0 0
RELATIVITY ACQUISITION CORP WTS 75944B114   0 71,356 SH   DFND 1 71,356 0 0
RELAY THERAPEUTICS INC CMN 75943R102   4,891,391 444,268 SH   DFND 1 444,268 0 0
RELAY THERAPEUTICS INC CMN 75943R102   5,935,700 539,119 SH   DFND 2 519,998 0 19,121
RELIANCE STEEL & ALUMINUM CO CMN 759509102   7,450,955 26,641 SH   DFND 1 26,636 0 5
RELIANCE STEEL & ALUMINUM CO CMN 759509102   54,570,244 195,117 SH   DFND 2 185,252 0 9,865
RELIANCE STEEL & ALUMINUM CO CMN 759509102   999,576 3,574 SH   DFND 6 3,574 0 0
RELX PLC CMN 759530108   121,106,881 3,053,628 SH   DFND 2 3,034,616 0 19,012
RELX PLC CMN 759530108   11,735,368 295,899 SH   DFND 5 126,031 18,047 151,821
REMARK HLDGS INC CMN 75955K300   8,349 16,860 SH   DFND 1 16,860 0 0
REMITLY GLOBAL INC CMN 75960P104   697,100 35,896 SH   DFND 1 35,831 0 65
REMITLY GLOBAL INC CMN 75960P104   6,081,528 313,158 SH   DFND 2 313,158 0 0
RENAISSANCE CAP GREENWICH FD CMN 759937204   4,378,641 116,114 SH   DFND 1 0 0 116,114
RENAISSANCERE HLDGS LTD CMN G7496G103   4,571,308 23,323 SH   DFND 1 23,323 0 0
RENAISSANCERE HLDGS LTD CMN G7496G103   7,183,034 36,648 SH   DFND 2 24,267 0 12,381
RENAISSANCERE HLDGS LTD CMN G7496G103   320,460 1,635 SH   DFND 6 1,635 0 0
RENASANT CORP CMN 75970E107   3,995,559 118,633 SH   DFND 1 116,938 0 1,695
RENASANT CORP CMN 75970E107   23,675,569 702,956 SH   DFND 2 657,566 0 45,390
RENASANT CORP CMN 75970E107   306,421 9,098 SH   DFND 6 9,098 0 0
RENEO PHARMACEUTICALS INC CMN 75974E103   103,658 64,786 SH   DFND 1 64,786 0 0
RENEW ENERGY GLOBAL PLC WTS G7500M120   787,097 690,436 SH   DFND 1 690,436 0 0
RENOVARO BIOSCIENCES INC CMN 29350E104   40,801 12,871 SH   DFND 1 12,871 0 0
RENT THE RUNWAY INC CMN 76010Y103   40,895 77,527 SH   DFND 1 62,527 0 15,000
RENT THE RUNWAY INC CMN 76010Y103   64,878 122,992 SH   DFND 2 122,992 0 0
RENTOKIL INITIAL PLC CMN 760125104   2,717,378 94,980 SH   DFND 1 94,340 0 640
RENTOKIL INITIAL PLC CMN 760125104   17,803,534 622,284 SH   DFND 2 621,949 0 335
REPARE THERAPEUTICS INC CMN 760273102   211,247 28,938 SH   DFND 1 28,938 0 0
REPAY HLDGS CORP CMN 76029L100   631,362 73,930 SH   DFND 1 73,875 0 55
REPAY HLDGS CORP CMN 76029L100   1,369,756 160,393 SH   DFND 2 160,393 0 0
REPLIGEN CORP CMN 759916109   808,561 4,497 SH   DFND 1 4,259 0 238
REPLIGEN CORP CMN 759916109   45,665,065 253,977 SH   DFND 2 253,016 0 961
REPLIGEN CORP CMN 759916109   277,172 1,542 SH   DFND 5 711 374 457
REPLIGEN CORP CMN 759916109   621,748 3,458 SH   DFND 6 3,458 0 0
REPLIMUNE GROUP INC CMN 76029N106   18,511,757 2,195,938 SH   DFND 1 2,195,938 0 0
REPLIMUNE GROUP INC CMN 76029N106   362,026 42,945 SH   DFND 2 42,945 0 0
REPUBLIC BANCORP INC KY CMN 760281204   385,899 6,996 SH   DFND 1 6,996 0 0
REPUBLIC SVCS INC CMN 760759100   40,647,221 246,481 SH   DFND 1 220,077 0 26,404
REPUBLIC SVCS INC CMN 760759100   177,518,900 1,076,459 SH   DFND 2 1,028,563 0 47,896
REPUBLIC SVCS INC CMN 760759100   36,025,040 218,453 SH   DFND 5 98,301 6,412 113,740
REPUBLIC SVCS INC CMN 760759100   3,027,418 18,358 SH   DFND 6 18,358 0 0
RESERVOIR MEDIA INC CMN 76119X105   259,910 36,453 SH   DFND 1 36,453 0 0
RESIDEO TECHNOLOGIES INC CMN 76118Y104   2,247,917 119,443 SH   DFND 1 119,353 0 90
RESIDEO TECHNOLOGIES INC CMN 76118Y104   7,987,697 424,426 SH   DFND 2 348,859 0 75,567
RESIDEO TECHNOLOGIES INC CMN 76118Y104   217,371 11,550 SH   DFND 6 11,550 0 0
RESMED INC CMN 761152107   2,491,625 14,485 SH   DFND 1 13,971 0 514
RESMED INC CMN 761152107   114,724,373 666,925 SH   DFND 2 652,164 0 14,761
RESMED INC CMN 761152107   254,934 1,482 SH   DFND 3 1,482 0 0
RESMED INC CMN 761152107   450,692 2,620 SH   DFND 5 415 1,053 1,152
RESMED INC CMN 761152107   2,303,864 13,393 SH   DFND 6 13,393 0 0
RESOURCES CONNECTION INC CMN 76122Q105   1,230,324 86,826 SH   DFND 1 84,974 0 1,852
RESOURCES CONNECTION INC CMN 76122Q105   895,757 63,215 SH   DFND 2 49,763 0 13,452
RESOURCES CONNECTION INC CMN 76122Q105   252,821 17,842 SH   DFND 3 17,842 0 0
RESTAURANT BRANDS INTL INC CMN 76131D103   26,642,799 341,006 SH   DFND 1 325,623 0 15,383
RESTAURANT BRANDS INTL INC CMN 76131D103   1,867,307 23,900 SH Call DFND 1 23,900 0 0
RESTAURANT BRANDS INTL INC CMN 76131D103   29,999,029 383,963 SH   DFND 2 375,497 0 8,466
RESTAURANT BRANDS INTL INC CMN 76131D103   616,914 7,896 SH   DFND 6 7,896 0 0
RETAIL OPPORTUNITY INVTS COR CMN 76131N101   8,139,645 580,160 SH   DFND 1 580,110 0 50
RETAIL OPPORTUNITY INVTS COR CMN 76131N101   3,409,956 243,047 SH   DFND 2 225,878 0 17,169
RETAIL OPPORTUNITY INVTS COR CMN 76131N101   164,418 11,719 SH   DFND 3 11,719 0 0
REV GROUP INC CMN 749527107   4,506,887 248,040 SH   DFND 1 248,005 0 35
REV GROUP INC CMN 749527107   771,516 42,461 SH   DFND 2 42,461 0 0
REVANCE THERAPEUTICS INC CMN 761330109   6,043,424 687,534 SH   DFND 1 687,364 0 170
REVANCE THERAPEUTICS INC CMN 761330109   844,666 96,094 SH   DFND 2 96,094 0 0
REVOLUTION MEDICINES INC CMN 76155X100   23,737,375 827,663 SH   DFND 1 827,567 0 96
REVOLUTION MEDICINES INC CMN 76155X100   6,470,036 225,594 SH   DFND 2 225,589 0 5
REVOLVE GROUP INC CMN 76156B107   8,033,342 484,520 SH   DFND 1 483,801 0 719
REVOLVE GROUP INC CMN 76156B107   1,375,261 82,947 SH   DFND 2 82,922 0 25
REVOLVE GROUP INC CMN 76156B107   174,902 10,549 SH   DFND 6 10,549 0 0
REVVITY INC CMN 714046109   8,558,957 78,300 SH   DFND 1 78,263 0 37
REVVITY INC CMN 714046109   35,210,719 322,118 SH   DFND 2 313,914 0 8,204
REVVITY INC CMN 714046109   713,357 6,526 SH   DFND 5 502 1,266 4,758
REVVITY INC CMN 714046109   970,236 8,876 SH   DFND 6 8,876 0 0
REX AMERICAN RES CORP CMN 761624105   3,570,393 75,484 SH   DFND 1 75,484 0 0
REX AMERICAN RES CORP CMN 761624105   692,094 14,632 SH   DFND 2 14,632 0 0
REXFORD INDL RLTY INC CMN 76169C100   3,439,603 61,312 SH   DFND 1 61,312 0 0
REXFORD INDL RLTY INC CMN 76169C100   48,477,615 864,129 SH   DFND 2 686,971 0 177,158
REXFORD INDL RLTY INC CMN 76169C100   380,129 6,776 SH   DFND 5 3,178 310 3,288
REXFORD INDL RLTY INC CMN 76169C100   421,535 7,514 SH   DFND 6 7,514 0 0
REXFORD INDL RLTY INC CMN 76169C100   213,629 3,808 SH   OTR 6,2 0 3,808 0
REYNOLDS CONSUMER PRODS INC CMN 76171L106   233,320 8,693 SH   DFND 1 8,643 0 50
REYNOLDS CONSUMER PRODS INC CMN 76171L106   2,983,266 111,150 SH   DFND 2 86,343 0 24,807
RH CMN 74967X103   3,526,908 12,100 SH Call DFND 1 12,100 0 0
RH CMN 74967X103   4,255,608 14,600 SH Put DFND 1 14,600 0 0
RH CMN 74967X103   24,445,947 83,868 SH   DFND 2 70,750 0 13,118
RHYTHM PHARMACEUTICALS INC CMN 76243J105   229,391,403 4,990,024 SH   DFND 1 4,990,004 0 20
RHYTHM PHARMACEUTICALS INC CMN 76243J105   2,662,123 57,910 SH   DFND 2 57,910 0 0
RIBBON COMMUNICATIONS INC CMN 762544104   280,408 96,692 SH   DFND 1 96,692 0 0
RIBBON COMMUNICATIONS INC CMN 762544104   335,150 115,569 SH   DFND 2 76,441 0 39,128
RIBBON COMMUNICATIONS INC CMN 762544104   55,436 19,116 SH   DFND 6 19,116 0 0
RICHARDSON ELECTRS LTD CMN 763165107   270,351 20,251 SH   DFND 2 20,251 0 0
RICHMOND MUT BANCORPORATION CMN 76525P100   289,189 25,125 SH   DFND 1 25,125 0 0
RIGEL PHARMACEUTICALS INC CMN 766559603   207,924 143,396 SH   DFND 1 143,396 0 0
RIGEL PHARMACEUTICALS INC CMN 766559603   512,529 353,468 SH   DFND 2 353,468 0 0
RIGEL PHARMACEUTICALS INC CMN 766559603   21,566 14,873 SH   OTR 6,2 0 14,873 0
RIGEL RESOURCE ACQ CORP WTS G7573M114   17,640 176,403 SH   DFND 1 176,403 0 0
RIGETTI COMPUTING INC CMN 76655K103   108,491 110,154 SH   DFND 1 110,154 0 0
RIMINI STR INC DEL CMN 76674Q107   304,744 93,194 SH   DFND 2 93,194 0 0
RING ENERGY INC CMN 76680V108   178,107 121,991 SH   DFND 1 121,991 0 0
RING ENERGY INC CMN 76680V108   160,958 110,245 SH   DFND 2 110,245 0 0
RINGCENTRAL INC CMN 76680R206   291,427 8,584 SH   DFND 1 8,299 0 285
RINGCENTRAL INC CNV 76680RAH0   861,250 1,000,000 PRN   DFND 1 1,000,000 0 0
RINGCENTRAL INC CMN 76680R206   7,066,625 208,148 SH   DFND 2 146,794 0 61,354
RINGCENTRAL INC CMN 76680R206   745,882 21,970 SH   DFND 3 21,970 0 0
RIO TINTO PLC CMN 767204100   30,735,021 412,772 SH   DFND 1 186,107 0 226,665
RIO TINTO PLC CMN 767204100   253,449,738 3,403,837 SH   DFND 2 3,304,036 0 99,801
RIO TINTO PLC CMN 767204100   111,692,270 1,500,030 SH   DFND 3 1,500,030 0 0
RIO TINTO PLC CMN 767204100   28,760,952 386,260 SH   DFND 5 52,636 7,480 326,144
RIO TINTO PLC CMN 767204100   358,748 4,818 SH   OTR 6,2 0 4,818 0
RIOT PLATFORMS INC CMN 767292105   3,319,073 214,549 SH   DFND 1 214,444 0 105
RIOT PLATFORMS INC CMN 767292105   7,680,081 496,450 SH   DFND 2 496,340 0 110
RISKIFIED LTD CMN M8216R109   1,436,049 306,848 SH   DFND 1 306,848 0 0
RISKIFIED LTD CMN M8216R109   50,549 10,801 SH   DFND 3 10,801 0 0
RITHM CAPITAL CORP CMN 64828T201   4,923,010 460,956 SH   DFND 1 460,956 0 0
RITHM CAPITAL CORP CMN 64828T201   4,758,545 445,557 SH   DFND 2 401,502 0 44,055
RITHM CAPITAL CORP CMN 64828T201   658,806 61,686 SH   DFND 3 61,686 0 0
RIVERVIEW BANCORP INC CMN 769397100   166,438 26,006 SH   DFND 1 26,006 0 0
RIVERVIEW BANCORP INC CMN 769397100   73,978 11,559 SH   DFND 2 11,559 0 0
RIVIAN AUTOMOTIVE INC CMN 76954A103   67,797,476 2,889,918 SH   DFND 1 2,889,413 0 505
RIVIAN AUTOMOTIVE INC CMN 76954A103   4,692,000 200,000 SH Call DFND 1 200,000 0 0
RIVIAN AUTOMOTIVE INC CMN 76954A103   71,062,686 3,029,100 SH Put DFND 1 3,029,100 0 0
RIVIAN AUTOMOTIVE INC CMN 76954A103   18,214,344 776,400 SH   DFND 2 765,739 0 10,661
RIVIAN AUTOMOTIVE INC CMN 76954A103   731,577 31,184 SH   DFND 6 31,184 0 0
RLI CORP CMN 749607107   368,476 2,768 SH   DFND 1 2,444 0 324
RLI CORP CMN 749607107   18,563,318 139,448 SH   DFND 2 130,869 0 8,579
RLI CORP CMN 749607107   606,495 4,556 SH   DFND 6 4,556 0 0
RLJ LODGING TR CMN 74965L101   4,968,085 423,898 SH   DFND 1 411,945 0 11,953
RLJ LODGING TR CMN 74965L101   73,245,453 6,249,612 SH   DFND 2 5,237,371 0 1,012,241
RLJ LODGING TR CMN 74965L200   1,069,034 42,676 SH   DFND 2 42,676 0 0
RLJ LODGING TR CMN 74965L101   284,116 24,242 SH   DFND 3 19,571 0 4,671
RLJ LODGING TR CMN 74965L101   170,054 14,510 SH   DFND 5 10,162 1,379 2,969
RLJ LODGING TR CMN 74965L101   298,567 25,475 SH   DFND 6 25,475 0 0
RLJ LODGING TR CMN 74965L101   360,566 30,765 SH   OTR 6,2 0 30,765 0
RLX TECHNOLOGY INC CMN 74969N103   55,472,528 27,736,264 SH   DFND 1 27,736,264 0 0
RLX TECHNOLOGY INC CMN 74969N103   100,000 50,000 SH Put DFND 1 50,000 0 0
RMR GROUP INC CMN 74967R106   1,350,043 47,823 SH   DFND 1 47,823 0 0
RMR GROUP INC CMN 74967R106   709,279 25,125 SH   DFND 2 25,125 0 0
ROADZEN INC WTS G7606H116   16,767 239,874 SH   DFND 1 239,874 0 0
ROADZEN INC CMN G7606H108   54,962 10,798 SH   DFND 1 10,798 0 0
ROBERT HALF INC. CMN 770323103   14,948,794 170,027 SH   DFND 1 169,677 0 350
ROBERT HALF INC. CMN 770323103   30,666,954 348,805 SH   DFND 2 304,816 0 43,989
ROBERT HALF INC. CMN 770323103   420,170 4,779 SH   DFND 6 4,779 0 0
ROBINHOOD MKTS INC CMN 770700102   8,146,988 639,481 SH   DFND 1 151,446 0 488,035
ROBINHOOD MKTS INC CMN 770700102   640,822 50,300 SH Call DFND 1 50,300 0 0
ROBINHOOD MKTS INC CMN 770700102   3,435,086 269,630 SH   DFND 2 250,180 0 19,450
ROBINHOOD MKTS INC CMN 770700102   330,552 25,946 SH   DFND 6 25,946 0 0
ROBLOX CORP CMN 771049103   115,949,943 2,536,088 SH   DFND 1 1,394,019 0 1,142,069
ROBLOX CORP CMN 771049103   3,913,632 85,600 SH Put DFND 1 85,600 0 0
ROBLOX CORP CMN 771049103   27,369,455 598,632 SH   DFND 2 588,401 0 10,231
ROBLOX CORP CMN 771049103   9,975,235 218,181 SH   DFND 6 218,181 0 0
ROCKET COS INC CMN 77311W101   460,392 31,795 SH   DFND 2 26,944 0 4,851
ROCKET LAB USA INC CMN 773122106   444,286 80,341 SH   DFND 1 80,126 0 215
ROCKET LAB USA INC CMN 773122106   1,546,863 279,722 SH   DFND 2 279,647 0 75
ROCKET LAB USA INC CMN 773122106   86,003 15,552 SH   DFND 6 15,552 0 0
ROCKET PHARMACEUTICALS INC CMN 77313F106   11,451,344 382,094 SH   DFND 1 382,024 0 70
ROCKET PHARMACEUTICALS INC CMN 77313F106   6,370,753 212,571 SH   DFND 2 212,376 0 195
ROCKWELL AUTOMATION INC CMN 773903109   34,759,402 111,954 SH   DFND 1 106,237 0 5,717
ROCKWELL AUTOMATION INC CMN 773903109   348,630,250 1,122,875 SH   DFND 2 1,065,176 0 57,699
ROCKWELL AUTOMATION INC CMN 773903109   548,308 1,766 SH   DFND 3 958 0 808
ROCKWELL AUTOMATION INC CMN 773903109   636,484 2,050 SH   DFND 4 0 2,050 0
ROCKWELL AUTOMATION INC CMN 773903109   34,652,346 111,609 SH   DFND 5 9,913 484 101,212
ROCKWELL AUTOMATION INC CMN 773903109   3,274,943 10,548 SH   DFND 6 10,548 0 0
ROGERS COMMUNICATIONS INC CMN 775109200   96,815,251 2,068,260 SH   DFND 1 2,068,196 0 64
ROGERS COMMUNICATIONS INC CMN 775109200   16,439,251 351,191 SH   DFND 2 342,470 0 8,721
ROGERS COMMUNICATIONS INC CMN 775109200   52,039,754 1,111,723 SH   DFND 3 1,111,723 0 0
ROGERS COMMUNICATIONS INC CMN 775109200   601,134 12,842 SH   DFND 6 12,842 0 0
ROGERS CORP CMN 775133101   1,630,536 12,346 SH   DFND 1 12,307 0 39
ROGERS CORP CMN 775133101   15,084,756 114,218 SH   DFND 2 103,886 0 10,332
ROIVANT SCIENCES LTD CMN G76279101   3,154,574 280,906 SH   DFND 1 280,901 0 5
ROIVANT SCIENCES LTD CMN G76279101   1,348,240 120,057 SH   DFND 2 91,662 0 28,395
ROIVANT SCIENCES LTD CMN G76279101   136,242 12,132 SH   DFND 6 12,132 0 0
ROKU INC CMN 77543R102   10,410,412 113,576 SH   DFND 1 113,266 0 310
ROKU INC CMN 77543R102   10,834,212 118,200 SH Call DFND 1 118,200 0 0
ROKU INC CMN 77543R102   3,996,376 43,600 SH Put DFND 1 43,600 0 0
ROKU INC CMN 77543R102   30,109,668 328,493 SH   DFND 2 325,055 0 3,438
ROKU INC CMN 77543R102   679,934 7,418 SH   DFND 6 7,418 0 0
ROLLINS INC CMN 775711104   7,820,817 179,089 SH   DFND 1 179,004 0 85
ROLLINS INC CMN 775711104   38,612,518 884,189 SH   DFND 2 778,680 0 105,509
ROLLINS INC CMN 775711104   511,507 11,713 SH   DFND 6 11,713 0 0
ROOT INC CMN 77664L207   172,406 16,451 SH   DFND 1 16,451 0 0
ROPER TECHNOLOGIES INC CMN 776696106   170,994,936 313,654 SH   DFND 1 312,622 0 1,032
ROPER TECHNOLOGIES INC CMN 776696106   156,661,835 287,363 SH   DFND 2 280,695 0 6,668
ROPER TECHNOLOGIES INC CMN 776696106   431,229 791 SH   DFND 3 791 0 0
ROPER TECHNOLOGIES INC CMN 776696106   31,955,119 58,615 SH   DFND 5 26,340 1,871 30,404
ROPER TECHNOLOGIES INC CMN 776696106   6,953,643 12,755 SH   DFND 6 12,755 0 0
ROSS ACQUISITION CORP II WTS G7641C114   1,227 21,916 SH   DFND 1 21,916 0 0
ROSS STORES INC CMN 778296103   136,027,125 982,926 SH   DFND 1 513,514 0 469,412
ROSS STORES INC CMN 778296103   1,522,290 11,000 SH Call DFND 1 11,000 0 0
ROSS STORES INC CMN 778296103   304,458 2,200 SH Put DFND 1 2,200 0 0
ROSS STORES INC CMN 778296103   622,975,189 4,501,591 SH   DFND 2 4,066,808 0 434,783
ROSS STORES INC CMN 778296103   897,044 6,482 SH   DFND 3 4,146 0 2,336
ROSS STORES INC CMN 778296103   1,046,505 7,562 SH   DFND 4 0 7,562 0
ROSS STORES INC CMN 778296103   98,412,717 711,126 SH   DFND 5 30,971 1,815 678,340
ROSS STORES INC CMN 778296103   4,787,187 34,592 SH   DFND 6 34,592 0 0
ROSS STORES INC CMN 778296103   329,230 2,379 SH   OTR 6,2 0 2,379 0
ROTH CH ACQUISITION CO WTS G88935120   1,347 53,865 SH   DFND 1 53,865 0 0
ROVER GROUP INC CMN 77936F103   666,454 61,255 SH   DFND 1 61,150 0 105
ROVER GROUP INC CMN 77936F103   1,526,964 140,346 SH   DFND 2 140,346 0 0
ROYAL BK CDA CMN 780087102   425,834,159 4,210,760 SH   DFND 1 4,210,372 0 388
ROYAL BK CDA CMN 780087102   265,818,462 2,628,483 SH   DFND 2 1,952,956 0 675,527
ROYAL BK CDA CMN 780087102   9,125,222 90,233 SH   DFND 5 39,164 4,494 46,574
ROYAL BK CDA CMN 780087102   4,823,699 47,698 SH   DFND 6 47,698 0 0
ROYAL CARIBBEAN GROUP CMN V7780T103   62,583,130 483,305 SH   DFND 1 480,980 0 2,325
ROYAL CARIBBEAN GROUP CNV 780153BQ4   11,406,670 4,285,000 PRN   DFND 1 4,285,000 0 0
ROYAL CARIBBEAN GROUP CMN V7780T103   17,481,150 135,000 SH Call DFND 1 135,000 0 0
ROYAL CARIBBEAN GROUP CMN V7780T103   7,471,573 57,700 SH Put DFND 1 57,700 0 0
ROYAL CARIBBEAN GROUP CMN V7780T103   108,068,785 834,572 SH   DFND 2 812,812 0 21,760
ROYAL CARIBBEAN GROUP CMN V7780T103   659,104 5,090 SH   DFND 5 719 1,404 2,967
ROYAL CARIBBEAN GROUP CMN V7780T103   2,391,033 18,465 SH   DFND 6 18,465 0 0
ROYAL GOLD INC CMN 780287108   668,788 5,529 SH   DFND 1 5,524 0 5
ROYAL GOLD INC CMN 780287108   2,419,200 20,000 SH Call DFND 1 20,000 0 0
ROYAL GOLD INC CMN 780287108   7,257,600 60,000 SH Put DFND 1 60,000 0 0
ROYAL GOLD INC CMN 780287108   14,834,413 122,639 SH   DFND 2 97,047 0 25,592
ROYAL GOLD INC CMN 780287108   258,129 2,134 SH   DFND 6 2,134 0 0
ROYALTY PHARMA PLC CMN G7709Q104   11,162,797 397,394 SH   DFND 1 395,394 0 2,000
ROYALTY PHARMA PLC CMN G7709Q104   68,269,739 2,430,393 SH   DFND 2 1,568,141 0 862,252
ROYALTY PHARMA PLC CMN G7709Q104   226,433 8,061 SH   DFND 3 8,061 0 0
ROYALTY PHARMA PLC CMN G7709Q104   398,232 14,177 SH   DFND 6 14,177 0 0
ROYALTY PHARMA PLC CMN G7709Q104   548,345 19,521 SH   OTR 6,2 0 19,521 0
RPC INC CMN 749660106   1,698,071 233,252 SH   DFND 1 233,146 0 105
RPC INC CMN 749660106   5,297,537 727,684 SH   DFND 2 680,964 0 46,720
RPC INC CMN 749660106   86,712 11,911 SH   OTR 6,2 0 11,911 0
RPM INTL INC CMN 749685103   1,933,543 17,321 SH   DFND 1 17,310 0 11
RPM INTL INC CMN 749685103   87,791,154 786,448 SH   DFND 2 739,238 0 47,209
RPM INTL INC CMN 749685103   893,710 8,006 SH   DFND 6 8,006 0 0
RPM INTL INC CMN 749685103   355,988 3,189 SH   OTR 6,2 0 3,189 0
RPT REALTY CMN 74971D101   14,917,107 1,162,674 SH   DFND 1 1,162,594 0 80
RPT REALTY CMN 74971D101   2,716,765 211,751 SH   DFND 2 211,606 0 145
RTX CORPORATION CMN 75513E101   55,815,531 663,365 SH   DFND 1 543,278 0 120,087
RTX CORPORATION CMN 75513E101   117,745,516 1,399,400 SH Call DFND 1 1,399,400 0 0
RTX CORPORATION CMN 75513E101   104,249,460 1,239,000 SH Put DFND 1 1,239,000 0 0
RTX CORPORATION CMN 75513E101   421,859,792 5,013,784 SH   DFND 2 4,916,668 0 97,117
RTX CORPORATION CMN 75513E101   277,578 3,299 SH   DFND 3 3,299 0 0
RTX CORPORATION CMN 75513E101   862,014 10,245 SH   DFND 4 0 10,245 0
RTX CORPORATION CMN 75513E101   41,385,419 491,864 SH   DFND 5 226,639 18,420 246,805
RTX CORPORATION CMN 75513E101   10,573,117 125,661 SH   DFND 6 125,661 0 0
RUBICON TECHNOLOGIES INC CMN 78112J208   113,821 61,525 SH   DFND 1 61,525 0 0
RUMBLE INC CMN 78137L105   345,555 76,961 SH   DFND 1 76,961 0 0
RUMBLEON INC CMN 781386305   114,847 14,109 SH   DFND 1 14,109 0 0
RUNWAY GROWTH FINANCE CORP CMN 78163D100   1,027,483 81,417 SH   DFND 1 81,417 0 0
RUSH ENTERPRISES INC CMN 781846308   503,098 9,496 SH   DFND 1 9,496 0 0
RUSH ENTERPRISES INC CMN 781846209   3,807,609 75,698 SH   DFND 1 75,659 0 39
RUSH ENTERPRISES INC CMN 781846308   1,129,110 21,312 SH   DFND 2 5,064 0 16,248
RUSH ENTERPRISES INC CMN 781846209   17,039,678 338,761 SH   DFND 2 309,745 0 29,016
RUSH ENTERPRISES INC CMN 781846209   311,961 6,202 SH   OTR 6,2 0 6,202 0
RUSH STREET INTERACTIVE INC CMN 782011100   13,387,914 2,981,718 SH   DFND 1 2,981,718 0 0
RUSH STREET INTERACTIVE INC CMN 782011100   82,764 18,433 SH   DFND 2 18,433 0 0
RXO INC CMN 74982T103   6,888,937 296,171 SH   DFND 1 296,131 0 40
RXO INC CMN 74982T103   7,176,408 308,530 SH   DFND 2 308,469 0 61
RXSIGHT INC CMN 78349D107   2,672,087 66,272 SH   DFND 1 66,262 0 10
RXSIGHT INC CMN 78349D107   1,003,524 24,889 SH   DFND 2 24,869 0 20
RXSIGHT INC CMN 78349D107   200,915 4,983 SH   DFND 3 4,983 0 0
RYAN SPECIALTY HOLDINGS INC CMN 78351F107   7,659,969 178,056 SH   DFND 2 170,680 0 7,376
RYANAIR HOLDINGS PLC CMN 783513203   6,245,516 46,832 SH   DFND 1 46,832 0 0
RYANAIR HOLDINGS PLC CMN 783513203   5,419,350 40,637 SH   DFND 2 40,604 0 33
RYDER SYS INC CMN 783549108   2,758,333 23,973 SH   DFND 1 23,882 0 91
RYDER SYS INC CMN 783549108   27,056,287 235,149 SH   DFND 2 228,365 0 6,784
RYDER SYS INC CMN 783549108   403,976 3,511 SH   DFND 3 3,511 0 0
RYDER SYS INC CMN 783549108   516,504 4,489 SH   DFND 6 4,489 0 0
RYERSON HLDG CORP CMN 783754104   2,220,110 64,017 SH   DFND 1 63,997 0 20
RYERSON HLDG CORP CMN 783754104   2,760,771 79,607 SH   DFND 2 79,607 0 0
RYMAN HOSPITALITY PPTYS INC CMN 78377T107   8,956,683 81,380 SH   DFND 1 81,345 0 35
RYMAN HOSPITALITY PPTYS INC CMN 78377T107   108,547,546 986,258 SH   DFND 2 922,461 0 63,797
RYMAN HOSPITALITY PPTYS INC CMN 78377T107   2,462,372 22,373 SH   DFND 3 22,040 0 333
RYMAN HOSPITALITY PPTYS INC CMN 78377T107   398,857 3,624 SH   DFND 4 0 3,624 0
RYMAN HOSPITALITY PPTYS INC CMN 78377T107   601,741 5,467 SH   DFND 5 2,717 358 2,392
RYMAN HOSPITALITY PPTYS INC CMN 78377T107   870,024 7,905 SH   DFND 6 7,905 0 0
RYMAN HOSPITALITY PPTYS INC CMN 78377T107   409,974 3,725 SH   OTR 6,2 0 3,725 0
S & T BANCORP INC CMN 783859101   2,276,570 68,120 SH   DFND 1 68,100 0 20
S & T BANCORP INC CMN 783859101   1,867,443 55,878 SH   DFND 2 55,851 0 27
S & T BANCORP INC CMN 783859101   272,574 8,156 SH   DFND 3 8,156 0 0
S&P GLOBAL INC CMN 78409V104   110,384,948 250,579 SH   DFND 1 195,283 0 55,296
S&P GLOBAL INC CMN 78409V104   2,378,808 5,400 SH Call DFND 1 5,400 0 0
S&P GLOBAL INC CMN 78409V104   113,257,692 257,100 SH Put DFND 1 257,100 0 0
S&P GLOBAL INC CMN 78409V104   868,585,392 1,971,727 SH   DFND 2 1,718,472 0 253,256
S&P GLOBAL INC CMN 78409V104   149,481,827 339,330 SH   DFND 3 583 0 338,747
S&P GLOBAL INC CMN 78409V104   17,713,309 40,210 SH   DFND 4 0 40,210 0
S&P GLOBAL INC CMN 78409V104   32,090,746 72,847 SH   DFND 5 32,565 2,976 37,307
S&P GLOBAL INC CMN 78409V104   13,278,594 30,143 SH   DFND 6 30,143 0 0
SABA CAPITAL INCOME & OPRNT CMN 78518H202   503,263 65,274 SH   DFND 1 65,274 0 0
SABRA HEALTH CARE REIT INC CMN 78573L106   10,762,648 754,215 SH   DFND 1 754,045 0 170
SABRA HEALTH CARE REIT INC CMN 78573L106   5,226,544 366,261 SH   DFND 2 366,261 0 0
SABRA HEALTH CARE REIT INC CMN 78573L106   171,839 12,042 SH   DFND 6 12,042 0 0
SABRE CORP CMN 78573M104   14,352,140 3,261,850 SH   DFND 1 3,261,675 0 175
SABRE CORP CMN 78573M104   1,922,048 436,829 SH   DFND 2 436,829 0 0
SABRE CORP CMN 78573M104   59,145 13,442 SH   DFND 3 13,442 0 0
SABRE CORP CMN 78573M104   66,937 15,213 SH   DFND 6 15,213 0 0
SACHEM CAP CORP CMN 78590A109   154,140 41,214 SH   DFND 1 41,214 0 0
SAFE BULKERS INC CMN Y7388L103   1,112,662 283,120 SH   DFND 1 283,090 0 30
SAFE BULKERS INC CMN Y7388L103   2,131,679 542,412 SH   DFND 2 542,412 0 0
SAFEHOLD INC CMN 78646V107   771,241 32,959 SH   DFND 1 32,899 0 60
SAFEHOLD INC CMN 78646V107   6,551,228 279,967 SH   DFND 2 279,897 0 70
SAFETY INS GROUP INC CMN 78648T100   1,752,481 23,062 SH   DFND 1 23,052 0 10
SAFETY INS GROUP INC CMN 78648T100   2,599,466 34,208 SH   DFND 2 34,208 0 0
SAFETY SHOT INC CMN 48208F105   48,080 13,698 SH   DFND 1 13,698 0 0
SAGA COMMUNICATIONS INC CMN 786598300   259,707 11,667 SH   DFND 1 11,667 0 0
SAGE THERAPEUTICS INC CMN 78667J108   7,711,876 355,878 SH   DFND 1 355,853 0 25
SAGE THERAPEUTICS INC CMN 78667J108   2,614,009 120,628 SH   DFND 2 120,628 0 0
SAIA INC CMN 78709Y105   9,297,714 21,217 SH   DFND 1 20,961 0 256
SAIA INC CMN 78709Y105   63,948,568 145,928 SH   DFND 2 138,057 0 7,871
SAIA INC CMN 78709Y105   264,685 604 SH   DFND 5 349 98 157
SAIA INC CMN 78709Y105   1,685,832 3,847 SH   DFND 6 3,847 0 0
SALESFORCE INC CMN 79466L302   185,662,766 705,566 SH   DFND 1 493,881 0 211,685
SALESFORCE INC CMN 79466L302   47,391,514 180,100 SH Call DFND 1 180,100 0 0
SALESFORCE INC CMN 79466L302   164,146,732 623,800 SH Put DFND 1 623,800 0 0
SALESFORCE INC CMN 79466L302   1,487,935,912 5,654,541 SH   DFND 2 5,103,178 0 551,363
SALESFORCE INC CMN 79466L302   19,833,125 75,371 SH   DFND 3 22,666 0 52,705
SALESFORCE INC CMN 79466L302   2,814,019 10,694 SH   DFND 4 0 10,694 0
SALESFORCE INC CMN 79466L302   52,370,582 199,022 SH   DFND 5 25,585 5,127 168,310
SALESFORCE INC CMN 79466L302   30,301,097 115,152 SH   DFND 6 115,152 0 0
SALESFORCE INC CMN 79466L302   1,183,867 4,499 SH   OTR 6,2 0 4,499 0
SALLY BEAUTY HLDGS INC CMN 79546E104   10,170,196 765,828 SH   DFND 1 765,773 0 55
SALLY BEAUTY HLDGS INC CMN 79546E104   3,096,524 233,172 SH   DFND 2 233,142 0 30
SAMSARA INC CMN 79589L106   35,204,484 1,054,658 SH   DFND 1 1,054,658 0 0
SAMSARA INC CMN 79589L106   27,432,418 821,822 SH   DFND 2 820,362 0 1,460
SANA BIOTECHNOLOGY INC CMN 799566104   1,896,054 464,719 SH   DFND 1 464,694 0 25
SANA BIOTECHNOLOGY INC CMN 799566104   1,491,538 365,573 SH   DFND 2 365,573 0 0
SANDRIDGE ENERGY INC CMN 80007P869   816,413 59,723 SH   DFND 1 59,723 0 0
SANDRIDGE ENERGY INC CMN 80007P869   296,092 21,660 SH   DFND 2 21,660 0 0
SANDSTORM GOLD LTD CMN 80013R206   1,794,915 356,842 SH   DFND 1 356,842 0 0
SANDSTORM GOLD LTD CMN 80013R206   1,741,135 346,150 SH   DFND 2 104,515 0 241,635
SANDY SPRING BANCORP INC CMN 800363103   5,301,367 194,617 SH   DFND 1 194,502 0 115
SANDY SPRING BANCORP INC CMN 800363103   2,222,512 81,590 SH   DFND 2 81,590 0 0
SANFILIPPO JOHN B & SON INC CMN 800422107   2,324,788 22,562 SH   DFND 1 22,557 0 5
SANFILIPPO JOHN B & SON INC CMN 800422107   819,278 7,951 SH   DFND 2 7,951 0 0
SANGAMO THERAPEUTICS INC CMN 800677106   111,326 204,907 SH   DFND 1 204,907 0 0
SANGAMO THERAPEUTICS INC CMN 800677106   29,761 54,778 SH   DFND 2 54,778 0 0
SANMINA CORPORATION CMN 801056102   3,962,785 77,142 SH   DFND 1 77,092 0 50
SANMINA CORPORATION CMN 801056102   23,282,476 453,231 SH   DFND 2 434,487 0 18,744
SANMINA CORPORATION CMN 801056102   212,158 4,130 SH   DFND 3 4,130 0 0
SANOFI CMN 80105N105   24,963,416 501,979 SH   DFND 1 227,767 0 274,212
SANOFI CMN 80105N105   75,195,559 1,512,076 SH   DFND 2 1,499,839 0 12,237
SANOFI CMN 80105N105   16,739,807 336,614 SH   DFND 5 21 1,493 335,100
SAP SE CMN 803054204   78,474,831 507,632 SH   DFND 1 497,732 0 9,900
SAP SE CMN 803054204   136,315,063 881,784 SH   DFND 2 878,434 0 3,350
SAP SE CMN 803054204   1,579,874 10,220 SH   DFND 5 3,401 2,203 4,616
SAPIENS INTL CORP N V CMN G7T16G103   293,191 10,131 SH   DFND 1 10,131 0 0
SAPIENS INTL CORP N V CMN G7T16G103   3,084,975 106,599 SH   DFND 2 91,631 0 14,968
SAPIENS INTL CORP N V CMN G7T16G103   1,191,807 41,182 SH   DFND 3 41,182 0 0
SAREPTA THERAPEUTICS INC CMN 803607100   932,767 9,673 SH   DFND 1 9,653 0 20
SAREPTA THERAPEUTICS INC CMN 803607100   16,565,806 171,791 SH   DFND 2 131,675 0 40,116
SAREPTA THERAPEUTICS INC CMN 803607100   328,441 3,406 SH   DFND 6 3,406 0 0
SASOL LTD CMN 803866300   468,999 47,183 SH   DFND 1 47,183 0 0
SAUL CTRS INC CMN 804395101   654,631 16,670 SH   DFND 2 16,659 0 11
SAVARA INC CMN 805111101   274,635 58,433 SH   DFND 1 58,433 0 0
SAVARA INC CMN 805111101   323,205 68,767 SH   DFND 2 68,767 0 0
SAVERS VALUE VLG INC CMN 80517M109   8,730,391 502,324 SH   DFND 1 502,194 0 130
SAVERS VALUE VLG INC CMN 80517M109   8,177,968 470,539 SH   DFND 2 440,032 0 30,507
SBA COMMUNICATIONS CORP NEW CMN 78410G104   33,825,502 133,334 SH   DFND 1 132,875 0 459
SBA COMMUNICATIONS CORP NEW CMN 78410G104   281,459,087 1,109,461 SH   DFND 2 936,658 0 172,803
SBA COMMUNICATIONS CORP NEW CMN 78410G104   1,188,030 4,683 SH   DFND 4 0 4,683 0
SBA COMMUNICATIONS CORP NEW CMN 78410G104   985,417 3,884 SH   DFND 5 1,734 682 1,468
SBA COMMUNICATIONS CORP NEW CMN 78410G104   2,868,473 11,307 SH   DFND 6 11,307 0 0
SBA COMMUNICATIONS CORP NEW CMN 78410G104   678,113 2,673 SH   OTR 6,2 0 2,673 0
SCANSOURCE INC CMN 806037107   3,535,470 89,257 SH   DFND 1 89,247 0 10
SCANSOURCE INC CMN 806037107   1,071,490 27,051 SH   DFND 2 27,051 0 0
SCHLUMBERGER LTD CMN 806857108   155,685,372 2,991,648 SH   DFND 1 2,867,767 0 123,881
SCHLUMBERGER LTD CMN 806857108   8,175,484 157,100 SH Call DFND 1 157,100 0 0
SCHLUMBERGER LTD CMN 806857108   6,364,492 122,300 SH Put DFND 1 122,300 0 0
SCHLUMBERGER LTD CMN 806857108   370,725,172 7,123,850 SH   DFND 2 5,764,064 0 1,359,786
SCHLUMBERGER LTD CMN 806857108   522,690 10,044 SH   DFND 3 10,044 0 0
SCHLUMBERGER LTD CMN 806857108   1,135,658 21,823 SH   DFND 5 3,549 5,139 13,134
SCHLUMBERGER LTD CMN 806857108   2,878,541 55,314 SH   DFND 6 55,314 0 0
SCHLUMBERGER LTD CMN 806857108   538,978 10,357 SH   OTR 6,2 0 10,357 0
SCHNEIDER NATIONAL INC CMN 80689H102   800,962 31,472 SH   DFND 1 31,347 0 125
SCHNEIDER NATIONAL INC CMN 80689H102   2,101,984 82,593 SH   DFND 2 70,898 0 11,695
SCHNITZER STEEL INDS INC CMN 806882106   3,152,866 104,538 SH   DFND 1 104,533 0 5
SCHNITZER STEEL INDS INC CMN 806882106   893,369 29,621 SH   DFND 2 29,611 0 10
SCHOLAR ROCK HLDG CORP CMN 80706P103   25,226,912 1,341,857 SH   DFND 1 1,341,782 0 75
SCHOLAR ROCK HLDG CORP CMN 80706P103   1,671,452 88,907 SH   DFND 2 88,907 0 0
SCHOLASTIC CORP CMN 807066105   4,524,754 120,020 SH   DFND 1 120,010 0 10
SCHOLASTIC CORP CMN 807066105   3,633,677 96,384 SH   DFND 2 87,455 0 8,929
SCHRODINGER INC CMN 80810D103   5,913,337 165,177 SH   DFND 1 165,137 0 40
SCHRODINGER INC CMN 80810D103   8,797,599 245,743 SH   DFND 2 226,676 0 19,067
SCHWAB CHARLES CORP CMN 808513105   37,309,407 542,288 SH   DFND 1 473,271 0 69,017
SCHWAB CHARLES CORP CMN 808513105   24,637,280 358,100 SH Call DFND 1 358,100 0 0
SCHWAB CHARLES CORP CMN 808513105   53,113,600 772,000 SH Put DFND 1 772,000 0 0
SCHWAB CHARLES CORP CMN 808513105   526,917,912 7,658,691 SH   DFND 2 7,362,363 0 296,328
SCHWAB CHARLES CORP CMN 808513105   403,374 5,863 SH   DFND 3 1,498 0 4,365
SCHWAB CHARLES CORP CMN 808513105   257,656 3,745 SH   DFND 4 0 3,745 0
SCHWAB CHARLES CORP CMN 808513105   45,127,533 655,923 SH   DFND 5 58,569 7,273 590,081
SCHWAB CHARLES CORP CMN 808513105   13,231,066 192,312 SH   DFND 6 192,312 0 0
SCHWAB STRATEGIC TR CMN 808524805   3,584,344 96,979 SH   DFND 1 0 0 96,979
SCHWAB STRATEGIC TR CMN 808524102   2,634,750 47,328 SH   DFND 1 2,900 0 44,428
SCHWAB STRATEGIC TR CMN 808524797   12,696,124 166,769 SH   DFND 1 0 0 166,769
SCHWAB STRATEGIC TR CMN 808524870   20,345,681 389,764 SH   DFND 1 0 0 389,764
SCHWAB STRATEGIC TR CMN 808524854   12,430,000 250,000 SH   DFND 1 250,000 0 0
SCHWAB STRATEGIC TR CMN 808524706   796,627 32,135 SH   DFND 1 0 0 32,135
SCHWAB STRATEGIC TR CMN 808524847   5,387,541 260,142 SH   DFND 1 70,086 0 190,056
SCHWAB STRATEGIC TR CMN 808524201   3,350,160 59,400 SH   DFND 1 0 0 59,400
SCHWAB STRATEGIC TR CMN 808524409   4,357,767 62,165 SH   DFND 1 58,655 0 3,510
SCHWAB STRATEGIC TR CMN 808524862   307,221 6,341 SH   DFND 1 0 0 6,341
SCHWAB STRATEGIC TR CMN 808524607   1,001,819 21,207 SH   DFND 1 0 0 21,207
SCHWAB STRATEGIC TR CMN 808524680   461,758 13,163 SH   DFND 1 0 0 13,163
SCHWAB STRATEGIC TR CMN 808524508   11,989,814 159,185 SH   DFND 1 0 0 159,185
SCHWAB STRATEGIC TR CMN 808524300   4,721,917 56,918 SH   DFND 1 0 0 56,918
SCHWAB STRATEGIC TR CMN 808524862   10,971,204 226,444 SH   DFND 2 174 0 226,270
SCHWAB STRATEGIC TR CMN 808524839   84,776,605 1,818,460 SH   DFND 2 1,818,460 0 0
SCHWAB STRATEGIC TR CMN 808524607   166,627,473 3,527,254 SH   SOLE 2 0 0 3,527,254
SCHWAB STRATEGIC TR CMN 808524854   115,992,783 2,332,920 SH   SOLE 2 0 0 2,332,920
SCHWAB STRATEGIC TR CMN 808524870   283,844,965 5,437,643 SH   SOLE 2 0 0 5,437,643
SCHWAB STRATEGIC TR CMN 808524508   508,357 6,749 SH   DFND 5 3,375 0 3,375
SCHWAB STRATEGIC TR CMN 808524888   1,919,361 55,012 SH   DFND 5 27,506 0 27,506
SCHWAB STRATEGIC TR CMN 808524607   6,259,287 132,500 SH   DFND 5 64,895 1,354 66,250
SCHWAB STRATEGIC TR CMN 808524102   29,058,128 521,971 SH   DFND 5 192,781 15,958 313,233
SCHWAB STRATEGIC TR CMN 808524706   5,196,779 209,632 SH   DFND 5 104,548 311 104,773
SCHWAB STRATEGIC TR CMN 808524300   25,908,829 312,305 SH   DFND 5 155,353 800 156,153
SCHWAB STRATEGIC TR CMN 808524805   21,528,685 582,486 SH   DFND 5 275,359 5,186 301,941
SCHWAB STRATEGIC TR CMN 808524409   23,141,282 330,118 SH   DFND 5 165,023 45 165,050
SCHWAB STRATEGIC TR CMN 808524839   32,119,152 688,956 SH   DFND 5 340,257 4,933 343,766
SCHWAB STRATEGIC TR CMN 808524862   468,444 9,669 SH   DFND 5 4,834 0 4,834
SCHWAB STRATEGIC TR CMN 808524201   89,202,912 1,581,612 SH   DFND 5 775,987 1,584 804,041
SCHWAB STRATEGIC TR CMN 808524847   417,620 20,165 SH   DFND 5 9,853 261 10,052
SCIENCE APPLICATIONS INTL CO CMN 808625107   6,062,092 48,762 SH   DFND 1 48,752 0 10
SCIENCE APPLICATIONS INTL CO CMN 808625107   7,862,257 63,242 SH   DFND 2 56,942 0 6,300
SCIENCE APPLICATIONS INTL CO CMN 808625107   260,450 2,095 SH   DFND 3 2,095 0 0
SCIENCE APPLICATIONS INTL CO CMN 808625107   252,867 2,034 SH   DFND 6 2,034 0 0
SCILEX HOLDING CO CMN 80880W106   326,753 160,173 SH   DFND 1 160,173 0 0
SCORPIO TANKERS INC CMN Y7542C130   24,311,184 399,855 SH   DFND 1 399,815 0 40
SCORPIO TANKERS INC CMN Y7542C130   17,777,920 292,400 SH Call DFND 1 292,400 0 0
SCORPIO TANKERS INC CMN Y7542C130   38,192,173 628,161 SH   DFND 2 613,802 0 14,359
SCORPIO TANKERS INC CMN Y7542C130   372,035 6,119 SH   OTR 6,2 0 6,119 0
SCOTTS MIRACLE-GRO CO CMN 810186106   441,341 6,923 SH   DFND 1 6,918 0 5
SCOTTS MIRACLE-GRO CO CMN 810186106   5,011,285 78,608 SH   DFND 2 60,955 0 17,653
SCPHARMACEUTICALS INC CMN 810648105   67,710 10,799 SH   DFND 1 10,799 0 0
SCPHARMACEUTICALS INC CMN 810648105   107,518 17,148 SH   DFND 2 17,113 0 35
SCPHARMACEUTICALS INC CMN 810648105   108,151 17,249 SH   DFND 5 8,595 36 8,618
SCRIPPS E W CO OHIO CMN 811054402   488,996 61,201 SH   DFND 1 61,201 0 0
SCRIPPS E W CO OHIO CMN 811054402   3,680,258 460,608 SH   DFND 2 426,718 0 33,890
SDCL EDGE ACQUISITION CORP WTS G79471127   9,196 292,275 SH   DFND 1 292,275 0 0
SEA LTD CMN 81141R100   233,617,913 5,768,344 SH   DFND 1 5,628,517 0 139,827
SEA LTD CNV 81141RAG5   1,021,545 1,242,000 PRN   DFND 1 1,242,000 0 0
SEA LTD CMN 81141R100   161,173,800 3,979,600 SH Call DFND 1 3,979,600 0 0
SEA LTD CMN 81141R100   59,717,250 1,474,500 SH Put DFND 1 1,474,500 0 0
SEA LTD CNV 81141RAG5   1,817,725 2,210,000 PRN   DFND 2 2,210,000 0 0
SEA LTD CMN 81141R100   17,469,251 431,340 SH   DFND 2 398,863 0 32,477
SEA LTD CMN 81141R100   3,367,049 83,137 SH   DFND 3 83,126 0 11
SEABOARD CORP DEL CMN 811543107   1,113,871 312 SH   DFND 1 312 0 0
SEABOARD CORP DEL CMN 811543107   3,120,267 874 SH   DFND 2 694 0 180
SEABRIDGE GOLD INC CMN 811916105   1,704,762 140,541 SH   DFND 1 140,541 0 0
SEACOAST BKG CORP FLA CMN 811707801   4,765,542 167,447 SH   DFND 1 167,387 0 60
SEACOAST BKG CORP FLA CMN 811707801   3,329,706 116,996 SH   DFND 2 110,329 0 6,667
SEACOAST BKG CORP FLA CMN 811707801   503,543 17,693 SH   DFND 6 17,693 0 0
SEACOR MARINE HLDGS INC CMN 78413P101   441,821 35,093 SH   DFND 1 35,093 0 0
SEADRILL 2021 LTD CMN G7997W102   3,814,125 80,671 SH   DFND 1 80,656 0 15
SEADRILL 2021 LTD CMN G7997W102   1,197,271 25,323 SH   DFND 2 22,957 0 2,366
SEADRILL 2021 LTD CMN G7997W102   5,896,951 124,724 SH   DFND 3 124,724 0 0
SEAGATE TECHNOLOGY HLDNGS PL CMN G7997R103   1,202,180 14,082 SH   DFND 1 12,235 0 1,847
SEAGATE TECHNOLOGY HLDNGS PL CMN G7997R103   4,055,075 47,500 SH Call DFND 1 47,500 0 0
SEAGATE TECHNOLOGY HLDNGS PL CMN G7997R103   151,822,741 1,778,409 SH   DFND 2 1,480,030 0 298,378
SEAGATE TECHNOLOGY HLDNGS PL CMN G7997R103   423,520 4,961 SH   DFND 5 2,022 1,460 1,479
SEAGATE TECHNOLOGY HLDNGS PL CMN G7997R103   940,607 11,018 SH   DFND 6 11,018 0 0
SEALED AIR CORP NEW CMN 81211K100   1,293,235 35,412 SH   DFND 1 32,365 0 3,047
SEALED AIR CORP NEW CMN 81211K100   34,691,114 949,921 SH   DFND 2 913,467 0 36,454
SEALED AIR CORP NEW CMN 81211K100   926,695 25,375 SH   DFND 3 25,375 0 0
SEALED AIR CORP NEW CMN 81211K100   276,492 7,571 SH   DFND 5 1,035 2,444 4,091
SEALED AIR CORP NEW CMN 81211K100   673,867 18,452 SH   DFND 6 18,452 0 0
SEANERGY MARITIME HLDGS CORP CMN Y73760400   319,143 40,759 SH   DFND 1 40,759 0 0
SEASTAR MEDICAL HOLDING CORP WTS 81256L112   6,426 211,381 SH   DFND 1 211,381 0 0
SEASTAR MEDICAL HOLDING CORP CMN 81256L104   4,535 10,245 SH   DFND 1 10,245 0 0
SEAWORLD ENTMT INC CMN 81282V100   7,049,054 133,429 SH   DFND 1 133,239 0 190
SEAWORLD ENTMT INC CMN 81282V100   30,512,970 577,569 SH   DFND 2 545,813 0 31,756
SECURITY NATL FINL CORP CMN 814785309   259,119 28,791 SH   DFND 1 28,791 0 0
SEER INC CMN 81578P106   239,245 123,322 SH   DFND 1 123,322 0 0
SEER INC CMN 81578P106   87,754 45,234 SH   DFND 2 45,234 0 0
SEI INVTS CO CMN 784117103   3,820,944 60,125 SH   DFND 1 60,100 0 25
SEI INVTS CO CMN 784117103   10,445,336 164,364 SH   DFND 2 143,363 0 21,001
SEI INVTS CO CMN 784117103   388,418 6,112 SH   DFND 3 6,112 0 0
SEI INVTS CO CMN 784117103   732,096 11,520 SH   DFND 6 11,520 0 0
SELECT MED HLDGS CORP CMN 81619Q105   2,559,644 108,921 SH   DFND 1 108,891 0 30
SELECT MED HLDGS CORP CMN 81619Q105   8,613,573 366,535 SH   DFND 2 366,455 0 80
SELECT SECTOR SPDR TR CMN 81369Y605   195,932,979 5,210,983 SH   DFND 1 0 0 5,210,983
SELECT SECTOR SPDR TR CMN 81369Y886   374,185,192 5,908,498 SH   DFND 1 0 0 5,908,498
SELECT SECTOR SPDR TR CMN 81369Y803   883,942,248 4,592,385 SH   DFND 1 0 0 4,592,385
SELECT SECTOR SPDR TR CMN 81369Y704   1,305,722,822 11,454,714 SH   DFND 1 0 0 11,454,714
SELECT SECTOR SPDR TR CMN 81369Y308   714,145,714 9,914,559 SH   DFND 1 0 0 9,914,559
SELECT SECTOR SPDR TR CMN 81369Y860   22,002,434 549,237 SH   DFND 1 0 0 549,237
SELECT SECTOR SPDR TR CMN 81369Y209   435,721,280 3,194,906 SH   DFND 1 0 0 3,194,906
SELECT SECTOR SPDR TR CMN 81369Y100   270,301,781 3,159,946 SH   DFND 1 0 0 3,159,946
SELECT SECTOR SPDR TR CMN 81369Y506   567,130,225 6,764,435 SH   DFND 1 0 0 6,764,435
SELECT SECTOR SPDR TR CMN 81369Y407   197,818,426 1,106,305 SH   DFND 1 0 0 1,106,305
SELECT SECTOR SPDR TR CMN 81369Y852   72,163,514 993,167 SH   DFND 1 708,822 0 284,345
SELECT SECTOR SPDR TR CMN 81369Y209   57,143,220 419,000 SH Call DFND 1 0 0 419,000
SELECT SECTOR SPDR TR CMN 81369Y506   72,571,904 865,600 SH Call DFND 1 0 0 865,600
SELECT SECTOR SPDR TR CMN 81369Y308   79,009,707 1,096,900 SH Call DFND 1 0 0 1,096,900
SELECT SECTOR SPDR TR CMN 81369Y704   8,218,679 72,100 SH Call DFND 1 0 0 72,100
SELECT SECTOR SPDR TR CMN 81369Y852   50,862,000 700,000 SH Call DFND 1 700,000 0 0
SELECT SECTOR SPDR TR CMN 81369Y407   10,818,005 60,500 SH Call DFND 1 0 0 60,500
SELECT SECTOR SPDR TR CMN 81369Y886   21,791,853 344,100 SH Call DFND 1 0 0 344,100
SELECT SECTOR SPDR TR CMN 81369Y605   397,330,480 10,567,300 SH Call DFND 1 0 0 10,567,300
SELECT SECTOR SPDR TR CMN 81369Y407   6,705,375 37,500 SH Put DFND 1 0 0 37,500
SELECT SECTOR SPDR TR CMN 81369Y209   121,432,752 890,400 SH Put DFND 1 0 0 890,400
SELECT SECTOR SPDR TR CMN 81369Y803   133,080,672 691,400 SH Put DFND 1 0 0 691,400
SELECT SECTOR SPDR TR CMN 81369Y506   37,686,080 449,500 SH Put DFND 1 0 0 449,500
SELECT SECTOR SPDR TR CMN 81369Y605   687,425,760 18,282,600 SH Put DFND 1 0 0 18,282,600
SELECT SECTOR SPDR TR CMN 81369Y308   82,834,500 1,150,000 SH Put DFND 1 0 0 1,150,000
SELECT SECTOR SPDR TR CMN 81369Y704   35,895,451 314,900 SH Put DFND 1 0 0 314,900
SELECT SECTOR SPDR TR CMN 81369Y886   446,026,857 7,042,900 SH Put DFND 1 0 0 7,042,900
SELECT SECTOR SPDR TR CMN 81369Y886   31,868,745 503,217 SH   DFND 2 503,217 0 0
SELECT SECTOR SPDR TR CMN 81369Y209   859,454 6,302 SH   DFND 2 5,765 0 537
SELECT SECTOR SPDR TR CMN 81369Y803   346,656 1,801 SH   DFND 2 1,801 0 0
SELECT SECTOR SPDR TR CMN 81369Y704   224,844 1,972 SH   DFND 2 1,908 0 64
SELECT SECTOR SPDR TR CMN 81369Y506   2,289,754 27,311 SH   DFND 3 1,296 0 26,015
SELECT SECTOR SPDR TR CMN 81369Y886   444,577 7,020 SH   DFND 3 7,020 0 0
SELECT SECTOR SPDR TR CMN 81369Y407   917,474 5,131 SH   DFND 3 3,416 0 1,715
SELECT SECTOR SPDR TR CMN 81369Y803   14,258,533 74,078 SH   DFND 3 7,372 0 66,706
SELECT SECTOR SPDR TR CMN 81369Y852   824,546 11,348 SH   DFND 3 11,348 0 0
SELECT SECTOR SPDR TR CMN 81369Y704   509,421 4,469 SH   DFND 3 4,469 0 0
SELECT SECTOR SPDR TR CMN 81369Y209   6,342,216 46,504 SH   DFND 3 1,300 0 45,204
SELECT SECTOR SPDR TR CMN 81369Y605   3,349,897 89,093 SH   DFND 3 1,097 0 87,996
SELECT SECTOR SPDR TR CMN 81369Y209   347,769 2,550 SH   DFND 4 0 2,550 0
SELECT SECTOR SPDR TR CMN 81369Y803   1,851,080 9,617 SH   DFND 4 0 9,617 0
SELECT SECTOR SPDR TR CMN 81369Y852   518,865 7,141 SH   DFND 4 0 7,141 0
SELECT SECTOR SPDR TR CMN 81369Y506   11,130,478 132,759 SH   DFND 5 60,430 882 71,447
SELECT SECTOR SPDR TR CMN 81369Y407   9,833,327 54,993 SH   DFND 5 1 267 54,725
SELECT SECTOR SPDR TR CMN 81369Y860   2,026,210 50,579 SH   DFND 5 162 119 50,298
SELECT SECTOR SPDR TR CMN 81369Y704   7,016,996 61,558 SH   DFND 5 600 1,066 59,892
SELECT SECTOR SPDR TR CMN 81369Y803   35,153,120 182,633 SH   DFND 5 1 616 182,016
SELECT SECTOR SPDR TR CMN 81369Y308   3,578,853 49,686 SH   DFND 5 0 71 49,614
SELECT SECTOR SPDR TR CMN 81369Y852   7,562,136 104,076 SH   DFND 5 0 66 104,009
SELECT SECTOR SPDR TR CMN 81369Y605   10,890,427 289,639 SH   DFND 5 0 4,433 285,206
SELECT SECTOR SPDR TR CMN 81369Y100   1,201,614 14,047 SH   DFND 5 1 115 13,931
SELECT SECTOR SPDR TR CMN 81369Y886   1,106,353 17,470 SH   DFND 5 1 901 16,568
SELECT SECTOR SPDR TR CMN 81369Y209   10,898,845 79,915 SH   DFND 5 52 853 79,011
SELECT SECTOR SPDR TR CMN 81369Y803   996,084 5,175 SH   DFND 6 5,175 0 0
SELECT SECTOR SPDR TR CMN 81369Y209   3,217,477 23,592 SH   DFND 6 23,592 0 0
SELECT WATER SOLUTIONS INC CMN 81617J301   2,517,717 331,715 SH   DFND 1 331,670 0 45
SELECT WATER SOLUTIONS INC CMN 81617J301   921,084 121,355 SH   DFND 2 77,648 0 43,707
SELECT WATER SOLUTIONS INC CMN 81617J301   204,551 26,950 SH   DFND 3 26,950 0 0
SELECTIVE INS GROUP INC CMN 816300107   17,942,835 180,366 SH   DFND 1 180,256 0 110
SELECTIVE INS GROUP INC CMN 816300107   32,046,710 322,142 SH   DFND 2 299,845 0 22,297
SELECTIVE INS GROUP INC CMN 816300107   280,235 2,817 SH   DFND 6 2,817 0 0
SELECTQUOTE INC CMN 816307300   110,729 80,824 SH   DFND 1 80,824 0 0
SELECTQUOTE INC CMN 816307300   98,929 72,211 SH   DFND 2 72,211 0 0
SELINA HOSPITALITY PLC WTS G8059B119   1,174 279,480 SH   DFND 1 279,480 0 0
SEMLER SCIENTIFIC INC CMN 81684M104   235,534 5,318 SH   DFND 1 5,318 0 0
SEMLER SCIENTIFIC INC CMN 81684M104   316,895 7,155 SH   DFND 2 7,155 0 0
SEMPER PARATUS ACQUISITION C WTS G8028L131   4,327 108,182 SH   DFND 1 108,182 0 0
SEMPRA CMN 816851109   32,459,578 434,358 SH   DFND 1 416,306 0 18,052
SEMPRA CMN 816851109   176,810,011 2,365,984 SH   DFND 2 2,268,944 0 97,041
SEMPRA CMN 816851109   1,042,228 13,947 SH   DFND 5 3,042 7,923 2,981
SEMPRA CMN 816851109   3,634,269 48,632 SH   DFND 6 48,632 0 0
SEMRUSH HLDGS INC CMN 81686C104   805,667 58,980 SH   DFND 1 58,920 0 60
SEMRUSH HLDGS INC CMN 81686C104   681,839 49,915 SH   DFND 2 49,915 0 0
SEMTECH CORP CMN 816850101   7,129,404 325,395 SH   DFND 1 324,358 0 1,037
SEMTECH CORP CMN 816850101   19,340,724 882,735 SH   DFND 2 814,693 0 68,042
SEMTECH CORP CMN 816850101   209,021 9,540 SH   DFND 6 9,540 0 0
SENDAS DISTRIBUIDORA S A CMN 81689T104   1,135,617 82,172 SH   DFND 3 82,172 0 0
SENECA FOODS CORP NEW CMN 817070501   313,329 5,975 SH   DFND 1 5,955 0 20
SENECA FOODS CORP NEW CMN 817070501   997,933 19,030 SH   DFND 2 19,025 0 5
SENSATA TECHNOLOGIES HLDG PL CMN G8060N102   3,119,024 83,019 SH   DFND 1 71,039 0 11,980
SENSATA TECHNOLOGIES HLDG PL CMN G8060N102   7,789,125 207,323 SH   DFND 2 202,135 0 5,188
SENSATA TECHNOLOGIES HLDG PL CMN G8060N102   350,340 9,325 SH   DFND 3 9,325 0 0
SENSEONICS HLDGS INC CMN 81727U105   6,907 12,115 SH   DFND 1 12,115 0 0
SENSIENT TECHNOLOGIES CORP CMN 81725T100   2,378,838 36,043 SH   DFND 1 36,018 0 25
SENSIENT TECHNOLOGIES CORP CMN 81725T100   3,245,692 49,177 SH   DFND 2 40,482 0 8,695
SENTINELONE INC CMN 81730H109   214,773 7,827 SH   DFND 1 7,464 0 363
SENTINELONE INC CMN 81730H109   6,634,416 241,779 SH   DFND 2 238,674 0 3,105
SENTINELONE INC CMN 81730H109   722,276 26,322 SH   DFND 3 4,062 0 22,260
SENTINELONE INC CMN 81730H109   347,912 12,679 SH   DFND 6 12,679 0 0
SERES THERAPEUTICS INC CMN 81750R102   561,537 401,098 SH   DFND 1 401,098 0 0
SERES THERAPEUTICS INC CMN 81750R102   48,670 34,764 SH   DFND 2 34,764 0 0
SERITAGE GROWTH PPTYS CMN 81752R100   518,242 55,427 SH   DFND 1 55,422 0 5
SERVICE CORP INTL CMN 817565104   1,381,732 20,186 SH   DFND 1 20,166 0 20
SERVICE CORP INTL CMN 817565104   19,454,380 284,213 SH   DFND 2 273,018 0 11,195
SERVICE CORP INTL CMN 817565104   392,561 5,735 SH   DFND 6 5,735 0 0
SERVICE PPTYS TR CMN 81761L102   1,585,212 185,622 SH   DFND 1 185,487 0 135
SERVICE PPTYS TR CMN 81761L102   16,663,333 1,951,210 SH   DFND 2 1,951,210 0 0
SERVICE PPTYS TR CMN 81761L102   296,517 34,721 SH   OTR 6,2 0 34,721 0
SERVICENOW INC CMN 81762P102   155,301,328 219,821 SH   DFND 1 201,423 0 18,398
SERVICENOW INC CMN 81762P102   26,917,269 38,100 SH Call DFND 1 38,100 0 0
SERVICENOW INC CMN 81762P102   100,180,282 141,800 SH Put DFND 1 141,800 0 0
SERVICENOW INC CMN 81762P102   550,270,393 778,879 SH   DFND 2 752,356 0 26,523
SERVICENOW INC CMN 81762P102   1,814,973 2,569 SH   DFND 3 1,593 0 976
SERVICENOW INC CMN 81762P102   962,946 1,363 SH   DFND 4 0 1,363 0
SERVICENOW INC CMN 81762P102   6,093,712 8,625 SH   DFND 5 3,172 1,330 4,124
SERVICENOW INC CMN 81762P102   10,548,602 14,931 SH   DFND 6 14,931 0 0
SERVICENOW INC CMN 81762P102   295,313 418 SH   OTR 6,2 0 418 0
SERVISFIRST BANCSHARES INC CMN 81768T108   4,493,660 67,442 SH   DFND 1 67,412 0 30
SERVISFIRST BANCSHARES INC CMN 81768T108   4,962,297 74,475 SH   DFND 2 74,463 0 12
SES AI CORPORATION CMN 78397Q109   194,414 106,237 SH   DFND 1 106,237 0 0
SES AI CORPORATION CMN 78397Q109   124,120 67,825 SH   DFND 2 67,825 0 0
SEVEN HILLS REALTY TRUST CMN 81784E101   845,921 65,373 SH   DFND 1 65,373 0 0
SFL CORPORATION LTD CMN G7738W106   769,262 68,197 SH   DFND 1 68,132 0 65
SFL CORPORATION LTD CMN G7738W106   835,408 74,061 SH   DFND 2 74,061 0 0
SHAKE SHACK INC CNV 819047AB7   6,041,271 7,451,000 PRN   DFND 1 7,451,000 0 0
SHAKE SHACK INC CMN 819047101   3,376,166 45,550 SH   DFND 1 45,530 0 20
SHAKE SHACK INC CMN 819047101   6,335,555 85,477 SH   DFND 2 85,472 0 5
SHARECARE INC CMN 81948W104   628,407 581,858 SH   DFND 1 581,288 0 570
SHARECARE INC CMN 81948W104   265,419 245,758 SH   DFND 2 245,758 0 0
SHARECARE INC CMN 81948W104   24,736 22,904 SH   DFND 3 22,904 0 0
SHARECARE INC CMN 81948W104   11,870 10,991 SH   DFND 6 10,991 0 0
SHARKNINJA INC CMN G8068L108   6,325,124 123,610 SH   DFND 1 123,610 0 0
SHARKNINJA INC CMN G8068L108   1,461,722 28,566 SH   DFND 2 28,566 0 0
SHARKNINJA INC CMN G8068L108   1,803,998 35,255 SH   DFND 3 35,255 0 0
SHATTUCK LABS INC CMN 82024L103   105,417 14,785 SH   DFND 1 14,785 0 0
SHELL PLC CMN 780259305   39,949,812 607,140 SH   DFND 1 237,032 0 370,108
SHELL PLC CMN 780259305   3,948,000 60,000 SH Call DFND 1 60,000 0 0
SHELL PLC CMN 780259305   218,541,524 3,321,300 SH   DFND 2 3,309,878 0 11,422
SHELL PLC CMN 780259305   25,025,550 380,328 SH   DFND 5 156 3,212 376,959
SHENANDOAH TELECOMMUNICATION CMN 82312B106   948,104 43,853 SH   DFND 1 43,758 0 95
SHENANDOAH TELECOMMUNICATION CMN 82312B106   2,321,556 107,380 SH   DFND 2 107,360 0 20
SHENGFENG DEV LTD CMN G8117B101   81,417 27,693 SH   DFND 1 27,693 0 0
SHERWIN WILLIAMS CO CMN 824348106   92,797,234 297,522 SH   DFND 1 202,316 0 95,206
SHERWIN WILLIAMS CO CMN 824348106   598,429,077 1,918,657 SH   DFND 2 1,690,968 0 227,689
SHERWIN WILLIAMS CO CMN 824348106   759,477 2,435 SH   DFND 3 1,332 0 1,103
SHERWIN WILLIAMS CO CMN 824348106   717,058 2,299 SH   DFND 4 0 2,299 0
SHERWIN WILLIAMS CO CMN 824348106   50,459,067 161,780 SH   DFND 5 14,601 832 146,346
SHERWIN WILLIAMS CO CMN 824348106   9,860,407 31,614 SH   DFND 6 31,614 0 0
SHERWIN WILLIAMS CO CMN 824348106   548,632 1,759 SH   OTR 6,2 0 1,759 0
SHIFT4 PMTS INC CNV 82452JAD1   1,677,420 1,800,000 PRN   DFND 1 1,800,000 0 0
SHIFT4 PMTS INC CMN 82452J109   18,343,023 246,745 SH   DFND 1 221,235 0 25,510
SHIFT4 PMTS INC CMN 82452J109   23,513,742 316,300 SH Call DFND 1 316,300 0 0
SHIFT4 PMTS INC CMN 82452J109   20,146,140 271,000 SH Put DFND 1 271,000 0 0
SHIFT4 PMTS INC CMN 82452J109   23,028,450 309,772 SH   DFND 2 308,462 0 1,310
SHIFT4 PMTS INC CMN 82452J109   375,714 5,054 SH   DFND 6 5,054 0 0
SHINHAN FINANCIAL GROUP CO L CMN 824596100   3,725,673 121,042 SH   DFND 2 121,042 0 0
SHOALS TECHNOLOGIES GROUP IN CMN 82489W107   8,630,932 555,401 SH   DFND 1 527,401 0 28,000
SHOALS TECHNOLOGIES GROUP IN CMN 82489W107   25,459,990 1,638,352 SH   DFND 2 1,626,422 0 11,930
SHOALS TECHNOLOGIES GROUP IN CMN 82489W107   342,843 22,062 SH   DFND 6 22,062 0 0
SHOCKWAVE MED INC CMN 82489T104   295,749 1,552 SH   DFND 1 1,512 0 40
SHOCKWAVE MED INC CMN 82489T104   27,111,162 142,271 SH   DFND 2 133,280 0 8,991
SHOCKWAVE MED INC CMN 82489T104   310,994 1,632 SH   DFND 6 1,632 0 0
SHOE CARNIVAL INC CMN 824889109   878,386 29,076 SH   DFND 1 29,066 0 10
SHOE CARNIVAL INC CMN 824889109   1,761,941 58,323 SH   DFND 2 58,323 0 0
SHOPIFY INC CMN 82509L107   213,548,431 2,741,315 SH   DFND 1 2,734,861 0 6,454
SHOPIFY INC CMN 82509L107   44,083,610 565,900 SH Call DFND 1 565,900 0 0
SHOPIFY INC CMN 82509L107   28,542,560 366,400 SH Put DFND 1 366,400 0 0
SHOPIFY INC CMN 82509L107   212,140,786 2,723,245 SH   DFND 2 2,117,220 0 606,025
SHOPIFY INC CMN 82509L107   11,884,035 152,555 SH   DFND 3 152,555 0 0
SHOPIFY INC CMN 82509L107   404,904 5,198 SH   DFND 5 1,925 1,255 2,018
SHOPIFY INC CMN 82509L107   2,993,775 38,431 SH   DFND 6 38,431 0 0
SHORE BANCSHARES INC CMN 825107105   276,379 19,395 SH   DFND 1 19,395 0 0
SHORE BANCSHARES INC CMN 825107105   1,180,370 82,833 SH   DFND 2 82,833 0 0
SHUTTERSTOCK INC CMN 825690100   26,348,858 545,751 SH   DFND 1 545,751 0 0
SHUTTERSTOCK INC CMN 825690100   6,035,000 125,000 SH Call DFND 1 125,000 0 0
SHUTTERSTOCK INC CMN 825690100   5,341,120 110,628 SH   DFND 2 110,628 0 0
SHYFT GROUP INC CMN 825698103   501,851 41,068 SH   DFND 1 41,018 0 50
SHYFT GROUP INC CMN 825698103   1,498,343 122,614 SH   DFND 2 90,948 0 31,666
SI-BONE INC CMN 825704109   3,314,258 157,897 SH   DFND 1 157,877 0 20
SI-BONE INC CMN 825704109   1,928,036 91,855 SH   DFND 2 77,858 0 13,997
SIBANYE STILLWATER LTD CMN 82575P107   15,005,686 2,763,478 SH   DFND 1 2,763,478 0 0
SIBANYE STILLWATER LTD CMN 82575P107   543,000 100,000 SH   DFND 3 100,000 0 0
SIDUS SPACE INC CMN 826165201   331,908 37,674 SH   DFND 1 37,674 0 0
SIERRA BANCORP CMN 82620P102   1,907,617 84,595 SH   DFND 2 84,595 0 0
SIGA TECHNOLOGIES INC CMN 826917106   8,120,717 1,450,128 SH   DFND 1 1,449,903 0 225
SIGA TECHNOLOGIES INC CMN 826917106   1,105,031 197,327 SH   DFND 2 197,327 0 0
SIGMA LITHIUM CORPORATION CMN 826599102   686,881 21,785 SH   DFND 1 21,785 0 0
SIGMA LITHIUM CORPORATION CMN 826599102   14,895,056 472,409 SH   DFND 3 472,409 0 0
SIGMA LITHIUM CORPORATION CMN 826599102   24,933,924 790,800 SH Call DFND 3 790,800 0 0
SIGMA LITHIUM CORPORATION CMN 826599102   39,415,653 1,250,100 SH Put DFND 3 1,250,100 0 0
SIGNET JEWELERS LIMITED CMN G81276100   33,535,161 312,653 SH   DFND 1 312,618 0 35
SIGNET JEWELERS LIMITED CMN G81276100   19,649,388 183,194 SH   DFND 2 165,772 0 17,422
SILGAN HLDGS INC CMN 827048109   406,119 8,975 SH   DFND 1 8,960 0 15
SILGAN HLDGS INC CMN 827048109   4,063,324 89,797 SH   DFND 2 86,018 0 3,779
SILGAN HLDGS INC CMN 827048109   618,025 13,658 SH   DFND 6 13,658 0 0
SILICON LABORATORIES INC CMN 826919102   12,926,086 97,725 SH   DFND 1 97,715 0 10
SILICON LABORATORIES INC CMN 826919102   5,959,843 45,058 SH   DFND 2 32,159 0 12,899
SILICON LABORATORIES INC CMN 826919102   472,072 3,569 SH   DFND 6 3,569 0 0
SILICON MOTION TECHNOLOGY CO CMN 82706C108   6,073,144 99,121 SH   DFND 1 99,121 0 0
SILICON MOTION TECHNOLOGY CO CMN 82706C108   13,306,190 217,173 SH   DFND 2 179,873 0 37,300
SILK RD MED INC CMN 82710M100   24,282,293 1,978,997 SH   DFND 1 1,978,997 0 0
SILK RD MED INC CMN 82710M100   392,468 31,986 SH   DFND 2 31,986 0 0
SILVERBOW RES INC CMN 82836G102   16,346,362 562,117 SH   DFND 1 562,117 0 0
SILVERBOW RES INC CMN 82836G102   589,044 20,256 SH   DFND 2 20,256 0 0
SILVERCORP METALS INC CMN 82835P103   299,541 113,894 SH   DFND 1 113,894 0 0
SILVERCORP METALS INC CMN 82835P103   137,286 52,200 SH   DFND 2 52,200 0 0
SILVERCORP METALS INC CMN 82835P103   489,419 186,091 SH   DFND 3 186,091 0 0
SILVERCREST ASSET MGMT GROUP CMN 828359109   189,006 11,118 SH   DFND 1 11,118 0 0
SILVERCREST METALS INC CMN 828363101   784,651 119,794 SH   DFND 1 119,794 0 0
SILVERCREST METALS INC CMN 828363101   230,560 35,200 SH   DFND 2 35,200 0 0
SIMMONS 1ST NATL CORP CMN 828730200   12,952,901 652,868 SH   DFND 1 652,848 0 20
SIMMONS 1ST NATL CORP CMN 828730200   6,741,834 339,810 SH   DFND 2 339,780 0 30
SIMON PPTY GROUP INC NEW CMN 828806109   107,728,411 755,247 SH   DFND 1 730,709 0 24,538
SIMON PPTY GROUP INC NEW CMN 828806109   288,150,818 2,020,126 SH   DFND 2 1,952,055 0 68,072
SIMON PPTY GROUP INC NEW CMN 828806109   583,540 4,091 SH   DFND 3 3,712 0 379
SIMON PPTY GROUP INC NEW CMN 828806109   587,106 4,116 SH   DFND 4 0 4,116 0
SIMON PPTY GROUP INC NEW CMN 828806109   2,312,152 16,210 SH   DFND 5 6,975 1,800 7,435
SIMON PPTY GROUP INC NEW CMN 828806109   5,288,663 37,077 SH   DFND 6 37,077 0 0
SIMPLIFY EXCHANGE TRADED FUN CMN 82889N855   417,080 10,427 SH   DFND 1 0 0 10,427
SIMPLY GOOD FOODS CO CMN 82900L102   4,798,134 121,165 SH   DFND 1 92,014 0 29,151
SIMPLY GOOD FOODS CO CMN 82900L102   7,128,000 180,000 SH Call DFND 1 180,000 0 0
SIMPLY GOOD FOODS CO CMN 82900L102   20,405,167 515,282 SH   DFND 2 485,778 0 29,504
SIMPSON MFG INC CMN 829073105   13,303,464 67,196 SH   DFND 1 67,151 0 45
SIMPSON MFG INC CMN 829073105   16,504,613 83,365 SH   DFND 2 71,669 0 11,696
SIMPSON MFG INC CMN 829073105   399,326 2,017 SH   DFND 6 2,017 0 0
SIMULATIONS PLUS INC CMN 829214105   597,099 13,343 SH   DFND 1 13,343 0 0
SIMULATIONS PLUS INC CMN 829214105   1,081,073 24,158 SH   DFND 2 14,359 0 9,799
SINCLAIR INC CMN 829242106   1,730,892 132,839 SH   DFND 1 132,794 0 45
SINCLAIR INC CMN 829242106   510,489 39,178 SH   DFND 2 39,178 0 0
SINGULAR GENOMICS SYSTEMS IN CMN 82933R100   9,496 20,639 SH   DFND 1 20,639 0 0
SIRIUS XM HOLDINGS INC CMN 82968B103   51,808,276 9,471,348 SH   DFND 1 9,470,258 0 1,090
SIRIUS XM HOLDINGS INC CMN 82968B103   54,700 10,000 SH Call DFND 1 10,000 0 0
SIRIUS XM HOLDINGS INC CMN 82968B103   2,005,302 366,600 SH Put DFND 1 366,600 0 0
SIRIUS XM HOLDINGS INC CMN 82968B103   14,658,309 2,679,764 SH   DFND 2 2,395,457 0 284,307
SIRIUS XM HOLDINGS INC CMN 82968B103   119,684 21,880 SH   DFND 3 21,880 0 0
SIRIUS XM HOLDINGS INC CMN 82968B103   168,760 30,852 SH   DFND 6 30,852 0 0
SIRIUSPOINT LTD CMN G8192H106   4,682,676 403,679 SH   DFND 1 403,664 0 15
SIRIUSPOINT LTD CMN G8192H106   2,600,488 224,180 SH   DFND 2 154,374 0 69,806
SIRIUSPOINT LTD CMN G8192H106   205,320 17,700 SH   DFND 3 17,700 0 0
SITE CTRS CORP CMN 82981J109   10,691,345 784,398 SH   DFND 1 783,657 0 741
SITE CTRS CORP CMN 82981J109   50,202,180 3,683,212 SH   DFND 2 3,417,068 0 266,144
SITE CTRS CORP CMN 82981J109   304,004 22,304 SH   DFND 3 18,350 0 3,954
SITE CTRS CORP CMN 82981J109   169,366 12,426 SH   DFND 6 12,426 0 0
SITEONE LANDSCAPE SUPPLY INC CMN 82982L103   446,063 2,745 SH   DFND 1 2,745 0 0
SITEONE LANDSCAPE SUPPLY INC CMN 82982L103   33,250,913 204,621 SH   DFND 2 186,014 0 18,607
SITEONE LANDSCAPE SUPPLY INC CMN 82982L103   271,700 1,672 SH   DFND 6 1,672 0 0
SITIME CORP CMN 82982T106   13,247,755 108,517 SH   DFND 1 108,506 0 11
SITIME CORP CMN 82982T106   4,322,609 35,408 SH   DFND 2 35,408 0 0
SITIO ROYALTIES CORP CMN 82983N108   2,349,378 99,931 SH   DFND 1 99,904 0 27
SITIO ROYALTIES CORP CMN 82983N108   1,177,945 50,104 SH   DFND 2 50,078 0 26
SIX FLAGS ENTMT CORP NEW CMN 83001A102   65,888,922 2,627,150 SH   DFND 1 2,627,130 0 20
SIX FLAGS ENTMT CORP NEW CMN 83001A102   3,076,012 122,648 SH   DFND 2 122,573 0 75
SIXTH STREET SPECIALTY LENDI CMN 83012A109   1,587,017 73,473 SH   DFND 1 73,473 0 0
SIZZLE ACQUISITION CORP WTS 83014E117   4,844 53,822 SH   DFND 1 53,822 0 0
SJW GROUP CMN 784305104   3,286,321 50,288 SH   DFND 1 50,283 0 5
SJW GROUP CMN 784305104   3,737,170 57,187 SH   DFND 2 44,983 0 12,204
SK TELECOM LTD CMN 78440P306   4,207,433 196,609 SH   DFND 1 194,962 0 1,647
SK TELECOM LTD CMN 78440P306   4,655,891 217,565 SH   DFND 3 217,565 0 0
SKECHERS U S A INC CMN 830566105   3,075,669 49,337 SH   DFND 1 49,107 0 230
SKECHERS U S A INC CMN 830566105   47,215,007 757,379 SH   DFND 2 645,833 0 111,546
SKECHERS U S A INC CMN 830566105   480,891 7,714 SH   DFND 3 7,714 0 0
SKECHERS U S A INC CMN 830566105   311,201 4,992 SH   DFND 6 4,992 0 0
SKECHERS U S A INC CMN 830566105   301,788 4,841 SH   OTR 6,2 0 4,841 0
SKEENA RES LTD NEW CMN 83056P715   515,582 105,652 SH   DFND 1 105,652 0 0
SKILLSOFT CORP CMN 83066P309   1,087,341 61,851 SH   DFND 1 61,851 0 0
SKILLZ INC CMN 83067L208   73,988 11,857 SH   DFND 1 11,857 0 0
SKYLINE CHAMPION CORPORATION CMN 830830105   12,171,882 163,909 SH   DFND 1 163,869 0 40
SKYLINE CHAMPION CORPORATION CMN 830830105   3,969,940 53,460 SH   DFND 2 53,439 0 21
SKYLINE CHAMPION CORPORATION CMN 830830105   597,125 8,041 SH   DFND 6 8,041 0 0
SKYWARD SPECIALTY INS GROUP CMN 830940102   3,348,530 98,835 SH   DFND 1 98,835 0 0
SKYWARD SPECIALTY INS GROUP CMN 830940102   12,178,776 359,468 SH   DFND 2 338,437 0 21,031
SKYWATER TECHNOLOGY INC CMN 83089J108   221,472 23,022 SH   DFND 2 23,022 0 0
SKYWEST INC CMN 830879102   14,040,286 268,971 SH   DFND 1 268,946 0 25
SKYWEST INC CMN 830879102   8,104,990 155,268 SH   DFND 2 155,268 0 0
SKYWORKS SOLUTIONS INC CMN 83088M102   82,400,023 732,966 SH   DFND 1 730,194 0 2,772
SKYWORKS SOLUTIONS INC CMN 83088M102   108,476,194 964,919 SH   DFND 2 922,835 0 42,084
SKYWORKS SOLUTIONS INC CMN 83088M102   799,981 7,116 SH   DFND 3 7,116 0 0
SKYWORKS SOLUTIONS INC CMN 83088M102   228,662 2,034 SH   DFND 5 243 347 1,444
SKYWORKS SOLUTIONS INC CMN 83088M102   1,005,597 8,945 SH   DFND 6 8,945 0 0
SKYX PLATFORMS CORP CMN 78471E105   23,019 14,387 SH   DFND 2 14,387 0 0
SL GREEN RLTY CORP CMN 78440X887   19,036,942 421,451 SH   DFND 1 421,332 0 119
SL GREEN RLTY CORP CMN 78440X887   18,068,000 400,000 SH Call DFND 1 400,000 0 0
SL GREEN RLTY CORP CMN 78440X887   86,012,714 1,904,200 SH Put DFND 1 1,904,200 0 0
SL GREEN RLTY CORP CMN 78440X887   15,631,319 346,055 SH   DFND 2 312,824 0 33,231
SL GREEN RLTY CORP CMN 78440X887   536,800 11,884 SH   DFND 6 11,884 0 0
SLAM CORP WTS G8210L121   22,671 119,321 SH   DFND 1 119,321 0 0
SLEEP NUMBER CORP CMN 83125X103   1,186,014 79,974 SH   DFND 1 79,974 0 0
SLEEP NUMBER CORP CMN 83125X103   1,360,979 91,772 SH   DFND 2 85,044 0 6,728
SLM CORP CMN 78442P106   235,252 12,304 SH   DFND 1 12,304 0 0
SLM CORP CMN 78442P106   6,411,957 335,353 SH   DFND 2 200,263 0 135,090
SLM CORP CMN 78442P106   352,802 18,452 SH   DFND 3 18,452 0 0
SLM CORP CMN 78442P106   313,989 16,422 SH   DFND 6 16,422 0 0
SLR INVESTMENT CORP CMN 83413U100   500,755 33,317 SH   DFND 1 33,317 0 0
SM ENERGY CO CMN 78454L100   13,257,108 342,384 SH   DFND 1 340,196 0 2,188
SM ENERGY CO CMN 78454L100   37,880,970 978,331 SH   DFND 2 933,334 0 44,997
SM ENERGY CO CMN 78454L100   200,802 5,186 SH   DFND 3 3,182 0 2,004
SM ENERGY CO CMN 78454L100   362,887 9,372 SH   DFND 5 5,339 1,576 2,457
SM ENERGY CO CMN 78454L100   451,785 11,668 SH   DFND 6 11,668 0 0
SMART GLOBAL HLDGS INC CMN G8232Y101   809,712 42,774 SH   DFND 1 42,764 0 10
SMART GLOBAL HLDGS INC CNV 83205YAB0   279,625 250,000 PRN   DFND 1 250,000 0 0
SMART GLOBAL HLDGS INC CMN G8232Y101   1,110,017 58,638 SH   DFND 2 58,638 0 0
SMARTFINANCIAL INC CMN 83190L208   1,450,518 59,229 SH   DFND 1 59,224 0 5
SMARTRENT INC CMN 83193G107   349,244 109,481 SH   DFND 1 109,386 0 95
SMARTRENT INC CMN 83193G107   572,688 179,526 SH   DFND 2 179,526 0 0
SMARTRENT INC CMN 83193G107   33,310 10,442 SH   DFND 6 10,442 0 0
SMARTSHEET INC CMN 83200N103   803,854 16,810 SH   DFND 1 16,650 0 160
SMARTSHEET INC CMN 83200N103   60,248,848 1,259,909 SH   DFND 2 1,191,642 0 68,267
SMARTSHEET INC CMN 83200N103   303,992 6,357 SH   DFND 3 5,166 0 1,191
SMARTSHEET INC CMN 83200N103   232,405 4,860 SH   DFND 6 4,860 0 0
SMITH & NEPHEW PLC CMN 83175M205   1,470,583 53,907 SH   DFND 1 53,524 0 383
SMITH & NEPHEW PLC CMN 83175M205   25,637,890 939,805 SH   DFND 2 936,660 0 3,145
SMITH & NEPHEW PLC CMN 83175M205   9,548,000 350,000 SH   DFND 3 350,000 0 0
SMITH & WESSON BRANDS INC CMN 831754106   8,957,017 660,547 SH   DFND 1 660,512 0 35
SMITH & WESSON BRANDS INC CMN 831754106   743,820 54,854 SH   DFND 2 54,854 0 0
SMITH A O CORP CMN 831865209   1,310,447 15,896 SH   DFND 1 15,734 0 162
SMITH A O CORP CMN 831865209   51,807,577 628,428 SH   DFND 2 611,800 0 16,628
SMITH A O CORP CMN 831865209   778,893 9,448 SH   DFND 6 9,448 0 0
SMUCKER J M CO CMN 832696405   32,555,644 257,601 SH   DFND 1 257,576 0 25
SMUCKER J M CO CMN 832696405   19,549,282 154,687 SH   DFND 2 139,524 0 15,163
SMUCKER J M CO CMN 832696405   328,967 2,603 SH   DFND 3 2,603 0 0
SMUCKER J M CO CMN 832696405   536,230 4,243 SH   DFND 6 4,243 0 0
SNAP INC CNV 83304AAH9   1,187,076 1,518,000 PRN   DFND 1 1,518,000 0 0
SNAP INC CNV 83304AAD8   36,785 35,000 PRN   DFND 1 35,000 0 0
SNAP INC CMN 83304A106   224,211,379 13,243,436 SH   DFND 1 13,193,080 0 50,356
SNAP INC CMN 83304A106   12,722,895 751,500 SH Call DFND 1 751,500 0 0
SNAP INC CMN 83304A106   26,864,524 1,586,800 SH Put DFND 1 1,586,800 0 0
SNAP INC CMN 83304A106   251,330,773 14,845,291 SH   DFND 2 14,126,656 0 718,635
SNAP INC CMN 83304A106   4,000,948 236,323 SH   DFND 3 8,364 0 227,959
SNAP INC CMN 83304A106   538,763 31,823 SH   DFND 4 0 31,823 0
SNAP ON INC CMN 833034101   37,911,122 131,253 SH   DFND 1 131,074 0 179
SNAP ON INC CMN 833034101   39,830,070 137,897 SH   DFND 2 128,927 0 8,970
SNAP ON INC CMN 833034101   660,288 2,286 SH   DFND 6 2,286 0 0
SNAP ONE HOLDINGS CORP CMN 83303Y105   102,804 11,538 SH   DFND 1 11,538 0 0
SNOWFLAKE INC CMN 833445109   85,233,690 428,310 SH   DFND 1 20,449 0 407,861
SNOWFLAKE INC CMN 833445109   19,900,000 100,000 SH Call DFND 1 100,000 0 0
SNOWFLAKE INC CMN 833445109   66,267,000 333,000 SH Put DFND 1 333,000 0 0
SNOWFLAKE INC CMN 833445109   337,177,833 1,694,361 SH   DFND 2 1,625,397 0 68,964
SNOWFLAKE INC CMN 833445109   4,279,694 21,506 SH   DFND 3 2,371 0 19,135
SNOWFLAKE INC CMN 833445109   533,121 2,679 SH   DFND 4 0 2,679 0
SNOWFLAKE INC CMN 833445109   24,359,325 122,409 SH   DFND 5 7,273 1,968 113,168
SOCIEDAD QUIMICA Y MINERA DE CMN 833635105   10,576,318 175,628 SH   DFND 1 175,628 0 0
SOCIEDAD QUIMICA Y MINERA DE CMN 833635105   2,712,188 45,038 SH   DFND 2 45,038 0 0
SOFI TECHNOLOGIES INC CMN 83406F102   50,833,406 5,108,885 SH   DFND 1 5,105,791 0 3,094
SOFI TECHNOLOGIES INC CMN 83406F102   47,124,195 4,736,100 SH Call DFND 1 4,736,100 0 0
SOFI TECHNOLOGIES INC CMN 83406F102   134,349,875 13,502,500 SH Put DFND 1 13,502,500 0 0
SOFI TECHNOLOGIES INC CMN 83406F102   12,893,797 1,295,859 SH   DFND 2 1,275,178 0 20,681
SOFI TECHNOLOGIES INC CMN 83406F102   332,529 33,420 SH   DFND 6 33,420 0 0
SOHO HOUSE & CO INC CMN 586001109   111,409,481 15,647,399 SH   DFND 1 15,647,399 0 0
SOHU COM LTD CMN 83410S108   563,319 56,729 SH   DFND 1 56,729 0 0
SOLAREDGE TECHNOLOGIES INC CMN 83417M104   16,520,494 176,501 SH   DFND 1 176,501 0 0
SOLAREDGE TECHNOLOGIES INC CMN 83417MAD6   750,255,000 8,250,000 SH   DFND 2 0 0 8,250,000
SOLAREDGE TECHNOLOGIES INC CMN 83417M104   21,567,312 230,420 SH   DFND 2 225,587 0 4,833
SOLARIS OILFIELD INFRASTRUCT CMN 83418M103   646,718 81,246 SH   DFND 1 81,206 0 40
SOLARIS OILFIELD INFRASTRUCT CMN 83418M103   351,338 44,138 SH   DFND 2 44,093 0 45
SOLARWINDS CORP CMN 83417Q204   2,090,551 167,378 SH   DFND 1 167,323 0 55
SOLARWINDS CORP CMN 83417Q204   7,541,612 603,812 SH   DFND 2 603,812 0 0
SOLARWINDS CORP CMN 83417Q204   154,389 12,361 SH   OTR 6,2 0 12,361 0
SOLENO THERAPEUTICS INC CMN 834203309   2,761,110 68,599 SH   DFND 1 68,599 0 0
SOLID POWER INC CMN 83422N105   183,403 126,485 SH   DFND 1 126,485 0 0
SOLID POWER INC CMN 83422N105   317,456 218,935 SH   DFND 2 218,935 0 0
SOLID POWER INC CMN 83422N105   16,027 11,053 SH   DFND 6 11,053 0 0
SOLO BRANDS INC CMN 83425V104   757,877 123,032 SH   DFND 1 123,032 0 0
SOLO BRANDS INC CMN 83425V104   166,209 26,982 SH   DFND 2 26,982 0 0
SOMALOGIC INC CMN 83444K105   1,920,318 759,019 SH   DFND 1 758,794 0 225
SOMALOGIC INC CMN 83444K105   661,802 261,582 SH   DFND 2 261,582 0 0
SONIC AUTOMOTIVE INC CMN 83545G102   18,195,321 323,703 SH   DFND 1 323,698 0 5
SONIC AUTOMOTIVE INC CMN 83545G102   1,667,357 29,663 SH   DFND 2 22,529 0 7,134
SONOCO PRODS CO CMN 835495102   2,874,344 51,447 SH   DFND 1 51,437 0 10
SONOCO PRODS CO CMN 835495102   6,260,678 112,058 SH   DFND 2 108,141 0 3,917
SONOCO PRODS CO CMN 835495102   776,649 13,901 SH   DFND 3 13,901 0 0
SONOMA PHARMACEUTICALS INC CMN 83558L204   1,824 10,111 SH   DFND 1 10,111 0 0
SONOS INC CMN 83570H108   4,191,261 244,531 SH   DFND 1 244,461 0 70
SONOS INC CMN 83570H108   2,999,500 175,000 SH Put DFND 1 175,000 0 0
SONOS INC CMN 83570H108   2,338,273 136,422 SH   DFND 2 103,822 0 32,600
SONY GROUP CORP CMN 835699307   1,062,801 11,224 SH   DFND 1 7,308 0 3,916
SONY GROUP CORP CMN 835699307   119,875,806 1,265,982 SH   DFND 2 1,248,302 0 17,680
SONY GROUP CORP CMN 835699307   329,380 3,479 SH   DFND 5 24 1,727 1,727
SOTERA HEALTH CO CMN 83601L102   194,045 11,516 SH   DFND 1 11,511 0 5
SOTERA HEALTH CO CMN 83601L102   2,574,090 152,765 SH   DFND 2 151,270 0 1,495
SOUNDHOUND AI INC CMN 836100107   140,342 66,199 SH   DFND 1 66,199 0 0
SOUNDHOUND AI INC CMN 836100107   157,486 74,286 SH   DFND 2 74,286 0 0
SOUTH PLAINS FINANCIAL INC CMN 83946P107   257,483 8,891 SH   DFND 1 8,886 0 5
SOUTHERN CO CMN 842587107   86,089,510 1,227,745 SH   DFND 1 1,079,204 0 148,541
SOUTHERN CO CMN 842587107   281,121,972 4,009,155 SH   DFND 2 3,925,522 0 83,633
SOUTHERN CO CMN 842587107   1,450,621 20,688 SH   DFND 5 6,689 6,730 7,269
SOUTHERN CO CMN 842587107   5,946,597 84,806 SH   DFND 6 84,806 0 0
SOUTHERN COPPER CORP CMN 84265V105   7,709,978 89,578 SH   DFND 1 89,423 0 155
SOUTHERN COPPER CORP CMN 84265V105   78,058,673 906,921 SH   DFND 2 894,904 0 12,016
SOUTHERN COPPER CORP CMN 84265V105   331,628 3,853 SH   DFND 5 362 1,851 1,640
SOUTHERN COPPER CORP CMN 84265V105   1,205,324 14,004 SH   DFND 6 14,004 0 0
SOUTHERN FIRST BANCSHARES CMN 842873101   951,467 25,646 SH   DFND 1 25,646 0 0
SOUTHERN FIRST BANCSHARES CMN 842873101   512,054 13,802 SH   DFND 2 13,802 0 0
SOUTHERN MO BANCORP INC CMN 843380106   552,266 10,344 SH   DFND 1 10,329 0 15
SOUTHERN MO BANCORP INC CMN 843380106   385,689 7,224 SH   DFND 2 4,269 0 2,955
SOUTHSIDE BANCSHARES INC CMN 84470P109   1,538,940 49,136 SH   DFND 1 49,136 0 0
SOUTHSIDE BANCSHARES INC CMN 84470P109   7,434,554 237,374 SH   DFND 2 237,374 0 0
SOUTHSTATE CORPORATION CMN 840441109   12,971,013 153,594 SH   DFND 1 153,577 0 17
SOUTHSTATE CORPORATION CMN 840441109   47,937,874 567,648 SH   DFND 2 510,012 0 57,636
SOUTHSTATE CORPORATION CMN 840441109   304,273 3,603 SH   DFND 6 3,603 0 0
SOUTHWEST AIRLS CO CMN 844741108   13,072,676 452,655 SH   DFND 1 448,799 0 3,856
SOUTHWEST AIRLS CO CMN 844741108   45,036,294 1,559,428 SH   DFND 2 1,541,283 0 18,145
SOUTHWEST AIRLS CO CMN 844741BG2   656,319,750 6,495,000 SH   DFND 2 0 0 6,495,000
SOUTHWEST AIRLS CO CMN 844741108   296,164 10,255 SH   DFND 3 10,255 0 0
SOUTHWEST AIRLS CO CMN 844741108   1,359,555 47,076 SH   DFND 6 47,076 0 0
SOUTHWEST GAS HLDGS INC CMN 844895102   25,115,108 396,450 SH   DFND 1 396,435 0 15
SOUTHWEST GAS HLDGS INC CMN 844895102   4,528,385 71,482 SH   DFND 2 71,482 0 0
SOUTHWESTERN ENERGY CO CMN 845467109   185,568 28,331 SH   DFND 1 28,191 0 140
SOUTHWESTERN ENERGY CO CMN 845467109   7,445,889 1,136,777 SH   DFND 2 1,106,248 0 30,529
SOUTHWESTERN ENERGY CO CMN 845467109   242,579 37,035 SH   DFND 3 37,035 0 0
SOUTHWESTERN ENERGY CO CMN 845467109   126,919 19,377 SH   DFND 6 19,377 0 0
SOVOS BRANDS INC CMN 84612U107   23,853,996 1,082,796 SH   DFND 1 1,082,766 0 30
SOVOS BRANDS INC CMN 84612U107   788,123 35,775 SH   DFND 2 35,775 0 0
SP PLUS CORP CMN 78469C103   17,004,391 331,793 SH   DFND 1 331,783 0 10
SP PLUS CORP CMN 78469C103   2,154,550 42,040 SH   DFND 2 21,426 0 20,614
SPARTANNASH CO CMN 847215100   4,814,933 209,801 SH   DFND 1 209,726 0 75
SPARTANNASH CO CMN 847215100   3,334,190 145,281 SH   DFND 2 116,660 0 28,621
SPDR DOW JONES INDL AVERAGE CMN 78467X109   576,487,110 1,529,671 SH   DFND 1 0 0 1,529,671
SPDR DOW JONES INDL AVERAGE CMN 78467X109   130,397,020 346,000 SH Call DFND 1 0 0 346,000
SPDR DOW JONES INDL AVERAGE CMN 78467X109   147,770,727 392,100 SH Put DFND 1 0 0 392,100
SPDR DOW JONES INDL AVERAGE CMN 78467X109   606,082 1,608 SH   DFND 2 1,608 0 0
SPDR DOW JONES INDL AVERAGE CMN 78467X109   1,066,340 2,829 SH   DFND 5 1 656 2,172
SPDR DOW JONES INDL AVERAGE CMN 78467X109   1,163,398 3,087 SH   DFND 6 3,087 0 0
SPDR GOLD TR CMN 78463V107   60,830,795 318,203 SH   DFND 1 643 0 317,560
SPDR GOLD TR CMN 78463V107   888,634,628 4,648,400 SH Call DFND 1 4,648,400 0 0
SPDR GOLD TR CMN 78463V107   140,146,727 733,100 SH Put DFND 1 733,100 0 0
SPDR GOLD TR CMN 78463V107   209,331 1,095 SH   DFND 2 1,095 0 0
SPDR GOLD TR CMN 78463V107   132,598,571 693,616 SH   DFND 3 542,463 0 151,153
SPDR GOLD TR CMN 78463V107   1,807,130 9,453 SH   DFND 4 0 9,453 0
SPDR GOLD TR CMN 78463V107   2,835,495 14,832 SH   DFND 5 880 92 13,860
SPDR INDEX SHS FDS CMN 78463X848   391,972 14,496 SH   DFND 1 0 0 14,496
SPDR INDEX SHS FDS CMN 78463X202   75,138,435 1,571,605 SH   DFND 1 0 0 1,571,605
SPDR INDEX SHS FDS CMN 78463X749   138,262,161 3,163,170 SH   DFND 1 0 0 3,163,170
SPDR INDEX SHS FDS CMN 78463X194   573,770 18,100 SH   DFND 1 0 0 18,100
SPDR INDEX SHS FDS CMN 78463X863   11,520,801 422,162 SH   DFND 1 0 0 422,162
SPDR INDEX SHS FDS CMN 78463X400   567,099 8,325 SH   DFND 1 0 0 8,325
SPDR INDEX SHS FDS CMN 78463X509   590,745 16,683 SH   DFND 1 0 0 16,683
SPDR INDEX SHS FDS CMN 78463X533   1,189,907 36,590 SH   DFND 1 0 0 36,590
SPDR INDEX SHS FDS CMN 78463X541   1,574,530 27,794 SH   DFND 1 0 0 27,794
SPDR INDEX SHS FDS CMN 78463X889   1,122,432 33,003 SH   DFND 1 0 0 33,003
SPDR INDEX SHS FDS CMN 78463X509   289,371 8,172 SH   DFND 2 8,172 0 0
SPDR INDEX SHS FDS CMN 78463X202   2,229,524 46,633 SH   DFND 3 46,033 0 600
SPDR INDEX SHS FDS CMN 78463X749   439,723 10,060 SH   DFND 3 0 0 10,060
SPDR INDEX SHS FDS CMN 78463X889   12,551,696 369,059 SH   DFND 5 184,529 0 184,529
SPDR INDEX SHS FDS CMN 78463X509   6,965,201 196,702 SH   DFND 5 98,319 0 98,383
SPDR INDEX SHS FDS CMN 78463X202   71,240,703 1,490,080 SH   DFND 5 307,109 0 1,182,971
SPDR INDEX SHS FDS CMN 78463X749   2,699,267 61,754 SH   DFND 5 1,458 0 60,296
SPDR INDEX SHS FDS CMN 78463X194   474,676 14,974 SH   DFND 5 7,487 0 7,487
SPDR INDEX SHS FDS CMN 78463X848   6,010,827 222,294 SH   DFND 5 111,147 0 111,147
SPDR INDEX SHS FDS CMN 78463X863   728,561 26,697 SH   DFND 6 26,697 0 0
SPDR INDEX SHS FDS CMN 78463X749   3,646,638 83,428 SH   DFND 6 83,428 0 0
SPDR INDEX SHS FDS CMN 78463X202   566,979 11,859 SH   DFND 6 11,859 0 0
SPDR S&P 500 ETF TR CMN 78462F103   14,418,998,805 30,335,989 SH   DFND 1 0 0 30,335,989
SPDR S&P 500 ETF TR CMN 78462F103   3,619,010,340 7,614,000 SH Call DFND 1 0 0 7,614,000
SPDR S&P 500 ETF TR CMN 78462F103   4,458,883,110 9,381,000 SH Put DFND 1 0 0 9,381,000
SPDR S&P 500 ETF TR CMN 78462F103   596,542,850 1,255,061 SH   DFND 2 1,207,560 0 47,500
SPDR S&P 500 ETF TR CMN 78462F103   230,004,981 483,905 SH   DFND 3 151,401 0 332,504
SPDR S&P 500 ETF TR CMN 78462F103   4,110,861 864,880 SH Call DFND 3 864,880 0 0
SPDR S&P 500 ETF TR CMN 78462F103   1,968,298,161 4,141,083 SH Put DFND 3 4,134,483 0 6,600
SPDR S&P 500 ETF TR CMN 78462F103   27,702,493 58,283 SH   DFND 4 0 58,283 0
SPDR S&P 500 ETF TR CMN 78462F103   1,663,585 3,500 SH Put DFND 4 0 3,500 0
SPDR S&P 500 ETF TR CMN 78462F103   2,744,960,707 5,775,096 SH   DFND 5 318,096 10,120 5,446,880
SPDR S&P 500 ETF TR CMN 78462F103   5,323,472 11,200 SH Put DFND 5 0 11,200 0
SPDR S&P 500 ETF TR CMN 78462F103   163,514,245 344,016 SH   DFND 6 344,016 0 0
SPDR S&P MIDCAP 400 ETF TR CMN 78467Y107   188,000,526 370,532 SH   DFND 1 0 0 370,532
SPDR S&P MIDCAP 400 ETF TR CMN 78467Y107   1,826,568 3,600 SH Call DFND 1 0 0 3,600
SPDR S&P MIDCAP 400 ETF TR CMN 78467Y107   6,900,368 13,600 SH Put DFND 1 0 0 13,600
SPDR S&P MIDCAP 400 ETF TR CMN 78467Y107   5,845,018 11,520 SH   DFND 5 1,100 52 10,368
SPDR S&P MIDCAP 400 ETF TR CMN 78467Y107   2,984,917 5,883 SH   DFND 6 5,883 0 0
SPDR SER TR CMN 78464A698   93,697,863 1,787,104 SH   DFND 1 0 0 1,787,104
SPDR SER TR CMN 78464A797   229,383,639 4,984,434 SH   DFND 1 0 0 4,984,434
SPDR SER TR CMN 78464A599   1,503,300 10,000 SH   DFND 1 0 0 10,000
SPDR SER TR CMN 78464A714   53,921,245 745,592 SH   DFND 1 0 0 745,592
SPDR SER TR CMN 78464A755   65,349,736 1,092,257 SH   DFND 1 0 0 1,092,257
SPDR SER TR CMN 78468R788   17,075,592 435,713 SH   DFND 1 65,921 0 369,792
SPDR SER TR CMN 78468R804   1,450,680 10,004 SH   DFND 1 0 0 10,004
SPDR SER TR CMN 78468R812   495,580 3,751 SH   DFND 1 0 0 3,751
SPDR SER TR CMN 78468R655   361,354 5,037 SH   DFND 1 5,037 0 0
SPDR SER TR CMN 78464A839   622,483 8,483 SH   DFND 1 0 0 8,483
SPDR SER TR CMN 78468R549   5,627,859 66,594 SH   DFND 1 0 0 66,594
SPDR SER TR CMN 78464A607   14,418,490 151,264 SH   DFND 1 0 0 151,264
SPDR SER TR CMN 78464A474   56,214,187 1,887,649 SH   DFND 1 0 0 1,887,649
SPDR SER TR CMN 78464A359   482,756 6,691 SH   DFND 1 0 0 6,691
SPDR SER TR CMN 78464A110   425,239 2,911 SH   DFND 1 0 0 2,911
SPDR SER TR CMN 78464A300   8,031,501 96,405 SH   DFND 1 77,106 0 19,299
SPDR SER TR CMN 78464A284   61,995,120 2,450,400 SH   DFND 1 0 0 2,450,400
SPDR SER TR CMN 78468R705   1,562,199 7,730 SH   DFND 1 0 0 7,730
SPDR SER TR CMN 78468R606   1,160,069 49,618 SH   DFND 1 0 0 49,618
SPDR SER TR CMN 78468R408   425,620 16,930 SH   DFND 1 0 0 16,930
SPDR SER TR CMN 78468R853   7,880,489 186,830 SH   DFND 1 0 0 186,830
SPDR SER TR CMN 78464A573   4,009,421 45,075 SH   DFND 1 0 0 45,075
SPDR SER TR CMN 78464A763   39,861,056 318,965 SH   DFND 1 0 0 318,965
SPDR SER TR CMN 78464A821   1,551,916 20,509 SH   DFND 1 0 0 20,509
SPDR SER TR CMN 78464A201   591,097 7,068 SH   DFND 1 0 0 7,068
SPDR SER TR CMN 78464A862   11,294,798 50,246 SH   DFND 1 0 0 50,246
SPDR SER TR CMN 78468R200   1,288,298 42,115 SH   DFND 1 0 0 42,115
SPDR SER TR CMN 78464A722   4,162,000 100,000 SH   DFND 1 0 0 100,000
SPDR SER TR CMN 78464A631   14,922,201 110,192 SH   DFND 1 0 0 110,192
SPDR SER TR CMN 78464A771   1,253,028 12,288 SH   DFND 1 0 0 12,288
SPDR SER TR CMN 78464A789   62,983,592 1,392,826 SH   DFND 1 0 0 1,392,826
SPDR SER TR CMN 78464A508   9,350,481 200,525 SH   DFND 1 0 0 200,525
SPDR SER TR CMN 78468R796   6,859,047 176,734 SH   DFND 1 0 0 176,734
SPDR SER TR CMN 78464A854   22,798,144 407,838 SH   DFND 1 0 0 407,838
SPDR SER TR CMN 78468R739   95,201,980 1,992,090 SH   DFND 1 1,794,373 0 197,717
SPDR SER TR CMN 78464A888   366,398,463 3,830,216 SH   DFND 1 0 0 3,830,216
SPDR SER TR CMN 78468R556   726,930,080 5,309,547 SH   DFND 1 0 0 5,309,547
SPDR SER TR CMN 78464A581   1,023,338 12,145 SH   DFND 1 0 0 12,145
SPDR SER TR CMN 78464A805   9,905,931 169,477 SH   DFND 1 0 0 169,477
SPDR SER TR CMN 78468R861   1,859,000 100,000 SH   DFND 1 0 0 100,000
SPDR SER TR CMN 78468R721   602,279 12,814 SH   DFND 1 10 0 12,804
SPDR SER TR CMN 78468R887   866,629 7,702 SH   DFND 1 0 0 7,702
SPDR SER TR CMN 78464A656   7,455,087 291,556 SH   DFND 1 0 0 291,556
SPDR SER TR CMN 78468R101   1,495,814 51,491 SH   DFND 1 0 0 51,491
SPDR SER TR CMN 78468R747   209,848 2,209 SH   DFND 1 2,209 0 0
SPDR SER TR CMN 78468R663   26,077,588 285,344 SH   DFND 1 0 0 285,344
SPDR SER TR CMN 78468R622   246,574,139 2,602,915 SH   DFND 1 199,364 0 2,403,551
SPDR SER TR CMN 78464A870   888,831,404 9,954,434 SH   DFND 1 0 0 9,954,434
SPDR SER TR CMN 78468R531   332,178 7,190 SH   DFND 1 0 0 7,190
SPDR SER TR CMN 78464A375   729,680 22,226 SH   DFND 1 0 0 22,226
SPDR SER TR CMN 78464A409   30,297,791 465,690 SH   DFND 1 0 0 465,690
SPDR SER TR CMN 78464A847   4,215,839 86,532 SH   DFND 1 0 0 86,532
SPDR SER TR CMN 78464A870   92,772,310 1,039,000 SH Call DFND 1 0 0 1,039,000
SPDR SER TR CMN 78464A698   96,995,500 1,850,000 SH Call DFND 1 0 0 1,850,000
SPDR SER TR CMN 78468R556   23,329,464 170,400 SH Call DFND 1 0 0 170,400
SPDR SER TR CMN 78464A888   28,698,000 300,000 SH Put DFND 1 0 0 300,000
SPDR SER TR CMN 78464A698   99,748,075 1,902,500 SH Put DFND 1 0 0 1,902,500
SPDR SER TR CMN 78464A870   264,351,974 2,960,600 SH Put DFND 1 0 0 2,960,600
SPDR SER TR CMN 78464A755   3,440,225 57,500 SH Put DFND 1 0 0 57,500
SPDR SER TR CMN 78468R556   117,605,690 859,000 SH Put DFND 1 0 0 859,000
SPDR SER TR CMN 78464A797   645,108 14,018 SH   DFND 2 14,018 0 0
SPDR SER TR CMN 78464A607   374,703 3,931 SH   DFND 2 3,931 0 0
SPDR SER TR CMN 78464A854   63,439,401 1,134,873 SH   DFND 2 1,134,873 0 0
SPDR SER TR CMN 78464A508   40,959,326 878,390 SH   DFND 2 878,390 0 0
SPDR SER TR CMN 78468R663   10,090,644 110,413 SH   DFND 2 110,413 0 0
SPDR SER TR CMN 78464A409   40,658,727 624,942 SH   DFND 2 624,942 0 0
SPDR SER TR CMN 78464A359   125,535,372 1,739,922 SH   DFND 2 1,739,922 0 0
SPDR SER TR CMN 78468R556   1,781,199 13,010 SH   DFND 3 687 0 12,323
SPDR SER TR CMN 78464A359   1,525,395 21,142 SH   DFND 3 0 0 21,142
SPDR SER TR CMN 78464A508   13,209,953 283,293 SH   DFND 3 0 0 283,293
SPDR SER TR CMN 78464A797   289,972 6,301 SH   DFND 3 6,301 0 0
SPDR SER TR CMN 78464A870   18,543,301 207,675 SH   DFND 3 16,716 0 190,959
SPDR SER TR CMN 78464A755   4,375,727 73,136 SH   DFND 3 59,586 0 13,550
SPDR SER TR CMN 78464A201   240,463 2,875 SH   DFND 5 0 29 2,846
SPDR SER TR CMN 78468R887   1,565,146 13,910 SH   DFND 5 6,955 0 6,955
SPDR SER TR CMN 78464A763   13,526,887 108,241 SH   DFND 5 1 412 107,829
SPDR SER TR CMN 78468R853   1,708,329 40,501 SH   DFND 5 16,219 4,077 20,204
SPDR SER TR CMN 78468R622   451,041,783 4,761,340 SH   DFND 5 1,567,065 147,655 3,046,620
SPDR SER TR CMN 78468R663   23,051,208 252,229 SH   DFND 5 45,766 533 205,930
SPDR SER TR CMN 78464A847   3,996,304 82,026 SH   DFND 5 41,013 0 41,013
SPDR SER TR CMN 78464A839   466,220 6,354 SH   DFND 5 1 0 6,353
SPDR SER TR CMN 78464A409   12,528,970 192,576 SH   DFND 5 91,541 0 101,035
SPDR SER TR CMN 78464A805   24,656,082 421,832 SH   DFND 5 210,916 0 210,916
SPDR SER TR CMN 78464A508   12,886,843 276,364 SH   DFND 5 135,999 324 140,040
SPDR SER TR CMN 78464A649   23,231,507 906,065 SH   DFND 5 452,950 0 453,115
SPDR SER TR CMN 78464A284   150,481,479 5,947,885 SH   DFND 5 1,467,108 226,597 4,254,179
SPDR SER TR CMN 78464A755   20,128,368 336,426 SH   DFND 5 0 0 336,426
SPDR SER TR CMN 78468R721   4,193,848 89,231 SH   DFND 5 37,755 8,671 42,804
SPDR SER TR CMN 78464A300   950,211 11,406 SH   DFND 5 4,330 0 7,076
SPDR SER TR CMN 78464A797   1,149,474 24,978 SH   DFND 5 0 1,083 23,895
SPDR SER TR CMN 78464A821   454,926 6,012 SH   DFND 5 0 0 6,011
SPDR SER TR CMN 78468R739   406,165,936 8,498,973 SH   DFND 5 2,908,071 330,077 5,260,826
SPDR SER TR CMN 78468R622   19,240,705 203,111 SH   DFND 6 203,111 0 0
SPDR SER TR CMN 78464A797   322,140 7,000 SH   DFND 6 7,000 0 0
SPDR SER TR CMN 78464A284   7,847,453 310,176 SH   DFND 6 310,176 0 0
SPDR SER TR CMN 78464A649   1,445,276 56,368 SH   DFND 6 56,368 0 0
SPDR SER TR CMN 78464A607   203,508 2,135 SH   DFND 6 2,135 0 0
SPECTRAL AI INC WTS 84757T113   25,962 123,629 SH   DFND 1 123,629 0 0
SPECTRUM BRANDS HLDGS INC NE CMN 84790A105   3,224,224 40,419 SH   DFND 1 40,347 0 72
SPECTRUM BRANDS HLDGS INC NE CMN 84790A105   8,854,877 111,005 SH   DFND 2 103,173 0 7,832
SPECTRUM BRANDS HLDGS INC NE CMN 84790A105   260,130 3,261 SH   DFND 6 3,261 0 0
SPHERE ENTERTAINMENT CO CMN 55826T102   4,144,207 122,032 SH   DFND 1 122,032 0 0
SPHERE ENTERTAINMENT CO CMN 55826T102   500,672 14,743 SH   DFND 2 14,743 0 0
SPIRE INC CMN 84857L101   19,254,956 308,870 SH   DFND 1 308,820 0 50
SPIRE INC CMN 84857L101   5,317,103 85,292 SH   DFND 2 67,688 0 17,604
SPIRE INC CMN 84857L101   239,136 3,836 SH   DFND 6 3,836 0 0
SPIRIT AEROSYSTEMS HLDGS INC CMN 848574109   3,103,381 97,652 SH   DFND 1 64,757 0 32,895
SPIRIT AEROSYSTEMS HLDGS INC CMN 848574109   3,140,500 98,820 SH   DFND 2 94,073 0 4,747
SPIRIT AEROSYSTEMS HLDGS INC CMN 848574109   228,848 7,201 SH   DFND 6 7,201 0 0
SPIRIT AIRLS INC CMN 848577102   1,008,296 61,519 SH   DFND 1 61,459 0 60
SPIRIT AIRLS INC CMN 848577102   2,950,200 180,000 SH Call DFND 1 180,000 0 0
SPIRIT AIRLS INC CMN 848577102   14,090,483 859,700 SH Put DFND 1 859,700 0 0
SPIRIT AIRLS INC CMN 848577102   10,061,352 613,871 SH   DFND 2 586,917 0 26,954
SPIRIT RLTY CAP INC NEW CMN 84860W300   37,560,730 859,710 SH   DFND 1 859,700 0 10
SPIRIT RLTY CAP INC NEW CMN 84860W300   5,057,059 115,749 SH   DFND 2 115,642 0 107
SPIRIT RLTY CAP INC NEW CMN 84860W300   263,320 6,027 SH   DFND 6 6,027 0 0
SPLUNK INC CMN 848637104   51,535,587 338,271 SH   DFND 1 338,240 0 31
SPLUNK INC CNV 848637AF1   1,216,436 1,256,000 PRN   DFND 1 1,256,000 0 0
SPLUNK INC CMN 848637104   1,066,450 7,000 SH Call DFND 1 7,000 0 0
SPLUNK INC CMN 848637104   1,904,375 12,500 SH Put DFND 1 12,500 0 0
SPLUNK INC CMN 848637AD6   982,978,600 8,924,000 SH   DFND 2 0 0 8,924,000
SPLUNK INC CMN 848637104   41,881,320 274,902 SH   DFND 2 265,197 0 9,705
SPLUNK INC CMN 848637104   944,418 6,199 SH   DFND 6 6,199 0 0
SPOK HLDGS INC CMN 84863T106   275,453 17,794 SH   DFND 1 17,764 0 30
SPOK HLDGS INC CMN 84863T106   674,247 43,556 SH   DFND 2 43,531 0 25
SPORTRADAR GROUP AG CMN H8088L103   206,502 18,688 SH   DFND 1 18,688 0 0
SPORTSMANS WHSE HLDGS INC CMN 84920Y106   219,573 51,543 SH   DFND 1 51,543 0 0
SPORTSMANS WHSE HLDGS INC CMN 84920Y106   111,893 26,266 SH   DFND 2 26,266 0 0
SPOTIFY TECHNOLOGY S A CMN L8681T102   59,871,258 318,617 SH   DFND 1 296,239 0 22,378
SPOTIFY TECHNOLOGY S A CMN L8681T102   140,143,278 745,800 SH Put DFND 1 745,800 0 0
SPOTIFY TECHNOLOGY S A CMN L8681T102   52,515,959 279,474 SH   DFND 2 266,485 0 12,989
SPOTIFY TECHNOLOGY S A CMN L8681T102   248,041 1,320 SH   DFND 3 1,320 0 0
SPOTIFY TECHNOLOGY S A CMN L8681T102   230,190 1,225 SH   DFND 5 136 542 547
SPOTIFY TECHNOLOGY S A CMN L8681T102   1,209,952 6,439 SH   DFND 6 6,439 0 0
SPOTIFY USA INC CNV 84921RAB6   37,840 43,000 PRN   DFND 1 43,000 0 0
SPRINGWORKS THERAPEUTICS INC CMN 85205L107   12,230,019 335,069 SH   DFND 1 335,069 0 0
SPRINGWORKS THERAPEUTICS INC CMN 85205L107   4,606,519 126,206 SH   DFND 2 126,206 0 0
SPRINKLR INC CMN 85208T107   11,053,250 918,044 SH   DFND 1 917,633 0 411
SPRINKLR INC CMN 85208T107   2,109,781 175,231 SH   DFND 2 158,219 0 17,012
SPROTT FDS TR CMN 85208P303   424,583 8,796 SH   DFND 2 8,796 0 0
SPROTT INC CMN 852066208   598,233 17,621 SH   DFND 1 17,621 0 0
SPROTT INC CMN 852066208   263,011 7,747 SH   DFND 2 2,268 0 5,479
SPROTT INC CMN 852066208   932,131 27,456 SH   DFND 3 27,456 0 0
SPROTT PHYSICAL GOLD TR CMN 85207H104   255,215 16,021 SH   DFND 2 16,021 0 0
SPROUT SOCIAL INC CMN 85209W109   13,407,437 218,220 SH   DFND 1 218,185 0 35
SPROUT SOCIAL INC CMN 85209W109   4,898,734 79,732 SH   DFND 2 66,403 0 13,329
SPROUT SOCIAL INC CMN 85209W109   533,791 8,688 SH   DFND 6 8,688 0 0
SPROUTS FMRS MKT INC CMN 85208M102   54,506,850 1,132,963 SH   DFND 1 1,132,923 0 40
SPROUTS FMRS MKT INC CMN 85208M102   16,314,823 339,115 SH   DFND 2 307,136 0 31,979
SPROUTS FMRS MKT INC CMN 85208M102   313,196 6,510 SH   DFND 6 6,510 0 0
SPS COMM INC CMN 78463M107   2,563,534 13,225 SH   DFND 1 13,157 0 68
SPS COMM INC CMN 78463M107   19,175,622 98,925 SH   DFND 2 96,779 0 2,146
SPS COMM INC CMN 78463M107   333,599 1,721 SH   DFND 6 1,721 0 0
SPS COMM INC CMN 78463M107   244,045 1,259 SH   OTR 6,2 0 1,259 0
SPX TECHNOLOGIES INC CMN 78473E103   2,518,078 24,929 SH   DFND 1 24,760 0 169
SPX TECHNOLOGIES INC CMN 78473E103   59,810,546 592,125 SH   DFND 2 551,979 0 40,146
SPX TECHNOLOGIES INC CMN 78473E103   845,757 8,373 SH   DFND 6 8,373 0 0
SQUARESPACE INC CMN 85225A107   8,715,762 264,034 SH   DFND 1 264,004 0 30
SQUARESPACE INC CMN 85225A107   1,704,372 51,632 SH   DFND 2 51,627 0 5
SS&C TECHNOLOGIES HLDGS INC CMN 78467J100   3,365,180 55,068 SH   DFND 1 54,413 0 655
SS&C TECHNOLOGIES HLDGS INC CMN 78467J100   43,140,628 705,950 SH   DFND 2 646,115 0 59,835
SS&C TECHNOLOGIES HLDGS INC CMN 78467J100   650,883 10,651 SH   DFND 3 10,651 0 0
SS&C TECHNOLOGIES HLDGS INC CMN 78467J100   1,075,140 17,594 SH   DFND 5 8,818 2,237 6,539
SS&C TECHNOLOGIES HLDGS INC CMN 78467J100   1,741,391 28,496 SH   DFND 6 28,496 0 0
SSGA ACTIVE ETF TR CMN 78467V608   64,244,936 1,532,195 SH   DFND 1 0 0 1,532,195
SSGA ACTIVE ETF TR CMN 78467V608   94,152,222 2,245,462 SH   DFND 2 2,221,639 0 23,823
SSGA ACTIVE ETF TR CMN 78467V608   7,430,205 177,205 SH   OTR 2 0 0 177,205
SSR MINING IN CMN 784730103   5,237,301 486,738 SH   DFND 1 486,738 0 0
SSR MINING IN CMN 784730103   3,122,692 290,213 SH   DFND 2 141,829 0 148,384
ST JOE CO CMN 790148100   4,402,107 73,149 SH   DFND 1 73,109 0 40
ST JOE CO CMN 790148100   4,033,264 67,020 SH   DFND 2 66,970 0 50
STAAR SURGICAL CO CMN 852312305   5,745,886 184,104 SH   DFND 1 184,104 0 0
STAAR SURGICAL CO CMN 852312305   2,796,198 89,593 SH   DFND 2 79,814 0 9,779
STAAR SURGICAL CO CMN 852312305   551,668 17,676 SH   DFND 3 17,676 0 0
STAG INDL INC CMN 85254J102   3,205,972 81,660 SH   DFND 1 81,645 0 15
STAG INDL INC CMN 85254J102   41,597,365 1,059,536 SH   DFND 2 958,097 0 101,439
STAG INDL INC CMN 85254J102   852,295 21,709 SH   DFND 6 21,709 0 0
STAGWELL INC CMN 85256A109   111,747,178 16,854,778 SH   DFND 1 16,854,778 0 0
STANDARD BIOTOOLS INC CMN 34385P108   295,168 133,560 SH   DFND 1 133,560 0 0
STANDARD LITHIUM LTD CMN 853606101   88,502 43,813 SH   DFND 1 43,813 0 0
STANDARD MTR PRODS INC CMN 853666105   4,661,711 117,099 SH   DFND 1 117,084 0 15
STANDARD MTR PRODS INC CMN 853666105   1,814,111 45,569 SH   DFND 2 45,569 0 0
STANDEX INTL CORP CMN 854231107   3,907,580 24,672 SH   DFND 1 24,619 0 53
STANDEX INTL CORP CMN 854231107   25,928,073 163,708 SH   DFND 2 154,664 0 9,044
STANLEY BLACK & DECKER INC CMN 854502101   19,313,330 196,874 SH   DFND 1 173,011 0 23,863
STANLEY BLACK & DECKER INC CMN 854502101   143,577,298 1,463,581 SH   DFND 2 1,457,866 0 5,715
STANLEY BLACK & DECKER INC CMN 854502101   513,652 5,236 SH   DFND 3 5,236 0 0
STANLEY BLACK & DECKER INC CMN 854502101   320,885 3,271 SH   DFND 4 0 3,271 0
STANLEY BLACK & DECKER INC CMN 854502101   919,982 9,378 SH   DFND 6 9,378 0 0
STANTEC INC CMN 85472N109   21,545,128 268,676 SH   DFND 1 268,676 0 0
STANTEC INC CMN 85472N109   20,570,339 256,520 SH   DFND 2 218,347 0 38,173
STANTEC INC CMN 85472N109   229,584 2,863 SH   DFND 6 2,863 0 0
STAR BULK CARRIERS CORP. CMN Y8162K204   5,270,673 247,915 SH   DFND 1 247,915 0 0
STAR GROUP L P CMN 85512C105   916,981 79,530 SH   DFND 1 79,530 0 0
STAR HLDGS CMN 85512G106   1,450,948 96,859 SH   DFND 1 96,859 0 0
STARBUCKS CORP CMN 855244109   136,520,975 1,421,945 SH   DFND 1 1,237,871 0 184,074
STARBUCKS CORP CMN 855244109   54,533,680 568,000 SH Call DFND 1 568,000 0 0
STARBUCKS CORP CMN 855244109   8,717,708 90,800 SH Put DFND 1 90,800 0 0
STARBUCKS CORP CMN 855244109   479,480,775 4,994,071 SH   DFND 2 4,911,108 0 82,963
STARBUCKS CORP CMN 855244109   467,281 4,867 SH   DFND 3 4,867 0 0
STARBUCKS CORP CMN 855244109   81,550,170 849,392 SH   DFND 5 340,108 24,536 484,748
STARBUCKS CORP CMN 855244109   9,730,421 101,348 SH   DFND 6 101,348 0 0
STARWOOD PPTY TR INC CMN 85571B105   3,382,349 160,911 SH   DFND 1 160,721 0 190
STARWOOD PPTY TR INC CNV 85571BBA2   3,384,675 3,150,000 PRN   DFND 1 3,150,000 0 0
STARWOOD PPTY TR INC CMN 85571B105   6,425,563 305,688 SH   DFND 2 298,360 0 7,329
STARWOOD PPTY TR INC CMN 85571B105   510,878 24,304 SH   DFND 5 2,907 1,040 20,357
STATE STR CORP CMN 857477103   19,550,052 252,389 SH   DFND 1 241,550 0 10,839
STATE STR CORP CMN 857477103   90,506,934 1,168,434 SH   DFND 2 1,117,117 0 51,317
STATE STR CORP CMN 857477103   389,444 5,028 SH   DFND 5 922 1,796 2,309
STATE STR CORP CMN 857477103   2,945,184 38,022 SH   DFND 6 38,022 0 0
STEALTHGAS INC CMN Y81669106   295,009 45,667 SH   DFND 1 45,667 0 0
STEEL DYNAMICS INC CMN 858119100   69,388,828 587,543 SH   DFND 1 587,120 0 423
STEEL DYNAMICS INC CMN 858119100   159,474,617 1,350,335 SH   DFND 2 1,301,348 0 48,987
STEEL DYNAMICS INC CMN 858119100   265,489 2,248 SH   DFND 5 130 1,037 1,081
STEEL DYNAMICS INC CMN 858119100   1,447,079 12,253 SH   DFND 6 12,253 0 0
STEELCASE INC CMN 858155203   17,048,260 1,260,966 SH   DFND 1 1,260,906 0 60
STEELCASE INC CMN 858155203   6,574,452 486,276 SH   DFND 2 467,092 0 19,184
STELLANTIS N.V CMN N82405106   1,312,473 56,281 SH   DFND 1 55,325 0 956
STELLANTIS N.V CMN N82405106   180,682,916 7,747,981 SH   DFND 2 7,023,451 0 724,530
STELLANTIS N.V CMN N82405106   935,593,246 40,119,779 SH   DFND 3 40,119,779 0 0
STELLANTIS N.V CMN N82405106   186,629,960 8,003,000 SH Call DFND 3 8,003,000 0 0
STELLANTIS N.V CMN N82405106   339,374,794 14,552,950 SH Put DFND 3 14,552,950 0 0
STELLANTIS N.V CMN N82405106   591,675 25,372 SH   OTR 6,2 0 25,372 0
STELLAR BANCORP INC CMN 858927106   1,746,459 62,732 SH   DFND 1 62,707 0 25
STELLAR BANCORP INC CMN 858927106   1,440,469 51,741 SH   DFND 2 51,741 0 0
STEM INC CMN 85859N102   9,505,115 2,449,772 SH   DFND 1 2,449,547 0 225
STEM INC CMN 85859N102   3,793,088 977,600 SH Put DFND 1 977,600 0 0
STEM INC CMN 85859N102   727,810 187,580 SH   DFND 2 187,580 0 0
STEM INC CMN 85859N102   125,545 32,357 SH   DFND 3 32,357 0 0
STEPAN CO CMN 858586100   1,351,309 14,292 SH   DFND 1 14,272 0 20
STEPAN CO CMN 858586100   3,665,917 38,772 SH   DFND 2 33,035 0 5,737
STEPSTONE GROUP INC CMN 85914M107   2,060,260 64,727 SH   DFND 1 64,702 0 25
STEPSTONE GROUP INC CMN 85914M107   1,972,219 61,961 SH   DFND 2 61,961 0 0
STERICYCLE INC CMN 858912108   601,758 12,142 SH   DFND 1 12,127 0 15
STERICYCLE INC CMN 858912108   5,056,062 102,019 SH   DFND 2 99,045 0 2,974
STERICYCLE INC CMN 858912108   211,671 4,271 SH   DFND 6 4,271 0 0
STERIS PLC CMN G8473T100   40,971,026 186,359 SH   DFND 1 186,286 0 73
STERIS PLC CMN G8473T100   58,758,009 267,264 SH   DFND 2 261,921 0 5,343
STERIS PLC CMN G8473T100   594,474 2,704 SH   DFND 3 2,704 0 0
STERIS PLC CMN G8473T100   30,404,434 138,296 SH   DFND 5 62,562 3,888 71,846
STERIS PLC CMN G8473T100   2,034,932 9,256 SH   DFND 6 9,256 0 0
STERLING CHECK CORP CMN 85917T109   693,333,694 49,808,455 SH   DFND 1 49,808,455 0 0
STERLING INFRASTRUCTURE INC CMN 859241101   2,800,483 31,849 SH   DFND 1 31,834 0 15
STERLING INFRASTRUCTURE INC CMN 859241101   11,022,201 125,352 SH   DFND 2 125,340 0 12
STEVANATO GROUP S P A CMN T9224W109   229,591 8,413 SH   DFND 1 8,413 0 0
STEVANATO GROUP S P A CMN T9224W109   16,079,077 589,193 SH   DFND 2 588,052 0 1,141
STEWART INFORMATION SVCS COR CMN 860372101   4,731,960 80,544 SH   DFND 1 80,544 0 0
STEWART INFORMATION SVCS COR CMN 860372101   3,285,250 55,919 SH   DFND 2 55,919 0 0
STEWART INFORMATION SVCS COR CMN 860372101   421,355 7,172 SH   DFND 6 7,172 0 0
STIFEL FINL CORP CMN 860630102   513,508 7,426 SH   DFND 1 7,380 0 46
STIFEL FINL CORP CMN 860630102   60,740,832 878,392 SH   DFND 2 767,783 0 110,609
STIFEL FINL CORP CMN 860630102   350,106 5,063 SH   DFND 3 5,063 0 0
STIFEL FINL CORP CMN 860630102   1,060,968 15,343 SH   DFND 6 15,343 0 0
STITCH FIX INC CMN 860897107   822,449 230,378 SH   DFND 1 230,243 0 135
STITCH FIX INC CMN 860897107   785,225 219,951 SH   DFND 2 195,611 0 24,340
STITCH FIX INC CMN 860897107   49,455 13,853 SH   DFND 3 13,853 0 0
STMICROELECTRONICS N V CMN 861012102   53,955,671 1,076,315 SH   DFND 1 894,419 0 181,896
STMICROELECTRONICS N V CMN 861012102   52,898,283 1,055,222 SH   DFND 2 1,054,881 0 341
STMICROELECTRONICS N V CMN 861012102   11,917,703 237,736 SH   DFND 5 5,701 2,558 229,477
STOCK YDS BANCORP INC CMN 861025104   1,122,276 21,796 SH   DFND 1 21,796 0 0
STOCK YDS BANCORP INC CMN 861025104   16,854,891 327,343 SH   DFND 2 303,922 0 23,421
STOKE THERAPEUTICS INC CMN 86150R107   6,977,358 1,326,494 SH   DFND 1 1,326,494 0 0
STOKE THERAPEUTICS INC CMN 86150R107   341,569 64,937 SH   DFND 2 64,937 0 0
STONECO LTD CMN G85158106   7,163,067 397,286 SH   DFND 1 397,036 0 250
STONECO LTD CMN G85158106   24,992,934 1,386,186 SH   DFND 2 1,359,096 0 27,090
STONECO LTD CMN G85158106   388,601 21,553 SH   DFND 6 21,553 0 0
STONECO LTD CMN G85158106   345,437 19,159 SH   OTR 6,2 0 19,159 0
STONERIDGE INC CMN 86183P102   584,478 29,866 SH   DFND 1 29,836 0 30
STONERIDGE INC CMN 86183P102   732,525 37,431 SH   DFND 2 37,431 0 0
STONEX GROUP INC CMN 861896108   1,979,013 26,805 SH   DFND 1 26,789 0 16
STONEX GROUP INC CMN 861896108   7,774,742 105,306 SH   DFND 2 105,306 0 0
STRATA SKIN SCIENCES INC CMN 86272A206   36,323 66,029 SH   DFND 1 66,029 0 0
STRATASYS LTD CMN M85548101   585,980 41,035 SH   DFND 1 41,035 0 0
STRATEGIC ED INC CMN 86272C103   3,467,385 37,538 SH   DFND 1 37,518 0 20
STRATEGIC ED INC CMN 86272C103   19,612,737 212,328 SH   DFND 2 193,621 0 18,707
STRATEGIC ED INC CMN 86272C103   325,512 3,524 SH   OTR 6,2 0 3,524 0
STRIDE INC CMN 86333M108   9,095,484 153,200 SH   DFND 1 152,288 0 912
STRIDE INC CNV 86333MAA6   2,088,900 1,650,000 PRN   DFND 1 1,650,000 0 0
STRIDE INC CMN 86333M108   28,684,319 483,145 SH   DFND 2 459,762 0 23,383
STRIDE INC CMN 86333M108   379,731 6,396 SH   DFND 6 6,396 0 0
STRUCTURE THERAPEUTICS INC CMN 86366E106   17,434,479 427,735 SH   DFND 1 427,735 0 0
STRYKER CORPORATION CMN 863667101   170,541,476 569,497 SH   DFND 1 568,429 0 1,068
STRYKER CORPORATION CMN 863667101   2,515,464 8,400 SH Call DFND 1 8,400 0 0
STRYKER CORPORATION CMN 863667101   7,486,500 25,000 SH Put DFND 1 25,000 0 0
STRYKER CORPORATION CMN 863667101   511,671,340 1,708,647 SH   DFND 2 1,656,380 0 52,266
STRYKER CORPORATION CMN 863667101   7,486,500 25,000 SH Call DFND 3 25,000 0 0
STRYKER CORPORATION CMN 863667101   7,486,500 25,000 SH Put DFND 3 25,000 0 0
STRYKER CORPORATION CMN 863667101   33,477,257 111,792 SH   DFND 5 49,671 4,701 57,420
STRYKER CORPORATION CMN 863667101   9,521,630 31,796 SH   DFND 6 31,796 0 0
STRYKER CORPORATION CMN 863667101   705,228 2,355 SH   OTR 6,2 0 2,355 0
STURM RUGER & CO INC CMN 864159108   6,804,365 149,711 SH   DFND 1 149,711 0 0
STURM RUGER & CO INC CMN 864159108   1,782,095 39,210 SH   DFND 2 39,210 0 0
SUBURBAN PROPANE PARTNERS L CMN 864482104   2,564,366 144,390 SH   DFND 1 144,390 0 0
SUBURBAN PROPANE PARTNERS L CMN 864482104   12,013,255 676,422 SH   DFND 2 676,422 0 0
SUMITOMO MITSUI FINL GROUP I CMN 86562M209   17,337,858 1,791,101 SH   DFND 1 201,479 0 1,589,622
SUMITOMO MITSUI FINL GROUP I CMN 86562M209   70,417,207 7,274,505 SH   DFND 2 7,264,120 0 10,385
SUMITOMO MITSUI FINL GROUP I CMN 86562M209   19,046,506 1,967,614 SH   DFND 5 0 13,976 1,953,638
SUMMIT FINL GROUP INC CMN 86606G101   605,053 19,715 SH   DFND 1 19,715 0 0
SUMMIT HOTEL PPTYS INC CMN 866082100   1,051,566 156,483 SH   DFND 1 156,298 0 185
SUMMIT HOTEL PPTYS INC CMN 866082100   3,582,872 533,165 SH   DFND 2 519,149 0 14,016
SUMMIT MATLS INC CMN 86614U100   4,509,127 117,242 SH   DFND 1 117,141 0 101
SUMMIT MATLS INC CMN 86614U100   57,686,077 1,499,898 SH   DFND 2 1,266,075 0 233,823
SUMMIT MATLS INC CMN 86614U100   303,526 7,892 SH   DFND 6 7,892 0 0
SUMMIT MATLS INC CMN 86614U100   450,328 11,709 SH   OTR 6,2 0 11,709 0
SUMMIT MIDSTREAM PARTNERS LP CMN 866142409   416,587 23,260 SH   DFND 1 23,117 0 143
SUMMIT MIDSTREAM PARTNERS LP CMN 866142409   4,778,657 266,815 SH   DFND 2 238,357 0 28,458
SUMMIT THERAPEUTICS INC CMN 86627T108   419,531 160,740 SH   DFND 1 160,740 0 0
SUMMIT THERAPEUTICS INC CMN 86627T108   87,873 33,668 SH   DFND 2 33,668 0 0
SUN CMNTYS INC CMN 866674104   3,146,923 23,546 SH   DFND 1 23,546 0 0
SUN CMNTYS INC CMN 866674104   29,872,574 223,513 SH   DFND 2 191,070 0 32,443
SUN CMNTYS INC CMN 866674104   211,835 1,585 SH   DFND 4 0 1,585 0
SUN CMNTYS INC CMN 866674104   607,006 4,542 SH   DFND 5 2,009 326 2,206
SUN CMNTYS INC CMN 866674104   709,013 5,305 SH   DFND 6 5,305 0 0
SUN CTRY AIRLS HLDGS INC CMN 866683105   323,991 20,597 SH   DFND 1 20,567 0 30
SUN CTRY AIRLS HLDGS INC CMN 866683105   549,764 34,950 SH   DFND 2 34,950 0 0
SUN LIFE FINANCIAL INC. CMN 866796105   51,266,722 988,560 SH   DFND 1 987,656 0 904
SUN LIFE FINANCIAL INC. CMN 866796105   31,601,669 609,365 SH   DFND 2 587,091 0 22,274
SUN LIFE FINANCIAL INC. CMN 866796105   1,186,349 22,876 SH   DFND 6 22,876 0 0
SUNCAR TECHNOLOGY GROUP INC WTS G85727116   7,921 21,194 SH   DFND 1 21,194 0 0
SUNCOKE ENERGY INC CMN 86722A103   11,390,060 1,060,527 SH   DFND 1 1,060,462 0 65
SUNCOKE ENERGY INC CMN 86722A103   3,613,119 336,417 SH   DFND 2 336,217 0 200
SUNCOKE ENERGY INC CMN 86722A103   231,608 21,565 SH   DFND 3 21,565 0 0
SUNCOR ENERGY INC NEW CMN 867224107   229,197,995 7,153,495 SH   DFND 1 6,965,585 0 187,910
SUNCOR ENERGY INC NEW CMN 867224107   20,519,025 640,419 SH   DFND 2 596,832 0 43,587
SUNCOR ENERGY INC NEW CMN 867224107   358,399 11,186 SH   DFND 6 11,186 0 0
SUNNOVA ENERGY INTL INC. CNV 86745KAF1   6,808,875 10,050,000 PRN   DFND 1 10,050,000 0 0
SUNNOVA ENERGY INTL INC. CMN 86745K104   71,415,872 4,683,008 SH   DFND 1 4,679,733 0 3,275
SUNNOVA ENERGY INTL INC. CMN 86745K104   1,073,600 70,400 SH Call DFND 1 70,400 0 0
SUNNOVA ENERGY INTL INC. CMN 86745K104   6,383,650 418,600 SH Put DFND 1 418,600 0 0
SUNNOVA ENERGY INTL INC. CMN 86745K104   6,816,842 447,006 SH   DFND 2 404,944 0 42,062
SUNNOVA ENERGY INTL INC. CMN 86745K104   334,555 21,938 SH   DFND 3 12,342 0 9,596
SUNNOVA ENERGY INTL INC. CMN 86745K104   184,495 12,098 SH   DFND 6 12,098 0 0
SUNOCO LP/SUNOCO FIN CORP CMN 86765K109   7,816,550 130,428 SH   DFND 1 130,428 0 0
SUNOCO LP/SUNOCO FIN CORP CMN 86765K109   165,725,268 2,765,314 SH   DFND 2 2,765,314 0 0
SUNOCO LP/SUNOCO FIN CORP CMN 86765K109   538,950 8,993 SH   DFND 6 8,993 0 0
SUNOPTA INC CMN 8676EP108   7,682,801 1,404,534 SH   DFND 1 1,404,374 0 160
SUNOPTA INC CMN 8676EP108   1,345,866 246,045 SH   DFND 2 246,045 0 0
SUNPOWER CORP CMN 867652406   5,357,011 1,109,112 SH   DFND 1 1,108,977 0 135
SUNPOWER CORP CMN 867652406   6,810,300 1,410,000 SH Put DFND 1 1,410,000 0 0
SUNPOWER CORP CMN 867652406   996,666 206,349 SH   DFND 2 133,068 0 73,281
SUNPOWER CORP CMN 867652406   65,210 13,501 SH   DFND 3 13,501 0 0
SUNRUN INC CMN 86771W105   3,421,156 174,282 SH   DFND 1 167,130 0 7,152
SUNRUN INC CMN 86771W105   2,610,790 133,000 SH Put DFND 1 133,000 0 0
SUNRUN INC CMN 86771W105   7,501,899 382,165 SH   DFND 2 311,052 0 71,113
SUNRUN INC CMN 86771W105   374,540 19,080 SH   DFND 3 11,594 0 7,486
SUNSTONE HOTEL INVS INC NEW CMN 867892101   6,054,982 564,304 SH   DFND 1 564,229 0 75
SUNSTONE HOTEL INVS INC NEW CMN 867892101   6,219,858 579,670 SH   DFND 2 510,392 0 69,278
SUNSTONE HOTEL INVS INC NEW CMN 867892101   445,220 41,493 SH   DFND 3 41,493 0 0
SUNSTONE HOTEL INVS INC NEW CMN 867892101   128,502 11,976 SH   DFND 6 11,976 0 0
SUPER GROUP SGHC LIMITED CMN G8588X103   208,069 65,637 SH   DFND 1 65,637 0 0
SUPER GROUP SGHC LIMITED CMN G8588X103   78,854 24,875 SH   DFND 2 24,875 0 0
SUPER MICRO COMPUTER INC CMN 86800U104   52,110,827 183,321 SH   DFND 1 183,226 0 95
SUPER MICRO COMPUTER INC CMN 86800U104   1,421,300 5,000 SH Call DFND 1 5,000 0 0
SUPER MICRO COMPUTER INC CMN 86800U104   65,379,800 230,000 SH Put DFND 1 230,000 0 0
SUPER MICRO COMPUTER INC CMN 86800U104   116,774,861 410,803 SH   DFND 2 345,520 0 65,283
SUPER MICRO COMPUTER INC CMN 86800U104   649,534 2,285 SH   DFND 6 2,285 0 0
SUPER MICRO COMPUTER INC CMN 86800U104   529,576 1,863 SH   OTR 6,2 0 1,863 0
SUPERIOR GROUP OF CO INC CMN 868358102   188,906 13,993 SH   DFND 1 13,993 0 0
SUPERNUS PHARMACEUTICALS INC CMN 868459108   3,871,448 133,775 SH   DFND 1 133,715 0 60
SUPERNUS PHARMACEUTICALS INC CMN 868459108   2,693,185 93,061 SH   DFND 2 93,046 0 15
SUPERNUS PHARMACEUTICALS INC CMN 868459108   355,817 12,295 SH   DFND 6 12,295 0 0
SURGEPAYS INC CMN 86882L204   127,594 19,782 SH   DFND 1 19,782 0 0
SURGERY PARTNERS INC CMN 86881A100   7,636,109 238,703 SH   DFND 1 238,558 0 145
SURGERY PARTNERS INC CMN 86881A100   24,762,531 774,071 SH   DFND 2 768,882 0 5,189
SURMODICS INC CMN 868873100   1,824,734 50,199 SH   DFND 2 50,199 0 0
SUTRO BIOPHARMA INC CMN 869367102   382,586 89,181 SH   DFND 1 89,006 0 175
SUTRO BIOPHARMA INC CMN 869367102   4,096,461 954,886 SH   DFND 2 954,836 0 50
SUTRO BIOPHARMA INC CMN 869367102   70,849 16,515 SH   OTR 6,2 0 16,515 0
SUZANO S A CMN 86959K105   1,624,673 143,017 SH   DFND 1 143,017 0 0
SUZANO S A CMN 86959K105   643,601 56,655 SH   DFND 3 56,655 0 0
SWEETGREEN INC CMN 87043Q108   4,682,404 414,372 SH   DFND 1 414,307 0 65
SWEETGREEN INC CMN 87043Q108   1,393,313 123,302 SH   DFND 2 123,302 0 0
SWK HLDGS CORP CMN 78501P203   236,743 13,505 SH   DFND 1 13,505 0 0
SYLVAMO CORP CMN 871332102   6,367,652 129,661 SH   DFND 1 129,596 0 65
SYLVAMO CORP CMN 871332102   4,339,986 88,373 SH   DFND 2 88,262 0 111
SYMBOTIC INC CMN 87151X101   16,410,098 319,698 SH   DFND 1 319,698 0 0
SYMBOTIC INC CMN 87151X101   15,399,000 300,000 SH Put DFND 1 300,000 0 0
SYNAPTICS INC CMN 87157D109   12,066,013 105,768 SH   DFND 1 105,742 0 26
SYNAPTICS INC CMN 87157D109   32,227,828 282,502 SH   DFND 2 269,146 0 13,356
SYNAPTICS INC CMN 87157D109   225,992 1,981 SH   DFND 6 1,981 0 0
SYNCHRONY FINANCIAL CMN 87165B103   1,543,254 40,410 SH   DFND 1 36,407 0 4,003
SYNCHRONY FINANCIAL CMN 87165B103   133,665,000 3,500,000 SH Call DFND 1 3,500,000 0 0
SYNCHRONY FINANCIAL CMN 87165B103   17,185,500 450,000 SH Put DFND 1 450,000 0 0
SYNCHRONY FINANCIAL CMN 87165B103   195,326,958 5,114,610 SH   DFND 2 3,851,700 0 1,262,910
SYNCHRONY FINANCIAL CMN 87165B103   294,865 7,721 SH   DFND 3 7,721 0 0
SYNCHRONY FINANCIAL CMN 87165B103   395,996 10,369 SH   DFND 5 1,923 2,429 6,017
SYNCHRONY FINANCIAL CMN 87165B103   1,603,025 41,975 SH   DFND 6 41,975 0 0
SYNCHRONY FINANCIAL CMN 87165B103   668,783 17,512 SH   OTR 6,2 0 17,512 0
SYNDAX PHARMACEUTICALS INC CMN 87164F105   23,929,401 1,107,330 SH   DFND 1 1,107,215 0 115
SYNDAX PHARMACEUTICALS INC CMN 87164F105   2,800,440 129,590 SH   DFND 2 129,560 0 30
SYNDAX PHARMACEUTICALS INC CMN 87164F105   303,145 14,028 SH   DFND 3 14,028 0 0
SYNOPSYS INC CMN 871607107   67,625,305 131,334 SH   DFND 1 130,423 0 911
SYNOPSYS INC CMN 871607107   208,187,639 404,318 SH   DFND 2 387,660 0 16,659
SYNOPSYS INC CMN 871607107   951,039 1,847 SH   DFND 5 308 690 849
SYNOPSYS INC CMN 871607107   4,322,155 8,394 SH   DFND 6 8,394 0 0
SYNOVUS FINL CORP CMN 87161C501   849,911 22,574 SH   DFND 1 6,853 0 15,721
SYNOVUS FINL CORP CMN 87161C501   12,038,681 319,752 SH   DFND 2 274,928 0 44,824
SYNOVUS FINL CORP CMN 87161C501   230,945 6,134 SH   DFND 3 6,134 0 0
SYNOVUS FINL CORP CMN 87161C501   355,491 9,442 SH   DFND 6 9,442 0 0
SYNTEC OPTICS HLDGS INC WTS 87169M113   5,049 45,531 SH   DFND 1 45,531 0 0
SYROS PHARMACEUTICALS INC CMN 87184Q206   1,867,115 239,681 SH   DFND 1 239,681 0 0
SYSCO CORP CMN 871829107   30,156,757 412,372 SH   DFND 1 410,396 0 1,976
SYSCO CORP CMN 871829107   126,433,809 1,728,891 SH   DFND 2 1,650,537 0 78,354
SYSCO CORP CMN 871829107   715,168 9,779 SH   DFND 5 2,947 3,281 3,552
SYSCO CORP CMN 871829107   3,415,464 46,704 SH   DFND 6 46,704 0 0
SYSTEM1 INC CMN 87200P109   30,858 13,900 SH   DFND 1 13,900 0 0
SYSTEM1 INC CMN 87200P109   22,513 10,141 SH   DFND 6 10,141 0 0
T ROWE PRICE ETF INC CMN 87283Q107   621,847 20,092 SH   DFND 1 20,092 0 0
T ROWE PRICE ETF INC CMN 87283Q206   542,579 14,853 SH   DFND 1 14,853 0 0
T ROWE PRICE ETF INC CMN 87283Q404   1,169,306 33,153 SH   DFND 1 33,153 0 0
T ROWE PRICE ETF INC CMN 87283Q503   1,402,439 47,702 SH   DFND 1 47,702 0 0
T-MOBILE US INC CMN 872590104   11,296,664 70,459 SH   DFND 1 17,852 0 52,607
T-MOBILE US INC CMN 872590104   40,579,523 253,100 SH Call DFND 1 253,100 0 0
T-MOBILE US INC CMN 872590104   291,383,742 1,817,400 SH Put DFND 1 1,817,400 0 0
T-MOBILE US INC CMN 872590104   388,726,955 2,424,543 SH   DFND 2 2,361,561 0 62,981
T-MOBILE US INC CMN 872590104   481,792 3,005 SH   DFND 3 2,091 0 914
T-MOBILE US INC CMN 872590104   1,248,091 7,785 SH   DFND 5 1,857 2,503 3,424
T-MOBILE US INC CMN 872590104   7,242,106 45,170 SH   DFND 6 45,170 0 0
TABOOLA.COM LTD CMN M8744T106   1,008,964 233,017 SH   DFND 1 233,017 0 0
TABOOLA.COM LTD CMN M8744T106   204,753 47,287 SH   DFND 2 47,287 0 0
TABOOLA.COM LTD CMN M8744T106   124,951 28,857 SH   DFND 3 28,857 0 0
TACTILE SYS TECHNOLOGY INC CMN 87357P100   2,413,054 168,745 SH   DFND 1 168,715 0 30
TACTILE SYS TECHNOLOGY INC CMN 87357P100   883,611 61,791 SH   DFND 2 61,741 0 50
TAIWAN SEMICONDUCTOR MFG LTD CMN 874039100   131,753,562 1,266,861 SH   DFND 1 924,382 0 342,479
TAIWAN SEMICONDUCTOR MFG LTD CMN 874039100   33,602,400 323,100 SH Call DFND 1 323,100 0 0
TAIWAN SEMICONDUCTOR MFG LTD CMN 874039100   32,458,400 312,100 SH Put DFND 1 312,100 0 0
TAIWAN SEMICONDUCTOR MFG LTD CMN 874039100   240,302,071 2,310,597 SH   DFND 2 2,148,229 0 162,368
TAIWAN SEMICONDUCTOR MFG LTD CMN 874039100   470,844,920 4,527,355 SH   DFND 3 3,366,060 0 1,161,295
TAIWAN SEMICONDUCTOR MFG LTD CMN 874039100   14,388,192 138,348 SH   DFND 4 0 138,348 0
TAIWAN SEMICONDUCTOR MFG LTD CMN 874039100   39,568,209 380,464 SH   DFND 5 95,853 10,874 273,737
TAKE-TWO INTERACTIVE SOFTWAR CMN 874054109   1,682,459 10,453 SH   DFND 1 5,699 0 4,754
TAKE-TWO INTERACTIVE SOFTWAR CMN 874054109   3,219,000 20,000 SH Call DFND 1 20,000 0 0
TAKE-TWO INTERACTIVE SOFTWAR CMN 874054109   102,138,870 634,600 SH Put DFND 1 634,600 0 0
TAKE-TWO INTERACTIVE SOFTWAR CMN 874054109   82,679,371 513,696 SH   DFND 2 505,123 0 8,573
TAKE-TWO INTERACTIVE SOFTWAR CMN 874054109   1,791,052 11,128 SH   DFND 3 4,133 0 6,995
TAKE-TWO INTERACTIVE SOFTWAR CMN 874054109   1,501,020 9,326 SH   DFND 6 9,326 0 0
TAKEDA PHARMACEUTICAL CO LTD CMN 874060205   20,195,346 1,415,231 SH   DFND 1 603,095 0 812,136
TAKEDA PHARMACEUTICAL CO LTD CMN 874060205   26,896,342 1,884,817 SH   DFND 2 1,871,393 0 13,424
TAKEDA PHARMACEUTICAL CO LTD CMN 874060205   14,305,881 1,002,514 SH   DFND 5 0 6,964 995,550
TAL EDUCATION GROUP CMN 874080104   106,773,028 8,453,921 SH   DFND 1 8,453,921 0 0
TAL EDUCATION GROUP CMN 874080104   4,432,612 350,959 SH   DFND 2 339,987 0 10,972
TAL EDUCATION GROUP CMN 874080104   147,582 11,685 SH   DFND 3 11,685 0 0
TALKSPACE INC CMN 87427V103   21,060,186 8,291,412 SH   DFND 1 8,291,412 0 0
TALOS ENERGY INC CMN 87484T108   7,467,249 524,754 SH   DFND 1 524,704 0 50
TALOS ENERGY INC CMN 87484T108   1,789,565 125,760 SH   DFND 2 84,305 0 41,455
TANDEM DIABETES CARE INC CMN 875372203   2,405,268 81,314 SH   DFND 1 81,314 0 0
TANDEM DIABETES CARE INC CMN 875372203   4,271,677 144,411 SH   DFND 2 114,610 0 29,801
TANGER INC CMN 875465106   3,457,211 124,719 SH   DFND 1 124,654 0 65
TANGER INC CMN 875465106   6,614,813 238,630 SH   DFND 2 192,830 0 45,800
TANGER INC CMN 875465106   352,737 12,725 SH   DFND 6 12,725 0 0
TANGO THERAPEUTICS INC CMN 87583X109   3,874,613 391,375 SH   DFND 1 391,295 0 80
TANGO THERAPEUTICS INC CMN 87583X109   572,616 57,840 SH   DFND 2 57,840 0 0
TAPESTRY INC CMN 876030107   1,015,293 27,582 SH   DFND 1 27,122 0 460
TAPESTRY INC CMN 876030107   44,995,491 1,222,371 SH   DFND 2 1,142,547 0 79,824
TAPESTRY INC CMN 876030107   244,529 6,643 SH   DFND 3 6,643 0 0
TAPESTRY INC CMN 876030107   601,991 16,354 SH   DFND 6 16,354 0 0
TARGA RES CORP CMN 87612G101   6,454,615 74,302 SH   DFND 1 15,399 0 58,903
TARGA RES CORP CMN 87612G101   309,278,700 3,560,248 SH   DFND 2 3,512,757 0 47,490
TARGA RES CORP CMN 87612G101   623,205 7,174 SH   DFND 3 7,174 0 0
TARGA RES CORP CMN 87612G101   213,874 2,462 SH   DFND 5 724 839 899
TARGA RES CORP CMN 87612G101   1,245,890 14,342 SH   DFND 6 14,342 0 0
TARGET CORP CMN 87612E106   73,810,174 518,257 SH   DFND 1 434,749 0 83,508
TARGET CORP CMN 87612E106   32,856,294 230,700 SH Call DFND 1 230,700 0 0
TARGET CORP CMN 87612E106   7,220,694 50,700 SH Put DFND 1 50,700 0 0
TARGET CORP CMN 87612E106   276,120,240 1,938,774 SH   DFND 2 1,864,960 0 73,815
TARGET CORP CMN 87612E106   319,448 2,243 SH   DFND 3 2,243 0 0
TARGET CORP CMN 87612E106   1,947,289 13,673 SH   DFND 5 5,164 2,529 5,980
TARGET CORP CMN 87612E106   8,802,553 61,807 SH   DFND 6 61,807 0 0
TARGET GLOBAL ACQUISI I CORP WTS G8675N125   6,523 93,184 SH   DFND 1 93,184 0 0
TARGET HOSPITALITY CORP CMN 87615L107   1,075,710 110,556 SH   DFND 1 110,496 0 60
TARGET HOSPITALITY CORP CMN 87615L107   266,047 27,343 SH   DFND 2 27,343 0 0
TARO PHARMACEUTICAL INDS LTD CMN M8737E108   235,723 5,642 SH   DFND 1 5,642 0 0
TARSUS PHARMACEUTICALS INC CMN 87650L103   4,412,556 217,904 SH   DFND 1 217,904 0 0
TARSUS PHARMACEUTICALS INC CMN 87650L103   395,584 19,535 SH   DFND 2 19,535 0 0
TASEKO MINES LTD CMN 876511106   2,206,501 1,576,072 SH   DFND 1 1,576,072 0 0
TASKUS INC CMN 87652V109   973,127 74,455 SH   DFND 1 74,455 0 0
TASKUS INC CMN 87652V109   735,436 56,269 SH   DFND 2 56,269 0 0
TAYLOR MORRISON HOME CORP CMN 87724P106   29,391,955 550,927 SH   DFND 1 550,187 0 740
TAYLOR MORRISON HOME CORP CMN 87724P106   13,239,016 248,154 SH   DFND 2 215,383 0 32,771
TAYLOR MORRISON HOME CORP CMN 87724P106   507,092 9,505 SH   DFND 3 9,505 0 0
TAYLOR MORRISON HOME CORP CMN 87724P106   256,080 4,800 SH   DFND 5 2,129 1,103 1,568
TAYLOR MORRISON HOME CORP CMN 87724P106   512,907 9,614 SH   DFND 6 9,614 0 0
TAYSHA GENE THERAPIES INC CMN 877619106   147,749 83,474 SH   DFND 1 83,474 0 0
TC ENERGY CORP CMN 87807B107   358,475,040 9,170,505 SH   DFND 1 9,170,505 0 0
TC ENERGY CORP CMN 87807B107   53,712,865 1,374,082 SH   DFND 2 1,317,243 0 56,839
TC ENERGY CORP CMN 87807B107   239,934 6,138 SH   DFND 6 6,138 0 0
TCW STRATEGIC INCOME FD INC CMN 872340104   118,422 25,800 SH   DFND 1 25,800 0 0
TCW TRANSFORM ETF TRUST CMN 29287L106   9,123,905 164,040 SH   DFND 1 11,718 0 152,322
TCW TRANSFORM ETF TRUST CMN 29287L106   10,350,215 186,088 SH   DFND 6 186,088 0 0
TD SYNNEX CORPORATION CMN 87162W100   7,060,077 65,608 SH   DFND 1 65,573 0 35
TD SYNNEX CORPORATION CMN 87162W100   10,091,465 93,778 SH   DFND 2 87,936 0 5,842
TD SYNNEX CORPORATION CMN 87162W100   604,015 5,613 SH   DFND 3 5,613 0 0
TDCX INC CMN 87190U100   92,228 19,016 SH   DFND 1 19,016 0 0
TDCX INC CMN 87190U100   7,682,900 1,584,103 SH   DFND 2 1,407,472 0 176,631
TDCX INC CMN 87190U100   1,471,582 303,419 SH   OTR 6,2 0 303,419 0
TE CONNECTIVITY LTD CMN H84989104   98,656,100 702,179 SH   DFND 1 675,358 0 26,821
TE CONNECTIVITY LTD CMN H84989104   134,054,911 954,127 SH   DFND 2 940,600 0 13,527
TE CONNECTIVITY LTD CMN H84989104   357,151 2,542 SH   DFND 3 2,542 0 0
TE CONNECTIVITY LTD CMN H84989104   407,091 2,897 SH   DFND 5 949 726 1,222
TE CONNECTIVITY LTD CMN H84989104   1,663,099 11,837 SH   DFND 6 11,837 0 0
TECHNIPFMC PLC CMN G87110105   6,802,152 337,743 SH   DFND 1 337,728 0 15
TECHNIPFMC PLC CMN G87110105   16,005,057 794,690 SH   DFND 2 679,290 0 115,400
TECHNIPFMC PLC CMN G87110105   47,547,821 2,360,865 SH   DFND 3 2,360,865 0 0
TECHNIPFMC PLC CMN G87110105   508,797 25,263 SH   DFND 6 25,263 0 0
TECHNOLOGY & TELECOM ACQ COR WTS G87119114   1,297 128,400 SH   DFND 1 128,400 0 0
TECHTARGET INC CMN 87874R100   942,196 27,028 SH   DFND 1 27,028 0 0
TECHTARGET INC CMN 87874R100   1,808,537 51,880 SH   DFND 2 51,849 0 31
TECK RESOURCES LTD CMN 878742204   229,828,066 5,437,144 SH   DFND 1 5,436,756 0 388
TECK RESOURCES LTD CMN 878742204   2,113,500 50,000 SH Put DFND 1 50,000 0 0
TECK RESOURCES LTD CMN 878742204   11,432,771 270,470 SH   DFND 2 265,775 0 4,695
TECK RESOURCES LTD CMN 878742204   19,021,500 450,000 SH Call DFND 3 450,000 0 0
TEEKAY CORPORATION CMN Y8564W103   681,059 95,253 SH   DFND 1 95,133 0 120
TEEKAY CORPORATION CMN Y8564W103   6,020,586 842,040 SH   DFND 2 842,020 0 20
TEEKAY CORPORATION CMN Y8564W103   181,202 25,343 SH   OTR 6,2 0 25,343 0
TEEKAY TANKERS LTD CMN Y8565N300   2,077,952 41,584 SH   DFND 1 41,579 0 5
TEEKAY TANKERS LTD CMN Y8565N300   24,466,261 489,619 SH   DFND 2 488,600 0 1,019
TEEKAY TANKERS LTD CMN Y8565N300   350,090 7,006 SH   OTR 6,2 0 7,006 0
TEGNA INC CMN 87901J105   20,531,759 1,341,945 SH   DFND 1 1,341,825 0 120
TEGNA INC CMN 87901J105   14,874,148 972,167 SH   DFND 2 900,916 0 71,251
TEGNA INC CMN 87901J105   256,336 16,754 SH   DFND 6 16,754 0 0
TEJON RANCH CO CMN 879080109   620,387 36,069 SH   DFND 1 36,014 0 55
TEJON RANCH CO CMN 879080109   412,938 24,008 SH   DFND 2 24,008 0 0
TELADOC HEALTH INC CNV 87918AAF2   883,543 1,075,000 PRN   DFND 1 1,075,000 0 0
TELADOC HEALTH INC CMN 87918A105   634,648 29,450 SH   DFND 1 29,430 0 20
TELADOC HEALTH INC CMN 87918A105   2,773,485 128,700 SH Call DFND 1 128,700 0 0
TELADOC HEALTH INC CMN 87918A105   2,155,000 100,000 SH Put DFND 1 100,000 0 0
TELADOC HEALTH INC CMN 87918A105   3,336,026 154,804 SH   DFND 2 113,607 0 41,197
TELECOM ARGENTINA SA CMN 879273209   279,270 39,059 SH   DFND 1 39,059 0 0
TELEDYNE TECHNOLOGIES INC CMN 879360105   11,344,246 25,419 SH   DFND 1 25,404 0 15
TELEDYNE TECHNOLOGIES INC CMN 879360105   42,650,596 95,567 SH   DFND 2 92,177 0 3,390
TELEDYNE TECHNOLOGIES INC CMN 879360105   5,076,549 11,375 SH   DFND 6 11,375 0 0
TELEFLEX INCORPORATED CMN 879369106   11,572,368 46,412 SH   DFND 1 46,397 0 15
TELEFLEX INCORPORATED CMN 879369106   30,684,030 123,061 SH   DFND 2 119,915 0 3,146
TELEFLEX INCORPORATED CMN 879369106   619,859 2,486 SH   DFND 6 2,486 0 0
TELEFONAKTIEBOLAGET LM ERICS CMN 294821608   1,305,291 207,189 SH   DFND 1 206,051 0 1,138
TELEFONAKTIEBOLAGET LM ERICS CMN 294821608   18,316,812 2,907,430 SH   DFND 2 2,884,211 0 23,219
TELEFONICA BRASIL SA CMN 87936R205   189,393 17,312 SH   DFND 1 17,312 0 0
TELEFONICA BRASIL SA CMN 87936R205   18,962,236 1,733,294 SH   DFND 2 964,541 0 768,753
TELEFONICA BRASIL SA CMN 87936R205   1,158,973 105,939 SH   DFND 3 105,939 0 0
TELEFONICA S A CMN 879382208   584,096 149,768 SH   DFND 1 145,176 0 4,592
TELEFONICA S A CMN 879382208   20,141,052 5,164,372 SH   DFND 2 5,141,642 0 22,730
TELEFONICA S A CMN 879382208   51,160 13,118 SH   DFND 5 0 6,479 6,639
TELEPHONE & DATA SYS INC CMN 879433829   5,509,097 300,223 SH   DFND 1 300,063 0 160
TELEPHONE & DATA SYS INC CMN 879433829   15,177,340 827,103 SH   DFND 2 807,789 0 19,314
TELEPHONE & DATA SYS INC CMN 879433829   193,923 10,568 SH   DFND 6 10,568 0 0
TELESAT CORP CMN 879512309   106,501 10,211 SH   DFND 1 10,211 0 0
TELLURIAN INC NEW CMN 87968A104   1,694,946 2,243,179 SH   DFND 1 2,243,179 0 0
TELLURIAN INC NEW CMN 87968A104   135,635 179,507 SH   DFND 2 179,507 0 0
TELLURIAN INC NEW CMN 87968A104   28,147 37,251 SH   DFND 3 37,251 0 0
TELOS CORP MD CMN 87969B101   752,429 206,145 SH   DFND 1 206,145 0 0
TELUS CORPORATION CMN 87971M103   55,332,344 3,110,306 SH   DFND 1 3,110,306 0 0
TELUS CORPORATION CMN 87971M103   11,975,161 673,140 SH   DFND 2 658,464 0 14,676
TELUS CORPORATION CMN 87971M103   261,869 14,720 SH   DFND 6 14,720 0 0
TELUS INTL CDA INC CMN 87975H100   1,594,456 185,834 SH   DFND 1 185,834 0 0
TEMPLETON GLOBAL INCOME FD CMN 880198106   47,303 12,481 SH   DFND 1 12,481 0 0
TEMPUR SEALY INTL INC CMN 88023U101   6,446,176 126,470 SH   DFND 1 126,140 0 330
TEMPUR SEALY INTL INC CMN 88023U101   1,819,629 35,700 SH Call DFND 1 35,700 0 0
TEMPUR SEALY INTL INC CMN 88023U101   56,629,826 1,111,042 SH   DFND 2 1,062,343 0 48,699
TEMPUR SEALY INTL INC CMN 88023U101   1,073,887 21,069 SH   DFND 6 21,069 0 0
TENABLE HLDGS INC CMN 88025T102   4,791,760 104,033 SH   DFND 1 103,759 0 274
TENABLE HLDGS INC CMN 88025T102   31,478,325 683,420 SH   DFND 2 628,997 0 54,423
TENABLE HLDGS INC CMN 88025T102   245,592 5,332 SH   DFND 6 5,332 0 0
TENABLE HLDGS INC CMN 88025T102   207,592 4,507 SH   OTR 6,2 0 4,507 0
TENARIS S A CMN 88031M109   18,435,456 530,364 SH   DFND 1 530,164 0 200
TENARIS S A CMN 88031M109   21,718,361 624,809 SH   DFND 2 624,711 0 98
TENAYA THERAPEUTICS INC CMN 87990A106   163,675 50,517 SH   DFND 1 50,517 0 0
TENAYA THERAPEUTICS INC CMN 87990A106   77,656 23,968 SH   DFND 2 23,968 0 0
TENCENT MUSIC ENTMT GROUP CMN 88034P109   99,750,610 11,071,100 SH   DFND 1 11,071,100 0 0
TENCENT MUSIC ENTMT GROUP CMN 88034P109   25,116,591 2,787,635 SH   DFND 2 1,393,548 0 1,394,087
TENCENT MUSIC ENTMT GROUP CMN 88034P109   118,932 13,200 SH   OTR 6,2 0 13,200 0
TENET HEALTHCARE CORP CMN 88033G407   1,560,097 20,644 SH   DFND 1 20,629 0 15
TENET HEALTHCARE CORP CMN 88033G407   8,317,914 110,069 SH   DFND 2 88,303 0 21,766
TENET HEALTHCARE CORP CMN 88033G407   362,509 4,797 SH   DFND 3 4,797 0 0
TENET HEALTHCARE CORP CMN 88033G407   309,006 4,089 SH   DFND 6 4,089 0 0
TENNANT CO CMN 880345103   2,766,426 29,846 SH   DFND 1 29,836 0 10
TENNANT CO CMN 880345103   2,684,330 28,960 SH   DFND 2 26,495 0 2,465
TERADATA CORP DEL CMN 88076W103   1,925,535 44,255 SH   DFND 1 44,250 0 5
TERADATA CORP DEL CMN 88076W103   13,053,914 300,021 SH   DFND 2 231,016 0 69,005
TERADATA CORP DEL CMN 88076W103   287,297 6,603 SH   DFND 3 6,603 0 0
TERADATA CORP DEL CMN 88076W103   260,755 5,993 SH   DFND 6 5,993 0 0
TERADYNE INC CMN 880770102   1,790,146 16,496 SH   DFND 1 13,722 0 2,774
TERADYNE INC CMN 880770102   271,300 2,500 SH Call DFND 1 2,500 0 0
TERADYNE INC CMN 880770102   3,255,600 30,000 SH Put DFND 1 30,000 0 0
TERADYNE INC CMN 880770102   47,981,813 442,147 SH   DFND 2 407,234 0 34,913
TERADYNE INC CMN 880770102   1,108,098 10,211 SH   DFND 6 10,211 0 0
TERAWULF INC CMN 88080T104   137,398 57,249 SH   DFND 1 57,249 0 0
TEREX CORP NEW CMN 880779103   17,460,255 303,868 SH   DFND 1 303,808 0 60
TEREX CORP NEW CMN 880779103   9,188,057 159,904 SH   DFND 2 159,707 0 197
TEREX CORP NEW CMN 880779103   581,955 10,128 SH   DFND 6 10,128 0 0
TERNIUM SA CMN 880890108   434,128 10,222 SH   DFND 1 10,222 0 0
TERNIUM SA CMN 880890108   12,656,952 298,021 SH   DFND 2 231,621 0 66,400
TERNS PHARMACEUTICALS INC CMN 880881107   352,264 54,278 SH   DFND 1 54,278 0 0
TERNS PHARMACEUTICALS INC CMN 880881107   203,221 31,313 SH   DFND 2 31,313 0 0
TERRAN ORBITAL CORPORATION CMN 88105P103   41,669 36,552 SH   DFND 1 36,552 0 0
TERRAN ORBITAL CORPORATION WTS 88105P111   19,310 296,628 SH   DFND 1 296,628 0 0
TERRAN ORBITAL CORPORATION CMN 88105P103   21,929 19,236 SH   DFND 2 19,236 0 0
TERRENO RLTY CORP CMN 88146M101   5,970,571 95,270 SH   DFND 1 95,118 0 152
TERRENO RLTY CORP CMN 88146M101   74,888,770 1,194,970 SH   DFND 2 1,129,884 0 65,086
TERRENO RLTY CORP CMN 88146M101   651,079 10,389 SH   DFND 6 10,389 0 0
TESLA INC CMN 88160R101   1,352,039,809 5,441,242 SH   DFND 1 5,353,421 0 87,821
TESLA INC CMN 88160R101   787,582,208 3,169,600 SH Call DFND 1 3,169,600 0 0
TESLA INC CMN 88160R101   3,686,722,608 14,837,100 SH Put DFND 1 14,837,100 0 0
TESLA INC CMN 88160R101   2,646,569,181 10,651,035 SH   DFND 2 9,979,549 0 671,486
TESLA INC CMN 88160R101   11,950,260 48,093 SH   DFND 3 48,093 0 0
TESLA INC CMN 88160R101   12,424,000 50,000 SH Call DFND 3 50,000 0 0
TESLA INC CMN 88160R101   6,212,000 25,000 SH Put DFND 3 25,000 0 0
TESLA INC CMN 88160R101   26,086,500 104,984 SH   DFND 5 24,369 13,758 66,857
TESLA INC CMN 88160R101   54,646,964 219,925 SH   DFND 6 219,925 0 0
TESLA INC CMN 88160R101   1,124,869 4,527 SH   OTR 6,2 0 4,527 0
TETRA TECH INC NEW CMN 88162G103   408,478 2,447 SH   DFND 1 2,437 0 10
TETRA TECH INC NEW CMN 88162G103   49,516,160 296,628 SH   DFND 2 295,518 0 1,110
TETRA TECH INC NEW CMN 88162G103   248,058 1,486 SH   DFND 3 1,486 0 0
TETRA TECH INC NEW CMN 88162G103   339,035 2,031 SH   DFND 6 2,031 0 0
TETRA TECHNOLOGIES INC DEL CMN 88162F105   291,680 64,531 SH   DFND 1 64,381 0 150
TETRA TECHNOLOGIES INC DEL CMN 88162F105   533,369 118,002 SH   DFND 2 118,002 0 0
TEVA PHARMACEUTICAL INDS LTD CMN 881624209   16,066,590 1,538,945 SH   DFND 1 1,537,369 0 1,576
TEVA PHARMACEUTICAL INDS LTD CMN 881624209   24,069,420 2,305,500 SH Call DFND 1 2,305,500 0 0
TEVA PHARMACEUTICAL INDS LTD CMN 881624209   8,846,856 847,400 SH Put DFND 1 847,400 0 0
TEVA PHARMACEUTICAL INDS LTD CMN 881624209   16,581,956 1,588,310 SH   DFND 2 1,360,983 0 227,327
TEVA PHARMACEUTICAL INDS LTD CMN 881624209   7,079,291 678,093 SH   DFND 3 678,093 0 0
TEXAS CAP BANCSHARES INC CMN 88224Q107   20,370,277 315,183 SH   DFND 1 315,158 0 25
TEXAS CAP BANCSHARES INC CMN 88224Q107   14,037,830 217,203 SH   DFND 2 217,203 0 0
TEXAS CAP BANCSHARES INC CMN 88224Q107   230,277 3,563 SH   DFND 3 3,563 0 0
TEXAS CAP BANCSHARES INC CMN 88224Q107   282,175 4,366 SH   DFND 6 4,366 0 0
TEXAS CAP BANCSHARES INC CMN 88224Q107   264,531 4,093 SH   OTR 6,2 0 4,093 0
TEXAS INSTRS INC CMN 882508104   345,879,901 2,029,097 SH   DFND 1 1,646,801 0 382,296
TEXAS INSTRS INC CMN 882508104   47,728,800 280,000 SH Call DFND 1 280,000 0 0
TEXAS INSTRS INC CMN 882508104   13,670,892 80,200 SH Put DFND 1 80,200 0 0
TEXAS INSTRS INC CMN 882508104   1,261,600,771 7,401,154 SH   DFND 2 6,803,345 0 597,809
TEXAS INSTRS INC CMN 882508104   13,504,224 79,222 SH   DFND 3 32,337 0 46,885
TEXAS INSTRS INC CMN 882508104   2,386,270 13,999 SH   DFND 4 0 13,999 0
TEXAS INSTRS INC CMN 882508104   110,611,080 648,898 SH   DFND 5 28,845 2,219 617,834
TEXAS INSTRS INC CMN 882508104   14,907,920 87,457 SH   DFND 6 87,457 0 0
TEXAS INSTRS INC CMN 882508104   1,177,026 6,905 SH   OTR 6,2 0 6,905 0
TEXAS PACIFIC LAND CORPORATI CMN 88262P102   773,645 492 SH   DFND 1 491 0 1
TEXAS PACIFIC LAND CORPORATI CMN 88262P102   7,671,984 4,879 SH   DFND 2 4,751 0 128
TEXAS ROADHOUSE INC CMN 882681109   4,389,768 35,914 SH   DFND 1 35,447 0 467
TEXAS ROADHOUSE INC CMN 882681109   58,943,583 482,235 SH   DFND 2 476,126 0 6,109
TEXAS ROADHOUSE INC CMN 882681109   226,189 1,851 SH   DFND 5 1,432 135 283
TEXAS ROADHOUSE INC CMN 882681109   1,049,956 8,590 SH   DFND 6 8,590 0 0
TEXTAINER GROUP HOLDINGS LTD CMN G8766E109   18,033,424 366,533 SH   DFND 1 366,503 0 30
TEXTAINER GROUP HOLDINGS LTD CMN G8766E109   5,648,750 114,812 SH   DFND 2 114,756 0 56
TEXTAINER GROUP HOLDINGS LTD CMN G8766E109   1,042,302 21,185 SH   DFND 3 21,185 0 0
TEXTRON INC CMN 883203101   37,137,573 461,795 SH   DFND 1 453,712 0 8,083
TEXTRON INC CMN 883203101   47,190,869 586,805 SH   DFND 2 554,434 0 32,371
TEXTRON INC CMN 883203101   399,607 4,969 SH   DFND 5 589 1,243 3,137
TEXTRON INC CMN 883203101   1,140,999 14,188 SH   DFND 6 14,188 0 0
TFI INTL INC CMN 87241L109   41,939,360 308,423 SH   DFND 1 308,423 0 0
TFI INTL INC CMN 87241L109   4,734,008 34,814 SH   DFND 2 31,848 0 2,966
TFI INTL INC CMN 87241L109   899,667 6,616 SH   DFND 5 3,295 891 2,430
TFI INTL INC CMN 87241L109   1,313,431 9,659 SH   DFND 6 9,659 0 0
TFS FINL CORP CMN 87240R107   166,350 11,324 SH   DFND 1 11,274 0 50
TFS FINL CORP CMN 87240R107   1,237,794 84,261 SH   DFND 2 74,645 0 9,616
TG THERAPEUTICS INC CMN 88322Q108   16,112,316 943,344 SH   DFND 1 943,264 0 80
TG THERAPEUTICS INC CMN 88322Q108   11,755,208 688,244 SH   DFND 2 688,224 0 20
TG THERAPEUTICS INC CMN 88322Q108   311,693 18,249 SH   DFND 6 18,249 0 0
THE AARONS COMPANY INC CMN 00258W108   303,508 27,896 SH   DFND 1 26,317 0 1,579
THE AARONS COMPANY INC CMN 00258W108   1,178,804 108,346 SH   DFND 2 108,281 0 65
THE AARONS COMPANY INC CMN 00258W108   119,800 11,011 SH   DFND 6 11,011 0 0
THE BEAUTY HEALTH COMPANY CMN 88331L108   1,294,242 416,155 SH   DFND 1 416,155 0 0
THE BEAUTY HEALTH COMPANY CMN 88331L108   933,000 300,000 SH Call DFND 1 300,000 0 0
THE BEAUTY HEALTH COMPANY CMN 88331L108   178,141 57,280 SH   DFND 2 57,280 0 0
THE CIGNA GROUP CMN 125523100   18,717,122 62,505 SH   DFND 1 56,177 0 6,328
THE CIGNA GROUP CMN 125523100   2,305,765 7,700 SH Call DFND 1 7,700 0 0
THE CIGNA GROUP CMN 125523100   3,503,565 11,700 SH Put DFND 1 11,700 0 0
THE CIGNA GROUP CMN 125523100   351,556,962 1,174,009 SH   DFND 2 1,131,838 0 42,171
THE CIGNA GROUP CMN 125523100   1,480,395 4,944 SH   DFND 5 936 1,307 2,700
THE CIGNA GROUP CMN 125523100   8,309,139 27,748 SH   DFND 6 27,748 0 0
THE LION ELECTRIC COMPANY CMN 536221104   53,307 30,117 SH   DFND 1 30,117 0 0
THE LION ELECTRIC COMPANY CMN 536221104   54,272 30,662 SH   DFND 3 30,662 0 0
THE ODP CORP CMN 88337F105   53,630,141 952,578 SH   DFND 1 952,553 0 25
THE ODP CORP CMN 88337F105   4,128,366 73,328 SH   DFND 2 65,069 0 8,259
THE ONE GROUP HOSPITALITY IN CMN 88338K103   210,920 34,464 SH   DFND 1 34,454 0 10
THE ONE GROUP HOSPITALITY IN CMN 88338K103   208,233 34,025 SH   DFND 2 34,025 0 0
THE REALREAL INC CMN 88339P101   935,689 465,517 SH   DFND 1 465,472 0 45
THE REALREAL INC CNV 88339PAD3   3,257,490 9,442,000 PRN   DFND 1 9,442,000 0 0
THE REALREAL INC CMN 88339P101   133,472 66,404 SH   DFND 2 66,404 0 0
THE TRADE DESK INC CMN 88339J105   15,400,088 214,009 SH   DFND 1 213,714 0 295
THE TRADE DESK INC CMN 88339J105   140,912,692 1,958,209 SH   DFND 2 1,841,125 0 117,084
THE TRADE DESK INC CMN 88339J105   1,631,067 22,666 SH   DFND 5 9,196 2,776 10,694
THE TRADE DESK INC CMN 88339J105   1,435,458 19,948 SH   DFND 6 19,948 0 0
THERAVANCE BIOPHARMA INC CMN G8807B106   1,779,494 158,318 SH   DFND 1 158,243 0 75
THERAVANCE BIOPHARMA INC CMN G8807B106   1,438,417 127,973 SH   DFND 2 127,973 0 0
THERMO FISHER SCIENTIFIC INC CMN 883556102   48,324,853 91,043 SH   DFND 1 72,848 0 18,195
THERMO FISHER SCIENTIFIC INC CMN 883556102   16,879,122 31,800 SH Call DFND 1 31,800 0 0
THERMO FISHER SCIENTIFIC INC CMN 883556102   17,675,307 33,300 SH Put DFND 1 33,300 0 0
THERMO FISHER SCIENTIFIC INC CMN 883556102   947,606,250 1,785,275 SH   DFND 2 1,638,302 0 146,973
THERMO FISHER SCIENTIFIC INC CMN 883556102   3,185,271 6,001 SH   DFND 3 1,633 0 4,368
THERMO FISHER SCIENTIFIC INC CMN 883556102   14,271,410 26,887 SH   DFND 5 1,858 959 24,071
THERMO FISHER SCIENTIFIC INC CMN 883556102   18,613,744 35,068 SH   DFND 6 35,068 0 0
THERMON GROUP HLDGS INC CMN 88362T103   1,328,205 40,780 SH   DFND 1 40,770 0 10
THERMON GROUP HLDGS INC CMN 88362T103   14,194,951 435,829 SH   DFND 2 412,716 0 23,113
THERMON GROUP HLDGS INC CMN 88362T103   317,590 9,751 SH   OTR 6,2 0 9,751 0
THESEUS PHARMACEUTICALS INC CMN 88369M101   68,777 16,982 SH   DFND 1 16,982 0 0
THIRD HARMONIC BIO INC CMN 88427A107   177,955 16,222 SH   DFND 1 16,212 0 10
THOMSON REUTERS CORP. CMN 884903808   38,944,235 266,340 SH   DFND 1 266,220 0 120
THOMSON REUTERS CORP. CMN 884903808   67,737,822 463,260 SH   DFND 2 456,206 0 7,054
THOMSON REUTERS CORP. CMN 884903808   1,299,457 8,887 SH   DFND 3 8,887 0 0
THOMSON REUTERS CORP. CMN 884903808   33,770,441 230,956 SH   DFND 5 104,690 5,955 120,311
THOR INDS INC CMN 885160101   1,715,335 14,506 SH   DFND 1 14,501 0 5
THOR INDS INC CMN 885160101   16,952,911 143,365 SH   DFND 2 126,297 0 17,068
THOR INDS INC CMN 885160101   240,284 2,032 SH   DFND 6 2,032 0 0
THOUGHTWORKS HOLDING INC CMN 88546E105   916,440 190,528 SH   DFND 1 190,528 0 0
THOUGHTWORKS HOLDING INC CMN 88546E105   2,498,357 519,409 SH   DFND 2 519,409 0 0
THREDUP INC CMN 88556E102   17,530,407 7,791,292 SH   DFND 2 7,791,292 0 0
THRYV HLDGS INC CMN 886029206   1,615,403 79,381 SH   DFND 1 79,381 0 0
THRYV HLDGS INC CMN 886029206   6,646,147 326,592 SH   DFND 2 326,587 0 5
THUNDER BRDG CAP PRTNRS IV I CMN 88605L107   309,533 30,287 SH   DFND 1 30,287 0 0
TIDAL ETF TR CMN 886364801   2,516,778 73,590 SH   DFND 1 73,590 0 0
TIDAL TR II CMN 88636J832   451,000 25,000 SH   DFND 1 25,000 0 0
TIDEWATER INC NEW CMN 88642R109   9,008,702 124,930 SH   DFND 1 124,895 0 35
TIDEWATER INC NEW CMN 88642R109   15,648,231 217,005 SH   DFND 2 206,532 0 10,473
TILE SHOP HLDGS INC CMN 88677Q109   157,298 21,372 SH   DFND 1 21,342 0 30
TILE SHOP HLDGS INC CMN 88677Q109   279,076 37,918 SH   DFND 2 37,918 0 0
TILLYS INC CMN 886885102   325,306 43,144 SH   DFND 2 43,144 0 0
TILRAY BRANDS INC CMN 88688T100   7,820,787 3,400,342 SH   DFND 1 3,400,342 0 0
TILRAY BRANDS INC CMN 88688T100   6,900,000 3,000,000 SH Put DFND 1 3,000,000 0 0
TIM S A CMN 88706T108   1,918,516 103,872 SH   DFND 1 103,872 0 0
TIMBERLAND BANCORP INC CMN 887098101   352,446 11,203 SH   DFND 1 11,183 0 20
TIMBERLAND BANCORP INC CMN 887098101   498,861 15,857 SH   DFND 2 15,857 0 0
TIMKEN CO CMN 887389104   397,304 4,957 SH   DFND 1 3,746 0 1,211
TIMKEN CO CMN 887389104   39,590,517 493,955 SH   DFND 2 490,843 0 3,112
TIMKEN CO CMN 887389104   390,811 4,876 SH   DFND 3 4,876 0 0
TIMKEN CO CMN 887389104   296,074 3,694 SH   DFND 6 3,694 0 0
TIMKENSTEEL CORPORATION CMN 887399103   1,137,325 48,500 SH   DFND 1 48,470 0 30
TIMKENSTEEL CORPORATION CMN 887399103   1,929,982 82,302 SH   DFND 2 65,365 0 16,937
TIMOTHY PLAN CMN 887432359   1,041,998 27,269 SH   DFND 1 27,269 0 0
TINGO GROUP INC CMN 55328R109   0 535,646 SH   DFND 1 535,646 0 0
TINGO GROUP INC CMN 55328R109   0 65,995 SH   DFND 2 65,995 0 0
TIPTREE INC CMN 88822Q103   684,285 36,091 SH   DFND 1 36,056 0 35
TIPTREE INC CMN 88822Q103   1,415,440 74,654 SH   DFND 2 74,654 0 0
TITAN INTL INC ILL CMN 88830M102   747,274 50,220 SH   DFND 1 50,185 0 35
TITAN INTL INC ILL CMN 88830M102   1,809,274 121,591 SH   DFND 2 121,591 0 0
TITAN MACHY INC CMN 88830R101   1,422,802 49,266 SH   DFND 1 49,231 0 35
TITAN MACHY INC CMN 88830R101   2,843,929 98,474 SH   DFND 2 81,618 0 16,856
TJX COS INC NEW CMN 872540109   35,625,131 379,758 SH   DFND 1 359,826 0 19,932
TJX COS INC NEW CMN 872540109   5,009,454 53,400 SH Call DFND 1 53,400 0 0
TJX COS INC NEW CMN 872540109   8,649,282 92,200 SH Put DFND 1 92,200 0 0
TJX COS INC NEW CMN 872540109   484,992,095 5,169,940 SH   DFND 2 4,932,701 0 237,239
TJX COS INC NEW CMN 872540109   674,494 7,190 SH   DFND 3 3,695 0 3,495
TJX COS INC NEW CMN 872540109   796,916 8,495 SH   DFND 4 0 8,495 0
TJX COS INC NEW CMN 872540109   4,971,352 52,994 SH   DFND 5 21,995 8,945 22,053
TJX COS INC NEW CMN 872540109   13,215,671 140,877 SH   DFND 6 140,877 0 0
TJX COS INC NEW CMN 872540109   238,277 2,540 SH   OTR 6,2 0 2,540 0
TKO GROUP HOLDINGS INC CMN 87256C101   235,685 2,889 SH   DFND 1 2,864 0 25
TKO GROUP HOLDINGS INC CMN 87256C101   693,430 8,500 SH Call DFND 1 8,500 0 0
TKO GROUP HOLDINGS INC CMN 87256C101   18,087,539 221,715 SH   DFND 2 211,212 0 10,503
TKO GROUP HOLDINGS INC CMN 87256C101   217,900 2,671 SH   DFND 6 2,671 0 0
TLGY ACQUISITION CORPORATION WTS G8656T125   3,865 249,343 SH   DFND 1 249,343 0 0
TOAST INC CMN 888787108   237,343 12,998 SH   DFND 1 9,708 0 3,290
TOAST INC CMN 888787108   4,347,816 238,106 SH   DFND 2 233,332 0 4,774
TOAST INC CMN 888787108   288,764 15,814 SH   DFND 6 15,814 0 0
TOLL BROTHERS INC CMN 889478103   5,506,152 53,567 SH   DFND 1 53,517 0 50
TOLL BROTHERS INC CMN 889478103   103,945,513 1,011,241 SH   DFND 2 975,847 0 35,394
TOLL BROTHERS INC CMN 889478103   207,739 2,021 SH   DFND 3 2,021 0 0
TOLL BROTHERS INC CMN 889478103   2,464,185 23,973 SH   DFND 6 23,973 0 0
TOMPKINS FINL CORP CMN 890110109   1,233,751 20,484 SH   DFND 1 20,474 0 10
TOMPKINS FINL CORP CMN 890110109   836,251 13,884 SH   DFND 2 13,884 0 0
TOOTSIE ROLL INDS INC CMN 890516107   584,326 17,579 SH   DFND 1 17,579 0 0
TOOTSIE ROLL INDS INC CMN 890516107   346,696 10,430 SH   DFND 2 10,430 0 0
TOPBUILD CORP CMN 89055F103   358,541 958 SH   DFND 1 958 0 0
TOPBUILD CORP CMN 89055F103   40,136,391 107,242 SH   DFND 2 99,619 0 7,623
TOPBUILD CORP CMN 89055F103   582,349 1,556 SH   DFND 6 1,556 0 0
TOPGOLF CALLAWAY BRANDS CORP CMN 131193104   31,898,441 2,224,438 SH   DFND 1 2,224,438 0 0
TOPGOLF CALLAWAY BRANDS CORP CMN 131193104   24,075,856 1,678,930 SH   DFND 2 1,584,991 0 93,939
TOPGOLF CALLAWAY BRANDS CORP CMN 131193104   545,967 38,073 SH   DFND 6 38,073 0 0
TORM PLC CMN G89479102   1,561,979 51,364 SH   DFND 1 51,364 0 0
TORM PLC CMN G89479102   13,966,157 459,262 SH   DFND 2 406,518 0 52,744
TORO CO CMN 891092108   1,046,771 10,905 SH   DFND 1 10,890 0 15
TORO CO CMN 891092108   13,653,124 142,235 SH   DFND 2 126,199 0 16,036
TORO CO CMN 891092108   349,788 3,644 SH   DFND 6 3,644 0 0
TORONTO DOMINION BK ONT CMN 891160509   290,672,661 4,498,184 SH   DFND 1 4,496,954 0 1,230
TORONTO DOMINION BK ONT CMN 891160509   107,801,728 1,668,241 SH   DFND 2 1,503,801 0 164,440
TORONTO DOMINION BK ONT CMN 891160509   3,154,942 48,823 SH   DFND 3 48,823 0 0
TORONTO DOMINION BK ONT CMN 891160509   3,231,000 50,000 SH Call DFND 3 50,000 0 0
TORONTO DOMINION BK ONT CMN 891160509   4,346,341 67,260 SH   DFND 6 67,260 0 0
TORRID HLDGS INC CMN 89142B107   106,433 18,446 SH   DFND 2 18,446 0 0
TOTALENERGIES SE CMN 89151E109   23,955,072 355,522 SH   DFND 1 315,243 0 40,279
TOTALENERGIES SE CMN 89151E109   106,769,742 1,584,591 SH   DFND 2 1,576,378 0 8,213
TOTALENERGIES SE CMN 89151E109   42,449,400 630,000 SH   DFND 3 630,000 0 0
TOTALENERGIES SE CMN 89151E109   1,490,513 22,121 SH   DFND 5 7,634 4,405 10,082
TOURMALINE BIO INC CMN 89157D105   235,699 9,003 SH   DFND 1 9,003 0 0
TOWER SEMICONDUCTOR LTD CMN M87915274   9,710,457 318,167 SH   DFND 1 318,167 0 0
TOWER SEMICONDUCTOR LTD CMN M87915274   2,927,173 95,910 SH   DFND 2 95,910 0 0
TOWER SEMICONDUCTOR LTD CMN M87915274   210,649 6,902 SH   DFND 3 6,902 0 0
TOWER SEMICONDUCTOR LTD CMN M87915274   372,497 12,205 SH   DFND 6 12,205 0 0
TOWNEBANK PORTSMOUTH VA CMN 89214P109   2,310,418 77,635 SH   DFND 1 77,580 0 55
TOWNEBANK PORTSMOUTH VA CMN 89214P109   17,300,470 581,333 SH   DFND 2 549,443 0 31,890
TOYOTA MOTOR CORP CMN 892331307   8,857,944 48,304 SH   DFND 1 47,827 0 477
TOYOTA MOTOR CORP CMN 892331307   170,581,228 930,206 SH   DFND 2 925,887 0 4,319
TOYOTA MOTOR CORP CMN 892331307   461,671 2,518 SH   DFND 5 0 1,255 1,262
TPG INC CMN 872657101   1,764,574 40,875 SH   DFND 1 40,575 0 300
TPG INC CMN 872657101   2,050,532 47,499 SH   DFND 2 45,342 0 2,157
TPG INC CMN 872657101   322,307 7,466 SH   DFND 6 7,466 0 0
TPG RE FIN TR INC CMN 87266M107   463,294 71,276 SH   DFND 1 71,186 0 90
TPG RE FIN TR INC CMN 87266M107   18,849,435 2,899,913 SH   DFND 2 2,795,957 0 103,956
TPG RE FIN TR INC CMN 87266M107   81,120 12,480 SH   DFND 6 12,480 0 0
TPI COMPOSITES INC CMN 87266J104   1,596,479 385,623 SH   DFND 1 385,623 0 0
TPI COMPOSITES INC CMN 87266J104   70,260 16,971 SH   DFND 2 16,971 0 0
TRACTOR SUPPLY CO CMN 892356106   31,565,521 146,796 SH   DFND 1 146,653 0 143
TRACTOR SUPPLY CO CMN 892356106   3,225,450 15,000 SH Call DFND 1 15,000 0 0
TRACTOR SUPPLY CO CMN 892356106   3,225,450 15,000 SH Put DFND 1 15,000 0 0
TRACTOR SUPPLY CO CMN 892356106   79,223,240 368,429 SH   DFND 2 346,429 0 21,999
TRACTOR SUPPLY CO CMN 892356106   29,782,829 138,505 SH   DFND 5 62,694 3,395 72,417
TRACTOR SUPPLY CO CMN 892356106   1,812,058 8,427 SH   DFND 6 8,427 0 0
TRADEWEB MKTS INC CMN 892672106   2,111,506 23,234 SH   DFND 1 23,224 0 10
TRADEWEB MKTS INC CMN 892672106   24,185,713 266,128 SH   DFND 2 206,202 0 59,926
TRADEWEB MKTS INC CMN 892672106   517,107 5,690 SH   DFND 6 5,690 0 0
TRAEGER INC CMN 89269P103   119,863 43,906 SH   DFND 1 43,906 0 0
TRAEGER INC CMN 89269P103   52,017 19,054 SH   DFND 2 19,054 0 0
TRANE TECHNOLOGIES PLC CMN G8994E103   37,798,890 154,977 SH   DFND 1 153,095 0 1,882
TRANE TECHNOLOGIES PLC CMN G8994E103   344,027,901 1,410,529 SH   DFND 2 1,360,974 0 49,555
TRANE TECHNOLOGIES PLC CMN G8994E103   1,334,406 5,471 SH   DFND 5 3,138 1,117 1,216
TRANE TECHNOLOGIES PLC CMN G8994E103   5,258,240 21,559 SH   DFND 6 21,559 0 0
TRANSALTA CORP CMN 89346D107   30,113,088 3,623,717 SH   DFND 1 3,623,717 0 0
TRANSALTA CORP CMN 89346D107   6,345,292 763,573 SH   DFND 2 574,723 0 188,850
TRANSCAT INC CMN 893529107   1,025,406 9,379 SH   DFND 2 4,785 0 4,594
TRANSDIGM GROUP INC CMN 893641100   14,234,263 14,071 SH   DFND 1 11,230 0 2,841
TRANSDIGM GROUP INC CMN 893641100   134,151,925 132,614 SH   DFND 2 128,432 0 4,181
TRANSDIGM GROUP INC CMN 893641100   832,763 823 SH   DFND 5 227 262 335
TRANSDIGM GROUP INC CMN 893641100   3,702,456 3,660 SH   DFND 6 3,660 0 0
TRANSMEDICS GROUP INC CMN 89377M109   26,873,376 340,471 SH   DFND 1 340,456 0 15
TRANSMEDICS GROUP INC CMN 89377M109   4,484,171 56,812 SH   DFND 2 55,960 0 852
TRANSOCEAN LTD CMN H8817H100   23,105,104 3,638,599 SH   DFND 1 3,638,599 0 0
TRANSOCEAN LTD CMN H8817H100   15,159,355 2,387,300 SH Call DFND 1 2,387,300 0 0
TRANSOCEAN LTD CMN H8817H100   2,271,884 357,777 SH   DFND 2 207,468 0 150,309
TRANSOCEAN LTD CMN H8817H100   97,149 15,299 SH   DFND 6 15,299 0 0
TRANSPORTADORA DE GAS SUR CMN 893870204   325,869 21,595 SH   DFND 1 21,595 0 0
TRANSUNION CMN 89400J107   18,261,401 265,775 SH   DFND 1 265,735 0 40
TRANSUNION CMN 89400J107   26,310,298 382,918 SH   DFND 2 379,582 0 3,336
TRANSUNION CMN 89400J107   532,640 7,752 SH   DFND 6 7,752 0 0
TRAVEL PLUS LEISURE CO CMN 894164102   736,690 18,846 SH   DFND 1 16,841 0 2,005
TRAVEL PLUS LEISURE CO CMN 894164102   4,085,105 104,505 SH   DFND 2 93,267 0 11,238
TRAVEL PLUS LEISURE CO CMN 894164102   206,669 5,287 SH   DFND 3 5,287 0 0
TRAVELERS COMPANIES INC CMN 89417E109   15,786,292 82,872 SH   DFND 1 79,881 0 2,991
TRAVELERS COMPANIES INC CMN 89417E109   231,972,431 1,217,767 SH   DFND 2 1,062,071 0 155,696
TRAVELERS COMPANIES INC CMN 89417E109   401,362 2,107 SH   DFND 3 2,107 0 0
TRAVELERS COMPANIES INC CMN 89417E109   1,817,324 9,540 SH   DFND 5 1,233 3,553 4,754
TRAVELERS COMPANIES INC CMN 89417E109   3,957,239 20,774 SH   DFND 6 20,774 0 0
TRAVELERS COMPANIES INC CMN 89417E109   836,061 4,389 SH   OTR 6,2 0 4,389 0
TRAVERE THERAPEUTICS INC CNV 761299AB2   2,591,204 3,080,000 PRN   DFND 1 3,080,000 0 0
TRAVERE THERAPEUTICS INC CMN 89422G107   12,928,690 1,438,119 SH   DFND 1 1,438,119 0 0
TRAVERE THERAPEUTICS INC CMN 89422G107   473,135 52,629 SH   DFND 2 52,629 0 0
TREACE MED CONCEPTS INC CMN 89455T109   4,085,381 320,422 SH   DFND 1 320,422 0 0
TREACE MED CONCEPTS INC CMN 89455T109   422,025 33,100 SH   DFND 2 33,100 0 0
TREDEGAR CORP CMN 894650100   403,088 74,508 SH   DFND 1 74,368 0 140
TREDEGAR CORP CMN 894650100   402,847 74,463 SH   DFND 2 74,463 0 0
TREEHOUSE FOODS INC CMN 89469A104   5,373,164 129,630 SH   DFND 1 129,514 0 116
TREEHOUSE FOODS INC CMN 89469A104   21,531,534 519,458 SH   DFND 2 485,843 0 33,615
TREMOR INTL LTD CMN 89484T104   96,550 19,081 SH   DFND 1 19,081 0 0
TREVI THERAPEUTICS INC CMN 89532M101   32,046 23,915 SH   DFND 1 23,915 0 0
TREX CO INC CMN 89531P105   4,942,646 59,701 SH   DFND 1 59,696 0 5
TREX CO INC CMN 89531P105   26,318,941 317,900 SH Put DFND 1 317,900 0 0
TREX CO INC CMN 89531P105   13,314,205 160,819 SH   DFND 2 154,651 0 6,168
TREX CO INC CMN 89531P105   1,996,729 24,118 SH   DFND 6 24,118 0 0
TRI POINTE HOMES INC CMN 87265H109   7,083,328 200,094 SH   DFND 1 200,074 0 20
TRI POINTE HOMES INC CMN 87265H109   8,144,195 230,062 SH   DFND 2 209,621 0 20,441
TRI POINTE HOMES INC CMN 87265H109   319,485 9,025 SH   DFND 3 9,025 0 0
TRI POINTE HOMES INC CMN 87265H109   436,447 12,329 SH   DFND 6 12,329 0 0
TRICO BANCSHARES CMN 896095106   1,402,627 32,642 SH   DFND 1 32,612 0 30
TRICO BANCSHARES CMN 896095106   23,023,326 535,800 SH   DFND 2 493,136 0 42,664
TRICON RESIDENTIAL INC CMN 89612W102   3,035,132 333,531 SH   DFND 1 333,531 0 0
TRICON RESIDENTIAL INC CMN 89612W102   1,552,114 170,562 SH   DFND 2 107,104 0 63,458
TRIMAS CORP CMN 896215209   6,236,373 246,205 SH   DFND 1 246,165 0 40
TRIMAS CORP CMN 896215209   1,079,539 42,619 SH   DFND 2 42,619 0 0
TRIMBLE INC CMN 896239100   7,109,542 133,638 SH   DFND 1 124,934 0 8,704
TRIMBLE INC CMN 896239100   19,628,140 368,950 SH   DFND 2 355,405 0 13,545
TRIMBLE INC CMN 896239100   751,290 14,122 SH   DFND 6 14,122 0 0
TRINET GROUP INC CMN 896288107   12,187,946 102,480 SH   DFND 1 102,465 0 15
TRINET GROUP INC CMN 896288107   14,994,219 126,076 SH   DFND 2 114,621 0 11,455
TRINET GROUP INC CMN 896288107   224,183 1,885 SH   DFND 6 1,885 0 0
TRINITY CAP INC CMN 896442308   3,995,343 274,972 SH   DFND 1 274,972 0 0
TRINITY INDS INC CMN 896522109   2,337,341 87,903 SH   DFND 1 87,853 0 50
TRINITY INDS INC CMN 896522109   16,169,187 608,093 SH   DFND 2 607,988 0 105
TRINITY INDS INC CMN 896522109   309,428 11,637 SH   OTR 6,2 0 11,637 0
TRINITY PL HLDGS INC CMN 89656D101   1,590 14,328 SH   DFND 1 14,328 0 0
TRINSEO PLC CMN G9059U107   783,884 93,654 SH   DFND 1 93,589 0 65
TRINSEO PLC CMN G9059U107   868,890 103,810 SH   DFND 2 103,810 0 0
TRIP COM GROUP LTD CMN 89677Q107   133,136,112 3,697,198 SH   DFND 1 3,697,198 0 0
TRIP COM GROUP LTD CMN 89677Q107   19,746,156 548,352 SH   DFND 2 225,535 0 322,817
TRIP COM GROUP LTD CMN 89677Q107   1,631,037 45,294 SH   DFND 3 45,294 0 0
TRIPADVISOR INC CMN 896945201   8,167,990 379,377 SH   DFND 1 379,377 0 0
TRIPADVISOR INC CMN 896945201   1,867,641 86,746 SH   DFND 2 57,231 0 29,515
TRIPLE FLAG PRECIOUS METAL CMN 89679M104   1,440,914 108,258 SH   DFND 1 108,258 0 0
TRITIUM DCFC LIMITED CMN Q9225T108   16,183 73,557 SH   DFND 1 73,557 0 0
TRITIUM DCFC LIMITED CMN Q9225T108   52,954 240,700 SH Call DFND 1 240,700 0 0
TRIUMPH FINANCIAL INC CMN 89679E300   6,638,503 82,795 SH   DFND 1 82,785 0 10
TRIUMPH FINANCIAL INC CMN 89679E300   3,358,820 41,891 SH   DFND 2 29,583 0 12,308
TRIUMPH GROUP INC NEW CMN 896818101   4,783,827 288,530 SH   DFND 1 288,500 0 30
TRIUMPH GROUP INC NEW CMN 896818101   6,191,486 373,431 SH   DFND 2 373,431 0 0
TRIVAGO N V CMN 89686D303   571,572 234,251 SH   DFND 1 234,251 0 0
TRONOX HOLDINGS PLC CMN G9087Q102   1,842,853 130,145 SH   DFND 1 71,371 0 58,774
TRONOX HOLDINGS PLC CMN G9087Q102   5,344,694 377,450 SH   DFND 2 370,977 0 6,473
TRUEBLUE INC CMN 89785X101   1,539,400 100,352 SH   DFND 1 100,352 0 0
TRUEBLUE INC CMN 89785X101   712,067 46,419 SH   DFND 2 36,731 0 9,688
TRUECAR INC CMN 89785L107   474,992 137,281 SH   DFND 1 137,281 0 0
TRUECAR INC CMN 89785L107   239,716 69,282 SH   DFND 2 69,282 0 0
TRUIST FINL CORP CMN 89832Q109   13,826,208 374,491 SH   DFND 1 307,715 0 66,776
TRUIST FINL CORP CMN 89832Q109   199,121,391 5,393,320 SH   DFND 2 5,270,915 0 122,406
TRUIST FINL CORP CMN 89832Q109   1,073,697 29,082 SH   DFND 5 7,462 9,359 12,261
TRUIST FINL CORP CMN 89832Q109   4,158,669 112,640 SH   DFND 6 112,640 0 0
TRUPANION INC CMN 898202106   3,206,998 105,113 SH   DFND 1 104,844 0 269
TRUPANION INC CMN 898202106   2,174,875 71,284 SH   DFND 2 58,036 0 13,248
TRUSTCO BK CORP N Y CMN 898349204   2,023,932 65,183 SH   DFND 1 65,176 0 7
TRUSTCO BK CORP N Y CMN 898349204   7,299,444 235,087 SH   DFND 2 235,087 0 0
TRUSTCO BK CORP N Y CMN 898349204   217,288 6,998 SH   DFND 3 6,998 0 0
TRUSTMARK CORP CMN 898402102   3,906,629 140,123 SH   DFND 1 140,078 0 45
TRUSTMARK CORP CMN 898402102   1,820,257 65,289 SH   DFND 2 65,289 0 0
TSAKOS ENERGY NAVIGATION LTD CMN G9108L173   668,755 30,097 SH   DFND 1 30,097 0 0
TSCAN THERAPEUTICS INC CMN 89854M101   176,562 30,285 SH   DFND 1 30,285 0 0
TTEC HLDGS INC CMN 89854H102   8,092,596 373,447 SH   DFND 1 373,447 0 0
TTEC HLDGS INC CMN 89854H102   1,861,022 85,880 SH   DFND 2 72,668 0 13,212
TTM TECHNOLOGIES INC CMN 87305R109   1,879,872 118,904 SH   DFND 1 118,844 0 60
TTM TECHNOLOGIES INC CMN 87305R109   10,338,823 653,942 SH   DFND 2 623,357 0 30,585
TUCOWS INC CMN 898697206   829,170 30,710 SH   DFND 1 30,710 0 0
TUNIU CORP CMN 89977P106   1,062,335 1,583,212 SH   DFND 1 1,583,212 0 0
TUPPERWARE BRANDS CORP CMN 899896104   33,062 16,531 SH   DFND 1 16,531 0 0
TURKCELL ILETISIM HIZMETLERI CMN 900111204   6,364,125 1,323,103 SH   DFND 1 1,323,103 0 0
TURKCELL ILETISIM HIZMETLERI CMN 900111204   57,128 11,877 SH   DFND 2 11,877 0 0
TURKCELL ILETISIM HIZMETLERI CMN 900111204   48,485 10,080 SH   DFND 5 0 5,347 4,733
TURNING PT BRANDS INC CMN 90041L105   1,824,818 69,332 SH   DFND 1 69,327 0 5
TURNING PT BRANDS INC CMN 90041L105   448,466 17,039 SH   DFND 2 17,039 0 0
TURTLE BEACH CORP CMN 900450206   528,228 48,240 SH   DFND 1 48,230 0 10
TURTLE BEACH CORP CMN 900450206   301,191 27,506 SH   DFND 2 27,506 0 0
TUSIMPLE HLDGS INC CMN 90089L108   82,523 94,011 SH   DFND 1 94,011 0 0
TUSIMPLE HLDGS INC CMN 90089L108   50,026 56,990 SH   DFND 2 56,990 0 0
TUTOR PERINI CORP CMN 901109108   1,456,036 160,004 SH   DFND 1 160,004 0 0
TUTOR PERINI CORP CMN 901109108   314,451 34,555 SH   DFND 2 34,555 0 0
TUYA INC CMN 90114C107   45,915 19,963 SH   DFND 1 19,963 0 0
TWELVE SEAS INVESTMENT CO II WTS 90118T114   10,925 364,180 SH   DFND 1 364,180 0 0
TWILIO INC CMN 90138F102   1,943,341 25,614 SH   DFND 1 3,702 0 21,912
TWILIO INC CMN 90138F102   19,635,080 258,799 SH   DFND 2 248,913 0 9,886
TWILIO INC CMN 90138F102   555,217 7,318 SH   DFND 6 7,318 0 0
TWIST BIOSCIENCE CORP CMN 90184D100   19,527,285 529,769 SH   DFND 1 529,649 0 120
TWIST BIOSCIENCE CORP CMN 90184D100   7,204,213 195,448 SH   DFND 2 173,473 0 21,975
TWIST BIOSCIENCE CORP CMN 90184D100   307,007 8,329 SH   DFND 6 8,329 0 0
TWO HBRS INVT CORP CMN 90187B804   1,229,448 88,259 SH   DFND 1 88,164 0 95
TWO HBRS INVT CORP CMN 90187B804   9,400,021 674,804 SH   DFND 2 674,759 0 45
TWO HBRS INVT CORP CMN 90187B804   223,312 16,031 SH   DFND 3 16,031 0 0
TWO HBRS INVT CORP CMN 90187B804   236,949 17,010 SH   OTR 6,2 0 17,010 0
TWO RDS SHARED TR CMN 90214Q774   527,008 15,294 SH   DFND 1 15,294 0 0
TWO RDS SHARED TR CMN 90214Q717   260,067 7,790 SH   DFND 1 7,790 0 0
TXO PARTNERS LP CMN 87313P103   4,661,976 256,434 SH   DFND 1 256,434 0 0
TYLER TECHNOLOGIES INC CMN 902252105   18,461,252 44,153 SH   DFND 1 44,117 0 36
TYLER TECHNOLOGIES INC CMN 902252105   79,461,197 190,044 SH   DFND 2 187,497 0 2,547
TYLER TECHNOLOGIES INC CMN 902252105   1,455,058 3,480 SH   DFND 6 3,480 0 0
TYSON FOODS INC CMN 902494103   876,201 16,301 SH   DFND 1 15,481 0 820
TYSON FOODS INC CMN 902494103   23,125,667 430,245 SH   DFND 2 408,698 0 21,547
TYSON FOODS INC CMN 902494103   238,166 4,431 SH   DFND 3 4,431 0 0
TYSON FOODS INC CMN 902494103   1,862,921 34,659 SH   DFND 6 34,659 0 0
U HAUL HOLDING COMPANY CMN 023586506   1,147,115 16,285 SH   DFND 1 16,280 0 5
U HAUL HOLDING COMPANY CMN 023586506   6,616,218 93,927 SH   DFND 2 92,178 0 1,749
U HAUL HOLDING COMPANY CMN 023586100   323,172 4,501 SH   DFND 2 3,920 0 581
U HAUL HOLDING COMPANY CMN 023586506   1,221,148 17,336 SH   DFND 6 17,336 0 0
U S PHYSICAL THERAPY CMN 90337L108   412,331 4,427 SH   DFND 1 4,422 0 5
U S PHYSICAL THERAPY CMN 90337L108   1,309,843 14,063 SH   DFND 2 14,063 0 0
U S PHYSICAL THERAPY CMN 90337L108   289,665 3,110 SH   DFND 6 3,110 0 0
U S SILICA HLDGS INC CMN 90346E103   1,351,715 119,515 SH   DFND 1 119,480 0 35
U S SILICA HLDGS INC CMN 90346E103   1,318,192 116,551 SH   DFND 2 116,551 0 0
U S SILICA HLDGS INC CMN 90346E103   146,657 12,967 SH   DFND 3 12,967 0 0
UBER TECHNOLOGIES INC CMN 90353T100   79,331,632 1,288,479 SH   DFND 1 581,055 0 707,424
UBER TECHNOLOGIES INC CMN 90353T100   37,810,137 614,100 SH Call DFND 1 614,100 0 0
UBER TECHNOLOGIES INC CMN 90353T100   140,693,607 2,285,100 SH Put DFND 1 2,285,100 0 0
UBER TECHNOLOGIES INC CMN 90353T100   216,845,907 3,521,941 SH   DFND 2 3,402,806 0 119,135
UBER TECHNOLOGIES INC CMN 90353T100   1,211,390 19,675 SH   DFND 3 11,941 0 7,734
UBER TECHNOLOGIES INC CMN 90353T100   1,029,820 16,726 SH   DFND 4 0 16,726 0
UBER TECHNOLOGIES INC CMN 90353T100   6,300,792 102,335 SH   DFND 5 42,048 12,667 47,620
UBER TECHNOLOGIES INC CMN 90353T100   5,776,682 93,823 SH   DFND 6 93,823 0 0
UBIQUITI INC CMN 90353W103   378,068 2,709 SH   DFND 1 2,706 0 3
UBIQUITI INC CMN 90353W103   3,354,045 24,033 SH   DFND 2 19,928 0 4,105
UBS GROUP AG CMN H42097107   32,591,837 1,054,752 SH   DFND 1 58,241 0 996,511
UBS GROUP AG CMN H42097107   528,676,313 17,109,266 SH   DFND 2 14,899,223 0 2,210,042
UBS GROUP AG CMN H42097107   571,169,690 18,484,456 SH   DFND 3 15,589,294 0 2,895,162
UBS GROUP AG CMN H42097107   212,304,630 6,870,700 SH Call DFND 3 6,870,700 0 0
UBS GROUP AG CMN H42097107   287,360,545 9,299,694 SH Put DFND 3 9,299,694 0 0
UBS GROUP AG CMN H42097107   10,038,020 324,855 SH   DFND 4 0 324,855 0
UBS GROUP AG CMN H42097107   20,550,370 665,061 SH   DFND 5 0 3,546 661,514
UBS GROUP AG CMN H42097107   1,412,408 45,709 SH   OTR 6,2 0 45,709 0
UDEMY INC CMN 902685106   4,166,984 282,891 SH   DFND 1 282,836 0 55
UDEMY INC CMN 902685106   4,595,421 311,977 SH   DFND 2 311,927 0 50
UDR INC CMN 902653104   1,832,926 47,870 SH   DFND 1 46,055 0 1,815
UDR INC CMN 902653104   56,678,638 1,480,246 SH   DFND 2 1,300,343 0 179,903
UDR INC CMN 902653104   564,624 14,746 SH   DFND 3 13,482 0 1,264
UDR INC CMN 902653104   522,199 13,638 SH   DFND 4 0 13,638 0
UDR INC CMN 902653104   680,337 17,768 SH   DFND 6 17,768 0 0
UFP INDUSTRIES INC CMN 90278Q108   10,894,225 86,772 SH   DFND 1 86,727 0 45
UFP INDUSTRIES INC CMN 90278Q108   60,640,020 482,995 SH   DFND 2 463,441 0 19,554
UFP INDUSTRIES INC CMN 90278Q108   457,379 3,643 SH   DFND 3 3,643 0 0
UFP TECHNOLOGIES INC CMN 902673102   1,123,421 6,530 SH   DFND 1 6,530 0 0
UFP TECHNOLOGIES INC CMN 902673102   2,800,639 16,279 SH   DFND 2 16,279 0 0
UGI CORP NEW CMN 902681105   285,286 11,597 SH   DFND 1 11,537 0 60
UGI CORP NEW CMN 902681105   6,231,278 253,304 SH   DFND 2 246,186 0 7,118
UGI CORP NEW CMN 902681105   514,952 20,933 SH   DFND 3 20,933 0 0
UGI CORP NEW CMN 902681105   1,058,071 43,011 SH   DFND 6 43,011 0 0
UIPATH INC CMN 90364P105   20,573,904 828,257 SH   DFND 1 804,418 0 23,839
UIPATH INC CMN 90364P105   14,904,000 600,000 SH Put DFND 1 600,000 0 0
UIPATH INC CMN 90364P105   186,577,761 7,511,182 SH   DFND 2 7,498,080 0 13,102
UIPATH INC CMN 90364P105   17,059,342 686,769 SH   DFND 3 97 0 686,672
UIPATH INC CMN 90364P105   468,905 18,877 SH   DFND 4 0 18,877 0
UIPATH INC CMN 90364P105   359,013 14,453 SH   DFND 6 14,453 0 0
ULTA BEAUTY INC CMN 90384S303   8,103,005 16,537 SH   DFND 1 16,388 0 149
ULTA BEAUTY INC CMN 90384S303   15,238,689 31,100 SH Call DFND 1 31,100 0 0
ULTA BEAUTY INC CMN 90384S303   35,720,271 72,900 SH Put DFND 1 72,900 0 0
ULTA BEAUTY INC CMN 90384S303   296,350,362 604,809 SH   DFND 2 471,369 0 133,440
ULTA BEAUTY INC CMN 90384S303   291,544 595 SH   DFND 3 595 0 0
ULTA BEAUTY INC CMN 90384S303   223,435 456 SH   DFND 5 57 165 234
ULTA BEAUTY INC CMN 90384S303   1,421,951 2,902 SH   DFND 6 2,902 0 0
ULTRA CLEAN HLDGS INC CMN 90385V107   1,256,045 36,791 SH   DFND 1 36,771 0 20
ULTRA CLEAN HLDGS INC CMN 90385V107   3,564,216 104,400 SH   DFND 2 97,313 0 7,087
ULTRAGENYX PHARMACEUTICAL IN CMN 90400D108   479,708 10,032 SH   DFND 1 10,027 0 5
ULTRAGENYX PHARMACEUTICAL IN CMN 90400D108   6,934,856 145,020 SH   DFND 2 120,137 0 24,883
ULTRAPAR PARTICIPACOES SA CMN 90400P101   230,962 42,613 SH   DFND 1 42,613 0 0
ULTRAPAR PARTICIPACOES SA CMN 90400P101   121,170 22,356 SH   DFND 3 22,356 0 0
UMB FINL CORP CMN 902788108   10,041,707 120,188 SH   DFND 1 120,153 0 35
UMB FINL CORP CMN 902788108   21,491,661 257,231 SH   DFND 2 249,194 0 8,037
UMB FINL CORP CMN 902788108   208,875 2,500 SH   DFND 3 2,500 0 0
UMB FINL CORP CMN 902788108   429,865 5,145 SH   DFND 6 5,145 0 0
UMB FINL CORP CMN 902788108   276,968 3,315 SH   OTR 6,2 0 3,315 0
UMH PPTYS INC CMN 903002103   702,453 45,852 SH   DFND 1 45,787 0 65
UMH PPTYS INC CMN 903002103   3,199,567 208,849 SH   DFND 2 208,814 0 35
UMH PPTYS INC CMN 903002103   172,335 11,249 SH   DFND 3 11,249 0 0
UNDER ARMOUR INC CMN 904311107   4,410,312 501,742 SH   DFND 1 499,689 0 2,053
UNDER ARMOUR INC CMN 904311206   2,143,140 256,663 SH   DFND 1 256,660 0 3
UNDER ARMOUR INC CMN 904311206   2,757,295 330,215 SH   DFND 2 218,373 0 111,842
UNDER ARMOUR INC CMN 904311107   2,157,567 245,457 SH   DFND 2 211,667 0 33,790
UNICYCIVE THERAPEUTICS INC CMN 90466Y103   80,995 93,344 SH   DFND 1 93,344 0 0
UNIFIRST CORP MASS CMN 904708104   3,374,141 18,447 SH   DFND 1 18,437 0 10
UNIFIRST CORP MASS CMN 904708104   4,265,837 23,322 SH   DFND 2 20,522 0 2,800
UNILEVER PLC CMN 904767704   14,401,032 297,051 SH   DFND 1 9,795 0 287,256
UNILEVER PLC CMN 904767704   178,811,060 3,688,347 SH   DFND 2 3,679,541 0 8,806
UNILEVER PLC CMN 904767704   54,468,475 1,123,525 SH   DFND 5 370,257 22,388 730,879
UNION PAC CORP CMN 907818108   129,838,618 528,616 SH   DFND 1 327,909 0 200,707
UNION PAC CORP CMN 907818108   22,744,412 92,600 SH Call DFND 1 92,600 0 0
UNION PAC CORP CMN 907818108   58,506,684 238,200 SH Put DFND 1 238,200 0 0
UNION PAC CORP CMN 907818108   633,395,423 2,578,762 SH   DFND 2 2,538,111 0 40,651
UNION PAC CORP CMN 907818108   499,591 2,034 SH   DFND 3 2,034 0 0
UNION PAC CORP CMN 907818108   9,824,800 40,000 SH Call DFND 3 40,000 0 0
UNION PAC CORP CMN 907818108   509,907 2,076 SH   DFND 4 0 2,076 0
UNION PAC CORP CMN 907818108   3,453,492 14,060 SH   DFND 5 4,899 3,097 6,064
UNION PAC CORP CMN 907818108   17,195,856 70,010 SH   DFND 6 70,010 0 0
UNIQURE NV CMN N90064101   4,707,486 695,345 SH   DFND 1 695,345 0 0
UNISYS CORP CMN 909214306   771,053 137,198 SH   DFND 1 134,693 0 2,505
UNISYS CORP CMN 909214306   6,012,175 1,069,782 SH   DFND 2 1,069,782 0 0
UNISYS CORP CMN 909214306   119,352 21,237 SH   DFND 6 21,237 0 0
UNISYS CORP CMN 909214306   152,825 27,193 SH   OTR 6,2 0 27,193 0
UNITED AIRLS HLDGS INC CMN 910047109   6,432,269 155,896 SH   DFND 1 154,626 0 1,270
UNITED AIRLS HLDGS INC CMN 910047109   3,259,540 79,000 SH Call DFND 1 79,000 0 0
UNITED AIRLS HLDGS INC CMN 910047109   17,287,940 419,000 SH Put DFND 1 419,000 0 0
UNITED AIRLS HLDGS INC CMN 910047109   58,722,057 1,423,220 SH   DFND 2 1,407,418 0 15,802
UNITED AIRLS HLDGS INC CMN 910047109   337,589 8,182 SH   DFND 5 3,024 1,966 3,192
UNITED AIRLS HLDGS INC CMN 910047109   1,025,806 24,862 SH   DFND 6 24,862 0 0
UNITED BANKSHARES INC WEST V CMN 909907107   11,651,164 310,284 SH   DFND 1 310,189 0 95
UNITED BANKSHARES INC WEST V CMN 909907107   9,212,079 245,328 SH   DFND 2 245,268 0 60
UNITED BANKSHARES INC WEST V CMN 909907107   211,106 5,622 SH   DFND 6 5,622 0 0
UNITED CMNTY BKS BLAIRSVLE G CMN 90984P303   10,378,171 354,688 SH   DFND 1 354,385 0 303
UNITED CMNTY BKS BLAIRSVLE G CMN 90984P303   34,736,970 1,187,183 SH   DFND 2 1,088,134 0 99,049
UNITED CMNTY BKS BLAIRSVLE G CMN 90984P303   228,784 7,819 SH   DFND 6 7,819 0 0
UNITED FIRE GROUP INC CMN 910340108   1,537,168 76,400 SH   DFND 1 76,335 0 65
UNITED FIRE GROUP INC CMN 910340108   1,305,144 64,868 SH   DFND 2 64,848 0 20
UNITED MICROELECTRONICS CORP CMN 910873405   30,698,007 3,628,606 SH   DFND 1 3,628,606 0 0
UNITED MICROELECTRONICS CORP CMN 910873405   3,198,176 378,035 SH   DFND 2 378,035 0 0
UNITED MICROELECTRONICS CORP CMN 910873405   4,071,257 481,236 SH   DFND 3 481,236 0 0
UNITED MICROELECTRONICS CORP CMN 910873405   96,097 11,359 SH   DFND 5 0 6,906 4,453
UNITED NAT FOODS INC CMN 911163103   3,724,574 229,487 SH   DFND 1 229,146 0 341
UNITED NAT FOODS INC CMN 911163103   1,762,091 108,570 SH   DFND 2 100,704 0 7,866
UNITED PARCEL SERVICE INC CMN 911312106   162,923,786 1,036,213 SH   DFND 1 916,085 0 120,128
UNITED PARCEL SERVICE INC CMN 911312106   230,782,194 1,467,800 SH Call DFND 1 1,467,800 0 0
UNITED PARCEL SERVICE INC CMN 911312106   343,075,860 2,182,000 SH Put DFND 1 2,182,000 0 0
UNITED PARCEL SERVICE INC CMN 911312106   574,712,038 3,655,231 SH   DFND 2 3,400,360 0 254,871
UNITED PARCEL SERVICE INC CMN 911312106   1,410,296 8,970 SH   DFND 5 2,620 2,492 3,858
UNITED PARCEL SERVICE INC CMN 911312106   8,718,718 55,452 SH   DFND 6 55,452 0 0
UNITED PARCEL SERVICE INC CMN 911312106   1,068,535 6,796 SH   OTR 6,2 0 6,796 0
UNITED RENTALS INC CMN 911363109   55,015,298 95,942 SH   DFND 1 95,326 0 616
UNITED RENTALS INC CMN 911363109   40,196,742 70,100 SH Put DFND 1 70,100 0 0
UNITED RENTALS INC CMN 911363109   276,926,923 482,939 SH   DFND 2 475,671 0 7,268
UNITED RENTALS INC CMN 911363109   1,119,966 1,953 SH   DFND 5 309 792 852
UNITED RENTALS INC CMN 911363109   3,978,388 6,938 SH   DFND 6 6,938 0 0
UNITED SEC BANCSHARES CALIF CMN 911460103   203,673 24,218 SH   DFND 1 24,218 0 0
UNITED STATES CELLULAR CORP CMN 911684108   9,301,824 223,924 SH   DFND 1 223,919 0 5
UNITED STATES CELLULAR CORP CMN 911684108   598,010 14,396 SH   DFND 2 14,396 0 0
UNITED STATES STL CORP NEW CMN 912909108   17,156,240 352,646 SH   DFND 1 352,636 0 10
UNITED STATES STL CORP NEW CMN 912909108   15,451,240 317,600 SH Put DFND 1 317,600 0 0
UNITED STATES STL CORP NEW CMN 912909108   24,053,503 494,419 SH   DFND 2 489,254 0 5,165
UNITED STATES STL CORP NEW CMN 912909108   1,019,558 20,957 SH   DFND 6 20,957 0 0
UNITED STS LIME & MINERALS I CMN 911922102   336,081 1,459 SH   DFND 1 1,459 0 0
UNITED STS LIME & MINERALS I CMN 911922102   1,116,506 4,847 SH   DFND 2 4,847 0 0
UNITED STS NAT GAS FD LP CMN 912318300   93,288,000 4,600,000 SH Put DFND 1 4,600,000 0 0
UNITED STS OIL FD LP CMN 91232N207   184,976,144 2,775,336 SH   DFND 1 2,775,336 0 0
UNITED STS OIL FD LP CMN 91232N207   55,519,450 833,000 SH Call DFND 1 833,000 0 0
UNITED STS OIL FD LP CMN 91232N207   1,666,250 25,000 SH Put DFND 1 25,000 0 0
UNITED STS OIL FD LP CMN 91232N207   45,782,018 686,902 SH   DFND 3 686,902 0 0
UNITED THERAPEUTICS CORP DEL CMN 91307C102   3,669,964 16,690 SH   DFND 1 16,688 0 2
UNITED THERAPEUTICS CORP DEL CMN 91307C102   19,310,960 87,821 SH   DFND 2 77,270 0 10,551
UNITED THERAPEUTICS CORP DEL CMN 91307C102   355,782 1,618 SH   DFND 6 1,618 0 0
UNITEDHEALTH GROUP INC CMN 91324P102   205,392,188 390,131 SH   DFND 1 317,022 0 73,109
UNITEDHEALTH GROUP INC CMN 91324P102   43,012,599 81,700 SH Call DFND 1 81,700 0 0
UNITEDHEALTH GROUP INC CMN 91324P102   103,872,531 197,300 SH Put DFND 1 197,300 0 0
UNITEDHEALTH GROUP INC CMN 91324P102   2,671,970,092 5,075,256 SH   DFND 2 4,611,036 0 464,220
UNITEDHEALTH GROUP INC CMN 91324P102   1,291,602 2,453 SH   DFND 3 2,453 0 0
UNITEDHEALTH GROUP INC CMN 91324P102   5,264,700 10,000 SH Call DFND 3 10,000 0 0
UNITEDHEALTH GROUP INC CMN 91324P102   5,264,700 10,000 SH Put DFND 3 10,000 0 0
UNITEDHEALTH GROUP INC CMN 91324P102   22,128,263 42,031 SH   DFND 5 8,451 5,027 28,553
UNITEDHEALTH GROUP INC CMN 91324P102   50,997,569 96,867 SH   DFND 6 96,867 0 0
UNITEDHEALTH GROUP INC CMN 91324P102   1,052,414 1,999 SH   OTR 6,2 0 1,999 0
UNITI GROUP INC CMN 91325V108   7,271,858 1,258,107 SH   DFND 1 1,257,952 0 155
UNITI GROUP INC CMN 91325V108   5,825,426 1,007,859 SH   DFND 2 1,007,736 0 123
UNITI GROUP INC CMN 91325V108   96,156 16,636 SH   DFND 6 16,636 0 0
UNITI GROUP INC CMN 91325V108   114,063 19,734 SH   OTR 6,2 0 19,734 0
UNITIL CORP CMN 913259107   1,271,195 24,181 SH   DFND 1 24,161 0 20
UNITIL CORP CMN 913259107   1,374,075 26,138 SH   DFND 2 26,138 0 0
UNITY BANCORP INC CMN 913290102   481,518 16,273 SH   DFND 1 16,273 0 0
UNITY BANCORP INC CMN 913290102   513,949 17,369 SH   DFND 2 17,369 0 0
UNITY SOFTWARE INC CNV 91332UAB7   436,275 525,000 PRN   DFND 1 525,000 0 0
UNITY SOFTWARE INC CMN 91332U101   2,668,972 65,272 SH   DFND 1 65,077 0 195
UNITY SOFTWARE INC CMN 91332U101   4,089,000 100,000 SH Call DFND 1 100,000 0 0
UNITY SOFTWARE INC CMN 91332U101   8,807,706 215,400 SH Put DFND 1 215,400 0 0
UNITY SOFTWARE INC CMN 91332U101   16,101,460 393,775 SH   DFND 2 386,766 0 7,009
UNITY SOFTWARE INC CMN 91332U101   616,090 15,067 SH   DFND 6 15,067 0 0
UNIVERSAL CORP VA CMN 913456109   2,329,945 34,610 SH   DFND 1 34,565 0 45
UNIVERSAL CORP VA CMN 913456109   4,105,510 60,985 SH   DFND 2 60,920 0 65
UNIVERSAL DISPLAY CORP CMN 91347P105   1,356,281 7,091 SH   DFND 1 5,511 0 1,580
UNIVERSAL DISPLAY CORP CMN 91347P105   7,860,786 41,100 SH Put DFND 1 41,100 0 0
UNIVERSAL DISPLAY CORP CMN 91347P105   9,191,765 48,059 SH   DFND 2 35,085 0 12,974
UNIVERSAL DISPLAY CORP CMN 91347P105   343,694 1,797 SH   DFND 6 1,797 0 0
UNIVERSAL ELECTRS INC CMN 913483103   117,741 12,539 SH   DFND 1 12,539 0 0
UNIVERSAL ELECTRS INC CMN 913483103   242,431 25,818 SH   DFND 2 25,818 0 0
UNIVERSAL HEALTH RLTY INCOME CMN 91359E105   449,108 10,384 SH   DFND 2 10,384 0 0
UNIVERSAL HLTH SVCS INC CMN 913903100   10,003,118 65,620 SH   DFND 1 65,555 0 65
UNIVERSAL HLTH SVCS INC CMN 913903100   100,623,389 660,085 SH   DFND 2 536,762 0 123,323
UNIVERSAL HLTH SVCS INC CMN 913903100   818,755 5,371 SH   DFND 3 5,371 0 0
UNIVERSAL HLTH SVCS INC CMN 913903100   389,027 2,552 SH   DFND 6 2,552 0 0
UNIVERSAL HLTH SVCS INC CMN 913903100   444,210 2,914 SH   OTR 6,2 0 2,914 0
UNIVERSAL INS HLDGS INC CMN 91359V107   2,897,110 181,296 SH   DFND 1 181,286 0 10
UNIVERSAL INS HLDGS INC CMN 91359V107   3,545,690 221,883 SH   DFND 2 221,858 0 25
UNIVERSAL LOGISTICS HLDGS IN CMN 91388P105   228,475 8,154 SH   DFND 2 8,154 0 0
UNIVERSAL STAINLESS & ALLOY CMN 913837100   271,984 13,545 SH   DFND 1 13,545 0 0
UNIVERSAL TECHNICAL INST INC CMN 913915104   6,087,049 486,186 SH   DFND 1 486,186 0 0
UNIVERSAL TECHNICAL INST INC CMN 913915104   222,793 17,795 SH   DFND 2 17,795 0 0
UNIVEST FINANCIAL CORPORATIO CMN 915271100   2,500,515 113,505 SH   DFND 1 113,445 0 60
UNIVEST FINANCIAL CORPORATIO CMN 915271100   2,031,541 92,217 SH   DFND 2 92,217 0 0
UNIVEST FINANCIAL CORPORATIO CMN 915271100   207,148 9,403 SH   DFND 3 9,403 0 0
UNUM GROUP CMN 91529Y106   6,816,905 150,750 SH   DFND 1 149,785 0 965
UNUM GROUP CMN 91529Y106   83,239,639 1,840,770 SH   DFND 2 1,773,890 0 66,881
UNUM GROUP CMN 91529Y106   422,704 9,348 SH   DFND 5 613 1,681 7,054
UNUM GROUP CMN 91529Y106   746,085 16,499 SH   DFND 6 16,499 0 0
UP FINTECH HLDG LTD CMN 91531W106   572,987 129,635 SH   DFND 1 129,635 0 0
UPBOUND GROUP INC CMN 76009N100   11,401,521 335,635 SH   DFND 1 335,600 0 35
UPBOUND GROUP INC CMN 76009N100   2,909,815 85,658 SH   DFND 2 72,912 0 12,746
UPLAND SOFTWARE INC CMN 91544A109   47,456 11,219 SH   DFND 1 11,219 0 0
UPSTART HLDGS INC CMN 91680M107   42,621,148 1,043,102 SH   DFND 1 1,043,097 0 5
UPSTART HLDGS INC CMN 91680M107   8,674,578 212,300 SH Put DFND 1 212,300 0 0
UPSTART HLDGS INC CMN 91680M107   6,771,115 165,715 SH   DFND 2 165,420 0 295
UPWORK INC CMN 91688F104   15,910,751 1,069,990 SH   DFND 1 1,069,925 0 65
UPWORK INC CMN 91688F104   17,307,490 1,163,920 SH   DFND 2 1,119,814 0 44,106
UPWORK INC CMN 91688F104   272,374 18,317 SH   OTR 6,2 0 18,317 0
UR-ENERGY INC CMN 91688R108   630,120 409,169 SH   DFND 1 409,169 0 0
URANIUM ENERGY CORP CMN 916896103   2,980,006 465,626 SH   DFND 1 465,466 0 160
URANIUM ENERGY CORP CMN 916896103   2,596,627 405,723 SH   DFND 2 405,723 0 0
URANIUM ENERGY CORP CMN 916896103   100,160 15,650 SH   DFND 6 15,650 0 0
URBAN EDGE PPTYS CMN 91704F104   9,926,798 542,448 SH   DFND 1 542,308 0 140
URBAN EDGE PPTYS CMN 91704F104   7,260,175 396,731 SH   DFND 2 396,721 0 10
URBAN OUTFITTERS INC CMN 917047102   20,386,592 571,213 SH   DFND 1 571,133 0 80
URBAN OUTFITTERS INC CMN 917047102   16,207,650 454,123 SH   DFND 2 443,910 0 10,213
URBAN OUTFITTERS INC CMN 917047102   217,852 6,104 SH   DFND 6 6,104 0 0
URBAN OUTFITTERS INC CMN 917047102   289,089 8,100 SH   OTR 6,2 0 8,100 0
UROGEN PHARMA LTD CMN M96088105   1,408,965 93,931 SH   DFND 1 93,931 0 0
UROGEN PHARMA LTD CMN M96088105   304,350 20,290 SH   DFND 2 20,290 0 0
US BANCORP DEL CMN 902973304   66,828,597 1,544,099 SH   DFND 1 1,505,658 0 38,441
US BANCORP DEL CMN 902973304   7,357,600 170,000 SH Put DFND 1 170,000 0 0
US BANCORP DEL CMN 902973304   320,182,129 7,397,924 SH   DFND 2 6,703,675 0 694,248
US BANCORP DEL CMN 902973304   1,261,068 29,137 SH   DFND 5 5,514 11,122 12,502
US BANCORP DEL CMN 902973304   6,057,772 139,967 SH   DFND 6 139,967 0 0
US FOODS HLDG CORP CMN 912008109   328,178 7,227 SH   DFND 1 7,217 0 10
US FOODS HLDG CORP CMN 912008109   5,676,250 125,000 SH Call DFND 1 125,000 0 0
US FOODS HLDG CORP CMN 912008109   20,237,466 445,661 SH   DFND 2 384,004 0 61,657
US FOODS HLDG CORP CMN 912008109   601,047 13,236 SH   DFND 6 13,236 0 0
USA COMPRESSION PARTNERS LP CMN 90290N109   2,732,431 119,686 SH   DFND 1 119,686 0 0
USANA HEALTH SCIENCES INC CMN 90328M107   705,162 13,156 SH   DFND 1 13,156 0 0
USANA HEALTH SCIENCES INC CMN 90328M107   347,114 6,476 SH   DFND 2 6,476 0 0
USCB FINANCIAL HOLDINGS INC CMN 90355N101   203,950 16,649 SH   DFND 1 16,649 0 0
UTAH MED PRODS INC CMN 917488108   2,906,601 34,512 SH   DFND 2 34,512 0 0
UTZ BRANDS INC CMN 918090101   1,672,655 102,996 SH   DFND 1 102,580 0 416
UTZ BRANDS INC CMN 918090101   25,778,288 1,587,333 SH   DFND 2 1,532,445 0 54,888
UTZ BRANDS INC CMN 918090101   229,341 14,122 SH   DFND 6 14,122 0 0
UWM HOLDINGS CORPORATION CMN 91823B109   3,374,407 471,945 SH   DFND 1 471,945 0 0
UWM HOLDINGS CORPORATION CMN 91823B109   3,463,145 484,356 SH   DFND 2 436,839 0 47,517
V F CORP CMN 918204108   2,081,974 110,743 SH   DFND 1 101,585 0 9,158
V F CORP CMN 918204108   74,640,235 3,970,225 SH   DFND 2 2,882,321 0 1,087,904
V F CORP CMN 918204108   724,890 38,558 SH   DFND 6 38,558 0 0
V2X INC CMN 92242T101   1,517,845 32,684 SH   DFND 1 32,679 0 5
V2X INC CMN 92242T101   15,492,291 333,598 SH   DFND 2 314,143 0 19,455
VAALCO ENERGY INC CMN 91851C201   961,453 214,132 SH   DFND 1 214,132 0 0
VAALCO ENERGY INC CMN 91851C201   372,603 82,985 SH   DFND 2 82,985 0 0
VAIL RESORTS INC CMN 91879Q109   7,358,524 34,471 SH   DFND 1 34,088 0 383
VAIL RESORTS INC CMN 91879Q109   11,475,988 53,759 SH   DFND 2 50,630 0 3,129
VAIL RESORTS INC CMN 91879Q109   306,970 1,438 SH   DFND 6 1,438 0 0
VALARIS LTD CMN G9460G101   21,876,299 319,036 SH   DFND 1 319,001 0 35
VALARIS LTD CMN G9460G101   3,799,395 55,409 SH   DFND 2 45,579 0 9,830
VALE S A CMN 91912E105   4,334,594 273,304 SH   DFND 1 266,304 0 7,000
VALE S A CMN 91912E105   3,172,000 200,000 SH Call DFND 1 200,000 0 0
VALE S A CMN 91912E105   3,822,260 241,000 SH Put DFND 1 241,000 0 0
VALE S A CMN 91912E105   86,122,804 5,430,189 SH   DFND 2 3,688,647 0 1,741,542
VALE S A CMN 91912E105   1,200,545,649 75,696,447 SH   DFND 3 75,696,447 0 0
VALE S A CMN 91912E105   231,982,634 14,626,900 SH Call DFND 3 14,626,900 0 0
VALE S A CMN 91912E105   334,457,266 21,088,100 SH Put DFND 3 21,088,100 0 0
VALE S A CMN 91912E105   8,111,700 511,457 SH   DFND 5 220,932 27,233 263,291
VALE S A CMN 91912E105   372,710 23,500 SH   OTR 6,2 0 23,500 0
VALENS SEMICONDUCTOR LTD CMN M9607U115   34,298 13,999 SH   DFND 1 13,999 0 0
VALERO ENERGY CORP CMN 91913Y100   41,416,400 318,588 SH   DFND 1 317,781 0 807
VALERO ENERGY CORP CMN 91913Y100   192,894,941 1,483,807 SH   DFND 2 1,438,046 0 45,761
VALERO ENERGY CORP CMN 91913Y100   521,170 4,009 SH   DFND 3 4,009 0 0
VALERO ENERGY CORP CMN 91913Y100   797,401 6,134 SH   DFND 5 1,398 1,953 2,783
VALERO ENERGY CORP CMN 91913Y100   3,166,280 24,356 SH   DFND 6 24,356 0 0
VALERO ENERGY CORP CMN 91913Y100   520,130 4,001 SH   OTR 6,2 0 4,001 0
VALLEY NATL BANCORP CMN 919794107   16,598,153 1,528,375 SH   DFND 1 1,528,040 0 335
VALLEY NATL BANCORP CMN 919794107   13,680,681 1,259,731 SH   DFND 2 1,259,036 0 695
VALLEY NATL BANCORP CMN 919794107   281,730 25,942 SH   DFND 6 25,942 0 0
VALMONT INDS INC CMN 920253101   6,107,221 26,154 SH   DFND 1 26,154 0 0
VALMONT INDS INC CMN 920253101   4,059,604 17,385 SH   DFND 2 12,776 0 4,609
VALVOLINE INC CMN 92047W101   699,101 18,603 SH   DFND 1 18,463 0 140
VALVOLINE INC CMN 92047W101   5,941,556 158,104 SH   DFND 2 127,834 0 30,270
VALVOLINE INC CMN 92047W101   223,451 5,946 SH   DFND 3 5,946 0 0
VALVOLINE INC CMN 92047W101   238,896 6,357 SH   DFND 6 6,357 0 0
VANDA PHARMACEUTICALS INC CMN 921659108   830,416 196,781 SH   DFND 1 196,781 0 0
VANDA PHARMACEUTICALS INC CMN 921659108   1,115,903 264,432 SH   DFND 2 264,432 0 0
VANECK ETF TRUST CMN 92189F726   18,660,193 112,880 SH   DFND 1 0 0 112,880
VANECK ETF TRUST CMN 92189F676   455,891,651 2,607,032 SH   DFND 1 0 0 2,607,032
VANECK ETF TRUST CMN 92189F692   113,668,721 1,397,000 SH   DFND 1 0 0 1,397,000
VANECK ETF TRUST CMN 92189F841   217,985 4,466 SH   DFND 1 4,466 0 0
VANECK ETF TRUST CMN 92189H300   6,413,550 253,000 SH   DFND 1 253,000 0 0
VANECK ETF TRUST CMN 92189F106   100,046,461 3,226,264 SH   DFND 1 3,180,516 0 45,748
VANECK ETF TRUST CMN 92189F205   1,184,217 16,056 SH   DFND 1 0 0 16,056
VANECK ETF TRUST CMN 92189H409   120,654,405 2,336,905 SH   DFND 1 0 0 2,336,905
VANECK ETF TRUST CMN 92189H748   10,425,000 200,000 SH   DFND 1 0 0 200,000
VANECK ETF TRUST CMN 92189F684   1,861,783 9,891 SH   DFND 1 0 0 9,891
VANECK ETF TRUST CMN 92189F452   467,020 39,511 SH   DFND 1 39,511 0 0
VANECK ETF TRUST CMN 92189F643   2,299,892 27,099 SH   DFND 1 0 0 27,099
VANECK ETF TRUST CMN 92189F411   246,551 15,371 SH   DFND 1 15,371 0 0
VANECK ETF TRUST CMN 92189F791   5,471,437 144,327 SH   DFND 1 144,327 0 0
VANECK ETF TRUST CMN 92189H607   93,579,039 302,336 SH   DFND 1 0 0 302,336
VANECK ETF TRUST CMN 92189F676   26,282,961 150,300 SH Call DFND 1 0 0 150,300
VANECK ETF TRUST CMN 92189F106   111,477,849 3,594,900 SH Call DFND 1 3,594,900 0 0
VANECK ETF TRUST CMN 92189F676   46,725,264 267,200 SH Put DFND 1 0 0 267,200
VANECK ETF TRUST CMN 92189F106   17,055,500 550,000 SH Put DFND 1 550,000 0 0
VANECK ETF TRUST CMN 92189H300   1,117,048 44,065 SH   DFND 2 44,065 0 0
VANECK ETF TRUST CMN 92189F437   8,270,134 287,357 SH   DFND 2 287,357 0 0
VANECK ETF TRUST CMN 92189F700   1,870,752 24,557 SH   DFND 2 0 0 24,557
VANECK ETF TRUST CMN 92189H300   5,317,592 209,767 SH   OTR 2 0 0 209,767
VANECK ETF TRUST CMN 92189F106   21,455,075 691,876 SH   DFND 3 10 0 691,866
VANECK ETF TRUST CMN 92189F411   351,002 21,883 SH   DFND 5 0 10,941 10,941
VANECK ETF TRUST CMN 92189H409   28,960,402 560,922 SH   DFND 5 273,656 6,997 280,269
VANGUARD ADMIRAL FDS INC CMN 921932703   4,282,308 25,496 SH   DFND 1 0 0 25,496
VANGUARD ADMIRAL FDS INC CMN 921932794   5,380,000 50,000 SH   DFND 1 0 0 50,000
VANGUARD ADMIRAL FDS INC CMN 921932885   3,544,360 37,718 SH   DFND 1 37,718 0 0
VANGUARD ADMIRAL FDS INC CMN 921932869   1,652,818 16,826 SH   DFND 1 0 0 16,826
VANGUARD ADMIRAL FDS INC CMN 921932828   5,600,069 56,458 SH   DFND 1 0 0 56,458
VANGUARD ADMIRAL FDS INC CMN 921932505   4,719,870 17,430 SH   DFND 1 0 0 17,430
VANGUARD ADMIRAL FDS INC CMN 921932703   18,206,528 108,398 SH   DFND 2 108,398 0 0
VANGUARD ADMIRAL FDS INC CMN 921932505   18,066,296 66,717 SH   DFND 2 66,717 0 0
VANGUARD ADMIRAL FDS INC CMN 921932703   3,550,842 21,141 SH   DFND 3 0 0 21,141
VANGUARD ADMIRAL FDS INC CMN 921932828   2,473,005 24,932 SH   DFND 3 0 0 24,932
VANGUARD ADMIRAL FDS INC CMN 921932828   362,044 3,650 SH   DFND 4 0 3,650 0
VANGUARD ADMIRAL FDS INC CMN 921932703   2,126,038 12,658 SH   DFND 5 190 0 12,468
VANGUARD BD INDEX FDS CMN 921937835   61,070,845 830,331 SH   DFND 1 75,240 0 755,091
VANGUARD BD INDEX FDS CMN 921937827   405,467,621 5,264,446 SH   DFND 1 994,576 0 4,269,870
VANGUARD BD INDEX FDS CMN 921937819   160,508,662 2,101,449 SH   DFND 1 89,624 0 2,011,825
VANGUARD BD INDEX FDS CMN 921937793   657,796 8,820 SH   DFND 1 0 0 8,820
VANGUARD BD INDEX FDS CMN 921937835   994,017,390 13,514,852 SH   DFND 2 13,514,430 0 422
VANGUARD BD INDEX FDS CMN 921937793   74,260,499 995,716 SH   DFND 2 995,716 0 0
VANGUARD BD INDEX FDS CMN 921937835   53,474,578 727,051 SH   OTR 2 0 0 727,051
VANGUARD BD INDEX FDS CMN 921937827   8,746,734 113,564 SH   OTR 2 0 0 113,564
VANGUARD BD INDEX FDS CMN 921937827   162,065,588 2,104,201 SH   SOLE 2 0 0 2,104,201
VANGUARD BD INDEX FDS CMN 921937819   759,583,667 9,944,798 SH   DFND 5 3,753,796 268,474 5,922,528
VANGUARD BD INDEX FDS CMN 921937835   387,262 5,265 SH   DFND 5 2 0 5,264
VANGUARD BD INDEX FDS CMN 921937827   1,532,976,183 19,903,612 SH   DFND 5 7,487,738 524,104 11,891,771
VANGUARD BD INDEX FDS CMN 921937835   19,492,000 265,017 SH   DFND 6 265,017 0 0
VANGUARD BD INDEX FDS CMN 921937827   23,937,431 310,795 SH   DFND 6 310,795 0 0
VANGUARD CHARLOTTE FDS CMN 92203J407   7,502,740 151,985 SH   DFND 1 149,123 0 2,862
VANGUARD CHARLOTTE FDS CMN 92203J407   226,741,184 4,593,157 SH   SOLE 2 0 0 4,593,157
VANGUARD CHARLOTTE FDS CMN 92203J407   587,975 11,911 SH   DFND 5 5,929 20 5,961
VANGUARD INDEX FDS CMN 922908652   25,657,741 156,050 SH   DFND 1 0 0 156,050
VANGUARD INDEX FDS CMN 922908751   390,995,917 1,832,822 SH   DFND 1 0 0 1,832,822
VANGUARD INDEX FDS CMN 922908637   14,530,535 66,608 SH   DFND 1 4,595 0 62,013
VANGUARD INDEX FDS CMN 922908538   1,883,691 8,579 SH   DFND 1 0 0 8,579
VANGUARD INDEX FDS CMN 922908744   419,587,087 2,806,603 SH   DFND 1 47,952 0 2,758,651
VANGUARD INDEX FDS CMN 922908629   87,683,179 376,905 SH   DFND 1 0 0 376,905
VANGUARD INDEX FDS CMN 922908553   469,963,095 5,318,731 SH   DFND 1 3,440,109 0 1,878,622
VANGUARD INDEX FDS CMN 922908736   388,518,860 1,249,739 SH   DFND 1 0 0 1,249,739
VANGUARD INDEX FDS CMN 922908512   3,391,784 23,390 SH   DFND 1 0 0 23,390
VANGUARD INDEX FDS CMN 922908595   23,779,288 98,355 SH   DFND 1 0 0 98,355
VANGUARD INDEX FDS CMN 922908611   75,118,140 417,393 SH   DFND 1 45,100 0 372,293
VANGUARD INDEX FDS CMN 922908363   1,196,424,466 2,739,067 SH   DFND 1 42,212 0 2,696,855
VANGUARD INDEX FDS CMN 922908769   335,750,039 1,415,353 SH   DFND 1 4,314 0 1,411,039
VANGUARD INDEX FDS CMN 922908553   31,508,088 356,588 SH   DFND 2 349,235 0 7,353
VANGUARD INDEX FDS CMN 922908736   545,995 1,756 SH   DFND 2 1,756 0 0
VANGUARD INDEX FDS CMN 922908611   250,118 1,390 SH   DFND 2 1,390 0 0
VANGUARD INDEX FDS CMN 922908363   1,546,474,373 3,540,463 SH   DFND 2 3,534,173 0 6,290
VANGUARD INDEX FDS CMN 922908769   434,142,160 1,830,125 SH   DFND 2 1,830,125 0 0
VANGUARD INDEX FDS CMN 922908637   52,092,693 238,793 SH   DFND 2 238,793 0 0
VANGUARD INDEX FDS CMN 922908652   3,445,586 20,956 SH   DFND 2 20,956 0 0
VANGUARD INDEX FDS CMN 922908744   87,986,467 588,538 SH   OTR 2 0 0 588,538
VANGUARD INDEX FDS CMN 922908629   74,831,977 321,664 SH   OTR 2 0 0 321,664
VANGUARD INDEX FDS CMN 922908751   28,134,624 131,883 SH   OTR 2 0 0 131,883
VANGUARD INDEX FDS CMN 922908736   90,841,867 292,209 SH   OTR 2 0 0 292,209
VANGUARD INDEX FDS CMN 922908553   130,441,695 1,476,253 SH   SOLE 2 0 0 1,476,253
VANGUARD INDEX FDS CMN 922908553   4,996,758 56,550 SH   DFND 3 0 0 56,550
VANGUARD INDEX FDS CMN 922908629   8,060,976 34,650 SH   DFND 3 0 0 34,650
VANGUARD INDEX FDS CMN 922908751   662,176 3,104 SH   DFND 3 0 0 3,104
VANGUARD INDEX FDS CMN 922908363   229,762,915 526,014 SH   DFND 3 143 0 525,871
VANGUARD INDEX FDS CMN 922908751   1,494,590 7,006 SH   DFND 4 0 7,006 0
VANGUARD INDEX FDS CMN 922908363   12,122,510 27,753 SH   DFND 4 0 27,753 0
VANGUARD INDEX FDS CMN 922908629   3,055,115 13,132 SH   DFND 5 564 784 11,785
VANGUARD INDEX FDS CMN 922908744   385,083,944 2,575,812 SH   DFND 5 1,085,731 52,917 1,437,163
VANGUARD INDEX FDS CMN 922908751   8,178,640 38,338 SH   DFND 5 8,377 413 29,547
VANGUARD INDEX FDS CMN 922908736   262,407,648 844,080 SH   DFND 5 418,403 1,242 424,435
VANGUARD INDEX FDS CMN 922908595   48,979,214 202,586 SH   DFND 5 99,589 336 102,661
VANGUARD INDEX FDS CMN 922908553   215,463,472 2,438,473 SH   DFND 5 792,486 83,008 1,562,979
VANGUARD INDEX FDS CMN 922908769   64,559,970 272,152 SH   DFND 5 18,758 6,252 247,142
VANGUARD INDEX FDS CMN 922908512   682,827 4,709 SH   DFND 5 1 104 4,603
VANGUARD INDEX FDS CMN 922908637   4,405,407 20,194 SH   DFND 5 9,798 299 10,097
VANGUARD INDEX FDS CMN 922908611   284,161,198 1,578,936 SH   DFND 5 475,248 46,204 1,057,485
VANGUARD INDEX FDS CMN 922908652   331,934 2,019 SH   DFND 5 0 263 1,755
VANGUARD INDEX FDS CMN 922908538   305,861 1,393 SH   DFND 5 0 160 1,233
VANGUARD INDEX FDS CMN 922908363   3,536,155,357 8,095,594 SH   DFND 5 2,177,043 464,164 5,454,387
VANGUARD INDEX FDS CMN 922908611   2,427,075 13,486 SH   DFND 6 13,486 0 0
VANGUARD INDEX FDS CMN 922908363   56,387,822 129,093 SH   DFND 6 129,093 0 0
VANGUARD INDEX FDS CMN 922908553   8,303,543 93,974 SH   DFND 6 93,974 0 0
VANGUARD INDEX FDS CMN 922908751   23,123,692 108,394 SH   DFND 6 108,394 0 0
VANGUARD INDEX FDS CMN 922908553   540,410 6,116 SH   OTR 6,2 0 6,116 0
VANGUARD INTL EQUITY INDEX F CMN 922042775   421,848,648 7,514,226 SH   DFND 1 6,081,650 0 1,432,576
VANGUARD INTL EQUITY INDEX F CMN 922042676   54,868,779 1,288,302 SH   DFND 1 158,759 0 1,129,543
VANGUARD INTL EQUITY INDEX F CMN 922042866   1,426,554 19,805 SH   DFND 1 0 0 19,805
VANGUARD INTL EQUITY INDEX F CMN 922042858   578,899,049 14,085,135 SH   DFND 1 575,530 0 13,509,605
VANGUARD INTL EQUITY INDEX F CMN 922042874   217,444,356 3,372,276 SH   DFND 1 2,022,993 0 1,349,283
VANGUARD INTL EQUITY INDEX F CMN 922042718   2,499,602 21,730 SH   DFND 1 0 0 21,730
VANGUARD INTL EQUITY INDEX F CMN 922042742   40,056,225 389,349 SH   DFND 1 98,175 0 291,174
VANGUARD INTL EQUITY INDEX F CMN 922042858   45,576,871 1,108,926 SH   OTR 2 0 0 1,108,926
VANGUARD INTL EQUITY INDEX F CMN 922042718   18,240,459 158,571 SH   OTR 2 0 0 158,571
VANGUARD INTL EQUITY INDEX F CMN 922042858   195,186,515 4,749,064 SH   SOLE 2 0 0 4,749,064
VANGUARD INTL EQUITY INDEX F CMN 922042858   9,825,119 239,054 SH   DFND 3 0 0 239,054
VANGUARD INTL EQUITY INDEX F CMN 922042866   524,883 7,287 SH   DFND 3 0 0 7,287
VANGUARD INTL EQUITY INDEX F CMN 922042742   29,908,553 290,713 SH   DFND 3 0 0 290,713
VANGUARD INTL EQUITY INDEX F CMN 922042676   3,213,203 75,445 SH   DFND 3 0 0 75,445
VANGUARD INTL EQUITY INDEX F CMN 922042874   5,848,787 90,707 SH   DFND 3 0 0 90,707
VANGUARD INTL EQUITY INDEX F CMN 922042874   2,055,880 31,884 SH   DFND 4 0 31,884 0
VANGUARD INTL EQUITY INDEX F CMN 922042742   1,236,103 12,015 SH   DFND 4 0 12,015 0
VANGUARD INTL EQUITY INDEX F CMN 922042866   634,800 8,813 SH   DFND 4 0 8,813 0
VANGUARD INTL EQUITY INDEX F CMN 922042866   18,885,909 262,195 SH   DFND 5 142,180 356 119,659
VANGUARD INTL EQUITY INDEX F CMN 922042676   203,123,878 4,769,286 SH   DFND 5 1,528,290 162,504 3,078,492
VANGUARD INTL EQUITY INDEX F CMN 922042858   7,604,330 185,020 SH   DFND 5 12,586 4,449 167,985
VANGUARD INTL EQUITY INDEX F CMN 922042874   629,661,539 9,765,222 SH   DFND 5 1,535,816 3,834 8,225,572
VANGUARD INTL EQUITY INDEX F CMN 922042676   6,805,669 159,795 SH   DFND 6 159,795 0 0
VANGUARD INTL EQUITY INDEX F CMN 922042858   25,019,378 608,744 SH   DFND 6 608,744 0 0
VANGUARD INTL EQUITY INDEX F CMN 922042858   247,134 6,013 SH   DFND   6,013 0 0
VANGUARD MALVERN FDS CMN 922020805   25,686,175 540,875 SH   DFND 1 1 0 540,874
VANGUARD MALVERN FDS CMN 922020805   6,145,443 129,405 SH   DFND 2 129,405 0 0
VANGUARD MALVERN FDS CMN 922020805   5,932,874 124,929 SH   OTR 2 0 0 124,929
VANGUARD MALVERN FDS CMN 922020805   53,166,837 1,119,538 SH   SOLE 2 0 0 1,119,538
VANGUARD MALVERN FDS CMN 922020805   1,134,236 23,884 SH   DFND 5 0 101 23,782
VANGUARD MUN BD FDS CMN 922907746   37,245,570 729,590 SH   DFND 1 0 0 729,590
VANGUARD MUN BD FDS CMN 922907746   14,840,894 290,713 SH   DFND 5 63,982 4,634 222,097
VANGUARD SCOTTSDALE FDS CMN 92206C649   5,320,610 38,956 SH   DFND 1 0 0 38,956
VANGUARD SCOTTSDALE FDS CMN 92206C714   49,499,265 682,372 SH   DFND 1 0 0 682,372
VANGUARD SCOTTSDALE FDS CMN 92206C409   25,986,649 335,875 SH   DFND 1 2,208 0 333,667
VANGUARD SCOTTSDALE FDS CMN 92206C847   1,492,533 24,257 SH   DFND 1 0 0 24,257
VANGUARD SCOTTSDALE FDS CMN 92206C680   36,503,373 467,872 SH   DFND 1 0 0 467,872
VANGUARD SCOTTSDALE FDS CMN 92206C706   17,246,282 290,733 SH   DFND 1 1,592 0 289,141
VANGUARD SCOTTSDALE FDS CMN 92206C870   10,661,579 131,171 SH   DFND 1 0 0 131,171
VANGUARD SCOTTSDALE FDS CMN 92206C664   59,039,259 727,981 SH   DFND 1 0 0 727,981
VANGUARD SCOTTSDALE FDS CMN 92206C730   995,538 4,589 SH   DFND 1 498 0 4,091
VANGUARD SCOTTSDALE FDS CMN 92206C813   778,016 9,707 SH   DFND 1 0 0 9,707
VANGUARD SCOTTSDALE FDS CMN 92206C102   33,799,727 579,457 SH   DFND 1 23,317 0 556,140
VANGUARD SCOTTSDALE FDS CMN 92206C623   1,475,375 8,038 SH   DFND 1 0 0 8,038
VANGUARD SCOTTSDALE FDS CMN 92206C847   7,616,306 123,782 SH   DFND 2 123,782 0 0
VANGUARD SCOTTSDALE FDS CMN 92206C409   136,259,975 1,761,147 SH   DFND 2 1,761,099 0 48
VANGUARD SCOTTSDALE FDS CMN 92206C706   18,460,740 311,206 SH   DFND 2 310,800 0 406
VANGUARD SCOTTSDALE FDS CMN 92206C664   23,645,029 291,554 SH   DFND 2 291,280 0 274
VANGUARD SCOTTSDALE FDS CMN 92206C771   5,535,430 119,401 SH   DFND 2 119,327 0 74
VANGUARD SCOTTSDALE FDS CMN 92206C813   17,352,154 216,496 SH   DFND 2 216,496 0 0
VANGUARD SCOTTSDALE FDS CMN 92206C730   63,855,204 294,345 SH   DFND 2 260,199 0 34,146
VANGUARD SCOTTSDALE FDS CMN 92206C102   32,409,723 555,627 SH   DFND 2 367,786 0 187,841
VANGUARD SCOTTSDALE FDS CMN 92206C870   678,991,457 8,353,733 SH   DFND 2 8,353,220 0 513
VANGUARD SCOTTSDALE FDS CMN 92206C870   42,281,379 520,194 SH   SOLE 2 0 0 520,194
VANGUARD SCOTTSDALE FDS CMN 92206C102   145,674,204 2,497,415 SH   SOLE 2 0 0 2,497,415
VANGUARD SCOTTSDALE FDS CMN 92206C664   13,091,568 161,425 SH   DFND 3 0 0 161,425
VANGUARD SCOTTSDALE FDS CMN 92206C102   566,618 9,714 SH   DFND 3 0 0 9,714
VANGUARD SCOTTSDALE FDS CMN 92206C870   263,428 3,241 SH   DFND 3 0 0 3,241
VANGUARD SCOTTSDALE FDS CMN 92206C706   13,370,202 225,391 SH   DFND 5 97,555 1,061 126,775
VANGUARD SCOTTSDALE FDS CMN 92206C102   956,729 16,402 SH   DFND 5 2,695 0 13,707
VANGUARD SCOTTSDALE FDS CMN 92206C870   6,533,484 80,382 SH   DFND 5 37,780 670 41,932
VANGUARD SCOTTSDALE FDS CMN 92206C664   1,510,325 18,623 SH   DFND 6 18,623 0 0
VANGUARD SPECIALIZED FUNDS CMN 921908844   73,998,074 434,261 SH   DFND 1 20,760 0 413,501
VANGUARD SPECIALIZED FUNDS CMN 921908844   38,708,273 227,161 SH   OTR 2 0 0 227,161
VANGUARD SPECIALIZED FUNDS CMN 921908844   1,792,177 10,517 SH   DFND 5 5 3,786 6,727
VANGUARD STAR FDS CMN 921909768   48,793,336 841,845 SH   DFND 1 230,855 0 610,990
VANGUARD STAR FDS CMN 921909768   391,037 6,747 SH   DFND 5 1 55 6,691
VANGUARD TAX-MANAGED FDS CMN 921943858   689,866,338 14,402,220 SH   DFND 1 53 0 14,402,167
VANGUARD TAX-MANAGED FDS CMN 921943858   644,064,714 13,446,027 SH   DFND 2 11,561,447 0 1,884,580
VANGUARD TAX-MANAGED FDS CMN 921943858   111,972,093 2,337,622 SH   OTR 2 0 0 2,337,622
VANGUARD TAX-MANAGED FDS CMN 921943858   661,045,108 13,800,524 SH   SOLE 2 0 0 13,800,524
VANGUARD TAX-MANAGED FDS CMN 921943858   36,822,838 768,744 SH   DFND 3 0 0 768,744
VANGUARD TAX-MANAGED FDS CMN 921943858   1,125,650 23,500 SH   DFND 4 0 23,500 0
VANGUARD TAX-MANAGED FDS CMN 921943858   45,404,122 947,894 SH   DFND 5 540,848 19,687 387,359
VANGUARD TAX-MANAGED FDS CMN 921943858   27,314,688 570,244 SH   DFND 6 570,244 0 0
VANGUARD WELLINGTON FD CMN 921935805   367,417 3,261 SH   DFND 1 3,261 0 0
VANGUARD WELLINGTON FD CMN 921935706   583,279 4,612 SH   DFND 1 0 0 4,612
VANGUARD WHITEHALL FDS CMN 921946406   236,884,442 2,122,050 SH   DFND 1 0 0 2,122,050
VANGUARD WHITEHALL FDS CMN 921946810   4,765,398 60,063 SH   DFND 1 0 0 60,063
VANGUARD WHITEHALL FDS CMN 921946794   2,374,358 35,710 SH   DFND 1 0 0 35,710
VANGUARD WHITEHALL FDS CMN 921946406   285,782 2,560 SH   DFND 2 2,560 0 0
VANGUARD WHITEHALL FDS CMN 921946406   4,248,983 38,063 SH   DFND 5 3,570 2,200 32,293
VANGUARD WHITEHALL FDS CMN 921946406   1,339,560 12,000 SH   DFND 6 12,000 0 0
VANGUARD WORLD FD CMN 921910725   3,312,875 59,929 SH   DFND 1 0 0 59,929
VANGUARD WORLD FD CMN 921910840   5,908,824 54,026 SH   DFND 1 0 0 54,026
VANGUARD WORLD FD CMN 921910733   19,668,084 231,226 SH   DFND 1 6,408 0 224,818
VANGUARD WORLD FD CMN 921910873   5,029,647 29,712 SH   DFND 1 29,712 0 0
VANGUARD WORLD FD CMN 921910709   967,174 11,936 SH   DFND 1 0 0 11,936
VANGUARD WORLD FD CMN 921910816   27,976,995 107,807 SH   DFND 1 330 0 107,477
VANGUARD WORLD FD CMN 921910840   369,889 3,382 SH   DFND 2 3,382 0 0
VANGUARD WORLD FD CMN 921910725   3,051,843 55,207 SH   DFND 3 0 0 55,207
VANGUARD WORLD FD CMN 921910816   765,035 2,948 SH   DFND 5 1,033 0 1,915
VANGUARD WORLD FDS CMN 92204A405   8,806,678 95,455 SH   DFND 1 83 0 95,372
VANGUARD WORLD FDS CMN 92204A603   2,659,268 12,064 SH   DFND 1 0 0 12,064
VANGUARD WORLD FDS CMN 92204A702   45,159,136 93,304 SH   DFND 1 7,293 0 86,011
VANGUARD WORLD FDS CMN 92204A876   2,686,983 19,603 SH   DFND 1 0 0 19,603
VANGUARD WORLD FDS CMN 92204A504   6,891,492 27,489 SH   DFND 1 3,457 0 24,032
VANGUARD WORLD FDS CMN 92204A801   1,229,292 6,472 SH   DFND 1 0 0 6,472
VANGUARD WORLD FDS CMN 92204A207   9,218,785 48,276 SH   DFND 1 23,024 0 25,252
VANGUARD WORLD FDS CMN 92204A108   3,371,978 11,072 SH   DFND 1 0 0 11,072
VANGUARD WORLD FDS CMN 92204A306   5,138,740 43,816 SH   DFND 1 259 0 43,557
VANGUARD WORLD FDS CMN 92204A884   11,685,432 99,261 SH   DFND 1 0 0 99,261
VANGUARD WORLD FDS CMN 92204A702   277,830 574 SH   DFND 2 191 0 383
VANGUARD WORLD FDS CMN 92204A504   1,416,455 5,650 SH   DFND 3 0 0 5,650
VANGUARD WORLD FDS CMN 92204A702   2,577,300 5,325 SH   DFND 3 0 0 5,325
VANGUARD WORLD FDS CMN 92204A504   647,809 2,584 SH   DFND 5 0 52 2,532
VANGUARD WORLD FDS CMN 92204A306   357,133 3,045 SH   DFND 5 1,438 135 1,473
VANGUARD WORLD FDS CMN 92204A876   246,719 1,800 SH   DFND 5 56 37 1,706
VANGUARD WORLD FDS CMN 92204A702   1,265,158 2,614 SH   DFND 5 201 986 1,427
VAREX IMAGING CORP CMN 92214X106   2,091,984 102,048 SH   DFND 1 102,038 0 10
VAREX IMAGING CORP CMN 92214X106   7,415,260 361,720 SH   DFND 2 354,701 0 7,019
VARONIS SYS INC CMN 922280102   31,857,016 703,556 SH   DFND 1 703,461 0 95
VARONIS SYS INC CMN 922280102   27,651,409 610,676 SH   DFND 2 601,228 0 9,448
VARONIS SYS INC CMN 922280102   275,484 6,084 SH   DFND 6 6,084 0 0
VARONIS SYS INC CMN 922280102   359,252 7,934 SH   OTR 6,2 0 7,934 0
VAXCYTE INC CMN 92243G108   23,499,006 374,188 SH   DFND 1 374,143 0 45
VAXCYTE INC CMN 92243G108   6,195,346 98,652 SH   DFND 2 98,647 0 5
VAXCYTE INC CMN 92243G108   224,008 3,567 SH   DFND 3 3,567 0 0
VAXCYTE INC CMN 92243G108   295,914 4,712 SH   DFND 6 4,712 0 0
VBI VACCINES INC CDA CMN 91822J202   17,839 30,364 SH   DFND 1 30,364 0 0
VECTOR GROUP LTD CMN 92240M108   1,828,206 162,075 SH   DFND 1 162,005 0 70
VECTOR GROUP LTD CMN 92240M108   3,362,748 298,116 SH   DFND 2 298,021 0 95
VECTOR GROUP LTD CMN 92240M108   129,618 11,491 SH   DFND 3 11,491 0 0
VEECO INSTRS INC DEL CMN 922417100   45,014,352 1,450,672 SH   DFND 1 1,450,642 0 30
VEECO INSTRS INC DEL CMN 922417100   3,182,902 102,575 SH   DFND 2 81,750 0 20,825
VEEVA SYS INC CMN 922475108   2,366,071 12,290 SH   DFND 1 7,321 0 4,969
VEEVA SYS INC CMN 922475108   231,435,993 1,202,140 SH   DFND 2 908,078 0 294,062
VEEVA SYS INC CMN 922475108   520,767 2,705 SH   DFND 3 962 0 1,743
VEEVA SYS INC CMN 922475108   713,094 3,704 SH   DFND 4 0 3,704 0
VEEVA SYS INC CMN 922475108   1,062,518 5,519 SH   DFND 6 5,519 0 0
VEEVA SYS INC CMN 922475108   245,656 1,276 SH   OTR 6,2 0 1,276 0
VELO3D INC CMN 92259N104   5,934 14,924 SH   DFND 1 14,924 0 0
VELO3D INC CMN 92259N104   10,535 26,496 SH   DFND 2 26,496 0 0
VELOCITY FINL INC CMN 92262D101   582,449 33,824 SH   DFND 1 33,824 0 0
VENTAS INC CMN 92276F100   20,049,603 402,279 SH   DFND 1 396,264 0 6,015
VENTAS INC CMN 92276F100   152,220,055 3,054,174 SH   DFND 2 2,807,955 0 246,219
VENTAS INC CMN 92276F100   895,625 17,970 SH   DFND 3 16,668 0 1,302
VENTAS INC CMN 92276F100   730,605 14,659 SH   DFND 4 0 14,659 0
VENTAS INC CMN 92276F100   1,011,660 20,298 SH   DFND 5 9,667 1,934 8,698
VENTAS INC CMN 92276F100   1,711,007 34,330 SH   DFND 6 34,330 0 0
VENTYX BIOSCIENCES INC CMN 92332V107   3,323,143 1,345,402 SH   DFND 1 1,345,402 0 0
VENTYX BIOSCIENCES INC CMN 92332V107   42,946 17,387 SH   DFND 2 17,387 0 0
VEON LTD CMN 91822M502   336,456 17,079 SH   DFND 1 17,079 0 0
VERA BRADLEY INC CMN 92335C106   493,216 64,054 SH   DFND 1 64,034 0 20
VERA BRADLEY INC CMN 92335C106   155,794 20,233 SH   DFND 2 20,163 0 70
VERA THERAPEUTICS INC CMN 92337R101   9,387,168 610,349 SH   DFND 1 610,339 0 10
VERA THERAPEUTICS INC CMN 92337R101   597,805 38,869 SH   DFND 2 38,869 0 0
VERACYTE INC CMN 92337F107   7,006,797 254,700 SH   DFND 1 254,625 0 75
VERACYTE INC CMN 92337F107   25,769,085 936,717 SH   DFND 2 906,552 0 30,165
VERACYTE INC CMN 92337F107   674,793 24,529 SH   DFND 6 24,529 0 0
VERADIGM INC CMN 01988P108   4,690,824 447,171 SH   DFND 1 447,111 0 60
VERADIGM INC CMN 01988P108   12,058,391 1,149,513 SH   DFND 2 1,068,826 0 80,687
VERALTO CORP CMN 92338C103   9,833,360 119,540 SH   DFND 1 102,538 0 17,002
VERALTO CORP CMN 92338C103   551,060 6,699 SH Call DFND 1 6,699 0 0
VERALTO CORP CMN 92338C103   76,765,196 933,202 SH   DFND 2 916,470 0 16,732
VERALTO CORP CMN 92338C103   320,459 3,896 SH   DFND 5 1,084 753 2,059
VERALTO CORP CMN 92338C103   1,600,697 19,459 SH   DFND 6 19,459 0 0
VERASTEM INC CMN 92337C203   177,444 21,799 SH   DFND 1 21,799 0 0
VERDE CLEAN FUELS INC CMN 923372106   27,239 11,542 SH   DFND 1 11,542 0 0
VERICEL CORP CMN 92346J108   5,241,115 147,181 SH   DFND 1 147,161 0 20
VERICEL CORP CMN 92346J108   11,361,299 319,048 SH   DFND 2 302,894 0 16,154
VERICEL CORP CMN 92346J108   212,449 5,966 SH   OTR 6,2 0 5,966 0
VERINT SYS INC CMN 92343X100   6,856,268 253,654 SH   DFND 1 248,134 0 5,520
VERINT SYS INC CMN 92343X100   4,475,006 165,557 SH   DFND 2 149,314 0 16,243
VERIS RESIDENTIAL INC CMN 554489104   2,618,196 166,446 SH   DFND 1 166,406 0 40
VERIS RESIDENTIAL INC CMN 554489104   1,425,107 90,598 SH   DFND 2 90,598 0 0
VERISIGN INC CMN 92343E102   31,888,996 154,831 SH   DFND 1 154,064 0 767
VERISIGN INC CMN 92343E102   172,734,739 838,681 SH   DFND 2 671,078 0 167,603
VERISIGN INC CMN 92343E102   282,371 1,371 SH   DFND 3 1,371 0 0
VERISIGN INC CMN 92343E102   1,634,293 7,935 SH   DFND 6 7,935 0 0
VERISIGN INC CMN 92343E102   569,479 2,765 SH   OTR 6,2 0 2,765 0
VERISK ANALYTICS INC CMN 92345Y106   3,353,721 14,041 SH   DFND 1 11,465 0 2,576
VERISK ANALYTICS INC CMN 92345Y106   119,207,775 499,070 SH   DFND 2 482,866 0 16,203
VERISK ANALYTICS INC CMN 92345Y106   466,517 1,953 SH   DFND 5 937 447 569
VERISK ANALYTICS INC CMN 92345Y106   3,886,730 16,272 SH   DFND 6 16,272 0 0
VERITEX HLDGS INC CMN 923451108   10,196,565 438,185 SH   DFND 1 438,105 0 80
VERITEX HLDGS INC CMN 923451108   465,400 20,000 SH Put DFND 1 20,000 0 0
VERITEX HLDGS INC CMN 923451108   6,342,285 272,552 SH   DFND 2 272,507 0 45
VERITONE INC CMN 92347M100   26,446 14,611 SH   DFND 1 14,611 0 0
VERITONE INC CNV 92347MAB6   3,782 17,000 PRN   DFND 1 17,000 0 0
VERITONE INC CMN 92347M100   58,877 32,529 SH   DFND 2 32,529 0 0
VERIZON COMMUNICATIONS INC CMN 92343V104   118,400,030 3,140,584 SH   DFND 1 3,010,990 0 129,594
VERIZON COMMUNICATIONS INC CMN 92343V104   31,012,020 822,600 SH Call DFND 1 822,600 0 0
VERIZON COMMUNICATIONS INC CMN 92343V104   26,356,070 699,100 SH Put DFND 1 699,100 0 0
VERIZON COMMUNICATIONS INC CMN 92343V104   565,372,759 14,996,625 SH   DFND 2 14,483,044 0 513,581
VERIZON COMMUNICATIONS INC CMN 92343V104   1,394,372 36,986 SH   DFND 3 36,659 0 327
VERIZON COMMUNICATIONS INC CMN 92343V104   208,556 5,532 SH   DFND 4 0 5,532 0
VERIZON COMMUNICATIONS INC CMN 92343V104   1,595,697 42,326 SH   DFND 5 10,137 16,933 15,257
VERIZON COMMUNICATIONS INC CMN 92343V104   12,550,028 332,892 SH   DFND 6 332,892 0 0
VERMILION ENERGY INC CMN 923725105   12,049,508 999,130 SH   DFND 1 999,130 0 0
VERMILION ENERGY INC CMN 923725105   259,833 21,545 SH   DFND 2 21,300 0 245
VERMILION ENERGY INC CMN 923725105   331,288 27,470 SH   DFND 3 27,470 0 0
VERONA PHARMA PLC CMN 925050106   796,532 40,067 SH   DFND 1 40,067 0 0
VERRA MOBILITY CORP CMN 92511U102   1,780,841 77,327 SH   DFND 1 75,014 0 2,313
VERRA MOBILITY CORP CMN 92511U102   4,049,457 175,834 SH   DFND 2 175,834 0 0
VERRA MOBILITY CORP CMN 92511U102   254,274 11,041 SH   DFND 5 8,163 987 1,891
VERRA MOBILITY CORP CMN 92511U102   425,226 18,464 SH   DFND 6 18,464 0 0
VERTEX ENERGY INC CMN 92534K107   10,795,160 3,184,413 SH   DFND 1 3,184,413 0 0
VERTEX ENERGY INC CMN 92534K107   9,407,250 2,775,000 SH Put DFND 1 2,775,000 0 0
VERTEX ENERGY INC CMN 92534K107   115,931 34,198 SH   DFND 2 34,198 0 0
VERTEX INC CMN 92538J106   1,740,297 64,599 SH   DFND 1 63,135 0 1,464
VERTEX INC CMN 92538J106   750,575 27,861 SH   DFND 2 27,861 0 0
VERTEX PHARMACEUTICALS INC CMN 92532F100   82,756,979 203,389 SH   DFND 1 138,416 0 64,973
VERTEX PHARMACEUTICALS INC CMN 92532F100   12,084,633 29,700 SH Call DFND 1 29,700 0 0
VERTEX PHARMACEUTICALS INC CMN 92532F100   12,817,035 31,500 SH Put DFND 1 31,500 0 0
VERTEX PHARMACEUTICALS INC CMN 92532F100   503,328,830 1,237,014 SH   DFND 2 1,112,542 0 124,473
VERTEX PHARMACEUTICALS INC CMN 92532F100   3,411,366 8,384 SH   DFND 3 105 0 8,279
VERTEX PHARMACEUTICALS INC CMN 92532F100   4,732,131 11,630 SH   DFND 5 4,784 1,799 5,046
VERTEX PHARMACEUTICALS INC CMN 92532F100   9,747,050 23,955 SH   DFND 6 23,955 0 0
VERTEX PHARMACEUTICALS INC CMN 92532F100   228,672 562 SH   OTR 6,2 0 562 0
VERTIV HOLDINGS CO CMN 92537N108   1,323,419 27,554 SH   DFND 1 27,484 0 70
VERTIV HOLDINGS CO CMN 92537N108   19,212,000 400,000 SH Call DFND 1 400,000 0 0
VERTIV HOLDINGS CO CMN 92537N108   14,999,460 312,294 SH   DFND 2 286,824 0 25,470
VERTIV HOLDINGS CO CMN 92537N108   698,068 14,534 SH   DFND 6 14,534 0 0
VERVE THERAPEUTICS INC CMN 92539P101   3,477,835 249,486 SH   DFND 1 249,436 0 50
VERVE THERAPEUTICS INC CMN 92539P101   3,124,372 224,130 SH   DFND 2 224,130 0 0
VESTA REAL ESTATE CORP CMN 92540K109   3,084,060 77,841 SH   DFND 1 77,841 0 0
VESTIS CORPORATION CMN 29430C102   14,046,494 664,451 SH   DFND 1 664,095 0 356
VESTIS CORPORATION CMN 29430C102   39,417,644 1,864,600 SH Call DFND 1 1,864,600 0 0
VESTIS CORPORATION CMN 29430C102   729,330 34,500 SH Put DFND 1 34,500 0 0
VESTIS CORPORATION CMN 29430C102   1,442,107 68,217 SH   DFND 2 66,878 0 1,339
VIAD CORP CMN 92552R406   758,209 20,945 SH   DFND 1 20,925 0 20
VIAD CORP CMN 92552R406   2,661,677 73,527 SH   DFND 2 57,180 0 16,347
VIANT TECHNOLOGY INC CMN 92557A101   120,437 17,480 SH   DFND 1 17,480 0 0
VIASAT INC CMN 92552V100   237,799 8,508 SH   DFND 1 8,493 0 15
VIASAT INC CMN 92552V100   1,298,669 46,464 SH   DFND 2 43,454 0 3,010
VIASAT INC CMN 92552V100   201,855 7,222 SH   DFND 6 7,222 0 0
VIATRIS INC CMN 92556V106   18,584,572 1,716,027 SH   DFND 1 1,670,742 0 45,285
VIATRIS INC CMN 92556V106   3,249,000 300,000 SH Put DFND 1 300,000 0 0
VIATRIS INC CMN 92556V106   25,513,862 2,355,851 SH   DFND 2 1,957,355 0 398,496
VIATRIS INC CMN 92556V106   154,533 14,269 SH   DFND 3 14,269 0 0
VIATRIS INC CMN 92556V106   700,820 64,711 SH   DFND 6 64,711 0 0
VIAVI SOLUTIONS INC CMN 925550105   1,711,548 169,965 SH   DFND 1 169,835 0 130
VIAVI SOLUTIONS INC CMN 925550105   14,840,753 1,473,759 SH   DFND 2 1,444,461 0 29,298
VIAVI SOLUTIONS INC CMN 925550105   131,857 13,094 SH   DFND 3 13,094 0 0
VIAVI SOLUTIONS INC CMN 925550105   658,769 65,419 SH   DFND 6 65,419 0 0
VIAVI SOLUTIONS INC CMN 925550105   298,122 29,605 SH   OTR 6,2 0 29,605 0
VICARIOUS SURGICAL INC CMN 92561V109   14,885 40,592 SH   DFND 1 40,592 0 0
VICI PPTYS INC CMN 925652109   21,913,579 687,377 SH   DFND 1 631,306 0 56,071
VICI PPTYS INC CMN 925652109   144,702,646 4,538,979 SH   DFND 2 4,143,010 0 395,969
VICI PPTYS INC CMN 925652109   417,915 13,109 SH   DFND 3 10,076 0 3,033
VICI PPTYS INC CMN 925652109   1,048,406 32,886 SH   DFND 4 0 32,886 0
VICI PPTYS INC CMN 925652109   515,794 16,179 SH   DFND 5 6,683 2,558 6,937
VICI PPTYS INC CMN 925652109   1,999,322 62,714 SH   DFND 6 62,714 0 0
VICOR CORP CMN 925815102   1,969,361 43,822 SH   DFND 1 43,822 0 0
VICOR CORP CMN 925815102   900,867 20,046 SH   DFND 2 20,046 0 0
VICTORIAS SECRET AND CO CMN 926400102   1,343,667 50,628 SH   DFND 1 50,530 0 98
VICTORIAS SECRET AND CO CMN 926400102   9,004,093 339,265 SH   DFND 2 287,522 0 51,743
VICTORY CAP HLDGS INC CMN 92645B103   6,669,719 193,662 SH   DFND 1 193,657 0 5
VICTORY CAP HLDGS INC CMN 92645B103   13,639,893 396,048 SH   DFND 2 396,048 0 0
VICTORY PORTFOLIOS II CMN 92647N766   2,663,918 35,695 SH   DFND 1 35,695 0 0
VICTORY PORTFOLIOS II CMN 92647N782   609,773 10,049 SH   DFND 1 10,049 0 0
VICTORY PORTFOLIOS II CMN 92647N865   1,881,535 32,185 SH   DFND 1 32,185 0 0
VICTORY PORTFOLIOS II CMN 92647N691   1,251,528 29,748 SH   DFND 1 29,748 0 0
VIEMED HEALTHCARE INC CMN 92663R105   163,877 20,876 SH   DFND 1 20,871 0 5
VIEMED HEALTHCARE INC CMN 92663R105   273,580 34,851 SH   DFND 2 34,851 0 0
VIEMED HEALTHCARE INC CMN 92663R105   1,535,075 195,551 SH   DFND 3 195,551 0 0
VIGIL NEUROSCIENCE INC CMN 92673K108   287,638 85,100 SH   DFND 1 85,100 0 0
VIKING THERAPEUTICS INC CMN 92686J106   11,394,419 612,274 SH   DFND 1 612,199 0 75
VIKING THERAPEUTICS INC CMN 92686J106   9,446,641 507,611 SH   DFND 2 507,596 0 15
VILLAGE FARMS INTL INC CMN 92707Y108   36,927 48,524 SH   DFND 1 48,524 0 0
VILLAGE FARMS INTL INC CMN 92707Y108   8,599 11,300 SH   DFND 2 11,300 0 0
VILLAGE FARMS INTL INC CMN 92707Y108   10,198 13,401 SH   DFND 3 13,401 0 0
VILLAGE SUPER MKT INC CMN 927107409   816,566 31,131 SH   DFND 2 31,101 0 30
VIMEO INC CMN 92719V100   1,707,462 435,577 SH   DFND 1 435,547 0 30
VIMEO INC CMN 92719V100   19,483,909 4,970,385 SH   DFND 2 4,964,798 0 5,587
VIMEO INC CMN 92719V100   54,214 13,830 SH   DFND 3 13,830 0 0
VIMEO INC CMN 92719V100   289,151 73,763 SH   OTR 6,2 0 73,763 0
VINCERX PHARMA INC CMN 92731L106   2,017,394 1,709,656 SH   DFND 1 1,709,656 0 0
VIPER ENERGY INC CMN 927959106   9,773,897 311,469 SH   DFND 1 311,469 0 0
VIPER ENERGY INC CMN 927959106   266,887 8,505 SH   DFND 2 8,505 0 0
VIPSHOP HLDGS LTD CMN 92763W103   48,596,688 2,736,300 SH   DFND 1 2,736,300 0 0
VIPSHOP HLDGS LTD CMN 92763W103   134,883,577 7,594,796 SH   DFND 2 4,184,576 0 3,410,220
VIPSHOP HLDGS LTD CMN 92763W103   828,078 46,626 SH   DFND 3 46,626 0 0
VIPSHOP HLDGS LTD CMN 92763W103   291,264 16,400 SH   OTR 6,2 0 16,400 0
VIR BIOTECHNOLOGY INC CMN 92764N102   4,437,788 441,132 SH   DFND 1 441,072 0 60
VIR BIOTECHNOLOGY INC CMN 92764N102   1,240,951 123,355 SH   DFND 2 123,355 0 0
VIR BIOTECHNOLOGY INC CMN 92764N102   133,496 13,270 SH   DFND 3 13,270 0 0
VIRCO MFG CO CMN 927651109   330,969 27,512 SH   DFND 1 27,512 0 0
VIRGIN GALACTIC HOLDINGS INC CMN 92766K106   5,310,755 2,167,655 SH   DFND 1 2,167,395 0 260
VIRGIN GALACTIC HOLDINGS INC CMN 92766K106   913,460 372,841 SH   DFND 2 372,841 0 0
VIRGIN GALACTIC HOLDINGS INC CMN 92766K106   62,257 25,411 SH   DFND 3 25,411 0 0
VIRGIN GALACTIC HOLDINGS INC CMN 92766K106   41,763 17,046 SH   DFND 6 17,046 0 0
VIRGINIA NATL BANKSHARES COR CMN 928031103   1,711,196 49,773 SH   DFND 1 49,773 0 0
VIRIDIAN THERAPEUTICS INC CMN 92790C104   7,427,132 341,007 SH   DFND 1 340,972 0 35
VIRIDIAN THERAPEUTICS INC CMN 92790C104   887,099 40,730 SH   DFND 2 40,730 0 0
VIRTRA INC CMN 92827K301   128,110 13,528 SH   DFND 1 13,528 0 0
VIRTU FINL INC CMN 928254101   1,330,535 65,673 SH   DFND 1 65,518 0 155
VIRTU FINL INC CMN 928254101   3,232,058 159,529 SH   DFND 2 117,654 0 41,875
VIRTUS ETF TR II CMN 92790A504   703,124 22,918 SH   DFND 1 22,918 0 0
VIRTUS INVT PARTNERS INC CMN 92828Q109   2,357,160 9,750 SH   DFND 1 9,744 0 6
VIRTUS INVT PARTNERS INC CMN 92828Q109   1,954,392 8,084 SH   DFND 2 8,084 0 0
VISA INC CMN 92826C839   1,714,873,907 6,586,802 SH   DFND 1 6,026,717 0 560,085
VISA INC CMN 92826C839   82,036,285 315,100 SH Call DFND 1 315,100 0 0
VISA INC CMN 92826C839   85,863,430 329,800 SH Put DFND 1 329,800 0 0
VISA INC CMN 92826C839   2,831,102,488 10,874,217 SH   DFND 2 9,783,808 0 1,090,410
VISA INC CMN 92826C839   15,491,866 59,504 SH   DFND 3 2,376 0 57,128
VISA INC CMN 92826C839   4,588,408 17,624 SH   DFND 4 0 17,624 0
VISA INC CMN 92826C839   185,497,587 712,493 SH   DFND 5 131,626 15,296 565,572
VISA INC CMN 92826C839   48,536,269 186,427 SH   DFND 6 186,427 0 0
VISA INC CMN 92826C839   1,330,649 5,111 SH   OTR 6,2 0 5,111 0
VISHAY INTERTECHNOLOGY INC CNV 928298AP3   28,124 29,000 PRN   DFND 1 29,000 0 0
VISHAY INTERTECHNOLOGY INC CMN 928298108   19,779,660 825,184 SH   DFND 1 825,119 0 65
VISHAY INTERTECHNOLOGY INC CMN 928298108   4,151,519 173,196 SH   DFND 2 172,971 0 225
VISHAY PRECISION GROUP INC CMN 92835K103   607,230 17,823 SH   DFND 1 17,823 0 0
VISHAY PRECISION GROUP INC CMN 92835K103   4,394,178 128,975 SH   DFND 2 128,975 0 0
VISION SENSING ACQUISITION C WTS 92838J111   187 31,200 SH   DFND 1 31,200 0 0
VISTA ENERGY S.A.B. DE C.V. CMN 92837L109   384,692 13,036 SH   DFND 1 13,036 0 0
VISTA OUTDOOR INC CMN 928377100   10,734,708 363,027 SH   DFND 1 362,997 0 30
VISTA OUTDOOR INC CMN 928377100   1,511,973 51,132 SH   DFND 2 51,132 0 0
VISTAGEN THERAPEUTICS INC CMN 92840H400   841,870 163,788 SH   DFND 1 163,788 0 0
VISTEON CORP CMN 92839U206   4,293,313 34,374 SH   DFND 1 34,341 0 33
VISTEON CORP CMN 92839U206   8,406,270 67,304 SH   DFND 2 58,450 0 8,854
VISTEON CORP CMN 92839U206   287,520 2,302 SH   DFND 3 2,302 0 0
VISTEON CORP CMN 92839U206   582,034 4,660 SH   DFND 6 4,660 0 0
VISTRA CORP CMN 92840M102   9,440,212 245,073 SH   DFND 1 245,048 0 25
VISTRA CORP CMN 92840M102   3,204,864 83,200 SH Call DFND 1 83,200 0 0
VISTRA CORP CMN 92840M102   5,585,400 145,000 SH Put DFND 1 145,000 0 0
VISTRA CORP CMN 92840M102   18,158,967 471,417 SH   DFND 2 393,442 0 77,975
VISTRA CORP CMN 92840M102   679,069 17,629 SH   DFND 3 17,629 0 0
VISTRA CORP CMN 92840M102   883,764 22,943 SH   DFND 6 22,943 0 0
VITA COCO CO INC CMN 92846Q107   4,131,086 161,056 SH   DFND 1 160,691 0 365
VITA COCO CO INC CMN 92846Q107   585,846 22,840 SH   DFND 2 22,825 0 15
VITAL ENERGY INC CMN 516806205   8,075,840 177,530 SH   DFND 1 177,525 0 5
VITAL ENERGY INC CMN 516806205   865,902 19,035 SH   DFND 2 19,015 0 20
VITAL FARMS INC CMN 92847W103   1,794,450 114,369 SH   DFND 1 114,369 0 0
VITAL FARMS INC CMN 92847W103   1,096,998 69,917 SH   DFND 2 69,910 0 7
VITESSE ENERGY INC CMN 92852X103   945,123 43,176 SH   DFND 1 43,173 0 3
VITESSE ENERGY INC CMN 92852X103   2,138,281 97,683 SH   DFND 2 96,812 0 871
VIVID SEATS INC CMN 92854T100   586,667 92,827 SH   DFND 1 92,742 0 85
VIVID SEATS INC CMN 92854T100   1,040,904 164,700 SH   DFND 2 164,700 0 0
VIZIO HLDG CORP CMN 92858V101   248,818 32,314 SH   DFND 1 32,314 0 0
VIZIO HLDG CORP CMN 92858V101   1,057,795 137,376 SH   DFND 2 137,376 0 0
VNET GROUP INC CMN 90138A103   1,255,909 437,599 SH   DFND 1 437,599 0 0
VODAFONE GROUP PLC NEW CMN 92857W308   18,656,959 2,144,478 SH   DFND 1 1,392,337 0 752,141
VODAFONE GROUP PLC NEW CMN 92857W308   12,007,740 1,380,200 SH Call DFND 1 1,380,200 0 0
VODAFONE GROUP PLC NEW CMN 92857W308   1,698,240 195,200 SH Put DFND 1 195,200 0 0
VODAFONE GROUP PLC NEW CMN 92857W308   39,783,763 4,572,846 SH   DFND 2 4,426,539 0 146,307
VODAFONE GROUP PLC NEW CMN 92857W308   7,943,464 913,042 SH   DFND 5 592 2,815 909,634
VONTIER CORPORATION CMN 928881101   336,033 9,726 SH   DFND 1 8,417 0 1,309
VONTIER CORPORATION CMN 928881101   6,428,580 186,066 SH   DFND 2 151,980 0 34,086
VONTIER CORPORATION CMN 928881101   222,606 6,443 SH   DFND 3 6,443 0 0
VONTIER CORPORATION CMN 928881101   200,917 5,815 SH   DFND 5 3,581 724 1,510
VONTIER CORPORATION CMN 928881101   444,278 12,859 SH   DFND 6 12,859 0 0
VOR BIOPHARMA INC CMN 929033108   86,256 38,336 SH   DFND 1 38,336 0 0
VORNADO RLTY TR CMN 929042109   280,238 9,920 SH   DFND 1 9,915 0 5
VORNADO RLTY TR CMN 929042109   10,310,850 364,986 SH   DFND 2 310,307 0 54,679
VORNADO RLTY TR CMN 929042109   416,688 14,750 SH   DFND 6 14,750 0 0
VOX ROYALTY CORP CMN 92919F103   22,042 10,700 SH   DFND 1 10,700 0 0
VOYA FINANCIAL INC CMN 929089100   263,459 3,611 SH   DFND 1 3,121 0 490
VOYA FINANCIAL INC CMN 929089100   50,765,481 695,799 SH   DFND 2 663,379 0 32,420
VOYA FINANCIAL INC CMN 929089100   310,080 4,250 SH   DFND 3 4,250 0 0
VOYA FINANCIAL INC CMN 929089100   771,771 10,578 SH   DFND 6 10,578 0 0
VOYAGER THERAPEUTICS INC CMN 92915B106   617,951 73,217 SH   DFND 1 73,137 0 80
VOYAGER THERAPEUTICS INC CMN 92915B106   901,460 106,808 SH   DFND 2 106,808 0 0
VROOM INC CMN 92918V109   100,448 166,719 SH   DFND 1 166,719 0 0
VROOM INC CMN 92918V109   59,129 98,139 SH   DFND 2 98,139 0 0
VSE CORP CMN 918284100   542,530 8,397 SH   DFND 1 8,392 0 5
VSE CORP CMN 918284100   911,453 14,107 SH   DFND 2 14,107 0 0
VTEX CMN G9470A102   376,501 54,724 SH   DFND 1 54,724 0 0
VULCAN MATLS CO CMN 929160109   2,377,517 10,473 SH   DFND 1 1,577 0 8,896
VULCAN MATLS CO CMN 929160109   256,752,812 1,131,020 SH   DFND 2 889,936 0 241,084
VULCAN MATLS CO CMN 929160109   490,569 2,161 SH   DFND 3 62 0 2,099
VULCAN MATLS CO CMN 929160109   4,184,562 18,433 SH   DFND 5 420 526 17,487
VULCAN MATLS CO CMN 929160109   2,457,610 10,826 SH   DFND 6 10,826 0 0
VULCAN MATLS CO CMN 929160109   731,426 3,222 SH   OTR 6,2 0 3,222 0
VUZIX CORP CMN 92921W300   311,929 149,606 SH   DFND 1 149,606 0 0
VUZIX CORP CMN 92921W300   96,110 46,096 SH   DFND 2 46,096 0 0
W & T OFFSHORE INC CMN 92922P106   993,003 304,602 SH   DFND 1 304,297 0 305
W & T OFFSHORE INC CMN 92922P106   1,014,385 311,161 SH   DFND 2 310,906 0 255
W & T OFFSHORE INC CMN 92922P106   61,601 18,896 SH   DFND 3 18,896 0 0
WABASH NATL CORP CMN 929566107   3,087,466 120,510 SH   DFND 1 120,485 0 25
WABASH NATL CORP CMN 929566107   9,942,735 388,085 SH   DFND 2 388,070 0 15
WABASH NATL CORP CMN 929566107   217,514 8,490 SH   OTR 6,2 0 8,490 0
WABTEC CMN 929740108   3,753,068 29,575 SH   DFND 1 27,841 0 1,734
WABTEC CMN 929740108   59,508,976 468,944 SH   DFND 2 417,116 0 51,828
WABTEC CMN 929740108   213,966 1,686 SH   DFND 5 224 676 786
WABTEC CMN 929740108   1,367,221 10,774 SH   DFND 6 10,774 0 0
WAFD INC CMN 938824109   5,187,278 157,381 SH   DFND 1 157,351 0 30
WAFD INC CMN 938824109   9,936,286 301,465 SH   DFND 2 280,524 0 20,941
WALDENCAST PLC CMN G9503X103   284,538 26,009 SH   DFND 1 26,009 0 0
WALGREENS BOOTS ALLIANCE INC CMN 931427108   23,619,203 904,604 SH   DFND 1 868,461 0 36,143
WALGREENS BOOTS ALLIANCE INC CMN 931427108   783,300 30,000 SH Put DFND 1 30,000 0 0
WALGREENS BOOTS ALLIANCE INC CMN 931427108   95,284,116 3,649,334 SH   DFND 2 3,580,392 0 68,943
WALGREENS BOOTS ALLIANCE INC CMN 931427108   237,347 9,090 SH   DFND 5 1,841 4,130 3,120
WALGREENS BOOTS ALLIANCE INC CMN 931427108   1,704,539 65,283 SH   DFND 6 65,283 0 0
WALKER & DUNLOP INC CMN 93148P102   4,629,117 41,700 SH   DFND 1 41,675 0 25
WALKER & DUNLOP INC CMN 93148P102   26,219,810 236,193 SH   DFND 2 217,190 0 19,003
WALKER & DUNLOP INC CMN 93148P102   222,353 2,003 SH   DFND 6 2,003 0 0
WALKME LTD CMN M97628107   114,062 10,690 SH   DFND 1 10,690 0 0
WALLBOX NV CMN N94209108   50,059 28,605 SH   DFND 1 28,605 0 0
WALMART INC CMN 931142103   397,253,513 2,519,845 SH   DFND 1 1,827,245 0 692,600
WALMART INC CMN 931142103   49,060,680 311,200 SH Call DFND 1 311,200 0 0
WALMART INC CMN 931142103   74,095,500 470,000 SH Put DFND 1 470,000 0 0
WALMART INC CMN 931142103   1,006,230,102 6,382,684 SH   DFND 2 6,116,925 0 265,759
WALMART INC CMN 931142103   3,542,396 22,470 SH   DFND 3 2,853 0 19,617
WALMART INC CMN 931142103   507,318 3,218 SH   DFND 4 0 3,218 0
WALMART INC CMN 931142103   148,205,748 940,094 SH   DFND 5 158,535 16,374 765,185
WALMART INC CMN 931142103   21,189,737 134,410 SH   DFND 6 134,410 0 0
WALMART INC CMN 931142103   496,913 3,152 SH   OTR 6,2 0 3,152 0
WARBY PARKER INC CMN 93403J106   7,108,318 504,136 SH   DFND 1 504,136 0 0
WARBY PARKER INC CMN 93403J106   3,611,898 256,163 SH   DFND 2 256,163 0 0
WARNER BROS DISCOVERY INC CMN 934423104   96,185,672 8,452,168 SH   DFND 1 7,485,862 0 966,306
WARNER BROS DISCOVERY INC CMN 934423104   12,860,993 1,130,140 SH Call DFND 1 1,130,140 0 0
WARNER BROS DISCOVERY INC CMN 934423104   9,265,596 814,200 SH Put DFND 1 814,200 0 0
WARNER BROS DISCOVERY INC CMN 934423104   66,986,794 5,886,362 SH   DFND 2 5,641,714 0 244,648
WARNER BROS DISCOVERY INC CMN 934423104   274,679 24,137 SH   DFND 3 24,137 0 0
WARNER BROS DISCOVERY INC CMN 934423104   230,263 20,234 SH   DFND 5 5,345 8,510 6,380
WARNER BROS DISCOVERY INC CMN 934423104   1,272,341 111,805 SH   DFND 6 111,805 0 0
WARNER MUSIC GROUP CORP CMN 934550203   11,487,194 320,961 SH   DFND 1 320,961 0 0
WARNER MUSIC GROUP CORP CMN 934550203   11,635,222 325,097 SH   DFND 2 325,097 0 0
WARRIOR MET COAL INC CMN 93627C101   5,024,782 82,414 SH   DFND 1 82,374 0 40
WARRIOR MET COAL INC CMN 93627C101   3,740,753 61,354 SH   DFND 2 45,805 0 15,549
WARRIOR MET COAL INC CMN 93627C101   310,703 5,096 SH   DFND 3 5,096 0 0
WASHINGTON TR BANCORP INC CMN 940610108   1,529,437 47,234 SH   DFND 1 47,194 0 40
WASHINGTON TR BANCORP INC CMN 940610108   980,758 30,289 SH   DFND 2 30,289 0 0
WASTE CONNECTIONS INC CMN 94106B101   39,697,909 265,947 SH   DFND 1 251,414 0 14,533
WASTE CONNECTIONS INC CMN 94106B101   138,795,211 929,827 SH   DFND 2 841,227 0 88,599
WASTE CONNECTIONS INC CMN 94106B101   394,968 2,646 SH   DFND 4 0 2,646 0
WASTE CONNECTIONS INC CMN 94106B101   390,664 2,617 SH   DFND 5 1,646 716 255
WASTE CONNECTIONS INC CMN 94106B101   1,462,995 9,801 SH   DFND 6 9,801 0 0
WASTE MGMT INC DEL CMN 94106L109   140,078,085 782,122 SH   DFND 1 623,826 0 158,296
WASTE MGMT INC DEL CMN 94106L109   420,125,803 2,345,761 SH   DFND 2 2,044,360 0 301,401
WASTE MGMT INC DEL CMN 94106L109   139,903,607 781,148 SH   DFND 3 469 0 780,679
WASTE MGMT INC DEL CMN 94106L109   15,422,480 86,111 SH   DFND 4 0 86,111 0
WASTE MGMT INC DEL CMN 94106L109   1,896,610 10,590 SH   DFND 5 3,987 1,897 4,705
WASTE MGMT INC DEL CMN 94106L109   6,414,108 35,813 SH   DFND 6 35,813 0 0
WATERS CORP CMN 941848103   3,420,339 10,389 SH   DFND 1 10,305 0 84
WATERS CORP CMN 941848103   38,342,242 116,460 SH   DFND 2 107,403 0 9,057
WATERS CORP CMN 941848103   1,268,852 3,854 SH   DFND 6 3,854 0 0
WATERSTONE FINL INC MD CMN 94188P101   321,871 22,667 SH   DFND 1 22,517 0 150
WATERSTONE FINL INC MD CMN 94188P101   1,169,200 82,338 SH   DFND 2 82,338 0 0
WATSCO INC CMN 942622200   27,103,727 63,257 SH   DFND 1 63,256 0 1
WATSCO INC CMN 942622200   81,303,243 189,752 SH   DFND 2 184,835 0 4,917
WATSCO INC CMN 942622200   879,649 2,053 SH   DFND 6 2,053 0 0
WATTS WATER TECHNOLOGIES INC CMN 942749102   10,393,385 49,887 SH   DFND 1 49,822 0 65
WATTS WATER TECHNOLOGIES INC CMN 942749102   47,561,107 228,286 SH   DFND 2 219,429 0 8,857
WATTS WATER TECHNOLOGIES INC CMN 942749102   255,008 1,224 SH   DFND 6 1,224 0 0
WAVE LIFE SCIENCES LTD CMN Y95308105   1,687,584 334,175 SH   DFND 1 334,175 0 0
WAVE LIFE SCIENCES LTD CMN Y95308105   287,633 56,957 SH   DFND 2 56,957 0 0
WAYFAIR INC CNV 94419LAP6   5,659,055 4,596,000 PRN   DFND 1 4,596,000 0 0
WAYFAIR INC CNV 94419LAD3   491,250 500,000 PRN   DFND 1 500,000 0 0
WAYFAIR INC CNV 94419LAF8   1,406,592 1,600,000 PRN   DFND 1 1,600,000 0 0
WAYFAIR INC CMN 94419L101   33,731,699 546,705 SH   DFND 1 546,690 0 15
WAYFAIR INC CNV 94419LAM3   226,250 250,000 PRN   DFND 1 250,000 0 0
WAYFAIR INC CMN 94419L101   382,540 6,200 SH Call DFND 1 6,200 0 0
WAYFAIR INC CMN 94419L101   15,509,714 251,373 SH   DFND 2 225,578 0 25,795
WAYFAIR INC CMN 94419L101   260,312 4,219 SH   DFND 6 4,219 0 0
WD 40 CO CMN 929236107   4,292,741 17,956 SH   DFND 1 17,946 0 10
WD 40 CO CMN 929236107   7,782,924 32,555 SH   DFND 2 30,732 0 1,823
WEARABLE DEVICES LTD CMN M97838102   9,372 27,245 SH   DFND 1 27,245 0 0
WEATHERFORD INTL PLC CMN G48833118   15,586,569 159,323 SH   DFND 1 159,273 0 50
WEATHERFORD INTL PLC CMN G48833118   6,505,793 66,501 SH   DFND 2 48,432 0 18,069
WEATHERFORD INTL PLC CMN G48833118   500,596 5,117 SH   DFND 3 5,117 0 0
WEAVE COMMUNICATIONS INC CMN 94724R108   780,901 68,082 SH   DFND 1 68,047 0 35
WEAVE COMMUNICATIONS INC CMN 94724R108   442,501 38,579 SH   DFND 2 38,579 0 0
WEBSTER FINL CORP CMN 947890109   3,669,237 72,286 SH   DFND 1 72,271 0 15
WEBSTER FINL CORP CMN 947890109   21,656,831 426,652 SH   DFND 2 413,112 0 13,539
WEC ENERGY GROUP INC CMN 92939U106   1,480,005 17,584 SH   DFND 1 17,163 0 421
WEC ENERGY GROUP INC CMN 92939U106   124,448,429 1,478,537 SH   DFND 2 1,446,451 0 32,086
WEC ENERGY GROUP INC CMN 92939U106   240,271 2,855 SH   DFND 5 884 915 1,055
WEC ENERGY GROUP INC CMN 92939U106   1,823,796 21,668 SH   DFND 6 21,668 0 0
WEIBO CORP CMN 948596101   33,674,820 3,075,326 SH   DFND 1 3,072,326 0 3,000
WEIS MKTS INC CMN 948849104   2,094,434 32,746 SH   DFND 1 32,726 0 20
WEIS MKTS INC CMN 948849104   6,486,120 101,409 SH   DFND 2 96,751 0 4,658
WELLS FARGO CO NEW CMN 949746101   57,514,893 1,168,527 SH   DFND 1 1,084,631 0 83,896
WELLS FARGO CO NEW CMN 949746101   140,030,900 2,845,000 SH Call DFND 1 2,845,000 0 0
WELLS FARGO CO NEW CMN 949746101   174,937,724 3,554,200 SH Put DFND 1 3,554,200 0 0
WELLS FARGO CO NEW CMN 949746101   596,885,838 12,126,896 SH   DFND 2 11,830,258 0 296,638
WELLS FARGO CO NEW CMN 949746804   3,922,829 3,281 SH   DFND 2 3,281 0 0
WELLS FARGO CO NEW CMN 949746101   579,467 11,773 SH   DFND 3 11,773 0 0
WELLS FARGO CO NEW CMN 949746101   3,474,281 70,587 SH   DFND 5 32,726 15,633 22,228
WELLS FARGO CO NEW CMN 949746101   18,620,074 378,303 SH   DFND 6 378,303 0 0
WELLTOWER INC CMN 95040Q104   109,828,657 1,218,018 SH   DFND 1 1,213,433 0 4,585
WELLTOWER INC CMN 95040Q104   270,066,748 2,995,084 SH   DFND 2 2,715,417 0 279,667
WELLTOWER INC CMN 95040Q104   674,291 7,478 SH   DFND 3 6,399 0 1,079
WELLTOWER INC CMN 95040Q104   1,051,112 11,657 SH   DFND 4 0 11,657 0
WELLTOWER INC CMN 95040Q104   2,344,976 26,006 SH   DFND 5 11,675 2,696 11,635
WELLTOWER INC CMN 95040Q104   3,423,304 37,965 SH   DFND 6 37,965 0 0
WELLTOWER INC CMN 95040Q104   429,480 4,763 SH   OTR 6,2 0 4,763 0
WENDYS CO CMN 95058W100   5,365,298 275,426 SH   DFND 1 275,426 0 0
WENDYS CO CMN 95058W100   5,272,417 270,658 SH   DFND 2 198,780 0 71,878
WERNER ENTERPRISES INC CMN 950755108   16,715,219 394,506 SH   DFND 1 394,466 0 40
WERNER ENTERPRISES INC CMN 950755108   2,415,090 57,000 SH   DFND 2 50,462 0 6,538
WESBANCO INC CMN 950810101   2,340,861 74,621 SH   DFND 1 74,536 0 85
WESBANCO INC CMN 950810101   4,886,756 155,778 SH   DFND 2 155,714 0 64
WESCO INTL INC CMN 95082P105   18,292,002 105,199 SH   DFND 2 85,378 0 19,821
WESCO INTL INC CMN 95082P105   386,883 2,225 SH   DFND 6 2,225 0 0
WEST BANCORPORATION INC CMN 95123P106   225,504 10,637 SH   DFND 2 10,637 0 0
WEST FRASER TIMBER CO LTD CMN 952845105   39,638,345 463,173 SH   DFND 1 463,173 0 0
WEST FRASER TIMBER CO LTD CMN 952845105   3,958,588 46,256 SH   DFND 2 42,946 0 3,310
WEST PHARMACEUTICAL SVSC INC CMN 955306105   28,671,723 81,426 SH   DFND 1 81,350 0 76
WEST PHARMACEUTICAL SVSC INC CMN 955306105   122,261,091 347,214 SH   DFND 2 326,981 0 20,234
WEST PHARMACEUTICAL SVSC INC CMN 955306105   275,358 782 SH   DFND 3 782 0 0
WEST PHARMACEUTICAL SVSC INC CMN 955306105   268,192 762 SH   DFND 5 108 314 340
WEST PHARMACEUTICAL SVSC INC CMN 955306105   1,410,241 4,005 SH   DFND 6 4,005 0 0
WESTAMERICA BANCORPORATION CMN 957090103   2,991,930 53,039 SH   DFND 1 52,378 0 661
WESTAMERICA BANCORPORATION CMN 957090103   2,679,757 47,505 SH   DFND 2 47,505 0 0
WESTAMERICA BANCORPORATION CMN 957090103   319,111 5,657 SH   DFND 3 5,657 0 0
WESTAMERICA BANCORPORATION CMN 957090103   248,260 4,401 SH   DFND 6 4,401 0 0
WESTERN ALLIANCE BANCORP CMN 957638109   7,012,556 106,590 SH   DFND 2 82,973 0 23,617
WESTERN DIGITAL CORP. CMN 958102105   563,082 10,752 SH   DFND 1 9,980 0 772
WESTERN DIGITAL CORP. CNV 958102AP0   1,177,272 1,182,000 PRN   DFND 1 1,182,000 0 0
WESTERN DIGITAL CORP. CMN 958102105   77,957,982 1,488,600 SH Call DFND 1 1,488,600 0 0
WESTERN DIGITAL CORP. CMN 958102105   45,017,252 859,600 SH Put DFND 1 859,600 0 0
WESTERN DIGITAL CORP. CMN 958102105   33,056,238 631,206 SH   DFND 2 608,569 0 22,637
WESTERN DIGITAL CORP. CMN 958102105   603,198 11,518 SH   DFND 3 11,518 0 0
WESTERN DIGITAL CORP. CMN 958102105   777,904 14,854 SH   DFND 6 14,854 0 0
WESTERN MIDSTREAM PARTNERS L CMN 958669103   16,454,156 562,343 SH   DFND 1 536,126 0 26,217
WESTERN MIDSTREAM PARTNERS L CMN 958669103   308,374,680 10,539,121 SH   DFND 2 10,539,121 0 0
WESTERN MIDSTREAM PARTNERS L CMN 958669103   1,141,637 39,017 SH   DFND 6 39,017 0 0
WESTERN NEW ENG BANCORP INC CMN 958892101   498,303 55,367 SH   DFND 1 55,367 0 0
WESTERN UN CO CMN 959802109   5,103,847 428,175 SH   DFND 1 428,170 0 5
WESTERN UN CO CMN 959802109   14,157,141 1,187,680 SH   DFND 2 1,001,987 0 185,693
WESTERN UN CO CMN 959802109   201,031 16,865 SH   DFND 3 16,865 0 0
WESTERN UN CO CMN 959802109   186,405 15,638 SH   DFND 6 15,638 0 0
WESTLAKE CHEM PARTNERS LP CMN 960417103   2,983,738 137,817 SH   DFND 1 137,817 0 0
WESTLAKE CORPORATION CMN 960413102   915,758 6,543 SH   DFND 1 6,364 0 179
WESTLAKE CORPORATION CMN 960413102   93,637,508 669,030 SH   DFND 2 653,534 0 15,496
WESTLAKE CORPORATION CMN 960413102   290,731 2,077 SH   DFND 5 1,360 345 372
WESTLAKE CORPORATION CMN 960413102   1,644,950 11,753 SH   DFND 6 11,753 0 0
WESTPORT FUEL SYSTEMS INC CMN 960908507   156,537 23,646 SH   DFND 1 23,646 0 0
WESTROCK CO CMN 96145D105   1,643,714 39,588 SH   DFND 1 37,250 0 2,338
WESTROCK CO CMN 96145D105   90,551,498 2,180,913 SH   DFND 2 2,101,517 0 79,396
WESTROCK CO CMN 96145D105   286,778 6,907 SH   DFND 5 1,306 2,107 3,493
WESTROCK CO CMN 96145D105   1,240,825 29,885 SH   DFND 6 29,885 0 0
WESTROCK COFFEE CO CMN 96145W103   11,191,069 1,096,089 SH   DFND 1 1,096,089 0 0
WESTROCK COFFEE CO CMN 96145W103   255,403 25,015 SH   DFND 2 24,975 0 40
WEX INC CMN 96208T104   1,454,261 7,475 SH   DFND 1 7,262 0 213
WEX INC CMN 96208T104   41,297,323 212,271 SH   DFND 2 200,107 0 12,164
WEX INC CMN 96208T104   504,274 2,592 SH   DFND 6 2,592 0 0
WEYCO GROUP INC CMN 962149100   303,063 9,664 SH   DFND 2 9,664 0 0
WEYERHAEUSER CO MTN BE CMN 962166104   48,164,573 1,385,234 SH   DFND 1 1,360,066 0 25,168
WEYERHAEUSER CO MTN BE CMN 962166104   66,739,470 1,919,456 SH   DFND 2 1,878,310 0 41,146
WEYERHAEUSER CO MTN BE CMN 962166104   417,588 12,010 SH   DFND 3 12,010 0 0
WEYERHAEUSER CO MTN BE CMN 962166104   525,433 15,112 SH   DFND 5 1,415 5,221 8,476
WEYERHAEUSER CO MTN BE CMN 962166104   1,377,344 39,613 SH   DFND 6 39,613 0 0
WHEATON PRECIOUS METALS CORP CMN 962879102   40,696,619 824,820 SH   DFND 1 824,820 0 0
WHEATON PRECIOUS METALS CORP CMN 962879102   22,377,466 453,536 SH   DFND 2 451,096 0 2,440
WHEATON PRECIOUS METALS CORP CMN 962879102   2,279,360 46,197 SH   DFND 3 46,197 0 0
WHEATON PRECIOUS METALS CORP CMN 962879102   1,390,747 28,187 SH   DFND 6 28,187 0 0
WHIRLPOOL CORP CMN 963320106   5,398,455 44,333 SH   DFND 1 43,357 0 976
WHIRLPOOL CORP CMN 963320106   45,305,094 372,055 SH   DFND 2 371,283 0 772
WHIRLPOOL CORP CMN 963320106   698,594 5,737 SH   DFND 6 5,737 0 0
WHITE MTNS INS GROUP LTD CMN G9618E107   1,476,415 981 SH   DFND 1 981 0 0
WHITE MTNS INS GROUP LTD CMN G9618E107   4,009,347 2,664 SH   DFND 2 1,396 0 1,268
WHITEHORSE FIN INC CMN 96524V106   187,132 15,214 SH   DFND 1 15,214 0 0
WHITESTONE REIT CMN 966084204   1,062,212 86,429 SH   DFND 1 86,339 0 90
WHITESTONE REIT CMN 966084204   1,652,218 134,436 SH   DFND 2 134,436 0 0
WHITESTONE REIT CMN 966084204   143,031 11,638 SH   DFND 3 11,638 0 0
WHOLE EARTH BRANDS INC CMN 96684W100   127,002 37,244 SH   DFND 1 37,244 0 0
WHOLE EARTH BRANDS INC CMN 96684W100   164,164 48,142 SH   DFND 2 48,142 0 0
WIDEOPENWEST INC CMN 96758W101   381,008 94,076 SH   DFND 1 94,076 0 0
WIDEOPENWEST INC CMN 96758W101   439,984 108,638 SH   DFND 2 108,638 0 0
WILEY JOHN & SONS INC CMN 968223206   2,332,382 73,484 SH   DFND 1 72,218 0 1,266
WILEY JOHN & SONS INC CMN 968223206   1,931,030 60,839 SH   DFND 2 54,715 0 6,124
WILEY JOHN & SONS INC CMN 968223206   282,676 8,906 SH   DFND 6 8,906 0 0
WILLIAMS COS INC CMN 969457100   64,307,778 1,846,333 SH   DFND 1 1,718,582 0 127,751
WILLIAMS COS INC CMN 969457100   3,483,000 100,000 SH Call DFND 1 100,000 0 0
WILLIAMS COS INC CMN 969457100   7,927,308 227,600 SH Put DFND 1 227,600 0 0
WILLIAMS COS INC CMN 969457100   277,413,488 7,964,786 SH   DFND 2 7,803,343 0 161,443
WILLIAMS COS INC CMN 969457100   491,371 14,108 SH   DFND 5 4,102 4,515 5,491
WILLIAMS COS INC CMN 969457100   2,869,261 82,379 SH   DFND 6 82,379 0 0
WILLIAMS SONOMA INC CMN 969904101   260,902 1,293 SH   DFND 1 1,168 0 125
WILLIAMS SONOMA INC CMN 969904101   42,524,557 210,747 SH   DFND 2 176,834 0 33,913
WILLIAMS SONOMA INC CMN 969904101   657,601 3,259 SH   DFND 6 3,259 0 0
WILLIS TOWERS WATSON PLC LTD CMN G96629103   16,544,610 68,593 SH   DFND 1 68,576 0 17
WILLIS TOWERS WATSON PLC LTD CMN G96629103   72,121,505 299,011 SH   DFND 2 291,390 0 7,621
WILLIS TOWERS WATSON PLC LTD CMN G96629103   215,461 893 SH   DFND 5 652 110 131
WILLIS TOWERS WATSON PLC LTD CMN G96629103   1,596,020 6,617 SH   DFND 6 6,617 0 0
WILLSCOT MOBIL MINI HLDNG CO CMN 971378104   766,691 17,229 SH   DFND 1 17,214 0 15
WILLSCOT MOBIL MINI HLDNG CO CMN 971378104   6,940,812 155,973 SH   DFND 2 123,805 0 32,168
WINGSTOP INC CMN 974155103   8,117,421 31,637 SH   DFND 1 20,331 0 11,306
WINGSTOP INC CMN 974155103   63,442,757 247,263 SH   DFND 2 237,296 0 9,967
WINGSTOP INC CMN 974155103   266,330 1,038 SH   DFND 6 1,038 0 0
WINMARK CORP CMN 974250102   2,831,407 6,781 SH   DFND 1 6,781 0 0
WINMARK CORP CMN 974250102   4,219,343 10,105 SH   DFND 2 10,105 0 0
WINNEBAGO INDS INC CMN 974637100   118,719,261 1,628,969 SH   DFND 1 1,628,954 0 15
WINNEBAGO INDS INC CMN 974637100   2,324,653 31,897 SH   DFND 2 31,892 0 5
WINTRUST FINL CORP CMN 97650W108   485,083 5,230 SH   DFND 1 5,225 0 5
WINTRUST FINL CORP CMN 97650W108   10,384,479 111,962 SH   DFND 2 92,522 0 19,440
WINTRUST FINL CORP CMN 97650W108   853,764 9,205 SH   DFND 6 9,205 0 0
WIPRO LTD CMN 97651M109   20,344,158 3,652,452 SH   DFND 1 3,652,452 0 0
WIPRO LTD CMN 97651M109   88,045 15,807 SH   DFND 2 15,807 0 0
WIPRO LTD CMN 97651M109   8,121,467 1,458,073 SH   DFND 3 1,458,073 0 0
WIPRO LTD CMN 97651M109   93,348 16,759 SH   DFND 5 0 9,882 6,877
WISDOMTREE INC CMN 97717P104   1,595,258 230,196 SH   DFND 1 230,146 0 50
WISDOMTREE INC CMN 97717P104   699,023 100,869 SH   DFND 2 100,869 0 0
WISDOMTREE TR CMN 97717W109   2,958,445 45,250 SH   DFND 1 0 0 45,250
WISDOMTREE TR CMN 97717W505   493,909 10,810 SH   DFND 1 10,810 0 0
WISDOMTREE TR CMN 97717W208   3,711,906 45,168 SH   DFND 1 0 0 45,168
WISDOMTREE TR CMN 97717W422   969,868 23,655 SH   DFND 1 0 0 23,655
WISDOMTREE TR CMN 97717X669   7,622,007 108,452 SH   DFND 1 75,179 0 33,273
WISDOMTREE TR CMN 97717Y857   726,632 17,279 SH   DFND 1 0 0 17,279
WISDOMTREE TR CMN 97717W307   15,995,987 240,976 SH   DFND 1 0 0 240,976
WISDOMTREE TR CMN 97717X867   648,361 23,098 SH   DFND 1 0 0 23,098
WISDOMTREE TR CMN 97717X701   128,926,437 3,008,785 SH   DFND 1 0 0 3,008,785
WISDOMTREE TR CMN 97717X578   255,877 8,860 SH   DFND 1 0 0 8,860
WISDOMTREE TR CMN 97717W588   303,246 6,051 SH   DFND 1 0 0 6,051
WISDOMTREE TR CMN 97717X719   648,719 23,152 SH   DFND 1 0 0 23,152
WISDOMTREE TR CMN 97717W851   26,904,080 305,798 SH   DFND 1 0 0 305,798
WISDOMTREE TR CMN 97717Y691   6,132,607 175,468 SH   DFND 1 0 0 175,468
WISDOMTREE TR CMN 97717W562   748,745 15,029 SH   DFND 1 0 0 15,029
WISDOMTREE TR CMN 97717X578   255,819 8,858 SH   DFND 2 8,858 0 0
WISDOMTREE TR CMN 97717Y857   220,778 5,250 SH   DFND 2 5,250 0 0
WISDOMTREE TR CMN 97717W315   862,416 21,200 SH   DFND 3 21,200 0 0
WISDOMTREE TR CMN 97717W851   6,739,532 76,603 SH   DFND 3 76,464 0 139
WISDOMTREE TR CMN 97717W422   532,016 12,976 SH   DFND 3 12,976 0 0
WISDOMTREE TR CMN 97717W851   838,097 9,526 SH   DFND 5 0 0 9,526
WISDOMTREE TR CMN 97717X701   3,818,706 89,118 SH   DFND 5 0 0 89,118
WISDOMTREE TR CMN 97717W703   334,505 6,370 SH   DFND 5 6,370 0 0
WISDOMTREE TR CMN 97717X701   5,991,501 139,825 SH   DFND 6 139,825 0 0
WIX COM LTD CMN M98068105   39,654,021 322,338 SH   DFND 1 322,275 0 63
WIX COM LTD CMN M98068105   30,171,270 245,255 SH   DFND 2 232,171 0 13,084
WIX COM LTD CMN M98068105   3,019,292 24,543 SH   DFND 3 24,543 0 0
WIX COM LTD CMN M98068105   484,084 3,935 SH   DFND 6 3,935 0 0
WK KELLOGG CO CMN 92942W107   1,502,782 114,367 SH   DFND 2 103,045 0 11,322
WM TECHNOLOGY INC CMN 92971A109   49,449 68,650 SH   DFND 1 68,650 0 0
WNS HLDGS LTD CMN 92932M101   826,214 13,073 SH   DFND 1 13,073 0 0
WNS HLDGS LTD CMN 92932M101   3,665,600 58,000 SH Call DFND 1 58,000 0 0
WOLFSPEED INC CMN 977852102   8,948,876 205,674 SH   DFND 1 205,674 0 0
WOLFSPEED INC CMN 977852102   3,480,800 80,000 SH Put DFND 1 80,000 0 0
WOLFSPEED INC CMN 977852102   9,506,848 218,498 SH   DFND 2 214,325 0 4,173
WOLFSPEED INC CMN 977852102   835,740 19,208 SH   DFND 3 19,208 0 0
WOLVERINE WORLD WIDE INC CMN 978097103   381,097 42,868 SH   DFND 1 42,658 0 210
WOLVERINE WORLD WIDE INC CMN 978097103   3,173,780 357,006 SH   DFND 2 341,862 0 15,144
WOLVERINE WORLD WIDE INC CMN 978097103   123,962 13,944 SH   DFND 3 13,944 0 0
WOODSIDE ENERGY GROUP LTD CMN 980228308   279,021 13,230 SH   DFND 1 11,755 0 1,475
WOODSIDE ENERGY GROUP LTD CMN 980228308   28,409,576 1,347,064 SH   DFND 2 1,336,259 0 10,805
WOODSIDE ENERGY GROUP LTD CMN 980228308   278,346 13,198 SH   DFND 3 13,198 0 0
WOODWARD INC CMN 980745103   578,825 4,252 SH   DFND 1 4,024 0 228
WOODWARD INC CMN 980745103   49,850,560 366,198 SH   DFND 2 365,146 0 1,052
WOODWARD INC CMN 980745103   384,567 2,825 SH   DFND 3 2,825 0 0
WOODWARD INC CMN 980745103   743,270 5,460 SH   DFND 6 5,460 0 0
WORKDAY INC CMN 98138H101   2,833,570 10,264 SH   DFND 1 3,736 0 6,528
WORKDAY INC CMN 98138H101   12,008,610 43,500 SH Call DFND 1 43,500 0 0
WORKDAY INC CMN 98138H101   19,848,714 71,900 SH Put DFND 1 71,900 0 0
WORKDAY INC CMN 98138H101   479,219,062 1,735,924 SH   DFND 2 1,703,235 0 32,689
WORKDAY INC CMN 98138H101   7,034,285 25,481 SH   DFND 3 219 0 25,262
WORKDAY INC CMN 98138H101   2,293,783 8,309 SH   DFND 4 0 8,309 0
WORKDAY INC CMN 98138H101   268,606 973 SH   DFND 5 223 376 374
WORKDAY INC CMN 98138H101   2,867,711 10,388 SH   DFND 6 10,388 0 0
WORKHORSE GROUP INC CMN 98138J206   73,377 203,826 SH   DFND 1 203,826 0 0
WORKHORSE GROUP INC CMN 98138J206   70,673 196,314 SH   DFND 2 196,314 0 0
WORKIVA INC CMN 98139A105   10,569,781 104,105 SH   DFND 1 104,000 0 105
WORKIVA INC CMN 98139A105   12,122,479 119,398 SH   DFND 2 108,656 0 10,742
WORKIVA INC CMN 98139A105   303,067 2,985 SH   DFND 6 2,985 0 0
WORLD ACCEP CORPORATION CMN 981419104   1,376,178 10,543 SH   DFND 1 10,533 0 10
WORLD ACCEP CORPORATION CMN 981419104   1,526,157 11,692 SH   DFND 2 9,768 0 1,924
WORLD KINECT CORPORATION CMN 981475106   9,598,262 421,346 SH   DFND 1 421,291 0 55
WORLD KINECT CORPORATION CMN 981475106   1,835,202 80,562 SH   DFND 2 64,926 0 15,636
WORTHINGTON ENTERPRISES INC CMN 981811102   11,781,463 204,717 SH   DFND 1 204,697 0 20
WORTHINGTON ENTERPRISES INC CMN 981811102   3,216,677 55,894 SH   DFND 2 55,859 0 35
WORTHINGTON STL INC CMN 982104101   1,476,262 52,536 SH   DFND 1 52,516 0 20
WORTHINGTON STL INC CMN 982104101   9,710,264 345,561 SH   DFND 2 328,710 0 16,851
WP CAREY INC CMN 92936U109   4,141,165 63,897 SH   DFND 1 62,793 0 1,104
WP CAREY INC CMN 92936U109   15,475,202 238,778 SH   DFND 2 204,762 0 34,016
WP CAREY INC CMN 92936U109   348,807 5,382 SH   DFND 3 5,382 0 0
WPP PLC NEW CMN 92937A102   54,974,159 1,155,648 SH   DFND 2 1,149,576 0 6,072
WSFS FINL CORP CMN 929328102   7,052,241 153,543 SH   DFND 1 152,431 0 1,112
WSFS FINL CORP CMN 929328102   5,021,996 109,340 SH   DFND 2 109,239 0 101
WSFS FINL CORP CMN 929328102   403,725 8,790 SH   DFND 6 8,790 0 0
WW INTL INC CMN 98262P101   7,682,019 877,945 SH   DFND 1 309,915 0 568,030
WW INTL INC CMN 98262P101   2,264,500 258,800 SH Put DFND 1 258,800 0 0
WW INTL INC CMN 98262P101   1,864,415 213,076 SH   DFND 2 213,076 0 0
WYNDHAM HOTELS & RESORTS INC CMN 98311A105   13,043,306 162,210 SH   DFND 1 159,927 0 2,283
WYNDHAM HOTELS & RESORTS INC CMN 98311A105   58,626,823 729,099 SH   DFND 2 705,745 0 23,354
WYNDHAM HOTELS & RESORTS INC CMN 98311A105   316,413 3,935 SH   DFND 3 2,969 0 966
WYNDHAM HOTELS & RESORTS INC CMN 98311A105   324,696 4,038 SH   DFND 6 4,038 0 0
WYNN RESORTS LTD CMN 983134107   8,159,393 89,555 SH   DFND 1 89,555 0 0
WYNN RESORTS LTD CMN 983134107   3,617,067 39,700 SH Call DFND 1 39,700 0 0
WYNN RESORTS LTD CMN 983134107   13,784,943 151,300 SH Put DFND 1 151,300 0 0
WYNN RESORTS LTD CMN 983134107   142,944,234 1,568,919 SH   DFND 2 1,178,773 0 390,146
WYNN RESORTS LTD CMN 983134107   469,217 5,150 SH   DFND 3 5,150 0 0
WYNN RESORTS LTD CMN 983134107   416,099 4,567 SH   DFND 6 4,567 0 0
WYNN RESORTS LTD CMN 983134107   575,360 6,315 SH   OTR 6,2 0 6,315 0
X FINL CMN 98372W202   235,082 64,230 SH   DFND 1 64,230 0 0
X4 PHARMACEUTICALS INC CMN 98420X103   38,910 46,404 SH   DFND 1 46,404 0 0
X4 PHARMACEUTICALS INC CMN 98420X103   22,123 26,384 SH   DFND 2 26,384 0 0
XCEL ENERGY INC CMN 98389B100   88,116,030 1,423,292 SH   DFND 1 889,706 0 533,586
XCEL ENERGY INC CMN 98389B100   291,769,161 4,712,795 SH   DFND 2 4,301,225 0 411,571
XCEL ENERGY INC CMN 98389B100   510,262 8,242 SH   DFND 3 522 0 7,720
XCEL ENERGY INC CMN 98389B100   35,829,789 578,740 SH   DFND 5 3,455 3,831 571,454
XCEL ENERGY INC CMN 98389B100   4,069,901 65,739 SH   DFND 6 65,739 0 0
XCEL ENERGY INC CMN 98389B100   430,894 6,960 SH   OTR 6,2 0 6,960 0
XENCOR INC CMN 98401F105   7,399,271 348,529 SH   DFND 1 348,489 0 40
XENCOR INC CMN 98401F105   1,897,346 89,371 SH   DFND 2 62,181 0 27,190
XENIA HOTELS & RESORTS INC CMN 984017103   1,320,010 96,917 SH   DFND 1 96,757 0 160
XENIA HOTELS & RESORTS INC CMN 984017103   3,361,838 246,831 SH   DFND 2 238,967 0 7,864
XENON PHARMACEUTICALS INC CMN 98420N105   16,114,459 349,858 SH   DFND 1 349,858 0 0
XENON PHARMACEUTICALS INC CMN 98420N105   1,218,011 26,444 SH   DFND 2 26,444 0 0
XERIS BIOPHARMA HOLDINGS INC CMN 98422E103   424,375 180,585 SH   DFND 1 180,585 0 0
XERIS BIOPHARMA HOLDINGS INC CMN 98422E103   183,544 78,104 SH   DFND 2 78,104 0 0
XEROX HOLDINGS CORP CMN 98421M106   17,008,792 927,921 SH   DFND 1 927,841 0 80
XEROX HOLDINGS CORP CMN 98421M106   15,828,363 863,522 SH   DFND 2 816,875 0 46,647
XEROX HOLDINGS CORP CMN 98421M106   335,366 18,296 SH   OTR 6,2 0 18,296 0
XOMETRY INC CMN 98423F109   784,813 21,855 SH   DFND 1 21,825 0 30
XOMETRY INC CMN 98423F109   2,436,709 67,856 SH   DFND 2 67,851 0 5
XP INC CMN G98239109   5,857,955 224,701 SH   DFND 2 215,537 0 9,164
XP INC CMN G98239109   17,105,940 656,154 SH   DFND 3 656,154 0 0
XP INC CMN G98239109   3,597,660 138,000 SH Call DFND 3 138,000 0 0
XP INC CMN G98239109   32,796,060 1,258,000 SH Put DFND 3 1,258,000 0 0
XP INC CMN G98239109   387,348 14,858 SH   DFND 6 14,858 0 0
XPEL INC CMN 98379L100   324,554 6,027 SH   DFND 1 6,022 0 5
XPEL INC CMN 98379L100   2,222,066 41,264 SH   DFND 2 41,264 0 0
XPENG INC CMN 98422D105   10,730,785 735,489 SH   DFND 1 735,489 0 0
XPENG INC CMN 98422D105   16,353,931 1,120,900 SH Call DFND 1 1,120,900 0 0
XPENG INC CMN 98422D105   4,377,000 300,000 SH Put DFND 1 300,000 0 0
XPENG INC CMN 98422D105   102,859,967 7,050,032 SH   DFND 3 7,050,032 0 0
XPERI INC CMN 98423J101   11,564,465 1,049,407 SH   DFND 1 1,049,347 0 60
XPERI INC CMN 98423J101   636,945 57,799 SH   DFND 2 57,799 0 0
XPERI INC CMN 98423J101   128,394 11,651 SH   DFND 3 11,651 0 0
XPO INC CMN 983793100   1,398,637 15,968 SH   DFND 1 15,953 0 15
XPO INC CMN 983793100   18,100,386 206,649 SH   DFND 2 199,058 0 7,591
XPO INC CMN 983793100   200,406 2,288 SH   DFND 3 2,288 0 0
XPO INC CMN 983793100   418,067 4,773 SH   DFND 6 4,773 0 0
XPONENTIAL FITNESS INC CMN 98422X101   1,060,795 82,296 SH   DFND 1 82,296 0 0
XPONENTIAL FITNESS INC CMN 98422X101   2,376,852 184,395 SH   DFND 2 184,395 0 0
XTANT MED HLDGS INC CMN 98420P308   37,489 33,176 SH   DFND 1 33,176 0 0
XYLEM INC CMN 98419M100   28,716,670 251,108 SH   DFND 1 104,686 0 146,422
XYLEM INC CMN 98419M100   169,314,862 1,480,543 SH   DFND 2 1,453,567 0 26,976
XYLEM INC CMN 98419M100   9,308,577 81,397 SH   DFND 5 1,005 897 79,495
XYLEM INC CMN 98419M100   2,479,210 21,679 SH   DFND 6 21,679 0 0
Y-MABS THERAPEUTICS INC CMN 984241109   93,693 13,738 SH   DFND 1 13,718 0 20
Y-MABS THERAPEUTICS INC CMN 984241109   2,534,244 371,590 SH   DFND 2 371,590 0 0
Y-MABS THERAPEUTICS INC CMN 984241109   86,089 12,623 SH   OTR 6,2 0 12,623 0
YALLA GROUP LTD CMN 98459U103   631,678 103,047 SH   DFND 1 103,047 0 0
YANDEX N V CMN N97284108   0 1,499,740 SH   DFND 1 1,499,740 0 0
YANDEX N V CMN N97284108   0 145,488 SH   DFND 2 140,801 0 4,687
YANDEX N V CMN N97284108   0 964,649 SH   DFND 3 964,649 0 0
YATSEN HLDG LTD CMN 985194109   9,454 12,922 SH   DFND 1 12,922 0 0
YELP INC CMN 985817105   12,433,118 262,635 SH   DFND 1 262,605 0 30
YELP INC CMN 985817105   9,966,727 210,535 SH   DFND 2 210,525 0 10
YELP INC CMN 985817105   322,291 6,808 SH   DFND 3 6,808 0 0
YETI HLDGS INC CMN 98585X104   615,457 11,886 SH   DFND 1 11,886 0 0
YETI HLDGS INC CMN 98585X104   10,526,253 203,288 SH   DFND 2 157,214 0 46,074
YEXT INC CMN 98585N106   1,006,984 170,965 SH   DFND 1 170,905 0 60
YEXT INC CMN 98585N106   2,886,359 490,044 SH   DFND 2 490,044 0 0
YORK WTR CO CMN 987184108   410,299 10,624 SH   DFND 1 10,624 0 0
YORK WTR CO CMN 987184108   2,162,990 56,007 SH   DFND 2 56,007 0 0
YPF SOCIEDAD ANONIMA CMN 984245100   1,495,427 86,994 SH   DFND 1 86,994 0 0
YUM BRANDS INC CMN 988498101   67,025,026 512,973 SH   DFND 1 403,172 0 109,801
YUM BRANDS INC CMN 988498101   159,927,079 1,223,994 SH   DFND 2 1,176,945 0 47,049
YUM BRANDS INC CMN 988498101   363,463 2,782 SH   DFND 5 1,134 749 899
YUM BRANDS INC CMN 988498101   2,388,465 18,280 SH   DFND 6 18,280 0 0
YUM CHINA HLDGS INC CMN 98850P109   46,001,783 1,084,181 SH   DFND 1 972,988 0 111,193
YUM CHINA HLDGS INC CMN 98850P109   1,417,162 33,400 SH Call DFND 1 33,400 0 0
YUM CHINA HLDGS INC CMN 98850P109   24,982,449 588,792 SH   DFND 2 576,364 0 12,428
YUM CHINA HLDGS INC CMN 98850P109   7,193,964 169,549 SH   DFND 3 169,549 0 0
YUM CHINA HLDGS INC CMN 98850P109   393,581 9,276 SH   DFND 6 9,276 0 0
ZAI LAB LTD CMN 98887Q104   4,080,506 149,305 SH   DFND 1 149,305 0 0
ZEBRA TECHNOLOGIES CORPORATI CMN 989207105   10,318,481 37,751 SH   DFND 1 37,719 0 32
ZEBRA TECHNOLOGIES CORPORATI CMN 989207105   40,651,004 148,725 SH   DFND 2 145,332 0 3,393
ZEBRA TECHNOLOGIES CORPORATI CMN 989207105   722,138 2,642 SH   DFND 6 2,642 0 0
ZENTALIS PHARMACEUTICALS INC CMN 98943L107   3,933,455 259,634 SH   DFND 1 259,634 0 0
ZENTALIS PHARMACEUTICALS INC CMN 98943L107   503,692 33,247 SH   DFND 2 33,247 0 0
ZETA GLOBAL HOLDINGS CORP CMN 98956A105   2,584,851 293,067 SH   DFND 1 293,002 0 65
ZETA GLOBAL HOLDINGS CORP CMN 98956A105   1,628,992 184,693 SH   DFND 2 184,693 0 0
ZEVIA PBC CMN 98955K104   24,200 12,040 SH   DFND 1 12,040 0 0
ZEVRA THERAPEUTICS INC CMN 488445206   104,610 15,971 SH   DFND 1 15,971 0 0
ZEVRA THERAPEUTICS INC CMN 488445206   129,245 19,732 SH   DFND 2 19,692 0 40
ZHIHU INC CMN 98955N108   8,029,130 8,574,466 SH   DFND 1 8,574,466 0 0
ZHIHU INC CMN 98955N108   7,063,271 7,543,006 SH   DFND 3 7,543,006 0 0
ZIFF DAVIS INC CMN 48123V102   10,240,294 152,408 SH   DFND 1 152,383 0 25
ZIFF DAVIS INC CMN 48123V102   4,335,972 64,533 SH   DFND 2 54,330 0 10,203
ZILLOW GROUP INC CNV 98954MAG6   1,397,075 1,025,000 PRN   DFND 1 1,025,000 0 0
ZILLOW GROUP INC CNV 98954MAH4   3,571,100 3,250,000 PRN   DFND 1 3,250,000 0 0
ZILLOW GROUP INC CMN 98954M101   2,230,060 39,317 SH   DFND 1 39,017 0 300
ZILLOW GROUP INC CMN 98954M200   14,539,764 251,292 SH   DFND 1 124,621 0 126,671
ZILLOW GROUP INC CMN 98954M200   38,390,110 663,500 SH Call DFND 1 663,500 0 0
ZILLOW GROUP INC CMN 98954M200   35,427,678 612,300 SH Put DFND 1 612,300 0 0
ZILLOW GROUP INC CMN 98954M101   3,702,625 65,279 SH   DFND 2 64,070 0 1,209
ZILLOW GROUP INC CMN 98954M200   45,274,640 782,486 SH   DFND 2 591,836 0 190,650
ZILLOW GROUP INC CMN 98954M200   737,484 12,746 SH   DFND 6 12,746 0 0
ZILLOW GROUP INC CMN 98954M200   247,988 4,286 SH   OTR 6,2 0 4,286 0
ZIM INTEGRATED SHIPPING SERV CMN M9T951109   9,399,448 952,325 SH   DFND 1 952,325 0 0
ZIM INTEGRATED SHIPPING SERV CMN M9T951109   7,792,365 789,500 SH Put DFND 1 789,500 0 0
ZIM INTEGRATED SHIPPING SERV CMN M9T951109   317,512 32,169 SH   DFND 2 32,169 0 0
ZIM INTEGRATED SHIPPING SERV CMN M9T951109   258,298 26,170 SH   DFND 3 26,170 0 0
ZIMMER BIOMET HOLDINGS INC CMN 98956P102   31,729,026 260,715 SH   DFND 1 233,975 0 26,740
ZIMMER BIOMET HOLDINGS INC CMN 98956P102   188,108,658 1,545,675 SH   DFND 2 1,478,929 0 66,746
ZIMMER BIOMET HOLDINGS INC CMN 98956P102   531,464 4,367 SH   DFND 4 0 4,367 0
ZIMMER BIOMET HOLDINGS INC CMN 98956P102   315,580 2,593 SH   DFND 5 1,461 579 553
ZIMMER BIOMET HOLDINGS INC CMN 98956P102   2,755,166 22,639 SH   DFND 6 22,639 0 0
ZIMVIE INC CMN 98888T107   978,984 55,154 SH   DFND 1 55,140 0 14
ZIMVIE INC CMN 98888T107   403,493 22,732 SH   DFND 2 22,689 0 43
ZIONS BANCORPORATION N A CMN 989701107   20,194,798 460,333 SH   DFND 1 459,408 0 925
ZIONS BANCORPORATION N A CMN 989701107   6,330,441 144,300 SH Call DFND 1 144,300 0 0
ZIONS BANCORPORATION N A CMN 989701107   245,220,139 5,589,700 SH Put DFND 1 5,589,700 0 0
ZIONS BANCORPORATION N A CMN 989701107   112,359,040 2,561,182 SH   DFND 2 2,509,389 0 51,793
ZIONS BANCORPORATION N A CMN 989701107   273,937 6,244 SH   DFND 5 1,019 2,252 2,973
ZIONS BANCORPORATION N A CMN 989701107   903,722 20,600 SH   DFND 6 20,600 0 0
ZIPRECRUITER INC CMN 98980B103   1,230,372 88,516 SH   DFND 1 88,476 0 40
ZIPRECRUITER INC CMN 98980B103   2,477,036 178,204 SH   DFND 2 178,204 0 0
ZOETIS INC CMN 98978V103   174,705,508 885,167 SH   DFND 1 882,678 0 2,489
ZOETIS INC CMN 98978V103   809,217 4,100 SH Call DFND 1 4,100 0 0
ZOETIS INC CMN 98978V103   15,927,759 80,700 SH Put DFND 1 80,700 0 0
ZOETIS INC CMN 98978V103   699,709,482 3,545,166 SH   DFND 2 2,958,571 0 586,596
ZOETIS INC CMN 98978V103   1,890,113 9,576 SH   DFND 5 3,734 2,685 3,158
ZOETIS INC CMN 98978V103   9,943,895 50,382 SH   DFND 6 50,382 0 0
ZOETIS INC CMN 98978V103   526,583 2,668 SH   OTR 6,2 0 2,668 0
ZOOM VIDEO COMMUNICATIONS IN CMN 98980L101   77,313,709 1,075,145 SH   DFND 1 1,072,440 0 2,705
ZOOM VIDEO COMMUNICATIONS IN CMN 98980L101   1,423,818 19,800 SH Call DFND 1 19,800 0 0
ZOOM VIDEO COMMUNICATIONS IN CMN 98980L101   22,385,943 311,305 SH   DFND 2 282,035 0 29,270
ZOOM VIDEO COMMUNICATIONS IN CMN 98980L101   362,067 5,035 SH   DFND 3 5,035 0 0
ZOOM VIDEO COMMUNICATIONS IN CMN 98980L101   643,163 8,944 SH   DFND 6 8,944 0 0
ZOOMCAR HLDGS INC WTS 45784G119   9,618 120,231 SH   DFND 1 120,231 0 0
ZOOMINFO TECHNOLOGIES INC CMN 98980F104   16,991,515 918,957 SH   DFND 1 918,957 0 0
ZOOMINFO TECHNOLOGIES INC CMN 98980F104   4,207,252 227,542 SH   DFND 2 221,943 0 5,599
ZOOMINFO TECHNOLOGIES INC CMN 98980F104   185,473 10,031 SH   DFND 6 10,031 0 0
ZSCALER INC CMN 98980G102   19,234,067 86,812 SH   DFND 1 83,162 0 3,650
ZSCALER INC CMN 98980G102   8,729,464 39,400 SH Call DFND 1 39,400 0 0
ZSCALER INC CMN 98980G102   344,377,576 1,554,331 SH   DFND 2 1,551,013 0 3,318
ZSCALER INC CMN 98980GAB8   610,746,500 4,030,000 SH   DFND 2 0 0 4,030,000
ZSCALER INC CMN 98980G102   4,981,333 22,483 SH   DFND 3 312 0 22,171
ZSCALER INC CMN 98980G102   686,614 3,099 SH   DFND 4 0 3,099 0
ZSCALER INC CMN 98980G102   703,453 3,175 SH   DFND 6 3,175 0 0
ZTO EXPRESS CAYMAN INC CMN 98980A105   171,066,618 8,038,845 SH   DFND 1 8,038,664 0 181
ZTO EXPRESS CAYMAN INC CNV 98980AAB1   15,508,388 16,240,000 PRN   DFND 3 16,240,000 0 0
ZUMIEZ INC CMN 989817101   784,493 38,569 SH   DFND 1 38,539 0 30
ZUMIEZ INC CMN 989817101   3,532,895 173,692 SH   DFND 2 173,692 0 0
ZUORA INC CMN 98983V106   2,211,801 235,298 SH   DFND 1 235,298 0 0
ZUORA INC CMN 98983V106   883,600 94,000 SH Call DFND 1 94,000 0 0
ZUORA INC CMN 98983V106   2,237,200 238,000 SH   DFND 2 194,281 0 43,719
ZURA BIO LTD CMN G9TY5A101   90,869 19,458 SH   DFND 1 19,458 0 0
ZURN ELKAY WATER SOLNS CORP CMN 98983L108   7,705,332 261,997 SH   DFND 1 261,912 0 85
ZURN ELKAY WATER SOLNS CORP CMN 98983L108   39,951,275 1,358,425 SH   DFND 2 1,239,384 0 119,041
ZURN ELKAY WATER SOLNS CORP CMN 98983L108   290,806 9,888 SH   DFND 6 9,888 0 0
ZYMEWORKS INC CMN 98985Y108   1,382,431 133,054 SH   DFND 1 133,054 0 0
ZYMEWORKS INC CMN 98985Y108   702,021 67,567 SH   DFND 2 67,567 0 0
ZYNEX INC CMN 98986M103   1,066,882 97,969 SH   DFND 1 97,939 0 30
ZYNEX INC CMN 98986M103   482,057 44,266 SH   DFND 2 44,266 0 0