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   2,309,909 213,288 SH   DFND 1 213,273 0 15
1 800 FLOWERS COM INC CMN 68243Q106   514,371 47,495 SH   DFND 2 47,495 0 0
10X GENOMICS INC CMN 88025U109   10,739,071 286,146 SH   DFND 2 284,586 0 1,560
1ST SOURCE CORP CMN 336901103   1,654,428 31,561 SH   DFND 1 31,556 0 5
1ST SOURCE CORP CMN 336901103   2,823,656 53,866 SH   DFND 2 53,866 0 0
1ST SOURCE CORP CMN 336901103   365,682 6,976 SH   DFND 3 6,976 0 0
1STDIBS COM INC CMN 320551104   1,089,405 182,786 SH   DFND 1 182,786 0 0
23ANDME HOLDING CO CMN 90138Q108   126,629 238,024 SH   DFND 1 238,024 0 0
23ANDME HOLDING CO CMN 90138Q108   52,608 98,887 SH   DFND 2 98,887 0 0
23ANDME HOLDING CO CMN 90138Q108   8,500 15,977 SH   DFND 3 15,977 0 0
2SEVENTY BIO INC CMN 901384107   22,405,811 4,188,002 SH   DFND 1 4,188,002 0 0
2SEVENTY BIO INC CMN 901384107   180,728 33,781 SH   DFND 2 33,756 0 25
2U INC CMN 90214J101   229,294 588,387 SH   DFND 1 588,387 0 0
2U INC CNV 90214JAB7   4,228,200 9,000,000 PRN   DFND 1 9,000,000 0 0
2U INC CMN 90214J101   12,470 31,998 SH   DFND 2 31,998 0 0
3-D SYS CORP DEL CMN 88554D205   2,675,892 602,678 SH   DFND 1 602,553 0 125
3-D SYS CORP DEL CMN 88554D205   718,596 161,846 SH   DFND 2 161,641 0 205
374WATER INC CMN 88583P104   16,658 13,221 SH   DFND 1 13,221 0 0
3D SYS CORP DEL CNV 88554DAD8   526,379 675,000 PRN   DFND 1 675,000 0 0
3M CO CMN 88579Y101   148,176,670 1,396,971 SH   DFND 1 1,362,255 0 34,716
3M CO CMN 88579Y101   24,353,672 229,600 SH Call DFND 1 229,600 0 0
3M CO CMN 88579Y101   3,277,563 30,900 SH Put DFND 1 30,900 0 0
3M CO CMN 88579Y101   261,153,732 2,462,089 SH   DFND 2 2,426,216 0 35,873
3M CO CMN 88579Y101   419,401 3,954 SH   DFND 3 3,954 0 0
3M CO CMN 88579Y101   1,540,993 14,528 SH   DFND 5 4,583 2,837 7,108
3M CO CMN 88579Y101   3,930,000 37,051 SH   DFND 6 37,051 0 0
4D MOLECULAR THERAPEUTICS IN CMN 35104E100   94,356,703 2,961,604 SH   DFND 1 2,961,569 0 35
4D MOLECULAR THERAPEUTICS IN CMN 35104E100   3,066,366 96,245 SH   DFND 2 96,220 0 25
5E ADVANCED MATERIALS INC CMN 33830Q109   65,549 48,917 SH   DFND 1 48,917 0 0
89BIO INC CMN 282559103   4,714,689 405,042 SH   DFND 1 404,992 0 50
89BIO INC CMN 282559103   3,956,506 339,906 SH   DFND 2 334,775 0 5,131
8X8 INC NEW CNV 282914AE0   501,563 625,000 PRN   DFND 1 625,000 0 0
8X8 INC NEW CMN 282914100   316,522 117,230 SH   DFND 1 117,020 0 210
8X8 INC NEW CMN 282914100   620,033 229,642 SH   DFND 2 229,327 0 315
908 DEVICES INC CMN 65443P102   121,691 16,118 SH   DFND 2 16,088 0 30
99 ACQUISITION GROUP INC RTS 65445K127   1,836 10,200 SH   DFND 1 10,200 0 0
A SPAC II ACQUISITION CORP RTS G0543H133   973 15,946 SH   DFND 1 15,946 0 0
A-MARK PRECIOUS METALS INC CMN 00181T107   804,784 26,223 SH   DFND 1 26,203 0 20
A-MARK PRECIOUS METALS INC CMN 00181T107   9,217,128 300,330 SH   DFND 2 295,978 0 4,352
A10 NETWORKS INC CMN 002121101   2,795,484 204,199 SH   DFND 1 204,154 0 45
A10 NETWORKS INC CMN 002121101   2,025,195 147,932 SH   DFND 2 147,932 0 0
AADI BIOSCIENCE INC CMN 00032Q104   116,015 49,579 SH   DFND 1 49,579 0 0
AAON INC CMN 000360206   9,410,666 106,818 SH   DFND 1 106,771 0 47
AAON INC CMN 000360206   45,327,138 514,496 SH   DFND 2 514,370 0 126
AAON INC CMN 000360206   268,793 3,051 SH   DFND 6 3,051 0 0
AAR CORP CMN 000361105   3,013,377 50,332 SH   DFND 1 50,307 0 25
AAR CORP CMN 000361105   11,322,614 189,120 SH   DFND 2 189,088 0 32
ABACUS LIFE INC CMN 00258Y104   348,360 28,601 SH   DFND 1 28,601 0 0
ABBOTT LABS CMN 002824100   312,379,943 2,748,372 SH   DFND 1 1,792,518 0 955,854
ABBOTT LABS CMN 002824100   8,910,944 78,400 SH Call DFND 1 78,400 0 0
ABBOTT LABS CMN 002824100   8,285,814 72,900 SH Put DFND 1 72,900 0 0
ABBOTT LABS CMN 002824100   817,241,893 7,190,233 SH   DFND 2 7,000,264 0 189,969
ABBOTT LABS CMN 002824100   284,718 2,505 SH   DFND 3 2,402 0 103
ABBOTT LABS CMN 002824100   5,001,040 44,000 SH Call DFND 3 44,000 0 0
ABBOTT LABS CMN 002824100   5,001,040 44,000 SH Put DFND 3 44,000 0 0
ABBOTT LABS CMN 002824100   56,802,830 499,761 SH   DFND 5 20,505 8,696 470,560
ABBOTT LABS CMN 002824100   23,242,106 204,488 SH   DFND 6 204,488 0 0
ABBVIE INC CMN 00287Y109   229,470,501 1,260,135 SH   DFND 1 490,328 0 769,807
ABBVIE INC CMN 00287Y109   137,485,500 755,000 SH Call DFND 1 755,000 0 0
ABBVIE INC CMN 00287Y109   63,953,520 351,200 SH Put DFND 1 351,200 0 0
ABBVIE INC CMN 00287Y109   1,352,462,826 7,427,034 SH   DFND 2 7,224,561 0 202,472
ABBVIE INC CMN 00287Y109   205,773 1,130 SH   DFND 3 1,130 0 0
ABBVIE INC CMN 00287Y109   6,626,507 36,389 SH   DFND 5 15,627 8,645 12,118
ABBVIE INC CMN 00287Y109   29,338,677 161,113 SH   DFND 6 161,113 0 0
ABCELLERA BIOLOGICS INC CMN 00288U106   935,114 206,427 SH   DFND 1 206,427 0 0
ABEONA THERAPEUTICS INC CMN 00289Y206   1,243,614 171,533 SH   DFND 1 171,533 0 0
ABERCROMBIE & FITCH CO CMN 002896207   68,888,762 549,659 SH   DFND 1 549,609 0 50
ABERCROMBIE & FITCH CO CMN 002896207   14,467,218 115,433 SH   DFND 2 114,860 0 573
ABERCROMBIE & FITCH CO CMN 002896207   282,870 2,257 SH   DFND 6 2,257 0 0
ABM INDS INC CMN 000957100   11,541,677 258,666 SH   DFND 1 258,611 0 55
ABM INDS INC CMN 000957100   5,121,394 114,778 SH   DFND 2 114,742 0 36
ABM INDS INC CMN 000957100   214,444 4,806 SH   DFND 3 4,806 0 0
ABSCI CORPORATION CMN 00091E109   3,985,298 701,637 SH   DFND 1 701,637 0 0
AC IMMUNE SA CMN H00263105   69,883 23,609 SH   DFND 1 23,609 0 0
ACACIA RESH CORP CMN 003881307   214,250 40,197 SH   DFND 1 40,057 0 140
ACACIA RESH CORP CMN 003881307   833,372 156,355 SH   DFND 2 156,355 0 0
ACADEMY SPORTS & OUTDOORS IN CMN 00402L107   10,413,115 154,177 SH   DFND 1 154,081 0 96
ACADEMY SPORTS & OUTDOORS IN CMN 00402L107   19,868,174 294,169 SH   DFND 2 284,507 0 9,662
ACADIA HEALTHCARE COMPANY IN CMN 00404A109   287,219 3,626 SH   DFND 1 2,662 0 964
ACADIA HEALTHCARE COMPANY IN CMN 00404A109   39,079,226 493,300 SH   DFND 2 474,023 0 19,277
ACADIA HEALTHCARE COMPANY IN CMN 00404A109   490,451 6,191 SH   DFND 3 5,273 0 918
ACADIA HEALTHCARE COMPANY IN CMN 00404A109   205,655 2,596 SH   DFND 5 1,938 421 237
ACADIA HEALTHCARE COMPANY IN CMN 00404A109   916,575 11,570 SH   DFND 6 11,570 0 0
ACADIA PHARMACEUTICALS INC CMN 004225108   8,866,362 479,522 SH   DFND 1 479,452 0 70
ACADIA PHARMACEUTICALS INC CMN 004225108   4,230,734 228,812 SH   DFND 2 227,607 0 1,205
ACADIA PHARMACEUTICALS INC CMN 004225108   361,868 19,571 SH   DFND 3 19,571 0 0
ACADIA RLTY TR CMN 004239109   1,663,578 97,800 SH   DFND 1 97,665 0 135
ACADIA RLTY TR CMN 004239109   37,086,563 2,180,280 SH   DFND 2 2,054,946 0 125,334
ACCEL ENTERTAINMENT INC CMN 00436Q106   967,122 82,029 SH   DFND 1 82,004 0 25
ACCEL ENTERTAINMENT INC CMN 00436Q106   906,557 76,892 SH   DFND 2 76,892 0 0
ACCENTURE PLC IRELAND CMN G1151C101   621,712,764 1,793,695 SH   DFND 1 1,438,779 0 354,916
ACCENTURE PLC IRELAND CMN G1151C101   15,736,094 45,400 SH Call DFND 1 45,400 0 0
ACCENTURE PLC IRELAND CMN G1151C101   13,621,773 39,300 SH Put DFND 1 39,300 0 0
ACCENTURE PLC IRELAND CMN G1151C101   1,524,315,991 4,397,784 SH   DFND 2 4,189,887 0 207,897
ACCENTURE PLC IRELAND CMN G1151C101   160,077,669 461,838 SH   DFND 3 164 0 461,674
ACCENTURE PLC IRELAND CMN G1151C101   18,765,119 54,139 SH   DFND 4 0 54,139 0
ACCENTURE PLC IRELAND CMN G1151C101   125,977,814 363,457 SH   DFND 5 18,593 9,873 334,991
ACCO BRANDS CORP CMN 00081T108   10,327,460 1,840,902 SH   DFND 1 1,840,777 0 125
ACCO BRANDS CORP CMN 00081T108   749,704 133,637 SH   DFND 2 133,590 0 47
ACCO BRANDS CORP CMN 00081T108   82,332 14,676 SH   DFND 3 14,676 0 0
ACCOLADE INC CMN 00437E102   1,609,141 153,544 SH   DFND 1 153,094 0 450
ACCOLADE INC CMN 00437E102   664,432 63,400 SH Put DFND 1 63,400 0 0
ACCOLADE INC CMN 00437E102   2,506,219 239,143 SH   DFND 2 233,350 0 5,793
ACCURAY INC CMN 004397105   184,106 74,537 SH   DFND 1 74,537 0 0
ACCURAY INC CMN 004397105   284,302 115,102 SH   DFND 2 115,022 0 80
ACCURAY INC CMN 004397105   32,891 13,316 SH   DFND 6 13,316 0 0
ACELYRIN INC CMN 00445A100   4,965,266 735,595 SH   DFND 1 735,595 0 0
ACELYRIN INC CMN 00445A100   137,059 20,305 SH   DFND 2 20,290 0 15
ACHIEVE LIFE SCIENCES INC CMN 004468500   100,981 22,218 SH   DFND 1 22,218 0 0
ACI WORLDWIDE INC CMN 004498101   3,246,610 97,760 SH   DFND 1 96,176 0 1,584
ACI WORLDWIDE INC CMN 004498101   9,416,131 283,533 SH   DFND 2 282,303 0 1,230
ACI WORLDWIDE INC CMN 004498101   327,683 9,867 SH   DFND 6 9,867 0 0
ACI WORLDWIDE INC CMN 004498101   249,307 7,507 SH   OTR 6,2 0 7,507 0
ACLARIS THERAPEUTICS INC CMN 00461U105   128,796 103,868 SH   DFND 1 103,868 0 0
ACLARIS THERAPEUTICS INC CMN 00461U105   52,011 41,944 SH   DFND 2 41,944 0 0
ACM RESH INC CMN 00108J109   14,229,237 488,306 SH   DFND 1 488,256 0 50
ACM RESH INC CMN 00108J109   3,926,644 134,751 SH   DFND 2 134,251 0 500
ACME UTD CORP CMN 004816104   761,285 16,201 SH   DFND 1 16,201 0 0
ACTINIUM PHARMACEUTICALS INC CMN 00507W206   87,281 11,147 SH   DFND 2 11,147 0 0
ACUITY BRANDS INC CMN 00508Y102   1,900,535 7,072 SH   DFND 1 7,072 0 0
ACUITY BRANDS INC CMN 00508Y102   21,073,541 78,419 SH   DFND 2 73,454 0 4,965
ACUITY BRANDS INC CMN 00508Y102   328,388 1,222 SH   DFND 6 1,222 0 0
ACUMEN PHARMACEUTICALS INC CMN 00509G209   1,287,511 317,904 SH   DFND 1 317,904 0 0
ACUSHNET HLDGS CORP CMN 005098108   4,528,787 68,670 SH   DFND 1 68,479 0 191
ACUSHNET HLDGS CORP CMN 005098108   9,154,651 138,812 SH   DFND 2 138,696 0 116
ACV AUCTIONS INC CMN 00091G104   556,061 29,625 SH   DFND 1 29,590 0 35
ACV AUCTIONS INC CMN 00091G104   2,707,948 144,270 SH   DFND 2 144,130 0 140
ADAPTHEALTH CORP CMN 00653Q102   2,964,516 257,560 SH   DFND 1 255,530 0 2,030
ADAPTHEALTH CORP CMN 00653Q102   1,456,027 126,501 SH   DFND 2 125,604 0 897
ADAPTIMMUNE THERAPEUTICS PLC CMN 00653A107   169,948 107,562 SH   DFND 1 107,562 0 0
ADAPTIVE BIOTECHNOLOGIES COR CMN 00650F109   556,730 173,436 SH   DFND 1 172,671 0 765
ADAPTIVE BIOTECHNOLOGIES COR CMN 00650F109   1,359,849 423,629 SH   DFND 2 415,620 0 8,009
ADAPTIVE BIOTECHNOLOGIES COR CMN 00650F109   95,196 29,656 SH   DFND 3 29,656 0 0
ADC THERAPEUTICS SA CMN H0036K147   6,916,885 1,540,509 SH   DFND 1 1,540,509 0 0
ADDUS HOMECARE CORP CMN 006739106   4,519,265 43,732 SH   DFND 1 43,722 0 10
ADDUS HOMECARE CORP CMN 006739106   2,115,163 20,468 SH   DFND 2 20,282 0 186
ADECOAGRO S A CMN L00849106   3,163,247 287,046 SH   DFND 1 287,046 0 0
ADEIA INC CMN 00676P107   2,407,467 220,464 SH   DFND 1 220,414 0 50
ADEIA INC CMN 00676P107   1,010,286 92,517 SH   DFND 2 92,458 0 59
ADICET BIO INC CMN 007002108   8,927,549 3,798,957 SH   DFND 1 3,798,957 0 0
ADICET BIO INC CMN 007002108   485,581 206,630 SH   DFND 2 206,630 0 0
ADIENT PLC CMN G0084W101   31,383,854 953,337 SH   DFND 1 953,117 0 220
ADIENT PLC CMN G0084W101   38,830,062 1,179,528 SH   DFND 2 1,120,244 0 59,284
ADIENT PLC CMN G0084W101   218,358 6,633 SH   DFND 3 5,360 0 1,273
ADIENT PLC CMN G0084W101   213,980 6,500 SH   DFND 6 6,500 0 0
ADMA BIOLOGICS INC CMN 000899104   4,230,039 640,915 SH   DFND 1 640,805 0 110
ADMA BIOLOGICS INC CMN 000899104   1,661,801 251,788 SH   DFND 2 251,476 0 312
ADMA BIOLOGICS INC CMN 000899104   75,035 11,369 SH   DFND 6 11,369 0 0
ADOBE INC CMN 00724F101   55,286,175 109,564 SH   DFND 1 102,776 0 6,788
ADOBE INC CMN 00724F101   15,188,460 30,100 SH Call DFND 1 30,100 0 0
ADOBE INC CMN 00724F101   23,110,680 45,800 SH Put DFND 1 45,800 0 0
ADOBE INC CMN 00724F101   1,491,264,165 2,955,339 SH   DFND 2 2,741,499 0 213,840
ADOBE INC CMN 00724F101   18,043,487 35,758 SH   DFND 3 19,510 0 16,248
ADOBE INC CMN 00724F101   2,510,890 4,976 SH   DFND 4 0 4,976 0
ADOBE INC CMN 00724F101   9,468,213 18,764 SH   DFND 5 5,892 5,270 7,602
ADOBE INC CMN 00724F101   20,198,633 40,029 SH   DFND 6 40,029 0 0
ADT INC DEL CMN 00090Q103   704,921 104,899 SH   DFND 1 48,899 0 56,000
ADT INC DEL CMN 00090Q103   4,659,702 693,408 SH   DFND 2 636,119 0 57,289
ADT INC DEL CMN 00090Q103   245,025 36,462 SH   DFND 3 36,462 0 0
ADT INC DEL CMN 00090Q103   72,912 10,850 SH   DFND 6 10,850 0 0
ADTALEM GLOBAL ED INC CMN 00737L103   8,056,899 156,749 SH   DFND 1 156,724 0 25
ADTALEM GLOBAL ED INC CMN 00737L103   5,925,752 115,287 SH   DFND 2 115,242 0 45
ADTALEM GLOBAL ED INC CMN 00737L103   217,679 4,235 SH   DFND 3 4,235 0 0
ADTHEORENT HOLDING COMPANY WTS 00739D117   3,233 21,556 SH   DFND 1 21,556 0 0
ADTHEORENT HOLDING COMPANY CMN 00739D109   786,286 244,949 SH   DFND 1 244,949 0 0
ADTRAN HOLDINGS INC CMN 00486H105   305,075 56,080 SH   DFND 1 55,980 0 100
ADTRAN HOLDINGS INC CMN 00486H105   510,747 93,887 SH   DFND 2 93,862 0 25
ADTRAN HOLDINGS INC CMN 00486H105   191,434 35,190 SH   DFND 3 35,190 0 0
ADVANCE AUTO PARTS INC CMN 00751Y106   12,401,023 145,740 SH   DFND 1 145,715 0 25
ADVANCE AUTO PARTS INC CMN 00751Y106   9,290,131 109,180 SH   DFND 2 106,299 0 2,881
ADVANCE AUTO PARTS INC CMN 00751Y106   273,224 3,211 SH   DFND 6 3,211 0 0
ADVANCED DRAIN SYS INC DEL CMN 00790R104   17,417,598 101,124 SH   DFND 1 101,114 0 10
ADVANCED DRAIN SYS INC DEL CMN 00790R104   13,787,468 80,048 SH   DFND 2 76,887 0 3,161
ADVANCED DRAIN SYS INC DEL CMN 00790R104   524,815 3,047 SH   DFND 5 103 2,831 113
ADVANCED DRAIN SYS INC DEL CMN 00790R104   506,558 2,941 SH   DFND 6 2,941 0 0
ADVANCED EMISSIONS SOLUTIONS CMN 00770C101   810,564 125,087 SH   DFND 1 125,087 0 0
ADVANCED ENERGY INDS CMN 007973100   2,885,830 28,298 SH   DFND 1 28,273 0 25
ADVANCED ENERGY INDS CMN 007973100   10,776,854 105,676 SH   DFND 2 105,621 0 55
ADVANCED ENERGY INDS CMN 007973100   238,837 2,342 SH   DFND 6 2,342 0 0
ADVANCED MICRO DEVICES INC CMN 007903107   31,399,163 173,966 SH   DFND 1 137,736 0 36,230
ADVANCED MICRO DEVICES INC CMN 007903107   285,842,013 1,583,700 SH Call DFND 1 1,583,700 0 0
ADVANCED MICRO DEVICES INC CMN 007903107   651,514,753 3,609,700 SH Put DFND 1 3,609,700 0 0
ADVANCED MICRO DEVICES INC CMN 007903107   1,496,758,704 8,292,751 SH   DFND 2 7,948,247 0 344,505
ADVANCED MICRO DEVICES INC CMN 007903107   24,667,929 136,672 SH   DFND 3 78,440 0 58,232
ADVANCED MICRO DEVICES INC CMN 007903107   18,049,000 100,000 SH Call DFND 3 100,000 0 0
ADVANCED MICRO DEVICES INC CMN 007903107   33,571,140 186,000 SH Put DFND 3 186,000 0 0
ADVANCED MICRO DEVICES INC CMN 007903107   2,408,098 13,342 SH   DFND 4 0 13,342 0
ADVANCED MICRO DEVICES INC CMN 007903107   8,080,204 44,768 SH   DFND 5 15,455 12,986 16,327
ADVANCED MICRO DEVICES INC CMN 007903107   23,582,282 130,657 SH   DFND 6 130,657 0 0
ADVANCED MICRO DEVICES INC CMN 007903107   374,878 2,077 SH   OTR 6,2 0 2,077 0
ADVANSIX INC CMN 00773T101   846,617 29,602 SH   DFND 1 29,572 0 30
ADVANSIX INC CMN 00773T101   1,869,054 65,352 SH   DFND 2 65,257 0 95
ADVANTAGE SOLUTIONS INC CMN 00791N102   468,259 108,143 SH   DFND 1 108,143 0 0
ADVANTAGE SOLUTIONS INC CMN 00791N102   724,024 167,211 SH   DFND 2 167,211 0 0
ADVISORS SER TR CMN 00770X246   349,644 7,586 SH   DFND 1 7,586 0 0
ADVISORSHARES TR CMN 00768Y412   784,000 40,000 SH   DFND 1 40,000 0 0
AECOM CMN 00766T100   2,099,206 21,403 SH   DFND 1 18,971 0 2,432
AECOM CMN 00766T100   38,138,343 388,849 SH   DFND 2 371,168 0 17,681
AECOM CMN 00766T100   498,835 5,086 SH   DFND 6 5,086 0 0
AEGON LTD CMN 0076CA104   6,144,549 1,015,628 SH   DFND 1 1,012,755 0 2,873
AEGON LTD CMN 0076CA104   22,671,504 3,747,356 SH   DFND 2 3,736,696 0 10,660
AEGON LTD CMN 0076CA104   219,113 36,217 SH   DFND 5 11,028 3,519 21,670
AEHR TEST SYS CMN 00760J108   1,289,612 104,001 SH   DFND 1 103,961 0 40
AEHR TEST SYS CMN 00760J108   560,244 45,181 SH   DFND 2 45,171 0 10
AEMETIS INC CMN 00770K202   1,583,151 264,299 SH   DFND 1 264,299 0 0
AEON BIOPHARMA INC WTS 00791X118   115,313 79,526 SH   DFND 1 79,526 0 0
AEON BIOPHARMA INC CMN 00791X100   1,962,233 169,158 SH   DFND 1 169,158 0 0
AERCAP HOLDINGS NV CMN N00985106   17,614,745 202,678 SH   DFND 1 201,975 0 703
AERCAP HOLDINGS NV CMN N00985106   5,996,790 69,000 SH Call DFND 1 69,000 0 0
AERCAP HOLDINGS NV CMN N00985106   3,041,850 35,000 SH Put DFND 1 35,000 0 0
AERCAP HOLDINGS NV CMN N00985106   19,843,986 228,328 SH   DFND 2 225,070 0 3,258
AERCAP HOLDINGS NV CMN N00985106   9,057,586 104,218 SH   DFND 3 104,218 0 0
AERCAP HOLDINGS NV CMN N00985106   207,715 2,390 SH   DFND 5 1,972 223 195
AERCAP HOLDINGS NV CMN N00985106   1,547,606 17,807 SH   DFND 6 17,807 0 0
AERIES TECHNOLOGY INC WTS G0136H110   11,497 218,988 SH   DFND 1 218,988 0 0
AEROVIRONMENT INC CMN 008073108   3,573,723 23,315 SH   DFND 1 23,295 0 20
AEROVIRONMENT INC CMN 008073108   6,914,308 45,109 SH   DFND 2 45,089 0 20
AERSALE CORPORATION CMN 00810F106   2,780,692 387,283 SH   DFND 1 387,283 0 0
AERSALE CORPORATION CMN 00810F106   412,749 57,486 SH   DFND 2 57,276 0 210
AES CORP CMN 00130H105   1,144,824 63,850 SH   DFND 1 57,453 0 6,397
AES CORP CMN 00130H105   111,040,294 6,192,989 SH   DFND 2 6,107,887 0 85,102
AES CORP CMN 00130H105   1,093,353 60,979 SH   DFND 3 60,979 0 0
AES CORP CMN 00130H105   573,868 32,006 SH   DFND 5 14,547 5,712 11,747
AES CORP CMN 00130H105   1,898,751 105,898 SH   DFND 6 105,898 0 0
AETHERIUM ACQUISITION CORP WTS 00809J119   8,773 146,700 SH   DFND 1 146,700 0 0
AEVA TECHNOLOGIES INC WTS 00835Q111   2,986 35,165 SH   DFND 1 35,165 0 0
AFFILIATED MANAGERS GROUP IN CMN 008252108   4,959,624 29,615 SH   DFND 1 29,569 0 46
AFFILIATED MANAGERS GROUP IN CMN 008252108   14,957,418 89,314 SH   DFND 2 85,925 0 3,389
AFFILIATED MANAGERS GROUP IN CMN 008252108   1,555,964 9,291 SH   DFND 3 9,291 0 0
AFFILIATED MANAGERS GROUP IN CMN 008252108   634,879 3,791 SH   DFND 6 3,791 0 0
AFFIRM HLDGS INC CMN 00827B106   883,783 23,719 SH   DFND 1 22,809 0 910
AFFIRM HLDGS INC CNV 00827BAB2   3,310,000 4,000,000 PRN   DFND 1 4,000,000 0 0
AFFIRM HLDGS INC CMN 00827B106   29,808,000 800,000 SH Put DFND 1 800,000 0 0
AFFIRM HLDGS INC CMN 00827B106   53,133,319 1,426,015 SH   DFND 2 1,212,173 0 213,842
AFFIRM HLDGS INC CMN 00827B106   280,456 7,527 SH   DFND 5 2,466 2,408 2,653
AFFIRM HLDGS INC CMN 00827B106   211,674 5,681 SH   OTR 6,2 0 5,681 0
AFLAC INC CMN 001055102   91,219,772 1,062,425 SH   DFND 1 1,059,900 0 2,525
AFLAC INC CMN 001055102   858,600 10,000 SH Call DFND 1 10,000 0 0
AFLAC INC CMN 001055102   858,600 10,000 SH Put DFND 1 10,000 0 0
AFLAC INC CMN 001055102   200,192,623 2,331,617 SH   DFND 2 2,257,476 0 74,141
AFLAC INC CMN 001055102   1,647,321 19,186 SH   DFND 5 9,559 4,474 5,153
AFLAC INC CMN 001055102   4,011,894 46,726 SH   DFND 6 46,726 0 0
AFRICAN AGRICULTURE HOLDINGS CMN 00792J100   4,540 11,551 SH   DFND 1 11,551 0 0
AFYA LTD CMN G01125106   494,897 26,636 SH   DFND 1 26,636 0 0
AFYA LTD CMN G01125106   523,547 28,178 SH   DFND 3 28,178 0 0
AG MTG INVT TR INC CMN 001228501   1,281,865 209,455 SH   DFND 1 209,455 0 0
AG MTG INVT TR INC CMN 001228501   363,406 59,380 SH   DFND 2 59,380 0 0
AGCO CORP CMN 001084102   580,408 4,718 SH   DFND 1 4,718 0 0
AGCO CORP CMN 001084102   9,465,858 76,946 SH   DFND 2 74,053 0 2,893
AGCO CORP CMN 001084102   266,338 2,165 SH   DFND 6 2,165 0 0
AGENUS INC CMN 00847G705   35,828,027 3,088,623 SH   DFND 1 3,088,623 0 0
AGENUS INC CMN 00847G705   2,278,797 196,448 SH   DFND 2 195,108 0 1,340
AGF INVTS TR CMN 00110G408   354,139 19,658 SH   DFND 1 19,658 0 0
AGILENT TECHNOLOGIES INC CMN 00846U101   69,403,121 476,965 SH   DFND 1 456,295 0 20,670
AGILENT TECHNOLOGIES INC CMN 00846U101   205,625,104 1,413,134 SH   DFND 2 1,387,138 0 25,996
AGILENT TECHNOLOGIES INC CMN 00846U101   798,989 5,491 SH   DFND 5 2,580 1,256 1,655
AGILENT TECHNOLOGIES INC CMN 00846U101   3,820,802 26,258 SH   DFND 6 26,258 0 0
AGILITI INC CMN 00848J104   1,524,973 150,689 SH   DFND 1 150,689 0 0
AGILITI INC CMN 00848J104   1,004,714 99,280 SH   DFND 2 99,175 0 105
AGILON HEALTH INC CMN 00857U107   412,165 67,568 SH   DFND 1 67,568 0 0
AGILON HEALTH INC CMN 00857U107   210,450 34,500 SH Call DFND 1 34,500 0 0
AGILON HEALTH INC CMN 00857U107   3,377,479 553,685 SH   DFND 2 519,804 0 33,881
AGILYSYS INC CMN 00847J105   3,153,093 37,421 SH   DFND 1 37,411 0 10
AGILYSYS INC CMN 00847J105   4,574,307 54,288 SH   DFND 2 54,032 0 256
AGILYSYS INC CMN 00847J105   317,323 3,766 SH   DFND 6 3,766 0 0
AGIOS PHARMACEUTICALS INC CMN 00847X104   4,821,384 164,890 SH   DFND 1 164,890 0 0
AGIOS PHARMACEUTICALS INC CMN 00847X104   10,955,994 374,692 SH   DFND 2 359,925 0 14,767
AGNC INVT CORP CMN 00123Q104   406,058 41,016 SH   DFND 1 41,016 0 0
AGNC INVT CORP CMN 00123Q104   879,437 88,832 SH   DFND 2 88,669 0 163
AGNICO EAGLE MINES LTD CMN 008474108   188,482,110 3,159,801 SH   DFND 1 3,159,801 0 0
AGNICO EAGLE MINES LTD CMN 008474108   6,686,765 112,100 SH Call DFND 1 112,100 0 0
AGNICO EAGLE MINES LTD CMN 008474108   4,175,500 70,000 SH Put DFND 1 70,000 0 0
AGNICO EAGLE MINES LTD CMN 008474108   21,126,956 354,182 SH   DFND 2 329,048 0 25,134
AGNICO EAGLE MINES LTD CMN 008474108   902,326 15,127 SH   DFND 6 15,127 0 0
AGORA INC CMN 00851L103   84,835 33,799 SH   DFND 3 33,799 0 0
AGREE RLTY CORP CMN 008492100   475,867 8,331 SH   DFND 1 8,331 0 0
AGREE RLTY CORP CMN 008492100   1,894,816 33,173 SH   DFND 2 28,956 0 4,217
AGREE RLTY CORP CMN 008492100   254,298 4,452 SH   DFND 6 4,452 0 0
AIR LEASE CORP CMN 00912X302   2,258,679 43,909 SH   DFND 1 43,820 0 89
AIR LEASE CORP CMN 00912X302   8,903,595 173,087 SH   DFND 2 172,890 0 197
AIR LEASE CORP CMN 00912X302   233,023 4,530 SH   DFND 6 4,530 0 0
AIR PRODS & CHEMS INC CMN 009158106   89,075,750 367,671 SH   DFND 1 351,759 0 15,912
AIR PRODS & CHEMS INC CMN 009158106   131,640,714 543,364 SH   DFND 2 535,783 0 7,580
AIR PRODS & CHEMS INC CMN 009158106   1,468,641 6,062 SH   DFND 3 933 0 5,129
AIR PRODS & CHEMS INC CMN 009158106   2,306,573 9,521 SH   DFND 5 2,787 1,076 5,658
AIR PRODS & CHEMS INC CMN 009158106   4,508,887 18,611 SH   DFND 6 18,611 0 0
AIR TRANSPORT SERVICES GRP I CMN 00922R105   1,177,361 85,564 SH   DFND 1 85,519 0 45
AIR TRANSPORT SERVICES GRP I CMN 00922R105   1,380,472 100,325 SH   DFND 2 100,260 0 65
AIRBNB INC CMN 009066101   332,770,014 2,017,277 SH   DFND 1 2,017,020 0 257
AIRBNB INC CMN 009066101   30,402,128 184,300 SH Call DFND 1 184,300 0 0
AIRBNB INC CMN 009066101   77,531,200 470,000 SH Put DFND 1 470,000 0 0
AIRBNB INC CMN 009066101   193,674,313 1,174,068 SH   DFND 2 1,069,014 0 105,054
AIRBNB INC CMN 009066101   2,106,044 12,767 SH   DFND 3 12,767 0 0
AIRBNB INC CMN 009066101   14,424,235 87,441 SH   DFND 5 1,473 9,110 76,858
AIRSCULPT TECHNOLOGIES INC CMN 009496100   133,238 21,700 SH   DFND 2 21,700 0 0
AIRSHIP AI HLDGS INC CMN 008940108   434,123 65,876 SH   DFND 1 65,876 0 0
AKAMAI TECHNOLOGIES INC CMN 00971T101   42,838,851 393,884 SH   DFND 1 393,869 0 15
AKAMAI TECHNOLOGIES INC CNV 00971TAJ0   2,558,336 2,169,000 PRN   DFND 1 2,169,000 0 0
AKAMAI TECHNOLOGIES INC CNV 00971TAL5   2,383,913 2,265,000 PRN   DFND 1 2,265,000 0 0
AKAMAI TECHNOLOGIES INC CMN 00971T101   2,175,200 20,000 SH Call DFND 1 20,000 0 0
AKAMAI TECHNOLOGIES INC CMN 00971T101   4,894,200 45,000 SH Put DFND 1 45,000 0 0
AKAMAI TECHNOLOGIES INC CMN 00971T101   44,121,734 405,680 SH   DFND 2 376,750 0 28,930
AKAMAI TECHNOLOGIES INC CMN 00971T101   708,354 6,513 SH   DFND 6 6,513 0 0
AKEBIA THERAPEUTICS INC CMN 00972D105   2,586,985 1,413,653 SH   DFND 1 1,413,653 0 0
AKERNA CORP WTS 00973W110   587 58,680 SH   DFND 1 58,680 0 0
AKERO THERAPEUTICS INC CMN 00973Y108   12,366,109 489,553 SH   DFND 1 489,513 0 40
AKERO THERAPEUTICS INC CMN 00973Y108   2,533,553 100,299 SH   DFND 2 99,700 0 599
AKOUSTIS TECHNOLOGIES INC CMN 00973N102   29,188 49,379 SH   DFND 1 49,379 0 0
AKOUSTIS TECHNOLOGIES INC CMN 00973N102   8,069 13,651 SH   DFND 2 13,651 0 0
AKOYA BIOSCIENCES INC CMN 00974H104   57,842 12,333 SH   DFND 1 12,333 0 0
ALAMO GROUP INC CMN 011311107   3,173,559 13,899 SH   DFND 1 13,898 0 1
ALAMO GROUP INC CMN 011311107   2,298,781 10,068 SH   DFND 2 9,951 0 117
ALAMO GROUP INC CMN 011311107   606,216 2,655 SH   DFND 6 2,655 0 0
ALAMOS GOLD INC NEW CMN 011532108   12,381,740 839,440 SH   DFND 1 839,440 0 0
ALAMOS GOLD INC NEW CMN 011532108   2,539,316 172,157 SH   DFND 2 129,757 0 42,400
ALARM COM HLDGS INC CMN 011642105   5,033,984 69,463 SH   DFND 1 69,443 0 20
ALARM COM HLDGS INC CNV 011642AB1   482,469 527,000 PRN   DFND 2 470,000 0 57,000
ALARM COM HLDGS INC CMN 011642105   8,292,525 114,427 SH   DFND 2 114,373 0 54
ALASKA AIR GROUP INC CMN 011659109   211,855 4,928 SH   DFND 1 4,923 0 5
ALASKA AIR GROUP INC CMN 011659109   13,674,517 318,086 SH   DFND 2 315,410 0 2,676
ALASKA AIR GROUP INC CMN 011659109   441,335 10,266 SH   DFND 3 10,266 0 0
ALASKA AIR GROUP INC CMN 011659109   394,777 9,183 SH   DFND 6 9,183 0 0
ALBANY INTL CORP CMN 012348108   3,248,163 34,736 SH   DFND 1 34,736 0 0
ALBANY INTL CORP CMN 012348108   4,574,371 48,919 SH   DFND 2 48,522 0 397
ALBANY INTL CORP CMN 012348108   318,402 3,405 SH   DFND 3 3,405 0 0
ALBANY INTL CORP CMN 012348108   430,988 4,609 SH   DFND 6 4,609 0 0
ALBEMARLE CORP CMN 012653101   37,248,494 282,742 SH   DFND 1 281,679 0 1,063
ALBEMARLE CORP CMN 012653101   51,446,771 390,517 SH   DFND 2 382,618 0 7,899
ALBEMARLE CORP CMN 012653101   355,221 2,696 SH   DFND 5 786 494 1,416
ALBEMARLE CORP CMN 012653101   1,030,734 7,824 SH   DFND 6 7,824 0 0
ALBERTSONS COS INC CMN 013091103   198,916,439 9,277,819 SH   DFND 1 9,277,784 0 35
ALBERTSONS COS INC CMN 013091103   101,840,000 4,750,000 SH Call DFND 1 4,750,000 0 0
ALBERTSONS COS INC CMN 013091103   17,152,000 800,000 SH Put DFND 1 800,000 0 0
ALBERTSONS COS INC CMN 013091103   10,389,738 484,596 SH   DFND 2 335,880 0 148,716
ALBERTSONS COS INC CMN 013091103   501,010 23,368 SH   DFND 3 23,368 0 0
ALBERTSONS COS INC CMN 013091103   264,312 12,328 SH   DFND 6 12,328 0 0
ALCOA CORP CMN 013872106   2,357,968 69,783 SH   DFND 1 56,669 0 13,114
ALCOA CORP CMN 013872106   10,812,800 320,000 SH Call DFND 1 320,000 0 0
ALCOA CORP CMN 013872106   21,963,500 650,000 SH Put DFND 1 650,000 0 0
ALCOA CORP CMN 013872106   9,660,364 285,894 SH   DFND 2 284,851 0 1,043
ALCOA CORP CMN 013872106   502,964 14,885 SH   DFND 3 14,885 0 0
ALCOA CORP CMN 013872106   679,145 20,099 SH   DFND 6 20,099 0 0
ALCON AG CMN H01301128   5,093,933 61,159 SH   DFND 1 60,951 0 208
ALCON AG CMN H01301128   53,849,145 646,526 SH   DFND 2 628,411 0 18,115
ALCON AG CMN H01301128   4,215,473 50,612 SH   DFND 3 50,612 0 0
ALCON AG CMN H01301128   13,384,703 160,700 SH Call DFND 3 160,700 0 0
ALCON AG CMN H01301128   44,951,613 539,700 SH Put DFND 3 539,700 0 0
ALCON AG CMN H01301128   1,122,749 13,480 SH   DFND 5 3,171 4,496 5,813
ALDEYRA THERAPEUTICS INC CMN 01438T106   132,540 40,532 SH   DFND 1 40,532 0 0
ALDEYRA THERAPEUTICS INC CMN 01438T106   167,375 51,185 SH   DFND 2 51,185 0 0
ALECTOR INC CMN 014442107   1,535,576 255,079 SH   DFND 1 255,079 0 0
ALECTOR INC CMN 014442107   386,400 64,186 SH   DFND 2 64,166 0 20
ALERUS FINL CORP CMN 01446U103   276,564 12,669 SH   DFND 1 12,669 0 0
ALERUS FINL CORP CMN 01446U103   559,481 25,629 SH   DFND 2 25,629 0 0
ALEXANDER & BALDWIN INC NEW CMN 014491104   1,469,700 89,235 SH   DFND 1 89,200 0 35
ALEXANDER & BALDWIN INC NEW CMN 014491104   1,668,741 101,320 SH   DFND 2 101,320 0 0
ALEXANDER & BALDWIN INC NEW CMN 014491104   281,505 17,092 SH   DFND 3 17,092 0 0
ALEXANDERS INC CMN 014752109   70,971,340 326,846 SH   DFND 1 326,846 0 0
ALEXANDERS INC CMN 014752109   3,569,999 16,441 SH   DFND 2 16,441 0 0
ALEXANDRIA REAL ESTATE EQ IN CMN 015271109   1,416,395 10,987 SH   DFND 1 10,397 0 590
ALEXANDRIA REAL ESTATE EQ IN CMN 015271109   244,804,316 1,899,033 SH   DFND 2 1,807,864 0 91,168
ALEXANDRIA REAL ESTATE EQ IN CMN 015271109   753,221 5,843 SH   DFND 4 0 5,843 0
ALEXANDRIA REAL ESTATE EQ IN CMN 015271109   637,856 4,948 SH   DFND 5 2,331 1,321 1,296
ALEXANDRIA REAL ESTATE EQ IN CMN 015271109   2,415,387 18,737 SH   DFND 6 18,737 0 0
ALGOMA STL GROUP INC CMN 015658107   3,812,384 449,044 SH   DFND 1 449,044 0 0
ALGONQUIN PWR UTILS CORP CMN 015857105   101,403,414 16,044,844 SH   DFND 1 16,041,732 0 3,112
ALGONQUIN PWR UTILS CORP CMN 015857105   2,989,480 473,019 SH   DFND 2 472,977 0 42
ALGONQUIN PWR UTILS CORP CMN 015857105   164,295 25,996 SH   DFND 6 25,996 0 0
ALIBABA GROUP HLDG LTD CMN 01609W102   532,467,095 7,358,583 SH   DFND 1 7,080,763 0 277,820
ALIBABA GROUP HLDG LTD CMN 01609W102   374,528,124 5,175,900 SH Call DFND 1 5,175,900 0 0
ALIBABA GROUP HLDG LTD CMN 01609W102   134,618,544 1,860,400 SH Put DFND 1 1,860,400 0 0
ALIBABA GROUP HLDG LTD CMN 01609W102   29,830,338 412,249 SH   DFND 2 412,233 0 16
ALIBABA GROUP HLDG LTD CMN 01609W102   61,709,187 852,808 SH   DFND 3 834,819 0 17,989
ALIBABA GROUP HLDG LTD CMN 01609W102   9,406,800 130,000 SH Call DFND 3 130,000 0 0
ALIBABA GROUP HLDG LTD CMN 01609W102   7,959,600 110,000 SH Put DFND 3 110,000 0 0
ALICO INC CMN 016230104   249,261 8,513 SH   DFND 2 8,508 0 5
ALIGHT INC CMN 01626W101   6,247,047 634,218 SH   DFND 1 633,833 0 385
ALIGHT INC CMN 01626W101   22,336,106 2,267,625 SH   DFND 2 2,152,981 0 114,644
ALIGHT INC CMN 01626W101   473,214 48,042 SH   DFND 3 48,042 0 0
ALIGHT INC CMN 01626W101   112,014 11,372 SH   DFND 5 3,774 3,824 3,774
ALIGN TECHNOLOGY INC CMN 016255101   969,212 2,956 SH   DFND 1 2,767 0 189
ALIGN TECHNOLOGY INC CMN 016255101   175,093,415 533,952 SH   DFND 2 503,387 0 30,565
ALIGN TECHNOLOGY INC CMN 016255101   279,060 851 SH   DFND 3 851 0 0
ALIGN TECHNOLOGY INC CMN 016255101   441,380 1,346 SH   DFND 5 575 237 534
ALIGN TECHNOLOGY INC CMN 016255101   1,653,701 5,043 SH   DFND 6 5,043 0 0
ALIGNMENT HEALTHCARE INC CMN 01625V104   727,156 146,604 SH   DFND 1 146,604 0 0
ALIGNMENT HEALTHCARE INC CMN 01625V104   1,642,980 331,246 SH   DFND 2 331,221 0 25
ALIMERA SCIENCES INC CMN 016259202   279,856 71,758 SH   DFND 1 71,758 0 0
ALKAMI TECHNOLOGY INC CMN 01644J108   1,457,198 59,308 SH   DFND 1 59,091 0 217
ALKAMI TECHNOLOGY INC CMN 01644J108   3,491,102 142,088 SH   DFND 2 134,776 0 7,312
ALKERMES PLC CMN G01767105   19,316,556 713,578 SH   DFND 1 713,242 0 336
ALKERMES PLC CMN G01767105   17,963,490 663,594 SH   DFND 2 636,440 0 27,154
ALKERMES PLC CMN G01767105   221,297 8,175 SH   DFND 6 8,175 0 0
ALLAKOS INC CMN 01671P100   242,667 192,593 SH   DFND 1 192,593 0 0
ALLAKOS INC CMN 01671P100   43,857 34,807 SH   DFND 2 34,657 0 150
ALLBIRDS INC CMN 01675A109   24,527 35,336 SH   DFND 1 35,336 0 0
ALLBIRDS INC CMN 01675A109   111,343 160,414 SH   DFND 2 160,414 0 0
ALLEGIANT TRAVEL CO CMN 01748X102   3,747,790 49,831 SH   DFND 1 49,761 0 70
ALLEGIANT TRAVEL CO CMN 01748X102   2,093,470 27,835 SH   DFND 2 27,825 0 10
ALLEGION PLC CMN G0176J109   9,065,481 67,296 SH   DFND 1 66,909 0 387
ALLEGION PLC CMN G0176J109   87,236,861 647,590 SH   DFND 2 642,188 0 5,402
ALLEGION PLC CMN G0176J109   631,520 4,688 SH   DFND 6 4,688 0 0
ALLEGO N V CMN N0796A100   31,791 21,925 SH   DFND 1 21,925 0 0
ALLEGRO MICROSYSTEMS INC CMN 01749D105   457,053 16,953 SH   DFND 1 16,618 0 335
ALLEGRO MICROSYSTEMS INC CMN 01749D105   23,870,546 885,406 SH   DFND 2 859,215 0 26,191
ALLETE INC CMN 018522300   11,289,017 189,286 SH   DFND 1 189,251 0 35
ALLETE INC CMN 018522300   2,270,912 38,077 SH   DFND 2 38,047 0 30
ALLETE INC CMN 018522300   329,869 5,531 SH   DFND 3 5,531 0 0
ALLIANCE ENTERTAINMENT HOLDI WTS 01861F110   3,650 104,273 SH   DFND 1 104,273 0 0
ALLIANCE RESOURCE PARTNERS L CMN 01877R108   17,206,349 858,172 SH   DFND 1 858,172 0 0
ALLIANCEBERNSTEIN HLDG L P CMN 01881G106   2,437,602 70,167 SH   DFND 1 70,167 0 0
ALLIANT ENERGY CORP CMN 018802108   60,899,833 1,208,330 SH   DFND 1 1,208,015 0 315
ALLIANT ENERGY CORP CMN 018802108   25,509,889 506,149 SH   DFND 2 489,923 0 16,225
ALLIANT ENERGY CORP CMN 018802108   670,572 13,305 SH   DFND 6 13,305 0 0
ALLIENT INC CMN 019330109   739,682 20,731 SH   DFND 1 20,731 0 0
ALLIENT INC CMN 019330109   1,432,944 40,161 SH   DFND 2 40,161 0 0
ALLISON TRANSMISSION HLDGS I CMN 01973R101   1,374,120 16,931 SH   DFND 1 16,906 0 25
ALLISON TRANSMISSION HLDGS I CMN 01973R101   9,923,109 122,266 SH   DFND 2 96,316 0 25,950
ALLISON TRANSMISSION HLDGS I CMN 01973R101   675,738 8,326 SH   DFND 3 8,326 0 0
ALLISON TRANSMISSION HLDGS I CMN 01973R101   391,435 4,823 SH   DFND 6 4,823 0 0
ALLOGENE THERAPEUTICS INC CMN 019770106   3,729,325 834,301 SH   DFND 1 833,051 0 1,250
ALLOGENE THERAPEUTICS INC CMN 019770106   2,057,742 460,345 SH   DFND 2 460,160 0 185
ALLOT LTD CMN M0854Q105   36,858 16,309 SH   DFND 3 16,309 0 0
ALLOVIR INC CMN 019818103   94,384 125,029 SH   DFND 1 125,029 0 0
ALLOVIR INC CMN 019818103   26,772 35,464 SH   DFND 2 35,464 0 0
ALLSTATE CORP CMN 020002101   7,282,754 42,094 SH   DFND 1 37,192 0 4,902
ALLSTATE CORP CMN 020002101   1,730,100 10,000 SH Call DFND 1 10,000 0 0
ALLSTATE CORP CMN 020002101   3,321,792 19,200 SH Put DFND 1 19,200 0 0
ALLSTATE CORP CMN 020002101   287,088,555 1,659,376 SH   DFND 2 1,596,242 0 63,134
ALLSTATE CORP CMN 020002101   405,535 2,344 SH   DFND 3 2,274 0 70
ALLSTATE CORP CMN 020002101   543,078 3,139 SH   DFND 4 0 3,139 0
ALLSTATE CORP CMN 020002101   1,506,257 8,706 SH   DFND 5 3,352 2,730 2,624
ALLSTATE CORP CMN 020002101   6,012,444 34,752 SH   DFND 6 34,752 0 0
ALLURION TECHNOLOGIES INC WTS 02008G110   3,860 15,312 SH   DFND 1 15,312 0 0
ALLY FINL INC CMN 02005N100   7,806,431 192,324 SH   DFND 1 88,919 0 103,405
ALLY FINL INC CMN 02005N100   53,648,181 1,321,709 SH   DFND 2 1,229,523 0 92,186
ALLY FINL INC CMN 02005N100   1,006,023 24,785 SH   DFND 3 24,785 0 0
ALLY FINL INC CMN 02005N100   240,455 5,924 SH   DFND 5 3,321 1,241 1,362
ALLY FINL INC CMN 02005N100   1,342,839 33,083 SH   DFND 6 33,083 0 0
ALNYLAM PHARMACEUTICALS INC CMN 02043Q107   1,826,727 12,223 SH   DFND 1 12,203 0 20
ALNYLAM PHARMACEUTICALS INC CMN 02043Q107   3,736,250 25,000 SH Put DFND 1 25,000 0 0
ALNYLAM PHARMACEUTICALS INC CMN 02043Q107   36,278,575 242,747 SH   DFND 2 226,989 0 15,758
ALNYLAM PHARMACEUTICALS INC CMN 02043Q107   754,573 5,049 SH   DFND 6 5,049 0 0
ALPHA & OMEGA SEMICONDUCTOR CMN G6331P104   491,007 22,278 SH   DFND 1 22,278 0 0
ALPHA & OMEGA SEMICONDUCTOR CMN G6331P104   589,768 26,759 SH   DFND 2 26,759 0 0
ALPHA METALLURGICAL RESOUR I CMN 020764106   9,007,824 27,200 SH   DFND 1 27,195 0 5
ALPHA METALLURGICAL RESOUR I CMN 020764106   4,556,237 13,758 SH   DFND 2 13,747 0 11
ALPHA TAU MEDICAL LTD WTS M0740A116   17,359 69,409 SH   DFND 1 69,409 0 0
ALPHABET INC CMN 02079K107   98,299,016 645,600 SH   DFND 1 192,429 0 453,171
ALPHABET INC CMN 02079K305   366,417,565 2,427,732 SH   DFND 1 658,013 0 1,769,719
ALPHABET INC CMN 02079K305   525,613,725 3,482,500 SH Call DFND 1 3,482,500 0 0
ALPHABET INC CMN 02079K107   462,367,942 3,036,700 SH Call DFND 1 3,036,700 0 0
ALPHABET INC CMN 02079K107   81,291,614 533,900 SH Put DFND 1 533,900 0 0
ALPHABET INC CMN 02079K305   342,596,007 2,269,900 SH Put DFND 1 2,269,900 0 0
ALPHABET INC CMN 02079K305   5,710,879,107 37,837,932 SH   DFND 2 34,885,469 0 2,952,463
ALPHABET INC CMN 02079K107   3,400,385,308 22,332,755 SH   DFND 2 20,551,452 0 1,781,303
ALPHABET INC CMN 02079K305   252,945,851 1,675,915 SH   DFND 3 32,445 0 1,643,470
ALPHABET INC CMN 02079K107   37,165,448 244,092 SH   DFND 3 89,317 0 154,775
ALPHABET INC CMN 02079K107   11,419,500 75,000 SH Call DFND 3 75,000 0 0
ALPHABET INC CMN 02079K107   3,202,637 21,034 SH   DFND 4 0 21,034 0
ALPHABET INC CMN 02079K305   30,762,251 203,818 SH   DFND 4 0 203,818 0
ALPHABET INC CMN 02079K107   45,868,200 301,249 SH   DFND 5 33,631 25,497 242,121
ALPHABET INC CMN 02079K305   228,996,382 1,517,236 SH   DFND 5 132,039 55,907 1,329,290
ALPHABET INC CMN 02079K305   109,297,469 724,160 SH   DFND 6 724,160 0 0
ALPHABET INC CMN 02079K107   68,742,040 451,478 SH   DFND 6 451,478 0 0
ALPHABET INC CMN 02079K305   873,583 5,788 SH   OTR 6,2 0 5,788 0
ALPHABET INC CMN 02079K107   1,675,012 11,001 SH   OTR 6,2 0 11,001 0
ALPHATEC HLDGS INC CMN 02081G201   12,070,497 875,308 SH   DFND 1 875,288 0 20
ALPHATEC HLDGS INC CMN 02081G201   1,703,230 123,512 SH   DFND 2 122,821 0 691
ALPHATEC HLDGS INC CMN 02081G201   189,254 13,724 SH   DFND 3 13,724 0 0
ALPHATIME ACQUISITION CORP RTS G0223V139   4,883 43,599 SH   DFND 1 43,599 0 0
ALPINE IMMUNE SCIENCES INC CMN 02083G100   7,843,051 197,857 SH   DFND 1 197,842 0 15
ALPINE IMMUNE SCIENCES INC CMN 02083G100   1,687,792 42,578 SH   DFND 2 42,578 0 0
ALPINE INCOME PPTY TR INC CMN 02083X103   155,718 10,191 SH   DFND 2 10,166 0 25
ALPS ETF TR CMN 00162Q395   749,743 17,612 SH   DFND 1 17,612 0 0
ALPS ETF TR CMN 00162Q205   1,976,333 16,750 SH   DFND 1 16,750 0 0
ALPS ETF TR CMN 00162Q858   4,725,319 87,587 SH   DFND 1 87,587 0 0
ALPS ETF TR CMN 00162Q387   847,431 17,151 SH   DFND 1 17,151 0 0
ALPS ETF TR CMN 00162Q452   350,568,036 7,386,600 SH   DFND 1 0 0 7,386,600
ALPS ETF TR CMN 00162Q452   19,391,586 408,588 SH   DFND 2 408,588 0 0
ALPS ETF TR CMN 00162Q452   2,477,127 52,194 SH   DFND 5 64 64 52,066
ALPS ETF TR CMN 00162Q452   648,304 13,660 SH   OTR 6,2 0 13,660 0
ALPS ETF TR CMN 00162Q452   215,326 4,537 SH   DFND   4,537 0 0
ALTA EQUIPMENT GROUP INC CMN 02128L106   1,367,080 105,566 SH   DFND 1 105,511 0 55
ALTA EQUIPMENT GROUP INC CMN 02128L106   713,791 55,119 SH   DFND 2 55,069 0 50
ALTAIR ENGR INC CMN 021369103   1,175,517 13,645 SH   DFND 1 13,173 0 472
ALTAIR ENGR INC CMN 021369103   4,131,582 47,958 SH   DFND 2 47,918 0 40
ALTAIR ENGR INC CMN 021369103   340,551 3,953 SH   DFND 6 3,953 0 0
ALTENERGY ACQUISITION CORP WTS 02157M116   15,020 299,808 SH   DFND 1 299,808 0 0
ALTERYX INC CNV 02156BAF0   79,300 80,000 PRN   DFND 1 80,000 0 0
ALTI GLOBAL INC CMN 02157E106   199,634 35,271 SH   DFND 1 35,271 0 0
ALTICE USA INC CMN 02156K103   6,500,398 2,490,574 SH   DFND 1 2,490,574 0 0
ALTICE USA INC CMN 02156K103   465,407 178,317 SH   DFND 2 178,317 0 0
ALTIMMUNE INC CMN 02155H200   7,261,659 713,326 SH   DFND 1 713,326 0 0
ALTIMMUNE INC CMN 02155H200   1,507,546 148,089 SH   DFND 2 147,999 0 90
ALTO INGREDIENTS INC CMN 021513106   774,249 355,160 SH   DFND 1 355,160 0 0
ALTO INGREDIENTS INC CMN 021513106   184,639 84,697 SH   DFND 2 84,697 0 0
ALTRIA GROUP INC CMN 02209S103   13,695,138 313,965 SH   DFND 1 12,303 0 301,662
ALTRIA GROUP INC CMN 02209S103   11,053,308 253,400 SH Call DFND 1 253,400 0 0
ALTRIA GROUP INC CMN 02209S103   59,065,842 1,354,100 SH Put DFND 1 1,354,100 0 0
ALTRIA GROUP INC CMN 02209S103   293,378,127 6,725,771 SH   DFND 2 6,649,797 0 75,973
ALTRIA GROUP INC CMN 02209S103   928,799 21,293 SH   DFND 5 9,556 6,391 5,345
ALTRIA GROUP INC CMN 02209S103   4,507,037 103,325 SH   DFND 6 103,325 0 0
ALTUS POWER INC CMN 02217A102   1,060,362 221,833 SH   DFND 1 221,723 0 110
ALTUS POWER INC CMN 02217A102   862,666 180,474 SH   DFND 2 180,369 0 105
ALTUS POWER INC CMN 02217A102   104,190 21,797 SH   DFND 3 21,797 0 0
ALX ONCOLOGY HLDGS INC CMN 00166B105   1,251,565 112,248 SH   DFND 1 112,248 0 0
ALX ONCOLOGY HLDGS INC CMN 00166B105   499,007 44,754 SH   DFND 2 44,754 0 0
AMALGAMATED FINANCIAL CORP CMN 022671101   3,830,136 159,589 SH   DFND 1 159,589 0 0
AMALGAMATED FINANCIAL CORP CMN 022671101   4,158,600 173,275 SH   DFND 2 173,275 0 0
AMALGAMATED FINANCIAL CORP CMN 022671101   224,664 9,361 SH   DFND 3 9,361 0 0
AMARIN CORP PLC CMN 023111206   325,635 365,553 SH   DFND 1 365,553 0 0
AMARIN CORP PLC CMN 023111206   20,451 22,958 SH   DFND 2 22,958 0 0
AMAZON COM INC CMN 023135106   366,440,436 2,031,491 SH   DFND 1 57,101 0 1,974,390
AMAZON COM INC CMN 023135106   2,761,220,964 15,307,800 SH Call DFND 1 15,307,800 0 0
AMAZON COM INC CMN 023135106   2,090,532,048 11,589,600 SH Put DFND 1 11,589,600 0 0
AMAZON COM INC CMN 023135106   8,206,724,777 45,496,866 SH   DFND 2 41,913,448 0 3,583,419
AMAZON COM INC CMN 023135106   350,580,801 1,943,568 SH   DFND 3 504,558 0 1,439,010
AMAZON COM INC CMN 023135106   8,297,480 46,000 SH Call DFND 3 46,000 0 0
AMAZON COM INC CMN 023135106   3,607,600 20,000 SH Put DFND 3 20,000 0 0
AMAZON COM INC CMN 023135106   31,644,424 175,432 SH   DFND 4 0 175,432 0
AMAZON COM INC CMN 023135106   114,490,380 634,718 SH   DFND 5 125,155 55,571 453,991
AMAZON COM INC CMN 023135106   145,442,739 806,313 SH   DFND 6 806,313 0 0
AMAZON COM INC CMN 023135106   2,945,786 16,331 SH   OTR 6,2 0 16,331 0
AMBAC FINL GROUP INC CMN 023139884   5,769,955 369,159 SH   DFND 1 369,124 0 35
AMBAC FINL GROUP INC CMN 023139884   3,510,889 224,625 SH   DFND 2 224,625 0 0
AMBAC FINL GROUP INC CMN 023139884   166,663 10,663 SH   DFND 3 10,663 0 0
AMBARELLA INC CMN G037AX101   5,165,764 101,748 SH   DFND 1 101,728 0 20
AMBARELLA INC CMN G037AX101   2,045,422 40,288 SH   DFND 2 40,257 0 31
AMBARELLA INC CMN G037AX101   315,129 6,207 SH   DFND 3 6,207 0 0
AMBEV SA CMN 02319V103   785,436 316,708 SH   DFND 1 316,708 0 0
AMBEV SA CMN 02319V103   2,134,565 860,712 SH   DFND 2 860,494 0 218
AMBEV SA CMN 02319V103   199,456,398 80,425,967 SH   DFND 3 80,425,967 0 0
AMC ENTMT HLDGS INC CMN 00165C302   1,223,735 328,961 SH   DFND 1 328,961 0 0
AMC ENTMT HLDGS INC CMN 00165C302   378,867 101,846 SH   DFND 2 98,229 0 3,617
AMC NETWORKS INC CMN 00164V103   628,152 51,785 SH   DFND 1 51,745 0 40
AMC NETWORKS INC CMN 00164V103   1,314,928 108,403 SH   DFND 2 108,313 0 90
AMCOR PLC CMN G0250X107   12,288,109 1,292,125 SH   DFND 1 1,289,295 0 2,830
AMCOR PLC CMN G0250X107   75,411,575 7,929,713 SH   DFND 2 7,764,693 0 165,021
AMCOR PLC CMN G0250X107   728,903 76,646 SH   DFND 3 76,646 0 0
AMCOR PLC CMN G0250X107   121,538 12,780 SH   DFND 5 4,009 4,561 4,210
AMDOCS LTD CMN G02602103   514,838 5,697 SH   DFND 1 5,677 0 20
AMDOCS LTD CMN G02602103   21,420,244 237,028 SH   DFND 2 225,128 0 11,901
AMDOCS LTD CMN G02602103   262,615 2,906 SH   DFND 6 2,906 0 0
AMEDISYS INC CMN 023436108   941,691 10,218 SH   DFND 1 10,208 0 10
AMEDISYS INC CMN 023436108   4,736,840 51,398 SH   DFND 2 48,317 0 3,081
AMEDISYS INC CMN 023436108   208,742 2,265 SH   DFND 3 2,265 0 0
AMER SOFTWARE INC CMN 029683109   2,992,664 261,368 SH   DFND 1 261,313 0 55
AMER SOFTWARE INC CMN 029683109   677,405 59,162 SH   DFND 2 59,162 0 0
AMER SOFTWARE INC CMN 029683109   148,907 13,005 SH   DFND 3 13,005 0 0
AMER STATES WTR CO CMN 029899101   3,567,067 49,378 SH   DFND 1 49,348 0 30
AMER STATES WTR CO CMN 029899101   5,054,177 69,964 SH   DFND 2 69,937 0 27
AMER STATES WTR CO CMN 029899101   465,659 6,446 SH   DFND 3 6,446 0 0
AMERANT BANCORP INC CMN 023576101   480,985 20,652 SH   DFND 1 20,652 0 0
AMERANT BANCORP INC CMN 023576101   703,754 30,217 SH   DFND 2 30,167 0 50
AMEREN CORP CMN 023608102   18,857,892 254,974 SH   DFND 1 252,643 0 2,331
AMEREN CORP CMN 023608102   140,270,692 1,896,575 SH   DFND 2 1,689,023 0 207,552
AMEREN CORP CMN 023608102   442,651 5,985 SH   DFND 3 829 0 5,156
AMEREN CORP CMN 023608102   685,905 9,274 SH   DFND 4 0 9,274 0
AMEREN CORP CMN 023608102   413,108 5,586 SH   DFND 5 2,191 451 2,944
AMEREN CORP CMN 023608102   1,395,181 18,864 SH   DFND 6 18,864 0 0
AMERESCO INC CMN 02361E108   2,263,249 93,794 SH   DFND 1 93,764 0 30
AMERESCO INC CMN 02361E108   950,963 39,410 SH   DFND 2 39,400 0 10
AMERICA MOVIL SAB DE CV CMN 02390A101   7,621,696 408,451 SH   DFND 1 408,451 0 0
AMERICA MOVIL SAB DE CV CMN 02390A101   6,327,880 339,115 SH   DFND 2 334,675 0 4,440
AMERICAN AIRLINES GROUP INC CNV 02376RAF9   3,352,987 2,893,000 PRN   DFND 1 2,893,000 0 0
AMERICAN AIRLS GROUP INC CMN 02376R102   20,678,279 1,347,119 SH   DFND 1 1,334,945 0 12,174
AMERICAN AIRLS GROUP INC CMN 02376R102   3,070,000 200,000 SH Call DFND 1 200,000 0 0
AMERICAN AIRLS GROUP INC CMN 02376R102   7,070,210 460,600 SH Put DFND 1 460,600 0 0
AMERICAN AIRLS GROUP INC CMN 02376R102   17,738,429 1,155,598 SH   DFND 2 1,127,452 0 28,146
AMERICAN AIRLS GROUP INC CMN 02376R102   10,745,000 700,000 SH Call DFND 3 700,000 0 0
AMERICAN AIRLS GROUP INC CMN 02376R102   10,745,000 700,000 SH Put DFND 3 700,000 0 0
AMERICAN AIRLS GROUP INC CMN 02376R102   453,577 29,549 SH   DFND 6 29,549 0 0
AMERICAN ASSETS TR INC CMN 024013104   1,562,643 71,321 SH   DFND 1 71,181 0 140
AMERICAN ASSETS TR INC CMN 024013104   14,197,023 647,970 SH   DFND 2 629,404 0 18,566
AMERICAN ASSETS TR INC CMN 024013104   341,774 15,599 SH   DFND 3 15,599 0 0
AMERICAN ASSETS TR INC CMN 024013104   301,525 13,762 SH   OTR 6,2 0 13,762 0
AMERICAN AXLE & MFG HLDGS IN CMN 024061103   6,552,696 890,312 SH   DFND 1 890,302 0 10
AMERICAN AXLE & MFG HLDGS IN CMN 024061103   1,824,699 247,921 SH   DFND 2 247,841 0 80
AMERICAN AXLE & MFG HLDGS IN CMN 024061103   145,426 19,759 SH   DFND 3 19,759 0 0
AMERICAN CENTY ETF TR CMN 025072307   1,168,180 13,753 SH   DFND 1 0 0 13,753
AMERICAN COASTAL INS CORP CMN 910710102   624,627 58,431 SH   DFND 1 58,431 0 0
AMERICAN EAGLE OUTFITTERS IN CMN 02553E106   35,594,739 1,380,176 SH   DFND 1 1,380,056 0 120
AMERICAN EAGLE OUTFITTERS IN CMN 02553E106   13,679,093 530,403 SH   DFND 2 528,257 0 2,146
AMERICAN ELEC PWR CO INC CMN 025537101   5,940,436 68,995 SH   DFND 1 66,587 0 2,408
AMERICAN ELEC PWR CO INC CMN 025537101   187,140,976 2,173,531 SH   DFND 2 2,138,467 0 35,064
AMERICAN ELEC PWR CO INC CMN 025537101   1,065,857 12,379 SH   DFND 5 5,252 2,840 4,288
AMERICAN ELEC PWR CO INC CMN 025537101   4,609,277 53,534 SH   DFND 6 53,534 0 0
AMERICAN EQTY INVT LIFE HLD CMN 025676206   31,333,823 557,343 SH   DFND 1 557,268 0 75
AMERICAN EQTY INVT LIFE HLD CMN 025676206   26,609,882 473,317 SH   DFND 2 473,122 0 195
AMERICAN EQTY INVT LIFE HLD CMN 025676206   232,695 4,139 SH   DFND 6 4,139 0 0
AMERICAN EXPRESS CO CMN 025816109   181,188,298 795,767 SH   DFND 1 428,742 0 367,025
AMERICAN EXPRESS CO CMN 025816109   34,882,108 153,200 SH Call DFND 1 153,200 0 0
AMERICAN EXPRESS CO CMN 025816109   81,171,485 356,500 SH Put DFND 1 356,500 0 0
AMERICAN EXPRESS CO CMN 025816109   648,504,487 2,848,190 SH   DFND 2 2,794,136 0 54,054
AMERICAN EXPRESS CO CMN 025816109   4,298,560 18,879 SH   DFND 3 15,103 0 3,776
AMERICAN EXPRESS CO CMN 025816109   1,381,851 6,069 SH   DFND 4 0 6,069 0
AMERICAN EXPRESS CO CMN 025816109   84,858,838 372,695 SH   DFND 5 49,781 8,161 314,753
AMERICAN EXPRESS CO CMN 025816109   14,772,527 64,880 SH   DFND 6 64,880 0 0
AMERICAN FINL GROUP INC OHIO CMN 025932104   227,923 1,670 SH   DFND 1 1,650 0 20
AMERICAN FINL GROUP INC OHIO CMN 025932104   92,487,331 677,662 SH   DFND 2 663,725 0 13,937
AMERICAN FINL GROUP INC OHIO CMN 025932104   452,431 3,315 SH   DFND 6 3,315 0 0
AMERICAN FINL GROUP INC OHIO CMN 025932104   434,689 3,185 SH   OTR 6,2 0 3,185 0
AMERICAN HOMES 4 RENT CMN 02665T306   279,344 7,595 SH   DFND 1 7,545 0 50
AMERICAN HOMES 4 RENT CMN 02665T306   101,207,290 2,751,694 SH   DFND 2 2,337,657 0 414,037
AMERICAN HOMES 4 RENT CMN 02665T306   514,552 13,990 SH   DFND 4 0 13,990 0
AMERICAN HOMES 4 RENT CMN 02665T306   570,274 15,505 SH   DFND 6 15,505 0 0
AMERICAN HOMES 4 RENT CMN 02665T306   404,617 11,001 SH   OTR 6,2 0 11,001 0
AMERICAN INTL GROUP INC CMN 026874784   39,118,823 500,433 SH   DFND 1 336,761 0 163,672
AMERICAN INTL GROUP INC CMN 026874784   37,341,809 477,700 SH Call DFND 1 477,700 0 0
AMERICAN INTL GROUP INC CMN 026874784   12,640,089 161,700 SH Put DFND 1 161,700 0 0
AMERICAN INTL GROUP INC CMN 026874784   264,620,819 3,385,197 SH   DFND 2 3,291,658 0 93,538
AMERICAN INTL GROUP INC CMN 026874784   1,901,594 24,326 SH   DFND 5 11,162 6,772 6,393
AMERICAN INTL GROUP INC CMN 026874784   8,409,294 107,577 SH   DFND 6 107,577 0 0
AMERICAN LITHIUM CORP CMN 027259209   118,981 174,972 SH   DFND 1 174,972 0 0
AMERICAN LITHIUM CORP CMN 027259209   109,323 160,769 SH   DFND 3 160,769 0 0
AMERICAN NATL BANKSHARES INC CMN 027745108   254,656 5,332 SH   DFND 2 5,332 0 0
AMERICAN ONCOLOGY NETWORK IN WTS 028719110   71,576 210,455 SH   DFND 1 210,455 0 0
AMERICAN PUB ED INC CMN 02913V103   8,438,236 594,242 SH   DFND 1 594,242 0 0
AMERICAN PUB ED INC CMN 02913V103   165,941 11,686 SH   DFND 2 11,686 0 0
AMERICAN SUPERCONDUCTOR CORP CMN 030111207   3,371,677 249,569 SH   DFND 1 249,569 0 0
AMERICAN TOWER CORP NEW CMN 03027X100   151,794,719 768,231 SH   DFND 1 274,795 0 493,436
AMERICAN TOWER CORP NEW CMN 03027X100   5,868,423 29,700 SH Call DFND 1 29,700 0 0
AMERICAN TOWER CORP NEW CMN 03027X100   7,844,323 39,700 SH Put DFND 1 39,700 0 0
AMERICAN TOWER CORP NEW CMN 03027X100   906,162,380 4,586,074 SH   DFND 2 4,331,796 0 254,278
AMERICAN TOWER CORP NEW CMN 03027X100   142,850,654 722,965 SH   DFND 3 2,214 0 720,751
AMERICAN TOWER CORP NEW CMN 03027X100   18,592,429 94,096 SH   DFND 4 0 94,096 0
AMERICAN TOWER CORP NEW CMN 03027X100   77,958,087 394,545 SH   DFND 5 16,279 3,194 375,072
AMERICAN TOWER CORP NEW CMN 03027X100   11,394,423 57,667 SH   DFND 6 57,667 0 0
AMERICAN VANGUARD CORP CMN 030371108   466,304 36,008 SH   DFND 1 35,948 0 60
AMERICAN VANGUARD CORP CMN 030371108   2,067,429 159,647 SH   DFND 2 159,507 0 140
AMERICAN WELL CORP CMN 03044L105   116,853 144,139 SH   DFND 1 144,139 0 0
AMERICAN WELL CORP CMN 03044L105   245,423 302,730 SH   DFND 2 301,845 0 885
AMERICAN WELL CORP CMN 03044L105   13,100 16,159 SH   OTR 6,2 0 16,159 0
AMERICAN WOODMARK CORPORATIO CMN 030506109   8,733,814 85,912 SH   DFND 1 85,902 0 10
AMERICAN WOODMARK CORPORATIO CMN 030506109   6,123,693 60,237 SH   DFND 2 60,224 0 13
AMERICAN WTR WKS CO INC NEW CMN 030420103   9,356,391 76,560 SH   DFND 1 75,869 0 691
AMERICAN WTR WKS CO INC NEW CMN 030420103   194,016,617 1,587,567 SH   DFND 2 1,556,627 0 30,940
AMERICAN WTR WKS CO INC NEW CMN 030420103   372,863 3,051 SH   DFND 3 3,051 0 0
AMERICAN WTR WKS CO INC NEW CMN 030420103   522,335 4,274 SH   DFND 5 1,818 808 1,648
AMERICAN WTR WKS CO INC NEW CMN 030420103   3,395,605 27,785 SH   DFND 6 27,785 0 0
AMERICAS CAR-MART INC CMN 03062T105   1,296,369 20,297 SH   DFND 1 20,297 0 0
AMERICAS CAR-MART INC CMN 03062T105   1,132,415 17,730 SH   DFND 2 17,725 0 5
AMERICAS GOLD AND SILVER COR CMN 03062D100   100,966 458,938 SH   DFND 1 458,938 0 0
AMERICOLD REALTY TRUST INC CMN 03064D108   1,929,132 77,413 SH   DFND 1 77,413 0 0
AMERICOLD REALTY TRUST INC CMN 03064D108   49,613,811 1,990,923 SH   DFND 2 1,763,642 0 227,281
AMERICOLD REALTY TRUST INC CMN 03064D108   541,636 21,735 SH   DFND 3 19,715 0 2,020
AMERICOLD REALTY TRUST INC CMN 03064D108   546,471 21,929 SH   DFND 4 0 21,929 0
AMERICOLD REALTY TRUST INC CMN 03064D108   280,923 11,273 SH   DFND 6 11,273 0 0
AMERIPRISE FINL INC CMN 03076C106   34,632,032 78,989 SH   DFND 1 67,891 0 11,098
AMERIPRISE FINL INC CMN 03076C106   359,167,416 819,194 SH   DFND 2 756,621 0 62,573
AMERIPRISE FINL INC CMN 03076C106   474,831 1,083 SH   DFND 3 1,083 0 0
AMERIPRISE FINL INC CMN 03076C106   2,037,555 4,647 SH   DFND 5 2,926 894 827
AMERIPRISE FINL INC CMN 03076C106   6,221,902 14,191 SH   DFND 6 14,191 0 0
AMERIPRISE FINL INC CMN 03076C106   422,218 963 SH   OTR 6,2 0 963 0
AMERIS BANCORP CMN 03076K108   6,135,987 126,829 SH   DFND 1 126,626 0 203
AMERIS BANCORP CMN 03076K108   52,832,287 1,092,027 SH   DFND 2 1,039,547 0 52,480
AMERIS BANCORP CMN 03076K108   519,746 10,743 SH   DFND 3 9,499 0 1,244
AMERIS BANCORP CMN 03076K108   474,318 9,804 SH   DFND 6 9,804 0 0
AMERIS BANCORP CMN 03076K108   242,771 5,018 SH   OTR 6,2 0 5,018 0
AMERISAFE INC CMN 03071H100   3,153,281 62,852 SH   DFND 1 62,395 0 457
AMERISAFE INC CMN 03071H100   1,261,525 25,145 SH   DFND 2 25,145 0 0
AMERISAFE INC CMN 03071H100   239,110 4,766 SH   DFND 6 4,766 0 0
AMETEK INC CMN 031100100   20,433,039 111,717 SH   DFND 1 111,386 0 331
AMETEK INC CMN 031100100   482,087,704 2,635,799 SH   DFND 2 2,155,482 0 480,317
AMETEK INC CMN 031100100   291,726 1,595 SH   DFND 3 1,595 0 0
AMETEK INC CMN 031100100   749,218 4,096 SH   DFND 5 1,827 926 1,343
AMETEK INC CMN 031100100   2,874,639 15,717 SH   DFND 6 15,717 0 0
AMETEK INC CMN 031100100   978,881 5,352 SH   OTR 6,2 0 5,352 0
AMGEN INC CMN 031162100   282,807,615 994,681 SH   DFND 1 704,066 0 290,615
AMGEN INC CMN 031162100   16,860,176 59,300 SH Call DFND 1 59,300 0 0
AMGEN INC CMN 031162100   12,822,832 45,100 SH Put DFND 1 45,100 0 0
AMGEN INC CMN 031162100   828,717,773 2,914,736 SH   DFND 2 2,808,473 0 106,263
AMGEN INC CMN 031162100   6,864,338 24,143 SH   DFND 3 201 0 23,942
AMGEN INC CMN 031162100   1,577,123 5,547 SH   DFND 4 0 5,547 0
AMGEN INC CMN 031162100   88,066,761 309,745 SH   DFND 5 15,203 3,810 290,733
AMGEN INC CMN 031162100   15,881,262 55,857 SH   DFND 6 55,857 0 0
AMICUS THERAPEUTICS INC CMN 03152W109   11,822,856 1,003,638 SH   DFND 1 1,003,498 0 140
AMICUS THERAPEUTICS INC CMN 03152W109   3,598,731 305,495 SH   DFND 2 305,090 0 405
AMICUS THERAPEUTICS INC CMN 03152W109   131,500 11,163 SH   DFND 3 11,163 0 0
AMICUS THERAPEUTICS INC CMN 03152W109   254,377 21,594 SH   DFND 6 21,594 0 0
AMKOR TECHNOLOGY INC CMN 031652100   9,673,451 300,045 SH   DFND 1 299,925 0 120
AMKOR TECHNOLOGY INC CMN 031652100   40,059,778 1,242,549 SH   DFND 2 1,197,656 0 44,893
AMKOR TECHNOLOGY INC CMN 031652100   251,794 7,810 SH   DFND 3 7,810 0 0
AMKOR TECHNOLOGY INC CMN 031652100   214,589 6,656 SH   OTR 6,2 0 6,656 0
AMMO INC CMN 00175J107   55,693 20,252 SH   DFND 1 20,252 0 0
AMMO INC CMN 00175J107   292,432 106,339 SH   DFND 2 106,339 0 0
AMN HEALTHCARE SVCS INC CMN 001744101   6,760,957 108,158 SH   DFND 1 108,148 0 10
AMN HEALTHCARE SVCS INC CMN 001744101   2,499,962 39,993 SH   DFND 2 39,977 0 16
AMNEAL PHARMACEUTICALS INC CMN 03168L105   3,198,741 527,845 SH   DFND 1 527,710 0 135
AMNEAL PHARMACEUTICALS INC CMN 03168L105   917,205 151,354 SH   DFND 2 151,354 0 0
AMNEAL PHARMACEUTICALS INC CMN 03168L105   80,519 13,287 SH   DFND 6 13,287 0 0
AMPHASTAR PHARMACEUTICALS IN CMN 03209R103   6,513,082 148,328 SH   DFND 1 148,303 0 25
AMPHASTAR PHARMACEUTICALS IN CMN 03209R103   2,025,041 46,118 SH   DFND 2 46,078 0 40
AMPHASTAR PHARMACEUTICALS IN CMN 03209R103   227,893 5,190 SH   DFND 6 5,190 0 0
AMPHENOL CORP NEW CMN 032095101   18,546,403 160,784 SH   DFND 1 156,692 0 4,092
AMPHENOL CORP NEW CMN 032095101   262,999,670 2,280,014 SH   DFND 2 2,221,096 0 58,919
AMPHENOL CORP NEW CMN 032095101   214,551 1,860 SH   DFND 3 1,860 0 0
AMPHENOL CORP NEW CMN 032095101   2,802,831 24,298 SH   DFND 5 11,675 2,373 10,249
AMPHENOL CORP NEW CMN 032095101   4,586,893 39,765 SH   DFND 6 39,765 0 0
AMPLIFY ENERGY CORP NEW CMN 03212B103   85,381 12,917 SH   DFND 1 12,917 0 0
AMPLIFY ENERGY CORP NEW CMN 03212B103   247,280 37,410 SH   DFND 2 37,283 0 127
AMPLIFY ETF TR CMN 032108102   1,378,983 23,751 SH   DFND 1 0 0 23,751
AMPLITUDE INC CMN 03213A104   1,060,169 97,442 SH   DFND 1 97,442 0 0
AMPLITUDE INC CMN 03213A104   590,697 54,292 SH   DFND 2 54,282 0 10
AMYLYX PHARMACEUTICALS INC CMN 03237H101   5,294,047 1,864,101 SH   DFND 1 1,864,101 0 0
AMYLYX PHARMACEUTICALS INC CMN 03237H101   439,905 154,896 SH   DFND 2 151,117 0 3,779
AMYLYX PHARMACEUTICALS INC CMN 03237H101   107,210 37,750 SH   DFND 3 37,750 0 0
AMYLYX PHARMACEUTICALS INC CMN 03237H101   2,517,487 886,439 SH   DFND 6 886,439 0 0
AN2 THERAPEUTICS INC CMN 037326105   92,203 28,370 SH   DFND 1 28,370 0 0
ANALOG DEVICES INC CMN 032654105   300,224,846 1,517,897 SH   DFND 1 1,140,028 0 377,869
ANALOG DEVICES INC CMN 032654105   25,890,711 130,900 SH Call DFND 1 130,900 0 0
ANALOG DEVICES INC CMN 032654105   428,138,480 2,164,611 SH   DFND 2 2,119,449 0 45,163
ANALOG DEVICES INC CMN 032654105   1,300,865 6,577 SH   DFND 3 6,577 0 0
ANALOG DEVICES INC CMN 032654105   1,472,396 7,444 SH   DFND 5 3,010 1,909 2,525
ANALOG DEVICES INC CMN 032654105   7,952,345 40,206 SH   DFND 6 40,206 0 0
ANAPTYSBIO INC CMN 032724106   2,623,400 116,492 SH   DFND 1 116,492 0 0
ANAPTYSBIO INC CMN 032724106   764,306 33,939 SH   DFND 2 33,939 0 0
ANAVEX LIFE SCIENCES CORP CMN 032797300   2,327,764 457,321 SH   DFND 1 457,321 0 0
ANAVEX LIFE SCIENCES CORP CMN 032797300   391,375 76,891 SH   DFND 2 76,861 0 30
ANDERSONS INC CMN 034164103   16,917,552 294,885 SH   DFND 1 294,860 0 25
ANDERSONS INC CMN 034164103   3,209,783 55,949 SH   DFND 2 55,917 0 32
ANGEL OAK MORTGAGE REIT INC CMN 03464Y108   547,643 50,991 SH   DFND 2 50,991 0 0
ANGI INC CMN 00183L102   291,134 111,120 SH   DFND 1 111,120 0 0
ANGI INC CMN 00183L102   828,858 316,358 SH   DFND 2 304,301 0 12,057
ANGIODYNAMICS INC CMN 03475V101   369,411 62,932 SH   DFND 1 62,932 0 0
ANGIODYNAMICS INC CMN 03475V101   612,182 104,290 SH   DFND 2 104,200 0 90
ANGLOGOLD ASHANTI PLC CMN G0378L100   8,268,279 372,445 SH   DFND 1 361,745 0 10,700
ANGLOGOLD ASHANTI PLC CMN G0378L100   2,855,675 128,634 SH   DFND 2 89,552 0 39,082
ANGLOGOLD ASHANTI PLC CMN G0378L100   17,308,519 779,663 SH   DFND 3 779,663 0 0
ANHEUSER BUSCH INBEV SA/NV CMN 03524A108   29,349,203 482,876 SH   DFND 1 473,185 0 9,691
ANHEUSER BUSCH INBEV SA/NV CMN 03524A108   50,497,195 830,819 SH   DFND 2 829,737 0 1,082
ANHEUSER BUSCH INBEV SA/NV CMN 03524A108   299,269 4,924 SH   DFND 5 1,067 2,463 1,394
ANI PHARMACEUTICALS INC CMN 00182C103   3,238,810 46,851 SH   DFND 1 46,841 0 10
ANI PHARMACEUTICALS INC CMN 00182C103   1,309,253 18,939 SH   DFND 2 18,939 0 0
ANIKA THERAPEUTICS INC CMN 035255108   829,640 32,663 SH   DFND 1 32,563 0 100
ANIKA THERAPEUTICS INC CMN 035255108   1,124,382 44,267 SH   DFND 2 44,262 0 5
ANIXA BIOSCIENCES INC CMN 03528H109   63,963 20,501 SH   DFND 1 20,501 0 0
ANNALY CAPITAL MANAGEMENT IN CMN 035710839   809,653 41,120 SH   DFND 1 41,075 0 45
ANNALY CAPITAL MANAGEMENT IN CMN 035710839   6,139,498 311,808 SH   DFND 2 242,190 0 69,618
ANNALY CAPITAL MANAGEMENT IN CMN 035710839   711,203 36,120 SH   DFND 3 36,120 0 0
ANNEXON INC CMN 03589W102   3,899,412 543,851 SH   DFND 1 543,851 0 0
ANNEXON INC CMN 03589W102   137,055 19,115 SH   DFND 2 19,115 0 0
ANSYS INC CMN 03662Q105   8,759,959 25,233 SH   DFND 1 25,131 0 102
ANSYS INC CMN 03662Q105   1,735,800 5,000 SH Put DFND 1 5,000 0 0
ANSYS INC CMN 03662Q105   104,124,886 299,933 SH   DFND 2 293,735 0 6,198
ANSYS INC CMN 03662Q105   458,659 1,321 SH   DFND 5 708 309 304
ANSYS INC CMN 03662Q105   6,165,214 17,759 SH   DFND 6 17,759 0 0
ANTERIX INC CMN 03676C100   381,709 11,357 SH   DFND 1 11,312 0 45
ANTERIX INC CMN 03676C100   629,784 18,738 SH   DFND 2 18,738 0 0
ANTERO MIDSTREAM CORP CMN 03676B102   1,042,929 74,177 SH   DFND 1 74,177 0 0
ANTERO MIDSTREAM CORP CMN 03676B102   51,765,223 3,681,737 SH   DFND 2 3,334,118 0 347,619
ANTERO MIDSTREAM CORP CMN 03676B102   204,784 14,565 SH   DFND 3 14,565 0 0
ANTERO MIDSTREAM CORP CMN 03676B102   317,137 22,556 SH   OTR 6,2 0 22,556 0
ANTERO RESOURCES CORP CMN 03674X106   467,393 16,117 SH   DFND 1 15,592 0 525
ANTERO RESOURCES CORP CMN 03674X106   113,289,515 3,906,535 SH   DFND 2 3,527,514 0 379,021
ANTERO RESOURCES CORP CMN 03674X106   625,008 21,552 SH   DFND 3 21,552 0 0
ANTERO RESOURCES CORP CMN 03674X106   323,466 11,154 SH   DFND 6 11,154 0 0
ANTERO RESOURCES CORP CMN 03674X106   362,210 12,490 SH   OTR 6,2 0 12,490 0
ANYWHERE REAL ESTATE INC CMN 75605Y106   11,403,942 1,845,298 SH   DFND 1 1,845,298 0 0
ANYWHERE REAL ESTATE INC CMN 75605Y106   1,579,392 255,565 SH   DFND 2 255,520 0 45
ANYWHERE REAL ESTATE INC CMN 75605Y106   137,147 22,192 SH   DFND 3 22,192 0 0
AON PLC CMN G0403H108   4,613,345 13,824 SH   DFND 1 11,604 0 2,220
AON PLC CMN G0403H108   244,740,589 733,371 SH   DFND 2 720,542 0 12,829
AON PLC CMN G0403H108   329,715 988 SH   DFND 3 988 0 0
AON PLC CMN G0403H108   1,581,256 4,738 SH   DFND 5 1,373 1,254 2,111
APA CORPORATION CMN 03743Q108   15,580,053 453,172 SH   DFND 1 452,872 0 300
APA CORPORATION CMN 03743Q108   34,980,641 1,017,471 SH   DFND 2 988,241 0 29,229
APA CORPORATION CMN 03743Q108   215,319 6,263 SH   DFND 5 898 2,798 2,566
APARTMENT INCOME REIT CORP CMN 03750L109   421,980 12,996 SH   DFND 1 12,996 0 0
APARTMENT INCOME REIT CORP CMN 03750L109   2,426,451 74,729 SH   DFND 2 71,049 0 3,680
APARTMENT INCOME REIT CORP CMN 03750L109   674,532 20,774 SH   DFND 3 20,774 0 0
APARTMENT INVT & MGMT CO CMN 03748R747   3,229,767 394,355 SH   DFND 1 394,355 0 0
APARTMENT INVT & MGMT CO CMN 03748R747   1,263,586 154,284 SH   DFND 2 154,100 0 184
APELLIS PHARMACEUTICALS INC CMN 03753U106   3,747,872 63,761 SH   DFND 1 63,761 0 0
APELLIS PHARMACEUTICALS INC CMN 03753U106   13,791,787 234,634 SH   DFND 2 231,390 0 3,244
APELLIS PHARMACEUTICALS INC CMN 03753U106   994,852 16,925 SH   DFND 3 16,925 0 0
APELLIS PHARMACEUTICALS INC CMN 03753U106   244,290 4,156 SH   DFND 6 4,156 0 0
API GROUP CORP CMN 00187Y100   12,405,746 315,909 SH   DFND 1 315,739 0 170
API GROUP CORP CMN 00187Y100   8,909,931 226,889 SH   DFND 2 226,602 0 287
API GROUP CORP CMN 00187Y100   356,061 9,067 SH   DFND 3 9,067 0 0
APOGEE ENTERPRISES INC CMN 037598109   6,721,509 113,539 SH   DFND 1 113,524 0 15
APOGEE ENTERPRISES INC CMN 037598109   2,272,760 38,391 SH   DFND 2 38,367 0 24
APOGEE THERAPEUTICS INC CMN 03770N101   4,951,788 74,519 SH   DFND 1 74,499 0 20
APOGEE THERAPEUTICS INC CMN 03770N101   2,556,531 38,473 SH   DFND 2 38,458 0 15
APOLLO COML REAL EST FIN INC CMN 03762U105   618,270 55,500 SH   DFND 1 55,440 0 60
APOLLO COML REAL EST FIN INC CMN 03762U105   2,074,363 186,209 SH   DFND 2 185,968 0 241
APOLLO GLOBAL MGMT INC CMN 03769M106   23,636,990 210,200 SH   DFND 1 120,083 0 90,117
APOLLO GLOBAL MGMT INC CMN 03769M106   12,931,750 115,000 SH Call DFND 1 115,000 0 0
APOLLO GLOBAL MGMT INC CMN 03769M106   49,455,510 439,800 SH Put DFND 1 439,800 0 0
APOLLO GLOBAL MGMT INC CMN 03769M106   255,141,965 2,268,937 SH   DFND 2 2,241,213 0 27,724
APOLLO GLOBAL MGMT INC CMN 03769M106   1,258,653 11,193 SH   DFND 3 11,193 0 0
APOLLO GLOBAL MGMT INC CMN 03769M106   3,053,374 27,153 SH   DFND 5 8,730 9,683 8,740
APOLLO GLOBAL MGMT INC CMN 03769M106   506,025 4,500 SH Put DFND 5 0 4,500 0
APOLLO MED HLDGS INC CMN 03763A207   831,234 19,796 SH   DFND 1 19,766 0 30
APOLLO MED HLDGS INC CMN 03763A207   4,641,407 110,536 SH   DFND 2 110,472 0 64
APOLLOMICS INC WTS G0411D115   413 13,799 SH   DFND 1 13,799 0 0
APPFOLIO INC CMN 03783C100   4,986,122 20,208 SH   DFND 1 20,193 0 15
APPFOLIO INC CMN 03783C100   10,635,728 43,105 SH   DFND 2 42,884 0 221
APPFOLIO INC CMN 03783C100   292,634 1,186 SH   DFND 3 1,186 0 0
APPFOLIO INC CMN 03783C100   591,436 2,397 SH   DFND 6 2,397 0 0
APPIAN CORP CMN 03782L101   8,034,624 201,117 SH   DFND 1 201,102 0 15
APPIAN CORP CMN 03782L101   1,395,613 34,934 SH   DFND 2 34,903 0 31
APPLE HOSPITALITY REIT INC CMN 03784Y200   6,673,228 407,401 SH   DFND 1 407,101 0 300
APPLE HOSPITALITY REIT INC CMN 03784Y200   29,610,683 1,807,734 SH   DFND 2 1,723,835 0 83,899
APPLE HOSPITALITY REIT INC CMN 03784Y200   198,575 12,123 SH   DFND 6 12,123 0 0
APPLE INC CMN 037833100   327,946,230 1,912,446 SH   DFND 1 423,832 0 1,488,614
APPLE INC CMN 037833100   1,685,974,212 9,831,900 SH Call DFND 1 9,831,900 0 0
APPLE INC CMN 037833100   1,332,193,824 7,768,800 SH Put DFND 1 7,768,800 0 0
APPLE INC CMN 037833100   12,220,076,835 71,262,403 SH   DFND 2 65,618,676 0 5,643,726
APPLE INC CMN 037833100   23,751,077 138,506 SH   DFND 3 87,201 0 51,305
APPLE INC CMN 037833100   30,009,000 175,000 SH Call DFND 3 175,000 0 0
APPLE INC CMN 037833100   36,010,800 210,000 SH Put DFND 3 210,000 0 0
APPLE INC CMN 037833100   3,344,717 19,505 SH   DFND 4 0 19,505 0
APPLE INC CMN 037833100   210,293,478 1,226,344 SH   DFND 5 225,561 121,477 879,306
APPLE INC CMN 037833100   258,584,295 1,507,956 SH   DFND 6 1,507,956 0 0
APPLE INC CMN 037833100   4,745,195 27,672 SH   OTR 6,2 0 27,672 0
APPLIED DIGITAL CORP CMN 038169207   1,843,820 430,799 SH   DFND 1 430,799 0 0
APPLIED DIGITAL CORP CMN 038169207   133,878 31,280 SH   DFND 2 31,280 0 0
APPLIED DNA SCIENCES INC CMN 03815U300   99,491 12,133 SH   DFND 1 12,133 0 0
APPLIED INDL TECHNOLOGIES IN CMN 03820C105   67,554,396 341,961 SH   DFND 1 341,316 0 645
APPLIED INDL TECHNOLOGIES IN CMN 03820C105   11,020,524 55,786 SH   DFND 2 55,756 0 30
APPLIED INDL TECHNOLOGIES IN CMN 03820C105   513,828 2,601 SH   DFND 3 2,601 0 0
APPLIED INDL TECHNOLOGIES IN CMN 03820C105   277,755 1,406 SH   DFND 5 1,005 259 142
APPLIED INDL TECHNOLOGIES IN CMN 03820C105   773,408 3,915 SH   DFND 6 3,915 0 0
APPLIED MATLS INC CMN 038222105   380,889,684 1,846,917 SH   DFND 1 1,813,804 0 33,113
APPLIED MATLS INC CMN 038222105   7,795,494 37,800 SH Call DFND 1 37,800 0 0
APPLIED MATLS INC CMN 038222105   16,580,892 80,400 SH Put DFND 1 80,400 0 0
APPLIED MATLS INC CMN 038222105   1,360,766,731 6,598,297 SH   DFND 2 6,299,396 0 298,901
APPLIED MATLS INC CMN 038222105   9,313,141 45,159 SH   DFND 3 13,755 0 31,404
APPLIED MATLS INC CMN 038222105   884,520 4,289 SH   DFND 4 0 4,289 0
APPLIED MATLS INC CMN 038222105   7,953,507 38,566 SH   DFND 5 14,784 11,352 12,430
APPLIED MATLS INC CMN 038222105   15,698,846 76,123 SH   DFND 6 76,123 0 0
APPLIED MATLS INC CMN 038222105   621,783 3,015 SH   OTR 6,2 0 3,015 0
APPLIED OPTOELECTRONICS INC CMN 03823U102   3,756,573 271,037 SH   DFND 1 271,037 0 0
APPLIED THERAPEUTICS INC CMN 03828A101   4,863,414 715,208 SH   DFND 1 715,208 0 0
APPLOVIN CORP CMN 03831W108   11,611,032 167,741 SH   DFND 1 135,915 0 31,826
APPLOVIN CORP CMN 03831W108   14,252,398 205,900 SH Call DFND 1 205,900 0 0
APPLOVIN CORP CMN 03831W108   113,132,542 1,634,391 SH   DFND 2 1,506,552 0 127,839
APPLOVIN CORP CMN 03831W108   341,047 4,927 SH   DFND 5 797 769 3,361
APTARGROUP INC CMN 038336103   267,635 1,860 SH   DFND 1 1,854 0 6
APTARGROUP INC CMN 038336103   7,550,569 52,475 SH   DFND 2 50,207 0 2,268
APTARGROUP INC CMN 038336103   328,933 2,286 SH   DFND 3 2,286 0 0
APTARGROUP INC CMN 038336103   359,006 2,495 SH   DFND 6 2,495 0 0
APTIV PLC CMN G6095L109   65,978,086 828,350 SH   DFND 1 608,475 0 219,875
APTIV PLC CMN G6095L109   7,980,930 100,200 SH Call DFND 1 100,200 0 0
APTIV PLC CMN G6095L109   176,948,688 2,221,578 SH   DFND 2 1,608,581 0 612,997
APTIV PLC CMN G6095L109   802,792 10,079 SH   DFND 3 5,363 0 4,716
APTIV PLC CMN G6095L109   1,306,738 16,406 SH   DFND 4 0 16,406 0
APTIV PLC CMN G6095L109   9,407,700 118,113 SH   DFND 5 507 452 117,154
APTIV PLC CMN G6095L109   1,273,604 15,990 SH   DFND 6 15,990 0 0
APTIV PLC CMN G6095L109   387,896 4,870 SH   OTR 6,2 0 4,870 0
APX ACQUISITION CORP I WTS G0440J125   24,634 164,229 SH   DFND 1 164,229 0 0
AQUA METALS INC CMN 03837J101   60,202 111,900 SH   DFND 2 111,900 0 0
AQUESTIVE THERAPEUTICS INC CMN 03843E104   2,242,558 526,422 SH   DFND 1 526,422 0 0
ARAMARK CMN 03852U106   456,060 14,024 SH   DFND 1 13,294 0 730
ARAMARK CMN 03852U106   6,292,995 193,512 SH   DFND 2 187,821 0 5,691
ARAMARK CMN 03852U106   590,693 18,164 SH   DFND 3 18,164 0 0
ARAMARK CMN 03852U106   240,518 7,396 SH   DFND 6 7,396 0 0
ARBOR REALTY TRUST INC CMN 038923108   74,258,260 5,604,397 SH   DFND 1 5,604,352 0 45
ARBOR REALTY TRUST INC CMN 038923108   21,591,882 1,629,576 SH   DFND 2 1,382,863 0 246,713
ARBOR REALTY TRUST INC CMN 038923108   335,676 25,334 SH   OTR 6,2 0 25,334 0
ARBUTUS BIOPHARMA CORP CMN 03879J100   361,012 139,927 SH   DFND 1 139,927 0 0
ARBUTUS BIOPHARMA CORP CMN 03879J100   89,727 34,778 SH   DFND 2 34,778 0 0
ARCBEST CORP CMN 03937C105   2,994,923 21,017 SH   DFND 1 17,662 0 3,355
ARCBEST CORP CMN 03937C105   28,990,200 203,440 SH   DFND 2 195,799 0 7,641
ARCBEST CORP CMN 03937C105   438,188 3,075 SH   DFND 6 3,075 0 0
ARCELLX INC CMN 03940C100   15,735,479 226,247 SH   DFND 1 226,222 0 25
ARCELLX INC CMN 03940C100   3,237,274 46,546 SH   DFND 2 46,536 0 10
ARCELORMITTAL SA LUXEMBOURG CMN 03938L203   4,867,831 176,499 SH   DFND 1 176,046 0 453
ARCELORMITTAL SA LUXEMBOURG CMN 03938L203   22,779,789 825,953 SH   DFND 2 823,757 0 2,196
ARCELORMITTAL SA LUXEMBOURG CMN 03938L203   1,624,958 58,918 SH   DFND 3 58,918 0 0
ARCH CAP GROUP LTD CMN G0450A105   7,572,532 81,918 SH   DFND 1 80,938 0 980
ARCH CAP GROUP LTD CMN G0450A105   201,470,489 2,179,473 SH   DFND 2 2,068,221 0 111,252
ARCH CAP GROUP LTD CMN G0450A105   455,822 4,931 SH   DFND 3 4,931 0 0
ARCH CAP GROUP LTD CMN G0450A105   585,607 6,335 SH   DFND 5 3,678 1,341 1,316
ARCH CAP GROUP LTD CMN G0450A105   3,563,747 38,552 SH   DFND 6 38,552 0 0
ARCH CAP GROUP LTD CMN G0450A105   786,480 8,508 SH   OTR 6,2 0 8,508 0
ARCH RESOURCES INC CMN 03940R107   9,541,922 59,344 SH   DFND 1 59,334 0 10
ARCH RESOURCES INC CMN 03940R107   17,476,265 108,690 SH   DFND 2 108,677 0 13
ARCH RESOURCES INC CMN 03940R107   477,707 2,971 SH   DFND 3 2,971 0 0
ARCHER AVIATION INC CMN 03945R102   1,078,484 233,438 SH   DFND 1 233,358 0 80
ARCHER AVIATION INC CMN 03945R102   896,710 194,093 SH   DFND 2 194,013 0 80
ARCHER DANIELS MIDLAND CO CMN 039483102   1,229,106 19,569 SH   DFND 1 7,566 0 12,003
ARCHER DANIELS MIDLAND CO CMN 039483102   113,090,444 1,800,517 SH   DFND 2 1,706,147 0 94,369
ARCHER DANIELS MIDLAND CO CMN 039483102   209,848 3,341 SH   DFND 3 3,341 0 0
ARCHER DANIELS MIDLAND CO CMN 039483102   587,088 9,347 SH   DFND 5 3,551 2,522 3,274
ARCHER DANIELS MIDLAND CO CMN 039483102   2,667,415 42,468 SH   DFND 6 42,468 0 0
ARCHER DANIELS MIDLAND CO CMN 039483102   546,321 8,698 SH   OTR 6,2 0 8,698 0
ARCHROCK INC CMN 03957W106   6,766,952 344,024 SH   DFND 1 343,964 0 60
ARCHROCK INC CMN 03957W106   35,544,018 1,807,017 SH   DFND 2 1,804,231 0 2,786
ARCHROCK INC CMN 03957W106   204,942 10,419 SH   OTR 6,2 0 10,419 0
ARCOS DORADOS HOLDINGS INC CMN G0457F107   3,858,762 347,011 SH   DFND 1 347,011 0 0
ARCOS DORADOS HOLDINGS INC CMN G0457F107   1,781,324 160,191 SH   DFND 3 160,191 0 0
ARCOSA INC CMN 039653100   6,576,189 76,592 SH   DFND 1 76,434 0 158
ARCOSA INC CMN 039653100   47,805,474 556,784 SH   DFND 2 525,626 0 31,158
ARCOSA INC CMN 039653100   314,162 3,659 SH   DFND 6 3,659 0 0
ARCTURUS THERAPEUTICS HLDGS CMN 03969T109   8,203,307 242,917 SH   DFND 1 242,912 0 5
ARCTURUS THERAPEUTICS HLDGS CMN 03969T109   4,067,698 120,453 SH   DFND 2 120,201 0 252
ARCUS BIOSCIENCES INC CMN 03969F109   3,600,680 190,714 SH   DFND 1 190,674 0 40
ARCUS BIOSCIENCES INC CMN 03969F109   1,125,229 59,599 SH   DFND 2 59,594 0 5
ARCUTIS BIOTHERAPEUTICS INC CMN 03969K108   6,465,472 652,419 SH   DFND 1 652,419 0 0
ARCUTIS BIOTHERAPEUTICS INC CMN 03969K108   1,527,181 154,105 SH   DFND 2 153,910 0 195
ARDAGH METAL PACKAGING S A CMN L02235106   5,205,224 1,517,558 SH   DFND 1 1,517,558 0 0
ARDAGH METAL PACKAGING S A CMN L02235106   213,747 62,317 SH   DFND 2 62,317 0 0
ARDELYX INC CMN 039697107   12,766,196 1,748,794 SH   DFND 1 1,748,744 0 50
ARDELYX INC CMN 039697107   1,095,000 150,000 SH Call DFND 1 150,000 0 0
ARDELYX INC CMN 039697107   1,771,593 242,684 SH   DFND 2 242,531 0 153
ARDMORE SHIPPING CORP CMN Y0207T100   1,149,843 70,027 SH   DFND 1 70,027 0 0
ARDMORE SHIPPING CORP CMN Y0207T100   1,718,681 104,670 SH   DFND 2 104,660 0 10
ARES CAPITAL CORP CMN 04010L103   29,509,144 1,417,346 SH   DFND 1 360,322 0 1,057,024
ARES CAPITAL CORP CMN 04010L103   667,917 32,081 SH   DFND 2 31,124 0 957
ARES COML REAL ESTATE CORP CMN 04013V108   147,473 19,795 SH   DFND 1 19,795 0 0
ARES COML REAL ESTATE CORP CMN 04013V108   395,193 53,046 SH   DFND 2 52,946 0 100
ARES COML REAL ESTATE CORP CMN 04013V108   93,311 12,525 SH   DFND 6 12,525 0 0
ARES MANAGEMENT CORPORATION CMN 03990B101   2,081,935 15,656 SH   DFND 1 2,665 0 12,991
ARES MANAGEMENT CORPORATION CMN 03990B101   82,964,365 623,886 SH   DFND 2 603,630 0 20,256
ARES MANAGEMENT CORPORATION CMN 03990B101   617,692 4,645 SH   DFND 3 4,645 0 0
ARES MANAGEMENT CORPORATION CMN 03990B101   5,374,973 40,419 SH   DFND 5 10,392 9,552 20,476
ARES MANAGEMENT CORPORATION CMN 03990B101   2,159,462 16,239 SH   DFND 6 16,239 0 0
ARGAN INC CMN 04010E109   1,339,158 26,497 SH   DFND 1 26,487 0 10
ARGAN INC CMN 04010E109   578,531 11,447 SH   DFND 2 11,442 0 5
ARGENX SE CMN 04016X101   14,986,558 38,064 SH   DFND 1 36,220 0 1,844
ARGENX SE CMN 04016X101   3,937,200 10,000 SH Call DFND 1 10,000 0 0
ARGENX SE CMN 04016X101   32,829,803 83,384 SH   DFND 2 70,719 0 12,664
ARHAUS INC CMN 04035M102   6,620,347 430,172 SH   DFND 1 430,172 0 0
ARHAUS INC CMN 04035M102   1,029,699 66,907 SH   DFND 2 66,907 0 0
ARIS MNG CORP CMN 04040Y109   378,695 105,193 SH   DFND 1 105,193 0 0
ARIS WATER SOLUTIONS INC CMN 04041L106   8,055,751 569,311 SH   DFND 1 51,611 0 517,700
ARIS WATER SOLUTIONS INC CMN 04041L106   879,918 62,185 SH   DFND 2 62,155 0 30
ARISTA NETWORKS INC CMN 040413106   48,940,215 168,771 SH   DFND 1 133,980 0 34,791
ARISTA NETWORKS INC CMN 040413106   517,395,049 1,784,244 SH   DFND 2 1,752,594 0 31,650
ARISTA NETWORKS INC CMN 040413106   8,356,064 28,816 SH   DFND 3 18,736 0 10,080
ARISTA NETWORKS INC CMN 040413106   383,644 1,323 SH   DFND 4 0 1,323 0
ARISTA NETWORKS INC CMN 040413106   2,101,195 7,246 SH   DFND 5 3,466 1,349 2,431
ARISTA NETWORKS INC CMN 040413106   4,754,802 16,397 SH   DFND 6 16,397 0 0
ARK ETF TR CMN 00214Q104   128,003,408 2,555,979 SH   DFND 1 0 0 2,555,979
ARK ETF TR CMN 00214Q708   1,093,586 36,056 SH   DFND 1 0 0 36,056
ARK ETF TR CMN 00214Q401   324,620 3,897 SH   DFND 1 3,897 0 0
ARK ETF TR CMN 00214Q302   9,952,714 346,061 SH   DFND 1 0 0 346,061
ARK ETF TR CMN 00214Q104   1,502,400 30,000 SH Call DFND 1 0 0 30,000
ARK ETF TR CMN 00214Q104   58,693,760 1,172,000 SH Put DFND 1 0 0 1,172,000
ARK ETF TR CMN 00214Q609   4,206,520 200,000 SH   DFND 3 200,000 0 0
ARK ETF TR CMN 00214Q104   998,094 19,930 SH   DFND 3 19,930 0 0
ARKO CORP CMN 041242108   4,845,587 850,103 SH   DFND 1 850,103 0 0
ARKO CORP CMN 041242108   287,468 50,433 SH   DFND 2 50,433 0 0
ARLO TECHNOLOGIES INC CMN 04206A101   1,163,193 91,952 SH   DFND 1 91,887 0 65
ARLO TECHNOLOGIES INC CMN 04206A101   1,350,590 106,766 SH   DFND 2 106,766 0 0
ARLO TECHNOLOGIES INC CMN 04206A101   290,558 22,969 SH   DFND 6 22,969 0 0
ARM HOLDINGS PLC CMN 042068205   260,066,068 2,080,695 SH   DFND 1 2,072,695 0 8,000
ARM HOLDINGS PLC CMN 042068205   162,349,511 1,298,900 SH Call DFND 1 1,298,900 0 0
ARM HOLDINGS PLC CMN 042068205   276,715,361 2,213,900 SH Put DFND 1 2,213,900 0 0
ARM HOLDINGS PLC CMN 042068205   803,186 6,426 SH   DFND 2 6,426 0 0
ARMADA HOFFLER PPTYS INC CMN 04208T108   533,884 51,335 SH   DFND 1 51,325 0 10
ARMADA HOFFLER PPTYS INC CMN 04208T108   635,149 61,072 SH   DFND 2 61,072 0 0
ARMADA HOFFLER PPTYS INC CMN 04208T108   201,750 19,399 SH   DFND 3 19,399 0 0
ARMOUR RESIDENTIAL REIT INC CMN 042315705   544,624 27,548 SH   DFND 1 27,513 0 35
ARMOUR RESIDENTIAL REIT INC CMN 042315705   834,393 42,205 SH   DFND 2 42,100 0 105
ARMSTRONG WORLD INDS INC NEW CMN 04247X102   262,601 2,114 SH   DFND 1 2,094 0 20
ARMSTRONG WORLD INDS INC NEW CMN 04247X102   8,243,860 66,365 SH   DFND 2 65,426 0 939
ARMSTRONG WORLD INDS INC NEW CMN 04247X102   787,679 6,341 SH   DFND 6 6,341 0 0
AROGO CAPITAL ACQUISITION CO WTS 042644112   191 12,626 SH   DFND 1 12,626 0 0
ARQIT QUANTUM INC WTS G0567U119   15,187 72,319 SH   DFND 1 72,319 0 0
ARRAY TECHNOLOGIES INC CNV 04271TAB6   5,260,866 5,705,000 PRN   DFND 1 5,705,000 0 0
ARRAY TECHNOLOGIES INC CMN 04271T100   8,463,274 567,624 SH   DFND 1 520,709 0 46,915
ARRAY TECHNOLOGIES INC CMN 04271T100   1,789,200 120,000 SH Call DFND 1 120,000 0 0
ARRAY TECHNOLOGIES INC CMN 04271T100   8,946,000 600,000 SH Put DFND 1 600,000 0 0
ARRAY TECHNOLOGIES INC CMN 04271T100   2,749,583 184,412 SH   DFND 2 184,300 0 112
ARROW ELECTRS INC CMN 042735100   1,377,066 10,637 SH   DFND 1 10,632 0 5
ARROW ELECTRS INC CMN 042735100   17,164,842 132,588 SH   DFND 2 126,196 0 6,392
ARROW ELECTRS INC CMN 042735100   297,887 2,301 SH   DFND 6 2,301 0 0
ARROW FINL CORP CMN 042744102   917,659 36,677 SH   DFND 2 36,677 0 0
ARROWHEAD PHARMACEUTICALS IN CMN 04280A100   25,047,508 875,787 SH   DFND 1 875,652 0 135
ARROWHEAD PHARMACEUTICALS IN CMN 04280A100   4,969,307 173,752 SH   DFND 2 173,649 0 103
ARROWROOT ACQUISITION CORP WTS 04282M110   55,722 309,564 SH   DFND 1 309,564 0 0
ARS PHARMACEUTICALS INC CMN 82835W108   3,866,563 378,333 SH   DFND 1 378,178 0 155
ARS PHARMACEUTICALS INC CMN 82835W108   862,394 84,383 SH   DFND 2 84,383 0 0
ARTERIS INC CMN 04302A104   1,181,477 161,404 SH   DFND 1 161,404 0 0
ARTESIAN RES CORP CMN 043113208   848,038 22,852 SH   DFND 2 22,777 0 75
ARTISAN PARTNERS ASSET MGMT CMN 04316A108   1,475,533 32,238 SH   DFND 1 31,925 0 313
ARTISAN PARTNERS ASSET MGMT CMN 04316A108   4,717,064 103,060 SH   DFND 2 102,890 0 170
ARTISAN PARTNERS ASSET MGMT CMN 04316A108   385,429 8,421 SH   DFND 6 8,421 0 0
ARTIVION INC CMN 228903100   861,910 40,733 SH   DFND 1 40,703 0 30
ARTIVION INC CMN 228903100   2,684,823 126,882 SH   DFND 2 126,344 0 538
ARVINAS INC CMN 04335A105   20,394,384 494,050 SH   DFND 1 493,940 0 110
ARVINAS INC CMN 04335A105   3,836,068 92,928 SH   DFND 2 92,648 0 280
ARVINAS INC CMN 04335A105   306,504 7,425 SH   DFND 3 7,425 0 0
ASANA INC CMN 04342Y104   24,487,816 1,580,879 SH   DFND 1 1,580,874 0 5
ASANA INC CMN 04342Y104   1,839,670 118,765 SH   DFND 2 118,698 0 67
ASBURY AUTOMOTIVE GROUP INC CMN 043436104   18,254,559 77,422 SH   DFND 1 77,403 0 19
ASBURY AUTOMOTIVE GROUP INC CMN 043436104   27,706,979 117,512 SH   DFND 2 111,799 0 5,713
ASBURY AUTOMOTIVE GROUP INC CMN 043436104   295,668 1,254 SH   DFND 3 1,254 0 0
ASBURY AUTOMOTIVE GROUP INC CMN 043436104   454,112 1,926 SH   DFND 6 1,926 0 0
ASCENDIS PHARMA A/S CMN 04351P101   66,075,198 437,092 SH   DFND 1 437,092 0 0
ASE TECHNOLOGY HLDG CO LTD CMN 00215W100   60,352,783 5,491,609 SH   DFND 1 5,456,986 0 34,623
ASE TECHNOLOGY HLDG CO LTD CMN 00215W100   679,105 61,793 SH   DFND 2 47,993 0 13,800
ASE TECHNOLOGY HLDG CO LTD CMN 00215W100   136,265 12,399 SH   DFND 5 1,302 6,757 4,340
ASGN INC CMN 00191U102   8,218,422 78,450 SH   DFND 1 78,336 0 114
ASGN INC CMN 00191U102   63,210,613 603,385 SH   DFND 2 572,848 0 30,537
ASHFORD HOSPITALITY TR INC CMN 044103869   17,726 12,939 SH   DFND 1 12,939 0 0
ASHLAND INC CMN 044186104   355,206 3,648 SH   DFND 1 3,561 0 87
ASHLAND INC CMN 044186104   122,369,322 1,256,746 SH   DFND 2 1,237,009 0 19,737
ASHLAND INC CMN 044186104   404,767 4,157 SH   DFND 3 3,526 0 631
ASML HOLDING N V CMN N07059210   453,370,490 467,166 SH   DFND 1 442,016 0 25,150
ASML HOLDING N V CMN N07059210   28,822,959 29,700 SH Call DFND 1 29,700 0 0
ASML HOLDING N V CMN N07059210   10,578,123 10,900 SH Put DFND 1 10,900 0 0
ASML HOLDING N V CMN N07059210   542,711,910 559,226 SH   DFND 2 556,974 0 2,252
ASML HOLDING N V CMN N07059210   5,696,659 5,870 SH   DFND 3 6 0 5,864
ASML HOLDING N V CMN N07059210   777,346 801 SH   DFND 4 0 801 0
ASML HOLDING N V CMN N07059210   26,105,891 26,900 SH   DFND 5 833 1,446 24,621
ASP ISOTOPES INC CMN 00218A105   908,687 220,021 SH   DFND 1 220,021 0 0
ASPEN AEROGELS INC CMN 04523Y105   776,600 44,125 SH   DFND 1 44,060 0 65
ASPEN AEROGELS INC CMN 04523Y105   3,045,310 173,029 SH   DFND 2 172,845 0 184
ASPEN TECHNOLOGY INC CMN 29109X106   650,291 3,049 SH   DFND 1 3,003 0 46
ASPEN TECHNOLOGY INC CMN 29109X106   6,267,803 29,388 SH   DFND 2 24,831 0 4,557
ASSERTIO HOLDINGS INC CMN 04546C205   511,199 532,888 SH   DFND 1 532,888 0 0
ASSERTIO HOLDINGS INC CMN 04546C205   97,581 101,721 SH   DFND 2 101,556 0 165
ASSETMARK FINL HLDGS INC CMN 04546L106   831,179 23,473 SH   DFND 1 23,448 0 25
ASSETMARK FINL HLDGS INC CMN 04546L106   3,805,123 107,459 SH   DFND 2 107,451 0 8
ASSOCIATED BANC CORP CMN 045487105   9,860,528 458,416 SH   DFND 1 458,306 0 110
ASSOCIATED BANC CORP CMN 045487105   8,783,243 408,333 SH   DFND 2 408,062 0 271
ASSURANT INC CMN 04621X108   5,178,716 27,511 SH   DFND 1 27,330 0 181
ASSURANT INC CMN 04621X108   32,289,769 171,535 SH   DFND 2 165,285 0 6,250
ASSURANT INC CMN 04621X108   203,676 1,082 SH   DFND 5 403 236 443
ASSURANT INC CMN 04621X108   834,844 4,435 SH   DFND 6 4,435 0 0
ASSURED GUARANTY LTD CMN G0585R106   2,057,355 23,580 SH   DFND 1 23,545 0 35
ASSURED GUARANTY LTD CMN G0585R106   29,190,098 334,557 SH   DFND 2 330,519 0 4,038
ASSURED GUARANTY LTD CMN G0585R106   413,478 4,739 SH   DFND 3 4,739 0 0
ASSURED GUARANTY LTD CMN G0585R106   1,237,729 14,186 SH   DFND 6 14,186 0 0
AST SPACEMOBILE INC CMN 00217D100   107,402 37,035 SH   DFND 1 37,035 0 0
AST SPACEMOBILE INC CMN 00217D100   155,568 53,644 SH   DFND 2 53,604 0 40
ASTEC INDS INC CMN 046224101   667,758 15,277 SH   DFND 1 15,262 0 15
ASTEC INDS INC CMN 046224101   1,523,732 34,860 SH   DFND 2 34,855 0 5
ASTRAZENECA PLC CMN 046353108   106,615,059 1,573,654 SH   DFND 1 694,991 0 878,663
ASTRAZENECA PLC CMN 046353108   1,693,750 25,000 SH Call DFND 1 25,000 0 0
ASTRAZENECA PLC CMN 046353108   2,371,250 35,000 SH Put DFND 1 35,000 0 0
ASTRAZENECA PLC CMN 046353108   621,931,739 9,179,804 SH   DFND 2 7,926,651 0 1,253,153
ASTRAZENECA PLC CMN 046353108   298,845 4,411 SH   DFND 3 217 0 4,194
ASTRAZENECA PLC CMN 046353108   863,000 12,738 SH   DFND 4 0 12,738 0
ASTRAZENECA PLC CMN 046353108   100,784,085 1,487,588 SH   DFND 5 49,164 8,818 1,429,606
ASTRAZENECA PLC CMN 046353108   1,891,580 27,920 SH   OTR 6,2 0 27,920 0
ASTRIA THERAPEUTICS INC CMN 04635X102   2,570,841 182,653 SH   DFND 1 182,653 0 0
ASTRIA THERAPEUTICS INC CMN 04635X102   434,650 30,881 SH   DFND 2 30,826 0 55
ASTRONICS CORP CMN 046433108   332,000 17,437 SH   DFND 1 17,432 0 5
ASTRONICS CORP CMN 046433108   784,200 41,187 SH   DFND 2 41,187 0 0
ASURE SOFTWARE INC CMN 04649U102   1,100,154 141,408 SH   DFND 2 141,408 0 0
AT&T INC CMN 00206R102   217,047,939 12,332,269 SH   DFND 1 9,518,151 0 2,814,118
AT&T INC CMN 00206R102   32,412,160 1,841,600 SH Call DFND 1 1,841,600 0 0
AT&T INC CMN 00206R102   11,800,800 670,500 SH Put DFND 1 670,500 0 0
AT&T INC CMN 00206R102   618,178,861 35,123,799 SH   DFND 2 33,303,974 0 1,819,825
AT&T INC CMN 00206R102   1,680,395 95,477 SH   DFND 3 67,587 0 27,890
AT&T INC CMN 00206R102   1,408,000 80,000 SH Call DFND 3 80,000 0 0
AT&T INC CMN 00206R102   829,224 47,115 SH   DFND 4 0 47,115 0
AT&T INC CMN 00206R102   42,510,690 2,415,380 SH   DFND 5 52,964 42,897 2,319,519
AT&T INC CMN 00206R102   11,293,533 641,678 SH   DFND 6 641,678 0 0
ATAI LIFE SCIENCES NV CMN N0731H103   432,056 219,318 SH   DFND 1 219,318 0 0
ATARA BIOTHERAPEUTICS INC CMN 046513107   140,428 202,346 SH   DFND 1 202,346 0 0
ATARA BIOTHERAPEUTICS INC CMN 046513107   29,086 41,911 SH   DFND 2 41,911 0 0
ATEA PHARMACEUTICALS INC CMN 04683R106   509,436 126,098 SH   DFND 1 126,098 0 0
ATEA PHARMACEUTICALS INC CMN 04683R106   327,123 80,971 SH   DFND 2 80,971 0 0
ATHENA TECHNOLOGY ACQ CORP I CMN 04687C105   1,094,940 99,000 SH   DFND 1 99,000 0 0
ATHIRA PHARMA INC CMN 04746L104   109,740 40,051 SH   DFND 1 40,051 0 0
ATI INC CMN 01741R102   19,602,971 383,095 SH   DFND 1 382,843 0 252
ATI INC CMN 01741R102   33,099,315 646,850 SH   DFND 2 530,604 0 116,246
ATI INC CMN 01741R102   414,272 8,096 SH   DFND 6 8,096 0 0
ATI INC CMN 01741R102   373,234 7,294 SH   OTR 6,2 0 7,294 0
ATKORE INC CMN 047649108   18,394,677 96,631 SH   DFND 1 96,461 0 170
ATKORE INC CMN 047649108   34,613,540 181,832 SH   DFND 2 168,926 0 12,906
ATKORE INC CMN 047649108   483,895 2,542 SH   DFND 6 2,542 0 0
ATKORE INC CMN 047649108   318,282 1,672 SH   OTR 6,2 0 1,672 0
ATLANTA BRAVES HLDGS INC CMN 047726302   2,970,982 76,062 SH   DFND 1 76,047 0 15
ATLANTA BRAVES HLDGS INC CMN 047726302   3,255,612 83,349 SH   DFND 2 83,227 0 122
ATLANTA BRAVES HLDGS INC CMN 047726104   1,018,977 24,319 SH   DFND 2 24,319 0 0
ATLANTA BRAVES HLDGS INC CMN 047726302   344,158 8,811 SH   DFND 3 8,811 0 0
ATLANTIC COASTAL AQSTN CORP WTS 04845A116   8,955 179,100 SH   DFND 1 179,100 0 0
ATLANTIC UN BANKSHARES CORP CMN 04911A107   4,038,475 114,372 SH   DFND 1 114,352 0 20
ATLANTIC UN BANKSHARES CORP CMN 04911A107   24,915,336 705,617 SH   DFND 2 665,465 0 40,152
ATLANTICA SUSTAINABLE INFR P CMN G0751N103   2,079,702 112,538 SH   DFND 1 112,538 0 0
ATLANTICA SUSTAINABLE INFR P CMN G0751N103   2,207,750 119,467 SH   DFND 2 119,467 0 0
ATLAS ENERGY SOLUTIONS INC CMN 642045108   5,886,765 260,246 SH   DFND 1 259,846 0 400
ATLAS ENERGY SOLUTIONS INC CMN 642045108   24,893,514 1,100,509 SH   DFND 2 1,100,509 0 0
ATLASSIAN CORPORATION CMN 049468101   16,410,897 84,111 SH   DFND 1 78,647 0 5,464
ATLASSIAN CORPORATION CMN 049468101   60,378,922 309,461 SH   DFND 2 287,195 0 22,266
ATMOS ENERGY CORP CMN 049560105   601,839 5,063 SH   DFND 1 5,048 0 15
ATMOS ENERGY CORP CMN 049560105   165,072,683 1,388,682 SH   DFND 2 1,144,236 0 244,447
ATMOS ENERGY CORP CMN 049560105   282,911 2,380 SH   DFND 5 1,472 445 463
ATMOS ENERGY CORP CMN 049560105   1,200,944 10,103 SH   DFND 6 10,103 0 0
ATMOS ENERGY CORP CMN 049560105   858,955 7,226 SH   OTR 6,2 0 7,226 0
ATMUS FILTRATION TECHNOLOGIE CMN 04956D107   695,407 21,563 SH   DFND 1 20,709 0 854
ATMUS FILTRATION TECHNOLOGIE CMN 04956D107   101,333,660 3,142,129 SH   DFND 2 3,094,751 0 47,378
ATMUS FILTRATION TECHNOLOGIE CMN 04956D107   457,821 14,196 SH   DFND 5 6,774 601 6,821
ATN INTL INC CMN 00215F107   507,715 16,115 SH   DFND 1 16,115 0 0
ATN INTL INC CMN 00215F107   207,555 6,588 SH   DFND 2 6,588 0 0
ATOMERA INC CMN 04965B100   73,224 11,887 SH   DFND 2 11,887 0 0
ATOSSA THERAPEUTICS INC CMN 04962H506   1,131,397 628,554 SH   DFND 1 628,554 0 0
ATOUR LIFESTYLE HLDGS LTD CMN 04965M106   31,425,606 1,751,706 SH   DFND 1 1,751,706 0 0
ATRENEW INC CMN 00138L108   732,056 415,941 SH   DFND 1 415,941 0 0
ATRICURE INC CMN 04963C209   6,353,917 208,873 SH   DFND 1 208,833 0 40
ATRICURE INC CMN 04963C209   5,676,250 186,596 SH   DFND 2 186,055 0 541
ATRICURE INC CMN 04963C209   241,261 7,931 SH   DFND 6 7,931 0 0
ATRION CORP CMN 049904105   230,848 498 SH   DFND 1 486 0 12
ATS CORPORATION CMN 00217Y104   7,431,214 220,380 SH   DFND 1 220,380 0 0
ATS CORPORATION CMN 00217Y104   1,166,712 34,600 SH   DFND 2 34,600 0 0
ATYR PHARMA INC CMN 002120202   423,604 217,233 SH   DFND 1 217,233 0 0
AUDIOCODES LTD CMN M15342104   1,289,695 98,903 SH   DFND 3 98,903 0 0
AUGMEDIX INC CMN 05105P107   845,411 206,702 SH   DFND 1 206,702 0 0
AURA BIOSCIENCES INC CMN 05153U107   7,823,648 996,643 SH   DFND 1 996,643 0 0
AURINIA PHARMACEUTICALS INC CMN 05156V102   1,627,924 324,935 SH   DFND 1 324,905 0 30
AURINIA PHARMACEUTICALS INC CMN 05156V102   9,037,795 1,803,951 SH   DFND 2 1,775,619 0 28,332
AURINIA PHARMACEUTICALS INC CMN 05156V102   116,573 23,268 SH   OTR 6,2 0 23,268 0
AURORA INNOVATION INC CMN 051774107   924,624 327,881 SH   DFND 1 327,881 0 0
AURORA INNOVATION INC CMN 051774107   608,534 215,792 SH   DFND 2 215,684 0 108
AUTODESK INC CMN 052769106   62,959,612 241,762 SH   DFND 1 237,854 0 3,908
AUTODESK INC CMN 052769106   4,375,056 16,800 SH Call DFND 1 16,800 0 0
AUTODESK INC CMN 052769106   2,135,444 8,200 SH Put DFND 1 8,200 0 0
AUTODESK INC CMN 052769106   341,138,574 1,309,955 SH   DFND 2 1,283,606 0 26,349
AUTODESK INC CMN 052769106   12,266,303 47,102 SH   DFND 3 25,509 0 21,593
AUTODESK INC CMN 052769106   763,031 2,930 SH   DFND 4 0 2,930 0
AUTODESK INC CMN 052769106   897,625 3,447 SH   DFND 5 1,856 783 808
AUTODESK INC CMN 052769106   4,035,208 15,495 SH   DFND 6 15,495 0 0
AUTOHOME INC CMN 05278C107   23,761,171 906,223 SH   DFND 1 906,223 0 0
AUTOLIV INC CMN 052800109   23,282,130 193,325 SH   DFND 1 193,315 0 10
AUTOLIV INC CMN 052800109   8,104,705 67,298 SH   DFND 2 67,279 0 19
AUTOLIV INC CMN 052800109   4,156,641 34,515 SH   DFND 3 34,515 0 0
AUTOLIV INC CMN 052800109   604,436 5,019 SH   DFND 5 1,616 1,828 1,576
AUTOLUS THERAPEUTICS PLC CMN 05280R100   1,380,256 216,341 SH   DFND 1 216,341 0 0
AUTOMATIC DATA PROCESSING IN CMN 053015103   13,570,743 54,339 SH   DFND 1 43,329 0 11,010
AUTOMATIC DATA PROCESSING IN CMN 053015103   6,568,162 26,300 SH Call DFND 1 26,300 0 0
AUTOMATIC DATA PROCESSING IN CMN 053015103   6,618,110 26,500 SH Put DFND 1 26,500 0 0
AUTOMATIC DATA PROCESSING IN CMN 053015103   392,274,842 1,570,733 SH   DFND 2 1,539,862 0 30,871
AUTOMATIC DATA PROCESSING IN CMN 053015103   680,791 2,726 SH   DFND 3 2,726 0 0
AUTOMATIC DATA PROCESSING IN CMN 053015103   5,834,454 23,362 SH   DFND 5 7,603 4,886 10,874
AUTOMATIC DATA PROCESSING IN CMN 053015103   9,642,711 38,611 SH   DFND 6 38,611 0 0
AUTONATION INC CMN 05329W102   3,334,616 20,139 SH   DFND 1 20,119 0 20
AUTONATION INC CMN 05329W102   23,930,284 144,524 SH   DFND 2 135,193 0 9,331
AUTONATION INC CMN 05329W102   468,591 2,830 SH   DFND 6 2,830 0 0
AUTOZONE INC CMN 053332102   71,478,360 22,680 SH   DFND 1 17,295 0 5,385
AUTOZONE INC CMN 053332102   2,836,485 900 SH Put DFND 1 900 0 0
AUTOZONE INC CMN 053332102   199,044,032 63,156 SH   DFND 2 59,710 0 3,446
AUTOZONE INC CMN 053332102   280,497 89 SH   DFND 3 89 0 0
AUTOZONE INC CMN 053332102   841,491 267 SH   DFND 5 155 30 82
AUTOZONE INC CMN 053332102   6,476,641 2,055 SH   DFND 6 2,055 0 0
AVADEL PHARMACEUTICALS PLC CMN 05337M104   6,320,289 374,203 SH   DFND 1 374,203 0 0
AVALONBAY CMNTYS INC CMN 053484101   3,457,616 18,633 SH   DFND 1 18,309 0 324
AVALONBAY CMNTYS INC CMN 053484101   213,142,781 1,148,646 SH   DFND 2 1,057,297 0 91,349
AVALONBAY CMNTYS INC CMN 053484101   424,561 2,288 SH   DFND 3 803 0 1,485
AVALONBAY CMNTYS INC CMN 053484101   1,247,520 6,723 SH   DFND 4 0 6,723 0
AVALONBAY CMNTYS INC CMN 053484101   281,849 1,519 SH   DFND 5 719 346 453
AVALONBAY CMNTYS INC CMN 053484101   1,526,602 8,227 SH   DFND 6 8,227 0 0
AVANGRID INC CMN 05351W103   1,374,808 37,728 SH   DFND 1 37,528 0 200
AVANGRID INC CMN 05351W103   15,799,874 433,586 SH   DFND 2 421,923 0 11,663
AVANGRID INC CMN 05351W103   302,671 8,306 SH   DFND 5 2,865 2,017 3,424
AVANGRID INC CMN 05351W103   323,624 8,881 SH   DFND 6 8,881 0 0
AVANOS MED INC CMN 05350V106   1,627,802 81,758 SH   DFND 1 81,688 0 70
AVANOS MED INC CMN 05350V106   1,623,501 81,542 SH   DFND 2 81,362 0 180
AVANTOR INC CMN 05352A100   761,807 29,793 SH   DFND 1 21,064 0 8,729
AVANTOR INC CMN 05352A100   19,730,017 771,608 SH   DFND 2 715,845 0 55,763
AVEANNA HEALTHCARE HLDGS INC CMN 05356F105   108,942 43,752 SH   DFND 1 43,752 0 0
AVEPOINT INC CMN 053604104   1,049,131 132,466 SH   DFND 1 132,391 0 75
AVEPOINT INC CMN 053604104   1,156,280 145,995 SH   DFND 2 145,980 0 15
AVERY DENNISON CORP CMN 053611109   28,291,116 126,724 SH   DFND 1 126,330 0 394
AVERY DENNISON CORP CMN 053611109   108,565,391 486,295 SH   DFND 2 477,671 0 8,624
AVERY DENNISON CORP CMN 053611109   256,291 1,148 SH   DFND 5 689 240 219
AVERY DENNISON CORP CMN 053611109   1,607,623 7,201 SH   DFND 6 7,201 0 0
AVIAT NETWORKS INC CMN 05366Y201   350,849 9,151 SH   DFND 1 9,151 0 0
AVIAT NETWORKS INC CMN 05366Y201   507,698 13,242 SH   DFND 2 13,242 0 0
AVID BIOSERVICES INC CMN 05368M106   5,631,832 840,572 SH   DFND 1 838,581 0 1,991
AVID BIOSERVICES INC CMN 05368M106   532,844 79,529 SH   DFND 2 79,454 0 75
AVIDITY BIOSCIENCES INC CMN 05370A108   9,716,383 380,736 SH   DFND 1 380,686 0 50
AVIDITY BIOSCIENCES INC CMN 05370A108   3,433,563 134,544 SH   DFND 2 134,479 0 65
AVIDXCHANGE HOLDINGS INC CMN 05368X102   4,545,324 345,652 SH   DFND 1 345,522 0 130
AVIDXCHANGE HOLDINGS INC CMN 05368X102   8,330,341 633,486 SH   DFND 2 625,975 0 7,511
AVIDXCHANGE HOLDINGS INC CMN 05368X102   216,778 16,485 SH   DFND 3 16,485 0 0
AVIDXCHANGE HOLDINGS INC CMN 05368X102   155,472 11,823 SH   OTR 6,2 0 11,823 0
AVIENT CORPORATION CMN 05368V106   6,146,004 141,613 SH   DFND 1 139,752 0 1,861
AVIENT CORPORATION CMN 05368V106   39,277,955 905,022 SH   DFND 2 856,185 0 48,837
AVIENT CORPORATION CMN 05368V106   422,586 9,737 SH   DFND 3 8,079 0 1,658
AVINO SILVER & GOLD MINES LT CMN 053906103   7,541 12,105 SH   DFND 1 12,105 0 0
AVIS BUDGET GROUP CMN 053774105   1,143,496 9,338 SH   DFND 1 9,333 0 5
AVIS BUDGET GROUP CMN 053774105   4,102,655 33,502 SH   DFND 2 33,497 0 5
AVIS BUDGET GROUP CMN 053774105   274,433 2,241 SH   DFND 3 2,241 0 0
AVISTA CORP CMN 05379B107   12,284,456 350,784 SH   DFND 1 350,709 0 75
AVISTA CORP CMN 05379B107   18,466,151 527,303 SH   DFND 2 526,404 0 899
AVISTA CORP CMN 05379B107   241,918 6,908 SH   DFND 3 6,908 0 0
AVISTA CORP CMN 05379B107   270,775 7,732 SH   OTR 6,2 0 7,732 0
AVITA MEDICAL INC CMN 05380C102   1,106,086 69,001 SH   DFND 1 69,001 0 0
AVITA MEDICAL INC CMN 05380C102   190,821 11,904 SH   DFND 2 11,904 0 0
AVNET INC CMN 053807103   262,526 5,295 SH   DFND 1 5,280 0 15
AVNET INC CMN 053807103   13,212,236 266,483 SH   DFND 2 259,390 0 7,093
AVNET INC CMN 053807103   217,260 4,382 SH   DFND 6 4,382 0 0
AXALTA COATING SYS LTD CMN G0750C108   1,009,897 29,366 SH   DFND 1 27,261 0 2,105
AXALTA COATING SYS LTD CMN G0750C108   79,794,842 2,320,292 SH   DFND 2 1,855,363 0 464,929
AXALTA COATING SYS LTD CMN G0750C108   560,901 16,310 SH   DFND 3 16,310 0 0
AXALTA COATING SYS LTD CMN G0750C108   681,851 19,827 SH   DFND 6 19,827 0 0
AXALTA COATING SYS LTD CMN G0750C108   441,361 12,834 SH   OTR 6,2 0 12,834 0
AXCELIS TECHNOLOGIES INC CMN 054540208   32,211,214 288,838 SH   DFND 1 288,754 0 84
AXCELIS TECHNOLOGIES INC CMN 054540208   21,516,780 192,941 SH   DFND 2 189,091 0 3,850
AXIS CAP HLDGS LTD CMN G0692U109   424,776 6,533 SH   DFND 1 6,508 0 25
AXIS CAP HLDGS LTD CMN G0692U109   7,797,914 119,931 SH   DFND 2 115,740 0 4,191
AXIS CAP HLDGS LTD CMN G0692U109   231,276 3,557 SH   DFND 6 3,557 0 0
AXOGEN INC CMN 05463X106   285,162 35,336 SH   DFND 1 35,336 0 0
AXOGEN INC CMN 05463X106   1,262,229 156,410 SH   DFND 2 156,325 0 85
AXON ENTERPRISE INC CNV 05464CAB7   290,610 200,000 PRN   DFND 1 200,000 0 0
AXON ENTERPRISE INC CMN 05464C101   10,878,212 34,768 SH   DFND 1 34,666 0 102
AXON ENTERPRISE INC CMN 05464C101   25,257,551 80,726 SH   DFND 2 75,853 0 4,873
AXON ENTERPRISE INC CMN 05464C101   892,334 2,852 SH   DFND 6 2,852 0 0
AXONICS INC CMN 05465P101   19,605,067 284,255 SH   DFND 1 284,205 0 50
AXONICS INC CMN 05465P101   7,212,952 104,581 SH   DFND 2 104,521 0 60
AXONICS INC CMN 05465P101   228,636 3,315 SH   DFND 6 3,315 0 0
AXOS FINANCIAL INC CMN 05465C100   11,483,284 212,496 SH   DFND 1 212,476 0 20
AXOS FINANCIAL INC CMN 05465C100   6,230,974 115,303 SH   DFND 2 115,227 0 76
AXSOME THERAPEUTICS INC CMN 05464T104   13,590,738 170,310 SH   DFND 1 170,300 0 10
AXSOME THERAPEUTICS INC CMN 05464T104   9,679,900 121,302 SH   DFND 2 118,962 0 2,340
AXT INC CMN 00246W103   1,398,238 304,627 SH   DFND 1 304,627 0 0
AYTU BIOPHARMA INC CMN 054754858   42,201 13,882 SH   DFND 1 13,882 0 0
AZEK CO INC CMN 05478C105   5,768,972 114,874 SH   DFND 1 114,524 0 350
AZEK CO INC CMN 05478C105   1,757,700 35,000 SH Call DFND 1 35,000 0 0
AZEK CO INC CMN 05478C105   8,977,729 178,768 SH   DFND 2 177,394 0 1,374
AZEK CO INC CMN 05478C105   556,488 11,081 SH   DFND 3 11,081 0 0
AZENTA INC CMN 114340102   1,158,340 19,216 SH   DFND 1 18,506 0 710
AZENTA INC CMN 114340102   9,181,910 152,321 SH   DFND 2 152,219 0 102
AZENTA INC CMN 114340102   472,716 7,842 SH   DFND 6 7,842 0 0
AZUL S A CMN 05501U106   3,232,817 416,064 SH   DFND 1 416,064 0 0
AZUL S A CMN 05501U106   4,318,092 555,739 SH   DFND 3 555,739 0 0
AZZ INC CMN 002474104   1,505,767 19,477 SH   DFND 1 19,457 0 20
AZZ INC CMN 002474104   2,725,089 35,249 SH   DFND 2 35,225 0 24
B & G FOODS INC NEW CMN 05508R106   1,220,511 106,688 SH   DFND 1 106,628 0 60
B & G FOODS INC NEW CMN 05508R106   1,954,982 170,890 SH   DFND 2 170,385 0 505
B. RILEY FINANCIAL INC CMN 05580M108   337,619 15,948 SH   DFND 1 15,948 0 0
B. RILEY FINANCIAL INC CMN 05580M108   677,504 32,003 SH   DFND 2 31,973 0 30
B2GOLD CORP CMN 11777Q209   16,104,402 6,170,269 SH   DFND 1 6,170,269 0 0
B2GOLD CORP CMN 11777Q209   1,340,133 513,461 SH   DFND 2 431,361 0 82,100
B2GOLD CORP CMN 11777Q209   70,731 27,100 SH   DFND 6 27,100 0 0
BABCOCK & WILCOX ENTERPRISES CMN 05614L209   51,697 45,750 SH   DFND 1 45,750 0 0
BABCOCK & WILCOX ENTERPRISES CMN 05614L209   32,911 29,125 SH   DFND 2 29,125 0 0
BACKBLAZE INC CMN 05637B105   3,363,092 328,748 SH   DFND 1 328,748 0 0
BADGER METER INC CMN 056525108   6,471,915 39,997 SH   DFND 1 39,921 0 76
BADGER METER INC CMN 056525108   55,369,660 342,189 SH   DFND 2 339,724 0 2,465
BADGER METER INC CMN 056525108   200,483 1,239 SH   DFND 6 1,239 0 0
BADGER METER INC CMN 056525108   288,184 1,781 SH   OTR 6,2 0 1,781 0
BAIDU INC CMN 056752108   25,484,298 242,062 SH   DFND 1 230,190 0 11,872
BAIDU INC CMN 056752108   38,711,456 367,700 SH Call DFND 1 367,700 0 0
BAIDU INC CMN 056752108   6,541,994 62,139 SH   DFND 2 60,685 0 1,454
BAIDU INC CMN 056752108   4,602,842 43,720 SH   DFND 3 41,864 0 1,856
BAIDU INC CMN 056752108   2,105,600 20,000 SH Call DFND 3 20,000 0 0
BAIN CAP SPECIALTY FIN INC CMN 05684B107   1,575,934 100,506 SH   DFND 1 100,506 0 0
BAKER HUGHES COMPANY CMN 05722G100   11,093,301 331,143 SH   DFND 1 130,332 0 200,811
BAKER HUGHES COMPANY CMN 05722G100   54,612,059 1,630,211 SH   DFND 2 1,566,509 0 63,702
BAKER HUGHES COMPANY CMN 05722G100   1,375,644 41,064 SH   DFND 3 18,720 0 22,344
BAKER HUGHES COMPANY CMN 05722G100   480,173 14,334 SH   DFND 5 6,594 2,260 5,479
BAKER HUGHES COMPANY CMN 05722G100   1,076,958 32,148 SH   DFND 6 32,148 0 0
BAKKT HOLDINGS INC CMN 05759B107   214,346 18,655 SH   DFND 1 18,655 0 0
BAKKT HOLDINGS INC CMN 05759B107   492,553 42,868 SH   DFND 2 42,868 0 0
BALCHEM CORP CMN 057665200   3,054,065 19,710 SH   DFND 1 19,700 0 10
BALCHEM CORP CMN 057665200   6,170,737 39,824 SH   DFND 2 39,796 0 28
BALCHEM CORP CMN 057665200   420,689 2,715 SH   DFND 6 2,715 0 0
BALL CORP CMN 058498106   23,949,579 355,546 SH   DFND 1 92,769 0 262,777
BALL CORP CMN 058498106   285,706,165 4,241,481 SH   DFND 2 4,115,618 0 125,863
BALL CORP CMN 058498106   139,961,147 2,077,808 SH   DFND 3 1,719 0 2,076,089
BALL CORP CMN 058498106   14,537,298 215,815 SH   DFND 4 0 215,815 0
BALL CORP CMN 058498106   1,489,532 22,113 SH   DFND 6 22,113 0 0
BALLARD PWR SYS INC NEW CMN 058586108   2,821,981 1,015,101 SH   DFND 1 1,015,101 0 0
BALLARD PWR SYS INC NEW CMN 058586108   80,064 28,800 SH   DFND 2 28,800 0 0
BALLYS CORPORATION CMN 05875B106   484,694 34,770 SH   DFND 1 34,770 0 0
BALLYS CORPORATION CMN 05875B106   736,116 52,806 SH   DFND 2 52,781 0 25
BANC OF CALIFORNIA INC CMN 05990K106   10,449,361 687,006 SH   DFND 1 686,831 0 175
BANC OF CALIFORNIA INC CMN 05990K106   2,485,749 163,429 SH   DFND 2 163,332 0 97
BANC OF CALIFORNIA INC CMN 05990K106   267,422 17,582 SH   DFND 3 17,582 0 0
BANC OF CALIFORNIA INC CMN 05990K106   181,394 11,926 SH   DFND 6 11,926 0 0
BANCFIRST CORP CMN 05945F103   1,859,018 21,118 SH   DFND 1 21,009 0 109
BANCFIRST CORP CMN 05945F103   11,463,268 130,220 SH   DFND 2 127,284 0 2,936
BANCFIRST CORP CMN 05945F103   225,445 2,561 SH   OTR 6,2 0 2,561 0
BANCO BBVA ARGENTINA S A CMN 058934100   1,452,590 171,296 SH   DFND 1 171,296 0 0
BANCO BILBAO VIZCAYA ARGENTA CMN 05946K101   4,169,267 352,134 SH   DFND 1 345,815 0 6,319
BANCO BILBAO VIZCAYA ARGENTA CMN 05946K101   112,884,263 9,534,144 SH   DFND 2 9,511,320 0 22,824
BANCO BILBAO VIZCAYA ARGENTA CMN 05946K101   385,299 32,542 SH   DFND 5 8,370 11,377 12,796
BANCO BRADESCO S A CMN 059460303   1,902,601 665,245 SH   DFND 1 665,245 0 0
BANCO BRADESCO S A CMN 059460303   38,846,779 13,582,790 SH   DFND 2 7,924,274 0 5,658,516
BANCO BRADESCO S A CMN 059460402   1,343,273 524,716 SH   DFND 3 524,716 0 0
BANCO BRADESCO S A CMN 059460303   804,595 281,327 SH   DFND 3 281,327 0 0
BANCO BRADESCO S A CMN 059460303   82,082 28,700 SH   OTR 6,2 0 28,700 0
BANCO DE CHILE CMN 059520106   885,902 39,780 SH   DFND 2 39,780 0 0
BANCO MACRO SA CMN 05961W105   2,659,873 55,207 SH   DFND 1 55,207 0 0
BANCO SANTANDER BRASIL S A CMN 05967A107   62,256 10,884 SH   DFND 2 10,884 0 0
BANCO SANTANDER BRASIL S A CMN 05967A107   6,363,940 1,112,577 SH   DFND 3 1,112,577 0 0
BANCO SANTANDER CHILE NEW CMN 05965X109   232,705 11,735 SH   DFND 1 11,735 0 0
BANCO SANTANDER CHILE NEW CMN 05965X109   3,916,068 197,482 SH   DFND 2 124,206 0 73,276
BANCO SANTANDER S.A. CMN 05964H105   825,554 170,569 SH   DFND 1 162,202 0 8,367
BANCO SANTANDER S.A. CMN 05964H105   76,724,038 15,852,074 SH   DFND 2 15,816,073 0 36,001
BANCO SANTANDER S.A. CMN 05964H105   328,842 67,943 SH   DFND 5 18,985 21,922 27,036
BANCOLOMBIA S A CMN 05968L102   10,108,417 295,395 SH   DFND 1 295,395 0 0
BANCOLOMBIA S A CMN 05968L102   1,002,851 29,306 SH   DFND 2 25,991 0 3,315
BANCORP INC DEL CMN 05969A105   7,523,314 224,845 SH   DFND 1 224,800 0 45
BANCORP INC DEL CMN 05969A105   18,729,168 559,748 SH   DFND 2 455,484 0 104,264
BANCORP INC DEL CMN 05969A105   607,132 18,145 SH   DFND 5 420 17,240 485
BANCORP INC DEL CMN 05969A105   212,103 6,339 SH   OTR 6,2 0 6,339 0
BANDWIDTH INC CNV 05988JAB9   482,625 550,000 PRN   DFND 1 550,000 0 0
BANDWIDTH INC CMN 05988J103   2,661,048 145,731 SH   DFND 1 145,566 0 165
BANDWIDTH INC CNV 05988JAD5   161,303 225,000 PRN   DFND 1 225,000 0 0
BANDWIDTH INC CMN 05988J103   2,606,323 142,734 SH   DFND 2 142,669 0 65
BANK AMERICA CORP CMN 060505104   127,071,218 3,351,034 SH   DFND 1 1,240,184 0 2,110,850
BANK AMERICA CORP CMN 060505104   139,701,072 3,684,100 SH Call DFND 1 3,684,100 0 0
BANK AMERICA CORP CMN 060505104   350,786,544 9,250,700 SH Put DFND 1 9,250,700 0 0
BANK AMERICA CORP CMN 060505104   1,217,383,578 32,103,997 SH   DFND 2 30,376,140 0 1,727,857
BANK AMERICA CORP CMN 060505682   2,656,072 2,225 SH   DFND 2 2,225 0 0
BANK AMERICA CORP CMN 060505104   5,836,696 153,921 SH   DFND 3 12,524 0 141,397
BANK AMERICA CORP CMN 060505104   6,446,400 170,000 SH Call DFND 3 170,000 0 0
BANK AMERICA CORP CMN 060505104   6,446,400 170,000 SH Put DFND 3 170,000 0 0
BANK AMERICA CORP CMN 060505104   1,735,523 45,768 SH   DFND 4 0 45,768 0
BANK AMERICA CORP CMN 060505104   4,530,065 119,464 SH   DFND 5 56,404 32,577 30,484
BANK AMERICA CORP CMN 060505104   28,404,469 749,063 SH   DFND 6 749,063 0 0
BANK AMERICA CORP CMN 060505104   1,932,593 50,965 SH   OTR 6,2 0 50,965 0
BANK FIRST CORP CMN 06211J100   494,192 5,702 SH   DFND 1 5,702 0 0
BANK HAWAII CORP CMN 062540109   17,893,265 286,797 SH   DFND 1 286,772 0 25
BANK HAWAII CORP CMN 062540109   5,770,451 92,490 SH   DFND 2 92,442 0 48
BANK MARIN BANCORP CMN 063425102   1,792,814 106,906 SH   DFND 1 106,831 0 75
BANK MARIN BANCORP CMN 063425102   948,243 56,544 SH   DFND 2 56,464 0 80
BANK MONTREAL MEDIUM CMN 063679583   473,102 10,000 SH   DFND 1 10,000 0 0
BANK MONTREAL QUE CMN 063671101   348,449,957 3,567,260 SH   DFND 1 3,567,196 0 64
BANK MONTREAL QUE CMN 063671101   88,989,427 911,030 SH   DFND 2 899,786 0 11,244
BANK MONTREAL QUE CMN 063671101   2,445,321 25,034 SH   DFND 6 25,034 0 0
BANK NEW YORK MELLON CORP CMN 064058100   91,067,284 1,580,480 SH   DFND 1 1,543,972 0 36,508
BANK NEW YORK MELLON CORP CMN 064058100   1,532,692 26,600 SH Call DFND 1 26,600 0 0
BANK NEW YORK MELLON CORP CMN 064058100   4,978,368 86,400 SH Put DFND 1 86,400 0 0
BANK NEW YORK MELLON CORP CMN 064058100   173,694,160 3,014,477 SH   DFND 2 2,872,914 0 141,563
BANK NEW YORK MELLON CORP CMN 064058100   792,945 13,762 SH   DFND 5 6,199 3,306 4,257
BANK NEW YORK MELLON CORP CMN 064058100   5,403,085 93,771 SH   DFND 6 93,771 0 0
BANK NOVA SCOTIA HALIFAX CMN 064149107   310,571,417 5,997,903 SH   DFND 1 5,996,671 0 1,232
BANK NOVA SCOTIA HALIFAX CMN 064149107   1,216,830 23,500 SH Put DFND 1 23,500 0 0
BANK NOVA SCOTIA HALIFAX CMN 064149107   34,410,236 664,547 SH   DFND 2 632,617 0 31,930
BANK NOVA SCOTIA HALIFAX CMN 064149107   1,986,384 38,362 SH   DFND 6 38,362 0 0
BANK OF NT BUTTERFIELD&SON L CMN G0772R208   1,567,542 49,001 SH   DFND 1 48,861 0 140
BANK OF NT BUTTERFIELD&SON L CMN G0772R208   3,869,606 120,963 SH   DFND 2 120,874 0 89
BANK OZK LITTLE ROCK ARK CMN 06417N103   12,020,533 264,420 SH   DFND 1 264,420 0 0
BANK OZK LITTLE ROCK ARK CMN 06417N103   5,031,755 110,685 SH   DFND 2 106,769 0 3,916
BANKFINANCIAL CORP CMN 06643P104   594,500 56,619 SH   DFND 1 56,619 0 0
BANKUNITED INC CMN 06652K103   13,522,488 482,946 SH   DFND 1 482,786 0 160
BANKUNITED INC CMN 06652K103   13,415,909 479,140 SH   DFND 2 478,567 0 573
BANKUNITED INC CMN 06652K103   338,744 12,098 SH   DFND 3 12,098 0 0
BANKUNITED INC CMN 06652K103   219,044 7,823 SH   DFND 5 2,830 2,172 2,821
BANKWELL FINL GROUP INC CMN 06654A103   356,857 13,757 SH   DFND 1 13,757 0 0
BANNER CORP CMN 06652V208   5,633,088 117,356 SH   DFND 1 117,211 0 145
BANNER CORP CMN 06652V208   27,739,104 577,898 SH   DFND 2 544,394 0 33,504
BANNER CORP CMN 06652V208   240,576 5,012 SH   DFND 3 3,954 0 1,058
BANYAN ACQUISITION CORPORATI WTS 06690B115   61,838 249,850 SH   DFND 1 249,850 0 0
BANYAN ACQUISITION CORPORATI CMN 06690B107   70,057 21,556 SH   DFND 1 21,556 0 0
BAOZUN INC CMN 06684L103   31,310 13,613 SH   DFND 1 13,613 0 0
BAR HBR BANKSHARES CMN 066849100   687,394 25,959 SH   DFND 1 25,959 0 0
BARCLAYS BANK PLC CMN 06738C778   13,471,867 433,179 SH   DFND 1 433,179 0 0
BARCLAYS PLC CMN 06738E204   10,103,675 1,069,172 SH   DFND 1 1,064,633 0 4,539
BARCLAYS PLC CMN 06738E204   56,215,011 5,948,678 SH   DFND 2 5,884,523 0 64,155
BARCLAYS PLC CMN 06738E204   236,621 25,039 SH   DFND 5 7,166 4,901 12,973
BARCLAYS PLC CMN 06738E204   145,284 15,374 SH   DFND   15,374 0 0
BARK INC CMN 68622E104   123,189 99,346 SH   DFND 1 99,346 0 0
BARK INC CMN 68622E104   146,907 118,473 SH   DFND 2 118,348 0 125
BARNES & NOBLE ED INC CMN 06777U101   26,123 36,072 SH   DFND 2 36,072 0 0
BARNES GROUP INC CMN 067806109   5,951,553 160,203 SH   DFND 1 159,240 0 963
BARNES GROUP INC CMN 067806109   1,881,657 50,650 SH   DFND 2 50,630 0 20
BARRETT BUSINESS SVCS INC CMN 068463108   3,382,917 26,696 SH   DFND 1 26,686 0 10
BARRETT BUSINESS SVCS INC CMN 068463108   1,094,607 8,638 SH   DFND 2 8,607 0 31
BARRICK GOLD CORP CMN 067901108   88,482,738 5,317,472 SH   DFND 1 5,315,398 0 2,074
BARRICK GOLD CORP CMN 067901108   23,064,101 1,386,064 SH   DFND 2 1,316,750 0 69,314
BARRICK GOLD CORP CMN 067901108   302,349 18,170 SH   DFND 3 18,170 0 0
BARRICK GOLD CORP CMN 067901108   1,040,300 62,518 SH   DFND 6 62,518 0 0
BASSETT FURNITURE INDS INC CMN 070203104   187,555 12,707 SH   DFND 2 12,707 0 0
BATH & BODY WORKS INC CMN 070830104   897,609 17,945 SH   DFND 1 16,428 0 1,517
BATH & BODY WORKS INC CMN 070830104   35,093,551 701,590 SH   DFND 2 613,435 0 88,155
BATH & BODY WORKS INC CMN 070830104   983,343 19,659 SH   DFND 3 19,659 0 0
BATTALION OIL CORP CMN 07134L107   491,826 86,895 SH   DFND 1 86,895 0 0
BAUSCH HEALTH COS INC CMN 071734107   20,223,042 1,906,036 SH   DFND 1 1,906,036 0 0
BAUSCH HEALTH COS INC CMN 071734107   737,013 69,464 SH   DFND 2 69,464 0 0
BAUSCH HEALTH COS INC CMN 071734107   119,458 11,259 SH   DFND 3 11,259 0 0
BAUSCH PLUS LOMB CORP CMN 071705107   577,837 33,401 SH   DFND 1 33,401 0 0
BAXTER INTL INC CMN 071813109   11,098,279 259,670 SH   DFND 1 255,652 0 4,018
BAXTER INTL INC CMN 071813109   641,100 15,000 SH Call DFND 1 15,000 0 0
BAXTER INTL INC CMN 071813109   89,381,785 2,091,291 SH   DFND 2 2,043,071 0 48,221
BAXTER INTL INC CMN 071813109   645,518 15,103 SH   DFND 5 5,918 3,789 5,396
BAXTER INTL INC CMN 071813109   2,738,181 64,066 SH   DFND 6 64,066 0 0
BAYCOM CORP CMN 07272M107   475,514 23,072 SH   DFND 1 23,072 0 0
BAYCOM CORP CMN 07272M107   1,366,484 66,302 SH   DFND 2 66,302 0 0
BAYTEX ENERGY CORP CMN 07317Q105   14,556,707 4,010,112 SH   DFND 1 4,010,112 0 0
BAYTEX ENERGY CORP CMN 07317Q105   743,224 204,745 SH   DFND 3 204,745 0 0
BCB BANCORP INC CMN 055298103   253,183 24,228 SH   DFND 1 24,228 0 0
BCB BANCORP INC CMN 055298103   212,668 20,351 SH   DFND 2 20,331 0 20
BCE INC CMN 05534B760   290,714,735 8,555,466 SH   DFND 1 8,555,402 0 64
BCE INC CMN 05534B760   5,332,693 156,936 SH   DFND 2 151,209 0 5,727
BEACON ROOFING SUPPLY INC CMN 073685109   18,520,585 188,947 SH   DFND 1 188,877 0 70
BEACON ROOFING SUPPLY INC CMN 073685109   50,655,952 516,792 SH   DFND 2 495,417 0 21,375
BEACON ROOFING SUPPLY INC CMN 073685109   551,264 5,624 SH   DFND 3 5,624 0 0
BEACON ROOFING SUPPLY INC CMN 073685109   317,193 3,236 SH   DFND 6 3,236 0 0
BEAM THERAPEUTICS INC CMN 07373V105   11,509,121 348,339 SH   DFND 1 348,314 0 25
BEAM THERAPEUTICS INC CMN 07373V105   6,735,964 203,873 SH   DFND 2 202,941 0 932
BEAZER HOMES USA INC CMN 07556Q881   3,136,992 95,640 SH   DFND 1 95,610 0 30
BEAZER HOMES USA INC CMN 07556Q881   3,267,536 99,620 SH   DFND 2 99,545 0 75
BECTON DICKINSON & CO CMN 075887109   7,613,602 30,768 SH   DFND 1 24,722 0 6,046
BECTON DICKINSON & CO CMN 075887109   146,233,831 590,963 SH   DFND 2 577,437 0 13,527
BECTON DICKINSON & CO CMN 075887109   540,926 2,186 SH   DFND 3 2,186 0 0
BECTON DICKINSON & CO CMN 075887109   8,430,954 34,071 SH   DFND 5 1,632 856 31,583
BECTON DICKINSON & CO CMN 075887109   4,721,841 19,082 SH   DFND 6 19,082 0 0
BEIGENE LTD CMN 07725L102   8,539,989 54,607 SH   DFND 1 54,607 0 0
BEIGENE LTD CMN 07725L102   590,881 3,778 SH   DFND 2 3,776 0 2
BEL FUSE INC CMN 077347201   473,436 6,686 SH   DFND 1 6,686 0 0
BEL FUSE INC CMN 077347300   1,196,611 19,841 SH   DFND 1 19,841 0 0
BEL FUSE INC CMN 077347300   472,167 7,829 SH   DFND 2 7,829 0 0
BELDEN INC CMN 077454106   2,510,472 27,108 SH   DFND 1 27,073 0 35
BELDEN INC CMN 077454106   5,670,243 61,227 SH   DFND 2 61,120 0 107
BELDEN INC CMN 077454106   560,568 6,053 SH   DFND 6 6,053 0 0
BELLRING BRANDS INC CMN 07831C103   24,248,580 410,784 SH   DFND 1 410,684 0 100
BELLRING BRANDS INC CMN 07831C103   25,754,435 436,294 SH   DFND 2 436,108 0 186
BELLRING BRANDS INC CMN 07831C103   469,170 7,948 SH   DFND 3 7,948 0 0
BENCHMARK ELECTRS INC CMN 08160H101   5,010,650 166,966 SH   DFND 1 166,946 0 20
BENCHMARK ELECTRS INC CMN 08160H101   11,430,720 380,897 SH   DFND 2 360,247 0 20,650
BENEFICIENT WTS 08178Q119   2,696 379,725 SH   DFND 1 379,725 0 0
BENSON HILL INC CMN 082490103   8,666 43,223 SH   DFND 1 43,223 0 0
BENSON HILL INC CMN 082490103   9,178 45,775 SH   DFND 2 45,775 0 0
BENTLEY SYS INC CNV 08265TAD1   4,902,127 5,466,000 PRN   DFND 1 5,466,000 0 0
BENTLEY SYS INC CNV 08265TAB5   23,081 23,000 PRN   DFND 1 23,000 0 0
BENTLEY SYS INC CMN 08265T208   272,641 5,221 SH   DFND 1 5,196 0 25
BENTLEY SYS INC CMN 08265T208   1,639,708 31,400 SH Call DFND 1 31,400 0 0
BENTLEY SYS INC CMN 08265T208   10,344,587 198,096 SH   DFND 2 185,726 0 12,370
BERKLEY W R CORP CMN 084423102   20,157,529 227,923 SH   DFND 1 227,469 0 454
BERKLEY W R CORP CMN 084423102   65,606,548 741,820 SH   DFND 2 684,867 0 56,952
BERKLEY W R CORP CMN 084423102   870,914 9,848 SH   DFND 5 3,327 2,189 4,331
BERKLEY W R CORP CMN 084423102   1,155,999 13,071 SH   DFND 6 13,071 0 0
BERKLEY W R CORP CMN 084423102   447,683 5,062 SH   OTR 6,2 0 5,062 0
BERKSHIRE HATHAWAY INC DEL CMN 084670702   62,832,831 149,417 SH   DFND 1 42,268 0 107,149
BERKSHIRE HATHAWAY INC DEL CMN 084670108   8,247,720 13 SH   DFND 1 4 0 9
BERKSHIRE HATHAWAY INC DEL CMN 084670702   139,150,068 330,900 SH Call DFND 1 330,900 0 0
BERKSHIRE HATHAWAY INC DEL CMN 084670702   116,736,352 277,600 SH Put DFND 1 277,600 0 0
BERKSHIRE HATHAWAY INC DEL CMN 084670108   100,875,960 159 SH   DFND 2 159 0 0
BERKSHIRE HATHAWAY INC DEL CMN 084670702   2,997,501,460 7,128,083 SH   DFND 2 6,622,469 0 505,614
BERKSHIRE HATHAWAY INC DEL CMN 084670702   1,628,253 3,872 SH   DFND 3 3,724 0 148
BERKSHIRE HATHAWAY INC DEL CMN 084670108   3,806,640 6 SH   DFND 5 6 0 0
BERKSHIRE HATHAWAY INC DEL CMN 084670702   18,556,726 44,128 SH   DFND 5 16,512 11,422 16,193
BERKSHIRE HATHAWAY INC DEL CMN 084670702   69,193,622 164,543 SH   DFND 6 164,543 0 0
BERKSHIRE HATHAWAY INC DEL CMN 084670702   4,023,115 9,567 SH   OTR 6,2 0 9,567 0
BERKSHIRE HILLS BANCORP INC CMN 084680107   1,833,302 79,987 SH   DFND 1 79,942 0 45
BERKSHIRE HILLS BANCORP INC CMN 084680107   2,246,435 98,012 SH   DFND 2 97,970 0 42
BERRY CORP CMN 08579X101   3,532,799 438,857 SH   DFND 1 438,757 0 100
BERRY CORP CMN 08579X101   795,179 98,780 SH   DFND 2 98,735 0 45
BERRY CORP CMN 08579X101   128,132 15,917 SH   DFND 3 15,917 0 0
BERRY GLOBAL GROUP INC CMN 08579W103   4,088,932 67,608 SH   DFND 1 63,416 0 4,192
BERRY GLOBAL GROUP INC CMN 08579W103   39,927,872 660,183 SH   DFND 2 654,257 0 5,926
BERRY GLOBAL GROUP INC CMN 08579W103   499,686 8,262 SH   DFND 3 8,262 0 0
BERRY GLOBAL GROUP INC CMN 08579W103   819,746 13,554 SH   DFND 6 13,554 0 0
BEST BUY INC CMN 086516101   84,884,519 1,034,798 SH   DFND 1 1,033,197 0 1,601
BEST BUY INC CMN 086516101   2,789,020 34,000 SH Call DFND 1 34,000 0 0
BEST BUY INC CMN 086516101   11,434,982 139,400 SH Put DFND 1 139,400 0 0
BEST BUY INC CMN 086516101   120,471,984 1,468,633 SH   DFND 2 1,401,627 0 67,006
BEST BUY INC CMN 086516101   220,891 2,693 SH   DFND 5 1,137 789 766
BEST BUY INC CMN 086516101   1,286,148 15,679 SH   DFND 6 15,679 0 0
BEST INC CMN 08653C601   1,026,485 466,584 SH   DFND 1 466,584 0 0
BETTER HOME & FINANCE HOLDIN CMN 08774B102   6,574,454 13,236,268 SH   DFND 1 13,236,268 0 0
BEYOND INC CMN 690370101   2,038,431 56,765 SH   DFND 1 56,468 0 297
BEYOND INC CMN 690370101   729,404 20,312 SH   DFND 2 20,247 0 65
BEYOND MEAT INC CMN 08862E109   4,684,214 565,726 SH   DFND 1 565,446 0 280
BEYOND MEAT INC CNV 08862EAB5   3,525,000 15,000,000 PRN   DFND 1 15,000,000 0 0
BEYOND MEAT INC CMN 08862E109   414,000 50,000 SH Call DFND 1 50,000 0 0
BEYOND MEAT INC CMN 08862E109   740,232 89,400 SH Put DFND 1 89,400 0 0
BEYOND MEAT INC CMN 08862E109   1,717,537 207,432 SH   DFND 2 207,312 0 120
BEYOND MEAT INC CMN 08862E109   157,891 19,069 SH   DFND 3 19,069 0 0
BGC GROUP INC CMN 088929104   8,712,353 1,121,281 SH   DFND 1 1,121,076 0 205
BGC GROUP INC CMN 088929104   4,031,356 518,836 SH   DFND 2 518,548 0 288
BGC GROUP INC CMN 088929104   93,450 12,027 SH   DFND 3 12,027 0 0
BGSF INC CMN 05601C105   1,385,498 133,093 SH   DFND 1 133,093 0 0
BHP GROUP LTD CMN 088606108   62,371,774 1,081,154 SH   DFND 1 1,078,156 0 2,998
BHP GROUP LTD CMN 088606108   4,090,221 70,900 SH Call DFND 1 70,900 0 0
BHP GROUP LTD CMN 088606108   20,295,342 351,800 SH Put DFND 1 351,800 0 0
BHP GROUP LTD CMN 088606108   132,482,452 2,296,454 SH   DFND 2 2,287,383 0 9,071
BHP GROUP LTD CMN 088606108   2,800,907 48,551 SH   DFND 3 48,551 0 0
BHP GROUP LTD CMN 088606108   624,907 10,832 SH   DFND 5 2,669 4,190 3,973
BICYCLE THERAPEUTICS PLC CMN 088786108   1,380,705 55,450 SH   DFND 1 55,450 0 0
BIG 5 SPORTING GOODS CORP CMN 08915P101   112,056 31,834 SH   DFND 1 31,834 0 0
BIG 5 SPORTING GOODS CORP CMN 08915P101   36,203 10,285 SH   DFND 2 10,285 0 0
BIG LOTS INC CMN 089302103   63,473 14,659 SH   DFND 1 14,659 0 0
BIG LOTS INC CMN 089302103   1,016,284 234,708 SH   DFND 2 234,578 0 130
BIGBEAR AI HLDGS INC CMN 08975B109   23,274 11,353 SH   DFND 1 11,353 0 0
BIGBEAR AI HLDGS INC CMN 08975B109   21,627 10,550 SH   DFND 2 10,550 0 0
BIGCOMMERCE HLDGS INC CMN 08975P108   809,644 117,510 SH   DFND 1 117,430 0 80
BIGCOMMERCE HLDGS INC CMN 08975P108   848,290 123,119 SH   DFND 2 122,784 0 335
BILIBILI INC CMN 090040106   28,366,208 2,532,697 SH   DFND 1 2,532,697 0 0
BILIBILI INC CMN 090040106   336,000 30,000 SH Call DFND 1 30,000 0 0
BILIBILI INC CMN 090040106   20,027,840 1,788,200 SH Put DFND 1 1,788,200 0 0
BILIBILI INC CMN 090040106   1,493,520 133,350 SH   DFND 3 133,350 0 0
BILL HOLDINGS INC CMN 090043100   14,557,164 211,833 SH   DFND 1 209,921 0 1,912
BILL HOLDINGS INC CMN 090043100   5,690,511 82,807 SH   DFND 2 71,889 0 10,918
BILL HOLDINGS INC CMN 090043100   829,038 12,064 SH   DFND 3 12,064 0 0
BIO RAD LABS INC CMN 090572207   2,250,230 6,506 SH   DFND 1 6,501 0 5
BIO RAD LABS INC CMN 090572207   16,111,662 46,583 SH   DFND 2 44,252 0 2,331
BIO RAD LABS INC CMN 090572207   520,534 1,505 SH   DFND 3 1,505 0 0
BIO RAD LABS INC CMN 090572207   406,743 1,176 SH   DFND 6 1,176 0 0
BIO-TECHNE CORP CMN 09073M104   3,726,869 52,946 SH   DFND 1 52,456 0 490
BIO-TECHNE CORP CMN 09073M104   48,373,984 687,228 SH   DFND 2 677,671 0 9,557
BIO-TECHNE CORP CMN 09073M104   237,816 3,379 SH   DFND 5 1,164 1,184 1,031
BIO-TECHNE CORP CMN 09073M104   727,903 10,341 SH   DFND 6 10,341 0 0
BIOATLA INC CMN 09077B104   112,285 32,641 SH   DFND 1 32,641 0 0
BIOATLA INC CMN 09077B104   50,028 14,543 SH   DFND 2 14,408 0 135
BIOCERES CROP SOLUTIONS CORP CMN G1117K114   271,051 21,410 SH   DFND 1 21,410 0 0
BIOCRYST PHARMACEUTICALS INC CMN 09058V103   8,679,734 1,708,609 SH   DFND 1 1,708,549 0 60
BIOCRYST PHARMACEUTICALS INC CMN 09058V103   970,219 190,988 SH   DFND 2 190,853 0 135
BIOCRYST PHARMACEUTICALS INC CMN 09058V103   130,901 25,768 SH   DFND 6 25,768 0 0
BIODESIX INC CMN 09075X108   39,379 27,538 SH   DFND 1 27,538 0 0
BIOGEN INC CMN 09062X103   54,932,987 254,756 SH   DFND 1 247,276 0 7,480
BIOGEN INC CMN 09062X103   154,439,726 716,226 SH   DFND 2 678,941 0 37,285
BIOGEN INC CMN 09062X103   2,994,238 13,886 SH   DFND 5 2,602 4,642 6,642
BIOGEN INC CMN 09062X103   2,047,838 9,497 SH   DFND 6 9,497 0 0
BIOHAVEN LTD CMN G1110E107   28,780,995 526,257 SH   DFND 1 526,123 0 134
BIOHAVEN LTD CMN G1110E107   22,651,340 414,177 SH   DFND 2 398,048 0 16,129
BIOLIFE SOLUTIONS INC CMN 09062W204   1,613,182 86,964 SH   DFND 1 85,380 0 1,584
BIOLIFE SOLUTIONS INC CMN 09062W204   1,119,938 60,374 SH   DFND 2 60,234 0 140
BIOMARIN PHARMACEUTICAL INC CMN 09061G101   4,742,143 54,295 SH   DFND 1 3,825 0 50,470
BIOMARIN PHARMACEUTICAL INC CMN 09061G101   54,870,831 628,244 SH   DFND 2 621,974 0 6,270
BIOMARIN PHARMACEUTICAL INC CMN 09061G101   359,579 4,117 SH   DFND 3 4,117 0 0
BIOMARIN PHARMACEUTICAL INC CMN 09061G101   573,649 6,568 SH   DFND 6 6,568 0 0
BIOMEA FUSION INC CMN 09077A106   4,843,441 323,976 SH   DFND 1 323,976 0 0
BIOMEA FUSION INC CMN 09077A106   358,621 23,988 SH   DFND 2 23,988 0 0
BIOMX INC UNT 09090D202   2,547 10,392 SH   DFND 1 10,392 0 0
BIONTECH SE CMN 09075V102   13,948,108 151,199 SH   DFND 1 151,199 0 0
BIONTECH SE CMN 09075V102   1,088,550 11,800 SH Call DFND 1 11,800 0 0
BIONTECH SE CMN 09075V102   544,275 5,900 SH Put DFND 1 5,900 0 0
BIONTECH SE CMN 09075V102   420,568 4,559 SH   DFND 2 4,458 0 101
BIONTECH SE CMN 09075V102   583,389 6,324 SH   DFND 3 6,279 0 45
BIOTE CORP CMN 090683103   315,126 54,332 SH   DFND 1 54,332 0 0
BIOVENTUS INC CMN 09075A108   1,114,511 214,329 SH   DFND 1 214,329 0 0
BIOXCEL THERAPEUTICS INC CMN 09075P105   64,211 22,770 SH   DFND 2 22,770 0 0
BIRKENSTOCK HOLDING PLC CMN M2029K104   245,511 5,196 SH   DFND 1 5,096 0 100
BIRKENSTOCK HOLDING PLC CMN M2029K104   12,388,997 262,201 SH   DFND 2 262,201 0 0
BIT DIGITAL INC CMN G1144A105   342,744 119,423 SH   DFND 1 119,423 0 0
BIT DIGITAL INC CMN G1144A105   156,151 54,408 SH   DFND 2 54,158 0 250
BITE ACQUISITION CORP WTS 09175K113   11,805 168,645 SH   DFND 1 168,645 0 0
BITFARMS LTD CMN 09173B107   55,911 25,072 SH   DFND 1 25,072 0 0
BJS RESTAURANTS INC CMN 09180C106   485,210 13,411 SH   DFND 1 13,391 0 20
BJS RESTAURANTS INC CMN 09180C106   1,573,613 43,494 SH   DFND 2 43,474 0 20
BJS WHSL CLUB HLDGS INC CMN 05550J101   17,567,292 232,218 SH   DFND 1 213,393 0 18,825
BJS WHSL CLUB HLDGS INC CMN 05550J101   41,734,970 551,685 SH   DFND 2 534,071 0 17,614
BJS WHSL CLUB HLDGS INC CMN 05550J101   351,621 4,648 SH   DFND 6 4,648 0 0
BLACK DIAMOND THERAPEUTICS I CMN 09203E105   1,689,567 333,248 SH   DFND 1 333,248 0 0
BLACK HILLS CORP CMN 092113109   24,633,500 451,163 SH   DFND 1 451,043 0 120
BLACK HILLS CORP CMN 092113109   24,997,689 457,833 SH   DFND 2 456,437 0 1,396
BLACK HILLS CORP CMN 092113109   677,968 12,417 SH   DFND 3 12,417 0 0
BLACK HILLS CORP CMN 092113109   202,238 3,704 SH   DFND 5 1,343 819 1,542
BLACK HILLS CORP CMN 092113109   402,238 7,367 SH   OTR 6,2 0 7,367 0
BLACK STONE MINERALS L P CMN 09225M101   164,083 10,268 SH   DFND 1 10,268 0 0
BLACKBAUD INC CMN 09227Q100   5,256,304 70,897 SH   DFND 1 70,116 0 781
BLACKBAUD INC CMN 09227Q100   5,121,369 69,077 SH   DFND 2 68,997 0 80
BLACKBAUD INC CMN 09227Q100   333,259 4,495 SH   DFND 6 4,495 0 0
BLACKBERRY LTD CMN 09228F103   2,562,091 928,294 SH   DFND 1 928,294 0 0
BLACKBERRY LTD CMN 09228F103   140,009 50,728 SH   DFND 2 50,728 0 0
BLACKBERRY LTD CMN 09228F103   35,880 13,000 SH   DFND 6 13,000 0 0
BLACKLINE INC CMN 09239B109   15,869,760 245,738 SH   DFND 1 245,422 0 316
BLACKLINE INC CMN 09239B109   4,507,684 69,800 SH Call DFND 1 69,800 0 0
BLACKLINE INC CMN 09239B109   4,536,616 70,248 SH   DFND 2 70,201 0 47
BLACKLINE INC CMN 09239B109   522,000 8,083 SH   DFND 6 8,083 0 0
BLACKROCK CORPOR HI YLD FD I CMN 09255P107   212,267 21,682 SH   DFND 1 21,682 0 0
BLACKROCK CR ALLOCATION INCO CMN 092508100   146,506 13,705 SH   DFND 1 13,705 0 0
BLACKROCK ETF TRUST CMN 09290C509   1,704,733 29,694 SH   DFND 1 0 0 29,694
BLACKROCK ETF TRUST CMN 09290C103   3,531,132 79,530 SH   DFND 5 32,296 7,372 39,862
BLACKROCK ETF TRUST CMN 09290C509   677,955 11,809 SH   DFND 5 3,813 3,129 4,867
BLACKROCK ETF TRUST II CMN 092528603   1,066,880 20,337 SH   DFND 5 7,871 2,490 9,976
BLACKROCK INC CMN 09247X101   15,168,723 18,194 SH   DFND 1 10,659 0 7,535
BLACKROCK INC CMN 09247X101   13,172,460 15,800 SH Call DFND 1 15,800 0 0
BLACKROCK INC CMN 09247X101   69,947,430 83,900 SH Put DFND 1 83,900 0 0
BLACKROCK INC CMN 09247X101   561,469,649 673,467 SH   DFND 2 661,458 0 12,010
BLACKROCK INC CMN 09247X101   354,323 425 SH   DFND 3 260 0 165
BLACKROCK INC CMN 09247X101   958,755 1,150 SH   DFND 4 0 1,150 0
BLACKROCK INC CMN 09247X101   8,165,855 9,795 SH   DFND 5 3,327 1,833 4,635
BLACKROCK INC CMN 09247X101   12,031,958 14,432 SH   DFND 6 14,432 0 0
BLACKSKY TECHNOLOGY INC CMN 09263B108   36,214 26,628 SH   DFND 1 26,628 0 0
BLACKSKY TECHNOLOGY INC CMN 09263B108   44,900 33,015 SH   DFND 2 32,775 0 240
BLACKSTONE INC CMN 09260D107   260,166,199 1,980,408 SH   DFND 1 1,163,367 0 817,041
BLACKSTONE INC CMN 09260D107   17,406,525 132,500 SH Put DFND 1 132,500 0 0
BLACKSTONE INC CMN 09260D107   338,860,408 2,579,435 SH   DFND 2 2,391,268 0 188,167
BLACKSTONE INC CMN 09260D107   1,218,194 9,273 SH   DFND 3 6,290 0 2,983
BLACKSTONE INC CMN 09260D107   202,835 1,544 SH   DFND 4 0 1,544 0
BLACKSTONE INC CMN 09260D107   69,369,859 528,049 SH   DFND 5 4,174 5,858 518,017
BLACKSTONE MTG TR INC CMN 09257W100   25,423,617 1,276,927 SH   DFND 1 1,276,837 0 90
BLACKSTONE MTG TR INC CMN 09257W100   3,724,882 187,086 SH   DFND 2 186,913 0 173
BLACKSTONE SECD LENDING FD CMN 09261X102   237,550 7,626 SH   DFND 1 7,626 0 0
BLADE AIR MOBILITY INC WTS 092667112   240,350 2,300,000 SH   DFND 1 2,300,000 0 0
BLADE AIR MOBILITY INC CMN 092667104   152,660 53,565 SH   DFND 1 53,335 0 230
BLADE AIR MOBILITY INC CMN 092667104   328,557 115,283 SH   DFND 2 115,128 0 155
BLEND LABS INC CMN 09352U108   5,625,061 1,730,788 SH   DFND 1 1,730,788 0 0
BLINK CHARGING CO CMN 09354A100   1,662,426 552,301 SH   DFND 1 552,301 0 0
BLINK CHARGING CO CMN 09354A100   735,629 244,395 SH   DFND 2 244,110 0 285
BLOCK H & R INC CMN 093671105   744,901 15,168 SH   DFND 1 15,104 0 64
BLOCK H & R INC CMN 093671105   36,908,757 751,553 SH   DFND 2 713,914 0 37,639
BLOCK H & R INC CMN 093671105   500,873 10,199 SH   DFND 6 10,199 0 0
BLOCK INC CMN 852234103   4,882,128 57,722 SH   DFND 1 57,475 0 247
BLOCK INC CNV 852234AJ2   13,413 15,000 PRN   DFND 1 15,000 0 0
BLOCK INC CMN 852234103   2,723,476 32,200 SH Call DFND 1 32,200 0 0
BLOCK INC CMN 852234103   2,537,400 30,000 SH Put DFND 1 30,000 0 0
BLOCK INC CMN 852234103   79,462,309 939,493 SH   DFND 2 930,131 0 9,362
BLOCK INC CMN 852234103   310,239 3,668 SH   DFND 3 3,668 0 0
BLOCK INC CMN 852234103   482,952 5,710 SH   DFND 5 1,708 1,673 2,329
BLOCK INC CMN 852234103   1,660,136 19,628 SH   DFND 6 19,628 0 0
BLOOM ENERGY CORP CMN 093712107   7,222,498 642,571 SH   DFND 1 642,561 0 10
BLOOM ENERGY CORP CMN 093712107   10,920,582 971,582 SH   DFND 2 956,098 0 15,484
BLOOM ENERGY CORP CMN 093712107   126,158 11,224 SH   DFND 6 11,224 0 0
BLOOMIN BRANDS INC CMN 094235108   6,027,962 210,180 SH   DFND 1 210,130 0 50
BLOOMIN BRANDS INC CMN 094235108   4,555,732 158,847 SH   DFND 2 158,745 0 102
BLUE BIRD CORP CMN 095306106   3,415,557 89,086 SH   DFND 1 89,071 0 15
BLUE BIRD CORP CMN 095306106   965,133 25,173 SH   DFND 2 25,008 0 165
BLUE FOUNDRY BANCORP CMN 09549B104   294,597 31,474 SH   DFND 2 31,474 0 0
BLUE OCEAN ACQUISITION CORP WTS G1330L121   2,455 160,443 SH   DFND 1 160,443 0 0
BLUE OWL CAPITAL CORPORATION CMN 69121K104   18,490,159 1,202,221 SH   DFND 1 14,921 0 1,187,300
BLUE OWL CAPITAL INC CMN 09581B103   18,944,266 1,004,468 SH   DFND 1 148,528 0 855,940
BLUE OWL CAPITAL INC CMN 09581B103   9,667,351 512,585 SH   DFND 2 496,904 0 15,681
BLUE RIDGE BANKSHARES INC VA CMN 095825105   161,954 60,206 SH   DFND 2 59,726 0 480
BLUEBIRD BIO INC CMN 09609G100   766,487 598,818 SH   DFND 1 598,818 0 0
BLUEBIRD BIO INC CMN 09609G100   104,950 81,992 SH   DFND 2 81,732 0 260
BLUELINX HLDGS INC CMN 09624H208   12,044,465 92,479 SH   DFND 1 92,474 0 5
BLUELINX HLDGS INC CMN 09624H208   1,977,043 15,180 SH   DFND 2 15,180 0 0
BLUEPRINT MEDICINES CORP CMN 09627Y109   25,042,376 263,993 SH   DFND 1 263,893 0 100
BLUEPRINT MEDICINES CORP CMN 09627Y109   26,988,429 284,508 SH   DFND 2 284,446 0 62
BLUEPRINT MEDICINES CORP CMN 09627Y109   1,440,639 15,187 SH   DFND 3 15,187 0 0
BLUEPRINT MEDICINES CORP CMN 09627Y109   281,355 2,966 SH   DFND 6 2,966 0 0
BM TECHNOLOGIES INC WTS 05591L115   1,544 128,625 SH   DFND 1 128,625 0 0
BNY MELLON ETF TRUST CMN 09661T107   328,342 3,290 SH   DFND 1 0 0 3,290
BNY MELLON ETF TRUST CMN 09661T206   1,518,104 15,322 SH   DFND 1 0 0 15,322
BOEING CO CMN 097023105   30,216,717 156,571 SH   DFND 1 19,577 0 136,994
BOEING CO CMN 097023105   86,845,500 450,000 SH Call DFND 1 450,000 0 0
BOEING CO CMN 097023105   52,261,692 270,800 SH Put DFND 1 270,800 0 0
BOEING CO CMN 097023105   297,496,113 1,541,511 SH   DFND 2 1,513,403 0 28,108
BOEING CO CMN 097023105   5,605,974 29,048 SH   DFND 3 13,857 0 15,191
BOEING CO CMN 097023105   17,369,100 90,000 SH Call DFND 3 90,000 0 0
BOEING CO CMN 097023105   17,369,100 90,000 SH Put DFND 3 90,000 0 0
BOEING CO CMN 097023105   14,108,920 73,107 SH   DFND 5 4,645 3,906 64,556
BOEING CO CMN 097023105   6,529,045 33,831 SH   DFND 6 33,831 0 0
BOISE CASCADE CO DEL CMN 09739D100   12,557,169 81,875 SH   DFND 1 81,845 0 30
BOISE CASCADE CO DEL CMN 09739D100   21,456,545 139,901 SH   DFND 2 134,918 0 4,983
BOISE CASCADE CO DEL CMN 09739D100   272,999 1,780 SH   DFND 6 1,780 0 0
BOK FINL CORP CMN 05561Q201   543,720 5,910 SH   DFND 1 5,910 0 0
BOK FINL CORP CMN 05561Q201   16,018,580 174,115 SH   DFND 2 173,621 0 494
BONDBLOXX ETF TRUST CMN 09789C846   282,222 5,772 SH   DFND 1 5,772 0 0
BONDBLOXX ETF TRUST CMN 09789C861   303,090 6,107 SH   DFND 1 0 0 6,107
BONDBLOXX ETF TRUST CMN 09789C796   3,166,752 74,582 SH   DFND 1 0 0 74,582
BOOKING HOLDINGS INC CMN 09857L108   67,788,084 18,685 SH   DFND 1 18,186 0 499
BOOKING HOLDINGS INC CMN 09857L108   10,520,852 2,900 SH Call DFND 1 2,900 0 0
BOOKING HOLDINGS INC CMN 09857L108   6,530,184 1,800 SH Put DFND 1 1,800 0 0
BOOKING HOLDINGS INC CMN 09857L108   491,427,494 135,459 SH   DFND 2 127,276 0 8,183
BOOKING HOLDINGS INC CMN 09857L108   1,998,962 551 SH   DFND 3 129 0 422
BOOKING HOLDINGS INC CMN 09857L108   2,593,949 715 SH   DFND 5 331 154 230
BOOKING HOLDINGS INC CMN 09857L108   10,905,407 3,006 SH   DFND 6 3,006 0 0
BOOKING HOLDINGS INC CMN 09857L108   210,417 58 SH   OTR 6,2 0 58 0
BOOT BARN HLDGS INC CMN 099406100   23,390,915 245,832 SH   DFND 1 245,749 0 83
BOOT BARN HLDGS INC CMN 099406100   9,098,053 95,618 SH   DFND 2 92,446 0 3,172
BOOT BARN HLDGS INC CMN 099406100   354,243 3,723 SH   DFND 6 3,723 0 0
BOOZ ALLEN HAMILTON HLDG COR CMN 099502106   4,395,754 29,613 SH   DFND 1 3,920 0 25,693
BOOZ ALLEN HAMILTON HLDG COR CMN 099502106   109,423,631 737,157 SH   DFND 2 720,576 0 16,581
BOOZ ALLEN HAMILTON HLDG COR CMN 099502106   312,169 2,103 SH   DFND 3 2,103 0 0
BOOZ ALLEN HAMILTON HLDG COR CMN 099502106   1,985,979 13,379 SH   DFND 6 13,379 0 0
BORGWARNER INC CMN 099724106   13,566,980 390,529 SH   DFND 1 390,059 0 470
BORGWARNER INC CMN 099724106   25,511,426 734,353 SH   DFND 2 671,079 0 63,274
BORGWARNER INC CMN 099724106   277,646 7,992 SH   DFND 5 2,676 2,326 2,990
BORGWARNER INC CMN 099724106   376,790 10,846 SH   DFND 6 10,846 0 0
BORR DRILLING LTD CMN G1466R173   1,110,556 162,125 SH   DFND 1 162,005 0 120
BORR DRILLING LTD CMN G1466R173   879,047 128,328 SH   DFND 2 128,213 0 115
BORR DRILLING LTD CMN G1466R173   2,898,310 423,111 SH   DFND 3 423,111 0 0
BOSTON BEER INC CMN 100557107   9,526,626 31,294 SH   DFND 1 31,294 0 0
BOSTON BEER INC CMN 100557107   3,044,200 10,000 SH Call DFND 1 10,000 0 0
BOSTON BEER INC CMN 100557107   3,044,200 10,000 SH Put DFND 1 10,000 0 0
BOSTON BEER INC CMN 100557107   6,852,799 22,511 SH   DFND 2 19,046 0 3,465
BOSTON BEER INC CMN 100557107   319,032 1,048 SH   DFND 3 1,048 0 0
BOSTON OMAHA CORP CMN 101044105   816,752 52,830 SH   DFND 2 52,790 0 40
BOSTON PROPERTIES INC CMN 101121101   378,091 5,789 SH   DFND 1 3,864 0 1,925
BOSTON PROPERTIES INC CMN 101121101   123,863,827 1,896,552 SH   DFND 2 1,792,305 0 104,247
BOSTON PROPERTIES INC CMN 101121101   571,593 8,752 SH   DFND 3 8,050 0 702
BOSTON PROPERTIES INC CMN 101121101   496,291 7,599 SH   DFND 4 0 7,599 0
BOSTON PROPERTIES INC CMN 101121101   507,132 7,765 SH   DFND 5 3,556 2,013 2,196
BOSTON PROPERTIES INC CMN 101121101   1,395,087 21,361 SH   DFND 6 21,361 0 0
BOSTON SCIENTIFIC CORP CMN 101137107   35,791,487 522,580 SH   DFND 1 153,010 0 369,570
BOSTON SCIENTIFIC CORP CMN 101137107   9,588,600 140,000 SH Call DFND 1 140,000 0 0
BOSTON SCIENTIFIC CORP CMN 101137107   18,101,907 264,300 SH Put DFND 1 264,300 0 0
BOSTON SCIENTIFIC CORP CMN 101137107   727,943,247 10,628,460 SH   DFND 2 10,056,787 0 571,674
BOSTON SCIENTIFIC CORP CMN 101137107   163,925,473 2,393,422 SH   DFND 3 16,263 0 2,377,159
BOSTON SCIENTIFIC CORP CMN 101137107   19,347,535 282,487 SH   DFND 4 0 282,487 0
BOSTON SCIENTIFIC CORP CMN 101137107   46,546,489 679,610 SH   DFND 5 69,900 9,885 599,825
BOSTON SCIENTIFIC CORP CMN 101137107   10,119,945 147,758 SH   DFND 6 147,758 0 0
BOSTON SCIENTIFIC CORP CMN 101137107   832,222 12,151 SH   OTR 6,2 0 12,151 0
BOWLERO CORP CMN 10258P102   747,376 54,553 SH   DFND 1 54,553 0 0
BOWLERO CORP CMN 10258P102   483,322 35,279 SH   DFND 2 35,279 0 0
BOWMAN CONSULTING GROUP LTD CMN 103002101   358,024 10,291 SH   DFND 1 10,291 0 0
BOX INC CMN 10316T104   11,319,447 399,698 SH   DFND 1 399,638 0 60
BOX INC CNV 10316TAB0   539,100 450,000 PRN   DFND 1 450,000 0 0
BOX INC CMN 10316T104   1,132,800 40,000 SH Call DFND 1 40,000 0 0
BOX INC CMN 10316T104   3,964,800 140,000 SH Put DFND 1 140,000 0 0
BOX INC CMN 10316T104   4,490,391 158,559 SH   DFND 2 158,379 0 180
BOYD GAMING CORP CMN 103304101   437,513 6,499 SH   DFND 1 6,319 0 180
BOYD GAMING CORP CMN 103304101   2,019,600 30,000 SH Call DFND 1 30,000 0 0
BOYD GAMING CORP CMN 103304101   2,019,600 30,000 SH Put DFND 1 30,000 0 0
BOYD GAMING CORP CMN 103304101   39,484,621 586,521 SH   DFND 2 554,999 0 31,522
BP PLC CMN 055622104   83,538,632 2,217,055 SH   DFND 1 1,613,328 0 603,727
BP PLC CMN 055622104   18,900,288 501,600 SH Call DFND 1 501,600 0 0
BP PLC CMN 055622104   47,179,128 1,252,100 SH Put DFND 1 1,252,100 0 0
BP PLC CMN 055622104   252,352,139 6,697,244 SH   DFND 2 5,616,269 0 1,080,975
BP PLC CMN 055622104   17,144,400 455,000 SH   DFND 3 455,000 0 0
BP PLC CMN 055622104   19,559,878 519,105 SH   DFND 5 2,446 4,094 512,566
BP PLC CMN 055622104   885,894 23,511 SH   OTR 6,2 0 23,511 0
BRADY CORP CMN 104674106   3,823,916 64,506 SH   DFND 1 64,501 0 5
BRADY CORP CMN 104674106   1,847,165 31,160 SH   DFND 2 31,160 0 0
BRADY CORP CMN 104674106   209,377 3,532 SH   DFND 3 3,532 0 0
BRAEMAR HOTELS & RESORTS INC CMN 10482B101   4,952,488 2,476,244 SH   DFND 1 2,476,244 0 0
BRAEMAR HOTELS & RESORTS INC CMN 10482B101   163,962 81,981 SH   DFND 2 81,751 0 230
BRAGG GAMING GROUP INC CMN 104833306   155,805 25,252 SH   DFND 1 25,252 0 0
BRANDYWINE RLTY TR CMN 105368203   2,477,827 516,214 SH   DFND 1 516,214 0 0
BRANDYWINE RLTY TR CMN 105368203   1,941,010 404,377 SH   DFND 2 403,627 0 750
BRANDYWINE RLTY TR CMN 105368203   159,739 33,279 SH   DFND 3 33,279 0 0
BRANDYWINE RLTY TR CMN 105368203   72,886 15,184 SH   DFND 5 4,775 4,049 6,360
BRASILAGRO COMPANHIA BRASILE CMN 10554B104   641,667 129,108 SH   DFND 1 129,108 0 0
BRASKEM S A CMN 105532105   2,488,987 236,371 SH   DFND 1 236,371 0 0
BRAZE INC CMN 10576N102   10,458,167 236,076 SH   DFND 1 236,061 0 15
BRAZE INC CMN 10576N102   5,248,708 118,481 SH   DFND 2 118,358 0 123
BRC INC CMN 05601U105   79,385 18,548 SH   DFND 1 18,208 0 340
BRC INC CMN 05601U105   285,134 66,620 SH   DFND 2 66,620 0 0
BREAD FINANCIAL HOLDINGS INC CMN 018581108   13,287,318 356,802 SH   DFND 1 356,752 0 50
BREAD FINANCIAL HOLDINGS INC CMN 018581108   3,585,806 96,289 SH   DFND 2 96,218 0 71
BRF SA CMN 10552T107   44,238 13,570 SH   DFND 1 13,570 0 0
BRF SA CMN 10552T107   13,149,507 4,033,591 SH   DFND 3 4,033,591 0 0
BRIDGEBIO PHARMA INC CMN 10806X102   38,170,369 1,234,488 SH   DFND 1 1,233,883 0 605
BRIDGEBIO PHARMA INC CMN 10806X102   383,408 12,400 SH Put DFND 1 12,400 0 0
BRIDGEBIO PHARMA INC CMN 10806X102   12,098,099 391,271 SH   DFND 2 391,157 0 114
BRIDGER AEROSPACE GRP HLDGS CMN 96812F102   142,332 28,353 SH   DFND 1 28,353 0 0
BRIDGER AEROSPACE GRP HLDGS WTS 96812F110   2,202 11,008 SH   DFND 1 11,008 0 0
BRIDGEWATER BANCSHARES INC CMN 108621103   314,105 26,985 SH   DFND 2 26,985 0 0
BRIGHT GREEN CORP CMN 10920G100   4,477 18,377 SH   DFND 1 18,377 0 0
BRIGHT HORIZONS FAM SOL IN D CMN 109194100   5,787,216 51,052 SH   DFND 2 50,335 0 717
BRIGHT HORIZONS FAM SOL IN D CMN 109194100   328,857 2,901 SH   DFND 6 2,901 0 0
BRIGHTCOVE INC CMN 10921T101   329,135 169,657 SH   DFND 1 169,657 0 0
BRIGHTCOVE INC CMN 10921T101   92,148 47,499 SH   DFND 2 47,499 0 0
BRIGHTHOUSE FINL INC CMN 10922N103   315,579 6,123 SH   DFND 1 5,977 0 146
BRIGHTHOUSE FINL INC CMN 10922N103   10,600,696 205,679 SH   DFND 2 203,137 0 2,542
BRIGHTHOUSE FINL INC CMN 10922N103   425,050 8,247 SH   DFND 3 8,247 0 0
BRIGHTHOUSE FINL INC CMN 10922N103   264,452 5,131 SH   DFND 6 5,131 0 0
BRIGHTSPHERE INVT GROUP INC CMN 10948W103   2,780,770 121,750 SH   DFND 1 121,740 0 10
BRIGHTSPHERE INVT GROUP INC CMN 10948W103   1,523,703 66,712 SH   DFND 2 66,682 0 30
BRIGHTSPIRE CAPITAL INC CMN 10949T109   8,604,322 1,248,813 SH   DFND 1 1,248,738 0 75
BRIGHTSPIRE CAPITAL INC CMN 10949T109   4,250,537 616,914 SH   DFND 2 616,414 0 500
BRIGHTSPIRE CAPITAL INC CMN 10949T109   346,078 50,229 SH   DFND 3 50,229 0 0
BRIGHTVIEW HLDGS INC CMN 10948C107   985,189 82,789 SH   DFND 1 82,789 0 0
BRIGHTVIEW HLDGS INC CMN 10948C107   11,850,068 995,804 SH   DFND 2 941,809 0 53,995
BRILLIANT EARTH GROUP INC CMN 109504100   72,445 24,229 SH   DFND 1 24,229 0 0
BRINKER INTL INC CMN 109641100   19,515,943 392,833 SH   DFND 1 392,813 0 20
BRINKER INTL INC CMN 109641100   5,919,422 119,151 SH   DFND 2 118,647 0 504
BRINKS CO CMN 109696104   7,771,190 84,122 SH   DFND 1 84,082 0 40
BRINKS CO CMN 109696104   7,196,310 77,899 SH   DFND 2 77,867 0 32
BRINKS CO CMN 109696104   279,542 3,026 SH   DFND 6 3,026 0 0
BRISTOL-MYERS SQUIBB CO CMN 110122108   158,635,305 2,925,232 SH   DFND 1 1,479,737 0 1,445,495
BRISTOL-MYERS SQUIBB CO CMN 110122108   178,302,817 3,287,900 SH Call DFND 1 3,287,900 0 0
BRISTOL-MYERS SQUIBB CO CMN 110122108   24,739,726 456,200 SH Put DFND 1 456,200 0 0
BRISTOL-MYERS SQUIBB CO CMN 110122108   594,214,631 10,957,305 SH   DFND 2 10,299,622 0 657,682
BRISTOL-MYERS SQUIBB CO CMN 110122108   1,558,245 28,734 SH   DFND 3 4,645 0 24,089
BRISTOL-MYERS SQUIBB CO CMN 110122108   1,011,390 18,650 SH   DFND 4 0 18,650 0
BRISTOL-MYERS SQUIBB CO CMN 110122108   100,386,487 1,851,125 SH   DFND 5 61,663 17,808 1,771,653
BRISTOL-MYERS SQUIBB CO CMN 110122108   10,331,520 190,513 SH   DFND 6 190,513 0 0
BRISTOW GROUP INC CMN 11040G103   395,162 14,528 SH   DFND 1 14,508 0 20
BRISTOW GROUP INC CMN 11040G103   365,432 13,435 SH   DFND 2 13,435 0 0
BRITISH AMERN TOB PLC CMN 110448107   614,087 20,134 SH   DFND 1 18,317 0 1,817
BRITISH AMERN TOB PLC CMN 110448107   50,125,099 1,643,446 SH   DFND 2 1,629,499 0 13,947
BRITISH AMERN TOB PLC CMN 110448107   322,658 10,579 SH   DFND 5 2,847 4,210 3,523
BRIXMOR PPTY GROUP INC CMN 11120U105   216,326 9,225 SH   DFND 1 9,035 0 190
BRIXMOR PPTY GROUP INC CMN 11120U105   20,886,308 890,674 SH   DFND 2 874,646 0 16,028
BRIXMOR PPTY GROUP INC CMN 11120U105   753,730 32,142 SH   DFND 3 32,142 0 0
BRIXMOR PPTY GROUP INC CMN 11120U105   481,358 20,527 SH   DFND 6 20,527 0 0
BROADCOM INC CMN 11135F101   144,097,887 108,719 SH   DFND 1 102,537 0 6,182
BROADCOM INC CMN 11135F101   176,279,530 133,000 SH Call DFND 1 133,000 0 0
BROADCOM INC CMN 11135F101   192,714,614 145,400 SH Put DFND 1 145,400 0 0
BROADCOM INC CMN 11135F101   2,255,304,954 1,701,590 SH   DFND 2 1,636,002 0 65,588
BROADCOM INC CMN 11135F101   37,955,766 28,637 SH   DFND 3 28,637 0 0
BROADCOM INC CMN 11135F101   17,795,384 13,426 SH   DFND 5 4,503 3,093 5,830
BROADCOM INC CMN 11135F101   48,576,277 36,650 SH   DFND 6 36,650 0 0
BROADCOM INC CMN 11135F101   728,976 550 SH   OTR 6,2 0 550 0
BROADRIDGE FINL SOLUTIONS IN CMN 11133T103   31,515,867 153,841 SH   DFND 1 152,314 0 1,527
BROADRIDGE FINL SOLUTIONS IN CMN 11133T103   98,004,309 478,397 SH   DFND 2 437,414 0 40,982
BROADRIDGE FINL SOLUTIONS IN CMN 11133T103   220,839 1,078 SH   DFND 3 1,078 0 0
BROADRIDGE FINL SOLUTIONS IN CMN 11133T103   236,613 1,155 SH   DFND 5 410 400 345
BROADRIDGE FINL SOLUTIONS IN CMN 11133T103   1,623,720 7,926 SH   DFND 6 7,926 0 0
BROADSTONE NET LEASE INC CMN 11135E203   12,462,194 795,290 SH   DFND 1 795,080 0 210
BROADSTONE NET LEASE INC CMN 11135E203   2,328,249 148,580 SH   DFND 2 148,370 0 210
BROADSTONE NET LEASE INC CMN 11135E203   237,667 15,167 SH   DFND 3 15,167 0 0
BROADSTONE NET LEASE INC CMN 11135E203   939,855 59,978 SH   DFND 5 20,191 19,596 20,191
BROOKDALE SR LIVING INC CMN 112463104   3,330,323 503,831 SH   DFND 1 503,661 0 170
BROOKDALE SR LIVING INC CMN 112463104   7,778,225 1,176,736 SH   DFND 2 1,176,669 0 67
BROOKDALE SR LIVING INC CMN 112463104   102,250 15,469 SH   DFND 3 15,469 0 0
BROOKDALE SR LIVING INC CMN 112463104   115,635 17,494 SH   OTR 6,2 0 17,494 0
BROOKFIELD ASSET MANAGMT LTD CMN 113004105   159,597,507 3,798,132 SH   DFND 1 3,797,554 0 578
BROOKFIELD ASSET MANAGMT LTD CMN 113004105   22,675,839 539,644 SH   DFND 2 383,481 0 156,163
BROOKFIELD BUSINESS CORP CMN 11259V106   399,903 16,566 SH   DFND 1 16,566 0 0
BROOKFIELD BUSINESS CORP CMN 11259V106   251,780 10,430 SH   DFND 2 10,415 0 15
BROOKFIELD CORP CMN 11271J107   420,854,337 10,051,453 SH   DFND 1 10,051,453 0 0
BROOKFIELD CORP CMN 11271J107   42,456,863 1,014,016 SH   DFND 2 1,007,884 0 6,132
BROOKFIELD CORP CMN 11271J107   719,703 17,189 SH   DFND 3 17,189 0 0
BROOKFIELD INFRAST PARTNERS CMN G16252101   10,280,356 329,393 SH   DFND 1 329,393 0 0
BROOKFIELD INFRASTRUCTURE CO CMN 11275Q107   22,629,444 627,898 SH   DFND 1 627,836 0 62
BROOKFIELD INFRASTRUCTURE CO CMN 11275Q107   3,110,294 86,301 SH   DFND 2 86,087 0 214
BROOKFIELD REINS LTD CMN G16250105   547,569 13,106 SH   DFND 1 13,106 0 0
BROOKFIELD RENEWABLE CORP CMN 11284V105   8,640,606 351,673 SH   DFND 1 351,643 0 30
BROOKFIELD RENEWABLE CORP CMN 11284V105   5,783,311 235,381 SH   DFND 2 211,685 0 23,696
BROOKFIELD RENEWABLE PARTNER CMN G16258108   15,270,217 657,349 SH   DFND 1 657,349 0 0
BROOKFIELD RENEWABLE PARTNER CMN G16258108   4,360,294 187,701 SH   DFND 2 187,701 0 0
BROOKLINE BANCORP INC DEL CMN 11373M107   2,821,837 283,317 SH   DFND 1 283,208 0 109
BROOKLINE BANCORP INC DEL CMN 11373M107   1,798,432 180,565 SH   DFND 2 180,506 0 59
BROWN & BROWN INC CMN 115236101   5,695,615 65,063 SH   DFND 1 65,033 0 30
BROWN & BROWN INC CMN 115236101   300,558,968 3,433,390 SH   DFND 2 2,416,489 0 1,016,901
BROWN & BROWN INC CMN 115236101   916,019 10,464 SH   DFND 3 10,464 0 0
BROWN & BROWN INC CMN 115236101   976,946 11,160 SH   DFND 6 11,160 0 0
BROWN FORMAN CORP CMN 115637209   819,027 15,866 SH   DFND 1 15,741 0 125
BROWN FORMAN CORP CMN 115637100   4,008,845 75,710 SH   DFND 2 69,005 0 6,705
BROWN FORMAN CORP CMN 115637209   59,651,992 1,155,598 SH   DFND 2 1,136,185 0 19,413
BROWN FORMAN CORP CMN 115637209   591,255 11,454 SH   DFND 6 11,454 0 0
BRP GROUP INC CMN 05589G102   384,555 13,288 SH   DFND 1 13,258 0 30
BRP GROUP INC CMN 05589G102   7,420,216 256,400 SH   DFND 2 243,953 0 12,447
BRP GROUP INC CMN 05589G102   201,654 6,968 SH   OTR 6,2 0 6,968 0
BRP INC CMN 05577W200   47,464,661 707,372 SH   DFND 1 707,372 0 0
BRP INC CMN 05577W200   1,581,480 23,569 SH   DFND 2 18,129 0 5,440
BRUKER CORP CMN 116794108   4,267,788 45,431 SH   DFND 1 44,808 0 623
BRUKER CORP CMN 116794108   92,450,162 984,141 SH   DFND 2 799,546 0 184,595
BRUKER CORP CMN 116794108   248,941 2,650 SH   DFND 5 1,474 649 527
BRUKER CORP CMN 116794108   564,392 6,008 SH   DFND 6 6,008 0 0
BRUNSWICK CORP CMN 117043109   593,791 6,152 SH   DFND 1 6,127 0 25
BRUNSWICK CORP CMN 117043109   10,256,856 106,267 SH   DFND 2 99,632 0 6,635
BRUNSWICK CORP CMN 117043109   266,202 2,758 SH   DFND 6 2,758 0 0
BUCKLE INC CMN 118440106   6,129,175 152,202 SH   DFND 1 151,400 0 802
BUCKLE INC CMN 118440106   9,219,904 228,952 SH   DFND 2 228,588 0 364
BUILD-A-BEAR WORKSHOP INC CMN 120076104   2,804,016 93,874 SH   DFND 1 93,869 0 5
BUILD-A-BEAR WORKSHOP INC CMN 120076104   391,446 13,105 SH   DFND 2 13,105 0 0
BUILDERS FIRSTSOURCE INC CMN 12008R107   2,677,156 12,837 SH   DFND 1 12,822 0 15
BUILDERS FIRSTSOURCE INC CMN 12008R107   12,513,000 60,000 SH Put DFND 1 60,000 0 0
BUILDERS FIRSTSOURCE INC CMN 12008R107   62,743,102 300,854 SH   DFND 2 270,693 0 30,161
BUILDERS FIRSTSOURCE INC CMN 12008R107   1,164,752 5,585 SH   DFND 3 5,585 0 0
BUILDERS FIRSTSOURCE INC CMN 12008R107   429,404 2,059 SH   DFND 5 513 887 659
BUILDERS FIRSTSOURCE INC CMN 12008R107   1,164,752 5,585 SH   DFND 6 5,585 0 0
BUMBLE INC CMN 12047B105   6,254,474 551,055 SH   DFND 1 550,950 0 105
BUMBLE INC CMN 12047B105   837,210 73,763 SH   DFND 2 73,613 0 150
BUMBLE INC CMN 12047B105   314,588 27,717 SH   DFND 3 27,717 0 0
BUNGE GLOBAL SA CMN H11356104   32,994,422 321,834 SH   DFND 1 251,911 0 69,923
BUNGE GLOBAL SA CMN H11356104   10,252,000 100,000 SH Call DFND 1 100,000 0 0
BUNGE GLOBAL SA CMN H11356104   38,815,102 378,610 SH   DFND 2 366,381 0 12,229
BURFORD CAP LTD CMN G17977110   5,990,794 375,128 SH   DFND 1 375,128 0 0
BURFORD CAP LTD CMN G17977110   3,572,361 223,692 SH   DFND 2 223,692 0 0
BURFORD CAP LTD CMN G17977110   6,016,698 376,750 SH   DFND 3 376,750 0 0
BURKE HERBERT FINL SVCS CORP CMN 12135Y108   400,166 7,142 SH   DFND 1 7,142 0 0
BURLINGTON STORES INC CMN 122017106   1,275,187 5,492 SH   DFND 1 5,486 0 6
BURLINGTON STORES INC CMN 122017106   18,617,691 80,183 SH   DFND 2 69,920 0 10,263
BURLINGTON STORES INC CNV 122017AB2   169,563 145,000 PRN   DFND 2 145,000 0 0
BURLINGTON STORES INC CMN 122017106   625,520 2,694 SH   DFND 3 2,694 0 0
BURLINGTON STORES INC CMN 122017106   583,958 2,515 SH   DFND 6 2,515 0 0
BURTECH ACQUISITION CORP WTS 123013112   3,255 18,096 SH   DFND 1 18,096 0 0
BUSINESS FIRST BANCSHARES IN CMN 12326C105   288,192 12,935 SH   DFND 1 12,905 0 30
BUSINESS FIRST BANCSHARES IN CMN 12326C105   2,233,147 100,231 SH   DFND 2 100,231 0 0
BUTTERFLY NETWORK INC CMN 124155102   46,658 43,202 SH   DFND 1 43,202 0 0
BUTTERFLY NETWORK INC CMN 124155102   104,893 97,123 SH   DFND 2 96,413 0 710
BWX TECHNOLOGIES INC CMN 05605H100   2,261,642 22,039 SH   DFND 1 22,029 0 10
BWX TECHNOLOGIES INC CMN 05605H100   8,021,087 78,163 SH   DFND 2 71,036 0 7,127
BWX TECHNOLOGIES INC CMN 05605H100   339,980 3,313 SH   DFND 6 3,313 0 0
BYLINE BANCORP INC CMN 124411109   2,713,892 124,949 SH   DFND 1 124,929 0 20
BYLINE BANCORP INC CMN 124411109   2,266,938 104,371 SH   DFND 2 104,371 0 0
BYLINE BANCORP INC CMN 124411109   255,492 11,763 SH   DFND 3 11,763 0 0
BYRNA TECHNOLOGIES INC CMN 12448X201   1,616,563 116,049 SH   DFND 1 116,049 0 0
C H ROBINSON WORLDWIDE INC CMN 12541W209   326,409 4,287 SH   DFND 1 4,141 0 146
C H ROBINSON WORLDWIDE INC CMN 12541W209   48,926,781 642,590 SH   DFND 2 603,634 0 38,956
C H ROBINSON WORLDWIDE INC CMN 12541W209   2,686,708 35,286 SH   DFND 5 6,394 11,759 17,133
C H ROBINSON WORLDWIDE INC CMN 12541W209   285,906 3,755 SH   DFND 6 3,755 0 0
C3 AI INC CMN 12468P104   2,524,711 93,266 SH   DFND 1 93,226 0 40
C3 AI INC CMN 12468P104   13,805,700 510,000 SH Put DFND 1 510,000 0 0
C3 AI INC CMN 12468P104   9,864,416 364,404 SH   DFND 2 362,799 0 1,605
C4 THERAPEUTICS INC CMN 12529R107   10,381,047 1,270,630 SH   DFND 1 1,270,630 0 0
C4 THERAPEUTICS INC CMN 12529R107   86,700 10,612 SH   DFND 2 10,612 0 0
CABALETTA BIO INC CMN 12674W109   6,641,049 389,276 SH   DFND 1 389,276 0 0
CABALETTA BIO INC CMN 12674W109   612,420 35,898 SH   DFND 2 35,898 0 0
CABLE ONE INC CNV 12685JAE5   413,725 475,000 PRN   DFND 1 475,000 0 0
CABLE ONE INC CMN 12685J105   716,782 1,694 SH   DFND 1 1,694 0 0
CABLE ONE INC CMN 12685J105   14,257,788 33,696 SH   DFND 2 30,558 0 3,138
CABOT CORP CMN 127055101   4,965,800 53,859 SH   DFND 1 53,794 0 65
CABOT CORP CMN 127055101   12,829,868 139,153 SH   DFND 2 138,818 0 335
CABOT CORP CMN 127055101   496,958 5,390 SH   DFND 6 5,390 0 0
CACI INTL INC CMN 127190304   2,573,771 6,794 SH   DFND 1 6,373 0 421
CACI INTL INC CMN 127190304   17,348,141 45,794 SH   DFND 2 43,010 0 2,784
CACI INTL INC CMN 127190304   463,688 1,224 SH   DFND 3 1,224 0 0
CACI INTL INC CMN 127190304   322,763 852 SH   DFND 6 852 0 0
CACTUS ACQUISITION CORP 1 LT WTS G1745A124   2,112 42,248 SH   DFND 1 42,248 0 0
CACTUS INC CMN 127203107   6,587,085 131,505 SH   DFND 1 131,465 0 40
CACTUS INC CMN 127203107   14,614,769 291,770 SH   DFND 2 277,906 0 13,864
CACTUS INC CMN 127203107   269,584 5,382 SH   OTR 6,2 0 5,382 0
CADELER A S CMN 12738K109   17,235,957 950,163 SH   DFND 1 950,163 0 0
CADELER A S CMN 12738K109   397,647 21,921 SH   DFND 2 21,921 0 0
CADENCE BANK CMN 12740C103   24,278,017 837,173 SH   DFND 1 837,023 0 150
CADENCE BANK CMN 12740C103   14,017,980 483,379 SH   DFND 2 483,154 0 225
CADENCE DESIGN SYSTEM INC CMN 127387108   2,079,799 6,681 SH   DFND 1 3,343 0 3,338
CADENCE DESIGN SYSTEM INC CMN 127387108   412,136,899 1,324,007 SH   DFND 2 1,275,691 0 48,316
CADENCE DESIGN SYSTEM INC CMN 127387108   1,037,496 3,333 SH   DFND 3 3,333 0 0
CADENCE DESIGN SYSTEM INC CMN 127387108   1,978,099 6,355 SH   DFND 5 1,772 2,058 2,525
CADENCE DESIGN SYSTEM INC CMN 127387108   6,034,163 19,385 SH   DFND 6 19,385 0 0
CADIZ INC CMN 127537207   35,334 12,184 SH   DFND 1 12,184 0 0
CADIZ INC CMN 127537207   269,050 92,776 SH   DFND 2 92,415 0 361
CADRE HLDGS INC CMN 12763L105   1,586,899 43,837 SH   DFND 1 43,812 0 25
CADRE HLDGS INC CMN 12763L105   792,237 21,885 SH   DFND 2 21,885 0 0
CAE INC CMN 124765108   15,296,923 741,130 SH   DFND 1 729,040 0 12,090
CAE INC CMN 124765108   3,550,039 171,998 SH   DFND 2 171,980 0 18
CAESARS ENTERTAINMENT INC NE CMN 12769G100   2,139,061 48,904 SH   DFND 1 47,844 0 1,060
CAESARS ENTERTAINMENT INC NE CMN 12769G100   15,606,432 356,800 SH Call DFND 1 356,800 0 0
CAESARS ENTERTAINMENT INC NE CMN 12769G100   15,749,393 360,068 SH   DFND 2 314,697 0 45,371
CAESARS ENTERTAINMENT INC NE CMN 12769G100   1,032,833 23,613 SH   DFND 3 23,613 0 0
CAESARSTONE LTD CMN M20598104   93,706 22,911 SH   DFND 1 22,911 0 0
CAESARSTONE LTD CMN M20598104   77,072 18,844 SH   DFND 2 18,844 0 0
CAL MAINE FOODS INC CMN 128030202   6,645,107 112,916 SH   DFND 1 112,881 0 35
CAL MAINE FOODS INC CMN 128030202   2,885,416 49,030 SH   DFND 2 49,000 0 30
CALAMOS STRATEGIC TOTAL RETU CMN 128125101   518,045 31,646 SH   DFND 1 1,646 0 30,000
CALAVO GROWERS INC CMN 128246105   4,980,465 179,089 SH   DFND 1 179,069 0 20
CALAVO GROWERS INC CMN 128246105   283,134 10,181 SH   DFND 2 10,171 0 10
CALEDONIA MNG CORP PLC CMN G1757E113   290,931 26,281 SH   DFND 1 26,281 0 0
CALERES INC CMN 129500104   8,290,686 202,064 SH   DFND 1 202,029 0 35
CALERES INC CMN 129500104   5,017,271 122,283 SH   DFND 2 117,903 0 4,380
CALIFORNIA BANCORP INC CMN 13005U101   962,676 43,758 SH   DFND 1 43,758 0 0
CALIFORNIA RES CORP CMN 13057Q305   11,694,920 212,249 SH   DFND 1 212,219 0 30
CALIFORNIA RES CORP CMN 13057Q305   18,646,171 338,406 SH   DFND 2 319,930 0 18,476
CALIFORNIA WTR SVC GROUP CMN 130788102   3,244,258 69,799 SH   DFND 1 69,799 0 0
CALIFORNIA WTR SVC GROUP CMN 130788102   5,196,698 111,805 SH   DFND 2 111,726 0 79
CALIFORNIA WTR SVC GROUP CMN 130788102   314,902 6,775 SH   DFND 6 6,775 0 0
CALIX INC CMN 13100M509   3,695,848 111,455 SH   DFND 1 111,390 0 65
CALIX INC CMN 13100M509   3,205,710 96,674 SH   DFND 2 96,618 0 56
CALIX INC CMN 13100M509   241,040 7,269 SH   DFND 3 7,269 0 0
CALLON PETE CO DEL CMN 13123X508   28,694,575 802,421 SH   DFND 1 802,376 0 45
CALLON PETE CO DEL CMN 13123X508   2,407,864 67,334 SH   DFND 2 67,190 0 144
CALUMET SPECIALTY PRODS PART CMN 131476103   8,639,396 581,386 SH   DFND 1 581,386 0 0
CAMBIUM NETWORKS CORP CMN G17766109   4,694,146 1,089,129 SH   DFND 1 1,089,074 0 55
CAMBRIA ETF TR CMN 132061201   1,115,975 15,231 SH   DFND 1 15,231 0 0
CAMDEN NATL CORP CMN 133034108   841,084 25,092 SH   DFND 1 25,092 0 0
CAMDEN NATL CORP CMN 133034108   456,207 13,610 SH   DFND 2 13,586 0 24
CAMDEN PPTY TR CMN 133131102   8,331,429 84,669 SH   DFND 1 84,394 0 275
CAMDEN PPTY TR CMN 133131102   30,743,019 312,429 SH   DFND 2 274,081 0 38,348
CAMDEN PPTY TR CMN 133131102   865,231 8,793 SH   DFND 3 8,793 0 0
CAMDEN PPTY TR CMN 133131102   495,739 5,038 SH   DFND 6 5,038 0 0
CAMDEN PPTY TR CMN 133131102   594,730 6,044 SH   OTR 6,2 0 6,044 0
CAMECO CORP CMN 13321L108   153,014,397 3,532,188 SH   DFND 1 3,532,188 0 0
CAMECO CORP CMN 13321L108   32,490,000 750,000 SH Call DFND 1 750,000 0 0
CAMECO CORP CMN 13321L108   1,191,300 27,500 SH Put DFND 1 27,500 0 0
CAMECO CORP CMN 13321L108   11,923,084 275,233 SH   DFND 2 260,707 0 14,526
CAMECO CORP CMN 13321L108   467,683 10,796 SH   DFND 6 10,796 0 0
CAMPBELL SOUP CO CMN 134429109   10,488,819 235,969 SH   DFND 1 235,319 0 650
CAMPBELL SOUP CO CMN 134429109   25,733,318 578,927 SH   DFND 2 561,186 0 17,741
CAMPBELL SOUP CO CMN 134429109   533,444 12,001 SH   DFND 6 12,001 0 0
CAMPING WORLD HLDGS INC CMN 13462K109   5,972,265 214,444 SH   DFND 1 214,419 0 25
CAMPING WORLD HLDGS INC CMN 13462K109   1,456,722 52,306 SH   DFND 2 52,281 0 25
CAMTEK LTD CMN M20791105   11,412,992 136,242 SH   DFND 1 136,242 0 0
CAMTEK LTD CMN M20791105   5,032,902 60,080 SH   DFND 2 60,080 0 0
CAMTEK LTD CMN M20791105   4,217,736 50,349 SH   DFND 3 50,349 0 0
CANAAN INC CMN 134748102   1,197,205 787,635 SH   DFND 1 787,635 0 0
CANADA GOOSE HLDGS INC CMN 135086106   16,177,549 1,341,422 SH   DFND 1 1,341,372 0 50
CANADA GOOSE HLDGS INC CMN 135086106   4,558,680 378,000 SH Put DFND 1 378,000 0 0
CANADA GOOSE HLDGS INC CMN 135086106   130,236 10,799 SH   DFND 3 10,799 0 0
CANADIAN IMPERIAL BK COMM TO CMN 136069101   403,126,313 7,948,074 SH   DFND 1 7,946,714 0 1,360
CANADIAN IMPERIAL BK COMM TO CMN 136069101   37,650,077 742,312 SH   DFND 2 607,407 0 134,905
CANADIAN IMPERIAL BK COMM TO CMN 136069101   5,643,969 111,277 SH   DFND 3 111,277 0 0
CANADIAN IMPERIAL BK COMM TO CMN 136069101   1,657,834 32,686 SH   DFND 6 32,686 0 0
CANADIAN NAT RES LTD CMN 136385101   688,755,896 9,024,579 SH   DFND 1 8,990,229 0 34,350
CANADIAN NAT RES LTD CMN 136385101   36,690,770 480,749 SH   DFND 2 422,859 0 57,890
CANADIAN NAT RES LTD CMN 136385101   218,428 2,862 SH   DFND 5 1,746 359 757
CANADIAN NAT RES LTD CMN 136385101   3,080,275 40,360 SH   DFND 6 40,360 0 0
CANADIAN NATL RY CO CMN 136375102   121,817,920 924,895 SH   DFND 1 924,292 0 603
CANADIAN NATL RY CO CMN 136375102   71,829,475 545,361 SH   DFND 2 535,934 0 9,427
CANADIAN NATL RY CO CMN 136375102   529,505 4,020 SH   DFND 5 2,874 756 390
CANADIAN NATL RY CO CMN 136375102   4,072,868 30,923 SH   DFND 6 30,923 0 0
CANADIAN PACIFIC KANSAS CITY CMN 13646K108   519,194,688 5,888,564 SH   DFND 1 5,854,698 0 33,866
CANADIAN PACIFIC KANSAS CITY CMN 13646K108   90,196,464 1,022,984 SH   DFND 2 983,756 0 39,228
CANADIAN PACIFIC KANSAS CITY CMN 13646K108   400,115 4,538 SH   DFND 5 197 392 3,949
CANADIAN SOLAR INC CMN 136635109   2,512,010 127,126 SH   DFND 1 127,126 0 0
CANNA GLOBAL ACQUISITION COR WTS 13767K119   8,778 585,184 SH   DFND 1 585,184 0 0
CANNAE HLDGS INC CMN 13765N107   19,341,883 869,689 SH   DFND 1 869,659 0 30
CANNAE HLDGS INC CMN 13765N107   3,343,117 150,320 SH   DFND 2 150,292 0 28
CANNAE HLDGS INC CMN 13765N107   210,413 9,461 SH   DFND 6 9,461 0 0
CANOPY GROWTH CORP CMN 138035704   1,655,234 191,800 SH   DFND 1 191,800 0 0
CANOPY GROWTH CORP CMN 138035704   338,296 39,200 SH Put DFND 1 39,200 0 0
CANOPY GROWTH CORP CMN 138035704   478,197 55,411 SH   DFND 3 55,411 0 0
CANTALOUPE INC CMN 138103106   570,682 88,753 SH   DFND 1 88,703 0 50
CANTALOUPE INC CMN 138103106   608,760 94,675 SH   DFND 2 94,675 0 0
CANTALOUPE INC CMN 138103106   67,341 10,473 SH   DFND 3 10,473 0 0
CAPITAL BANCORP INC MD CMN 139737100   726,134 34,860 SH   DFND 2 34,860 0 0
CAPITAL CITY BK GROUP INC CMN 139674105   477,465 17,237 SH   DFND 1 17,237 0 0
CAPITAL CITY BK GROUP INC CMN 139674105   585,744 21,146 SH   DFND 2 21,146 0 0
CAPITAL GROUP CORE BALANCED CMN 14021D107   1,746,600 60,000 SH   DFND 3 60,000 0 0
CAPITAL GRP FIXED INCM ETF T CMN 14020Y409   801,974 31,580 SH   DFND 1 31,580 0 0
CAPITAL ONE FINL CORP CMN 14040H105   23,075,878 154,986 SH   DFND 1 144,070 0 10,916
CAPITAL ONE FINL CORP CMN 14040H105   33,723,585 226,500 SH Put DFND 1 226,500 0 0
CAPITAL ONE FINL CORP CMN 14040H105   273,407,786 1,836,307 SH   DFND 2 1,775,359 0 60,949
CAPITAL ONE FINL CORP CMN 14040H105   2,165,943 14,547 SH   DFND 5 8,354 2,052 4,140
CAPITAL ONE FINL CORP CMN 14040H105   6,326,932 42,494 SH   DFND 6 42,494 0 0
CAPITALWORKS EMNG MKTS ACQST WTS G1889L126   11,022 220,449 SH   DFND 1 220,449 0 0
CAPITOL FED FINL INC CMN 14057J101   1,831,407 307,283 SH   DFND 1 307,283 0 0
CAPITOL FED FINL INC CMN 14057J101   817,434 137,153 SH   DFND 2 137,153 0 0
CAPITOL FED FINL INC CMN 14057J101   64,738 10,862 SH   DFND 3 10,862 0 0
CAPRI HOLDINGS LIMITED CMN G1890L107   905,960 19,999 SH   DFND 1 19,754 0 245
CAPRI HOLDINGS LIMITED CMN G1890L107   13,693,103 302,276 SH   DFND 2 293,502 0 8,774
CAPRI HOLDINGS LIMITED CMN G1890L107   402,355 8,882 SH   DFND 3 8,882 0 0
CAPRI HOLDINGS LIMITED CMN G1890L107   270,215 5,965 SH   DFND 5 1,924 908 3,133
CAPRI HOLDINGS LIMITED CMN G1890L107   277,508 6,126 SH   DFND 6 6,126 0 0
CAPRICOR THERAPEUTICS INC CMN 14070B309   1,343,938 197,929 SH   DFND 1 197,929 0 0
CAPRICOR THERAPEUTICS INC CMN 14070B309   103,480 15,240 SH   DFND 2 15,240 0 0
CAPSTAR FINL HLDGS INC CMN 14070T102   301,259 14,988 SH   DFND 2 14,963 0 25
CAPTIVISION INC WTS G18932114   1,815 14,935 SH   DFND 1 14,935 0 0
CARA THERAPEUTICS INC CMN 140755109   24,217 26,612 SH   DFND 1 26,612 0 0
CARA THERAPEUTICS INC CMN 140755109   22,778 25,031 SH   DFND 2 25,031 0 0
CARBON REVOLUTION LTD WTS G1893D110   27,534 309,716 SH   DFND 1 309,716 0 0
CARBON REVOLUTION LTD CMN G1893D102   346,164 21,069 SH   DFND 2 20,746 0 323
CARDIFF ONCOLOGY INC CMN 14147L108   1,526,567 285,874 SH   DFND 1 285,874 0 0
CARDINAL HEALTH INC CMN 14149Y108   9,116,294 81,468 SH   DFND 1 72,542 0 8,926
CARDINAL HEALTH INC CMN 14149Y108   86,836,697 776,021 SH   DFND 2 734,500 0 41,520
CARDINAL HEALTH INC CMN 14149Y108   554,614 4,956 SH   DFND 5 2,219 1,378 1,358
CARDINAL HEALTH INC CMN 14149Y108   2,667,696 23,840 SH   DFND 6 23,840 0 0
CARDIOL THERAPEUTICS INC CMN 14161Y200   42,535 23,500 SH   DFND 3 23,500 0 0
CARDLYTICS INC CMN 14161W105   245,649 16,953 SH   DFND 1 16,898 0 55
CARDLYTICS INC CMN 14161W105   1,858,835 128,284 SH   DFND 2 128,279 0 5
CAREDX INC CMN 14167L103   4,617,388 436,014 SH   DFND 1 436,014 0 0
CAREDX INC CMN 14167L103   998,129 94,252 SH   DFND 2 94,177 0 75
CARETRUST REIT INC CMN 14174T107   6,631,832 272,131 SH   DFND 1 272,076 0 55
CARETRUST REIT INC CMN 14174T107   3,562,449 146,182 SH   DFND 2 144,879 0 1,303
CARETRUST REIT INC CMN 14174T107   334,698 13,734 SH   DFND 3 13,734 0 0
CARGO THERAPEUTICS INC CMN 14179K101   686,362 30,751 SH   DFND 1 30,751 0 0
CARGURUS INC CMN 141788109   2,988,052 129,465 SH   DFND 1 129,385 0 80
CARGURUS INC CMN 141788109   3,054,153 132,329 SH   DFND 2 132,227 0 102
CARIBOU BIOSCIENCES INC CMN 142038108   2,311,962 449,798 SH   DFND 1 449,798 0 0
CARIBOU BIOSCIENCES INC CMN 142038108   786,955 153,104 SH   DFND 2 153,104 0 0
CARLISLE COS INC CMN 142339100   1,103,450 2,816 SH   DFND 1 2,803 0 13
CARLISLE COS INC CMN 142339100   32,759,005 83,601 SH   DFND 2 77,306 0 6,295
CARLISLE COS INC CMN 142339100   510,581 1,303 SH   DFND 3 1,303 0 0
CARLISLE COS INC CMN 142339100   217,477 555 SH   DFND 5 206 181 168
CARLISLE COS INC CMN 142339100   875,001 2,233 SH   DFND 6 2,233 0 0
CARLYLE GROUP INC CMN 14316J108   2,036,691 43,417 SH   DFND 1 14,687 0 28,730
CARLYLE GROUP INC CMN 14316J108   35,313,307 752,788 SH   DFND 2 750,335 0 2,454
CARLYLE SECURED LENDING INC CMN 872280102   2,568,333 157,760 SH   DFND 5 157,760 0 0
CARMAX INC CMN 143130102   33,307,612 382,363 SH   DFND 1 382,298 0 65
CARMAX INC CMN 143130102   39,623,989 454,873 SH   DFND 2 449,542 0 5,331
CARMAX INC CMN 143130102   639,534 7,342 SH   DFND 5 4,888 1,646 808
CARMAX INC CMN 143130102   2,429,585 27,891 SH   DFND 6 27,891 0 0
CARNIVAL CORP CMN 143658300   23,815,187 1,457,478 SH   DFND 1 1,446,973 0 10,505
CARNIVAL CORP CMN 143658300   2,571,916 157,400 SH Put DFND 1 157,400 0 0
CARNIVAL CORP CMN 143658300   62,061,183 3,798,114 SH   DFND 2 3,595,916 0 202,198
CARNIVAL CORP CMN 143658300   292,633 17,909 SH   DFND 5 8,677 3,781 5,451
CARNIVAL CORP CMN 143658300   1,504,653 92,084 SH   DFND 6 92,084 0 0
CARNIVAL CORP CMN 143658300   244,054 14,936 SH   OTR 6,2 0 14,936 0
CARNIVAL PLC CMN 14365C103   2,277,685 154,629 SH   DFND 1 154,629 0 0
CARNIVAL PLC CMN 14365C103   2,503,570 169,964 SH   DFND 2 169,964 0 0
CARPARTS COM INC CMN 14427M107   309,162 190,841 SH   DFND 1 190,841 0 0
CARPARTS COM INC CMN 14427M107   467,649 288,672 SH   DFND 2 288,672 0 0
CARPENTER TECHNOLOGY CORP CMN 144285103   5,736,240 80,317 SH   DFND 1 80,262 0 55
CARPENTER TECHNOLOGY CORP CMN 144285103   72,938,181 1,021,257 SH   DFND 2 983,857 0 37,400
CARPENTER TECHNOLOGY CORP CMN 144285103   309,391 4,332 SH   DFND 3 4,332 0 0
CARPENTER TECHNOLOGY CORP CMN 144285103   410,308 5,745 SH   DFND 6 5,745 0 0
CARPENTER TECHNOLOGY CORP CMN 144285103   440,376 6,166 SH   OTR 6,2 0 6,166 0
CARRIAGE SVCS INC CMN 143905107   279,404 10,333 SH   DFND 1 10,333 0 0
CARRIAGE SVCS INC CMN 143905107   349,735 12,934 SH   DFND 2 12,934 0 0
CARRIER GLOBAL CORPORATION CMN 14448C104   65,896,401 1,133,604 SH   DFND 1 1,115,729 0 17,875
CARRIER GLOBAL CORPORATION CMN 14448C104   168,578,704 2,900,029 SH   DFND 2 2,830,456 0 69,574
CARRIER GLOBAL CORPORATION CMN 14448C104   869,238 14,953 SH   DFND 5 5,102 4,382 5,469
CARROLS RESTAURANT GROUP INC CMN 14574X104   1,493,469 157,042 SH   DFND 1 157,042 0 0
CARROLS RESTAURANT GROUP INC CMN 14574X104   1,387,671 145,917 SH   DFND 2 145,917 0 0
CARS COM INC CMN 14575E105   904,733 52,662 SH   DFND 1 52,602 0 60
CARS COM INC CMN 14575E105   3,988,457 232,157 SH   DFND 2 231,492 0 665
CARTER BANKSHARES INC CMN 146103106   291,794 23,085 SH   DFND 2 23,015 0 70
CARTERS INC CMN 146229109   8,630,162 101,915 SH   DFND 1 101,915 0 0
CARTERS INC CMN 146229109   6,649,412 78,524 SH   DFND 2 72,998 0 5,526
CARTERS INC CMN 146229109   269,536 3,183 SH   DFND 6 3,183 0 0
CARTESIAN GROWTH CORP II CMN G19305112   279,850 25,189 SH   DFND 1 25,189 0 0
CARTESIAN THERAPEUTICS INC CMN 816212104   23,010,839 1,180,043 SH   DFND 1 1,180,043 0 0
CARTICA ACQUISITION CORP WTS G1995D117   16,773 170,975 SH   DFND 1 170,975 0 0
CARVANA CO CMN 146869102   84,992,003 966,807 SH   DFND 1 966,702 0 105
CARVANA CO CMN 146869102   23,410,433 266,300 SH Call DFND 1 266,300 0 0
CARVANA CO CMN 146869102   25,066,568 285,139 SH   DFND 2 275,492 0 9,647
CARVANA CO CMN 146869102   267,334 3,041 SH   DFND 5 1,123 401 1,517
CARVANA CO CMN 146869102   429,177 4,882 SH   DFND 6 4,882 0 0
CARVANA CO CMN 146869102   231,555 2,634 SH   OTR 6,2 0 2,634 0
CASELLA WASTE SYS INC CMN 147448104   4,052,484 40,988 SH   DFND 1 40,958 0 30
CASELLA WASTE SYS INC CMN 147448104   9,245,927 93,516 SH   DFND 2 93,458 0 58
CASELLA WASTE SYS INC CMN 147448104   782,556 7,915 SH   DFND 6 7,915 0 0
CASEYS GEN STORES INC CMN 147528103   928,919 2,917 SH   DFND 1 1,145 0 1,772
CASEYS GEN STORES INC CMN 147528103   44,723,541 140,441 SH   DFND 2 131,734 0 8,707
CASEYS GEN STORES INC CMN 147528103   206,053 647 SH   DFND 5 379 137 131
CASEYS GEN STORES INC CMN 147528103   430,226 1,351 SH   DFND 6 1,351 0 0
CASS INFORMATION SYS INC CMN 14808P109   400,245 8,309 SH   DFND 1 8,299 0 10
CASS INFORMATION SYS INC CMN 14808P109   674,091 13,994 SH   DFND 2 13,994 0 0
CASSAVA SCIENCES INC CMN 14817C107   258,880 12,759 SH   DFND 1 12,749 0 10
CASSAVA SCIENCES INC CMN 14817C107   813,061 40,072 SH   DFND 2 40,067 0 5
CASTLE BIOSCIENCES INC CMN 14843C105   2,198,520 99,256 SH   DFND 1 98,503 0 753
CASTLE BIOSCIENCES INC CMN 14843C105   562,964 25,416 SH   DFND 2 25,416 0 0
CATALENT INC CMN 148806102   8,520,902 150,946 SH   DFND 1 149,711 0 1,235
CATALENT INC CMN 148806102   35,990,149 637,558 SH   DFND 2 626,965 0 10,593
CATALENT INC CMN 148806102   824,001 14,597 SH   DFND 6 14,597 0 0
CATALYST PHARMACEUTICALS INC CMN 14888U101   13,310,155 835,016 SH   DFND 1 834,936 0 80
CATALYST PHARMACEUTICALS INC CMN 14888U101   2,650,264 166,265 SH   DFND 2 166,190 0 75
CATERPILLAR INC CMN 149123101   174,737,791 476,865 SH   DFND 1 232,242 0 244,623
CATERPILLAR INC CMN 149123101   23,195,019 63,300 SH Call DFND 1 63,300 0 0
CATERPILLAR INC CMN 149123101   38,768,294 105,800 SH Put DFND 1 105,800 0 0
CATERPILLAR INC CMN 149123101   877,031,005 2,393,448 SH   DFND 2 2,313,744 0 79,703
CATERPILLAR INC CMN 149123101   1,277,009 3,485 SH   DFND 3 1,354 0 2,131
CATERPILLAR INC CMN 149123101   867,340 2,367 SH   DFND 4 0 2,367 0
CATERPILLAR INC CMN 149123101   79,817,754 217,825 SH   DFND 5 5,150 2,546 210,130
CATERPILLAR INC CMN 149123101   17,872,623 48,775 SH   DFND 6 48,775 0 0
CATHAY GEN BANCORP CMN 149150104   20,626,543 545,243 SH   DFND 1 545,188 0 55
CATHAY GEN BANCORP CMN 149150104   10,340,847 273,350 SH   DFND 2 273,300 0 50
CATHAY GEN BANCORP CMN 149150104   365,665 9,666 SH   DFND 6 9,666 0 0
CATO CORP NEW CMN 149205106   2,069,584 358,680 SH   DFND 1 358,680 0 0
CATO CORP NEW CMN 149205106   470,826 81,599 SH   DFND 2 81,599 0 0
CAVA GROUP INC CMN 148929102   2,906,094 41,486 SH   DFND 1 41,365 0 121
CAVA GROUP INC CMN 148929102   38,622,301 551,353 SH   DFND 2 452,520 0 98,833
CAVCO INDS INC DEL CMN 149568107   4,017,736 10,068 SH   DFND 1 10,063 0 5
CAVCO INDS INC DEL CMN 149568107   3,849,333 9,646 SH   DFND 2 9,625 0 21
CBIZ INC CMN 124805102   21,147,665 269,397 SH   DFND 1 269,332 0 65
CBIZ INC CMN 124805102   20,884,454 266,044 SH   DFND 2 265,931 0 113
CBIZ INC CMN 124805102   327,659 4,174 SH   DFND 5 3,460 374 340
CBIZ INC CMN 124805102   1,062,105 13,530 SH   DFND 6 13,530 0 0
CBL & ASSOC PPTYS INC CMN 124830878   3,088,337 134,803 SH   DFND 1 134,778 0 25
CBL & ASSOC PPTYS INC CMN 124830878   583,930 25,488 SH   DFND 2 25,463 0 25
CBOE GLOBAL MKTS INC CMN 12503M108   6,516,386 35,467 SH   DFND 1 35,047 0 420
CBOE GLOBAL MKTS INC CMN 12503M108   94,725,078 515,567 SH   DFND 2 503,727 0 11,840
CBOE GLOBAL MKTS INC CMN 12503M108   373,343 2,032 SH   DFND 5 1,621 107 304
CBOE GLOBAL MKTS INC CMN 12503M108   1,221,070 6,646 SH   DFND 6 6,646 0 0
CBRE GROUP INC CMN 12504L109   6,582,320 67,691 SH   DFND 1 67,202 0 489
CBRE GROUP INC CMN 12504L109   174,405,940 1,793,562 SH   DFND 2 1,754,465 0 39,097
CBRE GROUP INC CMN 12504L109   891,399 9,167 SH   DFND 3 8,907 0 260
CBRE GROUP INC CMN 12504L109   272,758 2,805 SH   DFND 4 0 2,805 0
CBRE GROUP INC CMN 12504L109   839,737 8,636 SH   DFND 5 4,058 1,504 3,074
CBRE GROUP INC CMN 12504L109   3,858,678 39,682 SH   DFND 6 39,682 0 0
CCC INTELLIGENT SOLUTIONS HL CMN 12510Q100   247,153 20,665 SH   DFND 1 18,324 0 2,341
CCC INTELLIGENT SOLUTIONS HL CMN 12510Q100   605,929 50,663 SH   DFND 2 36,502 0 14,161
CCC INTELLIGENT SOLUTIONS HL CMN 12510Q100   153,542 12,838 SH   DFND 3 12,838 0 0
CDW CORP CMN 12514G108   28,034,767 109,605 SH   DFND 1 109,320 0 285
CDW CORP CMN 12514G108   131,643,064 514,673 SH   DFND 2 498,321 0 16,352
CDW CORP CMN 12514G108   848,422 3,317 SH   DFND 5 1,017 917 1,383
CDW CORP CMN 12514G108   1,729,329 6,761 SH   DFND 6 6,761 0 0
CECO ENVIRONMENTAL CORP CMN 125141101   453,241 19,689 SH   DFND 1 19,659 0 30
CECO ENVIRONMENTAL CORP CMN 125141101   501,122 21,769 SH   DFND 2 21,769 0 0
CEDAR FAIR L P CMN 150185106   184,761,402 4,409,580 SH   DFND 1 4,406,380 0 3,200
CELANESE CORP DEL CMN 150870103   3,145,109 18,300 SH   DFND 1 6,021 0 12,279
CELANESE CORP DEL CMN 150870103   120,180,303 699,292 SH   DFND 2 680,002 0 19,290
CELANESE CORP DEL CMN 150870103   647,568 3,768 SH   DFND 5 1,606 1,067 1,095
CELANESE CORP DEL CMN 150870103   2,139,485 12,449 SH   DFND 6 12,449 0 0
CELESTICA INC CMN 15101Q108   53,140,561 1,182,478 SH   DFND 1 1,182,478 0 0
CELESTICA INC CMN 15101Q108   1,118,152 24,881 SH   DFND 2 15,281 0 9,600
CELESTICA INC CMN 15101Q108   215,352 4,792 SH   DFND 3 4,792 0 0
CELLDEX THERAPEUTICS INC NEW CMN 15117B202   18,578,566 442,663 SH   DFND 1 442,633 0 30
CELLDEX THERAPEUTICS INC NEW CMN 15117B202   1,057,644 25,200 SH Put DFND 1 25,200 0 0
CELLDEX THERAPEUTICS INC NEW CMN 15117B202   5,126,216 122,140 SH   DFND 2 121,580 0 560
CELLEBRITE DI LTD CMN M2197Q107   5,709,269 515,277 SH   DFND 1 515,277 0 0
CELLEBRITE DI LTD CMN M2197Q107   225,068 20,313 SH   DFND 2 20,313 0 0
CELSIUS HLDGS INC CMN 15118V207   1,225,143 14,775 SH   DFND 1 14,725 0 50
CELSIUS HLDGS INC CMN 15118V207   35,634,124 429,741 SH   DFND 2 422,810 0 6,931
CELSIUS HLDGS INC CMN 15118V207   472,146 5,694 SH   DFND 6 5,694 0 0
CEMEX SAB DE CV CMN 151290889   26,724,840 2,966,131 SH   DFND 1 2,966,131 0 0
CEMEX SAB DE CV CMN 151290889   7,652,238 849,305 SH   DFND 2 849,305 0 0
CENCORA INC CMN 03073E105   1,781,253 7,331 SH   DFND 1 6,211 0 1,120
CENCORA INC CMN 03073E105   48,598,000 200,000 SH Put DFND 1 200,000 0 0
CENCORA INC CMN 03073E105   277,957,809 1,143,906 SH   DFND 2 1,120,629 0 23,278
CENCORA INC CMN 03073E105   639,201 2,631 SH   DFND 5 1,472 607 551
CENCORA INC CMN 03073E105   3,150,365 12,965 SH   DFND 6 12,965 0 0
CENOVUS ENERGY INC CMN 15135U109   684,469,954 34,240,618 SH   DFND 1 34,239,838 0 780
CENOVUS ENERGY INC WTS 15135U117   450,345 30,023 SH   DFND 1 30,023 0 0
CENOVUS ENERGY INC CMN 15135U109   22,999,226 1,150,537 SH   DFND 2 788,058 0 362,479
CENOVUS ENERGY INC WTS 15135U117   4,024,485 268,299 SH   DFND 3 268,299 0 0
CENTENE CORP DEL CMN 15135B101   16,688,686 212,649 SH   DFND 1 38,276 0 174,373
CENTENE CORP DEL CMN 15135B101   10,759,608 137,100 SH Call DFND 1 137,100 0 0
CENTENE CORP DEL CMN 15135B101   21,354,408 272,100 SH Put DFND 1 272,100 0 0
CENTENE CORP DEL CMN 15135B101   245,985,761 3,134,375 SH   DFND 2 2,783,360 0 351,015
CENTENE CORP DEL CMN 15135B101   908,328 11,574 SH   DFND 5 5,754 2,721 3,099
CENTENE CORP DEL CMN 15135B101   3,728,428 47,508 SH   DFND 6 47,508 0 0
CENTENE CORP DEL CMN 15135B101   771,772 9,834 SH   OTR 6,2 0 9,834 0
CENTERPOINT ENERGY INC CMN 15189T107   38,106,234 1,337,530 SH   DFND 1 1,337,070 0 460
CENTERPOINT ENERGY INC CMN 15189T107   67,609,707 2,373,103 SH   DFND 2 2,255,522 0 117,581
CENTERPOINT ENERGY INC CMN 15189T107   375,817 13,191 SH   DFND 5 5,322 2,622 5,248
CENTERPOINT ENERGY INC CMN 15189T107   2,258,146 79,261 SH   DFND 6 79,261 0 0
CENTERRA GOLD INC CMN 152006102   12,684,261 2,146,237 SH   DFND 1 2,146,237 0 0
CENTERRA GOLD INC CMN 152006102   2,861,031 484,100 SH   DFND 2 171,600 0 312,500
CENTERRA GOLD INC CMN 152006102   10,869,642 1,839,195 SH   DFND 3 1,839,195 0 0
CENTERSPACE CMN 15202L107   901,555 15,778 SH   DFND 1 15,778 0 0
CENTERSPACE CMN 15202L107   4,173,448 73,039 SH   DFND 2 73,024 0 15
CENTESSA PHARMACEUTICALS PLC CMN 152309100   621,805 55,027 SH   DFND 1 55,027 0 0
CENTRAIS ELETRICAS BRASILEIR CMN 15234Q207   160,245 19,191 SH   DFND 1 19,191 0 0
CENTRAIS ELETRICAS BRASILEIR CMN 15234Q108   132,275 14,300 SH   DFND 1 14,300 0 0
CENTRAIS ELETRICAS BRASILEIR CMN 15234Q207   5,018,542 601,023 SH   DFND 2 601,023 0 0
CENTRAIS ELETRICAS BRASILEIR CMN 15234Q207   8,280,503 991,677 SH   DFND 3 991,677 0 0
CENTRAL GARDEN & PET CO CMN 153527205   1,972,709 53,432 SH   DFND 1 53,386 0 46
CENTRAL GARDEN & PET CO CMN 153527106   278,267 6,497 SH   DFND 1 6,492 0 5
CENTRAL GARDEN & PET CO CMN 153527205   3,208,754 86,911 SH   DFND 2 86,850 0 61
CENTRAL GARDEN & PET CO CMN 153527106   355,575 8,302 SH   DFND 2 8,302 0 0
CENTRAL GARDEN & PET CO CMN 153527205   436,321 11,818 SH   DFND 6 11,818 0 0
CENTRAL PAC FINL CORP CMN 154760409   4,622,606 234,056 SH   DFND 1 234,026 0 30
CENTRAL PAC FINL CORP CMN 154760409   1,074,677 54,414 SH   DFND 2 54,414 0 0
CENTRAL PAC FINL CORP CMN 154760409   344,282 17,432 SH   DFND 3 17,432 0 0
CENTRAL PUERTO S A CMN 155038201   1,239,833 135,353 SH   DFND 1 135,353 0 0
CENTRUS ENERGY CORP CMN 15643U104   995,972 23,982 SH   DFND 1 23,977 0 5
CENTRUS ENERGY CORP CMN 15643U104   474,812 11,433 SH   DFND 2 11,428 0 5
CENTURY ALUM CO CMN 156431108   1,877,780 122,013 SH   DFND 1 121,983 0 30
CENTURY ALUM CO CMN 156431108   1,460,619 94,907 SH   DFND 2 94,566 0 341
CENTURY CASINOS INC CMN 156492100   122,757 38,847 SH   DFND 1 38,847 0 0
CENTURY CASINOS INC CMN 156492100   91,337 28,904 SH   DFND 2 28,904 0 0
CENTURY CMNTYS INC CMN 156504300   6,318,048 65,472 SH   DFND 1 65,396 0 76
CENTURY CMNTYS INC CMN 156504300   38,987,737 404,018 SH   DFND 2 379,589 0 24,429
CENTURY THERAPEUTICS INC CMN 15673T100   164,203 39,283 SH   DFND 1 39,283 0 0
CERAGON NETWORKS LTD CMN M22013102   469,248 146,640 SH   DFND 1 146,640 0 0
CERENCE INC CMN 156727109   1,383,338 87,831 SH   DFND 1 87,831 0 0
CERENCE INC CMN 156727109   1,112,942 70,663 SH   DFND 2 70,608 0 55
CEREVEL THERAPEUTICS HLDNG I CMN 15678U128   39,133,820 925,806 SH   DFND 1 925,766 0 40
CEREVEL THERAPEUTICS HLDNG I CMN 15678U128   3,853,756 91,170 SH   DFND 2 91,112 0 58
CERIDIAN HCM HLDG INC CMN 15677J108   976,597 14,750 SH   DFND 1 14,740 0 10
CERIDIAN HCM HLDG INC CMN 15677J108   14,650,883 221,279 SH   DFND 2 215,382 0 5,897
CERIDIAN HCM HLDG INC CMN 15677J108   478,301 7,224 SH   DFND 6 7,224 0 0
CERTARA INC CMN 15687V109   653,389 36,543 SH   DFND 2 33,792 0 2,751
CERUS CORP CMN 157085101   885,586 468,564 SH   DFND 1 468,564 0 0
CERUS CORP CMN 157085101   813,636 430,495 SH   DFND 2 430,050 0 445
CEVA INC CMN 157210105   729,264 32,112 SH   DFND 1 32,082 0 30
CEVA INC CMN 157210105   709,006 31,220 SH   DFND 2 31,205 0 15
CF INDS HLDGS INC CMN 125269100   26,612,082 319,818 SH   DFND 1 307,273 0 12,545
CF INDS HLDGS INC CMN 125269100   3,686,203 44,300 SH Call DFND 1 44,300 0 0
CF INDS HLDGS INC CMN 125269100   3,686,203 44,300 SH Put DFND 1 44,300 0 0
CF INDS HLDGS INC CMN 125269100   105,300,782 1,265,482 SH   DFND 2 1,252,032 0 13,450
CF INDS HLDGS INC CMN 125269100   212,389 2,552 SH   DFND 5 1,533 510 509
CF INDS HLDGS INC CMN 125269100   1,166,188 14,015 SH   DFND 6 14,015 0 0
CGI INC CMN 12532H104   31,608,648 286,077 SH   DFND 1 286,077 0 0
CGI INC CMN 12532H104   41,877,699 379,018 SH   DFND 2 204,734 0 174,284
CGI INC CMN 12532H104   1,735,356 15,706 SH   DFND 5 4,032 4,410 7,264
CHAMPIONS ONCOLOGY INC CMN 15870P307   339,575 69,301 SH   DFND 1 69,301 0 0
CHAMPIONX CORPORATION CMN 15872M104   11,538,527 321,497 SH   DFND 1 321,382 0 115
CHAMPIONX CORPORATION CMN 15872M104   22,473,555 626,179 SH   DFND 2 621,668 0 4,511
CHAMPIONX CORPORATION CMN 15872M104   232,352 6,474 SH   OTR 6,2 0 6,474 0
CHARGE ENTERPRISES INC CMN 159610104   5,515 596,847 SH   DFND 1 596,847 0 0
CHARGEPOINT HOLDINGS INC CMN 15961R105   233,356 122,819 SH   DFND 1 117,819 0 5,000
CHARGEPOINT HOLDINGS INC CMN 15961R105   473,417 249,167 SH   DFND 2 241,369 0 7,798
CHARGEPOINT HOLDINGS INC CMN 15961R105   148,504 78,160 SH   DFND 3 78,160 0 0
CHARLES RIV LABS INTL INC CMN 159864107   11,230,336 41,448 SH   DFND 1 41,437 0 11
CHARLES RIV LABS INTL INC CMN 159864107   28,199,039 104,075 SH   DFND 2 100,452 0 3,623
CHARLES RIV LABS INTL INC CMN 159864107   220,946 815 SH   DFND 5 517 134 164
CHARLES RIV LABS INTL INC CMN 159864107   786,568 2,903 SH   DFND 6 2,903 0 0
CHART INDS INC CMN 16115Q308   19,983,172 121,316 SH   DFND 1 120,564 0 752
CHART INDS INC CMN 16115Q308   47,277,605 287,018 SH   DFND 2 280,622 0 6,396
CHART INDS INC CMN 16115Q308   226,325 1,374 SH   DFND 5 375 120 879
CHART INDS INC CMN 16115Q308   544,400 3,305 SH   DFND 6 3,305 0 0
CHARTER COMMUNICATIONS INC N CMN 16119P108   3,817,292 13,135 SH   DFND 1 7,664 0 5,471
CHARTER COMMUNICATIONS INC N CMN 16119P108   4,185,072 14,400 SH Call DFND 1 14,400 0 0
CHARTER COMMUNICATIONS INC N CMN 16119P108   3,632,875 12,500 SH Put DFND 1 12,500 0 0
CHARTER COMMUNICATIONS INC N CMN 16119P108   75,319,972 259,161 SH   DFND 2 248,646 0 10,515
CHARTER COMMUNICATIONS INC N CMN 16119P108   352,534 1,213 SH   DFND 5 731 251 231
CHARTER COMMUNICATIONS INC N CMN 16119P108   2,602,592 8,955 SH   DFND 6 8,955 0 0
CHATHAM LODGING TR CMN 16208T102   615,456 60,876 SH   DFND 1 60,806 0 70
CHATHAM LODGING TR CMN 16208T102   17,487,368 1,729,710 SH   DFND 2 1,565,695 0 164,015
CHATHAM LODGING TR CMN 16208T102   157,211 15,550 SH   OTR 6,2 0 15,550 0
CHECHE GROUP INC CMN G20707108   38,412 10,438 SH   DFND 1 10,438 0 0
CHECK POINT SOFTWARE TECH LT CMN M22465104   42,705,088 260,381 SH   DFND 1 260,375 0 6
CHECK POINT SOFTWARE TECH LT CMN M22465104   19,011,711 115,918 SH   DFND 2 112,804 0 3,114
CHECK POINT SOFTWARE TECH LT CMN M22465104   15,913,234 97,026 SH   DFND 3 97,026 0 0
CHECK POINT SOFTWARE TECH LT CMN M22465104   2,104,904 12,834 SH   DFND 5 3,964 3,292 5,578
CHECK POINT SOFTWARE TECH LT CMN M22465104   548,121 3,342 SH   DFND 6 3,342 0 0
CHEESECAKE FACTORY INC CMN 163072101   5,355,406 148,144 SH   DFND 1 147,467 0 677
CHEESECAKE FACTORY INC CNV 163072AA9   3,960,233 4,450,000 PRN   DFND 2 4,450,000 0 0
CHEESECAKE FACTORY INC CMN 163072101   3,960,646 109,561 SH   DFND 2 109,003 0 558
CHEFS WHSE INC CMN 163086101   2,785,296 73,959 SH   DFND 1 73,939 0 20
CHEFS WHSE INC CMN 163086101   2,026,485 53,810 SH   DFND 2 53,790 0 20
CHEGG INC CMN 163092109   9,556,633 1,262,435 SH   DFND 1 1,262,360 0 75
CHEGG INC CMN 163092109   739,983 97,752 SH   DFND 2 97,752 0 0
CHEGG INC CMN 163092109   247,728 32,725 SH   DFND 3 32,725 0 0
CHEMED CORP NEW CMN 16359R103   2,111,950 3,290 SH   DFND 1 3,284 0 6
CHEMED CORP NEW CMN 16359R103   28,548,810 44,473 SH   DFND 2 41,626 0 2,847
CHEMED CORP NEW CMN 16359R103   212,479 331 SH   DFND 6 331 0 0
CHEMOURS CO CMN 163851108   931,521 35,473 SH   DFND 1 10,979 0 24,494
CHEMOURS CO CMN 163851108   1,575,600 60,000 SH Call DFND 1 60,000 0 0
CHEMOURS CO CMN 163851108   14,822,990 564,470 SH   DFND 2 563,538 0 932
CHEMOURS CO CMN 163851108   221,267 8,426 SH   DFND 3 8,426 0 0
CHEMOURS CO CMN 163851108   337,546 12,854 SH   DFND 6 12,854 0 0
CHENIERE ENERGY INC CMN 16411R208   17,549,361 108,813 SH   DFND 1 60,875 0 47,938
CHENIERE ENERGY INC CMN 16411R208   3,370,752 20,900 SH Call DFND 1 20,900 0 0
CHENIERE ENERGY INC CMN 16411R208   3,370,752 20,900 SH Put DFND 1 20,900 0 0
CHENIERE ENERGY INC CMN 16411R208   457,457,619 2,836,419 SH   DFND 2 2,664,856 0 171,563
CHENIERE ENERGY INC CMN 16411R208   1,745,211 10,821 SH   DFND 3 6,771 0 4,050
CHENIERE ENERGY INC CMN 16411R208   2,101,317 13,029 SH   DFND 4 0 13,029 0
CHENIERE ENERGY INC CMN 16411R208   29,148,436 180,732 SH   DFND 5 16,665 574 163,492
CHENIERE ENERGY INC CMN 16411R208   1,740,695 10,793 SH   DFND 6 10,793 0 0
CHENIERE ENERGY INC CMN 16411R208   289,498 1,795 SH   OTR 6,2 0 1,795 0
CHENIERE ENERGY PARTNERS LP CMN 16411Q101   1,013,088 20,512 SH   DFND 1 20,512 0 0
CHENIERE ENERGY PARTNERS LP CMN 16411Q101   39,491,256 799,580 SH   DFND 2 799,580 0 0
CHESAPEAKE ENERGY CORP CMN 165167735   1,036,468 11,668 SH   DFND 1 9,913 0 1,755
CHESAPEAKE ENERGY CORP CMN 165167735   49,839,582 561,067 SH   DFND 2 560,589 0 478
CHESAPEAKE UTILS CORP CMN 165303108   3,230,374 30,106 SH   DFND 1 30,091 0 15
CHESAPEAKE UTILS CORP CMN 165303108   22,154,251 206,470 SH   DFND 2 194,245 0 12,225
CHEVRON CORP NEW CMN 166764100   194,275,118 1,231,616 SH   DFND 1 1,045,306 0 186,310
CHEVRON CORP NEW CMN 166764100   21,673,476 137,400 SH Call DFND 1 137,400 0 0
CHEVRON CORP NEW CMN 166764100   33,109,626 209,900 SH Put DFND 1 209,900 0 0
CHEVRON CORP NEW CMN 166764100   820,864,885 5,203,911 SH   DFND 2 5,069,271 0 134,639
CHEVRON CORP NEW CMN 166764100   503,191 3,190 SH   DFND 3 2,390 0 800
CHEVRON CORP NEW CMN 166764100   17,916,591 113,583 SH   DFND 5 19,703 15,985 77,894
CHEVRON CORP NEW CMN 166764100   15,698,443 99,521 SH   DFND 6 99,521 0 0
CHEWY INC CMN 16679L109   18,317,708 1,151,333 SH   DFND 1 1,151,333 0 0
CHILDRENS PL INC NEW CMN 168905107   117,050 10,143 SH   DFND 1 10,143 0 0
CHIMERA INVT CORP CMN 16934Q208   2,407,075 522,142 SH   DFND 1 522,002 0 140
CHIMERA INVT CORP CMN 16934Q208   1,426,721 309,484 SH   DFND 2 309,004 0 480
CHIMERA INVT CORP CMN 16934Q208   152,536 33,088 SH   DFND 3 33,088 0 0
CHIMERIX INC CMN 16934W106   1,229,050 1,159,481 SH   DFND 1 1,159,481 0 0
CHIPMOS TECHNOLOGIES INC CMN 16965P202   728,288 23,157 SH   DFND 1 23,157 0 0
CHIPOTLE MEXICAN GRILL INC CMN 169656105   11,238,029 3,866 SH   DFND 1 3,629 0 237
CHIPOTLE MEXICAN GRILL INC CMN 169656105   61,332,847 21,100 SH Call DFND 1 21,100 0 0
CHIPOTLE MEXICAN GRILL INC CMN 169656105   100,574,242 34,600 SH Put DFND 1 34,600 0 0
CHIPOTLE MEXICAN GRILL INC CMN 169656105   545,247,556 187,578 SH   DFND 2 157,136 0 30,442
CHIPOTLE MEXICAN GRILL INC CMN 169656105   462,176 159 SH   DFND 3 159 0 0
CHIPOTLE MEXICAN GRILL INC CMN 169656105   1,136,541 391 SH   DFND 5 161 101 129
CHIPOTLE MEXICAN GRILL INC CMN 169656105   5,630,413 1,937 SH   DFND 6 1,937 0 0
CHIPOTLE MEXICAN GRILL INC CMN 169656105   534,846 184 SH   OTR 6,2 0 184 0
CHOICE HOTELS INTL INC CMN 169905106   211,510 1,674 SH   DFND 1 1,674 0 0
CHOICE HOTELS INTL INC CMN 169905106   11,158,373 88,313 SH   DFND 2 84,717 0 3,596
CHOICE HOTELS INTL INC CMN 169905106   665,359 5,266 SH   DFND 6 5,266 0 0
CHORD ENERGY CORPORATION CMN 674215207   58,329,218 327,251 SH   DFND 1 327,167 0 84
CHORD ENERGY CORPORATION CMN 674215207   44,206,015 248,014 SH   DFND 2 233,595 0 14,419
CHORD ENERGY CORPORATION CMN 674215207   1,575,107 8,837 SH   DFND 3 8,393 0 444
CHROMADEX CORP CMN 171077407   668,943 192,225 SH   DFND 1 192,225 0 0
CHUBB LIMITED CMN H1467J104   159,677,331 616,205 SH   DFND 1 601,495 0 14,710
CHUBB LIMITED CMN H1467J104   1,658,432 6,400 SH Call DFND 1 6,400 0 0
CHUBB LIMITED CMN H1467J104   1,658,432 6,400 SH Put DFND 1 6,400 0 0
CHUBB LIMITED CMN H1467J104   369,499,966 1,425,925 SH   DFND 2 1,384,103 0 41,822
CHUBB LIMITED CMN H1467J104   1,714,479 6,616 SH   DFND 5 3,303 1,675 1,638
CHUBB LIMITED CMN H1467J104   9,045,192 34,906 SH   DFND 6 34,906 0 0
CHUNGHWA TELECOM CO LTD CMN 17133Q502   13,749,608 351,293 SH   DFND 1 351,293 0 0
CHUNGHWA TELECOM CO LTD CMN 17133Q502   5,306,601 135,580 SH   DFND 2 135,580 0 0
CHURCH & DWIGHT CO INC CMN 171340102   23,669,144 226,912 SH   DFND 1 226,377 0 535
CHURCH & DWIGHT CO INC CMN 171340102   99,957,025 958,269 SH   DFND 2 927,080 0 31,189
CHURCH & DWIGHT CO INC CMN 171340102   2,521,100 24,169 SH   DFND 5 9,783 7,239 7,147
CHURCH & DWIGHT CO INC CMN 171340102   3,746,711 35,919 SH   DFND 6 35,919 0 0
CHURCHILL CAPITAL CORP VII WTS 17144M110   13,161 41,129 SH   DFND 1 41,129 0 0
CHURCHILL CAPITAL CORP VII CMN 17144M102   1,422,833 132,975 SH   DFND 1 132,975 0 0
CHURCHILL DOWNS INC CMN 171484108   208,643 1,686 SH   DFND 1 1,676 0 10
CHURCHILL DOWNS INC CMN 171484108   17,620,705 142,390 SH   DFND 2 141,491 0 899
CHURCHILL DOWNS INC CMN 171484108   311,479 2,517 SH   DFND 6 2,517 0 0
CHUYS HLDGS INC CMN 171604101   944,744 28,009 SH   DFND 1 28,004 0 5
CHUYS HLDGS INC CMN 171604101   7,079,084 209,875 SH   DFND 2 209,875 0 0
CIA ENERGETICA DE MINAS GERA CMN 204409601   2,090,979 846,550 SH   DFND 1 846,550 0 0
CIA ENERGETICA DE MINAS GERA CMN 204409601   458,733 185,722 SH   DFND 2 185,722 0 0
CIA ENERGETICA DE MINAS GERA CMN 204409601   10,148,012 4,108,507 SH   DFND 3 4,108,507 0 0
CIA ENERGETICA DE MINAS GERA CMN 204409882   825,943 284,808 SH   DFND 3 284,808 0 0
CIBUS INC CMN 17166A101   2,153,644 95,888 SH   DFND 1 95,888 0 0
CIENA CORP CMN 171779309   979,011 19,798 SH   DFND 1 19,667 0 131
CIENA CORP CMN 171779309   13,658,139 276,201 SH   DFND 2 272,123 0 4,078
CIENA CORP CMN 171779309   439,709 8,892 SH   DFND 3 8,892 0 0
CIENA CORP CMN 171779309   412,759 8,347 SH   DFND 6 8,347 0 0
CIMPRESS PLC CMN G2143T103   5,916,097 66,841 SH   DFND 1 66,831 0 10
CIMPRESS PLC CMN G2143T103   2,430,927 27,465 SH   DFND 2 27,447 0 18
CINCINNATI FINL CORP CMN 172062101   3,704,592 29,835 SH   DFND 1 29,764 0 71
CINCINNATI FINL CORP CMN 172062101   44,079,643 354,994 SH   DFND 2 342,306 0 12,689
CINCINNATI FINL CORP CMN 172062101   667,414 5,375 SH   DFND 3 5,375 0 0
CINCINNATI FINL CORP CMN 172062101   395,606 3,186 SH   DFND 5 1,211 376 1,599
CINCINNATI FINL CORP CMN 172062101   1,268,148 10,213 SH   DFND 6 10,213 0 0
CINEMARK HLDGS INC CMN 17243V102   4,709,056 262,051 SH   DFND 1 262,006 0 45
CINEMARK HLDGS INC CMN 17243V102   3,141,138 174,799 SH   DFND 2 174,695 0 104
CINEMARK HLDGS INC CMN 17243V102   191,974 10,683 SH   DFND 6 10,683 0 0
CINTAS CORP CMN 172908105   8,293,583 12,072 SH   DFND 1 2,640 0 9,432
CINTAS CORP CMN 172908105   333,717,952 485,740 SH   DFND 2 429,242 0 56,498
CINTAS CORP CMN 172908105   4,520,929 6,580 SH   DFND 5 1,955 1,451 3,175
CINTAS CORP CMN 172908105   4,072,027 5,927 SH   DFND 6 5,927 0 0
CINTAS CORP CMN 172908105   813,444 1,184 SH   OTR 6,2 0 1,184 0
CION INVT CORP CMN 17259U204   498,817 45,347 SH   DFND 1 45,347 0 0
CIPHER MINING INC CMN 17253J106   431,009 83,691 SH   DFND 1 83,691 0 0
CIPHER MINING INC CMN 17253J106   83,188 16,153 SH   DFND 2 16,153 0 0
CIRRUS LOGIC INC CMN 172755100   413,558 4,468 SH   DFND 1 4,468 0 0
CIRRUS LOGIC INC CMN 172755100   4,617,818 49,890 SH   DFND 2 38,305 0 11,585
CIRRUS LOGIC INC CMN 172755100   392,825 4,244 SH   DFND 3 4,244 0 0
CISCO SYS INC CMN 17275R102   503,300,735 10,084,166 SH   DFND 1 7,422,053 0 2,662,113
CISCO SYS INC CMN 17275R102   185,026,352 3,707,200 SH Call DFND 1 3,707,200 0 0
CISCO SYS INC CMN 17275R102   110,415,893 2,212,300 SH Put DFND 1 2,212,300 0 0
CISCO SYS INC CMN 17275R102   1,122,874,083 22,497,978 SH   DFND 2 20,429,905 0 2,068,073
CISCO SYS INC CMN 17275R102   3,099,760 62,107 SH   DFND 3 30,551 0 31,556
CISCO SYS INC CMN 17275R102   435,265 8,721 SH   DFND 4 0 8,721 0
CISCO SYS INC CMN 17275R102   124,329,076 2,491,065 SH   DFND 5 86,655 16,649 2,387,762
CISCO SYS INC CMN 17275R102   19,000,787 380,701 SH   DFND 6 380,701 0 0
CISCO SYS INC CMN 17275R102   1,557,941 31,215 SH   OTR 6,2 0 31,215 0
CITI TRENDS INC CMN 17306X102   1,686,618 62,168 SH   DFND 1 62,168 0 0
CITIGROUP INC CMN 172967424   9,507,065 150,333 SH   DFND 1 105,869 0 44,464
CITIGROUP INC CMN 172967424   427,786,980 6,764,500 SH Call DFND 1 6,764,500 0 0
CITIGROUP INC CMN 172967424   570,051,684 9,014,100 SH Put DFND 1 9,014,100 0 0
CITIGROUP INC CMN 172967424   467,401,988 7,390,923 SH   DFND 2 6,544,834 0 846,089
CITIGROUP INC CMN 172967424   1,280,495 20,248 SH   DFND 3 8,653 0 11,595
CITIGROUP INC CMN 172967424   452,103 7,149 SH   DFND 4 0 7,149 0
CITIGROUP INC CMN 172967424   1,670,831 26,420 SH   DFND 5 9,345 11,183 5,892
CITIGROUP INC CMN 172967424   8,784,415 138,906 SH   DFND 6 138,906 0 0
CITIGROUP INC CMN 172967424   1,365,352 21,590 SH   OTR 6,2 0 21,590 0
CITIUS PHARMACEUTICALS INC CMN 17322U207   27,965 31,166 SH   DFND 1 29,316 0 1,850
CITIUS PHARMACEUTICALS INC CMN 17322U207   50,535 56,319 SH   DFND 2 56,319 0 0
CITIZENS FINL GROUP INC CMN 174610105   26,581,204 732,466 SH   DFND 1 693,227 0 39,239
CITIZENS FINL GROUP INC CMN 174610105   78,161,435 2,153,801 SH   DFND 2 2,075,097 0 78,704
CITIZENS FINL GROUP INC CMN 174610105   672,563 18,533 SH   DFND 3 18,533 0 0
CITIZENS FINL GROUP INC CMN 174610105   507,524 13,985 SH   DFND 5 4,877 3,457 5,650
CITIZENS FINL GROUP INC CMN 174610105   1,279,114 35,247 SH   DFND 6 35,247 0 0
CITY HLDG CO CMN 177835105   4,237,481 40,659 SH   DFND 1 40,649 0 10
CITY HLDG CO CMN 177835105   1,513,902 14,526 SH   DFND 2 14,512 0 14
CITY OFFICE REIT INC CMN 178587101   780,875 149,880 SH   DFND 1 149,880 0 0
CITY OFFICE REIT INC CMN 178587101   2,043,336 392,195 SH   DFND 2 392,070 0 125
CITY OFFICE REIT INC CMN 178587101   80,604 15,471 SH   DFND 5 5,397 2,040 8,034
CIVEO CORP CDA CMN 17878Y207   422,995 15,754 SH   DFND 1 15,754 0 0
CIVISTA BANCSHARES INC CMN 178867107   389,652 25,335 SH   DFND 1 25,335 0 0
CIVISTA BANCSHARES INC CMN 178867107   262,475 17,066 SH   DFND 2 17,051 0 15
CIVITAS RESOURCES INC CMN 17888H103   40,014,894 527,136 SH   DFND 1 527,081 0 55
CIVITAS RESOURCES INC CMN 17888H103   47,633,212 627,496 SH   DFND 2 603,096 0 24,400
CIVITAS RESOURCES INC CMN 17888H103   795,689 10,482 SH   DFND 3 10,482 0 0
CIVITAS RESOURCES INC CMN 17888H103   378,108 4,981 SH   OTR 6,2 0 4,981 0
CLARIVATE PLC CMN G21810109   234,855 31,609 SH   DFND 1 31,609 0 0
CLARIVATE PLC CMN G21810109   1,560,397 210,013 SH   DFND 2 168,947 0 41,066
CLAROS MTG TR INC CMN 18270D106   285,548 29,257 SH   DFND 1 29,257 0 0
CLAROS MTG TR INC CMN 18270D106   4,264,749 436,962 SH   DFND 2 436,962 0 0
CLARUS CORP NEW CMN 18270P109   362,279 53,671 SH   DFND 1 53,576 0 95
CLARUS CORP NEW CMN 18270P109   447,093 66,236 SH   DFND 2 66,061 0 175
CLEAN ENERGY FUELS CORP CMN 184499101   1,193,693 445,408 SH   DFND 1 445,348 0 60
CLEAN ENERGY FUELS CORP CMN 184499101   1,072,000 400,000 SH Call DFND 1 400,000 0 0
CLEAN ENERGY FUELS CORP CMN 184499101   450,776 168,200 SH   DFND 2 168,150 0 50
CLEAN HARBORS INC CMN 184496107   266,736 1,325 SH   DFND 1 1,162 0 163
CLEAN HARBORS INC CMN 184496107   9,266,702 46,032 SH   DFND 2 44,700 0 1,332
CLEAN HARBORS INC CMN 184496107   541,323 2,689 SH   DFND 3 2,689 0 0
CLEAN HARBORS INC CMN 184496107   521,997 2,593 SH   DFND 6 2,593 0 0
CLEANSPARK INC CMN 18452B209   44,118,497 2,080,080 SH   DFND 1 2,079,835 0 245
CLEANSPARK INC CMN 18452B209   11,407,756 537,848 SH   DFND 2 535,855 0 1,993
CLEAR CHANNEL OUTDOOR HLDGS CMN 18453H106   232,005 140,609 SH   DFND 1 140,319 0 290
CLEAR CHANNEL OUTDOOR HLDGS CMN 18453H106   2,085,557 1,263,974 SH   DFND 2 1,210,142 0 53,832
CLEAR CHANNEL OUTDOOR HLDGS CMN 18453H106   29,990 18,176 SH   DFND 3 18,176 0 0
CLEAR SECURE INC CMN 18467V109   17,541,752 824,718 SH   DFND 1 824,643 0 75
CLEAR SECURE INC CMN 18467V109   28,299,671 1,330,497 SH   DFND 2 822,086 0 508,411
CLEAR SECURE INC CMN 18467V109   278,127 13,076 SH   OTR 6,2 0 13,076 0
CLEARBRIDGE ENERGY MIDSTRM O CMN 18469P209   301,042 7,413 SH   DFND 2 7,413 0 0
CLEARBRIDGE MLP AND MIDSTRM CMN 18469Q207   304,878 7,350 SH   DFND 2 7,350 0 0
CLEARBRIDGE MLP AND MIDSTRM CMN 184692200   299,584 6,544 SH   DFND 2 6,544 0 0
CLEARFIELD INC CMN 18482P103   1,826,992 59,241 SH   DFND 1 59,241 0 0
CLEARFIELD INC CMN 18482P103   662,906 21,495 SH   DFND 2 21,475 0 20
CLEARPOINT NEURO INC CMN 18507C103   314,752 46,287 SH   DFND 2 46,242 0 45
CLEARWATER ANALYTICS HLDGS I CMN 185123106   21,931,708 1,239,780 SH   DFND 1 1,238,717 0 1,063
CLEARWATER ANALYTICS HLDGS I CMN 185123106   4,577,128 258,741 SH   DFND 2 205,625 0 53,116
CLEARWATER ANALYTICS HLDGS I CMN 185123106   184,454 10,427 SH   DFND 3 8,548 0 1,879
CLEARWATER PAPER CORP CMN 18538R103   3,259,853 74,545 SH   DFND 1 74,545 0 0
CLEARWATER PAPER CORP CMN 18538R103   2,064,318 47,206 SH   DFND 2 47,206 0 0
CLEARWAY ENERGY INC CMN 18539C105   903,011 41,981 SH   DFND 1 41,981 0 0
CLEARWAY ENERGY INC CMN 18539C204   4,617,814 200,339 SH   DFND 1 200,279 0 60
CLEARWAY ENERGY INC CMN 18539C204   3,531,675 153,218 SH   DFND 2 136,736 0 16,482
CLEARWAY ENERGY INC CMN 18539C105   3,396,967 157,925 SH   DFND 2 145,658 0 12,267
CLEARWAY ENERGY INC CMN 18539C204   227,112 9,853 SH   DFND 3 9,853 0 0
CLEARWAY ENERGY INC CMN 18539C204   209,202 9,076 SH   DFND 6 9,076 0 0
CLEVELAND-CLIFFS INC NEW CMN 185899101   2,713,155 119,312 SH   DFND 1 116,901 0 2,411
CLEVELAND-CLIFFS INC NEW CMN 185899101   9,096,000 400,000 SH Call DFND 1 400,000 0 0
CLEVELAND-CLIFFS INC NEW CMN 185899101   16,122,660 709,000 SH Put DFND 1 709,000 0 0
CLEVELAND-CLIFFS INC NEW CMN 185899101   10,233,682 450,030 SH   DFND 2 347,051 0 102,979
CLEVELAND-CLIFFS INC NEW CMN 185899101   214,006 9,411 SH   DFND 5 5,900 1,768 1,743
CLEVELAND-CLIFFS INC NEW CMN 185899101   586,419 25,788 SH   DFND 6 25,788 0 0
CLIPPER RLTY INC CMN 18885T306   140,225 29,032 SH   DFND 1 29,032 0 0
CLOROX CO DEL CMN 189054109   29,303,129 191,386 SH   DFND 1 191,318 0 68
CLOROX CO DEL CMN 189054109   38,692,716 252,712 SH   DFND 2 233,217 0 19,495
CLOROX CO DEL CMN 189054109   939,789 6,138 SH   DFND 3 6,138 0 0
CLOROX CO DEL CMN 189054109   479,995 3,135 SH   DFND 5 1,038 470 1,626
CLOROX CO DEL CMN 189054109   1,063,808 6,948 SH   DFND 6 6,948 0 0
CLOUDFLARE INC CMN 18915M107   3,592,276 37,099 SH   DFND 1 31,816 0 5,283
CLOUDFLARE INC CMN 18915M107   7,320,348 75,600 SH Call DFND 1 75,600 0 0
CLOUDFLARE INC CMN 18915M107   823,055 8,500 SH Put DFND 1 8,500 0 0
CLOUDFLARE INC CMN 18915M107   72,052,048 744,109 SH   DFND 2 733,710 0 10,399
CLOUDFLARE INC CMN 18915M107   445,708 4,603 SH   DFND 5 1,201 1,170 2,232
CLOVER HEALTH INVESTMENTS CO CMN 18914F103   904,214 1,138,808 SH   DFND 1 1,138,808 0 0
CLOVER HEALTH INVESTMENTS CO CMN 18914F103   29,787 37,515 SH   DFND 2 37,515 0 0
CLOVER HEALTH INVESTMENTS CO CMN 18914F103   16,283 20,508 SH   DFND 3 20,508 0 0
CME GROUP INC CMN 12572Q105   133,788,348 621,433 SH   DFND 1 595,837 0 25,596
CME GROUP INC CMN 12572Q105   413,299,226 1,919,733 SH   DFND 2 1,678,168 0 241,565
CME GROUP INC CMN 12572Q105   269,747 1,253 SH   DFND 3 1,253 0 0
CME GROUP INC CMN 12572Q105   5,011,573 23,278 SH   DFND 5 6,729 5,097 11,452
CME GROUP INC CMN 12572Q105   6,160,523 28,615 SH   DFND 6 28,615 0 0
CME GROUP INC CMN 12572Q105   1,100,778 5,113 SH   OTR 6,2 0 5,113 0
CMS ENERGY CORP CMN 125896100   51,751,268 857,661 SH   DFND 1 536,209 0 321,452
CMS ENERGY CORP CMN 125896100   147,874,211 2,450,683 SH   DFND 2 2,300,100 0 150,583
CMS ENERGY CORP CMN 125896100   1,604,984 26,599 SH   DFND 3 26,478 0 121
CMS ENERGY CORP CMN 125896100   20,017,844 331,751 SH   DFND 5 2,113 1,591 328,047
CMS ENERGY CORP CMN 125896100   1,462,943 24,245 SH   DFND 6 24,245 0 0
CNA FINL CORP CMN 126117100   210,976 4,645 SH   DFND 1 4,605 0 40
CNA FINL CORP CMN 126117100   17,158,041 377,764 SH   DFND 2 365,673 0 12,091
CNA FINL CORP CMN 126117100   254,307 5,599 SH   OTR 6,2 0 5,599 0
CNB FINL CORP PA CMN 126128107   298,897 14,659 SH   DFND 1 14,629 0 30
CNB FINL CORP PA CMN 126128107   294,737 14,455 SH   DFND 2 14,455 0 0
CNH INDL N V CMN N20944109   5,521,867 426,070 SH   DFND 1 423,849 0 2,221
CNH INDL N V CMN N20944109   1,296,000 100,000 SH Call DFND 1 100,000 0 0
CNH INDL N V CMN N20944109   4,536,000 350,000 SH Put DFND 1 350,000 0 0
CNH INDL N V CMN N20944109   21,756,665 1,678,755 SH   DFND 2 1,658,476 0 20,279
CNH INDL N V CMN N20944109   1,751,142 135,119 SH   DFND 3 135,119 0 0
CNO FINL GROUP INC CMN 12621E103   16,099,245 585,853 SH   DFND 1 585,773 0 80
CNO FINL GROUP INC CMN 12621E103   35,060,059 1,275,839 SH   DFND 2 1,236,783 0 39,056
CNO FINL GROUP INC CMN 12621E103   208,051 7,571 SH   DFND 3 7,571 0 0
CNO FINL GROUP INC CMN 12621E103   382,467 13,918 SH   OTR 6,2 0 13,918 0
CNX RES CORP CMN 12653C108   33,135,894 1,396,960 SH   DFND 1 1,396,850 0 110
CNX RES CORP CMN 12653C108   3,286,003 138,533 SH   DFND 2 138,305 0 228
COASTAL FINL CORP WA CMN 19046P209   773,085 19,889 SH   DFND 1 19,884 0 5
COASTAL FINL CORP WA CMN 19046P209   231,121 5,946 SH   DFND 2 5,946 0 0
COCA COLA CO CMN 191216100   86,472,121 1,413,405 SH   DFND 1 400,809 0 1,012,596
COCA COLA CO CMN 191216100   12,083,050 197,500 SH Call DFND 1 197,500 0 0
COCA COLA CO CMN 191216100   13,276,060 217,000 SH Put DFND 1 217,000 0 0
COCA COLA CO CMN 191216100   922,107,920 15,072,048 SH   DFND 2 14,250,688 0 821,360
COCA COLA CO CMN 191216100   2,934,621 47,967 SH   DFND 3 36,303 0 11,664
COCA COLA CO CMN 191216100   314,159 5,135 SH   DFND 4 0 5,135 0
COCA COLA CO CMN 191216100   61,446,002 1,004,348 SH   DFND 5 26,060 31,450 946,837
COCA COLA CO CMN 191216100   18,616,952 304,298 SH   DFND 6 304,298 0 0
COCA COLA CO CMN 191216100   476,409 7,787 SH   OTR 6,2 0 7,787 0
COCA COLA CONS INC CMN 191098102   20,806,451 24,582 SH   DFND 1 24,581 0 1
COCA COLA CONS INC CMN 191098102   11,235,246 13,274 SH   DFND 2 13,211 0 63
COCA-COLA EUROPACIFIC PARTNE CMN G25839104   56,629,911 809,577 SH   DFND 1 561,569 0 248,008
COCA-COLA EUROPACIFIC PARTNE CMN G25839104   123,289,967 1,762,544 SH   DFND 2 1,751,612 0 10,932
COCA-COLA EUROPACIFIC PARTNE CMN G25839104   17,883,487 255,661 SH   DFND 3 245,816 0 9,845
COCA-COLA EUROPACIFIC PARTNE CMN G25839104   17,946,462 256,561 SH   DFND 5 220 349 255,992
COCA-COLA FEMSA SAB DE CV CMN 191241108   3,117,690 32,075 SH   DFND 1 31,669 0 406
COCA-COLA FEMSA SAB DE CV CMN 191241108   123,426,698 1,269,822 SH   DFND 2 758,810 0 511,012
COCA-COLA FEMSA SAB DE CV CMN 191241108   389,189 4,004 SH   OTR 6,2 0 4,004 0
CODEXIS INC CMN 192005106   195,883 56,127 SH   DFND 1 56,127 0 0
CODEXIS INC CMN 192005106   524,174 150,193 SH   DFND 2 149,968 0 225
CODORUS VY BANCORP INC CMN 192025104   213,580 9,384 SH   DFND 1 9,384 0 0
COEUR MNG INC CMN 192108504   1,189,789 315,594 SH   DFND 1 315,064 0 530
COEUR MNG INC CMN 192108504   1,621,699 430,159 SH   DFND 2 429,740 0 419
COEUR MNG INC CMN 192108504   47,506 12,601 SH   DFND 5 4,374 2,888 5,339
COEUR MNG INC CMN 192108504   59,125 15,683 SH   DFND 6 15,683 0 0
COGENT BIOSCIENCES INC CMN 19240Q201   4,861,376 723,419 SH   DFND 1 723,319 0 100
COGENT BIOSCIENCES INC CMN 19240Q201   993,068 147,778 SH   DFND 2 147,678 0 100
COGENT COMMUNICATIONS HLDGS CMN 19239V302   7,313,826 111,952 SH   DFND 1 111,932 0 20
COGENT COMMUNICATIONS HLDGS CMN 19239V302   8,352,863 127,856 SH   DFND 2 127,819 0 37
COGNEX CORP CMN 192422103   493,048 11,623 SH   DFND 1 11,553 0 70
COGNEX CORP CMN 192422103   27,203,438 641,288 SH   DFND 2 635,250 0 6,038
COGNEX CORP CMN 192422103   345,893 8,154 SH   DFND 3 8,154 0 0
COGNEX CORP CMN 192422103   1,422,555 33,535 SH   DFND 6 33,535 0 0
COGNIZANT TECHNOLOGY SOLUTIO CMN 192446102   112,315,599 1,532,482 SH   DFND 1 1,530,007 0 2,475
COGNIZANT TECHNOLOGY SOLUTIO CMN 192446102   1,971,501 26,900 SH Call DFND 1 26,900 0 0
COGNIZANT TECHNOLOGY SOLUTIO CMN 192446102   45,051,363 614,700 SH Put DFND 1 614,700 0 0
COGNIZANT TECHNOLOGY SOLUTIO CMN 192446102   154,459,913 2,107,517 SH   DFND 2 1,995,240 0 112,276
COGNIZANT TECHNOLOGY SOLUTIO CMN 192446102   788,383 10,757 SH   DFND 5 4,592 3,103 3,061
COGNIZANT TECHNOLOGY SOLUTIO CMN 192446102   3,194,198 43,583 SH   DFND 6 43,583 0 0
COGNYTE SOFTWARE LTD CMN M25133105   247,678 29,949 SH   DFND 1 29,949 0 0
COHEN & STEERS INC CMN 19247A100   1,189,719 15,473 SH   DFND 1 15,443 0 30
COHEN & STEERS INC CMN 19247A100   3,460,126 45,001 SH   DFND 2 44,968 0 33
COHEN & STEERS INC CMN 19247A100   573,061 7,453 SH   DFND 6 7,453 0 0
COHEN & STEERS INFRASTRUCTUR CMN 19248A109   1,873,480 79,486 SH   DFND 1 79,486 0 0
COHERENT CORP CMN 19247G107   1,337,823 22,069 SH   DFND 1 22,061 0 8
COHERENT CORP CMN 19247G107   25,181,548 415,400 SH Call DFND 1 415,400 0 0
COHERENT CORP CMN 19247G107   15,306,550 252,500 SH Put DFND 1 252,500 0 0
COHERENT CORP CMN 19247G107   7,031,678 115,996 SH   DFND 2 114,223 0 1,773
COHERUS BIOSCIENCES INC CNV 19249HAB9   111,606 175,000 PRN   DFND 1 175,000 0 0
COHERUS BIOSCIENCES INC CMN 19249H103   3,536,868 1,479,861 SH   DFND 1 1,479,861 0 0
COHERUS BIOSCIENCES INC CMN 19249H103   560,964 234,713 SH   DFND 2 233,013 0 1,700
COHU INC CMN 192576106   3,937,340 118,132 SH   DFND 1 117,954 0 178
COHU INC CMN 192576106   19,743,659 592,369 SH   DFND 2 554,897 0 37,472
COHU INC CMN 192576106   252,208 7,567 SH   DFND 3 6,268 0 1,299
COINBASE GLOBAL INC CMN 19260Q107   45,291,245 170,833 SH   DFND 1 170,813 0 20
COINBASE GLOBAL INC CMN 19260Q107   64,079,504 241,700 SH Call DFND 1 241,700 0 0
COINBASE GLOBAL INC CMN 19260Q107   40,086,144 151,200 SH Put DFND 1 151,200 0 0
COINBASE GLOBAL INC CMN 19260Q107   48,930,664 184,560 SH   DFND 2 172,692 0 11,868
COINBASE GLOBAL INC CMN 19260Q107   524,672 1,979 SH   DFND 5 592 575 812
COLGATE PALMOLIVE CO CMN 194162103   154,567,231 1,716,460 SH   DFND 1 1,632,575 0 83,885
COLGATE PALMOLIVE CO CMN 194162103   323,644,368 3,594,052 SH   DFND 2 3,497,330 0 96,722
COLGATE PALMOLIVE CO CMN 194162103   4,741,403 52,653 SH   DFND 3 4,413 0 48,240
COLGATE PALMOLIVE CO CMN 194162103   662,138 7,353 SH   DFND 4 0 7,353 0
COLGATE PALMOLIVE CO CMN 194162103   2,786,710 30,946 SH   DFND 5 5,730 20,174 5,041
COLGATE PALMOLIVE CO CMN 194162103   5,378,416 59,727 SH   DFND 6 59,727 0 0
COLLABORATIVE INVESTMNT SER CMN 19423L581   579,084 26,316 SH   DFND 1 26,316 0 0
COLLABORATIVE INVESTMNT SER CMN 19423L623   282,542 12,864 SH   DFND 1 12,864 0 0
COLLEGIUM PHARMACEUTICAL INC CMN 19459J104   4,550,907 117,231 SH   DFND 1 117,216 0 15
COLLEGIUM PHARMACEUTICAL INC CMN 19459J104   1,813,632 46,719 SH   DFND 2 46,719 0 0
COLLIERS INTL GROUP INC CMN 194693107   10,296,289 84,237 SH   DFND 1 84,237 0 0
COLLIERS INTL GROUP INC CMN 194693107   3,892,781 31,848 SH   DFND 2 31,848 0 0
COLONY BANKCORP INC CMN 19623P101   364,872 31,728 SH   DFND 1 31,728 0 0
COLONY BANKCORP INC CMN 19623P101   155,135 13,490 SH   DFND 2 13,490 0 0
COLOR STAR TECHNOLOGY CO LTD CMN G2287A209   4,323 20,037 SH   DFND 1 20,037 0 0
COLUMBIA BKG SYS INC CMN 197236102   6,282,984 324,702 SH   DFND 1 324,627 0 75
COLUMBIA BKG SYS INC CMN 197236102   7,127,491 368,346 SH   DFND 2 365,070 0 3,276
COLUMBIA BKG SYS INC CMN 197236102   441,606 22,822 SH   DFND 3 22,822 0 0
COLUMBIA BKG SYS INC CMN 197236102   207,064 10,701 SH   DFND 6 10,701 0 0
COLUMBIA ETF TR I CMN 19761L300   786,018 17,650 SH   DFND 1 17,650 0 0
COLUMBIA FINL INC CMN 197641103   630,213 36,619 SH   DFND 1 36,589 0 30
COLUMBIA FINL INC CMN 197641103   664,306 38,600 SH   DFND 2 38,600 0 0
COLUMBIA SPORTSWEAR CO CMN 198516106   1,877,937 23,133 SH   DFND 1 23,133 0 0
COLUMBIA SPORTSWEAR CO CMN 198516106   3,135,041 38,618 SH   DFND 2 35,232 0 3,386
COLUMBUS MCKINNON CORP N Y CMN 199333105   1,268,429 28,421 SH   DFND 1 28,381 0 40
COLUMBUS MCKINNON CORP N Y CMN 199333105   14,134,857 316,712 SH   DFND 2 298,884 0 17,828
COMCAST CORP NEW CMN 20030N101   299,393,652 6,906,428 SH   DFND 1 6,714,832 0 191,596
COMCAST CORP NEW CMN 20030N101   62,844,495 1,449,700 SH Call DFND 1 1,449,700 0 0
COMCAST CORP NEW CMN 20030N101   63,221,640 1,458,400 SH Put DFND 1 1,458,400 0 0
COMCAST CORP NEW CMN 20030N101   725,167,790 16,728,207 SH   DFND 2 16,315,065 0 413,142
COMCAST CORP NEW CMN 20030N101   392,318 9,050 SH   DFND 3 9,050 0 0
COMCAST CORP NEW CMN 20030N101   3,140,881 72,454 SH   DFND 5 32,107 19,290 21,057
COMCAST CORP NEW CMN 20030N101   16,340,566 376,945 SH   DFND 6 376,945 0 0
COMCAST CORP NEW CMN 20030N101   957,168 22,080 SH   OTR 6,2 0 22,080 0
COMERICA INC CMN 200340107   1,951,072 35,480 SH   DFND 1 30,448 0 5,032
COMERICA INC CMN 200340107   137,897,035 2,507,675 SH   DFND 2 2,466,164 0 41,511
COMERICA INC CMN 200340107   1,064,881 19,365 SH   DFND 3 19,365 0 0
COMERICA INC CMN 200340107   922,275 16,772 SH   DFND 5 6,211 3,905 6,655
COMERICA INC CMN 200340107   1,950,275 35,466 SH   DFND 6 35,466 0 0
COMFORT SYS USA INC CMN 199908104   55,428,004 174,461 SH   DFND 1 174,441 0 20
COMFORT SYS USA INC CMN 199908104   60,151,444 189,328 SH   DFND 2 155,064 0 34,264
COMFORT SYS USA INC CMN 199908104   527,081 1,659 SH   DFND 6 1,659 0 0
COMFORT SYS USA INC CMN 199908104   555,357 1,748 SH   OTR 6,2 0 1,748 0
COMMERCE BANCSHARES INC CMN 200525103   299,676 5,633 SH   DFND 1 5,603 0 30
COMMERCE BANCSHARES INC CMN 200525103   13,756,804 258,587 SH   DFND 2 258,058 0 529
COMMERCE BANCSHARES INC CMN 200525103   266,958 5,018 SH   DFND 5 2,404 1,304 1,310
COMMERCE BANCSHARES INC CMN 200525103   486,674 9,148 SH   DFND 6 9,148 0 0
COMMERCIAL METALS CO CMN 201723103   15,860,260 269,870 SH   DFND 1 269,115 0 755
COMMERCIAL METALS CO CMN 201723103   42,675,775 726,149 SH   DFND 2 693,592 0 32,557
COMMERCIAL METALS CO CMN 201723103   546,914 9,306 SH   DFND 3 9,306 0 0
COMMERCIAL METALS CO CMN 201723103   210,103 3,575 SH   DFND 5 2,147 775 653
COMMERCIAL METALS CO CMN 201723103   545,679 9,285 SH   DFND 6 9,285 0 0
COMMERCIAL VEH GROUP INC CMN 202608105   229,583 35,705 SH   DFND 2 35,675 0 30
COMMSCOPE HLDG CO INC CMN 20337X109   2,321,927 1,772,463 SH   DFND 1 1,772,453 0 10
COMMSCOPE HLDG CO INC CMN 20337X109   93,305 71,225 SH   DFND 2 71,225 0 0
COMMSCOPE HLDG CO INC CMN 20337X109   44,837 34,227 SH   DFND 3 34,227 0 0
COMMUNITY BK SYS INC CMN 203607106   9,074,596 188,936 SH   DFND 1 188,921 0 15
COMMUNITY BK SYS INC CMN 203607106   22,413,953 466,666 SH   DFND 2 440,115 0 26,551
COMMUNITY HEALTH SYS INC NEW CMN 203668108   1,565,781 447,366 SH   DFND 1 447,366 0 0
COMMUNITY HEALTH SYS INC NEW CMN 203668108   745,878 213,108 SH   DFND 2 213,058 0 50
COMMUNITY HEALTH SYS INC NEW CMN 203668108   90,507 25,859 SH   DFND 3 25,859 0 0
COMMUNITY HEALTHCARE TR INC CMN 20369C106   563,842 21,237 SH   DFND 1 20,493 0 744
COMMUNITY HEALTHCARE TR INC CMN 20369C106   1,408,093 53,036 SH   DFND 2 52,981 0 55
COMMUNITY TR BANCORP INC CMN 204149108   945,295 22,164 SH   DFND 1 22,154 0 10
COMMUNITY TR BANCORP INC CMN 204149108   3,136,438 73,539 SH   DFND 2 73,539 0 0
COMMUNITY TR BANCORP INC CMN 204149108   251,166 5,889 SH   DFND 3 5,889 0 0
COMMVAULT SYS INC CMN 204166102   17,898,744 176,464 SH   DFND 1 176,444 0 20
COMMVAULT SYS INC CMN 204166102   10,598,826 104,494 SH   DFND 2 104,448 0 46
COMPANHIA DE SANEAMENTO BASI CMN 20441A102   6,337,909 376,584 SH   DFND 1 376,584 0 0
COMPANHIA DE SANEAMENTO BASI CMN 20441A102   283,670 16,855 SH   DFND 2 16,855 0 0
COMPANHIA DE SANEAMENTO BASI CMN 20441A102   47,840,706 2,842,585 SH   DFND 3 2,842,585 0 0
COMPANHIA PARANAENSE DE ENER CMN 20441B605   4,450,565 576,498 SH   DFND 1 576,498 0 0
COMPANHIA PARANAENSE DE ENER CMN 20441B704   865,505 128,604 SH   DFND 1 128,604 0 0
COMPANHIA SIDERURGICA NACION CMN 20440W105   56,769 18,137 SH   DFND 2 18,137 0 0
COMPANHIA SIDERURGICA NACION CMN 20440W105   11,876,372 3,794,368 SH   DFND 3 3,794,368 0 0
COMPANIA CERVECERIAS UNIDAS CMN 204429104   123,197 10,275 SH   DFND 1 10,275 0 0
COMPANIA DE MINAS BUENAVENTU CMN 204448104   7,428,188 467,770 SH   DFND 1 467,770 0 0
COMPASS DIVERSIFIED CMN 20451Q104   1,232,865 51,220 SH   DFND 1 51,160 0 60
COMPASS DIVERSIFIED CMN 20451Q104   1,389,298 57,719 SH   DFND 2 57,655 0 64
COMPASS INC CMN 20464U100   362,095 100,582 SH   DFND 1 100,332 0 250
COMPASS INC CMN 20464U100   3,667,846 1,018,846 SH   DFND 2 1,014,781 0 4,065
COMPASS INC CMN 20464U100   199,559 55,433 SH   DFND 3 55,433 0 0
COMPASS INC CMN 20464U100   66,359 18,433 SH   OTR 6,2 0 18,433 0
COMPASS MINERALS INTL INC CMN 20451N101   4,195,261 266,535 SH   DFND 1 266,052 0 483
COMPASS MINERALS INTL INC CMN 20451N101   609,724 38,737 SH   DFND 2 38,527 0 210
COMPASS THERAPEUTICS INC CMN 20454B104   149,872 75,693 SH   DFND 1 75,693 0 0
COMPASS THERAPEUTICS INC CMN 20454B104   93,098 47,019 SH   DFND 2 46,899 0 120
COMPOSECURE INC CMN 20459V105   313,428 43,351 SH   DFND 1 43,351 0 0
COMPUGEN LTD CMN M25722105   65,612 25,431 SH   DFND 1 25,431 0 0
COMPUGEN LTD CMN M25722105   210,301 81,512 SH   DFND 3 81,512 0 0
COMPUTER PROGRAMS & SYS INC CMN 205306103   654,085 70,942 SH   DFND 1 70,797 0 145
COMPUTER PROGRAMS & SYS INC CMN 205306103   612,817 66,466 SH   DFND 2 66,466 0 0
COMSTOCK RES INC CMN 205768302   8,564,874 922,939 SH   DFND 1 922,849 0 90
COMSTOCK RES INC CMN 205768302   3,357,504 361,800 SH Call DFND 1 361,800 0 0
COMSTOCK RES INC CMN 205768302   975,467 105,115 SH   DFND 2 104,870 0 245
COMTECH TELECOMMUNICATIONS C CMN 205826209   361,817 105,486 SH   DFND 1 105,486 0 0
COMTECH TELECOMMUNICATIONS C CMN 205826209   35,669 10,399 SH   DFND 2 10,339 0 60
CONAGRA BRANDS INC CMN 205887102   13,775,587 464,763 SH   DFND 1 297,253 0 167,510
CONAGRA BRANDS INC CMN 205887102   75,618,553 2,551,233 SH   DFND 2 2,475,435 0 75,798
CONAGRA BRANDS INC CMN 205887102   561,767 18,953 SH   DFND 3 18,953 0 0
CONAGRA BRANDS INC CMN 205887102   342,668 11,561 SH   DFND 5 4,751 3,101 3,709
CONAGRA BRANDS INC CMN 205887102   1,293,015 43,624 SH   DFND 6 43,624 0 0
CONCENTRIX CORP CMN 20602D101   8,071,915 121,895 SH   DFND 2 116,042 0 5,853
CONCRETE PUMPING HLDGS INC CMN 206704108   105,489 13,353 SH   DFND 1 13,343 0 10
CONCRETE PUMPING HLDGS INC CMN 206704108   194,016 24,559 SH   DFND 2 24,559 0 0
CONDUENT INC CMN 206787103   713,241 211,018 SH   DFND 1 211,018 0 0
CONDUENT INC CMN 206787103   7,411,414 2,192,726 SH   DFND 2 1,992,798 0 199,928
CONDUENT INC CMN 206787103   78,328 23,174 SH   DFND 3 23,174 0 0
CONDUENT INC CMN 206787103   122,687 36,298 SH   DFND 6 36,298 0 0
CONDUENT INC CMN 206787103   172,255 50,963 SH   OTR 6,2 0 50,963 0
CONDUIT PHARMACEUTICALS INC CMN 20678X106   251,579 68,550 SH   DFND 1 68,550 0 0
CONFLUENT INC CNV 20717MAB9   621,696 726,000 PRN   DFND 1 726,000 0 0
CONFLUENT INC CMN 20717M103   470,435 15,414 SH   DFND 1 15,409 0 5
CONFLUENT INC CMN 20717M103   4,352,335 142,606 SH   DFND 2 129,088 0 13,518
CONMED CORP CMN 207410101   3,502,219 43,734 SH   DFND 1 43,649 0 85
CONMED CORP CMN 207410101   18,326,261 228,849 SH   DFND 2 217,200 0 11,649
CONNECTONE BANCORP INC CMN 20786W107   2,085,467 106,947 SH   DFND 1 106,807 0 140
CONNECTONE BANCORP INC CMN 20786W107   15,181,764 778,552 SH   DFND 2 736,062 0 42,490
CONNS INC CMN 208242107   112,195 33,491 SH   DFND 1 33,491 0 0
CONOCOPHILLIPS CMN 20825C104   283,346,654 2,226,168 SH   DFND 1 1,201,391 0 1,024,777
CONOCOPHILLIPS CMN 20825C104   22,223,088 174,600 SH Call DFND 1 174,600 0 0
CONOCOPHILLIPS CMN 20825C104   59,732,504 469,300 SH Put DFND 1 469,300 0 0
CONOCOPHILLIPS CMN 20825C104   509,253,307 4,001,047 SH   DFND 2 3,834,826 0 166,221
CONOCOPHILLIPS CMN 20825C104   1,001,821 7,871 SH   DFND 3 7,770 0 101
CONOCOPHILLIPS CMN 20825C104   216,376 1,700 SH   DFND 4 0 1,700 0
CONOCOPHILLIPS CMN 20825C104   68,416,282 537,526 SH   DFND 5 15,978 10,306 511,241
CONOCOPHILLIPS CMN 20825C104   267,288 2,100 SH Put DFND 5 0 2,100 0
CONOCOPHILLIPS CMN 20825C104   10,688,083 83,973 SH   DFND 6 83,973 0 0
CONOCOPHILLIPS CMN 20825C104   1,021,931 8,029 SH   OTR 6,2 0 8,029 0
CONSENSUS CLOUD SOLUTIONS IN CMN 20848V105   645,756 40,716 SH   DFND 2 40,696 0 20
CONSOL ENERGY INC NEW CMN 20854L108   7,984,422 95,325 SH   DFND 1 95,305 0 20
CONSOL ENERGY INC NEW CMN 20854L108   3,794,244 45,299 SH   DFND 2 45,243 0 56
CONSOL ENERGY INC NEW CMN 20854L108   312,844 3,735 SH   DFND 3 3,735 0 0
CONSOLIDATED COMM HLDGS INC CMN 209034107   321,589 74,442 SH   DFND 1 74,442 0 0
CONSOLIDATED COMM HLDGS INC CMN 209034107   1,861,937 431,004 SH   DFND 2 431,004 0 0
CONSOLIDATED COMM HLDGS INC CMN 209034107   96,103 22,246 SH   DFND 5 8,087 3,534 10,625
CONSOLIDATED EDISON INC CMN 209115104   16,975,440 186,934 SH   DFND 1 185,305 0 1,629
CONSOLIDATED EDISON INC CMN 209115104   72,660,045 800,133 SH   DFND 2 759,299 0 40,834
CONSOLIDATED EDISON INC CMN 209115104   391,141 4,307 SH   DFND 5 1,632 1,555 1,121
CONSOLIDATED EDISON INC CMN 209115104   1,878,586 20,687 SH   DFND 6 20,687 0 0
CONSOLIDATED WATER CO INC CMN G23773107   965,940 32,956 SH   DFND 2 32,956 0 0
CONSTELLATION ACQUISITN CORP WTS G2R18K113   1,096 54,799 SH   DFND 1 54,799 0 0
CONSTELLATION BRANDS INC CMN 21036P108   6,527,338 24,019 SH   DFND 1 1,499 0 22,520
CONSTELLATION BRANDS INC CMN 21036P108   10,924,752 40,200 SH Call DFND 1 40,200 0 0
CONSTELLATION BRANDS INC CMN 21036P108   8,179,976 30,100 SH Put DFND 1 30,100 0 0
CONSTELLATION BRANDS INC CMN 21036P108   160,131,236 589,238 SH   DFND 2 573,594 0 15,643
CONSTELLATION BRANDS INC CMN 21036P108   1,620,505 5,963 SH   DFND 3 5,963 0 0
CONSTELLATION BRANDS INC CMN 21036P108   1,620,314 5,962 SH   DFND 5 2,257 1,235 2,470
CONSTELLATION BRANDS INC CMN 21036P108   3,394,282 12,490 SH   DFND 6 12,490 0 0
CONSTELLATION ENERGY CORP CMN 21037T109   53,124,226 287,391 SH   DFND 1 283,214 0 4,177
CONSTELLATION ENERGY CORP CMN 21037T109   2,883,660 15,600 SH Call DFND 1 15,600 0 0
CONSTELLATION ENERGY CORP CMN 21037T109   42,515,500 230,000 SH Put DFND 1 230,000 0 0
CONSTELLATION ENERGY CORP CMN 21037T109   176,809,655 956,503 SH   DFND 2 930,284 0 26,219
CONSTELLATION ENERGY CORP CMN 21037T109   1,059,330 5,731 SH   DFND 5 1,468 1,718 2,546
CONSTELLIUM SE CMN F21107101   7,247,791 327,806 SH   DFND 1 327,316 0 490
CONSTELLIUM SE CMN F21107101   33,391,296 1,510,235 SH   DFND 2 1,417,273 0 92,962
CONSTRUCTION PARTNERS INC CMN 21044C107   1,072,914 19,108 SH   DFND 1 19,088 0 20
CONSTRUCTION PARTNERS INC CMN 21044C107   2,759,997 49,154 SH   DFND 2 48,433 0 721
CONTAINER STORE GROUP INC CMN 210751103   63,711 55,887 SH   DFND 1 55,837 0 50
CONTEXTLOGIC INC CMN 21077C305   144,344 25,368 SH   DFND 2 25,288 0 80
CONTROLADORA VUELA COMP DE A CMN 21240E105   467,275 62,975 SH   DFND 1 62,975 0 0
COOPER STD HLDGS INC CMN 21676P103   960,049 57,974 SH   DFND 2 57,949 0 25
COPA HOLDINGS SA CMN P31076105   14,175,343 136,092 SH   DFND 1 136,092 0 0
COPA HOLDINGS SA CMN P31076105   1,606,622 15,425 SH   DFND 2 15,420 0 5
COPART INC CMN 217204106   140,669,377 2,428,684 SH   DFND 1 2,426,376 0 2,308
COPART INC CMN 217204106   729,792 12,600 SH Call DFND 1 12,600 0 0
COPART INC CMN 217204106   148,326,305 2,560,882 SH   DFND 2 2,468,207 0 92,675
COPART INC CMN 217204106   961,704 16,604 SH   DFND 5 7,809 4,284 4,511
COPART INC CMN 217204106   12,321,148 212,727 SH   DFND 6 212,727 0 0
COPT DEFENSE PROPERTIES CMN 22002T108   13,329,229 551,478 SH   DFND 1 551,478 0 0
COPT DEFENSE PROPERTIES CMN 22002T108   3,394,332 140,436 SH   DFND 2 140,349 0 87
COPT DEFENSE PROPERTIES CMN 22002T108   311,455 12,886 SH   DFND 3 12,886 0 0
CORBUS PHARMACEUTICALS HLDGS CMN 21833P301   4,174,273 106,378 SH   DFND 1 106,378 0 0
CORCEPT THERAPEUTICS INC CMN 218352102   5,758,484 228,602 SH   DFND 1 228,567 0 35
CORCEPT THERAPEUTICS INC CMN 218352102   5,192,163 206,120 SH   DFND 2 206,078 0 42
CORE & MAIN INC CMN 21874C102   3,896,664 68,064 SH   DFND 1 67,767 0 297
CORE & MAIN INC CMN 21874C102   55,098,373 962,417 SH   DFND 2 943,265 0 19,152
CORE & MAIN INC CMN 21874C102   721,178 12,597 SH   DFND 3 10,446 0 2,151
CORE LABORATORIES INC CMN 21867A105   674,165 39,471 SH   DFND 1 39,431 0 40
CORE LABORATORIES INC CMN 21867A105   807,730 47,291 SH   DFND 2 47,281 0 10
CORE MOLDING TECHNOLOGIES IN CMN 218683100   580,470 30,664 SH   DFND 1 30,664 0 0
CORE MOLDING TECHNOLOGIES IN CMN 218683100   681,556 36,004 SH   DFND 2 36,004 0 0
COREBRIDGE FINL INC CMN 21871X109   9,261,546 322,365 SH   DFND 1 322,290 0 75
COREBRIDGE FINL INC CMN 21871X109   7,182,500 250,000 SH Call DFND 1 250,000 0 0
COREBRIDGE FINL INC CMN 21871X109   13,313,539 463,402 SH   DFND 2 449,375 0 14,027
CORECARD CORPORATION CMN 45816D100   236,116 21,368 SH   DFND 2 21,368 0 0
CORECIVIC INC CMN 21871N101   54,206,396 3,472,543 SH   DFND 1 3,472,478 0 65
CORECIVIC INC CMN 21871N101   1,596,091 102,248 SH   DFND 2 101,948 0 300
CORMEDIX INC CMN 21900C308   48,188 11,365 SH   DFND 1 11,365 0 0
CORMEDIX INC CMN 21900C308   128,676 30,348 SH   DFND 2 30,238 0 110
CORNING INC CMN 219350105   126,671,747 3,843,196 SH   DFND 1 3,836,997 0 6,199
CORNING INC CMN 219350105   97,320,857 2,952,696 SH   DFND 2 2,901,408 0 51,288
CORNING INC CMN 219350105   256,000 7,767 SH   DFND 3 7,767 0 0
CORNING INC CMN 219350105   803,560 24,380 SH   DFND 5 7,035 6,237 11,109
CORNING INC CMN 219350105   1,879,742 57,031 SH   DFND 6 57,031 0 0
CORPORACION AMER ARPTS S A CMN L1995B107   123,254,208 7,336,560 SH   DFND 1 7,336,560 0 0
CORSAIR GAMING INC CMN 22041X102   1,032,957 83,708 SH   DFND 1 82,208 0 1,500
CORSAIR GAMING INC CMN 22041X102   814,119 65,974 SH   DFND 2 65,764 0 210
CORTEVA INC CMN 22052L104   12,463,121 216,111 SH   DFND 1 129,782 0 86,329
CORTEVA INC CMN 22052L104   110,235,181 1,911,482 SH   DFND 2 1,874,825 0 36,658
CORTEVA INC CMN 22052L104   446,135 7,736 SH   DFND 3 7,736 0 0
CORTEVA INC CMN 22052L104   640,232 11,102 SH   DFND 5 2,773 2,412 5,917
CORVEL CORP CMN 221006109   2,060,877 7,837 SH   DFND 1 7,781 0 56
CORVEL CORP CMN 221006109   3,280,426 12,475 SH   DFND 2 12,366 0 109
COSAN S A CMN 22113B103   627,855 48,483 SH   DFND 1 48,483 0 0
COSTAMARE INC CMN Y1771G102   387,421 34,134 SH   DFND 1 34,099 0 35
COSTAMARE INC CMN Y1771G102   7,558,328 665,932 SH   DFND 2 665,882 0 50
COSTAMARE INC CMN Y1771G102   157,459 13,873 SH   OTR 6,2 0 13,873 0
COSTAR GROUP INC CMN 22160N109   14,588,725 151,022 SH   DFND 1 150,011 0 1,011
COSTAR GROUP INC CMN 22160N109   277,060,056 2,868,117 SH   DFND 2 2,440,376 0 427,741
COSTAR GROUP INC CMN 22160N109   2,216,680 22,947 SH   DFND 3 22,947 0 0
COSTAR GROUP INC CMN 22160N109   474,977 4,917 SH   DFND 5 2,034 1,402 1,481
COSTAR GROUP INC CMN 22160N109   3,581,348 37,074 SH   DFND 6 37,074 0 0
COSTAR GROUP INC CMN 22160N109   599,983 6,211 SH   OTR 6,2 0 6,211 0
COSTCO WHSL CORP NEW CMN 22160K105   493,573,668 673,701 SH   DFND 1 572,156 0 101,545
COSTCO WHSL CORP NEW CMN 22160K105   15,165,441 20,700 SH Call DFND 1 20,700 0 0
COSTCO WHSL CORP NEW CMN 22160K105   39,708,546 54,200 SH Put DFND 1 54,200 0 0
COSTCO WHSL CORP NEW CMN 22160K105   1,675,729,653 2,287,280 SH   DFND 2 2,067,821 0 219,458
COSTCO WHSL CORP NEW CMN 22160K105   14,800,591 20,202 SH   DFND 3 447 0 19,755
COSTCO WHSL CORP NEW CMN 22160K105   896,006 1,223 SH   DFND 4 0 1,223 0
COSTCO WHSL CORP NEW CMN 22160K105   16,445,382 22,447 SH   DFND 5 6,829 4,659 10,959
COSTCO WHSL CORP NEW CMN 22160K105   32,265,758 44,041 SH   DFND 6 44,041 0 0
COSTCO WHSL CORP NEW CMN 22160K105   1,252,065 1,709 SH   OTR 6,2 0 1,709 0
COTERRA ENERGY INC CMN 127097103   8,115,178 291,075 SH   DFND 1 282,085 0 8,990
COTERRA ENERGY INC CMN 127097103   88,454,899 3,172,701 SH   DFND 2 3,130,836 0 41,865
COTERRA ENERGY INC CMN 127097103   1,131,538 40,586 SH   DFND 3 40,586 0 0
COTERRA ENERGY INC CMN 127097103   487,458 17,484 SH   DFND 5 10,463 2,985 4,036
COTERRA ENERGY INC CMN 127097103   4,032,703 144,645 SH   DFND 6 144,645 0 0
COTY INC CMN 222070203   1,775,475 148,451 SH   DFND 1 147,506 0 945
COTY INC CMN 222070203   15,775,766 1,319,044 SH   DFND 2 1,295,610 0 23,434
COTY INC CMN 222070203   664,294 55,543 SH   DFND 6 55,543 0 0
COUCHBASE INC CMN 22207T101   5,999,364 228,026 SH   DFND 1 228,011 0 15
COUCHBASE INC CMN 22207T101   1,702,204 64,698 SH   DFND 2 64,698 0 0
COUPANG INC CMN 22266T109   455,388 25,598 SH   DFND 1 14,708 0 10,890
COUPANG INC CMN 22266T109   22,802,137 1,281,739 SH   DFND 2 1,205,251 0 76,488
COURSERA INC CMN 22266M104   6,328,109 451,363 SH   DFND 1 451,303 0 60
COURSERA INC CMN 22266M104   38,159,958 2,721,823 SH   DFND 2 1,819,637 0 902,186
COURSERA INC CMN 22266M104   291,504 20,792 SH   DFND 3 20,792 0 0
COURSERA INC CMN 22266M104   300,869 21,460 SH   OTR 6,2 0 21,460 0
COUSINS PPTYS INC CMN 222795502   1,687,632 70,201 SH   DFND 1 68,723 0 1,478
COUSINS PPTYS INC CMN 222795502   19,146,624 796,449 SH   DFND 2 704,193 0 92,256
COUSINS PPTYS INC CMN 222795502   538,111 22,384 SH   DFND 3 22,384 0 0
COVENANT LOGISTICS GROUP INC CMN 22284P105   1,348,288 29,083 SH   DFND 1 29,073 0 10
COVENANT LOGISTICS GROUP INC CMN 22284P105   858,541 18,519 SH   DFND 2 18,519 0 0
CPI CARD GROUP INC CMN 12634H200   2,721,370 152,372 SH   DFND 1 152,372 0 0
CRA INTL INC CMN 12618T105   1,574,030 10,523 SH   DFND 1 10,523 0 0
CRA INTL INC CMN 12618T105   902,865 6,036 SH   DFND 2 6,036 0 0
CRACKER BARREL OLD CTRY STOR CMN 22410J106   9,562,831 131,484 SH   DFND 1 131,474 0 10
CRACKER BARREL OLD CTRY STOR CNV 22410JAB2   135,198 154,000 PRN   DFND 2 154,000 0 0
CRACKER BARREL OLD CTRY STOR CMN 22410J106   1,067,942 14,684 SH   DFND 2 14,684 0 0
CRANE COMPANY CMN 224408104   521,332 3,858 SH   DFND 1 3,770 0 88
CRANE COMPANY CMN 224408104   28,653,652 212,045 SH   DFND 2 200,469 0 11,576
CRANE COMPANY CMN 224408104   323,907 2,397 SH   DFND 3 1,800 0 597
CRANE NXT CO CMN 224441105   339,645 5,487 SH   DFND 1 5,477 0 10
CRANE NXT CO CMN 224441105   3,918,531 63,304 SH   DFND 2 59,053 0 4,251
CRAWFORD & CO CMN 224633206   105,701 11,209 SH   DFND 1 11,209 0 0
CRAWFORD & CO CMN 224633206   569,959 60,441 SH   DFND 2 60,441 0 0
CREATIVE MEDIA & CMNTY TR CMN 125525584   109,554 25,717 SH   DFND 1 25,717 0 0
CREATIVE MEDIA & CMNTY TR CMN 125525584   1,669,068 391,800 SH   DFND 2 391,800 0 0
CREDICORP LTD CMN G2519Y108   27,198,090 160,527 SH   DFND 1 160,522 0 5
CREDICORP LTD CMN G2519Y108   102,327,596 603,952 SH   DFND 2 448,937 0 155,015
CREDICORP LTD CMN G2519Y108   964,904 5,695 SH   DFND 3 5,695 0 0
CREDICORP LTD CMN G2519Y108   15,403,559 90,914 SH   OTR 6,2 0 90,914 0
CREDIT ACCEP CORP MICH CMN 225310101   2,338,572 4,240 SH   DFND 1 4,240 0 0
CREDIT ACCEP CORP MICH CMN 225310101   5,393,607 9,779 SH   DFND 2 9,329 0 450
CREDIT ACCEP CORP MICH CMN 225310101   285,151 517 SH   DFND 3 517 0 0
CREDIT ACCEP CORP MICH CMN 225310101   830,634 1,506 SH   DFND 6 1,506 0 0
CREDO TECHNOLOGY GROUP HOLDI CMN G25457105   9,899,565 467,181 SH   DFND 1 467,126 0 55
CREDO TECHNOLOGY GROUP HOLDI CMN G25457105   3,048,139 143,848 SH   DFND 2 143,675 0 173
CREDO TECHNOLOGY GROUP HOLDI CMN G25457105   267,863 12,641 SH   DFND 3 12,641 0 0
CRESCENT ENERGY COMPANY CMN 44952J104   4,201,807 353,093 SH   DFND 1 353,062 0 31
CRESCENT ENERGY COMPANY CMN 44952J104   9,236,233 776,154 SH   DFND 2 776,124 0 30
CRESCENT PT ENERGY CORP CMN 22576C101   44,253,314 5,403,335 SH   DFND 1 5,403,335 0 0
CRESCENT PT ENERGY CORP CMN 22576C101   385,094 47,020 SH   DFND 2 9,920 0 37,100
CRESUD S A C I F Y A CMN 226406106   252,433 28,268 SH   DFND 1 28,268 0 0
CREXENDO INC CMN 226552107   105,147 21,860 SH   DFND 1 21,860 0 0
CRH PLC CMN G25508105   289,462,251 3,355,695 SH   DFND 1 3,241,505 0 114,190
CRH PLC CMN G25508105   232,494,457 2,695,275 SH   DFND 2 2,225,304 0 469,971
CRH PLC CMN G25508105   190,543,164 2,208,940 SH   DFND 3 2,208,940 0 0
CRH PLC CMN G25508105   12,171,826 141,106 SH   DFND 5 808 1,016 139,281
CRH PLC CMN G25508105   857,338 9,939 SH   OTR 6,2 0 9,939 0
CRICUT INC CMN 22658D100   59,771 12,557 SH   DFND 1 12,557 0 0
CRICUT INC CMN 22658D100   1,192,875 250,604 SH   DFND 2 250,604 0 0
CRINETICS PHARMACEUTICALS IN CMN 22663K107   24,800,781 529,818 SH   DFND 1 529,788 0 30
CRINETICS PHARMACEUTICALS IN CMN 22663K107   15,648,068 334,289 SH   DFND 2 325,694 0 8,595
CRISPR THERAPEUTICS AG CMN H17182108   8,358,665 122,633 SH   DFND 1 122,283 0 350
CRISPR THERAPEUTICS AG CMN H17182108   511,200 7,500 SH Put DFND 1 7,500 0 0
CRISPR THERAPEUTICS AG CMN H17182108   685,962 10,064 SH   DFND 2 9,269 0 795
CRITEO S A CMN 226718104   1,905,599 54,337 SH   DFND 1 54,337 0 0
CRITEO S A CMN 226718104   225,956 6,443 SH   DFND 6 6,443 0 0
CROCS INC CMN 227046109   34,328,799 238,726 SH   DFND 1 238,633 0 93
CROCS INC CMN 227046109   69,841,359 485,684 SH   DFND 2 465,908 0 19,776
CROCS INC CMN 227046109   297,954 2,072 SH   DFND 3 1,388 0 684
CROCS INC CMN 227046109   364,964 2,538 SH   DFND 6 2,538 0 0
CRONOS GROUP INC CMN 22717L101   889,271 340,717 SH   DFND 1 340,717 0 0
CRONOS GROUP INC CMN 22717L101   51,678 19,800 SH   DFND 2 19,800 0 0
CROSS CTRY HEALTHCARE INC CMN 227483104   3,205,950 171,258 SH   DFND 1 171,253 0 5
CROSS CTRY HEALTHCARE INC CMN 227483104   818,682 43,733 SH   DFND 2 43,733 0 0
CROSSAMERICA PARTNERS LP CMN 22758A105   879,557 38,594 SH   DFND 1 38,594 0 0
CROSSFIRST BANKSHARES INC CMN 22766M109   1,669,367 120,619 SH   DFND 1 120,594 0 25
CROSSFIRST BANKSHARES INC CMN 22766M109   793,115 57,306 SH   DFND 2 57,306 0 0
CROWDSTRIKE HLDGS INC CMN 22788C105   13,435,341 41,908 SH   DFND 1 38,119 0 3,789
CROWDSTRIKE HLDGS INC CMN 22788C105   11,092,414 34,600 SH Call DFND 1 34,600 0 0
CROWDSTRIKE HLDGS INC CMN 22788C105   55,718,542 173,800 SH Put DFND 1 173,800 0 0
CROWDSTRIKE HLDGS INC CMN 22788C105   441,321,998 1,376,593 SH   DFND 2 1,148,171 0 228,422
CROWDSTRIKE HLDGS INC CMN 22788C105   2,355,054 7,346 SH   DFND 3 5,939 0 1,407
CROWDSTRIKE HLDGS INC CMN 22788C105   1,230,974 3,840 SH   DFND 5 703 1,593 1,544
CROWDSTRIKE HLDGS INC CMN 22788C105   773,263 2,412 SH   OTR 6,2 0 2,412 0
CROWN CASTLE INC CMN 22822V101   20,967,162 198,121 SH   DFND 1 178,605 0 19,516
CROWN CASTLE INC CMN 22822V101   243,409 2,300 SH Call DFND 1 2,300 0 0
CROWN CASTLE INC CMN 22822V101   1,058,300 10,000 SH Put DFND 1 10,000 0 0
CROWN CASTLE INC CMN 22822V101   247,773,052 2,341,236 SH   DFND 2 2,286,826 0 54,410
CROWN CASTLE INC CMN 22822V101   661,226 6,248 SH   DFND 3 5,723 0 525
CROWN CASTLE INC CMN 22822V101   609,898 5,763 SH   DFND 4 0 5,763 0
CROWN CASTLE INC CMN 22822V101   1,332,129 12,587 SH   DFND 5 6,112 2,850 3,625
CROWN CASTLE INC CMN 22822V101   6,119,408 57,823 SH   DFND 6 57,823 0 0
CROWN ELECTROKINETICS CORP CMN 228339305   2,420 40,408 SH   DFND 1 40,408 0 0
CROWN HLDGS INC CMN 228368106   373,790 4,716 SH   DFND 1 4,611 0 105
CROWN HLDGS INC CMN 228368106   35,990,698 454,084 SH   DFND 2 452,512 0 1,572
CROWN HLDGS INC CMN 228368106   793,868 10,016 SH   DFND 3 10,016 0 0
CROWN HLDGS INC CMN 228368106   589,615 7,439 SH   DFND 6 7,439 0 0
CRYOPORT INC CMN 229050307   466,838 26,375 SH   DFND 1 26,335 0 40
CRYOPORT INC CMN 229050307   1,684,739 95,183 SH   DFND 2 95,078 0 105
CRYOPORT INC CMN 229050307   243,163 13,738 SH   DFND 6 13,738 0 0
CS DISCO INC CMN 126327105   100,885 12,409 SH   DFND 1 12,409 0 0
CS DISCO INC CMN 126327105   353,549 43,487 SH   DFND 2 43,487 0 0
CSG SYS INTL INC CMN 126349109   20,803,296 403,634 SH   DFND 1 402,893 0 741
CSG SYS INTL INC CMN 126349109   10,034,993 194,703 SH   DFND 2 194,679 0 24
CSG SYS INTL INC CMN 126349109   220,334 4,275 SH   DFND 6 4,275 0 0
CSG SYS INTL INC CMN 126349109   208,840 4,052 SH   OTR 6,2 0 4,052 0
CSI COMPRESSCO LP CMN 12637A103   42,285 18,148 SH   DFND 1 18,148 0 0
CSP INC CMN 126389105   906,146 49,087 SH   DFND 1 49,087 0 0
CSW INDUSTRIALS INC CMN 126402106   3,345,161 14,259 SH   DFND 1 14,255 0 4
CSW INDUSTRIALS INC CMN 126402106   4,012,833 17,105 SH   DFND 2 17,090 0 15
CSX CORP CMN 126408103   103,315,648 2,787,042 SH   DFND 1 2,582,621 0 204,421
CSX CORP CMN 126408103   6,995,109 188,700 SH Call DFND 1 188,700 0 0
CSX CORP CMN 126408103   28,091,646 757,800 SH Put DFND 1 757,800 0 0
CSX CORP CMN 126408103   263,680,354 7,113,039 SH   DFND 2 6,952,625 0 160,414
CSX CORP CMN 126408103   609,171 16,433 SH   DFND 3 16,433 0 0
CSX CORP CMN 126408103   1,356,023 36,580 SH   DFND 5 18,570 6,718 11,292
CSX CORP CMN 126408103   7,221,755 194,814 SH   DFND 6 194,814 0 0
CTO RLTY GROWTH INC NEW CMN 22948Q101   619,031 36,521 SH   DFND 1 36,521 0 0
CTO RLTY GROWTH INC NEW CMN 22948Q101   721,019 42,538 SH   DFND 2 42,538 0 0
CTS CORP CMN 126501105   543,092 11,607 SH   DFND 1 11,602 0 5
CTS CORP CMN 126501105   8,851,561 189,176 SH   DFND 2 179,748 0 9,428
CUBESMART CMN 229663109   296,837 6,564 SH   DFND 1 6,559 0 5
CUBESMART CMN 229663109   26,146,204 578,200 SH   DFND 2 570,938 0 7,262
CUBESMART CMN 229663109   360,946 7,982 SH   DFND 6 7,982 0 0
CUE BIOPHARMA INC CMN 22978P106   39,355 20,823 SH   DFND 1 20,823 0 0
CUE BIOPHARMA INC CMN 22978P106   46,900 24,815 SH   DFND 2 24,815 0 0
CUE HEALTH INC CMN 229790100   537,614 2,850,551 SH   DFND 1 2,850,551 0 0
CULLEN FROST BANKERS INC CMN 229899109   260,262 2,312 SH   DFND 1 1,959 0 353
CULLEN FROST BANKERS INC CMN 229899109   56,161,245 498,901 SH   DFND 2 425,098 0 73,803
CULLEN FROST BANKERS INC CMN 229899109   957,971 8,510 SH   DFND 6 8,510 0 0
CULLINAN ONCOLOGY INC CMN 230031106   2,559,204 150,188 SH   DFND 1 150,188 0 0
CULLINAN ONCOLOGY INC CMN 230031106   326,810 19,179 SH   DFND 2 19,179 0 0
CULP INC CMN 230215105   52,829 11,006 SH   DFND 1 11,006 0 0
CUMMINS INC CMN 231021106   127,555,284 432,904 SH   DFND 1 428,390 0 4,514
CUMMINS INC CMN 231021106   5,716,210 19,400 SH Call DFND 1 19,400 0 0
CUMMINS INC CMN 231021106   111,385,376 378,026 SH   DFND 2 367,901 0 10,125
CUMMINS INC CMN 231021106   231,311 785 SH   DFND 3 161 0 624
CUMMINS INC CMN 231021106   688,533 2,337 SH   DFND 5 924 540 873
CUMMINS INC CMN 231021106   2,345,414 7,960 SH   DFND 6 7,960 0 0
CUMULUS MEDIA INC CMN 231082801   117,099 32,618 SH   DFND 1 32,618 0 0
CUREVAC N V CMN N2451R105   923,708 304,854 SH   DFND 1 304,854 0 0
CUREVAC N V CMN N2451R105   57,512 18,981 SH   DFND 3 18,981 0 0
CURTISS WRIGHT CORP CMN 231561101   2,584,994 10,100 SH   DFND 1 10,089 0 11
CURTISS WRIGHT CORP CMN 231561101   47,403,703 185,214 SH   DFND 2 182,502 0 2,712
CURTISS WRIGHT CORP CMN 231561101   2,161,925 8,447 SH   DFND 3 8,447 0 0
CURTISS WRIGHT CORP CMN 231561101   414,367 1,619 SH   DFND 6 1,619 0 0
CUSHMAN WAKEFIELD PLC CMN G2717B108   7,017,133 670,854 SH   DFND 1 670,684 0 170
CUSHMAN WAKEFIELD PLC CMN G2717B108   5,308,356 507,491 SH   DFND 2 506,393 0 1,098
CUSHMAN WAKEFIELD PLC CMN G2717B108   166,691 15,936 SH   DFND 5 5,276 4,699 5,961
CUSHMAN WAKEFIELD PLC CMN G2717B108   273,121 26,111 SH   DFND 6 26,111 0 0
CUSTOM TRUCK ONE SOURCE INC CMN 23204X103   184,255 31,659 SH   DFND 1 31,659 0 0
CUSTOM TRUCK ONE SOURCE INC WTS 23204X111   37 73,720 SH   DFND 1 73,720 0 0
CUSTOM TRUCK ONE SOURCE INC CMN 23204X103   174,065 29,908 SH   DFND 2 29,908 0 0
CUSTOMERS BANCORP INC CMN 23204G100   7,860,733 148,148 SH   DFND 1 148,103 0 45
CUSTOMERS BANCORP INC CMN 23204G100   4,605,184 86,792 SH   DFND 2 86,647 0 145
CUTERA INC CMN 232109108   82,818 56,339 SH   DFND 1 56,339 0 0
CUTERA INC CMN 232109108   28,508 19,393 SH   DFND 2 19,268 0 125
CUTERA INC CMN 232109108   36,166 24,603 SH   DFND 3 24,603 0 0
CVB FINL CORP CMN 126600105   7,325,050 410,597 SH   DFND 1 410,332 0 265
CVB FINL CORP CMN 126600105   33,597,874 1,883,289 SH   DFND 2 1,811,488 0 71,801
CVB FINL CORP CMN 126600105   207,247 11,617 SH   DFND 6 11,617 0 0
CVB FINL CORP CMN 126600105   218,005 12,220 SH   OTR 6,2 0 12,220 0
CVD EQUIP CORP CMN 126601103   161,690 34,329 SH   DFND 1 34,329 0 0
CVR ENERGY INC CMN 12662P108   17,447,440 489,272 SH   DFND 1 489,222 0 50
CVR ENERGY INC CMN 12662P108   2,181,144 61,165 SH   DFND 2 61,084 0 81
CVR ENERGY INC CMN 12662P108   221,270 6,205 SH   DFND 3 6,205 0 0
CVRX INC CMN 126638105   606,411 33,301 SH   DFND 1 33,301 0 0
CVRX INC CMN 126638105   790,114 43,389 SH   DFND 2 43,389 0 0
CVS HEALTH CORP CMN 126650100   159,666,235 2,001,833 SH   DFND 1 1,611,002 0 390,831
CVS HEALTH CORP CMN 126650100   10,974,976 137,600 SH Call DFND 1 137,600 0 0
CVS HEALTH CORP CMN 126650100   8,885,264 111,400 SH Put DFND 1 111,400 0 0
CVS HEALTH CORP CMN 126650100   604,043,703 7,573,266 SH   DFND 2 7,276,588 0 296,678
CVS HEALTH CORP CMN 126650100   554,492 6,952 SH   DFND 3 1,085 0 5,867
CVS HEALTH CORP CMN 126650100   30,990,009 388,541 SH   DFND 5 26,716 16,451 345,374
CVS HEALTH CORP CMN 126650100   10,930,550 137,043 SH   DFND 6 137,043 0 0
CXAPP INC CMN 23248B109   35,427 14,460 SH   DFND 1 14,460 0 0
CXAPP INC CMN 23248B109   86,069 35,130 SH   DFND 2 35,130 0 0
CYBERARK SOFTWARE LTD CNV 23248VAB1   54,515 32,000 PRN   DFND 1 32,000 0 0
CYBERARK SOFTWARE LTD CMN M2682V108   37,489,956 141,136 SH   DFND 1 139,579 0 1,557
CYBERARK SOFTWARE LTD CMN M2682V108   63,751,200 240,000 SH Call DFND 1 240,000 0 0
CYBERARK SOFTWARE LTD CMN M2682V108   44,562,089 167,760 SH   DFND 2 167,668 0 92
CYBERARK SOFTWARE LTD CMN M2682V108   7,382,920 27,794 SH   DFND 3 27,517 0 277
CYBERARK SOFTWARE LTD CMN M2682V108   429,789 1,618 SH   DFND 6 1,618 0 0
CYTEK BIOSCIENCES INC CMN 23285D109   2,487,303 370,686 SH   DFND 1 370,606 0 80
CYTEK BIOSCIENCES INC CMN 23285D109   1,297,238 193,329 SH   DFND 2 193,229 0 100
CYTOKINETICS INC CMN 23282W605   32,614,962 465,197 SH   DFND 1 465,102 0 95
CYTOKINETICS INC CMN 23282W605   1,261,980 18,000 SH Call DFND 1 18,000 0 0
CYTOKINETICS INC CMN 23282W605   1,261,980 18,000 SH Put DFND 1 18,000 0 0
CYTOKINETICS INC CMN 23282W605   14,521,113 207,119 SH   DFND 2 206,253 0 866
CYTOKINETICS INC CMN 23282W605   1,033,141 14,736 SH   DFND 3 14,736 0 0
CYTOKINETICS INC CMN 23282W605   308,274 4,397 SH   DFND 6 4,397 0 0
CYTOMX THERAPEUTICS INC CMN 23284F105   640,689 293,894 SH   DFND 1 293,894 0 0
D R HORTON INC CMN 23331A109   100,120,540 608,451 SH   DFND 1 605,069 0 3,382
D R HORTON INC CMN 23331A109   394,420,858 2,396,967 SH   DFND 2 2,167,638 0 229,329
D R HORTON INC CMN 23331A109   791,321 4,809 SH   DFND 3 4,809 0 0
D R HORTON INC CMN 23331A109   2,186,617 13,288 SH   DFND 5 5,448 3,000 4,839
D R HORTON INC CMN 23331A109   5,652,622 34,352 SH   DFND 6 34,352 0 0
D R HORTON INC CMN 23331A109   1,011,983 6,150 SH   OTR 6,2 0 6,150 0
DADA NEXUS LTD CMN 23344D108   50,793 24,777 SH   DFND 1 24,777 0 0
DAILY JOURNAL CORP CMN 233912104   1,083,745 2,997 SH   DFND 2 2,997 0 0
DAKOTA GOLD CORP CMN 46655E100   31,007 13,083 SH   DFND 1 13,083 0 0
DAKTRONICS INC CMN 234264109   3,917,886 393,362 SH   DFND 1 393,362 0 0
DAKTRONICS INC CMN 234264109   161,641 16,229 SH   DFND 2 16,229 0 0
DANA INC CMN 235825205   3,467,278 273,014 SH   DFND 1 272,899 0 115
DANA INC CMN 235825205   3,089,916 243,300 SH   DFND 2 242,912 0 388
DANA INC CMN 235825205   188,824 14,868 SH   DFND 3 14,868 0 0
DANAHER CORPORATION CMN 235851102   245,355,969 982,524 SH   DFND 1 629,526 0 352,998
DANAHER CORPORATION CMN 235851102   3,570,996 14,300 SH Call DFND 1 14,300 0 0
DANAHER CORPORATION CMN 235851102   13,834,488 55,400 SH Put DFND 1 55,400 0 0
DANAHER CORPORATION CMN 235851102   894,059,830 3,580,249 SH   DFND 2 3,436,878 0 143,371
DANAHER CORPORATION CMN 235851102   160,927,060 644,430 SH   DFND 3 15,774 0 628,656
DANAHER CORPORATION CMN 235851102   19,368,033 77,559 SH   DFND 4 0 77,559 0
DANAHER CORPORATION CMN 235851102   58,907,038 235,892 SH   DFND 5 7,528 3,238 225,126
DANAHER CORPORATION CMN 235851102   19,660,955 78,732 SH   DFND 6 78,732 0 0
DANAOS CORPORATION CMN Y1968P121   1,385,662 19,192 SH   DFND 1 19,192 0 0
DANIMER SCIENTIFIC INC CMN 236272100   53,288 48,888 SH   DFND 1 48,888 0 0
DANIMER SCIENTIFIC INC CMN 236272100   38,623 35,434 SH   DFND 2 35,434 0 0
DAQO NEW ENERGY CORP CMN 23703Q203   2,967,151 105,405 SH   DFND 1 105,405 0 0
DARDEN RESTAURANTS INC CMN 237194105   34,378,626 205,675 SH   DFND 1 204,898 0 777
DARDEN RESTAURANTS INC CMN 237194105   135,729,651 812,023 SH   DFND 2 679,739 0 132,284
DARDEN RESTAURANTS INC CMN 237194105   292,382 1,749 SH   DFND 5 554 589 607
DARDEN RESTAURANTS INC CMN 237194105   1,327,338 7,941 SH   DFND 6 7,941 0 0
DARDEN RESTAURANTS INC CMN 237194105   323,435 1,935 SH   OTR 6,2 0 1,935 0
DARIOHEALTH CORP CMN 23725P209   165,935 108,454 SH   DFND 1 108,454 0 0
DARLING INGREDIENTS INC CMN 237266101   19,767,076 425,007 SH   DFND 1 416,767 0 8,240
DARLING INGREDIENTS INC CMN 237266101   63,369,689 1,362,496 SH   DFND 2 928,986 0 433,510
DARLING INGREDIENTS INC CMN 237266101   417,706 8,981 SH   DFND 3 8,981 0 0
DARLING INGREDIENTS INC CMN 237266101   508,866 10,941 SH   DFND 6 10,941 0 0
DASEKE INC CMN 23753F107   196,453 23,669 SH   DFND 1 23,669 0 0
DASEKE INC CMN 23753F107   542,687 65,384 SH   DFND 2 65,359 0 25
DATADOG INC CMN 23804L103   38,342,945 310,218 SH   DFND 1 18,884 0 291,334
DATADOG INC CMN 23804L103   142,090,560 1,149,600 SH Call DFND 1 1,149,600 0 0
DATADOG INC CMN 23804L103   114,268,200 924,500 SH Put DFND 1 924,500 0 0
DATADOG INC CMN 23804L103   315,448,706 2,552,174 SH   DFND 2 2,511,527 0 40,647
DATADOG INC CMN 23804L103   35,668,241 288,578 SH   DFND 3 3,200 0 285,378
DATADOG INC CMN 23804L103   728,375 5,893 SH   DFND 4 0 5,893 0
DATADOG INC CMN 23804L103   368,575 2,982 SH   DFND 5 545 624 1,813
DAVE & BUSTERS ENTMT INC CMN 238337109   3,153,976 50,383 SH   DFND 1 50,363 0 20
DAVE & BUSTERS ENTMT INC CMN 238337109   4,864,270 77,704 SH   DFND 2 77,667 0 37
DAVE INC CMN 23834J201   4,210,896 113,379 SH   DFND 1 113,379 0 0
DAVE INC WTS 23834J110   643 11,707 SH   DFND 1 11,707 0 0
DAVITA INC CMN 23918K108   936,874 6,786 SH   DFND 1 6,766 0 20
DAVITA INC CMN 23918K108   3,216,565 23,300 SH Put DFND 1 23,300 0 0
DAVITA INC CMN 23918K108   26,005,031 188,374 SH   DFND 2 165,372 0 23,002
DAVITA INC CMN 23918K108   581,881 4,215 SH   DFND 6 4,215 0 0
DAY ONE BIOPHARMACEUTICALS I CMN 23954D109   33,208,223 2,010,183 SH   DFND 1 2,010,138 0 45
DAY ONE BIOPHARMACEUTICALS I CMN 23954D109   2,103,128 127,308 SH   DFND 2 126,762 0 546
DBV TECHNOLOGIES S A CMN 23306J101   10,787 14,400 SH   DFND 4 0 14,400 0
DBX ETF TR CMN 233051143   5,740,509 120,019 SH   DFND 1 0 0 120,019
DBX ETF TR CMN 233051242   1,083,651 22,200 SH   DFND 1 0 0 22,200
DBX ETF TR CMN 233051150   589,753 11,948 SH   DFND 1 0 0 11,948
DBX ETF TR CMN 233051192   204,813 7,227 SH   DFND 1 0 0 7,227
DBX ETF TR CMN 233051853   845,343 20,593 SH   DFND 1 0 0 20,593
DBX ETF TR CMN 233051879   1,160,631 48,219 SH   DFND 1 0 0 48,219
DBX ETF TR CMN 233051200   847,467,888 20,705,299 SH   DFND 1 0 0 20,705,299
DBX ETF TR CMN 233051879   1,203,500 50,000 SH Call DFND 1 0 0 50,000
DBX ETF TR CMN 233051200   3,276,815 80,059 SH   DFND 2 80,059 0 0
DBX ETF TR CMN 233051432   18,534,725 519,035 SH   OTR 2 0 0 519,035
DBX ETF TR CMN 233051432   355,702,340 9,960,861 SH   SOLE 2 0 0 9,960,861
DBX ETF TR CMN 233051879   25,754,900 1,070,000 SH   DFND 3 1,070,000 0 0
DBX ETF TR CMN 233051853   3,545,406 86,368 SH   DFND 3 0 0 86,368
DBX ETF TR CMN 233051432   395,131 11,065 SH   DFND 3 91 0 10,974
DBX ETF TR CMN 233051879   70,525,100 2,930,000 SH Put DFND 3 2,930,000 0 0
DBX ETF TR CMN 233051200   1,452,282 35,482 SH   DFND 5 9,162 3,153 23,167
DBX ETF TR CMN 233051200   44,191,834 1,079,693 SH   DFND 6 1,079,693 0 0
DECIPHERA PHARMACEUTICALS IN CMN 24344T101   22,860,142 1,453,283 SH   DFND 1 1,453,243 0 40
DECIPHERA PHARMACEUTICALS IN CMN 24344T101   7,855,940 499,424 SH   DFND 2 497,138 0 2,286
DECIPHERA PHARMACEUTICALS IN CMN 24344T101   159,408 10,134 SH   DFND 3 10,134 0 0
DECKERS OUTDOOR CORP CMN 243537107   32,827,384 34,876 SH   DFND 1 34,845 0 31
DECKERS OUTDOOR CORP CMN 243537107   238,381,625 253,258 SH   DFND 2 209,903 0 43,355
DECKERS OUTDOOR CORP CMN 243537107   937,495 996 SH   DFND 6 996 0 0
DECKERS OUTDOOR CORP CMN 243537107   267,318 284 SH   OTR 6,2 0 284 0
DEERE & CO CMN 244199105   34,943,898 85,075 SH   DFND 1 75,636 0 9,439
DEERE & CO CMN 244199105   5,093,176 12,400 SH Call DFND 1 12,400 0 0
DEERE & CO CMN 244199105   5,544,990 13,500 SH Put DFND 1 13,500 0 0
DEERE & CO CMN 244199105   389,565,080 948,447 SH   DFND 2 877,722 0 70,725
DEERE & CO CMN 244199105   4,832,767 11,766 SH   DFND 3 2,523 0 9,243
DEERE & CO CMN 244199105   904,449 2,202 SH   DFND 4 0 2,202 0
DEERE & CO CMN 244199105   1,756,260 4,276 SH   DFND 5 1,966 1,047 1,262
DEERE & CO CMN 244199105   10,008,091 24,366 SH   DFND 6 24,366 0 0
DEFINITIVE HEALTHCARE CORP CMN 24477E103   5,122,909 634,809 SH   DFND 1 634,078 0 731
DEFINITIVE HEALTHCARE CORP CMN 24477E103   829,636 102,805 SH   DFND 2 102,705 0 100
DELEK LOGISTICS PARTNERS LP CMN 24664T103   19,996,234 487,832 SH   DFND 1 487,832 0 0
DELEK LOGISTICS PARTNERS LP CMN 24664T103   14,956,636 364,885 SH   DFND 2 364,885 0 0
DELEK US HLDGS INC NEW CMN 24665A103   75,578,624 2,458,641 SH   DFND 1 2,458,590 0 51
DELEK US HLDGS INC NEW CMN 24665A103   2,681,758 87,240 SH   DFND 2 87,181 0 59
DELEK US HLDGS INC NEW CMN 24665A103   247,150 8,040 SH   DFND 3 8,040 0 0
DELL TECHNOLOGIES INC CMN 24703L202   180,062,841 1,577,976 SH   DFND 1 1,172,767 0 405,209
DELL TECHNOLOGIES INC CMN 24703L202   380,671,119 3,336,001 SH   DFND 2 2,738,626 0 597,375
DELL TECHNOLOGIES INC CMN 24703L202   223,884 1,962 SH   DFND 3 526 0 1,436
DELL TECHNOLOGIES INC CMN 24703L202   410,796 3,600 SH   DFND 4 0 3,600 0
DELL TECHNOLOGIES INC CMN 24703L202   48,018,195 420,806 SH   DFND 5 1,575 608 418,622
DELL TECHNOLOGIES INC CMN 24703L202   961,833 8,429 SH   DFND 6 8,429 0 0
DELL TECHNOLOGIES INC CMN 24703L202   411,138 3,603 SH   OTR 6,2 0 3,603 0
DELTA AIR LINES INC DEL CMN 247361702   2,866,984 59,891 SH   DFND 1 33,822 0 26,069
DELTA AIR LINES INC DEL CMN 247361702   59,406,670 1,241,000 SH Call DFND 1 1,241,000 0 0
DELTA AIR LINES INC DEL CMN 247361702   38,296,000 800,000 SH Put DFND 1 800,000 0 0
DELTA AIR LINES INC DEL CMN 247361702   82,797,227 1,729,627 SH   DFND 2 1,684,169 0 45,458
DELTA AIR LINES INC DEL CMN 247361702   1,346,631 28,131 SH   DFND 3 28,131 0 0
DELTA AIR LINES INC DEL CMN 247361702   511,171 10,678 SH   DFND 5 4,136 2,827 3,715
DELTA AIR LINES INC DEL CMN 247361702   1,914,273 39,989 SH   DFND 6 39,989 0 0
DELUXE CORP CMN 248019101   2,048,561 99,493 SH   DFND 1 99,458 0 35
DELUXE CORP CMN 248019101   5,873,910 285,280 SH   DFND 2 284,798 0 482
DENALI THERAPEUTICS INC CMN 24823R105   13,562,222 660,927 SH   DFND 1 660,752 0 175
DENALI THERAPEUTICS INC CMN 24823R105   4,280,144 208,584 SH   DFND 2 208,167 0 417
DENALI THERAPEUTICS INC CMN 24823R105   715,122 34,850 SH   DFND 3 9,416 0 25,434
DENISON MINES CORP CMN 248356107   12,761,171 6,544,190 SH   DFND 1 6,544,190 0 0
DENISON MINES CORP CMN 248356107   151,320 77,600 SH   DFND 2 77,600 0 0
DENISON MINES CORP CMN 248356107   33,150 17,000 SH   DFND 6 17,000 0 0
DENNYS CORP CMN 24869P104   1,517,958 169,415 SH   DFND 1 169,415 0 0
DENNYS CORP CMN 24869P104   7,006,057 781,926 SH   DFND 2 766,460 0 15,466
DENNYS CORP CMN 24869P104   120,512 13,450 SH   OTR 6,2 0 13,450 0
DENTSPLY SIRONA INC CMN 24906P109   6,939,339 209,079 SH   DFND 1 208,711 0 368
DENTSPLY SIRONA INC CMN 24906P109   11,646,676 350,909 SH   DFND 2 343,757 0 7,152
DENTSPLY SIRONA INC CMN 24906P109   252,144 7,597 SH   DFND 6 7,597 0 0
DESCARTES SYS GROUP INC CMN 249906108   21,085,858 230,371 SH   DFND 1 230,371 0 0
DESCARTES SYS GROUP INC CMN 249906108   20,435,079 223,261 SH   DFND 2 210,948 0 12,313
DESCARTES SYS GROUP INC CMN 249906108   13,050,439 142,581 SH   DFND 3 142,581 0 0
DESCARTES SYS GROUP INC CMN 249906108   806,745 8,814 SH   DFND 6 8,814 0 0
DESIGN THERAPEUTICS INC CMN 25056L103   784,524 194,671 SH   DFND 1 194,431 0 240
DESIGN THERAPEUTICS INC CMN 25056L103   1,141,175 283,170 SH   DFND 2 283,170 0 0
DESIGN THERAPEUTICS INC CMN 25056L103   114,512 28,415 SH   OTR 6,2 0 28,415 0
DESIGNER BRANDS INC CMN 250565108   923,924 84,531 SH   DFND 1 84,511 0 20
DESIGNER BRANDS INC CMN 250565108   1,077,916 98,620 SH   DFND 2 98,600 0 20
DESKTOP METAL INC CMN 25058X105   135,068 153,486 SH   DFND 1 153,486 0 0
DESKTOP METAL INC CMN 25058X105   102,218 116,157 SH   DFND 2 116,157 0 0
DESPEGAR COM CORP CMN G27358103   1,159,319 96,933 SH   DFND 1 96,933 0 0
DESTINATION XL GROUP INC CMN 25065K104   117,572 32,659 SH   DFND 1 32,659 0 0
DESTINATION XL GROUP INC CMN 25065K104   155,041 43,067 SH   DFND 2 43,067 0 0
DEUTSCHE BANK A G CMN D18190898   4,599,352 291,652 SH   DFND 1 286,272 0 5,380
DEUTSCHE BANK A G CMN D18190898   60,484,851 3,835,438 SH   DFND 2 3,705,188 0 130,250
DEUTSCHE BANK A G CMN D18190898   397,019,453 25,175,615 SH   DFND 3 2,427,849 0 22,747,766
DEUTSCHE BANK A G CMN D18190898   36,296,232 2,301,600 SH Call DFND 3 2,301,600 0 0
DEUTSCHE BANK A G CMN D18190898   164,290,283 10,417,900 SH Put DFND 3 10,417,900 0 0
DEVON ENERGY CORP NEW CMN 25179M103   68,522,729 1,365,539 SH   DFND 1 1,155,011 0 210,528
DEVON ENERGY CORP NEW CMN 25179M103   29,345,264 584,800 SH Call DFND 1 584,800 0 0
DEVON ENERGY CORP NEW CMN 25179M103   30,193,306 601,700 SH Put DFND 1 601,700 0 0
DEVON ENERGY CORP NEW CMN 25179M103   274,826,514 5,476,814 SH   DFND 2 5,147,480 0 329,334
DEVON ENERGY CORP NEW CMN 25179M103   1,344,172 26,787 SH   DFND 3 26,787 0 0
DEVON ENERGY CORP NEW CMN 25179M103   1,092,104 21,764 SH   DFND 5 10,996 3,802 6,965
DEVON ENERGY CORP NEW CMN 25179M103   2,791,814 55,636 SH   DFND 6 55,636 0 0
DEVON ENERGY CORP NEW CMN 25179M103   946,395 18,860 SH   OTR 6,2 0 18,860 0
DEXCOM INC CMN 252131107   25,077,792 180,806 SH   DFND 1 179,488 0 1,318
DEXCOM INC CMN 252131107   3,356,540 24,200 SH Call DFND 1 24,200 0 0
DEXCOM INC CMN 252131107   416,100 3,000 SH Put DFND 1 3,000 0 0
DEXCOM INC CMN 252131107   300,284,361 2,164,992 SH   DFND 2 2,095,053 0 69,939
DEXCOM INC CMN 252131107   910,427 6,564 SH   DFND 5 2,647 1,695 2,222
DEXCOM INC CMN 252131107   4,782,931 34,484 SH   DFND 6 34,484 0 0
DHI GROUP INC CMN 23331S100   583,777 228,932 SH   DFND 1 228,932 0 0
DHI GROUP INC CMN 23331S100   272,735 106,955 SH   DFND 2 106,955 0 0
DHT HOLDINGS INC CMN Y2065G121   7,754,634 674,316 SH   DFND 1 674,271 0 45
DHT HOLDINGS INC CMN Y2065G121   32,744,272 2,847,328 SH   DFND 2 2,771,619 0 75,709
DHT HOLDINGS INC CMN Y2065G121   347,910 30,253 SH   OTR 6,2 0 30,253 0
DIAGEO PLC CMN 25243Q205   861,651 5,793 SH   DFND 1 645 0 5,148
DIAGEO PLC CMN 25243Q205   98,388,360 661,479 SH   DFND 2 656,501 0 4,978
DIAGEO PLC CMN 25243Q205   3,936,803 26,468 SH   DFND 5 5,392 8,461 12,614
DIAMOND HILL INVT GROUP INC CMN 25264R207   1,148,567 7,450 SH   DFND 1 7,450 0 0
DIAMOND HILL INVT GROUP INC CMN 25264R207   281,977 1,829 SH   DFND 2 1,829 0 0
DIAMOND OFFSHORE DRILLING IN CMN 25271C201   2,190,557 160,598 SH   DFND 1 160,558 0 40
DIAMOND OFFSHORE DRILLING IN CMN 25271C201   853,059 62,541 SH   DFND 2 62,436 0 105
DIAMOND OFFSHORE DRILLING IN CMN 25271C201   170,514 12,501 SH   DFND 3 12,501 0 0
DIAMONDBACK ENERGY INC CMN 25278X109   83,329,098 420,493 SH   DFND 1 398,930 0 21,563
DIAMONDBACK ENERGY INC CMN 25278X109   18,786,516 94,800 SH Call DFND 1 94,800 0 0
DIAMONDBACK ENERGY INC CMN 25278X109   27,070,022 136,600 SH Put DFND 1 136,600 0 0
DIAMONDBACK ENERGY INC CMN 25278X109   275,526,100 1,390,352 SH   DFND 2 1,375,751 0 14,601
DIAMONDBACK ENERGY INC CMN 25278X109   449,251 2,267 SH   DFND 3 2,267 0 0
DIAMONDBACK ENERGY INC CMN 25278X109   1,180,120 5,955 SH   DFND 5 3,179 1,298 1,478
DIAMONDBACK ENERGY INC CMN 25278X109   4,246,783 21,430 SH   DFND 6 21,430 0 0
DIAMONDROCK HOSPITALITY CO CMN 252784301   1,791,496 186,420 SH   DFND 1 186,340 0 80
DIAMONDROCK HOSPITALITY CO CMN 252784301   25,657,380 2,669,863 SH   DFND 2 2,623,207 0 46,656
DIAMONDROCK HOSPITALITY CO CMN 252784301   101,107 10,521 SH   DFND 6 10,521 0 0
DIAMONDROCK HOSPITALITY CO CMN 252784301   361,105 37,576 SH   OTR 6,2 0 37,576 0
DIANA SHIPPING INC CMN Y2066G104   118,666 41,061 SH   DFND 1 41,061 0 0
DIANTHUS THERAPEUTICS INC CMN 252828108   5,106,510 170,217 SH   DFND 1 170,217 0 0
DICKS SPORTING GOODS INC CMN 253393102   623,537 2,773 SH   DFND 1 1,588 0 1,185
DICKS SPORTING GOODS INC CMN 253393102   174,266,500 775,000 SH Call DFND 1 775,000 0 0
DICKS SPORTING GOODS INC CMN 253393102   146,451,318 651,300 SH Put DFND 1 651,300 0 0
DICKS SPORTING GOODS INC CMN 253393102   41,138,180 182,950 SH   DFND 2 163,832 0 19,118
DICKS SPORTING GOODS INC CMN 253393102   1,073,931 4,776 SH   DFND 6 4,776 0 0
DIEBOLD NIXDORF INC CMN 253651202   7,360,104 213,708 SH   DFND 1 213,708 0 0
DIEBOLD NIXDORF INC CMN 253651202   5,737,704 166,600 SH   DFND 2 32,200 0 134,400
DIGI INTL INC CMN 253798102   1,119,033 35,046 SH   DFND 1 35,011 0 35
DIGI INTL INC CMN 253798102   2,117,757 66,325 SH   DFND 2 65,896 0 429
DIGIMARC CORP NEW CMN 25381B101   7,838,141 288,379 SH   DFND 1 288,369 0 10
DIGIMARC CORP NEW CMN 25381B101   529,276 19,473 SH   DFND 2 19,473 0 0
DIGITAL HEALTH ACQUISITION C WTS 253893119   5,138 40,050 SH   DFND 1 40,050 0 0
DIGITAL RLTY TR INC CMN 253868103   101,807,683 706,801 SH   DFND 1 521,109 0 185,692
DIGITAL RLTY TR INC CMN 253868103   21,015,436 145,900 SH Put DFND 1 145,900 0 0
DIGITAL RLTY TR INC CMN 253868103   217,947,985 1,513,107 SH   DFND 2 1,444,124 0 68,983
DIGITAL RLTY TR INC CMN 253868103   458,335 3,182 SH   DFND 3 2,823 0 359
DIGITAL RLTY TR INC CMN 253868103   562,332 3,904 SH   DFND 4 0 3,904 0
DIGITAL RLTY TR INC CMN 253868103   28,995,682 201,303 SH   DFND 5 1,972 1,706 197,625
DIGITAL RLTY TR INC CMN 253868103   2,865,532 19,894 SH   DFND 6 19,894 0 0
DIGITAL TURBINE INC CMN 25400W102   873,215 333,288 SH   DFND 1 333,288 0 0
DIGITAL TURBINE INC CMN 25400W102   301,588 115,110 SH   DFND 2 115,060 0 50
DIGITAL TURBINE INC CMN 25400W102   93,518 35,694 SH   DFND 3 35,694 0 0
DIGITAL WORLD ACQUISITION CO CMN 25400Q105   3,281,526 52,962 SH   DFND 1 52,962 0 0
DIGITALBRIDGE GROUP INC CMN 25401T603   13,884,286 720,513 SH   DFND 1 720,224 0 289
DIGITALBRIDGE GROUP INC CMN 25401T603   19,053,598 988,770 SH   DFND 2 979,508 0 9,262
DIGITALBRIDGE GROUP INC CMN 25401T603   1,533,083 79,558 SH   DFND 3 79,558 0 0
DIGITALOCEAN HLDGS INC CNV 25402DAB8   5,295,954 6,319,000 PRN   DFND 1 6,319,000 0 0
DIGITALOCEAN HLDGS INC CMN 25402D102   29,190,252 764,543 SH   DFND 1 764,354 0 189
DIGITALOCEAN HLDGS INC CMN 25402D102   10,871,870 284,753 SH   DFND 2 277,980 0 6,773
DILLARDS INC CMN 254067101   11,061,373 23,453 SH   DFND 1 23,453 0 0
DILLARDS INC CMN 254067101   14,972,212 31,745 SH   DFND 2 26,237 0 5,508
DIME CMNTY BANCSHARES INC CMN 25432X102   1,863,232 96,741 SH   DFND 1 96,706 0 35
DIME CMNTY BANCSHARES INC CMN 25432X102   1,360,993 70,664 SH   DFND 2 70,654 0 10
DIMENSIONAL ETF TRUST CMN 25434V666   672,706 22,431 SH   DFND 1 22,431 0 0
DIMENSIONAL ETF TRUST CMN 25434V849   332,639 6,917 SH   DFND 1 6,917 0 0
DIMENSIONAL ETF TRUST CMN 25434V757   575,228 23,176 SH   DFND 1 23,176 0 0
DIMENSIONAL ETF TRUST CMN 25434V104   809,580 22,156 SH   DFND 1 22,156 0 0
DIMENSIONAL ETF TRUST CMN 25434V500   450,407 7,225 SH   DFND 1 7,225 0 0
DIMENSIONAL ETF TRUST CMN 25434V831   1,580,500 50,000 SH   DFND 1 0 0 50,000
DINE BRANDS GLOBAL INC CMN 254423106   9,241,572 198,829 SH   DFND 1 198,814 0 15
DINE BRANDS GLOBAL INC CMN 254423106   2,493,666 53,650 SH   DFND 2 53,635 0 15
DINGDONG CAYMAN LTD CMN 25445D101   2,943,013 2,412,306 SH   DFND 1 2,412,306 0 0
DIODES INC CMN 254543101   3,148,601 44,661 SH   DFND 1 44,626 0 35
DIODES INC CMN 254543101   5,320,142 75,463 SH   DFND 2 75,407 0 56
DIRECT DIGITAL HOLDINGS INC CMN 25461T105   253,350 16,624 SH   DFND 1 16,624 0 0
DIREXION SHS ETF TR CMN 25460G716   259,495 35,596 SH   DFND 1 0 0 35,596
DIREXION SHS ETF TR CMN 25459W557   696,500 50,000 SH   DFND 1 0 0 50,000
DIREXION SHS ETF TR CMN 25459Y207   81,719,153 916,134 SH   DFND 1 0 0 916,134
DIREXION SHS ETF TR CMN 25490K281   836,377 27,585 SH   DFND 1 0 0 27,585
DIREXION SHS ETF TR CMN 25461A700   459,600 40,000 SH   DFND 1 0 0 40,000
DIREXION SHS ETF TR CMN 25460E240   224,482 22,883 SH   DFND 1 22,883 0 0
DIREXION SHS ETF TR CMN 25459W862   3,440,282 25,668 SH   DFND 1 0 0 25,668
DIREXION SHS ETF TR CMN 25459W847   14,957,749 348,503 SH   DFND 1 0 0 348,503
DIREXION SHS ETF TR CMN 25460E265   436,552 50,006 SH   DFND 1 50,006 0 0
DIREXION SHS ETF TR CMN 25459Y165   43,155,000 350,000 SH   DFND 1 0 0 350,000
DIREXION SHS ETF TR CMN 25460G138   327,000 6,000 SH Call DFND 1 6,000 0 0
DIREXION SHS ETF TR CMN 25460E307   205,430 7,259 SH   DFND 2 7,259 0 0
DIREXION SHS ETF TR CMN 25459Y207   537,073 6,021 SH   DFND 5 2,007 2,007 2,007
DISC MEDICINE INC CMN 254604101   3,890,378 62,486 SH   DFND 1 62,485 0 1
DISC MEDICINE INC CMN 254604101   368,392 5,917 SH   DFND 2 5,917 0 0
DISCOVER FINL SVCS CMN 254709108   11,310,547 86,281 SH   DFND 1 83,596 0 2,685
DISCOVER FINL SVCS CMN 254709108   178,983,143 1,365,346 SH   DFND 2 1,326,566 0 38,779
DISCOVER FINL SVCS CMN 254709108   269,783 2,058 SH   DFND 3 2,058 0 0
DISCOVER FINL SVCS CMN 254709108   1,762,981 13,449 SH   DFND 5 5,346 1,360 6,743
DISCOVER FINL SVCS CMN 254709108   3,848,147 29,355 SH   DFND 6 29,355 0 0
DISCOVER FINL SVCS CMN 254709108   276,469 2,109 SH   OTR 6,2 0 2,109 0
DISH NETWORK CORPORATION CNV 25470MAF6   4,380,000 6,000,000 PRN   DFND 1 6,000,000 0 0
DISH NETWORK CORPORATION CNV 25470MAB5   933,750 1,500,000 PRN   DFND 1 1,500,000 0 0
DISNEY WALT CO CMN 254687106   78,259,462 639,584 SH   DFND 1 191,697 0 447,887
DISNEY WALT CO CMN 254687106   19,320,644 157,900 SH Call DFND 1 157,900 0 0
DISNEY WALT CO CMN 254687106   75,361,524 615,900 SH Put DFND 1 615,900 0 0
DISNEY WALT CO CMN 254687106   870,250,571 7,112,215 SH   DFND 2 6,920,180 0 192,035
DISNEY WALT CO CMN 254687106   169,448,411 1,384,835 SH   DFND 3 4,059 0 1,380,776
DISNEY WALT CO CMN 254687106   17,645,658 144,211 SH   DFND 4 0 144,211 0
DISNEY WALT CO CMN 254687106   42,739,504 349,293 SH   DFND 5 48,536 19,015 281,743
DISNEY WALT CO CMN 254687106   20,972,382 171,399 SH   DFND 6 171,399 0 0
DIVERSIFIED ENERGY COMPANY P CMN G2891G204   3,851,356 320,146 SH   DFND 1 320,146 0 0
DIVERSIFIED ENERGY COMPANY P CMN G2891G204   1,079,368 89,723 SH   DFND 3 89,723 0 0
DIVERSIFIED HEALTHCARE TR CMN 25525P107   345,632 140,501 SH   DFND 1 140,066 0 435
DIVERSIFIED HEALTHCARE TR CMN 25525P107   1,285,062 522,383 SH   DFND 2 522,383 0 0
DIVERSIFIED HEALTHCARE TR CMN 25525P107   79,852 32,460 SH   DFND 5 10,731 4,002 17,727
DLH HLDGS CORP CMN 23335Q100   794,714 59,888 SH   DFND 1 59,888 0 0
DLOCAL LTD CMN G29018101   4,466,477 303,842 SH   DFND 1 303,842 0 0
DMC GLOBAL INC CMN 23291C103   4,217,266 216,381 SH   DFND 1 216,331 0 50
DMC GLOBAL INC CMN 23291C103   241,013 12,366 SH   DFND 2 12,276 0 90
DOCEBO INC CMN 25609L105   4,233,733 86,438 SH   DFND 1 86,438 0 0
DOCGO INC CMN 256086109   4,628,394 1,145,642 SH   DFND 1 1,145,467 0 175
DOCGO INC CMN 256086109   705,873 174,721 SH   DFND 2 174,496 0 225
DOCUSIGN INC CMN 256163106   1,365,696 22,934 SH   DFND 1 17,794 0 5,140
DOCUSIGN INC CMN 256163106   37,492,680 629,600 SH Call DFND 1 629,600 0 0
DOCUSIGN INC CMN 256163106   6,550,500 110,000 SH Put DFND 1 110,000 0 0
DOCUSIGN INC CMN 256163106   65,103,931 1,093,265 SH   DFND 2 977,179 0 116,086
DOCUSIGN INC CMN 256163106   532,377 8,940 SH   DFND 3 8,940 0 0
DOCUSIGN INC CMN 256163106   381,716 6,410 SH   DFND 6 6,410 0 0
DOLBY LABORATORIES INC CMN 25659T107   317,572 3,791 SH   DFND 1 3,786 0 5
DOLBY LABORATORIES INC CMN 25659T107   4,719,747 56,342 SH   DFND 2 49,878 0 6,464
DOLE PLC CMN G27907107   1,710,237 143,356 SH   DFND 1 143,356 0 0
DOLE PLC CMN G27907107   272,481 22,840 SH   DFND 2 22,840 0 0
DOLLAR GEN CORP NEW CMN 256677105   90,024,689 576,859 SH   DFND 1 513,722 0 63,137
DOLLAR GEN CORP NEW CMN 256677105   224,732,230 1,440,037 SH   DFND 2 1,405,558 0 34,479
DOLLAR GEN CORP NEW CMN 256677105   4,219,960 27,041 SH   DFND 5 8,966 5,764 12,311
DOLLAR GEN CORP NEW CMN 256677105   4,817,416 30,869 SH   DFND 6 30,869 0 0
DOLLAR TREE INC CMN 256746108   6,327,464 47,521 SH   DFND 1 46,741 0 780
DOLLAR TREE INC CMN 256746108   6,657,500 50,000 SH Call DFND 1 50,000 0 0
DOLLAR TREE INC CMN 256746108   52,807,290 396,600 SH Put DFND 1 396,600 0 0
DOLLAR TREE INC CMN 256746108   92,142,929 692,024 SH   DFND 2 670,938 0 21,086
DOLLAR TREE INC CMN 256746108   219,831 1,651 SH   DFND 3 1,651 0 0
DOLLAR TREE INC CMN 256746108   465,759 3,498 SH   DFND 5 1,989 765 744
DOLLAR TREE INC CMN 256746108   1,619,503 12,163 SH   DFND 6 12,163 0 0
DOMINION ENERGY INC CMN 25746U109   44,841,948 911,607 SH   DFND 1 906,320 0 5,287
DOMINION ENERGY INC CMN 25746U109   222,442,948 4,522,117 SH   DFND 2 4,444,316 0 77,801
DOMINION ENERGY INC CMN 25746U109   1,160,665 23,596 SH   DFND 5 13,358 5,081 5,157
DOMINION ENERGY INC CMN 25746U109   4,377,861 88,999 SH   DFND 6 88,999 0 0
DOMINOS PIZZA INC CMN 25754A201   35,039,628 70,519 SH   DFND 1 70,514 0 5
DOMINOS PIZZA INC CMN 25754A201   133,661,714 269,002 SH   DFND 2 264,025 0 4,977
DOMINOS PIZZA INC CMN 25754A201   225,584 454 SH   DFND 3 454 0 0
DOMINOS PIZZA INC CMN 25754A201   656,875 1,322 SH   DFND 6 1,322 0 0
DOMO INC CMN 257554105   1,300,375 145,782 SH   DFND 1 145,722 0 60
DOMO INC CMN 257554105   682,639 76,529 SH   DFND 2 76,514 0 15
DONALDSON INC CMN 257651109   1,981,933 26,539 SH   DFND 1 26,408 0 131
DONALDSON INC CMN 257651109   9,642,645 129,120 SH   DFND 2 113,624 0 15,496
DONALDSON INC CMN 257651109   214,854 2,877 SH   DFND 6 2,877 0 0
DONEGAL GROUP INC CMN 257701201   363,935 25,738 SH   DFND 1 25,738 0 0
DONEGAL GROUP INC CMN 257701201   280,043 19,805 SH   DFND 2 19,805 0 0
DONNELLEY FINL SOLUTIONS INC CMN 25787G100   5,268,184 84,957 SH   DFND 1 84,927 0 30
DONNELLEY FINL SOLUTIONS INC CMN 25787G100   5,155,449 83,139 SH   DFND 2 82,814 0 325
DOORDASH INC CMN 25809K105   22,778,661 165,398 SH   DFND 1 164,858 0 540
DOORDASH INC CMN 25809K105   165,938,828 1,204,900 SH Call DFND 1 1,204,900 0 0
DOORDASH INC CMN 25809K105   68,460,612 497,100 SH Put DFND 1 497,100 0 0
DOORDASH INC CMN 25809K105   124,863,542 906,648 SH   DFND 2 853,630 0 53,018
DOORDASH INC CMN 25809K105   350,222 2,543 SH   DFND 3 2,543 0 0
DOORDASH INC CMN 25809K105   487,942 3,543 SH   DFND 5 1,078 1,271 1,194
DORCHESTER MINERALS LP CMN 25820R105   1,667,016 49,437 SH   DFND 1 49,437 0 0
DORIAN LPG LTD CMN Y2106R110   8,460,123 219,972 SH   DFND 1 219,962 0 10
DORIAN LPG LTD CMN Y2106R110   16,021,436 416,574 SH   DFND 2 388,193 0 28,381
DORIAN LPG LTD CMN Y2106R110   275,374 7,160 SH   OTR 6,2 0 7,160 0
DORMAN PRODS INC CMN 258278100   1,233,792 12,800 SH   DFND 1 12,785 0 15
DORMAN PRODS INC CMN 258278100   7,236,190 75,072 SH   DFND 2 74,752 0 320
DORMAN PRODS INC CMN 258278100   696,803 7,229 SH   DFND 6 7,229 0 0
DOUBLEVERIFY HLDGS INC CMN 25862V105   24,516,892 697,295 SH   DFND 1 697,280 0 15
DOUBLEVERIFY HLDGS INC CMN 25862V105   8,790,000 250,000 SH Put DFND 1 250,000 0 0
DOUBLEVERIFY HLDGS INC CMN 25862V105   19,928,442 566,793 SH   DFND 2 557,258 0 9,535
DOUGLAS DYNAMICS INC CMN 25960R105   3,839,349 159,177 SH   DFND 1 159,152 0 25
DOUGLAS DYNAMICS INC CMN 25960R105   2,649,755 109,857 SH   DFND 2 109,842 0 15
DOUGLAS ELLIMAN INC CMN 25961D105   47,244 29,901 SH   DFND 1 29,901 0 0
DOUGLAS ELLIMAN INC CMN 25961D105   1,078,840 682,810 SH   DFND 2 682,640 0 170
DOUGLAS ELLIMAN INC CMN 25961D105   41,138 26,037 SH   OTR 6,2 0 26,037 0
DOUGLAS EMMETT INC CMN 25960P109   24,779,962 1,786,587 SH   DFND 1 1,785,662 0 925
DOUGLAS EMMETT INC CMN 25960P109   5,847,895 421,622 SH   DFND 2 420,627 0 995
DOVER CORP CMN 260003108   31,401,920 177,222 SH   DFND 1 176,927 0 295
DOVER CORP CMN 260003108   58,218,686 328,566 SH   DFND 2 315,023 0 13,544
DOVER CORP CMN 260003108   275,885 1,557 SH   DFND 5 1,071 235 251
DOVER CORP CMN 260003108   1,643,792 9,277 SH   DFND 6 9,277 0 0
DOW INC CMN 260557103   43,090,014 743,829 SH   DFND 1 67,414 0 676,415
DOW INC CMN 260557103   9,025,494 155,800 SH Call DFND 1 155,800 0 0
DOW INC CMN 260557103   8,631,570 149,000 SH Put DFND 1 149,000 0 0
DOW INC CMN 260557103   162,984,457 2,813,472 SH   DFND 2 2,749,085 0 64,387
DOW INC CMN 260557103   3,106,844 53,631 SH   DFND 3 53,631 0 0
DOW INC CMN 260557103   510,952 8,820 SH   DFND 5 2,619 2,829 3,373
DOXIMITY INC CMN 26622P107   1,247,144 46,345 SH   DFND 1 46,345 0 0
DOXIMITY INC CMN 26622P107   4,514,689 167,770 SH   DFND 2 165,776 0 1,994
DP CAP ACQUISITION CORP I WTS G2R05B126   5,041 200,835 SH   DFND 1 200,835 0 0
DR REDDYS LABS LTD CMN 256135203   20,182,693 275,156 SH   DFND 1 275,156 0 0
DR REDDYS LABS LTD CMN 256135203   92,411,716 1,259,873 SH   DFND 2 783,090 0 476,783
DR REDDYS LABS LTD CMN 256135203   1,557,881 21,239 SH   DFND 3 21,239 0 0
DR REDDYS LABS LTD CMN 256135203   209,781 2,860 SH   OTR 6,2 0 2,860 0
DRAFTKINGS INC NEW CMN 26142V105   21,687,861 477,601 SH   DFND 1 474,541 0 3,060
DRAFTKINGS INC NEW CMN 26142V105   9,395,329 206,900 SH Call DFND 1 206,900 0 0
DRAFTKINGS INC NEW CMN 26142V105   29,788,960 656,000 SH Put DFND 1 656,000 0 0
DRAFTKINGS INC NEW CMN 26142V105   40,320,714 887,926 SH   DFND 2 789,442 0 98,484
DRAFTKINGS INC NEW CMN 26142V105   207,660 4,573 SH   DFND 3 4,573 0 0
DRAGONFLY ENERGY HOLDINGS CO CMN 26145B106   26,970 49,945 SH   DFND 1 49,945 0 0
DRDGOLD LIMITED CMN 26152H301   1,319,987 160,974 SH   DFND 1 160,974 0 0
DREAM FINDERS HOMES INC CMN 26154D100   2,810,483 64,269 SH   DFND 1 64,224 0 45
DREAM FINDERS HOMES INC CMN 26154D100   3,042,558 69,576 SH   DFND 2 69,541 0 35
DRIL-QUIP INC CMN 262037104   524,949 23,300 SH   DFND 1 23,295 0 5
DRIL-QUIP INC CMN 262037104   5,128,774 227,642 SH   DFND 2 223,678 0 3,964
DRIVEN BRANDS HLDGS INC CMN 26210V102   216,118 13,687 SH   DFND 1 13,567 0 120
DRIVEN BRANDS HLDGS INC CMN 26210V102   5,566,307 352,521 SH   DFND 2 351,581 0 940
DRIVEN BRANDS HLDGS INC CMN 26210V102   188,059 11,910 SH   DFND 3 11,910 0 0
DROPBOX INC CNV 26210CAC8   1,516,800 1,600,000 PRN   DFND 1 1,600,000 0 0
DROPBOX INC CNV 26210CAD6   933,130 1,000,000 PRN   DFND 1 1,000,000 0 0
DROPBOX INC CMN 26210C104   2,954,540 121,586 SH   DFND 1 121,586 0 0
DROPBOX INC CMN 26210C104   3,402,000 140,000 SH Put DFND 1 140,000 0 0
DROPBOX INC CMN 26210C104   60,643,007 2,495,597 SH   DFND 2 1,520,108 0 975,489
DROPBOX INC CNV 26210CAD6   138,103 148,000 PRN   DFND 2 148,000 0 0
DT MIDSTREAM INC CMN 23345M107   1,221,878 19,998 SH   DFND 1 18,256 0 1,742
DT MIDSTREAM INC CMN 23345M107   171,220,319 2,802,297 SH   DFND 2 2,768,963 0 33,334
DTE ENERGY CO CMN 233331107   39,604,215 353,168 SH   DFND 1 353,038 0 130
DTE ENERGY CO CMN 233331107   51,644,582 460,537 SH   DFND 2 447,245 0 13,292
DTE ENERGY CO CMN 233331107   323,025 2,881 SH   DFND 5 1,275 745 860
DTE ENERGY CO CMN 233331107   1,451,764 12,946 SH   DFND 6 12,946 0 0
DUCKHORN PORTFOLIO INC CMN 26414D106   1,652,134 177,458 SH   DFND 1 177,238 0 220
DUCKHORN PORTFOLIO INC CMN 26414D106   4,537,647 487,395 SH   DFND 2 487,070 0 325
DUCKHORN PORTFOLIO INC CMN 26414D106   106,609 11,451 SH   DFND 5 4,409 2,266 4,776
DUCOMMUN INC DEL CMN 264147109   793,303 15,464 SH   DFND 1 15,454 0 10
DUCOMMUN INC DEL CMN 264147109   5,845,379 113,945 SH   DFND 2 108,285 0 5,660
DUKE ENERGY CORP NEW CMN 26441C204   24,736,905 255,784 SH   DFND 1 128,331 0 127,453
DUKE ENERGY CORP NEW CMN 26441C204   2,417,750 25,000 SH Call DFND 1 25,000 0 0
DUKE ENERGY CORP NEW CMN 26441C204   236,116,527 2,441,490 SH   DFND 2 2,399,404 0 42,086
DUKE ENERGY CORP NEW CMN 26441C204   1,261,140 13,040 SH   DFND 5 5,322 3,829 3,889
DUKE ENERGY CORP NEW CMN 26441C204   4,668,482 48,273 SH   DFND 6 48,273 0 0
DULUTH HLDGS INC CMN 26443V101   147,774 30,158 SH   DFND 1 30,158 0 0
DULUTH HLDGS INC CMN 26443V101   62,259 12,706 SH   DFND 2 12,706 0 0
DUN & BRADSTREET HLDGS INC CMN 26484T106   250,689 24,969 SH   DFND 1 24,969 0 0
DUN & BRADSTREET HLDGS INC CMN 26484T106   12,686,162 1,263,562 SH   DFND 2 1,257,729 0 5,833
DUN & BRADSTREET HLDGS INC CMN 26484T106   245,046 24,407 SH   DFND 3 24,407 0 0
DUOLINGO INC CMN 26603R106   33,241,185 150,699 SH   DFND 1 150,674 0 25
DUOLINGO INC CMN 26603R106   14,999,440 68,000 SH Call DFND 1 68,000 0 0
DUOLINGO INC CMN 26603R106   14,999,440 68,000 SH Put DFND 1 68,000 0 0
DUOLINGO INC CMN 26603R106   13,453,395 60,991 SH   DFND 2 60,648 0 343
DUOLINGO INC CMN 26603R106   316,312 1,434 SH   DFND 3 1,434 0 0
DUPONT DE NEMOURS INC CMN 26614N102   12,551,262 163,705 SH   DFND 1 163,638 0 67
DUPONT DE NEMOURS INC CMN 26614N102   16,392,046 213,800 SH Call DFND 1 213,800 0 0
DUPONT DE NEMOURS INC CMN 26614N102   24,611,070 321,000 SH Put DFND 1 321,000 0 0
DUPONT DE NEMOURS INC CMN 26614N102   101,853,796 1,328,470 SH   DFND 2 1,307,953 0 20,517
DUPONT DE NEMOURS INC CMN 26614N102   214,216 2,794 SH   DFND 3 2,794 0 0
DUPONT DE NEMOURS INC CMN 26614N102   572,730 7,470 SH   DFND 5 1,998 2,175 3,297
DUTCH BROS INC CMN 26701L100   4,235,022 128,334 SH   DFND 1 128,334 0 0
DUTCH BROS INC CMN 26701L100   1,910,700 57,900 SH Put DFND 1 57,900 0 0
DUTCH BROS INC CMN 26701L100   806,487 24,439 SH   DFND 2 24,439 0 0
DUTCH BROS INC CMN 26701L100   247,698 7,506 SH   DFND 3 7,506 0 0
DXC TECHNOLOGY CO CMN 23355L106   9,542,570 449,909 SH   DFND 1 239,490 0 210,419
DXC TECHNOLOGY CO CMN 23355L106   14,600,922 688,398 SH   DFND 2 630,452 0 57,946
DXC TECHNOLOGY CO CMN 23355L106   209,873 9,895 SH   DFND 5 2,966 1,478 5,451
DXC TECHNOLOGY CO CMN 23355L106   244,360 11,521 SH   DFND 6 11,521 0 0
DXP ENTERPRISES INC CMN 233377407   8,076,962 150,325 SH   DFND 1 150,325 0 0
DXP ENTERPRISES INC CMN 233377407   2,376,639 44,233 SH   DFND 2 44,233 0 0
DYCOM INDS INC CMN 267475101   5,023,694 35,001 SH   DFND 1 34,986 0 15
DYCOM INDS INC CMN 267475101   10,754,559 74,929 SH   DFND 2 74,885 0 44
DYCOM INDS INC CMN 267475101   236,681 1,649 SH   DFND 3 1,649 0 0
DYNAGAS LNG PARTNERS LP CMN Y2188B108   3,482,349 1,188,515 SH   DFND 1 1,188,515 0 0
DYNATRACE INC CMN 268150109   5,694,519 122,621 SH   DFND 1 120,386 0 2,235
DYNATRACE INC CMN 268150109   129,880,931 2,796,747 SH   DFND 2 2,763,171 0 33,576
DYNATRACE INC CMN 268150109   451,443 9,721 SH   DFND 3 9,721 0 0
DYNAVAX TECHNOLOGIES CORP CMN 268158201   45,211,765 3,643,172 SH   DFND 1 3,642,706 0 466
DYNAVAX TECHNOLOGIES CORP CMN 268158201   249,441 20,100 SH Put DFND 1 20,100 0 0
DYNAVAX TECHNOLOGIES CORP CMN 268158201   6,555,545 528,247 SH   DFND 2 500,118 0 28,129
DYNE THERAPEUTICS INC CMN 26818M108   44,185,032 1,556,359 SH   DFND 1 1,556,334 0 25
DYNE THERAPEUTICS INC CMN 26818M108   2,973,256 104,729 SH   DFND 2 103,597 0 1,132
DYNEX CAP INC CMN 26817Q886   813,296 65,325 SH   DFND 1 65,325 0 0
DYNEX CAP INC CMN 26817Q886   247,282 19,862 SH   DFND 2 19,862 0 0
DZS INC CMN 268211109   23,714 17,965 SH   DFND 2 17,965 0 0
E L F BEAUTY INC CMN 26856L103   6,745,588 34,411 SH   DFND 1 34,376 0 35
E L F BEAUTY INC CMN 26856L103   104,693,938 534,071 SH   DFND 2 529,079 0 4,992
E L F BEAUTY INC CMN 26856L103   598,088 3,051 SH   DFND 6 3,051 0 0
E L F BEAUTY INC CMN 26856L103   405,978 2,071 SH   OTR 6,2 0 2,071 0
E2OPEN PARENT HOLDINGS INC CMN 29788T103   253,875 57,179 SH   DFND 1 57,024 0 155
E2OPEN PARENT HOLDINGS INC CMN 29788T103   937,297 211,103 SH   DFND 2 210,903 0 200
E2OPEN PARENT HOLDINGS INC CMN 29788T103   68,536 15,436 SH   DFND 3 15,436 0 0
EA SERIES TRUST CMN 02072L839   360,784 10,540 SH   DFND 1 10,540 0 0
EA SERIES TRUST CMN 02072L565   298,088 2,800 SH   DFND 1 2,800 0 0
EA SERIES TRUST CMN 02072L722   782,155 24,981 SH   DFND 1 24,981 0 0
EAGLE BANCORP INC MD CMN 268948106   6,943,339 295,587 SH   DFND 1 295,587 0 0
EAGLE BANCORP INC MD CMN 268948106   1,709,229 72,764 SH   DFND 2 72,709 0 55
EAGLE BANCORP MONT INC CMN 26942G100   151,486 11,798 SH   DFND 1 11,798 0 0
EAGLE BULK SHIPPING INC CMN Y2187A150   20,834,432 333,511 SH   DFND 1 333,506 0 5
EAGLE BULK SHIPPING INC CMN Y2187A150   739,582 11,839 SH   DFND 2 11,809 0 30
EAGLE MATLS INC CMN 26969P108   356,536 1,312 SH   DFND 1 1,165 0 147
EAGLE MATLS INC CMN 26969P108   19,958,284 73,444 SH   DFND 2 69,971 0 3,473
EAGLE MATLS INC CMN 26969P108   382,352 1,407 SH   DFND 6 1,407 0 0
EAGLE PHARMACEUTICALS INC CMN 269796108   778,853 148,636 SH   DFND 1 148,441 0 195
EAGLE PHARMACEUTICALS INC CMN 269796108   152,856 29,171 SH   DFND 2 29,086 0 85
EAST WEST BANCORP INC CMN 27579R104   545,226 6,892 SH   DFND 1 6,791 0 101
EAST WEST BANCORP INC CMN 27579R104   56,798,506 717,969 SH   DFND 2 716,070 0 1,899
EAST WEST BANCORP INC CMN 27579R104   531,145 6,714 SH   DFND 6 6,714 0 0
EASTERLY GOVT PPTYS INC CMN 27616P103   856,839 74,443 SH   DFND 1 72,150 0 2,293
EASTERLY GOVT PPTYS INC CMN 27616P103   2,242,689 194,847 SH   DFND 2 194,663 0 184
EASTERLY GOVT PPTYS INC CMN 27616P103   164,455 14,288 SH   DFND 6 14,288 0 0
EASTERN BANKSHARES INC CMN 27627N105   6,041,069 438,394 SH   DFND 1 438,194 0 200
EASTERN BANKSHARES INC CMN 27627N105   25,306,708 1,836,481 SH   DFND 2 1,740,791 0 95,690
EASTERN CO CMN 276317104   355,116 10,417 SH   DFND 1 10,417 0 0
EASTGROUP PPTYS INC CMN 277276101   1,727,590 9,610 SH   DFND 1 9,242 0 368
EASTGROUP PPTYS INC CMN 277276101   48,514,009 269,867 SH   DFND 2 239,838 0 30,029
EASTGROUP PPTYS INC CMN 277276101   621,824 3,459 SH   DFND 3 3,223 0 236
EASTGROUP PPTYS INC CMN 277276101   459,133 2,554 SH   DFND 4 0 2,554 0
EASTGROUP PPTYS INC CMN 277276101   212,308 1,181 SH   DFND 5 948 144 89
EASTGROUP PPTYS INC CMN 277276101   602,229 3,350 SH   DFND 6 3,350 0 0
EASTMAN CHEM CO CMN 277432100   478,164 4,771 SH   DFND 1 4,761 0 10
EASTMAN CHEM CO CMN 277432100   34,807,787 347,314 SH   DFND 2 335,554 0 11,760
EASTMAN CHEM CO CMN 277432100   526,857 5,257 SH   DFND 3 5,257 0 0
EASTMAN CHEM CO CMN 277432100   329,533 3,288 SH   DFND 5 1,439 771 1,078
EASTMAN CHEM CO CMN 277432100   673,679 6,722 SH   DFND 6 6,722 0 0
EASTMAN KODAK CO CMN 277461406   329,670 66,600 SH   DFND 1 66,600 0 0
EASTMAN KODAK CO CMN 277461406   470,468 95,044 SH   DFND 2 95,044 0 0
EATON CORP PLC CMN G29183103   123,839,833 396,059 SH   DFND 1 119,911 0 276,148
EATON CORP PLC CMN G29183103   806,917,708 2,580,650 SH   DFND 2 2,456,862 0 123,788
EATON CORP PLC CMN G29183103   3,577,997 11,443 SH   DFND 3 1,788 0 9,655
EATON CORP PLC CMN G29183103   332,066 1,062 SH   DFND 4 0 1,062 0
EATON CORP PLC CMN G29183103   98,412,340 314,738 SH   DFND 5 5,173 2,355 307,209
EATON CORP PLC CMN G29183103   12,895,861 41,243 SH   DFND 6 41,243 0 0
EATON CORP PLC CMN G29183103   424,619 1,358 SH   OTR 6,2 0 1,358 0
EATON VANCE TAX-MANAGED DIVE CMN 27828N102   1,449,226 108,475 SH   DFND 1 8,475 0 100,000
EBAY INC. CMN 278642103   57,491,156 1,089,260 SH   DFND 1 1,077,830 0 11,430
EBAY INC. CMN 278642103   2,639,000 50,000 SH Put DFND 1 50,000 0 0
EBAY INC. CMN 278642103   98,155,964 1,859,719 SH   DFND 2 1,789,729 0 69,990
EBAY INC. CMN 278642103   631,460 11,964 SH   DFND 3 11,964 0 0
EBAY INC. CMN 278642103   345,939 6,554 SH   DFND 5 2,797 1,447 2,311
EBAY INC. CMN 278642103   3,406,316 64,538 SH   DFND 6 64,538 0 0
ECHOSTAR CORP CMN 278768106   8,230,943 577,610 SH   DFND 1 577,532 0 78
ECHOSTAR CORP CMN 278768106   1,473,265 103,387 SH   DFND 2 103,362 0 25
ECOLAB INC CMN 278865100   14,473,529 62,683 SH   DFND 1 61,508 0 1,175
ECOLAB INC CMN 278865100   323,521,931 1,401,134 SH   DFND 2 1,199,927 0 201,207
ECOLAB INC CMN 278865100   298,092 1,291 SH   DFND 3 1,291 0 0
ECOLAB INC CMN 278865100   4,630,023 20,052 SH   DFND 5 8,098 825 11,128
ECOLAB INC CMN 278865100   5,397,980 23,378 SH   DFND 6 23,378 0 0
ECOPETROL S A CMN 279158109   1,944,306 164,215 SH   DFND 1 164,215 0 0
ECOPETROL S A CMN 279158109   1,506,389 127,229 SH   DFND 2 109,188 0 18,041
ECOVYST INC CMN 27923Q109   1,041,254 93,386 SH   DFND 1 93,386 0 0
ECOVYST INC CMN 27923Q109   7,907,535 709,196 SH   DFND 2 667,359 0 41,837
EDGEWELL PERS CARE CO CMN 28035Q102   8,532,667 220,825 SH   DFND 1 144,820 0 76,005
EDGEWELL PERS CARE CO CMN 28035Q102   3,597,193 93,095 SH   DFND 2 92,825 0 270
EDGEWISE THERAPEUTICS INC CMN 28036F105   30,624,905 1,678,997 SH   DFND 1 1,678,942 0 55
EDGEWISE THERAPEUTICS INC CMN 28036F105   1,255,769 68,847 SH   DFND 2 68,847 0 0
EDISON INTL CMN 281020107   24,132,009 341,185 SH   DFND 1 339,384 0 1,801
EDISON INTL CMN 281020107   75,474,558 1,067,080 SH   DFND 2 1,014,988 0 52,091
EDISON INTL CMN 281020107   327,763 4,634 SH   DFND 5 1,985 1,066 1,583
EDISON INTL CMN 281020107   2,178,908 30,806 SH   DFND 6 30,806 0 0
EDITAS MEDICINE INC CMN 28106W103   4,794,003 646,092 SH   DFND 1 646,092 0 0
EDITAS MEDICINE INC CMN 28106W103   5,492,700 740,256 SH   DFND 2 734,486 0 5,770
EDITAS MEDICINE INC CMN 28106W103   108,213 14,584 SH   OTR 6,2 0 14,584 0
EDWARDS LIFESCIENCES CORP CMN 28176E108   85,172,330 891,297 SH   DFND 1 848,500 0 42,797
EDWARDS LIFESCIENCES CORP CMN 28176E108   240,625,718 2,518,059 SH   DFND 2 2,374,351 0 143,708
EDWARDS LIFESCIENCES CORP CMN 28176E108   636,047 6,656 SH   DFND 3 208 0 6,448
EDWARDS LIFESCIENCES CORP CMN 28176E108   1,093,111 11,439 SH   DFND 4 0 11,439 0
EDWARDS LIFESCIENCES CORP CMN 28176E108   698,039 7,305 SH   DFND 5 3,709 1,702 1,894
EDWARDS LIFESCIENCES CORP CMN 28176E108   5,940,392 62,164 SH   DFND 6 62,164 0 0
EDWARDS LIFESCIENCES CORP CMN 28176E108   312,863 3,274 SH   OTR 6,2 0 3,274 0
EFFECTOR THERAPEUTICS INC WTS 28202V116   85,186 630,539 SH   DFND 1 630,539 0 0
EGAIN CORP CMN 28225C806   512,033 79,385 SH   DFND 1 79,385 0 0
EGAIN CORP CMN 28225C806   166,965 25,886 SH   DFND 2 25,886 0 0
EHANG HLDGS LTD CMN 26853E102   557,036 27,080 SH   DFND 1 27,080 0 0
EHEALTH INC CMN 28238P109   188,582 31,274 SH   DFND 1 31,249 0 25
EHEALTH INC CMN 28238P109   276,071 45,783 SH   DFND 2 45,693 0 90
EL POLLO LOCO HLDGS INC CMN 268603107   473,939 48,659 SH   DFND 1 48,594 0 65
EL POLLO LOCO HLDGS INC CMN 268603107   228,461 23,456 SH   DFND 2 23,456 0 0
ELANCO ANIMAL HEALTH INC CMN 28414H103   395,457 24,291 SH   DFND 1 24,131 0 160
ELANCO ANIMAL HEALTH INC CMN 28414H103   16,773,044 1,030,285 SH   DFND 2 1,005,554 0 24,731
ELANCO ANIMAL HEALTH INC CMN 28414H103   280,977 17,259 SH   DFND 3 17,259 0 0
ELANCO ANIMAL HEALTH INC CMN 28414H103   840,634 51,636 SH   DFND 6 51,636 0 0
ELASTIC N V CMN N14506104   3,728,126 37,192 SH   DFND 1 31,076 0 6,116
ELASTIC N V CMN N14506104   17,010,728 169,700 SH Call DFND 1 169,700 0 0
ELASTIC N V CMN N14506104   35,252,704 351,683 SH   DFND 2 350,760 0 923
ELASTIC N V CMN N14506104   259,922 2,593 SH   DFND 3 2,593 0 0
ELASTIC N V CMN N14506104   291,899 2,912 SH   DFND 6 2,912 0 0
ELBIT SYS LTD CMN M3760D101   7,166,741 34,090 SH   DFND 2 34,078 0 12
ELBIT SYS LTD CMN M3760D101   18,604,514 88,496 SH   DFND 3 88,496 0 0
ELDORADO GOLD CORP NEW CMN 284902509   13,081,176 929,721 SH   DFND 1 929,721 0 0
ELDORADO GOLD CORP NEW CMN 284902509   546,591 38,848 SH   DFND 2 38,848 0 0
ELECTRONIC ARTS INC CMN 285512109   129,143,182 973,417 SH   DFND 1 970,561 0 2,856
ELECTRONIC ARTS INC CMN 285512109   9,419,570 71,000 SH Call DFND 1 71,000 0 0
ELECTRONIC ARTS INC CMN 285512109   18,706,470 141,000 SH Put DFND 1 141,000 0 0
ELECTRONIC ARTS INC CMN 285512109   251,357,308 1,894,605 SH   DFND 2 1,856,235 0 38,370
ELECTRONIC ARTS INC CMN 285512109   435,821 3,285 SH   DFND 3 2,444 0 841
ELECTRONIC ARTS INC CMN 285512109   438,026 3,302 SH   DFND 5 1,656 671 974
ELECTRONIC ARTS INC CMN 285512109   3,092,272 23,308 SH   DFND 6 23,308 0 0
ELEMENT SOLUTIONS INC CMN 28618M106   649,305 25,993 SH   DFND 1 25,943 0 50
ELEMENT SOLUTIONS INC CMN 28618M106   25,816,920 1,033,504 SH   DFND 2 983,890 0 49,614
ELEMENT SOLUTIONS INC CMN 28618M106   336,281 13,462 SH   DFND 3 13,462 0 0
ELEVANCE HEALTH INC CMN 036752103   37,459,737 72,241 SH   DFND 1 70,691 0 1,550
ELEVANCE HEALTH INC CMN 036752103   8,815,180 17,000 SH Call DFND 1 17,000 0 0
ELEVANCE HEALTH INC CMN 036752103   31,579,086 60,900 SH Put DFND 1 60,900 0 0
ELEVANCE HEALTH INC CMN 036752103   914,254,961 1,763,133 SH   DFND 2 1,452,134 0 310,999
ELEVANCE HEALTH INC CMN 036752103   7,778,100 15,000 SH Call DFND 3 15,000 0 0
ELEVANCE HEALTH INC CMN 036752103   7,778,100 15,000 SH Put DFND 3 15,000 0 0
ELEVANCE HEALTH INC CMN 036752103   2,282,720 4,402 SH   DFND 5 2,247 1,051 1,104
ELEVANCE HEALTH INC CMN 036752103   11,358,100 21,904 SH   DFND 6 21,904 0 0
ELEVANCE HEALTH INC CMN 036752103   1,134,566 2,188 SH   OTR 6,2 0 2,188 0
ELEVATION ONCOLOGY INC CMN 28623U101   2,827,035 551,079 SH   DFND 1 551,079 0 0
ELEVATION SERIES TRUST CMN 210322103   1,278,399 36,526 SH   DFND 1 36,526 0 0
ELI LILLY & CO CMN 532457108   191,321,436 245,927 SH   DFND 1 72,055 0 173,872
ELI LILLY & CO CMN 532457108   58,269,204 74,900 SH Call DFND 1 74,900 0 0
ELI LILLY & CO CMN 532457108   55,857,528 71,800 SH Put DFND 1 71,800 0 0
ELI LILLY & CO CMN 532457108   3,127,643,430 4,020,314 SH   DFND 2 3,863,367 0 156,947
ELI LILLY & CO CMN 532457108   14,875,373 19,121 SH   DFND 3 16,912 0 2,209
ELI LILLY & CO CMN 532457108   2,501,919 3,216 SH   DFND 4 0 3,216 0
ELI LILLY & CO CMN 532457108   116,807,475 150,146 SH   DFND 5 15,250 5,665 129,231
ELI LILLY & CO CMN 532457108   62,461,630 80,289 SH   DFND 6 80,289 0 0
ELI LILLY & CO CMN 532457108   424,766 546 SH   OTR 6,2 0 546 0
ELLINGTON FINANCIAL INC CMN 28852N109   562,416 47,622 SH   DFND 1 47,622 0 0
ELLINGTON FINANCIAL INC CMN 28852N109   696,436 58,970 SH   DFND 2 58,970 0 0
ELME COMMUNITIES CMN 939653101   2,253,119 161,862 SH   DFND 1 161,862 0 0
ELME COMMUNITIES CMN 939653101   1,543,004 110,848 SH   DFND 2 110,698 0 150
EMBECTA CORP CMN 29082K105   852,943 64,276 SH   DFND 1 64,229 0 47
EMBECTA CORP CMN 29082K105   5,995,147 451,782 SH   DFND 2 451,699 0 83
EMBECTA CORP CMN 29082K105   135,168 10,186 SH   OTR 6,2 0 10,186 0
EMBRAER S.A. CMN 29082A107   1,425,986 53,528 SH   DFND 1 53,528 0 0
EMBRAER S.A. CMN 29082A107   26,945,294 1,011,460 SH   DFND 3 1,011,460 0 0
EMCOR GROUP INC CMN 29084Q100   17,045,985 48,675 SH   DFND 1 48,617 0 58
EMCOR GROUP INC CMN 29084Q100   54,195,929 154,757 SH   DFND 2 150,056 0 4,701
EMCOR GROUP INC CMN 29084Q100   675,536 1,929 SH   DFND 6 1,929 0 0
EMCORE CORP CMN 290846203   61,807 17,915 SH   DFND 1 17,915 0 0
EMERALD HOLDING INC CMN 29103W104   229,688 33,728 SH   DFND 2 33,728 0 0
EMERGENT BIOSOLUTIONS INC CMN 29089Q105   532,041 210,293 SH   DFND 1 209,133 0 1,160
EMERGENT BIOSOLUTIONS INC CMN 29089Q105   209,130 82,660 SH   DFND 2 82,490 0 170
EMERSON ELEC CO CMN 291011104   18,586,055 163,869 SH   DFND 1 113,438 0 50,431
EMERSON ELEC CO CMN 291011104   18,839,062 166,100 SH Call DFND 1 166,100 0 0
EMERSON ELEC CO CMN 291011104   39,163,926 345,300 SH Put DFND 1 345,300 0 0
EMERSON ELEC CO CMN 291011104   255,546,347 2,253,098 SH   DFND 2 2,209,469 0 43,629
EMERSON ELEC CO CMN 291011104   558,820 4,927 SH   DFND 3 4,927 0 0
EMERSON ELEC CO CMN 291011104   11,342,000 100,000 SH Call DFND 3 100,000 0 0
EMERSON ELEC CO CMN 291011104   11,342,000 100,000 SH Put DFND 3 100,000 0 0
EMERSON ELEC CO CMN 291011104   1,697,343 14,965 SH   DFND 5 6,733 2,915 5,316
EMERSON ELEC CO CMN 291011104   5,876,290 51,810 SH   DFND 6 51,810 0 0
EMPIRE ST RLTY TR INC CMN 292104106   6,556,754 647,261 SH   DFND 1 647,171 0 90
EMPIRE ST RLTY TR INC CMN 292104106   3,734,830 368,690 SH   DFND 2 368,563 0 127
EMPIRE ST RLTY TR INC CMN 292104106   118,602 11,708 SH   DFND 6 11,708 0 0
EMPLOYERS HLDGS INC CMN 292218104   5,084,633 112,021 SH   DFND 1 112,001 0 20
EMPLOYERS HLDGS INC CMN 292218104   8,843,924 194,843 SH   DFND 2 194,822 0 21
EMPRESA DIST Y COMERCIAL NOR CMN 29244A102   308,549 17,442 SH   DFND 1 17,442 0 0
ENACT HLDGS INC CMN 29249E109   4,183,452 134,171 SH   DFND 1 134,171 0 0
ENACT HLDGS INC CMN 29249E109   1,236,879 39,669 SH   DFND 2 39,650 0 19
ENANTA PHARMACEUTICALS INC CMN 29251M106   639,106 36,604 SH   DFND 1 36,604 0 0
ENANTA PHARMACEUTICALS INC CMN 29251M106   944,342 54,086 SH   DFND 2 54,031 0 55
ENBRIDGE INC CMN 29250N105   412,813,113 11,409,981 SH   DFND 1 11,384,488 0 25,493
ENBRIDGE INC CMN 29250N105   2,442,150 67,500 SH Call DFND 1 67,500 0 0
ENBRIDGE INC CMN 29250N105   7,236,000 200,000 SH Put DFND 1 200,000 0 0
ENBRIDGE INC CMN 29250N105   174,815,596 4,831,830 SH   DFND 2 4,594,384 0 237,446
ENBRIDGE INC CMN 29250N105   1,283,666 35,480 SH   DFND 6 35,480 0 0
ENCOMPASS HEALTH CORP CMN 29261A100   285,681 3,459 SH   DFND 1 3,395 0 64
ENCOMPASS HEALTH CORP CMN 29261A100   89,723,048 1,086,499 SH   DFND 2 906,953 0 179,546
ENCOMPASS HEALTH CORP CMN 29261A100   775,509 9,391 SH   DFND 3 9,391 0 0
ENCOMPASS HEALTH CORP CMN 29261A100   328,008 3,972 SH   DFND 6 3,972 0 0
ENCOMPASS HEALTH CORP CMN 29261A100   626,452 7,586 SH   OTR 6,2 0 7,586 0
ENCORE CAP GROUP INC CMN 292554102   542,668 11,898 SH   DFND 1 11,873 0 25
ENCORE CAP GROUP INC CMN 292554102   17,957,478 393,718 SH   DFND 2 370,826 0 22,892
ENCORE ENERGY CORP CMN 29259W700   394,743 90,124 SH   DFND 1 90,124 0 0
ENCORE ENERGY CORP CMN 29259W700   318,562 72,731 SH   DFND 2 72,706 0 25
ENCORE WIRE CORP CMN 292562105   27,871,498 106,064 SH   DFND 1 106,054 0 10
ENCORE WIRE CORP CMN 292562105   51,882,235 197,436 SH   DFND 2 189,546 0 7,890
ENCORE WIRE CORP CMN 292562105   498,231 1,896 SH   OTR 6,2 0 1,896 0
ENDAVA PLC CMN 29260V105   5,426,444 142,651 SH   DFND 1 142,651 0 0
ENDEAVOR GROUP HLDGS INC CMN 29260Y109   14,860,542 577,557 SH   DFND 1 577,547 0 10
ENDEAVOR GROUP HLDGS INC CMN 29260Y109   5,470,198 212,600 SH Call DFND 1 212,600 0 0
ENDEAVOR GROUP HLDGS INC CMN 29260Y109   297,053 11,545 SH   DFND 2 11,545 0 0
ENDEAVOR GROUP HLDGS INC CMN 29260Y109   330,373 12,840 SH   DFND 3 12,840 0 0
ENDEAVOUR SILVER CORP CMN 29258Y103   2,296,879 953,062 SH   DFND 1 953,062 0 0
ENDEAVOUR SILVER CORP CMN 29258Y103   41,934 17,400 SH   DFND 2 17,400 0 0
ENEL CHILE S.A. CMN 29278D105   74,582 24,453 SH   DFND 1 24,453 0 0
ENERFLEX LTD CMN 29269R105   3,331,810 571,494 SH   DFND 1 571,494 0 0
ENERFLEX LTD CMN 29269R105   367,115 62,970 SH   DFND 3 62,970 0 0
ENERGEM CORP WTS G30449121   0 227,390 SH   DFND 1 227,390 0 0
ENERGIZER HLDGS INC NEW CMN 29272W109   6,911,640 234,770 SH   DFND 1 234,706 0 64
ENERGIZER HLDGS INC NEW CMN 29272W109   7,589,092 257,782 SH   DFND 2 252,811 0 4,971
ENERGY FUELS INC CMN 292671708   2,117,440 336,636 SH   DFND 1 336,541 0 95
ENERGY FUELS INC CMN 292671708   1,041,341 165,555 SH   DFND 2 165,525 0 30
ENERGY RECOVERY INC CMN 29270J100   1,130,975 71,626 SH   DFND 1 71,571 0 55
ENERGY RECOVERY INC CMN 29270J100   7,235,089 458,207 SH   DFND 2 450,908 0 7,299
ENERGY SVCS ACQUISITION CORP CMN 29271Q103   112,992 13,696 SH   DFND 1 13,696 0 0
ENERGY TRANSFER L P CMN 29273V100   617,595,381 39,262,262 SH   DFND 1 37,607,013 0 1,655,249
ENERGY TRANSFER L P CMN 29273V100   529,223,801 33,644,234 SH   DFND 2 33,644,233 0 1
ENERGY TRANSFER L P CMN 29273V100   314,600 20,000 SH   DFND 5 0 20,000 0
ENERGY TRANSFER L P CMN 29273V100   1,948,601 123,878 SH   DFND 6 123,878 0 0
ENERGY VAULT HOLDINGS INC CMN 29280W109   111,096 62,065 SH   DFND 1 62,065 0 0
ENERGY VAULT HOLDINGS INC CMN 29280W109   87,864 49,086 SH   DFND 2 49,086 0 0
ENERPAC TOOL GROUP CORP CMN 292765104   1,818,803 51,004 SH   DFND 1 50,979 0 25
ENERPAC TOOL GROUP CORP CMN 292765104   2,465,712 69,145 SH   DFND 2 69,099 0 46
ENERPLUS CORP CMN 292766102   72,952,047 3,710,684 SH   DFND 1 3,710,684 0 0
ENERSYS CMN 29275Y102   8,414,969 89,085 SH   DFND 1 89,050 0 35
ENERSYS CMN 29275Y102   6,153,632 65,145 SH   DFND 2 64,983 0 162
ENERSYS CMN 29275Y102   254,759 2,697 SH   DFND 3 2,697 0 0
ENFUSION INC CMN 292812104   211,224 22,835 SH   DFND 1 22,835 0 0
ENFUSION INC CMN 292812104   292,161 31,585 SH   DFND 2 31,585 0 0
ENHABIT INC CMN 29332G102   2,730,178 234,350 SH   DFND 1 234,323 0 27
ENHABIT INC CMN 29332G102   811,947 69,695 SH   DFND 2 69,665 0 30
ENI S P A CMN 26874R108   39,382,188 1,241,557 SH   DFND 2 1,240,573 0 984
ENLIGHT RENEWABLE ENERGY LTD CMN M4056D110   694,668 41,056 SH   DFND 2 40,806 0 250
ENLIGHT RENEWABLE ENERGY LTD CMN M4056D110   3,203,125 189,310 SH   DFND 3 189,310 0 0
ENLINK MIDSTREAM LLC CMN 29336T100   18,415,664 1,350,122 SH   DFND 1 1,350,122 0 0
ENLINK MIDSTREAM LLC CMN 29336T100   172,855,928 12,672,722 SH   DFND 2 12,672,722 0 0
ENLINK MIDSTREAM LLC CMN 29336T100   369,930 27,121 SH   DFND 3 27,121 0 0
ENLINK MIDSTREAM LLC CMN 29336T100   559,281 41,003 SH   DFND 6 41,003 0 0
ENLIVEN THERAPEUTICS INC CMN 29337E102   303,832 17,273 SH   DFND 1 17,273 0 0
ENNIS INC CMN 293389102   1,812,202 88,357 SH   DFND 1 88,342 0 15
ENNIS INC CMN 293389102   8,021,933 391,123 SH   DFND 2 391,123 0 0
ENNIS INC CMN 293389102   267,943 13,064 SH   DFND 3 13,064 0 0
ENOVA INTL INC CMN 29357K103   6,013,208 95,706 SH   DFND 1 95,681 0 25
ENOVA INTL INC CMN 29357K103   2,361,089 37,579 SH   DFND 2 37,525 0 54
ENOVIS CORPORATION CMN 194014502   961,605 15,398 SH   DFND 1 15,383 0 15
ENOVIS CORPORATION CMN 194014502   28,096,630 449,906 SH   DFND 2 427,128 0 22,778
ENOVIX CORPORATION CMN 293594107   8,654,252 1,080,431 SH   DFND 1 1,080,361 0 70
ENOVIX CORPORATION CMN 293594107   7,736,859 965,900 SH Put DFND 1 965,900 0 0
ENOVIX CORPORATION CMN 293594107   931,315 116,269 SH   DFND 2 116,119 0 150
ENPHASE ENERGY INC CMN 29355A107   49,444,405 408,699 SH   DFND 1 370,537 0 38,162
ENPHASE ENERGY INC CMN 29355A107   199,213,920 1,646,668 SH   DFND 2 1,336,946 0 309,723
ENPHASE ENERGY INC CMN 29355A107   374,191 3,093 SH   DFND 3 3,093 0 0
ENPHASE ENERGY INC CMN 29355A107   290,110 2,398 SH   DFND 5 788 405 1,205
ENPHASE ENERGY INC CMN 29355A107   1,061,962 8,778 SH   DFND 6 8,778 0 0
ENPHYS ACQUISITION CORP WTS G3167L117   15,989 319,774 SH   DFND 1 319,774 0 0
ENPRO INC CMN 29355X107   1,557,241 9,227 SH   DFND 1 9,212 0 15
ENPRO INC CMN 29355X107   22,793,064 135,054 SH   DFND 2 127,909 0 7,145
ENSIGN GROUP INC CMN 29358P101   11,139,571 89,532 SH   DFND 1 89,492 0 40
ENSIGN GROUP INC CMN 29358P101   12,734,780 102,353 SH   DFND 2 101,638 0 715
ENSIGN GROUP INC CMN 29358P101   295,498 2,375 SH   DFND 6 2,375 0 0
ENSTAR GROUP LIMITED CMN G3075P101   3,800,906 12,231 SH   DFND 1 12,226 0 5
ENSTAR GROUP LIMITED CMN G3075P101   29,301,560 94,290 SH   DFND 2 88,929 0 5,361
ENSTAR GROUP LIMITED CMN G3075P101   224,369 722 SH   DFND 3 722 0 0
ENSTAR GROUP LIMITED CMN G3075P101   301,126 969 SH   DFND 6 969 0 0
ENTEGRIS INC CMN 29362U104   3,423,835 24,362 SH   DFND 1 3,050 0 21,312
ENTEGRIS INC CMN 29362U104   104,470,998 743,354 SH   DFND 2 738,165 0 5,189
ENTEGRIS INC CMN 29362U104   4,051,628 28,829 SH   DFND 3 28,829 0 0
ENTEGRIS INC CMN 29362U104   337,155 2,399 SH   DFND 5 1,497 450 452
ENTEGRIS INC CMN 29362U104   9,468,601 67,373 SH   DFND 6 67,373 0 0
ENTERGY CORP NEW CMN 29364G103   19,136,110 181,076 SH   DFND 1 175,927 0 5,149
ENTERGY CORP NEW CMN 29364G103   139,360,449 1,318,702 SH   DFND 2 1,171,969 0 146,733
ENTERGY CORP NEW CMN 29364G103   1,191,753 11,277 SH   DFND 3 11,277 0 0
ENTERGY CORP NEW CMN 29364G103   494,830 4,682 SH   DFND 5 2,215 1,234 1,233
ENTERGY CORP NEW CMN 29364G103   2,114,974 20,013 SH   DFND 6 20,013 0 0
ENTERGY CORP NEW CMN 29364G103   843,643 7,983 SH   OTR 6,2 0 7,983 0
ENTERPRISE BANCORP INC MASS CMN 293668109   668,987 25,760 SH   DFND 1 25,760 0 0
ENTERPRISE FINL SVCS CORP CMN 293712105   2,378,073 58,631 SH   DFND 1 58,615 0 16
ENTERPRISE FINL SVCS CORP CMN 293712105   4,417,025 108,901 SH   DFND 2 108,803 0 98
ENTERPRISE PRODS PARTNERS L CMN 293792107   106,217,855 3,640,091 SH   DFND 1 2,190,308 0 1,449,783
ENTERPRISE PRODS PARTNERS L CMN 293792107   5,690,100 195,000 SH Call DFND 1 195,000 0 0
ENTERPRISE PRODS PARTNERS L CMN 293792107   3,501,600 120,000 SH Put DFND 1 120,000 0 0
ENTERPRISE PRODS PARTNERS L CMN 293792107   481,569,358 16,503,405 SH   DFND 2 16,503,405 0 0
ENTERPRISE PRODS PARTNERS L CMN 293792107   248,030 8,500 SH   DFND 5 0 8,500 0
ENTERPRISE PRODS PARTNERS L CMN 293792107   2,881,408 98,746 SH   DFND 6 98,746 0 0
ENTRADA THERAPEUTICS INC CMN 29384C108   245,470 17,323 SH   DFND 1 17,323 0 0
ENTRAVISION COMMUNICATIONS C CMN 29382R107   91,879 56,024 SH   DFND 1 56,024 0 0
ENTRAVISION COMMUNICATIONS C CMN 29382R107   93,295 56,887 SH   DFND 2 56,772 0 115
ENVESTNET INC CNV 29404KAG1   3,961,875 3,750,000 PRN   DFND 1 3,750,000 0 0
ENVESTNET INC CMN 29404K106   8,227,853 142,080 SH   DFND 1 142,055 0 25
ENVESTNET INC CMN 29404K106   3,313,436 57,217 SH   DFND 2 57,203 0 14
ENVIRI CORP CMN 415864107   354,883 38,785 SH   DFND 1 38,785 0 0
ENVIRI CORP CMN 415864107   1,165,088 127,332 SH   DFND 2 126,457 0 875
ENVIRI CORP CMN 415864107   95,178 10,402 SH   DFND 6 10,402 0 0
ENVISTA HOLDINGS CORPORATION CMN 29415F104   3,941,339 184,347 SH   DFND 1 178,614 0 5,733
ENVISTA HOLDINGS CORPORATION CMN 29415F104   3,980,956 186,200 SH   DFND 2 171,645 0 14,555
ENVIVA INC CMN 29415B103   229,453 521,366 SH   DFND 1 521,366 0 0
ENVOY MEDICAL INC WTS 29415V117   13,317 125,039 SH   DFND 1 125,039 0 0
EOG RES INC CMN 26875P101   163,492,602 1,278,885 SH   DFND 1 1,252,884 0 26,001
EOG RES INC CMN 26875P101   5,420,416 42,400 SH Call DFND 1 42,400 0 0
EOG RES INC CMN 26875P101   5,420,416 42,400 SH Put DFND 1 42,400 0 0
EOG RES INC CMN 26875P101   279,220,989 2,184,144 SH   DFND 2 2,110,700 0 73,444
EOG RES INC CMN 26875P101   1,194,361 9,343 SH   DFND 3 2,260 0 7,083
EOG RES INC CMN 26875P101   1,353,866 10,590 SH   DFND 5 4,423 2,196 3,972
EOG RES INC CMN 26875P101   3,999,091 31,282 SH   DFND 6 31,282 0 0
EOS ENERGY ENTERPRISES INC CMN 29415C101   78,180 75,903 SH   DFND 1 75,903 0 0
EOS ENERGY ENTERPRISES INC CMN 29415C101   45,410 44,087 SH   DFND 2 44,087 0 0
EPAM SYS INC CMN 29414B104   739,556 2,678 SH   DFND 1 2,631 0 47
EPAM SYS INC CMN 29414B104   40,550,161 146,836 SH   DFND 2 136,571 0 10,265
EPAM SYS INC CMN 29414B104   1,083,928 3,925 SH   DFND 3 3,925 0 0
EPAM SYS INC CMN 29414B104   505,925 1,832 SH   DFND 5 1,012 470 350
EPAM SYS INC CMN 29414B104   1,285,525 4,655 SH   DFND 6 4,655 0 0
EPLUS INC CMN 294268107   2,506,447 31,913 SH   DFND 1 31,903 0 10
EPLUS INC CMN 294268107   12,036,805 153,257 SH   DFND 2 153,163 0 94
EPLUS INC CMN 294268107   298,531 3,801 SH   OTR 6,2 0 3,801 0
EPR PPTYS CMN 26884U109   807,781 19,029 SH   DFND 1 18,979 0 50
EPR PPTYS CMN 26884U109   3,452,459 81,330 SH   DFND 2 75,514 0 5,816
EPR PPTYS CMN 26884U109   254,700 6,000 SH   DFND 3 6,000 0 0
EQT CORP CMN 26884L109   43,806,593 1,181,726 SH   DFND 1 1,180,511 0 1,215
EQT CORP CMN 26884L109   1,853,500 50,000 SH Put DFND 1 50,000 0 0
EQT CORP CMN 26884L109   57,927,818 1,562,660 SH   DFND 2 1,537,321 0 25,339
EQT CORP CMN 26884L109   303,826 8,196 SH   DFND 5 5,810 1,097 1,289
EQT CORP CMN 26884L109   2,019,833 54,487 SH   DFND 6 54,487 0 0
EQUIFAX INC CMN 294429105   21,935,302 81,995 SH   DFND 1 81,525 0 470
EQUIFAX INC CMN 294429105   161,818,516 604,884 SH   DFND 2 520,211 0 84,673
EQUIFAX INC CMN 294429105   578,426 2,162 SH   DFND 5 801 470 891
EQUIFAX INC CMN 294429105   1,939,520 7,250 SH   DFND 6 7,250 0 0
EQUINIX INC CMN 29444U700   34,926,176 42,318 SH   DFND 1 39,944 0 2,374
EQUINIX INC CMN 29444U700   247,599 300 SH Put DFND 1 300 0 0
EQUINIX INC CMN 29444U700   693,926,699 840,787 SH   DFND 2 786,322 0 54,465
EQUINIX INC CMN 29444U700   9,033,237 10,945 SH   DFND 3 348 0 10,597
EQUINIX INC CMN 29444U700   3,878,226 4,699 SH   DFND 4 0 4,699 0
EQUINIX INC CMN 29444U700   1,489,144 1,804 SH   DFND 5 834 451 519
EQUINIX INC CMN 29444U700   7,246,397 8,780 SH   DFND 6 8,780 0 0
EQUINOR ASA CMN 29446M102   58,457,970 2,162,707 SH   DFND 1 2,162,118 0 589
EQUINOR ASA CMN 29446M102   31,968,926 1,182,720 SH   DFND 2 1,175,169 0 7,551
EQUINOR ASA CMN 29446M102   367,743 13,605 SH   DFND 3 13,605 0 0
EQUINOX GOLD CORP CMN 29446Y502   7,229,087 1,200,845 SH   DFND 1 1,200,845 0 0
EQUINOX GOLD CORP CMN 29446Y502   706,477 117,355 SH   DFND 2 117,355 0 0
EQUITABLE HLDGS INC CMN 29452E101   2,774,122 72,984 SH   DFND 1 15,104 0 57,880
EQUITABLE HLDGS INC CMN 29452E101   50,202,973 1,320,783 SH   DFND 2 1,079,284 0 241,499
EQUITABLE HLDGS INC CMN 29452E101   1,156,188 30,418 SH   DFND 3 30,418 0 0
EQUITRANS MIDSTREAM CORP CMN 294600101   7,894,180 632,040 SH   DFND 1 631,730 0 310
EQUITRANS MIDSTREAM CORP CMN 294600101   38,031,850 3,044,984 SH   DFND 2 2,995,955 0 49,029
EQUITRANS MIDSTREAM CORP CMN 294600101   267,024 21,379 SH   DFND 3 21,379 0 0
EQUITY BANCSHARES INC CMN 29460X109   289,980 8,437 SH   DFND 1 8,437 0 0
EQUITY BANCSHARES INC CMN 29460X109   316,410 9,206 SH   DFND 2 9,206 0 0
EQUITY COMWLTH CMN 294628102   4,361,228 230,997 SH   DFND 1 230,967 0 30
EQUITY COMWLTH CMN 294628102   1,461,708 77,421 SH   DFND 2 77,419 0 2
EQUITY COMWLTH CMN 294628102   606,298 32,113 SH   DFND 3 32,113 0 0
EQUITY LIFESTYLE PPTYS INC CMN 29472R108   2,042,317 31,713 SH   DFND 1 31,413 0 300
EQUITY LIFESTYLE PPTYS INC CMN 29472R108   93,121,032 1,445,979 SH   DFND 2 1,337,323 0 108,655
EQUITY LIFESTYLE PPTYS INC CMN 29472R108   208,205 3,233 SH   DFND 3 2,482 0 751
EQUITY LIFESTYLE PPTYS INC CMN 29472R108   512,173 7,953 SH   DFND 4 0 7,953 0
EQUITY LIFESTYLE PPTYS INC CMN 29472R108   903,725 14,033 SH   DFND 6 14,033 0 0
EQUITY RESIDENTIAL CMN 29476L107   475,378 7,533 SH   DFND 1 6,250 0 1,283
EQUITY RESIDENTIAL CMN 29476L107   59,534,191 943,340 SH   DFND 2 879,231 0 64,109
EQUITY RESIDENTIAL CMN 29476L107   221,074 3,503 SH   DFND 3 3,251 0 252
EQUITY RESIDENTIAL CMN 29476L107   201,760 3,197 SH   DFND 5 1,550 946 701
EQUITY RESIDENTIAL CMN 29476L107   1,168,987 18,523 SH   DFND 6 18,523 0 0
ERASCA INC CMN 29479A108   2,794,116 1,356,367 SH   DFND 1 1,356,367 0 0
ERASCA INC CMN 29479A108   464,837 225,649 SH   DFND 2 225,214 0 435
ERIE INDTY CO CMN 29530P102   49,477,440 123,210 SH   DFND 1 123,205 0 5
ERIE INDTY CO CMN 29530P102   7,334,274 18,264 SH   DFND 2 15,368 0 2,896
ERMENEGILDO ZEGNA N V CMN N30577105   12,990,052 886,693 SH   DFND 1 886,693 0 0
ERMENEGILDO ZEGNA N V CMN N30577105   677,958 46,277 SH   DFND 3 46,277 0 0
ERO COPPER CORP CMN 296006109   7,983,848 414,100 SH   DFND 1 414,100 0 0
ERO COPPER CORP CMN 296006109   233,288 12,100 SH   DFND 2 12,100 0 0
ERO COPPER CORP CMN 296006109   209,805 10,882 SH   DFND 3 10,882 0 0
ESAB CORPORATION CMN 29605J106   207,208 1,874 SH   DFND 1 1,849 0 25
ESAB CORPORATION CMN 29605J106   19,283,297 174,399 SH   DFND 2 166,707 0 7,692
ESAB CORPORATION CMN 29605J106   313,577 2,836 SH   DFND 3 2,836 0 0
ESCO TECHNOLOGIES INC CMN 296315104   4,599,831 42,969 SH   DFND 1 42,954 0 15
ESCO TECHNOLOGIES INC CMN 296315104   26,317,614 245,844 SH   DFND 2 232,059 0 13,785
ESPERION THERAPEUTICS INC NE CMN 29664W105   9,016,233 3,364,266 SH   DFND 1 3,364,266 0 0
ESQUIRE FINL HLDGS INC CMN 29667J101   618,487 13,029 SH   DFND 2 13,029 0 0
ESS TECH INC CMN 26916J106   91,184 126,067 SH   DFND 1 126,067 0 0
ESS TECH INC CMN 26916J106   24,957 34,505 SH   DFND 2 34,505 0 0
ESSENT GROUP LTD CMN G3198U102   8,791,115 147,725 SH   DFND 1 147,645 0 80
ESSENT GROUP LTD CMN G3198U102   17,742,610 298,145 SH   DFND 2 298,056 0 89
ESSENT GROUP LTD CMN G3198U102   282,732 4,751 SH   DFND 6 4,751 0 0
ESSENTIAL PPTYS RLTY TR INC CMN 29670E107   2,807,858 105,321 SH   DFND 1 105,321 0 0
ESSENTIAL PPTYS RLTY TR INC CMN 29670E107   4,169,785 156,406 SH   DFND 2 156,319 0 87
ESSENTIAL UTILS INC CMN 29670G102   1,086,602 29,328 SH   DFND 1 29,228 0 100
ESSENTIAL UTILS INC CMN 29670G102   16,220,379 437,797 SH   DFND 2 408,981 0 28,816
ESSENTIAL UTILS INC CMN 29670G102   227,005 6,127 SH   DFND 5 1,834 2,199 2,094
ESSEX PPTY TR INC CMN 297178105   20,780,607 84,885 SH   DFND 1 84,700 0 185
ESSEX PPTY TR INC CMN 297178105   49,819,413 203,502 SH   DFND 2 178,603 0 24,899
ESSEX PPTY TR INC CMN 297178105   402,223 1,643 SH   DFND 4 0 1,643 0
ESSEX PPTY TR INC CMN 297178105   797,591 3,258 SH   DFND 6 3,258 0 0
ESTABLISHMENT LABS HLDGS INC CMN G31249108   4,256,360 83,622 SH   DFND 1 83,622 0 0
ETF SER SOLUTIONS CMN 26922A248   424,822 17,895 SH   DFND 1 17,895 0 0
ETF SER SOLUTIONS CMN 26922B865   754,700 50,000 SH   DFND 1 0 0 50,000
ETF SER SOLUTIONS CMN 26922A701   758,842 21,029 SH   DFND 1 0 0 21,029
ETF SER SOLUTIONS CMN 26922A503   6,054,473 111,284 SH   DFND 1 111,284 0 0
ETF SER SOLUTIONS CMN 26922B501   340,343 13,908 SH   DFND 1 13,908 0 0
ETF SER SOLUTIONS CMN 26922A289   4,238,070 108,446 SH   DFND 1 108,446 0 0
ETF SER SOLUTIONS CMN 26922B683   282,991 8,413 SH   DFND 1 0 0 8,413
ETF SER SOLUTIONS CMN 26922A321   691,827 12,833 SH   DFND 1 12,833 0 0
ETF SER SOLUTIONS CMN 26922A230   648,418 14,423 SH   DFND 1 0 0 14,423
ETF SER SOLUTIONS CMN 26922A842   10,505,000 500,000 SH   DFND 3 500,000 0 0
ETFIS SER TR I CMN 26923G202   364,844 6,445 SH   DFND 1 6,445 0 0
ETHAN ALLEN INTERIORS INC CMN 297602104   1,405,305 40,651 SH   DFND 1 40,641 0 10
ETHAN ALLEN INTERIORS INC CMN 297602104   9,730,135 281,462 SH   DFND 2 261,870 0 19,592
ETON PHARMACEUTICALS INC CMN 29772L108   445,706 118,855 SH   DFND 1 118,855 0 0
ETSY INC CNV 29786AAN6   11,653,425 14,798,000 PRN   DFND 1 14,798,000 0 0
ETSY INC CMN 29786A106   216,537,325 3,151,009 SH   DFND 1 3,149,667 0 1,342
ETSY INC CMN 29786A106   3,436,000 50,000 SH Call DFND 1 50,000 0 0
ETSY INC CMN 29786A106   2,061,600 30,000 SH Put DFND 1 30,000 0 0
ETSY INC CMN 29786A106   34,435,111 501,093 SH   DFND 2 463,570 0 37,523
ETSY INC CMN 29786A106   657,719 9,571 SH   DFND 3 9,571 0 0
ETSY INC CMN 29786A106   242,719 3,532 SH   DFND 5 1,527 1,010 995
ETSY INC CMN 29786A106   502,137 7,307 SH   DFND 6 7,307 0 0
EURONAV NV CMN B38564108   4,097,881 246,415 SH   DFND 1 246,415 0 0
EURONAV NV CMN B38564108   63,326,890 3,807,991 SH   DFND 3 3,807,991 0 0
EURONET WORLDWIDE INC CMN 298736109   402,893 3,665 SH   DFND 1 3,665 0 0
EURONET WORLDWIDE INC CMN 298736109   5,411,194 49,224 SH   DFND 2 40,830 0 8,394
EURONET WORLDWIDE INC CMN 298736109   224,807 2,045 SH   DFND 3 2,045 0 0
EURONET WORLDWIDE INC CMN 298736109   202,051 1,838 SH   DFND 6 1,838 0 0
EUROPEAN WAX CTR INC CMN 29882P106   480,507 37,019 SH   DFND 1 37,019 0 0
EUROPEAN WAX CTR INC CMN 29882P106   2,838,778 218,704 SH   DFND 2 218,704 0 0
EUROSEAS LTD CMN Y23592135   290,959 8,116 SH   DFND 1 8,116 0 0
EVENTBRITE INC CMN 29975E109   369,703 67,464 SH   DFND 1 67,464 0 0
EVENTBRITE INC CNV 29975EAD1   166,380 200,000 PRN   DFND 1 200,000 0 0
EVENTBRITE INC CMN 29975E109   1,915,276 349,503 SH   DFND 2 349,503 0 0
EVENTBRITE INC CMN 29975E109   61,847 11,286 SH   DFND 3 11,286 0 0
EVERBRIDGE INC CMN 29978A104   2,405,534 69,065 SH   DFND 1 69,045 0 20
EVERBRIDGE INC CMN 29978A104   1,364,465 39,175 SH   DFND 2 39,137 0 38
EVERCOMMERCE INC CMN 29977X105   179,319 19,036 SH   DFND 2 19,036 0 0
EVERCORE INC CMN 29977A105   1,356,604 7,044 SH   DFND 1 7,020 0 24
EVERCORE INC CMN 29977A105   24,135,685 125,322 SH   DFND 2 121,918 0 3,404
EVERCORE INC CMN 29977A105   602,036 3,126 SH   DFND 6 3,126 0 0
EVEREST CONSOLIDATOR ACQ COR WTS 29978K110   3,938 30,292 SH   DFND 1 30,292 0 0
EVEREST GROUP LTD CMN G3223R108   47,852,500 120,384 SH   DFND 1 120,303 0 81
EVEREST GROUP LTD CMN G3223R108   23,267,811 58,535 SH   DFND 2 52,461 0 6,074
EVEREST GROUP LTD CMN G3223R108   977,453 2,459 SH   DFND 3 2,459 0 0
EVEREST GROUP LTD CMN G3223R108   740,543 1,863 SH   DFND 6 1,863 0 0
EVERGREEN CORPORATION WTS G3312W117   26,054 289,809 SH   DFND 1 289,809 0 0
EVERGY INC CMN 30034W106   4,478,796 83,904 SH   DFND 1 83,114 0 790
EVERGY INC CMN 30034W106   50,021,483 937,083 SH   DFND 2 909,016 0 28,066
EVERGY INC CMN 30034W106   1,317,365 24,679 SH   DFND 3 24,679 0 0
EVERGY INC CMN 30034W106   360,242 6,749 SH   DFND 5 2,372 1,929 2,448
EVERGY INC CMN 30034W106   936,499 17,544 SH   DFND 6 17,544 0 0
EVERI HLDGS INC CMN 30034T103   3,344,650 332,801 SH   DFND 1 332,791 0 10
EVERI HLDGS INC CMN 30034T103   12,134,712 1,207,434 SH   DFND 2 1,152,464 0 54,970
EVERI HLDGS INC CMN 30034T103   162,468 16,166 SH   DFND 3 16,166 0 0
EVERQUOTE INC CMN 30041R108   1,365,738 73,585 SH   DFND 1 73,585 0 0
EVERQUOTE INC CMN 30041R108   388,813 20,949 SH   DFND 2 20,749 0 200
EVERSOURCE ENERGY CMN 30040W108   34,358,322 574,842 SH   DFND 1 571,568 0 3,274
EVERSOURCE ENERGY CMN 30040W108   258,881,753 4,331,299 SH   DFND 2 3,540,026 0 791,274
EVERSOURCE ENERGY CMN 30040W108   604,095 10,107 SH   DFND 3 10,107 0 0
EVERSOURCE ENERGY CMN 30040W108   886,568 14,833 SH   DFND 5 7,995 2,084 4,754
EVERSOURCE ENERGY CMN 30040W108   3,182,394 53,244 SH   DFND 6 53,244 0 0
EVERSPIN TECHNOLOGIES INC CMN 30041T104   966,691 122,057 SH   DFND 1 122,057 0 0
EVERTEC INC CMN 30040P103   1,489,068 37,320 SH   DFND 1 37,289 0 31
EVERTEC INC CMN 30040P103   3,069,826 76,938 SH   DFND 2 76,909 0 29
EVGO INC CMN 30052F100   193,280 77,004 SH   DFND 1 77,004 0 0
EVGO INC CMN 30052F100   217,637 86,708 SH   DFND 2 86,378 0 330
EVOKE PHARMA INC CMN 30049G203   8,217 13,471 SH   DFND 1 13,471 0 0
EVOLENT HEALTH INC CMN 30050B101   2,243,721 68,427 SH   DFND 1 68,257 0 170
EVOLENT HEALTH INC CMN 30050B101   19,836,606 604,959 SH   DFND 2 598,605 0 6,354
EVOLUS INC CMN 30052C107   1,123,626 80,259 SH   DFND 1 80,219 0 40
EVOLUS INC CMN 30052C107   1,484,224 106,016 SH   DFND 2 106,016 0 0
EVOLUTION PETE CORP CMN 30049A107   183,862 29,945 SH   DFND 2 29,945 0 0
EVOLV TECHNOLOGIES HLDNGS IN CMN 30049H102   1,323,328 297,377 SH   DFND 1 297,377 0 0
EVOLV TECHNOLOGIES HLDNGS IN CMN 30049H102   1,105,229 248,366 SH   DFND 2 248,366 0 0
EXACT SCIENCES CORP CNV 30063PAB1   716,700 750,000 PRN   DFND 1 750,000 0 0
EXACT SCIENCES CORP CMN 30063P105   674,647 9,769 SH   DFND 1 9,719 0 50
EXACT SCIENCES CORP CNV 30063PAC9   576,188 625,000 PRN   DFND 1 625,000 0 0
EXACT SCIENCES CORP CMN 30063P105   587,010 8,500 SH Call DFND 1 8,500 0 0
EXACT SCIENCES CORP CMN 30063P105   207,180 3,000 SH Put DFND 1 3,000 0 0
EXACT SCIENCES CORP CMN 30063P105   64,354,752 931,867 SH   DFND 2 878,526 0 53,341
EXACT SCIENCES CORP CMN 30063P105   614,703 8,901 SH   DFND 6 8,901 0 0
EXCELERATE ENERGY INC CMN 30069T101   1,963,251 122,550 SH   DFND 1 122,510 0 40
EXCELERATE ENERGY INC CMN 30069T101   1,255,167 78,350 SH   DFND 2 78,290 0 60
EXCELFIN ACQUISITION CORP WTS 30069X110   11,880 220,001 SH   DFND 1 220,001 0 0
EXCHANGE TRADED CONCEPTS TR CMN 301505699   628,720 18,041 SH   DFND 1 18,041 0 0
EXCHANGE TRADED CONCEPTS TR CMN 301505681   625,318 15,222 SH   DFND 1 15,222 0 0
EXCHANGE TRADED CONCEPTS TR CMN 301505889   344,410 11,000 SH   DFND 1 0 0 11,000
EXELIXIS INC CMN 30161Q104   855,205 36,039 SH   DFND 1 36,019 0 20
EXELIXIS INC CMN 30161Q104   20,121,189 847,922 SH   DFND 2 778,290 0 69,632
EXELIXIS INC CMN 30161Q104   233,218 9,828 SH   DFND 3 9,828 0 0
EXELIXIS INC CMN 30161Q104   296,506 12,495 SH   DFND 6 12,495 0 0
EXELON CORP CMN 30161N101   12,266,637 326,501 SH   DFND 1 321,988 0 4,513
EXELON CORP CMN 30161N101   4,174,027 111,100 SH Put DFND 1 111,100 0 0
EXELON CORP CMN 30161N101   114,905,261 3,058,431 SH   DFND 2 2,921,506 0 136,925
EXELON CORP CMN 30161N101   692,716 18,438 SH   DFND 3 18,438 0 0
EXELON CORP CMN 30161N101   496,331 13,211 SH   DFND 5 6,997 1,973 4,241
EXELON CORP CMN 30161N101   2,739,078 72,906 SH   DFND 6 72,906 0 0
EXLSERVICE HOLDINGS INC CMN 302081104   11,549,442 363,190 SH   DFND 1 363,050 0 140
EXLSERVICE HOLDINGS INC CMN 302081104   40,825,031 1,283,806 SH   DFND 2 1,278,972 0 4,834
EXLSERVICE HOLDINGS INC CMN 302081104   291,065 9,153 SH   DFND 6 9,153 0 0
EXLSERVICE HOLDINGS INC CMN 302081104   328,430 10,328 SH   OTR 6,2 0 10,328 0
EXP WORLD HLDGS INC CMN 30212W100   2,433,676 235,593 SH   DFND 1 235,593 0 0
EXP WORLD HLDGS INC CMN 30212W100   881,996 85,382 SH   DFND 2 85,332 0 50
EXPEDIA GROUP INC CMN 30212P303   32,079,349 232,881 SH   DFND 1 227,181 0 5,700
EXPEDIA GROUP INC CMN 30212P303   3,264,675 23,700 SH Call DFND 1 23,700 0 0
EXPEDIA GROUP INC CMN 30212P303   7,989,500 58,000 SH Put DFND 1 58,000 0 0
EXPEDIA GROUP INC CMN 30212P303   82,700,485 600,366 SH   DFND 2 567,786 0 32,580
EXPEDIA GROUP INC CMN 30212P303   363,522 2,639 SH   DFND 3 2,639 0 0
EXPEDIA GROUP INC CMN 30212P303   236,930 1,720 SH   DFND 5 722 380 618
EXPEDIA GROUP INC CMN 30212P303   1,445,549 10,494 SH   DFND 6 10,494 0 0
EXPEDITORS INTL WASH INC CMN 302130109   42,537,091 349,898 SH   DFND 1 349,783 0 115
EXPEDITORS INTL WASH INC CMN 302130109   31,862,838 262,095 SH   DFND 2 241,441 0 20,654
EXPEDITORS INTL WASH INC CMN 302130109   270,534 2,225 SH   DFND 5 669 642 913
EXPEDITORS INTL WASH INC CMN 302130109   2,107,173 17,333 SH   DFND 6 17,333 0 0
EXPENSIFY INC CMN 30219Q106   388,941 211,381 SH   DFND 1 211,381 0 0
EXPENSIFY INC CMN 30219Q106   206,097 112,009 SH   DFND 2 111,834 0 175
EXPONENT INC CMN 30214U102   6,926,396 83,763 SH   DFND 1 83,738 0 25
EXPONENT INC CMN 30214U102   5,642,280 68,234 SH   DFND 2 68,218 0 16
EXPONENT INC CMN 30214U102   303,224 3,667 SH   DFND 6 3,667 0 0
EXPRO GROUP HOLDINGS NV CMN N3144W105   5,746,008 287,732 SH   DFND 1 287,703 0 29
EXPRO GROUP HOLDINGS NV CMN N3144W105   1,335,174 66,859 SH   DFND 2 66,817 0 42
EXSCIENTIA PLC CMN 30223G102   81,790 14,299 SH   DFND 1 14,299 0 0
EXTRA SPACE STORAGE INC CMN 30225T102   47,972,479 326,343 SH   DFND 1 236,328 0 90,015
EXTRA SPACE STORAGE INC CMN 30225T102   211,464,698 1,438,535 SH   DFND 2 1,363,202 0 75,333
EXTRA SPACE STORAGE INC CMN 30225T102   1,187,466 8,078 SH   DFND 4 0 8,078 0
EXTRA SPACE STORAGE INC CMN 30225T102   701,542 4,772 SH   DFND 5 2,427 1,339 1,006
EXTRA SPACE STORAGE INC CMN 30225T102   2,910,306 19,798 SH   DFND 6 19,798 0 0
EXTREME NETWORKS CMN 30226D106   32,732,471 2,836,436 SH   DFND 1 2,836,356 0 80
EXTREME NETWORKS CMN 30226D106   1,224,002 106,066 SH   DFND 2 106,026 0 40
EXXON MOBIL CORP CMN 30231G102   433,810,814 3,732,027 SH   DFND 1 3,187,944 0 544,083
EXXON MOBIL CORP CMN 30231G102   52,610,224 452,600 SH Call DFND 1 452,600 0 0
EXXON MOBIL CORP CMN 30231G102   50,994,488 438,700 SH Put DFND 1 438,700 0 0
EXXON MOBIL CORP CMN 30231G102   1,471,256,420 12,657,058 SH   DFND 2 12,378,615 0 278,443
EXXON MOBIL CORP CMN 30231G102   2,159,158 18,575 SH   DFND 3 2,987 0 15,588
EXXON MOBIL CORP CMN 30231G102   8,136,800 70,000 SH Call DFND 3 70,000 0 0
EXXON MOBIL CORP CMN 30231G102   8,136,800 70,000 SH Put DFND 3 70,000 0 0
EXXON MOBIL CORP CMN 30231G102   851,109 7,322 SH   DFND 4 0 7,322 0
EXXON MOBIL CORP CMN 30231G102   32,574,671 280,236 SH   DFND 5 60,698 33,030 186,508
EXXON MOBIL CORP CMN 30231G102   26,430,186 227,376 SH   DFND 6 227,376 0 0
EXXON MOBIL CORP CMN 30231G102   768,114 6,608 SH   OTR 6,2 0 6,608 0
EYENOVIA INC CMN 30234E104   17,514 17,763 SH   DFND 2 17,763 0 0
EYEPOINT PHARMACEUTICALS INC CMN 30233G209   16,641,913 805,124 SH   DFND 1 805,114 0 10
EYEPOINT PHARMACEUTICALS INC CMN 30233G209   710,097 34,354 SH   DFND 2 34,249 0 105
EZCORP INC CMN 302301106   6,291,504 555,296 SH   DFND 1 555,296 0 0
F N B CORP CMN 302520101   9,283,637 658,414 SH   DFND 2 638,246 0 20,168
F N B CORP CMN 302520101   142,410 10,100 SH   DFND 6 10,100 0 0
F&G ANNUITIES & LIFE INC CMN 30190A104   2,748,195 67,773 SH   DFND 1 67,773 0 0
F&G ANNUITIES & LIFE INC CMN 30190A104   520,842 12,844 SH   DFND 2 12,844 0 0
F5 INC CMN 315616102   318,321 1,679 SH   DFND 1 1,618 0 61
F5 INC CMN 315616102   26,731,337 140,996 SH   DFND 2 129,438 0 11,558
F5 INC CMN 315616102   457,860 2,415 SH   DFND 3 2,415 0 0
F5 INC CMN 315616102   590,762 3,116 SH   DFND 6 3,116 0 0
FABRINET CMN G3323L100   8,259,985 43,699 SH   DFND 1 43,669 0 30
FABRINET CMN G3323L100   18,552,313 98,150 SH   DFND 2 97,651 0 499
FABRINET CMN G3323L100   303,188 1,604 SH   DFND 6 1,604 0 0
FABRINET CMN G3323L100   226,068 1,196 SH   OTR 6,2 0 1,196 0
FACTSET RESH SYS INC CMN 303075105   29,351,322 64,595 SH   DFND 1 64,574 0 21
FACTSET RESH SYS INC CMN 303075105   51,595,306 113,549 SH   DFND 2 108,109 0 5,440
FACTSET RESH SYS INC CMN 303075105   312,620 688 SH   DFND 5 431 131 126
FACTSET RESH SYS INC CMN 303075105   1,684,878 3,708 SH   DFND 6 3,708 0 0
FAIR ISAAC CORP CMN 303250104   11,818,811 9,458 SH   DFND 1 9,456 0 2
FAIR ISAAC CORP CMN 303250104   140,619,472 112,531 SH   DFND 2 103,186 0 9,345
FAIR ISAAC CORP CMN 303250104   376,133 301 SH   DFND 3 301 0 0
FAIR ISAAC CORP CMN 303250104   1,164,637 932 SH   DFND 6 932 0 0
FALCONS BEYOND GLOBAL INC WTS 306121112   35,620 50,000 SH   DFND 1 50,000 0 0
FANHUA INC CMN 30712A103   5,447,937 1,146,934 SH   DFND 1 1,146,934 0 0
FARMERS NATIONAL BANC CORP CMN 309627107   254,842 19,075 SH   DFND 1 19,075 0 0
FARMERS NATIONAL BANC CORP CMN 309627107   504,888 37,791 SH   DFND 2 37,791 0 0
FARMLAND PARTNERS INC CMN 31154R109   856,165 77,132 SH   DFND 1 77,092 0 40
FARMLAND PARTNERS INC CMN 31154R109   1,153,790 103,945 SH   DFND 2 103,945 0 0
FARO TECHNOLOGIES INC CMN 311642102   891,224 41,433 SH   DFND 1 41,433 0 0
FARO TECHNOLOGIES INC CMN 311642102   721,015 33,520 SH   DFND 2 33,520 0 0
FASTENAL CO CMN 311900104   74,112,719 960,756 SH   DFND 1 960,242 0 514
FASTENAL CO CMN 311900104   308,313,161 3,996,800 SH   DFND 2 3,885,917 0 110,883
FASTENAL CO CMN 311900104   770,629 9,990 SH   DFND 3 9,990 0 0
FASTENAL CO CMN 311900104   554,092 7,183 SH   DFND 5 3,311 1,896 1,975
FASTENAL CO CMN 311900104   3,891,636 50,449 SH   DFND 6 50,449 0 0
FASTLY INC CMN 31188V100   22,713,051 1,751,199 SH   DFND 1 1,750,927 0 272
FASTLY INC CMN 31188V100   12,532,509 966,269 SH   DFND 2 925,218 0 41,051
FATE THERAPEUTICS INC CMN 31189P102   11,844,521 1,613,695 SH   DFND 1 1,613,205 0 490
FATE THERAPEUTICS INC CMN 31189P102   2,925,452 398,563 SH   DFND 2 398,423 0 140
FB FINL CORP CMN 30257X104   1,922,769 51,056 SH   DFND 1 51,056 0 0
FB FINL CORP CMN 30257X104   19,472,800 517,068 SH   DFND 2 486,769 0 30,299
FEDERAL AGRIC MTG CORP CMN 313148108   1,767,009 11,319 SH   DFND 1 11,319 0 0
FEDERAL AGRIC MTG CORP CMN 313148306   2,450,762 12,448 SH   DFND 1 12,443 0 5
FEDERAL AGRIC MTG CORP CMN 313148306   4,215,398 21,411 SH   DFND 2 21,389 0 22
FEDERAL RLTY INVT TR NEW CMN 313745101   1,738,491 17,024 SH   DFND 1 17,024 0 0
FEDERAL RLTY INVT TR NEW CMN 313745101   37,750,269 369,666 SH   DFND 2 314,245 0 55,421
FEDERAL RLTY INVT TR NEW CMN 313745101   792,247 7,758 SH   DFND 3 7,332 0 426
FEDERAL RLTY INVT TR NEW CMN 313745101   472,305 4,625 SH   DFND 4 0 4,625 0
FEDERAL SIGNAL CORP CMN 313855108   4,516,866 53,221 SH   DFND 1 52,968 0 253
FEDERAL SIGNAL CORP CMN 313855108   39,849,156 469,532 SH   DFND 2 422,976 0 46,556
FEDERAL SIGNAL CORP CMN 313855108   408,055 4,808 SH   DFND 3 3,180 0 1,628
FEDERAL SIGNAL CORP CMN 313855108   243,322 2,867 SH   DFND 6 2,867 0 0
FEDERAL SIGNAL CORP CMN 313855108   354,332 4,175 SH   OTR 6,2 0 4,175 0
FEDERATED HERMES INC CMN 314211103   38,982,758 1,079,257 SH   DFND 1 1,079,257 0 0
FEDERATED HERMES INC CMN 314211103   13,185,967 365,060 SH   DFND 2 365,057 0 3
FEDEX CORP CMN 31428X106   44,472,610 153,491 SH   DFND 1 75,474 0 78,017
FEDEX CORP CMN 31428X106   15,240,324 52,600 SH Call DFND 1 52,600 0 0
FEDEX CORP CMN 31428X106   15,993,648 55,200 SH Put DFND 1 55,200 0 0
FEDEX CORP CMN 31428X106   228,485,107 788,587 SH   DFND 2 767,509 0 21,078
FEDEX CORP CMN 31428X106   1,112,022 3,838 SH   DFND 3 717 0 3,121
FEDEX CORP CMN 31428X106   1,328,220 4,584 SH   DFND 5 1,917 896 1,771
FEDEX CORP CMN 31428X106   5,947,493 20,527 SH   DFND 6 20,527 0 0
FENNEC PHARMACEUTICALS INC CMN 31447P100   479,172 43,091 SH   DFND 1 43,091 0 0
FERGUSON PLC NEW CMN G3421J106   38,916,799 178,166 SH   DFND 1 136,473 0 41,693
FERGUSON PLC NEW CMN G3421J106   3,735,153 17,100 SH Call DFND 1 17,100 0 0
FERGUSON PLC NEW CMN G3421J106   316,031,179 1,446,830 SH   DFND 2 1,351,883 0 94,947
FERGUSON PLC NEW CMN G3421J106   118,617,101 543,044 SH   DFND 3 17,367 0 525,677
FERGUSON PLC NEW CMN G3421J106   13,397,186 61,334 SH   DFND 4 0 61,334 0
FERGUSON PLC NEW CMN G3421J106   427,573 1,957 SH   DFND 5 509 883 565
FERGUSON PLC NEW CMN G3421J106   929,420 4,255 SH   OTR 6,2 0 4,255 0
FERRARI N V CMN N3167Y103   12,216,347 28,023 SH   DFND 1 23,473 0 4,550
FERRARI N V CMN N3167Y103   109,824,625 251,926 SH   DFND 2 247,351 0 4,575
FERRARI N V CMN N3167Y103   454,399,879 1,042,345 SH   DFND 3 1,042,345 0 0
FERRARI N V CMN N3167Y103   64,519,120 148,000 SH Call DFND 3 148,000 0 0
FERRARI N V CMN N3167Y103   41,414,300 95,000 SH Put DFND 3 95,000 0 0
FERRARI N V CMN N3167Y103   202,315 464 SH   DFND 5 123 138 203
FERROGLOBE PLC CMN G33856108   13,480,432 2,706,914 SH   DFND 1 2,706,914 0 0
FIBROGEN INC CMN 31572Q808   98,679 41,991 SH   DFND 1 41,991 0 0
FIBROGEN INC CMN 31572Q808   139,068 59,178 SH   DFND 2 59,098 0 80
FIDELIS INSURANCE HOLDINGS L CMN G3398L118   3,424,935 175,818 SH   DFND 1 175,818 0 0
FIDELIS INSURANCE HOLDINGS L CMN G3398L118   1,444,987 74,178 SH   DFND 2 74,178 0 0
FIDELIS INSURANCE HOLDINGS L CMN G3398L118   1,561,127 80,140 SH   DFND 5 80,140 0 0
FIDELITY COVINGTON TRUST CMN 316092816   1,060,212 17,566 SH   DFND 1 0 0 17,566
FIDELITY COVINGTON TRUST CMN 316092535   1,024,218 37,224 SH   DFND 1 0 0 37,224
FIDELITY COVINGTON TRUST CMN 316092303   9,692,046 203,700 SH   DFND 1 0 0 203,700
FIDELITY COVINGTON TRUST CMN 316092402   2,906,546 112,352 SH   DFND 1 0 0 112,352
FIDELITY COVINGTON TRUST CMN 316092501   2,279,237 38,371 SH   DFND 1 0 0 38,371
FIDELITY COVINGTON TRUST CMN 316092865   8,653,807 204,003 SH   DFND 1 0 0 204,003
FIDELITY COVINGTON TRUST CMN 316092873   1,689,748 34,095 SH   DFND 1 0 0 34,095
FIDELITY COVINGTON TRUST CMN 316092881   2,618,500 50,000 SH   DFND 1 0 0 50,000
FIDELITY COVINGTON TRUST CMN 316092709   2,436,142 35,926 SH   DFND 1 0 0 35,926
FIDELITY COVINGTON TRUST CMN 316092386   232,460 5,897 SH   DFND 1 0 0 5,897
FIDELITY COVINGTON TRUST CMN 316092857   2,820,251 108,097 SH   DFND 1 0 0 108,097
FIDELITY COVINGTON TRUST CMN 316092790   1,167,389 19,806 SH   DFND 1 0 0 19,806
FIDELITY COVINGTON TRUST CMN 316092832   247,879 5,325 SH   DFND 1 0 0 5,325
FIDELITY NATIONAL FINANCIAL CMN 31620R303   52,384,053 986,517 SH   DFND 1 986,492 0 25
FIDELITY NATIONAL FINANCIAL CMN 31620R303   32,509,997 612,241 SH   DFND 2 573,716 0 38,525
FIDELITY NATIONAL FINANCIAL CMN 31620R303   331,663 6,246 SH   DFND 3 6,246 0 0
FIDELITY NATIONAL FINANCIAL CMN 31620R303   594,242 11,191 SH   DFND 6 11,191 0 0
FIDELITY NATL INFORMATION SV CMN 31620M106   344,495,546 4,644,049 SH   DFND 1 4,152,168 0 491,881
FIDELITY NATL INFORMATION SV CMN 31620M106   423,394,617 5,707,665 SH   DFND 2 5,547,744 0 159,921
FIDELITY NATL INFORMATION SV CMN 31620M106   5,343,871 72,039 SH   DFND 3 1,668 0 70,371
FIDELITY NATL INFORMATION SV CMN 31620M106   661,166 8,913 SH   DFND 4 0 8,913 0
FIDELITY NATL INFORMATION SV CMN 31620M106   39,062,110 526,585 SH   DFND 5 3,063 1,117 522,404
FIDELITY NATL INFORMATION SV CMN 31620M106   2,775,964 37,422 SH   DFND 6 37,422 0 0
FIFTH THIRD BANCORP CMN 316773100   2,325,741 62,503 SH   DFND 1 24,543 0 37,960
FIFTH THIRD BANCORP CMN 316773100   116,034,602 3,118,371 SH   DFND 2 3,008,155 0 110,217
FIFTH THIRD BANCORP CMN 316773100   893,092 24,001 SH   DFND 5 12,058 4,832 7,111
FIFTH THIRD BANCORP CMN 316773100   3,261,605 87,654 SH   DFND 6 87,654 0 0
FIGS INC CMN 30260D103   681,911 136,930 SH   DFND 1 136,930 0 0
FIGS INC CMN 30260D103   1,424,250 285,994 SH   DFND 2 285,994 0 0
FINANCE OF AMERICA COMPAN CMN 31738L107   8,628 11,737 SH   DFND 1 11,737 0 0
FINANCE OF AMERICA COMPAN CMN 31738L107   10,336 14,061 SH   DFND 2 14,061 0 0
FINANCIAL INSTNS INC CMN 317585404   696,999 37,035 SH   DFND 1 37,035 0 0
FINANCIAL INSTNS INC CMN 317585404   1,229,115 65,309 SH   DFND 2 65,304 0 5
FINVOLUTION GROUP CMN 31810T101   4,570,055 906,757 SH   DFND 1 906,757 0 0
FINWISE BANCORP CMN 31813A109   165,272 16,445 SH   DFND 1 16,445 0 0
FIRST ADVANTAGE CORP NEW CMN 31846B108   917,322 56,555 SH   DFND 1 56,530 0 25
FIRST ADVANTAGE CORP NEW CMN 31846B108   833,238 51,371 SH   DFND 2 51,277 0 94
FIRST AMERN FINL CORP CMN 31847R102   9,511,104 155,792 SH   DFND 2 147,871 0 7,921
FIRST AMERN FINL CORP CMN 31847R102   533,211 8,734 SH   DFND 3 8,734 0 0
FIRST BANCORP INC ME CMN 31866P102   289,249 11,739 SH   DFND 1 11,739 0 0
FIRST BANCORP INC ME CMN 31866P102   288,561 11,711 SH   DFND 2 11,711 0 0
FIRST BANCORP N C CMN 318910106   1,749,581 48,438 SH   DFND 1 48,393 0 45
FIRST BANCORP N C CMN 318910106   1,599,853 44,293 SH   DFND 2 44,246 0 47
FIRST BANCORP P R CMN 318672706   9,508,767 542,119 SH   DFND 1 541,904 0 215
FIRST BANCORP P R CMN 318672706   13,704,546 781,331 SH   DFND 2 781,103 0 228
FIRST BANCORP P R CMN 318672706   696,636 39,717 SH   DFND 3 39,717 0 0
FIRST BANCORP P R CMN 318672706   190,221 10,845 SH   DFND 6 10,845 0 0
FIRST BANCORP P R CMN 318672706   226,476 12,912 SH   OTR 6,2 0 12,912 0
FIRST BANCSHARES INC MS CMN 318916103   1,078,612 41,565 SH   DFND 1 41,545 0 20
FIRST BANCSHARES INC MS CMN 318916103   1,669,104 64,320 SH   DFND 2 64,305 0 15
FIRST BK WILLIAMSTOWN NEW JE CMN 31931U102   220,357 16,038 SH   DFND 1 16,038 0 0
FIRST BK WILLIAMSTOWN NEW JE CMN 31931U102   164,179 11,949 SH   DFND 2 11,949 0 0
FIRST BUSEY CORP CMN 319383204   1,495,525 62,184 SH   DFND 1 62,154 0 30
FIRST BUSEY CORP CMN 319383204   1,470,489 61,143 SH   DFND 2 61,086 0 57
FIRST BUSEY CORP CMN 319383204   407,527 16,945 SH   DFND 3 16,945 0 0
FIRST BUSINESS FINL SVCS INC CMN 319390100   835,875 22,290 SH   DFND 1 22,290 0 0
FIRST BUSINESS FINL SVCS INC CMN 319390100   346,050 9,228 SH   DFND 2 9,228 0 0
FIRST CMNTY BANKSHARES INC V CMN 31983A103   251,137 7,252 SH   DFND 1 7,247 0 5
FIRST CMNTY BANKSHARES INC V CMN 31983A103   324,829 9,380 SH   DFND 2 9,380 0 0
FIRST COMWLTH FINL CORP PA CMN 319829107   1,990,922 143,026 SH   DFND 1 142,941 0 85
FIRST COMWLTH FINL CORP PA CMN 319829107   6,242,216 448,435 SH   DFND 2 448,283 0 152
FIRST COMWLTH FINL CORP PA CMN 319829107   384,610 27,630 SH   DFND 3 27,630 0 0
FIRST CTZNS BANCSHARES INC N CMN 31946M103   261,600 160 SH   DFND 1 153 0 7
FIRST CTZNS BANCSHARES INC N CMN 31946M103   135,644,534 82,963 SH   DFND 2 65,301 0 17,662
FIRST CTZNS BANCSHARES INC N CMN 31946M103   1,309,635 801 SH   DFND 3 801 0 0
FIRST CTZNS BANCSHARES INC N CMN 31946M103   1,816,485 1,111 SH   DFND 6 1,111 0 0
FIRST CTZNS BANCSHARES INC N CMN 31946M103   819,135 501 SH   OTR 6,2 0 501 0
FIRST FINANCIAL NORTHWEST IN CMN 32022K102   1,360,250 66,160 SH   DFND 1 66,160 0 0
FIRST FINL BANCORP OH CMN 320209109   3,075,889 137,194 SH   DFND 1 137,074 0 120
FIRST FINL BANCORP OH CMN 320209109   8,557,513 381,691 SH   DFND 2 381,581 0 110
FIRST FINL BANKSHARES INC CMN 32020R109   13,173,871 401,520 SH   DFND 1 389,322 0 12,198
FIRST FINL BANKSHARES INC CMN 32020R109   23,478,328 715,585 SH   DFND 2 678,852 0 36,733
FIRST FINL CORP IND CMN 320218100   2,154,338 56,205 SH   DFND 1 56,205 0 0
FIRST FINL CORP IND CMN 320218100   522,361 13,628 SH   DFND 2 13,603 0 25
FIRST FINL CORP IND CMN 320218100   215,300 5,617 SH   DFND 3 5,617 0 0
FIRST FNDTN INC CMN 32026V104   1,515,126 200,679 SH   DFND 1 200,549 0 130
FIRST FNDTN INC CMN 32026V104   1,545,530 204,706 SH   DFND 2 204,466 0 240
FIRST FNDTN INC CMN 32026V104   135,054 17,888 SH   DFND 5 5,936 3,140 8,812
FIRST HAWAIIAN INC CMN 32051X108   2,361,542 107,538 SH   DFND 1 107,042 0 496
FIRST HAWAIIAN INC CMN 32051X108   5,292,689 241,015 SH   DFND 2 238,950 0 2,065
FIRST HAWAIIAN INC CMN 32051X108   215,076 9,794 SH   DFND 3 9,794 0 0
FIRST HAWAIIAN INC CMN 32051X108   300,215 13,671 SH   DFND 6 13,671 0 0
FIRST HORIZON CORPORATION CMN 320517105   2,349,024 152,534 SH   DFND 1 141,604 0 10,930
FIRST HORIZON CORPORATION CMN 320517105   12,830,836 833,171 SH   DFND 2 812,656 0 20,516
FIRST HORIZON CORPORATION CMN 320517105   817,879 53,109 SH   DFND 3 53,109 0 0
FIRST HORIZON CORPORATION CMN 320517105   353,168 22,933 SH   DFND 6 22,933 0 0
FIRST INDL RLTY TR INC CMN 32054K103   260,703 4,962 SH   DFND 1 4,957 0 5
FIRST INDL RLTY TR INC CMN 32054K103   71,090,980 1,353,083 SH   DFND 2 1,158,949 0 194,134
FIRST INDL RLTY TR INC CMN 32054K103   658,379 12,531 SH   DFND 3 12,531 0 0
FIRST INDL RLTY TR INC CMN 32054K103   205,169 3,905 SH   DFND 6 3,905 0 0
FIRST INDL RLTY TR INC CMN 32054K103   659,009 12,543 SH   OTR 6,2 0 12,543 0
FIRST INTERNET BANCORP CMN 320557101   2,456,500 70,711 SH   DFND 1 70,711 0 0
FIRST INTST BANCSYSTEM INC CMN 32055Y201   9,433,054 346,676 SH   DFND 1 346,516 0 160
FIRST INTST BANCSYSTEM INC CMN 32055Y201   4,844,523 178,042 SH   DFND 2 177,864 0 178
FIRST INTST BANCSYSTEM INC CMN 32055Y201   211,748 7,782 SH   DFND 3 7,782 0 0
FIRST LONG IS CORP CMN 320734106   413,668 37,301 SH   DFND 1 37,301 0 0
FIRST LONG IS CORP CMN 320734106   605,714 54,618 SH   DFND 2 54,528 0 90
FIRST MAJESTIC SILVER CORP CMN 32076V103   6,958,404 1,183,402 SH   DFND 1 1,183,402 0 0
FIRST MAJESTIC SILVER CORP CMN 32076V103   245,196 41,700 SH   DFND 2 41,700 0 0
FIRST MERCHANTS CORP CMN 320817109   3,018,257 86,483 SH   DFND 1 86,267 0 216
FIRST MERCHANTS CORP CMN 320817109   23,989,073 687,366 SH   DFND 2 646,084 0 41,282
FIRST MERCHANTS CORP CMN 320817109   230,340 6,600 SH   DFND 3 5,331 0 1,269
FIRST MID ILL BANCSHARES INC CMN 320866106   211,047 6,458 SH   DFND 1 6,458 0 0
FIRST MID ILL BANCSHARES INC CMN 320866106   1,457,659 44,604 SH   DFND 2 44,579 0 25
FIRST NORTHWEST BANCORP CMN 335834107   180,507 11,534 SH   DFND 1 11,494 0 40
FIRST SOLAR INC CMN 336433107   34,911,758 206,823 SH   DFND 1 101,002 0 105,821
FIRST SOLAR INC CMN 336433107   3,882,400 23,000 SH Call DFND 1 23,000 0 0
FIRST SOLAR INC CMN 336433107   16,660,560 98,700 SH Put DFND 1 98,700 0 0
FIRST SOLAR INC CMN 336433107   29,464,040 174,550 SH   DFND 2 170,959 0 3,591
FIRST SOLAR INC CMN 336433107   1,026,979 6,084 SH   DFND 6 6,084 0 0
FIRST TR ENERGY INCOME & GRO CMN 33738G104   7,287,705 446,004 SH   DFND 2 446,004 0 0
FIRST TR ENERGY INFRASTRCTR CMN 33738C103   5,553,473 305,808 SH   DFND 2 305,808 0 0
FIRST TR EXCH TRADED FD III CMN 33739N108   4,925,681 95,905 SH   DFND 1 0 0 95,905
FIRST TR EXCH TRADED FD III CMN 33739P863   5,617,550 113,143 SH   DFND 1 0 0 113,143
FIRST TR EXCH TRD ALPHDX FD CMN 33737J307   278,054 7,183 SH   DFND 1 0 0 7,183
FIRST TR EXCH TRD ALPHDX FD CMN 33737J190   287,317 7,165 SH   DFND 1 7,165 0 0
FIRST TR EXCHANGE TRADED FD CMN 33733B100   387,572 3,796 SH   DFND 1 1,004 0 2,792
FIRST TR EXCHANGE TRADED FD CMN 33734X846   1,133,439 20,100 SH   DFND 1 0 0 20,100
FIRST TR EXCHANGE TRADED FD CMN 33734X127   2,415,271 128,952 SH   DFND 1 0 0 128,952
FIRST TR EXCHANGE TRADED FD CMN 33734X184   261,043 8,042 SH   DFND 1 0 0 8,042
FIRST TR EXCHANGE TRADED FD CMN 33734X168   4,711,936 66,049 SH   DFND 1 0 0 66,049
FIRST TR EXCHANGE TRADED FD CMN 33733A201   925,073 26,863 SH   DFND 1 26,863 0 0
FIRST TR EXCHANGE TRADED FD CMN 33734X119   962,079 14,047 SH   DFND 1 14,047 0 0
FIRST TR EXCHANGE TRADED FD CMN 33734X101   20,034,962 310,441 SH   DFND 1 0 0 310,441
FIRST TR EXCHANGE TRADED FD CMN 33734X192   5,784,852 60,511 SH   DFND 1 0 0 60,511
FIRST TR EXCHANGE TRADED FD CMN 336920103   2,148,470 20,307 SH   DFND 1 0 0 20,307
FIRST TR EXCHANGE TRADED FD CMN 33734X143   11,889,200 108,488 SH   DFND 1 0 0 108,488
FIRST TR EXCHANGE-TRADED ALP CMN 33737M102   3,780,500 50,000 SH   DFND 1 0 0 50,000
FIRST TR EXCHANGE-TRADED ALP CMN 33737M409   490,111 9,021 SH   DFND 1 0 0 9,021
FIRST TR EXCHANGE-TRADED FD CMN 33733E302   26,352,424 128,492 SH   DFND 1 0 0 128,492
FIRST TR EXCHANGE-TRADED FD CMN 33738R738   296,624 9,372 SH   DFND 1 0 0 9,372
FIRST TR EXCHANGE-TRADED FD CMN 33738R720   667,290 14,750 SH   DFND 1 0 0 14,750
FIRST TR EXCHANGE-TRADED FD CMN 33733E203   1,055,324 6,863 SH   DFND 1 0 0 6,863
FIRST TR EXCHANGE-TRADED FD CMN 33738R100   381,171 24,140 SH   DFND 1 24,140 0 0
FIRST TR EXCHANGE-TRADED FD CMN 33741L207   407,313 13,523 SH   DFND 1 0 0 13,523
FIRST TR EXCHANGE-TRADED FD CMN 33738R795   3,752,529 116,502 SH   DFND 1 0 0 116,502
FIRST TR EXCHANGE-TRADED FD CMN 33733E401   983,260 10,799 SH   DFND 1 0 0 10,799
FIRST TR EXCHANGE-TRADED FD CMN 33739Q705   1,186,991 22,100 SH   DFND 1 22,100 0 0
FIRST TR EXCHANGE-TRADED FD CMN 33738R118   296,864 4,261 SH   DFND 1 0 0 4,261
FIRST TR EXCHANGE-TRADED FD CMN 33738R837   1,248,162 44,564 SH   DFND 1 0 0 44,564
FIRST TR EXCHANGE-TRADED FD CMN 33738R845   622,925 19,288 SH   DFND 1 0 0 19,288
FIRST TR EXCHANGE-TRADED FD CMN 33733E104   6,905,189 80,621 SH   DFND 1 0 0 80,621
FIRST TR EXCHANGE-TRADED FD CMN 33738R852   1,017,433 40,926 SH   DFND 1 0 0 40,926
FIRST TR EXCHANGE-TRADED FD CMN 33733E807   950,631 34,644 SH   DFND 1 20,334 0 14,310
FIRST TR EXCHANGE-TRADED FD CMN 33738R886   881,240 44,062 SH   DFND 1 44,062 0 0
FIRST TR EXCHANGE-TRADED FD CMN 33738R605   1,509,441 26,375 SH   DFND 1 26,375 0 0
FIRST TR EXCHANGE-TRADED FD CMN 33738D788   3,136,200 150,000 SH   DFND 1 0 0 150,000
FIRST TR EXCHANGE-TRADED FD CMN 33738R506   2,808,500 50,000 SH   DFND 1 0 0 50,000
FIRST TR EXCHANGE-TRADED FD CMN 33733E872   1,346,978 43,353 SH   DFND 1 0 0 43,353
FIRST TR EXCHANGE-TRADED FD CMN 33741X102   2,234,190 64,164 SH   DFND 1 0 0 64,164
FIRST TR EXCHANGE-TRADED FD CMN 33738R829   384,199 12,871 SH   DFND 1 0 0 12,871
FIRST TR EXCHANGE-TRADED FD CMN 33738R761   777,402 20,343 SH   DFND 1 0 0 20,343
FIRST TR EXCHANGE-TRADED FD CMN 33738R860   1,071,248 39,469 SH   DFND 1 0 0 39,469
FIRST TR EXCHANGE-TRADED FD CMN 33738R696   1,533,691 45,016 SH   DFND 1 0 0 45,016
FIRST TR EXCHANGE-TRADED FD CMN 33738R704   2,293,058 34,057 SH   DFND 1 34,057 0 0
FIRST TR EXCHANGE-TRADED FD CMN 33733E500   4,518,457 130,290 SH   DFND 1 0 0 130,290
FIRST TR EXCHNG TRADED FD VI CMN 33740F805   436,131 10,003 SH   DFND 1 0 0 10,003
FIRST TR EXCHNG TRADED FD VI CMN 33740U810   847,145 22,868 SH   DFND 1 0 0 22,868
FIRST TR EXCHNG TRADED FD VI CMN 33740F789   716,430 26,052 SH   DFND 1 0 0 26,052
FIRST TR EXCHNG TRADED FD VI CMN 33740U505   380,945 9,244 SH   DFND 1 9,244 0 0
FIRST TR LRGE CP CORE ALPHA CMN 33734K109   3,590,702 36,182 SH   DFND 1 36,182 0 0
FIRST TR MLP & ENERGY INCOM CMN 33739B104   7,323,594 757,352 SH   DFND 2 757,352 0 0
FIRST TR MORNINGSTAR DIVID L CMN 336917109   483,001 12,552 SH   DFND 1 0 0 12,552
FIRST TR MULTI CAP GROWTH AL CMN 33733F101   6,843,355 54,927 SH   DFND 1 0 0 54,927
FIRST TR MULTI CP VAL ALPHA CMN 33733C108   1,802,521 21,816 SH   DFND 1 0 0 21,816
FIRST TR NAS100 EQ WEIGHTED CMN 337344105   6,028,355 48,655 SH   DFND 1 48,655 0 0
FIRST TR NASDAQ 100 TECH IND CMN 337345102   15,668,748 82,173 SH   DFND 1 0 0 82,173
FIRST TR NASDAQ ABA CMNTY BK CMN 33736Q104   1,857,849 39,920 SH   DFND 1 0 0 39,920
FIRST TR SML CP CORE ALPHA F CMN 33734Y109   412,494 4,424 SH   DFND 1 4,424 0 0
FIRST TR VALUE LINE DIVID IN CMN 33734H106   11,125,029 263,439 SH   DFND 1 261,946 0 1,493
FIRST TRUST LRGCP GWT ALPHAD CMN 33735K108   1,428,692 11,589 SH   DFND 1 0 0 11,589
FIRST UTD CORP CMN 33741H107   509,129 22,223 SH   DFND 1 22,223 0 0
FIRST WATCH RESTAURANT GROUP CMN 33748L101   374,273 15,202 SH   DFND 1 15,182 0 20
FIRST WATCH RESTAURANT GROUP CMN 33748L101   1,733,026 70,391 SH   DFND 2 70,275 0 116
FIRST WESTN FINL INC CMN 33751L105   306,384 21,014 SH   DFND 2 20,989 0 25
FIRSTCASH HOLDINGS INC CMN 33768G107   7,957,348 62,391 SH   DFND 1 62,337 0 54
FIRSTCASH HOLDINGS INC CMN 33768G107   19,664,425 154,182 SH   DFND 2 145,798 0 8,384
FIRSTCASH HOLDINGS INC CMN 33768G107   349,077 2,737 SH   DFND 3 2,484 0 253
FIRSTENERGY CORP CMN 337932107   7,379,454 191,079 SH   DFND 1 177,463 0 13,616
FIRSTENERGY CORP CMN 337932107   78,150,661 2,023,580 SH   DFND 2 1,985,438 0 38,142
FIRSTENERGY CORP CMN 337932107   459,850 11,907 SH   DFND 5 2,665 3,235 6,007
FIRSTENERGY CORP CMN 337932107   1,296,551 33,572 SH   DFND 6 33,572 0 0
FIRSTSERVICE CORP NEW CMN 33767E202   21,538,912 129,909 SH   DFND 1 129,909 0 0
FIRSTSERVICE CORP NEW CMN 33767E202   7,030,675 42,405 SH   DFND 2 41,036 0 1,369
FIRSTSERVICE CORP NEW CMN 33767E202   3,952,367 23,838 SH   DFND 5 5,699 5,225 12,915
FISCALNOTE HOLDINGS INC CMN 337655104   24,592 18,490 SH   DFND 1 18,490 0 0
FISCALNOTE HOLDINGS INC CMN 337655104   23,445 17,628 SH   DFND 2 17,628 0 0
FISERV INC CMN 337738108   95,277,943 596,158 SH   DFND 1 532,874 0 63,284
FISERV INC CMN 337738108   3,308,274 20,700 SH Call DFND 1 20,700 0 0
FISERV INC CMN 337738108   2,668,994 16,700 SH Put DFND 1 16,700 0 0
FISERV INC CMN 337738108   535,094,294 3,348,106 SH   DFND 2 2,953,367 0 394,739
FISERV INC CMN 337738108   249,000 1,558 SH   DFND 3 1,558 0 0
FISERV INC CMN 337738108   2,952,994 18,477 SH   DFND 5 6,963 3,015 8,499
FISERV INC CMN 337738108   7,936,342 49,658 SH   DFND 6 49,658 0 0
FISERV INC CMN 337738108   1,143,832 7,157 SH   OTR 6,2 0 7,157 0
FISKER INC CMN 33813J106   5,486 265,005 SH   DFND 1 265,005 0 0
FISKER INC CMN 33813J106   1,067 51,549 SH   DFND 2 51,549 0 0
FIVE BELOW INC CMN 33829M101   1,020,263 5,625 SH   DFND 1 3,209 0 2,416
FIVE BELOW INC CMN 33829M101   81,057,090 446,891 SH   DFND 2 434,401 0 12,490
FIVE BELOW INC CMN 33829M101   213,303 1,176 SH   DFND 3 1,176 0 0
FIVE BELOW INC CMN 33829M101   455,082 2,509 SH   DFND 6 2,509 0 0
FIVE POINT HOLDINGS LLC CMN 33833Q106   4,382,047 1,400,015 SH   DFND 1 1,400,015 0 0
FIVE STAR BANCORP CMN 33830T103   220,658 9,807 SH   DFND 1 9,807 0 0
FIVE9 INC CMN 338307101   24,321,841 391,593 SH   DFND 1 391,593 0 0
FIVE9 INC CNV 338307AD3   2,677,999 2,845,000 PRN   DFND 1 2,845,000 0 0
FIVE9 INC CMN 338307101   3,988,891 64,223 SH   DFND 2 63,590 0 633
FIVE9 INC CMN 338307101   585,759 9,431 SH   DFND 3 9,431 0 0
FIVERR INTL LTD CMN M4R82T106   9,387,233 445,526 SH   DFND 1 445,526 0 0
FLEX LNG LTD CMN G35947202   281,841 11,083 SH   DFND 1 11,083 0 0
FLEX LNG LTD CMN G35947202   932,722 36,678 SH   DFND 3 36,678 0 0
FLEX LTD CMN Y2573F102   21,977,487 768,175 SH   DFND 1 765,476 0 2,699
FLEX LTD CMN Y2573F102   16,174,692 565,351 SH   DFND 2 557,958 0 7,393
FLEX LTD CMN Y2573F102   441,424 15,429 SH   DFND 3 15,429 0 0
FLEX LTD CMN Y2573F102   211,714 7,400 SH   DFND 5 6,885 224 291
FLEXSHARES TR CMN 33939L860   7,681,151 116,540 SH   DFND 1 0 0 116,540
FLEXSHARES TR CMN 33939L688   953,992 5,857 SH   DFND 1 0 0 5,857
FLEXSHARES TR CMN 33939L696   702,802 5,552 SH   DFND 1 0 0 5,552
FLEXSHARES TR CMN 33939L100   1,291,701 6,511 SH   DFND 1 6,511 0 0
FLEXSTEEL INDS INC CMN 339382103   804,039 21,556 SH   DFND 1 21,556 0 0
FLOOR & DECOR HLDGS INC CMN 339750101   3,101,418 23,927 SH   DFND 1 8,638 0 15,289
FLOOR & DECOR HLDGS INC CMN 339750101   4,212,650 32,500 SH Call DFND 1 32,500 0 0
FLOOR & DECOR HLDGS INC CMN 339750101   71,018,798 547,900 SH Put DFND 1 547,900 0 0
FLOOR & DECOR HLDGS INC CMN 339750101   47,377,147 365,508 SH   DFND 2 360,690 0 4,818
FLOOR & DECOR HLDGS INC CMN 339750101   257,061 1,983 SH   DFND 5 1,060 502 421
FLOOR & DECOR HLDGS INC CMN 339750101   606,362 4,678 SH   DFND 6 4,678 0 0
FLOWERS FOODS INC CMN 343498101   21,748,726 915,736 SH   DFND 2 881,825 0 33,911
FLOWERS FOODS INC CMN 343498101   374,371 15,763 SH   DFND 3 15,763 0 0
FLOWSERVE CORP CMN 34354P105   475,209 10,403 SH   DFND 1 10,278 0 125
FLOWSERVE CORP CMN 34354P105   11,497,768 251,702 SH   DFND 2 249,233 0 2,469
FLOWSERVE CORP CMN 34354P105   558,392 12,224 SH   DFND 3 12,224 0 0
FLOWSERVE CORP CMN 34354P105   268,050 5,868 SH   DFND 6 5,868 0 0
FLUENCE ENERGY INC CMN 34379V103   1,377,455 79,438 SH   DFND 1 79,423 0 15
FLUENCE ENERGY INC CMN 34379V103   948,290 54,688 SH   DFND 2 54,638 0 50
FLUOR CORP NEW CMN 343412102   4,690,371 110,936 SH   DFND 1 110,668 0 268
FLUOR CORP NEW CMN 343412102   15,439,430 365,171 SH   DFND 2 355,424 0 9,747
FLUOR CORP NEW CMN 343412102   206,707 4,889 SH   DFND 3 3,520 0 1,369
FLUOR CORP NEW CMN 343412102   560,083 13,247 SH   DFND 6 13,247 0 0
FLUSHING FINL CORP CMN 343873105   1,712,072 135,771 SH   DFND 1 135,726 0 45
FLUSHING FINL CORP CMN 343873105   837,354 66,404 SH   DFND 2 66,284 0 120
FLYEXCLUSIVE INC CMN 343928107   247,825 57,367 SH   DFND 1 57,367 0 0
FLYWIRE CORPORATION CMN 302492103   1,941,383 78,250 SH   DFND 1 78,200 0 50
FLYWIRE CORPORATION CMN 302492103   29,879,030 1,204,314 SH   DFND 2 1,184,443 0 19,871
FLYWIRE CORPORATION CMN 302492103   258,619 10,424 SH   DFND 3 10,424 0 0
FLYWIRE CORPORATION CMN 302492103   353,989 14,268 SH   OTR 6,2 0 14,268 0
FMC CORP CMN 302491303   648,405 10,179 SH   DFND 1 8,197 0 1,982
FMC CORP CMN 302491303   27,325,764 428,976 SH   DFND 2 420,678 0 8,298
FMC CORP CMN 302491303   830,011 13,030 SH   DFND 6 13,030 0 0
FOCUS IMPACT ACQUISITION COR WTS 34417L117   5,043 109,392 SH   DFND 1 109,392 0 0
FOCUS IMPACT BH3 ACQUISITION WTS 22677T110   6,292 114,400 SH   DFND 1 114,400 0 0
FOGHORN THERAPEUTICS INC CMN 344174107   76,635 11,421 SH   DFND 1 11,421 0 0
FOMENTO ECONOMICO MEXICANO S CMN 344419106   7,646,849 58,700 SH   DFND 1 58,700 0 0
FOMENTO ECONOMICO MEXICANO S CMN 344419106   7,150,064 54,887 SH   DFND 2 54,856 0 31
FOMENTO ECONOMICO MEXICANO S CMN 344419106   36,473,125 279,981 SH   DFND 3 279,981 0 0
FOOT LOCKER INC CMN 344849104   27,058,755 949,430 SH   DFND 1 949,350 0 80
FOOT LOCKER INC CMN 344849104   9,698,550 340,300 SH Call DFND 1 340,300 0 0
FOOT LOCKER INC CMN 344849104   5,700,000 200,000 SH Put DFND 1 200,000 0 0
FOOT LOCKER INC CMN 344849104   51,158,991 1,795,052 SH   DFND 2 1,742,054 0 52,998
FORD MTR CO DEL CMN 345370860   79,086,533 5,955,311 SH   DFND 1 5,846,489 0 108,822
FORD MTR CO DEL CMN 345370860   6,108,800 460,000 SH Call DFND 1 460,000 0 0
FORD MTR CO DEL CMN 345370860   14,499,104 1,091,800 SH Put DFND 1 1,091,800 0 0
FORD MTR CO DEL CMN 345370860   343,660,911 25,878,081 SH   DFND 2 22,982,571 0 2,895,510
FORD MTR CO DEL CMN 345370860   1,379,832 103,903 SH   DFND 3 103,903 0 0
FORD MTR CO DEL CMN 345370860   7,304,000 550,000 SH Call DFND 3 550,000 0 0
FORD MTR CO DEL CMN 345370860   7,304,000 550,000 SH Put DFND 3 550,000 0 0
FORD MTR CO DEL CMN 345370860   1,010,170 76,067 SH   DFND 5 38,754 13,422 23,890
FORD MTR CO DEL CMN 345370860   4,739,991 356,927 SH   DFND 6 356,927 0 0
FORD MTR CO DEL CMN 345370860   948,856 71,450 SH   OTR 6,2 0 71,450 0
FORESTAR GROUP INC CMN 346232101   2,450,947 60,984 SH   DFND 1 60,944 0 40
FORESTAR GROUP INC CMN 346232101   16,449,124 409,284 SH   DFND 2 390,166 0 19,118
FORESTAR GROUP INC CMN 346232101   383,694 9,547 SH   OTR 6,2 0 9,547 0
FORGE GLOBAL HOLDINGS INC CMN 34629L103   74,722 38,716 SH   DFND 1 38,716 0 0
FORGE GLOBAL HOLDINGS INC CMN 34629L103   81,880 42,425 SH   DFND 2 42,425 0 0
FORIAN INC CMN 34630N106   56,955 17,155 SH   DFND 1 17,155 0 0
FORMFACTOR INC CMN 346375108   11,811,736 258,859 SH   DFND 1 258,824 0 35
FORMFACTOR INC CMN 346375108   7,377,504 161,681 SH   DFND 2 161,406 0 275
FORRESTER RESH INC CMN 346563109   429,626 19,927 SH   DFND 1 19,927 0 0
FORRESTER RESH INC CMN 346563109   231,835 10,753 SH   DFND 2 10,723 0 30
FORTE BIOSCIENCES INC CMN 34962G109   14,463 20,774 SH   DFND 1 20,774 0 0
FORTINET INC CMN 34959E109   7,381,784 108,063 SH   DFND 1 75,403 0 32,660
FORTINET INC CMN 34959E109   149,439,669 2,187,669 SH   DFND 2 2,063,082 0 124,587
FORTINET INC CMN 34959E109   1,751,127 25,635 SH   DFND 3 17,291 0 8,344
FORTINET INC CMN 34959E109   969,251 14,189 SH   DFND 4 0 14,189 0
FORTINET INC CMN 34959E109   1,158,059 16,953 SH   DFND 5 4,538 2,588 9,827
FORTINET INC CMN 34959E109   2,437,779 35,687 SH   DFND 6 35,687 0 0
FORTIS INC CMN 349553107   171,634,956 4,344,089 SH   DFND 1 4,344,089 0 0
FORTIS INC CMN 349553107   7,856,728 198,854 SH   DFND 2 179,316 0 19,538
FORTIS INC CMN 349553107   209,719 5,308 SH   DFND 3 5,308 0 0
FORTIS INC CMN 349553107   458,316 11,600 SH   DFND 6 11,600 0 0
FORTIVE CORP CMN 34959J108   3,097,877 36,013 SH   DFND 1 28,088 0 7,925
FORTIVE CORP CMN 34959J108   168,018,196 1,953,246 SH   DFND 2 1,900,747 0 52,499
FORTIVE CORP CMN 34959J108   963,080 11,196 SH   DFND 3 11,196 0 0
FORTIVE CORP CMN 34959J108   497,767 5,787 SH   DFND 5 2,463 1,373 1,951
FORTIVE CORP CMN 34959J108   2,061,555 23,966 SH   DFND 6 23,966 0 0
FORTREA HLDGS INC CMN 34965K107   239,114 5,957 SH   DFND 1 5,734 0 223
FORTREA HLDGS INC CMN 34965K107   20,687,795 515,391 SH   DFND 2 484,037 0 31,354
FORTREA HLDGS INC CMN 34965K107   259,987 6,477 SH   DFND 3 5,091 0 1,386
FORTRESS BIOTECH INC CMN 34960Q307   23,828 11,914 SH   DFND 1 11,914 0 0
FORTUNA SILVER MINES INC CMN 349915108   8,958,934 2,401,859 SH   DFND 1 2,401,859 0 0
FORTUNA SILVER MINES INC CMN 349915108   1,859,032 498,400 SH   DFND 2 153,200 0 345,200
FORTUNA SILVER MINES INC CMN 349915108   429,413 115,124 SH   DFND 3 115,124 0 0
FORTUNE BRANDS INNOVATIONS I CMN 34964C106   1,116,397 13,185 SH   DFND 1 13,125 0 60
FORTUNE BRANDS INNOVATIONS I CMN 34964C106   26,536,267 313,408 SH   DFND 2 298,655 0 14,753
FORTUNE BRANDS INNOVATIONS I CMN 34964C106   646,794 7,639 SH   DFND 3 7,639 0 0
FORTUNE BRANDS INNOVATIONS I CMN 34964C106   230,209 2,719 SH   DFND 5 1,029 702 987
FORTUNE BRANDS INNOVATIONS I CMN 34964C106   615,466 7,269 SH   DFND 6 7,269 0 0
FORTUNE RISE ACQUISITION COR WTS 34969G110   3,811 95,287 SH   DFND 1 95,287 0 0
FORUM ENERGY TECHNOLOGIES IN CMN 34984V209   746,832 37,379 SH   DFND 1 37,379 0 0
FORWARD AIR CORP CMN 349853101   4,908,442 157,777 SH   DFND 1 157,777 0 0
FORWARD AIR CORP CMN 349853101   1,012,879 32,558 SH   DFND 2 32,503 0 55
FORWARD AIR CORP CMN 349853101   315,735 10,149 SH   DFND 3 10,149 0 0
FOSSIL GROUP INC CMN 34988V106   83,290 81,657 SH   DFND 1 81,657 0 0
FOSSIL GROUP INC CMN 34988V106   44,024 43,161 SH   DFND 2 43,036 0 125
FOSTER L B CO CMN 350060109   2,356,006 86,269 SH   DFND 1 86,269 0 0
FOUR CORNERS PPTY TR INC CMN 35086T109   1,396,111 57,054 SH   DFND 1 57,004 0 50
FOUR CORNERS PPTY TR INC CMN 35086T109   4,954,698 202,480 SH   DFND 2 201,532 0 948
FOX CORP CMN 35137L204   9,849,058 344,132 SH   DFND 1 344,122 0 10
FOX CORP CMN 35137L105   360,981 11,544 SH   DFND 1 11,337 0 207
FOX CORP CMN 35137L105   33,415,122 1,068,600 SH Call DFND 1 1,068,600 0 0
FOX CORP CMN 35137L105   12,512,872 400,156 SH   DFND 2 313,952 0 86,204
FOX CORP CMN 35137L204   10,186,731 355,931 SH   DFND 2 271,970 0 83,961
FOX FACTORY HLDG CORP CMN 35138V102   1,416,721 27,208 SH   DFND 1 27,148 0 60
FOX FACTORY HLDG CORP CMN 35138V102   3,722,641 71,493 SH   DFND 2 71,468 0 25
FRANCO NEV CORP CMN 351858105   54,650,589 458,632 SH   DFND 1 458,632 0 0
FRANCO NEV CORP CMN 351858105   2,085,300 17,500 SH Call DFND 1 17,500 0 0
FRANCO NEV CORP CMN 351858105   34,277,685 287,661 SH   DFND 2 234,170 0 53,491
FRANCO NEV CORP CMN 351858105   647,635 5,435 SH   DFND 6 5,435 0 0
FRANKLIN BSP RLTY TR INC CMN 35243J101   841,894 63,016 SH   DFND 1 62,971 0 45
FRANKLIN BSP RLTY TR INC CMN 35243J101   1,020,529 76,387 SH   DFND 2 76,347 0 40
FRANKLIN BSP RLTY TR INC CMN 35243J101   148,456 11,112 SH   DFND 3 11,112 0 0
FRANKLIN COVEY CO CMN 353469109   2,296,710 58,500 SH   DFND 1 58,490 0 10
FRANKLIN COVEY CO CMN 353469109   2,979,088 75,881 SH   DFND 2 75,881 0 0
FRANKLIN ELEC INC CMN 353514102   4,768,567 44,645 SH   DFND 1 44,625 0 20
FRANKLIN ELEC INC CMN 353514102   9,506,173 89,001 SH   DFND 2 88,929 0 72
FRANKLIN ELEC INC CMN 353514102   341,258 3,195 SH   DFND 3 3,195 0 0
FRANKLIN ELEC INC CMN 353514102   270,443 2,532 SH   DFND 6 2,532 0 0
FRANKLIN RESOURCES INC CMN 354613101   546,797 19,452 SH   DFND 1 18,038 0 1,414
FRANKLIN RESOURCES INC CMN 354613101   56,738,620 2,018,450 SH   DFND 2 1,959,147 0 59,303
FRANKLIN RESOURCES INC CMN 354613101   243,609 8,666 SH   DFND 5 3,703 2,277 2,685
FRANKLIN RESOURCES INC CMN 354613101   938,986 33,404 SH   DFND 6 33,404 0 0
FRANKLIN STR PPTYS CORP CMN 35471R106   1,537,194 677,178 SH   DFND 1 677,178 0 0
FRANKLIN STR PPTYS CORP CMN 35471R106   54,500 24,009 SH   DFND 2 24,009 0 0
FRANKLIN STR PPTYS CORP CMN 35471R106   29,851 13,150 SH   DFND 5 4,175 2,325 6,650
FRANKLIN TEMPLETON ETF TR CMN 35473P884   685,999 12,832 SH   DFND 1 12,832 0 0
FRANKLIN TEMPLETON ETF TR CMN 35473P397   6,431,050 250,000 SH   DFND 1 0 0 250,000
FRANKLIN TEMPLETON ETF TR CMN 35473P405   204,808 4,464 SH   DFND 1 4,464 0 0
FRANKLIN TEMPLETON ETF TR CMN 35473P660   858,794 39,467 SH   DFND 1 0 0 39,467
FRANKLIN TEMPLETON ETF TR CMN 35473P504   1,819,303 33,284 SH   DFND 1 33,284 0 0
FRANKLIN TEMPLETON ETF TR CMN 35473P801   1,286,627 24,162 SH   DFND 1 24,162 0 0
FRANKLIN TEMPLETON ETF TR CMN 35473P835   979,710 50,000 SH   DFND 3 50,000 0 0
FREEDOM HLDG CORP NEV CMN 356390104   222,578 3,154 SH   DFND 1 3,154 0 0
FREEDOM HLDG CORP NEV CMN 356390104   241,773 3,426 SH   DFND 2 3,426 0 0
FREEPORT-MCMORAN INC CMN 35671D857   70,383,265 1,496,879 SH   DFND 1 185,138 0 1,311,741
FREEPORT-MCMORAN INC CMN 35671D857   55,930,290 1,189,500 SH Call DFND 1 1,189,500 0 0
FREEPORT-MCMORAN INC CMN 35671D857   30,887,438 656,900 SH Put DFND 1 656,900 0 0
FREEPORT-MCMORAN INC CMN 35671D857   308,190,581 6,554,457 SH   DFND 2 6,470,123 0 84,334
FREEPORT-MCMORAN INC CMN 35671D857   3,353,372 71,318 SH   DFND 3 67,080 0 4,238
FREEPORT-MCMORAN INC CMN 35671D857   1,632,158 34,712 SH   DFND 4 0 34,712 0
FREEPORT-MCMORAN INC CMN 35671D857   55,822,857 1,187,215 SH   DFND 5 19,095 9,365 1,158,754
FREEPORT-MCMORAN INC CMN 35671D857   6,236,780 132,641 SH   DFND 6 132,641 0 0
FRESENIUS MEDICAL CARE AG CMN 358029106   4,343,745 225,298 SH   DFND 1 225,038 0 260
FRESENIUS MEDICAL CARE AG CMN 358029106   8,058,968 417,996 SH   DFND 2 417,509 0 487
FRESH DEL MONTE PRODUCE INC CMN G36738105   3,173,560 122,484 SH   DFND 1 122,434 0 50
FRESH DEL MONTE PRODUCE INC CMN G36738105   1,172,894 45,268 SH   DFND 2 45,243 0 25
FRESHPET INC CMN 358039105   225,811 1,949 SH   DFND 1 1,944 0 5
FRESHPET INC CMN 358039105   2,606,850 22,500 SH Put DFND 1 22,500 0 0
FRESHPET INC CMN 358039105   11,581,713 99,963 SH   DFND 2 96,975 0 2,988
FRESHPET INC CMN 358039105   392,534 3,388 SH   DFND 5 1,587 900 901
FRESHPET INC CMN 358039105   676,043 5,835 SH   DFND 6 5,835 0 0
FRESHWORKS INC CMN 358054104   15,836,381 869,653 SH   DFND 1 869,503 0 150
FRESHWORKS INC CMN 358054104   7,972,047 437,784 SH   DFND 2 436,017 0 1,767
FRONTDOOR INC CMN 35905A109   15,906,436 488,227 SH   DFND 1 488,207 0 20
FRONTDOOR INC CMN 35905A109   8,729,941 267,954 SH   DFND 2 267,898 0 56
FRONTDOOR INC CMN 35905A109   293,806 9,018 SH   DFND 3 9,018 0 0
FRONTIER COMMUNICATIONS PARE CMN 35909D109   1,090,520 44,511 SH   DFND 1 44,431 0 80
FRONTIER COMMUNICATIONS PARE CMN 35909D109   25,465,300 1,039,400 SH Put DFND 1 1,039,400 0 0
FRONTIER COMMUNICATIONS PARE CMN 35909D109   9,977,870 407,260 SH   DFND 2 404,172 0 3,088
FRONTIER COMMUNICATIONS PARE CMN 35909D109   285,401 11,649 SH   DFND 3 11,649 0 0
FRONTIER COMMUNICATIONS PARE CMN 35909D109   278,590 11,371 SH   DFND 5 3,752 2,889 4,730
FRONTIER GROUP HLDGS INC CMN 35909R108   4,728,519 583,048 SH   DFND 1 583,048 0 0
FRONTIER GROUP HLDGS INC CMN 35909R108   1,461,649 180,228 SH   DFND 2 180,078 0 150
FRONTLINE PLC CMN M46528101   5,574,867 238,446 SH   DFND 1 238,441 0 5
FRONTLINE PLC CMN M46528101   929,893 39,773 SH   DFND 2 39,773 0 0
FRONTLINE PLC CMN M46528101   11,740,173 502,146 SH   DFND 3 502,146 0 0
FS KKR CAP CORP CMN 302635206   3,600,283 188,793 SH   DFND 1 188,793 0 0
FST TR NEW OPPORT MLP & ENE CMN 33739M100   7,030,287 917,792 SH   DFND 2 917,792 0 0
FTAI AVIATION LTD CMN G3730V105   17,159,750 254,974 SH   DFND 1 254,924 0 50
FTAI AVIATION LTD CMN G3730V105   12,541,288 186,349 SH   DFND 2 185,300 0 1,049
FTAI AVIATION LTD CMN G3730V105   250,491 3,722 SH   DFND 3 3,722 0 0
FTAI AVIATION LTD CMN G3730V105   228,820 3,400 SH   OTR 6,2 0 3,400 0
FTAI INFRASTRUCTURE INC CMN 35953C106   4,126,946 657,157 SH   DFND 1 657,157 0 0
FTAI INFRASTRUCTURE INC CMN 35953C106   524,964 83,593 SH   DFND 2 83,593 0 0
FTC SOLAR INC CMN 30320C103   10,472 19,429 SH   DFND 1 19,429 0 0
FTC SOLAR INC CMN 30320C103   353,678 656,175 SH   DFND 2 656,175 0 0
FTC SOLAR INC CMN 30320C103   9,221 17,108 SH   OTR 6,2 0 17,108 0
FTI CONSULTING INC CMN 302941109   110,145,276 523,778 SH   DFND 2 455,109 0 68,669
FTI CONSULTING INC CMN 302941109   241,623 1,149 SH   DFND 3 1,149 0 0
FTI CONSULTING INC CMN 302941109   254,871 1,212 SH   DFND 6 1,212 0 0
FTI CONSULTING INC CMN 302941109   680,288 3,235 SH   OTR 6,2 0 3,235 0
FUBOTV INC CMN 35953D104   706,541 447,178 SH   DFND 1 447,178 0 0
FUBOTV INC CMN 35953D104   1,967,980 1,245,557 SH   DFND 2 1,245,477 0 80
FUBOTV INC CMN 35953D104   29,879 18,911 SH   DFND 5 6,287 6,337 6,287
FUBOTV INC CMN 35953D104   32,717 20,707 SH   OTR 6,2 0 20,707 0
FUELCELL ENERGY INC CMN 35952H601   1,764,091 1,482,429 SH   DFND 1 1,481,884 0 545
FUELCELL ENERGY INC CMN 35952H601   433,180 364,017 SH   DFND 2 363,897 0 120
FUELCELL ENERGY INC CMN 35952H601   79,441 66,757 SH   DFND 3 66,757 0 0
FULCRUM THERAPEUTICS INC CMN 359616109   7,534,668 798,164 SH   DFND 1 798,164 0 0
FULCRUM THERAPEUTICS INC CMN 359616109   114,281 12,106 SH   DFND 2 12,106 0 0
FULGENT GENETICS INC CMN 359664109   1,597,012 73,595 SH   DFND 1 73,595 0 0
FULGENT GENETICS INC CMN 359664109   220,798 10,175 SH   DFND 2 10,175 0 0
FULL HSE RESORTS INC CMN 359678109   4,892,348 878,339 SH   DFND 1 878,339 0 0
FULL HSE RESORTS INC CMN 359678109   57,527 10,328 SH   DFND 2 10,253 0 75
FULL TRUCK ALLIANCE CO LTD CMN 35969L108   64,685,494 8,897,592 SH   DFND 1 8,897,592 0 0
FULL TRUCK ALLIANCE CO LTD CMN 35969L108   1,661,595 228,555 SH   DFND 2 228,555 0 0
FULLER H B CO CMN 359694106   3,875,205 48,598 SH   DFND 1 48,548 0 50
FULLER H B CO CMN 359694106   27,702,508 347,410 SH   DFND 2 338,320 0 9,090
FULLER H B CO CMN 359694106   227,977 2,859 SH   DFND 3 2,859 0 0
FULLER H B CO CMN 359694106   206,287 2,587 SH   DFND 6 2,587 0 0
FULLER H B CO CMN 359694106   376,851 4,726 SH   OTR 6,2 0 4,726 0
FULTON FINL CORP PA CMN 360271100   5,818,711 366,187 SH   DFND 1 364,006 0 2,181
FULTON FINL CORP PA CMN 360271100   5,070,199 319,081 SH   DFND 2 318,917 0 164
FULTON FINL CORP PA CMN 360271100   251,507 15,828 SH   DFND 6 15,828 0 0
FUNKO INC CMN 361008105   4,195,938 672,426 SH   DFND 1 672,406 0 20
FUNKO INC CMN 361008105   1,825,793 292,595 SH   DFND 2 292,575 0 20
FUSION PHARMACEUTICALS INC CMN 36118A100   1,007,583 47,260 SH   DFND 1 47,260 0 0
FUTU HLDGS LTD CMN 36118L106   33,813,913 624,449 SH   DFND 1 622,202 0 2,247
FUTU HLDGS LTD CMN 36118L106   1,034,211 19,099 SH   DFND 2 15,313 0 3,786
FUTUREFUEL CORP CMN 36116M106   625,308 77,678 SH   DFND 1 77,523 0 155
FUTUREFUEL CORP CMN 36116M106   689,933 85,706 SH   DFND 2 85,546 0 160
FUTURETECH II ACQUISITION CO WTS 36119D111   5,398 137,000 SH   DFND 1 137,000 0 0
G III APPAREL GROUP LTD CMN 36237H101   10,282,595 354,450 SH   DFND 1 354,420 0 30
G III APPAREL GROUP LTD CMN 36237H101   3,019,216 104,075 SH   DFND 2 104,054 0 21
G1 THERAPEUTICS INC CMN 3621LQ109   1,935,192 447,961 SH   DFND 1 447,961 0 0
GAIA INC NEW CMN 36269P104   57,467 18,658 SH   DFND 1 18,658 0 0
GALAPAGOS NV CMN 36315X101   2,945,817 91,485 SH   DFND 1 91,485 0 0
GALIANO GOLD INC CMN 36352H100   77,144 55,103 SH   DFND 3 55,103 0 0
GALLAGHER ARTHUR J & CO CMN 363576109   82,953,670 331,762 SH   DFND 1 320,457 0 11,305
GALLAGHER ARTHUR J & CO CMN 363576109   187,148,324 748,474 SH   DFND 2 726,180 0 22,294
GALLAGHER ARTHUR J & CO CMN 363576109   23,645,369 94,566 SH   DFND 5 7,507 5,418 81,641
GALLAGHER ARTHUR J & CO CMN 363576109   3,678,839 14,713 SH   DFND 6 14,713 0 0
GAMESTOP CORP NEW CMN 36467W109   276,830 22,111 SH   DFND 1 22,111 0 0
GAMESTOP CORP NEW CMN 36467W109   3,007,354 240,204 SH   DFND 2 229,458 0 10,746
GAMING & LEISURE PPTYS INC CMN 36467J108   653,227 14,179 SH   DFND 1 13,997 0 182
GAMING & LEISURE PPTYS INC CMN 36467J108   10,526,385 228,487 SH   DFND 2 205,234 0 23,253
GAMING & LEISURE PPTYS INC CMN 36467J108   759,049 16,476 SH   DFND 3 16,476 0 0
GAMING & LEISURE PPTYS INC CMN 36467J108   397,768 8,634 SH   DFND 6 8,634 0 0
GANNETT CO INC CMN 36472T109   15,253,028 6,251,241 SH   DFND 1 6,251,241 0 0
GANNETT CO INC CMN 36472T109   174,541 71,533 SH   DFND 2 71,533 0 0
GAOTU TECHEDU INC CMN 36257Y109   35,148,839 5,366,235 SH   DFND 1 5,366,235 0 0
GAP INC CMN 364760108   2,358,748 85,617 SH   DFND 1 84,167 0 1,450
GAP INC CMN 364760108   20,540,456 745,570 SH   DFND 2 714,906 0 30,664
GAP INC CMN 364760108   263,047 9,548 SH   DFND 6 9,548 0 0
GARMIN LTD CMN H2906T109   30,043,902 201,813 SH   DFND 1 201,311 0 502
GARMIN LTD CMN H2906T109   98,803,230 663,688 SH   DFND 2 652,001 0 11,687
GARMIN LTD CMN H2906T109   229,260 1,540 SH   DFND 3 1,540 0 0
GARMIN LTD CMN H2906T109   217,700 1,462 SH   DFND 5 609 413 440
GARMIN LTD CMN H2906T109   1,835,567 12,330 SH   DFND 6 12,330 0 0
GARRETT MOTION INC CMN 366505105   2,670,898 268,702 SH   DFND 1 268,702 0 0
GARTNER INC CMN 366651107   2,189,126 4,593 SH   DFND 1 4,186 0 407
GARTNER INC CMN 366651107   275,289,318 577,526 SH   DFND 2 535,048 0 42,478
GARTNER INC CMN 366651107   1,415,582 2,970 SH   DFND 5 1,681 511 778
GARTNER INC CMN 366651107   4,958,321 10,402 SH   DFND 6 10,402 0 0
GATES INDL CORP PLC CMN G39108108   7,076,332 399,567 SH   DFND 1 399,522 0 45
GATES INDL CORP PLC CMN G39108108   44,744,032 2,526,484 SH   DFND 2 2,358,504 0 167,980
GATES INDL CORP PLC CMN G39108108   335,923 18,968 SH   DFND 3 18,968 0 0
GATOS SILVER INC CMN 368036109   161,138 19,206 SH   DFND 1 19,206 0 0
GATX CORP CMN 361448103   2,861,809 21,352 SH   DFND 1 21,317 0 35
GATX CORP CMN 361448103   12,111,924 90,367 SH   DFND 2 90,145 0 222
GATX CORP CMN 361448103   256,936 1,917 SH   DFND 6 1,917 0 0
GCM GROSVENOR INC CMN 36831E108   583,870 60,442 SH   DFND 1 60,442 0 0
GCM GROSVENOR INC CMN 36831E108   448,862 46,466 SH   DFND 2 46,466 0 0
GDS HLDGS LTD CMN 36165L108   26,971,343 4,055,841 SH   DFND 1 4,055,841 0 0
GE HEALTHCARE TECHNOLOGIES I CMN 36266G107   56,368,291 620,045 SH   DFND 1 614,877 0 5,168
GE HEALTHCARE TECHNOLOGIES I CMN 36266G107   103,461,345 1,138,063 SH   DFND 2 1,116,803 0 21,260
GE HEALTHCARE TECHNOLOGIES I CMN 36266G107   579,579 6,375 SH   DFND 5 1,856 1,969 2,550
GEN DIGITAL INC CMN 668771108   1,885,654 84,181 SH   DFND 1 82,861 0 1,320
GEN DIGITAL INC CMN 668771108   22,663,915 1,011,782 SH   DFND 2 884,942 0 126,840
GENCO SHIPPING & TRADING LTD CMN Y2685T131   5,100,980 250,909 SH   DFND 1 250,889 0 20
GENCO SHIPPING & TRADING LTD CMN Y2685T131   729,725 35,894 SH   DFND 2 35,720 0 174
GENCOR INDS INC CMN 368678108   329,177 19,723 SH   DFND 1 19,723 0 0
GENEDX HOLDINGS CORP CMN 81663L200   10,272,300 1,125,115 SH   DFND 1 1,125,115 0 0
GENELUX CORPORATION CMN 36870H103   84,786 13,186 SH   DFND 1 13,186 0 0
GENERAC HLDGS INC CMN 368736104   7,174,213 56,875 SH   DFND 1 56,416 0 459
GENERAC HLDGS INC CMN 368736104   25,298,820 200,561 SH   DFND 2 196,221 0 4,340
GENERAC HLDGS INC CMN 368736104   235,733 1,869 SH   DFND 5 975 333 561
GENERAC HLDGS INC CMN 368736104   622,627 4,936 SH   DFND 6 4,936 0 0
GENERAL DYNAMICS CORP CMN 369550108   9,065,017 32,090 SH   DFND 1 31,074 0 1,016
GENERAL DYNAMICS CORP CMN 369550108   18,277,103 64,700 SH Call DFND 1 64,700 0 0
GENERAL DYNAMICS CORP CMN 369550108   26,158,574 92,600 SH Put DFND 1 92,600 0 0
GENERAL DYNAMICS CORP CMN 369550108   255,971,826 906,127 SH   DFND 2 883,375 0 22,752
GENERAL DYNAMICS CORP CMN 369550108   351,700 1,245 SH   DFND 3 1,245 0 0
GENERAL DYNAMICS CORP CMN 369550108   16,385,361 58,003 SH   DFND 5 4,958 6,226 46,820
GENERAL DYNAMICS CORP CMN 369550108   5,743,869 20,333 SH   DFND 6 20,333 0 0
GENERAL DYNAMICS CORP CMN 369550108   988,433 3,499 SH   OTR 6,2 0 3,499 0
GENERAL ELECTRIC CO CMN 369604301   495,314,767 2,821,824 SH   DFND 1 2,527,834 0 293,990
GENERAL ELECTRIC CO CMN 369604301   168,227,952 958,400 SH Call DFND 1 958,400 0 0
GENERAL ELECTRIC CO CMN 369604301   12,550,395 71,500 SH Put DFND 1 71,500 0 0
GENERAL ELECTRIC CO CMN 369604301   653,805,665 3,724,752 SH   DFND 2 3,643,397 0 81,355
GENERAL ELECTRIC CO CMN 369604301   4,331,027 24,674 SH   DFND 3 23,161 0 1,513
GENERAL ELECTRIC CO CMN 369604301   779,704 4,442 SH   DFND 4 0 4,442 0
GENERAL ELECTRIC CO CMN 369604301   57,118,846 325,408 SH   DFND 5 22,687 5,859 296,863
GENERAL MLS INC CMN 370334104   35,058,034 501,044 SH   DFND 1 498,862 0 2,182
GENERAL MLS INC CMN 370334104   417,019,445 5,959,975 SH   DFND 2 4,698,919 0 1,261,056
GENERAL MLS INC CMN 370334104   13,008,128 185,910 SH   DFND 5 3,728 2,295 179,886
GENERAL MLS INC CMN 370334104   3,683,571 52,645 SH   DFND 6 52,645 0 0
GENERAL MLS INC CMN 370334104   982,589 14,043 SH   OTR 6,2 0 14,043 0
GENERAL MTRS CO CMN 37045V100   760,877,830 16,777,901 SH   DFND 1 16,760,912 0 16,989
GENERAL MTRS CO CMN 37045V100   24,262,250 535,000 SH Call DFND 1 535,000 0 0
GENERAL MTRS CO CMN 37045V100   115,189,000 2,540,000 SH Put DFND 1 2,540,000 0 0
GENERAL MTRS CO CMN 37045V100   196,556,764 4,334,218 SH   DFND 2 4,286,816 0 47,401
GENERAL MTRS CO CMN 37045V100   224,528 4,951 SH   DFND 3 4,951 0 0
GENERAL MTRS CO CMN 37045V100   1,121,823 24,737 SH   DFND 5 10,944 6,171 7,622
GENERAL MTRS CO CMN 37045V100   3,792,076 83,618 SH   DFND 6 83,618 0 0
GENERATION BIO CO CMN 37148K100   3,955,649 971,904 SH   DFND 1 971,904 0 0
GENERATION BIO CO CMN 37148K100   1,099,661 270,187 SH   DFND 2 270,077 0 110
GENESCO INC CMN 371532102   3,569,249 126,839 SH   DFND 1 126,839 0 0
GENESCO INC CMN 371532102   542,342 19,273 SH   DFND 2 19,273 0 0
GENESIS ENERGY L P CMN 371927104   3,165,364 284,655 SH   DFND 1 284,655 0 0
GENESIS ENERGY L P CMN 371927104   22,349,588 2,009,855 SH   DFND 2 2,009,855 0 0
GENIE ENERGY LTD CMN 372284208   326,180 21,630 SH   DFND 1 21,630 0 0
GENIE ENERGY LTD CMN 372284208   476,724 31,613 SH   DFND 2 31,603 0 10
GENIUS SPORTS LIMITED CMN G3934V109   1,904,542 333,545 SH   DFND 1 333,545 0 0
GENMAB A/S CMN 372303206   7,819,670 261,440 SH   DFND 1 261,301 0 139
GENMAB A/S CMN 372303206   11,781,741 393,906 SH   DFND 2 389,789 0 4,117
GENPACT LIMITED CMN G3922B107   17,521,492 531,760 SH   DFND 2 486,775 0 44,985
GENPACT LIMITED CMN G3922B107   206,860 6,278 SH   DFND 6 6,278 0 0
GENTEX CORP CMN 371901109   441,531 12,224 SH   DFND 1 12,179 0 45
GENTEX CORP CMN 371901109   47,504,085 1,315,174 SH   DFND 2 1,226,141 0 89,033
GENTEX CORP CMN 371901109   289,321 8,010 SH   DFND 3 8,010 0 0
GENTEX CORP CMN 371901109   284,517 7,877 SH   DFND 6 7,877 0 0
GENTHERM INC CMN 37253A103   877,174 15,234 SH   DFND 1 15,199 0 35
GENTHERM INC CMN 37253A103   3,040,224 52,800 SH   DFND 2 52,691 0 109
GENUINE PARTS CO CMN 372460105   33,632,285 217,081 SH   DFND 1 213,796 0 3,285
GENUINE PARTS CO CMN 372460105   84,905,207 548,023 SH   DFND 2 514,593 0 33,430
GENUINE PARTS CO CMN 372460105   583,311 3,765 SH   DFND 3 3,765 0 0
GENUINE PARTS CO CMN 372460105   551,101 3,557 SH   DFND 5 1,219 1,320 1,018
GENUINE PARTS CO CMN 372460105   1,554,877 10,036 SH   DFND 6 10,036 0 0
GENWORTH FINL INC CMN 37247D106   4,848,638 754,065 SH   DFND 1 753,765 0 300
GENWORTH FINL INC CMN 37247D106   9,792,003 1,522,862 SH   DFND 2 1,522,079 0 783
GENWORTH FINL INC CMN 37247D106   343,864 53,478 SH   DFND 3 53,478 0 0
GENWORTH FINL INC CMN 37247D106   149,118 23,191 SH   DFND 6 23,191 0 0
GENWORTH FINL INC CMN 37247D106   86,284 13,419 SH   OTR 6,2 0 13,419 0
GEO GROUP INC NEW CMN 36162J106   86,667,826 6,137,948 SH   DFND 1 6,137,888 0 60
GEO GROUP INC NEW CMN 36162J106   1,856,229 131,461 SH   DFND 2 131,402 0 59
GEOPARK LTD CMN G38327105   524,995 54,687 SH   DFND 1 54,687 0 0
GEOSPACE TECHNOLOGIES CORP CMN 37364X109   1,116,982 84,684 SH   DFND 1 84,684 0 0
GERDAU SA CMN 373737105   4,546,867 1,028,703 SH   DFND 1 1,028,703 0 0
GERDAU SA CMN 373737105   733,994 166,062 SH   DFND 2 166,062 0 0
GERDAU SA CMN 373737105   66,729,814 15,097,243 SH   DFND 3 15,097,243 0 0
GERMAN AMERN BANCORP INC CMN 373865104   351,873 10,158 SH   DFND 1 10,158 0 0
GERMAN AMERN BANCORP INC CMN 373865104   11,646,314 336,210 SH   DFND 2 315,828 0 20,382
GERON CORP CMN 374163103   12,788,846 3,875,408 SH   DFND 1 3,875,148 0 260
GERON CORP CMN 374163103   1,629,830 493,888 SH   DFND 2 493,498 0 390
GERON CORP CMN 374163103   70,574 21,386 SH   DFND 6 21,386 0 0
GETTY IMAGES HOLDINGS INC CMN 374275105   2,359,885 568,647 SH   DFND 1 568,647 0 0
GETTY RLTY CORP NEW CMN 374297109   2,730,487 99,835 SH   DFND 1 99,825 0 10
GETTY RLTY CORP NEW CMN 374297109   1,531,505 55,997 SH   DFND 2 55,987 0 10
GEVO INC CMN 374396406   607,627 790,460 SH   DFND 1 790,460 0 0
GEVO INC CMN 374396406   112,927 146,907 SH   DFND 2 146,732 0 175
GFL ENVIRONMENTAL INC CMN 36168Q104   23,124,591 670,278 SH   DFND 1 670,278 0 0
GFL ENVIRONMENTAL INC CMN 36168Q104   6,944,747 201,297 SH   DFND 2 201,289 0 8
GFL ENVIRONMENTAL INC CMN 36168Q104   3,546,393 102,794 SH   DFND 3 102,794 0 0
GIBRALTAR INDS INC CMN 374689107   4,979,411 61,833 SH   DFND 1 61,218 0 615
GIBRALTAR INDS INC CMN 374689107   5,124,688 63,637 SH   DFND 2 63,149 0 488
GIBRALTAR INDS INC CMN 374689107   274,849 3,413 SH   DFND 6 3,413 0 0
GIGACLOUD TECHNOLOGY INC CMN G38644103   4,624,136 173,059 SH   DFND 1 173,059 0 0
GILAT SATELLITE NETWORKS LTD CMN M51474118   548,186 100,955 SH   DFND 1 100,955 0 0
GILDAN ACTIVEWEAR INC CMN 375916103   31,331,222 843,825 SH   DFND 1 843,697 0 128
GILDAN ACTIVEWEAR INC CMN 375916103   5,826,774 156,929 SH   DFND 2 156,905 0 24
GILDAN ACTIVEWEAR INC CMN 375916103   216,282 5,825 SH   DFND 6 5,825 0 0
GILEAD SCIENCES INC CMN 375558103   41,680,561 569,018 SH   DFND 1 556,610 0 12,408
GILEAD SCIENCES INC CMN 375558103   4,219,200 57,600 SH Call DFND 1 57,600 0 0
GILEAD SCIENCES INC CMN 375558103   2,930,000 40,000 SH Put DFND 1 40,000 0 0
GILEAD SCIENCES INC CMN 375558103   325,966,590 4,450,056 SH   DFND 2 4,188,006 0 262,050
GILEAD SCIENCES INC CMN 375558103   4,863,090 66,390 SH   DFND 5 18,386 15,953 32,051
GILEAD SCIENCES INC CMN 375558103   6,926,081 94,554 SH   DFND 6 94,554 0 0
GILEAD SCIENCES INC CMN 375558103   770,663 10,521 SH   OTR 6,2 0 10,521 0
GINKGO BIOWORKS HOLDINGS INC CMN 37611X100   89,450 77,112 SH   DFND 1 77,112 0 0
GINKGO BIOWORKS HOLDINGS INC CMN 37611X100   231,768 199,800 SH Put DFND 1 199,800 0 0
GINKGO BIOWORKS HOLDINGS INC CMN 37611X100   2,333,767 2,011,868 SH   DFND 2 1,795,524 0 216,344
GINKGO BIOWORKS HOLDINGS INC CMN 37611X100   87,392 75,338 SH   DFND 3 75,338 0 0
GITLAB INC CMN 37637K108   16,694,625 286,259 SH   DFND 1 61,801 0 224,458
GITLAB INC CMN 37637K108   5,832,000 100,000 SH Call DFND 1 100,000 0 0
GITLAB INC CMN 37637K108   3,285,982 56,344 SH   DFND 2 55,139 0 1,205
GITLAB INC CMN 37637K108   273,288 4,686 SH   DFND 3 4,686 0 0
GLACIER BANCORP INC NEW CMN 37637Q105   8,270,934 205,336 SH   DFND 1 205,074 0 262
GLACIER BANCORP INC NEW CMN 37637Q105   30,281,726 751,781 SH   DFND 2 715,654 0 36,127
GLACIER BANCORP INC NEW CMN 37637Q105   386,809 9,603 SH   DFND 6 9,603 0 0
GLADSTONE COMMERCIAL CORP CMN 376536108   224,416 16,215 SH   DFND 1 16,130 0 85
GLADSTONE COMMERCIAL CORP CMN 376536108   1,490,028 107,661 SH   DFND 2 107,398 0 263
GLADSTONE LD CORP CMN 376549101   356,738 26,742 SH   DFND 1 26,692 0 50
GLADSTONE LD CORP CMN 376549101   1,001,781 75,096 SH   DFND 2 74,628 0 468
GLATFELTER CORPORATION CMN 377320106   126,796 63,398 SH   DFND 1 63,398 0 0
GLATFELTER CORPORATION CMN 377320106   73,604 36,802 SH   DFND 2 36,802 0 0
GLAUKOS CORP CMN 377322102   12,747,725 135,197 SH   DFND 1 135,167 0 30
GLAUKOS CORP CMN 377322102   8,698,441 92,252 SH   DFND 2 92,206 0 46
GLAUKOS CORP CMN 377322102   280,136 2,971 SH   DFND 6 2,971 0 0
GLOBAL BLOCKCHAIN ACQUI CORP RTS 37961B112   3,132 34,800 SH   DFND 1 34,800 0 0
GLOBAL BLUE GROUP HOLDING AG WTS H33700115   883 26,133 SH   DFND 1 26,133 0 0
GLOBAL E ONLINE LTD CMN M5216V106   196,074,517 5,394,072 SH   DFND 1 5,394,072 0 0
GLOBAL E ONLINE LTD CMN M5216V106   599,205 16,484 SH   DFND 2 16,062 0 422
GLOBAL E ONLINE LTD CMN M5216V106   2,078,130 57,170 SH   DFND 3 57,170 0 0
GLOBAL INDUSTRIAL COMPANY CMN 37892E102   2,088,047 46,629 SH   DFND 1 46,614 0 15
GLOBAL INDUSTRIAL COMPANY CMN 37892E102   901,780 20,138 SH   DFND 2 20,138 0 0
GLOBAL MED REIT INC CMN 37954A204   383,390 43,816 SH   DFND 1 43,751 0 65
GLOBAL MED REIT INC CMN 37954A204   1,299,856 148,555 SH   DFND 2 148,485 0 70
GLOBAL MED REIT INC CMN 37954A204   134,400 15,360 SH   DFND 3 15,360 0 0
GLOBAL NET LEASE INC CMN 379378201   1,799,089 231,543 SH   DFND 1 231,425 0 118
GLOBAL NET LEASE INC CMN 379378201   2,305,530 296,722 SH   DFND 2 295,912 0 810
GLOBAL NET LEASE INC CMN 379378201   105,555 13,585 SH   DFND 6 13,585 0 0
GLOBAL PARTNERS LP CMN 37946R109   4,724,739 106,461 SH   DFND 2 106,461 0 0
GLOBAL PMTS INC CMN 37940X102   32,341,687 241,970 SH   DFND 1 239,638 0 2,332
GLOBAL PMTS INC CMN 37940X102   2,673,200 20,000 SH Put DFND 1 20,000 0 0
GLOBAL PMTS INC CMN 37940X102   106,530,505 797,026 SH   DFND 2 786,242 0 10,784
GLOBAL PMTS INC CMN 37940X102   748,630 5,601 SH   DFND 3 5,601 0 0
GLOBAL PMTS INC CMN 37940X102   477,636 3,574 SH   DFND 5 1,266 1,353 955
GLOBAL PMTS INC CMN 37940X102   1,912,140 14,306 SH   DFND 6 14,306 0 0
GLOBAL TECHNOLGY ACQSTN CORP WTS G3934N115   1,266 50,659 SH   DFND 1 50,659 0 0
GLOBAL WTR RES INC CMN 379463102   247,350 19,264 SH   DFND 1 19,264 0 0
GLOBAL X FDS CMN 37954Y673   415,577 10,439 SH   DFND 1 10,439 0 0
GLOBAL X FDS CMN 37954Y871   5,762,627 199,883 SH   DFND 1 199,883 0 0
GLOBAL X FDS CMN 37954Y731   3,799,442 104,899 SH   DFND 1 0 0 104,899
GLOBAL X FDS CMN 37960A792   629,100 30,000 SH   DFND 1 0 0 30,000
GLOBAL X FDS CMN 37950E259   1,570,668 29,200 SH   DFND 1 0 0 29,200
GLOBAL X FDS CMN 37954Y830   2,790,239 65,761 SH   DFND 1 0 0 65,761
GLOBAL X FDS CMN 37954Y715   222,670 7,000 SH   DFND 1 0 0 7,000
GLOBAL X FDS CMN 37954Y855   487,230 10,758 SH   DFND 1 0 0 10,758
GLOBAL X FDS CMN 37954Y889   588,415 9,246 SH   DFND 1 9,246 0 0
GLOBAL X FDS CMN 37954Y483   7,709,413 430,453 SH   DFND 1 430,453 0 0
GLOBAL X FDS CMN 37954Y848   997,896 36,340 SH   DFND 1 36,340 0 0
GLOBAL X FDS CMN 37954Y871   4,324,500 150,000 SH Call DFND 1 150,000 0 0
GLOBALFOUNDRIES INC CMN G39387108   17,076,447 327,700 SH   DFND 1 327,610 0 90
GLOBALFOUNDRIES INC CMN G39387108   16,597,035 318,500 SH Put DFND 1 318,500 0 0
GLOBALFOUNDRIES INC CMN G39387108   3,120,607 59,885 SH   DFND 2 58,625 0 1,260
GLOBALSTAR INC CMN 378973408   374,520 254,775 SH   DFND 1 254,425 0 350
GLOBALSTAR INC CMN 378973408   2,110,582 1,435,770 SH   DFND 2 1,435,665 0 105
GLOBALSTAR INC CMN 378973408   18,043 12,274 SH   DFND 5 4,091 2,142 6,041
GLOBALSTAR INC CMN 378973408   39,709 27,013 SH   DFND 6 27,013 0 0
GLOBANT S A CMN L44385109   1,750,271 8,669 SH   DFND 1 8,659 0 10
GLOBANT S A CMN L44385109   8,142,512 40,329 SH   DFND 2 39,995 0 334
GLOBANT S A CMN L44385109   301,841 1,495 SH   DFND 6 1,495 0 0
GLOBE LIFE INC CMN 37959E102   24,124,316 207,307 SH   DFND 1 207,292 0 15
GLOBE LIFE INC CMN 37959E102   104,261,978 895,952 SH   DFND 2 858,673 0 37,279
GLOBE LIFE INC CMN 37959E102   385,301 3,311 SH   DFND 4 0 3,311 0
GLOBE LIFE INC CMN 37959E102   283,375 2,435 SH   DFND 5 610 582 1,243
GLOBE LIFE INC CMN 37959E102   433,944 3,729 SH   OTR 6,2 0 3,729 0
GLOBUS MED INC CMN 379577208   1,317,452 24,561 SH   DFND 1 24,516 0 45
GLOBUS MED INC CMN 379577208   6,849,509 127,694 SH   DFND 2 127,375 0 319
GLOBUS MED INC CMN 379577208   303,334 5,655 SH   DFND 3 5,655 0 0
GLOBUS MED INC CMN 379577208   477,986 8,911 SH   DFND 6 8,911 0 0
GLYCOMIMETICS INC CMN 38000Q102   3,344,124 1,114,708 SH   DFND 1 1,114,708 0 0
GMS INC CMN 36251C103   7,043,425 72,359 SH   DFND 1 72,319 0 40
GMS INC CMN 36251C103   4,769,368 48,997 SH   DFND 2 48,958 0 39
GMS INC CMN 36251C103   383,422 3,939 SH   DFND 3 3,939 0 0
GODADDY INC CMN 380237107   2,180,152 18,370 SH   DFND 1 18,346 0 24
GODADDY INC CMN 380237107   61,440,280 517,697 SH   DFND 2 476,106 0 41,591
GODADDY INC CMN 380237107   743,530 6,265 SH   DFND 3 6,265 0 0
GODADDY INC CMN 380237107   608,354 5,126 SH   DFND 6 5,126 0 0
GOGO INC CMN 38046C109   936,422 106,654 SH   DFND 1 106,654 0 0
GOGO INC CMN 38046C109   1,421,921 161,950 SH   DFND 2 161,935 0 15
GOGORO INC CMN G9491K105   24,511 13,321 SH   DFND 1 13,321 0 0
GOL LINHAS AEREAS INTELIGENT CMN 38045R206   19,455 29,168 SH   DFND 1 29,168 0 0
GOL LINHAS AEREAS INTELIGENT CMN 38045R206   102,299 153,372 SH   DFND 3 153,372 0 0
GOLAR LNG LTD CMN G9456A100   7,549,418 313,775 SH   DFND 1 313,720 0 55
GOLAR LNG LTD CMN G9456A100   4,919,308 204,460 SH   DFND 2 204,449 0 11
GOLD FIELDS LTD CMN 38059T106   2,601,368 163,711 SH   DFND 1 163,711 0 0
GOLD FIELDS LTD CMN 38059T106   794,500 50,000 SH   DFND 3 50,000 0 0
GOLD RESOURCE CORP CMN 38068T105   19,147 44,056 SH   DFND 1 44,056 0 0
GOLDEN ARROW MERGER CORP WTS 380799114   47,314 313,336 SH   DFND 1 313,336 0 0
GOLDEN ENTMT INC CMN 381013101   1,253,804 34,043 SH   DFND 1 34,043 0 0
GOLDEN ENTMT INC CMN 381013101   536,797 14,575 SH   DFND 2 14,575 0 0
GOLDEN OCEAN GROUP LTD CMN G39637205   1,413,003 109,028 SH   DFND 1 108,948 0 80
GOLDEN OCEAN GROUP LTD CMN G39637205   3,212,343 247,866 SH   DFND 2 247,598 0 268
GOLDEN OCEAN GROUP LTD CMN G39637205   1,050,395 81,049 SH   DFND 3 81,049 0 0
GOLDMAN SACHS BDC INC CMN 38147U107   10,187,239 680,056 SH   DFND 1 680,056 0 0
GOLDMAN SACHS BDC INC CMN 38147U107   87,352,859 5,831,299 SH   DFND   5,831,299 0 0
GOLDMAN SACHS ETF TR CMN 38149W648   1,240,973 27,837 SH   DFND 1 0 0 27,837
GOLDMAN SACHS ETF TR CMN 381430305   541,983 14,857 SH   DFND 1 0 0 14,857
GOLDMAN SACHS ETF TR CMN 38149W788   643,072 20,267 SH   DFND 1 0 0 20,267
GOLDMAN SACHS ETF TR CMN 381430453   23,129,329 522,579 SH   DFND 1 165,083 0 357,496
GOLDMAN SACHS ETF TR CMN 38149W762   643,119 19,078 SH   DFND 1 0 0 19,078
GOLDMAN SACHS ETF TR CMN 38149W820   63,150,871 1,124,081 SH   DFND 1 0 0 1,124,081
GOLDMAN SACHS ETF TR CMN 381430107   63,184,747 1,843,733 SH   DFND 1 1,744,306 0 99,427
GOLDMAN SACHS ETF TR CMN 381430503   181,776,763 1,750,884 SH   DFND 1 1,563,737 0 187,147
GOLDMAN SACHS ETF TR CMN 381430206   12,156,145 387,385 SH   DFND 1 258,602 0 128,783
GOLDMAN SACHS ETF TR CMN 38149W663   642,827 12,903 SH   DFND 1 0 0 12,903
GOLDMAN SACHS ETF TR CMN 38149W614   12,407,560 250,102 SH   DFND 1 0 0 250,102
GOLDMAN SACHS ETF TR CMN 381430438   1,361,443 18,696 SH   DFND 1 0 0 18,696
GOLDMAN SACHS ETF TR CMN 381430602   26,030,960 396,572 SH   DFND 1 384,126 0 12,446
GOLDMAN SACHS ETF TR CMN 38149W812   22,181,051 754,201 SH   DFND 1 0 0 754,201
GOLDMAN SACHS ETF TR CMN 381430404   292,275 7,500 SH   DFND 1 0 0 7,500
GOLDMAN SACHS ETF TR CMN 38149W770   1,527,698 43,912 SH   DFND 1 0 0 43,912
GOLDMAN SACHS ETF TR CMN 381430529   34,304,455 342,633 SH   DFND 1 198,133 0 144,500
GOLDMAN SACHS ETF TR CMN 38149W796   5,604,567 179,576 SH   DFND 1 0 0 179,576
GOLDMAN SACHS ETF TR CMN 381430230   20,912,343 415,257 SH   DFND 1 0 0 415,257
GOLDMAN SACHS ETF TR CMN 381430396   46,423,457 619,475 SH   DFND 1 0 0 619,475
GOLDMAN SACHS ETF TR CMN 38149W754   371,051 11,210 SH   DFND 1 0 0 11,210
GOLDMAN SACHS ETF TR CMN 381430545   524,064 4,800 SH   DFND 1 0 0 4,800
GOLDMAN SACHS ETF TR CMN 381430107   126,674,086 3,696,355 SH   DFND 2 3,685,061 0 11,294
GOLDMAN SACHS ETF TR CMN 38149W648   4,012,200 90,000 SH   DFND 2 90,000 0 0
GOLDMAN SACHS ETF TR CMN 38149W663   8,583,986 172,300 SH   DFND 2 172,300 0 0
GOLDMAN SACHS ETF TR CMN 38149W630   2,326,000 50,000 SH   DFND 2 50,000 0 0
GOLDMAN SACHS ETF TR CMN 381430206   118,310,445 3,770,250 SH   DFND 2 3,770,250 0 0
GOLDMAN SACHS ETF TR CMN 38149W812   546,203 18,572 SH   DFND 2 18,572 0 0
GOLDMAN SACHS ETF TR CMN 38149W622   1,408,800 30,000 SH   DFND 2 30,000 0 0
GOLDMAN SACHS ETF TR CMN 381430164   106,073,358 2,458,247 SH   DFND 2 2,458,247 0 0
GOLDMAN SACHS ETF TR CMN 38149W598   491,362,422 10,601,131 SH   DFND 2 10,601,131 0 0
GOLDMAN SACHS ETF TR CMN 38149W580   371,103,852 8,053,469 SH   DFND 2 8,053,469 0 0
GOLDMAN SACHS ETF TR CMN 381430230   50,646,951 1,005,698 SH   DFND 2 1,005,698 0 0
GOLDMAN SACHS ETF TR CMN 38149W762   5,228,893 155,114 SH   DFND 2 155,114 0 0
GOLDMAN SACHS ETF TR CMN 38149W655   5,675,578 118,935 SH   DFND 2 118,935 0 0
GOLDMAN SACHS ETF TR CMN 381430123   1,045,356,115 14,547,121 SH   DFND 2 14,547,121 0 0
GOLDMAN SACHS ETF TR CMN 381430453   2,956,302 66,794 SH   DFND 2 66,794 0 0
GOLDMAN SACHS ETF TR CMN 38149W754   4,468,500 135,000 SH   DFND 2 135,000 0 0
GOLDMAN SACHS ETF TR CMN 381430503   323,651,271 3,117,427 SH   DFND 2 3,110,142 0 7,285
GOLDMAN SACHS ETF TR CMN 38149W770   1,215,354 34,934 SH   DFND 2 34,934 0 0
GOLDMAN SACHS ETF TR CMN 38149W788   967,289 30,485 SH   DFND 2 30,485 0 0
GOLDMAN SACHS ETF TR CMN 381430479   172,410,385 3,768,533 SH   DFND 2 3,768,533 0 0
GOLDMAN SACHS ETF TR CMN 381430180   719,825,268 12,695,331 SH   DFND 2 12,695,331 0 0
GOLDMAN SACHS ETF TR CMN 381430529   113,871,482 1,137,350 SH   DFND 2 1,137,350 0 0
GOLDMAN SACHS ETF TR CMN 38149W820   42,489,496 756,310 SH   DFND 5 0 0 756,310
GOLDMAN SACHS ETF TR CMN 381430396   7,589,549 101,275 SH   DFND 5 0 0 101,275
GOLDMAN SACHS ETF TR CMN 381430503   4,719,242 45,456 SH   DFND 5 0 0 45,456
GOLDMAN SACHS ETF TR CMN 381430529   264,617 2,643 SH   DFND 5 851 941 851
GOLDMAN SACHS ETF TR CMN 38149W788   10,740,700 338,503 SH   DFND 5 0 0 338,503
GOLDMAN SACHS ETF TR CMN 38149W770   9,055,559 260,292 SH   DFND 5 0 0 260,292
GOLDMAN SACHS ETF TR CMN 38149W812   11,105,863 377,622 SH   DFND 5 0 0 377,622
GOLDMAN SACHS ETF TR CMN 381430230   10,086,151 200,281 SH   DFND 6 200,281 0 0
GOLDMAN SACHS ETF TR CMN 38149W796   561,437 17,989 SH   DFND 6 17,989 0 0
GOLDMAN SACHS ETF TR CMN 38149W812   530,115 18,025 SH   DFND 6 18,025 0 0
GOLDMAN SACHS GROUP INC CMN 38141G104   1,930,563 4,622 SH   DFND 6 4,622 0 0
GOODRX HLDGS INC CMN 38246G108   297,632 41,920 SH   DFND 1 41,920 0 0
GOODYEAR TIRE & RUBR CO CMN 382550101   74,126,918 5,398,902 SH   DFND 1 5,398,752 0 150
GOODYEAR TIRE & RUBR CO CMN 382550101   36,923,087 2,689,227 SH   DFND 2 2,622,234 0 66,993
GOODYEAR TIRE & RUBR CO CMN 382550101   306,948 22,356 SH   DFND 3 22,356 0 0
GOODYEAR TIRE & RUBR CO CMN 382550101   326,541 23,783 SH   DFND 6 23,783 0 0
GOODYEAR TIRE & RUBR CO CMN 382550101   373,840 27,228 SH   OTR 6,2 0 27,228 0
GOOSEHEAD INS INC CMN 38267D109   2,040,904 30,635 SH   DFND 1 30,620 0 15
GOOSEHEAD INS INC CMN 38267D109   23,649,567 354,992 SH   DFND 2 340,815 0 14,177
GOOSEHEAD INS INC CMN 38267D109   231,171 3,470 SH   OTR 6,2 0 3,470 0
GOPRO INC CMN 38268T103   2,960,169 1,327,430 SH   DFND 1 1,327,430 0 0
GOPRO INC CMN 38268T103   744,762 333,974 SH   DFND 2 333,734 0 240
GOPRO INC CMN 38268T103   29,481 13,220 SH   DFND 3 13,220 0 0
GORMAN RUPP CO CMN 383082104   1,097,803 27,757 SH   DFND 1 27,692 0 65
GORMAN RUPP CO CMN 383082104   3,065,204 77,502 SH   DFND 2 77,269 0 233
GOSSAMER BIO INC CMN 38341P102   3,178,879 2,693,965 SH   DFND 1 2,693,965 0 0
GRAB HOLDINGS LIMITED CMN G4124C109   12,622,081 4,019,771 SH   DFND 1 3,754,351 0 265,420
GRAB HOLDINGS LIMITED CMN G4124C109   1,529,177 486,999 SH   DFND 2 476,651 0 10,348
GRAB HOLDINGS LIMITED CMN G4124C109   708,067 225,499 SH   DFND 3 225,499 0 0
GRACO INC CMN 384109104   3,310,166 35,418 SH   DFND 1 29,770 0 5,648
GRACO INC CMN 384109104   24,612,377 263,347 SH   DFND 2 254,459 0 8,888
GRACO INC CMN 384109104   312,156 3,340 SH   DFND 3 3,340 0 0
GRACO INC CMN 384109104   1,488,257 15,924 SH   DFND 6 15,924 0 0
GRAFTECH INTL LTD CMN 384313508   90,132 65,313 SH   DFND 1 64,848 0 465
GRAFTECH INTL LTD CMN 384313508   400,501 290,218 SH   DFND 2 290,073 0 145
GRAFTECH INTL LTD CMN 384313508   141,440 102,493 SH   DFND 6 102,493 0 0
GRAHAM CORP CMN 384556106   2,150,728 78,839 SH   DFND 1 78,839 0 0
GRAHAM HLDGS CO CMN 384637104   7,749,730 10,095 SH   DFND 1 10,094 0 1
GRAHAM HLDGS CO CMN 384637104   8,673,249 11,298 SH   DFND 2 11,293 0 5
GRAHAM HLDGS CO CMN 384637104   415,315 541 SH   DFND 3 541 0 0
GRAINGER W W INC CMN 384802104   96,719,787 95,075 SH   DFND 1 95,018 0 57
GRAINGER W W INC CMN 384802104   226,125,236 222,280 SH   DFND 2 212,218 0 10,062
GRAINGER W W INC CMN 384802104   1,394,718 1,371 SH   DFND 3 1,371 0 0
GRAINGER W W INC CMN 384802104   782,304 769 SH   DFND 5 498 129 142
GRAINGER W W INC CMN 384802104   5,027,497 4,942 SH   DFND 6 4,942 0 0
GRAN TIERRA ENERGY INC CMN 38500T200   147,077 20,599 SH   DFND 1 20,599 0 0
GRAND CANYON ED INC CMN 38526M106   399,095 2,930 SH   DFND 1 2,930 0 0
GRAND CANYON ED INC CMN 38526M106   24,942,639 183,119 SH   DFND 2 164,474 0 18,645
GRAND CANYON ED INC CMN 38526M106   413,942 3,039 SH   DFND 3 3,039 0 0
GRAND CANYON ED INC CMN 38526M106   253,895 1,864 SH   DFND 6 1,864 0 0
GRANITE CONSTR INC CMN 387328107   1,168,251 20,449 SH   DFND 1 20,414 0 35
GRANITE CONSTR INC CMN 387328107   37,471,681 655,902 SH   DFND 2 618,200 0 37,702
GRANITE PT MTG TR INC CMN 38741L107   150,842 31,623 SH   DFND 1 31,623 0 0
GRANITE PT MTG TR INC CMN 38741L107   661,194 138,615 SH   DFND 2 138,615 0 0
GRANITE REAL ESTATE INVT TR CMN 387437114   2,226,648 38,907 SH   DFND 1 38,907 0 0
GRANITE REAL ESTATE INVT TR CMN 387437114   3,006,864 52,540 SH   DFND 2 30,640 0 21,900
GRANITE RIDGE RESOURCES INC CMN 387432107   1,283,035 197,390 SH   DFND 1 197,225 0 165
GRANITE RIDGE RESOURCES INC CMN 387432107   493,240 75,883 SH   DFND 2 75,818 0 65
GRANITESHARES ETF TR CMN 38747R603   1,074,095 21,361 SH   DFND 1 0 0 21,361
GRAPHIC PACKAGING HLDG CO CMN 388689101   730,346 25,029 SH   DFND 1 15,075 0 9,954
GRAPHIC PACKAGING HLDG CO CMN 388689101   30,691,946 1,051,814 SH   DFND 2 1,007,133 0 44,681
GRAPHIC PACKAGING HLDG CO CMN 388689101   460,956 15,797 SH   DFND 3 13,978 0 1,819
GRAPHIC PACKAGING HLDG CO CMN 388689101   902,100 30,915 SH   DFND 6 30,915 0 0
GRAVITY CO LTD CMN 38911N206   415,498 5,475 SH   DFND 1 5,475 0 0
GRAY TELEVISION INC CMN 389375106   3,155,519 499,291 SH   DFND 1 499,291 0 0
GRAY TELEVISION INC CMN 389375106   1,038,692 164,350 SH   DFND 2 164,180 0 170
GRAY TELEVISION INC CMN 389375106   101,234 16,018 SH   DFND 3 16,018 0 0
GREAT LAKES DREDGE & DOCK CO CMN 390607109   281,811 32,207 SH   DFND 1 32,112 0 95
GREAT LAKES DREDGE & DOCK CO CMN 390607109   1,321,058 150,978 SH   DFND 2 150,885 0 93
GREAT SOUTHN BANCORP INC CMN 390905107   491,461 8,965 SH   DFND 1 8,965 0 0
GREAT SOUTHN BANCORP INC CMN 390905107   2,716,770 49,558 SH   DFND 2 49,538 0 20
GREEN BRICK PARTNERS INC CMN 392709101   5,528,391 91,788 SH   DFND 1 91,773 0 15
GREEN BRICK PARTNERS INC CMN 392709101   10,391,482 172,530 SH   DFND 2 172,403 0 127
GREEN BRICK PARTNERS INC CMN 392709101   207,613 3,447 SH   OTR 6,2 0 3,447 0
GREEN DOT CORP CMN 39304D102   2,600,504 278,725 SH   DFND 1 278,725 0 0
GREEN DOT CORP CMN 39304D102   1,705,841 182,834 SH   DFND 2 182,684 0 150
GREEN PLAINS INC CMN 393222104   15,001,343 648,847 SH   DFND 1 648,827 0 20
GREEN PLAINS INC CMN 393222104   1,995,834 86,325 SH   DFND 2 86,275 0 50
GREENBRIER COS INC CNV 393657AM3   1,052,885 950,000 PRN   DFND 1 950,000 0 0
GREENBRIER COS INC CMN 393657101   1,584,986 30,422 SH   DFND 1 30,407 0 15
GREENBRIER COS INC CMN 393657101   5,853,188 112,345 SH   DFND 2 112,315 0 30
GREENLIGHT CAPITAL RE LTD CMN G4095J109   258,179 20,704 SH   DFND 1 20,679 0 25
GREENLIGHT CAPITAL RE LTD CMN G4095J109   1,137,289 91,202 SH   DFND 2 91,202 0 0
GREENWICH LIFESCIENCES INC CMN 396879108   827,610 41,505 SH   DFND 1 41,505 0 0
GREIF INC CMN 397624107   5,745,789 83,212 SH   DFND 1 83,162 0 50
GREIF INC CMN 397624206   340,161 4,893 SH   DFND 2 4,893 0 0
GREIF INC CMN 397624107   12,851,541 186,119 SH   DFND 2 179,674 0 6,445
GREIF INC CMN 397624107   206,252 2,987 SH   DFND 3 2,987 0 0
GRID DYNAMICS HLDGS INC CMN 39813G109   164,723 13,403 SH   DFND 1 13,363 0 40
GRID DYNAMICS HLDGS INC CMN 39813G109   1,343,715 109,334 SH   DFND 2 109,244 0 90
GRIFFON CORP CMN 398433102   9,905,080 135,057 SH   DFND 1 134,992 0 65
GRIFFON CORP CMN 398433102   5,339,760 72,808 SH   DFND 2 72,758 0 50
GRIFFON CORP CMN 398433102   245,322 3,345 SH   DFND 6 3,345 0 0
GRIFOLS S A CMN 398438408   20,492,076 3,067,676 SH   DFND 1 3,067,676 0 0
GRIFOLS S A CMN 398438408   907,812 135,900 SH Call DFND 1 135,900 0 0
GRIFOLS S A CMN 398438408   733,464 109,800 SH Put DFND 1 109,800 0 0
GRIFOLS S A CMN 398438408   644,627 96,501 SH   DFND 2 96,060 0 441
GRINDR INC CMN 39854F101   1,264,649 124,842 SH   DFND 1 124,842 0 0
GRINDR INC CMN 39854F101   1,050,430 103,695 SH   DFND 2 103,625 0 70
GRITSTONE BIO INC CMN 39868T105   839,123 326,507 SH   DFND 1 326,507 0 0
GRITSTONE BIO INC CMN 39868T105   386,248 150,291 SH   DFND 2 150,241 0 50
GROCERY OUTLET HLDG CORP CMN 39874R101   1,569,690 54,541 SH   DFND 1 52,659 0 1,882
GROCERY OUTLET HLDG CORP CMN 39874R101   3,285,640 114,164 SH   DFND 2 106,107 0 8,057
GROUP 1 AUTOMOTIVE INC CMN 398905109   30,078,942 102,929 SH   DFND 1 102,769 0 160
GROUP 1 AUTOMOTIVE INC CMN 398905109   3,506,760 12,000 SH Call DFND 1 12,000 0 0
GROUP 1 AUTOMOTIVE INC CMN 398905109   49,474,539 169,300 SH Put DFND 1 169,300 0 0
GROUP 1 AUTOMOTIVE INC CMN 398905109   38,162,345 130,590 SH   DFND 2 125,884 0 4,706
GROUP 1 AUTOMOTIVE INC CMN 398905109   384,867 1,317 SH   DFND 6 1,317 0 0
GROUPON INC CMN 399473206   2,678,739 200,805 SH   DFND 1 200,805 0 0
GROUPON INC CMN 399473206   156,438 11,727 SH   DFND 2 11,727 0 0
GRUPO AEROPORTUARIO DEL SURE CMN 40051E202   16,941,666 53,162 SH   DFND 1 53,162 0 0
GRUPO AEROPUERTO DEL PACIFIC CMN 400506101   384,918 2,359 SH   DFND 1 2,359 0 0
GRUPO AEROPUERTO DEL PACIFIC CMN 400506101   226,480 1,388 SH   DFND 2 1,388 0 0
GRUPO FINANCIERO GALICIA S.A CMN 399909100   4,781,248 188,090 SH   DFND 1 188,090 0 0
GRUPO SUPERVIELLE S.A. CMN 40054A108   985,135 172,528 SH   DFND 1 172,528 0 0
GRUPO TELEVISA S A B CMN 40049J206   5,753,878 1,798,087 SH   DFND 1 1,798,087 0 0
GSK PLC CMN 37733W204   13,426,798 313,198 SH   DFND 1 300,785 0 12,413
GSK PLC CMN 37733W204   5,834,607 136,100 SH Call DFND 1 136,100 0 0
GSK PLC CMN 37733W204   160,026,270 3,732,826 SH   DFND 2 3,506,238 0 226,588
GSK PLC CMN 37733W204   350,444 8,175 SH   DFND 5 2,554 2,514 3,108
GSK PLC CMN 37733W204   426,428 9,947 SH   OTR 6,2 0 9,947 0
GUARANTY BANCSHARES INC TEX CMN 400764106   256,997 8,465 SH   DFND 1 8,465 0 0
GUARDANT HEALTH INC CNV 40131MAB5   1,341,815 1,975,000 PRN   DFND 1 1,975,000 0 0
GUARDANT HEALTH INC CMN 40131M109   16,569,129 803,157 SH   DFND 1 803,097 0 60
GUARDANT HEALTH INC CMN 40131M109   7,829,106 379,501 SH   DFND 2 379,451 0 50
GUARDANT HEALTH INC CMN 40131M109   374,269 18,142 SH   DFND 3 18,142 0 0
GUESS INC CMN 401617105   7,978,967 253,542 SH   DFND 1 253,512 0 30
GUESS INC CMN 401617105   1,764,051 56,055 SH   DFND 2 56,055 0 0
GUIDEWIRE SOFTWARE INC CMN 40171V100   10,513,354 90,081 SH   DFND 1 88,245 0 1,836
GUIDEWIRE SOFTWARE INC CMN 40171V100   31,766,945 272,187 SH   DFND 2 270,430 0 1,757
GUIDEWIRE SOFTWARE INC CMN 40171V100   414,437 3,551 SH   DFND 3 3,551 0 0
GUIDEWIRE SOFTWARE INC CMN 40171V100   338,226 2,898 SH   DFND 6 2,898 0 0
GULFPORT ENERGY CORP CMN 402635502   10,009,582 62,513 SH   DFND 1 62,513 0 0
GULFPORT ENERGY CORP CMN 402635502   9,022,442 56,348 SH   DFND 2 53,055 0 3,293
GULFPORT ENERGY CORP CMN 402635502   327,606 2,046 SH   DFND 3 2,046 0 0
GXO LOGISTICS INCORPORATED CMN 36262G101   221,491 4,120 SH   DFND 1 4,060 0 60
GXO LOGISTICS INCORPORATED CMN 36262G101   16,709,791 310,822 SH   DFND 2 303,704 0 7,118
GXO LOGISTICS INCORPORATED CMN 36262G101   254,070 4,726 SH   DFND 3 4,726 0 0
GYRE THERAPEUTICS INC CMN 403783103   805,706 46,093 SH   DFND 1 46,093 0 0
H & E EQUIPMENT SERVICES INC CMN 404030108   17,498,292 272,644 SH   DFND 1 272,604 0 40
H & E EQUIPMENT SERVICES INC CMN 404030108   4,463,334 69,544 SH   DFND 2 69,445 0 99
H & E EQUIPMENT SERVICES INC CMN 404030108   206,467 3,217 SH   DFND 3 3,217 0 0
H WORLD GROUP LTD CMN 44332N106   27,154,087 701,656 SH   DFND 1 701,656 0 0
H WORLD GROUP LTD CMN 44332N106   29,192,926 754,339 SH   DFND 2 476,788 0 277,551
H WORLD GROUP LTD CNV 44332NAB2   5,165,569 4,497,000 PRN   DFND 3 4,497,000 0 0
H WORLD GROUP LTD CMN 44332N106   564,865 14,596 SH   OTR 6,2 0 14,596 0
HACKETT GROUP INC CMN 404609109   1,638,549 67,430 SH   DFND 1 67,400 0 30
HACKETT GROUP INC CMN 404609109   1,364,712 56,161 SH   DFND 2 56,044 0 117
HAEMONETICS CORP MASS CMN 405024100   7,620,560 89,286 SH   DFND 1 89,256 0 30
HAEMONETICS CORP MASS CMN 405024100   5,430,991 63,632 SH   DFND 2 63,520 0 112
HAEMONETICS CORP MASS CMN 405024100   348,655 4,085 SH   DFND 3 4,085 0 0
HAEMONETICS CORP MASS CMN 405024100   353,605 4,143 SH   DFND 6 4,143 0 0
HAGERTY INC CMN 405166109   189,652 20,727 SH   DFND 1 20,727 0 0
HAIN CELESTIAL GROUP INC CMN 405217100   1,144,628 145,627 SH   DFND 1 145,527 0 100
HAIN CELESTIAL GROUP INC CMN 405217100   1,699,686 216,245 SH   DFND 2 214,871 0 1,374
HAIN CELESTIAL GROUP INC CMN 405217100   108,240 13,771 SH   DFND 3 13,771 0 0
HALEON PLC CMN 405552100   4,861,569 572,623 SH   DFND 1 568,127 0 4,496
HALEON PLC CMN 405552100   33,386,033 3,932,395 SH   DFND 2 3,919,249 0 13,146
HALEON PLC CMN 405552100   1,881,605 221,626 SH   DFND 3 221,626 0 0
HALEON PLC CMN 405552100   111,234 13,102 SH   DFND 5 2,957 4,297 5,848
HALL OF FAME RESORT & ENTMT WTS 40619L110   121 12,100 SH   DFND 1 12,100 0 0
HALLADOR ENERGY COMPANY CMN 40609P105   58,252 10,929 SH   DFND 1 10,929 0 0
HALLADOR ENERGY COMPANY CMN 40609P105   216,318 40,585 SH   DFND 2 40,585 0 0
HALLIBURTON CO CMN 406216101   86,458,343 2,193,261 SH   DFND 1 1,978,215 0 215,046
HALLIBURTON CO CMN 406216101   1,182,600 30,000 SH Call DFND 1 30,000 0 0
HALLIBURTON CO CMN 406216101   3,547,800 90,000 SH Put DFND 1 90,000 0 0
HALLIBURTON CO CMN 406216101   142,674,009 3,619,331 SH   DFND 2 3,524,162 0 95,168
HALLIBURTON CO CMN 406216101   1,595,525 40,475 SH   DFND 3 1,200 0 39,275
HALLIBURTON CO CMN 406216101   1,668,845 42,335 SH   DFND 5 14,777 8,609 18,950
HALLIBURTON CO CMN 406216101   4,111,782 104,307 SH   DFND 6 104,307 0 0
HALLIBURTON CO CMN 406216101   320,406 8,128 SH   OTR 6,2 0 8,128 0
HALOZYME THERAPEUTICS INC CMN 40637H109   19,510,494 479,609 SH   DFND 1 479,253 0 356
HALOZYME THERAPEUTICS INC CMN 40637H109   12,964,106 318,685 SH   DFND 2 309,251 0 9,434
HALOZYME THERAPEUTICS INC CMN 40637H109   209,461 5,149 SH   DFND 5 3,028 1,069 1,052
HALOZYME THERAPEUTICS INC CMN 40637H109   729,921 17,943 SH   DFND 6 17,943 0 0
HAMILTON BEACH BRANDS HLDG C CMN 40701T104   1,259,704 51,712 SH   DFND 1 51,712 0 0
HAMILTON INSURANCE GROUP LTD CMN G42706104   1,458,513 104,703 SH   DFND 1 104,703 0 0
HAMILTON LANE INC CMN 407497106   2,599,005 23,049 SH   DFND 1 22,970 0 79
HAMILTON LANE INC CMN 407497106   23,700,010 210,181 SH   DFND 2 208,014 0 2,167
HAMILTON LANE INC CMN 407497106   232,962 2,066 SH   DFND 3 1,664 0 402
HAMILTON LANE INC CMN 407497106   358,690 3,181 SH   DFND 6 3,181 0 0
HANCOCK WHITNEY CORPORATION CMN 410120109   10,740,626 233,289 SH   DFND 1 233,093 0 196
HANCOCK WHITNEY CORPORATION CMN 410120109   24,046,645 522,299 SH   DFND 2 508,267 0 14,032
HANCOCK WHITNEY CORPORATION CMN 410120109   496,772 10,790 SH   DFND 3 9,586 0 1,204
HANCOCK WHITNEY CORPORATION CMN 410120109   330,843 7,186 SH   DFND 6 7,186 0 0
HANCOCK WHITNEY CORPORATION CMN 410120109   208,101 4,520 SH   OTR 6,2 0 4,520 0
HANESBRANDS INC CMN 410345102   15,198,529 2,620,436 SH   DFND 1 2,618,681 0 1,755
HANESBRANDS INC CMN 410345102   4,287,029 739,143 SH   DFND 2 738,791 0 352
HANESBRANDS INC CMN 410345102   71,218 12,279 SH   DFND 5 3,778 3,080 5,421
HANESBRANDS INC CMN 410345102   101,164 17,442 SH   DFND 6 17,442 0 0
HANMI FINL CORP CMN 410495204   4,935,805 310,038 SH   DFND 1 309,998 0 40
HANMI FINL CORP CMN 410495204   6,395,543 401,730 SH   DFND 2 401,675 0 55
HANNON ARMSTRONG SUST INFR C CMN 41068X100   25,296,164 890,710 SH   DFND 1 890,630 0 80
HANNON ARMSTRONG SUST INFR C CMN 41068X100   5,178,004 182,324 SH   DFND 2 182,028 0 296
HANNON ARMSTRONG SUST INFR C CMN 41068X100   211,466 7,446 SH   DFND 6 7,446 0 0
HANOVER INS GROUP INC CMN 410867105   461,894 3,392 SH   DFND 1 3,367 0 25
HANOVER INS GROUP INC CMN 410867105   28,826,505 211,695 SH   DFND 2 201,323 0 10,372
HANOVER INS GROUP INC CMN 410867105   257,361 1,890 SH   DFND 6 1,890 0 0
HANRYU HLDGS INC CMN 411292105   4,439 15,100 SH   DFND 1 15,100 0 0
HARBORONE BANCORP INC NEW CMN 41165Y100   759,930 71,288 SH   DFND 1 71,233 0 55
HARBORONE BANCORP INC NEW CMN 41165Y100   1,848,103 173,368 SH   DFND 2 173,348 0 20
HARLEY DAVIDSON INC CMN 412822108   283,757 6,487 SH   DFND 1 6,313 0 174
HARLEY DAVIDSON INC CMN 412822108   9,105,997 208,185 SH   DFND 2 191,363 0 16,821
HARLEY DAVIDSON INC CMN 412822108   310,335 7,095 SH   DFND 6 7,095 0 0
HARMONIC INC CMN 413160102   2,744,340 204,192 SH   DFND 1 204,172 0 20
HARMONIC INC CMN 413160102   2,111,169 157,081 SH   DFND 2 156,998 0 83
HARMONY BIOSCIENCES HLDGS IN CMN 413197104   5,464,104 162,719 SH   DFND 1 162,674 0 45
HARMONY BIOSCIENCES HLDGS IN CMN 413197104   1,619,731 48,235 SH   DFND 2 48,235 0 0
HARMONY GOLD MINING CO LTD CMN 413216300   7,077,083 866,228 SH   DFND 1 866,228 0 0
HARMONY GOLD MINING CO LTD CMN 413216300   10,011,044 1,225,342 SH   DFND 3 1,225,342 0 0
HARROW INC CMN 415858109   202,816 15,330 SH   DFND 1 15,330 0 0
HARROW INC CMN 415858109   440,453 33,292 SH   DFND 2 33,217 0 75
HARTFORD FINL SVCS GROUP INC CMN 416515104   34,450,062 334,304 SH   DFND 1 332,510 0 1,794
HARTFORD FINL SVCS GROUP INC CMN 416515104   2,916,315 28,300 SH Call DFND 1 28,300 0 0
HARTFORD FINL SVCS GROUP INC CMN 416515104   2,916,315 28,300 SH Put DFND 1 28,300 0 0
HARTFORD FINL SVCS GROUP INC CMN 416515104   88,473,103 858,545 SH   DFND 2 821,311 0 37,235
HARTFORD FINL SVCS GROUP INC CMN 416515104   748,019 7,259 SH   DFND 5 3,251 1,932 2,076
HARTFORD FINL SVCS GROUP INC CMN 416515104   2,982,679 28,944 SH   DFND 6 28,944 0 0
HARVARD BIOSCIENCE INC CMN 416906105   169,303 39,930 SH   DFND 2 39,930 0 0
HASBRO INC CMN 418056107   6,581,478 116,445 SH   DFND 1 115,749 0 696
HASBRO INC CMN 418056107   25,496,172 451,100 SH Call DFND 1 451,100 0 0
HASBRO INC CMN 418056107   55,400,904 980,200 SH Put DFND 1 980,200 0 0
HASBRO INC CMN 418056107   42,544,839 752,740 SH   DFND 2 738,997 0 13,742
HASBRO INC CMN 418056107   552,879 9,782 SH   DFND 6 9,782 0 0
HASHICORP INC CMN 418100103   680,757 25,260 SH   DFND 1 25,260 0 0
HASHICORP INC CMN 418100103   1,389,434 51,556 SH   DFND 2 50,528 0 1,028
HASHICORP INC CMN 418100103   326,499 12,115 SH   DFND 3 12,115 0 0
HASHICORP INC CMN 418100103   2,937,011 108,980 SH   DFND 6 108,980 0 0
HAVERTY FURNITURE COS INC CMN 419596101   819,699 24,024 SH   DFND 1 24,024 0 0
HAVERTY FURNITURE COS INC CMN 419596101   825,127 24,183 SH   DFND 2 24,183 0 0
HAWAIIAN ELEC INDUSTRIES CMN 419870100   7,461,292 662,049 SH   DFND 1 662,049 0 0
HAWAIIAN ELEC INDUSTRIES CMN 419870100   1,159,187 102,856 SH   DFND 2 47,634 0 55,222
HAWAIIAN ELEC INDUSTRIES CMN 419870100   275,901 24,481 SH   DFND 3 24,481 0 0
HAWAIIAN HOLDINGS INC CMN 419879101   12,084,698 906,579 SH   DFND 1 906,534 0 45
HAWAIIAN HOLDINGS INC CMN 419879101   1,729,687 129,759 SH   DFND 2 129,644 0 115
HAWKINS INC CMN 420261109   747,034 9,727 SH   DFND 1 9,722 0 5
HAWKINS INC CMN 420261109   1,282,637 16,701 SH   DFND 2 16,686 0 15
HAWTHORN BANCSHARES INC CMN 420476103   240,339 11,764 SH   DFND 1 11,764 0 0
HAYNES INTL INC CMN 420877201   3,402,972 56,603 SH   DFND 1 56,598 0 5
HAYNES INTL INC CMN 420877201   1,101,827 18,327 SH   DFND 2 18,327 0 0
HAYWARD HLDGS INC CMN 421298100   4,486,687 293,056 SH   DFND 1 293,056 0 0
HAYWARD HLDGS INC CMN 421298100   2,205,421 144,051 SH   DFND 2 142,652 0 1,399
HBT FINL INC. CMN 404111106   196,074 10,298 SH   DFND 1 10,288 0 10
HCA HEALTHCARE INC CMN 40412C101   59,853,372 179,454 SH   DFND 1 37,453 0 142,001
HCA HEALTHCARE INC CMN 40412C101   400,236 1,200 SH Call DFND 1 1,200 0 0
HCA HEALTHCARE INC CMN 40412C101   400,236 1,200 SH Put DFND 1 1,200 0 0
HCA HEALTHCARE INC CMN 40412C101   307,356,899 921,527 SH   DFND 2 902,368 0 19,159
HCA HEALTHCARE INC CMN 40412C101   325,192 975 SH   DFND 3 975 0 0
HCA HEALTHCARE INC CMN 40412C101   2,938,085 8,809 SH   DFND 5 3,892 1,840 3,076
HCA HEALTHCARE INC CMN 40412C101   8,070,425 24,197 SH   DFND 6 24,197 0 0
HCA HEALTHCARE INC CMN 40412C101   272,828 818 SH   OTR 6,2 0 818 0
HCI GROUP INC CMN 40416E103   2,192,751 18,890 SH   DFND 1 18,885 0 5
HCI GROUP INC CMN 40416E103   1,313,097 11,312 SH   DFND 2 11,062 0 250
HDFC BANK LTD CMN 40415F101   31,624,057 565,018 SH   DFND 1 564,919 0 99
HDFC BANK LTD CMN 40415F101   2,802,418 50,070 SH   DFND 2 49,534 0 536
HDFC BANK LTD CMN 40415F101   13,429,498 239,941 SH   DFND 3 239,183 0 758
HDFC BANK LTD CMN 40415F101   819,115 14,635 SH   DFND 5 3,470 4,682 6,483
HEALTH CATALYST INC CMN 42225T107   1,043,899 138,632 SH   DFND 1 138,632 0 0
HEALTH CATALYST INC CMN 42225T107   8,483,705 1,126,654 SH   DFND 2 1,067,589 0 59,065
HEALTH CATALYST INC CMN 42225T107   86,813 11,529 SH   DFND 3 11,529 0 0
HEALTHCARE RLTY TR CMN 42226K105   8,475,977 599,009 SH   DFND 1 598,904 0 105
HEALTHCARE RLTY TR CMN 42226K105   3,256,580 230,147 SH   DFND 2 224,569 0 5,578
HEALTHCARE RLTY TR CMN 42226K105   402,568 28,450 SH   DFND 3 28,450 0 0
HEALTHCARE SVCS GROUP INC CMN 421906108   2,774,329 222,302 SH   DFND 1 220,268 0 2,034
HEALTHCARE SVCS GROUP INC CMN 421906108   4,219,338 338,088 SH   DFND 2 337,259 0 829
HEALTHCARE SVCS GROUP INC CMN 421906108   129,942 10,412 SH   OTR 6,2 0 10,412 0
HEALTHEQUITY INC CMN 42226A107   21,889,003 268,149 SH   DFND 1 268,094 0 55
HEALTHEQUITY INC CMN 42226A107   68,950,820 844,675 SH   DFND 2 589,275 0 255,400
HEALTHEQUITY INC CMN 42226A107   619,000 7,583 SH   DFND 6 7,583 0 0
HEALTHEQUITY INC CMN 42226A107   452,638 5,545 SH   OTR 6,2 0 5,545 0
HEALTHPEAK PROPERTIES INC CMN 42250P103   4,708,219 251,105 SH   DFND 1 248,798 0 2,307
HEALTHPEAK PROPERTIES INC CMN 42250P103   50,476,666 2,692,089 SH   DFND 2 2,629,039 0 63,050
HEALTHPEAK PROPERTIES INC CMN 42250P103   797,719 42,545 SH   DFND 3 42,545 0 0
HEALTHPEAK PROPERTIES INC CMN 42250P103   303,431 16,183 SH   DFND 5 5,643 4,633 5,907
HEALTHSTREAM INC CMN 42222N103   1,169,921 43,883 SH   DFND 1 43,863 0 20
HEALTHSTREAM INC CMN 42222N103   731,767 27,448 SH   DFND 2 27,448 0 0
HEART TEST LABORATORIES INC CMN 42254E104   5,357 45,822 SH   DFND 1 45,822 0 0
HEARTLAND EXPRESS INC CMN 422347104   275,921 23,109 SH   DFND 1 23,059 0 50
HEARTLAND EXPRESS INC CMN 422347104   1,183,161 99,092 SH   DFND 2 99,092 0 0
HEARTLAND FINL USA INC CMN 42234Q102   4,707,815 133,935 SH   DFND 1 133,935 0 0
HEARTLAND FINL USA INC CMN 42234Q102   6,403,205 182,168 SH   DFND 2 182,085 0 83
HECLA MNG CO CMN 422704106   11,180,253 2,324,377 SH   DFND 1 2,324,067 0 310
HECLA MNG CO CMN 422704106   3,214,345 668,263 SH   DFND 2 666,825 0 1,438
HECLA MNG CO CMN 422704106   132,030 27,449 SH   DFND 6 27,449 0 0
HEICO CORP NEW CMN 422806109   4,995,987 26,157 SH   DFND 1 23,846 0 2,311
HEICO CORP NEW CMN 422806109   64,617,981 338,314 SH   DFND 2 336,509 0 1,805
HEICO CORP NEW CMN 422806208   31,548,736 204,942 SH   DFND 2 201,376 0 3,566
HEICO CORP NEW CMN 422806109   715,486 3,746 SH   DFND 3 264 0 3,482
HEICO CORP NEW CMN 422806109   464,512 2,432 SH   DFND 6 2,432 0 0
HEICO CORP NEW CMN 422806208   7,275,666 47,263 SH   DFND 6 47,263 0 0
HEIDRICK & STRUGGLES INTL IN CMN 422819102   5,194,378 154,319 SH   DFND 1 154,319 0 0
HEIDRICK & STRUGGLES INTL IN CMN 422819102   969,071 28,790 SH   DFND 2 28,785 0 5
HELEN OF TROY LTD CMN G4388N106   7,370,289 63,956 SH   DFND 1 63,941 0 15
HELEN OF TROY LTD CMN G4388N106   19,297,399 167,454 SH   DFND 2 158,003 0 9,451
HELEN OF TROY LTD CMN G4388N106   292,479 2,538 SH   DFND 6 2,538 0 0
HELIOS TECHNOLOGIES INC CMN 42328H109   781,896 17,496 SH   DFND 1 17,476 0 20
HELIOS TECHNOLOGIES INC CMN 42328H109   3,388,262 75,817 SH   DFND 2 75,787 0 30
HELIX ENERGY SOLUTIONS GRP I CMN 42330P107   4,380,986 404,150 SH   DFND 1 404,000 0 150
HELIX ENERGY SOLUTIONS GRP I CMN 42330P107   3,143,427 289,984 SH   DFND 2 289,937 0 47
HELIX ENERGY SOLUTIONS GRP I CMN 42330P107   181,158 16,712 SH   DFND 3 16,712 0 0
HELLO GROUP INC CMN 423403104   47,421,367 7,636,291 SH   DFND 1 7,636,291 0 0
HELMERICH & PAYNE INC CMN 423452101   28,462,466 676,711 SH   DFND 1 676,148 0 563
HELMERICH & PAYNE INC CMN 423452101   6,124,163 145,605 SH   DFND 2 145,538 0 67
HELMERICH & PAYNE INC CMN 423452101   381,905 9,080 SH   DFND 6 9,080 0 0
HENRY JACK & ASSOC INC CMN 426281101   24,296,314 139,851 SH   DFND 1 139,684 0 167
HENRY JACK & ASSOC INC CMN 426281101   65,359,332 376,212 SH   DFND 2 356,182 0 20,030
HENRY JACK & ASSOC INC CMN 426281101   3,514,719 20,231 SH   DFND 5 5,208 4,025 10,998
HENRY JACK & ASSOC INC CMN 426281101   561,843 3,234 SH   DFND 6 3,234 0 0
HENRY SCHEIN INC CMN 806407102   490,281 6,492 SH   DFND 1 2,431 0 4,061
HENRY SCHEIN INC CMN 806407102   46,142,947 611,003 SH   DFND 2 581,861 0 29,142
HENRY SCHEIN INC CMN 806407102   507,796 6,724 SH   DFND 6 6,724 0 0
HERBALIFE LTD CMN G4412G101   3,199,920 318,400 SH   DFND 1 318,400 0 0
HERBALIFE LTD CMN G4412G101   3,841,552 382,244 SH   DFND 2 382,154 0 90
HERBALIFE LTD CMN G4412G101   134,208 13,354 SH   DFND 3 13,354 0 0
HERC HLDGS INC CMN 42704L104   5,971,957 35,484 SH   DFND 1 35,346 0 138
HERC HLDGS INC CMN 42704L104   44,281,581 263,111 SH   DFND 2 248,545 0 14,566
HERC HLDGS INC CMN 42704L104   367,904 2,186 SH   DFND 3 1,747 0 439
HERC HLDGS INC CMN 42704L104   252,450 1,500 SH   DFND 6 1,500 0 0
HERCULES CAPITAL INC CMN 427096508   2,934,509 159,052 SH   DFND 1 159,052 0 0
HERITAGE COMM CORP CMN 426927109   1,923,893 224,230 SH   DFND 1 224,090 0 140
HERITAGE COMM CORP CMN 426927109   2,784,862 324,576 SH   DFND 2 324,256 0 320
HERITAGE COMM CORP CMN 426927109   399,922 46,611 SH   DFND 3 46,611 0 0
HERITAGE FINL CORP WASH CMN 42722X106   1,207,493 62,274 SH   DFND 1 62,244 0 30
HERITAGE FINL CORP WASH CMN 42722X106   17,019,940 877,769 SH   DFND 2 849,441 0 28,328
HERITAGE GLOBAL INC CMN 42727E103   118,861 45,023 SH   DFND 1 45,023 0 0
HERITAGE INSURANCE HLDGS INC CMN 42727J102   2,406,825 225,993 SH   DFND 1 225,993 0 0
HERON THERAPEUTICS INC CMN 427746102   3,313,022 1,196,037 SH   DFND 1 1,190,062 0 5,975
HERON THERAPEUTICS INC CMN 427746102   500,755 180,778 SH   DFND 2 180,668 0 110
HERON THERAPEUTICS INC CMN 427746102   65,342 23,589 SH   DFND 6 23,589 0 0
HERSHEY CO CMN 427866108   6,854,304 35,241 SH   DFND 1 34,343 0 898
HERSHEY CO CMN 427866108   1,945,000 10,000 SH Put DFND 1 10,000 0 0
HERSHEY CO CMN 427866108   80,672,021 414,766 SH   DFND 2 396,314 0 18,452
HERSHEY CO CMN 427866108   340,389 1,750 SH   DFND 5 948 356 446
HERSHEY CO CMN 427866108   1,749,333 8,994 SH   DFND 6 8,994 0 0
HERTZ GLOBAL HLDGS INC CMN 42806J700   42,236,061 5,394,133 SH   DFND 1 5,394,133 0 0
HERTZ GLOBAL HLDGS INC WTS 42806J148   1,153,321 259,757 SH   DFND 1 259,757 0 0
HERTZ GLOBAL HLDGS INC CMN 42806J700   826,049 105,498 SH   DFND 2 105,388 0 110
HERTZ GLOBAL HLDGS INC WTS 42806J148   460,046 103,614 SH   DFND 3 103,614 0 0
HERTZ GLOBAL HLDGS INC CMN 42806J700   93,498 11,941 SH   DFND 3 11,941 0 0
HESAI GROUP CMN 428050108   60,720 12,000 SH   DFND 1 12,000 0 0
HESS CORP CMN 42809H107   24,039,483 157,491 SH   DFND 1 85,346 0 72,145
HESS CORP CMN 42809H107   1,541,664 10,100 SH Call DFND 1 10,100 0 0
HESS CORP CMN 42809H107   1,541,664 10,100 SH Put DFND 1 10,100 0 0
HESS CORP CMN 42809H107   111,099,990 727,856 SH   DFND 2 712,868 0 14,988
HESS CORP CMN 42809H107   693,291 4,542 SH   DFND 3 4,542 0 0
HESS CORP CMN 42809H107   774,034 5,071 SH   DFND 5 1,796 1,387 1,888
HESS CORP CMN 42809H107   1,795,352 11,762 SH   DFND 6 11,762 0 0
HESS MIDSTREAM LP CMN 428103105   13,671,881 378,408 SH   DFND 1 361,952 0 16,456
HESS MIDSTREAM LP CMN 428103105   181,287,911 5,017,656 SH   DFND 2 5,017,656 0 0
HESS MIDSTREAM LP CMN 428103105   369,754 10,234 SH   DFND 3 10,234 0 0
HEWLETT PACKARD ENTERPRISE C CMN 42824C109   18,374,502 1,036,351 SH   DFND 1 1,025,145 0 11,206
HEWLETT PACKARD ENTERPRISE C CMN 42824C109   3,989,250 225,000 SH Put DFND 1 225,000 0 0
HEWLETT PACKARD ENTERPRISE C CMN 42824C109   80,209,264 4,523,929 SH   DFND 2 4,254,589 0 269,340
HEWLETT PACKARD ENTERPRISE C CMN 42824C109   270,276 15,244 SH   DFND 3 15,244 0 0
HEWLETT PACKARD ENTERPRISE C CMN 42824C109   419,102 23,638 SH   DFND 5 9,958 5,982 7,698
HEWLETT PACKARD ENTERPRISE C CMN 42824C109   1,813,868 102,305 SH   DFND 6 102,305 0 0
HEXCEL CORP NEW CMN 428291108   446,789 6,133 SH   DFND 1 6,073 0 60
HEXCEL CORP NEW CMN 428291108   19,634,186 269,515 SH   DFND 2 265,443 0 4,072
HEXCEL CORP NEW CMN 428291108   380,423 5,222 SH   DFND 6 5,222 0 0
HF FOODS GROUP INC CMN 40417F109   58,674 16,764 SH   DFND 2 16,764 0 0
HF SINCLAIR CORP CMN 403949100   518,578 8,590 SH   DFND 1 8,138 0 452
HF SINCLAIR CORP CMN 403949100   25,216,129 417,693 SH   DFND 2 373,772 0 43,921
HIBBETT INC CMN 428567101   3,321,418 43,242 SH   DFND 1 43,227 0 15
HIBBETT INC CMN 428567101   1,878,578 24,457 SH   DFND 2 24,457 0 0
HIGHPEAK ENERGY INC CMN 43114Q105   659,990 41,851 SH   DFND 2 41,796 0 55
HIGHWOODS PPTYS INC CMN 431284108   1,132,625 43,263 SH   DFND 1 43,193 0 70
HIGHWOODS PPTYS INC CMN 431284108   5,968,716 227,988 SH   DFND 2 216,570 0 11,418
HILLENBRAND INC CMN 431571108   2,590,287 51,507 SH   DFND 1 50,981 0 526
HILLENBRAND INC CMN 431571108   7,616,657 151,455 SH   DFND 2 151,366 0 89
HILLENBRAND INC CMN 431571108   296,057 5,887 SH   DFND 6 5,887 0 0
HILLMAN SOLUTIONS CORP CMN 431636109   1,804,821 169,626 SH   DFND 1 169,486 0 140
HILLMAN SOLUTIONS CORP CMN 431636109   7,374,776 693,118 SH   DFND 2 670,231 0 22,887
HILLMAN SOLUTIONS CORP CMN 431636109   182,944 17,194 SH   DFND 3 17,194 0 0
HILLTOP HOLDINGS INC CMN 432748101   3,647,308 116,453 SH   DFND 1 116,453 0 0
HILLTOP HOLDINGS INC CMN 432748101   2,301,174 73,473 SH   DFND 2 72,903 0 570
HILTON GRAND VACATIONS INC CMN 43283X105   26,802,108 567,721 SH   DFND 1 567,641 0 80
HILTON GRAND VACATIONS INC CMN 43283X105   3,709,809 78,581 SH   DFND 2 78,496 0 85
HILTON GRAND VACATIONS INC CMN 43283X105   242,093 5,128 SH   DFND 3 5,128 0 0
HILTON WORLDWIDE HLDGS INC CMN 43300A203   7,639,797 35,815 SH   DFND 1 35,043 0 772
HILTON WORLDWIDE HLDGS INC CMN 43300A203   169,018,477 792,361 SH   DFND 2 754,680 0 37,681
HILTON WORLDWIDE HLDGS INC CMN 43300A203   2,156,991 10,112 SH   DFND 3 9,988 0 124
HILTON WORLDWIDE HLDGS INC CMN 43300A203   262,585 1,231 SH   DFND 4 0 1,231 0
HILTON WORLDWIDE HLDGS INC CMN 43300A203   887,796 4,162 SH   DFND 5 2,021 1,069 1,072
HILTON WORLDWIDE HLDGS INC CMN 43300A203   4,066,115 19,062 SH   DFND 6 19,062 0 0
HIMALAYA SHIPPING LTD CMN G4660A103   317,274 41,151 SH   DFND 1 41,151 0 0
HIMALAYA SHIPPING LTD CMN G4660A103   138,233 17,929 SH   DFND 3 17,929 0 0
HIMAX TECHNOLOGIES INC CMN 43289P106   798,070 149,172 SH   DFND 1 149,172 0 0
HIMS & HERS HEALTH INC CMN 433000106   6,776,649 438,051 SH   DFND 1 437,981 0 70
HIMS & HERS HEALTH INC CMN 433000106   20,023,811 1,294,364 SH   DFND 2 1,157,102 0 137,262
HIMS & HERS HEALTH INC CMN 433000106   221,732 14,333 SH   OTR 6,2 0 14,333 0
HIRERIGHT HOLDINGS CORPORATI CMN 433537107   182,299 12,775 SH   DFND 1 12,775 0 0
HIRERIGHT HOLDINGS CORPORATI CMN 433537107   411,604 28,844 SH   DFND 2 28,844 0 0
HNI CORP CMN 404251100   5,934,821 131,505 SH   DFND 1 131,481 0 24
HNI CORP CMN 404251100   2,783,709 61,682 SH   DFND 2 61,637 0 45
HNR ACQUISITION CORP WTS 40472A128   20,803 148,700 SH   DFND 1 148,700 0 0
HOLLEY INC CMN 43538H103   126,954 28,465 SH   DFND 1 28,430 0 35
HOLLEY INC CMN 43538H103   821,938 184,291 SH   DFND 2 184,291 0 0
HOLLYSYS AUTOMATION TCHNGY L CMN G45667105   34,567,380 1,351,344 SH   DFND 1 1,351,344 0 0
HOLLYSYS AUTOMATION TCHNGY L CMN G45667105   5,707,844 223,137 SH   DFND 3 223,137 0 0
HOLOGIC INC CMN 436440101   54,661,557 701,149 SH   DFND 1 700,147 0 1,002
HOLOGIC INC CMN 436440101   77,278,786 991,262 SH   DFND 2 942,924 0 48,338
HOLOGIC INC CMN 436440101   795,894 10,209 SH   DFND 3 10,209 0 0
HOLOGIC INC CMN 436440101   259,919 3,334 SH   DFND 5 1,961 645 728
HOLOGIC INC CMN 436440101   819,671 10,514 SH   DFND 6 10,514 0 0
HOME BANCORP INC CMN 43689E107   829,028 21,640 SH   DFND 2 21,640 0 0
HOME BANCSHARES INC CMN 436893200   19,806,491 806,125 SH   DFND 1 805,970 0 155
HOME BANCSHARES INC CMN 436893200   37,359,324 1,520,526 SH   DFND 2 1,439,343 0 81,183
HOME DEPOT INC CMN 437076102   595,393,800 1,552,121 SH   DFND 1 1,460,277 0 91,844
HOME DEPOT INC CMN 437076102   12,275,200 32,000 SH Call DFND 1 32,000 0 0
HOME DEPOT INC CMN 437076102   57,079,680 148,800 SH Put DFND 1 148,800 0 0
HOME DEPOT INC CMN 437076102   1,575,590,419 4,107,379 SH   DFND 2 3,932,428 0 174,951
HOME DEPOT INC CMN 437076102   1,509,850 3,936 SH   DFND 3 2,581 0 1,355
HOME DEPOT INC CMN 437076102   17,805,058 46,416 SH   DFND 5 13,398 14,035 18,982
HOME DEPOT INC CMN 437076102   39,431,011 102,792 SH   DFND 6 102,792 0 0
HOME DEPOT INC CMN 437076102   823,973 2,148 SH   OTR 6,2 0 2,148 0
HOMESTREET INC CMN 43785V102   653,877 43,447 SH   DFND 1 43,447 0 0
HOMESTREET INC CMN 43785V102   1,267,060 84,190 SH   DFND 2 84,000 0 190
HOMETRUST BANCSHARES INC CMN 437872104   284,527 10,407 SH   DFND 1 10,407 0 0
HOMETRUST BANCSHARES INC CMN 437872104   1,687,124 61,709 SH   DFND 2 61,709 0 0
HONDA MOTOR LTD CMN 438128308   7,436,767 199,752 SH   DFND 1 198,884 0 868
HONDA MOTOR LTD CMN 438128308   56,499,764 1,517,587 SH   DFND 2 1,506,251 0 11,336
HONDA MOTOR LTD CMN 438128308   316,913 8,512 SH   DFND 5 2,377 2,668 3,466
HONEST CO INC CMN 438333106   6,796,127 1,678,056 SH   DFND 1 1,678,056 0 0
HONEYWELL INTL INC CMN 438516106   179,578,834 874,927 SH   DFND 1 437,690 0 437,237
HONEYWELL INTL INC CMN 438516106   8,312,625 40,500 SH Call DFND 1 40,500 0 0
HONEYWELL INTL INC CMN 438516106   2,134,600 10,400 SH Put DFND 1 10,400 0 0
HONEYWELL INTL INC CMN 438516106   621,108,798 3,026,109 SH   DFND 2 2,859,002 0 167,107
HONEYWELL INTL INC CMN 438516106   1,156,173 5,633 SH   DFND 3 2,943 0 2,690
HONEYWELL INTL INC CMN 438516106   280,782 1,368 SH   DFND 4 0 1,368 0
HONEYWELL INTL INC CMN 438516106   64,471,366 314,111 SH   DFND 5 8,434 4,290 301,387
HONEYWELL INTL INC CMN 438516106   14,232,446 69,342 SH   DFND 6 69,342 0 0
HOOKER FURNISHINGS CORPORATI CMN 439038100   640,851 26,691 SH   DFND 1 26,691 0 0
HOOKER FURNISHINGS CORPORATI CMN 439038100   214,745 8,944 SH   DFND 2 8,944 0 0
HOPE BANCORP INC CMN 43940T109   3,130,306 271,964 SH   DFND 1 271,864 0 100
HOPE BANCORP INC CMN 43940T109   7,312,003 635,274 SH   DFND 2 634,906 0 368
HOPE BANCORP INC CMN 43940T109   429,484 37,314 SH   DFND 3 37,314 0 0
HORACE MANN EDUCATORS CORP N CMN 440327104   8,801,068 237,931 SH   DFND 1 237,266 0 665
HORACE MANN EDUCATORS CORP N CMN 440327104   3,391,428 91,685 SH   DFND 2 91,612 0 73
HORACE MANN EDUCATORS CORP N CMN 440327104   394,942 10,677 SH   DFND 6 10,677 0 0
HORIZON BANCORP INC CMN 440407104   3,010,444 234,641 SH   DFND 1 234,631 0 10
HORIZON BANCORP INC CMN 440407104   1,583,645 123,433 SH   DFND 2 123,313 0 120
HORMEL FOODS CORP CMN 440452100   32,043,096 918,403 SH   DFND 1 917,560 0 843
HORMEL FOODS CORP CMN 440452100   38,325,655 1,098,471 SH   DFND 2 1,075,532 0 22,939
HORMEL FOODS CORP CMN 440452100   1,029,709 29,513 SH   DFND 6 29,513 0 0
HOST HOTELS & RESORTS INC CMN 44107P104   39,404,728 1,905,451 SH   DFND 1 1,903,410 0 2,041
HOST HOTELS & RESORTS INC CMN 44107P104   21,738,816 1,051,200 SH Put DFND 1 1,051,200 0 0
HOST HOTELS & RESORTS INC CMN 44107P104   305,724,345 14,783,576 SH   DFND 2 10,786,060 0 3,997,515
HOST HOTELS & RESORTS INC CMN 44107P104   234,304 11,330 SH   DFND 3 11,330 0 0
HOST HOTELS & RESORTS INC CMN 44107P104   742,681 35,913 SH   DFND 6 35,913 0 0
HOST HOTELS & RESORTS INC CMN 44107P104   857,744 41,477 SH   OTR 6,2 0 41,477 0
HOULIHAN LOKEY INC CMN 441593100   42,435,038 331,032 SH   DFND 2 326,891 0 4,141
HOULIHAN LOKEY INC CMN 441593100   636,848 4,968 SH   DFND 6 4,968 0 0
HOVNANIAN ENTERPRISES INC CMN 442487401   9,902,286 63,096 SH   DFND 1 63,096 0 0
HOVNANIAN ENTERPRISES INC CMN 442487401   1,105,015 7,041 SH   DFND 2 7,015 0 26
HOWARD HUGHES HOLDINGS INC CMN 44267T102   1,184,577 16,312 SH   DFND 1 16,231 0 81
HOWARD HUGHES HOLDINGS INC CMN 44267T102   6,530,499 89,927 SH   DFND 2 89,404 0 523
HOWMET AEROSPACE INC CMN 443201108   16,822,489 245,835 SH   DFND 1 245,030 0 805
HOWMET AEROSPACE INC CMN 443201108   70,659,775 1,032,585 SH   DFND 2 984,426 0 48,159
HOWMET AEROSPACE INC CMN 443201108   497,828 7,275 SH   DFND 5 2,166 2,079 3,030
HP INC CMN 40434L105   15,738,176 520,787 SH   DFND 1 510,079 0 10,708
HP INC CMN 40434L105   6,890,160 228,000 SH Call DFND 1 228,000 0 0
HP INC CMN 40434L105   3,414,860 113,000 SH Put DFND 1 113,000 0 0
HP INC CMN 40434L105   147,175,139 4,870,124 SH   DFND 2 4,729,978 0 140,146
HP INC CMN 40434L105   1,061,780 35,135 SH   DFND 3 35,135 0 0
HP INC CMN 40434L105   415,192 13,739 SH   DFND 5 6,706 3,280 3,752
HP INC CMN 40434L105   2,107,150 69,727 SH   DFND 6 69,727 0 0
HSBC HLDGS PLC CMN 404280406   17,996,219 457,221 SH   DFND 1 15,689 0 441,532
HSBC HLDGS PLC CMN 404280406   138,289,443 3,513,451 SH   DFND 2 3,510,275 0 3,176
HSBC HLDGS PLC CMN 404280406   34,440,000 875,000 SH   DFND 3 875,000 0 0
HSBC HLDGS PLC CMN 404280406   21,907,751 556,599 SH   DFND 5 2,695 4,053 549,850
HUB CYBER SECURITY LTD WTS M6000J127   7,476 461,458 SH   DFND 1 461,458 0 0
HUB GROUP INC CMN 443320106   7,914,663 183,125 SH   DFND 1 183,085 0 40
HUB GROUP INC CMN 443320106   3,308,837 76,558 SH   DFND 2 76,522 0 36
HUB GROUP INC CMN 443320106   437,948 10,133 SH   DFND 3 10,133 0 0
HUBBELL INC CMN 443510607   5,469,529 13,178 SH   DFND 1 13,141 0 37
HUBBELL INC CMN 443510607   111,971,360 269,778 SH   DFND 2 265,318 0 4,460
HUBBELL INC CMN 443510607   1,109,756 2,674 SH   DFND 5 307 1,932 434
HUBBELL INC CMN 443510607   1,536,515 3,702 SH   DFND 6 3,702 0 0
HUBSPOT INC CMN 443573100   7,454,811 11,898 SH   DFND 1 7,246 0 4,652
HUBSPOT INC CMN 443573100   435,391,038 694,891 SH   DFND 2 668,003 0 26,888
HUBSPOT INC CMN 443573100   7,255,565 11,580 SH   DFND 3 863 0 10,717
HUBSPOT INC CMN 443573100   915,404 1,461 SH   DFND 4 0 1,461 0
HUBSPOT INC CMN 443573100   896,607 1,431 SH   DFND 5 424 568 439
HUBSPOT INC CMN 443573100   2,245,591 3,584 SH   DFND 6 3,584 0 0
HUDBAY MINERALS INC CMN 443628102   19,132,610 2,733,230 SH   DFND 1 2,733,230 0 0
HUDBAY MINERALS INC CMN 443628102   778,400 111,200 SH   DFND 2 111,200 0 0
HUDBAY MINERALS INC CMN 443628102   317,674 45,382 SH   DFND 3 45,382 0 0
HUDSON PAC PPTYS INC CMN 444097109   10,150,313 1,573,692 SH   DFND 1 1,573,692 0 0
HUDSON PAC PPTYS INC CMN 444097109   2,750,841 426,487 SH   DFND 2 425,537 0 950
HUDSON PAC PPTYS INC CMN 444097109   174,369 27,034 SH   DFND 3 27,034 0 0
HUDSON PAC PPTYS INC CMN 444097109   90,416 14,018 SH   DFND 5 4,913 2,120 6,985
HUDSON PAC PPTYS INC CMN 444097109   155,671 24,135 SH   DFND 6 24,135 0 0
HUDSON TECHNOLOGIES INC CMN 444144109   165,656 15,046 SH   DFND 1 15,046 0 0
HUDSON TECHNOLOGIES INC CMN 444144109   425,889 38,682 SH   DFND 2 38,502 0 180
HUMACYTE INC CMN 44486Q103   149,215 47,979 SH   DFND 1 47,979 0 0
HUMACYTE INC CMN 44486Q103   158,215 50,873 SH   DFND 2 50,813 0 60
HUMANA INC CMN 444859102   4,399,487 12,689 SH   DFND 1 11,363 0 1,326
HUMANA INC CMN 444859102   312,048 900 SH Call DFND 1 900 0 0
HUMANA INC CMN 444859102   30,025,952 86,600 SH Put DFND 1 86,600 0 0
HUMANA INC CMN 444859102   205,422,467 592,474 SH   DFND 2 540,617 0 51,857
HUMANA INC CMN 444859102   362,669 1,046 SH   DFND 3 1,046 0 0
HUMANA INC CMN 444859102   687,288 1,982 SH   DFND 5 940 334 708
HUMANA INC CMN 444859102   3,766,073 10,862 SH   DFND 6 10,862 0 0
HUMANA INC CMN 444859102   224,328 647 SH   OTR 6,2 0 647 0
HUNT J B TRANS SVCS INC CMN 445658107   4,289,411 21,528 SH   DFND 1 3,961 0 17,567
HUNT J B TRANS SVCS INC CMN 445658107   43,692,817 219,286 SH   DFND 2 214,312 0 4,974
HUNT J B TRANS SVCS INC CMN 445658107   365,624 1,835 SH   DFND 5 505 386 944
HUNT J B TRANS SVCS INC CMN 445658107   995,852 4,998 SH   DFND 6 4,998 0 0
HUNTINGTON BANCSHARES INC CMN 446150104   50,606,809 3,627,728 SH   DFND 1 3,622,103 0 5,625
HUNTINGTON BANCSHARES INC CMN 446150104   84,660,119 6,068,826 SH   DFND 2 5,936,695 0 132,130
HUNTINGTON BANCSHARES INC CMN 446150104   2,008,619 143,987 SH   DFND 3 143,987 0 0
HUNTINGTON BANCSHARES INC CMN 446150104   172,197 12,344 SH   DFND 5 5,400 3,077 3,867
HUNTINGTON BANCSHARES INC CMN 446150104   1,574,202 112,846 SH   DFND 6 112,846 0 0
HUNTINGTON INGALLS INDS INC CMN 446413106   34,983,104 120,023 SH   DFND 1 119,971 0 52
HUNTINGTON INGALLS INDS INC CMN 446413106   24,782,315 85,025 SH   DFND 2 79,690 0 5,335
HUNTINGTON INGALLS INDS INC CMN 446413106   335,290 1,150 SH   DFND 5 730 198 222
HUNTINGTON INGALLS INDS INC CMN 446413106   576,236 1,977 SH   DFND 6 1,977 0 0
HUNTSMAN CORP CMN 447011107   1,703,481 65,443 SH   DFND 1 54,707 0 10,736
HUNTSMAN CORP CMN 447011107   26,130,678 1,003,868 SH   DFND 2 996,095 0 7,773
HUNTSMAN CORP CMN 447011107   492,748 18,930 SH   DFND 3 18,930 0 0
HUNTSMAN CORP CMN 447011107   332,715 12,782 SH   DFND 6 12,782 0 0
HURCO CO CMN 447324104   345,059 17,116 SH   DFND 1 17,116 0 0
HURON CONSULTING GROUP INC CMN 447462102   7,958,879 82,373 SH   DFND 1 82,363 0 10
HURON CONSULTING GROUP INC CMN 447462102   5,419,899 56,095 SH   DFND 2 55,855 0 240
HUT 8 CORP CMN 44812J104   10,241,212 927,646 SH   DFND 1 927,646 0 0
HUT 8 CORP CMN 44812J104   136,675 12,380 SH   DFND 2 12,380 0 0
HUTCHMED CHINA LTD CMN 44842L103   1,031,352 61,390 SH   DFND 1 61,390 0 0
HUYA INC CMN 44852D108   1,125,652 247,396 SH   DFND 1 247,396 0 0
HYATT HOTELS CORP CMN 448579102   923,846 5,788 SH   DFND 1 5,783 0 5
HYATT HOTELS CORP CMN 448579102   69,514,408 435,499 SH   DFND 2 420,404 0 15,095
HYATT HOTELS CORP CMN 448579102   230,970 1,447 SH   DFND 4 0 1,447 0
HYATT HOTELS CORP CMN 448579102   343,662 2,153 SH   DFND 6 2,153 0 0
HYCROFT MINING HOLDING CORP WTS 44862P117   3,600 250,000 SH   DFND 1 250,000 0 0
HYLIION HOLDINGS CORP CMN 449109107   85,999 48,863 SH   DFND 1 48,863 0 0
HYLIION HOLDINGS CORP CMN 449109107   111,496 63,350 SH   DFND 2 63,140 0 210
HYSTER YALE MATLS HANDLING I CMN 449172105   5,814,765 90,615 SH   DFND 1 90,615 0 0
HYSTER YALE MATLS HANDLING I CMN 449172105   907,749 14,146 SH   DFND 2 14,146 0 0
I MAB CMN 44975P103   157,990 84,941 SH   DFND 1 84,941 0 0
I-80 GOLD CORP CMN 44955L106   2,985,056 2,227,654 SH   DFND 1 2,227,654 0 0
I-80 GOLD CORP CMN 44955L106   208,882 155,882 SH   DFND 2 155,882 0 0
I3 VERTICALS INC CMN 46571Y107   263,510 11,512 SH   DFND 1 11,482 0 30
I3 VERTICALS INC CMN 46571Y107   4,791,403 209,323 SH   DFND 2 199,371 0 9,952
IAC INC CMN 44891N208   312,412 5,857 SH   DFND 1 5,857 0 0
IAC INC CMN 44891N208   12,093,951 226,733 SH   DFND 2 225,759 0 974
IAC INC CMN 44891N208   341,056 6,394 SH   DFND 3 6,394 0 0
IAMGOLD CORP CMN 450913108   4,515,074 1,355,878 SH   DFND 1 1,355,878 0 0
IAMGOLD CORP CMN 450913108   634,365 190,500 SH   DFND 2 190,500 0 0
IBEX LTD CMN G4690M101   212,841 13,794 SH   DFND 1 13,789 0 5
IBEX LTD CMN G4690M101   215,681 13,978 SH   DFND 2 13,978 0 0
ICAHN ENTERPRISES LP CMN 451100101   1,984,540 116,669 SH   DFND 1 116,669 0 0
ICF INTL INC CMN 44925C103   2,672,477 17,742 SH   DFND 1 17,681 0 61
ICF INTL INC CMN 44925C103   50,816,687 337,361 SH   DFND 2 330,571 0 6,790
ICF INTL INC CMN 44925C103   619,391 4,112 SH   DFND 6 4,112 0 0
ICHOR HOLDINGS CMN G4740B105   3,069,633 79,483 SH   DFND 1 79,458 0 25
ICHOR HOLDINGS CMN G4740B105   2,420,702 62,680 SH   DFND 2 62,661 0 19
ICICI BANK LIMITED CMN 45104G104   98,935,299 3,746,130 SH   DFND 1 3,662,875 0 83,255
ICICI BANK LIMITED CMN 45104G104   169,655,991 6,423,930 SH   DFND 2 3,763,931 0 2,659,999
ICICI BANK LIMITED CMN 45104G104   717,012 27,149 SH   DFND 3 27,149 0 0
ICICI BANK LIMITED CMN 45104G104   434,075 16,436 SH   OTR 6,2 0 16,436 0
ICL GROUP LTD CMN M53213100   3,863,572 718,136 SH   DFND 2 709,417 0 8,719
ICL GROUP LTD CMN M53213100   4,113,833 764,653 SH   DFND 3 764,653 0 0
ICON PLC CMN G4705A100   1,039,429 3,094 SH   DFND 1 2,990 0 104
ICON PLC CMN G4705A100   227,101,192 675,997 SH   DFND 2 406,391 0 269,606
ICON PLC CMN G4705A100   483,096 1,438 SH   DFND 3 0 0 1,438
ICON PLC CMN G4705A100   517,363 1,540 SH   DFND 5 1,192 188 160
ICON PLC CMN G4705A100   3,082,005 9,174 SH   DFND 6 9,174 0 0
ICU MED INC CMN 44930G107   495,926 4,621 SH   DFND 1 4,621 0 0
ICU MED INC CMN 44930G107   3,876,720 36,123 SH   DFND 2 36,060 0 63
IDACORP INC CMN 451107106   485,536 5,227 SH   DFND 1 4,567 0 660
IDACORP INC CMN 451107106   22,474,736 241,950 SH   DFND 2 227,968 0 13,982
IDACORP INC CMN 451107106   202,686 2,182 SH   DFND 5 1,741 229 212
IDACORP INC CMN 451107106   535,511 5,765 SH   DFND 6 5,765 0 0
IDEAYA BIOSCIENCES INC CMN 45166A102   10,999,400 250,670 SH   DFND 1 250,645 0 25
IDEAYA BIOSCIENCES INC CMN 45166A102   7,381,889 168,229 SH   DFND 2 165,162 0 3,067
IDENTIV INC CMN 45170X205   1,042,367 131,612 SH   DFND 1 131,612 0 0
IDEX CORP CMN 45167R104   30,985,904 126,981 SH   DFND 1 126,974 0 7
IDEX CORP CMN 45167R104   69,078,629 283,086 SH   DFND 2 277,333 0 5,753
IDEX CORP CMN 45167R104   336,992 1,381 SH   DFND 3 1,381 0 0
IDEX CORP CMN 45167R104   4,316,470 17,689 SH   DFND 6 17,689 0 0
IDEXX LABS INC CMN 45168D104   102,070,772 189,044 SH   DFND 1 188,832 0 212
IDEXX LABS INC CMN 45168D104   207,754,266 384,780 SH   DFND 2 367,861 0 16,919
IDEXX LABS INC CMN 45168D104   429,784 796 SH   DFND 3 796 0 0
IDEXX LABS INC CMN 45168D104   1,376,044 2,549 SH   DFND 5 1,407 505 637
IDEXX LABS INC CMN 45168D104   6,704,851 12,418 SH   DFND 6 12,418 0 0
IDT CORP CMN 448947507   1,005,595 26,596 SH   DFND 1 26,591 0 5
IDT CORP CMN 448947507   1,567,111 41,447 SH   DFND 2 41,447 0 0
IES HLDGS INC CMN 44951W106   1,772,052 14,568 SH   DFND 1 14,568 0 0
IES HLDGS INC CMN 44951W106   6,464,436 53,144 SH   DFND 2 53,144 0 0
IGC PHARMA INC CMN 45408X308   26,198 65,495 SH   DFND 1 65,495 0 0
IGM BIOSCIENCES INC CMN 449585108   12,227,312 1,267,079 SH   DFND 1 1,267,079 0 0
IGM BIOSCIENCES INC CMN 449585108   111,361 11,540 SH   DFND 2 11,530 0 10
IHEARTMEDIA INC CMN 45174J509   342,710 163,976 SH   DFND 1 163,976 0 0
IHEARTMEDIA INC CMN 45174J509   3,960,953 1,895,193 SH   DFND 2 1,603,133 0 292,060
IHEARTMEDIA INC CMN 45174J509   25,949 12,416 SH   DFND 3 12,416 0 0
IHEARTMEDIA INC CMN 45174J509   68,101 32,584 SH   OTR 6,2 0 32,584 0
IHS HOLDING LIMITED CMN G4701H109   151,596 42,945 SH   DFND 1 42,945 0 0
IKENA ONCOLOGY INC CMN 45175G108   103,088 72,597 SH   DFND 1 72,597 0 0
ILLINOIS TOOL WKS INC CMN 452308109   160,639,921 598,666 SH   DFND 1 588,754 0 9,912
ILLINOIS TOOL WKS INC CMN 452308109   693,618,370 2,584,945 SH   DFND 2 2,439,470 0 145,476
ILLINOIS TOOL WKS INC CMN 452308109   865,633 3,226 SH   DFND 3 541 0 2,685
ILLINOIS TOOL WKS INC CMN 452308109   442,476 1,649 SH   DFND 4 0 1,649 0
ILLINOIS TOOL WKS INC CMN 452308109   43,471,601 162,008 SH   DFND 5 17,938 2,073 141,997
ILLINOIS TOOL WKS INC CMN 452308109   7,274,695 27,111 SH   DFND 6 27,111 0 0
ILLINOIS TOOL WKS INC CMN 452308109   413,228 1,540 SH   OTR 6,2 0 1,540 0
ILLUMINA INC CMN 452327109   11,132,060 81,067 SH   DFND 1 67,447 0 13,620
ILLUMINA INC CMN 452327109   100,112,323 729,044 SH   DFND 2 713,189 0 15,855
ILLUMINA INC CMN 452327109   356,483 2,596 SH   DFND 3 2,596 0 0
ILLUMINA INC CMN 452327109   513,302 3,738 SH   DFND 5 1,651 1,007 1,080
ILLUMINA INC CMN 452327109   1,770,879 12,896 SH   DFND 6 12,896 0 0
IMAX CORP CMN 45245E109   4,446,928 275,011 SH   DFND 1 274,956 0 55
IMAX CORP CMN 45245E109   1,400,645 86,620 SH   DFND 2 86,620 0 0
IMMATICS N.V CMN N44445109   19,015,417 1,809,269 SH   DFND 1 1,809,269 0 0
IMMERSION CORP CMN 452521107   495,722 66,273 SH   DFND 1 66,268 0 5
IMMERSION CORP CMN 452521107   151,896 20,307 SH   DFND 2 20,307 0 0
IMMUNEERING CORP CMN 45254E107   1,312,733 454,233 SH   DFND 1 454,233 0 0
IMMUNIC INC CMN 4525EP101   18,234 13,814 SH   DFND 1 13,814 0 0
IMMUNITYBIO INC CMN 45256X103   5,552,988 1,034,076 SH   DFND 1 1,034,076 0 0
IMMUNITYBIO INC CMN 45256X103   973,608 181,305 SH   DFND 2 181,245 0 60
IMMUNOCORE HLDGS PLC CMN 45258D105   6,292,455 96,807 SH   DFND 1 96,807 0 0
IMMUNOCORE HLDGS PLC CMN 45258D105   3,035,500 46,700 SH Call DFND 1 46,700 0 0
IMMUNOME INC CMN 45257U108   8,187,936 331,764 SH   DFND 1 331,764 0 0
IMMUNOVANT INC CMN 45258J102   8,276,368 256,155 SH   DFND 1 256,105 0 50
IMMUNOVANT INC CMN 45258J102   2,715,171 84,035 SH   DFND 2 83,984 0 51
IMMUNOVANT INC CMN 45258J102   290,370 8,987 SH   DFND 3 8,987 0 0
IMPERIAL OIL LTD CMN 453038408   818,255,724 11,836,478 SH   DFND 1 11,836,478 0 0
IMPERIAL OIL LTD CMN 453038408   19,320,107 279,475 SH   DFND 2 274,984 0 4,491
IMPERIAL OIL LTD CMN 453038408   561,681 8,125 SH   DFND 6 8,125 0 0
IMPINJ INC CMN 453204109   22,442,216 174,770 SH   DFND 1 174,701 0 69
IMPINJ INC CNV 453204AD1   115,770 86,000 PRN   DFND 1 86,000 0 0
IMPINJ INC CMN 453204109   7,505,730 58,451 SH   DFND 2 56,500 0 1,951
IN8BIO INC CMN 45674E109   13,702 11,612 SH   DFND 1 11,612 0 0
INARI MED INC CMN 45332Y109   6,186,445 128,938 SH   DFND 1 128,918 0 20
INARI MED INC CMN 45332Y109   5,406,386 112,680 SH   DFND 2 112,118 0 562
INCYTE CORP CMN 45337C102   823,872 14,462 SH   DFND 1 14,350 0 112
INCYTE CORP CMN 45337C102   695,034 12,200 SH Call DFND 1 12,200 0 0
INCYTE CORP CMN 45337C102   39,013,569 684,809 SH   DFND 2 440,875 0 243,934
INCYTE CORP CMN 45337C102   845,378 14,839 SH   DFND 3 14,839 0 0
INCYTE CORP CMN 45337C102   611,573 10,735 SH   DFND 6 10,735 0 0
INDEPENDENCE RLTY TR INC CMN 45378A106   19,187,538 1,189,556 SH   DFND 1 1,189,276 0 280
INDEPENDENCE RLTY TR INC CMN 45378A106   6,571,636 407,417 SH   DFND 2 406,702 0 715
INDEPENDENCE RLTY TR INC CMN 45378A106   197,270 12,230 SH   DFND 6 12,230 0 0
INDEPENDENT BANK GROUP INC CMN 45384B106   4,264,258 93,412 SH   DFND 1 93,372 0 40
INDEPENDENT BANK GROUP INC CMN 45384B106   6,099,707 133,619 SH   DFND 2 133,574 0 45
INDEPENDENT BK CORP MASS CMN 453836108   6,099,969 117,262 SH   DFND 1 116,580 0 682
INDEPENDENT BK CORP MASS CMN 453836108   8,598,439 165,291 SH   DFND 2 165,267 0 24
INDEPENDENT BK CORP MASS CMN 453836108   209,224 4,022 SH   DFND 5 2,150 973 899
INDEPENDENT BK CORP MASS CMN 453836108   438,581 8,431 SH   DFND 6 8,431 0 0
INDEPENDENT BK CORP MICH CMN 453838609   2,626,944 103,627 SH   DFND 1 103,617 0 10
INDEPENDENT BK CORP MICH CMN 453838609   3,510,544 138,483 SH   DFND 2 138,483 0 0
INDEPENDENT BK CORP MICH CMN 453838609   234,462 9,249 SH   DFND 3 9,249 0 0
INDEXIQ ACTIVE ETF TR CMN 45409F769   431,517 10,430 SH   DFND 1 10,430 0 0
INDEXIQ ACTIVE ETF TR CMN 45409F751   339,079 8,095 SH   DFND 1 0 0 8,095
INDEXIQ ETF TR CMN 45409B396   218,846 5,867 SH   DFND 1 5,867 0 0
INDIE SEMICONDUCTOR INC CMN 45569U101   12,280,564 1,734,543 SH   DFND 1 1,734,453 0 90
INDIE SEMICONDUCTOR INC CMN 45569U101   807,800 114,096 SH   DFND 2 114,061 0 35
INDIVIOR PLC CMN G4766E116   580,675 27,109 SH   DFND 1 27,109 0 0
INDIVIOR PLC CMN G4766E116   8,801,521 410,902 SH   DFND 2 400,981 0 9,921
INDIVIOR PLC CMN G4766E116   90,443,294 4,222,376 SH   DFND 3 4,222,376 0 0
INDUSTRIAL LOGISTICS PPTYS T CMN 456237106   1,969,578 459,109 SH   DFND 1 459,109 0 0
INDUSTRIAL LOGISTICS PPTYS T CMN 456237106   318,693 74,287 SH   DFND 2 74,284 0 3
INDUSTRIAL LOGISTICS PPTYS T CMN 456237106   48,722 11,357 SH   DFND 5 3,679 919 6,759
INFINERA CORP CMN 45667G103   4,147,259 687,771 SH   DFND 1 687,636 0 135
INFINERA CORP CNV 45667GAG8   551,530 500,000 PRN   DFND 1 500,000 0 0
INFINERA CORP CNV 45667GAE3   255,500 250,000 PRN   DFND 1 250,000 0 0
INFINERA CORP CMN 45667G103   1,910,672 316,861 SH   DFND 2 316,626 0 235
INFINERA CORP CMN 45667G103   273,913 45,425 SH   DFND 6 45,425 0 0
INFORMATICA INC CMN 45674M101   281,925 8,055 SH   DFND 1 8,050 0 5
INFORMATICA INC CMN 45674M101   4,603,620 131,532 SH   DFND 2 105,799 0 25,733
INFORMATION SVCS GROUP INC CMN 45675Y104   263,618 65,252 SH   DFND 1 65,252 0 0
INFORMATION SVCS GROUP INC CMN 45675Y104   205,341 50,827 SH   DFND 2 50,747 0 80
INFOSYS LTD CMN 456788108   19,822,296 1,105,538 SH   DFND 1 1,103,838 0 1,700
INFOSYS LTD CMN 456788108   45,201,225 2,520,983 SH   DFND 2 2,319,969 0 201,014
INFOSYS LTD CMN 456788108   2,633,774 146,892 SH   DFND 3 146,892 0 0
INFRARED CAMERAS HLDGS INC WTS 456948116   6,456 201,764 SH   DFND 1 201,764 0 0
ING GROEP N.V. CMN 456837103   19,424,033 1,177,928 SH   DFND 1 4,904 0 1,173,024
ING GROEP N.V. CMN 456837103   78,852,808 4,781,856 SH   DFND 2 4,767,110 0 14,746
ING GROEP N.V. CMN 456837103   26,440,498 1,603,426 SH   DFND 5 35,205 41,422 1,526,799
INGERSOLL RAND INC CMN 45687V106   39,840,450 419,594 SH   DFND 1 415,044 0 4,550
INGERSOLL RAND INC CMN 45687V106   126,768,878 1,335,112 SH   DFND 2 1,290,912 0 44,200
INGERSOLL RAND INC CMN 45687V106   258,644 2,724 SH   DFND 3 2,724 0 0
INGERSOLL RAND INC CMN 45687V106   1,029,448 10,842 SH   DFND 5 4,295 2,145 4,402
INGEVITY CORP CMN 45688C107   1,205,665 25,276 SH   DFND 1 24,469 0 807
INGEVITY CORP CMN 45688C107   6,251,753 131,064 SH   DFND 2 127,646 0 3,418
INGEVITY CORP CMN 45688C107   205,587 4,310 SH   DFND 6 4,310 0 0
INGLES MKTS INC CMN 457030104   7,006,788 91,377 SH   DFND 1 91,367 0 10
INGLES MKTS INC CMN 457030104   1,550,776 20,224 SH   DFND 2 20,173 0 51
INGREDION INC CMN 457187102   303,576 2,598 SH   DFND 1 2,342 0 256
INGREDION INC CMN 457187102   9,297,380 79,567 SH   DFND 2 73,731 0 5,836
INGREDION INC CMN 457187102   406,872 3,482 SH   DFND 3 3,482 0 0
INGREDION INC CMN 457187102   2,346,815 20,084 SH   DFND 6 20,084 0 0
INHIBRX INC CMN 45720L107   11,208,805 320,618 SH   DFND 1 320,593 0 25
INHIBRX INC CMN 45720L107   1,955,033 55,922 SH   DFND 2 55,922 0 0
INMODE LTD CMN M5425M103   2,662,395 123,202 SH   DFND 1 123,202 0 0
INMODE LTD CMN M5425M103   2,510,952 116,194 SH   DFND 2 116,163 0 31
INMUNE BIO INC CMN 45782T105   1,029,359 87,605 SH   DFND 1 87,605 0 0
INNODATA INC CMN 457642205   262,442 39,764 SH   DFND 1 39,764 0 0
INNOSPEC INC CMN 45768S105   3,030,219 23,501 SH   DFND 1 23,491 0 10
INNOSPEC INC CMN 45768S105   29,434,104 228,278 SH   DFND 2 223,490 0 4,787
INNOSPEC INC CMN 45768S105   390,946 3,032 SH   OTR 6,2 0 3,032 0
INNOVAGE HLDG CORP CMN 45784A104   78,846 17,758 SH   DFND 2 17,758 0 0
INNOVATE CORP CMN 45784J105   1,932,438 2,757,868 SH   DFND 1 2,757,868 0 0
INNOVATIVE INDL PPTYS INC CMN 45781V101   4,130,728 39,895 SH   DFND 1 39,875 0 20
INNOVATIVE INDL PPTYS INC CMN 45781V101   5,186,112 50,088 SH   DFND 2 50,088 0 0
INNOVATOR ETFS TR CMN 45782C714   439,054 18,446 SH   DFND 1 18,446 0 0
INNOVATOR ETFS TR CMN 45783Y400   208,261 6,729 SH   DFND 1 0 0 6,729
INNOVATOR ETFS TR CMN 45783Y848   718,278 25,000 SH   DFND 1 25,000 0 0
INNOVATOR ETFS TR CMN 45783Y491   563,107 23,414 SH   DFND 1 23,414 0 0
INNOVATOR ETFS TR CMN 45782C110   283,525 9,947 SH   DFND 1 0 0 9,947
INNOVATOR ETFS TR CMN 45782C102   1,023,896 37,044 SH   DFND 1 37,044 0 0
INNOVATOR ETFS TR CMN 45783Y509   530,713 16,270 SH   DFND 1 0 0 16,270
INNOVATOR ETFS TR CMN 45782C466   647,076 14,848 SH   DFND 1 0 0 14,848
INNOVATOR ETFS TR CMN 45782C508   273,457 6,992 SH   DFND 1 0 0 6,992
INNOVID CORP CMN 457679108   1,486,889 597,144 SH   DFND 1 597,144 0 0
INNOVIVA INC CMN 45781M101   11,062,609 725,893 SH   DFND 1 725,818 0 75
INNOVIVA INC CNV 45781MAD3   450,432 510,000 PRN   DFND 1 510,000 0 0
INNOVIVA INC CMN 45781M101   2,168,911 142,317 SH   DFND 2 142,227 0 90
INNOVIZ TECHNOLOGIES LTD CMN M5R635108   270,973 200,721 SH   DFND 1 200,721 0 0
INNOVIZ TECHNOLOGIES LTD CMN M5R635108   26,129 19,355 SH   DFND 3 19,355 0 0
INOGEN INC CMN 45780L104   436,926 54,142 SH   DFND 1 53,902 0 240
INOGEN INC CMN 45780L104   826,473 102,413 SH   DFND 2 102,413 0 0
INOTIV INC CMN 45783Q100   2,447,606 223,730 SH   DFND 1 223,730 0 0
INOTIV INC CNV 45783QAB6   452,715 750,000 PRN   DFND 1 750,000 0 0
INOZYME PHARMA INC CMN 45790W108   2,336,928 305,082 SH   DFND 1 305,082 0 0
INOZYME PHARMA INC CMN 45790W108   803,082 104,841 SH   DFND 2 104,821 0 20
INSIGHT ENTERPRISES INC CMN 45765U103   7,726,166 41,646 SH   DFND 1 41,621 0 25
INSIGHT ENTERPRISES INC CMN 45765U103   9,362,823 50,468 SH   DFND 2 50,423 0 45
INSIGHT ENTERPRISES INC CMN 45765U103   247,484 1,334 SH   DFND 6 1,334 0 0
INSMED INC CMN 457669307   13,959,769 514,551 SH   DFND 1 514,471 0 80
INSMED INC CMN 457669307   6,189,981 228,160 SH   DFND 2 226,481 0 1,679
INSMED INC CMN 457669307   295,690 10,899 SH   DFND 6 10,899 0 0
INSPERITY INC CMN 45778Q107   16,294,623 148,660 SH   DFND 1 148,660 0 0
INSPERITY INC CMN 45778Q107   6,137,425 55,993 SH   DFND 2 55,958 0 35
INSPERITY INC CMN 45778Q107   1,673,964 15,272 SH   DFND 3 15,272 0 0
INSPIRE MED SYS INC CMN 457730109   513,778 2,392 SH   DFND 1 2,362 0 30
INSPIRE MED SYS INC CMN 457730109   257,748 1,200 SH Put DFND 1 1,200 0 0
INSPIRE MED SYS INC CMN 457730109   21,335,091 99,330 SH   DFND 2 97,190 0 2,140
INSPIRE MED SYS INC CMN 457730109   214,575 999 SH   DFND 6 999 0 0
INSPIRED ENTMT INC CMN 45782N108   164,869 16,721 SH   DFND 1 16,721 0 0
INSPIRED ENTMT INC CMN 45782N108   246,747 25,025 SH   DFND 2 25,015 0 10
INSTALLED BLDG PRODS INC CMN 45780R101   24,720,099 95,544 SH   DFND 1 80,385 0 15,159
INSTALLED BLDG PRODS INC CMN 45780R101   38,184,408 147,584 SH   DFND 2 142,003 0 5,581
INSTALLED BLDG PRODS INC CMN 45780R101   354,201 1,369 SH   DFND 6 1,369 0 0
INSTEEL INDS INC CMN 45774W108   623,865 16,323 SH   DFND 1 16,308 0 15
INSTEEL INDS INC CMN 45774W108   775,369 20,287 SH   DFND 2 20,287 0 0
INSTRUCTURE HLDGS INC CMN 457790103   2,008,202 93,929 SH   DFND 1 93,713 0 216
INSTRUCTURE HLDGS INC CMN 457790103   2,292,449 107,224 SH   DFND 2 97,775 0 9,449
INSULET CORP CMN 45784P101   1,944,533 11,345 SH   DFND 1 10,930 0 415
INSULET CORP CMN 45784P101   134,410,826 784,194 SH   DFND 2 746,853 0 37,341
INSULET CORP CMN 45784P101   508,715 2,968 SH   DFND 3 2,968 0 0
INSULET CORP CMN 45784P101   342,286 1,997 SH   DFND 5 838 554 605
INSULET CORP CMN 45784P101   920,589 5,371 SH   DFND 6 5,371 0 0
INTAPP INC CMN 45827U109   2,669,912 77,840 SH   DFND 1 77,840 0 0
INTAPP INC CMN 45827U109   2,004,458 58,439 SH   DFND 2 58,106 0 333
INTEGER HLDGS CORP CMN 45826H109   36,819,657 315,561 SH   DFND 1 315,541 0 20
INTEGER HLDGS CORP CMN 45826H109   11,782,346 100,980 SH   DFND 2 97,513 0 3,467
INTEGER HLDGS CORP CMN 45826H109   200,690 1,720 SH   DFND 6 1,720 0 0
INTEGRA LIFESCIENCES HLDGS C CMN 457985208   593,610 16,745 SH   DFND 1 16,700 0 45
INTEGRA LIFESCIENCES HLDGS C CMN 457985208   361,590 10,200 SH Call DFND 1 10,200 0 0
INTEGRA LIFESCIENCES HLDGS C CMN 457985208   19,913,541 561,736 SH   DFND 2 561,686 0 50
INTEGRA LIFESCIENCES HLDGS C CMN 457985208   226,667 6,394 SH   DFND 3 6,394 0 0
INTEGRA LIFESCIENCES HLDGS C CMN 457985208   292,002 8,237 SH   DFND 6 8,237 0 0
INTEGRAL ACQUISITION CORP 1 WTS 45827K119   6,203 62,025 SH   DFND 1 62,025 0 0
INTEGRAL AD SCIENCE HLDNG CO CMN 45828L108   1,898,876 190,459 SH   DFND 1 190,439 0 20
INTEGRAL AD SCIENCE HLDNG CO CMN 45828L108   940,829 94,366 SH   DFND 2 94,366 0 0
INTEGRAL AD SCIENCE HLDNG CO CMN 45828L108   165,951 16,645 SH   DFND 3 16,645 0 0
INTEGRATED WELLNESS ACQ CORP WTS G4828B118   2,403 68,650 SH   DFND 1 68,650 0 0
INTEL CORP CMN 458140100   345,776,533 7,828,312 SH   DFND 1 7,788,835 0 39,477
INTEL CORP CMN 458140100   80,331,979 1,818,700 SH Call DFND 1 1,818,700 0 0
INTEL CORP CMN 458140100   110,857,866 2,509,800 SH Put DFND 1 2,509,800 0 0
INTEL CORP CMN 458140100   641,600,263 14,525,702 SH   DFND 2 13,736,035 0 789,667
INTEL CORP CMN 458140100   7,664,561 173,524 SH   DFND 3 173,524 0 0
INTEL CORP CMN 458140100   5,171,705 117,086 SH   DFND 5 23,457 18,099 75,531
INTEL CORP CMN 458140100   14,320,532 324,214 SH   DFND 6 324,214 0 0
INTEL CORP CMN 458140100   890,865 20,169 SH   OTR 6,2 0 20,169 0
INTELLIA THERAPEUTICS INC CMN 45826J105   17,794,623 646,842 SH   DFND 1 646,622 0 220
INTELLIA THERAPEUTICS INC CMN 45826J105   11,571,199 420,618 SH   DFND 2 407,047 0 13,571
INTER & CO INC CMN G4R20B107   112,824 19,759 SH   DFND 1 19,759 0 0
INTER & CO INC CMN G4R20B107   24,787,710 4,341,105 SH   DFND 3 4,341,105 0 0
INTER PARFUMS INC CMN 458334109   4,108,231 29,238 SH   DFND 1 29,228 0 10
INTER PARFUMS INC CMN 458334109   5,562,734 39,590 SH   DFND 2 39,556 0 34
INTER PARFUMS INC CMN 458334109   204,583 1,456 SH   DFND 3 1,456 0 0
INTER PARFUMS INC CMN 458334109   428,274 3,048 SH   DFND 6 3,048 0 0
INTERACTIVE BROKERS GROUP IN CMN 45841N107   23,366,459 209,171 SH   DFND 2 204,221 0 4,950
INTERACTIVE BROKERS GROUP IN CMN 45841N107   373,223 3,341 SH   DFND 3 3,341 0 0
INTERACTIVE BROKERS GROUP IN CMN 45841N107   633,284 5,669 SH   DFND 6 5,669 0 0
INTERCONTINENTAL EXCHANGE IN CMN 45866F104   91,688,538 667,165 SH   DFND 1 545,306 0 121,859
INTERCONTINENTAL EXCHANGE IN CMN 45866F104   8,520,660 62,000 SH Call DFND 1 62,000 0 0
INTERCONTINENTAL EXCHANGE IN CMN 45866F104   5,084,910 37,000 SH Put DFND 1 37,000 0 0
INTERCONTINENTAL EXCHANGE IN CMN 45866F104   315,608,553 2,296,504 SH   DFND 2 2,244,703 0 51,802
INTERCONTINENTAL EXCHANGE IN CMN 45866F104   1,597,074 11,621 SH   DFND 3 5,446 0 6,175
INTERCONTINENTAL EXCHANGE IN CMN 45866F104   1,358,095 9,882 SH   DFND 5 4,633 2,452 2,796
INTERCONTINENTAL EXCHANGE IN CMN 45866F104   9,517,852 69,256 SH   DFND 6 69,256 0 0
INTERCONTINENTAL HOTELS GROU CMN 45857P806   919,031 8,698 SH   DFND 1 8,312 0 386
INTERCONTINENTAL HOTELS GROU CMN 45857P806   65,808,050 622,828 SH   DFND 2 622,516 0 312
INTERCORP FINL SVCS INC CMN P5626F128   464,676 19,516 SH   DFND 1 19,516 0 0
INTERCORP FINL SVCS INC CMN P5626F128   280,958 11,800 SH   DFND 2 4,800 0 7,000
INTERDIGITAL INC CMN 45867G101   39,610,253 372,067 SH   DFND 1 372,057 0 10
INTERDIGITAL INC CMN 45867G101   3,265,237 30,671 SH   DFND 2 30,642 0 29
INTERFACE INC CMN 458665304   3,813,750 226,739 SH   DFND 1 226,679 0 60
INTERFACE INC CMN 458665304   2,100,914 124,906 SH   DFND 2 124,841 0 65
INTERNATIONAL BANCSHARES COR CMN 459044103   12,138,984 216,227 SH   DFND 1 216,207 0 20
INTERNATIONAL BANCSHARES COR CMN 459044103   21,513,447 383,211 SH   DFND 2 368,141 0 15,070
INTERNATIONAL BANCSHARES COR CMN 459044103   640,445 11,408 SH   DFND 3 11,408 0 0
INTERNATIONAL BANCSHARES COR CMN 459044103   267,002 4,756 SH   OTR 6,2 0 4,756 0
INTERNATIONAL BUSINESS MACHS CMN 459200101   218,328,149 1,143,319 SH   DFND 1 1,024,728 0 118,591
INTERNATIONAL BUSINESS MACHS CMN 459200101   23,449,888 122,800 SH Call DFND 1 122,800 0 0
INTERNATIONAL BUSINESS MACHS CMN 459200101   209,368,544 1,096,400 SH Put DFND 1 1,096,400 0 0
INTERNATIONAL BUSINESS MACHS CMN 459200101   578,607,998 3,029,996 SH   DFND 2 2,917,196 0 112,799
INTERNATIONAL BUSINESS MACHS CMN 459200101   683,324 3,578 SH   DFND 3 3,578 0 0
INTERNATIONAL BUSINESS MACHS CMN 459200101   17,646,559 92,410 SH   DFND 5 5,555 8,061 78,794
INTERNATIONAL BUSINESS MACHS CMN 459200101   11,992,670 62,802 SH   DFND 6 62,802 0 0
INTERNATIONAL BUSINESS MACHS CMN 459200101   1,103,558 5,779 SH   OTR 6,2 0 5,779 0
INTERNATIONAL FLAVORS&FRAGRA CMN 459506101   67,884,856 789,451 SH   DFND 1 776,569 0 12,882
INTERNATIONAL FLAVORS&FRAGRA CMN 459506101   76,522,425 889,899 SH   DFND 2 872,746 0 17,153
INTERNATIONAL FLAVORS&FRAGRA CMN 459506101   428,434 4,982 SH   DFND 5 1,857 1,600 1,524
INTERNATIONAL FLAVORS&FRAGRA CMN 459506101   1,769,502 20,578 SH   DFND 6 20,578 0 0
INTERNATIONAL GAME TECHNOLOG CMN G4863A108   3,138,090 138,915 SH   DFND 1 138,895 0 20
INTERNATIONAL GAME TECHNOLOG CMN G4863A108   451,800 20,000 SH Call DFND 1 20,000 0 0
INTERNATIONAL GAME TECHNOLOG CMN G4863A108   29,282,988 1,296,281 SH   DFND 2 1,257,617 0 38,664
INTERNATIONAL GAME TECHNOLOG CMN G4863A108   301,125 13,330 SH   DFND 6 13,330 0 0
INTERNATIONAL MEDIA ACQUISIT RTS 459867123   2,214 44,286 SH   DFND 1 44,286 0 0
INTERNATIONAL MNY EXPRESS IN CMN 46005L101   670,608 29,374 SH   DFND 1 29,354 0 20
INTERNATIONAL MNY EXPRESS IN CMN 46005L101   1,279,074 56,026 SH   DFND 2 56,026 0 0
INTERNATIONAL PAPER CO CMN 460146103   779,069 19,966 SH   DFND 1 19,542 0 424
INTERNATIONAL PAPER CO CMN 460146103   54,975,509 1,408,906 SH   DFND 2 1,383,453 0 25,453
INTERNATIONAL PAPER CO CMN 460146103   1,373,816 35,208 SH   DFND 3 35,208 0 0
INTERNATIONAL PAPER CO CMN 460146103   322,082 8,254 SH   DFND 5 2,543 2,687 3,024
INTERNATIONAL PAPER CO CMN 460146103   822,386 21,076 SH   DFND 6 21,076 0 0
INTERNATIONAL SEAWAYS INC CMN Y41053102   5,813,802 109,282 SH   DFND 1 109,261 0 21
INTERNATIONAL SEAWAYS INC CMN Y41053102   10,399,057 195,471 SH   DFND 2 195,046 0 425
INTERNATIONAL SEAWAYS INC CMN Y41053102   366,176 6,883 SH   DFND 3 6,883 0 0
INTERNATIONAL SEAWAYS INC CMN Y41053102   240,836 4,527 SH   OTR 6,2 0 4,527 0
INTERPUBLIC GROUP COS INC CMN 460690100   18,567,307 569,026 SH   DFND 1 556,271 0 12,755
INTERPUBLIC GROUP COS INC CMN 460690100   123,779,178 3,793,416 SH   DFND 2 3,764,217 0 29,200
INTERPUBLIC GROUP COS INC CMN 460690100   431,437 13,222 SH   DFND 5 4,024 2,102 7,097
INTERPUBLIC GROUP COS INC CMN 460690100   1,586,242 48,613 SH   DFND 6 48,613 0 0
INTEST CORP CMN 461147100   304,936 23,014 SH   DFND 1 23,014 0 0
INTEST CORP CMN 461147100   240,249 18,132 SH   DFND 2 18,122 0 10
INTEVAC INC CMN 461148108   151,123 39,355 SH   DFND 2 39,355 0 0
INTRA-CELLULAR THERAPIES INC CMN 46116X101   19,641,451 283,836 SH   DFND 1 283,696 0 140
INTRA-CELLULAR THERAPIES INC CMN 46116X101   32,231,768 465,777 SH   DFND 2 464,931 0 846
INTRA-CELLULAR THERAPIES INC CMN 46116X101   600,310 8,675 SH   DFND 3 8,675 0 0
INTRA-CELLULAR THERAPIES INC CMN 46116X101   563,219 8,139 SH   DFND 6 8,139 0 0
INTREPID POTASH INC CMN 46121Y201   698,873 33,503 SH   DFND 1 33,503 0 0
INTREPID POTASH INC CMN 46121Y201   271,263 13,004 SH   DFND 2 12,999 0 5
INTUIT CMN 461202103   346,213,088 532,636 SH   DFND 1 496,820 0 35,816
INTUIT CMN 461202103   7,410,000 11,400 SH Call DFND 1 11,400 0 0
INTUIT CMN 461202103   101,075,000 155,500 SH Put DFND 1 155,500 0 0
INTUIT CMN 461202103   1,770,390,190 2,723,677 SH   DFND 2 2,340,250 0 383,428
INTUIT CMN 461202103   164,975,200 253,808 SH   DFND 3 154 0 253,654
INTUIT CMN 461202103   18,918,250 29,105 SH   DFND 4 0 29,105 0
INTUIT CMN 461202103   9,769,635 15,030 SH   DFND 5 5,147 2,879 7,005
INTUIT CMN 461202103   14,766,050 22,717 SH   DFND 6 22,717 0 0
INTUIT CMN 461202103   1,067,300 1,642 SH   OTR 6,2 0 1,642 0
INTUITIVE MACHINES INC CMN 46125A100   764,294 122,287 SH   DFND 1 122,287 0 0
INTUITIVE SURGICAL INC CMN 46120E602   49,126,697 123,097 SH   DFND 1 13,812 0 109,285
INTUITIVE SURGICAL INC CMN 46120E602   765,378,753 1,917,810 SH   DFND 2 1,740,291 0 177,519
INTUITIVE SURGICAL INC CMN 46120E602   5,074,429 12,715 SH   DFND 3 1,097 0 11,618
INTUITIVE SURGICAL INC CMN 46120E602   953,825 2,390 SH   DFND 4 0 2,390 0
INTUITIVE SURGICAL INC CMN 46120E602   21,364,502 53,533 SH   DFND 5 3,761 2,489 47,284
INTUITIVE SURGICAL INC CMN 46120E602   11,936,383 29,909 SH   DFND 6 29,909 0 0
INVENTRUST PPTYS CORP CMN 46124J201   3,107,953 120,885 SH   DFND 1 120,840 0 45
INVENTRUST PPTYS CORP CMN 46124J201   2,717,993 105,717 SH   DFND 2 105,652 0 65
INVENTRUST PPTYS CORP CMN 46124J201   262,833 10,223 SH   DFND 3 10,223 0 0
INVESCO ACTIVELY MANAGED ETF CMN 46090A887   2,230,183 44,702 SH   DFND 1 44,702 0 0
INVESCO ACTIVELY MANAGED ETF CMN 46090A101   342,824 3,889 SH   DFND 1 0 0 3,889
INVESCO ACTVELY MNGD ETC FD CMN 46090F100   1,184,900 85,429 SH   DFND 1 85,429 0 0
INVESCO ACTVELY MNGD ETC FD CMN 46090F100   212,142 15,295 SH   DFND 2 15,295 0 0
INVESCO ACTVELY MNGD ETC FD CMN 46090F100   12,160,492 876,748 SH   OTR 2 0 0 876,748
INVESCO CURRENCYSHARES EURO CMN 46138K103   2,493,647 25,009 SH   DFND 1 25,009 0 0
INVESCO CURRENCYSHARES JAPAN CMN 46138W107   3,061,500 50,000 SH   DFND 1 50,000 0 0
INVESCO DB COMMDY INDX TRCK CMN 46138B103   4,602,040 200,350 SH   DFND 1 200,350 0 0
INVESCO DB COMMDY INDX TRCK CMN 46138B103   820,006 35,699 SH   DFND 2 35,699 0 0
INVESCO DB US DLR INDEX TR CMN 46141D203   9,313,445 328,285 SH   DFND 1 328,285 0 0
INVESCO DB US DLR INDEX TR CMN 46141D203   10,252,918 361,400 SH Put DFND 1 361,400 0 0
INVESCO EXCH TRADED FD TR II CMN 46138E420   894,377 19,363 SH   DFND 1 19,363 0 0
INVESCO EXCH TRADED FD TR II CMN 46138G664   2,568,600 60,000 SH   DFND 1 60,000 0 0
INVESCO EXCH TRADED FD TR II CMN 46138G102   568,364 12,856 SH   DFND 1 7,244 0 5,612
INVESCO EXCH TRADED FD TR II CMN 46138G805   8,086,201 304,565 SH   DFND 1 294,435 0 10,130
INVESCO EXCH TRADED FD TR II CMN 46138E511   10,287,082 865,916 SH   DFND 1 0 0 865,916
INVESCO EXCH TRADED FD TR II CMN 46138E214   421,038 13,728 SH   DFND 1 13,728 0 0
INVESCO EXCH TRADED FD TR II CMN 46138E784   211,863 10,355 SH   DFND 1 9,711 0 644
INVESCO EXCH TRADED FD TR II CMN 46138G649   2,435,806 13,333 SH   DFND 1 0 0 13,333
INVESCO EXCH TRADED FD TR II CMN 46138G870   2,695,280 113,390 SH   DFND 1 8,165 0 105,225
INVESCO EXCH TRADED FD TR II CMN 46138G706   4,181,254 92,159 SH   DFND 1 0 0 92,159
INVESCO EXCH TRADED FD TR II CMN 46138G656   428,556 9,351 SH   DFND 1 0 0 9,351
INVESCO EXCH TRADED FD TR II CMN 46138E388   320,537 6,409 SH   DFND 1 0 0 6,409
INVESCO EXCH TRADED FD TR II CMN 46138G698   2,347,843 25,049 SH   DFND 1 0 0 25,049
INVESCO EXCH TRADED FD TR II CMN 46138E594   515,707 28,571 SH   DFND 1 0 0 28,571
INVESCO EXCH TRADED FD TR II CMN 46138E586   1,379,092 12,799 SH   DFND 1 0 0 12,799
INVESCO EXCH TRADED FD TR II CMN 46138E396   392,814 7,878 SH   DFND 1 0 0 7,878
INVESCO EXCH TRADED FD TR II CMN 46138G508   190,776,088 9,020,146 SH   DFND 1 0 0 9,020,146
INVESCO EXCH TRADED FD TR II CMN 46138G672   817,670 7,104 SH   DFND 1 7,104 0 0
INVESCO EXCH TRADED FD TR II CMN 46138E198   1,251,685 22,193 SH   DFND 1 22,193 0 0
INVESCO EXCH TRADED FD TR II CMN 46138E362   365,723 8,237 SH   DFND 1 0 0 8,237
INVESCO EXCH TRADED FD TR II CMN 46138E354   4,740,137 71,962 SH   DFND 1 0 0 71,962
INVESCO EXCH TRADED FD TR II CMN 46138G888   525,346 4,981 SH   DFND 1 0 0 4,981
INVESCO EXCH TRADED FD TR II CMN 46138E370   11,521,490 131,314 SH   DFND 1 0 0 131,314
INVESCO EXCH TRADED FD TR II CMN 46138E461   2,048,521 39,079 SH   DFND 1 0 0 39,079
INVESCO EXCH TRADED FD TR II CMN 46138E800   6,690,213 208,743 SH   DFND 1 0 0 208,743
INVESCO EXCH TRADED FD TR II CMN 46138E180   492,316 4,515 SH   DFND 1 0 0 4,515
INVESCO EXCH TRADED FD TR II CMN 46138E156   1,058,927 21,874 SH   DFND 1 0 0 21,874
INVESCO EXCH TRADED FD TR II CMN 46138E628   33,699,339 628,016 SH   DFND 1 0 0 628,016
INVESCO EXCH TRADED FD TR II CMN 46138E115   5,754,899 124,028 SH   DFND 1 0 0 124,028
INVESCO EXCH TRADED FD TR II CMN 46138G631   1,184,963 40,988 SH   DFND 1 0 0 40,988
INVESCO EXCH TRADED FD TR II CMN 46138E628   5,366,000 100,000 SH Call DFND 1 0 0 100,000
INVESCO EXCH TRADED FD TR II CMN 46138G706   3,951,727 87,100 SH Call DFND 1 0 0 87,100
INVESCO EXCH TRADED FD TR II CMN 46138G649   1,428,636 7,820 SH   DFND 2 7,820 0 0
INVESCO EXCH TRADED FD TR II CMN 46138G508   46,582,325 2,202,474 SH   DFND 2 2,194,717 0 7,757
INVESCO EXCH TRADED FD TR II CMN 46138E800   2,436,345 76,017 SH   DFND 3 767 0 75,250
INVESCO EXCH TRADED FD TR II CMN 46138G508   423,000 20,000 SH   DFND 3 0 0 20,000
INVESCO EXCH TRADED FD TR II CMN 46138E370   289,893 3,304 SH   DFND 5 0 304 3,000
INVESCO EXCH TRADED FD TR II CMN 46138G649   760,173 4,161 SH   OTR 6,2 0 4,161 0
INVESCO EXCH TRD SLF IDX FD CMN 46138J619   1,189,544 21,538 SH   DFND 1 0 0 21,538
INVESCO EXCH TRD SLF IDX FD CMN 46138J742   693,058 14,603 SH   DFND 1 0 0 14,603
INVESCO EXCH TRD SLF IDX FD CMN 46138J775   435,401 5,546 SH   DFND 1 5,546 0 0
INVESCO EXCH TRD SLF IDX FD CMN 46138J452   259,010 11,958 SH   DFND 1 0 0 11,958
INVESCO EXCHANGE TRADED FD T CMN 46137V720   4,493,545 97,305 SH   DFND 1 97,305 0 0
INVESCO EXCHANGE TRADED FD T CMN 46137V324   26,240,500 550,000 SH   DFND 1 0 0 550,000
INVESCO EXCHANGE TRADED FD T CMN 46137V308   3,493,556 32,279 SH   DFND 1 32,279 0 0
INVESCO EXCHANGE TRADED FD T CMN 46137V340   1,394,008 21,700 SH   DFND 1 0 0 21,700
INVESCO EXCHANGE TRADED FD T CMN 46137V712   384,089 8,449 SH   DFND 1 0 0 8,449
INVESCO EXCHANGE TRADED FD T CMN 46137V225   1,214,828 10,100 SH   DFND 1 0 0 10,100
INVESCO EXCHANGE TRADED FD T CMN 46137V472   610,007 5,543 SH   DFND 1 0 0 5,543
INVESCO EXCHANGE TRADED FD T CMN 46137V134   5,049,079 219,049 SH   DFND 1 0 0 219,049
INVESCO EXCHANGE TRADED FD T CMN 46137V449   768,799 8,102 SH   DFND 1 8,102 0 0
INVESCO EXCHANGE TRADED FD T CMN 46137V100   416,437 4,100 SH   DFND 1 1,560 0 2,540
INVESCO EXCHANGE TRADED FD T CMN 46137V753   2,311,813 47,451 SH   DFND 1 0 0 47,451
INVESCO EXCHANGE TRADED FD T CMN 46137V530   11,172,112 280,073 SH   DFND 1 0 0 280,073
INVESCO EXCHANGE TRADED FD T CMN 46137V381   1,795,139 35,185 SH   DFND 1 0 0 35,185
INVESCO EXCHANGE TRADED FD T CMN 46137V241   1,016,687 16,827 SH   DFND 1 0 0 16,827
INVESCO EXCHANGE TRADED FD T CMN 46137V563   1,125,962 54,526 SH   DFND 1 54,526 0 0
INVESCO EXCHANGE TRADED FD T CMN 46137V373   1,862,982 56,574 SH   DFND 1 0 0 56,574
INVESCO EXCHANGE TRADED FD T CMN 46137V803   904,869 9,373 SH   DFND 1 9,373 0 0
INVESCO EXCHANGE TRADED FD T CMN 46137V266   1,109,935 30,227 SH   DFND 1 30,227 0 0
INVESCO EXCHANGE TRADED FD T CMN 46137V613   5,829,628 151,537 SH   DFND 1 0 0 151,537
INVESCO EXCHANGE TRADED FD T CMN 46137V316   1,787,182 49,193 SH   DFND 1 0 0 49,193
INVESCO EXCHANGE TRADED FD T CMN 46137V779   900,641 12,031 SH   DFND 1 0 0 12,031
INVESCO EXCHANGE TRADED FD T CMN 46137V886   1,020,682 10,451 SH   DFND 1 0 0 10,451
INVESCO EXCHANGE TRADED FD T CMN 46137V282   5,918,606 168,190 SH   DFND 1 0 0 168,190
INVESCO EXCHANGE TRADED FD T CMN 46137V357   1,312,862,409 7,751,446 SH   DFND 1 0 0 7,751,446
INVESCO EXCHANGE TRADED FD T CMN 46137V290   314,990 9,584 SH   DFND 1 0 0 9,584
INVESCO EXCHANGE TRADED FD T CMN 46137V860   331,085 6,660 SH   DFND 1 6,660 0 0
INVESCO EXCHANGE TRADED FD T CMN 46137Y401   340,662 3,350 SH   DFND 1 0 0 3,350
INVESCO EXCHANGE TRADED FD T CMN 46137V217   247,670 4,885 SH   DFND 1 0 0 4,885
INVESCO EXCHANGE TRADED FD T CMN 46137V704   1,180,109 12,703 SH   DFND 1 0 0 12,703
INVESCO EXCHANGE TRADED FD T CMN 46137V746   8,052,797 90,187 SH   DFND 1 0 0 90,187
INVESCO EXCHANGE TRADED FD T CMN 46137V191   478,830 4,014 SH   DFND 1 0 0 4,014
INVESCO EXCHANGE TRADED FD T CMN 46137V878   1,456,287 29,755 SH   DFND 1 0 0 29,755
INVESCO EXCHANGE TRADED FD T CMN 46137V233   54,242,628 1,287,506 SH   DFND 1 0 0 1,287,506
INVESCO EXCHANGE TRADED FD T CMN 46137V357   99,335,505 586,500 SH Call DFND 1 0 0 586,500
INVESCO EXCHANGE TRADED FD T CMN 46137V357   149,723,080 884,000 SH Put DFND 1 0 0 884,000
INVESCO EXCHANGE TRADED FD T CMN 46137V357   27,019,427 159,529 SH   DFND 3 0 0 159,529
INVESCO EXCHANGE TRADED FD T CMN 46137V357   814,210 4,807 SH   DFND 5 0 632 4,175
INVESCO EXCHANGE TRADED FD T CMN 46137V282   233,310 6,630 SH   DFND 5 0 0 6,630
INVESCO INDIA EXCHANGE-TRADE CMN 46137R109   352,729 13,196 SH   DFND 1 13,196 0 0
INVESCO LTD CMN G491BT108   5,923,223 357,036 SH   DFND 1 345,587 0 11,449
INVESCO LTD CMN G491BT108   38,692,706 2,332,291 SH   DFND 2 2,304,873 0 27,418
INVESCO LTD CMN G491BT108   651,821 39,290 SH   DFND 3 39,290 0 0
INVESCO LTD CMN G491BT108   290,644 17,519 SH   DFND 5 6,132 4,919 6,468
INVESCO LTD CMN G491BT108   976,404 58,855 SH   DFND 6 58,855 0 0
INVESCO MORTGAGE CAPITAL INC CMN 46131B704   812,801 83,967 SH   DFND 1 83,967 0 0
INVESCO MORTGAGE CAPITAL INC CMN 46131B704   1,375,923 142,141 SH   DFND 2 141,899 0 242
INVESCO MUN OPPORTUNITY TR CMN 46132C107   495,855 50,962 SH   DFND 1 50,962 0 0
INVESCO MUNICIPAL TRUST CMN 46131J103   163,312 16,836 SH   DFND 5 0 16,836 0
INVESCO QQQ TR CMN 46090E103   2,938,076,862 6,617,141 SH   DFND 1 0 0 6,617,141
INVESCO QQQ TR CMN 46090E103   1,683,907,925 3,792,500 SH Call DFND 1 0 0 3,792,500
INVESCO QQQ TR CMN 46090E103   4,053,367,290 9,129,000 SH Put DFND 1 0 0 9,129,000
INVESCO QQQ TR CMN 46090E103   25,300,065 56,981 SH   DFND 2 56,981 0 0
INVESCO QQQ TR CMN 46090E103   108,076,030 243,409 SH   DFND 3 163,408 0 80,001
INVESCO QQQ TR CMN 46090E103   33,300,750 75,000 SH Call DFND 3 75,000 0 0
INVESCO QQQ TR CMN 46090E103   31,080,700 70,000 SH Put DFND 3 70,000 0 0
INVESCO QQQ TR CMN 46090E103   18,588,076 41,864 SH   DFND 5 3,750 2,261 35,853
INVESCO QQQ TR CMN 46090E103   3,698,159 8,329 SH   DFND 6 8,329 0 0
INVESCO QUALITY MUN INCOME T CMN 46133G107   1,002,868 103,602 SH   DFND 1 103,602 0 0
INVESCO SR INCOME TR CMN 46131H107   45,381 10,603 SH   DFND 1 10,603 0 0
INVESCO VALUE MUN INCOME TR CMN 46132P108   283,359 23,613 SH   DFND 1 23,613 0 0
INVESTAR HLDG CORP CMN 46134L105   570,293 34,859 SH   DFND 1 34,859 0 0
INVESTMENT MANAGERS SER TR I CMN 46144X586   765,695 23,224 SH   DFND 1 23,224 0 0
INVESTORS TITLE CO NC CMN 461804106   1,003,782 6,151 SH   DFND 1 6,151 0 0
INVESTORS TITLE CO NC CMN 461804106   335,519 2,056 SH   DFND 2 2,056 0 0
INVITAE CORP CMN 46185L103   9,350 850,038 SH   DFND 1 850,038 0 0
INVITAE CORP CMN 46185L103   573 52,071 SH   DFND 2 52,071 0 0
INVITATION HOMES INC CMN 46187W107   8,537,213 239,742 SH   DFND 1 238,684 0 1,058
INVITATION HOMES INC CMN 46187W107   144,944,243 4,070,324 SH   DFND 2 3,379,764 0 690,560
INVITATION HOMES INC CMN 46187W107   636,137 17,864 SH   DFND 4 0 17,864 0
INVITATION HOMES INC CMN 46187W107   220,385 6,189 SH   DFND 5 2,919 1,699 1,571
INVITATION HOMES INC CMN 46187W107   1,036,109 29,096 SH   DFND 6 29,096 0 0
INVITATION HOMES INC CMN 46187W107   715,975 20,106 SH   OTR 6,2 0 20,106 0
INVIVO THERAPEUTICS HLDGS CO CMN 46186M605   5,223 23,741 SH   DFND 1 23,741 0 0
INVIVYD INC CMN 00534A102   2,676,907 602,907 SH   DFND 1 602,907 0 0
IONIS PHARMACEUTICALS INC CMN 462222100   2,858,846 65,948 SH   DFND 1 65,918 0 30
IONIS PHARMACEUTICALS INC CMN 462222100   520,200 12,000 SH Call DFND 1 12,000 0 0
IONIS PHARMACEUTICALS INC CMN 462222100   520,200 12,000 SH Put DFND 1 12,000 0 0
IONIS PHARMACEUTICALS INC CMN 462222100   5,601,904 129,225 SH   DFND 2 127,494 0 1,731
IONIS PHARMACEUTICALS INC CMN 462222100   225,723 5,207 SH   DFND 6 5,207 0 0
IONQ INC CMN 46222L108   640,079 64,072 SH   DFND 1 63,827 0 245
IONQ INC CMN 46222L108   2,529,538 253,207 SH   DFND 2 253,197 0 10
IOVANCE BIOTHERAPEUTICS INC CMN 462260100   38,942,973 2,627,731 SH   DFND 1 2,582,556 0 45,175
IOVANCE BIOTHERAPEUTICS INC CMN 462260100   16,926,129 1,142,114 SH   DFND 2 1,104,989 0 37,125
IOVANCE BIOTHERAPEUTICS INC CMN 462260100   188,481 12,718 SH   DFND 6 12,718 0 0
IPG PHOTONICS CORP CMN 44980X109   1,357,901 14,973 SH   DFND 1 14,958 0 15
IPG PHOTONICS CORP CMN 44980X109   1,483,779 16,361 SH   DFND 2 15,948 0 413
IPG PHOTONICS CORP CMN 44980X109   216,296 2,385 SH   DFND 3 2,385 0 0
IQIYI INC CMN 46267X108   136,088,221 32,172,156 SH   DFND 1 32,141,656 0 30,500
IQIYI INC CMN 46267X108   13,762,728 3,253,600 SH Put DFND 1 3,253,600 0 0
IQVIA HLDGS INC CMN 46266C105   6,227,416 24,625 SH   DFND 1 14,735 0 9,890
IQVIA HLDGS INC CMN 46266C105   326,368,138 1,290,554 SH   DFND 2 1,082,098 0 208,456
IQVIA HLDGS INC CMN 46266C105   1,505,201 5,952 SH   DFND 5 3,792 663 1,497
IQVIA HLDGS INC CMN 46266C105   2,603,755 10,296 SH   DFND 6 10,296 0 0
IQVIA HLDGS INC CMN 46266C105   893,207 3,532 SH   OTR 6,2 0 3,532 0
IRADIMED CORP CMN 46266A109   1,464,031 33,281 SH   DFND 1 33,276 0 5
IRHYTHM TECHNOLOGIES INC CMN 450056106   15,459,320 133,270 SH   DFND 1 133,213 0 57
IRHYTHM TECHNOLOGIES INC CMN 450056106   8,916,224 76,864 SH   DFND 2 74,629 0 2,235
IRIDIUM COMMUNICATIONS INC CMN 46269C102   389,771 14,899 SH   DFND 1 14,899 0 0
IRIDIUM COMMUNICATIONS INC CMN 46269C102   4,710,147 180,052 SH   DFND 2 163,248 0 16,804
IRIDIUM COMMUNICATIONS INC CMN 46269C102   265,655 10,155 SH   DFND 3 10,155 0 0
IRIS ENERGY LTD CMN Q4982L109   104,333 19,321 SH   DFND 1 19,321 0 0
IROBOT CORP CMN 462726100   924,066 105,487 SH   DFND 1 105,487 0 0
IROBOT CORP CMN 462726100   777,634 88,771 SH   DFND 2 88,686 0 85
IRON MTN INC DEL CMN 46284V101   6,838,030 85,252 SH   DFND 1 9,627 0 75,625
IRON MTN INC DEL CMN 46284V101   45,689,496 569,623 SH   DFND 2 530,549 0 39,075
IRON MTN INC DEL CMN 46284V101   478,885 5,970 SH   DFND 5 1,974 1,753 2,244
IRON MTN INC DEL CMN 46284V101   12,790,928 159,468 SH   DFND 6 159,468 0 0
IRONWOOD PHARMACEUTICALS INC CMN 46333X108   11,423,958 1,311,591 SH   DFND 1 1,311,591 0 0
IRONWOOD PHARMACEUTICALS INC CMN 46333X108   592,898 68,071 SH   DFND 2 68,006 0 65
IRSA INVERSIONES Y REP S A CMN 450047303   232,512 24,841 SH   DFND 1 24,841 0 0
IRSA INVERSIONES Y REP S A CMN 450047303   1,218,120 130,141 SH   DFND 2 130,141 0 0
ISHARES GOLD TR CMN 464285204   12,829,896 305,401 SH   DFND 1 310 0 305,091
ISHARES GOLD TR CMN 464285204   13,524,573 321,937 SH   DFND 2 321,937 0 0
ISHARES GOLD TR CMN 464285204   5,688,154 135,400 SH   DFND 3 0 0 135,400
ISHARES GOLD TR CMN 464285204   870,195 20,714 SH   OTR 6,2 0 20,714 0
ISHARES INC CMN 464286400   485,731,840 14,982,475 SH   DFND 1 0 0 14,982,475
ISHARES INC CMN 464286772   44,047,045 656,341 SH   DFND 1 0 0 656,341
ISHARES INC CMN 464286822   112,868,216 1,628,455 SH   DFND 1 0 0 1,628,455
ISHARES INC CMN 464286475   2,288,794 38,892 SH   DFND 1 0 0 38,892
ISHARES INC CMN 464286350   1,338,684 34,771 SH   DFND 1 0 0 34,771
ISHARES INC CMN 464286665   12,341,609 288,288 SH   DFND 1 0 0 288,288
ISHARES INC CMN 464286806   826,203 26,022 SH   DFND 1 0 0 26,022
ISHARES INC CMN 46434G772   2,605,646 53,526 SH   DFND 1 0 0 53,526
ISHARES INC CMN 464286509   11,807,849 308,460 SH   DFND 1 2,487 0 305,973
ISHARES INC CMN 464286681   2,446,448 26,887 SH   DFND 1 0 0 26,887
ISHARES INC CMN 464286202   263,143 12,116 SH   DFND 1 0 0 12,116
ISHARES INC CMN 464286780   319,941 8,168 SH   DFND 1 0 0 8,168
ISHARES INC CMN 464286756   205,634 5,146 SH   DFND 1 0 0 5,146
ISHARES INC CMN 46434G814   2,461,355 112,958 SH   DFND 1 0 0 112,958
ISHARES INC CMN 46434G103   134,917,152 2,614,673 SH   DFND 1 197,149 0 2,417,524
ISHARES INC CMN 46434G764   10,738,187 186,524 SH   DFND 1 39,064 0 147,460
ISHARES INC CMN 464286749   753,318 15,826 SH   DFND 1 0 0 15,826
ISHARES INC CMN 46434G848   4,590,294 110,079 SH   DFND 1 0 0 110,079
ISHARES INC CMN 46434G863   27,366,499 849,100 SH   DFND 1 66,758 0 782,342
ISHARES INC CMN 464286103   29,467,048 1,194,933 SH   DFND 1 0 0 1,194,933
ISHARES INC CMN 464286608   13,517,778 264,743 SH   DFND 1 0 0 264,743
ISHARES INC CMN 464286871   1,409,794 90,662 SH   DFND 1 0 0 90,662
ISHARES INC CMN 46434G822   204,005,704 2,859,225 SH   DFND 1 0 0 2,859,225
ISHARES INC CMN 464286772   43,621,500 650,000 SH Put DFND 1 0 0 650,000
ISHARES INC CMN 464286400   1,069,860 33,000 SH Put DFND 1 0 0 33,000
ISHARES INC CMN 464286772   4,422,213 65,895 SH   DFND 2 301 0 65,594
ISHARES INC CMN 464286392   94,580,583 652,685 SH   DFND 2 652,685 0 0
ISHARES INC CMN 46434G863   46,908,767 1,455,438 SH   DFND 2 1,437,149 0 18,289
ISHARES INC CMN 46434G103   1,171,925,323 22,711,731 SH   DFND 2 22,520,216 0 191,515
ISHARES INC CMN 464286509   3,606,435 94,212 SH   DFND 2 93,489 0 723
ISHARES INC CMN 46434G103   150,635,021 2,919,283 SH   SOLE 2 0 0 2,919,283
ISHARES INC CMN 46434G103   1,771,067 34,323 SH   DFND 3 0 0 34,323
ISHARES INC CMN 464286871   1,735,738 111,623 SH   DFND 3 0 0 111,623
ISHARES INC CMN 464286103   1,233,000 50,000 SH   DFND 3 50,000 0 0
ISHARES INC CMN 464286665   2,869,383 67,026 SH   DFND 3 0 0 67,026
ISHARES INC CMN 46434G848   857,352 20,560 SH   DFND 3 0 0 20,560
ISHARES INC CMN 464286400   31,913,664 984,382 SH   DFND 3 984,382 0 0
ISHARES INC CMN 464286822   3,798,327 54,802 SH   DFND 3 54,802 0 0
ISHARES INC CMN 46434G772   16,569,893 340,384 SH   DFND 3 340,384 0 0
ISHARES INC CMN 464286640   2,067,810 77,825 SH   DFND 3 77,825 0 0
ISHARES INC CMN 46434G822   37,564,990 526,489 SH   DFND 3 407,213 0 119,276
ISHARES INC CMN 464286509   5,464,815 142,759 SH   DFND 3 142,759 0 0
ISHARES INC CMN 464286715   469,017 13,050 SH   DFND 3 13,050 0 0
ISHARES INC CMN 464286772   34,033,763 507,134 SH   DFND 3 507,134 0 0
ISHARES INC CMN 46434G822   21,405,000 300,000 SH Call DFND 3 300,000 0 0
ISHARES INC CMN 464286400   352,632,340 10,877,000 SH Call DFND 3 10,877,000 0 0
ISHARES INC CMN 464286400   705,929,290 21,774,500 SH Put DFND 3 21,774,500 0 0
ISHARES INC CMN 46434G822   1,991,022 27,905 SH   DFND 4 0 27,905 0
ISHARES INC CMN 46434G764   1,210,889 21,033 SH   DFND 5 8,493 2,324 10,216
ISHARES INC CMN 464286665   437,199,830 10,212,563 SH   DFND 5 1,661,314 437 8,550,812
ISHARES INC CMN 46434G103   503,936,979 9,766,221 SH   DFND 5 2,060,697 212,445 7,493,079
ISHARES INC CMN 46434G863   1,080,285 33,518 SH   DFND 5 1,244 1,623 30,651
ISHARES INC CMN 464286509   6,317,833 165,043 SH   DFND 5 70,975 0 94,067
ISHARES INC CMN 46434G822   467,262,947 6,548,885 SH   DFND 5 948,252 212 5,600,421
ISHARES INC CMN 464286608   602,426,278 11,798,399 SH   DFND 5 2,227,054 933 9,570,413
ISHARES INC CMN 464286103   36,427,185 1,477,177 SH   DFND 5 0 0 1,477,177
ISHARES INC CMN 46434G764   1,029,755 17,887 SH   DFND 6 17,887 0 0
ISHARES INC CMN 464286772   1,062,687 15,835 SH   DFND 6 15,835 0 0
ISHARES INC CMN 46434G103   10,257,100 198,781 SH   DFND 6 198,781 0 0
ISHARES INC CMN 46434G863   1,913,205 59,361 SH   DFND 6 59,361 0 0
ISHARES INC CMN 46434G863   9,543,819 296,116 SH   OTR 6,2 0 296,116 0
ISHARES S&P GSCI COMMODITY- CMN 46428R107   1,502,529 68,111 SH   DFND 1 68,111 0 0
ISHARES S&P GSCI COMMODITY- CMN 46428R107   1,036,820 47,000 SH   DFND 2 47,000 0 0
ISHARES SILVER TR CMN 46428Q109   18,211,839 800,520 SH   DFND 1 498,255 0 302,265
ISHARES SILVER TR CMN 46428Q109   38,704,575 1,701,300 SH Call DFND 1 1,701,300 0 0
ISHARES SILVER TR CMN 46428Q109   5,016,375 220,500 SH Put DFND 1 220,500 0 0
ISHARES SILVER TR CMN 46428Q109   36,044,819 1,584,388 SH   DFND 3 1,170,693 0 413,695
ISHARES TR CMN 464287663   58,298,989 644,615 SH   DFND 1 4 0 644,611
ISHARES TR CMN 464288521   3,989,324 74,151 SH   DFND 1 32,066 0 42,085
ISHARES TR CMN 464288570   31,753,839 314,987 SH   DFND 1 63,369 0 251,618
ISHARES TR CMN 464288687   119,370,154 3,703,697 SH   DFND 1 3,023,018 0 680,679
ISHARES TR CMN 464287564   2,569,496 44,532 SH   DFND 1 0 0 44,532
ISHARES TR CMN 464287242   33,671,966 309,144 SH   DFND 1 6 0 309,138
ISHARES TR CMN 464287796   30,330,908 613,986 SH   DFND 1 0 0 613,986
ISHARES TR CMN 46429B747   13,230,156 133,060 SH   DFND 1 0 0 133,060
ISHARES TR CMN 464287473   16,882,828 134,707 SH   DFND 1 12,021 0 122,686
ISHARES TR CMN 464287226   486,882,889 4,971,236 SH   DFND 1 3,513,992 0 1,457,244
ISHARES TR CMN 46436E460   676,368 33,550 SH   DFND 1 0 0 33,550
ISHARES TR CMN 464288646   418,344,189 8,158,038 SH   DFND 1 0 0 8,158,038
ISHARES TR CMN 46434V100   2,990,509 60,758 SH   DFND 1 0 0 60,758
ISHARES TR CMN 464288844   6,161,464 260,527 SH   DFND 1 0 0 260,527
ISHARES TR CMN 464287689   196,357,948 654,352 SH   DFND 1 0 0 654,352
ISHARES TR CMN 46436E528   20,305,091 880,533 SH   DFND 1 0 0 880,533
ISHARES TR CMN 46432F859   1,669,698 35,196 SH   DFND 1 16 0 35,180
ISHARES TR CMN 464287713   6,690,360 304,384 SH   DFND 1 0 0 304,384
ISHARES TR CMN 464288836   961,529 14,162 SH   DFND 1 0 0 14,162
ISHARES TR CMN 464287770   73,992,060 1,116,019 SH   DFND 1 0 0 1,116,019
ISHARES TR CMN 464287614   1,666,798,872 4,945,257 SH   DFND 1 63,188 0 4,882,069
ISHARES TR CMN 464287812   15,489,231 229,029 SH   DFND 1 0 0 229,029
ISHARES TR CMN 464287523   436,946,224 1,934,075 SH   DFND 1 0 0 1,934,075
ISHARES TR CMN 464288182   1,907,434 28,154 SH   DFND 1 0 0 28,154
ISHARES TR CMN 464287531   3,598,518 49,880 SH   DFND 1 0 0 49,880
ISHARES TR CMN 46434V464   2,001,507 11,151 SH   DFND 1 0 0 11,151
ISHARES TR CMN 46435G334   10,124,860 295,962 SH   DFND 1 0 0 295,962
ISHARES TR CMN 46434V266   814,012 24,682 SH   DFND 1 0 0 24,682
ISHARES TR CMN 464287762   27,044,234 436,902 SH   DFND 1 0 0 436,902
ISHARES TR CMN 464289446   1,418,532 11,159 SH   DFND 1 0 0 11,159
ISHARES TR CMN 46435G326   225,154 3,354 SH   DFND 1 674 0 2,680
ISHARES TR CMN 46434V639   4,529,954 123,197 SH   DFND 1 0 0 123,197
ISHARES TR CMN 464287127   1,386,713 19,135 SH   DFND 1 0 0 19,135
ISHARES TR CMN 464288760   17,993,273 136,385 SH   DFND 1 0 0 136,385
ISHARES TR CMN 464288588   39,288,481 425,108 SH   DFND 1 260,008 0 165,100
ISHARES TR CMN 464288257   75,118,351 682,088 SH   DFND 1 0 0 682,088
ISHARES TR CMN 464288208   3,159,365 43,380 SH   DFND 1 0 0 43,380
ISHARES TR CMN 46435U515   1,581,791 63,513 SH   DFND 1 0 0 63,513
ISHARES TR CMN 464288240   35,336,652 661,859 SH   DFND 1 330,581 0 331,278
ISHARES TR CMN 464288877   32,105,139 590,168 SH   DFND 1 335,437 0 254,731
ISHARES TR CMN 46436E544   470,114 12,002 SH   DFND 1 0 0 12,002
ISHARES TR CMN 464288604   1,648,578 35,400 SH   DFND 1 0 0 35,400
ISHARES TR CMN 46435G409   6,815,230 241,418 SH   DFND 1 0 0 241,418
ISHARES TR CMN 464287291   5,068,677 67,754 SH   DFND 1 0 0 67,754
ISHARES TR CMN 46434V803   1,188,744,792 34,080,986 SH   DFND 1 0 0 34,080,986
ISHARES TR CMN 46436E619   326,365 7,620 SH   DFND 1 0 0 7,620
ISHARES TR CMN 464288794   5,609,664 48,355 SH   DFND 1 0 0 48,355
ISHARES TR CMN 464287499   76,101,955 905,006 SH   DFND 1 368,645 0 536,361
ISHARES TR CMN 464287481   119,753,633 1,049,182 SH   DFND 1 898,977 0 150,205
ISHARES TR CMN 464288737   1,741,247 28,531 SH   DFND 1 0 0 28,531
ISHARES TR CMN 464289867   1,038,190 18,649 SH   DFND 1 0 0 18,649
ISHARES TR CMN 46435U440   1,025,484 21,870 SH   DFND 1 21,870 0 0
ISHARES TR CMN 46435G425   406,764,464 3,538,313 SH   DFND 1 184,827 0 3,353,486
ISHARES TR CMN 46429B689   7,520,581 106,103 SH   DFND 1 100,000 0 6,103
ISHARES TR CMN 464289875   1,340,212 31,328 SH   DFND 1 31,328 0 0
ISHARES TR CMN 464288562   3,318,968 46,052 SH   DFND 1 44,430 0 1,622
ISHARES TR CMN 46429B598   13,502,186 261,721 SH   DFND 1 0 0 261,721
ISHARES TR CMN 46436E718   3,762,324 37,358 SH   DFND 1 0 0 37,358
ISHARES TR CMN 464288505   2,453,524 43,648 SH   DFND 1 43,648 0 0
ISHARES TR CMN 464289883   1,482,648 40,262 SH   DFND 1 40,262 0 0
ISHARES TR CMN 46429B267   1,373,008 60,299 SH   DFND 1 0 0 60,299
ISHARES TR CMN 46432F834   24,642,545 363,138 SH   DFND 1 292,102 0 71,036
ISHARES TR CMN 464288752   178,298,072 1,540,106 SH   DFND 1 0 0 1,540,106
ISHARES TR CMN 464288513   245,842,205 3,162,771 SH   DFND 1 29,854 0 3,132,917
ISHARES TR CMN 46429B333   253,398 5,840 SH   DFND 1 0 0 5,840
ISHARES TR CMN 464287606   14,756,768 161,718 SH   DFND 1 0 0 161,718
ISHARES TR CMN 46434V407   2,036,741 47,867 SH   DFND 1 0 0 47,867
ISHARES TR CMN 464288448   1,309,103 46,687 SH   DFND 1 0 0 46,687
ISHARES TR CMN 46435G433   432,810 11,557 SH   DFND 1 11,557 0 0
ISHARES TR CMN 464287234   753,829,064 18,350,269 SH   DFND 1 0 0 18,350,269
ISHARES TR CMN 464287119   8,446,514 111,904 SH   DFND 1 0 0 111,904
ISHARES TR CMN 464287705   11,812,085 99,857 SH   DFND 1 0 0 99,857
ISHARES TR CMN 464288828   14,293,734 262,078 SH   DFND 1 0 0 262,078
ISHARES TR CMN 46435U713   1,959,872 45,200 SH   DFND 1 0 0 45,200
ISHARES TR CMN 464287432   101,910,456 1,077,050 SH   DFND 1 0 0 1,077,050
ISHARES TR CMN 46436E817   327,945 9,759 SH   DFND 1 0 0 9,759
ISHARES TR CMN 464287309   214,656,613 2,542,120 SH   DFND 1 200,417 0 2,341,703
ISHARES TR CMN 464288372   7,189,810 150,983 SH   DFND 1 0 0 150,983
ISHARES TR CMN 464288885   41,917,979 403,873 SH   DFND 1 277,546 0 126,327
ISHARES TR CMN 464288661   7,475,188 64,547 SH   DFND 1 0 0 64,547
ISHARES TR CMN 464287515   248,109,181 2,909,689 SH   DFND 1 0 0 2,909,689
ISHARES TR CMN 464287655   4,516,666,250 21,477,253 SH   DFND 1 0 0 21,477,253
ISHARES TR CMN 464288778   2,450,623 56,492 SH   DFND 1 0 0 56,492
ISHARES TR CMN 464289859   1,713,234 23,322 SH   DFND 1 23,192 0 130
ISHARES TR CMN 46435U549   58,986,647 1,253,435 SH   DFND 1 13,999 0 1,239,436
ISHARES TR CMN 464287598   1,217,605,721 6,798,089 SH   DFND 1 12,525 0 6,785,564
ISHARES TR CMN 464287549   6,521,930 75,678 SH   DFND 1 0 0 75,678
ISHARES TR CMN 464288711   295,241 5,000 SH   DFND 1 0 0 5,000
ISHARES TR CMN 46434V647   14,940,730 630,943 SH   DFND 1 0 0 630,943
ISHARES TR CMN 464287176   88,943,965 828,079 SH   DFND 1 0 0 828,079
ISHARES TR CMN 464287648   209,693,709 774,349 SH   DFND 1 0 0 774,349
ISHARES TR CMN 464287556   433,268,729 3,157,475 SH   DFND 1 0 0 3,157,475
ISHARES TR CMN 464287374   12,635,981 280,862 SH   DFND 1 0 0 280,862
ISHARES TR CMN 46434V860   1,694,719 33,433 SH   DFND 1 0 0 33,433
ISHARES TR CMN 464289438   1,206,889 6,186 SH   DFND 1 0 0 6,186
ISHARES TR CMN 464288307   3,976,033 56,254 SH   DFND 1 0 0 56,254
ISHARES TR CMN 46436E833   1,355,320 61,788 SH   DFND 1 0 0 61,788
ISHARES TR CMN 464287739   185,718,873 2,065,838 SH   DFND 1 5,798 0 2,060,040
ISHARES TR CMN 464288869   5,781,733 47,708 SH   DFND 1 0 0 47,708
ISHARES TR CMN 464287390   1,458,489 51,283 SH   DFND 1 0 0 51,283
ISHARES TR CMN 46436E874   6,493,773 271,252 SH   DFND 1 271,252 0 0
ISHARES TR CMN 464288679   20,471,455 185,195 SH   DFND 1 0 0 185,195
ISHARES TR CMN 464288323   818,719 15,215 SH   DFND 1 0 0 15,215
ISHARES TR CMN 46429B309   960,589 42,636 SH   DFND 1 0 0 42,636
ISHARES TR CMN 464287325   2,286,460 24,546 SH   DFND 1 0 0 24,546
ISHARES TR CMN 46432F396   68,643,167 366,390 SH   DFND 1 0 0 366,390
ISHARES TR CMN 46435U853   31,894,442 871,671 SH   DFND 1 0 0 871,671
ISHARES TR CMN 464287507   158,283,763 2,605,923 SH   DFND 1 637,957 0 1,967,966
ISHARES TR CMN 464288281   135,339,353 1,509,305 SH   DFND 1 4 0 1,509,301
ISHARES TR CMN 46435G342   692,761 29,809 SH   DFND 1 25,722 0 4,087
ISHARES TR CMN 46429B697   4,706,822 56,315 SH   DFND 1 4 0 56,311
ISHARES TR CMN 464289180   9,212,793 405,136 SH   DFND 1 0 0 405,136
ISHARES TR CMN 464288356   922,079 16,025 SH   DFND 1 0 0 16,025
ISHARES TR CMN 46434V886   1,083,881 25,776 SH   DFND 1 0 0 25,776
ISHARES TR CMN 464287457   71,634,763 875,945 SH   DFND 1 20,756 0 855,189
ISHARES TR CMN 46436E551   1,266,003 30,818 SH   DFND 1 0 0 30,818
ISHARES TR CMN 46435G268   981,657 14,962 SH   DFND 1 0 0 14,962
ISHARES TR CMN 464287804   422,510,781 3,822,935 SH   DFND 1 1,267,369 0 2,555,566
ISHARES TR CMN 464288695   1,383,994 15,475 SH   DFND 1 0 0 15,475
ISHARES TR CMN 464287754   6,321,453 50,286 SH   DFND 1 0 0 50,286
ISHARES TR CMN 46435U135   1,327,542 28,336 SH   DFND 1 9,014 0 19,322
ISHARES TR CMN 46432F339   5,885,538 35,811 SH   DFND 1 0 0 35,811
ISHARES TR CMN 464288406   1,534,360 21,149 SH   DFND 1 21,149 0 0
ISHARES TR CMN 464287838   6,570,587 44,477 SH   DFND 1 0 0 44,477
ISHARES TR CMN 464288638   16,576,036 321,241 SH   DFND 1 0 0 321,241
ISHARES TR CMN 46429B671   12,747,490 320,853 SH   DFND 1 0 0 320,853
ISHARES TR CMN 464287200   5,123,849,617 9,746,162 SH   DFND 1 7,095,365 0 2,650,797
ISHARES TR CMN 464288851   1,342,153 12,547 SH   DFND 1 0 0 12,547
ISHARES TR CMN 464287168   82,113,266 666,612 SH   DFND 1 0 0 666,612
ISHARES TR CMN 464288703   2,657,304 43,420 SH   DFND 1 0 0 43,420
ISHARES TR CMN 464287184   439,626,154 18,264,485 SH   DFND 1 0 0 18,264,485
ISHARES TR CMN 46435U663   72,223,329 1,793,477 SH   DFND 1 81,978 0 1,711,499
ISHARES TR CMN 464288224   9,543,433 682,649 SH   DFND 1 0 0 682,649
ISHARES TR CMN 46436E767   2,466,725 54,634 SH   DFND 1 0 0 54,634
ISHARES TR CMN 46435G243   61,183,269 2,499,317 SH   DFND 1 27,484 0 2,471,833
ISHARES TR CMN 464287697   3,206,013 37,932 SH   DFND 1 0 0 37,932
ISHARES TR CMN 464287580   5,165,995 63,023 SH   DFND 1 0 0 63,023
ISHARES TR CMN 464287101   95,433,212 385,729 SH   DFND 1 0 0 385,729
ISHARES TR CMN 46435G516   119,755,529 1,498,630 SH   DFND 1 116,243 0 1,382,387
ISHARES TR CMN 464287879   30,624,021 298,015 SH   DFND 1 127,068 0 170,947
ISHARES TR CMN 464287440   4,672,607 49,362 SH   DFND 1 0 0 49,362
ISHARES TR CMN 464287622   698,996,101 2,426,817 SH   DFND 1 1,720,030 0 706,787
ISHARES TR CMN 464288158   28,278,615 270,014 SH   DFND 1 51,903 0 218,111
ISHARES TR CMN 464287671   7,304,996 62,324 SH   DFND 1 0 0 62,324
ISHARES TR CMN 464288810   39,636,662 676,509 SH   DFND 1 0 0 676,509
ISHARES TR CMN 464287630   144,154,060 907,714 SH   DFND 1 0 0 907,714
ISHARES TR CMN 46435U218   2,627,425 27,996 SH   DFND 1 27,996 0 0
ISHARES TR CMN 464288414   59,815,699 555,908 SH   DFND 1 430,392 0 125,516
ISHARES TR CMN 464288273   4,847,848 76,549 SH   DFND 1 0 0 76,549
ISHARES TR CMN 46432F370   1,882,021 13,227 SH   DFND 1 0 0 13,227
ISHARES TR CMN 464288802   3,738,854 34,248 SH   DFND 1 0 0 34,248
ISHARES TR CMN 46435U366   223,090 7,098 SH   DFND 1 0 0 7,098
ISHARES TR CMN 464288786   6,899,949 58,778 SH   DFND 1 0 0 58,778
ISHARES TR CMN 464287192   47,997,312 681,780 SH   DFND 1 0 0 681,780
ISHARES TR CMN 464287887   16,422,695 125,623 SH   DFND 1 51,201 0 74,422
ISHARES TR CMN 464287408   175,339,306 938,597 SH   DFND 1 182,011 0 756,586
ISHARES TR CMN 46434V290   317,836 4,999 SH   DFND 1 1 0 4,998
ISHARES TR CMN 464289420   1,290,648 16,911 SH   DFND 1 1,617 0 15,294
ISHARES TR CMN 46436E593   648,181 33,377 SH   DFND 1 0 0 33,377
ISHARES TR CMN 464287465   1,840,577,844 23,047,556 SH   DFND 1 0 0 23,047,556
ISHARES TR CMN 46434V738   2,531,285 43,756 SH   DFND 1 0 0 43,756
ISHARES TR CMN 464287788   65,550,093 685,312 SH   DFND 1 0 0 685,312
ISHARES TR CMN 464287150   22,338,450 193,742 SH   DFND 1 139,144 0 54,598
ISHARES TR CMN 46436E866   1,002,839 43,170 SH   DFND 1 0 0 43,170
ISHARES TR CMN 46429B663   8,944,203 81,156 SH   DFND 1 0 0 81,156
ISHARES TR CMN 46432F388   2,341,554 21,619 SH   DFND 1 0 0 21,619
ISHARES TR CMN 46434V621   2,946,139 50,743 SH   DFND 1 0 0 50,743
ISHARES TR CMN 46432F842   307,230,832 4,139,461 SH   DFND 1 929,355 0 3,210,106
ISHARES TR CMN 46434V381   647,056 10,853 SH   DFND 1 0 0 10,853
ISHARES TR CMN 46436E502   1,167,650 24,387 SH   DFND 1 0 0 24,387
ISHARES TR CMN 464288620   210,492 4,146 SH   DFND 1 0 0 4,146
ISHARES TR CMN 464287341   16,980,669 395,359 SH   DFND 1 47,151 0 348,208
ISHARES TR CMN 46429B655   23,209,425 454,552 SH   DFND 1 2,355 0 452,197
ISHARES TR CMN 464287721   45,629,211 337,844 SH   DFND 1 0 0 337,844
ISHARES TR CMN 464287655   4,361,643,030 20,740,100 SH Call DFND 1 0 0 20,740,100
ISHARES TR CMN 464287465   555,090,888 6,950,800 SH Call DFND 1 0 0 6,950,800
ISHARES TR CMN 464288877   57,141,760 1,050,400 SH Call DFND 1 1,050,400 0 0
ISHARES TR CMN 464287739   8,990,000 100,000 SH Call DFND 1 0 0 100,000
ISHARES TR CMN 464287234   616,803,876 15,014,700 SH Call DFND 1 0 0 15,014,700
ISHARES TR CMN 464288810   3,029,103 51,700 SH Call DFND 1 0 0 51,700
ISHARES TR CMN 464287432   135,183,594 1,428,700 SH Call DFND 1 0 0 1,428,700
ISHARES TR CMN 464287242   463,476,384 4,255,200 SH Call DFND 1 0 0 4,255,200
ISHARES TR CMN 464288760   34,473,309 261,300 SH Call DFND 1 0 0 261,300
ISHARES TR CMN 464287184   52,954,000 2,200,000 SH Call DFND 1 0 0 2,200,000
ISHARES TR CMN 464288752   23,154,000 200,000 SH Call DFND 1 0 0 200,000
ISHARES TR CMN 464288513   1,213,209,840 15,608,000 SH Call DFND 1 0 0 15,608,000
ISHARES TR CMN 464287440   2,839,800 30,000 SH Call DFND 1 0 0 30,000
ISHARES TR CMN 464287556   2,401,350 17,500 SH Put DFND 1 0 0 17,500
ISHARES TR CMN 464287242   156,844,800 1,440,000 SH Put DFND 1 0 0 1,440,000
ISHARES TR CMN 464287655   2,230,546,950 10,606,500 SH Put DFND 1 0 0 10,606,500
ISHARES TR CMN 464287739   16,182,000 180,000 SH Put DFND 1 0 0 180,000
ISHARES TR CMN 464287184   58,381,785 2,425,500 SH Put DFND 1 0 0 2,425,500
ISHARES TR CMN 464287465   462,892,518 5,796,300 SH Put DFND 1 0 0 5,796,300
ISHARES TR CMN 464287234   1,134,465,280 27,616,000 SH Put DFND 1 0 0 27,616,000
ISHARES TR CMN 464287523   2,711,040 12,000 SH Put DFND 1 0 0 12,000
ISHARES TR CMN 464287432   690,101,508 7,293,400 SH Put DFND 1 0 0 7,293,400
ISHARES TR CMN 464288752   23,154,000 200,000 SH Put DFND 1 0 0 200,000
ISHARES TR CMN 46432F396   71,324,145 380,700 SH Put DFND 1 0 0 380,700
ISHARES TR CMN 464288513   3,295,542,129 42,397,300 SH Put DFND 1 0 0 42,397,300
ISHARES TR CMN 464287440   47,405,728 500,800 SH Put DFND 1 0 0 500,800
ISHARES TR CMN 464288281   71,736,000 800,000 SH Put DFND 1 0 0 800,000
ISHARES TR CMN 464287168   218,745 1,776 SH   DFND 2 1,776 0 0
ISHARES TR CMN 46434V647   4,502,847 190,154 SH   DFND 2 190,154 0 0
ISHARES TR CMN 46432F859   1,850,966 39,017 SH   DFND 2 39,017 0 0
ISHARES TR CMN 464288281   27,054,156 301,708 SH   DFND 2 301,565 0 143
ISHARES TR CMN 46434V423   1,597,267 36,170 SH   DFND 2 36,170 0 0
ISHARES TR CMN 464287465   224,302,223 2,808,693 SH   DFND 2 2,805,015 0 3,678
ISHARES TR CMN 464287200   1,299,582,298 2,471,958 SH   DFND 2 2,471,958 0 0
ISHARES TR CMN 464288638   203,014,627 3,934,392 SH   DFND 2 3,934,392 0 0
ISHARES TR CMN 464287630   65,790,062 414,269 SH   DFND 2 414,269 0 0
ISHARES TR CMN 46435U853   16,107,650 440,220 SH   DFND 2 440,220 0 0
ISHARES TR CMN 464287440   41,268,447 435,965 SH   DFND 2 435,965 0 0
ISHARES TR CMN 464287622   22,334,422 77,542 SH   DFND 2 77,542 0 0
ISHARES TR CMN 46429B333   9,133,899 210,507 SH   DFND 2 210,507 0 0
ISHARES TR CMN 46435G516   3,951,470 49,449 SH   DFND 2 49,449 0 0
ISHARES TR CMN 464288588   2,604,429 28,180 SH   DFND 2 27,878 0 303
ISHARES TR CMN 464287226   919,408,322 9,387,465 SH   DFND 2 9,387,465 0 0
ISHARES TR CMN 464288620   31,700,534 624,395 SH   DFND 2 624,141 0 254
ISHARES TR CMN 46434V407   1,861,392 43,746 SH   DFND 2 43,746 0 0
ISHARES TR CMN 46429B598   101,837,473 1,973,977 SH   DFND 2 90,362 0 1,883,615
ISHARES TR CMN 464288414   24,132,851 224,283 SH   DFND 2 223,963 0 320
ISHARES TR CMN 46435G425   8,071,801 70,214 SH   DFND 2 70,214 0 0
ISHARES TR CMN 464287556   1,457,867 10,624 SH   DFND 2 0 0 10,624
ISHARES TR CMN 464288273   200,480,994 3,165,656 SH   DFND 2 3,165,656 0 0
ISHARES TR CMN 464287507   126,026,837 2,074,857 SH   DFND 2 2,074,857 0 0
ISHARES TR CMN 46434V860   22,795,800 449,710 SH   DFND 2 449,503 0 207
ISHARES TR CMN 464288372   15,975,415 335,477 SH   DFND 2 335,477 0 0
ISHARES TR CMN 464287432   2,838,248 29,996 SH   DFND 2 29,986 0 10
ISHARES TR CMN 46436E148   2,731,872 112,469 SH   DFND 2 112,469 0 0
ISHARES TR CMN 464287655   164,738,828 783,352 SH   DFND 2 783,202 0 150
ISHARES TR CMN 464288513   43,400,527 558,350 SH   DFND 2 553,719 0 4,631
ISHARES TR CMN 46432F842   509,313,152 6,862,209 SH   DFND 2 6,833,393 0 28,816
ISHARES TR CMN 464287614   4,349,350 12,904 SH   DFND 2 63 0 12,841
ISHARES TR CMN 464288638   47,370,215 918,027 SH   OTR 2 0 0 918,027
ISHARES TR CMN 46434V647   12,028,492 507,960 SH   OTR 2 0 0 507,960
ISHARES TR CMN 464287200   80,155,038 152,464 SH   OTR 2 0 0 152,464
ISHARES TR CMN 464288281   9,440,525 105,281 SH   OTR 2 0 0 105,281
ISHARES TR CMN 464287432   30,210,221 319,279 SH   OTR 2 0 0 319,279
ISHARES TR CMN 464288679   17,157,642 155,217 SH   SOLE 2 0 0 155,217
ISHARES TR CMN 46432F842   499,461,858 6,729,478 SH   SOLE 2 0 0 6,729,478
ISHARES TR CMN 464287804   85,070,986 769,734 SH   SOLE 2 0 0 769,734
ISHARES TR CMN 464288281   188,124,096 2,097,960 SH   SOLE 2 0 0 2,097,960
ISHARES TR CMN 464287226   1,048,480,932 10,705,339 SH   SOLE 2 0 0 10,705,339
ISHARES TR CMN 464287200   2,308,787,477 4,391,584 SH   SOLE 2 0 0 4,391,584
ISHARES TR CMN 464287598   483,597 2,700 SH   DFND 3 0 0 2,700
ISHARES TR CMN 464288257   439,419 3,990 SH   DFND 3 3,990 0 0
ISHARES TR CMN 46434V886   278,581 6,625 SH   DFND 3 0 0 6,625
ISHARES TR CMN 464287648   1,297,132 4,790 SH   DFND 3 0 0 4,790
ISHARES TR CMN 464288182   2,404,922 35,497 SH   DFND 3 16,287 0 19,210
ISHARES TR CMN 46429B408   2,306,801 83,489 SH   DFND 3 83,489 0 0
ISHARES TR CMN 46435G672   900,948 18,037 SH   DFND 3 0 0 18,037
ISHARES TR CMN 464287390   7,110,000 250,000 SH   DFND 3 250,000 0 0
ISHARES TR CMN 46429B309   845,010 37,506 SH   DFND 3 37,506 0 0
ISHARES TR CMN 464287762   4,126,564 66,665 SH   DFND 3 0 0 66,665
ISHARES TR CMN 46434V407   324,699 7,631 SH   DFND 3 0 0 7,631
ISHARES TR CMN 46429B671   10,865,996 273,496 SH   DFND 3 251,706 0 21,790
ISHARES TR CMN 464287465   3,720,278 46,585 SH   DFND 3 44,632 0 1,953
ISHARES TR CMN 464287242   1,646,870 15,120 SH   DFND 3 12,851 0 2,269
ISHARES TR CMN 464287234   233,461,840 5,683,102 SH   DFND 3 5,682,182 0 920
ISHARES TR CMN 464287432   30,284,266 320,062 SH   DFND 3 284,240 0 35,822
ISHARES TR CMN 464287556   5,828,968 42,479 SH   DFND 3 0 0 42,479
ISHARES TR CMN 464287523   3,834,088 16,971 SH   DFND 3 21 0 16,950
ISHARES TR CMN 464287341   1,386,641 32,285 SH   DFND 3 55 0 32,230
ISHARES TR CMN 464287101   1,162,827 4,700 SH   DFND 3 0 0 4,700
ISHARES TR CMN 464288372   468,152 9,831 SH   DFND 3 0 0 9,831
ISHARES TR CMN 464289131   1,454,000 100,000 SH   DFND 3 100,000 0 0
ISHARES TR CMN 46435U853   10,301,475 281,538 SH   DFND 3 0 0 281,538
ISHARES TR CMN 464287630   293,799 1,850 SH   DFND 3 0 0 1,850
ISHARES TR CMN 464287200   56,622,698 107,703 SH   DFND 3 18 0 107,685
ISHARES TR CMN 464287184   67,740,682 2,814,320 SH   DFND 3 2,655,420 0 158,900
ISHARES TR CMN 464288513   389,194 5,007 SH   DFND 3 3,938 0 1,069
ISHARES TR CMN 464287739   17,620,400 196,000 SH   DFND 3 196,000 0 0
ISHARES TR CMN 46429B267   2,452,329 107,700 SH   DFND 3 0 0 107,700
ISHARES TR CMN 464287754   2,613,511 20,790 SH   DFND 3 0 0 20,790
ISHARES TR CMN 46434V647   1,204,909 50,883 SH   DFND 3 0 0 50,883
ISHARES TR CMN 464289180   546,056 24,013 SH   DFND 3 6,198 0 17,815
ISHARES TR CMN 464287549   8,584,562 99,612 SH   DFND 3 0 0 99,612
ISHARES TR CMN 46434V423   1,324,800 30,000 SH   DFND 3 30,000 0 0
ISHARES TR CMN 464287655   45,759,808 217,593 SH   DFND 3 42,715 0 174,878
ISHARES TR CMN 464287226   384,415 3,925 SH   DFND 3 0 0 3,925
ISHARES TR CMN 464287440   3,384,190 35,751 SH   DFND 3 101 0 35,650
ISHARES TR CMN 464287242   32,676,000 300,000 SH Call DFND 3 300,000 0 0
ISHARES TR CMN 464287465   253,156,200 3,170,000 SH Call DFND 3 3,170,000 0 0
ISHARES TR CMN 464287184   208,205,500 8,650,000 SH Call DFND 3 8,650,000 0 0
ISHARES TR CMN 464287234   530,030,592 12,902,400 SH Call DFND 3 12,902,400 0 0
ISHARES TR CMN 464287465   405,497,136 5,077,600 SH Put DFND 3 5,077,600 0 0
ISHARES TR CMN 464288513   101,049,000 1,300,000 SH Put DFND 3 1,300,000 0 0
ISHARES TR CMN 464287234   754,943,592 18,377,400 SH Put DFND 3 18,377,400 0 0
ISHARES TR CMN 464287184   150,437,500 6,250,000 SH Put DFND 3 6,250,000 0 0
ISHARES TR CMN 464287242   32,676,000 300,000 SH Put DFND 3 300,000 0 0
ISHARES TR CMN 46435U853   1,353,830 37,000 SH   DFND 4 0 37,000 0
ISHARES TR CMN 464287200   5,257,300 10,000 SH   DFND 4 0 10,000 0
ISHARES TR CMN 464287655   3,560,800 16,932 SH   DFND 4 0 16,932 0
ISHARES TR CMN 46432F388   520,321 4,804 SH   DFND 4 0 4,804 0
ISHARES TR CMN 464287630   3,173,659 19,984 SH   DFND 5 29 0 19,955
ISHARES TR CMN 464287507   504,632,837 8,308,081 SH   DFND 5 2,141,744 1,499 6,164,838
ISHARES TR CMN 464287739   553,417 6,156 SH   DFND 5 1,125 447 4,583
ISHARES TR CMN 464287648   2,898,643 10,704 SH   DFND 5 48 48 10,608
ISHARES TR CMN 46435G334   292,873,313 8,561,044 SH   DFND 5 1,598,871 617 6,961,556
ISHARES TR CMN 46435U713   501,293 11,561 SH   DFND 5 3,789 1,922 5,850
ISHARES TR CMN 464287598   1,542,229,701 8,610,517 SH   DFND 5 697,641 4,447 7,908,428
ISHARES TR CMN 464288646   2,698,769 52,628 SH   DFND 5 19,378 9,188 24,062
ISHARES TR CMN 46435G516   2,922,788 36,576 SH   DFND 5 0 0 36,576
ISHARES TR CMN 464287242   497,547 4,568 SH   DFND 5 925 496 3,147
ISHARES TR CMN 46432F842   1,043,598,777 14,060,884 SH   DFND 5 3,855,873 499,496 9,705,514
ISHARES TR CMN 46436E767   415,651 9,206 SH   DFND 5 2,999 2,390 3,817
ISHARES TR CMN 464288273   737,795 11,650 SH   DFND 5 0 0 11,650
ISHARES TR CMN 464287440   16,971,635 179,290 SH   DFND 5 31,590 573 147,128
ISHARES TR CMN 464287101   178,219,624 720,341 SH   DFND 5 131,393 226 588,722
ISHARES TR CMN 464287671   4,702,885 40,124 SH   DFND 5 4,580 4,381 31,163
ISHARES TR CMN 464287200   1,416,250,855 2,693,875 SH   DFND 5 1,336,514 14,033 1,343,328
ISHARES TR CMN 464287408   693,133,152 3,710,364 SH   DFND 5 1,595,523 3,541 2,111,300
ISHARES TR CMN 464287465   420,516,843 5,265,675 SH   DFND 5 95,851 3,861 5,165,963
ISHARES TR CMN 464287721   2,106,269 15,595 SH   DFND 5 4,757 2,148 8,690
ISHARES TR CMN 46432F339   4,075,587 24,798 SH   DFND 5 9,300 3,733 11,765
ISHARES TR CMN 464287150   2,898,357 25,138 SH   DFND 5 8,154 7,244 9,739
ISHARES TR CMN 464287473   287,758 2,296 SH   DFND 5 0 108 2,188
ISHARES TR CMN 464288257   15,495,684 140,704 SH   DFND 5 7,024 4,941 128,739
ISHARES TR CMN 464287234   56,296,800 1,370,419 SH   DFND 5 327 1,098 1,368,993
ISHARES TR CMN 464287481   376,373 3,297 SH   DFND 5 142 1,339 1,816
ISHARES TR CMN 464287614   1,643,659,414 4,876,604 SH   DFND 5 390,267 2,881 4,483,456
ISHARES TR CMN 464287499   207,214,323 2,464,197 SH   DFND 5 1,510 0 2,462,687
ISHARES TR CMN 464287663   8,154,415 90,164 SH   DFND 5 1,929 501 87,733
ISHARES TR CMN 46434V860   902,911 17,812 SH   DFND 5 2,902 6,720 8,190
ISHARES TR CMN 46435U283   400,782 15,923 SH   DFND 5 4,385 7,153 4,385
ISHARES TR CMN 464288570   443,967 4,404 SH   DFND 5 1,416 1,182 1,806
ISHARES TR CMN 464287697   241,558 2,858 SH   DFND 5 0 0 2,858
ISHARES TR CMN 464287226   2,962,836 30,252 SH   DFND 5 6,496 2,981 20,774
ISHARES TR CMN 46435G219   867,839 19,350 SH   DFND 5 6,468 5,488 7,394
ISHARES TR CMN 46435G425   11,869,761 103,251 SH   DFND 5 1,326 5,416 96,509
ISHARES TR CMN 46435U663   2,716,654 67,461 SH   DFND 5 0 0 67,461
ISHARES TR CMN 464288885   2,539,780 24,470 SH   DFND 5 7,985 4,263 12,222
ISHARES TR CMN 464287655   292,388,887 1,390,342 SH   DFND 5 33,875 1,480 1,354,987
ISHARES TR CMN 464287168   2,636,422 21,403 SH   DFND 5 1,480 2,308 17,615
ISHARES TR CMN 46435U325   399,797 15,821 SH   DFND 5 4,344 7,133 4,344
ISHARES TR CMN 46434V621   348,767,041 6,007,011 SH   DFND 5 1,128,990 366 4,877,655
ISHARES TR CMN 464288513   2,961,724 38,103 SH   DFND 5 9,718 4,214 24,171
ISHARES TR CMN 464287804   870,492,673 7,876,336 SH   DFND 5 1,838,484 188,296 5,849,556
ISHARES TR CMN 464288281   680,790 7,592 SH   DFND 5 2,763 1,286 3,544
ISHARES TR CMN 46436E759   227,350 3,337 SH   DFND 5 1,076 873 1,388
ISHARES TR CMN 46434V803   442,840,669 12,696,120 SH   DFND 5 1,969,338 1,084,831 9,641,951
ISHARES TR CMN 464288158   3,175,144 30,317 SH   DFND 5 14,477 994 14,847
ISHARES TR CMN 46434V613   9,829,386 215,604 SH   DFND 5 72,621 32,956 110,026
ISHARES TR CMN 46429B655   616,258 12,069 SH   DFND 5 4,040 3,030 4,999
ISHARES TR CMN 46429B267   5,582,460 245,167 SH   DFND 5 81,737 33,831 129,600
ISHARES TR CMN 464288661   1,744,214 15,061 SH   DFND 5 5,549 8 9,504
ISHARES TR CMN 464288414   114,395,418 1,063,154 SH   DFND 5 345,824 67,824 649,506
ISHARES TR CMN 464287572   852,346 9,533 SH   DFND 5 0 0 9,533
ISHARES TR CMN 464287309   598,795,986 7,091,378 SH   DFND 5 3,592,576 1,833 3,496,970
ISHARES TR CMN 46435U853   200,540 5,481 SH   DFND 5 1,761 1,959 1,761
ISHARES TR CMN 46435G474   616,155 22,940 SH   DFND 5 7,661 7,241 8,038
ISHARES TR CMN 464287689   529,341 1,764 SH   DFND 5 79 147 1,538
ISHARES TR CMN 464287432   1,399,044 14,786 SH   DFND 5 4,825 2,400 7,562
ISHARES TR CMN 46435G250   239,567 5,128 SH   DFND 5 1,683 1,532 1,914
ISHARES TR CMN 46434V407   673,842 15,836 SH   DFND 5 5,297 4,901 5,638
ISHARES TR CMN 464288877   2,909,693 53,487 SH   DFND 5 15,517 11,231 26,738
ISHARES TR CMN 464287176   289,577 2,696 SH   DFND 5 629 348 1,719
ISHARES TR CMN 46429B663   1,694,038 15,371 SH   DFND 5 2,108 2,538 10,725
ISHARES TR CMN 464287341   536,115 12,482 SH   DFND 5 4,179 2,055 6,248
ISHARES TR CMN 464287457   5,470,904 66,898 SH   DFND 5 15,788 7,975 43,135
ISHARES TR CMN 464288588   6,017,828 65,114 SH   DFND 5 21,644 11,127 32,342
ISHARES TR CMN 464287291   14,325,554 191,492 SH   DFND 5 14 14 191,466
ISHARES TR CMN 464288638   4,511,979 87,441 SH   DFND 5 28,369 12,424 46,649
ISHARES TR CMN 464287556   300,100 2,187 SH   DFND 5 77 77 2,033
ISHARES TR CMN 46435U432   625,223 23,629 SH   DFND 5 8,414 6,801 8,414
ISHARES TR CMN 464287523   661,720 2,929 SH   DFND 5 525 175 2,229
ISHARES TR CMN 464287622   25,004,462 86,812 SH   DFND 5 6,839 5,518 74,456
ISHARES TR CMN 464287606   295,774,466 3,241,364 SH   DFND 5 349,845 212 2,891,307
ISHARES TR CMN 464287762   277,931 4,490 SH   DFND 5 0 0 4,490
ISHARES TR CMN 464288240   8,974,592 168,095 SH   DFND 5 3,612 5,889 158,594
ISHARES TR CMN 46435G243   2,413,899 98,607 SH   DFND 5 155 2,097 96,355
ISHARES TR CMN 46435U549   2,403,213 51,067 SH   DFND 5 823 979 49,265
ISHARES TR CMN 46435U259   399,440 15,757 SH   DFND 5 4,333 7,091 4,333
ISHARES TR CMN 464288158   291,359 2,782 SH   DFND 6 2,782 0 0
ISHARES TR CMN 464287226   11,880,710 121,306 SH   DFND 6 121,306 0 0
ISHARES TR CMN 464288414   247,372 2,299 SH   DFND 6 2,299 0 0
ISHARES TR CMN 464287648   2,179,398 8,048 SH   DFND 6 8,048 0 0
ISHARES TR CMN 464287408   889,963 4,764 SH   DFND 6 4,764 0 0
ISHARES TR CMN 46432F842   4,563,639 61,488 SH   DFND 6 61,488 0 0
ISHARES TR CMN 464287465   45,302,661 567,276 SH   DFND 6 567,276 0 0
ISHARES TR CMN 46434V803   29,176,283 836,476 SH   DFND 6 836,476 0 0
ISHARES TR CMN 464287663   578,816 6,400 SH   DFND 6 6,400 0 0
ISHARES TR CMN 464287598   24,161,043 134,895 SH   DFND 6 134,895 0 0
ISHARES TR CMN 464287200   141,087,531 268,365 SH   DFND 6 268,365 0 0
ISHARES TR CMN 464287689   621,766 2,072 SH   DFND 6 2,072 0 0
ISHARES TR CMN 464287630   1,351,314 8,509 SH   DFND 6 8,509 0 0
ISHARES TR CMN 464287507   956,351 15,745 SH   DFND 6 15,745 0 0
ISHARES TR CMN 46435G516   946,374 11,843 SH   DFND 6 11,843 0 0
ISHARES TR CMN 464287309   1,479,980 17,527 SH   DFND 6 17,527 0 0
ISHARES TR CMN 464287564   379,435 6,576 SH   DFND 6 6,576 0 0
ISHARES TR CMN 464288570   2,004,506 19,884 SH   DFND 6 19,884 0 0
ISHARES TR CMN 464287804   9,492,894 85,893 SH   DFND 6 85,893 0 0
ISHARES TR CMN 464287499   1,128,236 13,417 SH   DFND 6 13,417 0 0
ISHARES TR CMN 46435U663   2,636,477 65,470 SH   DFND 6 65,470 0 0
ISHARES TR CMN 464287655   48,301,914 229,681 SH   DFND 6 229,681 0 0
ISHARES TR CMN 464287622   1,742,581 6,050 SH   DFND 6 6,050 0 0
ISHARES TR CMN 464287234   3,981,843 96,929 SH   DFND 6 96,929 0 0
ISHARES TR CMN 464287168   650,267 5,279 SH   DFND 6 5,279 0 0
ISHARES TR CMN 46435G425   1,318,821 11,472 SH   DFND 6 11,472 0 0
ISHARES TR CMN 464287614   30,979,277 91,913 SH   DFND 6 91,913 0 0
ISHARES TR CMN 464287770   4,130,755 62,304 SH   DFND 6 62,304 0 0
ISHARES TR CMN 464287200   859,043 1,634 SH   OTR 6,2 0 1,634 0
ISHARES TR CMN 464288281   1,045,104 11,655 SH   DFND   11,655 0 0
ISHARES TR CMN 464287176   855,091 7,961 SH   DFND   7,961 0 0
ISHARES TR CMN 464287432   933,332 9,864 SH   DFND   9,864 0 0
ISHARES TR CMN 464287242   1,164,355 10,690 SH   DFND   10,690 0 0
ISHARES TR CMN 464287234   1,460,353 35,549 SH   DFND   35,549 0 0
ISHARES TR CMN 464287739   1,326,385 14,754 SH   DFND   14,754 0 0
ITAU UNIBANCO HLDG S A CMN 465562106   5,310,993 766,377 SH   DFND 1 766,377 0 0
ITAU UNIBANCO HLDG S A CMN 465562106   7,843,133 1,131,765 SH   DFND 2 1,112,257 0 19,508
ITAU UNIBANCO HLDG S A CMN 465562106   96,008,774 13,854,080 SH   DFND 3 13,854,080 0 0
ITAU UNIBANCO HLDG S A CMN 465562106   9,009,000 1,300,000 SH Put DFND 3 1,300,000 0 0
ITEOS THERAPEUTICS INC CMN 46565G104   5,751,674 421,677 SH   DFND 1 421,492 0 185
ITEOS THERAPEUTICS INC CMN 46565G104   4,018,071 294,580 SH   DFND 2 289,901 0 4,679
ITERIS INC NEW CMN 46564T107   63,351 12,824 SH   DFND 2 12,682 0 142
ITRON INC CMN 465741106   23,887,646 258,189 SH   DFND 1 258,149 0 40
ITRON INC CMN 465741106   54,441,821 588,433 SH   DFND 2 567,498 0 20,935
ITRON INC CMN 465741106   274,322 2,965 SH   DFND 3 2,965 0 0
ITRON INC CMN 465741106   279,133 3,017 SH   DFND 6 3,017 0 0
ITRON INC CMN 465741106   281,446 3,042 SH   OTR 6,2 0 3,042 0
ITT INC CMN 45073V108   387,141 2,846 SH   DFND 1 2,816 0 30
ITT INC CMN 45073V108   61,404,804 451,406 SH   DFND 2 449,495 0 1,911
ITT INC CMN 45073V108   424,686 3,122 SH   DFND 3 3,122 0 0
ITT INC CMN 45073V108   228,626 1,681 SH   DFND 5 743 475 464
ITT INC CMN 45073V108   834,680 6,136 SH   DFND 6 6,136 0 0
ITURAN LOCATION AND CONTROL CMN M6158M104   298,221 10,666 SH   DFND 1 10,666 0 0
IVANHOE ELECTRIC INC CMN 46578C108   2,911,649 297,107 SH   DFND 1 297,107 0 0
IVANHOE ELECTRIC INC CMN 46578C108   577,730 58,952 SH   DFND 2 58,937 0 15
IX ACQUISITION CORP WTS G5000D111   4,383 146,100 SH   DFND 1 146,100 0 0
J & J SNACK FOODS CORP CMN 466032109   992,983 6,869 SH   DFND 1 6,869 0 0
J & J SNACK FOODS CORP CMN 466032109   1,386,537 9,591 SH   DFND 2 9,587 0 4
J JILL INC CMN 46620W201   242,141 7,574 SH   DFND 1 7,574 0 0
J JILL INC CMN 46620W201   204,544 6,398 SH   DFND 2 6,398 0 0
J P MORGAN EXCHANGE TRADED F CMN 46641Q886   609,409 6,147 SH   DFND 1 0 0 6,147
J P MORGAN EXCHANGE TRADED F CMN 46654Q716   7,875,770 149,929 SH   DFND 1 0 0 149,929
J P MORGAN EXCHANGE TRADED F CMN 46641Q845   1,907,756 42,207 SH   DFND 1 0 0 42,207
J P MORGAN EXCHANGE TRADED F CMN 46641Q837   1,108,134 21,965 SH   DFND 1 21,965 0 0
J P MORGAN EXCHANGE TRADED F CMN 46641Q738   1,166,609 13,185 SH   DFND 1 0 0 13,185
J P MORGAN EXCHANGE TRADED F CMN 46641Q761   917,823 17,360 SH   DFND 1 0 0 17,360
J P MORGAN EXCHANGE TRADED F CMN 46641Q126   713,045 16,261 SH   DFND 1 16,261 0 0
J P MORGAN EXCHANGE TRADED F CMN 46641Q308   345,262 6,460 SH   DFND 1 6,460 0 0
J P MORGAN EXCHANGE TRADED F CMN 46641Q134   946,439 15,114 SH   DFND 1 15,114 0 0
J P MORGAN EXCHANGE TRADED F CMN 46641Q779   1,072,354 20,356 SH   DFND 1 0 0 20,356
J P MORGAN EXCHANGE TRADED F CMN 46641Q407   272,617 2,434 SH   DFND 1 0 0 2,434
J P MORGAN EXCHANGE TRADED F CMN 46641Q753   3,400,978 81,715 SH   DFND 1 0 0 81,715
J P MORGAN EXCHANGE TRADED F CMN 46654Q807   1,388,109 27,520 SH   DFND 1 27,520 0 0
J P MORGAN EXCHANGE TRADED F CMN 46641Q837   330,952 6,560 SH   DFND 5 1,842 2,876 1,842
JABIL INC CMN 466313103   44,329,145 330,938 SH   DFND 1 325,191 0 5,747
JABIL INC CMN 466313103   198,760,762 1,483,843 SH   DFND 2 1,442,757 0 41,086
JABIL INC CMN 466313103   295,896 2,209 SH   DFND 5 1,112 541 556
JABIL INC CMN 466313103   1,602,444 11,963 SH   DFND 6 11,963 0 0
JACK IN THE BOX INC CMN 466367109   9,122,563 133,215 SH   DFND 1 133,215 0 0
JACK IN THE BOX INC CMN 466367109   1,379,393 20,143 SH   DFND 2 20,117 0 26
JACK IN THE BOX INC CMN 466367109   279,535 4,082 SH   DFND 3 4,082 0 0
JACKSON FINANCIAL INC CMN 46817M107   95,170,500 1,438,925 SH   DFND 1 1,438,153 0 772
JACKSON FINANCIAL INC CMN 46817M107   13,602,419 205,661 SH   DFND 2 204,834 0 827
JACKSON FINANCIAL INC CMN 46817M107   875,495 13,237 SH   DFND 3 13,237 0 0
JACOBS SOLUTIONS INC CMN 46982L108   20,677,146 134,503 SH   DFND 1 134,464 0 39
JACOBS SOLUTIONS INC CMN 46982L108   31,541,576 205,175 SH   DFND 2 199,836 0 5,339
JACOBS SOLUTIONS INC CMN 46982L108   754,814 4,910 SH   DFND 3 4,910 0 0
JACOBS SOLUTIONS INC CMN 46982L108   255,499 1,662 SH   DFND 5 443 514 705
JAKKS PAC INC CMN 47012E403   512,698 20,757 SH   DFND 1 20,757 0 0
JAMES HARDIE INDS PLC CMN 47030M106   40,821,267 1,008,929 SH   DFND 2 1,007,173 0 1,756
JAMES RIV GROUP LTD CMN G5005R107   167,958 18,060 SH   DFND 1 18,060 0 0
JAMES RIV GROUP LTD CMN G5005R107   10,529,107 1,132,162 SH   DFND 2 1,113,531 0 18,631
JAMES RIV GROUP LTD CMN G5005R107   142,895 15,365 SH   DFND 3 15,365 0 0
JAMES RIV GROUP LTD CMN G5005R107   103,053 11,081 SH   DFND 5 4,646 1,165 5,270
JAMES RIV GROUP LTD CMN G5005R107   152,306 16,377 SH   OTR 6,2 0 16,377 0
JAMF HLDG CORP CMN 47074L105   3,909,247 213,038 SH   DFND 1 210,538 0 2,500
JAMF HLDG CORP CMN 47074L105   1,081,733 58,950 SH   DFND 2 58,878 0 72
JANUS DETROIT STR TR CMN 47103U886   13,291,328 274,048 SH   DFND 1 274,048 0 0
JANUS DETROIT STR TR CMN 47103U209   741,082 10,599 SH   DFND 1 10,599 0 0
JANUS HENDERSON GROUP PLC CMN G4474Y214   4,309,050 131,014 SH   DFND 1 131,014 0 0
JANUS HENDERSON GROUP PLC CMN G4474Y214   34,708,093 1,055,278 SH   DFND 2 1,040,517 0 14,761
JANUS HENDERSON GROUP PLC CMN G4474Y214   654,577 19,902 SH   DFND 3 19,902 0 0
JANUS HENDERSON GROUP PLC CMN G4474Y214   599,190 18,218 SH   DFND 6 18,218 0 0
JANUS INTERNATIONAL GROUP IN CMN 47103N106   1,830,216 120,966 SH   DFND 1 120,901 0 65
JANUS INTERNATIONAL GROUP IN CMN 47103N106   1,945,264 128,570 SH   DFND 2 128,520 0 50
JANUS INTERNATIONAL GROUP IN CMN 47103N106   167,580 11,076 SH   DFND 3 11,076 0 0
JANUX THERAPEUTICS INC CMN 47103J105   12,504,695 332,130 SH   DFND 1 332,115 0 15
JANUX THERAPEUTICS INC CMN 47103J105   566,294 15,041 SH   DFND 2 15,026 0 15
JAWS MUSTANG ACQUISITION COR WTS G50737124   3,037 14,124 SH   DFND 1 13,874 0 250
JAZZ PHARMACEUTICALS PLC CMN G50871105   7,784,069 64,641 SH   DFND 1 64,641 0 0
JAZZ PHARMACEUTICALS PLC CMN G50871105   14,156,334 117,558 SH   DFND 2 85,817 0 31,741
JAZZ PHARMACEUTICALS PLC CMN G50871105   260,348 2,162 SH   DFND 3 2,162 0 0
JAZZ PHARMACEUTICALS PLC CMN G50871105   241,201 2,003 SH   DFND 6 2,003 0 0
JBG SMITH PPTYS CMN 46590V100   8,113,098 505,489 SH   DFND 1 505,289 0 200
JBG SMITH PPTYS CMN 46590V100   3,595,489 224,018 SH   DFND 2 223,409 0 609
JD.COM INC CMN 47215P106   59,863,012 2,185,579 SH   DFND 1 2,175,579 0 10,000
JD.COM INC CMN 47215P106   61,559,025 2,247,500 SH Call DFND 1 2,247,500 0 0
JD.COM INC CMN 47215P106   26,979,150 985,000 SH Put DFND 1 985,000 0 0
JD.COM INC CMN 47215P106   10,359,446 378,220 SH   DFND 2 378,220 0 0
JD.COM INC CMN 47215P106   7,110,992 259,620 SH   DFND 3 259,620 0 0
JEFFERIES FINL GROUP INC CMN 47233W109   4,534,509 102,823 SH   DFND 1 13,936 0 88,887
JEFFERIES FINL GROUP INC CMN 47233W109   26,187,603 593,823 SH   DFND 2 572,315 0 21,508
JEFFERIES FINL GROUP INC CMN 47233W109   636,275 14,428 SH   DFND 6 14,428 0 0
JELD-WEN HLDG INC CMN 47580P103   2,705,339 127,430 SH   DFND 1 127,350 0 80
JELD-WEN HLDG INC CMN 47580P103   3,110,450 146,512 SH   DFND 2 146,305 0 207
JETBLUE AIRWAYS CORP CNV 477143AP6   1,186,298 1,359,000 PRN   DFND 1 1,359,000 0 0
JETBLUE AWYS CORP CMN 477143101   18,599,358 2,506,652 SH   DFND 1 2,506,302 0 350
JETBLUE AWYS CORP CMN 477143101   9,975,930 1,344,465 SH   DFND 2 1,289,333 0 55,132
JETBLUE AWYS CORP CMN 477143101   181,300 24,434 SH   DFND 6 24,434 0 0
JFROG LTD CMN M6191J100   13,204,269 298,604 SH   DFND 1 298,604 0 0
JFROG LTD CMN M6191J100   7,741,463 175,067 SH   DFND 2 155,846 0 19,221
JFROG LTD CMN M6191J100   232,907 5,267 SH   DFND 3 5,267 0 0
JIANPU TECHNOLOGY INC CMN 47738D309   18,299 28,588 SH   DFND 1 28,588 0 0
JINKOSOLAR HLDG CO LTD CMN 47759T100   4,573,824 181,573 SH   DFND 1 181,573 0 0
JOBY AVIATION INC CMN G65163100   650,843 121,426 SH   DFND 1 121,301 0 125
JOBY AVIATION INC CMN G65163100   1,456,569 271,748 SH   DFND 2 271,748 0 0
JOHN BEAN TECHNOLOGIES CORP CMN 477839104   2,951,080 28,135 SH   DFND 1 28,125 0 10
JOHN BEAN TECHNOLOGIES CORP CMN 477839104   5,793,914 55,238 SH   DFND 2 55,225 0 13
JOHN BEAN TECHNOLOGIES CORP CMN 477839104   214,605 2,046 SH   DFND 3 2,046 0 0
JOHN HANCOCK EXCHANGE TRADED CMN 47804J107   916,095 14,146 SH   DFND 1 14,146 0 0
JOHN HANCOCK EXCHANGE TRADED CMN 47804J206   556,012 9,690 SH   DFND 1 9,690 0 0
JOHNSON & JOHNSON CMN 478160104   84,955,054 537,044 SH   DFND 1 163,438 0 373,606
JOHNSON & JOHNSON CMN 478160104   44,135,010 279,000 SH Call DFND 1 279,000 0 0
JOHNSON & JOHNSON CMN 478160104   35,276,370 223,000 SH Put DFND 1 223,000 0 0
JOHNSON & JOHNSON CMN 478160104   1,506,172,285 9,521,286 SH   DFND 2 8,864,841 0 656,445
JOHNSON & JOHNSON CMN 478160104   2,592,576 16,389 SH   DFND 3 2,350 0 14,039
JOHNSON & JOHNSON CMN 478160104   12,866,024 81,333 SH   DFND 5 27,315 21,819 32,198
JOHNSON & JOHNSON CMN 478160104   29,704,127 187,775 SH   DFND 6 187,775 0 0
JOHNSON & JOHNSON CMN 478160104   2,033,691 12,856 SH   OTR 6,2 0 12,856 0
JOHNSON CTLS INTL PLC CMN G51502105   169,694,372 2,597,893 SH   DFND 1 2,589,524 0 8,369
JOHNSON CTLS INTL PLC CMN G51502105   15,735,588 240,900 SH Call DFND 1 240,900 0 0
JOHNSON CTLS INTL PLC CMN G51502105   152,395,803 2,333,065 SH   DFND 2 2,267,005 0 66,060
JOHNSON CTLS INTL PLC CMN G51502105   824,498 12,622 SH   DFND 5 5,375 3,310 3,937
JOHNSON CTLS INTL PLC CMN G51502105   3,255,288 49,836 SH   DFND 6 49,836 0 0
JOHNSON OUTDOORS INC CMN 479167108   507,118 10,998 SH   DFND 1 10,998 0 0
JOINT CORP CMN 47973J102   373,751 28,618 SH   DFND 1 28,558 0 60
JOINT CORP CMN 47973J102   3,799,885 290,956 SH   DFND 2 290,956 0 0
JONES LANG LASALLE INC CMN 48020Q107   5,609,813 28,755 SH   DFND 1 28,729 0 26
JONES LANG LASALLE INC CMN 48020Q107   1,931,391 9,900 SH Call DFND 1 9,900 0 0
JONES LANG LASALLE INC CMN 48020Q107   34,397,684 176,317 SH   DFND 2 174,583 0 1,734
JONES LANG LASALLE INC CMN 48020Q107   902,877 4,628 SH   DFND 6 4,628 0 0
JOURNEY MED CORP CMN 48115J109   73,471 19,965 SH   DFND 1 19,965 0 0
JOYY INC CMN 46591M109   18,326,370 595,980 SH   DFND 1 595,980 0 0
JPMORGAN CHASE & CO CMN 46625H365   3,270,794 114,805 SH   DFND 1 114,805 0 0
JPMORGAN CHASE & CO CMN 46625H100   320,759,171 1,601,394 SH   DFND 1 324,601 0 1,276,793
JPMORGAN CHASE & CO CMN 46625H100   151,226,500 755,000 SH Call DFND 1 755,000 0 0
JPMORGAN CHASE & CO CMN 46625H100   183,534,890 916,300 SH Put DFND 1 916,300 0 0
JPMORGAN CHASE & CO CMN 46625H100   2,671,779,960 13,338,891 SH   DFND 2 12,880,627 0 458,264
JPMORGAN CHASE & CO CMN 46625H365   8,223,582 288,648 SH   DFND 2 288,648 0 0
JPMORGAN CHASE & CO CMN 46625H100   11,940,284 59,612 SH   DFND 3 21,211 0 38,401
JPMORGAN CHASE & CO CMN 46625H100   794,590 3,967 SH   DFND 4 0 3,967 0
JPMORGAN CHASE & CO CMN 46625H100   208,419,518 1,040,537 SH   DFND 5 60,450 18,464 961,623
JPMORGAN CHASE & CO CMN 46625H100   64,655,438 322,793 SH   DFND 6 322,793 0 0
JPMORGAN CHASE & CO CMN 46625H100   1,232,847 6,155 SH   OTR 6,2 0 6,155 0
JUMIA TECHNOLOGIES AG CMN 48138M105   7,473,290 1,459,627 SH   DFND 1 1,459,627 0 0
JUMIA TECHNOLOGIES AG CMN 48138M105   1,148,165 224,251 SH   DFND 3 224,251 0 0
JUNIPER NETWORKS INC CMN 48203R104   5,128,949 138,396 SH   DFND 1 118,227 0 20,169
JUNIPER NETWORKS INC CMN 48203R104   68,890,634 1,858,895 SH   DFND 2 1,804,590 0 54,304
JUNIPER NETWORKS INC CMN 48203R104   494,640 13,347 SH   DFND 6 13,347 0 0
KADANT INC CMN 48282T104   3,201,600 9,758 SH   DFND 1 9,717 0 41
KADANT INC CMN 48282T104   21,567,654 65,735 SH   DFND 2 65,722 0 13
KAISER ALUMINUM CORP CMN 483007704   7,332,614 82,057 SH   DFND 1 82,047 0 10
KAISER ALUMINUM CORP CMN 483007704   1,726,893 19,325 SH   DFND 2 19,310 0 15
KALTURA INC CMN 483467106   19,503,094 14,446,736 SH   DFND 1 14,446,736 0 0
KALVISTA PHARMACEUTICALS INC CMN 483497103   255,049 21,505 SH   DFND 1 21,490 0 15
KALVISTA PHARMACEUTICALS INC CMN 483497103   454,546 38,326 SH   DFND 2 38,326 0 0
KAMAN CORP CMN 483548103   6,126,719 133,567 SH   DFND 1 133,552 0 15
KAMAN CORP CMN 483548103   1,553,938 33,877 SH   DFND 2 33,862 0 15
KANZHUN LIMITED CMN 48553T106   55,107,641 3,143,619 SH   DFND 1 3,143,619 0 0
KANZHUN LIMITED CMN 48553T106   294,031 16,773 SH   DFND 2 572 0 16,201
KARYOPHARM THERAPEUTICS INC CMN 48576U106   2,174,752 1,440,233 SH   DFND 1 1,440,233 0 0
KARYOPHARM THERAPEUTICS INC CMN 48576U106   102,724 68,029 SH   DFND 2 68,029 0 0
KB FINL GROUP INC CMN 48241A105   1,580,585 30,355 SH   DFND 1 30,355 0 0
KB FINL GROUP INC CMN 48241A105   7,033,251 135,073 SH   DFND 2 135,073 0 0
KB HOME CMN 48666K109   45,694,564 644,675 SH   DFND 1 644,613 0 62
KB HOME CMN 48666K109   27,662,054 390,266 SH   DFND 2 390,074 0 192
KB HOME CMN 48666K109   318,322 4,491 SH   DFND 6 4,491 0 0
KB HOME CMN 48666K109   364,252 5,139 SH   OTR 6,2 0 5,139 0
KBR INC CMN 48242W106   5,134,752 80,659 SH   DFND 1 80,634 0 25
KBR INC CMN 48242W106   32,229,339 506,273 SH   DFND 2 498,116 0 8,157
KBR INC CMN 48242W106   620,048 9,740 SH   DFND 3 9,740 0 0
KBR INC CMN 48242W106   519,211 8,156 SH   DFND 6 8,156 0 0
KE HLDGS INC CMN 482497104   61,949,952 4,512,014 SH   DFND 1 4,512,014 0 0
KE HLDGS INC CMN 482497104   49,795,937 3,626,798 SH   DFND 2 3,477,296 0 149,502
KE HLDGS INC CMN 482497104   5,049,812 367,794 SH   DFND 3 364,671 0 3,123
KE HLDGS INC CMN 482497104   2,477,153 180,419 SH   OTR 6,2 0 180,419 0
KEARNY FINL CORP MD CMN 48716P108   1,302,052 202,182 SH   DFND 1 202,182 0 0
KEARNY FINL CORP MD CMN 48716P108   826,368 128,318 SH   DFND 2 128,168 0 150
KELLANOVA CMN 487836108   20,006,455 349,214 SH   DFND 1 315,040 0 34,174
KELLANOVA CMN 487836108   1,289,025 22,500 SH Call DFND 1 22,500 0 0
KELLANOVA CMN 487836108   58,045,394 1,013,185 SH   DFND 2 977,890 0 35,295
KELLANOVA CMN 487836108   303,236 5,293 SH   DFND 3 5,293 0 0
KELLANOVA CMN 487836108   315,674 5,510 SH   DFND 5 2,133 1,644 1,733
KELLANOVA CMN 487836108   1,581,204 27,600 SH   DFND 6 27,600 0 0
KELLY SVCS INC CMN 488152208   3,817,348 152,450 SH   DFND 1 152,420 0 30
KELLY SVCS INC CMN 488152208   1,302,983 52,036 SH   DFND 2 52,036 0 0
KEMPER CORP CMN 488401100   242,107 3,910 SH   DFND 1 3,910 0 0
KEMPER CORP CMN 488401100   22,942,861 370,524 SH   DFND 2 347,811 0 22,713
KEMPER CORP CMN 488401100   241,488 3,900 SH   DFND 3 3,900 0 0
KENNAMETAL INC CMN 489170100   4,700,242 188,462 SH   DFND 1 188,432 0 30
KENNAMETAL INC CMN 489170100   2,922,636 117,187 SH   DFND 2 117,124 0 63
KENNEDY-WILSON HOLDINGS INC CMN 489398107   1,027,352 119,738 SH   DFND 1 119,738 0 0
KENNEDY-WILSON HOLDINGS INC CMN 489398107   1,869,445 217,884 SH   DFND 2 217,674 0 210
KENNEDY-WILSON HOLDINGS INC CMN 489398107   193,059 22,501 SH   DFND 3 22,501 0 0
KENNEDY-WILSON HOLDINGS INC CMN 489398107   107,387 12,516 SH   DFND 6 12,516 0 0
KENON HLDGS LTD CMN Y46717107   767,328 28,782 SH   DFND 2 25,185 0 3,597
KENON HLDGS LTD CMN Y46717107   2,536,086 95,127 SH   DFND 3 95,127 0 0
KENVUE INC CMN 49177J102   9,159,064 426,797 SH   DFND 1 424,529 0 2,268
KENVUE INC CMN 49177J102   111,413,420 5,191,678 SH   DFND 2 5,010,786 0 180,892
KENVUE INC CMN 49177J102   695,368 32,403 SH   DFND 3 32,403 0 0
KENVUE INC CMN 49177J102   313,703 14,618 SH   DFND 5 3,824 5,785 5,009
KEROS THERAPEUTICS INC CMN 492327101   13,517,444 204,191 SH   DFND 1 204,176 0 15
KEROS THERAPEUTICS INC CMN 492327101   3,586,517 54,177 SH   DFND 2 54,177 0 0
KEURIG DR PEPPER INC CMN 49271V100   71,309,033 2,325,042 SH   DFND 1 2,292,505 0 32,537
KEURIG DR PEPPER INC CMN 49271V100   67,891,924 2,213,626 SH   DFND 2 2,159,352 0 54,274
KEURIG DR PEPPER INC CMN 49271V100   327,525 10,679 SH   DFND 3 10,679 0 0
KEURIG DR PEPPER INC CMN 49271V100   213,079 6,947 SH   DFND 5 2,649 2,956 1,342
KEURIG DR PEPPER INC CMN 49271V100   1,462,744 47,693 SH   DFND 6 47,693 0 0
KEYARCH ACQUISITION CORP WTS G5260A112   1,670 32,247 SH   DFND 1 32,247 0 0
KEYARCH ACQUISITION CORP RTS G5260A120   16,124 64,494 SH   DFND 1 64,494 0 0
KEYCORP CMN 493267108   2,581,398 163,276 SH   DFND 1 115,716 0 47,560
KEYCORP CMN 493267108   153,917,396 9,735,446 SH   DFND 2 9,489,047 0 246,399
KEYCORP CMN 493267108   1,840,458 116,411 SH   DFND 3 116,411 0 0
KEYCORP CMN 493267108   973,783 61,593 SH   DFND 5 27,951 16,735 16,906
KEYCORP CMN 493267108   2,619,717 165,700 SH   DFND 6 165,700 0 0
KEYSIGHT TECHNOLOGIES INC CMN 49338L103   36,372,737 232,592 SH   DFND 1 232,240 0 352
KEYSIGHT TECHNOLOGIES INC CMN 49338L103   159,501,110 1,019,958 SH   DFND 2 994,314 0 25,645
KEYSIGHT TECHNOLOGIES INC CMN 49338L103   468,514 2,996 SH   DFND 5 1,071 1,188 737
KEYSIGHT TECHNOLOGIES INC CMN 49338L103   1,680,459 10,746 SH   DFND 6 10,746 0 0
KEZAR LIFE SCIENCES INC CMN 49372L100   342,913 380,338 SH   DFND 1 380,338 0 0
KEZAR LIFE SCIENCES INC CMN 49372L100   21,970 24,368 SH   DFND 2 24,368 0 0
KFORCE INC CMN 493732101   4,760,664 67,508 SH   DFND 1 67,437 0 71
KFORCE INC CMN 493732101   2,191,197 31,072 SH   DFND 2 31,048 0 24
KILROY RLTY CORP CMN 49427F108   347,651 9,543 SH   DFND 1 9,523 0 20
KILROY RLTY CORP CMN 49427F108   12,133,558 333,065 SH   DFND 2 324,408 0 8,657
KILROY RLTY CORP CMN 49427F108   348,599 9,569 SH   DFND 3 9,569 0 0
KILROY RLTY CORP CMN 49427F108   228,416 6,270 SH   DFND 6 6,270 0 0
KIMBALL ELECTRONICS INC CMN 49428J109   494,811 22,855 SH   DFND 1 22,830 0 25
KIMBALL ELECTRONICS INC CMN 49428J109   650,496 30,046 SH   DFND 2 30,046 0 0
KIMBELL RTY PARTNERS LP CMN 49435R102   706,610 45,529 SH   DFND 1 45,529 0 0
KIMBERLY-CLARK CORP CMN 494368103   37,025,053 286,239 SH   DFND 1 58,635 0 227,604
KIMBERLY-CLARK CORP CMN 494368103   240,355,891 1,858,182 SH   DFND 2 1,510,504 0 347,678
KIMBERLY-CLARK CORP CMN 494368103   560,086 4,330 SH   DFND 3 4,330 0 0
KIMBERLY-CLARK CORP CMN 494368103   802,024 6,200 SH   DFND 5 1,808 2,398 1,994
KIMBERLY-CLARK CORP CMN 494368103   4,788,537 37,020 SH   DFND 6 37,020 0 0
KIMBERLY-CLARK CORP CMN 494368103   341,355 2,639 SH   OTR 6,2 0 2,639 0
KIMCO RLTY CORP CMN 49446R109   11,622,913 592,703 SH   DFND 1 591,222 0 1,481
KIMCO RLTY CORP CMN 49446R109   51,402,416 2,621,235 SH   DFND 2 2,313,692 0 307,543
KIMCO RLTY CORP CMN 49446R109   483,465 24,654 SH   DFND 3 22,125 0 2,529
KIMCO RLTY CORP CMN 49446R109   539,373 27,505 SH   DFND 4 0 27,505 0
KIMCO RLTY CORP CMN 49446R109   322,837 16,463 SH   DFND 5 5,938 3,998 6,527
KIMCO RLTY CORP CMN 49446R109   624,579 31,850 SH   DFND 6 31,850 0 0
KINDER MORGAN INC DEL CMN 49456B101   18,807,248 1,025,477 SH   DFND 1 347,366 0 678,111
KINDER MORGAN INC DEL CMN 49456B101   136,575,599 7,446,870 SH   DFND 2 7,268,214 0 178,656
KINDER MORGAN INC DEL CMN 49456B101   925,877 50,484 SH   DFND 3 50,484 0 0
KINDER MORGAN INC DEL CMN 49456B101   476,163 25,963 SH   DFND 5 14,489 4,768 6,706
KINDER MORGAN INC DEL CMN 49456B101   2,004,599 109,302 SH   DFND 6 109,302 0 0
KINETIK HOLDINGS INC CMN 02215L209   665,510 16,692 SH   DFND 1 16,677 0 15
KINETIK HOLDINGS INC CMN 02215L209   12,726,823 319,208 SH   DFND 2 319,208 0 0
KINETIK HOLDINGS INC CMN 02215L209   223,790 5,613 SH   DFND 3 5,613 0 0
KINGSOFT CLOUD HLDGS LTD CMN 49639K101   55,818 18,361 SH   DFND 1 18,361 0 0
KINGSWAY FINL SVCS INC CMN 496904202   132,614 15,901 SH   DFND 2 15,901 0 0
KINIKSA PHARMACEUTICALS LTD CMN G5269C101   6,492,689 329,077 SH   DFND 1 329,077 0 0
KINIKSA PHARMACEUTICALS LTD CMN G5269C101   8,304,061 420,885 SH   DFND 2 420,885 0 0
KINIKSA PHARMACEUTICALS LTD CMN G5269C101   200,161 10,145 SH   OTR 6,2 0 10,145 0
KINNATE BIOPHARMA INC CMN 49705R105   167,819 63,090 SH   DFND 1 63,090 0 0
KINROSS GOLD CORP CMN 496902404   32,734,123 5,339,987 SH   DFND 1 5,339,987 0 0
KINROSS GOLD CORP CMN 496902404   6,000,669 978,902 SH   DFND 2 917,242 0 61,660
KINROSS GOLD CORP CMN 496902404   66,431 10,837 SH   DFND 3 10,837 0 0
KINROSS GOLD CORP CMN 496902404   195,688 31,923 SH   DFND 6 31,923 0 0
KINSALE CAP GROUP INC CMN 49714P108   594,530 1,133 SH   DFND 1 1,133 0 0
KINSALE CAP GROUP INC CMN 49714P108   131,886,587 251,337 SH   DFND 2 207,796 0 43,541
KINSALE CAP GROUP INC CMN 49714P108   1,280,366 2,440 SH   DFND 6 2,440 0 0
KIRBY CORP CMN 497266106   1,364,982 14,320 SH   DFND 1 14,290 0 30
KIRBY CORP CMN 497266106   30,423,570 319,173 SH   DFND 2 314,656 0 4,517
KIRBY CORP CMN 497266106   309,981 3,252 SH   DFND 3 3,252 0 0
KIRBY CORP CMN 497266106   1,377,183 14,448 SH   DFND 6 14,448 0 0
KITE RLTY GROUP TR CMN 49803T300   18,130,724 836,288 SH   DFND 1 836,165 0 123
KITE RLTY GROUP TR CMN 49803T300   11,363,203 524,133 SH   DFND 2 523,811 0 322
KITE RLTY GROUP TR CMN 49803T300   666,248 30,731 SH   DFND 3 30,731 0 0
KITE RLTY GROUP TR CMN 49803T300   304,561 14,048 SH   DFND 6 14,048 0 0
KKR & CO INC CMN 48251W104   14,592,146 145,080 SH   DFND 1 7,172 0 137,908
KKR & CO INC CMN 48251W104   218,696,984 2,174,359 SH   DFND 2 2,155,316 0 19,043
KKR & CO INC CMN 48251W104   3,134,777 31,167 SH   DFND 3 31,134 0 33
KKR & CO INC CMN 48251W104   346,498 3,445 SH   DFND 4 0 3,445 0
KKR & CO INC CMN 48251W104   1,507,893 14,992 SH   DFND 5 3,715 8,640 2,637
KKR & CO INC CMN 48251W104   2,463,506 24,493 SH   DFND 6 24,493 0 0
KKR REAL ESTATE FIN TR INC CMN 48251K100   1,378,140 136,992 SH   DFND 1 136,992 0 0
KKR REAL ESTATE FIN TR INC CMN 48251K100   1,138,821 113,203 SH   DFND 2 113,173 0 30
KKR REAL ESTATE FIN TR INC CMN 48251K100   101,898 10,129 SH   DFND 3 10,129 0 0
KKR REAL ESTATE FIN TR INC CMN 48251K100   134,995 13,419 SH   DFND 6 13,419 0 0
KLA CORP CMN 482480100   216,010,401 309,218 SH   DFND 1 304,705 0 4,513
KLA CORP CMN 482480100   1,055,880,639 1,511,489 SH   DFND 2 1,436,348 0 75,141
KLA CORP CMN 482480100   9,520,811 13,629 SH   DFND 3 585 0 13,044
KLA CORP CMN 482480100   1,482,366 2,122 SH   DFND 4 0 2,122 0
KLA CORP CMN 482480100   25,426,549 36,398 SH   DFND 5 3,950 551 31,896
KLA CORP CMN 482480100   8,206,102 11,747 SH   DFND 6 11,747 0 0
KLA CORP CMN 482480100   407,965 584 SH   OTR 6,2 0 584 0
KLAVIYO INC CMN 49845K101   1,544,368 60,611 SH   DFND 1 59,811 0 800
KLAVIYO INC CMN 49845K101   57,578,940 2,259,770 SH   DFND 2 2,255,350 0 4,420
KNIFE RIVER CORP CMN 498894104   37,585,364 463,559 SH   DFND 1 463,528 0 31
KNIFE RIVER CORP CMN 498894104   46,403,564 572,318 SH   DFND 2 545,327 0 26,991
KNIFE RIVER CORP CMN 498894104   253,051 3,121 SH   DFND 3 3,121 0 0
KNIFE RIVER CORP CMN 498894104   382,535 4,718 SH   OTR 6,2 0 4,718 0
KNIGHT-SWIFT TRANSN HLDGS IN CMN 499049104   1,764,932 32,078 SH   DFND 1 31,168 0 910
KNIGHT-SWIFT TRANSN HLDGS IN CMN 499049104   15,399,448 279,888 SH   DFND 2 278,947 0 941
KNIGHT-SWIFT TRANSN HLDGS IN CMN 499049104   786,676 14,298 SH   DFND 3 14,298 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CMN 499049104   348,442 6,333 SH   DFND 6 6,333 0 0
KNOWLES CORP CMN 49926D109   993,499 61,708 SH   DFND 1 61,668 0 40
KNOWLES CORP CMN 49926D109   24,877,559 1,545,190 SH   DFND 2 1,454,429 0 90,761
KODIAK GAS SVCS INC CMN 50012A108   1,770,210 64,748 SH   DFND 1 64,748 0 0
KODIAK GAS SVCS INC CMN 50012A108   18,420,380 673,752 SH   DFND 2 656,290 0 17,462
KODIAK SCIENCES INC CMN 50015M109   200,559 38,129 SH   DFND 1 38,129 0 0
KODIAK SCIENCES INC CMN 50015M109   1,653,486 314,351 SH   DFND 2 314,326 0 25
KOHLS CORP CMN 500255104   15,271,910 523,908 SH   DFND 1 523,803 0 105
KOHLS CORP CMN 500255104   15,271,685 523,900 SH Put DFND 1 523,900 0 0
KOHLS CORP CMN 500255104   8,333,169 285,872 SH   DFND 2 267,721 0 18,151
KOHLS CORP CMN 500255104   200,465 6,877 SH   DFND 6 6,877 0 0
KONINKLIJKE PHILIPS N V CMN 500472303   5,656,840 282,842 SH   DFND 1 199,116 0 83,726
KONINKLIJKE PHILIPS N V CMN 500472303   14,039,410 701,970 SH   DFND 2 700,081 0 1,889
KONTOOR BRANDS INC CMN 50050N103   4,475,310 74,279 SH   DFND 1 74,214 0 65
KONTOOR BRANDS INC CMN 50050N103   20,634,463 342,481 SH   DFND 2 329,103 0 13,378
KOPIN CORP CMN 500600101   2,094,395 1,163,553 SH   DFND 1 1,163,553 0 0
KOPPERS HOLDINGS INC CMN 50060P106   1,555,132 28,188 SH   DFND 1 28,178 0 10
KOPPERS HOLDINGS INC CMN 50060P106   2,781,347 50,414 SH   DFND 2 50,414 0 0
KORE GROUP HLDGS INC CMN 50066V107   12,371 15,717 SH   DFND 1 15,717 0 0
KOREA ELEC PWR CORP CMN 500631106   157,579 18,917 SH   DFND 1 18,917 0 0
KOREA ELEC PWR CORP CMN 500631106   168,358 20,211 SH   DFND 2 20,211 0 0
KOREA ELEC PWR CORP CMN 500631106   6,802,678 816,648 SH   DFND 3 816,648 0 0
KORN FERRY CMN 500643200   5,556,391 84,495 SH   DFND 1 84,460 0 35
KORN FERRY CMN 500643200   5,960,486 90,640 SH   DFND 2 90,586 0 54
KORN FERRY CMN 500643200   309,927 4,713 SH   DFND 3 4,713 0 0
KORN FERRY CMN 500643200   240,945 3,664 SH   DFND 6 3,664 0 0
KORNIT DIGITAL LTD CMN M6372Q113   970,453 53,557 SH   DFND 1 53,557 0 0
KORNIT DIGITAL LTD CMN M6372Q113   228,179 12,593 SH   DFND 3 12,593 0 0
KORRO BIO INC CMN 500946108   4,065,390 45,171 SH   DFND 1 45,171 0 0
KOSMOS ENERGY LTD CMN 500688106   10,715,418 1,797,889 SH   DFND 1 1,787,714 0 10,175
KOSMOS ENERGY LTD CMN 500688106   4,470,244 750,041 SH   DFND 2 749,699 0 342
KOSMOS ENERGY LTD CMN 500688106   522,227 87,622 SH   DFND 6 87,622 0 0
KRAFT HEINZ CO CMN 500754106   94,867,144 2,570,925 SH   DFND 1 2,548,829 0 22,096
KRAFT HEINZ CO CMN 500754106   4,586,670 124,300 SH Call DFND 1 124,300 0 0
KRAFT HEINZ CO CMN 500754106   3,944,610 106,900 SH Put DFND 1 106,900 0 0
KRAFT HEINZ CO CMN 500754106   86,898,694 2,354,978 SH   DFND 2 2,245,900 0 109,078
KRAFT HEINZ CO CMN 500754106   527,375 14,292 SH   DFND 3 14,292 0 0
KRAFT HEINZ CO CMN 500754106   522,479 14,159 SH   DFND 5 6,100 3,304 4,756
KRAFT HEINZ CO CMN 500754106   2,340,198 63,420 SH   DFND 6 63,420 0 0
KRANESHARES TR CMN 500767587   309,637 20,670 SH   DFND 1 20,670 0 0
KRANESHARES TR CMN 500767306   92,059,643 3,507,034 SH   DFND 1 0 0 3,507,034
KRANESHARES TR CMN 500767306   128,509,500 4,895,600 SH Call DFND 1 0 0 4,895,600
KRANESHARES TR CMN 500767306   14,440,125 550,100 SH Put DFND 1 0 0 550,100
KRANESHARES TR CMN 500767850   1,024,994 50,603 SH   DFND 2 50,603 0 0
KRANESHARES TR CMN 500767306   607,110 23,128 SH   DFND 3 23,128 0 0
KRATOS DEFENSE & SEC SOLUTIO CMN 50077B207   4,300,644 233,985 SH   DFND 1 233,591 0 394
KRATOS DEFENSE & SEC SOLUTIO CMN 50077B207   21,426,889 1,165,772 SH   DFND 2 1,105,247 0 60,525
KRATOS DEFENSE & SEC SOLUTIO CMN 50077B207   342,438 18,631 SH   DFND 6 18,631 0 0
KRISPY KREME INC CMN 50101L106   672,077 44,114 SH   DFND 1 44,069 0 45
KRISPY KREME INC CMN 50101L106   783,871 51,452 SH   DFND 2 51,452 0 0
KROGER CO CMN 501044101   21,905,527 383,433 SH   DFND 1 383,111 0 322
KROGER CO CMN 501044101   98,263,600 1,720,000 SH Call DFND 1 1,720,000 0 0
KROGER CO CMN 501044101   12,962,797 226,900 SH Put DFND 1 226,900 0 0
KROGER CO CMN 501044101   126,083,000 2,206,949 SH   DFND 2 2,059,275 0 147,674
KROGER CO CMN 501044101   509,067 8,911 SH   DFND 5 4,748 1,669 2,493
KROGER CO CMN 501044101   3,216,419 56,300 SH   DFND 6 56,300 0 0
KRONOS BIO INC CMN 50107A104   23,264 17,895 SH   DFND 1 16,920 0 975
KRONOS WORLDWIDE INC CMN 50105F105   264,945 22,453 SH   DFND 1 22,388 0 65
KRONOS WORLDWIDE INC CMN 50105F105   756,451 64,106 SH   DFND 2 64,106 0 0
KRYSTAL BIOTECH INC CMN 501147102   57,052,009 320,643 SH   DFND 1 320,633 0 10
KRYSTAL BIOTECH INC CMN 501147102   20,271,743 113,931 SH   DFND 2 113,698 0 233
KT CORP CMN 48268K101   6,400,873 456,553 SH   DFND 1 456,553 0 0
KT CORP CMN 48268K101   168,997 12,054 SH   DFND 2 11,740 0 314
KT CORP CMN 48268K101   1,415,263 100,946 SH   DFND 3 100,946 0 0
KULICKE & SOFFA INDS INC CMN 501242101   6,090,227 121,054 SH   DFND 1 121,039 0 15
KULICKE & SOFFA INDS INC CMN 501242101   3,484,557 69,262 SH   DFND 2 69,235 0 27
KURA ONCOLOGY INC CMN 50127T109   11,970,567 561,208 SH   DFND 1 561,178 0 30
KURA ONCOLOGY INC CMN 50127T109   4,792,168 224,668 SH   DFND 2 224,607 0 61
KURA SUSHI USA INC CMN 501270102   209,131 1,816 SH   DFND 1 1,811 0 5
KURA SUSHI USA INC CMN 501270102   1,182,463 10,268 SH   DFND 2 10,268 0 0
KVH INDS INC CMN 482738101   135,482 26,565 SH   DFND 1 26,565 0 0
KVH INDS INC CMN 482738101   57,691 11,312 SH   DFND 2 11,312 0 0
KYMERA THERAPEUTICS INC CMN 501575104   14,841,478 369,191 SH   DFND 1 369,161 0 30
KYMERA THERAPEUTICS INC CMN 501575104   3,269,345 81,327 SH   DFND 2 81,307 0 20
KYNDRYL HLDGS INC CMN 50155Q100   273,871 12,586 SH   DFND 1 11,503 0 1,083
KYNDRYL HLDGS INC CMN 50155Q100   3,028,426 139,174 SH   DFND 2 135,819 0 3,355
KYNDRYL HLDGS INC CMN 50155Q100   258,900 11,898 SH   DFND 3 11,898 0 0
L3HARRIS TECHNOLOGIES INC CMN 502431109   14,602,251 68,523 SH   DFND 1 67,780 0 743
L3HARRIS TECHNOLOGIES INC CMN 502431109   226,417,528 1,062,494 SH   DFND 2 1,047,447 0 15,047
L3HARRIS TECHNOLOGIES INC CMN 502431109   1,417,782 6,653 SH   DFND 5 2,036 1,362 3,255
LA Z BOY INC CMN 505336107   2,201,899 58,530 SH   DFND 1 58,515 0 15
LA Z BOY INC CMN 505336107   10,463,100 278,126 SH   DFND 2 263,219 0 14,907
LABORATORY CORP AMER HLDGS CMN 50540R409   23,514,137 107,636 SH   DFND 1 105,233 0 2,403
LABORATORY CORP AMER HLDGS CMN 50540R409   45,051,182 206,222 SH   DFND 2 187,817 0 18,405
LABORATORY CORP AMER HLDGS CMN 50540R409   280,992 1,286 SH   DFND 5 624 425 237
LABORATORY CORP AMER HLDGS CMN 50540R409   1,732,388 7,930 SH   DFND 6 7,930 0 0
LADDER CAP CORP CMN 505743104   1,405,430 126,274 SH   DFND 1 126,209 0 65
LADDER CAP CORP CMN 505743104   31,129,953 2,796,941 SH   DFND 2 2,701,847 0 95,094
LADDER CAP CORP CMN 505743104   480,248 43,149 SH   DFND 3 43,149 0 0
LADDER CAP CORP CMN 505743104   150,923 13,560 SH   DFND 6 13,560 0 0
LAKELAND BANCORP INC CMN 511637100   4,230,717 349,646 SH   DFND 1 349,601 0 45
LAKELAND BANCORP INC CMN 511637100   1,017,356 84,079 SH   DFND 2 83,934 0 145
LAKELAND FINL CORP CMN 511656100   2,759,840 41,614 SH   DFND 1 41,604 0 10
LAKELAND FINL CORP CMN 511656100   7,637,874 115,167 SH   DFND 2 109,066 0 6,101
LAM RESEARCH CORP CMN 512807108   415,823,765 427,992 SH   DFND 1 421,113 0 6,879
LAM RESEARCH CORP CMN 512807108   11,173,055 11,500 SH Call DFND 1 11,500 0 0
LAM RESEARCH CORP CMN 512807108   67,524,115 69,500 SH Put DFND 1 69,500 0 0
LAM RESEARCH CORP CMN 512807108   713,837,732 734,726 SH   DFND 2 716,675 0 18,050
LAM RESEARCH CORP CMN 512807108   4,402,647 4,531 SH   DFND 3 4,531 0 0
LAM RESEARCH CORP CMN 512807108   3,241,664 3,337 SH   DFND 5 1,504 714 1,118
LAM RESEARCH CORP CMN 512807108   14,226,700 14,643 SH   DFND 6 14,643 0 0
LAMAR ADVERTISING CO NEW CMN 512816109   268,673 2,250 SH   DFND 1 2,216 0 34
LAMAR ADVERTISING CO NEW CMN 512816109   22,342,728 187,109 SH   DFND 2 183,496 0 3,613
LAMAR ADVERTISING CO NEW CMN 512816109   510,478 4,275 SH   DFND 6 4,275 0 0
LAMB WESTON HLDGS INC CMN 513272104   417,704 3,921 SH   DFND 1 3,909 0 12
LAMB WESTON HLDGS INC CMN 513272104   30,467,580 286,000 SH Call DFND 1 286,000 0 0
LAMB WESTON HLDGS INC CMN 513272104   13,209,720 124,000 SH Put DFND 1 124,000 0 0
LAMB WESTON HLDGS INC CMN 513272104   48,469,549 454,985 SH   DFND 2 443,345 0 11,640
LAMB WESTON HLDGS INC CMN 513272104   926,065 8,693 SH   DFND 3 8,693 0 0
LAMB WESTON HLDGS INC CMN 513272104   679,555 6,379 SH   DFND 5 1,907 1,592 2,880
LAMB WESTON HLDGS INC CMN 513272104   821,985 7,716 SH   DFND 6 7,716 0 0
LAMF GLOBAL VENTURES CORP I WTS G5338L124   26,583 265,829 SH   DFND 1 265,829 0 0
LANCASTER COLONY CORP CMN 513847103   10,684,017 51,457 SH   DFND 1 51,452 0 5
LANCASTER COLONY CORP CMN 513847103   11,616,116 55,946 SH   DFND 2 55,621 0 325
LANCASTER COLONY CORP CMN 513847103   221,126 1,065 SH   DFND 6 1,065 0 0
LANDS END INC NEW CMN 51509F105   175,688 16,133 SH   DFND 1 16,133 0 0
LANDS END INC NEW CMN 51509F105   177,024 16,256 SH   DFND 2 16,256 0 0
LANDSEA HOMES CORP CMN 51509P103   721,981 49,689 SH   DFND 1 49,689 0 0
LANDSEA HOMES CORP CMN 51509P103   257,849 17,746 SH   DFND 2 17,726 0 20
LANDSTAR SYS INC CMN 515098101   858,168 4,452 SH   DFND 1 4,263 0 189
LANDSTAR SYS INC CMN 515098101   10,691,541 55,466 SH   DFND 2 44,619 0 10,847
LANTHEUS HLDGS INC CMN 516544103   11,280,315 181,239 SH   DFND 1 181,174 0 65
LANTHEUS HLDGS INC CMN 516544103   12,740,217 204,695 SH   DFND 2 200,138 0 4,557
LANTHEUS HLDGS INC CMN 516544103   252,757 4,061 SH   DFND 3 4,061 0 0
LANTHEUS HLDGS INC CMN 516544103   229,105 3,681 SH   DFND 6 3,681 0 0
LANTRONIX INC CMN 516548203   214,369 60,216 SH   DFND 1 60,216 0 0
LANVIN GROUP HOLDINGS LIMITE WTS G5380J118   1,364 27,331 SH   DFND 1 27,331 0 0
LANZATECH GLOBAL INC CMN 51655R101   51,668 16,694 SH   DFND 1 16,694 0 0
LARGO INC CMN 517097101   52,886 32,052 SH   DFND 3 32,052 0 0
LARIMAR THERAPEUTICS INC CMN 517125100   25,939,569 3,417,598 SH   DFND 1 3,417,598 0 0
LAS VEGAS SANDS CORP CMN 517834107   43,413,315 839,716 SH   DFND 1 800,605 0 39,111
LAS VEGAS SANDS CORP CMN 517834107   6,359,100 123,000 SH Call DFND 1 123,000 0 0
LAS VEGAS SANDS CORP CMN 517834107   6,359,100 123,000 SH Put DFND 1 123,000 0 0
LAS VEGAS SANDS CORP CMN 517834107   47,309,631 915,080 SH   DFND 2 894,476 0 20,604
LAS VEGAS SANDS CORP CMN 517834107   592,482 11,460 SH   DFND 3 11,460 0 0
LAS VEGAS SANDS CORP CMN 517834107   261,261 5,053 SH   DFND 5 1,990 1,474 1,589
LAS VEGAS SANDS CORP CMN 517834107   1,182,999 22,882 SH   DFND 6 22,882 0 0
LATHAM GROUP INC CMN 51819L107   69,130 17,457 SH   DFND 1 17,457 0 0
LATHAM GROUP INC CMN 51819L107   405,789 102,472 SH   DFND 2 102,397 0 75
LATTICE SEMICONDUCTOR CORP CMN 518415104   693,509 8,865 SH   DFND 1 8,415 0 450
LATTICE SEMICONDUCTOR CORP CMN 518415104   55,212,622 705,773 SH   DFND 2 676,897 0 28,876
LATTICE SEMICONDUCTOR CORP CMN 518415104   478,220 6,113 SH   DFND 6 6,113 0 0
LAUDER ESTEE COS INC CMN 518439104   90,782,645 588,924 SH   DFND 1 451,884 0 137,040
LAUDER ESTEE COS INC CMN 518439104   547,503,020 3,551,755 SH   DFND 2 2,774,637 0 777,118
LAUDER ESTEE COS INC CMN 518439104   150,992,700 979,518 SH   DFND 3 5,230 0 974,288
LAUDER ESTEE COS INC CMN 518439104   18,754,351 121,663 SH   DFND 4 0 121,663 0
LAUDER ESTEE COS INC CMN 518439104   34,387,291 223,077 SH   DFND 5 22,722 1,170 199,185
LAUDER ESTEE COS INC CMN 518439104   6,142,723 39,849 SH   DFND 6 39,849 0 0
LAUREATE EDUCATION INC CMN 518613203   8,682,773 595,935 SH   DFND 1 595,885 0 50
LAUREATE EDUCATION INC CMN 518613203   2,893,238 198,575 SH   DFND 2 198,446 0 129
LAUREATE EDUCATION INC CMN 518613203   350,671 24,068 SH   DFND 3 24,068 0 0
LAZYDAYS HLDGS INC CMN 52110H100   98,465 24,433 SH   DFND 1 24,433 0 0
LCI INDS CMN 50189K103   1,630,176 13,247 SH   DFND 1 13,143 0 104
LCI INDS CNV 501812AB7   834,700 850,000 PRN   DFND 1 850,000 0 0
LCI INDS CMN 50189K103   3,678,422 29,891 SH   DFND 2 29,848 0 43
LEAP THERAPEUTICS INC CMN 52187K200   48,627 18,281 SH   DFND 1 18,281 0 0
LEAR CORP CMN 521865204   289,470 1,998 SH   DFND 1 1,978 0 20
LEAR CORP CMN 521865204   132,418,656 913,989 SH   DFND 2 729,710 0 184,279
LEAR CORP CMN 521865204   250,472 1,729 SH   DFND 5 783 607 339
LEAR CORP CMN 521865204   1,017,347 7,022 SH   DFND 6 7,022 0 0
LEAR CORP CMN 521865204   444,347 3,067 SH   OTR 6,2 0 3,067 0
LEARN CW INVESTMENT COR WTS G54157113   685 22,100 SH   DFND 1 22,100 0 0
LEDDARTECH HLDGS INC WTS 52328E113   25,712 201,666 SH   DFND 1 200,000 0 1,666
LEGALZOOM COM INC CMN 52466B103   2,867,553 214,959 SH   DFND 1 214,914 0 45
LEGALZOOM COM INC CMN 52466B103   1,471,842 110,333 SH   DFND 2 110,312 0 21
LEGEND BIOTECH CORP CMN 52490G102   17,410,785 310,408 SH   DFND 1 310,408 0 0
LEGEND BIOTECH CORP CMN 52490G102   1,693,918 30,200 SH Put DFND 1 30,200 0 0
LEGG MASON ETF INVT CMN 524682200   751,140 11,196 SH   DFND 1 11,196 0 0
LEGG MASON ETF INVT CMN 52468L406   2,418,178 65,640 SH   DFND 1 0 0 65,640
LEGGETT & PLATT INC CMN 524660107   518,154 27,058 SH   DFND 1 27,033 0 25
LEGGETT & PLATT INC CMN 524660107   6,340,125 331,077 SH   DFND 2 330,927 0 150
LEGGETT & PLATT INC CMN 524660107   337,021 17,599 SH   DFND 3 17,599 0 0
LEIDOS HOLDINGS INC CMN 525327102   3,922,344 29,921 SH   DFND 1 27,603 0 2,318
LEIDOS HOLDINGS INC CMN 525327102   79,781,159 608,598 SH   DFND 2 591,237 0 17,361
LEIDOS HOLDINGS INC CMN 525327102   1,523,397 11,621 SH   DFND 3 6,406 0 5,215
LEIDOS HOLDINGS INC CMN 525327102   349,879 2,669 SH   DFND 5 1,641 540 488
LEIDOS HOLDINGS INC CMN 525327102   2,000,302 15,259 SH   DFND 6 15,259 0 0
LEMAITRE VASCULAR INC CMN 525558201   2,455,718 37,006 SH   DFND 1 36,996 0 10
LEMAITRE VASCULAR INC CMN 525558201   2,209,124 33,290 SH   DFND 2 33,024 0 266
LEMONADE INC CMN 52567D107   1,926,961 117,426 SH   DFND 1 117,426 0 0
LEMONADE INC CMN 52567D107   2,049,855 124,915 SH   DFND 2 124,890 0 25
LENDINGCLUB CORP CMN 52603A208   1,091,472 124,172 SH   DFND 1 124,092 0 80
LENDINGCLUB CORP CMN 52603A208   2,010,466 228,722 SH   DFND 2 228,477 0 245
LENDINGCLUB CORP CMN 52603A208   149,711 17,032 SH   DFND 3 17,032 0 0
LENDINGTREE INC NEW CMN 52603B107   2,299,189 54,303 SH   DFND 1 54,258 0 45
LENDINGTREE INC NEW CMN 52603B107   1,694,447 40,020 SH   DFND 2 39,955 0 65
LENNAR CORP CMN 526057302   452,364 2,934 SH   DFND 1 2,914 0 20
LENNAR CORP CMN 526057104   13,279,485 77,215 SH   DFND 1 30,619 0 46,596
LENNAR CORP CMN 526057104   2,682,888 15,600 SH Call DFND 1 15,600 0 0
LENNAR CORP CMN 526057104   2,682,888 15,600 SH Put DFND 1 15,600 0 0
LENNAR CORP CMN 526057302   23,919,442 155,140 SH   DFND 2 149,704 0 5,435
LENNAR CORP CMN 526057104   348,132,981 2,024,264 SH   DFND 2 1,968,623 0 55,642
LENNAR CORP CMN 526057104   743,814 4,325 SH   DFND 3 4,325 0 0
LENNAR CORP CMN 526057104   1,787,175 10,392 SH   DFND 5 4,883 1,821 3,687
LENNAR CORP CMN 526057104   5,334,132 31,016 SH   DFND 6 31,016 0 0
LENNAR CORP CMN 526057302   548,727 3,559 SH   DFND 6 3,559 0 0
LENNOX INTL INC CMN 526107107   675,955 1,383 SH   DFND 1 1,103 0 280
LENNOX INTL INC CMN 526107107   76,037,998 155,573 SH   DFND 2 142,959 0 12,614
LENNOX INTL INC CMN 526107107   217,498 445 SH   DFND 5 85 40 320
LENNOX INTL INC CMN 526107107   697,461 1,427 SH   DFND 6 1,427 0 0
LENNOX INTL INC CMN 526107107   416,424 852 SH   OTR 6,2 0 852 0
LEONARDO DRS INC CMN 52661A108   3,827,866 173,285 SH   DFND 1 173,260 0 25
LEONARDO DRS INC CMN 52661A108   695,592 31,489 SH   DFND 2 31,489 0 0
LESAKA TECHNOLOGIES INC CMN 64107N206   18,740,006 4,997,335 SH   DFND 1 4,997,335 0 0
LESLIES INC CMN 527064109   7,052,468 1,084,995 SH   DFND 1 1,084,900 0 95
LESLIES INC CMN 527064109   2,359,429 362,989 SH   DFND 2 362,857 0 132
LEVI STRAUSS & CO NEW CMN 52736R102   16,791,400 839,990 SH   DFND 1 839,990 0 0
LEVI STRAUSS & CO NEW CMN 52736R102   16,575,988 829,214 SH   DFND 2 697,959 0 131,255
LEVI STRAUSS & CO NEW CMN 52736R102   1,374,912 68,780 SH   DFND 6 68,780 0 0
LEXEO THERAPEUTICS INC CMN 52886X107   369,405 23,559 SH   DFND 1 23,559 0 0
LEXICON PHARMACEUTICALS INC CMN 528872302   194,110 80,879 SH   DFND 1 80,879 0 0
LEXICON PHARMACEUTICALS INC CMN 528872302   180,804 75,335 SH   DFND 2 75,335 0 0
LEXINFINTECH HLDGS LTD CMN 528877103   113,339 62,966 SH   DFND 1 62,966 0 0
LEXINFINTECH HLDGS LTD CMN 528877103   81,053 45,029 SH   DFND 3 45,029 0 0
LG DISPLAY CO LTD CMN 50186V102   118,974 29,018 SH   DFND 2 29,018 0 0
LGI HOMES INC CMN 50187T106   5,019,620 43,135 SH   DFND 1 43,135 0 0
LGI HOMES INC CMN 50187T106   16,049,750 137,920 SH   DFND 2 137,896 0 24
LGI HOMES INC CMN 50187T106   327,931 2,818 SH   OTR 6,2 0 2,818 0
LI AUTO INC CMN 50202M102   63,137,888 2,085,135 SH   DFND 1 2,085,135 0 0
LI AUTO INC CMN 50202M102   4,542,000 150,000 SH Call DFND 1 150,000 0 0
LI AUTO INC CMN 50202M102   43,996,840 1,453,000 SH Put DFND 1 1,453,000 0 0
LI AUTO INC CMN 50202M102   2,671,241 88,218 SH   DFND 2 88,218 0 0
LI AUTO INC CMN 50202M102   1,243,327 41,061 SH   DFND 3 41,061 0 0
LI-CYCLE HOLDINGS CORP CMN 50202P105   160,499 155,824 SH   DFND 1 155,824 0 0
LI-CYCLE HOLDINGS CORP CMN 50202P105   53,142 51,594 SH   DFND 2 51,594 0 0
LIANBIO CMN 53000N108   4,723 14,621 SH   DFND 1 14,621 0 0
LIBERTY BROADBAND CORP CMN 530307107   4,713,485 82,519 SH   DFND 1 82,513 0 6
LIBERTY BROADBAND CORP CMN 530307305   23,255,639 406,354 SH   DFND 1 406,336 0 18
LIBERTY BROADBAND CORP CMN 530307305   10,579,767 184,864 SH   DFND 2 182,199 0 2,665
LIBERTY BROADBAND CORP CMN 530307107   1,407,894 24,648 SH   DFND 2 22,298 0 2,350
LIBERTY BROADBAND CORP CMN 530307305   618,198 10,802 SH   DFND 3 10,802 0 0
LIBERTY BROADBAND CORP CMN 530307305   552,212 9,649 SH   DFND 6 9,649 0 0
LIBERTY ENERGY INC CMN 53115L104   10,781,424 520,339 SH   DFND 1 520,254 0 85
LIBERTY ENERGY INC CMN 53115L104   18,966,529 915,373 SH   DFND 2 865,898 0 49,475
LIBERTY GLOBAL LTD CMN G61188127   13,889,048 787,361 SH   DFND 1 787,286 0 75
LIBERTY GLOBAL LTD CMN G61188101   7,128,396 421,300 SH   DFND 1 421,300 0 0
LIBERTY GLOBAL LTD CMN G61188127   9,409,423 533,414 SH   DFND 2 435,688 0 97,726
LIBERTY GLOBAL LTD CMN G61188101   1,410,976 83,391 SH   DFND 2 83,361 0 30
LIBERTY LATIN AMERICA LTD CMN G9001E102   854,034 122,530 SH   DFND 1 122,530 0 0
LIBERTY LATIN AMERICA LTD CMN G9001E128   599,770 85,804 SH   DFND 1 85,709 0 95
LIBERTY LATIN AMERICA LTD CMN G9001E102   1,045,019 149,931 SH   DFND 2 149,931 0 0
LIBERTY LATIN AMERICA LTD CMN G9001E128   4,845,454 693,198 SH   DFND 2 692,823 0 375
LIBERTY LATIN AMERICA LTD CMN G9001E128   87,186 12,473 SH   DFND 3 12,473 0 0
LIBERTY LATIN AMERICA LTD CMN G9001E128   101,341 14,498 SH   OTR 6,2 0 14,498 0
LIBERTY MEDIA CORP DEL CMN 531229771   538,528 9,168 SH   DFND 1 9,168 0 0
LIBERTY MEDIA CORP DEL CMN 531229755   16,978,920 258,825 SH   DFND 1 258,790 0 35
LIBERTY MEDIA CORP DEL CMN 531229722   2,967,271 67,715 SH   DFND 1 67,710 0 5
LIBERTY MEDIA CORP DEL CMN 531229813   1,786,485 60,151 SH   DFND 1 60,151 0 0
LIBERTY MEDIA CORP DEL CMN 531229771   4,343,001 73,936 SH   DFND 2 72,501 0 1,435
LIBERTY MEDIA CORP DEL CMN 531229813   6,206,071 208,959 SH   DFND 2 189,803 0 19,156
LIBERTY MEDIA CORP DEL CMN 531229748   1,500,630 35,434 SH   DFND 2 33,332 0 2,102
LIBERTY MEDIA CORP DEL CMN 531229789   16,715,797 562,632 SH   DFND 2 474,372 0 88,260
LIBERTY MEDIA CORP DEL CMN 531229722   4,422,051 100,914 SH   DFND 2 98,146 0 2,768
LIBERTY MEDIA CORP DEL CMN 531229755   38,383,413 585,113 SH   DFND 2 578,054 0 7,059
LIBERTY MEDIA CORP DEL CMN 531229755   621,429 9,473 SH   DFND 3 9,473 0 0
LIBERTY MEDIA CORP DEL CMN 531229789   519,925 17,500 SH   DFND 3 17,500 0 0
LIFE TIME GROUP HOLDINGS INC CMN 53190C102   447,659 28,844 SH   DFND 1 28,794 0 50
LIFE TIME GROUP HOLDINGS INC CMN 53190C102   9,266,418 597,063 SH   DFND 2 561,248 0 35,815
LIFECORE BIOMEDICAL INC CMN 514766104   411,594 77,513 SH   DFND 1 77,513 0 0
LIFECORE BIOMEDICAL INC CMN 514766104   54,098 10,188 SH   DFND 2 10,188 0 0
LIFEMD INC CMN 53216B104   3,846,231 374,147 SH   DFND 1 374,147 0 0
LIFESTANCE HEALTH GROUP INC CMN 53228F101   2,920,779 473,384 SH   DFND 1 473,284 0 100
LIFESTANCE HEALTH GROUP INC CMN 53228F101   662,041 107,300 SH Put DFND 1 107,300 0 0
LIFESTANCE HEALTH GROUP INC CMN 53228F101   3,260,907 528,510 SH   DFND 2 527,470 0 1,040
LIFETIME BRANDS INC CMN 53222Q103   940,025 89,697 SH   DFND 1 89,697 0 0
LIFEWAY FOODS INC CMN 531914109   582,277 33,814 SH   DFND 1 33,814 0 0
LIFEZONE METALS LIMITED CMN G5568L109   757,297 98,735 SH   DFND 1 98,735 0 0
LIFEZONE METALS LIMITED WTS G5568L117   101,660 156,400 SH   DFND 1 156,400 0 0
LIGAND PHARMACEUTICALS INC CMN 53220K504   1,495,699 20,461 SH   DFND 1 20,431 0 30
LIGAND PHARMACEUTICALS INC CMN 53220K504   2,679,115 36,650 SH   DFND 2 36,640 0 10
LIGHT & WONDER INC CMN 80874P109   236,760,390 2,319,134 SH   DFND 1 2,319,069 0 65
LIGHT & WONDER INC CMN 80874P109   9,885,681 96,833 SH   DFND 2 96,741 0 92
LIGHT & WONDER INC CMN 80874P109   406,727 3,984 SH   DFND 6 3,984 0 0
LIGHTSPEED COMMERCE INC CMN 53229C107   10,176,431 723,786 SH   DFND 1 723,786 0 0
LIGHTSPEED COMMERCE INC CMN 53229C107   263,709 18,756 SH   DFND 2 18,756 0 0
LIGHTWAVE LOGIC INC CMN 532275104   120,225 25,689 SH   DFND 1 25,689 0 0
LIGHTWAVE LOGIC INC CMN 532275104   430,317 91,948 SH   DFND 2 91,918 0 30
LILIUM N V CMN N52586109   25,079 26,124 SH   DFND 1 26,124 0 0
LIMBACH HLDGS INC CMN 53263P105   1,080,275 26,081 SH   DFND 1 26,081 0 0
LIMBACH HLDGS INC CMN 53263P105   1,967,864 47,510 SH   DFND 2 47,510 0 0
LIMONEIRA CO CMN 532746104   213,400 10,910 SH   DFND 2 10,910 0 0
LINCOLN EDL SVCS CORP CMN 533535100   191,911 18,578 SH   DFND 1 18,578 0 0
LINCOLN ELEC HLDGS INC CMN 533900106   9,782,841 38,298 SH   DFND 1 37,309 0 989
LINCOLN ELEC HLDGS INC CMN 533900106   103,705,684 405,988 SH   DFND 2 400,971 0 5,017
LINCOLN ELEC HLDGS INC CMN 533900106   526,973 2,063 SH   DFND 3 2,063 0 0
LINCOLN ELEC HLDGS INC CMN 533900106   865,686 3,389 SH   DFND 6 3,389 0 0
LINCOLN NATL CORP IND CMN 534187109   1,328,646 41,611 SH   DFND 1 24,226 0 17,385
LINCOLN NATL CORP IND CMN 534187109   504,494 15,800 SH Call DFND 1 15,800 0 0
LINCOLN NATL CORP IND CMN 534187109   64,354,966 2,015,502 SH   DFND 2 1,984,038 0 31,463
LINCOLN NATL CORP IND CMN 534187109   718,521 22,503 SH   DFND 3 22,503 0 0
LINCOLN NATL CORP IND CMN 534187109   540,351 16,923 SH   DFND 5 6,643 3,679 6,600
LINCOLN NATL CORP IND CMN 534187109   995,865 31,189 SH   DFND 6 31,189 0 0
LINDBLAD EXPEDITIONS HLDGS I CMN 535219109   93,869 10,061 SH   DFND 1 10,041 0 20
LINDBLAD EXPEDITIONS HLDGS I CMN 535219109   1,195,826 128,170 SH   DFND 2 128,160 0 10
LINDE PLC CMN G54950103   96,397,475 207,610 SH   DFND 1 96,786 0 110,824
LINDE PLC CMN G54950103   16,529,792 35,600 SH Call DFND 1 35,600 0 0
LINDE PLC CMN G54950103   16,808,384 36,200 SH Put DFND 1 36,200 0 0
LINDE PLC CMN G54950103   1,382,846,685 2,978,219 SH   DFND 2 2,610,571 0 367,648
LINDE PLC CMN G54950103   4,496,475 9,684 SH   DFND 3 7,960 0 1,724
LINDE PLC CMN G54950103   755,913 1,628 SH   DFND 4 0 1,628 0
LINDE PLC CMN G54950103   84,560,108 182,116 SH   DFND 5 13,078 2,206 166,833
LINDE PLC CMN G54950103   1,657,158 3,569 SH   OTR 6,2 0 3,569 0
LINDSAY CORP CMN 535555106   2,583,141 21,954 SH   DFND 1 21,944 0 10
LINDSAY CORP CMN 535555106   747,500 6,353 SH   DFND 2 6,353 0 0
LINEAGE CELL THERAPEUTICS IN CMN 53566P109   39,300 26,554 SH   DFND 1 26,554 0 0
LINKBANCORP INC CMN 53578P105   540,355 77,861 SH   DFND 1 77,861 0 0
LIONS GATE ENTMNT CORP CMN 535919500   704,525 75,674 SH   DFND 1 75,580 0 94
LIONS GATE ENTMNT CORP CMN 535919401   527,987 53,064 SH   DFND 1 53,019 0 45
LIONS GATE ENTMNT CORP CMN 535919401   1,073,287 107,868 SH   DFND 2 107,868 0 0
LIONS GATE ENTMNT CORP CMN 535919500   3,193,134 342,979 SH   DFND 2 342,899 0 80
LIONS GATE ENTMNT CORP CMN 535919500   133,338 14,322 SH   DFND 3 14,322 0 0
LIONS GATE ENTMNT CORP CMN 535919401   158,623 15,942 SH   DFND 6 15,942 0 0
LIONS GATE ENTMNT CORP CMN 535919500   359,804 38,647 SH   DFND 6 38,647 0 0
LIQUIDIA CORPORATION CMN 53635D202   2,933,878 198,907 SH   DFND 1 198,862 0 45
LIQUIDIA CORPORATION CMN 53635D202   966,922 65,554 SH   DFND 2 65,554 0 0
LIQUIDITY SVCS INC CMN 53635B107   1,328,393 71,419 SH   DFND 1 71,394 0 25
LIQUIDITY SVCS INC CMN 53635B107   779,545 41,911 SH   DFND 2 41,911 0 0
LISTED FD TR CMN 53656G498   792,474 20,242 SH   DFND 1 0 0 20,242
LITHIA MTRS INC CMN 536797103   3,968,945 13,192 SH   DFND 1 13,187 0 5
LITHIA MTRS INC CMN 536797103   10,597,040 35,222 SH   DFND 2 34,629 0 593
LITHIA MTRS INC CMN 536797103   329,743 1,096 SH   DFND 6 1,096 0 0
LITHIUM AMERICAS ARGENTINA C CMN 53681K100   4,072,296 755,528 SH   DFND 1 755,528 0 0
LITHIUM AMERICAS ARGENTINA C CMN 53681K100   57,242 10,620 SH   DFND 2 10,620 0 0
LITHIUM AMERS CORP NEW CMN 53681J103   4,624,556 688,178 SH   DFND 1 688,178 0 0
LITHIUM AMERS CORP NEW CMN 53681J103   71,232 10,600 SH   DFND 2 10,600 0 0
LITTELFUSE INC CMN 537008104   534,866 2,207 SH   DFND 1 1,894 0 313
LITTELFUSE INC CMN 537008104   7,928,267 32,714 SH   DFND 2 31,529 0 1,185
LITTELFUSE INC CMN 537008104   235,564 972 SH   DFND 3 972 0 0
LITTELFUSE INC CMN 537008104   423,385 1,747 SH   DFND 6 1,747 0 0
LIVANOVA PLC CMN G5509L101   8,331,368 148,934 SH   DFND 1 148,894 0 40
LIVANOVA PLC CMN G5509L101   18,605,085 332,590 SH   DFND 2 317,699 0 14,891
LIVE NATION ENTERTAINMENT IN CMN 538034109   919,353 8,692 SH   DFND 1 6,571 0 2,121
LIVE NATION ENTERTAINMENT IN CMN 538034109   118,128,828 1,116,846 SH   DFND 2 1,075,859 0 40,987
LIVE NATION ENTERTAINMENT IN CMN 538034109   669,524 6,330 SH   DFND 5 1,763 691 3,876
LIVE NATION ENTERTAINMENT IN CMN 538034109   1,375,962 13,009 SH   DFND 6 13,009 0 0
LIVE OAK BANCSHARES INC CMN 53803X105   2,399,444 57,804 SH   DFND 1 57,779 0 25
LIVE OAK BANCSHARES INC CMN 53803X105   3,862,962 93,061 SH   DFND 2 93,028 0 33
LIVEONE INC CMN 53814X102   540,049 276,948 SH   DFND 1 276,948 0 0
LIVEPERSON INC CMN 538146101   336,364 337,241 SH   DFND 1 337,241 0 0
LIVEPERSON INC CMN 538146101   42,444 42,555 SH   DFND 2 42,555 0 0
LIVERAMP HLDGS INC CMN 53815P108   1,966,086 56,988 SH   DFND 1 56,943 0 45
LIVERAMP HLDGS INC CMN 53815P108   22,149,863 642,025 SH   DFND 2 618,352 0 23,673
LIVERAMP HLDGS INC CMN 53815P108   209,622 6,076 SH   DFND 3 6,076 0 0
LKQ CORP CMN 501889208   21,664,175 405,620 SH   DFND 1 400,794 0 4,826
LKQ CORP CMN 501889208   101,612,494 1,902,499 SH   DFND 2 1,271,138 0 631,361
LKQ CORP CMN 501889208   448,270 8,393 SH   DFND 3 8,393 0 0
LKQ CORP CMN 501889208   423,915 7,937 SH   DFND 5 3,441 2,319 2,177
LKQ CORP CMN 501889208   1,316,663 24,652 SH   DFND 6 24,652 0 0
LL FLOORING HOLDINGS INC CMN 55003T107   43,007 23,501 SH   DFND 1 23,501 0 0
LLOYDS BANKING GROUP PLC CMN 539439109   39,956 15,427 SH   DFND 1 10,583 0 4,844
LLOYDS BANKING GROUP PLC CMN 539439109   57,277,723 22,114,951 SH   DFND 2 22,103,515 0 11,436
LLOYDS BANKING GROUP PLC CMN 539439109   162,727 62,829 SH   DFND 5 17,907 22,961 21,961
LOANDEPOT INC CMN 53946R106   46,014 17,766 SH   DFND 1 17,766 0 0
LOCKHEED MARTIN CORP CMN 539830109   90,666,475 199,324 SH   DFND 1 194,999 0 4,325
LOCKHEED MARTIN CORP CMN 539830109   15,010,710 33,000 SH Call DFND 1 33,000 0 0
LOCKHEED MARTIN CORP CMN 539830109   15,283,632 33,600 SH Put DFND 1 33,600 0 0
LOCKHEED MARTIN CORP CMN 539830109   415,932,502 914,399 SH   DFND 2 891,394 0 23,005
LOCKHEED MARTIN CORP CMN 539830109   398,011 875 SH   DFND 3 875 0 0
LOCKHEED MARTIN CORP CMN 539830109   3,037,467 6,678 SH   DFND 5 2,357 1,263 3,057
LOCKHEED MARTIN CORP CMN 539830109   7,172,390 15,768 SH   DFND 6 15,768 0 0
LOCKHEED MARTIN CORP CMN 539830109   472,610 1,039 SH   OTR 6,2 0 1,039 0
LOEWS CORP CMN 540424108   1,693,436 21,630 SH   DFND 1 21,389 0 241
LOEWS CORP CMN 540424108   43,136,195 550,980 SH   DFND 2 512,436 0 38,543
LOEWS CORP CMN 540424108   268,613 3,431 SH   DFND 5 1,090 606 1,735
LOEWS CORP CMN 540424108   876,770 11,199 SH   DFND 6 11,199 0 0
LOGITECH INTL S A CMN H50430232   3,252,353 36,392 SH   DFND 1 34,556 0 1,836
LOGITECH INTL S A CMN H50430232   44,612,687 499,191 SH   DFND 2 463,699 0 35,492
LOGITECH INTL S A CMN H50430232   5,919,779 66,239 SH   DFND 3 63,861 0 2,378
LOGITECH INTL S A CMN H50430232   4,468,500 50,000 SH Call DFND 3 50,000 0 0
LOGITECH INTL S A CMN H50430232   54,515,700 610,000 SH Put DFND 3 610,000 0 0
LOMA NEGRA C I A S A MTN 14 CMN 54150E104   463,485 69,384 SH   DFND 1 69,384 0 0
LONGBOARD PHARMACEUTICALS IN CMN 54300N103   8,287,898 383,699 SH   DFND 1 383,699 0 0
LONGBOARD PHARMACEUTICALS IN CMN 54300N103   2,075,976 96,110 SH   DFND 2 93,334 0 2,776
LOOP MEDIA INC CMN 54352F206   6,554 17,888 SH   DFND 1 17,888 0 0
LOOP MEDIA INC CMN 54352F206   9,890 26,993 SH   DFND 2 26,993 0 0
LOUISIANA PAC CORP CMN 546347105   2,432,131 28,985 SH   DFND 1 28,970 0 15
LOUISIANA PAC CORP CMN 546347105   2,517,300 30,000 SH Call DFND 1 30,000 0 0
LOUISIANA PAC CORP CMN 546347105   8,391,000 100,000 SH Put DFND 1 100,000 0 0
LOUISIANA PAC CORP CMN 546347105   21,592,414 257,328 SH   DFND 2 254,806 0 2,522
LOUISIANA PAC CORP CMN 546347105   435,157 5,186 SH   DFND 3 5,186 0 0
LOUISIANA PAC CORP CMN 546347105   502,369 5,987 SH   DFND 6 5,987 0 0
LOVESAC COMPANY CMN 54738L109   1,263,928 55,926 SH   DFND 1 55,926 0 0
LOVESAC COMPANY CMN 54738L109   1,020,277 45,145 SH   DFND 2 45,140 0 5
LOWES COS INC CMN 548661107   164,813,563 647,013 SH   DFND 1 298,631 0 348,382
LOWES COS INC CMN 548661107   2,547,300 10,000 SH Call DFND 1 10,000 0 0
LOWES COS INC CMN 548661107   19,410,426 76,200 SH Put DFND 1 76,200 0 0
LOWES COS INC CMN 548661107   770,853,416 3,026,159 SH   DFND 2 2,832,312 0 193,847
LOWES COS INC CMN 548661107   541,556 2,126 SH   DFND 3 2,062 0 64
LOWES COS INC CMN 548661107   884,168 3,471 SH   DFND 4 0 3,471 0
LOWES COS INC CMN 548661107   75,308,430 295,640 SH   DFND 5 7,051 2,597 285,993
LOWES COS INC CMN 548661107   15,583,617 61,177 SH   DFND 6 61,177 0 0
LOWES COS INC CMN 548661107   226,964 891 SH   OTR 6,2 0 891 0
LPL FINL HLDGS INC CMN 50212V100   13,001,334 49,210 SH   DFND 1 38,401 0 10,809
LPL FINL HLDGS INC CMN 50212V100   67,655,798 256,078 SH   DFND 2 242,105 0 13,973
LPL FINL HLDGS INC CMN 50212V100   1,000,790 3,788 SH   DFND 3 3,788 0 0
LPL FINL HLDGS INC CMN 50212V100   419,826 1,589 SH   DFND 5 805 385 399
LPL FINL HLDGS INC CMN 50212V100   1,398,939 5,295 SH   DFND 6 5,295 0 0
LSB INDS INC CMN 502160104   704,147 80,199 SH   DFND 1 80,199 0 0
LSB INDS INC CMN 502160104   671,784 76,513 SH   DFND 2 76,418 0 95
LSI INDS INC OHIO CMN 50216C108   159,531 10,551 SH   DFND 1 10,551 0 0
LSI INDS INC OHIO CMN 50216C108   351,086 23,220 SH   DFND 2 23,220 0 0
LTC PPTYS INC CMN 502175102   1,517,339 46,673 SH   DFND 1 46,628 0 45
LTC PPTYS INC CMN 502175102   4,389,881 135,032 SH   DFND 2 135,012 0 20
LTC PPTYS INC CMN 502175102   318,045 9,783 SH   DFND 6 9,783 0 0
LUCID GROUP INC CMN 549498103   1,650,806 579,230 SH   DFND 1 578,745 0 485
LUCID GROUP INC CMN 549498103   898,890 315,400 SH Put DFND 1 315,400 0 0
LUCID GROUP INC CMN 549498103   2,889,619 1,013,902 SH   DFND 2 996,462 0 17,440
LUCID GROUP INC CMN 549498103   48,878 17,150 SH   DFND 3 17,150 0 0
LUCID GROUP INC CMN 549498103   57,709 20,249 SH   DFND 5 7,668 3,970 8,612
LUFAX HOLDING LTD CMN 54975P201   1,675,724 397,091 SH   DFND 1 397,091 0 0
LULULEMON ATHLETICA INC CMN 550021109   117,062,570 299,661 SH   DFND 1 299,410 0 251
LULULEMON ATHLETICA INC CMN 550021109   11,836,695 30,300 SH Call DFND 1 30,300 0 0
LULULEMON ATHLETICA INC CMN 550021109   4,609,670 11,800 SH Put DFND 1 11,800 0 0
LULULEMON ATHLETICA INC CMN 550021109   147,894,652 378,586 SH   DFND 2 332,092 0 46,494
LULULEMON ATHLETICA INC CMN 550021109   213,295 546 SH   DFND 3 546 0 0
LULULEMON ATHLETICA INC CMN 550021109   1,063,740 2,723 SH   DFND 5 628 1,523 572
LULULEMON ATHLETICA INC CMN 550021109   2,822,837 7,226 SH   DFND 6 7,226 0 0
LUMEN TECHNOLOGIES INC CMN 550241103   7,603,750 4,874,199 SH   DFND 1 4,873,089 0 1,110
LUMEN TECHNOLOGIES INC CMN 550241103   1,652,508 1,059,300 SH Put DFND 1 1,059,300 0 0
LUMEN TECHNOLOGIES INC CMN 550241103   4,384,837 2,810,793 SH   DFND 2 2,808,983 0 1,810
LUMEN TECHNOLOGIES INC CMN 550241103   20,843 13,361 SH   DFND 3 13,361 0 0
LUMEN TECHNOLOGIES INC CMN 550241103   37,261 23,885 SH   DFND 5 10,012 2,454 11,419
LUMEN TECHNOLOGIES INC CMN 550241103   18,971 12,161 SH   OTR 6,2 0 12,161 0
LUMENTUM HLDGS INC CMN 55024U109   641,829 13,555 SH   DFND 1 13,555 0 0
LUMENTUM HLDGS INC CNV 55024UAF6   381,254 494,000 PRN   DFND 1 494,000 0 0
LUMENTUM HLDGS INC CMN 55024U109   3,551,250 75,000 SH Call DFND 1 75,000 0 0
LUMENTUM HLDGS INC CMN 55024U109   3,551,250 75,000 SH Put DFND 1 75,000 0 0
LUMENTUM HLDGS INC CMN 55024U109   977,920 20,653 SH   DFND 2 19,340 0 1,313
LUMENTUM HLDGS INC CMN 55024U109   291,345 6,153 SH   DFND 6 6,153 0 0
LUMINAR TECHNOLOGIES INC CMN 550424105   687,727 349,100 SH   DFND 1 349,100 0 0
LUMINAR TECHNOLOGIES INC CMN 550424105   1,033,194 524,464 SH   DFND 2 524,214 0 250
LUMINAR TECHNOLOGIES INC CMN 550424105   29,993 15,225 SH   DFND 3 15,225 0 0
LUMINAR TECHNOLOGIES INC CMN 550424105   25,640 13,015 SH   DFND 5 4,620 3,008 5,387
LUMIRADX LTD WTS G5709L117   2,157 215,680 SH   DFND 1 215,680 0 0
LUMOS PHARMA INC CMN 55028X109   1,146,646 406,612 SH   DFND 1 406,612 0 0
LUXFER HLDGS PLC CMN G5698W116   577,650 55,704 SH   DFND 1 55,704 0 0
LUXFER HLDGS PLC CMN G5698W116   151,464 14,606 SH   DFND 2 14,606 0 0
LXP INDUSTRIAL TRUST CMN 529043101   3,798,367 421,105 SH   DFND 1 420,910 0 195
LXP INDUSTRIAL TRUST CMN 529043101   17,332,760 1,921,592 SH   DFND 2 1,918,470 0 3,122
LXP INDUSTRIAL TRUST CMN 529043101   366,438 40,625 SH   DFND 3 40,625 0 0
LXP INDUSTRIAL TRUST CMN 529043101   96,848 10,737 SH   DFND 6 10,737 0 0
LXP INDUSTRIAL TRUST CMN 529043101   345,746 38,331 SH   OTR 6,2 0 38,331 0
LYELL IMMUNOPHARMA INC CMN 55083R104   656,398 294,349 SH   DFND 1 294,349 0 0
LYELL IMMUNOPHARMA INC CMN 55083R104   292,857 131,326 SH   DFND 2 131,126 0 200
LYFT INC CMN 55087P104   7,608,985 393,229 SH   DFND 1 393,229 0 0
LYFT INC CMN 55087P104   1,935,000 100,000 SH Put DFND 1 100,000 0 0
LYFT INC CMN 55087P104   5,689,713 294,042 SH   DFND 2 289,079 0 4,963
LYFT INC CMN 55087P104   586,460 30,308 SH   DFND 3 30,308 0 0
LYFT INC CMN 55087P104   820,827 42,420 SH   DFND 5 827 577 41,016
LYONDELLBASELL INDUSTRIES N CMN N53745100   1,271,198 12,429 SH   DFND 1 5,036 0 7,393
LYONDELLBASELL INDUSTRIES N CMN N53745100   6,709,568 65,600 SH Call DFND 1 65,600 0 0
LYONDELLBASELL INDUSTRIES N CMN N53745100   3,385,468 33,100 SH Put DFND 1 33,100 0 0
LYONDELLBASELL INDUSTRIES N CMN N53745100   119,542,534 1,168,777 SH   DFND 2 1,145,184 0 23,593
LYONDELLBASELL INDUSTRIES N CMN N53745100   478,057 4,674 SH   DFND 3 4,674 0 0
LYONDELLBASELL INDUSTRIES N CMN N53745100   495,983 4,849 SH   DFND 5 2,286 1,181 1,383
LYONDELLBASELL INDUSTRIES N CMN N53745100   1,887,271 18,452 SH   DFND 6 18,452 0 0
LYRA THERAPEUTICS INC CMN 55234L105   2,081,616 334,665 SH   DFND 1 334,665 0 0
M & T BK CORP CMN 55261F104   67,398,528 463,411 SH   DFND 1 462,176 0 1,235
M & T BK CORP CMN 55261F104   120,734,373 830,132 SH   DFND 2 816,336 0 13,795
M & T BK CORP CMN 55261F104   536,285 3,687 SH   DFND 5 1,227 745 1,714
M & T BK CORP CMN 55261F104   1,504,868 10,347 SH   DFND 6 10,347 0 0
M D C HLDGS INC CMN 552676108   6,215,445 98,799 SH   DFND 1 98,749 0 50
M D C HLDGS INC CMN 552676108   6,345,244 100,862 SH   DFND 2 100,805 0 57
M/I HOMES INC CMN 55305B101   6,662,128 48,882 SH   DFND 1 48,877 0 5
M/I HOMES INC CMN 55305B101   95,766,894 702,670 SH   DFND 2 466,036 0 236,634
M/I HOMES INC CMN 55305B101   468,156 3,435 SH   OTR 6,2 0 3,435 0
MACATAWA BK CORP CMN 554225102   399,579 40,815 SH   DFND 1 40,810 0 5
MACATAWA BK CORP CMN 554225102   1,136,609 116,099 SH   DFND 2 116,099 0 0
MACERICH CO CMN 554382101   20,440,948 1,186,358 SH   DFND 1 1,186,218 0 140
MACERICH CO CMN 554382101   14,243,176 826,650 SH   DFND 2 826,497 0 153
MACERICH CO CMN 554382101   780,640 45,307 SH   DFND 6 45,307 0 0
MACH NATURAL RESOURCES LP CMN 55445L100   7,707,764 399,366 SH   DFND 1 399,366 0 0
MACOM TECH SOLUTIONS HLDGS I CMN 55405Y100   25,884,010 270,640 SH   DFND 1 270,467 0 173
MACOM TECH SOLUTIONS HLDGS I CNV 55405YAB6   181,512 144,000 PRN   DFND 2 144,000 0 0
MACOM TECH SOLUTIONS HLDGS I CMN 55405Y100   57,861,166 604,989 SH   DFND 2 593,790 0 11,199
MACOM TECH SOLUTIONS HLDGS I CMN 55405Y100   773,441 8,087 SH   DFND 6 8,087 0 0
MACROGENICS INC CMN 556099109   3,236,854 219,895 SH   DFND 1 219,795 0 100
MACROGENICS INC CMN 556099109   1,861,050 126,430 SH   DFND 2 126,410 0 20
MACYS INC CMN 55616P104   2,166,461 108,377 SH   DFND 1 108,348 0 29
MACYS INC CMN 55616P104   6,008,994 300,600 SH Call DFND 1 300,600 0 0
MACYS INC CMN 55616P104   23,664,162 1,183,800 SH Put DFND 1 1,183,800 0 0
MACYS INC CMN 55616P104   34,070,860 1,704,395 SH   DFND 2 1,667,331 0 37,064
MACYS INC CMN 55616P104   200,600 10,035 SH   DFND 3 10,035 0 0
MACYS INC CMN 55616P104   510,305 25,528 SH   DFND 6 25,528 0 0
MADDEN STEVEN LTD CMN 556269108   9,499,428 224,679 SH   DFND 1 224,639 0 40
MADDEN STEVEN LTD CMN 556269108   4,379,066 103,573 SH   DFND 2 103,325 0 248
MADDEN STEVEN LTD CMN 556269108   204,170 4,829 SH   DFND 3 4,829 0 0
MADISON SQUARE GARDEN ENTMT CMN 558256103   15,463,405 394,374 SH   DFND 1 394,344 0 30
MADISON SQUARE GARDEN ENTMT CMN 558256103   22,291,826 568,524 SH   DFND 2 553,016 0 15,508
MADISON SQUARE GARDEN ENTMT CMN 558256103   242,122 6,175 SH   DFND 3 6,175 0 0
MADISON SQUARE GARDEN ENTMT CMN 558256103   315,288 8,041 SH   OTR 6,2 0 8,041 0
MADISON SQUARE GRDN SPRT COR CMN 55825T103   2,298,012 12,454 SH   DFND 2 10,992 0 1,462
MADISON SQUARE GRDN SPRT COR CMN 55825T103   205,186 1,112 SH   DFND 3 1,112 0 0
MADRIGAL PHARMACEUTICALS INC CMN 558868105   18,415,345 68,961 SH   DFND 1 68,951 0 10
MADRIGAL PHARMACEUTICALS INC CMN 558868105   2,536,880 9,500 SH Call DFND 1 9,500 0 0
MADRIGAL PHARMACEUTICALS INC CMN 558868105   6,096,004 22,828 SH   DFND 2 22,812 0 16
MAG SILVER CORP CMN 55903Q104   5,005,694 473,128 SH   DFND 1 473,128 0 0
MAG SILVER CORP CMN 55903Q104   644,322 60,900 SH   DFND 2 60,900 0 0
MAGIC SOFTWARE ENTERPRISES L CMN 559166103   1,373,977 119,998 SH   DFND 3 119,998 0 0
MAGNA INTL INC CMN 559222401   136,698,111 2,509,143 SH   DFND 1 2,509,143 0 0
MAGNA INTL INC CMN 559222401   1,634,400 30,000 SH Put DFND 1 30,000 0 0
MAGNA INTL INC CMN 559222401   12,496,473 229,377 SH   DFND 2 228,022 0 1,355
MAGNA INTL INC CMN 559222401   658,227 12,082 SH   DFND 3 12,082 0 0
MAGNA INTL INC CMN 559222401   389,968 7,158 SH   DFND 6 7,158 0 0
MAGNACHIP SEMICONDUCTOR CORP CMN 55933J203   2,216,990 397,310 SH   DFND 1 397,310 0 0
MAGNITE INC CMN 55955D100   4,632,326 430,914 SH   DFND 1 430,844 0 70
MAGNITE INC CMN 55955D100   8,245,218 766,997 SH   DFND 2 765,388 0 1,609
MAGNOLIA OIL & GAS CORP CMN 559663109   41,011,562 1,580,407 SH   DFND 1 1,579,752 0 655
MAGNOLIA OIL & GAS CORP CMN 559663109   4,206,495 162,100 SH   DFND 2 161,814 0 286
MAGNOLIA OIL & GAS CORP CMN 559663109   354,295 13,653 SH   DFND 6 13,653 0 0
MAIDEN HOLDINGS LTD CMN G5753U112   46,208 20,537 SH   DFND 1 20,537 0 0
MAKEMYTRIP LIMITED MAURITIUS CMN V5633W109   46,197,634 650,213 SH   DFND 1 650,213 0 0
MALIBU BOATS INC CMN 56117J100   485,169 11,210 SH   DFND 1 11,210 0 0
MALIBU BOATS INC CMN 56117J100   4,597,418 106,225 SH   DFND 2 105,593 0 632
MAMAS CREATIONS INC CMN 56146T103   1,136,950 227,390 SH   DFND 1 227,390 0 0
MAMMOTH ENERGY SVCS INC CMN 56155L108   69,120 18,989 SH   DFND 1 18,989 0 0
MANHATTAN ASSOCIATES INC CMN 562750109   8,911,191 35,612 SH   DFND 1 35,557 0 55
MANHATTAN ASSOCIATES INC CMN 562750109   123,353,631 492,961 SH   DFND 2 463,591 0 29,370
MANHATTAN ASSOCIATES INC CMN 562750109   844,026 3,373 SH   DFND 6 3,373 0 0
MANITOWOC CO INC CMN 563571405   1,172,246 82,903 SH   DFND 1 82,838 0 65
MANITOWOC CO INC CMN 563571405   1,030,933 72,909 SH   DFND 2 72,909 0 0
MANNKIND CORP CMN 56400P706   3,696,494 816,003 SH   DFND 1 815,828 0 175
MANNKIND CORP CMN 56400P706   1,564,612 345,389 SH   DFND 2 345,294 0 95
MANNKIND CORP CMN 56400P706   97,214 21,460 SH   DFND 3 21,460 0 0
MANNKIND CORP CMN 56400P706   47,352 10,453 SH   DFND 6 10,453 0 0
MANPOWERGROUP INC WIS CMN 56418H100   9,398,477 121,052 SH   DFND 1 121,047 0 5
MANPOWERGROUP INC WIS CMN 56418H100   12,011,289 154,705 SH   DFND 2 148,018 0 6,687
MANPOWERGROUP INC WIS CMN 56418H100   427,719 5,509 SH   DFND 3 5,509 0 0
MANULIFE FINL CORP CMN 56501R106   263,922,889 10,561,140 SH   DFND 1 10,561,140 0 0
MANULIFE FINL CORP CMN 56501R106   34,355,133 1,374,755 SH   DFND 2 1,287,408 0 87,347
MANULIFE FINL CORP CMN 56501R106   204,993 8,203 SH   DFND 3 8,203 0 0
MANULIFE FINL CORP CMN 56501R106   465,064 18,610 SH   DFND 5 15,832 1,618 1,160
MANULIFE FINL CORP CMN 56501R106   1,625,525 65,047 SH   DFND 6 65,047 0 0
MAPLEBEAR INC CMN 565394103   1,463,185 39,238 SH   DFND 1 39,138 0 100
MAPLEBEAR INC CMN 565394103   681,587 18,278 SH   DFND 2 3,557 0 14,721
MARATHON DIGITAL HOLDINGS IN CMN 565788106   75,899,802 3,361,373 SH   DFND 1 3,361,268 0 105
MARATHON DIGITAL HOLDINGS IN CMN 565788106   2,822,500 125,000 SH Call DFND 1 125,000 0 0
MARATHON DIGITAL HOLDINGS IN CMN 565788106   69,546,400 3,080,000 SH Put DFND 1 3,080,000 0 0
MARATHON DIGITAL HOLDINGS IN CMN 565788106   12,033,514 532,928 SH   DFND 2 527,942 0 4,986
MARATHON OIL CORP CMN 565849106   971,474 34,279 SH   DFND 1 29,680 0 4,599
MARATHON OIL CORP CMN 565849106   2,834,000 100,000 SH Call DFND 1 100,000 0 0
MARATHON OIL CORP CMN 565849106   2,834,000 100,000 SH Put DFND 1 100,000 0 0
MARATHON OIL CORP CMN 565849106   126,100,508 4,449,559 SH   DFND 2 4,389,562 0 59,998
MARATHON OIL CORP CMN 565849106   1,529,623 53,974 SH   DFND 3 53,974 0 0
MARATHON OIL CORP CMN 565849106   1,565,544 55,241 SH   DFND 5 20,244 6,911 28,087
MARATHON OIL CORP CMN 565849106   1,821,327 64,267 SH   DFND 6 64,267 0 0
MARATHON PETE CORP CMN 56585A102   57,068,442 283,218 SH   DFND 1 222,120 0 61,098
MARATHON PETE CORP CMN 56585A102   1,229,150 6,100 SH Call DFND 1 6,100 0 0
MARATHON PETE CORP CMN 56585A102   1,229,150 6,100 SH Put DFND 1 6,100 0 0
MARATHON PETE CORP CMN 56585A102   459,592,943 2,280,858 SH   DFND 2 2,245,947 0 34,912
MARATHON PETE CORP CMN 56585A102   1,842,718 9,145 SH   DFND 3 340 0 8,805
MARATHON PETE CORP CMN 56585A102   3,133,437 15,551 SH   DFND 5 6,984 2,762 5,805
MARATHON PETE CORP CMN 56585A102   6,888,278 34,185 SH   DFND 6 34,185 0 0
MARATHON PETE CORP CMN 56585A102   327,639 1,626 SH   OTR 6,2 0 1,626 0
MARAVAI LIFESCIENCES HLDGS I CMN 56600D107   149,991 17,300 SH   DFND 1 17,300 0 0
MARAVAI LIFESCIENCES HLDGS I CMN 56600D107   1,432,830 165,263 SH   DFND 2 108,991 0 56,272
MARAVAI LIFESCIENCES HLDGS I CMN 56600D107   144,824 16,704 SH   DFND 3 16,704 0 0
MARCHEX INC CMN 56624R108   93,063 67,929 SH   DFND 1 67,929 0 0
MARCUS & MILLICHAP INC CMN 566324109   12,977,937 379,805 SH   DFND 1 379,785 0 20
MARCUS & MILLICHAP INC CMN 566324109   1,362,255 39,867 SH   DFND 2 39,857 0 10
MARCUS & MILLICHAP INC CMN 566324109   221,080 6,470 SH   DFND 6 6,470 0 0
MARCUS CORP DEL CMN 566330106   1,621,376 113,701 SH   DFND 1 113,701 0 0
MARCUS CORP DEL CMN 566330106   217,931 15,283 SH   DFND 2 15,263 0 20
MARINEMAX INC CMN 567908108   1,103,001 33,163 SH   DFND 1 33,148 0 15
MARINEMAX INC CMN 567908108   1,442,187 43,361 SH   DFND 2 43,356 0 5
MARINUS PHARMACEUTICALS INC CMN 56854Q200   919,540 101,719 SH   DFND 1 101,719 0 0
MARINUS PHARMACEUTICALS INC CMN 56854Q200   312,766 34,598 SH   DFND 2 34,598 0 0
MARKEL GROUP INC CMN 570535104   1,247,481 820 SH   DFND 1 820 0 0
MARKEL GROUP INC CMN 570535104   760,740 500 SH Call DFND 1 500 0 0
MARKEL GROUP INC CMN 570535104   760,740 500 SH Put DFND 1 500 0 0
MARKEL GROUP INC CMN 570535104   42,583,182 27,988 SH   DFND 2 27,215 0 773
MARKEL GROUP INC CMN 570535104   1,303,908 857 SH   DFND 6 857 0 0
MARKETAXESS HLDGS INC CMN 57060D108   2,024,774 9,235 SH   DFND 1 9,200 0 35
MARKETAXESS HLDGS INC CMN 57060D108   21,208,492 96,732 SH   DFND 2 95,119 0 1,613
MARKETAXESS HLDGS INC CMN 57060D108   436,527 1,991 SH   DFND 6 1,991 0 0
MARKETWISE INC CMN 57064P107   24,358 14,080 SH   DFND 1 14,080 0 0
MARQETA INC CMN 57142B104   12,461,037 2,090,778 SH   DFND 1 910,295 0 1,180,483
MARQETA INC CMN 57142B104   25,907,756 4,346,939 SH   DFND 2 3,814,017 0 532,922
MARQETA INC CMN 57142B104   268,868 45,112 SH   DFND 3 45,112 0 0
MARQETA INC CMN 57142B104   84,596 14,194 SH   DFND 5 4,516 4,770 4,908
MARQETA INC CMN 57142B104   8,062,301 1,352,735 SH   DFND 6 1,352,735 0 0
MARQETA INC CMN 57142B104   330,923 55,524 SH   OTR 6,2 0 55,524 0
MARRIOTT INTL INC NEW CMN 571903202   134,503,091 533,087 SH   DFND 1 501,345 0 31,742
MARRIOTT INTL INC NEW CMN 571903202   10,016,707 39,700 SH Call DFND 1 39,700 0 0
MARRIOTT INTL INC NEW CMN 571903202   7,089,911 28,100 SH Put DFND 1 28,100 0 0
MARRIOTT INTL INC NEW CMN 571903202   248,248,495 983,903 SH   DFND 2 962,211 0 21,692
MARRIOTT INTL INC NEW CMN 571903202   1,687,954 6,690 SH   DFND 3 36 0 6,654
MARRIOTT INTL INC NEW CMN 571903202   11,742,438 46,540 SH   DFND 5 2,201 1,814 42,525
MARRIOTT INTL INC NEW CMN 571903202   5,715,831 22,654 SH   DFND 6 22,654 0 0
MARRIOTT VACATIONS WORLDWIDE CMN 57164Y107   224,617 2,085 SH   DFND 1 2,085 0 0
MARRIOTT VACATIONS WORLDWIDE CMN 57164Y107   13,992,972 129,889 SH   DFND 2 127,004 0 2,885
MARRIOTT VACATIONS WORLDWIDE CMN 57164Y107   205,657 1,909 SH   DFND 3 1,909 0 0
MARSH & MCLENNAN COS INC CMN 571748102   50,710,349 246,191 SH   DFND 1 190,424 0 55,767
MARSH & MCLENNAN COS INC CMN 571748102   37,076,400 180,000 SH Put DFND 1 180,000 0 0
MARSH & MCLENNAN COS INC CMN 571748102   552,052,090 2,680,125 SH   DFND 2 2,603,764 0 76,361
MARSH & MCLENNAN COS INC CMN 571748102   86,144,956 418,220 SH   DFND 3 300 0 417,920
MARSH & MCLENNAN COS INC CMN 571748102   9,204,834 44,688 SH   DFND 4 0 44,688 0
MARSH & MCLENNAN COS INC CMN 571748102   1,870,191 9,079 SH   DFND 5 4,903 2,163 2,014
MARSH & MCLENNAN COS INC CMN 571748102   10,564,508 51,289 SH   DFND 6 51,289 0 0
MARTEN TRANS LTD CMN 573075108   1,401,505 75,839 SH   DFND 1 75,804 0 35
MARTEN TRANS LTD CMN 573075108   2,355,505 127,462 SH   DFND 2 127,343 0 119
MARTEN TRANS LTD CMN 573075108   233,292 12,624 SH   DFND 6 12,624 0 0
MARTIN MARIETTA MATLS INC CMN 573284106   22,256,237 36,251 SH   DFND 1 8,921 0 27,330
MARTIN MARIETTA MATLS INC CMN 573284106   380,784,525 620,231 SH   DFND 2 578,145 0 42,086
MARTIN MARIETTA MATLS INC CMN 573284106   120,575,360 196,396 SH   DFND 3 67 0 196,329
MARTIN MARIETTA MATLS INC CMN 573284106   14,497,579 23,614 SH   DFND 4 0 23,614 0
MARTIN MARIETTA MATLS INC CMN 573284106   1,200,369 1,955 SH   DFND 5 859 389 707
MARTIN MARIETTA MATLS INC CMN 573284106   4,469,483 7,280 SH   DFND 6 7,280 0 0
MARTIN MARIETTA MATLS INC CMN 573284106   740,412 1,206 SH   OTR 6,2 0 1,206 0
MARTIN MIDSTREAM PRTNRS L P CMN 573331105   4,481,984 1,750,775 SH   DFND 1 1,750,775 0 0
MARVELL TECHNOLOGY INC CMN 573874104   113,654,662 1,603,480 SH   DFND 1 138,998 0 1,464,482
MARVELL TECHNOLOGY INC CMN 573874104   7,803,888 110,100 SH Call DFND 1 110,100 0 0
MARVELL TECHNOLOGY INC CMN 573874104   6,145,296 86,700 SH Put DFND 1 86,700 0 0
MARVELL TECHNOLOGY INC CMN 573874104   905,522,977 12,775,437 SH   DFND 2 12,350,902 0 424,535
MARVELL TECHNOLOGY INC CMN 573874104   13,354,855 188,415 SH   DFND 3 28,802 0 159,613
MARVELL TECHNOLOGY INC CMN 573874104   2,788,348 39,339 SH   DFND 4 0 39,339 0
MARVELL TECHNOLOGY INC CMN 573874104   90,597,856 1,278,186 SH   DFND 5 2,369 2,660 1,273,158
MASCO CORP CMN 574599106   4,429,901 56,160 SH   DFND 1 55,800 0 360
MASCO CORP CMN 574599106   98,047,963 1,243,002 SH   DFND 2 1,174,670 0 68,332
MASCO CORP CMN 574599106   1,112,997 14,110 SH   DFND 3 14,110 0 0
MASCO CORP CMN 574599106   724,986 9,191 SH   DFND 5 3,491 1,264 4,436
MASCO CORP CMN 574599106   2,068,549 26,224 SH   DFND 6 26,224 0 0
MASIMO CORP CMN 574795100   10,019,869 68,232 SH   DFND 1 68,222 0 10
MASIMO CORP CMN 574795100   7,672,031 52,244 SH   DFND 2 51,694 0 550
MASIMO CORP CMN 574795100   290,322 1,977 SH   DFND 6 1,977 0 0
MASONITE INTL CORP CMN 575385109   52,034,088 395,847 SH   DFND 1 395,822 0 25
MASONITE INTL CORP CMN 575385109   2,928,969 22,282 SH   DFND 2 22,250 0 32
MASTEC INC CMN 576323109   1,363,222 14,619 SH   DFND 1 14,619 0 0
MASTEC INC CMN 576323109   10,514,684 112,758 SH   DFND 2 109,875 0 2,883
MASTEC INC CMN 576323109   269,120 2,886 SH   DFND 3 2,886 0 0
MASTERBRAND INC CMN 57638P104   15,775,950 841,833 SH   DFND 1 841,783 0 50
MASTERBRAND INC CMN 57638P104   34,455,911 1,838,629 SH   DFND 2 1,761,563 0 77,066
MASTERBRAND INC CMN 57638P104   244,107 13,026 SH   OTR 6,2 0 13,026 0
MASTERCARD INCORPORATED CMN 57636Q104   214,695,811 445,825 SH   DFND 1 369,267 0 76,558
MASTERCARD INCORPORATED CMN 57636Q104   61,255,704 127,200 SH Call DFND 1 127,200 0 0
MASTERCARD INCORPORATED CMN 57636Q104   100,407,345 208,500 SH Put DFND 1 208,500 0 0
MASTERCARD INCORPORATED CMN 57636Q104   1,888,814,127 3,922,201 SH   DFND 2 3,755,235 0 166,966
MASTERCARD INCORPORATED CMN 57636Q104   10,756,348 22,336 SH   DFND 3 3,118 0 19,218
MASTERCARD INCORPORATED CMN 57636Q104   24,078,500 50,000 SH Call DFND 3 50,000 0 0
MASTERCARD INCORPORATED CMN 57636Q104   629,412 1,307 SH   DFND 4 0 1,307 0
MASTERCARD INCORPORATED CMN 57636Q104   23,051,390 47,867 SH   DFND 5 11,480 7,024 29,363
MASTERCARD INCORPORATED CMN 57636Q104   41,272,957 85,705 SH   DFND 6 85,705 0 0
MASTERCRAFT BOAT HLDGS INC CMN 57637H103   1,396,373 58,869 SH   DFND 1 58,839 0 30
MASTERCRAFT BOAT HLDGS INC CMN 57637H103   2,944,340 124,129 SH   DFND 2 124,124 0 5
MATADOR RES CO CMN 576485205   129,156,483 1,934,349 SH   DFND 1 734,085 0 1,200,264
MATADOR RES CO CMN 576485205   19,186,895 287,358 SH   DFND 2 280,368 0 6,990
MATADOR RES CO CMN 576485205   231,425 3,466 SH   DFND 5 1,839 782 845
MATADOR RES CO CMN 576485205   837,229 12,539 SH   DFND 6 12,539 0 0
MATCH GROUP INC NEW CMN 57667L107   129,402,742 3,566,779 SH   DFND 1 3,566,592 0 187
MATCH GROUP INC NEW CMN 57667L107   3,479,252 95,900 SH Put DFND 1 95,900 0 0
MATCH GROUP INC NEW CMN 57667L107   56,786,382 1,565,226 SH   DFND 2 1,522,258 0 42,968
MATCH GROUP INC NEW CMN 57667L107   204,837 5,646 SH   DFND 3 5,646 0 0
MATERIALISE NV CMN 57667T100   74,765 14,160 SH   DFND 1 14,160 0 0
MATERION CORP CMN 576690101   2,745,143 20,836 SH   DFND 1 20,826 0 10
MATERION CORP CMN 576690101   4,837,597 36,718 SH   DFND 2 36,682 0 36
MATIV HOLDINGS INC CMN 808541106   3,165,150 168,808 SH   DFND 1 168,773 0 35
MATIV HOLDINGS INC CMN 808541106   2,167,050 115,576 SH   DFND 2 115,469 0 107
MATRIX SVC CO CMN 576853105   3,077,881 236,215 SH   DFND 1 236,215 0 0
MATSON INC CMN 57686G105   24,208,150 215,375 SH   DFND 1 215,355 0 20
MATSON INC CMN 57686G105   6,512,316 57,939 SH   DFND 2 57,908 0 31
MATSON INC CMN 57686G105   214,459 1,908 SH   DFND 6 1,908 0 0
MATTEL INC CMN 577081102   3,978,406 200,828 SH   DFND 1 175,615 0 25,213
MATTEL INC CMN 577081102   12,448,604 628,400 SH Call DFND 1 628,400 0 0
MATTEL INC CMN 577081102   41,589,233 2,099,406 SH   DFND 2 1,978,358 0 121,048
MATTEL INC CMN 577081102   307,768 15,536 SH   DFND 3 15,536 0 0
MATTEL INC CMN 577081102   472,667 23,860 SH   DFND 6 23,860 0 0
MATTERPORT INC CMN 577096100   3,233,644 1,430,816 SH   DFND 1 1,430,816 0 0
MATTERPORT INC CMN 577096100   425,133 188,112 SH   DFND 2 188,037 0 75
MATTHEWS INTL CORP CMN 577128101   1,412,151 45,436 SH   DFND 1 44,512 0 924
MATTHEWS INTL CORP CMN 577128101   1,613,908 51,928 SH   DFND 2 51,928 0 0
MAXCYTE INC CMN 57777K106   233,546 55,739 SH   DFND 1 55,569 0 170
MAXCYTE INC CMN 57777K106   541,013 129,120 SH   DFND 2 129,120 0 0
MAXEON SOLAR TECHNOLOGIES LT CMN Y58473102   2,474,743 743,166 SH   DFND 1 743,166 0 0
MAXEON SOLAR TECHNOLOGIES LT CMN Y58473102   99,900 30,000 SH Call DFND 1 30,000 0 0
MAXEON SOLAR TECHNOLOGIES LT CMN Y58473102   77,296 23,212 SH   DFND 2 23,142 0 70
MAXIMUS INC CMN 577933104   8,080,073 96,306 SH   DFND 1 96,236 0 70
MAXIMUS INC CMN 577933104   6,237,210 74,341 SH   DFND 2 74,243 0 98
MAXIMUS INC CMN 577933104   318,652 3,798 SH   DFND 3 3,798 0 0
MAXIMUS INC CMN 577933104   230,054 2,742 SH   DFND 6 2,742 0 0
MAXLINEAR INC CMN 57776J100   2,609,506 139,770 SH   DFND 1 113,329 0 26,441
MAXLINEAR INC CMN 57776J100   2,236,423 119,787 SH   DFND 2 119,757 0 30
MBIA INC CMN 55262C100   1,470,816 217,576 SH   DFND 1 217,531 0 45
MBIA INC CMN 55262C100   720,508 106,584 SH   DFND 2 106,584 0 0
MCCORMICK & CO INC CMN 579780206   19,034,639 247,815 SH   DFND 1 247,195 0 620
MCCORMICK & CO INC CMN 579780206   178,987,145 2,330,258 SH   DFND 2 1,753,159 0 577,100
MCCORMICK & CO INC CMN 579780206   341,958 4,452 SH   DFND 4 0 4,452 0
MCCORMICK & CO INC CMN 579780206   257,825 3,357 SH   DFND 5 2,353 691 313
MCCORMICK & CO INC CMN 579780206   1,481,204 19,284 SH   DFND 6 19,284 0 0
MCDONALDS CORP CMN 580135101   258,065,975 915,290 SH   DFND 1 595,543 0 319,747
MCDONALDS CORP CMN 580135101   9,896,445 35,100 SH Call DFND 1 35,100 0 0
MCDONALDS CORP CMN 580135101   12,715,945 45,100 SH Put DFND 1 45,100 0 0
MCDONALDS CORP CMN 580135101   843,504,169 2,991,680 SH   DFND 2 2,872,572 0 119,108
MCDONALDS CORP CMN 580135101   2,734,084 9,697 SH   DFND 3 4,365 0 5,332
MCDONALDS CORP CMN 580135101   242,195 859 SH   DFND 4 0 859 0
MCDONALDS CORP CMN 580135101   63,955,474 226,833 SH   DFND 5 20,526 3,798 202,510
MCDONALDS CORP CMN 580135101   18,278,537 64,829 SH   DFND 6 64,829 0 0
MCEWEN MNG INC CMN 58039P305   1,391,690 141,145 SH   DFND 1 141,145 0 0
MCEWEN MNG INC CMN 58039P305   160,225 16,250 SH   DFND 2 16,250 0 0
MCGRATH RENTCORP CMN 580589109   13,697,031 111,024 SH   DFND 1 111,009 0 15
MCGRATH RENTCORP CMN 580589109   4,985,505 40,411 SH   DFND 2 40,387 0 24
MCKESSON CORP CMN 58155Q103   25,681,350 47,837 SH   DFND 1 26,861 0 20,976
MCKESSON CORP CMN 58155Q103   17,769,735 33,100 SH Call DFND 1 33,100 0 0
MCKESSON CORP CMN 58155Q103   2,576,880 4,800 SH Put DFND 1 4,800 0 0
MCKESSON CORP CMN 58155Q103   371,230,461 691,498 SH   DFND 2 674,004 0 17,493
MCKESSON CORP CMN 58155Q103   216,887 404 SH   DFND 3 404 0 0
MCKESSON CORP CMN 58155Q103   1,364,875 2,542 SH   DFND 5 938 538 1,065
MCKESSON CORP CMN 58155Q103   5,933,803 11,053 SH   DFND 6 11,053 0 0
MDU RES GROUP INC CMN 552690109   5,811,712 230,623 SH   DFND 2 220,636 0 9,987
MDU RES GROUP INC CMN 552690109   320,720 12,727 SH   DFND 3 12,727 0 0
MEDALLION FINL CORP CMN 583928106   1,058,659 133,838 SH   DFND 1 133,838 0 0
MEDIAALPHA INC CMN 58450V104   1,057,610 51,920 SH   DFND 1 51,920 0 0
MEDICAL PPTYS TRUST INC CMN 58463J304   231,546 49,265 SH   DFND 1 49,265 0 0
MEDICAL PPTYS TRUST INC CMN 58463J304   3,760,000 800,000 SH Put DFND 1 800,000 0 0
MEDICAL PPTYS TRUST INC CMN 58463J304   2,526,664 537,588 SH   DFND 2 522,568 0 15,020
MEDICAL PPTYS TRUST INC CMN 58463J304   49,030 10,432 SH   DFND 3 10,432 0 0
MEDICAL PPTYS TRUST INC CMN 58463J304   79,585 16,933 SH   DFND 5 6,976 2,573 7,384
MEDICAL PPTYS TRUST INC CMN 58463J304   89,808 19,108 SH   DFND 6 19,108 0 0
MEDIFAST INC CMN 58470H101   1,572,385 41,033 SH   DFND 1 41,033 0 0
MEDIFAST INC CMN 58470H101   1,253,102 32,701 SH   DFND 2 32,596 0 105
MEDPACE HLDGS INC CMN 58506Q109   24,606,269 60,884 SH   DFND 1 60,860 0 24
MEDPACE HLDGS INC CMN 58506Q109   187,877,211 464,870 SH   DFND 2 349,676 0 115,194
MEDPACE HLDGS INC CMN 58506Q109   722,620 1,788 SH   DFND 6 1,788 0 0
MEDPACE HLDGS INC CMN 58506Q109   354,035 876 SH   OTR 6,2 0 876 0
MEDTRONIC PLC CMN G5960L103   274,641,429 3,151,365 SH   DFND 1 2,917,317 0 234,048
MEDTRONIC PLC CMN G5960L103   1,159,095 13,300 SH Call DFND 1 13,300 0 0
MEDTRONIC PLC CMN G5960L103   1,743,000 20,000 SH Put DFND 1 20,000 0 0
MEDTRONIC PLC CMN G5960L103   317,141,638 3,639,032 SH   DFND 2 3,263,595 0 375,437
MEDTRONIC PLC CMN G5960L103   1,262,804 14,490 SH   DFND 3 14,490 0 0
MEDTRONIC PLC CMN G5960L103   4,705,301 53,991 SH   DFND 5 14,209 16,210 23,572
MEDTRONIC PLC CMN G5960L103   6,937,140 79,600 SH   DFND 6 79,600 0 0
MEDTRONIC PLC CMN G5960L103   530,656 6,089 SH   OTR 6,2 0 6,089 0
MEIRAGTX HLDGS PLC CMN G59665102   263,802 43,460 SH   DFND 1 43,460 0 0
MEIRAGTX HLDGS PLC CMN G59665102   66,382 10,936 SH   DFND 2 10,936 0 0
MELCO RESORTS AND ENTMNT LTD CMN 585464100   53,167,069 7,374,073 SH   DFND 1 7,374,073 0 0
MELCO RESORTS AND ENTMNT LTD CMN 585464100   579,396 80,360 SH   DFND 2 80,360 0 0
MELCO RESORTS AND ENTMNT LTD CMN 585464100   132,165 18,331 SH   DFND 3 18,331 0 0
MERCADOLIBRE INC CMN 58733R102   102,045,806 67,492 SH   DFND 1 66,709 0 783
MERCADOLIBRE INC CMN 58733R102   12,899,539 8,532 SH Call DFND 1 8,532 0 0
MERCADOLIBRE INC CMN 58733R102   28,775,119 19,032 SH Put DFND 1 19,032 0 0
MERCADOLIBRE INC CMN 58733R102   476,927,696 315,437 SH   DFND 2 301,593 0 13,844
MERCADOLIBRE INC CMN 58733R102   10,695,605 7,074 SH   DFND 3 5,103 0 1,971
MERCADOLIBRE INC CMN 58733R102   1,238,295 819 SH   DFND 4 0 819 0
MERCADOLIBRE INC CMN 58733R102   1,689,615 1,118 SH   DFND 5 484 416 218
MERCADOLIBRE INC CMN 58733R102   3,385,278 2,239 SH   DFND 6 2,239 0 0
MERCADOLIBRE INC CMN 58733R102   26,486,515 17,518 SH   OTR 6,2 0 17,518 0
MERCANTILE BK CORP CMN 587376104   1,535,482 39,893 SH   DFND 1 39,893 0 0
MERCANTILE BK CORP CMN 587376104   497,522 12,926 SH   DFND 2 12,926 0 0
MERCANTILE BK CORP CMN 587376104   313,809 8,153 SH   DFND 3 8,153 0 0
MERCER INTL INC CMN 588056101   3,765,398 378,432 SH   DFND 1 378,432 0 0
MERCHANTS BANCORP IND CMN 58844R108   1,039,472 24,073 SH   DFND 1 24,066 0 7
MERCHANTS BANCORP IND CMN 58844R108   8,599,902 199,164 SH   DFND 2 199,164 0 0
MERCHANTS BANCORP IND CMN 58844R108   232,438 5,383 SH   OTR 6,2 0 5,383 0
MERCK & CO INC CMN 58933Y105   152,430,229 1,155,212 SH   DFND 1 464,195 0 691,017
MERCK & CO INC CMN 58933Y105   19,225,115 145,700 SH Call DFND 1 145,700 0 0
MERCK & CO INC CMN 58933Y105   40,086,410 303,800 SH Put DFND 1 303,800 0 0
MERCK & CO INC CMN 58933Y105   1,337,673,684 10,137,732 SH   DFND 2 9,575,750 0 561,981
MERCK & CO INC CMN 58933Y105   209,932 1,591 SH   DFND 3 1,591 0 0
MERCK & CO INC CMN 58933Y105   17,964,607 136,147 SH   DFND 5 22,103 12,608 101,436
MERCK & CO INC CMN 58933Y105   29,754,461 225,498 SH   DFND 6 225,498 0 0
MERCURY GENL CORP NEW CMN 589400100   2,477,058 48,005 SH   DFND 1 48,005 0 0
MERCURY GENL CORP NEW CMN 589400100   10,094,207 195,624 SH   DFND 2 193,772 0 1,852
MERCURY GENL CORP NEW CMN 589400100   203,098 3,936 SH   OTR 6,2 0 3,936 0
MERCURY SYS INC CMN 589378108   778,564 26,392 SH   DFND 1 26,392 0 0
MERCURY SYS INC CMN 589378108   1,972,931 66,879 SH   DFND 2 65,460 0 1,419
MEREO BIOPHARMA GROUP PLC CMN 589492107   7,404,586 2,243,814 SH   DFND 1 2,243,814 0 0
MERIDIANLINK INC CMN 58985J105   272,104 14,551 SH   DFND 1 14,521 0 30
MERIDIANLINK INC CMN 58985J105   425,967 22,779 SH   DFND 2 22,779 0 0
MERIT MED SYS INC CMN 589889104   2,377,717 31,389 SH   DFND 1 31,292 0 97
MERIT MED SYS INC CMN 589889104   7,166,253 94,604 SH   DFND 2 90,808 0 3,796
MERITAGE HOMES CORP CMN 59001A102   9,818,566 55,959 SH   DFND 1 55,828 0 131
MERITAGE HOMES CORP CMN 59001A102   76,822,529 437,835 SH   DFND 2 415,038 0 22,797
MERITAGE HOMES CORP CMN 59001A102   530,240 3,022 SH   DFND 3 2,271 0 751
MERITAGE HOMES CORP CMN 59001A102   368,115 2,098 SH   DFND 6 2,098 0 0
MERRIMACK PHARMACEUTICALS IN CMN 590328209   213,737 14,471 SH   DFND 5 14,253 10 208
MERSANA THERAPEUTICS INC CMN 59045L106   2,696,490 601,895 SH   DFND 1 601,895 0 0
MERSANA THERAPEUTICS INC CMN 59045L106   316,790 70,712 SH   DFND 2 70,602 0 110
MERUS N V CMN N5749R100   4,715,271 104,714 SH   DFND 1 104,714 0 0
MERUS N V CMN N5749R100   3,593,394 79,800 SH Put DFND 1 79,800 0 0
MESA LABS INC CMN 59064R109   489,396 4,460 SH   DFND 1 4,460 0 0
MESA LABS INC CMN 59064R109   385,812 3,516 SH   DFND 2 3,516 0 0
META PLATFORMS INC CMN 30303M102   178,800,666 368,221 SH   DFND 1 44,442 0 323,779
META PLATFORMS INC CMN 30303M102   1,566,481,080 3,226,000 SH Call DFND 1 3,226,000 0 0
META PLATFORMS INC CMN 30303M102   1,069,684,182 2,202,900 SH Put DFND 1 2,202,900 0 0
META PLATFORMS INC CMN 30303M102   4,931,646,109 10,156,197 SH   DFND 2 9,552,592 0 603,605
META PLATFORMS INC CMN 30303M102   9,000,711 18,536 SH   DFND 3 9,741 0 8,795
META PLATFORMS INC CMN 30303M102   4,855,800 10,000 SH Call DFND 3 10,000 0 0
META PLATFORMS INC CMN 30303M102   4,855,800 10,000 SH Put DFND 3 10,000 0 0
META PLATFORMS INC CMN 30303M102   25,615,844 52,753 SH   DFND 5 20,898 13,183 18,672
META PLATFORMS INC CMN 30303M102   89,727,900 184,785 SH   DFND 6 184,785 0 0
META PLATFORMS INC CMN 30303M102   1,775,766 3,657 SH   OTR 6,2 0 3,657 0
METALS ACQUISITION LIMITED CMN G60409110   665,245 51,770 SH   DFND 1 51,770 0 0
METHANEX CORP CMN 59151K108   9,326,286 208,969 SH   DFND 1 208,969 0 0
METHANEX CORP CMN 59151K108   990,965 22,204 SH   DFND 2 22,204 0 0
METHANEX CORP CMN 59151K108   251,669 5,639 SH   DFND 6 5,639 0 0
METHODE ELECTRS INC CMN 591520200   10,461,378 858,898 SH   DFND 1 858,898 0 0
METHODE ELECTRS INC CMN 591520200   452,391 37,142 SH   DFND 2 37,060 0 82
METLIFE INC CMN 59156R108   6,213,725 83,845 SH   DFND 1 48,128 0 35,717
METLIFE INC CMN 59156R108   35,780,308 482,800 SH Call DFND 1 482,800 0 0
METLIFE INC CMN 59156R108   7,425,822 100,200 SH Put DFND 1 100,200 0 0
METLIFE INC CMN 59156R108   243,009,618 3,279,040 SH   DFND 2 2,936,897 0 342,143
METLIFE INC CMN 59156R108   579,318 7,817 SH   DFND 3 7,817 0 0
METLIFE INC CMN 59156R108   1,277,053 17,232 SH   DFND 5 6,989 3,633 6,609
METLIFE INC CMN 59156R108   4,499,144 60,709 SH   DFND 6 60,709 0 0
METLIFE INC CMN 59156R108   974,472 13,149 SH   OTR 6,2 0 13,149 0
METROCITY BANKSHARES INC CMN 59165J105   584,688 23,425 SH   DFND 2 23,425 0 0
METROPOLITAN BK HLDG CORP CMN 591774104   1,564,717 40,642 SH   DFND 1 40,627 0 15
METROPOLITAN BK HLDG CORP CMN 591774104   633,441 16,453 SH   DFND 2 16,443 0 10
METTLER TOLEDO INTERNATIONAL CMN 592688105   3,528,793 2,651 SH   DFND 1 2,581 0 70
METTLER TOLEDO INTERNATIONAL CMN 592688105   333,270,812 250,337 SH   DFND 2 211,618 0 38,719
METTLER TOLEDO INTERNATIONAL CMN 592688105   480,596 361 SH   DFND 5 192 80 89
METTLER TOLEDO INTERNATIONAL CMN 592688105   5,094,847 3,827 SH   DFND 6 3,827 0 0
METTLER TOLEDO INTERNATIONAL CMN 592688105   347,467 261 SH   OTR 6,2 0 261 0
MFA FINL INC CMN 55272X607   1,379,537 120,906 SH   DFND 1 120,850 0 56
MFA FINL INC CMN 55272X607   2,592,489 227,212 SH   DFND 2 227,104 0 108
MFA FINL INC CMN 55272X607   524,438 45,963 SH   DFND 3 45,963 0 0
MFS INTER INCOME TR CMN 55273C107   26,600 10,000 SH   DFND 1 10,000 0 0
MGE ENERGY INC CMN 55277P104   5,665,321 71,968 SH   DFND 1 71,911 0 57
MGE ENERGY INC CMN 55277P104   17,841,809 226,649 SH   DFND 2 215,066 0 11,583
MGIC INVT CORP WIS CMN 552848103   450,979 20,169 SH   DFND 1 20,169 0 0
MGIC INVT CORP WIS CMN 552848103   79,273,968 3,545,347 SH   DFND 2 3,419,845 0 125,502
MGIC INVT CORP WIS CMN 552848103   1,101,029 49,241 SH   DFND 6 49,241 0 0
MGM RESORTS INTERNATIONAL CMN 552953101   28,529,544 604,311 SH   DFND 1 602,940 0 1,371
MGM RESORTS INTERNATIONAL CMN 552953101   2,355,779 49,900 SH Put DFND 1 49,900 0 0
MGM RESORTS INTERNATIONAL CMN 552953101   48,905,370 1,035,911 SH   DFND 2 983,474 0 52,437
MGM RESORTS INTERNATIONAL CMN 552953101   352,281 7,462 SH   DFND 5 2,731 1,675 3,056
MGM RESORTS INTERNATIONAL CMN 552953101   1,037,770 21,982 SH   DFND 6 21,982 0 0
MGP INGREDIENTS INC NEW CMN 55303J106   2,291,919 26,610 SH   DFND 1 26,600 0 10
MGP INGREDIENTS INC NEW CMN 55303J106   2,916,967 33,867 SH   DFND 2 33,867 0 0
MICROCHIP TECHNOLOGY INC. CMN 595017104   272,318,494 3,035,542 SH   DFND 1 3,031,654 0 3,888
MICROCHIP TECHNOLOGY INC. CMN 595017104   184,966,793 2,061,830 SH   DFND 2 1,981,049 0 80,781
MICROCHIP TECHNOLOGY INC. CMN 595017104   210,639 2,348 SH   DFND 3 2,348 0 0
MICROCHIP TECHNOLOGY INC. CMN 595017104   941,470 10,495 SH   DFND 5 5,394 2,720 2,381
MICROCHIP TECHNOLOGY INC. CMN 595017104   4,026,544 44,884 SH   DFND 6 44,884 0 0
MICRON TECHNOLOGY INC CMN 595112103   22,539,263 191,189 SH   DFND 1 162,725 0 28,464
MICRON TECHNOLOGY INC CMN 595112103   66,395,648 563,200 SH Call DFND 1 563,200 0 0
MICRON TECHNOLOGY INC CMN 595112103   170,268,527 1,444,300 SH Put DFND 1 1,444,300 0 0
MICRON TECHNOLOGY INC CMN 595112103   779,739,163 6,614,125 SH   DFND 2 6,352,405 0 261,720
MICRON TECHNOLOGY INC CMN 595112103   10,954,103 92,918 SH   DFND 3 33,225 0 59,693
MICRON TECHNOLOGY INC CMN 595112103   22,988,550 195,000 SH Call DFND 3 195,000 0 0
MICRON TECHNOLOGY INC CMN 595112103   28,883,050 245,000 SH Put DFND 3 245,000 0 0
MICRON TECHNOLOGY INC CMN 595112103   907,989 7,702 SH   DFND 4 0 7,702 0
MICRON TECHNOLOGY INC CMN 595112103   2,140,450 18,156 SH   DFND 5 6,451 5,165 6,540
MICRON TECHNOLOGY INC CMN 595112103   9,398,898 79,726 SH   DFND 6 79,726 0 0
MICRON TECHNOLOGY INC CMN 595112103   791,631 6,715 SH   OTR 6,2 0 6,715 0
MICROSOFT CORP CMN 594918104   873,076,335 2,075,196 SH   DFND 1 649,005 0 1,426,191
MICROSOFT CORP CMN 594918104   1,677,326,496 3,986,800 SH Call DFND 1 3,986,800 0 0
MICROSOFT CORP CMN 594918104   749,723,040 1,782,000 SH Put DFND 1 1,782,000 0 0
MICROSOFT CORP CMN 594918104   15,088,060,114 35,862,474 SH   DFND 2 32,860,132 0 3,002,342
MICROSOFT CORP CMN 594918104   385,501,335 916,290 SH   DFND 3 20,777 0 895,513
MICROSOFT CORP CMN 594918104   12,621,600 30,000 SH Call DFND 3 30,000 0 0
MICROSOFT CORP CMN 594918104   51,078,353 121,407 SH   DFND 4 0 121,407 0
MICROSOFT CORP CMN 594918104   399,936,856 950,601 SH   DFND 5 117,859 47,154 785,588
MICROSOFT CORP CMN 594918104   305,850,818 726,970 SH   DFND 6 726,970 0 0
MICROSOFT CORP CMN 594918104   5,315,376 12,634 SH   OTR 6,2 0 12,634 0
MICROSTRATEGY INC CMN 594972408   78,160,342 45,854 SH   DFND 1 45,843 0 11
MICROSTRATEGY INC CMN 594972408   11,931,920 7,000 SH Call DFND 1 7,000 0 0
MICROSTRATEGY INC CMN 594972408   49,773,152 29,200 SH Put DFND 1 29,200 0 0
MICROSTRATEGY INC CMN 594972408   53,015,399 31,102 SH   DFND 2 30,952 0 150
MICROSTRATEGY INC CMN 594972408   1,111,373 652 SH   DFND 6 652 0 0
MICROSTRATEGY INC CMN 594972408   429,549 252 SH   OTR 6,2 0 252 0
MICROVAST HOLDINGS INC CMN 59516C106   211,831 253,084 SH   DFND 1 253,084 0 0
MICROVAST HOLDINGS INC CMN 59516C106   257,394 307,520 SH   DFND 2 307,520 0 0
MICROVISION INC DEL CMN 594960304   462,961 251,609 SH   DFND 1 251,354 0 255
MICROVISION INC DEL CMN 594960304   195,290 106,136 SH   DFND 2 106,136 0 0
MID PENN BANCORP INC CMN 59540G107   239,920 11,990 SH   DFND 1 11,990 0 0
MID-AMER APT CMNTYS INC CMN 59522J103   34,970,107 265,771 SH   DFND 1 265,092 0 679
MID-AMER APT CMNTYS INC CMN 59522J103   48,142,372 365,879 SH   DFND 2 343,504 0 22,375
MID-AMER APT CMNTYS INC CMN 59522J103   794,348 6,037 SH   DFND 3 5,958 0 79
MID-AMER APT CMNTYS INC CMN 59522J103   295,771 2,248 SH   DFND 5 817 707 724
MID-AMER APT CMNTYS INC CMN 59522J103   1,489,617 11,321 SH   DFND 6 11,321 0 0
MIDDLEBY CORP CMN 596278101   1,384,723 8,612 SH   DFND 1 8,607 0 5
MIDDLEBY CORP CMN 596278101   8,409,317 52,300 SH Call DFND 1 52,300 0 0
MIDDLEBY CORP CMN 596278101   9,325,820 58,000 SH Put DFND 1 58,000 0 0
MIDDLEBY CORP CMN 596278101   4,536,529 28,214 SH   DFND 2 25,801 0 2,413
MIDDLEBY CORP CMN 596278101   864,407 5,376 SH   DFND 6 5,376 0 0
MIDDLESEX WTR CO CMN 596680108   944,843 17,997 SH   DFND 1 17,977 0 20
MIDDLESEX WTR CO CMN 596680108   2,504,618 47,707 SH   DFND 2 47,607 0 100
MIDLAND STATES BANCORP INC CMN 597742105   6,348,517 252,627 SH   DFND 1 252,612 0 15
MIDLAND STATES BANCORP INC CMN 597742105   557,961 22,203 SH   DFND 2 22,203 0 0
MIDWESTONE FINL GROUP INC NE CMN 598511103   859,287 36,659 SH   DFND 1 36,659 0 0
MILESTONE PHARMACEUTICALS IN CMN 59935V107   2,421,990 1,353,067 SH   DFND 1 1,353,067 0 0
MILLER INDS INC TENN CMN 600551204   1,178,603 23,525 SH   DFND 1 23,525 0 0
MILLER INDS INC TENN CMN 600551204   940,728 18,777 SH   DFND 2 18,777 0 0
MILLERKNOLL INC CMN 600544100   4,817,405 194,564 SH   DFND 1 194,489 0 75
MILLERKNOLL INC CMN 600544100   990,400 40,000 SH Call DFND 1 40,000 0 0
MILLERKNOLL INC CMN 600544100   13,059,662 527,450 SH   DFND 2 504,084 0 23,366
MILLICOM INTL CELLULAR S A CMN L6388F110   8,092,000 400,000 SH Call DFND 3 400,000 0 0
MILLICOM INTL CELLULAR S A CMN L6388F110   8,092,000 400,000 SH Put DFND 3 400,000 0 0
MIMEDX GROUP INC CMN 602496101   3,439,251 446,656 SH   DFND 1 446,586 0 70
MIMEDX GROUP INC CMN 602496101   1,372,379 178,231 SH   DFND 2 178,158 0 73
MIND MEDICINE MINDMED INC CMN 60255C885   3,686,530 392,184 SH   DFND 1 392,184 0 0
MIND MEDICINE MINDMED INC CMN 60255C885   148,670 15,816 SH   DFND 3 15,816 0 0
MINERALS TECHNOLOGIES INC CMN 603158106   2,583,986 34,325 SH   DFND 1 34,310 0 15
MINERALS TECHNOLOGIES INC CMN 603158106   28,948,171 384,540 SH   DFND 2 371,093 0 13,447
MINERALS TECHNOLOGIES INC CMN 603158106   373,765 4,965 SH   DFND 6 4,965 0 0
MINERALS TECHNOLOGIES INC CMN 603158106   233,293 3,099 SH   OTR 6,2 0 3,099 0
MINERALYS THERAPEUTICS INC CMN 603170101   636,347 49,291 SH   DFND 1 49,291 0 0
MINISO GROUP HLDG LTD CMN 66981J102   7,539,982 367,804 SH   DFND 1 367,804 0 0
MINK THERAPEUTICS INC CMN 603693102   14,199 15,632 SH   DFND 1 15,632 0 0
MIRION TECHNOLOGIES INC CMN 60471A101   213,543,279 18,781,291 SH   DFND 1 18,781,291 0 0
MIRION TECHNOLOGIES INC WTS 60471A119   19,040,000 8,500,000 SH   DFND 1 8,500,000 0 0
MIRION TECHNOLOGIES INC CMN 60471A101   182,204,250 16,025,000 SH   DFND 2 16,025,000 0 0
MIRION TECHNOLOGIES INC WTS 60471A119   19,040,000 8,500,000 SH   DFND 2 8,500,000 0 0
MIRUM PHARMACEUTICALS INC CMN 604749101   16,743,987 666,560 SH   DFND 1 666,540 0 20
MIRUM PHARMACEUTICALS INC CMN 604749101   842,927 33,556 SH   DFND 2 33,556 0 0
MISSION PRODUCE INC CMN 60510V108   354,426 29,859 SH   DFND 1 29,774 0 85
MISSION PRODUCE INC CMN 60510V108   3,006,089 253,251 SH   DFND 2 253,161 0 90
MISTER CAR WASH INC CMN 60646V105   94,116 12,144 SH   DFND 1 12,144 0 0
MISTER CAR WASH INC CMN 60646V105   697,446 89,993 SH   DFND 2 88,461 0 1,532
MISTRAS GROUP INC CMN 60649T107   194,479 20,343 SH   DFND 2 20,343 0 0
MITEK SYS INC CMN 606710200   2,315,728 164,236 SH   DFND 1 164,236 0 0
MITEK SYS INC CMN 606710200   928,429 65,846 SH   DFND 2 65,821 0 25
MITSUBISHI UFJ FINL GROUP IN CMN 606822104   12,108,310 1,183,608 SH   DFND 1 1,162,864 0 20,744
MITSUBISHI UFJ FINL GROUP IN CMN 606822104   120,347,139 11,764,139 SH   DFND 2 11,610,078 0 154,060
MITSUBISHI UFJ FINL GROUP IN CMN 606822104   571,839 55,898 SH   DFND 5 15,401 17,546 22,952
MIZUHO FINANCIAL GROUP INC CMN 60687Y109   1,274,038 320,110 SH   DFND 1 309,557 0 10,553
MIZUHO FINANCIAL GROUP INC CMN 60687Y109   51,390,319 12,912,140 SH   DFND 2 12,878,053 0 34,087
MIZUHO FINANCIAL GROUP INC CMN 60687Y109   368,250 92,525 SH   DFND 5 25,181 34,208 33,136
MKS INSTRS INC CMN 55306N104   283,822 2,134 SH   DFND 1 2,084 0 50
MKS INSTRS INC CMN 55306N104   117,770,725 885,494 SH   DFND 2 879,090 0 6,404
MKS INSTRS INC CMN 55306N104   334,894 2,518 SH   DFND 6 2,518 0 0
MOBILEYE GLOBAL INC CMN 60741F104   23,781,902 739,717 SH   DFND 1 739,367 0 350
MOBILEYE GLOBAL INC CMN 60741F104   36,338,373 1,130,276 SH   DFND 2 1,130,276 0 0
MOBIX LABS INC CMN 60743G100   108,586 54,023 SH   DFND 1 54,023 0 0
MODEL N INC CMN 607525102   3,876,191 136,150 SH   DFND 1 136,125 0 25
MODEL N INC CMN 607525102   1,062,472 37,319 SH   DFND 2 37,309 0 10
MODERNA INC CMN 60770K107   92,670,717 869,658 SH   DFND 1 687,285 0 182,373
MODERNA INC CMN 60770K107   11,455,200 107,500 SH Call DFND 1 107,500 0 0
MODERNA INC CMN 60770K107   12,787,200 120,000 SH Put DFND 1 120,000 0 0
MODERNA INC CMN 60770K107   142,380,897 1,336,157 SH   DFND 2 1,230,612 0 105,545
MODERNA INC CMN 60770K107   1,937,580 18,183 SH   DFND 3 448 0 17,735
MODERNA INC CMN 60770K107   626,648 5,881 SH   DFND 5 2,391 1,571 1,920
MODERNA INC CMN 60770K107   180,894,977 1,697,588 SH   DFND 6 1,697,588 0 0
MODERNA INC CMN 60770K107   260,539 2,445 SH   OTR 6,2 0 2,445 0
MODINE MFG CO CMN 607828100   35,910,999 377,256 SH   DFND 1 377,201 0 55
MODINE MFG CO CMN 607828100   26,202,095 275,261 SH   DFND 2 272,329 0 2,932
MODINE MFG CO CMN 607828100   245,971 2,584 SH   DFND 5 1,100 664 820
MODINE MFG CO CMN 607828100   265,580 2,790 SH   DFND 6 2,790 0 0
MODINE MFG CO CMN 607828100   303,942 3,193 SH   OTR 6,2 0 3,193 0
MODIVCARE INC CMN 60783X104   2,768,999 118,081 SH   DFND 1 118,061 0 20
MODIVCARE INC CMN 60783X104   233,468 9,956 SH   DFND 2 9,951 0 5
MOELIS & CO CMN 60786M105   175,645,756 3,093,989 SH   DFND 1 3,093,715 0 274
MOELIS & CO CMN 60786M105   6,671,287 117,514 SH   DFND 2 117,391 0 123
MOELIS & CO CMN 60786M105   225,661 3,975 SH   DFND 5 523 2,968 484
MOELIS & CO CMN 60786M105   390,748 6,883 SH   DFND 6 6,883 0 0
MOGO INC CMN 60800C208   29,532 14,766 SH   DFND 1 14,766 0 0
MOHAWK INDS INC CMN 608190104   457,722 3,497 SH   DFND 1 2,995 0 502
MOHAWK INDS INC CMN 608190104   37,723,709 288,209 SH   DFND 2 281,430 0 6,779
MOHAWK INDS INC CMN 608190104   604,974 4,622 SH   DFND 3 4,622 0 0
MOHAWK INDS INC CMN 608190104   251,309 1,920 SH   DFND 5 776 457 687
MOHAWK INDS INC CMN 608190104   1,038,743 7,936 SH   DFND 6 7,936 0 0
MOLINA HEALTHCARE INC CMN 60855R100   31,122,427 75,755 SH   DFND 1 75,732 0 23
MOLINA HEALTHCARE INC CMN 60855R100   49,459,310 120,389 SH   DFND 2 110,991 0 9,398
MOLINA HEALTHCARE INC CMN 60855R100   283,062 689 SH   DFND 5 326 154 209
MOLINA HEALTHCARE INC CMN 60855R100   1,571,836 3,826 SH   DFND 6 3,826 0 0
MOLSON COORS BEVERAGE CO CMN 60871R209   14,727,337 218,994 SH   DFND 1 218,815 0 179
MOLSON COORS BEVERAGE CO CMN 60871R209   56,459,132 839,541 SH   DFND 2 769,483 0 70,058
MOLSON COORS BEVERAGE CO CMN 60871R209   264,763 3,937 SH   DFND 3 3,937 0 0
MOLSON COORS BEVERAGE CO CMN 60871R209   216,164 3,214 SH   DFND 5 1,952 649 613
MOLSON COORS BEVERAGE CO CMN 60871R209   2,173,587 32,321 SH   DFND 6 32,321 0 0
MONARCH CASINO & RESORT INC CMN 609027107   3,726,553 49,694 SH   DFND 1 49,684 0 10
MONARCH CASINO & RESORT INC CMN 609027107   1,372,288 18,300 SH   DFND 2 18,300 0 0
MONDAY COM LTD CMN M7S64H106   39,366,656 174,289 SH   DFND 1 159,316 0 14,973
MONDAY COM LTD CMN M7S64H106   36,568,353 161,900 SH Put DFND 1 161,900 0 0
MONDAY COM LTD CMN M7S64H106   62,681,861 277,513 SH   DFND 2 277,479 0 34
MONDAY COM LTD CMN M7S64H106   6,762,774 29,941 SH   DFND 3 27,855 0 2,086
MONDEE HOLDINGS INC CMN 465712107   156,895 67,920 SH   DFND 1 67,920 0 0
MONDELEZ INTL INC CMN 609207105   125,172,007 1,788,172 SH   DFND 1 1,498,648 0 289,524
MONDELEZ INTL INC CMN 609207105   700,000 10,000 SH Call DFND 1 10,000 0 0
MONDELEZ INTL INC CMN 609207105   700,000 10,000 SH Put DFND 1 10,000 0 0
MONDELEZ INTL INC CMN 609207105   354,159,336 5,059,419 SH   DFND 2 4,933,687 0 125,732
MONDELEZ INTL INC CMN 609207105   1,501,360 21,448 SH   DFND 3 1,360 0 20,088
MONDELEZ INTL INC CMN 609207105   4,900,000 70,000 SH Call DFND 3 70,000 0 0
MONDELEZ INTL INC CMN 609207105   4,900,000 70,000 SH Put DFND 3 70,000 0 0
MONDELEZ INTL INC CMN 609207105   278,740 3,982 SH   DFND 4 0 3,982 0
MONDELEZ INTL INC CMN 609207105   28,623,097 408,901 SH   DFND 5 45,787 5,283 357,831
MONDELEZ INTL INC CMN 609207105   8,665,230 123,789 SH   DFND 6 123,789 0 0
MONEYLION INC CMN 60938K304   3,737,953 52,411 SH   DFND 1 52,411 0 0
MONEYLION INC CMN 60938K304   228,866 3,209 SH   DFND 2 3,209 0 0
MONGODB INC CMN 60937P106   5,080,494 14,166 SH   DFND 1 12,403 0 1,763
MONGODB INC CMN 60937P106   1,793,200 5,000 SH Call DFND 1 5,000 0 0
MONGODB INC CMN 60937P106   466,232 1,300 SH Put DFND 1 1,300 0 0
MONGODB INC CMN 60937P106   100,664,827 280,685 SH   DFND 2 276,902 0 3,783
MONGODB INC CMN 60937P106   1,296,484 3,615 SH   DFND 5 995 1,345 1,275
MONGODB INC CMN 60937P106   1,631,453 4,549 SH   DFND 6 4,549 0 0
MONOLITHIC PWR SYS INC CMN 609839105   164,409,157 242,699 SH   DFND 1 242,518 0 181
MONOLITHIC PWR SYS INC CMN 609839105   110,775,145 163,525 SH   DFND 2 151,998 0 11,527
MONOLITHIC PWR SYS INC CMN 609839105   204,581 302 SH   DFND 3 302 0 0
MONOLITHIC PWR SYS INC CMN 609839105   603,775 891 SH   DFND 5 373 243 275
MONOLITHIC PWR SYS INC CMN 609839105   2,846,519 4,202 SH   DFND 6 4,202 0 0
MONRO INC CMN 610236101   1,791,661 56,806 SH   DFND 1 56,396 0 410
MONRO INC CMN 610236101   2,416,844 76,628 SH   DFND 2 76,598 0 30
MONSTER BEVERAGE CORP NEW CMN 61174X109   8,792,334 148,319 SH   DFND 1 145,676 0 2,643
MONSTER BEVERAGE CORP NEW CMN 61174X109   425,910,115 7,184,719 SH   DFND 2 5,697,497 0 1,487,222
MONSTER BEVERAGE CORP NEW CMN 61174X109   803,896 13,561 SH   DFND 3 11,880 0 1,681
MONSTER BEVERAGE CORP NEW CMN 61174X109   1,116,539 18,835 SH   DFND 5 11,775 3,375 3,685
MONSTER BEVERAGE CORP NEW CMN 61174X109   4,034,360 68,056 SH   DFND 6 68,056 0 0
MONSTER BEVERAGE CORP NEW CMN 61174X109   832,054 14,036 SH   OTR 6,2 0 14,036 0
MONTAUK RENEWABLES INC CMN 61218C103   82,701 19,880 SH   DFND 1 19,880 0 0
MONTAUK RENEWABLES INC CMN 61218C103   278,579 66,966 SH   DFND 2 66,941 0 25
MONTE ROSA THERAPEUTICS INC CMN 61225M102   111,136 15,764 SH   DFND 2 15,764 0 0
MONTROSE ENVIRONMENTAL GROUP CMN 615111101   697,069 17,796 SH   DFND 1 17,776 0 20
MONTROSE ENVIRONMENTAL GROUP CMN 615111101   3,304,969 84,375 SH   DFND 2 83,009 0 1,366
MOODYS CORP CMN 615369105   58,829,223 149,681 SH   DFND 1 110,187 0 39,494
MOODYS CORP CMN 615369105   402,744,701 1,024,717 SH   DFND 2 1,002,741 0 21,977
MOODYS CORP CMN 615369105   2,342,066 5,959 SH   DFND 3 5,029 0 930
MOODYS CORP CMN 615369105   1,945,961 4,951 SH   DFND 5 2,123 1,330 1,498
MOODYS CORP CMN 615369105   10,330,401 26,284 SH   DFND 6 26,284 0 0
MOOG INC CMN 615394202   5,204,750 32,601 SH   DFND 1 32,500 0 101
MOOG INC CMN 615394202   45,931,812 287,703 SH   DFND 2 270,677 0 17,026
MOOG INC CMN 615394202   200,041 1,253 SH   DFND 3 580 0 673
MOONLAKE IMMUNOTHERAPEUTICS CMN 61559X104   6,946,407 138,292 SH   DFND 1 138,292 0 0
MOONLAKE IMMUNOTHERAPEUTICS CMN 61559X104   997,970 19,868 SH   DFND 2 19,141 0 727
MORGAN STANLEY CMN 617446448   117,593,060 1,248,864 SH   DFND 1 892,420 0 356,444
MORGAN STANLEY CMN 617446448   206,756,528 2,195,800 SH Call DFND 1 2,195,800 0 0
MORGAN STANLEY CMN 617446448   48,878,456 519,100 SH Put DFND 1 519,100 0 0
MORGAN STANLEY CMN 617446448   775,639,822 8,237,466 SH   DFND 2 8,036,569 0 200,897
MORGAN STANLEY CMN 617446448   268,319 2,850 SH   DFND 3 2,773 0 77
MORGAN STANLEY CMN 617446448   18,139,305 192,643 SH   DFND 5 12,882 4,839 174,923
MORGAN STANLEY CMN 617446448   16,995,315 180,494 SH   DFND 6 180,494 0 0
MORGAN STANLEY CMN 617446448   1,142,443 12,133 SH   OTR 6,2 0 12,133 0
MORGAN STANLEY ETF TRUST CMN 61774R502   685,803 10,768 SH   DFND 1 10,768 0 0
MORGAN STANLEY ETF TRUST CMN 61774R304   1,783,109 27,290 SH   DFND 1 0 0 27,290
MORGAN STANLEY ETF TRUST CMN 61774R205   1,109,979 16,912 SH   DFND 1 0 0 16,912
MORGAN STANLEY ETF TRUST CMN 61774R403   766,149 13,238 SH   DFND 1 0 0 13,238
MORINGA ACQUISITION CORP WTS G6S23K124   4,198 93,287 SH   DFND 1 93,287 0 0
MORNINGSTAR INC CMN 617700109   32,538,894 105,519 SH   DFND 1 105,519 0 0
MORNINGSTAR INC CMN 617700109   31,973,343 103,685 SH   DFND 2 97,361 0 6,324
MORNINGSTAR INC CMN 617700109   334,581 1,085 SH   DFND 3 1,085 0 0
MORNINGSTAR INC CMN 617700109   1,068,194 3,464 SH   DFND 6 3,464 0 0
MORPHIC HLDG INC CMN 61775R105   15,160,816 430,705 SH   DFND 1 430,680 0 25
MORPHIC HLDG INC CMN 61775R105   3,986,048 113,240 SH   DFND 2 112,904 0 336
MORPHOSYS AG CMN 617760202   11,537,330 636,016 SH   DFND 1 636,016 0 0
MOSAIC CO NEW CMN 61945C103   6,844,169 210,849 SH   DFND 1 99,445 0 111,404
MOSAIC CO NEW CMN 61945C103   26,806,065 825,818 SH   DFND 2 764,929 0 60,889
MOSAIC CO NEW CMN 61945C103   730,740 22,512 SH   DFND 3 22,512 0 0
MOSAIC CO NEW CMN 61945C103   225,874 6,959 SH   DFND 5 3,158 1,252 2,549
MOSAIC CO NEW CMN 61945C103   1,184,628 36,495 SH   DFND 6 36,495 0 0
MOSAIC CO NEW CMN 61945C103   300,450 9,256 SH   DFND   9,256 0 0
MOTORCAR PTS AMER INC CMN 620071100   858,648 106,797 SH   DFND 1 106,797 0 0
MOTOROLA SOLUTIONS INC CMN 620076307   1,691,671 4,766 SH   DFND 1 2,414 0 2,352
MOTOROLA SOLUTIONS INC CMN 620076307   578,218,264 1,628,876 SH   DFND 2 1,539,581 0 89,295
MOTOROLA SOLUTIONS INC CMN 620076307   5,288,137 14,897 SH   DFND 3 4,121 0 10,776
MOTOROLA SOLUTIONS INC CMN 620076307   530,695 1,495 SH   DFND 4 0 1,495 0
MOTOROLA SOLUTIONS INC CMN 620076307   1,041,969 2,935 SH   DFND 5 1,229 854 852
MOTOROLA SOLUTIONS INC CMN 620076307   4,074,105 11,477 SH   DFND 6 11,477 0 0
MOTOROLA SOLUTIONS INC CMN 620076307   449,050 1,265 SH   OTR 6,2 0 1,265 0
MOVADO GROUP INC CMN 624580106   1,404,237 50,277 SH   DFND 1 50,277 0 0
MOVADO GROUP INC CMN 624580106   619,381 22,176 SH   DFND 2 22,176 0 0
MP MATERIALS CORP CMN 553368101   2,117,601 148,084 SH   DFND 1 148,084 0 0
MP MATERIALS CORP CMN 553368101   316,073 22,103 SH   DFND 2 20,872 0 1,231
MPLX LP CMN 55336V100   148,136,007 3,564,389 SH   DFND 1 3,559,406 0 4,983
MPLX LP CMN 55336V100   2,078,000 50,000 SH Call DFND 1 50,000 0 0
MPLX LP CMN 55336V100   2,078,000 50,000 SH Put DFND 1 50,000 0 0
MPLX LP CMN 55336V100   455,938,593 10,970,611 SH   DFND 2 10,970,611 0 0
MPLX LP CMN 55336V100   1,623,250 39,058 SH   DFND 6 39,058 0 0
MR COOPER GROUP INC CMN 62482R107   5,718,568 73,362 SH   DFND 1 73,182 0 180
MR COOPER GROUP INC CMN 62482R107   67,032,011 859,936 SH   DFND 2 821,685 0 38,251
MR COOPER GROUP INC CMN 62482R107   510,573 6,550 SH   DFND 3 5,648 0 902
MR COOPER GROUP INC CMN 62482R107   249,596 3,202 SH   OTR 6,2 0 3,202 0
MRC GLOBAL INC CMN 55345K103   965,150 76,782 SH   DFND 1 76,722 0 60
MRC GLOBAL INC CMN 55345K103   9,493,719 755,268 SH   DFND 2 728,186 0 27,082
MRC GLOBAL INC CMN 55345K103   167,231 13,304 SH   OTR 6,2 0 13,304 0
MSA SAFETY INC CMN 553498106   1,564,207 8,080 SH   DFND 1 7,937 0 143
MSA SAFETY INC CMN 553498106   53,532,300 276,524 SH   DFND 2 273,853 0 2,671
MSA SAFETY INC CMN 553498106   321,747 1,662 SH   DFND 3 1,662 0 0
MSA SAFETY INC CMN 553498106   635,750 3,284 SH   DFND 5 2,676 44 564
MSA SAFETY INC CMN 553498106   320,004 1,653 SH   DFND 6 1,653 0 0
MSC INDL DIRECT INC CMN 553530106   1,808,243 18,634 SH   DFND 1 18,634 0 0
MSC INDL DIRECT INC CMN 553530106   15,573,337 160,484 SH   DFND 2 152,434 0 8,050
MSC INDL DIRECT INC CMN 553530106   780,299 8,041 SH   DFND 3 8,041 0 0
MSC INDL DIRECT INC CMN 553530106   224,648 2,315 SH   DFND 6 2,315 0 0
MSCI INC CMN 55354G100   4,533,480 8,089 SH   DFND 1 7,581 0 508
MSCI INC CMN 55354G100   214,731,178 383,141 SH   DFND 2 360,552 0 22,589
MSCI INC CMN 55354G100   1,405,076 2,507 SH   DFND 5 779 749 979
MSCI INC CMN 55354G100   4,240,365 7,566 SH   DFND 6 7,566 0 0
MUELLER INDS INC CMN 624756102   16,327,092 302,746 SH   DFND 1 301,300 0 1,446
MUELLER INDS INC CMN 624756102   18,820,233 348,975 SH   DFND 2 348,872 0 103
MUELLER INDS INC CMN 624756102   251,961 4,672 SH   DFND 5 2,913 1,035 724
MUELLER INDS INC CMN 624756102   541,997 10,050 SH   DFND 6 10,050 0 0
MUELLER WTR PRODS INC CMN 624758108   2,206,486 137,134 SH   DFND 1 137,049 0 85
MUELLER WTR PRODS INC CMN 624758108   5,113,724 317,820 SH   DFND 2 315,933 0 1,887
MUELLER WTR PRODS INC CMN 624758108   252,018 15,663 SH   DFND 3 15,663 0 0
MUELLER WTR PRODS INC CMN 624758108   205,534 12,774 SH   OTR 6,2 0 12,774 0
MULTIPLAN CORPORATION CMN 62548M100   126,591 156,054 SH   DFND 1 156,054 0 0
MULTIPLAN CORPORATION CMN 62548M100   164,778 203,129 SH   DFND 2 203,129 0 0
MURAL ONCOLOGY PUB LTD CO CMN G63365103   193,223 39,514 SH   DFND 1 39,501 0 13
MURAL ONCOLOGY PUB LTD CO CMN G63365103   137,429 28,104 SH   DFND 2 28,095 0 9
MURPHY OIL CORP CMN 626717102   65,323,123 1,429,390 SH   DFND 1 1,426,112 0 3,278
MURPHY OIL CORP CMN 626717102   66,098,070 1,446,347 SH   DFND 2 1,403,747 0 42,600
MURPHY OIL CORP CMN 626717102   983,190 21,514 SH   DFND 3 21,514 0 0
MURPHY OIL CORP CMN 626717102   1,210,090 26,479 SH   DFND 6 26,479 0 0
MURPHY USA INC CMN 626755102   1,445,402 3,448 SH   DFND 1 3,447 0 1
MURPHY USA INC CMN 626755102   13,872,586 33,093 SH   DFND 2 29,856 0 3,237
MURPHY USA INC CMN 626755102   520,646 1,242 SH   DFND 6 1,242 0 0
MVB FINL CORP CMN 553810102   227,250 10,186 SH   DFND 1 10,186 0 0
MVB FINL CORP CMN 553810102   369,989 16,584 SH   DFND 2 16,584 0 0
MYERS INDS INC CMN 628464109   2,484,264 107,219 SH   DFND 1 107,219 0 0
MYERS INDS INC CMN 628464109   1,167,861 50,404 SH   DFND 2 50,404 0 0
MYR GROUP INC DEL CMN 55405W104   4,086,107 23,118 SH   DFND 1 23,051 0 67
MYR GROUP INC DEL CMN 55405W104   6,225,312 35,221 SH   DFND 2 32,730 0 2,491
MYRIAD GENETICS INC CMN 62855J104   5,402,680 253,409 SH   DFND 1 253,374 0 35
MYRIAD GENETICS INC CMN 62855J104   13,948,589 654,249 SH   DFND 2 620,575 0 33,674
N-ABLE INC CMN 62878D100   2,109,563 161,405 SH   DFND 1 161,395 0 10
N-ABLE INC CMN 62878D100   786,357 60,165 SH   DFND 2 60,135 0 30
N-ABLE INC CMN 62878D100   255,649 19,560 SH   DFND 3 19,560 0 0
NAAS TECHNOLOGY INC CMN 62955X102   23,520 18,968 SH   DFND 1 18,968 0 0
NABORS INDUSTRIES LTD CMN G6359F137   3,228,928 37,489 SH   DFND 1 37,489 0 0
NABORS INDUSTRIES LTD CMN G6359F137   8,663,472 100,586 SH   DFND 2 99,494 0 1,092
NANO DIMENSION LTD CMN 63008G203   491,909 176,628 SH   DFND 1 176,628 0 0
NANO DIMENSION LTD CMN 63008G203   63,716 22,878 SH   DFND 2 22,878 0 0
NANO X IMAGING LTD CMN M70700105   1,121,537 114,794 SH   DFND 1 114,794 0 0
NANO X IMAGING LTD CMN M70700105   986,467 100,969 SH   DFND 2 100,969 0 0
NANOSTRING TECHNOLOGIES INC CMN 63009R109   1,722 21,525 SH   DFND 1 21,525 0 0
NAPCO SEC TECHNOLOGIES INC CMN 630402105   1,492,426 37,162 SH   DFND 1 37,147 0 15
NAPCO SEC TECHNOLOGIES INC CMN 630402105   1,647,684 41,028 SH   DFND 2 40,970 0 58
NAPCO SEC TECHNOLOGIES INC CMN 630402105   355,215 8,845 SH   DFND 6 8,845 0 0
NASDAQ INC CMN 631103108   14,901,865 236,163 SH   DFND 1 231,068 0 5,095
NASDAQ INC CMN 631103108   308,935,183 4,895,962 SH   DFND 2 4,246,177 0 649,784
NASDAQ INC CMN 631103108   484,860 7,684 SH   DFND 4 0 7,684 0
NASDAQ INC CMN 631103108   4,700,325 74,490 SH   DFND 5 20,969 15,127 38,394
NASDAQ INC CMN 631103108   3,228,322 51,162 SH   DFND 6 51,162 0 0
NATERA INC CMN 632307104   10,171,267 111,210 SH   DFND 1 111,185 0 25
NATERA INC CMN 632307104   52,027,753 568,858 SH   DFND 2 566,329 0 2,529
NATERA INC CMN 632307104   203,864 2,229 SH   DFND 3 2,229 0 0
NATERA INC CMN 632307104   360,627 3,943 SH   DFND 6 3,943 0 0
NATIONAL BEVERAGE CORP CMN 635017106   1,535,141 32,346 SH   DFND 1 32,331 0 15
NATIONAL BEVERAGE CORP CMN 635017106   2,637,684 55,577 SH   DFND 2 55,571 0 6
NATIONAL BK HLDGS CORP CMN 633707104   2,191,649 60,761 SH   DFND 1 60,746 0 15
NATIONAL BK HLDGS CORP CMN 633707104   11,559,389 320,471 SH   DFND 2 320,222 0 249
NATIONAL BK HLDGS CORP CMN 633707104   432,371 11,987 SH   DFND 3 11,987 0 0
NATIONAL BK HLDGS CORP CMN 633707104   213,462 5,918 SH   OTR 6,2 0 5,918 0
NATIONAL CINEMEDIA INC CMN 635309206   7,830,513 1,520,488 SH   DFND 1 1,520,488 0 0
NATIONAL CINEMEDIA INC CMN 635309206   4,477,652 869,447 SH   DFND 2 853,800 0 15,647
NATIONAL FUEL GAS CO CMN 636180101   2,521,294 46,934 SH   DFND 1 46,929 0 5
NATIONAL FUEL GAS CO CMN 636180101   3,604,038 67,089 SH   DFND 2 64,626 0 2,463
NATIONAL FUEL GAS CO CMN 636180101   494,170 9,199 SH   DFND 3 9,199 0 0
NATIONAL GRID PLC CMN 636274409   18,419,673 270,004 SH   DFND 1 47,785 0 222,219
NATIONAL GRID PLC CMN 636274409   86,303,073 1,265,070 SH   DFND 2 1,260,509 0 4,561
NATIONAL GRID PLC CMN 636274409   19,055,543 279,325 SH   DFND 5 1,252 1,918 276,155
NATIONAL HEALTH INVS INC CMN 63633D104   3,478,583 55,365 SH   DFND 1 55,345 0 20
NATIONAL HEALTH INVS INC CMN 63633D104   3,033,181 48,276 SH   DFND 2 48,271 0 5
NATIONAL HEALTH INVS INC CMN 63633D104   237,246 3,776 SH   DFND 6 3,776 0 0
NATIONAL HEALTHCARE CORP CMN 635906100   2,411,612 25,517 SH   DFND 1 25,507 0 10
NATIONAL HEALTHCARE CORP CMN 635906100   2,313,794 24,482 SH   DFND 2 24,468 0 14
NATIONAL PRESTO INDS INC CMN 637215104   4,809,869 57,397 SH   DFND 1 57,397 0 0
NATIONAL PRESTO INDS INC CMN 637215104   4,866,517 58,073 SH   DFND 2 58,073 0 0
NATIONAL PRESTO INDS INC CMN 637215104   210,757 2,515 SH   DFND 3 2,515 0 0
NATIONAL RESH CORP CMN 637372202   894,156 22,574 SH   DFND 1 22,559 0 15
NATIONAL RESH CORP CMN 637372202   480,905 12,141 SH   DFND 2 12,141 0 0
NATIONAL STORAGE AFFILIATES CMN 637870106   444,779 11,358 SH   DFND 1 11,323 0 35
NATIONAL STORAGE AFFILIATES CMN 637870106   1,778,060 45,405 SH   DFND 2 45,385 0 20
NATIONAL VISION HLDGS INC CMN 63845R107   14,264,591 643,709 SH   DFND 1 643,629 0 80
NATIONAL VISION HLDGS INC CMN 63845R107   4,596,073 207,404 SH   DFND 2 207,343 0 61
NATIONAL VISION HLDGS INC CMN 63845R107   911,374 41,127 SH   DFND 3 41,127 0 0
NATIONAL WESTN LIFE GROUP IN CMN 638517102   15,168,603 30,833 SH   DFND 1 30,833 0 0
NATIONAL WESTN LIFE GROUP IN CMN 638517102   1,841,406 3,743 SH   DFND 2 3,743 0 0
NATURA &CO HLDG S A CMN 63884N108   677,144 95,265 SH   DFND 2 95,265 0 0
NATURAL GAS SVCS GROUP INC CMN 63886Q109   1,665,209 85,703 SH   DFND 1 85,703 0 0
NATURAL GROCERS BY VITAMIN C CMN 63888U108   3,116,712 172,671 SH   DFND 1 172,666 0 5
NATURAL GROCERS BY VITAMIN C CMN 63888U108   1,256,298 69,601 SH   DFND 2 69,601 0 0
NATURAL RESOURCE PARTNERS L CMN 63900P608   83,941,812 912,411 SH   DFND 1 912,411 0 0
NATURES SUNSHINE PRODS INC CMN 639027101   230,526 11,099 SH   DFND 1 11,099 0 0
NATURES SUNSHINE PRODS INC CMN 639027101   224,025 10,786 SH   DFND 2 10,761 0 25
NATWEST GROUP PLC CMN 639057207   1,411,809 207,619 SH   DFND 1 202,372 0 5,247
NATWEST GROUP PLC CMN 639057207   33,789,506 4,969,045 SH   DFND 2 4,938,344 0 30,701
NATWEST GROUP PLC CMN 639057207   202,035 29,711 SH   DFND 5 9,992 4,848 14,871
NAUTICUS ROBOTICS INC WTS 63911H116   584 20,000 SH   DFND 1 20,000 0 0
NAUTILUS BIOTECHNOLOGY INC CMN 63909J108   185,326 63,036 SH   DFND 1 63,006 0 30
NAVIENT CORPORATION CMN 63938C108   11,904,367 684,159 SH   DFND 1 684,009 0 150
NAVIENT CORPORATION CMN 63938C108   7,821,996 449,540 SH   DFND 2 449,143 0 397
NAVIENT CORPORATION CMN 63938C108   200,518 11,524 SH   DFND 6 11,524 0 0
NAVIGATOR HLDGS LTD CMN Y62132108   670,887 43,706 SH   DFND 1 43,706 0 0
NAVIOS MARITIME PARTNERS L P CMN Y62267409   1,077,434 25,280 SH   DFND 1 25,280 0 0
NAVITAS SEMICONDUCTOR CORP CMN 63942X106   349,856 73,345 SH   DFND 1 73,345 0 0
NAVITAS SEMICONDUCTOR CORP CMN 63942X106   377,598 79,161 SH   DFND 2 79,161 0 0
NAVITAS SEMICONDUCTOR CORP CMN 63942X106   769,554 161,332 SH   DFND 6 161,332 0 0
NB BANCORP INC CMN 63945M107   3,248,211 237,790 SH   DFND 1 237,790 0 0
NBT BANCORP INC CMN 628778102   2,530,079 68,977 SH   DFND 1 68,957 0 20
NBT BANCORP INC CMN 628778102   17,037,457 464,489 SH   DFND 2 437,385 0 27,104
NCINO INC CMN 63947X101   646,674 17,300 SH   DFND 1 17,300 0 0
NCINO INC CMN 63947X101   1,472,622 39,396 SH   DFND 2 38,264 0 1,132
NCL CORP LTD CNV 62886HBD2   1,568,375 1,663,000 PRN   DFND 1 1,663,000 0 0
NCL CORP LTD CNV 62886HBK6   5,326,750 5,500,000 PRN   DFND 1 5,500,000 0 0
NCR ATLEOS CORPORATION CMN 63001N106   2,544,630 128,842 SH   DFND 1 128,840 0 2
NCR ATLEOS CORPORATION CMN 63001N106   1,450,361 73,436 SH   DFND 2 66,392 0 7,044
NCR VOYIX CORPORATION CMN 62886E108   2,050,784 162,374 SH   DFND 1 162,369 0 5
NCR VOYIX CORPORATION CMN 62886E108   4,595,868 363,885 SH   DFND 2 301,384 0 62,501
NCR VOYIX CORPORATION CMN 62886E108   135,722 10,746 SH   DFND 3 10,746 0 0
NEKTAR THERAPEUTICS CMN 640268108   663,568 710,306 SH   DFND 1 710,306 0 0
NELNET INC CMN 64031N108   582,760 6,157 SH   DFND 1 6,147 0 10
NELNET INC CMN 64031N108   1,704,173 18,005 SH   DFND 2 17,998 0 7
NEOGAMES S A CMN L6673X107   3,235,585 111,726 SH   DFND 1 111,726 0 0
NEOGEN CORP CMN 640491106   5,303,942 336,118 SH   DFND 1 335,943 0 175
NEOGEN CORP CMN 640491106   15,619,233 989,812 SH   DFND 2 938,409 0 51,403
NEOGEN CORP CMN 640491106   345,014 21,864 SH   DFND 6 21,864 0 0
NEOGENOMICS INC CNV 64049MAB6   7,925,000 10,000,000 PRN   DFND 1 10,000,000 0 0
NEOGENOMICS INC CMN 64049M209   2,895,876 184,216 SH   DFND 1 183,784 0 432
NEOGENOMICS INC CMN 64049M209   33,534,564 2,133,242 SH   DFND 2 2,010,410 0 122,832
NERDWALLET INC CMN 64082B102   3,073,814 209,103 SH   DFND 1 209,103 0 0
NERDWALLET INC CMN 64082B102   559,262 38,045 SH   DFND 2 38,045 0 0
NERDY INC CMN 64081V109   10,539,496 3,621,820 SH   DFND 1 3,621,820 0 0
NERDY INC CMN 64081V109   193,946 66,648 SH   DFND 2 66,648 0 0
NET LEASE OFFICE PROPERTIES CMN 64110Y108   1,068,430 44,892 SH   DFND 1 44,892 0 0
NET LEASE OFFICE PROPERTIES CMN 64110Y108   209,964 8,822 SH   DFND 2 6,096 0 2,726
NET POWER INC CMN 64107A105   4,105,412 360,440 SH   DFND 1 360,440 0 0
NETAPP INC CMN 64110D104   9,089,505 86,591 SH   DFND 1 86,314 0 277
NETAPP INC CMN 64110D104   204,867,784 1,951,679 SH   DFND 2 1,893,915 0 57,765
NETAPP INC CMN 64110D104   217,918 2,076 SH   DFND 3 2,076 0 0
NETAPP INC CMN 64110D104   410,958 3,915 SH   DFND 5 1,505 863 1,547
NETAPP INC CMN 64110D104   1,300,473 12,389 SH   DFND 6 12,389 0 0
NETEASE INC CMN 64110W102   67,982,270 657,024 SH   DFND 1 656,525 0 499
NETEASE INC CMN 64110W102   13,130,343 126,900 SH Call DFND 1 126,900 0 0
NETEASE INC CMN 64110W102   9,630,884 93,079 SH   DFND 2 93,079 0 0
NETEASE INC CMN 64110W102   1,513,559 14,628 SH   DFND 3 14,628 0 0
NETFLIX INC CMN 64110L106   13,106,021 21,580 SH   DFND 1 19,262 0 2,318
NETFLIX INC CMN 64110L106   170,963,395 281,500 SH Call DFND 1 281,500 0 0
NETFLIX INC CMN 64110L106   394,643,034 649,800 SH Put DFND 1 649,800 0 0
NETFLIX INC CMN 64110L106   1,356,941,466 2,234,274 SH   DFND 2 2,077,395 0 156,879
NETFLIX INC CMN 64110L106   10,558,432 17,385 SH   DFND 3 17,372 0 13
NETFLIX INC CMN 64110L106   6,073,300 10,000 SH Call DFND 3 10,000 0 0
NETFLIX INC CMN 64110L106   8,619,531 14,192 SH   DFND 5 5,519 3,897 4,776
NETFLIX INC CMN 64110L106   23,606,917 38,870 SH   DFND 6 38,870 0 0
NETFLIX INC CMN 64110L106   1,121,131 1,846 SH   OTR 6,2 0 1,846 0
NETGEAR INC CMN 64111Q104   1,987,619 126,038 SH   DFND 1 125,998 0 40
NETGEAR INC CMN 64111Q104   835,100 52,955 SH   DFND 2 52,912 0 43
NETSCOUT SYS INC CMN 64115T104   2,096,749 96,005 SH   DFND 1 95,955 0 50
NETSCOUT SYS INC CMN 64115T104   12,734,729 583,092 SH   DFND 2 582,698 0 394
NETSCOUT SYS INC CMN 64115T104   270,947 12,406 SH   OTR 6,2 0 12,406 0
NETSTREIT CORP CMN 64119V303   868,717 47,290 SH   DFND 1 47,255 0 35
NETSTREIT CORP CMN 64119V303   1,313,822 71,520 SH   DFND 2 71,020 0 500
NEUMORA THERAPEUTICS INC. CMN 640979100   2,235,461 162,579 SH   DFND 1 162,579 0 0
NEUROCRINE BIOSCIENCES INC CMN 64125C109   346,731 2,514 SH   DFND 1 2,421 0 93
NEUROCRINE BIOSCIENCES INC CMN 64125C109   106,150,404 769,652 SH   DFND 2 666,018 0 103,634
NEUROCRINE BIOSCIENCES INC CMN 64125C109   491,133 3,561 SH   DFND 6 3,561 0 0
NEUROGENE INC CMN 64135M105   3,771,028 74,087 SH   DFND 1 74,087 0 0
NEURONETICS INC CMN 64131A105   56,387 11,846 SH   DFND 1 11,846 0 0
NEUROPACE INC CMN 641288105   1,845,928 139,843 SH   DFND 1 139,843 0 0
NEVRO CORP CMN 64157F103   2,442,676 169,160 SH   DFND 1 169,120 0 40
NEVRO CORP CMN 64157F103   8,641,012 598,408 SH   DFND 2 565,846 0 32,562
NEW FORTRESS ENERGY INC CMN 644393100   1,737,420 56,797 SH   DFND 2 48,680 0 8,117
NEW GOLD INC CDA CMN 644535106   2,691,336 1,583,139 SH   DFND 1 1,583,139 0 0
NEW GOLD INC CDA CMN 644535106   167,960 98,800 SH   DFND 2 98,800 0 0
NEW GOLD INC CDA CMN 644535106   17,170 10,100 SH   DFND 6 10,100 0 0
NEW JERSEY RES CORP CMN 646025106   20,510,036 477,978 SH   DFND 1 477,973 0 5
NEW JERSEY RES CORP CMN 646025106   5,707,106 133,002 SH   DFND 2 132,934 0 68
NEW JERSEY RES CORP CMN 646025106   208,242 4,853 SH   DFND 3 4,853 0 0
NEW ORIENTAL ED & TECHNOLOGY CMN 647581206   154,311,177 1,777,369 SH   DFND 1 1,777,369 0 0
NEW ORIENTAL ED & TECHNOLOGY CMN 647581206   6,033,990 69,500 SH Call DFND 1 69,500 0 0
NEW ORIENTAL ED & TECHNOLOGY CMN 647581206   322,102 3,710 SH   DFND 3 3,710 0 0
NEW PAC METALS CORP CMN 64782A107   236,328 176,364 SH   DFND 1 176,364 0 0
NEW YORK CMNTY BANCORP INC CMN 649445103   1,077,100 334,503 SH   DFND 1 334,503 0 0
NEW YORK CMNTY BANCORP INC CMN 649445103   579,600 180,000 SH Call DFND 1 180,000 0 0
NEW YORK CMNTY BANCORP INC CMN 649445103   436,001 135,404 SH   DFND 2 135,404 0 0
NEW YORK MTG TR INC CMN 649604840   841,651 116,896 SH   DFND 1 116,811 0 85
NEW YORK MTG TR INC CMN 649604840   803,791 111,638 SH   DFND 2 111,568 0 70
NEW YORK TIMES CO CMN 650111107   284,517 6,583 SH   DFND 1 6,393 0 190
NEW YORK TIMES CO CMN 650111107   20,543,758 475,330 SH   DFND 2 466,853 0 8,477
NEW YORK TIMES CO CMN 650111107   558,705 12,927 SH   DFND 3 12,927 0 0
NEW YORK TIMES CO CMN 650111107   233,820 5,410 SH   DFND 6 5,410 0 0
NEWAMSTERDAM PHARMA COMPANY CMN N62509109   30,353,711 1,283,455 SH   DFND 1 1,283,455 0 0
NEWEGG COMMERCE INC CMN G6483G100   25,804 27,920 SH   DFND 1 27,920 0 0
NEWELL BRANDS INC CMN 651229106   687,772 85,650 SH   DFND 1 83,535 0 2,115
NEWELL BRANDS INC CMN 651229106   3,180,006 396,016 SH   DFND 2 377,988 0 18,028
NEWELL BRANDS INC CMN 651229106   193,539 24,102 SH   DFND 3 24,102 0 0
NEWELL BRANDS INC CMN 651229106   111,978 13,945 SH   DFND 5 5,047 3,058 5,840
NEWELL BRANDS INC CMN 651229106   137,217 17,088 SH   DFND 6 17,088 0 0
NEWMARK GROUP INC CMN 65158N102   1,156,731 104,304 SH   DFND 1 104,079 0 225
NEWMARK GROUP INC CMN 65158N102   21,015,528 1,894,998 SH   DFND 2 1,796,818 0 98,180
NEWMARK GROUP INC CMN 65158N102   191,680 17,284 SH   DFND 3 17,284 0 0
NEWMARK GROUP INC CMN 65158N102   213,261 19,230 SH   DFND 6 19,230 0 0
NEWMARKET CORP CMN 651587107   272,252 429 SH   DFND 1 429 0 0
NEWMARKET CORP CMN 651587107   15,047,518 23,711 SH   DFND 2 23,089 0 622
NEWMONT CORP CMN 651639106   33,088,335 923,224 SH   DFND 1 921,855 0 1,369
NEWMONT CORP CMN 651639106   47,796,224 1,333,600 SH Call DFND 1 1,333,600 0 0
NEWMONT CORP CMN 651639106   17,113,600 477,500 SH Put DFND 1 477,500 0 0
NEWMONT CORP CMN 651639106   66,581,521 1,857,743 SH   DFND 2 1,822,205 0 35,538
NEWMONT CORP CMN 651639106   380,988 10,630 SH   DFND 3 10,630 0 0
NEWMONT CORP CMN 651639106   300,228 8,377 SH   DFND 5 3,804 1,949 2,623
NEWMONT CORP CMN 651639106   2,356,731 65,757 SH   DFND 6 65,757 0 0
NEWPARK RES INC CMN 651718504   1,304,221 180,640 SH   DFND 1 180,560 0 80
NEWPARK RES INC CMN 651718504   2,315,851 320,755 SH   DFND 2 320,755 0 0
NEWPARK RES INC CMN 651718504   122,733 16,999 SH   DFND 3 16,999 0 0
NEWS CORP NEW CMN 65249B109   3,461,311 132,212 SH   DFND 1 129,602 0 2,610
NEWS CORP NEW CMN 65249B208   1,293,360 47,796 SH   DFND 1 47,781 0 15
NEWS CORP NEW CMN 65249B208   7,512,308 277,617 SH   DFND 2 249,547 0 28,070
NEWS CORP NEW CMN 65249B109   93,582,326 3,574,573 SH   DFND 2 2,356,095 0 1,218,478
NEWS CORP NEW CMN 65249B109   272,691 10,416 SH   DFND 3 10,416 0 0
NEWS CORP NEW CMN 65249B109   316,764 12,099 SH   DFND 5 4,129 3,495 4,475
NEWS CORP NEW CMN 65249B109   1,068,380 40,809 SH   DFND 6 40,809 0 0
NEWS CORP NEW CMN 65249B208   279,097 10,314 SH   DFND 6 10,314 0 0
NEWTEKONE INC CMN 652526203   166,122 15,102 SH   DFND 1 15,102 0 0
NEWTEKONE INC CMN 652526203   1,496,704 136,064 SH   DFND 2 136,064 0 0
NEXA RES S A CMN L67359106   151,470 21,155 SH   DFND 1 21,155 0 0
NEXGEN ENERGY LTD CMN 65340P106   35,153,174 4,524,218 SH   DFND 1 4,524,218 0 0
NEXGEN ENERGY LTD CMN 65340P106   309,254 39,801 SH   DFND 2 39,800 0 1
NEXGEN ENERGY LTD CMN 65340P106   79,254 10,200 SH   DFND 6 10,200 0 0
NEXPOINT DIVERSIFIED REL ET CMN 65340G205   233,449 35,371 SH   DFND 2 35,371 0 0
NEXPOINT REAL ESTATE FIN INC CMN 65342V101   224,016 15,600 SH   DFND 1 15,600 0 0
NEXPOINT RESIDENTIAL TR INC CMN 65341D102   2,641,769 82,068 SH   DFND 1 82,048 0 20
NEXPOINT RESIDENTIAL TR INC CMN 65341D102   16,920,674 525,650 SH   DFND 2 525,243 0 407
NEXPOINT RESIDENTIAL TR INC CMN 65341D102   259,645 8,066 SH   OTR 6,2 0 8,066 0
NEXSTAR MEDIA GROUP INC CMN 65336K103   441,407 2,562 SH   DFND 1 2,529 0 33
NEXSTAR MEDIA GROUP INC CMN 65336K103   44,034,741 255,585 SH   DFND 2 238,384 0 17,201
NEXSTAR MEDIA GROUP INC CMN 65336K103   467,423 2,713 SH   DFND 6 2,713 0 0
NEXT E GO N V CMN N63018118   1,087 33,981 SH   DFND 1 33,981 0 0
NEXTDECADE CORP CMN 65342K105   2,458,037 432,753 SH   DFND 1 432,753 0 0
NEXTDECADE CORP CMN 65342K105   1,449,877 255,260 SH   DFND 2 255,175 0 85
NEXTDOOR HOLDINGS INC CMN 65345M108   1,906,846 847,487 SH   DFND 1 847,487 0 0
NEXTDOOR HOLDINGS INC CMN 65345M108   239,652 106,512 SH   DFND 2 106,462 0 50
NEXTERA ENERGY INC CMN 65339F101   86,081,755 1,346,922 SH   DFND 1 781,185 0 565,737
NEXTERA ENERGY INC CMN 65339F101   2,109,030 33,000 SH Call DFND 1 33,000 0 0
NEXTERA ENERGY INC CMN 65339F101   4,218,060 66,000 SH Put DFND 1 66,000 0 0
NEXTERA ENERGY INC CMN 65339F101   646,199,068 10,111,079 SH   DFND 2 9,886,508 0 224,572
NEXTERA ENERGY INC CMN 65339F101   1,163,929 18,212 SH   DFND 3 8,400 0 9,812
NEXTERA ENERGY INC CMN 65339F101   1,113,696 17,426 SH   DFND 4 0 17,426 0
NEXTERA ENERGY INC CMN 65339F101   52,083,570 814,952 SH   DFND 5 71,847 11,130 731,975
NEXTERA ENERGY INC CMN 65339F101   14,209,558 222,337 SH   DFND 6 222,337 0 0
NEXTERA ENERGY INC CMN 65339F101   380,776 5,958 SH   OTR 6,2 0 5,958 0
NEXTERA ENERGY PARTNERS LP CMN 65341B106   9,171,633 304,908 SH   DFND 1 304,908 0 0
NEXTERA ENERGY PARTNERS LP CMN 65341B106   1,773,276 58,952 SH   DFND 2 58,952 0 0
NEXTNAV INC CMN 65345N106   106,103 16,125 SH   DFND 1 16,125 0 0
NEXTNAV INC CMN 65345N106   98,185 14,922 SH   DFND 2 14,907 0 15
NEXTRACKER INC CMN 65290E101   21,298,983 378,514 SH   DFND 1 378,117 0 397
NEXTRACKER INC CMN 65290E101   20,664,126 367,232 SH   DFND 2 365,396 0 1,836
NEXTRACKER INC CMN 65290E101   244,718 4,349 SH   OTR 6,2 0 4,349 0
NGL ENERGY PARTNERS LP CMN 62913M107   25,528,522 4,432,035 SH   DFND 1 4,432,035 0 0
NGL ENERGY PARTNERS LP CMN 62913M107   4,174,664 724,768 SH   DFND 2 724,768 0 0
NGM BIOPHARMACEUTICALS INC CMN 62921N105   273,496 172,010 SH   DFND 1 171,560 0 450
NGM BIOPHARMACEUTICALS INC CMN 62921N105   59,288 37,288 SH   DFND 2 37,088 0 200
NI HLDGS INC CMN 65342T106   465,635 30,735 SH   DFND 1 30,735 0 0
NICE LTD CMN 653656108   66,678,585 255,846 SH   DFND 1 255,811 0 35
NICE LTD CMN 653656108   17,724,126 68,008 SH   DFND 2 66,872 0 1,136
NICE LTD CMN 653656108   3,075,316 11,800 SH   DFND 3 11,800 0 0
NICOLET BANKSHARES INC CMN 65406E102   1,083,388 12,599 SH   DFND 1 12,599 0 0
NICOLET BANKSHARES INC CMN 65406E102   3,318,182 38,588 SH   DFND 2 38,588 0 0
NIGHTHAWK BIOSCIENCES INC CMN 42237K409   2,296 14,175 SH   DFND 1 14,175 0 0
NIKE INC CMN 654106103   199,685,389 2,124,765 SH   DFND 1 1,032,747 0 1,092,018
NIKE INC CMN 654106103   134,118,858 1,427,100 SH Call DFND 1 1,427,100 0 0
NIKE INC CMN 654106103   79,760,826 848,700 SH Put DFND 1 848,700 0 0
NIKE INC CMN 654106103   773,712,024 8,232,731 SH   DFND 2 7,274,112 0 958,619
NIKE INC CMN 654106103   83,212,335 885,426 SH   DFND 3 82,101 0 803,325
NIKE INC CMN 654106103   9,524,685 101,348 SH   DFND 4 0 101,348 0
NIKE INC CMN 654106103   58,587,945 623,409 SH   DFND 5 24,783 22,939 575,687
NIKE INC CMN 654106103   11,702,484 124,521 SH   DFND 6 124,521 0 0
NIKOLA CORP CMN 654110105   605,566 582,275 SH   DFND 1 582,275 0 0
NIKOLA CORP CMN 654110105   159,536 153,400 SH Put DFND 1 153,400 0 0
NIKOLA CORP CMN 654110105   507,342 487,829 SH   DFND 2 487,159 0 670
NIKOLA CORP CMN 654110105   20,055 19,284 SH   DFND 3 19,284 0 0
NIO INC CMN 62914V106   57,540,254 12,786,723 SH   DFND 1 12,786,723 0 0
NIO INC CMN 62914V106   6,066,900 1,348,200 SH Put DFND 1 1,348,200 0 0
NIO INC CMN 62914V106   3,454,997 767,777 SH   DFND 2 311,032 0 456,745
NIO INC CMN 62914V106   1,582,965 351,770 SH   DFND 3 351,770 0 0
NIOCORP DEVS LTD CMN 654484609   93,533 34,387 SH   DFND 1 34,387 0 0
NISOURCE INC CMN 65473P105   26,591,736 961,379 SH   DFND 1 956,185 0 5,194
NISOURCE INC CMN 65473P105   49,554,542 1,791,560 SH   DFND 2 1,763,220 0 28,340
NISOURCE INC CMN 65473P105   1,308,124 47,293 SH   DFND 3 47,293 0 0
NISOURCE INC CMN 65473P105   552,121 19,961 SH   DFND 6 19,961 0 0
NIU TECHNOLOGIES CMN 65481N100   1,377,210 819,768 SH   DFND 1 819,768 0 0
NKARTA INC CMN 65487U108   289,070 26,741 SH   DFND 1 26,741 0 0
NKARTA INC CMN 65487U108   279,622 25,867 SH   DFND 2 25,802 0 65
NLIGHT INC CMN 65487K100   1,049,984 80,768 SH   DFND 1 80,768 0 0
NLIGHT INC CMN 65487K100   944,216 72,632 SH   DFND 2 72,424 0 208
NMI HLDGS INC CMN 629209305   8,538,892 264,035 SH   DFND 1 263,675 0 360
NMI HLDGS INC CMN 629209305   28,436,400 879,295 SH   DFND 2 832,982 0 46,313
NMI HLDGS INC CMN 629209305   328,704 10,164 SH   DFND 3 7,702 0 2,462
NN INC CMN 629337106   1,320,882 278,667 SH   DFND 1 278,667 0 0
NNN REIT INC CMN 637417106   2,359,419 55,204 SH   DFND 1 55,199 0 5
NNN REIT INC CMN 637417106   16,294,518 381,247 SH   DFND 2 374,647 0 6,600
NNN REIT INC CMN 637417106   259,432 6,070 SH   DFND 6 6,070 0 0
NOAH HLDGS LTD CMN 65487X102   366,377 32,054 SH   DFND 1 32,054 0 0
NOBLE CORP PLC CMN G65431127   17,546,107 361,850 SH   DFND 1 361,664 0 186
NOBLE CORP PLC CMN G65431127   46,434,945 957,619 SH   DFND 2 927,477 0 30,142
NOBLE CORP PLC WTS G65431150   429,031 16,891 SH   DFND 2 14,104 0 2,787
NOBLE CORP PLC WTS G65431135   501,156 16,891 SH   DFND 2 14,104 0 2,787
NOBLE CORP PLC CMN G65431127   1,396,027 28,790 SH   DFND 3 27,884 0 906
NOKIA CORP CMN 654902204   1,791,003 505,933 SH   DFND 1 503,023 0 2,910
NOKIA CORP CMN 654902204   12,367,097 3,493,530 SH   DFND 2 3,476,560 0 16,970
NOKIA CORP CMN 654902204   43,239 12,214 SH   DFND 5 3,887 4,107 4,220
NOMAD FOODS LTD CMN G6564A105   5,765,114 294,740 SH   DFND 1 294,740 0 0
NOMAD FOODS LTD CMN G6564A105   238,828 12,210 SH   DFND 2 12,210 0 0
NOMURA HLDGS INC CMN 65535H208   2,279,614 355,080 SH   DFND 1 351,170 0 3,910
NOMURA HLDGS INC CMN 65535H208   27,067,586 4,216,135 SH   DFND 2 4,192,567 0 23,568
NOMURA HLDGS INC CMN 65535H208   274,010 42,681 SH   DFND 5 12,008 14,983 15,690
NOODLES & CO CMN 65540B105   96,810 50,686 SH   DFND 1 50,686 0 0
NOODLES & CO CMN 65540B105   249,563 130,661 SH   DFND 2 130,336 0 325
NORDIC AMERICAN TANKERS LIMI CMN G65773106   8,865,374 2,261,575 SH   DFND 1 2,261,425 0 150
NORDIC AMERICAN TANKERS LIMI CMN G65773106   26,067,310 6,649,824 SH   DFND 2 6,636,039 0 13,785
NORDIC AMERICAN TANKERS LIMI CMN G65773106   300,546 76,670 SH   OTR 6,2 0 76,670 0
NORDSON CORP CMN 655663102   16,551,193 60,287 SH   DFND 1 60,280 0 7
NORDSON CORP CMN 655663102   236,509,963 861,477 SH   DFND 2 631,633 0 229,844
NORDSON CORP CMN 655663102   698,430 2,544 SH   DFND 6 2,544 0 0
NORDSTROM INC CMN 655664100   1,264,605 62,388 SH   DFND 1 62,378 0 10
NORDSTROM INC CMN 655664100   1,568,898 77,400 SH Put DFND 1 77,400 0 0
NORDSTROM INC CMN 655664100   3,767,119 185,847 SH   DFND 2 169,992 0 15,855
NORFOLK SOUTHN CORP CMN 655844108   21,329,001 83,686 SH   DFND 1 59,942 0 23,744
NORFOLK SOUTHN CORP CMN 655844108   295,329,666 1,158,746 SH   DFND 2 1,139,599 0 19,147
NORFOLK SOUTHN CORP CMN 655844108   424,868 1,667 SH   DFND 3 861 0 806
NORFOLK SOUTHN CORP CMN 655844108   27,769,094 108,954 SH   DFND 5 11,494 1,014 96,446
NORFOLK SOUTHN CORP CMN 655844108   5,699,148 22,361 SH   DFND 6 22,361 0 0
NORTH AMERN CONSTR GROUP LTD CMN 656811106   2,889,471 129,689 SH   DFND 1 129,689 0 0
NORTH AMERN CONSTR GROUP LTD CMN 656811106   2,335,813 104,839 SH   DFND 3 104,839 0 0
NORTHEAST BK LEWISTON ME CMN 66405S100   1,604,971 29,002 SH   DFND 2 29,002 0 0
NORTHEAST CMNTY BANCORP INC CMN 664121100   1,007,868 64,073 SH   DFND 2 64,073 0 0
NORTHERN LTS FD TR IV CMN 66538H187   3,583,680 117,152 SH   DFND 1 0 0 117,152
NORTHERN LTS FD TR IV CMN 66538H641   994,380 27,614 SH   DFND 1 0 0 27,614
NORTHERN LTS FD TR IV CMN 66537J853   270,589 10,000 SH   DFND 1 10,000 0 0
NORTHERN OIL & GAS INC CMN 665531307   20,419,804 514,612 SH   DFND 1 513,057 0 1,555
NORTHERN OIL & GAS INC CMN 665531307   2,471,945 62,297 SH   DFND 2 62,230 0 67
NORTHERN REVIVAL ACQUISITION WTS G6546R119   0 49,184 SH   DFND 1 49,184 0 0
NORTHERN TR CORP CMN 665859104   19,419,506 218,393 SH   DFND 1 52,859 0 165,534
NORTHERN TR CORP CMN 665859104   266,486,475 2,996,924 SH   DFND 2 2,529,448 0 467,476
NORTHERN TR CORP CMN 665859104   110,092,297 1,238,105 SH   DFND 3 3,738 0 1,234,367
NORTHERN TR CORP CMN 665859104   11,671,195 131,255 SH   DFND 4 0 131,255 0
NORTHERN TR CORP CMN 665859104   531,564 5,978 SH   DFND 5 2,061 1,415 2,502
NORTHERN TR CORP CMN 665859104   2,077,082 23,359 SH   DFND 6 23,359 0 0
NORTHFIELD BANCORP INC DEL CMN 66611T108   1,017,169 104,647 SH   DFND 1 104,647 0 0
NORTHFIELD BANCORP INC DEL CMN 66611T108   551,754 56,765 SH   DFND 2 56,735 0 30
NORTHROP GRUMMAN CORP CMN 666807102   146,112,645 305,254 SH   DFND 1 304,845 0 409
NORTHROP GRUMMAN CORP CMN 666807102   13,450,346 28,100 SH Call DFND 1 28,100 0 0
NORTHROP GRUMMAN CORP CMN 666807102   18,380,544 38,400 SH Put DFND 1 38,400 0 0
NORTHROP GRUMMAN CORP CMN 666807102   326,090,749 681,258 SH   DFND 2 658,198 0 23,060
NORTHROP GRUMMAN CORP CMN 666807102   1,255,070 2,622 SH   DFND 5 1,041 657 924
NORTHROP GRUMMAN CORP CMN 666807102   5,767,853 12,050 SH   DFND 6 12,050 0 0
NORTHROP GRUMMAN CORP CMN 666807102   1,067,412 2,230 SH   OTR 6,2 0 2,230 0
NORTHWEST BANCSHARES INC MD CMN 667340103   5,512,733 473,196 SH   DFND 1 473,011 0 185
NORTHWEST BANCSHARES INC MD CMN 667340103   1,195,444 102,613 SH   DFND 2 102,475 0 138
NORTHWEST BANCSHARES INC MD CMN 667340103   397,848 34,150 SH   DFND 3 34,150 0 0
NORTHWEST NAT HLDG CO CMN 66765N105   1,243,036 33,397 SH   DFND 1 33,377 0 20
NORTHWEST NAT HLDG CO CMN 66765N105   1,422,102 38,208 SH   DFND 2 38,163 0 45
NORTHWEST PIPE CO CMN 667746101   250,182 7,214 SH   DFND 1 7,214 0 0
NORTHWEST PIPE CO CMN 667746101   362,926 10,465 SH   DFND 2 10,465 0 0
NORTHWESTERN ENERGY GROUP IN CMN 668074305   2,837,514 55,714 SH   DFND 1 55,694 0 20
NORTHWESTERN ENERGY GROUP IN CMN 668074305   3,810,939 74,827 SH   DFND 2 74,822 0 5
NORTHWESTERN ENERGY GROUP IN CMN 668074305   225,467 4,427 SH   DFND 3 4,427 0 0
NORTHWESTERN ENERGY GROUP IN CMN 668074305   399,750 7,849 SH   DFND 6 7,849 0 0
NORWEGIAN CRUISE LINE HLDG L CMN G66721104   18,495,528 883,685 SH   DFND 1 881,945 0 1,740
NORWEGIAN CRUISE LINE HLDG L CMN G66721104   21,571,295 1,030,640 SH   DFND 2 1,018,289 0 12,351
NORWEGIAN CRUISE LINE HLDG L CMN G66721104   646,088 30,869 SH   DFND 6 30,869 0 0
NOV INC CMN 62955J103   5,323,963 272,744 SH   DFND 1 271,725 0 1,019
NOV INC CMN 62955J103   10,201,747 522,630 SH   DFND 2 501,417 0 21,213
NOV INC CMN 62955J103   377,673 19,348 SH   DFND 3 19,348 0 0
NOV INC CMN 62955J103   267,432 13,700 SH   DFND 5 1,383 10,008 2,309
NOVA LTD CMN M7516K103   8,162,673 46,018 SH   DFND 1 46,018 0 0
NOVA LTD CMN M7516K103   18,221,715 102,727 SH   DFND 2 86,594 0 16,133
NOVAGOLD RES INC CMN 66987E206   1,289,286 429,762 SH   DFND 1 429,762 0 0
NOVAGOLD RES INC CMN 66987E206   330,171 110,057 SH   DFND 2 110,057 0 0
NOVAGOLD RES INC CMN 66987E206   135,609 45,203 SH   DFND 3 45,203 0 0
NOVAGOLD RES INC CMN 66987E206   48,186 16,062 SH   DFND 6 16,062 0 0
NOVANTA INC CMN 67000B104   12,411,466 71,016 SH   DFND 1 70,992 0 24
NOVANTA INC CMN 67000B104   42,776,003 244,756 SH   DFND 2 244,265 0 491
NOVANTA INC CMN 67000B104   652,591 3,734 SH   DFND 6 3,734 0 0
NOVARTIS AG CMN 66987V109   101,588,941 1,050,232 SH   DFND 1 912,224 0 138,008
NOVARTIS AG CMN 66987V109   176,294,144 1,822,538 SH   DFND 2 1,810,600 0 11,939
NOVARTIS AG CMN 66987V109   18,048,995 186,591 SH   DFND 5 6,880 7,351 172,361
NOVAVAX INC CMN 670002401   3,565,909 746,006 SH   DFND 1 746,006 0 0
NOVAVAX INC CMN 670002401   910,537 190,489 SH   DFND 2 190,299 0 190
NOVO-NORDISK A S CMN 670100205   96,927,234 754,885 SH   DFND 1 550,839 0 204,046
NOVO-NORDISK A S CMN 670100205   15,408,000 120,000 SH Call DFND 1 120,000 0 0
NOVO-NORDISK A S CMN 670100205   1,926,000 15,000 SH Put DFND 1 15,000 0 0
NOVO-NORDISK A S CMN 670100205   429,738,473 3,346,873 SH   DFND 2 3,327,860 0 19,013
NOVO-NORDISK A S CMN 670100205   106,682,809 830,863 SH   DFND 3 830,863 0 0
NOVO-NORDISK A S CMN 670100205   29,330,472 228,430 SH   DFND 5 13,245 29,791 185,394
NOVOCURE LTD CMN G6674U108   3,554,747 227,431 SH   DFND 1 227,431 0 0
NOVOCURE LTD CMN G6674U108   1,408,169 90,094 SH   DFND 2 88,395 0 1,699
NOVOCURE LTD CMN G6674U108   193,484 12,379 SH   DFND 3 12,379 0 0
NOW INC CMN 67011P100   3,983,966 262,103 SH   DFND 1 261,909 0 194
NOW INC CMN 67011P100   11,047,451 726,806 SH   DFND 2 725,605 0 1,201
NOW INC CMN 67011P100   251,514 16,547 SH   OTR 6,2 0 16,547 0
NRG ENERGY INC CMN 629377508   9,304,090 137,451 SH   DFND 1 109,318 0 28,133
NRG ENERGY INC CMN 629377508   1,353,800 20,000 SH Call DFND 1 20,000 0 0
NRG ENERGY INC CMN 629377508   4,738,300 70,000 SH Put DFND 1 70,000 0 0
NRG ENERGY INC CMN 629377508   26,268,732 388,074 SH   DFND 2 365,872 0 22,202
NRG ENERGY INC CMN 629377508   606,096 8,954 SH   DFND 3 8,954 0 0
NRG ENERGY INC CMN 629377508   1,025,097 15,144 SH   DFND 6 15,144 0 0
NU HLDGS LTD CMN G6683N103   3,486,996 292,288 SH   DFND 1 292,113 0 175
NU HLDGS LTD CMN G6683N103   90,200,046 7,560,775 SH   DFND 2 6,776,989 0 783,786
NU HLDGS LTD CMN G6683N103   50,135,133 4,202,442 SH   DFND 3 4,202,049 0 393
NU HLDGS LTD CMN G6683N103   35,245,992 2,954,400 SH Call DFND 3 2,954,400 0 0
NU HLDGS LTD CMN G6683N103   3,579,000 300,000 SH Put DFND 3 300,000 0 0
NU HLDGS LTD CMN G6683N103   129,250 10,834 SH   DFND 5 3,323 3,879 3,632
NU HLDGS LTD CMN G6683N103   13,756,340 1,153,088 SH   OTR 6,2 0 1,153,088 0
NU SKIN ENTERPRISES INC CMN 67018T105   1,033,851 74,754 SH   DFND 1 74,754 0 0
NU SKIN ENTERPRISES INC CMN 67018T105   1,783,932 128,990 SH   DFND 2 128,859 0 131
NUCOR CORP CMN 670346105   103,425,386 522,614 SH   DFND 1 521,949 0 665
NUCOR CORP CMN 670346105   183,660,793 928,048 SH   DFND 2 881,039 0 47,009
NUCOR CORP CMN 670346105   32,257,700 163,000 SH Put DFND 3 163,000 0 0
NUCOR CORP CMN 670346105   1,389,379 7,021 SH   DFND 5 2,622 1,720 2,678
NUCOR CORP CMN 670346105   3,744,862 18,923 SH   DFND 6 18,923 0 0
NURIX THERAPEUTICS INC CMN 67080M103   3,755,527 255,478 SH   DFND 1 255,478 0 0
NURIX THERAPEUTICS INC CMN 67080M103   3,486,664 237,188 SH   DFND 2 237,148 0 40
NUSCALE PWR CORP CMN 67079K100   113,756 21,423 SH   DFND 1 21,423 0 0
NUSCALE PWR CORP CMN 67079K100   236,359 44,512 SH   DFND 2 44,472 0 40
NUSHARES ETF TR CMN 67092P862   552,123 12,792 SH   DFND 1 0 0 12,792
NUSHARES ETF TR CMN 67092P300   1,110,075 28,566 SH   DFND 1 0 0 28,566
NUSHARES ETF TR CMN 67092P409   887,509 19,953 SH   DFND 1 0 0 19,953
NUSHARES ETF TR CMN 67092P821   1,067,693 36,064 SH   DFND 1 0 0 36,064
NUSTAR ENERGY LP CMN 67058H102   28,604,252 1,229,233 SH   DFND 1 1,229,233 0 0
NUSTAR ENERGY LP CMN 67058H102   163,340,833 7,019,374 SH   DFND 2 7,019,374 0 0
NUTANIX INC CMN 67059N108   10,832,230 175,506 SH   DFND 1 175,476 0 30
NUTANIX INC CMN 67059N108   33,331,701 540,047 SH   DFND 2 511,144 0 28,903
NUTANIX INC CMN 67059N108   526,533 8,531 SH   DFND 6 8,531 0 0
NUTRIEN LTD CMN 67077M108   79,561,923 1,464,959 SH   DFND 1 1,462,994 0 1,965
NUTRIEN LTD CMN 67077M108   19,063,462 351,012 SH   DFND 2 303,074 0 47,938
NUTRIEN LTD CMN 67077M108   936,304 17,240 SH   DFND 6 17,240 0 0
NUVALENT INC CMN 670703107   8,598,631 114,511 SH   DFND 1 114,496 0 15
NUVALENT INC CMN 670703107   4,584,470 61,053 SH   DFND 2 60,770 0 283
NUVALENT INC CMN 670703107   210,627 2,805 SH   DFND 3 2,805 0 0
NUVATION BIO INC CMN 67080N101   3,378,917 928,274 SH   DFND 1 928,274 0 0
NUVATION BIO INC CMN 67080N101   770,049 211,552 SH   DFND 2 211,197 0 355
NUVEEN AMT FREE MUN CR INC F CMN 67071L106   1,363,667 112,236 SH   DFND 1 112,236 0 0
NUVEEN MUNICIPAL CREDIT INC CMN 67070X101   1,258,456 102,815 SH   DFND 1 0 0 102,815
NUVEI CORPORATION CMN 67079A102   5,518,354 174,521 SH   DFND 1 174,521 0 0
NUVEI CORPORATION CMN 67079A102   232,281 7,346 SH   DFND 2 7,340 0 6
NUVEI CORPORATION CMN 67079A102   13,873,749 438,765 SH   DFND 3 438,765 0 0
NUWELLIS INC CMN 67113Y405   4,211 11,845 SH   DFND 1 11,845 0 0
NV5 GLOBAL INC CMN 62945V109   1,561,985 15,937 SH   DFND 1 15,927 0 10
NV5 GLOBAL INC CMN 62945V109   1,371,552 13,994 SH   DFND 2 13,959 0 35
NVENT ELECTRIC PLC CMN G6700G107   569,421 7,552 SH   DFND 1 7,403 0 149
NVENT ELECTRIC PLC CMN G6700G107   115,362,931 1,530,012 SH   DFND 2 1,373,592 0 156,421
NVENT ELECTRIC PLC CMN G6700G107   745,480 9,887 SH   DFND 3 9,887 0 0
NVENT ELECTRIC PLC CMN G6700G107   653,039 8,661 SH   DFND 6 8,661 0 0
NVENT ELECTRIC PLC CMN G6700G107   569,195 7,549 SH   OTR 6,2 0 7,549 0
NVIDIA CORPORATION CMN 67066G104   631,782,219 699,214 SH   DFND 1 396,273 0 302,941
NVIDIA CORPORATION CMN 67066G104   953,255,800 1,055,000 SH Call DFND 1 1,055,000 0 0
NVIDIA CORPORATION CMN 67066G104   2,915,426,696 3,226,600 SH Put DFND 1 3,226,600 0 0
NVIDIA CORPORATION CMN 67066G104   11,323,706,881 12,532,324 SH   DFND 2 11,630,925 0 901,399
NVIDIA CORPORATION CMN 67066G104   186,900,482 206,849 SH   DFND 3 13,358 0 193,491
NVIDIA CORPORATION CMN 67066G104   15,812,300 17,500 SH Call DFND 3 17,500 0 0
NVIDIA CORPORATION CMN 67066G104   56,472,500 62,500 SH Put DFND 3 62,500 0 0
NVIDIA CORPORATION CMN 67066G104   22,216,733 24,588 SH   DFND 4 0 24,588 0
NVIDIA CORPORATION CMN 67066G104   190,179,419 210,478 SH   DFND 5 34,362 15,205 160,911
NVIDIA CORPORATION CMN 67066G104   210,355,093 232,807 SH   DFND 6 232,807 0 0
NVIDIA CORPORATION CMN 67066G104   3,279,019 3,629 SH   OTR 6,2 0 3,629 0
NVR INC CMN 62944T105   10,384,149 1,282 SH   DFND 1 1,281 0 1
NVR INC CMN 62944T105   58,368,312 7,206 SH   DFND 2 6,789 0 417
NVR INC CMN 62944T105   437,398 54 SH   DFND 5 27 13 14
NVR INC CMN 62944T105   3,418,183 422 SH   DFND 6 422 0 0
NWTN INC CMN G6693P106   156,230 24,720 SH   DFND 1 24,720 0 0
NXP SEMICONDUCTORS N V CMN N6596X109   274,273,461 1,106,968 SH   DFND 1 1,105,245 0 1,723
NXP SEMICONDUCTORS N V CMN N6596X109   154,804,785 624,792 SH   DFND 2 584,805 0 39,988
NXP SEMICONDUCTORS N V CMN N6596X109   5,576,064 22,505 SH   DFND 3 22,505 0 0
NXP SEMICONDUCTORS N V CMN N6596X109   720,036 2,906 SH   DFND 5 1,525 716 664
NXP SEMICONDUCTORS N V CMN N6596X109   1,854,806 7,486 SH   DFND 6 7,486 0 0
O-I GLASS INC CMN 67098H104   2,132,744 128,556 SH   DFND 1 128,461 0 95
O-I GLASS INC CMN 67098H104   17,111,905 1,031,459 SH   DFND 2 1,031,064 0 395
O-I GLASS INC CMN 67098H104   212,601 12,815 SH   DFND 3 12,815 0 0
OATLY GROUP AB CMN 67421J108   39,495 34,951 SH   DFND 1 34,951 0 0
OATLY GROUP AB CMN 67421J108   2,211,909 1,957,442 SH   DFND 2 1,919,477 0 37,965
OBLONG INC CMN 674434204   1,975 14,512 SH   DFND 1 14,512 0 0
OBSIDIAN ENERGY LTD CMN 674482203   5,568,047 677,378 SH   DFND 1 677,378 0 0
OCA ACQUISITION CORP WTS 670865112   8,460 109,167 SH   DFND 1 109,167 0 0
OCCIDENTAL PETE CORP CMN 674599105   71,781,265 1,104,497 SH   DFND 1 1,057,681 0 46,816
OCCIDENTAL PETE CORP WTS 674599162   957,811 22,223 SH   DFND 1 22,133 0 90
OCCIDENTAL PETE CORP CMN 674599105   43,088,370 663,000 SH Call DFND 1 663,000 0 0
OCCIDENTAL PETE CORP CMN 674599105   74,296,568 1,143,200 SH Put DFND 1 1,143,200 0 0
OCCIDENTAL PETE CORP CMN 674599105   124,076,041 1,909,156 SH   DFND 2 1,867,866 0 41,290
OCCIDENTAL PETE CORP CMN 674599105   764,679 11,766 SH   DFND 5 6,130 2,249 3,386
OCCIDENTAL PETE CORP CMN 674599105   3,488,858 53,683 SH   DFND 6 53,683 0 0
OCEANEERING INTL INC CMN 675232102   7,985,718 341,270 SH   DFND 1 341,175 0 95
OCEANEERING INTL INC CMN 675232102   2,761,223 118,001 SH   DFND 2 117,914 0 87
OCEANFIRST FINL CORP CMN 675234108   3,762,944 229,308 SH   DFND 1 229,228 0 80
OCEANFIRST FINL CORP CMN 675234108   18,884,382 1,150,785 SH   DFND 2 1,087,273 0 63,512
OCEANFIRST FINL CORP CMN 675234108   238,208 14,516 SH   DFND 6 14,516 0 0
OCUGEN INC CMN 67577C105   4,276,505 2,607,625 SH   DFND 1 2,607,625 0 0
OCULAR THERAPEUTIX INC CMN 67576A100   1,866,128 205,069 SH   DFND 1 205,069 0 0
OCULAR THERAPEUTIX INC CMN 67576A100   583,419 64,112 SH   DFND 2 64,022 0 90
ODDITY TECH LTD CMN M7518J104   296,677 6,828 SH   DFND 1 6,828 0 0
ODDITY TECH LTD CMN M7518J104   7,731,363 177,937 SH   DFND 2 171,805 0 6,132
OFFERPAD SOLUTIONS INC CMN 67623L307   552,307 68,186 SH   DFND 1 68,186 0 0
OFFICE PPTYS INCOME TR CMN 67623C109   495,432 242,859 SH   DFND 1 242,859 0 0
OFFICE PPTYS INCOME TR CMN 67623C109   330,070 161,799 SH   DFND 2 161,679 0 120
OFG BANCORP CMN 67103X102   7,237,950 196,630 SH   DFND 1 196,585 0 45
OFG BANCORP CMN 67103X102   17,193,620 467,091 SH   DFND 2 438,821 0 28,270
OFG BANCORP CMN 67103X102   598,089 16,248 SH   DFND 3 16,248 0 0
OFG BANCORP CMN 67103X102   214,013 5,814 SH   OTR 6,2 0 5,814 0
OGE ENERGY CORP CMN 670837103   1,635,767 47,690 SH   DFND 1 47,605 0 85
OGE ENERGY CORP CMN 670837103   24,064,456 701,588 SH   DFND 2 695,134 0 6,454
OGE ENERGY CORP CMN 670837103   284,827 8,304 SH   DFND 6 8,304 0 0
OIL DRI CORP AMER CMN 677864100   406,277 5,449 SH   DFND 1 5,449 0 0
OIL DRI CORP AMER CMN 677864100   1,652,399 22,162 SH   DFND 2 22,162 0 0
OIL STS INTL INC CMN 678026105   2,662,056 432,152 SH   DFND 1 427,083 0 5,069
OIL STS INTL INC CMN 678026105   3,222,407 523,118 SH   DFND 2 523,028 0 90
OIL STS INTL INC CMN 678026105   78,066 12,673 SH   DFND 3 12,673 0 0
OIL STS INTL INC CMN 678026105   64,187 10,420 SH   DFND 5 7,886 1,879 655
OIL STS INTL INC CMN 678026105   110,363 17,916 SH   DFND 6 17,916 0 0
OIL STS INTL INC CMN 678026105   73,390 11,914 SH   OTR 6,2 0 11,914 0
OKEANIS ECO TANKERS COR CMN Y64177101   2,474,415 82,508 SH   DFND 3 82,508 0 0
OKTA INC CNV 679295AF2   388,384 424,000 PRN   DFND 1 424,000 0 0
OKTA INC CMN 679295105   4,163,039 39,792 SH   DFND 1 37,527 0 2,265
OKTA INC CNV 679295AD7   242,913 255,000 PRN   DFND 1 255,000 0 0
OKTA INC CMN 679295105   13,098,424 125,200 SH Call DFND 1 125,200 0 0
OKTA INC CMN 679295105   77,852,702 744,147 SH   DFND 2 580,789 0 163,358
OKTA INC CMN 679295105   237,370 2,269 SH   DFND 5 842 624 803
OKTA INC CMN 679295105   780,361 7,459 SH   DFND 6 7,459 0 0
OLAPLEX HLDGS INC CMN 679369108   197,288 102,754 SH   DFND 1 102,754 0 0
OLAPLEX HLDGS INC CMN 679369108   1,078,464 561,700 SH   DFND 2 501,943 0 59,757
OLAPLEX HLDGS INC CMN 679369108   61,315 31,935 SH   DFND 3 31,935 0 0
OLD DOMINION FREIGHT LINE IN CMN 679580100   94,632,484 431,501 SH   DFND 1 415,659 0 15,842
OLD DOMINION FREIGHT LINE IN CMN 679580100   315,189,009 1,437,185 SH   DFND 2 1,354,636 0 82,549
OLD DOMINION FREIGHT LINE IN CMN 679580100   314,491 1,434 SH   DFND 3 204 0 1,230
OLD DOMINION FREIGHT LINE IN CMN 679580100   228,960 1,044 SH   DFND 4 0 1,044 0
OLD DOMINION FREIGHT LINE IN CMN 679580100   36,464,149 166,268 SH   DFND 5 16,162 646 149,459
OLD DOMINION FREIGHT LINE IN CMN 679580100   2,944,237 13,425 SH   DFND 6 13,425 0 0
OLD NATL BANCORP IND CMN 680033107   9,676,530 555,803 SH   DFND 1 555,608 0 195
OLD NATL BANCORP IND CMN 680033107   17,661,156 1,014,426 SH   DFND 2 1,014,201 0 225
OLD NATL BANCORP IND CMN 680033107   324,679 18,649 SH   DFND 6 18,649 0 0
OLD REP INTL CORP CMN 680223104   807,352 26,281 SH   DFND 1 26,236 0 45
OLD REP INTL CORP CMN 680223104   43,001,173 1,399,778 SH   DFND 2 1,374,668 0 25,110
OLD REP INTL CORP CMN 680223104   385,567 12,551 SH   DFND 3 12,551 0 0
OLD REP INTL CORP CMN 680223104   773,868 25,191 SH   DFND 6 25,191 0 0
OLD SECOND BANCORP INC ILL CMN 680277100   1,213,491 87,680 SH   DFND 1 87,650 0 30
OLD SECOND BANCORP INC ILL CMN 680277100   2,659,494 192,160 SH   DFND 2 192,160 0 0
OLD SECOND BANCORP INC ILL CMN 680277100   260,317 18,809 SH   DFND 3 18,809 0 0
OLEMA PHARMACEUTICALS INC CMN 68062P106   3,819,379 337,401 SH   DFND 1 337,401 0 0
OLEMA PHARMACEUTICALS INC CMN 68062P106   1,127,812 99,630 SH   DFND 2 99,615 0 15
OLIN CORP CMN 680665205   768,516 13,070 SH   DFND 1 11,240 0 1,830
OLIN CORP CMN 680665205   21,346,869 363,042 SH   DFND 2 355,244 0 7,798
OLIN CORP CMN 680665205   2,177,893 37,039 SH   DFND 6 37,039 0 0
OLINK HLDG AB CMN 680710100   18,338,200 780,017 SH   DFND 1 780,017 0 0
OLLIES BARGAIN OUTLET HLDGS CMN 681116109   325,919 4,096 SH   DFND 1 3,981 0 115
OLLIES BARGAIN OUTLET HLDGS CMN 681116109   38,518,325 484,081 SH   DFND 2 386,842 0 97,239
OLLIES BARGAIN OUTLET HLDGS CMN 681116109   256,295 3,221 SH   DFND 3 2,772 0 449
OLLIES BARGAIN OUTLET HLDGS CMN 681116109   224,785 2,825 SH   DFND 6 2,825 0 0
OLO INC CMN 68134L109   1,029,249 187,477 SH   DFND 1 187,367 0 110
OLO INC CMN 68134L109   1,128,530 205,561 SH   DFND 2 198,405 0 7,156
OLO INC CMN 68134L109   83,618 15,231 SH   DFND 3 15,231 0 0
OLYMPIC STEEL INC CMN 68162K106   3,062,016 43,200 SH   DFND 1 43,200 0 0
OLYMPIC STEEL INC CMN 68162K106   3,885,429 54,817 SH   DFND 2 54,817 0 0
OMEGA FLEX INC CMN 682095104   544,671 7,679 SH   DFND 2 7,679 0 0
OMEGA HEALTHCARE INVS INC CMN 681936100   300,352 9,484 SH   DFND 1 9,434 0 50
OMEGA HEALTHCARE INVS INC CMN 681936100   7,701,105 243,167 SH   DFND 2 239,040 0 4,127
OMEGA HEALTHCARE INVS INC CMN 681936100   354,007 11,178 SH   DFND 6 11,178 0 0
OMEGA THERAPEUTICS INC CMN 68217N105   38,062 10,428 SH   DFND 1 10,428 0 0
OMEGA THERAPEUTICS INC CMN 68217N105   42,486 11,640 SH   DFND 2 11,640 0 0
OMEROS CORP CMN 682143102   51,036 14,793 SH   DFND 1 14,793 0 0
OMEROS CORP CMN 682143102   114,057 33,060 SH   DFND 2 32,880 0 180
OMNIAB INC CMN 68218J103   318,192 58,707 SH   DFND 1 58,672 0 35
OMNIAB INC CMN 68218J103   558,704 103,082 SH   DFND 2 103,015 0 67
OMNICELL COM CMN 68213N109   5,586,233 191,113 SH   DFND 1 191,093 0 20
OMNICELL COM CMN 68213N109   1,514,143 51,801 SH   DFND 2 51,771 0 30
OMNICOM GROUP INC CMN 681919106   18,149,256 187,570 SH   DFND 1 187,317 0 253
OMNICOM GROUP INC CMN 681919106   226,444,663 2,340,271 SH   DFND 2 2,268,014 0 72,257
OMNICOM GROUP INC CMN 681919106   211,614 2,187 SH   DFND 3 2,108 0 79
OMNICOM GROUP INC CMN 681919106   461,119 4,766 SH   DFND 5 2,089 1,072 1,604
OMNICOM GROUP INC CMN 681919106   2,104,240 21,747 SH   DFND 6 21,747 0 0
ON HLDG AG CMN H5919C104   49,136,558 1,388,823 SH   DFND 1 1,317,559 0 71,264
ON HLDG AG CMN H5919C104   29,800,574 842,300 SH Put DFND 1 842,300 0 0
ON HLDG AG CMN H5919C104   14,462,176 408,767 SH   DFND 2 408,767 0 0
ON SEMICONDUCTOR CORP CMN 682189105   235,530,121 3,202,313 SH   DFND 1 3,200,540 0 1,773
ON SEMICONDUCTOR CORP CMN 682189105   111,551,005 1,516,669 SH   DFND 2 1,470,941 0 45,728
ON SEMICONDUCTOR CORP CMN 682189105   485,283 6,598 SH   DFND 5 2,834 1,561 2,203
ON SEMICONDUCTOR CORP CMN 682189105   3,056,444 41,556 SH   DFND 6 41,556 0 0
ON24 INC CMN 68339B104   416,719 58,364 SH   DFND 1 58,364 0 0
ON24 INC CMN 68339B104   603,651 84,545 SH   DFND 2 84,545 0 0
ONCOLYTICS BIOTECH INC CMN 682310875   88,614 83,598 SH   DFND 1 83,598 0 0
ONDAS HLDGS INC CMN 68236H204   20,009 20,624 SH   DFND 1 20,624 0 0
ONE GAS INC CMN 68235P108   16,118,562 249,784 SH   DFND 1 249,629 0 155
ONE GAS INC CMN 68235P108   34,509,999 534,790 SH   DFND 2 503,170 0 31,620
ONE LIBERTY PPTYS INC CMN 682406103   911,213 40,337 SH   DFND 2 40,292 0 45
ONEMAIN HLDGS INC CMN 68268W103   1,329,311 26,019 SH   DFND 1 25,974 0 45
ONEMAIN HLDGS INC CMN 68268W103   36,828,482 720,855 SH   DFND 2 702,168 0 18,687
ONEMAIN HLDGS INC CMN 68268W103   571,799 11,192 SH   DFND 3 11,192 0 0
ONEMAIN HLDGS INC CMN 68268W103   490,566 9,602 SH   DFND 6 9,602 0 0
ONEOK INC NEW CMN 682680103   30,230,023 377,074 SH   DFND 1 252,038 0 125,036
ONEOK INC NEW CMN 682680103   289,585,882 3,612,148 SH   DFND 2 3,549,689 0 62,458
ONEOK INC NEW CMN 682680103   763,299 9,521 SH   DFND 3 9,521 0 0
ONEOK INC NEW CMN 682680103   4,015,880 50,092 SH   DFND 5 9,030 15,291 25,771
ONEOK INC NEW CMN 682680103   2,907,846 36,271 SH   DFND 6 36,271 0 0
ONESPAN INC CMN 68287N100   1,006,007 86,501 SH   DFND 1 86,501 0 0
ONESPAN INC CMN 68287N100   583,151 50,142 SH   DFND 2 50,057 0 85
ONESPAWORLD HOLDINGS LIMITED CMN P73684113   850,835 64,311 SH   DFND 1 62,687 0 1,624
ONESPAWORLD HOLDINGS LIMITED CMN P73684113   1,443,300 109,093 SH   DFND 2 109,093 0 0
ONESPAWORLD HOLDINGS LIMITED CMN P73684113   175,298 13,250 SH   DFND 3 13,250 0 0
ONEWATER MARINE INC CMN 68280L101   1,403,052 49,842 SH   DFND 1 49,822 0 20
ONEWATER MARINE INC CMN 68280L101   232,209 8,249 SH   DFND 2 8,244 0 5
ONTO INNOVATION INC CMN 683344105   30,742,133 169,771 SH   DFND 1 169,251 0 520
ONTO INNOVATION INC CMN 683344105   34,581,029 190,971 SH   DFND 2 183,743 0 7,228
OOMA INC CMN 683416101   748,115 87,704 SH   DFND 1 87,704 0 0
OOMA INC CMN 683416101   108,868 12,763 SH   DFND 2 12,763 0 0
OP BANCORP CMN 67109R109   481,934 48,290 SH   DFND 1 48,290 0 0
OPEN LENDING CORP CMN 68373J104   1,380,199 220,479 SH   DFND 1 220,479 0 0
OPEN LENDING CORP CMN 68373J104   855,410 136,647 SH   DFND 2 136,647 0 0
OPEN TEXT CORP CMN 683715106   29,092,407 749,225 SH   DFND 1 749,225 0 0
OPEN TEXT CORP CMN 683715106   6,505,578 167,540 SH   DFND 2 160,504 0 7,036
OPEN TEXT CORP CMN 683715106   1,017,657 26,208 SH   DFND 3 26,208 0 0
OPEN TEXT CORP CMN 683715106   254,298 6,549 SH   DFND 6 6,549 0 0
OPENDOOR TECHNOLOGIES INC CMN 683712103   9,403,087 3,103,329 SH   DFND 1 3,103,134 0 195
OPENDOOR TECHNOLOGIES INC CMN 683712103   3,925,620 1,295,584 SH   DFND 2 1,295,051 0 533
OPENDOOR TECHNOLOGIES INC CMN 683712103   83,658 27,610 SH   DFND 3 27,610 0 0
OPENDOOR TECHNOLOGIES INC CMN 683712103   36,460 12,033 SH   DFND 5 3,939 1,283 6,811
OPENDOOR TECHNOLOGIES INC CMN 683712103   33,924 11,196 SH   OTR 6,2 0 11,196 0
OPENLANE INC CMN 48238T109   2,478,536 143,268 SH   DFND 1 143,138 0 130
OPENLANE INC CMN 48238T109   2,791,355 161,350 SH   DFND 2 161,196 0 154
OPENLANE INC CMN 48238T109   188,362 10,888 SH   DFND 3 10,888 0 0
OPENLANE INC CMN 48238T109   209,347 12,101 SH   DFND 6 12,101 0 0
OPERA LTD CMN 68373M107   380,009 24,036 SH   DFND 1 24,036 0 0
OPKO HEALTH INC CMN 68375N103   2,374,004 1,978,337 SH   DFND 1 1,978,337 0 0
OPKO HEALTH INC CMN 68375N103   1,035,146 862,622 SH   DFND 2 862,622 0 0
OPKO HEALTH INC CMN 68375N103   317,131 264,276 SH   DFND 3 264,276 0 0
OPKO HEALTH INC CMN 68375N103   14,107 11,756 SH   DFND 6 11,756 0 0
OPORTUN FINL CORP CMN 68376D104   85,147 35,040 SH   DFND 1 35,040 0 0
OPPFI INC CMN 68386H103   59,725 23,890 SH   DFND 1 23,890 0 0
OPPFI INC CMN 68386H103   32,390 12,956 SH   DFND 2 12,956 0 0
OPTIMIZERX CORP CMN 68401U204   175,811 14,470 SH   DFND 2 14,470 0 0
OPTINOSE INC CMN 68404V100   106,462 72,919 SH   DFND 1 72,919 0 0
OPTINOSE INC CMN 68404V100   76,094 52,119 SH   DFND 2 52,119 0 0
OPTION CARE HEALTH INC CMN 68404L201   12,729,000 379,517 SH   DFND 1 379,372 0 145
OPTION CARE HEALTH INC CMN 68404L201   9,074,851 270,568 SH   DFND 2 268,323 0 2,245
OPTION CARE HEALTH INC CMN 68404L201   442,996 13,208 SH   DFND 3 13,208 0 0
ORACLE CORP CMN 68389X105   110,864,728 882,611 SH   DFND 1 280,543 0 602,068
ORACLE CORP CMN 68389X105   100,111,170 797,000 SH Call DFND 1 797,000 0 0
ORACLE CORP CMN 68389X105   31,427,622 250,200 SH Put DFND 1 250,200 0 0
ORACLE CORP CMN 68389X105   1,403,544,887 11,173,831 SH   DFND 2 10,563,856 0 609,974
ORACLE CORP CMN 68389X105   6,549,933 52,145 SH   DFND 3 3,098 0 49,047
ORACLE CORP CMN 68389X105   1,189,652 9,471 SH   DFND 4 0 9,471 0
ORACLE CORP CMN 68389X105   79,836,218 635,588 SH   DFND 5 23,404 19,684 592,500
ORACLE CORP CMN 68389X105   24,795,163 197,398 SH   DFND 6 197,398 0 0
ORACLE CORP CMN 68389X105   994,329 7,916 SH   OTR 6,2 0 7,916 0
ORANGE CMN 684060106   172,313 14,640 SH   DFND 1 14,010 0 630
ORANGE CMN 684060106   17,945,778 1,524,705 SH   DFND 2 1,524,042 0 663
ORASURE TECHNOLOGIES INC CMN 68554V108   2,288,846 372,170 SH   DFND 1 372,095 0 75
ORASURE TECHNOLOGIES INC CMN 68554V108   846,935 137,713 SH   DFND 2 137,713 0 0
ORCHID IS CAP INC CMN 68571X301   105,669 11,833 SH   DFND 1 11,833 0 0
ORCHID IS CAP INC CMN 68571X301   510,314 57,146 SH   DFND 2 57,116 0 30
OREILLY AUTOMOTIVE INC CMN 67103H107   35,250,047 31,226 SH   DFND 1 28,556 0 2,670
OREILLY AUTOMOTIVE INC CMN 67103H107   443,626,288 392,979 SH   DFND 2 381,292 0 11,687
OREILLY AUTOMOTIVE INC CMN 67103H107   462,841 410 SH   DFND 3 410 0 0
OREILLY AUTOMOTIVE INC CMN 67103H107   1,858,136 1,646 SH   DFND 5 759 463 424
OREILLY AUTOMOTIVE INC CMN 67103H107   8,693,505 7,701 SH   DFND 6 7,701 0 0
ORGANIGRAM HLDGS INC CMN 68620P705   158,074 73,523 SH   DFND 1 73,523 0 0
ORGANIGRAM HLDGS INC CMN 68620P705   70,262 32,680 SH   DFND 3 32,680 0 0
ORGANOGENESIS HLDGS INC CMN 68621F102   326,083 114,818 SH   DFND 1 114,818 0 0
ORGANOGENESIS HLDGS INC CMN 68621F102   204,619 72,049 SH   DFND 2 72,049 0 0
ORGANON & CO CMN 68622V106   1,852,496 98,537 SH   DFND 1 92,429 0 6,108
ORGANON & CO CMN 68622V106   8,296,202 441,287 SH   DFND 2 436,252 0 5,036
ORGANON & CO CMN 68622V106   218,059 11,599 SH   DFND 5 3,758 3,675 4,165
ORIC PHARMACEUTICALS INC CMN 68622P109   1,970,361 143,299 SH   DFND 1 143,299 0 0
ORIC PHARMACEUTICALS INC CMN 68622P109   362,711 26,379 SH   DFND 2 26,379 0 0
ORIGIN BANCORP INC CMN 68621T102   1,544,037 49,425 SH   DFND 1 49,425 0 0
ORIGIN BANCORP INC CMN 68621T102   18,554,811 593,944 SH   DFND 2 562,782 0 31,162
ORIGIN MATERIALS INC CMN 68622D106   15,940 31,255 SH   DFND 1 31,255 0 0
ORIGIN MATERIALS INC CMN 68622D106   22,246 43,619 SH   DFND 2 42,999 0 620
ORION ENERGY SYS INC CMN 686275108   9,602 11,034 SH   DFND 1 11,034 0 0
ORION GROUP HLDGS INC CMN 68628V308   2,173,795 265,097 SH   DFND 1 265,097 0 0
ORION OFFICE REIT INC CMN 68629Y103   387,374 110,363 SH   DFND 1 110,361 0 2
ORION OFFICE REIT INC CMN 68629Y103   405,556 115,543 SH   DFND 2 115,543 0 0
ORION S.A. CMN L72967109   1,840,322 78,245 SH   DFND 1 78,215 0 30
ORION S.A. CMN L72967109   3,392,713 144,248 SH   DFND 2 144,189 0 59
ORIX CORP CMN 686330101   1,470,619 13,345 SH   DFND 2 13,344 0 1
ORLA MNG LTD NEW CMN 68634K106   1,514,499 399,604 SH   DFND 1 399,604 0 0
ORLA MNG LTD NEW CMN 68634K106   129,618 34,200 SH   DFND 2 34,200 0 0
ORMAT TECHNOLOGIES INC CMN 686688102   20,159,687 304,573 SH   DFND 1 304,558 0 15
ORMAT TECHNOLOGIES INC CMN 686688102   5,848,619 88,361 SH   DFND 2 88,343 0 18
ORMAT TECHNOLOGIES INC CMN 686688102   7,814,127 118,056 SH   DFND 3 118,056 0 0
ORMAT TECHNOLOGIES INC CMN 686688102   292,494 4,419 SH   DFND 6 4,419 0 0
ORRSTOWN FINL SVCS INC CMN 687380105   315,645 11,791 SH   DFND 1 11,791 0 0
ORRSTOWN FINL SVCS INC CMN 687380105   308,176 11,512 SH   DFND 2 11,512 0 0
ORTHOFIX MED INC CMN 68752M108   2,040,931 140,560 SH   DFND 1 140,455 0 105
ORTHOFIX MED INC CMN 68752M108   847,024 58,335 SH   DFND 2 58,335 0 0
ORTHOPEDIATRICS CORP CMN 68752L100   749,587 25,706 SH   DFND 2 25,651 0 55
OSCAR HEALTH INC CMN 687793109   9,087,458 611,127 SH   DFND 1 611,062 0 65
OSCAR HEALTH INC CMN 687793109   5,183,013 348,555 SH   DFND 2 348,424 0 131
OSCAR HEALTH INC CMN 687793109   228,017 15,334 SH   DFND 3 15,334 0 0
OSHKOSH CORP CMN 688239201   7,310,240 58,618 SH   DFND 1 57,408 0 1,210
OSHKOSH CORP CMN 688239201   13,195,066 105,806 SH   DFND 2 95,914 0 9,892
OSHKOSH CORP CMN 688239201   572,793 4,593 SH   DFND 3 4,593 0 0
OSHKOSH CORP CMN 688239201   215,873 1,731 SH   DFND 5 1,169 219 343
OSHKOSH CORP CMN 688239201   978,225 7,844 SH   DFND 6 7,844 0 0
OSI SYSTEMS INC CMN 671044105   1,157,985 8,108 SH   DFND 1 8,101 0 7
OSI SYSTEMS INC CMN 671044105   2,560,477 17,928 SH   DFND 2 17,908 0 20
OSISKO GOLD ROYALTIES LTD CMN 68827L101   18,906,054 1,151,404 SH   DFND 1 1,151,404 0 0
OSISKO GOLD ROYALTIES LTD CMN 68827L101   397,036 24,180 SH   DFND 2 24,180 0 0
OTIS WORLDWIDE CORP CMN 68902V107   76,773,532 773,381 SH   DFND 1 770,367 0 3,014
OTIS WORLDWIDE CORP CMN 68902V107   176,811,555 1,781,118 SH   DFND 2 1,547,811 0 233,307
OTIS WORLDWIDE CORP CMN 68902V107   505,619 5,093 SH   DFND 5 1,686 1,305 2,102
OTIS WORLDWIDE CORP CMN 68902V107   868,017 8,744 SH   OTR 6,2 0 8,744 0
OTTER TAIL CORP CMN 689648103   1,699,229 19,667 SH   DFND 1 19,647 0 20
OTTER TAIL CORP CMN 689648103   2,691,706 31,154 SH   DFND 2 31,112 0 42
OUSTER INC CMN 68989M202   2,644,901 333,111 SH   DFND 1 333,111 0 0
OUSTER INC WTS 68989M129   1,049 28,738 SH   DFND 1 28,738 0 0
OUTBRAIN INC CMN 69002R103   191,405 48,457 SH   DFND 1 48,417 0 40
OUTBRAIN INC CMN 69002R103   94,674 23,968 SH   DFND 2 23,968 0 0
OUTFRONT MEDIA INC CMN 69007J106   15,320,741 912,492 SH   DFND 1 912,307 0 185
OUTFRONT MEDIA INC CMN 69007J106   9,607,708 572,228 SH   DFND 2 570,396 0 1,832
OUTFRONT MEDIA INC CMN 69007J106   240,869 14,346 SH   DFND 3 14,346 0 0
OUTFRONT MEDIA INC CMN 69007J106   177,370 10,564 SH   DFND 5 5,595 2,017 2,952
OUTFRONT MEDIA INC CMN 69007J106   405,143 24,130 SH   DFND 6 24,130 0 0
OUTSET MED INC CMN 690145107   508,973 229,267 SH   DFND 1 229,267 0 0
OUTSET MED INC CMN 690145107   215,085 96,885 SH   DFND 2 96,715 0 170
OVERSEAS SHIPHOLDING GROUP I CMN 69036R863   91,846 14,351 SH   DFND 1 14,351 0 0
OVERSEAS SHIPHOLDING GROUP I CMN 69036R863   201,101 31,422 SH   DFND 2 31,422 0 0
OVID THERAPEUTICS INC CMN 690469101   110,309 36,167 SH   DFND 1 36,167 0 0
OVID THERAPEUTICS INC CMN 690469101   69,592 22,817 SH   DFND 2 22,817 0 0
OVINTIV INC CMN 69047Q102   4,333,806 83,503 SH   DFND 1 82,323 0 1,180
OVINTIV INC CMN 69047Q102   13,236,558 255,040 SH   DFND 2 233,692 0 21,348
OWENS & MINOR INC NEW CMN 690732102   2,899,630 104,642 SH   DFND 1 104,607 0 35
OWENS & MINOR INC NEW CMN 690732102   4,086,311 147,467 SH   DFND 2 147,378 0 89
OWENS CORNING NEW CMN 690742101   3,455,929 20,719 SH   DFND 1 18,626 0 2,093
OWENS CORNING NEW CMN 690742101   25,439,581 152,515 SH   DFND 2 116,518 0 35,997
OWENS CORNING NEW CMN 690742101   614,158 3,682 SH   DFND 3 3,682 0 0
OWENS CORNING NEW CMN 690742101   235,477 1,412 SH   DFND 5 658 356 398
OWENS CORNING NEW CMN 690742101   588,304 3,527 SH   DFND 6 3,527 0 0
OXFORD INDS INC CMN 691497309   3,823,511 34,017 SH   DFND 1 34,012 0 5
OXFORD INDS INC CMN 691497309   15,451,317 137,467 SH   DFND 2 137,287 0 180
OXFORD INDS INC CMN 691497309   381,935 3,398 SH   DFND 6 3,398 0 0
OXFORD INDS INC CMN 691497309   294,600 2,621 SH   OTR 6,2 0 2,621 0
P A M TRANSN SVCS INC CMN 693149106   277,078 17,093 SH   DFND 2 17,093 0 0
P10 INC CMN 69376K106   313,005 37,174 SH   DFND 2 37,174 0 0
P3 HEALTH PARTNERS INC CMN 744413105   10,899 10,582 SH   DFND 1 10,582 0 0
PACCAR INC CMN 693718108   47,758,796 385,494 SH   DFND 1 384,639 0 855
PACCAR INC CMN 693718108   223,324,642 1,802,604 SH   DFND 2 1,758,696 0 43,909
PACCAR INC CMN 693718108   955,610 7,713 SH   DFND 5 3,323 2,193 2,198
PACCAR INC CMN 693718108   4,576,001 36,936 SH   DFND 6 36,936 0 0
PACER FDS TR CMN 69374H717   2,612,057 74,545 SH   DFND 1 74,545 0 0
PACER FDS TR CMN 69374H428   236,468 4,972 SH   DFND 1 0 0 4,972
PACER FDS TR CMN 69374H691   649,238 16,432 SH   DFND 1 16,432 0 0
PACER FDS TR CMN 69374H402   402,825 8,136 SH   DFND 1 8,136 0 0
PACER FDS TR CMN 69374H667   986,386 23,220 SH   DFND 1 23,220 0 0
PACIFIC BIOSCIENCES CALIF IN CMN 69404D108   6,886,286 1,836,343 SH   DFND 1 1,836,203 0 140
PACIFIC BIOSCIENCES CALIF IN CMN 69404D108   1,295,531 345,475 SH   DFND 2 345,309 0 166
PACIFIC BIOSCIENCES CALIF IN CMN 69404D108   49,819 13,285 SH   DFND 3 13,285 0 0
PACIFIC BIOSCIENCES CALIF IN CMN 69404D108   40,886 10,903 SH   DFND 6 10,903 0 0
PACIFIC PREMIER BANCORP CMN 69478X105   7,256,832 302,368 SH   DFND 1 302,060 0 308
PACIFIC PREMIER BANCORP CMN 69478X105   26,915,705 1,121,488 SH   DFND 2 1,053,775 0 67,713
PACIFIC PREMIER BANCORP CMN 69478X105   420,336 17,514 SH   DFND 6 17,514 0 0
PACIRA BIOSCIENCES INC CMN 695127100   4,173,493 142,830 SH   DFND 1 142,760 0 70
PACIRA BIOSCIENCES INC CMN 695127100   2,165,903 74,124 SH   DFND 2 74,084 0 40
PACKAGING CORP AMER CMN 695156109   1,328,141 6,998 SH   DFND 1 6,850 0 148
PACKAGING CORP AMER CMN 695156109   73,424,103 386,891 SH   DFND 2 379,366 0 7,525
PACKAGING CORP AMER CMN 695156109   860,652 4,535 SH   DFND 3 4,535 0 0
PACKAGING CORP AMER CMN 695156109   210,276 1,108 SH   DFND 5 373 281 454
PACKAGING CORP AMER CMN 695156109   1,291,453 6,805 SH   DFND 6 6,805 0 0
PACTIV EVERGREEN INC CMN 69526K105   3,147,135 219,772 SH   DFND 1 219,772 0 0
PACTIV EVERGREEN INC CMN 69526K105   655,255 45,758 SH   DFND 2 45,758 0 0
PACTIV EVERGREEN INC CMN 69526K105   198,260 13,845 SH   DFND 3 13,845 0 0
PAGAYA TECHNOLOGIES LTD WTS M7S64L107   1,730 19,008 SH   DFND 1 19,008 0 0
PAGERDUTY INC CMN 69553P100   21,650,827 954,622 SH   DFND 1 954,572 0 50
PAGERDUTY INC CMN 69553P100   5,548,344 244,636 SH   DFND 2 244,575 0 61
PAGERDUTY INC CMN 69553P100   14,020,844 618,203 SH   DFND 6 618,203 0 0
PAGSEGURO DIGITAL LTD CMN G68707101   5,972,182 418,220 SH   DFND 1 418,165 0 55
PAGSEGURO DIGITAL LTD CMN G68707101   9,632,917 674,574 SH   DFND 2 630,230 0 44,344
PAGSEGURO DIGITAL LTD CMN G68707101   4,407,579 308,654 SH   DFND 3 308,654 0 0
PALANTIR TECHNOLOGIES INC CMN 69608A108   31,931,603 1,387,727 SH   DFND 1 1,024,502 0 363,225
PALANTIR TECHNOLOGIES INC CMN 69608A108   2,146,833 93,300 SH Call DFND 1 93,300 0 0
PALANTIR TECHNOLOGIES INC CMN 69608A108   50,944,140 2,214,000 SH Put DFND 1 2,214,000 0 0
PALANTIR TECHNOLOGIES INC CMN 69608A108   185,970,465 8,082,158 SH   DFND 2 6,738,531 0 1,343,627
PALANTIR TECHNOLOGIES INC CMN 69608A108   219,400 9,535 SH   DFND 3 9,535 0 0
PALANTIR TECHNOLOGIES INC CMN 69608A108   1,133,420 49,258 SH   DFND 5 14,429 19,433 15,396
PALANTIR TECHNOLOGIES INC CMN 69608A108   390,526 16,972 SH   OTR 6,2 0 16,972 0
PALO ALTO NETWORKS INC CMN 697435105   185,713,855 653,623 SH   DFND 1 613,839 0 39,784
PALO ALTO NETWORKS INC CNV 697435AF2   59,934 21,000 PRN   DFND 1 21,000 0 0
PALO ALTO NETWORKS INC CMN 697435105   197,498,763 695,100 SH Call DFND 1 695,100 0 0
PALO ALTO NETWORKS INC CMN 697435105   178,717,770 629,000 SH Put DFND 1 629,000 0 0
PALO ALTO NETWORKS INC CMN 697435105   452,889,622 1,593,952 SH   DFND 2 1,314,977 0 278,975
PALO ALTO NETWORKS INC CMN 697435105   5,399,322 19,003 SH   DFND 3 16,247 0 2,756
PALO ALTO NETWORKS INC CMN 697435105   2,449,769 8,622 SH   DFND 5 1,380 1,240 6,002
PALO ALTO NETWORKS INC CMN 697435105   4,265,928 15,014 SH   DFND 6 15,014 0 0
PALOMAR HLDGS INC CMN 69753M105   2,388,233 28,489 SH   DFND 1 28,469 0 20
PALOMAR HLDGS INC CMN 69753M105   10,678,182 127,379 SH   DFND 2 124,325 0 3,054
PALOMAR HLDGS INC CMN 69753M105   202,449 2,415 SH   OTR 6,2 0 2,415 0
PAMPA ENERGIA S A CMN 697660207   1,958,125 45,390 SH   DFND 1 45,390 0 0
PAN AMERN SILVER CORP CMN 697900108   21,005,188 1,392,917 SH   DFND 1 1,392,917 0 0
PAN AMERN SILVER CORP CMN 697900108   1,321,928 87,661 SH   DFND 2 86,133 0 1,528
PANGAEA LOGISTICS SOLUTION L CMN G6891L105   1,071,247 153,694 SH   DFND 1 153,694 0 0
PANGAEA LOGISTICS SOLUTION L CMN G6891L105   398,259 57,139 SH   DFND 2 57,139 0 0
PAPA JOHNS INTL INC CMN 698813102   10,360,895 155,569 SH   DFND 1 155,559 0 10
PAPA JOHNS INTL INC CMN 698813102   6,403,264 96,145 SH   DFND 2 96,134 0 11
PAPAYA GRWT OPPORTUNITY CORP CMN 69882P102   573,785 53,030 SH   DFND 1 53,030 0 0
PAR PAC HOLDINGS INC CMN 69888T207   27,321,818 737,232 SH   DFND 1 737,212 0 20
PAR PAC HOLDINGS INC CMN 69888T207   1,794,482 48,421 SH   DFND 2 48,343 0 78
PAR PAC HOLDINGS INC CMN 69888T207   292,811 7,901 SH   DFND 3 7,901 0 0
PAR TECHNOLOGY CORP CMN 698884103   2,695,427 59,423 SH   DFND 1 59,408 0 15
PAR TECHNOLOGY CORP CMN 698884103   1,220,229 26,901 SH   DFND 2 26,895 0 6
PARAGON 28 INC CMN 69913P105   531,322 43,022 SH   DFND 2 43,012 0 10
PARAMOUNT GLOBAL CMN 92556H206   9,830,914 835,252 SH   DFND 1 834,087 0 1,165
PARAMOUNT GLOBAL CMN 92556H206   2,236,300 190,000 SH Put DFND 1 190,000 0 0
PARAMOUNT GLOBAL CMN 92556H107   276,159 12,650 SH   DFND 2 12,490 0 160
PARAMOUNT GLOBAL CMN 92556H206   53,832,305 4,573,688 SH   DFND 2 3,652,356 0 921,332
PARAMOUNT GLOBAL CMN 92556H206   204,916 17,410 SH   OTR 6,2 0 17,410 0
PARAMOUNT GROUP INC CMN 69924R108   9,343,465 1,992,210 SH   DFND 1 1,991,985 0 225
PARAMOUNT GROUP INC CMN 69924R108   1,983,584 422,939 SH   DFND 2 422,669 0 270
PARAMOUNT GROUP INC CMN 69924R108   151,510 32,305 SH   DFND 3 32,305 0 0
PARAMOUNT GROUP INC CMN 69924R108   47,031 10,028 SH   DFND 6 10,028 0 0
PARK AEROSPACE CORP CMN 70014A104   197,799 11,894 SH   DFND 2 11,894 0 0
PARK HOTELS & RESORTS INC CMN 700517105   556,683 31,829 SH   DFND 1 31,824 0 5
PARK HOTELS & RESORTS INC CMN 700517105   157,812,906 9,023,036 SH   DFND 2 7,317,352 0 1,705,684
PARK HOTELS & RESORTS INC CMN 700517105   561,167 32,085 SH   DFND 3 32,085 0 0
PARK HOTELS & RESORTS INC CMN 700517105   364,037 20,814 SH   DFND 6 20,814 0 0
PARK HOTELS & RESORTS INC CMN 700517105   739,337 42,272 SH   OTR 6,2 0 42,272 0
PARK NATL CORP CMN 700658107   5,283,614 38,893 SH   DFND 1 38,891 0 2
PARK NATL CORP CMN 700658107   1,567,472 11,538 SH   DFND 2 11,519 0 19
PARKER-HANNIFIN CORP CMN 701094104   23,944,287 43,082 SH   DFND 1 33,328 0 9,754
PARKER-HANNIFIN CORP CMN 701094104   437,963,329 788,001 SH   DFND 2 699,257 0 88,744
PARKER-HANNIFIN CORP CMN 701094104   1,063,226 1,913 SH   DFND 3 1,913 0 0
PARKER-HANNIFIN CORP CMN 701094104   1,914,663 3,445 SH   DFND 5 1,939 864 641
PARKER-HANNIFIN CORP CMN 701094104   9,555,697 17,193 SH   DFND 6 17,193 0 0
PARKER-HANNIFIN CORP CMN 701094104   1,116,582 2,009 SH   OTR 6,2 0 2,009 0
PARSONS CORP DEL CMN 70202L102   41,938,027 505,582 SH   DFND 1 505,557 0 25
PARSONS CORP DEL CNV 70202LAB8   117,664 64,000 PRN   DFND 1 64,000 0 0
PARSONS CORP DEL CMN 70202L102   72,948,304 879,425 SH   DFND 2 664,673 0 214,752
PARSONS CORP DEL CMN 70202L102   444,778 5,362 SH   OTR 6,2 0 5,362 0
PASSAGE BIO INC CMN 702712100   36,388 26,954 SH   DFND 1 26,954 0 0
PATHWARD FINANCIAL INC CMN 59100U108   32,701,398 647,809 SH   DFND 1 647,809 0 0
PATHWARD FINANCIAL INC CMN 59100U108   1,434,944 28,426 SH   DFND 2 28,384 0 42
PATHWARD FINANCIAL INC CMN 59100U108   341,396 6,763 SH   DFND 3 6,763 0 0
PATRIA INVESTMENTS LIMITED CMN G69451105   1,626,642 109,612 SH   DFND 1 109,612 0 0
PATRIA INVESTMENTS LIMITED CMN G69451105   872,844 58,817 SH   DFND 2 58,817 0 0
PATRICK INDS INC CNV 703343AG8   1,678,261 1,300,000 PRN   DFND 1 1,300,000 0 0
PATRICK INDS INC CMN 703343103   1,828,727 15,307 SH   DFND 1 15,297 0 10
PATRICK INDS INC CMN 703343103   3,458,413 28,948 SH   DFND 2 28,917 0 31
PATRICK INDS INC CMN 703343103   371,552 3,110 SH   DFND 6 3,110 0 0
PATTERSON COS INC CMN 703395103   2,400,448 86,815 SH   DFND 1 86,765 0 50
PATTERSON COS INC CMN 703395103   2,254,798 81,548 SH   DFND 2 81,548 0 0
PATTERSON-UTI ENERGY INC CMN 703481101   42,464,136 3,556,460 SH   DFND 1 3,554,829 0 1,631
PATTERSON-UTI ENERGY INC CMN 703481101   29,199,163 2,445,491 SH   DFND 2 2,346,751 0 98,740
PATTERSON-UTI ENERGY INC CMN 703481101   629,035 52,683 SH   DFND 3 50,519 0 2,164
PATTERSON-UTI ENERGY INC CMN 703481101   282,751 23,681 SH   DFND 6 23,681 0 0
PATTERSON-UTI ENERGY INC CMN 703481101   132,964 11,136 SH   OTR 6,2 0 11,136 0
PAYCHEX INC CMN 704326107   76,145,723 620,079 SH   DFND 1 619,287 0 792
PAYCHEX INC CMN 704326107   189,573,538 1,543,758 SH   DFND 2 1,509,040 0 34,719
PAYCHEX INC CMN 704326107   1,415,636 11,528 SH   DFND 5 4,267 2,773 4,488
PAYCHEX INC CMN 704326107   3,137,294 25,548 SH   DFND 6 25,548 0 0
PAYCOM SOFTWARE INC CMN 70432V102   2,121,248 10,659 SH   DFND 1 10,492 0 167
PAYCOM SOFTWARE INC CMN 70432V102   2,447,823 12,300 SH Put DFND 1 12,300 0 0
PAYCOM SOFTWARE INC CMN 70432V102   43,031,511 216,228 SH   DFND 2 212,880 0 3,348
PAYCOM SOFTWARE INC CMN 70432V102   1,391,478 6,992 SH   DFND 3 6,992 0 0
PAYCOM SOFTWARE INC CMN 70432V102   270,057 1,357 SH   DFND 5 759 357 241
PAYCOM SOFTWARE INC CMN 70432V102   676,833 3,401 SH   DFND 6 3,401 0 0
PAYCOR HCM INC CMN 70435P102   85,274,901 4,386,569 SH   DFND 1 4,386,569 0 0
PAYCOR HCM INC CMN 70435P102   4,321,590 222,304 SH   DFND 2 207,329 0 14,975
PAYLOCITY HLDG CORP CMN 70438V106   497,191 2,893 SH   DFND 1 2,888 0 5
PAYLOCITY HLDG CORP CMN 70438V106   6,403,627 37,261 SH   DFND 2 36,763 0 498
PAYLOCITY HLDG CORP CMN 70438V106   252,806 1,471 SH   DFND 6 1,471 0 0
PAYMENTUS HOLDINGS INC CMN 70439P108   1,140,139 50,116 SH   DFND 1 50,116 0 0
PAYMENTUS HOLDINGS INC CMN 70439P108   6,680,105 293,631 SH   DFND 2 289,265 0 4,366
PAYONEER GLOBAL INC CMN 70451X104   9,281,852 1,909,846 SH   DFND 1 1,909,836 0 10
PAYONEER GLOBAL INC CMN 70451X104   5,358,928 1,102,660 SH   DFND 2 1,102,605 0 55
PAYONEER GLOBAL INC CMN 70451X104   103,625 21,322 SH   DFND 3 21,322 0 0
PAYONEER GLOBAL INC CMN 70451X104   126,044 25,935 SH   OTR 6,2 0 25,935 0
PAYPAL HLDGS INC CMN 70450Y103   25,714,428 383,855 SH   DFND 1 65,806 0 318,049
PAYPAL HLDGS INC CMN 70450Y103   72,436,287 1,081,300 SH Call DFND 1 1,081,300 0 0
PAYPAL HLDGS INC CMN 70450Y103   80,388,000 1,200,000 SH Put DFND 1 1,200,000 0 0
PAYPAL HLDGS INC CMN 70450Y103   192,822,158 2,878,372 SH   DFND 2 2,812,847 0 65,525
PAYPAL HLDGS INC CMN 70450Y103   2,124,052 31,707 SH   DFND 3 29,616 0 2,091
PAYPAL HLDGS INC CMN 70450Y103   3,684,450 55,000 SH Call DFND 3 55,000 0 0
PAYPAL HLDGS INC CMN 70450Y103   894,426 13,352 SH   DFND 5 6,446 3,467 3,439
PAYPAL HLDGS INC CMN 70450Y103   4,949,422 73,883 SH   DFND 6 73,883 0 0
PAYSAFE LIMITED CMN G6964L206   551,276 34,913 SH   DFND 1 34,913 0 0
PAYSAFE LIMITED CMN G6964L206   678,370 42,962 SH   DFND 2 42,927 0 35
PBF ENERGY INC CMN 69318G106   23,542,503 408,937 SH   DFND 1 408,812 0 125
PBF ENERGY INC CMN 69318G106   36,872,380 640,479 SH   DFND 2 613,007 0 27,472
PBF ENERGY INC CMN 69318G106   442,828 7,692 SH   DFND 3 7,692 0 0
PC CONNECTION INC CMN 69318J100   3,861,388 58,568 SH   DFND 1 58,568 0 0
PC CONNECTION INC CMN 69318J100   738,086 11,195 SH   DFND 2 11,195 0 0
PCB BANCORP CMN 69320M109   1,173,000 71,831 SH   DFND 2 71,831 0 0
PDD HOLDINGS INC CMN 722304102   1,190,282,629 10,238,990 SH   DFND 1 10,234,365 0 4,625
PDD HOLDINGS INC CMN 722304102   93,279,000 802,400 SH Call DFND 1 802,400 0 0
PDD HOLDINGS INC CMN 722304102   619,891,500 5,332,400 SH Put DFND 1 5,332,400 0 0
PDD HOLDINGS INC CMN 722304102   85,162,774 732,583 SH   DFND 2 471,694 0 260,889
PDD HOLDINGS INC CMN 722304102   2,622,368 22,558 SH   DFND 3 18,477 0 4,081
PDD HOLDINGS INC CMN 722304102   1,091,936 9,393 SH   OTR 6,2 0 9,393 0
PDF SOLUTIONS INC CMN 693282105   1,886,833 56,039 SH   DFND 1 56,014 0 25
PDF SOLUTIONS INC CMN 693282105   5,898,816 175,195 SH   DFND 2 174,868 0 327
PDF SOLUTIONS INC CMN 693282105   201,279 5,978 SH   DFND 3 5,978 0 0
PDS BIOTECHNOLOGY CORP CMN 70465T107   279,940 70,692 SH   DFND 1 70,692 0 0
PDS BIOTECHNOLOGY CORP CMN 70465T107   78,337 19,782 SH   DFND 2 19,742 0 40
PEABODY ENERGY CORP CMN 704551100   4,118,863 169,780 SH   DFND 1 169,690 0 90
PEABODY ENERGY CORP CMN 704551100   7,872,370 324,500 SH Call DFND 1 324,500 0 0
PEABODY ENERGY CORP CMN 704551100   17,059,755 703,205 SH   DFND 2 703,043 0 162
PEAKSTONE REALTY TRUST CMN 39818P799   360,506 22,350 SH   DFND 1 22,310 0 40
PEAKSTONE REALTY TRUST CMN 39818P799   349,876 21,691 SH   DFND 2 21,631 0 60
PEAPACK-GLADSTONE FINL CORP CMN 704699107   798,632 32,825 SH   DFND 1 32,815 0 10
PEAPACK-GLADSTONE FINL CORP CMN 704699107   908,750 37,351 SH   DFND 2 37,286 0 65
PEARSON PLC CMN 705015105   305,470 23,212 SH   DFND 1 21,871 0 1,341
PEARSON PLC CMN 705015105   28,997,736 2,203,475 SH   DFND 2 2,202,409 0 1,066
PEBBLEBROOK HOTEL TR CMN 70509V100   10,670,665 692,451 SH   DFND 1 692,376 0 75
PEBBLEBROOK HOTEL TR CMN 70509V100   19,213,365 1,246,811 SH   DFND 2 1,175,221 0 71,590
PEDIATRIX MEDICAL GROUP INC CMN 58502B106   374,330 37,321 SH   DFND 1 36,267 0 1,054
PEDIATRIX MEDICAL GROUP INC CMN 58502B106   1,683,917 167,888 SH   DFND 2 167,823 0 65
PEGASUS DIGITAL MOBILITY ACQ WTS G69768110   28,591 75,239 SH   DFND 1 75,239 0 0
PEGASYSTEMS INC CMN 705573103   11,811,926 182,734 SH   DFND 2 165,929 0 16,805
PEGASYSTEMS INC CMN 705573103   222,556 3,443 SH   DFND 3 3,443 0 0
PELOTON INTERACTIVE INC CNV 70614WAB6   16,426,800 19,500,000 PRN   DFND 1 19,500,000 0 0
PELOTON INTERACTIVE INC CMN 70614W100   616,533 143,882 SH   DFND 1 142,882 0 1,000
PELOTON INTERACTIVE INC CMN 70614W100   1,974,188 460,721 SH   DFND 2 454,070 0 6,651
PELOTON INTERACTIVE INC CMN 70614W100   273,533 63,835 SH   DFND 3 63,835 0 0
PEMBINA PIPELINE CORP CMN 706327103   163,890,381 4,637,532 SH   DFND 1 4,637,532 0 0
PEMBINA PIPELINE CORP CMN 706327103   95,278,858 2,696,063 SH   DFND 2 2,653,918 0 42,145
PEMBINA PIPELINE CORP CMN 706327103   480,942 13,609 SH   DFND 6 13,609 0 0
PENN ENTERTAINMENT INC CMN 707569109   50,470,053 2,771,557 SH   DFND 1 2,771,557 0 0
PENN ENTERTAINMENT INC CMN 707569109   22,105,119 1,213,900 SH Call DFND 1 1,213,900 0 0
PENN ENTERTAINMENT INC CMN 707569109   1,948,798 107,018 SH   DFND 2 87,311 0 19,707
PENN ENTERTAINMENT INC CMN 707569109   207,339 11,386 SH   DFND 6 11,386 0 0
PENNANT GROUP INC CMN 70805E109   438,181 22,322 SH   DFND 1 22,287 0 35
PENNANT GROUP INC CMN 70805E109   7,973,981 406,214 SH   DFND 2 406,203 0 11
PENNANTPARK FLOATING RATE CA CMN 70806A106   202,723 17,814 SH   DFND 1 17,814 0 0
PENNYMAC FINL SVCS INC NEW CMN 70932M107   5,722,638 62,824 SH   DFND 1 62,804 0 20
PENNYMAC FINL SVCS INC NEW CMN 70932M107   3,816,671 41,900 SH Call DFND 1 41,900 0 0
PENNYMAC FINL SVCS INC NEW CMN 70932M107   37,531,357 412,025 SH   DFND 2 404,467 0 7,558
PENNYMAC MTG INVT TR CMN 70931T103   1,290,578 87,914 SH   DFND 1 87,869 0 45
PENNYMAC MTG INVT TR CMN 70931T103   23,392,275 1,593,479 SH   DFND 2 1,526,427 0 67,052
PENSKE AUTOMOTIVE GRP INC CMN 70959W103   556,922 3,438 SH   DFND 1 3,413 0 25
PENSKE AUTOMOTIVE GRP INC CMN 70959W103   10,496,952 64,800 SH Put DFND 1 64,800 0 0
PENSKE AUTOMOTIVE GRP INC CMN 70959W103   44,790,086 276,499 SH   DFND 2 269,485 0 7,014
PENSKE AUTOMOTIVE GRP INC CMN 70959W103   487,266 3,008 SH   DFND 6 3,008 0 0
PENTAIR PLC CMN G7S00T104   8,437,353 98,752 SH   DFND 1 97,938 0 814
PENTAIR PLC CMN G7S00T104   45,702,146 534,903 SH   DFND 2 522,486 0 12,417
PENTAIR PLC CMN G7S00T104   1,121,144 13,122 SH   DFND 3 13,122 0 0
PENTAIR PLC CMN G7S00T104   705,905 8,262 SH   DFND 6 8,262 0 0
PENUMBRA INC CMN 70975L107   1,147,815 5,143 SH   DFND 1 5,095 0 48
PENUMBRA INC CMN 70975L107   3,972,604 17,800 SH Call DFND 1 17,800 0 0
PENUMBRA INC CMN 70975L107   17,611,803 78,913 SH   DFND 2 77,473 0 1,440
PENUMBRA INC CMN 70975L107   226,305 1,014 SH   DFND 5 860 70 84
PENUMBRA INC CMN 70975L107   293,482 1,315 SH   DFND 6 1,315 0 0
PEOPLES BANCORP INC CMN 709789101   1,343,346 45,368 SH   DFND 1 45,348 0 20
PEOPLES BANCORP INC CMN 709789101   773,532 26,124 SH   DFND 2 26,102 0 22
PEOPLES BANCORP INC CMN 709789101   204,102 6,893 SH   DFND 3 6,893 0 0
PEOPLES FINL SVCS CORP CMN 711040105   276,508 6,414 SH   DFND 1 6,414 0 0
PEPGEN INC CMN 713317105   194,231 13,213 SH   DFND 1 13,213 0 0
PEPSICO INC CMN 713448108   358,171,492 2,046,577 SH   DFND 1 1,577,220 0 469,357
PEPSICO INC CMN 713448108   8,662,995 49,500 SH Call DFND 1 49,500 0 0
PEPSICO INC CMN 713448108   8,838,005 50,500 SH Put DFND 1 50,500 0 0
PEPSICO INC CMN 713448108   862,283,305 4,927,052 SH   DFND 2 4,791,830 0 135,222
PEPSICO INC CMN 713448108   2,722,981 15,559 SH   DFND 3 1,768 0 13,791
PEPSICO INC CMN 713448108   8,913,682 50,932 SH   DFND 5 16,385 13,284 21,263
PEPSICO INC CMN 713448108   25,317,122 144,661 SH   DFND 6 144,661 0 0
PERDOCEO ED CORP CMN 71363P106   14,490,898 825,222 SH   DFND 1 825,182 0 40
PERDOCEO ED CORP CMN 71363P106   2,988,216 170,172 SH   DFND 2 170,104 0 68
PERDOCEO ED CORP CMN 71363P106   214,513 12,216 SH   DFND 3 12,216 0 0
PERELLA WEINBERG PARTNERS CMN 71367G102   1,558,624 110,306 SH   DFND 1 109,780 0 526
PERELLA WEINBERG PARTNERS CMN 71367G102   24,592,135 1,740,420 SH   DFND 2 1,618,457 0 121,963
PERFECT CORP CMN G7006A109   14,690,840 5,923,726 SH   DFND 1 5,923,726 0 0
PERFICIENT INC CMN 71375U101   2,830,599 50,286 SH   DFND 1 50,276 0 10
PERFICIENT INC CNV 71375UAF8   288,710 335,000 PRN   DFND 1 335,000 0 0
PERFICIENT INC CMN 71375U101   3,459,358 61,456 SH   DFND 2 61,346 0 110
PERFORMANCE FOOD GROUP CO CMN 71377A103   411,490 5,513 SH   DFND 1 4,602 0 911
PERFORMANCE FOOD GROUP CO CMN 71377A103   39,607,716 530,650 SH   DFND 2 507,429 0 23,221
PERFORMANCE FOOD GROUP CO CMN 71377A103   674,895 9,042 SH   DFND 3 9,042 0 0
PERFORMANCE FOOD GROUP CO CMN 71377A103   560,322 7,507 SH   DFND 6 7,507 0 0
PERFORMANT FINL CORP CMN 71377E105   110,024 37,423 SH   DFND 1 37,423 0 0
PERIMETER SOLUTIONS SA CMN L7579L106   1,119,574 150,886 SH   DFND 1 150,591 0 295
PERIMETER SOLUTIONS SA CMN L7579L106   1,866,701 251,577 SH   DFND 2 251,227 0 350
PERION NETWORK LTD CMN M78673114   3,781,293 168,207 SH   DFND 1 168,207 0 0
PERION NETWORK LTD CMN M78673114   1,483,523 65,993 SH   DFND 2 59,587 0 6,406
PERION NETWORK LTD CMN M78673114   257,329 11,447 SH   DFND 3 11,447 0 0
PERMIAN RESOURCES CORP CMN 71424F105   63,252,045 3,581,656 SH   DFND 1 3,580,707 0 949
PERMIAN RESOURCES CORP CMN 71424F105   8,830,000 500,000 SH Call DFND 1 500,000 0 0
PERMIAN RESOURCES CORP CMN 71424F105   55,810,280 3,160,265 SH   DFND 2 3,027,454 0 132,811
PERMIAN RESOURCES CORP CMN 71424F105   250,525 14,186 SH   DFND 3 8,821 0 5,365
PERPETUA RESOURCES CORP CMN 714266103   115,161 27,683 SH   DFND 1 27,683 0 0
PERRIGO CO PLC CMN G97822103   904,990 28,114 SH   DFND 1 28,079 0 35
PERRIGO CO PLC CMN G97822103   3,988,341 123,900 SH   DFND 2 101,083 0 22,817
PERRIGO CO PLC CMN G97822103   1,062,656 33,012 SH   DFND 3 33,012 0 0
PERSONALIS INC CMN 71535D106   107,836 72,373 SH   DFND 1 72,373 0 0
PERSPECTIVE THERAPEUTICS INC CMN 46489V104   2,375,848 1,996,511 SH   DFND 1 1,996,511 0 0
PETCO HEALTH & WELLNESS CO I CMN 71601V105   2,310,885 1,013,546 SH   DFND 1 1,013,546 0 0
PETCO HEALTH & WELLNESS CO I CMN 71601V105   1,240,484 544,072 SH   DFND 2 419,750 0 124,322
PETCO HEALTH & WELLNESS CO I CMN 71601V105   61,767 27,091 SH   DFND 3 27,091 0 0
PETIQ INC CMN 71639T106   3,102,701 169,732 SH   DFND 1 169,682 0 50
PETIQ INC CMN 71639T106   975,256 53,351 SH   DFND 2 53,336 0 15
PETMED EXPRESS INC CMN 716382106   178,657 37,298 SH   DFND 1 37,298 0 0
PETMED EXPRESS INC CMN 716382106   189,880 39,641 SH   DFND 2 39,641 0 0
PETROLEO BRASILEIRO SA PETRO CMN 71654V408   38,993,715 2,563,689 SH   DFND 1 2,529,145 0 34,544
PETROLEO BRASILEIRO SA PETRO CMN 71654V101   20,899,887 1,402,677 SH   DFND 1 1,402,677 0 0
PETROLEO BRASILEIRO SA PETRO CMN 71654V408   4,943,250 325,000 SH Call DFND 1 325,000 0 0
PETROLEO BRASILEIRO SA PETRO CMN 71654V408   5,703,750 375,000 SH Put DFND 1 375,000 0 0
PETROLEO BRASILEIRO SA PETRO CMN 71654V101   7,853,002 527,047 SH   DFND 2 503,755 0 23,292
PETROLEO BRASILEIRO SA PETRO CMN 71654V408   58,175,899 3,824,845 SH   DFND 2 3,110,743 0 714,103
PETROLEO BRASILEIRO SA PETRO CMN 71654V101   388,501,468 26,073,924 SH   DFND 3 26,073,924 0 0
PETROLEO BRASILEIRO SA PETRO CMN 71654V408   505,715,784 33,248,901 SH   DFND 3 33,248,901 0 0
PETROLEO BRASILEIRO SA PETRO CMN 71654V408   59,242,950 3,895,000 SH Call DFND 3 3,895,000 0 0
PETROLEO BRASILEIRO SA PETRO CMN 71654V408   123,664,905 8,130,500 SH Put DFND 3 8,130,500 0 0
PETROLEO BRASILEIRO SA PETRO CMN 71654V408   1,618,977 106,442 SH   DFND 5 25,382 31,398 49,662
PFIZER INC CMN 717081103   68,827,528 2,480,271 SH   DFND 1 1,501,102 0 979,169
PFIZER INC CMN 717081103   13,500,375 486,500 SH Call DFND 1 486,500 0 0
PFIZER INC CMN 717081103   14,332,875 516,500 SH Put DFND 1 516,500 0 0
PFIZER INC CMN 717081103   531,768,183 19,162,817 SH   DFND 2 18,068,553 0 1,094,264
PFIZER INC CMN 717081103   2,589,686 93,322 SH   DFND 3 32,811 0 60,511
PFIZER INC CMN 717081103   2,591,192 93,376 SH   DFND 5 38,851 23,516 31,010
PFIZER INC CMN 717081103   13,544,747 488,099 SH   DFND 6 488,099 0 0
PFIZER INC CMN 717081103   812,215 29,269 SH   OTR 6,2 0 29,269 0
PG&E CORP CMN 69331C108   8,870,382 529,259 SH   DFND 1 526,259 0 3,000
PG&E CORP CMN 69331C108   76,420,357 4,559,687 SH   DFND 2 4,281,091 0 278,596
PG&E CORP CMN 69331C108   1,475,886 88,060 SH   DFND 3 88,060 0 0
PG&E CORP CMN 69331C108   378,324 22,573 SH   DFND 5 9,093 6,496 6,984
PG&E CORP CMN 69331C108   2,069,257 123,464 SH   DFND 6 123,464 0 0
PGIM ETF TR CMN 69344A834   7,809,063 153,209 SH   DFND 1 0 0 153,209
PHARVARIS N V CMN N69605108   719,091 31,116 SH   DFND 1 31,116 0 0
PHATHOM PHARMACEUTICALS INC CMN 71722W107   1,690,927 159,221 SH   DFND 1 159,221 0 0
PHATHOM PHARMACEUTICALS INC CMN 71722W107   511,364 48,151 SH   DFND 2 48,151 0 0
PHIBRO ANIMAL HEALTH CORP CMN 71742Q106   768,934 59,469 SH   DFND 1 59,469 0 0
PHIBRO ANIMAL HEALTH CORP CMN 71742Q106   2,106,928 162,949 SH   DFND 2 162,899 0 50
PHILIP MORRIS INTL INC CMN 718172109   54,441,838 594,213 SH   DFND 1 475,763 0 118,450
PHILIP MORRIS INTL INC CMN 718172109   2,482,902 27,100 SH Call DFND 1 27,100 0 0
PHILIP MORRIS INTL INC CMN 718172109   7,063,902 77,100 SH Put DFND 1 77,100 0 0
PHILIP MORRIS INTL INC CMN 718172109   314,425,379 3,431,842 SH   DFND 2 3,354,814 0 77,028
PHILIP MORRIS INTL INC CMN 718172109   3,199,546 34,922 SH   DFND 3 32,822 0 2,100
PHILIP MORRIS INTL INC CMN 718172109   1,651,404 18,024 SH   DFND 5 7,486 5,398 5,141
PHILIP MORRIS INTL INC CMN 718172109   7,424,793 81,039 SH   DFND 6 81,039 0 0
PHILLIPS 66 CMN 718546104   196,344,960 1,202,063 SH   DFND 1 1,155,079 0 46,984
PHILLIPS 66 CMN 718546104   250,176,830 1,531,632 SH   DFND 2 1,489,879 0 41,753
PHILLIPS 66 CMN 718546104   2,258,432 13,827 SH   DFND 5 5,638 2,932 5,256
PHILLIPS 66 CMN 718546104   3,679,234 22,525 SH   DFND 6 22,525 0 0
PHILLIPS EDISON & CO INC CMN 71844V201   2,964,225 82,638 SH   DFND 1 82,588 0 50
PHILLIPS EDISON & CO INC CMN 71844V201   3,421,179 95,377 SH   DFND 2 95,325 0 52
PHINIA INC CMN 71880K101   271,931 7,076 SH   DFND 1 7,066 0 10
PHINIA INC CMN 71880K101   4,151,631 108,031 SH   DFND 2 103,919 0 4,112
PHOTRONICS INC CMN 719405102   7,181,527 253,585 SH   DFND 1 253,545 0 40
PHOTRONICS INC CMN 719405102   6,468,798 228,418 SH   DFND 2 228,343 0 75
PHREESIA INC CMN 71944F106   3,459,464 144,566 SH   DFND 1 144,531 0 35
PHREESIA INC CMN 71944F106   2,665,826 111,401 SH   DFND 2 111,346 0 55
PIEDMONT LITHIUM INC CMN 72016P105   2,935,502 220,383 SH   DFND 1 220,383 0 0
PIEDMONT LITHIUM INC CMN 72016P105   187,572 14,082 SH   DFND 2 14,057 0 25
PIEDMONT OFFICE REALTY TR IN CMN 720190206   5,011,757 712,910 SH   DFND 1 712,680 0 230
PIEDMONT OFFICE REALTY TR IN CMN 720190206   3,495,871 497,279 SH   DFND 2 496,539 0 740
PIEDMONT OFFICE REALTY TR IN CMN 720190206   187,216 26,631 SH   DFND 3 26,631 0 0
PIEDMONT OFFICE REALTY TR IN CMN 720190206   131,194 18,662 SH   DFND 5 6,018 3,602 9,042
PIERIS PHARMACEUTICALS INC CMN 720795103   331,873 22,638 SH   DFND 1 22,638 0 0
PILGRIMS PRIDE CORP CMN 72147K108   880,308 25,650 SH   DFND 1 25,545 0 105
PILGRIMS PRIDE CORP CMN 72147K108   41,085,330 1,197,125 SH   DFND 2 1,190,063 0 7,062
PILGRIMS PRIDE CORP CMN 72147K108   201,184 5,862 SH   DFND 5 4,094 846 922
PILGRIMS PRIDE CORP CMN 72147K108   1,374,894 40,061 SH   DFND 6 40,061 0 0
PIMCO EQUITY SER CMN 72201T342   777,443 21,854 SH   DFND 1 0 0 21,854
PIMCO EQUITY SER CMN 72202L389   442,928 22,652 SH   DFND 1 0 0 22,652
PIMCO ETF TR CMN 72201R874   2,409,871 48,294 SH   DFND 1 0 0 48,294
PIMCO ETF TR CMN 72201R205   1,920,744 37,296 SH   DFND 1 37,296 0 0
PIMCO ETF TR CMN 72201R593   723,222 26,638 SH   DFND 1 26,638 0 0
PIMCO ETF TR CMN 72201R403   1,731,344 32,464 SH   DFND 1 32,464 0 0
PIMCO ETF TR CMN 72201R882   500,068 6,310 SH   DFND 1 0 0 6,310
PIMCO ETF TR CMN 72201R304   977,856 17,600 SH   DFND 1 17,600 0 0
PINNACLE FINL PARTNERS INC CMN 72346Q104   278,509 3,243 SH   DFND 1 3,175 0 68
PINNACLE FINL PARTNERS INC CMN 72346Q104   62,303,897 725,476 SH   DFND 2 702,760 0 22,716
PINNACLE FINL PARTNERS INC CMN 72346Q104   348,587 4,059 SH   DFND 6 4,059 0 0
PINNACLE WEST CAP CORP CMN 723484101   10,341,511 138,385 SH   DFND 1 138,235 0 150
PINNACLE WEST CAP CORP CMN 723484101   34,896,341 466,966 SH   DFND 2 463,635 0 3,331
PINNACLE WEST CAP CORP CMN 723484101   558,457 7,473 SH   DFND 6 7,473 0 0
PINTEREST INC CMN 72352L106   804,955 23,218 SH   DFND 1 21,003 0 2,215
PINTEREST INC CMN 72352L106   4,905,805 141,500 SH Call DFND 1 141,500 0 0
PINTEREST INC CMN 72352L106   34,839,883 1,004,900 SH Put DFND 1 1,004,900 0 0
PINTEREST INC CMN 72352L106   80,910,145 2,333,722 SH   DFND 2 1,986,660 0 347,062
PINTEREST INC CMN 72352L106   361,885 10,438 SH   DFND 3 10,438 0 0
PIONEER NAT RES CO CMN 723787107   89,997,879 342,849 SH   DFND 1 304,769 0 38,080
PIONEER NAT RES CO CMN 723787107   5,250,000 20,000 SH Put DFND 1 20,000 0 0
PIONEER NAT RES CO CMN 723787107   223,657,712 852,029 SH   DFND 2 832,680 0 19,350
PIONEER NAT RES CO CMN 723787107   3,108,263 11,841 SH   DFND 3 11,841 0 0
PIONEER NAT RES CO CMN 723787107   2,121,845 8,083 SH   DFND 5 2,808 1,760 3,514
PIONEER NAT RES CO CMN 723787107   3,293,063 12,545 SH   DFND 6 12,545 0 0
PIPER SANDLER COMPANIES CMN 724078100   8,596,602 43,310 SH   DFND 1 43,243 0 67
PIPER SANDLER COMPANIES CMN 724078100   33,783,637 170,203 SH   DFND 2 161,301 0 8,902
PIPER SANDLER COMPANIES CMN 724078100   331,478 1,670 SH   DFND 6 1,670 0 0
PITNEY BOWES INC CMN 724479100   11,984,254 2,767,726 SH   DFND 1 2,767,726 0 0
PITNEY BOWES INC CMN 724479100   1,577,380 364,291 SH   DFND 2 364,216 0 75
PIXELWORKS INC CMN 72581M305   594,282 230,342 SH   DFND 1 230,342 0 0
PJT PARTNERS INC CMN 69343T107   3,374,037 35,795 SH   DFND 1 35,732 0 63
PJT PARTNERS INC CMN 69343T107   16,598,149 176,089 SH   DFND 2 166,020 0 10,069
PJT PARTNERS INC CMN 69343T107   237,818 2,523 SH   DFND 6 2,523 0 0
PLAINS ALL AMERN PIPELINE L CMN 726503105   51,351,533 2,924,347 SH   DFND 1 2,898,347 0 26,000
PLAINS ALL AMERN PIPELINE L CMN 726503105   285,317,198 16,248,132 SH   DFND 2 16,248,129 0 3
PLAINS ALL AMERN PIPELINE L CMN 726503105   1,189,181 67,721 SH   DFND 6 67,721 0 0
PLAINS GP HLDGS L P CMN 72651A207   44,878,320 2,459,086 SH   DFND 1 2,459,086 0 0
PLAINS GP HLDGS L P CMN 72651A207   94,748,598 5,191,704 SH   DFND 2 5,191,704 0 0
PLANET FITNESS INC CMN 72703H101   23,912,572 381,807 SH   DFND 1 381,807 0 0
PLANET FITNESS INC CMN 72703H101   33,187,199 529,893 SH   DFND 2 529,065 0 828
PLANET FITNESS INC CMN 72703H101   775,923 12,389 SH   DFND 3 12,389 0 0
PLANET LABS PBC CMN 72703X106   412,055 161,590 SH   DFND 1 161,320 0 270
PLANET LABS PBC CMN 72703X106   712,404 279,374 SH   DFND 2 278,989 0 385
PLANET LABS PBC CMN 72703X106   727,061 285,122 SH   DFND 3 3,526 0 281,596
PLAYA HOTELS & RESORTS NV CMN N70544106   51,548,409 5,314,269 SH   DFND 1 5,314,269 0 0
PLAYA HOTELS & RESORTS NV CMN N70544106   443,542 45,726 SH   DFND 2 45,726 0 0
PLAYA HOTELS & RESORTS NV CMN N70544106   216,873 22,358 SH   DFND 3 22,358 0 0
PLAYAGS INC CMN 72814N104   411,374 45,810 SH   DFND 1 45,810 0 0
PLAYAGS INC CMN 72814N104   170,647 19,003 SH   DFND 2 19,003 0 0
PLAYSTUDIOS INC CMN 72815G108   242,875 87,365 SH   DFND 1 87,365 0 0
PLAYSTUDIOS INC CMN 72815G108   475,013 170,868 SH   DFND 2 170,703 0 165
PLAYTIKA HLDG CORP CMN 72815L107   2,369,667 336,123 SH   DFND 1 336,123 0 0
PLAYTIKA HLDG CORP CMN 72815L107   1,127,217 159,889 SH   DFND 2 56,527 0 103,362
PLDT INC CMN 69344D408   242,654 9,840 SH   DFND 2 2,455 0 7,385
PLEXUS CORP CMN 729132100   796,488 8,400 SH   DFND 1 8,385 0 15
PLEXUS CORP CMN 729132100   2,779,838 29,317 SH   DFND 2 29,302 0 15
PLIANT THERAPEUTICS INC CMN 729139105   6,578,127 441,485 SH   DFND 1 441,445 0 40
PLIANT THERAPEUTICS INC CMN 729139105   910,181 61,086 SH   DFND 2 61,073 0 13
PLUG POWER INC CMN 72919P202   2,967,881 862,756 SH   DFND 1 862,756 0 0
PLUG POWER INC CMN 72919P202   8,944,000 2,600,000 SH Put DFND 1 2,600,000 0 0
PLUG POWER INC CMN 72919P202   1,242,703 361,251 SH   DFND 2 354,283 0 6,968
PLUG POWER INC CMN 72919P202   93,712 27,242 SH   DFND 3 27,242 0 0
PLUG POWER INC CMN 72919P202   71,834 20,882 SH   DFND 6 20,882 0 0
PLUM ACQUISITION CORP I WTS G7134L118   12,584 32,267 SH   DFND 1 32,267 0 0
PLYMOUTH INDL REIT INC CMN 729640102   1,360,733 60,477 SH   DFND 1 60,447 0 30
PLYMOUTH INDL REIT INC CMN 729640102   1,201,455 53,398 SH   DFND 2 53,398 0 0
PLYMOUTH INDL REIT INC CMN 729640102   213,683 9,497 SH   DFND 3 9,497 0 0
PMV PHARMACEUTICALS INC CMN 69353Y103   1,041,257 612,504 SH   DFND 1 612,504 0 0
PMV PHARMACEUTICALS INC CMN 69353Y103   790,714 465,126 SH   DFND 2 464,866 0 260
PMV PHARMACEUTICALS INC CMN 69353Y103   29,954 17,620 SH   OTR 6,2 0 17,620 0
PNC FINL SVCS GROUP INC CMN 693475105   54,376,659 336,489 SH   DFND 1 326,894 0 9,595
PNC FINL SVCS GROUP INC CMN 693475105   1,616,000 10,000 SH Call DFND 1 10,000 0 0
PNC FINL SVCS GROUP INC CMN 693475105   1,616,000 10,000 SH Put DFND 1 10,000 0 0
PNC FINL SVCS GROUP INC CMN 693475105   246,261,943 1,523,898 SH   DFND 2 1,487,000 0 36,899
PNC FINL SVCS GROUP INC CMN 693475105   227,371 1,407 SH   DFND 3 1,407 0 0
PNC FINL SVCS GROUP INC CMN 693475105   1,696,407 10,498 SH   DFND 5 4,842 2,288 3,368
PNC FINL SVCS GROUP INC CMN 693475105   6,809,501 42,138 SH   DFND 6 42,138 0 0
PNM RES INC CMN 69349H107   6,540,326 173,760 SH   DFND 1 173,625 0 135
PNM RES INC CMN 69349H107   7,642,275 203,036 SH   DFND 2 203,026 0 10
PNM RES INC CMN 69349H107   544,839 14,475 SH   DFND 3 14,475 0 0
POLARIS INC CMN 731068102   4,109,726 41,048 SH   DFND 1 41,031 0 17
POLARIS INC CMN 731068102   8,139,456 81,297 SH   DFND 2 75,936 0 5,361
POLARIS INC CMN 731068102   229,675 2,294 SH   DFND 6 2,294 0 0
POLESTAR AUTOMOTIVE HLDG UK CMN 731105201   96,755 62,828 SH   DFND 1 62,828 0 0
POOL CORP CMN 73278L105   17,563,952 43,529 SH   DFND 1 43,411 0 118
POOL CORP CMN 73278L105   120,200,714 297,895 SH   DFND 2 278,194 0 19,701
POOL CORP CMN 73278L105   4,059,348 10,060 SH   DFND 5 2,663 2,110 5,287
POOL CORP CMN 73278L105   1,019,645 2,527 SH   DFND 6 2,527 0 0
POPULAR INC CMN 733174700   2,157,588 24,493 SH   DFND 1 24,444 0 49
POPULAR INC CMN 733174700   5,851,202 66,423 SH   DFND 2 60,877 0 5,546
POPULAR INC CMN 733174700   810,076 9,196 SH   DFND 3 9,196 0 0
POPULAR INC CMN 733174700   247,621 2,811 SH   DFND 6 2,811 0 0
PORCH GROUP INC CMN 733245104   4,923,033 1,142,235 SH   DFND 1 1,142,235 0 0
PORTILLOS INC CMN 73642K106   865,462 61,034 SH   DFND 1 60,989 0 45
PORTILLOS INC CMN 73642K106   7,306,741 515,285 SH   DFND 2 513,031 0 2,254
PORTILLOS INC CMN 73642K106   179,108 12,631 SH   OTR 6,2 0 12,631 0
PORTLAND GEN ELEC CO CMN 736508847   144,989,502 3,452,131 SH   DFND 1 3,452,131 0 0
PORTLAND GEN ELEC CO CMN 736508847   36,215,130 862,265 SH   DFND 2 820,949 0 41,316
PORTLAND GEN ELEC CO CMN 736508847   225,372 5,366 SH   DFND 6 5,366 0 0
POSCO HOLDINGS INC CMN 693483109   6,716,595 85,649 SH   DFND 1 85,649 0 0
POSCO HOLDINGS INC CMN 693483109   4,403,989 56,159 SH   DFND 2 56,159 0 0
POSCO HOLDINGS INC CMN 693483109   8,535,939 108,849 SH   DFND 3 108,849 0 0
POSEIDA THERAPEUTICS INC CMN 73730P108   188,628 59,131 SH   DFND 1 58,891 0 240
POSEIDA THERAPEUTICS INC CMN 73730P108   1,215,266 380,961 SH   DFND 2 380,961 0 0
POSEIDA THERAPEUTICS INC CMN 73730P108   33,256 10,425 SH   OTR 6,2 0 10,425 0
POST HLDGS INC CMN 737446104   1,296,297 12,197 SH   DFND 1 12,176 0 21
POST HLDGS INC CMN 737446104   13,846,477 130,283 SH   DFND 2 121,410 0 8,873
POST HLDGS INC CMN 737446104   558,714 5,257 SH   DFND 3 5,257 0 0
POSTAL REALTY TRUST INC CMN 73757R102   486,049 33,942 SH   DFND 2 33,807 0 135
POTBELLY CORP CMN 73754Y100   126,574 10,452 SH   DFND 2 10,452 0 0
POTLATCHDELTIC CORPORATION CMN 737630103   2,744,087 58,360 SH   DFND 1 58,360 0 0
POTLATCHDELTIC CORPORATION CMN 737630103   3,711,756 78,940 SH   DFND 2 78,919 0 21
POWELL INDS INC CMN 739128106   7,161,248 50,325 SH   DFND 1 50,320 0 5
POWELL INDS INC CMN 739128106   27,445,285 192,869 SH   DFND 2 166,594 0 26,275
POWELL INDS INC CMN 739128106   290,577 2,042 SH   OTR 6,2 0 2,042 0
POWER INTEGRATIONS INC CMN 739276103   10,465,893 146,274 SH   DFND 1 146,239 0 35
POWER INTEGRATIONS INC CMN 739276103   9,284,190 129,758 SH   DFND 2 129,702 0 56
POWER INTEGRATIONS INC CMN 739276103   1,530,812 21,395 SH   DFND 6 21,395 0 0
POWERFLEET INC CMN 73931J109   1,267,583 237,375 SH   DFND 1 237,375 0 0
POWERSCHOOL HOLDINGS INC CMN 73939C106   7,785,306 365,679 SH   DFND 1 365,649 0 30
POWERSCHOOL HOLDINGS INC CMN 73939C106   23,128,775 1,086,368 SH   DFND 2 1,086,368 0 0
PPG INDS INC CMN 693506107   39,905,228 275,398 SH   DFND 1 247,221 0 28,177
PPG INDS INC CMN 693506107   128,388,445 886,049 SH   DFND 2 845,509 0 40,539
PPG INDS INC CMN 693506107   331,241 2,286 SH   DFND 3 2,286 0 0
PPG INDS INC CMN 693506107   300,668 2,075 SH   DFND 5 803 659 613
PPG INDS INC CMN 693506107   1,915,868 13,222 SH   DFND 6 13,222 0 0
PPL CORP CMN 69351T106   35,247,892 1,280,345 SH   DFND 1 1,277,618 0 2,727
PPL CORP CMN 69351T106   35,450,266 1,287,696 SH   DFND 2 1,236,669 0 51,027
PPL CORP CMN 69351T106   1,255,616 45,609 SH   DFND 3 45,609 0 0
PPL CORP CMN 69351T106   1,096,658 39,835 SH   DFND 6 39,835 0 0
PRA GROUP INC CMN 69354N106   1,679,265 64,389 SH   DFND 1 64,364 0 25
PRA GROUP INC CMN 69354N106   1,366,957 52,414 SH   DFND 2 52,379 0 35
PRAXIS PRECISION MEDICINES I CMN 74006W207   6,018,708 98,635 SH   DFND 1 98,635 0 0
PRECIGEN INC CMN 74017N105   149,027 102,777 SH   DFND 1 102,777 0 0
PRECIGEN INC CMN 74017N105   246,944 170,306 SH   DFND 2 170,306 0 0
PRECIGEN INC CMN 74017N105   16,462 11,353 SH   OTR 6,2 0 11,353 0
PRECISION DRILLING CORP CMN 74022D407   8,195,653 121,796 SH   DFND 1 121,796 0 0
PREFERRED BK LOS ANGELES CA CMN 740367404   5,511,472 71,792 SH   DFND 1 71,782 0 10
PREFERRED BK LOS ANGELES CA CMN 740367404   8,517,821 110,952 SH   DFND 2 110,952 0 0
PREFERRED BK LOS ANGELES CA CMN 740367404   241,902 3,151 SH   DFND 3 3,151 0 0
PREFORMED LINE PRODS CO CMN 740444104   1,257,106 9,770 SH   DFND 1 9,770 0 0
PRELUDE THERAPEUTICS INC CMN 74065P101   319,604 67,427 SH   DFND 1 67,427 0 0
PREMIER FINANCIAL CORP CMN 74052F108   2,682,239 132,130 SH   DFND 1 132,110 0 20
PREMIER FINANCIAL CORP CMN 74052F108   1,566,774 77,181 SH   DFND 2 77,181 0 0
PREMIER INC CMN 74051N102   26,865,600 1,215,638 SH   DFND 1 1,215,533 0 105
PREMIER INC CMN 74051N102   4,949,273 223,949 SH   DFND 2 214,448 0 9,501
PRESTIGE CONSMR HEALTHCARE I CMN 74112D101   9,617,683 132,548 SH   DFND 1 132,498 0 50
PRESTIGE CONSMR HEALTHCARE I CMN 74112D101   9,655,414 133,068 SH   DFND 2 132,990 0 78
PRESTO AUTOMATION INC CMN 74113T105   5,322 30,589 SH   DFND 1 30,589 0 0
PRICE T ROWE GROUP INC CMN 74144T108   65,738,522 539,194 SH   DFND 1 538,381 0 813
PRICE T ROWE GROUP INC CMN 74144T108   118,513,527 972,060 SH   DFND 2 958,442 0 13,618
PRICE T ROWE GROUP INC CMN 74144T108   295,290 2,422 SH   DFND 5 958 762 702
PRICE T ROWE GROUP INC CMN 74144T108   2,466,564 20,231 SH   DFND 6 20,231 0 0
PRICESMART INC CMN 741511109   11,596,620 138,055 SH   DFND 1 138,035 0 20
PRICESMART INC CMN 741511109   2,629,826 31,307 SH   DFND 2 31,281 0 26
PRICESMART INC CMN 741511109   201,264 2,396 SH   DFND 3 2,396 0 0
PRIME MEDICINE INC CMN 74168J101   267,260 38,180 SH   DFND 1 38,180 0 0
PRIMERICA INC CMN 74164M108   267,900 1,059 SH   DFND 1 1,016 0 43
PRIMERICA INC CMN 74164M108   24,106,426 95,297 SH   DFND 2 91,639 0 3,658
PRIMERICA INC CMN 74164M108   358,950 1,419 SH   DFND 6 1,419 0 0
PRIMIS FINANCIAL CORP CMN 74167B109   366,889 30,147 SH   DFND 2 30,147 0 0
PRIMO WATER CORPORATION CMN 74167P108   2,489,726 136,723 SH   DFND 1 133,695 0 3,028
PRIMO WATER CORPORATION CMN 74167P108   54,929,099 3,016,425 SH   DFND 2 2,554,883 0 461,542
PRIMO WATER CORPORATION CMN 74167P108   4,473,013 245,635 SH   DFND 3 245,635 0 0
PRIMO WATER CORPORATION CMN 74167P108   420,870 23,112 SH   OTR 6,2 0 23,112 0
PRIMORIS SVCS CORP CMN 74164F103   3,016,851 70,868 SH   DFND 1 70,843 0 25
PRIMORIS SVCS CORP CMN 74164F103   24,153,963 567,394 SH   DFND 2 551,770 0 15,624
PRIMORIS SVCS CORP CMN 74164F103   963,402 22,631 SH   DFND 3 22,631 0 0
PRIMORIS SVCS CORP CMN 74164F103   454,946 10,687 SH   DFND 6 10,687 0 0
PRIMORIS SVCS CORP CMN 74164F103   363,974 8,550 SH   OTR 6,2 0 8,550 0
PRINCIPAL FINANCIAL GROUP IN CMN 74251V102   2,719,597 31,510 SH   DFND 1 29,698 0 1,812
PRINCIPAL FINANCIAL GROUP IN CMN 74251V102   113,297,286 1,312,679 SH   DFND 2 1,248,954 0 63,725
PRINCIPAL FINANCIAL GROUP IN CMN 74251V102   547,033 6,338 SH   DFND 3 6,338 0 0
PRINCIPAL FINANCIAL GROUP IN CMN 74251V102   544,964 6,314 SH   DFND 5 2,707 1,622 1,984
PRINCIPAL FINANCIAL GROUP IN CMN 74251V102   2,093,449 24,255 SH   DFND 6 24,255 0 0
PRINCIPAL FINANCIAL GROUP IN CMN 74251V102   421,624 4,885 SH   OTR 6,2 0 4,885 0
PRIORITY TECHNOLOGY HLDGS IN CMN 74275G107   50,315 15,387 SH   DFND 1 15,387 0 0
PRIVIA HEALTH GROUP INC CMN 74276R102   1,320,856 67,425 SH   DFND 1 67,375 0 50
PRIVIA HEALTH GROUP INC CMN 74276R102   1,843,008 94,079 SH   DFND 2 94,004 0 75
PROASSURANCE CORP CMN 74267C106   2,639,507 205,249 SH   DFND 1 205,249 0 0
PROASSURANCE CORP CMN 74267C106   696,806 54,184 SH   DFND 2 54,169 0 15
PROCEPT BIOROBOTICS CORP CMN 74276L105   2,987,538 60,452 SH   DFND 1 60,432 0 20
PROCEPT BIOROBOTICS CORP CMN 74276L105   4,381,824 88,665 SH   DFND 2 88,630 0 35
PROCORE TECHNOLOGIES INC CMN 74275K108   1,911,849 23,267 SH   DFND 1 23,252 0 15
PROCORE TECHNOLOGIES INC CMN 74275K108   60,082,704 731,200 SH   DFND 2 728,999 0 2,201
PROCORE TECHNOLOGIES INC CMN 74275K108   444,211 5,406 SH   DFND 3 5,406 0 0
PROCORE TECHNOLOGIES INC CMN 74275K108   8,217,000 100,000 SH   DFND 6 100,000 0 0
PROCTER AND GAMBLE CO CMN 742718109   241,765,164 1,490,078 SH   DFND 1 533,718 0 956,360
PROCTER AND GAMBLE CO CMN 742718109   39,475,425 243,300 SH Call DFND 1 243,300 0 0
PROCTER AND GAMBLE CO CMN 742718109   40,530,050 249,800 SH Put DFND 1 249,800 0 0
PROCTER AND GAMBLE CO CMN 742718109   1,603,587,705 9,883,437 SH   DFND 2 9,524,594 0 358,844
PROCTER AND GAMBLE CO CMN 742718109   193,367,441 1,191,787 SH   DFND 3 4,961 0 1,186,826
PROCTER AND GAMBLE CO CMN 742718109   21,126,086 130,207 SH   DFND 4 0 130,207 0
PROCTER AND GAMBLE CO CMN 742718109   41,656,664 256,744 SH   DFND 5 27,242 17,546 211,956
PROCTER AND GAMBLE CO CMN 742718109   34,805,059 214,515 SH   DFND 6 214,515 0 0
PROCTER AND GAMBLE CO CMN 742718109   493,402 3,041 SH   OTR 6,2 0 3,041 0
PROFOUND MED CORP CMN 74319B502   142,451 16,700 SH   DFND 1 16,700 0 0
PROFRAC HLDG CORP CMN 74319N100   1,955,295 233,887 SH   DFND 1 233,887 0 0
PROFRAC HLDG CORP CMN 74319N100   656,636 78,545 SH   DFND 2 78,310 0 235
PROG HOLDINGS INC CMN 74319R101   6,832,552 198,390 SH   DFND 1 197,572 0 818
PROG HOLDINGS INC CMN 74319R101   2,378,426 69,060 SH   DFND 2 69,005 0 55
PROGRESS SOFTWARE CORP CMN 743312100   1,191,212 22,345 SH   DFND 1 22,315 0 30
PROGRESS SOFTWARE CORP CMN 743312100   3,707,951 69,555 SH   DFND 2 69,507 0 48
PROGRESSIVE CORP CMN 743315103   57,816,295 279,549 SH   DFND 1 53,717 0 225,832
PROGRESSIVE CORP CMN 743315103   9,472,356 45,800 SH Call DFND 1 45,800 0 0
PROGRESSIVE CORP CMN 743315103   14,849,676 71,800 SH Put DFND 1 71,800 0 0
PROGRESSIVE CORP CMN 743315103   784,369,810 3,792,524 SH   DFND 2 3,225,073 0 567,451
PROGRESSIVE CORP CMN 743315103   941,445 4,552 SH   DFND 3 2,323 0 2,229
PROGRESSIVE CORP CMN 743315103   1,209,070 5,846 SH   DFND 4 0 5,846 0
PROGRESSIVE CORP CMN 743315103   51,479,208 248,908 SH   DFND 5 3,728 2,194 242,986
PROGRESSIVE CORP CMN 743315103   9,590,243 46,370 SH   DFND 6 46,370 0 0
PROGRESSIVE CORP CMN 743315103   1,109,796 5,366 SH   OTR 6,2 0 5,366 0
PROGYNY INC CMN 74340E103   6,424,231 168,394 SH   DFND 1 168,354 0 40
PROGYNY INC CMN 74340E103   6,527,656 171,105 SH   DFND 2 166,088 0 5,017
PROKIDNEY CORP CMN G7S53R104   60,988 37,188 SH   DFND 1 37,188 0 0
PROKIDNEY CORP CMN G7S53R104   19,804 12,076 SH   DFND 2 12,076 0 0
PROLOGIS INC. CMN 74340W103   152,343,790 1,169,895 SH   DFND 1 1,162,378 0 7,517
PROLOGIS INC. CMN 74340W103   2,526,268 19,400 SH Call DFND 1 19,400 0 0
PROLOGIS INC. CMN 74340W103   3,750,336 28,800 SH Put DFND 1 28,800 0 0
PROLOGIS INC. CMN 74340W103   607,266,655 4,663,390 SH   DFND 2 4,286,403 0 376,987
PROLOGIS INC. CMN 74340W103   988,500 7,591 SH   DFND 3 3,162 0 4,429
PROLOGIS INC. CMN 74340W103   2,565,855 19,704 SH   DFND 4 0 19,704 0
PROLOGIS INC. CMN 74340W103   2,285,201 17,549 SH   DFND 5 8,867 4,247 4,435
PROLOGIS INC. CMN 74340W103   10,341,682 79,417 SH   DFND 6 79,417 0 0
PROOF ACQUISITION CORP I WTS 74349W112   65,752 438,640 SH   DFND 1 438,640 0 0
PROPETRO HLDG CORP CMN 74347M108   1,989,377 246,210 SH   DFND 1 246,185 0 25
PROPETRO HLDG CORP CMN 74347M108   884,518 109,470 SH   DFND 2 109,470 0 0
PROPETRO HLDG CORP CMN 74347M108   109,872 13,598 SH   DFND 3 13,598 0 0
PROPETRO HLDG CORP CMN 74347M108   94,496 11,695 SH   DFND 6 11,695 0 0
PROPHASE LABS INC CMN 74345W108   153,895 23,786 SH   DFND 1 23,786 0 0
PROS HOLDINGS INC CMN 74346Y103   32,741,904 901,236 SH   DFND 1 901,216 0 20
PROS HOLDINGS INC CMN 74346Y103   2,525,952 69,528 SH   DFND 2 69,477 0 51
PROSHARES TR CMN 74347B425   593,000 50,000 SH   DFND 1 50,000 0 0
PROSHARES TR CMN 74348A467   10,141,000 100,000 SH   DFND 1 0 0 100,000
PROSHARES TR CMN 74347R370   163,486 10,020 SH   DFND 1 0 0 10,020
PROSHARES TR CMN 74347B573   1,129,600 20,000 SH   DFND 1 0 0 20,000
PROSHARES TR CMN 74347B698   2,878,883 44,972 SH   DFND 1 0 0 44,972
PROSHARES TR CMN 74347G515   585,258 25,000 SH   DFND 1 0 0 25,000
PROSHARES TR CMN 74347B581   3,929,800 70,000 SH   DFND 1 0 0 70,000
PROSHARES TR CMN 74347G606   335,545 4,661 SH   DFND 1 0 0 4,661
PROSHARES TR CMN 74347G325   1,240,794 30,000 SH   DFND 1 0 0 30,000
PROSHARES TR CMN 74347X799   15,165,000 300,000 SH   DFND 1 0 0 300,000
PROSHARES TR CMN 74347X831   917,244 14,900 SH   DFND 1 0 0 14,900
PROSHARES TR CMN 74347X823   1,703,600 20,000 SH   DFND 1 0 0 20,000
PROSHARES TR CMN 74347G440   1,165,126 36,072 SH   DFND 1 0 0 36,072
PROSHARES TR CMN 74347B557   2,981,314 35,234 SH   DFND 1 0 0 35,234
PROSHARES TR CMN 74347B565   617,715 11,100 SH   DFND 1 0 0 11,100
PROSHARES TR CMN 74347B169   345,556 8,795 SH   DFND 1 0 0 8,795
PROSHARES TR CMN 74347B714   60,717,794 1,386,251 SH   DFND 1 0 0 1,386,251
PROSHARES TR CMN 74347G242   6,420,000 150,000 SH   DFND 1 0 0 150,000
PROSHARES TR CMN 74347B391   1,434,122 23,379 SH   DFND 1 0 0 23,379
PROSHARES TR CMN 74347R669   580,879 5,858 SH   DFND 1 0 0 5,858
PROSHARES TR CMN 74347B201   3,092,525 93,827 SH   DFND 1 93,827 0 0
PROSHARES TR CMN 74347B110   1,412,834 43,741 SH   DFND 1 43,741 0 0
PROSHARES TR CMN 74347B680   3,333,615 42,434 SH   DFND 1 0 0 42,434
PROSHARES TR CMN 74347X633   799,276 11,699 SH   DFND 1 0 0 11,699
PROSHARES TR II CMN 74347Y789   648,000 50,000 SH   DFND 1 50,000 0 0
PROSHARES TR II CMN 74347W130   1,138,449 20,196 SH   DFND 1 20,196 0 0
PROSHARES TR II CMN 74347Y771   45,530,133 1,440,827 SH   DFND 1 1,440,827 0 0
PROSHARES TR II CMN 74347W338   253,590 16,000 SH   DFND 1 16,000 0 0
PROSHARES TR II CMN 74347Y771   16,116,000 510,000 SH Call DFND 1 510,000 0 0
PROSPECT CAP CORP CMN 74348T102   163,232 29,571 SH   DFND 1 29,571 0 0
PROSPECT CAP CORP CNV 74348TAT9   31,761 32,000 PRN   DFND 1 32,000 0 0
PROSPERITY BANCSHARES INC CMN 743606105   2,097,856 31,892 SH   DFND 1 31,229 0 663
PROSPERITY BANCSHARES INC CMN 743606105   13,999,417 212,822 SH   DFND 2 212,100 0 722
PROSPERITY BANCSHARES INC CMN 743606105   658,260 10,007 SH   DFND 6 10,007 0 0
PROTAGONIST THERAPEUTICS INC CMN 74366E102   12,902,577 445,993 SH   DFND 1 445,963 0 30
PROTAGONIST THERAPEUTICS INC CMN 74366E102   2,286,830 79,047 SH   DFND 2 78,513 0 534
PROTALIX BIOTHERAPEUTICS INC CMN 74365A309   79,692 63,248 SH   DFND 1 63,248 0 0
PROTALIX BIOTHERAPEUTICS INC CMN 74365A309   36,762 29,176 SH   DFND 2 29,176 0 0
PROTHENA CORP PLC CMN G72800108   6,410,922 258,818 SH   DFND 1 258,788 0 30
PROTHENA CORP PLC CMN G72800108   1,240,209 50,069 SH   DFND 2 50,049 0 20
PROTO LABS INC CMN 743713109   2,542,075 71,107 SH   DFND 1 71,052 0 55
PROTO LABS INC CMN 743713109   2,826,073 79,051 SH   DFND 2 79,051 0 0
PROVIDENT BANCORP INC CMN 74383L105   670,734 73,707 SH   DFND 1 73,707 0 0
PROVIDENT FINL SVCS INC CMN 74386T105   3,487,948 239,392 SH   DFND 1 239,257 0 135
PROVIDENT FINL SVCS INC CMN 74386T105   4,588,355 314,918 SH   DFND 2 314,638 0 280
PRUDENTIAL FINL INC CMN 744320102   6,849,875 58,346 SH   DFND 1 13,651 0 44,695
PRUDENTIAL FINL INC CMN 744320102   1,444,020 12,300 SH Call DFND 1 12,300 0 0
PRUDENTIAL FINL INC CMN 744320102   1,925,360 16,400 SH Put DFND 1 16,400 0 0
PRUDENTIAL FINL INC CMN 744320102   315,101,831 2,684,002 SH   DFND 2 2,640,099 0 43,902
PRUDENTIAL FINL INC CMN 744320102   422,640 3,600 SH   DFND 3 3,600 0 0
PRUDENTIAL FINL INC CMN 744320102   2,114,252 18,009 SH   DFND 5 8,136 3,832 6,041
PRUDENTIAL FINL INC CMN 744320102   7,036,252 59,934 SH   DFND 6 59,934 0 0
PRUDENTIAL PLC CMN 74435K204   814,543 42,270 SH   DFND 1 40,580 0 1,690
PRUDENTIAL PLC CMN 74435K204   33,594,601 1,743,363 SH   DFND 2 1,728,372 0 14,991
PTC INC CMN 69370C100   1,067,511 5,650 SH   DFND 1 5,635 0 15
PTC INC CMN 69370C100   33,970,467 179,795 SH   DFND 2 165,123 0 14,672
PTC INC CMN 69370C100   1,367,737 7,239 SH   DFND 3 7,239 0 0
PTC INC CMN 69370C100   838,327 4,437 SH   DFND 6 4,437 0 0
PTC THERAPEUTICS INC CMN 69366J200   10,783,983 370,711 SH   DFND 1 370,661 0 50
PTC THERAPEUTICS INC CMN 69366J200   3,179,828 109,310 SH   DFND 2 109,186 0 124
PUBLIC STORAGE CMN 74460D109   23,816,389 82,108 SH   DFND 1 81,505 0 603
PUBLIC STORAGE CMN 74460D109   159,605,267 550,249 SH   DFND 2 506,686 0 43,564
PUBLIC STORAGE CMN 74460D109   448,723 1,547 SH   DFND 3 1,371 0 176
PUBLIC STORAGE CMN 74460D109   549,084 1,893 SH   DFND 4 0 1,893 0
PUBLIC STORAGE CMN 74460D109   963,288 3,321 SH   DFND 5 610 2,178 533
PUBLIC STORAGE CMN 74460D109   2,647,668 9,128 SH   DFND 6 9,128 0 0
PUBLIC SVC ENTERPRISE GRP IN CMN 744573106   25,585,988 383,138 SH   DFND 1 374,665 0 8,473
PUBLIC SVC ENTERPRISE GRP IN CMN 744573106   216,108,985 3,236,133 SH   DFND 2 3,191,218 0 44,916
PUBLIC SVC ENTERPRISE GRP IN CMN 744573106   1,109,319 16,612 SH   DFND 5 13,253 1,676 1,682
PUBLIC SVC ENTERPRISE GRP IN CMN 744573106   2,385,181 35,717 SH   DFND 6 35,717 0 0
PUBMATIC INC CMN 74467Q103   1,838,893 77,525 SH   DFND 1 77,525 0 0
PUBMATIC INC CMN 74467Q103   1,635,470 68,949 SH   DFND 2 68,849 0 100
PULMONX CORP CMN 745848101   620,172 66,901 SH   DFND 1 66,886 0 15
PULMONX CORP CMN 745848101   1,369,281 147,711 SH   DFND 2 147,711 0 0
PULSE BIOSCIENCES INC CMN 74587B101   106,314 12,206 SH   DFND 1 12,206 0 0
PULTE GROUP INC CMN 745867101   5,150,545 42,701 SH   DFND 1 41,530 0 1,171
PULTE GROUP INC CMN 745867101   196,949,233 1,632,807 SH   DFND 2 1,594,323 0 38,484
PULTE GROUP INC CMN 745867101   979,073 8,117 SH   DFND 5 2,506 1,487 4,124
PULTE GROUP INC CMN 745867101   3,056,028 25,336 SH   DFND 6 25,336 0 0
PUMA BIOTECHNOLOGY INC CMN 74587V107   2,329,854 439,595 SH   DFND 1 439,575 0 20
PUMA BIOTECHNOLOGY INC CMN 74587V107   58,221 10,985 SH   DFND 2 10,985 0 0
PURE CYCLE CORP CMN 746228303   391,999 41,263 SH   DFND 2 41,263 0 0
PURE STORAGE INC CMN 74624M102   14,772,959 284,150 SH   DFND 1 284,072 0 78
PURE STORAGE INC CMN 74624M102   56,440,084 1,085,595 SH   DFND 2 1,050,988 0 34,607
PURE STORAGE INC CMN 74624M102   564,663 10,861 SH   DFND 6 10,861 0 0
PURECYCLE TECHNOLOGIES INC CMN 74623V103   407,771 65,558 SH   DFND 1 65,433 0 125
PURECYCLE TECHNOLOGIES INC CMN 74623V103   1,027,787 165,239 SH   DFND 2 165,089 0 150
PURPLE INNOVATION INC CMN 74640Y106   27,194 15,629 SH   DFND 1 15,629 0 0
PURPLE INNOVATION INC CMN 74640Y106   85,065 48,888 SH   DFND 2 48,888 0 0
PVH CORPORATION CMN 693656100   2,847,960 20,254 SH   DFND 1 19,934 0 320
PVH CORPORATION CMN 693656100   15,961,766 113,518 SH   DFND 2 109,537 0 3,981
PVH CORPORATION CMN 693656100   464,997 3,307 SH   DFND 3 3,307 0 0
PVH CORPORATION CMN 693656100   483,839 3,441 SH   DFND 5 1,513 392 1,536
PVH CORPORATION CMN 693656100   535,443 3,808 SH   DFND 6 3,808 0 0
PYROPHYTE ACQUISITION CORP WTS G7308P127   3,676 146,443 SH   DFND 1 146,443 0 0
PYXIS ONCOLOGY INC CMN 747324101   1,434,304 336,691 SH   DFND 1 336,691 0 0
Q2 HLDGS INC CMN 74736L109   7,328,073 139,423 SH   DFND 1 139,388 0 35
Q2 HLDGS INC CMN 74736L109   13,452,995 255,955 SH   DFND 2 255,885 0 70
Q2 HLDGS INC CMN 74736L109   269,790 5,133 SH   OTR 6,2 0 5,133 0
QCR HOLDINGS INC CMN 74727A104   1,518,682 25,003 SH   DFND 1 24,998 0 5
QCR HOLDINGS INC CMN 74727A104   1,113,061 18,325 SH   DFND 2 18,316 0 9
QCR HOLDINGS INC CMN 74727A104   239,862 3,949 SH   DFND 3 3,949 0 0
QIFU TECHNOLOGY INC CMN 88557W101   6,482,089 351,714 SH   DFND 1 351,714 0 0
QIWI PLC CMN 74735M108   0 14,020 SH   DFND 3 14,020 0 0
QORVO INC CMN 74736K101   5,223,933 45,493 SH   DFND 1 45,462 0 31
QORVO INC CMN 74736K101   29,492,937 256,840 SH   DFND 2 225,818 0 31,022
QORVO INC CMN 74736K101   1,290,574 11,239 SH   DFND 3 11,239 0 0
QORVO INC CMN 74736K101   700,807 6,103 SH   DFND 6 6,103 0 0
QUAD / GRAPHICS INC CMN 747301109   88,380 16,644 SH   DFND 1 16,644 0 0
QUAD / GRAPHICS INC CMN 747301109   312,010 58,759 SH   DFND 2 58,759 0 0
QUAKER HOUGHTON CMN 747316107   4,981,444 24,270 SH   DFND 1 24,069 0 201
QUAKER HOUGHTON CMN 747316107   5,037,484 24,543 SH   DFND 2 24,457 0 86
QUAKER HOUGHTON CMN 747316107   244,658 1,192 SH   DFND 6 1,192 0 0
QUALCOMM INC CMN 747525103   65,358,211 386,050 SH   DFND 1 238,199 0 147,851
QUALCOMM INC CMN 747525103   86,715,460 512,200 SH Call DFND 1 512,200 0 0
QUALCOMM INC CMN 747525103   226,777,350 1,339,500 SH Put DFND 1 1,339,500 0 0
QUALCOMM INC CMN 747525103   709,478,653 4,190,659 SH   DFND 2 4,064,197 0 126,462
QUALCOMM INC CMN 747525103   677,708 4,003 SH   DFND 3 4,003 0 0
QUALCOMM INC CMN 747525103   11,004,500 65,000 SH Call DFND 3 65,000 0 0
QUALCOMM INC CMN 747525103   11,004,500 65,000 SH Put DFND 3 65,000 0 0
QUALCOMM INC CMN 747525103   8,256,223 48,767 SH   DFND 5 16,412 9,615 22,740
QUALCOMM INC CMN 747525103   16,042,360 94,757 SH   DFND 6 94,757 0 0
QUALYS INC CMN 74758T303   27,110,535 162,465 SH   DFND 1 162,447 0 18
QUALYS INC CMN 74758T303   8,692,258 52,090 SH   DFND 2 52,065 0 25
QUALYS INC CMN 74758T303   257,480 1,543 SH   DFND 6 1,543 0 0
QUANEX BLDG PRODS CORP CMN 747619104   2,828,717 73,607 SH   DFND 1 73,592 0 15
QUANEX BLDG PRODS CORP CMN 747619104   1,978,453 51,482 SH   DFND 2 51,467 0 15
QUANTA SVCS INC CMN 74762E102   25,886,212 99,639 SH   DFND 1 67,260 0 32,379
QUANTA SVCS INC CMN 74762E102   168,538,493 648,724 SH   DFND 2 633,194 0 15,530
QUANTA SVCS INC CMN 74762E102   488,424 1,880 SH   DFND 3 1,880 0 0
QUANTA SVCS INC CMN 74762E102   1,243,929 4,788 SH   DFND 5 1,630 847 2,311
QUANTA SVCS INC CMN 74762E102   2,950,549 11,357 SH   DFND 6 11,357 0 0
QUANTERIX CORP CMN 74766Q101   3,579,589 151,935 SH   DFND 1 18,290 0 133,645
QUANTERIX CORP CMN 74766Q101   1,997,794 84,796 SH   DFND 2 84,726 0 70
QUANTUM CORP CMN 747906501   20,936 35,181 SH   DFND 1 35,181 0 0
QUANTUM SI INC CMN 74765K105   92,032 46,717 SH   DFND 1 46,717 0 0
QUANTUM SI INC CMN 74765K105   92,884 47,149 SH   DFND 2 47,034 0 115
QUANTUMSCAPE CORP CMN 74767V109   283,239 45,030 SH   DFND 1 44,625 0 405
QUANTUMSCAPE CORP CMN 74767V109   4,036,218 641,688 SH   DFND 2 629,704 0 11,984
QUDIAN INC CMN 747798106   1,058,065 423,226 SH   DFND 1 423,226 0 0
QUEST DIAGNOSTICS INC CMN 74834L100   51,828,218 389,364 SH   DFND 1 389,297 0 67
QUEST DIAGNOSTICS INC CMN 74834L100   192,637,272 1,447,204 SH   DFND 2 1,092,416 0 354,788
QUEST DIAGNOSTICS INC CMN 74834L100   221,761 1,666 SH   DFND 5 603 310 753
QUEST DIAGNOSTICS INC CMN 74834L100   705,882 5,303 SH   DFND 6 5,303 0 0
QUEST DIAGNOSTICS INC CMN 74834L100   849,907 6,385 SH   OTR 6,2 0 6,385 0
QUEST RESOURCE HLDG CORP CMN 74836W203   191,729 22,346 SH   DFND 1 22,346 0 0
QUICKLOGIC CORP CMN 74837P405   3,203,596 199,850 SH   DFND 1 199,850 0 0
QUIDELORTHO CORP CMN 219798105   1,498,892 31,266 SH   DFND 1 31,266 0 0
QUIDELORTHO CORP CMN 219798105   10,142,906 211,575 SH   DFND 2 199,669 0 11,906
QUINSTREET INC CMN 74874Q100   2,499,349 141,526 SH   DFND 1 141,466 0 60
QUINSTREET INC CMN 74874Q100   2,489,883 140,990 SH   DFND 2 140,412 0 578
QUIPT HOME MEDICAL CORP CMN 74880P104   378,468 86,606 SH   DFND 1 86,606 0 0
QURATE RETAIL INC CMN 74915M100   2,126,588 1,728,933 SH   DFND 1 1,728,748 0 185
QURATE RETAIL INC CMN 74915M100   218,085 177,305 SH   DFND 2 172,166 0 5,139
R1 RCM INC CMN 77634L105   5,622,262 436,511 SH   DFND 1 436,511 0 0
R1 RCM INC CMN 77634L105   723,019 56,135 SH   DFND 2 53,966 0 2,169
RACKSPACE TECHNOLOGY INC CMN 750102105   184,538 116,796 SH   DFND 1 116,796 0 0
RACKSPACE TECHNOLOGY INC CMN 750102105   1,077,674 682,072 SH   DFND 2 681,997 0 75
RACKSPACE TECHNOLOGY INC CMN 750102105   38,800 24,557 SH   OTR 6,2 0 24,557 0
RADIAN GROUP INC CMN 750236101   7,798,554 233,001 SH   DFND 1 232,946 0 55
RADIAN GROUP INC CMN 750236101   7,833,968 234,059 SH   DFND 2 233,947 0 112
RADIANT LOGISTICS INC CMN 75025X100   238,702 44,041 SH   DFND 1 44,036 0 5
RADIANT LOGISTICS INC CMN 75025X100   228,063 42,078 SH   DFND 2 42,078 0 0
RADNET INC CMN 750491102   35,674,203 733,132 SH   DFND 1 733,077 0 55
RADNET INC CMN 750491102   3,792,122 77,931 SH   DFND 2 77,855 0 76
RADNET INC CMN 750491102   234,930 4,828 SH   DFND 6 4,828 0 0
RADWARE LTD CMN M81873107   226,287 12,088 SH   DFND 1 12,088 0 0
RADWARE LTD CMN M81873107   194,669 10,399 SH   DFND 3 10,399 0 0
RALLYBIO CORP CMN 75120L100   24,500 13,243 SH   DFND 1 13,243 0 0
RALPH LAUREN CORP CMN 751212101   22,464,657 119,646 SH   DFND 1 119,641 0 5
RALPH LAUREN CORP CMN 751212101   62,130,904 330,906 SH   DFND 2 252,007 0 78,899
RALPH LAUREN CORP CMN 751212101   423,587 2,256 SH   DFND 3 2,256 0 0
RALPH LAUREN CORP CMN 751212101   294,408 1,568 SH   DFND 6 1,568 0 0
RAMACO RES INC CMN 75134P600   3,900,666 231,631 SH   DFND 1 231,631 0 0
RAMACO RES INC CMN 75134P600   412,395 24,489 SH   DFND 2 24,489 0 0
RAMBUS INC DEL CMN 750917106   44,860,195 725,776 SH   DFND 1 725,686 0 90
RAMBUS INC DEL CMN 750917106   26,852,489 434,436 SH   DFND 2 433,321 0 1,115
RAMBUS INC DEL CMN 750917106   491,204 7,947 SH   DFND 6 7,947 0 0
RANGE RES CORP CMN 75281A109   47,532,881 1,380,566 SH   DFND 2 1,377,982 0 2,584
RANGE RES CORP CMN 75281A109   889,086 25,823 SH   DFND 6 25,823 0 0
RANGER ENERGY SVCS INC CMN 75282U104   116,705 10,337 SH   DFND 1 10,202 0 135
RANPAK HOLDINGS CORP CMN 75321W103   876,214 111,336 SH   DFND 1 109,929 0 1,407
RANPAK HOLDINGS CORP CMN 75321W103   206,910 26,291 SH   DFND 2 26,161 0 130
RAPID MICRO BIOSYSTEMS INC CMN 75340L104   18,080 18,639 SH   DFND 1 18,639 0 0
RAPID7 INC CNV 753422AD6   2,624,077 2,562,000 PRN   DFND 1 2,562,000 0 0
RAPID7 INC CNV 753422AF1   590,909 675,000 PRN   DFND 1 675,000 0 0
RAPID7 INC CMN 753422104   14,459,346 294,848 SH   DFND 1 294,763 0 85
RAPID7 INC CMN 753422104   6,454,203 131,611 SH   DFND 2 131,510 0 101
RAPID7 INC CMN 753422104   247,995 5,057 SH   DFND 3 5,057 0 0
RAPID7 INC CMN 753422104   272,074 5,548 SH   DFND 6 5,548 0 0
RAPT THERAPEUTICS INC CMN 75382E109   1,519,964 169,261 SH   DFND 1 169,261 0 0
RAPT THERAPEUTICS INC CMN 75382E109   152,319 16,962 SH   DFND 2 16,962 0 0
RAYMOND JAMES FINL INC CMN 754730109   61,583,230 479,545 SH   DFND 1 478,907 0 638
RAYMOND JAMES FINL INC CMN 754730109   129,429,012 1,007,857 SH   DFND 2 982,679 0 25,178
RAYMOND JAMES FINL INC CMN 754730109   620,805 4,834 SH   DFND 5 2,093 1,422 1,318
RAYMOND JAMES FINL INC CMN 754730109   2,354,709 18,336 SH   DFND 6 18,336 0 0
RAYONIER ADVANCED MATLS INC CMN 75508B104   788,021 164,858 SH   DFND 1 164,858 0 0
RAYONIER ADVANCED MATLS INC CMN 75508B104   445,778 93,259 SH   DFND 2 93,259 0 0
RAYONIER INC CMN 754907103   1,091,768 32,845 SH   DFND 1 32,815 0 30
RAYONIER INC CMN 754907103   4,436,476 133,468 SH   DFND 2 130,492 0 2,976
RAYONIER INC CMN 754907103   230,553 6,936 SH   DFND 6 6,936 0 0
RB GLOBAL INC CMN 74935Q107   23,189,195 304,440 SH   DFND 1 303,180 0 1,260
RB GLOBAL INC CMN 74935Q107   10,710,567 140,614 SH   DFND 2 134,473 0 6,141
RBB BANCORP CMN 74930B105   192,563 10,692 SH   DFND 2 10,672 0 20
RBB FD INC CMN 74933W593   298,944 8,980 SH   DFND 1 0 0 8,980
RBB FD INC CMN 74933W643   344,771 14,778 SH   DFND 1 14,778 0 0
RBB FD INC CMN 74933W601   201,218 4,056 SH   DFND 1 4,056 0 0
RBC BEARINGS INC CMN 75524B104   1,756,194 6,496 SH   DFND 1 6,458 0 38
RBC BEARINGS INC CMN 75524B104   28,554,936 105,622 SH   DFND 2 105,009 0 613
RBC BEARINGS INC CMN 75524B104   3,561,050 13,172 SH   DFND 6 13,172 0 0
RCI HOSPITALITY HLDGS INC CMN 74934Q108   2,025,534 34,923 SH   DFND 2 34,918 0 5
RCM TECHNOLOGIES INC CMN 749360400   1,134,255 53,077 SH   DFND 1 53,077 0 0
RE MAX HLDGS INC CMN 75524W108   8,776,806 1,000,776 SH   DFND 1 1,000,776 0 0
RE MAX HLDGS INC CMN 75524W108   570,155 65,012 SH   DFND 2 64,992 0 20
READY CAPITAL CORP CMN 75574U101   1,755,872 192,319 SH   DFND 1 192,226 0 93
READY CAPITAL CORP CMN 75574U101   1,645,544 180,235 SH   DFND 2 180,200 0 35
READY CAPITAL CORP CMN 75574U101   162,131 17,758 SH   DFND 6 17,758 0 0
REALTY INCOME CORP CMN 756109104   32,482,583 600,417 SH   DFND 1 588,047 0 12,370
REALTY INCOME CORP CMN 756109104   1,082,000 20,000 SH Call DFND 1 20,000 0 0
REALTY INCOME CORP CMN 756109104   91,322,098 1,688,024 SH   DFND 2 1,547,394 0 140,630
REALTY INCOME CORP CMN 756109104   349,720 6,464 SH   DFND 5 3,320 1,604 1,540
REALTY INCOME CORP CMN 756109104   2,248,667 41,565 SH   DFND 6 41,565 0 0
RECURSION PHARMACEUTICALS IN CMN 75629V104   6,589,492 660,932 SH   DFND 1 660,762 0 170
RECURSION PHARMACEUTICALS IN CMN 75629V104   2,353,797 236,088 SH   DFND 2 236,038 0 50
RED ROBIN GOURMET BURGERS IN CMN 75689M101   146,850 19,171 SH   DFND 1 19,171 0 0
RED ROBIN GOURMET BURGERS IN CMN 75689M101   182,385 23,810 SH   DFND 2 23,760 0 50
RED ROCK RESORTS INC CMN 75700L108   2,619,996 43,798 SH   DFND 1 43,763 0 35
RED ROCK RESORTS INC CMN 75700L108   4,791,642 80,101 SH   DFND 2 80,023 0 78
RED VIOLET INC CMN 75704L104   1,148,660 58,755 SH   DFND 1 58,755 0 0
RED VIOLET INC CMN 75704L104   725,559 37,113 SH   DFND 2 37,113 0 0
REDFIN CORP CMN 75737F108   5,253,394 789,984 SH   DFND 1 789,984 0 0
REDFIN CORP CMN 75737F108   5,041,245 758,082 SH   DFND 2 756,841 0 1,241
REDFIN CORP CNV 75737FAE8   3,300,000 6,000,000 PRN   DFND 2 6,000,000 0 0
REDFIN CORP CMN 75737F108   152,790 22,976 SH   DFND 3 22,976 0 0
REDFIN CORP CMN 75737F108   78,091 11,743 SH   DFND 5 4,099 1,954 5,690
REDFIN CORP CMN 75737F108   81,183 12,208 SH   DFND 6 12,208 0 0
REDFIN CORP CMN 75737F108   83,544 12,563 SH   OTR 6,2 0 12,563 0
REDWIRE CORPORATION CMN 75776W103   188,884 43,026 SH   DFND 1 43,026 0 0
REDWOOD TRUST INC CMN 758075402   2,644,302 415,118 SH   DFND 1 415,118 0 0
REDWOOD TRUST INC CMN 758075402   834,349 130,981 SH   DFND 2 130,946 0 35
REDWOOD TRUST INC CMN 758075402   71,491 11,223 SH   DFND 3 11,223 0 0
REGAL REXNORD CORPORATION CMN 758750103   532,736 2,958 SH   DFND 1 2,951 0 7
REGAL REXNORD CORPORATION CMN 758750103   16,080,768 89,288 SH   DFND 2 87,380 0 1,908
REGAL REXNORD CORPORATION CMN 758750103   222,364 1,235 SH   DFND 5 620 484 132
REGAL REXNORD CORPORATION CMN 758750103   1,001,356 5,560 SH   DFND 6 5,560 0 0
REGENCY CTRS CORP CMN 758849103   5,428,633 89,641 SH   DFND 1 89,466 0 175
REGENCY CTRS CORP CMN 758849103   70,630,998 1,166,298 SH   DFND 2 1,050,424 0 115,874
REGENCY CTRS CORP CMN 758849103   368,205 6,080 SH   DFND 3 6,080 0 0
REGENCY CTRS CORP CMN 758849103   542,073 8,951 SH   DFND 6 8,951 0 0
REGENERON PHARMACEUTICALS CMN 75886F107   33,549,605 34,857 SH   DFND 1 15,162 0 19,695
REGENERON PHARMACEUTICALS CMN 75886F107   39,462,090 41,000 SH Call DFND 1 41,000 0 0
REGENERON PHARMACEUTICALS CMN 75886F107   50,145,729 52,100 SH Put DFND 1 52,100 0 0
REGENERON PHARMACEUTICALS CMN 75886F107   322,525,298 335,095 SH   DFND 2 323,650 0 11,445
REGENERON PHARMACEUTICALS CMN 75886F107   951,903 989 SH   DFND 3 15 0 974
REGENERON PHARMACEUTICALS CMN 75886F107   469,695 488 SH   DFND 4 0 488 0
REGENERON PHARMACEUTICALS CMN 75886F107   1,707,457 1,774 SH   DFND 5 800 413 561
REGENERON PHARMACEUTICALS CMN 75886F107   7,428,498 7,718 SH   DFND 6 7,718 0 0
REGENXBIO INC CMN 75901B107   14,430,864 684,901 SH   DFND 1 684,866 0 35
REGENXBIO INC CMN 75901B107   815,493 38,704 SH   DFND 2 38,664 0 40
REGIONAL MGMT CORP CMN 75902K106   654,275 27,025 SH   DFND 1 27,025 0 0
REGIONAL MGMT CORP CMN 75902K106   1,090,346 45,037 SH   DFND 2 45,037 0 0
REGIONS FINANCIAL CORP NEW CMN 7591EP100   52,701,641 2,504,831 SH   DFND 1 2,160,698 0 344,133
REGIONS FINANCIAL CORP NEW CMN 7591EP100   75,272,214 3,577,577 SH   DFND 2 3,499,137 0 78,440
REGIONS FINANCIAL CORP NEW CMN 7591EP100   329,482 15,660 SH   DFND 5 10,523 1,584 3,553
REGIONS FINANCIAL CORP NEW CMN 7591EP100   2,661,939 126,518 SH   DFND 6 126,518 0 0
REGULUS THERAPEUTICS INC CMN 75915K309   654,967 227,419 SH   DFND 1 227,419 0 0
REINSURANCE GRP OF AMERICA I CMN 759351604   3,944,306 20,450 SH   DFND 1 20,395 0 55
REINSURANCE GRP OF AMERICA I CMN 759351604   26,250,903 136,100 SH   DFND 2 132,120 0 3,980
REINSURANCE GRP OF AMERICA I CMN 759351604   447,289 2,319 SH   DFND 3 2,319 0 0
REINSURANCE GRP OF AMERICA I CMN 759351604   815,690 4,229 SH   DFND 6 4,229 0 0
REKOR SYSTEMS INC CMN 759419104   9,683,063 4,228,412 SH   DFND 1 4,228,412 0 0
RELATIVITY ACQUISITION CORP WTS 75944B114   0 71,356 SH   DFND 1 71,356 0 0
RELAY THERAPEUTICS INC CMN 75943R102   5,130,703 618,157 SH   DFND 1 618,157 0 0
RELAY THERAPEUTICS INC CMN 75943R102   9,267,788 1,116,601 SH   DFND 2 1,096,683 0 19,918
RELAY THERAPEUTICS INC CMN 75943R102   139,249 16,777 SH   DFND 3 16,777 0 0
RELAY THERAPEUTICS INC CMN 75943R102   96,388 11,613 SH   OTR 6,2 0 11,613 0
RELIANCE STEEL & ALUMINUM CO CMN 759509102   500,936 1,499 SH   DFND 1 1,489 0 10
RELIANCE STEEL & ALUMINUM CO CMN 759509102   59,211,270 177,184 SH   DFND 2 169,611 0 7,573
RELIANCE STEEL & ALUMINUM CO CMN 759509102   617,565 1,848 SH   DFND 3 1,848 0 0
RELIANCE STEEL & ALUMINUM CO CMN 759509102   1,151,584 3,446 SH   DFND 6 3,446 0 0
RELMADA THERAPEUTICS INC CMN 75955J402   549,830 118,243 SH   DFND 1 118,243 0 0
RELX PLC CMN 759530108   7,486,010 172,927 SH   DFND 1 2,317 0 170,610
RELX PLC CMN 759530108   135,676,671 3,134,134 SH   DFND 2 3,115,298 0 18,836
RELX PLC CMN 759530108   255,584 5,904 SH   DFND 3 5,904 0 0
RELX PLC CMN 759530108   11,536,785 266,500 SH   DFND 5 17,561 17,378 231,560
REMITLY GLOBAL INC CMN 75960P104   1,829,807 88,226 SH   DFND 1 88,191 0 35
REMITLY GLOBAL INC CMN 75960P104   8,386,883 404,382 SH   DFND 2 402,842 0 1,540
RENAISSANCE CAP GREENWICH FD CMN 759937204   4,821,034 116,114 SH   DFND 1 0 0 116,114
RENAISSANCERE HLDGS LTD CMN G7496G103   334,448 1,423 SH   DFND 1 1,423 0 0
RENAISSANCERE HLDGS LTD CMN G7496G103   7,059,396 30,036 SH   DFND 2 25,930 0 4,106
RENAISSANCERE HLDGS LTD CMN G7496G103   2,580,629 10,980 SH   DFND 3 10,980 0 0
RENAISSANCERE HLDGS LTD CMN G7496G103   439,271 1,869 SH   DFND 6 1,869 0 0
RENASANT CORP CMN 75970E107   2,903,802 92,714 SH   DFND 1 91,211 0 1,503
RENASANT CORP CMN 75970E107   5,226,535 166,875 SH   DFND 2 166,846 0 29
RENASANT CORP CMN 75970E107   205,772 6,570 SH   DFND 6 6,570 0 0
RENEO PHARMACEUTICALS INC CMN 75974E103   64,327 38,751 SH   DFND 1 38,751 0 0
RENEW ENERGY GLOBAL PLC CMN G7500M104   638,928 106,488 SH   DFND 1 106,488 0 0
RENEW ENERGY GLOBAL PLC WTS G7500M120   345,218 690,436 SH   DFND 1 690,436 0 0
RENEW ENERGY GLOBAL PLC CMN G7500M104   477,108 79,518 SH   DFND 3 79,518 0 0
RENOVARO BIOSCIENCES INC CMN 29350E104   811,282 306,144 SH   DFND 1 306,144 0 0
RENT THE RUNWAY INC CMN 76010Y103   461,685 66,814 SH   DFND 1 51,814 0 15,000
RENT THE RUNWAY INC CMN 76010Y103   88,635 12,827 SH   DFND 2 12,827 0 0
RENTOKIL INITIAL PLC CMN 760125104   905,827 30,044 SH   DFND 1 29,255 0 789
RENTOKIL INITIAL PLC CMN 760125104   28,344,220 940,107 SH   DFND 2 937,933 0 2,174
REPARE THERAPEUTICS INC CMN 760273102   170,912 36,287 SH   DFND 1 36,287 0 0
REPAY HLDGS CORP CMN 76029L100   1,501,247 136,477 SH   DFND 1 136,417 0 60
REPAY HLDGS CORP CMN 76029L100   2,701,534 245,594 SH   DFND 2 245,499 0 95
REPLIGEN CORP CMN 759916109   943,142 5,128 SH   DFND 1 4,885 0 243
REPLIGEN CORP CMN 759916109   42,159,798 229,229 SH   DFND 2 228,491 0 738
REPLIGEN CORP CMN 759916109   219,904 1,196 SH   DFND 5 552 366 278
REPLIGEN CORP CMN 759916109   510,930 2,778 SH   DFND 6 2,778 0 0
REPLIMUNE GROUP INC CMN 76029N106   3,472,642 425,048 SH   DFND 1 425,048 0 0
REPLIMUNE GROUP INC CMN 76029N106   601,124 73,577 SH   DFND 2 73,477 0 100
REPLIMUNE GROUP INC CMN 76029N106   120,222 14,715 SH   DFND 3 14,715 0 0
REPOSITRAK INC CMN 700215304   1,283,454 80,975 SH   DFND 1 80,975 0 0
REPUBLIC BANCORP INC KY CMN 760281204   243,219 4,769 SH   DFND 1 4,769 0 0
REPUBLIC SVCS INC CMN 760759100   19,547,262 102,106 SH   DFND 1 99,344 0 2,762
REPUBLIC SVCS INC CMN 760759100   207,937,746 1,086,177 SH   DFND 2 1,035,455 0 50,722
REPUBLIC SVCS INC CMN 760759100   210,201 1,098 SH   DFND 3 1,040 0 58
REPUBLIC SVCS INC CMN 760759100   5,956,636 31,115 SH   DFND 5 8,528 6,292 16,294
REPUBLIC SVCS INC CMN 760759100   3,604,049 18,826 SH   DFND 6 18,826 0 0
RESERVOIR MEDIA INC CMN 76119X105   258,375 32,582 SH   DFND 1 32,582 0 0
RESHAPE LIFESCIENCES INC CMN 76090R200   4,248 23,036 SH   DFND 1 23,036 0 0
RESIDEO TECHNOLOGIES INC CMN 76118Y104   2,219,558 98,999 SH   DFND 1 98,849 0 150
RESIDEO TECHNOLOGIES INC CMN 76118Y104   6,553,971 292,327 SH   DFND 2 291,882 0 445
RESIDEO TECHNOLOGIES INC CMN 76118Y104   316,010 14,095 SH   DFND 6 14,095 0 0
RESMED INC CMN 761152107   56,728,567 286,465 SH   DFND 1 285,946 0 519
RESMED INC CMN 761152107   125,571,740 634,105 SH   DFND 2 623,723 0 10,382
RESMED INC CMN 761152107   288,134 1,455 SH   DFND 3 1,455 0 0
RESMED INC CMN 761152107   702,610 3,548 SH   DFND 5 1,392 1,062 1,094
RESMED INC CMN 761152107   2,531,021 12,781 SH   DFND 6 12,781 0 0
RESOURCES CONNECTION INC CMN 76122Q105   3,172,679 241,085 SH   DFND 1 239,213 0 1,872
RESOURCES CONNECTION INC CMN 76122Q105   454,599 34,544 SH   DFND 2 34,544 0 0
RESOURCES CONNECTION INC CMN 76122Q105   207,836 15,793 SH   DFND 3 15,793 0 0
RESTAURANT BRANDS INTL INC CMN 76131D103   49,922,964 628,357 SH   DFND 1 612,974 0 15,383
RESTAURANT BRANDS INTL INC CMN 76131D103   17,193,775 216,410 SH   DFND 2 207,923 0 8,487
RESTAURANT BRANDS INTL INC CMN 76131D103   595,160 7,491 SH   DFND 6 7,491 0 0
RETAIL OPPORTUNITY INVTS COR CMN 76131N101   8,656,385 675,225 SH   DFND 1 675,205 0 20
RETAIL OPPORTUNITY INVTS COR CMN 76131N101   2,916,864 227,524 SH   DFND 2 226,171 0 1,353
RETAIL OPPORTUNITY INVTS COR CMN 76131N101   264,028 20,595 SH   DFND 3 20,595 0 0
REV GROUP INC CMN 749527107   5,879,209 266,148 SH   DFND 1 266,113 0 35
REV GROUP INC CMN 749527107   20,784,879 940,918 SH   DFND 2 883,432 0 57,486
REVANCE THERAPEUTICS INC CMN 761330109   2,022,213 411,019 SH   DFND 1 410,914 0 105
REVANCE THERAPEUTICS INC CMN 761330109   651,556 132,430 SH   DFND 2 132,335 0 95
REVOLUTION MEDICINES INC CMN 76155X100   22,582,949 700,681 SH   DFND 1 700,565 0 116
REVOLUTION MEDICINES INC CMN 76155X100   13,301,643 412,710 SH   DFND 2 411,079 0 1,631
REVOLUTION MEDICINES INC CMN 76155X100   324,202 10,059 SH   DFND 3 10,059 0 0
REVOLVE GROUP INC CMN 76156B107   7,712,273 364,302 SH   DFND 1 363,553 0 749
REVOLVE GROUP INC CMN 76156B107   2,697,905 127,440 SH   DFND 2 127,405 0 35
REVVITY INC CMN 714046109   1,302,300 12,403 SH   DFND 1 12,131 0 272
REVVITY INC CMN 714046109   6,919,500 65,900 SH Call DFND 1 65,900 0 0
REVVITY INC CMN 714046109   29,796,192 283,773 SH   DFND 2 279,502 0 4,271
REVVITY INC CMN 714046109   681,240 6,488 SH   DFND 3 6,488 0 0
REVVITY INC CMN 714046109   860,265 8,193 SH   DFND 5 2,258 1,181 4,754
REVVITY INC CMN 714046109   800,100 7,620 SH   DFND 6 7,620 0 0
REX AMERICAN RES CORP CMN 761624105   3,929,519 66,931 SH   DFND 1 66,931 0 0
REX AMERICAN RES CORP CMN 761624105   891,042 15,177 SH   DFND 2 15,177 0 0
REXFORD INDL RLTY INC CMN 76169C100   3,890,705 77,350 SH   DFND 1 77,350 0 0
REXFORD INDL RLTY INC CMN 76169C100   41,509,401 825,237 SH   DFND 2 721,918 0 103,319
REXFORD INDL RLTY INC CMN 76169C100   686,997 13,658 SH   DFND 3 13,658 0 0
REXFORD INDL RLTY INC CMN 76169C100   372,824 7,412 SH   DFND 6 7,412 0 0
REXFORD INDL RLTY INC CMN 76169C100   584,436 11,619 SH   OTR 6,2 0 11,619 0
REYNOLDS CONSUMER PRODS INC CMN 76171L106   878,734 30,768 SH   DFND 1 30,718 0 50
REYNOLDS CONSUMER PRODS INC CMN 76171L106   6,888,672 241,200 SH   DFND 2 230,078 0 11,122
RH CMN 74967X103   1,130,452 3,246 SH   DFND 1 3,241 0 5
RH CMN 74967X103   5,014,944 14,400 SH Call DFND 1 14,400 0 0
RH CMN 74967X103   4,353,250 12,500 SH Put DFND 1 12,500 0 0
RH CMN 74967X103   23,931,382 68,717 SH   DFND 2 68,254 0 463
RH CMN 74967X103   597,266 1,715 SH   DFND 3 1,715 0 0
RH CMN 74967X103   208,956 600 SH   DFND 6 600 0 0
RHYTHM PHARMACEUTICALS INC CMN 76243J105   216,858,937 5,004,822 SH   DFND 1 5,004,802 0 20
RHYTHM PHARMACEUTICALS INC CMN 76243J105   4,626,734 106,779 SH   DFND 2 106,728 0 51
RIBBON COMMUNICATIONS INC CMN 762544104   242,065 75,645 SH   DFND 1 75,645 0 0
RIBBON COMMUNICATIONS INC CMN 762544104   260,890 81,528 SH   DFND 2 81,428 0 100
RIBBON COMMUNICATIONS INC CMN 762544104   95,574 29,867 SH   DFND 6 29,867 0 0
RICHARDSON ELECTRS LTD CMN 763165107   395,238 42,914 SH   DFND 2 42,869 0 45
RICHMOND MUT BANCORPORATION CMN 76525P100   308,113 27,708 SH   DFND 1 27,708 0 0
RIGEL PHARMACEUTICALS INC CMN 766559603   261,523 176,705 SH   DFND 1 176,705 0 0
RIGEL PHARMACEUTICALS INC CMN 766559603   344,510 232,777 SH   DFND 2 232,777 0 0
RIGEL RESOURCE ACQ CORP WTS G7573M114   41,561 176,403 SH   DFND 1 176,403 0 0
RIGETTI COMPUTING INC CMN 76655K103   1,467,287 959,011 SH   DFND 1 959,011 0 0
RILEY EXPLORATION PERMIAN IN CMN 76665T102   580,470 17,590 SH   DFND 2 17,555 0 35
RIMINI STR INC DEL CMN 76674Q107   138,022 42,338 SH   DFND 1 42,103 0 235
RIMINI STR INC DEL CMN 76674Q107   290,443 89,093 SH   DFND 2 88,858 0 235
RING ENERGY INC CMN 76680V108   52,183 26,624 SH   DFND 1 26,624 0 0
RING ENERGY INC CMN 76680V108   273,532 139,557 SH   DFND 2 138,982 0 575
RINGCENTRAL INC CNV 76680RAH0   896,000 1,000,000 PRN   DFND 1 1,000,000 0 0
RINGCENTRAL INC CMN 76680R206   590,372 16,994 SH   DFND 1 16,709 0 285
RINGCENTRAL INC CMN 76680R206   6,730,041 193,726 SH   DFND 2 149,311 0 44,415
RINGCENTRAL INC CMN 76680R206   699,212 20,127 SH   DFND 3 20,127 0 0
RIO TINTO PLC CMN 767204100   29,531,650 463,314 SH   DFND 1 250,416 0 212,898
RIO TINTO PLC CMN 767204100   193,552,595 3,036,595 SH   DFND 2 3,026,657 0 9,938
RIO TINTO PLC CMN 767204100   142,868,779 2,241,430 SH   DFND 3 2,241,430 0 0
RIO TINTO PLC CMN 767204100   16,562,463 259,844 SH   DFND 5 1,593 2,033 256,217
RIOT PLATFORMS INC CMN 767292105   4,859,390 397,009 SH   DFND 1 396,919 0 90
RIOT PLATFORMS INC CMN 767292105   7,531,137 615,289 SH   DFND 2 609,306 0 5,983
RISKIFIED LTD CMN M8216R109   1,865,265 344,781 SH   DFND 1 344,781 0 0
RISKIFIED LTD CMN M8216R109   61,144 11,302 SH   DFND 3 11,302 0 0
RITHM CAPITAL CORP CMN 64828T201   2,616,908 234,490 SH   DFND 1 234,490 0 0
RITHM CAPITAL CORP CMN 64828T201   4,993,879 447,480 SH   DFND 2 403,385 0 44,095
RITHM CAPITAL CORP CMN 64828T201   810,796 72,652 SH   DFND 3 72,652 0 0
RIVERVIEW BANCORP INC CMN 769397100   122,984 26,056 SH   DFND 1 26,056 0 0
RIVERVIEW BANCORP INC CMN 769397100   54,558 11,559 SH   DFND 2 11,559 0 0
RIVIAN AUTOMOTIVE INC CMN 76954A103   3,240,444 295,931 SH   DFND 1 295,506 0 425
RIVIAN AUTOMOTIVE INC CMN 76954A103   13,140,000 1,200,000 SH Call DFND 1 1,200,000 0 0
RIVIAN AUTOMOTIVE INC CMN 76954A103   3,893,875 355,605 SH   DFND 2 344,578 0 11,027
RLI CORP CMN 749607107   315,944 2,128 SH   DFND 1 1,745 0 383
RLI CORP CMN 749607107   10,952,335 73,768 SH   DFND 2 69,917 0 3,851
RLI CORP CMN 749607107   318,320 2,144 SH   DFND 3 1,848 0 296
RLI CORP CMN 749607107   610,657 4,113 SH   DFND 6 4,113 0 0
RLJ LODGING TR CMN 74965L101   4,443,032 375,891 SH   DFND 1 371,685 0 4,206
RLJ LODGING TR CMN 74965L200   1,048,931 42,831 SH   DFND 2 42,474 0 357
RLJ LODGING TR CMN 74965L101   90,261,787 7,636,361 SH   DFND 2 5,606,763 0 2,029,598
RLJ LODGING TR CMN 74965L101   377,720 31,956 SH   DFND 3 27,285 0 4,671
RLJ LODGING TR CMN 74965L101   238,539 20,181 SH   DFND 6 20,181 0 0
RLJ LODGING TR CMN 74965L101   363,642 30,765 SH   OTR 6,2 0 30,765 0
RLX TECHNOLOGY INC CMN 74969N103   50,921,257 26,521,488 SH   DFND 1 26,521,488 0 0
RMR GROUP INC CMN 74967R106   1,695,192 70,633 SH   DFND 1 70,633 0 0
RMR GROUP INC CMN 74967R106   495,432 20,643 SH   DFND 2 20,643 0 0
ROADZEN INC WTS G7606H116   22,308 239,874 SH   DFND 1 239,874 0 0
ROADZEN INC CMN G7606H108   192,550 29,623 SH   DFND 1 29,623 0 0
ROBERT HALF INC. CMN 770323103   10,480,913 132,201 SH   DFND 1 131,856 0 345
ROBERT HALF INC. CMN 770323103   26,160,200 329,972 SH   DFND 2 287,223 0 42,749
ROBERT HALF INC. CMN 770323103   348,515 4,396 SH   DFND 6 4,396 0 0
ROBINHOOD MKTS INC CMN 770700102   12,651,222 628,476 SH   DFND 1 140,311 0 488,165
ROBINHOOD MKTS INC CMN 770700102   14,286,261 709,700 SH Call DFND 1 709,700 0 0
ROBINHOOD MKTS INC CMN 770700102   113,070,814 5,617,030 SH   DFND 2 4,276,221 0 1,340,809
ROBINHOOD MKTS INC CMN 770700102   662,861 32,929 SH   OTR 6,2 0 32,929 0
ROBLOX CORP CMN 771049103   40,186,054 1,052,542 SH   DFND 1 250,583 0 801,959
ROBLOX CORP CMN 771049103   1,909,000 50,000 SH Call DFND 1 50,000 0 0
ROBLOX CORP CMN 771049103   3,890,542 101,900 SH Put DFND 1 101,900 0 0
ROBLOX CORP CMN 771049103   22,357,569 585,583 SH   DFND 2 573,747 0 11,836
ROBLOX CORP CMN 771049103   7,636,000 200,000 SH   DFND 6 200,000 0 0
ROCKET COS INC CMN 77311W101   146,562 10,073 SH   DFND 1 10,073 0 0
ROCKET COS INC CMN 77311W101   547,342 37,618 SH   DFND 2 32,917 0 4,701
ROCKET LAB USA INC CMN 773122106   790,246 192,274 SH   DFND 1 192,199 0 75
ROCKET LAB USA INC CMN 773122106   998,319 242,900 SH   DFND 2 242,706 0 194
ROCKET PHARMACEUTICALS INC CMN 77313F106   6,050,847 224,605 SH   DFND 1 224,535 0 70
ROCKET PHARMACEUTICALS INC CMN 77313F106   5,556,914 206,270 SH   DFND 2 206,012 0 258
ROCKWELL AUTOMATION INC CMN 773903109   39,428,531 135,340 SH   DFND 1 129,166 0 6,174
ROCKWELL AUTOMATION INC CMN 773903109   304,606,968 1,045,574 SH   DFND 2 1,015,753 0 29,821
ROCKWELL AUTOMATION INC CMN 773903109   310,849 1,067 SH   DFND 3 167 0 900
ROCKWELL AUTOMATION INC CMN 773903109   582,369 1,999 SH   DFND 4 0 1,999 0
ROCKWELL AUTOMATION INC CMN 773903109   32,892,725 112,905 SH   DFND 5 10,693 500 101,713
ROCKWELL AUTOMATION INC CMN 773903109   3,213,370 11,030 SH   DFND 6 11,030 0 0
ROGERS COMMUNICATIONS INC CMN 775109200   158,957,574 3,877,014 SH   DFND 1 3,876,950 0 64
ROGERS COMMUNICATIONS INC CMN 775109200   11,542,812 281,532 SH   DFND 2 274,987 0 6,545
ROGERS COMMUNICATIONS INC CMN 775109200   32,598,485 795,085 SH   DFND 3 795,085 0 0
ROGERS COMMUNICATIONS INC CMN 775109200   523,775 12,775 SH   DFND 6 12,775 0 0
ROGERS CORP CMN 775133101   3,907,512 32,922 SH   DFND 1 32,912 0 10
ROGERS CORP CMN 775133101   6,162,846 51,924 SH   DFND 2 49,557 0 2,367
ROIVANT SCIENCES LTD CMN G76279101   2,064,333 195,857 SH   DFND 1 195,852 0 5
ROIVANT SCIENCES LTD CMN G76279101   13,308,407 1,262,657 SH   DFND 2 1,247,435 0 15,222
ROIVANT SCIENCES LTD CMN G76279101   425,837 40,402 SH   DFND 3 40,402 0 0
ROKU INC CMN 77543R102   1,228,188 18,846 SH   DFND 1 18,516 0 330
ROKU INC CMN 77543R102   11,711,049 179,700 SH Call DFND 1 179,700 0 0
ROKU INC CMN 77543R102   12,317,130 189,000 SH Put DFND 1 189,000 0 0
ROKU INC CMN 77543R102   18,047,919 276,936 SH   DFND 2 274,275 0 2,661
ROKU INC CMN 77543R102   433,772 6,656 SH   DFND 6 6,656 0 0
ROLLINS INC CMN 775711104   1,701,024 36,763 SH   DFND 1 36,693 0 70
ROLLINS INC CMN 775711104   39,621,941 856,320 SH   DFND 2 749,725 0 106,595
ROLLINS INC CMN 775711104   602,389 13,019 SH   DFND 6 13,019 0 0
ROOT INC CMN 77664L207   2,827,454 46,291 SH   DFND 1 46,291 0 0
ROPER TECHNOLOGIES INC CMN 776696106   36,011,166 64,209 SH   DFND 1 63,180 0 1,029
ROPER TECHNOLOGIES INC CMN 776696106   156,834,246 279,642 SH   DFND 2 271,425 0 8,217
ROPER TECHNOLOGIES INC CMN 776696106   444,185 792 SH   DFND 3 792 0 0
ROPER TECHNOLOGIES INC CMN 776696106   4,718,268 8,413 SH   DFND 5 2,368 1,865 4,180
ROPER TECHNOLOGIES INC CMN 776696106   7,405,892 13,205 SH   DFND 6 13,205 0 0
ROSS ACQUISITION CORP II WTS G7641C114   0 21,916 SH   DFND 1 21,916 0 0
ROSS STORES INC CMN 778296103   65,573,831 446,810 SH   DFND 1 250,772 0 196,038
ROSS STORES INC CMN 778296103   749,443,420 5,106,592 SH   DFND 2 4,368,908 0 737,684
ROSS STORES INC CMN 778296103   1,505,171 10,256 SH   DFND 3 8,083 0 2,173
ROSS STORES INC CMN 778296103   457,744 3,119 SH   DFND 4 0 3,119 0
ROSS STORES INC CMN 778296103   54,088,404 368,550 SH   DFND 5 29,077 1,923 337,550
ROSS STORES INC CMN 778296103   4,645,688 31,655 SH   DFND 6 31,655 0 0
ROSS STORES INC CMN 778296103   850,621 5,796 SH   OTR 6,2 0 5,796 0
ROTH CH ACQUISITION CO WTS G88935120   759 53,865 SH   DFND 1 53,865 0 0
ROYAL BK CDA CMN 780087102   637,618,497 6,320,564 SH   DFND 1 6,320,176 0 388
ROYAL BK CDA CMN 780087102   1,513,200 15,000 SH Put DFND 1 15,000 0 0
ROYAL BK CDA CMN 780087102   219,833,923 2,179,163 SH   DFND 2 1,544,003 0 635,160
ROYAL BK CDA CMN 780087102   1,570,147 15,565 SH   DFND 5 4,047 4,334 7,184
ROYAL BK CDA CMN 780087102   4,856,666 48,143 SH   DFND 6 48,143 0 0
ROYAL CARIBBEAN GROUP CMN V7780T103   80,868,892 581,749 SH   DFND 1 579,423 0 2,326
ROYAL CARIBBEAN GROUP CMN V7780T103   6,950,500 50,000 SH Call DFND 1 50,000 0 0
ROYAL CARIBBEAN GROUP CMN V7780T103   123,327,583 887,185 SH   DFND 2 864,338 0 22,847
ROYAL CARIBBEAN GROUP CMN V7780T103   989,751 7,120 SH   DFND 5 2,508 1,474 3,138
ROYAL CARIBBEAN GROUP CMN V7780T103   2,569,044 18,481 SH   DFND 6 18,481 0 0
ROYAL GOLD INC CMN 780287108   923,807 7,584 SH   DFND 1 7,579 0 5
ROYAL GOLD INC CMN 780287108   1,827,150 15,000 SH Call DFND 1 15,000 0 0
ROYAL GOLD INC CMN 780287108   8,633,040 70,873 SH   DFND 2 69,626 0 1,247
ROYAL GOLD INC CMN 780287108   258,968 2,126 SH   DFND 6 2,126 0 0
ROYALTY PHARMA PLC CMN G7709Q104   10,619,751 349,679 SH   DFND 1 348,679 0 1,000
ROYALTY PHARMA PLC CMN G7709Q104   7,010,398 230,833 SH   DFND 2 126,776 0 104,057
ROYALTY PHARMA PLC CMN G7709Q104   682,596 22,476 SH   DFND 3 22,476 0 0
RPC INC CMN 749660106   2,844,845 367,551 SH   DFND 1 367,446 0 105
RPC INC CMN 749660106   882,596 114,030 SH   DFND 2 113,980 0 50
RPM INTL INC CMN 749685103   4,553,763 38,283 SH   DFND 1 38,257 0 26
RPM INTL INC CMN 749685103   201,137,527 1,690,942 SH   DFND 2 1,549,249 0 141,692
RPM INTL INC CMN 749685103   1,006,436 8,461 SH   DFND 6 8,461 0 0
RPM INTL INC CMN 749685103   801,247 6,736 SH   OTR 6,2 0 6,736 0
RTX CORPORATION CMN 75513E101   138,640,455 1,421,516 SH   DFND 1 1,307,712 0 113,804
RTX CORPORATION CMN 75513E101   18,101,568 185,600 SH Call DFND 1 185,600 0 0
RTX CORPORATION CMN 75513E101   71,040,852 728,400 SH Put DFND 1 728,400 0 0
RTX CORPORATION CMN 75513E101   515,886,701 5,289,518 SH   DFND 2 5,180,876 0 108,642
RTX CORPORATION CMN 75513E101   458,879 4,705 SH   DFND 3 4,705 0 0
RTX CORPORATION CMN 75513E101   1,053,129 10,798 SH   DFND 4 0 10,798 0
RTX CORPORATION CMN 75513E101   5,797,605 59,444 SH   DFND 5 14,029 19,354 26,061
RUMBLE INC CMN 78137L105   780,884 96,644 SH   DFND 1 96,644 0 0
RUMBLEON INC CMN 781386305   697,725 108,007 SH   DFND 1 108,007 0 0
RUSH ENTERPRISES INC CMN 781846209   3,543,185 66,203 SH   DFND 1 66,164 0 39
RUSH ENTERPRISES INC CMN 781846308   396,424 7,439 SH   DFND 1 7,439 0 0
RUSH ENTERPRISES INC CMN 781846308   268,368 5,036 SH   DFND 2 5,036 0 0
RUSH ENTERPRISES INC CMN 781846209   11,622,189 217,156 SH   DFND 2 216,777 0 379
RUSH ENTERPRISES INC CMN 781846209   248,493 4,643 SH   DFND 6 4,643 0 0
RUSH STREET INTERACTIVE INC CMN 782011100   19,410,880 2,981,702 SH   DFND 1 2,981,702 0 0
RUSH STREET INTERACTIVE INC CMN 782011100   118,475 18,199 SH   DFND 2 18,199 0 0
RXO INC CMN 74982T103   6,577,599 300,759 SH   DFND 1 300,719 0 40
RXO INC CMN 74982T103   6,812,811 311,514 SH   DFND 2 311,420 0 94
RXSIGHT INC CMN 78349D107   4,467,447 86,612 SH   DFND 1 86,602 0 10
RXSIGHT INC CMN 78349D107   1,566,897 30,378 SH   DFND 2 30,358 0 20
RYAN SPECIALTY HOLDINGS INC CMN 78351F107   236,652 4,264 SH   DFND 1 4,264 0 0
RYAN SPECIALTY HOLDINGS INC CMN 78351F107   9,861,795 177,690 SH   DFND 2 169,259 0 8,431
RYANAIR HOLDINGS PLC CMN 783513203   7,076,548 48,606 SH   DFND 1 48,606 0 0
RYANAIR HOLDINGS PLC CMN 783513203   6,122,642 42,054 SH   DFND 2 41,975 0 79
RYDER SYS INC CMN 783549108   635,565 5,288 SH   DFND 1 5,203 0 85
RYDER SYS INC CMN 783549108   27,209,860 226,390 SH   DFND 2 226,154 0 236
RYDER SYS INC CMN 783549108   535,326 4,454 SH   DFND 6 4,454 0 0
RYERSON HLDG CORP CMN 783754104   2,696,214 80,484 SH   DFND 1 80,459 0 25
RYERSON HLDG CORP CMN 783754104   1,972,514 58,881 SH   DFND 2 58,881 0 0
RYMAN HOSPITALITY PPTYS INC CMN 78377T107   13,330,411 115,305 SH   DFND 1 115,270 0 35
RYMAN HOSPITALITY PPTYS INC CMN 78377T107   90,088,611 779,246 SH   DFND 2 732,522 0 46,724
RYMAN HOSPITALITY PPTYS INC CMN 78377T107   766,957 6,634 SH   DFND 3 6,301 0 333
RYMAN HOSPITALITY PPTYS INC CMN 78377T107   418,971 3,624 SH   DFND 4 0 3,624 0
RYMAN HOSPITALITY PPTYS INC CMN 78377T107   719,672 6,225 SH   DFND 6 6,225 0 0
RYMAN HOSPITALITY PPTYS INC CMN 78377T107   410,647 3,552 SH   OTR 6,2 0 3,552 0
S & T BANCORP INC CMN 783859101   1,969,006 61,378 SH   DFND 1 61,358 0 20
S & T BANCORP INC CMN 783859101   2,009,523 62,641 SH   DFND 2 62,574 0 67
S&P GLOBAL INC CMN 78409V104   29,223,201 68,688 SH   DFND 1 15,421 0 53,267
S&P GLOBAL INC CMN 78409V104   1,574,165 3,700 SH Call DFND 1 3,700 0 0
S&P GLOBAL INC CMN 78409V104   2,212,340 5,200 SH Put DFND 1 5,200 0 0
S&P GLOBAL INC CMN 78409V104   799,728,021 1,879,723 SH   DFND 2 1,625,187 0 254,536
S&P GLOBAL INC CMN 78409V104   141,735,008 333,141 SH   DFND 3 4,343 0 328,798
S&P GLOBAL INC CMN 78409V104   17,006,087 39,972 SH   DFND 4 0 39,972 0
S&P GLOBAL INC CMN 78409V104   6,351,444 14,929 SH   DFND 5 5,425 3,065 6,439
S&P GLOBAL INC CMN 78409V104   12,344,857 29,016 SH   DFND 6 29,016 0 0
SABA CAPITAL INCOME & OPRNT CMN 78518H202   480,221 65,874 SH   DFND 1 65,874 0 0
SABRA HEALTH CARE REIT INC CMN 78573L106   12,338,784 835,395 SH   DFND 1 835,255 0 140
SABRA HEALTH CARE REIT INC CMN 78573L106   5,500,525 372,412 SH   DFND 2 372,328 0 84
SABRA HEALTH CARE REIT INC CMN 78573L106   249,908 16,920 SH   DFND 3 16,920 0 0
SABRE CORP CMN 78573M104   8,454,101 3,493,430 SH   DFND 1 3,493,430 0 0
SABRE CORP CMN 78573M104   739,017 305,379 SH   DFND 2 305,329 0 50
SABRE CORP CMN 78573M104   72,150 29,814 SH   DFND 3 29,814 0 0
SABRE CORP CMN 78573M104   30,059 12,421 SH   DFND 6 12,421 0 0
SACHEM CAP CORP CMN 78590A109   1,269,628 284,670 SH   DFND 1 284,670 0 0
SAFE BULKERS INC CMN Y7388L103   1,523,375 307,132 SH   DFND 1 307,102 0 30
SAFE BULKERS INC CMN Y7388L103   4,583,422 924,077 SH   DFND 2 924,077 0 0
SAFE BULKERS INC CMN Y7388L103   185,876 37,475 SH   OTR 6,2 0 37,475 0
SAFEHOLD INC CMN 78646V107   487,602 23,670 SH   DFND 1 23,610 0 60
SAFEHOLD INC CMN 78646V107   5,845,001 283,738 SH   DFND 2 283,543 0 195
SAFEHOLD INC CMN 78646V107   211,912 10,287 SH   DFND 5 3,292 2,737 4,258
SAFETY INS GROUP INC CMN 78648T100   1,342,738 16,337 SH   DFND 1 16,322 0 15
SAFETY INS GROUP INC CMN 78648T100   2,812,049 34,214 SH   DFND 2 34,203 0 11
SAGA COMMUNICATIONS INC CMN 786598300   671,754 30,110 SH   DFND 1 30,110 0 0
SAGE THERAPEUTICS INC CMN 78667J108   7,491,990 399,786 SH   DFND 1 399,761 0 25
SAGE THERAPEUTICS INC CMN 78667J108   2,313,790 123,468 SH   DFND 2 123,396 0 72
SAGIMET BIOSCIENCES INC CMN 786700104   161,223 29,746 SH   DFND 1 29,746 0 0
SAIA INC CMN 78709Y105   11,298,690 19,314 SH   DFND 1 18,833 0 481
SAIA INC CMN 78709Y105   89,334,211 152,708 SH   DFND 2 148,174 0 4,534
SAIA INC CMN 78709Y105   283,725 485 SH   DFND 5 177 99 209
SAIA INC CMN 78709Y105   1,986,660 3,396 SH   DFND 6 3,396 0 0
SAIA INC CMN 78709Y105   359,190 614 SH   OTR 6,2 0 614 0
SALESFORCE INC CMN 79466L302   68,260,251 226,643 SH   DFND 1 28,636 0 198,007
SALESFORCE INC CMN 79466L302   37,557,146 124,700 SH Call DFND 1 124,700 0 0
SALESFORCE INC CMN 79466L302   30,750,478 102,100 SH Put DFND 1 102,100 0 0
SALESFORCE INC CMN 79466L302   1,625,638,150 5,397,563 SH   DFND 2 5,051,586 0 345,978
SALESFORCE INC CMN 79466L302   16,468,824 54,681 SH   DFND 3 1,613 0 53,068
SALESFORCE INC CMN 79466L302   3,216,602 10,680 SH   DFND 4 0 10,680 0
SALESFORCE INC CMN 79466L302   55,296,156 183,598 SH   DFND 5 21,044 5,275 157,280
SALESFORCE INC CMN 79466L302   34,249,587 113,718 SH   DFND 6 113,718 0 0
SALESFORCE INC CMN 79466L302   776,743 2,579 SH   OTR 6,2 0 2,579 0
SALLY BEAUTY HLDGS INC CMN 79546E104   11,222,650 903,595 SH   DFND 1 903,540 0 55
SALLY BEAUTY HLDGS INC CMN 79546E104   2,919,768 235,086 SH   DFND 2 235,086 0 0
SAMSARA INC CMN 79589L106   5,615,027 148,585 SH   DFND 1 148,585 0 0
SAMSARA INC CMN 79589L106   87,669,555 2,319,914 SH   DFND 2 2,186,856 0 133,058
SANA BIOTECHNOLOGY INC CMN 799566104   4,488,460 448,846 SH   DFND 1 448,821 0 25
SANA BIOTECHNOLOGY INC CMN 799566104   4,039,300 403,930 SH   DFND 2 402,733 0 1,197
SANDRIDGE ENERGY INC CMN 80007P869   926,594 63,596 SH   DFND 1 63,596 0 0
SANDRIDGE ENERGY INC CMN 80007P869   275,898 18,936 SH   DFND 2 18,936 0 0
SANDSTORM GOLD LTD CMN 80013R206   4,619,979 879,996 SH   DFND 1 879,996 0 0
SANDSTORM GOLD LTD CMN 80013R206   374,325 71,300 SH   DFND 2 71,300 0 0
SANDY SPRING BANCORP INC CMN 800363103   6,183,590 266,764 SH   DFND 1 266,664 0 100
SANDY SPRING BANCORP INC CMN 800363103   1,858,016 80,156 SH   DFND 2 80,106 0 50
SANFILIPPO JOHN B & SON INC CMN 800422107   2,901,255 27,391 SH   DFND 1 27,391 0 0
SANFILIPPO JOHN B & SON INC CMN 800422107   890,265 8,405 SH   DFND 2 8,396 0 9
SANGAMO THERAPEUTICS INC CMN 800677106   395,700 590,421 SH   DFND 1 590,421 0 0
SANGAMO THERAPEUTICS INC CMN 800677106   28,287 42,207 SH   DFND 2 42,207 0 0
SANMINA CORPORATION CMN 801056102   5,315,519 85,486 SH   DFND 1 85,446 0 40
SANMINA CORPORATION CMN 801056102   7,112,895 114,392 SH   DFND 2 114,248 0 144
SANOFI CMN 80105N105   34,478,201 709,428 SH   DFND 1 444,344 0 265,084
SANOFI CMN 80105N105   80,983,249 1,666,322 SH   DFND 2 1,657,155 0 9,167
SANOFI CMN 80105N105   15,935,308 327,887 SH   DFND 5 1,273 1,744 324,870
SAP SE CMN 803054204   105,269,003 539,758 SH   DFND 1 529,687 0 10,071
SAP SE CMN 803054204   180,289,532 924,419 SH   DFND 2 920,647 0 3,772
SAP SE CMN 803054204   944,393 4,842 SH   DFND 5 1,129 2,371 1,342
SAPIENS INTL CORP N V CMN G7T16G103   336,394 10,460 SH   DFND 1 10,460 0 0
SAPIENS INTL CORP N V CMN G7T16G103   3,601,727 111,994 SH   DFND 2 90,678 0 21,316
SAPIENS INTL CORP N V CMN G7T16G103   1,569,601 48,806 SH   DFND 3 48,806 0 0
SAREPTA THERAPEUTICS INC CMN 803607100   931,335 7,194 SH   DFND 1 7,189 0 5
SAREPTA THERAPEUTICS INC CMN 803607100   30,719,304 237,288 SH   DFND 2 221,146 0 16,142
SAREPTA THERAPEUTICS INC CMN 803607100   283,517 2,190 SH   DFND 3 2,190 0 0
SAREPTA THERAPEUTICS INC CMN 803607100   436,928 3,375 SH   DFND 6 3,375 0 0
SASOL LTD CMN 803866300   1,895,831 242,744 SH   DFND 1 242,744 0 0
SAUL CTRS INC CMN 804395101   301,184 7,825 SH   DFND 1 7,820 0 5
SAUL CTRS INC CMN 804395101   676,924 17,587 SH   DFND 2 17,576 0 11
SAUL CTRS INC CMN 804395101   217,584 5,653 SH   DFND 3 5,653 0 0
SAVARA INC CMN 805111101   353,814 71,047 SH   DFND 1 71,047 0 0
SAVARA INC CMN 805111101   367,688 73,833 SH   DFND 2 73,833 0 0
SAVERS VALUE VLG INC CMN 80517M109   4,312,840 223,695 SH   DFND 1 223,565 0 130
SAVERS VALUE VLG INC CMN 80517M109   1,416,290 73,459 SH   DFND 2 67,796 0 5,663
SBA COMMUNICATIONS CORP NEW CMN 78410G104   1,173,073 5,413 SH   DFND 1 4,949 0 464
SBA COMMUNICATIONS CORP NEW CMN 78410G104   196,947,674 908,849 SH   DFND 2 772,862 0 135,987
SBA COMMUNICATIONS CORP NEW CMN 78410G104   743,281 3,430 SH   DFND 3 2,973 0 457
SBA COMMUNICATIONS CORP NEW CMN 78410G104   1,081,116 4,989 SH   DFND 4 0 4,989 0
SBA COMMUNICATIONS CORP NEW CMN 78410G104   495,833 2,288 SH   DFND 5 1,163 633 492
SBA COMMUNICATIONS CORP NEW CMN 78410G104   2,478,181 11,436 SH   DFND 6 11,436 0 0
SBA COMMUNICATIONS CORP NEW CMN 78410G104   524,414 2,420 SH   OTR 6,2 0 2,420 0
SCANSOURCE INC CMN 806037107   3,334,268 75,710 SH   DFND 1 75,700 0 10
SCANSOURCE INC CMN 806037107   1,254,656 28,489 SH   DFND 2 28,489 0 0
SCHLUMBERGER LTD CMN 806857108   137,647,765 2,511,362 SH   DFND 1 2,389,348 0 122,014
SCHLUMBERGER LTD CMN 806857108   5,842,746 106,600 SH Call DFND 1 106,600 0 0
SCHLUMBERGER LTD CMN 806857108   9,103,941 166,100 SH Put DFND 1 166,100 0 0
SCHLUMBERGER LTD CMN 806857108   348,408,808 6,356,665 SH   DFND 2 4,771,714 0 1,584,951
SCHLUMBERGER LTD CMN 806857108   772,547 14,095 SH   DFND 3 14,095 0 0
SCHLUMBERGER LTD CMN 806857108   16,443,000 300,000 SH Call DFND 3 300,000 0 0
SCHLUMBERGER LTD CMN 806857108   16,443,000 300,000 SH Put DFND 3 300,000 0 0
SCHLUMBERGER LTD CMN 806857108   1,751,537 31,957 SH   DFND 5 11,569 7,163 13,225
SCHLUMBERGER LTD CMN 806857108   3,193,834 58,271 SH   DFND 6 58,271 0 0
SCHLUMBERGER LTD CMN 806857108   534,069 9,744 SH   OTR 6,2 0 9,744 0
SCHNEIDER NATIONAL INC CMN 80689H102   1,399,446 61,813 SH   DFND 1 61,813 0 0
SCHNEIDER NATIONAL INC CMN 80689H102   1,817,962 80,299 SH   DFND 2 76,405 0 3,894
SCHNITZER STEEL INDS INC CMN 806882106   1,998,983 94,604 SH   DFND 1 94,604 0 0
SCHNITZER STEEL INDS INC CMN 806882106   433,313 20,507 SH   DFND 2 20,507 0 0
SCHOLAR ROCK HLDG CORP CMN 80706P103   19,876,868 1,119,193 SH   DFND 1 1,119,118 0 75
SCHOLAR ROCK HLDG CORP CMN 80706P103   2,006,045 112,953 SH   DFND 2 112,933 0 20
SCHOLASTIC CORP CMN 807066105   4,423,572 117,305 SH   DFND 1 117,290 0 15
SCHOLASTIC CORP CMN 807066105   3,244,568 86,040 SH   DFND 2 86,032 0 8
SCHRODINGER INC CMN 80810D103   4,459,023 165,149 SH   DFND 1 165,114 0 35
SCHRODINGER INC CMN 80810D103   1,678,158 62,154 SH   DFND 2 62,127 0 27
SCHWAB CHARLES CORP CMN 808513105   91,005,557 1,258,025 SH   DFND 1 1,190,170 0 67,855
SCHWAB CHARLES CORP CMN 808513105   11,313,976 156,400 SH Call DFND 1 156,400 0 0
SCHWAB CHARLES CORP CMN 808513105   37,573,396 519,400 SH Put DFND 1 519,400 0 0
SCHWAB CHARLES CORP CMN 808513105   528,046,117 7,299,504 SH   DFND 2 7,038,296 0 261,208
SCHWAB CHARLES CORP CMN 808513105   3,204,373 44,296 SH   DFND 3 39,694 0 4,602
SCHWAB CHARLES CORP CMN 808513105   279,739 3,867 SH   DFND 4 0 3,867 0
SCHWAB CHARLES CORP CMN 808513105   47,599,886 658,002 SH   DFND 5 68,724 7,022 582,256
SCHWAB CHARLES CORP CMN 808513105   12,813,874 177,134 SH   DFND 6 177,134 0 0
SCHWAB STRATEGIC TR CMN 808524763   1,668,755 29,261 SH   DFND 1 29,261 0 0
SCHWAB STRATEGIC TR CMN 808524201   21,377,312 344,462 SH   DFND 1 238,907 0 105,555
SCHWAB STRATEGIC TR CMN 808524847   6,671,291 328,635 SH   DFND 1 140,111 0 188,524
SCHWAB STRATEGIC TR CMN 808524508   14,263,116 175,158 SH   DFND 1 0 0 175,158
SCHWAB STRATEGIC TR CMN 808524680   318,175 9,433 SH   DFND 1 0 0 9,433
SCHWAB STRATEGIC TR CMN 808524789   589,913 8,903 SH   DFND 1 8,903 0 0
SCHWAB STRATEGIC TR CMN 808524797   13,880,616 172,152 SH   DFND 1 0 0 172,152
SCHWAB STRATEGIC TR CMN 808524607   2,881,426 58,518 SH   DFND 1 0 0 58,518
SCHWAB STRATEGIC TR CMN 808524300   1,336,095 14,410 SH   DFND 1 0 0 14,410
SCHWAB STRATEGIC TR CMN 808524409   4,695,184 61,795 SH   DFND 1 58,299 0 3,496
SCHWAB STRATEGIC TR CMN 808524805   4,253,921 109,019 SH   DFND 1 0 0 109,019
SCHWAB STRATEGIC TR CMN 808524102   2,685,467 43,988 SH   DFND 1 0 0 43,988
SCHWAB STRATEGIC TR CMN 808524862   559,236 11,600 SH   DFND 1 6,100 0 5,500
SCHWAB STRATEGIC TR CMN 808524722   12,919,837 254,980 SH   DFND 1 254,980 0 0
SCHWAB STRATEGIC TR CMN 808524870   543,768 10,425 SH   DFND 1 0 0 10,425
SCHWAB STRATEGIC TR CMN 808524706   813,934 32,235 SH   DFND 1 0 0 32,235
SCHWAB STRATEGIC TR CMN 808524839   79,827,066 1,735,371 SH   DFND 2 1,735,371 0 0
SCHWAB STRATEGIC TR CMN 808524870   214,940,544 4,120,793 SH   SOLE 2 0 0 4,120,793
SCHWAB STRATEGIC TR CMN 808524854   113,426,362 2,312,464 SH   SOLE 2 0 0 2,312,464
SCHWAB STRATEGIC TR CMN 808524607   169,864,100 3,449,718 SH   SOLE 2 0 0 3,449,718
SCHWAB STRATEGIC TR CMN 808524102   6,417,454 105,118 SH   DFND 5 208 208 104,702
SCHWAB STRATEGIC TR CMN 808524607   200,178 4,065 SH   DFND 5 1,355 1,354 1,355
SCHWAB STRATEGIC TR CMN 808524201   1,873,217 30,184 SH   DFND 5 1,065 1,584 27,535
SCHWAB STRATEGIC TR CMN 808524805   1,403,980 35,981 SH   DFND 5 4,800 4,800 26,380
SCIENCE APPLICATIONS INTL CO CMN 808625107   1,319,025 10,116 SH   DFND 1 10,106 0 10
SCIENCE APPLICATIONS INTL CO CMN 808625107   8,244,181 63,227 SH   DFND 2 57,009 0 6,218
SCIENCE APPLICATIONS INTL CO CMN 808625107   1,699,634 13,035 SH   DFND 3 13,035 0 0
SCIENCE APPLICATIONS INTL CO CMN 808625107   283,077 2,171 SH   DFND 6 2,171 0 0
SCILEX HOLDING CO CMN 80880W106   1,407,627 885,300 SH   DFND 1 885,300 0 0
SCORPIO TANKERS INC CMN Y7542C130   33,819,038 472,663 SH   DFND 1 472,613 0 50
SCORPIO TANKERS INC CMN Y7542C130   50,716,500 708,826 SH   DFND 2 695,346 0 13,480
SCORPIO TANKERS INC CMN Y7542C130   433,164 6,054 SH   OTR 6,2 0 6,054 0
SCOTTS MIRACLE-GRO CO CMN 810186106   857,412 11,495 SH   DFND 1 11,490 0 5
SCOTTS MIRACLE-GRO CO CMN 810186106   5,159,506 69,172 SH   DFND 2 65,638 0 3,534
SCPHARMACEUTICALS INC CMN 810648105   77,162 15,371 SH   DFND 1 15,371 0 0
SCPHARMACEUTICALS INC CMN 810648105   65,150 12,978 SH   DFND 2 12,938 0 40
SCREAMING EAGLE ACQUISITN CO UNT G79407113   108,000 10,000 SH   DFND 1 0 0 10,000
SCRIPPS E W CO OHIO CMN 811054402   764,951 194,644 SH   DFND 1 194,644 0 0
SCRIPPS E W CO OHIO CMN 811054402   1,702,323 433,161 SH   DFND 2 433,126 0 35
SDCL EDGE ACQUISITION CORP WTS G79471127   29,228 292,275 SH   DFND 1 292,275 0 0
SEA LTD CNV 81141RAG5   1,004,038 1,175,000 PRN   DFND 1 1,175,000 0 0
SEA LTD CMN 81141R100   393,113,558 7,319,187 SH   DFND 1 7,169,641 0 149,546
SEA LTD CMN 81141R100   151,102,343 2,813,300 SH Call DFND 1 2,813,300 0 0
SEA LTD CMN 81141R100   23,524,980 438,000 SH Put DFND 1 438,000 0 0
SEA LTD CMN 81141R100   23,341,750 434,589 SH   DFND 2 416,717 0 17,872
SEA LTD CNV 81141RAG5   1,888,445 2,210,000 PRN   DFND 2 2,210,000 0 0
SEA LTD CMN 81141R100   3,117,436 58,042 SH   DFND 3 58,031 0 11
SEABOARD CORP DEL CMN 811543107   2,140,683 664 SH   DFND 1 664 0 0
SEABOARD CORP DEL CMN 811543107   2,882,184 894 SH   DFND 2 714 0 180
SEABRIDGE GOLD INC CMN 811916105   2,827,228 186,986 SH   DFND 1 186,986 0 0
SEACOAST BKG CORP FLA CMN 811707801   5,578,158 219,699 SH   DFND 1 219,639 0 60
SEACOAST BKG CORP FLA CMN 811707801   2,880,978 113,469 SH   DFND 2 113,412 0 57
SEACOAST BKG CORP FLA CMN 811707801   358,634 14,125 SH   DFND 6 14,125 0 0
SEACOR MARINE HLDGS INC CMN 78413P101   574,021 41,178 SH   DFND 1 41,178 0 0
SEADRILL 2021 LTD CMN G7997W102   5,239,500 104,165 SH   DFND 1 104,150 0 15
SEADRILL 2021 LTD CMN G7997W102   16,982,085 337,616 SH   DFND 2 319,302 0 18,314
SEADRILL 2021 LTD CMN G7997W102   4,133,855 82,184 SH   DFND 3 82,184 0 0
SEAGATE TECHNOLOGY HLDNGS PL CMN G7997R103   158,693,704 1,705,467 SH   DFND 1 1,703,620 0 1,847
SEAGATE TECHNOLOGY HLDNGS PL CMN G7997R103   2,791,500 30,000 SH Call DFND 1 30,000 0 0
SEAGATE TECHNOLOGY HLDNGS PL CMN G7997R103   3,787,135 40,700 SH Put DFND 1 40,700 0 0
SEAGATE TECHNOLOGY HLDNGS PL CMN G7997R103   115,895,836 1,245,522 SH   DFND 2 1,055,669 0 189,853
SEAGATE TECHNOLOGY HLDNGS PL CMN G7997R103   380,870 4,093 SH   DFND 5 1,325 1,397 1,372
SEALED AIR CORP NEW CMN 81211K100   488,573 13,134 SH   DFND 1 10,159 0 2,975
SEALED AIR CORP NEW CMN 81211K100   33,725,216 906,592 SH   DFND 2 887,342 0 19,250
SEALED AIR CORP NEW CMN 81211K100   1,159,115 31,159 SH   DFND 3 31,159 0 0
SEALED AIR CORP NEW CMN 81211K100   377,116 10,138 SH   DFND 5 3,723 2,339 4,076
SEALED AIR CORP NEW CMN 81211K100   644,564 17,327 SH   DFND 6 17,327 0 0
SEANERGY MARITIME HLDGS CORP CMN Y73760400   406,725 46,750 SH   DFND 1 46,750 0 0
SEASTAR MEDICAL HOLDING CORP CMN 81256L104   7,748 10,555 SH   DFND 1 10,555 0 0
SEASTAR MEDICAL HOLDING CORP WTS 81256L112   30,862 211,381 SH   DFND 1 211,381 0 0
SEAWORLD ENTMT INC CMN 81282V100   2,098,038 37,325 SH   DFND 1 37,150 0 175
SEAWORLD ENTMT INC CMN 81282V100   7,577,108 134,800 SH Call DFND 1 134,800 0 0
SEAWORLD ENTMT INC CMN 81282V100   30,432,431 541,406 SH   DFND 2 509,816 0 31,590
SEAWORLD ENTMT INC CMN 81282V100   345,860 6,153 SH   DFND 3 4,843 0 1,310
SECURITY NATL FINL CORP CMN 814785309   211,648 26,757 SH   DFND 1 26,757 0 0
SEER INC CMN 81578P106   160,637 84,546 SH   DFND 1 84,546 0 0
SEER INC CMN 81578P106   102,891 54,153 SH   DFND 2 53,688 0 465
SEI INVTS CO CMN 784117103   3,362,907 46,772 SH   DFND 1 46,747 0 25
SEI INVTS CO CMN 784117103   11,716,972 162,962 SH   DFND 2 142,484 0 20,478
SEI INVTS CO CMN 784117103   817,287 11,367 SH   DFND 6 11,367 0 0
SELECT MED HLDGS CORP CMN 81619Q105   5,160,504 171,161 SH   DFND 1 171,046 0 115
SELECT MED HLDGS CORP CMN 81619Q105   11,572,052 383,816 SH   DFND 2 382,481 0 1,335
SELECT MED HLDGS CORP CMN 81619Q105   205,412 6,813 SH   DFND 3 6,813 0 0
SELECT MED HLDGS CORP CMN 81619Q105   219,824 7,291 SH   OTR 6,2 0 7,291 0
SELECT SECTOR SPDR TR CMN 81369Y852   49,416,222 605,146 SH   DFND 1 317,187 0 287,959
SELECT SECTOR SPDR TR CMN 81369Y605   259,582,166 6,162,919 SH   DFND 1 0 0 6,162,919
SELECT SECTOR SPDR TR CMN 81369Y886   393,745,999 5,997,654 SH   DFND 1 0 0 5,997,654
SELECT SECTOR SPDR TR CMN 81369Y506   860,028,804 9,109,510 SH   DFND 1 0 0 9,109,510
SELECT SECTOR SPDR TR CMN 81369Y209   470,865,886 3,187,341 SH   DFND 1 0 0 3,187,341
SELECT SECTOR SPDR TR CMN 81369Y308   1,031,029,551 13,502,220 SH   DFND 1 0 0 13,502,220
SELECT SECTOR SPDR TR CMN 81369Y100   561,777,077 6,047,767 SH   DFND 1 0 0 6,047,767
SELECT SECTOR SPDR TR CMN 81369Y860   20,372,458 515,367 SH   DFND 1 0 0 515,367
SELECT SECTOR SPDR TR CMN 81369Y803   845,591,492 4,060,073 SH   DFND 1 0 0 4,060,073
SELECT SECTOR SPDR TR CMN 81369Y704   942,974,696 7,486,303 SH   DFND 1 0 0 7,486,303
SELECT SECTOR SPDR TR CMN 81369Y407   159,157,531 865,504 SH   DFND 1 0 0 865,504
SELECT SECTOR SPDR TR CMN 81369Y803   2,207,662 10,600 SH Call DFND 1 0 0 10,600
SELECT SECTOR SPDR TR CMN 81369Y209   30,727,840 208,000 SH Call DFND 1 0 0 208,000
SELECT SECTOR SPDR TR CMN 81369Y506   60,885,009 644,900 SH Call DFND 1 0 0 644,900
SELECT SECTOR SPDR TR CMN 81369Y407   13,883,695 75,500 SH Call DFND 1 0 0 75,500
SELECT SECTOR SPDR TR CMN 81369Y605   473,812,092 11,249,100 SH Call DFND 1 0 0 11,249,100
SELECT SECTOR SPDR TR CMN 81369Y886   8,646,105 131,700 SH Call DFND 1 0 0 131,700
SELECT SECTOR SPDR TR CMN 81369Y100   11,657,695 125,500 SH Put DFND 1 0 0 125,500
SELECT SECTOR SPDR TR CMN 81369Y886   280,778,485 4,276,900 SH Put DFND 1 0 0 4,276,900
SELECT SECTOR SPDR TR CMN 81369Y803   87,181,822 418,600 SH Put DFND 1 0 0 418,600
SELECT SECTOR SPDR TR CMN 81369Y506   243,407,862 2,578,200 SH Put DFND 1 0 0 2,578,200
SELECT SECTOR SPDR TR CMN 81369Y605   1,514,062,368 35,946,400 SH Put DFND 1 0 0 35,946,400
SELECT SECTOR SPDR TR CMN 81369Y308   2,672,600 35,000 SH Put DFND 1 0 0 35,000
SELECT SECTOR SPDR TR CMN 81369Y407   6,895,875 37,500 SH Put DFND 1 0 0 37,500
SELECT SECTOR SPDR TR CMN 81369Y803   529,006 2,540 SH   DFND 2 2,540 0 0
SELECT SECTOR SPDR TR CMN 81369Y209   7,072,426 47,874 SH   DFND 3 1,300 0 46,574
SELECT SECTOR SPDR TR CMN 81369Y506   8,970,461 95,016 SH   DFND 3 1,296 0 93,720
SELECT SECTOR SPDR TR CMN 81369Y886   460,863 7,020 SH   DFND 3 7,020 0 0
SELECT SECTOR SPDR TR CMN 81369Y803   15,428,225 74,078 SH   DFND 3 7,372 0 66,706
SELECT SECTOR SPDR TR CMN 81369Y100   1,015,845 10,936 SH   DFND 3 10,936 0 0
SELECT SECTOR SPDR TR CMN 81369Y407   2,307,084 12,546 SH   DFND 3 1,116 0 11,430
SELECT SECTOR SPDR TR CMN 81369Y605   10,651,390 252,882 SH   DFND 3 155,216 0 97,666
SELECT SECTOR SPDR TR CMN 81369Y704   3,166,131 25,136 SH   DFND 3 25,136 0 0
SELECT SECTOR SPDR TR CMN 81369Y506   47,205,000 500,000 SH Call DFND 3 500,000 0 0
SELECT SECTOR SPDR TR CMN 81369Y506   47,205,000 500,000 SH Put DFND 3 500,000 0 0
SELECT SECTOR SPDR TR CMN 81369Y209   376,712 2,550 SH   DFND 4 0 2,550 0
SELECT SECTOR SPDR TR CMN 81369Y852   583,134 7,141 SH   DFND 4 0 7,141 0
SELECT SECTOR SPDR TR CMN 81369Y803   2,002,933 9,617 SH   DFND 4 0 9,617 0
SELECT SECTOR SPDR TR CMN 81369Y803   38,341,709 184,096 SH   DFND 5 0 524 183,572
SELECT SECTOR SPDR TR CMN 81369Y852   8,146,892 99,766 SH   DFND 5 0 0 99,766
SELECT SECTOR SPDR TR CMN 81369Y506   11,377,544 120,512 SH   DFND 5 60,413 915 59,183
SELECT SECTOR SPDR TR CMN 81369Y886   1,146,774 17,468 SH   DFND 5 0 901 16,567
SELECT SECTOR SPDR TR CMN 81369Y860   1,989,572 50,331 SH   DFND 5 97 119 50,114
SELECT SECTOR SPDR TR CMN 81369Y308   3,853,736 50,468 SH   DFND 5 0 71 50,397
SELECT SECTOR SPDR TR CMN 81369Y100   1,341,889 14,446 SH   DFND 5 0 77 14,369
SELECT SECTOR SPDR TR CMN 81369Y407   10,198,436 55,459 SH   DFND 5 0 267 55,192
SELECT SECTOR SPDR TR CMN 81369Y605   11,903,226 282,603 SH   DFND 5 496 3,433 278,673
SELECT SECTOR SPDR TR CMN 81369Y704   7,749,185 61,521 SH   DFND 5 600 666 60,255
SELECT SECTOR SPDR TR CMN 81369Y209   11,710,262 79,268 SH   DFND 5 0 653 78,615
SELECT SECTOR SPDR TR CMN 81369Y209   3,485,246 23,592 SH   DFND 6 23,592 0 0
SELECT SECTOR SPDR TR CMN 81369Y803   1,077,797 5,175 SH   DFND 6 5,175 0 0
SELECT WATER SOLUTIONS INC CMN 81617J301   6,143,516 665,603 SH   DFND 1 665,558 0 45
SELECT WATER SOLUTIONS INC CMN 81617J301   650,124 70,436 SH   DFND 2 70,336 0 100
SELECT WATER SOLUTIONS INC CMN 81617J301   124,679 13,508 SH   DFND 3 13,508 0 0
SELECTIVE INS GROUP INC CMN 816300107   14,789,616 135,473 SH   DFND 1 135,438 0 35
SELECTIVE INS GROUP INC CMN 816300107   12,005,752 109,973 SH   DFND 2 109,287 0 686
SELECTIVE INS GROUP INC CMN 816300107   291,593 2,671 SH   DFND 6 2,671 0 0
SELECTQUOTE INC CMN 816307300   379,508 189,754 SH   DFND 1 189,754 0 0
SELECTQUOTE INC CMN 816307300   145,524 72,762 SH   DFND 2 72,702 0 60
SELINA HOSPITALITY PLC WTS G8059B119   2,152 279,480 SH   DFND 1 279,480 0 0
SEMPRA CMN 816851109   35,061,376 488,116 SH   DFND 1 472,069 0 16,047
SEMPRA CMN 816851109   166,611,074 2,319,519 SH   DFND 2 2,160,490 0 159,029
SEMPRA CMN 816851109   1,154,667 16,075 SH   DFND 3 14,748 0 1,327
SEMPRA CMN 816851109   978,752 13,626 SH   DFND 5 3,790 7,893 1,943
SEMPRA CMN 816851109   3,158,581 43,973 SH   DFND 6 43,973 0 0
SEMPRA CMN 816851109   458,347 6,381 SH   OTR 6,2 0 6,381 0
SEMRUSH HLDGS INC CMN 81686C104   1,073,317 80,944 SH   DFND 1 80,884 0 60
SEMRUSH HLDGS INC CMN 81686C104   718,931 54,218 SH   DFND 2 54,218 0 0
SEMTECH CORP CMN 816850101   6,111,659 222,323 SH   DFND 1 221,286 0 1,037
SEMTECH CORP CMN 816850101   19,945,507 725,555 SH   DFND 2 683,988 0 41,567
SEMTECH CORP CMN 816850101   218,463 7,947 SH   DFND 6 7,947 0 0
SENDAS DISTRIBUIDORA S A CMN 81689T104   540,712 36,584 SH   DFND 3 36,584 0 0
SENECA FOODS CORP NEW CMN 817070501   592,573 10,414 SH   DFND 1 10,394 0 20
SENECA FOODS CORP NEW CMN 817070501   993,872 17,467 SH   DFND 2 17,467 0 0
SENSATA TECHNOLOGIES HLDG PL CMN G8060N102   10,885,548 296,286 SH   DFND 1 293,340 0 2,946
SENSATA TECHNOLOGIES HLDG PL CMN G8060N102   8,276,714 225,278 SH   DFND 2 220,435 0 4,843
SENSATA TECHNOLOGIES HLDG PL CMN G8060N102   723,778 19,700 SH   DFND 3 19,700 0 0
SENSIENT TECHNOLOGIES CORP CMN 81725T100   2,040,967 29,498 SH   DFND 1 29,473 0 25
SENSIENT TECHNOLOGIES CORP CMN 81725T100   2,674,975 38,661 SH   DFND 2 38,652 0 9
SENTINELONE INC CMN 81730H109   2,785,848 119,513 SH   DFND 1 119,150 0 363
SENTINELONE INC CMN 81730H109   17,388,747 745,978 SH   DFND 2 739,690 0 6,288
SENTINELONE INC CMN 81730H109   2,144,706 92,008 SH   DFND 3 69,748 0 22,260
SEQUANS COMMUNICATIONS S A CMN 817323207   17,140 44,520 SH   DFND 1 44,520 0 0
SERA PROGNOSTICS INC CMN 81749D107   1,341,176 147,382 SH   DFND 1 147,382 0 0
SERES THERAPEUTICS INC CMN 81750R102   791,057 1,021,906 SH   DFND 1 1,021,906 0 0
SERES THERAPEUTICS INC CMN 81750R102   32,691 42,231 SH   DFND 2 42,231 0 0
SERITAGE GROWTH PPTYS CMN 81752R100   2,419,294 250,704 SH   DFND 1 250,699 0 5
SERVICE CORP INTL CMN 817565104   796,273 10,730 SH   DFND 1 10,695 0 35
SERVICE CORP INTL CMN 817565104   19,123,472 257,694 SH   DFND 2 249,422 0 8,272
SERVICE CORP INTL CMN 817565104   285,783 3,851 SH   DFND 3 3,851 0 0
SERVICE CORP INTL CMN 817565104   374,167 5,042 SH   DFND 6 5,042 0 0
SERVICE PPTYS TR CMN 81761L102   832,482 122,785 SH   DFND 1 122,620 0 165
SERVICE PPTYS TR CMN 81761L102   14,225,660 2,098,180 SH   DFND 2 2,077,634 0 20,546
SERVICE PPTYS TR CMN 81761L102   82,940 12,233 SH   DFND 3 12,233 0 0
SERVICE PPTYS TR CMN 81761L102   235,408 34,721 SH   OTR 6,2 0 34,721 0
SERVICENOW INC CMN 81762P102   64,488,355 84,586 SH   DFND 1 66,626 0 17,960
SERVICENOW INC CMN 81762P102   19,517,440 25,600 SH Call DFND 1 25,600 0 0
SERVICENOW INC CMN 81762P102   189,990,080 249,200 SH Put DFND 1 249,200 0 0
SERVICENOW INC CMN 81762P102   676,900,390 887,855 SH   DFND 2 808,780 0 79,075
SERVICENOW INC CMN 81762P102   1,293,030 1,696 SH   DFND 3 759 0 937
SERVICENOW INC CMN 81762P102   929,366 1,219 SH   DFND 4 0 1,219 0
SERVICENOW INC CMN 81762P102   3,279,824 4,302 SH   DFND 5 1,482 1,412 1,409
SERVICENOW INC CMN 81762P102   10,482,238 13,749 SH   DFND 6 13,749 0 0
SERVICENOW INC CMN 81762P102   645,753 847 SH   OTR 6,2 0 847 0
SERVISFIRST BANCSHARES INC CMN 81768T108   3,394,646 51,155 SH   DFND 1 51,130 0 25
SERVISFIRST BANCSHARES INC CMN 81768T108   5,200,674 78,371 SH   DFND 2 78,320 0 51
SES AI CORPORATION CMN 78397Q109   80,645 48,003 SH   DFND 1 48,003 0 0
SES AI CORPORATION CMN 78397Q109   100,973 60,103 SH   DFND 2 59,973 0 130
SEVEN HILLS REALTY TRUST CMN 81784E101   1,803,058 139,556 SH   DFND 1 139,556 0 0
SEZZLE INC CMN 78435P105   1,392,057 16,476 SH   DFND 1 16,476 0 0
SFL CORPORATION LTD CMN G7738W106   1,671,343 126,809 SH   DFND 1 126,744 0 65
SFL CORPORATION LTD CMN G7738W106   1,017,918 77,232 SH   DFND 2 77,085 0 147
SHAKE SHACK INC CMN 819047101   6,424,373 61,755 SH   DFND 1 61,660 0 95
SHAKE SHACK INC CMN 819047101   17,533,424 168,542 SH   DFND 2 138,754 0 29,788
SHAKE SHACK INC CMN 819047101   380,750 3,660 SH   DFND 3 3,042 0 618
SHARECARE INC CMN 81948W104   520,366 678,001 SH   DFND 1 677,431 0 570
SHARECARE INC CMN 81948W104   195,231 254,372 SH   DFND 2 253,487 0 885
SHARKNINJA INC CMN G8068L108   9,390,591 150,756 SH   DFND 1 150,756 0 0
SHARKNINJA INC CMN G8068L108   781,179 12,541 SH   DFND 2 12,541 0 0
SHARKNINJA INC CMN G8068L108   3,753,284 60,255 SH   DFND 3 60,255 0 0
SHATTUCK LABS INC CMN 82024L103   2,307,763 258,139 SH   DFND 1 258,139 0 0
SHELL PLC CMN 780259305   47,351,492 706,317 SH   DFND 1 349,646 0 356,671
SHELL PLC CMN 780259305   3,016,800 45,000 SH Call DFND 1 45,000 0 0
SHELL PLC CMN 780259305   3,016,800 45,000 SH Put DFND 1 45,000 0 0
SHELL PLC CMN 780259305   220,981,353 3,296,261 SH   DFND 2 3,284,049 0 12,212
SHELL PLC CMN 780259305   24,652,939 367,735 SH   DFND 5 2,395 2,874 362,466
SHENANDOAH TELECOMMUNICATION CMN 82312B106   710,852 40,924 SH   DFND 1 40,909 0 15
SHENANDOAH TELECOMMUNICATION CMN 82312B106   1,063,965 61,253 SH   DFND 2 61,253 0 0
SHENGFENG DEV LTD CMN G8117B101   45,605 26,985 SH   DFND 1 26,985 0 0
SHERWIN WILLIAMS CO CMN 824348106   57,808,699 166,437 SH   DFND 1 76,628 0 89,809
SHERWIN WILLIAMS CO CMN 824348106   2,570,242 7,400 SH Put DFND 1 7,400 0 0
SHERWIN WILLIAMS CO CMN 824348106   717,576,154 2,065,978 SH   DFND 2 1,829,696 0 236,282
SHERWIN WILLIAMS CO CMN 824348106   1,236,495 3,560 SH   DFND 3 2,528 0 1,032
SHERWIN WILLIAMS CO CMN 824348106   616,163 1,774 SH   DFND 4 0 1,774 0
SHERWIN WILLIAMS CO CMN 824348106   48,194,556 138,757 SH   DFND 5 13,940 894 123,923
SHERWIN WILLIAMS CO CMN 824348106   11,206,602 32,265 SH   DFND 6 32,265 0 0
SHERWIN WILLIAMS CO CMN 824348106   778,019 2,240 SH   OTR 6,2 0 2,240 0
SHIFT4 PMTS INC CNV 82452JAD1   463,750 500,000 PRN   DFND 1 500,000 0 0
SHIFT4 PMTS INC CMN 82452J109   429,455 6,500 SH Call DFND 1 6,500 0 0
SHIFT4 PMTS INC CMN 82452J109   6,628,935 100,332 SH   DFND 2 99,135 0 1,197
SHIMMICK CORPORATION CMN 82455M109   61,523 10,681 SH   DFND 1 10,681 0 0
SHINHAN FINANCIAL GROUP CO L CMN 824596100   4,726,878 133,189 SH   DFND 2 133,189 0 0
SHOALS TECHNOLOGIES GROUP IN CMN 82489W107   9,290,602 831,002 SH   DFND 1 799,752 0 31,250
SHOALS TECHNOLOGIES GROUP IN CMN 82489W107   16,336,518 1,461,227 SH   DFND 2 1,448,804 0 12,423
SHOALS TECHNOLOGIES GROUP IN CMN 82489W107   177,046 15,836 SH   DFND 3 15,836 0 0
SHOCKWAVE MED INC CMN 82489T104   1,406,396 4,319 SH   DFND 1 4,274 0 45
SHOCKWAVE MED INC CMN 82489T104   56,957,897 174,916 SH   DFND 2 172,712 0 2,204
SHOE CARNIVAL INC CMN 824889109   601,409 16,414 SH   DFND 1 16,404 0 10
SHOE CARNIVAL INC CMN 824889109   3,786,308 103,338 SH   DFND 2 103,338 0 0
SHOPIFY INC CMN 82509L107   182,159,778 2,360,500 SH   DFND 1 2,354,046 0 6,454
SHOPIFY INC CNV 82509LAA5   48,425 51,000 PRN   DFND 1 51,000 0 0
SHOPIFY INC CMN 82509L107   34,016,536 440,800 SH Call DFND 1 440,800 0 0
SHOPIFY INC CMN 82509L107   18,150,384 235,200 SH Put DFND 1 235,200 0 0
SHOPIFY INC CMN 82509L107   158,625,286 2,055,530 SH   DFND 2 1,901,856 0 153,674
SHOPIFY INC CMN 82509L107   9,475,859 122,792 SH   DFND 3 122,792 0 0
SHOPIFY INC CMN 82509L107   268,089 3,474 SH   DFND 5 1,291 1,335 848
SHOPIFY INC CMN 82509L107   2,872,730 37,226 SH   DFND 6 37,226 0 0
SHORE BANCSHARES INC CMN 825107105   128,616 11,184 SH   DFND 1 11,184 0 0
SHORE BANCSHARES INC CMN 825107105   1,339,842 116,508 SH   DFND 2 116,433 0 75
SHUTTERSTOCK INC CMN 825690100   11,425,243 249,405 SH   DFND 1 249,390 0 15
SHUTTERSTOCK INC CMN 825690100   5,263,386 114,896 SH   DFND 2 114,886 0 10
SHYFT GROUP INC CMN 825698103   873,499 70,330 SH   DFND 2 70,235 0 95
SI-BONE INC CMN 825704109   1,872,826 114,406 SH   DFND 1 114,406 0 0
SI-BONE INC CMN 825704109   1,005,511 61,424 SH   DFND 2 61,384 0 40
SIBANYE STILLWATER LTD CMN 82575P107   10,236,846 2,173,428 SH   DFND 1 2,173,428 0 0
SIBANYE STILLWATER LTD CMN 82575P107   117,750 25,000 SH   DFND 3 25,000 0 0
SIERRA BANCORP CMN 82620P102   1,684,882 83,410 SH   DFND 2 83,410 0 0
SIGA TECHNOLOGIES INC CMN 826917106   12,108,942 1,414,596 SH   DFND 1 1,414,596 0 0
SIGA TECHNOLOGIES INC CMN 826917106   970,824 113,414 SH   DFND 2 113,414 0 0
SIGMA LITHIUM CORPORATION CMN 826599102   422,924 32,633 SH   DFND 1 32,633 0 0
SIGMA LITHIUM CORPORATION CMN 826599102   417,312 32,200 SH   DFND 3 32,200 0 0
SIGMA LITHIUM CORPORATION CMN 826599102   3,241,296 250,100 SH Put DFND 3 250,100 0 0
SIGNET JEWELERS LIMITED CMN G81276100   34,090,747 340,669 SH   DFND 1 340,639 0 30
SIGNET JEWELERS LIMITED CMN G81276100   21,233,453 212,186 SH   DFND 2 202,255 0 9,931
SIGNET JEWELERS LIMITED CMN G81276100   322,426 3,222 SH   DFND 3 3,222 0 0
SILENCE THERAPEUTICS PLC CMN 82686Q101   469,562 21,739 SH   DFND 1 21,739 0 0
SILGAN HLDGS INC CMN 827048109   414,897 8,544 SH   DFND 1 8,529 0 15
SILGAN HLDGS INC CMN 827048109   5,452,861 112,291 SH   DFND 2 108,507 0 3,784
SILGAN HLDGS INC CMN 827048109   452,531 9,319 SH   DFND 6 9,319 0 0
SILICON LABORATORIES INC CMN 826919102   20,359,663 141,662 SH   DFND 1 141,646 0 16
SILICON LABORATORIES INC CMN 826919102   5,101,364 35,495 SH   DFND 2 35,450 0 45
SILICON LABORATORIES INC CMN 826919102   392,787 2,733 SH   DFND 6 2,733 0 0
SILICON MOTION TECHNOLOGY CO CMN 82706C108   7,622,446 99,070 SH   DFND 1 99,070 0 0
SILICON MOTION TECHNOLOGY CO CMN 82706C108   12,293,319 159,778 SH   DFND 2 144,478 0 15,300
SILK RD MED INC CMN 82710M100   14,417,987 787,008 SH   DFND 1 786,958 0 50
SILK RD MED INC CMN 82710M100   1,322,209 72,173 SH   DFND 2 72,108 0 65
SILVERBOW RES INC CMN 82836G102   18,309,214 536,298 SH   DFND 1 536,298 0 0
SILVERBOW RES INC CMN 82836G102   724,553 21,223 SH   DFND 2 21,198 0 25
SILVERCORP METALS INC CMN 82835P103   540,534 165,808 SH   DFND 1 165,808 0 0
SILVERCORP METALS INC CMN 82835P103   145,722 44,700 SH   DFND 2 44,700 0 0
SILVERCREST ASSET MGMT GROUP CMN 828359109   715,972 45,286 SH   DFND 1 45,286 0 0
SILVERCREST METALS INC CMN 828363101   3,564,832 535,260 SH   DFND 1 535,260 0 0
SILVERCREST METALS INC CMN 828363101   251,748 37,800 SH   DFND 2 37,800 0 0
SIMMONS 1ST NATL CORP CMN 828730200   5,979,124 307,252 SH   DFND 1 307,252 0 0
SIMMONS 1ST NATL CORP CMN 828730200   6,677,535 343,142 SH   DFND 2 343,029 0 113
SIMON PPTY GROUP INC NEW CMN 828806109   22,244,092 142,144 SH   DFND 1 117,175 0 24,969
SIMON PPTY GROUP INC NEW CMN 828806109   782,450 5,000 SH Call DFND 1 5,000 0 0
SIMON PPTY GROUP INC NEW CMN 828806109   782,450 5,000 SH Put DFND 1 5,000 0 0
SIMON PPTY GROUP INC NEW CMN 828806109   292,910,915 1,871,755 SH   DFND 2 1,802,853 0 68,902
SIMON PPTY GROUP INC NEW CMN 828806109   844,733 5,398 SH   DFND 3 5,019 0 379
SIMON PPTY GROUP INC NEW CMN 828806109   644,113 4,116 SH   DFND 4 0 4,116 0
SIMON PPTY GROUP INC NEW CMN 828806109   1,375,925 8,792 SH   DFND 5 4,011 1,889 2,892
SIMON PPTY GROUP INC NEW CMN 828806109   5,535,990 35,376 SH   DFND 6 35,376 0 0
SIMPLIFY EXCHANGE TRADED FUN CMN 82889N657   13,878,002 634,568 SH   DFND 1 0 0 634,568
SIMPLIFY EXCHANGE TRADED FUN CMN 82889N855   1,527,680 34,100 SH   DFND 1 0 0 34,100
SIMPLY GOOD FOODS CO CMN 82900L102   7,085,182 208,204 SH   DFND 1 179,053 0 29,151
SIMPLY GOOD FOODS CO CMN 82900L102   6,125,400 180,000 SH Call DFND 1 180,000 0 0
SIMPLY GOOD FOODS CO CMN 82900L102   16,377,346 481,262 SH   DFND 2 452,818 0 28,444
SIMPSON MFG INC CMN 829073105   25,461,812 124,095 SH   DFND 1 123,989 0 106
SIMPSON MFG INC CMN 829073105   17,889,039 87,187 SH   DFND 2 86,701 0 486
SIMPSON MFG INC CMN 829073105   388,816 1,895 SH   DFND 6 1,895 0 0
SIMULATIONS PLUS INC CMN 829214105   580,544 14,108 SH   DFND 1 14,093 0 15
SIMULATIONS PLUS INC CMN 829214105   513,761 12,485 SH   DFND 2 12,310 0 175
SINCLAIR INC CMN 829242106   3,158,028 234,449 SH   DFND 1 234,404 0 45
SINCLAIR INC CMN 829242106   613,653 45,557 SH   DFND 2 45,427 0 130
SINGULAR GENOMICS SYSTEMS IN CMN 82933R100   11,092 21,572 SH   DFND 1 21,572 0 0
SIRIUS XM HOLDINGS INC CMN 82968B103   3,859,100 994,613 SH   DFND 1 993,358 0 1,255
SIRIUS XM HOLDINGS INC CMN 82968B103   3,880,000 1,000,000 SH Call DFND 1 1,000,000 0 0
SIRIUS XM HOLDINGS INC CMN 82968B103   7,798,800 2,010,000 SH Put DFND 1 2,010,000 0 0
SIRIUS XM HOLDINGS INC CMN 82968B103   8,759,604 2,257,630 SH   DFND 2 1,984,205 0 273,425
SIRIUS XM HOLDINGS INC CMN 82968B103   38,885 10,022 SH   DFND 5 1,954 6,193 1,875
SIRIUS XM HOLDINGS INC CMN 82968B103   153,920 39,670 SH   DFND 6 39,670 0 0
SIRIUSPOINT LTD CMN G8192H106   3,692,674 290,533 SH   DFND 1 290,518 0 15
SIRIUSPOINT LTD CMN G8192H106   1,995,877 157,032 SH   DFND 2 156,982 0 50
SIRIUSPOINT LTD CMN G8192H106   309,857 24,379 SH   DFND 3 24,379 0 0
SITE CTRS CORP CMN 82981J109   13,441,668 917,520 SH   DFND 1 916,779 0 741
SITE CTRS CORP CMN 82981J109   53,642,381 3,661,596 SH   DFND 2 3,449,313 0 212,283
SITE CTRS CORP CMN 82981J109   500,810 34,185 SH   DFND 3 30,231 0 3,954
SITE CTRS CORP CMN 82981J109   166,702 11,379 SH   DFND 6 11,379 0 0
SITEONE LANDSCAPE SUPPLY INC CMN 82982L103   36,023,170 206,377 SH   DFND 2 201,668 0 4,709
SITEONE LANDSCAPE SUPPLY INC CMN 82982L103   330,772 1,895 SH   DFND 6 1,895 0 0
SITIME CORP CMN 82982T106   6,941,999 74,461 SH   DFND 1 74,450 0 11
SITIME CORP CMN 82982T106   3,840,703 41,196 SH   DFND 2 40,847 0 349
SITIO ROYALTIES CORP CMN 82983N108   3,915,178 158,381 SH   DFND 1 158,321 0 60
SITIO ROYALTIES CORP CMN 82983N108   1,400,091 56,638 SH   DFND 2 56,560 0 78
SIX FLAGS ENTMT CORP NEW CMN 83001A102   33,131,379 1,258,791 SH   DFND 1 1,258,771 0 20
SIX FLAGS ENTMT CORP NEW CMN 83001A102   3,347,957 127,202 SH   DFND 2 127,106 0 96
SIXTH STREET SPECIALTY LENDI CMN 83012A109   3,989,130 186,147 SH   DFND 1 186,147 0 0
SJW GROUP CMN 784305104   4,357,555 77,002 SH   DFND 1 76,957 0 45
SJW GROUP CMN 784305104   3,101,075 54,799 SH   DFND 2 54,784 0 15
SK TELECOM LTD CMN 78440P306   3,920,621 181,847 SH   DFND 1 180,200 0 1,647
SK TELECOM LTD CMN 78440P306   4,690,701 217,565 SH   DFND 3 217,565 0 0
SKECHERS U S A INC CMN 830566105   1,734,026 28,306 SH   DFND 1 28,086 0 220
SKECHERS U S A INC CMN 830566105   3,063,000 50,000 SH Call DFND 1 50,000 0 0
SKECHERS U S A INC CMN 830566105   5,666,550 92,500 SH Put DFND 1 92,500 0 0
SKECHERS U S A INC CMN 830566105   49,839,421 813,572 SH   DFND 2 656,011 0 157,561
SKECHERS U S A INC CMN 830566105   874,854 14,281 SH   DFND 3 14,281 0 0
SKECHERS U S A INC CMN 830566105   295,151 4,818 SH   DFND 6 4,818 0 0
SKEENA RES LTD NEW CMN 83056P715   885,488 191,664 SH   DFND 1 191,664 0 0
SKILLSOFT CORP CMN 83066P309   552,474 61,386 SH   DFND 1 61,386 0 0
SKILLZ INC CMN 83067L208   206,836 31,870 SH   DFND 1 31,870 0 0
SKYLINE CHAMPION CORPORATION CMN 830830105   6,854,101 80,627 SH   DFND 1 80,577 0 50
SKYLINE CHAMPION CORPORATION CMN 830830105   5,017,461 59,022 SH   DFND 2 58,971 0 51
SKYLINE CHAMPION CORPORATION CMN 830830105   523,577 6,159 SH   DFND 6 6,159 0 0
SKYWARD SPECIALTY INS GROUP CMN 830940102   1,148,824 30,709 SH   DFND 1 30,474 0 235
SKYWARD SPECIALTY INS GROUP CMN 830940102   22,991,513 614,582 SH   DFND 2 574,157 0 40,425
SKYWARD SPECIALTY INS GROUP CMN 830940102   202,837 5,422 SH   DFND 3 3,501 0 1,921
SKYWATER TECHNOLOGY INC CMN 83089J108   152,916 15,036 SH   DFND 1 15,036 0 0
SKYWATER TECHNOLOGY INC CMN 83089J108   253,894 24,965 SH   DFND 2 24,955 0 10
SKYWEST INC CMN 830879102   21,848,139 316,273 SH   DFND 1 316,248 0 25
SKYWEST INC CMN 830879102   12,294,651 177,977 SH   DFND 2 177,928 0 49
SKYWORKS SOLUTIONS INC CMN 83088M102   148,605,386 1,371,911 SH   DFND 1 1,367,956 0 3,955
SKYWORKS SOLUTIONS INC CMN 83088M102   120,788,300 1,115,106 SH   DFND 2 993,042 0 122,064
SKYWORKS SOLUTIONS INC CMN 83088M102   247,078 2,281 SH   DFND 3 2,281 0 0
SKYWORKS SOLUTIONS INC CMN 83088M102   303,188 2,799 SH   DFND 5 861 377 1,561
SKYWORKS SOLUTIONS INC CMN 83088M102   1,019,183 9,409 SH   DFND 6 9,409 0 0
SKYX PLATFORMS CORP CMN 78471E105   18,208 13,899 SH   DFND 1 13,899 0 0
SL GREEN RLTY CORP CMN 78440X887   22,800,610 413,579 SH   DFND 1 413,460 0 119
SL GREEN RLTY CORP CMN 78440X887   8,258,474 149,800 SH Call DFND 1 149,800 0 0
SL GREEN RLTY CORP CMN 78440X887   55,251,286 1,002,200 SH Put DFND 1 1,002,200 0 0
SL GREEN RLTY CORP CMN 78440X887   18,110,030 328,497 SH   DFND 2 325,297 0 3,200
SLAM CORP WTS G8210L121   21,523 119,571 SH   DFND 1 119,321 0 250
SLEEP NUMBER CORP CMN 83125X103   285,927 17,837 SH   DFND 1 17,837 0 0
SLEEP NUMBER CORP CMN 83125X103   4,117,338 256,852 SH   DFND 2 256,757 0 95
SLM CORP CMN 78442P106   243,852 11,191 SH   DFND 1 11,121 0 70
SLM CORP CMN 78442P106   5,460,054 250,576 SH   DFND 2 188,422 0 62,154
SLM CORP CMN 78442P106   594,017 27,261 SH   DFND 3 27,261 0 0
SLM CORP CMN 78442P106   261,153 11,985 SH   DFND 6 11,985 0 0
SM ENERGY CO CMN 78454L100   31,937,898 640,680 SH   DFND 1 638,467 0 2,213
SM ENERGY CO CMN 78454L100   44,984,446 902,396 SH   DFND 2 857,556 0 44,840
SM ENERGY CO CMN 78454L100   228,512 4,584 SH   DFND 3 2,580 0 2,004
SM ENERGY CO CMN 78454L100   363,307 7,288 SH   DFND 5 4,510 1,559 1,219
SM ENERGY CO CMN 78454L100   437,234 8,771 SH   DFND 6 8,771 0 0
SMART GLOBAL HLDGS INC CNV 83205YAB0   345,870 250,000 PRN   DFND 1 250,000 0 0
SMART GLOBAL HLDGS INC CMN G8232Y101   1,744,174 66,268 SH   DFND 1 66,228 0 40
SMART GLOBAL HLDGS INC CMN G8232Y101   1,675,663 63,665 SH   DFND 2 63,660 0 5
SMARTFINANCIAL INC CMN 83190L208   1,122,968 53,297 SH   DFND 1 53,292 0 5
SMARTRENT INC CMN 83193G107   182,028 67,921 SH   DFND 1 67,921 0 0
SMARTRENT INC CMN 83193G107   433,595 161,789 SH   DFND 2 161,789 0 0
SMARTSHEET INC CMN 83200N103   5,030,949 130,674 SH   DFND 1 130,659 0 15
SMARTSHEET INC CMN 83200N103   7,253,285 188,397 SH   DFND 2 176,351 0 12,046
SMARTSHEET INC CMN 83200N103   492,454 12,791 SH   DFND 3 12,791 0 0
SMITH & NEPHEW PLC CMN 83175M205   1,168,538 46,078 SH   DFND 1 45,779 0 299
SMITH & NEPHEW PLC CMN 83175M205   24,276,174 957,262 SH   DFND 2 953,900 0 3,362
SMITH & NEPHEW PLC CMN 83175M205   8,876,000 350,000 SH   DFND 3 350,000 0 0
SMITH & WESSON BRANDS INC CMN 831754106   9,599,038 552,940 SH   DFND 1 552,905 0 35
SMITH & WESSON BRANDS INC CMN 831754106   1,059,672 61,041 SH   DFND 2 61,041 0 0
SMITH A O CORP CMN 831865209   3,797,467 42,449 SH   DFND 1 42,277 0 172
SMITH A O CORP CMN 831865209   58,245,145 651,075 SH   DFND 2 633,134 0 17,941
SMITH A O CORP CMN 831865209   834,930 9,333 SH   DFND 6 9,333 0 0
SMITH MIDLAND CORP CMN 832156103   946,083 20,138 SH   DFND 1 20,138 0 0
SMUCKER J M CO CMN 832696405   16,727,901 132,898 SH   DFND 1 132,643 0 255
SMUCKER J M CO CMN 832696405   19,911,202 158,189 SH   DFND 2 145,820 0 12,369
SMUCKER J M CO CMN 832696405   975,493 7,750 SH   DFND 3 7,750 0 0
SMUCKER J M CO CMN 832696405   595,617 4,732 SH   DFND 6 4,732 0 0
SNAP INC CNV 83304AAB2   478,042 499,000 PRN   DFND 1 499,000 0 0
SNAP INC CNV 83304AAH9   1,551,659 2,043,000 PRN   DFND 1 2,043,000 0 0
SNAP INC CNV 83304AAD8   33,880 35,000 PRN   DFND 1 35,000 0 0
SNAP INC CMN 83304A106   203,975,417 17,767,893 SH   DFND 1 17,718,983 0 48,910
SNAP INC CMN 83304A106   9,522,660 829,500 SH Call DFND 1 829,500 0 0
SNAP INC CMN 83304A106   6,707,764 584,300 SH Put DFND 1 584,300 0 0
SNAP INC CMN 83304A106   165,944,233 14,455,073 SH   DFND 2 14,037,421 0 417,652
SNAP INC CMN 83304A106   2,519,516 219,470 SH   DFND 3 15,919 0 203,551
SNAP INC CMN 83304A106   318,272 27,724 SH   DFND 4 0 27,724 0
SNAP ON INC CMN 833034101   21,930,357 74,034 SH   DFND 1 73,850 0 184
SNAP ON INC CMN 833034101   49,770,215 168,018 SH   DFND 2 159,268 0 8,750
SNAP ON INC CMN 833034101   588,293 1,986 SH   DFND 6 1,986 0 0
SNDL INC CMN 83307B101   699,962 349,108 SH   DFND 1 349,108 0 0
SNOWFLAKE INC CMN 833445109   68,549,750 424,194 SH   DFND 1 11,865 0 412,329
SNOWFLAKE INC CMN 833445109   20,604,000 127,500 SH Put DFND 1 127,500 0 0
SNOWFLAKE INC CMN 833445109   271,264,900 1,678,619 SH   DFND 2 1,632,260 0 46,359
SNOWFLAKE INC CMN 833445109   4,942,859 30,587 SH   DFND 3 10,895 0 19,692
SNOWFLAKE INC CMN 833445109   434,866 2,691 SH   DFND 4 0 2,691 0
SNOWFLAKE INC CMN 833445109   761,217 4,710 SH   DFND 5 765 2,031 1,914
SOCIEDAD QUIMICA Y MINERA DE CMN 833635105   3,358,710 68,322 SH   DFND 1 68,322 0 0
SOCIEDAD QUIMICA Y MINERA DE CMN 833635105   1,997,567 40,634 SH   DFND 2 40,634 0 0
SOFI TECHNOLOGIES INC CMN 83406F102   9,260,181 1,268,518 SH   DFND 1 140,155 0 1,128,363
SOFI TECHNOLOGIES INC CMN 83406F102   20,558,260 2,816,200 SH Call DFND 1 2,816,200 0 0
SOFI TECHNOLOGIES INC CMN 83406F102   3,446,622 472,140 SH   DFND 2 459,862 0 12,278
SOHO HOUSE & CO INC CMN 586001109   88,721,223 15,647,482 SH   DFND 1 15,647,482 0 0
SOHU COM LTD CMN 83410S108   518,163 49,022 SH   DFND 1 49,022 0 0
SOLAREDGE TECHNOLOGIES INC CMN 83417M104   101,011,993 1,423,105 SH   DFND 1 1,423,105 0 0
SOLAREDGE TECHNOLOGIES INC CMN 83417M104   12,983,520 182,918 SH   DFND 2 182,913 0 5
SOLARIS OILFIELD INFRASTRUCT CMN 83418M103   8,373,989 965,858 SH   DFND 1 965,818 0 40
SOLARIS OILFIELD INFRASTRUCT CMN 83418M103   316,984 36,561 SH   DFND 2 36,561 0 0
SOLARWINDS CORP CMN 83417Q204   1,461,749 115,828 SH   DFND 1 115,773 0 55
SOLARWINDS CORP CMN 83417Q204   6,391,323 506,444 SH   DFND 2 506,444 0 0
SOLARWINDS CORP CMN 83417Q204   160,855 12,746 SH   OTR 6,2 0 12,746 0
SOLENO THERAPEUTICS INC CMN 834203309   9,070,048 211,917 SH   DFND 1 211,917 0 0
SOLID BIOSCIENCES INC CMN 83422E204   2,713,923 203,748 SH   DFND 1 203,748 0 0
SOLID POWER INC CMN 83422N105   256,168 126,191 SH   DFND 1 125,786 0 405
SOLID POWER INC CMN 83422N105   698,921 344,296 SH   DFND 2 344,056 0 240
SOLITARIO RESOURCES CORP CMN 8342EP107   47,640 79,427 SH   DFND 1 79,427 0 0
SOLO BRANDS INC CMN 83425V104   180,883 83,356 SH   DFND 1 83,356 0 0
SONIC AUTOMOTIVE INC CMN 83545G102   11,616,525 204,013 SH   DFND 1 204,008 0 5
SONIC AUTOMOTIVE INC CMN 83545G102   1,319,869 23,180 SH   DFND 2 23,180 0 0
SONIDA SENIOR LIVING INC CMN 140475203   454,863 15,921 SH   DFND 1 15,921 0 0
SONOCO PRODS CO CMN 835495102   374,572 6,476 SH   DFND 1 6,456 0 20
SONOCO PRODS CO CMN 835495102   6,067,183 104,896 SH   DFND 2 100,969 0 3,927
SONOCO PRODS CO CMN 835495102   685,809 11,857 SH   DFND 3 11,857 0 0
SONOS INC CMN 83570H108   20,098,255 1,054,473 SH   DFND 1 1,054,403 0 70
SONOS INC CMN 83570H108   1,906,000 100,000 SH Put DFND 1 100,000 0 0
SONOS INC CMN 83570H108   2,545,082 133,530 SH   DFND 2 133,462 0 68
SONOS INC CMN 83570H108   293,753 15,412 SH   DFND 3 15,412 0 0
SONY GROUP CORP CMN 835699307   8,856,942 103,300 SH   DFND 1 99,758 0 3,542
SONY GROUP CORP CMN 835699307   34,647,534 404,100 SH Call DFND 1 404,100 0 0
SONY GROUP CORP CMN 835699307   4,947,198 57,700 SH Put DFND 1 57,700 0 0
SONY GROUP CORP CMN 835699307   108,293,256 1,263,042 SH   DFND 2 1,246,323 0 16,720
SONY GROUP CORP CMN 835699307   1,980,080 23,094 SH   DFND 3 23,094 0 0
SONY GROUP CORP CMN 835699307   424,901 4,956 SH   DFND 5 1,337 1,741 1,877
SOS LIMITED CMN 83587W205   35,997 21,300 SH   DFND 1 21,300 0 0
SOTERA HEALTH CO CMN 83601L102   624,448 51,994 SH   DFND 1 51,989 0 5
SOTERA HEALTH CO CMN 83601L102   404,185 33,654 SH   DFND 2 32,204 0 1,450
SOUNDHOUND AI INC CMN 836100107   3,146,244 534,167 SH   DFND 1 534,062 0 105
SOUNDHOUND AI INC CMN 836100107   1,578,520 268,000 SH Call DFND 1 268,000 0 0
SOUNDHOUND AI INC CMN 836100107   4,456,374 756,600 SH Put DFND 1 756,600 0 0
SOUNDHOUND AI INC CMN 836100107   989,856 168,057 SH   DFND 2 167,887 0 170
SOUTH PLAINS FINANCIAL INC CMN 83946P107   424,092 15,848 SH   DFND 1 15,843 0 5
SOUTHERN CALIF BANCORP CMN 84252A106   1,075,891 72,159 SH   DFND 1 72,159 0 0
SOUTHERN CO CMN 842587107   89,142,463 1,242,577 SH   DFND 1 1,079,163 0 163,414
SOUTHERN CO CMN 842587107   299,924,259 4,180,712 SH   DFND 2 4,094,094 0 86,617
SOUTHERN CO CMN 842587107   1,142,665 15,928 SH   DFND 5 6,282 5,016 4,629
SOUTHERN CO CMN 842587107   5,987,707 83,464 SH   DFND 6 83,464 0 0
SOUTHERN COPPER CORP CMN 84265V105   8,484,318 79,650 SH   DFND 1 79,485 0 165
SOUTHERN COPPER CORP CMN 84265V105   94,133,854 883,720 SH   DFND 2 872,146 0 11,574
SOUTHERN COPPER CORP CMN 84265V105   1,016,414 9,542 SH   DFND 3 9,542 0 0
SOUTHERN COPPER CORP CMN 84265V105   622,503 5,844 SH   DFND 5 2,070 1,902 1,872
SOUTHERN COPPER CORP CMN 84265V105   1,411,390 13,250 SH   DFND 6 13,250 0 0
SOUTHERN FIRST BANCSHARES CMN 842873101   644,537 20,294 SH   DFND 1 20,294 0 0
SOUTHERN FIRST BANCSHARES CMN 842873101   424,409 13,363 SH   DFND 2 13,363 0 0
SOUTHERN MO BANCORP INC CMN 843380106   283,459 6,485 SH   DFND 1 6,470 0 15
SOUTHSIDE BANCSHARES INC CMN 84470P109   2,474,144 84,644 SH   DFND 1 84,644 0 0
SOUTHSIDE BANCSHARES INC CMN 84470P109   6,931,135 237,124 SH   DFND 2 236,819 0 305
SOUTHSTATE CORPORATION CMN 840441109   11,395,806 134,021 SH   DFND 1 134,002 0 19
SOUTHSTATE CORPORATION CMN 840441109   42,383,629 498,455 SH   DFND 2 476,001 0 22,454
SOUTHSTATE CORPORATION CMN 840441109   276,943 3,257 SH   DFND 6 3,257 0 0
SOUTHWEST AIRLS CO CMN 844741108   24,100,198 825,632 SH   DFND 1 821,776 0 3,856
SOUTHWEST AIRLS CO CMN 844741108   5,108,250 175,000 SH Put DFND 1 175,000 0 0
SOUTHWEST AIRLS CO CMN 844741108   48,769,666 1,670,766 SH   DFND 2 1,652,353 0 18,413
SOUTHWEST AIRLS CO CMN 844741108   241,937 8,288 SH   DFND 5 3,279 2,369 2,640
SOUTHWEST AIRLS CO CMN 844741108   1,327,707 45,485 SH   DFND 6 45,485 0 0
SOUTHWEST GAS HLDGS INC CMN 844895102   34,925,551 458,762 SH   DFND 1 458,692 0 70
SOUTHWEST GAS HLDGS INC CMN 844895102   7,881,511 103,527 SH   DFND 2 102,905 0 622
SOUTHWEST GAS HLDGS INC CMN 844895102   316,472 4,157 SH   DFND 3 4,157 0 0
SOUTHWESTERN ENERGY CO CMN 845467109   3,133,497 413,390 SH   DFND 1 413,250 0 140
SOUTHWESTERN ENERGY CO CMN 845467109   5,441,515 717,878 SH   DFND 2 685,379 0 32,499
SOUTHWESTERN ENERGY CO CMN 845467109   78,711 10,384 SH   DFND 3 10,384 0 0
SOUTHWESTERN ENERGY CO CMN 845467109   151,047 19,927 SH   DFND 6 19,927 0 0
SP PLUS CORP CMN 78469C103   16,956,513 324,713 SH   DFND 1 324,703 0 10
SP PLUS CORP CMN 78469C103   1,175,681 22,514 SH   DFND 2 22,466 0 48
SPARTANNASH CO CMN 847215100   5,441,361 269,241 SH   DFND 1 269,196 0 45
SPARTANNASH CO CMN 847215100   1,691,355 83,689 SH   DFND 2 83,669 0 20
SPDR DOW JONES INDL AVERAGE CMN 78467X109   643,978,213 1,619,012 SH   DFND 1 0 0 1,619,012
SPDR DOW JONES INDL AVERAGE CMN 78467X109   224,734,400 565,000 SH Call DFND 1 0 0 565,000
SPDR DOW JONES INDL AVERAGE CMN 78467X109   97,451,200 245,000 SH Put DFND 1 0 0 245,000
SPDR DOW JONES INDL AVERAGE CMN 78467X109   367,812 925 SH   DFND 2 925 0 0
SPDR DOW JONES INDL AVERAGE CMN 78467X109   1,363,210 3,427 SH   DFND 5 346 656 2,424
SPDR DOW JONES INDL AVERAGE CMN 78467X109   1,126,059 2,831 SH   DFND 6 2,831 0 0
SPDR GOLD TR CMN 78463V107   118,264,626 574,882 SH   DFND 1 253,145 0 321,737
SPDR GOLD TR CMN 78463V107   476,468,092 2,316,100 SH Call DFND 1 2,316,100 0 0
SPDR GOLD TR CMN 78463V107   204,115,384 992,200 SH Put DFND 1 992,200 0 0
SPDR GOLD TR CMN 78463V107   148,532,720 722,014 SH   DFND 3 597,243 0 124,771
SPDR GOLD TR CMN 78463V107   648,635 3,153 SH   DFND 4 0 3,153 0
SPDR GOLD TR CMN 78463V107   2,633,249 12,800 SH   DFND 5 69 92 12,639
SPDR INDEX SHS FDS CMN 78463X194   466,440 13,800 SH   DFND 1 0 0 13,800
SPDR INDEX SHS FDS CMN 78463X889   1,818,808 50,748 SH   DFND 1 0 0 50,748
SPDR INDEX SHS FDS CMN 78463X541   1,610,106 27,794 SH   DFND 1 0 0 27,794
SPDR INDEX SHS FDS CMN 78463X863   8,996,641 344,831 SH   DFND 1 0 0 344,831
SPDR INDEX SHS FDS CMN 78463X509   839,391 23,194 SH   DFND 1 0 0 23,194
SPDR INDEX SHS FDS CMN 78463X749   116,733,486 2,726,144 SH   DFND 1 0 0 2,726,144
SPDR INDEX SHS FDS CMN 78463X202   75,586,028 1,438,364 SH   DFND 1 0 0 1,438,364
SPDR INDEX SHS FDS CMN 78463X400   547,619 8,325 SH   DFND 1 0 0 8,325
SPDR INDEX SHS FDS CMN 78463X848   700,798 24,676 SH   DFND 1 0 0 24,676
SPDR INDEX SHS FDS CMN 78463X848   277,837 9,783 SH   DFND 2 9,783 0 0
SPDR INDEX SHS FDS CMN 78463X749   430,769 10,060 SH   DFND 3 0 0 10,060
SPDR INDEX SHS FDS CMN 78463X202   2,450,564 46,633 SH   DFND 3 46,033 0 600
SPDR INDEX SHS FDS CMN 78463X202   75,702,589 1,440,582 SH   DFND 5 293,106 0 1,147,477
SPDR INDEX SHS FDS CMN 78463X749   2,775,507 64,818 SH   DFND 5 2,284 0 62,534
SPDR INDEX SHS FDS CMN 78463X202   623,190 11,859 SH   DFND 6 11,859 0 0
SPDR S&P 500 ETF TR CMN 78462F103   15,004,497,599 28,685,449 SH   DFND 1 0 0 28,685,449
SPDR S&P 500 ETF TR CMN 78462F103   5,156,371,753 9,857,900 SH Call DFND 1 0 0 9,857,900
SPDR S&P 500 ETF TR CMN 78462F103   5,493,908,824 10,503,200 SH Put DFND 1 0 0 10,503,200
SPDR S&P 500 ETF TR CMN 78462F103   605,504,312 1,157,597 SH   DFND 2 1,109,627 0 47,970
SPDR S&P 500 ETF TR CMN 78462F103   306,683,369 586,314 SH   DFND 3 255,777 0 330,537
SPDR S&P 500 ETF TR CMN 78462F103   929,238,563 1,776,509 SH Call DFND 3 1,776,509 0 0
SPDR S&P 500 ETF TR CMN 78462F103   1,712,510,780 3,273,961 SH Put DFND 3 3,267,761 0 6,200
SPDR S&P 500 ETF TR CMN 78462F103   27,875,970 53,293 SH   DFND 4 0 53,293 0
SPDR S&P 500 ETF TR CMN 78462F103   2,510,736 4,800 SH Put DFND 4 0 4,800 0
SPDR S&P 500 ETF TR CMN 78462F103   3,048,810,939 5,828,686 SH   DFND 5 315,855 9,923 5,502,908
SPDR S&P 500 ETF TR CMN 78462F103   5,596,849 10,700 SH Put DFND 5 0 10,700 0
SPDR S&P 500 ETF TR CMN 78462F103   180,524,011 345,124 SH   DFND 6 345,124 0 0
SPDR S&P MIDCAP 400 ETF TR CMN 78467Y107   309,641,051 556,508 SH   DFND 1 0 0 556,508
SPDR S&P MIDCAP 400 ETF TR CMN 78467Y107   520,790 936 SH   DFND 2 936 0 0
SPDR S&P MIDCAP 400 ETF TR CMN 78467Y107   5,669,716 10,190 SH   DFND 5 600 52 9,538
SPDR S&P MIDCAP 400 ETF TR CMN 78467Y107   2,936,679 5,278 SH   DFND 6 5,278 0 0
SPDR SER TR CMN 78464A797   173,907,410 3,692,302 SH   DFND 1 0 0 3,692,302
SPDR SER TR CMN 78468R747   622,669 5,882 SH   DFND 1 5,882 0 0
SPDR SER TR CMN 78468R705   518,543 2,255 SH   DFND 1 0 0 2,255
SPDR SER TR CMN 78468R853   10,341,350 240,273 SH   DFND 1 0 0 240,273
SPDR SER TR CMN 78468R663   18,631,361 202,956 SH   DFND 1 0 0 202,956
SPDR SER TR CMN 78464A110   434,692 2,911 SH   DFND 1 0 0 2,911
SPDR SER TR CMN 78464A599   1,560,066 10,001 SH   DFND 1 0 0 10,001
SPDR SER TR CMN 78464A375   2,729,877 83,508 SH   DFND 1 0 0 83,508
SPDR SER TR CMN 78464A805   12,040,955 187,700 SH   DFND 1 0 0 187,700
SPDR SER TR CMN 78464A847   4,826,630 90,488 SH   DFND 1 0 0 90,488
SPDR SER TR CMN 78468R606   1,164,038 49,618 SH   DFND 1 0 0 49,618
SPDR SER TR CMN 78464A102   765,665 4,198 SH   DFND 1 4,198 0 0
SPDR SER TR CMN 78464A854   24,744,474 402,153 SH   DFND 1 0 0 402,153
SPDR SER TR CMN 78464A839   6,690,204 88,029 SH   DFND 1 0 0 88,029
SPDR SER TR CMN 78464A755   106,774,507 1,771,309 SH   DFND 1 0 0 1,771,309
SPDR SER TR CMN 78464A821   3,816,144 43,718 SH   DFND 1 0 0 43,718
SPDR SER TR CMN 78468R523   994,896 10,007 SH   DFND 1 10,007 0 0
SPDR SER TR CMN 78464A722   6,716,980 155,738 SH   DFND 1 0 0 155,738
SPDR SER TR CMN 78464A771   1,358,438 12,288 SH   DFND 1 0 0 12,288
SPDR SER TR CMN 78464A763   43,726,806 333,182 SH   DFND 1 0 0 333,182
SPDR SER TR CMN 78464A573   481,262 5,075 SH   DFND 1 0 0 5,075
SPDR SER TR CMN 78464A789   71,603,019 1,375,130 SH   DFND 1 0 0 1,375,130
SPDR SER TR CMN 78468R721   604,984 13,016 SH   DFND 1 0 0 13,016
SPDR SER TR CMN 78464A656   5,972,381 233,114 SH   DFND 1 0 0 233,114
SPDR SER TR CMN 78464A870   935,856,258 9,862,538 SH   DFND 1 0 0 9,862,538
SPDR SER TR CMN 78464A581   2,240,535 25,478 SH   DFND 1 0 0 25,478
SPDR SER TR CMN 78464A300   23,673,415 285,325 SH   DFND 1 227,976 0 57,349
SPDR SER TR CMN 78464A862   15,903,028 68,518 SH   DFND 1 0 0 68,518
SPDR SER TR CMN 78464A284   38,390,160 1,494,362 SH   DFND 1 0 0 1,494,362
SPDR SER TR CMN 78468R788   14,998,215 368,416 SH   DFND 1 23,812 0 344,604
SPDR SER TR CMN 78468R739   104,820,481 2,209,538 SH   DFND 1 2,016,814 0 192,724
SPDR SER TR CMN 78464A409   36,672,436 501,332 SH   DFND 1 0 0 501,332
SPDR SER TR CMN 78468R101   8,699,570 300,815 SH   DFND 1 0 0 300,815
SPDR SER TR CMN 78468R648   6,545,419 136,136 SH   DFND 1 136,136 0 0
SPDR SER TR CMN 78464A888   280,814,561 2,516,485 SH   DFND 1 0 0 2,516,485
SPDR SER TR CMN 78464A607   11,470,513 121,703 SH   DFND 1 0 0 121,703
SPDR SER TR CMN 78464A631   12,535,459 89,214 SH   DFND 1 0 0 89,214
SPDR SER TR CMN 78468R796   7,661,585 179,009 SH   DFND 1 0 0 179,009
SPDR SER TR CMN 78468R861   9,443,173 506,608 SH   DFND 1 0 0 506,608
SPDR SER TR CMN 78468R556   817,306,257 5,275,326 SH   DFND 1 0 0 5,275,326
SPDR SER TR CMN 78464A201   8,946,134 102,558 SH   DFND 1 60,624 0 41,934
SPDR SER TR CMN 78464A508   16,342,720 326,202 SH   DFND 1 0 0 326,202
SPDR SER TR CMN 78468R622   284,339,725 2,986,762 SH   DFND 1 226,186 0 2,760,576
SPDR SER TR CMN 78468R408   505,031 20,025 SH   DFND 1 0 0 20,025
SPDR SER TR CMN 78464A664   5,423,713 194,120 SH   DFND 1 0 0 194,120
SPDR SER TR CMN 78468R655   326,192 5,037 SH   DFND 1 5,037 0 0
SPDR SER TR CMN 78468R804   2,122,425 13,628 SH   DFND 1 0 0 13,628
SPDR SER TR CMN 78464A698   394,302,462 7,842,133 SH   DFND 1 0 0 7,842,133
SPDR SER TR CMN 78468R887   862,927 7,702 SH   DFND 1 0 0 7,702
SPDR SER TR CMN 78468R549   4,671,163 50,179 SH   DFND 1 0 0 50,179
SPDR SER TR CMN 78468R531   446,138 8,810 SH   DFND 1 0 0 8,810
SPDR SER TR CMN 78464A359   1,506,158 20,621 SH   DFND 1 0 0 20,621
SPDR SER TR CMN 78468R200   1,298,405 42,115 SH   DFND 1 0 0 42,115
SPDR SER TR CMN 78464A714   156,781,665 1,984,829 SH   DFND 1 0 0 1,984,829
SPDR SER TR CMN 78464A532   1,712,778 20,205 SH   DFND 1 0 0 20,205
SPDR SER TR CMN 78464A474   59,196,008 1,988,445 SH   DFND 1 0 0 1,988,445
SPDR SER TR CMN 78468R812   904,945 6,214 SH   DFND 1 0 0 6,214
SPDR SER TR CMN 78464A870   8,445,210 89,000 SH Call DFND 1 0 0 89,000
SPDR SER TR CMN 78464A714   5,529,300 70,000 SH Call DFND 1 0 0 70,000
SPDR SER TR CMN 78464A698   47,766,000 950,000 SH Call DFND 1 0 0 950,000
SPDR SER TR CMN 78468R556   7,080,301 45,700 SH Call DFND 1 0 0 45,700
SPDR SER TR CMN 78464A755   6,028,000 100,000 SH Call DFND 1 0 0 100,000
SPDR SER TR CMN 78464A755   16,727,700 277,500 SH Put DFND 1 0 0 277,500
SPDR SER TR CMN 78468R556   25,640,915 165,500 SH Put DFND 1 0 0 165,500
SPDR SER TR CMN 78464A698   425,192,820 8,456,500 SH Put DFND 1 0 0 8,456,500
SPDR SER TR CMN 78464A870   301,038,525 3,172,500 SH Put DFND 1 0 0 3,172,500
SPDR SER TR CMN 78464A888   35,016,942 313,800 SH Put DFND 1 0 0 313,800
SPDR SER TR CMN 78464A359   127,083,903 1,739,922 SH   DFND 2 1,739,922 0 0
SPDR SER TR CMN 78464A508   43,721,869 872,692 SH   DFND 2 872,692 0 0
SPDR SER TR CMN 78464A854   67,264,596 1,093,200 SH   DFND 2 1,093,200 0 0
SPDR SER TR CMN 78464A409   42,971,163 587,439 SH   DFND 2 587,439 0 0
SPDR SER TR CMN 78464A607   245,710 2,607 SH   DFND 2 2,607 0 0
SPDR SER TR CMN 78464A391   51,636,610 2,518,859 SH   DFND 2 2,518,859 0 0
SPDR SER TR CMN 78464A664   189,678,822 6,788,791 SH   SOLE 2 0 0 6,788,791
SPDR SER TR CMN 78464A755   821,978 13,636 SH   DFND 3 86 0 13,550
SPDR SER TR CMN 78468R556   798,199 5,152 SH   DFND 3 687 0 4,465
SPDR SER TR CMN 78464A508   14,192,979 283,293 SH   DFND 3 0 0 283,293
SPDR SER TR CMN 78464A870   1,872,085 19,729 SH   DFND 3 816 0 18,913
SPDR SER TR CMN 78464A359   1,743,538 23,871 SH   DFND 3 0 0 23,871
SPDR SER TR CMN 78464A409   214,842 2,937 SH   DFND 3 0 0 2,937
SPDR SER TR CMN 78464A797   296,777 6,301 SH   DFND 3 6,301 0 0
SPDR SER TR CMN 78464A284   112,001,279 4,359,723 SH   DFND 5 1,723,839 248,504 2,387,381
SPDR SER TR CMN 78464A409   370,212 5,061 SH   DFND 5 0 0 5,061
SPDR SER TR CMN 78468R788   925,932 22,745 SH   DFND 5 2,288 2,287 18,169
SPDR SER TR CMN 78464A508   232,364 4,638 SH   DFND 5 307 307 4,024
SPDR SER TR CMN 78468R739   252,087,707 5,313,822 SH   DFND 5 1,257,804 347,153 3,708,864
SPDR SER TR CMN 78464A763   11,190,179 85,265 SH   DFND 5 0 403 84,862
SPDR SER TR CMN 78468R721   756,774 16,282 SH   DFND 5 3,797 8,688 3,797
SPDR SER TR CMN 78468R622   272,041,852 2,857,582 SH   DFND 5 652,219 149,662 2,055,702
SPDR SER TR CMN 78464A755   18,494,627 306,812 SH   DFND 5 0 0 306,812
SPDR SER TR CMN 78468R853   507,318 11,787 SH   DFND 5 3,901 3,985 3,901
SPDR SER TR CMN 78464A797   1,361,852 28,914 SH   DFND 5 1,635 1,633 25,647
SPDR SER TR CMN 78464A649   1,424,983 56,368 SH   DFND 6 56,368 0 0
SPDR SER TR CMN 78464A797   329,700 7,000 SH   DFND 6 7,000 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   1,796,578 20,184 SH   DFND 1 20,119 0 65
SPECTRUM BRANDS HLDGS INC NE CMN 84790A105   9,781,245 109,889 SH   DFND 2 109,732 0 157
SPECTRUM BRANDS HLDGS INC NE CMN 84790A105   268,009 3,011 SH   DFND 6 3,011 0 0
SPHERE ENTERTAINMENT CO CMN 55826T102   7,961,463 162,214 SH   DFND 1 162,214 0 0
SPHERE ENTERTAINMENT CO CMN 55826T102   680,102 13,857 SH   DFND 2 13,842 0 15
SPIRE GLOBAL INC CMN 848560306   2,892,300 241,025 SH   DFND 1 241,025 0 0
SPIRE INC CMN 84857L101   18,279,730 297,861 SH   DFND 1 297,836 0 25
SPIRE INC CMN 84857L101   3,650,165 59,478 SH   DFND 2 59,437 0 41
SPIRIT AEROSYSTEMS HLDGS INC CMN 848574109   511,833 14,190 SH   DFND 1 13,995 0 195
SPIRIT AEROSYSTEMS HLDGS INC CMN 848574109   3,846,577 106,642 SH   DFND 2 102,943 0 3,699
SPIRIT AEROSYSTEMS HLDGS INC CMN 848574109   221,650 6,145 SH   DFND 6 6,145 0 0
SPIRIT AIRLS INC CMN 848577102   252,885 52,249 SH   DFND 1 52,249 0 0
SPIRIT AIRLS INC CMN 848577102   242,000 50,000 SH Call DFND 1 50,000 0 0
SPIRIT AIRLS INC CMN 848577102   484,355 100,073 SH   DFND 2 100,013 0 60
SPLUNK INC CNV 848637AF1   1,342,366 1,346,000 PRN   DFND 1 1,346,000 0 0
SPOK HLDGS INC CMN 84863T106   198,083 12,419 SH   DFND 1 12,389 0 30
SPOK HLDGS INC CMN 84863T106   1,037,595 65,053 SH   DFND 2 65,028 0 25
SPORTRADAR GROUP AG CMN H8088L103   595,817 51,187 SH   DFND 1 51,187 0 0
SPORTSMANS WHSE HLDGS INC CMN 84920Y106   116,553 37,477 SH   DFND 1 37,477 0 0
SPORTSMANS WHSE HLDGS INC CMN 84920Y106   84,990 27,328 SH   DFND 2 27,223 0 105
SPOTIFY TECHNOLOGY S A CMN L8681T102   13,589,180 51,494 SH   DFND 1 29,111 0 22,383
SPOTIFY TECHNOLOGY S A CMN L8681T102   142,637,950 540,500 SH Put DFND 1 540,500 0 0
SPOTIFY TECHNOLOGY S A CMN L8681T102   81,208,100 307,723 SH   DFND 2 300,443 0 7,280
SPOTIFY TECHNOLOGY S A CMN L8681T102   485,048 1,838 SH   DFND 5 612 561 665
SPOTIFY TECHNOLOGY S A CMN L8681T102   1,615,332 6,121 SH   DFND 6 6,121 0 0
SPRINGWORKS THERAPEUTICS INC CMN 85205L107   12,477,516 253,505 SH   DFND 1 253,480 0 25
SPRINGWORKS THERAPEUTICS INC CMN 85205L107   4,569,634 92,841 SH   DFND 2 92,763 0 78
SPRINGWORKS THERAPEUTICS INC CMN 85205L107   1,366,101 27,755 SH   DFND 3 27,755 0 0
SPRINKLR INC CMN 85208T107   7,075,324 576,636 SH   DFND 1 576,581 0 55
SPRINKLR INC CMN 85208T107   1,119,012 91,199 SH   DFND 2 91,199 0 0
SPROTT FDS TR CMN 85208P303   7,023,381 142,491 SH   DFND 1 142,491 0 0
SPROTT FDS TR CMN 85208P303   433,555 8,796 SH   DFND 2 8,796 0 0
SPROTT INC CMN 852066208   1,224,891 33,141 SH   DFND 1 33,141 0 0
SPROTT INC CMN 852066208   811,531 21,957 SH   DFND 3 21,957 0 0
SPROTT PHYSICAL GOLD TR CMN 85207H104   1,290,511 74,596 SH   DFND 2 74,596 0 0
SPROUT SOCIAL INC CMN 85209W109   10,626,111 177,962 SH   DFND 1 177,927 0 35
SPROUT SOCIAL INC CMN 85209W109   4,709,507 78,873 SH   DFND 2 78,821 0 52
SPROUTS FMRS MKT INC CMN 85208M102   128,976,636 2,000,258 SH   DFND 1 2,000,218 0 40
SPROUTS FMRS MKT INC CMN 85208M102   20,457,634 317,271 SH   DFND 2 315,930 0 1,341
SPROUTS FMRS MKT INC CMN 85208M102   354,511 5,498 SH   DFND 6 5,498 0 0
SPS COMM INC CMN 78463M107   5,432,362 29,380 SH   DFND 1 29,307 0 73
SPS COMM INC CMN 78463M107   30,324,709 164,006 SH   DFND 2 158,015 0 5,991
SPS COMM INC CMN 78463M107   310,077 1,677 SH   DFND 6 1,677 0 0
SPS COMM INC CMN 78463M107   362,589 1,961 SH   OTR 6,2 0 1,961 0
SPX TECHNOLOGIES INC CMN 78473E103   4,113,035 33,404 SH   DFND 1 33,235 0 169
SPX TECHNOLOGIES INC CMN 78473E103   63,676,187 517,146 SH   DFND 2 489,279 0 27,867
SPX TECHNOLOGIES INC CMN 78473E103   257,711 2,093 SH   DFND 3 991 0 1,102
SPYRE THERAPEUTICS INC CMN 00773J202   9,099,976 239,915 SH   DFND 1 239,915 0 0
SQUARESPACE INC CMN 85225A107   5,998,534 164,614 SH   DFND 1 164,584 0 30
SQUARESPACE INC CMN 85225A107   2,025,117 55,574 SH   DFND 2 55,533 0 41
SQUARESPACE INC CMN 85225A107   1,563,458 42,905 SH   DFND 3 42,905 0 0
SS&C TECHNOLOGIES HLDGS INC CMN 78467J100   3,700,605 57,490 SH   DFND 1 56,825 0 665
SS&C TECHNOLOGIES HLDGS INC CMN 78467J100   32,588,803 506,273 SH   DFND 2 470,024 0 36,249
SS&C TECHNOLOGIES HLDGS INC CMN 78467J100   625,998 9,725 SH   DFND 3 9,725 0 0
SS&C TECHNOLOGIES HLDGS INC CMN 78467J100   388,420 6,034 SH   DFND 5 2,779 2,163 1,093
SS&C TECHNOLOGIES HLDGS INC CMN 78467J100   1,764,768 27,416 SH   DFND 6 27,416 0 0
SSGA ACTIVE ETF TR CMN 78467V608   28,581,994 678,746 SH   DFND 1 0 0 678,746
SSGA ACTIVE ETF TR CMN 78467V608   101,332,530 2,406,377 SH   DFND 2 2,382,554 0 23,823
SSGA ACTIVE ETF TR CMN 78467V608   7,972,177 189,318 SH   OTR 2 0 0 189,318
SSR MINING IN CMN 784730103   3,931,882 881,588 SH   DFND 1 881,588 0 0
SSR MINING IN CMN 784730103   2,292,565 514,028 SH   DFND 2 441,212 0 72,816
ST JOE CO CMN 790148100   626,424 10,806 SH   DFND 1 10,766 0 40
ST JOE CO CMN 790148100   4,190,477 72,287 SH   DFND 2 71,831 0 456
ST JOE CO CMN 790148100   213,388 3,681 SH   DFND 3 3,681 0 0
STAAR SURGICAL CO CMN 852312305   5,723,855 149,526 SH   DFND 1 149,486 0 40
STAAR SURGICAL CO CMN 852312305   2,816,566 73,578 SH   DFND 2 73,498 0 80
STAAR SURGICAL CO CMN 852312305   846,179 22,105 SH   DFND 3 22,105 0 0
STAG INDL INC CMN 85254J102   3,404,861 88,576 SH   DFND 1 88,571 0 5
STAG INDL INC CMN 85254J102   41,848,799 1,088,678 SH   DFND 2 1,028,346 0 60,332
STAG INDL INC CMN 85254J102   624,996 16,259 SH   DFND 6 16,259 0 0
STAGWELL INC CMN 85256A109   104,836,725 16,854,779 SH   DFND 1 16,854,779 0 0
STANDARD BIOTOOLS INC CMN 34385P108   8,794,885 3,245,345 SH   DFND 1 3,245,345 0 0
STANDARD BIOTOOLS INC CMN 34385P108   87,717 32,368 SH   DFND 2 32,368 0 0
STANDARD LITHIUM LTD CMN 853606101   78,530 66,551 SH   DFND 1 66,551 0 0
STANDARD MTR PRODS INC CMN 853666105   2,750,597 81,985 SH   DFND 1 81,985 0 0
STANDARD MTR PRODS INC CMN 853666105   1,484,663 44,252 SH   DFND 2 44,252 0 0
STANDEX INTL CORP CMN 854231107   3,458,932 18,982 SH   DFND 1 18,929 0 53
STANDEX INTL CORP CMN 854231107   28,186,518 154,684 SH   DFND 2 145,152 0 9,532
STANLEY BLACK & DECKER INC CMN 854502101   14,621,723 149,308 SH   DFND 1 125,430 0 23,878
STANLEY BLACK & DECKER INC CMN 854502101   123,886,789 1,265,055 SH   DFND 2 1,259,271 0 5,783
STANLEY BLACK & DECKER INC CMN 854502101   496,701 5,072 SH   DFND 3 5,072 0 0
STANLEY BLACK & DECKER INC CMN 854502101   336,487 3,436 SH   DFND 4 0 3,436 0
STANLEY BLACK & DECKER INC CMN 854502101   269,121 2,748 SH   DFND 5 1,111 788 849
STANLEY BLACK & DECKER INC CMN 854502101   914,079 9,334 SH   DFND 6 9,334 0 0
STANTEC INC CMN 85472N109   37,517,389 451,799 SH   DFND 1 451,799 0 0
STANTEC INC CMN 85472N109   53,597,670 645,444 SH   DFND 2 383,931 0 261,513
STANTEC INC CMN 85472N109   236,913 2,853 SH   DFND 6 2,853 0 0
STAR BULK CARRIERS CORP. CMN Y8162K204   4,809,924 201,505 SH   DFND 1 201,505 0 0
STAR BULK CARRIERS CORP. CMN Y8162K204   236,695 9,916 SH   DFND 2 3,116 0 6,800
STAR HLDGS CMN 85512G106   1,385,386 107,228 SH   DFND 1 107,228 0 0
STARBUCKS CORP CMN 855244109   132,590,727 1,450,823 SH   DFND 1 1,277,570 0 173,253
STARBUCKS CORP CMN 855244109   20,791,225 227,500 SH Call DFND 1 227,500 0 0
STARBUCKS CORP CMN 855244109   8,243,378 90,200 SH Put DFND 1 90,200 0 0
STARBUCKS CORP CMN 855244109   429,237,552 4,696,767 SH   DFND 2 4,615,640 0 81,127
STARBUCKS CORP CMN 855244109   952,832 10,426 SH   DFND 3 10,426 0 0
STARBUCKS CORP CMN 855244109   18,212,217 199,280 SH   DFND 5 25,377 23,340 150,564
STARBUCKS CORP CMN 855244109   8,976,052 98,217 SH   DFND 6 98,217 0 0
STARWOOD PPTY TR INC CMN 85571B105   3,370,572 165,793 SH   DFND 1 165,603 0 190
STARWOOD PPTY TR INC CMN 85571B105   3,355,456 165,049 SH   DFND 2 157,645 0 7,404
STARWOOD PPTY TR INC CMN 85571B105   822,045 40,435 SH   DFND 5 15,450 947 24,038
STATE STR CORP CMN 857477103   9,164,895 118,532 SH   DFND 1 107,668 0 10,864
STATE STR CORP CMN 857477103   86,878,582 1,123,624 SH   DFND 2 1,068,238 0 55,385
STATE STR CORP CMN 857477103   417,141 5,395 SH   DFND 3 5,395 0 0
STATE STR CORP CMN 857477103   514,728 6,657 SH   DFND 5 2,749 1,741 2,168
STATE STR CORP CMN 857477103   2,626,019 33,963 SH   DFND 6 33,963 0 0
STEALTHGAS INC CMN Y81669106   217,600 36,633 SH   DFND 1 36,633 0 0
STEEL DYNAMICS INC CMN 858119100   33,927,179 228,882 SH   DFND 1 227,375 0 1,507
STEEL DYNAMICS INC CMN 858119100   240,934,229 1,625,408 SH   DFND 2 1,484,199 0 141,209
STEEL DYNAMICS INC CMN 858119100   757,752 5,112 SH   DFND 5 1,499 1,051 2,562
STEEL DYNAMICS INC CMN 858119100   1,797,882 12,129 SH   DFND 6 12,129 0 0
STEEL DYNAMICS INC CMN 858119100   631,756 4,262 SH   OTR 6,2 0 4,262 0
STEELCASE INC CMN 858155203   16,510,557 1,262,275 SH   DFND 1 1,262,215 0 60
STEELCASE INC CMN 858155203   5,910,224 451,852 SH   DFND 2 451,759 0 93
STELLANTIS N.V CMN N82405106   1,330,553 47,016 SH   DFND 1 45,982 0 1,034
STELLANTIS N.V CMN N82405106   231,484,915 8,179,679 SH   DFND 2 7,748,724 0 430,955
STELLANTIS N.V CMN N82405106   1,185,679,044 41,896,786 SH   DFND 3 41,896,786 0 0
STELLANTIS N.V CMN N82405106   215,377,150 7,610,500 SH Call DFND 3 7,610,500 0 0
STELLANTIS N.V CMN N82405106   496,323,985 17,537,950 SH Put DFND 3 17,537,950 0 0
STELLANTIS N.V CMN N82405106   929,004 32,827 SH   DFND 5 14,791 2,201 15,836
STELLANTIS N.V CMN N82405106   599,536 21,185 SH   OTR 6,2 0 21,185 0
STELLAR BANCORP INC CMN 858927106   1,275,952 52,379 SH   DFND 1 52,354 0 25
STELLAR BANCORP INC CMN 858927106   1,301,677 53,435 SH   DFND 2 53,406 0 29
STEM INC CMN 85859N102   3,169,081 1,447,069 SH   DFND 1 1,447,069 0 0
STEM INC CMN 85859N102   601,442 274,631 SH   DFND 2 274,511 0 120
STEM INC CMN 85859N102   123,071 56,197 SH   DFND 3 56,197 0 0
STEPAN CO CMN 858586100   909,854 10,105 SH   DFND 1 10,075 0 30
STEPAN CO CMN 858586100   3,073,286 34,132 SH   DFND 2 34,121 0 11
STEPSTONE GROUP INC CMN 85914M107   2,766,062 77,394 SH   DFND 1 77,329 0 65
STEPSTONE GROUP INC CMN 85914M107   3,303,091 92,420 SH   DFND 2 91,820 0 600
STEPSTONE GROUP INC CMN 85914M107   203,146 5,684 SH   DFND 3 5,684 0 0
STEREOTAXIS INC CMN 85916J409   908,147 347,949 SH   DFND 1 347,949 0 0
STERICYCLE INC CMN 858912108   291,760 5,531 SH   DFND 1 5,526 0 5
STERICYCLE INC CMN 858912108   5,786,200 109,691 SH   DFND 2 106,672 0 3,019
STERICYCLE INC CMN 858912108   276,199 5,236 SH   DFND 6 5,236 0 0
STERIS PLC CMN G8473T100   19,721,660 87,722 SH   DFND 1 87,531 0 191
STERIS PLC CMN G8473T100   51,491,885 229,036 SH   DFND 2 223,395 0 5,641
STERIS PLC CMN G8473T100   610,386 2,715 SH   DFND 3 2,715 0 0
STERIS PLC CMN G8473T100   4,186,509 18,622 SH   DFND 5 4,730 3,842 10,050
STERLING CHECK CORP CMN 85917T109   800,919,329 49,808,416 SH   DFND 1 49,808,416 0 0
STERLING INFRASTRUCTURE INC CMN 859241101   4,943,212 44,812 SH   DFND 1 44,797 0 15
STERLING INFRASTRUCTURE INC CMN 859241101   22,363,808 202,736 SH   DFND 2 198,782 0 3,954
STERLING INFRASTRUCTURE INC CMN 859241101   299,050 2,711 SH   OTR 6,2 0 2,711 0
STEVANATO GROUP S P A CMN T9224W109   562,328 17,518 SH   DFND 1 17,518 0 0
STEVANATO GROUP S P A CMN T9224W109   17,266,044 537,883 SH   DFND 2 536,742 0 1,141
STEWART INFORMATION SVCS COR CMN 860372101   2,732,325 41,997 SH   DFND 1 41,997 0 0
STEWART INFORMATION SVCS COR CMN 860372101   2,213,481 34,022 SH   DFND 2 33,993 0 29
STEWART INFORMATION SVCS COR CMN 860372101   296,218 4,553 SH   DFND 6 4,553 0 0
STIFEL FINL CORP CMN 860630102   252,645 3,232 SH   DFND 1 3,171 0 61
STIFEL FINL CORP CMN 860630102   46,070,614 589,364 SH   DFND 2 565,330 0 24,034
STIFEL FINL CORP CMN 860630102   286,806 3,669 SH   DFND 5 1,564 1,010 1,095
STIFEL FINL CORP CMN 860630102   1,029,890 13,175 SH   DFND 6 13,175 0 0
STITCH FIX INC CMN 860897107   377,486 142,987 SH   DFND 1 142,987 0 0
STITCH FIX INC CMN 860897107   156,658 59,340 SH   DFND 2 59,295 0 45
STMICROELECTRONICS N V CMN 861012102   112,455,825 2,600,736 SH   DFND 1 2,333,249 0 267,487
STMICROELECTRONICS N V CMN 861012102   43,755,165 1,011,914 SH   DFND 2 1,006,576 0 5,338
STMICROELECTRONICS N V CMN 861012102   14,543,040 336,333 SH   DFND 5 1,571 2,920 331,842
STOCK YDS BANCORP INC CMN 861025104   1,149,532 23,503 SH   DFND 1 23,503 0 0
STOCK YDS BANCORP INC CMN 861025104   15,756,063 322,144 SH   DFND 2 302,249 0 19,895
STOKE THERAPEUTICS INC CMN 86150R107   18,054,225 1,337,350 SH   DFND 1 1,337,350 0 0
STOKE THERAPEUTICS INC CMN 86150R107   900,518 66,705 SH   DFND 2 66,655 0 50
STONECO LTD CMN G85158106   10,953,465 659,450 SH   DFND 1 659,225 0 225
STONECO LTD CMN G85158106   20,808,045 1,252,742 SH   DFND 2 1,252,113 0 629
STONECO LTD CMN G85158106   6,620,597 398,591 SH   DFND 3 398,591 0 0
STONECO LTD CMN G85158106   329,659 19,847 SH   DFND 6 19,847 0 0
STONECO LTD CMN G85158106   272,504 16,406 SH   OTR 6,2 0 16,406 0
STONERIDGE INC CMN 86183P102   442,062 23,973 SH   DFND 1 23,943 0 30
STONERIDGE INC CMN 86183P102   646,986 35,086 SH   DFND 2 35,086 0 0
STONEX GROUP INC CMN 861896108   1,928,145 27,443 SH   DFND 1 27,427 0 16
STONEX GROUP INC CMN 861896108   12,824,488 182,529 SH   DFND 2 182,506 0 23
STRATA SKIN SCIENCES INC CMN 86272A206   9,778 25,867 SH   DFND 1 25,867 0 0
STRATEGIC ED INC CMN 86272C103   1,600,116 15,368 SH   DFND 1 15,348 0 20
STRATEGIC ED INC CMN 86272C103   18,126,250 174,090 SH   DFND 2 173,838 0 252
STRATEGIC ED INC CMN 86272C103   362,129 3,478 SH   OTR 6,2 0 3,478 0
STRIDE INC CNV 86333MAA6   2,182,125 1,650,000 PRN   DFND 1 1,650,000 0 0
STRIDE INC CMN 86333M108   4,460,283 70,742 SH   DFND 1 69,830 0 912
STRIDE INC CMN 86333M108   28,966,179 459,416 SH   DFND 2 459,345 0 71
STRUCTURE THERAPEUTICS INC CMN 86366E106   19,230,039 448,671 SH   DFND 1 448,671 0 0
STRYKER CORPORATION CMN 863667101   146,759,116 410,091 SH   DFND 1 408,999 0 1,092
STRYKER CORPORATION CMN 863667101   1,073,610 3,000 SH Call DFND 1 3,000 0 0
STRYKER CORPORATION CMN 863667101   1,073,610 3,000 SH Put DFND 1 3,000 0 0
STRYKER CORPORATION CMN 863667101   570,629,422 1,594,516 SH   DFND 2 1,559,609 0 34,906
STRYKER CORPORATION CMN 863667101   308,126 861 SH   DFND 3 861 0 0
STRYKER CORPORATION CMN 863667101   7,618,926 21,290 SH   DFND 5 7,005 4,939 9,346
STRYKER CORPORATION CMN 863667101   10,709,618 29,926 SH   DFND 6 29,926 0 0
STURM RUGER & CO INC CMN 864159108   7,736,632 167,641 SH   DFND 1 167,641 0 0
STURM RUGER & CO INC CMN 864159108   1,418,882 30,745 SH   DFND 2 30,740 0 5
STURM RUGER & CO INC CMN 864159108   216,951 4,701 SH   DFND 3 4,701 0 0
SUBURBAN PROPANE PARTNERS L CMN 864482104   17,131,985 838,570 SH   DFND 2 838,570 0 0
SUMITOMO MITSUI FINL GROUP I CMN 86562M209   17,998,025 1,529,144 SH   DFND 1 2,202 0 1,526,942
SUMITOMO MITSUI FINL GROUP I CMN 86562M209   87,850,231 7,463,911 SH   DFND 2 7,442,418 0 21,493
SUMITOMO MITSUI FINL GROUP I CMN 86562M209   22,623,769 1,922,155 SH   DFND 5 11,728 13,541 1,896,886
SUMMIT FINL GROUP INC CMN 86606G101   463,187 17,054 SH   DFND 1 17,054 0 0
SUMMIT HOTEL PPTYS INC CMN 866082100   610,345 93,755 SH   DFND 1 93,580 0 175
SUMMIT HOTEL PPTYS INC CMN 866082100   8,436,198 1,295,883 SH   DFND 2 1,294,622 0 1,261
SUMMIT HOTEL PPTYS INC CMN 866082100   195,098 29,969 SH   DFND 3 29,969 0 0
SUMMIT HOTEL PPTYS INC CMN 866082100   119,621 18,375 SH   DFND 5 6,755 3,491 8,129
SUMMIT HOTEL PPTYS INC CMN 866082100   136,085 20,904 SH   OTR 6,2 0 20,904 0
SUMMIT MATLS INC CMN 86614U100   8,663,205 194,373 SH   DFND 1 194,247 0 126
SUMMIT MATLS INC CMN 86614U100   26,324,112 590,624 SH   DFND 2 589,261 0 1,363
SUMMIT MATLS INC CMN 86614U100   311,366 6,986 SH   DFND 6 6,986 0 0
SUMMIT MATLS INC CMN 86614U100   520,266 11,673 SH   OTR 6,2 0 11,673 0
SUMMIT MIDSTREAM PARTNERS LP CMN 866142409   8,182,377 291,499 SH   DFND 2 263,041 0 28,458
SUMMIT THERAPEUTICS INC CMN 86627T108   2,517,551 608,104 SH   DFND 1 608,104 0 0
SUMMIT THERAPEUTICS INC CMN 86627T108   300,138 72,497 SH   DFND 2 72,497 0 0
SUN CMNTYS INC CMN 866674104   5,972,412 46,449 SH   DFND 1 46,449 0 0
SUN CMNTYS INC CMN 866674104   28,805,097 224,025 SH   DFND 2 190,776 0 33,249
SUN CMNTYS INC CMN 866674104   584,396 4,545 SH   DFND 3 4,398 0 147
SUN CMNTYS INC CMN 866674104   203,799 1,585 SH   DFND 4 0 1,585 0
SUN CMNTYS INC CMN 866674104   667,845 5,194 SH   DFND 6 5,194 0 0
SUN CTRY AIRLS HLDGS INC CMN 866683105   3,020,671 200,177 SH   DFND 1 200,132 0 45
SUN CTRY AIRLS HLDGS INC CMN 866683105   690,760 45,776 SH   DFND 2 45,701 0 75
SUN CTRY AIRLS HLDGS INC CMN 866683105   161,282 10,688 SH   DFND 3 10,688 0 0
SUN LIFE FINANCIAL INC. CMN 866796105   110,298,648 2,020,862 SH   DFND 1 2,019,958 0 904
SUN LIFE FINANCIAL INC. CMN 866796105   27,330,880 500,749 SH   DFND 2 487,486 0 13,263
SUN LIFE FINANCIAL INC. CMN 866796105   1,221,500 22,380 SH   DFND 6 22,380 0 0
SUNCAR TECHNOLOGY GROUP INC WTS G85727116   5,799 21,194 SH   DFND 1 21,194 0 0
SUNCOKE ENERGY INC CMN 86722A103   10,970,500 973,425 SH   DFND 1 973,360 0 65
SUNCOKE ENERGY INC CMN 86722A103   1,389,208 123,266 SH   DFND 2 123,066 0 200
SUNCOKE ENERGY INC CMN 86722A103   249,912 22,175 SH   DFND 3 22,175 0 0
SUNCOR ENERGY INC NEW CMN 867224107   353,524,514 9,578,014 SH   DFND 1 9,397,154 0 180,860
SUNCOR ENERGY INC NEW CMN 867224107   24,938,832 675,666 SH   DFND 2 583,554 0 92,112
SUNCOR ENERGY INC NEW CMN 867224107   9,227,500 250,000 SH Call DFND 3 250,000 0 0
SUNCOR ENERGY INC NEW CMN 867224107   9,227,500 250,000 SH Put DFND 3 250,000 0 0
SUNCOR ENERGY INC NEW CMN 867224107   412,137 11,166 SH   DFND 6 11,166 0 0
SUNNOVA ENERGY INTL INC. CMN 86745K104   5,805,251 947,023 SH   DFND 1 943,798 0 3,225
SUNNOVA ENERGY INTL INC. CNV 86745KAF1   5,167,778 10,213,000 PRN   DFND 1 10,213,000 0 0
SUNNOVA ENERGY INTL INC. CMN 86745K104   613,000 100,000 SH Put DFND 1 100,000 0 0
SUNNOVA ENERGY INTL INC. CMN 86745K104   1,494,733 243,839 SH   DFND 2 243,719 0 120
SUNNOVA ENERGY INTL INC. CMN 86745K104   400,455 65,327 SH   DFND 3 55,731 0 9,596
SUNOCO LP/SUNOCO FIN CORP CMN 86765K109   3,863,443 64,081 SH   DFND 1 64,081 0 0
SUNOCO LP/SUNOCO FIN CORP CMN 86765K109   127,831,922 2,120,284 SH   DFND 2 2,120,284 0 0
SUNOCO LP/SUNOCO FIN CORP CMN 86765K109   641,546 10,641 SH   DFND 6 10,641 0 0
SUNOPTA INC CMN 8676EP108   10,025,542 1,459,322 SH   DFND 1 1,459,012 0 310
SUNOPTA INC CMN 8676EP108   2,957,398 430,480 SH   DFND 2 430,420 0 60
SUNOPTA INC CMN 8676EP108   85,614 12,462 SH   DFND 5 4,559 1,649 6,254
SUNPOWER CORP CMN 867652406   1,981,161 660,387 SH   DFND 1 660,182 0 205
SUNPOWER CORP CMN 867652406   3,935,400 1,311,800 SH Put DFND 1 1,311,800 0 0
SUNPOWER CORP CMN 867652406   662,445 220,815 SH   DFND 2 220,335 0 480
SUNPOWER CORP CMN 867652406   70,035 23,345 SH   DFND 3 23,345 0 0
SUNRUN INC CMN 86771W105   3,240,382 245,856 SH   DFND 1 238,704 0 7,152
SUNRUN INC CMN 86771W105   3,298,625 250,275 SH   DFND 2 246,865 0 3,410
SUNRUN INC CMN 86771W105   205,226 15,571 SH   DFND 3 8,085 0 7,486
SUNSTONE HOTEL INVS INC NEW CMN 867892101   6,252,904 561,302 SH   DFND 1 561,227 0 75
SUNSTONE HOTEL INVS INC NEW CMN 867892101   6,878,436 617,454 SH   DFND 2 617,328 0 126
SUNSTONE HOTEL INVS INC NEW CMN 867892101   452,384 40,609 SH   DFND 3 40,609 0 0
SUNSTONE HOTEL INVS INC NEW CMN 867892101   124,155 11,145 SH   DFND 6 11,145 0 0
SUPER GROUP SGHC LIMITED CMN G8588X103   270,377 78,370 SH   DFND 1 78,370 0 0
SUPER GROUP SGHC LIMITED CMN G8588X103   116,786 33,851 SH   DFND 2 33,851 0 0
SUPER MICRO COMPUTER INC CMN 86800U104   122,891,360 121,671 SH   DFND 1 121,411 0 260
SUPER MICRO COMPUTER INC CMN 86800U104   18,180,540 18,000 SH Call DFND 1 18,000 0 0
SUPER MICRO COMPUTER INC CMN 86800U104   13,635,405 13,500 SH Put DFND 1 13,500 0 0
SUPER MICRO COMPUTER INC CMN 86800U104   164,833,866 163,197 SH   DFND 2 161,229 0 1,968
SUPER MICRO COMPUTER INC CMN 86800U104   1,010,030 1,000 SH   DFND 5 385 278 337
SUPER MICRO COMPUTER INC CMN 86800U104   2,455,383 2,431 SH   DFND 6 2,431 0 0
SUPER MICRO COMPUTER INC CMN 86800U104   918,117 909 SH   OTR 6,2 0 909 0
SUPERIOR GROUP OF CO INC CMN 868358102   1,352,046 81,843 SH   DFND 1 81,843 0 0
SUPERNUS PHARMACEUTICALS INC CMN 868459108   6,736,793 197,502 SH   DFND 1 197,447 0 55
SUPERNUS PHARMACEUTICALS INC CMN 868459108   3,684,460 108,017 SH   DFND 2 107,966 0 51
SUPERNUS PHARMACEUTICALS INC CMN 868459108   319,781 9,375 SH   DFND 6 9,375 0 0
SURGERY PARTNERS INC CMN 86881A100   5,174,550 173,468 SH   DFND 1 173,294 0 174
SURGERY PARTNERS INC CMN 86881A100   18,119,368 607,421 SH   DFND 2 599,902 0 7,519
SURMODICS INC CMN 868873100   247,013 8,419 SH   DFND 1 8,419 0 0
SURMODICS INC CMN 868873100   1,469,201 50,075 SH   DFND 2 50,075 0 0
SUTRO BIOPHARMA INC CMN 869367102   477,448 84,504 SH   DFND 1 84,504 0 0
SUTRO BIOPHARMA INC CMN 869367102   3,985,747 705,442 SH   DFND 2 705,327 0 115
SUTRO BIOPHARMA INC CMN 869367102   72,258 12,789 SH   OTR 6,2 0 12,789 0
SUZANO S A CMN 86959K105   624,367 48,855 SH   DFND 1 48,855 0 0
SUZANO S A CMN 86959K105   927,304 72,559 SH   DFND 3 72,559 0 0
SWEETGREEN INC CMN 87043Q108   5,761,907 228,104 SH   DFND 1 228,039 0 65
SWEETGREEN INC CMN 87043Q108   3,589,320 142,095 SH   DFND 2 142,050 0 45
SWK HLDGS CORP CMN 78501P203   233,933 13,429 SH   DFND 1 13,429 0 0
SYLVAMO CORP CMN 871332102   3,916,168 63,430 SH   DFND 1 63,365 0 65
SYLVAMO CORP CMN 871332102   5,516,215 89,346 SH   DFND 2 89,207 0 139
SYMBOTIC INC CMN 87151X101   303,885 6,753 SH   DFND 1 6,753 0 0
SYNAPTICS INC CMN 87157D109   6,591,837 67,567 SH   DFND 1 67,546 0 21
SYNAPTICS INC CMN 87157D109   28,338,156 290,469 SH   DFND 2 274,536 0 15,933
SYNCHRONY FINANCIAL CMN 87165B103   1,498,416 34,750 SH   DFND 1 30,712 0 4,038
SYNCHRONY FINANCIAL CMN 87165B103   131,389,000 3,047,055 SH   DFND 2 2,618,331 0 428,723
SYNCHRONY FINANCIAL CMN 87165B103   266,654 6,184 SH   DFND 3 6,184 0 0
SYNCHRONY FINANCIAL CMN 87165B103   621,975 14,424 SH   DFND 5 5,178 2,568 6,679
SYNCHRONY FINANCIAL CMN 87165B103   1,825,270 42,330 SH   DFND 6 42,330 0 0
SYNCHRONY FINANCIAL CMN 87165B103   589,623 13,674 SH   OTR 6,2 0 13,674 0
SYNDAX PHARMACEUTICALS INC CMN 87164F105   26,163,364 1,099,301 SH   DFND 1 1,099,186 0 115
SYNDAX PHARMACEUTICALS INC CMN 87164F105   4,647,021 195,253 SH   DFND 2 194,386 0 867
SYNDAX PHARMACEUTICALS INC CMN 87164F105   369,352 15,519 SH   DFND 3 15,519 0 0
SYNOPSYS INC CMN 871607107   68,207,509 119,348 SH   DFND 1 117,739 0 1,609
SYNOPSYS INC CMN 871607107   2,857,500 5,000 SH Call DFND 1 5,000 0 0
SYNOPSYS INC CMN 871607107   222,515,132 389,353 SH   DFND 2 371,961 0 17,392
SYNOPSYS INC CMN 871607107   1,419,606 2,484 SH   DFND 3 2,484 0 0
SYNOPSYS INC CMN 871607107   1,457,325 2,550 SH   DFND 5 914 680 956
SYNOPSYS INC CMN 871607107   5,029,772 8,801 SH   DFND 6 8,801 0 0
SYNOVUS FINL CORP CMN 87161C501   955,631 23,855 SH   DFND 1 8,134 0 15,721
SYNOVUS FINL CORP CMN 87161C501   11,189,110 279,309 SH   DFND 2 276,385 0 2,923
SYNOVUS FINL CORP CMN 87161C501   345,077 8,614 SH   DFND 6 8,614 0 0
SYNTEC OPTICS HLDGS INC CMN 87169M105   126,187 33,207 SH   DFND 1 33,207 0 0
SYNTEC OPTICS HLDGS INC WTS 87169M113   5,282 45,531 SH   DFND 1 45,531 0 0
SYROS PHARMACEUTICALS INC CMN 87184Q206   2,389,262 446,591 SH   DFND 1 446,591 0 0
SYSCO CORP CMN 871829107   38,241,211 471,067 SH   DFND 1 468,606 0 2,461
SYSCO CORP CMN 871829107   8,118,000 100,000 SH Put DFND 1 100,000 0 0
SYSCO CORP CMN 871829107   137,191,016 1,689,961 SH   DFND 2 1,607,062 0 82,899
SYSCO CORP CMN 871829107   203,681 2,509 SH   DFND 3 2,509 0 0
SYSCO CORP CMN 871829107   1,220,627 15,036 SH   DFND 5 7,152 3,592 4,292
SYSCO CORP CMN 871829107   3,533,765 43,530 SH   DFND 6 43,530 0 0
SYSTEM1 INC CMN 87200P109   26,634 13,589 SH   DFND 1 13,589 0 0
T ROWE PRICE ETF INC CMN 87283Q305   345,985 10,062 SH   DFND 1 10,062 0 0
T ROWE PRICE ETF INC CMN 87283Q503   368,522 11,232 SH   DFND 1 11,232 0 0
T-MOBILE US INC CMN 872590104   53,167,255 325,740 SH   DFND 1 273,866 0 51,874
T-MOBILE US INC CMN 872590104   17,970,522 110,100 SH Call DFND 1 110,100 0 0
T-MOBILE US INC CMN 872590104   287,871,114 1,763,700 SH Put DFND 1 1,763,700 0 0
T-MOBILE US INC CMN 872590104   351,621,038 2,154,277 SH   DFND 2 2,095,209 0 59,068
T-MOBILE US INC CMN 872590104   469,421 2,876 SH   DFND 3 2,476 0 400
T-MOBILE US INC CMN 872590104   1,591,050 9,748 SH   DFND 5 3,976 2,545 3,226
T-MOBILE US INC CMN 872590104   6,736,742 41,274 SH   DFND 6 41,274 0 0
TABOOLA.COM LTD CMN M8744T106   290,269 65,376 SH   DFND 1 65,376 0 0
TABOOLA.COM LTD CMN M8744T106   99,358 22,378 SH   DFND 3 22,378 0 0
TACTILE SYS TECHNOLOGY INC CMN 87357P100   220,594 13,575 SH   DFND 1 13,575 0 0
TACTILE SYS TECHNOLOGY INC CMN 87357P100   1,028,706 63,305 SH   DFND 2 63,250 0 55
TAIWAN SEMICONDUCTOR MFG LTD CMN 874039100   407,994,634 2,998,858 SH   DFND 1 2,687,555 0 311,303
TAIWAN SEMICONDUCTOR MFG LTD CMN 874039100   85,289,745 626,900 SH Call DFND 1 626,900 0 0
TAIWAN SEMICONDUCTOR MFG LTD CMN 874039100   143,559,960 1,055,200 SH Put DFND 1 1,055,200 0 0
TAIWAN SEMICONDUCTOR MFG LTD CMN 874039100   294,132,652 2,161,945 SH   DFND 2 2,034,216 0 127,729
TAIWAN SEMICONDUCTOR MFG LTD CMN 874039100   585,154,859 4,301,028 SH   DFND 3 3,260,026 0 1,041,002
TAIWAN SEMICONDUCTOR MFG LTD CMN 874039100   17,200,393 126,427 SH   DFND 4 0 126,427 0
TAIWAN SEMICONDUCTOR MFG LTD CMN 874039100   23,309,078 171,327 SH   DFND 5 7,088 10,517 153,722
TAKE-TWO INTERACTIVE SOFTWAR CMN 874054109   25,703,509 173,099 SH   DFND 1 168,345 0 4,754
TAKE-TWO INTERACTIVE SOFTWAR CMN 874054109   2,969,800 20,000 SH Call DFND 1 20,000 0 0
TAKE-TWO INTERACTIVE SOFTWAR CMN 874054109   79,293,660 534,000 SH Put DFND 1 534,000 0 0
TAKE-TWO INTERACTIVE SOFTWAR CMN 874054109   70,303,938 473,459 SH   DFND 2 464,457 0 9,002
TAKE-TWO INTERACTIVE SOFTWAR CMN 874054109   3,658,497 24,638 SH   DFND 3 17,670 0 6,968
TAKE-TWO INTERACTIVE SOFTWAR CMN 874054109   237,287 1,598 SH   DFND 5 624 421 553
TAKE-TWO INTERACTIVE SOFTWAR CMN 874054109   1,229,200 8,278 SH   DFND 6 8,278 0 0
TAKEDA PHARMACEUTICAL CO LTD CMN 874060205   16,365,879 1,178,249 SH   DFND 1 88,600 0 1,089,649
TAKEDA PHARMACEUTICAL CO LTD CMN 874060205   28,401,692 2,044,758 SH   DFND 2 2,037,339 0 7,419
TAKEDA PHARMACEUTICAL CO LTD CMN 874060205   13,701,424 986,424 SH   DFND 5 5,350 7,569 973,504
TAL EDUCATION GROUP CMN 874080104   102,266,581 9,010,271 SH   DFND 1 9,010,271 0 0
TAL EDUCATION GROUP CMN 874080104   131,581 11,593 SH   DFND 2 6,421 0 5,172
TAL EDUCATION GROUP CMN 874080104   207,455 18,278 SH   DFND 3 18,278 0 0
TALKSPACE INC CMN 87427V103   23,564,913 6,600,816 SH   DFND 1 6,600,816 0 0
TALOS ENERGY INC CMN 87484T108   8,456,847 607,096 SH   DFND 1 607,051 0 45
TALOS ENERGY INC CMN 87484T108   1,290,810 92,664 SH   DFND 2 92,624 0 40
TANDEM DIABETES CARE INC CMN 875372203   4,208,018 118,837 SH   DFND 2 117,398 0 1,439
TANGER INC CMN 875465106   6,761,130 228,958 SH   DFND 1 228,908 0 50
TANGER INC CMN 875465106   5,950,163 201,496 SH   DFND 2 201,413 0 83
TANGER INC CMN 875465106   358,583 12,143 SH   DFND 6 12,143 0 0
TANGO THERAPEUTICS INC CMN 87583X109   4,142,925 521,779 SH   DFND 1 521,699 0 80
TANGO THERAPEUTICS INC CMN 87583X109   729,869 91,923 SH   DFND 2 91,923 0 0
TAOPING INC CMN G8675V127   19,555 17,940 SH   DFND 1 17,940 0 0
TAPESTRY INC CMN 876030107   24,338,770 512,611 SH   DFND 1 512,136 0 475
TAPESTRY INC CMN 876030107   69,077,561 1,454,877 SH   DFND 2 1,412,082 0 42,795
TAPESTRY INC CMN 876030107   926,002 19,503 SH   DFND 3 19,503 0 0
TAPESTRY INC CMN 876030107   341,781 7,198 SH   DFND 5 1,921 1,560 3,718
TAPESTRY INC CMN 876030107   757,496 15,954 SH   DFND 6 15,954 0 0
TARGA RES CORP CMN 87612G101   41,118,360 367,161 SH   DFND 1 306,645 0 60,516
TARGA RES CORP CMN 87612G101   348,080,067 3,108,135 SH   DFND 2 3,065,870 0 42,265
TARGA RES CORP CMN 87612G101   1,420,257 12,682 SH   DFND 3 12,682 0 0
TARGA RES CORP CMN 87612G101   394,317 3,521 SH   DFND 5 1,253 832 1,436
TARGA RES CORP CMN 87612G101   1,412,642 12,614 SH   DFND 6 12,614 0 0
TARGET CORP CMN 87612E106   35,083,154 197,975 SH   DFND 1 90,817 0 107,158
TARGET CORP CMN 87612E106   40,758,300 230,000 SH Call DFND 1 230,000 0 0
TARGET CORP CMN 87612E106   9,746,550 55,000 SH Put DFND 1 55,000 0 0
TARGET CORP CMN 87612E106   355,478,880 2,005,975 SH   DFND 2 1,950,003 0 55,972
TARGET CORP CMN 87612E106   339,180 1,914 SH   DFND 3 1,914 0 0
TARGET CORP CMN 87612E106   2,184,912 12,330 SH   DFND 5 5,610 2,565 4,154
TARGET CORP CMN 87612E106   11,087,321 62,566 SH   DFND 6 62,566 0 0
TARGET GLOBAL ACQUISI I CORP WTS G8675N125   6,057 93,184 SH   DFND 1 93,184 0 0
TARGET HOSPITALITY CORP CMN 87615L107   467,540 43,012 SH   DFND 1 43,012 0 0
TARGET HOSPITALITY CORP CMN 87615L107   424,310 39,035 SH   DFND 2 39,035 0 0
TARSUS PHARMACEUTICALS INC CMN 87650L103   6,497,817 178,757 SH   DFND 1 178,737 0 20
TARSUS PHARMACEUTICALS INC CMN 87650L103   907,769 24,973 SH   DFND 2 24,973 0 0
TASEKO MINES LTD CMN 876511106   2,567,559 1,183,207 SH   DFND 1 1,183,207 0 0
TASEKO MINES LTD CMN 876511106   78,337 36,100 SH   DFND 3 36,100 0 0
TASKUS INC CMN 87652V109   670,341 57,540 SH   DFND 1 57,540 0 0
TASKUS INC CMN 87652V109   3,497,528 300,217 SH   DFND 2 274,275 0 25,942
TAYLOR MORRISON HOME CORP CMN 87724P106   30,539,023 491,218 SH   DFND 1 490,468 0 750
TAYLOR MORRISON HOME CORP CMN 87724P106   14,425,056 232,026 SH   DFND 2 231,893 0 133
TAYLOR MORRISON HOME CORP CMN 87724P106   291,764 4,693 SH   DFND 5 2,455 1,100 1,138
TAYLOR MORRISON HOME CORP CMN 87724P106   485,175 7,804 SH   DFND 6 7,804 0 0
TAYSHA GENE THERAPIES INC CMN 877619106   3,039,221 1,058,962 SH   DFND 1 1,058,962 0 0
TC ENERGY CORP CMN 87807B107   500,113,527 12,440,635 SH   DFND 1 12,440,635 0 0
TC ENERGY CORP CMN 87807B107   33,597,110 835,749 SH   DFND 2 789,994 0 45,755
TC ENERGY CORP CMN 87807B107   1,624,884 40,420 SH   DFND 3 40,420 0 0
TC ENERGY CORP CMN 87807B107   16,080,000 400,000 SH Call DFND 3 400,000 0 0
TC ENERGY CORP CMN 87807B107   16,080,000 400,000 SH Put DFND 3 400,000 0 0
TCW TRANSFORM ETF TRUST CMN 29287L106   12,240,147 199,830 SH   DFND 1 12,111 0 187,719
TD SYNNEX CORPORATION CMN 87162W100   2,838,245 25,095 SH   DFND 1 25,045 0 50
TD SYNNEX CORPORATION CMN 87162W100   9,076,971 80,256 SH   DFND 2 72,172 0 8,084
TD SYNNEX CORPORATION CMN 87162W100   595,472 5,265 SH   DFND 3 5,265 0 0
TD SYNNEX CORPORATION CMN 87162W100   206,294 1,824 SH   DFND 6 1,824 0 0
TDCX INC CMN 87190U100   3,204,338 446,909 SH   DFND 1 446,909 0 0
TDCX INC CMN 87190U100   11,333,332 1,580,660 SH   DFND 2 1,407,472 0 173,188
TDCX INC CMN 87190U100   2,175,514 303,419 SH   OTR 6,2 0 303,419 0
TE CONNECTIVITY LTD CMN H84989104   6,899,720 47,506 SH   DFND 1 6,311 0 41,195
TE CONNECTIVITY LTD CMN H84989104   160,541,479 1,105,353 SH   DFND 2 1,069,573 0 35,780
TE CONNECTIVITY LTD CMN H84989104   370,652 2,552 SH   DFND 3 2,552 0 0
TE CONNECTIVITY LTD CMN H84989104   514,699 3,544 SH   DFND 5 1,659 717 1,167
TE CONNECTIVITY LTD CMN H84989104   1,799,233 12,388 SH   DFND 6 12,388 0 0
TECHNIPFMC PLC CMN G87110105   3,253,212 129,558 SH   DFND 1 129,543 0 15
TECHNIPFMC PLC CMN G87110105   46,191,326 1,839,559 SH   DFND 2 1,774,100 0 65,459
TECHNIPFMC PLC CMN G87110105   59,552,232 2,371,654 SH   DFND 3 2,371,654 0 0
TECHNOLOGY & TELECOM ACQ COR WTS G87119114   2,016 128,400 SH   DFND 1 128,400 0 0
TECHTARGET INC CMN 87874R100   205,658 6,217 SH   DFND 1 6,217 0 0
TECHTARGET INC CMN 87874R100   6,854,209 207,201 SH   DFND 2 200,762 0 6,439
TECK RESOURCES LTD CMN 878742204   340,977,028 7,448,166 SH   DFND 1 7,447,778 0 388
TECK RESOURCES LTD CMN 878742204   6,867,000 150,000 SH Put DFND 1 150,000 0 0
TECK RESOURCES LTD CMN 878742204   13,439,364 293,564 SH   DFND 2 264,957 0 28,607
TECK RESOURCES LTD CMN 878742204   537,045 11,731 SH   DFND 3 11,731 0 0
TECNOGLASS INC CMN G87264100   1,571,046 30,195 SH   DFND 1 30,195 0 0
TEEKAY CORPORATION CMN Y8564W103   1,314,877 180,615 SH   DFND 1 180,495 0 120
TEEKAY CORPORATION CMN Y8564W103   6,723,044 923,495 SH   DFND 2 923,475 0 20
TEEKAY CORPORATION CMN Y8564W103   184,497 25,343 SH   OTR 6,2 0 25,343 0
TEEKAY TANKERS LTD CMN Y8565N300   5,592,699 95,749 SH   DFND 1 95,739 0 10
TEEKAY TANKERS LTD CMN Y8565N300   20,323,467 347,945 SH   DFND 2 347,922 0 23
TEEKAY TANKERS LTD CMN Y8565N300   298,650 5,113 SH   OTR 6,2 0 5,113 0
TEGNA INC CMN 87901J105   15,972,996 1,069,143 SH   DFND 1 1,069,073 0 70
TEGNA INC CMN 87901J105   15,152,900 1,014,250 SH   DFND 2 966,317 0 47,933
TEGNA INC CMN 87901J105   228,223 15,276 SH   DFND 3 15,276 0 0
TEJON RANCH CO CMN 879080109   407,672 26,455 SH   DFND 1 26,445 0 10
TEJON RANCH CO CMN 879080109   401,939 26,083 SH   DFND 2 26,058 0 25
TELA BIO INC CMN 872381108   71,493 12,609 SH   DFND 1 12,609 0 0
TELADOC HEALTH INC CMN 87918A105   917,899 60,788 SH   DFND 1 60,788 0 0
TELADOC HEALTH INC CNV 87918AAF2   905,688 1,075,000 PRN   DFND 1 1,075,000 0 0
TELADOC HEALTH INC CMN 87918A105   1,283,500 85,000 SH Call DFND 1 85,000 0 0
TELADOC HEALTH INC CMN 87918A105   2,980,891 197,410 SH   DFND 2 172,185 0 25,225
TELECOM ARGENTINA SA CMN 879273209   623,294 78,402 SH   DFND 1 78,402 0 0
TELEDYNE TECHNOLOGIES INC CMN 879360105   33,263,284 77,479 SH   DFND 1 77,465 0 14
TELEDYNE TECHNOLOGIES INC CMN 879360105   43,767,425 101,946 SH   DFND 2 97,807 0 4,139
TELEDYNE TECHNOLOGIES INC CMN 879360105   1,085,321 2,528 SH   DFND 3 940 0 1,588
TELEDYNE TECHNOLOGIES INC CMN 879360105   237,414 553 SH   DFND 5 338 97 118
TELEDYNE TECHNOLOGIES INC CMN 879360105   4,949,201 11,528 SH   DFND 6 11,528 0 0
TELEFLEX INCORPORATED CMN 879369106   9,529,899 42,136 SH   DFND 1 42,120 0 16
TELEFLEX INCORPORATED CMN 879369106   25,487,556 112,692 SH   DFND 2 109,596 0 3,096
TELEFLEX INCORPORATED CMN 879369106   554,569 2,452 SH   DFND 6 2,452 0 0
TELEFONAKTIEBOLAGET LM ERICS CMN 294821608   5,236,836 950,424 SH   DFND 1 948,849 0 1,575
TELEFONAKTIEBOLAGET LM ERICS CMN 294821608   16,452,361 2,985,909 SH   DFND 2 2,971,663 0 14,246
TELEFONAKTIEBOLAGET LM ERICS CMN 294821608   92,474 16,783 SH   DFND 5 5,295 5,582 5,905
TELEFONICA BRASIL SA CMN 87936R205   153,507 15,244 SH   DFND 1 15,244 0 0
TELEFONICA BRASIL SA CMN 87936R205   4,220,246 419,091 SH   DFND 2 229,734 0 189,357
TELEFONICA BRASIL SA CMN 87936R205   2,072,466 205,806 SH   DFND 3 205,806 0 0
TELEFONICA S A CMN 879382208   590,986 134,010 SH   DFND 1 130,060 0 3,950
TELEFONICA S A CMN 879382208   23,047,663 5,226,227 SH   DFND 2 5,185,329 0 40,898
TELEFONICA S A CMN 879382208   87,649 19,875 SH   DFND 5 5,203 6,734 7,938
TELEPHONE & DATA SYS INC CMN 879433829   7,408,790 462,471 SH   DFND 1 462,371 0 100
TELEPHONE & DATA SYS INC CMN 879433829   13,625,427 850,526 SH   DFND 2 828,960 0 21,566
TELEPHONE & DATA SYS INC CMN 879433829   234,933 14,665 SH   DFND 3 14,665 0 0
TELEPHONE & DATA SYS INC CMN 879433829   165,374 10,323 SH   DFND 5 3,353 2,691 4,279
TELLURIAN INC NEW CMN 87968A104   2,198,252 3,323,634 SH   DFND 1 3,323,634 0 0
TELLURIAN INC NEW CMN 87968A104   134,508 203,369 SH   DFND 2 202,624 0 745
TELLURIAN INC NEW CMN 87968A104   40,243 60,845 SH   DFND 3 60,845 0 0
TELOS CORP MD CMN 87969B101   9,206,205 2,213,030 SH   DFND 1 2,213,030 0 0
TELUS CORPORATION CMN 87971M103   46,447,556 2,901,159 SH   DFND 1 2,901,159 0 0
TELUS CORPORATION CMN 87971M103   4,298,541 268,491 SH   DFND 2 250,912 0 17,579
TELUS CORPORATION CMN 87971M103   176,878 11,048 SH   DFND 3 11,048 0 0
TELUS CORPORATION CMN 87971M103   224,460 14,020 SH   DFND 6 14,020 0 0
TELUS INTL CDA INC CMN 87975H100   928,257 109,723 SH   DFND 1 109,723 0 0
TEMPUR SEALY INTL INC CMN 88023U101   10,220,838 179,881 SH   DFND 1 179,561 0 320
TEMPUR SEALY INTL INC CMN 88023U101   3,693,300 65,000 SH Put DFND 1 65,000 0 0
TEMPUR SEALY INTL INC CMN 88023U101   71,892,389 1,265,266 SH   DFND 2 1,239,474 0 25,792
TEMPUR SEALY INTL INC CMN 88023U101   669,681 11,786 SH   DFND 3 11,786 0 0
TEMPUR SEALY INTL INC CMN 88023U101   1,220,096 21,473 SH   DFND 6 21,473 0 0
TEMPUR SEALY INTL INC CMN 88023U101   225,291 3,965 SH   OTR 6,2 0 3,965 0
TENABLE HLDGS INC CMN 88025T102   7,387,660 149,457 SH   DFND 1 149,173 0 284
TENABLE HLDGS INC CMN 88025T102   40,045,319 810,142 SH   DFND 2 775,947 0 34,195
TENABLE HLDGS INC CMN 88025T102   240,032 4,856 SH   DFND 6 4,856 0 0
TENABLE HLDGS INC CMN 88025T102   308,641 6,244 SH   OTR 6,2 0 6,244 0
TENARIS S A CMN 88031M109   10,850,186 276,297 SH   DFND 1 276,021 0 276
TENARIS S A CMN 88031M109   24,960,798 635,620 SH   DFND 2 634,064 0 1,556
TENAYA THERAPEUTICS INC CMN 87990A106   279,099 53,365 SH   DFND 1 53,365 0 0
TENAYA THERAPEUTICS INC CMN 87990A106   150,347 28,747 SH   DFND 2 28,722 0 25
TENCENT MUSIC ENTMT GROUP CMN 88034P109   103,737,576 9,270,561 SH   DFND 1 9,270,561 0 0
TENCENT MUSIC ENTMT GROUP CMN 88034P109   12,104,223 1,081,700 SH Call DFND 1 1,081,700 0 0
TENCENT MUSIC ENTMT GROUP CMN 88034P109   1,679,619 150,100 SH Put DFND 1 150,100 0 0
TENCENT MUSIC ENTMT GROUP CMN 88034P109   198,141 17,707 SH   DFND 2 8,289 0 9,418
TENCENT MUSIC ENTMT GROUP CMN 88034P109   198,712 17,758 SH   DFND 3 17,758 0 0
TENET HEALTHCARE CORP CMN 88033G407   1,027,492 9,775 SH   DFND 1 9,745 0 30
TENET HEALTHCARE CORP CMN 88033G407   21,474,183 204,302 SH   DFND 2 178,422 0 25,880
TENET HEALTHCARE CORP CMN 88033G407   927,070 8,820 SH   DFND 3 8,820 0 0
TENET HEALTHCARE CORP CMN 88033G407   402,151 3,826 SH   DFND 6 3,826 0 0
TENNANT CO CMN 880345103   4,570,955 37,587 SH   DFND 1 37,577 0 10
TENNANT CO CMN 880345103   3,283,755 27,002 SH   DFND 2 26,946 0 56
TENNANT CO CMN 880345103   1,081,113 8,890 SH   DFND 3 8,890 0 0
TERADATA CORP DEL CMN 88076W103   10,844,847 280,446 SH   DFND 2 226,821 0 53,625
TERADATA CORP DEL CMN 88076W103   257,504 6,659 SH   DFND 3 6,659 0 0
TERADATA CORP DEL CMN 88076W103   208,973 5,404 SH   DFND 6 5,404 0 0
TERADYNE INC CMN 880770102   56,177,154 497,892 SH   DFND 1 495,113 0 2,779
TERADYNE INC CMN 880770102   55,655,209 493,266 SH   DFND 2 457,999 0 35,267
TERADYNE INC CMN 880770102   257,591 2,283 SH   DFND 5 885 624 774
TERADYNE INC CMN 880770102   1,114,309 9,876 SH   DFND 6 9,876 0 0
TERAWULF INC CMN 88080T104   116,843 44,427 SH   DFND 1 44,427 0 0
TERAWULF INC CMN 88080T104   2,188,620 832,175 SH   DFND 2 832,175 0 0
TERAWULF INC CMN 88080T104   52,613 20,005 SH   OTR 6,2 0 20,005 0
TEREX CORP NEW CMN 880779103   17,389,868 270,029 SH   DFND 1 269,954 0 75
TEREX CORP NEW CMN 880779103   8,769,899 136,179 SH   DFND 2 135,899 0 280
TEREX CORP NEW CMN 880779103   430,707 6,688 SH   DFND 6 6,688 0 0
TERNIUM SA CMN 880890108   770,719 18,518 SH   DFND 1 18,518 0 0
TERNIUM SA CMN 880890108   6,339,434 152,317 SH   DFND 2 92,817 0 59,500
TERNS PHARMACEUTICALS INC CMN 880881107   1,119,740 170,692 SH   DFND 1 170,692 0 0
TERNS PHARMACEUTICALS INC CMN 880881107   238,089 36,294 SH   DFND 2 36,204 0 90
TERRAN ORBITAL CORPORATION WTS 88105P111   47,342 296,628 SH   DFND 1 296,628 0 0
TERRAN ORBITAL CORPORATION CMN 88105P103   50,067 38,219 SH   DFND 1 38,219 0 0
TERRAN ORBITAL CORPORATION CMN 88105P103   29,628 22,617 SH   DFND 2 22,617 0 0
TERRENO RLTY CORP CMN 88146M101   10,019,959 150,903 SH   DFND 1 146,432 0 4,471
TERRENO RLTY CORP CMN 88146M101   65,484,742 986,216 SH   DFND 2 951,147 0 35,069
TERRENO RLTY CORP CMN 88146M101   425,226 6,404 SH   DFND 6 6,404 0 0
TESLA INC CMN 88160R101   1,196,903,017 6,808,709 SH   DFND 1 6,753,120 0 55,589
TESLA INC CMN 88160R101   391,484,330 2,227,000 SH Call DFND 1 2,227,000 0 0
TESLA INC CMN 88160R101   2,592,603,657 14,748,300 SH Put DFND 1 14,748,300 0 0
TESLA INC CMN 88160R101   1,630,824,440 9,277,117 SH   DFND 2 8,674,956 0 602,162
TESLA INC CMN 88160R101   16,674,640 94,855 SH   DFND 3 94,855 0 0
TESLA INC CMN 88160R101   4,746,330 27,000 SH Call DFND 3 27,000 0 0
TESLA INC CMN 88160R101   26,368,500 150,000 SH Put DFND 3 150,000 0 0
TESLA INC CMN 88160R101   13,597,831 77,353 SH   DFND 5 16,086 12,611 48,655
TESLA INC CMN 88160R101   34,087,966 193,913 SH   DFND 6 193,913 0 0
TESLA INC CMN 88160R101   800,196 4,552 SH   OTR 6,2 0 4,552 0
TETRA TECH INC NEW CMN 88162G103   640,205 3,466 SH   DFND 1 3,456 0 10
TETRA TECH INC NEW CMN 88162G103   45,268,226 245,077 SH   DFND 2 243,435 0 1,642
TETRA TECH INC NEW CMN 88162G103   378,655 2,050 SH   DFND 6 2,050 0 0
TETRA TECHNOLOGIES INC DEL CMN 88162F105   230,045 51,929 SH   DFND 1 51,779 0 150
TETRA TECHNOLOGIES INC DEL CMN 88162F105   487,597 110,067 SH   DFND 2 110,003 0 64
TETRA TECHNOLOGIES INC DEL CMN 88162F105   93,380 21,079 SH   DFND 3 21,079 0 0
TETRA TECHNOLOGIES INC DEL CMN 88162F105   74,951 16,919 SH   DFND 6 16,919 0 0
TEVA PHARMACEUTICAL INDS LTD CMN 881624209   18,160,169 1,287,042 SH   DFND 1 1,284,930 0 2,112
TEVA PHARMACEUTICAL INDS LTD CMN 881624209   22,891,852 1,622,385 SH   DFND 2 1,500,346 0 122,039
TEVA PHARMACEUTICAL INDS LTD CMN 881624209   8,951,850 634,433 SH   DFND 3 634,433 0 0
TEXAS CAP BANCSHARES INC CMN 88224Q107   10,839,447 176,108 SH   DFND 1 176,088 0 20
TEXAS CAP BANCSHARES INC CMN 88224Q107   18,701,167 303,837 SH   DFND 2 294,559 0 9,278
TEXAS CAP BANCSHARES INC CMN 88224Q107   261,649 4,251 SH   DFND 3 4,251 0 0
TEXAS CAP BANCSHARES INC CMN 88224Q107   300,241 4,878 SH   DFND 6 4,878 0 0
TEXAS CAP BANCSHARES INC CMN 88224Q107   259,926 4,223 SH   OTR 6,2 0 4,223 0
TEXAS INSTRS INC CMN 882508104   537,958,590 3,087,989 SH   DFND 1 2,653,933 0 434,056
TEXAS INSTRS INC CMN 882508104   112,731,291 647,100 SH Call DFND 1 647,100 0 0
TEXAS INSTRS INC CMN 882508104   9,355,077 53,700 SH Put DFND 1 53,700 0 0
TEXAS INSTRS INC CMN 882508104   1,317,723,159 7,563,993 SH   DFND 2 6,936,819 0 627,174
TEXAS INSTRS INC CMN 882508104   14,416,443 82,753 SH   DFND 3 34,276 0 48,477
TEXAS INSTRS INC CMN 882508104   2,418,906 13,885 SH   DFND 4 0 13,885 0
TEXAS INSTRS INC CMN 882508104   124,742,835 716,049 SH   DFND 5 29,818 2,847 683,384
TEXAS INSTRS INC CMN 882508104   15,443,542 88,649 SH   DFND 6 88,649 0 0
TEXAS INSTRS INC CMN 882508104   1,215,812 6,979 SH   OTR 6,2 0 6,979 0
TEXAS PACIFIC LAND CORPORATI CMN 88262P102   851,567 1,472 SH   DFND 1 1,472 0 0
TEXAS PACIFIC LAND CORPORATI CMN 88262P102   8,238,561 14,241 SH   DFND 2 13,938 0 303
TEXAS ROADHOUSE INC CMN 882681109   5,625,334 36,417 SH   DFND 1 35,950 0 467
TEXAS ROADHOUSE INC CMN 882681109   72,631,484 470,198 SH   DFND 2 464,954 0 5,244
TEXAS ROADHOUSE INC CMN 882681109   1,023,364 6,625 SH   DFND 3 5,989 0 636
TEXAS ROADHOUSE INC CMN 882681109   994,941 6,441 SH   DFND 6 6,441 0 0
TEXTRON INC CMN 883203101   51,974,417 541,795 SH   DFND 1 490,017 0 51,778
TEXTRON INC CMN 883203101   50,860,565 530,184 SH   DFND 2 500,528 0 29,656
TEXTRON INC CMN 883203101   623,833 6,503 SH   DFND 5 2,057 1,282 3,164
TEXTRON INC CMN 883203101   1,186,846 12,372 SH   DFND 6 12,372 0 0
TFI INTL INC CMN 87241L109   30,423,214 190,789 SH   DFND 1 190,789 0 0
TFI INTL INC CMN 87241L109   9,280,094 58,197 SH   DFND 2 48,584 0 9,613
TFI INTL INC CMN 87241L109   345,205 2,165 SH   DFND 5 1,054 789 321
TFI INTL INC CMN 87241L109   1,091,344 6,844 SH   DFND 6 6,844 0 0
TFS FINL CORP CMN 87240R107   301,503 24,005 SH   DFND 1 23,955 0 50
TFS FINL CORP CMN 87240R107   875,294 69,689 SH   DFND 2 60,073 0 9,616
TG THERAPEUTICS INC CMN 88322Q108   10,823,953 711,634 SH   DFND 1 711,549 0 85
TG THERAPEUTICS INC CMN 88322Q108   8,474,084 557,139 SH   DFND 2 555,459 0 1,680
TG THERAPEUTICS INC CMN 88322Q108   268,533 17,655 SH   DFND 6 17,655 0 0
THE AARONS COMPANY INC CMN 00258W108   123,795 16,506 SH   DFND 1 14,927 0 1,579
THE AARONS COMPANY INC CMN 00258W108   465,030 62,004 SH   DFND 2 61,989 0 15
THE BEAUTY HEALTH COMPANY CMN 88331L108   1,872,162 421,658 SH   DFND 1 421,658 0 0
THE BEAUTY HEALTH COMPANY CMN 88331L108   277,944 62,600 SH   DFND 2 62,480 0 120
THE CIGNA GROUP CMN 125523100   15,884,478 43,736 SH   DFND 1 37,401 0 6,335
THE CIGNA GROUP CMN 125523100   3,559,262 9,800 SH Call DFND 1 9,800 0 0
THE CIGNA GROUP CMN 125523100   4,467,237 12,300 SH Put DFND 1 12,300 0 0
THE CIGNA GROUP CMN 125523100   422,629,571 1,163,660 SH   DFND 2 1,128,957 0 34,702
THE CIGNA GROUP CMN 125523100   2,440,424 6,719 SH   DFND 5 2,521 1,430 2,767
THE CIGNA GROUP CMN 125523100   9,624,172 26,499 SH   DFND 6 26,499 0 0
THE LION ELECTRIC COMPANY CMN 536221104   113,695 80,067 SH   DFND 1 80,067 0 0
THE ODP CORP CMN 88337F105   17,658,382 332,863 SH   DFND 1 332,838 0 25
THE ODP CORP CMN 88337F105   3,501,777 66,009 SH   DFND 2 65,956 0 53
THE ONE GROUP HOSPITALITY IN CMN 88338K103   196,833 35,338 SH   DFND 1 35,328 0 10
THE ONE GROUP HOSPITALITY IN CMN 88338K103   189,308 33,987 SH   DFND 2 33,987 0 0
THE REAL BROKERAGE INC CMN 75585H206   194,626 62,380 SH   DFND 1 62,380 0 0
THE REAL GOOD FOOD COMPANY I CMN 75601G109   89,496 247,911 SH   DFND 1 247,911 0 0
THE REALREAL INC CNV 88339PAD3   4,248,900 9,442,000 PRN   DFND 1 9,442,000 0 0
THE REALREAL INC CMN 88339P101   7,937,969 2,030,171 SH   DFND 1 2,030,126 0 45
THE REALREAL INC CMN 88339P101   253,243 64,768 SH   DFND 2 64,768 0 0
THE REALREAL INC CMN 88339P101   53,712 13,737 SH   DFND 5 4,394 2,404 6,939
THE TRADE DESK INC CMN 88339J105   2,957,856 33,835 SH   DFND 1 33,440 0 395
THE TRADE DESK INC CMN 88339J105   270,117,368 3,089,881 SH   DFND 2 2,680,768 0 409,113
THE TRADE DESK INC CMN 88339J105   587,200 6,717 SH   DFND 5 2,012 2,681 2,024
THE TRADE DESK INC CMN 88339J105   1,696,997 19,412 SH   DFND 6 19,412 0 0
THE TRADE DESK INC CMN 88339J105   382,812 4,379 SH   OTR 6,2 0 4,379 0
THERAVANCE BIOPHARMA INC CMN G8807B106   1,120,658 124,934 SH   DFND 1 124,929 0 5
THERAVANCE BIOPHARMA INC CMN G8807B106   877,410 97,816 SH   DFND 2 97,816 0 0
THERMO FISHER SCIENTIFIC INC CMN 883556102   84,645,547 145,637 SH   DFND 1 127,548 0 18,089
THERMO FISHER SCIENTIFIC INC CMN 883556102   7,032,641 12,100 SH Call DFND 1 12,100 0 0
THERMO FISHER SCIENTIFIC INC CMN 883556102   7,207,004 12,400 SH Put DFND 1 12,400 0 0
THERMO FISHER SCIENTIFIC INC CMN 883556102   1,017,746,680 1,751,083 SH   DFND 2 1,600,566 0 150,516
THERMO FISHER SCIENTIFIC INC CMN 883556102   3,302,435 5,682 SH   DFND 3 1,350 0 4,332
THERMO FISHER SCIENTIFIC INC CMN 883556102   11,274,686 19,399 SH   DFND 5 3,079 1,316 15,005
THERMO FISHER SCIENTIFIC INC CMN 883556102   20,244,126 34,831 SH   DFND 6 34,831 0 0
THERMON GROUP HLDGS INC CMN 88362T103   1,275,197 38,973 SH   DFND 1 38,958 0 15
THERMON GROUP HLDGS INC CMN 88362T103   9,383,572 286,784 SH   DFND 2 286,431 0 353
THERMON GROUP HLDGS INC CMN 88362T103   211,437 6,462 SH   OTR 6,2 0 6,462 0
THESEUS PHARMACEUTICALS INC CMN 88369M101   0 30,366 SH   DFND 2 30,276 0 90
THIRD HARMONIC BIO INC CMN 88427A107   640,816 67,883 SH   DFND 1 67,873 0 10
THOMSON REUTERS CORP. CMN 884903808   81,040,950 520,060 SH   DFND 1 519,940 0 120
THOMSON REUTERS CORP. CMN 884903808   78,813,987 505,769 SH   DFND 2 405,582 0 100,187
THOMSON REUTERS CORP. CMN 884903808   1,325,802 8,508 SH   DFND 3 8,508 0 0
THOMSON REUTERS CORP. CMN 884903808   4,207,660 27,002 SH   DFND 5 6,604 5,756 14,641
THOR INDS INC CMN 885160101   922,175 7,859 SH   DFND 1 7,839 0 20
THOR INDS INC CMN 885160101   9,857,429 84,007 SH   DFND 2 77,760 0 6,247
THOR INDS INC CMN 885160101   233,155 1,987 SH   DFND 6 1,987 0 0
THOUGHTWORKS HOLDING INC CMN 88546E105   369,550 146,067 SH   DFND 1 146,067 0 0
THOUGHTWORKS HOLDING INC CMN 88546E105   804,257 317,888 SH   DFND 2 317,833 0 55
THREDUP INC CMN 88556E102   64,848 32,424 SH   DFND 1 32,424 0 0
THREDUP INC CMN 88556E102   14,520,460 7,260,230 SH   DFND 2 7,260,230 0 0
THRYV HLDGS INC CMN 886029206   1,329,999 59,829 SH   DFND 1 59,829 0 0
THRYV HLDGS INC CMN 886029206   5,815,412 261,602 SH   DFND 2 261,587 0 15
THUNDER BRDG CAP PRTNRS IV I CMN 88605L107   310,442 30,287 SH   DFND 1 30,287 0 0
TIDAL ETF TR II CMN 88634T519   310,217 10,945 SH   DFND 1 10,945 0 0
TIDEWATER INC NEW CMN 88642R109   6,174,396 67,113 SH   DFND 1 67,078 0 35
TIDEWATER INC NEW CMN 88642R109   19,189,912 208,586 SH   DFND 2 198,149 0 10,437
TILE SHOP HLDGS INC CMN 88677Q109   290,058 41,260 SH   DFND 1 41,230 0 30
TILE SHOP HLDGS INC CMN 88677Q109   264,553 37,632 SH   DFND 2 37,632 0 0
TILLYS INC CMN 886885102   207,631 30,534 SH   DFND 2 30,534 0 0
TILRAY BRANDS INC CMN 88688T100   4,182,957 1,693,505 SH   DFND 1 1,693,505 0 0
TILRAY BRANDS INC CMN 88688T100   3,705,000 1,500,000 SH Put DFND 1 1,500,000 0 0
TIM S A CMN 88706T108   1,332,723 75,083 SH   DFND 1 75,083 0 0
TIM S A CMN 88706T108   401,594 22,625 SH   DFND 3 22,625 0 0
TIMBERLAND BANCORP INC CMN 887098101   244,918 9,098 SH   DFND 1 9,078 0 20
TIMBERLAND BANCORP INC CMN 887098101   701,131 26,045 SH   DFND 2 26,045 0 0
TIMKEN CO CMN 887389104   970,910 11,105 SH   DFND 1 8,615 0 2,490
TIMKEN CO CMN 887389104   28,346,776 324,223 SH   DFND 2 320,412 0 3,811
TIMKEN CO CMN 887389104   271,383 3,104 SH   DFND 5 847 617 1,640
TIMKEN CO CMN 887389104   266,487 3,048 SH   DFND 6 3,048 0 0
TIMKENSTEEL CORPORATION CMN 887399103   1,864,439 83,795 SH   DFND 1 83,765 0 30
TIMKENSTEEL CORPORATION CMN 887399103   1,466,275 65,900 SH   DFND 2 65,814 0 86
TIMOTHY PLAN CMN 887432359   1,195,250 28,384 SH   DFND 1 28,384 0 0
TINGO GROUP INC CMN 55328R109   681 26,615 SH   DFND 1 26,615 0 0
TINGO GROUP INC CMN 55328R109   894 34,926 SH   DFND 2 34,926 0 0
TIPTREE INC CMN 88822Q103   711,366 41,167 SH   DFND 1 41,132 0 35
TIPTREE INC CMN 88822Q103   415,187 24,027 SH   DFND 2 24,027 0 0
TITAN INTL INC ILL CMN 88830M102   551,716 44,279 SH   DFND 1 44,244 0 35
TITAN INTL INC ILL CMN 88830M102   1,472,423 118,172 SH   DFND 2 118,172 0 0
TITAN MACHY INC CMN 88830R101   419,339 16,902 SH   DFND 1 16,877 0 25
TITAN MACHY INC CMN 88830R101   2,123,017 85,571 SH   DFND 2 85,541 0 30
TJX COS INC NEW CMN 872540109   21,366,289 210,671 SH   DFND 1 190,438 0 20,233
TJX COS INC NEW CMN 872540109   1,511,158 14,900 SH Call DFND 1 14,900 0 0
TJX COS INC NEW CMN 872540109   2,403,654 23,700 SH Put DFND 1 23,700 0 0
TJX COS INC NEW CMN 872540109   501,037,152 4,940,220 SH   DFND 2 4,691,577 0 248,644
TJX COS INC NEW CMN 872540109   1,091,076 10,758 SH   DFND 3 6,954 0 3,804
TJX COS INC NEW CMN 872540109   938,034 9,249 SH   DFND 4 0 9,249 0
TJX COS INC NEW CMN 872540109   3,505,987 34,569 SH   DFND 5 16,782 8,816 8,970
TJX COS INC NEW CMN 872540109   13,970,301 137,747 SH   DFND 6 137,747 0 0
TKO GROUP HOLDINGS INC CMN 87256C101   1,073,212 12,420 SH   DFND 1 12,395 0 25
TKO GROUP HOLDINGS INC CMN 87256C101   18,739,162 216,863 SH   DFND 2 209,969 0 6,894
TLGY ACQUISITION CORPORATION WTS G8656T125   4,987 249,343 SH   DFND 1 249,343 0 0
TOAST INC CMN 888787108   32,018,736 1,284,861 SH   DFND 1 1,281,571 0 3,290
TOAST INC CMN 888787108   4,388,163 176,090 SH   DFND 2 171,277 0 4,813
TOLL BROTHERS INC CMN 889478103   2,592,187 20,037 SH   DFND 1 19,982 0 55
TOLL BROTHERS INC CMN 889478103   125,845,129 972,754 SH   DFND 2 961,739 0 11,015
TOLL BROTHERS INC CMN 889478103   244,386 1,889 SH   DFND 5 1,285 310 294
TOLL BROTHERS INC CMN 889478103   3,098,282 23,949 SH   DFND 6 23,949 0 0
TOMPKINS FINL CORP CMN 890110109   1,138,566 22,640 SH   DFND 1 22,630 0 10
TOMPKINS FINL CORP CMN 890110109   641,119 12,748 SH   DFND 2 12,733 0 15
TOOTSIE ROLL INDS INC CMN 890516107   1,225,948 38,275 SH   DFND 1 38,275 0 0
TOOTSIE ROLL INDS INC CMN 890516107   344,421 10,753 SH   DFND 2 10,753 0 0
TOPBUILD CORP CMN 89055F103   438,086 994 SH   DFND 1 989 0 5
TOPBUILD CORP CMN 89055F103   42,549,727 96,544 SH   DFND 2 93,596 0 2,948
TOPBUILD CORP CMN 89055F103   849,727 1,928 SH   DFND 3 1,928 0 0
TOPBUILD CORP CMN 89055F103   633,770 1,438 SH   DFND 6 1,438 0 0
TOPGOLF CALLAWAY BRANDS CORP CMN 131193104   35,787,218 2,213,186 SH   DFND 1 2,213,036 0 150
TOPGOLF CALLAWAY BRANDS CORP CMN 131193104   38,710,721 2,393,984 SH   DFND 2 2,328,303 0 65,681
TOPGOLF CALLAWAY BRANDS CORP CMN 131193104   599,648 37,084 SH   DFND 6 37,084 0 0
TORM PLC CMN G89479102   6,572,138 188,044 SH   DFND 1 188,044 0 0
TORM PLC CMN G89479102   4,731,182 135,370 SH   DFND 2 135,370 0 0
TORM PLC CMN G89479102   3,652,310 104,501 SH   DFND 3 104,501 0 0
TORO CO CMN 891092108   361,847 3,949 SH   DFND 1 3,830 0 119
TORO CO CMN 891092108   13,808,088 150,694 SH   DFND 2 135,310 0 15,384
TORO CO CMN 891092108   324,187 3,538 SH   DFND 6 3,538 0 0
TORONTO DOMINION BK ONT CMN 891160509   466,253,525 7,721,986 SH   DFND 1 7,720,756 0 1,230
TORONTO DOMINION BK ONT CMN 891160509   66,905,505 1,108,074 SH   DFND 2 1,075,329 0 32,745
TORONTO DOMINION BK ONT CMN 891160509   3,027,091 50,134 SH   DFND 3 50,134 0 0
TORONTO DOMINION BK ONT CMN 891160509   3,019,000 50,000 SH Call DFND 3 50,000 0 0
TORONTO DOMINION BK ONT CMN 891160509   3,863,475 63,986 SH   DFND 6 63,986 0 0
TORRID HLDGS INC CMN 89142B107   92,354 18,925 SH   DFND 2 18,895 0 30
TOTALENERGIES SE CMN 89151E109   34,761,146 505,029 SH   DFND 1 468,531 0 36,498
TOTALENERGIES SE CMN 89151E109   113,038,526 1,642,286 SH   DFND 2 1,630,500 0 11,785
TOTALENERGIES SE CMN 89151E109   43,362,900 630,000 SH   DFND 3 630,000 0 0
TOTALENERGIES SE CMN 89151E109   675,566 9,815 SH   DFND 5 2,146 4,888 2,781
TOURMALINE BIO INC CMN 89157D105   4,532,345 197,919 SH   DFND 1 197,919 0 0
TOWER SEMICONDUCTOR LTD CMN M87915274   9,595,400 286,858 SH   DFND 1 286,858 0 0
TOWER SEMICONDUCTOR LTD CMN M87915274   3,272,514 97,833 SH   DFND 2 97,833 0 0
TOWER SEMICONDUCTOR LTD CMN M87915274   1,174,262 35,105 SH   DFND 3 35,105 0 0
TOWER SEMICONDUCTOR LTD CMN M87915274   373,101 11,154 SH   DFND 6 11,154 0 0
TOWNEBANK PORTSMOUTH VA CMN 89214P109   2,542,685 90,616 SH   DFND 1 90,576 0 40
TOWNEBANK PORTSMOUTH VA CMN 89214P109   15,200,130 541,701 SH   DFND 2 509,986 0 31,715
TOWNEBANK PORTSMOUTH VA CMN 89214P109   397,217 14,156 SH   DFND 3 14,156 0 0
TOYOTA MOTOR CORP CMN 892331307   2,584,191 10,268 SH   DFND 1 9,715 0 553
TOYOTA MOTOR CORP CMN 892331307   243,921,694 969,174 SH   DFND 2 964,740 0 4,434
TOYOTA MOTOR CORP CMN 892331307   1,014,987 4,033 SH   DFND 5 1,114 1,282 1,636
TPG INC CMN 872657101   2,325,652 52,028 SH   DFND 1 51,558 0 470
TPG INC CMN 872657101   2,699,835 60,399 SH   DFND 2 58,096 0 2,303
TPG RE FIN TR INC CMN 87266M107   275,905 35,739 SH   DFND 1 35,649 0 90
TPG RE FIN TR INC CMN 87266M107   14,462,957 1,873,440 SH   DFND 2 1,829,867 0 43,573
TPG RE FIN TR INC CMN 87266M107   89,475 11,590 SH   DFND 6 11,590 0 0
TPI COMPOSITES INC CMN 87266J104   1,080,902 371,444 SH   DFND 1 371,444 0 0
TPI COMPOSITES INC CMN 87266J104   588,556 202,253 SH   DFND 2 202,088 0 165
TRACTOR SUPPLY CO CMN 892356106   9,858,965 37,670 SH   DFND 1 37,515 0 155
TRACTOR SUPPLY CO CMN 892356106   1,570,320 6,000 SH Call DFND 1 6,000 0 0
TRACTOR SUPPLY CO CMN 892356106   1,570,320 6,000 SH Put DFND 1 6,000 0 0
TRACTOR SUPPLY CO CMN 892356106   93,312,874 356,537 SH   DFND 2 335,125 0 21,412
TRACTOR SUPPLY CO CMN 892356106   4,584,167 17,516 SH   DFND 5 4,477 3,385 9,654
TRACTOR SUPPLY CO CMN 892356106   2,083,291 7,960 SH   DFND 6 7,960 0 0
TRADEWEB MKTS INC CMN 892672106   17,293,887 166,016 SH   DFND 2 152,044 0 13,972
TRAEGER INC CMN 89269P103   72,350 28,597 SH   DFND 1 28,597 0 0
TRAEGER INC CMN 89269P103   49,889 19,719 SH   DFND 2 19,719 0 0
TRANE TECHNOLOGIES PLC CMN G8994E103   52,284,633 174,166 SH   DFND 1 171,667 0 2,499
TRANE TECHNOLOGIES PLC CMN G8994E103   407,109,410 1,356,127 SH   DFND 2 1,307,282 0 48,845
TRANE TECHNOLOGIES PLC CMN G8994E103   380,954 1,269 SH   DFND 3 1,269 0 0
TRANE TECHNOLOGIES PLC CMN G8994E103   1,918,455 6,391 SH   DFND 5 3,386 1,116 1,888
TRANSALTA CORP CMN 89346D107   30,486,186 4,741,242 SH   DFND 1 4,741,242 0 0
TRANSALTA CORP CMN 89346D107   1,532,359 238,314 SH   DFND 2 238,314 0 0
TRANSCAT INC CMN 893529107   521,604 4,681 SH   DFND 1 4,676 0 5
TRANSCAT INC CMN 893529107   570,187 5,117 SH   DFND 2 5,117 0 0
TRANSDIGM GROUP INC CMN 893641100   17,785,584 14,441 SH   DFND 1 11,596 0 2,845
TRANSDIGM GROUP INC CMN 893641100   196,407,819 159,474 SH   DFND 2 155,067 0 4,406
TRANSDIGM GROUP INC CMN 893641100   1,822,768 1,480 SH   DFND 3 1,480 0 0
TRANSDIGM GROUP INC CMN 893641100   1,162,773 944 SH   DFND 5 390 273 281
TRANSDIGM GROUP INC CMN 893641100   4,598,794 3,734 SH   DFND 6 3,734 0 0
TRANSMEDICS GROUP INC CMN 89377M109   16,744,009 226,454 SH   DFND 1 226,439 0 15
TRANSMEDICS GROUP INC CMN 89377M109   4,334,289 58,619 SH   DFND 2 57,777 0 842
TRANSOCEAN LTD CMN H8817H100   26,453,074 4,212,273 SH   DFND 1 4,212,273 0 0
TRANSOCEAN LTD CMN H8817H100   1,570,000 250,000 SH Call DFND 1 250,000 0 0
TRANSOCEAN LTD CMN H8817H100   1,223,099 194,761 SH   DFND 2 194,753 0 8
TRANSOCEAN LTD CMN H8817H100   94,382 15,029 SH   DFND 6 15,029 0 0
TRANSPORTADORA DE GAS SUR CMN 893870204   907,238 60,082 SH   DFND 1 60,082 0 0
TRANSUNION CMN 89400J107   10,076,984 126,278 SH   DFND 1 126,208 0 70
TRANSUNION CMN 89400J107   25,826,201 323,637 SH   DFND 2 320,040 0 3,597
TRANSUNION CMN 89400J107   428,845 5,374 SH   DFND 3 5,374 0 0
TRANSUNION CMN 89400J107   647,098 8,109 SH   DFND 6 8,109 0 0
TRAVEL PLUS LEISURE CO CMN 894164102   349,819 7,145 SH   DFND 1 5,140 0 2,005
TRAVEL PLUS LEISURE CO CMN 894164102   14,544,381 297,067 SH   DFND 2 276,679 0 20,388
TRAVEL PLUS LEISURE CO CMN 894164102   245,877 5,022 SH   DFND 3 5,022 0 0
TRAVELERS COMPANIES INC CMN 89417E109   1,902,573 8,267 SH   DFND 1 5,236 0 3,031
TRAVELERS COMPANIES INC CMN 89417E109   340,360,428 1,478,928 SH   DFND 2 1,185,028 0 293,900
TRAVELERS COMPANIES INC CMN 89417E109   2,797,368 12,155 SH   DFND 5 3,663 3,629 4,864
TRAVELERS COMPANIES INC CMN 89417E109   4,324,791 18,792 SH   DFND 6 18,792 0 0
TRAVELERS COMPANIES INC CMN 89417E109   1,010,084 4,389 SH   OTR 6,2 0 4,389 0
TRAVERE THERAPEUTICS INC CMN 89422G107   4,835,774 627,208 SH   DFND 1 627,208 0 0
TRAVERE THERAPEUTICS INC CMN 89422G107   606,129 78,616 SH   DFND 2 78,596 0 20
TRAVERE THERAPEUTICS INC CMN 89422G107   100,562 13,043 SH   DFND 3 13,043 0 0
TREACE MED CONCEPTS INC CMN 89455T109   553,907 42,445 SH   DFND 1 42,395 0 50
TREACE MED CONCEPTS INC CMN 89455T109   724,445 55,513 SH   DFND 2 55,443 0 70
TREDEGAR CORP CMN 894650100   491,034 75,312 SH   DFND 1 75,172 0 140
TREDEGAR CORP CMN 894650100   377,628 57,918 SH   DFND 2 57,823 0 95
TREEHOUSE FOODS INC CMN 89469A104   1,357,446 34,851 SH   DFND 1 34,836 0 15
TREEHOUSE FOODS INC CMN 89469A104   1,358,888 34,888 SH   DFND 2 34,878 0 10
TREMOR INTL LTD CMN 89484T104   91,987 17,622 SH   DFND 1 17,622 0 0
TREVI THERAPEUTICS INC CMN 89532M101   131,010 37,974 SH   DFND 1 37,974 0 0
TREX CO INC CMN 89531P105   688,973 6,907 SH   DFND 1 6,897 0 10
TREX CO INC CMN 89531P105   16,222,243 162,629 SH   DFND 2 155,285 0 7,344
TREX CO INC CMN 89531P105   2,374,150 23,801 SH   DFND 6 23,801 0 0
TRI POINTE HOMES INC CMN 87265H109   11,950,811 309,126 SH   DFND 1 309,106 0 20
TRI POINTE HOMES INC CMN 87265H109   5,494,205 142,116 SH   DFND 2 141,923 0 193
TRI POINTE HOMES INC CMN 87265H109   264,280 6,836 SH   DFND 3 6,836 0 0
TRI POINTE HOMES INC CMN 87265H109   439,719 11,374 SH   DFND 6 11,374 0 0
TRICO BANCSHARES CMN 896095106   1,200,845 32,649 SH   DFND 1 32,634 0 15
TRICO BANCSHARES CMN 896095106   20,648,329 561,401 SH   DFND 2 517,686 0 43,715
TRICON RESIDENTIAL INC CMN 89612W102   102,879,221 9,226,836 SH   DFND 1 9,226,836 0 0
TRICON RESIDENTIAL INC CMN 89612W102   1,044,119 93,643 SH   DFND 2 93,643 0 0
TRIMAS CORP CMN 896215209   571,300 21,373 SH   DFND 1 21,348 0 25
TRIMAS CORP CMN 896215209   2,169,621 81,168 SH   DFND 2 81,151 0 17
TRIMBLE INC CMN 896239100   3,030,905 47,093 SH   DFND 1 38,499 0 8,594
TRIMBLE INC CMN 896239100   20,311,630 315,594 SH   DFND 2 302,299 0 13,295
TRIMBLE INC CMN 896239100   352,628 5,479 SH   DFND 3 5,479 0 0
TRIMBLE INC CMN 896239100   854,830 13,282 SH   DFND 6 13,282 0 0
TRIMTABS ETF TR CMN 89628W500   288,676 9,471 SH   DFND 1 9,471 0 0
TRINET GROUP INC CMN 896288107   14,856,236 112,131 SH   DFND 1 112,106 0 25
TRINET GROUP INC CMN 896288107   15,965,575 120,504 SH   DFND 2 120,131 0 373
TRINET GROUP INC CMN 896288107   271,605 2,050 SH   DFND 3 2,050 0 0
TRINET GROUP INC CMN 896288107   200,325 1,512 SH   DFND 6 1,512 0 0
TRINITY CAP INC CMN 896442308   7,493,127 510,431 SH   DFND 1 510,431 0 0
TRINITY INDS INC CMN 896522109   2,946,558 105,801 SH   DFND 1 105,666 0 135
TRINITY INDS INC CMN 896522109   7,263,248 260,799 SH   DFND 2 260,650 0 149
TRINSEO PLC CMN G9059U107   5,857,730 1,549,664 SH   DFND 1 1,549,664 0 0
TRINSEO PLC CMN G9059U107   108,225 28,631 SH   DFND 2 28,596 0 35
TRIP COM GROUP LTD CMN 89677Q107   127,993,174 2,916,226 SH   DFND 1 2,916,226 0 0
TRIP COM GROUP LTD CMN 89677Q107   17,709,615 403,500 SH Call DFND 1 403,500 0 0
TRIP COM GROUP LTD CMN 89677Q107   5,841,145 133,086 SH   DFND 2 124,712 0 8,374
TRIP COM GROUP LTD CMN 89677Q107   6,968,635 158,775 SH   DFND 3 158,775 0 0
TRIPADVISOR INC CMN 896945201   6,400,926 230,332 SH   DFND 1 230,332 0 0
TRIPADVISOR INC CMN 896945201   1,241,129 44,661 SH   DFND 2 42,833 0 1,828
TRIPLE FLAG PRECIOUS METAL CMN 89679M104   3,442,192 238,214 SH   DFND 1 238,214 0 0
TRISALUS LIFE SCIENCES INC CMN 89680M101   531,131 54,475 SH   DFND 1 54,475 0 0
TRITIUM DCFC LIMITED CMN Q9225T108   787,060 73,557 SH   DFND 1 73,557 0 0
TRIUMPH FINANCIAL INC CMN 89679E300   4,481,659 56,501 SH   DFND 1 56,491 0 10
TRIUMPH FINANCIAL INC CMN 89679E300   2,388,563 30,113 SH   DFND 2 30,048 0 65
TRIUMPH GROUP INC NEW CMN 896818101   4,926,668 327,571 SH   DFND 1 327,541 0 30
TRIUMPH GROUP INC NEW CMN 896818101   2,303,707 153,172 SH   DFND 2 153,172 0 0
TRIUMPH GROUP INC NEW CMN 896818101   840,826 55,906 SH   DFND 3 8,511 0 47,395
TRIVAGO N V CMN 89686D303   648,875 234,251 SH   DFND 1 234,251 0 0
TRONOX HOLDINGS PLC CMN G9087Q102   6,584,811 379,528 SH   DFND 1 320,684 0 58,844
TRONOX HOLDINGS PLC CMN G9087Q102   16,322,258 940,764 SH   DFND 2 899,716 0 41,048
TRUEBLUE INC CMN 89785X101   1,634,423 130,545 SH   DFND 1 130,545 0 0
TRUEBLUE INC CMN 89785X101   541,503 43,251 SH   DFND 2 43,251 0 0
TRUECAR INC CMN 89785L107   320,413 94,517 SH   DFND 1 94,517 0 0
TRUECAR INC CMN 89785L107   258,610 76,286 SH   DFND 2 76,286 0 0
TRUIST FINL CORP CMN 89832Q109   4,777,233 122,556 SH   DFND 1 52,460 0 70,096
TRUIST FINL CORP CMN 89832Q109   9,530,610 244,500 SH Call DFND 1 244,500 0 0
TRUIST FINL CORP CMN 89832Q109   206,944,301 5,308,987 SH   DFND 2 5,225,951 0 83,036
TRUIST FINL CORP CMN 89832Q109   1,134,474 29,104 SH   DFND 3 29,104 0 0
TRUIST FINL CORP CMN 89832Q109   843,102 21,629 SH   DFND 5 6,708 7,818 7,103
TRUPANION INC CMN 898202106   403,934 14,630 SH   DFND 1 14,361 0 269
TRUPANION INC CMN 898202106   1,310,371 47,460 SH   DFND 2 47,423 0 37
TRUSTCO BK CORP N Y CMN 898349204   1,733,839 61,571 SH   DFND 1 61,564 0 7
TRUSTCO BK CORP N Y CMN 898349204   6,745,806 239,553 SH   DFND 2 239,438 0 115
TRUSTMARK CORP CMN 898402102   2,853,081 101,497 SH   DFND 1 101,467 0 30
TRUSTMARK CORP CMN 898402102   1,910,890 67,979 SH   DFND 2 67,944 0 35
TRUSTMARK CORP CMN 898402102   303,279 10,789 SH   DFND 3 10,789 0 0
TSAKOS ENERGY NAVIGATION LTD CMN G9108L173   1,171,012 46,121 SH   DFND 1 46,121 0 0
TSCAN THERAPEUTICS INC CMN 89854M101   2,065,575 260,148 SH   DFND 1 260,148 0 0
TTEC HLDGS INC CMN 89854H102   2,992,015 288,526 SH   DFND 1 288,526 0 0
TTEC HLDGS INC CMN 89854H102   316,670 30,537 SH   DFND 2 30,527 0 10
TTM TECHNOLOGIES INC CMN 87305R109   2,269,954 145,045 SH   DFND 1 144,985 0 60
TTM TECHNOLOGIES INC CMN 87305R109   20,282,979 1,296,037 SH   DFND 2 1,227,680 0 68,357
TUNIU CORP CMN 89977P106   1,174,585 1,583,212 SH   DFND 1 1,583,212 0 0
TUPPERWARE BRANDS CORP CMN 899896104   14,944 11,152 SH   DFND 1 11,152 0 0
TURKCELL ILETISIM HIZMETLERI CMN 900111204   5,949,520 1,146,343 SH   DFND 1 1,146,343 0 0
TURKCELL ILETISIM HIZMETLERI CMN 900111204   79,148 15,250 SH   DFND 2 15,250 0 0
TURKCELL ILETISIM HIZMETLERI CMN 900111204   60,053 11,571 SH   DFND 5 1,074 6,003 4,494
TURNING PT BRANDS INC CMN 90041L105   2,167,321 73,970 SH   DFND 1 73,960 0 10
TURNING PT BRANDS INC CMN 90041L105   586,498 20,017 SH   DFND 2 20,017 0 0
TURTLE BEACH CORP CMN 900450206   856,294 49,669 SH   DFND 1 49,669 0 0
TURTLE BEACH CORP CMN 900450206   521,700 30,261 SH   DFND 2 30,261 0 0
TUSIMPLE HLDGS INC CMN 90089L108   12,957 26,606 SH   DFND 1 26,606 0 0
TUTOR PERINI CORP CMN 901109108   2,655,796 183,665 SH   DFND 1 183,665 0 0
TUTOR PERINI CORP CMN 901109108   560,802 38,783 SH   DFND 2 38,783 0 0
TWELVE SEAS INVESTMENT CO II WTS 90118T114   31,319 364,180 SH   DFND 1 364,180 0 0
TWILIO INC CMN 90138F102   4,738,519 77,490 SH   DFND 1 62,543 0 14,947
TWILIO INC CMN 90138F102   16,018,241 261,950 SH   DFND 2 225,852 0 36,098
TWILIO INC CMN 90138F102   298,595 4,883 SH   DFND 3 4,883 0 0
TWILIO INC CMN 90138F102   422,913 6,916 SH   DFND 6 6,916 0 0
TWIN DISC INC CMN 901476101   792,051 47,916 SH   DFND 1 47,916 0 0
TWIST BIOSCIENCE CORP CMN 90184D100   9,910,992 288,866 SH   DFND 1 288,776 0 90
TWIST BIOSCIENCE CORP CMN 90184D100   6,239,136 181,846 SH   DFND 2 180,530 0 1,316
TWIST BIOSCIENCE CORP CMN 90184D100   279,661 8,151 SH   DFND 6 8,151 0 0
TWO HBRS INVT CORP CMN 90187B804   1,534,119 115,870 SH   DFND 1 115,815 0 55
TWO HBRS INVT CORP CMN 90187B804   706,121 53,332 SH   DFND 2 53,243 0 89
TWO HBRS INVT CORP CMN 90187B804   205,829 15,546 SH   DFND 3 15,546 0 0
TWO RDS SHARED TR CMN 90214Q774   599,012 15,294 SH   DFND 1 15,294 0 0
TXO PARTNERS LP CMN 87313P103   1,039,293 57,899 SH   DFND 1 57,899 0 0
TYLER TECHNOLOGIES INC CMN 902252105   23,192,796 54,570 SH   DFND 1 54,533 0 37
TYLER TECHNOLOGIES INC CMN 902252105   80,674,973 189,819 SH   DFND 2 186,387 0 3,432
TYLER TECHNOLOGIES INC CMN 902252105   1,448,859 3,409 SH   DFND 6 3,409 0 0
TYRA BIOSCIENCES INC CMN 90240B106   230,863 14,077 SH   DFND 1 14,077 0 0
TYSON FOODS INC CMN 902494103   2,952,147 50,266 SH   DFND 1 49,441 0 825
TYSON FOODS INC CMN 902494103   28,354,181 482,789 SH   DFND 2 464,053 0 18,736
TYSON FOODS INC CMN 902494103   470,134 8,005 SH   DFND 3 8,005 0 0
TYSON FOODS INC CMN 902494103   231,337 3,939 SH   DFND 5 1,323 319 2,297
TYSON FOODS INC CMN 902494103   1,822,157 31,026 SH   DFND 6 31,026 0 0
U HAUL HOLDING COMPANY CMN 023586506   201,707 3,025 SH   DFND 1 3,005 0 20
U HAUL HOLDING COMPANY CMN 023586100   311,630 4,614 SH   DFND 2 4,033 0 581
U HAUL HOLDING COMPANY CMN 023586506   6,663,332 99,930 SH   DFND 2 98,308 0 1,622
U S PHYSICAL THERAPY CMN 90337L108   611,191 5,415 SH   DFND 1 5,410 0 5
U S PHYSICAL THERAPY CMN 90337L108   3,553,278 31,481 SH   DFND 2 30,379 0 1,102
U S PHYSICAL THERAPY CMN 90337L108   253,393 2,245 SH   DFND 6 2,245 0 0
U S SILICA HLDGS INC CMN 90346E103   1,236,681 99,652 SH   DFND 1 99,587 0 65
U S SILICA HLDGS INC CMN 90346E103   1,441,558 116,161 SH   DFND 2 116,081 0 80
UBER TECHNOLOGIES INC CMN 90353T100   57,626,989 748,500 SH   DFND 1 217,537 0 530,963
UBER TECHNOLOGIES INC CMN 90353T100   49,119,620 638,000 SH Call DFND 1 638,000 0 0
UBER TECHNOLOGIES INC CMN 90353T100   95,067,252 1,234,800 SH Put DFND 1 1,234,800 0 0
UBER TECHNOLOGIES INC CMN 90353T100   442,547,774 5,748,120 SH   DFND 2 5,594,982 0 153,138
UBER TECHNOLOGIES INC CMN 90353T100   5,861,634 76,135 SH   DFND 3 69,201 0 6,934
UBER TECHNOLOGIES INC CMN 90353T100   1,074,395 13,955 SH   DFND 4 0 13,955 0
UBER TECHNOLOGIES INC CMN 90353T100   2,347,883 30,496 SH   DFND 5 7,263 13,005 10,228
UBER TECHNOLOGIES INC CMN 90353T100   850,893 11,052 SH   DFND 6 11,052 0 0
UBIQUITI INC CMN 90353W103   2,997,850 25,877 SH   DFND 2 21,767 0 4,110
UBS GROUP AG CMN H42097107   31,645,133 1,030,115 SH   DFND 1 73,648 0 956,467
UBS GROUP AG CMN H42097107   480,611,997 15,644,922 SH   DFND 2 13,841,890 0 1,803,031
UBS GROUP AG CMN H42097107   199,794,930 6,503,741 SH   DFND 3 3,706,892 0 2,796,849
UBS GROUP AG CMN H42097107   685,959,168 22,329,400 SH Call DFND 3 22,329,400 0 0
UBS GROUP AG CMN H42097107   211,718,984 6,891,894 SH Put DFND 3 6,891,894 0 0
UBS GROUP AG CMN H42097107   10,622,239 345,776 SH   DFND 4 0 345,776 0
UBS GROUP AG CMN H42097107   19,885,940 647,329 SH   DFND 5 3,377 3,449 640,502
UBS GROUP AG CMN H42097107   1,312,573 42,727 SH   OTR 6,2 0 42,727 0
UDEMY INC CMN 902685106   3,609,653 328,748 SH   DFND 1 328,693 0 55
UDEMY INC CMN 902685106   2,115,044 192,627 SH   DFND 2 192,491 0 136
UDEMY INC CMN 902685106   126,676 11,537 SH   DFND 3 11,537 0 0
UDR INC CMN 902653104   1,393,357 37,246 SH   DFND 1 35,396 0 1,850
UDR INC CMN 902653104   50,151,301 1,340,585 SH   DFND 2 1,163,942 0 176,644
UDR INC CMN 902653104   947,670 25,332 SH   DFND 3 24,227 0 1,105
UDR INC CMN 902653104   449,481 12,015 SH   DFND 4 0 12,015 0
UDR INC CMN 902653104   212,868 5,690 SH   DFND 5 2,550 1,294 1,845
UDR INC CMN 902653104   624,298 16,688 SH   DFND 6 16,688 0 0
UFP INDUSTRIES INC CMN 90278Q108   12,031,485 97,809 SH   DFND 1 97,681 0 128
UFP INDUSTRIES INC CMN 90278Q108   43,050,054 349,972 SH   DFND 2 337,146 0 12,826
UFP TECHNOLOGIES INC CMN 902673102   976,771 3,873 SH   DFND 1 3,868 0 5
UFP TECHNOLOGIES INC CMN 902673102   3,883,123 15,397 SH   DFND 2 15,388 0 9
UGI CORP NEW CMN 902681105   7,468,332 304,333 SH   DFND 1 304,238 0 95
UGI CORP NEW CMN 902681105   13,293,760 541,718 SH   DFND 2 525,516 0 16,202
UGI CORP NEW CMN 902681105   514,751 20,976 SH   DFND 3 20,976 0 0
UGI CORP NEW CMN 902681105   1,084,324 44,186 SH   DFND 6 44,186 0 0
UIPATH INC CMN 90364P105   19,733,872 870,484 SH   DFND 1 870,409 0 75
UIPATH INC CMN 90364P105   47,847,415 2,110,605 SH   DFND 2 2,095,407 0 15,198
UIPATH INC CMN 90364P105   12,503,820 551,558 SH   DFND 3 25 0 551,533
ULTA BEAUTY INC CMN 90384S303   23,163,627 44,300 SH   DFND 1 44,129 0 171
ULTA BEAUTY INC CMN 90384S303   19,085,120 36,500 SH Call DFND 1 36,500 0 0
ULTA BEAUTY INC CMN 90384S303   29,176,704 55,800 SH Put DFND 1 55,800 0 0
ULTA BEAUTY INC CMN 90384S303   315,235,463 602,883 SH   DFND 2 465,208 0 137,675
ULTA BEAUTY INC CMN 90384S303   521,834 998 SH   DFND 3 998 0 0
ULTA BEAUTY INC CMN 90384S303   352,421 674 SH   DFND 5 268 172 234
ULTA BEAUTY INC CMN 90384S303   1,555,045 2,974 SH   DFND 6 2,974 0 0
ULTRA CLEAN HLDGS INC CMN 90385V107   1,417,525 30,856 SH   DFND 1 30,836 0 20
ULTRA CLEAN HLDGS INC CMN 90385V107   3,719,119 80,956 SH   DFND 2 80,892 0 64
ULTRAGENYX PHARMACEUTICAL IN CMN 90400D108   658,422 14,102 SH   DFND 1 14,057 0 45
ULTRAGENYX PHARMACEUTICAL IN CMN 90400D108   15,974,236 342,134 SH   DFND 2 338,712 0 3,422
ULTRAGENYX PHARMACEUTICAL IN CMN 90400D108   368,197 7,886 SH   DFND 3 7,886 0 0
ULTRALIFE CORP CMN 903899102   343,520 38,992 SH   DFND 1 38,992 0 0
ULTRAPAR PARTICIPACOES SA CMN 90400P101   280,726 49,078 SH   DFND 1 49,078 0 0
ULTRAPAR PARTICIPACOES SA CMN 90400P101   127,876 22,356 SH   DFND 3 22,356 0 0
UMB FINL CORP CMN 902788108   8,717,094 100,208 SH   DFND 1 100,178 0 30
UMB FINL CORP CMN 902788108   21,832,067 250,972 SH   DFND 2 250,430 0 542
UMB FINL CORP CMN 902788108   452,000 5,196 SH   DFND 3 5,196 0 0
UMB FINL CORP CMN 902788108   372,317 4,280 SH   DFND 6 4,280 0 0
UMB FINL CORP CMN 902788108   280,369 3,223 SH   OTR 6,2 0 3,223 0
UMH PPTYS INC CMN 903002103   607,717 37,421 SH   DFND 1 37,421 0 0
UMH PPTYS INC CMN 903002103   5,305,040 326,665 SH   DFND 2 308,614 0 18,051
UNDER ARMOUR INC CMN 904311206   1,352,226 189,387 SH   DFND 1 189,384 0 3
UNDER ARMOUR INC CMN 904311107   1,005,309 136,221 SH   DFND 1 134,168 0 2,053
UNDER ARMOUR INC CMN 904311107   2,209,218 299,352 SH   DFND 2 265,358 0 33,994
UNDER ARMOUR INC CMN 904311206   1,828,668 256,116 SH   DFND 2 213,828 0 42,288
UNDER ARMOUR INC CMN 904311107   196,456 26,620 SH   DFND 3 26,620 0 0
UNDER ARMOUR INC CMN 904311206   92,492 12,954 SH   DFND 6 12,954 0 0
UNICYCIVE THERAPEUTICS INC CMN 90466Y103   128,808 93,339 SH   DFND 1 93,339 0 0
UNIFIRST CORP MASS CMN 904708104   5,120,694 29,526 SH   DFND 1 29,521 0 5
UNIFIRST CORP MASS CMN 904708104   9,238,279 53,268 SH   DFND 2 53,029 0 239
UNILEVER PLC CMN 904767704   24,508,831 488,321 SH   DFND 1 212,012 0 276,309
UNILEVER PLC CMN 904767704   752,850 15,000 SH Call DFND 1 15,000 0 0
UNILEVER PLC CMN 904767704   752,850 15,000 SH Put DFND 1 15,000 0 0
UNILEVER PLC CMN 904767704   184,561,226 3,677,251 SH   DFND 2 3,667,179 0 10,072
UNILEVER PLC CMN 904767704   19,529,597 389,113 SH   DFND 5 12,390 24,480 352,243
UNION PAC CORP CMN 907818108   106,314,797 432,297 SH   DFND 1 232,626 0 199,671
UNION PAC CORP CMN 907818108   19,748,179 80,300 SH Call DFND 1 80,300 0 0
UNION PAC CORP CMN 907818108   52,899,543 215,100 SH Put DFND 1 215,100 0 0
UNION PAC CORP CMN 907818108   652,245,687 2,652,160 SH   DFND 2 2,604,836 0 47,324
UNION PAC CORP CMN 907818108   1,301,953 5,294 SH   DFND 3 5,215 0 79
UNION PAC CORP CMN 907818108   513,256 2,087 SH   DFND 4 0 2,087 0
UNION PAC CORP CMN 907818108   3,356,706 13,649 SH   DFND 5 6,136 3,293 4,220
UNION PAC CORP CMN 907818108   17,211,657 69,986 SH   DFND 6 69,986 0 0
UNIQURE NV CMN N90064101   1,884,132 362,333 SH   DFND 1 362,333 0 0
UNISYS CORP CMN 909214306   418,195 85,172 SH   DFND 1 82,667 0 2,505
UNISYS CORP CMN 909214306   592,671 120,707 SH   DFND 2 120,707 0 0
UNISYS CORP CMN 909214306   103,729 21,126 SH   DFND 6 21,126 0 0
UNITED AIRLS HLDGS INC CMN 910047109   57,749,888 1,206,138 SH   DFND 1 1,204,982 0 1,156
UNITED AIRLS HLDGS INC CMN 910047109   19,152,000 400,000 SH Call DFND 1 400,000 0 0
UNITED AIRLS HLDGS INC CMN 910047109   10,533,600 220,000 SH Put DFND 1 220,000 0 0
UNITED AIRLS HLDGS INC CMN 910047109   78,985,242 1,649,650 SH   DFND 2 1,638,819 0 10,831
UNITED AIRLS HLDGS INC CMN 910047109   504,559 10,538 SH   DFND 5 5,131 1,998 3,409
UNITED AIRLS HLDGS INC CMN 910047109   1,183,019 24,708 SH   DFND 6 24,708 0 0
UNITED BANKSHARES INC WEST V CMN 909907107   7,217,161 201,653 SH   DFND 1 201,568 0 85
UNITED BANKSHARES INC WEST V CMN 909907107   7,281,917 203,462 SH   DFND 2 203,297 0 165
UNITED CMNTY BKS BLAIRSVLE G CMN 90984P303   5,009,486 190,330 SH   DFND 1 190,230 0 100
UNITED CMNTY BKS BLAIRSVLE G CMN 90984P303   6,099,946 231,761 SH   DFND 2 231,386 0 375
UNITED FIRE GROUP INC CMN 910340108   1,692,422 77,741 SH   DFND 1 77,676 0 65
UNITED FIRE GROUP INC CMN 910340108   1,394,978 64,078 SH   DFND 2 64,058 0 20
UNITED MICROELECTRONICS CORP CMN 910873405   49,230,854 6,085,396 SH   DFND 1 6,050,696 0 34,700
UNITED MICROELECTRONICS CORP CMN 910873405   2,860,252 353,554 SH   DFND 2 353,414 0 140
UNITED MICROELECTRONICS CORP CMN 910873405   3,893,199 481,236 SH   DFND 3 481,236 0 0
UNITED MICROELECTRONICS CORP CMN 910873405   87,760 10,848 SH   DFND 5 709 6,655 3,484
UNITED NAT FOODS INC CMN 911163103   4,102,171 357,021 SH   DFND 1 356,710 0 311
UNITED NAT FOODS INC CMN 911163103   1,058,574 92,130 SH   DFND 2 92,046 0 84
UNITED PARCEL SERVICE INC CMN 911312106   115,236,531 775,325 SH   DFND 1 526,527 0 248,798
UNITED PARCEL SERVICE INC CMN 911312106   152,494,380 1,026,000 SH Call DFND 1 1,026,000 0 0
UNITED PARCEL SERVICE INC CMN 911312106   295,922,330 1,991,000 SH Put DFND 1 1,991,000 0 0
UNITED PARCEL SERVICE INC CMN 911312106   684,630,814 4,606,276 SH   DFND 2 4,167,316 0 438,960
UNITED PARCEL SERVICE INC CMN 911312106   1,367,396 9,200 SH   DFND 3 7,393 0 1,807
UNITED PARCEL SERVICE INC CMN 911312106   443,809 2,986 SH   DFND 4 0 2,986 0
UNITED PARCEL SERVICE INC CMN 911312106   11,055,653 74,384 SH   DFND 5 5,006 2,367 67,011
UNITED PARCEL SERVICE INC CMN 911312106   8,119,360 54,628 SH   DFND 6 54,628 0 0
UNITED PARCEL SERVICE INC CMN 911312106   1,142,667 7,688 SH   OTR 6,2 0 7,688 0
UNITED RENTALS INC CMN 911363109   30,881,112 42,824 SH   DFND 1 42,377 0 447
UNITED RENTALS INC CMN 911363109   45,862,596 63,600 SH Put DFND 1 63,600 0 0
UNITED RENTALS INC CMN 911363109   337,419,207 467,916 SH   DFND 2 457,652 0 10,264
UNITED RENTALS INC CMN 911363109   310,077 430 SH   DFND 3 430 0 0
UNITED RENTALS INC CMN 911363109   1,810,218 2,510 SH   DFND 5 838 808 864
UNITED RENTALS INC CMN 911363109   4,873,982 6,759 SH   DFND 6 6,759 0 0
UNITED RENTALS INC CMN 911363109   446,367 619 SH   OTR 6,2 0 619 0
UNITED SEC BANCSHARES CALIF CMN 911460103   104,702 13,580 SH   DFND 1 13,580 0 0
UNITED STATES CELLULAR CORP CMN 911684108   6,678,533 182,973 SH   DFND 1 182,968 0 5
UNITED STATES CELLULAR CORP CMN 911684108   17,395,900 476,600 SH Call DFND 1 476,600 0 0
UNITED STATES CELLULAR CORP CMN 911684108   503,992 13,808 SH   DFND 2 13,808 0 0
UNITED STATES STL CORP NEW CMN 912909108   10,201,648 250,163 SH   DFND 1 250,163 0 0
UNITED STATES STL CORP NEW CMN 912909108   44,503,214 1,091,300 SH Call DFND 1 1,091,300 0 0
UNITED STATES STL CORP NEW CMN 912909108   4,078,000 100,000 SH Put DFND 1 100,000 0 0
UNITED STATES STL CORP NEW CMN 912909108   19,080,529 467,889 SH   DFND 2 466,329 0 1,560
UNITED STATES STL CORP NEW CMN 912909108   845,981 20,745 SH   DFND 6 20,745 0 0
UNITED STS LIME & MINERALS I CMN 911922102   1,001,154 3,358 SH   DFND 1 3,358 0 0
UNITED STS LIME & MINERALS I CMN 911922102   1,406,923 4,719 SH   DFND 2 4,719 0 0
UNITED STS OIL FD LP CMN 91232N207   129,974,806 1,650,893 SH   DFND 1 1,650,893 0 0
UNITED STS OIL FD LP CMN 91232N207   11,809,500 150,000 SH Put DFND 1 150,000 0 0
UNITED STS OIL FD LP CMN 91232N207   42,556,714 540,540 SH   DFND 3 540,540 0 0
UNITED THERAPEUTICS CORP DEL CMN 91307C102   457,832 1,993 SH   DFND 1 1,992 0 1
UNITED THERAPEUTICS CORP DEL CMN 91307C102   12,621,506 54,943 SH   DFND 2 47,001 0 7,942
UNITED THERAPEUTICS CORP DEL CMN 91307C102   353,769 1,540 SH   DFND 6 1,540 0 0
UNITEDHEALTH GROUP INC CMN 91324P102   191,058,686 386,211 SH   DFND 1 314,531 0 71,680
UNITEDHEALTH GROUP INC CMN 91324P102   24,883,410 50,300 SH Call DFND 1 50,300 0 0
UNITEDHEALTH GROUP INC CMN 91324P102   105,321,630 212,900 SH Put DFND 1 212,900 0 0
UNITEDHEALTH GROUP INC CMN 91324P102   2,431,950,544 4,916,011 SH   DFND 2 4,399,560 0 516,451
UNITEDHEALTH GROUP INC CMN 91324P102   235,638 476 SH   DFND 3 476 0 0
UNITEDHEALTH GROUP INC CMN 91324P102   4,947,000 10,000 SH Call DFND 3 10,000 0 0
UNITEDHEALTH GROUP INC CMN 91324P102   4,947,000 10,000 SH Put DFND 3 10,000 0 0
UNITEDHEALTH GROUP INC CMN 91324P102   18,916,857 38,239 SH   DFND 5 8,851 5,108 24,280
UNITEDHEALTH GROUP INC CMN 91324P102   45,618,266 92,214 SH   DFND 6 92,214 0 0
UNITEDHEALTH GROUP INC CMN 91324P102   1,355,478 2,740 SH   OTR 6,2 0 2,740 0
UNITI GROUP INC CMN 91325V108   8,651,335 1,466,328 SH   DFND 1 1,466,173 0 155
UNITI GROUP INC CMN 91325V108   5,355,655 907,738 SH   DFND 2 907,323 0 415
UNITI GROUP INC CMN 91325V108   103,586 17,557 SH   DFND 3 17,557 0 0
UNITI GROUP INC CMN 91325V108   95,138 16,125 SH   DFND 6 16,125 0 0
UNITI GROUP INC CMN 91325V108   80,736 13,684 SH   OTR 6,2 0 13,684 0
UNITIL CORP CMN 913259107   1,018,626 19,458 SH   DFND 1 19,443 0 15
UNITIL CORP CMN 913259107   1,414,026 27,011 SH   DFND 2 27,006 0 5
UNITIL CORP CMN 913259107   249,395 4,764 SH   DFND 3 4,764 0 0
UNITY BANCORP INC CMN 913290102   436,853 15,828 SH   DFND 1 15,828 0 0
UNITY BANCORP INC CMN 913290102   479,384 17,369 SH   DFND 2 17,369 0 0
UNITY SOFTWARE INC CMN 91332U101   2,428,258 90,946 SH   DFND 1 90,886 0 60
UNITY SOFTWARE INC CNV 91332UAB7   805,125 950,000 PRN   DFND 1 950,000 0 0
UNITY SOFTWARE INC CMN 91332U101   801,000 30,000 SH Call DFND 1 30,000 0 0
UNITY SOFTWARE INC CMN 91332U101   8,586,667 321,598 SH   DFND 2 316,779 0 4,819
UNIVERSAL CORP VA CMN 913456109   2,568,674 49,665 SH   DFND 1 49,630 0 35
UNIVERSAL CORP VA CMN 913456109   2,759,727 53,359 SH   DFND 2 53,273 0 86
UNIVERSAL DISPLAY CORP CMN 91347P105   1,142,814 6,784 SH   DFND 1 5,204 0 1,580
UNIVERSAL DISPLAY CORP CMN 91347P105   4,632,375 27,500 SH Put DFND 1 27,500 0 0
UNIVERSAL DISPLAY CORP CMN 91347P105   5,909,732 35,083 SH   DFND 2 34,699 0 384
UNIVERSAL DISPLAY CORP CMN 91347P105   470,144 2,791 SH   DFND 3 2,791 0 0
UNIVERSAL DISPLAY CORP CMN 91347P105   291,924 1,733 SH   DFND 6 1,733 0 0
UNIVERSAL ELECTRS INC CMN 913483103   156,436 15,628 SH   DFND 1 15,628 0 0
UNIVERSAL ELECTRS INC CMN 913483103   160,811 16,065 SH   DFND 2 16,065 0 0
UNIVERSAL HEALTH RLTY INCOME CMN 91359E105   276,059 7,520 SH   DFND 1 7,520 0 0
UNIVERSAL HEALTH RLTY INCOME CMN 91359E105   267,653 7,291 SH   DFND 2 7,271 0 20
UNIVERSAL HLTH SVCS INC CMN 913903100   2,823,940 15,477 SH   DFND 1 15,407 0 70
UNIVERSAL HLTH SVCS INC CMN 913903100   126,345,932 692,458 SH   DFND 2 534,869 0 157,589
UNIVERSAL HLTH SVCS INC CMN 913903100   839,681 4,602 SH   DFND 3 4,602 0 0
UNIVERSAL HLTH SVCS INC CMN 913903100   501,947 2,751 SH   DFND 6 2,751 0 0
UNIVERSAL HLTH SVCS INC CMN 913903100   587,521 3,220 SH   OTR 6,2 0 3,220 0
UNIVERSAL INS HLDGS INC CMN 91359V107   3,756,660 184,875 SH   DFND 1 184,810 0 65
UNIVERSAL INS HLDGS INC CMN 91359V107   10,219,924 502,949 SH   DFND 2 479,818 0 23,131
UNIVERSAL LOGISTICS HLDGS IN CMN 91388P105   283,752 7,696 SH   DFND 2 7,696 0 0
UNIVERSAL STAINLESS & ALLOY CMN 913837100   1,634,194 72,890 SH   DFND 1 72,890 0 0
UNIVERSAL TECHNICAL INST INC CMN 913915104   603,903 37,886 SH   DFND 1 37,886 0 0
UNIVERSAL TECHNICAL INST INC CMN 913915104   371,896 23,331 SH   DFND 2 23,331 0 0
UNIVEST FINANCIAL CORPORATIO CMN 915271100   2,410,914 115,798 SH   DFND 1 115,738 0 60
UNIVEST FINANCIAL CORPORATIO CMN 915271100   2,039,007 97,935 SH   DFND 2 97,935 0 0
UNUM GROUP CMN 91529Y106   305,433 5,692 SH   DFND 1 5,102 0 590
UNUM GROUP CMN 91529Y106   100,068,759 1,864,867 SH   DFND 2 1,842,776 0 22,091
UNUM GROUP CMN 91529Y106   488,467 9,103 SH   DFND 3 9,103 0 0
UNUM GROUP CMN 91529Y106   761,533 14,192 SH   DFND 5 4,340 2,748 7,104
UNUM GROUP CMN 91529Y106   847,935 15,802 SH   DFND 6 15,802 0 0
UP FINTECH HLDG LTD CMN 91531W106   57,097 16,598 SH   DFND 1 16,598 0 0
UPBOUND GROUP INC CMN 76009N100   11,206,744 318,283 SH   DFND 1 318,248 0 35
UPBOUND GROUP INC CMN 76009N100   2,899,436 82,347 SH   DFND 2 82,272 0 75
UPBOUND GROUP INC CMN 76009N100   228,689 6,495 SH   DFND 3 6,495 0 0
UPLAND SOFTWARE INC CMN 91544A109   32,909 10,650 SH   DFND 1 10,650 0 0
UPSTART HLDGS INC CMN 91680M107   17,768,132 660,771 SH   DFND 1 660,741 0 30
UPSTART HLDGS INC CMN 91680M107   4,716,909 175,415 SH   DFND 2 175,109 0 306
UPWORK INC CMN 91688F104   10,369,300 845,783 SH   DFND 1 845,718 0 65
UPWORK INC CMN 91688F104   19,079,846 1,556,268 SH   DFND 2 1,424,013 0 132,255
UPWORK INC CMN 91688F104   218,682 17,837 SH   DFND 3 17,837 0 0
UPWORK INC CMN 91688F104   265,846 21,684 SH   OTR 6,2 0 21,684 0
UR-ENERGY INC CMN 91688R108   3,161,664 1,976,040 SH   DFND 1 1,976,040 0 0
URANIUM ENERGY CORP CMN 916896103   7,854,179 1,163,582 SH   DFND 1 1,163,422 0 160
URANIUM ENERGY CORP CMN 916896103   2,846,131 421,649 SH   DFND 2 421,390 0 259
URANIUM ENERGY CORP CMN 916896103   106,927 15,841 SH   DFND 6 15,841 0 0
URANIUM RTY CORP CMN 91702V101   97,204 40,671 SH   DFND 1 40,671 0 0
URBAN EDGE PPTYS CMN 91704F104   6,632,025 384,020 SH   DFND 1 383,825 0 195
URBAN EDGE PPTYS CMN 91704F104   4,719,043 273,251 SH   DFND 2 273,058 0 193
URBAN EDGE PPTYS CMN 91704F104   521,433 30,193 SH   DFND 3 30,193 0 0
URBAN OUTFITTERS INC CMN 917047102   18,895,081 435,170 SH   DFND 1 435,090 0 80
URBAN OUTFITTERS INC CMN 917047102   25,260,193 581,764 SH   DFND 2 514,457 0 67,307
URBAN OUTFITTERS INC CMN 917047102   351,702 8,100 SH   OTR 6,2 0 8,100 0
UROGEN PHARMA LTD CMN M96088105   1,450,035 96,669 SH   DFND 1 96,669 0 0
UROGEN PHARMA LTD CMN M96088105   257,895 17,193 SH   DFND 2 17,193 0 0
US BANCORP DEL CMN 902973304   14,727,882 329,483 SH   DFND 1 290,922 0 38,561
US BANCORP DEL CMN 902973304   7,599,000 170,000 SH Put DFND 1 170,000 0 0
US BANCORP DEL CMN 902973304   323,193,786 7,230,286 SH   DFND 2 6,480,454 0 749,832
US BANCORP DEL CMN 902973304   1,808,009 40,448 SH   DFND 5 16,395 11,404 12,648
US BANCORP DEL CMN 902973304   5,821,862 130,243 SH   DFND 6 130,243 0 0
US FOODS HLDG CORP CMN 912008109   410,118 7,599 SH   DFND 1 7,579 0 20
US FOODS HLDG CORP CMN 912008109   20,678,282 383,144 SH   DFND 2 367,788 0 15,356
US FOODS HLDG CORP CMN 912008109   695,457 12,886 SH   DFND 3 12,886 0 0
US FOODS HLDG CORP CMN 912008109   689,143 12,769 SH   DFND 6 12,769 0 0
USA COMPRESSION PARTNERS LP CMN 90290N109   8,569,791 321,327 SH   DFND 2 321,327 0 0
USANA HEALTH SCIENCES INC CMN 90328M107   609,694 12,571 SH   DFND 1 12,556 0 15
USANA HEALTH SCIENCES INC CMN 90328M107   1,272,155 26,230 SH   DFND 2 26,135 0 95
UTAH MED PRODS INC CMN 917488108   326,110 4,586 SH   DFND 1 4,586 0 0
UTAH MED PRODS INC CMN 917488108   221,437 3,114 SH   DFND 2 3,114 0 0
UTZ BRANDS INC CMN 918090101   2,281,673 123,735 SH   DFND 1 123,319 0 416
UTZ BRANDS INC CMN 918090101   16,298,710 883,878 SH   DFND 2 833,143 0 50,735
UWM HOLDINGS CORPORATION CMN 91823B109   4,463,470 614,803 SH   DFND 1 614,803 0 0
UWM HOLDINGS CORPORATION CMN 91823B109   3,500,888 482,216 SH   DFND 2 449,105 0 33,111
V F CORP CMN 918204108   3,898,390 254,132 SH   DFND 1 247,679 0 6,453
V F CORP CMN 918204108   161,070 10,500 SH Call DFND 1 10,500 0 0
V F CORP CMN 918204108   49,515,306 3,227,856 SH   DFND 2 2,152,840 0 1,075,015
V F CORP CMN 918204108   460,630 30,028 SH   DFND 6 30,028 0 0
V2X INC CMN 92242T101   1,747,468 37,411 SH   DFND 1 37,411 0 0
V2X INC CMN 92242T101   17,999,932 385,355 SH   DFND 2 361,164 0 24,191
VAALCO ENERGY INC CMN 91851C201   8,421,210 1,208,208 SH   DFND 1 1,208,208 0 0
VAALCO ENERGY INC CMN 91851C201   603,121 86,531 SH   DFND 2 86,360 0 171
VACASA INC CMN 91854V206   324,298 47,551 SH   DFND 1 47,551 0 0
VAIL RESORTS INC CMN 91879Q109   6,237,903 27,994 SH   DFND 1 27,606 0 388
VAIL RESORTS INC CMN 91879Q109   11,113,937 49,876 SH   DFND 2 47,253 0 2,623
VAIL RESORTS INC CMN 91879Q109   294,136 1,320 SH   DFND 6 1,320 0 0
VALARIS LTD CMN G9460G101   21,677,966 288,041 SH   DFND 1 288,011 0 30
VALARIS LTD CMN G9460G101   3,614,813 48,031 SH   DFND 2 47,986 0 45
VALE S A CMN 91912E105   17,716,153 1,453,335 SH   DFND 1 1,452,335 0 1,000
VALE S A CMN 91912E105   2,438,000 200,000 SH Call DFND 1 200,000 0 0
VALE S A CMN 91912E105   4,876,000 400,000 SH Put DFND 1 400,000 0 0
VALE S A CMN 91912E105   88,775,759 7,282,671 SH   DFND 2 4,730,129 0 2,552,542
VALE S A CMN 91912E105   1,043,347,793 85,590,467 SH   DFND 3 85,590,467 0 0
VALE S A CMN 91912E105   119,783,816 9,826,400 SH Call DFND 3 9,826,400 0 0
VALE S A CMN 91912E105   117,700,545 9,655,500 SH Put DFND 3 9,655,500 0 0
VALE S A CMN 91912E105   1,034,381 84,855 SH   DFND 5 21,618 25,736 37,501
VALE S A CMN 91912E105   507,104 41,600 SH   OTR 6,2 0 41,600 0
VALERO ENERGY CORP CMN 91913Y100   66,010,715 386,729 SH   DFND 1 385,922 0 807
VALERO ENERGY CORP CMN 91913Y100   25,603,500 150,000 SH Call DFND 1 150,000 0 0
VALERO ENERGY CORP CMN 91913Y100   254,072,449 1,488,502 SH   DFND 2 1,459,028 0 29,475
VALERO ENERGY CORP CMN 91913Y100   1,411,421 8,269 SH   DFND 5 3,493 2,073 2,703
VALERO ENERGY CORP CMN 91913Y100   4,239,428 24,837 SH   DFND 6 24,837 0 0
VALLEY NATL BANCORP CMN 919794107   19,875,260 2,496,892 SH   DFND 1 2,496,472 0 420
VALLEY NATL BANCORP CMN 919794107   26,314,783 3,305,877 SH   DFND 2 3,160,816 0 145,061
VALLEY NATL BANCORP CMN 919794107   102,079 12,824 SH   DFND 5 3,988 4,898 3,938
VALLEY NATL BANCORP CMN 919794107   165,759 20,824 SH   DFND 6 20,824 0 0
VALMONT INDS INC CMN 920253101   392,413 1,719 SH   DFND 1 1,719 0 0
VALMONT INDS INC CMN 920253101   4,129,161 18,088 SH   DFND 2 15,223 0 2,865
VALMONT INDS INC CMN 920253101   294,938 1,292 SH   DFND 3 1,292 0 0
VALVOLINE INC CMN 92047W101   1,547,738 34,726 SH   DFND 1 34,586 0 140
VALVOLINE INC CMN 92047W101   16,559,458 371,538 SH   DFND 2 348,020 0 23,518
VALVOLINE INC CMN 92047W101   248,656 5,579 SH   DFND 6 5,579 0 0
VANDA PHARMACEUTICALS INC CMN 921659108   619,751 150,791 SH   DFND 1 150,556 0 235
VANDA PHARMACEUTICALS INC CMN 921659108   1,457,381 354,594 SH   DFND 2 354,359 0 235
VANECK ETF TRUST CMN 92189H607   97,776,849 290,717 SH   DFND 1 0 0 290,717
VANECK ETF TRUST CMN 92189F684   8,214,099 38,922 SH   DFND 1 0 0 38,922
VANECK ETF TRUST CMN 92189F791   5,762,420 148,746 SH   DFND 1 148,746 0 0
VANECK ETF TRUST CMN 92189F205   1,151,317 15,854 SH   DFND 1 0 0 15,854
VANECK ETF TRUST CMN 92189F452   281,974 24,121 SH   DFND 1 24,121 0 0
VANECK ETF TRUST CMN 92189H409   45,253,606 865,932 SH   DFND 1 0 0 865,932
VANECK ETF TRUST CMN 92189F692   122,172,991 1,347,001 SH   DFND 1 0 0 1,347,001
VANECK ETF TRUST CMN 92189F353   5,792,974 303,615 SH   DFND 1 303,615 0 0
VANECK ETF TRUST CMN 92189F106   31,657,027 1,001,171 SH   DFND 1 965,114 0 36,057
VANECK ETF TRUST CMN 92189F726   19,044,619 114,499 SH   DFND 1 0 0 114,499
VANECK ETF TRUST CMN 92189F676   588,165,346 2,614,184 SH   DFND 1 0 0 2,614,184
VANECK ETF TRUST CMN 92189F106   94,088,472 2,975,600 SH Call DFND 1 2,975,600 0 0
VANECK ETF TRUST CMN 92189F676   50,240,267 223,300 SH Call DFND 1 0 0 223,300
VANECK ETF TRUST CMN 92189F676   93,753,333 416,700 SH Put DFND 1 0 0 416,700
VANECK ETF TRUST CMN 92189F106   1,897,200 60,000 SH Put DFND 1 60,000 0 0
VANECK ETF TRUST CMN 92189H300   77,170,054 3,148,513 SH   DFND 2 3,147,998 0 515
VANECK ETF TRUST CMN 92189F700   1,905,071 25,357 SH   DFND 2 0 0 25,357
VANECK ETF TRUST CMN 92189F437   8,339,380 287,367 SH   DFND 2 287,357 0 10
VANECK ETF TRUST CMN 92189H300   5,611,876 228,963 SH   OTR 2 0 0 228,963
VANECK ETF TRUST CMN 92189F676   4,553,348 20,238 SH   DFND 3 20,238 0 0
VANECK ETF TRUST CMN 92189F106   27,281,894 862,805 SH   DFND 3 10 0 862,795
VANECK ETF TRUST CMN 92189F411   680,466 40,264 SH   DFND 5 13,660 12,944 13,660
VANGUARD ADMIRAL FDS INC CMN 921932828   6,078,734 59,889 SH   DFND 1 0 0 59,889
VANGUARD ADMIRAL FDS INC CMN 921932778   850,866 9,623 SH   DFND 1 0 0 9,623
VANGUARD ADMIRAL FDS INC CMN 921932505   3,824,720 12,552 SH   DFND 1 0 0 12,552
VANGUARD ADMIRAL FDS INC CMN 921932703   4,452,736 24,673 SH   DFND 1 0 0 24,673
VANGUARD ADMIRAL FDS INC CMN 921932885   3,885,331 37,718 SH   DFND 1 37,718 0 0
VANGUARD ADMIRAL FDS INC CMN 921932869   1,908,910 16,826 SH   DFND 1 0 0 16,826
VANGUARD ADMIRAL FDS INC CMN 921932794   5,621,500 50,000 SH   DFND 1 0 0 50,000
VANGUARD ADMIRAL FDS INC CMN 921932703   19,307,763 106,986 SH   DFND 2 106,986 0 0
VANGUARD ADMIRAL FDS INC CMN 921932505   19,069,410 62,582 SH   DFND 2 62,579 0 3
VANGUARD ADMIRAL FDS INC CMN 921932703   268,539 1,488 SH   DFND 3 0 0 1,488
VANGUARD ADMIRAL FDS INC CMN 921932828   5,189,391 51,127 SH   DFND 3 0 0 51,127
VANGUARD ADMIRAL FDS INC CMN 921932828   408,030 4,020 SH   DFND 4 0 4,020 0
VANGUARD ADMIRAL FDS INC CMN 921932703   3,323,716 18,417 SH   DFND 5 6,139 0 12,278
VANGUARD BD INDEX FDS CMN 921937819   171,008,961 2,268,023 SH   DFND 1 105,904 0 2,162,119
VANGUARD BD INDEX FDS CMN 921937835   63,760,134 877,876 SH   DFND 1 111,492 0 766,384
VANGUARD BD INDEX FDS CMN 921937827   425,254,964 5,546,563 SH   DFND 1 1,025,604 0 4,520,959
VANGUARD BD INDEX FDS CMN 921937793   647,354 8,950 SH   DFND 1 0 0 8,950
VANGUARD BD INDEX FDS CMN 921937793   75,391,295 1,042,324 SH   DFND 2 1,042,324 0 0
VANGUARD BD INDEX FDS CMN 921937835   921,622,261 12,689,278 SH   DFND 2 12,689,278 0 0
VANGUARD BD INDEX FDS CMN 921937835   56,367,239 776,088 SH   OTR 2 0 0 776,088
VANGUARD BD INDEX FDS CMN 921937827   9,528,521 124,280 SH   OTR 2 0 0 124,280
VANGUARD BD INDEX FDS CMN 921937827   151,763,715 1,979,441 SH   SOLE 2 0 0 1,979,441
VANGUARD BD INDEX FDS CMN 921937835   1,026,698 14,136 SH   DFND 5 5,720 0 8,416
VANGUARD BD INDEX FDS CMN 921937819   446,738,927 5,924,919 SH   DFND 5 1,840,876 274,562 3,809,481
VANGUARD BD INDEX FDS CMN 921937827   863,605,024 11,263,924 SH   DFND 5 3,332,486 538,154 7,393,284
VANGUARD BD INDEX FDS CMN 921937835   19,478,567 268,189 SH   DFND 6 268,189 0 0
VANGUARD BD INDEX FDS CMN 921937827   23,828,653 310,795 SH   DFND 6 310,795 0 0
VANGUARD CHARLOTTE FDS CMN 92203J407   5,330,819 108,372 SH   DFND 1 106,449 0 1,923
VANGUARD CHARLOTTE FDS CMN 92203J407   112,856,874 2,294,305 SH   SOLE 2 0 0 2,294,305
VANGUARD INDEX FDS CMN 922908512   8,814,528 56,536 SH   DFND 1 0 0 56,536
VANGUARD INDEX FDS CMN 922908769   365,661,627 1,406,932 SH   DFND 1 47,410 0 1,359,522
VANGUARD INDEX FDS CMN 922908538   2,234,818 9,478 SH   DFND 1 0 0 9,478
VANGUARD INDEX FDS CMN 922908751   394,994,376 1,727,960 SH   DFND 1 0 0 1,727,960
VANGUARD INDEX FDS CMN 922908363   1,362,368,214 2,834,134 SH   DFND 1 133,150 0 2,700,984
VANGUARD INDEX FDS CMN 922908744   471,710,712 2,896,418 SH   DFND 1 52,254 0 2,844,164
VANGUARD INDEX FDS CMN 922908595   21,703,636 83,245 SH   DFND 1 0 0 83,245
VANGUARD INDEX FDS CMN 922908629   91,624,162 366,702 SH   DFND 1 0 0 366,702
VANGUARD INDEX FDS CMN 922908652   76,251,038 435,049 SH   DFND 1 0 0 435,049
VANGUARD INDEX FDS CMN 922908553   375,902,315 4,346,697 SH   DFND 1 3,253,420 0 1,093,277
VANGUARD INDEX FDS CMN 922908637   33,715,770 140,623 SH   DFND 1 79,384 0 61,239
VANGUARD INDEX FDS CMN 922908611   84,568,212 440,735 SH   DFND 1 48,935 0 391,800
VANGUARD INDEX FDS CMN 922908736   430,688,167 1,251,273 SH   DFND 1 0 0 1,251,273
VANGUARD INDEX FDS CMN 922908363   432,630,000 900,000 SH Call DFND 1 900,000 0 0
VANGUARD INDEX FDS CMN 922908652   3,288,591 18,763 SH   DFND 2 18,763 0 0
VANGUARD INDEX FDS CMN 922908637   55,060,165 229,647 SH   DFND 2 229,647 0 0
VANGUARD INDEX FDS CMN 922908769   475,814,412 1,830,760 SH   DFND 2 1,830,760 0 0
VANGUARD INDEX FDS CMN 922908553   25,478,183 294,614 SH   DFND 2 286,598 0 8,016
VANGUARD INDEX FDS CMN 922908363   1,687,721,584 3,510,966 SH   DFND 2 3,505,960 0 5,006
VANGUARD INDEX FDS CMN 922908629   564,868 2,261 SH   DFND 2 2,205 0 56
VANGUARD INDEX FDS CMN 922908736   89,279,296 259,382 SH   OTR 2 0 0 259,382
VANGUARD INDEX FDS CMN 922908744   90,174,936 553,696 SH   OTR 2 0 0 553,696
VANGUARD INDEX FDS CMN 922908629   76,073,886 304,466 SH   OTR 2 0 0 304,466
VANGUARD INDEX FDS CMN 922908751   28,713,281 125,610 SH   OTR 2 0 0 125,610
VANGUARD INDEX FDS CMN 922908553   179,009,893 2,069,957 SH   SOLE 2 0 0 2,069,957
VANGUARD INDEX FDS CMN 922908629   8,657,649 34,650 SH   DFND 3 0 0 34,650
VANGUARD INDEX FDS CMN 922908751   253,506 1,109 SH   DFND 3 0 0 1,109
VANGUARD INDEX FDS CMN 922908363   297,016,358 617,883 SH   DFND 3 0 0 617,883
VANGUARD INDEX FDS CMN 922908553   4,890,444 56,550 SH   DFND 3 0 0 56,550
VANGUARD INDEX FDS CMN 922908611   374,166 1,950 SH   DFND 4 0 1,950 0
VANGUARD INDEX FDS CMN 922908751   1,601,502 7,006 SH   DFND 4 0 7,006 0
VANGUARD INDEX FDS CMN 922908363   11,331,541 23,573 SH   DFND 4 0 23,573 0
VANGUARD INDEX FDS CMN 922908751   8,454,151 36,984 SH   DFND 5 4,259 413 32,311
VANGUARD INDEX FDS CMN 922908769   58,355,771 224,532 SH   DFND 5 2,974 3,252 218,305
VANGUARD INDEX FDS CMN 922908553   122,139,153 1,412,340 SH   DFND 5 269,946 85,342 1,057,052
VANGUARD INDEX FDS CMN 922908629   4,082,473 16,339 SH   DFND 5 3,950 784 11,606
VANGUARD INDEX FDS CMN 922908363   2,450,718,379 5,098,228 SH   DFND 5 806,100 469,758 3,822,371
VANGUARD INDEX FDS CMN 922908637   215,138 897 SH   DFND 5 299 299 299
VANGUARD INDEX FDS CMN 922908736   3,673,122 10,671 SH   DFND 5 1,783 1,308 7,580
VANGUARD INDEX FDS CMN 922908611   196,265,689 1,022,856 SH   DFND 5 192,667 46,997 783,192
VANGUARD INDEX FDS CMN 922908744   99,742,322 612,442 SH   DFND 5 130,260 53,466 428,716
VANGUARD INDEX FDS CMN 922908512   478,656 3,070 SH   DFND 5 33 104 2,932
VANGUARD INDEX FDS CMN 922908538   384,102 1,629 SH   DFND 5 96 160 1,373
VANGUARD INDEX FDS CMN 922908652   397,554 2,268 SH   DFND 5 264 263 1,742
VANGUARD INDEX FDS CMN 922908595   981,680 3,765 SH   DFND 5 562 368 2,835
VANGUARD INDEX FDS CMN 922908611   2,587,694 13,486 SH   DFND 6 13,486 0 0
VANGUARD INDEX FDS CMN 922908751   19,786,979 86,561 SH   DFND 6 86,561 0 0
VANGUARD INDEX FDS CMN 922908363   63,939,349 133,013 SH   DFND 6 133,013 0 0
VANGUARD INTL EQUITY INDEX F CMN 922042874   202,487,676 3,006,945 SH   DFND 1 1,846,112 0 1,160,833
VANGUARD INTL EQUITY INDEX F CMN 922042775   429,737,348 7,327,150 SH   DFND 1 5,916,137 0 1,411,013
VANGUARD INTL EQUITY INDEX F CMN 922042742   32,502,139 294,137 SH   DFND 1 87 0 294,050
VANGUARD INTL EQUITY INDEX F CMN 922042676   31,328,326 743,434 SH   DFND 1 185,095 0 558,339
VANGUARD INTL EQUITY INDEX F CMN 922042866   1,479,620 19,461 SH   DFND 1 0 0 19,461
VANGUARD INTL EQUITY INDEX F CMN 922042718   2,538,933 21,730 SH   DFND 1 0 0 21,730
VANGUARD INTL EQUITY INDEX F CMN 922042858   568,746,739 13,616,154 SH   DFND 1 561,037 0 13,055,117
VANGUARD INTL EQUITY INDEX F CMN 922042718   18,159,895 155,425 SH   OTR 2 0 0 155,425
VANGUARD INTL EQUITY INDEX F CMN 922042858   45,883,812 1,098,487 SH   OTR 2 0 0 1,098,487
VANGUARD INTL EQUITY INDEX F CMN 922042858   207,873,391 4,976,619 SH   SOLE 2 0 0 4,976,619
VANGUARD INTL EQUITY INDEX F CMN 922042858   10,273,415 245,952 SH   DFND 3 0 0 245,952
VANGUARD INTL EQUITY INDEX F CMN 922042866   635,915 8,364 SH   DFND 3 0 0 8,364
VANGUARD INTL EQUITY INDEX F CMN 922042676   3,179,252 75,445 SH   DFND 3 0 0 75,445
VANGUARD INTL EQUITY INDEX F CMN 922042742   1,922,479 17,398 SH   DFND 3 0 0 17,398
VANGUARD INTL EQUITY INDEX F CMN 922042874   6,404,977 95,114 SH   DFND 3 0 0 95,114
VANGUARD INTL EQUITY INDEX F CMN 922042874   2,121,479 31,504 SH   DFND 4 0 31,504 0
VANGUARD INTL EQUITY INDEX F CMN 922042866   670,052 8,813 SH   DFND 4 0 8,813 0
VANGUARD INTL EQUITY INDEX F CMN 922042742   354,153 3,205 SH   DFND 4 0 3,205 0
VANGUARD INTL EQUITY INDEX F CMN 922042866   18,106,624 238,151 SH   DFND 5 127,598 0 110,554
VANGUARD INTL EQUITY INDEX F CMN 922042874   684,679,643 10,167,503 SH   DFND 5 1,538,668 76 8,628,759
VANGUARD INTL EQUITY INDEX F CMN 922042858   5,512,678 131,977 SH   DFND 5 3,750 3,969 124,257
VANGUARD INTL EQUITY INDEX F CMN 922042676   120,901,340 2,869,040 SH   DFND 5 547,458 168,344 2,153,238
VANGUARD INTL EQUITY INDEX F CMN 922042775   665,795 11,352 SH   DFND 5 480 0 10,872
VANGUARD INTL EQUITY INDEX F CMN 922042858   24,797,387 593,665 SH   DFND 6 593,665 0 0
VANGUARD INTL EQUITY INDEX F CMN 922042676   247,783 5,880 SH   DFND 6 5,880 0 0
VANGUARD INTL EQUITY INDEX F CMN 922042858   251,163 6,013 SH   DFND   6,013 0 0
VANGUARD MALVERN FDS CMN 922020805   20,675,345 431,726 SH   DFND 1 16 0 431,710
VANGUARD MALVERN FDS CMN 922020805   6,398,296 133,604 SH   DFND 2 133,604 0 0
VANGUARD MALVERN FDS CMN 922020805   6,645,803 138,772 SH   OTR 2 0 0 138,772
VANGUARD MALVERN FDS CMN 922020805   55,372,708 1,156,248 SH   SOLE 2 0 0 1,156,248
VANGUARD MALVERN FDS CMN 922020805   948,960 19,815 SH   DFND 5 102 101 19,613
VANGUARD MUN BD FDS CMN 922907746   42,248,233 834,945 SH   DFND 1 6 0 834,939
VANGUARD SCOTTSDALE FDS CMN 92206C623   1,584,290 8,038 SH   DFND 1 0 0 8,038
VANGUARD SCOTTSDALE FDS CMN 92206C649   5,317,634 38,032 SH   DFND 1 0 0 38,032
VANGUARD SCOTTSDALE FDS CMN 92206C680   35,281,277 407,076 SH   DFND 1 0 0 407,076
VANGUARD SCOTTSDALE FDS CMN 92206C847   11,210,222 189,234 SH   DFND 1 0 0 189,234
VANGUARD SCOTTSDALE FDS CMN 92206C102   30,631,519 527,493 SH   DFND 1 12,077 0 515,416
VANGUARD SCOTTSDALE FDS CMN 92206C730   1,244,984 5,224 SH   DFND 1 0 0 5,224
VANGUARD SCOTTSDALE FDS CMN 92206C706   25,003,309 427,042 SH   DFND 1 4,474 0 422,568
VANGUARD SCOTTSDALE FDS CMN 92206C409   35,388,840 457,752 SH   DFND 1 154,834 0 302,918
VANGUARD SCOTTSDALE FDS CMN 92206C664   88,748,712 1,043,366 SH   DFND 1 0 0 1,043,366
VANGUARD SCOTTSDALE FDS CMN 92206C870   21,029,695 261,206 SH   DFND 1 0 0 261,206
VANGUARD SCOTTSDALE FDS CMN 92206C813   111,063,131 1,419,700 SH   DFND 1 0 0 1,419,700
VANGUARD SCOTTSDALE FDS CMN 92206C714   42,244,622 537,190 SH   DFND 1 0 0 537,190
VANGUARD SCOTTSDALE FDS CMN 92206C870   873,335,838 10,847,545 SH   DFND 2 10,847,537 0 8
VANGUARD SCOTTSDALE FDS CMN 92206C664   18,081,630 212,575 SH   DFND 2 212,092 0 483
VANGUARD SCOTTSDALE FDS CMN 92206C706   23,192,416 396,113 SH   DFND 2 396,113 0 0
VANGUARD SCOTTSDALE FDS CMN 92206C102   205,783,124 3,543,708 SH   DFND 2 3,543,708 0 0
VANGUARD SCOTTSDALE FDS CMN 92206C813   19,901,477 254,397 SH   DFND 2 254,397 0 0
VANGUARD SCOTTSDALE FDS CMN 92206C409   193,713,044 2,505,666 SH   DFND 2 2,505,653 0 13
VANGUARD SCOTTSDALE FDS CMN 92206C847   13,466,970 227,329 SH   DFND 2 227,329 0 0
VANGUARD SCOTTSDALE FDS CMN 92206C730   60,354,302 253,249 SH   DFND 2 244,796 0 8,453
VANGUARD SCOTTSDALE FDS CMN 92206C771   6,931,260 151,968 SH   DFND 2 151,968 0 0
VANGUARD SCOTTSDALE FDS CMN 92206C409   44,008,596 569,248 SH   SOLE 2 0 0 569,248
VANGUARD SCOTTSDALE FDS CMN 92206C870   50,288,091 624,619 SH   SOLE 2 0 0 624,619
VANGUARD SCOTTSDALE FDS CMN 92206C102   160,555,922 2,764,869 SH   SOLE 2 0 0 2,764,869
VANGUARD SCOTTSDALE FDS CMN 92206C664   13,881,792 163,200 SH   DFND 3 0 0 163,200
VANGUARD SCOTTSDALE FDS CMN 92206C870   260,933 3,241 SH   DFND 3 0 0 3,241
VANGUARD SCOTTSDALE FDS CMN 92206C102   564,092 9,714 SH   DFND 3 0 0 9,714
VANGUARD SCOTTSDALE FDS CMN 92206C664   1,012,980 11,909 SH   DFND 4 0 11,909 0
VANGUARD SCOTTSDALE FDS CMN 92206C706   657,517 11,230 SH   DFND 5 3,737 1,061 6,432
VANGUARD SCOTTSDALE FDS CMN 92206C870   582,329 7,233 SH   DFND 5 2,411 670 4,152
VANGUARD SCOTTSDALE FDS CMN 92206C664   1,548,772 18,208 SH   DFND 6 18,208 0 0
VANGUARD SCOTTSDALE FDS CMN 92206C664   862,423 10,139 SH   OTR 6,2 0 10,139 0
VANGUARD SPECIALIZED FUNDS CMN 921908844   86,610,827 474,294 SH   DFND 1 21,870 0 452,424
VANGUARD SPECIALIZED FUNDS CMN 921908844   242,871 1,330 SH   DFND 2 1,330 0 0
VANGUARD SPECIALIZED FUNDS CMN 921908844   39,811,504 218,014 SH   OTR 2 0 0 218,014
VANGUARD SPECIALIZED FUNDS CMN 921908844   1,845,026 10,104 SH   DFND 5 16 3,692 6,395
VANGUARD STAR FDS CMN 921909768   54,321,014 900,846 SH   DFND 1 275,060 0 625,786
VANGUARD STAR FDS CMN 921909768   406,724 6,745 SH   DFND 5 0 55 6,690
VANGUARD TAX-MANAGED FDS CMN 921943858   720,413,112 14,359,440 SH   DFND 1 224 0 14,359,216
VANGUARD TAX-MANAGED FDS CMN 921943858   615,160,935 12,261,530 SH   DFND 2 10,377,760 0 1,883,769
VANGUARD TAX-MANAGED FDS CMN 921943858   112,756,340 2,247,485 SH   OTR 2 0 0 2,247,485
VANGUARD TAX-MANAGED FDS CMN 921943858   699,679,574 13,946,174 SH   SOLE 2 0 0 13,946,174
VANGUARD TAX-MANAGED FDS CMN 921943858   57,597,970 1,148,056 SH   DFND 3 0 0 1,148,056
VANGUARD TAX-MANAGED FDS CMN 921943858   1,781,035 35,500 SH   DFND 4 0 35,500 0
VANGUARD TAX-MANAGED FDS CMN 921943858   28,929,211 576,624 SH   DFND 5 362,367 19,335 194,922
VANGUARD TAX-MANAGED FDS CMN 921943858   28,788,248 573,814 SH   DFND 6 573,814 0 0
VANGUARD WELLINGTON FD CMN 921935805   389,168 3,261 SH   DFND 1 3,261 0 0
VANGUARD WELLINGTON FD CMN 921935706   631,521 4,612 SH   DFND 1 0 0 4,612
VANGUARD WHITEHALL FDS CMN 921946810   4,896,936 60,063 SH   DFND 1 0 0 60,063
VANGUARD WHITEHALL FDS CMN 921946406   249,235,165 2,059,965 SH   DFND 1 0 0 2,059,965
VANGUARD WHITEHALL FDS CMN 921946794   2,442,744 35,505 SH   DFND 1 0 0 35,505
VANGUARD WHITEHALL FDS CMN 921946406   234,133 1,935 SH   DFND 2 100 0 1,835
VANGUARD WHITEHALL FDS CMN 921946406   4,162,419 34,403 SH   DFND 5 4,248 2,200 27,955
VANGUARD WHITEHALL FDS CMN 921946406   1,451,880 12,000 SH   DFND 6 12,000 0 0
VANGUARD WORLD FD CMN 921910873   546,034 2,922 SH   DFND 1 2,922 0 0
VANGUARD WORLD FD CMN 921910816   32,297,794 112,689 SH   DFND 1 330 0 112,359
VANGUARD WORLD FD CMN 921910725   4,668,575 81,235 SH   DFND 1 0 0 81,235
VANGUARD WORLD FD CMN 921910733   20,382,424 218,719 SH   DFND 1 144 0 218,575
VANGUARD WORLD FD CMN 921910840   7,279,593 60,912 SH   DFND 1 0 0 60,912
VANGUARD WORLD FD CMN 921910725   3,172,746 55,207 SH   DFND 3 0 0 55,207
VANGUARD WORLD FD CMN 921910816   255,656 892 SH   DFND 5 0 10 882
VANGUARD WORLD FDS CMN 92204A884   13,280,120 101,205 SH   DFND 1 0 0 101,205
VANGUARD WORLD FDS CMN 92204A306   9,517,037 72,263 SH   DFND 1 25,087 0 47,176
VANGUARD WORLD FDS CMN 92204A801   319,524 1,563 SH   DFND 1 0 0 1,563
VANGUARD WORLD FDS CMN 92204A876   9,845,006 69,049 SH   DFND 1 0 0 69,049
VANGUARD WORLD FDS CMN 92204A603   3,950,835 16,182 SH   DFND 1 4,173 0 12,009
VANGUARD WORLD FDS CMN 92204A504   16,124,345 59,605 SH   DFND 1 35,380 0 24,225
VANGUARD WORLD FDS CMN 92204A108   4,459,658 14,036 SH   DFND 1 5,018 0 9,018
VANGUARD WORLD FDS CMN 92204A702   54,799,822 104,512 SH   DFND 1 15,068 0 89,444
VANGUARD WORLD FDS CMN 92204A405   10,491,084 102,462 SH   DFND 1 9,809 0 92,653
VANGUARD WORLD FDS CMN 92204A207   9,581,515 46,936 SH   DFND 1 21,684 0 25,252
VANGUARD WORLD FDS CMN 92204A702   1,887,624 3,600 SH Call DFND 1 3,600 0 0
VANGUARD WORLD FDS CMN 92204A702   1,573,020 3,000 SH Put DFND 1 3,000 0 0
VANGUARD WORLD FDS CMN 92204A504   2,127,640 7,865 SH   DFND 3 2,645 0 5,220
VANGUARD WORLD FDS CMN 92204A702   4,708,573 8,980 SH   DFND 3 0 0 8,980
VANGUARD WORLD FDS CMN 92204A876   245,808 1,724 SH   DFND 5 37 37 1,650
VANGUARD WORLD FDS CMN 92204A405   323,757 3,162 SH   DFND 5 0 0 3,162
VANGUARD WORLD FDS CMN 92204A702   2,649,389 5,053 SH   DFND 5 1,081 1,293 2,678
VANGUARD WORLD FDS CMN 92204A504   837,259 3,095 SH   DFND 5 0 52 3,043
VAREX IMAGING CORP CMN 92214X106   2,725,136 150,560 SH   DFND 1 150,560 0 0
VAREX IMAGING CORP CMN 92214X106   961,563 53,125 SH   DFND 2 53,125 0 0
VARONIS SYS INC CMN 922280102   45,924,099 973,587 SH   DFND 1 973,492 0 95
VARONIS SYS INC CMN 922280102   22,958,016 486,708 SH   DFND 2 476,021 0 10,687
VARONIS SYS INC CMN 922280102   268,727 5,697 SH   DFND 6 5,697 0 0
VARONIS SYS INC CMN 922280102   374,247 7,934 SH   OTR 6,2 0 7,934 0
VAXART INC CMN 92243A200   1,948,133 1,498,564 SH   DFND 1 1,498,564 0 0
VAXCYTE INC CMN 92243G108   28,130,331 411,804 SH   DFND 1 411,759 0 45
VAXCYTE INC CMN 92243G108   19,583,657 286,688 SH   DFND 2 286,097 0 591
VBI VACCINES INC CDA CMN 91822J202   18,794 31,189 SH   DFND 1 31,189 0 0
VECTOR GROUP LTD CMN 92240M108   2,240,914 204,463 SH   DFND 1 204,398 0 65
VECTOR GROUP LTD CMN 92240M108   5,239,307 478,039 SH   DFND 2 430,709 0 47,330
VECTOR GROUP LTD CMN 92240M108   265,484 24,223 SH   DFND 3 24,223 0 0
VEECO INSTRS INC DEL CMN 922417100   46,615,760 1,325,441 SH   DFND 1 1,325,411 0 30
VEECO INSTRS INC DEL CMN 922417100   2,261,923 64,314 SH   DFND 2 64,234 0 80
VEECO INSTRS INC DEL CMN 922417100   290,504 8,260 SH   DFND 6 8,260 0 0
VEEVA SYS INC CMN 922475108   12,897,024 55,665 SH   DFND 1 54,773 0 892
VEEVA SYS INC CMN 922475108   216,451,980 934,231 SH   DFND 2 699,202 0 235,029
VEEVA SYS INC CMN 922475108   584,786 2,524 SH   DFND 3 430 0 2,094
VEEVA SYS INC CMN 922475108   1,039,593 4,487 SH   DFND 4 0 4,487 0
VEEVA SYS INC CMN 922475108   1,174,900 5,071 SH   DFND 6 5,071 0 0
VELO3D INC CMN 92259N104   11,185 24,550 SH   DFND 1 24,550 0 0
VELO3D INC CMN 92259N104   9,445 20,732 SH   DFND 2 20,732 0 0
VELOCITY FINL INC CMN 92262D101   210,240 11,680 SH   DFND 1 11,680 0 0
VENTAS INC CMN 92276F100   7,233,558 166,136 SH   DFND 1 164,143 0 1,993
VENTAS INC CMN 92276F100   124,853,414 2,867,557 SH   DFND 2 2,574,959 0 292,597
VENTAS INC CMN 92276F100   789,946 18,143 SH   DFND 3 16,841 0 1,302
VENTAS INC CMN 92276F100   638,253 14,659 SH   DFND 4 0 14,659 0
VENTAS INC CMN 92276F100   366,674 8,422 SH   DFND 5 3,733 2,399 2,290
VENTAS INC CMN 92276F100   1,447,966 33,256 SH   DFND 6 33,256 0 0
VENTYX BIOSCIENCES INC CMN 92332V107   9,150,455 1,663,719 SH   DFND 1 1,663,719 0 0
VENTYX BIOSCIENCES INC CMN 92332V107   112,030 20,369 SH   DFND 2 20,354 0 15
VEON LTD CMN 91822M502   410,067 17,079 SH   DFND 1 17,079 0 0
VERA BRADLEY INC CMN 92335C106   757,642 111,418 SH   DFND 1 111,398 0 20
VERA BRADLEY INC CMN 92335C106   148,118 21,782 SH   DFND 2 21,782 0 0
VERA THERAPEUTICS INC CMN 92337R101   22,139,748 513,445 SH   DFND 1 513,430 0 15
VERA THERAPEUTICS INC CMN 92337R101   1,998,396 46,345 SH   DFND 2 46,335 0 10
VERACYTE INC CMN 92337F107   7,068,597 318,980 SH   DFND 1 318,970 0 10
VERACYTE INC CMN 92337F107   14,215,308 641,485 SH   DFND 2 613,515 0 27,970
VERACYTE INC CMN 92337F107   368,388 16,624 SH   DFND 6 16,624 0 0
VERADIGM INC CMN 01988P108   2,049,571 266,178 SH   DFND 1 266,013 0 165
VERADIGM INC CMN 01988P108   626,141 81,317 SH   DFND 2 81,317 0 0
VERADIGM INC CMN 01988P108   111,843 14,525 SH   DFND 3 14,525 0 0
VERALTO CORP CMN 92338C103   17,377,892 196,006 SH   DFND 1 194,321 0 1,685
VERALTO CORP CMN 92338C103   83,663,878 943,649 SH   DFND 2 903,028 0 40,620
VERALTO CORP CMN 92338C103   351,675 3,967 SH   DFND 5 1,181 822 1,964
VERASTEM INC CMN 92337C203   2,050,085 173,736 SH   DFND 1 173,736 0 0
VERDE CLEAN FUELS INC CMN 923372106   53,612 13,403 SH   DFND 1 13,403 0 0
VERICEL CORP CMN 92346J108   7,321,919 140,752 SH   DFND 1 140,732 0 20
VERICEL CORP CMN 92346J108   2,788,532 53,605 SH   DFND 2 53,558 0 47
VERINT SYS INC CMN 92343X100   15,170,766 457,640 SH   DFND 1 452,070 0 5,570
VERINT SYS INC CMN 92343X100   4,925,493 148,582 SH   DFND 2 148,543 0 39
VERINT SYS INC CMN 92343X100   256,979 7,752 SH   DFND 6 7,752 0 0
VERIS RESIDENTIAL INC CMN 554489104   5,001,520 328,831 SH   DFND 1 328,751 0 80
VERIS RESIDENTIAL INC CMN 554489104   1,570,402 103,248 SH   DFND 2 103,232 0 16
VERISIGN INC CMN 92343E102   2,845,875 15,017 SH   DFND 1 14,255 0 762
VERISIGN INC CMN 92343E102   119,754,970 631,919 SH   DFND 2 501,306 0 130,613
VERISIGN INC CMN 92343E102   899,035 4,744 SH   DFND 3 4,744 0 0
VERISIGN INC CMN 92343E102   829,864 4,379 SH   DFND 6 4,379 0 0
VERISK ANALYTICS INC CMN 92345Y106   75,517,409 320,356 SH   DFND 1 317,783 0 2,573
VERISK ANALYTICS INC CMN 92345Y106   105,359,854 446,951 SH   DFND 2 429,967 0 16,984
VERISK ANALYTICS INC CMN 92345Y106   526,755 2,235 SH   DFND 5 1,259 452 524
VERISK ANALYTICS INC CMN 92345Y106   3,037,853 12,887 SH   DFND 6 12,887 0 0
VERITEX HLDGS INC CMN 923451108   5,817,992 283,943 SH   DFND 1 283,863 0 80
VERITEX HLDGS INC CMN 923451108   5,619,649 274,263 SH   DFND 2 274,169 0 94
VERITONE INC CMN 92347M100   149,279 28,380 SH   DFND 1 28,380 0 0
VERITONE INC CMN 92347M100   85,917 16,334 SH   DFND 2 16,334 0 0
VERIZON COMMUNICATIONS INC CMN 92343V104   97,976,251 2,334,992 SH   DFND 1 2,200,979 0 134,013
VERIZON COMMUNICATIONS INC CMN 92343V104   17,543,476 418,100 SH Call DFND 1 418,100 0 0
VERIZON COMMUNICATIONS INC CMN 92343V104   22,117,116 527,100 SH Put DFND 1 527,100 0 0
VERIZON COMMUNICATIONS INC CMN 92343V104   583,737,601 13,911,764 SH   DFND 2 13,594,492 0 317,272
VERIZON COMMUNICATIONS INC CMN 92343V104   1,037,041 24,715 SH   DFND 3 24,715 0 0
VERIZON COMMUNICATIONS INC CMN 92343V104   2,423,061 57,747 SH   DFND 5 25,038 18,241 14,467
VERIZON COMMUNICATIONS INC CMN 92343V104   13,678,666 325,993 SH   DFND 6 325,993 0 0
VERMILION ENERGY INC CMN 923725105   13,989,054 1,124,522 SH   DFND 1 1,124,522 0 0
VERMILION ENERGY INC CMN 923725105   184,672 14,845 SH   DFND 2 14,600 0 245
VERMILION ENERGY INC CMN 923725105   462,668 37,192 SH   DFND 3 37,192 0 0
VERONA PHARMA PLC CMN 925050106   1,492,830 92,780 SH   DFND 1 92,780 0 0
VERRA MOBILITY CORP CMN 92511U102   2,980,020 119,344 SH   DFND 1 117,031 0 2,313
VERRA MOBILITY CORP CMN 92511U102   4,683,423 187,562 SH   DFND 2 187,445 0 117
VERRA MOBILITY CORP CMN 92511U102   363,488 14,557 SH   DFND 6 14,557 0 0
VERRICA PHARMACEUTICALS INC CMN 92511W108   115,766 19,555 SH   DFND 1 19,555 0 0
VERTEX ENERGY INC CMN 92534K107   382,487 273,205 SH   DFND 1 273,205 0 0
VERTEX INC CMN 92538J106   11,858,295 373,372 SH   DFND 1 371,747 0 1,625
VERTEX INC CMN 92538J106   2,539,911 79,972 SH   DFND 2 72,335 0 7,637
VERTEX PHARMACEUTICALS INC CMN 92532F100   81,282,910 194,452 SH   DFND 1 131,938 0 62,514
VERTEX PHARMACEUTICALS INC CMN 92532F100   14,170,539 33,900 SH Call DFND 1 33,900 0 0
VERTEX PHARMACEUTICALS INC CMN 92532F100   18,476,042 44,200 SH Put DFND 1 44,200 0 0
VERTEX PHARMACEUTICALS INC CMN 92532F100   483,345,963 1,156,302 SH   DFND 2 1,070,210 0 86,092
VERTEX PHARMACEUTICALS INC CMN 92532F100   8,290,810 19,834 SH   DFND 3 12,078 0 7,756
VERTEX PHARMACEUTICALS INC CMN 92532F100   2,479,217 5,931 SH   DFND 5 2,390 1,929 1,612
VERTEX PHARMACEUTICALS INC CMN 92532F100   9,748,829 23,322 SH   DFND 6 23,322 0 0
VERTEX PHARMACEUTICALS INC CMN 92532F100   467,753 1,119 SH   OTR 6,2 0 1,119 0
VERTIV HOLDINGS CO CMN 92537N108   4,836,416 59,219 SH   DFND 1 59,139 0 80
VERTIV HOLDINGS CO CMN 92537N108   30,593,010 374,593 SH   DFND 2 347,306 0 27,287
VERTIV HOLDINGS CO CMN 92537N108   312,633 3,828 SH   DFND 3 3,828 0 0
VERTIV HOLDINGS CO CMN 92537N108   469,112 5,744 SH   DFND 5 1,902 1,810 2,032
VERVE THERAPEUTICS INC CMN 92539P101   4,830,494 363,742 SH   DFND 1 363,737 0 5
VERVE THERAPEUTICS INC CMN 92539P101   6,203,460 467,128 SH   DFND 2 452,234 0 14,894
VESTA REAL ESTATE CORP CMN 92540K109   206,795 5,270 SH   DFND 1 5,270 0 0
VESTIS CORPORATION CMN 29430C102   3,570,307 185,278 SH   DFND 1 185,276 0 2
VESTIS CORPORATION CMN 29430C102   1,320,785 68,541 SH   DFND 2 67,233 0 1,308
VESTIS CORPORATION CMN 29430C102   221,470 11,493 SH   DFND 3 11,493 0 0
VIAD CORP CMN 92552R406   860,132 21,781 SH   DFND 1 21,761 0 20
VIAD CORP CMN 92552R406   2,302,662 58,310 SH   DFND 2 58,310 0 0
VIANT TECHNOLOGY INC CMN 92557A101   278,237 26,101 SH   DFND 1 26,101 0 0
VIASAT INC CMN 92552V100   221,801 12,261 SH   DFND 1 12,261 0 0
VIASAT INC CMN 92552V100   729,081 40,303 SH   DFND 2 37,393 0 2,910
VIATRIS INC CMN 92556V106   2,916,620 244,273 SH   DFND 1 188,461 0 55,812
VIATRIS INC CMN 92556V106   2,238,750 187,500 SH Put DFND 1 187,500 0 0
VIATRIS INC CMN 92556V106   33,672,825 2,820,170 SH   DFND 2 2,403,404 0 416,766
VIATRIS INC CMN 92556V106   277,342 23,228 SH   DFND 3 23,228 0 0
VIATRIS INC CMN 92556V106   131,877 11,045 SH   DFND 5 3,484 3,489 4,072
VIAVI SOLUTIONS INC CMN 925550105   1,612,684 177,413 SH   DFND 1 177,283 0 130
VIAVI SOLUTIONS INC CMN 925550105   13,220,069 1,454,353 SH   DFND 2 1,391,440 0 62,913
VIAVI SOLUTIONS INC CMN 925550105   160,566 17,664 SH   DFND 3 17,664 0 0
VIAVI SOLUTIONS INC CMN 925550105   93,382 10,273 SH   DFND 5 8,071 1,130 1,072
VIAVI SOLUTIONS INC CMN 925550105   514,958 56,651 SH   DFND 6 56,651 0 0
VICARIOUS SURGICAL INC CMN 92561V109   14,998 49,745 SH   DFND 1 49,745 0 0
VICI PPTYS INC CMN 925652109   5,725,191 192,185 SH   DFND 1 191,267 0 918
VICI PPTYS INC CMN 925652109   150,857,581 5,064,034 SH   DFND 2 4,676,170 0 387,864
VICI PPTYS INC CMN 925652109   488,377 16,394 SH   DFND 3 13,361 0 3,033
VICI PPTYS INC CMN 925652109   979,674 32,886 SH   DFND 4 0 32,886 0
VICI PPTYS INC CMN 925652109   297,863 9,999 SH   DFND 5 4,232 3,045 2,722
VICI PPTYS INC CMN 925652109   1,839,890 61,762 SH   DFND 6 61,762 0 0
VICOR CORP CMN 925815102   844,306 22,079 SH   DFND 1 22,079 0 0
VICOR CORP CMN 925815102   1,913,453 50,038 SH   DFND 2 50,021 0 17
VICTORIAS SECRET AND CO CMN 926400102   381,476 19,684 SH   DFND 1 19,590 0 94
VICTORIAS SECRET AND CO CMN 926400102   5,135,487 264,989 SH   DFND 2 213,710 0 51,279
VICTORY CAP HLDGS INC CMN 92645B103   5,290,300 124,683 SH   DFND 1 124,663 0 20
VICTORY CAP HLDGS INC CMN 92645B103   15,595,868 367,567 SH   DFND 2 367,549 0 18
VICTORY CAP HLDGS INC CMN 92645B103   273,546 6,447 SH   DFND 3 6,447 0 0
VICTORY PORTFOLIOS II CMN 92647N782   662,732 10,049 SH   DFND 1 10,049 0 0
VICTORY PORTFOLIOS II CMN 92647N691   545,278 12,053 SH   DFND 1 12,053 0 0
VICTORY PORTFOLIOS II CMN 92647N766   2,904,145 35,695 SH   DFND 1 35,695 0 0
VICTORY PORTFOLIOS II CMN 92647N535   8,794,347 176,487 SH   DFND 1 176,487 0 0
VICTORY PORTFOLIOS II CMN 92647N865   2,000,620 32,185 SH   DFND 1 32,185 0 0
VIEMED HEALTHCARE INC CMN 92663R105   935,814 99,238 SH   DFND 1 99,233 0 5
VIEMED HEALTHCARE INC CMN 92663R105   2,886,928 306,143 SH   DFND 2 300,828 0 5,315
VIEMED HEALTHCARE INC CMN 92663R105   1,843,084 195,449 SH   DFND 3 195,449 0 0
VIEMED HEALTHCARE INC CMN 92663R105   137,895 14,623 SH   OTR 6,2 0 14,623 0
VIGIL NEUROSCIENCE INC CMN 92673K108   62,195 18,239 SH   DFND 1 18,239 0 0
VIKING THERAPEUTICS INC CMN 92686J106   29,442,182 359,051 SH   DFND 1 358,941 0 110
VIKING THERAPEUTICS INC CMN 92686J106   22,538,028 274,854 SH   DFND 2 273,276 0 1,578
VIKING THERAPEUTICS INC CMN 92686J106   444,604 5,422 SH   DFND 6 5,422 0 0
VIKING THERAPEUTICS INC CMN 92686J106   235,258 2,869 SH   OTR 6,2 0 2,869 0
VILLAGE FARMS INTL INC CMN 92707Y108   60,170 48,524 SH   DFND 1 48,524 0 0
VILLAGE FARMS INTL INC CMN 92707Y108   14,012 11,300 SH   DFND 2 11,300 0 0
VILLAGE FARMS INTL INC CMN 92707Y108   16,617 13,401 SH   DFND 3 13,401 0 0
VILLAGE SUPER MKT INC CMN 927107409   901,558 31,512 SH   DFND 2 31,482 0 30
VIMEO INC CMN 92719V100   3,586,218 876,826 SH   DFND 1 876,646 0 180
VIMEO INC CMN 92719V100   7,861,245 1,922,065 SH   DFND 2 1,921,775 0 290
VIMEO INC CMN 92719V100   77,833 19,030 SH   DFND 3 19,030 0 0
VIMEO INC CMN 92719V100   93,632 22,893 SH   OTR 6,2 0 22,893 0
VINCERX PHARMA INC CMN 92731L106   3,195,339 631,490 SH   DFND 1 631,490 0 0
VINFAST AUTO LTD CMN Y9390M103   1,664,970 335,004 SH   DFND 1 335,004 0 0
VIPER ENERGY INC CMN 927959106   20,152,886 523,996 SH   DFND 1 523,996 0 0
VIPER ENERGY INC CMN 927959106   366,870 9,539 SH   DFND 2 9,539 0 0
VIPER ENERGY INC CMN 927959106   375,754 9,770 SH   DFND 3 9,770 0 0
VIPSHOP HLDGS LTD CMN 92763W103   47,853,117 2,891,427 SH   DFND 1 2,891,427 0 0
VIPSHOP HLDGS LTD CMN 92763W103   76,984,195 4,651,613 SH   DFND 2 2,593,776 0 2,057,837
VIPSHOP HLDGS LTD CMN 92763W103   887,924 53,651 SH   DFND 3 53,651 0 0
VIPSHOP HLDGS LTD CMN 92763W103   213,495 12,900 SH   OTR 6,2 0 12,900 0
VIR BIOTECHNOLOGY INC CMN 92764N102   7,213,887 712,131 SH   DFND 1 712,076 0 55
VIR BIOTECHNOLOGY INC CMN 92764N102   1,761,111 173,851 SH   DFND 2 173,791 0 60
VIR BIOTECHNOLOGY INC CMN 92764N102   165,727 16,360 SH   DFND 3 16,360 0 0
VIRCO MFG CO CMN 927651109   897,998 82,159 SH   DFND 1 82,159 0 0
VIRGIN GALACTIC HOLDINGS INC CMN 92766K106   1,960,657 1,324,768 SH   DFND 1 1,324,768 0 0
VIRGIN GALACTIC HOLDINGS INC CMN 92766K106   504,544 340,908 SH   DFND 2 340,818 0 90
VIRGIN GALACTIC HOLDINGS INC CMN 92766K106   29,778 20,120 SH   DFND 3 20,120 0 0
VIRGINIA NATL BANKSHARES COR CMN 928031103   1,456,720 48,396 SH   DFND 1 48,396 0 0
VIRIDIAN THERAPEUTICS INC CMN 92790C104   8,170,901 466,642 SH   DFND 1 466,607 0 35
VIRIDIAN THERAPEUTICS INC CMN 92790C104   1,339,480 76,498 SH   DFND 2 76,498 0 0
VIRTU FINL INC CMN 928254101   2,265,367 110,398 SH   DFND 2 94,162 0 16,236
VIRTUS ETF TR II CMN 92790A504   788,838 22,918 SH   DFND 1 22,918 0 0
VIRTUS INVT PARTNERS INC CMN 92828Q109   6,431,113 25,934 SH   DFND 1 25,928 0 6
VIRTUS INVT PARTNERS INC CMN 92828Q109   2,824,744 11,391 SH   DFND 2 11,384 0 7
VISA INC CMN 92826C839   2,020,822,922 7,241,017 SH   DFND 1 6,707,443 0 533,574
VISA INC CMN 92826C839   29,275,492 104,900 SH Call DFND 1 104,900 0 0
VISA INC CMN 92826C839   34,550,104 123,800 SH Put DFND 1 123,800 0 0
VISA INC CMN 92826C839   2,953,872,450 10,584,322 SH   DFND 2 9,517,838 0 1,066,483
VISA INC CMN 92826C839   15,516,569 55,599 SH   DFND 3 1,405 0 54,194
VISA INC CMN 92826C839   4,833,666 17,320 SH   DFND 4 0 17,320 0
VISA INC CMN 92826C839   139,109,321 498,457 SH   DFND 5 38,989 15,797 443,671
VISA INC CMN 92826C839   50,546,691 181,119 SH   DFND 6 181,119 0 0
VISA INC CMN 92826C839   1,175,485 4,212 SH   OTR 6,2 0 4,212 0
VISHAY INTERTECHNOLOGY INC CNV 928298AP3   28,435 29,000 PRN   DFND 1 29,000 0 0
VISHAY INTERTECHNOLOGY INC CMN 928298108   11,753,411 518,228 SH   DFND 1 518,213 0 15
VISHAY INTERTECHNOLOGY INC CMN 928298108   3,696,341 162,978 SH   DFND 2 162,691 0 287
VISHAY INTERTECHNOLOGY INC CMN 928298108   1,481,979 65,343 SH   DFND 3 65,343 0 0
VISHAY PRECISION GROUP INC CMN 92835K103   443,780 12,561 SH   DFND 1 12,561 0 0
VISHAY PRECISION GROUP INC CMN 92835K103   6,453,731 182,670 SH   DFND 2 176,727 0 5,943
VISION SENSING ACQUISITION C WTS 92838J111   811 31,200 SH   DFND 1 31,200 0 0
VISTA ENERGY S.A.B. DE C.V. CMN 92837L109   2,000,061 48,334 SH   DFND 1 48,334 0 0
VISTA OUTDOOR INC CMN 928377100   8,896,951 271,414 SH   DFND 1 271,384 0 30
VISTA OUTDOOR INC CMN 928377100   1,790,739 54,629 SH   DFND 2 54,599 0 30
VISTAGEN THERAPEUTICS INC CMN 92840H400   877,346 166,164 SH   DFND 1 166,164 0 0
VISTEON CORP CMN 92839U206   10,903,035 92,705 SH   DFND 1 92,670 0 35
VISTEON CORP CMN 92839U206   7,169,506 60,960 SH   DFND 2 60,921 0 39
VISTEON CORP CMN 92839U206   336,012 2,857 SH   DFND 3 2,857 0 0
VISTEON CORP CMN 92839U206   456,680 3,883 SH   DFND 6 3,883 0 0
VISTRA CORP CMN 92840M102   50,358,413 723,021 SH   DFND 1 722,986 0 35
VISTRA CORP CMN 92840M102   33,080,030 474,947 SH   DFND 2 396,153 0 78,794
VISTRA CORP CMN 92840M102   340,094 4,883 SH   DFND 5 2,768 960 1,156
VISTRA CORP CMN 92840M102   1,569,632 22,536 SH   DFND 6 22,536 0 0
VITA COCO CO INC CMN 92846Q107   843,299 34,519 SH   DFND 1 34,149 0 370
VITA COCO CO INC CMN 92846Q107   541,418 22,162 SH   DFND 2 22,162 0 0
VITAL ENERGY INC CMN 516806205   18,825,765 358,313 SH   DFND 1 358,308 0 5
VITAL ENERGY INC CMN 516806205   1,171,379 22,295 SH   DFND 2 22,270 0 25
VITAL FARMS INC CMN 92847W103   1,871,904 80,512 SH   DFND 1 80,452 0 60
VITAL FARMS INC CMN 92847W103   1,757,398 75,587 SH   DFND 2 75,580 0 7
VITESSE ENERGY INC CMN 92852X103   928,151 39,113 SH   DFND 1 39,110 0 3
VITESSE ENERGY INC CMN 92852X103   1,958,935 82,551 SH   DFND 2 81,680 0 871
VIVID SEATS INC CMN 92854T100   3,504,887 585,123 SH   DFND 1 585,123 0 0
VIVID SEATS INC CMN 92854T100   126,143 21,059 SH   DFND 2 21,059 0 0
VIZIO HLDG CORP CMN 92858V101   16,520,724 1,510,121 SH   DFND 1 1,510,056 0 65
VIZIO HLDG CORP CMN 92858V101   1,390,036 127,060 SH   DFND 2 127,008 0 52
VODAFONE GROUP PLC NEW CMN 92857W308   10,022,513 1,126,125 SH   DFND 1 1,111,307 0 14,818
VODAFONE GROUP PLC NEW CMN 92857W308   18,974,800 2,132,000 SH Call DFND 1 2,132,000 0 0
VODAFONE GROUP PLC NEW CMN 92857W308   3,505,710 393,900 SH Put DFND 1 393,900 0 0
VODAFONE GROUP PLC NEW CMN 92857W308   25,480,460 2,862,973 SH   DFND 2 2,852,945 0 10,028
VONTIER CORPORATION CMN 928881101   300,510 6,625 SH   DFND 1 5,316 0 1,309
VONTIER CORPORATION CMN 928881101   8,966,629 197,677 SH   DFND 2 166,253 0 31,424
VOR BIOPHARMA INC CMN 929033108   197,004 83,124 SH   DFND 1 83,124 0 0
VOR BIOPHARMA INC CMN 929033108   23,811 10,047 SH   OTR 6,2 0 10,047 0
VORNADO RLTY TR CMN 929042109   327,688 11,390 SH   DFND 1 11,385 0 5
VORNADO RLTY TR CMN 929042109   9,499,602 330,191 SH   DFND 2 310,521 0 19,670
VORNADO RLTY TR CMN 929042109   429,392 14,925 SH   DFND 6 14,925 0 0
VOX ROYALTY CORP CMN 92919F103   22,042 10,700 SH   DFND 1 10,700 0 0
VOYA FINANCIAL INC CMN 929089100   259,459 3,510 SH   DFND 1 3,025 0 485
VOYA FINANCIAL INC CMN 929089100   109,815,390 1,485,598 SH   DFND 2 1,337,703 0 147,895
VOYA FINANCIAL INC CMN 929089100   474,788 6,423 SH   DFND 3 6,423 0 0
VOYA FINANCIAL INC CMN 929089100   742,452 10,044 SH   DFND 6 10,044 0 0
VOYA FINANCIAL INC CMN 929089100   707,045 9,565 SH   OTR 6,2 0 9,565 0
VOYAGER THERAPEUTICS INC CMN 92915B106   2,555,660 274,507 SH   DFND 1 274,427 0 80
VOYAGER THERAPEUTICS INC CMN 92915B106   998,051 107,202 SH   DFND 2 107,202 0 0
VSE CORP CMN 918284100   390,880 4,886 SH   DFND 1 4,881 0 5
VSE CORP CMN 918284100   1,178,960 14,737 SH   DFND 2 14,737 0 0
VTEX CMN G9470A102   728,952 89,223 SH   DFND 1 89,223 0 0
VULCAN MATLS CO CMN 929160109   16,919,402 61,994 SH   DFND 1 39,590 0 22,404
VULCAN MATLS CO CMN 929160109   330,297,617 1,210,236 SH   DFND 2 972,516 0 237,720
VULCAN MATLS CO CMN 929160109   647,639 2,373 SH   DFND 3 534 0 1,839
VULCAN MATLS CO CMN 929160109   4,651,270 17,043 SH   DFND 5 945 561 15,536
VULCAN MATLS CO CMN 929160109   2,647,324 9,700 SH   DFND 6 9,700 0 0
VULCAN MATLS CO CMN 929160109   868,977 3,184 SH   OTR 6,2 0 3,184 0
VUZIX CORP CMN 92921W300   209,254 172,937 SH   DFND 1 172,937 0 0
VUZIX CORP CMN 92921W300   37,376 30,889 SH   DFND 2 30,739 0 150
W & T OFFSHORE INC CMN 92922P106   74,693 28,186 SH   DFND 1 28,111 0 75
W & T OFFSHORE INC CMN 92922P106   817,297 308,414 SH   DFND 2 307,789 0 625
W & T OFFSHORE INC CMN 92922P106   37,256 14,059 SH   DFND 5 4,507 3,215 6,337
WABASH NATL CORP CMN 929566107   4,902,795 163,754 SH   DFND 1 163,729 0 25
WABASH NATL CORP CMN 929566107   7,823,898 261,319 SH   DFND 2 261,245 0 74
WABTEC CMN 929740108   1,966,243 13,497 SH   DFND 1 11,748 0 1,749
WABTEC CMN 929740108   144,060,753 988,885 SH   DFND 2 814,827 0 174,058
WABTEC CMN 929740108   1,175,783 8,071 SH   DFND 3 8,071 0 0
WABTEC CMN 929740108   343,973 2,361 SH   DFND 5 921 725 715
WABTEC CMN 929740108   1,655,508 11,364 SH   DFND 6 11,364 0 0
WABTEC CMN 929740108   851,645 5,846 SH   OTR 6,2 0 5,846 0
WAFD INC CMN 938824109   3,786,238 130,425 SH   DFND 1 130,375 0 50
WAFD INC CMN 938824109   2,927,182 100,833 SH   DFND 2 100,718 0 115
WAG GROUP CO CMN 93042P109   25,976 13,119 SH   DFND 2 13,119 0 0
WALDENCAST PLC CMN G9503X103   126,958 19,532 SH   DFND 1 19,532 0 0
WALGREENS BOOTS ALLIANCE INC CMN 931427108   66,377,003 3,060,258 SH   DFND 1 3,025,475 0 34,783
WALGREENS BOOTS ALLIANCE INC CMN 931427108   58,125,767 2,679,842 SH   DFND 2 2,639,022 0 40,819
WALGREENS BOOTS ALLIANCE INC CMN 931427108   253,310 11,679 SH   DFND 5 4,189 4,053 3,437
WALGREENS BOOTS ALLIANCE INC CMN 931427108   1,257,738 57,987 SH   DFND 6 57,987 0 0
WALKER & DUNLOP INC CMN 93148P102   3,580,253 35,427 SH   DFND 1 35,402 0 25
WALKER & DUNLOP INC CMN 93148P102   22,921,543 226,811 SH   DFND 2 215,096 0 11,715
WALLBOX NV CMN N94209108   26,616 18,744 SH   DFND 1 18,744 0 0
WALMART INC CMN 931142103   195,760,928 3,253,464 SH   DFND 1 1,280,785 0 1,972,679
WALMART INC CMN 931142103   29,013,974 482,200 SH Call DFND 1 482,200 0 0
WALMART INC CMN 931142103   39,459,486 655,800 SH Put DFND 1 655,800 0 0
WALMART INC CMN 931142103   1,129,878,550 18,778,105 SH   DFND 2 17,968,066 0 810,038
WALMART INC CMN 931142103   3,634,388 60,402 SH   DFND 3 3,280 0 57,122
WALMART INC CMN 931142103   516,800 8,589 SH   DFND 4 0 8,589 0
WALMART INC CMN 931142103   107,395,061 1,784,861 SH   DFND 5 105,625 16,455 1,662,781
WALMART INC CMN 931142103   23,463,592 389,955 SH   DFND 6 389,955 0 0
WALMART INC CMN 931142103   1,106,707 18,393 SH   OTR 6,2 0 18,393 0
WARBY PARKER INC CMN 93403J106   9,965,882 732,247 SH   DFND 1 732,247 0 0
WARBY PARKER INC CMN 93403J106   11,779,741 865,521 SH   DFND 2 844,239 0 21,282
WARBY PARKER INC CMN 93403J106   215,160 15,809 SH   OTR 6,2 0 15,809 0
WARNER BROS DISCOVERY INC CMN 934423104   4,142,839 474,552 SH   DFND 1 456,812 0 17,740
WARNER BROS DISCOVERY INC CMN 934423104   5,235,381 599,700 SH Call DFND 1 599,700 0 0
WARNER BROS DISCOVERY INC CMN 934423104   1,192,518 136,600 SH Put DFND 1 136,600 0 0
WARNER BROS DISCOVERY INC CMN 934423104   21,078,581 2,414,500 SH   DFND 2 2,143,584 0 270,916
WARNER BROS DISCOVERY INC CMN 934423104   153,465 17,579 SH   DFND 3 17,579 0 0
WARNER BROS DISCOVERY INC CMN 934423104   145,708 16,691 SH   DFND 5 3,814 7,788 5,090
WARNER MUSIC GROUP CORP CMN 934550203   27,662,835 837,760 SH   DFND 1 837,760 0 0
WARNER MUSIC GROUP CORP CMN 934550203   10,748,109 325,503 SH   DFND 2 325,503 0 0
WARRIOR MET COAL INC CMN 93627C101   9,453,964 155,749 SH   DFND 1 155,709 0 40
WARRIOR MET COAL INC CMN 93627C101   12,957,629 213,470 SH   DFND 2 189,735 0 23,735
WARRIOR MET COAL INC CMN 93627C101   238,551 3,930 SH   DFND 3 3,930 0 0
WASHINGTON TR BANCORP INC CMN 940610108   715,599 26,622 SH   DFND 1 26,582 0 40
WASHINGTON TR BANCORP INC CMN 940610108   752,479 27,994 SH   DFND 2 27,939 0 55
WASTE CONNECTIONS INC CMN 94106B101   98,808,908 574,437 SH   DFND 1 559,904 0 14,533
WASTE CONNECTIONS INC CMN 94106B101   152,672,580 887,580 SH   DFND 2 821,264 0 66,315
WASTE CONNECTIONS INC CMN 94106B101   398,375 2,316 SH   DFND 4 0 2,316 0
WASTE CONNECTIONS INC CMN 94106B101   500,936 2,912 SH   DFND 5 1,886 745 281
WASTE CONNECTIONS INC CMN 94106B101   1,418,738 8,248 SH   DFND 6 8,248 0 0
WASTE MGMT INC DEL CMN 94106L109   110,031,695 516,217 SH   DFND 1 364,661 0 151,556
WASTE MGMT INC DEL CMN 94106L109   514,855,914 2,415,463 SH   DFND 2 2,100,958 0 314,505
WASTE MGMT INC DEL CMN 94106L109   161,675,341 758,505 SH   DFND 3 439 0 758,066
WASTE MGMT INC DEL CMN 94106L109   18,269,087 85,710 SH   DFND 4 0 85,710 0
WASTE MGMT INC DEL CMN 94106L109   1,899,519 8,912 SH   DFND 5 4,044 1,903 2,965
WASTE MGMT INC DEL CMN 94106L109   7,536,345 35,357 SH   DFND 6 35,357 0 0
WATERS CORP CMN 941848103   8,120,697 23,591 SH   DFND 1 23,502 0 89
WATERS CORP CMN 941848103   36,027,628 104,662 SH   DFND 2 97,526 0 7,136
WATERS CORP CMN 941848103   212,734 618 SH   DFND 5 254 183 181
WATERS CORP CMN 941848103   1,286,388 3,737 SH   DFND 6 3,737 0 0
WATERSTONE FINL INC MD CMN 94188P101   228,358 18,764 SH   DFND 1 18,664 0 100
WATERSTONE FINL INC MD CMN 94188P101   856,245 70,357 SH   DFND 2 70,297 0 60
WATSCO INC CMN 942622200   26,185,589 60,619 SH   DFND 1 60,614 0 5
WATSCO INC CMN 942622200   74,400,077 172,234 SH   DFND 2 167,502 0 4,732
WATSCO INC CMN 942622200   885,539 2,050 SH   DFND 6 2,050 0 0
WATTS WATER TECHNOLOGIES INC CMN 942749102   9,954,918 46,836 SH   DFND 1 46,712 0 124
WATTS WATER TECHNOLOGIES INC CMN 942749102   45,909,315 215,993 SH   DFND 2 213,461 0 2,532
WATTS WATER TECHNOLOGIES INC CMN 942749102   224,453 1,056 SH   DFND 3 583 0 473
WATTS WATER TECHNOLOGIES INC CMN 942749102   252,297 1,187 SH   DFND 6 1,187 0 0
WAVE LIFE SCIENCES LTD CMN Y95308105   1,852,771 300,287 SH   DFND 1 300,287 0 0
WAVE LIFE SCIENCES LTD CMN Y95308105   249,212 40,391 SH   DFND 2 40,371 0 20
WAYFAIR INC CNV 94419LAM3   231,575 250,000 PRN   DFND 1 250,000 0 0
WAYFAIR INC CMN 94419L101   71,923,408 1,059,567 SH   DFND 1 1,059,557 0 10
WAYFAIR INC CNV 94419LAF8   577,150 625,000 PRN   DFND 1 625,000 0 0
WAYFAIR INC CNV 94419LAD3   490,000 500,000 PRN   DFND 1 500,000 0 0
WAYFAIR INC CNV 94419LAP6   6,208,115 4,721,000 PRN   DFND 1 4,721,000 0 0
WAYFAIR INC CMN 94419L101   13,048,572 192,230 SH   DFND 2 176,374 0 15,856
WAYFAIR INC CMN 94419L101   272,131 4,009 SH   DFND 6 4,009 0 0
WD 40 CO CMN 929236107   12,148,241 47,958 SH   DFND 1 47,948 0 10
WD 40 CO CMN 929236107   12,519,087 49,422 SH   DFND 2 49,398 0 24
WEARABLE DEVICES LTD CMN M97838102   15,331 27,245 SH   DFND 1 27,245 0 0
WEATHERFORD INTL PLC CMN G48833118   13,299,731 115,229 SH   DFND 1 115,174 0 55
WEATHERFORD INTL PLC CMN G48833118   11,281,382 97,742 SH   DFND 2 97,675 0 67
WEATHERFORD INTL PLC CMN G48833118   459,141 3,978 SH   DFND 3 3,978 0 0
WEAVE COMMUNICATIONS INC CMN 94724R108   617,268 53,769 SH   DFND 1 53,734 0 35
WEAVE COMMUNICATIONS INC CMN 94724R108   374,937 32,660 SH   DFND 2 32,660 0 0
WEBSTER FINL CORP CMN 947890109   206,025 4,058 SH   DFND 1 4,013 0 45
WEBSTER FINL CORP CMN 947890109   21,103,543 415,670 SH   DFND 2 415,064 0 605
WEBSTER FINL CORP CMN 947890109   847,910 16,701 SH   DFND 3 16,701 0 0
WEBSTER FINL CORP CMN 947890109   216,433 4,263 SH   DFND 5 2,206 1,002 1,055
WEC ENERGY GROUP INC CMN 92939U106   1,505,631 18,335 SH   DFND 1 17,634 0 701
WEC ENERGY GROUP INC CMN 92939U106   109,179,557 1,329,512 SH   DFND 2 1,308,351 0 21,161
WEC ENERGY GROUP INC CMN 92939U106   1,381,997 16,829 SH   DFND 6 16,829 0 0
WEIBO CORP CMN 948596101   8,970,094 986,809 SH   DFND 1 983,809 0 3,000
WEIS MKTS INC CMN 948849104   1,814,599 28,177 SH   DFND 1 28,162 0 15
WEIS MKTS INC CMN 948849104   4,557,910 70,775 SH   DFND 2 70,761 0 14
WELLS FARGO CO NEW CMN 949746101   98,839,543 1,705,306 SH   DFND 1 1,622,668 0 82,638
WELLS FARGO CO NEW CMN 949746101   126,787,500 2,187,500 SH Call DFND 1 2,187,500 0 0
WELLS FARGO CO NEW CMN 949746101   137,365,200 2,370,000 SH Put DFND 1 2,370,000 0 0
WELLS FARGO CO NEW CMN 949746101   703,540,815 12,138,385 SH   DFND 2 11,835,386 0 302,999
WELLS FARGO CO NEW CMN 949746804   3,999,468 3,280 SH   DFND 2 3,280 0 0
WELLS FARGO CO NEW CMN 949746101   304,058 5,246 SH   DFND 3 5,246 0 0
WELLS FARGO CO NEW CMN 949746101   9,231,847 159,280 SH   DFND 5 38,004 15,581 105,695
WELLS FARGO CO NEW CMN 949746101   20,656,364 356,390 SH   DFND 6 356,390 0 0
WELLTOWER INC CMN 95040Q104   54,162,913 579,654 SH   DFND 1 578,046 0 1,608
WELLTOWER INC CMN 95040Q104   263,441,444 2,819,365 SH   DFND 2 2,632,002 0 187,363
WELLTOWER INC CMN 95040Q104   209,960 2,247 SH   DFND 3 1,138 0 1,109
WELLTOWER INC CMN 95040Q104   1,126,326 12,054 SH   DFND 4 0 12,054 0
WELLTOWER INC CMN 95040Q104   922,965 9,878 SH   DFND 5 4,684 2,555 2,638
WELLTOWER INC CMN 95040Q104   3,410,934 36,504 SH   DFND 6 36,504 0 0
WENDYS CO CMN 95058W100   2,314,908 122,872 SH   DFND 1 122,872 0 0
WENDYS CO CMN 95058W100   5,253,944 278,872 SH   DFND 2 243,838 0 35,034
WENDYS CO CMN 95058W100   457,567 24,287 SH   DFND 3 24,287 0 0
WEREWOLF THERAPEUTICS INC CMN 95075A107   1,119,705 172,794 SH   DFND 1 172,794 0 0
WERNER ENTERPRISES INC CMN 950755108   16,834,470 430,329 SH   DFND 1 430,329 0 0
WERNER ENTERPRISES INC CMN 950755108   1,889,418 48,298 SH   DFND 2 48,288 0 10
WESBANCO INC CMN 950810101   2,707,851 90,837 SH   DFND 1 90,752 0 85
WESBANCO INC CMN 950810101   5,643,271 189,308 SH   DFND 2 188,576 0 732
WESCO INTL INC CMN 95082P105   6,440,984 37,605 SH   DFND 1 37,595 0 10
WESCO INTL INC CMN 95082P105   12,617,232 73,664 SH   DFND 2 71,074 0 2,590
WESCO INTL INC CMN 95082P105   632,023 3,690 SH   DFND 3 3,690 0 0
WESCO INTL INC CMN 95082P105   360,716 2,106 SH   DFND 6 2,106 0 0
WEST FRASER TIMBER CO LTD CMN 952845105   31,454,470 363,930 SH   DFND 1 363,930 0 0
WEST FRASER TIMBER CO LTD CMN 952845105   2,235,771 25,868 SH   DFND 2 25,862 0 6
WEST PHARMACEUTICAL SVSC INC CMN 955306105   44,379,272 112,151 SH   DFND 1 112,064 0 87
WEST PHARMACEUTICAL SVSC INC CMN 955306105   136,680,555 345,406 SH   DFND 2 325,213 0 20,193
WEST PHARMACEUTICAL SVSC INC CMN 955306105   368,267 931 SH   DFND 5 306 286 339
WEST PHARMACEUTICAL SVSC INC CMN 955306105   1,511,612 3,820 SH   DFND 6 3,820 0 0
WESTAMERICA BANCORPORATION CMN 957090103   2,335,340 47,777 SH   DFND 1 47,116 0 661
WESTAMERICA BANCORPORATION CMN 957090103   2,266,468 46,368 SH   DFND 2 46,349 0 19
WESTAMERICA BANCORPORATION CMN 957090103   413,134 8,452 SH   DFND 3 8,452 0 0
WESTERN ALLIANCE BANCORP CMN 957638109   513,199 7,995 SH   DFND 1 7,995 0 0
WESTERN ALLIANCE BANCORP CMN 957638109   5,456,214 85,001 SH   DFND 2 82,973 0 2,028
WESTERN ALLIANCE BANCORP CMN 957638109   693,380 10,802 SH   DFND 3 10,802 0 0
WESTERN DIGITAL CORP. CMN 958102105   10,001,953 146,570 SH   DFND 1 145,753 0 817
WESTERN DIGITAL CORP. CMN 958102105   51,132,232 749,300 SH Call DFND 1 749,300 0 0
WESTERN DIGITAL CORP. CMN 958102105   53,957,368 790,700 SH Put DFND 1 790,700 0 0
WESTERN DIGITAL CORP. CMN 958102105   47,762,173 699,915 SH   DFND 2 672,827 0 27,088
WESTERN DIGITAL CORP. CMN 958102105   523,196 7,667 SH   DFND 3 7,667 0 0
WESTERN DIGITAL CORP. CMN 958102105   331,442 4,857 SH   DFND 5 1,849 1,404 1,604
WESTERN DIGITAL CORP. CMN 958102105   1,094,979 16,046 SH   DFND 6 16,046 0 0
WESTERN MIDSTREAM PARTNERS L CMN 958669103   8,229,505 231,491 SH   DFND 1 205,274 0 26,217
WESTERN MIDSTREAM PARTNERS L CMN 958669103   310,572,692 8,736,222 SH   DFND 2 8,736,222 0 0
WESTERN NEW ENG BANCORP INC CMN 958892101   986,577 128,628 SH   DFND 1 128,628 0 0
WESTERN UN CO CMN 959802109   4,467,674 319,576 SH   DFND 1 319,571 0 5
WESTERN UN CO CMN 959802109   16,591,550 1,186,806 SH   DFND 2 1,049,014 0 137,792
WESTERN UN CO CMN 959802109   568,021 40,631 SH   DFND 3 40,631 0 0
WESTERN UN CO CMN 959802109   220,744 15,790 SH   DFND 6 15,790 0 0
WESTLAKE CHEM PARTNERS LP CMN 960417103   3,098,632 139,578 SH   DFND 1 139,578 0 0
WESTLAKE CORPORATION CMN 960413102   1,285,506 8,413 SH   DFND 1 8,229 0 184
WESTLAKE CORPORATION CMN 960413102   97,859,317 640,441 SH   DFND 2 628,875 0 11,565
WESTLAKE CORPORATION CMN 960413102   368,003 2,408 SH   DFND 5 1,686 352 370
WESTLAKE CORPORATION CMN 960413102   1,744,059 11,414 SH   DFND 6 11,414 0 0
WESTPORT FUEL SYSTEMS INC CMN 960908507   112,558 16,700 SH   DFND 1 16,700 0 0
WESTROCK CO CMN 96145D105   3,994,941 80,787 SH   DFND 1 78,439 0 2,348
WESTROCK CO CMN 96145D105   96,389,280 1,949,227 SH   DFND 2 1,876,021 0 73,206
WESTROCK CO CMN 96145D105   347,238 7,022 SH   DFND 3 7,022 0 0
WESTROCK CO CMN 96145D105   512,452 10,363 SH   DFND 5 4,091 2,934 3,338
WESTROCK CO CMN 96145D105   1,427,819 28,874 SH   DFND 6 28,874 0 0
WESTROCK COFFEE CO CMN 96145W103   8,493,533 822,220 SH   DFND 1 822,220 0 0
WESTROCK COFFEE CO CMN 96145W103   218,469 21,149 SH   DFND 2 21,149 0 0
WEX INC CMN 96208T104   462,233 1,946 SH   DFND 1 1,723 0 223
WEX INC CMN 96208T104   45,637,351 192,133 SH   DFND 2 189,655 0 2,478
WEX INC CMN 96208T104   514,965 2,168 SH   DFND 3 2,168 0 0
WEX INC CMN 96208T104   618,766 2,605 SH   DFND 6 2,605 0 0
WEYCO GROUP INC CMN 962149100   260,970 8,186 SH   DFND 2 8,186 0 0
WEYERHAEUSER CO MTN BE CMN 962166104   45,568,802 1,268,972 SH   DFND 1 1,243,672 0 25,300
WEYERHAEUSER CO MTN BE CMN 962166104   45,608,364 1,270,074 SH   DFND 2 1,224,470 0 45,604
WEYERHAEUSER CO MTN BE CMN 962166104   462,162 12,870 SH   DFND 3 12,870 0 0
WEYERHAEUSER CO MTN BE CMN 962166104   753,142 20,973 SH   DFND 5 6,140 5,517 9,317
WEYERHAEUSER CO MTN BE CMN 962166104   1,380,093 38,432 SH   DFND 6 38,432 0 0
WHEATON PRECIOUS METALS CORP CMN 962879102   70,221,909 1,489,962 SH   DFND 1 1,489,962 0 0
WHEATON PRECIOUS METALS CORP CMN 962879102   1,178,250 25,000 SH Call DFND 1 25,000 0 0
WHEATON PRECIOUS METALS CORP CMN 962879102   1,649,550 35,000 SH Put DFND 1 35,000 0 0
WHEATON PRECIOUS METALS CORP CMN 962879102   16,600,034 352,218 SH   DFND 2 336,721 0 15,497
WHEATON PRECIOUS METALS CORP CMN 962879102   216,280 4,589 SH   DFND 3 4,589 0 0
WHEATON PRECIOUS METALS CORP CMN 962879102   537,376 11,402 SH   DFND 6 11,402 0 0
WHEELER REAL ESTATE INVT TR CMN 963025887   3,584 22,829 SH   DFND 1 22,829 0 0
WHEELS UP EXPERIENCE INC CMN 96328L205   3,076,476 1,071,943 SH   DFND 1 1,071,943 0 0
WHIRLPOOL CORP CMN 963320106   2,233,278 18,668 SH   DFND 1 17,563 0 1,105
WHIRLPOOL CORP CMN 963320106   57,381,822 479,661 SH   DFND 2 477,804 0 1,857
WHIRLPOOL CORP CMN 963320106   220,358 1,842 SH   DFND 3 1,842 0 0
WHIRLPOOL CORP CMN 963320106   531,875 4,446 SH   DFND 6 4,446 0 0
WHITE MTNS INS GROUP LTD CMN G9618E107   224,288 125 SH   DFND 1 125 0 0
WHITE MTNS INS GROUP LTD CMN G9618E107   3,091,579 1,723 SH   DFND 2 1,439 0 284
WHITEHORSE FIN INC CMN 96524V106   189,931 15,317 SH   DFND 1 15,317 0 0
WHITESTONE REIT CMN 966084204   725,001 57,769 SH   DFND 1 57,679 0 90
WHITESTONE REIT CMN 966084204   1,715,397 136,685 SH   DFND 2 136,644 0 41
WHITESTONE REIT CMN 966084204   211,970 16,890 SH   DFND 3 16,890 0 0
WHOLE EARTH BRANDS INC CMN 96684W100   995,115 206,028 SH   DFND 1 206,028 0 0
WHOLE EARTH BRANDS INC CMN 96684W100   221,552 45,870 SH   DFND 2 45,870 0 0
WIDEOPENWEST INC CMN 96758W101   200,562 55,404 SH   DFND 1 55,404 0 0
WIDEOPENWEST INC CMN 96758W101   561,158 155,016 SH   DFND 2 154,881 0 135
WILEY JOHN & SONS INC CMN 968223206   809,347 21,226 SH   DFND 1 19,960 0 1,266
WILEY JOHN & SONS INC CMN 968223206   2,280,850 59,818 SH   DFND 2 59,362 0 456
WILEY JOHN & SONS INC CMN 968223206   256,043 6,715 SH   DFND 6 6,715 0 0
WILLDAN GROUP INC CMN 96924N100   236,008 8,141 SH   DFND 1 8,141 0 0
WILLDAN GROUP INC CMN 96924N100   250,792 8,651 SH   DFND 2 8,651 0 0
WILLIAMS COS INC CMN 969457100   91,018,488 2,335,604 SH   DFND 1 2,207,803 0 127,801
WILLIAMS COS INC CMN 969457100   3,897,000 100,000 SH Call DFND 1 100,000 0 0
WILLIAMS COS INC CMN 969457100   3,897,000 100,000 SH Put DFND 1 100,000 0 0
WILLIAMS COS INC CMN 969457100   292,987,677 7,518,288 SH   DFND 2 7,338,087 0 180,201
WILLIAMS COS INC CMN 969457100   341,728 8,769 SH   DFND 3 8,769 0 0
WILLIAMS COS INC CMN 969457100   639,363 16,407 SH   DFND 5 6,802 4,566 5,039
WILLIAMS COS INC CMN 969457100   3,113,274 79,889 SH   DFND 6 79,889 0 0
WILLIAMS SONOMA INC CMN 969904101   68,363,891 215,299 SH   DFND 1 215,169 0 130
WILLIAMS SONOMA INC CMN 969904101   50,122,804 157,852 SH   DFND 2 138,147 0 19,705
WILLIAMS SONOMA INC CMN 969904101   986,248 3,106 SH   DFND 6 3,106 0 0
WILLIS TOWERS WATSON PLC LTD CMN G96629103   20,557,177 74,753 SH   DFND 1 74,736 0 17
WILLIS TOWERS WATSON PLC LTD CMN G96629103   74,387,290 270,499 SH   DFND 2 264,890 0 5,609
WILLIS TOWERS WATSON PLC LTD CMN G96629103   921,250 3,350 SH   DFND 3 3,350 0 0
WILLIS TOWERS WATSON PLC LTD CMN G96629103   271,013 986 SH   DFND 5 753 111 121
WILLIS TOWERS WATSON PLC LTD CMN G96629103   1,811,150 6,586 SH   DFND 6 6,586 0 0
WILLSCOT MOBIL MINI HLDNG CO CMN 971378104   214,133 4,605 SH   DFND 1 4,590 0 15
WILLSCOT MOBIL MINI HLDNG CO CMN 971378104   5,527,980 118,881 SH   DFND 2 114,223 0 4,658
WINGSTOP INC CMN 974155103   11,219,534 30,621 SH   DFND 1 19,605 0 11,016
WINGSTOP INC CMN 974155103   125,934,635 343,708 SH   DFND 2 294,263 0 49,445
WINGSTOP INC CMN 974155103   299,715 818 SH   DFND 3 527 0 291
WINGSTOP INC CMN 974155103   366,400 1,000 SH   DFND 6 1,000 0 0
WINMARK CORP CMN 974250102   1,387,481 3,836 SH   DFND 1 3,836 0 0
WINMARK CORP CMN 974250102   11,121,552 30,748 SH   DFND 2 28,894 0 1,854
WINMARK CORP CMN 974250102   202,190 559 SH   OTR 6,2 0 559 0
WINNEBAGO INDS INC CMN 974637100   84,799,856 1,145,944 SH   DFND 1 1,145,939 0 5
WINNEBAGO INDS INC CMN 974637100   2,450,436 33,114 SH   DFND 2 33,088 0 26
WINTRUST FINL CORP CMN 97650W108   235,191 2,253 SH   DFND 1 2,243 0 10
WINTRUST FINL CORP CMN 97650W108   7,649,390 73,277 SH   DFND 2 69,716 0 3,561
WINTRUST FINL CORP CMN 97650W108   435,202 4,169 SH   DFND 3 4,169 0 0
WINTRUST FINL CORP CMN 97650W108   655,882 6,283 SH   DFND 6 6,283 0 0
WIPRO LTD CMN 97651M109   24,604,779 4,279,092 SH   DFND 1 4,279,092 0 0
WIPRO LTD CMN 97651M109   250,459 43,558 SH   DFND 2 43,558 0 0
WIPRO LTD CMN 97651M109   8,551,653 1,487,244 SH   DFND 3 1,487,244 0 0
WIPRO LTD CMN 97651M109   137,092 23,842 SH   DFND 5 5,416 10,388 8,038
WISDOMTREE INC CMN 97717P104   1,477,743 160,799 SH   DFND 1 160,714 0 85
WISDOMTREE INC CMN 97717P104   940,793 102,371 SH   DFND 2 102,295 0 76
WISDOMTREE INC CMN 97717P104   140,221 15,258 SH   DFND 3 15,258 0 0
WISDOMTREE TR CMN 97717W109   2,824,132 39,934 SH   DFND 1 0 0 39,934
WISDOMTREE TR CMN 97717X701   144,185,546 2,985,208 SH   DFND 1 0 0 2,985,208
WISDOMTREE TR CMN 97717Y691   7,116,372 204,376 SH   DFND 1 0 0 204,376
WISDOMTREE TR CMN 97717X669   2,745,202 36,031 SH   DFND 1 2,758 0 33,273
WISDOMTREE TR CMN 97717Y857   719,830 15,462 SH   DFND 1 0 0 15,462
WISDOMTREE TR CMN 97717W562   753,253 15,029 SH   DFND 1 0 0 15,029
WISDOMTREE TR CMN 97717X867   632,354 23,098 SH   DFND 1 0 0 23,098
WISDOMTREE TR CMN 97717W208   7,318,090 84,446 SH   DFND 1 0 0 84,446
WISDOMTREE TR CMN 97717W851   31,126,988 286,885 SH   DFND 1 0 0 286,885
WISDOMTREE TR CMN 97717W505   1,062,064 21,777 SH   DFND 1 21,777 0 0
WISDOMTREE TR CMN 97717W307   20,670,524 286,335 SH   DFND 1 0 0 286,335
WISDOMTREE TR CMN 97717X719   610,750 23,152 SH   DFND 1 0 0 23,152
WISDOMTREE TR CMN 97717W422   3,001,777 68,911 SH   DFND 1 0 0 68,911
WISDOMTREE TR CMN 97717W604   317,225 9,707 SH   DFND 1 0 0 9,707
WISDOMTREE TR CMN 97717W422   565,235 12,976 SH   DFND 3 12,976 0 0
WISDOMTREE TR CMN 97717X701   202,763 4,198 SH   DFND 3 4,198 0 0
WISDOMTREE TR CMN 97717W851   44,732,380 412,280 SH   DFND 3 391,687 0 20,593
WISDOMTREE TR CMN 97717W851   7,595,000 70,000 SH Call DFND 3 70,000 0 0
WISDOMTREE TR CMN 97717X701   3,922,926 81,220 SH   DFND 5 0 0 81,220
WISDOMTREE TR CMN 97717W851   1,033,571 9,526 SH   DFND 5 0 0 9,526
WISDOMTREE TR CMN 97717X701   6,753,548 139,825 SH   DFND 6 139,825 0 0
WIX COM LTD CMN M98068105   53,215,896 387,081 SH   DFND 1 387,014 0 67
WIX COM LTD CMN M98068105   23,888,662 173,761 SH   DFND 2 172,791 0 970
WIX COM LTD CMN M98068105   3,163,704 23,012 SH   DFND 3 23,012 0 0
WIX COM LTD CMN M98068105   569,167 4,140 SH   DFND 6 4,140 0 0
WK KELLOGG CO CMN 92942W107   505,889 26,909 SH   DFND 1 26,768 0 141
WK KELLOGG CO CMN 92942W107   2,063,432 109,757 SH   DFND 2 104,985 0 4,772
WM TECHNOLOGY INC CMN 92971A109   91,305 68,650 SH   DFND 1 68,650 0 0
WOLFSPEED INC CMN 977852102   2,896,517 98,187 SH   DFND 1 69,487 0 28,700
WOLFSPEED INC CMN 977852102   1,180,000 40,000 SH Put DFND 1 40,000 0 0
WOLFSPEED INC CMN 977852102   5,499,420 186,421 SH   DFND 2 182,330 0 4,091
WOLFSPEED INC CMN 977852102   577,079 19,562 SH   DFND 3 19,562 0 0
WOLVERINE WORLD WIDE INC CMN 978097103   727,439 64,892 SH   DFND 1 64,712 0 180
WOLVERINE WORLD WIDE INC CMN 978097103   3,273,887 292,051 SH   DFND 2 291,885 0 166
WOODSIDE ENERGY GROUP LTD CMN 980228308   273,809 13,711 SH   DFND 1 11,484 0 2,227
WOODSIDE ENERGY GROUP LTD CMN 980228308   36,493,773 1,827,430 SH   DFND 2 1,814,274 0 13,156
WOODSIDE ENERGY GROUP LTD CMN 980228308   263,564 13,198 SH   DFND 3 13,198 0 0
WOODWARD INC CMN 980745103   455,116 2,953 SH   DFND 1 2,720 0 233
WOODWARD INC CMN 980745103   53,561,353 347,530 SH   DFND 2 328,539 0 18,991
WOODWARD INC CMN 980745103   479,467 3,111 SH   DFND 3 3,111 0 0
WOODWARD INC CMN 980745103   996,848 6,468 SH   DFND 6 6,468 0 0
WOODWARD INC CMN 980745103   219,005 1,421 SH   OTR 6,2 0 1,421 0
WORKDAY INC CMN 98138H101   5,802,572 21,274 SH   DFND 1 14,592 0 6,682
WORKDAY INC CMN 98138H101   14,155,725 51,900 SH Call DFND 1 51,900 0 0
WORKDAY INC CMN 98138H101   13,337,475 48,900 SH Put DFND 1 48,900 0 0
WORKDAY INC CMN 98138H101   473,120,075 1,734,629 SH   DFND 2 1,696,567 0 38,062
WORKDAY INC CMN 98138H101   7,719,643 28,303 SH   DFND 3 2,521 0 25,782
WORKDAY INC CMN 98138H101   2,139,178 7,843 SH   DFND 4 0 7,843 0
WORKDAY INC CMN 98138H101   364,121 1,335 SH   DFND 5 570 405 360
WORKDAY INC CMN 98138H101   2,505,482 9,186 SH   DFND 6 9,186 0 0
WORKHORSE GROUP INC CMN 98138J206   35,303 150,483 SH   DFND 1 150,483 0 0
WORKHORSE GROUP INC CMN 98138J206   29,511 125,792 SH   DFND 2 125,792 0 0
WORKHORSE GROUP INC CMN 98138J206   6,005 25,598 SH   DFND 5 12,146 1,306 12,146
WORKIVA INC CMN 98139A105   4,881,088 57,560 SH   DFND 1 57,475 0 85
WORKIVA INC CMN 98139A105   6,963,691 82,119 SH   DFND 2 82,088 0 31
WORKIVA INC CMN 98139A105   216,325 2,551 SH   DFND 6 2,551 0 0
WORLD ACCEP CORPORATION CMN 981419104   1,766,871 12,187 SH   DFND 1 12,177 0 10
WORLD ACCEP CORPORATION CMN 981419104   1,649,292 11,376 SH   DFND 2 11,366 0 10
WORLD KINECT CORPORATION CMN 981475106   5,783,296 218,650 SH   DFND 1 218,560 0 90
WORLD KINECT CORPORATION CMN 981475106   2,223,652 84,070 SH   DFND 2 84,004 0 66
WORTHINGTON ENTERPRISES INC CMN 981811102   4,437,248 71,304 SH   DFND 1 71,269 0 35
WORTHINGTON ENTERPRISES INC CMN 981811102   3,553,745 57,107 SH   DFND 2 57,062 0 45
WORTHINGTON STL INC CMN 982104101   4,507,707 125,738 SH   DFND 1 125,718 0 20
WORTHINGTON STL INC CMN 982104101   10,644,295 296,912 SH   DFND 2 282,264 0 14,648
WP CAREY INC CMN 92936U109   3,387,359 60,017 SH   DFND 1 59,986 0 31
WP CAREY INC CMN 92936U109   10,233,071 181,309 SH   DFND 2 171,644 0 9,665
WPP PLC NEW CMN 92937A102   55,292,415 1,166,507 SH   DFND 2 1,165,476 0 1,031
WPP PLC NEW CMN 92937A102   223,240 4,710 SH   DFND 5 1,478 1,213 2,019
WSFS FINL CORP CMN 929328102   4,869,207 107,869 SH   DFND 1 106,767 0 1,102
WSFS FINL CORP CMN 929328102   5,468,224 121,139 SH   DFND 2 121,096 0 43
WSFS FINL CORP CMN 929328102   309,074 6,847 SH   DFND 6 6,847 0 0
WW INTL INC CMN 98262P101   393,310 212,600 SH   DFND 1 212,600 0 0
WW INTL INC CMN 98262P101   132,824 71,797 SH   DFND 2 71,797 0 0
WW INTL INC CMN 98262P101   25,645 13,862 SH   DFND 3 13,862 0 0
WYNDHAM HOTELS & RESORTS INC CMN 98311A105   302,318 3,939 SH   DFND 1 1,929 0 2,010
WYNDHAM HOTELS & RESORTS INC CMN 98311A105   45,237,564 589,415 SH   DFND 2 566,472 0 22,943
WYNDHAM HOTELS & RESORTS INC CMN 98311A105   533,796 6,955 SH   DFND 3 6,955 0 0
WYNDHAM HOTELS & RESORTS INC CMN 98311A105   335,705 4,374 SH   DFND 6 4,374 0 0
WYNN RESORTS LTD CMN 983134107   24,560,390 240,246 SH   DFND 1 240,096 0 150
WYNN RESORTS LTD CMN 983134107   3,077,123 30,100 SH Call DFND 1 30,100 0 0
WYNN RESORTS LTD CMN 983134107   7,166,323 70,100 SH Put DFND 1 70,100 0 0
WYNN RESORTS LTD CMN 983134107   46,884,756 458,620 SH   DFND 2 381,031 0 77,589
WYNN RESORTS LTD CMN 983134107   622,581 6,090 SH   DFND 3 6,090 0 0
WYNN RESORTS LTD CMN 983134107   458,399 4,484 SH   DFND 6 4,484 0 0
WYNN RESORTS LTD CMN 983134107   321,002 3,140 SH   OTR 6,2 0 3,140 0
X FINL CMN 98372W202   243,740 63,145 SH   DFND 1 63,145 0 0
X4 PHARMACEUTICALS INC CMN 98420X103   1,435,517 1,032,746 SH   DFND 1 1,032,746 0 0
X4 PHARMACEUTICALS INC CMN 98420X103   36,396 26,184 SH   DFND 2 26,184 0 0
XBIOTECH INC CMN 98400H102   505,369 62,161 SH   DFND 1 62,161 0 0
XCEL ENERGY INC CMN 98389B100   38,967,533 724,977 SH   DFND 1 225,843 0 499,134
XCEL ENERGY INC CMN 98389B100   12,185,125 226,700 SH Call DFND 1 226,700 0 0
XCEL ENERGY INC CMN 98389B100   220,321,712 4,099,009 SH   DFND 2 3,551,594 0 547,415
XCEL ENERGY INC CMN 98389B100   982,550 18,280 SH   DFND 3 10,144 0 8,136
XCEL ENERGY INC CMN 98389B100   29,719,969 552,930 SH   DFND 5 4,637 3,911 544,381
XCEL ENERGY INC CMN 98389B100   2,272,443 42,278 SH   DFND 6 42,278 0 0
XCEL ENERGY INC CMN 98389B100   805,874 14,993 SH   OTR 6,2 0 14,993 0
XENCOR INC CMN 98401F105   4,687,732 211,827 SH   DFND 1 211,762 0 65
XENCOR INC CMN 98401F105   2,601,426 117,552 SH   DFND 2 117,501 0 51
XENCOR INC CMN 98401F105   202,025 9,129 SH   DFND 3 9,129 0 0
XENIA HOTELS & RESORTS INC CMN 984017103   2,079,185 138,520 SH   DFND 1 138,360 0 160
XENIA HOTELS & RESORTS INC CMN 984017103   7,698,491 512,891 SH   DFND 2 511,646 0 1,245
XENON PHARMACEUTICALS INC CMN 98420N105   11,609,035 269,664 SH   DFND 1 269,664 0 0
XENON PHARMACEUTICALS INC CMN 98420N105   1,296,236 30,110 SH   DFND 2 30,110 0 0
XERIS BIOPHARMA HOLDINGS INC CMN 98422E103   335,197 151,673 SH   DFND 1 151,673 0 0
XERIS BIOPHARMA HOLDINGS INC CMN 98422E103   220,503 99,775 SH   DFND 2 99,775 0 0
XEROX HOLDINGS CORP CMN 98421M106   25,004,080 1,396,876 SH   DFND 1 1,396,716 0 160
XEROX HOLDINGS CORP CMN 98421M106   1,973,802 110,268 SH   DFND 2 110,063 0 205
XOMETRY INC CMN 98423F109   1,224,035 72,471 SH   DFND 1 72,441 0 30
XOMETRY INC CMN 98423F109   1,014,042 60,038 SH   DFND 2 60,038 0 0
XP INC CMN G98239109   429,856 16,752 SH   DFND 1 16,752 0 0
XP INC CMN G98239109   18,151,140 707,371 SH   DFND 2 697,396 0 9,975
XP INC CMN G98239109   24,460,015 953,235 SH   DFND 3 953,235 0 0
XP INC CMN G98239109   16,684,132 650,200 SH Call DFND 3 650,200 0 0
XP INC CMN G98239109   68,512,200 2,670,000 SH Put DFND 3 2,670,000 0 0
XPEL INC CMN 98379L100   258,486 4,785 SH   DFND 1 4,770 0 15
XPEL INC CMN 98379L100   1,671,379 30,940 SH   DFND 2 30,940 0 0
XPENG INC CMN 98422D105   21,286,180 2,771,638 SH   DFND 1 2,771,638 0 0
XPENG INC CMN 98422D105   5,260,800 685,000 SH Call DFND 1 685,000 0 0
XPENG INC CMN 98422D105   6,151,680 801,000 SH Put DFND 1 801,000 0 0
XPENG INC CMN 98422D105   45,190,134 5,884,132 SH   DFND 3 5,884,132 0 0
XPERI INC CMN 98423J101   8,277,152 686,331 SH   DFND 1 686,271 0 60
XPERI INC CMN 98423J101   791,510 65,631 SH   DFND 2 65,591 0 40
XPO INC CMN 983793100   4,513,280 36,985 SH   DFND 1 36,965 0 20
XPO INC CMN 983793100   25,351,122 207,745 SH   DFND 2 202,586 0 5,159
XPO INC CMN 983793100   270,785 2,219 SH   DFND 5 912 794 513
XPO INC CMN 983793100   555,359 4,551 SH   DFND 6 4,551 0 0
XPONENTIAL FITNESS INC CMN 98422X101   1,869,285 113,016 SH   DFND 1 113,016 0 0
XPONENTIAL FITNESS INC CMN 98422X101   3,649,799 220,665 SH   DFND 2 220,088 0 577
XYLEM INC CMN 98419M100   37,174,418 287,639 SH   DFND 1 68,744 0 218,895
XYLEM INC CMN 98419M100   201,958,447 1,562,662 SH   DFND 2 1,500,743 0 61,919
XYLEM INC CMN 98419M100   1,711,138 13,240 SH   DFND 3 13,240 0 0
XYLEM INC CMN 98419M100   15,362,529 118,868 SH   DFND 5 1,779 906 116,183
XYLEM INC CMN 98419M100   2,777,497 21,491 SH   DFND 6 21,491 0 0
Y-MABS THERAPEUTICS INC CMN 984241109   485,198 29,840 SH   DFND 1 29,820 0 20
Y-MABS THERAPEUTICS INC CMN 984241109   5,295,036 325,648 SH   DFND 2 325,648 0 0
Y-MABS THERAPEUTICS INC CMN 984241109   163,380 10,048 SH   OTR 6,2 0 10,048 0
YALLA GROUP LTD CMN 98459U103   77,970 16,210 SH   DFND 1 16,210 0 0
YANDEX N V CMN N97284108   0 1,458,740 SH   DFND 1 1,458,740 0 0
YANDEX N V CMN N97284108   0 44,741 SH   DFND 2 43,535 0 1,206
YANDEX N V CMN N97284108   0 837,649 SH   DFND 3 837,649 0 0
YELP INC CMN 985817105   17,782,067 451,322 SH   DFND 1 451,292 0 30
YELP INC CMN 985817105   4,861,763 123,395 SH   DFND 2 123,326 0 69
YELP INC CMN 985817105   261,616 6,640 SH   DFND 3 6,640 0 0
YETI HLDGS INC CMN 98585X104   2,359,067 61,195 SH   DFND 1 61,195 0 0
YETI HLDGS INC CMN 98585X104   7,194,201 186,620 SH   DFND 2 160,272 0 26,348
YEXT INC CMN 98585N106   1,235,885 204,956 SH   DFND 1 204,861 0 95
YEXT INC CMN 98585N106   2,221,325 368,379 SH   DFND 2 368,324 0 55
YORK WTR CO CMN 987184108   395,775 10,912 SH   DFND 1 10,897 0 15
YORK WTR CO CMN 987184108   1,315,477 36,269 SH   DFND 2 36,214 0 55
YOUDAO INC CMN 98741T104   155,880 38,776 SH   DFND 1 38,776 0 0
YPF SOCIEDAD ANONIMA CMN 984245100   3,794,234 191,628 SH   DFND 1 191,628 0 0
YUM BRANDS INC CMN 988498101   56,284,385 405,946 SH   DFND 1 296,065 0 109,881
YUM BRANDS INC CMN 988498101   153,550,061 1,107,465 SH   DFND 2 1,057,917 0 49,548
YUM BRANDS INC CMN 988498101   492,488 3,552 SH   DFND 5 1,730 859 963
YUM BRANDS INC CMN 988498101   2,518,577 18,165 SH   DFND 6 18,165 0 0
YUM CHINA HLDGS INC CMN 98850P109   50,887,848 1,278,910 SH   DFND 1 1,167,722 0 111,188
YUM CHINA HLDGS INC CMN 98850P109   11,121,220 279,498 SH   DFND 2 271,641 0 7,857
YUM CHINA HLDGS INC CMN 98850P109   14,001,544 351,886 SH   DFND 3 351,886 0 0
ZAI LAB LTD CMN 98887Q104   4,783,268 298,581 SH   DFND 1 298,581 0 0
ZEBRA TECHNOLOGIES CORPORATI CMN 989207105   5,857,884 19,433 SH   DFND 1 19,396 0 37
ZEBRA TECHNOLOGIES CORPORATI CMN 989207105   44,405,240 147,310 SH   DFND 2 144,333 0 2,977
ZEBRA TECHNOLOGIES CORPORATI CMN 989207105   796,706 2,643 SH   DFND 6 2,643 0 0
ZENTALIS PHARMACEUTICALS INC CMN 98943L107   4,244,530 269,323 SH   DFND 1 269,323 0 0
ZENTALIS PHARMACEUTICALS INC CMN 98943L107   987,790 62,677 SH   DFND 2 62,667 0 10
ZETA GLOBAL HOLDINGS CORP CMN 98956A105   1,559,394 142,671 SH   DFND 1 142,606 0 65
ZETA GLOBAL HOLDINGS CORP CMN 98956A105   1,634,560 149,548 SH   DFND 2 149,518 0 30
ZEVRA THERAPEUTICS INC CMN 488445206   116,145 20,025 SH   DFND 2 19,985 0 40
ZHIHU INC CMN 98955N108   5,824,306 8,516,313 SH   DFND 1 8,516,313 0 0
ZHIHU INC CMN 98955N108   5,158,662 7,543,006 SH   DFND 3 7,543,006 0 0
ZIFF DAVIS INC CMN 48123V102   8,913,352 141,392 SH   DFND 1 141,372 0 20
ZIFF DAVIS INC CMN 48123V102   3,541,335 56,176 SH   DFND 2 56,126 0 50
ZILLOW GROUP INC CMN 98954M101   203,070 4,243 SH   DFND 1 3,943 0 300
ZILLOW GROUP INC CNV 98954MAG6   30,797 25,000 PRN   DFND 1 25,000 0 0
ZILLOW GROUP INC CMN 98954M200   5,809,998 119,106 SH   DFND 1 119,101 0 5
ZILLOW GROUP INC CMN 98954M200   35,428,914 726,300 SH Call DFND 1 726,300 0 0
ZILLOW GROUP INC CMN 98954M200   39,082,536 801,200 SH Put DFND 1 801,200 0 0
ZILLOW GROUP INC CMN 98954M200   11,623,884 238,292 SH   DFND 2 233,508 0 4,784
ZILLOW GROUP INC CMN 98954M101   3,110,900 65,000 SH   DFND 2 63,819 0 1,181
ZILLOW GROUP INC CMN 98954M200   368,874 7,562 SH   DFND 6 7,562 0 0
ZIM INTEGRATED SHIPPING SERV CMN M9T951109   9,558,654 944,531 SH   DFND 1 944,531 0 0
ZIM INTEGRATED SHIPPING SERV CMN M9T951109   8,567,592 846,600 SH Put DFND 1 846,600 0 0
ZIM INTEGRATED SHIPPING SERV CMN M9T951109   239,028 23,619 SH   DFND 2 23,619 0 0
ZIM INTEGRATED SHIPPING SERV CMN M9T951109   261,015 25,792 SH   DFND 3 25,792 0 0
ZIMMER BIOMET HOLDINGS INC CMN 98956P102   23,815,935 180,451 SH   DFND 1 147,994 0 32,457
ZIMMER BIOMET HOLDINGS INC CMN 98956P102   244,893,886 1,855,538 SH   DFND 2 1,793,223 0 62,315
ZIMMER BIOMET HOLDINGS INC CMN 98956P102   3,845,237 29,135 SH   DFND 3 27,611 0 1,524
ZIMMER BIOMET HOLDINGS INC CMN 98956P102   921,484 6,982 SH   DFND 4 0 6,982 0
ZIMMER BIOMET HOLDINGS INC CMN 98956P102   25,317,086 191,825 SH   DFND 5 18,695 585 172,545
ZIMMER BIOMET HOLDINGS INC CMN 98956P102   3,320,221 25,157 SH   DFND 6 25,157 0 0
ZIMVIE INC CMN 98888T107   2,047,266 124,152 SH   DFND 1 124,138 0 14
ZIMVIE INC CMN 98888T107   394,639 23,932 SH   DFND 2 23,863 0 69
ZIONS BANCORPORATION N A CMN 989701107   2,693,784 62,069 SH   DFND 1 61,144 0 925
ZIONS BANCORPORATION N A CMN 989701107   6,510,000 150,000 SH Call DFND 1 150,000 0 0
ZIONS BANCORPORATION N A CMN 989701107   15,085,840 347,600 SH Put DFND 1 347,600 0 0
ZIONS BANCORPORATION N A CMN 989701107   94,535,212 2,178,231 SH   DFND 2 2,152,787 0 25,444
ZIONS BANCORPORATION N A CMN 989701107   273,377 6,299 SH   DFND 3 6,299 0 0
ZIONS BANCORPORATION N A CMN 989701107   399,753 9,211 SH   DFND 5 3,876 2,057 3,277
ZIONS BANCORPORATION N A CMN 989701107   897,686 20,684 SH   DFND 6 20,684 0 0
ZIPRECRUITER INC CMN 98980B103   2,443,601 212,672 SH   DFND 1 212,672 0 0
ZIPRECRUITER INC CMN 98980B103   2,003,385 174,359 SH   DFND 2 174,169 0 190
ZIPRECRUITER INC CMN 98980B103   161,745 14,077 SH   DFND 3 14,077 0 0
ZOETIS INC CMN 98978V103   94,334,659 557,500 SH   DFND 1 554,882 0 2,618
ZOETIS INC CMN 98978V103   693,761 4,100 SH Call DFND 1 4,100 0 0
ZOETIS INC CMN 98978V103   2,690,439 15,900 SH Put DFND 1 15,900 0 0
ZOETIS INC CMN 98978V103   484,656,846 2,864,233 SH   DFND 2 2,470,415 0 393,818
ZOETIS INC CMN 98978V103   231,818 1,370 SH   DFND 3 873 0 497
ZOETIS INC CMN 98978V103   1,899,251 11,224 SH   DFND 5 5,491 2,822 2,912
ZOETIS INC CMN 98978V103   8,501,956 50,245 SH   DFND 6 50,245 0 0
ZOETIS INC CMN 98978V103   353,310 2,088 SH   OTR 6,2 0 2,088 0
ZOMEDICA CORP CMN 98980M109   2,391 16,391 SH   DFND 1 16,391 0 0
ZOOM VIDEO COMMUNICATIONS IN CMN 98980L101   15,615,026 238,871 SH   DFND 1 162,516 0 76,355
ZOOM VIDEO COMMUNICATIONS IN CMN 98980L101   29,002,250 443,663 SH   DFND 2 403,028 0 40,635
ZOOM VIDEO COMMUNICATIONS IN CMN 98980L101   385,944 5,904 SH   DFND 3 5,904 0 0
ZOOMCAR HLDGS INC WTS 45784G119   3,427 120,231 SH   DFND 1 120,231 0 0
ZOOMINFO TECHNOLOGIES INC CMN 98980F104   3,278,472 204,521 SH   DFND 1 204,431 0 90
ZOOMINFO TECHNOLOGIES INC CMN 98980F104   4,386,481 273,642 SH   DFND 2 266,778 0 6,864
ZOOMINFO TECHNOLOGIES INC CMN 98980F104   437,811 27,312 SH   DFND 3 27,312 0 0
ZSCALER INC CMN 98980G102   24,655,099 127,992 SH   DFND 1 120,591 0 7,401
ZSCALER INC CNV 98980GAB8   190,743 140,000 PRN   DFND 1 140,000 0 0
ZSCALER INC CMN 98980G102   371,448,429 1,928,300 SH   DFND 2 1,905,735 0 22,565
ZSCALER INC CMN 98980G102   7,578,449 39,342 SH   DFND 3 7,309 0 32,033
ZSCALER INC CMN 98980G102   837,941 4,350 SH   DFND 4 0 4,350 0
ZSCALER INC CMN 98980G102   251,767 1,307 SH   DFND 5 172 237 898
ZSCALER INC CMN 98980G102   577,890 3,000 SH   DFND 6 3,000 0 0
ZTO EXPRESS CAYMAN INC CMN 98980A105   141,654,239 6,764,768 SH   DFND 1 6,764,587 0 181
ZTO EXPRESS CAYMAN INC CMN 98980A105   418,800 20,000 SH Call DFND 1 20,000 0 0
ZTO EXPRESS CAYMAN INC CMN 98980A105   418,800 20,000 SH Put DFND 1 20,000 0 0
ZTO EXPRESS CAYMAN INC CMN 98980A105   53,620,158 2,560,657 SH   DFND 2 2,464,031 0 96,626
ZTO EXPRESS CAYMAN INC CNV 98980AAB1   16,679,700 17,240,000 PRN   DFND 3 17,240,000 0 0
ZTO EXPRESS CAYMAN INC CMN 98980A105   245,186 11,709 SH   DFND 3 11,709 0 0
ZTO EXPRESS CAYMAN INC CMN 98980A105   2,903,687 138,667 SH   OTR 6,2 0 138,667 0
ZUMIEZ INC CMN 989817101   448,758 29,543 SH   DFND 1 29,543 0 0
ZUMIEZ INC CMN 989817101   2,948,212 194,089 SH   DFND 2 194,089 0 0
ZUORA INC CMN 98983V106   4,599,845 504,369 SH   DFND 1 504,304 0 65
ZUORA INC CMN 98983V106   1,409,779 154,581 SH   DFND 2 154,378 0 203
ZUORA INC CMN 98983V106   100,211 10,988 SH   DFND 3 10,988 0 0
ZURN ELKAY WATER SOLNS CORP CMN 98983L108   5,163,584 154,275 SH   DFND 1 154,175 0 100
ZURN ELKAY WATER SOLNS CORP CMN 98983L108   38,726,961 1,157,065 SH   DFND 2 1,095,782 0 61,283
ZYMEWORKS INC CMN 98985Y108   2,118,570 201,385 SH   DFND 1 201,385 0 0
ZYMEWORKS INC CMN 98985Y108   727,574 69,161 SH   DFND 2 69,161 0 0
ZYNEX INC CMN 98986M103   471,916 38,150 SH   DFND 1 38,120 0 30
ZYNEX INC CMN 98986M103   552,704 44,681 SH   DFND 2 44,651 0 30