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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
1 800 FLOWERS COM INC CMN 68243Q106   1,225,583 157,126 SH   DFND 1 157,101 0 25
1 800 FLOWERS COM INC CMN 68243Q106   579,298 74,269 SH   DFND 2 74,269 0 0
10X GENOMICS INC CMN 88025U109   827,996 14,828 SH   DFND 1 14,813 0 15
10X GENOMICS INC CMN 88025U109   36,040,085 645,417 SH   DFND 2 626,267 0 19,150
10X GENOMICS INC CMN 88025U109   462,579 8,284 SH   DFND 6 8,284 0 0
1ST SOURCE CORP CMN 336901103   1,695,146 40,428 SH   DFND 1 40,423 0 5
1ST SOURCE CORP CMN 336901103   2,260,111 53,902 SH   DFND 2 53,902 0 0
1STDIBS COM INC CMN 320551104   37,737 10,090 SH   DFND 1 10,090 0 0
22ND CENTY GROUP INC CMN 90137F103   601,868 104,855 SH   DFND 1 104,855 0 0
23ANDME HOLDING CO CMN 90138Q108   623,564 356,322 SH   DFND 1 356,322 0 0
23ANDME HOLDING CO CMN 90138Q108   349,477 199,701 SH   DFND 2 199,701 0 0
2SEVENTY BIO INC CMN 901384107   12,980,084 1,282,617 SH   DFND 1 1,282,557 0 60
2SEVENTY BIO INC CMN 901384107   3,457,346 341,635 SH   DFND 2 336,880 0 4,755
2U INC CMN 90214J101   1,012,860 251,330 SH   DFND 1 251,330 0 0
2U INC CNV 90214JAB7   5,841,000 9,000,000 PRN   DFND 1 9,000,000 0 0
2U INC CMN 90214J101   572,578 142,079 SH   DFND 2 142,079 0 0
3-D SYS CORP DEL CMN 88554D205   5,663,143 570,306 SH   DFND 1 570,246 0 60
3-D SYS CORP DEL CMN 88554D205   1,604,738 161,605 SH   DFND 2 132,997 0 28,608
374WATER INC CMN 88583P104   32,057 13,413 SH   DFND 1 13,413 0 0
3D SYS CORP DEL CNV 88554DAD8   5,043,830 6,675,000 PRN   DFND 1 6,675,000 0 0
3M CO CMN 88579Y101   53,992,300 539,438 SH   DFND 1 511,279 0 28,159
3M CO CMN 88579Y101   29,056,127 290,300 SH Call DFND 1 290,300 0 0
3M CO CMN 88579Y101   92,272,971 921,900 SH Put DFND 1 921,900 0 0
3M CO CMN 88579Y101   233,834,171 2,336,239 SH   DFND 2 2,299,323 0 36,916
3M CO CMN 88579Y101   2,953,756 29,511 SH   DFND 6 29,511 0 0
4D MOLECULAR THERAPEUTICS IN CMN 35104E100   2,048,325 113,355 SH   DFND 1 113,320 0 35
4D MOLECULAR THERAPEUTICS IN CMN 35104E100   1,462,044 80,910 SH   DFND 2 80,910 0 0
5E ADVANCED MATERIALS INC CMN 33830Q109   39,734 12,114 SH   DFND 1 12,114 0 0
89BIO INC CMN 282559103   9,439,071 498,104 SH   DFND 1 498,074 0 30
89BIO INC CMN 282559103   2,218,344 117,063 SH   DFND 2 117,063 0 0
8X8 INC NEW CMN 282914100   2,120,998 501,418 SH   DFND 1 501,418 0 0
8X8 INC NEW CNV 282914AE0   686,808 800,000 PRN   DFND 1 800,000 0 0
8X8 INC NEW CMN 282914100   567,878 134,250 SH   DFND 2 134,250 0 0
908 DEVICES INC CMN 65443P102   2,275,160 331,656 SH   DFND 1 331,656 0 0
908 DEVICES INC CMN 65443P102   90,682 13,219 SH   DFND 2 13,219 0 0
A K A BRANDS HLDG CORP CMN 00152K101   26,868 62,484 SH   DFND 1 62,484 0 0
A SPAC II ACQUISITION CORP CMN G0543H109   1,582,500 150,000 SH   DFND 1 150,000 0 0
A SPAC II ACQUISITION CORP RTS G0543H133   1,515 15,946 SH   DFND 1 15,946 0 0
A-MARK PRECIOUS METALS INC CMN 00181T107   1,606,785 42,922 SH   DFND 1 42,917 0 5
A-MARK PRECIOUS METALS INC CMN 00181T107   18,410,271 491,793 SH   DFND 2 487,920 0 3,873
A-MARK PRECIOUS METALS INC CMN 00181T107   258,152 6,896 SH   OTR 6,2 0 6,896 0
A10 NETWORKS INC CMN 002121101   9,752,000 668,403 SH   DFND 1 668,368 0 35
A10 NETWORKS INC CMN 002121101   1,903,170 130,443 SH   DFND 2 130,443 0 0
AADI BIOSCIENCE INC CMN 00032Q104   93,298 13,640 SH   DFND 1 13,640 0 0
AADI BIOSCIENCE INC CMN 00032Q104   79,173 11,575 SH   DFND 2 11,575 0 0
AAON INC CMN 000360206   10,762,831 113,520 SH   DFND 1 113,411 0 109
AAON INC CMN 000360206   42,311,258 446,274 SH   DFND 2 436,187 0 10,087
AAR CORP CMN 000361105   7,213,415 124,886 SH   DFND 1 124,752 0 134
AAR CORP CMN 000361105   28,615,748 495,425 SH   DFND 2 474,695 0 20,730
AAR CORP CMN 000361105   1,444,924 25,016 SH   DFND 3 24,403 0 613
ABBOTT LABS CMN 002824100   157,402,433 1,443,794 SH   DFND 1 446,549 0 997,245
ABBOTT LABS CMN 002824100   15,284,604 140,200 SH Call DFND 1 140,200 0 0
ABBOTT LABS CMN 002824100   25,205,424 231,200 SH Put DFND 1 231,200 0 0
ABBOTT LABS CMN 002824100   700,192,221 6,422,603 SH   DFND 2 6,313,752 0 108,851
ABBOTT LABS CMN 002824100   317,357 2,911 SH   DFND 3 2,911 0 0
ABBOTT LABS CMN 002824100   55,946,120 513,173 SH   DFND 5 10,327 0 502,846
ABBOTT LABS CMN 002824100   33,368,733 306,079 SH   DFND 6 306,079 0 0
ABBVIE INC CMN 00287Y109   237,442,888 1,762,361 SH   DFND 1 920,115 0 842,246
ABBVIE INC CMN 00287Y109   39,408,525 292,500 SH Call DFND 1 292,500 0 0
ABBVIE INC CMN 00287Y109   65,761,713 488,100 SH Put DFND 1 488,100 0 0
ABBVIE INC CMN 00287Y109   985,031,472 7,311,152 SH   DFND 2 6,862,817 0 448,335
ABBVIE INC CMN 00287Y109   382,903 2,842 SH   DFND 3 2,842 0 0
ABBVIE INC CMN 00287Y109   1,234,935 9,166 SH   DFND 5 7,019 0 2,147
ABBVIE INC CMN 00287Y109   29,366,963 217,969 SH   DFND 6 217,969 0 0
ABBVIE INC CMN 00287Y109   2,268,718 16,839 SH   OTR 6,2 0 16,839 0
ABCAM PLC CMN 000380204   13,728,478 561,033 SH   DFND 1 561,033 0 0
ABCAM PLC CMN 000380204   716,115 29,265 SH   DFND 2 29,265 0 0
ABCELLERA BIOLOGICS INC CMN 00288U106   2,336,375 361,668 SH   DFND 1 361,668 0 0
ABCELLERA BIOLOGICS INC CMN 00288U106   378,614 58,609 SH   DFND 2 58,609 0 0
ABEONA THERAPEUTICS INC CMN 00289Y206   859,526 213,282 SH   DFND 1 213,282 0 0
ABERCROMBIE & FITCH CO CMN 002896207   26,950,168 715,238 SH   DFND 1 715,193 0 45
ABERCROMBIE & FITCH CO CMN 002896207   14,254,344 378,300 SH Call DFND 1 378,300 0 0
ABERCROMBIE & FITCH CO CMN 002896207   1,507,200 40,000 SH Put DFND 1 40,000 0 0
ABERCROMBIE & FITCH CO CMN 002896207   2,931,579 77,802 SH   DFND 2 69,329 0 8,473
ABM INDS INC CMN 000957100   8,107,381 190,091 SH   DFND 1 190,056 0 35
ABM INDS INC CMN 000957100   3,557,223 83,405 SH   DFND 2 69,524 0 13,881
ABRDN PLATINUM ETF TRUST CMN 003260106   865,527 10,347 SH   DFND 1 10,347 0 0
ABSCI CORPORATION CMN 00091E109   124,290 81,770 SH   DFND 1 81,770 0 0
ABSCI CORPORATION CMN 00091E109   17,378 11,433 SH   DFND 2 11,433 0 0
ABSOLUTE SOFTWARE CORP CMN 00386B109   17,086,814 1,490,996 SH   DFND 1 1,490,996 0 0
ACACIA RESH CORP CMN 003881307   138,461 33,284 SH   DFND 1 33,284 0 0
ACACIA RESH CORP CMN 003881307   260,578 62,639 SH   DFND 2 62,639 0 0
ACADEMY SPORTS & OUTDOORS IN CMN 00402L107   25,107,684 464,527 SH   DFND 1 464,492 0 35
ACADEMY SPORTS & OUTDOORS IN CMN 00402L107   7,561,595 139,900 SH Call DFND 1 139,900 0 0
ACADEMY SPORTS & OUTDOORS IN CMN 00402L107   27,341,084 505,848 SH   DFND 2 476,007 0 29,841
ACADIA HEALTHCARE COMPANY IN CMN 00404A109   616,939 7,747 SH   DFND 1 7,620 0 127
ACADIA HEALTHCARE COMPANY IN CMN 00404A109   34,169,622 429,051 SH   DFND 2 406,990 0 22,061
ACADIA HEALTHCARE COMPANY IN CMN 00404A109   671,524 8,432 SH   DFND 6 8,432 0 0
ACADIA PHARMACEUTICALS INC CMN 004225108   14,953,063 624,345 SH   DFND 1 624,275 0 70
ACADIA PHARMACEUTICALS INC CMN 004225108   15,545,442 649,079 SH   DFND 2 619,904 0 29,175
ACADIA RLTY TR CMN 004239109   4,029,574 280,026 SH   DFND 1 279,891 0 135
ACADIA RLTY TR CMN 004239109   35,487,784 2,466,142 SH   DFND 2 2,270,493 0 195,649
ACADIA RLTY TR CMN 004239109   186,336 12,949 SH   DFND 3 12,949 0 0
ACCEL ENTERTAINMENT INC CMN 00436Q106   914,200 86,572 SH   DFND 1 86,547 0 25
ACCEL ENTERTAINMENT INC CMN 00436Q106   920,927 87,209 SH   DFND 2 87,209 0 0
ACCENTURE PLC IRELAND CMN G1151C101   346,389,693 1,122,528 SH   DFND 1 995,868 0 126,660
ACCENTURE PLC IRELAND CMN G1151C101   9,319,116 30,200 SH Call DFND 1 30,200 0 0
ACCENTURE PLC IRELAND CMN G1151C101   11,602,608 37,600 SH Put DFND 1 37,600 0 0
ACCENTURE PLC IRELAND CMN G1151C101   1,279,555,541 4,146,593 SH   DFND 2 3,896,254 0 250,339
ACCENTURE PLC IRELAND CMN G1151C101   147,986,636 479,573 SH   DFND 3 1,135 0 478,438
ACCENTURE PLC IRELAND CMN G1151C101   22,279,167 72,199 SH   DFND 4 0 72,199 0
ACCENTURE PLC IRELAND CMN G1151C101   33,033,541 107,050 SH   DFND 5 4,263 0 102,787
ACCO BRANDS CORP CMN 00081T108   3,505,684 672,876 SH   DFND 1 672,736 0 140
ACCO BRANDS CORP CMN 00081T108   923,306 177,218 SH   DFND 2 148,996 0 28,222
ACCO BRANDS CORP CMN 00081T108   90,289 17,330 SH   DFND 3 17,330 0 0
ACCOLADE INC CMN 00437E102   1,741,711 129,303 SH   DFND 1 128,808 0 495
ACCOLADE INC CMN 00437E102   335,403 24,900 SH Call DFND 1 24,900 0 0
ACCOLADE INC CMN 00437E102   3,842,991 285,300 SH Put DFND 1 285,300 0 0
ACCOLADE INC CMN 00437E102   2,911,837 216,172 SH   DFND 2 216,172 0 0
ACCURAY INC CMN 004397105   436,617 112,821 SH   DFND 1 112,821 0 0
ACCURAY INC CMN 004397105   432,825 111,841 SH   DFND 2 111,841 0 0
ACELYRIN INC CMN 00445A100   6,478,958 309,998 SH   DFND 1 309,998 0 0
ACER THERAPEUTICS INC CMN 00444P108   81,309 88,054 SH   DFND 1 88,054 0 0
ACI WORLDWIDE INC CMN 004498101   4,805,249 207,391 SH   DFND 1 207,371 0 20
ACI WORLDWIDE INC CMN 004498101   4,121,758 177,892 SH   DFND 2 145,671 0 32,221
ACI WORLDWIDE INC CMN 004498101   219,628 9,479 SH   DFND 6 9,479 0 0
ACLARIS THERAPEUTICS INC CMN 00461U105   2,991,755 288,501 SH   DFND 1 288,446 0 55
ACLARIS THERAPEUTICS INC CMN 00461U105   1,050,325 101,285 SH   DFND 2 101,285 0 0
ACM RESH INC CMN 00108J109   8,216,006 628,135 SH   DFND 1 628,085 0 50
ACM RESH INC CMN 00108J109   649,801 49,679 SH   DFND 2 49,679 0 0
ACNB CORP CMN 000868109   229,868 6,930 SH   DFND 1 6,930 0 0
ACROPOLIS INFRASTRUCTURE ACQ WTS 005029111   1,221 14,030 SH   DFND 1 14,030 0 0
ACTINIUM PHARMACEUTICALS INC CMN 00507W206   103,427 13,939 SH   DFND 2 13,939 0 0
ACTIVISION BLIZZARD INC CMN 00507V109   40,474,251 480,122 SH   DFND 1 457,356 0 22,766
ACTIVISION BLIZZARD INC CMN 00507V109   125,910,480 1,493,600 SH Call DFND 1 1,493,600 0 0
ACTIVISION BLIZZARD INC CMN 00507V109   53,715,960 637,200 SH Put DFND 1 637,200 0 0
ACTIVISION BLIZZARD INC CMN 00507V109   177,456,302 2,105,057 SH   DFND 2 2,066,487 0 38,570
ACTIVISION BLIZZARD INC CMN 00507V109   844,012 10,012 SH   DFND 3 2,233 0 7,779
ACTIVISION BLIZZARD INC CMN 00507V109   216,735 2,571 SH   DFND 5 2,571 0 0
ACTIVISION BLIZZARD INC CMN 00507V109   3,129,975 37,129 SH   DFND 6 37,129 0 0
ACUITY BRANDS INC CMN 00508Y102   1,028,918 6,309 SH   DFND 1 6,309 0 0
ACUITY BRANDS INC CMN 00508Y102   16,949,559 103,934 SH   DFND 2 97,852 0 6,082
ACUMEN PHARMACEUTICALS INC CMN 00509G209   65,281 13,572 SH   DFND 1 13,572 0 0
ACUSHNET HLDGS CORP CMN 005098108   6,641,652 121,464 SH   DFND 1 121,439 0 25
ACUSHNET HLDGS CORP CMN 005098108   3,129,774 57,238 SH   DFND 2 52,360 0 4,878
ACV AUCTIONS INC CMN 00091G104   1,027,565 59,500 SH   DFND 1 59,435 0 65
ACV AUCTIONS INC CMN 00091G104   8,811,309 510,209 SH   DFND 2 510,209 0 0
ADAPTHEALTH CORP CMN 00653Q102   2,595,386 213,261 SH   DFND 1 213,076 0 185
ADAPTHEALTH CORP CMN 00653Q102   963,779 79,193 SH   DFND 2 79,193 0 0
ADAPTHEALTH CORP CMN 00653Q102   124,913 10,264 SH   DFND 6 10,264 0 0
ADAPTIMMUNE THERAPEUTICS PLC CMN 00653A107   44,471 48,077 SH   DFND 1 48,077 0 0
ADAPTIVE BIOTECHNOLOGIES COR CMN 00650F109   6,924,760 1,032,006 SH   DFND 1 1,031,311 0 695
ADAPTIVE BIOTECHNOLOGIES COR CMN 00650F109   7,364,802 1,097,586 SH   DFND 2 1,061,501 0 36,085
ADAPTIVE BIOTECHNOLOGIES COR CMN 00650F109   131,771 19,638 SH   OTR 6,2 0 19,638 0
ADC THERAPEUTICS SA CMN H0036K147   2,445,816 1,137,589 SH   DFND 1 1,137,589 0 0
ADDUS HOMECARE CORP CMN 006739106   2,020,489 21,796 SH   DFND 1 21,791 0 5
ADDUS HOMECARE CORP CMN 006739106   1,751,474 18,894 SH   DFND 2 16,428 0 2,466
ADECOAGRO S A CMN L00849106   3,614,476 386,162 SH   DFND 1 386,162 0 0
ADEIA INC CMN 00676P107   874,491 79,427 SH   DFND 1 79,387 0 40
ADEIA INC CMN 00676P107   926,105 84,115 SH   DFND 2 84,115 0 0
ADICET BIO INC CMN 007002108   136,153 56,030 SH   DFND 1 56,030 0 0
ADICET BIO INC CMN 007002108   33,920 13,959 SH   DFND 2 13,959 0 0
ADIENT PLC CMN G0084W101   10,401,274 271,432 SH   DFND 1 271,212 0 220
ADIENT PLC CMN G0084W101   37,344,143 974,534 SH   DFND 2 914,555 0 59,979
ADIT EDTECH ACQUISITION CORP WTS 007024110   3,168 39,595 SH   DFND 1 39,595 0 0
ADMA BIOLOGICS INC CMN 000899104   2,500,049 677,520 SH   DFND 1 677,410 0 110
ADMA BIOLOGICS INC CMN 000899104   1,460,532 395,808 SH   DFND 2 395,496 0 312
ADOBE SYSTEMS INCORPORATED CMN 00724F101   48,224,255 98,620 SH   DFND 1 93,885 0 4,735
ADOBE SYSTEMS INCORPORATED CMN 00724F101   50,806,061 103,900 SH Call DFND 1 103,900 0 0
ADOBE SYSTEMS INCORPORATED CMN 00724F101   42,835,524 87,600 SH Put DFND 1 87,600 0 0
ADOBE SYSTEMS INCORPORATED CMN 00724F101   1,342,254,859 2,744,954 SH   DFND 2 2,538,070 0 206,884
ADOBE SYSTEMS INCORPORATED CMN 00724F101   9,200,836 18,816 SH   DFND 3 2,689 0 16,127
ADOBE SYSTEMS INCORPORATED CMN 00724F101   2,208,768 4,517 SH   DFND 4 0 4,517 0
ADOBE SYSTEMS INCORPORATED CMN 00724F101   1,669,901 3,415 SH   DFND 5 2,968 0 447
ADOBE SYSTEMS INCORPORATED CMN 00724F101   13,598,812 27,810 SH   DFND 6 27,810 0 0
ADOBE SYSTEMS INCORPORATED CMN 00724F101   489,479 1,001 SH   OTR 6,2 0 1,001 0
ADT INC DEL CMN 00090Q103   2,654,810 440,267 SH   DFND 1 361,767 0 78,500
ADT INC DEL CMN 00090Q103   4,139,462 686,478 SH   DFND 2 630,015 0 56,463
ADTALEM GLOBAL ED INC CMN 00737L103   5,445,946 158,589 SH   DFND 1 158,564 0 25
ADTALEM GLOBAL ED INC CMN 00737L103   20,704,032 602,913 SH   DFND 2 532,922 0 69,991
ADTHEORENT HOLDING COMPANY WTS 00739D117   2,156 21,556 SH   DFND 1 21,556 0 0
ADTHEORENT HOLDING COMPANY CMN 00739D109   20,136 14,383 SH   DFND 1 14,383 0 0
ADTRAN HOLDINGS INC CMN 00486H105   1,577,647 149,824 SH   DFND 1 149,769 0 55
ADTRAN HOLDINGS INC CMN 00486H105   791,301 75,147 SH   DFND 2 75,147 0 0
ADTRAN HOLDINGS INC CMN 00486H105   139,975 13,293 SH   DFND 3 13,293 0 0
ADVANCE AUTO PARTS INC CMN 00751Y106   8,419,344 119,763 SH   DFND 1 119,763 0 0
ADVANCE AUTO PARTS INC CMN 00751Y106   5,285,998 75,192 SH   DFND 2 67,561 0 7,631
ADVANCED DRAIN SYS INC DEL CMN 00790R104   221,985 1,951 SH   DFND 1 1,946 0 5
ADVANCED DRAIN SYS INC DEL CMN 00790R104   6,179,847 54,314 SH   DFND 2 49,464 0 4,850
ADVANCED ENERGY INDS CMN 007973100   4,764,488 42,750 SH   DFND 1 42,730 0 20
ADVANCED ENERGY INDS CMN 007973100   21,776,004 195,388 SH   DFND 2 187,262 0 8,126
ADVANCED ENERGY INDS CMN 007973100   288,321 2,587 SH   OTR 6,2 0 2,587 0
ADVANCED MICRO DEVICES INC CMN 007903107   102,371,214 898,703 SH   DFND 1 874,950 0 23,753
ADVANCED MICRO DEVICES INC CMN 007903107   124,925,097 1,096,700 SH Call DFND 1 1,096,700 0 0
ADVANCED MICRO DEVICES INC CMN 007903107   157,275,537 1,380,700 SH Put DFND 1 1,380,700 0 0
ADVANCED MICRO DEVICES INC CMN 007903107   563,058,004 4,943,008 SH   DFND 2 4,831,558 0 111,450
ADVANCED MICRO DEVICES INC CMN 007903107   13,020,141 114,302 SH   DFND 3 110,946 0 3,356
ADVANCED MICRO DEVICES INC CMN 007903107   12,530,100 110,000 SH Call DFND 3 110,000 0 0
ADVANCED MICRO DEVICES INC CMN 007903107   12,530,100 110,000 SH Put DFND 3 110,000 0 0
ADVANCED MICRO DEVICES INC CMN 007903107   983,157 8,631 SH   DFND 4 0 8,631 0
ADVANCED MICRO DEVICES INC CMN 007903107   720,595 6,326 SH   DFND 5 5,326 0 1,000
ADVANCED MICRO DEVICES INC CMN 007903107   9,080,450 79,716 SH   DFND 6 79,716 0 0
ADVANCED MICRO DEVICES INC CMN 007903107   626,163 5,497 SH   OTR 6,2 0 5,497 0
ADVANSIX INC CMN 00773T101   2,347,438 67,108 SH   DFND 1 67,093 0 15
ADVANSIX INC CMN 00773T101   1,717,215 49,091 SH   DFND 2 49,058 0 33
ADVANSIX INC CMN 00773T101   260,496 7,447 SH   DFND 3 7,447 0 0
ADVANTAGE SOLUTIONS INC CMN 00791N102   307,315 131,331 SH   DFND 1 131,331 0 0
ADVANTAGE SOLUTIONS INC CMN 00791N102   218,914 93,553 SH   DFND 2 93,553 0 0
ADVERUM BIOTECHNOLOGIES INC CMN 00773U108   7,252,257 4,561,168 SH   DFND 1 4,561,168 0 0
AECOM CMN 00766T100   2,457,026 29,012 SH   DFND 1 28,997 0 15
AECOM CMN 00766T100   30,288,678 357,642 SH   DFND 2 334,447 0 23,195
AEGLEA BIOTHERAPEUTICS INC CMN 00773J103   251,672 558,650 SH   DFND 1 558,650 0 0
AEGON N V CMN 007924103   17,314,624 3,415,113 SH   DFND 2 3,415,113 0 0
AEHR TEST SYS CMN 00760J108   56,211,086 1,362,693 SH   DFND 1 1,362,678 0 15
AEHR TEST SYS CMN 00760J108   1,962,675 47,580 SH   DFND 2 47,580 0 0
AEMETIS INC CMN 00770K202   227,252 31,003 SH   DFND 1 31,003 0 0
AERCAP HOLDINGS NV CMN N00985106   14,407,035 226,811 SH   DFND 1 226,111 0 700
AERCAP HOLDINGS NV CMN N00985106   28,884,831 454,736 SH   DFND 2 442,582 0 12,154
AERCAP HOLDINGS NV CMN N00985106   3,195,945 50,314 SH   DFND 3 50,314 0 0
AERCAP HOLDINGS NV CMN N00985106   584,638 9,204 SH   DFND 6 9,204 0 0
AEROJET ROCKETDYNE HLDGS INC CMN 007800105   34,664,068 631,749 SH   DFND 1 631,704 0 45
AEROJET ROCKETDYNE HLDGS INC CMN 007800105   3,153,050 57,464 SH   DFND 2 57,464 0 0
AEROVIRONMENT INC CMN 008073108   6,484,245 63,397 SH   DFND 1 63,377 0 20
AEROVIRONMENT INC CMN 008073108   5,874,145 57,432 SH   DFND 2 57,432 0 0
AERSALE CORPORATION CMN 00810F106   825,964 56,188 SH   DFND 1 56,188 0 0
AERSALE CORPORATION CMN 00810F106   201,008 13,674 SH   DFND 2 13,674 0 0
AES CORP CMN 00130H105   9,187,943 443,220 SH   DFND 1 440,872 0 2,348
AES CORP CMN 00130H105   84,314,723 4,067,280 SH   DFND 2 3,821,270 0 246,011
AES CORP CMN 00130H105   726,566 35,049 SH   DFND 6 35,049 0 0
AES CORP CMN 00130H105   973,004 46,937 SH   OTR 6,2 0 46,937 0
AETHERIUM ACQUISITION CORP WTS 00809J119   2,465 146,700 SH   DFND 1 146,700 0 0
AEVA TECHNOLOGIES INC WTS 00835Q111   4,262 35,165 SH   DFND 1 35,165 0 0
AEVA TECHNOLOGIES INC CMN 00835Q103   159,141 127,313 SH   DFND 1 127,313 0 0
AEVA TECHNOLOGIES INC CMN 00835Q103   96,856 77,485 SH   DFND 2 77,485 0 0
AFFILIATED MANAGERS GROUP IN CMN 008252108   9,235,048 61,612 SH   DFND 1 61,576 0 36
AFFILIATED MANAGERS GROUP IN CMN 008252108   15,418,886 102,868 SH   DFND 2 93,469 0 9,399
AFFILIATED MANAGERS GROUP IN CMN 008252108   519,069 3,463 SH   DFND 3 3,463 0 0
AFFILIATED MANAGERS GROUP IN CMN 008252108   243,271 1,623 SH   DFND 6 1,623 0 0
AFFIMED N V CMN N01045108   184,083 307,729 SH   DFND 1 307,729 0 0
AFFIRM HLDGS INC CMN 00827B106   294,014 19,179 SH   DFND 1 18,879 0 300
AFFIRM HLDGS INC CNV 00827BAB2   549,146 744,000 PRN   DFND 1 744,000 0 0
AFFIRM HLDGS INC CMN 00827B106   1,103,760 72,000 SH Call DFND 1 72,000 0 0
AFFIRM HLDGS INC CMN 00827B106   8,636,355 563,363 SH   DFND 2 555,495 0 7,868
AFLAC INC CMN 001055102   48,507,433 694,949 SH   DFND 1 692,884 0 2,065
AFLAC INC CMN 001055102   159,075,009 2,279,012 SH   DFND 2 2,205,005 0 74,007
AFLAC INC CMN 001055102   350,187 5,017 SH   DFND 5 5,017 0 0
AFLAC INC CMN 001055102   2,247,839 32,204 SH   DFND 6 32,204 0 0
AFTERNEXT HEALTHTECH ACQUISI CMN G01109100   275,731 26,615 SH   DFND 1 26,615 0 0
AFYA LTD CMN G01125106   378,462 26,956 SH   DFND 1 26,956 0 0
AG MTG INVT TR INC CMN 001228501   364,960 59,634 SH   DFND 2 59,634 0 0
AGCO CORP CMN 001084102   1,573,623 11,974 SH   DFND 1 11,974 0 0
AGCO CORP CMN 001084102   12,447,516 94,716 SH   DFND 2 82,203 0 12,513
AGENUS INC CMN 00847G705   3,683,739 2,302,337 SH   DFND 1 2,301,987 0 350
AGENUS INC CMN 00847G705   1,423,691 889,807 SH   DFND 2 889,807 0 0
AGENUS INC CMN 00847G705   41,226 25,766 SH   DFND 3 25,766 0 0
AGENUS INC CMN 00847G705   37,874 23,671 SH   OTR 6,2 0 23,671 0
AGILENT TECHNOLOGIES INC CMN 00846U101   49,855,530 414,599 SH   DFND 1 393,519 0 21,080
AGILENT TECHNOLOGIES INC CMN 00846U101   179,695,919 1,494,353 SH   DFND 2 1,313,952 0 180,401
AGILENT TECHNOLOGIES INC CMN 00846U101   1,903,437 15,829 SH   DFND 6 15,829 0 0
AGILENT TECHNOLOGIES INC CMN 00846U101   1,568,421 13,043 SH   OTR 6,2 0 13,043 0
AGILITI INC CMN 00848J104   2,658,414 161,116 SH   DFND 1 161,116 0 0
AGILITI INC CMN 00848J104   262,911 15,934 SH   DFND 2 15,934 0 0
AGILON HEALTH INC CMN 00857U107   696,010 40,139 SH   DFND 1 40,139 0 0
AGILON HEALTH INC CMN 00857U107   1,725,330 99,500 SH Call DFND 1 99,500 0 0
AGILON HEALTH INC CMN 00857U107   4,815,075 277,686 SH   DFND 2 274,043 0 3,643
AGILYSYS INC CMN 00847J105   2,295,459 33,442 SH   DFND 1 33,432 0 10
AGILYSYS INC CMN 00847J105   1,454,276 21,187 SH   DFND 2 21,187 0 0
AGILYSYS INC CMN 00847J105   376,559 5,486 SH   DFND 6 5,486 0 0
AGIOS PHARMACEUTICALS INC CMN 00847X104   6,717,192 237,189 SH   DFND 1 237,149 0 40
AGIOS PHARMACEUTICALS INC CMN 00847X104   15,927,819 562,423 SH   DFND 2 503,029 0 59,394
AGNC INVT CORP CMN 00123Q104   396,306 39,122 SH   DFND 1 39,122 0 0
AGNC INVT CORP CMN 00123Q104   2,458,723 242,717 SH   DFND 2 110,227 0 132,490
AGNICO EAGLE MINES LTD CMN 008474108   37,432,305 748,946 SH   DFND 1 748,946 0 0
AGNICO EAGLE MINES LTD CMN 008474108   3,498,600 70,000 SH Call DFND 1 70,000 0 0
AGNICO EAGLE MINES LTD CMN 008474108   3,498,600 70,000 SH Put DFND 1 70,000 0 0
AGNICO EAGLE MINES LTD CMN 008474108   17,028,336 340,703 SH   DFND 2 338,397 0 2,306
AGNICO EAGLE MINES LTD CMN 008474108   18,832,514 376,801 SH   DFND 3 376,801 0 0
AGORA INC CMN 00851L103   102,642 32,793 SH   DFND 1 32,793 0 0
AGORA INC CMN 00851L103   107,659 34,396 SH   DFND 3 34,396 0 0
AGREE RLTY CORP CMN 008492100   2,210,509 33,805 SH   DFND 1 33,805 0 0
AGREE RLTY CORP CMN 008492100   13,676,182 209,148 SH   DFND 2 185,847 0 23,301
AGREE RLTY CORP CMN 008492100   308,706 4,721 SH   DFND 6 4,721 0 0
AIR LEASE CORP CMN 00912X302   407,159 9,729 SH   DFND 1 9,640 0 89
AIR LEASE CORP CMN 00912X302   9,849,692 235,357 SH   DFND 2 211,329 0 24,028
AIR PRODS & CHEMS INC CMN 009158106   32,632,658 108,946 SH   DFND 1 93,319 0 15,627
AIR PRODS & CHEMS INC CMN 009158106   210,515,351 702,819 SH   DFND 2 689,313 0 13,506
AIR PRODS & CHEMS INC CMN 009158106   2,516,352 8,401 SH   DFND 3 660 0 7,741
AIR PRODS & CHEMS INC CMN 009158106   253,702 847 SH   DFND 5 685 0 162
AIR PRODS & CHEMS INC CMN 009158106   4,113,745 13,734 SH   DFND 6 13,734 0 0
AIR TRANSPORT SERVICES GRP I CMN 00922R105   9,026,578 478,356 SH   DFND 1 478,326 0 30
AIR TRANSPORT SERVICES GRP I CMN 00922R105   1,343,299 71,187 SH   DFND 2 71,187 0 0
AIRBNB INC CNV 009066AB7   1,228,780 1,400,000 PRN   DFND 1 1,400,000 0 0
AIRBNB INC CMN 009066101   35,281,935 275,296 SH   DFND 1 275,187 0 109
AIRBNB INC CMN 009066101   12,175,200 95,000 SH Call DFND 1 95,000 0 0
AIRBNB INC CMN 009066101   78,562,080 613,000 SH Put DFND 1 613,000 0 0
AIRBNB INC CMN 009066101   109,387,167 853,520 SH   DFND 2 751,481 0 102,039
AIRBNB INC CMN 009066101   881,997 6,882 SH   DFND 3 6,882 0 0
AIRBNB INC CMN 009066101   517,766 4,040 SH   DFND 6 4,040 0 0
AIRBNB INC CMN 009066101   859,697 6,708 SH   OTR 6,2 0 6,708 0
AIRGAIN INC CMN 00938A104   164,705 30,501 SH   DFND 1 30,501 0 0
AIRSCULPT TECHNOLOGIES INC CMN 009496100   92,484 10,729 SH   DFND 1 10,704 0 25
AIRSCULPT TECHNOLOGIES INC CMN 009496100   193,105 22,402 SH   DFND 2 22,402 0 0
AKAMAI TECHNOLOGIES INC CMN 00971T101   22,228,445 247,340 SH   DFND 1 247,340 0 0
AKAMAI TECHNOLOGIES INC CNV 00971TAL5   3,913,178 4,052,000 PRN   DFND 1 4,052,000 0 0
AKAMAI TECHNOLOGIES INC CNV 00971TAJ0   1,460,545 1,369,000 PRN   DFND 1 1,369,000 0 0
AKAMAI TECHNOLOGIES INC CNV 00971TAJ0   34,081,162 31,945,000 PRN   DFND 2 0 0 31,945,000
AKAMAI TECHNOLOGIES INC CMN 00971T101   23,829,300 265,153 SH   DFND 2 237,726 0 27,427
AKAMAI TECHNOLOGIES INC CMN 00971T101   262,960 2,926 SH   DFND 6 2,926 0 0
AKEBIA THERAPEUTICS INC CMN 00972D105   16,720 18,273 SH   DFND 1 18,273 0 0
AKERNA CORP WTS 00973W110   845 58,680 SH   DFND 1 58,680 0 0
AKERNA CORP CMN 00973W300   13,617 22,503 SH   DFND 1 22,503 0 0
AKERO THERAPEUTICS INC CMN 00973Y108   7,273,088 155,774 SH   DFND 1 155,749 0 25
AKERO THERAPEUTICS INC CMN 00973Y108   2,487,130 53,269 SH   DFND 2 53,269 0 0
AKOUSTIS TECHNOLOGIES INC CMN 00973N102   330,001 103,774 SH   DFND 1 103,759 0 15
AKOUSTIS TECHNOLOGIES INC CMN 00973N102   132,883 41,787 SH   DFND 2 41,787 0 0
ALAMO GROUP INC CMN 011311107   2,539,245 13,807 SH   DFND 1 13,805 0 2
ALAMO GROUP INC CMN 011311107   1,599,053 8,695 SH   DFND 2 8,695 0 0
ALAMO GROUP INC CMN 011311107   906,860 4,931 SH   DFND 6 4,931 0 0
ALAMOS GOLD INC NEW CMN 011532108   1,001,864 84,049 SH   DFND 1 84,049 0 0
ALAMOS GOLD INC NEW CMN 011532108   16,092,000 1,350,000 SH Call DFND 1 1,350,000 0 0
ALAMOS GOLD INC NEW CMN 011532108   2,274,336 190,800 SH   DFND 2 190,800 0 0
ALAMOS GOLD INC NEW CMN 011532108   798,068 66,952 SH   DFND 3 66,952 0 0
ALARM COM HLDGS INC CNV 011642AB1   851,910 1,000,000 PRN   DFND 1 1,000,000 0 0
ALARM COM HLDGS INC CMN 011642105   7,225,019 139,803 SH   DFND 1 139,783 0 20
ALARM COM HLDGS INC CNV 011642AB1   448,957 527,000 PRN   DFND 2 470,000 0 57,000
ALARM COM HLDGS INC CMN 011642105   6,884,448 133,213 SH   DFND 2 133,213 0 0
ALASKA AIR GROUP INC CMN 011659109   5,682,123 106,847 SH   DFND 1 106,827 0 20
ALASKA AIR GROUP INC CMN 011659109   13,132,695 246,948 SH   DFND 2 244,648 0 2,300
ALASKA AIR GROUP INC CMN 011659109   1,392,625 26,187 SH   DFND 3 26,187 0 0
ALASKA AIR GROUP INC CMN 011659109   273,079 5,135 SH   DFND 6 5,135 0 0
ALAUNOS THERAPEUTICS INC CMN 98973P101   27,455 53,833 SH   DFND 1 53,833 0 0
ALBANY INTL CORP CMN 012348108   2,971,248 31,853 SH   DFND 1 31,833 0 20
ALBANY INTL CORP CMN 012348108   3,995,511 42,834 SH   DFND 2 42,817 0 17
ALBANY INTL CORP CMN 012348108   333,289 3,573 SH   DFND 3 3,573 0 0
ALBANY INTL CORP CMN 012348108   565,557 6,063 SH   DFND 6 6,063 0 0
ALBEMARLE CORP CMN 012653101   22,801,912 102,209 SH   DFND 1 101,990 0 219
ALBEMARLE CORP CMN 012653101   98,610,784 442,022 SH   DFND 2 434,018 0 8,004
ALBEMARLE CORP CMN 012653101   253,207 1,135 SH   DFND 3 635 0 500
ALBEMARLE CORP CMN 012653101   768,991 3,447 SH   DFND 6 3,447 0 0
ALBERTSONS COS INC CMN 013091103   33,557,720 1,537,934 SH   DFND 1 1,504,899 0 33,035
ALBERTSONS COS INC CMN 013091103   29,419,906 1,348,300 SH Call DFND 1 1,348,300 0 0
ALBERTSONS COS INC CMN 013091103   10,299,607 472,026 SH   DFND 2 338,880 0 133,146
ALCOA CORP CMN 013872106   3,206,792 94,512 SH   DFND 1 22,004 0 72,508
ALCOA CORP CMN 013872106   36,644,400 1,080,000 SH Call DFND 1 1,080,000 0 0
ALCOA CORP CMN 013872106   14,284,530 421,000 SH Put DFND 1 421,000 0 0
ALCOA CORP CMN 013872106   10,440,335 307,702 SH   DFND 2 301,389 0 6,313
ALCOA CORP CMN 013872106   508,577 14,989 SH   DFND 6 14,989 0 0
ALCON AG CMN H01301128   1,375,835 16,756 SH   DFND 1 16,584 0 172
ALCON AG CMN H01301128   71,961,693 876,406 SH   DFND 2 810,684 0 65,722
ALCON AG CMN H01301128   12,058,018 146,852 SH   DFND 3 146,852 0 0
ALCON AG CMN H01301128   12,727,050 155,000 SH Call DFND 3 155,000 0 0
ALCON AG CMN H01301128   34,100,283 415,300 SH Put DFND 3 415,300 0 0
ALDEYRA THERAPEUTICS INC CMN 01438T106   1,160,060 138,267 SH   DFND 1 138,267 0 0
ALDEYRA THERAPEUTICS INC CMN 01438T106   496,428 59,169 SH   DFND 2 59,169 0 0
ALECTOR INC CMN 014442107   1,333,457 221,873 SH   DFND 1 221,793 0 80
ALECTOR INC CMN 014442107   508,548 84,617 SH   DFND 2 84,617 0 0
ALERUS FINL CORP CMN 01446U103   500,959 27,862 SH   DFND 1 27,862 0 0
ALERUS FINL CORP CMN 01446U103   2,826,941 157,227 SH   DFND 2 146,393 0 10,834
ALEXANDER & BALDWIN INC NEW CMN 014491104   3,222,998 173,466 SH   DFND 1 173,421 0 45
ALEXANDER & BALDWIN INC NEW CMN 014491104   4,916,268 264,600 SH   DFND 2 264,600 0 0
ALEXANDERS INC CMN 014752109   52,188,293 283,848 SH   DFND 1 283,848 0 0
ALEXANDERS INC CMN 014752109   275,422 1,498 SH   DFND 3 1,498 0 0
ALEXANDRIA REAL ESTATE EQ IN CMN 015271109   15,079,924 132,874 SH   DFND 1 130,804 0 2,070
ALEXANDRIA REAL ESTATE EQ IN CMN 015271109   105,293,861 927,781 SH   DFND 2 903,854 0 23,927
ALEXANDRIA REAL ESTATE EQ IN CMN 015271109   1,806,874 15,921 SH   DFND 3 15,401 0 520
ALEXANDRIA REAL ESTATE EQ IN CMN 015271109   584,700 5,152 SH   DFND 4 0 5,152 0
ALEXANDRIA REAL ESTATE EQ IN CMN 015271109   714,874 6,299 SH   DFND 6 6,299 0 0
ALGOMA STL GROUP INC CMN 015658107   3,245,453 457,106 SH   DFND 1 457,106 0 0
ALGOMA STL GROUP INC CMN 015658107   119,649 16,852 SH   DFND 3 16,852 0 0
ALGONQUIN PWR UTILS CORP CMN 015857105   9,772,869 1,183,156 SH   DFND 1 1,180,044 0 3,112
ALGONQUIN PWR UTILS CORP CMN 015857105   5,022,666 608,071 SH   DFND 2 608,071 0 0
ALGONQUIN PWR UTILS CORP CMN 015857105   98,145 11,882 SH   DFND 6 11,882 0 0
ALIBABA GROUP HLDG LTD CMN 01609W102   663,458,877 7,959,915 SH   DFND 1 7,741,516 0 218,399
ALIBABA GROUP HLDG LTD CMN 01609W102   136,502,295 1,637,700 SH Call DFND 1 1,637,700 0 0
ALIBABA GROUP HLDG LTD CMN 01609W102   376,491,950 4,517,000 SH Put DFND 1 4,517,000 0 0
ALIBABA GROUP HLDG LTD CMN 01609W102   41,140,143 493,583 SH   DFND 2 493,549 0 34
ALIBABA GROUP HLDG LTD CMN 01609W102   14,330,949 171,937 SH   DFND 3 142,539 0 29,398
ALIBABA GROUP HLDG LTD CMN 01609W102   592,535 7,109 SH   OTR 6,2 0 7,109 0
ALICO INC CMN 016230104   427,932 16,808 SH   DFND 2 16,808 0 0
ALIGHT INC CMN 01626W101   14,631,041 1,583,446 SH   DFND 1 1,583,261 0 185
ALIGHT INC CMN 01626W101   36,422,565 3,941,836 SH   DFND 2 3,693,003 0 248,833
ALIGHT INC CMN 01626W101   116,840 12,645 SH   DFND 3 12,645 0 0
ALIGN TECHNOLOGY INC CMN 016255101   48,968,755 138,471 SH   DFND 1 138,204 0 267
ALIGN TECHNOLOGY INC CMN 016255101   139,802,456 395,324 SH   DFND 2 385,550 0 9,774
ALIGN TECHNOLOGY INC CMN 016255101   1,011,764 2,861 SH   DFND 6 2,861 0 0
ALIGNMENT HEALTHCARE INC CMN 01625V104   1,396,445 242,860 SH   DFND 1 242,860 0 0
ALIGNMENT HEALTHCARE INC CMN 01625V104   2,606,768 453,351 SH   DFND 2 453,351 0 0
ALIGNMENT HEALTHCARE INC CMN 01625V104   63,187 10,989 SH   OTR 6,2 0 10,989 0
ALKAMI TECHNOLOGY INC CMN 01644J108   1,034,570 63,122 SH   DFND 1 63,082 0 40
ALKAMI TECHNOLOGY INC CMN 01644J108   645,832 39,404 SH   DFND 2 39,404 0 0
ALKERMES PLC CMN G01767105   17,860,281 570,616 SH   DFND 1 570,347 0 269
ALKERMES PLC CMN G01767105   33,595,792 1,073,348 SH   DFND 2 1,003,838 0 69,510
ALLAKOS INC CMN 01671P100   1,292,186 296,373 SH   DFND 1 296,373 0 0
ALLAKOS INC CMN 01671P100   590,082 135,340 SH   DFND 2 135,340 0 0
ALLBIRDS INC CMN 01675A109   160,867 127,672 SH   DFND 1 127,672 0 0
ALLBIRDS INC CMN 01675A109   200,311 158,977 SH   DFND 2 158,977 0 0
ALLEGIANT TRAVEL CO CMN 01748X102   6,768,482 53,599 SH   DFND 1 53,534 0 65
ALLEGIANT TRAVEL CO CMN 01748X102   4,264,854 33,773 SH   DFND 2 33,773 0 0
ALLEGIANT TRAVEL CO CMN 01748X102   282,236 2,235 SH   DFND 6 2,235 0 0
ALLEGION PLC CMN G0176J109   5,718,145 47,643 SH   DFND 1 47,351 0 292
ALLEGION PLC CMN G0176J109   78,641,665 655,238 SH   DFND 2 647,357 0 7,881
ALLEGION PLC CMN G0176J109   200,673 1,672 SH   DFND 3 1,672 0 0
ALLEGION PLC CMN G0176J109   349,618 2,913 SH   DFND 6 2,913 0 0
ALLEGO N V WTS N0796A118   12,601 43,451 SH   DFND 1 43,451 0 0
ALLEGRO MICROSYSTEMS INC CMN 01749D105   514,731 11,403 SH   DFND 1 11,103 0 300
ALLEGRO MICROSYSTEMS INC CMN 01749D105   48,072,024 1,064,954 SH   DFND 2 1,013,130 0 51,824
ALLEGRO MICROSYSTEMS INC CMN 01749D105   236,488 5,239 SH   DFND 6 5,239 0 0
ALLETE INC CMN 018522300   6,203,775 107,017 SH   DFND 1 107,002 0 15
ALLETE INC CMN 018522300   4,600,329 79,357 SH   DFND 2 79,357 0 0
ALLIANCE ENTERTAINMENT HOLDI WTS 01861F110   4,901 104,273 SH   DFND 1 104,273 0 0
ALLIANCE RESOURCE PARTNERS L CMN 01877R108   7,123,679 385,272 SH   DFND 1 385,272 0 0
ALLIANCEBERNSTEIN HLDG L P CMN 01881G106   1,751,401 54,459 SH   DFND 1 54,459 0 0
ALLIANT ENERGY CORP CMN 018802108   6,214,315 118,413 SH   DFND 1 117,578 0 835
ALLIANT ENERGY CORP CMN 018802108   36,322,739 692,125 SH   DFND 2 677,101 0 15,024
ALLIANT ENERGY CORP CMN 018802108   419,315 7,990 SH   DFND 3 7,990 0 0
ALLIANT ENERGY CORP CMN 018802108   530,048 10,100 SH   DFND 6 10,100 0 0
ALLIED MOTION TECHNOLOGIES I CMN 019330109   407,188 10,195 SH   DFND 1 10,195 0 0
ALLIED MOTION TECHNOLOGIES I CMN 019330109   1,430,930 35,827 SH   DFND 2 35,827 0 0
ALLISON TRANSMISSION HLDGS I CMN 01973R101   5,828,084 103,225 SH   DFND 1 103,215 0 10
ALLISON TRANSMISSION HLDGS I CMN 01973R101   10,420,146 184,558 SH   DFND 2 154,588 0 29,970
ALLOGENE THERAPEUTICS INC CMN 019770106   5,851,151 1,177,294 SH   DFND 1 1,176,044 0 1,250
ALLOGENE THERAPEUTICS INC CMN 019770106   1,603,710 322,678 SH   DFND 2 322,678 0 0
ALLOT LTD CMN M0854Q105   82,631 26,149 SH   DFND 3 26,149 0 0
ALLOVIR INC CMN 019818103   854,352 251,280 SH   DFND 1 251,280 0 0
ALLOVIR INC CMN 019818103   242,920 71,447 SH   DFND 2 71,447 0 0
ALLSTATE CORP CMN 020002101   29,841,022 273,670 SH   DFND 1 269,427 0 4,243
ALLSTATE CORP CMN 020002101   149,563,785 1,371,641 SH   DFND 2 1,300,834 0 70,807
ALLSTATE CORP CMN 020002101   207,721 1,905 SH   DFND 4 0 1,905 0
ALLSTATE CORP CMN 020002101   2,568,328 23,554 SH   DFND 6 23,554 0 0
ALLY FINL INC CMN 02005N100   4,880,167 180,680 SH   DFND 1 164,774 0 15,906
ALLY FINL INC CMN 02005N100   56,875,559 2,105,722 SH   DFND 2 1,919,596 0 186,126
ALLY FINL INC CMN 02005N100   706,852 26,170 SH   DFND 6 26,170 0 0
ALLY FINL INC CMN 02005N100   401,071 14,849 SH   OTR 6,2 0 14,849 0
ALNYLAM PHARMACEUTICALS INC CMN 02043Q107   2,073,005 10,914 SH   DFND 1 10,904 0 10
ALNYLAM PHARMACEUTICALS INC CMN 02043Q107   46,205,122 243,262 SH   DFND 2 208,203 0 35,059
ALNYLAM PHARMACEUTICALS INC CMN 02043Q107   326,127 1,717 SH   DFND 6 1,717 0 0
ALPHA & OMEGA SEMICONDUCTOR CMN G6331P104   1,115,758 34,017 SH   DFND 1 34,017 0 0
ALPHA & OMEGA SEMICONDUCTOR CMN G6331P104   1,205,794 36,762 SH   DFND 2 36,762 0 0
ALPHA & OMEGA SEMICONDUCTOR CMN G6331P104   721,895 22,009 SH   DFND 3 22,009 0 0
ALPHA HEALTHCARE ACQU CORP I CMN 02073F104   4,291,701 416,670 SH   DFND 1 416,670 0 0
ALPHA METALLURGICAL RESOUR I CMN 020764106   9,540,441 58,046 SH   DFND 1 58,041 0 5
ALPHA METALLURGICAL RESOUR I CMN 020764106   1,551,723 9,441 SH   DFND 2 9,441 0 0
ALPHA STAR ACQUISITION CORP CMN G0230C108   916,331 85,399 SH   DFND 1 85,399 0 0
ALPHA TAU MEDICAL LTD WTS M0740A116   27,423 69,409 SH   DFND 1 69,409 0 0
ALPHABET INC CMN 02079K305   785,487,703 6,562,136 SH   DFND 1 4,560,995 0 2,001,141
ALPHABET INC CMN 02079K107   442,679,603 3,659,416 SH   DFND 1 3,198,550 0 460,866
ALPHABET INC CMN 02079K107   388,470,961 3,211,300 SH Call DFND 1 3,211,300 0 0
ALPHABET INC CMN 02079K305   603,467,550 5,041,500 SH Call DFND 1 5,041,500 0 0
ALPHABET INC CMN 02079K107   138,921,948 1,148,400 SH Put DFND 1 1,148,400 0 0
ALPHABET INC CMN 02079K305   94,682,700 791,000 SH Put DFND 1 791,000 0 0
ALPHABET INC CMN 02079K107   2,838,690,097 23,466,067 SH   DFND 2 21,608,687 0 1,857,380
ALPHABET INC CMN 02079K305   4,552,447,082 38,032,139 SH   DFND 2 34,869,294 0 3,162,845
ALPHABET INC CMN 02079K107   28,392,385 234,706 SH   DFND 3 84,721 0 149,985
ALPHABET INC CMN 02079K305   192,011,369 1,604,105 SH   DFND 3 36,201 0 1,567,904
ALPHABET INC CMN 02079K107   14,516,400 120,000 SH Call DFND 3 120,000 0 0
ALPHABET INC CMN 02079K107   2,618,759 21,648 SH   DFND 4 0 21,648 0
ALPHABET INC CMN 02079K305   30,569,585 255,385 SH   DFND 4 0 255,385 0
ALPHABET INC CMN 02079K305   168,970,316 1,411,615 SH   DFND 5 48,598 0 1,363,017
ALPHABET INC CMN 02079K107   17,275,968 142,812 SH   DFND 5 21,918 0 120,894
ALPHABET INC CMN 02079K305   66,372,932 554,494 SH   DFND 6 554,494 0 0
ALPHABET INC CMN 02079K107   39,354,686 325,326 SH   DFND 6 325,326 0 0
ALPHABET INC CMN 02079K305   5,982,367 49,978 SH   OTR 6,2 0 49,978 0
ALPHABET INC CMN 02079K107   7,159,005 59,180 SH   OTR 6,2 0 59,180 0
ALPHATEC HLDGS INC CMN 02081G201   9,520,554 529,508 SH   DFND 1 529,463 0 45
ALPHATEC HLDGS INC CMN 02081G201   3,808,667 211,828 SH   DFND 2 211,828 0 0
ALPHATIME ACQUISITION CORP RTS G0223V139   6,636 43,599 SH   DFND 1 43,599 0 0
ALPINE IMMUNE SCIENCES INC CMN 02083G100   430,732 41,900 SH   DFND 1 41,885 0 15
ALPINE IMMUNE SCIENCES INC CMN 02083G100   142,635 13,875 SH   DFND 2 13,875 0 0
ALPINE INCOME PPTY TR INC CMN 02083X103   181,740 11,184 SH   DFND 1 11,184 0 0
ALPS ETF TR CMN 00162Q205   1,748,030 16,750 SH   DFND 1 16,750 0 0
ALPS ETF TR CMN 00162Q452   313,570,604 7,997,210 SH   DFND 1 0 0 7,997,210
ALPS ETF TR CMN 00162Q395   646,360 17,612 SH   DFND 1 17,612 0 0
ALPS ETF TR CMN 00162Q387   754,472 17,151 SH   DFND 1 17,151 0 0
ALPS ETF TR CMN 00162Q858   1,270,729 25,430 SH   DFND 1 25,430 0 0
ALPS ETF TR CMN 00162Q452   15,545,314 396,463 SH   DFND 2 396,463 0 0
ALPS ETF TR CMN 00162Q452   1,244,604 31,742 SH   DFND 5 0 0 31,742
ALPS ETF TR CMN 00162Q452   4,560,437 116,308 SH   DFND 6 116,308 0 0
ALSET CAPITAL ACQUISITION CO WTS 02115M117   2,371 59,280 SH   DFND 1 59,280 0 0
ALSET CAPITAL ACQUISITION CO RTS 02115M125   37,442 118,561 SH   DFND 1 118,561 0 0
ALSP ORCHID ACQUISITION CORP WTS G0231L123   5,656 188,533 SH   DFND 1 188,533 0 0
ALSP ORCHID ACQUISITION CORP CMN G0231L107   2,758,770 261,000 SH   DFND 1 261,000 0 0
ALTA EQUIPMENT GROUP INC CMN 02128L106   2,068,509 119,360 SH   DFND 1 119,340 0 20
ALTA EQUIPMENT GROUP INC CMN 02128L106   426,162 24,591 SH   DFND 2 24,591 0 0
ALTAIR ENGR INC CMN 021369103   1,490,863 19,658 SH   DFND 1 19,643 0 15
ALTAIR ENGR INC CMN 021369103   4,839,881 63,817 SH   DFND 2 48,453 0 15,364
ALTAIR ENGR INC CMN 021369103   214,855 2,833 SH   DFND 6 2,833 0 0
ALTENERGY ACQUISITION CORP WTS 02157M116   10,493 299,808 SH   DFND 1 299,808 0 0
ALTERYX INC CMN 02156B103   9,080,000 200,000 SH Call DFND 1 200,000 0 0
ALTERYX INC CMN 02156B103   3,366,955 74,162 SH   DFND 2 58,712 0 15,450
ALTI GLOBAL INC CMN 02157E106   117,765 15,374 SH   DFND 1 15,374 0 0
ALTICE USA INC CMN 02156K103   7,743,981 2,564,232 SH   DFND 1 2,564,232 0 0
ALTICE USA INC CMN 02156K103   151,000 50,000 SH Call DFND 1 50,000 0 0
ALTICE USA INC CMN 02156K103   302,000 100,000 SH Put DFND 1 100,000 0 0
ALTICE USA INC CMN 02156K103   673,780 223,106 SH   DFND 2 183,407 0 39,699
ALTICE USA INC CMN 02156K103   86,275 28,568 SH   DFND 3 28,568 0 0
ALTIMMUNE INC CMN 02155H200   367,907 104,223 SH   DFND 1 104,223 0 0
ALTIMMUNE INC CMN 02155H200   243,390 68,949 SH   DFND 2 68,949 0 0
ALTITUDE ACQUISITION CORP WTS 02156Y111   2,752 50,041 SH   DFND 1 50,041 0 0
ALTO INGREDIENTS INC CMN 021513106   268,154 92,787 SH   DFND 1 92,787 0 0
ALTRIA GROUP INC CMN 02209S103   95,422,934 2,106,467 SH   DFND 1 1,814,793 0 291,674
ALTRIA GROUP INC CMN 02209S103   7,809,720 172,400 SH Call DFND 1 172,400 0 0
ALTRIA GROUP INC CMN 02209S103   22,586,580 498,600 SH Put DFND 1 498,600 0 0
ALTRIA GROUP INC CMN 02209S103   307,406,150 6,786,008 SH   DFND 2 6,721,446 0 64,562
ALTRIA GROUP INC CMN 02209S103   421,471 9,304 SH   DFND 3 6,804 0 2,500
ALTRIA GROUP INC CMN 02209S103   234,563 5,178 SH   DFND 5 5,178 0 0
ALTRIA GROUP INC CMN 02209S103   3,125,564 68,997 SH   DFND 6 68,997 0 0
ALTUS POWER INC CMN 02217A102   1,116,866 206,827 SH   DFND 1 206,732 0 95
ALTUS POWER INC CMN 02217A102   1,164,024 215,560 SH   DFND 2 215,560 0 0
ALX ONCOLOGY HLDGS INC CMN 00166B105   241,732 32,188 SH   DFND 1 32,188 0 0
ALX ONCOLOGY HLDGS INC CMN 00166B105   1,108,318 147,579 SH   DFND 2 147,579 0 0
AMALGAMATED FINANCIAL CORP CMN 022671101   2,706,129 168,187 SH   DFND 1 168,187 0 0
AMALGAMATED FINANCIAL CORP CMN 022671101   9,610,814 597,316 SH   DFND 2 568,499 0 28,817
AMARIN CORP PLC CMN 023111206   262,128 220,276 SH   DFND 1 220,276 0 0
AMARIN CORP PLC CMN 023111206   27,320 22,958 SH   DFND 2 22,958 0 0
AMAZON COM INC CMN 023135106   823,257,013 6,315,258 SH   DFND 1 4,356,979 0 1,958,279
AMAZON COM INC CMN 023135106   889,837,360 6,826,000 SH Call DFND 1 6,826,000 0 0
AMAZON COM INC CMN 023135106   355,009,388 2,723,300 SH Put DFND 1 2,723,300 0 0
AMAZON COM INC CMN 023135106   5,498,275,822 42,177,630 SH   DFND 2 39,463,657 0 2,713,972
AMAZON COM INC CMN 023135106   214,875,931 1,648,327 SH   DFND 3 161,754 0 1,486,573
AMAZON COM INC CMN 023135106   6,648,360 51,000 SH Call DFND 3 51,000 0 0
AMAZON COM INC CMN 023135106   6,518,000 50,000 SH Put DFND 3 50,000 0 0
AMAZON COM INC CMN 023135106   29,447,151 225,891 SH   DFND 4 0 225,891 0
AMAZON COM INC CMN 023135106   67,520,875 517,957 SH   DFND 5 56,298 0 461,659
AMAZON COM INC CMN 023135106   72,868,763 558,981 SH   DFND 6 558,981 0 0
AMAZON COM INC CMN 023135106   9,330,517 71,575 SH   OTR 6,2 0 71,575 0
AMBAC FINL GROUP INC CMN 023139884   3,629,804 254,902 SH   DFND 1 254,887 0 15
AMBAC FINL GROUP INC CMN 023139884   1,759,224 123,541 SH   DFND 2 123,541 0 0
AMBARELLA INC CMN G037AX101   4,050,244 48,407 SH   DFND 1 48,387 0 20
AMBARELLA INC CMN G037AX101   3,896,930 46,575 SH   DFND 2 46,569 0 6
AMBEV SA CMN 02319V103   3,527,593 1,109,306 SH   DFND 1 1,109,306 0 0
AMBEV SA CMN 02319V103   63,718,636 20,037,307 SH   DFND 2 12,787,841 0 7,249,466
AMBEV SA CMN 02319V103   45,502,378 14,308,924 SH   DFND 3 14,308,924 0 0
AMC ENTMT HLDGS INC CMN 00165C104   6,384,132 1,450,939 SH   DFND 1 1,450,919 0 20
AMC ENTMT HLDGS INC CMN 00165C104   1,173,480 266,700 SH Call DFND 1 266,700 0 0
AMC ENTMT HLDGS INC CMN 00165C104   8,100,840 1,841,100 SH Put DFND 1 1,841,100 0 0
AMC ENTMT HLDGS INC CMN 00165C104   829,488 188,520 SH   DFND 2 178,918 0 9,602
AMC NETWORKS INC CMN 00164V103   1,705,612 142,729 SH   DFND 1 142,729 0 0
AMC NETWORKS INC CMN 00164V103   488,564 40,884 SH   DFND 2 40,884 0 0
AMCOR PLC CMN G0250X107   8,580,495 859,769 SH   DFND 1 859,304 0 465
AMCOR PLC CMN G0250X107   48,654,101 4,875,160 SH   DFND 2 4,752,641 0 122,519
AMCOR PLC CMN G0250X107   601,864 60,307 SH   DFND 6 60,307 0 0
AMDOCS LTD CMN G02602103   8,373,188 84,706 SH   DFND 1 84,696 0 10
AMDOCS LTD CMN G02602103   25,093,305 253,852 SH   DFND 2 242,817 0 11,035
AMDOCS LTD CMN G02602103   290,026 2,934 SH   DFND 6 2,934 0 0
AMEDISYS INC CMN 023436108   3,203,143 35,030 SH   DFND 1 35,020 0 10
AMEDISYS INC CMN 023436108   5,420,655 59,281 SH   DFND 2 52,107 0 7,174
AMER SOFTWARE INC CMN 029683109   668,079 63,566 SH   DFND 1 63,566 0 0
AMER SOFTWARE INC CMN 029683109   469,261 44,649 SH   DFND 2 44,649 0 0
AMER STATES WTR CO CMN 029899101   7,665,657 88,111 SH   DFND 1 88,092 0 19
AMER STATES WTR CO CMN 029899101   7,105,767 81,675 SH   DFND 2 68,671 0 13,004
AMER STATES WTR CO CMN 029899101   619,527 7,121 SH   DFND 3 7,121 0 0
AMERANT BANCORP INC CMN 023576101   645,295 37,539 SH   DFND 1 37,539 0 0
AMERANT BANCORP INC CMN 023576101   346,482 20,156 SH   DFND 2 20,156 0 0
AMEREN CORP CMN 023608102   3,933,815 48,167 SH   DFND 1 47,895 0 272
AMEREN CORP CMN 023608102   186,874,571 2,288,167 SH   DFND 2 2,024,660 0 263,506
AMEREN CORP CMN 023608102   692,970 8,485 SH   DFND 3 3,712 0 4,773
AMEREN CORP CMN 023608102   783,869 9,598 SH   DFND 4 0 9,598 0
AMEREN CORP CMN 023608102   1,334,324 16,338 SH   DFND 6 16,338 0 0
AMERESCO INC CMN 02361E108   4,949,805 101,785 SH   DFND 1 101,770 0 15
AMERESCO INC CMN 02361E108   1,549,644 31,866 SH   DFND 2 31,866 0 0
AMERICA MOVIL SAB DE CV CMN 02390A101   541,952 25,044 SH   DFND 1 25,044 0 0
AMERICA MOVIL SAB DE CV CMN 02390A101   11,248,205 519,788 SH   DFND 2 463,460 0 56,328
AMERICAN AIRLINES GROUP INC CNV 02376RAF9   1,441,125 1,125,000 PRN   DFND 1 1,125,000 0 0
AMERICAN AIRLS GROUP INC CMN 02376R102   740,333 41,267 SH   DFND 1 37,613 0 3,654
AMERICAN AIRLS GROUP INC CMN 02376R102   1,435,200 80,000 SH Put DFND 1 80,000 0 0
AMERICAN AIRLS GROUP INC CMN 02376R102   23,130,168 1,289,307 SH   DFND 2 1,283,341 0 5,966
AMERICAN AIRLS GROUP INC CMN 02376R102   297,320 16,573 SH   DFND 6 16,573 0 0
AMERICAN ASSETS TR INC CMN 024013104   4,208,467 219,191 SH   DFND 1 219,091 0 100
AMERICAN ASSETS TR INC CMN 024013104   11,405,875 594,056 SH   DFND 2 561,605 0 32,451
AMERICAN AXLE & MFG HLDGS IN CMN 024061103   3,109,694 376,021 SH   DFND 1 375,976 0 45
AMERICAN AXLE & MFG HLDGS IN CMN 024061103   17,692,631 2,139,375 SH   DFND 2 2,008,355 0 131,020
AMERICAN CENTY ETF TR CMN 025072307   978,114 14,153 SH   DFND 1 0 0 14,153
AMERICAN CENTY ETF TR CMN 025072885   888,746 11,820 SH   DFND 1 11,820 0 0
AMERICAN EAGLE OUTFITTERS IN CMN 02553E106   28,642,883 2,427,363 SH   DFND 1 2,427,263 0 100
AMERICAN EAGLE OUTFITTERS IN CMN 02553E106   730,420 61,900 SH Call DFND 1 61,900 0 0
AMERICAN EAGLE OUTFITTERS IN CMN 02553E106   2,046,474 173,430 SH   DFND 2 149,910 0 23,520
AMERICAN EAGLE OUTFITTERS IN CMN 02553E106   314,871 26,684 SH   DFND 6 26,684 0 0
AMERICAN ELEC PWR CO INC CMN 025537101   15,175,670 180,234 SH   DFND 1 179,641 0 593
AMERICAN ELEC PWR CO INC CMN 025537101   164,627,974 1,955,202 SH   DFND 2 1,930,301 0 24,900
AMERICAN ELEC PWR CO INC CMN 025537101   214,710 2,550 SH   DFND 3 2,550 0 0
AMERICAN ELEC PWR CO INC CMN 025537101   2,584,603 30,696 SH   DFND 6 30,696 0 0
AMERICAN EQTY INVT LIFE HLD CMN 025676206   9,623,049 184,668 SH   DFND 1 184,593 0 75
AMERICAN EQTY INVT LIFE HLD CMN 025676206   98,659,238 1,893,288 SH   DFND 2 1,001,816 0 891,472
AMERICAN EQTY INVT LIFE HLD CMN 025676206   453,618 8,705 SH   OTR 6,2 0 8,705 0
AMERICAN EXPRESS CO CMN 025816109   104,148,197 597,866 SH   DFND 1 278,249 0 319,617
AMERICAN EXPRESS CO CMN 025816109   28,150,720 161,600 SH Call DFND 1 161,600 0 0
AMERICAN EXPRESS CO CMN 025816109   32,105,060 184,300 SH Put DFND 1 184,300 0 0
AMERICAN EXPRESS CO CMN 025816109   495,050,611 2,841,852 SH   DFND 2 2,792,697 0 49,155
AMERICAN EXPRESS CO CMN 025816109   1,127,422 6,472 SH   DFND 3 2,243 0 4,229
AMERICAN EXPRESS CO CMN 025816109   1,173,934 6,739 SH   DFND 4 0 6,739 0
AMERICAN EXPRESS CO CMN 025816109   55,408,892 318,076 SH   DFND 5 22,089 0 295,987
AMERICAN EXPRESS CO CMN 025816109   9,142,887 52,485 SH   DFND 6 52,485 0 0
AMERICAN FINL GROUP INC OHIO CMN 025932104   2,101,401 17,696 SH   DFND 1 17,691 0 5
AMERICAN FINL GROUP INC OHIO CMN 025932104   71,050,435 598,319 SH   DFND 2 584,904 0 13,415
AMERICAN FINL GROUP INC OHIO CMN 025932104   251,156 2,115 SH   OTR 6,2 0 2,115 0
AMERICAN HOMES 4 RENT CMN 02665T306   77,748,317 2,193,182 SH   DFND 2 2,101,105 0 92,077
AMERICAN HOMES 4 RENT CMN 02665T306   467,692 13,193 SH   DFND 4 0 13,193 0
AMERICAN HOMES 4 RENT CMN 02665T306   346,276 9,768 SH   DFND 6 9,768 0 0
AMERICAN INTL GROUP INC CMN 026874784   22,761,137 395,571 SH   DFND 1 234,952 0 160,619
AMERICAN INTL GROUP INC CMN 026874784   1,150,800 20,000 SH Call DFND 1 20,000 0 0
AMERICAN INTL GROUP INC CMN 026874784   1,150,800 20,000 SH Put DFND 1 20,000 0 0
AMERICAN INTL GROUP INC CMN 026874784   196,670,131 3,417,972 SH   DFND 2 3,333,158 0 84,814
AMERICAN INTL GROUP INC CMN 026874784   429,594 7,466 SH   DFND 5 7,466 0 0
AMERICAN INTL GROUP INC CMN 026874784   5,038,317 87,562 SH   DFND 6 87,562 0 0
AMERICAN LITHIUM CORP CMN 027259209   245,431 122,105 SH   DFND 1 122,105 0 0
AMERICAN LITHIUM CORP CMN 027259209   329,628 163,994 SH   DFND 3 163,994 0 0
AMERICAN NATL BANKSHARES INC CMN 027745108   269,485 9,299 SH   DFND 1 9,299 0 0
AMERICAN PUB ED INC CMN 02913V103   2,272,996 479,535 SH   DFND 1 479,535 0 0
AMERICAN PUB ED INC CMN 02913V103   57,463 12,123 SH   DFND 2 12,123 0 0
AMERICAN TOWER CORP NEW CMN 03027X100   153,294,928 790,425 SH   DFND 1 212,388 0 578,037
AMERICAN TOWER CORP NEW CMN 03027X100   9,541,848 49,200 SH Call DFND 1 49,200 0 0
AMERICAN TOWER CORP NEW CMN 03027X100   14,390,348 74,200 SH Put DFND 1 74,200 0 0
AMERICAN TOWER CORP NEW CMN 03027X100   871,822,367 4,495,320 SH   DFND 2 4,197,979 0 297,341
AMERICAN TOWER CORP NEW CMN 03027X100   204,247,717 1,053,149 SH   DFND 3 797 0 1,052,352
AMERICAN TOWER CORP NEW CMN 03027X100   34,593,660 178,373 SH   DFND 4 0 178,373 0
AMERICAN TOWER CORP NEW CMN 03027X100   63,047,226 325,086 SH   DFND 5 6,366 0 318,720
AMERICAN TOWER CORP NEW CMN 03027X100   7,328,411 37,787 SH   DFND 6 37,787 0 0
AMERICAN VANGUARD CORP CMN 030371108   1,532,460 85,756 SH   DFND 1 85,726 0 30
AMERICAN VANGUARD CORP CMN 030371108   597,037 33,410 SH   DFND 2 33,410 0 0
AMERICAN WELL CORP CMN 03044L105   948,499 451,666 SH   DFND 1 451,426 0 240
AMERICAN WELL CORP CMN 03044L105   818,219 389,628 SH   DFND 2 389,628 0 0
AMERICAN WELL CORP CMN 03044L105   39,375 18,750 SH   DFND 3 18,750 0 0
AMERICAN WELL CORP CMN 03044L105   27,663 13,173 SH   OTR 6,2 0 13,173 0
AMERICAN WOODMARK CORPORATIO CMN 030506109   2,612,312 34,206 SH   DFND 1 34,196 0 10
AMERICAN WOODMARK CORPORATIO CMN 030506109   1,987,835 26,029 SH   DFND 2 26,029 0 0
AMERICAN WTR WKS CO INC NEW CMN 030420103   27,966,859 195,915 SH   DFND 1 195,323 0 592
AMERICAN WTR WKS CO INC NEW CMN 030420103   237,493,906 1,663,705 SH   DFND 2 1,631,524 0 32,181
AMERICAN WTR WKS CO INC NEW CMN 030420103   3,127,367 21,908 SH   DFND 6 21,908 0 0
AMERICAS CAR-MART INC CMN 03062T105   797,641 7,994 SH   DFND 1 7,989 0 5
AMERICAS CAR-MART INC CMN 03062T105   1,863,392 18,675 SH   DFND 2 17,172 0 1,503
AMERICAS GOLD AND SILVER COR CMN 03062D100   95,000 269,123 SH   DFND 1 269,123 0 0
AMERICOLD REALTY TRUST INC CMN 03064D108   261,856 8,107 SH   DFND 1 8,107 0 0
AMERICOLD REALTY TRUST INC CMN 03064D108   36,183,768 1,120,240 SH   DFND 2 1,084,959 0 35,281
AMERICOLD REALTY TRUST INC CMN 03064D108   360,306 11,155 SH   DFND 4 0 11,155 0
AMERIPRISE FINL INC CMN 03076C106   30,222,574 90,988 SH   DFND 1 79,781 0 11,207
AMERIPRISE FINL INC CMN 03076C106   215,244,418 648,014 SH   DFND 2 614,272 0 33,742
AMERIPRISE FINL INC CMN 03076C106   429,815 1,294 SH   DFND 3 1,294 0 0
AMERIPRISE FINL INC CMN 03076C106   476,650 1,435 SH   DFND 5 1,435 0 0
AMERIPRISE FINL INC CMN 03076C106   3,522,225 10,604 SH   DFND 6 10,604 0 0
AMERIS BANCORP CMN 03076K108   7,753,525 226,645 SH   DFND 1 226,447 0 198
AMERIS BANCORP CMN 03076K108   34,568,386 1,010,476 SH   DFND 2 954,127 0 56,349
AMERIS BANCORP CMN 03076K108   315,519 9,223 SH   DFND 6 9,223 0 0
AMERIS BANCORP CMN 03076K108   212,376 6,208 SH   OTR 6,2 0 6,208 0
AMERISAFE INC CMN 03071H100   3,756,767 70,457 SH   DFND 1 70,457 0 0
AMERISAFE INC CMN 03071H100   14,144,143 265,269 SH   DFND 2 250,399 0 14,870
AMERISAFE INC CMN 03071H100   283,183 5,311 SH   DFND 3 5,311 0 0
AMERISAFE INC CMN 03071H100   344,447 6,460 SH   DFND 6 6,460 0 0
AMERISOURCEBERGEN CORP CMN 03073E105   35,382,597 183,873 SH   DFND 1 182,841 0 1,032
AMERISOURCEBERGEN CORP CMN 03073E105   6,735,050 35,000 SH Put DFND 1 35,000 0 0
AMERISOURCEBERGEN CORP CMN 03073E105   140,312,950 729,164 SH   DFND 2 707,449 0 21,714
AMERISOURCEBERGEN CORP CMN 03073E105   1,655,668 8,604 SH   DFND 6 8,604 0 0
AMETEK INC CMN 031100100   18,938,785 116,993 SH   DFND 1 116,822 0 171
AMETEK INC CMN 031100100   405,819,907 2,506,918 SH   DFND 2 2,094,770 0 412,148
AMETEK INC CMN 031100100   392,397 2,424 SH   DFND 3 2,424 0 0
AMETEK INC CMN 031100100   1,752,189 10,824 SH   DFND 6 10,824 0 0
AMETEK INC CMN 031100100   2,588,299 15,989 SH   OTR 6,2 0 15,989 0
AMGEN INC CMN 031162100   84,073,707 378,676 SH   DFND 1 295,330 0 83,346
AMGEN INC CMN 031162100   5,017,652 22,600 SH Call DFND 1 22,600 0 0
AMGEN INC CMN 031162100   1,309,918 5,900 SH Put DFND 1 5,900 0 0
AMGEN INC CMN 031162100   542,693,177 2,444,344 SH   DFND 2 2,383,905 0 60,438
AMGEN INC CMN 031162100   5,350,238 24,098 SH   DFND 3 1,751 0 22,347
AMGEN INC CMN 031162100   615,439 2,772 SH   DFND 4 0 2,772 0
AMGEN INC CMN 031162100   899,403 4,051 SH   DFND 5 2,252 0 1,799
AMGEN INC CMN 031162100   8,254,482 37,179 SH   DFND 6 37,179 0 0
AMICUS THERAPEUTICS INC CMN 03152W109   23,791,001 1,894,188 SH   DFND 1 1,894,023 0 165
AMICUS THERAPEUTICS INC CMN 03152W109   11,152,752 887,958 SH   DFND 2 810,441 0 77,517
AMICUS THERAPEUTICS INC CMN 03152W109   175,526 13,975 SH   OTR 6,2 0 13,975 0
AMKOR TECHNOLOGY INC CMN 031652100   12,772,835 429,339 SH   DFND 1 429,269 0 70
AMKOR TECHNOLOGY INC CMN 031652100   26,274,095 883,163 SH   DFND 2 811,021 0 72,142
AMMO INC CMN 00175J107   163,201 76,620 SH   DFND 1 76,620 0 0
AMMO INC CMN 00175J107   135,822 63,766 SH   DFND 2 63,766 0 0
AMN HEALTHCARE SVCS INC CMN 001744101   21,047,066 192,880 SH   DFND 1 192,850 0 30
AMN HEALTHCARE SVCS INC CMN 001744101   8,354,991 76,567 SH   DFND 2 67,899 0 8,668
AMNEAL PHARMACEUTICALS INC CMN 03168L105   935,434 301,753 SH   DFND 1 301,753 0 0
AMNEAL PHARMACEUTICALS INC CMN 03168L105   980,899 316,419 SH   DFND 2 316,419 0 0
AMPHASTAR PHARMACEUTICALS IN CMN 03209R103   7,820,000 136,071 SH   DFND 1 136,046 0 25
AMPHASTAR PHARMACEUTICALS IN CMN 03209R103   7,593,971 132,138 SH   DFND 2 132,138 0 0
AMPHASTAR PHARMACEUTICALS IN CMN 03209R103   651,422 11,335 SH   DFND 6 11,335 0 0
AMPHASTAR PHARMACEUTICALS IN CMN 03209R103   289,074 5,030 SH   OTR 6,2 0 5,030 0
AMPHENOL CORP NEW CMN 032095101   14,832,525 174,603 SH   DFND 1 170,935 0 3,668
AMPHENOL CORP NEW CMN 032095101   222,507,281 2,619,273 SH   DFND 2 2,425,622 0 193,651
AMPHENOL CORP NEW CMN 032095101   266,573 3,138 SH   DFND 3 3,138 0 0
AMPHENOL CORP NEW CMN 032095101   2,173,871 25,590 SH   DFND 6 25,590 0 0
AMPHENOL CORP NEW CMN 032095101   810,168 9,537 SH   OTR 6,2 0 9,537 0
AMPLIFY ENERGY CORP NEW CMN 03212B103   239,881 35,433 SH   DFND 1 35,433 0 0
AMPLIFY ENERGY CORP NEW CMN 03212B103   950,562 140,408 SH   DFND 2 140,406 0 2
AMPLIFY ETF TR CMN 032108805   223,905 17,092 SH   DFND 1 0 0 17,092
AMPLITUDE INC CMN 03213A104   2,456,245 223,295 SH   DFND 1 223,245 0 50
AMPLITUDE INC CMN 03213A104   741,543 67,413 SH   DFND 2 67,413 0 0
AMYLYX PHARMACEUTICALS INC CMN 03237H101   9,279,802 430,218 SH   DFND 1 430,188 0 30
AMYLYX PHARMACEUTICALS INC CMN 03237H101   717,440 33,261 SH   DFND 2 33,261 0 0
AMYLYX PHARMACEUTICALS INC CMN 03237H101   19,132,568 886,999 SH   DFND 6 886,999 0 0
AMYRIS INC CMN 03236M200   402,589 390,863 SH   DFND 1 390,863 0 0
AMYRIS INC CNV 03236MAJ0   925,000 5,000,000 PRN   DFND 1 5,000,000 0 0
AMYRIS INC CMN 03236M200   128,338 124,600 SH Call DFND 1 124,600 0 0
AMYRIS INC CMN 03236M200   164,800 160,000 SH Put DFND 1 160,000 0 0
AMYRIS INC CMN 03236M200   88,136 85,569 SH   DFND 2 85,569 0 0
AN2 THERAPEUTICS INC CMN 037326105   332,410 39,107 SH   DFND 1 39,107 0 0
ANALOG DEVICES INC CMN 032654105   287,759,499 1,477,129 SH   DFND 1 1,406,588 0 70,541
ANALOG DEVICES INC CMN 032654105   16,812,103 86,300 SH Call DFND 1 86,300 0 0
ANALOG DEVICES INC CMN 032654105   43,695,883 224,300 SH Put DFND 1 224,300 0 0
ANALOG DEVICES INC CMN 032654105   390,605,554 2,005,059 SH   DFND 2 1,968,580 0 36,479
ANALOG DEVICES INC CMN 032654105   253,058 1,299 SH   DFND 3 1,299 0 0
ANALOG DEVICES INC CMN 032654105   291,241 1,495 SH   DFND 5 1,495 0 0
ANALOG DEVICES INC CMN 032654105   5,247,792 26,938 SH   DFND 6 26,938 0 0
ANAPTYSBIO INC CMN 032724106   1,915,316 94,165 SH   DFND 1 94,165 0 0
ANAPTYSBIO INC CMN 032724106   770,296 37,871 SH   DFND 2 37,871 0 0
ANAVEX LIFE SCIENCES CORP CMN 032797300   1,788,007 219,927 SH   DFND 1 219,897 0 30
ANAVEX LIFE SCIENCES CORP CMN 032797300   815,219 100,273 SH   DFND 2 100,273 0 0
ANDERSONS INC CMN 034164103   4,607,108 99,829 SH   DFND 1 99,804 0 25
ANDERSONS INC CMN 034164103   2,892,195 62,669 SH   DFND 2 53,325 0 9,344
ANDRETTI ACQUISITION CORP CMN G26735103   933,320 87,718 SH   DFND 1 87,718 0 0
ANDRETTI ACQUISITION CORP WTS G26735129   14,561 193,888 SH   DFND 1 193,888 0 0
ANGEL OAK MORTGAGE REIT INC CMN 03464Y108   340,477 41,320 SH   DFND 2 41,320 0 0
ANGI INC CMN 00183L102   684,674 207,477 SH   DFND 1 207,477 0 0
ANGI INC CMN 00183L102   210,741 63,861 SH   DFND 2 63,861 0 0
ANGIODYNAMICS INC CMN 03475V101   1,483,000 142,186 SH   DFND 1 142,186 0 0
ANGIODYNAMICS INC CMN 03475V101   3,669,451 351,817 SH   DFND 2 351,817 0 0
ANGLOGOLD ASHANTI LIMITED CMN 035128206   7,260,567 344,266 SH   DFND 1 333,566 0 10,700
ANGLOGOLD ASHANTI LIMITED CMN 035128206   20,256,122 960,461 SH   DFND 2 470,641 0 489,820
ANGLOGOLD ASHANTI LIMITED CMN 035128206   1,054,500 50,000 SH   DFND 3 50,000 0 0
ANHEUSER BUSCH INBEV SA/NV CMN 03524A108   112,875,126 1,990,041 SH   DFND 1 1,980,471 0 9,570
ANHEUSER BUSCH INBEV SA/NV CMN 03524A108   57,633,192 1,016,100 SH Call DFND 1 1,016,100 0 0
ANHEUSER BUSCH INBEV SA/NV CMN 03524A108   39,245,125 691,910 SH   DFND 2 691,877 0 33
ANI PHARMACEUTICALS INC CMN 00182C103   3,368,412 62,575 SH   DFND 1 62,565 0 10
ANI PHARMACEUTICALS INC CMN 00182C103   572,751 10,640 SH   DFND 2 10,640 0 0
ANIKA THERAPEUTICS INC CMN 035255108   1,080,950 41,607 SH   DFND 1 41,592 0 15
ANIKA THERAPEUTICS INC CMN 035255108   485,410 18,684 SH   DFND 2 16,677 0 2,007
ANNALY CAPITAL MANAGEMENT IN CMN 035710839   271,796 13,583 SH   DFND 1 13,548 0 35
ANNALY CAPITAL MANAGEMENT IN CMN 035710839   16,110,601 805,127 SH   DFND 2 732,613 0 72,514
ANNEXON INC CMN 03589W102   249,691 70,935 SH   DFND 1 70,935 0 0
ANNEXON INC CMN 03589W102   57,978 16,471 SH   DFND 2 16,471 0 0
ANSYS INC CMN 03662Q105   13,403,415 40,583 SH   DFND 1 40,487 0 96
ANSYS INC CMN 03662Q105   119,880,414 362,977 SH   DFND 2 358,581 0 4,396
ANSYS INC CMN 03662Q105   255,959 775 SH   DFND 3 775 0 0
ANSYS INC CMN 03662Q105   4,986,747 15,099 SH   DFND 6 15,099 0 0
ANTERIX INC CMN 03676C100   675,251 21,308 SH   DFND 1 21,288 0 20
ANTERIX INC CMN 03676C100   2,003,252 63,214 SH   DFND 2 63,214 0 0
ANTERO MIDSTREAM CORP CMN 03676B102   271,104 23,371 SH   DFND 1 23,371 0 0
ANTERO MIDSTREAM CORP CMN 03676B102   11,364,288 979,680 SH   DFND 2 926,903 0 52,777
ANTERO RESOURCES CORP CMN 03674X106   2,452,948 106,511 SH   DFND 1 106,026 0 485
ANTERO RESOURCES CORP CMN 03674X106   46,595,839 2,023,267 SH   DFND 2 1,938,599 0 84,668
ANTERO RESOURCES CORP CMN 03674X106   250,520 10,878 SH   DFND 6 10,878 0 0
ANYWHERE REAL ESTATE INC CMN 75605Y106   9,014,460 1,349,470 SH   DFND 1 1,349,380 0 90
ANYWHERE REAL ESTATE INC CMN 75605Y106   2,479,643 371,204 SH   DFND 2 336,705 0 34,499
ANZU SPECIAL ACQUISITIN CORP WTS 03737A119   5,439 125,039 SH   DFND 1 125,039 0 0
AON PLC CMN G0403H108   109,150,859 316,196 SH   DFND 1 314,648 0 1,548
AON PLC CMN G0403H108   307,182,208 889,867 SH   DFND 2 876,124 0 13,743
AON PLC CMN G0403H108   348,307 1,009 SH   DFND 3 1,009 0 0
AON PLC CMN G0403H108   1,050,789 3,044 SH   DFND 5 3,044 0 0
AON PLC CMN G0403H108   6,275,736 18,180 SH   DFND 6 18,180 0 0
AP ACQUISITION CORP CMN G04058106   215,200 20,000 SH   DFND 1 20,000 0 0
APA CORPORATION CMN 03743Q108   13,596,516 397,908 SH   DFND 1 397,268 0 640
APA CORPORATION CMN 03743Q108   2,733,600 80,000 SH Put DFND 1 80,000 0 0
APA CORPORATION CMN 03743Q108   35,070,198 1,026,345 SH   DFND 2 998,597 0 27,747
APA CORPORATION CMN 03743Q108   669,937 19,606 SH   DFND 6 19,606 0 0
APARTMENT INCOME REIT CORP CMN 03750L109   723,171 20,038 SH   DFND 1 19,843 0 195
APARTMENT INCOME REIT CORP CMN 03750L109   2,363,642 65,493 SH   DFND 2 61,594 0 3,899
APARTMENT INCOME REIT CORP CMN 03750L109   589,819 16,343 SH   DFND 3 16,343 0 0
APARTMENT INVT & MGMT CO CMN 03748R747   26,162,662 3,070,735 SH   DFND 1 3,070,580 0 155
APARTMENT INVT & MGMT CO CMN 03748R747   15,336,000 1,800,000 SH Call DFND 1 1,800,000 0 0
APARTMENT INVT & MGMT CO CMN 03748R747   3,163,936 371,354 SH   DFND 2 371,214 0 140
APARTMENT INVT & MGMT CO CMN 03748R747   198,201 23,263 SH   DFND 3 23,263 0 0
APELLIS PHARMACEUTICALS INC CMN 03753U106   20,845,866 228,824 SH   DFND 1 114,174 0 114,650
APELLIS PHARMACEUTICALS INC CMN 03753U106   2,131,740 23,400 SH Call DFND 1 23,400 0 0
APELLIS PHARMACEUTICALS INC CMN 03753U106   2,131,740 23,400 SH Put DFND 1 23,400 0 0
APELLIS PHARMACEUTICALS INC CMN 03753U106   36,993,250 406,073 SH   DFND 2 397,918 0 8,155
API GROUP CORP CMN 00187Y100   3,407,309 124,993 SH   DFND 1 124,863 0 130
API GROUP CORP CMN 00187Y100   7,189,498 263,738 SH   DFND 2 263,738 0 0
API GROUP CORP CMN 00187Y100   202,814 7,440 SH   DFND 3 7,440 0 0
APOGEE ENTERPRISES INC CMN 037598109   4,443,477 93,606 SH   DFND 1 93,591 0 15
APOGEE ENTERPRISES INC CMN 037598109   1,716,953 36,169 SH   DFND 2 36,169 0 0
APOGEE ENTERPRISES INC CMN 037598109   215,419 4,538 SH   DFND 3 4,538 0 0
APOLLO COML REAL EST FIN INC CMN 03762U105   2,022,726 178,686 SH   DFND 1 173,797 0 4,889
APOLLO COML REAL EST FIN INC CMN 03762U105   7,782,766 687,524 SH   DFND 2 687,524 0 0
APOLLO COML REAL EST FIN INC CMN 03762U105   287,743 25,419 SH   DFND 3 25,419 0 0
APOLLO GLOBAL MGMT INC CMN 03769M106   10,815,770 140,812 SH   DFND 1 46,180 0 94,632
APOLLO GLOBAL MGMT INC CMN 03769M106   179,693,376 2,339,453 SH   DFND 2 2,316,991 0 22,462
APOLLO GLOBAL MGMT INC CMN 03769M106   227,358 2,960 SH   DFND 5 2,960 0 0
APOLLO GLOBAL MGMT INC CMN 03769M106   2,422,511 31,539 SH   DFND 6 31,539 0 0
APOLLO MED HLDGS INC CMN 03763A207   797,142 25,226 SH   DFND 1 25,201 0 25
APOLLO MED HLDGS INC CMN 03763A207   1,463,712 46,320 SH   DFND 2 36,985 0 9,335
APOLLO STRATEGIC GRWT CPTL I WTS G0412A128   2,459 20,054 SH   DFND 1 20,054 0 0
APOLLO TACTICAL INCOME FD IN CMN 037638103   401,664 31,652 SH   DFND 1 31,652 0 0
APOLLOMICS INC WTS G0411D115   1,105 13,799 SH   DFND 1 13,799 0 0
APPFOLIO INC CMN 03783C100   3,092,839 17,967 SH   DFND 1 17,957 0 10
APPFOLIO INC CMN 03783C100   3,238,298 18,812 SH   DFND 2 13,900 0 4,912
APPFOLIO INC CMN 03783C100   475,279 2,761 SH   DFND 6 2,761 0 0
APPHARVEST INC CMN 03783T103   98,074 265,065 SH   DFND 1 265,065 0 0
APPHARVEST INC CMN 03783T103   4,176 11,287 SH   DFND 2 11,287 0 0
APPIAN CORP CMN 03782L101   7,429,027 156,072 SH   DFND 1 156,047 0 25
APPIAN CORP CMN 03782L101   4,997,143 104,982 SH   DFND 2 104,982 0 0
APPLE HOSPITALITY REIT INC CMN 03784Y200   17,342,729 1,147,765 SH   DFND 1 1,147,620 0 145
APPLE HOSPITALITY REIT INC CMN 03784Y200   20,030,662 1,325,656 SH   DFND 2 1,325,636 0 20
APPLE HOSPITALITY REIT INC CMN 03784Y200   212,507 14,064 SH   OTR 6,2 0 14,064 0
APPLE INC CMN 037833100   2,220,927,976 11,449,853 SH   DFND 1 10,042,206 0 1,407,647
APPLE INC CMN 037833100   2,559,919,075 13,197,500 SH Call DFND 1 13,197,500 0 0
APPLE INC CMN 037833100   1,615,905,879 8,330,700 SH Put DFND 1 8,330,700 0 0
APPLE INC CMN 037833100   13,589,450,551 70,059,548 SH   DFND 2 65,159,281 0 4,900,267
APPLE INC CMN 037833100   90,956,416 468,920 SH   DFND 3 396,900 0 72,020
APPLE INC CMN 037833100   12,608,050 65,000 SH Call DFND 3 65,000 0 0
APPLE INC CMN 037833100   7,758,800 40,000 SH Put DFND 3 40,000 0 0
APPLE INC CMN 037833100   2,510,748 12,944 SH   DFND 4 0 12,944 0
APPLE INC CMN 037833100   160,731,391 828,640 SH   DFND 5 100,443 0 728,197
APPLE INC CMN 037833100   217,239,999 1,119,967 SH   DFND 6 1,119,967 0 0
APPLE INC CMN 037833100   21,527,954 110,986 SH   OTR 6,2 0 110,986 0
APPLIED INDL TECHNOLOGIES IN CMN 03820C105   7,672,659 52,977 SH   DFND 1 52,947 0 30
APPLIED INDL TECHNOLOGIES IN CMN 03820C105   22,840,125 157,703 SH   DFND 2 157,703 0 0
APPLIED INDL TECHNOLOGIES IN CMN 03820C105   205,224 1,417 SH   DFND 5 1,417 0 0
APPLIED INDL TECHNOLOGIES IN CMN 03820C105   660,859 4,563 SH   DFND 6 4,563 0 0
APPLIED INDL TECHNOLOGIES IN CMN 03820C105   300,377 2,074 SH   OTR 6,2 0 2,074 0
APPLIED MATLS INC CMN 038222105   192,948,564 1,334,915 SH   DFND 1 1,308,994 0 25,921
APPLIED MATLS INC CMN 038222105   21,363,012 147,800 SH Call DFND 1 147,800 0 0
APPLIED MATLS INC CMN 038222105   33,128,568 229,200 SH Put DFND 1 229,200 0 0
APPLIED MATLS INC CMN 038222105   799,672,079 5,532,531 SH   DFND 2 5,357,132 0 175,400
APPLIED MATLS INC CMN 038222105   3,377,033 23,364 SH   DFND 3 4,775 0 18,589
APPLIED MATLS INC CMN 038222105   10,117,800 70,000 SH Call DFND 3 70,000 0 0
APPLIED MATLS INC CMN 038222105   10,117,800 70,000 SH Put DFND 3 70,000 0 0
APPLIED MATLS INC CMN 038222105   390,258 2,700 SH   DFND 4 0 2,700 0
APPLIED MATLS INC CMN 038222105   1,373,564 9,503 SH   DFND 5 9,503 0 0
APPLIED MATLS INC CMN 038222105   8,141,649 56,328 SH   DFND 6 56,328 0 0
APPLIED MATLS INC CMN 038222105   999,060 6,912 SH   OTR 6,2 0 6,912 0
APPLOVIN CORP CMN 03831W108   474,230 18,431 SH   DFND 1 18,431 0 0
APPLOVIN CORP CMN 03831W108   44,363,048 1,724,176 SH   DFND 2 1,631,646 0 92,530
APTARGROUP INC CMN 038336103   664,805 5,738 SH   DFND 1 5,732 0 6
APTARGROUP INC CMN 038336103   9,724,845 83,936 SH   DFND 2 54,020 0 29,916
APTIV PLC CMN G6095L109   27,828,316 272,586 SH   DFND 1 81,984 0 190,602
APTIV PLC CMN G6095L109   322,371,408 3,157,718 SH   DFND 2 2,652,664 0 505,054
APTIV PLC CMN G6095L109   440,416 4,314 SH   DFND 3 4,314 0 0
APTIV PLC CMN G6095L109   9,627,495 94,304 SH   DFND 5 739 0 93,565
APTIV PLC CMN G6095L109   1,426,810 13,976 SH   DFND 6 13,976 0 0
APTOSE BIOSCIENCES INC CMN 03835T309   164,590 35,472 SH   DFND 1 35,472 0 0
APX ACQUISITION CORP I WTS G0440J125   11,463 164,229 SH   DFND 1 164,229 0 0
AQUA METALS INC CMN 03837J101   13,923 11,900 SH   DFND 2 11,900 0 0
AQUESTIVE THERAPEUTICS INC CMN 03843E104   94,296 57,149 SH   DFND 1 57,149 0 0
ARAMARK CMN 03852U106   21,628,535 502,405 SH   DFND 1 501,675 0 730
ARAMARK CMN 03852U106   11,421,165 265,300 SH Call DFND 1 265,300 0 0
ARAMARK CMN 03852U106   13,732,950 319,000 SH Put DFND 1 319,000 0 0
ARAMARK CMN 03852U106   19,714,426 457,943 SH   DFND 2 438,741 0 19,202
ARAVIVE INC CMN 03890D108   21,179 16,809 SH   DFND 1 16,809 0 0
ARBOR REALTY TRUST INC CMN 038923108   18,152,025 1,224,833 SH   DFND 1 1,224,753 0 80
ARBOR REALTY TRUST INC CMN 038923108   832,884 56,200 SH Put DFND 1 56,200 0 0
ARBOR REALTY TRUST INC CMN 038923108   1,391,702 93,907 SH   DFND 2 93,907 0 0
ARBUTUS BIOPHARMA CORP CMN 03879J100   439,797 191,216 SH   DFND 1 191,216 0 0
ARBUTUS BIOPHARMA CORP CMN 03879J100   71,070 30,900 SH   DFND 2 30,900 0 0
ARCBEST CORP CMN 03937C105   10,973,716 111,070 SH   DFND 1 107,055 0 4,015
ARCBEST CORP CMN 03937C105   19,634,722 198,732 SH   DFND 2 183,178 0 15,554
ARCELLX INC CMN 03940C100   31,032,911 981,433 SH   DFND 1 981,408 0 25
ARCELLX INC CMN 03940C100   1,185,149 37,481 SH   DFND 2 37,481 0 0
ARCELORMITTAL SA LUXEMBOURG CMN 03938L203   2,883,030 105,451 SH   DFND 1 104,953 0 498
ARCELORMITTAL SA LUXEMBOURG CMN 03938L203   22,052,173 806,590 SH   DFND 2 806,590 0 0
ARCH CAP GROUP LTD CMN G0450A105   15,526,285 207,432 SH   DFND 1 206,487 0 945
ARCH CAP GROUP LTD CMN G0450A105   269,009,880 3,593,986 SH   DFND 2 3,346,348 0 247,638
ARCH CAP GROUP LTD CMN G0450A105   231,062 3,087 SH   DFND 3 3,087 0 0
ARCH CAP GROUP LTD CMN G0450A105   2,093,704 27,972 SH   DFND 6 27,972 0 0
ARCH CAP GROUP LTD CMN G0450A105   2,032,402 27,153 SH   OTR 6,2 0 27,153 0
ARCH RESOURCES INC CMN 03940R107   9,981,515 88,520 SH   DFND 1 88,510 0 10
ARCH RESOURCES INC CMN 03940R107   1,857,721 16,475 SH   DFND 2 16,475 0 0
ARCH RESOURCES INC CMN 03940R107   317,758 2,818 SH   DFND 6 2,818 0 0
ARCHER AVIATION INC CMN 03945R102   1,600,220 388,403 SH   DFND 1 388,323 0 80
ARCHER AVIATION INC CMN 03945R102   797,241 193,505 SH   DFND 2 193,505 0 0
ARCHER DANIELS MIDLAND CO CMN 039483102   38,429,703 508,599 SH   DFND 1 494,680 0 13,919
ARCHER DANIELS MIDLAND CO CMN 039483102   3,778,000 50,000 SH Call DFND 1 50,000 0 0
ARCHER DANIELS MIDLAND CO CMN 039483102   3,778,000 50,000 SH Put DFND 1 50,000 0 0
ARCHER DANIELS MIDLAND CO CMN 039483102   140,587,071 1,860,602 SH   DFND 2 1,754,247 0 106,355
ARCHER DANIELS MIDLAND CO CMN 039483102   1,562,203 20,675 SH   DFND 6 20,675 0 0
ARCHROCK INC CMN 03957W106   2,594,408 253,113 SH   DFND 1 253,053 0 60
ARCHROCK INC CMN 03957W106   1,684,616 164,353 SH   DFND 2 95,544 0 68,809
ARCO PLATFORM LTD CMN G04553106   4,409,005 363,180 SH   DFND 1 363,180 0 0
ARCONIC CORPORATION CMN 03966V107   31,021,256 1,048,724 SH   DFND 1 1,048,664 0 60
ARCONIC CORPORATION CMN 03966V107   3,488,162 117,923 SH   DFND 2 117,876 0 47
ARCOS DORADOS HOLDINGS INC CMN G0457F107   8,291,123 808,890 SH   DFND 1 808,890 0 0
ARCOSA INC CMN 039653100   6,157,979 81,272 SH   DFND 1 81,141 0 131
ARCOSA INC CMN 039653100   49,466,748 652,854 SH   DFND 2 616,237 0 36,617
ARCTURUS THERAPEUTICS HLDGS CMN 03969T109   8,394,751 292,704 SH   DFND 1 292,699 0 5
ARCTURUS THERAPEUTICS HLDGS CMN 03969T109   2,438,431 85,022 SH   DFND 2 85,022 0 0
ARCUS BIOSCIENCES INC CMN 03969F109   5,424,131 267,067 SH   DFND 1 267,047 0 20
ARCUS BIOSCIENCES INC CMN 03969F109   6,723,991 331,068 SH   DFND 2 309,242 0 21,826
ARCUTIS BIOTHERAPEUTICS INC CMN 03969K108   6,130,163 643,249 SH   DFND 1 643,194 0 55
ARCUTIS BIOTHERAPEUTICS INC CMN 03969K108   352,820 37,022 SH   DFND 2 37,022 0 0
ARCUTIS BIOTHERAPEUTICS INC CMN 03969K108   133,897 14,050 SH   DFND 6 14,050 0 0
ARDAGH METAL PACKAGING S A CMN L02235106   5,774,871 1,535,870 SH   DFND 1 1,535,870 0 0
ARDAGH METAL PACKAGING S A CMN L02235106   317,791 84,519 SH   DFND 2 84,519 0 0
ARDELYX INC CMN 039697107   4,059,552 1,197,508 SH   DFND 1 1,197,358 0 150
ARDELYX INC CMN 039697107   695,682 205,216 SH   DFND 2 205,216 0 0
ARDMORE SHIPPING CORP CMN Y0207T100   4,456,917 360,884 SH   DFND 1 360,884 0 0
ARDMORE SHIPPING CORP CMN Y0207T100   8,748,666 708,394 SH   DFND 2 708,394 0 0
ARDMORE SHIPPING CORP CMN Y0207T100   163,662 13,252 SH   OTR 6,2 0 13,252 0
ARES ACQUISITION CORPORATION CMN G33032106   233,745 22,114 SH   DFND 1 22,114 0 0
ARES CAPITAL CORP CMN 04010L103   11,344,012 603,726 SH   DFND 1 161,543 0 442,183
ARES CAPITAL CORP CMN 04010L103   563,654 29,998 SH   DFND 2 29,041 0 957
ARES CAPITAL CORP CNV 04010LAW3   13,966,289 14,010,000 PRN   DFND 2 0 0 14,010,000
ARES COML REAL ESTATE CORP CMN 04013V108   579,535 57,097 SH   DFND 1 57,057 0 40
ARES COML REAL ESTATE CORP CMN 04013V108   556,129 54,791 SH   DFND 2 54,791 0 0
ARES DYNAMIC CR ALLOCATION F CMN 04014F102   181,239 14,699 SH   DFND 1 14,699 0 0
ARES MANAGEMENT CORPORATION CMN 03990B101   1,610,779 16,718 SH   DFND 1 3,789 0 12,929
ARES MANAGEMENT CORPORATION CMN 03990B101   62,335,298 646,967 SH   DFND 2 629,503 0 17,464
ARES MANAGEMENT CORPORATION CMN 03990B101   212,452 2,205 SH   DFND 3 2,205 0 0
ARES MANAGEMENT CORPORATION CMN 03990B101   983,444 10,207 SH   DFND 6 10,207 0 0
ARGAN INC CMN 04010E109   812,752 20,623 SH   DFND 1 20,613 0 10
ARGAN INC CMN 04010E109   413,371 10,489 SH   DFND 2 10,489 0 0
ARGENX SE CMN 04016X101   15,226,751 39,070 SH   DFND 1 36,788 0 2,282
ARGENX SE CMN 04016X101   38,436,219 98,623 SH   DFND 2 78,715 0 19,908
ARGO GROUP INTL HLDGS LTD CMN G0464B107   18,751,687 633,289 SH   DFND 1 633,264 0 25
ARGO GROUP INTL HLDGS LTD CMN G0464B107   5,213,373 176,068 SH   DFND 2 165,524 0 10,544
ARHAUS INC CMN 04035M102   730,288 70,018 SH   DFND 1 70,018 0 0
ARHAUS INC CMN 04035M102   521,500 50,000 SH Put DFND 1 50,000 0 0
ARHAUS INC CMN 04035M102   474,617 45,505 SH   DFND 2 45,505 0 0
ARIS WATER SOLUTIONS INC CMN 04041L106   925,766 89,706 SH   DFND 1 23,706 0 66,000
ARIS WATER SOLUTIONS INC CMN 04041L106   234,388 22,712 SH   DFND 2 22,712 0 0
ARISTA NETWORKS INC CMN 040413106   78,367,516 483,571 SH   DFND 1 448,476 0 35,095
ARISTA NETWORKS INC CMN 040413106   4,861,800 30,000 SH Put DFND 1 30,000 0 0
ARISTA NETWORKS INC CMN 040413106   368,428,430 2,273,408 SH   DFND 2 2,101,840 0 171,568
ARISTA NETWORKS INC CMN 040413106   221,212 1,365 SH   DFND 3 481 0 884
ARISTA NETWORKS INC CMN 040413106   297,218 1,834 SH   DFND 5 1,834 0 0
ARISTA NETWORKS INC CMN 040413106   1,606,825 9,915 SH   DFND 6 9,915 0 0
ARISTA NETWORKS INC CMN 040413106   2,215,360 13,670 SH   OTR 6,2 0 13,670 0
ARK ETF TR CMN 00214Q104   135,875,835 3,078,293 SH   DFND 1 0 0 3,078,293
ARK ETF TR CMN 00214Q708   643,155 30,758 SH   DFND 1 0 0 30,758
ARK ETF TR CMN 00214Q401   228,403 3,897 SH   DFND 1 3,897 0 0
ARK ETF TR CMN 00214Q302   4,262,511 125,037 SH   DFND 1 0 0 125,037
ARK ETF TR CMN 00214Q104   26,453,102 599,300 SH Call DFND 1 0 0 599,300
ARK ETF TR CMN 00214Q104   80,202,380 1,817,000 SH Put DFND 1 0 0 1,817,000
ARK ETF TR CMN 00214Q708   858,230 41,044 SH   DFND 3 41,044 0 0
ARK ETF TR CMN 00214Q104   879,710 19,930 SH   DFND 3 19,930 0 0
ARKO CORP CMN 041242108   1,610,678 202,601 SH   DFND 1 202,601 0 0
ARKO CORP CMN 041242108   327,659 41,215 SH   DFND 2 41,215 0 0
ARLO TECHNOLOGIES INC CMN 04206A101   1,670,419 153,109 SH   DFND 1 153,059 0 50
ARLO TECHNOLOGIES INC CMN 04206A101   1,439,062 131,903 SH   DFND 2 93,751 0 38,152
ARMADA HOFFLER PPTYS INC CMN 04208T108   2,484,897 212,748 SH   DFND 1 212,708 0 40
ARMADA HOFFLER PPTYS INC CMN 04208T108   947,774 81,145 SH   DFND 2 81,145 0 0
ARMADA HOFFLER PPTYS INC CMN 04208T108   376,587 32,242 SH   DFND 3 32,242 0 0
ARMOUR RESIDENTIAL REIT INC CMN 042315507   1,175,436 220,532 SH   DFND 1 220,532 0 0
ARMOUR RESIDENTIAL REIT INC CMN 042315507   5,653,909 1,060,771 SH   DFND 2 911,451 0 149,320
ARMSTRONG WORLD INDS INC NEW CMN 04247X102   628,597 8,557 SH   DFND 1 8,542 0 15
ARMSTRONG WORLD INDS INC NEW CMN 04247X102   4,167,900 56,737 SH   DFND 2 53,961 0 2,776
ARMSTRONG WORLD INDS INC NEW CMN 04247X102   398,300 5,422 SH   DFND 6 5,422 0 0
AROGO CAPITAL ACQUISITION CO CMN 042644104   3,371,923 320,525 SH   DFND 1 320,525 0 0
ARQIT QUANTUM INC WTS G0567U119   25,239 72,319 SH   DFND 1 72,319 0 0
ARRAY TECHNOLOGIES INC CMN 04271T100   28,255,017 1,250,222 SH   DFND 1 1,208,582 0 41,640
ARRAY TECHNOLOGIES INC CNV 04271TAB6   6,877,166 6,005,000 PRN   DFND 1 6,005,000 0 0
ARRAY TECHNOLOGIES INC CMN 04271T100   5,693,166 251,910 SH   DFND 2 250,604 0 1,306
ARROW ELECTRS INC CMN 042735100   4,426,953 30,908 SH   DFND 1 30,893 0 15
ARROW ELECTRS INC CMN 042735100   21,270,228 148,504 SH   DFND 2 138,826 0 9,678
ARROW FINL CORP CMN 042744102   464,992 23,088 SH   DFND 1 23,063 0 25
ARROW FINL CORP CMN 042744102   353,719 17,563 SH   DFND 2 17,563 0 0
ARROWHEAD PHARMACEUTICALS IN CMN 04280A100   13,681,601 383,668 SH   DFND 1 383,493 0 175
ARROWHEAD PHARMACEUTICALS IN CMN 04280A100   9,179,526 257,418 SH   DFND 2 239,376 0 18,042
ARROWROOT ACQUISITION CORP WTS 04282M110   67,578 309,564 SH   DFND 1 309,564 0 0
ARROWROOT ACQUISITION CORP CMN 04282M102   2,085,906 199,991 SH   DFND 1 199,991 0 0
ARS PHARMACEUTICALS INC CMN 82835W108   318,920 47,600 SH   DFND 1 47,590 0 10
ARS PHARMACEUTICALS INC CMN 82835W108   506,205 75,553 SH   DFND 2 75,553 0 0
ARTESIAN RES CORP CMN 043113208   393,343 8,330 SH   DFND 1 8,330 0 0
ARTESIAN RES CORP CMN 043113208   256,357 5,429 SH   DFND 2 5,429 0 0
ARTISAN PARTNERS ASSET MGMT CMN 04316A108   87,747,232 2,232,186 SH   DFND 1 2,232,111 0 75
ARTISAN PARTNERS ASSET MGMT CMN 04316A108   4,423,578 112,531 SH   DFND 2 106,932 0 5,599
ARTIVION INC CMN 228903100   1,095,519 63,730 SH   DFND 1 63,700 0 30
ARTIVION INC CMN 228903100   2,916,352 169,654 SH   DFND 2 169,654 0 0
ARTIVION INC CMN 228903100   182,850 10,637 SH   DFND 6 10,637 0 0
ARVINAS INC CMN 04335A105   3,798,974 153,061 SH   DFND 1 153,041 0 20
ARVINAS INC CMN 04335A105   2,973,908 119,819 SH   DFND 2 107,463 0 12,356
ARYA SCIENCES ACQUISITN CORP CMN G31658100   5,180,000 500,000 SH   DFND 1 500,000 0 0
ASANA INC CMN 04342Y104   20,018,381 908,275 SH   DFND 1 908,210 0 65
ASANA INC CMN 04342Y104   11,111,753 504,163 SH   DFND 2 504,163 0 0
ASBURY AUTOMOTIVE GROUP INC CMN 043436104   27,185,732 113,076 SH   DFND 1 113,067 0 9
ASBURY AUTOMOTIVE GROUP INC CMN 043436104   51,335,440 213,524 SH   DFND 2 200,231 0 13,293
ASBURY AUTOMOTIVE GROUP INC CMN 043436104   392,606 1,633 SH   OTR 6,2 0 1,633 0
ASCENDIS PHARMA A/S CMN 04351P101   35,440,372 397,091 SH   DFND 1 397,091 0 0
ASE TECHNOLOGY HLDG CO LTD CMN 00215W100   18,919,596 2,428,703 SH   DFND 1 2,428,703 0 0
ASE TECHNOLOGY HLDG CO LTD CMN 00215W100   218,759 28,082 SH   DFND 2 28,082 0 0
ASENSUS SURGICAL INC CMN 04367G103   5,500 10,892 SH   DFND 2 10,892 0 0
ASGN INC CMN 00191U102   12,612,891 166,771 SH   DFND 1 166,667 0 104
ASGN INC CMN 00191U102   43,630,115 576,889 SH   DFND 2 530,657 0 46,232
ASHFORD HOSPITALITY TR INC CMN 044103869   247,564 66,371 SH   DFND 1 66,371 0 0
ASHFORD HOSPITALITY TR INC CMN 044103869   59,300 15,898 SH   DFND 2 15,898 0 0
ASHLAND INC CMN 044186104   493,996 5,684 SH   DFND 1 5,684 0 0
ASHLAND INC CMN 044186104   125,821,350 1,447,720 SH   DFND 2 1,412,014 0 35,706
ASML HOLDING N V CMN N07059210   206,804,440 285,346 SH   DFND 1 258,960 0 26,386
ASML HOLDING N V CMN N07059210   82,404,075 113,700 SH Call DFND 1 113,700 0 0
ASML HOLDING N V CMN N07059210   100,305,400 138,400 SH Put DFND 1 138,400 0 0
ASML HOLDING N V CMN N07059210   378,635,607 522,436 SH   DFND 2 521,948 0 488
ASML HOLDING N V CMN N07059210   3,814,359 5,263 SH   DFND 3 197 0 5,066
ASML HOLDING N V CMN N07059210   543,563 750 SH   DFND 4 0 750 0
ASML HOLDING N V CMN N07059210   15,976,395 22,044 SH   DFND 5 64 0 21,980
ASPEN AEROGELS INC CMN 04523Y105   597,675 75,751 SH   DFND 1 75,751 0 0
ASPEN AEROGELS INC CMN 04523Y105   2,261,140 286,583 SH   DFND 2 270,306 0 16,277
ASPEN TECHNOLOGY INC CMN 29109X106   2,174,907 12,976 SH   DFND 1 12,973 0 3
ASPEN TECHNOLOGY INC CMN 29109X106   3,281,636 19,579 SH   DFND 2 18,975 0 604
ASSERTIO HOLDINGS INC CMN 04546C205   1,043,843 192,591 SH   DFND 1 192,591 0 0
ASSERTIO HOLDINGS INC CMN 04546C205   416,381 76,823 SH   DFND 2 76,823 0 0
ASSETMARK FINL HLDGS INC CMN 04546L106   1,229,199 41,443 SH   DFND 1 41,438 0 5
ASSETMARK FINL HLDGS INC CMN 04546L106   1,336,954 45,076 SH   DFND 2 45,076 0 0
ASSOCIATED BANC CORP CMN 045487105   11,565,709 712,613 SH   DFND 1 712,503 0 110
ASSOCIATED BANC CORP CMN 045487105   37,219,172 2,293,233 SH   DFND 2 2,163,175 0 130,058
ASSURANT INC CMN 04621X108   2,313,655 18,403 SH   DFND 1 18,223 0 180
ASSURANT INC CMN 04621X108   18,821,429 149,709 SH   DFND 2 143,619 0 6,090
ASSURANT INC CMN 04621X108   253,200 2,014 SH   DFND 6 2,014 0 0
ASSURED GUARANTY LTD CMN G0585R106   1,552,133 27,816 SH   DFND 1 27,786 0 30
ASSURED GUARANTY LTD CMN G0585R106   20,746,384 371,799 SH   DFND 2 353,959 0 17,840
ASSURED GUARANTY LTD CMN G0585R106   202,275 3,625 SH   DFND 3 3,625 0 0
ASSURED GUARANTY LTD CMN G0585R106   805,864 14,442 SH   DFND 6 14,442 0 0
AST SPACEMOBILE INC CMN 00217D100   303,888 64,657 SH   DFND 1 64,657 0 0
AST SPACEMOBILE INC CMN 00217D100   305,054 64,905 SH   DFND 2 64,905 0 0
ASTEC INDS INC CMN 046224101   2,173,668 47,836 SH   DFND 1 47,826 0 10
ASTEC INDS INC CMN 046224101   1,125,142 24,761 SH   DFND 2 24,761 0 0
ASTRA SPACE INC CMN 04634X103   149,084 404,459 SH   DFND 1 404,459 0 0
ASTRAZENECA PLC CMN 046353108   118,603,371 1,657,166 SH   DFND 1 877,137 0 780,029
ASTRAZENECA PLC CMN 046353108   24,047,520 336,000 SH Put DFND 1 336,000 0 0
ASTRAZENECA PLC CMN 046353108   546,849,243 7,640,761 SH   DFND 2 7,137,042 0 503,719
ASTRAZENECA PLC CMN 046353108   443,376 6,195 SH   DFND 3 869 0 5,326
ASTRAZENECA PLC CMN 046353108   91,673,468 1,280,892 SH   DFND 5 15,197 0 1,265,695
ASTRAZENECA PLC CMN 046353108   1,051,363 14,690 SH   OTR 6,2 0 14,690 0
ASTRIA THERAPEUTICS INC CMN 04635X102   213,523 25,633 SH   DFND 2 25,633 0 0
ASTRONICS CORP CMN 046433108   721,931 36,351 SH   DFND 1 36,346 0 5
ASTRONICS CORP CMN 046433108   785,264 39,540 SH   DFND 2 39,540 0 0
ASURE SOFTWARE INC CMN 04649U102   579,862 47,686 SH   DFND 1 47,686 0 0
AT&T INC CMN 00206R102   125,775,377 7,885,604 SH   DFND 1 4,417,358 0 3,468,246
AT&T INC CMN 00206R102   25,824,645 1,619,100 SH Call DFND 1 1,619,100 0 0
AT&T INC CMN 00206R102   18,005,955 1,128,900 SH Put DFND 1 1,128,900 0 0
AT&T INC CMN 00206R102   423,476,983 26,550,281 SH   DFND 2 24,668,010 0 1,882,271
AT&T INC CMN 00206R102   1,110,455 69,621 SH   DFND 3 44,212 0 25,409
AT&T INC CMN 00206R102   1,276,000 80,000 SH Call DFND 3 80,000 0 0
AT&T INC CMN 00206R102   746,412 46,797 SH   DFND 4 0 46,797 0
AT&T INC CMN 00206R102   41,111,285 2,577,510 SH   DFND 5 11,729 0 2,565,781
AT&T INC CMN 00206R102   4,702,411 294,822 SH   DFND 6 294,822 0 0
ATAI LIFE SCIENCES NV CMN N0731H103   106,800 62,093 SH   DFND 1 62,093 0 0
ATARA BIOTHERAPEUTICS INC CMN 046513107   7,255,613 4,506,592 SH   DFND 1 4,506,592 0 0
ATARA BIOTHERAPEUTICS INC CMN 046513107   89,213 55,412 SH   DFND 2 55,412 0 0
ATEA PHARMACEUTICALS INC CMN 04683R106   425,784 113,846 SH   DFND 1 113,846 0 0
ATEA PHARMACEUTICALS INC CMN 04683R106   717,613 191,875 SH   DFND 2 191,875 0 0
ATENTO S A CMN L0427L204   19,493 19,493 SH   DFND 1 19,493 0 0
ATERIAN INC CMN 02156U101   26,803 58,267 SH   DFND 1 58,267 0 0
ATHENA CONSUMER ACQ CORP WTS 04684M114   1,828 52,223 SH   DFND 1 52,223 0 0
ATHENA TECHNOLOGY ACQ CORP I CMN 04687C105   1,033,560 99,000 SH   DFND 1 99,000 0 0
ATHIRA PHARMA INC CMN 04746L104   51,377 17,416 SH   DFND 1 17,416 0 0
ATI INC CMN 01741R102   14,236,399 321,872 SH   DFND 1 321,650 0 222
ATI INC CMN 01741R102   61,294,774 1,385,819 SH   DFND 2 1,321,573 0 64,246
ATI PHYSICAL THERAPY INC CMN 00216W208   124,742 13,633 SH   DFND 1 13,633 0 0
ATKORE INC CMN 047649108   24,331,630 156,032 SH   DFND 1 155,997 0 35
ATKORE INC CMN 047649108   40,927,545 262,457 SH   DFND 2 193,853 0 68,604
ATKORE INC CMN 047649108   244,826 1,570 SH   DFND 6 1,570 0 0
ATKORE INC CMN 047649108   369,734 2,371 SH   OTR 6,2 0 2,371 0
ATLANTIC COASTAL ACQUISTN CO WTS 048453112   8,859 392,003 SH   DFND 1 392,003 0 0
ATLANTIC COASTAL AQSTN CORP WTS 04845A116   2,747 181,898 SH   DFND 1 181,898 0 0
ATLANTIC UN BANKSHARES CORP CMN 04911A107   6,147,607 236,902 SH   DFND 1 236,882 0 20
ATLANTIC UN BANKSHARES CORP CMN 04911A107   17,058,648 657,366 SH   DFND 2 599,135 0 58,231
ATLANTICA SUSTAINABLE INFR P CMN G0751N103   7,958,091 339,509 SH   DFND 1 339,509 0 0
ATLANTICA SUSTAINABLE INFR P CMN G0751N103   10,839,664 462,443 SH   DFND 2 462,443 0 0
ATLANTICUS HOLDINGS CORP CMN 04914Y102   211,016 5,023 SH   DFND 1 5,023 0 0
ATLAS ENERGY SOLUTIONS INC CMN 04930R107   660,878 38,069 SH   DFND 1 38,069 0 0
ATLAS ENERGY SOLUTIONS INC CMN 04930R107   9,515,138 548,107 SH   DFND 2 548,107 0 0
ATLASSIAN CORPORATION CMN 049468101   1,296,836 7,728 SH   DFND 1 2,221 0 5,507
ATLASSIAN CORPORATION CMN 049468101   71,586,752 426,594 SH   DFND 2 388,091 0 38,503
ATLASSIAN CORPORATION CMN 049468101   201,540 1,201 SH   DFND 5 1,201 0 0
ATLASSIAN CORPORATION CMN 049468101   1,437,796 8,568 SH   DFND 6 8,568 0 0
ATMOS ENERGY CORP CMN 049560105   13,548,142 116,453 SH   DFND 1 116,433 0 20
ATMOS ENERGY CORP CMN 049560105   92,129,951 791,903 SH   DFND 2 760,943 0 30,960
ATMOS ENERGY CORP CMN 049560105   715,026 6,146 SH   DFND 6 6,146 0 0
ATMUS FILTRATION TECHNOLOGIE CMN 04956D107   2,706,372 123,241 SH   DFND 1 123,241 0 0
ATN INTL INC CMN 00215F107   548,574 14,988 SH   DFND 1 14,983 0 5
ATN INTL INC CMN 00215F107   321,238 8,777 SH   DFND 2 8,777 0 0
ATOMERA INC CMN 04965B100   165,060 18,821 SH   DFND 1 18,801 0 20
ATOUR LIFESTYLE HOLDINGS LTD CMN 04965M106   988,123 60,845 SH   DFND 1 60,845 0 0
ATRECA INC CMN 04965G109   74,237 75,752 SH   DFND 1 75,752 0 0
ATRENEW INC CMN 00138L108   1,628,770 557,798 SH   DFND 1 557,798 0 0
ATRICURE INC CMN 04963C209   2,111,818 42,784 SH   DFND 1 42,754 0 30
ATRICURE INC CMN 04963C209   10,012,073 202,838 SH   DFND 2 180,269 0 22,569
ATRICURE INC CMN 04963C209   803,680 16,282 SH   DFND 6 16,282 0 0
ATRION CORP CMN 049904105   450,297 796 SH   DFND 1 796 0 0
ATRION CORP CMN 049904105   247,211 437 SH   DFND 2 267 0 170
ATS CORPORATION CMN 00217Y104   5,689,211 123,437 SH   DFND 1 123,437 0 0
ATS CORPORATION CMN 00217Y104   4,825,946 104,707 SH   DFND 2 51,499 0 53,208
AUDIOCODES LTD CMN M15342104   302,331 33,114 SH   DFND 1 33,114 0 0
AUDIOCODES LTD CMN M15342104   2,604,972 285,320 SH   DFND 3 285,320 0 0
AURA BIOSCIENCES INC CMN 05153U107   12,682,264 1,026,904 SH   DFND 1 1,026,904 0 0
AURINIA PHARMACEUTICALS INC CMN 05156V102   1,618,341 167,184 SH   DFND 1 167,089 0 95
AURINIA PHARMACEUTICALS INC CMN 05156V102   15,063,677 1,556,165 SH   DFND 2 1,552,271 0 3,894
AURINIA PHARMACEUTICALS INC CMN 05156V102   201,886 20,856 SH   OTR 6,2 0 20,856 0
AURORA CANNABIS INC CMN 05156X884   466,066 871,803 SH   DFND 1 871,803 0 0
AURORA CANNABIS INC CMN 05156X884   143,615 268,641 SH   DFND 2 268,641 0 0
AURORA CANNABIS INC CMN 05156X884   68,890 128,862 SH   DFND 3 128,862 0 0
AURORA INNOVATION INC CMN 051774107   1,035,565 352,233 SH   DFND 1 351,993 0 240
AURORA INNOVATION INC CMN 051774107   906,143 308,212 SH   DFND 2 308,147 0 65
AUTODESK INC CMN 052769106   47,765,640 233,447 SH   DFND 1 232,693 0 754
AUTODESK INC CMN 052769106   19,867,631 97,100 SH Call DFND 1 97,100 0 0
AUTODESK INC CMN 052769106   3,069,150 15,000 SH Put DFND 1 15,000 0 0
AUTODESK INC CMN 052769106   275,244,566 1,345,216 SH   DFND 2 1,100,441 0 244,775
AUTODESK INC CMN 052769106   372,799 1,822 SH   DFND 3 1,822 0 0
AUTODESK INC CMN 052769106   5,115,250 25,000 SH Call DFND 3 25,000 0 0
AUTODESK INC CMN 052769106   244,100 1,193 SH   DFND 5 1,193 0 0
AUTODESK INC CMN 052769106   2,017,455 9,860 SH   DFND 6 9,860 0 0
AUTODESK INC CMN 052769106   1,909,011 9,330 SH   OTR 6,2 0 9,330 0
AUTOHOME INC CMN 05278C107   17,757,599 608,971 SH   DFND 1 608,971 0 0
AUTOHOME INC CMN 05278C107   9,453,380 324,190 SH   DFND 2 178,316 0 145,874
AUTOHOME INC CMN 05278C107   216,221 7,415 SH   DFND 3 7,415 0 0
AUTOLIV INC CMN 052800109   16,397,668 192,823 SH   DFND 1 192,813 0 10
AUTOLIV INC CMN 052800109   5,173,503 60,836 SH   DFND 2 60,586 0 250
AUTOLIV INC CMN 052800109   203,926 2,398 SH   DFND 3 2,398 0 0
AUTOLUS THERAPEUTICS PLC CMN 05280R100   221,804 93,195 SH   DFND 1 93,195 0 0
AUTOMATIC DATA PROCESSING IN CMN 053015103   53,902,838 245,247 SH   DFND 1 234,008 0 11,239
AUTOMATIC DATA PROCESSING IN CMN 053015103   463,091,038 2,106,970 SH   DFND 2 2,058,700 0 48,270
AUTOMATIC DATA PROCESSING IN CMN 053015103   504,198 2,294 SH   DFND 3 2,294 0 0
AUTOMATIC DATA PROCESSING IN CMN 053015103   399,358 1,817 SH   DFND 5 1,817 0 0
AUTOMATIC DATA PROCESSING IN CMN 053015103   6,076,095 27,645 SH   DFND 6 27,645 0 0
AUTOMATIC DATA PROCESSING IN CMN 053015103   1,609,083 7,321 SH   OTR 6,2 0 7,321 0
AUTONATION INC CMN 05329W102   7,090,247 43,073 SH   DFND 1 43,058 0 15
AUTONATION INC CMN 05329W102   36,790,664 223,502 SH   DFND 2 204,721 0 18,781
AUTONATION INC CMN 05329W102   309,796 1,882 SH   DFND 6 1,882 0 0
AUTOZONE INC CMN 053332102   71,428,937 28,648 SH   DFND 1 23,131 0 5,517
AUTOZONE INC CMN 053332102   225,713,882 90,526 SH   DFND 2 86,723 0 3,803
AUTOZONE INC CMN 053332102   226,896 91 SH   DFND 3 91 0 0
AUTOZONE INC CMN 053332102   301,697 121 SH   DFND 5 121 0 0
AUTOZONE INC CMN 053332102   2,849,910 1,143 SH   DFND 6 1,143 0 0
AVADEL PHARMACEUTICALS PLC CMN 05337M104   3,506,928 212,799 SH   DFND 1 212,799 0 0
AVALONBAY CMNTYS INC CMN 053484101   49,069,005 259,254 SH   DFND 1 258,771 0 483
AVALONBAY CMNTYS INC CMN 053484101   247,875,347 1,309,639 SH   DFND 2 1,241,170 0 68,469
AVALONBAY CMNTYS INC CMN 053484101   368,509 1,947 SH   DFND 3 536 0 1,411
AVALONBAY CMNTYS INC CMN 053484101   1,035,685 5,472 SH   DFND 4 0 5,472 0
AVALONBAY CMNTYS INC CMN 053484101   1,223,252 6,463 SH   DFND 6 6,463 0 0
AVANGRID INC CMN 05351W103   230,903 6,128 SH   DFND 1 6,113 0 15
AVANGRID INC CMN 05351W103   14,479,633 384,279 SH   DFND 2 365,535 0 18,744
AVANOS MED INC CMN 05350V106   1,744,087 68,235 SH   DFND 1 68,205 0 30
AVANOS MED INC CMN 05350V106   22,467,342 879,004 SH   DFND 2 805,939 0 73,065
AVANOS MED INC CMN 05350V106   350,249 13,703 SH   DFND 6 13,703 0 0
AVANTAX INC CMN 095229100   4,373,331 195,412 SH   DFND 1 195,387 0 25
AVANTAX INC CMN 095229100   1,229,960 54,958 SH   DFND 2 54,958 0 0
AVANTOR INC CMN 05352A100   561,399 27,332 SH   DFND 1 19,775 0 7,557
AVANTOR INC CMN 05352A100   14,178,373 690,281 SH   DFND 2 604,607 0 85,674
AVANTOR INC CMN 05352A100   565,692 27,541 SH   DFND 6 27,541 0 0
AVEANNA HEALTHCARE HLDGS INC CMN 05356F105   107,274 63,476 SH   DFND 1 63,476 0 0
AVEPOINT INC CMN 053604104   6,008,054 1,043,065 SH   DFND 1 1,042,990 0 75
AVEPOINT INC CMN 053604104   703,682 122,167 SH   DFND 2 122,167 0 0
AVERY DENNISON CORP CMN 053611109   7,583,411 44,141 SH   DFND 1 43,820 0 321
AVERY DENNISON CORP CMN 053611109   75,907,848 441,838 SH   DFND 2 434,071 0 7,767
AVERY DENNISON CORP CMN 053611109   695,790 4,050 SH   DFND 6 4,050 0 0
AVIAT NETWORKS INC CMN 05366Y201   380,818 11,412 SH   DFND 1 11,412 0 0
AVIAT NETWORKS INC CMN 05366Y201   270,430 8,104 SH   DFND 2 8,104 0 0
AVID BIOSERVICES INC CMN 05368M106   3,328,814 238,283 SH   DFND 1 237,975 0 308
AVID BIOSERVICES INC CMN 05368M106   1,957,029 140,088 SH   DFND 2 104,459 0 35,629
AVID TECHNOLOGY INC CMN 05367P100   1,462,298 57,345 SH   DFND 1 57,330 0 15
AVID TECHNOLOGY INC CMN 05367P100   1,013,039 39,727 SH   DFND 2 31,100 0 8,627
AVIDITY BIOSCIENCES INC CMN 05370A108   4,470,568 403,117 SH   DFND 1 403,072 0 45
AVIDITY BIOSCIENCES INC CMN 05370A108   1,693,643 152,718 SH   DFND 2 152,718 0 0
AVIDXCHANGE HOLDINGS INC CMN 05368X102   1,594,119 153,576 SH   DFND 1 153,446 0 130
AVIDXCHANGE HOLDINGS INC CMN 05368X102   1,555,765 149,881 SH   DFND 2 149,881 0 0
AVIENT CORPORATION CMN 05368V106   9,209,903 225,181 SH   DFND 1 224,919 0 262
AVIENT CORPORATION CMN 05368V106   41,088,385 1,004,606 SH   DFND 2 913,547 0 91,059
AVIENT CORPORATION CMN 05368V106   201,024 4,915 SH   DFND 3 3,774 0 1,141
AVIENT CORPORATION CMN 05368V106   860,945 21,050 SH   DFND 6 21,050 0 0
AVIS BUDGET GROUP CMN 053774105   8,406,645 36,763 SH   DFND 1 36,758 0 5
AVIS BUDGET GROUP CMN 053774105   8,358,803 36,554 SH   DFND 2 35,716 0 838
AVISTA CORP CMN 05379B107   15,402,362 392,217 SH   DFND 1 392,172 0 45
AVISTA CORP CMN 05379B107   5,778,345 147,144 SH   DFND 2 147,144 0 0
AVITA MEDICAL INC CMN 05380C102   556,006 32,687 SH   DFND 1 32,687 0 0
AVNET INC CMN 053807103   1,054,355 20,899 SH   DFND 1 20,884 0 15
AVNET INC CMN 053807103   9,713,551 192,538 SH   DFND 2 172,099 0 20,439
AXALTA COATING SYS LTD CMN G0750C108   1,005,495 30,646 SH   DFND 1 27,476 0 3,170
AXALTA COATING SYS LTD CMN G0750C108   18,739,956 571,166 SH   DFND 2 502,429 0 68,737
AXALTA COATING SYS LTD CMN G0750C108   657,414 20,037 SH   DFND 6 20,037 0 0
AXCELIS TECHNOLOGIES INC CMN 054540208   58,925,929 321,420 SH   DFND 1 321,316 0 104
AXCELIS TECHNOLOGIES INC CMN 054540208   36,835,580 200,925 SH   DFND 2 189,396 0 11,529
AXCELIS TECHNOLOGIES INC CMN 054540208   3,534,419 19,279 SH   DFND 3 18,862 0 417
AXCELIS TECHNOLOGIES INC CMN 054540208   337,511 1,841 SH   OTR 6,2 0 1,841 0
AXIS CAP HLDGS LTD CMN G0692U109   3,325,241 61,773 SH   DFND 1 61,744 0 29
AXIS CAP HLDGS LTD CMN G0692U109   9,857,888 183,130 SH   DFND 2 165,058 0 18,072
AXOGEN INC CMN 05463X106   330,679 36,219 SH   DFND 1 36,169 0 50
AXOGEN INC CMN 05463X106   638,917 69,980 SH   DFND 2 62,079 0 7,901
AXON ENTERPRISE INC CMN 05464C101   11,182,132 57,309 SH   DFND 1 57,304 0 5
AXON ENTERPRISE INC CMN 05464C101   20,163,311 103,338 SH   DFND 2 97,722 0 5,616
AXONICS INC CMN 05465P101   4,856,980 96,235 SH   DFND 1 96,131 0 104
AXONICS INC CMN 05465P101   20,135,461 398,959 SH   DFND 2 395,290 0 3,669
AXONICS INC CMN 05465P101   498,896 9,885 SH   DFND 6 9,885 0 0
AXOS FINANCIAL INC CMN 05465C100   13,276,214 336,618 SH   DFND 1 336,568 0 50
AXOS FINANCIAL INC CMN 05465C100   6,944,595 176,080 SH   DFND 2 176,080 0 0
AXSOME THERAPEUTICS INC CMN 05464T104   4,330,787 60,267 SH   DFND 1 60,247 0 20
AXSOME THERAPEUTICS INC CMN 05464T104   5,725,230 79,672 SH   DFND 2 79,667 0 5
AXT INC CMN 00246W103   215,640 62,686 SH   DFND 1 62,686 0 0
AXT INC CMN 00246W103   75,164 21,850 SH   DFND 2 21,850 0 0
AZEK CO INC CMN 05478C105   1,093,590 36,104 SH   DFND 1 35,201 0 903
AZEK CO INC CMN 05478C105   5,181,710 171,070 SH   DFND 2 169,256 0 1,814
AZEK CO INC CMN 05478C105   623,792 20,594 SH   DFND 6 20,594 0 0
AZENTA INC CMN 114340102   12,441,434 266,526 SH   DFND 1 266,526 0 0
AZENTA INC CMN 114340102   7,905,538 169,356 SH   DFND 2 156,652 0 12,704
AZENTA INC CMN 114340102   419,747 8,992 SH   DFND 6 8,992 0 0
AZUL S A CMN 05501U106   385,278 28,143 SH   DFND 1 28,143 0 0
AZZ INC CMN 002474104   1,489,635 34,276 SH   DFND 1 34,256 0 20
AZZ INC CMN 002474104   16,289,882 374,825 SH   DFND 2 346,812 0 28,013
B & G FOODS INC NEW CMN 05508R106   4,777,692 343,225 SH   DFND 1 343,190 0 35
B & G FOODS INC NEW CMN 05508R106   4,629,138 332,553 SH   DFND 2 332,553 0 0
B. RILEY FINANCIAL INC CMN 05580M108   411,199 8,943 SH   DFND 1 8,928 0 15
B. RILEY FINANCIAL INC CMN 05580M108   1,365,146 29,690 SH   DFND 2 29,690 0 0
B2GOLD CORP CMN 11777Q209   7,073,666 1,981,419 SH   DFND 1 1,981,419 0 0
B2GOLD CORP CMN 11777Q209   920,910 257,958 SH   DFND 2 257,958 0 0
B2GOLD CORP CMN 11777Q209   4,430,791 1,241,118 SH   DFND 3 1,241,118 0 0
BABCOCK & WILCOX ENTERPRISES CMN 05614L209   394,704 66,899 SH   DFND 1 66,849 0 50
BABCOCK & WILCOX ENTERPRISES CMN 05614L209   405,000 68,644 SH   DFND 2 68,644 0 0
BACKBLAZE INC CMN 05637B105   64,738 14,951 SH   DFND 1 14,951 0 0
BADGER METER INC CMN 056525108   6,838,816 46,346 SH   DFND 1 46,255 0 91
BADGER METER INC CMN 056525108   21,719,678 147,192 SH   DFND 2 140,218 0 6,974
BAIDU INC CMN 056752108   84,421,027 616,617 SH   DFND 1 616,188 0 429
BAIDU INC CMN 056752108   8,981,433 65,601 SH   DFND 2 64,819 0 782
BAIDU INC CMN 056752108   6,014,593 43,931 SH   DFND 3 42,732 0 1,199
BAKER HUGHES COMPANY CMN 05722G100   40,314,445 1,275,370 SH   DFND 1 1,040,499 0 234,871
BAKER HUGHES COMPANY CMN 05722G100   2,038,845 64,500 SH Call DFND 1 64,500 0 0
BAKER HUGHES COMPANY CMN 05722G100   87,476,545 2,767,369 SH   DFND 2 2,714,230 0 53,139
BAKER HUGHES COMPANY CMN 05722G100   1,713,546 54,209 SH   DFND 3 3,339 0 50,870
BAKER HUGHES COMPANY CMN 05722G100   887,957 28,091 SH   DFND 6 28,091 0 0
BAKER HUGHES COMPANY CMN 05722G100   578,874 18,313 SH   OTR 6,2 0 18,313 0
BAKKT HOLDINGS INC CMN 05759B107   80,991 65,846 SH   DFND 1 65,846 0 0
BAKKT HOLDINGS INC CMN 05759B107   33,091 26,903 SH   DFND 2 26,903 0 0
BALCHEM CORP CMN 057665200   6,829,205 50,658 SH   DFND 1 50,644 0 14
BALCHEM CORP CMN 057665200   7,006,351 51,972 SH   DFND 2 44,285 0 7,687
BALCHEM CORP CMN 057665200   393,915 2,922 SH   DFND 3 2,922 0 0
BALCHEM CORP CMN 057665200   414,136 3,072 SH   DFND 6 3,072 0 0
BALL CORP CMN 058498106   42,426,269 728,848 SH   DFND 1 305,433 0 423,415
BALL CORP CMN 058498106   320,549,831 5,506,783 SH   DFND 2 5,362,294 0 144,489
BALL CORP CMN 058498106   123,941,722 2,129,217 SH   DFND 3 1,751 0 2,127,466
BALL CORP CMN 058498106   18,780,234 322,629 SH   DFND 4 0 322,629 0
BALL CORP CMN 058498106   1,194,062 20,513 SH   DFND 6 20,513 0 0
BALLARD PWR SYS INC NEW CMN 058586108   2,643,695 606,352 SH   DFND 1 606,352 0 0
BALLARD PWR SYS INC NEW CMN 058586108   700,604 160,689 SH   DFND 2 160,689 0 0
BALLARD PWR SYS INC NEW CMN 058586108   304,620 69,867 SH   DFND 3 69,867 0 0
BALLYS CORPORATION CMN 05875B106   2,047,463 131,585 SH   DFND 1 131,585 0 0
BALLYS CORPORATION CMN 05875B106   679,459 43,667 SH   DFND 2 43,667 0 0
BANC OF CALIFORNIA INC CMN 05990K106   3,755,162 324,280 SH   DFND 1 324,100 0 180
BANC OF CALIFORNIA INC CMN 05990K106   1,450,048 125,220 SH   DFND 2 125,220 0 0
BANCFIRST CORP CMN 05945F103   3,861,424 41,972 SH   DFND 1 41,967 0 5
BANCFIRST CORP CMN 05945F103   5,182,362 56,330 SH   DFND 2 48,074 0 8,256
BANCO BBVA ARGENTINA S A CMN 058934100   639,157 104,267 SH   DFND 1 104,267 0 0
BANCO BILBAO VIZCAYA ARGENTA CMN 05946K101   63,997,857 8,333,054 SH   DFND 2 8,333,009 0 45
BANCO BRADESCO S A CMN 059460303   23,654,086 6,836,441 SH   DFND 1 6,836,146 0 295
BANCO BRADESCO S A CMN 059460303   4,152,000 1,200,000 SH Put DFND 1 1,200,000 0 0
BANCO BRADESCO S A CMN 059460303   20,504,676 5,926,207 SH   DFND 2 3,055,007 0 2,871,200
BANCO BRADESCO S A CMN 059460303   32,593,546 9,420,100 SH   DFND 3 9,420,100 0 0
BANCO BRADESCO S A CMN 059460303   194,452 56,200 SH   OTR 6,2 0 56,200 0
BANCO DE CHILE CMN 059520106   370,259 17,665 SH   DFND 2 17,665 0 0
BANCO MACRO SA CMN 05961W105   944,736 35,799 SH   DFND 1 35,799 0 0
BANCO SANTANDER BRASIL S A CMN 05967A107   632,597 99,465 SH   DFND 1 99,465 0 0
BANCO SANTANDER BRASIL S A CMN 05967A107   1,768,627 278,086 SH   DFND 2 170,986 0 107,100
BANCO SANTANDER BRASIL S A CMN 05967A107   1,784,419 280,569 SH   DFND 3 280,569 0 0
BANCO SANTANDER CHILE NEW CMN 05965X109   3,115,396 165,273 SH   DFND 2 161,504 0 3,769
BANCO SANTANDER S.A. CMN 05964H105   978,702 263,801 SH   DFND 1 201,136 0 62,665
BANCO SANTANDER S.A. CMN 05964H105   53,061,810 14,302,375 SH   DFND 2 14,301,609 0 766
BANCOLOMBIA S A CMN 05968L102   7,840,878 293,886 SH   DFND 1 293,886 0 0
BANCOLOMBIA S A CMN 05968L102   982,037 36,808 SH   DFND 2 29,310 0 7,498
BANCORP INC DEL CMN 05969A105   3,672,766 112,489 SH   DFND 1 112,444 0 45
BANCORP INC DEL CMN 05969A105   5,167,058 158,256 SH   DFND 2 127,376 0 30,880
BANDWIDTH INC CNV 05988JAD5   143,759 225,000 PRN   DFND 1 225,000 0 0
BANDWIDTH INC CNV 05988JAB9   429,776 550,000 PRN   DFND 1 550,000 0 0
BANDWIDTH INC CMN 05988J103   2,092,342 152,949 SH   DFND 1 152,899 0 50
BANDWIDTH INC CMN 05988J103   2,487,927 181,866 SH   DFND 2 181,866 0 0
BANK AMERICA CORP CMN 060505104   117,403,809 4,092,151 SH   DFND 1 1,599,589 0 2,492,562
BANK AMERICA CORP CMN 060505104   234,566,571 8,175,900 SH Call DFND 1 8,175,900 0 0
BANK AMERICA CORP CMN 060505104   195,338,734 6,808,600 SH Put DFND 1 6,808,600 0 0
BANK AMERICA CORP CMN 060505104   1,040,531,210 36,268,080 SH   DFND 2 33,142,094 0 3,125,986
BANK AMERICA CORP CMN 060505682   3,540,068 3,021 SH   DFND 2 3,021 0 0
BANK AMERICA CORP CMN 060505104   6,524,723 227,422 SH   DFND 3 23,645 0 203,777
BANK AMERICA CORP CMN 060505104   5,164,200 180,000 SH Call DFND 3 180,000 0 0
BANK AMERICA CORP CMN 060505104   1,188,311 41,419 SH   DFND 4 0 41,419 0
BANK AMERICA CORP CMN 060505104   1,000,965 34,889 SH   DFND 5 34,889 0 0
BANK AMERICA CORP CMN 060505104   18,073,667 629,964 SH   DFND 6 629,964 0 0
BANK AMERICA CORP CMN 060505104   4,131,962 144,021 SH   OTR 6,2 0 144,021 0
BANK FIRST CORP CMN 06211J100   799,053 9,604 SH   DFND 1 9,604 0 0
BANK HAWAII CORP CMN 062540109   1,928,203 46,767 SH   DFND 1 46,752 0 15
BANK HAWAII CORP CMN 062540109   3,463,196 83,997 SH   DFND 2 82,475 0 1,522
BANK MARIN BANCORP CMN 063425102   549,802 31,115 SH   DFND 1 31,065 0 50
BANK MARIN BANCORP CMN 063425102   502,075 28,414 SH   DFND 2 28,414 0 0
BANK MONTREAL MEDIUM CMN 063679542   347,175 9,406 SH   DFND 1 9,406 0 0
BANK MONTREAL MEDIUM CMN 063679534   1,178,113 6,293 SH   DFND 1 6,293 0 0
BANK MONTREAL MEDIUM CMN 06367V105   309,168 912 SH   DFND 1 912 0 0
BANK MONTREAL QUE CMN 063671101   47,311,422 523,878 SH   DFND 1 523,814 0 64
BANK MONTREAL QUE CMN 063671101   92,857,038 1,028,203 SH   DFND 2 1,010,403 0 17,800
BANK MONTREAL QUE CMN 063671101   716,971 7,939 SH   DFND 6 7,939 0 0
BANK NEW YORK MELLON CORP CMN 064058100   27,901,194 626,711 SH   DFND 1 590,074 0 36,637
BANK NEW YORK MELLON CORP CMN 064058100   249,957,138 5,614,491 SH   DFND 2 4,584,693 0 1,029,798
BANK NEW YORK MELLON CORP CMN 064058100   2,901,324 65,169 SH   DFND 6 65,169 0 0
BANK NEW YORK MELLON CORP CMN 064058100   2,234,637 50,194 SH   OTR 6,2 0 50,194 0
BANK NOVA SCOTIA HALIFAX CMN 064149107   43,543,357 870,171 SH   DFND 1 868,939 0 1,232
BANK NOVA SCOTIA HALIFAX CMN 064149107   102,753,388 2,053,425 SH   DFND 2 1,242,037 0 811,388
BANK NOVA SCOTIA HALIFAX CMN 064149107   553,693 11,065 SH   DFND 6 11,065 0 0
BANK OF NT BUTTERFIELD&SON L CMN G0772R208   4,100,799 149,883 SH   DFND 1 149,743 0 140
BANK OF NT BUTTERFIELD&SON L CMN G0772R208   23,781,777 869,217 SH   DFND 2 867,293 0 1,924
BANK OF NT BUTTERFIELD&SON L CMN G0772R208   320,194 11,703 SH   OTR 6,2 0 11,703 0
BANK OZK LITTLE ROCK ARK CMN 06417N103   168,874,567 4,205,044 SH   DFND 1 4,205,044 0 0
BANK OZK LITTLE ROCK ARK CMN 06417N103   4,362,642 108,632 SH   DFND 2 81,406 0 27,226
BANKFINANCIAL CORP CMN 06643P104   463,004 56,602 SH   DFND 1 56,602 0 0
BANKUNITED INC CMN 06652K103   11,662,752 541,195 SH   DFND 1 541,035 0 160
BANKUNITED INC CMN 06652K103   6,362,459 295,242 SH   DFND 2 286,781 0 8,461
BANKWELL FINL GROUP INC CMN 06654A103   305,555 12,533 SH   DFND 1 12,533 0 0
BANNER CORP CMN 06652V208   5,983,663 137,020 SH   DFND 1 136,870 0 150
BANNER CORP CMN 06652V208   25,835,216 591,601 SH   DFND 2 541,162 0 50,439
BANNER CORP CMN 06652V208   269,095 6,162 SH   DFND 3 5,435 0 727
BANYAN ACQUISITION CORPORATI WTS 06690B115   54,967 249,850 SH   DFND 1 249,850 0 0
BAOZUN INC CMN 06684L103   89,392 22,404 SH   DFND 1 22,404 0 0
BAR HBR BANKSHARES CMN 066849100   634,505 25,751 SH   DFND 1 25,751 0 0
BARCLAYS BANK PLC CMN 06738C778   3,674,178 120,189 SH   DFND 1 120,189 0 0
BARCLAYS PLC CMN 06738E204   2,423,969 308,393 SH   DFND 1 304,923 0 3,470
BARCLAYS PLC CMN 06738E204   48,582,612 6,180,994 SH   DFND 2 6,180,990 0 4
BARCLAYS PLC CMN 06738E204   397,213 50,536 SH   DFND 3 50,536 0 0
BARCLAYS PLC CMN 06738E204   120,840 15,374 SH   DFND   15,374 0 0
BARK INC CMN 68622E104   172,049 129,360 SH   DFND 1 129,360 0 0
BARK INC CMN 68622E104   117,970 88,699 SH   DFND 2 88,699 0 0
BARNES & NOBLE ED INC CMN 06777U101   93,965 74,575 SH   DFND 2 74,575 0 0
BARNES GROUP INC CMN 067806109   3,155,361 74,789 SH   DFND 1 74,729 0 60
BARNES GROUP INC CMN 067806109   5,996,765 142,137 SH   DFND 2 142,137 0 0
BARNES GROUP INC CMN 067806109   233,100 5,525 SH   DFND 6 5,525 0 0
BARNES GROUP INC CMN 067806109   222,088 5,264 SH   OTR 6,2 0 5,264 0
BARRETT BUSINESS SVCS INC CMN 068463108   944,027 10,826 SH   DFND 1 10,816 0 10
BARRETT BUSINESS SVCS INC CMN 068463108   856,130 9,818 SH   DFND 2 8,837 0 981
BARRICK GOLD CORP CMN 067901108   64,416,656 3,804,882 SH   DFND 1 3,788,302 0 16,580
BARRICK GOLD CORP CMN 067901108   25,412,058 1,501,008 SH   DFND 2 1,344,276 0 156,732
BARRICK GOLD CORP CMN 067901108   2,399,895 141,754 SH   DFND 3 141,754 0 0
BARRICK GOLD CORP CMN 067901108   2,539,500 150,000 SH Call DFND 3 150,000 0 0
BARRICK GOLD CORP CMN 067901108   355,530 21,000 SH   DFND 6 21,000 0 0
BASSETT FURNITURE INDS INC CMN 070203104   191,354 12,723 SH   DFND 2 12,723 0 0
BATH & BODY WORKS INC CMN 070830104   2,205,600 58,816 SH   DFND 1 29,011 0 29,805
BATH & BODY WORKS INC CMN 070830104   26,564,631 708,390 SH   DFND 2 620,291 0 88,099
BATTALION OIL CORP CMN 07134L107   3,560,962 623,636 SH   DFND 1 623,636 0 0
BAUSCH HEALTH COS INC CMN 071734107   8,732,752 1,091,594 SH   DFND 1 1,091,594 0 0
BAUSCH HEALTH COS INC CMN 071734107   2,000,000 250,000 SH Call DFND 1 250,000 0 0
BAUSCH HEALTH COS INC CMN 071734107   1,049,360 131,170 SH   DFND 2 86,704 0 44,466
BAUSCH HEALTH COS INC CMN 071734107   4,267,600 533,450 SH   DFND 3 533,450 0 0
BAXTER INTL INC CMN 071813109   30,541,812 670,365 SH   DFND 1 666,117 0 4,248
BAXTER INTL INC CMN 071813109   1,262,012 27,700 SH Call DFND 1 27,700 0 0
BAXTER INTL INC CMN 071813109   1,262,012 27,700 SH Put DFND 1 27,700 0 0
BAXTER INTL INC CMN 071813109   140,358,315 3,080,736 SH   DFND 2 3,036,575 0 44,161
BAXTER INTL INC CMN 071813109   3,777,243 82,907 SH   DFND 6 82,907 0 0
BAYCOM CORP CMN 07272M107   418,952 25,117 SH   DFND 1 25,117 0 0
BAYCOM CORP CMN 07272M107   1,106,835 66,357 SH   DFND 2 66,357 0 0
BAYTEX ENERGY CORP CMN 07317Q105   2,315,069 710,144 SH   DFND 1 709,958 0 186
BAYTEX ENERGY CORP CMN 07317Q105   383,295 117,575 SH   DFND 2 117,575 0 0
BCB BANCORP INC CMN 055298103   162,306 13,825 SH   DFND 1 13,780 0 45
BCB BANCORP INC CMN 055298103   298,278 25,407 SH   DFND 2 25,407 0 0
BCE INC CMN 05534B760   27,085,520 594,111 SH   DFND 1 594,047 0 64
BCE INC CMN 05534B760   22,404,476 491,434 SH   DFND 2 483,005 0 8,429
BEACON ROOFING SUPPLY INC CMN 073685109   10,266,286 123,720 SH   DFND 1 123,675 0 45
BEACON ROOFING SUPPLY INC CMN 073685109   32,980,816 397,455 SH   DFND 2 355,690 0 41,765
BEAM THERAPEUTICS INC CMN 07373V105   11,742,258 367,750 SH   DFND 1 367,715 0 35
BEAM THERAPEUTICS INC CMN 07373V105   11,439,721 358,275 SH   DFND 2 357,568 0 707
BEARD ENERGY TRANSITION ACQ WTS 07402Q119   4,252 60,743 SH   DFND 1 60,743 0 0
BEAZER HOMES USA INC CMN 07556Q881   2,271,093 80,279 SH   DFND 1 80,249 0 30
BEAZER HOMES USA INC CMN 07556Q881   3,666,639 129,609 SH   DFND 2 129,609 0 0
BECTON DICKINSON & CO CMN 075887109   40,989,993 155,259 SH   DFND 1 149,397 0 5,862
BECTON DICKINSON & CO CMN 075887109   9,240,350 35,000 SH Put DFND 1 35,000 0 0
BECTON DICKINSON & CO CMN 075887109   186,217,314 705,342 SH   DFND 2 691,758 0 13,584
BECTON DICKINSON & CO CMN 075887109   10,502,318 39,780 SH   DFND 5 980 0 38,800
BECTON DICKINSON & CO CMN 075887109   2,915,990 11,045 SH   DFND 6 11,045 0 0
BEIGENE LTD CMN 07725L102   5,209,569 29,218 SH   DFND 1 29,218 0 0
BEIGENE LTD CMN 07725L102   5,657,637 31,731 SH   DFND 2 31,114 0 617
BEIGENE LTD CMN 07725L102   1,782,465 9,997 SH   DFND 3 9,997 0 0
BEL FUSE INC CMN 077347300   530,714 9,244 SH   DFND 1 9,244 0 0
BEL FUSE INC CMN 077347300   340,441 5,930 SH   DFND 2 5,930 0 0
BELDEN INC CMN 077454106   10,163,673 106,259 SH   DFND 1 106,219 0 40
BELDEN INC CMN 077454106   5,957,471 62,284 SH   DFND 2 62,276 0 8
BELDEN INC CMN 077454106   848,894 8,875 SH   DFND 6 8,875 0 0
BELLRING BRANDS INC CMN 07831C103   9,257,275 252,931 SH   DFND 1 252,846 0 85
BELLRING BRANDS INC CMN 07831C103   8,692,573 237,502 SH   DFND 2 237,502 0 0
BENCHMARK ELECTRS INC CMN 08160H101   3,351,727 129,761 SH   DFND 1 129,741 0 20
BENCHMARK ELECTRS INC CMN 08160H101   1,559,822 60,388 SH   DFND 2 60,388 0 0
BENEFICIENT WTS 08178Q119   18,037 379,725 SH   DFND 1 379,725 0 0
BENSON HILL INC CMN 082490103   263,099 202,384 SH   DFND 1 202,384 0 0
BENSON HILL INC CMN 082490103   65,057 50,044 SH   DFND 2 50,044 0 0
BENTLEY SYS INC CMN 08265T208   633,189 11,676 SH   DFND 1 11,671 0 5
BENTLEY SYS INC CNV 08265TAD1   4,935,798 5,466,000 PRN   DFND 1 5,466,000 0 0
BENTLEY SYS INC CMN 08265T208   1,898,050 35,000 SH Call DFND 1 35,000 0 0
BENTLEY SYS INC CMN 08265T208   10,031,195 184,975 SH   DFND 2 172,770 0 12,205
BENTLEY SYS INC CNV 08265TAD1   478,590 530,000 PRN   DFND 2 0 0 530,000
BERENSON ACQUISITION CORP I CMN 083690107   4,415,905 429,981 SH   DFND 1 429,981 0 0
BERKLEY W R CORP CMN 084423102   13,212,386 221,833 SH   DFND 1 221,475 0 358
BERKLEY W R CORP CMN 084423102   77,133,755 1,295,060 SH   DFND 2 1,248,080 0 46,980
BERKLEY W R CORP CMN 084423102   1,804,668 30,300 SH   DFND 3 30,300 0 0
BERKLEY W R CORP CMN 084423102   403,698 6,778 SH   DFND 6 6,778 0 0
BERKLEY W R CORP CMN 084423102   479,994 8,059 SH   OTR 6,2 0 8,059 0
BERKSHIRE GREY INC CMN 084656107   964,770 684,234 SH   DFND 1 684,234 0 0
BERKSHIRE GREY INC CMN 084656107   114,809 81,425 SH   DFND 2 81,425 0 0
BERKSHIRE HATHAWAY INC DEL CMN 084670702   182,422,929 534,965 SH   DFND 1 331,514 0 203,451
BERKSHIRE HATHAWAY INC DEL CMN 084670108   1,553,430 3 SH   DFND 1 3 0 0
BERKSHIRE HATHAWAY INC DEL CMN 084670702   56,878,800 166,800 SH Call DFND 1 166,800 0 0
BERKSHIRE HATHAWAY INC DEL CMN 084670702   39,317,300 115,300 SH Put DFND 1 115,300 0 0
BERKSHIRE HATHAWAY INC DEL CMN 084670108   80,260,550 155 SH   DFND 2 155 0 0
BERKSHIRE HATHAWAY INC DEL CMN 084670702   2,286,798,274 6,706,153 SH   DFND 2 6,251,583 0 454,570
BERKSHIRE HATHAWAY INC DEL CMN 084670702   3,369,421 9,881 SH   DFND 3 9,453 0 428
BERKSHIRE HATHAWAY INC DEL CMN 084670108   1,553,430 3 SH   DFND 5 3 0 0
BERKSHIRE HATHAWAY INC DEL CMN 084670702   2,719,475 7,975 SH   DFND 5 6,649 0 1,326
BERKSHIRE HATHAWAY INC DEL CMN 084670702   39,184,651 114,911 SH   DFND 6 114,911 0 0
BERKSHIRE HATHAWAY INC DEL CMN 084670702   8,891,916 26,076 SH   OTR 6,2 0 26,076 0
BERKSHIRE HILLS BANCORP INC CMN 084680107   4,516,424 217,869 SH   DFND 1 217,824 0 45
BERKSHIRE HILLS BANCORP INC CMN 084680107   10,304,261 497,070 SH   DFND 2 455,846 0 41,224
BERRY CORP CMN 08579X101   1,410,723 205,047 SH   DFND 1 204,947 0 100
BERRY CORP CMN 08579X101   446,466 64,893 SH   DFND 2 64,893 0 0
BERRY GLOBAL GROUP INC CMN 08579W103   573,655 8,916 SH   DFND 1 4,704 0 4,212
BERRY GLOBAL GROUP INC CMN 08579W103   43,616,745 677,910 SH   DFND 2 652,601 0 25,309
BERRY GLOBAL GROUP INC CMN 08579W103   694,550 10,795 SH   DFND 6 10,795 0 0
BEST BUY INC CMN 086516101   18,366,470 224,118 SH   DFND 1 222,067 0 2,051
BEST BUY INC CMN 086516101   2,524,060 30,800 SH Call DFND 1 30,800 0 0
BEST BUY INC CMN 086516101   13,636,480 166,400 SH Put DFND 1 166,400 0 0
BEST BUY INC CMN 086516101   89,603,309 1,093,390 SH   DFND 2 1,011,070 0 82,320
BEST BUY INC CMN 086516101   881,126 10,752 SH   DFND 6 10,752 0 0
BEST INC CMN 08653C601   993,824 466,584 SH   DFND 1 466,584 0 0
BEYOND AIR INC CMN 08862L103   144,712 33,970 SH   DFND 2 33,970 0 0
BEYOND MEAT INC CNV 08862EAB5   4,160,000 16,000,000 PRN   DFND 1 16,000,000 0 0
BEYOND MEAT INC CMN 08862E109   3,795,564 292,416 SH   DFND 1 292,371 0 45
BEYOND MEAT INC CMN 08862E109   3,245,000 250,000 SH Call DFND 1 250,000 0 0
BEYOND MEAT INC CMN 08862E109   1,582,522 121,920 SH   DFND 2 121,920 0 0
BEYOND MEAT INC CMN 08862E109   588,682 45,353 SH   DFND 3 45,353 0 0
BGC PARTNERS INC CMN 05541T101   1,440,561 325,183 SH   DFND 1 325,073 0 110
BGC PARTNERS INC CMN 05541T101   2,008,070 453,289 SH   DFND 2 453,289 0 0
BGC PARTNERS INC CMN 05541T101   53,771 12,138 SH   DFND 6 12,138 0 0
BHP GROUP LTD CMN 088606108   7,895,117 132,313 SH   DFND 1 102,232 0 30,081
BHP GROUP LTD CMN 088606108   2,899,962 48,600 SH Call DFND 1 48,600 0 0
BHP GROUP LTD CMN 088606108   4,093,362 68,600 SH Put DFND 1 68,600 0 0
BHP GROUP LTD CMN 088606108   124,451,364 2,085,661 SH   DFND 2 2,085,647 0 14
BHP GROUP LTD CMN 088606108   2,388,471 40,028 SH   DFND 3 40,028 0 0
BICYCLE THERAPEUTICS PLC CMN 088786108   464,847 18,215 SH   DFND 1 18,215 0 0
BIG 5 SPORTING GOODS CORP CMN 08915P101   1,996,697 217,980 SH   DFND 1 217,980 0 0
BIG 5 SPORTING GOODS CORP CMN 08915P101   145,919 15,930 SH   DFND 2 15,930 0 0
BIG LOTS INC CMN 089302103   1,190,726 134,850 SH   DFND 1 134,850 0 0
BIG LOTS INC CMN 089302103   620,749 70,300 SH Put DFND 1 70,300 0 0
BIG LOTS INC CMN 089302103   349,930 39,630 SH   DFND 2 39,630 0 0
BIGBEAR AI HLDGS INC CMN 08975B109   62,534 26,610 SH   DFND 1 26,610 0 0
BIGCOMMERCE HLDGS INC CNV 08975PAB4   1,250,400 1,600,000 PRN   DFND 1 1,600,000 0 0
BIGCOMMERCE HLDGS INC CMN 08975P108   6,703,414 673,710 SH   DFND 1 673,710 0 0
BIGCOMMERCE HLDGS INC CMN 08975P108   895,948 90,045 SH   DFND 2 90,045 0 0
BIGLARI HLDGS INC CMN 08986R309   247,016 1,253 SH   DFND 2 1,253 0 0
BILANDER ACQUISITION CORP CMN 09001T106   2,767,879 272,429 SH   DFND 1 272,429 0 0
BILIBILI INC CMN 090040106   1,707,238 113,062 SH   DFND 1 113,062 0 0
BILIBILI INC CMN 090040106   755,000 50,000 SH Put DFND 1 50,000 0 0
BILIBILI INC CMN 090040106   298,935 19,797 SH   DFND 3 19,797 0 0
BILL HOLDINGS INC CMN 090043100   4,735,229 40,524 SH   DFND 1 30,384 0 10,140
BILL HOLDINGS INC CMN 090043100   15,048,644 128,786 SH   DFND 2 126,980 0 1,806
BIO RAD LABS INC CMN 090572207   1,129,019 2,978 SH   DFND 1 2,933 0 45
BIO RAD LABS INC CMN 090572207   14,403,906 37,993 SH   DFND 2 35,958 0 2,035
BIO RAD LABS INC CMN 090572207   313,911 828 SH   OTR 6,2 0 828 0
BIO-TECHNE CORP CMN 09073M104   2,177,807 26,679 SH   DFND 1 26,609 0 70
BIO-TECHNE CORP CMN 09073M104   50,952,893 624,193 SH   DFND 2 613,951 0 10,242
BIO-TECHNE CORP CMN 09073M104   387,906 4,752 SH   DFND 6 4,752 0 0
BIOATLA INC CMN 09077B104   208,380 69,460 SH   DFND 1 69,460 0 0
BIOATLA INC CMN 09077B104   38,277 12,759 SH   DFND 2 12,759 0 0
BIOCERES CROP SOLUTIONS CORP CMN G1117K114   175,604 13,144 SH   DFND 1 13,144 0 0
BIOCRYST PHARMACEUTICALS INC CMN 09058V103   7,830,810 1,112,331 SH   DFND 1 1,112,241 0 90
BIOCRYST PHARMACEUTICALS INC CMN 09058V103   2,461,642 349,665 SH   DFND 2 314,008 0 35,657
BIOCRYST PHARMACEUTICALS INC CMN 09058V103   118,223 16,793 SH   DFND 6 16,793 0 0
BIOGEN INC CMN 09062X103   59,318,534 208,245 SH   DFND 1 186,535 0 21,710
BIOGEN INC CMN 09062X103   3,418,200 12,000 SH Call DFND 1 12,000 0 0
BIOGEN INC CMN 09062X103   3,418,200 12,000 SH Put DFND 1 12,000 0 0
BIOGEN INC CMN 09062X103   174,019,112 610,915 SH   DFND 2 586,900 0 24,015
BIOGEN INC CMN 09062X103   1,852,949 6,505 SH   DFND 6 6,505 0 0
BIOHAVEN LTD CMN G1110E107   5,758,692 240,748 SH   DFND 1 240,721 0 27
BIOHAVEN LTD CMN G1110E107   12,191,546 509,680 SH   DFND 2 509,680 0 0
BIOHAVEN LTD CMN G1110E107   204,468 8,548 SH   OTR 6,2 0 8,548 0
BIOLIFE SOLUTIONS INC CMN 09062W204   1,142,106 51,679 SH   DFND 1 51,649 0 30
BIOLIFE SOLUTIONS INC CMN 09062W204   1,228,893 55,606 SH   DFND 2 55,606 0 0
BIOMARIN PHARMACEUTICAL INC CMN 09061G101   27,344,871 315,469 SH   DFND 1 261,162 0 54,307
BIOMARIN PHARMACEUTICAL INC CMN 09061G101   95,912,179 1,106,509 SH   DFND 2 864,743 0 241,766
BIOMARIN PHARMACEUTICAL INC CMN 09061G101   1,119,819 12,919 SH   OTR 6,2 0 12,919 0
BIOMEA FUSION INC CMN 09077A106   1,787,652 81,442 SH   DFND 1 81,427 0 15
BIOMEA FUSION INC CMN 09077A106   919,705 41,900 SH Call DFND 1 41,900 0 0
BIOMEA FUSION INC CMN 09077A106   384,301 17,508 SH   DFND 2 17,508 0 0
BIOMX INC UNT 09090D202   2,628 10,492 SH   DFND 1 10,492 0 0
BIONANO GENOMICS INC CMN 09075F107   227,636 373,174 SH   DFND 1 373,174 0 0
BIONANO GENOMICS INC CMN 09075F107   40,032 65,627 SH   DFND 2 65,627 0 0
BIONTECH SE CMN 09075V102   22,041,249 204,218 SH   DFND 1 204,218 0 0
BIONTECH SE CMN 09075V102   2,158,600 20,000 SH Put DFND 1 20,000 0 0
BIONTECH SE CMN 09075V102   379,158 3,513 SH   DFND 2 3,512 0 1
BIOPLUS ACQUISITION CORP WTS G11217125   53,095 412,547 SH   DFND 1 412,547 0 0
BIOTE CORP CMN 090683103   291,593 43,135 SH   DFND 1 43,135 0 0
BIOVENTUS INC CMN 09075A108   40,483 14,008 SH   DFND 1 14,008 0 0
BIOXCEL THERAPEUTICS INC CMN 09075P105   727,545 109,241 SH   DFND 1 109,231 0 10
BIOXCEL THERAPEUTICS INC CMN 09075P105   231,801 34,805 SH   DFND 2 34,805 0 0
BIT DIGITAL INC CMN G1144A105   335,575 82,654 SH   DFND 1 82,654 0 0
BIT DIGITAL INC CMN G1144A105   48,115 11,851 SH   DFND 2 11,851 0 0
BITE ACQUISITION CORP WTS 09175K113   11,805 168,645 SH   DFND 1 168,645 0 0
BITFARMS LTD CMN 09173B107   36,856 25,072 SH   DFND 1 25,072 0 0
BJS RESTAURANTS INC CMN 09180C106   1,584,880 49,839 SH   DFND 1 49,824 0 15
BJS RESTAURANTS INC CMN 09180C106   1,408,676 44,298 SH   DFND 2 44,298 0 0
BJS WHSL CLUB HLDGS INC CMN 05550J101   1,721,937 27,328 SH   DFND 1 8,862 0 18,466
BJS WHSL CLUB HLDGS INC CMN 05550J101   40,031,938 635,327 SH   DFND 2 599,028 0 36,299
BLACK HILLS CORP CMN 092113109   15,854,225 263,097 SH   DFND 1 263,057 0 40
BLACK HILLS CORP CMN 092113109   7,915,693 131,359 SH   DFND 2 131,359 0 0
BLACK HILLS CORP CMN 092113109   504,678 8,375 SH   DFND 3 8,375 0 0
BLACK KNIGHT INC CMN 09215C105   24,127,038 403,935 SH   DFND 1 403,935 0 0
BLACK KNIGHT INC CMN 09215C105   1,075,140 18,000 SH Put DFND 1 18,000 0 0
BLACK KNIGHT INC CMN 09215C105   9,011,226 150,866 SH   DFND 2 137,848 0 13,018
BLACK MOUNTAIN ACQ CORP CMN 09216A108   1,165,328 109,833 SH   DFND 1 109,833 0 0
BLACK SPADE ACQUISITION CO CMN G11537100   2,383,349 230,498 SH   DFND 1 230,498 0 0
BLACK STONE MINERALS L P CMN 09225M101   285,042 17,871 SH   DFND 1 17,871 0 0
BLACKBAUD INC CMN 09227Q100   4,856,184 68,224 SH   DFND 1 68,204 0 20
BLACKBAUD INC CMN 09227Q100   4,481,208 62,956 SH   DFND 2 54,653 0 8,303
BLACKBAUD INC CMN 09227Q100   313,406 4,403 SH   DFND 6 4,403 0 0
BLACKBERRY LTD CMN 09228F103   1,259,418 227,743 SH   DFND 1 227,743 0 0
BLACKBERRY LTD CMN 09228F103   734,461 132,814 SH   DFND 2 53,391 0 79,423
BLACKLINE INC CMN 09239B109   16,519,565 306,941 SH   DFND 1 306,911 0 30
BLACKLINE INC CMN 09239B109   1,038,726 19,300 SH Put DFND 1 19,300 0 0
BLACKLINE INC CMN 09239B109   3,736,669 69,429 SH   DFND 2 69,429 0 0
BLACKROCK DEBT STRATEGIES FD CMN 09255R202   231,230 23,619 SH   DFND 1 23,619 0 0
BLACKROCK ENHANCED INTL DIV CMN 092524107   70,460 12,952 SH   DFND 2 12,102 0 850
BLACKROCK ETF TRUST CMN 09290C509   489,084 10,014 SH   DFND 1 0 0 10,014
BLACKROCK INC CMN 09247X101   104,407,598 151,066 SH   DFND 1 72,511 0 78,555
BLACKROCK INC CMN 09247X101   3,801,270 5,500 SH Call DFND 1 5,500 0 0
BLACKROCK INC CMN 09247X101   6,565,830 9,500 SH Put DFND 1 9,500 0 0
BLACKROCK INC CMN 09247X101   483,735,584 699,910 SH   DFND 2 680,383 0 19,527
BLACKROCK INC CMN 09247X101   367,686 532 SH   DFND 3 353 0 179
BLACKROCK INC CMN 09247X101   1,512,905 2,189 SH   DFND 4 0 2,189 0
BLACKROCK INC CMN 09247X101   48,021,098 69,481 SH   DFND 5 1,169 0 68,312
BLACKROCK INC CMN 09247X101   7,205,135 10,425 SH   DFND 6 10,425 0 0
BLACKSKY TECHNOLOGY INC CMN 09263B108   326,804 147,209 SH   DFND 1 147,209 0 0
BLACKSKY TECHNOLOGY INC CMN 09263B108   45,954 20,700 SH   DFND 2 20,700 0 0
BLACKSTONE INC CMN 09260D107   88,404,894 950,897 SH   DFND 1 47,187 0 903,710
BLACKSTONE INC CMN 09260D107   66,938,400 720,000 SH Put DFND 1 720,000 0 0
BLACKSTONE INC CMN 09260D107   91,143,442 980,353 SH   DFND 2 811,340 0 169,013
BLACKSTONE INC CMN 09260D107   268,776 2,891 SH   DFND 3 156 0 2,735
BLACKSTONE INC CMN 09260D107   232,611 2,502 SH   DFND 4 0 2,502 0
BLACKSTONE INC CMN 09260D107   54,362,069 584,727 SH   DFND 5 881 0 583,846
BLACKSTONE INC CMN 09260D107   1,801,666 19,379 SH   DFND 6 19,379 0 0
BLACKSTONE MTG TR INC CMN 09257W100   11,152,620 535,926 SH   DFND 1 535,806 0 120
BLACKSTONE MTG TR INC CMN 09257W100   10,056,079 483,233 SH   DFND 2 483,233 0 0
BLACKSTONE MTG TR INC CMN 09257W100   299,185 14,377 SH   OTR 6,2 0 14,377 0
BLACKSTONE SECD LENDING FD CMN 09261X102   265,118 9,690 SH   DFND 1 9,690 0 0
BLADE AIR MOBILITY INC CMN 092667104   7,537,823 1,913,153 SH   DFND 1 1,913,153 0 0
BLADE AIR MOBILITY INC WTS 092667112   1,457,625 2,300,000 SH   DFND 1 2,300,000 0 0
BLADE AIR MOBILITY INC CMN 092667104   169,416 42,999 SH   DFND 2 42,999 0 0
BLEND LABS INC CMN 09352U108   147,598 155,826 SH   DFND 1 155,826 0 0
BLINK CHARGING CO CMN 09354A100   6,266,301 1,046,127 SH   DFND 1 1,046,127 0 0
BLINK CHARGING CO CMN 09354A100   3,363,984 561,600 SH Put DFND 1 561,600 0 0
BLINK CHARGING CO CMN 09354A100   680,644 113,630 SH   DFND 2 42,960 0 70,670
BLOCK H & R INC CMN 093671105   5,711,710 179,219 SH   DFND 1 179,214 0 5
BLOCK H & R INC CMN 093671105   23,555,907 739,125 SH   DFND 2 666,605 0 72,520
BLOCK H & R INC CMN 093671105   210,565 6,607 SH   DFND 6 6,607 0 0
BLOCK INC CMN 852234103   2,323,079 34,897 SH   DFND 1 33,915 0 982
BLOCK INC CNV 852234AJ2   12,455 15,000 PRN   DFND 1 15,000 0 0
BLOCK INC CMN 852234103   259,623 3,900 SH Call DFND 1 3,900 0 0
BLOCK INC CMN 852234103   5,751,648 86,400 SH Put DFND 1 86,400 0 0
BLOCK INC CMN 852234103   103,623,547 1,556,610 SH   DFND 2 1,435,272 0 121,338
BLOCK INC CMN 852234103   905,951 13,609 SH   DFND 3 13,609 0 0
BLOCK INC CMN 852234103   767,685 11,532 SH   DFND 6 11,532 0 0
BLOCK INC CMN 852234103   504,334 7,576 SH   OTR 6,2 0 7,576 0
BLOOM ENERGY CORP CMN 093712107   11,998,807 733,872 SH   DFND 1 733,792 0 80
BLOOM ENERGY CORP CMN 093712107   1,635,000 100,000 SH Call DFND 1 100,000 0 0
BLOOM ENERGY CORP CMN 093712107   17,098,781 1,045,797 SH   DFND 2 1,034,322 0 11,475
BLOOMIN BRANDS INC CMN 094235108   19,094,481 710,096 SH   DFND 1 710,046 0 50
BLOOMIN BRANDS INC CNV 094235AB4   10,230,956 4,264,000 PRN   DFND 1 4,264,000 0 0
BLOOMIN BRANDS INC CMN 094235108   3,097,699 115,199 SH   DFND 2 115,199 0 0
BLUE BIRD CORP CMN 095306106   613,569 27,294 SH   DFND 1 27,279 0 15
BLUE BIRD CORP CMN 095306106   423,860 18,855 SH   DFND 2 18,855 0 0
BLUE FOUNDRY BANCORP CMN 09549B104   211,077 20,878 SH   DFND 1 20,823 0 55
BLUE FOUNDRY BANCORP CMN 09549B104   464,383 45,933 SH   DFND 2 45,933 0 0
BLUE OCEAN ACQUISITION CORP WTS G1330L121   6,033 160,443 SH   DFND 1 160,443 0 0
BLUE OWL CAPITAL INC CMN 09581B103   16,177,202 1,388,601 SH   DFND 1 450,906 0 937,695
BLUE OWL CAPITAL INC CMN 09581B103   5,024,536 431,291 SH   DFND 2 418,771 0 12,519
BLUE OWL CAPITAL INC CMN 09581B103   236,064 20,263 SH   DFND 3 20,263 0 0
BLUE RIDGE BANKSHARES INC VA CMN 095825105   135,839 15,349 SH   DFND 1 15,349 0 0
BLUEBIRD BIO INC CMN 09609G100   3,139,937 954,388 SH   DFND 1 954,388 0 0
BLUEBIRD BIO INC CMN 09609G100   342,884 104,220 SH   DFND 2 104,220 0 0
BLUEGREEN VACATIONS HLDG COR CMN 096308101   563,092 15,795 SH   DFND 1 15,795 0 0
BLUELINX HLDGS INC CMN 09624H208   8,901,410 94,918 SH   DFND 1 94,913 0 5
BLUELINX HLDGS INC CMN 09624H208   1,349,213 14,387 SH   DFND 2 14,387 0 0
BLUEPRINT MEDICINES CORP CMN 09627Y109   16,775,302 265,432 SH   DFND 1 265,357 0 75
BLUEPRINT MEDICINES CORP CMN 09627Y109   682,560 10,800 SH Put DFND 1 10,800 0 0
BLUEPRINT MEDICINES CORP CMN 09627Y109   7,831,997 123,924 SH   DFND 2 111,380 0 12,544
BLUESCAPE OPPORTUNITIES ACQU CMN G1195N105   242,090 24,209 SH   DFND 1 24,209 0 0
BM TECHNOLOGIES INC WTS 05591L115   19,294 128,625 SH   DFND 1 128,625 0 0
BOEING CO CMN 097023105   69,922,563 331,135 SH   DFND 1 159,566 0 171,569
BOEING CO CMN 097023105   121,775,972 576,700 SH Call DFND 1 576,700 0 0
BOEING CO CMN 097023105   111,471,364 527,900 SH Put DFND 1 527,900 0 0
BOEING CO CMN 097023105   405,506,972 1,920,378 SH   DFND 2 1,874,527 0 45,851
BOEING CO CMN 097023105   7,701,216 36,471 SH   DFND 3 12,325 0 24,146
BOEING CO CMN 097023105   13,600,182 64,407 SH   DFND 5 2,157 0 62,250
BOEING CO CMN 097023105   4,390,016 20,790 SH   DFND 6 20,790 0 0
BOEING CO CMN 097023105   1,615,585 7,651 SH   OTR 6,2 0 7,651 0
BOISE CASCADE CO DEL CMN 09739D100   6,442,226 71,303 SH   DFND 1 71,278 0 25
BOISE CASCADE CO DEL CMN 09739D100   7,920,581 87,666 SH   DFND 2 72,573 0 15,093
BOK FINL CORP CMN 05561Q201   500,998 6,202 SH   DFND 1 6,192 0 10
BOK FINL CORP CMN 05561Q201   23,478,496 290,647 SH   DFND 2 280,788 0 9,859
BOK FINL CORP CMN 05561Q201   535,248 6,626 SH   OTR 6,2 0 6,626 0
BOLT BIOTHERAPEUTICS INC CMN 097702104   363,738 284,170 SH   DFND 1 284,170 0 0
BONDBLOXX ETF TRUST CMN 09789C846   293,357 6,000 SH   DFND 1 6,000 0 0
BOOKING HOLDINGS INC CNV 09857LAN8   5,734,409 3,826,000 PRN   DFND 1 3,826,000 0 0
BOOKING HOLDINGS INC CMN 09857L108   111,363,210 41,241 SH   DFND 1 38,340 0 2,901
BOOKING HOLDINGS INC CMN 09857L108   159,859,536 59,200 SH Call DFND 1 59,200 0 0
BOOKING HOLDINGS INC CMN 09857L108   23,492,871 8,700 SH Put DFND 1 8,700 0 0
BOOKING HOLDINGS INC CMN 09857L108   292,278,319 108,238 SH   DFND 2 104,384 0 3,854
BOOKING HOLDINGS INC CMN 09857L108   3,318,706 1,229 SH   DFND 3 122 0 1,107
BOOKING HOLDINGS INC CMN 09857L108   418,551 155 SH   DFND 5 153 0 2
BOOKING HOLDINGS INC CMN 09857L108   5,962,329 2,208 SH   DFND 6 2,208 0 0
BOOT BARN HLDGS INC CMN 099406100   40,668,392 480,203 SH   DFND 1 480,138 0 65
BOOT BARN HLDGS INC CMN 099406100   11,684,002 137,962 SH   DFND 2 123,295 0 14,667
BOOT BARN HLDGS INC CMN 099406100   345,451 4,079 SH   DFND 6 4,079 0 0
BOOZ ALLEN HAMILTON HLDG COR CMN 099502106   16,525,840 148,081 SH   DFND 1 121,703 0 26,378
BOOZ ALLEN HAMILTON HLDG COR CMN 099502106   102,782,821 920,993 SH   DFND 2 898,747 0 22,246
BOOZ ALLEN HAMILTON HLDG COR CMN 099502106   988,106 8,854 SH   DFND 6 8,854 0 0
BORGWARNER INC CMN 099724106   56,965,139 1,164,693 SH   DFND 1 1,164,633 0 60
BORGWARNER INC CMN 099724106   4,891,000 100,000 SH Put DFND 1 100,000 0 0
BORGWARNER INC CMN 099724106   30,177,513 617,001 SH   DFND 2 573,137 0 43,864
BORGWARNER INC CMN 099724106   577,431 11,806 SH   DFND 6 11,806 0 0
BORR DRILLING LTD CMN G1466R173   434,278 57,673 SH   DFND 1 57,548 0 125
BORR DRILLING LTD CMN G1466R173   1,454,834 193,205 SH   DFND 2 184,438 0 8,767
BORR DRILLING LTD CMN G1466R173   1,112,776 147,779 SH   DFND 3 147,779 0 0
BOSTON BEER INC CMN 100557107   4,090,022 13,260 SH   DFND 1 13,260 0 0
BOSTON BEER INC CMN 100557107   771,100 2,500 SH Call DFND 1 2,500 0 0
BOSTON BEER INC CMN 100557107   7,123,730 23,096 SH   DFND 2 17,719 0 5,377
BOSTON OMAHA CORP CMN 101044105   550,654 29,259 SH   DFND 1 29,229 0 30
BOSTON OMAHA CORP CMN 101044105   714,765 37,979 SH   DFND 2 37,979 0 0
BOSTON PROPERTIES INC CMN 101121101   384,366 6,674 SH   DFND 1 5,184 0 1,490
BOSTON PROPERTIES INC CMN 101121101   95,927,859 1,665,703 SH   DFND 2 1,622,437 0 43,266
BOSTON PROPERTIES INC CMN 101121101   258,809 4,494 SH   DFND 4 0 4,494 0
BOSTON PROPERTIES INC CMN 101121101   1,016,521 17,651 SH   DFND 6 17,651 0 0
BOSTON SCIENTIFIC CORP CMN 101137107   45,153,670 834,788 SH   DFND 1 158,785 0 676,003
BOSTON SCIENTIFIC CORP CMN 101137107   8,784,216 162,400 SH Call DFND 1 162,400 0 0
BOSTON SCIENTIFIC CORP CMN 101137107   13,522,500 250,000 SH Put DFND 1 250,000 0 0
BOSTON SCIENTIFIC CORP CMN 101137107   731,620,869 13,525,991 SH   DFND 2 12,217,970 0 1,308,022
BOSTON SCIENTIFIC CORP CMN 101137107   167,932,898 3,104,694 SH   DFND 3 2,369 0 3,102,325
BOSTON SCIENTIFIC CORP CMN 101137107   27,071,017 500,481 SH   DFND 4 0 500,481 0
BOSTON SCIENTIFIC CORP CMN 101137107   33,945,153 627,568 SH   DFND 5 27,047 0 600,521
BOSTON SCIENTIFIC CORP CMN 101137107   6,690,554 123,693 SH   DFND 6 123,693 0 0
BOSTON SCIENTIFIC CORP CMN 101137107   2,920,860 54,000 SH   OTR 6,2 0 54,000 0
BOWLERO CORP CMN 10258P102   1,044,155 89,704 SH   DFND 1 89,386 0 318
BOWLERO CORP CMN 10258P102   8,217,048 705,932 SH   DFND 2 641,186 0 64,746
BOWMAN CONSULTING GROUP LTD CMN 103002101   366,684 11,502 SH   DFND 1 11,502 0 0
BOX INC CNV 10316TAB0   558,900 450,000 PRN   DFND 1 450,000 0 0
BOX INC CMN 10316T104   20,986,780 714,322 SH   DFND 1 714,247 0 75
BOX INC CMN 10316T104   4,128,771 140,530 SH   DFND 2 140,485 0 45
BOYD GAMING CORP CMN 103304101   740,455 10,674 SH   DFND 1 10,528 0 146
BOYD GAMING CORP CMN 103304101   10,405,500 150,000 SH Put DFND 1 150,000 0 0
BOYD GAMING CORP CMN 103304101   49,305,713 710,764 SH   DFND 2 663,514 0 47,250
BOYD GAMING CORP CMN 103304101   380,703 5,488 SH   DFND 3 4,748 0 740
BP PLC CMN 055622104   39,722,530 1,125,603 SH   DFND 1 532,839 0 592,764
BP PLC CMN 055622104   9,980,012 282,800 SH Call DFND 1 282,800 0 0
BP PLC CMN 055622104   11,218,691 317,900 SH Put DFND 1 317,900 0 0
BP PLC CMN 055622104   221,343,919 6,272,143 SH   DFND 2 5,618,944 0 653,199
BP PLC CMN 055622104   15,727,236 445,657 SH   DFND 5 0 0 445,657
BP PLC CMN 055622104   606,635 17,190 SH   OTR 6,2 0 17,190 0
BRADY CORP CMN 104674106   4,359,267 91,639 SH   DFND 1 91,634 0 5
BRADY CORP CMN 104674106   2,232,270 46,926 SH   DFND 2 46,926 0 0
BRADY CORP CMN 104674106   386,268 8,120 SH   DFND 3 8,120 0 0
BRAEMAR HOTELS & RESORTS INC CMN 10482B101   457,207 113,733 SH   DFND 1 113,733 0 0
BRAEMAR HOTELS & RESORTS INC CMN 10482B101   562,892 140,023 SH   DFND 2 140,023 0 0
BRANDYWINE RLTY TR CMN 105368203   7,999,809 1,720,389 SH   DFND 1 1,711,171 0 9,218
BRANDYWINE RLTY TR CMN 105368203   2,227,252 478,979 SH   DFND 2 423,427 0 55,552
BRANDYWINE RLTY TR CMN 105368203   83,942 18,052 SH   DFND 3 18,052 0 0
BRASKEM S A CMN 105532105   205,588 17,647 SH   DFND 3 17,647 0 0
BRAZE INC CMN 10576N102   2,822,616 64,458 SH   DFND 1 64,443 0 15
BRAZE INC CMN 10576N102   918,101 20,966 SH   DFND 2 20,966 0 0
BRC INC CMN 05601U105   604,251 117,103 SH   DFND 2 117,103 0 0
BREAD FINANCIAL HOLDINGS INC CMN 018581108   12,234,921 389,771 SH   DFND 1 389,721 0 50
BREAD FINANCIAL HOLDINGS INC CMN 018581108   3,863,378 123,077 SH   DFND 2 110,911 0 12,166
BRF SA CMN 10552T107   66,278 34,883 SH   DFND 1 34,883 0 0
BRF SA CMN 10552T107   50,052 26,343 SH   DFND 3 26,343 0 0
BRIDGEBIO PHARMA INC CNV 10806XAD4   3,069,400 5,000,000 PRN   DFND 1 5,000,000 0 0
BRIDGEBIO PHARMA INC CMN 10806X102   11,299,127 656,926 SH   DFND 1 656,321 0 605
BRIDGEBIO PHARMA INC CMN 10806X102   6,338,922 368,542 SH   DFND 2 368,542 0 0
BRIDGER AEROSPACE GRP HLDGS WTS 96812F110   2,231 11,008 SH   DFND 1 11,008 0 0
BRIDGEWATER BANCSHARES INC CMN 108621103   247,875 25,165 SH   DFND 1 25,105 0 60
BRIDGEWATER BANCSHARES INC CMN 108621103   304,414 30,905 SH   DFND 2 30,905 0 0
BRIGHT HORIZONS FAM SOL IN D CMN 109194100   7,722,903 83,536 SH   DFND 2 81,742 0 1,794
BRIGHTCOVE INC CMN 10921T101   462,686 115,383 SH   DFND 1 115,383 0 0
BRIGHTCOVE INC CMN 10921T101   86,035 21,455 SH   DFND 2 21,455 0 0
BRIGHTHOUSE FINL INC CMN 10922N103   1,323,622 27,954 SH   DFND 1 27,925 0 29
BRIGHTHOUSE FINL INC CMN 10922N103   12,114,024 255,840 SH   DFND 2 223,519 0 32,321
BRIGHTSPHERE INVT GROUP INC CMN 10948W103   1,974,558 94,251 SH   DFND 1 94,221 0 30
BRIGHTSPHERE INVT GROUP INC CMN 10948W103   1,212,670 57,884 SH   DFND 2 57,884 0 0
BRIGHTSPIRE CAPITAL INC CMN 10949T109   8,059,606 1,197,564 SH   DFND 1 1,197,489 0 75
BRIGHTSPIRE CAPITAL INC CMN 10949T109   5,228,207 776,851 SH   DFND 2 776,851 0 0
BRIGHTVIEW HLDGS INC CMN 10948C107   1,064,320 148,234 SH   DFND 1 148,234 0 0
BRIGHTVIEW HLDGS INC CMN 10948C107   2,215,052 308,503 SH   DFND 2 278,990 0 29,513
BRILLIANT EARTH GROUP INC CMN 109504100   66,880 17,237 SH   DFND 1 17,237 0 0
BRINKER INTL INC CMN 109641100   6,538,846 178,657 SH   DFND 1 173,642 0 5,015
BRINKER INTL INC CMN 109641100   3,256,705 88,981 SH   DFND 2 88,981 0 0
BRINKS CO CMN 109696104   6,864,125 101,196 SH   DFND 1 101,171 0 25
BRINKS CO CMN 109696104   5,094,372 75,105 SH   DFND 2 75,105 0 0
BRISTOL-MYERS SQUIBB CO CMN 110122108   131,987,828 2,063,922 SH   DFND 1 402,816 0 1,661,106
BRISTOL-MYERS SQUIBB CO CMN 110122108   10,385,480 162,400 SH Call DFND 1 162,400 0 0
BRISTOL-MYERS SQUIBB CO CMN 110122108   13,704,485 214,300 SH Put DFND 1 214,300 0 0
BRISTOL-MYERS SQUIBB CO CMN 110122108   793,662,021 12,410,665 SH   DFND 2 11,296,925 0 1,113,740
BRISTOL-MYERS SQUIBB CO CMN 110122108   1,518,749 23,749 SH   DFND 3 3,040 0 20,709
BRISTOL-MYERS SQUIBB CO CMN 110122108   1,167,279 18,253 SH   DFND 4 0 18,253 0
BRISTOL-MYERS SQUIBB CO CMN 110122108   111,230,796 1,739,340 SH   DFND 5 22,906 0 1,716,434
BRISTOL-MYERS SQUIBB CO CMN 110122108   12,420,433 194,221 SH   DFND 6 194,221 0 0
BRISTOL-MYERS SQUIBB CO CMN 110122108   3,439,871 53,790 SH   OTR 6,2 0 53,790 0
BRISTOW GROUP INC CMN 11040G103   785,938 27,356 SH   DFND 1 27,336 0 20
BRISTOW GROUP INC CMN 11040G103   434,656 15,129 SH   DFND 2 15,129 0 0
BRITISH AMERN TOB PLC CMN 110448107   7,313,130 220,275 SH   DFND 1 219,728 0 547
BRITISH AMERN TOB PLC CMN 110448107   53,182,734 1,601,890 SH   DFND 2 1,601,889 0 1
BRIXMOR PPTY GROUP INC CMN 11120U105   1,288,716 58,578 SH   DFND 1 58,388 0 190
BRIXMOR PPTY GROUP INC CMN 11120U105   40,948,608 1,861,300 SH   DFND 2 1,709,504 0 151,796
BRIXMOR PPTY GROUP INC CMN 11120U105   587,620 26,710 SH   DFND 3 26,710 0 0
BRIXMOR PPTY GROUP INC CMN 11120U105   246,796 11,218 SH   DFND 6 11,218 0 0
BROADCOM INC CMN 11135F101   566,951,790 653,599 SH   DFND 1 647,352 0 6,247
BROADCOM INC CMN 11135F101   24,374,783 28,100 SH Call DFND 1 28,100 0 0
BROADCOM INC CMN 11135F101   129,507,299 149,300 SH Put DFND 1 149,300 0 0
BROADCOM INC CMN 11135F101   1,356,136,711 1,563,396 SH   DFND 2 1,525,961 0 37,435
BROADCOM INC CMN 11135F101   21,010,889 24,222 SH   DFND 3 24,222 0 0
BROADCOM INC CMN 11135F101   2,070,622 2,387 SH   DFND 5 1,537 0 850
BROADCOM INC CMN 11135F101   21,672,739 24,985 SH   DFND 6 24,985 0 0
BROADRIDGE FINL SOLUTIONS IN CMN 11133T103   10,499,120 63,389 SH   DFND 1 61,898 0 1,491
BROADRIDGE FINL SOLUTIONS IN CMN 11133T103   7,850,862 47,400 SH Call DFND 1 47,400 0 0
BROADRIDGE FINL SOLUTIONS IN CMN 11133T103   33,091,087 199,789 SH   DFND 2 192,116 0 7,673
BROADRIDGE FINL SOLUTIONS IN CMN 11133T103   713,534 4,308 SH   DFND 6 4,308 0 0
BROADSTONE NET LEASE INC CMN 11135E203   5,605,368 363,042 SH   DFND 1 343,812 0 19,230
BROADSTONE NET LEASE INC CMN 11135E203   6,928,206 448,718 SH   DFND 2 448,718 0 0
BROADWIND INC CMN 11161T207   59,019 15,450 SH   DFND 1 15,450 0 0
BROOKDALE SR LIVING INC CMN 112463104   3,967,066 940,063 SH   DFND 1 939,893 0 170
BROOKDALE SR LIVING INC CMN 112463104   4,659,104 1,104,053 SH   DFND 2 1,104,053 0 0
BROOKDALE SR LIVING INC CMN 112463104   75,411 17,870 SH   OTR 6,2 0 17,870 0
BROOKFIELD ASSET MANAGMT LTD CMN 113004105   39,717,954 1,217,222 SH   DFND 1 1,216,644 0 578
BROOKFIELD ASSET MANAGMT LTD CMN 113004105   9,811,417 300,687 SH   DFND 2 277,338 0 23,349
BROOKFIELD BUSINESS CORP CMN 11259V106   222,274 11,773 SH   DFND 1 11,748 0 25
BROOKFIELD CORP CMN 11271J107   252,256,384 7,496,475 SH   DFND 1 7,496,475 0 0
BROOKFIELD CORP CMN 11271J107   38,331,489 1,139,123 SH   DFND 2 1,030,019 0 109,104
BROOKFIELD CORP CMN 11271J107   582,852 17,321 SH   DFND 3 17,321 0 0
BROOKFIELD CORP CMN 11271J107   220,441 6,551 SH   DFND 6 6,551 0 0
BROOKFIELD INFRAST PARTNERS CMN G16252101   22,403,737 613,801 SH   DFND 1 613,801 0 0
BROOKFIELD INFRASTRUCTURE CO CMN 11275Q107   20,247,365 444,216 SH   DFND 1 444,171 0 45
BROOKFIELD INFRASTRUCTURE CO CMN 11275Q107   4,532,293 99,436 SH   DFND 2 99,436 0 0
BROOKFIELD RENEWABLE CORP CMN 11284V105   7,625,098 241,913 SH   DFND 1 241,913 0 0
BROOKFIELD RENEWABLE CORP CMN 11284V105   11,476,432 364,100 SH   DFND 2 336,975 0 27,125
BROOKFIELD RENEWABLE CORP CMN 11284V105   6,078,664 192,851 SH   DFND 3 192,851 0 0
BROOKFIELD RENEWABLE CORP CMN 11284V105   227,795 7,227 SH   OTR 6,2 0 7,227 0
BROOKFIELD RENEWABLE PARTNER CMN G16258108   13,001,994 440,895 SH   DFND 1 440,895 0 0
BROOKFIELD RENEWABLE PARTNER CMN G16258108   13,318,067 451,613 SH   DFND 2 451,613 0 0
BROOKLINE BANCORP INC DEL CMN 11373M107   3,673,361 420,293 SH   DFND 1 420,152 0 141
BROOKLINE BANCORP INC DEL CMN 11373M107   1,688,798 193,226 SH   DFND 2 193,226 0 0
BROWN & BROWN INC CMN 115236101   18,892,450 274,440 SH   DFND 1 274,425 0 15
BROWN & BROWN INC CMN 115236101   204,679,014 2,973,257 SH   DFND 2 2,024,859 0 948,398
BROWN & BROWN INC CMN 115236101   340,001 4,939 SH   DFND 6 4,939 0 0
BROWN FORMAN CORP CMN 115637209   1,635,843 24,496 SH   DFND 1 23,706 0 790
BROWN FORMAN CORP CMN 115637209   98,177,315 1,470,160 SH   DFND 2 1,434,672 0 35,488
BROWN FORMAN CORP CMN 115637100   5,981,855 87,878 SH   DFND 2 77,677 0 10,201
BROWN FORMAN CORP CMN 115637209   329,960 4,941 SH   DFND 3 4,941 0 0
BROWN FORMAN CORP CMN 115637209   571,370 8,556 SH   DFND 6 8,556 0 0
BRP GROUP INC CMN 05589G102   657,141 26,519 SH   DFND 1 26,494 0 25
BRP GROUP INC CMN 05589G102   4,959,221 200,130 SH   DFND 2 200,095 0 35
BRP GROUP INC CMN 05589G102   371,601 14,996 SH   DFND 6 14,996 0 0
BRP INC CMN 05577W200   4,420,519 52,252 SH   DFND 1 52,252 0 0
BRP INC CMN 05577W200   2,617,693 30,942 SH   DFND 2 25,517 0 5,425
BRP INC CMN 05577W200   44,139,035 521,738 SH   DFND 3 521,738 0 0
BRT APARTMENTS CORP CMN 055645303   223,641 11,295 SH   DFND 1 11,280 0 15
BRT APARTMENTS CORP CMN 055645303   223,344 11,280 SH   DFND 2 11,280 0 0
BRUKER CORP CMN 116794108   341,215 4,616 SH   DFND 1 4,606 0 10
BRUKER CORP CMN 116794108   113,348,429 1,533,393 SH   DFND 2 1,395,323 0 138,070
BRUKER CORP CMN 116794108   326,726 4,420 SH   DFND 6 4,420 0 0
BRUKER CORP CMN 116794108   850,302 11,503 SH   OTR 6,2 0 11,503 0
BRUNSWICK CORP CMN 117043109   402,789 4,649 SH   DFND 1 4,639 0 10
BRUNSWICK CORP CMN 117043109   8,308,392 95,896 SH   DFND 2 84,181 0 11,715
BUCKLE INC CMN 118440106   8,141,207 235,295 SH   DFND 1 235,280 0 15
BUCKLE INC CMN 118440106   1,429,159 41,305 SH   DFND 2 41,305 0 0
BUCKLE INC CMN 118440106   246,179 7,115 SH   DFND 3 7,115 0 0
BUILD-A-BEAR WORKSHOP INC CMN 120076104   2,872,443 134,101 SH   DFND 1 134,096 0 5
BUILD-A-BEAR WORKSHOP INC CMN 120076104   856,800 40,000 SH Call DFND 1 40,000 0 0
BUILD-A-BEAR WORKSHOP INC CMN 120076104   856,800 40,000 SH Put DFND 1 40,000 0 0
BUILD-A-BEAR WORKSHOP INC CMN 120076104   258,518 12,069 SH   DFND 2 12,069 0 0
BUILDERS FIRSTSOURCE INC CMN 12008R107   12,164,112 89,442 SH   DFND 1 89,437 0 5
BUILDERS FIRSTSOURCE INC CMN 12008R107   2,420,800 17,800 SH Call DFND 1 17,800 0 0
BUILDERS FIRSTSOURCE INC CMN 12008R107   31,003,104 227,964 SH   DFND 2 197,375 0 30,589
BUMBLE INC CMN 12047B105   6,788,181 404,540 SH   DFND 1 404,430 0 110
BUMBLE INC CMN 12047B105   5,476,992 326,400 SH Put DFND 1 326,400 0 0
BUMBLE INC CMN 12047B105   30,174,434 1,798,238 SH   DFND 2 1,706,418 0 91,820
BUMBLE INC CMN 12047B105   365,552 21,785 SH   DFND 6 21,785 0 0
BUNGE LIMITED CMN G16962105   22,279,285 236,134 SH   DFND 1 107,747 0 128,387
BUNGE LIMITED CMN G16962105   32,483,007 344,282 SH   DFND 2 339,776 0 4,506
BUNGE LIMITED CMN G16962105   321,262 3,405 SH   DFND 6 3,405 0 0
BURFORD CAP LTD CMN G17977110   727,036 59,691 SH   DFND 2 59,691 0 0
BURFORD CAP LTD CMN G17977110   5,713,334 469,075 SH   DFND 3 469,075 0 0
BURKE HERBERT FINL SVCS CORP CMN 12135Y108   424,298 6,609 SH   DFND 1 6,609 0 0
BURLINGTON STORES INC CMN 122017106   15,135,724 96,167 SH   DFND 1 6,916 0 89,251
BURLINGTON STORES INC CNV 122017AB2   408,580 395,000 PRN   DFND 2 145,000 0 250,000
BURLINGTON STORES INC CMN 122017106   59,052,885 375,201 SH   DFND 2 348,781 0 26,420
BURLINGTON STORES INC CMN 122017106   70,315,714 446,761 SH   DFND 3 232 0 446,529
BURLINGTON STORES INC CMN 122017106   11,125,899 70,690 SH   DFND 4 0 70,690 0
BURLINGTON STORES INC CMN 122017106   227,586 1,446 SH   DFND 6 1,446 0 0
BUSINESS FIRST BANCSHARES IN CMN 12326C105   554,184 36,774 SH   DFND 1 36,744 0 30
BUSINESS FIRST BANCSHARES IN CMN 12326C105   1,566,210 103,929 SH   DFND 2 103,929 0 0
BUTTERFLY NETWORK INC CMN 124155102   409,945 178,237 SH   DFND 1 178,237 0 0
BUTTERFLY NETWORK INC CMN 124155102   367,066 159,594 SH   DFND 2 159,594 0 0
BWX TECHNOLOGIES INC CMN 05605H100   5,176,873 72,333 SH   DFND 2 65,354 0 6,979
BYLINE BANCORP INC CMN 124411109   3,029,315 167,458 SH   DFND 1 167,438 0 20
BYLINE BANCORP INC CMN 124411109   410,969 22,718 SH   DFND 2 22,718 0 0
C H ROBINSON WORLDWIDE INC CMN 12541W209   8,951,641 94,877 SH   DFND 1 94,842 0 35
C H ROBINSON WORLDWIDE INC CMN 12541W209   87,423,512 926,587 SH   DFND 2 872,363 0 54,224
C H ROBINSON WORLDWIDE INC CMN 12541W209   426,651 4,522 SH   OTR 6,2 0 4,522 0
C3 AI INC CMN 12468P104   62,235,336 1,708,354 SH   DFND 1 1,708,334 0 20
C3 AI INC CMN 12468P104   15,734,117 431,900 SH Call DFND 1 431,900 0 0
C3 AI INC CMN 12468P104   28,619,408 785,600 SH Put DFND 1 785,600 0 0
C3 AI INC CMN 12468P104   4,931,857 135,379 SH   DFND 2 135,367 0 12
C4 THERAPEUTICS INC CMN 12529R107   513,684 186,794 SH   DFND 1 186,794 0 0
C4 THERAPEUTICS INC CMN 12529R107   120,373 43,772 SH   DFND 2 43,772 0 0
C5 ACQUISITION CORPORATION WTS 12530D113   3,296 66,720 SH   DFND 1 66,720 0 0
CABLE ONE INC CMN 12685J105   2,530,415 3,851 SH   DFND 1 3,851 0 0
CABLE ONE INC CNV 12685JAG0   507,938 675,000 PRN   DFND 1 675,000 0 0
CABLE ONE INC CNV 12685JAE5   388,313 475,000 PRN   DFND 1 475,000 0 0
CABLE ONE INC CMN 12685J105   9,210,290 14,017 SH   DFND 2 12,432 0 1,585
CABOT CORP CMN 127055101   5,945,451 88,884 SH   DFND 1 88,854 0 30
CABOT CORP CMN 127055101   6,951,379 103,923 SH   DFND 2 103,852 0 71
CACI INTL INC CMN 127190304   7,210,470 21,155 SH   DFND 1 21,135 0 20
CACI INTL INC CMN 127190304   27,110,073 79,539 SH   DFND 2 76,305 0 3,234
CACTUS ACQUISITION CORP 1 LT WTS G1745A124   1,474 42,248 SH   DFND 1 42,248 0 0
CACTUS INC CMN 127203107   6,946,532 164,143 SH   DFND 1 164,103 0 40
CACTUS INC CMN 127203107   3,893,194 91,994 SH   DFND 2 68,985 0 23,009
CACTUS INC CMN 127203107   207,029 4,892 SH   DFND 3 4,892 0 0
CADENCE BANK CMN 12740C103   15,691,024 798,932 SH   DFND 1 798,852 0 80
CADENCE BANK CMN 12740C103   8,630,083 439,414 SH   DFND 2 439,414 0 0
CADENCE DESIGN SYSTEM INC CMN 127387108   22,910,962 97,693 SH   DFND 1 97,548 0 145
CADENCE DESIGN SYSTEM INC CMN 127387108   340,951,091 1,453,825 SH   DFND 2 1,409,549 0 44,276
CADENCE DESIGN SYSTEM INC CMN 127387108   403,843 1,722 SH   DFND 3 1,722 0 0
CADENCE DESIGN SYSTEM INC CMN 127387108   2,764,053 11,786 SH   DFND 6 11,786 0 0
CADIZ INC CMN 127537207   246,832 60,796 SH   DFND 2 60,675 0 121
CADRE HLDGS INC CMN 12763L105   209,127 9,593 SH   DFND 1 9,593 0 0
CADRE HLDGS INC CMN 12763L105   317,037 14,543 SH   DFND 2 14,543 0 0
CAE INC CMN 124765108   4,649,982 207,774 SH   DFND 1 195,684 0 12,090
CAE INC CMN 124765108   3,875,231 173,156 SH   DFND 2 173,156 0 0
CAE INC CMN 124765108   10,474,467 468,028 SH   DFND 3 468,028 0 0
CAESARS ENTERTAINMENT INC NE CMN 12769G100   18,009,536 353,336 SH   DFND 1 352,616 0 720
CAESARS ENTERTAINMENT INC NE CMN 12769G100   6,406,929 125,700 SH Call DFND 1 125,700 0 0
CAESARS ENTERTAINMENT INC NE CMN 12769G100   19,136,432 375,445 SH   DFND 2 354,259 0 21,186
CAESARSTONE LTD CMN M20598104   220,143 42,012 SH   DFND 1 42,012 0 0
CAESARSTONE LTD CMN M20598104   245,394 46,831 SH   DFND 2 46,831 0 0
CAL MAINE FOODS INC CMN 128030202   4,302,315 95,607 SH   DFND 1 95,587 0 20
CAL MAINE FOODS INC CMN 128030202   2,542,275 56,495 SH   DFND 2 56,495 0 0
CALAMOS STRATEGIC TOTAL RETU CMN 128125101   466,779 31,646 SH   DFND 1 1,646 0 30,000
CALAMP CORP CMN 128126109   200,435 189,090 SH   DFND 1 189,090 0 0
CALAVO GROWERS INC CMN 128246105   7,550,569 260,185 SH   DFND 1 260,175 0 10
CALAVO GROWERS INC CMN 128246105   684,640 23,592 SH   DFND 2 23,592 0 0
CALEDONIA MNG CORP PLC CMN G1757E113   266,389 22,925 SH   DFND 1 22,925 0 0
CALERES INC CMN 129500104   5,825,998 243,460 SH   DFND 1 243,425 0 35
CALERES INC CMN 129500104   1,704,055 71,210 SH   DFND 2 63,065 0 8,145
CALIFORNIA RES CORP CMN 13057Q305   10,691,203 236,061 SH   DFND 1 236,031 0 30
CALIFORNIA RES CORP CMN 13057Q305   2,490,769 54,996 SH   DFND 2 54,541 0 455
CALIFORNIA WTR SVC GROUP CMN 130788102   7,511,236 145,482 SH   DFND 1 145,452 0 30
CALIFORNIA WTR SVC GROUP CMN 130788102   4,470,469 86,587 SH   DFND 2 63,113 0 23,474
CALIFORNIA WTR SVC GROUP CMN 130788102   485,115 9,396 SH   DFND 3 9,396 0 0
CALIFORNIA WTR SVC GROUP CMN 130788102   414,331 8,025 SH   DFND 6 8,025 0 0
CALIX INC CMN 13100M509   5,171,475 103,616 SH   DFND 1 103,529 0 87
CALIX INC CMN 13100M509   5,490,549 110,009 SH   DFND 2 97,914 0 12,095
CALIX INC CMN 13100M509   369,484 7,403 SH   DFND 6 7,403 0 0
CALLON PETE CO DEL CMN 13123X508   17,028,309 485,552 SH   DFND 1 485,507 0 45
CALLON PETE CO DEL CMN 13123X508   2,179,250 62,140 SH   DFND 2 62,140 0 0
CALUMET SPECIALTY PRODS PART CMN 131476103   8,764,093 552,591 SH   DFND 1 552,591 0 0
CAMBIUM NETWORKS CORP CMN G17766109   255,133 16,763 SH   DFND 1 16,708 0 55
CAMBIUM NETWORKS CORP CMN G17766109   361,764 23,769 SH   DFND 2 13,480 0 10,289
CAMBRIDGE BANCORP CMN 132152109   466,034 8,581 SH   DFND 1 8,581 0 0
CAMDEN NATL CORP CMN 133034108   864,651 27,919 SH   DFND 1 27,904 0 15
CAMDEN NATL CORP CMN 133034108   417,166 13,470 SH   DFND 2 13,470 0 0
CAMDEN PPTY TR CMN 133131102   20,120,265 184,810 SH   DFND 1 184,760 0 50
CAMDEN PPTY TR CMN 133131102   91,055,287 836,367 SH   DFND 2 550,177 0 286,190
CAMECO CORP CMN 13321L108   42,662,478 1,361,713 SH   DFND 1 1,361,713 0 0
CAMECO CORP CMN 13321L108   17,585,529 561,300 SH Call DFND 1 561,300 0 0
CAMECO CORP CMN 13321L108   7,844,971 250,398 SH   DFND 2 240,386 0 10,012
CAMECO CORP CMN 13321L108   4,061,778 129,645 SH   DFND 3 129,645 0 0
CAMPBELL SOUP CO CMN 134429109   15,783,980 345,307 SH   DFND 1 344,747 0 560
CAMPBELL SOUP CO CMN 134429109   44,091,894 964,601 SH   DFND 2 930,397 0 34,204
CAMPBELL SOUP CO CMN 134429109   436,805 9,556 SH   DFND 6 9,556 0 0
CAMPING WORLD HLDGS INC CMN 13462K109   2,032,683 67,531 SH   DFND 1 67,511 0 20
CAMPING WORLD HLDGS INC CMN 13462K109   1,166,646 38,759 SH   DFND 2 38,759 0 0
CAMTEK LTD CMN M20791105   1,518,372 42,615 SH   DFND 1 42,615 0 0
CAMTEK LTD CMN M20791105   2,160,496 60,637 SH   DFND 2 46,468 0 14,169
CAMTEK LTD CMN M20791105   1,275,340 35,794 SH   DFND 3 35,794 0 0
CANAAN INC CMN 134748102   65,687 30,839 SH   DFND 1 30,839 0 0
CANADA GOOSE HLDGS INC CMN 135086106   44,762,977 2,514,774 SH   DFND 1 2,514,724 0 50
CANADA GOOSE HLDGS INC CMN 135086106   1,753,300 98,500 SH Put DFND 1 98,500 0 0
CANADA GOOSE HLDGS INC CMN 135086106   1,124,088 63,151 SH   DFND 3 63,151 0 0
CANADIAN IMPERIAL BK COMM TO CMN 136069101   29,297,814 686,453 SH   DFND 1 685,093 0 1,360
CANADIAN IMPERIAL BK COMM TO CMN 136069101   32,308,065 756,984 SH   DFND 2 724,118 0 32,866
CANADIAN IMPERIAL BK COMM TO CMN 136069101   6,700,419 156,992 SH   DFND 3 156,992 0 0
CANADIAN IMPERIAL BK COMM TO CMN 136069101   411,862 9,650 SH   DFND 6 9,650 0 0
CANADIAN NAT RES LTD CMN 136385101   51,579,919 916,813 SH   DFND 1 872,463 0 44,350
CANADIAN NAT RES LTD CMN 136385101   25,159,477 447,200 SH   DFND 2 423,392 0 23,808
CANADIAN NAT RES LTD CMN 136385101   1,631,878 29,006 SH   DFND 6 29,006 0 0
CANADIAN NATL RY CO CMN 136375102   44,773,353 369,814 SH   DFND 1 369,234 0 580
CANADIAN NATL RY CO CMN 136375102   174,308,014 1,439,729 SH   DFND 2 936,998 0 502,731
CANADIAN NATL RY CO CMN 136375102   1,104,764 9,125 SH   DFND 6 9,125 0 0
CANADIAN PACIFIC KANSAS CITY CMN 13646K108   310,970,073 3,850,069 SH   DFND 1 3,824,683 0 25,386
CANADIAN PACIFIC KANSAS CITY CMN 13646K108   79,959,845 989,970 SH   DFND 2 971,347 0 18,623
CANADIAN PACIFIC KANSAS CITY CMN 13646K108   343,273 4,250 SH   DFND 5 4,250 0 0
CANADIAN PACIFIC KANSAS CITY CMN 13646K108   2,860,308 35,413 SH   DFND 6 35,413 0 0
CANADIAN SOLAR INC CMN 136635109   23,885,736 617,362 SH   DFND 1 617,362 0 0
CANADIAN SOLAR INC CMN 136635109   20,118,800 520,000 SH Call DFND 1 520,000 0 0
CANNA GLOBAL ACQUISITION COR WTS 13767K119   13,635 585,184 SH   DFND 1 585,184 0 0
CANNAE HLDGS INC CMN 13765N107   18,503,124 915,543 SH   DFND 1 915,503 0 40
CANNAE HLDGS INC CMN 13765N107   4,365,764 216,020 SH   DFND 2 188,827 0 27,193
CANO HEALTH INC CMN 13781Y103   543,541 391,037 SH   DFND 1 390,887 0 150
CANO HEALTH INC CMN 13781Y103   682,867 491,271 SH   DFND 2 491,271 0 0
CANO HEALTH INC CMN 13781Y103   16,068 11,560 SH   OTR 6,2 0 11,560 0
CANOO INC CMN 13803R102   196,310 409,492 SH   DFND 1 409,492 0 0
CANOO INC CMN 13803R102   21,504 44,857 SH   DFND 2 44,857 0 0
CANOPY GROWTH CORP CMN 138035100   209,015 538,838 SH   DFND 1 538,838 0 0
CANOPY GROWTH CORP CMN 138035100   230,022 592,992 SH   DFND 2 592,992 0 0
CANOPY GROWTH CORP CMN 138035100   215,399 555,295 SH   DFND 3 555,295 0 0
CANTALOUPE INC CMN 138103106   472,147 59,315 SH   DFND 1 59,265 0 50
CANTALOUPE INC CMN 138103106   732,782 92,058 SH   DFND 2 92,058 0 0
CAPITAL BANCORP INC MD CMN 139737100   633,753 35,014 SH   DFND 2 35,014 0 0
CAPITAL CITY BK GROUP INC CMN 139674105   2,198,604 71,756 SH   DFND 1 71,756 0 0
CAPITAL ONE FINL CORP CMN 14040H105   54,459,856 497,941 SH   DFND 1 451,145 0 46,796
CAPITAL ONE FINL CORP CMN 14040H105   2,121,778 19,400 SH Call DFND 1 19,400 0 0
CAPITAL ONE FINL CORP CMN 14040H105   5,402,878 49,400 SH Put DFND 1 49,400 0 0
CAPITAL ONE FINL CORP CMN 14040H105   161,541,589 1,477,019 SH   DFND 2 1,433,909 0 43,110
CAPITAL ONE FINL CORP CMN 14040H105   666,063 6,090 SH   DFND 5 6,090 0 0
CAPITAL ONE FINL CORP CMN 14040H105   3,369,580 30,809 SH   DFND 6 30,809 0 0
CAPITALWORKS EMNG MKTS ACQST WTS G1889L126   14,726 220,449 SH   DFND 1 220,449 0 0
CAPITOL FED FINL INC CMN 14057J101   2,057,115 333,406 SH   DFND 1 333,226 0 180
CAPITOL FED FINL INC CMN 14057J101   1,403,704 227,505 SH   DFND 2 227,505 0 0
CAPRI HOLDINGS LIMITED CMN G1890L107   1,055,350 29,405 SH   DFND 1 29,160 0 245
CAPRI HOLDINGS LIMITED CMN G1890L107   552,706 15,400 SH Call DFND 1 15,400 0 0
CAPRI HOLDINGS LIMITED CMN G1890L107   15,705,428 437,599 SH   DFND 2 412,127 0 25,472
CAPRICOR THERAPEUTICS INC CMN 14070B309   117,344 24,549 SH   DFND 2 24,549 0 0
CAPSTAR FINL HLDGS INC CMN 14070T102   271,793 22,151 SH   DFND 1 22,151 0 0
CAPSTAR FINL HLDGS INC CMN 14070T102   603,880 49,216 SH   DFND 2 49,216 0 0
CARA THERAPEUTICS INC CMN 140755109   455,958 161,116 SH   DFND 1 160,931 0 185
CARA THERAPEUTICS INC CMN 140755109   353,000 124,735 SH   DFND 2 124,735 0 0
CARDINAL HEALTH INC CMN 14149Y108   18,552,196 196,174 SH   DFND 1 187,248 0 8,926
CARDINAL HEALTH INC CMN 14149Y108   16,001,244 169,200 SH Call DFND 1 169,200 0 0
CARDINAL HEALTH INC CMN 14149Y108   109,035,785 1,152,964 SH   DFND 2 1,109,307 0 43,656
CARDINAL HEALTH INC CMN 14149Y108   1,630,387 17,240 SH   DFND 6 17,240 0 0
CARDIOL THERAPEUTICS INC CMN 14161Y200   20,915 23,500 SH   DFND 3 23,500 0 0
CARDLYTICS INC CMN 14161W105   202,297 32,009 SH   DFND 1 31,954 0 55
CARDLYTICS INC CMN 14161W105   702,860 111,212 SH   DFND 2 111,212 0 0
CAREDX INC CMN 14167L103   3,734,237 439,322 SH   DFND 1 439,322 0 0
CAREDX INC CMN 14167L103   3,483,717 409,849 SH   DFND 2 377,266 0 32,583
CAREDX INC CMN 14167L103   87,678 10,315 SH   OTR 6,2 0 10,315 0
CAREMAX INC CMN 14171W103   457,161 146,997 SH   DFND 1 146,997 0 0
CAREMAX INC CMN 14171W103   72,342 23,261 SH   DFND 2 23,261 0 0
CARETRUST REIT INC CMN 14174T107   9,733,128 490,087 SH   DFND 1 490,032 0 55
CARETRUST REIT INC CMN 14174T107   10,603,347 533,905 SH   DFND 2 517,604 0 16,301
CARGURUS INC CMN 141788109   5,837,114 257,937 SH   DFND 1 257,857 0 80
CARGURUS INC CMN 141788109   4,931,869 217,935 SH   DFND 2 191,811 0 26,124
CARIBOU BIOSCIENCES INC CMN 142038108   598,740 140,880 SH   DFND 1 140,725 0 155
CARIBOU BIOSCIENCES INC CMN 142038108   551,484 129,761 SH   DFND 2 129,761 0 0
CARISMA THERAPEUTICS INC CMN 14216R101   242,727 27,677 SH   DFND 1 27,677 0 0
CARLISLE COS INC CMN 142339100   1,755,948 6,845 SH   DFND 1 6,837 0 8
CARLISLE COS INC CMN 142339100   23,720,471 92,467 SH   DFND 2 85,231 0 7,236
CARLYLE GROUP INC CMN 14316J108   1,222,950 38,277 SH   DFND 1 9,517 0 28,760
CARLYLE GROUP INC CMN 14316J108   4,792,500 150,000 SH Call DFND 1 150,000 0 0
CARLYLE GROUP INC CMN 14316J108   47,917,309 1,499,759 SH   DFND 2 1,472,975 0 26,784
CARLYLE SECURED LENDING INC CMN 872280102   1,148,493 78,880 SH   DFND 5 78,880 0 0
CARMAX INC CMN 143130102   3,071,344 36,695 SH   DFND 1 36,650 0 45
CARMAX INC CMN 143130102   9,935,190 118,700 SH Call DFND 1 118,700 0 0
CARMAX INC CMN 143130102   47,600,190 568,700 SH Put DFND 1 568,700 0 0
CARMAX INC CMN 143130102   133,948,625 1,600,342 SH   DFND 2 1,323,174 0 277,168
CARMAX INC CMN 143130102   330,950 3,954 SH   DFND 5 3,954 0 0
CARMAX INC CMN 143130102   1,256,839 15,016 SH   DFND 6 15,016 0 0
CARMAX INC CMN 143130102   2,062,117 24,637 SH   OTR 6,2 0 24,637 0
CARNIVAL CORP CMN 143658300   5,555,542 295,037 SH   DFND 1 285,762 0 9,275
CARNIVAL CORP CNV 143658BT8   7,984,878 4,044,000 PRN   DFND 1 4,044,000 0 0
CARNIVAL CORP CMN 143658300   30,926,392 1,642,400 SH Call DFND 1 1,642,400 0 0
CARNIVAL CORP CMN 143658300   27,992,678 1,486,600 SH Put DFND 1 1,486,600 0 0
CARNIVAL CORP CMN 143658300   47,455,673 2,520,216 SH   DFND 2 2,489,641 0 30,575
CARNIVAL CORP CMN 143658300   1,033,823 54,903 SH   DFND 6 54,903 0 0
CARNIVAL PLC CMN 14365C103   5,371,675 316,913 SH   DFND 1 316,913 0 0
CARNIVAL PLC CMN 14365C103   896,401 52,885 SH   DFND 2 52,885 0 0
CARPARTS COM INC CMN 14427M107   297,279 69,948 SH   DFND 1 69,948 0 0
CARPARTS COM INC CMN 14427M107   920,848 216,670 SH   DFND 2 216,670 0 0
CARPENTER TECHNOLOGY CORP CMN 144285103   4,905,987 87,404 SH   DFND 1 87,369 0 35
CARPENTER TECHNOLOGY CORP CMN 144285103   25,036,623 446,047 SH   DFND 2 445,441 0 606
CARPENTER TECHNOLOGY CORP CMN 144285103   756,745 13,482 SH   DFND 6 13,482 0 0
CARPENTER TECHNOLOGY CORP CMN 144285103   355,584 6,335 SH   OTR 6,2 0 6,335 0
CARRIAGE SVCS INC CMN 143905107   370,223 11,402 SH   DFND 1 11,402 0 0
CARRIAGE SVCS INC CMN 143905107   603,065 18,573 SH   DFND 2 18,573 0 0
CARRIER GLOBAL CORPORATION CMN 14448C104   29,182,603 587,057 SH   DFND 1 570,111 0 16,946
CARRIER GLOBAL CORPORATION CMN 14448C104   143,390,390 2,884,538 SH   DFND 2 2,824,068 0 60,470
CARRIER GLOBAL CORPORATION CMN 14448C104   446,396 8,980 SH   DFND 3 2,168 0 6,812
CARRIER GLOBAL CORPORATION CMN 14448C104   917,299 18,453 SH   DFND 4 0 18,453 0
CARRIER GLOBAL CORPORATION CMN 14448C104   307,009 6,176 SH   DFND 5 6,176 0 0
CARRIER GLOBAL CORPORATION CMN 14448C104   3,395,541 68,307 SH   DFND 6 68,307 0 0
CARRIER GLOBAL CORPORATION CMN 14448C104   200,580 4,035 SH   OTR 6,2 0 4,035 0
CARROLS RESTAURANT GROUP INC CMN 14574X104   277,870 55,133 SH   DFND 1 55,133 0 0
CARROLS RESTAURANT GROUP INC CMN 14574X104   614,825 121,989 SH   DFND 2 121,989 0 0
CARS COM INC CMN 14575E105   6,030,354 304,256 SH   DFND 1 304,196 0 60
CARS COM INC CMN 14575E105   3,234,327 163,185 SH   DFND 2 138,734 0 24,451
CARTER BANKSHARES INC CMN 146103106   319,952 21,633 SH   DFND 1 21,618 0 15
CARTER BANKSHARES INC CMN 146103106   1,009,980 68,288 SH   DFND 2 68,288 0 0
CARTERS INC CMN 146229109   410,553 5,655 SH   DFND 1 5,655 0 0
CARTERS INC CMN 146229109   4,280,714 58,963 SH   DFND 2 50,261 0 8,702
CARTERS INC CMN 146229109   484,968 6,680 SH   DFND 6 6,680 0 0
CARTESIAN GROWTH CORP II CMN G19305112   291,732 27,367 SH   DFND 1 27,367 0 0
CARTICA ACQUISITION CORP WTS G1995D117   7,865 170,975 SH   DFND 1 170,975 0 0
CARTICA ACQUISITION CORP CMN G1995D109   1,052,839 98,951 SH   DFND 1 98,951 0 0
CARVANA CO CMN 146869102   3,327,221 128,365 SH   DFND 1 128,315 0 50
CARVANA CO CMN 146869102   14,675,904 566,200 SH Put DFND 1 566,200 0 0
CARVANA CO CMN 146869102   6,300,452 243,073 SH   DFND 2 227,993 0 15,080
CASELLA WASTE SYS INC CMN 147448104   3,446,597 38,105 SH   DFND 1 38,075 0 30
CASELLA WASTE SYS INC CMN 147448104   7,290,180 80,599 SH   DFND 2 80,599 0 0
CASELLA WASTE SYS INC CMN 147448104   742,775 8,212 SH   DFND 6 8,212 0 0
CASEYS GEN STORES INC CMN 147528103   2,018,351 8,276 SH   DFND 1 6,509 0 1,767
CASEYS GEN STORES INC CMN 147528103   42,681,267 175,009 SH   DFND 2 166,102 0 8,907
CASEYS GEN STORES INC CMN 147528103   287,047 1,177 SH   DFND 3 1,177 0 0
CASS INFORMATION SYS INC CMN 14808P109   407,810 10,516 SH   DFND 1 10,506 0 10
CASS INFORMATION SYS INC CMN 14808P109   818,646 21,110 SH   DFND 2 11,894 0 9,216
CASSAVA SCIENCES INC CMN 14817C107   411,200 16,770 SH   DFND 1 16,745 0 25
CASSAVA SCIENCES INC CMN 14817C107   1,195,350 48,750 SH   DFND 2 48,750 0 0
CASTLE BIOSCIENCES INC CMN 14843C105   656,022 47,815 SH   DFND 1 47,815 0 0
CASTLE BIOSCIENCES INC CMN 14843C105   465,190 33,906 SH   DFND 2 23,644 0 10,262
CATALENT INC CMN 148806102   40,407,054 931,897 SH   DFND 1 931,812 0 85
CATALENT INC CMN 148806102   5,931,648 136,800 SH Call DFND 1 136,800 0 0
CATALENT INC CMN 148806102   21,726,053 501,062 SH   DFND 2 494,443 0 6,619
CATALENT INC CMN 148806102   452,808 10,443 SH   DFND 6 10,443 0 0
CATALYST PHARMACEUTICALS INC CMN 14888U101   10,743,439 799,363 SH   DFND 1 799,283 0 80
CATALYST PHARMACEUTICALS INC CMN 14888U101   6,063,658 451,165 SH   DFND 2 404,695 0 46,470
CATERPILLAR INC CMN 149123101   204,503,239 831,145 SH   DFND 1 401,131 0 430,014
CATERPILLAR INC CMN 149123101   66,556,525 270,500 SH Call DFND 1 270,500 0 0
CATERPILLAR INC CMN 149123101   70,321,090 285,800 SH Put DFND 1 285,800 0 0
CATERPILLAR INC CMN 149123101   580,255,112 2,358,281 SH   DFND 2 2,227,208 0 131,073
CATERPILLAR INC CMN 149123101   1,156,189 4,699 SH   DFND 3 2,444 0 2,255
CATERPILLAR INC CMN 149123101   829,681 3,372 SH   DFND 4 0 3,372 0
CATERPILLAR INC CMN 149123101   86,518,808 351,631 SH   DFND 5 2,825 0 348,806
CATERPILLAR INC CMN 149123101   8,513,576 34,601 SH   DFND 6 34,601 0 0
CATHAY GEN BANCORP CMN 149150104   6,762,379 210,077 SH   DFND 1 210,057 0 20
CATHAY GEN BANCORP CMN 149150104   9,219,069 286,395 SH   DFND 2 286,395 0 0
CATHAY GEN BANCORP CMN 149150104   269,688 8,378 SH   DFND 3 8,378 0 0
CATHAY GEN BANCORP CMN 149150104   281,791 8,754 SH   DFND 6 8,754 0 0
CATO CORP NEW CMN 149205106   144,749 18,026 SH   DFND 1 18,021 0 5
CATO CORP NEW CMN 149205106   378,888 47,184 SH   DFND 2 47,184 0 0
CAVA GROUP INC CMN 148929102   5,269,487 128,681 SH   DFND 1 128,681 0 0
CAVA GROUP INC CMN 148929102   645,454 15,762 SH   DFND 2 13,017 0 2,745
CAVCO INDS INC DEL CMN 149568107   6,522,450 22,110 SH   DFND 1 22,105 0 5
CAVCO INDS INC DEL CMN 149568107   2,337,580 7,924 SH   DFND 2 7,916 0 8
CB FINL SVCS INC CMN 12479G101   266,388 12,869 SH   DFND 1 12,869 0 0
CBIZ INC CMN 124805102   3,560,756 66,831 SH   DFND 1 66,776 0 55
CBIZ INC CMN 124805102   14,134,438 265,286 SH   DFND 2 232,225 0 33,061
CBIZ INC CMN 124805102   243,490 4,570 SH   DFND 5 4,570 0 0
CBIZ INC CMN 124805102   1,170,242 21,964 SH   DFND 6 21,964 0 0
CBL & ASSOC PPTYS INC CMN 124830878   2,665,319 120,931 SH   DFND 1 120,906 0 25
CBL & ASSOC PPTYS INC CMN 124830878   645,177 29,273 SH   DFND 2 29,273 0 0
CBOE GLOBAL MKTS INC CMN 12503M108   3,999,003 28,976 SH   DFND 1 28,691 0 285
CBOE GLOBAL MKTS INC CMN 12503M108   47,824,517 346,529 SH   DFND 2 335,728 0 10,801
CBOE GLOBAL MKTS INC CMN 12503M108   203,289 1,473 SH   DFND 5 1,473 0 0
CBOE GLOBAL MKTS INC CMN 12503M108   438,320 3,176 SH   DFND 6 3,176 0 0
CBRE GROUP INC CMN 12504L109   32,481,659 402,449 SH   DFND 1 402,029 0 420
CBRE GROUP INC CMN 12504L109   102,823,484 1,273,987 SH   DFND 2 1,223,971 0 50,016
CBRE GROUP INC CMN 12504L109   223,325 2,767 SH   DFND 4 0 2,767 0
CBRE GROUP INC CMN 12504L109   2,485,707 30,798 SH   DFND 6 30,798 0 0
CCC INTELLIGENT SOLUTIONS HL CMN 12510Q100   166,009 14,809 SH   DFND 1 14,809 0 0
CCC INTELLIGENT SOLUTIONS HL CMN 12510Q100   478,006 42,641 SH   DFND 2 29,950 0 12,691
CDW CORP CMN 12514G108   9,110,041 49,646 SH   DFND 1 49,469 0 177
CDW CORP CMN 12514G108   79,443,020 432,932 SH   DFND 2 416,112 0 16,820
CDW CORP CMN 12514G108   404,985 2,207 SH   DFND 6 2,207 0 0
CECO ENVIRONMENTAL CORP CMN 125141101   793,464 59,391 SH   DFND 1 59,391 0 0
CECO ENVIRONMENTAL CORP CMN 125141101   326,452 24,435 SH   DFND 2 24,435 0 0
CEDAR FAIR L P CMN 150185106   150,739,301 3,771,311 SH   DFND 1 3,768,111 0 3,200
CELANESE CORP DEL CMN 150870103   5,544,436 47,879 SH   DFND 1 35,835 0 12,044
CELANESE CORP DEL CMN 150870103   70,839,519 611,740 SH   DFND 2 594,624 0 17,117
CELANESE CORP DEL CMN 150870103   1,070,108 9,241 SH   DFND 6 9,241 0 0
CELCUITY INC CMN 15102K100   154,489 14,070 SH   DFND 1 14,070 0 0
CELESTICA INC CMN 15101Q108   10,500,900 724,200 SH   DFND 1 724,200 0 0
CELESTICA INC CMN 15101Q108   5,643,270 389,191 SH   DFND 2 258,200 0 130,991
CELLDEX THERAPEUTICS INC NEW CMN 15117B202   12,399,888 365,455 SH   DFND 1 365,435 0 20
CELLDEX THERAPEUTICS INC NEW CMN 15117B202   2,627,709 77,445 SH   DFND 2 77,445 0 0
CELLEBRITE DI LTD CMN M2197Q107   137,945 19,159 SH   DFND 2 19,159 0 0
CELSIUS HLDGS INC CMN 15118V207   5,844,518 39,175 SH   DFND 1 39,165 0 10
CELSIUS HLDGS INC CMN 15118V207   14,433,536 96,746 SH   DFND 2 94,921 0 1,825
CELULARITY INC CMN 151190105   72,579 136,247 SH   DFND 1 136,247 0 0
CEMEX SAB DE CV CMN 151290889   13,032,312 1,840,722 SH   DFND 1 1,840,722 0 0
CEMEX SAB DE CV CMN 151290889   6,009,129 848,747 SH   DFND 2 848,747 0 0
CENNTRO ELECTRIC GROUP LIMIT CMN Q6519V120   142,142 491,499 SH   DFND 1 491,499 0 0
CENOVUS ENERGY INC CMN 15135U109   51,998,669 3,062,348 SH   DFND 1 3,061,568 0 780
CENOVUS ENERGY INC WTS 15135U117   360,276 30,023 SH   DFND 1 30,023 0 0
CENOVUS ENERGY INC CMN 15135U109   12,770,353 752,082 SH   DFND 2 700,617 0 51,465
CENOVUS ENERGY INC WTS 15135U117   3,219,180 268,265 SH   DFND 3 268,265 0 0
CENTENE CORP DEL CMN 15135B101   13,404,264 198,729 SH   DFND 1 45,218 0 153,511
CENTENE CORP DEL CMN 15135B101   332,200,631 4,925,139 SH   DFND 2 4,104,983 0 820,156
CENTENE CORP DEL CMN 15135B101   228,588 3,389 SH   DFND 3 3,389 0 0
CENTENE CORP DEL CMN 15135B101   230,544 3,418 SH   DFND 5 3,418 0 0
CENTENE CORP DEL CMN 15135B101   1,863,981 27,635 SH   DFND 6 27,635 0 0
CENTENE CORP DEL CMN 15135B101   2,315,221 34,325 SH   OTR 6,2 0 34,325 0
CENTERPOINT ENERGY INC CMN 15189T107   981,631 33,675 SH   DFND 1 31,170 0 2,505
CENTERPOINT ENERGY INC CMN 15189T107   78,170,522 2,681,665 SH   DFND 2 2,535,400 0 146,264
CENTERPOINT ENERGY INC CMN 15189T107   2,199,659 75,460 SH   DFND 6 75,460 0 0
CENTERRA GOLD INC CMN 152006102   559,308 93,218 SH   DFND 1 93,218 0 0
CENTERRA GOLD INC CMN 152006102   487,800 81,300 SH   DFND 2 81,300 0 0
CENTERRA GOLD INC CMN 152006102   15,050,652 2,508,442 SH   DFND 3 2,508,442 0 0
CENTERSPACE CMN 15202L107   1,280,583 20,870 SH   DFND 1 20,850 0 20
CENTERSPACE CMN 15202L107   9,337,703 152,179 SH   DFND 2 152,179 0 0
CENTERSPACE CMN 15202L107   299,989 4,889 SH   OTR 6,2 0 4,889 0
CENTESSA PHARMACEUTICALS PLC CMN 152309100   65,924 10,650 SH   DFND 1 10,650 0 0
CENTRAIS ELETRICAS BRASILEIR CMN 15234Q207   766,389 92,671 SH   DFND 1 92,671 0 0
CENTRAIS ELETRICAS BRASILEIR CMN 15234Q207   4,810,676 581,702 SH   DFND 2 581,702 0 0
CENTRAIS ELETRICAS BRASILEIR CMN 15234Q207   9,790,754 1,183,888 SH   DFND 3 1,183,888 0 0
CENTRAL GARDEN & PET CO CMN 153527106   483,772 12,478 SH   DFND 1 12,473 0 5
CENTRAL GARDEN & PET CO CMN 153527205   3,074,818 84,334 SH   DFND 1 84,304 0 30
CENTRAL GARDEN & PET CO CMN 153527106   321,636 8,296 SH   DFND 2 8,296 0 0
CENTRAL GARDEN & PET CO CMN 153527205   1,986,195 54,476 SH   DFND 2 54,476 0 0
CENTRAL GARDEN & PET CO CMN 153527205   420,931 11,545 SH   DFND 6 11,545 0 0
CENTRAL PAC FINL CORP CMN 154760409   2,801,140 178,303 SH   DFND 1 178,293 0 10
CENTRAL PAC FINL CORP CMN 154760409   5,376,151 342,212 SH   DFND 2 342,212 0 0
CENTRAL PAC FINL CORP CMN 154760409   305,732 19,461 SH   DFND 3 19,461 0 0
CENTRUS ENERGY CORP CMN 15643U104   919,332 28,235 SH   DFND 1 28,230 0 5
CENTRUS ENERGY CORP CMN 15643U104   1,021,863 31,384 SH   DFND 2 31,384 0 0
CENTURY ALUM CO CMN 156431108   2,949,575 338,254 SH   DFND 1 338,174 0 80
CENTURY ALUM CO CMN 156431108   763,192 87,522 SH   DFND 2 87,522 0 0
CENTURY CASINOS INC CMN 156492100   183,450 25,838 SH   DFND 1 25,818 0 20
CENTURY CASINOS INC CMN 156492100   263,360 37,093 SH   DFND 2 37,093 0 0
CENTURY CMNTYS INC CMN 156504300   6,762,634 88,262 SH   DFND 1 88,242 0 20
CENTURY CMNTYS INC CMN 156504300   28,631,515 373,682 SH   DFND 2 346,772 0 26,910
CENTURY THERAPEUTICS INC CMN 15673T100   136,547 43,211 SH   DFND 1 43,211 0 0
CEPTON INC CMN 15673X101   74,103 152,790 SH   DFND 1 152,790 0 0
CERAGON NETWORKS LTD CMN M22013102   488,353 232,549 SH   DFND 1 232,549 0 0
CERENCE INC CMN 156727109   2,377,276 81,330 SH   DFND 1 81,300 0 30
CERENCE INC CMN 156727109   2,052,852 70,231 SH   DFND 2 58,352 0 11,879
CEREVEL THERAPEUTICS HLDNG I CMN 15678U128   9,747,799 306,631 SH   DFND 1 306,601 0 30
CEREVEL THERAPEUTICS HLDNG I CMN 15678U128   1,814,351 57,073 SH   DFND 2 57,073 0 0
CERIDIAN HCM HLDG INC CMN 15677J108   1,707,735 25,500 SH   DFND 1 25,490 0 10
CERIDIAN HCM HLDG INC CMN 15677J108   10,210,514 152,464 SH   DFND 2 146,245 0 6,219
CERTARA INC CMN 15687V109   257,981 14,167 SH   DFND 1 14,157 0 10
CERTARA INC CMN 15687V109   787,965 43,271 SH   DFND 2 41,209 0 2,062
CERTARA INC CMN 15687V109   376,874 20,696 SH   DFND 6 20,696 0 0
CERUS CORP CMN 157085101   438,065 178,075 SH   DFND 1 178,075 0 0
CERUS CORP CMN 157085101   483,360 196,488 SH   DFND 2 128,974 0 67,514
CERUS CORP CMN 157085101   24,876 10,112 SH   DFND 3 10,112 0 0
CEVA INC CMN 157210105   841,719 32,944 SH   DFND 1 32,944 0 0
CEVA INC CMN 157210105   357,317 13,985 SH   DFND 2 13,985 0 0
CF ACQUISITION CORP IV WTS 12520T110   5,283 83,333 SH   DFND 1 83,333 0 0
CF INDS HLDGS INC CMN 125269100   4,308,646 62,066 SH   DFND 1 49,701 0 12,365
CF INDS HLDGS INC CMN 125269100   32,846,843 473,161 SH   DFND 2 454,027 0 19,134
CF INDS HLDGS INC CMN 125269100   339,880 4,896 SH   DFND 3 4,896 0 0
CF INDS HLDGS INC CMN 125269100   607,564 8,752 SH   DFND 6 8,752 0 0
CGI INC CMN 12532H104   13,831,889 131,195 SH   DFND 1 131,195 0 0
CGI INC CMN 12532H104   26,128,611 247,829 SH   DFND 2 230,414 0 17,415
CGI INC CMN 12532H104   895,522 8,494 SH   DFND 6 8,494 0 0
CHAIN BRIDGE I WTS G2061X110   10,711 194,741 SH   DFND 1 194,741 0 0
CHAMPIONX CORPORATION CMN 15872M104   18,361,060 591,529 SH   DFND 1 591,414 0 115
CHAMPIONX CORPORATION CMN 15872M104   12,531,108 403,708 SH   DFND 2 364,393 0 39,315
CHAMPIONX CORPORATION CMN 15872M104   516,040 16,625 SH   DFND 6 16,625 0 0
CHARGE ENTERPRISES INC CMN 159610104   550,533 561,768 SH   DFND 1 561,768 0 0
CHARGE ENTERPRISES INC CMN 159610104   17,910 18,276 SH   DFND 2 18,276 0 0
CHARGEPOINT HOLDINGS INC CMN 15961R105   28,244,555 3,213,260 SH   DFND 1 3,208,255 0 5,005
CHARGEPOINT HOLDINGS INC CMN 15961R105   27,927,588 3,177,200 SH Put DFND 1 3,177,200 0 0
CHARGEPOINT HOLDINGS INC CMN 15961R105   1,628,286 185,243 SH   DFND 2 177,195 0 8,048
CHARLES RIV LABS INTL INC CMN 159864107   10,064,247 47,868 SH   DFND 1 47,848 0 20
CHARLES RIV LABS INTL INC CMN 159864107   49,700,533 236,388 SH   DFND 2 232,531 0 3,857
CHARLES RIV LABS INTL INC CMN 159864107   363,312 1,728 SH   DFND 6 1,728 0 0
CHART INDS INC CMN 16115Q308   25,708,933 160,892 SH   DFND 1 160,827 0 65
CHART INDS INC CMN 16115Q308   92,323,626 577,781 SH   DFND 2 567,450 0 10,331
CHARTER COMMUNICATIONS INC N CMN 16119P108   37,829,926 102,975 SH   DFND 1 97,171 0 5,804
CHARTER COMMUNICATIONS INC N CMN 16119P108   82,437,828 224,400 SH Call DFND 1 224,400 0 0
CHARTER COMMUNICATIONS INC N CMN 16119P108   10,396,571 28,300 SH Put DFND 1 28,300 0 0
CHARTER COMMUNICATIONS INC N CMN 16119P108   159,569,291 434,356 SH   DFND 2 403,346 0 31,010
CHARTER COMMUNICATIONS INC N CMN 16119P108   318,142 866 SH   DFND 5 866 0 0
CHARTER COMMUNICATIONS INC N CMN 16119P108   2,563,140 6,977 SH   DFND 6 6,977 0 0
CHARTER COMMUNICATIONS INC N CMN 16119P108   596,242 1,623 SH   OTR 6,2 0 1,623 0
CHASE CORP CMN 16150R104   621,010 5,123 SH   DFND 1 5,118 0 5
CHASE CORP CMN 16150R104   652,285 5,381 SH   DFND 2 2,116 0 3,265
CHASE CORP CMN 16150R104   249,713 2,060 SH   DFND 3 2,060 0 0
CHATHAM LODGING TR CMN 16208T102   1,527,505 163,195 SH   DFND 1 163,160 0 35
CHATHAM LODGING TR CMN 16208T102   16,183,871 1,729,046 SH   DFND 2 1,545,756 0 183,290
CHATHAM LODGING TR CMN 16208T102   145,548 15,550 SH   OTR 6,2 0 15,550 0
CHECK POINT SOFTWARE TECH LT CMN M22465104   8,964,243 71,360 SH   DFND 1 71,355 0 5
CHECK POINT SOFTWARE TECH LT CMN M22465104   16,834,085 134,008 SH   DFND 2 124,732 0 9,276
CHECK POINT SOFTWARE TECH LT CMN M22465104   12,274,205 97,709 SH   DFND 3 97,709 0 0
CHEESECAKE FACTORY INC CMN 163072101   9,020,954 260,872 SH   DFND 1 260,832 0 40
CHEESECAKE FACTORY INC CMN 163072101   6,483,750 187,500 SH Call DFND 1 187,500 0 0
CHEESECAKE FACTORY INC CMN 163072101   1,528,727 44,208 SH   DFND 2 44,202 0 6
CHEESECAKE FACTORY INC CNV 163072AA9   3,732,438 4,450,000 PRN   DFND 2 4,450,000 0 0
CHEFS WHSE INC CMN 163086101   1,274,916 35,652 SH   DFND 1 35,632 0 20
CHEFS WHSE INC CMN 163086101   5,409,737 151,279 SH   DFND 2 142,542 0 8,737
CHEGG INC CMN 163092109   12,660,456 1,425,727 SH   DFND 1 1,425,667 0 60
CHEGG INC CMN 163092109   4,193,136 472,200 SH Put DFND 1 472,200 0 0
CHEGG INC CMN 163092109   1,226,106 138,075 SH   DFND 2 75,787 0 62,288
CHEMED CORP NEW CMN 16359R103   2,887,101 5,330 SH   DFND 1 5,324 0 6
CHEMED CORP NEW CMN 16359R103   21,348,847 39,413 SH   DFND 2 35,365 0 4,048
CHEMED CORP NEW CMN 16359R103   569,837 1,052 SH   DFND 6 1,052 0 0
CHEMOURS CO CMN 163851108   1,421,150 38,524 SH   DFND 1 14,000 0 24,524
CHEMOURS CO CMN 163851108   4,426,800 120,000 SH Call DFND 1 120,000 0 0
CHEMOURS CO CMN 163851108   23,778,316 644,573 SH   DFND 2 636,420 0 8,153
CHEMOURS CO CMN 163851108   322,308 8,737 SH   DFND 6 8,737 0 0
CHENIERE ENERGY INC CMN 16411R208   35,798,049 234,957 SH   DFND 1 172,177 0 62,780
CHENIERE ENERGY INC CMN 16411R208   15,083,640 99,000 SH Call DFND 1 99,000 0 0
CHENIERE ENERGY INC CMN 16411R208   489,627,143 3,213,620 SH   DFND 2 3,025,278 0 188,342
CHENIERE ENERGY INC CMN 16411R208   396,288 2,601 SH   DFND 3 53 0 2,548
CHENIERE ENERGY INC CMN 16411R208   1,764,481 11,581 SH   DFND 4 0 11,581 0
CHENIERE ENERGY INC CMN 16411R208   1,182,009 7,758 SH   DFND 6 7,758 0 0
CHENIERE ENERGY INC CMN 16411R208   2,035,834 13,362 SH   OTR 6,2 0 13,362 0
CHENIERE ENERGY PARTNERS LP CMN 16411Q101   1,646,045 35,675 SH   DFND 1 33,575 0 2,100
CHENIERE ENERGY PARTNERS LP CMN 16411Q101   18,579,840 402,684 SH   DFND 2 402,684 0 0
CHESAPEAKE ENERGY CORP CMN 165167735   3,189,547 38,116 SH   DFND 1 36,376 0 1,740
CHESAPEAKE ENERGY CORP CMN 165167735   61,862,499 739,275 SH   DFND 2 736,219 0 3,056
CHESAPEAKE UTILS CORP CMN 165303108   2,802,450 23,550 SH   DFND 1 23,538 0 12
CHESAPEAKE UTILS CORP CMN 165303108   19,382,022 162,874 SH   DFND 2 150,892 0 11,982
CHESAPEAKE UTILS CORP CMN 165303108   317,254 2,666 SH   DFND 3 2,666 0 0
CHEVRON CORP NEW CMN 166764100   36,883,795 234,406 SH   DFND 1 87,043 0 147,363
CHEVRON CORP NEW CMN 166764100   173,383,965 1,101,900 SH Call DFND 1 1,101,900 0 0
CHEVRON CORP NEW CMN 166764100   46,323,840 294,400 SH Put DFND 1 294,400 0 0
CHEVRON CORP NEW CMN 166764100   785,112,591 4,989,594 SH   DFND 2 4,873,962 0 115,632
CHEVRON CORP NEW CMN 166764100   2,125,326 13,507 SH   DFND 3 3,328 0 10,179
CHEVRON CORP NEW CMN 166764100   1,140,630 7,249 SH   DFND 5 7,244 0 5
CHEVRON CORP NEW CMN 166764100   15,162,246 96,360 SH   DFND 6 96,360 0 0
CHEVRON CORP NEW CMN 166764100   359,545 2,285 SH   OTR 6,2 0 2,285 0
CHEWY INC CMN 16679L109   43,948,266 1,113,460 SH   DFND 1 1,112,655 0 805
CHEWY INC CMN 16679L109   13,814,500 350,000 SH Call DFND 1 350,000 0 0
CHEWY INC CMN 16679L109   29,586,712 749,600 SH Put DFND 1 749,600 0 0
CHEWY INC CMN 16679L109   122,466,450 3,102,773 SH   DFND 2 2,595,224 0 507,549
CHEWY INC CMN 16679L109   1,934,859 49,021 SH   OTR 6,2 0 49,021 0
CHICOS FAS INC CMN 168615102   4,566,487 853,549 SH   DFND 1 853,489 0 60
CHICOS FAS INC CMN 168615102   1,365,309 255,198 SH   DFND 2 237,001 0 18,197
CHILDRENS PL INC NEW CMN 168905107   1,131,070 48,732 SH   DFND 1 48,707 0 25
CHILDRENS PL INC NEW CMN 168905107   577,418 24,878 SH   DFND 2 24,878 0 0
CHIMERA INVT CORP CMN 16934Q208   1,542,558 267,341 SH   DFND 1 267,326 0 15
CHIMERA INVT CORP CMN 16934Q208   2,081,504 360,746 SH   DFND 2 360,746 0 0
CHIMERIX INC CMN 16934W106   1,703,240 1,407,636 SH   DFND 1 1,407,636 0 0
CHIMERIX INC CMN 16934W106   28,760 23,769 SH   DFND 2 23,769 0 0
CHINA YUCHAI INTL LTD CMN G21082105   182,322 17,364 SH   DFND 1 17,364 0 0
CHINDATA GROUP HLDGS LTD CMN 16955F107   6,583,198 919,441 SH   DFND 1 919,441 0 0
CHINOOK THERAPEUTICS INC CMN 16961L106   17,238,286 448,680 SH   DFND 1 448,635 0 45
CHINOOK THERAPEUTICS INC CMN 16961L106   2,281,456 59,382 SH   DFND 2 59,382 0 0
CHIPOTLE MEXICAN GRILL INC CMN 169656105   5,293,041 2,475 SH   DFND 1 2,160 0 315
CHIPOTLE MEXICAN GRILL INC CMN 169656105   56,469,600 26,400 SH Call DFND 1 26,400 0 0
CHIPOTLE MEXICAN GRILL INC CMN 169656105   39,357,600 18,400 SH Put DFND 1 18,400 0 0
CHIPOTLE MEXICAN GRILL INC CMN 169656105   188,095,636 87,936 SH   DFND 2 85,762 0 2,174
CHIPOTLE MEXICAN GRILL INC CMN 169656105   2,603,163 1,217 SH   DFND 6 1,217 0 0
CHOICE HOTELS INTL INC CMN 169905106   5,167,824 43,974 SH   DFND 1 43,974 0 0
CHOICE HOTELS INTL INC CMN 169905106   2,091,856 17,800 SH Put DFND 1 17,800 0 0
CHOICE HOTELS INTL INC CMN 169905106   12,126,553 103,187 SH   DFND 2 87,664 0 15,523
CHOICE HOTELS INTL INC CMN 169905106   521,084 4,434 SH   DFND 6 4,434 0 0
CHORD ENERGY CORPORATION CMN 674215207   17,583,493 114,327 SH   DFND 1 114,266 0 61
CHORD ENERGY CORPORATION CMN 674215207   41,887,891 272,353 SH   DFND 2 251,695 0 20,658
CHORD ENERGY CORPORATION CMN 674215207   1,868,824 12,151 SH   DFND 3 11,947 0 204
CHUBB LIMITED CMN H1467J104   12,808,417 66,516 SH   DFND 1 50,909 0 15,607
CHUBB LIMITED CMN H1467J104   1,155,360 6,000 SH Call DFND 1 6,000 0 0
CHUBB LIMITED CMN H1467J104   1,155,360 6,000 SH Put DFND 1 6,000 0 0
CHUBB LIMITED CMN H1467J104   393,989,138 2,046,059 SH   DFND 2 1,865,810 0 180,249
CHUBB LIMITED CMN H1467J104   221,059 1,148 SH   DFND 5 1,148 0 0
CHUBB LIMITED CMN H1467J104   4,843,847 25,155 SH   DFND 6 25,155 0 0
CHUBB LIMITED CMN H1467J104   2,676,777 13,901 SH   OTR 6,2 0 13,901 0
CHUNGHWA TELECOM CO LTD CMN 17133Q502   3,322,390 89,096 SH   DFND 1 89,096 0 0
CHUNGHWA TELECOM CO LTD CMN 17133Q502   6,352,314 170,349 SH   DFND 2 150,018 0 20,331
CHURCH & DWIGHT CO INC CMN 171340102   20,465,062 204,181 SH   DFND 1 203,791 0 390
CHURCH & DWIGHT CO INC CMN 171340102   64,944,113 647,951 SH   DFND 2 625,024 0 22,927
CHURCH & DWIGHT CO INC CMN 171340102   258,794 2,582 SH   DFND 3 2,582 0 0
CHURCH & DWIGHT CO INC CMN 171340102   269,218 2,686 SH   DFND 5 2,686 0 0
CHURCH & DWIGHT CO INC CMN 171340102   2,784,490 27,781 SH   DFND 6 27,781 0 0
CHURCHILL CAPITAL CORP V WTS 17144T115   9,715 53,940 SH   DFND 1 53,940 0 0
CHURCHILL CAPITAL CORP VI CMN 17143W101   11,055,989 1,073,397 SH   DFND 1 1,073,397 0 0
CHURCHILL CAPITAL CORP VII CMN 17144M102   11,730,496 1,136,676 SH   DFND 1 1,136,676 0 0
CHURCHILL CAPITAL CORP VII WTS 17144M110   5,856 41,829 SH   DFND 1 41,829 0 0
CHURCHILL DOWNS INC CMN 171484108   212,373 1,526 SH   DFND 1 1,506 0 20
CHURCHILL DOWNS INC CMN 171484108   34,876,976 250,607 SH   DFND 2 246,982 0 3,625
CHUYS HLDGS INC CMN 171604101   1,547,200 37,903 SH   DFND 1 37,898 0 5
CHUYS HLDGS INC CMN 171604101   9,268,303 227,053 SH   DFND 2 227,053 0 0
CHUYS HLDGS INC CMN 171604101   244,471 5,989 SH   DFND 6 5,989 0 0
CIA ENERGETICA DE MINAS GERA CMN 204409601   1,375,437 522,980 SH   DFND 1 522,980 0 0
CIA ENERGETICA DE MINAS GERA CMN 204409601   68,696,726 26,120,428 SH   DFND 2 15,947,528 0 10,172,900
CIENA CORP CMN 171779309   3,690,554 86,857 SH   DFND 1 86,706 0 151
CIENA CORP CMN 171779309   1,113,238 26,200 SH Call DFND 1 26,200 0 0
CIENA CORP CMN 171779309   29,632,738 697,405 SH   DFND 2 673,684 0 23,721
CIMPRESS PLC CMN G2143T103   2,243,764 37,723 SH   DFND 1 37,713 0 10
CIMPRESS PLC CMN G2143T103   1,502,524 25,261 SH   DFND 2 19,855 0 5,406
CINCINNATI FINL CORP CMN 172062101   5,299,230 54,452 SH   DFND 1 54,386 0 66
CINCINNATI FINL CORP CMN 172062101   34,836,632 357,960 SH   DFND 2 347,691 0 10,269
CINCINNATI FINL CORP CMN 172062101   911,402 9,365 SH   DFND 6 9,365 0 0
CINEMARK HLDGS INC CMN 17243V102   37,065,369 2,246,386 SH   DFND 1 2,246,341 0 45
CINEMARK HLDGS INC CNV 17243VAB8   16,843,518 12,345,000 PRN   DFND 1 12,345,000 0 0
CINEMARK HLDGS INC CMN 17243V102   3,173,610 192,340 SH   DFND 2 168,148 0 24,192
CINTAS CORP CMN 172908105   35,139,082 70,691 SH   DFND 1 63,907 0 6,784
CINTAS CORP CMN 172908105   383,059,885 770,620 SH   DFND 2 635,030 0 135,590
CINTAS CORP CMN 172908105   327,576 659 SH   DFND 3 659 0 0
CINTAS CORP CMN 172908105   1,916,243 3,855 SH   DFND 6 3,855 0 0
CINTAS CORP CMN 172908105   2,382,007 4,792 SH   OTR 6,2 0 4,792 0
CIPHER MINING INC CMN 17253J106   199,514 69,760 SH   DFND 1 69,760 0 0
CIPHER MINING INC CMN 17253J106   50,362 17,609 SH   DFND 2 17,609 0 0
CIRCOR INTL INC CMN 17273K109   9,313,347 164,984 SH   DFND 1 164,974 0 10
CIRCOR INTL INC CMN 17273K109   1,326,462 23,498 SH   DFND 2 23,498 0 0
CIRRUS LOGIC INC CMN 172755100   7,286,363 89,944 SH   DFND 1 89,944 0 0
CIRRUS LOGIC INC CMN 172755100   4,469,160 55,168 SH   DFND 2 31,810 0 23,358
CISCO SYS INC CMN 17275R102   439,457,322 8,493,570 SH   DFND 1 5,887,201 0 2,606,369
CISCO SYS INC CMN 17275R102   15,982,486 308,900 SH Call DFND 1 308,900 0 0
CISCO SYS INC CMN 17275R102   55,015,142 1,063,300 SH Put DFND 1 1,063,300 0 0
CISCO SYS INC CMN 17275R102   1,155,284,507 22,328,653 SH   DFND 2 21,515,761 0 812,892
CISCO SYS INC CMN 17275R102   6,264,783 121,082 SH   DFND 3 17,102 0 103,980
CISCO SYS INC CMN 17275R102   1,102,010 21,299 SH   DFND 4 0 21,299 0
CISCO SYS INC CMN 17275R102   122,286,035 2,363,472 SH   DFND 5 36,373 0 2,327,099
CISCO SYS INC CMN 17275R102   15,607,216 301,647 SH   DFND 6 301,647 0 0
CISCO SYS INC CMN 17275R102   884,133 17,088 SH   OTR 6,2 0 17,088 0
CISO GLOBAL INC CMN 15672X102   3,462 19,447 SH   DFND 1 19,447 0 0
CITI TRENDS INC CMN 17306X102   283,761 16,068 SH   DFND 1 16,068 0 0
CITIGROUP INC CMN 172967424   53,937,447 1,171,534 SH   DFND 1 1,078,545 0 92,989
CITIGROUP INC CMN 172967424   391,947,728 8,513,200 SH Call DFND 1 8,513,200 0 0
CITIGROUP INC CMN 172967424   417,255,916 9,062,900 SH Put DFND 1 9,062,900 0 0
CITIGROUP INC CMN 172967424   396,249,447 8,606,634 SH   DFND 2 7,232,519 0 1,374,115
CITIGROUP INC CMN 172967424   4,125,333 89,603 SH   DFND 3 76,380 0 13,223
CITIGROUP INC CMN 172967424   4,604,000 100,000 SH Put DFND 3 100,000 0 0
CITIGROUP INC CMN 172967424   358,513 7,787 SH   DFND 5 7,787 0 0
CITIGROUP INC CMN 172967424   5,640,545 122,514 SH   DFND 6 122,514 0 0
CITIGROUP INC CMN 172967424   2,220,647 48,233 SH   OTR 6,2 0 48,233 0
CITIUS PHARMACEUTICALS INC CMN 17322U207   290,942 242,452 SH   DFND 1 242,452 0 0
CITIZENS & NORTHN CORP CMN 172922106   264,024 13,680 SH   DFND 1 13,680 0 0
CITIZENS FINL GROUP INC CMN 174610105   9,565,605 366,779 SH   DFND 1 175,825 0 190,954
CITIZENS FINL GROUP INC CMN 174610105   64,799,786 2,484,654 SH   DFND 2 2,429,705 0 54,949
CITIZENS FINL GROUP INC CMN 174610105   314,264 12,050 SH   DFND 3 12,050 0 0
CITIZENS FINL GROUP INC CMN 174610105   863,248 33,100 SH   DFND 6 33,100 0 0
CITIZENS FINL SVCS INC CMN 174615104   249,400 3,349 SH   DFND 1 3,349 0 0
CITY HLDG CO CMN 177835105   3,175,027 35,282 SH   DFND 1 35,272 0 10
CITY HLDG CO CMN 177835105   1,287,621 14,308 SH   DFND 2 13,708 0 600
CITY OFFICE REIT INC CMN 178587101   544,367 97,732 SH   DFND 1 97,702 0 30
CITY OFFICE REIT INC CMN 178587101   2,125,228 381,549 SH   DFND 2 381,549 0 0
CIVISTA BANCSHARES INC CMN 178867107   409,509 23,535 SH   DFND 1 23,535 0 0
CIVITAS RESOURCES INC CMN 17888H103   20,575,419 296,604 SH   DFND 1 296,559 0 45
CIVITAS RESOURCES INC CMN 17888H103   4,398,542 63,407 SH   DFND 2 63,407 0 0
CIVITAS RESOURCES INC CMN 17888H103   318,686 4,594 SH   DFND 3 4,594 0 0
CLARIVATE PLC CMN G21810109   52,246,424 5,482,311 SH   DFND 1 5,482,231 0 80
CLARIVATE PLC CMN G21810109   3,070,213 322,163 SH   DFND 2 314,114 0 8,049
CLAROS MTG TR INC CMN 18270D106   1,556,097 137,222 SH   DFND 1 137,222 0 0
CLAROS MTG TR INC CMN 18270D106   372,973 32,890 SH   DFND 2 32,890 0 0
CLARUS CORP NEW CMN 18270P109   307,899 33,687 SH   DFND 1 33,687 0 0
CLARUS CORP NEW CMN 18270P109   590,261 64,580 SH   DFND 2 64,580 0 0
CLEAN ENERGY FUELS CORP CMN 184499101   2,543,151 512,732 SH   DFND 1 512,677 0 55
CLEAN ENERGY FUELS CORP CMN 184499101   4,775,870 962,877 SH   DFND 2 962,877 0 0
CLEAN ENERGY TECHNOLOGIES IN CMN 18452H206   50,930 29,103 SH   DFND 1 29,103 0 0
CLEAN HARBORS INC CMN 184496107   2,629,236 15,990 SH   DFND 1 15,855 0 135
CLEAN HARBORS INC CMN 184496107   6,168,098 37,512 SH   DFND 2 35,695 0 1,817
CLEANSPARK INC CMN 18452B209   448,773 104,609 SH   DFND 1 104,609 0 0
CLEANSPARK INC CMN 18452B209   1,143,126 266,463 SH   DFND 2 266,463 0 0
CLEAR CHANNEL OUTDOOR HLDGS CMN 18453H106   749,978 547,429 SH   DFND 1 547,139 0 290
CLEAR CHANNEL OUTDOOR HLDGS CMN 18453H106   2,489,753 1,817,338 SH   DFND 2 1,584,962 0 232,376
CLEAR SECURE INC CMN 18467V109   28,775,263 1,241,919 SH   DFND 1 1,241,869 0 50
CLEAR SECURE INC CMN 18467V109   46,484,048 2,006,217 SH   DFND 2 1,325,307 0 680,910
CLEAR SECURE INC CMN 18467V109   276,001 11,912 SH   OTR 6,2 0 11,912 0
CLEARBRIDGE ENERGY MIDSTRM O CMN 18469P209   1,221,423 40,905 SH   DFND 2 40,905 0 0
CLEARBRIDGE MLP AND MIDSTRM CMN 184692200   1,203,292 34,707 SH   DFND 2 34,707 0 0
CLEARBRIDGE MLP AND MIDSTRM CMN 18469Q207   1,293,442 40,764 SH   DFND 2 40,764 0 0
CLEARFIELD INC CMN 18482P103   2,175,212 45,939 SH   DFND 1 45,929 0 10
CLEARFIELD INC CMN 18482P103   822,043 17,361 SH   DFND 2 14,936 0 2,425
CLEARWATER ANALYTICS HLDGS I CMN 185123106   73,174,793 4,610,888 SH   DFND 1 4,610,888 0 0
CLEARWATER PAPER CORP CMN 18538R103   2,090,328 66,741 SH   DFND 1 66,741 0 0
CLEARWATER PAPER CORP CMN 18538R103   1,395,838 44,567 SH   DFND 2 44,567 0 0
CLEARWAY ENERGY INC CMN 18539C105   4,139,964 153,332 SH   DFND 1 153,332 0 0
CLEARWAY ENERGY INC CMN 18539C204   12,588,420 440,771 SH   DFND 1 440,746 0 25
CLEARWAY ENERGY INC CMN 18539C204   4,088,388 143,151 SH   DFND 2 92,512 0 50,639
CLEARWAY ENERGY INC CMN 18539C105   11,301,714 418,582 SH   DFND 2 378,590 0 39,992
CLEVELAND-CLIFFS INC NEW CMN 185899101   531,091 31,688 SH   DFND 1 28,308 0 3,380
CLEVELAND-CLIFFS INC NEW CMN 185899101   6,704,000 400,000 SH Call DFND 1 400,000 0 0
CLEVELAND-CLIFFS INC NEW CMN 185899101   3,352,000 200,000 SH Put DFND 1 200,000 0 0
CLEVELAND-CLIFFS INC NEW CMN 185899101   5,709,311 340,651 SH   DFND 2 254,163 0 86,488
CLEVELAND-CLIFFS INC NEW CMN 185899101   190,829 11,386 SH   DFND 6 11,386 0 0
CLIPPER RLTY INC CMN 18885T306   141,285 24,918 SH   DFND 1 24,918 0 0
CLOROX CO DEL CMN 189054109   62,111,819 390,542 SH   DFND 1 390,463 0 79
CLOROX CO DEL CMN 189054109   60,587,771 380,959 SH   DFND 2 363,736 0 17,223
CLOROX CO DEL CMN 189054109   1,646,382 10,352 SH   DFND 6 10,352 0 0
CLOUDFLARE INC CMN 18915M107   2,100,782 32,137 SH   DFND 1 32,087 0 50
CLOUDFLARE INC CMN 18915M107   1,961,100 30,000 SH Call DFND 1 30,000 0 0
CLOUDFLARE INC CMN 18915M107   47,577,986 727,826 SH   DFND 2 695,423 0 32,403
CLOUDFLARE INC CMN 18915M107   297,303 4,548 SH   DFND 6 4,548 0 0
CLOVER HEALTH INVESTMENTS CO CMN 18914F103   574,488 640,384 SH   DFND 1 640,384 0 0
CLOVER HEALTH INVESTMENTS CO CMN 18914F103   35,685 39,778 SH   DFND 2 39,778 0 0
CLOVER HEALTH INVESTMENTS CO CMN 18914F103   58,947 65,708 SH   DFND 3 65,708 0 0
CME GROUP INC CMN 12572Q105   37,583,138 202,834 SH   DFND 1 200,171 0 2,663
CME GROUP INC CMN 12572Q105   419,837,815 2,265,842 SH   DFND 2 1,898,919 0 366,923
CME GROUP INC CMN 12572Q105   229,750 1,240 SH   DFND 3 1,240 0 0
CME GROUP INC CMN 12572Q105   3,063,585 16,534 SH   DFND 6 16,534 0 0
CME GROUP INC CMN 12572Q105   2,742,848 14,803 SH   OTR 6,2 0 14,803 0
CMS ENERGY CORP CMN 125896100   12,016,434 204,535 SH   DFND 1 203,507 0 1,028
CMS ENERGY CORP CMN 125896100   132,573,987 2,256,579 SH   DFND 2 2,114,856 0 141,722
CMS ENERGY CORP CMN 125896100   514,180 8,752 SH   DFND 3 4,645 0 4,107
CMS ENERGY CORP CMN 125896100   996,106 16,955 SH   DFND 4 0 16,955 0
CMS ENERGY CORP CMN 125896100   856,516 14,579 SH   DFND 6 14,579 0 0
CNA FINL CORP CMN 126117100   333,175 8,627 SH   DFND 1 8,597 0 30
CNA FINL CORP CMN 126117100   17,114,533 443,152 SH   DFND 2 411,281 0 31,871
CNA FINL CORP CMN 126117100   731,772 18,948 SH   OTR 6,2 0 18,948 0
CNB FINL CORP PA CMN 126128107   473,461 26,825 SH   DFND 1 26,795 0 30
CNB FINL CORP PA CMN 126128107   250,242 14,178 SH   DFND 2 14,178 0 0
CNH INDL N V CMN N20944109   393,235 27,308 SH   DFND 1 24,118 0 3,190
CNH INDL N V CMN N20944109   432,000 30,000 SH Call DFND 1 30,000 0 0
CNH INDL N V CMN N20944109   33,064,718 2,296,161 SH   DFND 2 2,033,293 0 262,868
CNH INDL N V CMN N20944109   88,669,224 6,157,585 SH   DFND 3 6,157,585 0 0
CNO FINL GROUP INC CMN 12621E103   17,440,387 736,814 SH   DFND 1 736,749 0 65
CNO FINL GROUP INC CMN 12621E103   46,029,998 1,944,656 SH   DFND 2 1,861,824 0 82,832
CNX RES CORP CMN 12653C108   21,714,816 1,225,441 SH   DFND 1 1,225,331 0 110
CNX RES CORP CMN 12653C108   2,393,086 135,050 SH   DFND 2 134,994 0 56
COASTAL FINL CORP WA CMN 19046P209   728,829 19,358 SH   DFND 1 19,353 0 5
COASTAL FINL CORP WA CMN 19046P209   210,878 5,601 SH   DFND 2 5,601 0 0
COCA COLA CO CMN 191216100   173,580,617 2,882,441 SH   DFND 1 1,826,251 0 1,056,190
COCA COLA CO CMN 191216100   14,290,206 237,300 SH Call DFND 1 237,300 0 0
COCA COLA CO CMN 191216100   49,446,642 821,100 SH Put DFND 1 821,100 0 0
COCA COLA CO CMN 191216100   1,039,266,293 17,257,826 SH   DFND 2 15,686,089 0 1,571,738
COCA COLA CO CMN 191216100   6,973,777 115,805 SH   DFND 3 108,514 0 7,291
COCA COLA CO CMN 191216100   501,030 8,320 SH   DFND 4 0 8,320 0
COCA COLA CO CMN 191216100   56,796,493 943,150 SH   DFND 5 10,034 0 933,116
COCA COLA CO CMN 191216100   12,036,834 199,881 SH   DFND 6 199,881 0 0
COCA COLA CO CMN 191216100   3,499,324 58,109 SH   OTR 6,2 0 58,109 0
COCA COLA CONS INC CMN 191098102   14,097,383 22,165 SH   DFND 1 22,163 0 2
COCA COLA CONS INC CMN 191098102   17,808,560 28,000 SH   DFND 2 28,000 0 0
COCA-COLA EUROPACIFIC PARTNE CMN G25839104   31,080,710 482,395 SH   DFND 1 268,651 0 213,744
COCA-COLA EUROPACIFIC PARTNE CMN G25839104   112,715,320 1,749,423 SH   DFND 2 1,738,965 0 10,458
COCA-COLA EUROPACIFIC PARTNE CMN G25839104   5,945,536 92,279 SH   DFND 3 83,246 0 9,033
COCA-COLA EUROPACIFIC PARTNE CMN G25839104   13,675,525 212,254 SH   DFND 5 0 0 212,254
COCA-COLA FEMSA SAB DE CV CMN 191241108   3,097,549 37,181 SH   DFND 1 36,775 0 406
COCA-COLA FEMSA SAB DE CV CMN 191241108   89,610,569 1,075,628 SH   DFND 2 678,567 0 397,061
CODEXIS INC CMN 192005106   699,297 249,749 SH   DFND 1 249,749 0 0
CODEXIS INC CMN 192005106   149,750 53,482 SH   DFND 2 53,482 0 0
CODORUS VY BANCORP INC CMN 192025104   315,035 16,065 SH   DFND 1 16,065 0 0
COEUR MNG INC CMN 192108504   5,873,381 2,068,092 SH   DFND 1 2,067,967 0 125
COEUR MNG INC CMN 192108504   6,905,693 2,431,582 SH   DFND 2 2,431,582 0 0
COEUR MNG INC CMN 192108504   91,687 32,284 SH   OTR 6,2 0 32,284 0
COGENT BIOSCIENCES INC CMN 19240Q201   3,656,843 308,855 SH   DFND 1 308,815 0 40
COGENT BIOSCIENCES INC CMN 19240Q201   662,791 55,979 SH   DFND 2 55,979 0 0
COGENT COMMUNICATIONS HLDGS CMN 19239V302   3,907,598 58,071 SH   DFND 1 58,051 0 20
COGENT COMMUNICATIONS HLDGS CMN 19239V302   8,624,271 128,166 SH   DFND 2 128,166 0 0
COGENT COMMUNICATIONS HLDGS CMN 19239V302   716,840 10,653 SH   DFND 6 10,653 0 0
COGNEX CORP CMN 192422103   309,286 5,521 SH   DFND 1 5,471 0 50
COGNEX CORP CMN 192422103   23,064,786 411,724 SH   DFND 2 399,959 0 11,765
COGNEX CORP CMN 192422103   1,645,027 29,365 SH   DFND 6 29,365 0 0
COGNIZANT TECHNOLOGY SOLUTIO CMN 192446102   749,930 11,488 SH   DFND 1 9,283 0 2,205
COGNIZANT TECHNOLOGY SOLUTIO CMN 192446102   26,823,552 410,900 SH Call DFND 1 410,900 0 0
COGNIZANT TECHNOLOGY SOLUTIO CMN 192446102   41,635,584 637,800 SH Put DFND 1 637,800 0 0
COGNIZANT TECHNOLOGY SOLUTIO CMN 192446102   118,832,497 1,820,351 SH   DFND 2 1,702,534 0 117,816
COGNIZANT TECHNOLOGY SOLUTIO CMN 192446102   205,436 3,147 SH   DFND 3 3,147 0 0
COGNIZANT TECHNOLOGY SOLUTIO CMN 192446102   2,237,080 34,269 SH   DFND 6 34,269 0 0
COGNYTE SOFTWARE LTD CMN M25133105   1,492,537 245,080 SH   DFND 1 245,080 0 0
COHEN & STEERS INC CMN 19247A100   4,031,175 69,515 SH   DFND 1 69,505 0 10
COHEN & STEERS INC CMN 19247A100   2,524,072 43,526 SH   DFND 2 43,526 0 0
COHEN & STEERS INC CMN 19247A100   205,749 3,548 SH   DFND 3 3,548 0 0
COHEN & STEERS INC CMN 19247A100   340,981 5,880 SH   DFND 6 5,880 0 0
COHEN & STEERS INFRASTRUCTUR CMN 19248A109   1,877,454 79,486 SH   DFND 1 79,486 0 0
COHERENT CORP CMN 19247G107   25,432,749 498,877 SH   DFND 1 498,869 0 8
COHERENT CORP CMN 19247G107   5,531,330 108,500 SH Call DFND 1 108,500 0 0
COHERENT CORP CMN 19247G107   6,171,945 121,066 SH   DFND 2 119,001 0 2,065
COHERUS BIOSCIENCES INC CMN 19249H103   1,843,410 431,712 SH   DFND 1 431,712 0 0
COHERUS BIOSCIENCES INC CNV 19249HAB9   107,188 175,000 PRN   DFND 1 175,000 0 0
COHERUS BIOSCIENCES INC CMN 19249H103   396,465 92,849 SH   DFND 2 38,425 0 54,424
COHU INC CMN 192576106   4,572,431 110,020 SH   DFND 1 109,898 0 122
COHU INC CMN 192576106   25,539,576 614,523 SH   DFND 2 562,056 0 52,467
COHU INC CMN 192576106   1,101,091 26,494 SH   DFND 3 25,894 0 600
COINBASE GLOBAL INC CNV 19260QAB3   108,206 144,000 PRN   DFND 1 144,000 0 0
COINBASE GLOBAL INC CMN 19260Q107   34,633,277 484,043 SH   DFND 1 243,945 0 240,098
COINBASE GLOBAL INC CMN 19260Q107   138,070,035 1,929,700 SH Put DFND 1 1,929,700 0 0
COINBASE GLOBAL INC CMN 19260Q107   10,351,425 144,674 SH   DFND 2 138,755 0 5,919
COINBASE GLOBAL INC CMN 19260Q107   2,275,719 31,806 SH   DFND 3 31,806 0 0
COLGATE PALMOLIVE CO CMN 194162103   36,480,219 473,523 SH   DFND 1 389,377 0 84,146
COLGATE PALMOLIVE CO CMN 194162103   239,300,693 3,106,188 SH   DFND 2 3,014,169 0 92,018
COLGATE PALMOLIVE CO CMN 194162103   6,842,847 88,822 SH   DFND 3 9,818 0 79,004
COLGATE PALMOLIVE CO CMN 194162103   427,803 5,553 SH   DFND 4 0 5,553 0
COLGATE PALMOLIVE CO CMN 194162103   1,828,930 23,740 SH   DFND 6 23,740 0 0
COLLEGIUM PHARMACEUTICAL INC CMN 19459J104   2,528,299 117,650 SH   DFND 1 117,635 0 15
COLLEGIUM PHARMACEUTICAL INC CMN 19459J104   2,045,139 95,167 SH   DFND 2 95,167 0 0
COLLIERS INTL GROUP INC CMN 194693107   285,340 2,906 SH   DFND 1 2,906 0 0
COLLIERS INTL GROUP INC CMN 194693107   3,595,914 36,622 SH   DFND 2 31,098 0 5,524
COLOMBIER ACQUISITION CORP CMN 19533H108   318,257 30,989 SH   DFND 1 30,989 0 0
COLONY BANKCORP INC CMN 19623P101   338,847 35,971 SH   DFND 1 35,971 0 0
COLONY BANKCORP INC CMN 19623P101   124,391 13,205 SH   DFND 2 13,205 0 0
COLOR STAR TECHNOLOGY CO LTD CMN G2287A209   28,052 20,037 SH   DFND 1 20,037 0 0
COLUMBIA BKG SYS INC CMN 197236102   2,209,547 108,952 SH   DFND 1 108,952 0 0
COLUMBIA BKG SYS INC CMN 197236102   8,622,395 425,167 SH   DFND 2 401,676 0 23,491
COLUMBIA FINL INC CMN 197641103   1,609,664 93,098 SH   DFND 1 93,078 0 20
COLUMBIA FINL INC CMN 197641103   926,208 53,569 SH   DFND 2 28,631 0 24,938
COLUMBIA SPORTSWEAR CO CMN 198516106   5,252,955 68,008 SH   DFND 2 64,675 0 3,333
COLUMBUS MCKINNON CORP N Y CMN 199333105   1,603,358 39,443 SH   DFND 1 39,403 0 40
COLUMBUS MCKINNON CORP N Y CMN 199333105   28,077,525 690,714 SH   DFND 2 646,396 0 44,318
COMCAST CORP NEW CMN 20030N101   97,505,921 2,346,713 SH   DFND 1 2,147,196 0 199,517
COMCAST CORP NEW CMN 20030N101   39,235,665 944,300 SH Call DFND 1 944,300 0 0
COMCAST CORP NEW CMN 20030N101   54,509,445 1,311,900 SH Put DFND 1 1,311,900 0 0
COMCAST CORP NEW CMN 20030N101   731,364,800 17,602,041 SH   DFND 2 17,116,456 0 485,585
COMCAST CORP NEW CMN 20030N101   494,860 11,910 SH   DFND 3 11,910 0 0
COMCAST CORP NEW CMN 20030N101   730,906 17,591 SH   DFND 5 17,587 0 4
COMCAST CORP NEW CMN 20030N101   12,862,260 309,561 SH   DFND 6 309,561 0 0
COMERICA INC CMN 200340107   2,198,105 51,891 SH   DFND 1 50,579 0 1,312
COMERICA INC CMN 200340107   961,572 22,700 SH Put DFND 1 22,700 0 0
COMERICA INC CMN 200340107   51,690,501 1,220,267 SH   DFND 2 1,177,715 0 42,552
COMERICA INC CMN 200340107   859,018 20,279 SH   DFND 6 20,279 0 0
COMFORT SYS USA INC CMN 199908104   16,971,548 103,359 SH   DFND 1 103,344 0 15
COMFORT SYS USA INC CMN 199908104   23,226,102 141,450 SH   DFND 2 141,375 0 75
COMFORT SYS USA INC CMN 199908104   342,685 2,087 SH   OTR 6,2 0 2,087 0
COMMERCE BANCSHARES INC CMN 200525103   535,846 11,003 SH   DFND 1 10,993 0 10
COMMERCE BANCSHARES INC CMN 200525103   17,860,721 366,750 SH   DFND 2 355,346 0 11,404
COMMERCIAL METALS CO CMN 201723103   20,209,170 383,767 SH   DFND 1 383,692 0 75
COMMERCIAL METALS CO CMN 201723103   50,000,879 949,504 SH   DFND 2 901,598 0 47,906
COMMERCIAL METALS CO CMN 201723103   311,642 5,918 SH   DFND 6 5,918 0 0
COMMERCIAL METALS CO CMN 201723103   269,935 5,126 SH   OTR 6,2 0 5,126 0
COMMERCIAL VEH GROUP INC CMN 202608105   616,427 55,534 SH   DFND 1 55,534 0 0
COMMERCIAL VEH GROUP INC CMN 202608105   261,316 23,542 SH   DFND 2 23,542 0 0
COMMSCOPE HLDG CO INC CMN 20337X109   7,948,237 1,411,765 SH   DFND 1 1,411,640 0 125
COMMSCOPE HLDG CO INC CMN 20337X109   1,731,822 307,606 SH   DFND 2 263,243 0 44,363
COMMUNITY BK SYS INC CMN 203607106   104,619,752 2,231,650 SH   DFND 1 2,231,650 0 0
COMMUNITY BK SYS INC CMN 203607106   21,101,975 450,127 SH   DFND 2 415,745 0 34,382
COMMUNITY HEALTH SYS INC NEW CMN 203668108   1,145,025 260,233 SH   DFND 1 260,163 0 70
COMMUNITY HEALTH SYS INC NEW CMN 203668108   809,670 184,016 SH   DFND 2 184,016 0 0
COMMUNITY HEALTHCARE TR INC CMN 20369C106   1,822,572 55,196 SH   DFND 1 55,196 0 0
COMMUNITY HEALTHCARE TR INC CMN 20369C106   1,915,109 57,998 SH   DFND 2 57,998 0 0
COMMUNITY TR BANCORP INC CMN 204149108   1,125,577 31,644 SH   DFND 1 31,639 0 5
COMMUNITY TR BANCORP INC CMN 204149108   1,733,468 48,734 SH   DFND 2 48,734 0 0
COMMVAULT SYS INC CMN 204166102   10,647,036 146,613 SH   DFND 1 146,598 0 15
COMMVAULT SYS INC CMN 204166102   25,244,600 347,626 SH   DFND 2 341,183 0 6,443
COMMVAULT SYS INC CMN 204166102   277,699 3,824 SH   OTR 6,2 0 3,824 0
COMPANHIA BRASILEIRA DE DIST CMN 20440T300   65,219 16,940 SH   DFND 1 16,940 0 0
COMPANHIA DE SANEAMENTO BASI CMN 20441A102   3,317,023 280,154 SH   DFND 1 280,154 0 0
COMPANHIA DE SANEAMENTO BASI CMN 20441A102   172,734 14,589 SH   DFND 2 14,589 0 0
COMPANHIA PARANAENSE ENERG C CMN 20441B605   3,000,404 348,479 SH   DFND 1 348,479 0 0
COMPANHIA SIDERURGICA NACION CMN 20440W105   92,901 35,869 SH   DFND 1 35,869 0 0
COMPANHIA SIDERURGICA NACION CMN 20440W105   37,467 14,466 SH   DFND 2 14,466 0 0
COMPANIA CERVECERIAS UNIDAS CMN 204429104   171,324 10,556 SH   DFND 1 10,556 0 0
COMPANIA DE MINAS BUENAVENTU CMN 204448104   3,577,892 486,788 SH   DFND 1 486,788 0 0
COMPANIA DE MINAS BUENAVENTU CMN 204448104   255,302 34,735 SH   DFND 3 34,735 0 0
COMPASS DIVERSIFIED CMN 20451Q104   2,553,368 117,721 SH   DFND 1 117,661 0 60
COMPASS DIVERSIFIED CMN 20451Q104   1,489,105 68,654 SH   DFND 2 55,459 0 13,195
COMPASS INC CMN 20464U100   1,157,660 330,760 SH   DFND 1 330,760 0 0
COMPASS INC CMN 20464U100   3,754,881 1,072,823 SH   DFND 2 1,072,823 0 0
COMPASS INC CMN 20464U100   86,958 24,845 SH   OTR 6,2 0 24,845 0
COMPASS MINERALS INTL INC CMN 20451N101   3,002,540 88,310 SH   DFND 1 88,270 0 40
COMPASS MINERALS INTL INC CMN 20451N101   1,241,818 36,524 SH   DFND 2 36,524 0 0
COMPASS THERAPEUTICS INC CMN 20454B104   279,573 87,916 SH   DFND 1 87,916 0 0
COMPASS THERAPEUTICS INC CMN 20454B104   62,455 19,640 SH   DFND 2 19,640 0 0
COMPOSECURE INC CMN 20459V105   146,536 21,361 SH   DFND 1 21,361 0 0
COMPUGEN LTD CMN M25722105   29,086 25,514 SH   DFND 1 25,514 0 0
COMPUGEN LTD CMN M25722105   339,365 297,689 SH   DFND 3 297,689 0 0
COMPUTE HEALTH ACQUISITIN CO WTS 204833115   12,500 25,000 SH   DFND 1 25,000 0 0
COMPUTER PROGRAMS & SYS INC CMN 205306103   519,799 21,053 SH   DFND 1 21,053 0 0
COMPUTER PROGRAMS & SYS INC CMN 205306103   418,446 16,948 SH   DFND 2 9,903 0 7,045
COMSTOCK RES INC CMN 205768302   14,614,074 1,259,834 SH   DFND 1 1,259,729 0 105
COMSTOCK RES INC CMN 205768302   1,026,264 88,471 SH   DFND 2 88,471 0 0
COMTECH TELECOMMUNICATIONS C CMN 205826209   624,500 68,326 SH   DFND 1 68,326 0 0
COMTECH TELECOMMUNICATIONS C CMN 205826209   144,040 15,759 SH   DFND 2 15,759 0 0
CONAGRA BRANDS INC CMN 205887102   16,691,042 494,989 SH   DFND 1 494,074 0 915
CONAGRA BRANDS INC CMN 205887102   77,510,735 2,298,658 SH   DFND 2 2,194,363 0 104,294
CONAGRA BRANDS INC CMN 205887102   835,177 24,768 SH   DFND 6 24,768 0 0
CONCENTRIX CORP CMN 20602D101   25,401,373 314,568 SH   DFND 2 288,719 0 25,849
CONCENTRIX CORP CMN 20602D101   417,558 5,171 SH   OTR 6,2 0 5,171 0
CONCORD ACQUISITION CORP II CMN 20607U108   6,703,771 653,389 SH   DFND 1 653,389 0 0
CONCRETE PUMPING HLDGS INC CMN 206704108   146,885 18,292 SH   DFND 1 18,282 0 10
CONCRETE PUMPING HLDGS INC CMN 206704108   198,887 24,768 SH   DFND 2 24,768 0 0
CONDUENT INC CMN 206787103   897,257 263,899 SH   DFND 1 263,724 0 175
CONDUENT INC CMN 206787103   1,033,699 304,029 SH   DFND 2 249,103 0 54,926
CONDUENT INC CMN 206787103   83,263 24,489 SH   DFND 3 24,489 0 0
CONDUENT INC CMN 206787103   74,222 21,830 SH   DFND 6 21,830 0 0
CONFLUENT INC CNV 20717MAB9   562,093 677,000 PRN   DFND 1 677,000 0 0
CONFLUENT INC CMN 20717M103   5,125,105 145,146 SH   DFND 1 145,136 0 10
CONFLUENT INC CMN 20717M103   5,050,072 143,021 SH   DFND 2 140,478 0 2,543
CONMED CORP CNV 207410AH4   10,602,000 9,500,000 PRN   DFND 1 9,500,000 0 0
CONMED CORP CMN 207410101   16,150,934 118,853 SH   DFND 1 118,751 0 102
CONMED CORP CMN 207410101   33,439,434 246,077 SH   DFND 2 226,572 0 19,505
CONNECTONE BANCORP INC CMN 20786W107   3,508,271 211,469 SH   DFND 1 211,314 0 155
CONNECTONE BANCORP INC CMN 20786W107   14,196,478 855,725 SH   DFND 2 795,314 0 60,411
CONNEXA SPORTS TECHNOLOGIES CMN 831445200   11,299 51,126 SH   DFND 1 51,126 0 0
CONNS INC CMN 208242107   178,403 48,217 SH   DFND 1 48,217 0 0
CONOCOPHILLIPS CMN 20825C104   259,837,740 2,507,844 SH   DFND 1 1,400,975 0 1,106,869
CONOCOPHILLIPS CMN 20825C104   32,709,677 315,700 SH Call DFND 1 315,700 0 0
CONOCOPHILLIPS CMN 20825C104   18,204,277 175,700 SH Put DFND 1 175,700 0 0
CONOCOPHILLIPS CMN 20825C104   419,782,190 4,051,561 SH   DFND 2 3,873,130 0 178,430
CONOCOPHILLIPS CMN 20825C104   18,878,674 182,209 SH   DFND 3 182,099 0 110
CONOCOPHILLIPS CMN 20825C104   311,970 3,011 SH   DFND 4 0 3,011 0
CONOCOPHILLIPS CMN 20825C104   59,089,094 570,303 SH   DFND 5 6,695 0 563,608
CONOCOPHILLIPS CMN 20825C104   8,834,617 85,268 SH   DFND 6 85,268 0 0
CONOCOPHILLIPS CMN 20825C104   520,847 5,027 SH   OTR 6,2 0 5,027 0
CONSENSUS CLOUD SOLUTIONS IN CMN 20848V105   1,042,468 33,628 SH   DFND 1 33,628 0 0
CONSENSUS CLOUD SOLUTIONS IN CMN 20848V105   578,770 18,670 SH   DFND 2 18,670 0 0
CONSILIUM ACQUISITN CORP I L CMN G2365L101   2,570,050 245,000 SH   DFND 1 245,000 0 0
CONSOL ENERGY INC NEW CMN 20854L108   9,212,870 135,863 SH   DFND 1 135,843 0 20
CONSOL ENERGY INC NEW CMN 20854L108   6,259,745 92,313 SH   DFND 2 92,313 0 0
CONSOLIDATED COMM HLDGS INC CMN 209034107   644,470 168,269 SH   DFND 1 168,099 0 170
CONSOLIDATED COMM HLDGS INC CMN 209034107   1,524,443 398,027 SH   DFND 2 398,027 0 0
CONSOLIDATED EDISON INC CMN 209115104   68,099,006 753,308 SH   DFND 1 752,063 0 1,245
CONSOLIDATED EDISON INC CMN 209115104   111,237,790 1,230,507 SH   DFND 2 1,180,018 0 50,489
CONSOLIDATED EDISON INC CMN 209115104   635,602 7,031 SH   DFND 3 7,031 0 0
CONSOLIDATED EDISON INC CMN 209115104   1,194,184 13,210 SH   DFND 6 13,210 0 0
CONSOLIDATED WATER CO INC CMN G23773107   331,394 13,677 SH   DFND 1 13,677 0 0
CONSTELLATION ACQUISITN CORP WTS G2R18K113   3,140 54,799 SH   DFND 1 54,799 0 0
CONSTELLATION BRANDS INC CMN 21036P108   11,943,645 48,526 SH   DFND 1 26,483 0 22,043
CONSTELLATION BRANDS INC CMN 21036P108   6,423,993 26,100 SH Call DFND 1 26,100 0 0
CONSTELLATION BRANDS INC CMN 21036P108   6,620,897 26,900 SH Put DFND 1 26,900 0 0
CONSTELLATION BRANDS INC CMN 21036P108   123,501,954 501,775 SH   DFND 2 482,056 0 19,719
CONSTELLATION BRANDS INC CMN 21036P108   237,023 963 SH   DFND 5 963 0 0
CONSTELLATION BRANDS INC CMN 21036P108   1,957,964 7,955 SH   DFND 6 7,955 0 0
CONSTELLATION ENERGY CORP CMN 21037T109   45,921,572 501,601 SH   DFND 1 498,033 0 3,568
CONSTELLATION ENERGY CORP CMN 21037T109   81,091,578 885,763 SH   DFND 2 863,709 0 22,054
CONSTELLATION ENERGY CORP CMN 21037T109   1,304,862 14,253 SH   DFND 6 14,253 0 0
CONSTELLIUM SE CMN F21107101   1,980,563 115,149 SH   DFND 1 114,659 0 490
CONSTELLIUM SE CMN F21107101   34,354,403 1,997,349 SH   DFND 2 1,878,014 0 119,335
CONSTELLIUM SE CMN F21107101   204,611 11,896 SH   OTR 6,2 0 11,896 0
CONSTRUCTION PARTNERS INC CMN 21044C107   2,267,896 72,249 SH   DFND 1 72,229 0 20
CONSTRUCTION PARTNERS INC CMN 21044C107   908,835 28,953 SH   DFND 2 28,953 0 0
CONTAINER STORE GROUP INC CMN 210751103   269,761 85,911 SH   DFND 1 85,861 0 50
CONTAINER STORE GROUP INC CMN 210751103   48,676 15,502 SH   DFND 2 15,502 0 0
CONTEXTLOGIC INC CMN 21077C305   631,713 96,005 SH   DFND 1 96,005 0 0
CONTEXTLOGIC INC CMN 21077C305   76,703 11,657 SH   DFND 2 11,657 0 0
CONTROLADORA VUELA COMP DE A CMN 21240E105   263,557 18,893 SH   DFND 1 18,893 0 0
CONYERS PARK III ACQSITN COR CMN 21289P102   2,005,469 196,422 SH   DFND 1 196,422 0 0
COOL CO LTD CMN G2415A113   171,565 12,523 SH   DFND 1 12,523 0 0
COOPER COS INC CMN 216648402   15,503,526 40,434 SH   DFND 1 40,348 0 86
COOPER COS INC CMN 216648402   162,677,284 424,269 SH   DFND 2 421,159 0 3,110
COOPER COS INC CMN 216648402   925,600 2,414 SH   DFND 6 2,414 0 0
COOPER STD HLDGS INC CMN 21676P103   432,007 30,295 SH   DFND 1 30,290 0 5
COOPER STD HLDGS INC CMN 21676P103   373,013 26,158 SH   DFND 2 26,158 0 0
COPA HOLDINGS SA CMN P31076105   20,897,077 188,977 SH   DFND 1 188,977 0 0
COPA HOLDINGS SA CMN P31076105   1,843,500 16,671 SH   DFND 2 16,666 0 5
COPART INC CMN 217204106   61,481,560 674,066 SH   DFND 1 673,532 0 534
COPART INC CMN 217204106   136,380,749 1,495,239 SH   DFND 2 1,411,519 0 83,720
COPART INC CMN 217204106   219,907 2,411 SH   DFND 3 2,411 0 0
COPART INC CMN 217204106   8,914,318 97,734 SH   DFND 6 97,734 0 0
CORCEPT THERAPEUTICS INC CMN 218352102   2,848,579 128,026 SH   DFND 1 127,966 0 60
CORCEPT THERAPEUTICS INC CMN 218352102   4,858,087 218,341 SH   DFND 2 206,292 0 12,049
CORCEPT THERAPEUTICS INC CMN 218352102   376,025 16,900 SH   DFND 6 16,900 0 0
CORE & MAIN INC CMN 21874C102   1,808,725 57,713 SH   DFND 1 57,445 0 268
CORE & MAIN INC CMN 21874C102   44,727,570 1,427,172 SH   DFND 2 1,415,957 0 11,215
CORE LABORATORIES INC CMN 21867A105   1,375,865 59,177 SH   DFND 1 59,152 0 25
CORE LABORATORIES INC CMN 21867A105   1,267,427 54,513 SH   DFND 2 54,513 0 0
COREBRIDGE FINL INC CMN 21871X109   593,500 33,607 SH   DFND 1 33,572 0 35
COREBRIDGE FINL INC CMN 21871X109   8,546,469 483,945 SH   DFND 2 470,035 0 13,910
CORECIVIC INC CMN 21871N101   1,457,901 154,931 SH   DFND 1 154,866 0 65
CORECIVIC INC CMN 21871N101   778,009 82,679 SH   DFND 2 82,482 0 197
CORMEDIX INC CMN 21900C308   43,540 10,981 SH   DFND 1 10,981 0 0
CORNERSTONE STRATEGIC VALUE CMN 21924B302   287,384 34,294 SH   DFND 1 34,294 0 0
CORNING INC CMN 219350105   9,364,360 267,248 SH   DFND 1 257,250 0 9,998
CORNING INC CMN 219350105   13,329,216 380,400 SH Call DFND 1 380,400 0 0
CORNING INC CMN 219350105   3,717,744 106,100 SH Put DFND 1 106,100 0 0
CORNING INC CMN 219350105   116,651,883 3,329,106 SH   DFND 2 3,276,016 0 53,090
CORNING INC CMN 219350105   1,648,842 47,056 SH   DFND 6 47,056 0 0
CORPORACION AMER ARPTS S A CMN L1995B107   85,094,754 7,342,084 SH   DFND 1 7,342,084 0 0
CORPORATE OFFICE PPTYS TR CMN 22002T108   8,325,159 350,533 SH   DFND 1 350,473 0 60
CORPORATE OFFICE PPTYS TR CMN 22002T108   3,442,412 144,944 SH   DFND 2 144,944 0 0
CORPORATE OFFICE PPTYS TR CMN 22002T108   273,125 11,500 SH   DFND 3 11,500 0 0
CORSAIR GAMING INC CMN 22041X102   4,519,513 254,764 SH   DFND 1 254,448 0 316
CORSAIR GAMING INC CMN 22041X102   1,258,813 70,959 SH   DFND 2 70,959 0 0
CORTEVA INC CMN 22052L104   16,513,516 288,194 SH   DFND 1 213,338 0 74,856
CORTEVA INC CMN 22052L104   126,392,292 2,205,799 SH   DFND 2 2,160,195 0 45,604
CORTEVA INC CMN 22052L104   400,298 6,986 SH   DFND 5 4,572 0 2,414
CORTEVA INC CMN 22052L104   2,376,346 41,472 SH   DFND 6 41,472 0 0
CORVEL CORP CMN 221006109   1,318,509 6,814 SH   DFND 1 6,813 0 1
CORVEL CORP CMN 221006109   1,616,886 8,356 SH   DFND 2 6,464 0 1,892
CORVUS PHARMACEUTICALS INC CMN 221015100   215,972 94,311 SH   DFND 1 94,311 0 0
COSTAMARE INC CMN Y1771G102   754,231 77,997 SH   DFND 1 77,962 0 35
COSTAMARE INC CMN Y1771G102   7,932,301 820,300 SH   DFND 2 820,300 0 0
COSTAMARE INC CMN Y1771G102   154,778 16,006 SH   OTR 6,2 0 16,006 0
COSTAR GROUP INC CMN 22160N109   1,657,091 18,619 SH   DFND 1 17,909 0 710
COSTAR GROUP INC CMN 22160N109   18,885,800 212,200 SH Call DFND 1 212,200 0 0
COSTAR GROUP INC CMN 22160N109   3,595,600 40,400 SH Put DFND 1 40,400 0 0
COSTAR GROUP INC CMN 22160N109   147,623,380 1,658,690 SH   DFND 2 1,482,276 0 176,414
COSTAR GROUP INC CMN 22160N109   250,624 2,816 SH   DFND 3 2,816 0 0
COSTAR GROUP INC CMN 22160N109   1,793,439 20,151 SH   DFND 6 20,151 0 0
COSTAR GROUP INC CMN 22160N109   1,433,078 16,102 SH   OTR 6,2 0 16,102 0
COSTCO WHSL CORP NEW CMN 22160K105   250,689,387 465,637 SH   DFND 1 345,566 0 120,071
COSTCO WHSL CORP NEW CMN 22160K105   223,912,242 415,900 SH Call DFND 1 415,900 0 0
COSTCO WHSL CORP NEW CMN 22160K105   33,756,426 62,700 SH Put DFND 1 62,700 0 0
COSTCO WHSL CORP NEW CMN 22160K105   1,149,172,023 2,134,500 SH   DFND 2 1,919,756 0 214,743
COSTCO WHSL CORP NEW CMN 22160K105   15,481,117 28,755 SH   DFND 3 1,295 0 27,460
COSTCO WHSL CORP NEW CMN 22160K105   670,821 1,246 SH   DFND 4 0 1,246 0
COSTCO WHSL CORP NEW CMN 22160K105   1,610,295 2,991 SH   DFND 5 1,910 0 1,081
COSTCO WHSL CORP NEW CMN 22160K105   17,172,168 31,896 SH   DFND 6 31,896 0 0
COSTCO WHSL CORP NEW CMN 22160K105   3,576,997 6,644 SH   OTR 6,2 0 6,644 0
COTERRA ENERGY INC CMN 127097103   34,646,879 1,369,442 SH   DFND 1 1,360,422 0 9,020
COTERRA ENERGY INC CMN 127097103   151,904,080 6,004,114 SH   DFND 2 5,953,427 0 50,687
COTERRA ENERGY INC CMN 127097103   232,355 9,184 SH   DFND 3 9,184 0 0
COTERRA ENERGY INC CMN 127097103   255,024 10,080 SH   DFND 5 10,080 0 0
COTERRA ENERGY INC CMN 127097103   3,903,689 154,296 SH   DFND 6 154,296 0 0
COTY INC CMN 222070203   4,452,692 362,302 SH   DFND 1 361,357 0 945
COTY INC CMN 222070203   19,225,050 1,564,284 SH   DFND 2 1,465,019 0 99,265
COTY INC CMN 222070203   4,879,941 397,066 SH   DFND 3 397,066 0 0
COTY INC CMN 222070203   815,859 66,384 SH   DFND 6 66,384 0 0
COUCHBASE INC CMN 22207T101   8,120,121 513,282 SH   DFND 1 513,267 0 15
COUCHBASE INC CMN 22207T101   527,850 33,366 SH   DFND 2 33,366 0 0
COUPANG INC CMN 22266T109   2,436,574 140,033 SH   DFND 1 125,283 0 14,750
COUPANG INC CMN 22266T109   2,521,956 144,940 SH   DFND 2 120,424 0 24,516
COUPANG INC CMN 22266T109   228,149 13,112 SH   DFND 3 56 0 13,056
COURSERA INC CMN 22266M104   9,048,470 694,967 SH   DFND 1 694,907 0 60
COURSERA INC CMN 22266M104   8,315,965 638,707 SH   DFND 2 638,707 0 0
COURSERA INC CMN 22266M104   166,474 12,786 SH   OTR 6,2 0 12,786 0
COUSINS PPTYS INC CMN 222795502   391,157 17,156 SH   DFND 1 17,091 0 65
COUSINS PPTYS INC CMN 222795502   16,872,631 740,028 SH   DFND 2 709,892 0 30,135
COUSINS PPTYS INC CMN 222795502   204,698 8,978 SH   DFND 6 8,978 0 0
COVENANT LOGISTICS GROUP INC CMN 22284P105   1,570,254 35,826 SH   DFND 1 35,816 0 10
COVENANT LOGISTICS GROUP INC CMN 22284P105   655,127 14,947 SH   DFND 2 14,947 0 0
CRA INTL INC CMN 12618T105   529,992 5,196 SH   DFND 1 5,196 0 0
CRA INTL INC CMN 12618T105   726,036 7,118 SH   DFND 2 6,127 0 991
CRACKER BARREL OLD CTRY STOR CMN 22410J106   15,645,388 167,905 SH   DFND 1 167,905 0 0
CRACKER BARREL OLD CTRY STOR CMN 22410J106   1,833,661 19,679 SH   DFND 2 19,670 0 9
CRACKER BARREL OLD CTRY STOR CNV 22410JAB2   130,515 154,000 PRN   DFND 2 154,000 0 0
CRANE COMPANY CMN 224408104   1,133,517 12,719 SH   DFND 1 12,704 0 15
CRANE COMPANY CMN 224408104   23,055,079 258,697 SH   DFND 2 243,147 0 15,550
CRANE COMPANY CMN 224408104   551,653 6,190 SH   DFND 6 6,190 0 0
CRANE NXT CO CMN 224441105   3,327,533 58,957 SH   DFND 2 58,217 0 740
CRAWFORD & CO CMN 224633206   165,197 14,896 SH   DFND 1 14,896 0 0
CRAWFORD & CO CMN 224633206   852,056 76,831 SH   DFND 2 76,831 0 0
CREATIVE MEDIA & CMNTY TR CMN 125525584   127,365 25,524 SH   DFND 1 25,524 0 0
CREATIVE MEDIA & CMNTY TR CMN 125525584   1,955,082 391,800 SH   DFND 2 391,800 0 0
CREDICORP LTD CMN G2519Y108   34,700,124 235,032 SH   DFND 1 235,026 0 6
CREDICORP LTD CMN G2519Y108   17,894,263 121,202 SH   DFND 2 66,689 0 54,513
CREDICORP LTD CMN G2519Y108   1,332,746 9,027 SH   DFND 3 9,027 0 0
CREDIT ACCEP CORP MICH CMN 225310101   2,293,304 4,515 SH   DFND 1 4,515 0 0
CREDIT ACCEP CORP MICH CMN 225310101   4,665,845 9,186 SH   DFND 2 7,513 0 1,673
CREDIT ACCEP CORP MICH CMN 225310101   312,377 615 SH   DFND 6 615 0 0
CREDO TECHNOLOGY GROUP HOLDI CMN G25457105   4,678,176 269,791 SH   DFND 1 269,761 0 30
CREDO TECHNOLOGY GROUP HOLDI CMN G25457105   1,698,696 97,964 SH   DFND 2 97,964 0 0
CRESCENT ENERGY COMPANY CMN 44952J104   1,200,071 115,170 SH   DFND 1 115,162 0 8
CRESCENT ENERGY COMPANY CMN 44952J104   319,946 30,705 SH   DFND 2 30,705 0 0
CRESCENT PT ENERGY CORP CMN 22576C101   5,721,415 850,136 SH   DFND 1 850,136 0 0
CRESCENT PT ENERGY CORP CMN 22576C101   887,687 131,900 SH   DFND 2 131,900 0 0
CRESCENT PT ENERGY CORP CMN 22576C101   539,995 80,237 SH   DFND 3 80,237 0 0
CRESCERA CAP ACQUISITION COR WTS G26507114   8,089 166,779 SH   DFND 1 166,779 0 0
CRESTWOOD EQUITY PARTNERS LP CMN 226344208   119,164,502 4,500,170 SH   DFND 2 4,500,170 0 0
CRESTWOOD EQUITY PARTNERS LP CMN 226344208   429,320 16,213 SH   DFND 6 16,213 0 0
CRH PLC CMN 12626K203   20,873,672 374,550 SH   DFND 1 157,594 0 216,956
CRH PLC CMN 12626K203   56,070,018 1,006,101 SH   DFND 2 1,006,100 0 1
CRH PLC CMN 12626K203   14,949,879 268,256 SH   DFND 5 19 0 268,237
CRICUT INC CMN 22658D100   315,394 25,852 SH   DFND 1 25,852 0 0
CRICUT INC CMN 22658D100   409,005 33,525 SH   DFND 2 33,525 0 0
CRINETICS PHARMACEUTICALS IN CMN 22663K107   9,786,806 543,108 SH   DFND 1 543,078 0 30
CRINETICS PHARMACEUTICALS IN CMN 22663K107   1,292,719 71,738 SH   DFND 2 71,738 0 0
CRISPR THERAPEUTICS AG CMN H17182108   6,242,263 111,191 SH   DFND 1 111,191 0 0
CRISPR THERAPEUTICS AG CMN H17182108   3,985,940 71,000 SH Put DFND 1 71,000 0 0
CRISPR THERAPEUTICS AG CMN H17182108   1,476,145 26,294 SH   DFND 2 10,427 0 15,867
CRITEO S A CMN 226718104   6,299,629 186,711 SH   DFND 1 186,711 0 0
CRIXUS BH3 ACQUISITION CO WTS 22677T110   2,380 114,400 SH   DFND 1 114,400 0 0
CROCS INC CMN 227046109   12,801,631 113,853 SH   DFND 1 113,765 0 88
CROCS INC CMN 227046109   70,730,607 629,052 SH   DFND 2 562,792 0 66,260
CROCS INC CMN 227046109   342,830 3,049 SH   OTR 6,2 0 3,049 0
CRONOS GROUP INC CMN 22717L101   98,660 50,081 SH   DFND 1 50,081 0 0
CRONOS GROUP INC CMN 22717L101   33,490 17,000 SH   DFND 2 17,000 0 0
CROSS CTRY HEALTHCARE INC CMN 227483104   8,371,575 298,133 SH   DFND 1 298,108 0 25
CROSS CTRY HEALTHCARE INC CMN 227483104   1,952,627 69,538 SH   DFND 2 54,214 0 15,324
CROSSAMERICA PARTNERS LP CMN 22758A105   363,288 18,441 SH   DFND 1 18,441 0 0
CROSSFIRST BANKSHARES INC CMN 22766M109   951,420 95,142 SH   DFND 1 95,122 0 20
CROSSFIRST BANKSHARES INC CMN 22766M109   576,290 57,629 SH   DFND 2 57,629 0 0
CROWDSTRIKE HLDGS INC CMN 22788C105   28,205,754 192,046 SH   DFND 1 190,108 0 1,938
CROWDSTRIKE HLDGS INC CMN 22788C105   5,977,609 40,700 SH Call DFND 1 40,700 0 0
CROWDSTRIKE HLDGS INC CMN 22788C105   8,077,850 55,000 SH Put DFND 1 55,000 0 0
CROWDSTRIKE HLDGS INC CMN 22788C105   67,419,136 459,040 SH   DFND 2 452,417 0 6,623
CROWDSTRIKE HLDGS INC CMN 22788C105   845,384 5,756 SH   DFND 3 306 0 5,450
CROWDSTRIKE HLDGS INC CMN 22788C105   362,622 2,469 SH   DFND 6 2,469 0 0
CROWN CASTLE INC CMN 22822V101   17,297,704 151,814 SH   DFND 1 131,932 0 19,882
CROWN CASTLE INC CMN 22822V101   180,710,244 1,586,012 SH   DFND 2 1,471,783 0 114,229
CROWN CASTLE INC CMN 22822V101   602,629 5,289 SH   DFND 4 0 5,289 0
CROWN CASTLE INC CMN 22822V101   263,657 2,314 SH   DFND 5 2,314 0 0
CROWN CASTLE INC CMN 22822V101   2,729,888 23,959 SH   DFND 6 23,959 0 0
CROWN HLDGS INC CMN 228368106   3,332,073 38,357 SH   DFND 1 38,270 0 87
CROWN HLDGS INC CMN 228368106   44,703,139 514,598 SH   DFND 2 513,163 0 1,435
CROWN HLDGS INC CMN 228368106   507,755 5,845 SH   DFND 6 5,845 0 0
CRYOPORT INC CMN 229050307   1,762,950 102,200 SH   DFND 1 102,170 0 30
CRYOPORT INC CMN 229050307   2,713,011 157,276 SH   DFND 2 140,803 0 16,473
CRYOPORT INC CMN 229050307   424,160 24,589 SH   DFND 6 24,589 0 0
CS DISCO INC CMN 126327105   281,247 34,215 SH   DFND 1 34,185 0 30
CS DISCO INC CMN 126327105   377,125 45,879 SH   DFND 2 45,879 0 0
CSG SYS INTL INC CMN 126349109   3,244,354 61,516 SH   DFND 1 61,501 0 15
CSG SYS INTL INC CMN 126349109   2,807,245 53,228 SH   DFND 2 44,484 0 8,744
CSG SYS INTL INC CMN 126349109   209,852 3,979 SH   DFND 3 3,979 0 0
CSG SYS INTL INC CMN 126349109   252,836 4,794 SH   DFND 6 4,794 0 0
CSW INDUSTRIALS INC CMN 126402106   4,223,386 25,413 SH   DFND 1 25,411 0 2
CSW INDUSTRIALS INC CMN 126402106   4,941,327 29,733 SH   DFND 2 20,958 0 8,775
CSX CORP CMN 126408103   52,779,845 1,547,796 SH   DFND 1 1,533,439 0 14,357
CSX CORP CMN 126408103   2,134,660 62,600 SH Call DFND 1 62,600 0 0
CSX CORP CMN 126408103   6,908,660 202,600 SH Put DFND 1 202,600 0 0
CSX CORP CMN 126408103   236,423,868 6,933,251 SH   DFND 2 6,777,261 0 155,991
CSX CORP CMN 126408103   349,661 10,254 SH   DFND 3 10,254 0 0
CSX CORP CMN 126408103   362,619 10,634 SH   DFND 5 10,634 0 0
CSX CORP CMN 126408103   5,102,178 149,624 SH   DFND 6 149,624 0 0
CTO RLTY GROWTH INC NEW CMN 22948Q101   621,565 36,264 SH   DFND 1 36,234 0 30
CTO RLTY GROWTH INC NEW CMN 22948Q101   980,134 57,184 SH   DFND 2 57,184 0 0
CTS CORP CMN 126501105   4,351,500 102,076 SH   DFND 1 102,061 0 15
CTS CORP CMN 126501105   16,950,591 397,621 SH   DFND 2 362,039 0 35,582
CUBESMART CMN 229663109   2,092,467 46,853 SH   DFND 1 42,944 0 3,909
CUBESMART CMN 229663109   102,184,290 2,288,049 SH   DFND 2 2,204,500 0 83,549
CUBESMART CMN 229663109   719,741 16,116 SH   DFND 4 0 16,116 0
CUBESMART CMN 229663109   219,013 4,904 SH   DFND 6 4,904 0 0
CUE BIOPHARMA INC CMN 22978P106   64,266 17,607 SH   DFND 1 17,607 0 0
CUE HEALTH INC CMN 229790100   165,269 447,883 SH   DFND 1 447,883 0 0
CULLEN FROST BANKERS INC CMN 229899109   393,237 3,657 SH   DFND 1 3,657 0 0
CULLEN FROST BANKERS INC CMN 229899109   25,067,785 233,124 SH   DFND 2 222,092 0 11,032
CULLEN FROST BANKERS INC CMN 229899109   716,365 6,662 SH   DFND 6 6,662 0 0
CULLINAN ONCOLOGY INC CMN 230031106   805,752 74,884 SH   DFND 1 74,884 0 0
CULLINAN ONCOLOGY INC CMN 230031106   285,603 26,543 SH   DFND 2 26,543 0 0
CULP INC CMN 230215105   50,441 10,149 SH   DFND 1 10,149 0 0
CUMMINS INC CMN 231021106   22,083,378 90,077 SH   DFND 1 86,001 0 4,076
CUMMINS INC CMN 231021106   174,480,113 711,699 SH   DFND 2 698,077 0 13,622
CUMMINS INC CMN 231021106   2,652,395 10,819 SH   DFND 3 10,195 0 624
CUMMINS INC CMN 231021106   299,095 1,220 SH   DFND 5 1,220 0 0
CUMMINS INC CMN 231021106   2,211,098 9,019 SH   DFND 6 9,019 0 0
CUMULUS MEDIA INC CMN 231082801   195,431 47,666 SH   DFND 1 47,666 0 0
CUREVAC N V CMN N2451R105   4,669,202 448,100 SH   DFND 1 448,100 0 0
CUREVAC N V CMN N2451R105   184,330 17,690 SH   DFND 3 17,690 0 0
CURO GROUP HOLDINGS CORP CMN 23131L107   152,998 113,332 SH   DFND 1 113,332 0 0
CURTISS WRIGHT CORP CMN 231561101   334,812 1,823 SH   DFND 1 1,817 0 6
CURTISS WRIGHT CORP CMN 231561101   26,166,409 142,472 SH   DFND 2 140,479 0 1,993
CURTISS WRIGHT CORP CMN 231561101   524,533 2,856 SH   DFND 3 2,856 0 0
CUSHMAN WAKEFIELD PLC CMN G2717B108   17,843,648 2,181,375 SH   DFND 1 2,181,235 0 140
CUSHMAN WAKEFIELD PLC CMN G2717B108   1,592,515 194,684 SH   DFND 2 194,684 0 0
CUSTOM TRUCK ONE SOURCE INC WTS 23204X111   18,430 73,720 SH   DFND 1 73,720 0 0
CUSTOM TRUCK ONE SOURCE INC CMN 23204X103   226,134 33,551 SH   DFND 1 33,546 0 5
CUSTOM TRUCK ONE SOURCE INC CMN 23204X103   277,216 41,130 SH   DFND 2 41,130 0 0
CUSTOMERS BANCORP INC CMN 23204G100   5,046,854 166,783 SH   DFND 1 166,753 0 30
CUSTOMERS BANCORP INC CMN 23204G100   2,797,567 92,451 SH   DFND 2 75,419 0 17,032
CUTERA INC CMN 232109108   1,338,899 88,493 SH   DFND 1 88,493 0 0
CUTERA INC CNV 232109AD0   50,329 81,000 PRN   DFND 1 81,000 0 0
CUTERA INC CMN 232109108   327,549 21,649 SH   DFND 2 12,540 0 9,109
CVB FINL CORP CMN 126600105   8,620,924 649,166 SH   DFND 1 648,971 0 195
CVB FINL CORP CMN 126600105   18,540,006 1,396,085 SH   DFND 2 1,316,112 0 79,973
CVR ENERGY INC CMN 12662P108   2,663,774 88,911 SH   DFND 1 88,861 0 50
CVR ENERGY INC CMN 12662P108   1,838,382 61,361 SH   DFND 2 61,361 0 0
CVR PARTNERS LP CMN 126633205   15,466,033 191,696 SH   DFND 1 191,696 0 0
CVRX INC CMN 126638105   168,558 10,917 SH   DFND 2 10,917 0 0
CVS HEALTH CORP CMN 126650100   150,673,981 2,179,574 SH   DFND 1 836,091 0 1,343,483
CVS HEALTH CORP CMN 126650100   19,702,050 285,000 SH Call DFND 1 285,000 0 0
CVS HEALTH CORP CMN 126650100   13,556,393 196,100 SH Put DFND 1 196,100 0 0
CVS HEALTH CORP CMN 126650100   605,655,046 8,761,103 SH   DFND 2 7,732,900 0 1,028,203
CVS HEALTH CORP CMN 126650100   493,381 7,137 SH   DFND 3 2,903 0 4,234
CVS HEALTH CORP CMN 126650100   381,321 5,516 SH   DFND 4 0 5,516 0
CVS HEALTH CORP CMN 126650100   77,831,670 1,125,874 SH   DFND 5 6,237 0 1,119,637
CVS HEALTH CORP CMN 126650100   7,736,753 111,916 SH   DFND 6 111,916 0 0
CVS HEALTH CORP CMN 126650100   2,623,207 37,946 SH   OTR 6,2 0 37,946 0
CXAPP INC CMN 23248B109   185,170 16,957 SH   DFND 1 16,957 0 0
CYBERARK SOFTWARE LTD CMN M2682V108   124,975,361 799,433 SH   DFND 1 797,882 0 1,551
CYBERARK SOFTWARE LTD CMN M2682V108   7,816,500 50,000 SH Put DFND 1 50,000 0 0
CYBERARK SOFTWARE LTD CMN M2682V108   29,434,125 188,282 SH   DFND 2 188,282 0 0
CYBERARK SOFTWARE LTD CNV 23248VAB1   22,392,923 19,773,000 PRN   DFND 2 0 0 19,773,000
CYBERARK SOFTWARE LTD CMN M2682V108   4,122,735 26,372 SH   DFND 3 26,181 0 191
CYMABAY THERAPEUTICS INC CMN 23257D103   5,185,832 473,592 SH   DFND 1 473,527 0 65
CYMABAY THERAPEUTICS INC CMN 23257D103   1,090,105 99,553 SH   DFND 2 99,553 0 0
CYTEK BIOSCIENCES INC CMN 23285D109   4,149,321 485,869 SH   DFND 1 485,839 0 30
CYTEK BIOSCIENCES INC CMN 23285D109   704,772 82,526 SH   DFND 2 82,526 0 0
CYTOKINETICS INC CMN 23282W605   15,443,841 473,447 SH   DFND 1 473,277 0 170
CYTOKINETICS INC CMN 23282W605   20,641,642 632,791 SH   DFND 2 588,874 0 43,917
CYTOMX THERAPEUTICS INC CMN 23284F105   17,573 10,217 SH   DFND 2 10,217 0 0
D R HORTON INC CMN 23331A109   30,355,449 249,449 SH   DFND 1 245,790 0 3,659
D R HORTON INC CMN 23331A109   152,299,920 1,251,540 SH   DFND 2 1,198,057 0 53,483
D R HORTON INC CMN 23331A109   214,053 1,759 SH   DFND 5 1,759 0 0
D R HORTON INC CMN 23331A109   2,871,884 23,600 SH   DFND 6 23,600 0 0
D R HORTON INC CMN 23331A109   254,697 2,093 SH   OTR 6,2 0 2,093 0
D-WAVE QUANTUM INC CMN 26740W109   16,593,210 7,939,335 SH   DFND 1 7,939,335 0 0
DADA NEXUS LTD CMN 23344D108   193,911 36,518 SH   DFND 1 36,518 0 0
DAILY JOURNAL CORP CMN 233912104   354,079 1,224 SH   DFND 1 1,224 0 0
DAILY JOURNAL CORP CMN 233912104   865,815 2,993 SH   DFND 2 2,993 0 0
DAKOTA GOLD CORP CMN 46655E100   76,127 26,071 SH   DFND 1 26,071 0 0
DAKTRONICS INC CMN 234264109   453,946 70,929 SH   DFND 1 70,929 0 0
DANA INC CMN 235825205   14,083,463 828,439 SH   DFND 1 828,359 0 80
DANA INC CMN 235825205   5,987,802 352,224 SH   DFND 2 310,338 0 41,886
DANAHER CORPORATION CMN 235851102   57,058,393 237,743 SH   DFND 1 112,905 0 124,838
DANAHER CORPORATION CMN 235851102   15,600,000 65,000 SH Put DFND 1 65,000 0 0
DANAHER CORPORATION CMN 235851102   558,914,182 2,328,809 SH   DFND 2 2,279,532 0 49,277
DANAHER CORPORATION CMN 235851102   544,320 2,268 SH   DFND 3 2,268 0 0
DANAHER CORPORATION CMN 235851102   7,618,560 31,744 SH   DFND 5 2,635 0 29,109
DANAHER CORPORATION CMN 235851102   11,232,960 46,804 SH   DFND 6 46,804 0 0
DANIMER SCIENTIFIC INC CMN 236272100   175,104 73,573 SH   DFND 1 73,573 0 0
DANIMER SCIENTIFIC INC CMN 236272100   935,638 393,125 SH   DFND 2 388,021 0 5,104
DAQO NEW ENERGY CORP CMN 23703Q203   38,197,911 962,164 SH   DFND 1 962,164 0 0
DAQO NEW ENERGY CORP CMN 23703Q203   4,836,453 121,825 SH   DFND 2 72,137 0 49,688
DARDEN RESTAURANTS INC CMN 237194105   61,120,253 365,814 SH   DFND 1 365,110 0 704
DARDEN RESTAURANTS INC CMN 237194105   3,324,892 19,900 SH Call DFND 1 19,900 0 0
DARDEN RESTAURANTS INC CMN 237194105   32,396,812 193,900 SH Put DFND 1 193,900 0 0
DARDEN RESTAURANTS INC CMN 237194105   58,615,729 350,824 SH   DFND 2 337,746 0 13,078
DARDEN RESTAURANTS INC CMN 237194105   675,672 4,044 SH   DFND 6 4,044 0 0
DARIOHEALTH CORP CMN 23725P209   148,619 37,062 SH   DFND 1 37,062 0 0
DARLING INGREDIENTS INC CMN 237266101   2,026,991 31,776 SH   DFND 1 16,784 0 14,992
DARLING INGREDIENTS INC CMN 237266101   80,437,021 1,260,966 SH   DFND 2 843,280 0 417,686
DASEKE INC CMN 23753F107   322,854 45,281 SH   DFND 1 45,281 0 0
DASEKE INC CMN 23753F107   463,507 65,008 SH   DFND 2 65,008 0 0
DATADOG INC CMN 23804L103   61,854,359 628,729 SH   DFND 1 317,372 0 311,357
DATADOG INC CMN 23804L103   41,240,896 419,200 SH Call DFND 1 419,200 0 0
DATADOG INC CMN 23804L103   233,143,088 2,369,822 SH   DFND 2 2,333,584 0 36,238
DATADOG INC CNV 23804LAB9   9,245,450 7,450,000 PRN   DFND 2 0 0 7,450,000
DATADOG INC CMN 23804L103   22,517,214 228,880 SH   DFND 3 768 0 228,112
DATADOG INC CMN 23804L103   431,200 4,383 SH   DFND 4 0 4,383 0
DAVE & BUSTERS ENTMT INC CMN 238337109   9,833,412 220,678 SH   DFND 1 220,653 0 25
DAVE & BUSTERS ENTMT INC CMN 238337109   6,367,669 142,901 SH   DFND 2 142,901 0 0
DAVE INC WTS 23834J110   363 11,707 SH   DFND 1 11,707 0 0
DAVITA INC CMN 23918K108   414,286 4,123 SH   DFND 1 4,113 0 10
DAVITA INC CMN 23918K108   26,828,605 267,031 SH   DFND 2 250,043 0 16,988
DAVITA INC CMN 23918K108   330,848 3,293 SH   DFND 6 3,293 0 0
DAWSON GEOPHYSICAL CO NEW CMN 239360100   21,892 10,784 SH   DFND 1 10,784 0 0
DAY ONE BIOPHARMACEUTICALS I CMN 23954D109   27,982,190 2,343,567 SH   DFND 1 2,343,522 0 45
DAY ONE BIOPHARMACEUTICALS I CMN 23954D109   584,535 48,956 SH   DFND 2 48,956 0 0
DBV TECHNOLOGIES S A CMN 23306J101   27,360 14,400 SH   DFND 4 0 14,400 0
DBX ETF TR CMN 233051879   27,767,568 1,037,652 SH   DFND 1 0 0 1,037,652
DBX ETF TR CMN 25490K596   1,756,476 23,066 SH   DFND 1 23,066 0 0
DBX ETF TR CMN 233051150   1,786,242 43,942 SH   DFND 1 0 0 43,942
DBX ETF TR CMN 233051143   358,789 8,835 SH   DFND 1 0 0 8,835
DBX ETF TR CMN 23306X209   962,277 33,400 SH   DFND 1 0 0 33,400
DBX ETF TR CMN 233051853   746,290 20,593 SH   DFND 1 0 0 20,593
DBX ETF TR CMN 233051200   750,509,274 21,218,809 SH   DFND 1 0 0 21,218,809
DBX ETF TR CMN 233051242   1,005,049 23,903 SH   DFND 1 0 0 23,903
DBX ETF TR CMN 233051879   9,366,000 350,000 SH Call DFND 1 0 0 350,000
DBX ETF TR CMN 233051200   3,437,893 97,198 SH   DFND 2 97,198 0 0
DBX ETF TR CMN 233051879   6,898,942 257,808 SH   DFND 2 257,808 0 0
DBX ETF TR CMN 233051432   16,411,388 475,692 SH   OTR 2 0 0 475,692
DBX ETF TR CMN 233051432   484,136,706 14,032,948 SH   SOLE 2 0 0 14,032,948
DBX ETF TR CMN 233051853   3,129,976 86,368 SH   DFND 3 0 0 86,368
DBX ETF TR CMN 233051432   381,743 11,065 SH   DFND 3 91 0 10,974
DBX ETF TR CMN 233051200   307,295 8,688 SH   DFND 5 0 0 8,688
DBX ETF TR CMN 233051200   38,109,265 1,077,446 SH   DFND 6 1,077,446 0 0
DECIPHERA PHARMACEUTICALS IN CMN 24344T101   22,575,745 1,603,391 SH   DFND 1 1,603,346 0 45
DECIPHERA PHARMACEUTICALS IN CMN 24344T101   7,330,653 520,643 SH   DFND 2 520,614 0 29
DECKERS OUTDOOR CORP CMN 243537107   332,576 630 SH   DFND 1 630 0 0
DECKERS OUTDOOR CORP CMN 243537107   72,829,744 138,024 SH   DFND 2 131,304 0 6,720
DEERE & CO CMN 244199105   39,676,771 97,921 SH   DFND 1 87,094 0 10,827
DEERE & CO CMN 244199105   9,765,079 24,100 SH Call DFND 1 24,100 0 0
DEERE & CO CMN 244199105   24,432,957 60,300 SH Put DFND 1 60,300 0 0
DEERE & CO CMN 244199105   443,964,739 1,095,695 SH   DFND 2 1,023,599 0 72,096
DEERE & CO CMN 244199105   4,458,306 11,003 SH   DFND 3 652 0 10,351
DEERE & CO CMN 244199105   1,002,845 2,475 SH   DFND 4 0 2,475 0
DEERE & CO CMN 244199105   28,760,804 70,981 SH   DFND 5 3,504 0 67,477
DEERE & CO CMN 244199105   7,216,029 17,809 SH   DFND 6 17,809 0 0
DEFINITIVE HEALTHCARE CORP CMN 24477E103   198,594 18,054 SH   DFND 1 18,054 0 0
DEFINITIVE HEALTHCARE CORP CMN 24477E103   753,225 68,475 SH   DFND 2 68,445 0 30
DELEK LOGISTICS PARTNERS LP CMN 24664T103   7,330,705 134,262 SH   DFND 2 134,262 0 0
DELEK US HLDGS INC NEW CMN 24665A103   38,775,984 1,619,039 SH   DFND 1 1,618,988 0 51
DELEK US HLDGS INC NEW CMN 24665A103   7,122,372 297,385 SH   DFND 2 297,373 0 12
DELL TECHNOLOGIES INC CMN 24703L202   48,995,469 905,479 SH   DFND 1 412,480 0 492,999
DELL TECHNOLOGIES INC CMN 24703L202   98,912,584 1,827,991 SH   DFND 2 1,653,494 0 174,497
DELL TECHNOLOGIES INC CMN 24703L202   315,732 5,835 SH   DFND 4 0 5,835 0
DELL TECHNOLOGIES INC CMN 24703L202   26,619,144 491,945 SH   DFND 5 809 0 491,136
DELL TECHNOLOGIES INC CMN 24703L202   451,494 8,344 SH   DFND 6 8,344 0 0
DELTA AIR LINES INC DEL CMN 247361702   28,905,042 608,015 SH   DFND 1 581,006 0 27,009
DELTA AIR LINES INC DEL CMN 247361702   10,767,810 226,500 SH Call DFND 1 226,500 0 0
DELTA AIR LINES INC DEL CMN 247361702   12,498,266 262,900 SH Put DFND 1 262,900 0 0
DELTA AIR LINES INC DEL CMN 247361702   78,702,196 1,655,494 SH   DFND 2 1,620,849 0 34,645
DELTA AIR LINES INC DEL CMN 247361702   1,174,713 24,710 SH   DFND 6 24,710 0 0
DELUXE CORP CMN 248019101   1,967,409 112,552 SH   DFND 1 112,517 0 35
DELUXE CORP CMN 248019101   1,288,768 73,728 SH   DFND 2 61,183 0 12,545
DENALI THERAPEUTICS INC CMN 24823R105   11,934,287 404,415 SH   DFND 1 404,355 0 60
DENALI THERAPEUTICS INC CMN 24823R105   5,841,327 197,944 SH   DFND 2 197,944 0 0
DENALI THERAPEUTICS INC CMN 24823R105   1,255,798 42,555 SH   DFND 3 2,055 0 40,500
DENBURY INC CMN 24790A101   151,787,150 1,759,647 SH   DFND 1 1,759,607 0 40
DENBURY INC CMN 24790A101   9,272,950 107,500 SH Call DFND 1 107,500 0 0
DENBURY INC CMN 24790A101   16,136,658 187,070 SH   DFND 2 187,070 0 0
DENISON MINES CORP CMN 248356107   390,094 312,075 SH   DFND 1 312,075 0 0
DENISON MINES CORP CMN 248356107   76,625 61,300 SH   DFND 2 61,300 0 0
DENNYS CORP CMN 24869P104   2,444,017 198,378 SH   DFND 1 198,323 0 55
DENNYS CORP CMN 24869P104   3,139,124 254,799 SH   DFND 2 254,799 0 0
DENNYS CORP CMN 24869P104   140,103 11,372 SH   DFND 3 11,372 0 0
DENTSPLY SIRONA INC CMN 24906P109   10,609,391 265,102 SH   DFND 1 264,544 0 558
DENTSPLY SIRONA INC CMN 24906P109   20,689,860 516,988 SH   DFND 2 494,715 0 22,273
DESCARTES SYS GROUP INC CMN 249906108   5,473,275 68,322 SH   DFND 1 68,322 0 0
DESCARTES SYS GROUP INC CMN 249906108   30,840,588 384,978 SH   DFND 2 346,274 0 38,704
DESCARTES SYS GROUP INC CMN 249906108   2,851,195 35,591 SH   DFND 3 35,591 0 0
DESCARTES SYS GROUP INC CMN 249906108   1,015,955 12,682 SH   DFND 6 12,682 0 0
DESIGN THERAPEUTICS INC CMN 25056L103   2,094,095 332,396 SH   DFND 1 332,396 0 0
DESIGN THERAPEUTICS INC CMN 25056L103   724,626 115,020 SH   DFND 2 115,020 0 0
DESIGNER BRANDS INC CMN 250565108   1,156,036 114,459 SH   DFND 1 114,429 0 30
DESIGNER BRANDS INC CMN 250565108   1,197,013 118,516 SH   DFND 2 109,754 0 8,762
DESKTOP METAL INC CMN 25058X105   529,708 299,270 SH   DFND 1 299,000 0 270
DESKTOP METAL INC CMN 25058X105   565,673 319,589 SH   DFND 2 319,589 0 0
DESPEGAR COM CORP CMN G27358103   338,196 47,971 SH   DFND 1 47,971 0 0
DESTINATION XL GROUP INC CMN 25065K104   362,458 73,971 SH   DFND 1 73,971 0 0
DESTINATION XL GROUP INC CMN 25065K104   312,904 63,858 SH   DFND 2 63,858 0 0
DEUTSCHE BANK A G CMN D18190898   10,477,361 995,001 SH   DFND 1 990,121 0 4,880
DEUTSCHE BANK A G CMN D18190898   29,484,000 2,800,000 SH Put DFND 1 2,800,000 0 0
DEUTSCHE BANK A G CMN D18190898   43,909,285 4,169,923 SH   DFND 2 3,931,702 0 238,221
DEUTSCHE BANK A G CMN D18190898   247,926,168 23,544,745 SH   DFND 3 796,979 0 22,747,766
DEUTSCHE BANK A G CMN D18190898   63,874,980 6,066,000 SH Call DFND 3 6,066,000 0 0
DEUTSCHE BANK A G CMN D18190898   57,822,336 5,491,200 SH Put DFND 3 5,491,200 0 0
DEVON ENERGY CORP NEW CMN 25179M103   27,536,301 569,638 SH   DFND 1 365,152 0 204,486
DEVON ENERGY CORP NEW CMN 25179M103   2,992,246 61,900 SH Call DFND 1 61,900 0 0
DEVON ENERGY CORP NEW CMN 25179M103   12,684,416 262,400 SH Put DFND 1 262,400 0 0
DEVON ENERGY CORP NEW CMN 25179M103   148,503,280 3,072,058 SH   DFND 2 3,041,871 0 30,187
DEVON ENERGY CORP NEW CMN 25179M103   404,848 8,375 SH   DFND 3 8,375 0 0
DEVON ENERGY CORP NEW CMN 25179M103   335,480 6,940 SH   DFND 5 6,940 0 0
DEVON ENERGY CORP NEW CMN 25179M103   2,638,010 54,572 SH   DFND 6 54,572 0 0
DEXCOM INC CMN 252131107   66,427,205 516,903 SH   DFND 1 516,262 0 641
DEXCOM INC CMN 252131107   5,140,400 40,000 SH Put DFND 1 40,000 0 0
DEXCOM INC CMN 252131107   270,300,484 2,103,342 SH   DFND 2 2,074,316 0 29,026
DEXCOM INC CNV 252131AK3   26,350,744 24,685,000 PRN   DFND 2 0 0 24,685,000
DEXCOM INC CMN 252131107   2,438,606 18,976 SH   DFND 6 18,976 0 0
DHC ACQUISITION CORP WTS G2758T117   11,231 273,919 SH   DFND 1 273,919 0 0
DHC ACQUISITION CORP CMN G2758T109   4,120,597 401,422 SH   DFND 1 401,422 0 0
DHI GROUP INC CMN 23331S100   1,047,723 273,557 SH   DFND 1 273,557 0 0
DHI GROUP INC CMN 23331S100   582,995 152,218 SH   DFND 2 152,218 0 0
DHT HOLDINGS INC CMN Y2065G121   17,101,080 2,004,816 SH   DFND 1 2,004,786 0 30
DHT HOLDINGS INC CMN Y2065G121   24,530,201 2,875,756 SH   DFND 2 2,748,851 0 126,905
DHT HOLDINGS INC CMN Y2065G121   219,861 25,775 SH   OTR 6,2 0 25,775 0
DIAGEO PLC CMN 25243Q205   989,703 5,705 SH   DFND 1 646 0 5,059
DIAGEO PLC CMN 25243Q205   99,687,046 574,631 SH   DFND 2 573,810 0 821
DIAMOND HILL INVT GROUP INC CMN 25264R207   647,857 3,782 SH   DFND 1 3,782 0 0
DIAMOND HILL INVT GROUP INC CMN 25264R207   296,349 1,730 SH   DFND 2 1,730 0 0
DIAMOND OFFSHORE DRILLING IN CMN 25271C201   2,198,314 154,376 SH   DFND 1 154,336 0 40
DIAMOND OFFSHORE DRILLING IN CMN 25271C201   1,492,680 104,823 SH   DFND 2 58,505 0 46,318
DIAMONDBACK ENERGY INC CMN 25278X109   18,199,403 138,546 SH   DFND 1 112,948 0 25,598
DIAMONDBACK ENERGY INC CMN 25278X109   4,019,616 30,600 SH Call DFND 1 30,600 0 0
DIAMONDBACK ENERGY INC CMN 25278X109   112,433,255 855,917 SH   DFND 2 846,050 0 9,867
DIAMONDBACK ENERGY INC CMN 25278X109   207,812 1,582 SH   DFND 3 1,046 0 536
DIAMONDBACK ENERGY INC CMN 25278X109   227,910 1,735 SH   DFND 5 1,735 0 0
DIAMONDBACK ENERGY INC CMN 25278X109   2,216,043 16,870 SH   DFND 6 16,870 0 0
DIAMONDROCK HOSPITALITY CO CMN 252784301   4,395,824 548,792 SH   DFND 1 548,687 0 105
DIAMONDROCK HOSPITALITY CO CMN 252784301   27,920,878 3,485,753 SH   DFND 2 3,154,071 0 331,682
DIAMONDROCK HOSPITALITY CO CMN 252784301   303,731 37,919 SH   OTR 6,2 0 37,919 0
DICE THERAPEUTICS INC CMN 23345J104   30,980,318 666,817 SH   DFND 1 666,797 0 20
DICE THERAPEUTICS INC CMN 23345J104   464,600 10,000 SH Put DFND 1 10,000 0 0
DICE THERAPEUTICS INC CMN 23345J104   1,868,714 40,222 SH   DFND 2 40,222 0 0
DICKS SPORTING GOODS INC CMN 253393102   16,852,507 127,487 SH   DFND 1 126,307 0 1,180
DICKS SPORTING GOODS INC CMN 253393102   104,271,472 788,800 SH Put DFND 1 788,800 0 0
DICKS SPORTING GOODS INC CMN 253393102   25,624,356 193,845 SH   DFND 2 180,793 0 13,052
DICKS SPORTING GOODS INC CMN 253393102   391,282 2,960 SH   DFND 6 2,960 0 0
DIGI INTL INC CMN 253798102   3,707,347 94,119 SH   DFND 1 94,099 0 20
DIGI INTL INC CMN 253798102   2,381,638 60,463 SH   DFND 2 60,463 0 0
DIGIMARC CORP NEW CMN 25381B101   550,234 18,690 SH   DFND 2 18,690 0 0
DIGITAL HEALTH ACQUISITION C WTS 253893119   2,531 40,050 SH   DFND 1 40,050 0 0
DIGITAL RLTY TR INC CMN 253868103   111,247,326 976,968 SH   DFND 1 779,545 0 197,423
DIGITAL RLTY TR INC CMN 253868103   176,842,075 1,553,017 SH   DFND 2 1,510,632 0 42,385
DIGITAL RLTY TR INC CMN 253868103   395,812 3,476 SH   DFND 3 2,775 0 701
DIGITAL RLTY TR INC CMN 253868103   794,357 6,976 SH   DFND 4 0 6,976 0
DIGITAL RLTY TR INC CMN 253868103   22,440,347 197,070 SH   DFND 5 828 0 196,242
DIGITAL RLTY TR INC CMN 253868103   1,204,745 10,580 SH   DFND 6 10,580 0 0
DIGITAL TRANSFORMATN OPT COR WTS 25401K115   25,703 190,960 SH   DFND 1 190,960 0 0
DIGITAL TURBINE INC CMN 25400W102   8,240,937 888,032 SH   DFND 1 888,032 0 0
DIGITAL TURBINE INC CMN 25400W102   497,816 53,644 SH   DFND 2 53,644 0 0
DIGITALBRIDGE GROUP INC CMN 25401T603   2,669,306 181,462 SH   DFND 1 181,198 0 264
DIGITALBRIDGE GROUP INC CMN 25401T603   8,874,175 603,275 SH   DFND 2 603,275 0 0
DIGITALOCEAN HLDGS INC CNV 25402DAB8   4,233,508 5,420,000 PRN   DFND 1 5,420,000 0 0
DIGITALOCEAN HLDGS INC CMN 25402D102   3,607,181 89,865 SH   DFND 1 89,815 0 50
DIGITALOCEAN HLDGS INC CMN 25402D102   5,826,441 145,153 SH   DFND 2 145,153 0 0
DILLARDS INC CMN 254067101   3,206,680 9,828 SH   DFND 1 9,828 0 0
DILLARDS INC CMN 254067101   6,802,938 20,850 SH   DFND 2 19,760 0 1,090
DIME CMNTY BANCSHARES INC CMN 25432X102   1,598,071 90,645 SH   DFND 1 90,645 0 0
DIME CMNTY BANCSHARES INC CMN 25432X102   1,185,152 67,224 SH   DFND 2 67,224 0 0
DIMENSIONAL ETF TRUST CMN 25434V708   1,078,805 39,735 SH   DFND 1 39,735 0 0
DIMENSIONAL ETF TRUST CMN 25434V807   1,590,236 48,409 SH   DFND 1 48,409 0 0
DINE BRANDS GLOBAL INC CMN 254423106   4,108,002 70,791 SH   DFND 1 70,786 0 5
DINE BRANDS GLOBAL INC CMN 254423106   632,527 10,900 SH Call DFND 1 10,900 0 0
DINE BRANDS GLOBAL INC CMN 254423106   989,545 17,052 SH   DFND 2 17,052 0 0
DINGDONG CAYMAN LTD CMN 25445D101   7,602,800 2,460,453 SH   DFND 1 2,460,453 0 0
DIODES INC CMN 254543101   12,858,145 139,022 SH   DFND 1 138,997 0 25
DIODES INC CMN 254543101   14,019,727 151,581 SH   DFND 2 151,515 0 66
DIODES INC CMN 254543101   231,965 2,508 SH   OTR 6,2 0 2,508 0
DIREXION SHS ETF TR CMN 25460G260   221,888 11,292 SH   DFND 1 0 0 11,292
DIREXION SHS ETF TR CMN 25461A841   513,770 19,192 SH   DFND 1 0 0 19,192
DIREXION SHS ETF TR CMN 25459Y165   32,389,000 350,000 SH   DFND 1 0 0 350,000
DIREXION SHS ETF TR CMN 25459W862   2,907,254 32,310 SH   DFND 1 0 0 32,310
DIREXION SHS ETF TR CMN 25461A726   2,561,502 98,572 SH   DFND 1 0 0 98,572
DIREXION SHS ETF TR CMN 25460E240   545,884 28,837 SH   DFND 1 28,837 0 0
DIREXION SHS ETF TR CMN 25460E711   566,809 22,439 SH   DFND 1 0 0 22,439
DIREXION SHS ETF TR CMN 25460G716   1,276,645 88,841 SH   DFND 1 0 0 88,841
DIREXION SHS ETF TR CMN 25459W102   521,077 9,646 SH   DFND 1 9,646 0 0
DIREXION SHS ETF TR CMN 25460G179   252,597 8,172 SH   DFND 1 8,172 0 0
DIREXION SHS ETF TR CMN 25460G328   158,481 11,722 SH   DFND 1 11,722 0 0
DIREXION SHS ETF TR CMN 25460G781   487,203 13,980 SH   DFND 1 13,980 0 0
DIREXION SHS ETF TR CMN 25490K323   99,829 16,863 SH   DFND 1 16,863 0 0
DIREXION SHS ETF TR CMN 25459Y207   58,312,350 757,500 SH   DFND 1 0 0 757,500
DIREXION SHS ETF TR CMN 25460G609   845,097 15,444 SH   DFND 1 15,444 0 0
DIREXION SHS ETF TR CMN 25460G732   151,339 11,992 SH   DFND 1 0 0 11,992
DIREXION SHS ETF TR CMN 25459W458   33,967,440 1,368,000 SH   DFND 1 0 0 1,368,000
DIREXION SHS ETF TR CMN 25460G708   698,415 7,814 SH   DFND 1 0 0 7,814
DIREXION SHS ETF TR CMN 25459Y876   1,980,298 19,801 SH   DFND 1 19,801 0 0
DIREXION SHS ETF TR CMN 25459W557   724,802 55,583 SH   DFND 1 0 0 55,583
DIREXION SHS ETF TR CMN 25461A858   711,662 30,465 SH   DFND 1 0 0 30,465
DIREXION SHS ETF TR CMN 25460E265   972,547 69,567 SH   DFND 1 69,567 0 0
DIREXION SHS ETF TR CMN 25460G500   3,263,258 26,878 SH   DFND 1 26,878 0 0
DIREXION SHS ETF TR CMN 25459W847   2,499,520 70,828 SH   DFND 1 0 0 70,828
DIREXION SHS ETF TR CMN 25460G856   1,965,825 51,610 SH   DFND 1 51,610 0 0
DIREXION SHS ETF TR CMN 25460E869   380,010 26,630 SH   DFND 1 0 0 26,630
DIREXION SHS ETF TR CMN 25459Y694   348,164 5,476 SH   DFND 1 0 0 5,476
DIREXION SHS ETF TR CMN 25460G807   158,096 22,330 SH   DFND 1 0 0 22,330
DIREXION SHS ETF TR CMN 25461A866   256,471 7,164 SH   DFND 1 0 0 7,164
DIREXION SHS ETF TR CMN 25461A502   263,620 12,482 SH   DFND 1 0 0 12,482
DIREXION SHS ETF TR CMN 25460G161   537,638 6,955 SH   DFND 1 0 0 6,955
DIREXION SHS ETF TR CMN 25460E547   348,550 28,782 SH   DFND 1 0 0 28,782
DIREXION SHS ETF TR CMN 25490K281   1,253,792 40,987 SH   DFND 1 0 0 40,987
DIREXION SHS ETF TR CMN 25460G880   322,102 26,598 SH   DFND 1 0 0 26,598
DIREXION SHS ETF TR CMN 25460G419   935,942 20,620 SH   DFND 1 0 0 20,620
DIREXION SHS ETF TR CMN 25461A601   351,686 17,122 SH   DFND 1 0 0 17,122
DIREXION SHS ETF TR CMN 25460G831   430,853 13,184 SH   DFND 1 13,184 0 0
DIREXION SHS ETF TR CMN 25460E661   227,307 10,902 SH   DFND 1 10,902 0 0
DISCOVER FINL SVCS CMN 254709108   9,379,289 80,268 SH   DFND 1 77,392 0 2,876
DISCOVER FINL SVCS CMN 254709108   189,167,109 1,618,888 SH   DFND 2 1,582,371 0 36,517
DISCOVER FINL SVCS CMN 254709108   445,432 3,812 SH   DFND 3 3,812 0 0
DISCOVER FINL SVCS CMN 254709108   271,092 2,320 SH   DFND 5 2,320 0 0
DISCOVER FINL SVCS CMN 254709108   2,826,017 24,185 SH   DFND 6 24,185 0 0
DISH NETWORK CORPORATION CNV 25470MAF6   14,013,200 26,500,000 PRN   DFND 1 26,500,000 0 0
DISH NETWORK CORPORATION CMN 25470M109   5,470,800 830,167 SH   DFND 1 830,071 0 96
DISH NETWORK CORPORATION CNV 25470MAB5   4,027,013 7,935,000 PRN   DFND 1 7,935,000 0 0
DISH NETWORK CORPORATION CMN 25470M109   2,636,000 400,000 SH Call DFND 1 400,000 0 0
DISH NETWORK CORPORATION CMN 25470M109   988,302 149,970 SH   DFND 2 24,833 0 125,137
DISNEY WALT CO CMN 254687106   214,262,063 2,399,889 SH   DFND 1 1,541,589 0 858,300
DISNEY WALT CO CMN 254687106   82,280,448 921,600 SH Call DFND 1 921,600 0 0
DISNEY WALT CO CMN 254687106   54,567,936 611,200 SH Put DFND 1 611,200 0 0
DISNEY WALT CO CMN 254687106   470,613,465 5,271,208 SH   DFND 2 5,128,724 0 142,484
DISNEY WALT CO CMN 254687106   121,251,793 1,358,107 SH   DFND 3 9,374 0 1,348,733
DISNEY WALT CO CMN 254687106   2,232,000 25,000 SH Call DFND 3 25,000 0 0
DISNEY WALT CO CMN 254687106   17,834,662 199,761 SH   DFND 4 0 199,761 0
DISNEY WALT CO CMN 254687106   35,303,365 395,423 SH   DFND 5 15,941 0 379,482
DISNEY WALT CO CMN 254687106   8,504,099 95,252 SH   DFND 6 95,252 0 0
DIVERSEY HLDGS LTD CMN G28923103   11,749,599 1,400,429 SH   DFND 1 1,400,364 0 65
DIVERSEY HLDGS LTD CMN G28923103   1,018,647 121,412 SH   DFND 2 121,385 0 27
DIVERSIFIED HEALTHCARE TR CMN 25525P107   449,656 199,847 SH   DFND 1 199,412 0 435
DIVERSIFIED HEALTHCARE TR CMN 25525P107   2,482,155 1,103,180 SH   DFND 2 1,103,180 0 0
DIVERSIFIED HEALTHCARE TR CMN 25525P107   89,852 39,934 SH   OTR 6,2 0 39,934 0
DLOCAL LTD CMN G29018101   3,247,909 266,113 SH   DFND 1 266,063 0 50
DLOCAL LTD CMN G29018101   408,868 33,500 SH Call DFND 1 33,500 0 0
DLOCAL LTD CMN G29018101   983,723 80,600 SH Put DFND 1 80,600 0 0
DMC GLOBAL INC CMN 23291C103   818,789 46,103 SH   DFND 1 46,103 0 0
DMC GLOBAL INC CMN 23291C103   1,565,295 88,136 SH   DFND 2 76,988 0 11,148
DOCEBO INC CMN 25609L105   1,146,940 29,088 SH   DFND 1 29,088 0 0
DOCEBO INC CMN 25609L105   2,988,794 75,800 SH   DFND 2 29,700 0 46,100
DOCGO INC CMN 256086109   3,097,019 330,525 SH   DFND 1 330,490 0 35
DOCGO INC CMN 256086109   569,031 60,729 SH   DFND 2 60,729 0 0
DOCUSIGN INC CMN 256163106   9,274,784 181,538 SH   DFND 1 15,413 0 166,125
DOCUSIGN INC CMN 256163106   2,605,590 51,000 SH Call DFND 1 51,000 0 0
DOCUSIGN INC CMN 256163106   21,457,800 420,000 SH Put DFND 1 420,000 0 0
DOCUSIGN INC CMN 256163106   90,670,649 1,774,724 SH   DFND 2 1,715,234 0 59,490
DOCUSIGN INC CMN 256163106   238,744 4,673 SH   DFND 6 4,673 0 0
DOLBY LABORATORIES INC CMN 25659T107   3,274,315 39,129 SH   DFND 1 39,124 0 5
DOLBY LABORATORIES INC CMN 25659T107   5,308,265 63,435 SH   DFND 2 50,296 0 13,139
DOLBY LABORATORIES INC CMN 25659T107   269,784 3,224 SH   DFND 3 3,224 0 0
DOLE PLC CMN G27907107   1,687,134 124,788 SH   DFND 1 124,788 0 0
DOLE PLC CMN G27907107   220,227 16,289 SH   DFND 2 16,289 0 0
DOLLAR GEN CORP NEW CMN 256677105   98,481,818 580,055 SH   DFND 1 515,193 0 64,862
DOLLAR GEN CORP NEW CMN 256677105   848,900 5,000 SH Call DFND 1 5,000 0 0
DOLLAR GEN CORP NEW CMN 256677105   93,120,368 548,477 SH   DFND 2 527,710 0 20,766
DOLLAR GEN CORP NEW CMN 256677105   320,714 1,889 SH   DFND 5 1,889 0 0
DOLLAR GEN CORP NEW CMN 256677105   2,442,455 14,386 SH   DFND 6 14,386 0 0
DOLLAR TREE INC CMN 256746108   4,733,190 32,984 SH   DFND 1 32,218 0 766
DOLLAR TREE INC CMN 256746108   4,305,000 30,000 SH Call DFND 1 30,000 0 0
DOLLAR TREE INC CMN 256746108   8,897,000 62,000 SH Put DFND 1 62,000 0 0
DOLLAR TREE INC CMN 256746108   97,953,818 682,605 SH   DFND 2 664,273 0 18,332
DOLLAR TREE INC CMN 256746108   209,797 1,462 SH   DFND 3 1,462 0 0
DOLLAR TREE INC CMN 256746108   862,722 6,012 SH   DFND 6 6,012 0 0
DOMINION ENERGY INC CMN 25746U109   12,757,482 246,331 SH   DFND 1 240,809 0 5,522
DOMINION ENERGY INC CMN 25746U109   197,075,046 3,805,272 SH   DFND 2 3,733,037 0 72,235
DOMINION ENERGY INC CMN 25746U109   293,805 5,673 SH   DFND 5 5,673 0 0
DOMINION ENERGY INC CMN 25746U109   3,345,530 64,598 SH   DFND 6 64,598 0 0
DOMINOS PIZZA INC CMN 25754A201   22,527,545 66,849 SH   DFND 1 66,844 0 5
DOMINOS PIZZA INC CMN 25754A201   73,241,744 217,341 SH   DFND 2 205,000 0 12,341
DOMO INC CMN 257554105   2,220,140 151,442 SH   DFND 1 151,412 0 30
DOMO INC CMN 257554105   643,339 43,884 SH   DFND 2 43,884 0 0
DONALDSON INC CMN 257651109   3,368,039 53,880 SH   DFND 1 53,870 0 10
DONALDSON INC CMN 257651109   8,589,954 137,417 SH   DFND 2 106,449 0 30,968
DONEGAL GROUP INC CMN 257701201   375,570 26,027 SH   DFND 1 26,027 0 0
DONEGAL GROUP INC CMN 257701201   361,948 25,083 SH   DFND 2 25,083 0 0
DONNELLEY FINL SOLUTIONS INC CMN 25787G100   1,173,172 25,767 SH   DFND 1 25,737 0 30
DONNELLEY FINL SOLUTIONS INC CMN 25787G100   5,418,616 119,012 SH   DFND 2 110,841 0 8,171
DOORDASH INC CMN 25809K105   40,172,263 525,677 SH   DFND 1 525,097 0 580
DOORDASH INC CMN 25809K105   29,765,590 389,500 SH Call DFND 1 389,500 0 0
DOORDASH INC CMN 25809K105   34,870,446 456,300 SH Put DFND 1 456,300 0 0
DOORDASH INC CMN 25809K105   32,215,921 421,564 SH   DFND 2 412,557 0 9,007
DOORDASH INC CMN 25809K105   415,266 5,434 SH   DFND 6 5,434 0 0
DORCHESTER MINERALS LP CMN 25820R105   6,176,524 206,159 SH   DFND 1 206,159 0 0
DORIAN LPG LTD CMN Y2106R110   2,813,497 109,688 SH   DFND 1 109,678 0 10
DORIAN LPG LTD CMN Y2106R110   6,099,057 237,780 SH   DFND 2 237,780 0 0
DORIAN LPG LTD CMN Y2106R110   205,123 7,997 SH   OTR 6,2 0 7,997 0
DORMAN PRODS INC CMN 258278100   4,347,002 55,144 SH   DFND 1 55,134 0 10
DORMAN PRODS INC CMN 258278100   2,431,275 30,842 SH   DFND 2 26,623 0 4,219
DORMAN PRODS INC CMN 258278100   528,949 6,710 SH   DFND 6 6,710 0 0
DOUBLEVERIFY HLDGS INC CMN 25862V105   717,957 18,447 SH   DFND 1 18,432 0 15
DOUBLEVERIFY HLDGS INC CMN 25862V105   25,670,036 659,559 SH   DFND 2 653,258 0 6,301
DOUBLEVERIFY HLDGS INC CMN 25862V105   692,426 17,791 SH   DFND 6 17,791 0 0
DOUGLAS DYNAMICS INC CMN 25960R105   989,148 33,104 SH   DFND 1 33,089 0 15
DOUGLAS DYNAMICS INC CMN 25960R105   3,006,950 100,634 SH   DFND 2 100,634 0 0
DOUGLAS ELLIMAN INC CMN 25961D105   253,266 114,084 SH   DFND 1 114,084 0 0
DOUGLAS ELLIMAN INC CMN 25961D105   502,026 226,138 SH   DFND 2 226,138 0 0
DOUGLAS EMMETT INC CMN 25960P109   16,548,091 1,316,475 SH   DFND 1 1,315,975 0 500
DOUGLAS EMMETT INC CMN 25960P109   12,692,813 1,009,770 SH   DFND 2 944,993 0 64,777
DOUGLAS EMMETT INC CMN 25960P109   153,341 12,199 SH   DFND 6 12,199 0 0
DOUYU INTL HLDGS LTD CMN 25985W105   69,756 66,434 SH   DFND 1 66,434 0 0
DOVER CORP CMN 260003108   3,076,250 20,835 SH   DFND 1 20,639 0 196
DOVER CORP CMN 260003108   45,705,165 309,551 SH   DFND 2 298,049 0 11,502
DOVER CORP CMN 260003108   685,982 4,646 SH   DFND 6 4,646 0 0
DOW INC CMN 260557103   58,965,744 1,107,130 SH   DFND 1 490,498 0 616,632
DOW INC CMN 260557103   719,010 13,500 SH Call DFND 1 13,500 0 0
DOW INC CMN 260557103   1,784,210 33,500 SH Put DFND 1 33,500 0 0
DOW INC CMN 260557103   139,994,971 2,628,520 SH   DFND 2 2,556,300 0 72,220
DOW INC CMN 260557103   1,849,933 34,734 SH   DFND 6 34,734 0 0
DOXIMITY INC CMN 26622P107   356,359 10,475 SH   DFND 1 10,450 0 25
DOXIMITY INC CMN 26622P107   9,379,586 275,708 SH   DFND 2 224,559 0 51,149
DP CAP ACQUISITION CORP I WTS G2R05B126   7,110 200,835 SH   DFND 1 200,835 0 0
DR REDDYS LABS LTD CMN 256135203   38,239,106 605,912 SH   DFND 1 605,912 0 0
DR REDDYS LABS LTD CMN 256135203   21,472,610 340,241 SH   DFND 2 196,064 0 144,177
DR REDDYS LABS LTD CMN 256135203   1,526,000 24,180 SH   DFND 3 24,180 0 0
DRAFTKINGS INC NEW CMN 26142V105   13,299,799 500,557 SH   DFND 1 497,552 0 3,005
DRAFTKINGS INC NEW CNV 26142RAB0   1,100,350 1,475,000 PRN   DFND 1 1,475,000 0 0
DRAFTKINGS INC NEW CMN 26142V105   17,987,890 677,000 SH Put DFND 1 677,000 0 0
DRAFTKINGS INC NEW CMN 26142V105   7,022,690 264,309 SH   DFND 2 248,614 0 15,695
DRDGOLD LIMITED CMN 26152H301   354,177 33,350 SH   DFND 1 33,350 0 0
DREAM FINDERS HOMES INC CMN 26154D100   497,382 20,227 SH   DFND 1 20,207 0 20
DREAM FINDERS HOMES INC CMN 26154D100   565,619 23,002 SH   DFND 2 23,002 0 0
DRIL-QUIP INC CMN 262037104   1,619,103 69,579 SH   DFND 1 69,574 0 5
DRIL-QUIP INC CMN 262037104   2,822,604 121,298 SH   DFND 2 113,629 0 7,669
DRIVEN BRANDS HLDGS INC CMN 26210V102   1,463,080 54,068 SH   DFND 2 54,068 0 0
DROPBOX INC CNV 26210CAD6   4,591,200 4,800,000 PRN   DFND 1 4,800,000 0 0
DROPBOX INC CMN 26210C104   13,172,766 493,917 SH   DFND 1 493,917 0 0
DROPBOX INC CNV 26210CAC8   8,953,750 9,500,000 PRN   DFND 1 9,500,000 0 0
DROPBOX INC CMN 26210C104   2,667,000 100,000 SH Put DFND 1 100,000 0 0
DROPBOX INC CNV 26210CAD6   505,032 528,000 PRN   DFND 2 148,000 0 380,000
DROPBOX INC CMN 26210C104   32,053,740 1,201,865 SH   DFND 2 993,123 0 208,742
DROPBOX INC CNV 26210CAC8   164,938 175,000 PRN   DFND 2 0 0 175,000
DT MIDSTREAM INC CMN 23345M107   3,461,622 69,833 SH   DFND 1 69,761 0 72
DT MIDSTREAM INC CMN 23345M107   174,002,240 3,510,233 SH   DFND 2 3,463,959 0 46,274
DT MIDSTREAM INC CMN 23345M107   584,926 11,800 SH   DFND 6 11,800 0 0
DT MIDSTREAM INC CMN 23345M107   346,098 6,982 SH   OTR 6,2 0 6,982 0
DTE ENERGY CO CMN 233331107   3,232,454 29,381 SH   DFND 1 28,234 0 1,147
DTE ENERGY CO CMN 233331107   52,480,640 477,010 SH   DFND 2 465,374 0 11,636
DTE ENERGY CO CMN 233331107   804,136 7,309 SH   DFND 6 7,309 0 0
DUCKHORN PORTFOLIO INC CMN 26414D106   31,464,416 2,425,938 SH   DFND 1 2,425,898 0 40
DUCKHORN PORTFOLIO INC CMN 26414D106   2,000,311 154,226 SH   DFND 2 154,226 0 0
DUCKHORN PORTFOLIO INC CMN 26414D106   161,061 12,418 SH   DFND 3 12,418 0 0
DUCOMMUN INC DEL CMN 264147109   1,638,973 37,617 SH   DFND 1 37,612 0 5
DUCOMMUN INC DEL CMN 264147109   16,500,482 378,712 SH   DFND 2 352,690 0 26,022
DUKE ENERGY CORP NEW CMN 26441C204   70,679,093 787,599 SH   DFND 1 665,772 0 121,827
DUKE ENERGY CORP NEW CMN 26441C204   210,984,245 2,351,061 SH   DFND 2 2,314,996 0 36,066
DUKE ENERGY CORP NEW CMN 26441C204   3,470,336 38,671 SH   DFND 6 38,671 0 0
DULUTH HLDGS INC CMN 26443V101   179,024 28,507 SH   DFND 1 28,507 0 0
DULUTH HLDGS INC CMN 26443V101   113,109 18,011 SH   DFND 2 18,011 0 0
DUN & BRADSTREET HLDGS INC CMN 26484T106   417,735 36,105 SH   DFND 1 36,045 0 60
DUN & BRADSTREET HLDGS INC CMN 26484T106   69,254,329 5,985,681 SH   DFND 2 5,914,224 0 71,457
DUN & BRADSTREET HLDGS INC CMN 26484T106   311,927 26,960 SH   OTR 6,2 0 26,960 0
DUOLINGO INC CMN 26603R106   19,625,519 137,299 SH   DFND 1 137,284 0 15
DUOLINGO INC CMN 26603R106   40,799,793 285,433 SH   DFND 2 284,636 0 797
DUOLINGO INC CMN 26603R106   324,045 2,267 SH   OTR 6,2 0 2,267 0
DUPONT DE NEMOURS INC CMN 26614N102   26,026,306 364,310 SH   DFND 1 330,206 0 34,104
DUPONT DE NEMOURS INC CMN 26614N102   7,144,000 100,000 SH Call DFND 1 100,000 0 0
DUPONT DE NEMOURS INC CMN 26614N102   12,502,000 175,000 SH Put DFND 1 175,000 0 0
DUPONT DE NEMOURS INC CMN 26614N102   103,254,450 1,445,331 SH   DFND 2 1,417,727 0 27,604
DUPONT DE NEMOURS INC CMN 26614N102   652,247 9,130 SH   DFND 3 9,130 0 0
DUPONT DE NEMOURS INC CMN 26614N102   2,090,334 29,260 SH   DFND 6 29,260 0 0
DUTCH BROS INC CMN 26701L100   9,344,033 328,437 SH   DFND 1 328,437 0 0
DUTCH BROS INC CMN 26701L100   7,593,305 266,900 SH Put DFND 1 266,900 0 0
DXC TECHNOLOGY CO CMN 23355L106   14,644,591 548,076 SH   DFND 1 345,513 0 202,563
DXC TECHNOLOGY CO CMN 23355L106   22,960,549 859,302 SH   DFND 2 779,775 0 79,527
DXC TECHNOLOGY CO CMN 23355L106   220,814 8,264 SH   DFND 6 8,264 0 0
DXP ENTERPRISES INC CMN 233377407   6,313,895 173,411 SH   DFND 1 173,411 0 0
DXP ENTERPRISES INC CMN 233377407   922,739 25,343 SH   DFND 2 25,343 0 0
DYCOM INDS INC CMN 267475101   12,448,198 109,531 SH   DFND 1 109,482 0 49
DYCOM INDS INC CMN 267475101   9,168,827 80,676 SH   DFND 2 79,195 0 1,481
DYNAGAS LNG PARTNERS LP CMN Y2188B108   3,299,935 1,314,715 SH   DFND 1 1,314,715 0 0
DYNATRACE INC CMN 268150109   24,255,752 471,260 SH   DFND 1 471,220 0 40
DYNATRACE INC CMN 268150109   156,235,075 3,035,459 SH   DFND 2 3,024,245 0 11,214
DYNATRACE INC CMN 268150109   310,004 6,023 SH   DFND 6 6,023 0 0
DYNAVAX TECHNOLOGIES CORP CMN 268158201   43,682,094 3,380,967 SH   DFND 1 3,380,747 0 220
DYNAVAX TECHNOLOGIES CORP CMN 268158201   2,729,996 211,300 SH   DFND 2 211,300 0 0
DYNE THERAPEUTICS INC CMN 26818M108   21,145,669 1,879,615 SH   DFND 1 1,879,590 0 25
DYNE THERAPEUTICS INC CMN 26818M108   1,461,533 129,914 SH   DFND 2 129,914 0 0
DYNEX CAP INC CMN 26817Q886   1,340,268 106,455 SH   DFND 1 106,455 0 0
DYNEX CAP INC CMN 26817Q886   213,778 16,980 SH   DFND 2 16,980 0 0
DZS INC CMN 268211109   257,050 64,748 SH   DFND 1 64,748 0 0
DZS INC CMN 268211109   46,072 11,605 SH   DFND 2 11,605 0 0
E L F BEAUTY INC CMN 26856L103   5,506,571 48,206 SH   DFND 1 48,181 0 25
E L F BEAUTY INC CMN 26856L103   70,508,125 617,247 SH   DFND 2 359,317 0 257,930
E L F BEAUTY INC CMN 26856L103   279,521 2,447 SH   OTR 6,2 0 2,447 0
E2OPEN PARENT HOLDINGS INC CMN 29788T103   1,484,650 265,116 SH   DFND 1 265,011 0 105
E2OPEN PARENT HOLDINGS INC CMN 29788T103   822,791 146,927 SH   DFND 2 146,927 0 0
EA SERIES TRUST CMN 02072L722   495,708 18,118 SH   DFND 1 18,118 0 0
EAGLE BANCORP INC MD CMN 268948106   3,261,348 154,128 SH   DFND 1 154,128 0 0
EAGLE BANCORP INC MD CMN 268948106   571,473 27,007 SH   DFND 2 27,007 0 0
EAGLE BANCORP MONT INC CMN 26942G100   160,824 12,156 SH   DFND 1 12,156 0 0
EAGLE BULK SHIPPING INC CMN Y2187A150   1,099,588 22,889 SH   DFND 1 22,884 0 5
EAGLE BULK SHIPPING INC CMN Y2187A150   725,020 15,092 SH   DFND 2 15,092 0 0
EAGLE MATLS INC CMN 26969P108   326,235 1,750 SH   DFND 1 1,629 0 121
EAGLE MATLS INC CMN 26969P108   31,942,033 171,344 SH   DFND 2 165,445 0 5,899
EAGLE MATLS INC CMN 26969P108   342,081 1,835 SH   DFND 3 1,835 0 0
EAGLE PHARMACEUTICALS INC CMN 269796108   2,292,637 117,934 SH   DFND 1 117,934 0 0
EAGLE PHARMACEUTICALS INC CMN 269796108   1,891,434 97,296 SH   DFND 2 91,629 0 5,667
EARTHSTONE ENERGY INC CMN 27032D304   3,334,086 233,316 SH   DFND 1 233,296 0 20
EARTHSTONE ENERGY INC CMN 27032D304   695,723 48,686 SH   DFND 2 48,686 0 0
EAST WEST BANCORP INC CMN 27579R104   380,035 7,199 SH   DFND 1 7,174 0 25
EAST WEST BANCORP INC CMN 27579R104   56,171,241 1,064,051 SH   DFND 2 874,316 0 189,735
EASTERLY GOVT PPTYS INC CMN 27616P103   1,891,540 130,451 SH   DFND 1 130,371 0 80
EASTERLY GOVT PPTYS INC CMN 27616P103   3,373,150 232,631 SH   DFND 2 232,544 0 87
EASTERLY GOVT PPTYS INC CMN 27616P103   177,524 12,243 SH   DFND 6 12,243 0 0
EASTERN BANKSHARES INC CMN 27627N105   4,287,347 349,417 SH   DFND 1 349,327 0 90
EASTERN BANKSHARES INC CMN 27627N105   22,922,642 1,868,186 SH   DFND 2 1,739,026 0 129,160
EASTGROUP PPTYS INC CMN 277276101   87,327,168 503,037 SH   DFND 2 485,945 0 17,092
EASTGROUP PPTYS INC CMN 277276101   428,792 2,470 SH   DFND 3 2,221 0 249
EASTGROUP PPTYS INC CMN 277276101   430,875 2,482 SH   DFND 4 0 2,482 0
EASTGROUP PPTYS INC CMN 277276101   405,356 2,335 SH   DFND 6 2,335 0 0
EASTMAN CHEM CO CMN 277432100   2,015,271 24,072 SH   DFND 1 23,530 0 542
EASTMAN CHEM CO CMN 277432100   30,155,151 360,191 SH   DFND 2 350,119 0 10,072
EASTMAN CHEM CO CMN 277432100   364,433 4,353 SH   DFND 6 4,353 0 0
EASTMAN KODAK CO CMN 277461406   346,759 75,056 SH   DFND 1 74,996 0 60
EASTMAN KODAK CO CMN 277461406   197,306 42,707 SH   DFND 2 42,707 0 0
EATON CORP PLC CMN G29183103   124,467,932 618,936 SH   DFND 1 295,636 0 323,300
EATON CORP PLC CMN G29183103   561,891,582 2,794,090 SH   DFND 2 2,589,141 0 204,949
EATON CORP PLC CMN G29183103   5,550,963 27,603 SH   DFND 3 862 0 26,741
EATON CORP PLC CMN G29183103   590,430 2,936 SH   DFND 4 0 2,936 0
EATON CORP PLC CMN G29183103   62,412,994 310,358 SH   DFND 5 2,712 0 307,646
EATON CORP PLC CMN G29183103   6,552,441 32,583 SH   DFND 6 32,583 0 0
EATON VANCE FLTING RATE INC CMN 278279104   364,965 31,247 SH   DFND 2 31,247 0 0
EATON VANCE TAX-MANAGED DIVE CMN 27828N102   1,246,000 100,000 SH   DFND 1 0 0 100,000
EBAY INC. CMN 278642103   23,653,713 529,284 SH   DFND 1 517,609 0 11,675
EBAY INC. CMN 278642103   12,548,952 280,800 SH Call DFND 1 280,800 0 0
EBAY INC. CMN 278642103   4,915,900 110,000 SH Put DFND 1 110,000 0 0
EBAY INC. CMN 278642103   113,038,719 2,529,396 SH   DFND 2 2,433,870 0 95,526
EBAY INC. CMN 278642103   385,719 8,631 SH   DFND 3 8,631 0 0
EBAY INC. CMN 278642103   2,672,328 59,797 SH   DFND 6 59,797 0 0
EBIX INC CMN 278715206   4,609,836 182,930 SH   DFND 1 182,930 0 0
EBIX INC CMN 278715206   4,321,800 171,500 SH Call DFND 1 171,500 0 0
EBIX INC CMN 278715206   1,508,800 59,873 SH   DFND 2 59,873 0 0
ECARX HOLDINGS INC CMN G29201103   102,493 14,726 SH   DFND 1 14,726 0 0
ECHOSTAR CORP CMN 278768106   3,203,981 184,774 SH   DFND 1 184,709 0 65
ECHOSTAR CORP CMN 278768106   2,263,078 130,512 SH   DFND 2 130,512 0 0
ECOLAB INC CMN 278865100   60,059,499 321,707 SH   DFND 1 320,671 0 1,036
ECOLAB INC CMN 278865100   3,136,392 16,800 SH Call DFND 1 16,800 0 0
ECOLAB INC CMN 278865100   20,218,527 108,300 SH Put DFND 1 108,300 0 0
ECOLAB INC CMN 278865100   271,684,054 1,455,268 SH   DFND 2 1,282,116 0 173,152
ECOLAB INC CMN 278865100   411,465 2,204 SH   DFND 5 2,204 0 0
ECOLAB INC CMN 278865100   3,593,222 19,247 SH   DFND 6 19,247 0 0
ECOPETROL S A CMN 279158109   1,436,466 140,143 SH   DFND 1 140,143 0 0
ECOPETROL S A CMN 279158109   1,349,620 131,670 SH   DFND 2 128,205 0 3,465
ECOVYST INC CMN 27923Q109   3,852,313 336,153 SH   DFND 1 336,098 0 55
ECOVYST INC CMN 27923Q109   984,998 85,951 SH   DFND 2 85,951 0 0
ECOVYST INC CMN 27923Q109   345,954 30,188 SH   DFND 6 30,188 0 0
EDGEWELL PERS CARE CO CMN 28035Q102   8,889,942 215,201 SH   DFND 1 138,398 0 76,803
EDGEWELL PERS CARE CO CMN 28035Q102   4,243,308 102,719 SH   DFND 2 83,139 0 19,580
EDGEWISE THERAPEUTICS INC CMN 28036F105   13,236,675 1,707,958 SH   DFND 1 1,707,958 0 0
EDGEWISE THERAPEUTICS INC CMN 28036F105   355,655 45,891 SH   DFND 2 45,891 0 0
EDGIO INC CMN 53261M104   614,220 911,306 SH   DFND 1 911,306 0 0
EDIFY ACQUISITION CORP WTS 28059Q111   3,966 111,412 SH   DFND 1 111,412 0 0
EDISON INTL CMN 281020107   8,307,931 119,625 SH   DFND 1 116,812 0 2,813
EDISON INTL CMN 281020107   125,311,980 1,804,348 SH   DFND 2 1,683,498 0 120,850
EDISON INTL CMN 281020107   1,663,675 23,955 SH   DFND 6 23,955 0 0
EDISON INTL CMN 281020107   2,118,294 30,501 SH   OTR 6,2 0 30,501 0
EDITAS MEDICINE INC CMN 28106W103   3,759,513 456,806 SH   DFND 1 456,806 0 0
EDITAS MEDICINE INC CMN 28106W103   1,196,461 145,378 SH   DFND 2 145,378 0 0
EDOC ACQUISITION CORP CMN G4000A102   243,540 22,000 SH   DFND 1 22,000 0 0
EDWARDS LIFESCIENCES CORP CMN 28176E108   113,952,244 1,208,017 SH   DFND 1 1,164,135 0 43,882
EDWARDS LIFESCIENCES CORP CMN 28176E108   322,625,979 3,420,184 SH   DFND 2 3,267,448 0 152,736
EDWARDS LIFESCIENCES CORP CMN 28176E108   793,315 8,410 SH   DFND 3 1,118 0 7,292
EDWARDS LIFESCIENCES CORP CMN 28176E108   963,015 10,209 SH   DFND 4 0 10,209 0
EDWARDS LIFESCIENCES CORP CMN 28176E108   223,373 2,368 SH   DFND 5 2,368 0 0
EDWARDS LIFESCIENCES CORP CMN 28176E108   4,764,231 50,506 SH   DFND 6 50,506 0 0
EDWARDS LIFESCIENCES CORP CMN 28176E108   1,806,420 19,150 SH   OTR 6,2 0 19,150 0
EFFECTOR THERAPEUTICS INC WTS 28202V116   86,384 630,539 SH   DFND 1 630,539 0 0
EGAIN CORP CMN 28225C806   275,250 36,749 SH   DFND 1 36,749 0 0
EGAIN CORP CMN 28225C806   283,070 37,793 SH   DFND 2 37,793 0 0
EHANG HLDGS LTD CMN 26853E102   8,053,799 530,903 SH   DFND 1 530,903 0 0
EHEALTH INC CMN 28238P109   212,361 26,413 SH   DFND 1 26,388 0 25
EHEALTH INC CMN 28238P109   387,142 48,152 SH   DFND 2 48,152 0 0
EIGER BIOPHARMACEUTICALS INC CMN 28249U105   8,241 11,706 SH   DFND 1 11,706 0 0
EL POLLO LOCO HLDGS INC CMN 268603107   2,018,977 230,214 SH   DFND 1 230,159 0 55
EL POLLO LOCO HLDGS INC CMN 268603107   246,130 28,065 SH   DFND 2 28,065 0 0
EL POLLO LOCO HLDGS INC CMN 268603107   99,154 11,306 SH   DFND 3 11,306 0 0
ELANCO ANIMAL HEALTH INC CMN 28414H103   2,653,597 263,777 SH   DFND 1 263,707 0 70
ELANCO ANIMAL HEALTH INC CMN 28414H103   84,718,804 8,421,352 SH   DFND 2 7,439,550 0 981,802
ELANCO ANIMAL HEALTH INC CMN 28414H103   537,013 53,381 SH   DFND 3 53,381 0 0
ELANCO ANIMAL HEALTH INC CMN 28414H103   107,592 10,695 SH   DFND 5 10,695 0 0
ELANCO ANIMAL HEALTH INC CMN 28414H103   538,743 53,553 SH   DFND 6 53,553 0 0
ELANCO ANIMAL HEALTH INC CMN 28414H103   1,940,916 192,934 SH   OTR 6,2 0 192,934 0
ELASTIC N V CMN N14506104   1,637,689 25,541 SH   DFND 1 25,536 0 5
ELASTIC N V CMN N14506104   26,304,717 410,242 SH   DFND 2 391,684 0 18,558
ELBIT SYS LTD CMN M3760D101   355,650 1,702 SH   DFND 1 1,674 0 28
ELBIT SYS LTD CMN M3760D101   7,068,908 33,829 SH   DFND 2 33,829 0 0
ELBIT SYS LTD CMN M3760D101   12,550,347 60,061 SH   DFND 3 60,061 0 0
ELDORADO GOLD CORP NEW CMN 284902509   13,505,286 1,337,157 SH   DFND 1 1,337,157 0 0
ELDORADO GOLD CORP NEW CMN 284902509   721,948 71,480 SH   DFND 2 71,480 0 0
ELECTRONIC ARTS INC CMN 285512109   58,553,695 451,455 SH   DFND 1 444,687 0 6,768
ELECTRONIC ARTS INC CMN 285512109   6,485,000 50,000 SH Call DFND 1 50,000 0 0
ELECTRONIC ARTS INC CMN 285512109   6,485,000 50,000 SH Put DFND 1 50,000 0 0
ELECTRONIC ARTS INC CMN 285512109   296,116,133 2,283,085 SH   DFND 2 2,246,464 0 36,621
ELECTRONIC ARTS INC CMN 285512109   1,288,180 9,932 SH   DFND 3 2,565 0 7,367
ELECTRONIC ARTS INC CMN 285512109   1,915,539 14,769 SH   DFND 6 14,769 0 0
ELEMENT SOLUTIONS INC CMN 28618M106   57,499,962 2,994,790 SH   DFND 2 2,754,051 0 240,739
ELEMENT SOLUTIONS INC CMN 28618M106   388,243 20,221 SH   DFND 3 20,221 0 0
ELEMENT SOLUTIONS INC CMN 28618M106   965,357 50,279 SH   OTR 6,2 0 50,279 0
ELEVANCE HEALTH INC CMN 036752103   42,425,351 95,490 SH   DFND 1 90,859 0 4,631
ELEVANCE HEALTH INC CMN 036752103   842,132,148 1,895,456 SH   DFND 2 1,542,364 0 353,092
ELEVANCE HEALTH INC CMN 036752103   434,516 978 SH   DFND 5 978 0 0
ELEVANCE HEALTH INC CMN 036752103   6,443,538 14,503 SH   DFND 6 14,503 0 0
ELEVANCE HEALTH INC CMN 036752103   3,101,588 6,981 SH   OTR 6,2 0 6,981 0
ELEVATION SERIES TRUST CMN 210322103   1,193,552 40,462 SH   DFND 1 40,462 0 0
ELLINGTON FINANCIAL INC CMN 28852N109   1,077,228 78,060 SH   DFND 1 78,025 0 35
ELLINGTON FINANCIAL INC CMN 28852N109   1,541,432 111,698 SH   DFND 2 77,521 0 34,177
ELLIOTT OPPORTUNITY II CORP CMN G30092103   1,147,588 110,771 SH   DFND 1 110,771 0 0
ELLIOTT OPPORTUNITY II CORP UNT G30092129   20,680,000 2,000,000 SH   DFND 2 2,000,000 0 0
ELME COMMUNITIES CMN 939653101   4,707,117 286,321 SH   DFND 1 286,251 0 70
ELME COMMUNITIES CMN 939653101   9,080,256 552,327 SH   DFND 2 552,327 0 0
ELYS GAME TECHNOLOGY CORP CMN 290734102   6,869 18,044 SH   DFND 1 18,044 0 0
EMBARK TECHNOLOGY INC CMN 29079J202   352,910 123,395 SH   DFND 1 123,395 0 0
EMBECTA CORP CMN 29082K105   4,744,440 219,650 SH   DFND 1 219,643 0 7
EMBECTA CORP CMN 29082K105   956,880 44,300 SH Put DFND 1 44,300 0 0
EMBECTA CORP CMN 29082K105   2,147,386 99,416 SH   DFND 2 99,370 0 46
EMBECTA CORP CMN 29082K105   215,309 9,968 SH   DFND 6 9,968 0 0
EMBRAER S.A. CMN 29082A107   292,086 18,893 SH   DFND 1 18,893 0 0
EMBRAER S.A. CMN 29082A107   236,909 15,324 SH   DFND 2 874 0 14,450
EMBRAER S.A. CMN 29082A107   1,722,399 111,410 SH   DFND 3 111,410 0 0
EMBRAER S.A. CMN 29082A107   6,184,000 400,000 SH Call DFND 3 400,000 0 0
EMCOR GROUP INC CMN 29084Q100   16,735,340 90,569 SH   DFND 1 90,559 0 10
EMCOR GROUP INC CMN 29084Q100   39,074,880 211,467 SH   DFND 2 205,462 0 6,005
EMCORE CORP CMN 290846203   34,947 46,435 SH   DFND 1 46,435 0 0
EMERALD HOLDING INC CMN 29103W104   55,797 13,609 SH   DFND 1 13,609 0 0
EMERALD HOLDING INC CMN 29103W104   139,638 34,058 SH   DFND 2 34,058 0 0
EMEREN GROUP LTD CMN 75971T301   53,018 13,989 SH   DFND 1 13,989 0 0
EMERGENT BIOSOLUTIONS INC CMN 29089Q105   3,781,957 514,552 SH   DFND 1 514,552 0 0
EMERGENT BIOSOLUTIONS INC CMN 29089Q105   1,145,850 155,898 SH   DFND 2 131,881 0 24,017
EMERSON ELEC CO CMN 291011104   13,802,941 152,704 SH   DFND 1 103,446 0 49,258
EMERSON ELEC CO CMN 291011104   213,816,941 2,365,493 SH   DFND 2 2,331,699 0 33,794
EMERSON ELEC CO CMN 291011104   297,925 3,296 SH   DFND 5 3,296 0 0
EMERSON ELEC CO CMN 291011104   3,054,459 33,792 SH   DFND 6 33,792 0 0
EMPIRE ST RLTY TR INC CMN 292104106   9,624,815 1,285,022 SH   DFND 1 1,284,932 0 90
EMPIRE ST RLTY TR INC CMN 292104106   3,595,709 480,068 SH   DFND 2 374,341 0 105,727
EMPIRE ST RLTY TR INC CMN 292104106   130,491 17,422 SH   DFND 6 17,422 0 0
EMPLOYERS HLDGS INC CMN 292218104   3,180,823 85,026 SH   DFND 1 85,006 0 20
EMPLOYERS HLDGS INC CMN 292218104   16,434,325 439,303 SH   DFND 2 439,303 0 0
EMPLOYERS HLDGS INC CMN 292218104   231,979 6,201 SH   OTR 6,2 0 6,201 0
ENACT HLDGS INC CMN 29249E109   1,458,219 58,027 SH   DFND 1 58,027 0 0
ENACT HLDGS INC CMN 29249E109   805,316 32,046 SH   DFND 2 32,046 0 0
ENANTA PHARMACEUTICALS INC CMN 29251M106   2,425,348 113,334 SH   DFND 1 113,334 0 0
ENANTA PHARMACEUTICALS INC CMN 29251M106   2,690,729 125,735 SH   DFND 2 115,345 0 10,390
ENBRIDGE INC CMN 29250N105   52,353,377 1,409,243 SH   DFND 1 1,383,250 0 25,993
ENBRIDGE INC CMN 29250N105   191,322,500 5,150,000 SH Call DFND 1 5,150,000 0 0
ENBRIDGE INC CMN 29250N105   5,572,500 150,000 SH Put DFND 1 150,000 0 0
ENBRIDGE INC CMN 29250N105   167,623,344 4,512,068 SH   DFND 2 4,120,296 0 391,772
ENBRIDGE INC CMN 29250N105   80,617,358 2,170,050 SH   DFND 3 2,169,312 0 738
ENBRIDGE INC CMN 29250N105   826,105 22,237 SH   DFND 6 22,237 0 0
ENCOMPASS HEALTH CORP CMN 29261A100   594,456 8,779 SH   DFND 1 8,725 0 54
ENCOMPASS HEALTH CORP CMN 29261A100   7,100,433 104,865 SH   DFND 2 98,469 0 6,396
ENCORE CAP GROUP INC CMN 292554102   2,324,619 47,812 SH   DFND 1 47,787 0 25
ENCORE CAP GROUP INC CMN 292554102   2,130,091 43,811 SH   DFND 2 38,949 0 4,862
ENCORE ENERGY CORP CMN 29259W700   420,350 174,419 SH   DFND 1 174,419 0 0
ENCORE ENERGY CORP CMN 29259W700   26,667 11,065 SH   DFND 2 11,065 0 0
ENCORE WIRE CORP CMN 292562105   11,351,584 61,053 SH   DFND 1 61,043 0 10
ENCORE WIRE CORP CMN 292562105   44,548,643 239,599 SH   DFND 2 236,651 0 2,948
ENCORE WIRE CORP CMN 292562105   382,086 2,055 SH   OTR 6,2 0 2,055 0
ENDAVA PLC CMN 29260V105   11,947,798 230,697 SH   DFND 1 230,697 0 0
ENDAVA PLC CMN 29260V105   1,450,120 28,000 SH Put DFND 1 28,000 0 0
ENDEAVOR GROUP HLDGS INC CMN 29260Y109   16,547,473 691,784 SH   DFND 1 691,769 0 15
ENDEAVOR GROUP HLDGS INC CMN 29260Y109   3,066,544 128,200 SH Call DFND 1 128,200 0 0
ENDEAVOR GROUP HLDGS INC CMN 29260Y109   2,106,610 88,069 SH   DFND 2 88,069 0 0
ENDEAVOUR SILVER CORP CMN 29258Y103   1,675,356 579,708 SH   DFND 1 579,708 0 0
ENDEAVOUR SILVER CORP CMN 29258Y103   141,899 49,100 SH   DFND 2 49,100 0 0
ENEL CHILE S.A. CMN 29278D105   636,952 191,277 SH   DFND 1 191,277 0 0
ENERFLEX LTD CMN 29269R105   328,929 48,230 SH   DFND 2 32,130 0 16,100
ENERGIZER HLDGS INC NEW CMN 29272W109   5,116,597 152,370 SH   DFND 1 152,276 0 94
ENERGIZER HLDGS INC NEW CMN 29272W109   3,272,823 97,463 SH   DFND 2 83,768 0 13,695
ENERGY FUELS INC CMN 292671708   347,044 55,616 SH   DFND 1 55,521 0 95
ENERGY FUELS INC CMN 292671708   1,091,563 174,930 SH   DFND 2 174,930 0 0
ENERGY RECOVERY INC CMN 29270J100   2,583,055 92,417 SH   DFND 1 92,392 0 25
ENERGY RECOVERY INC CMN 29270J100   10,556,631 377,697 SH   DFND 2 373,271 0 4,426
ENERGY TRANSFER L P CMN 29273V100   363,979,320 28,659,789 SH   DFND 1 26,865,189 0 1,794,600
ENERGY TRANSFER L P CMN 29273V100   388,102,437 30,559,247 SH   DFND 2 30,559,247 0 0
ENERGY TRANSFER L P CMN 29273V100   1,286,662 101,312 SH   DFND 6 101,312 0 0
ENERGY VAULT HOLDINGS INC CMN 29280W109   309,164 113,247 SH   DFND 1 113,247 0 0
ENERGY VAULT HOLDINGS INC CMN 29280W109   66,372 24,312 SH   DFND 2 24,312 0 0
ENERPAC TOOL GROUP CORP CMN 292765104   2,083,698 77,174 SH   DFND 1 77,149 0 25
ENERPAC TOOL GROUP CORP CMN 292765104   1,659,313 61,456 SH   DFND 2 61,456 0 0
ENERPAC TOOL GROUP CORP CMN 292765104   225,882 8,366 SH   DFND 3 8,366 0 0
ENERPLUS CORP CMN 292766102   6,793,130 469,463 SH   DFND 1 469,463 0 0
ENERPLUS CORP CMN 292766102   695,587 48,071 SH   DFND 2 34,771 0 13,300
ENERSYS CMN 29275Y102   6,582,715 60,659 SH   DFND 1 60,639 0 20
ENERSYS CMN 29275Y102   8,583,838 79,099 SH   DFND 2 72,582 0 6,517
ENETI INC CMN Y2294C107   259,106 21,396 SH   DFND 1 21,396 0 0
ENETI INC CMN Y2294C107   614,946 50,780 SH   DFND 2 50,780 0 0
ENETI INC CMN Y2294C107   1,419,958 117,255 SH   DFND 3 117,255 0 0
ENFUSION INC CMN 292812104   544,810 48,557 SH   DFND 1 48,557 0 0
ENFUSION INC CMN 292812104   226,341 20,173 SH   DFND 2 20,173 0 0
ENGAGESMART INC CMN 29283F103   2,186,511 114,537 SH   DFND 1 114,497 0 40
ENGAGESMART INC CMN 29283F103   1,135,263 59,469 SH   DFND 2 59,469 0 0
ENGINE NO 1 ETF TRUST CMN 29287L106   5,077,646 98,404 SH   DFND 1 13,136 0 85,268
ENGINE NO 1 ETF TRUST CMN 29287L106   202,272 3,920 SH   DFND 6 3,920 0 0
ENHABIT INC CMN 29332G102   703,064 61,136 SH   DFND 1 61,109 0 27
ENHABIT INC CMN 29332G102   440,761 38,327 SH   DFND 2 38,327 0 0
ENI S P A CMN 26874R108   36,481,536 1,267,160 SH   DFND 2 1,267,160 0 0
ENLIGHT RENEWABLE ENERGY LTD CMN M4056D110   1,951,062 109,919 SH   DFND 2 109,919 0 0
ENLIGHT RENEWABLE ENERGY LTD CMN M4056D110   431,964 24,336 SH   DFND 3 24,336 0 0
ENLINK MIDSTREAM LLC CMN 29336T100   8,799,420 830,134 SH   DFND 1 830,134 0 0
ENLINK MIDSTREAM LLC CMN 29336T100   171,085,261 16,140,119 SH   DFND 2 16,140,119 0 0
ENLINK MIDSTREAM LLC CMN 29336T100   508,185 47,942 SH   DFND 6 47,942 0 0
ENLIVEN THERAPEUTICS INC CMN 29337E102   556,907 27,286 SH   DFND 1 27,286 0 0
ENLIVEX THERAPEUTICS LTD CMN M4130Y106   29,681 11,297 SH   DFND 3 11,297 0 0
ENNIS INC CMN 293389102   2,542,283 124,744 SH   DFND 1 124,724 0 20
ENNIS INC CMN 293389102   9,166,639 449,786 SH   DFND 2 449,786 0 0
ENNIS INC CMN 293389102   243,052 11,926 SH   DFND 3 11,926 0 0
ENOCHIAN BIOSCIENCES INC CMN 29350E104   66,918 118,105 SH   DFND 1 118,105 0 0
ENOVA INTL INC CMN 29357K103   10,300,021 193,901 SH   DFND 1 193,876 0 25
ENOVA INTL INC CMN 29357K103   2,800,699 52,724 SH   DFND 2 32,604 0 20,120
ENOVIS CORPORATION CMN 194014502   34,358,253 535,843 SH   DFND 2 503,096 0 32,747
ENOVIS CORPORATION CMN 194014502   293,541 4,578 SH   DFND 3 4,578 0 0
ENOVIX CORPORATION CMN 293594107   52,552,306 2,913,099 SH   DFND 1 2,913,044 0 55
ENOVIX CORPORATION CMN 293594107   49,635,256 2,751,400 SH Put DFND 1 2,751,400 0 0
ENOVIX CORPORATION CMN 293594107   2,021,382 112,050 SH   DFND 2 112,050 0 0
ENPHASE ENERGY INC CMN 29355A107   28,653,316 171,085 SH   DFND 1 162,468 0 8,617
ENPHASE ENERGY INC CMN 29355A107   3,098,380 18,500 SH Call DFND 1 18,500 0 0
ENPHASE ENERGY INC CMN 29355A107   5,292,368 31,600 SH Put DFND 1 31,600 0 0
ENPHASE ENERGY INC CNV 29355AAK3   10,096,459 10,740,000 PRN   DFND 2 0 0 10,740,000
ENPHASE ENERGY INC CMN 29355A107   331,822,664 1,981,267 SH   DFND 2 1,723,312 0 257,955
ENPHASE ENERGY INC CMN 29355A107   2,284,762 13,642 SH   DFND 3 380 0 13,262
ENPHASE ENERGY INC CMN 29355A107   352,043 2,102 SH   DFND 4 0 2,102 0
ENPHASE ENERGY INC CMN 29355A107   503,780 3,008 SH   DFND 6 3,008 0 0
ENPHYS ACQUISITION CORP WTS G3167L117   13,942 319,774 SH   DFND 1 319,774 0 0
ENPHYS ACQUISITION CORP CMN G3167L109   493,411 47,489 SH   DFND 1 47,489 0 0
ENPRO INDS INC CMN 29355X107   3,412,226 25,554 SH   DFND 1 25,544 0 10
ENPRO INDS INC CMN 29355X107   38,279,980 286,677 SH   DFND 2 265,700 0 20,977
ENSIGN GROUP INC CMN 29358P101   10,834,137 113,494 SH   DFND 1 113,459 0 35
ENSIGN GROUP INC CMN 29358P101   9,655,978 101,152 SH   DFND 2 101,104 0 48
ENSTAR GROUP LIMITED CMN G3075P101   4,805,910 19,677 SH   DFND 1 19,675 0 2
ENSTAR GROUP LIMITED CMN G3075P101   31,156,964 127,567 SH   DFND 2 119,531 0 8,036
ENTEGRIS INC CMN 29362U104   5,545,433 50,040 SH   DFND 1 28,839 0 21,201
ENTEGRIS INC CMN 29362U104   135,197,189 1,219,971 SH   DFND 2 1,214,131 0 5,840
ENTEGRIS INC CMN 29362U104   7,528,778 67,937 SH   DFND 6 67,937 0 0
ENTERGY CORP NEW CMN 29364G103   31,014,485 318,522 SH   DFND 1 313,521 0 5,001
ENTERGY CORP NEW CMN 29364G103   78,947,267 810,797 SH   DFND 2 795,640 0 15,157
ENTERGY CORP NEW CMN 29364G103   324,826 3,336 SH   DFND 3 3,336 0 0
ENTERGY CORP NEW CMN 29364G103   954,908 9,807 SH   DFND 6 9,807 0 0
ENTERPRISE 4.0 TEC ACQSTN CO WTS G3137C114   3,075 55,907 SH   DFND 1 55,907 0 0
ENTERPRISE BANCORP INC MASS CMN 293668109   619,953 21,422 SH   DFND 1 21,422 0 0
ENTERPRISE FINL SVCS CORP CMN 293712105   3,607,053 92,252 SH   DFND 1 92,224 0 28
ENTERPRISE FINL SVCS CORP CMN 293712105   6,055,339 154,868 SH   DFND 2 148,851 0 6,017
ENTERPRISE FINL SVCS CORP CMN 293712105   361,128 9,236 SH   DFND 3 9,236 0 0
ENTERPRISE PRODS PARTNERS L CMN 293792107   159,124,646 6,038,886 SH   DFND 1 4,466,345 0 1,572,541
ENTERPRISE PRODS PARTNERS L CMN 293792107   6,587,500 250,000 SH Call DFND 1 250,000 0 0
ENTERPRISE PRODS PARTNERS L CMN 293792107   6,587,500 250,000 SH Put DFND 1 250,000 0 0
ENTERPRISE PRODS PARTNERS L CMN 293792107   349,362,239 13,258,529 SH   DFND 2 13,258,529 0 0
ENTERPRISE PRODS PARTNERS L CMN 293792107   2,175,008 82,543 SH   DFND 6 82,543 0 0
ENTHUSIAST GAMING HLDGS INC CMN 29385B109   491,466 963,658 SH   DFND 1 963,658 0 0
ENTRADA THERAPEUTICS INC CMN 29384C108   323,031 21,336 SH   DFND 1 21,336 0 0
ENTRAVISION COMMUNICATIONS C CMN 29382R107   523,955 119,352 SH   DFND 1 119,332 0 20
ENTRAVISION COMMUNICATIONS C CMN 29382R107   7,610,908 1,733,692 SH   DFND 2 1,567,848 0 165,844
ENTRAVISION COMMUNICATIONS C CMN 29382R107   48,488 11,045 SH   DFND 3 11,045 0 0
ENVESTNET INC CMN 29404K106   15,409,219 259,633 SH   DFND 1 259,618 0 15
ENVESTNET INC CNV 29404KAE6   10,162,230 11,076,000 PRN   DFND 1 11,076,000 0 0
ENVESTNET INC CMN 29404K106   2,547,480 42,923 SH   DFND 2 42,923 0 0
ENVIRI CORP CMN 415864107   1,778,426 180,185 SH   DFND 1 180,125 0 60
ENVIRI CORP CMN 415864107   968,375 98,113 SH   DFND 2 98,113 0 0
ENVISTA HOLDINGS CORPORATION CMN 29415F104   1,709,461 50,516 SH   DFND 1 50,511 0 5
ENVISTA HOLDINGS CORPORATION CMN 29415F104   36,415,799 1,076,117 SH   DFND 2 866,563 0 209,554
ENVISTA HOLDINGS CORPORATION CMN 29415F104   977,062 28,873 SH   OTR 6,2 0 28,873 0
ENVIVA INC CMN 29415B103   186,305 17,171 SH   DFND 1 17,171 0 0
ENVIVA INC CMN 29415B103   1,497,474 138,016 SH   DFND 2 138,011 0 5
EOG RES INC CMN 26875P101   64,147,652 560,535 SH   DFND 1 533,464 0 27,071
EOG RES INC CMN 26875P101   283,958,371 2,481,286 SH   DFND 2 2,406,047 0 75,239
EOG RES INC CMN 26875P101   1,262,230 11,030 SH   DFND 3 2,950 0 8,080
EOG RES INC CMN 26875P101   234,488 2,049 SH   DFND 5 2,049 0 0
EOG RES INC CMN 26875P101   4,056,669 35,448 SH   DFND 6 35,448 0 0
EOG RES INC CMN 26875P101   1,276,120 11,151 SH   OTR 6,2 0 11,151 0
EOS ENERGY ENTERPRISES INC CMN 29415C101   533,568 122,942 SH   DFND 1 122,942 0 0
EOS ENERGY ENTERPRISES INC CMN 29415C101   123,017 28,345 SH   DFND 2 28,345 0 0
EPAM SYS INC CMN 29414B104   15,656,085 69,660 SH   DFND 1 69,660 0 0
EPAM SYS INC CMN 29414B104   20,902,649 93,004 SH   DFND 2 85,019 0 7,985
EPAM SYS INC CMN 29414B104   848,207 3,774 SH   DFND 6 3,774 0 0
EPLUS INC CMN 294268107   3,990,431 70,878 SH   DFND 1 70,873 0 5
EPLUS INC CMN 294268107   3,372,708 59,906 SH   DFND 2 59,906 0 0
EPR PPTYS CMN 26884U109   7,674,077 163,976 SH   DFND 2 155,513 0 8,463
EQRX INC CMN 26886C107   1,407,613 756,781 SH   DFND 1 756,496 0 285
EQRX INC CMN 26886C107   782,400 420,645 SH   DFND 2 420,645 0 0
EQT CORP CMN 26884L109   1,496,190 36,377 SH   DFND 1 35,167 0 1,210
EQT CORP CMN 26884L109   68,726,344 1,670,954 SH   DFND 2 1,607,034 0 63,920
EQT CORP CMN 26884L109   2,396,892 58,276 SH   DFND 6 58,276 0 0
EQUIFAX INC CMN 294429105   1,199,087 5,096 SH   DFND 1 4,715 0 381
EQUIFAX INC CMN 294429105   98,201,838 417,347 SH   DFND 2 394,639 0 22,708
EQUIFAX INC CMN 294429105   819,550 3,483 SH   DFND 6 3,483 0 0
EQUIFAX INC CMN 294429105   716,018 3,043 SH   OTR 6,2 0 3,043 0
EQUINIX INC CMN 29444U700   51,100,997 65,185 SH   DFND 1 62,906 0 2,279
EQUINIX INC CMN 29444U700   8,466,552 10,800 SH Call DFND 1 10,800 0 0
EQUINIX INC CMN 29444U700   584,999,983 746,231 SH   DFND 2 723,273 0 22,958
EQUINIX INC CMN 29444U700   6,879,857 8,776 SH   DFND 3 400 0 8,376
EQUINIX INC CMN 29444U700   3,284,709 4,190 SH   DFND 4 0 4,190 0
EQUINIX INC CMN 29444U700   399,929 510 SH   DFND 5 510 0 0
EQUINIX INC CMN 29444U700   4,933,334 6,293 SH   DFND 6 6,293 0 0
EQUINOR ASA CMN 29446M102   46,919,468 1,606,281 SH   DFND 1 1,605,218 0 1,063
EQUINOR ASA CMN 29446M102   38,552,314 1,319,833 SH   DFND 2 1,319,802 0 31
EQUINOX GOLD CORP CMN 29446Y502   5,814,250 1,269,487 SH   DFND 1 1,269,487 0 0
EQUINOX GOLD CORP CMN 29446Y502   134,904 29,455 SH   DFND 2 29,455 0 0
EQUITABLE HLDGS INC CMN 29452E101   2,234,290 82,264 SH   DFND 1 18,217 0 64,047
EQUITABLE HLDGS INC CMN 29452E101   22,795,705 839,312 SH   DFND 2 710,894 0 128,418
EQUITABLE HLDGS INC CMN 29452E101   225,835 8,315 SH   DFND 3 8,315 0 0
EQUITRANS MIDSTREAM CORP CMN 294600101   9,065,107 948,233 SH   DFND 1 948,043 0 190
EQUITRANS MIDSTREAM CORP CMN 294600101   32,943,856 3,446,010 SH   DFND 2 3,446,010 0 0
EQUITY BANCSHARES INC CMN 29460X109   497,538 21,841 SH   DFND 1 21,841 0 0
EQUITY BANCSHARES INC CMN 29460X109   213,654 9,379 SH   DFND 2 9,379 0 0
EQUITY COMWLTH CMN 294628102   7,662,216 378,194 SH   DFND 1 378,169 0 25
EQUITY COMWLTH CMN 294628102   14,252,302 703,470 SH   DFND 2 703,470 0 0
EQUITY COMWLTH CMN 294628102   550,307 27,162 SH   DFND 3 27,162 0 0
EQUITY COMWLTH CMN 294628102   302,056 14,909 SH   OTR 6,2 0 14,909 0
EQUITY LIFESTYLE PPTYS INC CMN 29472R108   1,367,767 20,448 SH   DFND 1 18,373 0 2,075
EQUITY LIFESTYLE PPTYS INC CMN 29472R108   102,900,067 1,538,348 SH   DFND 2 1,498,476 0 39,871
EQUITY LIFESTYLE PPTYS INC CMN 29472R108   264,349 3,952 SH   DFND 3 3,201 0 751
EQUITY LIFESTYLE PPTYS INC CMN 29472R108   499,936 7,474 SH   DFND 4 0 7,474 0
EQUITY LIFESTYLE PPTYS INC CMN 29472R108   568,231 8,495 SH   DFND 6 8,495 0 0
EQUITY RESIDENTIAL CMN 29476L107   6,871,602 104,163 SH   DFND 1 101,876 0 2,287
EQUITY RESIDENTIAL CMN 29476L107   111,437,510 1,689,215 SH   DFND 2 1,609,503 0 79,712
EQUITY RESIDENTIAL CMN 29476L107   1,221,830 18,521 SH   DFND 6 18,521 0 0
ERASCA INC CMN 29479A108   972,831 352,475 SH   DFND 1 352,475 0 0
ERASCA INC CMN 29479A108   727,141 263,457 SH   DFND 2 263,457 0 0
ERASCA INC CMN 29479A108   37,453 13,570 SH   DFND 3 13,570 0 0
ERICSSON CMN 294821608   432,714 79,397 SH   DFND 1 77,782 0 1,615
ERICSSON CMN 294821608   9,708,749 1,781,422 SH   DFND 2 1,781,422 0 0
ERIE INDTY CO CMN 29530P102   7,633,864 36,350 SH   DFND 1 36,345 0 5
ERIE INDTY CO CMN 29530P102   6,078,949 28,946 SH   DFND 2 25,284 0 3,662
ERMENEGILDO ZEGNA N V CMN N30577105   1,592,760 125,612 SH   DFND 1 125,602 0 10
ERMENEGILDO ZEGNA N V CMN N30577105   142,155 11,211 SH   DFND 2 11,211 0 0
ERO COPPER CORP CMN 296006109   6,779,296 335,111 SH   DFND 1 335,111 0 0
ERO COPPER CORP CMN 296006109   1,879,084 92,886 SH   DFND 2 26,400 0 66,486
ESAB CORPORATION CMN 29605J106   2,242,864 33,707 SH   DFND 1 33,692 0 15
ESAB CORPORATION CMN 29605J106   6,939,989 104,298 SH   DFND 2 92,348 0 11,950
ESAB CORPORATION CMN 29605J106   527,330 7,925 SH   DFND 6 7,925 0 0
ESCO TECHNOLOGIES INC CMN 296315104   5,230,206 50,470 SH   DFND 1 50,455 0 15
ESCO TECHNOLOGIES INC CMN 296315104   41,711,186 402,501 SH   DFND 2 372,245 0 30,256
ESCO TECHNOLOGIES INC CMN 296315104   367,990 3,551 SH   DFND 3 3,551 0 0
ESPERION THERAPEUTICS INC NE CMN 29664W105   1,092,277 785,811 SH   DFND 1 785,811 0 0
ESPERION THERAPEUTICS INC NE CMN 29664W105   55,461 39,900 SH   DFND 2 39,900 0 0
ESQUIRE FINL HLDGS INC CMN 29667J101   253,217 5,536 SH   DFND 1 5,536 0 0
ESQUIRE FINL HLDGS INC CMN 29667J101   1,788,571 39,103 SH   DFND 2 39,103 0 0
ESS TECH INC CMN 26916J106   147,581 100,395 SH   DFND 1 100,395 0 0
ESS TECH INC CMN 26916J106   44,115 30,010 SH   DFND 2 30,010 0 0
ESSA BANCORP INC CMN 29667D104   193,079 12,915 SH   DFND 1 12,915 0 0
ESSENT GROUP LTD CMN G3198U102   13,163,436 281,270 SH   DFND 1 281,200 0 70
ESSENT GROUP LTD CMN G3198U102   15,358,451 328,172 SH   DFND 2 321,499 0 6,673
ESSENTIAL PPTYS RLTY TR INC CMN 29670E107   6,756,710 287,031 SH   DFND 1 286,946 0 85
ESSENTIAL PPTYS RLTY TR INC CMN 29670E107   15,645,710 664,644 SH   DFND 2 611,991 0 52,653
ESSENTIAL PPTYS RLTY TR INC CMN 29670E107   303,784 12,905 SH   DFND 3 12,905 0 0
ESSENTIAL PPTYS RLTY TR INC CMN 29670E107   259,128 11,008 SH   OTR 6,2 0 11,008 0
ESSENTIAL UTILS INC CMN 29670G102   547,166 13,710 SH   DFND 1 8,455 0 5,255
ESSENTIAL UTILS INC CMN 29670G102   35,246,569 883,151 SH   DFND 2 851,375 0 31,776
ESSEX PPTY TR INC CMN 297178105   20,840,620 88,948 SH   DFND 1 88,642 0 306
ESSEX PPTY TR INC CMN 297178105   48,577,996 207,332 SH   DFND 2 201,971 0 5,361
ESSEX PPTY TR INC CMN 297178105   599,339 2,558 SH   DFND 6 2,558 0 0
ESTABLISHMENT LABS HLDGS INC CMN G31249108   2,526,426 36,823 SH   DFND 1 36,823 0 0
ETERNA THERAPEUTICS INC CMN 114082209   25,502 11,284 SH   DFND 1 11,284 0 0
ETF MANAGERS TR CMN 26924G763   1,295,646 62,926 SH   DFND 1 0 0 62,926
ETF MANAGERS TR CMN 26924G870   1,148,958 24,849 SH   DFND 1 24,849 0 0
ETF SER SOLUTIONS CMN 26922A289   2,327,951 69,155 SH   DFND 1 69,155 0 0
ETF SER SOLUTIONS CMN 26922A503   4,781,850 100,000 SH   DFND 1 100,000 0 0
ETF SER SOLUTIONS CMN 26922A701   693,166 21,029 SH   DFND 1 0 0 21,029
ETF SER SOLUTIONS CMN 26922B865   729,825 50,000 SH   DFND 1 0 0 50,000
ETF SER SOLUTIONS CMN 26922A248   593,737 24,484 SH   DFND 1 24,484 0 0
ETF SER SOLUTIONS CMN 26922B683   559,922 19,556 SH   DFND 1 0 0 19,556
ETF SER SOLUTIONS CMN 26922A842   16,220,895 757,278 SH   DFND 1 0 0 757,278
ETF SER SOLUTIONS CMN 26922A230   558,773 14,423 SH   DFND 1 0 0 14,423
ETHAN ALLEN INTERIORS INC CMN 297602104   4,280,433 151,359 SH   DFND 1 151,349 0 10
ETHAN ALLEN INTERIORS INC CMN 297602104   2,166,751 76,618 SH   DFND 2 76,618 0 0
ETHAN ALLEN INTERIORS INC CMN 297602104   223,610 7,907 SH   DFND 3 7,907 0 0
ETSY INC CNV 29786AAJ5   1,183,000 1,000,000 PRN   DFND 1 1,000,000 0 0
ETSY INC CMN 29786A106   7,080,503 83,684 SH   DFND 1 82,372 0 1,312
ETSY INC CNV 29786AAN6   2,038,190 2,647,000 PRN   DFND 1 2,647,000 0 0
ETSY INC CMN 29786A106   22,963,154 271,400 SH Call DFND 1 271,400 0 0
ETSY INC CMN 29786A106   1,396,065 16,500 SH Put DFND 1 16,500 0 0
ETSY INC CMN 29786A106   206,271,469 2,437,909 SH   DFND 2 2,068,069 0 369,840
ETSY INC CNV 29786AAL0   420,933 505,000 PRN   DFND 2 0 0 505,000
ETSY INC CMN 29786A106   565,618 6,685 SH   DFND 6 6,685 0 0
EURONAV NV CMN B38564108   2,247,279 147,653 SH   DFND 1 147,653 0 0
EURONAV NV CMN B38564108   2,443,327 160,534 SH   DFND 2 126,341 0 34,193
EURONAV NV CMN B38564108   2,799,232 183,918 SH   DFND 3 183,918 0 0
EURONET WORLDWIDE INC CMN 298736109   325,936 2,777 SH   DFND 1 2,772 0 5
EURONET WORLDWIDE INC CNV 298736AL3   291,819 300,000 PRN   DFND 2 0 0 300,000
EURONET WORLDWIDE INC CMN 298736109   15,284,626 130,226 SH   DFND 2 116,381 0 13,845
EUROPEAN WAX CTR INC CMN 29882P106   478,307 25,674 SH   DFND 1 25,639 0 35
EUROPEAN WAX CTR INC CMN 29882P106   653,112 35,057 SH   DFND 2 35,057 0 0
EVANS BANCORP INC CMN 29911Q208   323,641 12,982 SH   DFND 1 12,982 0 0
EVENTBRITE INC CNV 29975EAD1   163,000 200,000 PRN   DFND 1 200,000 0 0
EVENTBRITE INC CMN 29975E109   2,338,193 244,837 SH   DFND 1 244,747 0 90
EVENTBRITE INC CMN 29975E109   1,409,542 147,596 SH   DFND 2 147,596 0 0
EVERBRIDGE INC CMN 29978A104   5,076,407 188,714 SH   DFND 1 188,694 0 20
EVERBRIDGE INC CMN 29978A104   1,134,534 42,176 SH   DFND 2 42,176 0 0
EVERCOMMERCE INC CMN 29977X105   322,131 27,207 SH   DFND 1 27,187 0 20
EVERCOMMERCE INC CMN 29977X105   196,769 16,619 SH   DFND 2 16,619 0 0
EVERCORE INC CMN 29977A105   3,035,000 24,557 SH   DFND 1 24,543 0 14
EVERCORE INC CMN 29977A105   16,795,314 135,895 SH   DFND 2 125,448 0 10,447
EVERCORE INC CMN 29977A105   218,754 1,770 SH   DFND 3 1,770 0 0
EVEREST CONSOLIDATOR ACQ COR WTS 29978K110   3,002 30,292 SH   DFND 1 30,292 0 0
EVEREST RE GROUP LTD CMN G3223R108   5,888,760 17,226 SH   DFND 1 17,130 0 96
EVEREST RE GROUP LTD CMN G3223R108   23,636,629 69,141 SH   DFND 2 63,159 0 5,982
EVEREST RE GROUP LTD CMN G3223R108   217,423 636 SH   DFND 6 636 0 0
EVERGREEN CORPORATION CMN G3312W109   3,129,937 289,809 SH   DFND 1 289,809 0 0
EVERGREEN CORPORATION WTS G3312W117   8,752 289,809 SH   DFND 1 289,809 0 0
EVERGY INC CMN 30034W106   15,070,958 257,976 SH   DFND 1 257,941 0 35
EVERGY INC CMN 30034W106   25,170,200 430,849 SH   DFND 2 416,224 0 14,625
EVERGY INC CMN 30034W106   328,028 5,615 SH   DFND 6 5,615 0 0
EVERI HLDGS INC CMN 30034T103   4,360,818 301,578 SH   DFND 1 301,538 0 40
EVERI HLDGS INC CMN 30034T103   3,400,732 235,182 SH   DFND 2 235,141 0 41
EVERI HLDGS INC CMN 30034T103   223,899 15,484 SH   DFND 3 15,484 0 0
EVERQUOTE INC CMN 30041R108   272,461 41,917 SH   DFND 1 41,897 0 20
EVERQUOTE INC CMN 30041R108   125,041 19,237 SH   DFND 2 19,237 0 0
EVERSOURCE ENERGY CMN 30040W108   15,931,487 224,640 SH   DFND 1 219,288 0 5,352
EVERSOURCE ENERGY CMN 30040W108   212,841,403 3,001,148 SH   DFND 2 2,465,703 0 535,445
EVERSOURCE ENERGY CMN 30040W108   2,134,834 30,102 SH   DFND 6 30,102 0 0
EVERTEC INC CMN 30040P103   5,307,166 144,099 SH   DFND 1 144,068 0 31
EVERTEC INC CMN 30040P103   20,626,605 560,049 SH   DFND 2 548,662 0 11,387
EVERTEC INC CMN 30040P103   263,592 7,157 SH   DFND 3 7,157 0 0
EVERTEC INC CMN 30040P103   279,245 7,582 SH   OTR 6,2 0 7,582 0
EVGO INC CMN 30052F100   3,460,412 865,103 SH   DFND 1 865,058 0 45
EVGO INC CMN 30052F100   1,927,048 481,762 SH   DFND 2 481,762 0 0
EVOLENT HEALTH INC CMN 30050B101   2,998,700 98,967 SH   DFND 1 98,777 0 190
EVOLENT HEALTH INC CMN 30050B101   19,509,049 643,863 SH   DFND 2 616,916 0 26,947
EVOLUS INC CMN 30052C107   684,718 94,184 SH   DFND 1 94,159 0 25
EVOLUS INC CMN 30052C107   555,770 76,447 SH   DFND 2 76,447 0 0
EVOLUTION PETE CORP CMN 30049A107   83,597 10,359 SH   DFND 2 10,359 0 0
EVOLV TECHNOLOGIES HLDNGS IN WTS 30049H110   19,233 14,039 SH   DFND 1 14,039 0 0
EVOLV TECHNOLOGIES HLDNGS IN CMN 30049H102   961,992 160,332 SH   DFND 1 160,237 0 95
EVOLV TECHNOLOGIES HLDNGS IN CMN 30049H102   639,918 106,653 SH   DFND 2 106,653 0 0
EXACT SCIENCES CORP CMN 30063P105   946,700 10,082 SH   DFND 1 10,057 0 25
EXACT SCIENCES CORP CNV 30063PAC9   639,488 625,000 PRN   DFND 1 625,000 0 0
EXACT SCIENCES CORP CNV 30063PAB1   805,785 750,000 PRN   DFND 1 750,000 0 0
EXACT SCIENCES CORP CMN 30063P105   1,502,400 16,000 SH Put DFND 1 16,000 0 0
EXACT SCIENCES CORP CMN 30063P105   65,647,386 699,120 SH   DFND 2 669,833 0 29,287
EXACT SCIENCES CORP CMN 30063P105   335,317 3,571 SH   DFND 6 3,571 0 0
EXCELERATE ENERGY INC CMN 30069T101   251,177 12,355 SH   DFND 1 12,355 0 0
EXCELERATE ENERGY INC CMN 30069T101   678,270 33,363 SH   DFND 2 33,363 0 0
EXCELFIN ACQUISITION CORP WTS 30069X110   15,642 220,001 SH   DFND 1 220,001 0 0
EXCHANGE LISTED FDS TR CMN 30151E681   1,356,687 60,838 SH   DFND 1 60,838 0 0
EXCHANGE LISTED FDS TR CMN 30151E715   367,383 16,423 SH   DFND 1 16,423 0 0
EXCHANGE TRADED CONCEPTS TR CMN 301505889   483,941 16,483 SH   DFND 1 0 0 16,483
EXELIXIS INC CMN 30161Q104   289,287 15,138 SH   DFND 1 15,118 0 20
EXELIXIS INC CMN 30161Q104   19,410,524 1,015,726 SH   DFND 2 910,763 0 104,963
EXELON CORP CMN 30161N101   10,054,259 246,791 SH   DFND 1 242,278 0 4,513
EXELON CORP CMN 30161N101   1,588,860 39,000 SH Call DFND 1 39,000 0 0
EXELON CORP CMN 30161N101   155,617,954 3,819,783 SH   DFND 2 3,641,100 0 178,683
EXELON CORP CMN 30161N101   1,905,776 46,779 SH   DFND 6 46,779 0 0
EXELON CORP CMN 30161N101   1,027,137 25,212 SH   OTR 6,2 0 25,212 0
EXLSERVICE HOLDINGS INC CMN 302081104   13,007,021 86,105 SH   DFND 1 86,092 0 13
EXLSERVICE HOLDINGS INC CMN 302081104   14,203,417 94,025 SH   DFND 2 86,815 0 7,210
EXP WORLD HLDGS INC CMN 30212W100   3,302,639 162,852 SH   DFND 1 162,812 0 40
EXP WORLD HLDGS INC CMN 30212W100   2,059,718 101,564 SH   DFND 2 101,564 0 0
EXPEDIA GROUP INC CMN 30212P303   7,294,209 66,681 SH   DFND 1 56,696 0 9,985
EXPEDIA GROUP INC CNV 30212PBE4   386,220 442,000 PRN   DFND 1 442,000 0 0
EXPEDIA GROUP INC CMN 30212P303   75,877,498 693,642 SH   DFND 2 658,849 0 34,793
EXPEDIA GROUP INC CMN 30212P303   4,375,600 40,000 SH Call DFND 3 40,000 0 0
EXPEDIA GROUP INC CMN 30212P303   13,126,800 120,000 SH Put DFND 3 120,000 0 0
EXPEDIA GROUP INC CMN 30212P303   840,662 7,685 SH   DFND 6 7,685 0 0
EXPEDITORS INTL WASH INC CMN 302130109   31,290,899 258,325 SH   DFND 1 258,232 0 93
EXPEDITORS INTL WASH INC CMN 302130109   49,560,164 409,149 SH   DFND 2 383,593 0 25,556
EXPEDITORS INTL WASH INC CMN 302130109   1,871,580 15,451 SH   DFND 6 15,451 0 0
EXPENSIFY INC CMN 30219Q106   538,075 67,428 SH   DFND 1 67,428 0 0
EXPONENT INC CMN 30214U102   10,682,994 114,477 SH   DFND 1 114,457 0 20
EXPONENT INC CMN 30214U102   20,623,844 221,001 SH   DFND 2 215,076 0 5,925
EXPONENT INC CMN 30214U102   328,020 3,515 SH   DFND 3 3,515 0 0
EXPONENT INC CMN 30214U102   237,966 2,550 SH   DFND 6 2,550 0 0
EXPONENT INC CMN 30214U102   270,255 2,896 SH   OTR 6,2 0 2,896 0
EXPRESS INC CMN 30219E103   76,211 128,431 SH   DFND 1 128,431 0 0
EXPRO GROUP HOLDINGS NV CMN N3144W105   5,002,533 282,310 SH   DFND 1 282,251 0 59
EXPRO GROUP HOLDINGS NV CMN N3144W105   1,413,631 79,776 SH   DFND 2 45,842 0 33,934
EXTRA SPACE STORAGE INC CMN 30225T102   16,534,019 111,078 SH   DFND 1 24,241 0 86,837
EXTRA SPACE STORAGE INC CMN 30225T102   128,261,356 861,682 SH   DFND 2 839,819 0 21,863
EXTRA SPACE STORAGE INC CMN 30225T102   760,772 5,111 SH   DFND 4 0 5,111 0
EXTRA SPACE STORAGE INC CMN 30225T102   614,602 4,129 SH   DFND 6 4,129 0 0
EXTREME NETWORKS CMN 30226D106   83,616,645 3,209,852 SH   DFND 1 3,209,762 0 90
EXTREME NETWORKS CMN 30226D106   7,394,814 283,870 SH   DFND 2 254,892 0 28,978
EXXON MOBIL CORP CMN 30231G102   245,364,616 2,287,782 SH   DFND 1 1,689,484 0 598,298
EXXON MOBIL CORP CMN 30231G102   206,756,550 1,927,800 SH Call DFND 1 1,927,800 0 0
EXXON MOBIL CORP CMN 30231G102   41,645,175 388,300 SH Put DFND 1 388,300 0 0
EXXON MOBIL CORP CMN 30231G102   1,390,177,895 12,962,032 SH   DFND 2 12,698,174 0 263,858
EXXON MOBIL CORP CMN 30231G102   2,953,558 27,539 SH   DFND 3 12,030 0 15,509
EXXON MOBIL CORP CMN 30231G102   676,962 6,312 SH   DFND 4 0 6,312 0
EXXON MOBIL CORP CMN 30231G102   14,784,645 137,852 SH   DFND 5 25,410 0 112,442
EXXON MOBIL CORP CMN 30231G102   28,712,863 267,719 SH   DFND 6 267,719 0 0
EXXON MOBIL CORP CMN 30231G102   1,152,187 10,743 SH   OTR 6,2 0 10,743 0
EYENOVIA INC CMN 30234E104   27,909 11,776 SH   DFND 1 11,776 0 0
EYEPOINT PHARMACEUTICALS INC CMN 30233G209   3,519,959 404,593 SH   DFND 1 404,583 0 10
EYEPOINT PHARMACEUTICALS INC CMN 30233G209   195,385 22,458 SH   DFND 2 22,458 0 0
EZCORP INC CMN 302301106   2,416,474 288,362 SH   DFND 1 288,362 0 0
EZCORP INC CMN 302301106   850,386 101,478 SH   DFND 2 101,478 0 0
F N B CORP CMN 302520101   188,108 16,443 SH   DFND 1 16,443 0 0
F N B CORP CMN 302520101   4,386,918 383,472 SH   DFND 2 302,746 0 80,726
F&G ANNUITIES & LIFE INC CMN 30190A104   608,076 24,539 SH   DFND 1 24,539 0 0
F&G ANNUITIES & LIFE INC CMN 30190A104   300,601 12,131 SH   DFND 2 12,131 0 0
F45 TRAINING HLDGS INC CMN 30322L101   91,277 182,553 SH   DFND 1 182,553 0 0
F5 INC CMN 315616102   603,907 4,129 SH   DFND 1 4,122 0 7
F5 INC CMN 315616102   20,380,453 139,344 SH   DFND 2 129,070 0 10,274
F5 INC CMN 315616102   231,530 1,583 SH   DFND 6 1,583 0 0
FABRINET CMN G3323L100   4,459,949 34,339 SH   DFND 1 34,314 0 25
FABRINET CMN G3323L100   11,710,111 90,161 SH   DFND 2 83,932 0 6,229
FACTSET RESH SYS INC CMN 303075105   8,317,093 20,759 SH   DFND 1 20,758 0 1
FACTSET RESH SYS INC CMN 303075105   47,534,017 118,642 SH   DFND 2 110,105 0 8,537
FACTSET RESH SYS INC CMN 303075105   696,730 1,739 SH   DFND 6 1,739 0 0
FAIR ISAAC CORP CMN 303250104   24,905,865 30,778 SH   DFND 1 30,777 0 1
FAIR ISAAC CORP CMN 303250104   51,031,210 63,063 SH   DFND 2 53,267 0 9,796
FAIR ISAAC CORP CMN 303250104   203,112 251 SH   DFND 3 251 0 0
FANHUA INC CMN 30712A103   10,132,200 1,219,278 SH   DFND 1 1,219,278 0 0
FARADAY FUTRE INTLGT ELCTR I CMN 307359109   85,213 426,066 SH   DFND 1 426,066 0 0
FARFETCH LTD CMN 30744W107   8,193,064 1,356,468 SH   DFND 1 1,356,468 0 0
FARFETCH LTD CNV 30744WAD9   1,562,493 1,938,000 PRN   DFND 1 1,938,000 0 0
FARFETCH LTD CMN 30744W107   19,089,137 3,160,453 SH   DFND 2 3,052,297 0 108,156
FARMERS & MERCHANTS BANCORP CMN 30779N105   254,701 11,315 SH   DFND 1 11,315 0 0
FARMERS NATIONAL BANC CORP CMN 309627107   486,698 39,345 SH   DFND 1 39,310 0 35
FARMERS NATIONAL BANC CORP CMN 309627107   591,373 47,807 SH   DFND 2 47,807 0 0
FARMLAND PARTNERS INC CMN 31154R109   805,994 66,011 SH   DFND 1 65,981 0 30
FARMLAND PARTNERS INC CMN 31154R109   1,366,104 111,884 SH   DFND 2 111,884 0 0
FARO TECHNOLOGIES INC CMN 311642102   1,128,962 69,689 SH   DFND 1 69,689 0 0
FARO TECHNOLOGIES INC CMN 311642102   314,701 19,426 SH   DFND 2 14,935 0 4,491
FAST ACQUISITION CORP II CMN 311874101   1,039,000 100,000 SH   DFND 1 100,000 0 0
FAST ACQUISITION CORP II WTS 311874119   34,945 50,000 SH   DFND 1 50,000 0 0
FASTENAL CO CMN 311900104   28,476,597 482,736 SH   DFND 1 482,571 0 165
FASTENAL CO CMN 311900104   223,103,887 3,782,063 SH   DFND 2 3,539,689 0 242,374
FASTENAL CO CMN 311900104   292,413 4,957 SH   DFND 4 0 4,957 0
FASTENAL CO CMN 311900104   2,201,389 37,318 SH   DFND 6 37,318 0 0
FASTLY INC CMN 31188V100   24,448,704 1,550,330 SH   DFND 1 1,550,290 0 40
FASTLY INC CMN 31188V100   22,272,129 1,412,310 SH   DFND 2 1,325,635 0 86,675
FASTLY INC CMN 31188V100   165,585 10,500 SH   OTR 6,2 0 10,500 0
FATE THERAPEUTICS INC CMN 31189P102   4,322,594 908,108 SH   DFND 1 908,108 0 0
FATE THERAPEUTICS INC CMN 31189P102   778,765 163,606 SH   DFND 2 163,606 0 0
FATE THERAPEUTICS INC CMN 31189P102   62,446 13,119 SH   DFND 3 13,119 0 0
FATHOM DIGITAL MFG CORP WTS 31189Y111   133 10,268 SH   DFND 1 10,268 0 0
FATHOM DIGITAL MFG CORP CMN 31189Y103   4,533 11,164 SH   DFND 1 11,164 0 0
FB FINL CORP CMN 30257X104   2,579,646 91,966 SH   DFND 1 91,966 0 0
FB FINL CORP CMN 30257X104   17,382,652 619,702 SH   DFND 2 573,663 0 46,039
FEDERAL AGRIC MTG CORP CMN 313148108   1,380,674 11,317 SH   DFND 1 11,317 0 0
FEDERAL AGRIC MTG CORP CMN 313148306   2,734,654 19,025 SH   DFND 1 19,020 0 5
FEDERAL AGRIC MTG CORP CMN 313148306   3,378,465 23,504 SH   DFND 2 19,632 0 3,872
FEDERAL AGRIC MTG CORP CMN 313148306   257,007 1,788 SH   DFND 3 1,788 0 0
FEDERAL RLTY INVT TR NEW CMN 313745101   433,917 4,484 SH   DFND 1 3,006 0 1,478
FEDERAL RLTY INVT TR NEW CMN 313745101   18,801,757 194,293 SH   DFND 2 180,021 0 14,272
FEDERAL RLTY INVT TR NEW CMN 313745101   358,823 3,708 SH   DFND 3 3,340 0 368
FEDERAL RLTY INVT TR NEW CMN 313745101   355,436 3,673 SH   DFND 4 0 3,673 0
FEDERAL SIGNAL CORP CMN 313855108   3,296,521 51,484 SH   DFND 1 51,220 0 264
FEDERAL SIGNAL CORP CMN 313855108   26,160,765 408,570 SH   DFND 2 375,947 0 32,623
FEDERATED HERMES INC CMN 314211103   11,336,702 316,226 SH   DFND 1 316,221 0 5
FEDERATED HERMES INC CMN 314211103   14,073,384 392,563 SH   DFND 2 392,563 0 0
FEDEX CORP CMN 31428X106   57,092,014 230,303 SH   DFND 1 142,422 0 87,881
FEDEX CORP CMN 31428X106   5,552,960 22,400 SH Call DFND 1 22,400 0 0
FEDEX CORP CMN 31428X106   11,899,200 48,000 SH Put DFND 1 48,000 0 0
FEDEX CORP CMN 31428X106   169,379,260 683,256 SH   DFND 2 664,196 0 19,060
FEDEX CORP CMN 31428X106   2,911,833 11,746 SH   DFND 3 3,549 0 8,197
FEDEX CORP CMN 31428X106   3,501,092 14,123 SH   DFND 6 14,123 0 0
FENNEC PHARMACEUTICALS INC CMN 31447P100   272,247 30,832 SH   DFND 1 30,832 0 0
FERGUSON PLC NEW CMN G3421J106   155,592,489 989,082 SH   DFND 1 866,818 0 122,264
FERGUSON PLC NEW CMN G3421J106   227,609,221 1,446,883 SH   DFND 2 1,329,364 0 117,519
FERGUSON PLC NEW CMN G3421J106   133,690,690 849,855 SH   DFND 3 509 0 849,346
FERGUSON PLC NEW CMN G3421J106   20,593,137 130,908 SH   DFND 4 0 130,908 0
FERRARI N V CMN N3167Y103   8,046,996 24,744 SH   DFND 1 20,080 0 4,664
FERRARI N V CMN N3167Y103   87,436,614 268,862 SH   DFND 2 262,305 0 6,557
FERRARI N V CMN N3167Y103   234,135,265 719,951 SH   DFND 3 719,951 0 0
FERRARI N V CMN N3167Y103   34,147,050 105,000 SH Call DFND 3 105,000 0 0
FERRARI N V CMN N3167Y103   14,634,450 45,000 SH Put DFND 3 45,000 0 0
FERROGLOBE PLC CMN G33856108   969,669 203,285 SH   DFND 1 203,285 0 0
FIBROGEN INC CMN 31572Q808   2,024,382 749,771 SH   DFND 1 749,731 0 40
FIBROGEN INC CMN 31572Q808   375,273 138,990 SH   DFND 2 118,496 0 20,494
FIDELIS INSURANCE HOLDINGS L CMN G3398L118   664,864 48,708 SH   DFND 1 48,708 0 0
FIDELIS INSURANCE HOLDINGS L CMN G3398L118   207,445,001 15,197,436 SH   DFND 2 15,197,436 0 0
FIDELITY COVINGTON TRUST CMN 316092527   1,707,153 51,052 SH   DFND 1 0 0 51,052
FIDELITY COVINGTON TRUST CMN 316092386   922,552 28,118 SH   DFND 1 0 0 28,118
FIDELITY COVINGTON TRUST CMN 316092824   2,496,129 49,813 SH   DFND 1 0 0 49,813
FIDELITY COVINGTON TRUST CMN 316092303   5,541,240 122,000 SH   DFND 1 0 0 122,000
FIDELITY COVINGTON TRUST CMN 316092865   761,547 18,012 SH   DFND 1 0 0 18,012
FIDELITY COVINGTON TRUST CMN 316092402   543,009 24,504 SH   DFND 1 0 0 24,504
FIDELITY COVINGTON TRUST CMN 316092857   1,268,149 50,544 SH   DFND 1 0 0 50,544
FIDELITY COVINGTON TRUST CMN 316092600   937,395 14,851 SH   DFND 1 0 0 14,851
FIDELITY COVINGTON TRUST CMN 316092808   3,706,910 28,375 SH   DFND 1 0 0 28,375
FIDELITY COVINGTON TRUST CMN 316092881   4,666,000 100,000 SH   DFND 1 0 0 100,000
FIDELITY COVINGTON TRUST CMN 316092790   317,050 6,272 SH   DFND 1 0 0 6,272
FIDELITY COVINGTON TRUST CMN 316092873   350,819 8,716 SH   DFND 1 0 0 8,716
FIDELITY COVINGTON TRUST CMN 316092832   222,266 5,325 SH   DFND 1 0 0 5,325
FIDELITY COVINGTON TRUST CMN 316092709   771,669 13,569 SH   DFND 1 0 0 13,569
FIDELITY D & D BANCORP INC CMN 31609R100   202,717 4,172 SH   DFND 1 4,172 0 0
FIDELITY NATIONAL FINANCIAL CMN 31620R303   866,808 24,078 SH   DFND 1 24,063 0 15
FIDELITY NATIONAL FINANCIAL CMN 31620R303   27,992,508 777,570 SH   DFND 2 728,412 0 49,158
FIDELITY NATL INFORMATION SV CMN 31620M106   28,199,166 515,524 SH   DFND 1 51,726 0 463,798
FIDELITY NATL INFORMATION SV CMN 31620M106   311,930,035 5,702,560 SH   DFND 2 5,584,313 0 118,247
FIDELITY NATL INFORMATION SV CMN 31620M106   2,499,411 45,693 SH   DFND 3 889 0 44,804
FIDELITY NATL INFORMATION SV CMN 31620M106   336,186 6,146 SH   DFND 4 0 6,146 0
FIDELITY NATL INFORMATION SV CMN 31620M106   25,534,179 466,804 SH   DFND 5 2,009 0 464,795
FIDELITY NATL INFORMATION SV CMN 31620M106   2,036,043 37,222 SH   DFND 6 37,222 0 0
FIESTA RESTAURANT GROUP INC CMN 31660B101   153,687 19,356 SH   DFND 1 19,346 0 10
FIFTH THIRD BANCORP CMN 316773100   11,100,121 423,507 SH   DFND 1 339,845 0 83,662
FIFTH THIRD BANCORP CMN 316773100   76,643,120 2,924,194 SH   DFND 2 2,844,519 0 79,675
FIFTH THIRD BANCORP CMN 316773100   208,134 7,941 SH   DFND 5 7,941 0 0
FIFTH THIRD BANCORP CMN 316773100   1,779,082 67,878 SH   DFND 6 67,878 0 0
FIGS INC CMN 30260D103   3,250,416 393,037 SH   DFND 1 393,027 0 10
FIGS INC CMN 30260D103   1,665,603 201,403 SH   DFND 2 201,403 0 0
FINANCE OF AMERICA COMPAN CMN 31738L107   70,599 36,963 SH   DFND 1 36,963 0 0
FINANCE OF AMERICA COMPAN CMN 31738L107   48,520 25,403 SH   DFND 2 25,403 0 0
FINANCIAL INSTNS INC CMN 317585404   691,836 43,954 SH   DFND 1 43,954 0 0
FINANCIAL INSTNS INC CMN 317585404   940,859 59,775 SH   DFND 2 59,775 0 0
FINSERV ACQUISITION CORP II WTS 31809Y111   538 25,000 SH   DFND 1 25,000 0 0
FINVOLUTION GROUP CMN 31810T101   807,387 175,519 SH   DFND 1 175,519 0 0
FIRST ADVANTAGE CORP NEW CMN 31846B108   943,354 61,217 SH   DFND 1 61,192 0 25
FIRST ADVANTAGE CORP NEW CMN 31846B108   657,668 42,678 SH   DFND 2 42,678 0 0
FIRST AMERN FINL CORP CMN 31847R102   283,455 4,971 SH   DFND 1 4,961 0 10
FIRST AMERN FINL CORP CMN 31847R102   11,645,978 204,244 SH   DFND 2 181,629 0 22,615
FIRST BANCORP INC ME CMN 31866P102   407,890 16,758 SH   DFND 1 16,758 0 0
FIRST BANCORP INC ME CMN 31866P102   513,501 21,097 SH   DFND 2 21,097 0 0
FIRST BANCORP N C CMN 318910106   2,673,514 89,866 SH   DFND 1 89,861 0 5
FIRST BANCORP N C CMN 318910106   845,665 28,426 SH   DFND 2 28,426 0 0
FIRST BANCORP P R CMN 318672706   9,633,185 788,313 SH   DFND 1 788,153 0 160
FIRST BANCORP P R CMN 318672706   13,421,715 1,098,340 SH   DFND 2 1,098,340 0 0
FIRST BANCORP P R CMN 318672706   400,071 32,739 SH   DFND 3 32,739 0 0
FIRST BANCORP P R CMN 318672706   214,852 17,582 SH   OTR 6,2 0 17,582 0
FIRST BANCSHARES INC MS CMN 318916103   1,566,963 60,641 SH   DFND 1 60,621 0 20
FIRST BANCSHARES INC MS CMN 318916103   967,036 37,424 SH   DFND 2 37,424 0 0
FIRST BK WILLIAMSTOWN NEW JE CMN 31931U102   315,552 30,400 SH   DFND 1 30,400 0 0
FIRST BK WILLIAMSTOWN NEW JE CMN 31931U102   112,104 10,800 SH   DFND 2 10,800 0 0
FIRST BUSEY CORP CMN 319383204   3,208,523 159,628 SH   DFND 1 159,598 0 30
FIRST BUSEY CORP CMN 319383204   1,211,487 60,273 SH   DFND 2 60,273 0 0
FIRST BUSINESS FINL SVCS INC CMN 319390100   862,583 29,250 SH   DFND 1 29,250 0 0
FIRST BUSINESS FINL SVCS INC CMN 319390100   277,443 9,408 SH   DFND 2 9,408 0 0
FIRST CMNTY BANKSHARES INC V CMN 31983A103   764,953 25,730 SH   DFND 1 25,725 0 5
FIRST CMNTY BANKSHARES INC V CMN 31983A103   280,562 9,437 SH   DFND 2 9,437 0 0
FIRST COMWLTH FINL CORP PA CMN 319829107   3,970,038 313,837 SH   DFND 1 313,752 0 85
FIRST COMWLTH FINL CORP PA CMN 319829107   2,038,953 161,182 SH   DFND 2 161,182 0 0
FIRST CTZNS BANCSHARES INC N CMN 31946M103   587,820 458 SH   DFND 1 451 0 7
FIRST CTZNS BANCSHARES INC N CMN 31946M103   35,667,088 27,790 SH   DFND 2 26,702 0 1,088
FIRST CTZNS BANCSHARES INC N CMN 31946M103   1,021,626 796 SH   DFND 6 796 0 0
FIRST FINANCIAL NORTHWEST IN CMN 32022K102   378,359 33,277 SH   DFND 1 33,277 0 0
FIRST FINL BANCORP OH CMN 320209109   4,866,171 238,071 SH   DFND 1 238,011 0 60
FIRST FINL BANCORP OH CMN 320209109   2,940,152 143,843 SH   DFND 2 134,517 0 9,326
FIRST FINL BANKSHARES INC CMN 32020R109   15,559,500 546,139 SH   DFND 1 545,966 0 173
FIRST FINL BANKSHARES INC CMN 32020R109   22,404,187 786,388 SH   DFND 2 716,894 0 69,494
FIRST FINL CORP IND CMN 320218100   2,473,013 76,163 SH   DFND 1 76,163 0 0
FIRST FINL CORP IND CMN 320218100   452,957 13,950 SH   DFND 2 13,950 0 0
FIRST FINL CORP IND CMN 320218100   232,648 7,165 SH   DFND 3 7,165 0 0
FIRST FNDTN INC CMN 32026V104   3,636,794 916,069 SH   DFND 1 915,939 0 130
FIRST FNDTN INC CMN 32026V104   692,479 174,428 SH   DFND 2 174,428 0 0
FIRST HAWAIIAN INC CMN 32051X108   4,966,203 275,747 SH   DFND 2 258,539 0 17,208
FIRST HORIZON CORPORATION CMN 320517105   364,641 32,355 SH   DFND 1 21,515 0 10,840
FIRST HORIZON CORPORATION CMN 320517105   1,538,355 136,500 SH Call DFND 1 136,500 0 0
FIRST HORIZON CORPORATION CMN 320517105   1,098,825 97,500 SH Put DFND 1 97,500 0 0
FIRST HORIZON CORPORATION CMN 320517105   7,575,364 672,171 SH   DFND 2 619,415 0 52,756
FIRST INDL RLTY TR INC CMN 32054K103   407,960 7,750 SH   DFND 1 7,745 0 5
FIRST INDL RLTY TR INC CMN 32054K103   39,127,363 743,301 SH   DFND 2 692,480 0 50,821
FIRST INDL RLTY TR INC CMN 32054K103   593,305 11,271 SH   DFND 3 11,271 0 0
FIRST INTERNET BANCORP CMN 320557101   193,005 12,997 SH   DFND 1 12,997 0 0
FIRST INTST BANCSYSTEM INC CMN 32055Y201   10,589,752 444,201 SH   DFND 1 444,091 0 110
FIRST INTST BANCSYSTEM INC CMN 32055Y201   5,393,234 226,226 SH   DFND 2 226,226 0 0
FIRST LONG IS CORP CMN 320734106   358,497 29,825 SH   DFND 1 29,825 0 0
FIRST LONG IS CORP CMN 320734106   466,701 38,827 SH   DFND 2 38,827 0 0
FIRST MAJESTIC SILVER CORP CMN 32076V103   3,059,153 541,443 SH   DFND 1 541,443 0 0
FIRST MAJESTIC SILVER CORP CMN 32076V103   132,775 23,500 SH   DFND 2 23,500 0 0
FIRST MAJESTIC SILVER CORP CMN 32076V103   130,385 23,077 SH   DFND 3 23,077 0 0
FIRST MERCHANTS CORP CMN 320817109   2,970,812 105,236 SH   DFND 1 105,020 0 216
FIRST MERCHANTS CORP CMN 320817109   21,975,418 778,442 SH   DFND 2 719,021 0 59,421
FIRST MID ILL BANCSHARES INC CMN 320866106   486,131 20,138 SH   DFND 1 20,138 0 0
FIRST MID ILL BANCSHARES INC CMN 320866106   1,002,100 41,512 SH   DFND 2 41,512 0 0
FIRST NORTHWEST BANCORP CMN 335834107   114,358 10,049 SH   DFND 1 10,009 0 40
FIRST SOLAR INC CMN 336433107   49,318,612 259,449 SH   DFND 1 228,529 0 30,920
FIRST SOLAR INC CMN 336433107   4,999,367 26,300 SH Call DFND 1 26,300 0 0
FIRST SOLAR INC CMN 336433107   5,018,376 26,400 SH Put DFND 1 26,400 0 0
FIRST SOLAR INC CMN 336433107   27,804,812 146,272 SH   DFND 2 139,897 0 6,375
FIRST SOLAR INC CMN 336433107   414,776 2,182 SH   DFND 6 2,182 0 0
FIRST TR EXCH TRADED FD III CMN 33739P608   561,442 9,824 SH   DFND 1 0 0 9,824
FIRST TR EXCH TRD ALPHDX FD CMN 33737J182   639,043 30,172 SH   DFND 1 0 0 30,172
FIRST TR EXCHANGE TRADED FD CMN 33734X101   20,132,437 364,652 SH   DFND 1 0 0 364,652
FIRST TR EXCHANGE TRADED FD CMN 33734X119   2,512,704 40,107 SH   DFND 1 40,107 0 0
FIRST TR EXCHANGE TRADED FD CMN 33734X143   12,417,525 114,648 SH   DFND 1 0 0 114,648
FIRST TR EXCHANGE TRADED FD CMN 33734X846   1,207,225 26,585 SH   DFND 1 0 0 26,585
FIRST TR EXCHANGE TRADED FD CMN 33734X184   546,343 17,186 SH   DFND 1 0 0 17,186
FIRST TR EXCHANGE TRADED FD CMN 33733A201   393,217 13,055 SH   DFND 1 13,055 0 0
FIRST TR EXCHANGE TRADED FD CMN 33734X127   1,940,377 124,065 SH   DFND 1 0 0 124,065
FIRST TR EXCHANGE TRADED FD CMN 33737A108   653,005 6,212 SH   DFND 1 0 0 6,212
FIRST TR EXCHANGE TRADED FD CMN 33734X135   904,687 23,997 SH   DFND 1 0 0 23,997
FIRST TR EXCHANGE TRADED FD CMN 33734X168   3,231,581 50,344 SH   DFND 1 0 0 50,344
FIRST TR EXCHANGE TRADED FD CMN 33734X176   3,411,856 29,658 SH   DFND 1 0 0 29,658
FIRST TR EXCHANGE TRADED FD CMN 33733B100   2,364,199 26,693 SH   DFND 1 26,693 0 0
FIRST TR EXCHANGE TRADED FD CMN 33734X192   2,195,805 28,915 SH   DFND 1 0 0 28,915
FIRST TR EXCHANGE TRADED FD CMN 33734X150   3,467,854 57,711 SH   DFND 1 0 0 57,711
FIRST TR EXCHANGE-TRADED ALP CMN 33737M409   415,597 9,021 SH   DFND 1 0 0 9,021
FIRST TR EXCHANGE-TRADED ALP CMN 33737M102   3,239,000 50,000 SH   DFND 1 0 0 50,000
FIRST TR EXCHANGE-TRADED FD CMN 33738R761   659,193 20,343 SH   DFND 1 0 0 20,343
FIRST TR EXCHANGE-TRADED FD CMN 33733E872   417,877 15,907 SH   DFND 1 0 0 15,907
FIRST TR EXCHANGE-TRADED FD CMN 33738R696   1,604,684 56,623 SH   DFND 1 0 0 56,623
FIRST TR EXCHANGE-TRADED FD CMN 33738R860   985,757 46,448 SH   DFND 1 0 0 46,448
FIRST TR EXCHANGE-TRADED FD CMN 33738R845   1,706,386 64,819 SH   DFND 1 0 0 64,819
FIRST TR EXCHANGE-TRADED FD CMN 33741X102   1,661,344 58,684 SH   DFND 1 0 0 58,684
FIRST TR EXCHANGE-TRADED FD CMN 33738R605   486,973 10,381 SH   DFND 1 10,381 0 0
FIRST TR EXCHANGE-TRADED FD CMN 33738R886   286,767 15,861 SH   DFND 1 15,861 0 0
FIRST TR EXCHANGE-TRADED FD CMN 33738R795   5,157,980 173,261 SH   DFND 1 0 0 173,261
FIRST TR EXCHANGE-TRADED FD CMN 33733E302   38,583,482 236,723 SH   DFND 1 0 0 236,723
FIRST TR EXCHANGE-TRADED FD CMN 33733E500   2,630,647 51,420 SH   DFND 1 0 0 51,420
FIRST TR EXCHANGE-TRADED FD CMN 33738R118   575,748 9,815 SH   DFND 1 0 0 9,815
FIRST TR EXCHANGE-TRADED FD CMN 33738R837   216,040 8,250 SH   DFND 1 0 0 8,250
FIRST TR EXCHANGE-TRADED FD CMN 33733E104   6,875,901 91,581 SH   DFND 1 0 0 91,581
FIRST TR EXCHANGE-TRADED FD CMN 33741L207   263,094 11,168 SH   DFND 1 0 0 11,168
FIRST TR EXCHANGE-TRADED FD CMN 33738R506   2,941,583 62,454 SH   DFND 1 0 0 62,454
FIRST TR EXCHANGE-TRADED FD CMN 33738R704   1,827,282 33,801 SH   DFND 1 33,801 0 0
FIRST TR EXCHANGE-TRADED FD CMN 33733E807   940,791 40,412 SH   DFND 1 29,752 0 10,660
FIRST TR EXCHANGE-TRADED FD CMN 33738R829   339,563 12,872 SH   DFND 1 0 0 12,872
FIRST TR EXCHNG TRADED FD VI CMN 33740F573   346,459 16,333 SH   DFND 1 16,333 0 0
FIRST TR EXCHNG TRADED FD VI CMN 33740U737   229,030 7,343 SH   DFND 1 7,343 0 0
FIRST TR EXCHNG TRADED FD VI CMN 33740F771   275,602 7,792 SH   DFND 1 7,792 0 0
FIRST TR EXCHNG TRADED FD VI CMN 33740F789   337,372 15,601 SH   DFND 1 0 0 15,601
FIRST TR EXCHNG TRADED FD VI CMN 33740F433   345,055 11,456 SH   DFND 1 11,456 0 0
FIRST TR LRG CP VL ALPHADEX CMN 33735J101   3,388,077 50,811 SH   DFND 1 0 0 50,811
FIRST TR LRGE CP CORE ALPHA CMN 33734K109   1,006,188 11,977 SH   DFND 1 11,977 0 0
FIRST TR MID CAP CORE ALPHAD CMN 33735B108   905,793 9,404 SH   DFND 1 9,404 0 0
FIRST TR MORNINGSTAR DIVID L CMN 336917109   2,603,125 76,540 SH   DFND 1 0 0 76,540
FIRST TR MULTI CAP GROWTH AL CMN 33733F101   11,072,212 104,927 SH   DFND 1 0 0 104,927
FIRST TR MULTI CP VAL ALPHA CMN 33733C108   407,983 5,753 SH   DFND 1 0 0 5,753
FIRST TR NAS100 EQ WEIGHTED CMN 337344105   2,364,842 22,122 SH   DFND 1 22,122 0 0
FIRST TR NASDAQ 100 TECH IND CMN 337345102   765,232 5,200 SH   DFND 1 0 0 5,200
FIRST TR S&P REIT INDEX FD CMN 33734G108   504,575 20,500 SH   DFND 1 0 0 20,500
FIRST TR SML CP CORE ALPHA F CMN 33734Y109   363,912 4,424 SH   DFND 1 4,424 0 0
FIRST TR SR FLTG RATE INCOME CMN 33733U108   204,692 20,676 SH   DFND 1 20,676 0 0
FIRST TR VALUE LINE DIVID IN CMN 33734H106   25,285,685 630,723 SH   DFND 1 629,230 0 1,493
FIRST UTD CORP CMN 33741H107   287,054 20,130 SH   DFND 1 20,130 0 0
FIRST WATCH RESTAURANT GROUP CMN 33748L101   919,191 54,390 SH   DFND 1 54,370 0 20
FIRST WATCH RESTAURANT GROUP CMN 33748L101   9,476,253 560,725 SH   DFND 2 560,609 0 116
FIRST WATCH RESTAURANT GROUP CMN 33748L101   256,863 15,199 SH   OTR 6,2 0 15,199 0
FIRST WESTN FINL INC CMN 33751L105   198,499 10,672 SH   DFND 1 10,672 0 0
FIRSTCASH HOLDINGS INC CMN 33768G107   3,999,470 42,853 SH   DFND 1 42,799 0 54
FIRSTCASH HOLDINGS INC CMN 33768G107   21,560,669 231,015 SH   DFND 2 213,843 0 17,172
FIRSTENERGY CORP CMN 337932107   13,184,506 339,108 SH   DFND 1 329,747 0 9,361
FIRSTENERGY CORP CMN 337932107   36,443,927 937,344 SH   DFND 2 906,070 0 31,274
FIRSTENERGY CORP CMN 337932107   377,641 9,713 SH   DFND 6 9,713 0 0
FIRSTSERVICE CORP NEW CMN 33767E202   3,872,898 25,134 SH   DFND 1 25,134 0 0
FIRSTSERVICE CORP NEW CMN 33767E202   6,162,521 39,993 SH   DFND 2 39,352 0 641
FISCALNOTE HOLDINGS INC CMN 337655104   173,097 47,554 SH   DFND 1 47,554 0 0
FISCALNOTE HOLDINGS INC CMN 337655104   53,031 14,569 SH   DFND 2 14,569 0 0
FISERV INC CMN 337738108   72,022,267 570,926 SH   DFND 1 335,916 0 235,010
FISERV INC CMN 337738108   295,682,552 2,343,897 SH   DFND 2 2,296,302 0 47,595
FISERV INC CMN 337738108   350,823 2,781 SH   DFND 5 2,781 0 0
FISERV INC CMN 337738108   4,811,109 38,138 SH   DFND 6 38,138 0 0
FISKER INC CMN 33813J106   6,338,694 1,123,882 SH   DFND 1 1,123,882 0 0
FISKER INC CMN 33813J106   11,732,892 2,080,300 SH Put DFND 1 2,080,300 0 0
FISKER INC CMN 33813J106   986,667 174,941 SH   DFND 2 174,941 0 0
FIVE BELOW INC CMN 33829M101   862,418 4,388 SH   DFND 1 1,923 0 2,465
FIVE BELOW INC CMN 33829M101   2,378,134 12,100 SH Put DFND 1 12,100 0 0
FIVE BELOW INC CMN 33829M101   120,500,639 613,110 SH   DFND 2 586,120 0 26,990
FIVE BELOW INC CMN 33829M101   811,907 4,131 SH   OTR 6,2 0 4,131 0
FIVE POINT HOLDINGS LLC CMN 33833Q106   4,046,052 1,400,018 SH   DFND 1 1,400,018 0 0
FIVE STAR BANCORP CMN 33830T103   212,358 9,493 SH   DFND 1 9,493 0 0
FIVE9 INC CMN 338307101   2,637,905 31,994 SH   DFND 1 31,994 0 0
FIVE9 INC CNV 338307AD3   3,243,860 3,365,000 PRN   DFND 1 3,365,000 0 0
FIVE9 INC CMN 338307101   6,547,437 79,411 SH   DFND 2 66,295 0 13,116
FIVE9 INC CMN 338307101   613,181 7,437 SH   DFND 6 7,437 0 0
FIVERR INTL LTD CMN M4R82T106   50,866,300 1,955,644 SH   DFND 1 1,955,644 0 0
FLAME ACQUISITION CORP WTS 33850F116   83,568 267,503 SH   DFND 1 267,503 0 0
FLEETCOR TECHNOLOGIES INC CMN 339041105   27,164,596 108,191 SH   DFND 1 107,979 0 212
FLEETCOR TECHNOLOGIES INC CMN 339041105   43,743,911 174,223 SH   DFND 2 161,939 0 12,284
FLEETCOR TECHNOLOGIES INC CMN 339041105   961,385 3,829 SH   DFND 6 3,829 0 0
FLEX LNG LTD CMN G35947202   1,046,080 34,264 SH   DFND 1 34,264 0 0
FLEX LNG LTD CMN G35947202   1,300,975 42,613 SH   DFND 2 42,613 0 0
FLEX LNG LTD CMN G35947202   1,122,161 36,756 SH   DFND 3 36,756 0 0
FLEX LTD CMN Y2573F102   46,841,010 1,694,682 SH   DFND 1 1,691,772 0 2,910
FLEX LTD CMN Y2573F102   16,334,632 590,978 SH   DFND 2 589,576 0 1,402
FLEXSHARES TR CMN 33939L829   802,188 30,317 SH   DFND 1 0 0 30,317
FLEXSHARES TR CMN 33939L746   434,302 8,837 SH   DFND 1 0 0 8,837
FLEXSHARES TR CMN 33939L688   1,031,545 7,357 SH   DFND 1 0 0 7,357
FLEXSHARES TR CMN 33939L100   1,097,559 6,511 SH   DFND 1 6,511 0 0
FLEXSHARES TR CMN 33939L860   5,837,426 101,011 SH   DFND 1 0 0 101,011
FLEXSHARES TR CMN 33939L696   600,050 5,552 SH   DFND 1 0 0 5,552
FLOOR & DECOR HLDGS INC CMN 339750101   7,108,473 68,377 SH   DFND 1 53,103 0 15,274
FLOOR & DECOR HLDGS INC CMN 339750101   41,066,903 395,026 SH   DFND 2 374,185 0 20,841
FLOWERS FOODS INC CMN 343498101   1,598,839 64,262 SH   DFND 1 64,257 0 5
FLOWERS FOODS INC CMN 343498101   22,911,378 920,875 SH   DFND 2 858,942 0 61,933
FLOWSERVE CORP CMN 34354P105   405,307 10,910 SH   DFND 1 10,795 0 115
FLOWSERVE CORP CMN 34354P105   5,567,338 149,861 SH   DFND 2 147,551 0 2,310
FLUENCE ENERGY INC CMN 34379V103   1,910,914 71,731 SH   DFND 1 71,696 0 35
FLUENCE ENERGY INC CMN 34379V103   1,184,281 44,455 SH   DFND 2 44,455 0 0
FLUOR CORP NEW CMN 343412102   24,618,094 831,692 SH   DFND 1 831,602 0 90
FLUOR CORP NEW CMN 343412102   7,065,342 238,694 SH   DFND 2 238,652 0 42
FLUOR CORP NEW CMN 343412102   527,946 17,836 SH   DFND 6 17,836 0 0
FLUSHING FINL CORP CMN 343873105   1,139,099 92,685 SH   DFND 1 92,685 0 0
FLUSHING FINL CORP CMN 343873105   777,170 63,236 SH   DFND 2 63,236 0 0
FLYWIRE CORPORATION CMN 302492103   1,286,949 41,461 SH   DFND 1 41,284 0 177
FLYWIRE CORPORATION CMN 302492103   7,758,479 249,951 SH   DFND 2 244,578 0 5,373
FLYWIRE CORPORATION CMN 302492103   546,459 17,605 SH   DFND 6 17,605 0 0
FMC CORP CMN 302491303   11,440,468 109,646 SH   DFND 1 109,171 0 475
FMC CORP CMN 302491303   49,330,125 472,782 SH   DFND 2 461,410 0 11,372
FMC CORP CMN 302491303   377,711 3,620 SH   DFND 6 3,620 0 0
FOCUS FINL PARTNERS INC CMN 34417P100   101,416,554 1,931,376 SH   DFND 1 1,931,331 0 45
FOCUS FINL PARTNERS INC CMN 34417P100   4,315,692 82,188 SH   DFND 2 82,188 0 0
FOCUS IMPACT ACQUISITION COR WTS 34417L117   8,434 109,392 SH   DFND 1 109,392 0 0
FOCUS UNVL INC CMN 34417J104   94,019 61,450 SH   DFND 1 61,450 0 0
FOGHORN THERAPEUTICS INC CMN 344174107   107,128 15,217 SH   DFND 1 15,207 0 10
FOMENTO ECONOMICO MEXICANO S CMN 344419106   98,658,241 890,096 SH   DFND 1 890,096 0 0
FOMENTO ECONOMICO MEXICANO S CMN 344419106   5,736,912 51,759 SH   DFND 2 51,728 0 31
FOOT LOCKER INC CMN 344849104   24,417,679 900,689 SH   DFND 1 900,679 0 10
FOOT LOCKER INC CMN 344849104   70,078,328 2,584,962 SH   DFND 2 2,488,984 0 95,978
FORD MTR CO DEL CMN 345370860   64,437,849 4,258,946 SH   DFND 1 3,717,325 0 541,621
FORD MTR CO DEL CNV 345370CZ1   15,067,276 13,809,000 PRN   DFND 1 13,809,000 0 0
FORD MTR CO DEL CMN 345370860   11,833,173 782,100 SH Call DFND 1 782,100 0 0
FORD MTR CO DEL CMN 345370860   15,721,583 1,039,100 SH Put DFND 1 1,039,100 0 0
FORD MTR CO DEL CNV 345370CZ1   18,200,973 16,681,000 PRN   DFND 2 1,331,000 0 15,350,000
FORD MTR CO DEL CMN 345370860   214,644,250 14,186,666 SH   DFND 2 13,986,244 0 200,421
FORD MTR CO DEL CMN 345370860   367,190 24,269 SH   DFND 3 24,269 0 0
FORD MTR CO DEL CMN 345370860   245,605 16,233 SH   DFND 5 16,233 0 0
FORD MTR CO DEL CMN 345370860   3,585,765 236,997 SH   DFND 6 236,997 0 0
FOREST ROAD ACQUISITION COR WTS 34619V111   3,000 20,000 SH   DFND 1 20,000 0 0
FOREST ROAD ACQUISITION COR CMN 34619V103   1,025,000 100,000 SH   DFND 1 100,000 0 0
FORESTAR GROUP INC CMN 346232101   843,032 37,385 SH   DFND 1 37,345 0 40
FORESTAR GROUP INC CMN 346232101   977,475 43,347 SH   DFND 2 43,347 0 0
FORGE GLOBAL HOLDINGS INC CMN 34629L103   275,875 113,529 SH   DFND 1 113,529 0 0
FORGE GLOBAL HOLDINGS INC CMN 34629L103   30,331 12,482 SH   DFND 2 12,482 0 0
FORGEROCK INC CMN 34631B101   17,399,989 847,127 SH   DFND 1 847,097 0 30
FORGEROCK INC CMN 34631B101   293,722 14,300 SH Call DFND 1 14,300 0 0
FORGEROCK INC CMN 34631B101   1,404,936 68,400 SH Put DFND 1 68,400 0 0
FORGEROCK INC CMN 34631B101   620,534 30,211 SH   DFND 2 30,211 0 0
FORMFACTOR INC CMN 346375108   9,758,038 285,156 SH   DFND 1 285,121 0 35
FORMFACTOR INC CMN 346375108   9,158,264 267,629 SH   DFND 2 250,479 0 17,150
FORMFACTOR INC CMN 346375108   1,894,043 55,349 SH   DFND 3 55,349 0 0
FORRESTER RESH INC CMN 346563109   712,414 24,490 SH   DFND 1 24,490 0 0
FORRESTER RESH INC CMN 346563109   515,388 17,717 SH   DFND 2 11,507 0 6,210
FORTE BIOSCIENCES INC CMN 34962G109   21,652 20,819 SH   DFND 1 20,819 0 0
FORTINET INC CMN 34959E109   80,078,685 1,059,382 SH   DFND 1 1,026,716 0 32,666
FORTINET INC CMN 34959E109   353,125,224 4,671,586 SH   DFND 2 3,729,156 0 942,430
FORTINET INC CMN 34959E109   272,426 3,604 SH   DFND 3 2,629 0 975
FORTINET INC CMN 34959E109   348,168 4,606 SH   DFND 5 606 0 4,000
FORTINET INC CMN 34959E109   1,449,136 19,171 SH   DFND 6 19,171 0 0
FORTINET INC CMN 34959E109   2,589,865 34,262 SH   OTR 6,2 0 34,262 0
FORTIS INC CMN 349553107   14,524,950 337,084 SH   DFND 1 337,084 0 0
FORTIS INC CMN 349553107   9,314,775 216,170 SH   DFND 2 194,893 0 21,277
FORTIS INC CMN 349553107   15,420,187 357,860 SH   DFND 3 357,860 0 0
FORTIVE CORP CMN 34959J108   12,604,760 168,580 SH   DFND 1 161,046 0 7,534
FORTIVE CORP CMN 34959J108   137,603,509 1,840,357 SH   DFND 2 1,800,159 0 40,198
FORTIVE CORP CMN 34959J108   1,239,088 16,572 SH   DFND 6 16,572 0 0
FORTRESS BIOTECH INC CMN 34960Q109   89,629 162,961 SH   DFND 1 162,961 0 0
FORTUNA SILVER MINES INC CMN 349915108   3,949,012 1,218,831 SH   DFND 1 1,218,831 0 0
FORTUNA SILVER MINES INC CMN 349915108   1,288,059 397,549 SH   DFND 2 119,700 0 277,849
FORTUNA SILVER MINES INC CMN 349915108   516,184 159,316 SH   DFND 3 159,316 0 0
FORTUNE BRANDS INNOVATIONS I CMN 34964C106   1,205,830 16,759 SH   DFND 1 16,714 0 45
FORTUNE BRANDS INNOVATIONS I CMN 34964C106   25,890,256 359,837 SH   DFND 2 347,184 0 12,653
FORTUNE BRANDS INNOVATIONS I CMN 34964C106   284,706 3,957 SH   DFND 3 3,957 0 0
FORTUNE BRANDS INNOVATIONS I CMN 34964C106   256,286 3,562 SH   DFND 6 3,562 0 0
FORTUNE RISE ACQUISITION COR WTS 34969G110   4,993 95,287 SH   DFND 1 95,287 0 0
FORUM ENERGY TECHNOLOGIES IN CMN 34984V209   288,092 11,258 SH   DFND 1 11,258 0 0
FORWARD AIR CORP CMN 349853101   4,553,074 42,909 SH   DFND 1 42,894 0 15
FORWARD AIR CORP CMN 349853101   3,595,431 33,884 SH   DFND 2 28,249 0 5,635
FOSSIL GROUP INC CMN 34988V106   261,068 101,583 SH   DFND 1 101,583 0 0
FOSSIL GROUP INC CMN 34988V106   90,253 35,118 SH   DFND 2 35,118 0 0
FOSTER L B CO CMN 350060109   205,546 14,394 SH   DFND 1 14,394 0 0
FOUR CORNERS PPTY TR INC CMN 35086T109   5,341,163 210,282 SH   DFND 1 210,232 0 50
FOUR CORNERS PPTY TR INC CMN 35086T109   4,884,991 192,322 SH   DFND 2 192,322 0 0
FOUR CORNERS PPTY TR INC CMN 35086T109   479,831 18,891 SH   DFND 3 18,891 0 0
FOX CORP CMN 35137L105   40,443,170 1,189,505 SH   DFND 1 1,189,445 0 60
FOX CORP CMN 35137L204   8,397,817 263,337 SH   DFND 1 263,296 0 41
FOX CORP CMN 35137L204   12,531,504 392,960 SH   DFND 2 323,963 0 68,997
FOX CORP CMN 35137L105   23,505,301 691,332 SH   DFND 2 615,909 0 75,423
FOX CORP CMN 35137L105   426,258 12,537 SH   DFND 6 12,537 0 0
FOX CORP CMN 35137L204   675,653 21,187 SH   DFND 6 21,187 0 0
FOX FACTORY HLDG CORP CMN 35138V102   10,748,784 99,058 SH   DFND 1 99,024 0 34
FOX FACTORY HLDG CORP CMN 35138V102   20,722,697 190,975 SH   DFND 2 190,975 0 0
FOX FACTORY HLDG CORP CMN 35138V102   222,771 2,053 SH   DFND 6 2,053 0 0
FRANCHISE GROUP INC CMN 35180X105   15,492,235 540,930 SH   DFND 1 540,915 0 15
FRANCHISE GROUP INC CMN 35180X105   1,067,699 37,280 SH   DFND 2 24,689 0 12,591
FRANCO NEV CORP CMN 351858105   19,696,197 138,122 SH   DFND 1 138,122 0 0
FRANCO NEV CORP CMN 351858105   19,848,209 139,188 SH   DFND 2 137,092 0 2,096
FRANCO NEV CORP CMN 351858105   494,679 3,469 SH   DFND 3 3,469 0 0
FRANKLIN BSP RLTY TR INC CMN 35243J101   1,613,475 113,946 SH   DFND 1 113,906 0 40
FRANKLIN BSP RLTY TR INC CMN 35243J101   689,606 48,701 SH   DFND 2 48,701 0 0
FRANKLIN COVEY CO CMN 353469109   3,091,539 70,777 SH   DFND 1 70,767 0 10
FRANKLIN COVEY CO CMN 353469109   4,249,540 97,288 SH   DFND 2 97,288 0 0
FRANKLIN ELEC INC CMN 353514102   7,486,695 72,757 SH   DFND 1 72,737 0 20
FRANKLIN ELEC INC CMN 353514102   17,491,701 169,987 SH   DFND 2 161,332 0 8,655
FRANKLIN ELEC INC CMN 353514102   250,253 2,432 SH   DFND 3 2,432 0 0
FRANKLIN ELEC INC CMN 353514102   290,898 2,827 SH   OTR 6,2 0 2,827 0
FRANKLIN RESOURCES INC CMN 354613101   21,412,221 801,656 SH   DFND 1 800,262 0 1,394
FRANKLIN RESOURCES INC CMN 354613101   50,281,434 1,882,495 SH   DFND 2 1,831,164 0 51,331
FRANKLIN RESOURCES INC CMN 354613101   617,215 23,108 SH   DFND 6 23,108 0 0
FRANKLIN STR PPTYS CORP CMN 35471R106   705,309 486,420 SH   DFND 1 486,420 0 0
FRANKLIN STR PPTYS CORP CMN 35471R106   41,022 28,291 SH   DFND 2 28,291 0 0
FRANKLIN TEMPLETON ETF TR CMN 35473P801   1,171,273 26,162 SH   DFND 1 26,162 0 0
FRANKLIN TEMPLETON ETF TR CMN 35473P793   432,984 13,802 SH   DFND 1 0 0 13,802
FRANKLIN TEMPLETON ETF TR CMN 35473P462   502,135 42,600 SH   DFND 1 42,600 0 0
FRANKLIN TEMPLETON ETF TR CMN 35473P769   292,559 9,471 SH   DFND 1 0 0 9,471
FRANKLIN TEMPLETON ETF TR CMN 35473P504   807,751 16,499 SH   DFND 1 16,499 0 0
FRANKLIN TEMPLETON ETF TR CMN 35473P439   25,232,000 1,000,000 SH   DFND 1 0 0 1,000,000
FRANKLIN TEMPLETON ETF TR CMN 35473P884   564,528 12,573 SH   DFND 1 12,573 0 0
FRANKLIN TEMPLETON ETF TR CMN 35473P785   571,939 25,763 SH   DFND 1 0 0 25,763
FREEDOM HLDG CORP NEV CMN 356390104   2,586,967 32,009 SH   DFND 1 32,009 0 0
FREEDOM HLDG CORP NEV CMN 356390104   317,138 3,924 SH   DFND 2 3,924 0 0
FREEPORT-MCMORAN INC CMN 35671D857   80,909,760 2,022,744 SH   DFND 1 483,109 0 1,539,635
FREEPORT-MCMORAN INC CMN 35671D857   32,512,000 812,800 SH Call DFND 1 812,800 0 0
FREEPORT-MCMORAN INC CMN 35671D857   25,052,000 626,300 SH Put DFND 1 626,300 0 0
FREEPORT-MCMORAN INC CMN 35671D857   250,749,356 6,268,734 SH   DFND 2 6,115,550 0 153,183
FREEPORT-MCMORAN INC CMN 35671D857   285,600 7,140 SH   DFND 3 2,902 0 4,238
FREEPORT-MCMORAN INC CMN 35671D857   1,266,200 31,655 SH   DFND 4 0 31,655 0
FREEPORT-MCMORAN INC CMN 35671D857   46,645,960 1,166,149 SH   DFND 5 9,400 0 1,156,749
FREEPORT-MCMORAN INC CMN 35671D857   3,558,200 88,955 SH   DFND 6 88,955 0 0
FRESENIUS MED CARE AG&CO KGA CMN 358029106   5,424,357 226,676 SH   DFND 1 226,537 0 139
FRESENIUS MED CARE AG&CO KGA CMN 358029106   12,208,399 510,171 SH   DFND 2 510,171 0 0
FRESH DEL MONTE PRODUCE INC CMN G36738105   2,896,849 112,674 SH   DFND 1 112,659 0 15
FRESH DEL MONTE PRODUCE INC CMN G36738105   1,138,105 44,267 SH   DFND 2 44,267 0 0
FRESHPET INC CMN 358039105   920,682 13,990 SH   DFND 1 13,985 0 5
FRESHPET INC CMN 358039105   1,480,725 22,500 SH Put DFND 1 22,500 0 0
FRESHPET INC CMN 358039105   7,241,272 110,033 SH   DFND 2 97,437 0 12,596
FRESHPET INC CMN 358039105   767,476 11,662 SH   DFND 6 11,662 0 0
FRESHWORKS INC CMN 358054104   4,122,317 234,489 SH   DFND 1 234,419 0 70
FRESHWORKS INC CMN 358054104   3,782,460 215,157 SH   DFND 2 215,157 0 0
FREYR BATTERY CMN L4135L100   2,303,242 246,336 SH   DFND 1 246,336 0 0
FREYR BATTERY CMN L4135L100   819,060 87,600 SH Call DFND 1 87,600 0 0
FRONTDOOR INC CMN 35905A109   3,835,911 120,248 SH   DFND 1 120,208 0 40
FRONTDOOR INC CMN 35905A109   13,939,598 436,978 SH   DFND 2 413,933 0 23,045
FRONTIER COMMUNICATIONS PARE CMN 35909D109   211,639 11,354 SH   DFND 1 7,280 0 4,074
FRONTIER COMMUNICATIONS PARE CMN 35909D109   1,864,000 100,000 SH Put DFND 1 100,000 0 0
FRONTIER COMMUNICATIONS PARE CMN 35909D109   2,739,838 146,987 SH   DFND 2 144,785 0 2,202
FRONTIER GROUP HLDGS INC CMN 35909R108   1,434,370 148,332 SH   DFND 1 148,332 0 0
FRONTIER GROUP HLDGS INC CMN 35909R108   1,539,899 159,245 SH   DFND 2 159,245 0 0
FRONTIER INVESTMENT CORP WTS G36816125   4,167 33,333 SH   DFND 1 33,333 0 0
FRONTIER INVESTMENT CORP CMN G36816109   1,662,210 160,600 SH   DFND 1 160,600 0 0
FRONTLINE PLC CMN M46528101   2,657,101 182,870 SH   DFND 1 182,865 0 5
FRONTLINE PLC CMN M46528101   850,208 58,514 SH   DFND 2 58,514 0 0
FRONTLINE PLC CMN M46528101   10,198,970 701,925 SH   DFND 3 701,925 0 0
FRP HLDGS INC CMN 30292L107   1,686,859 29,301 SH   DFND 1 29,301 0 0
FS KKR CAP CORP CMN 302635206   7,232,394 377,080 SH   DFND 1 377,080 0 0
FTAC EMERALD ACQUISITION COR CMN 29103K100   519,570 50,200 SH   DFND 1 50,200 0 0
FTAC ZEUS ACQUISITION COR CMN 30320F106   5,847,622 560,923 SH   DFND 1 560,923 0 0
FTAI AVIATION LTD CMN G3730V105   20,589,353 650,327 SH   DFND 1 650,327 0 0
FTAI INFRASTRUCTURE INC CMN 35953C106   3,719,686 1,008,045 SH   DFND 1 1,008,045 0 0
FTAI INFRASTRUCTURE INC CMN 35953C106   75,556 20,476 SH   DFND 2 20,476 0 0
FTC SOLAR INC CMN 30320C103   78,732 24,451 SH   DFND 1 24,371 0 80
FTC SOLAR INC CMN 30320C103   3,040,694 944,315 SH   DFND 2 944,315 0 0
FTC SOLAR INC CMN 30320C103   99,170 30,798 SH   OTR 6,2 0 30,798 0
FTI CONSULTING INC CNV 302941AP4   4,395,690 2,340,000 PRN   DFND 1 2,340,000 0 0
FTI CONSULTING INC CMN 302941109   372,602 1,959 SH   DFND 1 1,959 0 0
FTI CONSULTING INC CMN 302941109   7,865,911 41,356 SH   DFND 2 29,419 0 11,937
FUBOTV INC CMN 35953D104   2,205,484 1,060,329 SH   DFND 1 1,060,329 0 0
FUBOTV INC CMN 35953D104   1,401,816 673,950 SH   DFND 2 673,950 0 0
FUELCELL ENERGY INC CMN 35952H601   3,935,110 1,821,810 SH   DFND 1 1,821,630 0 180
FUELCELL ENERGY INC CMN 35952H601   782,168 362,115 SH   DFND 2 362,115 0 0
FULCRUM THERAPEUTICS INC CMN 359616109   1,237,863 375,110 SH   DFND 1 375,110 0 0
FULCRUM THERAPEUTICS INC CMN 359616109   41,653 12,622 SH   DFND 2 12,622 0 0
FULGENT GENETICS INC CMN 359664109   3,485,375 94,123 SH   DFND 1 94,103 0 20
FULGENT GENETICS INC CMN 359664109   1,395,735 37,692 SH   DFND 2 30,343 0 7,349
FULL HSE RESORTS INC CMN 359678109   92,829 13,855 SH   DFND 2 13,855 0 0
FULL TRUCK ALLIANCE CO LTD CMN 35969L108   7,448,512 1,197,510 SH   DFND 1 1,197,510 0 0
FULL TRUCK ALLIANCE CO LTD CMN 35969L108   2,120,740 340,955 SH   DFND 2 340,955 0 0
FULLER H B CO CMN 359694106   7,811,109 109,231 SH   DFND 1 109,206 0 25
FULLER H B CO CMN 359694106   4,355,981 60,914 SH   DFND 2 60,843 0 71
FULTON FINL CORP PA CMN 360271100   6,656,390 558,422 SH   DFND 1 558,372 0 50
FULTON FINL CORP PA CMN 360271100   3,430,476 287,792 SH   DFND 2 287,792 0 0
FULTON FINL CORP PA CMN 360271100   160,872 13,496 SH   DFND 6 13,496 0 0
FUNKO INC CMN 361008105   368,075 34,018 SH   DFND 1 34,003 0 15
FUNKO INC CMN 361008105   1,032,282 95,405 SH   DFND 2 84,336 0 11,069
FUTU HLDGS LTD CMN 36118L106   127,522,640 3,208,924 SH   DFND 1 3,208,924 0 0
FUTU HLDGS LTD CMN 36118L106   12,283,634 309,100 SH Put DFND 1 309,100 0 0
FUTU HLDGS LTD CMN 36118L106   677,845 17,057 SH   DFND 2 12,469 0 4,588
FUTU HLDGS LTD CMN 36118L106   7,256,104 182,589 SH   DFND 3 182,589 0 0
FUTUREFUEL CORP CMN 36116M106   595,865 67,329 SH   DFND 1 67,309 0 20
FUTUREFUEL CORP CMN 36116M106   623,606 70,464 SH   DFND 2 21,490 0 48,974
FUTURETECH II ACQUISITION CO CMN 36119D103   1,464,530 137,000 SH   DFND 1 137,000 0 0
FUTURETECH II ACQUISITION CO WTS 36119D111   12,316 137,000 SH   DFND 1 137,000 0 0
FVCBANKCORP INC CMN 36120Q101   142,573 13,238 SH   DFND 1 13,238 0 0
G III APPAREL GROUP LTD CMN 36237H101   1,508,051 78,259 SH   DFND 1 78,234 0 25
G III APPAREL GROUP LTD CMN 36237H101   9,530,383 494,571 SH   DFND 2 494,571 0 0
G1 THERAPEUTICS INC CMN 3621LQ109   239,329 96,116 SH   DFND 1 96,116 0 0
GABELLI EQUITY TR INC CMN 362397101   153,678 26,496 SH   DFND 2 0 0 26,496
GAIA INC NEW CMN 36269P104   43,068 18,644 SH   DFND 1 18,644 0 0
GALAPAGOS NV CMN 36315X101   1,065,658 26,209 SH   DFND 1 26,209 0 0
GALERA THERAPEUTICS INC CMN 36338D108   99,222 31,802 SH   DFND 1 31,802 0 0
GALLAGHER ARTHUR J & CO CMN 363576109   13,187,346 60,060 SH   DFND 1 48,863 0 11,197
GALLAGHER ARTHUR J & CO CMN 363576109   198,658,117 904,760 SH   DFND 2 885,234 0 19,526
GALLAGHER ARTHUR J & CO CMN 363576109   15,557,632 70,855 SH   DFND 5 1,061 0 69,794
GALLAGHER ARTHUR J & CO CMN 363576109   1,180,628 5,377 SH   DFND 6 5,377 0 0
GAMBLING COM GROUP LIMITED CMN G3R239101   152,986 14,940 SH   DFND 1 14,935 0 5
GAMESTOP CORP NEW CMN 36467W109   303,537 12,517 SH   DFND 1 12,487 0 30
GAMESTOP CORP NEW CMN 36467W109   7,749,573 319,570 SH   DFND 2 275,348 0 44,222
GAMIDA CELL LTD CMN M47364100   273,255 141,583 SH   DFND 1 141,583 0 0
GAMING & LEISURE PPTYS INC CMN 36467J108   19,297,450 398,214 SH   DFND 1 397,664 0 550
GAMING & LEISURE PPTYS INC CMN 36467J108   28,143,560 580,759 SH   DFND 2 554,690 0 26,069
GAMING & LEISURE PPTYS INC CMN 36467J108   428,096 8,834 SH   DFND 3 8,834 0 0
GANNETT CO INC CMN 36472T109   14,660,071 6,515,587 SH   DFND 1 6,515,587 0 0
GANNETT CO INC CMN 36472T109   183,204 81,424 SH   DFND 2 81,424 0 0
GAOTU TECHEDU INC CMN 36257Y109   3,404,455 1,178,012 SH   DFND 1 1,178,012 0 0
GAP INC CMN 364760108   219,357 24,564 SH   DFND 1 23,114 0 1,450
GAP INC CMN 364760108   6,281,524 703,418 SH   DFND 2 632,745 0 70,673
GAP INC CMN 364760108   2,086,137 233,610 SH   DFND 6 233,610 0 0
GARDINER HEALTHCARE ACQTS CO WTS 365506112   4,726 65,643 SH   DFND 1 65,643 0 0
GARMIN LTD CMN H2906T109   501,956 4,813 SH   DFND 1 4,311 0 502
GARMIN LTD CMN H2906T109   101,211,871 970,485 SH   DFND 2 922,558 0 47,927
GARMIN LTD CMN H2906T109   902,734 8,656 SH   DFND 6 8,656 0 0
GARMIN LTD CMN H2906T109   1,455,680 13,958 SH   OTR 6,2 0 13,958 0
GARRETT MOTION INC CMN 366505105   142,301 18,798 SH   DFND 1 18,798 0 0
GARTNER INC CMN 366651107   3,430,425 9,793 SH   DFND 1 9,449 0 344
GARTNER INC CMN 366651107   369,354,936 1,054,366 SH   DFND 2 865,942 0 188,424
GARTNER INC CMN 366651107   381,838 1,090 SH   DFND 5 1,090 0 0
GARTNER INC CMN 366651107   3,084,129 8,804 SH   DFND 6 8,804 0 0
GARTNER INC CMN 366651107   1,835,624 5,240 SH   OTR 6,2 0 5,240 0
GASLOG PARTNERS LP CMN Y2687W108   14,804,548 1,717,465 SH   DFND 1 1,717,465 0 0
GATES INDL CORP PLC CMN G39108108   1,507,468 111,830 SH   DFND 1 111,805 0 25
GATES INDL CORP PLC CMN G39108108   4,652,406 345,134 SH   DFND 2 299,618 0 45,516
GATOS SILVER INC CMN 368036109   42,117 11,142 SH   DFND 1 11,142 0 0
GATX CORP CMN 361448103   15,548,831 120,777 SH   DFND 1 120,757 0 20
GATX CORP CMN 361448103   14,733,514 114,444 SH   DFND 2 99,340 0 15,104
GCM GROSVENOR INC CMN 36831E108   607,988 80,635 SH   DFND 1 80,635 0 0
GCM GROSVENOR INC CMN 36831E108   297,385 39,441 SH   DFND 2 39,441 0 0
GDEV INC CMN G6529J100   77,593 12,258 SH   DFND 1 12,258 0 0
GDS HLDGS LTD CMN 36165L108   38,024,654 3,459,932 SH   DFND 1 2,959,932 0 500,000
GE HEALTHCARE TECHNOLOGIES I CMN 36266G107   9,270,134 114,108 SH   DFND 1 103,592 0 10,516
GE HEALTHCARE TECHNOLOGIES I CMN 36266G107   73,955,297 910,331 SH   DFND 2 888,713 0 21,618
GE HEALTHCARE TECHNOLOGIES I CMN 36266G107   614,906 7,569 SH   DFND 3 7,399 0 170
GE HEALTHCARE TECHNOLOGIES I CMN 36266G107   1,241,916 15,287 SH   DFND 6 15,287 0 0
GEN DIGITAL INC CMN 668771108   10,840,379 584,387 SH   DFND 1 583,067 0 1,320
GEN DIGITAL INC CMN 668771108   24,190,770 1,304,085 SH   DFND 2 1,213,375 0 90,710
GEN DIGITAL INC CMN 668771108   337,054 18,170 SH   DFND 3 18,170 0 0
GENCO SHIPPING & TRADING LTD CMN Y2685T131   1,219,179 86,898 SH   DFND 1 86,878 0 20
GENCO SHIPPING & TRADING LTD CMN Y2685T131   561,368 40,012 SH   DFND 2 40,012 0 0
GENCO SHIPPING & TRADING LTD CMN Y2685T131   227,525 16,217 SH   DFND 3 16,217 0 0
GENCOR INDS INC CMN 368678108   410,237 26,331 SH   DFND 1 26,331 0 0
GENEDX HOLDINGS CORP CMN 81663L200   1,292,194 216,811 SH   DFND 1 216,811 0 0
GENERAC HLDGS INC CMN 368736104   3,784,621 25,378 SH   DFND 1 24,759 0 619
GENERAC HLDGS INC CMN 368736104   5,219,550 35,000 SH Put DFND 1 35,000 0 0
GENERAC HLDGS INC CMN 368736104   43,985,586 294,948 SH   DFND 2 290,280 0 4,668
GENERAC HLDGS INC CMN 368736104   764,590 5,127 SH   DFND 6 5,127 0 0
GENERAL DYNAMICS CORP CMN 369550108   101,636,148 472,397 SH   DFND 1 472,224 0 173
GENERAL DYNAMICS CORP CMN 369550108   166,491,987 773,841 SH   DFND 2 762,556 0 11,286
GENERAL DYNAMICS CORP CMN 369550108   18,809,489 87,425 SH   DFND 5 895 0 86,530
GENERAL DYNAMICS CORP CMN 369550108   2,864,292 13,313 SH   DFND 6 13,313 0 0
GENERAL DYNAMICS CORP CMN 369550108   1,072,953 4,987 SH   OTR 6,2 0 4,987 0
GENERAL ELECTRIC CO CMN 369604301   68,633,621 624,794 SH   DFND 1 391,754 0 233,040
GENERAL ELECTRIC CO CMN 369604301   10,710,375 97,500 SH Call DFND 1 97,500 0 0
GENERAL ELECTRIC CO CMN 369604301   1,647,750 15,000 SH Put DFND 1 15,000 0 0
GENERAL ELECTRIC CO CMN 369604301   356,159,880 3,242,238 SH   DFND 2 3,168,803 0 73,435
GENERAL ELECTRIC CO CMN 369604301   2,301,467 20,951 SH   DFND 3 20,439 0 512
GENERAL ELECTRIC CO CMN 369604301   447,090 4,070 SH   DFND 4 0 4,070 0
GENERAL ELECTRIC CO CMN 369604301   10,776,505 98,102 SH   DFND 5 4,595 0 93,507
GENERAL ELECTRIC CO CMN 369604301   5,641,127 51,353 SH   DFND 6 51,353 0 0
GENERAL MLS INC CMN 370334104   41,043,688 535,120 SH   DFND 1 532,821 0 2,299
GENERAL MLS INC CMN 370334104   278,852,802 3,635,630 SH   DFND 2 3,553,068 0 82,562
GENERAL MLS INC CMN 370334104   1,485,909 19,373 SH   DFND 5 1,541 0 17,832
GENERAL MLS INC CMN 370334104   3,055,575 39,838 SH   DFND 6 39,838 0 0
GENERAL MLS INC CMN 370334104   2,074,121 27,042 SH   OTR 6,2 0 27,042 0
GENERAL MTRS CO CMN 37045V100   31,546,094 818,104 SH   DFND 1 772,450 0 45,654
GENERAL MTRS CO CMN 37045V100   35,089,600 910,000 SH Call DFND 1 910,000 0 0
GENERAL MTRS CO CMN 37045V100   48,643,440 1,261,500 SH Put DFND 1 1,261,500 0 0
GENERAL MTRS CO CMN 37045V100   347,342,675 9,007,849 SH   DFND 2 7,340,916 0 1,666,933
GENERAL MTRS CO CMN 37045V100   1,047,945 27,177 SH   DFND 3 27,177 0 0
GENERAL MTRS CO CMN 37045V100   391,153 10,144 SH   DFND 5 10,144 0 0
GENERAL MTRS CO CMN 37045V100   2,998,965 77,774 SH   DFND 6 77,774 0 0
GENERAL MTRS CO CMN 37045V100   2,667,157 69,169 SH   OTR 6,2 0 69,169 0
GENERATION ASIA I ACQUISITIO WTS G38258128   1,583 39,763 SH   DFND 1 39,763 0 0
GENERATION BIO CO CMN 37148K100   2,468,450 448,809 SH   DFND 1 448,809 0 0
GENERATION BIO CO CMN 37148K100   1,496,798 272,145 SH   DFND 2 272,145 0 0
GENESCO INC CMN 371532102   1,373,870 54,867 SH   DFND 1 54,867 0 0
GENESCO INC CMN 371532102   339,918 13,575 SH   DFND 2 13,575 0 0
GENESIS ENERGY L P CMN 371927104   1,652,876 173,076 SH   DFND 1 173,076 0 0
GENESIS ENERGY L P CMN 371927104   15,062,909 1,577,268 SH   DFND 2 1,577,268 0 0
GENIE ENERGY LTD CMN 372284208   218,166 15,429 SH   DFND 1 15,429 0 0
GENIE ENERGY LTD CMN 372284208   280,919 19,867 SH   DFND 2 19,867 0 0
GENIUS SPORTS LIMITED CMN G3934V109   2,291,123 370,133 SH   DFND 1 370,133 0 0
GENMAB A/S CMN 372303206   534,877 14,072 SH   DFND 1 13,542 0 530
GENMAB A/S CMN 372303206   22,921,300 603,033 SH   DFND 2 600,197 0 2,836
GENPACT LIMITED CMN G3922B107   314,987 8,384 SH   DFND 1 8,384 0 0
GENPACT LIMITED CMN G3922B107   8,688,739 231,268 SH   DFND 2 185,482 0 45,786
GENTEX CORP CMN 371901109   425,850 14,554 SH   DFND 1 14,549 0 5
GENTEX CORP CMN 371901109   30,773,503 1,051,726 SH   DFND 2 1,045,326 0 6,400
GENTHERM INC CMN 37253A103   3,059,790 54,146 SH   DFND 1 54,116 0 30
GENTHERM INC CMN 37253A103   1,699,595 30,076 SH   DFND 2 25,251 0 4,825
GENUINE PARTS CO CMN 372460105   16,279,845 96,200 SH   DFND 1 96,088 0 112
GENUINE PARTS CO CMN 372460105   136,560,307 806,951 SH   DFND 2 773,529 0 33,422
GENUINE PARTS CO CMN 372460105   618,366 3,654 SH   DFND 3 3,654 0 0
GENUINE PARTS CO CMN 372460105   1,260,764 7,450 SH   DFND 6 7,450 0 0
GENWORTH FINL INC CMN 37247D106   7,667,060 1,533,412 SH   DFND 1 1,533,112 0 300
GENWORTH FINL INC CMN 37247D106   10,814,345 2,162,869 SH   DFND 2 2,007,369 0 155,500
GENWORTH FINL INC CMN 37247D106   97,095 19,419 SH   DFND 3 19,419 0 0
GENWORTH FINL INC CMN 37247D106   162,120 32,424 SH   OTR 6,2 0 32,424 0
GEO GROUP INC NEW CMN 36162J106   4,428,703 618,534 SH   DFND 1 618,474 0 60
GEO GROUP INC NEW CMN 36162J106   407,544 56,920 SH   DFND 2 56,920 0 0
GEOPARK LTD CMN G38327105   277,698 28,022 SH   DFND 1 28,022 0 0
GERDAU SA CMN 373737105   3,910,511 749,140 SH   DFND 1 749,140 0 0
GERDAU SA CMN 373737105   905,712 173,508 SH   DFND 2 173,508 0 0
GERDAU SA CMN 373737105   23,682,315 4,536,842 SH   DFND 3 4,536,842 0 0
GERMAN AMERN BANCORP INC CMN 373865104   843,912 31,049 SH   DFND 1 31,049 0 0
GERMAN AMERN BANCORP INC CMN 373865104   9,427,410 346,851 SH   DFND 2 319,330 0 27,521
GERON CORP CMN 374163103   9,559,476 2,978,030 SH   DFND 1 2,977,770 0 260
GERON CORP CMN 374163103   1,408,705 438,849 SH   DFND 2 438,849 0 0
GETTY IMAGES HOLDINGS INC CMN 374275105   540,670 110,793 SH   DFND 1 110,793 0 0
GETTY RLTY CORP NEW CMN 374297109   4,691,747 138,727 SH   DFND 1 138,687 0 40
GETTY RLTY CORP NEW CMN 374297109   1,885,622 55,755 SH   DFND 2 55,755 0 0
GEVO INC CMN 374396406   790,382 519,988 SH   DFND 1 519,988 0 0
GEVO INC CMN 374396406   115,549 76,019 SH   DFND 2 76,019 0 0
GFL ENVIRONMENTAL INC CMN 36168Q104   11,312,528 291,560 SH   DFND 1 291,560 0 0
GFL ENVIRONMENTAL INC CMN 36168Q104   10,936,129 281,859 SH   DFND 2 281,859 0 0
GFL ENVIRONMENTAL INC CMN 36168Q104   26,380,236 679,903 SH   DFND 3 679,903 0 0
GIBRALTAR INDS INC CMN 374689107   2,928,423 46,542 SH   DFND 1 46,512 0 30
GIBRALTAR INDS INC CMN 374689107   4,924,623 78,268 SH   DFND 2 62,993 0 15,275
GIBRALTAR INDS INC CMN 374689107   304,722 4,843 SH   DFND 3 4,843 0 0
GIBRALTAR INDS INC CMN 374689107   224,624 3,570 SH   DFND 6 3,570 0 0
GILAT SATELLITE NETWORKS LTD CMN M51474118   554,476 89,001 SH   DFND 1 89,001 0 0
GILAT SATELLITE NETWORKS LTD CMN M51474118   743,470 119,337 SH   DFND 3 119,337 0 0
GILDAN ACTIVEWEAR INC CMN 375916103   3,467,122 107,541 SH   DFND 1 107,413 0 128
GILDAN ACTIVEWEAR INC CMN 375916103   4,713,166 146,190 SH   DFND 2 146,075 0 115
GILEAD SCIENCES INC CMN 375558103   139,654,054 1,812,042 SH   DFND 1 1,203,795 0 608,247
GILEAD SCIENCES INC CMN 375558103   6,450,759 83,700 SH Call DFND 1 83,700 0 0
GILEAD SCIENCES INC CMN 375558103   8,069,229 104,700 SH Put DFND 1 104,700 0 0
GILEAD SCIENCES INC CMN 375558103   601,944,411 7,810,360 SH   DFND 2 6,972,786 0 837,574
GILEAD SCIENCES INC CMN 375558103   1,039,557 13,488 SH   DFND 3 7,111 0 6,377
GILEAD SCIENCES INC CMN 375558103   3,082,800 40,000 SH Call DFND 3 40,000 0 0
GILEAD SCIENCES INC CMN 375558103   658,486 8,544 SH   DFND 4 0 8,544 0
GILEAD SCIENCES INC CMN 375558103   67,753,623 879,118 SH   DFND 5 11,391 0 867,727
GILEAD SCIENCES INC CMN 375558103   5,672,044 73,596 SH   DFND 6 73,596 0 0
GILEAD SCIENCES INC CMN 375558103   2,678,568 34,755 SH   OTR 6,2 0 34,755 0
GINKGO BIOWORKS HOLDINGS INC CMN 37611X100   100,838 54,214 SH   DFND 1 54,214 0 0
GINKGO BIOWORKS HOLDINGS INC CMN 37611X100   723,492 388,974 SH   DFND 2 350,534 0 38,440
GITLAB INC CMN 37637K108   16,868,089 330,035 SH   DFND 1 230,205 0 99,830
GITLAB INC CMN 37637K108   4,565,094 89,319 SH   DFND 2 88,430 0 889
GLACIER BANCORP INC NEW CMN 37637Q105   12,648,911 405,804 SH   DFND 1 405,622 0 182
GLACIER BANCORP INC NEW CMN 37637Q105   33,583,232 1,077,422 SH   DFND 2 1,027,924 0 49,498
GLACIER BANCORP INC NEW CMN 37637Q105   223,707 7,177 SH   DFND 6 7,177 0 0
GLADSTONE COMMERCIAL CORP CMN 376536108   1,536,465 124,209 SH   DFND 1 124,119 0 90
GLADSTONE COMMERCIAL CORP CMN 376536108   1,250,817 101,117 SH   DFND 2 101,117 0 0
GLADSTONE LD CORP CMN 376549101   764,674 46,999 SH   DFND 1 46,959 0 40
GLADSTONE LD CORP CMN 376549101   1,558,910 95,815 SH   DFND 2 95,815 0 0
GLATFELTER CORPORATION CMN 377320106   202,249 66,970 SH   DFND 1 66,970 0 0
GLATFELTER CORPORATION CMN 377320106   214,876 71,151 SH   DFND 2 71,151 0 0
GLAUKOS CORP CMN 377322102   2,449,197 34,394 SH   DFND 1 34,369 0 25
GLAUKOS CORP CMN 377322102   6,383,336 89,641 SH   DFND 2 78,816 0 10,825
GLOBAL BLOCKCHAIN ACQUI CORP RTS 37961B112   3,831 34,800 SH   DFND 1 34,800 0 0
GLOBAL BLUE GROUP HOLDING AG WTS H33700115   2,940 26,133 SH   DFND 1 26,133 0 0
GLOBAL BUSINESS TRAVEL GROUP CMN 37890B100   325,444 45,013 SH   DFND 1 45,013 0 0
GLOBAL BUSINESS TRAVEL GROUP CMN 37890B100   146,849 20,311 SH   DFND 2 20,311 0 0
GLOBAL E ONLINE LTD CMN M5216V106   206,274,143 5,038,450 SH   DFND 1 5,038,450 0 0
GLOBAL INDUSTRIAL COMPANY CMN 37892E102   1,349,039 48,579 SH   DFND 1 48,564 0 15
GLOBAL INDUSTRIAL COMPANY CMN 37892E102   458,094 16,496 SH   DFND 2 16,496 0 0
GLOBAL MED REIT INC CMN 37954A204   937,012 102,630 SH   DFND 1 102,625 0 5
GLOBAL MED REIT INC CMN 37954A204   1,421,641 155,711 SH   DFND 2 155,711 0 0
GLOBAL NET LEASE INC CMN 379378201   1,529,099 148,745 SH   DFND 1 148,690 0 55
GLOBAL NET LEASE INC CMN 379378201   738,968 71,884 SH   DFND 2 71,884 0 0
GLOBAL PMTS INC CMN 37940X102   19,920,234 202,195 SH   DFND 1 200,113 0 2,082
GLOBAL PMTS INC CMN 37940X102   105,520,592 1,071,058 SH   DFND 2 1,061,830 0 9,227
GLOBAL PMTS INC CMN 37940X102   551,121 5,594 SH   DFND 6 5,594 0 0
GLOBAL SYSTEMS DYNAMICS INC CMN 37653T108   807,750 75,000 SH   DFND 1 75,000 0 0
GLOBAL TECHNOLGY ACQSTN CORP WTS G3934N115   2,680 50,659 SH   DFND 1 50,659 0 0
GLOBAL WTR RES INC CMN 379463102   341,739 26,951 SH   DFND 1 26,951 0 0
GLOBAL X FDS CMN 37954Y319   2,353,151 63,376 SH   DFND 1 63,376 0 0
GLOBAL X FDS CMN 37954Y871   691,384 31,861 SH   DFND 1 31,861 0 0
GLOBAL X FDS CMN 37954Y830   292,955 7,781 SH   DFND 1 0 0 7,781
GLOBAL X FDS CMN 37954Y475   13,526,139 329,504 SH   DFND 1 329,504 0 0
GLOBAL X FDS CMN 37954Y384   388,548 16,016 SH   DFND 1 16,016 0 0
GLOBAL X FDS CMN 37954Y616   455,261 14,440 SH   DFND 1 14,440 0 0
GLOBAL X FDS CMN 37954Y855   294,996 4,537 SH   DFND 1 0 0 4,537
GLOBAL X FDS CMN 37954Y848   1,916,970 73,758 SH   DFND 1 73,758 0 0
GLOBAL X FDS CMN 37960A792   648,600 30,000 SH   DFND 1 0 0 30,000
GLOBAL X FDS CMN 37954Y830   286,780 7,617 SH   DFND 3 7,617 0 0
GLOBAL X FDS CMN 37954Y848   959,603 36,922 SH   DFND 3 36,922 0 0
GLOBAL X FDS CMN 37954Y673   677,631 21,560 SH   DFND 3 21,560 0 0
GLOBAL X FDS CMN 37954Y871   3,840,119 176,964 SH   DFND 3 176,964 0 0
GLOBALFOUNDRIES INC CMN G39387108   2,451,780 37,965 SH   DFND 1 37,900 0 65
GLOBALFOUNDRIES INC CMN G39387108   5,151,676 79,772 SH   DFND 2 78,214 0 1,558
GLOBALSTAR INC CMN 378973408   697,765 646,078 SH   DFND 1 645,828 0 250
GLOBALSTAR INC CMN 378973408   2,150,082 1,990,817 SH   DFND 2 1,990,817 0 0
GLOBANT S A CMN L44385109   7,092,008 39,461 SH   DFND 2 38,263 0 1,198
GLOBE LIFE INC CMN 37959E102   28,741,706 262,194 SH   DFND 1 262,179 0 15
GLOBE LIFE INC CMN 37959E102   122,296,516 1,115,641 SH   DFND 2 1,027,708 0 87,933
GLOBE LIFE INC CMN 37959E102   298,166 2,720 SH   DFND 4 0 2,720 0
GLOBE LIFE INC CMN 37959E102   620,011 5,656 SH   DFND 6 5,656 0 0
GLOBE LIFE INC CMN 37959E102   1,256,574 11,463 SH   OTR 6,2 0 11,463 0
GLOBUS MED INC CMN 379577208   305,559 5,132 SH   DFND 1 5,112 0 20
GLOBUS MED INC CMN 379577208   6,953,323 116,784 SH   DFND 2 101,843 0 14,941
GLOBUS MED INC CMN 379577208   395,286 6,639 SH   DFND 6 6,639 0 0
GLYCOMIMETICS INC CMN 38000Q102   1,363,692 783,731 SH   DFND 1 783,731 0 0
GMS INC CMN 36251C103   8,661,764 125,170 SH   DFND 1 125,140 0 30
GMS INC CMN 36251C103   12,110,069 175,001 SH   DFND 2 146,869 0 28,132
GMS INC CMN 36251C103   306,625 4,431 SH   DFND 3 4,431 0 0
GODADDY INC CMN 380237107   27,309,079 363,491 SH   DFND 1 363,467 0 24
GODADDY INC CMN 380237107   48,885,664 650,681 SH   DFND 2 614,088 0 36,593
GOGO INC CMN 38046C109   2,185,173 128,464 SH   DFND 1 128,419 0 45
GOGO INC CMN 38046C109   1,518,466 89,269 SH   DFND 2 89,269 0 0
GOGORO INC CMN G9491K105   40,679 11,791 SH   DFND 1 11,791 0 0
GOGREEN INVESTMENTS CORP WTS G9461B119   153,272 156,400 SH   DFND 1 156,400 0 0
GOGREEN INVESTMENTS CORP CMN G9461B101   679,451 61,267 SH   DFND 1 61,267 0 0
GOL LINHAS AEREAS INTELIGENT CMN 38045R206   151,045 27,664 SH   DFND 1 27,664 0 0
GOLAR LNG LTD CMN G9456A100   6,416,796 318,136 SH   DFND 1 318,081 0 55
GOLAR LNG LTD CMN G9456A100   24,110,835 1,195,381 SH   DFND 2 1,142,426 0 52,955
GOLAR LNG LTD CMN G9456A100   264,691 13,123 SH   OTR 6,2 0 13,123 0
GOLD FIELDS LTD CMN 38059T106   12,326,555 891,291 SH   DFND 1 891,291 0 0
GOLD FIELDS LTD CMN 38059T106   57,608,754 4,165,492 SH   DFND 2 2,460,387 0 1,705,105
GOLD RESOURCE CORP CMN 38068T105   76,116 120,819 SH   DFND 1 120,819 0 0
GOLD RESOURCE CORP CMN 38068T105   32,634 51,800 SH   DFND 2 51,800 0 0
GOLD ROYALTY CORP CMN 38071H106   24,805 14,014 SH   DFND 3 14,014 0 0
GOLDEN ARROW MERGER CORP WTS 380799114   9,400 313,336 SH   DFND 1 313,336 0 0
GOLDEN ENTMT INC CMN 381013101   14,613,322 349,601 SH   DFND 1 349,581 0 20
GOLDEN ENTMT INC CMN 381013101   674,150 16,128 SH   DFND 2 16,128 0 0
GOLDEN OCEAN GROUP LTD CMN G39637205   3,523,049 466,629 SH   DFND 1 466,559 0 70
GOLDEN OCEAN GROUP LTD CMN G39637205   4,704,888 623,164 SH   DFND 2 623,164 0 0
GOLDEN OCEAN GROUP LTD CMN G39637205   995,415 131,843 SH   DFND 3 131,843 0 0
GOLDMAN SACHS BDC INC CMN 38147U107   9,430,178 680,388 SH   DFND 1 680,388 0 0
GOLDMAN SACHS BDC INC CMN 38147U107   80,821,804 5,831,299 SH   DFND   5,831,299 0 0
GOLDMAN SACHS ETF TR CMN 381430602   22,267,966 385,192 SH   DFND 1 384,460 0 732
GOLDMAN SACHS ETF TR CMN 38149W812   19,922,627 781,586 SH   DFND 1 0 0 781,586
GOLDMAN SACHS ETF TR CMN 38149W770   2,198,323 65,759 SH   DFND 1 0 0 65,759
GOLDMAN SACHS ETF TR CMN 381430396   49,846,219 788,706 SH   DFND 1 0 0 788,706
GOLDMAN SACHS ETF TR CMN 381430305   449,627 13,588 SH   DFND 1 0 0 13,588
GOLDMAN SACHS ETF TR CMN 381430438   1,579,682 25,283 SH   DFND 1 0 0 25,283
GOLDMAN SACHS ETF TR CMN 381430107   56,639,540 1,813,045 SH   DFND 1 1,702,860 0 110,185
GOLDMAN SACHS ETF TR CMN 38149W820   66,271,820 1,347,536 SH   DFND 1 0 0 1,347,536
GOLDMAN SACHS ETF TR CMN 381430404   253,575 7,500 SH   DFND 1 0 0 7,500
GOLDMAN SACHS ETF TR CMN 38149W788   737,886 26,457 SH   DFND 1 0 0 26,457
GOLDMAN SACHS ETF TR CMN 381430529   16,467,043 164,670 SH   DFND 1 20,051 0 144,619
GOLDMAN SACHS ETF TR CMN 381430230   28,401,585 568,942 SH   DFND 1 0 0 568,942
GOLDMAN SACHS ETF TR CMN 38149W796   21,936,486 688,960 SH   DFND 1 0 0 688,960
GOLDMAN SACHS ETF TR CMN 381430545   589,508 6,911 SH   DFND 1 0 0 6,911
GOLDMAN SACHS ETF TR CMN 38149W762   3,597,419 109,145 SH   DFND 1 0 0 109,145
GOLDMAN SACHS ETF TR CMN 38149W754   208,082 5,540 SH   DFND 1 0 0 5,540
GOLDMAN SACHS ETF TR CMN 381430453   22,677,616 528,616 SH   DFND 1 157,864 0 370,752
GOLDMAN SACHS ETF TR CMN 381430503   161,520,196 1,850,174 SH   DFND 1 1,668,247 0 181,927
GOLDMAN SACHS ETF TR CMN 381430206   10,820,546 363,594 SH   DFND 1 234,875 0 128,719
GOLDMAN SACHS ETF TR CMN 381430529   153,276,700 1,532,767 SH   DFND 2 1,417,908 0 114,859
GOLDMAN SACHS ETF TR CMN 38149W762   5,055,833 153,393 SH   DFND 2 153,393 0 0
GOLDMAN SACHS ETF TR CMN 381430123   353,038,571 5,825,719 SH   DFND 2 5,825,719 0 0
GOLDMAN SACHS ETF TR CMN 381430180   391,806,365 7,642,020 SH   DFND 2 7,642,020 0 0
GOLDMAN SACHS ETF TR CMN 381430206   122,545,073 4,117,778 SH   DFND 2 4,117,778 0 0
GOLDMAN SACHS ETF TR CMN 381430107   124,920,325 3,998,730 SH   DFND 2 3,987,912 0 10,818
GOLDMAN SACHS ETF TR CMN 38149W770   1,179,143 35,272 SH   DFND 2 35,272 0 0
GOLDMAN SACHS ETF TR CMN 38149W812   13,139,381 515,472 SH   DFND 2 515,472 0 0
GOLDMAN SACHS ETF TR CMN 381430453   2,858,599 66,634 SH   DFND 2 66,634 0 0
GOLDMAN SACHS ETF TR CMN 38149W796   13,796,336 433,302 SH   DFND 2 433,302 0 0
GOLDMAN SACHS ETF TR CMN 38149W754   5,634,000 150,000 SH   DFND 2 150,000 0 0
GOLDMAN SACHS ETF TR CMN 381430230   56,229,039 1,126,383 SH   DFND 2 1,126,383 0 0
GOLDMAN SACHS ETF TR CMN 381430164   23,892,623 585,460 SH   DFND 2 585,460 0 0
GOLDMAN SACHS ETF TR CMN 381430479   140,583,290 3,115,074 SH   DFND 2 3,115,074 0 0
GOLDMAN SACHS ETF TR CMN 38149W655   5,297,483 118,221 SH   DFND 2 118,221 0 0
GOLDMAN SACHS ETF TR CMN 381430503   691,328,700 7,919,000 SH   DFND 2 7,911,218 0 7,782
GOLDMAN SACHS ETF TR CMN 38149W788   887,906 31,836 SH   DFND 2 31,836 0 0
GOLDMAN SACHS ETF TR CMN 38149W747   7,141,156 194,688 SH   DFND 2 194,688 0 0
GOLDMAN SACHS ETF TR CMN 381430396   6,756,333 106,904 SH   DFND 5 0 0 106,904
GOLDMAN SACHS ETF TR CMN 38149W812   9,295,362 364,667 SH   DFND 5 0 0 364,667
GOLDMAN SACHS ETF TR CMN 38149W770   8,195,030 245,140 SH   DFND 5 0 0 245,140
GOLDMAN SACHS ETF TR CMN 381430503   3,968,309 45,456 SH   DFND 5 0 0 45,456
GOLDMAN SACHS ETF TR CMN 38149W788   9,004,733 322,866 SH   DFND 5 0 0 322,866
GOLDMAN SACHS ETF TR CMN 38149W820   40,535,041 824,218 SH   DFND 5 0 0 824,218
GOLDMAN SACHS ETF TR CMN 38149W796   572,770 17,989 SH   DFND 6 17,989 0 0
GOLDMAN SACHS ETF TR CMN 381430230   9,998,028 200,281 SH   DFND 6 200,281 0 0
GOLDMAN SACHS ETF TR CMN 38149W812   459,457 18,025 SH   DFND 6 18,025 0 0
GOLDMINING INC CMN 38149E101   9,742 10,811 SH   DFND 1 10,811 0 0
GOODRX HLDGS INC CMN 38246G108   1,126,488 204,074 SH   DFND 1 204,074 0 0
GOODYEAR TIRE & RUBR CO CMN 382550101   13,357,179 976,402 SH   DFND 1 976,288 0 114
GOODYEAR TIRE & RUBR CO CMN 382550101   22,942,865 1,677,110 SH   DFND 2 1,594,845 0 82,265
GOODYEAR TIRE & RUBR CO CMN 382550101   215,419 15,747 SH   DFND 6 15,747 0 0
GOOSEHEAD INS INC CMN 38267D109   997,247 15,857 SH   DFND 1 15,842 0 15
GOOSEHEAD INS INC CMN 38267D109   30,796,038 489,681 SH   DFND 2 466,089 0 23,592
GOOSEHEAD INS INC CMN 38267D109   330,235 5,251 SH   OTR 6,2 0 5,251 0
GOPRO INC CMN 38268T103   7,533,840 1,819,768 SH   DFND 1 1,819,638 0 130
GOPRO INC CMN 38268T103   1,312,798 317,101 SH   DFND 2 317,101 0 0
GORES HOLDINGS IX INC CMN 38287A101   16,977,014 1,656,294 SH   DFND 1 1,656,294 0 0
GORMAN RUPP CO CMN 383082104   747,648 25,933 SH   DFND 1 25,868 0 65
GORMAN RUPP CO CMN 383082104   820,358 28,455 SH   DFND 2 28,455 0 0
GOSSAMER BIO INC CMN 38341P102   466,727 388,939 SH   DFND 1 388,939 0 0
GOSSAMER BIO INC CMN 38341P102   17,914 14,928 SH   DFND 2 14,928 0 0
GRAB HOLDINGS LIMITED CMN G4124C109   663,396 193,410 SH   DFND 1 193,074 0 336
GRAB HOLDINGS LIMITED CMN G4124C109   1,597,396 465,713 SH   DFND 2 465,383 0 330
GRAB HOLDINGS LIMITED CMN G4124C109   769,527 224,352 SH   DFND 3 224,352 0 0
GRAB HOLDINGS LIMITED CMN G4124C109   40,114 11,695 SH   DFND 6 11,695 0 0
GRACELL BIOTECHNOLOGIES INC CMN 38406L103   65,738 17,254 SH   DFND 1 17,254 0 0
GRACO INC CMN 384109104   11,437,921 132,460 SH   DFND 1 126,898 0 5,562
GRACO INC CMN 384109104   25,408,159 294,246 SH   DFND 2 274,366 0 19,880
GRACO INC CMN 384109104   426,483 4,939 SH   DFND 6 4,939 0 0
GRAFTECH INTL LTD CMN 384313508   1,952,632 387,427 SH   DFND 1 387,317 0 110
GRAFTECH INTL LTD CMN 384313508   1,043,754 207,094 SH   DFND 2 207,094 0 0
GRAFTECH INTL LTD CMN 384313508   290,642 57,667 SH   DFND 6 57,667 0 0
GRAHAM HLDGS CO CMN 384637104   10,239,207 17,917 SH   DFND 1 17,916 0 1
GRAHAM HLDGS CO CMN 384637104   8,265,315 14,463 SH   DFND 2 11,026 0 3,437
GRAINGER W W INC CMN 384802104   35,187,667 44,621 SH   DFND 1 44,587 0 34
GRAINGER W W INC CMN 384802104   168,162,852 213,245 SH   DFND 2 202,486 0 10,759
GRAINGER W W INC CMN 384802104   272,064 345 SH   DFND 5 345 0 0
GRAINGER W W INC CMN 384802104   2,767,162 3,509 SH   DFND 6 3,509 0 0
GRAN TIERRA ENERGY INC CMN 38500T200   74,671 15,208 SH   DFND 1 15,208 0 0
GRAND CANYON ED INC CMN 38526M106   4,097,540 39,701 SH   DFND 1 39,701 0 0
GRAND CANYON ED INC CMN 38526M106   10,099,305 97,852 SH   DFND 2 75,524 0 22,328
GRAND CANYON ED INC CMN 38526M106   409,124 3,964 SH   DFND 6 3,964 0 0
GRANITE CONSTR INC CMN 387328107   4,988,770 125,409 SH   DFND 1 125,374 0 35
GRANITE CONSTR INC CMN 387328107   24,534,673 616,759 SH   DFND 2 570,631 0 46,128
GRANITE PT MTG TR INC CMN 38741L107   247,144 46,631 SH   DFND 1 46,511 0 120
GRANITE PT MTG TR INC CMN 38741L107   736,981 139,053 SH   DFND 2 139,053 0 0
GRANITE REAL ESTATE INVT TR CMN 387437114   5,148,175 87,272 SH   DFND 1 87,272 0 0
GRANITE REAL ESTATE INVT TR CMN 387437114   1,741,621 29,524 SH   DFND 2 27,640 0 1,884
GRANITE RIDGE RESOURCES INC CMN 387432107   146,556 22,105 SH   DFND 1 22,105 0 0
GRANITESHARES ETF TR CMN 38747R603   857,458 21,361 SH   DFND 1 0 0 21,361
GRANITESHARES ETF TR CMN 38747R306   143,559 12,185 SH   DFND 1 12,185 0 0
GRAPHIC PACKAGING HLDG CO CMN 388689101   494,970 20,598 SH   DFND 1 10,800 0 9,798
GRAPHIC PACKAGING HLDG CO CMN 388689101   33,501,600 1,394,157 SH   DFND 2 1,195,121 0 199,036
GRAPHIC PACKAGING HLDG CO CMN 388689101   471,517 19,622 SH   DFND 6 19,622 0 0
GRAPHITE BIO INC CMN 38870X104   90,150 34,673 SH   DFND 1 34,673 0 0
GRAVITY CO LTD CMN 38911N206   748,787 10,668 SH   DFND 1 10,668 0 0
GRAY TELEVISION INC CMN 389375106   3,051,278 387,218 SH   DFND 1 387,218 0 0
GRAY TELEVISION INC CMN 389375106   5,073,546 643,851 SH   DFND 2 619,499 0 24,352
GRAY TELEVISION INC CMN 389375106   93,725 11,894 SH   OTR 6,2 0 11,894 0
GREAT AJAX CORP CMN 38983D300   128,755 21,004 SH   DFND 1 21,004 0 0
GREAT LAKES DREDGE & DOCK CO CMN 390607109   752,417 92,208 SH   DFND 1 92,113 0 95
GREAT LAKES DREDGE & DOCK CO CMN 390607109   1,374,144 168,400 SH   DFND 2 168,400 0 0
GREAT SOUTHN BANCORP INC CMN 390905107   839,379 16,546 SH   DFND 1 16,546 0 0
GREAT SOUTHN BANCORP INC CMN 390905107   2,892,117 57,010 SH   DFND 2 57,002 0 8
GREEN BRICK PARTNERS INC CMN 392709101   5,322,842 93,712 SH   DFND 1 93,697 0 15
GREEN BRICK PARTNERS INC CMN 392709101   10,554,746 185,823 SH   DFND 2 184,385 0 1,438
GREEN DOT CORP CMN 39304D102   3,714,886 198,233 SH   DFND 1 198,168 0 65
GREEN DOT CORP CMN 39304D102   1,249,696 66,686 SH   DFND 2 66,686 0 0
GREEN PLAINS INC CMN 393222104   6,420,628 199,151 SH   DFND 1 199,121 0 30
GREEN PLAINS INC CMN 393222104   16,109,586 499,677 SH   DFND 2 475,402 0 24,275
GREEN PLAINS PARTNERS LP CMN 393221106   7,096,645 548,427 SH   DFND 1 548,427 0 0
GREENBRIER COS INC CMN 393657101   3,662,638 84,980 SH   DFND 1 84,965 0 15
GREENBRIER COS INC CNV 393657AM3   935,275 950,000 PRN   DFND 1 950,000 0 0
GREENBRIER COS INC CMN 393657101   3,733,391 86,622 SH   DFND 2 86,622 0 0
GREENHILL & CO INC CMN 395259104   4,229,792 288,723 SH   DFND 1 288,723 0 0
GREENLIGHT BIOSCIENCS HLDS P CMN 39536G105   44,888 150,579 SH   DFND 1 150,579 0 0
GREENLIGHT CAPITAL RE LTD CMN G4095J109   713,283 67,706 SH   DFND 1 67,701 0 5
GREENLIGHT CAPITAL RE LTD CMN G4095J109   948,561 90,039 SH   DFND 2 90,039 0 0
GREIF INC CMN 397624206   451,835 5,849 SH   DFND 1 5,849 0 0
GREIF INC CMN 397624107   11,262,619 163,487 SH   DFND 1 163,467 0 20
GREIF INC CMN 397624107   20,976,271 304,489 SH   DFND 2 282,456 0 22,033
GREIF INC CMN 397624206   935,652 12,112 SH   DFND 2 7,550 0 4,562
GRID DYNAMICS HLDGS INC CMN 39813G109   446,988 48,323 SH   DFND 1 48,308 0 15
GRID DYNAMICS HLDGS INC CMN 39813G109   349,382 37,771 SH   DFND 2 37,771 0 0
GRIFFON CORP CMN 398433102   1,851,180 45,935 SH   DFND 1 45,885 0 50
GRIFFON CORP CMN 398433102   4,250,614 105,474 SH   DFND 2 105,474 0 0
GRIFOLS S A CMN 398438408   10,537,893 1,150,425 SH   DFND 1 1,150,370 0 55
GRIFOLS S A CMN 398438408   2,853,633 311,532 SH   DFND 2 311,532 0 0
GRINDR INC CMN 39854F101   62,843 11,364 SH   DFND 1 11,364 0 0
GRITSTONE BIO INC CMN 39868T105   199,889 102,507 SH   DFND 1 102,507 0 0
GRITSTONE BIO INC CMN 39868T105   54,046 27,716 SH   DFND 2 27,716 0 0
GROCERY OUTLET HLDG CORP CMN 39874R101   2,370,132 77,430 SH   DFND 1 77,325 0 105
GROCERY OUTLET HLDG CORP CMN 39874R101   19,134,403 625,103 SH   DFND 2 604,252 0 20,851
GROUP 1 AUTOMOTIVE INC CMN 398905109   17,719,081 68,652 SH   DFND 1 68,640 0 12
GROUP 1 AUTOMOTIVE INC CMN 398905109   60,513,366 234,457 SH   DFND 2 216,626 0 17,831
GROUP 1 AUTOMOTIVE INC CMN 398905109   283,394 1,098 SH   DFND 6 1,098 0 0
GROUP 1 AUTOMOTIVE INC CMN 398905109   378,117 1,465 SH   OTR 6,2 0 1,465 0
GROUPON INC CMN 399473206   224,521 37,990 SH   DFND 1 37,990 0 0
GROWGENERATION CORP CMN 39986L109   58,524 17,213 SH   DFND 1 17,213 0 0
GRUPO AEROPORTUARIO DEL CENT CMN 400501102   357,431 4,213 SH   DFND 1 4,213 0 0
GRUPO AEROPORTUARIO DEL SURE CMN 40051E202   8,252,669 29,719 SH   DFND 1 29,719 0 0
GRUPO AEROPUERTO DEL PACIFIC CMN 400506101   1,464,789 8,196 SH   DFND 1 8,196 0 0
GRUPO AEROPUERTO DEL PACIFIC CMN 400506101   240,021 1,343 SH   DFND 2 1,343 0 0
GRUPO FINANCIERO GALICIA S.A CMN 399909100   2,916,036 169,537 SH   DFND 1 169,537 0 0
GRUPO SUPERVIELLE S.A. CMN 40054A108   189,946 61,076 SH   DFND 1 61,076 0 0
GRUPO TELEVISA S A B CMN 40049J206   2,779,490 541,811 SH   DFND 1 541,811 0 0
GRUPO TELEVISA S A B CMN 40049J206   316,752 61,745 SH   DFND 2 61,745 0 0
GSI TECHNOLOGY INC CMN 36241U106   172,459 31,186 SH   DFND 1 31,186 0 0
GSK PLC CMN 37733W204   41,699,085 1,170,008 SH   DFND 1 1,159,888 0 10,120
GSK PLC CMN 37733W204   51,635,232 1,448,800 SH Call DFND 1 1,448,800 0 0
GSK PLC CMN 37733W204   21,473,100 602,500 SH Put DFND 1 602,500 0 0
GSK PLC CMN 37733W204   270,904,613 7,601,140 SH   DFND 2 5,871,734 0 1,729,406
GSK PLC CMN 37733W204   1,251,142 35,105 SH   OTR 6,2 0 35,105 0
GT BIOPHARMA INC CMN 36254L209   3,276 10,500 SH   DFND 1 10,500 0 0
GUARANTY BANCSHARES INC TEX CMN 400764106   381,882 14,102 SH   DFND 1 14,102 0 0
GUARDANT HEALTH INC CNV 40131MAB5   840,078 1,175,000 PRN   DFND 1 1,175,000 0 0
GUARDANT HEALTH INC CMN 40131M109   6,931,274 193,611 SH   DFND 1 193,506 0 105
GUARDANT HEALTH INC CMN 40131M109   15,685,877 438,153 SH   DFND 2 421,291 0 16,862
GUESS INC CMN 401617105   1,308,188 67,259 SH   DFND 1 67,229 0 30
GUESS INC CMN 401617105   743,632 38,233 SH   DFND 2 38,233 0 0
GUIDEWIRE SOFTWARE INC CMN 40171V100   9,411,172 123,701 SH   DFND 1 121,865 0 1,836
GUIDEWIRE SOFTWARE INC CNV 40171VAA8   883,071 917,000 PRN   DFND 1 917,000 0 0
GUIDEWIRE SOFTWARE INC CMN 40171V100   7,422,441 97,561 SH   DFND 2 79,270 0 18,291
GULFPORT ENERGY CORP CMN 402635502   3,729,460 35,495 SH   DFND 1 35,495 0 0
GULFPORT ENERGY CORP CMN 402635502   423,957 4,035 SH   DFND 2 4,035 0 0
GXO LOGISTICS INCORPORATED CMN 36262G101   1,563,967 24,896 SH   DFND 1 24,876 0 20
GXO LOGISTICS INCORPORATED CMN 36262G101   19,545,061 311,128 SH   DFND 2 305,217 0 5,911
GXO LOGISTICS INCORPORATED CMN 36262G101   344,442 5,483 SH   DFND 3 5,483 0 0
H & E EQUIPMENT SERVICES INC CMN 404030108   15,555,046 340,001 SH   DFND 1 339,986 0 15
H & E EQUIPMENT SERVICES INC CMN 404030108   2,515,153 54,976 SH   DFND 2 54,976 0 0
H WORLD GROUP LTD CMN 44332N106   51,477,037 1,327,412 SH   DFND 1 1,327,412 0 0
H WORLD GROUP LTD CMN 44332N106   9,570,245 246,783 SH   DFND 2 203,998 0 42,785
H WORLD GROUP LTD CMN 44332N106   1,129,235 29,119 SH   DFND 3 29,119 0 0
H WORLD GROUP LTD CMN 44332N106   1,271,906 32,798 SH   OTR 6,2 0 32,798 0
HACKETT GROUP INC CMN 404609109   1,133,279 50,706 SH   DFND 1 50,681 0 25
HACKETT GROUP INC CMN 404609109   1,125,926 50,377 SH   DFND 2 50,377 0 0
HAEMONETICS CORP MASS CMN 405024100   9,902,974 116,314 SH   DFND 1 116,269 0 45
HAEMONETICS CORP MASS CMN 405024100   6,544,542 76,868 SH   DFND 2 68,399 0 8,469
HAEMONETICS CORP MASS CMN 405024100   226,472 2,660 SH   DFND 6 2,660 0 0
HAGERTY INC CMN 405166109   181,762 19,419 SH   DFND 1 19,419 0 0
HAIN CELESTIAL GROUP INC CMN 405217100   3,887,695 310,767 SH   DFND 1 310,667 0 100
HAIN CELESTIAL GROUP INC CMN 405217100   2,803,679 224,115 SH   DFND 2 200,299 0 23,816
HALEON PLC CMN 405552100   9,145,831 1,091,388 SH   DFND 1 1,086,738 0 4,650
HALEON PLC CMN 405552100   1,235,212 147,400 SH Put DFND 1 147,400 0 0
HALEON PLC CMN 405552100   32,490,061 3,877,096 SH   DFND 2 3,876,724 0 372
HALLADOR ENERGY COMPANY CMN 40609P105   355,561 41,489 SH   DFND 1 41,489 0 0
HALLIBURTON CO CMN 406216101   43,337,866 1,313,667 SH   DFND 1 1,088,641 0 225,026
HALLIBURTON CO CMN 406216101   8,181,520 248,000 SH Call DFND 1 248,000 0 0
HALLIBURTON CO CMN 406216101   146,176,874 4,430,945 SH   DFND 2 4,373,899 0 57,046
HALLIBURTON CO CMN 406216101   1,321,480 40,057 SH   DFND 3 7,586 0 32,471
HALLIBURTON CO CMN 406216101   2,309,300 70,000 SH Call DFND 3 70,000 0 0
HALLIBURTON CO CMN 406216101   2,309,300 70,000 SH Put DFND 3 70,000 0 0
HALLIBURTON CO CMN 406216101   225,124 6,824 SH   DFND 5 6,824 0 0
HALLIBURTON CO CMN 406216101   3,139,130 95,154 SH   DFND 6 95,154 0 0
HALOZYME THERAPEUTICS INC CMN 40637H109   18,440,499 511,242 SH   DFND 1 510,941 0 301
HALOZYME THERAPEUTICS INC CMN 40637H109   37,182,218 1,030,835 SH   DFND 2 996,484 0 34,351
HALOZYME THERAPEUTICS INC CMN 40637H109   854,102 23,679 SH   DFND 6 23,679 0 0
HAMILTON LANE INC CMN 407497106   4,092,897 51,174 SH   DFND 1 51,105 0 69
HAMILTON LANE INC CMN 407497106   7,494,446 93,704 SH   DFND 2 91,594 0 2,110
HANCOCK WHITNEY CORPORATION CMN 410120109   10,107,757 263,360 SH   DFND 1 263,270 0 90
HANCOCK WHITNEY CORPORATION CMN 410120109   45,983,657 1,198,115 SH   DFND 2 1,116,836 0 81,279
HANCOCK WHITNEY CORPORATION CMN 410120109   242,178 6,310 SH   OTR 6,2 0 6,310 0
HANESBRANDS INC CMN 410345102   2,509,177 552,682 SH   DFND 1 550,952 0 1,730
HANESBRANDS INC CMN 410345102   3,184,297 701,387 SH   DFND 2 672,493 0 28,894
HANMI FINL CORP CMN 410495204   3,110,725 208,354 SH   DFND 1 208,309 0 45
HANMI FINL CORP CMN 410495204   4,523,855 303,004 SH   DFND 2 303,004 0 0
HANMI FINL CORP CMN 410495204   338,090 22,645 SH   DFND 3 22,645 0 0
HANNON ARMSTRONG SUST INFR C CMN 41068X100   6,130,175 245,207 SH   DFND 1 245,117 0 90
HANNON ARMSTRONG SUST INFR C CMN 41068X100   6,250,000 250,000 SH Put DFND 1 250,000 0 0
HANNON ARMSTRONG SUST INFR C CMN 41068X100   7,638,175 305,527 SH   DFND 2 268,490 0 37,037
HANOVER INS GROUP INC CMN 410867105   1,884,554 16,673 SH   DFND 1 16,673 0 0
HANOVER INS GROUP INC CMN 410867105   5,939,857 52,551 SH   DFND 2 46,969 0 5,582
HARBORONE BANCORP INC NEW CMN 41165Y100   1,103,211 127,098 SH   DFND 1 127,098 0 0
HARBORONE BANCORP INC NEW CMN 41165Y100   1,166,375 134,375 SH   DFND 2 134,375 0 0
HARLEY DAVIDSON INC CMN 412822108   590,449 16,769 SH   DFND 1 16,680 0 89
HARLEY DAVIDSON INC CMN 412822108   4,377,859 124,336 SH   DFND 2 108,099 0 16,236
HARMONIC INC CMN 413160102   4,114,570 254,457 SH   DFND 1 254,382 0 75
HARMONIC INC CMN 413160102   6,115,219 378,183 SH   DFND 2 353,131 0 25,052
HARMONY BIOSCIENCES HLDGS IN CMN 413197104   5,642,541 160,345 SH   DFND 1 160,320 0 25
HARMONY BIOSCIENCES HLDGS IN CMN 413197104   5,512,795 156,658 SH   DFND 2 156,658 0 0
HARMONY GOLD MINING CO LTD CMN 413216300   16,794,767 3,998,754 SH   DFND 1 3,998,754 0 0
HARROW HEALTH INC CMN 415858109   1,764,951 92,697 SH   DFND 1 92,697 0 0
HARROW HEALTH INC CMN 415858109   244,969 12,866 SH   DFND 2 12,866 0 0
HARTFORD FINL SVCS GROUP INC CMN 416515104   21,509,174 298,656 SH   DFND 1 192,839 0 105,817
HARTFORD FINL SVCS GROUP INC CMN 416515104   66,807,831 927,629 SH   DFND 2 887,237 0 40,392
HARTFORD FINL SVCS GROUP INC CMN 416515104   1,635,286 22,706 SH   DFND 6 22,706 0 0
HARVARD BIOSCIENCE INC CMN 416906105   162,378 29,577 SH   DFND 1 29,577 0 0
HARVARD BIOSCIENCE INC CMN 416906105   95,795 17,449 SH   DFND 2 17,449 0 0
HASBRO INC CMN 418056107   4,742,137 73,215 SH   DFND 1 52,195 0 21,020
HASBRO INC CMN 418056107   6,477,000 100,000 SH Call DFND 1 100,000 0 0
HASBRO INC CMN 418056107   157,339,284 2,429,200 SH Put DFND 1 2,429,200 0 0
HASBRO INC CMN 418056107   42,468,710 655,685 SH   DFND 2 647,615 0 8,070
HASBRO INC CMN 418056107   227,472 3,512 SH   DFND 6 3,512 0 0
HASHICORP INC CMN 418100103   2,155,295 82,326 SH   DFND 1 81,976 0 350
HASHICORP INC CMN 418100103   2,618,000 100,000 SH Call DFND 1 100,000 0 0
HASHICORP INC CMN 418100103   328,245 12,538 SH   DFND 2 11,340 0 1,198
HAVERTY FURNITURE COS INC CMN 419596101   3,622,471 119,870 SH   DFND 1 119,870 0 0
HAVERTY FURNITURE COS INC CMN 419596101   795,937 26,338 SH   DFND 2 26,338 0 0
HAWAIIAN ELEC INDUSTRIES CMN 419870100   487,071 13,455 SH   DFND 1 13,440 0 15
HAWAIIAN ELEC INDUSTRIES CMN 419870100   5,728,287 158,240 SH   DFND 2 150,139 0 8,101
HAWAIIAN HOLDINGS INC CMN 419879101   1,868,617 173,502 SH   DFND 1 173,502 0 0
HAWAIIAN HOLDINGS INC CMN 419879101   1,097,495 101,903 SH   DFND 2 101,903 0 0
HAWKINS INC CMN 420261109   775,821 16,268 SH   DFND 1 16,263 0 5
HAWKINS INC CMN 420261109   1,327,976 27,846 SH   DFND 2 16,540 0 11,306
HAYNES INTL INC CMN 420877201   768,398 15,120 SH   DFND 1 15,115 0 5
HAYNES INTL INC CMN 420877201   10,060,560 197,965 SH   DFND 2 197,965 0 0
HAYNES INTL INC CMN 420877201   230,672 4,539 SH   OTR 6,2 0 4,539 0
HAYWARD HLDGS INC CMN 421298100   221,855 17,265 SH   DFND 1 17,265 0 0
HAYWARD HLDGS INC CMN 421298100   21,058,721 1,638,811 SH   DFND 2 1,507,767 0 131,044
HAYWARD HLDGS INC CMN 421298100   438,493 34,124 SH   DFND 6 34,124 0 0
HBT FINL INC. CMN 404111106   678,149 36,776 SH   DFND 1 36,766 0 10
HBT FINL INC. CMN 404111106   283,367 15,367 SH   DFND 2 6,079 0 9,288
HCA HEALTHCARE INC CMN 40412C101   63,447,396 209,066 SH   DFND 1 28,116 0 180,950
HCA HEALTHCARE INC CMN 40412C101   335,850,250 1,106,664 SH   DFND 2 1,063,497 0 43,166
HCA HEALTHCARE INC CMN 40412C101   448,240 1,477 SH   DFND 3 1,477 0 0
HCA HEALTHCARE INC CMN 40412C101   709,536 2,338 SH   DFND 5 2,338 0 0
HCA HEALTHCARE INC CMN 40412C101   6,045,625 19,921 SH   DFND 6 19,921 0 0
HCA HEALTHCARE INC CMN 40412C101   1,624,832 5,354 SH   OTR 6,2 0 5,354 0
HCI GROUP INC CMN 40416E103   761,191 12,321 SH   DFND 1 12,316 0 5
HCI GROUP INC CMN 40416E103   632,751 10,242 SH   DFND 2 9,992 0 250
HCM ACQUISITION CO WTS G4365A127   515 22,903 SH   DFND 1 22,903 0 0
HDFC BANK LTD CMN 40415F101   10,402,098 149,241 SH   DFND 1 149,142 0 99
HDFC BANK LTD CMN 40415F101   14,397,098 206,558 SH   DFND 2 185,767 0 20,791
HDFC BANK LTD CMN 40415F101   11,502,312 165,026 SH   DFND 3 164,179 0 847
HEALTH CATALYST INC CMN 42225T107   2,390,963 191,277 SH   DFND 1 189,222 0 2,055
HEALTH CATALYST INC CMN 42225T107   13,271,138 1,061,691 SH   DFND 2 963,092 0 98,599
HEALTHCARE RLTY TR CMN 42226K105   465,804 24,698 SH   DFND 1 19,864 0 4,834
HEALTHCARE RLTY TR CMN 42226K105   20,432,184 1,083,361 SH   DFND 2 1,008,971 0 74,390
HEALTHCARE RLTY TR CMN 42226K105   301,175 15,969 SH   DFND 4 0 15,969 0
HEALTHCARE SVCS GROUP INC CMN 421906108   5,513,485 369,289 SH   DFND 1 369,254 0 35
HEALTHCARE SVCS GROUP INC CMN 421906108   7,160,428 479,600 SH   DFND 2 446,372 0 33,228
HEALTHEQUITY INC CMN 42226A107   22,496,971 356,303 SH   DFND 1 356,258 0 45
HEALTHEQUITY INC CMN 42226A107   10,785,638 170,821 SH   DFND 2 157,255 0 13,566
HEALTHEQUITY INC CMN 42226A107   507,582 8,039 SH   DFND 6 8,039 0 0
HEALTHPEAK PROPERTIES INC CMN 42250P103   13,075,070 650,501 SH   DFND 1 643,929 0 6,572
HEALTHPEAK PROPERTIES INC CMN 42250P103   62,818,234 3,125,285 SH   DFND 2 2,938,927 0 186,358
HEALTHPEAK PROPERTIES INC CMN 42250P103   279,631 13,912 SH   DFND 6 13,912 0 0
HEALTHSTREAM INC CMN 42222N103   895,507 36,462 SH   DFND 1 36,447 0 15
HEALTHSTREAM INC CMN 42222N103   1,778,219 72,403 SH   DFND 2 69,725 0 2,678
HEALTHWELL ACQUISITION CORP CMN 42227R109   2,906,084 282,693 SH   DFND 1 282,693 0 0
HEARTLAND EXPRESS INC CMN 422347104   1,722,689 104,978 SH   DFND 1 104,908 0 70
HEARTLAND EXPRESS INC CMN 422347104   1,042,957 63,556 SH   DFND 2 63,556 0 0
HEARTLAND FINL USA INC CMN 42234Q102   5,958,996 213,814 SH   DFND 1 213,814 0 0
HEARTLAND FINL USA INC CMN 42234Q102   3,612,927 129,635 SH   DFND 2 125,572 0 4,063
HEARTLAND MEDIA ACQUISITION CMN 42237V108   4,230,809 401,405 SH   DFND 1 401,405 0 0
HEARTLAND MEDIA ACQUISITION WTS 42237V116   704 51,400 SH   DFND 1 51,400 0 0
HECLA MNG CO CMN 422704106   7,929,455 1,539,700 SH   DFND 1 1,539,450 0 250
HECLA MNG CO CMN 422704106   18,683,937 3,627,949 SH   DFND 2 3,383,100 0 244,849
HEICO CORP NEW CMN 422806208   1,698,589 12,081 SH   DFND 1 445 0 11,636
HEICO CORP NEW CMN 422806109   596,111 3,369 SH   DFND 1 1,058 0 2,311
HEICO CORP NEW CMN 422806208   29,860,073 212,376 SH   DFND 2 203,270 0 9,106
HEICO CORP NEW CMN 422806109   60,303,629 340,814 SH   DFND 2 331,908 0 8,906
HEICO CORP NEW CMN 422806208   249,565 1,775 SH   DFND 3 1,775 0 0
HEICO CORP NEW CMN 422806208   6,178,386 43,943 SH   DFND 6 43,943 0 0
HEIDRICK & STRUGGLES INTL IN CMN 422819102   4,504,797 170,185 SH   DFND 1 170,185 0 0
HEIDRICK & STRUGGLES INTL IN CMN 422819102   741,954 28,030 SH   DFND 2 21,101 0 6,929
HELEN OF TROY LTD CMN G4388N106   14,328,745 132,649 SH   DFND 1 132,634 0 15
HELEN OF TROY LTD CMN G4388N106   15,269,383 141,357 SH   DFND 2 129,004 0 12,353
HELEN OF TROY LTD CMN G4388N106   231,703 2,145 SH   DFND 6 2,145 0 0
HELIOGEN INC CMN 42329E105   51,854 211,647 SH   DFND 1 211,647 0 0
HELIOS TECHNOLOGIES INC CMN 42328H109   888,977 13,451 SH   DFND 1 13,436 0 15
HELIOS TECHNOLOGIES INC CMN 42328H109   1,727,857 26,144 SH   DFND 2 26,144 0 0
HELIX ENERGY SOLUTIONS GRP I CMN 42330P107   3,571,544 483,949 SH   DFND 1 483,799 0 150
HELIX ENERGY SOLUTIONS GRP I CMN 42330P107   2,450,765 332,082 SH   DFND 2 265,345 0 66,737
HELLO GROUP INC CMN 423403104   34,423,750 3,582,076 SH   DFND 1 3,582,076 0 0
HELLO GROUP INC CMN 423403104   15,582,653 1,621,504 SH   DFND 2 1,011,704 0 609,800
HELLO GROUP INC CNV 60879BAB3   2,595,860 2,650,000 PRN   DFND 3 2,650,000 0 0
HELMERICH & PAYNE INC CMN 423452101   11,132,344 314,029 SH   DFND 1 313,964 0 65
HELMERICH & PAYNE INC CMN 423452101   7,683,590 216,744 SH   DFND 2 188,159 0 28,585
HELMERICH & PAYNE INC CMN 423452101   467,337 13,183 SH   DFND 6 13,183 0 0
HENNESSY CAPITAL INVST CORP CMN 42600H108   7,380,808 719,377 SH   DFND 1 719,377 0 0
HENNESSY CAPITAL INVST CORP UNT 42600H207   160,781 15,625 SH   DFND 1 15,625 0 0
HENRY JACK & ASSOC INC CMN 426281101   16,444,021 98,273 SH   DFND 1 98,145 0 128
HENRY JACK & ASSOC INC CMN 426281101   95,317,955 569,641 SH   DFND 2 557,568 0 12,073
HENRY SCHEIN INC CMN 806407102   20,810,098 256,598 SH   DFND 1 252,522 0 4,076
HENRY SCHEIN INC CMN 806407102   53,680,171 661,901 SH   DFND 2 628,026 0 33,875
HENRY SCHEIN INC CMN 806407102   220,349 2,717 SH   DFND 6 2,717 0 0
HERBALIFE LTD CMN G4412G101   2,652,634 200,350 SH   DFND 1 200,345 0 5
HERBALIFE LTD CMN G4412G101   1,700,254 128,418 SH   DFND 2 116,943 0 11,475
HERC HLDGS INC CMN 42704L104   14,230,484 103,986 SH   DFND 1 103,906 0 80
HERC HLDGS INC CMN 42704L104   35,460,435 259,119 SH   DFND 2 243,655 0 15,464
HERCULES CAPITAL INC CMN 427096508   658,274 44,478 SH   DFND 1 44,478 0 0
HERITAGE COMM CORP CMN 426927109   1,258,014 151,934 SH   DFND 1 151,884 0 50
HERITAGE COMM CORP CMN 426927109   1,493,654 180,393 SH   DFND 2 180,393 0 0
HERITAGE CRYSTAL CLEAN INC CMN 42726M106   1,364,672 36,112 SH   DFND 1 36,112 0 0
HERITAGE CRYSTAL CLEAN INC CMN 42726M106   1,034,388 27,372 SH   DFND 2 27,372 0 0
HERITAGE FINL CORP WASH CMN 42722X106   2,489,679 153,969 SH   DFND 1 153,939 0 30
HERITAGE FINL CORP WASH CMN 42722X106   16,464,694 1,018,225 SH   DFND 2 976,085 0 42,140
HERITAGE GLOBAL INC CMN 42727E103   131,750 36,395 SH   DFND 1 36,395 0 0
HERON THERAPEUTICS INC CMN 427746102   577,338 497,705 SH   DFND 1 497,705 0 0
HERON THERAPEUTICS INC CMN 427746102   36,702 31,640 SH   DFND 2 31,640 0 0
HERON THERAPEUTICS INC CMN 427746102   11,667 10,058 SH   DFND 5 10,058 0 0
HERON THERAPEUTICS INC CMN 427746102   30,927 26,661 SH   DFND 6 26,661 0 0
HERSHA HOSPITALITY TR CMN 427825500   859,147 141,075 SH   DFND 1 141,070 0 5
HERSHA HOSPITALITY TR CMN 427825500   1,407,369 231,095 SH   DFND 2 231,095 0 0
HERSHEY CO CMN 427866108   56,769,545 227,351 SH   DFND 1 226,472 0 879
HERSHEY CO CMN 427866108   3,745,500 15,000 SH Call DFND 1 15,000 0 0
HERSHEY CO CMN 427866108   3,745,500 15,000 SH Put DFND 1 15,000 0 0
HERSHEY CO CMN 427866108   134,002,426 536,654 SH   DFND 2 512,582 0 24,071
HERSHEY CO CMN 427866108   502,896 2,014 SH   DFND 3 2,014 0 0
HERSHEY CO CMN 427866108   1,312,174 5,255 SH   DFND 6 5,255 0 0
HERTZ GLOBAL HLDGS INC CMN 42806J700   148,029,356 8,049,448 SH   DFND 1 8,049,448 0 0
HERTZ GLOBAL HLDGS INC WTS 42806J148   180,167 17,856 SH   DFND 1 17,856 0 0
HESS CORP CMN 42809H107   56,094,244 412,609 SH   DFND 1 340,383 0 72,226
HESS CORP CMN 42809H107   7,150,970 52,600 SH Call DFND 1 52,600 0 0
HESS CORP CMN 42809H107   2,039,250 15,000 SH Put DFND 1 15,000 0 0
HESS CORP CMN 42809H107   124,488,392 915,692 SH   DFND 2 896,897 0 18,795
HESS CORP CMN 42809H107   1,068,839 7,862 SH   DFND 6 7,862 0 0
HESS MIDSTREAM LP CMN 428103105   2,731,379 89,028 SH   DFND 1 72,572 0 16,456
HESS MIDSTREAM LP CMN 428103105   68,660,981 2,237,972 SH   DFND 2 2,237,972 0 0
HESS MIDSTREAM LP CMN 428103105   337,910 11,014 SH   DFND 6 11,014 0 0
HEWLETT PACKARD ENTERPRISE C CMN 42824C109   6,393,263 380,551 SH   DFND 1 374,748 0 5,803
HEWLETT PACKARD ENTERPRISE C CMN 42824C109   156,998,577 9,345,153 SH   DFND 2 8,147,097 0 1,198,057
HEWLETT PACKARD ENTERPRISE C CMN 42824C109   202,642 12,062 SH   DFND 3 12,062 0 0
HEWLETT PACKARD ENTERPRISE C CMN 42824C109   1,104,852 65,765 SH   DFND 6 65,765 0 0
HEWLETT PACKARD ENTERPRISE C CMN 42824C109   1,933,495 115,089 SH   OTR 6,2 0 115,089 0
HEXCEL CORP NEW CMN 428291108   297,466 3,913 SH   DFND 1 3,868 0 45
HEXCEL CORP NEW CMN 428291108   20,974,340 275,906 SH   DFND 2 270,216 0 5,690
HEXCEL CORP NEW CMN 428291108   224,563 2,954 SH   DFND 6 2,954 0 0
HF FOODS GROUP INC CMN 40417F109   127,826 27,255 SH   DFND 1 27,255 0 0
HF FOODS GROUP INC CMN 40417F109   80,335 17,129 SH   DFND 2 17,129 0 0
HF SINCLAIR CORP CMN 403949100   5,985,101 134,165 SH   DFND 1 133,713 0 452
HF SINCLAIR CORP CMN 403949100   21,728,053 487,067 SH   DFND 2 447,492 0 39,575
HF SINCLAIR CORP CMN 403949100   1,001,896 22,459 SH   DFND 6 22,459 0 0
HH&L ACQUISITION CO WTS G39714129   1,950 97,500 SH   DFND 1 97,500 0 0
HIBBETT INC CMN 428567101   2,714,419 74,798 SH   DFND 1 74,798 0 0
HIBBETT INC CMN 428567101   710,321 19,573 SH   DFND 2 17,814 0 1,759
HIGHPEAK ENERGY INC CMN 43114Q105   129,842 11,934 SH   DFND 1 11,934 0 0
HIGHWOODS PPTYS INC CMN 431284108   1,015,553 42,474 SH   DFND 1 39,764 0 2,710
HIGHWOODS PPTYS INC CMN 431284108   8,716,762 364,566 SH   DFND 2 353,023 0 11,542
HILLENBRAND INC CMN 431571108   3,355,250 65,430 SH   DFND 1 65,395 0 35
HILLENBRAND INC CMN 431571108   8,144,445 158,823 SH   DFND 2 158,823 0 0
HILLENBRAND INC CMN 431571108   40,589,915 791,535 SH   DFND 6 791,535 0 0
HILLEVAX INC CMN 43157M102   529,761 30,818 SH   DFND 1 30,818 0 0
HILLMAN SOLUTIONS CORP CMN 431636109   5,963,151 661,837 SH   DFND 1 661,732 0 105
HILLMAN SOLUTIONS CORP CMN 431636109   2,443,908 271,244 SH   DFND 2 271,244 0 0
HILLMAN SOLUTIONS CORP CMN 431636109   103,687 11,508 SH   DFND 3 11,508 0 0
HILLTOP HOLDINGS INC CMN 432748101   4,030,970 128,130 SH   DFND 1 128,105 0 25
HILLTOP HOLDINGS INC CMN 432748101   2,064,720 65,630 SH   DFND 2 65,630 0 0
HILTON GRAND VACATIONS INC CMN 43283X105   39,534,209 870,031 SH   DFND 1 869,936 0 95
HILTON GRAND VACATIONS INC CMN 43283X105   4,189,159 92,191 SH   DFND 2 92,191 0 0
HILTON GRAND VACATIONS INC CMN 43283X105   503,793 11,087 SH   DFND 6 11,087 0 0
HILTON WORLDWIDE HLDGS INC CMN 43300A203   6,690,274 45,965 SH   DFND 1 45,350 0 615
HILTON WORLDWIDE HLDGS INC CMN 43300A203   2,183,250 15,000 SH Call DFND 1 15,000 0 0
HILTON WORLDWIDE HLDGS INC CMN 43300A203   2,183,250 15,000 SH Put DFND 1 15,000 0 0
HILTON WORLDWIDE HLDGS INC CMN 43300A203   167,368,979 1,149,907 SH   DFND 2 1,040,244 0 109,663
HILTON WORLDWIDE HLDGS INC CMN 43300A203   1,606,435 11,037 SH   DFND 6 11,037 0 0
HILTON WORLDWIDE HLDGS INC CMN 43300A203   1,746,309 11,998 SH   OTR 6,2 0 11,998 0
HIMALAYA SHIPPING LTD CMN G4660A103   161,512 29,049 SH   DFND 1 29,049 0 0
HIMALAYA SHIPPING LTD CMN G4660A103   1,266,084 227,713 SH   DFND 3 227,713 0 0
HIMAX TECHNOLOGIES INC CMN 43289P106   884,088 130,976 SH   DFND 1 130,976 0 0
HIMS & HERS HEALTH INC CMN 433000106   5,557,506 591,224 SH   DFND 1 591,139 0 85
HIMS & HERS HEALTH INC CMN 433000106   14,391,344 1,530,994 SH   DFND 2 1,176,321 0 354,673
HIMS & HERS HEALTH INC CMN 433000106   182,811 19,448 SH   OTR 6,2 0 19,448 0
HINGHAM INSTN SVGS MASS CMN 433323102   354,518 1,663 SH   DFND 1 1,663 0 0
HIPPO HLDGS INC CMN 433539202   234,957 14,214 SH   DFND 1 14,199 0 15
HIPPO HLDGS INC CMN 433539202   516,298 31,234 SH   DFND 2 31,234 0 0
HIRERIGHT HOLDINGS CORPORATI CMN 433537107   1,010,752 89,368 SH   DFND 1 89,368 0 0
HIRERIGHT HOLDINGS CORPORATI CMN 433537107   354,908 31,380 SH   DFND 2 31,380 0 0
HNI CORP CMN 404251100   3,440,919 122,105 SH   DFND 1 122,081 0 24
HNI CORP CMN 404251100   1,830,094 64,943 SH   DFND 2 64,943 0 0
HNR ACQUISITION CORP WTS 40472A128   14,127 148,700 SH   DFND 1 148,700 0 0
HOLLEY INC CMN 43538H103   181,829 44,457 SH   DFND 1 44,422 0 35
HOLLEY INC CMN 43538H103   107,211 26,213 SH   DFND 2 26,213 0 0
HOLLY ENERGY PARTNERS L P CMN 435763107   10,188,616 550,736 SH   DFND 1 550,736 0 0
HOLLY ENERGY PARTNERS L P CMN 435763107   30,147,286 1,629,583 SH   DFND 2 1,629,583 0 0
HOLLYSYS AUTOMATION TCHNGY L CMN G45667105   184,801 10,506 SH   DFND 1 10,506 0 0
HOLOGIC INC CMN 436440101   8,010,504 98,932 SH   DFND 1 97,877 0 1,055
HOLOGIC INC CMN 436440101   77,495,577 957,090 SH   DFND 2 933,712 0 23,378
HOLOGIC INC CMN 436440101   340,965 4,211 SH   DFND 3 4,211 0 0
HOLOGIC INC CMN 436440101   251,007 3,100 SH   DFND 6 3,100 0 0
HOME BANCORP INC CMN 43689E107   208,725 6,285 SH   DFND 1 6,285 0 0
HOME BANCORP INC CMN 43689E107   727,299 21,900 SH   DFND 2 21,900 0 0
HOME BANCSHARES INC CMN 436893200   23,270,136 1,020,620 SH   DFND 1 1,020,485 0 135
HOME BANCSHARES INC CMN 436893200   25,613,521 1,123,400 SH   DFND 2 1,050,824 0 72,576
HOME DEPOT INC CMN 437076102   275,578,957 887,133 SH   DFND 1 787,745 0 99,388
HOME DEPOT INC CMN 437076102   37,804,888 121,700 SH Call DFND 1 121,700 0 0
HOME DEPOT INC CMN 437076102   38,767,872 124,800 SH Put DFND 1 124,800 0 0
HOME DEPOT INC CMN 437076102   1,230,008,514 3,959,595 SH   DFND 2 3,830,797 0 128,798
HOME DEPOT INC CMN 437076102   1,249,394 4,022 SH   DFND 3 2,778 0 1,244
HOME DEPOT INC CMN 437076102   965,158 3,107 SH   DFND 5 3,091 0 16
HOME DEPOT INC CMN 437076102   23,668,594 76,193 SH   DFND 6 76,193 0 0
HOME PLATE ACQUISITION CORP CMN 43734R103   1,531,112 150,109 SH   DFND 1 150,109 0 0
HOME PT CAPITAL INCORPORATED CMN 43734L106   28,457 12,266 SH   DFND 1 12,266 0 0
HOMESTREET INC CMN 43785V102   314,441 53,115 SH   DFND 1 53,115 0 0
HOMESTREET INC CMN 43785V102   550,803 93,041 SH   DFND 2 71,767 0 21,274
HOMETRUST BANCSHARES INC CMN 437872104   545,605 26,118 SH   DFND 1 26,118 0 0
HOMETRUST BANCSHARES INC CMN 437872104   1,358,874 65,049 SH   DFND 2 65,049 0 0
HOMOLOGY MEDICINES INC CMN 438083107   23,401 26,442 SH   DFND 1 26,442 0 0
HONDA MOTOR LTD CMN 438128308   5,897,599 194,576 SH   DFND 1 193,888 0 688
HONDA MOTOR LTD CMN 438128308   41,365,451 1,364,746 SH   DFND 2 1,364,746 0 0
HONEST CO INC CMN 438333106   81,777 48,677 SH   DFND 1 48,677 0 0
HONEYWELL INTL INC CMN 438516106   96,488,829 465,006 SH   DFND 1 46,078 0 418,928
HONEYWELL INTL INC CMN 438516106   4,046,250 19,500 SH Call DFND 1 19,500 0 0
HONEYWELL INTL INC CMN 438516106   4,046,250 19,500 SH Put DFND 1 19,500 0 0
HONEYWELL INTL INC CMN 438516106   504,297,011 2,430,347 SH   DFND 2 2,322,826 0 107,521
HONEYWELL INTL INC CMN 438516106   1,194,163 5,755 SH   DFND 3 3,775 0 1,980
HONEYWELL INTL INC CMN 438516106   61,894,138 298,285 SH   DFND 5 3,656 0 294,629
HONEYWELL INTL INC CMN 438516106   10,861,588 52,345 SH   DFND 6 52,345 0 0
HOOKER FURNISHINGS CORPORATI CMN 439038100   3,594,998 192,658 SH   DFND 1 192,658 0 0
HOPE BANCORP INC CMN 43940T109   3,663,811 435,132 SH   DFND 1 434,982 0 150
HOPE BANCORP INC CMN 43940T109   2,543,171 302,039 SH   DFND 2 302,039 0 0
HOPE BANCORP INC CNV 43940TAB5   98,950 100,000 PRN   DFND 2 100,000 0 0
HORACE MANN EDUCATORS CORP N CMN 440327104   4,542,637 153,157 SH   DFND 1 153,157 0 0
HORACE MANN EDUCATORS CORP N CMN 440327104   2,167,612 73,082 SH   DFND 2 70,035 0 3,047
HORACE MANN EDUCATORS CORP N CMN 440327104   385,936 13,012 SH   DFND 6 13,012 0 0
HORIZON BANCORP INC CMN 440407104   3,520,017 338,138 SH   DFND 1 338,048 0 90
HORIZON BANCORP INC CMN 440407104   1,194,579 114,753 SH   DFND 2 114,753 0 0
HORIZON THERAPEUTICS PUB L CMN G46188101   9,261,745 90,051 SH   DFND 1 90,041 0 10
HORIZON THERAPEUTICS PUB L CMN G46188101   134,507,230 1,307,800 SH Call DFND 1 1,307,800 0 0
HORIZON THERAPEUTICS PUB L CMN G46188101   20,570,000 200,000 SH Put DFND 1 200,000 0 0
HORIZON THERAPEUTICS PUB L CMN G46188101   37,649,837 366,066 SH   DFND 2 357,972 0 8,094
HORMEL FOODS CORP CMN 440452100   18,998,819 472,372 SH   DFND 1 471,134 0 1,238
HORMEL FOODS CORP CMN 440452100   59,705,264 1,484,467 SH   DFND 2 1,446,672 0 37,795
HORMEL FOODS CORP CMN 440452100   802,309 19,948 SH   DFND 6 19,948 0 0
HOST HOTELS & RESORTS INC CMN 44107P104   19,729,271 1,172,268 SH   DFND 1 1,171,998 0 270
HOST HOTELS & RESORTS INC CMN 44107P104   220,277,897 13,088,407 SH   DFND 2 9,825,362 0 3,263,045
HOST HOTELS & RESORTS INC CMN 44107P104   193,309 11,486 SH   DFND 6 11,486 0 0
HOST HOTELS & RESORTS INC CMN 44107P104   2,029,025 120,560 SH   OTR 6,2 0 120,560 0
HOSTESS BRANDS INC CMN 44109J106   12,027,658 475,026 SH   DFND 1 474,724 0 302
HOSTESS BRANDS INC CMN 44109J106   66,473,153 2,625,322 SH   DFND 2 2,510,551 0 114,771
HOULIHAN LOKEY INC CMN 441593100   5,586,367 56,824 SH   DFND 1 56,771 0 53
HOULIHAN LOKEY INC CMN 441593100   32,507,220 330,660 SH   DFND 2 320,511 0 10,149
HOULIHAN LOKEY INC CMN 441593100   482,505 4,908 SH   DFND 6 4,908 0 0
HOVNANIAN ENTERPRISES INC CMN 442487401   819,574 8,261 SH   DFND 1 8,261 0 0
HOVNANIAN ENTERPRISES INC CMN 442487401   2,067,536 20,840 SH   DFND 2 20,840 0 0
HOWARD HUGHES CORP CMN 44267D107   10,224,244 129,552 SH   DFND 2 109,670 0 19,882
HOWARD HUGHES CORP CMN 44267D107   228,631 2,897 SH   DFND 6 2,897 0 0
HOWMET AEROSPACE INC CMN 443201108   6,891,615 139,056 SH   DFND 1 138,441 0 615
HOWMET AEROSPACE INC CMN 443201108   145,037,574 2,926,505 SH   DFND 2 2,559,142 0 367,362
HOWMET AEROSPACE INC CMN 443201108   703,058 14,186 SH   DFND 6 14,186 0 0
HOWMET AEROSPACE INC CMN 443201108   2,405,444 48,536 SH   OTR 6,2 0 48,536 0
HP INC CMN 40434L105   15,819,238 515,117 SH   DFND 1 512,181 0 2,936
HP INC CMN 40434L105   5,527,800 180,000 SH Call DFND 1 180,000 0 0
HP INC CMN 40434L105   4,452,950 145,000 SH Put DFND 1 145,000 0 0
HP INC CMN 40434L105   192,962,525 6,283,378 SH   DFND 2 6,158,831 0 124,547
HP INC CMN 40434L105   1,599,745 52,092 SH   DFND 6 52,092 0 0
HSBC HLDGS PLC CMN 404280406   16,390,477 413,692 SH   DFND 1 7,991 0 405,701
HSBC HLDGS PLC CMN 404280406   133,663,125 3,373,628 SH   DFND 2 3,373,533 0 95
HSBC HLDGS PLC CMN 404280406   19,810,000 500,000 SH   DFND 3 500,000 0 0
HSBC HLDGS PLC CMN 404280406   20,286,549 512,028 SH   DFND 5 0 0 512,028
HUB CYBER SECURITY LTD WTS M6000J127   18,412 461,458 SH   DFND 1 461,458 0 0
HUB GROUP INC CMN 443320106   4,585,951 57,096 SH   DFND 1 57,076 0 20
HUB GROUP INC CMN 443320106   3,944,836 49,114 SH   DFND 2 41,583 0 7,531
HUB GROUP INC CMN 443320106   268,108 3,338 SH   DFND 3 3,338 0 0
HUBBELL INC CMN 443510607   5,245,611 15,821 SH   DFND 1 15,790 0 31
HUBBELL INC CMN 443510607   74,257,474 223,964 SH   DFND 2 218,107 0 5,857
HUBBELL INC CMN 443510607   518,891 1,565 SH   DFND 6 1,565 0 0
HUBSPOT INC CMN 443573100   6,808,985 12,797 SH   DFND 1 7,993 0 4,804
HUBSPOT INC CMN 443573100   311,915,320 586,208 SH   DFND 2 574,942 0 11,266
HUBSPOT INC CMN 443573100   4,211,492 7,915 SH   DFND 3 178 0 7,737
HUBSPOT INC CMN 443573100   598,601 1,125 SH   DFND 4 0 1,125 0
HUBSPOT INC CMN 443573100   519,320 976 SH   DFND 6 976 0 0
HUDBAY MINERALS INC CMN 443628102   6,726,542 1,401,363 SH   DFND 1 1,401,363 0 0
HUDBAY MINERALS INC CMN 443628102   674,400 140,500 SH   DFND 2 140,500 0 0
HUDSON PAC PPTYS INC CMN 444097109   6,280,301 1,488,223 SH   DFND 1 1,488,223 0 0
HUDSON PAC PPTYS INC CMN 444097109   904,224 214,271 SH   DFND 2 214,241 0 30
HUDSON TECHNOLOGIES INC CMN 444144109   374,458 38,925 SH   DFND 1 38,925 0 0
HUDSON TECHNOLOGIES INC CMN 444144109   348,908 36,269 SH   DFND 2 36,269 0 0
HUMACYTE INC CMN 44486Q103   121,424 42,456 SH   DFND 1 42,396 0 60
HUMACYTE INC CMN 44486Q103   91,786 32,093 SH   DFND 2 32,093 0 0
HUMANA INC CMN 444859102   33,432,748 74,772 SH   DFND 1 72,332 0 2,440
HUMANA INC CMN 444859102   315,535,334 705,690 SH   DFND 2 658,295 0 47,396
HUMANA INC CMN 444859102   339,372 759 SH   DFND 3 295 0 464
HUMANA INC CMN 444859102   18,590,553 41,578 SH   DFND 5 2,043 0 39,534
HUMANA INC CMN 444859102   3,742,031 8,369 SH   DFND 6 8,369 0 0
HUMANA INC CMN 444859102   965,801 2,160 SH   OTR 6,2 0 2,160 0
HUNT J B TRANS SVCS INC CMN 445658107   11,126,970 61,465 SH   DFND 1 55,546 0 5,919
HUNT J B TRANS SVCS INC CMN 445658107   58,736,325 324,456 SH   DFND 2 318,507 0 5,949
HUNT J B TRANS SVCS INC CMN 445658107   369,482 2,041 SH   DFND 6 2,041 0 0
HUNTINGTON BANCSHARES INC CMN 446150104   11,997,334 1,112,925 SH   DFND 1 1,107,521 0 5,404
HUNTINGTON BANCSHARES INC CMN 446150104   47,034,387 4,363,116 SH   DFND 2 4,269,325 0 93,790
HUNTINGTON BANCSHARES INC CMN 446150104   1,046,091 97,040 SH   DFND 6 97,040 0 0
HUNTINGTON INGALLS INDS INC CMN 446413106   12,401,505 54,488 SH   DFND 1 54,468 0 20
HUNTINGTON INGALLS INDS INC CMN 446413106   16,233,155 71,323 SH   DFND 2 66,475 0 4,848
HUNTSMAN CORP CMN 447011107   9,719,661 359,721 SH   DFND 1 348,985 0 10,736
HUNTSMAN CORP CMN 447011107   32,200,809 1,191,740 SH   DFND 2 1,178,450 0 13,290
HUNTSMAN CORP CMN 447011107   311,946 11,545 SH   DFND 6 11,545 0 0
HURON CONSULTING GROUP INC CMN 447462102   3,105,838 36,578 SH   DFND 1 36,568 0 10
HURON CONSULTING GROUP INC CMN 447462102   5,112,346 60,209 SH   DFND 2 53,269 0 6,940
HUT 8 MNG CORP CMN 44812T102   422,400 128,000 SH   DFND 2 128,000 0 0
HUT 8 MNG CORP CMN 44812T102   42,778 12,963 SH   DFND 3 12,963 0 0
HUTCHMED CHINA LTD CMN 44842L103   6,512,196 542,683 SH   DFND 1 542,683 0 0
HUYA INC CMN 44852D108   25,303,469 7,068,008 SH   DFND 1 7,068,008 0 0
HUYA INC CMN 44852D108   109,405 30,560 SH   DFND 3 30,560 0 0
HYATT HOTELS CORP CMN 448579102   2,424,284 21,158 SH   DFND 1 20,191 0 967
HYATT HOTELS CORP CMN 448579102   4,010,300 35,000 SH Call DFND 1 35,000 0 0
HYATT HOTELS CORP CMN 448579102   39,121,407 341,433 SH   DFND 2 330,651 0 10,782
HYATT HOTELS CORP CMN 448579102   238,899 2,085 SH   DFND 4 0 2,085 0
HYCROFT MINING HOLDING CORP WTS 44862P117   4,875 250,000 SH   DFND 1 250,000 0 0
HYCROFT MINING HOLDING CORP CMN 44862P109   96,434 326,564 SH   DFND 1 326,564 0 0
HYDROFARM HLDGS GROUP INC CMN 44888K209   51,254 65,542 SH   DFND 1 65,542 0 0
HYLIION HOLDINGS CORP CMN 449109107   292,639 175,233 SH   DFND 1 175,233 0 0
HYLIION HOLDINGS CORP CMN 449109107   188,132 112,654 SH   DFND 2 112,654 0 0
HYSTER YALE MATLS HANDLING I CMN 449172105   4,928,103 88,254 SH   DFND 1 88,254 0 0
HYSTER YALE MATLS HANDLING I CMN 449172105   675,608 12,099 SH   DFND 2 12,099 0 0
HYZON MOTORS INC CMN 44951Y102   184,136 192,108 SH   DFND 1 192,108 0 0
I MAB CMN 44975P103   880,654 294,533 SH   DFND 1 294,533 0 0
I-80 GOLD CORP CMN 44955L106   13,800,521 6,133,565 SH   DFND 1 6,133,565 0 0
I-80 GOLD CORP CMN 44955L106   288,869 128,386 SH   DFND 2 128,386 0 0
I3 VERTICALS INC CMN 46571Y107   510,281 22,322 SH   DFND 1 22,307 0 15
I3 VERTICALS INC CMN 46571Y107   2,479,213 108,452 SH   DFND 2 96,102 0 12,350
IAC INC CMN 44891N208   5,543,796 88,277 SH   DFND 1 88,267 0 10
IAC INC CMN 44891N208   24,118,418 384,051 SH   DFND 2 366,778 0 17,273
IAC INC CMN 44891N208   228,404 3,637 SH   DFND 6 3,637 0 0
IAMGOLD CORP CMN 450913108   3,556,415 1,352,249 SH   DFND 1 1,352,249 0 0
IAMGOLD CORP CMN 450913108   346,108 131,600 SH   DFND 2 131,600 0 0
IBEX LTD CMN G4690M101   759,185 35,760 SH   DFND 1 35,755 0 5
IBEX LTD CMN G4690M101   1,648,573 77,653 SH   DFND 2 77,653 0 0
ICAHN ENTERPRISES LP CMN 451100101   1,299,441 44,762 SH   DFND 1 44,762 0 0
ICAHN ENTERPRISES LP CMN 451100101   4,354,500 150,000 SH Put DFND 1 150,000 0 0
ICF INTL INC CMN 44925C103   1,493,675 12,008 SH   DFND 1 11,998 0 10
ICF INTL INC CMN 44925C103   41,390,275 332,746 SH   DFND 2 306,411 0 26,335
ICF INTL INC CMN 44925C103   980,193 7,880 SH   DFND 6 7,880 0 0
ICHOR HOLDINGS CMN G4740B105   1,781,363 47,503 SH   DFND 1 47,493 0 10
ICHOR HOLDINGS CMN G4740B105   1,990,050 53,068 SH   DFND 2 39,581 0 13,487
ICHOR HOLDINGS CMN G4740B105   668,025 17,814 SH   DFND 3 17,814 0 0
ICICI BANK LIMITED CMN 45104G104   103,399,674 4,480,055 SH   DFND 1 4,396,800 0 83,255
ICICI BANK LIMITED CMN 45104G104   52,121,241 2,258,286 SH   DFND 2 1,457,731 0 800,555
ICL GROUP LTD CMN M53213100   1,300,086 237,242 SH   DFND 1 236,932 0 310
ICL GROUP LTD CMN M53213100   5,356,437 977,452 SH   DFND 2 933,783 0 43,669
ICL GROUP LTD CMN M53213100   8,201,154 1,496,561 SH   DFND 3 1,496,561 0 0
ICON PLC CMN G4705A100   1,150,920 4,600 SH   DFND 1 4,496 0 104
ICON PLC CMN G4705A100   169,288,072 676,611 SH   DFND 2 409,841 0 266,770
ICON PLC CMN G4705A100   359,788 1,438 SH   DFND 3 0 0 1,438
ICON PLC CMN G4705A100   248,198 992 SH   DFND 5 992 0 0
ICON PLC CMN G4705A100   1,821,706 7,281 SH   DFND 6 7,281 0 0
ICONIC SPORTS ACQUISITION CO WTS G4712C115   3,719 53,131 SH   DFND 1 53,131 0 0
ICOSAVAX INC CMN 45114M109   543,896 54,773 SH   DFND 1 54,773 0 0
ICOSAVAX INC CMN 45114M109   101,683 10,240 SH   DFND 2 10,240 0 0
ICU MED INC CMN 44930G107   1,003,922 5,634 SH   DFND 1 5,634 0 0
ICU MED INC CMN 44930G107   3,411,225 19,144 SH   DFND 2 15,914 0 3,230
ICU MED INC CMN 44930G107   243,764 1,368 SH   DFND 6 1,368 0 0
IDACORP INC CMN 451107106   1,596,353 15,559 SH   DFND 1 15,549 0 10
IDACORP INC CMN 451107106   36,071,599 351,575 SH   DFND 2 327,543 0 24,032
IDACORP INC CMN 451107106   653,972 6,374 SH   DFND 6 6,374 0 0
IDEANOMICS INC CMN 45166V106   3,932 52,781 SH   DFND 1 52,781 0 0
IDEAYA BIOSCIENCES INC CMN 45166A102   2,716,929 115,614 SH   DFND 1 115,589 0 25
IDEAYA BIOSCIENCES INC CMN 45166A102   6,449,928 274,465 SH   DFND 2 274,465 0 0
IDEX CORP CMN 45167R104   13,128,707 60,990 SH   DFND 1 60,984 0 6
IDEX CORP CMN 45167R104   40,963,106 190,296 SH   DFND 2 181,793 0 8,503
IDEX CORP CMN 45167R104   3,366,451 15,639 SH   DFND 6 15,639 0 0
IDEXX LABS INC CMN 45168D104   51,327,906 102,200 SH   DFND 1 102,030 0 170
IDEXX LABS INC CMN 45168D104   187,537,189 373,409 SH   DFND 2 348,741 0 24,668
IDEXX LABS INC CMN 45168D104   5,575,757 11,102 SH   DFND 3 11,102 0 0
IDEXX LABS INC CMN 45168D104   475,110 946 SH   DFND 5 946 0 0
IDEXX LABS INC CMN 45168D104   5,114,710 10,184 SH   DFND 6 10,184 0 0
IDT CORP CMN 448947507   1,168,996 45,222 SH   DFND 1 45,207 0 15
IDT CORP CMN 448947507   1,382,380 53,477 SH   DFND 2 53,477 0 0
IES HLDGS INC CMN 44951W106   561,121 9,865 SH   DFND 1 9,865 0 0
IES HLDGS INC CMN 44951W106   919,750 16,170 SH   DFND 2 16,170 0 0
IGC PHARMA INC CMN 45408X308   20,414 65,513 SH   DFND 1 65,513 0 0
IGM BIOSCIENCES INC CMN 449585108   6,080,290 658,753 SH   DFND 1 658,753 0 0
IGM BIOSCIENCES INC CMN 449585108   124,014 13,436 SH   DFND 2 13,436 0 0
IHEARTMEDIA INC CMN 45174J509   4,342,444 1,192,979 SH   DFND 1 1,192,779 0 200
IHEARTMEDIA INC CMN 45174J509   3,327,542 914,160 SH   DFND 2 736,478 0 177,682
IHEARTMEDIA INC CMN 45174J509   46,079 12,659 SH   DFND 3 12,659 0 0
IHS HOLDING LIMITED CMN G4701H109   15,704,323 1,605,759 SH   DFND 1 1,605,759 0 0
IHS HOLDING LIMITED CMN G4701H109   31,554,564 3,226,438 SH   DFND 3 3,226,438 0 0
IKENA ONCOLOGY INC CMN 45175G108   116,440 17,750 SH   DFND 1 17,750 0 0
ILLINOIS TOOL WKS INC CMN 452308109   83,292,273 332,956 SH   DFND 1 322,328 0 10,628
ILLINOIS TOOL WKS INC CMN 452308109   557,343,834 2,227,949 SH   DFND 2 2,117,590 0 110,360
ILLINOIS TOOL WKS INC CMN 452308109   868,305 3,471 SH   DFND 3 378 0 3,093
ILLINOIS TOOL WKS INC CMN 452308109   518,081 2,071 SH   DFND 4 0 2,071 0
ILLINOIS TOOL WKS INC CMN 452308109   38,555,523 154,123 SH   DFND 5 7,453 0 146,670
ILLINOIS TOOL WKS INC CMN 452308109   5,096,009 20,371 SH   DFND 6 20,371 0 0
ILLUMIN HLDGS INC CMN 45232V106   457,130 268,900 SH   DFND 1 268,900 0 0
ILLUMINA INC CMN 452327109   19,049,277 101,602 SH   DFND 1 101,097 0 505
ILLUMINA INC CMN 452327109   133,818,858 713,739 SH   DFND 2 686,893 0 26,845
ILLUMINA INC CMN 452327109   1,397,925 7,456 SH   DFND 6 7,456 0 0
IMAX CORP CMN 45245E109   787,317 46,340 SH   DFND 1 46,295 0 45
IMAX CORP CMN 45245E109   2,447,410 144,050 SH   DFND 2 137,711 0 6,339
IMMATICS N.V CMN N44445109   763,244 66,139 SH   DFND 1 66,139 0 0
IMMERSION CORP CMN 452521107   195,833 27,660 SH   DFND 1 27,655 0 5
IMMERSION CORP CMN 452521107   121,847 17,210 SH   DFND 2 17,210 0 0
IMMUNEERING CORP CMN 45254E107   4,957,071 488,863 SH   DFND 1 488,863 0 0
IMMUNITYBIO INC CMN 45256X103   567,265 204,052 SH   DFND 1 204,052 0 0
IMMUNITYBIO INC CMN 45256X103   192,009 69,068 SH   DFND 2 69,068 0 0
IMMUNOCORE HLDGS PLC CMN 45258D105   5,278,039 88,026 SH   DFND 1 88,026 0 0
IMMUNOGEN INC CMN 45253H101   24,282,614 1,286,837 SH   DFND 1 1,286,622 0 215
IMMUNOGEN INC CMN 45253H101   6,118,881 324,265 SH   DFND 2 324,243 0 22
IMMUNOVANT INC CMN 45258J102   4,423,652 233,192 SH   DFND 1 233,142 0 50
IMMUNOVANT INC CMN 45258J102   1,746,264 92,054 SH   DFND 2 92,054 0 0
IMPERIAL OIL LTD CMN 453038408   13,187,104 257,762 SH   DFND 1 257,762 0 0
IMPERIAL OIL LTD CMN 453038408   17,366,211 339,449 SH   DFND 2 301,291 0 38,158
IMPERIAL OIL LTD CMN 453038408   422,889 8,266 SH   DFND 6 8,266 0 0
IMPINJ INC CMN 453204109   4,953,252 55,251 SH   DFND 1 55,226 0 25
IMPINJ INC CNV 453204AD1   19,463 18,000 PRN   DFND 1 18,000 0 0
IMPINJ INC CMN 453204109   3,326,041 37,100 SH   DFND 2 37,100 0 0
INARI MED INC CMN 45332Y109   9,474,029 162,952 SH   DFND 1 162,927 0 25
INARI MED INC CMN 45332Y109   37,068,959 637,581 SH   DFND 2 581,447 0 56,134
INARI MED INC CMN 45332Y109   280,467 4,824 SH   DFND 6 4,824 0 0
INARI MED INC CMN 45332Y109   256,514 4,412 SH   OTR 6,2 0 4,412 0
INCYTE CORP CMN 45337C102   1,102,105 17,704 SH   DFND 1 16,758 0 947
INCYTE CORP CMN 45337C102   7,974,225 128,100 SH Call DFND 1 128,100 0 0
INCYTE CORP CMN 45337C102   7,974,225 128,100 SH Put DFND 1 128,100 0 0
INCYTE CORP CMN 45337C102   164,257,145 2,638,669 SH   DFND 2 1,981,328 0 657,341
INCYTE CORP CMN 45337C102   352,460 5,662 SH   DFND 6 5,662 0 0
INCYTE CORP CMN 45337C102   1,722,458 27,670 SH   OTR 6,2 0 27,670 0
INDEPENDENCE RLTY TR INC CMN 45378A106   11,412,133 626,352 SH   DFND 1 626,197 0 155
INDEPENDENCE RLTY TR INC CMN 45378A106   45,684,664 2,507,391 SH   DFND 2 2,403,356 0 104,035
INDEPENDENCE RLTY TR INC CMN 45378A106   394,008 21,625 SH   OTR 6,2 0 21,625 0
INDEPENDENT BANK GROUP INC CMN 45384B106   3,950,059 114,395 SH   DFND 1 114,345 0 50
INDEPENDENT BANK GROUP INC CMN 45384B106   3,672,887 106,368 SH   DFND 2 106,368 0 0
INDEPENDENT BK CORP MASS CMN 453836108   5,052,491 113,514 SH   DFND 1 113,453 0 61
INDEPENDENT BK CORP MASS CMN 453836108   20,828,500 467,951 SH   DFND 2 431,068 0 36,883
INDEPENDENT BK CORP MASS CMN 453836108   313,439 7,042 SH   DFND 6 7,042 0 0
INDEPENDENT BK CORP MICH CMN 453838609   2,771,213 163,397 SH   DFND 1 163,387 0 10
INDEPENDENT BK CORP MICH CMN 453838609   2,471,055 145,699 SH   DFND 2 145,699 0 0
INDIE SEMICONDUCTOR INC CMN 45569U101   4,696,560 499,634 SH   DFND 1 499,574 0 60
INDIE SEMICONDUCTOR INC CMN 45569U101   1,055,930 112,333 SH   DFND 2 112,333 0 0
INDIVIOR PLC CMN G4766E116   1,476,195 62,025 SH   DFND 2 62,025 0 0
INDIVIOR PLC CMN G4766E116   82,202,058 3,453,868 SH   DFND 3 3,453,868 0 0
INDUSTRIAL LOGISTICS PPTYS T CMN 456237106   1,016,139 307,921 SH   DFND 1 307,921 0 0
INDUSTRIAL LOGISTICS PPTYS T CMN 456237106   282,448 85,590 SH   DFND 2 85,587 0 3
INDUSTRIAL TECH ACQSTNS II I WTS 45635R116   602 10,029 SH   DFND 1 10,029 0 0
INDUSTRIAL TECH ACQSTNS II I CMN 45635R108   677,034 64,850 SH   DFND 1 64,850 0 0
INFINERA CORP CNV 45667GAF0   498,250 500,000 PRN   DFND 1 500,000 0 0
INFINERA CORP CMN 45667G103   9,417,148 1,949,720 SH   DFND 1 1,949,600 0 120
INFINERA CORP CNV 45667GAE3   231,130 250,000 PRN   DFND 1 250,000 0 0
INFINERA CORP CMN 45667G103   966,000 200,000 SH Call DFND 1 200,000 0 0
INFINERA CORP CMN 45667G103   1,237,446 256,200 SH Put DFND 1 256,200 0 0
INFINERA CORP CMN 45667G103   1,094,744 226,655 SH   DFND 2 171,361 0 55,294
INFINERA CORP CMN 45667G103   127,686 26,436 SH   DFND 6 26,436 0 0
INFINITE ACQUISITION CORP CMN G48028107   2,049,893 193,935 SH   DFND 1 193,935 0 0
INFINITE ACQUISITION CORP WTS G48028123   13,043 98,064 SH   DFND 1 98,064 0 0
INFINT ACQUISITION CORP CMN G47862100   466,634 43,287 SH   DFND 1 43,287 0 0
INFLECTION PT ACQUISITN CRP UNT G4790U128   703,340 69,500 SH   DFND 1 69,500 0 0
INFORMATICA INC CMN 45674M101   195,397 10,562 SH   DFND 1 10,557 0 5
INFORMATICA INC CMN 45674M101   3,131,255 169,257 SH   DFND 2 117,010 0 52,247
INFORMATION SVCS GROUP INC CMN 45675Y104   335,225 62,542 SH   DFND 1 62,512 0 30
INFORMATION SVCS GROUP INC CMN 45675Y104   261,482 48,784 SH   DFND 2 48,784 0 0
INFOSYS LTD CMN 456788108   68,729,494 4,276,882 SH   DFND 1 4,276,882 0 0
INFOSYS LTD CMN 456788108   68,152,614 4,240,984 SH   DFND 2 3,773,753 0 467,231
INFOSYS LTD CMN 456788108   6,985,147 434,670 SH   DFND 3 434,670 0 0
ING GROEP N.V. CMN 456837103   31,746,204 2,356,808 SH   DFND 1 1,102,683 0 1,254,125
ING GROEP N.V. CMN 456837103   62,869,500 4,667,372 SH   DFND 2 4,667,358 0 14
ING GROEP N.V. CMN 456837103   21,497,608 1,595,962 SH   DFND 5 0 0 1,595,962
INGERSOLL RAND INC CMN 45687V106   5,143,113 78,689 SH   DFND 1 76,014 0 2,675
INGERSOLL RAND INC CMN 45687V106   82,684,070 1,265,056 SH   DFND 2 1,221,277 0 43,779
INGERSOLL RAND INC CMN 45687V106   1,162,035 17,779 SH   DFND 6 17,779 0 0
INGEVITY CORP CMN 45688C107   3,658,031 62,896 SH   DFND 1 62,881 0 15
INGEVITY CORP CMN 45688C107   4,025,952 69,222 SH   DFND 2 50,216 0 19,006
INGEVITY CORP CMN 45688C107   271,665 4,671 SH   DFND 6 4,671 0 0
INGLES MKTS INC CMN 457030104   5,599,951 67,755 SH   DFND 1 67,745 0 10
INGLES MKTS INC CMN 457030104   1,856,402 22,461 SH   DFND 2 20,953 0 1,508
INGREDION INC CMN 457187102   834,992 7,881 SH   DFND 1 7,625 0 256
INGREDION INC CMN 457187102   9,236,417 87,177 SH   DFND 2 81,816 0 5,361
INGREDION INC CMN 457187102   2,033,392 19,192 SH   DFND 6 19,192 0 0
INHIBRX INC CMN 45720L107   5,324,785 205,115 SH   DFND 1 205,095 0 20
INHIBRX INC CMN 45720L107   1,176,040 45,302 SH   DFND 2 45,302 0 0
INMODE LTD CMN M5425M103   5,715,409 153,023 SH   DFND 1 152,993 0 30
INMODE LTD CMN M5425M103   4,417,683 118,278 SH   DFND 2 118,263 0 15
INMODE LTD CMN M5425M103   266,940 7,147 SH   DFND 3 7,147 0 0
INNOSPEC INC CMN 45768S105   2,298,067 22,880 SH   DFND 1 22,875 0 5
INNOSPEC INC CMN 45768S105   9,761,280 97,185 SH   DFND 2 91,697 0 5,488
INNOSPEC INC CMN 45768S105   220,566 2,196 SH   OTR 6,2 0 2,196 0
INNOVAGE HLDG CORP CMN 45784A104   159,653 21,287 SH   DFND 2 21,287 0 0
INNOVATE CORP CMN 45784J105   4,847,427 2,769,958 SH   DFND 1 2,769,958 0 0
INNOVATIVE INDL PPTYS INC CMN 45781V101   5,257,085 72,005 SH   DFND 1 71,985 0 20
INNOVATIVE INDL PPTYS INC CMN 45781V101   3,134,465 42,932 SH   DFND 2 42,932 0 0
INNOVATIVE INTL ACQUSITIN CO WTS G4809M125   6,658 122,157 SH   DFND 1 122,157 0 0
INNOVATOR ETFS TR CMN 45783Y509   744,253 25,000 SH   DFND 1 0 0 25,000
INNOVATOR ETFS TR CMN 45782C649   587,244 20,038 SH   DFND 1 0 0 20,038
INNOVATOR ETFS TR CMN 45782C391   268,449 7,234 SH   DFND 1 7,234 0 0
INNOVATOR ETFS TR CMN 45783Y665   355,893 15,685 SH   DFND 1 15,685 0 0
INNOVATOR ETFS TR CMN 45782C524   220,808 7,580 SH   DFND 1 7,580 0 0
INNOVID CORP CMN 457679108   2,780,016 2,550,473 SH   DFND 1 2,550,473 0 0
INNOVIVA INC CNV 45781MAD3   417,634 510,000 PRN   DFND 1 510,000 0 0
INNOVIVA INC CMN 45781M101   11,151,620 876,011 SH   DFND 1 875,976 0 35
INNOVIVA INC CMN 45781M101   1,827,150 143,531 SH   DFND 2 143,531 0 0
INNOVIZ TECHNOLOGIES LTD CMN M5R635108   1,112,002 391,550 SH   DFND 1 391,550 0 0
INNOVIZ TECHNOLOGIES LTD CMN M5R635108   568,000 200,000 SH Put DFND 1 200,000 0 0
INNOVIZ TECHNOLOGIES LTD CMN M5R635108   64,051 22,553 SH   DFND 3 22,553 0 0
INOGEN INC CMN 45780L104   851,512 73,724 SH   DFND 1 73,664 0 60
INOGEN INC CMN 45780L104   861,849 74,619 SH   DFND 2 74,619 0 0
INOTIV INC CMN 45783Q100   213,410 44,740 SH   DFND 1 44,740 0 0
INOTIV INC CNV 45783QAB6   496,587 975,000 PRN   DFND 1 975,000 0 0
INOVIO PHARMACEUTICALS INC CMN 45773H201   118,974 266,460 SH   DFND 1 266,460 0 0
INOVIO PHARMACEUTICALS INC CMN 45773H201   6,478 14,508 SH   DFND 2 14,508 0 0
INOZYME PHARMA INC CMN 45790W108   191,547 34,389 SH   DFND 1 34,389 0 0
INSEEGO CORP CMN 45782B104   371,482 577,194 SH   DFND 1 577,194 0 0
INSIGHT ENTERPRISES INC CMN 45765U103   14,246,199 97,350 SH   DFND 1 97,325 0 25
INSIGHT ENTERPRISES INC CMN 45765U103   8,239,235 56,302 SH   DFND 2 56,302 0 0
INSMED INC CMN 457669307   11,903,438 564,144 SH   DFND 1 564,069 0 75
INSMED INC CMN 457669307   4,843,294 229,540 SH   DFND 2 205,793 0 23,747
INSPERITY INC CMN 45778Q107   9,361,319 78,693 SH   DFND 1 78,670 0 23
INSPERITY INC CMN 45778Q107   8,358,877 70,266 SH   DFND 2 63,844 0 6,422
INSPIRATO INCORPORATED CMN 45791E107   71,324 72,780 SH   DFND 1 72,780 0 0
INSPIRE MED SYS INC CMN 457730109   13,674,486 42,122 SH   DFND 1 42,097 0 25
INSPIRE MED SYS INC CMN 457730109   48,907,990 150,653 SH   DFND 2 144,874 0 5,779
INSPIRED ENTMT INC CMN 45782N108   187,906 12,774 SH   DFND 1 12,764 0 10
INSPIRED ENTMT INC CMN 45782N108   341,463 23,213 SH   DFND 2 23,213 0 0
INSTALLED BLDG PRODS INC CMN 45780R101   15,888,397 113,359 SH   DFND 1 113,344 0 15
INSTALLED BLDG PRODS INC CMN 45780R101   25,677,732 183,203 SH   DFND 2 172,781 0 10,422
INSTEEL INDS INC CMN 45774W108   1,851,733 59,503 SH   DFND 1 59,488 0 15
INSTEEL INDS INC CMN 45774W108   667,213 21,440 SH   DFND 2 21,440 0 0
INSTIL BIO INC CMN 45783C101   19,086 34,639 SH   DFND 1 34,639 0 0
INSTRUCTURE HLDGS INC CMN 457790103   424,374 16,867 SH   DFND 1 16,742 0 125
INSTRUCTURE HLDGS INC CMN 457790103   1,426,949 56,715 SH   DFND 2 51,377 0 5,338
INSULET CORP CMN 45784P101   1,477,454 5,124 SH   DFND 1 4,770 0 354
INSULET CORP CMN 45784P101   146,497,749 508,073 SH   DFND 2 471,994 0 36,079
INSULET CORP CMN 45784P101   598,594 2,076 SH   DFND 6 2,076 0 0
INTAPP INC CMN 45827U109   1,350,759 32,230 SH   DFND 1 32,225 0 5
INTAPP INC CMN 45827U109   519,894 12,405 SH   DFND 2 12,405 0 0
INTEGER HLDGS CORP CMN 45826H109   67,553,040 762,364 SH   DFND 1 762,344 0 20
INTEGER HLDGS CORP CMN 45826H109   4,114,251 46,431 SH   DFND 2 41,159 0 5,272
INTEGRA LIFESCIENCES HLDGS C CMN 457985208   1,493,266 36,306 SH   DFND 1 36,306 0 0
INTEGRA LIFESCIENCES HLDGS C CMN 457985208   23,509,373 571,587 SH   DFND 2 562,042 0 9,545
INTEGRA LIFESCIENCES HLDGS C CMN 457985208   217,783 5,295 SH   DFND 6 5,295 0 0
INTEGRAL ACQUISITION CORP 1 WTS 45827K119   4,974 62,025 SH   DFND 1 62,025 0 0
INTEGRAL AD SCIENCE HLDNG CO CMN 45828L108   1,438,472 80,004 SH   DFND 1 79,939 0 65
INTEGRAL AD SCIENCE HLDNG CO CMN 45828L108   2,485,052 138,212 SH   DFND 2 138,212 0 0
INTEGRATED WELLNESS ACQ CORP WTS G4828B118   55,318 68,650 SH   DFND 1 68,650 0 0
INTEL CORP CMN 458140100   219,083,309 6,551,534 SH   DFND 1 6,514,023 0 37,511
INTEL CORP CMN 458140100   188,270,544 5,630,100 SH Call DFND 1 5,630,100 0 0
INTEL CORP CMN 458140100   92,531,824 2,767,100 SH Put DFND 1 2,767,100 0 0
INTEL CORP CMN 458140100   492,999,548 14,742,809 SH   DFND 2 14,174,547 0 568,263
INTEL CORP CMN 458140100   3,630,619 108,571 SH   DFND 3 108,571 0 0
INTEL CORP CMN 458140100   336,139 10,052 SH   DFND 5 6,052 0 4,000
INTEL CORP CMN 458140100   13,867,434 414,696 SH   DFND 6 414,696 0 0
INTEL CORP CMN 458140100   1,935,908 57,892 SH   OTR 6,2 0 57,892 0
INTELLIA THERAPEUTICS INC CMN 45826J105   25,438,360 623,795 SH   DFND 1 623,635 0 160
INTELLIA THERAPEUTICS INC CMN 45826J105   15,495,217 379,971 SH   DFND 2 346,474 0 33,497
INTER & CO INC CMN G4R20B107   64,221 20,518 SH   DFND 1 20,518 0 0
INTER PARFUMS INC CMN 458334109   3,235,783 23,928 SH   DFND 1 23,918 0 10
INTER PARFUMS INC CMN 458334109   5,255,350 38,862 SH   DFND 2 38,862 0 0
INTER PARFUMS INC CMN 458334109   898,874 6,647 SH   DFND 6 6,647 0 0
INTERACTIVE BROKERS GROUP IN CMN 45841N107   207,592 2,499 SH   DFND 1 2,484 0 15
INTERACTIVE BROKERS GROUP IN CMN 45841N107   20,267,025 243,975 SH   DFND 2 234,415 0 9,560
INTERACTIVE BROKERS GROUP IN CMN 45841N107   343,661 4,137 SH   OTR 6,2 0 4,137 0
INTERCEPT PHARMACEUTICALS IN CMN 45845P108   3,008,508 272,017 SH   DFND 1 272,017 0 0
INTERCEPT PHARMACEUTICALS IN CMN 45845P108   280,957 25,403 SH   DFND 2 25,403 0 0
INTERCONTINENTAL EXCHANGE IN CMN 45866F104   34,763,096 307,420 SH   DFND 1 175,442 0 131,978
INTERCONTINENTAL EXCHANGE IN CMN 45866F104   249,333,771 2,204,933 SH   DFND 2 2,166,073 0 38,860
INTERCONTINENTAL EXCHANGE IN CMN 45866F104   284,283 2,514 SH   DFND 3 966 0 1,548
INTERCONTINENTAL EXCHANGE IN CMN 45866F104   312,892 2,767 SH   DFND 5 2,767 0 0
INTERCONTINENTAL EXCHANGE IN CMN 45866F104   5,745,029 50,805 SH   DFND 6 50,805 0 0
INTERCONTINENTAL HOTELS GROU CMN 45857P806   1,113,744 15,809 SH   DFND 1 15,462 0 347
INTERCONTINENTAL HOTELS GROU CMN 45857P806   42,261,284 599,876 SH   DFND 2 599,876 0 0
INTERDIGITAL INC CMN 45867G101   30,159,517 312,372 SH   DFND 1 312,362 0 10
INTERDIGITAL INC CNV 45867GAD3   22,782,721 16,900,000 PRN   DFND 2 0 0 16,900,000
INTERDIGITAL INC CMN 45867G101   6,375,003 66,028 SH   DFND 2 59,720 0 6,308
INTERFACE INC CMN 458665304   1,487,479 169,224 SH   DFND 1 169,164 0 60
INTERFACE INC CMN 458665304   1,761,738 200,425 SH   DFND 2 93,115 0 107,310
INTERNATIONAL BANCSHARES COR CMN 459044103   8,263,323 186,953 SH   DFND 1 186,933 0 20
INTERNATIONAL BANCSHARES COR CMN 459044103   15,081,157 341,203 SH   DFND 2 335,828 0 5,375
INTERNATIONAL BANCSHARES COR CMN 459044103   421,491 9,536 SH   DFND 3 9,536 0 0
INTERNATIONAL BANCSHARES COR CMN 459044103   214,370 4,850 SH   OTR 6,2 0 4,850 0
INTERNATIONAL BUSINESS MACHS CMN 459200101   164,427,418 1,228,813 SH   DFND 1 1,082,621 0 146,192
INTERNATIONAL BUSINESS MACHS CMN 459200101   3,666,394 27,400 SH Call DFND 1 27,400 0 0
INTERNATIONAL BUSINESS MACHS CMN 459200101   7,587,027 56,700 SH Put DFND 1 56,700 0 0
INTERNATIONAL BUSINESS MACHS CMN 459200101   441,671,284 3,300,735 SH   DFND 2 3,142,870 0 157,865
INTERNATIONAL BUSINESS MACHS CMN 459200101   290,769 2,173 SH   DFND 3 2,173 0 0
INTERNATIONAL BUSINESS MACHS CMN 459200101   17,110,285 127,870 SH   DFND 5 735 0 127,135
INTERNATIONAL BUSINESS MACHS CMN 459200101   7,937,475 59,319 SH   DFND 6 59,319 0 0
INTERNATIONAL BUSINESS MACHS CMN 459200101   937,205 7,004 SH   OTR 6,2 0 7,004 0
INTERNATIONAL FLAVORS&FRAGRA CMN 459506101   52,419,771 658,623 SH   DFND 1 646,344 0 12,279
INTERNATIONAL FLAVORS&FRAGRA CMN 459506101   36,535,472 459,046 SH   DFND 2 446,289 0 12,757
INTERNATIONAL FLAVORS&FRAGRA CMN 459506101   1,869,728 23,492 SH   DFND 3 1,249 0 22,243
INTERNATIONAL FLAVORS&FRAGRA CMN 459506101   692,035 8,695 SH   DFND 6 8,695 0 0
INTERNATIONAL GAME TECHNOLOG CMN G4863A108   6,471,884 202,944 SH   DFND 1 202,869 0 75
INTERNATIONAL GAME TECHNOLOG CMN G4863A108   334,845 10,500 SH Put DFND 1 10,500 0 0
INTERNATIONAL GAME TECHNOLOG CMN G4863A108   51,892,524 1,627,235 SH   DFND 2 1,567,788 0 59,447
INTERNATIONAL GAME TECHNOLOG CMN G4863A108   204,798 6,422 SH   DFND 6 6,422 0 0
INTERNATIONAL GAME TECHNOLOG CMN G4863A108   307,133 9,631 SH   OTR 6,2 0 9,631 0
INTERNATIONAL MEDIA ACQUISIT RTS 459867123   2,170 44,286 SH   DFND 1 44,286 0 0
INTERNATIONAL MNY EXPRESS IN CMN 46005L101   2,024,485 82,531 SH   DFND 1 82,521 0 10
INTERNATIONAL MNY EXPRESS IN CMN 46005L101   923,334 37,641 SH   DFND 2 37,641 0 0
INTERNATIONAL PAPER CO CMN 460146103   2,256,725 70,944 SH   DFND 1 70,735 0 209
INTERNATIONAL PAPER CO CMN 460146103   62,282,845 1,957,964 SH   DFND 2 1,799,132 0 158,832
INTERNATIONAL PAPER CO CMN 460146103   441,745 13,887 SH   DFND 6 13,887 0 0
INTERNATIONAL SEAWAYS INC CMN Y41053102   6,017,791 157,369 SH   DFND 1 157,348 0 21
INTERNATIONAL SEAWAYS INC CMN Y41053102   22,928,130 599,585 SH   DFND 2 547,932 0 51,653
INTERNATIONAL SEAWAYS INC CMN Y41053102   288,291 7,539 SH   OTR 6,2 0 7,539 0
INTERPRIVATE III FINANCIAL P WTS 46064R114   2,677 54,749 SH   DFND 1 54,749 0 0
INTERPUBLIC GROUP COS INC CMN 460690100   22,852,786 592,348 SH   DFND 1 579,769 0 12,579
INTERPUBLIC GROUP COS INC CMN 460690100   187,947,134 4,871,621 SH   DFND 2 4,817,223 0 54,398
INTERPUBLIC GROUP COS INC CMN 460690100   1,601,764 41,518 SH   DFND 6 41,518 0 0
INTEVAC INC CMN 461148108   79,898 21,306 SH   DFND 1 21,306 0 0
INTL GNRL INSURANCE HLDNGS L WTS G4809J114   23,814 38,943 SH   DFND 1 38,943 0 0
INTRA-CELLULAR THERAPIES INC CMN 46116X101   13,319,679 210,355 SH   DFND 1 210,230 0 125
INTRA-CELLULAR THERAPIES INC CMN 46116X101   7,481,955 118,161 SH   DFND 2 118,119 0 42
INTRA-CELLULAR THERAPIES INC CMN 46116X101   437,288 6,906 SH   DFND 6 6,906 0 0
INTREPID POTASH INC CMN 46121Y201   1,035,662 45,644 SH   DFND 1 45,644 0 0
INTREPID POTASH INC CMN 46121Y201   340,758 15,018 SH   DFND 2 15,018 0 0
INTUIT CMN 461202103   73,446,225 160,296 SH   DFND 1 82,050 0 78,246
INTUIT CMN 461202103   19,381,437 42,300 SH Call DFND 1 42,300 0 0
INTUIT CMN 461202103   27,308,124 59,600 SH Put DFND 1 59,600 0 0
INTUIT CMN 461202103   1,025,739,820 2,238,678 SH   DFND 2 1,987,713 0 250,965
INTUIT CMN 461202103   177,390,549 387,155 SH   DFND 3 1,161 0 385,994
INTUIT CMN 461202103   28,350,506 61,875 SH   DFND 4 0 61,875 0
INTUIT CMN 461202103   717,984 1,567 SH   DFND 5 1,567 0 0
INTUIT CMN 461202103   6,919,585 15,102 SH   DFND 6 15,102 0 0
INTUIT CMN 461202103   340,893 744 SH   OTR 6,2 0 744 0
INTUITIVE SURGICAL INC CMN 46120E602   12,016,677 35,143 SH   DFND 1 16,749 0 18,394
INTUITIVE SURGICAL INC CMN 46120E602   34,194,000 100,000 SH Call DFND 1 100,000 0 0
INTUITIVE SURGICAL INC CMN 46120E602   3,419,400 10,000 SH Put DFND 1 10,000 0 0
INTUITIVE SURGICAL INC CMN 46120E602   673,666,525 1,970,131 SH   DFND 2 1,745,841 0 224,290
INTUITIVE SURGICAL INC CMN 46120E602   7,126,372 20,841 SH   DFND 3 2,427 0 18,414
INTUITIVE SURGICAL INC CMN 46120E602   1,159,177 3,390 SH   DFND 4 0 3,390 0
INTUITIVE SURGICAL INC CMN 46120E602   578,904 1,693 SH   DFND 5 1,693 0 0
INTUITIVE SURGICAL INC CMN 46120E602   6,097,132 17,831 SH   DFND 6 17,831 0 0
INTUITIVE SURGICAL INC CMN 46120E602   1,803,050 5,273 SH   OTR 6,2 0 5,273 0
INVENTRUST PPTYS CORP CMN 46124J201   10,131,687 437,843 SH   DFND 1 437,798 0 45
INVENTRUST PPTYS CORP CMN 46124J201   2,727,419 117,866 SH   DFND 2 117,866 0 0
INVESCO ACTIVELY MANAGED ETF CMN 46090A101   337,177 3,889 SH   DFND 1 0 0 3,889
INVESCO ACTVELY MNGD ETC FD CMN 46090F100   1,242,205 91,305 SH   DFND 1 91,305 0 0
INVESCO ACTVELY MNGD ETC FD CMN 46090F100   10,560,226 776,202 SH   OTR 2 0 0 776,202
INVESCO CURRENCYSHARES EURO CMN 46138K103   12,602,157 125,009 SH   DFND 1 125,009 0 0
INVESCO CURRENCYSHARES JAPAN CMN 46138W107   3,227,000 50,000 SH   DFND 1 50,000 0 0
INVESCO CURRENCYSHARES SWISS CMN 46138R108   4,972,760 50,000 SH   DFND 1 50,000 0 0
INVESCO DB COMMDY INDX TRCK CMN 46138B103   697,912 30,745 SH   DFND 1 30,745 0 0
INVESCO DB US DLR INDEX TR CMN 46141D203   21,285,028 750,001 SH   DFND 1 750,001 0 0
INVESCO DB US DLR INDEX TR CMN 46141D203   5,999,532 211,400 SH Put DFND 1 211,400 0 0
INVESCO EXCH TRADED FD TR II CMN 46138E115   2,044,424 41,621 SH   DFND 1 0 0 41,621
INVESCO EXCH TRADED FD TR II CMN 46138E198   377,879 7,302 SH   DFND 1 7,302 0 0
INVESCO EXCH TRADED FD TR II CMN 46138G656   579,037 14,794 SH   DFND 1 0 0 14,794
INVESCO EXCH TRADED FD TR II CMN 46138E727   1,283,401 68,852 SH   DFND 1 68,852 0 0
INVESCO EXCH TRADED FD TR II CMN 46138E800   3,077,219 77,590 SH   DFND 1 70,290 0 7,300
INVESCO EXCH TRADED FD TR II CMN 46138G888   9,136,128 86,623 SH   DFND 1 86,623 0 0
INVESCO EXCH TRADED FD TR II CMN 46138E354   5,783,168 92,074 SH   DFND 1 0 0 92,074
INVESCO EXCH TRADED FD TR II CMN 46138E339   356,170 6,367 SH   DFND 1 0 0 6,367
INVESCO EXCH TRADED FD TR II CMN 46138E842   1,291,638 16,408 SH   DFND 1 0 0 16,408
INVESCO EXCH TRADED FD TR II CMN 46138G649   992,125 6,528 SH   DFND 1 0 0 6,528
INVESCO EXCH TRADED FD TR II CMN 46138E149   232,643 5,235 SH   DFND 1 0 0 5,235
INVESCO EXCH TRADED FD TR II CMN 46138E362   2,709,335 65,522 SH   DFND 1 0 0 65,522
INVESCO EXCH TRADED FD TR II CMN 46138E586   1,489,370 18,193 SH   DFND 1 0 0 18,193
INVESCO EXCH TRADED FD TR II CMN 46138G102   1,104,526 27,731 SH   DFND 1 3,980 0 23,751
INVESCO EXCH TRADED FD TR II CMN 46138G706   7,392,327 103,505 SH   DFND 1 0 0 103,505
INVESCO EXCH TRADED FD TR II CMN 46138E511   915,831 80,548 SH   DFND 1 0 0 80,548
INVESCO EXCH TRADED FD TR II CMN 46138G698   1,965,440 24,568 SH   DFND 1 24,568 0 0
INVESCO EXCH TRADED FD TR II CMN 46138E461   1,105,750 25,000 SH   DFND 1 0 0 25,000
INVESCO EXCH TRADED FD TR II CMN 46138E156   745,624 17,772 SH   DFND 1 0 0 17,772
INVESCO EXCH TRADED FD TR II CMN 46138G664   1,008,844 26,689 SH   DFND 1 26,689 0 0
INVESCO EXCH TRADED FD TR II CMN 46138G672   682,449 7,104 SH   DFND 1 7,104 0 0
INVESCO EXCH TRADED FD TR II CMN 46138G508   94,911,188 4,510,988 SH   DFND 1 0 0 4,510,988
INVESCO EXCH TRADED FD TR II CMN 46138G615   1,202,099 41,552 SH   DFND 1 0 0 41,552
INVESCO EXCH TRADED FD TR II CMN 46138E370   8,383,955 109,752 SH   DFND 1 0 0 109,752
INVESCO EXCH TRADED FD TR II CMN 46138G631   2,490,802 95,287 SH   DFND 1 0 0 95,287
INVESCO EXCH TRADED FD TR II CMN 46138G805   268,952 10,130 SH   DFND 1 0 0 10,130
INVESCO EXCH TRADED FD TR II CMN 46138G870   2,723,778 122,417 SH   DFND 1 7 0 122,410
INVESCO EXCH TRADED FD TR II CMN 46138E628   31,826,968 775,322 SH   DFND 1 0 0 775,322
INVESCO EXCH TRADED FD TR II CMN 46138E180   413,890 4,515 SH   DFND 1 0 0 4,515
INVESCO EXCH TRADED FD TR II CMN 46138E578   247,049 5,695 SH   DFND 1 0 0 5,695
INVESCO EXCH TRADED FD TR II CMN 46138G508   32,018,377 1,521,786 SH   DFND 2 1,514,029 0 7,757
INVESCO EXCH TRADED FD TR II CMN 46138E800   3,406,516 85,893 SH   DFND 3 10,643 0 75,250
INVESCO EXCH TRD SLF IDX FD CMN 46138J478   1,191,996 51,871 SH   DFND 1 0 0 51,871
INVESCO EXCH TRD SLF IDX FD CMN 46138J619   1,984,033 40,507 SH   DFND 1 0 0 40,507
INVESCO EXCH TRD SLF IDX FD CMN 46138J593   370,488 10,226 SH   DFND 1 10,226 0 0
INVESCO EXCH TRD SLF IDX FD CMN 46138J775   384,061 5,546 SH   DFND 1 5,546 0 0
INVESCO EXCHANGE TRADED FD T CMN 46137V266   581,154 19,048 SH   DFND 1 19,048 0 0
INVESCO EXCHANGE TRADED FD T CMN 46137V878   893,152 22,600 SH   DFND 1 0 0 22,600
INVESCO EXCHANGE TRADED FD T CMN 46137V381   1,389,489 30,226 SH   DFND 1 0 0 30,226
INVESCO EXCHANGE TRADED FD T CMN 46137V563   498,163 25,919 SH   DFND 1 2 0 25,917
INVESCO EXCHANGE TRADED FD T CMN 46137V464   372,154 4,680 SH   DFND 1 4,680 0 0
INVESCO EXCHANGE TRADED FD T CMN 46137V746   6,355,467 90,000 SH   DFND 1 0 0 90,000
INVESCO EXCHANGE TRADED FD T CMN 46137V886   496,409 5,719 SH   DFND 1 0 0 5,719
INVESCO EXCHANGE TRADED FD T CMN 46137V472   447,376 5,543 SH   DFND 1 0 0 5,543
INVESCO EXCHANGE TRADED FD T CMN 46137Y609   889,387 31,259 SH   DFND 1 0 0 31,259
INVESCO EXCHANGE TRADED FD T CMN 46137V787   334,258 5,454 SH   DFND 1 5,454 0 0
INVESCO EXCHANGE TRADED FD T CMN 46137V605   345,367 8,092 SH   DFND 1 0 0 8,092
INVESCO EXCHANGE TRADED FD T CMN 46137V688   898,199 11,289 SH   DFND 1 0 0 11,289
INVESCO EXCHANGE TRADED FD T CMN 46137V308   2,536,981 28,362 SH   DFND 1 28,362 0 0
INVESCO EXCHANGE TRADED FD T CMN 46137V258   2,981,255 38,443 SH   DFND 1 0 0 38,443
INVESCO EXCHANGE TRADED FD T CMN 46137V282   1,710,309 58,154 SH   DFND 1 0 0 58,154
INVESCO EXCHANGE TRADED FD T CMN 46137V753   1,818,000 40,000 SH   DFND 1 0 0 40,000
INVESCO EXCHANGE TRADED FD T CMN 46137V449   241,453 2,964 SH   DFND 1 2,964 0 0
INVESCO EXCHANGE TRADED FD T CMN 46137V324   1,470,928 35,964 SH   DFND 1 0 0 35,964
INVESCO EXCHANGE TRADED FD T CMN 46137V639   493,595 13,753 SH   DFND 1 0 0 13,753
INVESCO EXCHANGE TRADED FD T CMN 46137V712   508,224 13,129 SH   DFND 1 0 0 13,129
INVESCO EXCHANGE TRADED FD T CMN 46137V761   540,737 19,430 SH   DFND 1 0 0 19,430
INVESCO EXCHANGE TRADED FD T CMN 46137V662   1,743,419 23,055 SH   DFND 1 0 0 23,055
INVESCO EXCHANGE TRADED FD T CMN 46137V191   415,088 4,014 SH   DFND 1 0 0 4,014
INVESCO EXCHANGE TRADED FD T CMN 46137V134   11,318,173 282,108 SH   DFND 1 0 0 282,108
INVESCO EXCHANGE TRADED FD T CMN 46137V357   937,189,484 6,262,961 SH   DFND 1 0 0 6,262,961
INVESCO EXCHANGE TRADED FD T CMN 46137V290   285,479 9,127 SH   DFND 1 0 0 9,127
INVESCO EXCHANGE TRADED FD T CMN 46137V340   1,331,964 26,010 SH   DFND 1 0 0 26,010
INVESCO EXCHANGE TRADED FD T CMN 46137V431   1,269,831 13,988 SH   DFND 1 13,988 0 0
INVESCO EXCHANGE TRADED FD T CMN 46137V704   781,091 9,110 SH   DFND 1 0 0 9,110
INVESCO EXCHANGE TRADED FD T CMN 46137V530   1,431,697 45,785 SH   DFND 1 0 0 45,785
INVESCO EXCHANGE TRADED FD T CMN 46137V241   5,285,344 104,764 SH   DFND 1 0 0 104,764
INVESCO EXCHANGE TRADED FD T CMN 46137V860   280,253 6,660 SH   DFND 1 6,660 0 0
INVESCO EXCHANGE TRADED FD T CMN 46137V738   787,487 16,888 SH   DFND 1 0 0 16,888
INVESCO EXCHANGE TRADED FD T CMN 46137Y401   298,981 3,350 SH   DFND 1 0 0 3,350
INVESCO EXCHANGE TRADED FD T CMN 46137V506   788,226 20,618 SH   DFND 1 20,618 0 0
INVESCO EXCHANGE TRADED FD T CMN 46137V357   149,640,000 1,000,000 SH Put DFND 1 0 0 1,000,000
INVESCO EXCHANGE TRADED FD T CMN 46137V357   2,169,780 14,500 SH   DFND 3 0 0 14,500
INVESCO EXCHANGE TRADED FD T CMN 46137V357   624,747 4,175 SH   DFND 5 0 0 4,175
INVESCO LTD CMN G491BT108   7,292,274 433,806 SH   DFND 1 429,871 0 3,935
INVESCO LTD CMN G491BT108   41,409,218 2,463,368 SH   DFND 2 2,318,057 0 145,311
INVESCO LTD CMN G491BT108   366,239 21,787 SH   DFND 6 21,787 0 0
INVESCO MORTGAGE CAPITAL INC CMN 46131B704   3,109,448 271,094 SH   DFND 1 271,049 0 45
INVESCO MORTGAGE CAPITAL INC CMN 46131B704   286,110 24,944 SH   DFND 2 24,944 0 0
INVESCO MUN OPPORTUNITY TR CMN 46132C107   482,096 50,962 SH   DFND 1 50,962 0 0
INVESCO QQQ TR CMN 46090E103   2,507,273,956 6,787,055 SH   DFND 1 0 0 6,787,055
INVESCO QQQ TR CMN 46090E103   2,989,789,944 8,093,200 SH Call DFND 1 0 0 8,093,200
INVESCO QQQ TR CMN 46090E103   5,371,588,452 14,540,600 SH Put DFND 1 0 0 14,540,600
INVESCO QQQ TR CMN 46090E103   46,750,470 126,551 SH   DFND 2 126,551 0 0
INVESCO QQQ TR CMN 46090E103   209,745,593 567,770 SH   DFND 3 484,519 0 83,251
INVESCO QQQ TR CMN 46090E103   101,959,920 276,000 SH Call DFND 3 276,000 0 0
INVESCO QQQ TR CMN 46090E103   129,297,000 350,000 SH Put DFND 3 350,000 0 0
INVESCO QQQ TR CMN 46090E103   480,246 1,300 SH   DFND 4 0 1,300 0
INVESCO QQQ TR CMN 46090E103   1,117,865 3,026 SH   DFND 5 0 0 3,026
INVESCO QQQ TR CMN 46090E103   3,076,899 8,329 SH   DFND 6 8,329 0 0
INVESCO QUALITY MUN INCOME T CMN 46133G107   990,435 103,602 SH   DFND 1 103,602 0 0
INVESCO SR INCOME TR CMN 46131H107   2,589,995 672,726 SH   DFND 2 672,726 0 0
INVESCO VALUE MUN INCOME TR CMN 46132P108   279,108 23,613 SH   DFND 1 23,613 0 0
INVESTAR HLDG CORP CMN 46134L105   126,731 10,465 SH   DFND 1 10,465 0 0
INVESTMENT MANAGERS SER TR I CMN 46144X628   261,726 7,234 SH   DFND 1 0 0 7,234
INVESTORS TITLE CO NC CMN 461804106   1,017,766 6,971 SH   DFND 1 6,971 0 0
INVESTORS TITLE CO NC CMN 461804106   380,038 2,603 SH   DFND 2 2,603 0 0
INVITAE CORP CMN 46185L103   856,094 757,605 SH   DFND 1 757,605 0 0
INVITAE CORP CMN 46185L103   192,649 170,486 SH   DFND 2 170,486 0 0
INVITATION HOMES INC CMN 46187W107   37,713,339 1,096,318 SH   DFND 1 1,095,543 0 775
INVITATION HOMES INC CMN 46187W107   92,697,920 2,694,707 SH   DFND 2 2,553,369 0 141,338
INVITATION HOMES INC CMN 46187W107   610,738 17,754 SH   DFND 4 0 17,754 0
INVITATION HOMES INC CMN 46187W107   434,300 12,625 SH   DFND 6 12,625 0 0
INVIVYD INC CMN 00534A102   45,950 43,762 SH   DFND 1 43,762 0 0
IONIS PHARMACEUTICALS INC CMN 462222100   1,406,139 34,271 SH   DFND 1 34,241 0 30
IONIS PHARMACEUTICALS INC CMN 462222100   6,322,764 154,101 SH   DFND 2 131,073 0 23,028
IONQ INC CMN 46222L108   2,877,845 212,701 SH   DFND 1 212,606 0 95
IONQ INC CMN 46222L108   8,013,562 592,281 SH   DFND 2 592,281 0 0
IOVANCE BIOTHERAPEUTICS INC CMN 462260100   12,042,575 1,710,593 SH   DFND 1 1,710,463 0 130
IOVANCE BIOTHERAPEUTICS INC CMN 462260100   12,727,426 1,807,873 SH   DFND 2 1,734,245 0 73,628
IOVANCE BIOTHERAPEUTICS INC CMN 462260100   118,279 16,801 SH   OTR 6,2 0 16,801 0
IPG PHOTONICS CORP CMN 44980X109   932,994 6,869 SH   DFND 1 6,854 0 15
IPG PHOTONICS CORP CMN 44980X109   3,746,595 27,585 SH   DFND 2 27,066 0 519
IQIYI INC CMN 46267X108   219,693,096 41,141,029 SH   DFND 1 41,141,029 0 0
IQIYI INC CMN 46267X108   8,531,718 1,597,700 SH Call DFND 1 1,597,700 0 0
IQIYI INC CMN 46267X108   2,937,000 550,000 SH Put DFND 1 550,000 0 0
IQIYI INC CMN 46267X108   5,780,387 1,082,470 SH   DFND 3 1,082,470 0 0
IQVIA HLDGS INC CMN 46266C105   25,001,617 111,232 SH   DFND 1 99,689 0 11,543
IQVIA HLDGS INC CMN 46266C105   131,872,784 586,701 SH   DFND 2 554,021 0 32,680
IQVIA HLDGS INC CMN 46266C105   982,020 4,369 SH   DFND 3 4,369 0 0
IQVIA HLDGS INC CMN 46266C105   755,902 3,363 SH   DFND 5 2,663 0 700
IQVIA HLDGS INC CMN 46266C105   1,509,555 6,716 SH   DFND 6 6,716 0 0
IRADIMED CORP CMN 46266A109   932,792 19,539 SH   DFND 1 19,534 0 5
IRADIMED CORP CMN 46266A109   1,309,413 27,428 SH   DFND 2 27,428 0 0
IRHYTHM TECHNOLOGIES INC CMN 450056106   8,632,063 82,746 SH   DFND 1 82,684 0 62
IRHYTHM TECHNOLOGIES INC CMN 450056106   21,598,517 207,041 SH   DFND 2 205,260 0 1,781
IRIDIUM COMMUNICATIONS INC CMN 46269C102   3,452,225 55,573 SH   DFND 1 55,558 0 15
IRIDIUM COMMUNICATIONS INC CMN 46269C102   3,279,936 52,800 SH Call DFND 1 52,800 0 0
IRIDIUM COMMUNICATIONS INC CMN 46269C102   12,869,531 207,172 SH   DFND 2 166,262 0 40,910
IRIS ENERGY LTD CMN Q4982L109   153,319 32,901 SH   DFND 1 32,901 0 0
IROBOT CORP CMN 462726100   18,497,974 408,795 SH   DFND 1 408,780 0 15
IROBOT CORP CMN 462726100   3,923,175 86,700 SH Put DFND 1 86,700 0 0
IROBOT CORP CMN 462726100   1,325,825 29,300 SH   DFND 2 29,300 0 0
IRON MTN INC DEL CMN 46284V101   7,906,364 139,148 SH   DFND 1 20,208 0 118,940
IRON MTN INC DEL CMN 46284V101   30,767,133 541,484 SH   DFND 2 509,996 0 31,488
IRON MTN INC DEL CMN 46284V101   568,370 10,003 SH   DFND 3 10,003 0 0
IRON MTN INC DEL CMN 46284V101   8,153,329 143,494 SH   DFND 6 143,494 0 0
IRONNET INC CMN 46323Q105   4,314 20,670 SH   DFND 1 20,670 0 0
IRONWOOD PHARMACEUTICALS INC CMN 46333X108   7,666,152 720,503 SH   DFND 1 720,463 0 40
IRONWOOD PHARMACEUTICALS INC CMN 46333X108   2,914,945 273,961 SH   DFND 2 257,504 0 16,457
IRSA INVERSIONES Y REP S A CMN 450047204   1,144,084 140,897 SH   DFND 2 140,897 0 0
ISHARES GOLD TR CMN 464285204   7,067,011 194,202 SH   DFND 1 48,654 0 145,548
ISHARES GOLD TR CMN 464285204   10,058,705 276,414 SH   DFND 2 276,414 0 0
ISHARES GOLD TR CMN 464285204   5,169,309 142,053 SH   DFND 3 153 0 141,900
ISHARES GOLD TR CMN 464285204   488,245 13,417 SH   OTR 6,2 0 13,417 0
ISHARES INC CMN 464286822   90,394,051 1,453,748 SH   DFND 1 0 0 1,453,748
ISHARES INC CMN 46434G772   1,153,589 24,534 SH   DFND 1 0 0 24,534
ISHARES INC CMN 464286715   25,289,457 895,202 SH   DFND 1 0 0 895,202
ISHARES INC CMN 464286509   29,171,338 833,705 SH   DFND 1 575,331 0 258,374
ISHARES INC CMN 464286525   5,709,350 58,226 SH   DFND 1 58,073 0 153
ISHARES INC CMN 464286103   28,497,179 1,263,733 SH   DFND 1 0 0 1,263,733
ISHARES INC CMN 464286772   1,637,422 25,835 SH   DFND 1 0 0 25,835
ISHARES INC CMN 46434G814   2,262,891 113,088 SH   DFND 1 0 0 113,088
ISHARES INC CMN 46434G764   2,371,588 45,625 SH   DFND 1 1,200 0 44,425
ISHARES INC CMN 46434G863   25,027,996 791,274 SH   DFND 1 27,790 0 763,484
ISHARES INC CMN 464286871   5,305,582 274,474 SH   DFND 1 0 0 274,474
ISHARES INC CMN 464286665   12,528,173 296,595 SH   DFND 1 0 0 296,595
ISHARES INC CMN 464286749   726,098 15,713 SH   DFND 1 0 0 15,713
ISHARES INC CMN 464286608   12,330,758 269,113 SH   DFND 1 0 0 269,113
ISHARES INC CMN 46434G848   8,452,701 208,915 SH   DFND 1 57,891 0 151,024
ISHARES INC CMN 464286806   12,957,209 453,525 SH   DFND 1 0 0 453,525
ISHARES INC CMN 464286780   324,923 8,168 SH   DFND 1 0 0 8,168
ISHARES INC CMN 46434G103   483,574,726 9,810,808 SH   DFND 1 163,529 0 9,647,279
ISHARES INC CMN 464286400   48,043,391 1,481,449 SH   DFND 1 0 0 1,481,449
ISHARES INC CMN 464286426   2,351,892 35,792 SH   DFND 1 0 0 35,792
ISHARES INC CMN 464286681   1,246,364 15,817 SH   DFND 1 0 0 15,817
ISHARES INC CMN 464286350   643,618 16,290 SH   DFND 1 0 0 16,290
ISHARES INC CMN 46434G822   192,066,415 3,102,850 SH   DFND 1 0 0 3,102,850
ISHARES INC CMN 464286657   882,360 25,800 SH   DFND 1 0 0 25,800
ISHARES INC CMN 46434G822   42,153,900 681,000 SH Call DFND 1 0 0 681,000
ISHARES INC CMN 464286400   6,486,000 200,000 SH Call DFND 1 0 0 200,000
ISHARES INC CMN 464286509   34,990,000 1,000,000 SH Call DFND 1 1,000,000 0 0
ISHARES INC CMN 464286400   6,486,000 200,000 SH Put DFND 1 0 0 200,000
ISHARES INC CMN 46434G863   102,647,226 3,245,249 SH   DFND 2 3,207,305 0 37,944
ISHARES INC CMN 464286772   7,330,341 115,657 SH   DFND 2 0 0 115,657
ISHARES INC CMN 464286509   2,569,001 73,421 SH   DFND 2 72,867 0 554
ISHARES INC CMN 46434G103   963,342,737 19,544,385 SH   DFND 2 19,305,742 0 238,643
ISHARES INC CMN 464286392   73,638,638 591,380 SH   DFND 2 591,380 0 0
ISHARES INC CMN 46434G103   136,001,415 2,759,209 SH   SOLE 2 0 0 2,759,209
ISHARES INC CMN 464286509   1,556,110 44,473 SH   DFND 3 44,473 0 0
ISHARES INC CMN 464286772   21,750,241 343,172 SH   DFND 3 343,172 0 0
ISHARES INC CMN 464286665   1,848,380 43,759 SH   DFND 3 0 0 43,759
ISHARES INC CMN 46434G103   107,617,124 2,183,346 SH   DFND 3 2,145,380 0 37,966
ISHARES INC CMN 464286400   33,848,585 1,043,743 SH   DFND 3 1,043,743 0 0
ISHARES INC CMN 46434G772   54,197,039 1,152,638 SH   DFND 3 1,152,638 0 0
ISHARES INC CMN 464286822   3,593,009 57,784 SH   DFND 3 57,784 0 0
ISHARES INC CMN 46434G822   12,731,221 205,674 SH   DFND 3 2,147 0 203,527
ISHARES INC CMN 46434G848   6,357,075 157,120 SH   DFND 3 0 0 157,120
ISHARES INC CMN 464286426   657,100 10,000 SH   DFND 3 10,000 0 0
ISHARES INC CMN 464286780   240,510 6,046 SH   DFND 3 6,046 0 0
ISHARES INC CMN 464286871   5,504,643 284,772 SH   DFND 3 0 0 284,772
ISHARES INC CMN 464286103   1,146,916 50,861 SH   DFND 3 50,861 0 0
ISHARES INC CMN 464286400   393,606,153 12,137,100 SH Call DFND 3 12,137,100 0 0
ISHARES INC CMN 464286715   8,475,000 300,000 SH Call DFND 3 300,000 0 0
ISHARES INC CMN 464286715   8,475,000 300,000 SH Put DFND 3 300,000 0 0
ISHARES INC CMN 464286822   15,327,370 246,500 SH Put DFND 3 246,500 0 0
ISHARES INC CMN 464286400   401,713,653 12,387,100 SH Put DFND 3 12,387,100 0 0
ISHARES INC CMN 46434G863   396,324 12,530 SH   DFND 4 0 12,530 0
ISHARES INC CMN 46434G848   1,130,857 27,950 SH   DFND 4 0 27,950 0
ISHARES INC CMN 46434G822   1,727,320 27,905 SH   DFND 4 0 27,905 0
ISHARES INC CMN 464286608   429,409,359 9,371,658 SH   DFND 5 44,415 0 9,327,243
ISHARES INC CMN 464286509   3,993,852 114,143 SH   DFND 5 7,155 0 106,988
ISHARES INC CMN 464286103   36,262,655 1,608,100 SH   DFND 5 0 0 1,608,100
ISHARES INC CMN 46434G103   322,951,605 6,552,072 SH   DFND 5 83,878 0 6,468,193
ISHARES INC CMN 464286665   312,848,015 7,406,440 SH   DFND 5 68,723 0 7,337,717
ISHARES INC CMN 46434G822   342,428,494 5,531,963 SH   DFND 5 39,461 0 5,492,502
ISHARES INC CMN 46434G863   821,494 25,972 SH   DFND 5 0 0 25,972
ISHARES INC CMN 46434G103   79,402,543 1,610,926 SH   DFND 6 1,610,926 0 0
ISHARES INC CMN 46434G863   1,877,588 59,361 SH   DFND 6 59,361 0 0
ISHARES INC CMN 46434G863   6,674,310 211,012 SH   OTR 6,2 0 211,012 0
ISHARES S&P GSCI COMMODITY- CMN 46428R107   955,010 49,000 SH   DFND 2 49,000 0 0
ISHARES SILVER TR CMN 46428Q109   10,106,110 483,777 SH   DFND 1 167,240 0 316,537
ISHARES SILVER TR CMN 46428Q109   61,961,829 2,966,100 SH Call DFND 1 2,966,100 0 0
ISHARES SILVER TR CMN 46428Q109   5,222,500 250,000 SH Put DFND 1 250,000 0 0
ISHARES SILVER TR CMN 46428Q109   30,566,053 1,463,191 SH   DFND 3 1,056,854 0 406,337
ISHARES SILVER TR CMN 46428Q109   28,097,050 1,345,000 SH Put DFND 3 1,345,000 0 0
ISHARES TR CMN 464288620   207,874 4,150 SH   DFND 1 0 0 4,150
ISHARES TR CMN 464288638   5,582,220 110,386 SH   DFND 1 0 0 110,386
ISHARES TR CMN 464288844   9,703,071 482,260 SH   DFND 1 0 0 482,260
ISHARES TR CMN 464287564   5,410,351 97,361 SH   DFND 1 47,373 0 49,988
ISHARES TR CMN 464288802   1,913,065 20,430 SH   DFND 1 0 0 20,430
ISHARES TR CMN 46435G409   6,144,088 241,418 SH   DFND 1 0 0 241,418
ISHARES TR CMN 46434V464   1,839,315 11,761 SH   DFND 1 0 0 11,761
ISHARES TR CMN 46434V290   1,125,377 20,988 SH   DFND 1 11,072 0 9,916
ISHARES TR CMN 464288570   28,733,786 341,378 SH   DFND 1 4,821 0 336,557
ISHARES TR CMN 46434V282   2,556,496 57,372 SH   DFND 1 57,372 0 0
ISHARES TR CMN 46432F396   15,483,362 107,337 SH   DFND 1 0 0 107,337
ISHARES TR CMN 46435G334   9,754,884 301,542 SH   DFND 1 0 0 301,542
ISHARES TR CMN 46434V100   3,178,292 65,926 SH   DFND 1 0 0 65,926
ISHARES TR CMN 46432F834   8,337,039 133,137 SH   DFND 1 69,304 0 63,833
ISHARES TR CMN 464288588   1,925,829 20,649 SH   DFND 1 105 0 20,544
ISHARES TR CMN 464287614   1,318,406,643 4,791,070 SH   DFND 1 31,760 0 4,759,310
ISHARES TR CMN 464287713   1,401,715 63,426 SH   DFND 1 0 0 63,426
ISHARES TR CMN 464288356   556,515 9,772 SH   DFND 1 0 0 9,772
ISHARES TR CMN 464288208   2,745,520 43,380 SH   DFND 1 0 0 43,380
ISHARES TR CMN 46435G516   103,976,136 1,425,698 SH   DFND 1 144,697 0 1,281,001
ISHARES TR CMN 464288752   126,287,497 1,478,084 SH   DFND 1 0 0 1,478,084
ISHARES TR CMN 464287804   279,270,673 2,802,516 SH   DFND 1 272,578 0 2,529,938
ISHARES TR CMN 46436E882   1,053,706 42,471 SH   DFND 1 42,471 0 0
ISHARES TR CMN 464287598   1,136,188,182 7,198,810 SH   DFND 1 14,441 0 7,184,369
ISHARES TR CMN 46429B663   11,843,732 117,509 SH   DFND 1 0 0 117,509
ISHARES TR CMN 464287507   120,634,844 461,354 SH   DFND 1 61,871 0 399,483
ISHARES TR CMN 464288414   64,128,087 600,844 SH   DFND 1 432,934 0 167,910
ISHARES TR CMN 464287648   183,358,992 755,621 SH   DFND 1 0 0 755,621
ISHARES TR CMN 464287606   13,293,000 177,240 SH   DFND 1 0 0 177,240
ISHARES TR CMN 46435U861   1,720,737 44,986 SH   DFND 1 0 0 44,986
ISHARES TR CMN 464289867   563,995 10,962 SH   DFND 1 0 0 10,962
ISHARES TR CMN 464287739   98,485,977 1,138,040 SH   DFND 1 4,320 0 1,133,720
ISHARES TR CMN 46436E304   230,470 8,314 SH   DFND 1 0 0 8,314
ISHARES TR CMN 464287697   2,824,790 34,554 SH   DFND 1 0 0 34,554
ISHARES TR CMN 464287473   11,454,225 104,281 SH   DFND 1 326 0 103,955
ISHARES TR CMN 464287580   4,031,141 56,643 SH   DFND 1 0 0 56,643
ISHARES TR CMN 464288661   12,143,909 105,361 SH   DFND 1 0 0 105,361
ISHARES TR CMN 464287531   3,024,009 42,912 SH   DFND 1 0 0 42,912
ISHARES TR CMN 464287549   22,184,190 56,467 SH   DFND 1 0 0 56,467
ISHARES TR CMN 464288877   22,371,061 457,112 SH   DFND 1 0 0 457,112
ISHARES TR CMN 464288604   1,465,914 35,400 SH   DFND 1 0 0 35,400
ISHARES TR CMN 464287689   179,719,884 706,224 SH   DFND 1 96,325 0 609,899
ISHARES TR CMN 464288257   310,452,822 3,235,906 SH   DFND 1 0 0 3,235,906
ISHARES TR CMN 46429B309   982,760 42,636 SH   DFND 1 0 0 42,636
ISHARES TR CMN 46429B697   14,304,586 192,447 SH   DFND 1 0 0 192,447
ISHARES TR CMN 464287341   14,819,143 398,150 SH   DFND 1 9,650 0 388,500
ISHARES TR CMN 464287812   11,836,939 59,099 SH   DFND 1 0 0 59,099
ISHARES TR CMN 464287192   56,725,878 227,067 SH   DFND 1 0 0 227,067
ISHARES TR CMN 464288786   4,113,164 46,799 SH   DFND 1 0 0 46,799
ISHARES TR CMN 464288869   6,972,794 63,795 SH   DFND 1 0 0 63,795
ISHARES TR CMN 46436E866   1,770,787 76,558 SH   DFND 1 0 0 76,558
ISHARES TR CMN 464287408   121,045,850 750,951 SH   DFND 1 5,724 0 745,227
ISHARES TR CMN 464287796   24,040,866 561,178 SH   DFND 1 0 0 561,178
ISHARES TR CMN 464287226   241,205,970 2,462,542 SH   DFND 1 1,695,649 0 766,893
ISHARES TR CMN 464288224   23,931,206 1,300,609 SH   DFND 1 0 0 1,300,609
ISHARES TR CMN 464287705   2,965,680 27,683 SH   DFND 1 0 0 27,683
ISHARES TR CMN 464287556   136,817,564 1,077,643 SH   DFND 1 0 0 1,077,643
ISHARES TR CMN 46434V639   4,052,671 123,897 SH   DFND 1 0 0 123,897
ISHARES TR CMN 46434V803   1,026,943,603 33,127,213 SH   DFND 1 0 0 33,127,213
ISHARES TR CMN 464289883   1,368,792 38,842 SH   DFND 1 38,842 0 0
ISHARES TR CMN 46434V886   998,295 29,667 SH   DFND 1 0 0 29,667
ISHARES TR CMN 464289420   3,712,774 55,053 SH   DFND 1 43,099 0 11,954
ISHARES TR CMN 464287440   2,509,475 25,978 SH   DFND 1 0 0 25,978
ISHARES TR CMN 464287887   9,661,820 84,067 SH   DFND 1 15,454 0 68,613
ISHARES TR CMN 464288307   1,337,816 21,953 SH   DFND 1 0 0 21,953
ISHARES TR CMN 464288513   643,716,909 8,574,889 SH   DFND 1 22,380 0 8,552,509
ISHARES TR CMN 464287242   358,261,656 3,312,943 SH   DFND 1 0 0 3,312,943
ISHARES TR CMN 464287622   530,115,001 2,174,920 SH   DFND 1 1,614,385 0 560,535
ISHARES TR CMN 46434V381   789,965 14,208 SH   DFND 1 0 0 14,208
ISHARES TR CMN 464288281   127,215,358 1,470,018 SH   DFND 1 0 0 1,470,018
ISHARES TR CMN 464288182   6,049,628 91,054 SH   DFND 1 0 0 91,054
ISHARES TR CMN 46429B671   9,462,913 211,509 SH   DFND 1 0 0 211,509
ISHARES TR CMN 46429B655   23,009,568 452,766 SH   DFND 1 0 0 452,766
ISHARES TR CMN 464288372   30,919,955 658,572 SH   DFND 1 0 0 658,572
ISHARES TR CMN 464287721   21,643,138 198,798 SH   DFND 1 0 0 198,798
ISHARES TR CMN 464287374   13,002,293 334,938 SH   DFND 1 0 0 334,938
ISHARES TR CMN 46436E767   1,797,536 50,001 SH   DFND 1 0 0 50,001
ISHARES TR CMN 46436E544   398,528 11,380 SH   DFND 1 0 0 11,380
ISHARES TR CMN 464287184   21,766,819 800,545 SH   DFND 1 0 0 800,545
ISHARES TR CMN 46432F859   1,693,219 36,304 SH   DFND 1 0 0 36,304
ISHARES TR CMN 464287762   46,469,211 165,812 SH   DFND 1 0 0 165,812
ISHARES TR CMN 464288778   2,950,061 87,151 SH   DFND 1 0 0 87,151
ISHARES TR CMN 464287499   60,777,538 832,227 SH   DFND 1 299,778 0 532,449
ISHARES TR CMN 464288521   2,733,264 53,166 SH   DFND 1 6,251 0 46,915
ISHARES TR CMN 464287176   41,607,614 386,616 SH   DFND 1 0 0 386,616
ISHARES TR CMN 464288836   3,898,329 21,765 SH   DFND 1 0 0 21,765
ISHARES TR CMN 46435G243   54,547,763 2,281,379 SH   DFND 1 17,603 0 2,263,776
ISHARES TR CMN 46435G342   9,573,316 405,649 SH   DFND 1 400,020 0 5,629
ISHARES TR CMN 46429B689   2,132,528 31,593 SH   DFND 1 0 0 31,593
ISHARES TR CMN 464287150   22,210,658 227,010 SH   DFND 1 180,821 0 46,189
ISHARES TR CMN 464289438   885,399 5,584 SH   DFND 1 198 0 5,386
ISHARES TR CMN 464288885   10,579,729 110,887 SH   DFND 1 0 0 110,887
ISHARES TR CMN 46432F388   1,883,397 20,081 SH   DFND 1 0 0 20,081
ISHARES TR CMN 464287127   1,168,766 19,135 SH   DFND 1 0 0 19,135
ISHARES TR CMN 464288851   15,065,478 177,387 SH   DFND 1 0 0 177,387
ISHARES TR CMN 464288653   2,382,441 21,508 SH   DFND 1 0 0 21,508
ISHARES TR CMN 464289859   1,118,161 16,855 SH   DFND 1 16,855 0 0
ISHARES TR CMN 46429B267   892,871 38,990 SH   DFND 1 0 0 38,990
ISHARES TR CMN 464287465   1,730,788,070 23,872,939 SH   DFND 1 0 0 23,872,939
ISHARES TR CMN 464288158   16,434,994 157,968 SH   DFND 1 40,209 0 117,759
ISHARES TR CMN 464287291   39,045,992 627,850 SH   DFND 1 0 0 627,850
ISHARES TR CMN 46435G326   828,604 13,557 SH   DFND 1 9,621 0 3,936
ISHARES TR CMN 464289180   10,729,695 559,421 SH   DFND 1 0 0 559,421
ISHARES TR CMN 46435U135   869,898 23,001 SH   DFND 1 0 0 23,001
ISHARES TR CMN 464287515   213,849,518 618,223 SH   DFND 1 0 0 618,223
ISHARES TR CMN 46435G425   337,746,905 3,465,493 SH   DFND 1 182,640 0 3,282,853
ISHARES TR CMN 464287846   5,416,825 50,003 SH   DFND 1 50,003 0 0
ISHARES TR CMN 46435U713   2,489,943 63,714 SH   DFND 1 0 0 63,714
ISHARES TR CMN 464288711   298,900 5,000 SH   DFND 1 0 0 5,000
ISHARES TR CMN 464288679   41,866,404 379,053 SH   DFND 1 0 0 379,053
ISHARES TR CMN 464287309   177,969,330 2,525,104 SH   DFND 1 200,907 0 2,324,197
ISHARES TR CMN 464287481   91,004,395 941,782 SH   DFND 1 798,243 0 143,539
ISHARES TR CMN 46429B598   5,278,173 120,782 SH   DFND 1 0 0 120,782
ISHARES TR CMN 46435U374   266,760 9,750 SH   DFND 1 9,750 0 0
ISHARES TR CMN 464287523   121,297,026 239,122 SH   DFND 1 0 0 239,122
ISHARES TR CMN 464287655   4,785,856,152 25,555,915 SH   DFND 1 0 0 25,555,915
ISHARES TR CMN 464287663   52,334,419 668,725 SH   DFND 1 0 0 668,725
ISHARES TR CMN 46435U663   70,289,553 1,978,873 SH   DFND 1 75,402 0 1,903,471
ISHARES TR CMN 46435U549   55,928,157 1,185,672 SH   DFND 1 8,722 0 1,176,950
ISHARES TR CMN 464288687   61,614,168 1,992,052 SH   DFND 1 1,281,111 0 710,941
ISHARES TR CMN 464287325   9,553,386 112,406 SH   DFND 1 100,000 0 12,406
ISHARES TR CMN 464288273   16,931,684 287,075 SH   DFND 1 0 0 287,075
ISHARES TR CMN 46429B747   596,629 6,113 SH   DFND 1 0 0 6,113
ISHARES TR CMN 46434V647   11,660,422 507,637 SH   DFND 1 0 0 507,637
ISHARES TR CMN 464287234   234,708,196 5,932,968 SH   DFND 1 0 0 5,932,968
ISHARES TR CMN 46432F339   7,052,083 52,288 SH   DFND 1 0 0 52,288
ISHARES TR CMN 464287200   1,254,534,200 2,814,687 SH   DFND 1 409,705 0 2,404,982
ISHARES TR CMN 464288505   2,170,205 43,648 SH   DFND 1 43,648 0 0
ISHARES TR CMN 46434V407   1,969,372 47,512 SH   DFND 1 0 0 47,512
ISHARES TR CMN 464287671   7,765,212 79,529 SH   DFND 1 0 0 79,529
ISHARES TR CMN 464287457   84,401,979 1,040,972 SH   DFND 1 20,297 0 1,020,675
ISHARES TR CMN 464287390   21,831,013 803,497 SH   DFND 1 0 0 803,497
ISHARES TR CMN 46436E502   1,897,033 50,133 SH   DFND 1 0 0 50,133
ISHARES TR CMN 464288430   1,209,915 20,304 SH   DFND 1 20,304 0 0
ISHARES TR CMN 464287432   120,219,698 1,167,862 SH   DFND 1 0 0 1,167,862
ISHARES TR CMN 464288562   5,119,448 69,871 SH   DFND 1 752 0 69,119
ISHARES TR CMN 46429B333   256,026 5,840 SH   DFND 1 0 0 5,840
ISHARES TR CMN 464287754   4,077,450 38,452 SH   DFND 1 0 0 38,452
ISHARES TR CMN 464287101   63,746,113 307,863 SH   DFND 1 0 0 307,863
ISHARES TR CMN 46432F842   268,877,169 3,983,365 SH   DFND 1 976,633 0 3,006,732
ISHARES TR CMN 464288760   55,359,098 474,493 SH   DFND 1 0 0 474,493
ISHARES TR CMN 46434V738   1,406,063 26,716 SH   DFND 1 0 0 26,716
ISHARES TR CMN 464287770   58,182,187 368,265 SH   DFND 1 0 0 368,265
ISHARES TR CMN 464288810   4,326,022 76,621 SH   DFND 1 0 0 76,621
ISHARES TR CMN 464287838   5,044,724 37,916 SH   DFND 1 0 0 37,916
ISHARES TR CMN 464288703   2,345,548 43,420 SH   DFND 1 0 0 43,420
ISHARES TR CMN 46436E718   20,839,366 207,089 SH   DFND 1 0 0 207,089
ISHARES TR CMN 464288828   34,054,142 133,128 SH   DFND 1 0 0 133,128
ISHARES TR CMN 464287630   146,583,782 1,041,078 SH   DFND 1 0 0 1,041,078
ISHARES TR CMN 464288448   2,271,831 86,283 SH   DFND 1 0 0 86,283
ISHARES TR CMN 464287879   21,514,873 226,258 SH   DFND 1 28,765 0 197,493
ISHARES TR CMN 46434V621   4,105,498 79,672 SH   DFND 1 0 0 79,672
ISHARES TR CMN 46435U853   8,251,375 233,750 SH   DFND 1 0 0 233,750
ISHARES TR CMN 464287788   50,309,075 674,294 SH   DFND 1 0 0 674,294
ISHARES TR CMN 46436E551   1,097,749 30,818 SH   DFND 1 0 0 30,818
ISHARES TR CMN 464288646   425,715,077 8,485,451 SH   DFND 1 0 0 8,485,451
ISHARES TR CMN 46435G433   1,073,890 31,327 SH   DFND 1 30,950 0 377
ISHARES TR CMN 464287168   90,503,700 798,797 SH   DFND 1 0 0 798,797
ISHARES TR CMN 46435U366   4,912,432 120,079 SH   DFND 1 0 0 120,079
ISHARES TR CMN 464288240   29,941,707 608,324 SH   DFND 1 277,165 0 331,159
ISHARES TR CMN 464287465   285,447,000 3,937,200 SH Call DFND 1 0 0 3,937,200
ISHARES TR CMN 464287556   2,539,200 20,000 SH Call DFND 1 0 0 20,000
ISHARES TR CMN 464287655   3,648,356,686 19,481,800 SH Call DFND 1 0 0 19,481,800
ISHARES TR CMN 464288281   16,442,600 190,000 SH Call DFND 1 0 0 190,000
ISHARES TR CMN 464288778   13,540,000 400,000 SH Call DFND 1 0 0 400,000
ISHARES TR CMN 464287432   206,590,286 2,006,900 SH Call DFND 1 0 0 2,006,900
ISHARES TR CMN 464287184   32,625,281 1,199,900 SH Call DFND 1 0 0 1,199,900
ISHARES TR CMN 464287440   2,898,000 30,000 SH Call DFND 1 0 0 30,000
ISHARES TR CMN 46429B671   626,360 14,000 SH Call DFND 1 0 0 14,000
ISHARES TR CMN 464287614   16,510,800 60,000 SH Call DFND 1 60,000 0 0
ISHARES TR CMN 464287234   1,592,974,388 40,267,300 SH Call DFND 1 0 0 40,267,300
ISHARES TR CMN 464287242   83,808,500 775,000 SH Call DFND 1 0 0 775,000
ISHARES TR CMN 464288760   30,485,871 261,300 SH Call DFND 1 0 0 261,300
ISHARES TR CMN 464287176   80,176,900 745,000 SH Call DFND 1 0 0 745,000
ISHARES TR CMN 464288513   526,953,865 7,019,500 SH Call DFND 1 0 0 7,019,500
ISHARES TR CMN 464288760   10,161,957 87,100 SH Put DFND 1 0 0 87,100
ISHARES TR CMN 464287184   40,575,637 1,492,300 SH Put DFND 1 0 0 1,492,300
ISHARES TR CMN 464287465   278,436,250 3,840,500 SH Put DFND 1 0 0 3,840,500
ISHARES TR CMN 464287739   69,232,000 800,000 SH Put DFND 1 0 0 800,000
ISHARES TR CMN 464287242   272,469,544 2,519,600 SH Put DFND 1 0 0 2,519,600
ISHARES TR CMN 464287432   30,768,766 298,900 SH Put DFND 1 0 0 298,900
ISHARES TR CMN 464287440   19,320,000 200,000 SH Put DFND 1 0 0 200,000
ISHARES TR CMN 464288281   16,442,600 190,000 SH Put DFND 1 0 0 190,000
ISHARES TR CMN 464287655   3,522,960,694 18,812,200 SH Put DFND 1 0 0 18,812,200
ISHARES TR CMN 464288257   278,226,000 2,900,000 SH Put DFND 1 0 0 2,900,000
ISHARES TR CMN 464287523   2,029,040 4,000 SH Put DFND 1 0 0 4,000
ISHARES TR CMN 464287234   472,951,668 11,955,300 SH Put DFND 1 0 0 11,955,300
ISHARES TR CMN 464287556   2,539,200 20,000 SH Put DFND 1 0 0 20,000
ISHARES TR CMN 464288513   3,507,510,624 46,723,200 SH Put DFND 1 0 0 46,723,200
ISHARES TR CMN 464288414   11,552,775 108,243 SH   DFND 2 108,243 0 0
ISHARES TR CMN 46434V407   1,813,272 43,746 SH   DFND 2 43,746 0 0
ISHARES TR CMN 464287226   1,025,088,580 10,465,427 SH   DFND 2 10,465,427 0 0
ISHARES TR CMN 464287556   1,253,222 9,871 SH   DFND 2 0 0 9,871
ISHARES TR CMN 46434V514   7,535,998 258,259 SH   DFND 2 236,759 0 21,500
ISHARES TR CMN 464288372   33,944,568 722,994 SH   DFND 2 722,994 0 0
ISHARES TR CMN 46429B291   2,580,369 54,692 SH   DFND 2 54,692 0 0
ISHARES TR CMN 464288588   2,588,477 27,754 SH   DFND 2 27,754 0 0
ISHARES TR CMN 464288281   12,277,863 141,875 SH   DFND 2 141,875 0 0
ISHARES TR CMN 46432F842   417,299,730 6,182,218 SH   DFND 2 6,158,502 0 23,716
ISHARES TR CMN 46429B598   3,933,612 90,014 SH   DFND 2 90,014 0 0
ISHARES TR CMN 464287622   22,161,572 90,923 SH   DFND 2 90,923 0 0
ISHARES TR CMN 46434V860   26,705,725 527,052 SH   DFND 2 527,052 0 0
ISHARES TR CMN 464288273   200,755,180 3,403,784 SH   DFND 2 3,403,784 0 0
ISHARES TR CMN 464287200   1,065,207,854 2,389,912 SH   DFND 2 2,389,807 0 105
ISHARES TR CMN 46434V779   181,470 10,138 SH   DFND 2 0 0 10,138
ISHARES TR CMN 464287440   18,762,232 194,226 SH   DFND 2 194,226 0 0
ISHARES TR CMN 464287507   95,805,488 366,397 SH   DFND 2 366,397 0 0
ISHARES TR CMN 464287630   54,043,405 383,831 SH   DFND 2 383,831 0 0
ISHARES TR CMN 464287432   26,142,848 253,962 SH   DFND 2 253,962 0 0
ISHARES TR CMN 46435G516   3,733,870 51,198 SH   DFND 2 51,198 0 0
ISHARES TR CMN 46435U853   11,345,102 321,391 SH   DFND 2 321,391 0 0
ISHARES TR CMN 46435G425   7,654,801 78,543 SH   DFND 2 78,543 0 0
ISHARES TR CMN 46434V647   2,595,679 113,003 SH   DFND 2 113,003 0 0
ISHARES TR CMN 46429B333   9,922,395 226,332 SH   DFND 2 226,332 0 0
ISHARES TR CMN 464287655   293,093,468 1,565,085 SH   DFND 2 1,565,085 0 0
ISHARES TR CMN 464288638   199,342,136 3,941,905 SH   DFND 2 3,109,263 0 832,642
ISHARES TR CMN 464287465   214,642,630 2,960,588 SH   DFND 2 2,958,221 0 2,367
ISHARES TR CMN 46434V423   1,577,111 38,159 SH   DFND 2 38,159 0 0
ISHARES TR CMN 464288513   22,336,478 297,542 SH   DFND 2 297,542 0 0
ISHARES TR CMN 46432F859   1,819,753 39,017 SH   DFND 2 39,017 0 0
ISHARES TR CMN 464288620   27,042,539 539,879 SH   DFND 2 539,879 0 0
ISHARES TR CMN 464287176   11,478,534 106,658 SH   DFND 2 106,658 0 0
ISHARES TR CMN 464287614   2,430,940 8,834 SH   DFND 2 0 0 8,834
ISHARES TR CMN 464287432   32,543,472 316,140 SH   OTR 2 0 0 316,140
ISHARES TR CMN 464288638   40,010,696 791,194 SH   OTR 2 0 0 791,194
ISHARES TR CMN 46434V647   5,827,698 253,709 SH   OTR 2 0 0 253,709
ISHARES TR CMN 464288281   4,593,680 53,082 SH   OTR 2 0 0 53,082
ISHARES TR CMN 464287200   90,817,534 203,759 SH   OTR 2 0 0 203,759
ISHARES TR CMN 464288281   145,833,092 1,685,152 SH   SOLE 2 0 0 1,685,152
ISHARES TR CMN 46432F842   413,433,710 6,124,944 SH   SOLE 2 0 0 6,124,944
ISHARES TR CMN 464287804   172,693,199 1,732,997 SH   SOLE 2 0 0 1,732,997
ISHARES TR CMN 464287200   2,003,533,923 4,495,151 SH   SOLE 2 0 0 4,495,151
ISHARES TR CMN 464287226   684,553,640 6,988,807 SH   SOLE 2 0 0 6,988,807
ISHARES TR CMN 464288679   82,159,310 743,860 SH   SOLE 2 0 0 743,860
ISHARES TR CMN 46435G672   396,242 8,039 SH   DFND 3 0 0 8,039
ISHARES TR CMN 46432F388   955,626 10,189 SH   DFND 3 0 0 10,189
ISHARES TR CMN 464287242   17,907,335 165,594 SH   DFND 3 163,325 0 2,269
ISHARES TR CMN 46429B309   1,282,202 55,627 SH   DFND 3 55,627 0 0
ISHARES TR CMN 464287754   2,552,383 24,070 SH   DFND 3 0 0 24,070
ISHARES TR CMN 46434V423   1,715,112 41,498 SH   DFND 3 41,498 0 0
ISHARES TR CMN 464287408   7,757,752 48,128 SH   DFND 3 0 0 48,128
ISHARES TR CMN 464287523   2,520,575 4,969 SH   DFND 3 419 0 4,550
ISHARES TR CMN 46434V647   1,980,290 86,212 SH   DFND 3 0 0 86,212
ISHARES TR CMN 464287184   32,536,478 1,196,634 SH   DFND 3 837,905 0 358,729
ISHARES TR CMN 464287101   569,415 2,750 SH   DFND 3 0 0 2,750
ISHARES TR CMN 464287465   47,366,715 653,334 SH   DFND 3 653,031 0 303
ISHARES TR CMN 464288372   2,250,501 47,934 SH   DFND 3 0 0 47,934
ISHARES TR CMN 464288257   5,334,264 55,600 SH   DFND 3 55,600 0 0
ISHARES TR CMN 464287648   1,103,375 4,547 SH   DFND 3 4,547 0 0
ISHARES TR CMN 46429B408   2,174,054 83,489 SH   DFND 3 83,489 0 0
ISHARES TR CMN 464288513   103,456,745 1,378,137 SH   DFND 3 1,377,068 0 1,069
ISHARES TR CMN 464287234   127,520,006 3,223,458 SH   DFND 3 3,219,511 0 3,947
ISHARES TR CMN 464287598   426,141 2,700 SH   DFND 3 0 0 2,700
ISHARES TR CMN 464287762   3,760,146 13,417 SH   DFND 3 0 0 13,417
ISHARES TR CMN 464287432   30,364,932 294,977 SH   DFND 3 279,289 0 15,688
ISHARES TR CMN 464287655   42,805,615 228,577 SH   DFND 3 31,132 0 197,445
ISHARES TR CMN 46435U853   3,943,892 111,725 SH   DFND 3 0 0 111,725
ISHARES TR CMN 464288182   2,258,096 33,987 SH   DFND 3 16,287 0 17,700
ISHARES TR CMN 464287200   7,048,904 15,815 SH   DFND 3 18 0 15,797
ISHARES TR CMN 46434V738   75,939,827 1,442,900 SH   DFND 3 1,442,900 0 0
ISHARES TR CMN 464287341   1,221,412 32,816 SH   DFND 3 586 0 32,230
ISHARES TR CMN 464287440   1,019,227 10,551 SH   DFND 3 101 0 10,450
ISHARES TR CMN 46429B267   2,199,545 96,050 SH   DFND 3 0 0 96,050
ISHARES TR CMN 46429B606   4,012,552 209,205 SH   DFND 3 209,205 0 0
ISHARES TR CMN 46429B671   27,164,338 607,160 SH   DFND 3 571,250 0 35,910
ISHARES TR CMN 464287556   2,605,727 20,524 SH   DFND 3 0 0 20,524
ISHARES TR CMN 46434V779   223,750 12,500 SH   DFND 3 12,500 0 0
ISHARES TR CMN 46429B598   314,203 7,190 SH   DFND 3 7,190 0 0
ISHARES TR CMN 464287549   6,522,428 16,602 SH   DFND 3 0 0 16,602
ISHARES TR CMN 464287226   384,454 3,925 SH   DFND 3 0 0 3,925
ISHARES TR CMN 46434V761   199,636 13,627 SH   DFND 3 13,627 0 0
ISHARES TR CMN 464287291   14,739,030 237,000 SH   DFND 3 237,000 0 0
ISHARES TR CMN 464289180   683,288 35,625 SH   DFND 3 0 0 35,625
ISHARES TR CMN 464287739   18,502,252 213,800 SH   DFND 3 213,800 0 0
ISHARES TR CMN 464287234   59,340,000 1,500,000 SH Call DFND 3 1,500,000 0 0
ISHARES TR CMN 464287465   300,875,000 4,150,000 SH Call DFND 3 4,150,000 0 0
ISHARES TR CMN 464287242   32,442,000 300,000 SH Call DFND 3 300,000 0 0
ISHARES TR CMN 464288513   18,767,500 250,000 SH Put DFND 3 250,000 0 0
ISHARES TR CMN 464287234   154,481,800 3,905,000 SH Put DFND 3 3,905,000 0 0
ISHARES TR CMN 464287242   32,442,000 300,000 SH Put DFND 3 300,000 0 0
ISHARES TR CMN 464287655   82,398,800 440,000 SH Put DFND 3 440,000 0 0
ISHARES TR CMN 464287465   406,551,000 5,607,600 SH Put DFND 3 5,607,600 0 0
ISHARES TR CMN 464287655   3,171,605 16,936 SH   DFND 4 0 16,936 0
ISHARES TR CMN 46435U663   1,534,464 43,200 SH   DFND 4 0 43,200 0
ISHARES TR CMN 46432F388   436,686 4,656 SH   DFND 4 0 4,656 0
ISHARES TR CMN 46435G425   10,204,062 104,700 SH   DFND 4 0 104,700 0
ISHARES TR CMN 464288513   345,322 4,600 SH   DFND 4 0 4,600 0
ISHARES TR CMN 46435U192   273,939 11,730 SH   DFND 4 0 11,730 0
ISHARES TR CMN 46435G516   3,657,440 50,150 SH   DFND 4 0 50,150 0
ISHARES TR CMN 464287168   2,016,740 17,800 SH   DFND 5 417 0 17,383
ISHARES TR CMN 464288240   7,891,492 160,331 SH   DFND 5 0 0 160,331
ISHARES TR CMN 464287184   322,501 11,861 SH   DFND 5 0 0 11,861
ISHARES TR CMN 464288273   687,117 11,650 SH   DFND 5 0 0 11,650
ISHARES TR CMN 46435U663   2,082,360 58,625 SH   DFND 5 0 0 58,625
ISHARES TR CMN 464288513   546,063 7,274 SH   DFND 5 0 0 7,274
ISHARES TR CMN 464287408   362,538,075 2,249,135 SH   DFND 5 40,482 0 2,208,653
ISHARES TR CMN 46434V647   1,598,695 69,599 SH   DFND 5 65,691 0 3,908
ISHARES TR CMN 464288257   5,594,933 58,317 SH   DFND 5 0 0 58,317
ISHARES TR CMN 46435G243   2,053,319 85,877 SH   DFND 5 0 0 85,877
ISHARES TR CMN 46432F842   580,502,118 8,600,031 SH   DFND 5 114,733 0 8,485,299
ISHARES TR CMN 464287101   122,857,186 593,341 SH   DFND 5 2,793 0 590,548
ISHARES TR CMN 464287622   14,437,939 59,235 SH   DFND 5 0 0 59,235
ISHARES TR CMN 464289180   265,931 13,865 SH   DFND 5 0 0 13,865
ISHARES TR CMN 464287523   606,683 1,196 SH   DFND 5 0 0 1,196
ISHARES TR CMN 464287648   2,072,316 8,540 SH   DFND 5 0 0 8,540
ISHARES TR CMN 464287507   321,323,956 1,228,866 SH   DFND 5 22,550 0 1,206,317
ISHARES TR CMN 464287473   410,472 3,737 SH   DFND 5 0 0 3,737
ISHARES TR CMN 464287291   11,908,017 191,478 SH   DFND 5 0 0 191,478
ISHARES TR CMN 464287804   515,066,439 5,168,755 SH   DFND 5 92,541 0 5,076,214
ISHARES TR CMN 464287606   220,344,748 2,937,930 SH   DFND 5 2,602 0 2,935,328
ISHARES TR CMN 464287572   559,041 7,350 SH   DFND 5 0 0 7,350
ISHARES TR CMN 464287697   233,642 2,858 SH   DFND 5 0 0 2,858
ISHARES TR CMN 464287226   1,819,806 18,579 SH   DFND 5 13,125 0 5,454
ISHARES TR CMN 464287838   305,350 2,295 SH   DFND 5 0 0 2,295
ISHARES TR CMN 464287499   180,279,594 2,468,569 SH   DFND 5 786 0 2,467,783
ISHARES TR CMN 464287556   248,334 1,956 SH   DFND 5 0 0 1,956
ISHARES TR CMN 464287234   59,548,837 1,505,279 SH   DFND 5 0 0 1,505,279
ISHARES TR CMN 464287598   1,215,211,671 7,699,497 SH   DFND 5 40,437 0 7,659,060
ISHARES TR CMN 464287671   3,010,827 30,836 SH   DFND 5 0 0 30,836
ISHARES TR CMN 464287457   2,762,882 34,076 SH   DFND 5 0 0 34,076
ISHARES TR CMN 46435U549   2,039,395 43,235 SH   DFND 5 0 0 43,235
ISHARES TR CMN 464287630   1,723,674 12,242 SH   DFND 5 70 0 12,172
ISHARES TR CMN 464287309   267,067,601 3,789,268 SH   DFND 5 58,037 0 3,731,231
ISHARES TR CMN 464287739   319,728 3,695 SH   DFND 5 0 0 3,695
ISHARES TR CMN 46435G425   8,811,651 90,413 SH   DFND 5 0 0 90,413
ISHARES TR CMN 464287663   7,410,361 94,689 SH   DFND 5 229 0 94,460
ISHARES TR CMN 464287655   249,381,835 1,331,670 SH   DFND 5 15,008 0 1,316,662
ISHARES TR CMN 464288414   59,180,514 554,488 SH   DFND 5 19,533 0 534,955
ISHARES TR CMN 46435G334   211,646,209 6,542,387 SH   DFND 5 31,933 0 6,510,454
ISHARES TR CMN 464287614   1,279,564,098 4,649,917 SH   DFND 5 21,565 0 4,628,351
ISHARES TR CMN 46435G516   2,209,050 30,290 SH   DFND 5 0 0 30,290
ISHARES TR CMN 46434V621   248,652,695 4,825,397 SH   DFND 5 20,233 0 4,805,163
ISHARES TR CMN 46434V803   200,164,209 6,456,910 SH   DFND 5 86,027 0 6,370,883
ISHARES TR CMN 464288158   1,493,960 14,359 SH   DFND 5 0 0 14,359
ISHARES TR CMN 46429B663   851,877 8,452 SH   DFND 5 0 0 8,452
ISHARES TR CMN 464287465   378,033,536 5,214,256 SH   DFND 5 38,644 0 5,175,612
ISHARES TR CMN 464287762   251,667 898 SH   DFND 5 0 0 898
ISHARES TR CMN 464287200   630,009,389 1,413,496 SH   DFND 5 24,458 0 1,389,039
ISHARES TR CMN 46434V803   28,603,762 922,702 SH   DFND 6 922,702 0 0
ISHARES TR CMN 464287234   4,577,567 115,712 SH   DFND 6 115,712 0 0
ISHARES TR CMN 464287648   1,990,055 8,201 SH   DFND 6 8,201 0 0
ISHARES TR CMN 464287309   1,274,067 18,077 SH   DFND 6 18,077 0 0
ISHARES TR CMN 464287655   48,733,834 260,233 SH   DFND 6 260,233 0 0
ISHARES TR CMN 464287598   22,672,911 143,654 SH   DFND 6 143,654 0 0
ISHARES TR CMN 464287507   823,401 3,149 SH   DFND 6 3,149 0 0
ISHARES TR CMN 464288646   11,384,376 226,916 SH   DFND 6 226,916 0 0
ISHARES TR CMN 464287564   385,545 6,938 SH   DFND 6 6,938 0 0
ISHARES TR CMN 464288414   245,372 2,299 SH   DFND 6 2,299 0 0
ISHARES TR CMN 464287200   126,088,239 282,893 SH   DFND 6 282,893 0 0
ISHARES TR CMN 464287630   1,345,766 9,558 SH   DFND 6 9,558 0 0
ISHARES TR CMN 464287168   598,111 5,279 SH   DFND 6 5,279 0 0
ISHARES TR CMN 464287689   578,688 2,274 SH   DFND 6 2,274 0 0
ISHARES TR CMN 464287499   1,014,898 13,897 SH   DFND 6 13,897 0 0
ISHARES TR CMN 464288158   289,439 2,782 SH   DFND 6 2,782 0 0
ISHARES TR CMN 464287614   25,918,103 94,186 SH   DFND 6 94,186 0 0
ISHARES TR CMN 464287770   3,281,136 20,768 SH   DFND 6 20,768 0 0
ISHARES TR CMN 46432F842   4,598,235 68,122 SH   DFND 6 68,122 0 0
ISHARES TR CMN 464287465   44,725,105 616,898 SH   DFND 6 616,898 0 0
ISHARES TR CMN 464287408   767,909 4,764 SH   DFND 6 4,764 0 0
ISHARES TR CMN 46435U663   3,898,213 109,747 SH   DFND 6 109,747 0 0
ISHARES TR CMN 464287804   9,169,893 92,021 SH   DFND 6 92,021 0 0
ISHARES TR CMN 464288570   5,255,322 62,437 SH   DFND 6 62,437 0 0
ISHARES TR CMN 46435G516   2,717,080 37,256 SH   DFND 6 37,256 0 0
ISHARES TR CMN 464287226   369,272 3,770 SH   DFND 6 3,770 0 0
ISHARES TR CMN 464287739   2,087,691 24,124 SH   DFND 6 24,124 0 0
ISHARES TR CMN 464287622   6,463,254 26,517 SH   DFND 6 26,517 0 0
ISHARES TR CMN 464287663   500,864 6,400 SH   DFND 6 6,400 0 0
ISHARES TR CMN 464288513   249,157 3,319 SH   OTR 6,2 0 3,319 0
ISHARES TR CMN 464287200   391,779 879 SH   OTR 6,2 0 879 0
ISHARES TR CMN 464287176   856,763 7,961 SH   DFND   7,961 0 0
ISHARES TR CMN 464287739   1,276,811 14,754 SH   DFND   14,754 0 0
ISHARES TR CMN 464288281   1,008,624 11,655 SH   DFND   11,655 0 0
ISHARES TR CMN 464287432   1,015,400 9,864 SH   DFND   9,864 0 0
ISHARES TR CMN 464287234   1,406,318 35,549 SH   DFND   35,549 0 0
ISHARES TR CMN 464287242   1,156,017 10,690 SH   DFND   10,690 0 0
ITAU UNIBANCO HLDG S A CMN 465562106   6,531,802 1,107,085 SH   DFND 1 1,107,085 0 0
ITAU UNIBANCO HLDG S A CMN 465562106   4,277,500 725,000 SH Put DFND 1 725,000 0 0
ITAU UNIBANCO HLDG S A CMN 465562106   6,355,949 1,077,279 SH   DFND 2 1,046,300 0 30,979
ITAU UNIBANCO HLDG S A CMN 465562106   305,854,100 51,839,678 SH   DFND 3 51,839,678 0 0
ITEOS THERAPEUTICS INC CMN 46565G104   6,265,393 473,217 SH   DFND 1 473,182 0 35
ITEOS THERAPEUTICS INC CMN 46565G104   2,256,732 170,448 SH   DFND 2 170,448 0 0
ITERIS INC NEW CMN 46564T107   74,765 18,880 SH   DFND 1 18,880 0 0
ITRON INC CNV 465741AN6   5,321,280 6,000,000 PRN   DFND 1 6,000,000 0 0
ITRON INC CMN 465741106   11,547,176 160,155 SH   DFND 1 160,130 0 25
ITRON INC CMN 465741106   50,377,928 698,723 SH   DFND 2 654,810 0 43,913
ITT INC CMN 45073V108   280,003 3,004 SH   DFND 1 2,979 0 25
ITT INC CMN 45073V108   57,568,817 617,625 SH   DFND 2 616,307 0 1,318
ITT INC CMN 45073V108   320,829 3,442 SH   DFND 3 3,442 0 0
ITT INC CMN 45073V108   414,785 4,450 SH   DFND 6 4,450 0 0
ITURAN LOCATION AND CONTROL CMN M6158M104   298,285 12,780 SH   DFND 2 721 0 12,059
IVANHOE ELECTRIC INC CMN 46578C108   1,150,076 88,196 SH   DFND 1 88,171 0 25
IVANHOE ELECTRIC INC CMN 46578C108   535,044 41,031 SH   DFND 2 41,031 0 0
IVERIC BIO INC CMN 46583P102   158,762,628 4,035,654 SH   DFND 1 4,035,569 0 85
IVERIC BIO INC CMN 46583P102   1,471,316 37,400 SH Call DFND 1 37,400 0 0
IVERIC BIO INC CMN 46583P102   405,202 10,300 SH Put DFND 1 10,300 0 0
IVERIC BIO INC CMN 46583P102   7,341,867 186,626 SH   DFND 2 186,626 0 0
IX ACQUISITION CORP WTS G5000D111   3,915 146,100 SH   DFND 1 146,100 0 0
J & J SNACK FOODS CORP CMN 466032109   4,912,169 31,019 SH   DFND 1 31,013 0 6
J & J SNACK FOODS CORP CMN 466032109   2,114,457 13,352 SH   DFND 2 13,352 0 0
J P MORGAN EXCHANGE TRADED F CMN 46641Q845   1,225,073 29,909 SH   DFND 1 0 0 29,909
J P MORGAN EXCHANGE TRADED F CMN 46641Q852   4,660,000 100,000 SH   DFND 1 100,000 0 0
J P MORGAN EXCHANGE TRADED F CMN 46641Q217   922,824 17,905 SH   DFND 1 17,905 0 0
J P MORGAN EXCHANGE TRADED F CMN 46641Q399   1,474,396 18,497 SH   DFND 1 18,497 0 0
J P MORGAN EXCHANGE TRADED F CMN 46641Q779   1,654,502 39,049 SH   DFND 1 0 0 39,049
J P MORGAN EXCHANGE TRADED F CMN 46641Q753   1,459,383 40,902 SH   DFND 1 0 0 40,902
J P MORGAN EXCHANGE TRADED F CMN 46641Q761   444,660 10,042 SH   DFND 1 0 0 10,042
J P MORGAN EXCHANGE TRADED F CMN 46641Q407   1,029,835 10,533 SH   DFND 1 0 0 10,533
J P MORGAN EXCHANGE TRADED F CMN 46641Q738   1,921,542 22,759 SH   DFND 1 0 0 22,759
J P MORGAN EXCHANGE TRADED F CMN 46641Q126   689,078 16,261 SH   DFND 1 16,261 0 0
JABIL INC CMN 466313103   4,791,768 44,397 SH   DFND 1 38,623 0 5,774
JABIL INC CMN 466313103   141,990,836 1,315,583 SH   DFND 2 1,273,273 0 42,310
JABIL INC CMN 466313103   947,517 8,779 SH   DFND 6 8,779 0 0
JACK IN THE BOX INC CMN 466367109   15,533,603 159,270 SH   DFND 1 159,265 0 5
JACK IN THE BOX INC CMN 466367109   2,081,973 21,347 SH   DFND 2 21,347 0 0
JACKSON FINANCIAL INC CMN 46817M107   11,496,504 375,580 SH   DFND 1 374,848 0 732
JACKSON FINANCIAL INC CMN 46817M107   3,205,663 104,726 SH   DFND 2 104,726 0 0
JACKSON FINANCIAL INC CMN 46817M107   579,784 18,941 SH   DFND 3 18,837 0 104
JACOBS SOLUTIONS INC CMN 46982L108   19,751,315 166,131 SH   DFND 1 166,112 0 19
JACOBS SOLUTIONS INC CMN 46982L108   28,218,608 237,351 SH   DFND 2 232,065 0 5,286
JACOBS SOLUTIONS INC CMN 46982L108   299,127 2,516 SH   DFND 6 2,516 0 0
JAGUAR GLOBAL GROWTH CORP I CMN G5S11A106   2,380,183 224,970 SH   DFND 1 224,970 0 0
JAGUAR GLOBAL GROWTH CORP I WTS G5S11A130   464 14,935 SH   DFND 1 14,935 0 0
JAGUAR GLOBAL GROWTH CORP I RTS G5S11A155   5,039 33,593 SH   DFND 1 33,593 0 0
JAMES HARDIE INDS PLC CMN 47030M106   26,291,832 977,755 SH   DFND 2 977,620 0 135
JAMES RIV GROUP LTD CMN G5005R107   1,122,862 61,493 SH   DFND 1 61,468 0 25
JAMES RIV GROUP LTD CMN G5005R107   5,120,853 280,441 SH   DFND 2 280,441 0 0
JAMF HLDG CORP CMN 47074L105   582,028 29,817 SH   DFND 1 27,237 0 2,580
JAMF HLDG CORP CMN 47074L105   1,476,493 75,640 SH   DFND 2 75,640 0 0
JANUS HENDERSON GROUP PLC CMN G4474Y214   1,552,950 56,989 SH   DFND 1 56,989 0 0
JANUS HENDERSON GROUP PLC CMN G4474Y214   35,405,293 1,299,277 SH   DFND 2 1,264,432 0 34,845
JANUS HENDERSON GROUP PLC CMN G4474Y214   520,666 19,107 SH   DFND 3 19,107 0 0
JANUS HENDERSON GROUP PLC CMN G4474Y214   259,338 9,517 SH   DFND 6 9,517 0 0
JANUS INTERNATIONAL GROUP IN CMN 47103N106   3,105,588 291,331 SH   DFND 1 291,266 0 65
JANUS INTERNATIONAL GROUP IN CMN 47103N106   1,064,604 99,869 SH   DFND 2 99,869 0 0
JANUX THERAPEUTICS INC CMN 47103J105   269,675 22,719 SH   DFND 1 22,714 0 5
JAWS MUSTANG ACQUISITION COR CMN G50737108   1,418,701 133,039 SH   DFND 1 133,039 0 0
JAWS MUSTANG ACQUISITION COR WTS G50737124   694 13,874 SH   DFND 1 13,874 0 0
JAZZ PHARMACEUTICALS PLC CMN G50871105   10,461,456 84,387 SH   DFND 1 84,362 0 25
JAZZ PHARMACEUTICALS PLC CMN G50871105   23,138,505 186,646 SH   DFND 2 157,407 0 29,239
JAZZ PHARMACEUTICALS PLC CMN G50871105   210,253 1,696 SH   DFND 3 1,696 0 0
JAZZ PHARMACEUTICALS PLC CMN G50871105   207,030 1,670 SH   OTR 6,2 0 1,670 0
JBG SMITH PPTYS CMN 46590V100   1,108,478 73,702 SH   DFND 1 73,582 0 120
JBG SMITH PPTYS CMN 46590V100   5,697,032 378,792 SH   DFND 2 346,966 0 31,826
JD.COM INC CMN 47215P106   81,222,369 2,379,794 SH   DFND 1 2,317,069 0 62,725
JD.COM INC CMN 47215P106   37,532,761 1,099,700 SH Call DFND 1 1,099,700 0 0
JD.COM INC CMN 47215P106   48,113,061 1,409,700 SH Put DFND 1 1,409,700 0 0
JD.COM INC CMN 47215P106   12,249,052 358,894 SH   DFND 2 358,894 0 0
JD.COM INC CMN 47215P106   14,001,423 410,238 SH   DFND 3 410,238 0 0
JEFFERIES FINL GROUP INC CMN 47233W109   21,624,271 651,923 SH   DFND 2 585,134 0 66,788
JELD-WEN HLDG INC CMN 47580P103   2,216,372 126,361 SH   DFND 1 126,281 0 80
JELD-WEN HLDG INC CMN 47580P103   2,935,126 167,339 SH   DFND 2 167,339 0 0
JETBLUE AIRWAYS CORP CNV 477143AP6   1,129,219 1,375,000 PRN   DFND 1 1,375,000 0 0
JETBLUE AWYS CORP CMN 477143101   2,173,916 245,363 SH   DFND 1 245,153 0 210
JETBLUE AWYS CORP CMN 477143101   12,749,425 1,438,987 SH   DFND 2 1,353,729 0 85,258
JFROG LTD CMN M6191J100   1,702,830 61,474 SH   DFND 1 61,474 0 0
JFROG LTD CMN M6191J100   495,636 17,893 SH   DFND 2 17,893 0 0
JIANPU TECHNOLOGY INC CMN 47738D309   31,447 28,588 SH   DFND 1 28,588 0 0
JINKOSOLAR HLDG CO LTD CMN 47759T100   8,390,616 189,063 SH   DFND 1 189,063 0 0
JOBY AVIATION INC CMN G65163100   5,288,507 515,449 SH   DFND 1 515,324 0 125
JOBY AVIATION INC CMN G65163100   4,132,964 402,823 SH   DFND 2 402,823 0 0
JOHN BEAN TECHNOLOGIES CORP CMN 477839104   4,560,759 37,599 SH   DFND 1 37,576 0 23
JOHN BEAN TECHNOLOGIES CORP CMN 477839104   6,376,138 52,565 SH   DFND 2 40,264 0 12,301
JOHN HANCOCK EXCHANGE TRADED CMN 47804J107   1,612,339 29,374 SH   DFND 1 29,374 0 0
JOHN HANCOCK EXCHANGE TRADED CMN 47804J206   714,989 14,389 SH   DFND 1 14,389 0 0
JOHN MARSHALL BANCORP INC CMN 47805L101   208,052 10,356 SH   DFND 1 10,356 0 0
JOHNSON & JOHNSON CMN 478160104   150,771,281 910,895 SH   DFND 1 507,050 0 403,845
JOHNSON & JOHNSON CMN 478160104   36,977,168 223,400 SH Call DFND 1 223,400 0 0
JOHNSON & JOHNSON CMN 478160104   21,054,144 127,200 SH Put DFND 1 127,200 0 0
JOHNSON & JOHNSON CMN 478160104   1,503,530,625 9,083,679 SH   DFND 2 8,690,319 0 393,360
JOHNSON & JOHNSON CMN 478160104   4,161,504 25,142 SH   DFND 3 8,276 0 16,866
JOHNSON & JOHNSON CMN 478160104   1,907,784 11,526 SH   DFND 5 11,285 0 241
JOHNSON & JOHNSON CMN 478160104   38,448,972 232,292 SH   DFND 6 232,292 0 0
JOHNSON & JOHNSON CMN 478160104   1,771,726 10,704 SH   OTR 6,2 0 10,704 0
JOHNSON CTLS INTL PLC CMN G51502105   10,047,040 147,447 SH   DFND 1 138,746 0 8,701
JOHNSON CTLS INTL PLC CMN G51502105   370,725,076 5,440,638 SH   DFND 2 4,454,793 0 985,845
JOHNSON CTLS INTL PLC CMN G51502105   2,120,789 31,124 SH   DFND 6 31,124 0 0
JOHNSON CTLS INTL PLC CMN G51502105   2,672,928 39,227 SH   OTR 6,2 0 39,227 0
JOHNSON OUTDOORS INC CMN 479167108   590,227 9,605 SH   DFND 1 9,600 0 5
JOHNSON OUTDOORS INC CMN 479167108   289,430 4,710 SH   DFND 2 4,710 0 0
JOINT CORP CMN 47973J102   346,194 25,644 SH   DFND 1 25,644 0 0
JOINT CORP CMN 47973J102   4,379,171 324,383 SH   DFND 2 324,383 0 0
JONES LANG LASALLE INC CMN 48020Q107   580,822 3,728 SH   DFND 1 3,727 0 1
JONES LANG LASALLE INC CMN 48020Q107   31,339,637 201,153 SH   DFND 2 191,833 0 9,320
JONES LANG LASALLE INC CMN 48020Q107   379,840 2,438 SH   DFND 6 2,438 0 0
JOYY INC CMN 46591M109   31,157,184 1,014,562 SH   DFND 1 1,014,562 0 0
JOYY INC CNV 98426TAF3   3,725,520 4,000,000 PRN   DFND 3 4,000,000 0 0
JPMORGAN CHASE & CO CMN 46625H365   2,630,183 114,805 SH   DFND 1 114,805 0 0
JPMORGAN CHASE & CO CMN 46625H100   297,478,652 2,045,370 SH   DFND 1 609,450 0 1,435,920
JPMORGAN CHASE & CO CMN 46625H100   156,507,984 1,076,100 SH Call DFND 1 1,076,100 0 0
JPMORGAN CHASE & CO CMN 46625H100   123,638,544 850,100 SH Put DFND 1 850,100 0 0
JPMORGAN CHASE & CO CMN 46625H100   2,080,160,644 14,302,535 SH   DFND 2 13,523,079 0 779,455
JPMORGAN CHASE & CO CMN 46625H365   7,325,977 319,772 SH   DFND 2 319,772 0 0
JPMORGAN CHASE & CO CMN 46625H100   6,982,138 48,007 SH   DFND 3 8,071 0 39,936
JPMORGAN CHASE & CO CMN 46625H100   1,312,741 9,026 SH   DFND 4 0 9,026 0
JPMORGAN CHASE & CO CMN 46625H100   157,616,956 1,083,725 SH   DFND 5 25,031 0 1,058,694
JPMORGAN CHASE & CO CMN 46625H100   35,336,975 242,966 SH   DFND 6 242,966 0 0
JPMORGAN CHASE & CO CMN 46625H100   4,784,685 32,898 SH   OTR 6,2 0 32,898 0
JUMIA TECHNOLOGIES AG CMN 48138M105   3,929,604 1,149,007 SH   DFND 1 1,149,007 0 0
JUMIA TECHNOLOGIES AG CMN 48138M105   856,683 250,492 SH   DFND 3 250,492 0 0
JUNIPER NETWORKS INC CMN 48203R104   15,251,031 486,787 SH   DFND 1 482,638 0 4,149
JUNIPER NETWORKS INC CMN 48203R104   79,461,965 2,536,290 SH   DFND 2 2,495,920 0 40,370
JUNIPER NETWORKS INC CMN 48203R104   327,399 10,450 SH   DFND 3 10,450 0 0
JUNIPER NETWORKS INC CMN 48203R104   286,857 9,156 SH   DFND 6 9,156 0 0
KADANT INC CMN 48282T104   3,762,152 16,939 SH   DFND 1 16,933 0 6
KADANT INC CMN 48282T104   21,730,486 97,841 SH   DFND 2 97,841 0 0
KADANT INC CMN 48282T104   202,999 914 SH   DFND 3 914 0 0
KAISER ALUMINUM CORP CMN 483007704   2,770,104 38,667 SH   DFND 1 38,657 0 10
KAISER ALUMINUM CORP CMN 483007704   1,642,427 22,926 SH   DFND 2 16,276 0 6,650
KALTURA INC CMN 483467106   30,627,280 14,446,830 SH   DFND 1 14,446,830 0 0
KALVISTA PHARMACEUTICALS INC CMN 483497103   191,430 21,270 SH   DFND 1 21,255 0 15
KALVISTA PHARMACEUTICALS INC CMN 483497103   2,448,369 272,041 SH   DFND 2 272,041 0 0
KAMADA LTD CMN M6240T109   64,244 12,179 SH   DFND 3 12,179 0 0
KAMAN CORP CMN 483548103   2,237,411 91,961 SH   DFND 1 91,961 0 0
KAMAN CORP CMN 483548103   1,024,390 42,104 SH   DFND 2 42,104 0 0
KANZHUN LIMITED CMN 48553T106   42,144,967 2,800,330 SH   DFND 1 2,800,330 0 0
KARUNA THERAPEUTICS INC CMN 48576A100   16,003,096 73,798 SH   DFND 1 73,398 0 400
KARUNA THERAPEUTICS INC CMN 48576A100   1,062,565 4,900 SH Put DFND 1 4,900 0 0
KARUNA THERAPEUTICS INC CMN 48576A100   4,381,671 20,206 SH   DFND 2 19,777 0 429
KARYOPHARM THERAPEUTICS INC CMN 48576U106   2,229,119 1,245,318 SH   DFND 1 1,245,318 0 0
KARYOPHARM THERAPEUTICS INC CMN 48576U106   672,505 375,701 SH   DFND 2 355,649 0 20,052
KB FINL GROUP INC CMN 48241A105   3,153,259 86,628 SH   DFND 1 86,628 0 0
KB FINL GROUP INC CMN 48241A105   4,996,009 137,253 SH   DFND 2 137,253 0 0
KB FINL GROUP INC CMN 48241A105   240,640 6,611 SH   DFND 3 6,611 0 0
KB HOME CMN 48666K109   15,434,349 298,479 SH   DFND 1 298,417 0 62
KB HOME CMN 48666K109   9,753,178 188,613 SH   DFND 2 175,773 0 12,840
KBR INC CMN 48242W106   2,465,839 37,901 SH   DFND 1 37,691 0 210
KBR INC CMN 48242W106   49,211,514 756,402 SH   DFND 2 709,325 0 47,077
KE HLDGS INC CMN 482497104   104,255,851 7,020,596 SH   DFND 1 7,020,596 0 0
KE HLDGS INC CMN 482497104   2,970,000 200,000 SH Put DFND 1 200,000 0 0
KE HLDGS INC CMN 482497104   83,516,459 5,624,004 SH   DFND 2 4,444,616 0 1,179,388
KE HLDGS INC CMN 482497104   588,966 39,661 SH   DFND 3 33,283 0 6,378
KE HLDGS INC CMN 482497104   3,455,447 232,690 SH   OTR 6,2 0 232,690 0
KEARNY FINL CORP MD CMN 48716P108   1,117,425 158,500 SH   DFND 1 158,355 0 145
KEARNY FINL CORP MD CMN 48716P108   1,422,006 201,703 SH   DFND 2 201,703 0 0
KELLOGG CO CMN 487836108   45,749,215 678,772 SH   DFND 1 640,593 0 38,179
KELLOGG CO CMN 487836108   53,530,459 794,220 SH   DFND 2 736,091 0 58,129
KELLOGG CO CMN 487836108   570,541 8,465 SH   DFND 6 8,465 0 0
KELLOGG CO CMN 487836108   239,809 3,558 SH   OTR 6,2 0 3,558 0
KELLY SVCS INC CMN 488152208   3,563,119 202,335 SH   DFND 1 202,305 0 30
KELLY SVCS INC CMN 488152208   1,042,204 59,183 SH   DFND 2 52,520 0 6,663
KEMPER CORP CMN 488401100   315,958 6,547 SH   DFND 1 6,547 0 0
KEMPER CORP CMN 488401100   1,996,962 41,379 SH   DFND 2 31,379 0 10,000
KENNAMETAL INC CMN 489170100   14,204,340 500,329 SH   DFND 1 500,279 0 50
KENNAMETAL INC CMN 489170100   5,445,410 191,807 SH   DFND 2 191,807 0 0
KENNEDY-WILSON HOLDINGS INC CMN 489398107   3,741,971 229,147 SH   DFND 1 229,117 0 30
KENNEDY-WILSON HOLDINGS INC CMN 489398107   29,500,651 1,806,531 SH   DFND 2 1,671,571 0 134,960
KENNEDY-WILSON HOLDINGS INC CMN 489398107   309,486 18,952 SH   DFND 3 18,952 0 0
KENON HLDGS LTD CMN Y46717107   595,431 25,632 SH   DFND 2 22,035 0 3,597
KENON HLDGS LTD CMN Y46717107   1,106,724 47,642 SH   DFND 3 47,642 0 0
KENSINGTON CAPITAL ACQUISITI CMN G5251K103   120,120 11,375 SH   DFND 1 11,375 0 0
KENVUE INC CMN 49177J102   10,293,443 389,608 SH   DFND 1 389,608 0 0
KENVUE INC CMN 49177J102   1,356,456 51,342 SH   DFND 2 51,342 0 0
KEROS THERAPEUTICS INC CMN 492327101   2,391,674 59,524 SH   DFND 1 59,514 0 10
KEROS THERAPEUTICS INC CMN 492327101   577,909 14,383 SH   DFND 2 14,383 0 0
KEURIG DR PEPPER INC CMN 49271V100   20,010,669 639,932 SH   DFND 1 639,197 0 735
KEURIG DR PEPPER INC CMN 49271V100   74,787,609 2,391,673 SH   DFND 2 2,319,976 0 71,697
KEURIG DR PEPPER INC CMN 49271V100   537,844 17,200 SH   DFND 6 17,200 0 0
KEYARCH ACQUISITION CORP WTS G5260A112   927 32,247 SH   DFND 1 32,247 0 0
KEYARCH ACQUISITION CORP RTS G5260A120   7,094 64,494 SH   DFND 1 64,494 0 0
KEYCORP CMN 493267108   22,291,946 2,412,548 SH   DFND 1 2,337,832 0 74,716
KEYCORP CMN 493267108   66,490,303 7,195,920 SH   DFND 2 6,979,847 0 216,073
KEYCORP CMN 493267108   834,483 90,312 SH   DFND 6 90,312 0 0
KEYSIGHT TECHNOLOGIES INC CMN 49338L103   23,642,433 141,191 SH   DFND 1 140,957 0 234
KEYSIGHT TECHNOLOGIES INC CMN 49338L103   171,692,513 1,025,336 SH   DFND 2 997,589 0 27,747
KEYSIGHT TECHNOLOGIES INC CMN 49338L103   647,194 3,865 SH   DFND 6 3,865 0 0
KEZAR LIFE SCIENCES INC CMN 49372L100   3,208,062 1,309,413 SH   DFND 1 1,309,413 0 0
KEZAR LIFE SCIENCES INC CMN 49372L100   87,102 35,552 SH   DFND 2 35,552 0 0
KFORCE INC CMN 493732101   2,543,808 40,597 SH   DFND 1 40,587 0 10
KFORCE INC CMN 493732101   1,725,970 27,545 SH   DFND 2 23,394 0 4,151
KILROY RLTY CORP CMN 49427F108   1,127,141 37,459 SH   DFND 1 37,419 0 40
KILROY RLTY CORP CMN 49427F108   11,956,275 397,350 SH   DFND 2 369,680 0 27,670
KIMBALL ELECTRONICS INC CMN 49428J109   884,022 31,995 SH   DFND 1 31,975 0 20
KIMBALL ELECTRONICS INC CMN 49428J109   982,771 35,569 SH   DFND 2 25,763 0 9,806
KIMBELL RTY PARTNERS LP CMN 49435R102   715,524 48,642 SH   DFND 1 48,642 0 0
KIMBELL RTY PARTNERS LP CMN 49435R102   171,372 11,650 SH   DFND 3 11,650 0 0
KIMBERLY-CLARK CORP CMN 494368103   72,671,235 526,374 SH   DFND 1 296,237 0 230,137
KIMBERLY-CLARK CORP CMN 494368103   9,015,318 65,300 SH Call DFND 1 65,300 0 0
KIMBERLY-CLARK CORP CMN 494368103   230,280,176 1,667,972 SH   DFND 2 1,503,980 0 163,992
KIMBERLY-CLARK CORP CMN 494368103   14,211,620 102,938 SH   DFND 6 102,938 0 0
KIMBERLY-CLARK CORP CMN 494368103   2,049,639 14,846 SH   OTR 6,2 0 14,846 0
KIMCO RLTY CORP CMN 49446R109   5,378,341 272,735 SH   DFND 1 272,665 0 70
KIMCO RLTY CORP CMN 49446R109   20,005,369 1,014,471 SH   DFND 2 969,853 0 44,618
KIMCO RLTY CORP CMN 49446R109   212,522 10,777 SH   DFND 6 10,777 0 0
KINDER MORGAN INC DEL CMN 49456B101   60,078,897 3,488,902 SH   DFND 1 2,844,771 0 644,131
KINDER MORGAN INC DEL CMN 49456B101   194,658,947 11,304,236 SH   DFND 2 11,029,389 0 274,847
KINDER MORGAN INC DEL CMN 49456B101   348,206 20,221 SH   DFND 3 20,221 0 0
KINDER MORGAN INC DEL CMN 49456B101   1,954,418 113,497 SH   DFND 6 113,497 0 0
KINDER MORGAN INC DEL CMN 49456B101   1,585,342 92,064 SH   OTR 6,2 0 92,064 0
KINETIK HOLDINGS INC CMN 02215L209   865,182 24,621 SH   DFND 1 24,621 0 0
KINETIK HOLDINGS INC CMN 02215L209   2,359,827 67,155 SH   DFND 2 67,155 0 0
KINGSOFT CLOUD HLDGS LTD CMN 49639K101   421,432 69,087 SH   DFND 1 69,087 0 0
KINGSOFT CLOUD HLDGS LTD CMN 49639K101   910,730 149,300 SH Put DFND 1 149,300 0 0
KINIKSA PHARMACEUTICALS LTD CMN G5269C101   2,453,341 174,243 SH   DFND 1 174,243 0 0
KINIKSA PHARMACEUTICALS LTD CMN G5269C101   2,777,632 197,275 SH   DFND 2 197,275 0 0
KINNATE BIOPHARMA INC CMN 49705R105   481,785 159,005 SH   DFND 1 156,975 0 2,030
KINROSS GOLD CORP CMN 496902404   17,868,675 3,746,053 SH   DFND 1 3,746,053 0 0
KINROSS GOLD CORP CMN 496902404   6,556,427 1,374,513 SH   DFND 2 1,374,513 0 0
KINSALE CAP GROUP INC CMN 49714P108   15,854,854 42,370 SH   DFND 1 42,370 0 0
KINSALE CAP GROUP INC CMN 49714P108   25,119,860 67,130 SH   DFND 2 62,674 0 4,456
KIRBY CORP CMN 497266106   900,084 11,697 SH   DFND 1 11,667 0 30
KIRBY CORP CMN 497266106   25,595,032 332,619 SH   DFND 2 325,526 0 7,093
KIRBY CORP CMN 497266106   929,787 12,083 SH   DFND 6 12,083 0 0
KITE RLTY GROUP TR CMN 49803T300   21,593,218 966,572 SH   DFND 1 966,449 0 123
KITE RLTY GROUP TR CMN 49803T300   24,965,721 1,117,535 SH   DFND 2 1,098,040 0 19,495
KITE RLTY GROUP TR CMN 49803T300   200,166 8,960 SH   DFND 6 8,960 0 0
KKR & CO INC CMN 48251W104   12,851,160 229,485 SH   DFND 1 24,273 0 205,212
KKR & CO INC CMN 48251W104   4,200,000 75,000 SH Call DFND 1 75,000 0 0
KKR & CO INC CMN 48251W104   15,741,600 281,100 SH Put DFND 1 281,100 0 0
KKR & CO INC CMN 48251W104   70,288,531 1,255,152 SH   DFND 2 1,243,253 0 11,899
KKR & CO INC CMN 48251W104   1,533,896 27,391 SH   DFND 6 27,391 0 0
KKR REAL ESTATE FIN TR INC CMN 48251K100   3,607,602 296,434 SH   DFND 1 296,384 0 50
KKR REAL ESTATE FIN TR INC CMN 48251K100   5,593,566 459,619 SH   DFND 2 459,619 0 0
KKR REAL ESTATE FIN TR INC CMN 48251K100   129,355 10,629 SH   OTR 6,2 0 10,629 0
KLA CORP CMN 482480100   76,225,433 157,159 SH   DFND 1 151,952 0 5,207
KLA CORP CMN 482480100   957,595,682 1,974,343 SH   DFND 2 1,888,027 0 86,315
KLA CORP CMN 482480100   7,966,454 16,425 SH   DFND 3 1,259 0 15,166
KLA CORP CMN 482480100   1,409,953 2,907 SH   DFND 4 0 2,907 0
KLA CORP CMN 482480100   30,856,840 63,620 SH   DFND 5 2,474 0 61,146
KLA CORP CMN 482480100   3,821,473 7,879 SH   DFND 6 7,879 0 0
KLA CORP CMN 482480100   913,778 1,884 SH   OTR 6,2 0 1,884 0
KLX ENERGY SERVICS HOLDNGS I CMN 48253L205   148,110 15,222 SH   DFND 1 15,222 0 0
KNIFE RIVER CORP CMN 498894104   13,123,472 301,689 SH   DFND 1 301,653 0 36
KNIFE RIVER CORP CMN 498894104   3,811,992 87,632 SH   DFND 2 87,562 0 70
KNIGHT-SWIFT TRANSN HLDGS IN CMN 499049104   1,234,654 22,222 SH   DFND 1 20,611 0 1,611
KNIGHT-SWIFT TRANSN HLDGS IN CMN 499049104   21,055,056 378,961 SH   DFND 2 325,882 0 53,078
KNIGHTSWAN ACQUISITION CORP CMN 499103109   3,537,229 334,648 SH   DFND 1 334,648 0 0
KNIGHTSWAN ACQUISITION CORP WTS 499103117   2,390 68,300 SH   DFND 1 68,300 0 0
KNOWLES CORP CMN 49926D109   3,020,499 167,248 SH   DFND 1 167,208 0 40
KNOWLES CORP CMN 49926D109   27,869,397 1,543,156 SH   DFND 2 1,435,530 0 107,626
KNOWLES CORP CMN 49926D109   234,708 12,996 SH   DFND 3 12,996 0 0
KODIAK GAS SVCS INC CMN 50012A108   1,942,742 119,627 SH   DFND 1 101,727 0 17,900
KODIAK GAS SVCS INC CMN 50012A108   16,416,025 1,010,839 SH   DFND 2 973,908 0 36,931
KODIAK SCIENCES INC CMN 50015M109   686,384 99,476 SH   DFND 1 99,456 0 20
KODIAK SCIENCES INC CMN 50015M109   2,713,846 393,311 SH   DFND 2 393,311 0 0
KODIAK SCIENCES INC CMN 50015M109   88,389 12,810 SH   OTR 6,2 0 12,810 0
KOHLS CORP CMN 500255104   3,927,720 170,400 SH Call DFND 1 170,400 0 0
KOHLS CORP CMN 500255104   3,865,485 167,700 SH Put DFND 1 167,700 0 0
KOHLS CORP CMN 500255104   6,805,259 295,239 SH   DFND 2 261,384 0 33,855
KONINKLIJKE PHILIPS N V CMN 500472303   1,259,126 58,051 SH   DFND 1 6,624 0 51,427
KONINKLIJKE PHILIPS N V CMN 500472303   15,612,547 719,804 SH   DFND 2 719,798 0 6
KONTOOR BRANDS INC CMN 50050N103   15,410,200 366,038 SH   DFND 1 366,008 0 30
KONTOOR BRANDS INC CMN 50050N103   4,718,019 112,067 SH   DFND 2 104,626 0 7,441
KOPPERS HOLDINGS INC CMN 50060P106   1,501,935 44,045 SH   DFND 1 44,035 0 10
KOPPERS HOLDINGS INC CMN 50060P106   1,112,617 32,628 SH   DFND 2 32,628 0 0
KORE GROUP HLDGS INC CMN 50066V107   38,335 31,422 SH   DFND 1 31,422 0 0
KOREA ELEC PWR CORP CMN 500631106   6,329,022 816,648 SH   DFND 3 816,648 0 0
KORN FERRY CMN 500643200   3,946,109 79,655 SH   DFND 1 79,630 0 25
KORN FERRY CMN 500643200   4,167,850 84,131 SH   DFND 2 74,167 0 9,964
KORN FERRY CMN 500643200   328,946 6,640 SH   DFND 3 6,640 0 0
KORNIT DIGITAL LTD CMN M6372Q113   1,434,078 48,828 SH   DFND 1 48,828 0 0
KORNIT DIGITAL LTD CMN M6372Q113   786,264 26,771 SH   DFND 2 6,637 0 20,134
KORNIT DIGITAL LTD CMN M6372Q113   753,781 25,665 SH   DFND 3 25,665 0 0
KOSMOS ENERGY LTD CMN 500688106   7,604,179 1,269,479 SH   DFND 1 1,259,269 0 10,210
KOSMOS ENERGY LTD CMN 500688106   3,562,954 594,817 SH   DFND 2 594,817 0 0
KOSMOS ENERGY LTD CMN 500688106   542,508 90,569 SH   DFND 6 90,569 0 0
KRAFT HEINZ CO CMN 500754106   7,450,257 209,866 SH   DFND 1 199,774 0 10,092
KRAFT HEINZ CO CMN 500754106   6,361,600 179,200 SH Call DFND 1 179,200 0 0
KRAFT HEINZ CO CMN 500754106   9,673,750 272,500 SH Put DFND 1 272,500 0 0
KRAFT HEINZ CO CMN 500754106   190,346,359 5,361,869 SH   DFND 2 5,054,926 0 306,944
KRAFT HEINZ CO CMN 500754106   937,875 26,419 SH   DFND 3 26,419 0 0
KRAFT HEINZ CO CMN 500754106   1,894,032 53,353 SH   DFND 6 53,353 0 0
KRAFT HEINZ CO CMN 500754106   2,134,438 60,125 SH   OTR 6,2 0 60,125 0
KRANESHARES TR CMN 500767306   100,280,857 3,723,760 SH   DFND 1 0 0 3,723,760
KRANESHARES TR CMN 500767587   335,569 20,625 SH   DFND 1 20,625 0 0
KRANESHARES TR CMN 500767306   22,225,329 825,300 SH Call DFND 1 0 0 825,300
KRANESHARES TR CMN 500767306   6,447,042 239,400 SH Put DFND 1 0 0 239,400
KRANESHARES TR CMN 500767850   1,326,378 47,660 SH   DFND 2 47,660 0 0
KRANESHARES TR CMN 500767306   919,067 34,128 SH   DFND 3 34,128 0 0
KRATOS DEFENSE & SEC SOLUTIO CMN 50077B207   10,447,981 728,590 SH   DFND 1 728,191 0 399
KRATOS DEFENSE & SEC SOLUTIO CMN 50077B207   19,610,022 1,367,505 SH   DFND 2 1,276,446 0 91,059
KRATOS DEFENSE & SEC SOLUTIO CMN 50077B207   440,052 30,687 SH   DFND 6 30,687 0 0
KRISPY KREME INC CMN 50101L106   3,731,242 253,309 SH   DFND 1 253,269 0 40
KRISPY KREME INC CMN 50101L106   2,670,004 181,263 SH   DFND 2 176,492 0 4,771
KROGER CO CMN 501044101   14,531,036 309,171 SH   DFND 1 308,624 0 547
KROGER CO CMN 501044101   134,319,168 2,857,855 SH   DFND 2 2,669,788 0 188,066
KROGER CO CMN 501044101   1,896,215 40,345 SH   DFND 6 40,345 0 0
KROGER CO CMN 501044101   925,195 19,685 SH   OTR 6,2 0 19,685 0
KRONOS BIO INC CMN 50107A104   59,899 34,825 SH   DFND 1 33,850 0 975
KRONOS WORLDWIDE INC CMN 50105F105   428,137 49,042 SH   DFND 1 49,042 0 0
KRONOS WORLDWIDE INC CMN 50105F105   997,586 114,271 SH   DFND 2 83,834 0 30,437
KRYSTAL BIOTECH INC CMN 501147102   19,150,758 163,124 SH   DFND 1 163,114 0 10
KRYSTAL BIOTECH INC CMN 501147102   3,734,729 31,812 SH   DFND 2 31,812 0 0
KT CORP CMN 48268K101   4,617,191 408,601 SH   DFND 1 408,601 0 0
KT CORP CMN 48268K101   1,140,690 100,946 SH   DFND 3 100,946 0 0
KULICKE & SOFFA INDS INC CMN 501242101   30,299,049 509,656 SH   DFND 1 509,626 0 30
KULICKE & SOFFA INDS INC CMN 501242101   4,897,572 82,381 SH   DFND 2 72,495 0 9,886
KURA ONCOLOGY INC CMN 50127T109   4,086,377 386,236 SH   DFND 1 386,191 0 45
KURA ONCOLOGY INC CMN 50127T109   5,756,811 544,122 SH   DFND 2 511,090 0 33,032
KURA SUSHI USA INC CMN 501270102   1,479,485 15,917 SH   DFND 1 15,912 0 5
KURA SUSHI USA INC CMN 501270102   874,660 9,410 SH   DFND 2 9,410 0 0
KURA SUSHI USA INC CMN 501270102   312,405 3,361 SH   DFND 6 3,361 0 0
KVH INDS INC CMN 482738101   139,056 15,214 SH   DFND 1 15,214 0 0
KYMERA THERAPEUTICS INC CMN 501575104   5,341,060 232,321 SH   DFND 1 232,316 0 5
KYMERA THERAPEUTICS INC CMN 501575104   2,511,060 109,224 SH   DFND 2 109,224 0 0
KYNDRYL HLDGS INC CMN 50155Q100   607,467 45,743 SH   DFND 1 44,748 0 995
KYNDRYL HLDGS INC CMN 50155Q100   1,771,884 133,425 SH   DFND 2 128,810 0 4,615
KYNDRYL HLDGS INC CMN 50155Q100   161,432 12,156 SH   DFND 6 12,156 0 0
L3HARRIS TECHNOLOGIES INC CMN 502431109   15,840,925 80,916 SH   DFND 1 80,510 0 406
L3HARRIS TECHNOLOGIES INC CMN 502431109   15,563,715 79,500 SH Put DFND 1 79,500 0 0
L3HARRIS TECHNOLOGIES INC CMN 502431109   168,659,474 861,518 SH   DFND 2 851,522 0 9,996
L3HARRIS TECHNOLOGIES INC CMN 502431109   338,682 1,730 SH   DFND 4 0 1,730 0
L3HARRIS TECHNOLOGIES INC CMN 502431109   1,720,035 8,786 SH   DFND 6 8,786 0 0
LA Z BOY INC CMN 505336107   3,298,497 115,171 SH   DFND 1 115,156 0 15
LA Z BOY INC CMN 505336107   1,184,436 41,356 SH   DFND 2 41,356 0 0
LABORATORY CORP AMER HLDGS CMN 50540R409   60,575,976 251,009 SH   DFND 1 250,391 0 618
LABORATORY CORP AMER HLDGS CMN 50540R409   47,871,726 198,366 SH   DFND 2 187,645 0 10,721
LABORATORY CORP AMER HLDGS CMN 50540R409   905,470 3,752 SH   DFND 6 3,752 0 0
LADDER CAP CORP CMN 505743104   3,159,184 291,169 SH   DFND 1 291,094 0 75
LADDER CAP CORP CMN 505743104   34,312,919 3,162,481 SH   DFND 2 3,053,396 0 109,085
LADDER CAP CORP CMN 505743104   366,372 33,767 SH   DFND 3 33,767 0 0
LAKELAND BANCORP INC CMN 511637100   5,384,909 402,159 SH   DFND 1 402,069 0 90
LAKELAND BANCORP INC CMN 511637100   1,048,691 78,319 SH   DFND 2 78,319 0 0
LAKELAND FINL CORP CMN 511656100   5,758,160 118,676 SH   DFND 1 118,666 0 10
LAKELAND FINL CORP CMN 511656100   17,630,779 363,371 SH   DFND 2 335,006 0 28,365
LAM RESEARCH CORP CMN 512807108   6,447,640 10,030 SH   DFND 1 2,283 0 7,747
LAM RESEARCH CORP CMN 512807108   120,214,820 187,000 SH Call DFND 1 187,000 0 0
LAM RESEARCH CORP CMN 512807108   6,107,170 9,500 SH Put DFND 1 9,500 0 0
LAM RESEARCH CORP CMN 512807108   466,590,142 725,804 SH   DFND 2 708,948 0 16,855
LAM RESEARCH CORP CMN 512807108   6,796,623 10,572 SH   DFND 3 10,572 0 0
LAM RESEARCH CORP CMN 512807108   451,931 703 SH   DFND 5 703 0 0
LAM RESEARCH CORP CMN 512807108   7,017,460 10,916 SH   DFND 6 10,916 0 0
LAMAR ADVERTISING CO NEW CMN 512816109   64,708,310 651,973 SH   DFND 2 584,424 0 67,549
LAMAR ADVERTISING CO NEW CMN 512816109   332,091 3,346 SH   DFND 3 3,346 0 0
LAMAR ADVERTISING CO NEW CMN 512816109   404,245 4,073 SH   OTR 6,2 0 4,073 0
LAMB WESTON HLDGS INC CMN 513272104   3,501,607 30,462 SH   DFND 1 30,450 0 12
LAMB WESTON HLDGS INC CMN 513272104   45,307,909 394,153 SH   DFND 2 371,141 0 23,012
LAMB WESTON HLDGS INC CMN 513272104   662,802 5,766 SH   DFND 6 5,766 0 0
LAMF GLOBAL VENTURES CORP I WTS G5338L124   23,925 265,829 SH   DFND 1 265,829 0 0
LANCASTER COLONY CORP CMN 513847103   21,084,287 104,850 SH   DFND 1 104,840 0 10
LANCASTER COLONY CORP CMN 513847103   6,660,927 33,124 SH   DFND 2 33,028 0 96
LANDCADIA HOLDINGS IV INC CMN 51477A104   319,106 31,470 SH   DFND 1 31,470 0 0
LANDS END INC NEW CMN 51509F105   195,536 25,198 SH   DFND 1 25,198 0 0
LANDS END INC NEW CMN 51509F105   152,880 19,701 SH   DFND 2 19,701 0 0
LANDSEA HOMES CORP CMN 51509P103   198,083 21,208 SH   DFND 1 21,208 0 0
LANDSTAR SYS INC CMN 515098101   648,090 3,366 SH   DFND 1 3,221 0 145
LANDSTAR SYS INC CMN 515098101   10,967,371 56,962 SH   DFND 2 38,540 0 18,422
LANTHEUS HLDGS INC CMN 516544103   8,066,223 96,118 SH   DFND 1 96,073 0 45
LANTHEUS HLDGS INC CMN 516544103   11,003,758 131,122 SH   DFND 2 131,040 0 82
LANTRONIX INC CMN 516548203   56,536 13,429 SH   DFND 1 13,429 0 0
LANVIN GROUP HOLDINGS LIMITE WTS G5380J118   7,721 27,331 SH   DFND 1 27,331 0 0
LARGO INC CMN 517097101   134,757 31,412 SH   DFND 3 31,412 0 0
LARIMAR THERAPEUTICS INC CMN 517125100   422,854 135,097 SH   DFND 1 135,097 0 0
LAS VEGAS SANDS CORP CMN 517834107   15,532,630 267,804 SH   DFND 1 214,359 0 53,445
LAS VEGAS SANDS CORP CMN 517834107   30,740,000 530,000 SH Put DFND 1 530,000 0 0
LAS VEGAS SANDS CORP CMN 517834107   65,934,191 1,136,796 SH   DFND 2 1,114,194 0 22,602
LAS VEGAS SANDS CORP CMN 517834107   395,560 6,820 SH   DFND 6 6,820 0 0
LATAMGROWTH SPAC WTS G5380L121   1,916 54,741 SH   DFND 1 54,741 0 0
LATCH INC CMN 51818V106   498,218 358,430 SH   DFND 1 358,430 0 0
LATHAM GROUP INC CMN 51819L107   1,070,476 288,538 SH   DFND 1 288,538 0 0
LATHAM GROUP INC CMN 51819L107   332,613 89,653 SH   DFND 2 89,653 0 0
LATTICE SEMICONDUCTOR CORP CMN 518415104   978,761 10,188 SH   DFND 1 9,748 0 440
LATTICE SEMICONDUCTOR CORP CMN 518415104   75,105,989 781,784 SH   DFND 2 756,053 0 25,731
LATTICE SEMICONDUCTOR CORP CMN 518415104   210,009 2,186 SH   DFND 6 2,186 0 0
LAUDER ESTEE COS INC CMN 518439104   54,260,187 276,302 SH   DFND 1 241,914 0 34,388
LAUDER ESTEE COS INC CMN 518439104   392,948,400 2,000,959 SH   DFND 2 1,491,000 0 509,960
LAUDER ESTEE COS INC CMN 518439104   782,574 3,985 SH   DFND 3 1,614 0 2,371
LAUDER ESTEE COS INC CMN 518439104   777,076 3,957 SH   DFND 4 0 3,957 0
LAUDER ESTEE COS INC CMN 518439104   16,919,562 86,157 SH   DFND 5 4,037 0 82,120
LAUDER ESTEE COS INC CMN 518439104   2,389,355 12,167 SH   DFND 6 12,167 0 0
LAUREATE EDUCATION INC CMN 518613203   5,408,873 447,384 SH   DFND 1 447,334 0 50
LAUREATE EDUCATION INC CMN 518613203   3,446,013 285,030 SH   DFND 2 285,030 0 0
LAZARD LTD CMN G54050102   993,152 31,036 SH   DFND 1 28,451 0 2,585
LAZARD LTD CMN G54050102   1,007,200 31,475 SH   DFND 2 19,263 0 12,212
LAZYDAYS HLDGS INC CMN 52110H100   344,754 29,823 SH   DFND 1 29,823 0 0
LCI INDS CMN 50189K103   13,549,204 107,227 SH   DFND 1 107,212 0 15
LCI INDS CNV 501812AB7   6,737,500 7,000,000 PRN   DFND 1 7,000,000 0 0
LCI INDS CMN 50189K103   2,889,101 22,864 SH   DFND 2 22,864 0 0
LCNB CORP CMN 50181P100   197,415 13,375 SH   DFND 1 13,375 0 0
LEAR CORP CMN 521865204   3,657,510 25,479 SH   DFND 1 25,469 0 10
LEAR CORP CMN 521865204   47,132,396 328,334 SH   DFND 2 306,423 0 21,911
LEAR CORP CMN 521865204   576,640 4,017 SH   DFND 6 4,017 0 0
LEAR CORP CMN 521865204   759,523 5,291 SH   OTR 6,2 0 5,291 0
LEARN CW INVESTMENT COR WTS G54157113   583 22,100 SH   DFND 1 22,100 0 0
LEARN CW INVESTMENT COR CMN G54157105   463,658 44,200 SH   DFND 1 44,200 0 0
LEGACY HOUSING CORP CMN 52472M101   325,912 14,054 SH   DFND 1 14,049 0 5
LEGALZOOM COM INC CMN 52466B103   2,625,141 217,313 SH   DFND 1 217,253 0 60
LEGALZOOM COM INC CMN 52466B103   2,182,796 180,695 SH   DFND 2 180,695 0 0
LEGEND BIOTECH CORP CMN 52490G102   26,598,363 385,316 SH   DFND 1 385,316 0 0
LEGEND BIOTECH CORP CMN 52490G102   3,334,149 48,300 SH Put DFND 1 48,300 0 0
LEGEND BIOTECH CORP CMN 52490G102   268,182 3,885 SH   DFND 3 3,885 0 0
LEGG MASON ETF INVT CMN 524682200   607,943 11,196 SH   DFND 1 11,196 0 0
LEGGETT & PLATT INC CMN 524660107   364,872 12,318 SH   DFND 1 12,258 0 60
LEGGETT & PLATT INC CMN 524660107   16,765,222 566,010 SH   DFND 2 565,699 0 311
LEIDOS HOLDINGS INC CMN 525327102   4,734,034 53,504 SH   DFND 1 51,196 0 2,308
LEIDOS HOLDINGS INC CMN 525327102   50,650,022 572,446 SH   DFND 2 553,206 0 19,240
LEIDOS HOLDINGS INC CMN 525327102   1,037,163 11,722 SH   DFND 6 11,722 0 0
LEMAITRE VASCULAR INC CMN 525558201   2,528,921 37,588 SH   DFND 1 37,578 0 10
LEMAITRE VASCULAR INC CMN 525558201   5,596,081 83,176 SH   DFND 2 83,176 0 0
LEMONADE INC CMN 52567D107   2,658,189 157,756 SH   DFND 1 157,726 0 30
LEMONADE INC CMN 52567D107   6,767,937 401,658 SH   DFND 2 401,658 0 0
LENDINGCLUB CORP CMN 52603A208   2,113,410 216,760 SH   DFND 1 216,630 0 130
LENDINGCLUB CORP CMN 52603A208   4,801,631 492,475 SH   DFND 2 466,788 0 25,687
LENDINGTREE INC CNV 52603BAD9   693,000 900,000 PRN   DFND 1 900,000 0 0
LENDINGTREE INC NEW CMN 52603B107   2,330,261 105,394 SH   DFND 1 105,394 0 0
LENNAR CORP CMN 526057104   13,209,554 105,415 SH   DFND 1 103,243 0 2,172
LENNAR CORP CMN 526057302   2,309,876 20,445 SH   DFND 1 20,425 0 20
LENNAR CORP CMN 526057302   21,069,096 186,485 SH   DFND 2 180,592 0 5,893
LENNAR CORP CMN 526057104   248,921,405 1,986,445 SH   DFND 2 1,869,855 0 116,590
LENNAR CORP CMN 526057104   364,026 2,905 SH   DFND 3 2,905 0 0
LENNAR CORP CMN 526057104   348,487 2,781 SH   DFND 5 2,781 0 0
LENNAR CORP CMN 526057104   3,072,100 24,516 SH   DFND 6 24,516 0 0
LENNAR CORP CMN 526057302   409,327 3,623 SH   DFND 6 3,623 0 0
LENNAR CORP CMN 526057104   1,459,110 11,644 SH   OTR 6,2 0 11,644 0
LENNOX INTL INC CMN 526107107   4,914,853 15,073 SH   DFND 1 15,072 0 1
LENNOX INTL INC CMN 526107107   27,200,151 83,418 SH   DFND 2 76,508 0 6,910
LEONARDO DRS INC CMN 52661A108   611,079 35,241 SH   DFND 1 35,241 0 0
LESAKA TECHNOLOGIES INC CMN 64107N206   19,039,846 4,997,335 SH   DFND 1 4,997,335 0 0
LESLIES INC CMN 527064109   7,270,057 774,234 SH   DFND 1 774,044 0 190
LESLIES INC CMN 527064109   1,619,493 172,470 SH   DFND 2 172,470 0 0
LESLIES INC CMN 527064109   273,690 29,147 SH   DFND 6 29,147 0 0
LEVI STRAUSS & CO NEW CMN 52736R102   20,748,190 1,437,851 SH   DFND 1 1,437,851 0 0
LEVI STRAUSS & CO NEW CMN 52736R102   1,475,641 102,262 SH   DFND 2 87,016 0 15,246
LEVI STRAUSS & CO NEW CMN 52736R102   2,219,579 153,817 SH   DFND 6 153,817 0 0
LEXICON PHARMACEUTICALS INC CMN 528872302   846,615 369,701 SH   DFND 1 369,701 0 0
LEXICON PHARMACEUTICALS INC CMN 528872302   419,773 183,307 SH   DFND 2 183,307 0 0
LEXINFINTECH HLDGS LTD CMN 528877103   256,274 111,910 SH   DFND 1 111,910 0 0
LF CAPITAL ACQUISITION CORP WTS 50202D110   2,665 48,452 SH   DFND 1 48,452 0 0
LGI HOMES INC CMN 50187T106   17,098,791 126,761 SH   DFND 1 126,751 0 10
LGI HOMES INC CMN 50187T106   58,479,806 433,537 SH   DFND 2 369,035 0 64,502
LGI HOMES INC CMN 50187T106   381,064 2,825 SH   OTR 6,2 0 2,825 0
LI AUTO INC CMN 50202M102   80,032,001 2,280,114 SH   DFND 1 2,280,114 0 0
LI AUTO INC CMN 50202M102   5,265,000 150,000 SH Call DFND 1 150,000 0 0
LI AUTO INC CMN 50202M102   5,265,000 150,000 SH Put DFND 1 150,000 0 0
LI AUTO INC CMN 50202M102   1,483,361 42,261 SH   DFND 3 42,261 0 0
LI-CYCLE HOLDINGS CORP CMN 50202P105   759,074 136,770 SH   DFND 1 136,665 0 105
LI-CYCLE HOLDINGS CORP CMN 50202P105   878,487 158,286 SH   DFND 2 158,286 0 0
LIBERTY BROADBAND CORP CMN 530307305   15,057,636 187,962 SH   DFND 1 187,924 0 38
LIBERTY BROADBAND CORP CMN 530307305   24,010,489 299,719 SH   DFND 2 282,090 0 17,629
LIBERTY BROADBAND CORP CMN 530307107   3,813,645 47,832 SH   DFND 2 44,663 0 3,169
LIBERTY BROADBAND CORP CMN 530307305   569,262 7,106 SH   DFND 6 7,106 0 0
LIBERTY ENERGY INC CMN 53115L104   6,166,993 461,256 SH   DFND 1 461,171 0 85
LIBERTY ENERGY INC CMN 53115L104   1,827,251 136,668 SH   DFND 2 136,668 0 0
LIBERTY GLOBAL PLC CMN G5480U104   9,165,066 543,598 SH   DFND 1 543,511 0 87
LIBERTY GLOBAL PLC CMN G5480U120   5,962,236 335,523 SH   DFND 1 334,768 0 755
LIBERTY GLOBAL PLC CMN G5480U104   9,579,852 568,200 SH Call DFND 1 568,200 0 0
LIBERTY GLOBAL PLC CMN G5480U104   421,500 25,000 SH Put DFND 1 25,000 0 0
LIBERTY GLOBAL PLC CMN G5480U104   11,989,163 711,101 SH   DFND 2 602,794 0 108,307
LIBERTY GLOBAL PLC CMN G5480U120   27,811,010 1,565,054 SH   DFND 2 1,446,781 0 118,273
LIBERTY GLOBAL PLC CMN G5480U120   278,029 15,646 SH   DFND 3 15,646 0 0
LIBERTY GLOBAL PLC CMN G5480U120   196,199 11,041 SH   DFND 6 11,041 0 0
LIBERTY LATIN AMERICA LTD CMN G9001E102   1,002,566 114,579 SH   DFND 1 114,564 0 15
LIBERTY LATIN AMERICA LTD CMN G9001E128   4,272,796 495,684 SH   DFND 1 495,504 0 180
LIBERTY LATIN AMERICA LTD CMN G9001E128   4,643,085 538,641 SH   DFND 2 538,641 0 0
LIBERTY LATIN AMERICA LTD CMN G9001E102   789,040 90,176 SH   DFND 2 90,176 0 0
LIBERTY LATIN AMERICA LTD CMN G9001E128   185,106 21,474 SH   DFND 3 21,474 0 0
LIBERTY MEDIA CORP DEL CMN 531229854   3,601,621 47,843 SH   DFND 1 47,833 0 10
LIBERTY MEDIA CORP DEL CMN 531229607   217,131 6,634 SH   DFND 1 6,609 0 25
LIBERTY MEDIA CORP DEL CMN 531229888   2,446,575 61,751 SH   DFND 1 61,736 0 15
LIBERTY MEDIA CORP DEL CMN 531229409   2,341,158 71,355 SH   DFND 1 71,355 0 0
LIBERTY MEDIA CORP DEL CMN 531229706   936,700 22,891 SH   DFND 1 22,876 0 15
LIBERTY MEDIA CORP DEL CMN 531229870   5,416,835 80,107 SH   DFND 2 75,199 0 4,908
LIBERTY MEDIA CORP DEL CMN 531229854   51,801,922 688,123 SH   DFND 2 666,584 0 21,539
LIBERTY MEDIA CORP DEL CMN 531229409   8,694,088 264,983 SH   DFND 2 246,196 0 18,787
LIBERTY MEDIA CORP DEL CMN 531229888   2,514,109 63,456 SH   DFND 2 63,456 0 0
LIBERTY MEDIA CORP DEL CMN 531229706   1,403,874 34,308 SH   DFND 2 23,103 0 11,205
LIBERTY MEDIA CORP DEL CMN 531229607   16,079,594 491,280 SH   DFND 2 427,798 0 63,482
LIBERTY RES ACQUISITION CORP CMN 53118A105   835,764 77,100 SH   DFND 1 77,100 0 0
LIFE STORAGE INC CMN 53223X107   14,032,332 105,538 SH   DFND 1 105,533 0 5
LIFE STORAGE INC CMN 53223X107   14,240,742 107,105 SH   DFND 2 96,867 0 10,238
LIFE TIME GROUP HOLDINGS INC CMN 53190C102   1,617,326 82,223 SH   DFND 1 82,188 0 35
LIFE TIME GROUP HOLDINGS INC CMN 53190C102   854,209 43,427 SH   DFND 2 43,427 0 0
LIFECORE BIOMEDICAL INC CMN 514766104   206,213 21,325 SH   DFND 1 21,325 0 0
LIFECORE BIOMEDICAL INC CMN 514766104   231,219 23,911 SH   DFND 2 23,911 0 0
LIFESTANCE HEALTH GROUP INC CMN 53228F101   1,729,980 189,483 SH   DFND 1 189,413 0 70
LIFESTANCE HEALTH GROUP INC CMN 53228F101   1,437,975 157,500 SH Put DFND 1 157,500 0 0
LIFESTANCE HEALTH GROUP INC CMN 53228F101   1,067,799 116,955 SH   DFND 2 116,955 0 0
LIGAND PHARMACEUTICALS INC CMN 53220K504   5,082,762 70,496 SH   DFND 1 70,476 0 20
LIGAND PHARMACEUTICALS INC CMN 53220K504   2,617,086 36,298 SH   DFND 2 30,745 0 5,553
LIGHT & WONDER INC CMN 80874P109   134,856,169 1,961,259 SH   DFND 1 1,961,259 0 0
LIGHT & WONDER INC CMN 80874P109   1,542,699 22,436 SH   DFND 2 22,435 0 1
LIGHTSPEED COMMERCE INC CMN 53229C107   4,407,542 260,493 SH   DFND 1 260,493 0 0
LIGHTSPEED COMMERCE INC CMN 53229C107   878,334 51,911 SH   DFND 2 23,756 0 28,155
LIGHTWAVE LOGIC INC CMN 532275104   395,157 56,694 SH   DFND 1 56,629 0 65
LIGHTWAVE LOGIC INC CMN 532275104   906,483 130,055 SH   DFND 2 130,055 0 0
LILLY ELI & CO CMN 532457108   164,784,709 351,368 SH   DFND 1 159,908 0 191,460
LILLY ELI & CO CMN 532457108   74,849,208 159,600 SH Call DFND 1 159,600 0 0
LILLY ELI & CO CMN 532457108   61,342,584 130,800 SH Put DFND 1 130,800 0 0
LILLY ELI & CO CMN 532457108   1,995,205,523 4,254,351 SH   DFND 2 4,068,454 0 185,897
LILLY ELI & CO CMN 532457108   1,942,046 4,141 SH   DFND 3 1,080 0 3,061
LILLY ELI & CO CMN 532457108   1,471,190 3,137 SH   DFND 4 0 3,137 0
LILLY ELI & CO CMN 532457108   79,616,875 169,766 SH   DFND 5 7,685 0 162,081
LILLY ELI & CO CMN 532457108   26,736,081 57,009 SH   DFND 6 57,009 0 0
LIMBACH HLDGS INC CMN 53263P105   305,416 12,350 SH   DFND 1 12,350 0 0
LIMONEIRA CO CMN 532746104   530,394 34,087 SH   DFND 1 34,087 0 0
LINCOLN EDL SVCS CORP CMN 533535100   201,196 29,851 SH   DFND 1 29,851 0 0
LINCOLN ELEC HLDGS INC CMN 533900106   465,787 2,345 SH   DFND 1 2,345 0 0
LINCOLN ELEC HLDGS INC CMN 533900106   87,411,144 440,070 SH   DFND 2 432,090 0 7,980
LINCOLN ELEC HLDGS INC CMN 533900106   219,089 1,103 SH   DFND 6 1,103 0 0
LINCOLN NATL CORP IND CMN 534187109   1,548,387 60,108 SH   DFND 1 26,880 0 33,228
LINCOLN NATL CORP IND CMN 534187109   13,271,552 515,200 SH Put DFND 1 515,200 0 0
LINCOLN NATL CORP IND CMN 534187109   66,454,842 2,579,769 SH   DFND 2 2,514,965 0 64,804
LINCOLN NATL CORP IND CMN 534187109   1,262,472 49,009 SH   DFND 6 49,009 0 0
LINDBLAD EXPEDITIONS HLDGS I CMN 535219109   447,875 41,165 SH   DFND 1 41,130 0 35
LINDBLAD EXPEDITIONS HLDGS I CMN 535219109   1,689,044 155,243 SH   DFND 2 155,243 0 0
LINDE PLC CMN G54950103   57,240,502 150,206 SH   DFND 1 49,845 0 100,361
LINDE PLC CMN G54950103   24,655,876 64,700 SH Call DFND 1 64,700 0 0
LINDE PLC CMN G54950103   35,630,980 93,500 SH Put DFND 1 93,500 0 0
LINDE PLC CMN G54950103   1,210,554,261 3,176,641 SH   DFND 2 2,767,928 0 408,713
LINDE PLC CMN G54950103   10,254,482 26,909 SH   DFND 3 24,831 0 2,078
LINDE PLC CMN G54950103   845,235 2,218 SH   DFND 4 0 2,218 0
LINDE PLC CMN G54950103   63,817,468 167,465 SH   DFND 5 7,343 0 160,121
LINDE PLC CMN G54950103   11,442,308 30,026 SH   DFND 6 30,026 0 0
LINDE PLC CMN G54950103   3,726,200 9,778 SH   OTR 6,2 0 9,778 0
LINDSAY CORP CMN 535555106   2,395,631 20,074 SH   DFND 1 20,072 0 2
LINDSAY CORP CMN 535555106   1,534,717 12,860 SH   DFND 2 6,651 0 6,209
LINEAGE CELL THERAPEUTICS IN CMN 53566P109   37,393 26,520 SH   DFND 1 26,520 0 0
LIONS GATE ENTMNT CORP CMN 535919500   1,313,054 157,252 SH   DFND 1 157,182 0 70
LIONS GATE ENTMNT CORP CMN 535919401   1,729,921 195,914 SH   DFND 1 195,869 0 45
LIONS GATE ENTMNT CORP CMN 535919401   1,112,377 125,977 SH   DFND 2 111,869 0 14,108
LIONS GATE ENTMNT CORP CMN 535919500   1,697,146 203,251 SH   DFND 2 186,426 0 16,825
LIONS GATE ENTMNT CORP CMN 535919500   381,178 45,650 SH   DFND 6 45,650 0 0
LIQUIDIA CORPORATION CMN 53635D202   624,672 79,576 SH   DFND 1 79,536 0 40
LIQUIDIA CORPORATION CMN 53635D202   476,746 60,732 SH   DFND 2 60,732 0 0
LIQUIDITY SVCS INC CMN 53635B107   772,778 46,835 SH   DFND 1 46,810 0 25
LIQUIDITY SVCS INC CMN 53635B107   933,785 56,593 SH   DFND 2 43,430 0 13,163
LITHIA MTRS INC CMN 536797103   490,320 1,612 SH   DFND 1 1,612 0 0
LITHIA MTRS INC CMN 536797103   11,734,539 38,586 SH   DFND 2 33,986 0 4,600
LITHIA MTRS INC CMN 536797103   465,897 1,532 SH   DFND 6 1,532 0 0
LITHIUM AMERS CORP NEW CMN 53680Q207   2,919,052 144,436 SH   DFND 1 144,436 0 0
LITHIUM AMERS CORP NEW CMN 53680Q207   446,641 22,100 SH   DFND 2 19,000 0 3,100
LITHIUM AMERS CORP NEW CMN 53680Q207   571,337 28,270 SH   DFND 3 28,270 0 0
LITTELFUSE INC CMN 537008104   434,052 1,490 SH   DFND 1 1,416 0 74
LITTELFUSE INC CMN 537008104   11,589,791 39,785 SH   DFND 2 38,852 0 933
LITTELFUSE INC CMN 537008104   450,657 1,547 SH   DFND 6 1,547 0 0
LIVANOVA PLC CMN G5509L101   5,189,956 100,913 SH   DFND 1 100,863 0 50
LIVANOVA PLC CMN G5509L101   26,430,803 513,918 SH   DFND 2 487,845 0 26,073
LIVE NATION ENTERTAINMENT IN CMN 538034109   4,259,028 46,746 SH   DFND 1 45,443 0 1,303
LIVE NATION ENTERTAINMENT IN CMN 538034109   23,989,263 263,300 SH Call DFND 1 263,300 0 0
LIVE NATION ENTERTAINMENT IN CMN 538034109   139,735,225 1,533,698 SH   DFND 2 1,472,475 0 61,223
LIVE NATION ENTERTAINMENT IN CMN 538034109   940,437 10,322 SH   DFND 6 10,322 0 0
LIVE OAK BANCSHARES INC CMN 53803X105   5,119,479 194,583 SH   DFND 1 194,558 0 25
LIVE OAK BANCSHARES INC CMN 53803X105   3,618,362 137,528 SH   DFND 2 137,528 0 0
LIVENT CORP CMN 53814L108   26,095,695 951,356 SH   DFND 1 951,266 0 90
LIVENT CORP CMN 53814L108   7,375,927 268,900 SH   DFND 2 226,708 0 42,192
LIVENT CORP CMN 53814L108   538,177 19,620 SH   DFND 6 19,620 0 0
LIVEPERSON INC CNV 538146AD3   2,018,850 3,130,000 PRN   DFND 1 3,130,000 0 0
LIVEPERSON INC CMN 538146101   2,652,038 586,734 SH   DFND 1 586,734 0 0
LIVEPERSON INC CMN 538146101   244,392 54,069 SH   DFND 2 54,069 0 0
LIVEPERSON INC CMN 538146101   411,388 91,015 SH   DFND 3 91,015 0 0
LIVERAMP HLDGS INC CMN 53815P108   3,023,076 105,850 SH   DFND 1 105,805 0 45
LIVERAMP HLDGS INC CMN 53815P108   17,117,407 599,349 SH   DFND 2 559,620 0 39,729
LIVEVOX HOLDING INC CMN 53838L100   50,804 18,474 SH   DFND 1 18,474 0 0
LIVEVOX HOLDING INC WTS 53838L118   4,905 22,294 SH   DFND 1 22,294 0 0
LKQ CORP CMN 501889208   25,764,733 442,161 SH   DFND 1 442,061 0 100
LKQ CORP CMN 501889208   257,182,333 4,413,632 SH   DFND 2 3,317,975 0 1,095,657
LKQ CORP CMN 501889208   950,092 16,305 SH   DFND 6 16,305 0 0
LKQ CORP CMN 501889208   2,208,550 37,902 SH   OTR 6,2 0 37,902 0
LL FLOORING HOLDINGS INC CMN 55003T107   78,626 20,529 SH   DFND 1 20,529 0 0
LLOYDS BANKING GROUP PLC CMN 539439109   872,722 396,692 SH   DFND 1 383,678 0 13,014
LLOYDS BANKING GROUP PLC CMN 539439109   43,798,812 19,908,551 SH   DFND 2 19,908,551 0 0
LOANDEPOT INC CMN 53946R106   170,827 80,579 SH   DFND 1 80,579 0 0
LOCAL BOUNTI CORP CMN 53960E205   66,839 24,573 SH   DFND 1 24,573 0 0
LOCKHEED MARTIN CORP CMN 539830109   37,134,799 80,661 SH   DFND 1 75,766 0 4,895
LOCKHEED MARTIN CORP CMN 539830109   8,517,030 18,500 SH Call DFND 1 18,500 0 0
LOCKHEED MARTIN CORP CMN 539830109   20,072,568 43,600 SH Put DFND 1 43,600 0 0
LOCKHEED MARTIN CORP CMN 539830109   520,475,655 1,130,535 SH   DFND 2 1,102,101 0 28,434
LOCKHEED MARTIN CORP CMN 539830109   474,652 1,031 SH   DFND 5 1,031 0 0
LOCKHEED MARTIN CORP CMN 539830109   5,413,148 11,758 SH   DFND 6 11,758 0 0
LOCKHEED MARTIN CORP CMN 539830109   2,710,257 5,887 SH   OTR 6,2 0 5,887 0
LOEWS CORP CMN 540424108   2,375,930 40,012 SH   DFND 1 39,932 0 80
LOEWS CORP CMN 540424108   36,120,807 608,299 SH   DFND 2 570,897 0 37,402
LOEWS CORP CMN 540424108   417,857 7,037 SH   DFND 6 7,037 0 0
LOGITECH INTL S A CMN H50430232   805,523 13,561 SH   DFND 1 11,490 0 2,071
LOGITECH INTL S A CMN H50430232   28,542,056 480,506 SH   DFND 2 468,180 0 12,326
LOGITECH INTL S A CMN H50430232   9,383,596 157,973 SH   DFND 3 155,232 0 2,741
LOGITECH INTL S A CMN H50430232   8,910,000 150,000 SH Put DFND 3 150,000 0 0
LOMA NEGRA C I A S A MTN 14 CMN 54150E104   370,192 54,440 SH   DFND 1 54,440 0 0
LONGBOARD PHARMACEUTICALS IN CMN 54300N103   80,109 10,914 SH   DFND 1 10,914 0 0
LOOP MEDIA INC CMN 54352F206   42,172 17,645 SH   DFND 2 17,645 0 0
LORDSTOWN MOTORS CORP CMN 54405Q209   40,924 19,213 SH   DFND 1 19,213 0 0
LOUISIANA PAC CORP CMN 546347105   1,139,546 15,198 SH   DFND 1 15,183 0 15
LOUISIANA PAC CORP CMN 546347105   2,249,400 30,000 SH Call DFND 1 30,000 0 0
LOUISIANA PAC CORP CMN 546347105   7,498,000 100,000 SH Put DFND 1 100,000 0 0
LOUISIANA PAC CORP CMN 546347105   22,452,330 299,444 SH   DFND 2 274,143 0 25,301
LOVESAC COMPANY CMN 54738L109   252,845 9,382 SH   DFND 1 9,372 0 10
LOVESAC COMPANY CMN 54738L109   1,321,628 49,040 SH   DFND 2 44,349 0 4,691
LOWES COS INC CMN 548661107   90,222,798 399,747 SH   DFND 1 63,304 0 336,443
LOWES COS INC CMN 548661107   221,140,860 979,800 SH Call DFND 1 979,800 0 0
LOWES COS INC CMN 548661107   44,620,890 197,700 SH Put DFND 1 197,700 0 0
LOWES COS INC CMN 548661107   668,056,781 2,959,933 SH   DFND 2 2,804,546 0 155,386
LOWES COS INC CMN 548661107   438,987 1,945 SH   DFND 3 1,893 0 52
LOWES COS INC CMN 548661107   321,623 1,425 SH   DFND 4 0 1,425 0
LOWES COS INC CMN 548661107   56,811,624 251,713 SH   DFND 5 3,819 0 247,894
LOWES COS INC CMN 548661107   9,900,105 43,864 SH   DFND 6 43,864 0 0
LPL FINL HLDGS INC CMN 50212V100   4,114,863 18,925 SH   DFND 1 4,716 0 14,209
LPL FINL HLDGS INC CMN 50212V100   65,138,790 299,585 SH   DFND 2 286,689 0 12,896
LPL FINL HLDGS INC CMN 50212V100   634,678 2,919 SH   DFND 6 2,919 0 0
LSB INDS INC CMN 502160104   1,859,000 188,731 SH   DFND 1 188,676 0 55
LSB INDS INC CMN 502160104   2,119,454 215,173 SH   DFND 2 215,173 0 0
LSI INDS INC OHIO CMN 50216C108   141,049 11,230 SH   DFND 1 11,230 0 0
LSI INDS INC OHIO CMN 50216C108   187,885 14,959 SH   DFND 2 14,959 0 0
LTC PPTYS INC CMN 502175102   2,205,175 66,783 SH   DFND 1 66,763 0 20
LTC PPTYS INC CMN 502175102   1,304,796 39,515 SH   DFND 2 39,515 0 0
LTC PPTYS INC CMN 502175102   320,195 9,697 SH   DFND 6 9,697 0 0
LUCID GROUP INC CMN 549498103   2,539,123 368,523 SH   DFND 1 368,148 0 375
LUCID GROUP INC CMN 549498103   14,124,500 2,050,000 SH Call DFND 1 2,050,000 0 0
LUCID GROUP INC CMN 549498103   175,006 25,400 SH Put DFND 1 25,400 0 0
LUCID GROUP INC CMN 549498103   5,355,084 777,226 SH   DFND 2 758,796 0 18,430
LUFAX HOLDING LTD CMN 54975P102   17,747,972 12,411,169 SH   DFND 1 12,411,169 0 0
LUFAX HOLDING LTD CMN 54975P102   53,375 37,325 SH   DFND 2 37,325 0 0
LUFAX HOLDING LTD CMN 54975P102   38,337 26,809 SH   DFND 3 26,809 0 0
LULULEMON ATHLETICA INC CMN 550021109   5,757,742 15,212 SH   DFND 1 14,568 0 644
LULULEMON ATHLETICA INC CMN 550021109   7,721,400 20,400 SH Call DFND 1 20,400 0 0
LULULEMON ATHLETICA INC CMN 550021109   4,882,650 12,900 SH Put DFND 1 12,900 0 0
LULULEMON ATHLETICA INC CMN 550021109   324,341,623 856,913 SH   DFND 2 645,010 0 211,903
LULULEMON ATHLETICA INC CMN 550021109   1,268,732 3,352 SH   DFND 6 3,352 0 0
LULULEMON ATHLETICA INC CMN 550021109   1,795,226 4,743 SH   OTR 6,2 0 4,743 0
LUMEN TECHNOLOGIES INC CMN 550241103   7,394,042 3,271,700 SH   DFND 1 3,271,280 0 420
LUMEN TECHNOLOGIES INC CMN 550241103   3,009,190 1,331,500 SH Put DFND 1 1,331,500 0 0
LUMEN TECHNOLOGIES INC CMN 550241103   4,741,008 2,097,791 SH   DFND 2 1,883,940 0 213,851
LUMEN TECHNOLOGIES INC CMN 550241103   27,183 12,028 SH   DFND 3 12,028 0 0
LUMEN TECHNOLOGIES INC CMN 550241103   45,110 19,960 SH   DFND 6 19,960 0 0
LUMENTUM HLDGS INC CNV 55024UAD1   4,235,424 4,800,000 PRN   DFND 1 4,800,000 0 0
LUMENTUM HLDGS INC CMN 55024U109   520,044 9,167 SH   DFND 1 9,167 0 0
LUMENTUM HLDGS INC CNV 55024UAF6   726,587 924,000 PRN   DFND 1 924,000 0 0
LUMENTUM HLDGS INC CMN 55024U109   5,673,000 100,000 SH Call DFND 1 100,000 0 0
LUMENTUM HLDGS INC CMN 55024U109   5,673,000 100,000 SH Put DFND 1 100,000 0 0
LUMENTUM HLDGS INC CNV 55024UAD1   18,229,088 20,659,000 PRN   DFND 2 0 0 20,659,000
LUMENTUM HLDGS INC CMN 55024U109   3,210,237 56,588 SH   DFND 2 44,878 0 11,710
LUMINAR TECHNOLOGIES INC CMN 550424105   1,974,863 287,044 SH   DFND 1 286,874 0 170
LUMINAR TECHNOLOGIES INC CMN 550424105   688,000 100,000 SH Put DFND 1 100,000 0 0
LUMINAR TECHNOLOGIES INC CMN 550424105   4,631,155 673,133 SH   DFND 2 673,133 0 0
LUMOS PHARMA INC CMN 55028X109   1,342,915 406,944 SH   DFND 1 406,944 0 0
LUTHER BURBANK CORP CMN 550550107   339,825 38,097 SH   DFND 1 38,037 0 60
LUTHER BURBANK CORP CMN 550550107   192,137 21,540 SH   DFND 2 21,540 0 0
LUXFER HLDGS PLC CMN G5698W116   653,157 45,900 SH   DFND 1 45,900 0 0
LUXFER HLDGS PLC CMN G5698W116   202,493 14,230 SH   DFND 2 14,230 0 0
LXP INDUSTRIAL TRUST CMN 529043101   10,419,835 1,068,701 SH   DFND 1 1,068,556 0 145
LXP INDUSTRIAL TRUST CMN 529043101   14,505,904 1,487,785 SH   DFND 2 1,439,468 0 48,317
LXP INDUSTRIAL TRUST CMN 529043101   284,486 29,178 SH   DFND 3 29,178 0 0
LYELL IMMUNOPHARMA INC CMN 55083R104   1,223,683 384,806 SH   DFND 1 384,631 0 175
LYELL IMMUNOPHARMA INC CMN 55083R104   862,470 271,217 SH   DFND 2 271,217 0 0
LYFT INC CNV 55087PAB0   5,059,463 5,625,000 PRN   DFND 1 5,625,000 0 0
LYFT INC CMN 55087P104   3,042,519 317,260 SH   DFND 1 317,260 0 0
LYFT INC CMN 55087P104   922,558 96,200 SH Call DFND 1 96,200 0 0
LYFT INC CMN 55087P104   2,361,816 246,279 SH   DFND 2 181,176 0 65,103
LYFT INC CMN 55087P104   384,684 40,113 SH   DFND 5 11 0 40,102
LYONDELLBASELL INDUSTRIES N CMN N53745100   68,747,130 748,635 SH   DFND 1 731,611 0 17,024
LYONDELLBASELL INDUSTRIES N CMN N53745100   113,648,991 1,237,602 SH   DFND 2 1,220,632 0 16,970
LYONDELLBASELL INDUSTRIES N CMN N53745100   1,094,154 11,915 SH   DFND 6 11,915 0 0
M & T BK CORP CMN 55261F104   30,327,662 245,052 SH   DFND 1 243,317 0 1,735
M & T BK CORP CMN 55261F104   126,569,968 1,022,705 SH   DFND 2 1,010,851 0 11,854
M & T BK CORP CMN 55261F104   1,059,138 8,558 SH   DFND 6 8,558 0 0
M D C HLDGS INC CMN 552676108   23,628,251 505,201 SH   DFND 1 505,151 0 50
M D C HLDGS INC CMN 552676108   6,172,426 131,974 SH   DFND 2 131,968 0 6
M D C HLDGS INC CMN 552676108   447,963 9,578 SH   DFND 3 9,578 0 0
M/I HOMES INC CMN 55305B101   7,071,371 81,103 SH   DFND 1 81,098 0 5
M/I HOMES INC CMN 55305B101   54,425,480 624,217 SH   DFND 2 560,386 0 63,831
M/I HOMES INC CMN 55305B101   231,141 2,651 SH   DFND 3 2,651 0 0
M/I HOMES INC CMN 55305B101   405,521 4,651 SH   OTR 6,2 0 4,651 0
M3 BRIGADE ACQUISITION II CO WTS 553800111   2,969 120,711 SH   DFND 1 120,711 0 0
M3 BRIGADE ACQUISITION III CMN 55407R103   4,695,321 449,313 SH   DFND 1 449,313 0 0
MACATAWA BK CORP CMN 554225102   522,399 56,293 SH   DFND 1 56,258 0 35
MACATAWA BK CORP CMN 554225102   806,525 86,910 SH   DFND 2 86,910 0 0
MACERICH CO CMN 554382101   87,561,724 7,769,452 SH   DFND 1 7,769,312 0 140
MACERICH CO CMN 554382101   10,415,467 924,176 SH   DFND 2 873,145 0 51,031
MACERICH CO CMN 554382101   433,670 38,480 SH   DFND 6 38,480 0 0
MACOM TECH SOLUTIONS HLDGS I CMN 55405Y100   5,667,559 86,488 SH   DFND 1 86,340 0 148
MACOM TECH SOLUTIONS HLDGS I CMN 55405Y100   58,742,939 896,428 SH   DFND 2 871,466 0 24,962
MACOM TECH SOLUTIONS HLDGS I CNV 55405YAB6   21,072,640 20,864,000 PRN   DFND 2 144,000 0 20,720,000
MACOM TECH SOLUTIONS HLDGS I CMN 55405Y100   571,487 8,721 SH   DFND 6 8,721 0 0
MACROGENICS INC CMN 556099109   856,546 160,102 SH   DFND 1 160,062 0 40
MACROGENICS INC CMN 556099109   1,276,210 238,544 SH   DFND 2 238,544 0 0
MACYS INC CMN 55616P104   1,090,505 67,944 SH   DFND 1 67,890 0 54
MACYS INC CMN 55616P104   34,127,231 2,126,307 SH   DFND 2 2,010,052 0 116,255
MACYS INC CMN 55616P104   279,495 17,414 SH   DFND 3 17,414 0 0
MACYS INC CMN 55616P104   287,889 17,937 SH   DFND 6 17,937 0 0
MADDEN STEVEN LTD CMN 556269108   14,178,339 433,721 SH   DFND 1 433,676 0 45
MADDEN STEVEN LTD CMN 556269108   3,465,663 106,016 SH   DFND 2 99,716 0 6,300
MADDEN STEVEN LTD CMN 556269108   237,002 7,250 SH   DFND 3 7,250 0 0
MADISON SQUARE GARDEN ENTMT CMN 558256103   1,601,287 47,629 SH   DFND 1 47,614 0 15
MADISON SQUARE GARDEN ENTMT CMN 558256103   2,443,199 72,671 SH   DFND 2 72,671 0 0
MADISON SQUARE GRDN SPRT COR CMN 55825T103   259,321 1,379 SH   DFND 1 1,379 0 0
MADISON SQUARE GRDN SPRT COR CMN 55825T103   2,346,488 12,478 SH   DFND 2 10,936 0 1,542
MADRIGAL PHARMACEUTICALS INC CMN 558868105   10,178,322 44,062 SH   DFND 1 44,057 0 5
MADRIGAL PHARMACEUTICALS INC CMN 558868105   2,310,000 10,000 SH Call DFND 1 10,000 0 0
MADRIGAL PHARMACEUTICALS INC CMN 558868105   6,063,057 26,247 SH   DFND 2 26,247 0 0
MAG SILVER CORP CMN 55903Q104   154,891 13,904 SH   DFND 1 13,904 0 0
MAG SILVER CORP CMN 55903Q104   503,528 45,200 SH   DFND 2 45,200 0 0
MAGELLAN MIDSTREAM PRTNRS LP CMN 559080106   140,565,814 2,255,549 SH   DFND 1 1,703,252 0 552,297
MAGELLAN MIDSTREAM PRTNRS LP CMN 559080106   296,591,599 4,759,172 SH   DFND 2 4,759,172 0 0
MAGELLAN MIDSTREAM PRTNRS LP CMN 559080106   2,167,490 34,780 SH   DFND 6 34,780 0 0
MAGIC SOFTWARE ENTERPRISES L CMN 559166103   1,580,931 118,867 SH   DFND 3 118,867 0 0
MAGNA INTL INC CMN 559222401   36,450,984 645,836 SH   DFND 1 645,836 0 0
MAGNA INTL INC CMN 559222401   12,775,140 226,349 SH   DFND 2 224,440 0 1,909
MAGNA INTL INC CMN 559222401   203,015 3,597 SH   DFND 6 3,597 0 0
MAGNACHIP SEMICONDUCTOR CORP CMN 55933J203   4,885,157 436,955 SH   DFND 1 436,955 0 0
MAGNACHIP SEMICONDUCTOR CORP CMN 55933J203   152,752 13,663 SH   DFND 2 13,663 0 0
MAGNACHIP SEMICONDUCTOR CORP CMN 55933J203   379,125 33,911 SH   DFND 3 33,911 0 0
MAGNITE INC CMN 55955D100   4,910,861 359,770 SH   DFND 1 359,710 0 60
MAGNITE INC CMN 55955D100   3,399,573 249,053 SH   DFND 2 249,053 0 0
MAGNOLIA OIL & GAS CORP CMN 559663109   28,707,864 1,373,582 SH   DFND 1 1,372,987 0 595
MAGNOLIA OIL & GAS CORP CMN 559663109   3,334,512 159,546 SH   DFND 2 159,344 0 202
MAGNOLIA OIL & GAS CORP CMN 559663109   311,974 14,927 SH   DFND 3 14,927 0 0
MAGNOLIA OIL & GAS CORP CMN 559663109   376,096 17,995 SH   DFND 6 17,995 0 0
MAIDEN HOLDINGS LTD CMN G5753U112   153,983 73,325 SH   DFND 1 73,325 0 0
MAKEMYTRIP LIMITED MAURITIUS CNV 56087FAB0   628,225 650,000 PRN   DFND 1 650,000 0 0
MAKEMYTRIP LIMITED MAURITIUS CMN V5633W109   15,407,442 571,069 SH   DFND 1 571,069 0 0
MALIBU BOATS INC CMN 56117J100   5,416,782 92,342 SH   DFND 1 92,332 0 10
MALIBU BOATS INC CMN 56117J100   2,686,452 45,797 SH   DFND 2 41,099 0 4,698
MALIBU BOATS INC CMN 56117J100   237,573 4,050 SH   DFND 3 4,050 0 0
MALLINCKRODT PLC CMN G5890A102   39,988 33,888 SH   DFND 1 33,888 0 0
MAMMOTH ENERGY SVCS INC CMN 56155L108   95,286 19,728 SH   DFND 1 19,728 0 0
MANCHESTER UTD PLC NEW CMN G5784H106   5,923,170 242,952 SH   DFND 1 242,952 0 0
MANCHESTER UTD PLC NEW CMN G5784H106   1,462,824 60,001 SH   DFND 3 60,001 0 0
MANHATTAN ASSOCIATES INC CMN 562750109   11,841,491 59,243 SH   DFND 1 59,198 0 45
MANHATTAN ASSOCIATES INC CMN 562750109   72,777,507 364,106 SH   DFND 2 345,260 0 18,846
MANHATTAN ASSOCIATES INC CMN 562750109   281,631 1,409 SH   DFND 6 1,409 0 0
MANITOWOC CO INC CMN 563571405   1,052,277 55,883 SH   DFND 1 55,818 0 65
MANITOWOC CO INC CMN 563571405   3,395,350 180,316 SH   DFND 2 180,316 0 0
MANNKIND CORP CMN 56400P706   3,380,680 830,634 SH   DFND 1 830,494 0 140
MANNKIND CORP CMN 56400P706   2,260,909 555,506 SH   DFND 2 490,278 0 65,228
MANNKIND CORP CMN 56400P706   94,986 23,338 SH   DFND 3 23,338 0 0
MANPOWERGROUP INC WIS CMN 56418H100   16,563,475 208,608 SH   DFND 1 208,603 0 5
MANPOWERGROUP INC WIS CMN 56418H100   18,884,724 237,843 SH   DFND 2 219,703 0 18,140
MANPOWERGROUP INC WIS CMN 56418H100   232,324 2,926 SH   DFND 3 2,926 0 0
MANPOWERGROUP INC WIS CMN 56418H100   294,653 3,711 SH   DFND 6 3,711 0 0
MANULIFE FINL CORP CMN 56501R106   27,818,123 1,471,080 SH   DFND 1 1,471,080 0 0
MANULIFE FINL CORP CMN 56501R106   43,718,710 2,311,936 SH   DFND 2 1,979,104 0 332,832
MANULIFE FINL CORP CMN 56501R106   229,548 12,139 SH   DFND 3 12,139 0 0
MANULIFE FINL CORP CMN 56501R106   273,817 14,480 SH   DFND 5 14,480 0 0
MANULIFE FINL CORP CMN 56501R106   486,195 25,711 SH   DFND 6 25,711 0 0
MARATHON DIGITAL HOLDINGS IN CMN 565788106   14,138,281 1,020,078 SH   DFND 1 1,019,998 0 80
MARATHON DIGITAL HOLDINGS IN CNV 565788AB2   587,050 1,082,000 PRN   DFND 1 1,082,000 0 0
MARATHON DIGITAL HOLDINGS IN CMN 565788106   3,118,500 225,000 SH Call DFND 1 225,000 0 0
MARATHON DIGITAL HOLDINGS IN CMN 565788106   41,631,282 3,003,700 SH Put DFND 1 3,003,700 0 0
MARATHON DIGITAL HOLDINGS IN CMN 565788106   3,379,609 243,839 SH   DFND 2 243,839 0 0
MARATHON DIGITAL HOLDINGS IN CMN 565788106   236,521 17,065 SH   DFND 3 17,065 0 0
MARATHON OIL CORP CMN 565849106   2,694,865 117,066 SH   DFND 1 114,485 0 2,581
MARATHON OIL CORP CMN 565849106   1,012,880 44,000 SH Call DFND 1 44,000 0 0
MARATHON OIL CORP CMN 565849106   108,674,582 4,720,877 SH   DFND 2 4,665,776 0 55,100
MARATHON OIL CORP CMN 565849106   524,741 22,795 SH   DFND 3 22,795 0 0
MARATHON OIL CORP CMN 565849106   212,774 9,243 SH   DFND 5 9,243 0 0
MARATHON OIL CORP CMN 565849106   1,406,752 61,110 SH   DFND 6 61,110 0 0
MARATHON PETE CORP CMN 56585A102   16,748,549 143,641 SH   DFND 1 63,341 0 80,300
MARATHON PETE CORP CMN 56585A102   268,607,740 2,303,668 SH   DFND 2 2,228,055 0 75,613
MARATHON PETE CORP CMN 56585A102   1,302,539 11,171 SH   DFND 3 1,129 0 10,042
MARATHON PETE CORP CMN 56585A102   446,928 3,833 SH   DFND 5 3,833 0 0
MARATHON PETE CORP CMN 56585A102   4,173,580 35,794 SH   DFND 6 35,794 0 0
MARATHON PETE CORP CMN 56585A102   1,743,986 14,957 SH   OTR 6,2 0 14,957 0
MARAVAI LIFESCIENCES HLDGS I CMN 56600D107   439,413 35,351 SH   DFND 1 35,346 0 5
MARAVAI LIFESCIENCES HLDGS I CMN 56600D107   1,578,113 126,960 SH   DFND 2 92,475 0 34,485
MARCHEX INC CMN 56624R108   165,693 78,157 SH   DFND 1 78,157 0 0
MARCUS & MILLICHAP INC CMN 566324109   833,156 26,441 SH   DFND 1 26,441 0 0
MARCUS & MILLICHAP INC CMN 566324109   1,339,301 42,504 SH   DFND 2 33,422 0 9,082
MARCUS CORP DEL CMN 566330106   2,286,148 154,157 SH   DFND 1 154,152 0 5
MARCUS CORP DEL CMN 566330106   542,043 36,550 SH   DFND 2 36,550 0 0
MARINEMAX INC CMN 567908108   4,602,992 134,748 SH   DFND 1 134,748 0 0
MARINEMAX INC CMN 567908108   1,668,887 48,855 SH   DFND 2 42,812 0 6,043
MARINUS PHARMACEUTICALS INC CMN 56854Q200   260,260 23,965 SH   DFND 1 23,915 0 50
MARINUS PHARMACEUTICALS INC CMN 56854Q200   451,320 41,558 SH   DFND 2 41,558 0 0
MARKEL GROUP INC CMN 570535104   1,167,284 844 SH   DFND 1 844 0 0
MARKEL GROUP INC CMN 570535104   7,469,172 5,400 SH Call DFND 1 5,400 0 0
MARKEL GROUP INC CMN 570535104   52,975,835 38,300 SH   DFND 2 37,475 0 825
MARKEL GROUP INC CMN 570535104   759,366 549 SH   DFND 6 549 0 0
MARKETAXESS HLDGS INC CMN 57060D108   8,878,085 33,961 SH   DFND 1 33,961 0 0
MARKETAXESS HLDGS INC CMN 57060D108   46,060,443 176,193 SH   DFND 2 166,614 0 9,579
MARKETAXESS HLDGS INC CMN 57060D108   540,094 2,066 SH   OTR 6,2 0 2,066 0
MARKETWISE INC CMN 57064P107   68,192 34,096 SH   DFND 1 34,096 0 0
MARKFORGED HOLDING CORPORATI CMN 57064N102   57,701 47,687 SH   DFND 1 47,687 0 0
MARQETA INC CMN 57142B104   9,731,663 1,998,288 SH   DFND 1 818,010 0 1,180,278
MARQETA INC CMN 57142B104   344,309 70,700 SH Put DFND 1 70,700 0 0
MARQETA INC CMN 57142B104   3,686,303 756,941 SH   DFND 2 756,941 0 0
MARQETA INC CMN 57142B104   6,594,598 1,354,127 SH   DFND 6 1,354,127 0 0
MARRIOTT INTL INC NEW CMN 571903202   104,251,357 567,540 SH   DFND 1 439,557 0 127,983
MARRIOTT INTL INC NEW CMN 571903202   6,998,589 38,100 SH Call DFND 1 38,100 0 0
MARRIOTT INTL INC NEW CMN 571903202   25,514,541 138,900 SH Put DFND 1 138,900 0 0
MARRIOTT INTL INC NEW CMN 571903202   177,592,597 966,806 SH   DFND 2 949,161 0 17,645
MARRIOTT INTL INC NEW CMN 571903202   2,505,899 13,642 SH   DFND 3 784 0 12,858
MARRIOTT INTL INC NEW CMN 571903202   3,018,945 16,435 SH   DFND 6 16,435 0 0
MARRIOTT VACATIONS WORLDWIDE CMN 57164Y107   665,756 5,425 SH   DFND 1 5,425 0 0
MARRIOTT VACATIONS WORLDWIDE CMN 57164Y107   14,890,337 121,336 SH   DFND 2 117,295 0 4,041
MARRIOTT VACATIONS WORLDWIDE CNV 57164YAD9   398,395 430,000 PRN   DFND 2 0 0 430,000
MARSH & MCLENNAN COS INC CMN 571748102   27,579,192 146,635 SH   DFND 1 5,296 0 141,339
MARSH & MCLENNAN COS INC CMN 571748102   244,504 1,300 SH Call DFND 1 1,300 0 0
MARSH & MCLENNAN COS INC CMN 571748102   20,933,304 111,300 SH Put DFND 1 111,300 0 0
MARSH & MCLENNAN COS INC CMN 571748102   522,200,180 2,776,479 SH   DFND 2 2,697,945 0 78,534
MARSH & MCLENNAN COS INC CMN 571748102   131,547,854 699,425 SH   DFND 3 2,606 0 696,819
MARSH & MCLENNAN COS INC CMN 571748102   20,431,695 108,633 SH   DFND 4 0 108,633 0
MARSH & MCLENNAN COS INC CMN 571748102   668,436 3,554 SH   DFND 5 3,554 0 0
MARSH & MCLENNAN COS INC CMN 571748102   6,813,198 36,225 SH   DFND 6 36,225 0 0
MARTEN TRANS LTD CMN 573075108   1,958,930 91,113 SH   DFND 1 91,073 0 40
MARTEN TRANS LTD CMN 573075108   7,552,847 351,295 SH   DFND 2 351,293 0 2
MARTEN TRANS LTD CMN 573075108   486,072 22,608 SH   DFND 6 22,608 0 0
MARTIN MARIETTA MATLS INC CMN 573284106   28,503,118 61,736 SH   DFND 1 9,877 0 51,859
MARTIN MARIETTA MATLS INC CMN 573284106   294,132,048 637,077 SH   DFND 2 599,588 0 37,489
MARTIN MARIETTA MATLS INC CMN 573284106   119,109,556 257,986 SH   DFND 3 91 0 257,895
MARTIN MARIETTA MATLS INC CMN 573284106   18,882,659 40,899 SH   DFND 4 0 40,899 0
MARTIN MARIETTA MATLS INC CMN 573284106   270,089 585 SH   DFND 5 585 0 0
MARTIN MARIETTA MATLS INC CMN 573284106   2,926,191 6,338 SH   DFND 6 6,338 0 0
MARTIN MARIETTA MATLS INC CMN 573284106   1,252,565 2,713 SH   OTR 6,2 0 2,713 0
MARTIN MIDSTREAM PRTNRS L P CMN 573331105   4,210,517 1,958,380 SH   DFND 1 1,958,380 0 0
MARVELL TECHNOLOGY INC CMN 573874104   130,074,644 2,175,889 SH   DFND 1 791,254 0 1,384,635
MARVELL TECHNOLOGY INC CMN 573874104   5,272,596 88,200 SH Call DFND 1 88,200 0 0
MARVELL TECHNOLOGY INC CMN 573874104   2,283,596 38,200 SH Put DFND 1 38,200 0 0
MARVELL TECHNOLOGY INC CMN 573874104   789,868,414 13,212,921 SH   DFND 2 12,581,894 0 631,027
MARVELL TECHNOLOGY INC CMN 573874104   8,177,725 136,797 SH   DFND 3 1,553 0 135,244
MARVELL TECHNOLOGY INC CMN 573874104   2,068,328 34,599 SH   DFND 4 0 34,599 0
MARVELL TECHNOLOGY INC CMN 573874104   73,206,110 1,224,592 SH   DFND 5 589 0 1,224,003
MARVELL TECHNOLOGY INC CMN 573874104   1,282,221 21,449 SH   DFND 6 21,449 0 0
MASCO CORP CMN 574599106   3,834,106 66,820 SH   DFND 1 65,805 0 1,015
MASCO CORP CMN 574599106   63,167,109 1,100,856 SH   DFND 2 1,033,161 0 67,695
MASCO CORP CMN 574599106   869,077 15,146 SH   DFND 6 15,146 0 0
MASIMO CORP CMN 574795100   975,288 5,927 SH   DFND 1 5,907 0 20
MASIMO CORP CMN 574795100   10,204,568 62,015 SH   DFND 2 58,721 0 3,294
MASONITE INTL CORP CMN 575385109   7,700,620 75,172 SH   DFND 1 75,162 0 10
MASONITE INTL CORP CMN 575385109   1,832,037 17,884 SH   DFND 2 17,884 0 0
MASTEC INC CMN 576323109   1,715,284 14,540 SH   DFND 1 14,476 0 64
MASTEC INC CMN 576323109   40,600,909 344,163 SH   DFND 2 321,175 0 22,988
MASTERBRAND INC CMN 57638P104   562,020 48,325 SH   DFND 1 48,275 0 50
MASTERBRAND INC CMN 57638P104   7,866,581 676,404 SH   DFND 2 676,233 0 171
MASTERCARD INCORPORATED CMN 57636Q104   90,985,555 231,339 SH   DFND 1 150,189 0 81,150
MASTERCARD INCORPORATED CMN 57636Q104   29,969,460 76,200 SH Call DFND 1 76,200 0 0
MASTERCARD INCORPORATED CMN 57636Q104   55,140,660 140,200 SH Put DFND 1 140,200 0 0
MASTERCARD INCORPORATED CMN 57636Q104   1,498,488,599 3,810,040 SH   DFND 2 3,623,553 0 186,486
MASTERCARD INCORPORATED CMN 57636Q104   14,141,102 35,955 SH   DFND 3 5,860 0 30,095
MASTERCARD INCORPORATED CMN 57636Q104   527,022 1,340 SH   DFND 4 0 1,340 0
MASTERCARD INCORPORATED CMN 57636Q104   2,008,583 5,107 SH   DFND 5 5,086 0 21
MASTERCARD INCORPORATED CMN 57636Q104   23,857,971 60,661 SH   DFND 6 60,661 0 0
MASTERCRAFT BOAT HLDGS INC CMN 57637H103   1,458,082 47,572 SH   DFND 1 47,567 0 5
MASTERCRAFT BOAT HLDGS INC CMN 57637H103   1,654,058 53,966 SH   DFND 2 53,966 0 0
MATADOR RES CO CMN 576485205   53,794,796 1,028,188 SH   DFND 1 327,981 0 700,207
MATADOR RES CO CMN 576485205   34,335,946 656,268 SH   DFND 2 614,468 0 41,800
MATADOR RES CO CMN 576485205   269,134 5,144 SH   DFND 3 4,463 0 681
MATADOR RES CO CMN 576485205   821,529 15,702 SH   DFND 6 15,702 0 0
MATCH GROUP INC NEW CMN 57667L107   36,309,730 867,616 SH   DFND 1 867,474 0 142
MATCH GROUP INC NEW CMN 57667L107   837,000 20,000 SH Call DFND 1 20,000 0 0
MATCH GROUP INC NEW CMN 57667L107   4,185,000 100,000 SH Put DFND 1 100,000 0 0
MATCH GROUP INC NEW CMN 57667L107   90,085,913 2,152,591 SH   DFND 2 2,115,296 0 37,295
MATCH GROUP INC NEW CMN 57667L107   323,249 7,724 SH   DFND 6 7,724 0 0
MATERION CORP CMN 576690101   1,277,784 11,189 SH   DFND 1 11,179 0 10
MATERION CORP CMN 576690101   2,571,213 22,515 SH   DFND 2 22,497 0 18
MATIV HOLDINGS INC CMN 808541106   3,007,459 198,906 SH   DFND 1 198,876 0 30
MATIV HOLDINGS INC CMN 808541106   1,438,638 95,148 SH   DFND 2 95,148 0 0
MATRIX SVC CO CMN 576853105   264,119 44,842 SH   DFND 1 44,842 0 0
MATSON INC CMN 57686G105   30,337,086 390,288 SH   DFND 1 390,268 0 20
MATSON INC CMN 57686G105   4,597,990 59,153 SH   DFND 2 59,153 0 0
MATTEL INC CMN 577081102   6,918,355 354,061 SH   DFND 1 298,464 0 55,597
MATTEL INC CMN 577081102   35,574,172 1,820,582 SH   DFND 2 1,796,151 0 24,431
MATTEL INC CMN 577081102   279,442 14,301 SH   DFND 6 14,301 0 0
MATTERPORT INC CMN 577096100   952,166 302,275 SH   DFND 1 302,090 0 185
MATTERPORT INC CMN 577096100   1,115,604 354,160 SH   DFND 2 354,160 0 0
MATTERPORT INC CMN 577096100   33,012 10,480 SH   DFND 3 10,480 0 0
MATTHEWS INTL CORP CMN 577128101   2,783,470 65,309 SH   DFND 1 65,289 0 20
MATTHEWS INTL CORP CMN 577128101   3,163,606 74,228 SH   DFND 2 51,336 0 22,892
MATTHEWS INTL CORP CMN 577128101   216,254 5,074 SH   DFND 6 5,074 0 0
MAXCYTE INC CMN 57777K106   500,099 108,954 SH   DFND 1 108,954 0 0
MAXCYTE INC CMN 57777K106   258,936 56,413 SH   DFND 2 56,413 0 0
MAXEON SOLAR TECHNOLOGIES LT CMN Y58473102   2,760,328 98,023 SH   DFND 1 98,003 0 20
MAXEON SOLAR TECHNOLOGIES LT CMN Y58473102   805,235 28,595 SH   DFND 2 28,595 0 0
MAXIMUS INC CMN 577933104   25,545,598 302,279 SH   DFND 1 302,254 0 25
MAXIMUS INC CMN 577933104   6,050,493 71,595 SH   DFND 2 60,408 0 11,187
MAXLINEAR INC CMN 57776J100   4,412,972 139,828 SH   DFND 1 113,397 0 26,431
MAXLINEAR INC CMN 57776J100   7,994,400 253,308 SH   DFND 2 253,308 0 0
MAYVILLE ENGR CO INC CMN 578605107   194,015 15,571 SH   DFND 1 15,571 0 0
MBIA INC CMN 55262C100   554,647 64,195 SH   DFND 1 64,130 0 65
MBIA INC CMN 55262C100   757,676 87,694 SH   DFND 2 87,694 0 0
MCCORMICK & CO INC CMN 579780206   19,785,997 226,826 SH   DFND 1 226,566 0 260
MCCORMICK & CO INC CMN 579780206   201,448,361 2,309,393 SH   DFND 2 1,890,764 0 418,629
MCCORMICK & CO INC CMN 579780206   200,455 2,298 SH   DFND 5 2,298 0 0
MCCORMICK & CO INC CMN 579780206   2,183,367 25,030 SH   DFND 6 25,030 0 0
MCDONALDS CORP CMN 580135101   228,072,332 764,292 SH   DFND 1 188,177 0 576,115
MCDONALDS CORP CMN 580135101   22,112,181 74,100 SH Call DFND 1 74,100 0 0
MCDONALDS CORP CMN 580135101   31,034,640 104,000 SH Put DFND 1 104,000 0 0
MCDONALDS CORP CMN 580135101   927,356,220 3,107,658 SH   DFND 2 2,922,670 0 184,988
MCDONALDS CORP CMN 580135101   5,430,182 18,197 SH   DFND 3 12,079 0 6,118
MCDONALDS CORP CMN 580135101   833,758 2,794 SH   DFND 4 0 2,794 0
MCDONALDS CORP CMN 580135101   135,999,038 455,746 SH   DFND 5 8,347 0 447,399
MCDONALDS CORP CMN 580135101   24,939,317 83,574 SH   DFND 6 83,574 0 0
MCEWEN MNG INC CMN 58039P305   223,868 31,136 SH   DFND 1 31,136 0 0
MCEWEN MNG INC CMN 58039P305   136,819 19,029 SH   DFND 2 19,029 0 0
MCGRATH RENTCORP CMN 580589109   2,391,903 25,864 SH   DFND 1 25,854 0 10
MCGRATH RENTCORP CMN 580589109   2,116,405 22,885 SH   DFND 2 22,883 0 2
MCKESSON CORP CMN 58155Q103   37,269,596 87,219 SH   DFND 1 63,890 0 23,329
MCKESSON CORP CMN 58155Q103   4,572,217 10,700 SH Call DFND 1 10,700 0 0
MCKESSON CORP CMN 58155Q103   2,862,977 6,700 SH Put DFND 1 6,700 0 0
MCKESSON CORP CMN 58155Q103   350,252,201 819,668 SH   DFND 2 794,158 0 25,510
MCKESSON CORP CMN 58155Q103   3,086,033 7,222 SH   DFND 6 7,222 0 0
MDU RES GROUP INC CMN 552690109   7,942,270 379,287 SH   DFND 1 379,257 0 30
MDU RES GROUP INC CMN 552690109   5,063,428 241,806 SH   DFND 2 232,291 0 9,515
MEDALLION FINL CORP CMN 583928106   149,578 18,910 SH   DFND 1 18,910 0 0
MEDIAALPHA INC CMN 58450V104   229,903 22,299 SH   DFND 1 22,299 0 0
MEDICAL PPTYS TRUST INC CMN 58463J304   491,271 53,053 SH   DFND 1 53,053 0 0
MEDICAL PPTYS TRUST INC CMN 58463J304   9,456,655 1,021,237 SH   DFND 2 885,703 0 135,534
MEDIFAST INC CMN 58470H101   1,903,933 20,659 SH   DFND 1 20,654 0 5
MEDIFAST INC CMN 58470H101   1,461,197 15,855 SH   DFND 2 15,855 0 0
MEDPACE HLDGS INC CMN 58506Q109   22,708,794 94,553 SH   DFND 1 94,539 0 14
MEDPACE HLDGS INC CMN 58506Q109   71,994,800 299,766 SH   DFND 2 131,742 0 168,024
MEDPACE HLDGS INC CMN 58506Q109   438,550 1,826 SH   DFND 6 1,826 0 0
MEDTRONIC PLC CMN G5960L103   83,887,556 952,186 SH   DFND 1 715,654 0 236,532
MEDTRONIC PLC CMN G5960L103   447,901,802 5,084,016 SH   DFND 2 4,762,001 0 322,015
MEDTRONIC PLC CMN G5960L103   521,200 5,916 SH   DFND 3 5,916 0 0
MEDTRONIC PLC CMN G5960L103   448,693 5,093 SH   DFND 5 4,890 0 203
MEDTRONIC PLC CMN G5960L103   6,088,415 69,108 SH   DFND 6 69,108 0 0
MEIRAGTX HLDGS PLC CMN G59665102   248,512 36,981 SH   DFND 1 36,981 0 0
MEIRAGTX HLDGS PLC CMN G59665102   718,502 106,920 SH   DFND 2 106,920 0 0
MELCO RESORTS AND ENTMNT LTD CMN 585464100   58,220,917 4,768,298 SH   DFND 1 4,768,298 0 0
MELCO RESORTS AND ENTMNT LTD CMN 585464100   1,078,302 88,313 SH   DFND 2 88,313 0 0
MELCO RESORTS AND ENTMNT LTD CMN 585464100   222,024 18,184 SH   DFND 3 18,184 0 0
MERCADOLIBRE INC CNV 58733RAD4   369,023 135,000 PRN   DFND 1 135,000 0 0
MERCADOLIBRE INC CMN 58733R102   146,862,441 123,976 SH   DFND 1 123,246 0 730
MERCADOLIBRE INC CMN 58733R102   33,879,560 28,600 SH Call DFND 1 28,600 0 0
MERCADOLIBRE INC CMN 58733R102   110,760,100 93,500 SH Put DFND 1 93,500 0 0
MERCADOLIBRE INC CMN 58733R102   578,597,732 488,433 SH   DFND 2 432,338 0 56,095
MERCADOLIBRE INC CMN 58733R102   2,954,392 2,494 SH   DFND 3 584 0 1,910
MERCADOLIBRE INC CMN 58733R102   330,503 279 SH   DFND 4 0 279 0
MERCADOLIBRE INC CMN 58733R102   2,161,895 1,825 SH   DFND 6 1,825 0 0
MERCADOLIBRE INC CMN 58733R102   27,967,221 23,609 SH   OTR 6,2 0 23,609 0
MERCANTILE BK CORP CMN 587376104   1,037,739 37,572 SH   DFND 1 37,572 0 0
MERCANTILE BK CORP CMN 587376104   307,162 11,121 SH   DFND 2 11,121 0 0
MERCATO PARTNERS ACQUISITION CMN 58759A108   2,701,207 257,013 SH   DFND 1 257,013 0 0
MERCER INTL INC CMN 588056101   330,814 40,993 SH   DFND 1 40,993 0 0
MERCER INTL INC CMN 588056101   118,056 14,629 SH   DFND 2 738 0 13,891
MERCHANTS BANCORP IND CMN 58844R108   742,869 29,041 SH   DFND 1 29,034 0 7
MERCHANTS BANCORP IND CMN 58844R108   4,588,106 179,363 SH   DFND 2 179,363 0 0
MERCK & CO INC CMN 58933Y105   153,121,696 1,326,993 SH   DFND 1 556,551 0 770,442
MERCK & CO INC CMN 58933Y105   137,325,639 1,190,100 SH Call DFND 1 1,190,100 0 0
MERCK & CO INC CMN 58933Y105   12,612,127 109,300 SH Put DFND 1 109,300 0 0
MERCK & CO INC CMN 58933Y105   1,276,410,047 11,061,704 SH   DFND 2 10,512,758 0 548,946
MERCK & CO INC CMN 58933Y105   894,503 7,752 SH   DFND 3 7,752 0 0
MERCK & CO INC CMN 58933Y105   1,216,903 10,546 SH   DFND 5 10,546 0 0
MERCK & CO INC CMN 58933Y105   18,103,306 156,888 SH   DFND 6 156,888 0 0
MERCURY GENL CORP NEW CMN 589400100   6,461,319 213,456 SH   DFND 1 213,411 0 45
MERCURY GENL CORP NEW CMN 589400100   1,940,281 64,099 SH   DFND 2 64,099 0 0
MERCURY SYS INC CMN 589378108   514,042 14,861 SH   DFND 1 14,861 0 0
MERCURY SYS INC CMN 589378108   3,139,112 90,752 SH   DFND 2 86,388 0 4,364
MEREO BIOPHARMA GROUP PLC CMN 589492107   2,616,776 1,982,406 SH   DFND 1 1,982,406 0 0
MERIDIANLINK INC CMN 58985J105   290,930 13,987 SH   DFND 1 13,987 0 0
MERIDIANLINK INC CMN 58985J105   264,410 12,712 SH   DFND 2 12,712 0 0
MERIT MED SYS INC CMN 589889104   7,263,799 86,846 SH   DFND 1 86,736 0 110
MERIT MED SYS INC CMN 589889104   10,855,970 129,794 SH   DFND 2 116,225 0 13,569
MERIT MED SYS INC CMN 589889104   249,498 2,983 SH   DFND 3 2,560 0 423
MERITAGE HOMES CORP CMN 59001A102   10,598,830 74,498 SH   DFND 1 74,377 0 121
MERITAGE HOMES CORP CMN 59001A102   66,961,510 470,665 SH   DFND 2 433,589 0 37,076
MERITAGE HOMES CORP CMN 59001A102   277,996 1,954 SH   DFND 3 1,438 0 516
MERRIMACK PHARMACEUTICALS IN CMN 590328209   173,947 14,142 SH   DFND 5 14,142 0 0
MERSANA THERAPEUTICS INC CMN 59045L106   4,126,308 1,254,197 SH   DFND 1 1,254,157 0 40
MERSANA THERAPEUTICS INC CMN 59045L106   466,591 141,821 SH   DFND 2 100,905 0 40,916
MERUS N V CMN N5749R100   5,200,438 197,510 SH   DFND 1 197,510 0 0
MESA LABS INC CMN 59064R109   2,070,521 16,113 SH   DFND 1 16,113 0 0
MESA LABS INC CMN 59064R109   1,686,435 13,124 SH   DFND 2 11,534 0 1,590
META PLATFORMS INC CMN 30303M102   333,599,002 1,162,447 SH   DFND 1 591,035 0 571,412
META PLATFORMS INC CMN 30303M102   878,675,364 3,061,800 SH Call DFND 1 3,061,800 0 0
META PLATFORMS INC CMN 30303M102   465,825,936 1,623,200 SH Put DFND 1 1,623,200 0 0
META PLATFORMS INC CMN 30303M102   2,433,758,127 8,480,584 SH   DFND 2 8,064,534 0 416,051
META PLATFORMS INC CMN 30303M102   11,648,231 40,589 SH   DFND 3 27,885 0 12,704
META PLATFORMS INC CMN 30303M102   3,587,250 12,500 SH Call DFND 3 12,500 0 0
META PLATFORMS INC CMN 30303M102   208,061 725 SH   DFND 4 0 725 0
META PLATFORMS INC CMN 30303M102   2,899,646 10,104 SH   DFND 5 7,930 0 2,174
META PLATFORMS INC CMN 30303M102   34,390,248 119,835 SH   DFND 6 119,835 0 0
META PLATFORMS INC CMN 30303M102   3,788,710 13,202 SH   OTR 6,2 0 13,202 0
METHANEX CORP CMN 59151K108   7,845,076 189,632 SH   DFND 1 189,632 0 0
METHANEX CORP CMN 59151K108   856,897 20,713 SH   DFND 2 20,713 0 0
METHANEX CORP CMN 59151K108   464,296 11,223 SH   DFND 6 11,223 0 0
METHODE ELECTRS INC CMN 591520200   3,280,033 97,853 SH   DFND 1 97,848 0 5
METHODE ELECTRS INC CMN 591520200   2,947,517 87,933 SH   DFND 2 85,649 0 2,284
METLIFE INC CMN 59156R108   34,975,190 618,701 SH   DFND 1 584,355 0 34,346
METLIFE INC CMN 59156R108   43,499,835 769,500 SH Call DFND 1 769,500 0 0
METLIFE INC CMN 59156R108   70,509,869 1,247,300 SH Put DFND 1 1,247,300 0 0
METLIFE INC CMN 59156R108   216,964,631 3,838,044 SH   DFND 2 3,400,240 0 437,804
METLIFE INC CMN 59156R108   2,296,192 40,619 SH   DFND 6 40,619 0 0
METLIFE INC CMN 59156R108   2,239,323 39,613 SH   OTR 6,2 0 39,613 0
METROCITY BANKSHARES INC CMN 59165J105   368,498 20,598 SH   DFND 1 20,588 0 10
METROCITY BANKSHARES INC CMN 59165J105   441,006 24,651 SH   DFND 2 24,651 0 0
METROPOLITAN BK HLDG CORP CMN 591774104   3,187,971 91,793 SH   DFND 1 91,793 0 0
METROPOLITAN BK HLDG CORP CMN 591774104   658,238 18,953 SH   DFND 2 12,368 0 6,585
METTLER TOLEDO INTERNATIONAL CMN 592688105   31,216,582 23,800 SH   DFND 1 22,578 0 1,222
METTLER TOLEDO INTERNATIONAL CMN 592688105   4,590,740 3,500 SH Call DFND 1 3,500 0 0
METTLER TOLEDO INTERNATIONAL CMN 592688105   7,214,020 5,500 SH Put DFND 1 5,500 0 0
METTLER TOLEDO INTERNATIONAL CMN 592688105   234,788,807 179,004 SH   DFND 2 152,316 0 26,688
METTLER TOLEDO INTERNATIONAL CMN 592688105   215,109 164 SH   DFND 3 164 0 0
METTLER TOLEDO INTERNATIONAL CMN 592688105   312,170 238 SH   DFND 5 238 0 0
METTLER TOLEDO INTERNATIONAL CMN 592688105   4,370,384 3,332 SH   DFND 6 3,332 0 0
METTLER TOLEDO INTERNATIONAL CMN 592688105   1,204,086 918 SH   OTR 6,2 0 918 0
MFA FINL INC CMN 55272X607   3,518,907 313,070 SH   DFND 1 313,014 0 56
MFA FINL INC CMN 55272X607   9,910,375 881,706 SH   DFND 2 881,706 0 0
MFA FINL INC CMN 55272X607   266,455 23,706 SH   DFND 3 23,706 0 0
MGE ENERGY INC CMN 55277P104   2,649,789 33,495 SH   DFND 1 33,460 0 35
MGE ENERGY INC CMN 55277P104   31,002,339 391,889 SH   DFND 2 362,710 0 29,179
MGE ENERGY INC CMN 55277P104   624,178 7,890 SH   DFND 3 7,890 0 0
MGIC INVT CORP WIS CMN 552848103   528,854 33,493 SH   DFND 1 33,493 0 0
MGIC INVT CORP WIS CMN 552848103   72,861,754 4,614,424 SH   DFND 2 4,396,799 0 217,625
MGIC INVT CORP WIS CMN 552848103   724,966 45,913 SH   DFND 6 45,913 0 0
MGM RESORTS INTERNATIONAL CMN 552953101   31,828,668 724,696 SH   DFND 1 723,573 0 1,123
MGM RESORTS INTERNATIONAL CMN 552953101   36,724,828 836,175 SH   DFND 2 787,848 0 48,327
MGM RESORTS INTERNATIONAL CMN 552953101   247,884 5,644 SH   DFND 3 5,644 0 0
MGM RESORTS INTERNATIONAL CMN 552953101   577,724 13,154 SH   DFND 6 13,154 0 0
MGP INGREDIENTS INC NEW CMN 55303J106   3,152,159 29,659 SH   DFND 1 29,654 0 5
MGP INGREDIENTS INC NEW CMN 55303J106   3,539,977 33,308 SH   DFND 2 33,308 0 0
MICROCHIP TECHNOLOGY INC. CMN 595017104   31,095,904 347,091 SH   DFND 1 345,026 0 2,065
MICROCHIP TECHNOLOGY INC. CMN 595017104   1,567,825 17,500 SH Call DFND 1 17,500 0 0
MICROCHIP TECHNOLOGY INC. CMN 595017104   8,959,000 100,000 SH Put DFND 1 100,000 0 0
MICROCHIP TECHNOLOGY INC. CMN 595017104   307,257,888 3,429,600 SH   DFND 2 2,946,610 0 482,991
MICROCHIP TECHNOLOGY INC. CMN 595017104   224,513 2,506 SH   DFND 3 2,506 0 0
MICROCHIP TECHNOLOGY INC. CMN 595017104   283,642 3,166 SH   DFND 5 3,166 0 0
MICROCHIP TECHNOLOGY INC. CMN 595017104   2,638,426 29,450 SH   DFND 6 29,450 0 0
MICROCHIP TECHNOLOGY INC. CMN 595017104   2,205,885 24,622 SH   OTR 6,2 0 24,622 0
MICRON TECHNOLOGY INC CMN 595112103   64,466,608 1,021,496 SH   DFND 1 1,014,085 0 7,411
MICRON TECHNOLOGY INC CMN 595112103   35,196,447 557,700 SH Call DFND 1 557,700 0 0
MICRON TECHNOLOGY INC CMN 595112103   33,700,740 534,000 SH Put DFND 1 534,000 0 0
MICRON TECHNOLOGY INC CMN 595112103   229,774,966 3,640,865 SH   DFND 2 3,590,077 0 50,787
MICRON TECHNOLOGY INC CMN 595112103   343,571 5,444 SH   DFND 3 5,444 0 0
MICRON TECHNOLOGY INC CMN 595112103   303,748 4,813 SH   DFND 5 4,813 0 0
MICRON TECHNOLOGY INC CMN 595112103   3,872,871 61,367 SH   DFND 6 61,367 0 0
MICROSOFT CORP CMN 594918104   1,023,314,676 3,004,976 SH   DFND 1 1,562,279 0 1,442,697
MICROSOFT CORP CMN 594918104   1,274,675,274 3,743,100 SH Call DFND 1 3,743,100 0 0
MICROSOFT CORP CMN 594918104   450,636,582 1,323,300 SH Put DFND 1 1,323,300 0 0
MICROSOFT CORP CMN 594918104   11,717,284,577 34,407,954 SH   DFND 2 31,553,874 0 2,854,080
MICROSOFT CORP CMN 594918104   56,804,640 166,808 SH   DFND 3 42,382 0 124,426
MICROSOFT CORP CMN 594918104   3,405,400 10,000 SH Call DFND 3 10,000 0 0
MICROSOFT CORP CMN 594918104   7,947,863 23,339 SH   DFND 4 0 23,339 0
MICROSOFT CORP CMN 594918104   283,907,866 833,699 SH   DFND 5 52,124 0 781,575
MICROSOFT CORP CMN 594918104   178,438,533 523,987 SH   DFND 6 523,987 0 0
MICROSOFT CORP CMN 594918104   22,529,105 66,157 SH   OTR 6,2 0 66,157 0
MICROSTRATEGY INC CMN 594972408   7,979,987 23,305 SH   DFND 1 23,300 0 5
MICROSTRATEGY INC CMN 594972408   1,027,260 3,000 SH Put DFND 1 3,000 0 0
MICROSTRATEGY INC CMN 594972408   7,203,832 21,038 SH   DFND 2 21,038 0 0
MICROSTRATEGY INC CMN 594972408   1,646,698 4,809 SH   DFND 3 4,809 0 0
MICROVAST HOLDINGS INC CMN 59516C106   267,290 167,056 SH   DFND 1 167,056 0 0
MICROVAST HOLDINGS INC CMN 59516C106   239,792 149,870 SH   DFND 2 149,870 0 0
MICROVISION INC DEL CMN 594960304   592,226 129,307 SH   DFND 1 129,127 0 180
MICROVISION INC DEL CMN 594960304   905,759 197,764 SH   DFND 2 197,764 0 0
MID PENN BANCORP INC CMN 59540G107   372,931 16,890 SH   DFND 1 16,890 0 0
MID-AMER APT CMNTYS INC CMN 59522J103   30,174,126 198,697 SH   DFND 1 198,257 0 440
MID-AMER APT CMNTYS INC CMN 59522J103   152,231,157 1,002,444 SH   DFND 2 795,242 0 207,202
MID-AMER APT CMNTYS INC CMN 59522J103   969,778 6,386 SH   DFND 6 6,386 0 0
MID-AMER APT CMNTYS INC CMN 59522J103   1,643,277 10,821 SH   OTR 6,2 0 10,821 0
MIDCAP FINANCIAL INVSTMNT CO CMN 03761U502   196,124 15,615 SH   DFND 1 15,615 0 0
MIDDLEBY CORP CNV 596278AB7   93,113 75,000 PRN   DFND 1 75,000 0 0
MIDDLEBY CORP CMN 596278101   1,029,045 6,961 SH   DFND 1 6,961 0 0
MIDDLEBY CORP CNV 596278AB7   434,525 350,000 PRN   DFND 2 0 0 350,000
MIDDLEBY CORP CMN 596278101   6,050,386 40,928 SH   DFND 2 30,488 0 10,440
MIDDLEBY CORP CMN 596278101   298,469 2,019 SH   DFND 6 2,019 0 0
MIDDLEFIELD BANC CORP CMN 596304204   342,584 12,783 SH   DFND 1 12,783 0 0
MIDDLESEX WTR CO CMN 596680108   1,300,723 16,126 SH   DFND 1 16,111 0 15
MIDDLESEX WTR CO CMN 596680108   1,916,885 23,765 SH   DFND 2 23,765 0 0
MIDLAND STATES BANCORP INC CMN 597742105   2,580,674 129,617 SH   DFND 1 129,602 0 15
MIDLAND STATES BANCORP INC CMN 597742105   406,960 20,440 SH   DFND 2 20,440 0 0
MIDWESTONE FINL GROUP INC NE CMN 598511103   948,465 44,383 SH   DFND 1 44,383 0 0
MILESTONE PHARMACEUTICALS IN CMN 59935V107   7,282,568 2,555,287 SH   DFND 1 2,555,287 0 0
MILLER INDS INC TENN CMN 600551204   1,124,434 31,701 SH   DFND 1 31,701 0 0
MILLER INDS INC TENN CMN 600551204   3,510,076 98,959 SH   DFND 2 98,959 0 0
MILLERKNOLL INC CMN 600544100   3,147,046 212,926 SH   DFND 1 212,851 0 75
MILLERKNOLL INC CMN 600544100   1,593,787 107,834 SH   DFND 2 92,305 0 15,529
MILLICOM INTL CELLULAR S A CMN L6388F110   1,772,260 116,290 SH   DFND 1 116,290 0 0
MIMEDX GROUP INC CMN 602496101   1,963,018 296,977 SH   DFND 1 296,907 0 70
MIMEDX GROUP INC CMN 602496101   1,166,691 176,504 SH   DFND 2 160,615 0 15,889
MIND MEDICINE MINDMED INC CMN 60255C885   56,463 15,816 SH   DFND 3 15,816 0 0
MINERALS TECHNOLOGIES INC CMN 603158106   3,309,156 57,361 SH   DFND 1 57,346 0 15
MINERALS TECHNOLOGIES INC CMN 603158106   29,750,733 515,700 SH   DFND 2 481,116 0 34,584
MINERALS TECHNOLOGIES INC CMN 603158106   358,370 6,212 SH   DFND 6 6,212 0 0
MINERALS TECHNOLOGIES INC CMN 603158106   230,587 3,997 SH   OTR 6,2 0 3,997 0
MINERALYS THERAPEUTICS INC CMN 603170101   278,358 16,326 SH   DFND 1 16,326 0 0
MINISO GROUP HLDG LTD CMN 66981J102   19,958,765 1,174,736 SH   DFND 1 1,174,736 0 0
MINK THERAPEUTICS INC CMN 603693102   35,729 17,014 SH   DFND 1 17,014 0 0
MIRATI THERAPEUTICS INC CMN 60468T105   547,008 15,140 SH   DFND 1 15,140 0 0
MIRATI THERAPEUTICS INC CMN 60468T105   939,922 26,015 SH   DFND 2 25,372 0 643
MIRION TECHNOLOGIES INC CMN 60471A101   158,651,209 18,775,291 SH   DFND 1 18,775,291 0 0
MIRION TECHNOLOGIES INC WTS 60471A119   15,470,000 8,500,000 SH   DFND 1 8,500,000 0 0
MIRION TECHNOLOGIES INC WTS 60471A119   15,470,000 8,500,000 SH   DFND 2 8,500,000 0 0
MIRION TECHNOLOGIES INC CMN 60471A101   135,411,250 16,025,000 SH   DFND 2 16,025,000 0 0
MIRUM PHARMACEUTICALS INC CMN 604749101   6,348,964 245,418 SH   DFND 1 245,398 0 20
MIRUM PHARMACEUTICALS INC CMN 604749101   762,596 29,478 SH   DFND 2 29,478 0 0
MISSION PRODUCE INC CMN 60510V108   630,313 52,006 SH   DFND 1 51,961 0 45
MISSION PRODUCE INC CMN 60510V108   3,153,818 260,216 SH   DFND 2 260,216 0 0
MISTER CAR WASH INC CMN 60646V105   151,766 15,727 SH   DFND 1 15,727 0 0
MISTER CAR WASH INC CMN 60646V105   730,380 75,687 SH   DFND 2 75,106 0 581
MISTRAS GROUP INC CMN 60649T107   232,380 30,101 SH   DFND 1 30,101 0 0
MISTRAS GROUP INC CMN 60649T107   158,631 20,548 SH   DFND 2 20,548 0 0
MITEK SYS INC CMN 606710200   1,709,457 157,699 SH   DFND 1 157,699 0 0
MITEK SYS INC CMN 606710200   909,693 83,920 SH   DFND 2 58,402 0 25,518
MITSUBISHI UFJ FINL GROUP IN CMN 606822104   8,686,393 1,178,615 SH   DFND 1 1,158,601 0 20,014
MITSUBISHI UFJ FINL GROUP IN CMN 606822104   75,900,310 10,298,550 SH   DFND 2 10,295,581 0 2,968
MIZUHO FINANCIAL GROUP INC CMN 60687Y109   108,724 35,415 SH   DFND 1 26,880 0 8,535
MIZUHO FINANCIAL GROUP INC CMN 60687Y109   35,188,487 11,462,048 SH   DFND 2 11,462,048 0 0
MKS INSTRS INC CMN 55306N104   402,348 3,722 SH   DFND 1 3,682 0 40
MKS INSTRS INC CMN 55306N104   117,678,654 1,088,609 SH   DFND 2 1,072,935 0 15,674
MOBILEYE GLOBAL INC CMN 60741F104   20,460,802 532,556 SH   DFND 1 515,356 0 17,200
MOBILEYE GLOBAL INC CMN 60741F104   556,744 14,491 SH   DFND 2 14,491 0 0
MODEL N INC CMN 607525102   2,055,088 58,119 SH   DFND 1 58,104 0 15
MODEL N INC CMN 607525102   936,227 26,477 SH   DFND 2 26,477 0 0
MODERNA INC CMN 60770K107   64,028,511 526,984 SH   DFND 1 457,521 0 69,463
MODERNA INC CMN 60770K107   10,935,000 90,000 SH Call DFND 1 90,000 0 0
MODERNA INC CMN 60770K107   18,832,500 155,000 SH Put DFND 1 155,000 0 0
MODERNA INC CMN 60770K107   179,030,711 1,473,504 SH   DFND 2 1,218,792 0 254,712
MODERNA INC CMN 60770K107   3,039,223 25,014 SH   DFND 3 909 0 24,105
MODERNA INC CMN 60770K107   174,357,725 1,435,043 SH   DFND 6 1,435,043 0 0
MODERNA INC CMN 60770K107   1,347,678 11,092 SH   OTR 6,2 0 11,092 0
MODINE MFG CO CMN 607828100   2,552,479 77,301 SH   DFND 1 77,266 0 35
MODINE MFG CO CMN 607828100   6,837,815 207,081 SH   DFND 2 207,081 0 0
MODIVCARE INC CMN 60783X104   890,094 19,688 SH   DFND 1 19,688 0 0
MODIVCARE INC CMN 60783X104   1,042,136 23,051 SH   DFND 2 19,713 0 3,338
MOELIS & CO CMN 60786M105   214,900,673 4,739,759 SH   DFND 1 4,739,729 0 30
MOELIS & CO CMN 60786M105   3,093,103 68,220 SH   DFND 2 68,220 0 0
MOGO INC CMN 60800C109   177,414 260,100 SH   DFND 1 260,100 0 0
MOHAWK INDS INC CMN 608190104   18,369,704 178,070 SH   DFND 1 177,938 0 132
MOHAWK INDS INC CMN 608190104   10,182,098 98,702 SH   DFND 2 95,163 0 3,539
MOHAWK INDS INC CMN 608190104   569,340 5,519 SH   DFND 6 5,519 0 0
MOLECULAR TEMPLATES INC CMN 608550109   20,002 41,670 SH   DFND 1 41,670 0 0
MOLINA HEALTHCARE INC CMN 60855R100   535,906 1,779 SH   DFND 1 1,761 0 18
MOLINA HEALTHCARE INC CMN 60855R100   34,428,982 114,291 SH   DFND 2 98,287 0 16,004
MOLINA HEALTHCARE INC CMN 60855R100   575,368 1,910 SH   DFND 6 1,910 0 0
MOLSON COORS BEVERAGE CO CMN 60871R209   2,978,395 45,237 SH   DFND 1 45,058 0 179
MOLSON COORS BEVERAGE CO CMN 60871R209   79,379,240 1,205,639 SH   DFND 2 1,130,597 0 75,041
MOLSON COORS BEVERAGE CO CMN 60871R209   1,980,862 30,086 SH   DFND 6 30,086 0 0
MOLSON COORS BEVERAGE CO CMN 60871R209   1,004,126 15,251 SH   OTR 6,2 0 15,251 0
MOMENTUS INC CMN 60879E101   20,203 64,138 SH   DFND 1 64,138 0 0
MONARCH CASINO & RESORT INC CMN 609027107   4,796,941 68,090 SH   DFND 1 68,080 0 10
MONARCH CASINO & RESORT INC CMN 609027107   3,422,568 48,582 SH   DFND 2 48,582 0 0
MONARCH CASINO & RESORT INC CMN 609027107   280,039 3,975 SH   DFND 3 3,975 0 0
MONDAY COM LTD CMN M7S64H106   12,182,303 71,150 SH   DFND 1 71,149 0 1
MONDAY COM LTD CMN M7S64H106   985,371 5,755 SH   DFND 2 5,755 0 0
MONDAY COM LTD CMN M7S64H106   3,282,116 19,169 SH   DFND 3 15,529 0 3,640
MONDELEZ INTL INC CMN 609207105   58,367,064 800,207 SH   DFND 1 493,491 0 306,716
MONDELEZ INTL INC CMN 609207105   654,788,671 8,977,086 SH   DFND 2 8,051,065 0 926,022
MONDELEZ INTL INC CMN 609207105   2,415,408 33,115 SH   DFND 3 9,287 0 23,828
MONDELEZ INTL INC CMN 609207105   286,800 3,932 SH   DFND 4 0 3,932 0
MONDELEZ INTL INC CMN 609207105   27,976,028 383,549 SH   DFND 5 19,870 0 363,678
MONDELEZ INTL INC CMN 609207105   7,371,025 101,056 SH   DFND 6 101,056 0 0
MONDELEZ INTL INC CMN 609207105   2,971,138 40,734 SH   OTR 6,2 0 40,734 0
MONGODB INC CMN 60937P106   42,624,595 103,712 SH   DFND 1 103,670 0 42
MONGODB INC CNV 60937PAD8   998,210 500,000 PRN   DFND 1 500,000 0 0
MONGODB INC CMN 60937P106   31,769,527 77,300 SH Call DFND 1 77,300 0 0
MONGODB INC CMN 60937P106   12,329,700 30,000 SH Put DFND 1 30,000 0 0
MONGODB INC CMN 60937P106   148,079,190 360,299 SH   DFND 2 347,217 0 13,082
MONGODB INC CMN 60937P106   1,013,501 2,466 SH   DFND 6 2,466 0 0
MONOLITHIC PWR SYS INC CMN 609839105   62,331,197 115,379 SH   DFND 1 115,186 0 193
MONOLITHIC PWR SYS INC CMN 609839105   31,873,570 59,000 SH Put DFND 1 59,000 0 0
MONOLITHIC PWR SYS INC CMN 609839105   79,344,186 146,871 SH   DFND 2 135,774 0 11,097
MONOLITHIC PWR SYS INC CMN 609839105   1,019,954 1,888 SH   DFND 6 1,888 0 0
MONRO INC CMN 610236101   4,464,140 109,873 SH   DFND 1 109,868 0 5
MONRO INC CMN 610236101   7,921,250 194,961 SH   DFND 2 190,201 0 4,760
MONSTER BEVERAGE CORP NEW CMN 61174X109   7,848,372 136,636 SH   DFND 1 134,338 0 2,298
MONSTER BEVERAGE CORP NEW CMN 61174X109   284,174,531 4,947,328 SH   DFND 2 4,434,723 0 512,605
MONSTER BEVERAGE CORP NEW CMN 61174X109   431,432 7,511 SH   DFND 3 7,511 0 0
MONSTER BEVERAGE CORP NEW CMN 61174X109   446,424 7,772 SH   DFND 5 7,772 0 0
MONSTER BEVERAGE CORP NEW CMN 61174X109   2,613,175 45,494 SH   DFND 6 45,494 0 0
MONSTER BEVERAGE CORP NEW CMN 61174X109   1,957,842 34,085 SH   OTR 6,2 0 34,085 0
MONTAUK RENEWABLES INC CMN 61218C103   152,751 20,531 SH   DFND 1 20,436 0 95
MONTAUK RENEWABLES INC CMN 61218C103   1,321,976 177,685 SH   DFND 2 177,685 0 0
MONTAUK RENEWABLES INC CMN 61218C103   162,542 21,847 SH   DFND 3 21,847 0 0
MONTE ROSA THERAPEUTICS INC CMN 61225M102   310,552 45,336 SH   DFND 1 45,336 0 0
MONTROSE ENVIRONMENTAL GROUP CMN 615111101   512,095 12,158 SH   DFND 1 12,143 0 15
MONTROSE ENVIRONMENTAL GROUP CMN 615111101   1,960,770 46,552 SH   DFND 2 46,552 0 0
MONTROSE ENVIRONMENTAL GROUP CMN 615111101   522,330 12,401 SH   DFND 6 12,401 0 0
MOODYS CORP CMN 615369105   32,546,592 93,600 SH   DFND 1 91,908 0 1,692
MOODYS CORP CMN 615369105   403,204,254 1,159,566 SH   DFND 2 1,115,569 0 43,997
MOODYS CORP CMN 615369105   998,652 2,872 SH   DFND 3 1,882 0 990
MOODYS CORP CMN 615369105   389,099 1,119 SH   DFND 5 1,119 0 0
MOODYS CORP CMN 615369105   6,530,877 18,782 SH   DFND 6 18,782 0 0
MOODYS CORP CMN 615369105   2,127,003 6,117 SH   OTR 6,2 0 6,117 0
MOOG INC CMN 615394202   5,674,359 52,332 SH   DFND 1 52,241 0 91
MOOG INC CMN 615394202   35,389,068 326,377 SH   DFND 2 301,895 0 24,482
MOOG INC CMN 615394202   237,245 2,188 SH   DFND 3 1,736 0 452
MOONLAKE IMMUNOTHERAPEUTICS CMN 61559X104   3,834,639 75,189 SH   DFND 1 75,189 0 0
MOONLAKE IMMUNOTHERAPEUTICS CMN 61559X104   729,912 14,312 SH   DFND 2 13,900 0 412
MORGAN STANLEY CMN 617446448   213,907,783 2,504,775 SH   DFND 1 2,268,776 0 235,999
MORGAN STANLEY CMN 617446448   98,662,620 1,155,300 SH Call DFND 1 1,155,300 0 0
MORGAN STANLEY CMN 617446448   61,078,080 715,200 SH Put DFND 1 715,200 0 0
MORGAN STANLEY CMN 617446448   714,820,069 8,370,258 SH   DFND 2 8,205,984 0 164,274
MORGAN STANLEY CMN 617446448   313,470 3,671 SH   DFND 3 3,594 0 77
MORGAN STANLEY CMN 617446448   218,624 2,560 SH   DFND 4 0 2,560 0
MORGAN STANLEY CMN 617446448   8,524,457 99,818 SH   DFND 5 7,216 0 92,602
MORGAN STANLEY CMN 617446448   12,653,718 148,170 SH   DFND 6 148,170 0 0
MORGAN STANLEY EMKT DBT FD I CMN 61744H105   99,820 15,500 SH   DFND 1 15,500 0 0
MORGAN STANLEY ETF TRUST CMN 61774R205   848,179 15,277 SH   DFND 1 0 0 15,277
MORINGA ACQUISITION CORP CMN G6S23K108   175,198 16,638 SH   DFND 1 16,638 0 0
MORINGA ACQUISITION CORP WTS G6S23K124   7,006 93,287 SH   DFND 1 93,287 0 0
MORNINGSTAR INC CMN 617700109   142,717,196 727,889 SH   DFND 1 727,889 0 0
MORNINGSTAR INC CMN 617700109   4,800,970 24,486 SH   DFND 2 23,036 0 1,450
MORNINGSTAR INC CMN 617700109   456,647 2,329 SH   DFND 6 2,329 0 0
MORPHIC HLDG INC CMN 61775R105   17,648,639 307,843 SH   DFND 1 307,828 0 15
MORPHIC HLDG INC CMN 61775R105   2,755,280 48,060 SH   DFND 2 34,331 0 13,729
MORPHOSYS AG CMN 617760202   224,100 30,000 SH   DFND 1 30,000 0 0
MOSAIC CO NEW CMN 61945C103   2,953,556 84,387 SH   DFND 1 57,018 0 27,369
MOSAIC CO NEW CMN 61945C103   73,934,472 2,112,413 SH   DFND 2 1,753,935 0 358,478
MOSAIC CO NEW CMN 61945C103   1,160,565 33,159 SH   DFND 6 33,159 0 0
MOSAIC CO NEW CMN 61945C103   890,330 25,438 SH   OTR 6,2 0 25,438 0
MOSAIC CO NEW CMN 61945C103   323,960 9,256 SH   DFND   9,256 0 0
MOTORCAR PTS AMER INC CMN 620071100   177,401 22,920 SH   DFND 1 22,920 0 0
MOTOROLA SOLUTIONS INC CMN 620076307   5,022,578 17,126 SH   DFND 1 14,957 0 2,169
MOTOROLA SOLUTIONS INC CMN 620076307   437,812,401 1,492,814 SH   DFND 2 1,473,812 0 19,001
MOTOROLA SOLUTIONS INC CMN 620076307   3,196,165 10,898 SH   DFND 3 268 0 10,630
MOTOROLA SOLUTIONS INC CMN 620076307   452,238 1,542 SH   DFND 4 0 1,542 0
MOTOROLA SOLUTIONS INC CMN 620076307   3,636,672 12,400 SH   DFND 6 12,400 0 0
MOVADO GROUP INC CMN 624580106   2,383,765 88,847 SH   DFND 1 88,847 0 0
MOVADO GROUP INC CMN 624580106   2,322,649 86,569 SH   DFND 2 79,755 0 6,814
MP MATERIALS CORP CMN 553368101   1,944,022 84,966 SH   DFND 1 84,966 0 0
MP MATERIALS CORP CMN 553368101   1,006,079 43,972 SH   DFND 2 42,511 0 1,461
MPLX LP CMN 55336V100   112,622,695 3,318,288 SH   DFND 1 3,317,304 0 984
MPLX LP CMN 55336V100   6,278,900 185,000 SH Call DFND 1 185,000 0 0
MPLX LP CMN 55336V100   6,278,900 185,000 SH Put DFND 1 185,000 0 0
MPLX LP CMN 55336V100   333,856,546 9,836,669 SH   DFND 2 9,836,669 0 0
MPLX LP CMN 55336V100   1,073,726 31,636 SH   DFND 6 31,636 0 0
MR COOPER GROUP INC CMN 62482R107   5,835,095 115,227 SH   DFND 1 115,187 0 40
MR COOPER GROUP INC CMN 62482R107   4,850,704 95,788 SH   DFND 2 95,788 0 0
MRC GLOBAL INC CMN 55345K103   2,417,293 240,049 SH   DFND 1 239,999 0 50
MRC GLOBAL INC CMN 55345K103   2,014,826 200,082 SH   DFND 2 148,055 0 52,027
MSA SAFETY INC CMN 553498106   2,794,493 16,064 SH   DFND 1 16,064 0 0
MSA SAFETY INC CMN 553498106   34,563,607 198,687 SH   DFND 2 189,063 0 9,624
MSA SAFETY INC CMN 553498106   264,419 1,520 SH   DFND 5 1,520 0 0
MSC INDL DIRECT INC CMN 553530106   313,566 3,291 SH   DFND 1 3,291 0 0
MSC INDL DIRECT INC CMN 553530106   17,126,644 179,751 SH   DFND 2 171,675 0 8,076
MSC INDL DIRECT INC CMN 553530106   326,715 3,429 SH   DFND 3 3,429 0 0
MSC INDL DIRECT INC CMN 553530106   717,363 7,529 SH   DFND 6 7,529 0 0
MSCI INC CMN 55354G100   28,988,513 61,771 SH   DFND 1 61,370 0 401
MSCI INC CMN 55354G100   237,856,173 506,843 SH   DFND 2 445,956 0 60,887
MSCI INC CMN 55354G100   267,495 570 SH   DFND 5 307 0 263
MSCI INC CMN 55354G100   2,060,652 4,391 SH   DFND 6 4,391 0 0
MSCI INC CMN 55354G100   1,202,790 2,563 SH   OTR 6,2 0 2,563 0
MUELLER INDS INC CMN 624756102   12,923,288 148,067 SH   DFND 1 148,042 0 25
MUELLER INDS INC CMN 624756102   55,911,412 640,598 SH   DFND 2 573,844 0 66,754
MUELLER INDS INC CMN 624756102   425,054 4,870 SH   DFND 6 4,870 0 0
MUELLER INDS INC CMN 624756102   436,225 4,998 SH   OTR 6,2 0 4,998 0
MUELLER WTR PRODS INC CMN 624758108   3,061,189 188,613 SH   DFND 1 188,568 0 45
MUELLER WTR PRODS INC CMN 624758108   3,051,873 188,039 SH   DFND 2 188,039 0 0
MULLEN AUTOMOTIVE INC CMN 62526P208   14,906 138,403 SH   DFND 1 138,403 0 0
MULTIPLAN CORPORATION CMN 62548M100   849,672 402,688 SH   DFND 1 402,413 0 275
MULTIPLAN CORPORATION CMN 62548M100   902,219 427,592 SH   DFND 2 427,592 0 0
MURPHY OIL CORP CMN 626717102   20,926,124 546,374 SH   DFND 1 543,494 0 2,880
MURPHY OIL CORP CMN 626717102   57,351,904 1,497,439 SH   DFND 2 1,433,664 0 63,775
MURPHY OIL CORP CMN 626717102   259,636 6,779 SH   DFND 3 6,779 0 0
MURPHY OIL CORP CMN 626717102   1,024,104 26,739 SH   DFND 6 26,739 0 0
MURPHY USA INC CMN 626755102   10,314,230 33,153 SH   DFND 1 33,152 0 1
MURPHY USA INC CMN 626755102   17,214,339 55,332 SH   DFND 2 52,978 0 2,354
MURPHY USA INC CMN 626755102   243,910 784 SH   DFND 6 784 0 0
MVB FINL CORP CMN 553810102   336,310 15,954 SH   DFND 1 15,954 0 0
MVB FINL CORP CMN 553810102   359,056 17,033 SH   DFND 2 17,033 0 0
MYERS INDS INC CMN 628464109   1,208,274 62,186 SH   DFND 1 62,156 0 30
MYERS INDS INC CMN 628464109   846,293 43,556 SH   DFND 2 43,556 0 0
MYERS INDS INC CMN 628464109   205,297 10,566 SH   DFND 3 10,566 0 0
MYR GROUP INC DEL CMN 55405W104   5,984,727 43,261 SH   DFND 1 43,251 0 10
MYR GROUP INC DEL CMN 55405W104   4,334,469 31,332 SH   DFND 2 31,332 0 0
MYRIAD GENETICS INC CMN 62855J104   8,135,925 350,989 SH   DFND 1 350,944 0 45
MYRIAD GENETICS INC CMN 62855J104   19,090,376 823,571 SH   DFND 2 747,431 0 76,140
N-ABLE INC CMN 62878D100   910,928 63,215 SH   DFND 1 63,165 0 50
N-ABLE INC CMN 62878D100   887,238 61,571 SH   DFND 2 61,561 0 10
NABORS ENERGY TRANSITION COR CMN 629567108   1,190,789 112,127 SH   DFND 1 112,127 0 0
NABORS INDUSTRIES LTD CMN G6359F137   5,240,845 56,335 SH   DFND 1 56,330 0 5
NABORS INDUSTRIES LTD CMN G6359F137   3,680,546 39,563 SH   DFND 2 33,675 0 5,888
NANO DIMENSION LTD CMN 63008G203   345,069 119,401 SH   DFND 1 119,401 0 0
NANO DIMENSION LTD CMN 63008G203   57,797 19,999 SH   DFND 2 19,999 0 0
NANO X IMAGING LTD CMN M70700105   1,124,156 72,573 SH   DFND 1 72,573 0 0
NANO X IMAGING LTD CMN M70700105   1,009,483 65,170 SH   DFND 2 65,170 0 0
NANOSTRING TECHNOLOGIES INC CMN 63009R109   751,344 185,517 SH   DFND 1 185,517 0 0
NANOSTRING TECHNOLOGIES INC CMN 63009R109   1,202,627 296,945 SH   DFND 2 271,911 0 25,034
NAPCO SEC TECHNOLOGIES INC CMN 630402105   1,919,194 55,388 SH   DFND 1 55,368 0 20
NAPCO SEC TECHNOLOGIES INC CMN 630402105   2,857,482 82,467 SH   DFND 2 70,340 0 12,127
NAPCO SEC TECHNOLOGIES INC CMN 630402105   423,007 12,208 SH   DFND 6 12,208 0 0
NASDAQ INC CMN 631103108   7,584,412 152,145 SH   DFND 1 142,412 0 9,733
NASDAQ INC CMN 631103108   271,022,282 5,436,756 SH   DFND 2 4,833,643 0 603,113
NASDAQ INC CMN 631103108   2,022,913 40,580 SH   DFND 3 943 0 39,637
NASDAQ INC CMN 631103108   287,136 5,760 SH   DFND 4 0 5,760 0
NASDAQ INC CMN 631103108   953,282 19,123 SH   DFND 6 19,123 0 0
NATERA INC CMN 632307104   1,066,287 21,913 SH   DFND 1 21,903 0 10
NATERA INC CNV 632307AB0   7,683,975 5,325,000 PRN   DFND 1 5,325,000 0 0
NATERA INC CMN 632307104   20,050,353 412,050 SH   DFND 2 387,161 0 24,889
NATIONAL BEVERAGE CORP CMN 635017106   2,928,414 60,567 SH   DFND 1 60,555 0 12
NATIONAL BEVERAGE CORP CMN 635017106   5,159,429 106,710 SH   DFND 2 106,710 0 0
NATIONAL BK HLDGS CORP CMN 633707104   3,121,771 107,499 SH   DFND 1 107,489 0 10
NATIONAL BK HLDGS CORP CMN 633707104   9,551,256 328,900 SH   DFND 2 328,900 0 0
NATIONAL FUEL GAS CO CMN 636180101   5,675,023 110,495 SH   DFND 1 110,485 0 10
NATIONAL FUEL GAS CO CMN 636180101   12,432,115 242,058 SH   DFND 2 232,576 0 9,482
NATIONAL FUEL GAS CO CMN 636180101   367,943 7,164 SH   DFND 3 7,164 0 0
NATIONAL GRID PLC CMN 636274409   14,369,501 213,419 SH   DFND 1 12,064 0 201,355
NATIONAL GRID PLC CMN 636274409   88,241,082 1,310,576 SH   DFND 2 1,310,295 0 281
NATIONAL GRID PLC CMN 636274409   16,871,080 250,573 SH   DFND 5 0 0 250,573
NATIONAL HEALTH INVS INC CMN 63633D104   4,690,751 89,484 SH   DFND 1 89,474 0 10
NATIONAL HEALTH INVS INC CMN 63633D104   2,591,173 49,431 SH   DFND 2 49,431 0 0
NATIONAL HEALTH INVS INC CMN 63633D104   224,882 4,290 SH   DFND 6 4,290 0 0
NATIONAL HEALTHCARE CORP CMN 635906100   3,655,540 59,132 SH   DFND 1 59,122 0 10
NATIONAL HEALTHCARE CORP CMN 635906100   8,865,853 143,414 SH   DFND 2 143,414 0 0
NATIONAL INSTRS CORP CMN 636518102   3,858,462 67,221 SH   DFND 1 67,216 0 5
NATIONAL INSTRS CORP CMN 636518102   12,488,592 217,571 SH   DFND 2 176,863 0 40,708
NATIONAL PRESTO INDS INC CMN 637215104   5,392,717 73,671 SH   DFND 1 73,671 0 0
NATIONAL PRESTO INDS INC CMN 637215104   4,373,773 59,751 SH   DFND 2 59,751 0 0
NATIONAL RESH CORP CMN 637372202   364,875 8,386 SH   DFND 1 8,381 0 5
NATIONAL RESH CORP CMN 637372202   579,162 13,311 SH   DFND 2 11,941 0 1,370
NATIONAL STORAGE AFFILIATES CMN 637870106   1,880,332 53,986 SH   DFND 1 53,981 0 5
NATIONAL STORAGE AFFILIATES CMN 637870106   29,431,181 844,995 SH   DFND 2 529,806 0 315,189
NATIONAL VISION HLDGS INC CMN 63845R107   12,824,707 527,983 SH   DFND 1 527,933 0 50
NATIONAL VISION HLDGS INC CMN 63845R107   6,028,924 248,206 SH   DFND 2 234,654 0 13,552
NATIONAL WESTN LIFE GROUP IN CMN 638517102   1,070,483 2,576 SH   DFND 1 2,576 0 0
NATIONAL WESTN LIFE GROUP IN CMN 638517102   1,279,094 3,078 SH   DFND 2 3,078 0 0
NATURA &CO HLDG S A CMN 63884N108   307,049 44,053 SH   DFND 1 44,053 0 0
NATURA &CO HLDG S A CMN 63884N108   758,908 108,882 SH   DFND 2 108,882 0 0
NATURA &CO HLDG S A CMN 63884N108   7,546,928 1,082,773 SH   DFND 3 1,082,773 0 0
NATURA &CO HLDG S A CMN 63884N108   4,147,847 595,100 SH Call DFND 3 595,100 0 0
NATURAL GROCERS BY VITAMIN C CMN 63888U108   159,196 12,985 SH   DFND 1 12,980 0 5
NATURAL GROCERS BY VITAMIN C CMN 63888U108   990,485 80,790 SH   DFND 2 80,790 0 0
NATURAL RESOURCE PARTNERS L CMN 63900P608   50,897,053 965,056 SH   DFND 1 965,056 0 0
NATURES SUNSHINE PRODS INC CMN 639027101   162,981 11,940 SH   DFND 1 11,940 0 0
NATWEST GROUP PLC CMN 639057207   3,562,758 582,150 SH   DFND 1 572,390 0 9,760
NATWEST GROUP PLC CMN 639057207   29,654,992 4,845,587 SH   DFND 2 4,845,585 0 2
NAUTICUS ROBOTICS INC WTS 63911H116   3,800 20,000 SH   DFND 1 20,000 0 0
NAUTILUS BIOTECHNOLOGY INC CMN 63909J108   327,897 84,728 SH   DFND 1 84,698 0 30
NAUTILUS BIOTECHNOLOGY INC CMN 63909J108   40,376 10,433 SH   DFND 2 10,433 0 0
NAVIENT CORPORATION CMN 63938C108   5,846,216 314,651 SH   DFND 1 314,531 0 120
NAVIENT CORPORATION CMN 63938C108   8,875,313 477,681 SH   DFND 2 434,653 0 43,028
NAVIGATOR HLDGS LTD CMN Y62132108   357,281 27,462 SH   DFND 1 27,462 0 0
NAVITAS SEMICONDUCTOR CORP CMN 63942X106   3,509,398 332,960 SH   DFND 1 332,900 0 60
NAVITAS SEMICONDUCTOR CORP CMN 63942X106   701,964 66,600 SH   DFND 2 66,600 0 0
NAVITAS SEMICONDUCTOR CORP CMN 63942X106   3,796,445 360,194 SH   DFND 6 360,194 0 0
NAYAX LTD CMN M7S750159   278,962 15,236 SH   DFND 3 15,236 0 0
NBT BANCORP INC CMN 628778102   3,899,016 122,418 SH   DFND 1 122,398 0 20
NBT BANCORP INC CMN 628778102   13,429,679 421,654 SH   DFND 2 386,293 0 35,361
NCINO INC CMN 63947X101   1,596,902 53,018 SH   DFND 1 53,018 0 0
NCINO INC CMN 63947X101   3,786,084 125,700 SH Call DFND 1 125,700 0 0
NCINO INC CMN 63947X101   4,731,852 157,100 SH Put DFND 1 157,100 0 0
NCINO INC CMN 63947X101   1,536,240 51,004 SH   DFND 2 32,233 0 18,771
NCINO INC CMN 63947X101   393,970 13,080 SH   DFND 6 13,080 0 0
NCL CORP LTD CNV 62886HAX9   19,180,000 14,000,000 PRN   DFND 1 14,000,000 0 0
NCL CORP LTD CNV 62886HBD2   887,462 963,000 PRN   DFND 1 963,000 0 0
NCR CORP NEW CMN 62886E108   1,603,048 63,613 SH   DFND 1 63,608 0 5
NCR CORP NEW CMN 62886E108   7,454,236 295,803 SH   DFND 2 239,304 0 56,499
NEAR INTELLIGENCE INC CMN 639494103   20,682 14,773 SH   DFND 1 14,773 0 0
NEKTAR THERAPEUTICS CMN 640268108   734,358 1,276,701 SH   DFND 1 1,276,701 0 0
NEKTAR THERAPEUTICS CMN 640268108   14,764 25,668 SH   DFND 2 25,668 0 0
NELNET INC CMN 64031N108   1,954,685 20,260 SH   DFND 1 20,255 0 5
NELNET INC CMN 64031N108   2,164,239 22,432 SH   DFND 2 17,978 0 4,454
NEOGAMES S A CMN L6673X107   1,004,105 38,442 SH   DFND 1 38,442 0 0
NEOGEN CORP CMN 640491106   22,594,139 1,038,811 SH   DFND 1 1,038,711 0 100
NEOGEN CORP CMN 640491106   26,395,278 1,213,576 SH   DFND 2 1,111,835 0 101,741
NEOGEN CORP CMN 640491106   524,936 24,135 SH   DFND 6 24,135 0 0
NEOGENOMICS INC CNV 64049MAB6   7,312,500 10,000,000 PRN   DFND 1 10,000,000 0 0
NEOGENOMICS INC CMN 64049M209   6,873,043 427,694 SH   DFND 1 427,330 0 364
NEOGENOMICS INC CMN 64049M209   33,634,253 2,092,984 SH   DFND 2 1,906,195 0 186,789
NEPTUNE WELLNESS SOLUTIONS I CMN 64079L204   2,705 18,402 SH   DFND 1 18,402 0 0
NERDWALLET INC CMN 64082B102   195,286 20,753 SH   DFND 1 20,753 0 0
NERDWALLET INC CMN 64082B102   193,724 20,587 SH   DFND 2 20,587 0 0
NERDY INC CMN 64081V109   22,529,292 5,402,708 SH   DFND 1 5,402,658 0 50
NERDY INC CMN 64081V109   342,457 82,124 SH   DFND 2 82,124 0 0
NET POWER INC CMN 64107A105   425,542 32,734 SH   DFND 1 32,734 0 0
NETAPP INC CMN 64110D104   8,652,376 113,251 SH   DFND 1 113,211 0 40
NETAPP INC CMN 64110D104   6,494,000 85,000 SH Call DFND 1 85,000 0 0
NETAPP INC CMN 64110D104   6,494,000 85,000 SH Put DFND 1 85,000 0 0
NETAPP INC CMN 64110D104   138,207,672 1,809,001 SH   DFND 2 1,772,396 0 36,605
NETAPP INC CMN 64110D104   269,768 3,531 SH   DFND 3 3,531 0 0
NETAPP INC CMN 64110D104   462,296 6,051 SH   DFND 6 6,051 0 0
NETEASE INC CMN 64110W102   46,748,753 483,491 SH   DFND 1 482,957 0 534
NETEASE INC CMN 64110W102   28,550,440 295,278 SH   DFND 2 291,287 0 3,991
NETEASE INC CMN 64110W102   1,484,868 15,357 SH   DFND 3 14,628 0 729
NETFLIX INC CMN 64110L106   58,611,278 133,059 SH   DFND 1 132,005 0 1,054
NETFLIX INC CMN 64110L106   275,262,201 624,900 SH Call DFND 1 624,900 0 0
NETFLIX INC CMN 64110L106   196,634,736 446,400 SH Put DFND 1 446,400 0 0
NETFLIX INC CMN 64110L106   922,071,812 2,093,287 SH   DFND 2 1,932,112 0 161,175
NETFLIX INC CMN 64110L106   642,850 1,459 SH   DFND 3 1,459 0 0
NETFLIX INC CMN 64110L106   1,053,212 2,391 SH   DFND 5 2,391 0 0
NETFLIX INC CMN 64110L106   12,179,108 27,649 SH   DFND 6 27,649 0 0
NETFLIX INC CMN 64110L106   3,515,991 7,982 SH   OTR 6,2 0 7,982 0
NETGEAR INC CMN 64111Q104   1,440,511 101,731 SH   DFND 1 101,691 0 40
NETGEAR INC CMN 64111Q104   755,875 53,381 SH   DFND 2 53,381 0 0
NETSCOUT SYS INC CMN 64115T104   3,925,543 126,835 SH   DFND 1 126,805 0 30
NETSCOUT SYS INC CMN 64115T104   16,687,157 539,165 SH   DFND 2 526,342 0 12,823
NETSCOUT SYS INC CMN 64115T104   332,403 10,740 SH   OTR 6,2 0 10,740 0
NETSTREIT CORP CMN 64119V303   5,399,778 302,170 SH   DFND 1 302,170 0 0
NETSTREIT CORP CMN 64119V303   1,903,441 106,516 SH   DFND 2 106,516 0 0
NEUROCRINE BIOSCIENCES INC CMN 64125C109   3,746,256 39,727 SH   DFND 1 39,639 0 88
NEUROCRINE BIOSCIENCES INC CMN 64125C109   74,017,013 784,910 SH   DFND 2 725,899 0 59,011
NEURONETICS INC CMN 64131A105   36,365 16,914 SH   DFND 1 16,914 0 0
NEURONETICS INC CMN 64131A105   28,455 13,235 SH   DFND 2 13,235 0 0
NEVRO CORP CMN 64157F103   2,124,232 83,565 SH   DFND 1 83,545 0 20
NEVRO CORP CMN 64157F103   1,524,742 59,982 SH   DFND 2 53,296 0 6,686
NEW FORTRESS ENERGY INC CMN 644393100   14,820,079 553,401 SH   DFND 1 553,396 0 5
NEW FORTRESS ENERGY INC CMN 644393100   3,878,842 144,841 SH   DFND 2 118,957 0 25,884
NEW FOUND GOLD CORP CMN 64440N103   72,894 14,726 SH   DFND 3 14,726 0 0
NEW GOLD INC CDA CMN 644535106   1,183,859 1,096,166 SH   DFND 1 1,096,166 0 0
NEW GOLD INC CDA CMN 644535106   217,296 201,200 SH   DFND 2 201,200 0 0
NEW GOLD INC CDA CMN 644535106   284,085 263,042 SH   DFND 3 263,042 0 0
NEW JERSEY RES CORP CMN 646025106   26,069,032 552,310 SH   DFND 1 552,245 0 65
NEW JERSEY RES CORP CMN 646025106   7,189,939 152,329 SH   DFND 2 152,329 0 0
NEW MTN FIN CORP CMN 647551100   954,111 76,697 SH   DFND 1 76,697 0 0
NEW ORIENTAL ED & TECHNOLOGY CMN 647581206   56,291,297 1,425,457 SH   DFND 1 1,425,457 0 0
NEW ORIENTAL ED & TECHNOLOGY CMN 647581206   236,979 6,001 SH   DFND 3 6,001 0 0
NEW PAC METALS CORP CMN 64782A107   67,205 30,828 SH   DFND 1 30,828 0 0
NEW PAC METALS CORP CMN 64782A107   25,724 11,800 SH   DFND 2 11,800 0 0
NEW RELIC INC CMN 64829B100   1,023,612 15,642 SH   DFND 1 15,642 0 0
NEW RELIC INC CMN 64829B100   34,094,240 521,000 SH Call DFND 1 521,000 0 0
NEW RELIC INC CMN 64829B100   1,963,200 30,000 SH Put DFND 1 30,000 0 0
NEW RELIC INC CMN 64829B100   6,430,527 98,266 SH   DFND 2 81,107 0 17,159
NEW YORK CMNTY BANCORP INC CMN 649445103   1,501,642 133,598 SH   DFND 1 133,558 0 40
NEW YORK CMNTY BANCORP INC CMN 649445103   7,012,141 623,856 SH   DFND 2 486,054 0 137,802
NEW YORK MTG TR INC CMN 649604840   1,964,229 198,007 SH   DFND 1 197,959 0 48
NEW YORK MTG TR INC CMN 649604840   1,114,567 112,356 SH   DFND 2 112,356 0 0
NEW YORK TIMES CO CMN 650111107   1,777,023 45,125 SH   DFND 1 44,935 0 190
NEW YORK TIMES CO CMN 650111107   37,185,923 944,284 SH   DFND 2 914,747 0 29,537
NEW YORK TIMES CO CMN 650111107   275,069 6,985 SH   DFND 6 6,985 0 0
NEWCOURT ACQUISITION CORP WTS G6448C129   2,642 200,117 SH   DFND 1 200,117 0 0
NEWEGG COMMERCE INC CMN G6483G100   23,001 19,659 SH   DFND 1 19,659 0 0
NEWELL BRANDS INC CMN 651229106   2,523,603 290,069 SH   DFND 1 289,909 0 160
NEWELL BRANDS INC CMN 651229106   5,597,580 643,400 SH Call DFND 1 643,400 0 0
NEWELL BRANDS INC CMN 651229106   1,740,000 200,000 SH Put DFND 1 200,000 0 0
NEWELL BRANDS INC CMN 651229106   16,200,131 1,862,084 SH   DFND 2 1,740,739 0 121,345
NEWELL BRANDS INC CMN 651229106   111,630 12,831 SH   DFND 3 12,831 0 0
NEWELL BRANDS INC CMN 651229106   628,027 72,187 SH   DFND 6 72,187 0 0
NEWMARK GROUP INC CMN 65158N102   1,823,499 293,167 SH   DFND 1 293,092 0 75
NEWMARK GROUP INC CMN 65158N102   4,329,935 696,131 SH   DFND 2 667,371 0 28,760
NEWMARK GROUP INC CMN 65158N102   78,322 12,592 SH   OTR 6,2 0 12,592 0
NEWMARKET CORP CMN 651587107   1,028,221 2,557 SH   DFND 1 2,557 0 0
NEWMARKET CORP CMN 651587107   7,150,513 17,782 SH   DFND 2 15,687 0 2,095
NEWMONT CORP CMN 651639106   1,140,051 26,724 SH   DFND 1 24,650 0 2,074
NEWMONT CORP CMN 651639106   2,256,714 52,900 SH Call DFND 1 52,900 0 0
NEWMONT CORP CMN 651639106   5,665,248 132,800 SH Put DFND 1 132,800 0 0
NEWMONT CORP CMN 651639106   76,611,506 1,795,863 SH   DFND 2 1,765,016 0 30,847
NEWMONT CORP CMN 651639106   488,680 11,455 SH   DFND 3 11,455 0 0
NEWMONT CORP CMN 651639106   1,390,375 32,592 SH   DFND 6 32,592 0 0
NEWPARK RES INC CMN 651718504   644,754 123,280 SH   DFND 1 123,200 0 80
NEWPARK RES INC CMN 651718504   382,391 73,115 SH   DFND 2 73,115 0 0
NEWS CORP NEW CMN 65249B208   6,238,662 316,362 SH   DFND 1 316,347 0 15
NEWS CORP NEW CMN 65249B109   828,132 42,468 SH   DFND 1 39,908 0 2,560
NEWS CORP NEW CMN 65249B208   5,662,192 287,129 SH   DFND 2 258,442 0 28,687
NEWS CORP NEW CMN 65249B109   103,822,326 5,324,222 SH   DFND 2 3,367,836 0 1,956,386
NEWS CORP NEW CMN 65249B109   867,614 44,493 SH   DFND 6 44,493 0 0
NEWS CORP NEW CMN 65249B109   1,303,829 66,863 SH   OTR 6,2 0 66,863 0
NEWTEKONE INC CMN 652526203   578,871 36,407 SH   DFND 1 36,407 0 0
NEWTEKONE INC CMN 652526203   992,573 62,426 SH   DFND 2 62,426 0 0
NEXA RES S A CMN L67359106   901,025 185,396 SH   DFND 1 185,396 0 0
NEXGEN ENERGY LTD CMN 65340P106   8,588,252 1,823,408 SH   DFND 1 1,823,408 0 0
NEXGEN ENERGY LTD CMN 65340P106   142,247 30,201 SH   DFND 2 30,200 0 1
NEXPOINT DIVERSIFIED REL ET CMN 65340G205   347,718 27,773 SH   DFND 1 27,773 0 0
NEXPOINT REAL ESTATE FIN INC CMN 65342V101   3,619,515 232,169 SH   DFND 2 232,169 0 0
NEXPOINT RESIDENTIAL TR INC CMN 65341D102   6,420,002 141,161 SH   DFND 1 141,146 0 15
NEXPOINT RESIDENTIAL TR INC CMN 65341D102   20,880,960 459,124 SH   DFND 2 459,124 0 0
NEXPOINT RESIDENTIAL TR INC CMN 65341D102   290,299 6,383 SH   OTR 6,2 0 6,383 0
NEXSTAR MEDIA GROUP INC CMN 65336K103   767,129 4,606 SH   DFND 1 4,568 0 38
NEXSTAR MEDIA GROUP INC CMN 65336K103   45,492,468 273,146 SH   DFND 2 247,812 0 25,334
NEXSTAR MEDIA GROUP INC CMN 65336K103   262,483 1,576 SH   DFND 6 1,576 0 0
NEXTDECADE CORP CMN 65342K105   3,491,606 425,287 SH   DFND 1 425,287 0 0
NEXTDECADE CORP CMN 65342K105   1,585,819 193,157 SH   DFND 2 193,157 0 0
NEXTDOOR HOLDINGS INC CMN 65345M108   3,901,235 1,196,698 SH   DFND 1 1,196,673 0 25
NEXTDOOR HOLDINGS INC CMN 65345M108   160,914 49,360 SH   DFND 2 49,360 0 0
NEXTERA ENERGY INC CMN 65339F101   94,114,118 1,268,384 SH   DFND 1 154,274 0 1,114,110
NEXTERA ENERGY INC CMN 65339F101   73,925,460 996,300 SH Call DFND 1 996,300 0 0
NEXTERA ENERGY INC CMN 65339F101   69,028,260 930,300 SH Put DFND 1 930,300 0 0
NEXTERA ENERGY INC CMN 65339F101   734,761,331 9,902,444 SH   DFND 2 9,684,276 0 218,167
NEXTERA ENERGY INC CMN 65339F101   712,246 9,599 SH   DFND 3 4,306 0 5,293
NEXTERA ENERGY INC CMN 65339F101   280,550 3,781 SH   DFND 4 0 3,781 0
NEXTERA ENERGY INC CMN 65339F101   102,142,473 1,376,583 SH   DFND 5 26,583 0 1,350,000
NEXTERA ENERGY INC CMN 65339F101   11,344,215 152,887 SH   DFND 6 152,887 0 0
NEXTERA ENERGY PARTNERS LP CMN 65341B106   53,098,285 905,496 SH   DFND 1 894,625 0 10,871
NEXTERA ENERGY PARTNERS LP CMN 65341B106   11,469,574 195,593 SH   DFND 2 195,593 0 0
NEXTERA ENERGY PARTNERS LP CMN 65341B106   229,576 3,915 SH   DFND 3 6 0 3,909
NEXTERA ENERGY PARTNERS LP CMN 65341B106   813,689 13,876 SH   DFND 4 0 13,876 0
NEXTGEN HEALTHCARE INC CMN 65343C102   2,466,105 152,041 SH   DFND 1 152,016 0 25
NEXTGEN HEALTHCARE INC CMN 65343C102   2,312,064 142,544 SH   DFND 2 132,375 0 10,169
NEXTIER OILFIELD SOLUTIONS CMN 65290C105   6,325,917 707,597 SH   DFND 1 707,132 0 465
NEXTIER OILFIELD SOLUTIONS CMN 65290C105   22,336,822 2,498,526 SH   DFND 2 2,240,275 0 258,251
NEXTIER OILFIELD SOLUTIONS CMN 65290C105   112,617 12,597 SH   DFND 6 12,597 0 0
NEXTNAV INC CMN 65345N106   29,909 10,173 SH   DFND 1 10,173 0 0
NEXTRACKER INC CMN 65290E101   9,914,561 249,047 SH   DFND 1 249,032 0 15
NEXTRACKER INC CMN 65290E101   20,767,683 521,670 SH   DFND 2 455,306 0 66,364
NEXTRACKER INC CMN 65290E101   263,542 6,620 SH   OTR 6,2 0 6,620 0
NGL ENERGY PARTNERS LP CMN 62913M107   7,952,296 2,044,292 SH   DFND 1 2,044,292 0 0
NGM BIOPHARMACEUTICALS INC CMN 62921N105   440,466 170,064 SH   DFND 1 169,614 0 450
NGM BIOPHARMACEUTICALS INC CMN 62921N105   142,072 54,854 SH   DFND 2 23,983 0 30,871
NGM BIOPHARMACEUTICALS INC CMN 62921N105   30,609 11,818 SH   DFND 3 11,818 0 0
NI HLDGS INC CMN 65342T106   499,896 33,663 SH   DFND 1 33,663 0 0
NICE LTD CMN 653656108   6,620,184 32,059 SH   DFND 1 32,040 0 19
NICE LTD CNV 653656AB4   280,955 290,000 PRN   DFND 2 0 0 290,000
NICE LTD CMN 653656108   14,171,381 68,627 SH   DFND 2 66,440 0 2,187
NICOLET BANKSHARES INC CMN 65406E102   1,347,674 19,845 SH   DFND 1 19,845 0 0
NICOLET BANKSHARES INC CMN 65406E102   2,716,468 40,001 SH   DFND 2 37,891 0 2,110
NIGHTHAWK BIOSCIENCES INC CMN 42237K409   10,747 16,043 SH   DFND 1 16,043 0 0
NIKE INC CMN 654106103   126,012,441 1,141,727 SH   DFND 1 430,276 0 711,451
NIKE INC CMN 654106103   271,675,755 2,461,500 SH Call DFND 1 2,461,500 0 0
NIKE INC CMN 654106103   67,943,772 615,600 SH Put DFND 1 615,600 0 0
NIKE INC CMN 654106103   895,640,765 8,114,893 SH   DFND 2 7,241,267 0 873,626
NIKE INC CMN 654106103   94,043,518 852,075 SH   DFND 3 29,482 0 822,593
NIKE INC CMN 654106103   3,311,100 30,000 SH Call DFND 3 30,000 0 0
NIKE INC CMN 654106103   14,501,404 131,389 SH   DFND 4 0 131,389 0
NIKE INC CMN 654106103   41,517,535 376,167 SH   DFND 5 16,066 0 360,100
NIKE INC CMN 654106103   9,665,101 87,570 SH   DFND 6 87,570 0 0
NIKOLA CORP CMN 654110105   1,341,544 972,133 SH   DFND 1 971,733 0 400
NIKOLA CORP CMN 654110105   937,455 679,315 SH   DFND 2 679,315 0 0
NIKOLA CORP CMN 654110105   107,481 77,885 SH   DFND 3 77,885 0 0
NINE ENERGY SERVICE INC CMN 65441V101   180,669 47,172 SH   DFND 1 47,172 0 0
NIO INC CMN 62914V106   151,370,455 15,621,306 SH   DFND 1 14,653,906 0 967,400
NIO INC CMN 62914V106   3,391,500 350,000 SH Call DFND 1 350,000 0 0
NIO INC CNV 62914VAF3   2,697,500 3,250,000 PRN   DFND 3 3,250,000 0 0
NIO INC CMN 62914V106   1,828,794 188,730 SH   DFND 3 188,730 0 0
NIOCORP DEVS LTD CMN 654484609   51,090 10,157 SH   DFND 1 10,157 0 0
NISOURCE INC CMN 65473P105   4,542,062 166,072 SH   DFND 1 160,838 0 5,234
NISOURCE INC CMN 65473P105   34,460,695 1,259,989 SH   DFND 2 1,233,230 0 26,758
NISOURCE INC CMN 65473P105   608,674 22,255 SH   DFND 3 22,255 0 0
NISOURCE INC CMN 65473P105   265,377 9,703 SH   DFND 6 9,703 0 0
NIU TECHNOLOGIES CMN 65481N100   1,323,223 332,468 SH   DFND 1 332,468 0 0
NKARTA INC CMN 65487U108   142,865 65,235 SH   DFND 1 65,235 0 0
NKARTA INC CMN 65487U108   65,912 30,097 SH   DFND 2 30,097 0 0
NL INDS INC CMN 629156407   114,814 20,762 SH   DFND 1 20,762 0 0
NLIGHT INC CMN 65487K100   1,578,977 102,398 SH   DFND 1 102,358 0 40
NLIGHT INC CMN 65487K100   1,644,127 106,623 SH   DFND 2 106,623 0 0
NLIGHT INC CMN 65487K100   329,680 21,380 SH   DFND 3 21,380 0 0
NMI HLDGS INC CMN 629209305   7,303,213 282,851 SH   DFND 1 282,491 0 360
NMI HLDGS INC CMN 629209305   33,446,014 1,295,353 SH   DFND 2 1,210,687 0 84,666
NMI HLDGS INC CMN 629209305   339,533 13,150 SH   OTR 6,2 0 13,150 0
NNN REIT INC CMN 637417106   467,181 10,918 SH   DFND 1 10,878 0 40
NNN REIT INC CMN 637417106   7,907,661 184,802 SH   DFND 2 157,237 0 27,564
NOBLE CORP PLC CMN G65431127   15,666,363 379,239 SH   DFND 1 379,058 0 181
NOBLE CORP PLC WTS G65431135   337,820 16,891 SH   DFND 2 14,104 0 2,787
NOBLE CORP PLC CMN G65431127   41,173,223 996,689 SH   DFND 2 941,447 0 55,242
NOBLE CORP PLC WTS G65431150   236,474 16,891 SH   DFND 2 14,104 0 2,787
NOBLE CORP PLC CMN G65431127   1,020,027 24,692 SH   DFND 3 23,924 0 768
NOBLE CORP PLC CMN G65431127   720,281 17,436 SH   DFND 6 17,436 0 0
NOKIA CORP CMN 654902204   3,415,464 821,025 SH   DFND 1 697,153 0 123,872
NOKIA CORP CMN 654902204   12,028,823 2,891,544 SH   DFND 2 2,891,543 0 1
NOMAD FOODS LTD CMN G6564A105   1,540,709 87,940 SH   DFND 1 87,940 0 0
NOMAD FOODS LTD CMN G6564A105   212,360 12,121 SH   DFND 2 12,121 0 0
NOMURA HLDGS INC CMN 65535H208   9,484,908 2,476,477 SH   DFND 2 2,476,477 0 0
NOODLES & CO CMN 65540B105   205,244 60,723 SH   DFND 1 60,723 0 0
NOODLES & CO CMN 65540B105   75,712 22,400 SH   DFND 2 22,400 0 0
NORDIC AMERICAN TANKERS LIMI CMN G65773106   11,152,539 3,038,839 SH   DFND 1 3,038,839 0 0
NORDIC AMERICAN TANKERS LIMI CMN G65773106   16,208,320 4,416,436 SH   DFND 2 4,406,806 0 9,630
NORDIC AMERICAN TANKERS LIMI CMN G65773106   259,010 70,575 SH   OTR 6,2 0 70,575 0
NORDSON CORP CMN 655663102   5,201,108 20,957 SH   DFND 1 20,955 0 2
NORDSON CORP CMN 655663102   220,658,200 889,105 SH   DFND 2 669,096 0 220,009
NORDSON CORP CMN 655663102   447,717 1,804 SH   OTR 6,2 0 1,804 0
NORDSTROM INC CMN 655664100   1,625,072 79,388 SH   DFND 1 79,343 0 45
NORDSTROM INC CMN 655664100   3,086,876 150,800 SH Put DFND 1 150,800 0 0
NORDSTROM INC CMN 655664100   5,104,420 249,361 SH   DFND 2 212,954 0 36,407
NORFOLK SOUTHN CORP CMN 655844108   17,430,483 76,868 SH   DFND 1 61,677 0 15,191
NORFOLK SOUTHN CORP CMN 655844108   218,549,008 963,790 SH   DFND 2 945,799 0 17,991
NORFOLK SOUTHN CORP CMN 655844108   250,570 1,105 SH   DFND 5 1,105 0 0
NORFOLK SOUTHN CORP CMN 655844108   3,101,397 13,677 SH   DFND 6 13,677 0 0
NORTH AMERN CONSTR GROUP LTD CMN 656811106   1,116,752 58,377 SH   DFND 1 58,377 0 0
NORTHEAST BK LEWISTON ME CMN 66405S100   266,855 6,404 SH   DFND 1 6,404 0 0
NORTHEAST BK LEWISTON ME CMN 66405S100   3,720,006 89,273 SH   DFND 2 89,273 0 0
NORTHEAST CMNTY BANCORP INC CMN 664121100   161,121 10,828 SH   DFND 1 10,828 0 0
NORTHEAST CMNTY BANCORP INC CMN 664121100   1,388,721 93,328 SH   DFND 2 90,145 0 3,183
NORTHERN LTS FD TR IV CMN 66538H641   887,238 27,614 SH   DFND 1 0 0 27,614
NORTHERN LTS FD TR IV CMN 66538H534   545,744 16,593 SH   DFND 1 0 0 16,593
NORTHERN OIL & GAS INC CMN 665531307   42,895,058 1,249,856 SH   DFND 1 1,249,801 0 55
NORTHERN OIL & GAS INC CMN 665531307   1,601,508 46,664 SH   DFND 2 46,664 0 0
NORTHERN REVIVAL ACQUISITION WTS G6546R119   2,464 49,184 SH   DFND 1 49,184 0 0
NORTHERN STAR INVEST CORP IV WTS 66575B119   1,238 24,766 SH   DFND 1 24,766 0 0
NORTHERN TR CORP CMN 665859104   49,901,781 673,075 SH   DFND 1 449,157 0 223,918
NORTHERN TR CORP CMN 665859104   177,317,249 2,391,654 SH   DFND 2 2,126,870 0 264,784
NORTHERN TR CORP CMN 665859104   71,441,749 963,606 SH   DFND 3 286 0 963,320
NORTHERN TR CORP CMN 665859104   10,870,481 146,621 SH   DFND 4 0 146,621 0
NORTHERN TR CORP CMN 665859104   730,205 9,849 SH   DFND 6 9,849 0 0
NORTHFIELD BANCORP INC DEL CMN 66611T108   722,177 65,772 SH   DFND 1 65,712 0 60
NORTHFIELD BANCORP INC DEL CMN 66611T108   732,179 66,683 SH   DFND 2 66,683 0 0
NORTHRIM BANCORP INC CMN 666762109   752,855 19,142 SH   DFND 1 19,142 0 0
NORTHROP GRUMMAN CORP CMN 666807102   12,492,595 27,408 SH   DFND 1 27,055 0 353
NORTHROP GRUMMAN CORP CMN 666807102   14,403,280 31,600 SH Call DFND 1 31,600 0 0
NORTHROP GRUMMAN CORP CMN 666807102   410,220 900 SH Put DFND 1 900 0 0
NORTHROP GRUMMAN CORP CMN 666807102   257,582,555 565,122 SH   DFND 2 558,056 0 7,066
NORTHROP GRUMMAN CORP CMN 666807102   3,923,526 8,608 SH   DFND 6 8,608 0 0
NORTHWEST BANCSHARES INC MD CMN 667340103   3,979,537 375,428 SH   DFND 1 375,413 0 15
NORTHWEST BANCSHARES INC MD CMN 667340103   1,404,584 132,508 SH   DFND 2 132,422 0 86
NORTHWEST NAT HLDG CO CMN 66765N105   2,492,681 57,902 SH   DFND 1 57,897 0 5
NORTHWEST NAT HLDG CO CMN 66765N105   4,176,410 97,013 SH   DFND 2 97,013 0 0
NORTHWEST NAT HLDG CO CMN 66765N105   428,218 9,947 SH   DFND 3 9,947 0 0
NORTHWEST PIPE CO CMN 667746101   252,534 8,351 SH   DFND 1 8,351 0 0
NORTHWEST PIPE CO CMN 667746101   921,534 30,474 SH   DFND 2 30,474 0 0
NORTHWESTERN CORP CMN 668074305   5,242,524 92,363 SH   DFND 1 92,338 0 25
NORTHWESTERN CORP CMN 668074305   8,112,934 142,934 SH   DFND 2 142,934 0 0
NORTHWESTERN CORP CMN 668074305   624,530 11,003 SH   DFND 3 11,003 0 0
NORTHWESTERN CORP CMN 668074305   422,238 7,439 SH   DFND 6 7,439 0 0
NORWEGIAN CRUISE LINE HLDG L CMN G66721104   5,848,838 268,665 SH   DFND 1 267,655 0 1,010
NORWEGIAN CRUISE LINE HLDG L CMN G66721104   40,140,571 1,843,848 SH   DFND 2 1,674,190 0 169,658
NORWEGIAN CRUISE LINE HLDG L CMN G66721104   452,968 20,807 SH   DFND 6 20,807 0 0
NOV INC CMN 62955J103   228,201 14,227 SH   DFND 1 13,726 0 501
NOV INC CMN 62955J103   6,853,968 427,305 SH   DFND 2 364,887 0 62,418
NOVA LTD CMN M7516K103   1,497,217 12,764 SH   DFND 1 12,764 0 0
NOVA LTD CMN M7516K103   6,187,810 52,752 SH   DFND 2 51,143 0 1,609
NOVA LTD CMN M7516K103   812,068 6,923 SH   DFND 3 6,923 0 0
NOVAGOLD RES INC CMN 66987E206   934,203 234,136 SH   DFND 1 234,136 0 0
NOVAGOLD RES INC CMN 66987E206   590,121 147,900 SH   DFND 2 147,900 0 0
NOVAGOLD RES INC CMN 66987E206   168,937 42,340 SH   DFND 3 42,340 0 0
NOVANTA INC CMN 67000B104   22,675,045 123,167 SH   DFND 1 123,154 0 13
NOVANTA INC CMN 67000B104   51,025,153 277,160 SH   DFND 2 269,254 0 7,906
NOVANTA INC CMN 67000B104   659,814 3,584 SH   DFND 6 3,584 0 0
NOVARTIS AG CMN 66987V109   107,720,920 1,067,495 SH   DFND 1 922,771 0 144,724
NOVARTIS AG CMN 66987V109   167,002,981 1,654,970 SH   DFND 2 1,654,382 0 588
NOVARTIS AG CMN 66987V109   17,659,157 174,999 SH   DFND 5 3 0 174,996
NOVAVAX INC CMN 670002401   2,691,309 362,222 SH   DFND 1 362,147 0 75
NOVAVAX INC CMN 670002401   1,297,791 174,669 SH   DFND 2 174,149 0 520
NOVO-NORDISK A S CMN 670100205   31,303,965 193,437 SH   DFND 1 59,884 0 133,553
NOVO-NORDISK A S CMN 670100205   250,590,462 1,548,480 SH   DFND 2 1,546,500 0 1,979
NOVO-NORDISK A S CMN 670100205   18,828,929 116,350 SH   DFND 5 6 0 116,344
NOVOCURE LTD CMN G6674U108   944,374 22,756 SH   DFND 1 22,731 0 25
NOVOCURE LTD CMN G6674U108   3,731,348 89,912 SH   DFND 2 88,437 0 1,475
NOW INC CMN 67011P100   2,888,399 278,803 SH   DFND 1 278,609 0 194
NOW INC CMN 67011P100   7,594,149 733,026 SH   DFND 2 712,471 0 20,555
NOW INC CMN 67011P100   121,813 11,758 SH   OTR 6,2 0 11,758 0
NRG ENERGY INC CMN 629377508   12,039,336 321,993 SH   DFND 1 280,940 0 41,053
NRG ENERGY INC CNV 629377CG5   13,404,850 12,700,000 PRN   DFND 1 12,700,000 0 0
NRG ENERGY INC CNV 629377CG5   33,546,957 31,783,000 PRN   DFND 2 0 0 31,783,000
NRG ENERGY INC CMN 629377508   32,728,700 875,333 SH   DFND 2 843,362 0 31,971
NRG ENERGY INC CMN 629377508   307,084 8,213 SH   DFND 6 8,213 0 0
NU HLDGS LTD CMN G6683N103   12,205,104 1,546,908 SH   DFND 1 1,546,908 0 0
NU HLDGS LTD CMN G6683N103   6,571,857 832,935 SH   DFND 2 779,011 0 53,924
NU HLDGS LTD CMN G6683N103   1,078,200 136,654 SH   DFND 3 136,654 0 0
NU HLDGS LTD CMN G6683N103   11,046,000 1,400,000 SH Call DFND 3 1,400,000 0 0
NU HLDGS LTD CMN G6683N103   294,297 37,300 SH Put DFND 3 37,300 0 0
NU SKIN ENTERPRISES INC CMN 67018T105   3,671,297 110,581 SH   DFND 1 110,581 0 0
NU SKIN ENTERPRISES INC CMN 67018T105   4,632,595 139,536 SH   DFND 2 133,455 0 6,081
NUCOR CORP CMN 670346105   90,436,836 551,511 SH   DFND 1 551,011 0 500
NUCOR CORP CMN 670346105   220,681,891 1,345,785 SH   DFND 2 1,312,163 0 33,623
NUCOR CORP CMN 670346105   221,537 1,351 SH   DFND 3 1,351 0 0
NUCOR CORP CMN 670346105   2,459,700 15,000 SH Call DFND 3 15,000 0 0
NUCOR CORP CMN 670346105   2,459,700 15,000 SH Put DFND 3 15,000 0 0
NUCOR CORP CMN 670346105   1,677,351 10,229 SH   DFND 6 10,229 0 0
NURIX THERAPEUTICS INC CMN 67080M103   1,229,289 123,052 SH   DFND 1 123,052 0 0
NURIX THERAPEUTICS INC CMN 67080M103   1,993,964 199,596 SH   DFND 2 199,596 0 0
NUSCALE PWR CORP CMN 67079K100   1,158,380 170,350 SH   DFND 1 170,350 0 0
NUSCALE PWR CORP CMN 67079K100   131,580 19,350 SH   DFND 2 19,350 0 0
NUSHARES ETF TR CMN 67092P607   1,849,500 50,000 SH   DFND 1 50,000 0 0
NUSHARES ETF TR CMN 67092P409   778,766 19,953 SH   DFND 1 0 0 19,953
NUSHARES ETF TR CMN 67092P862   758,765 20,921 SH   DFND 1 0 0 20,921
NUSHARES ETF TR CMN 67092P201   1,570,803 25,250 SH   DFND 1 0 0 25,250
NUSHARES ETF TR CMN 67092P300   2,473,144 71,375 SH   DFND 1 0 0 71,375
NUSTAR ENERGY LP CMN 67058H102   6,273,531 366,017 SH   DFND 1 366,017 0 0
NUSTAR ENERGY LP CMN 67058H102   33,032,397 1,927,211 SH   DFND 2 1,927,211 0 0
NUTANIX INC CMN 67059N108   2,737,512 97,594 SH   DFND 1 97,584 0 10
NUTANIX INC CMN 67059N108   5,755,860 205,200 SH Call DFND 1 205,200 0 0
NUTANIX INC CMN 67059N108   6,053,050 215,795 SH   DFND 2 141,461 0 74,334
NUTEX HEALTH INC CMN 67079U108   379,877 901,037 SH   DFND 1 901,037 0 0
NUTRIEN LTD CMN 67077M108   37,274,663 631,239 SH   DFND 1 627,274 0 3,965
NUTRIEN LTD CMN 67077M108   11,213,595 189,900 SH Call DFND 1 189,900 0 0
NUTRIEN LTD CMN 67077M108   1,789,215 30,300 SH Put DFND 1 30,300 0 0
NUTRIEN LTD CMN 67077M108   26,846,835 454,646 SH   DFND 2 434,859 0 19,787
NUTRIEN LTD CMN 67077M108   399,769 6,770 SH   DFND 3 6,770 0 0
NUTRIEN LTD CMN 67077M108   382,762 6,482 SH   DFND 6 6,482 0 0
NUVALENT INC CMN 670703107   2,783,768 66,013 SH   DFND 1 65,998 0 15
NUVALENT INC CMN 670703107   919,643 21,808 SH   DFND 2 21,808 0 0
NUVASIVE INC CNV 670704AJ4   9,886,888 10,955,000 PRN   DFND 1 10,955,000 0 0
NUVASIVE INC CMN 670704105   37,137,274 892,938 SH   DFND 1 891,918 0 1,020
NUVASIVE INC CMN 670704105   2,838,601 68,252 SH   DFND 2 68,252 0 0
NUVATION BIO INC CMN 67080N101   397,544 220,858 SH   DFND 1 220,858 0 0
NUVATION BIO INC CMN 67080N101   450,191 250,106 SH   DFND 2 250,106 0 0
NUVATION BIO INC CMN 67080N101   54,959 30,533 SH   DFND 3 30,533 0 0
NUVEEN AMT FREE QLTY MUN INC CMN 670657105   357,488 32,707 SH   DFND 1 32,707 0 0
NUVEEN CR STRATEGIES INCOME CMN 67073D102   382,487 75,740 SH   DFND 1 75,740 0 0
NUVEEN CR STRATEGIES INCOME CMN 67073D102   941,800 186,495 SH   DFND 2 186,495 0 0
NUVEEN FLOATING RATE INCOME CMN 6706EN100   3,374,202 432,590 SH   DFND 2 432,590 0 0
NUVEEN FLOATING RATE INCOME CMN 67072T108   3,976,844 504,036 SH   DFND 2 504,036 0 0
NUVEI CORPORATION CMN 67079A102   4,044,488 136,823 SH   DFND 1 136,823 0 0
NUVEI CORPORATION CMN 67079A102   665,189 22,503 SH   DFND 2 6,903 0 15,600
NUVEI CORPORATION CMN 67079A102   505,860 17,113 SH   DFND 3 17,113 0 0
NUVVE HOLDING CORP CMN 67079Y100   414,305 696,311 SH   DFND 2 685,967 0 10,344
NV5 GLOBAL INC CMN 62945V109   2,527,993 22,822 SH   DFND 1 22,817 0 5
NV5 GLOBAL INC CMN 62945V109   3,884,482 35,068 SH   DFND 2 35,043 0 25
NV5 GLOBAL INC CMN 62945V109   1,078,457 9,736 SH   DFND 3 9,736 0 0
NVE CORP CMN 629445206   362,672 3,722 SH   DFND 1 3,722 0 0
NVE CORP CMN 629445206   996,227 10,224 SH   DFND 2 10,224 0 0
NVENT ELECTRIC PLC CMN G6700G107   333,840 6,461 SH   DFND 1 6,312 0 149
NVENT ELECTRIC PLC CMN G6700G107   51,225,285 991,393 SH   DFND 2 965,839 0 25,554
NVENT ELECTRIC PLC CMN G6700G107   256,955 4,973 SH   DFND 3 4,973 0 0
NVENT ELECTRIC PLC CMN G6700G107   672,640 13,018 SH   OTR 6,2 0 13,018 0
NVIDIA CORPORATION CMN 67066G104   305,956,039 723,266 SH   DFND 1 260,954 0 462,312
NVIDIA CORPORATION CMN 67066G104   1,490,553,272 3,523,600 SH Call DFND 1 3,523,600 0 0
NVIDIA CORPORATION CMN 67066G104   670,063,680 1,584,000 SH Put DFND 1 1,584,000 0 0
NVIDIA CORPORATION CMN 67066G104   5,735,892,641 13,559,389 SH   DFND 2 12,492,185 0 1,067,203
NVIDIA CORPORATION CMN 67066G104   131,063,864 309,829 SH   DFND 3 59,160 0 250,669
NVIDIA CORPORATION CMN 67066G104   16,633,146 39,320 SH   DFND 4 0 39,320 0
NVIDIA CORPORATION CMN 67066G104   103,670,280 245,072 SH   DFND 5 16,858 0 228,214
NVIDIA CORPORATION CMN 67066G104   70,028,846 165,545 SH   DFND 6 165,545 0 0
NVIDIA CORPORATION CMN 67066G104   10,152,057 23,999 SH   OTR 6,2 0 23,999 0
NVR INC CMN 62944T105   24,754,717 3,898 SH   DFND 1 3,897 0 1
NVR INC CMN 62944T105   114,984,326 18,106 SH   DFND 2 17,677 0 429
NVR INC CMN 62944T105   1,752,771 276 SH   DFND 6 276 0 0
NXP SEMICONDUCTORS N V CMN N6596X109   132,511,674 647,409 SH   DFND 1 646,561 0 848
NXP SEMICONDUCTORS N V CMN N6596X109   160,539,346 784,343 SH   DFND 2 711,779 0 72,564
NXP SEMICONDUCTORS N V CMN N6596X109   5,380,833 26,289 SH   DFND 3 26,289 0 0
NXP SEMICONDUCTORS N V CMN N6596X109   1,570,100 7,671 SH   DFND 6 7,671 0 0
NXP SEMICONDUCTORS N V CMN N6596X109   1,878,962 9,180 SH   OTR 6,2 0 9,180 0
NYMOX PHARMACEUTICAL CORP CMN P73398102   4,196 22,084 SH   DFND 1 22,084 0 0
NYXOAH S A CMN B6S7WD106   467,952 58,421 SH   DFND 3 58,421 0 0
O-I GLASS INC CMN 67098H104   3,633,736 170,358 SH   DFND 1 170,263 0 95
O-I GLASS INC CMN 67098H104   36,601,192 1,715,949 SH   DFND 2 1,658,318 0 57,631
O-I GLASS INC CMN 67098H104   363,506 17,042 SH   DFND 6 17,042 0 0
OAK VY BANCORP OAKDALE CALIF CMN 671807105   310,568 12,329 SH   DFND 1 12,329 0 0
OAKTREE SPECIALTY LENDING CO CMN 67401P405   3,299,369 169,808 SH   DFND 1 169,808 0 0
OATLY GROUP AB CMN 67421J108   1,991,224 971,329 SH   DFND 1 971,329 0 0
OATLY GROUP AB CMN 67421J108   2,007,155 979,100 SH Put DFND 1 979,100 0 0
OATLY GROUP AB CMN 67421J108   4,789,114 2,336,153 SH   DFND 2 2,304,401 0 31,752
OBLONG INC CMN 674434204   15,004 10,641 SH   DFND 1 10,641 0 0
OBSIDIAN ENERGY LTD CMN 674482203   2,831,182 485,623 SH   DFND 1 485,623 0 0
OCA ACQUISITION CORP WTS 670865112   4,367 109,167 SH   DFND 1 109,167 0 0
OCCIDENTAL PETE CORP WTS 674599162   1,383,863 37,081 SH   DFND 1 36,116 0 965
OCCIDENTAL PETE CORP CMN 674599105   55,673,020 946,820 SH   DFND 1 879,263 0 67,557
OCCIDENTAL PETE CORP CMN 674599105   22,855,560 388,700 SH Call DFND 1 388,700 0 0
OCCIDENTAL PETE CORP CMN 674599105   8,896,440 151,300 SH Put DFND 1 151,300 0 0
OCCIDENTAL PETE CORP CMN 674599105   98,226,113 1,670,512 SH   DFND 2 1,634,929 0 35,583
OCCIDENTAL PETE CORP CMN 674599105   2,712,620 46,133 SH   DFND 6 46,133 0 0
OCEANEERING INTL INC CMN 675232102   5,933,865 317,319 SH   DFND 1 317,224 0 95
OCEANEERING INTL INC CMN 675232102   2,039,179 109,047 SH   DFND 2 107,440 0 1,607
OCEANFIRST FINL CORP CMN 675234108   2,110,215 135,097 SH   DFND 1 135,057 0 40
OCEANFIRST FINL CORP CMN 675234108   13,956,001 893,470 SH   DFND 2 822,752 0 70,718
OCEANFIRST FINL CORP CMN 675234108   240,704 15,410 SH   DFND 6 15,410 0 0
OCUGEN INC CMN 67577C105   38,380 70,669 SH   DFND 1 70,669 0 0
OCULAR THERAPEUTIX INC CMN 67576A100   661,656 128,228 SH   DFND 1 128,168 0 60
OCULAR THERAPEUTIX INC CMN 67576A100   409,002 79,264 SH   DFND 2 79,264 0 0
OFFERPAD SOLUTIONS INC CMN 67623L307   353,406 27,269 SH   DFND 1 27,269 0 0
OFFICE PPTYS INCOME TR CMN 67623C109   1,188,418 154,340 SH   DFND 1 154,175 0 165
OFFICE PPTYS INCOME TR CMN 67623C109   770,000 100,000 SH Call DFND 1 100,000 0 0
OFFICE PPTYS INCOME TR CMN 67623C109   941,294 122,246 SH   DFND 2 122,246 0 0
OFG BANCORP CMN 67103X102   4,644,535 178,088 SH   DFND 1 178,043 0 45
OFG BANCORP CMN 67103X102   2,954,812 113,298 SH   DFND 2 113,298 0 0
OFG BANCORP CMN 67103X102   572,195 21,940 SH   DFND 3 21,940 0 0
OGE ENERGY CORP CMN 670837103   480,763 13,388 SH   DFND 1 13,368 0 20
OGE ENERGY CORP CMN 670837103   25,288,342 704,214 SH   DFND 2 697,830 0 6,384
OGE ENERGY CORP CMN 670837103   592,515 16,500 SH   DFND 3 16,500 0 0
OIL DRI CORP AMER CMN 677864100   540,112 9,156 SH   DFND 1 9,156 0 0
OIL DRI CORP AMER CMN 677864100   1,286,572 21,810 SH   DFND 2 21,810 0 0
OIL STS INTL INC CMN 678026105   1,247,184 166,959 SH   DFND 1 166,929 0 30
OIL STS INTL INC CMN 678026105   3,784,369 506,609 SH   DFND 2 458,263 0 48,346
OIL STS INTL INC CMN 678026105   74,767 10,009 SH   DFND 5 10,009 0 0
OIL STS INTL INC CMN 678026105   208,249 27,878 SH   DFND 6 27,878 0 0
OKTA INC CNV 679295AD7   574,034 635,000 PRN   DFND 1 635,000 0 0
OKTA INC CNV 679295AF2   361,884 424,000 PRN   DFND 1 424,000 0 0
OKTA INC CMN 679295105   711,323 10,257 SH   DFND 1 9,862 0 395
OKTA INC CMN 679295105   9,362,250 135,000 SH Call DFND 1 135,000 0 0
OKTA INC CMN 679295105   57,565,906 830,078 SH   DFND 2 779,825 0 50,253
OKTA INC CMN 679295105   290,230 4,185 SH   DFND 6 4,185 0 0
OKTA INC CMN 679295105   458,681 6,614 SH   OTR 6,2 0 6,614 0
OLAPLEX HLDGS INC CMN 679369108   3,183,438 855,763 SH   DFND 1 855,763 0 0
OLAPLEX HLDGS INC CMN 679369108   2,218,842 596,463 SH   DFND 2 594,975 0 1,488
OLAPLEX HLDGS INC CMN 679369108   62,905 16,910 SH   DFND 3 16,910 0 0
OLD DOMINION FREIGHT LINE IN CMN 679580100   83,687,736 226,336 SH   DFND 1 161,014 0 65,322
OLD DOMINION FREIGHT LINE IN CMN 679580100   325,262,171 879,681 SH   DFND 2 823,811 0 55,870
OLD DOMINION FREIGHT LINE IN CMN 679580100   618,962 1,674 SH   DFND 3 563 0 1,111
OLD DOMINION FREIGHT LINE IN CMN 679580100   576,071 1,558 SH   DFND 4 0 1,558 0
OLD DOMINION FREIGHT LINE IN CMN 679580100   47,340,595 128,034 SH   DFND 5 3,730 0 124,304
OLD DOMINION FREIGHT LINE IN CMN 679580100   1,967,070 5,320 SH   DFND 6 5,320 0 0
OLD NATL BANCORP IND CMN 680033107   15,849,710 1,136,995 SH   DFND 1 1,136,915 0 80
OLD NATL BANCORP IND CMN 680033107   17,667,118 1,267,369 SH   DFND 2 1,231,835 0 35,534
OLD REP INTL CORP CMN 680223104   1,037,809 41,232 SH   DFND 1 41,187 0 45
OLD REP INTL CORP CMN 680223104   38,390,369 1,525,243 SH   DFND 2 1,455,191 0 70,052
OLD REP INTL CORP CMN 680223104   520,037 20,661 SH   DFND 6 20,661 0 0
OLD SECOND BANCORP INC ILL CMN 680277100   1,683,473 128,903 SH   DFND 1 128,873 0 30
OLD SECOND BANCORP INC ILL CMN 680277100   3,896,307 298,339 SH   DFND 2 298,339 0 0
OLD SECOND BANCORP INC ILL CMN 680277100   197,768 15,143 SH   DFND 3 15,143 0 0
OLD SECOND BANCORP INC ILL CMN 680277100   152,397 11,669 SH   OTR 6,2 0 11,669 0
OLEMA PHARMACEUTICALS INC CMN 68062P106   223,980 24,804 SH   DFND 1 24,804 0 0
OLEMA PHARMACEUTICALS INC CMN 68062P106   109,994 12,181 SH   DFND 2 12,181 0 0
OLIN CORP CMN 680665205   8,279,443 161,110 SH   DFND 1 159,310 0 1,800
OLIN CORP CMN 680665205   20,213,623 393,338 SH   DFND 2 385,658 0 7,680
OLIN CORP CMN 680665205   1,761,033 34,268 SH   DFND 6 34,268 0 0
OLLIES BARGAIN OUTLET HLDGS CMN 681116109   583,819 10,078 SH   DFND 1 9,963 0 115
OLLIES BARGAIN OUTLET HLDGS CMN 681116109   15,101,656 260,688 SH   DFND 2 234,751 0 25,937
OLO INC CMN 68134L109   9,359,254 1,448,801 SH   DFND 1 1,448,726 0 75
OLO INC CMN 68134L109   802,810 124,274 SH   DFND 2 124,274 0 0
OLYMPIC STEEL INC CMN 68162K106   1,393,952 28,448 SH   DFND 1 28,448 0 0
OLYMPIC STEEL INC CMN 68162K106   2,045,603 41,747 SH   DFND 2 41,747 0 0
OMEGA FLEX INC CMN 682095104   353,682 3,408 SH   DFND 1 3,408 0 0
OMEGA FLEX INC CMN 682095104   805,748 7,764 SH   DFND 2 7,764 0 0
OMEGA HEALTHCARE INVS INC CMN 681936100   655,563 21,361 SH   DFND 1 16,061 0 5,300
OMEGA HEALTHCARE INVS INC CMN 681936100   9,232,858 300,843 SH   DFND 2 287,557 0 13,286
OMEGA THERAPEUTICS INC CMN 68217N105   95,659 17,082 SH   DFND 1 17,082 0 0
OMEROS CORP CMN 682143102   619,562 113,890 SH   DFND 1 113,890 0 0
OMEROS CORP CMN 682143102   142,686 26,229 SH   DFND 2 26,229 0 0
OMNIAB INC CMN 68218J103   515,409 102,467 SH   DFND 1 102,432 0 35
OMNIAB INC CMN 68218J103   360,183 71,607 SH   DFND 2 71,607 0 0
OMNICELL COM CNV 68213NAD1   5,057,500 5,000,000 PRN   DFND 1 5,000,000 0 0
OMNICELL COM CMN 68213N109   11,384,593 154,535 SH   DFND 1 154,510 0 25
OMNICELL COM CMN 68213N109   9,145,688 124,144 SH   DFND 2 113,200 0 10,944
OMNICELL COM CNV 68213NAD1   303,450 300,000 PRN   DFND 2 0 0 300,000
OMNICELL COM CMN 68213N109   478,634 6,497 SH   DFND 6 6,497 0 0
OMNICOM GROUP INC CMN 681919106   26,240,752 275,783 SH   DFND 1 275,507 0 276
OMNICOM GROUP INC CMN 681919106   259,088,124 2,722,944 SH   DFND 2 2,637,537 0 85,407
OMNICOM GROUP INC CMN 681919106   205,143 2,156 SH   DFND 4 0 2,156 0
OMNICOM GROUP INC CMN 681919106   2,042,109 21,462 SH   DFND 6 21,462 0 0
ON HLDG AG CMN H5919C104   5,734,377 173,769 SH   DFND 1 172,269 0 1,500
ON HLDG AG CMN H5919C104   209,550 6,350 SH   DFND 3 6,350 0 0
ON SEMICONDUCTOR CORP CMN 682189105   14,088,826 148,962 SH   DFND 1 147,244 0 1,718
ON SEMICONDUCTOR CORP CMN 682189105   766,098 8,100 SH Put DFND 1 8,100 0 0
ON SEMICONDUCTOR CORP CMN 682189105   163,127,706 1,724,759 SH   DFND 2 1,655,244 0 69,515
ON SEMICONDUCTOR CORP CMN 682189105   671,802 7,103 SH   DFND 3 7,103 0 0
ON SEMICONDUCTOR CORP CMN 682189105   2,064,209 21,825 SH   DFND 6 21,825 0 0
ON24 INC CMN 68339B104   2,836,625 349,338 SH   DFND 1 349,308 0 30
ON24 INC CMN 68339B104   715,315 88,093 SH   DFND 2 88,093 0 0
ONDAS HLDGS INC CMN 68236H204   107,415 124,843 SH   DFND 1 124,843 0 0
ONE GAS INC CMN 68235P108   48,321,709 629,107 SH   DFND 1 628,982 0 125
ONE GAS INC CMN 68235P108   54,851,966 714,125 SH   DFND 2 666,866 0 47,259
ONE LIBERTY PPTYS INC CMN 682406103   543,844 26,764 SH   DFND 1 26,754 0 10
ONE LIBERTY PPTYS INC CMN 682406103   512,511 25,222 SH   DFND 2 25,197 0 25
ONEMAIN HLDGS INC CMN 68268W103   3,355,916 76,812 SH   DFND 1 76,807 0 5
ONEMAIN HLDGS INC CMN 68268W103   19,421,825 444,537 SH   DFND 2 398,702 0 45,835
ONEMAIN HLDGS INC CMN 68268W103   210,848 4,826 SH   DFND 6 4,826 0 0
ONEOK INC NEW CMN 682680103   15,911,601 257,803 SH   DFND 1 238,195 0 19,608
ONEOK INC NEW CMN 682680103   232,291,464 3,763,634 SH   DFND 2 3,718,257 0 45,377
ONEOK INC NEW CMN 682680103   1,750,256 28,358 SH   DFND 6 28,358 0 0
ONESPAN INC CMN 68287N100   786,223 52,980 SH   DFND 1 52,955 0 25
ONESPAN INC CMN 68287N100   532,726 35,898 SH   DFND 2 35,898 0 0
ONESPAWORLD HOLDINGS LIMITED CMN P73684113   728,360 60,195 SH   DFND 1 60,170 0 25
ONESPAWORLD HOLDINGS LIMITED CMN P73684113   1,220,358 100,856 SH   DFND 2 100,856 0 0
ONEWATER MARINE INC CMN 68280L101   1,909,014 52,677 SH   DFND 1 52,677 0 0
ONEWATER MARINE INC CMN 68280L101   260,711 7,194 SH   DFND 2 7,194 0 0
ONTO INNOVATION INC CMN 683344105   17,374,529 149,176 SH   DFND 1 149,048 0 128
ONTO INNOVATION INC CMN 683344105   26,961,990 231,493 SH   DFND 2 211,061 0 20,432
OOMA INC CMN 683416101   717,183 47,908 SH   DFND 1 47,908 0 0
OOMA INC CMN 683416101   817,407 54,603 SH   DFND 2 54,603 0 0
OP BANCORP CMN 67109R109   196,099 23,262 SH   DFND 1 23,262 0 0
OPEN LENDING CORP CMN 68373J104   1,953,904 185,909 SH   DFND 1 185,814 0 95
OPEN LENDING CORP CMN 68373J104   4,571,787 434,994 SH   DFND 2 434,994 0 0
OPEN TEXT CORP CMN 683715106   7,260,364 174,738 SH   DFND 1 174,738 0 0
OPEN TEXT CORP CMN 683715106   9,007,749 216,793 SH   DFND 2 212,077 0 4,716
OPENDOOR TECHNOLOGIES INC CMN 683712103   1,193,554 296,904 SH   DFND 1 296,724 0 180
OPENDOOR TECHNOLOGIES INC CMN 683712103   3,001,083 746,538 SH   DFND 2 746,538 0 0
OPENDOOR TECHNOLOGIES INC CMN 683712103   152,515 37,939 SH   DFND 6 37,939 0 0
OPENLANE INC CMN 48238T109   3,992,297 262,306 SH   DFND 1 262,206 0 100
OPENLANE INC CMN 48238T109   3,315,007 217,806 SH   DFND 2 194,995 0 22,811
OPERA LTD CMN 68373M107   1,149,261 57,839 SH   DFND 1 57,839 0 0
OPKO HEALTH INC CMN 68375N103   1,156,475 532,938 SH   DFND 1 532,598 0 340
OPKO HEALTH INC CMN 68375N103   3,874,589 1,785,525 SH   DFND 2 1,785,525 0 0
OPKO HEALTH INC CMN 68375N103   701,522 323,282 SH   DFND 3 323,282 0 0
OPORTUN FINL CORP CMN 68376D104   236,352 39,590 SH   DFND 1 39,590 0 0
OPPENHEIMER HLDGS INC CMN 683797104   959,539 23,881 SH   DFND 1 23,881 0 0
OPPFI INC CMN 68386H103   25,692 12,594 SH   DFND 2 12,594 0 0
OPTIMIZERX CORP CMN 68401U204   762,329 53,347 SH   DFND 1 53,347 0 0
OPTIMIZERX CORP CMN 68401U204   263,050 18,408 SH   DFND 2 18,408 0 0
OPTINOSE INC CMN 68404V100   41,655 33,866 SH   DFND 1 33,866 0 0
OPTINOSE INC CMN 68404V100   32,732 26,611 SH   DFND 2 26,611 0 0
OPTION CARE HEALTH INC CMN 68404L201   11,639,997 358,264 SH   DFND 1 358,174 0 90
OPTION CARE HEALTH INC CMN 68404L201   324,900 10,000 SH Call DFND 1 10,000 0 0
OPTION CARE HEALTH INC CMN 68404L201   6,940,449 213,618 SH   DFND 2 182,690 0 30,928
OPY ACQUISITION CORP I WTS 671005114   3,599 179,044 SH   DFND 1 179,044 0 0
ORACLE CORP CMN 68389X105   462,480,388 3,883,453 SH   DFND 1 1,372,543 0 2,510,910
ORACLE CORP CMN 68389X105   161,855,219 1,359,100 SH Call DFND 1 1,359,100 0 0
ORACLE CORP CMN 68389X105   53,233,230 447,000 SH Put DFND 1 447,000 0 0
ORACLE CORP CMN 68389X105   1,274,470,508 10,701,742 SH   DFND 2 10,388,102 0 313,640
ORACLE CORP CMN 68389X105   6,348,807 53,311 SH   DFND 3 3,940 0 49,371
ORACLE CORP CMN 68389X105   1,385,255 11,632 SH   DFND 4 0 11,632 0
ORACLE CORP CMN 68389X105   75,151,149 631,045 SH   DFND 5 8,501 0 622,544
ORACLE CORP CMN 68389X105   19,758,698 165,914 SH   DFND 6 165,914 0 0
ORAMED PHARMACEUTICALS INC CMN 68403P203   325,476 90,915 SH   DFND 3 90,915 0 0
ORANGE CMN 684060106   321,450 27,616 SH   DFND 1 27,317 0 299
ORANGE CMN 684060106   19,903,376 1,709,912 SH   DFND 2 1,709,912 0 0
ORANGE CNTY BANCORP INC CMN 68417L107   249,972 6,756 SH   DFND 1 6,756 0 0
ORASURE TECHNOLOGIES INC CMN 68554V108   830,027 165,674 SH   DFND 1 165,599 0 75
ORASURE TECHNOLOGIES INC CMN 68554V108   846,580 168,978 SH   DFND 2 126,013 0 42,965
ORCHARD THERAPEUTICS PLC CMN 68570P200   147,776 28,364 SH   DFND 1 28,364 0 0
ORCHID IS CAP INC CMN 68571X301   522,561 50,489 SH   DFND 1 50,426 0 63
ORCHID IS CAP INC CMN 68571X301   385,817 37,277 SH   DFND 2 37,277 0 0
OREILLY AUTOMOTIVE INC CMN 67103H107   79,596,247 83,321 SH   DFND 1 80,560 0 2,761
OREILLY AUTOMOTIVE INC CMN 67103H107   4,680,970 4,900 SH Put DFND 1 4,900 0 0
OREILLY AUTOMOTIVE INC CMN 67103H107   472,692,853 494,811 SH   DFND 2 471,347 0 23,464
OREILLY AUTOMOTIVE INC CMN 67103H107   551,208 577 SH   DFND 3 577 0 0
OREILLY AUTOMOTIVE INC CMN 67103H107   419,377 439 SH   DFND 5 439 0 0
OREILLY AUTOMOTIVE INC CMN 67103H107   4,944,633 5,176 SH   DFND 6 5,176 0 0
OREILLY AUTOMOTIVE INC CMN 67103H107   1,529,435 1,601 SH   OTR 6,2 0 1,601 0
ORGANIGRAM HLDGS INC CMN 68620P101   105,451 67,597 SH   DFND 1 67,597 0 0
ORGANIGRAM HLDGS INC CMN 68620P101   36,972 23,700 SH   DFND 2 23,700 0 0
ORGANIGRAM HLDGS INC CMN 68620P101   123,989 79,480 SH   DFND 3 79,480 0 0
ORGANOGENESIS HLDGS INC CMN 68621F102   454,269 136,828 SH   DFND 1 136,828 0 0
ORGANOGENESIS HLDGS INC CMN 68621F102   262,838 79,168 SH   DFND 2 79,168 0 0
ORGANON & CO CMN 68622V106   868,505 41,735 SH   DFND 1 32,466 0 9,269
ORGANON & CO CMN 68622V106   43,413,235 2,086,172 SH   DFND 2 1,946,194 0 139,978
ORGANON & CO CMN 68622V106   282,204 13,561 SH   DFND 6 13,561 0 0
ORGANON & CO CMN 68622V106   1,020,002 49,015 SH   OTR 6,2 0 49,015 0
ORIC PHARMACEUTICALS INC CMN 68622P109   294,003 37,887 SH   DFND 1 37,887 0 0
ORIC PHARMACEUTICALS INC CMN 68622P109   141,876 18,283 SH   DFND 2 18,283 0 0
ORIGIN BANCORP INC CMN 68621T102   1,512,642 51,626 SH   DFND 1 51,616 0 10
ORIGIN BANCORP INC CMN 68621T102   15,714,000 536,314 SH   DFND 2 502,621 0 33,693
ORIGIN MATERIALS INC CMN 68622D106   625,202 146,761 SH   DFND 1 146,636 0 125
ORIGIN MATERIALS INC CMN 68622D106   777,186 182,438 SH   DFND 2 182,438 0 0
ORION OFFICE REIT INC CMN 68629Y103   723,213 109,412 SH   DFND 1 109,320 0 92
ORION OFFICE REIT INC CMN 68629Y103   517,100 78,230 SH   DFND 2 78,229 0 1
ORION OFFICE REIT INC CMN 68629Y103   67,290 10,180 SH   DFND 3 10,180 0 0
ORION S.A. CMN L72967109   3,641,352 171,600 SH   DFND 1 171,570 0 30
ORION S.A. CMN L72967109   3,932,448 185,318 SH   DFND 2 185,318 0 0
ORIX CORP CMN 686330101   4,092,501 44,869 SH   DFND 2 44,868 0 1
ORLA MNG LTD NEW CMN 68634K106   904,726 215,411 SH   DFND 2 176,100 0 39,311
ORMAT TECHNOLOGIES INC CMN 686688102   50,609,823 629,006 SH   DFND 1 628,976 0 30
ORMAT TECHNOLOGIES INC CMN 686688102   15,634,828 194,318 SH   DFND 2 177,731 0 16,587
ORMAT TECHNOLOGIES INC CMN 686688102   4,276,047 53,145 SH   DFND 3 53,145 0 0
ORRSTOWN FINL SVCS INC CMN 687380105   375,666 19,617 SH   DFND 1 19,617 0 0
ORTHOFIX MED INC CMN 68752M108   817,883 45,287 SH   DFND 1 45,262 0 25
ORTHOFIX MED INC CMN 68752M108   1,439,328 79,697 SH   DFND 2 79,697 0 0
ORTHOPEDIATRICS CORP CMN 68752L100   1,334,794 30,440 SH   DFND 1 30,435 0 5
ORTHOPEDIATRICS CORP CMN 68752L100   1,072,089 24,449 SH   DFND 2 16,756 0 7,693
OSCAR HEALTH INC CMN 687793109   2,712,109 336,490 SH   DFND 1 336,415 0 75
OSCAR HEALTH INC CMN 687793109   3,086,335 382,920 SH   DFND 2 382,920 0 0
OSHKOSH CORP CMN 688239201   860,098 9,933 SH   DFND 1 2,924 0 7,009
OSHKOSH CORP CMN 688239201   9,481,259 109,496 SH   DFND 2 101,371 0 8,125
OSHKOSH CORP CMN 688239201   475,466 5,491 SH   DFND 6 5,491 0 0
OSI SYSTEMS INC CMN 671044105   3,615,496 30,684 SH   DFND 1 30,677 0 7
OSI SYSTEMS INC CMN 671044105   2,131,427 18,089 SH   DFND 2 18,089 0 0
OSISKO GOLD ROYALTIES LTD CMN 68827L101   1,239,990 80,676 SH   DFND 1 80,676 0 0
OSISKO GOLD ROYALTIES LTD CMN 68827L101   322,463 20,980 SH   DFND 2 20,980 0 0
OSISKO GOLD ROYALTIES LTD CMN 68827L101   1,186,564 77,200 SH   DFND 3 77,200 0 0
OTIS WORLDWIDE CORP CMN 68902V107   29,602,145 332,571 SH   DFND 1 331,851 0 720
OTIS WORLDWIDE CORP CMN 68902V107   137,189,397 1,541,281 SH   DFND 2 1,454,141 0 87,140
OTIS WORLDWIDE CORP CMN 68902V107   1,922,171 21,595 SH   DFND 6 21,595 0 0
OTIS WORLDWIDE CORP CMN 68902V107   1,507,829 16,940 SH   OTR 6,2 0 16,940 0
OTTER TAIL CORP CMN 689648103   5,036,464 63,785 SH   DFND 1 63,765 0 20
OTTER TAIL CORP CMN 689648103   2,215,223 28,055 SH   DFND 2 28,048 0 7
OUSTER INC CMN 68989M202   122,863 24,871 SH   DFND 1 24,871 0 0
OUSTER INC WTS 68989M129   1,238 40,067 SH   DFND 1 40,067 0 0
OUTBRAIN INC CMN 69002R103   165,332 33,604 SH   DFND 1 33,564 0 40
OUTBRAIN INC CMN 69002R103   161,509 32,827 SH   DFND 2 32,827 0 0
OUTFRONT MEDIA INC CMN 69007J106   8,849,951 562,974 SH   DFND 1 562,884 0 90
OUTFRONT MEDIA INC CMN 69007J106   9,131,732 580,899 SH   DFND 2 548,128 0 32,771
OUTFRONT MEDIA INC CMN 69007J106   449,498 28,594 SH   DFND 6 28,594 0 0
OUTFRONT MEDIA INC CMN 69007J106   218,021 13,869 SH   OTR 6,2 0 13,869 0
OUTLOOK THERAPEUTICS INC CMN 69012T206   153,390 88,155 SH   DFND 1 88,155 0 0
OUTLOOK THERAPEUTICS INC CMN 69012T206   77,371 44,466 SH   DFND 2 44,466 0 0
OUTSET MED INC CMN 690145107   632,240 28,909 SH   DFND 1 28,859 0 50
OUTSET MED INC CMN 690145107   1,624,088 74,261 SH   DFND 2 74,261 0 0
OVERSEAS SHIPHOLDING GROUP I CMN 69036R863   423,418 101,539 SH   DFND 1 101,539 0 0
OVERSEAS SHIPHOLDING GROUP I CMN 69036R863   52,550 12,602 SH   DFND 2 12,602 0 0
OVERSTOCK COM INC DEL CMN 690370101   5,674,411 174,222 SH   DFND 1 174,222 0 0
OVERSTOCK COM INC DEL CMN 690370101   5,803,974 178,200 SH Call DFND 1 178,200 0 0
OVERSTOCK COM INC DEL CMN 690370101   2,165,058 66,474 SH   DFND 2 66,474 0 0
OVID THERAPEUTICS INC CMN 690469101   157,742 48,092 SH   DFND 1 48,092 0 0
OVID THERAPEUTICS INC CMN 690469101   59,138 18,030 SH   DFND 2 18,030 0 0
OVINTIV INC CMN 69047Q102   2,738,375 71,930 SH   DFND 1 70,770 0 1,160
OVINTIV INC CMN 69047Q102   8,927,263 234,496 SH   DFND 2 213,397 0 21,099
OVINTIV INC CMN 69047Q102   1,038,816 27,287 SH   DFND 3 27,287 0 0
OWENS & MINOR INC NEW CMN 690732102   4,765,312 250,279 SH   DFND 1 250,254 0 25
OWENS & MINOR INC NEW CMN 690732102   13,530,452 710,633 SH   DFND 2 655,398 0 55,235
OWENS CORNING NEW CMN 690742101   1,239,750 9,500 SH   DFND 1 9,490 0 10
OWENS CORNING NEW CMN 690742101   21,752,174 166,683 SH   DFND 2 127,775 0 38,908
OWENS CORNING NEW CMN 690742101   232,812 1,784 SH   DFND 6 1,784 0 0
OWL ROCK CAPITAL CORPORATION CMN 69121K104   1,724,738 128,520 SH   DFND 1 1,074 0 127,446
OWL ROCK CAPITAL CORPORATION CMN 69121K104   416,718 31,052 SH   DFND 5 0 0 31,052
OXFORD INDS INC CMN 691497309   10,485,864 106,542 SH   DFND 1 106,537 0 5
OXFORD INDS INC CMN 691497309   2,885,303 29,316 SH   DFND 2 27,352 0 1,964
OXFORD INDS INC CMN 691497309   378,523 3,846 SH   DFND 6 3,846 0 0
P A M TRANSN SVCS INC CMN 693149106   248,667 9,289 SH   DFND 1 9,289 0 0
P A M TRANSN SVCS INC CMN 693149106   444,757 16,614 SH   DFND 2 16,614 0 0
P10 INC CMN 69376K106   7,638,811 676,001 SH   DFND 2 621,734 0 54,267
P3 HEALTH PARTNERS INC CMN 744413105   91,632 30,646 SH   DFND 1 30,646 0 0
PACCAR INC CMN 693718108   57,635,816 689,012 SH   DFND 1 688,247 0 765
PACCAR INC CMN 693718108   164,047,777 1,961,121 SH   DFND 2 1,853,069 0 108,052
PACCAR INC CMN 693718108   1,656,270 19,800 SH   DFND 6 19,800 0 0
PACCAR INC CMN 693718108   1,949,129 23,301 SH   OTR 6,2 0 23,301 0
PACER FDS TR CMN 69374H717   697,306 18,575 SH   DFND 1 18,575 0 0
PACER FDS TR CMN 69374H881   1,865,877 38,978 SH   DFND 1 38,978 0 0
PACER FDS TR CMN 69374H857   1,497,964 36,805 SH   DFND 1 36,805 0 0
PACER FDS TR CMN 69374H691   586,320 16,452 SH   DFND 1 16,452 0 0
PACER FDS TR CMN 69374H402   355,887 8,136 SH   DFND 1 8,136 0 0
PACIFIC BIOSCIENCES CALIF IN CMN 69404D108   16,047,847 1,206,605 SH   DFND 1 1,206,425 0 180
PACIFIC BIOSCIENCES CALIF IN CMN 69404D108   16,694,639 1,255,236 SH   DFND 2 1,171,877 0 83,359
PACIFIC PREMIER BANCORP CMN 69478X105   5,003,009 241,925 SH   DFND 1 241,592 0 333
PACIFIC PREMIER BANCORP CMN 69478X105   24,555,245 1,187,391 SH   DFND 2 1,080,157 0 107,234
PACIFIC PREMIER BANCORP CMN 69478X105   271,053 13,107 SH   DFND 6 13,107 0 0
PACIRA BIOSCIENCES INC CMN 695127100   5,022,734 125,349 SH   DFND 1 125,349 0 0
PACIRA BIOSCIENCES INC CMN 695127100   2,670,425 66,644 SH   DFND 2 66,644 0 0
PACKAGING CORP AMER CMN 695156109   58,274,276 440,937 SH   DFND 1 440,803 0 134
PACKAGING CORP AMER CMN 695156109   32,662,782 247,146 SH   DFND 2 242,171 0 4,975
PACKAGING CORP AMER CMN 695156109   548,860 4,153 SH   DFND 6 4,153 0 0
PACTIV EVERGREEN INC CMN 69526K105   712,216 94,084 SH   DFND 1 94,084 0 0
PACTIV EVERGREEN INC CMN 69526K105   220,862 29,176 SH   DFND 2 29,176 0 0
PACWEST BANCORP DEL CMN 695263103   1,276,282 156,599 SH   DFND 1 156,599 0 0
PACWEST BANCORP DEL CMN 695263103   325,126 39,893 SH   DFND 2 20,423 0 19,470
PAGAYA TECHNOLOGIES LTD WTS M7S64L107   4,942 19,008 SH   DFND 1 19,008 0 0
PAGAYA TECHNOLOGIES LTD CMN M7S64L115   49,742 35,530 SH   DFND 1 35,530 0 0
PAGERDUTY INC CMN 69553P100   11,831,719 526,322 SH   DFND 1 526,137 0 185
PAGERDUTY INC CMN 69553P100   7,499,733 333,618 SH   DFND 2 297,497 0 36,121
PAGERDUTY INC CMN 69553P100   2,331,558 103,717 SH   DFND 6 103,717 0 0
PAGSEGURO DIGITAL LTD CMN G68707101   4,853,699 514,163 SH   DFND 1 514,108 0 55
PAGSEGURO DIGITAL LTD CMN G68707101   1,406,475 148,991 SH   DFND 2 148,991 0 0
PALANTIR TECHNOLOGIES INC CMN 69608A108   63,382,194 4,134,520 SH   DFND 1 4,130,920 0 3,600
PALANTIR TECHNOLOGIES INC CMN 69608A108   9,056,964 590,800 SH Call DFND 1 590,800 0 0
PALANTIR TECHNOLOGIES INC CMN 69608A108   31,578,267 2,059,900 SH Put DFND 1 2,059,900 0 0
PALANTIR TECHNOLOGIES INC CMN 69608A108   32,422,569 2,114,975 SH   DFND 2 2,074,405 0 40,570
PALANTIR TECHNOLOGIES INC CMN 69608A108   387,083 25,250 SH   DFND 6 25,250 0 0
PALO ALTO NETWORKS INC CNV 697435AF2   900,725 350,000 PRN   DFND 1 350,000 0 0
PALO ALTO NETWORKS INC CMN 697435105   82,653,609 323,485 SH   DFND 1 281,951 0 41,534
PALO ALTO NETWORKS INC CMN 697435105   46,834,983 183,300 SH Call DFND 1 183,300 0 0
PALO ALTO NETWORKS INC CMN 697435105   156,193,263 611,300 SH Put DFND 1 611,300 0 0
PALO ALTO NETWORKS INC CMN 697435105   776,914,704 3,040,643 SH   DFND 2 2,691,862 0 348,781
PALO ALTO NETWORKS INC CMN 697435105   8,380,728 32,800 SH   DFND 3 1,060 0 31,740
PALO ALTO NETWORKS INC CMN 697435105   1,851,170 7,245 SH   DFND 4 0 7,245 0
PALO ALTO NETWORKS INC CMN 697435105   1,388,441 5,434 SH   DFND 5 349 0 5,085
PALO ALTO NETWORKS INC CMN 697435105   774,195 3,030 SH   DFND 6 3,030 0 0
PALO ALTO NETWORKS INC CMN 697435105   1,116,323 4,369 SH   OTR 6,2 0 4,369 0
PALOMAR HLDGS INC CMN 69753M105   1,150,295 19,819 SH   DFND 1 19,809 0 10
PALOMAR HLDGS INC CMN 69753M105   10,577,732 182,249 SH   DFND 2 182,249 0 0
PAMPA ENERGIA S A CMN 697660207   2,289,115 52,842 SH   DFND 1 52,842 0 0
PAN AMERN SILVER CORP CMN 697900108   46,907,170 3,217,227 SH   DFND 1 3,217,227 0 0
PAN AMERN SILVER CORP CMN 697900108   2,367,734 162,396 SH   DFND 2 162,396 0 0
PAN AMERN SILVER CORP CMN 697900108   1,956,680 134,203 SH   DFND 3 134,203 0 0
PANGAEA LOGISTICS SOLUTION L CMN G6891L105   3,093,998 457,016 SH   DFND 1 457,016 0 0
PANGAEA LOGISTICS SOLUTION L CMN G6891L105   71,187 10,515 SH   DFND 2 10,515 0 0
PAPA JOHNS INTL INC CMN 698813102   13,117,598 177,673 SH   DFND 1 177,673 0 0
PAPA JOHNS INTL INC CMN 698813102   2,222,283 30,100 SH Call DFND 1 30,100 0 0
PAPA JOHNS INTL INC CMN 698813102   6,212,428 84,145 SH   DFND 2 84,145 0 0
PAPAYA GRWT OPPORTUNITY CORP WTS 69882P110   883 16,353 SH   DFND 1 16,353 0 0
PAPAYA GRWT OPPORTUNITY CORP CMN 69882P102   1,376,039 129,815 SH   DFND 1 129,815 0 0
PAR PAC HOLDINGS INC CMN 69888T207   23,199,476 871,833 SH   DFND 1 871,813 0 20
PAR PAC HOLDINGS INC CMN 69888T207   1,141,143 42,884 SH   DFND 2 42,851 0 33
PAR TECHNOLOGY CORP CMN 698884103   1,094,165 33,227 SH   DFND 1 33,212 0 15
PAR TECHNOLOGY CORP CMN 698884103   853,315 25,913 SH   DFND 2 25,911 0 2
PARAGON 28 INC CMN 69913P105   1,705,896 96,161 SH   DFND 1 96,131 0 30
PARAGON 28 INC CMN 69913P105   817,069 46,058 SH   DFND 2 46,058 0 0
PARAMOUNT GLOBAL CMN 92556H107   345,179 18,598 SH   DFND 1 18,598 0 0
PARAMOUNT GLOBAL CMN 92556H206   1,066,651 67,043 SH   DFND 1 66,073 0 970
PARAMOUNT GLOBAL CMN 92556H206   37,848,031 2,378,883 SH   DFND 2 2,366,196 0 12,687
PARAMOUNT GLOBAL CMN 92556H107   546,945 29,469 SH   DFND 2 29,241 0 228
PARAMOUNT GLOBAL CMN 92556H206   218,699 13,746 SH   DFND 6 13,746 0 0
PARAMOUNT GROUP INC CMN 69924R108   2,809,342 634,163 SH   DFND 1 634,048 0 115
PARAMOUNT GROUP INC CMN 69924R108   2,650,655 598,342 SH   DFND 2 488,060 0 110,282
PARDES BIOSCIENCES INC CMN 69945Q105   1,490,050 823,232 SH   DFND 1 823,232 0 0
PARDES BIOSCIENCES INC CMN 69945Q105   27,385 15,130 SH   DFND 2 15,130 0 0
PARK AEROSPACE CORP CMN 70014A104   607,076 43,991 SH   DFND 1 43,981 0 10
PARK HOTELS & RESORTS INC CMN 700517105   1,568,715 122,365 SH   DFND 1 122,360 0 5
PARK HOTELS & RESORTS INC CMN 700517105   142,263,517 11,096,998 SH   DFND 2 9,610,165 0 1,486,833
PARK HOTELS & RESORTS INC CMN 700517105   193,774 15,115 SH   DFND 6 15,115 0 0
PARK HOTELS & RESORTS INC CMN 700517105   1,588,385 123,899 SH   OTR 6,2 0 123,899 0
PARK NATL CORP CMN 700658107   2,956,332 28,893 SH   DFND 1 28,891 0 2
PARK NATL CORP CMN 700658107   873,020 8,532 SH   DFND 2 8,526 0 6
PARKE BANCORP INC CMN 700885106   203,557 11,981 SH   DFND 1 11,981 0 0
PARKER-HANNIFIN CORP CMN 701094104   41,175,952 105,569 SH   DFND 1 103,320 0 2,249
PARKER-HANNIFIN CORP CMN 701094104   192,152,436 492,648 SH   DFND 2 474,828 0 17,820
PARKER-HANNIFIN CORP CMN 701094104   578,819 1,484 SH   DFND 5 1,484 0 0
PARKER-HANNIFIN CORP CMN 701094104   5,575,232 14,294 SH   DFND 6 14,294 0 0
PARSONS CORP DEL CNV 70202LAB8   73,248 64,000 PRN   DFND 1 64,000 0 0
PARSONS CORP DEL CMN 70202L102   10,576,117 219,695 SH   DFND 1 219,685 0 10
PARSONS CORP DEL CMN 70202L102   6,608,659 137,280 SH   DFND 2 137,264 0 16
PASSAGE BIO INC CMN 702712100   25,904 27,519 SH   DFND 1 27,519 0 0
PATHWARD FINANCIAL INC CMN 59100U108   17,634,278 380,377 SH   DFND 1 380,367 0 10
PATHWARD FINANCIAL INC CMN 59100U108   6,062,544 130,771 SH   DFND 2 130,771 0 0
PATHWARD FINANCIAL INC CMN 59100U108   254,516 5,490 SH   DFND 3 5,490 0 0
PATRIA INVESTMENTS LIMITED CMN G69451105   1,445,458 101,081 SH   DFND 1 101,081 0 0
PATRIA INVESTMENTS LIMITED CMN G69451105   257,529 18,009 SH   DFND 2 18,009 0 0
PATRIA INVESTMENTS LIMITED CMN G69451105   2,860,000 200,000 SH Put DFND 3 200,000 0 0
PATRICK INDS INC CMN 703343103   6,973,600 87,170 SH   DFND 1 87,160 0 10
PATRICK INDS INC CNV 703343AG8   12,409,380 12,780,000 PRN   DFND 1 12,780,000 0 0
PATRICK INDS INC CMN 703343103   2,107,321 26,342 SH   DFND 2 26,342 0 0
PATRICK INDS INC CMN 703343103   286,560 3,582 SH   DFND 6 3,582 0 0
PATTERSON COS INC CMN 703395103   22,654,466 681,132 SH   DFND 1 681,092 0 40
PATTERSON COS INC CMN 703395103   3,611,835 108,594 SH   DFND 2 99,603 0 8,991
PATTERSON-UTI ENERGY INC CMN 703481101   7,616,180 636,272 SH   DFND 1 635,098 0 1,174
PATTERSON-UTI ENERGY INC CMN 703481101   7,300,684 609,915 SH   DFND 2 508,241 0 101,674
PATTERSON-UTI ENERGY INC CMN 703481101   257,977 21,552 SH   DFND 6 21,552 0 0
PAYCHEX INC CMN 704326107   24,534,210 219,310 SH   DFND 1 218,713 0 597
PAYCHEX INC CMN 704326107   2,796,750 25,000 SH Call DFND 1 25,000 0 0
PAYCHEX INC CMN 704326107   2,796,750 25,000 SH Put DFND 1 25,000 0 0
PAYCHEX INC CMN 704326107   173,355,540 1,549,616 SH   DFND 2 1,508,773 0 40,843
PAYCHEX INC CMN 704326107   359,438 3,213 SH   DFND 3 3,213 0 0
PAYCHEX INC CMN 704326107   27,967,500 250,000 SH Put DFND 3 250,000 0 0
PAYCHEX INC CMN 704326107   1,784,327 15,950 SH   DFND 6 15,950 0 0
PAYCOM SOFTWARE INC CMN 70432V102   3,524,967 10,973 SH   DFND 1 10,901 0 72
PAYCOM SOFTWARE INC CMN 70432V102   38,234,655 119,022 SH   DFND 2 117,173 0 1,849
PAYCOR HCM INC CMN 70435P102   213,243 9,009 SH   DFND 1 8,844 0 165
PAYCOR HCM INC CMN 70435P102   1,235,148 52,182 SH   DFND 2 44,914 0 7,268
PAYCOR HCM INC CMN 70435P102   680,986 28,770 SH   DFND 6 28,770 0 0
PAYLOCITY HLDG CORP CMN 70438V106   842,010 4,563 SH   DFND 1 4,558 0 5
PAYLOCITY HLDG CORP CMN 70438V106   9,428,139 51,093 SH   DFND 2 49,918 0 1,175
PAYMENTUS HOLDINGS INC CMN 70439P108   133,331 12,626 SH   DFND 2 12,626 0 0
PAYONEER GLOBAL INC CMN 70451X104   3,407,842 708,491 SH   DFND 1 708,366 0 125
PAYONEER GLOBAL INC CMN 70451X104   918,032 190,859 SH   DFND 2 190,859 0 0
PAYPAL HLDGS INC CMN 70450Y103   80,229,853 1,202,306 SH   DFND 1 758,280 0 444,026
PAYPAL HLDGS INC CMN 70450Y103   21,233,486 318,200 SH Call DFND 1 318,200 0 0
PAYPAL HLDGS INC CMN 70450Y103   9,509,025 142,500 SH Put DFND 1 142,500 0 0
PAYPAL HLDGS INC CMN 70450Y103   338,320,355 5,069,989 SH   DFND 2 5,033,540 0 36,449
PAYPAL HLDGS INC CMN 70450Y103   7,867,400 117,899 SH   DFND 3 53,691 0 64,208
PAYPAL HLDGS INC CMN 70450Y103   4,337,450 65,000 SH Call DFND 3 65,000 0 0
PAYPAL HLDGS INC CMN 70450Y103   43,374,500 650,000 SH Put DFND 3 650,000 0 0
PAYPAL HLDGS INC CMN 70450Y103   868,424 13,014 SH   DFND 4 0 13,014 0
PAYPAL HLDGS INC CMN 70450Y103   8,874,623 132,993 SH   DFND 5 3,012 0 129,981
PAYPAL HLDGS INC CMN 70450Y103   2,617,818 39,230 SH   DFND 6 39,230 0 0
PAYSAFE LIMITED CMN G6964L206   1,193,647 118,300 SH   DFND 1 118,300 0 0
PAYSAFE LIMITED CMN G6964L206   213,414 21,151 SH   DFND 2 21,151 0 0
PBF ENERGY INC CMN 69318G106   27,535,057 672,571 SH   DFND 1 672,476 0 95
PBF ENERGY INC CMN 69318G106   45,815,954 1,119,100 SH Call DFND 1 1,119,100 0 0
PBF ENERGY INC CMN 69318G106   31,114,400 760,000 SH Put DFND 1 760,000 0 0
PBF ENERGY INC CMN 69318G106   21,333,228 521,085 SH   DFND 2 497,584 0 23,501
PC CONNECTION INC CMN 69318J100   3,691,210 81,845 SH   DFND 1 81,845 0 0
PC CONNECTION INC CMN 69318J100   3,410,642 75,624 SH   DFND 2 75,624 0 0
PCB BANCORP CMN 69320M109   1,030,965 70,086 SH   DFND 2 70,086 0 0
PDC ENERGY INC CMN 69327R101   2,308,920 32,456 SH   DFND 1 32,136 0 320
PDC ENERGY INC CMN 69327R101   5,060,141 71,129 SH   DFND 2 67,833 0 3,296
PDC ENERGY INC CMN 69327R101   572,748 8,051 SH   DFND 6 8,051 0 0
PDD HOLDINGS INC CMN 722304102   473,445,025 6,847,628 SH   DFND 1 6,847,578 0 50
PDD HOLDINGS INC CMN 722304102   50,935,438 736,700 SH Call DFND 1 736,700 0 0
PDD HOLDINGS INC CMN 722304102   197,788,798 2,860,700 SH Put DFND 1 2,860,700 0 0
PDD HOLDINGS INC CMN 722304102   44,897,580 649,372 SH   DFND 2 514,115 0 135,257
PDD HOLDINGS INC CNV 722304AC6   2,932,269 3,020,000 PRN   DFND 2 2,870,000 0 150,000
PDD HOLDINGS INC CNV 722304AC6   1,212,717 1,249,000 PRN   DFND 3 1,249,000 0 0
PDD HOLDINGS INC CMN 722304102   4,094,886 59,226 SH   DFND 3 59,226 0 0
PDF SOLUTIONS INC CMN 693282105   916,703 20,326 SH   DFND 1 20,266 0 60
PDF SOLUTIONS INC CMN 693282105   2,793,539 61,941 SH   DFND 2 55,771 0 6,170
PDS BIOTECHNOLOGY CORP CMN 70465T107   139,321 27,698 SH   DFND 1 27,698 0 0
PEABODY ENERGY CORP CMN 704551100   27,612,450 1,274,813 SH   DFND 1 1,274,758 0 55
PEABODY ENERGY CORP CMN 704551100   26,095,968 1,204,800 SH Call DFND 1 1,204,800 0 0
PEABODY ENERGY CORP CMN 704551100   6,159,844 284,388 SH   DFND 2 284,388 0 0
PEAKSTONE REALTY TRUST CMN 39818P799   757,916 27,146 SH   DFND 1 27,146 0 0
PEAPACK-GLADSTONE FINL CORP CMN 704699107   1,344,305 49,642 SH   DFND 1 49,632 0 10
PEAPACK-GLADSTONE FINL CORP CMN 704699107   473,331 17,479 SH   DFND 2 17,479 0 0
PEAPACK-GLADSTONE FINL CORP CMN 704699107   224,222 8,280 SH   DFND 3 8,280 0 0
PEARSON PLC CMN 705015105   18,909,618 1,804,353 SH   DFND 2 1,804,166 0 187
PEBBLEBROOK HOTEL TR CMN 70509V100   10,072,905 722,590 SH   DFND 1 722,530 0 60
PEBBLEBROOK HOTEL TR CMN 70509V100   24,485,905 1,756,521 SH   DFND 2 1,623,547 0 132,974
PEDIATRIX MEDICAL GROUP INC CMN 58502B106   1,587,896 111,745 SH   DFND 1 111,655 0 90
PEDIATRIX MEDICAL GROUP INC CMN 58502B106   8,885,286 625,284 SH   DFND 2 618,392 0 6,892
PEDIATRIX MEDICAL GROUP INC CMN 58502B106   170,193 11,977 SH   DFND 6 11,977 0 0
PEGASUS DIGITAL MOBILITY ACQ WTS G69768110   9,781 75,239 SH   DFND 1 75,239 0 0
PEGASYSTEMS INC CMN 705573103   10,145,940 205,800 SH   DFND 2 192,015 0 13,785
PELOTON INTERACTIVE INC CMN 70614W100   233,857 30,411 SH   DFND 1 29,411 0 1,000
PELOTON INTERACTIVE INC CNV 70614WAB6   12,123,360 16,000,000 PRN   DFND 1 16,000,000 0 0
PELOTON INTERACTIVE INC CMN 70614W100   6,536,500 850,000 SH Call DFND 1 850,000 0 0
PELOTON INTERACTIVE INC CMN 70614W100   20,567,674 2,674,600 SH Put DFND 1 2,674,600 0 0
PELOTON INTERACTIVE INC CMN 70614W100   1,957,636 254,569 SH   DFND 2 207,955 0 46,614
PEMBINA PIPELINE CORP CMN 706327103   16,283,185 517,913 SH   DFND 1 515,926 0 1,987
PEMBINA PIPELINE CORP CMN 706327103   144,275,668 4,588,921 SH   DFND 2 4,341,246 0 247,675
PEMBINA PIPELINE CORP CMN 706327103   444,404 14,135 SH   DFND 6 14,135 0 0
PENN ENTERTAINMENT INC CMN 707569109   8,560,952 356,261 SH   DFND 1 356,261 0 0
PENN ENTERTAINMENT INC CMN 707569109   26,041,311 1,083,700 SH Call DFND 1 1,083,700 0 0
PENN ENTERTAINMENT INC CMN 707569109   3,695,814 153,800 SH Put DFND 1 153,800 0 0
PENN ENTERTAINMENT INC CMN 707569109   2,955,546 122,994 SH   DFND 2 103,163 0 19,831
PENNANT GROUP INC CMN 70805E109   374,307 30,481 SH   DFND 1 30,456 0 25
PENNANT GROUP INC CMN 70805E109   5,242,799 426,938 SH   DFND 2 426,938 0 0
PENNANTPARK INVT CORP CMN 708062104   232,979 39,555 SH   DFND 1 39,555 0 0
PENNYMAC FINL SVCS INC NEW CMN 70932M107   8,792,969 125,060 SH   DFND 1 125,040 0 20
PENNYMAC FINL SVCS INC NEW CMN 70932M107   20,168,353 286,849 SH   DFND 2 273,294 0 13,555
PENNYMAC MTG INVT TR CMN 70931T103   1,739,648 129,054 SH   DFND 1 118,646 0 10,408
PENNYMAC MTG INVT TR CMN 70931T103   29,117,271 2,160,035 SH   DFND 2 1,983,668 0 176,367
PENSKE AUTOMOTIVE GRP INC CMN 70959W103   551,212 3,308 SH   DFND 1 3,288 0 20
PENSKE AUTOMOTIVE GRP INC CMN 70959W103   56,722,493 340,410 SH   DFND 2 324,889 0 15,521
PENSKE AUTOMOTIVE GRP INC CMN 70959W103   310,765 1,865 SH   DFND 6 1,865 0 0
PENTAIR PLC CMN G7S00T104   2,878,692 44,562 SH   DFND 1 43,795 0 767
PENTAIR PLC CMN G7S00T104   30,238,887 468,094 SH   DFND 2 437,225 0 30,869
PENTAIR PLC CMN G7S00T104   201,294 3,116 SH   DFND 6 3,116 0 0
PENTAIR PLC CMN G7S00T104   255,170 3,950 SH   OTR 6,2 0 3,950 0
PENUMBRA INC CMN 70975L107   18,375,212 53,407 SH   DFND 1 53,407 0 0
PENUMBRA INC CMN 70975L107   584,902 1,700 SH Call DFND 1 1,700 0 0
PENUMBRA INC CMN 70975L107   82,083,082 238,572 SH   DFND 2 215,516 0 23,056
PENUMBRA INC CMN 70975L107   996,054 2,895 SH   OTR 6,2 0 2,895 0
PEOPLES BANCORP INC CMN 709789101   1,759,522 66,272 SH   DFND 1 66,252 0 20
PEOPLES BANCORP INC CMN 709789101   610,730 23,003 SH   DFND 2 23,003 0 0
PEOPLES FINL SVCS CORP CMN 711040105   249,428 5,696 SH   DFND 1 5,696 0 0
PEPGEN INC CMN 713317105   123,596 13,825 SH   DFND 1 13,825 0 0
PEPSICO INC CMN 713448108   176,989,972 955,566 SH   DFND 1 449,167 0 506,399
PEPSICO INC CMN 713448108   14,224,896 76,800 SH Call DFND 1 76,800 0 0
PEPSICO INC CMN 713448108   55,288,170 298,500 SH Put DFND 1 298,500 0 0
PEPSICO INC CMN 713448108   1,100,103,190 5,939,441 SH   DFND 2 5,685,752 0 253,688
PEPSICO INC CMN 713448108   3,404,899 18,383 SH   DFND 3 6,129 0 12,254
PEPSICO INC CMN 713448108   1,035,009 5,588 SH   DFND 5 5,588 0 0
PEPSICO INC CMN 713448108   20,765,385 112,112 SH   DFND 6 112,112 0 0
PERDOCEO ED CORP CMN 71363P106   10,145,020 826,815 SH   DFND 1 826,775 0 40
PERDOCEO ED CORP CMN 71363P106   1,843,040 150,207 SH   DFND 2 81,890 0 68,317
PERDOCEO ED CORP CMN 71363P106   340,370 27,740 SH   DFND 3 27,740 0 0
PERELLA WEINBERG PARTNERS CMN 71367G102   289,626 34,769 SH   DFND 1 34,754 0 15
PERELLA WEINBERG PARTNERS CMN 71367G102   524,965 63,021 SH   DFND 2 63,021 0 0
PERFECT CORP CMN G7006A109   69,955,310 14,483,501 SH   DFND 1 14,483,501 0 0
PERFICIENT INC CMN 71375U101   2,752,890 33,036 SH   DFND 1 32,996 0 40
PERFICIENT INC CNV 71375UAF8   1,957,555 2,387,000 PRN   DFND 1 2,387,000 0 0
PERFICIENT INC CMN 71375U101   8,905,060 106,865 SH   DFND 2 106,865 0 0
PERFORMANCE FOOD GROUP CO CMN 71377A103   597,641 9,921 SH   DFND 1 8,795 0 1,126
PERFORMANCE FOOD GROUP CO CMN 71377A103   25,564,711 424,381 SH   DFND 2 405,650 0 18,731
PERFORMANCE FOOD GROUP CO CMN 71377A103   292,465 4,855 SH   DFND 6 4,855 0 0
PERFORMANT FINL CORP CMN 71377E105   84,308 31,225 SH   DFND 1 31,225 0 0
PERIMETER SOLUTIONS SA CMN L7579L106   2,371,741 385,649 SH   DFND 1 385,649 0 0
PERIMETER SOLUTIONS SA CMN L7579L106   966,977 157,232 SH   DFND 2 157,232 0 0
PERION NETWORK LTD CMN M78673114   5,155,014 168,080 SH   DFND 1 168,080 0 0
PERION NETWORK LTD CMN M78673114   2,006,125 65,410 SH   DFND 2 58,804 0 6,606
PERION NETWORK LTD CMN M78673114   1,713,748 55,877 SH   DFND 3 55,877 0 0
PERMA-FIX ENVIRONMENTAL SVCS CMN 714157203   119,869 10,917 SH   DFND 1 10,917 0 0
PERMIAN RESOURCES CORP CMN 71424F105   17,983,946 1,640,871 SH   DFND 1 1,639,831 0 1,040
PERMIAN RESOURCES CORP CMN 71424F105   6,576,000 600,000 SH Call DFND 1 600,000 0 0
PERMIAN RESOURCES CORP CMN 71424F105   21,193,245 1,933,690 SH   DFND 2 1,769,542 0 164,148
PERMIAN RESOURCES CORP CMN 71424F105   179,722 16,398 SH   DFND 3 11,432 0 4,966
PERPETUA RESOURCES CORP CMN 714266103   89,563 24,404 SH   DFND 1 24,404 0 0
PERRIGO CO PLC CMN G97822103   493,803 14,545 SH   DFND 1 14,535 0 10
PERRIGO CO PLC CMN G97822103   7,401,983 218,026 SH   DFND 2 176,916 0 41,110
PERRIGO CO PLC CMN G97822103   662,534 19,515 SH   DFND 3 19,515 0 0
PERSONALIS INC CMN 71535D106   88,937 47,307 SH   DFND 1 47,307 0 0
PETCO HEALTH & WELLNESS CO I CMN 71601V105   456,979 51,346 SH   DFND 1 51,346 0 0
PETCO HEALTH & WELLNESS CO I CMN 71601V105   442,909 49,765 SH   DFND 2 37,959 0 11,806
PETIQ INC CMN 71639T106   10,872,673 716,722 SH   DFND 1 716,672 0 50
PETIQ INC CMN 71639T106   1,297,308 85,518 SH   DFND 2 85,518 0 0
PETMED EXPRESS INC CMN 716382106   2,985,866 216,524 SH   DFND 1 216,524 0 0
PETMED EXPRESS INC CMN 716382106   409,108 29,667 SH   DFND 2 29,667 0 0
PETROLEO BRASILEIRO SA PETRO CMN 71654V101   2,764,534 223,487 SH   DFND 1 223,487 0 0
PETROLEO BRASILEIRO SA PETRO CMN 71654V408   54,020,410 3,906,031 SH   DFND 1 3,871,487 0 34,544
PETROLEO BRASILEIRO SA PETRO CMN 71654V408   96,542,803 6,980,680 SH   DFND 2 6,182,430 0 798,250
PETROLEO BRASILEIRO SA PETRO CMN 71654V101   6,684,414 540,373 SH   DFND 2 518,468 0 21,905
PETROLEO BRASILEIRO SA PETRO CMN 71654V408   32,146,756 2,324,422 SH   DFND 3 2,324,422 0 0
PETROLEO BRASILEIRO SA PETRO CMN 71654V101   22,506,448 1,819,438 SH   DFND 3 1,819,438 0 0
PETROLEO BRASILEIRO SA PETRO CMN 71654V408   4,149,000 300,000 SH Call DFND 3 300,000 0 0
PETROLEO BRASILEIRO SA PETRO CMN 71654V408   57,936,636 4,189,200 SH Put DFND 3 4,189,200 0 0
PETROLEO BRASILEIRO SA PETRO CMN 71654V408   489,582 35,400 SH   OTR 6,2 0 35,400 0
PFIZER INC CMN 717081103   120,294,696 3,279,572 SH   DFND 1 2,496,878 0 782,694
PFIZER INC CMN 717081103   29,626,436 807,700 SH Call DFND 1 807,700 0 0
PFIZER INC CMN 717081103   25,041,436 682,700 SH Put DFND 1 682,700 0 0
PFIZER INC CMN 717081103   824,717,839 22,484,129 SH   DFND 2 21,082,875 0 1,401,253
PFIZER INC CMN 717081103   2,083,424 56,800 SH   DFND 3 15,312 0 41,488
PFIZER INC CMN 717081103   658,516 17,953 SH   DFND 5 17,953 0 0
PFIZER INC CMN 717081103   13,591,407 370,540 SH   DFND 6 370,540 0 0
PFSWEB INC CMN 717098206   59,207 13,099 SH   DFND 1 13,099 0 0
PG&E CORP CMN 69331C108   854,722 49,463 SH   DFND 1 47,153 0 2,310
PG&E CORP CMN 69331C108   73,474,560 4,252,000 SH Put DFND 1 4,252,000 0 0
PG&E CORP CMN 69331C108   69,104,984 3,999,131 SH   DFND 2 3,717,483 0 281,648
PG&E CORP CMN 69331C108   1,224,115 70,840 SH   DFND 6 70,840 0 0
PGT INNOVATIONS INC CMN 69336V101   4,007,600 137,482 SH   DFND 1 137,447 0 35
PGT INNOVATIONS INC CMN 69336V101   1,947,774 66,819 SH   DFND 2 66,819 0 0
PHATHOM PHARMACEUTICALS INC CMN 71722W107   1,780,764 124,355 SH   DFND 1 124,335 0 20
PHATHOM PHARMACEUTICALS INC CMN 71722W107   434,082 30,313 SH   DFND 2 30,313 0 0
PHENOMEX INC CMN 084310101   113,714 232,070 SH   DFND 1 232,070 0 0
PHIBRO ANIMAL HEALTH CORP CMN 71742Q106   649,366 47,399 SH   DFND 1 47,389 0 10
PHIBRO ANIMAL HEALTH CORP CMN 71742Q106   1,475,001 107,664 SH   DFND 2 107,664 0 0
PHILIP MORRIS INTL INC CMN 718172109   60,568,984 620,457 SH   DFND 1 512,488 0 107,969
PHILIP MORRIS INTL INC CMN 718172109   3,270,270 33,500 SH Call DFND 1 33,500 0 0
PHILIP MORRIS INTL INC CMN 718172109   18,557,562 190,100 SH Put DFND 1 190,100 0 0
PHILIP MORRIS INTL INC CMN 718172109   324,663,468 3,325,788 SH   DFND 2 3,268,858 0 56,931
PHILIP MORRIS INTL INC CMN 718172109   1,752,271 17,950 SH   DFND 3 16,550 0 1,400
PHILIP MORRIS INTL INC CMN 718172109   303,456 3,109 SH   DFND 5 3,109 0 0
PHILIP MORRIS INTL INC CMN 718172109   4,512,289 46,223 SH   DFND 6 46,223 0 0
PHILLIPS 66 CMN 718546104   108,769,076 1,140,376 SH   DFND 1 1,082,324 0 58,052
PHILLIPS 66 CMN 718546104   121,759,600 1,276,574 SH   DFND 2 1,247,264 0 29,310
PHILLIPS 66 CMN 718546104   271,261 2,844 SH   DFND 5 2,844 0 0
PHILLIPS 66 CMN 718546104   2,639,737 27,676 SH   DFND 6 27,676 0 0
PHILLIPS EDISON & CO INC CMN 71844V201   15,430,913 452,785 SH   DFND 1 452,735 0 50
PHILLIPS EDISON & CO INC CMN 71844V201   2,961,348 86,894 SH   DFND 2 86,894 0 0
PHOTRONICS INC CMN 719405102   9,111,452 353,294 SH   DFND 1 353,254 0 40
PHOTRONICS INC CMN 719405102   2,374,227 92,060 SH   DFND 2 92,060 0 0
PHREESIA INC CMN 71944F106   1,656,957 53,433 SH   DFND 1 53,388 0 45
PHREESIA INC CMN 71944F106   6,276,548 202,404 SH   DFND 2 185,262 0 17,142
PHREESIA INC CMN 71944F106   423,783 13,666 SH   DFND 6 13,666 0 0
PHUNWARE INC CMN 71948P100   6,341 11,743 SH   DFND 1 11,743 0 0
PHYSICIANS RLTY TR CMN 71943U104   12,223,539 873,734 SH   DFND 1 873,285 0 449
PHYSICIANS RLTY TR CMN 71943U104   50,562,784 3,614,209 SH   DFND 2 3,314,257 0 299,952
PIEDMONT LITHIUM INC CMN 72016P105   4,599,602 79,702 SH   DFND 1 79,697 0 5
PIEDMONT LITHIUM INC CMN 72016P105   6,319,187 109,499 SH   DFND 2 109,499 0 0
PIEDMONT OFFICE REALTY TR IN CMN 720190206   2,480,997 341,265 SH   DFND 1 340,925 0 340
PIEDMONT OFFICE REALTY TR IN CMN 720190206   5,321,458 731,975 SH   DFND 2 731,975 0 0
PIEDMONT OFFICE REALTY TR IN CMN 720190206   143,961 19,802 SH   DFND 3 19,802 0 0
PIERIS PHARMACEUTICALS INC CMN 720795103   4,112 24,847 SH   DFND 1 24,847 0 0
PILGRIMS PRIDE CORP CMN 72147K108   302,257 14,065 SH   DFND 1 13,930 0 135
PILGRIMS PRIDE CORP CMN 72147K108   25,587,069 1,190,650 SH   DFND 2 1,176,650 0 14,000
PILGRIMS PRIDE CORP CMN 72147K108   1,076,649 50,100 SH   DFND 6 50,100 0 0
PIMCO EQUITY SER CMN 72201T342   664,473 21,854 SH   DFND 1 0 0 21,854
PIMCO ETF TR CMN 72201R882   2,221,144 24,135 SH   DFND 1 0 0 24,135
PINNACLE FINL PARTNERS INC CMN 72346Q104   390,488 6,893 SH   DFND 1 6,825 0 68
PINNACLE FINL PARTNERS INC CMN 72346Q104   50,120,450 884,739 SH   DFND 2 833,922 0 50,817
PINNACLE WEST CAP CORP CMN 723484101   6,607,546 81,114 SH   DFND 1 80,959 0 155
PINNACLE WEST CAP CORP CMN 723484101   40,856,571 501,554 SH   DFND 2 498,129 0 3,425
PINNACLE WEST CAP CORP CMN 723484101   603,619 7,410 SH   DFND 3 7,410 0 0
PINNACLE WEST CAP CORP CMN 723484101   401,109 4,924 SH   DFND 6 4,924 0 0
PINTEREST INC CMN 72352L106   3,455,191 126,379 SH   DFND 1 124,174 0 2,205
PINTEREST INC CMN 72352L106   6,085,884 222,600 SH Call DFND 1 222,600 0 0
PINTEREST INC CMN 72352L106   16,404,000 600,000 SH Put DFND 1 600,000 0 0
PINTEREST INC CMN 72352L106   44,883,973 1,641,696 SH   DFND 2 1,462,860 0 178,836
PINTEREST INC CMN 72352L106   271,760 9,940 SH   DFND 6 9,940 0 0
PIONEER NAT RES CO CMN 723787107   13,223,585 63,827 SH   DFND 1 14,464 0 49,363
PIONEER NAT RES CO CMN 723787107   74,274,030 358,500 SH Call DFND 1 358,500 0 0
PIONEER NAT RES CO CMN 723787107   10,379,718 50,100 SH Put DFND 1 50,100 0 0
PIONEER NAT RES CO CMN 723787107   226,409,820 1,092,817 SH   DFND 2 1,081,281 0 11,536
PIONEER NAT RES CO CMN 723787107   3,060,463 14,772 SH   DFND 6 14,772 0 0
PIPER SANDLER COMPANIES CMN 724078100   2,413,413 18,671 SH   DFND 1 18,631 0 40
PIPER SANDLER COMPANIES CMN 724078100   20,356,785 157,487 SH   DFND 2 147,179 0 10,308
PITNEY BOWES INC CMN 724479100   10,506,295 2,967,880 SH   DFND 1 2,967,720 0 160
PITNEY BOWES INC CMN 724479100   1,451,366 409,990 SH   DFND 2 344,849 0 65,141
PJT PARTNERS INC CMN 69343T107   1,352,896 19,427 SH   DFND 1 19,364 0 63
PJT PARTNERS INC CMN 69343T107   12,403,085 178,103 SH   DFND 2 164,434 0 13,669
PLAINS ALL AMERN PIPELINE L CMN 726503105   48,338,452 3,428,259 SH   DFND 1 3,304,872 0 123,387
PLAINS ALL AMERN PIPELINE L CMN 726503105   224,765,054 15,940,784 SH   DFND 2 15,940,784 0 0
PLAINS ALL AMERN PIPELINE L CMN 726503105   963,058 68,302 SH   DFND 6 68,302 0 0
PLAINS GP HLDGS L P CMN 72651A207   52,755,130 3,557,325 SH   DFND 1 3,551,750 0 5,575
PLAINS GP HLDGS L P CMN 72651A207   97,086,315 6,546,616 SH   DFND 2 6,546,616 0 0
PLANET FITNESS INC CMN 72703H101   59,326,361 879,691 SH   DFND 2 850,075 0 29,616
PLANET LABS PBC CMN 72703X106   505,402 156,957 SH   DFND 1 156,957 0 0
PLANET LABS PBC CMN 72703X106   215,759 67,006 SH   DFND 2 67,006 0 0
PLANET LABS PBC CMN 72703X106   1,321,198 410,310 SH   DFND 6 410,310 0 0
PLAYA HOTELS & RESORTS NV CMN N70544106   40,012,382 4,915,526 SH   DFND 1 4,915,526 0 0
PLAYA HOTELS & RESORTS NV CMN N70544106   382,140 46,946 SH   DFND 2 46,946 0 0
PLAYAGS INC CMN 72814N104   172,387 30,511 SH   DFND 1 30,511 0 0
PLAYAGS INC CMN 72814N104   1,452,044 256,999 SH   DFND 2 256,999 0 0
PLAYSTUDIOS INC CMN 72815G108   478,455 97,445 SH   DFND 1 97,415 0 30
PLAYSTUDIOS INC CMN 72815G108   425,766 86,714 SH   DFND 2 86,714 0 0
PLAYTIKA HLDG CORP CMN 72815L107   1,994,133 171,908 SH   DFND 1 171,883 0 25
PLAYTIKA HLDG CORP CMN 72815L107   11,600,000 1,000,000 SH Put DFND 1 1,000,000 0 0
PLAYTIKA HLDG CORP CMN 72815L107   3,624,432 312,451 SH   DFND 2 232,435 0 80,016
PLBY GROUP INC CMN 72814P109   67,985 40,467 SH   DFND 1 40,467 0 0
PLEXUS CORP CMN 729132100   2,784,809 28,347 SH   DFND 1 28,332 0 15
PLEXUS CORP CMN 729132100   3,246,930 33,051 SH   DFND 2 33,051 0 0
PLIANT THERAPEUTICS INC CMN 729139105   3,294,651 181,824 SH   DFND 1 181,799 0 25
PLIANT THERAPEUTICS INC CMN 729139105   800,886 44,199 SH   DFND 2 44,199 0 0
PLUG POWER INC CMN 72919P202   28,307,320 2,724,477 SH   DFND 1 2,724,477 0 0
PLUG POWER INC CMN 72919P202   675,350 65,000 SH Call DFND 1 65,000 0 0
PLUG POWER INC CMN 72919P202   29,355,906 2,825,400 SH Put DFND 1 2,825,400 0 0
PLUG POWER INC CMN 72919P202   5,465,067 525,993 SH   DFND 2 367,457 0 158,536
PLUM ACQUISITION CORP I CMN G7134L126   198,428 18,862 SH   DFND 1 18,862 0 0
PLUM ACQUISITION CORP I WTS G7134L118   968 32,267 SH   DFND 1 32,267 0 0
PLYMOUTH INDL REIT INC CMN 729640102   2,500,709 108,632 SH   DFND 1 108,602 0 30
PLYMOUTH INDL REIT INC CMN 729640102   1,952,234 84,806 SH   DFND 2 84,806 0 0
PMV PHARMACEUTICALS INC CMN 69353Y103   1,774,453 283,459 SH   DFND 1 283,459 0 0
PMV PHARMACEUTICALS INC CMN 69353Y103   2,128,400 340,000 SH   DFND 2 340,000 0 0
PMV PHARMACEUTICALS INC CMN 69353Y103   97,568 15,586 SH   OTR 6,2 0 15,586 0
PNC FINL SVCS GROUP INC CMN 693475105   97,741,223 776,032 SH   DFND 1 765,671 0 10,361
PNC FINL SVCS GROUP INC CMN 693475105   191,950,793 1,524,024 SH   DFND 2 1,497,040 0 26,983
PNC FINL SVCS GROUP INC CMN 693475105   250,641 1,990 SH   DFND 5 1,990 0 0
PNC FINL SVCS GROUP INC CMN 693475105   3,479,495 27,626 SH   DFND 6 27,626 0 0
PNM RES INC CMN 69349H107   34,282,524 760,145 SH   DFND 1 760,125 0 20
PNM RES INC CMN 69349H107   4,206,612 93,273 SH   DFND 2 93,273 0 0
POINT BIOPHARMA GLOBAL INC CMN 730541109   7,758,314 856,326 SH   DFND 1 856,276 0 50
POINT BIOPHARMA GLOBAL INC CMN 730541109   934,385 103,133 SH   DFND 2 103,133 0 0
POLARIS INC CMN 731068102   748,919 6,193 SH   DFND 1 6,188 0 5
POLARIS INC CMN 731068102   9,359,982 77,400 SH Call DFND 1 77,400 0 0
POLARIS INC CMN 731068102   18,379,314 151,983 SH   DFND 2 138,814 0 13,169
POLESTAR AUTOMOTIVE HLDG UK CMN 731105201   831,263 217,608 SH   DFND 1 217,608 0 0
POLESTAR AUTOMOTIVE HLDG UK CMN 731105201   382,000 100,000 SH Put DFND 1 100,000 0 0
POLYMET MNG CORP CMN 731916409   105,215 133,184 SH   DFND 1 133,184 0 0
PONCE FINANCIAL GROUP INC CMN 732344106   155,247 17,865 SH   DFND 1 17,865 0 0
POOL CORP CMN 73278L105   13,709,202 36,593 SH   DFND 1 36,480 0 113
POOL CORP CMN 73278L105   48,417,913 129,239 SH   DFND 2 122,036 0 7,202
POOL CORP CMN 73278L105   384,381 1,026 SH   DFND 3 1,026 0 0
POOL CORP CMN 73278L105   315,822 843 SH   DFND 6 843 0 0
POPULAR INC CMN 733174700   463,160 7,653 SH   DFND 1 7,648 0 5
POPULAR INC CMN 733174700   4,258,066 70,358 SH   DFND 2 60,517 0 9,841
POPULAR INC CMN 733174700   277,726 4,589 SH   DFND 3 4,589 0 0
PORCH GROUP INC CMN 733245104   375,948 272,426 SH   DFND 1 272,426 0 0
PORTILLOS INC CMN 73642K106   1,361,510 60,431 SH   DFND 1 60,406 0 25
PORTILLOS INC CMN 73642K106   8,175,844 362,887 SH   DFND 2 362,887 0 0
PORTILLOS INC CMN 73642K106   226,787 10,066 SH   OTR 6,2 0 10,066 0
PORTLAND GEN ELEC CO CMN 736508847   78,476,496 1,675,774 SH   DFND 1 1,675,704 0 70
PORTLAND GEN ELEC CO CMN 736508847   40,741,538 869,988 SH   DFND 2 817,327 0 52,661
PORTLAND GEN ELEC CO CMN 736508847   420,487 8,979 SH   DFND 6 8,979 0 0
POSCO HOLDINGS INC CMN 693483109   45,001,607 608,541 SH   DFND 1 608,541 0 0
POSCO HOLDINGS INC CMN 693483109   4,023,767 54,412 SH   DFND 2 54,412 0 0
POSCO HOLDINGS INC CMN 693483109   11,230,860 151,871 SH   DFND 3 151,871 0 0
POSEIDA THERAPEUTICS INC CMN 73730P108   335,813 190,803 SH   DFND 1 190,803 0 0
POSEIDA THERAPEUTICS INC CMN 73730P108   103,469 58,789 SH   DFND 2 58,789 0 0
POST HLDGS INC CMN 737446104   552,827 6,380 SH   DFND 1 6,380 0 0
POST HLDGS INC CMN 737446104   11,886,994 137,184 SH   DFND 2 127,478 0 9,706
POSTAL REALTY TRUST INC CMN 73757R102   247,113 16,799 SH   DFND 1 16,759 0 40
POSTAL REALTY TRUST INC CMN 73757R102   444,845 30,241 SH   DFND 2 30,241 0 0
POTLATCHDELTIC CORPORATION CMN 737630103   8,002,336 151,416 SH   DFND 1 151,382 0 34
POTLATCHDELTIC CORPORATION CMN 737630103   5,015,553 94,902 SH   DFND 2 94,902 0 0
POWELL INDS INC CMN 739128106   697,997 11,520 SH   DFND 1 11,520 0 0
POWELL INDS INC CMN 739128106   11,155,717 184,118 SH   DFND 2 184,118 0 0
POWELL INDS INC CMN 739128106   238,058 3,929 SH   OTR 6,2 0 3,929 0
POWER INTEGRATIONS INC CMN 739276103   23,429,310 247,484 SH   DFND 1 247,454 0 30
POWER INTEGRATIONS INC CMN 739276103   14,679,631 155,061 SH   DFND 2 155,061 0 0
POWER INTEGRATIONS INC CMN 739276103   1,906,843 20,142 SH   DFND 6 20,142 0 0
POWERSCHOOL HOLDINGS INC CMN 73939C106   3,041,614 158,914 SH   DFND 1 158,884 0 30
POWERSCHOOL HOLDINGS INC CMN 73939C106   21,898,285 1,144,111 SH   DFND 2 1,144,111 0 0
PPG INDS INC CMN 693506107   14,140,168 95,348 SH   DFND 1 87,172 0 8,176
PPG INDS INC CMN 693506107   130,125,668 877,449 SH   DFND 2 833,591 0 43,858
PPG INDS INC CMN 693506107   1,102,462 7,434 SH   DFND 6 7,434 0 0
PPG INDS INC CMN 693506107   418,058 2,819 SH   OTR 6,2 0 2,819 0
PPL CORP CMN 69351T106   4,548,944 171,918 SH   DFND 1 161,491 0 10,427
PPL CORP CMN 69351T106   32,758,988 1,238,057 SH   DFND 2 1,198,059 0 39,998
PPL CORP CMN 69351T106   956,317 36,142 SH   DFND 3 36,142 0 0
PPL CORP CMN 69351T106   531,952 20,104 SH   DFND 6 20,104 0 0
PRA GROUP INC CMN 69354N106   1,307,203 57,208 SH   DFND 1 57,198 0 10
PRA GROUP INC CMN 69354N106   679,056 29,718 SH   DFND 2 25,195 0 4,523
PRAXIS PRECISION MEDICINES I CMN 74006W108   70,025 60,891 SH   DFND 1 60,891 0 0
PRAXIS PRECISION MEDICINES I CMN 74006W108   106,536 92,640 SH   DFND 2 92,640 0 0
PRECIGEN INC CMN 74017N105   215,634 187,508 SH   DFND 1 187,508 0 0
PRECIGEN INC CMN 74017N105   143,073 124,411 SH   DFND 2 124,411 0 0
PRECISION BIOSCIENCES INC CMN 74019P108   87,171 165,724 SH   DFND 1 165,724 0 0
PRECISION DRILLING CORP CMN 74022D407   1,325,708 27,194 SH   DFND 1 27,194 0 0
PRECISION DRILLING CORP CMN 74022D407   275,876 5,659 SH   DFND 2 355 0 5,304
PRECISION DRILLING CORP CMN 74022D407   1,296,506 26,595 SH   DFND 3 26,595 0 0
PREFERRED BK LOS ANGELES CA CMN 740367404   7,908,112 143,810 SH   DFND 1 143,800 0 10
PREFERRED BK LOS ANGELES CA CMN 740367404   3,005,155 54,649 SH   DFND 2 54,649 0 0
PREFERRED BK LOS ANGELES CA CMN 740367404   511,957 9,310 SH   DFND 3 9,310 0 0
PREFORMED LINE PRODS CO CMN 740444104   581,316 3,724 SH   DFND 1 3,724 0 0
PREFORMED LINE PRODS CO CMN 740444104   216,823 1,389 SH   DFND 2 1,389 0 0
PRELUDE THERAPEUTICS INC CMN 74065P101   107,046 23,788 SH   DFND 1 23,788 0 0
PREMIER FINANCIAL CORP CMN 74052F108   2,163,068 135,023 SH   DFND 1 134,988 0 35
PREMIER FINANCIAL CORP CMN 74052F108   1,016,069 63,425 SH   DFND 2 63,425 0 0
PREMIER INC CMN 74051N102   1,544,258 55,830 SH   DFND 1 55,830 0 0
PREMIER INC CMN 74051N102   7,233,699 261,522 SH   DFND 2 239,131 0 22,391
PRESTIGE CONSMR HEALTHCARE I CMN 74112D101   8,763,488 147,459 SH   DFND 1 147,424 0 35
PRESTIGE CONSMR HEALTHCARE I CMN 74112D101   17,805,406 299,603 SH   DFND 2 299,603 0 0
PRESTIGE CONSMR HEALTHCARE I CMN 74112D101   290,732 4,892 SH   OTR 6,2 0 4,892 0
PRICE T ROWE GROUP INC CMN 74144T108   48,771,604 435,383 SH   DFND 1 434,575 0 808
PRICE T ROWE GROUP INC CMN 74144T108   120,805,558 1,078,428 SH   DFND 2 1,066,241 0 12,187
PRICE T ROWE GROUP INC CMN 74144T108   1,542,067 13,766 SH   DFND 6 13,766 0 0
PRICESMART INC CMN 741511109   6,976,378 94,199 SH   DFND 1 94,179 0 20
PRICESMART INC CMN 741511109   11,015,624 148,739 SH   DFND 2 148,032 0 707
PRIMERICA INC CMN 74164M108   208,648 1,055 SH   DFND 1 1,055 0 0
PRIMERICA INC CMN 74164M108   19,692,785 99,579 SH   DFND 2 85,567 0 14,012
PRIMIS FINANCIAL CORP CMN 74167B109   181,493 21,555 SH   DFND 1 21,555 0 0
PRIMIS FINANCIAL CORP CMN 74167B109   178,159 21,159 SH   DFND 2 21,159 0 0
PRIMO WATER CORPORATION CMN 74167P108   3,093,593 246,698 SH   DFND 1 246,280 0 418
PRIMO WATER CORPORATION CMN 74167P108   42,985,402 3,427,863 SH   DFND 2 3,208,853 0 219,010
PRIMO WATER CORPORATION CMN 74167P108   293,662 23,418 SH   OTR 6,2 0 23,418 0
PRIMORIS SVCS CORP CMN 74164F103   3,189,935 104,691 SH   DFND 1 104,666 0 25
PRIMORIS SVCS CORP CMN 74164F103   1,615,702 53,026 SH   DFND 2 53,026 0 0
PRIMORIS SVCS CORP CMN 74164F103   447,970 14,702 SH   DFND 6 14,702 0 0
PRINCIPAL EXCHANGE TRADED FD CMN 74255Y201   1,186,077 21,026 SH   DFND 1 0 0 21,026
PRINCIPAL FINANCIAL GROUP IN CMN 74251V102   26,373,065 347,746 SH   DFND 1 346,336 0 1,410
PRINCIPAL FINANCIAL GROUP IN CMN 74251V102   150,095,944 1,979,113 SH   DFND 2 1,944,042 0 35,071
PRINCIPAL FINANCIAL GROUP IN CMN 74251V102   401,573 5,295 SH   DFND 3 5,295 0 0
PRINCIPAL FINANCIAL GROUP IN CMN 74251V102   949,441 12,519 SH   DFND 6 12,519 0 0
PRIVETERRA ACQUISITION CORP WTS 74275N110   7,157 79,526 SH   DFND 1 79,526 0 0
PRIVIA HEALTH GROUP INC CMN 74276R102   258,541 9,902 SH   DFND 1 9,902 0 0
PROASSURANCE CORP CMN 74267C106   2,964,219 196,436 SH   DFND 1 196,436 0 0
PROASSURANCE CORP CMN 74267C106   893,041 59,181 SH   DFND 2 59,181 0 0
PROCEPT BIOROBOTICS CORP CMN 74276L105   867,065 24,528 SH   DFND 1 24,508 0 20
PROCEPT BIOROBOTICS CORP CMN 74276L105   1,953,971 55,275 SH   DFND 2 55,275 0 0
PROCORE TECHNOLOGIES INC CMN 74275K108   2,788,705 42,857 SH   DFND 1 42,842 0 15
PROCORE TECHNOLOGIES INC CMN 74275K108   5,745,681 88,300 SH Call DFND 1 88,300 0 0
PROCORE TECHNOLOGIES INC CMN 74275K108   63,451,774 975,131 SH   DFND 2 971,722 0 3,409
PROCORE TECHNOLOGIES INC CMN 74275K108   6,550,076 100,662 SH   DFND 6 100,662 0 0
PROCTER AND GAMBLE CO CMN 742718109   241,184,516 1,589,459 SH   DFND 1 563,035 0 1,026,424
PROCTER AND GAMBLE CO CMN 742718109   35,006,418 230,700 SH Call DFND 1 230,700 0 0
PROCTER AND GAMBLE CO CMN 742718109   34,687,764 228,600 SH Put DFND 1 228,600 0 0
PROCTER AND GAMBLE CO CMN 742718109   1,568,461,036 10,336,503 SH   DFND 2 9,920,113 0 416,390
PROCTER AND GAMBLE CO CMN 742718109   184,592,772 1,216,507 SH   DFND 3 7,970 0 1,208,537
PROCTER AND GAMBLE CO CMN 742718109   27,844,593 183,502 SH   DFND 4 0 183,502 0
PROCTER AND GAMBLE CO CMN 742718109   24,258,977 159,872 SH   DFND 5 10,294 0 149,578
PROCTER AND GAMBLE CO CMN 742718109   26,532,649 174,856 SH   DFND 6 174,856 0 0
PROCTER AND GAMBLE CO CMN 742718109   216,381 1,426 SH   OTR 6,2 0 1,426 0
PROFOUND MED CORP CMN 74319B502   217,267 16,700 SH   DFND 1 16,700 0 0
PROFRAC HLDG CORP CMN 74319N100   545,222 48,855 SH   DFND 1 48,855 0 0
PROG HOLDINGS INC CMN 74319R101   6,006,697 187,008 SH   DFND 1 186,968 0 40
PROG HOLDINGS INC CMN 74319R101   2,112,051 65,755 SH   DFND 2 65,755 0 0
PROGRESS SOFTWARE CORP CMN 743312100   2,788,393 47,993 SH   DFND 1 47,973 0 20
PROGRESS SOFTWARE CORP CMN 743312100   4,406,384 75,841 SH   DFND 2 57,175 0 18,666
PROGRESSIVE CORP CMN 743315103   37,827,224 285,769 SH   DFND 1 284,519 0 1,250
PROGRESSIVE CORP CMN 743315103   10,086,594 76,200 SH Call DFND 1 76,200 0 0
PROGRESSIVE CORP CMN 743315103   11,079,369 83,700 SH Put DFND 1 83,700 0 0
PROGRESSIVE CORP CMN 743315103   316,340,693 2,389,822 SH   DFND 2 2,252,330 0 137,491
PROGRESSIVE CORP CMN 743315103   389,962 2,946 SH   DFND 3 835 0 2,111
PROGRESSIVE CORP CMN 743315103   781,248 5,902 SH   DFND 4 0 5,902 0
PROGRESSIVE CORP CMN 743315103   217,881 1,646 SH   DFND 5 1,646 0 0
PROGRESSIVE CORP CMN 743315103   3,523,557 26,619 SH   DFND 6 26,619 0 0
PROGRESSIVE CORP CMN 743315103   1,096,024 8,280 SH   OTR 6,2 0 8,280 0
PROGYNY INC CMN 74340E103   12,942,270 328,985 SH   DFND 1 328,940 0 45
PROGYNY INC CMN 74340E103   10,507,085 267,084 SH   DFND 2 250,996 0 16,088
PROGYNY INC CMN 74340E103   295,247 7,505 SH   DFND 6 7,505 0 0
PROKIDNEY CORP CMN G7S53R104   527,239 47,117 SH   DFND 1 47,067 0 50
PROKIDNEY CORP CMN G7S53R104   434,608 38,839 SH   DFND 2 38,764 0 75
PROLOGIS INC. CMN 74340W103   73,956,191 603,084 SH   DFND 1 589,263 0 13,821
PROLOGIS INC. CMN 74340W103   10,178,290 83,000 SH Call DFND 1 83,000 0 0
PROLOGIS INC. CMN 74340W103   10,975,385 89,500 SH Put DFND 1 89,500 0 0
PROLOGIS INC. CMN 74340W103   890,657,852 7,262,969 SH   DFND 2 6,573,570 0 689,398
PROLOGIS INC. CMN 74340W103   763,372 6,225 SH   DFND 3 3,041 0 3,184
PROLOGIS INC. CMN 74340W103   2,041,176 16,645 SH   DFND 4 0 16,645 0
PROLOGIS INC. CMN 74340W103   717,697 5,853 SH   DFND 5 5,753 0 100
PROLOGIS INC. CMN 74340W103   8,071,629 65,821 SH   DFND 6 65,821 0 0
PROLOGIS INC. CMN 74340W103   3,238,168 26,406 SH   OTR 6,2 0 26,406 0
PROOF ACQUISITION CORP I WTS 74349W112   31,259 431,162 SH   DFND 1 431,162 0 0
PROPETRO HLDG CORP CMN 74347M108   5,259,139 638,245 SH   DFND 1 638,210 0 35
PROPETRO HLDG CORP CMN 74347M108   851,629 103,353 SH   DFND 2 103,353 0 0
PROPETRO HLDG CORP CMN 74347M108   103,948 12,615 SH   DFND 6 12,615 0 0
PROS HOLDINGS INC CMN 74346Y103   23,755,147 771,271 SH   DFND 1 771,251 0 20
PROS HOLDINGS INC CMN 74346Y103   5,718,328 185,660 SH   DFND 2 185,660 0 0
PROSHARES TR CMN 74347B185   458,384 35,994 SH   DFND 1 0 0 35,994
PROSHARES TR CMN 74347G606   2,915,241 43,997 SH   DFND 1 0 0 43,997
PROSHARES TR CMN 74347B201   2,806,042 95,444 SH   DFND 1 95,444 0 0
PROSHARES TR CMN 74347G648   556,171 23,300 SH   DFND 1 0 0 23,300
PROSHARES TR CMN 74347B425   694,000 50,000 SH   DFND 1 50,000 0 0
PROSHARES TR CMN 74347G283   173,065 13,111 SH   DFND 1 0 0 13,111
PROSHARES TR CMN 74347X823   1,339,054 22,441 SH   DFND 1 0 0 22,441
PROSHARES TR CMN 74347G358   258,674 19,716 SH   DFND 1 0 0 19,716
PROSHARES TR CMN 74347R305   271,176 4,021 SH   DFND 1 4,021 0 0
PROSHARES TR CMN 74347B680   2,108,100 30,000 SH   DFND 1 0 0 30,000
PROSHARES TR CMN 74347X864   1,790,964 37,800 SH   DFND 1 0 0 37,800
PROSHARES TR CMN 74347B391   305,892 6,211 SH   DFND 1 0 0 6,211
PROSHARES TR CMN 74348A210   293,708 12,865 SH   DFND 1 0 0 12,865
PROSHARES TR CMN 74347G515   851,000 25,000 SH   DFND 1 0 0 25,000
PROSHARES TR CMN 74347R669   1,348,657 31,936 SH   DFND 1 0 0 31,936
PROSHARES TR CMN 74347X831   21,279,000 519,000 SH   DFND 1 0 0 519,000
PROSHARES TR CMN 74348A467   11,380,539 120,710 SH   DFND 1 0 0 120,710
PROSHARES TR CMN 74347G416   1,796,634 52,380 SH   DFND 1 0 0 52,380
PROSHARES TR CMN 74347G440   169,823,857 10,001,405 SH   DFND 1 0 0 10,001,405
PROSHARES TR CMN 74347G374   910,505 22,610 SH   DFND 1 22,610 0 0
PROSHARES TR CMN 74347G325   1,180,347 30,000 SH   DFND 1 0 0 30,000
PROSHARES TR CMN 74347B573   1,920,200 20,000 SH   DFND 1 0 0 20,000
PROSHARES TR CMN 74347B110   1,228,949 115,286 SH   DFND 1 115,286 0 0
PROSHARES TR CMN 74347B565   1,173,938 12,569 SH   DFND 1 0 0 12,569
PROSHARES TR CMN 74347X633   1,657,101 36,324 SH   DFND 1 0 0 36,324
PROSHARES TR CMN 74347B557   2,189,721 30,000 SH   DFND 1 0 0 30,000
PROSHARES TR CMN 74347R693   571,807 12,704 SH   DFND 1 0 0 12,704
PROSHARES TR CMN 74347R107   419,610 7,216 SH   DFND 1 0 0 7,216
PROSHARES TR CMN 74347B714   431,996 40,870 SH   DFND 1 0 0 40,870
PROSHARES TR CMN 74347B581   6,646,829 70,000 SH   DFND 1 0 0 70,000
PROSHARES TR CMN 74347R396   283,560 19,381 SH   DFND 1 0 0 19,381
PROSHARES TR II CMN 74347W130   2,620,931 30,951 SH   DFND 1 30,951 0 0
PROSHARES TR II CMN 74347Y789   1,252,493 50,180 SH   DFND 1 50,180 0 0
PROSHARES TR II CMN 74347W338   327,600 16,000 SH   DFND 1 16,000 0 0
PROSPECT CAP CORP CNV 74348TAT9   31,509 32,000 PRN   DFND 1 32,000 0 0
PROSPECT CAP CORP CMN 74348T102   145,086 23,401 SH   DFND 1 23,401 0 0
PROSPECTOR CAPITAL CORP WTS G7273A113   24,160 200,000 SH   DFND 1 200,000 0 0
PROSPERITY BANCSHARES INC CMN 743606105   31,979,145 566,203 SH   DFND 1 566,203 0 0
PROSPERITY BANCSHARES INC CMN 743606105   8,558,402 151,530 SH   DFND 2 138,450 0 13,080
PROSPERITY BANCSHARES INC CMN 743606105   469,857 8,319 SH   DFND 6 8,319 0 0
PROTAGONIST THERAPEUTICS INC CMN 74366E102   13,777,491 498,823 SH   DFND 1 498,793 0 30
PROTAGONIST THERAPEUTICS INC CMN 74366E102   1,667,889 60,387 SH   DFND 2 60,387 0 0
PROTALIX BIOTHERAPEUTICS INC CMN 74365A309   100,388 50,194 SH   DFND 1 50,194 0 0
PROTERRA INC CMN 74374T109   293,749 244,791 SH   DFND 1 244,791 0 0
PROTERRA INC CMN 74374T109   103,547 86,289 SH   DFND 2 86,289 0 0
PROTHENA CORP PLC CMN G72800108   8,984,692 131,586 SH   DFND 1 131,556 0 30
PROTHENA CORP PLC CMN G72800108   3,605,389 52,803 SH   DFND 2 52,791 0 12
PROTHENA CORP PLC CMN G72800108   563,037 8,246 SH   DFND 3 8,246 0 0
PROTO LABS INC CMN 743713109   4,429,362 126,698 SH   DFND 1 126,663 0 35
PROTO LABS INC CMN 743713109   1,417,943 40,559 SH   DFND 2 40,559 0 0
PROVIDENT BANCORP INC CMN 74383L105   130,940 15,814 SH   DFND 1 15,814 0 0
PROVIDENT FINL SVCS INC CMN 74386T105   3,129,290 191,511 SH   DFND 1 191,491 0 20
PROVIDENT FINL SVCS INC CMN 74386T105   2,004,624 122,682 SH   DFND 2 117,582 0 5,100
PRUDENTIAL FINL INC CMN 744320102   28,795,226 326,402 SH   DFND 1 272,617 0 53,785
PRUDENTIAL FINL INC CMN 744320102   2,134,924 24,200 SH Put DFND 1 24,200 0 0
PRUDENTIAL FINL INC CMN 744320102   320,763,822 3,635,954 SH   DFND 2 3,485,048 0 150,906
PRUDENTIAL FINL INC CMN 744320102   330,031 3,741 SH   DFND 5 3,741 0 0
PRUDENTIAL FINL INC CMN 744320102   3,908,322 44,302 SH   DFND 6 44,302 0 0
PRUDENTIAL FINL INC CMN 744320102   1,555,054 17,627 SH   OTR 6,2 0 17,627 0
PRUDENTIAL PLC CMN 74435K204   1,571,448 55,489 SH   DFND 1 47,404 0 8,085
PRUDENTIAL PLC CMN 74435K204   49,958,054 1,764,056 SH   DFND 2 1,763,935 0 121
PTC INC CMN 69370C100   2,209,492 15,527 SH   DFND 1 15,517 0 10
PTC INC CMN 69370C100   22,777,676 160,068 SH   DFND 2 150,196 0 9,872
PTC INC CMN 69370C100   309,645 2,176 SH   DFND 6 2,176 0 0
PTC THERAPEUTICS INC CMN 69366J200   9,961,140 244,926 SH   DFND 1 244,901 0 25
PTC THERAPEUTICS INC CMN 69366J200   7,373,715 181,306 SH   DFND 2 162,252 0 19,054
PUBLIC STORAGE CMN 74460D109   56,138,958 192,336 SH   DFND 1 192,293 0 43
PUBLIC STORAGE CMN 74460D109   147,143,656 504,124 SH   DFND 2 496,484 0 7,639
PUBLIC STORAGE CMN 74460D109   280,205 960 SH   DFND 3 960 0 0
PUBLIC STORAGE CMN 74460D109   1,498,512 5,134 SH   DFND 6 5,134 0 0
PUBLIC SVC ENTERPRISE GRP IN CMN 744573106   36,452,405 582,214 SH   DFND 1 573,056 0 9,158
PUBLIC SVC ENTERPRISE GRP IN CMN 744573106   172,557,736 2,756,073 SH   DFND 2 2,653,951 0 102,122
PUBLIC SVC ENTERPRISE GRP IN CMN 744573106   2,551,984 40,760 SH   DFND 6 40,760 0 0
PUBLIC SVC ENTERPRISE GRP IN CMN 744573106   891,504 14,239 SH   OTR 6,2 0 14,239 0
PUBMATIC INC CMN 74467Q103   2,043,869 111,809 SH   DFND 1 111,764 0 45
PUBMATIC INC CMN 74467Q103   1,250,919 68,431 SH   DFND 2 68,431 0 0
PULMONX CORP CMN 745848101   1,028,178 78,427 SH   DFND 1 78,402 0 25
PULMONX CORP CMN 745848101   1,908,147 145,549 SH   DFND 2 145,549 0 0
PULSE BIOSCIENCES INC CMN 74587B101   73,906 10,279 SH   DFND 1 10,279 0 0
PULTE GROUP INC CMN 745867101   30,818,375 396,735 SH   DFND 1 395,838 0 897
PULTE GROUP INC CMN 745867101   68,390,487 880,413 SH   DFND 2 853,373 0 27,041
PULTE GROUP INC CMN 745867101   1,220,664 15,714 SH   DFND 6 15,714 0 0
PUMA BIOTECHNOLOGY INC CMN 74587V107   216,682 61,383 SH   DFND 1 61,363 0 20
PUMA BIOTECHNOLOGY INC CMN 74587V107   44,234 12,531 SH   DFND 2 12,531 0 0
PURE CYCLE CORP CMN 746228303   536,129 48,739 SH   DFND 2 48,739 0 0
PURE STORAGE INC CMN 74624M102   287,159 7,799 SH   DFND 1 7,799 0 0
PURE STORAGE INC CMN 74624M102   47,591,544 1,292,546 SH   DFND 2 1,210,120 0 82,426
PURECYCLE TECHNOLOGIES INC CMN 74623V103   2,816,537 263,474 SH   DFND 1 263,399 0 75
PURECYCLE TECHNOLOGIES INC CMN 74623V103   1,571,430 147,000 SH Put DFND 1 147,000 0 0
PURECYCLE TECHNOLOGIES INC CMN 74623V103   1,759,189 164,564 SH   DFND 2 164,564 0 0
PURPLE INNOVATION INC CMN 74640Y106   225,055 80,955 SH   DFND 1 80,955 0 0
PURPLE INNOVATION INC CMN 74640Y106   123,474 44,415 SH   DFND 2 44,415 0 0
PVH CORPORATION CMN 693656100   2,612,599 30,747 SH   DFND 1 30,617 0 130
PVH CORPORATION CMN 693656100   10,407,635 122,486 SH   DFND 2 111,152 0 11,334
PYROGENESIS CDA INC CMN 74734T104   27,077 38,467 SH   DFND 1 38,467 0 0
PYROPHYTE ACQUISITION CORP WTS G7308P127   11,715 146,443 SH   DFND 1 146,443 0 0
PYXIS ONCOLOGY INC CMN 747324101   117,693 45,974 SH   DFND 1 45,974 0 0
Q2 HLDGS INC CMN 74736L109   3,136,505 101,505 SH   DFND 1 101,485 0 20
Q2 HLDGS INC CMN 74736L109   2,716,295 87,906 SH   DFND 2 87,906 0 0
QCR HOLDINGS INC CMN 74727A104   1,271,807 30,997 SH   DFND 1 30,992 0 5
QCR HOLDINGS INC CMN 74727A104   822,241 20,040 SH   DFND 2 20,040 0 0
QIAGEN NV CMN N72482123   14,172,517 314,735 SH   DFND 1 314,717 0 18
QIAGEN NV CMN N72482123   13,806,198 306,600 SH Put DFND 1 306,600 0 0
QIAGEN NV CMN N72482123   75,649,544 1,679,981 SH   DFND 2 1,467,668 0 212,313
QIAGEN NV CMN N72482123   48,492,357 1,076,890 SH   DFND 3 826,890 0 250,000
QIAGEN NV CMN N72482123   4,503,000 100,000 SH Call DFND 3 100,000 0 0
QIAGEN NV CMN N72482123   1,226,482 27,237 SH   OTR 6,2 0 27,237 0
QIFU TECHNOLOGY INC CMN 88557W101   3,880,500 224,566 SH   DFND 1 224,566 0 0
QIFU TECHNOLOGY INC CMN 88557W101   180,783 10,462 SH   DFND 2 4,291 0 6,171
QIWI PLC CMN 74735M108   0 14,025 SH   DFND 3 14,025 0 0
QORVO INC CMN 74736K101   12,378,255 121,320 SH   DFND 1 121,304 0 16
QORVO INC CMN 74736K101   35,836,303 351,233 SH   DFND 2 321,109 0 30,124
QORVO INC CMN 74736K101   434,750 4,261 SH   DFND 6 4,261 0 0
QUAD / GRAPHICS INC CMN 747301109   110,033 29,264 SH   DFND 1 29,264 0 0
QUAD / GRAPHICS INC CMN 747301109   221,990 59,040 SH   DFND 2 59,040 0 0
QUADRO ACQUISITION ONE CORP WTS G52807115   2,334 34,789 SH   DFND 1 34,789 0 0
QUADRO ACQUISITION ONE CORP CMN G52807107   1,072,556 102,051 SH   DFND 1 102,051 0 0
QUAKER HOUGHTON CMN 747316107   11,950,514 61,316 SH   DFND 1 61,311 0 5
QUAKER HOUGHTON CMN 747316107   4,082,587 20,947 SH   DFND 2 20,938 0 9
QUAKER HOUGHTON CMN 747316107   213,610 1,096 SH   DFND 6 1,096 0 0
QUALCOMM INC CMN 747525103   107,122,250 899,884 SH   DFND 1 843,150 0 56,734
QUALCOMM INC CMN 747525103   64,686,336 543,400 SH Call DFND 1 543,400 0 0
QUALCOMM INC CMN 747525103   69,376,512 582,800 SH Put DFND 1 582,800 0 0
QUALCOMM INC CMN 747525103   461,932,369 3,880,480 SH   DFND 2 3,782,347 0 98,133
QUALCOMM INC CMN 747525103   1,153,617 9,691 SH   DFND 3 9,691 0 0
QUALCOMM INC CMN 747525103   5,952,000 50,000 SH Call DFND 3 50,000 0 0
QUALCOMM INC CMN 747525103   5,952,000 50,000 SH Put DFND 3 50,000 0 0
QUALCOMM INC CMN 747525103   586,391 4,926 SH   DFND 5 4,925 0 1
QUALCOMM INC CMN 747525103   7,440,119 62,501 SH   DFND 6 62,501 0 0
QUALYS INC CMN 74758T303   11,891,649 92,062 SH   DFND 1 92,044 0 18
QUALYS INC CMN 74758T303   6,834,385 52,910 SH   DFND 2 47,254 0 5,656
QUANEX BLDG PRODS CORP CMN 747619104   3,298,066 122,833 SH   DFND 1 122,818 0 15
QUANEX BLDG PRODS CORP CMN 747619104   879,445 32,754 SH   DFND 2 32,754 0 0
QUANTA SVCS INC CMN 74762E102   7,798,568 39,697 SH   DFND 1 8,253 0 31,444
QUANTA SVCS INC CMN 74762E102   186,497,492 949,338 SH   DFND 2 933,075 0 16,263
QUANTA SVCS INC CMN 74762E102   1,312,482 6,681 SH   DFND 6 6,681 0 0
QUANTERIX CORP CMN 74766Q101   829,908 36,803 SH   DFND 1 36,758 0 45
QUANTERIX CORP CMN 74766Q101   1,932,219 85,686 SH   DFND 2 57,158 0 28,528
QUANTUM CORP CMN 747906501   12,923 11,966 SH   DFND 1 11,966 0 0
QUANTUM SI INC CMN 74765K105   757,519 423,195 SH   DFND 1 423,195 0 0
QUANTUM SI INC CMN 74765K105   76,746 42,875 SH   DFND 2 42,875 0 0
QUANTUMSCAPE CORP CMN 74767V109   8,266,406 1,034,594 SH   DFND 1 1,030,809 0 3,785
QUANTUMSCAPE CORP CMN 74767V109   12,738,457 1,594,300 SH Put DFND 1 1,594,300 0 0
QUANTUMSCAPE CORP CMN 74767V109   8,234,039 1,030,543 SH   DFND 2 1,004,473 0 26,070
QUANTUMSCAPE CORP CMN 74767V109   1,085,801 135,895 SH   DFND 3 135,895 0 0
QUANTUMSCAPE CORP CMN 74767V109   151,171 18,920 SH   DFND 6 18,920 0 0
QUDIAN INC CMN 747798106   4,039,668 2,019,834 SH   DFND 1 2,019,834 0 0
QUEST DIAGNOSTICS INC CMN 74834L100   50,369,228 358,347 SH   DFND 1 358,337 0 10
QUEST DIAGNOSTICS INC CMN 74834L100   43,645,493 310,511 SH   DFND 2 290,301 0 20,210
QUEST DIAGNOSTICS INC CMN 74834L100   398,769 2,837 SH   DFND 6 2,837 0 0
QUIDELORTHO CORP CMN 219798105   798,853 9,641 SH   DFND 1 9,641 0 0
QUIDELORTHO CORP CMN 219798105   26,452,226 319,240 SH   DFND 2 299,984 0 19,256
QUINSTREET INC CMN 74874Q100   1,262,160 142,940 SH   DFND 1 142,940 0 0
QUINSTREET INC CMN 74874Q100   462,321 52,358 SH   DFND 2 52,358 0 0
QUIPT HOME MEDICAL CORP CMN 74880P104   103,863 19,450 SH   DFND 1 19,450 0 0
QUIPT HOME MEDICAL CORP CMN 74880P104   149,376 27,973 SH   DFND 2 27,973 0 0
QUOTIENT TECHNOLOGY INC CMN 749119103   3,748,827 976,257 SH   DFND 1 976,012 0 245
QUOTIENT TECHNOLOGY INC CMN 749119103   969,082 252,365 SH   DFND 2 252,365 0 0
QURATE RETAIL INC CMN 74915M100   1,286,819 1,300,080 SH   DFND 1 1,299,895 0 185
QURATE RETAIL INC CMN 74915M100   181,960 183,835 SH   DFND 2 183,835 0 0
R1 RCM INC CMN 77634L105   7,857,375 425,874 SH   DFND 1 425,844 0 30
R1 RCM INC CMN 77634L105   3,914,758 212,182 SH   DFND 2 171,021 0 41,161
RACKSPACE TECHNOLOGY INC CMN 750102105   261,202 96,030 SH   DFND 1 96,030 0 0
RACKSPACE TECHNOLOGY INC CMN 750102105   293,110 107,761 SH   DFND 2 107,761 0 0
RADIAN GROUP INC CMN 750236101   22,153,656 876,331 SH   DFND 1 876,276 0 55
RADIAN GROUP INC CMN 750236101   9,002,901 356,127 SH   DFND 2 341,812 0 14,315
RADIANT LOGISTICS INC CMN 75025X100   358,398 53,333 SH   DFND 1 53,328 0 5
RADIANT LOGISTICS INC CMN 75025X100   291,010 43,305 SH   DFND 2 43,305 0 0
RADIUS GLOBAL INFRASTRCTRE I CMN 750481103   44,908,406 3,013,987 SH   DFND 1 3,013,907 0 80
RADIUS GLOBAL INFRASTRCTRE I CMN 750481103   4,814,443 323,117 SH   DFND 2 323,117 0 0
RADNET INC CMN 750491102   14,949,289 458,286 SH   DFND 1 458,266 0 20
RADNET INC CMN 750491102   2,172,133 66,589 SH   DFND 2 66,589 0 0
RADWARE LTD CMN M81873107   220,639 11,379 SH   DFND 1 11,379 0 0
RADWARE LTD CMN M81873107   419,425 21,631 SH   DFND 2 4,977 0 16,654
RAIN ONCOLOGY INC CMN 75082Q105   286,339 238,616 SH   DFND 1 238,616 0 0
RALLYBIO CORP CMN 75120L100   141,902 25,071 SH   DFND 1 25,071 0 0
RALLYBIO CORP CMN 75120L100   118,764 20,983 SH   DFND 2 20,983 0 0
RALPH LAUREN CORP CMN 751212101   264,428 2,145 SH   DFND 1 2,145 0 0
RALPH LAUREN CORP CMN 751212101   16,500,912 133,827 SH   DFND 2 126,717 0 7,110
RAMACO RES INC CMN 75134P600   457,946 54,259 SH   DFND 1 54,259 0 0
RAMACO RES INC CMN 75134P600   156,689 18,565 SH   DFND 2 18,565 0 0
RAMBUS INC DEL CMN 750917106   5,110,736 79,644 SH   DFND 1 79,579 0 65
RAMBUS INC DEL CMN 750917106   13,803,416 215,107 SH   DFND 2 190,789 0 24,318
RAMBUS INC DEL CMN 750917106   350,625 5,464 SH   DFND 6 5,464 0 0
RANGE RES CORP CMN 75281A109   4,596,278 156,336 SH   DFND 1 155,906 0 430
RANGE RES CORP CMN 75281A109   42,933,472 1,460,322 SH   DFND 2 1,460,004 0 318
RANGE RES CORP CMN 75281A109   806,971 27,448 SH   DFND 6 27,448 0 0
RANGER ENERGY SVCS INC CMN 75282U104   376,771 36,794 SH   DFND 1 36,794 0 0
RANPAK HOLDINGS CORP CMN 75321W103   281,275 62,229 SH   DFND 1 62,229 0 0
RANPAK HOLDINGS CORP CMN 75321W103   129,543 28,660 SH   DFND 2 28,660 0 0
RAPID MICRO BIOSYSTEMS INC CMN 75340L104   941,357 941,357 SH   DFND 1 941,357 0 0
RAPID7 INC CMN 753422104   59,119,424 1,305,641 SH   DFND 1 1,305,586 0 55
RAPID7 INC CMN 753422104   7,083,332 156,434 SH   DFND 2 156,405 0 29
RAPID7 INC CMN 753422104   226,581 5,004 SH   DFND 6 5,004 0 0
RAPT THERAPEUTICS INC CMN 75382E109   2,884,550 154,254 SH   DFND 1 154,224 0 30
RAPT THERAPEUTICS INC CMN 75382E109   625,048 33,425 SH   DFND 2 33,425 0 0
RAYMOND JAMES FINL INC CMN 754730109   10,552,317 101,689 SH   DFND 1 101,552 0 137
RAYMOND JAMES FINL INC CMN 754730109   91,245,423 879,304 SH   DFND 2 852,560 0 26,744
RAYMOND JAMES FINL INC CMN 754730109   1,034,172 9,966 SH   DFND 6 9,966 0 0
RAYONIER ADVANCED MATLS INC CMN 75508B104   1,647,415 384,910 SH   DFND 1 384,905 0 5
RAYONIER ADVANCED MATLS INC CMN 75508B104   243,408 56,871 SH   DFND 2 56,871 0 0
RAYONIER INC CMN 754907103   370,708 11,806 SH   DFND 1 11,786 0 20
RAYONIER INC CMN 754907103   4,231,998 134,777 SH   DFND 2 111,686 0 23,091
RAYTHEON TECHNOLOGIES CORP CMN 75513E101   43,232,589 441,329 SH   DFND 1 262,850 0 178,479
RAYTHEON TECHNOLOGIES CORP CMN 75513E101   8,845,788 90,300 SH Call DFND 1 90,300 0 0
RAYTHEON TECHNOLOGIES CORP CMN 75513E101   13,665,420 139,500 SH Put DFND 1 139,500 0 0
RAYTHEON TECHNOLOGIES CORP CMN 75513E101   484,341,464 4,944,278 SH   DFND 2 4,863,998 0 80,280
RAYTHEON TECHNOLOGIES CORP CMN 75513E101   205,128 2,094 SH   DFND 3 2,094 0 0
RAYTHEON TECHNOLOGIES CORP CMN 75513E101   980,090 10,005 SH   DFND 4 0 10,005 0
RAYTHEON TECHNOLOGIES CORP CMN 75513E101   468,151 4,779 SH   DFND 5 4,731 0 48
RAYTHEON TECHNOLOGIES CORP CMN 75513E101   7,498,838 76,550 SH   DFND 6 76,550 0 0
RB GLOBAL INC CMN 74935Q107   29,558,400 492,640 SH   DFND 1 492,640 0 0
RB GLOBAL INC CMN 74935Q107   10,877,639 181,294 SH   DFND 2 176,503 0 4,791
RB GLOBAL INC CMN 74935Q107   1,266,120 21,102 SH   DFND 6 21,102 0 0
RBB BANCORP CMN 74930B105   173,954 14,569 SH   DFND 1 14,569 0 0
RBC BEARINGS INC CMN 75524B104   17,704,668 81,412 SH   DFND 1 81,357 0 55
RBC BEARINGS INC CMN 75524B104   38,741,216 178,145 SH   DFND 2 171,085 0 7,060
RBC BEARINGS INC CMN 75524B104   2,890,176 13,290 SH   DFND 6 13,290 0 0
RBC BEARINGS INC CMN 75524B104   280,319 1,289 SH   OTR 6,2 0 1,289 0
RCI HOSPITALITY HLDGS INC CMN 74934Q108   781,937 10,290 SH   DFND 1 10,285 0 5
RCI HOSPITALITY HLDGS INC CMN 74934Q108   1,627,022 21,411 SH   DFND 2 21,411 0 0
RE MAX HLDGS INC CMN 75524W108   3,053,808 158,557 SH   DFND 1 158,557 0 0
RE MAX HLDGS INC CMN 75524W108   488,395 25,358 SH   DFND 2 18,946 0 6,412
READY CAPITAL CORP CMN 75574U101   1,980,486 175,575 SH   DFND 1 175,435 0 140
READY CAPITAL CORP CMN 75574U101   2,581,218 228,831 SH   DFND 2 228,831 0 0
READY CAPITAL CORP CMN 75574U101   172,449 15,288 SH   DFND 3 15,288 0 0
REALTY INCOME CORP CMN 756109104   143,908,277 2,406,895 SH   DFND 1 2,381,949 0 24,946
REALTY INCOME CORP CMN 756109104   2,391,600 40,000 SH Call DFND 1 40,000 0 0
REALTY INCOME CORP CMN 756109104   2,391,600 40,000 SH Put DFND 1 40,000 0 0
REALTY INCOME CORP CMN 756109104   100,715,973 1,684,495 SH   DFND 2 1,622,544 0 61,951
REALTY INCOME CORP CMN 756109104   782,412 13,086 SH   DFND 6 13,086 0 0
REATA PHARMACEUTICALS INC CMN 75615P103   8,375,198 82,142 SH   DFND 1 82,122 0 20
REATA PHARMACEUTICALS INC CMN 75615P103   13,866,662 136,001 SH   DFND 2 127,847 0 8,154
RECURSION PHARMACEUTICALS IN CMN 75629V104   2,538,919 339,882 SH   DFND 1 339,797 0 85
RECURSION PHARMACEUTICALS IN CMN 75629V104   1,774,596 237,563 SH   DFND 2 237,563 0 0
RED ROBIN GOURMET BURGERS IN CMN 75689M101   280,846 20,307 SH   DFND 2 20,307 0 0
RED ROCK RESORTS INC CMN 75700L108   5,325,061 113,832 SH   DFND 1 113,797 0 35
RED ROCK RESORTS INC CMN 75700L108   5,178,873 110,707 SH   DFND 2 110,682 0 25
RED VIOLET INC CMN 75704L104   1,377,573 66,970 SH   DFND 1 66,970 0 0
RED VIOLET INC CMN 75704L104   751,648 36,541 SH   DFND 2 36,541 0 0
REDFIN CORP CMN 75737F108   9,016,610 725,975 SH   DFND 1 725,920 0 55
REDFIN CORP CMN 75737F108   10,638,426 856,556 SH   DFND 2 856,556 0 0
REDFIN CORP CNV 75737FAE8   4,105,800 6,000,000 PRN   DFND 2 6,000,000 0 0
REDFIN CORP CMN 75737F108   209,650 16,880 SH   OTR 6,2 0 16,880 0
REDWOOD TRUST INC CNV 758075AC9   34,607 35,000 PRN   DFND 1 35,000 0 0
REDWOOD TRUST INC CMN 758075402   1,148,097 180,235 SH   DFND 1 180,235 0 0
REDWOOD TRUST INC CMN 758075402   8,120,266 1,274,767 SH   DFND 2 1,240,305 0 34,462
REDWOOD TRUST INC CMN 758075402   97,550 15,314 SH   DFND 3 15,314 0 0
REDWOODS ACQUISITION CORP CMN 758083109   4,714,563 450,723 SH   DFND 1 450,723 0 0
REGAL REXNORD CORPORATION CMN 758750103   686,702 4,462 SH   DFND 1 4,460 0 2
REGAL REXNORD CORPORATION CMN 758750103   15,335,317 99,645 SH   DFND 2 97,884 0 1,761
REGAL REXNORD CORPORATION CMN 758750103   260,091 1,690 SH   DFND 6 1,690 0 0
REGENCY CTRS CORP CMN 758849103   615,202 9,960 SH   DFND 1 7,329 0 2,631
REGENCY CTRS CORP CMN 758849103   65,536,070 1,060,969 SH   DFND 2 1,023,850 0 37,120
REGENERON PHARMACEUTICALS CMN 75886F107   75,070,185 104,476 SH   DFND 1 85,434 0 19,042
REGENERON PHARMACEUTICALS CMN 75886F107   29,963,118 41,700 SH Call DFND 1 41,700 0 0
REGENERON PHARMACEUTICALS CMN 75886F107   27,376,374 38,100 SH Put DFND 1 38,100 0 0
REGENERON PHARMACEUTICALS CMN 75886F107   281,113,249 391,228 SH   DFND 2 369,141 0 22,087
REGENERON PHARMACEUTICALS CMN 75886F107   1,014,578 1,412 SH   DFND 3 278 0 1,134
REGENERON PHARMACEUTICALS CMN 75886F107   350,648 488 SH   DFND 4 0 488 0
REGENERON PHARMACEUTICALS CMN 75886F107   255,082 355 SH   DFND 5 348 0 7
REGENERON PHARMACEUTICALS CMN 75886F107   2,925,176 4,071 SH   DFND 6 4,071 0 0
REGENXBIO INC CMN 75901B107   4,144,966 207,352 SH   DFND 1 207,352 0 0
REGENXBIO INC CMN 75901B107   7,448,814 372,627 SH   DFND 2 335,905 0 36,722
REGIONAL MGMT CORP CMN 75902K106   772,840 25,339 SH   DFND 1 25,339 0 0
REGIONAL MGMT CORP CMN 75902K106   300,944 9,867 SH   DFND 2 9,867 0 0
REGIONS FINANCIAL CORP NEW CMN 7591EP100   22,134,826 1,242,134 SH   DFND 1 860,577 0 381,557
REGIONS FINANCIAL CORP NEW CMN 7591EP100   126,955,409 7,124,321 SH   DFND 2 5,989,956 0 1,134,366
REGIONS FINANCIAL CORP NEW CMN 7591EP100   1,975,935 110,883 SH   DFND 6 110,883 0 0
REGIS CORP MINN CMN 758932107   27,038 24,359 SH   DFND 1 24,359 0 0
REINSURANCE GRP OF AMERICA I CMN 759351604   1,113,321 8,027 SH   DFND 1 7,982 0 45
REINSURANCE GRP OF AMERICA I CMN 759351604   27,995,760 201,859 SH   DFND 2 187,512 0 14,347
REINSURANCE GRP OF AMERICA I CMN 759351604   315,104 2,272 SH   DFND 6 2,272 0 0
REINSURANCE GRP OF AMERICA I CMN 759351604   556,286 4,011 SH   OTR 6,2 0 4,011 0
REKOR SYSTEMS INC CMN 759419104   4,030,878 2,264,538 SH   DFND 1 2,264,538 0 0
RELATIVITY ACQUISITION CORP WTS 75944B114   0 71,356 SH   DFND 1 71,356 0 0
RELATIVITY ACQUISITION CORP CMN 75944B106   0 71,356 SH   DFND 1 71,356 0 0
RELAY THERAPEUTICS INC CMN 75943R102   8,279,828 659,222 SH   DFND 1 659,177 0 45
RELAY THERAPEUTICS INC CMN 75943R102   7,915,676 630,229 SH   DFND 2 590,997 0 39,232
RELIANCE STEEL & ALUMINUM CO CMN 759509102   3,634,961 13,384 SH   DFND 1 13,379 0 5
RELIANCE STEEL & ALUMINUM CO CMN 759509102   45,206,878 166,453 SH   DFND 2 156,809 0 9,644
RELIANCE STEEL & ALUMINUM CO CMN 759509102   571,425 2,104 SH   DFND 6 2,104 0 0
RELMADA THERAPEUTICS INC CMN 75955J402   399,374 162,347 SH   DFND 1 162,347 0 0
RELX PLC CMN 759530108   2,344,747 70,139 SH   DFND 1 67,643 0 2,496
RELX PLC CMN 759530108   90,963,363 2,721,010 SH   DFND 2 2,719,802 0 1,208
REMITLY GLOBAL INC CMN 75960P104   3,628,496 192,800 SH   DFND 1 192,735 0 65
REMITLY GLOBAL INC CMN 75960P104   2,806,777 149,138 SH   DFND 2 149,138 0 0
RENAISSANCE CAP GREENWICH FD CMN 759937204   4,547,048 139,028 SH   DFND 1 0 0 139,028
RENAISSANCERE HLDGS LTD CMN G7496G103   1,697,481 9,101 SH   DFND 1 9,101 0 0
RENAISSANCERE HLDGS LTD CMN G7496G103   12,150,490 65,143 SH   DFND 2 53,877 0 11,266
RENAISSANCERE HLDGS LTD CMN G7496G103   5,148,325 27,602 SH   DFND 3 27,602 0 0
RENASANT CORP CMN 75970E107   3,150,337 120,564 SH   DFND 1 120,372 0 192
RENASANT CORP CMN 75970E107   21,014,068 804,212 SH   DFND 2 735,663 0 68,549
RENASANT CORP CMN 75970E107   207,263 7,932 SH   DFND 6 7,932 0 0
RENEW ENERGY GLOBAL PLC CMN G7500M104   143,313 26,152 SH   DFND 1 26,152 0 0
RENEW ENERGY GLOBAL PLC WTS G7500M120   597,170 746,463 SH   DFND 1 746,463 0 0
RENT THE RUNWAY INC CMN 76010Y103   318,974 161,098 SH   DFND 1 146,058 0 15,040
RENT THE RUNWAY INC CMN 76010Y103   278,103 140,456 SH   DFND 2 140,456 0 0
RENTOKIL INITIAL PLC CMN 760125104   209,055 5,359 SH   DFND 1 4,856 0 503
RENTOKIL INITIAL PLC CMN 760125104   31,036,025 795,592 SH   DFND 2 795,523 0 69
REPARE THERAPEUTICS INC CMN 760273102   218,223 20,626 SH   DFND 1 20,626 0 0
REPARE THERAPEUTICS INC CMN 760273102   469,667 44,392 SH   DFND 2 44,392 0 0
REPAY HLDGS CORP CMN 76029L100   1,047,521 133,783 SH   DFND 1 133,648 0 135
REPAY HLDGS CORP CMN 76029L100   1,852,899 236,641 SH   DFND 2 236,641 0 0
REPLIGEN CORP CMN 759916109   619,029 4,376 SH   DFND 1 4,361 0 15
REPLIGEN CORP CMN 759916109   31,779,696 224,655 SH   DFND 2 223,824 0 831
REPLIGEN CORP CMN 759916109   312,344 2,208 SH   DFND 6 2,208 0 0
REPLIMUNE GROUP INC CMN 76029N106   10,208,928 439,661 SH   DFND 1 439,641 0 20
REPLIMUNE GROUP INC CMN 76029N106   4,019,661 173,112 SH   DFND 2 173,112 0 0
REPUBLIC BANCORP INC KY CMN 760281204   519,265 12,218 SH   DFND 1 12,218 0 0
REPUBLIC BANCORP INC KY CMN 760281204   409,913 9,645 SH   DFND 2 9,645 0 0
REPUBLIC FIRST BANCORP INC CMN 760416107   44,959 49,954 SH   DFND 1 49,954 0 0
REPUBLIC SVCS INC CMN 760759100   23,469,663 153,226 SH   DFND 1 134,290 0 18,936
REPUBLIC SVCS INC CMN 760759100   327,140,271 2,135,799 SH   DFND 2 1,928,260 0 207,538
REPUBLIC SVCS INC CMN 760759100   211,987 1,384 SH   DFND 4 0 1,384 0
REPUBLIC SVCS INC CMN 760759100   1,764,825 11,522 SH   DFND 6 11,522 0 0
REPUBLIC SVCS INC CMN 760759100   2,415,644 15,771 SH   OTR 6,2 0 15,771 0
RESEARCH FRONTIERS INC CMN 760911107   81,770 51,106 SH   DFND 1 51,106 0 0
RESERVOIR MEDIA INC CMN 76119X105   101,238 16,817 SH   DFND 1 16,817 0 0
RESIDEO TECHNOLOGIES INC CMN 76118Y104   5,994,334 339,430 SH   DFND 1 339,370 0 60
RESIDEO TECHNOLOGIES INC CMN 76118Y104   5,813,266 329,177 SH   DFND 2 265,995 0 63,182
RESMED INC CMN 761152107   8,918,733 40,818 SH   DFND 1 40,650 0 168
RESMED INC CMN 761152107   80,510,286 368,468 SH   DFND 2 356,604 0 11,864
RESMED INC CMN 761152107   206,920 947 SH   DFND 3 947 0 0
RESMED INC CMN 761152107   1,595,924 7,304 SH   DFND 6 7,304 0 0
RESOURCES CONNECTION INC CMN 76122Q105   1,728,666 110,036 SH   DFND 1 110,006 0 30
RESOURCES CONNECTION INC CMN 76122Q105   1,176,742 74,904 SH   DFND 2 61,482 0 13,422
RESTAURANT BRANDS INTL INC CMN 76131D103   78,687,529 1,015,061 SH   DFND 1 1,015,061 0 0
RESTAURANT BRANDS INTL INC CMN 76131D103   2,372,112 30,600 SH Call DFND 1 30,600 0 0
RESTAURANT BRANDS INTL INC CMN 76131D103   26,897,424 346,974 SH   DFND 2 337,950 0 9,024
RESTAURANT BRANDS INTL INC CMN 76131D103   638,842 8,241 SH   DFND 3 8,241 0 0
RETAIL OPPORTUNITY INVTS COR CMN 76131N101   5,177,613 383,243 SH   DFND 1 383,153 0 90
RETAIL OPPORTUNITY INVTS COR CMN 76131N101   10,817,071 800,671 SH   DFND 2 783,537 0 17,134
RETAIL OPPORTUNITY INVTS COR CMN 76131N101   157,621 11,667 SH   DFND 3 11,667 0 0
RETAIL OPPORTUNITY INVTS COR CMN 76131N101   409,475 30,309 SH   DFND 6 30,309 0 0
REV GROUP INC CMN 749527107   949,761 71,626 SH   DFND 1 71,591 0 35
REV GROUP INC CMN 749527107   1,006,699 75,920 SH   DFND 2 75,920 0 0
REVANCE THERAPEUTICS INC CMN 761330109   41,228,193 1,628,929 SH   DFND 1 1,628,874 0 55
REVANCE THERAPEUTICS INC CMN 761330109   2,834,037 111,973 SH   DFND 2 111,973 0 0
REVOLUTION MEDICINES INC CMN 76155X100   13,001,811 486,049 SH   DFND 1 485,984 0 65
REVOLUTION MEDICINES INC CMN 76155X100   5,661,103 211,630 SH   DFND 2 211,630 0 0
REVOLVE GROUP INC CMN 76156B107   10,668,151 650,497 SH   DFND 1 650,497 0 0
REVOLVE GROUP INC CMN 76156B107   504,858 30,784 SH   DFND 2 30,784 0 0
REVVITY INC CMN 714046109   5,952,431 50,109 SH   DFND 1 50,087 0 22
REVVITY INC CMN 714046109   28,018,513 235,866 SH   DFND 2 225,268 0 10,598
REVVITY INC CMN 714046109   363,260 3,058 SH   DFND 5 678 0 2,380
REVVITY INC CMN 714046109   435,128 3,663 SH   DFND 6 3,663 0 0
REX AMERICAN RES CORP CMN 761624105   1,028,253 29,539 SH   DFND 1 29,539 0 0
REX AMERICAN RES CORP CMN 761624105   310,053 8,907 SH   DFND 2 8,907 0 0
REXFORD INDL RLTY INC CMN 76169C100   356,976 6,836 SH   DFND 1 6,836 0 0
REXFORD INDL RLTY INC CMN 76169C100   24,779,048 474,513 SH   DFND 2 411,929 0 62,584
REYNOLDS CONSUMER PRODS INC CMN 76171L106   226,509 8,018 SH   DFND 1 8,018 0 0
REYNOLDS CONSUMER PRODS INC CMN 76171L106   3,609,305 127,763 SH   DFND 2 105,401 0 22,362
RH CMN 74967X103   1,548,414 4,698 SH   DFND 1 4,698 0 0
RH CMN 74967X103   3,955,080 12,000 SH Call DFND 1 12,000 0 0
RH CMN 74967X103   3,955,080 12,000 SH Put DFND 1 12,000 0 0
RH CMN 74967X103   48,158,132 146,115 SH   DFND 2 126,904 0 19,211
RHYTHM PHARMACEUTICALS INC CMN 76243J105   84,425,584 5,119,805 SH   DFND 1 5,119,775 0 30
RHYTHM PHARMACEUTICALS INC CMN 76243J105   1,091,770 66,208 SH   DFND 2 66,208 0 0
RIBBON COMMUNICATIONS INC CMN 762544104   350,408 125,594 SH   DFND 1 125,534 0 60
RIBBON COMMUNICATIONS INC CMN 762544104   291,870 104,613 SH   DFND 2 104,613 0 0
RIBBON COMMUNICATIONS INC CMN 762544104   31,530 11,301 SH   DFND 6 11,301 0 0
RICHARDSON ELECTRS LTD CMN 763165107   345,428 20,935 SH   DFND 1 20,935 0 0
RICHMOND MUT BANCORPORATION CMN 76525P100   277,402 25,127 SH   DFND 1 25,127 0 0
RIGEL PHARMACEUTICALS INC CMN 766559603   258,808 200,626 SH   DFND 1 200,551 0 75
RIGEL PHARMACEUTICALS INC CMN 766559603   403,782 313,009 SH   DFND 2 313,009 0 0
RIGEL RESOURCE ACQ CORP WTS G7573M114   16,035 176,403 SH   DFND 1 176,403 0 0
RIGETTI COMPUTING INC CMN 76655K103   12,887 10,968 SH   DFND 1 10,968 0 0
RIMINI STR INC DEL CMN 76674Q107   196,821 41,090 SH   DFND 1 41,090 0 0
RIMINI STR INC DEL CMN 76674Q107   353,306 73,759 SH   DFND 2 45,693 0 28,066
RING ENERGY INC CMN 76680V108   183,582 107,358 SH   DFND 1 107,358 0 0
RING ENERGY INC CMN 76680V108   119,874 70,102 SH   DFND 2 70,102 0 0
RINGCENTRAL INC CMN 76680R206   293,883 8,979 SH   DFND 1 8,694 0 285
RINGCENTRAL INC CNV 76680RAH0   830,000 1,000,000 PRN   DFND 1 1,000,000 0 0
RINGCENTRAL INC CMN 76680R206   25,382,606 775,515 SH   DFND 2 717,824 0 57,691
RIO TINTO PLC CMN 767204100   106,332,243 1,665,605 SH   DFND 1 1,440,365 0 225,240
RIO TINTO PLC CMN 767204100   7,980,000 125,000 SH Call DFND 1 125,000 0 0
RIO TINTO PLC CMN 767204100   7,980,000 125,000 SH Put DFND 1 125,000 0 0
RIO TINTO PLC CMN 767204100   189,180,918 2,963,360 SH   DFND 2 2,923,998 0 39,362
RIO TINTO PLC CMN 767204100   45,987,091 720,349 SH   DFND 3 720,349 0 0
RIO TINTO PLC CMN 767204100   17,562,192 275,097 SH   DFND 5 0 0 275,097
RIOT PLATFORMS INC CMN 767292105   3,578,635 302,761 SH   DFND 1 302,656 0 105
RIOT PLATFORMS INC CMN 767292105   3,325,592 281,353 SH   DFND 2 281,353 0 0
RISKIFIED LTD CMN M8216R109   3,004,817 618,275 SH   DFND 1 618,275 0 0
RISKIFIED LTD CMN M8216R109   66,431 13,669 SH   DFND 3 13,669 0 0
RITE AID CORP CMN 767754872   133,750 88,576 SH   DFND 1 88,576 0 0
RITE AID CORP CMN 767754872   71,236 47,176 SH   DFND 2 47,176 0 0
RITHM CAPITAL CORP CMN 64828T201   277,181 29,645 SH   DFND 1 29,645 0 0
RITHM CAPITAL CORP CMN 64828T201   6,831,630 730,656 SH   DFND 2 686,567 0 44,089
RITHM CAPITAL CORP CMN 64828T201   107,179 11,463 SH   DFND 3 11,463 0 0
RIVERVIEW BANCORP INC CMN 769397100   132,895 26,368 SH   DFND 1 26,368 0 0
RIVERVIEW BANCORP INC CMN 769397100   58,272 11,562 SH   DFND 2 11,562 0 0
RIVIAN AUTOMOTIVE INC CMN 76954A103   11,398,439 684,180 SH   DFND 1 682,845 0 1,335
RIVIAN AUTOMOTIVE INC CMN 76954A103   2,920,498 175,300 SH Put DFND 1 175,300 0 0
RIVIAN AUTOMOTIVE INC CMN 76954A103   9,805,476 588,564 SH   DFND 2 577,659 0 10,905
RIVIAN AUTOMOTIVE INC CMN 76954A103   175,030 10,506 SH   DFND 6 10,506 0 0
RLI CORP CMN 749607107   2,633,179 19,295 SH   DFND 1 19,259 0 36
RLI CORP CMN 749607107   21,290,958 156,012 SH   DFND 2 137,732 0 18,280
RLI CORP CMN 749607107   349,090 2,558 SH   DFND 3 2,354 0 204
RLI CORP CMN 749607107   231,317 1,695 SH   DFND 6 1,695 0 0
RLJ LODGING TR CMN 74965L101   8,189,514 797,421 SH   DFND 1 789,024 0 8,397
RLJ LODGING TR CMN 74965L200   1,280,962 53,174 SH   DFND 2 53,174 0 0
RLJ LODGING TR CMN 74965L101   66,111,143 6,437,307 SH   DFND 2 5,741,415 0 695,892
RLJ LODGING TR CMN 74965L101   211,562 20,600 SH   DFND 6 20,600 0 0
RLJ LODGING TR CMN 74965L101   305,245 29,722 SH   OTR 6,2 0 29,722 0
RLX TECHNOLOGY INC CMN 74969N103   89,699,196 50,677,512 SH   DFND 1 50,677,512 0 0
RMR GROUP INC CMN 74967R106   2,876,787 124,160 SH   DFND 1 124,160 0 0
RMR GROUP INC CMN 74967R106   400,656 17,292 SH   DFND 2 17,292 0 0
ROBERT HALF INTL INC CMN 770323103   11,500,102 152,886 SH   DFND 1 152,541 0 345
ROBERT HALF INTL INC CMN 770323103   25,152,828 334,390 SH   DFND 2 290,842 0 43,548
ROBERT HALF INTL INC CMN 770323103   282,902 3,761 SH   DFND 3 3,761 0 0
ROBINHOOD MKTS INC CMN 770700102   5,807,202 581,884 SH   DFND 1 93,884 0 488,000
ROBINHOOD MKTS INC CMN 770700102   6,597,039 661,026 SH   DFND 2 648,401 0 12,625
ROBLOX CORP CMN 771049103   92,536,457 2,296,190 SH   DFND 1 320,581 0 1,975,609
ROBLOX CORP CMN 771049103   57,806,763 1,434,411 SH   DFND 2 1,149,879 0 284,532
ROBLOX CORP CMN 771049103   338,036 8,388 SH   DFND 3 8,388 0 0
ROCKET COS INC CMN 77311W101   175,123 19,545 SH   DFND 1 19,545 0 0
ROCKET COS INC CMN 77311W101   304,622 33,998 SH   DFND 2 26,601 0 7,397
ROCKET LAB USA INC CMN 773122106   926,154 154,359 SH   DFND 1 154,144 0 215
ROCKET LAB USA INC CMN 773122106   1,358,700 226,450 SH   DFND 2 226,450 0 0
ROCKET PHARMACEUTICALS INC CMN 77313F106   19,989,728 1,006,026 SH   DFND 1 1,005,961 0 65
ROCKET PHARMACEUTICALS INC CMN 77313F106   8,641,145 434,884 SH   DFND 2 434,884 0 0
ROCKWELL AUTOMATION INC CMN 773903109   29,424,416 89,314 SH   DFND 1 84,396 0 4,918
ROCKWELL AUTOMATION INC CMN 773903109   320,209,633 971,952 SH   DFND 2 918,372 0 53,580
ROCKWELL AUTOMATION INC CMN 773903109   428,285 1,300 SH   DFND 3 151 0 1,149
ROCKWELL AUTOMATION INC CMN 773903109   286,622 870 SH   DFND 4 0 870 0
ROCKWELL AUTOMATION INC CMN 773903109   33,361,065 101,263 SH   DFND 5 3,926 0 97,337
ROCKWELL AUTOMATION INC CMN 773903109   2,504,808 7,603 SH   DFND 6 7,603 0 0
ROGERS COMMUNICATIONS INC CMN 775109200   39,535,650 866,250 SH   DFND 1 866,186 0 64
ROGERS COMMUNICATIONS INC CMN 775109200   17,954,091 393,385 SH   DFND 2 384,422 0 8,963
ROGERS COMMUNICATIONS INC CMN 775109200   73,137,415 1,602,485 SH   DFND 3 1,602,485 0 0
ROGERS CORP CMN 775133101   2,956,356 18,257 SH   DFND 1 18,219 0 38
ROGERS CORP CMN 775133101   21,658,928 133,755 SH   DFND 2 121,766 0 11,989
ROIVANT SCIENCES LTD CMN G76279101   389,743 38,665 SH   DFND 1 38,660 0 5
ROIVANT SCIENCES LTD CMN G76279101   609,669 60,483 SH   DFND 2 43,419 0 17,064
ROKU INC CMN 77543R102   3,740,951 58,489 SH   DFND 1 58,219 0 270
ROKU INC CMN 77543R102   50,298,144 786,400 SH Call DFND 1 786,400 0 0
ROKU INC CMN 77543R102   27,606,735 431,625 SH   DFND 2 384,158 0 47,467
ROKU INC CMN 77543R102   226,354 3,539 SH   DFND 6 3,539 0 0
ROLLINS INC CMN 775711104   6,318,710 147,530 SH   DFND 1 147,445 0 85
ROLLINS INC CMN 775711104   39,431,043 920,641 SH   DFND 2 787,573 0 133,068
ROLLINS INC CMN 775711104   271,756 6,345 SH   DFND 6 6,345 0 0
ROPER TECHNOLOGIES INC CMN 776696106   58,013,010 120,659 SH   DFND 1 119,732 0 927
ROPER TECHNOLOGIES INC CMN 776696106   132,309,033 275,185 SH   DFND 2 269,935 0 5,250
ROPER TECHNOLOGIES INC CMN 776696106   4,520,962 9,403 SH   DFND 6 9,403 0 0
ROSECLIFF ACQUISITION CORP I WTS 77732R111   7,418 123,629 SH   DFND 1 123,629 0 0
ROSS ACQUISITION CORP II WTS G7641C114   3,711 21,916 SH   DFND 1 21,916 0 0
ROSS STORES INC CMN 778296103   65,043,470 580,072 SH   DFND 1 244,938 0 335,134
ROSS STORES INC CMN 778296103   459,285,463 4,096,009 SH   DFND 2 3,796,736 0 299,273
ROSS STORES INC CMN 778296103   566,593 5,053 SH   DFND 3 1,486 0 3,567
ROSS STORES INC CMN 778296103   1,009,282 9,001 SH   DFND 4 0 9,001 0
ROSS STORES INC CMN 778296103   70,994,534 633,145 SH   DFND 5 13,749 0 619,396
ROSS STORES INC CMN 778296103   2,732,608 24,370 SH   DFND 6 24,370 0 0
ROSS STORES INC CMN 778296103   909,486 8,111 SH   OTR 6,2 0 8,111 0
ROVER GROUP INC CMN 77936F103   965,841 196,709 SH   DFND 1 196,604 0 105
ROVER GROUP INC CMN 77936F103   560,108 114,075 SH   DFND 2 114,075 0 0
ROYAL BK CDA CMN 780087102   81,922,652 857,739 SH   DFND 1 857,351 0 388
ROYAL BK CDA CMN 780087102   226,782,207 2,374,434 SH   DFND 2 1,816,984 0 557,450
ROYAL BK CDA CMN 780087102   1,463,786 15,326 SH   DFND 6 15,326 0 0
ROYAL CARIBBEAN GROUP CMN V7780T103   27,663,281 266,660 SH   DFND 1 264,489 0 2,171
ROYAL CARIBBEAN GROUP CMN V7780T103   612,066 5,900 SH Call DFND 1 5,900 0 0
ROYAL CARIBBEAN GROUP CMN V7780T103   6,608,238 63,700 SH Put DFND 1 63,700 0 0
ROYAL CARIBBEAN GROUP CMN V7780T103   69,851,147 673,329 SH   DFND 2 663,586 0 9,743
ROYAL CARIBBEAN GROUP CMN V7780T103   1,073,813 10,351 SH   DFND 6 10,351 0 0
ROYAL GOLD INC CMN 780287108   2,292,157 19,970 SH   DFND 1 19,970 0 0
ROYAL GOLD INC CMN 780287108   2,295,600 20,000 SH Call DFND 1 20,000 0 0
ROYAL GOLD INC CMN 780287108   6,886,800 60,000 SH Put DFND 1 60,000 0 0
ROYAL GOLD INC CMN 780287108   9,319,562 81,195 SH   DFND 2 79,325 0 1,870
ROYALTY PHARMA PLC CMN G7709Q104   5,650,934 183,830 SH   DFND 1 181,830 0 2,000
ROYALTY PHARMA PLC CMN G7709Q104   95,353,882 3,101,948 SH   DFND 2 2,412,271 0 689,677
ROYALTY PHARMA PLC CMN G7709Q104   9,224,398 300,078 SH   DFND 3 78 0 300,000
ROYALTY PHARMA PLC CMN G7709Q104   1,881,288 61,200 SH   OTR 6,2 0 61,200 0
RPC INC CMN 749660106   1,902,039 266,020 SH   DFND 1 265,914 0 105
RPC INC CMN 749660106   6,002,868 839,562 SH   DFND 2 791,939 0 47,623
RPC INC CMN 749660106   85,164 11,911 SH   OTR 6,2 0 11,911 0
RPM INTL INC CMN 749685103   1,120,279 12,485 SH   DFND 1 12,474 0 11
RPM INTL INC CMN 749685103   1,794,600 20,000 SH Call DFND 1 20,000 0 0
RPM INTL INC CMN 749685103   64,715,452 721,224 SH   DFND 2 692,583 0 28,641
RPM INTL INC CMN 749685103   372,200 4,148 SH   DFND 6 4,148 0 0
RPM INTL INC CMN 749685103   716,315 7,983 SH   OTR 6,2 0 7,983 0
RPT REALTY CMN 74971D101   2,607,923 249,562 SH   DFND 1 249,482 0 80
RPT REALTY CMN 74971D101   2,662,033 254,740 SH   DFND 2 235,107 0 19,633
RPT REALTY CMN 74971D101   454,397 43,483 SH   DFND 3 43,483 0 0
RUBICON TECHNOLOGIES INC CMN 78112J109   181,899 491,618 SH   DFND 1 491,618 0 0
RUMBLE INC CMN 78137L105   2,140,800 240,000 SH Put DFND 1 240,000 0 0
RUMBLEON INC CMN 781386305   129,174 10,451 SH   DFND 1 10,451 0 0
RUSH ENTERPRISES INC CMN 781846308   870,147 12,785 SH   DFND 1 12,785 0 0
RUSH ENTERPRISES INC CMN 781846209   9,580,095 157,723 SH   DFND 1 157,703 0 20
RUSH ENTERPRISES INC CMN 781846209   26,498,250 436,257 SH   DFND 2 400,214 0 36,043
RUSH ENTERPRISES INC CMN 781846308   693,599 10,191 SH   DFND 2 3,422 0 6,769
RUSH ENTERPRISES INC CMN 781846209   357,151 5,880 SH   OTR 6,2 0 5,880 0
RUSH STREET INTERACTIVE INC CMN 782011100   9,187,848 2,944,823 SH   DFND 1 2,944,823 0 0
RUSH STREET INTERACTIVE INC CMN 782011100   50,831 16,292 SH   DFND 2 16,292 0 0
RXO INC CMN 74982T103   1,975,010 87,120 SH   DFND 1 87,060 0 60
RXO INC CMN 74982T103   6,902,607 304,482 SH   DFND 2 304,482 0 0
RXSIGHT INC CMN 78349D107   2,125,814 73,813 SH   DFND 1 73,793 0 20
RXSIGHT INC CMN 78349D107   773,741 26,866 SH   DFND 2 26,866 0 0
RYAN SPECIALTY HOLDINGS INC CMN 78351F107   870,686 19,396 SH   DFND 1 19,396 0 0
RYAN SPECIALTY HOLDINGS INC CMN 78351F107   7,377,851 164,354 SH   DFND 2 156,285 0 8,069
RYANAIR HOLDINGS PLC CMN 783513203   2,745,313 24,822 SH   DFND 1 24,822 0 0
RYANAIR HOLDINGS PLC CMN 783513203   4,632,923 41,889 SH   DFND 2 41,877 0 12
RYDER SYS INC CMN 783549108   3,286,036 38,755 SH   DFND 1 38,670 0 85
RYDER SYS INC CMN 783549108   49,008,652 578,000 SH   DFND 2 544,185 0 33,815
RYDER SYS INC CMN 783549108   241,482 2,848 SH   DFND 6 2,848 0 0
RYDER SYS INC CMN 783549108   855,446 10,089 SH   OTR 6,2 0 10,089 0
RYERSON HLDG CORP CMN 783754104   5,935,685 136,830 SH   DFND 1 136,810 0 20
RYERSON HLDG CORP CMN 783754104   1,504,463 34,681 SH   DFND 2 34,681 0 0
RYMAN HOSPITALITY PPTYS INC CMN 78377T107   11,230,869 120,866 SH   DFND 1 120,836 0 30
RYMAN HOSPITALITY PPTYS INC CMN 78377T107   100,628,386 1,082,957 SH   DFND 2 1,008,194 0 74,763
RYMAN HOSPITALITY PPTYS INC CMN 78377T107   524,998 5,650 SH   DFND 3 5,388 0 262
RYMAN HOSPITALITY PPTYS INC CMN 78377T107   250,048 2,691 SH   DFND 4 0 2,691 0
RYMAN HOSPITALITY PPTYS INC CMN 78377T107   514,033 5,532 SH   DFND 6 5,532 0 0
RYMAN HOSPITALITY PPTYS INC CMN 78377T107   329,866 3,550 SH   OTR 6,2 0 3,550 0
S & T BANCORP INC CMN 783859101   2,738,087 100,702 SH   DFND 1 100,677 0 25
S & T BANCORP INC CMN 783859101   1,707,994 62,817 SH   DFND 2 62,790 0 27
S&P GLOBAL INC CMN 78409V104   110,049,013 274,512 SH   DFND 1 174,318 0 100,194
S&P GLOBAL INC CMN 78409V104   2,004,450 5,000 SH Call DFND 1 5,000 0 0
S&P GLOBAL INC CMN 78409V104   98,378,406 245,400 SH Put DFND 1 245,400 0 0
S&P GLOBAL INC CMN 78409V104   887,311,084 2,213,353 SH   DFND 2 1,918,670 0 294,683
S&P GLOBAL INC CMN 78409V104   178,763,024 445,915 SH   DFND 3 671 0 445,244
S&P GLOBAL INC CMN 78409V104   29,236,908 72,930 SH   DFND 4 0 72,930 0
S&P GLOBAL INC CMN 78409V104   743,250 1,854 SH   DFND 5 1,854 0 0
S&P GLOBAL INC CMN 78409V104   7,778,068 19,402 SH   DFND 6 19,402 0 0
S&P GLOBAL INC CMN 78409V104   3,551,485 8,859 SH   OTR 6,2 0 8,859 0
SABA CAPITAL INCOME & OPRNT CMN 78518H202   514,160 66,774 SH   DFND 1 66,774 0 0
SABRA HEALTH CARE REIT INC CMN 78573L106   9,769,041 829,995 SH   DFND 1 829,855 0 140
SABRA HEALTH CARE REIT INC CMN 78573L106   6,362,085 540,534 SH   DFND 2 540,534 0 0
SABRE CORP CMN 78573M104   5,174,834 1,622,205 SH   DFND 1 1,622,030 0 175
SABRE CORP CMN 78573M104   5,809,044 1,821,017 SH   DFND 2 1,689,906 0 131,111
SABRE CORP CMN 78573M104   106,316 33,328 SH   OTR 6,2 0 33,328 0
SAFE BULKERS INC CMN Y7388L103   987,773 302,998 SH   DFND 1 302,968 0 30
SAFE BULKERS INC CMN Y7388L103   2,312,008 709,205 SH   DFND 2 709,205 0 0
SAFEHOLD INC CMN 78646V107   3,776,368 159,139 SH   DFND 1 159,129 0 10
SAFEHOLD INC CMN 78646V107   1,400,117 59,002 SH   DFND 2 59,002 0 0
SAFETY INS GROUP INC CMN 78648T100   2,275,676 31,730 SH   DFND 1 31,720 0 10
SAFETY INS GROUP INC CMN 78648T100   2,174,335 30,317 SH   DFND 2 30,317 0 0
SAGE THERAPEUTICS INC CMN 78667J108   6,369,188 135,457 SH   DFND 1 134,389 0 1,068
SAGE THERAPEUTICS INC CMN 78667J108   17,703,406 376,508 SH   DFND 2 357,583 0 18,925
SAIA INC CMN 78709Y105   12,224,379 35,701 SH   DFND 1 35,656 0 45
SAIA INC CMN 78709Y105   68,807,290 200,950 SH   DFND 2 190,520 0 10,430
SAIA INC CMN 78709Y105   858,764 2,508 SH   DFND 6 2,508 0 0
SAIA INC CMN 78709Y105   580,385 1,695 SH   OTR 6,2 0 1,695 0
SALESFORCE INC CMN 79466L302   116,505,566 551,480 SH   DFND 1 337,614 0 213,866
SALESFORCE INC CMN 79466L302   3,697,050 17,500 SH Call DFND 1 17,500 0 0
SALESFORCE INC CMN 79466L302   150,205,860 711,000 SH Put DFND 1 711,000 0 0
SALESFORCE INC CMN 79466L302   1,064,324,471 5,037,984 SH   DFND 2 4,744,465 0 293,519
SALESFORCE INC CMN 79466L302   20,266,594 95,932 SH   DFND 3 27,694 0 68,238
SALESFORCE INC CMN 79466L302   2,647,299 12,531 SH   DFND 4 0 12,531 0
SALESFORCE INC CMN 79466L302   34,999,444 165,670 SH   DFND 5 8,049 0 157,621
SALESFORCE INC CMN 79466L302   17,983,508 85,125 SH   DFND 6 85,125 0 0
SALESFORCE INC CMN 79466L302   3,085,030 14,603 SH   OTR 6,2 0 14,603 0
SALLY BEAUTY HLDGS INC CMN 79546E104   7,296,627 590,820 SH   DFND 1 590,770 0 50
SALLY BEAUTY HLDGS INC CMN 79546E104   4,519,421 365,945 SH   DFND 2 365,945 0 0
SAMSARA INC CMN 79589L106   9,932,123 358,431 SH   DFND 1 358,431 0 0
SAMSARA INC CMN 79589L106   22,413,899 808,874 SH   DFND 2 808,668 0 206
SANA BIOTECHNOLOGY INC CMN 799566104   1,998,126 335,256 SH   DFND 1 335,131 0 125
SANA BIOTECHNOLOGY INC CMN 799566104   3,054,768 512,545 SH   DFND 2 512,545 0 0
SANA BIOTECHNOLOGY INC CMN 799566104   68,230 11,448 SH   OTR 6,2 0 11,448 0
SANDRIDGE ENERGY INC CMN 80007P869   1,431,045 93,839 SH   DFND 1 93,839 0 0
SANDRIDGE ENERGY INC CMN 80007P869   339,328 22,251 SH   DFND 2 22,251 0 0
SANDSTORM GOLD LTD CMN 80013R206   969,477 189,351 SH   DFND 1 189,351 0 0
SANDSTORM GOLD LTD CMN 80013R206   1,647,483 321,774 SH   DFND 2 70,200 0 251,574
SANDSTORM GOLD LTD CMN 80013R206   507,981 99,215 SH   DFND 3 99,215 0 0
SANDY SPRING BANCORP INC CMN 800363103   2,479,037 109,305 SH   DFND 1 109,190 0 115
SANDY SPRING BANCORP INC CMN 800363103   2,665,603 117,531 SH   DFND 2 109,799 0 7,732
SANFILIPPO JOHN B & SON INC CMN 800422107   6,783,835 57,848 SH   DFND 1 57,843 0 5
SANFILIPPO JOHN B & SON INC CMN 800422107   11,448,057 97,621 SH   DFND 2 97,621 0 0
SANGAMO THERAPEUTICS INC CMN 800677106   1,362,020 1,047,708 SH   DFND 1 1,047,708 0 0
SANGAMO THERAPEUTICS INC CMN 800677106   94,268 72,514 SH   DFND 2 72,514 0 0
SANMINA CORPORATION CMN 801056102   9,989,933 165,753 SH   DFND 1 165,708 0 45
SANMINA CORPORATION CMN 801056102   41,507,708 688,696 SH   DFND 2 644,314 0 44,382
SANMINA CORPORATION CMN 801056102   252,170 4,184 SH   OTR 6,2 0 4,184 0
SANOFI CMN 80105N105   32,144,397 596,371 SH   DFND 1 257,567 0 338,804
SANOFI CMN 80105N105   92,323,100 1,712,859 SH   DFND 2 1,712,403 0 456
SANOFI CMN 80105N105   22,906,153 424,975 SH   DFND 5 10 0 424,965
SAP SE CMN 803054204   61,966,858 452,941 SH   DFND 1 442,884 0 10,057
SAP SE CMN 803054204   115,491,559 844,175 SH   DFND 2 844,035 0 140
SAPIENS INTL CORP N V CMN G7T16G103   408,656 15,363 SH   DFND 1 15,363 0 0
SAPIENS INTL CORP N V CMN G7T16G103   4,322,500 162,500 SH   DFND 2 162,500 0 0
SAPIENS INTL CORP N V CMN G7T16G103   3,576,051 134,438 SH   DFND 3 134,438 0 0
SAPIENS INTL CORP N V CMN G7T16G103   249,774 9,390 SH   OTR 6,2 0 9,390 0
SARCOS TECHN AND ROBOTICS CO CMN 80359A106   886,397 459,273 SH   DFND 1 459,273 0 0
SAREPTA THERAPEUTICS INC CMN 803607100   2,699,351 23,571 SH   DFND 1 23,551 0 20
SAREPTA THERAPEUTICS INC CMN 803607100   107,821,978 941,512 SH   DFND 2 796,331 0 145,181
SAREPTA THERAPEUTICS INC CMN 803607100   481,557 4,205 SH   OTR 6,2 0 4,205 0
SASOL LTD CMN 803866300   245,681 19,845 SH   DFND 1 19,845 0 0
SAUL CTRS INC CMN 804395101   381,669 10,363 SH   DFND 1 10,358 0 5
SAUL CTRS INC CMN 804395101   613,588 16,660 SH   DFND 2 16,649 0 11
SAVARA INC CMN 805111101   192,767 60,334 SH   DFND 1 60,334 0 0
SAVARA INC CMN 805111101   87,473 27,378 SH   DFND 2 27,378 0 0
SAVERS VALUE VLG INC CMN 80517M109   3,431,902 144,806 SH   DFND 1 144,806 0 0
SAVERS VALUE VLG INC CMN 80517M109   12,625,772 532,733 SH   DFND 2 487,568 0 45,165
SBA COMMUNICATIONS CORP NEW CMN 78410G104   4,025,521 17,369 SH   DFND 1 17,015 0 354
SBA COMMUNICATIONS CORP NEW CMN 78410G104   223,293,126 963,467 SH   DFND 2 794,046 0 169,421
SBA COMMUNICATIONS CORP NEW CMN 78410G104   941,177 4,061 SH   DFND 4 0 4,061 0
SBA COMMUNICATIONS CORP NEW CMN 78410G104   1,376,886 5,941 SH   DFND 6 5,941 0 0
SBA COMMUNICATIONS CORP NEW CMN 78410G104   842,679 3,636 SH   OTR 6,2 0 3,636 0
SCANSOURCE INC CMN 806037107   3,716,904 125,741 SH   DFND 1 125,731 0 10
SCANSOURCE INC CMN 806037107   894,249 30,252 SH   DFND 2 30,252 0 0
SCHLUMBERGER LTD CMN 806857108   26,436,388 538,200 SH   DFND 1 405,456 0 132,744
SCHLUMBERGER LTD CMN 806857108   4,907,088 99,900 SH Call DFND 1 99,900 0 0
SCHLUMBERGER LTD CMN 806857108   6,542,784 133,200 SH Put DFND 1 133,200 0 0
SCHLUMBERGER LTD CMN 806857108   337,787,652 6,876,784 SH   DFND 2 5,462,851 0 1,413,933
SCHLUMBERGER LTD CMN 806857108   2,857,802 58,180 SH   DFND 6 58,180 0 0
SCHNEIDER NATIONAL INC CMN 80689H102   1,451,509 50,540 SH   DFND 1 50,415 0 125
SCHNEIDER NATIONAL INC CMN 80689H102   2,991,983 104,178 SH   DFND 2 93,595 0 10,583
SCHNEIDER NATIONAL INC CMN 80689H102   216,635 7,543 SH   DFND 3 7,543 0 0
SCHNITZER STEEL INDS INC CMN 806882106   2,187,591 72,944 SH   DFND 1 72,924 0 20
SCHNITZER STEEL INDS INC CMN 806882106   950,653 31,699 SH   DFND 2 31,699 0 0
SCHOLAR ROCK HLDG CORP CMN 80706P103   10,394,734 1,378,612 SH   DFND 1 1,378,612 0 0
SCHOLAR ROCK HLDG CORP CMN 80706P103   91,935 12,193 SH   DFND 2 12,193 0 0
SCHOLASTIC CORP CMN 807066105   2,345,611 60,314 SH   DFND 1 60,304 0 10
SCHOLASTIC CORP CMN 807066105   3,814,292 98,079 SH   DFND 2 90,648 0 7,431
SCHRODINGER INC CMN 80810D103   8,832,545 176,934 SH   DFND 1 176,894 0 40
SCHRODINGER INC CMN 80810D103   4,538,177 90,909 SH   DFND 2 74,140 0 16,769
SCHULTZE SPL PURP ACQ CORP I WTS 808212112   2,308 56,300 SH   DFND 1 56,300 0 0
SCHWAB CHARLES CORP CMN 808513105   54,879,100 968,227 SH   DFND 1 900,590 0 67,637
SCHWAB CHARLES CORP CMN 808513105   13,965,952 246,400 SH Call DFND 1 246,400 0 0
SCHWAB CHARLES CORP CMN 808513105   29,694,652 523,900 SH Put DFND 1 523,900 0 0
SCHWAB CHARLES CORP CMN 808513105   362,124,295 6,388,925 SH   DFND 2 6,186,922 0 202,004
SCHWAB CHARLES CORP CMN 808513105   447,829 7,901 SH   DFND 3 2,118 0 5,783
SCHWAB CHARLES CORP CMN 808513105   32,670,684 576,406 SH   DFND 5 25,973 0 550,433
SCHWAB CHARLES CORP CMN 808513105   7,157,210 126,274 SH   DFND 6 126,274 0 0
SCHWAB STRATEGIC TR CMN 808524706   723,506 29,375 SH   DFND 1 0 0 29,375
SCHWAB STRATEGIC TR CMN 808524102   2,364,396 45,733 SH   DFND 1 0 0 45,733
SCHWAB STRATEGIC TR CMN 808524201   3,570,377 68,176 SH   DFND 1 35,252 0 32,924
SCHWAB STRATEGIC TR CMN 808524862   304,748 6,341 SH   DFND 1 0 0 6,341
SCHWAB STRATEGIC TR CMN 808524847   486,199 24,895 SH   DFND 1 1,038 0 23,857
SCHWAB STRATEGIC TR CMN 808524409   1,089,072 16,233 SH   DFND 1 12,722 0 3,511
SCHWAB STRATEGIC TR CMN 808524797   12,010,622 165,390 SH   DFND 1 0 0 165,390
SCHWAB STRATEGIC TR CMN 808524805   3,020,125 84,716 SH   DFND 1 0 0 84,716
SCHWAB STRATEGIC TR CMN 808524649   1,739,345 33,558 SH   DFND 1 33,558 0 0
SCHWAB STRATEGIC TR CMN 808524607   1,280,099 29,226 SH   DFND 1 0 0 29,226
SCHWAB STRATEGIC TR CMN 808524300   12,719,690 169,709 SH   DFND 1 0 0 169,709
SCHWAB STRATEGIC TR CMN 808524508   11,381,847 160,240 SH   DFND 1 0 0 160,240
SCHWAB STRATEGIC TR CMN 808524862   11,379,599 236,779 SH   DFND 2 0 0 236,779
SCHWAB STRATEGIC TR CMN 808524839   88,415,743 1,915,419 SH   DFND 2 1,915,419 0 0
SCHWAB STRATEGIC TR CMN 808524607   146,148,390 3,336,721 SH   SOLE 2 0 0 3,336,721
SCHWAB STRATEGIC TR CMN 808524854   107,367,282 2,178,719 SH   SOLE 2 0 0 2,178,719
SCHWAB STRATEGIC TR CMN 808524870   268,372,912 5,118,690 SH   SOLE 2 0 0 5,118,690
SCHWAB STRATEGIC TR CMN 808524102   5,402,340 104,494 SH   DFND 5 0 0 104,494
SCHWAB STRATEGIC TR CMN 808524805   769,327 21,580 SH   DFND 5 0 0 21,580
SCHWAB STRATEGIC TR CMN 808524201   1,386,234 26,470 SH   DFND 5 0 0 26,470
SCIENCE 37 HOLDINGS INC CMN 808644108   69,880 328,849 SH   DFND 1 328,849 0 0
SCIENCE APPLICATIONS INTL CO CMN 808625107   4,122,167 36,648 SH   DFND 1 36,643 0 5
SCIENCE APPLICATIONS INTL CO CMN 808625107   5,665,730 50,371 SH   DFND 2 43,754 0 6,617
SCILEX HOLDING CO CMN 80880W106   1,320,708 237,111 SH   DFND 1 237,111 0 0
SCIPLAY CORPORATION CMN 809087109   2,658,748 135,099 SH   DFND 1 135,099 0 0
SCORPIO TANKERS INC CMN Y7542C130   16,684,564 353,262 SH   DFND 1 353,227 0 35
SCORPIO TANKERS INC CMN Y7542C130   45,579,725 965,059 SH   DFND 2 922,152 0 42,907
SCORPIO TANKERS INC CMN Y7542C130   339,489 7,188 SH   OTR 6,2 0 7,188 0
SCOTTS MIRACLE-GRO CO CMN 810186106   4,098,296 65,374 SH   DFND 1 65,364 0 10
SCOTTS MIRACLE-GRO CO CMN 810186106   3,441,681 54,900 SH Call DFND 1 54,900 0 0
SCOTTS MIRACLE-GRO CO CMN 810186106   17,302,440 276,000 SH Put DFND 1 276,000 0 0
SCOTTS MIRACLE-GRO CO CMN 810186106   6,607,853 105,405 SH   DFND 2 88,824 0 16,581
SCREAMING EAGLE ACQUISITN CO CMN G79407105   1,329,474 128,825 SH   DFND 1 128,825 0 0
SCRIPPS E W CO OHIO CMN 811054402   1,043,329 114,025 SH   DFND 1 114,025 0 0
SCRIPPS E W CO OHIO CMN 811054402   7,238,162 791,056 SH   DFND 2 767,610 0 23,446
SCRIPPS E W CO OHIO CMN 811054402   139,409 15,236 SH   OTR 6,2 0 15,236 0
SCULPTOR CAP MGMT CMN 811246107   928,033 105,100 SH   DFND 1 105,100 0 0
SCULPTOR CAP MGMT CMN 811246107   112,697 12,763 SH   DFND 2 12,763 0 0
SCYNEXIS INC CMN 811292200   60,670 20,566 SH   DFND 1 20,566 0 0
SDCL EDGE ACQUISITION CORP WTS G79471127   26,714 292,275 SH   DFND 1 292,275 0 0
SEA LTD CNV 81141RAG5   702,188 875,000 PRN   DFND 1 875,000 0 0
SEA LTD CMN 81141R100   292,729,762 5,043,587 SH   DFND 1 4,892,221 0 151,366
SEA LTD CMN 81141R100   6,837,112 117,800 SH Call DFND 1 117,800 0 0
SEA LTD CMN 81141R100   11,317,800 195,000 SH Put DFND 1 195,000 0 0
SEA LTD CNV 81141RAG5   1,773,525 2,210,000 PRN   DFND 2 2,210,000 0 0
SEA LTD CMN 81141R100   58,610,564 1,009,831 SH   DFND 2 954,237 0 55,594
SEA LTD CNV 81141RAG5   401,250 500,000 PRN   DFND 3 500,000 0 0
SEA LTD CMN 81141R100   3,368,237 58,033 SH   DFND 3 57,997 0 36
SEA LTD CMN 81141R100   6,547,086 112,803 SH   OTR 6,2 0 112,803 0
SEABOARD CORP DEL CMN 811543107   2,182,721 613 SH   DFND 1 613 0 0
SEABOARD CORP DEL CMN 811543107   3,578,524 1,005 SH   DFND 2 810 0 195
SEABRIDGE GOLD INC CMN 811916105   678,716 56,325 SH   DFND 1 56,325 0 0
SEACOAST BKG CORP FLA CMN 811707801   5,828,919 263,752 SH   DFND 1 263,692 0 60
SEACOAST BKG CORP FLA CMN 811707801   7,002,717 316,865 SH   DFND 2 273,325 0 43,540
SEACOAST BKG CORP FLA CMN 811707801   270,150 12,224 SH   DFND 6 12,224 0 0
SEACOR MARINE HLDGS INC CMN 78413P101   346,798 30,341 SH   DFND 1 30,341 0 0
SEADRILL 2021 LTD CMN G7997W102   5,561,545 134,760 SH   DFND 1 134,745 0 15
SEADRILL 2021 LTD CMN G7997W102   706,130 17,110 SH   DFND 2 17,110 0 0
SEADRILL 2021 LTD CMN G7997W102   1,757,400 42,583 SH   DFND 3 42,583 0 0
SEAGATE TECHNOLOGY HLDNGS PL CMN G7997R103   557,696 9,014 SH   DFND 1 7,281 0 1,733
SEAGATE TECHNOLOGY HLDNGS PL CMN G7997R103   4,949,600 80,000 SH Call DFND 1 80,000 0 0
SEAGATE TECHNOLOGY HLDNGS PL CMN G7997R103   106,131,699 1,715,398 SH   DFND 2 1,616,494 0 98,904
SEAGATE TECHNOLOGY HLDNGS PL CMN G7997R103   1,513,526 24,463 SH   DFND 3 24,463 0 0
SEAGATE TECHNOLOGY HLDNGS PL CMN G7997R103   634,044 10,248 SH   DFND 6 10,248 0 0
SEAGEN INC CMN 81181C104   14,407,556 74,860 SH   DFND 1 73,183 0 1,677
SEAGEN INC CMN 81181C104   3,599,002 18,700 SH Call DFND 1 18,700 0 0
SEAGEN INC CMN 81181C104   13,472,200 70,000 SH Put DFND 1 70,000 0 0
SEAGEN INC CMN 81181C104   59,171,559 307,449 SH   DFND 2 286,671 0 20,778
SEALED AIR CORP NEW CMN 81211K100   5,621,957 140,549 SH   DFND 1 137,772 0 2,777
SEALED AIR CORP NEW CMN 81211K100   3,600,000 90,000 SH Put DFND 1 90,000 0 0
SEALED AIR CORP NEW CMN 81211K100   18,590,514 464,763 SH   DFND 2 443,884 0 20,879
SEALED AIR CORP NEW CMN 81211K100   234,280 5,857 SH   DFND 6 5,857 0 0
SEASTAR MEDICAL HOLDING CORP WTS 81256L112   7,715 211,381 SH   DFND 1 211,381 0 0
SEASTAR MEDICAL HOLDING CORP CMN 81256L104   5,288 10,170 SH   DFND 1 10,170 0 0
SEAWORLD ENTMT INC CMN 81282V100   7,660,544 136,771 SH   DFND 1 136,581 0 190
SEAWORLD ENTMT INC CMN 81282V100   32,123,527 573,532 SH   DFND 2 534,412 0 39,120
SECUREWORKS CORP CMN 81374A105   145,431 20,115 SH   DFND 1 20,115 0 0
SECURITY NATL FINL CORP CMN 814785309   325,059 36,647 SH   DFND 1 36,647 0 0
SEELOS THERAPEUTICS INC CMN 81577F109   24,023 20,103 SH   DFND 2 20,103 0 0
SEER INC CMN 81578P106   318,649 74,625 SH   DFND 1 74,625 0 0
SEER INC CMN 81578P106   169,399 39,672 SH   DFND 2 39,672 0 0
SEI INVTS CO CMN 784117103   8,879,982 148,943 SH   DFND 1 148,923 0 20
SEI INVTS CO CMN 784117103   10,908,341 182,964 SH   DFND 2 159,083 0 23,881
SEI INVTS CO CMN 784117103   294,284 4,936 SH   DFND 6 4,936 0 0
SELECT MED HLDGS CORP CMN 81619Q105   9,026,766 283,326 SH   DFND 1 283,266 0 60
SELECT MED HLDGS CORP CMN 81619Q105   17,894,824 561,671 SH   DFND 2 519,263 0 42,408
SELECT SECTOR SPDR TR CMN 81369Y308   725,314,594 9,779,083 SH   DFND 1 0 0 9,779,083
SELECT SECTOR SPDR TR CMN 81369Y886   577,538,967 8,825,473 SH   DFND 1 0 0 8,825,473
SELECT SECTOR SPDR TR CMN 81369Y100   345,370,496 4,167,618 SH   DFND 1 0 0 4,167,618
SELECT SECTOR SPDR TR CMN 81369Y605   178,242,750 5,287,533 SH   DFND 1 0 0 5,287,533
SELECT SECTOR SPDR TR CMN 81369Y407   176,719,087 1,040,687 SH   DFND 1 0 0 1,040,687
SELECT SECTOR SPDR TR CMN 81369Y209   996,788,762 7,509,898 SH   DFND 1 0 0 7,509,898
SELECT SECTOR SPDR TR CMN 81369Y704   1,446,155,465 13,475,172 SH   DFND 1 0 0 13,475,172
SELECT SECTOR SPDR TR CMN 81369Y852   47,611,877 731,590 SH   DFND 1 507,610 0 223,980
SELECT SECTOR SPDR TR CMN 81369Y803   678,407,705 3,902,034 SH   DFND 1 0 0 3,902,034
SELECT SECTOR SPDR TR CMN 81369Y506   483,280,264 5,953,927 SH   DFND 1 0 0 5,953,927
SELECT SECTOR SPDR TR CMN 81369Y860   29,710,311 788,281 SH   DFND 1 0 0 788,281
SELECT SECTOR SPDR TR CMN 81369Y605   343,403,770 10,187,000 SH Call DFND 1 0 0 10,187,000
SELECT SECTOR SPDR TR CMN 81369Y803   55,409,182 318,700 SH Call DFND 1 0 0 318,700
SELECT SECTOR SPDR TR CMN 81369Y506   63,377,536 780,800 SH Call DFND 1 0 0 780,800
SELECT SECTOR SPDR TR CMN 81369Y852   45,556,000 700,000 SH Call DFND 1 700,000 0 0
SELECT SECTOR SPDR TR CMN 81369Y209   146,003,000 1,100,000 SH Call DFND 1 0 0 1,100,000
SELECT SECTOR SPDR TR CMN 81369Y308   35,898,280 484,000 SH Call DFND 1 0 0 484,000
SELECT SECTOR SPDR TR CMN 81369Y407   6,809,381 40,100 SH Call DFND 1 0 0 40,100
SELECT SECTOR SPDR TR CMN 81369Y605   516,990,044 15,336,400 SH Put DFND 1 0 0 15,336,400
SELECT SECTOR SPDR TR CMN 81369Y860   1,130,700 30,000 SH Put DFND 1 0 0 30,000
SELECT SECTOR SPDR TR CMN 81369Y209   33,182,500 250,000 SH Put DFND 1 0 0 250,000
SELECT SECTOR SPDR TR CMN 81369Y407   45,424,175 267,500 SH Put DFND 1 0 0 267,500
SELECT SECTOR SPDR TR CMN 81369Y803   128,152,206 737,100 SH Put DFND 1 0 0 737,100
SELECT SECTOR SPDR TR CMN 81369Y704   2,801,052 26,100 SH Put DFND 1 0 0 26,100
SELECT SECTOR SPDR TR CMN 81369Y886   4,345,216 66,400 SH Put DFND 1 0 0 66,400
SELECT SECTOR SPDR TR CMN 81369Y308   31,077,230 419,000 SH Put DFND 1 0 0 419,000
SELECT SECTOR SPDR TR CMN 81369Y506   139,839,676 1,722,800 SH Put DFND 1 0 0 1,722,800
SELECT SECTOR SPDR TR CMN 81369Y886   63,924,082 976,835 SH   DFND 2 976,835 0 0
SELECT SECTOR SPDR TR CMN 81369Y506   22,016,470 271,239 SH   DFND 3 199,276 0 71,963
SELECT SECTOR SPDR TR CMN 81369Y852   2,072,668 31,848 SH   DFND 3 11,348 0 20,500
SELECT SECTOR SPDR TR CMN 81369Y886   459,389 7,020 SH   DFND 3 7,020 0 0
SELECT SECTOR SPDR TR CMN 81369Y407   871,295 5,131 SH   DFND 3 3,416 0 1,715
SELECT SECTOR SPDR TR CMN 81369Y605   3,160,346 93,751 SH   DFND 3 155 0 93,596
SELECT SECTOR SPDR TR CMN 81369Y803   15,491,100 89,101 SH   DFND 3 20,170 0 68,931
SELECT SECTOR SPDR TR CMN 81369Y209   12,177,048 91,743 SH   DFND 3 5,231 0 86,512
SELECT SECTOR SPDR TR CMN 81369Y704   2,241,915 20,890 SH   DFND 3 6,324 0 14,566
SELECT SECTOR SPDR TR CMN 81369Y704   7,512,400 70,000 SH Put DFND 3 70,000 0 0
SELECT SECTOR SPDR TR CMN 81369Y803   1,672,012 9,617 SH   DFND 4 0 9,617 0
SELECT SECTOR SPDR TR CMN 81369Y852   464,736 7,141 SH   DFND 4 0 7,141 0
SELECT SECTOR SPDR TR CMN 81369Y605   216,587 6,425 SH   DFND 4 0 6,425 0
SELECT SECTOR SPDR TR CMN 81369Y308   5,727,333 77,219 SH   DFND 5 0 0 77,219
SELECT SECTOR SPDR TR CMN 81369Y605   8,349,798 247,695 SH   DFND 5 0 0 247,695
SELECT SECTOR SPDR TR CMN 81369Y100   1,994,184 24,064 SH   DFND 5 0 0 24,064
SELECT SECTOR SPDR TR CMN 81369Y852   6,764,610 103,943 SH   DFND 5 0 0 103,943
SELECT SECTOR SPDR TR CMN 81369Y803   34,182,093 196,607 SH   DFND 5 0 0 196,607
SELECT SECTOR SPDR TR CMN 81369Y886   1,939,314 29,635 SH   DFND 5 0 0 29,635
SELECT SECTOR SPDR TR CMN 81369Y860   1,885,141 50,017 SH   DFND 5 0 0 50,017
SELECT SECTOR SPDR TR CMN 81369Y209   10,479,963 78,957 SH   DFND 5 0 0 78,957
SELECT SECTOR SPDR TR CMN 81369Y704   6,416,877 59,792 SH   DFND 5 300 0 59,492
SELECT SECTOR SPDR TR CMN 81369Y506   8,205,069 101,085 SH   DFND 5 30,211 0 70,874
SELECT SECTOR SPDR TR CMN 81369Y407   9,946,111 58,572 SH   DFND 5 0 0 58,572
SELECT SECTOR SPDR TR CMN 81369Y803   899,726 5,175 SH   DFND 6 5,175 0 0
SELECT SECTOR SPDR TR CMN 81369Y209   3,478,057 26,204 SH   DFND 6 26,204 0 0
SELECT SECTOR SPDR TR CMN 81369Y886   2,829,429 43,237 SH   OTR 6,2 0 43,237 0
SELECT WATER SOLUTIONS INC CMN 81617J301   3,472,243 428,672 SH   DFND 1 428,622 0 50
SELECT WATER SOLUTIONS INC CMN 81617J301   893,828 110,349 SH   DFND 2 74,537 0 35,812
SELECTA BIOSCIENCES INC CMN 816212104   1,520,325 1,357,433 SH   DFND 1 1,357,433 0 0
SELECTA BIOSCIENCES INC CMN 816212104   59,858 53,445 SH   DFND 2 53,445 0 0
SELECTIVE INS GROUP INC CMN 816300107   15,740,118 164,045 SH   DFND 1 163,940 0 105
SELECTIVE INS GROUP INC CMN 816300107   35,591,405 370,937 SH   DFND 2 346,183 0 24,754
SELECTQUOTE INC CMN 816307300   377,959 193,825 SH   DFND 1 193,825 0 0
SELECTQUOTE INC CMN 816307300   144,220 73,959 SH   DFND 2 73,959 0 0
SELINA HOSPITALITY PLC WTS G8059B119   10,341 279,480 SH   DFND 1 279,480 0 0
SEMPER PARATUS ACQUISITION C WTS G8028L131   4,468 108,182 SH   DFND 1 108,182 0 0
SEMPRA CMN 816851109   27,543,889 189,188 SH   DFND 1 180,194 0 8,994
SEMPRA CMN 816851109   187,330,237 1,286,697 SH   DFND 2 1,229,021 0 57,676
SEMPRA CMN 816851109   2,208,891 15,172 SH   DFND 6 15,172 0 0
SEMRUSH HLDGS INC CMN 81686C104   934,185 97,616 SH   DFND 1 97,616 0 0
SEMRUSH HLDGS INC CMN 81686C104   110,505 11,547 SH   DFND 2 11,547 0 0
SEMTECH CORP CMN 816850101   8,141,217 319,765 SH   DFND 1 319,715 0 50
SEMTECH CORP CMN 816850101   19,413,123 762,495 SH   DFND 2 691,065 0 71,430
SENDAS DISTRIBUIDORA S A CMN 81689T104   481,063 33,384 SH   DFND 1 33,384 0 0
SENECA FOODS CORP NEW CMN 817070501   297,201 9,094 SH   DFND 1 9,094 0 0
SENSATA TECHNOLOGIES HLDG PL CMN G8060N102   8,359,547 185,809 SH   DFND 1 124,500 0 61,309
SENSATA TECHNOLOGIES HLDG PL CMN G8060N102   20,222,196 449,482 SH   DFND 2 414,400 0 35,082
SENSEONICS HLDGS INC CMN 81727U105   265,658 348,130 SH   DFND 1 348,130 0 0
SENSIENT TECHNOLOGIES CORP CMN 81725T100   3,135,695 44,084 SH   DFND 1 44,064 0 20
SENSIENT TECHNOLOGIES CORP CMN 81725T100   4,029,098 56,644 SH   DFND 2 48,947 0 7,697
SENTINELONE INC CMN 81730H109   3,111,053 206,030 SH   DFND 1 205,667 0 363
SENTINELONE INC CMN 81730H109   3,349,014 221,789 SH   DFND 2 206,493 0 15,296
SENTINELONE INC CMN 81730H109   336,383 22,277 SH   DFND 3 17 0 22,260
SERES THERAPEUTICS INC CMN 81750R102   2,343,450 489,238 SH   DFND 1 489,168 0 70
SERES THERAPEUTICS INC CMN 81750R102   802,593 167,556 SH   DFND 2 129,160 0 38,396
SERITAGE GROWTH PPTYS CMN 81752R100   319,630 35,833 SH   DFND 1 35,828 0 5
SERITAGE GROWTH PPTYS CMN 81752R100   90,770 10,176 SH   DFND 2 10,176 0 0
SERVICE CORP INTL CMN 817565104   1,659,446 25,692 SH   DFND 1 25,687 0 5
SERVICE CORP INTL CMN 817565104   11,314,230 175,170 SH   DFND 2 164,587 0 10,583
SERVICE PPTYS TR CMN 81761L102   3,634,758 418,269 SH   DFND 1 418,089 0 180
SERVICE PPTYS TR CMN 81761L102   11,083,515 1,275,433 SH   DFND 2 1,275,433 0 0
SERVICE PPTYS TR CMN 81761L102   186,366 21,446 SH   OTR 6,2 0 21,446 0
SERVICENOW INC CMN 81762P102   93,117,297 165,698 SH   DFND 1 147,022 0 18,676
SERVICENOW INC CMN 81762P102   26,805,969 47,700 SH Call DFND 1 47,700 0 0
SERVICENOW INC CMN 81762P102   17,308,676 30,800 SH Put DFND 1 30,800 0 0
SERVICENOW INC CMN 81762P102   670,434,249 1,193,007 SH   DFND 2 1,080,680 0 112,327
SERVICENOW INC CMN 81762P102   5,307,245 9,444 SH   DFND 3 2,002 0 7,442
SERVICENOW INC CMN 81762P102   1,509,451 2,686 SH   DFND 4 0 2,686 0
SERVICENOW INC CMN 81762P102   209,615 373 SH   DFND 5 373 0 0
SERVICENOW INC CMN 81762P102   4,702,003 8,367 SH   DFND 6 8,367 0 0
SERVICENOW INC CMN 81762P102   2,614,284 4,652 SH   OTR 6,2 0 4,652 0
SERVISFIRST BANCSHARES INC CMN 81768T108   5,982,504 146,200 SH   DFND 1 146,175 0 25
SERVISFIRST BANCSHARES INC CMN 81768T108   2,169,750 53,024 SH   DFND 2 53,012 0 12
SES AI CORPORATION CMN 78397Q109   314,916 129,064 SH   DFND 1 129,064 0 0
SES AI CORPORATION CMN 78397Q109   58,460 23,959 SH   DFND 2 23,959 0 0
SEVEN HILLS REALTY TRUST CMN 81784E101   602,955 58,768 SH   DFND 1 58,768 0 0
SFL CORPORATION LTD CMN G7738W106   1,236,664 132,547 SH   DFND 1 132,482 0 65
SFL CORPORATION LTD CMN G7738W106   5,608,888 601,167 SH   DFND 2 601,167 0 0
SHAKE SHACK INC CMN 819047101   19,305,570 248,399 SH   DFND 1 248,379 0 20
SHAKE SHACK INC CNV 819047AB7   5,955,780 7,351,000 PRN   DFND 1 7,351,000 0 0
SHAKE SHACK INC CMN 819047101   6,285,994 80,880 SH   DFND 2 80,875 0 5
SHARECARE INC CMN 81948W104   904,034 516,591 SH   DFND 1 516,591 0 0
SHARECARE INC CMN 81948W104   518,523 296,299 SH   DFND 2 296,299 0 0
SHELL PLC CMN 780259305   36,718,588 608,125 SH   DFND 1 315,121 0 293,004
SHELL PLC CMN 780259305   192,808,268 3,193,247 SH   DFND 2 3,193,137 0 110
SHELL PLC CMN 780259305   15,928,606 263,806 SH   DFND 5 194 0 263,612
SHENANDOAH TELECOMMUNICATION CMN 82312B106   1,263,341 65,020 SH   DFND 1 64,975 0 45
SHENANDOAH TELECOMMUNICATION CMN 82312B106   1,515,695 78,008 SH   DFND 2 78,008 0 0
SHERWIN WILLIAMS CO CMN 824348106   35,415,692 133,382 SH   DFND 1 38,741 0 94,641
SHERWIN WILLIAMS CO CMN 824348106   655,530,861 2,468,857 SH   DFND 2 2,115,782 0 353,075
SHERWIN WILLIAMS CO CMN 824348106   538,475 2,028 SH   DFND 3 324 0 1,704
SHERWIN WILLIAMS CO CMN 824348106   558,654 2,104 SH   DFND 4 0 2,104 0
SHERWIN WILLIAMS CO CMN 824348106   40,722,624 153,369 SH   DFND 5 6,374 0 146,995
SHERWIN WILLIAMS CO CMN 824348106   6,894,758 25,967 SH   DFND 6 25,967 0 0
SHERWIN WILLIAMS CO CMN 824348106   2,673,255 10,068 SH   OTR 6,2 0 10,068 0
SHIFT TECHNOLOGIES INC CMN 82452T305   99,299 45,760 SH   DFND 1 45,760 0 0
SHIFT4 PMTS INC CNV 82452JAD1   1,587,600 1,800,000 PRN   DFND 1 1,800,000 0 0
SHIFT4 PMTS INC CMN 82452J109   5,248,764 77,290 SH   DFND 1 61,090 0 16,200
SHIFT4 PMTS INC CMN 82452J109   28,147,473 414,482 SH   DFND 2 409,269 0 5,213
SHIFT4 PMTS INC CMN 82452J109   276,326 4,069 SH   DFND 6 4,069 0 0
SHINHAN FINANCIAL GROUP CO L CMN 824596100   318,896 12,237 SH   DFND 1 12,237 0 0
SHINHAN FINANCIAL GROUP CO L CMN 824596100   3,109,036 119,303 SH   DFND 2 119,303 0 0
SHOALS TECHNOLOGIES GROUP IN CMN 82489W107   12,328,150 482,322 SH   DFND 1 482,237 0 85
SHOALS TECHNOLOGIES GROUP IN CMN 82489W107   65,031,388 2,544,264 SH   DFND 2 2,530,768 0 13,496
SHOALS TECHNOLOGIES GROUP IN CMN 82489W107   212,685 8,321 SH   DFND 6 8,321 0 0
SHOCKWAVE MED INC CMN 82489T104   19,413,303 68,019 SH   DFND 1 67,979 0 40
SHOCKWAVE MED INC CMN 82489T104   37,839,943 132,581 SH   DFND 2 130,074 0 2,507
SHOE CARNIVAL INC CMN 824889109   1,741,277 74,160 SH   DFND 1 74,150 0 10
SHOE CARNIVAL INC CMN 824889109   742,299 31,614 SH   DFND 2 31,614 0 0
SHOPIFY INC CMN 82509L107   75,699,760 1,171,823 SH   DFND 1 1,165,369 0 6,454
SHOPIFY INC CNV 82509LAA5   57,078 63,000 PRN   DFND 1 63,000 0 0
SHOPIFY INC CMN 82509L107   9,179,660 142,100 SH Call DFND 1 142,100 0 0
SHOPIFY INC CMN 82509L107   18,088,000 280,000 SH Put DFND 1 280,000 0 0
SHOPIFY INC CMN 82509L107   118,253,233 1,830,545 SH   DFND 2 1,484,433 0 346,112
SHOPIFY INC CMN 82509L107   25,237,928 390,680 SH   DFND 3 390,680 0 0
SHOPIFY INC CMN 82509L107   920,938 14,256 SH   DFND 6 14,256 0 0
SHORE BANCSHARES INC CMN 825107105   723,471 62,584 SH   DFND 1 62,584 0 0
SHORE BANCSHARES INC CMN 825107105   858,654 74,278 SH   DFND 2 74,278 0 0
SHOULDERUP TECHNOLOGY ACQUIS WTS 82537G112   583 21,576 SH   DFND 1 21,576 0 0
SHUTTERSTOCK INC CMN 825690100   18,953,509 389,429 SH   DFND 1 389,429 0 0
SHUTTERSTOCK INC CMN 825690100   5,434,541 111,661 SH   DFND 2 111,661 0 0
SHYFT GROUP INC CMN 825698103   1,178,622 53,428 SH   DFND 1 53,413 0 15
SHYFT GROUP INC CMN 825698103   1,434,959 65,048 SH   DFND 2 55,236 0 9,812
SI-BONE INC CMN 825704109   2,506,496 92,902 SH   DFND 1 92,882 0 20
SI-BONE INC CMN 825704109   2,716,616 100,690 SH   DFND 2 89,658 0 11,032
SIBANYE STILLWATER LTD CMN 82575P107   19,391,224 3,107,568 SH   DFND 1 3,107,568 0 0
SIBANYE STILLWATER LTD CMN 82575P107   5,778,864 926,100 SH Put DFND 1 926,100 0 0
SIERRA BANCORP CMN 82620P102   237,682 14,006 SH   DFND 1 13,976 0 30
SIERRA BANCORP CMN 82620P102   1,388,214 81,804 SH   DFND 2 81,804 0 0
SIGA TECHNOLOGIES INC CMN 826917106   12,019,318 2,380,063 SH   DFND 1 2,380,053 0 10
SIGA TECHNOLOGIES INC CMN 826917106   712,999 141,188 SH   DFND 2 141,188 0 0
SIGHT SCIENCES INC CMN 82657M105   87,702 10,592 SH   DFND 1 10,577 0 15
SIGHT SCIENCES INC CMN 82657M105   128,406 15,508 SH   DFND 2 15,508 0 0
SIGMA LITHIUM CORPORATION CMN 826599102   848,516 21,055 SH   DFND 1 21,055 0 0
SIGMA LITHIUM CORPORATION CMN 826599102   16,250,814 403,246 SH   DFND 3 403,246 0 0
SIGMA LITHIUM CORPORATION CMN 826599102   25,328,550 628,500 SH Call DFND 3 628,500 0 0
SIGMA LITHIUM CORPORATION CMN 826599102   33,944,690 842,300 SH Put DFND 3 842,300 0 0
SIGNA SPORTS UNITED NV CMN N80029106   31,730 11,212 SH   DFND 1 11,212 0 0
SIGNET JEWELERS LIMITED CMN G81276100   22,365,255 342,710 SH   DFND 1 342,680 0 30
SIGNET JEWELERS LIMITED CMN G81276100   11,227,069 172,036 SH   DFND 2 152,602 0 19,434
SILENCE THERAPEUTICS PLC CMN 82686Q101   2,255,000 410,000 SH   DFND 1 410,000 0 0
SILGAN HLDGS INC CMN 827048109   313,366 6,683 SH   DFND 1 6,658 0 25
SILGAN HLDGS INC CMN 827048109   5,648,377 120,460 SH   DFND 2 112,390 0 8,070
SILGAN HLDGS INC CMN 827048109   413,851 8,826 SH   DFND 6 8,826 0 0
SILICON LABORATORIES INC CMN 826919102   36,918,574 234,047 SH   DFND 1 234,036 0 11
SILICON LABORATORIES INC CMN 826919102   7,374,843 46,753 SH   DFND 2 36,071 0 10,682
SILICON LABORATORIES INC CMN 826919102   425,425 2,697 SH   DFND 6 2,697 0 0
SILICON MOTION TECHNOLOGY CO CMN 82706C108   37,338,312 519,598 SH   DFND 1 519,598 0 0
SILICON MOTION TECHNOLOGY CO CMN 82706C108   203,508 2,832 SH   DFND 2 2,832 0 0
SILICON MOTION TECHNOLOGY CO CMN 82706C108   1,778,535 24,750 SH   DFND 3 24,750 0 0
SILK RD MED INC CMN 82710M100   1,274,095 39,215 SH   DFND 1 39,195 0 20
SILK RD MED INC CMN 82710M100   2,104,735 64,781 SH   DFND 2 52,157 0 12,624
SILVERBOW RES INC CMN 82836G102   16,583,199 569,478 SH   DFND 1 569,478 0 0
SILVERBOW RES INC CMN 82836G102   464,493 15,951 SH   DFND 2 15,951 0 0
SILVERCORP METALS INC CMN 82835P103   104,337 36,999 SH   DFND 1 36,999 0 0
SILVERCORP METALS INC CMN 82835P103   110,544 39,200 SH   DFND 2 39,200 0 0
SILVERCORP METALS INC CMN 82835P103   331,302 117,483 SH   DFND 3 117,483 0 0
SILVERCREST ASSET MGMT GROUP CMN 828359109   200,759 9,914 SH   DFND 1 9,914 0 0
SILVERCREST METALS INC CMN 828363101   303,999 51,877 SH   DFND 1 51,877 0 0
SILVERCREST METALS INC CMN 828363101   167,596 28,600 SH   DFND 2 28,600 0 0
SIMILARWEB LTD CMN M84137104   97,790 14,907 SH   DFND 1 14,907 0 0
SIMMONS 1ST NATL CORP CMN 828730200   5,811,301 336,887 SH   DFND 1 336,822 0 65
SIMMONS 1ST NATL CORP CMN 828730200   6,786,112 393,398 SH   DFND 2 393,398 0 0
SIMON PPTY GROUP INC NEW CMN 828806109   9,941,596 86,089 SH   DFND 1 74,972 0 11,117
SIMON PPTY GROUP INC NEW CMN 828806109   218,841,466 1,895,059 SH   DFND 2 1,856,568 0 38,491
SIMON PPTY GROUP INC NEW CMN 828806109   787,689 6,821 SH   DFND 3 6,093 0 728
SIMON PPTY GROUP INC NEW CMN 828806109   840,579 7,279 SH   DFND 4 0 7,279 0
SIMON PPTY GROUP INC NEW CMN 828806109   309,332 2,679 SH   DFND 5 2,679 0 0
SIMON PPTY GROUP INC NEW CMN 828806109   3,342,569 28,945 SH   DFND 6 28,945 0 0
SIMPLIFY EXCHANGE TRADED FUN CMN 82889N855   2,239,488 35,672 SH   DFND 1 0 0 35,672
SIMPLY GOOD FOODS CO CMN 82900L102   5,583,597 152,599 SH   DFND 1 125,499 0 27,100
SIMPLY GOOD FOODS CO CMN 82900L102   15,239,333 416,489 SH   DFND 2 387,555 0 28,934
SIMPLY GOOD FOODS CO CMN 82900L102   244,824 6,691 SH   DFND 3 6,124 0 567
SIMPSON MFG INC CMN 829073105   17,265,410 124,660 SH   DFND 1 124,620 0 40
SIMPSON MFG INC CMN 829073105   29,818,496 215,296 SH   DFND 2 208,344 0 6,952
SIMPSON MFG INC CMN 829073105   323,536 2,336 SH   DFND 3 2,336 0 0
SIMPSON MFG INC CMN 829073105   409,545 2,957 SH   OTR 6,2 0 2,957 0
SIMULATIONS PLUS INC CMN 829214105   806,545 18,614 SH   DFND 1 18,599 0 15
SIMULATIONS PLUS INC CMN 829214105   1,400,947 32,332 SH   DFND 2 24,070 0 8,262
SINCLAIR INC CMN 829242106   3,081,805 222,996 SH   DFND 1 222,996 0 0
SINCLAIR INC CMN 829242106   749,237 54,214 SH   DFND 2 41,491 0 12,723
SINGULAR GENOMICS SYSTEMS IN CMN 82933R100   183,437 221,008 SH   DFND 1 221,008 0 0
SIRIUS XM HOLDINGS INC CMN 82968B103   22,838,890 5,041,697 SH   DFND 1 5,041,697 0 0
SIRIUS XM HOLDINGS INC CMN 82968B103   1,589,577 350,900 SH Call DFND 1 350,900 0 0
SIRIUS XM HOLDINGS INC CMN 82968B103   453,000 100,000 SH Put DFND 1 100,000 0 0
SIRIUS XM HOLDINGS INC CMN 82968B103   11,175,084 2,466,906 SH   DFND 2 2,151,064 0 315,842
SIRIUSPOINT LTD CMN G8192H106   6,130,648 678,920 SH   DFND 1 678,905 0 15
SIRIUSPOINT LTD CMN G8192H106   1,991,449 220,537 SH   DFND 2 163,982 0 56,555
SITE CTRS CORP CMN 82981J109   21,942,860 1,659,823 SH   DFND 1 1,659,593 0 230
SITE CTRS CORP CMN 82981J109   47,162,628 3,567,521 SH   DFND 2 3,290,449 0 277,072
SITE CTRS CORP CMN 82981J109   326,812 24,721 SH   DFND 3 24,721 0 0
SITEONE LANDSCAPE SUPPLY INC CMN 82982L103   4,837,039 28,902 SH   DFND 1 28,902 0 0
SITEONE LANDSCAPE SUPPLY INC CMN 82982L103   34,014,748 203,243 SH   DFND 2 186,131 0 17,112
SITIME CORP CMN 82982T106   15,167,285 128,569 SH   DFND 1 128,558 0 11
SITIME CORP CMN 82982T106   3,340,085 28,313 SH   DFND 2 28,313 0 0
SITIO ROYALTIES CORP CMN 82983N108   2,507,971 95,469 SH   DFND 1 95,442 0 27
SITIO ROYALTIES CORP CMN 82983N108   20,009,623 761,691 SH   DFND 2 703,125 0 58,566
SIX FLAGS ENTMT CORP NEW CMN 83001A102   13,659,063 525,753 SH   DFND 1 525,728 0 25
SIX FLAGS ENTMT CORP NEW CMN 83001A102   3,619,612 139,323 SH   DFND 2 139,248 0 75
SIXTH STREET SPECIALTY LENDI CMN 83012A109   3,096,316 165,667 SH   DFND 1 165,667 0 0
SIZZLE ACQUISITION CORP WTS 83014E117   8,073 53,822 SH   DFND 1 53,822 0 0
SJW GROUP CMN 784305104   4,403,539 62,809 SH   DFND 1 62,794 0 15
SJW GROUP CMN 784305104   3,986,735 56,864 SH   DFND 2 46,559 0 10,305
SJW GROUP CMN 784305104   302,805 4,319 SH   DFND 3 4,319 0 0
SK GROWTH OPPORTUNITIES CORP CMN G8192N103   290,399 27,422 SH   DFND 1 27,422 0 0
SK TELECOM LTD CMN 78440P306   3,379,034 173,195 SH   DFND 1 171,548 0 1,647
SK TELECOM LTD CMN 78440P306   4,704,563 241,136 SH   DFND 3 241,136 0 0
SKECHERS U S A INC CMN 830566105   9,270,214 176,039 SH   DFND 1 176,009 0 30
SKECHERS U S A INC CMN 830566105   101,267,866 1,923,051 SH   DFND 2 1,524,332 0 398,719
SKECHERS U S A INC CMN 830566105   1,895,865 36,002 SH   OTR 6,2 0 36,002 0
SKILLSOFT CORP CMN 83066P200   86,164 69,487 SH   DFND 1 69,487 0 0
SKILLSOFT CORP CMN 83066P200   28,395 22,899 SH   DFND 2 22,899 0 0
SKILLZ INC CMN 83067L208   138,083 15,174 SH   DFND 1 15,174 0 0
SKILLZ INC CMN 83067L208   107,462 11,809 SH   DFND 2 11,809 0 0
SKYLINE CHAMPION CORPORATION CMN 830830105   21,654,525 330,856 SH   DFND 1 330,821 0 35
SKYLINE CHAMPION CORPORATION CMN 830830105   3,335,267 50,959 SH   DFND 2 50,959 0 0
SKYLINE CHAMPION CORPORATION CMN 830830105   383,995 5,867 SH   DFND 6 5,867 0 0
SKYWARD SPECIALTY INS GROUP CMN 830940102   824,687 32,468 SH   DFND 1 32,468 0 0
SKYWARD SPECIALTY INS GROUP CMN 830940102   644,881 25,389 SH   DFND 2 25,389 0 0
SKYWATER TECHNOLOGY INC CMN 83089J108   258,230 27,413 SH   DFND 2 27,413 0 0
SKYWEST INC CMN 830879102   6,684,921 164,168 SH   DFND 1 164,143 0 25
SKYWEST INC CMN 830879102   4,531,566 111,286 SH   DFND 2 111,286 0 0
SKYWORKS SOLUTIONS INC CMN 83088M102   54,360,287 491,104 SH   DFND 1 488,921 0 2,183
SKYWORKS SOLUTIONS INC CMN 83088M102   85,041,906 768,289 SH   DFND 2 748,141 0 20,148
SKYWORKS SOLUTIONS INC CMN 83088M102   700,336 6,327 SH   DFND 6 6,327 0 0
SKYX PLATFORMS CORP CMN 78471E105   53,168 19,988 SH   DFND 2 19,988 0 0
SL GREEN RLTY CORP CMN 78440X887   3,519,426 117,119 SH   DFND 1 117,025 0 94
SL GREEN RLTY CORP CMN 78440X887   10,872,447 361,812 SH   DFND 2 332,598 0 29,214
SL GREEN RLTY CORP CMN 78440X887   356,904 11,877 SH   DFND 6 11,877 0 0
SLAM CORP WTS G8210L121   22,671 119,321 SH   DFND 1 119,321 0 0
SLEEP NUMBER CORP CMN 83125X103   4,465,982 163,709 SH   DFND 1 163,684 0 25
SLEEP NUMBER CORP CMN 83125X103   2,053,202 75,264 SH   DFND 2 71,252 0 4,012
SLM CORP CMN 78442P106   185,412 11,361 SH   DFND 1 11,361 0 0
SLM CORP CMN 78442P106   5,059,945 310,046 SH   DFND 2 192,738 0 117,308
SM ENERGY CO CMN 78454L100   15,080,267 476,771 SH   DFND 1 476,476 0 295
SM ENERGY CO CMN 78454L100   34,442,209 1,088,910 SH   DFND 2 1,012,384 0 76,526
SM ENERGY CO CMN 78454L100   204,045 6,451 SH   DFND 3 5,352 0 1,099
SM ENERGY CO CMN 78454L100   329,869 10,429 SH   DFND 6 10,429 0 0
SMART GLOBAL HLDGS INC CNV 83205YAB0   375,470 250,000 PRN   DFND 1 250,000 0 0
SMART GLOBAL HLDGS INC CMN G8232Y101   3,831,148 132,063 SH   DFND 1 132,023 0 40
SMART GLOBAL HLDGS INC CMN G8232Y101   2,129,653 73,411 SH   DFND 2 73,411 0 0
SMART SH GLOBAL LTD CMN 83193E102   27,210 27,908 SH   DFND 1 27,908 0 0
SMARTFINANCIAL INC CMN 83190L208   1,570,660 73,020 SH   DFND 1 73,015 0 5
SMARTRENT INC CMN 83193G107   753,273 196,677 SH   DFND 1 196,582 0 95
SMARTRENT INC CMN 83193G107   573,642 149,776 SH   DFND 2 149,776 0 0
SMARTSHEET INC CMN 83200N103   1,224,129 31,995 SH   DFND 1 31,882 0 113
SMARTSHEET INC CMN 83200N103   56,497,892 1,476,683 SH   DFND 2 1,359,748 0 116,935
SMITH & NEPHEW PLC CMN 83175M205   445,276 13,807 SH   DFND 1 13,042 0 765
SMITH & NEPHEW PLC CMN 83175M205   38,829,492 1,204,015 SH   DFND 2 1,204,011 0 4
SMITH & WESSON BRANDS INC CMN 831754106   14,070,890 1,079,056 SH   DFND 1 1,079,031 0 25
SMITH & WESSON BRANDS INC CMN 831754106   601,913 46,159 SH   DFND 2 46,159 0 0
SMITH A O CORP CMN 831865209   13,288,811 182,589 SH   DFND 1 182,432 0 157
SMITH A O CORP CMN 831865209   43,534,749 598,169 SH   DFND 2 583,245 0 14,924
SMITH A O CORP CMN 831865209   235,589 3,237 SH   DFND 6 3,237 0 0
SMUCKER J M CO CMN 832696405   32,806,845 222,163 SH   DFND 1 221,893 0 270
SMUCKER J M CO CMN 832696405   28,428,690 192,515 SH   DFND 2 176,724 0 15,791
SMUCKER J M CO CMN 832696405   418,349 2,833 SH   DFND 6 2,833 0 0
SNAP INC CMN 83304A106   79,586,034 6,721,793 SH   DFND 1 6,673,275 0 48,518
SNAP INC CNV 83304AAH9   809,816 1,143,000 PRN   DFND 1 1,143,000 0 0
SNAP INC CNV 83304AAD8   33,758 35,000 PRN   DFND 1 35,000 0 0
SNAP INC CNV 83304AAB2   926,190 1,004,000 PRN   DFND 1 1,004,000 0 0
SNAP INC CMN 83304A106   6,541,600 552,500 SH Put DFND 1 552,500 0 0
SNAP INC CMN 83304A106   213,459,700 18,028,691 SH   DFND 2 17,326,413 0 702,278
SNAP INC CMN 83304A106   2,429,651 205,207 SH   DFND 3 115 0 205,092
SNAP INC CMN 83304A106   345,254 29,160 SH   DFND 4 0 29,160 0
SNAP ON INC CMN 833034101   25,749,494 89,349 SH   DFND 1 89,187 0 162
SNAP ON INC CMN 833034101   43,966,694 152,561 SH   DFND 2 139,561 0 13,000
SNAP ON INC CMN 833034101   476,954 1,655 SH   DFND 3 1,655 0 0
SNAP ON INC CMN 833034101   254,472 883 SH   DFND 6 883 0 0
SNAP ONE HOLDINGS CORP CMN 83303Y105   239,897 20,592 SH   DFND 1 20,587 0 5
SNDL INC CMN 83307B101   72,000 52,555 SH   DFND 1 52,555 0 0
SNOWFLAKE INC CMN 833445109   55,026,482 312,686 SH   DFND 1 63,005 0 249,681
SNOWFLAKE INC CMN 833445109   14,078,400 80,000 SH Call DFND 1 80,000 0 0
SNOWFLAKE INC CMN 833445109   27,276,900 155,000 SH Put DFND 1 155,000 0 0
SNOWFLAKE INC CMN 833445109   334,264,791 1,899,448 SH   DFND 2 1,719,091 0 180,357
SNOWFLAKE INC CMN 833445109   2,728,922 15,507 SH   DFND 3 58 0 15,449
SNOWFLAKE INC CMN 833445109   394,723 2,243 SH   DFND 4 0 2,243 0
SNOWFLAKE INC CMN 833445109   11,264,832 64,012 SH   DFND 5 0 0 64,012
SO YOUNG INTERNATIONAL INC CMN 83356Q108   52,780 28,685 SH   DFND 1 28,685 0 0
SOCIAL CAP SUVRETTA HLDS CP CMN G8253Y105   532,642 51,463 SH   DFND 1 51,463 0 0
SOCIAL CAP SUVRETTA HLDS CRP CMN G8253U103   507,730 49,056 SH   DFND 1 49,056 0 0
SOCIEDAD QUIMICA Y MINERA DE CMN 833635105   30,303,237 417,285 SH   DFND 1 417,285 0 0
SOCIEDAD QUIMICA Y MINERA DE CMN 833635105   17,358,788 239,036 SH   DFND 2 239,036 0 0
SOCIEDAD QUIMICA Y MINERA DE CMN 833635105   375,155 5,166 SH   DFND 3 5,166 0 0
SOCIETAL CDMO INC CMN 75629F109   49,743 45,221 SH   DFND 1 45,221 0 0
SOFI TECHNOLOGIES INC CMN 83406F102   38,594,042 4,627,583 SH   DFND 1 4,622,563 0 5,020
SOFI TECHNOLOGIES INC CMN 83406F102   9,808,674 1,176,100 SH Call DFND 1 1,176,100 0 0
SOFI TECHNOLOGIES INC CMN 83406F102   42,554,850 5,102,500 SH Put DFND 1 5,102,500 0 0
SOFI TECHNOLOGIES INC CMN 83406F102   3,102,755 372,033 SH   DFND 2 359,079 0 12,954
SOHO HOUSE & CO INC CMN 586001109   84,808,464 15,647,318 SH   DFND 1 15,647,318 0 0
SOHU COM LTD CMN 83410S108   121,694 11,043 SH   DFND 1 11,043 0 0
SOLAREDGE TECHNOLOGIES INC CMN 83417M104   27,835,913 103,460 SH   DFND 1 92,223 0 11,237
SOLAREDGE TECHNOLOGIES INC CNV 83417MAD6   17,173,280 14,480,000 PRN   DFND 2 0 0 14,480,000
SOLAREDGE TECHNOLOGIES INC CMN 83417M104   183,564,744 682,270 SH   DFND 2 491,827 0 190,443
SOLAREDGE TECHNOLOGIES INC CMN 83417M104   258,826 962 SH   DFND 6 962 0 0
SOLARIS OILFIELD INFRASTRUCT CMN 83418M103   324,812 38,993 SH   DFND 1 38,953 0 40
SOLARIS OILFIELD INFRASTRUCT CMN 83418M103   287,310 34,491 SH   DFND 2 34,491 0 0
SOLARWINDS CORP CMN 83417Q204   1,798,691 175,311 SH   DFND 1 175,311 0 0
SOLARWINDS CORP CMN 83417Q204   3,565,442 347,509 SH   DFND 2 347,509 0 0
SOLARWINDS CORP CMN 83417Q204   120,647 11,759 SH   DFND 3 11,759 0 0
SOLID POWER INC CMN 83422N105   436,225 171,742 SH   DFND 1 171,742 0 0
SOLID POWER INC CMN 83422N105   397,723 156,584 SH   DFND 2 156,584 0 0
SOLO BRANDS INC CMN 83425V104   584,435 103,257 SH   DFND 1 103,257 0 0
SOLO BRANDS INC CMN 83425V104   143,838 25,413 SH   DFND 2 25,413 0 0
SOMALOGIC INC CMN 83444K105   1,743,124 754,599 SH   DFND 1 754,599 0 0
SOMALOGIC INC CMN 83444K105   169,314 73,296 SH   DFND 2 73,296 0 0
SOMALOGIC INC CMN 83444K105   40,111 17,364 SH   DFND 3 17,364 0 0
SONDER HOLDINGS INC CMN 83542D102   211,742 399,136 SH   DFND 1 399,136 0 0
SONIC AUTOMOTIVE INC CMN 83545G102   17,618,355 369,590 SH   DFND 1 369,585 0 5
SONIC AUTOMOTIVE INC CMN 83545G102   9,290,835 194,899 SH   DFND 2 188,968 0 5,931
SONOCO PRODS CO CMN 835495102   419,278 7,104 SH   DFND 1 7,099 0 5
SONOCO PRODS CO CMN 835495102   8,325,653 141,065 SH   DFND 2 137,093 0 3,972
SONOS INC CMN 83570H108   7,085,914 433,920 SH   DFND 1 433,885 0 35
SONOS INC CMN 83570H108   1,671,278 102,344 SH   DFND 2 74,493 0 27,851
SONY GROUP CORPORATION CMN 835699307   9,177,957 101,932 SH   DFND 1 98,026 0 3,906
SONY GROUP CORPORATION CMN 835699307   106,364,645 1,181,304 SH   DFND 2 1,180,856 0 448
SOTERA HEALTH CO CMN 83601L102   246,503 13,084 SH   DFND 1 13,079 0 5
SOTERA HEALTH CO CMN 83601L102   871,746 46,271 SH   DFND 2 44,365 0 1,906
SOUNDHOUND AI INC CMN 836100107   226,845 49,856 SH   DFND 1 49,721 0 135
SOUNDHOUND AI INC CMN 836100107   723,641 159,042 SH   DFND 2 159,042 0 0
SOUTH PLAINS FINANCIAL INC CMN 83946P107   477,662 21,220 SH   DFND 1 21,215 0 5
SOUTHERN CO CMN 842587107   16,181,375 230,340 SH   DFND 1 139,425 0 90,915
SOUTHERN CO CMN 842587107   286,498,656 4,078,273 SH   DFND 2 4,006,549 0 71,723
SOUTHERN CO CMN 842587107   299,546 4,264 SH   DFND 5 4,264 0 0
SOUTHERN CO CMN 842587107   4,162,453 59,252 SH   DFND 6 59,252 0 0
SOUTHERN COPPER CORP CMN 84265V105   8,966,567 124,987 SH   DFND 1 124,922 0 65
SOUTHERN COPPER CORP CMN 84265V105   106,064,617 1,478,459 SH   DFND 2 1,252,142 0 226,316
SOUTHERN COPPER CORP CMN 84265V105   291,121 4,058 SH   DFND 3 4,058 0 0
SOUTHERN COPPER CORP CMN 84265V105   792,512 11,047 SH   DFND 6 11,047 0 0
SOUTHERN FIRST BANCSHARES CMN 842873101   867,116 35,035 SH   DFND 1 35,035 0 0
SOUTHERN FIRST BANCSHARES CMN 842873101   316,825 12,801 SH   DFND 2 12,801 0 0
SOUTHERN MO BANCORP INC CMN 843380106   596,283 15,508 SH   DFND 1 15,493 0 15
SOUTHERN MO BANCORP INC CMN 843380106   220,434 5,733 SH   DFND 2 4,353 0 1,380
SOUTHLAND HLDGS INC CMN 84445C100   129,193 15,736 SH   DFND 1 15,736 0 0
SOUTHSIDE BANCSHARES INC CMN 84470P109   1,980,678 75,714 SH   DFND 1 75,714 0 0
SOUTHSIDE BANCSHARES INC CMN 84470P109   699,257 26,730 SH   DFND 2 26,730 0 0
SOUTHSTATE CORPORATION CMN 840441109   15,446,550 234,750 SH   DFND 1 234,729 0 21
SOUTHSTATE CORPORATION CMN 840441109   40,874,565 621,194 SH   DFND 2 552,874 0 68,320
SOUTHWEST AIRLS CO CMN 844741108   21,379,535 590,432 SH   DFND 1 588,741 0 1,691
SOUTHWEST AIRLS CO CMN 844741108   38,514,799 1,063,651 SH   DFND 2 1,049,560 0 14,091
SOUTHWEST AIRLS CO CNV 844741BG2   14,554,818 12,695,000 PRN   DFND 2 0 0 12,695,000
SOUTHWEST AIRLS CO CMN 844741108   855,244 23,619 SH   DFND 6 23,619 0 0
SOUTHWEST GAS HLDGS INC CMN 844895102   19,194,485 301,563 SH   DFND 1 301,513 0 50
SOUTHWEST GAS HLDGS INC CMN 844895102   10,814,962 169,913 SH   DFND 2 169,913 0 0
SOUTHWESTERN ENERGY CO CMN 845467109   499,720 83,148 SH   DFND 1 83,008 0 140
SOUTHWESTERN ENERGY CO CMN 845467109   3,931,892 654,225 SH   DFND 2 653,850 0 375
SOUTHWESTERN ENERGY CO CMN 845467109   116,456 19,377 SH   DFND 6 19,377 0 0
SOVOS BRANDS INC CMN 84612U107   5,988,470 306,159 SH   DFND 1 305,879 0 280
SOVOS BRANDS INC CMN 84612U107   2,415,836 123,509 SH   DFND 2 91,265 0 32,244
SP PLUS CORP CMN 78469C103   1,084,090 27,719 SH   DFND 1 27,709 0 10
SP PLUS CORP CMN 78469C103   1,232,747 31,520 SH   DFND 2 22,712 0 8,808
SPARTANNASH CO CMN 847215100   4,194,603 186,344 SH   DFND 1 186,299 0 45
SPARTANNASH CO CMN 847215100   2,839,006 126,122 SH   DFND 2 100,243 0 25,879
SPDR DOW JONES INDL AVERAGE CMN 78467X109   248,465,666 722,599 SH   DFND 1 0 0 722,599
SPDR DOW JONES INDL AVERAGE CMN 78467X109   273,051,285 794,100 SH Call DFND 1 0 0 794,100
SPDR DOW JONES INDL AVERAGE CMN 78467X109   475,957,170 1,384,200 SH Put DFND 1 0 0 1,384,200
SPDR DOW JONES INDL AVERAGE CMN 78467X109   618,586 1,799 SH   DFND 5 0 0 1,799
SPDR DOW JONES INDL AVERAGE CMN 78467X109   1,061,465 3,087 SH   DFND 6 3,087 0 0
SPDR GOLD TR CMN 78463V107   147,666,943 828,333 SH   DFND 1 515,655 0 312,678
SPDR GOLD TR CMN 78463V107   1,020,221,383 5,722,900 SH Call DFND 1 5,722,900 0 0
SPDR GOLD TR CMN 78463V107   44,567,500 250,000 SH Put DFND 1 250,000 0 0
SPDR GOLD TR CMN 78463V107   201,312,289 1,129,255 SH   DFND 3 1,023,988 0 105,267
SPDR GOLD TR CMN 78463V107   2,346,390 13,162 SH   DFND 4 0 13,162 0
SPDR GOLD TR CMN 78463V107   2,055,453 11,530 SH   DFND 5 0 0 11,530
SPDR INDEX SHS FDS CMN 78463X749   93,935,509 2,287,205 SH   DFND 1 0 0 2,287,205
SPDR INDEX SHS FDS CMN 78463X871   1,462,497 47,935 SH   DFND 1 30,666 0 17,269
SPDR INDEX SHS FDS CMN 78463X863   12,931,401 522,059 SH   DFND 1 0 0 522,059
SPDR INDEX SHS FDS CMN 78463X400   996,264 13,505 SH   DFND 1 0 0 13,505
SPDR INDEX SHS FDS CMN 78463X202   77,045,697 1,675,635 SH   DFND 1 0 0 1,675,635
SPDR INDEX SHS FDS CMN 78463X509   292,746 8,515 SH   DFND 1 0 0 8,515
SPDR INDEX SHS FDS CMN 78463X541   1,498,375 27,794 SH   DFND 1 0 0 27,794
SPDR INDEX SHS FDS CMN 78463X848   403,813 15,454 SH   DFND 1 0 0 15,454
SPDR INDEX SHS FDS CMN 78463X889   1,073,918 33,003 SH   DFND 1 0 0 33,003
SPDR INDEX SHS FDS CMN 78463X202   11,495,000 250,000 SH Put DFND 1 0 0 250,000
SPDR INDEX SHS FDS CMN 78463X749   7,004,762 170,557 SH   OTR 2 0 0 170,557
SPDR INDEX SHS FDS CMN 78463X202   2,144,185 46,633 SH   DFND 3 46,033 0 600
SPDR INDEX SHS FDS CMN 78463X749   413,164 10,060 SH   DFND 3 0 0 10,060
SPDR INDEX SHS FDS CMN 78463X749   2,290,310 55,766 SH   DFND 5 408 0 55,358
SPDR INDEX SHS FDS CMN 78463X202   57,311,196 1,246,438 SH   DFND 5 2,923 0 1,243,515
SPDR INDEX SHS FDS CMN 78463X202   646,157 14,053 SH   DFND 6 14,053 0 0
SPDR INDEX SHS FDS CMN 78463X749   3,956,232 96,329 SH   DFND 6 96,329 0 0
SPDR INDEX SHS FDS CMN 78463X863   1,390,315 56,129 SH   DFND 6 56,129 0 0
SPDR S&P 500 ETF TR CMN 78462F103   13,457,690,702 30,359,346 SH   DFND 1 0 0 30,359,346
SPDR S&P 500 ETF TR CMN 78462F103   2,349,782,952 5,300,900 SH Call DFND 1 0 0 5,300,900
SPDR S&P 500 ETF TR CMN 78462F103   5,104,103,232 11,514,400 SH Put DFND 1 0 0 11,514,400
SPDR S&P 500 ETF TR CMN 78462F103   521,121,038 1,175,602 SH   DFND 2 1,142,382 0 33,220
SPDR S&P 500 ETF TR CMN 78462F103   197,256,586 444,993 SH   DFND 3 126,712 0 318,281
SPDR S&P 500 ETF TR CMN 78462F103   922,138 208,026 SH Call DFND 3 208,026 0 0
SPDR S&P 500 ETF TR CMN 78462F103   971,785 219,226 SH Put DFND 3 219,226 0 0
SPDR S&P 500 ETF TR CMN 78462F103   24,625,091 55,552 SH   DFND 4 0 55,552 0
SPDR S&P 500 ETF TR CMN 78462F103   10,284,096 23,200 SH Put DFND 4 0 23,200 0
SPDR S&P 500 ETF TR CMN 78462F103   2,438,220,077 5,500,406 SH   DFND 5 132,546 0 5,367,861
SPDR S&P 500 ETF TR CMN 78462F103   170,291,331 384,162 SH   DFND 6 384,162 0 0
SPDR S&P MIDCAP 400 ETF TR CMN 78467Y107   160,960,693 336,098 SH   DFND 1 0 0 336,098
SPDR S&P MIDCAP 400 ETF TR CMN 78467Y107   1,724,076 3,600 SH Call DFND 1 0 0 3,600
SPDR S&P MIDCAP 400 ETF TR CMN 78467Y107   6,513,176 13,600 SH Put DFND 1 0 0 13,600
SPDR S&P MIDCAP 400 ETF TR CMN 78467Y107   5,010,356 10,462 SH   DFND 5 300 0 10,162
SPDR S&P MIDCAP 400 ETF TR CMN 78467Y107   3,257,546 6,802 SH   DFND 6 6,802 0 0
SPDR SER TR CMN 78464A847   3,970,953 86,532 SH   DFND 1 0 0 86,532
SPDR SER TR CMN 78464A359   1,099,194 15,714 SH   DFND 1 0 0 15,714
SPDR SER TR CMN 78468R804   2,970,113 21,123 SH   DFND 1 0 0 21,123
SPDR SER TR CMN 78464A581   1,261,980 12,825 SH   DFND 1 0 0 12,825
SPDR SER TR CMN 78464A789   78,926,689 1,930,692 SH   DFND 1 0 0 1,930,692
SPDR SER TR CMN 78464A854   13,771,891 264,285 SH   DFND 1 0 0 264,285
SPDR SER TR CMN 78464A573   4,226,782 45,075 SH   DFND 1 0 0 45,075
SPDR SER TR CMN 78464A599   1,333,492 10,000 SH   DFND 1 0 0 10,000
SPDR SER TR CMN 78464A284   69,114,310 2,763,467 SH   DFND 1 0 0 2,763,467
SPDR SER TR CMN 78468R408   1,401,923 56,758 SH   DFND 1 0 0 56,758
SPDR SER TR CMN 78468R812   635,580 5,169 SH   DFND 1 0 0 5,169
SPDR SER TR CMN 78468R788   14,893,775 401,666 SH   DFND 1 8,357 0 393,309
SPDR SER TR CMN 78468R739   96,250,890 2,045,715 SH   DFND 1 1,835,605 0 210,110
SPDR SER TR CMN 78464A763   39,849,287 325,088 SH   DFND 1 0 0 325,088
SPDR SER TR CMN 78464A839   4,493,673 65,334 SH   DFND 1 0 0 65,334
SPDR SER TR CMN 78468R887   795,558 7,702 SH   DFND 1 0 0 7,702
SPDR SER TR CMN 78464A110   384,374 2,911 SH   DFND 1 0 0 2,911
SPDR SER TR CMN 78464A375   570,819 17,777 SH   DFND 1 0 0 17,777
SPDR SER TR CMN 78464A821   1,002,527 13,992 SH   DFND 1 0 0 13,992
SPDR SER TR CMN 78464A870   856,220,268 10,291,109 SH   DFND 1 0 0 10,291,109
SPDR SER TR CMN 78464A300   6,092,144 78,924 SH   DFND 1 59,695 0 19,229
SPDR SER TR CMN 78464A508   10,658,866 246,733 SH   DFND 1 0 0 246,733
SPDR SER TR CMN 78468R796   2,382,482 65,869 SH   DFND 1 0 0 65,869
SPDR SER TR CMN 78468R663   360,577 3,927 SH   DFND 1 0 0 3,927
SPDR SER TR CMN 78468R622   181,625,891 1,973,551 SH   DFND 1 186,951 0 1,786,600
SPDR SER TR CMN 78464A631   18,829,737 154,939 SH   DFND 1 0 0 154,939
SPDR SER TR CMN 78464A771   1,277,669 15,052 SH   DFND 1 0 0 15,052
SPDR SER TR CMN 78468R747   553,684 6,289 SH   DFND 1 6,289 0 0
SPDR SER TR CMN 78464A656   1,746,112 67,574 SH   DFND 1 0 0 67,574
SPDR SER TR CMN 78468R556   354,421,508 2,751,079 SH   DFND 1 0 0 2,751,079
SPDR SER TR CMN 78464A409   27,562,427 451,769 SH   DFND 1 0 0 451,769
SPDR SER TR CMN 78468R853   10,409,625 268,013 SH   DFND 1 0 0 268,013
SPDR SER TR CMN 78464A755   35,107,625 690,823 SH   DFND 1 0 0 690,823
SPDR SER TR CMN 78464A714   371,975,604 5,834,911 SH   DFND 1 0 0 5,834,911
SPDR SER TR CMN 78468R762   255,330 2,603 SH   DFND 1 0 0 2,603
SPDR SER TR CMN 78464A698   331,694,917 8,123,804 SH   DFND 1 0 0 8,123,804
SPDR SER TR CMN 78468R705   1,434,091 7,730 SH   DFND 1 0 0 7,730
SPDR SER TR CMN 78464A201   1,397,055 18,153 SH   DFND 1 12,485 0 5,668
SPDR SER TR CMN 78464A672   288,077 10,183 SH   DFND 1 0 0 10,183
SPDR SER TR CMN 78464A607   12,264,031 135,604 SH   DFND 1 0 0 135,604
SPDR SER TR CMN 78464A102   435,101 3,118 SH   DFND 1 3,118 0 0
SPDR SER TR CMN 78464A474   48,017,935 1,631,044 SH   DFND 1 0 0 1,631,044
SPDR SER TR CMN 78468R861   1,846,000 100,000 SH   DFND 1 0 0 100,000
SPDR SER TR CMN 78468R549   3,344,582 42,786 SH   DFND 1 0 0 42,786
SPDR SER TR CMN 78464A862   15,211,917 68,742 SH   DFND 1 0 0 68,742
SPDR SER TR CMN 78464A888   232,852,495 2,899,782 SH   DFND 1 0 0 2,899,782
SPDR SER TR CMN 78464A805   587,680 10,795 SH   DFND 1 0 0 10,795
SPDR SER TR CMN 78464A128   891,091 5,999 SH   DFND 1 0 0 5,999
SPDR SER TR CMN 78464A540   579,597 7,470 SH   DFND 1 0 0 7,470
SPDR SER TR CMN 78464A797   202,059,025 5,612,751 SH   DFND 1 0 0 5,612,751
SPDR SER TR CMN 78468R721   710,449 15,391 SH   DFND 1 0 0 15,391
SPDR SER TR CMN 78464A722   7,507,646 183,158 SH   DFND 1 0 0 183,158
SPDR SER TR CMN 78468R655   426,181 5,037 SH   DFND 1 5,037 0 0
SPDR SER TR CMN 78468R556   32,207,500 250,000 SH Call DFND 1 0 0 250,000
SPDR SER TR CMN 78464A870   59,904,000 720,000 SH Call DFND 1 0 0 720,000
SPDR SER TR CMN 78464A698   89,005,317 2,179,900 SH Call DFND 1 0 0 2,179,900
SPDR SER TR CMN 78464A698   59,815,950 1,465,000 SH Put DFND 1 0 0 1,465,000
SPDR SER TR CMN 78464A870   187,857,280 2,257,900 SH Put DFND 1 0 0 2,257,900
SPDR SER TR CMN 78464A797   18,000,000 500,000 SH Put DFND 1 0 0 500,000
SPDR SER TR CMN 78468R556   65,780,598 510,600 SH Put DFND 1 0 0 510,600
SPDR SER TR CMN 78468R663   393,449 4,285 SH   DFND 2 4,285 0 0
SPDR SER TR CMN 78464A474   46,878,666 1,592,346 SH   DFND 2 1,592,346 0 0
SPDR SER TR CMN 78464A508   18,520,142 428,707 SH   DFND 2 428,707 0 0
SPDR SER TR CMN 78464A359   99,211,624 1,418,322 SH   DFND 2 1,418,322 0 0
SPDR SER TR CMN 78464A854   28,926,886 555,112 SH   DFND 2 555,112 0 0
SPDR SER TR CMN 78464A607   400,559 4,429 SH   DFND 2 4,429 0 0
SPDR SER TR CMN 78464A649   82,304,847 3,244,180 SH   DFND 2 3,244,180 0 0
SPDR SER TR CMN 78464A409   18,674,630 306,091 SH   DFND 2 306,091 0 0
SPDR SER TR CMN 78464A755   2,720,700 53,536 SH   DFND 3 86 0 53,450
SPDR SER TR CMN 78464A631   911,475 7,500 SH   DFND 3 0 0 7,500
SPDR SER TR CMN 78464A508   12,238,258 283,293 SH   DFND 3 0 0 283,293
SPDR SER TR CMN 78464A870   1,467,981 17,644 SH   DFND 3 17,585 0 59
SPDR SER TR CMN 78464A359   1,035,680 14,806 SH   DFND 3 0 0 14,806
SPDR SER TR CMN 78464A797   13,654,836 379,301 SH   DFND 3 6,301 0 373,000
SPDR SER TR CMN 78468R556   9,937,431 77,136 SH   DFND 3 46,480 0 30,656
SPDR SER TR CMN 78468R622   340,511 3,700 SH   DFND 4 0 3,700 0
SPDR SER TR CMN 78464A508   1,254,312 29,035 SH   DFND 5 0 0 29,035
SPDR SER TR CMN 78464A763   13,308,633 108,571 SH   DFND 5 0 0 108,571
SPDR SER TR CMN 78468R739   153,045,656 3,252,830 SH   DFND 5 88,875 0 3,163,955
SPDR SER TR CMN 78464A409   1,318,731 21,615 SH   DFND 5 0 0 21,615
SPDR SER TR CMN 78464A797   1,037,232 28,812 SH   DFND 5 0 0 28,812
SPDR SER TR CMN 78464A755   21,418,750 421,463 SH   DFND 5 0 0 421,463
SPDR SER TR CMN 78464A284   49,136,310 1,964,667 SH   DFND 5 60,175 0 1,904,492
SPDR SER TR CMN 78468R622   152,766,238 1,659,961 SH   DFND 5 30,481 0 1,629,480
SPDR SER TR CMN 78464A284   2,158,463 86,304 SH   DFND 6 86,304 0 0
SPDR SER TR CMN 78468R622   18,410,878 200,053 SH   DFND 6 200,053 0 0
SPDR SER TR CMN 78464A649   1,430,056 56,368 SH   DFND 6 56,368 0 0
SPECTRUM BRANDS HLDGS INC NE CMN 84790A105   202,930 2,600 SH Call DFND 1 2,600 0 0
SPECTRUM BRANDS HLDGS INC NE CMN 84790A105   9,990,400 128,000 SH Put DFND 1 128,000 0 0
SPECTRUM BRANDS HLDGS INC NE CMN 84790A105   9,436,768 120,907 SH   DFND 2 107,058 0 13,849
SPECTRUM PHARMACEUTICALS INC CMN 84763A108   18,342 19,106 SH   DFND 2 19,106 0 0
SPHERE ENTERTAINMENT CO CMN 55826T102   1,363,392 49,777 SH   DFND 1 49,777 0 0
SPHERE ENTERTAINMENT CO CMN 55826T102   438,897 16,024 SH   DFND 2 16,024 0 0
SPIRE GLOBAL INC CMN 848560108   409,749 795,630 SH   DFND 1 795,630 0 0
SPIRE INC CMN 84857L101   28,233,591 445,044 SH   DFND 1 445,009 0 35
SPIRE INC CMN 84857L101   6,097,599 96,116 SH   DFND 2 80,845 0 15,271
SPIRIT AEROSYSTEMS HLDGS INC CMN 848574109   5,998,457 205,497 SH   DFND 1 73,712 0 131,785
SPIRIT AEROSYSTEMS HLDGS INC CMN 848574109   8,189,167 280,547 SH   DFND 2 273,924 0 6,623
SPIRIT AIRLS INC CMN 848577102   4,035,689 235,180 SH   DFND 1 235,145 0 35
SPIRIT AIRLS INC CMN 848577102   12,746,504 742,803 SH   DFND 2 698,035 0 44,768
SPIRIT RLTY CAP INC NEW CMN 84860W300   205,209 5,211 SH   DFND 1 5,211 0 0
SPIRIT RLTY CAP INC NEW CMN 84860W300   4,009,319 101,811 SH   DFND 2 100,155 0 1,656
SPLUNK INC CNV 848637AC8   6,426,550 6,500,000 PRN   DFND 1 6,500,000 0 0
SPLUNK INC CMN 848637104   1,096,556 10,336 SH   DFND 1 10,310 0 26
SPLUNK INC CNV 848637AD6   765,941 764,000 PRN   DFND 1 764,000 0 0
SPLUNK INC CNV 848637AF1   136,275 158,000 PRN   DFND 1 158,000 0 0
SPLUNK INC CMN 848637104   742,630 7,000 SH Call DFND 1 7,000 0 0
SPLUNK INC CMN 848637104   108,587,040 1,023,537 SH   DFND 2 819,164 0 204,373
SPLUNK INC CNV 848637AD6   17,839,197 17,794,000 PRN   DFND 2 0 0 17,794,000
SPLUNK INC CMN 848637104   213,771 2,015 SH   DFND 6 2,015 0 0
SPLUNK INC CMN 848637104   941,124 8,871 SH   OTR 6,2 0 8,871 0
SPOK HLDGS INC CMN 84863T106   232,163 17,469 SH   DFND 1 17,439 0 30
SPOK HLDGS INC CMN 84863T106   488,182 36,733 SH   DFND 2 36,733 0 0
SPORTSMANS WHSE HLDGS INC CMN 84920Y106   1,316,278 230,926 SH   DFND 1 230,926 0 0
SPORTSMANS WHSE HLDGS INC CMN 84920Y106   158,067 27,731 SH   DFND 2 27,731 0 0
SPORTSMAP TECH ACQUISITIN CO WTS 84921J116   7,028 201,371 SH   DFND 1 201,371 0 0
SPOTIFY TECHNOLOGY S A CMN L8681T102   5,879,930 36,624 SH   DFND 1 14,070 0 22,554
SPOTIFY TECHNOLOGY S A CMN L8681T102   6,999,980 43,600 SH Call DFND 1 43,600 0 0
SPOTIFY TECHNOLOGY S A CMN L8681T102   25,736,165 160,300 SH Put DFND 1 160,300 0 0
SPOTIFY TECHNOLOGY S A CMN L8681T102   47,353,259 294,944 SH   DFND 2 284,105 0 10,839
SPOTIFY TECHNOLOGY S A CMN L8681T102   978,071 6,092 SH   DFND 3 2,532 0 3,560
SPOTIFY TECHNOLOGY S A CMN L8681T102   320,458 1,996 SH   DFND 6 1,996 0 0
SPOTIFY TECHNOLOGY S A CMN L8681T102   423,852 2,640 SH   OTR 6,2 0 2,640 0
SPRING VALLEY ACQUISTN CORP CMN G83752108   592,348 56,200 SH   DFND 1 56,200 0 0
SPRINGBIG HOLDINGS INC WTS 85021Q116   3,138 117,520 SH   DFND 1 117,520 0 0
SPRINGWORKS THERAPEUTICS INC CMN 85205L107   17,591,286 670,911 SH   DFND 1 670,886 0 25
SPRINGWORKS THERAPEUTICS INC CMN 85205L107   6,178,953 235,658 SH   DFND 2 235,658 0 0
SPRINKLR INC CMN 85208T107   1,514,675 109,521 SH   DFND 1 109,125 0 396
SPRINKLR INC CMN 85208T107   2,618,033 189,301 SH   DFND 2 173,893 0 15,408
SPRINKLR INC CMN 85208T107   2,654,420 191,932 SH   DFND 3 189,925 0 2,007
SPROTT FDS TR CMN 85208P303   294,610 8,776 SH   DFND 2 8,776 0 0
SPROTT FDS TR CMN 85208P303   1,921,547 57,240 SH   DFND 3 57,240 0 0
SPROTT INC CMN 852066208   315,382 9,734 SH   DFND 1 9,734 0 0
SPROTT INC CMN 852066208   240,700 7,429 SH   DFND 2 1,950 0 5,479
SPROUT SOCIAL INC CMN 85209W109   12,665,242 274,377 SH   DFND 1 274,357 0 20
SPROUT SOCIAL INC CMN 85209W109   4,661,652 100,989 SH   DFND 2 100,989 0 0
SPROUT SOCIAL INC CMN 85209W109   374,681 8,117 SH   DFND 6 8,117 0 0
SPROUT SOCIAL INC CMN 85209W109   296,347 6,420 SH   DFND   6,420 0 0
SPROUTS FMRS MKT INC CMN 85208M102   43,189,375 1,175,861 SH   DFND 1 1,175,821 0 40
SPROUTS FMRS MKT INC CMN 85208M102   20,226,770 550,688 SH   DFND 2 455,101 0 95,587
SPRUCE POWER HOLDING CORP CMN 9837FR100   55,241 68,048 SH   DFND 2 68,048 0 0
SPS COMM INC CMN 78463M107   3,052,410 15,893 SH   DFND 1 15,832 0 61
SPS COMM INC CMN 78463M107   17,401,980 90,607 SH   DFND 2 88,737 0 1,870
SPS COMM INC CMN 78463M107   245,645 1,279 SH   DFND 3 1,036 0 243
SPS COMM INC CMN 78463M107   241,804 1,259 SH   OTR 6,2 0 1,259 0
SPX TECHNOLOGIES INC CMN 78473E103   4,972,784 58,524 SH   DFND 1 58,401 0 123
SPX TECHNOLOGIES INC CMN 78473E103   44,710,364 526,190 SH   DFND 2 490,661 0 35,529
SPX TECHNOLOGIES INC CMN 78473E103   763,116 8,981 SH   DFND 6 8,981 0 0
SQUARESPACE INC CMN 85225A107   8,852,395 280,672 SH   DFND 1 280,642 0 30
SQUARESPACE INC CMN 85225A107   6,908,364 219,035 SH   DFND 2 219,035 0 0
SQZ BIOTECHNOLOGIES CO CMN 78472W104   4,292 15,896 SH   DFND 1 15,896 0 0
SS&C TECHNOLOGIES HLDGS INC CMN 78467J100   1,057,434 17,449 SH   DFND 1 17,194 0 255
SS&C TECHNOLOGIES HLDGS INC CMN 78467J100   56,870,941 938,464 SH   DFND 2 893,522 0 44,942
SS&C TECHNOLOGIES HLDGS INC CMN 78467J100   209,373 3,455 SH   DFND 5 3,455 0 0
SS&C TECHNOLOGIES HLDGS INC CMN 78467J100   1,732,251 28,585 SH   DFND 6 28,585 0 0
SSGA ACTIVE ETF TR CMN 78467V608   53,656,866 1,281,511 SH   DFND 1 0 0 1,281,511
SSGA ACTIVE ETF TR CMN 78467V608   79,037,538 1,887,689 SH   DFND 2 1,875,947 0 11,742
SSGA ACTIVE ETF TR CMN 78467V608   8,958,481 213,959 SH   OTR 2 0 0 213,959
SSR MINING IN CMN 784730103   4,524,058 319,045 SH   DFND 1 319,035 0 10
SSR MINING IN CMN 784730103   4,814,677 339,540 SH   DFND 2 232,401 0 107,139
ST JOE CO CMN 790148100   2,375,138 49,134 SH   DFND 1 49,094 0 40
ST JOE CO CMN 790148100   2,669,963 55,233 SH   DFND 2 55,233 0 0
STAAR SURGICAL CO CMN 852312305   39,190,199 745,486 SH   DFND 1 745,486 0 0
STAAR SURGICAL CO CMN 852312305   2,897,553 55,118 SH   DFND 2 46,870 0 8,248
STAG INDL INC CMN 85254J102   10,265,053 286,094 SH   DFND 1 286,089 0 5
STAG INDL INC CMN 85254J102   41,557,277 1,158,230 SH   DFND 2 1,045,170 0 113,060
STAG INDL INC CMN 85254J102   571,999 15,942 SH   DFND 6 15,942 0 0
STAGWELL INC CMN 85256A109   121,550,333 16,858,576 SH   DFND 1 16,858,576 0 0
STANDARD LITHIUM LTD CMN 853606101   199,395 44,310 SH   DFND 1 44,310 0 0
STANDARD MTR PRODS INC CMN 853666105   2,167,493 57,769 SH   DFND 1 57,754 0 15
STANDARD MTR PRODS INC CMN 853666105   862,030 22,975 SH   DFND 2 22,975 0 0
STANDEX INTL CORP CMN 854231107   2,600,668 18,383 SH   DFND 1 18,378 0 5
STANDEX INTL CORP CMN 854231107   19,471,506 137,637 SH   DFND 2 127,785 0 9,852
STANDEX INTL CORP CMN 854231107   247,148 1,747 SH   DFND 3 1,747 0 0
STANLEY BLACK & DECKER INC CMN 854502101   9,272,689 98,951 SH   DFND 1 75,088 0 23,863
STANLEY BLACK & DECKER INC CMN 854502101   154,963,437 1,653,649 SH   DFND 2 1,647,185 0 6,464
STANLEY BLACK & DECKER INC CMN 854502101   454,025 4,845 SH   DFND 3 4,845 0 0
STANLEY BLACK & DECKER INC CMN 854502101   296,967 3,169 SH   DFND 4 0 3,169 0
STANLEY BLACK & DECKER INC CMN 854502101   584,094 6,233 SH   DFND 6 6,233 0 0
STANTEC INC CMN 85472N109   2,181,218 33,444 SH   DFND 1 33,444 0 0
STANTEC INC CMN 85472N109   7,864,488 120,584 SH   DFND 2 98,246 0 22,338
STANTEC INC CMN 85472N109   4,277,388 65,584 SH   DFND 3 65,584 0 0
STAR BULK CARRIERS CORP. CMN Y8162K204   185,195 10,463 SH   DFND 1 10,463 0 0
STAR HLDGS CMN 85512G106   1,654,659 112,792 SH   DFND 1 112,792 0 0
STARBUCKS CORP CMN 855244109   111,575,312 1,126,341 SH   DFND 1 935,439 0 190,902
STARBUCKS CORP CMN 855244109   66,766,440 674,000 SH Call DFND 1 674,000 0 0
STARBUCKS CORP CMN 855244109   68,272,152 689,200 SH Put DFND 1 689,200 0 0
STARBUCKS CORP CMN 855244109   483,386,535 4,879,735 SH   DFND 2 4,781,389 0 98,346
STARBUCKS CORP CMN 855244109   778,612 7,860 SH   DFND 3 7,860 0 0
STARBUCKS CORP CMN 855244109   11,454,407 115,631 SH   DFND 5 6,331 0 109,300
STARBUCKS CORP CMN 855244109   6,507,450 65,692 SH   DFND 6 65,692 0 0
STARBUCKS CORP CMN 855244109   2,203,193 22,241 SH   OTR 6,2 0 22,241 0
STARTEK INC CMN 85569C107   33,124 11,344 SH   DFND 1 11,344 0 0
STARWOOD PPTY TR INC CNV 85571BBA2   9,588,000 9,400,000 PRN   DFND 1 9,400,000 0 0
STARWOOD PPTY TR INC CMN 85571B105   895,931 46,182 SH   DFND 1 46,182 0 0
STARWOOD PPTY TR INC CMN 85571B105   38,800,000 2,000,000 SH Put DFND 1 2,000,000 0 0
STARWOOD PPTY TR INC CMN 85571B105   5,973,451 307,910 SH   DFND 2 300,722 0 7,188
STATE STR CORP CMN 857477103   69,184,226 945,398 SH   DFND 1 934,314 0 11,084
STATE STR CORP CMN 857477103   90,488,204 1,236,515 SH   DFND 2 1,188,083 0 48,432
STATE STR CORP CMN 857477103   2,029,647 27,735 SH   DFND 6 27,735 0 0
STEALTHGAS INC CMN Y81669106   148,435 34,844 SH   DFND 1 34,844 0 0
STEEL DYNAMICS INC CMN 858119100   61,034,459 560,309 SH   DFND 1 560,304 0 5
STEEL DYNAMICS INC CMN 858119100   100,504,743 922,654 SH   DFND 2 876,097 0 46,557
STEEL DYNAMICS INC CMN 858119100   641,707 5,891 SH   DFND 6 5,891 0 0
STEELCASE INC CMN 858155203   7,292,342 945,829 SH   DFND 1 945,769 0 60
STEELCASE INC CMN 858155203   7,434,182 964,226 SH   DFND 2 950,507 0 13,719
STEELCASE INC CMN 858155203   165,341 21,445 SH   OTR 6,2 0 21,445 0
STELLANTIS N.V CMN N82405106   919,464 52,421 SH   DFND 1 51,528 0 893
STELLANTIS N.V CMN N82405106   282,939,724 16,131,113 SH   DFND 2 12,654,370 0 3,476,743
STELLANTIS N.V CMN N82405106   272,244,146 15,521,331 SH   DFND 3 15,521,331 0 0
STELLANTIS N.V CMN N82405106   170,576,500 9,725,000 SH Call DFND 3 9,725,000 0 0
STELLANTIS N.V CMN N82405106   280,615,444 15,998,600 SH Put DFND 3 15,998,600 0 0
STELLANTIS N.V CMN N82405106   1,328,041 75,715 SH   OTR 6,2 0 75,715 0
STELLAR BANCORP INC CMN 858927106   1,915,046 83,663 SH   DFND 1 83,638 0 25
STELLAR BANCORP INC CMN 858927106   892,458 38,989 SH   DFND 2 38,989 0 0
STEM INC CMN 85859N102   9,187,018 1,606,122 SH   DFND 1 1,606,007 0 115
STEM INC CMN 85859N102   5,457,452 954,100 SH Put DFND 1 954,100 0 0
STEM INC CMN 85859N102   1,216,204 212,623 SH   DFND 2 212,623 0 0
STEPAN CO CMN 858586100   4,267,232 44,655 SH   DFND 1 44,650 0 5
STEPAN CO CMN 858586100   3,071,115 32,138 SH   DFND 2 27,182 0 4,956
STEPSTONE GROUP INC CMN 85914M107   1,909,750 76,975 SH   DFND 1 76,950 0 25
STEPSTONE GROUP INC CMN 85914M107   1,373,903 55,377 SH   DFND 2 55,377 0 0
STERICYCLE INC CMN 858912108   851,309 18,331 SH   DFND 1 18,326 0 5
STERICYCLE INC CMN 858912108   6,772,438 145,832 SH   DFND 2 142,518 0 3,314
STERIS PLC CMN G8473T100   18,125,064 80,563 SH   DFND 1 80,457 0 106
STERIS PLC CMN G8473T100   38,251,508 170,022 SH   DFND 2 165,435 0 4,587
STERIS PLC CMN G8473T100   630,844 2,804 SH   DFND 3 2,804 0 0
STERIS PLC CMN G8473T100   1,525,814 6,782 SH   DFND 6 6,782 0 0
STERLING BANCORP INC CMN 85917W102   89,796 16,416 SH   DFND 1 16,416 0 0
STERLING CHECK CORP CMN 85917T109   610,659,823 49,809,121 SH   DFND 1 49,809,121 0 0
STERLING INFRASTRUCTURE INC CMN 859241101   7,096,421 127,176 SH   DFND 1 127,161 0 15
STERLING INFRASTRUCTURE INC CMN 859241101   12,438,992 222,921 SH   DFND 2 222,921 0 0
STERLING INFRASTRUCTURE INC CMN 859241101   297,079 5,324 SH   OTR 6,2 0 5,324 0
STEVANATO GROUP S P A CMN T9224W109   3,746,042 115,690 SH   DFND 1 115,690 0 0
STEVANATO GROUP S P A CMN T9224W109   25,372,223 783,577 SH   DFND 2 781,574 0 2,003
STEWART INFORMATION SVCS COR CMN 860372101   1,840,850 44,746 SH   DFND 1 44,746 0 0
STEWART INFORMATION SVCS COR CMN 860372101   8,700,745 211,491 SH   DFND 2 210,033 0 1,458
STEWART INFORMATION SVCS COR CMN 860372101   340,022 8,265 SH   DFND 6 8,265 0 0
STIFEL FINL CORP CMN 860630102   254,015 4,257 SH   DFND 1 4,216 0 41
STIFEL FINL CORP CMN 860630102   39,653,026 664,539 SH   DFND 2 590,857 0 73,682
STIFEL FINL CORP CMN 860630102   437,858 7,338 SH   DFND 6 7,338 0 0
STITCH FIX INC CMN 860897107   898,463 233,367 SH   DFND 1 233,367 0 0
STITCH FIX INC CMN 860897107   479,448 124,532 SH   DFND 2 100,192 0 24,340
STMICROELECTRONICS N V CMN 861012102   51,310,736 1,026,420 SH   DFND 1 847,190 0 179,230
STMICROELECTRONICS N V CMN 861012102   47,486,570 949,921 SH   DFND 2 949,876 0 45
STMICROELECTRONICS N V CMN 861012102   11,245,950 224,964 SH   DFND 5 0 0 224,964
STOCK YDS BANCORP INC CMN 861025104   1,739,440 38,339 SH   DFND 1 38,319 0 20
STOCK YDS BANCORP INC CMN 861025104   13,346,175 294,163 SH   DFND 2 271,277 0 22,886
STOKE THERAPEUTICS INC CMN 86150R107   585,639 55,093 SH   DFND 1 55,063 0 30
STOKE THERAPEUTICS INC CMN 86150R107   408,277 38,408 SH   DFND 2 38,408 0 0
STONECO LTD CMN G85158106   3,380,814 265,370 SH   DFND 1 265,050 0 320
STONECO LTD CMN G85158106   12,011,374 942,808 SH   DFND 2 942,438 0 370
STONECO LTD CMN G85158106   151,606 11,900 SH   DFND 6 11,900 0 0
STONERIDGE INC CMN 86183P102   654,359 34,714 SH   DFND 1 34,714 0 0
STONERIDGE INC CMN 86183P102   393,343 20,867 SH   DFND 2 20,867 0 0
STONEX GROUP INC CMN 861896108   2,782,349 33,490 SH   DFND 1 33,480 0 10
STONEX GROUP INC CMN 861896108   4,053,307 48,788 SH   DFND 2 48,788 0 0
STRATA SKIN SCIENCES INC CMN 86272A206   62,698 66,005 SH   DFND 1 66,005 0 0
STRATASYS LTD CMN M85548101   1,600,300 90,107 SH   DFND 1 90,107 0 0
STRATEGIC ED INC CMN 86272C103   3,392,407 50,006 SH   DFND 1 49,986 0 20
STRATEGIC ED INC CMN 86272C103   2,785,103 41,054 SH   DFND 2 27,244 0 13,810
STRATIM CLOUD ACQUISITION CO WTS 86309R115   417 208,300 SH   DFND 1 208,300 0 0
STRIDE INC CMN 86333M108   4,125,568 110,813 SH   DFND 1 110,778 0 35
STRIDE INC CNV 86333MAA6   836,701 875,000 PRN   DFND 1 875,000 0 0
STRIDE INC CMN 86333M108   10,937,132 293,772 SH   DFND 2 273,044 0 20,728
STRIDE INC CMN 86333M108   201,228 5,405 SH   DFND 6 5,405 0 0
STRYKER CORPORATION CMN 863667101   111,165,515 364,370 SH   DFND 1 355,602 0 8,768
STRYKER CORPORATION CMN 863667101   7,627,250 25,000 SH Put DFND 1 25,000 0 0
STRYKER CORPORATION CMN 863667101   486,309,541 1,593,987 SH   DFND 2 1,534,649 0 59,338
STRYKER CORPORATION CMN 863667101   7,627,250 25,000 SH Call DFND 3 25,000 0 0
STRYKER CORPORATION CMN 863667101   7,627,250 25,000 SH Put DFND 3 25,000 0 0
STRYKER CORPORATION CMN 863667101   581,196 1,905 SH   DFND 5 1,905 0 0
STRYKER CORPORATION CMN 863667101   7,029,884 23,042 SH   DFND 6 23,042 0 0
STURM RUGER & CO INC CMN 864159108   5,890,741 111,230 SH   DFND 1 111,210 0 20
STURM RUGER & CO INC CMN 864159108   725,340 13,696 SH   DFND 2 13,696 0 0
SUBURBAN PROPANE PARTNERS L CMN 864482104   10,244,545 692,199 SH   DFND 2 692,199 0 0
SUMITOMO MITSUI FINL GROUP I CMN 86562M209   25,152,988 2,924,766 SH   DFND 1 1,211,900 0 1,712,866
SUMITOMO MITSUI FINL GROUP I CMN 86562M209   58,192,267 6,766,543 SH   DFND 2 6,766,533 0 10
SUMITOMO MITSUI FINL GROUP I CMN 86562M209   18,728,246 2,177,703 SH   DFND 5 0 0 2,177,703
SUMMIT FINL GROUP INC CMN 86606G101   541,747 26,222 SH   DFND 1 26,222 0 0
SUMMIT HOTEL PPTYS INC CMN 866082100   1,713,920 263,275 SH   DFND 1 263,195 0 80
SUMMIT HOTEL PPTYS INC CMN 866082100   5,930,456 910,976 SH   DFND 2 910,976 0 0
SUMMIT HOTEL PPTYS INC CMN 866082100   136,957 21,038 SH   DFND 3 21,038 0 0
SUMMIT HOTEL PPTYS INC CMN 866082100   210,214 32,291 SH   OTR 6,2 0 32,291 0
SUMMIT MATLS INC CMN 86614U100   9,762,802 257,934 SH   DFND 1 257,843 0 91
SUMMIT MATLS INC CMN 86614U100   49,329,072 1,303,278 SH   DFND 2 1,243,866 0 59,412
SUMMIT MATLS INC CMN 86614U100   354,692 9,371 SH   OTR 6,2 0 9,371 0
SUMMIT MIDSTREAM PARTNERS LP CMN 866142409   4,335,744 266,815 SH   DFND 2 238,357 0 28,458
SUMMIT THERAPEUTICS INC CMN 86627T108   818,034 325,910 SH   DFND 1 325,910 0 0
SUMMIT THERAPEUTICS INC CMN 86627T108   62,981 25,092 SH   DFND 2 25,092 0 0
SUN CMNTYS INC CMN 866674104   7,689,182 58,939 SH   DFND 1 58,904 0 35
SUN CMNTYS INC CMN 866674104   26,841,579 205,746 SH   DFND 2 193,846 0 11,900
SUN CTRY AIRLS HLDGS INC CMN 866683105   4,636,927 206,269 SH   DFND 1 206,234 0 35
SUN CTRY AIRLS HLDGS INC CMN 866683105   6,140,097 273,136 SH   DFND 2 273,136 0 0
SUN LIFE FINANCIAL INC. CMN 866796105   54,286,472 1,041,567 SH   DFND 1 1,040,663 0 904
SUN LIFE FINANCIAL INC. CMN 866796105   33,890,978 650,249 SH   DFND 2 577,572 0 72,677
SUN LIFE FINANCIAL INC. CMN 866796105   501,186 9,616 SH   DFND 6 9,616 0 0
SUNCAR TECHNOLOGY GROUP INC WTS G85727116   7,420 21,194 SH   DFND 1 21,194 0 0
SUNCOKE ENERGY INC CMN 86722A103   9,596,143 1,219,332 SH   DFND 1 1,219,267 0 65
SUNCOKE ENERGY INC CMN 86722A103   980,933 124,642 SH   DFND 2 124,642 0 0
SUNCOKE ENERGY INC CMN 86722A103   203,683 25,881 SH   DFND 3 25,881 0 0
SUNCOR ENERGY INC NEW CMN 867224107   458,690,290 15,644,280 SH   DFND 1 15,448,875 0 195,405
SUNCOR ENERGY INC NEW CMN 867224107   17,091,830 582,941 SH   DFND 2 550,775 0 32,166
SUNCOR ENERGY INC NEW CMN 867224107   5,125,722 174,820 SH   DFND 3 174,820 0 0
SUNLIGHT FINANCIAL HOLDINGS CMN 86738J106   14,028 48,371 SH   DFND 1 48,371 0 0
SUNNOVA ENERGY INTL INC. CNV 86745KAF1   4,701,000 6,000,000 PRN   DFND 1 6,000,000 0 0
SUNNOVA ENERGY INTL INC. CMN 86745K104   44,632,126 2,437,582 SH   DFND 1 2,415,997 0 21,585
SUNNOVA ENERGY INTL INC. CMN 86745K104   12,192,629 665,900 SH Put DFND 1 665,900 0 0
SUNNOVA ENERGY INTL INC. CMN 86745K104   10,948,062 597,928 SH   DFND 2 565,451 0 32,477
SUNNOVA ENERGY INTL INC. CMN 86745K104   197,748 10,800 SH   DFND 3 1,204 0 9,596
SUNNOVA ENERGY INTL INC. CMN 86745K104   194,123 10,602 SH   DFND 6 10,602 0 0
SUNOCO LP/SUNOCO FIN CORP CMN 86765K109   2,009,031 46,121 SH   DFND 1 46,121 0 0
SUNOCO LP/SUNOCO FIN CORP CMN 86765K109   109,346,577 2,510,252 SH   DFND 2 2,510,252 0 0
SUNOCO LP/SUNOCO FIN CORP CMN 86765K109   391,082 8,978 SH   DFND 6 8,978 0 0
SUNOPTA INC CMN 8676EP108   2,404,747 359,454 SH   DFND 1 359,454 0 0
SUNOPTA INC CMN 8676EP108   283,469 42,372 SH   DFND 2 42,372 0 0
SUNPOWER CORP CMN 867652406   11,807,471 1,204,844 SH   DFND 1 1,204,799 0 45
SUNPOWER CORP CMN 867652406   9,909,760 1,011,200 SH Put DFND 1 1,011,200 0 0
SUNPOWER CORP CMN 867652406   1,143,513 116,685 SH   DFND 2 83,916 0 32,769
SUNPOWER CORP CMN 867652406   163,003 16,633 SH   DFND 3 16,633 0 0
SUNRUN INC CMN 86771W105   6,545,244 366,475 SH   DFND 1 340,823 0 25,652
SUNRUN INC CMN 86771W105   4,989,602 279,373 SH   DFND 2 236,247 0 43,126
SUNSTONE HOTEL INVS INC NEW CMN 867892101   14,333,857 1,416,389 SH   DFND 1 1,416,299 0 90
SUNSTONE HOTEL INVS INC NEW CMN 867892101   5,759,607 569,131 SH   DFND 2 513,840 0 55,291
SUNSTONE HOTEL INVS INC NEW CMN 867892101   152,873 15,106 SH   DFND 3 15,106 0 0
SUNWORKS INC CMN 86803X204   14,562 12,887 SH   DFND 1 12,887 0 0
SUPER GROUP SGHC LIMITED CMN G8588X103   89,163 30,746 SH   DFND 1 30,746 0 0
SUPER GROUP SGHC LIMITED CMN G8588X103   51,086 17,616 SH   DFND 2 17,616 0 0
SUPER MICRO COMPUTER INC CMN 86800U104   149,410,420 599,440 SH   DFND 1 599,405 0 35
SUPER MICRO COMPUTER INC CMN 86800U104   243,068,600 975,200 SH Call DFND 1 975,200 0 0
SUPER MICRO COMPUTER INC CMN 86800U104   12,661,900 50,800 SH Put DFND 1 50,800 0 0
SUPER MICRO COMPUTER INC CMN 86800U104   110,922,232 445,024 SH   DFND 2 261,155 0 183,869
SUPER MICRO COMPUTER INC CMN 86800U104   446,158 1,790 SH   OTR 6,2 0 1,790 0
SUPERNUS PHARMACEUTICALS INC CMN 868459108   3,388,874 112,737 SH   DFND 1 112,712 0 25
SUPERNUS PHARMACEUTICALS INC CMN 868459108   2,031,485 67,581 SH   DFND 2 67,581 0 0
SUPERNUS PHARMACEUTICALS INC CMN 868459108   326,301 10,855 SH   DFND 6 10,855 0 0
SURGEPAYS INC CMN 86882L204   199,702 27,319 SH   DFND 1 27,319 0 0
SURGERY PARTNERS INC CMN 86881A100   14,301,736 317,887 SH   DFND 1 317,722 0 165
SURGERY PARTNERS INC CMN 86881A100   28,258,174 628,099 SH   DFND 2 622,910 0 5,189
SURGERY PARTNERS INC CMN 86881A100   441,352 9,810 SH   DFND 3 9,132 0 678
SURMODICS INC CMN 868873100   517,648 16,533 SH   DFND 1 16,533 0 0
SURMODICS INC CMN 868873100   1,458,576 46,585 SH   DFND 2 46,585 0 0
SUTRO BIOPHARMA INC CMN 869367102   536,545 115,386 SH   DFND 1 115,386 0 0
SUTRO BIOPHARMA INC CMN 869367102   4,509,537 969,793 SH   DFND 2 969,793 0 0
SUTRO BIOPHARMA INC CMN 869367102   63,682 13,695 SH   OTR 6,2 0 13,695 0
SUZANO S A CMN 86959K105   209,718 22,746 SH   DFND 1 22,746 0 0
SUZANO S A CMN 86959K105   5,520,549 598,758 SH   DFND 3 598,758 0 0
SWEETGREEN INC CMN 87043Q108   712,946 55,612 SH   DFND 1 55,522 0 90
SWEETGREEN INC CMN 87043Q108   1,589,616 123,995 SH   DFND 2 123,995 0 0
SWK HLDGS CORP CMN 78501P203   211,008 12,605 SH   DFND 1 12,605 0 0
SYLVAMO CORP CMN 871332102   4,103,653 101,450 SH   DFND 1 101,413 0 37
SYLVAMO CORP CMN 871332102   3,548,973 87,737 SH   DFND 2 87,640 0 97
SYMBOTIC INC CMN 87151X101   245,986 5,746 SH   DFND 1 5,746 0 0
SYNAPTICS INC CMN 87157D109   19,694,946 230,674 SH   DFND 1 230,661 0 13
SYNAPTICS INC CMN 87157D109   22,833,856 267,438 SH   DFND 2 247,568 0 19,870
SYNCHRONY FINANCIAL CMN 87165B103   1,581,449 46,623 SH   DFND 1 41,706 0 4,917
SYNCHRONY FINANCIAL CMN 87165B103   222,611,966 6,562,853 SH   DFND 2 5,011,789 0 1,551,063
SYNCHRONY FINANCIAL CMN 87165B103   3,023,764 89,144 SH   DFND 3 89,144 0 0
SYNCHRONY FINANCIAL CMN 87165B103   985,681 29,059 SH   DFND 6 29,059 0 0
SYNCHRONY FINANCIAL CMN 87165B103   2,137,706 63,022 SH   OTR 6,2 0 63,022 0
SYNDAX PHARMACEUTICALS INC CMN 87164F105   14,207,284 678,800 SH   DFND 1 678,685 0 115
SYNDAX PHARMACEUTICALS INC CMN 87164F105   1,414,554 67,585 SH   DFND 2 67,585 0 0
SYNEOS HEALTH INC CMN 87166B102   14,288,536 339,073 SH   DFND 1 338,953 0 120
SYNEOS HEALTH INC CMN 87166B102   14,848,408 352,359 SH   DFND 2 314,393 0 37,966
SYNOPSYS INC CMN 871607107   38,681,486 88,839 SH   DFND 1 88,377 0 462
SYNOPSYS INC CMN 871607107   160,725,435 369,136 SH   DFND 2 353,494 0 15,642
SYNOPSYS INC CMN 871607107   219,447 504 SH   DFND 3 504 0 0
SYNOPSYS INC CMN 871607107   1,563,122 3,590 SH   DFND 6 3,590 0 0
SYNOVUS FINL CORP CMN 87161C501   793,488 26,231 SH   DFND 1 10,510 0 15,721
SYNOVUS FINL CORP CMN 87161C501   8,848,315 292,506 SH   DFND 2 249,018 0 43,488
SYNOVUS FINL CORP CMN 87161C501   281,113 9,293 SH   DFND 3 9,293 0 0
SYROS PHARMACEUTICALS INC CMN 87184Q206   332,076 105,421 SH   DFND 1 105,421 0 0
SYSCO CORP CMN 871829107   53,732,739 724,161 SH   DFND 1 721,642 0 2,519
SYSCO CORP CMN 871829107   137,111,853 1,847,869 SH   DFND 2 1,699,633 0 148,235
SYSCO CORP CMN 871829107   237,663 3,203 SH   DFND 5 3,203 0 0
SYSCO CORP CMN 871829107   2,225,035 29,987 SH   DFND 6 29,987 0 0
SYSCO CORP CMN 871829107   546,557 7,366 SH   OTR 6,2 0 7,366 0
SYSTEM1 INC CMN 87200P109   110,615 24,581 SH   DFND 1 24,581 0 0
SYSTEM1 INC CMN 87200P109   45,149 10,033 SH   DFND 6 10,033 0 0
T ROWE PRICE ETF INC CMN 87283Q404   482,152 14,466 SH   DFND 1 14,466 0 0
T ROWE PRICE ETF INC CMN 87283Q107   560,165 20,092 SH   DFND 1 20,092 0 0
T-MOBILE US INC CMN 872590104   22,348,292 160,895 SH   DFND 1 97,661 0 63,234
T-MOBILE US INC CMN 872590104   91,285,080 657,200 SH Call DFND 1 657,200 0 0
T-MOBILE US INC CMN 872590104   209,600,100 1,509,000 SH Put DFND 1 1,509,000 0 0
T-MOBILE US INC CMN 872590104   278,820,295 2,007,346 SH   DFND 2 1,949,675 0 57,671
T-MOBILE US INC CMN 872590104   4,029,072 29,007 SH   DFND 3 28,093 0 914
T-MOBILE US INC CMN 872590104   2,973,988 21,411 SH   DFND 6 21,411 0 0
TABOOLA.COM LTD CMN M8744T106   341,372 109,766 SH   DFND 1 109,766 0 0
TABOOLA.COM LTD CMN M8744T106   69,319 22,289 SH   DFND 3 22,289 0 0
TACTILE SYS TECHNOLOGY INC CMN 87357P100   200,512 8,043 SH   DFND 1 8,013 0 30
TACTILE SYS TECHNOLOGY INC CMN 87357P100   1,152,888 46,245 SH   DFND 2 46,245 0 0
TAIWAN SEMICONDUCTOR MFG LTD CMN 874039100   134,781,502 1,335,528 SH   DFND 1 920,059 0 415,469
TAIWAN SEMICONDUCTOR MFG LTD CMN 874039100   49,723,284 492,700 SH Call DFND 1 492,700 0 0
TAIWAN SEMICONDUCTOR MFG LTD CMN 874039100   106,682,532 1,057,100 SH Put DFND 1 1,057,100 0 0
TAIWAN SEMICONDUCTOR MFG LTD CMN 874039100   221,513,369 2,194,940 SH   DFND 2 1,964,066 0 230,875
TAIWAN SEMICONDUCTOR MFG LTD CMN 874039100   467,276,884 4,630,171 SH   DFND 3 3,441,915 0 1,188,256
TAIWAN SEMICONDUCTOR MFG LTD CMN 874039100   18,975,079 188,021 SH   DFND 4 0 188,021 0
TAIWAN SEMICONDUCTOR MFG LTD CMN 874039100   16,634,860 164,832 SH   DFND 5 1,103 0 163,729
TAKE-TWO INTERACTIVE SOFTWAR CMN 874054109   16,722,858 113,637 SH   DFND 1 108,951 0 4,686
TAKE-TWO INTERACTIVE SOFTWAR CMN 874054109   5,886,400 40,000 SH Call DFND 1 40,000 0 0
TAKE-TWO INTERACTIVE SOFTWAR CMN 874054109   34,582,600 235,000 SH Put DFND 1 235,000 0 0
TAKE-TWO INTERACTIVE SOFTWAR CMN 874054109   86,067,409 584,856 SH   DFND 2 579,570 0 5,286
TAKE-TWO INTERACTIVE SOFTWAR CMN 874054109   2,474,495 16,815 SH   DFND 3 3,639 0 13,176
TAKE-TWO INTERACTIVE SOFTWAR CMN 874054109   2,943,200 20,000 SH Call DFND 3 20,000 0 0
TAKE-TWO INTERACTIVE SOFTWAR CMN 874054109   631,169 4,289 SH   DFND 6 4,289 0 0
TAKEDA PHARMACEUTICAL CO LTD CMN 874060205   19,543,161 1,243,995 SH   DFND 1 401,323 0 842,672
TAKEDA PHARMACEUTICAL CO LTD CMN 874060205   38,379,750 2,443,014 SH   DFND 2 2,442,934 0 80
TAKEDA PHARMACEUTICAL CO LTD CMN 874060205   16,412,473 1,044,715 SH   DFND 5 0 0 1,044,715
TAL EDUCATION GROUP CMN 874080104   60,199,156 10,100,530 SH   DFND 1 10,100,530 0 0
TAL EDUCATION GROUP CMN 874080104   2,614,181 438,621 SH   DFND 2 422,052 0 16,569
TAL EDUCATION GROUP CMN 874080104   158,053 26,519 SH   DFND 3 26,519 0 0
TALARIS THERAPEUTICS INC CMN 87410C104   58,365 19,199 SH   DFND 1 19,199 0 0
TALKSPACE INC CMN 87427V103   10,370,614 8,165,838 SH   DFND 1 8,165,838 0 0
TALOS ENERGY INC CMN 87484T108   8,265,438 595,922 SH   DFND 1 595,887 0 35
TALOS ENERGY INC CMN 87484T108   1,223,098 88,183 SH   DFND 2 88,183 0 0
TANDEM DIABETES CARE INC CMN 875372203   343,266 13,988 SH   DFND 1 13,988 0 0
TANDEM DIABETES CARE INC CMN 875372203   1,713,972 69,844 SH   DFND 2 43,923 0 25,921
TANGER FACTORY OUTLET CTRS I CMN 875465106   4,506,628 204,197 SH   DFND 1 202,872 0 1,325
TANGER FACTORY OUTLET CTRS I CMN 875465106   4,919,151 222,889 SH   DFND 2 182,951 0 39,938
TANGER FACTORY OUTLET CTRS I CMN 875465106   212,711 9,638 SH   DFND 3 9,638 0 0
TANGER FACTORY OUTLET CTRS I CMN 875465106   224,364 10,166 SH   DFND 6 10,166 0 0
TANGO THERAPEUTICS INC CMN 87583X109   300,682 90,567 SH   DFND 1 90,567 0 0
TAPESTRY INC CMN 876030107   530,078 12,385 SH   DFND 1 11,734 0 651
TAPESTRY INC CMN 876030107   49,287,949 1,151,588 SH   DFND 2 1,080,278 0 71,310
TAPESTRY INC CMN 876030107   267,115 6,241 SH   DFND 6 6,241 0 0
TARGA RES CORP CMN 87612G101   6,356,024 83,522 SH   DFND 1 23,788 0 59,734
TARGA RES CORP CMN 87612G101   6,925,100 91,000 SH Call DFND 1 91,000 0 0
TARGA RES CORP CMN 87612G101   279,768,146 3,676,323 SH   DFND 2 3,619,277 0 57,046
TARGA RES CORP CMN 87612G101   1,045,005 13,732 SH   DFND 6 13,732 0 0
TARGET CORP CMN 87612E106   57,042,349 432,467 SH   DFND 1 333,295 0 99,172
TARGET CORP CMN 87612E106   45,927,580 348,200 SH Call DFND 1 348,200 0 0
TARGET CORP CMN 87612E106   14,166,060 107,400 SH Put DFND 1 107,400 0 0
TARGET CORP CMN 87612E106   239,537,612 1,816,055 SH   DFND 2 1,774,045 0 42,010
TARGET CORP CMN 87612E106   397,019 3,010 SH   DFND 5 2,157 0 853
TARGET CORP CMN 87612E106   11,371,231 86,211 SH   DFND 6 86,211 0 0
TARGET GLOBAL ACQUISI I CORP WTS G8675N125   7,455 93,184 SH   DFND 1 93,184 0 0
TARGET HOSPITALITY CORP CMN 87615L107   1,602,415 119,405 SH   DFND 1 119,345 0 60
TARGET HOSPITALITY CORP CMN 87615L107   497,788 37,093 SH   DFND 2 37,093 0 0
TARO PHARMACEUTICAL INDS LTD CMN M8737E108   366,783 9,670 SH   DFND 1 9,670 0 0
TARSUS PHARMACEUTICALS INC CMN 87650L103   1,390,523 76,952 SH   DFND 1 76,922 0 30
TASEKO MINES LTD CMN 876511106   2,891,922 2,022,323 SH   DFND 1 2,022,323 0 0
TASEKO MINES LTD CMN 876511106   17,589 12,300 SH   DFND 2 12,300 0 0
TASKUS INC CMN 87652V109   678,883 59,972 SH   DFND 1 59,972 0 0
TATTOOED CHEF INC CMN 87663X102   41,779 76,518 SH   DFND 1 76,518 0 0
TATTOOED CHEF INC CMN 87663X102   280,888 514,446 SH   DFND 2 506,949 0 7,497
TAYLOR MORRISON HOME CORP CMN 87724P106   29,099,937 596,677 SH   DFND 1 596,592 0 85
TAYLOR MORRISON HOME CORP CMN 87724P106   19,443,282 398,673 SH   DFND 2 361,598 0 37,075
TAYLOR MORRISON HOME CORP CMN 87724P106   421,373 8,640 SH   DFND 3 8,640 0 0
TAYLOR MORRISON HOME CORP CMN 87724P106   343,731 7,048 SH   DFND 6 7,048 0 0
TC ENERGY CORP CMN 87807B107   28,210,746 698,113 SH   DFND 1 698,113 0 0
TC ENERGY CORP CMN 87807B107   20,205,000 500,000 SH Call DFND 1 500,000 0 0
TC ENERGY CORP CMN 87807B107   38,552,595 954,036 SH   DFND 2 825,267 0 128,769
TC ENERGY CORP CMN 87807B107   10,766,921 266,442 SH   DFND 3 266,442 0 0
TC ENERGY CORP CMN 87807B107   242,339 5,997 SH   DFND 6 5,997 0 0
TD SYNNEX CORPORATION CMN 87162W100   505,250 5,375 SH   DFND 1 5,340 0 35
TD SYNNEX CORPORATION CMN 87162W100   13,548,152 144,129 SH   DFND 2 138,790 0 5,339
TDCX INC CMN 87190U100   12,461,564 1,575,419 SH   DFND 2 1,489,420 0 85,999
TDCX INC CMN 87190U100   2,423,339 306,364 SH   OTR 6,2 0 306,364 0
TE CONNECTIVITY LTD CMN H84989104   61,683,946 440,097 SH   DFND 1 429,781 0 10,316
TE CONNECTIVITY LTD CMN H84989104   134,524,313 959,791 SH   DFND 2 945,023 0 14,768
TE CONNECTIVITY LTD CMN H84989104   1,192,201 8,506 SH   DFND 3 8,506 0 0
TE CONNECTIVITY LTD CMN H84989104   1,772,183 12,644 SH   DFND 6 12,644 0 0
TECHNIPFMC PLC CMN G87110105   13,966,484 840,342 SH   DFND 2 753,279 0 87,063
TECHNIPFMC PLC CMN G87110105   39,679,053 2,387,428 SH   DFND 3 2,387,428 0 0
TECHNIPFMC PLC CMN G87110105   514,156 30,936 SH   DFND 6 30,936 0 0
TECHNOLOGY & TELECOM ACQ COR WTS G87119114   2,684 128,400 SH   DFND 1 128,400 0 0
TECHTARGET INC CMN 87874R100   1,135,373 36,472 SH   DFND 1 36,432 0 40
TECHTARGET INC CMN 87874R100   4,903,878 157,529 SH   DFND 2 157,529 0 0
TECK RESOURCES LTD CMN 878742204   57,660,655 1,369,612 SH   DFND 1 1,369,224 0 388
TECK RESOURCES LTD CMN 878742204   10,512,370 249,700 SH Call DFND 1 249,700 0 0
TECK RESOURCES LTD CMN 878742204   12,630,000 300,000 SH Put DFND 1 300,000 0 0
TECK RESOURCES LTD CMN 878742204   12,608,339 299,485 SH   DFND 2 278,323 0 21,162
TECNOGLASS INC CMN G87264100   843,143 16,321 SH   DFND 1 16,321 0 0
TECNOGLASS INC CMN G87264100   397,162 7,688 SH   DFND 2 7,688 0 0
TEEKAY CORPORATION CMN Y8564W103   882,112 146,045 SH   DFND 1 145,925 0 120
TEEKAY CORPORATION CMN Y8564W103   7,369,555 1,220,125 SH   DFND 2 1,220,125 0 0
TEEKAY CORPORATION CMN Y8564W103   234,328 38,796 SH   OTR 6,2 0 38,796 0
TEEKAY TANKERS LTD CMN Y8565N300   7,381,410 193,079 SH   DFND 1 193,069 0 10
TEEKAY TANKERS LTD CMN Y8565N300   19,467,557 509,222 SH   DFND 2 507,078 0 2,144
TEEKAY TANKERS LTD CMN Y8565N300   287,222 7,513 SH   OTR 6,2 0 7,513 0
TEGNA INC CMN 87901J105   6,790,334 418,124 SH   DFND 1 417,959 0 165
TEGNA INC CMN 87901J105   16,729,332 1,030,131 SH   DFND 2 945,197 0 84,934
TEGNA INC CMN 87901J105   170,634 10,507 SH   DFND 3 10,507 0 0
TEJON RANCH CO CMN 879080109   745,899 43,341 SH   DFND 1 43,286 0 55
TEJON RANCH CO CMN 879080109   428,684 24,909 SH   DFND 2 24,909 0 0
TELADOC HEALTH INC CMN 87918A105   5,922,930 233,923 SH   DFND 1 230,786 0 3,137
TELADOC HEALTH INC CNV 87918AAF2   854,625 1,075,000 PRN   DFND 1 1,075,000 0 0
TELADOC HEALTH INC CMN 87918A105   498,804 19,700 SH Call DFND 1 19,700 0 0
TELADOC HEALTH INC CMN 87918A105   2,532,000 100,000 SH Put DFND 1 100,000 0 0
TELADOC HEALTH INC CMN 87918A105   3,846,688 151,923 SH   DFND 2 123,358 0 28,565
TELADOC HEALTH INC CMN 87918A105   342,605 13,531 SH   DFND 3 13,531 0 0
TELECOM ARGENTINA SA CMN 879273209   717,066 117,745 SH   DFND 1 117,745 0 0
TELEDYNE TECHNOLOGIES INC CMN 879360105   640,509 1,558 SH   DFND 1 1,550 0 8
TELEDYNE TECHNOLOGIES INC CMN 879360105   131,913,277 320,871 SH   DFND 2 258,047 0 62,824
TELEDYNE TECHNOLOGIES INC CMN 879360105   3,782,212 9,200 SH   DFND 6 9,200 0 0
TELEDYNE TECHNOLOGIES INC CMN 879360105   2,152,572 5,236 SH   OTR 6,2 0 5,236 0
TELEFLEX INCORPORATED CMN 879369106   4,917,324 20,317 SH   DFND 1 20,312 0 5
TELEFLEX INCORPORATED CMN 879369106   31,120,462 128,581 SH   DFND 2 126,143 0 2,438
TELEFONICA BRASIL SA CMN 87936R205   2,306,968 252,680 SH   DFND 1 252,680 0 0
TELEFONICA BRASIL SA CMN 87936R205   446,658 48,922 SH   DFND 2 16,522 0 32,400
TELEFONICA S A CMN 879382208   543,378 134,833 SH   DFND 1 132,392 0 2,441
TELEFONICA S A CMN 879382208   21,159,879 5,250,590 SH   DFND 2 5,249,947 0 643
TELEPHONE & DATA SYS INC CMN 879433829   3,066,696 372,624 SH   DFND 1 372,609 0 15
TELEPHONE & DATA SYS INC CMN 879433829   1,695,536 206,019 SH   DFND 2 206,019 0 0
TELLURIAN INC NEW CMN 87968A104   1,910,011 1,354,618 SH   DFND 1 1,354,293 0 325
TELLURIAN INC NEW CMN 87968A104   999,665 708,982 SH   DFND 2 708,982 0 0
TELLURIAN INC NEW CMN 87968A104   87,230 61,865 SH   DFND 6 61,865 0 0
TELOS CORP MD CMN 87969B101   495,526 193,565 SH   DFND 1 193,565 0 0
TELUS CORPORATION CMN 87971M103   17,849,214 917,226 SH   DFND 1 917,226 0 0
TELUS CORPORATION CMN 87971M103   12,050,313 619,235 SH   DFND 2 604,559 0 14,676
TELUS CORPORATION CMN 87971M103   5,236,472 269,089 SH   DFND 3 269,089 0 0
TELUS INTL CDA INC CMN 87975H100   1,475,800 97,220 SH   DFND 1 97,220 0 0
TELUS INTL CDA INC CMN 87975H100   512,735 33,777 SH   DFND 3 33,777 0 0
TEMPUR SEALY INTL INC CMN 88023U101   6,663,000 166,284 SH   DFND 1 165,964 0 320
TEMPUR SEALY INTL INC CMN 88023U101   45,385,719 1,132,661 SH   DFND 2 1,087,305 0 45,356
TEMPUR SEALY INTL INC CMN 88023U101   681,511 17,008 SH   DFND 6 17,008 0 0
TENABLE HLDGS INC CMN 88025T102   5,951,891 136,668 SH   DFND 1 136,433 0 235
TENABLE HLDGS INC CMN 88025T102   29,403,741 675,172 SH   DFND 2 610,566 0 64,606
TENARIS S A CMN 88031M109   8,229,454 274,773 SH   DFND 1 274,584 0 189
TENARIS S A CMN 88031M109   18,107,706 604,598 SH   DFND 2 604,598 0 0
TENAYA THERAPEUTICS INC CMN 87990A106   223,500 38,075 SH   DFND 1 38,075 0 0
TENAYA THERAPEUTICS INC CMN 87990A106   218,341 37,196 SH   DFND 2 37,196 0 0
TENCENT MUSIC ENTMT GROUP CMN 88034P109   10,941,661 1,482,610 SH   DFND 1 1,482,610 0 0
TENCENT MUSIC ENTMT GROUP CMN 88034P109   58,398,995 7,913,143 SH   DFND 2 4,769,307 0 3,143,836
TENCENT MUSIC ENTMT GROUP CMN 88034P109   142,227 19,272 SH   DFND 3 19,272 0 0
TENCENT MUSIC ENTMT GROUP CMN 88034P109   260,514 35,300 SH   OTR 6,2 0 35,300 0
TENET HEALTHCARE CORP CMN 88033G407   1,229,408 15,107 SH   DFND 1 15,092 0 15
TENET HEALTHCARE CORP CMN 88033G407   25,403,988 312,165 SH   DFND 2 266,786 0 45,379
TENNANT CO CMN 880345103   1,833,492 22,605 SH   DFND 1 22,595 0 10
TENNANT CO CMN 880345103   1,932,134 23,821 SH   DFND 2 23,821 0 0
TERADATA CORP DEL CMN 88076W103   786,302 14,722 SH   DFND 1 14,717 0 5
TERADATA CORP DEL CMN 88076W103   15,165,235 283,940 SH   DFND 2 221,780 0 62,160
TERADYNE INC CMN 880770102   31,712,907 284,855 SH   DFND 1 281,716 0 3,139
TERADYNE INC CMN 880770102   278,325 2,500 SH Call DFND 1 2,500 0 0
TERADYNE INC CMN 880770102   3,339,900 30,000 SH Put DFND 1 30,000 0 0
TERADYNE INC CMN 880770102   79,729,212 716,152 SH   DFND 2 662,117 0 54,035
TERADYNE INC CMN 880770102   720,528 6,472 SH   DFND 6 6,472 0 0
TERAWULF INC CMN 88080T104   82,845 47,340 SH   DFND 1 47,340 0 0
TEREX CORP NEW CMN 880779103   28,819,752 481,694 SH   DFND 1 481,644 0 50
TEREX CORP NEW CMN 880779103   44,320,945 740,781 SH   DFND 2 686,115 0 54,666
TEREX CORP NEW CMN 880779103   567,368 9,483 SH   DFND 6 9,483 0 0
TERNIUM SA CMN 880890108   291,388 7,349 SH   DFND 1 7,349 0 0
TERNIUM SA CMN 880890108   3,068,910 77,400 SH   DFND 2 67,200 0 10,200
TERNS PHARMACEUTICALS INC CMN 880881107   307,624 35,157 SH   DFND 1 35,112 0 45
TERNS PHARMACEUTICALS INC CMN 880881107   197,969 22,625 SH   DFND 2 22,625 0 0
TERRAN ORBITAL CORPORATION WTS 88105P111   47,757 296,628 SH   DFND 1 296,628 0 0
TERRAN ORBITAL CORPORATION CMN 88105P103   99,909 66,606 SH   DFND 1 66,606 0 0
TERRAN ORBITAL CORPORATION CMN 88105P103   24,534 16,356 SH   DFND 2 16,356 0 0
TERRENO RLTY CORP CMN 88146M101   23,138,019 384,992 SH   DFND 1 384,815 0 177
TERRENO RLTY CORP CMN 88146M101   109,585,234 1,823,382 SH   DFND 2 1,711,533 0 111,849
TERRENO RLTY CORP CMN 88146M101   288,119 4,794 SH   DFND 3 3,450 0 1,344
TERRENO RLTY CORP CMN 88146M101   391,371 6,512 SH   DFND 4 0 6,512 0
TERRENO RLTY CORP CMN 88146M101   607,070 10,101 SH   DFND 6 10,101 0 0
TESLA INC CMN 88160R101   1,056,370,007 4,035,489 SH   DFND 1 3,947,944 0 87,545
TESLA INC CMN 88160R101   788,582,125 3,012,500 SH Call DFND 1 3,012,500 0 0
TESLA INC CMN 88160R101   3,808,832,031 14,550,300 SH Put DFND 1 14,550,300 0 0
TESLA INC CMN 88160R101   2,490,153,264 9,512,753 SH   DFND 2 9,017,037 0 495,716
TESLA INC CMN 88160R101   16,610,471 63,454 SH   DFND 3 63,454 0 0
TESLA INC CMN 88160R101   23,559,300 90,000 SH Call DFND 3 90,000 0 0
TESLA INC CMN 88160R101   6,544,250 25,000 SH Put DFND 3 25,000 0 0
TESLA INC CMN 88160R101   11,035,438 42,157 SH   DFND 5 6,517 0 35,640
TESLA INC CMN 88160R101   33,319,918 127,287 SH   DFND 6 127,287 0 0
TESLA INC CMN 88160R101   4,956,353 18,934 SH   OTR 6,2 0 18,934 0
TETRA TECH INC NEW CMN 88162G103   5,255,563 32,097 SH   DFND 1 32,092 0 5
TETRA TECH INC NEW CMN 88162G103   54,638,244 333,689 SH   DFND 2 332,740 0 949
TETRA TECHNOLOGIES INC DEL CMN 88162F105   327,309 96,837 SH   DFND 1 96,837 0 0
TETRA TECHNOLOGIES INC DEL CMN 88162F105   295,872 87,536 SH   DFND 2 87,536 0 0
TEVA PHARMACEUTICAL INDS LTD CMN 881624209   19,387,133 2,574,652 SH   DFND 1 2,573,160 0 1,492
TEVA PHARMACEUTICAL INDS LTD CMN 881624209   23,082,462 3,065,400 SH Call DFND 1 3,065,400 0 0
TEVA PHARMACEUTICAL INDS LTD CMN 881624209   9,769,422 1,297,400 SH Put DFND 1 1,297,400 0 0
TEVA PHARMACEUTICAL INDS LTD CMN 881624209   8,942,357 1,187,564 SH   DFND 2 955,953 0 231,611
TEVA PHARMACEUTICAL INDS LTD CMN 881624209   5,930,756 787,617 SH   DFND 3 787,617 0 0
TEXAS CAP BANCSHARES INC CMN 88224Q107   12,549,520 243,680 SH   DFND 1 243,660 0 20
TEXAS CAP BANCSHARES INC CMN 88224Q107   2,973,044 57,729 SH   DFND 2 57,729 0 0
TEXAS INSTRS INC CMN 882508104   299,779,917 1,665,259 SH   DFND 1 1,249,591 0 415,668
TEXAS INSTRS INC CMN 882508104   32,241,582 179,100 SH Call DFND 1 179,100 0 0
TEXAS INSTRS INC CMN 882508104   20,252,250 112,500 SH Put DFND 1 112,500 0 0
TEXAS INSTRS INC CMN 882508104   1,002,737,426 5,570,145 SH   DFND 2 5,338,159 0 231,985
TEXAS INSTRS INC CMN 882508104   14,759,884 81,990 SH   DFND 3 47,199 0 34,791
TEXAS INSTRS INC CMN 882508104   1,584,896 8,804 SH   DFND 4 0 8,804 0
TEXAS INSTRS INC CMN 882508104   104,225,398 578,966 SH   DFND 5 10,174 0 568,792
TEXAS INSTRS INC CMN 882508104   11,999,053 66,654 SH   DFND 6 66,654 0 0
TEXAS INSTRS INC CMN 882508104   380,742 2,115 SH   OTR 6,2 0 2,115 0
TEXAS PACIFIC LAND CORPORATI CMN 88262P102   4,202,268 3,192 SH   DFND 1 3,192 0 0
TEXAS PACIFIC LAND CORPORATI CMN 88262P102   6,864,231 5,214 SH   DFND 2 4,480 0 734
TEXAS ROADHOUSE INC CMN 882681109   7,601,244 67,699 SH   DFND 1 67,616 0 83
TEXAS ROADHOUSE INC CMN 882681109   59,788,837 532,498 SH   DFND 2 527,949 0 4,549
TEXAS ROADHOUSE INC CMN 882681109   837,609 7,460 SH   DFND 6 7,460 0 0
TEXTAINER GROUP HOLDINGS LTD CMN G8766E109   1,599,143 40,608 SH   DFND 1 40,578 0 30
TEXTAINER GROUP HOLDINGS LTD CMN G8766E109   4,667,121 118,515 SH   DFND 2 118,459 0 56
TEXTAINER GROUP HOLDINGS LTD CMN G8766E109   806,069 20,469 SH   DFND 3 20,469 0 0
TEXTRON INC CMN 883203101   28,560,571 422,306 SH   DFND 1 411,415 0 10,891
TEXTRON INC CMN 883203101   85,785,192 1,268,449 SH   DFND 2 1,186,087 0 82,362
TEXTRON INC CMN 883203101   645,731 9,548 SH   DFND 6 9,548 0 0
TEXTRON INC CMN 883203101   1,615,681 23,890 SH   OTR 6,2 0 23,890 0
TFI INTL INC CMN 87241L109   3,850,367 33,787 SH   DFND 1 33,787 0 0
TFI INTL INC CMN 87241L109   10,247,661 89,923 SH   DFND 2 64,204 0 25,719
TFI INTL INC CMN 87241L109   12,267,566 107,648 SH   DFND 3 107,648 0 0
TFI INTL INC CMN 87241L109   1,029,287 9,032 SH   DFND 6 9,032 0 0
TFS FINL CORP CMN 87240R107   170,060 13,529 SH   DFND 1 13,479 0 50
TFS FINL CORP CMN 87240R107   2,104,733 167,441 SH   DFND 2 157,414 0 10,027
TG THERAPEUTICS INC CMN 88322Q108   19,507,672 785,333 SH   DFND 1 785,248 0 85
TG THERAPEUTICS INC CMN 88322Q108   15,799,159 636,037 SH   DFND 2 576,744 0 59,293
THE AARONS COMPANY INC CMN 00258W108   632,680 44,744 SH   DFND 1 44,709 0 35
THE AARONS COMPANY INC CMN 00258W108   1,442,407 102,009 SH   DFND 2 102,009 0 0
THE BEACHBODY COMPANY INC CMN 073463101   150,397 359,285 SH   DFND 1 359,285 0 0
THE BEAUTY HEALTH COMPANY CMN 88331L108   2,821,803 337,133 SH   DFND 1 337,133 0 0
THE BEAUTY HEALTH COMPANY CMN 88331L108   12,270,420 1,466,000 SH Call DFND 1 1,466,000 0 0
THE BEAUTY HEALTH COMPANY CMN 88331L108   2,567,146 306,708 SH   DFND 2 306,708 0 0
THE CIGNA GROUP CMN 125523100   33,431,806 119,144 SH   DFND 1 112,433 0 6,711
THE CIGNA GROUP CMN 125523100   368,523,464 1,313,341 SH   DFND 2 1,241,366 0 71,975
THE CIGNA GROUP CMN 125523100   219,429 782 SH   DFND 5 782 0 0
THE CIGNA GROUP CMN 125523100   4,810,887 17,145 SH   DFND 6 17,145 0 0
THE LION ELECTRIC COMPANY CMN 536221104   123,306 66,652 SH   DFND 1 66,652 0 0
THE LION ELECTRIC COMPANY WTS 536221112   3,088 16,604 SH   DFND 1 16,604 0 0
THE LION ELECTRIC COMPANY CMN 536221104   64,584 34,910 SH   DFND 3 34,910 0 0
THE NECESSITY RETAIL REIT IN CMN 02607T109   3,473,173 513,783 SH   DFND 1 513,683 0 100
THE NECESSITY RETAIL REIT IN CMN 02607T109   818,420 121,068 SH   DFND 2 121,068 0 0
THE ODP CORP CMN 88337F105   48,188,080 1,029,220 SH   DFND 1 1,029,195 0 25
THE ODP CORP CMN 88337F105   3,445,343 73,587 SH   DFND 2 66,693 0 6,894
THE ONE GROUP HOSPITALITY IN CMN 88338K103   255,592 34,917 SH   DFND 1 34,907 0 10
THE ONE GROUP HOSPITALITY IN CMN 88338K103   250,139 34,172 SH   DFND 2 34,172 0 0
THE REALREAL INC CMN 88339P101   2,191,826 987,309 SH   DFND 1 987,264 0 45
THE REALREAL INC CNV 88339PAD3   3,871,220 9,442,000 PRN   DFND 1 9,442,000 0 0
THE REALREAL INC CMN 88339P101   192,563 86,740 SH   DFND 2 86,740 0 0
THE TRADE DESK INC CMN 88339J105   255,289 3,306 SH   DFND 1 3,021 0 285
THE TRADE DESK INC CMN 88339J105   326,999,277 4,234,645 SH   DFND 2 3,477,046 0 757,599
THE TRADE DESK INC CMN 88339J105   528,648 6,846 SH   DFND 6 6,846 0 0
THE TRADE DESK INC CMN 88339J105   1,806,176 23,390 SH   OTR 6,2 0 23,390 0
THERAVANCE BIOPHARMA INC CMN G8807B106   2,030,049 196,140 SH   DFND 1 196,065 0 75
THERAVANCE BIOPHARMA INC CMN G8807B106   1,495,151 144,459 SH   DFND 2 144,459 0 0
THERMO FISHER SCIENTIFIC INC CMN 883556102   92,423,197 177,141 SH   DFND 1 151,105 0 26,036
THERMO FISHER SCIENTIFIC INC CMN 883556102   5,530,550 10,600 SH Call DFND 1 10,600 0 0
THERMO FISHER SCIENTIFIC INC CMN 883556102   5,687,075 10,900 SH Put DFND 1 10,900 0 0
THERMO FISHER SCIENTIFIC INC CMN 883556102   961,980,996 1,843,758 SH   DFND 2 1,692,687 0 151,071
THERMO FISHER SCIENTIFIC INC CMN 883556102   5,355,764 10,265 SH   DFND 3 795 0 9,470
THERMO FISHER SCIENTIFIC INC CMN 883556102   12,721,830 24,383 SH   DFND 5 1,833 0 22,550
THERMO FISHER SCIENTIFIC INC CMN 883556102   12,753,135 24,443 SH   DFND 6 24,443 0 0
THERMO FISHER SCIENTIFIC INC CMN 883556102   904,193 1,733 SH   OTR 6,2 0 1,733 0
THERMON GROUP HLDGS INC CMN 88362T103   1,993,085 74,928 SH   DFND 1 74,918 0 10
THERMON GROUP HLDGS INC CMN 88362T103   3,296,538 123,930 SH   DFND 2 118,707 0 5,223
THERMON GROUP HLDGS INC CMN 88362T103   265,761 9,991 SH   DFND 3 9,991 0 0
THESEUS PHARMACEUTICALS INC CMN 88369M101   270,020 28,941 SH   DFND 1 28,931 0 10
THIRD COAST BANCSHARES INC CMN 88422P109   177,760 11,201 SH   DFND 1 11,201 0 0
THIRD HARMONIC BIO INC CMN 88427A107   79,173 16,460 SH   DFND 1 16,450 0 10
THOMSON REUTERS CORP. CMN 884903808   41,566,243 308,035 SH   DFND 1 307,915 0 120
THOMSON REUTERS CORP. CMN 884903808   61,472,727 455,556 SH   DFND 2 449,378 0 6,178
THOMSON REUTERS CORP. CMN 884903808   379,991 2,816 SH   DFND 3 2,816 0 0
THOR INDS INC CMN 885160101   200,169 1,934 SH   DFND 1 1,929 0 5
THOR INDS INC CMN 885160101   21,425,742 207,012 SH   DFND 2 172,705 0 34,307
THOR INDS INC CMN 885160101   346,104 3,344 SH   OTR 6,2 0 3,344 0
THORNE HEALTHTECH INC CMN 885260109   65,664 13,971 SH   DFND 1 13,971 0 0
THOUGHTWORKS HOLDING INC CMN 88546E105   635,317 84,148 SH   DFND 1 84,073 0 75
THOUGHTWORKS HOLDING INC CMN 88546E105   2,035,352 269,583 SH   DFND 2 269,368 0 215
THOUGHTWORKS HOLDING INC CMN 88546E105   239,886 31,773 SH   DFND 6 31,773 0 0
THREDUP INC CMN 88556E102   19,010,752 7,791,292 SH   DFND 2 7,791,292 0 0
THRYV HLDGS INC CMN 886029206   3,649,976 148,373 SH   DFND 1 148,353 0 20
THRYV HLDGS INC CMN 886029206   10,655,859 433,165 SH   DFND 2 433,165 0 0
THRYV HLDGS INC CMN 886029206   251,117 10,208 SH   OTR 6,2 0 10,208 0
THUNDER BRDG CAP PRTNRS IV I CMN 88605L107   3,565,144 352,287 SH   DFND 1 352,287 0 0
THUNDER BRIDGE CAP PRTNRS II WTS 88605T118   3,795 31,624 SH   DFND 1 31,624 0 0
TIDEWATER INC NEW CMN 88642R109   5,800,909 104,634 SH   DFND 1 104,604 0 30
TIDEWATER INC NEW WTS 88642R125   38,708 193,538 SH   DFND 1 193,538 0 0
TIDEWATER INC NEW WTS 88642R117   453,949 391,335 SH   DFND 1 391,335 0 0
TIDEWATER INC NEW CMN 88642R109   26,840,167 484,130 SH   DFND 2 455,134 0 28,996
TILE SHOP HLDGS INC CMN 88677Q109   208,880 37,704 SH   DFND 1 37,674 0 30
TILE SHOP HLDGS INC CMN 88677Q109   196,770 35,518 SH   DFND 2 35,518 0 0
TILLYS INC CMN 886885102   162,099 23,124 SH   DFND 1 23,119 0 5
TILLYS INC CMN 886885102   219,511 31,314 SH   DFND 2 31,314 0 0
TILRAY BRANDS INC CMN 88688T100   1,148,460 736,192 SH   DFND 1 736,192 0 0
TILRAY BRANDS INC CMN 88688T100   780,000 500,000 SH Put DFND 1 500,000 0 0
TILRAY BRANDS INC CMN 88688T100   26,712 17,123 SH   DFND 3 17,123 0 0
TIM S A CMN 88706T108   530,089 34,669 SH   DFND 1 34,669 0 0
TIMBERLAND BANCORP INC CMN 887098101   334,356 13,071 SH   DFND 1 13,051 0 20
TIMBERLAND BANCORP INC CMN 887098101   260,430 10,181 SH   DFND 2 10,181 0 0
TIMKEN CO CMN 887389104   677,505 7,402 SH   DFND 1 7,074 0 328
TIMKEN CO CMN 887389104   45,447,500 496,531 SH   DFND 2 493,426 0 3,105
TIMKENSTEEL CORPORATION CMN 887399103   2,722,242 126,205 SH   DFND 1 126,175 0 30
TIMKENSTEEL CORPORATION CMN 887399103   1,413,525 65,532 SH   DFND 2 65,520 0 12
TINGO GROUP INC CMN 55328R109   136,107 112,485 SH   DFND 1 112,485 0 0
TINGO GROUP INC CMN 55328R109   51,087 42,221 SH   DFND 2 42,221 0 0
TIPTREE INC CMN 88822Q103   776,167 51,710 SH   DFND 1 51,675 0 35
TIPTREE INC CMN 88822Q103   1,488,797 99,187 SH   DFND 2 99,187 0 0
TITAN INTL INC ILL CMN 88830M102   1,221,690 106,419 SH   DFND 1 106,384 0 35
TITAN INTL INC ILL CMN 88830M102   1,488,405 129,652 SH   DFND 2 129,652 0 0
TITAN MACHY INC CMN 88830R101   1,824,044 61,832 SH   DFND 1 61,817 0 15
TITAN MACHY INC CMN 88830R101   2,558,270 86,721 SH   DFND 2 74,514 0 12,207
TJX COS INC NEW CMN 872540109   40,916,547 482,563 SH   DFND 1 463,509 0 19,054
TJX COS INC NEW CMN 872540109   10,327,422 121,800 SH Call DFND 1 121,800 0 0
TJX COS INC NEW CMN 872540109   10,327,422 121,800 SH Put DFND 1 121,800 0 0
TJX COS INC NEW CMN 872540109   379,937,971 4,480,929 SH   DFND 2 4,349,172 0 131,757
TJX COS INC NEW CMN 872540109   544,182 6,418 SH   DFND 3 2,578 0 3,840
TJX COS INC NEW CMN 872540109   912,764 10,765 SH   DFND 4 0 10,765 0
TJX COS INC NEW CMN 872540109   918,360 10,831 SH   DFND 5 10,831 0 0
TJX COS INC NEW CMN 872540109   8,989,945 106,026 SH   DFND 6 106,026 0 0
TKB CRITICAL TECHNOLOGIES 1 WTS G88935120   1,514 53,865 SH   DFND 1 53,865 0 0
TLGY ACQUISITION CORPORATION WTS G8656T125   37,401 249,343 SH   DFND 1 249,343 0 0
TLGY ACQUISITION CORPORATION CMN G8656T109   378,644 35,190 SH   DFND 1 35,190 0 0
TMC THE METALS COMPANY INC CMN 87261Y106   20,538 12,600 SH   DFND 1 12,600 0 0
TOAST INC CMN 888787108   468,576 20,761 SH   DFND 1 17,471 0 3,290
TOAST INC CMN 888787108   83,524,370 3,700,681 SH   DFND 2 3,283,871 0 416,810
TOAST INC CMN 888787108   881,020 39,035 SH   OTR 6,2 0 39,035 0
TOLL BROTHERS INC CMN 889478103   6,222,493 78,696 SH   DFND 1 78,651 0 45
TOLL BROTHERS INC CMN 889478103   81,415,013 1,029,657 SH   DFND 2 996,980 0 32,677
TOLL BROTHERS INC CMN 889478103   1,664,344 21,049 SH   DFND 6 21,049 0 0
TOMPKINS FINL CORP CMN 890110109   1,295,415 23,257 SH   DFND 1 23,257 0 0
TOMPKINS FINL CORP CMN 890110109   356,767 6,405 SH   DFND 2 6,405 0 0
TOOTSIE ROLL INDS INC CMN 890516107   3,615,928 102,116 SH   DFND 1 102,116 0 0
TOOTSIE ROLL INDS INC CMN 890516107   427,648 12,077 SH   DFND 2 12,077 0 0
TOPBUILD CORP CMN 89055F103   1,090,150 4,098 SH   DFND 1 4,098 0 0
TOPBUILD CORP CMN 89055F103   18,280,894 68,720 SH   DFND 2 61,119 0 7,601
TOPBUILD CORP CMN 89055F103   10,325,832 38,816 SH   DFND 5 16 0 38,800
TOPGOLF CALLAWAY BRANDS CORP CMN 131193104   56,309,428 2,836,747 SH   DFND 1 2,836,672 0 75
TOPGOLF CALLAWAY BRANDS CORP CMN 131193104   41,319,165 2,081,570 SH   DFND 2 1,935,320 0 146,250
TORM PLC CMN G89479102   449,714 18,614 SH   DFND 1 18,614 0 0
TORM PLC CMN G89479102   3,226,906 133,564 SH   DFND 2 106,917 0 26,647
TORM PLC CMN G89479102   8,507,896 352,148 SH   DFND 3 352,148 0 0
TORO CO CMN 891092108   878,866 8,646 SH   DFND 1 8,641 0 5
TORO CO CMN 891092108   46,584,829 458,287 SH   DFND 2 440,748 0 17,539
TORONTO DOMINION BK ONT CMN 891160509   82,561,726 1,331,426 SH   DFND 1 1,330,196 0 1,230
TORONTO DOMINION BK ONT CMN 891160509   155,025,000 2,500,000 SH Call DFND 1 2,500,000 0 0
TORONTO DOMINION BK ONT CMN 891160509   88,412,860 1,425,784 SH   DFND 2 1,384,612 0 41,172
TORONTO DOMINION BK ONT CMN 891160509   3,100,500 50,000 SH Call DFND 3 50,000 0 0
TORONTO DOMINION BK ONT CMN 891160509   1,449,794 23,380 SH   DFND 6 23,380 0 0
TORRID HLDGS INC CMN 89142B107   31,857 11,337 SH   DFND 2 11,337 0 0
TOTALENERGIES SE CMN 89151E109   53,474,876 927,739 SH   DFND 1 864,906 0 62,833
TOTALENERGIES SE CMN 89151E109   79,450,688 1,378,395 SH   DFND 2 1,377,633 0 762
TOTALENERGIES SE CMN 89151E109   36,313,200 630,000 SH   DFND 3 630,000 0 0
TOWER SEMICONDUCTOR LTD CMN M87915274   26,510,619 706,573 SH   DFND 1 706,572 0 1
TOWER SEMICONDUCTOR LTD CMN M87915274   307,664 8,200 SH Put DFND 1 8,200 0 0
TOWER SEMICONDUCTOR LTD CMN M87915274   2,303,728 61,400 SH   DFND 2 54,452 0 6,948
TOWER SEMICONDUCTOR LTD CMN M87915274   1,322,392 35,245 SH   DFND 3 35,245 0 0
TOWNEBANK PORTSMOUTH VA CMN 89214P109   4,590,109 197,509 SH   DFND 1 197,489 0 20
TOWNEBANK PORTSMOUTH VA CMN 89214P109   16,066,556 691,332 SH   DFND 2 638,335 0 52,997
TOWNSQUARE MEDIA INC CMN 892231101   145,826 12,244 SH   DFND 1 12,244 0 0
TOYOTA MOTOR CORP CMN 892331307   41,710,247 259,473 SH   DFND 1 259,083 0 390
TOYOTA MOTOR CORP CMN 892331307   16,075,000 100,000 SH Put DFND 1 100,000 0 0
TOYOTA MOTOR CORP CMN 892331307   130,687,818 812,988 SH   DFND 2 812,945 0 43
TPG INC CMN 872657101   1,396,258 47,719 SH   DFND 1 47,419 0 300
TPG INC CMN 872657101   414,585 14,169 SH   DFND 2 12,608 0 1,561
TPG RE FIN TR INC CMN 87266M107   573,853 77,443 SH   DFND 1 77,353 0 90
TPG RE FIN TR INC CMN 87266M107   29,607,337 3,995,592 SH   DFND 2 3,822,905 0 172,687
TPI COMPOSITES INC CMN 87266J104   1,986,228 191,536 SH   DFND 1 191,536 0 0
TPI COMPOSITES INC CMN 87266J104   3,406,358 328,482 SH   DFND 2 34,626 0 293,856
TRACTOR SUPPLY CO CMN 892356106   30,710,127 138,897 SH   DFND 1 138,717 0 180
TRACTOR SUPPLY CO CMN 892356106   3,316,500 15,000 SH Call DFND 1 15,000 0 0
TRACTOR SUPPLY CO CMN 892356106   3,316,500 15,000 SH Put DFND 1 15,000 0 0
TRACTOR SUPPLY CO CMN 892356106   81,464,214 368,450 SH   DFND 2 345,041 0 23,408
TRACTOR SUPPLY CO CMN 892356106   1,017,060 4,600 SH   DFND 6 4,600 0 0
TRADEWEB MKTS INC CMN 892672106   230,161 3,361 SH   DFND 1 3,356 0 5
TRADEWEB MKTS INC CMN 892672106   10,730,679 156,698 SH   DFND 2 144,907 0 11,791
TRAEGER INC CMN 89269P103   180,064 42,368 SH   DFND 1 42,368 0 0
TRAEGER INC CMN 89269P103   136,068 32,016 SH   DFND 2 32,016 0 0
TRANE TECHNOLOGIES PLC CMN G8994E103   41,685,117 217,950 SH   DFND 1 216,577 0 1,373
TRANE TECHNOLOGIES PLC CMN G8994E103   282,195,152 1,475,453 SH   DFND 2 1,443,009 0 32,444
TRANE TECHNOLOGIES PLC CMN G8994E103   347,519 1,817 SH   DFND 5 1,817 0 0
TRANE TECHNOLOGIES PLC CMN G8994E103   2,702,886 14,132 SH   DFND 6 14,132 0 0
TRANSALTA CORP CMN 89346D107   964,258 103,019 SH   DFND 1 103,019 0 0
TRANSALTA CORP CMN 89346D107   8,907,285 951,633 SH   DFND 2 951,633 0 0
TRANSALTA CORP CMN 89346D107   4,436,153 473,948 SH   DFND 3 473,948 0 0
TRANSCAT INC CMN 893529107   498,808 5,847 SH   DFND 1 5,847 0 0
TRANSCAT INC CMN 893529107   482,599 5,657 SH   DFND 2 3,080 0 2,577
TRANSDIGM GROUP INC CMN 893641100   7,623,728 8,526 SH   DFND 1 5,716 0 2,810
TRANSDIGM GROUP INC CMN 893641100   131,601,539 147,177 SH   DFND 2 143,313 0 3,864
TRANSDIGM GROUP INC CMN 893641100   308,489 345 SH   DFND 3 345 0 0
TRANSDIGM GROUP INC CMN 893641100   1,973,433 2,207 SH   DFND 6 2,207 0 0
TRANSMEDICS GROUP INC CMN 89377M109   20,144,367 239,871 SH   DFND 1 239,856 0 15
TRANSMEDICS GROUP INC CMN 89377M109   6,547,333 77,963 SH   DFND 2 77,963 0 0
TRANSOCEAN LTD CMN H8817H100   20,260,218 2,890,188 SH   DFND 1 2,890,188 0 0
TRANSOCEAN LTD CMN H8817H100   18,197,960 2,596,000 SH Call DFND 1 2,596,000 0 0
TRANSOCEAN LTD CMN H8817H100   1,462,987 208,700 SH Put DFND 1 208,700 0 0
TRANSOCEAN LTD CMN H8817H100   2,487,975 354,918 SH   DFND 2 221,895 0 133,023
TRANSOCEAN LTD CMN H8817H100   248,175 35,403 SH   DFND 3 35,403 0 0
TRANSOCEAN LTD CMN H8817H100   107,253 15,300 SH   DFND 6 15,300 0 0
TRANSPORTADORA DE GAS SUR CMN 893870204   1,298,131 94,204 SH   DFND 1 94,204 0 0
TRANSUNION CMN 89400J107   31,101,319 397,055 SH   DFND 1 396,460 0 595
TRANSUNION CMN 89400J107   62,125,586 793,126 SH   DFND 2 782,044 0 11,082
TRANSUNION CMN 89400J107   461,129 5,887 SH   DFND 6 5,887 0 0
TRAVEL PLUS LEISURE CO CMN 894164102   629,465 15,604 SH   DFND 1 13,599 0 2,005
TRAVEL PLUS LEISURE CO CMN 894164102   4,631,881 114,821 SH   DFND 2 99,995 0 14,826
TRAVELERS COMPANIES INC CMN 89417E109   1,044,222 6,013 SH   DFND 1 3,785 0 2,228
TRAVELERS COMPANIES INC CMN 89417E109   139,728,060 804,607 SH   DFND 2 738,314 0 66,293
TRAVELERS COMPANIES INC CMN 89417E109   2,397,724 13,807 SH   DFND 6 13,807 0 0
TRAVELERS COMPANIES INC CMN 89417E109   1,475,589 8,497 SH   OTR 6,2 0 8,497 0
TRAVELZOO CMN 89421Q205   124,686 15,803 SH   DFND 1 15,803 0 0
TRAVERE THERAPEUTICS INC CNV 761299AB2   2,759,926 3,080,000 PRN   DFND 1 3,080,000 0 0
TRAVERE THERAPEUTICS INC CMN 89422G107   12,266,772 798,618 SH   DFND 1 798,528 0 90
TRAVERE THERAPEUTICS INC CMN 89422G107   1,924,193 125,273 SH   DFND 2 95,858 0 29,415
TREACE MED CONCEPTS INC CMN 89455T109   1,251,629 48,930 SH   DFND 1 48,905 0 25
TREACE MED CONCEPTS INC CMN 89455T109   1,734,529 67,808 SH   DFND 2 67,808 0 0
TREDEGAR CORP CMN 894650100   713,263 106,936 SH   DFND 1 106,866 0 70
TREDEGAR CORP CMN 894650100   187,756 28,149 SH   DFND 2 28,149 0 0
TREEHOUSE FOODS INC CMN 89469A104   5,287,179 104,946 SH   DFND 1 104,921 0 25
TREEHOUSE FOODS INC CMN 89469A104   24,471,178 485,732 SH   DFND 2 451,184 0 34,548
TREMOR INTL LTD CMN 89484T104   137,621 19,114 SH   DFND 1 19,114 0 0
TREVI THERAPEUTICS INC CMN 89532M101   83,772 35,051 SH   DFND 1 35,051 0 0
TREX CO INC CMN 89531P105   359,793 5,488 SH   DFND 1 5,488 0 0
TREX CO INC CMN 89531P105   1,304,644 19,900 SH Call DFND 1 19,900 0 0
TREX CO INC CMN 89531P105   10,368,380 158,151 SH   DFND 2 150,755 0 7,396
TREX CO INC CMN 89531P105   1,353,945 20,652 SH   DFND 6 20,652 0 0
TRI POINTE HOMES INC CMN 87265H109   8,893,888 270,660 SH   DFND 1 270,640 0 20
TRI POINTE HOMES INC CMN 87265H109   6,254,277 190,331 SH   DFND 2 174,524 0 15,807
TRI POINTE HOMES INC CMN 87265H109   384,035 11,687 SH   DFND 3 11,687 0 0
TRICO BANCSHARES CMN 896095106   3,469,287 104,497 SH   DFND 1 104,497 0 0
TRICO BANCSHARES CMN 896095106   18,324,607 551,946 SH   DFND 2 507,253 0 44,693
TRICON RESIDENTIAL INC CMN 89612W102   1,384,166 157,113 SH   DFND 2 102,600 0 54,513
TRIMAS CORP CMN 896215209   1,302,394 47,377 SH   DFND 1 47,372 0 5
TRIMAS CORP CMN 896215209   898,373 32,680 SH   DFND 2 32,680 0 0
TRIMBLE INC CMN 896239100   1,404,339 26,527 SH   DFND 1 16,908 0 9,619
TRIMBLE INC CMN 896239100   34,085,472 643,851 SH   DFND 2 627,367 0 16,484
TRIMBLE INC CMN 896239100   496,313 9,375 SH   DFND 6 9,375 0 0
TRINET GROUP INC CMN 896288107   12,850,581 135,312 SH   DFND 1 135,297 0 15
TRINET GROUP INC CMN 896288107   10,857,920 114,330 SH   DFND 2 103,699 0 10,631
TRINITY INDS INC CMN 896522109   7,135,913 277,554 SH   DFND 1 277,529 0 25
TRINITY INDS INC CMN 896522109   5,169,576 201,073 SH   DFND 2 201,073 0 0
TRINSEO PLC CMN G9059U107   1,630,084 128,657 SH   DFND 1 128,657 0 0
TRINSEO PLC CMN G9059U107   242,402 19,132 SH   DFND 2 19,132 0 0
TRIP COM GROUP LTD CMN 89677Q107   129,089,497 3,688,271 SH   DFND 1 3,688,271 0 0
TRIP COM GROUP LTD CMN 89677Q107   26,566,925 759,055 SH   DFND 2 357,395 0 401,660
TRIP COM GROUP LTD CMN 89677Q107   1,644,090 46,974 SH   DFND 3 46,974 0 0
TRIPADVISOR INC CMN 896945201   234,135 14,199 SH   DFND 1 14,199 0 0
TRIPADVISOR INC CMN 896945201   7,522,738 456,200 SH Call DFND 1 456,200 0 0
TRIPADVISOR INC CMN 896945201   14,629,582 887,179 SH   DFND 2 758,226 0 128,953
TRIPLE FLAG PRECIOUS METAL CMN 89679M104   370,021 26,852 SH   DFND 1 26,852 0 0
TRIPLE FLAG PRECIOUS METAL CMN 89679M104   247,379 17,952 SH   DFND 3 17,952 0 0
TRITIUM DCFC LIMITED CMN Q9225T108   90,843 83,342 SH   DFND 1 83,342 0 0
TRITON INTL LTD CMN G9078F107   28,997,377 348,275 SH   DFND 1 348,245 0 30
TRITON INTL LTD CMN G9078F107   16,042,159 192,675 SH   DFND 2 160,576 0 32,099
TRIUMPH FINANCIAL INC CMN 89679E300   4,229,694 69,659 SH   DFND 1 69,649 0 10
TRIUMPH FINANCIAL INC CMN 89679E300   2,365,348 38,955 SH   DFND 2 26,236 0 12,719
TRIUMPH GROUP INC NEW CMN 896818101   6,886,800 556,734 SH   DFND 1 556,704 0 30
TRIUMPH GROUP INC NEW CMN 896818101   10,187,289 823,548 SH   DFND 2 823,548 0 0
TRIUMPH GROUP INC NEW CMN 896818101   127,881 10,338 SH   OTR 6,2 0 10,338 0
TRIVAGO N V CMN 89686D105   1,546,086 1,171,277 SH   DFND 1 1,171,277 0 0
TRONOX HOLDINGS PLC CMN G9087Q102   3,909,380 307,583 SH   DFND 1 218,042 0 89,541
TRONOX HOLDINGS PLC CMN G9087Q102   3,833,223 301,591 SH   DFND 2 301,591 0 0
TRUEBLUE INC CMN 89785X101   2,020,038 114,062 SH   DFND 1 114,052 0 10
TRUEBLUE INC CMN 89785X101   984,357 55,582 SH   DFND 2 50,227 0 5,355
TRUECAR INC CMN 89785L107   629,078 278,353 SH   DFND 1 278,353 0 0
TRUECAR INC CMN 89785L107   173,387 76,720 SH   DFND 2 76,720 0 0
TRUIST FINL CORP CMN 89832Q109   73,377,711 2,417,717 SH   DFND 1 2,335,184 0 82,533
TRUIST FINL CORP CMN 89832Q109   133,608,815 4,402,267 SH   DFND 2 4,288,516 0 113,752
TRUIST FINL CORP CMN 89832Q109   323,592 10,662 SH   DFND 3 1,809 0 8,853
TRUIST FINL CORP CMN 89832Q109   2,262,441 74,545 SH   DFND 6 74,545 0 0
TRUPANION INC CMN 898202106   20,246,056 1,028,763 SH   DFND 1 1,028,733 0 30
TRUPANION INC CMN 898202106   19,709,520 1,001,500 SH Put DFND 1 1,001,500 0 0
TRUPANION INC CMN 898202106   771,987 39,227 SH   DFND 2 25,979 0 13,248
TRUSTCO BK CORP N Y CMN 898349204   3,041,100 106,295 SH   DFND 1 106,292 0 3
TRUSTCO BK CORP N Y CMN 898349204   6,908,993 241,489 SH   DFND 2 241,489 0 0
TRUSTMARK CORP CMN 898402102   3,591,308 170,043 SH   DFND 1 169,963 0 80
TRUSTMARK CORP CMN 898402102   2,773,035 131,299 SH   DFND 2 131,299 0 0
TSAKOS ENERGY NAVIGATION LTD CMN G9108L173   1,095,787 61,492 SH   DFND 1 61,492 0 0
TTEC HLDGS INC CMN 89854H102   6,576,973 194,355 SH   DFND 1 194,355 0 0
TTEC HLDGS INC CMN 89854H102   1,905,915 56,321 SH   DFND 2 48,753 0 7,568
TTM TECHNOLOGIES INC CMN 87305R109   1,920,452 138,162 SH   DFND 1 138,127 0 35
TTM TECHNOLOGIES INC CMN 87305R109   24,281,952 1,746,903 SH   DFND 2 1,641,262 0 105,641
TUCOWS INC CMN 898697206   962,439 34,695 SH   DFND 1 34,695 0 0
TUNIU CORP CMN 89977P106   2,613,125 1,583,712 SH   DFND 1 1,583,712 0 0
TUPPERWARE BRANDS CORP CMN 899896104   252,002 315,002 SH   DFND 1 315,002 0 0
TURKCELL ILETISIM HIZMETLERI CMN 900111204   3,876,299 1,085,798 SH   DFND 1 1,085,798 0 0
TURNING PT BRANDS INC CNV 90041LAE5   285,747 300,000 PRN   DFND 1 300,000 0 0
TURNING PT BRANDS INC CMN 90041L105   1,693,617 70,538 SH   DFND 1 70,533 0 5
TURNING PT BRANDS INC CMN 90041L105   540,585 22,515 SH   DFND 2 22,515 0 0
TURTLE BEACH CORP CMN 900450206   328,553 28,202 SH   DFND 1 28,192 0 10
TURTLE BEACH CORP CMN 900450206   222,527 19,101 SH   DFND 2 19,101 0 0
TUSIMPLE HLDGS INC CMN 90089L108   310,289 186,921 SH   DFND 1 186,921 0 0
TUSIMPLE HLDGS INC CMN 90089L108   126,160 76,000 SH   DFND 2 76,000 0 0
TUTOR PERINI CORP CMN 901109108   1,002,409 140,197 SH   DFND 1 140,197 0 0
TUTOR PERINI CORP CMN 901109108   652,116 91,205 SH   DFND 2 91,205 0 0
TUYA INC CMN 90114C107   29,227 15,464 SH   DFND 1 15,464 0 0
TWELVE SEAS INVESTMENT CO II WTS 90118T114   21,122 364,180 SH   DFND 1 364,180 0 0
TWILIO INC CMN 90138F102   7,135,752 112,162 SH   DFND 1 82,755 0 29,407
TWILIO INC CMN 90138F102   2,099,460 33,000 SH Call DFND 1 33,000 0 0
TWILIO INC CMN 90138F102   16,549,661 260,133 SH   DFND 2 256,601 0 3,532
TWILIO INC CMN 90138F102   223,624 3,515 SH   DFND 6 3,515 0 0
TWIN RIDGE CAPITAL ACQUIS CO WTS G9151L120   16,941 309,716 SH   DFND 1 309,716 0 0
TWIST BIOSCIENCE CORP CMN 90184D100   10,411,930 508,892 SH   DFND 1 508,832 0 60
TWIST BIOSCIENCE CORP CMN 90184D100   3,511,816 171,643 SH   DFND 2 157,105 0 14,538
TWO CMN G9152V101   677,709 65,797 SH   DFND 1 65,797 0 0
TWO HBRS INVT CORP CMN 90187B804   4,169,274 300,380 SH   DFND 1 300,300 0 80
TWO HBRS INVT CORP CMN 90187B804   1,426,725 102,790 SH   DFND 2 102,790 0 0
TWO RDS SHARED TR CMN 90214Q774   485,860 15,294 SH   DFND 1 15,294 0 0
TXO PARTNERS LP CMN 87313P103   8,727,490 403,117 SH   DFND 1 403,117 0 0
TYLER TECHNOLOGIES INC CMN 902252105   14,734,709 35,380 SH   DFND 1 35,345 0 35
TYLER TECHNOLOGIES INC CMN 902252105   60,108,699 144,329 SH   DFND 2 142,297 0 2,032
TYLER TECHNOLOGIES INC CMN 902252105   904,573 2,172 SH   DFND 6 2,172 0 0
TYLER TEX INDPT SCH DIST CNV 902252AB1   298,700 290,000 PRN   DFND 2 0 0 290,000
TYSON FOODS INC CMN 902494103   7,517,805 147,292 SH   DFND 1 146,277 0 1,015
TYSON FOODS INC CMN 902494103   47,005,520 920,955 SH   DFND 2 885,864 0 35,090
TYSON FOODS INC CMN 902494103   2,183,338 42,777 SH   DFND 6 42,777 0 0
U HAUL HOLDING COMPANY CMN 023586506   1,203,362 23,749 SH   DFND 1 23,749 0 0
U HAUL HOLDING COMPANY CMN 023586100   394,432 7,130 SH   DFND 2 3,566 0 3,564
U HAUL HOLDING COMPANY CMN 023586506   4,207,130 83,030 SH   DFND 2 77,895 0 5,135
U HAUL HOLDING COMPANY CMN 023586506   708,975 13,992 SH   DFND 6 13,992 0 0
U S PHYSICAL THERAPY CMN 90337L108   818,533 6,743 SH   DFND 1 6,738 0 5
U S PHYSICAL THERAPY CMN 90337L108   1,400,488 11,537 SH   DFND 2 11,537 0 0
U S PHYSICAL THERAPY CMN 90337L108   252,613 2,081 SH   DFND 6 2,081 0 0
U S SILICA HLDGS INC CMN 90346E103   2,762,329 227,727 SH   DFND 1 227,692 0 35
U S SILICA HLDGS INC CMN 90346E103   3,054,322 251,799 SH   DFND 2 251,799 0 0
U S XPRESS ENTERPRISES INC CMN 90338N202   2,190,752 356,800 SH   DFND 1 356,800 0 0
U S XPRESS ENTERPRISES INC CMN 90338N202   69,873 11,380 SH   DFND 2 11,380 0 0
UBER TECHNOLOGIES INC CMN 90353T100   58,526,030 1,355,711 SH   DFND 1 197,145 0 1,158,566
UBER TECHNOLOGIES INC CMN 90353T100   33,750,306 781,800 SH Call DFND 1 781,800 0 0
UBER TECHNOLOGIES INC CMN 90353T100   102,412,191 2,372,300 SH Put DFND 1 2,372,300 0 0
UBER TECHNOLOGIES INC CMN 90353T100   307,118,671 7,114,169 SH   DFND 2 6,868,059 0 246,110
UBER TECHNOLOGIES INC CMN 90353T100   3,770,729 87,346 SH   DFND 3 1,191 0 86,155
UBER TECHNOLOGIES INC CMN 90353T100   488,728 11,321 SH   DFND 4 0 11,321 0
UBER TECHNOLOGIES INC CMN 90353T100   1,305,936 30,251 SH   DFND 6 30,251 0 0
UBER TECHNOLOGIES INC CMN 90353T100   486,742 11,275 SH   OTR 6,2 0 11,275 0
UBIQUITI INC CMN 90353W103   5,586,390 31,786 SH   DFND 2 27,190 0 4,596
UBS GROUP AG CMN H42097107   44,392,597 2,190,064 SH   DFND 1 212,693 0 1,977,371
UBS GROUP AG CMN H42097107   293,723,171 14,490,536 SH   DFND 2 14,017,256 0 473,280
UBS GROUP AG CMN H42097107   373,714,990 18,436,852 SH   DFND 3 13,362,144 0 5,074,708
UBS GROUP AG CMN H42097107   177,856,946 8,774,393 SH Call DFND 3 8,774,393 0 0
UBS GROUP AG CMN H42097107   211,876,578 10,452,717 SH Put DFND 3 10,452,717 0 0
UBS GROUP AG CMN H42097107   17,191,149 848,108 SH   DFND 4 0 848,108 0
UBS GROUP AG CMN H42097107   20,196,501 996,374 SH   DFND 5 0 0 996,374
UDEMY INC CMN 902685106   1,462,070 136,260 SH   DFND 1 136,205 0 55
UDEMY INC CMN 902685106   1,874,949 174,739 SH   DFND 2 174,739 0 0
UDR INC CMN 902653104   2,795,346 65,069 SH   DFND 1 64,434 0 635
UDR INC CMN 902653104   77,857,397 1,812,323 SH   DFND 2 1,716,489 0 95,834
UDR INC CMN 902653104   462,378 10,763 SH   DFND 4 0 10,763 0
UDR INC CMN 902653104   327,312 7,619 SH   DFND 6 7,619 0 0
UFP INDUSTRIES INC CMN 90278Q108   15,866,510 163,488 SH   DFND 1 163,448 0 40
UFP INDUSTRIES INC CMN 90278Q108   45,632,024 470,191 SH   DFND 2 441,669 0 28,522
UFP INDUSTRIES INC CMN 90278Q108   328,029 3,380 SH   DFND 3 3,380 0 0
UFP TECHNOLOGIES INC CMN 902673102   2,699,167 13,924 SH   DFND 1 13,924 0 0
UFP TECHNOLOGIES INC CMN 902673102   858,562 4,429 SH   DFND 2 4,429 0 0
UGI CORP NEW CMN 902681105   1,051,695 38,995 SH   DFND 1 38,925 0 70
UGI CORP NEW CMN 902681105   11,853,558 439,509 SH   DFND 2 363,641 0 75,868
UGI CORP NEW CMN 902681105   954,360 35,386 SH   DFND 6 35,386 0 0
UIPATH INC CMN 90364P105   13,822,329 834,178 SH   DFND 1 811,393 0 22,785
UIPATH INC CMN 90364P105   167,063,926 10,082,313 SH   DFND 2 10,067,526 0 14,787
UIPATH INC CMN 90364P105   11,959,911 721,781 SH   DFND 3 2,794 0 718,987
UIPATH INC CMN 90364P105   394,615 23,815 SH   DFND 4 0 23,815 0
ULTA BEAUTY INC CMN 90384S303   4,908,776 10,431 SH   DFND 1 10,187 0 244
ULTA BEAUTY INC CMN 90384S303   8,564,829 18,200 SH Call DFND 1 18,200 0 0
ULTA BEAUTY INC CMN 90384S303   16,094,349 34,200 SH Put DFND 1 34,200 0 0
ULTA BEAUTY INC CMN 90384S303   264,169,209 561,352 SH   DFND 2 432,042 0 129,309
ULTA BEAUTY INC CMN 90384S303   643,303 1,367 SH   DFND 6 1,367 0 0
ULTRA CLEAN HLDGS INC CMN 90385V107   2,247,410 58,435 SH   DFND 1 58,425 0 10
ULTRA CLEAN HLDGS INC CMN 90385V107   3,362,789 87,436 SH   DFND 2 80,364 0 7,072
ULTRAGENYX PHARMACEUTICAL IN CMN 90400D108   250,830 5,437 SH   DFND 1 5,432 0 5
ULTRAGENYX PHARMACEUTICAL IN CMN 90400D108   24,508,454 531,291 SH   DFND 2 508,414 0 22,877
ULTRAPAR PARTICIPACOES SA CMN 90400P101   85,088 21,651 SH   DFND 1 21,651 0 0
ULTRAPAR PARTICIPACOES SA CMN 90400P101   150,350 38,257 SH   DFND 3 38,257 0 0
UMB FINL CORP CMN 902788108   142,859,585 2,345,806 SH   DFND 1 2,345,796 0 10
UMB FINL CORP CMN 902788108   15,055,218 247,212 SH   DFND 2 240,294 0 6,918
UMB FINL CORP CMN 902788108   216,378 3,553 SH   OTR 6,2 0 3,553 0
UMH PPTYS INC CMN 903002103   1,281,932 80,221 SH   DFND 1 80,166 0 55
UMH PPTYS INC CMN 903002103   1,405,601 87,960 SH   DFND 2 87,960 0 0
UNDER ARMOUR INC CMN 904311206   722,694 107,704 SH   DFND 1 106,301 0 1,403
UNDER ARMOUR INC CMN 904311107   1,044,214 144,628 SH   DFND 1 142,330 0 2,298
UNDER ARMOUR INC CMN 904311206   3,542,591 527,957 SH   DFND 2 423,963 0 103,994
UNDER ARMOUR INC CMN 904311107   3,473,766 481,131 SH   DFND 2 446,254 0 34,877
UNICYCIVE THERAPEUTICS INC CMN 90466Y103   122,792 95,931 SH   DFND 1 95,931 0 0
UNIFI INC CMN 904677200   200,144 24,801 SH   DFND 1 24,801 0 0
UNIFIRST CORP MASS CMN 904708104   4,792,653 30,918 SH   DFND 1 30,913 0 5
UNIFIRST CORP MASS CMN 904708104   13,742,885 88,658 SH   DFND 2 80,747 0 7,911
UNILEVER PLC CMN 904767704   17,748,857 340,473 SH   DFND 1 48,026 0 292,447
UNILEVER PLC CMN 904767704   185,798,945 3,564,146 SH   DFND 2 3,563,514 0 632
UNILEVER PLC CMN 904767704   18,115,123 347,499 SH   DFND 5 0 0 347,499
UNION PAC CORP CMN 907818108   52,656,858 257,340 SH   DFND 1 250,136 0 7,204
UNION PAC CORP CMN 907818108   5,872,594 28,700 SH Call DFND 1 28,700 0 0
UNION PAC CORP CMN 907818108   11,561,030 56,500 SH Put DFND 1 56,500 0 0
UNION PAC CORP CMN 907818108   506,659,400 2,476,099 SH   DFND 2 2,427,140 0 48,960
UNION PAC CORP CMN 907818108   213,419 1,043 SH   DFND 3 1,043 0 0
UNION PAC CORP CMN 907818108   8,184,800 40,000 SH Call DFND 3 40,000 0 0
UNION PAC CORP CMN 907818108   568,230 2,777 SH   DFND 5 2,748 0 29
UNION PAC CORP CMN 907818108   10,173,093 49,717 SH   DFND 6 49,717 0 0
UNION PAC CORP CMN 907818108   1,031,285 5,040 SH   OTR 6,2 0 5,040 0
UNIQURE NV CMN N90064101   4,967,039 433,424 SH   DFND 1 433,419 0 5
UNISYS CORP CMN 909214306   312,792 78,591 SH   DFND 1 78,591 0 0
UNISYS CORP CMN 909214306   558,868 140,419 SH   DFND 2 140,419 0 0
UNISYS CORP CMN 909214306   76,675 19,265 SH   DFND 6 19,265 0 0
UNITED AIRLS HLDGS INC CMN 910047109   9,056,654 165,057 SH   DFND 1 163,482 0 1,575
UNITED AIRLS HLDGS INC CMN 910047109   219,480 4,000 SH Call DFND 1 4,000 0 0
UNITED AIRLS HLDGS INC CMN 910047109   34,897,320 636,000 SH Put DFND 1 636,000 0 0
UNITED AIRLS HLDGS INC CMN 910047109   92,298,665 1,682,134 SH   DFND 2 1,666,848 0 15,286
UNITED AIRLS HLDGS INC CMN 910047109   1,006,480 18,343 SH   DFND 6 18,343 0 0
UNITED AIRLS HLDGS INC CMN 910047109   207,738 3,786 SH   OTR 6,2 0 3,786 0
UNITED BANKSHARES INC WEST V CMN 909907107   147,045,885 4,956,046 SH   DFND 1 4,955,961 0 85
UNITED BANKSHARES INC WEST V CMN 909907107   3,681,404 124,078 SH   DFND 2 124,078 0 0
UNITED CMNTY BKS BLAIRSVLE G CMN 90984P303   9,614,603 384,738 SH   DFND 1 384,470 0 268
UNITED CMNTY BKS BLAIRSVLE G CMN 90984P303   32,375,561 1,295,541 SH   DFND 2 1,182,532 0 113,009
UNITED FIRE GROUP INC CMN 910340108   1,587,967 70,078 SH   DFND 1 70,073 0 5
UNITED FIRE GROUP INC CMN 910340108   653,016 28,818 SH   DFND 2 28,818 0 0
UNITED HOMES GROUP INC CMN 91060H108   137,112 12,286 SH   DFND 1 12,286 0 0
UNITED INS HLDGS CORP CMN 910710102   75,160 16,852 SH   DFND 1 16,852 0 0
UNITED MICROELECTRONICS CORP CMN 910873405   22,018,039 2,790,626 SH   DFND 1 2,790,626 0 0
UNITED MICROELECTRONICS CORP CMN 910873405   2,301,647 291,717 SH   DFND 2 291,717 0 0
UNITED MICROELECTRONICS CORP CMN 910873405   8,224,583 1,042,406 SH   DFND 3 1,042,406 0 0
UNITED NAT FOODS INC CMN 911163103   4,167,434 213,168 SH   DFND 1 212,807 0 361
UNITED NAT FOODS INC CMN 911163103   1,456,025 74,477 SH   DFND 2 66,651 0 7,826
UNITED PARCEL SERVICE INC CMN 911312106   124,570,658 694,955 SH   DFND 1 564,075 0 130,880
UNITED PARCEL SERVICE INC CMN 911312106   227,055,975 1,266,700 SH Call DFND 1 1,266,700 0 0
UNITED PARCEL SERVICE INC CMN 911312106   358,966,050 2,002,600 SH Put DFND 1 2,002,600 0 0
UNITED PARCEL SERVICE INC CMN 911312106   516,593,934 2,881,975 SH   DFND 2 2,784,299 0 97,676
UNITED PARCEL SERVICE INC CMN 911312106   311,537 1,738 SH   DFND 3 1,738 0 0
UNITED PARCEL SERVICE INC CMN 911312106   420,700 2,347 SH   DFND 5 2,347 0 0
UNITED PARCEL SERVICE INC CMN 911312106   5,812,898 32,429 SH   DFND 6 32,429 0 0
UNITED RENTALS INC CMN 911363109   28,412,117 63,794 SH   DFND 1 63,407 0 387
UNITED RENTALS INC CMN 911363109   2,449,535 5,500 SH Call DFND 1 5,500 0 0
UNITED RENTALS INC CMN 911363109   193,420,070 434,291 SH   DFND 2 421,281 0 13,010
UNITED RENTALS INC CMN 911363109   2,194,783 4,928 SH   DFND 6 4,928 0 0
UNITED SEC BANCSHARES CALIF CMN 911460103   82,790 12,431 SH   DFND 1 12,431 0 0
UNITED STATES CELLULAR CORP CMN 911684108   2,152,694 122,104 SH   DFND 1 122,099 0 5
UNITED STATES CELLULAR CORP CMN 911684108   651,270 36,941 SH   DFND 2 15,694 0 21,247
UNITED STATES STL CORP CNV 912909AT5   41,922,070 21,449,000 PRN   DFND 1 21,449,000 0 0
UNITED STATES STL CORP NEW CMN 912909108   1,605,792 64,206 SH   DFND 1 64,206 0 0
UNITED STATES STL CORP NEW CMN 912909108   7,565,525 302,500 SH Put DFND 1 302,500 0 0
UNITED STATES STL CORP NEW CMN 912909108   13,542,324 541,476 SH   DFND 2 519,762 0 21,714
UNITED STATES STL CORP NEW CMN 912909108   356,943 14,272 SH   DFND 6 14,272 0 0
UNITED STS LIME & MINERALS I CMN 911922102   264,664 1,267 SH   DFND 1 1,267 0 0
UNITED STS LIME & MINERALS I CMN 911922102   243,566 1,166 SH   DFND 2 1,166 0 0
UNITED STS NAT GAS FD LP CMN 912318300   43,036,000 5,800,000 SH Put DFND 1 5,800,000 0 0
UNITED STS OIL FD LP CMN 91232N207   31,858,822 501,319 SH   DFND 1 501,319 0 0
UNITED STS OIL FD LP CMN 91232N207   247,845,000 3,900,000 SH Put DFND 1 3,900,000 0 0
UNITED STS OIL FD LP CMN 91232N207   2,129,052 33,502 SH   DFND 3 33,502 0 0
UNITED THERAPEUTICS CORP DEL CMN 91307C102   6,572,611 29,774 SH   DFND 1 29,772 0 2
UNITED THERAPEUTICS CORP DEL CMN 91307C102   34,708,302 157,229 SH   DFND 2 123,820 0 33,409
UNITEDHEALTH GROUP INC CMN 91324P102   87,520,942 182,093 SH   DFND 1 124,634 0 57,459
UNITEDHEALTH GROUP INC CMN 91324P102   20,138,816 41,900 SH Call DFND 1 41,900 0 0
UNITEDHEALTH GROUP INC CMN 91324P102   64,934,464 135,100 SH Put DFND 1 135,100 0 0
UNITEDHEALTH GROUP INC CMN 91324P102   2,191,735,710 4,560,036 SH   DFND 2 4,210,779 0 349,258
UNITEDHEALTH GROUP INC CMN 91324P102   628,833 1,308 SH   DFND 3 1,276 0 32
UNITEDHEALTH GROUP INC CMN 91324P102   411,428 856 SH   DFND 4 0 856 0
UNITEDHEALTH GROUP INC CMN 91324P102   11,179,206 23,259 SH   DFND 5 4,421 0 18,838
UNITEDHEALTH GROUP INC CMN 91324P102   30,483,150 63,422 SH   DFND 6 63,422 0 0
UNITEDHEALTH GROUP INC CMN 91324P102   2,794,441 5,814 SH   OTR 6,2 0 5,814 0
UNITI GROUP INC CMN 91325V108   6,007,950 1,300,422 SH   DFND 1 1,300,267 0 155
UNITI GROUP INC CMN 91325V108   2,370,846 513,170 SH   DFND 2 513,170 0 0
UNITIL CORP CMN 913259107   2,527,792 49,848 SH   DFND 1 49,838 0 10
UNITIL CORP CMN 913259107   1,363,693 26,892 SH   DFND 2 26,892 0 0
UNITIL CORP CMN 913259107   417,140 8,226 SH   DFND 3 8,226 0 0
UNITY BANCORP INC CMN 913290102   453,730 19,234 SH   DFND 1 19,234 0 0
UNITY BANCORP INC CMN 913290102   409,923 17,377 SH   DFND 2 17,377 0 0
UNITY SOFTWARE INC CNV 91332UAB7   3,824,815 4,790,000 PRN   DFND 1 4,790,000 0 0
UNITY SOFTWARE INC CMN 91332U101   36,132,604 832,165 SH   DFND 1 831,935 0 230
UNITY SOFTWARE INC CMN 91332U101   2,171,000 50,000 SH Call DFND 1 50,000 0 0
UNITY SOFTWARE INC CMN 91332U101   4,342,000 100,000 SH Put DFND 1 100,000 0 0
UNITY SOFTWARE INC CMN 91332U101   19,711,681 453,977 SH   DFND 2 446,661 0 7,316
UNITY SOFTWARE INC CMN 91332U101   389,998 8,982 SH   DFND 6 8,982 0 0
UNIVAR SOLUTIONS INC CMN 91336L107   28,796,974 803,487 SH   DFND 1 803,177 0 310
UNIVAR SOLUTIONS INC CMN 91336L107   15,498,721 432,442 SH   DFND 2 368,893 0 63,549
UNIVAR SOLUTIONS INC CMN 91336L107   650,066 18,138 SH   DFND 6 18,138 0 0
UNIVERSAL CORP VA CMN 913456109   3,270,021 65,479 SH   DFND 1 65,459 0 20
UNIVERSAL CORP VA CMN 913456109   1,777,564 35,594 SH   DFND 2 35,594 0 0
UNIVERSAL DISPLAY CORP CMN 91347P105   638,827 4,432 SH   DFND 1 2,867 0 1,565
UNIVERSAL DISPLAY CORP CMN 91347P105   6,907,431 47,925 SH   DFND 2 36,954 0 10,971
UNIVERSAL ELECTRS INC CMN 913483103   378,355 39,330 SH   DFND 1 39,330 0 0
UNIVERSAL ELECTRS INC CMN 913483103   275,055 28,592 SH   DFND 2 28,592 0 0
UNIVERSAL HEALTH RLTY INCOME CMN 91359E105   366,271 7,698 SH   DFND 1 7,688 0 10
UNIVERSAL HEALTH RLTY INCOME CMN 91359E105   326,589 6,864 SH   DFND 2 6,864 0 0
UNIVERSAL HLTH SVCS INC CMN 913903100   2,593,744 16,440 SH   DFND 1 16,380 0 60
UNIVERSAL HLTH SVCS INC CMN 913903100   66,086,254 418,877 SH   DFND 2 310,269 0 108,608
UNIVERSAL HLTH SVCS INC CMN 913903100   333,210 2,112 SH   OTR 6,2 0 2,112 0
UNIVERSAL INS HLDGS INC CMN 91359V107   1,181,876 76,596 SH   DFND 1 76,586 0 10
UNIVERSAL INS HLDGS INC CMN 91359V107   312,056 20,224 SH   DFND 2 20,224 0 0
UNIVERSAL LOGISTICS HLDGS IN CMN 91388P105   426,561 14,806 SH   DFND 1 14,801 0 5
UNIVERSAL LOGISTICS HLDGS IN CMN 91388P105   254,824 8,845 SH   DFND 2 8,845 0 0
UNIVERSAL TECHNICAL INST INC CMN 913915104   4,499,025 651,089 SH   DFND 1 651,089 0 0
UNIVERSAL TECHNICAL INST INC CMN 913915104   94,107 13,619 SH   DFND 2 13,619 0 0
UNIVEST FINANCIAL CORPORATIO CMN 915271100   2,570,687 142,184 SH   DFND 1 142,154 0 30
UNIVEST FINANCIAL CORPORATIO CMN 915271100   1,273,736 70,450 SH   DFND 2 70,450 0 0
UNUM GROUP CMN 91529Y106   661,038 13,858 SH   DFND 1 11,588 0 2,270
UNUM GROUP CMN 91529Y106   81,600,399 1,710,700 SH   DFND 2 1,651,053 0 59,647
UNUM GROUP CMN 91529Y106   519,310 10,887 SH   DFND 6 10,887 0 0
UP FINTECH HLDG LTD CMN 91531W106   335,035 117,970 SH   DFND 1 117,970 0 0
UPBOUND GROUP INC CMN 76009N100   10,162,980 326,469 SH   DFND 1 326,424 0 45
UPBOUND GROUP INC CMN 76009N100   2,395,676 76,957 SH   DFND 2 66,307 0 10,650
UPLAND SOFTWARE INC CMN 91544A109   224,852 62,459 SH   DFND 1 62,459 0 0
UPSTART HLDGS INC CMN 91680M107   36,545,573 1,020,541 SH   DFND 1 1,020,496 0 45
UPSTART HLDGS INC CMN 91680M107   42,972,000 1,200,000 SH Put DFND 1 1,200,000 0 0
UPSTART HLDGS INC CMN 91680M107   10,043,989 280,480 SH   DFND 2 280,200 0 280
UPWORK INC CNV 91688FAB0   627,665 775,000 PRN   DFND 1 775,000 0 0
UPWORK INC CMN 91688F104   6,824,327 730,656 SH   DFND 1 730,591 0 65
UPWORK INC CMN 91688F104   1,807,654 193,539 SH   DFND 2 157,536 0 36,003
UR-ENERGY INC CMN 91688R108   281,828 268,408 SH   DFND 1 268,408 0 0
URANIUM ENERGY CORP CMN 916896103   1,316,364 387,166 SH   DFND 1 387,026 0 140
URANIUM ENERGY CORP CMN 916896103   1,100,050 323,544 SH   DFND 2 323,544 0 0
URBAN EDGE PPTYS CMN 91704F104   6,853,697 444,180 SH   DFND 1 444,065 0 115
URBAN EDGE PPTYS CMN 91704F104   4,038,591 261,736 SH   DFND 2 261,736 0 0
URBAN OUTFITTERS INC CMN 917047102   13,666,324 412,506 SH   DFND 1 412,426 0 80
URBAN OUTFITTERS INC CMN 917047102   9,757,249 294,514 SH   DFND 2 285,360 0 9,154
URBAN OUTFITTERS INC CMN 917047102   314,006 9,478 SH   DFND 6 9,478 0 0
UROGEN PHARMA LTD CMN M96088105   324,814 31,383 SH   DFND 1 31,383 0 0
URSTADT BIDDLE PPTYS INC CMN 917286205   4,566,520 214,794 SH   DFND 1 214,774 0 20
URSTADT BIDDLE PPTYS INC CMN 917286205   1,220,177 57,393 SH   DFND 2 57,393 0 0
US BANCORP DEL CMN 902973304   51,117,632 1,547,144 SH   DFND 1 1,509,965 0 37,179
US BANCORP DEL CMN 902973304   17,025,512 515,300 SH Put DFND 1 515,300 0 0
US BANCORP DEL CMN 902973304   202,083,010 6,116,314 SH   DFND 2 5,267,056 0 849,258
US BANCORP DEL CMN 902973304   360,136 10,900 SH   DFND 3 10,900 0 0
US BANCORP DEL CMN 902973304   2,204,495 66,722 SH   DFND 6 66,722 0 0
US BANCORP DEL CMN 902973304   749,380 22,681 SH   OTR 6,2 0 22,681 0
US FOODS HLDG CORP CMN 912008109   245,168 5,572 SH   DFND 1 5,572 0 0
US FOODS HLDG CORP CMN 912008109   5,500,000 125,000 SH Call DFND 1 125,000 0 0
US FOODS HLDG CORP CMN 912008109   19,263,068 437,797 SH   DFND 2 379,357 0 58,440
US FOODS HLDG CORP CMN 912008109   234,520 5,330 SH   DFND 6 5,330 0 0
USANA HEALTH SCIENCES INC CMN 90328M107   2,400,563 38,080 SH   DFND 1 38,065 0 15
USANA HEALTH SCIENCES INC CMN 90328M107   1,301,461 20,645 SH   DFND 2 20,645 0 0
USCB FINANCIAL HOLDINGS INC CMN 90355N101   117,422 11,512 SH   DFND 1 11,512 0 0
UTA ACQUISITION CORPORATION CMN G9473A109   896,929 85,017 SH   DFND 1 85,017 0 0
UTA ACQUISITION CORPORATION WTS G9473A117   19,470 275,776 SH   DFND 1 275,776 0 0
UTAH MED PRODS INC CMN 917488108   3,807,779 40,856 SH   DFND 2 40,856 0 0
UTZ BRANDS INC CMN 918090101   2,333,836 142,655 SH   DFND 1 142,244 0 411
UTZ BRANDS INC CMN 918090101   51,296,731 3,135,497 SH   DFND 2 3,040,993 0 94,504
UTZ BRANDS INC CMN 918090101   192,295 11,754 SH   DFND 6 11,754 0 0
UWM HOLDINGS CORPORATION CMN 91823B109   910,039 162,507 SH   DFND 1 162,507 0 0
UWM HOLDINGS CORPORATION CMN 91823B109   3,121,177 557,353 SH   DFND 2 523,302 0 34,051
V F CORP CMN 918204108   2,828,896 148,187 SH   DFND 1 140,124 0 8,063
V F CORP CMN 918204108   75,865,043 3,974,072 SH   DFND 2 3,056,046 0 918,026
V F CORP CMN 918204108   561,418 29,409 SH   DFND 6 29,409 0 0
V2X INC CMN 92242T101   2,529,295 51,035 SH   DFND 1 51,030 0 5
V2X INC CMN 92242T101   346,325 6,988 SH   DFND 2 6,988 0 0
VAALCO ENERGY INC CMN 91851C201   709,452 188,684 SH   DFND 1 188,684 0 0
VAALCO ENERGY INC CMN 91851C201   228,270 60,710 SH   DFND 2 60,710 0 0
VACASA INC CMN 91854V107   84,335 124,296 SH   DFND 1 124,296 0 0
VAHANNA TECH EDGE ACQSTN I C WTS G9320Z117   9,101 242,040 SH   DFND 1 242,040 0 0
VAIL RESORTS INC CMN 91879Q109   316,714 1,258 SH   DFND 1 1,258 0 0
VAIL RESORTS INC CMN 91879Q109   32,806,889 130,310 SH   DFND 2 127,201 0 3,109
VAIL RESORTS INC CNV 91879QAN9   294,733 330,000 PRN   DFND 2 0 0 330,000
VALARIS LIMITED CMN G9460G101   25,409,812 403,779 SH   DFND 1 403,749 0 30
VALARIS LIMITED CMN G9460G101   2,729,903 43,380 SH   DFND 2 43,380 0 0
VALE S A CMN 91912E105   15,938,632 1,187,678 SH   DFND 1 1,176,678 0 11,000
VALE S A CMN 91912E105   550,220 41,000 SH Put DFND 1 41,000 0 0
VALE S A CMN 91912E105   51,650,993 3,848,807 SH   DFND 2 2,652,063 0 1,196,744
VALE S A CMN 91912E105   575,445,292 42,879,679 SH   DFND 3 42,879,679 0 0
VALE S A CMN 91912E105   26,169,000 1,950,000 SH Call DFND 3 1,950,000 0 0
VALE S A CMN 91912E105   90,733,962 6,761,100 SH Put DFND 3 6,761,100 0 0
VALE S A CMN 91912E105   203,984 15,200 SH   OTR 6,2 0 15,200 0
VALENS SEMICONDUCTOR LTD CMN M9607U115   145,849 57,648 SH   DFND 1 57,648 0 0
VALERO ENERGY CORP CMN 91913Y100   30,704,998 261,765 SH   DFND 1 260,988 0 777
VALERO ENERGY CORP CMN 91913Y100   233,398,506 1,989,757 SH   DFND 2 1,867,807 0 121,950
VALERO ENERGY CORP CMN 91913Y100   2,188,349 18,656 SH   DFND 3 18,656 0 0
VALERO ENERGY CORP CMN 91913Y100   2,816,608 24,012 SH   DFND 6 24,012 0 0
VALERO ENERGY CORP CMN 91913Y100   1,780,497 15,179 SH   OTR 6,2 0 15,179 0
VALLEY NATL BANCORP CMN 919794107   18,056,190 2,329,831 SH   DFND 1 2,329,671 0 160
VALLEY NATL BANCORP CMN 919794107   16,018,507 2,066,904 SH   DFND 2 2,066,904 0 0
VALLEY NATL BANCORP CMN 919794107   145,607 18,788 SH   OTR 6,2 0 18,788 0
VALMONT INDS INC CMN 920253101   1,158,088 3,979 SH   DFND 1 3,979 0 0
VALMONT INDS INC CMN 920253101   5,231,360 17,974 SH   DFND 2 15,195 0 2,779
VALVOLINE INC CMN 92047W101   515,838 13,752 SH   DFND 1 13,612 0 140
VALVOLINE INC CMN 92047W101   7,186,849 191,598 SH   DFND 2 136,799 0 54,799
VANDA PHARMACEUTICALS INC CMN 921659108   3,061,457 464,561 SH   DFND 1 464,561 0 0
VANDA PHARMACEUTICALS INC CMN 921659108   10,566,505 1,603,415 SH   DFND 2 1,543,262 0 60,153
VANDA PHARMACEUTICALS INC CMN 921659108   91,482 13,882 SH   DFND 3 13,882 0 0
VANDA PHARMACEUTICALS INC CMN 921659108   142,561 21,633 SH   OTR 6,2 0 21,633 0
VANECK ETF TRUST CMN 92189F726   18,100,240 115,990 SH   DFND 1 0 0 115,990
VANECK ETF TRUST CMN 92189H730   303,843 10,145 SH   DFND 1 10,145 0 0
VANECK ETF TRUST CMN 92189F791   6,849,145 192,068 SH   DFND 1 192,068 0 0
VANECK ETF TRUST CMN 92189F841   382,355 7,937 SH   DFND 1 7,937 0 0
VANECK ETF TRUST CMN 92189F452   498,907 41,541 SH   DFND 1 41,541 0 0
VANECK ETF TRUST CMN 92189H607   159,372,390 554,146 SH   DFND 1 0 0 554,146
VANECK ETF TRUST CMN 92189F676   412,221,982 2,707,534 SH   DFND 1 0 0 2,707,534
VANECK ETF TRUST CMN 92189F411   384,000 25,000 SH   DFND 1 25,000 0 0
VANECK ETF TRUST CMN 92189F643   1,457,045 18,261 SH   DFND 1 0 0 18,261
VANECK ETF TRUST CMN 92189F205   1,160,170 18,139 SH   DFND 1 0 0 18,139
VANECK ETF TRUST CMN 92189F692   87,882,586 1,115,686 SH   DFND 1 0 0 1,115,686
VANECK ETF TRUST CMN 92189F684   1,478,846 8,467 SH   DFND 1 0 0 8,467
VANECK ETF TRUST CMN 92189H748   2,374,483 45,953 SH   DFND 1 0 0 45,953
VANECK ETF TRUST CMN 92189H409   50,428,099 982,238 SH   DFND 1 0 0 982,238
VANECK ETF TRUST CMN 92189F106   99,985,117 3,320,661 SH   DFND 1 3,131,234 0 189,427
VANECK ETF TRUST CMN 92189H607   24,072,120 83,700 SH Call DFND 1 83,700 0 0
VANECK ETF TRUST CMN 92189F106   173,334,237 5,756,700 SH Call DFND 1 5,756,700 0 0
VANECK ETF TRUST CMN 92189F676   39,432,750 259,000 SH Call DFND 1 0 0 259,000
VANECK ETF TRUST CMN 92189H607   12,999,520 45,200 SH Put DFND 1 45,200 0 0
VANECK ETF TRUST CMN 92189F106   34,626,500 1,150,000 SH Put DFND 1 1,150,000 0 0
VANECK ETF TRUST CMN 92189F676   34,241,025 224,900 SH Put DFND 1 0 0 224,900
VANECK ETF TRUST CMN 92189H300   2,117,007 82,825 SH   DFND 2 82,825 0 0
VANECK ETF TRUST CMN 92189F700   1,888,126 23,102 SH   DFND 2 0 0 23,102
VANECK ETF TRUST CMN 92189F437   3,839,397 138,257 SH   DFND 2 138,257 0 0
VANECK ETF TRUST CMN 92189H300   5,437,540 212,736 SH   OTR 2 0 0 212,736
VANECK ETF TRUST CMN 92189F106   14,057,576 466,874 SH   DFND 3 10,126 0 456,748
VANECK ETF TRUST CMN 92189H607   693,979 2,413 SH   DFND 3 2,413 0 0
VANECK ETF TRUST CMN 92189F791   273,869 7,680 SH   DFND 3 0 0 7,680
VANGUARD ADMIRAL FDS INC CMN 921932703   2,974,804 19,106 SH   DFND 1 0 0 19,106
VANGUARD ADMIRAL FDS INC CMN 921932885   3,340,117 37,718 SH   DFND 1 37,718 0 0
VANGUARD ADMIRAL FDS INC CMN 921932505   2,490,336 9,801 SH   DFND 1 0 0 9,801
VANGUARD ADMIRAL FDS INC CMN 921932794   5,174,262 52,202 SH   DFND 1 0 0 52,202
VANGUARD ADMIRAL FDS INC CMN 921932869   1,573,187 16,826 SH   DFND 1 0 0 16,826
VANGUARD ADMIRAL FDS INC CMN 921932828   5,024,729 54,682 SH   DFND 1 0 0 54,682
VANGUARD ADMIRAL FDS INC CMN 921932703   8,229,212 52,853 SH   DFND 2 52,853 0 0
VANGUARD ADMIRAL FDS INC CMN 921932505   8,287,908 32,618 SH   DFND 2 32,618 0 0
VANGUARD ADMIRAL FDS INC CMN 921932828   677,229 7,370 SH   DFND 3 0 0 7,370
VANGUARD ADMIRAL FDS INC CMN 921932703   1,766,261 11,344 SH   DFND 3 0 0 11,344
VANGUARD BD INDEX FDS CMN 921937827   301,536,091 3,990,156 SH   DFND 1 165,071 0 3,825,085
VANGUARD BD INDEX FDS CMN 921937793   359,316 4,796 SH   DFND 1 0 0 4,796
VANGUARD BD INDEX FDS CMN 921937835   48,273,792 664,105 SH   DFND 1 0 0 664,105
VANGUARD BD INDEX FDS CMN 921937819   135,656,650 1,803,225 SH   DFND 1 80,080 0 1,723,145
VANGUARD BD INDEX FDS CMN 921937827   16,087,719 212,885 SH   DFND 2 212,885 0 0
VANGUARD BD INDEX FDS CMN 921937793   70,935,230 946,813 SH   DFND 2 946,813 0 0
VANGUARD BD INDEX FDS CMN 921937835   1,028,192,199 14,144,892 SH   DFND 2 14,144,892 0 0
VANGUARD BD INDEX FDS CMN 921937835   52,534,387 722,718 SH   OTR 2 0 0 722,718
VANGUARD BD INDEX FDS CMN 921937827   9,794,477 129,608 SH   OTR 2 0 0 129,608
VANGUARD BD INDEX FDS CMN 921937827   150,790,347 1,995,373 SH   SOLE 2 0 0 1,995,373
VANGUARD BD INDEX FDS CMN 921937827   464,648,760 6,148,588 SH   DFND 5 101,556 0 6,047,031
VANGUARD BD INDEX FDS CMN 921937819   234,307,230 3,114,545 SH   DFND 5 54,650 0 3,059,895
VANGUARD BD INDEX FDS CMN 921937827   21,352,681 282,555 SH   DFND 6 282,555 0 0
VANGUARD BD INDEX FDS CMN 921937835   19,566,185 269,173 SH   DFND 6 269,173 0 0
VANGUARD CHARLOTTE FDS CMN 92203J407   3,554,407 72,717 SH   DFND 1 70,786 0 1,931
VANGUARD CHARLOTTE FDS CMN 92203J407   213,263,076 4,362,993 SH   SOLE 2 0 0 4,362,993
VANGUARD INDEX FDS CMN 922908629   80,057,001 363,631 SH   DFND 1 0 0 363,631
VANGUARD INDEX FDS CMN 922908769   306,929,121 1,393,359 SH   DFND 1 49,189 0 1,344,170
VANGUARD INDEX FDS CMN 922908553   197,547,211 2,364,136 SH   DFND 1 242,716 0 2,121,420
VANGUARD INDEX FDS CMN 922908736   343,686,894 1,214,613 SH   DFND 1 0 0 1,214,613
VANGUARD INDEX FDS CMN 922908637   12,299,833 60,674 SH   DFND 1 0 0 60,674
VANGUARD INDEX FDS CMN 922908538   1,692,870 8,227 SH   DFND 1 0 0 8,227
VANGUARD INDEX FDS CMN 922908363   961,445,125 2,360,649 SH   DFND 1 4,844 0 2,355,805
VANGUARD INDEX FDS CMN 922908512   2,783,652 20,116 SH   DFND 1 0 0 20,116
VANGUARD INDEX FDS CMN 922908744   411,594,291 2,896,512 SH   DFND 1 45,210 0 2,851,302
VANGUARD INDEX FDS CMN 922908595   18,876,817 82,166 SH   DFND 1 0 0 82,166
VANGUARD INDEX FDS CMN 922908611   66,688,300 403,194 SH   DFND 1 43,041 0 360,153
VANGUARD INDEX FDS CMN 922908652   23,198,430 155,872 SH   DFND 1 0 0 155,872
VANGUARD INDEX FDS CMN 922908751   327,801,946 1,648,157 SH   DFND 1 0 0 1,648,157
VANGUARD INDEX FDS CMN 922908363   1,935,066,010 4,751,193 SH   DFND 2 4,746,151 0 5,042
VANGUARD INDEX FDS CMN 922908769   403,520,940 1,831,855 SH   DFND 2 1,831,830 0 25
VANGUARD INDEX FDS CMN 922908652   3,307,747 22,225 SH   DFND 2 22,225 0 0
VANGUARD INDEX FDS CMN 922908637   23,772,772 117,269 SH   DFND 2 117,269 0 0
VANGUARD INDEX FDS CMN 922908553   18,686,340 223,628 SH   DFND 2 223,627 0 1
VANGUARD INDEX FDS CMN 922908736   93,643,907 330,944 SH   OTR 2 0 0 330,944
VANGUARD INDEX FDS CMN 922908652   476,564 3,202 SH   OTR 2 0 0 3,202
VANGUARD INDEX FDS CMN 922908629   67,508,859 306,635 SH   OTR 2 0 0 306,635
VANGUARD INDEX FDS CMN 922908744   89,895,078 632,618 SH   OTR 2 0 0 632,618
VANGUARD INDEX FDS CMN 922908751   24,490,252 123,135 SH   OTR 2 0 0 123,135
VANGUARD INDEX FDS CMN 922908553   112,651,335 1,348,149 SH   SOLE 2 0 0 1,348,149
VANGUARD INDEX FDS CMN 922908553   2,534,124 30,327 SH   DFND 3 0 0 30,327
VANGUARD INDEX FDS CMN 922908744   9,276,004 65,278 SH   DFND 3 175 0 65,103
VANGUARD INDEX FDS CMN 922908751   777,461 3,909 SH   DFND 3 0 0 3,909
VANGUARD INDEX FDS CMN 922908629   7,727,616 35,100 SH   DFND 3 0 0 35,100
VANGUARD INDEX FDS CMN 922908363   198,733,498 487,953 SH   DFND 3 143 0 487,810
VANGUARD INDEX FDS CMN 922908363   11,703,191 28,735 SH   DFND 4 0 28,735 0
VANGUARD INDEX FDS CMN 922908751   1,393,423 7,006 SH   DFND 4 0 7,006 0
VANGUARD INDEX FDS CMN 922908736   840,674 2,971 SH   DFND 5 0 0 2,971
VANGUARD INDEX FDS CMN 922908744   41,173,496 289,750 SH   DFND 5 10,523 0 279,227
VANGUARD INDEX FDS CMN 922908751   4,138,304 20,807 SH   DFND 5 1,951 0 18,856
VANGUARD INDEX FDS CMN 922908553   65,754,940 786,919 SH   DFND 5 18,420 0 768,499
VANGUARD INDEX FDS CMN 922908538   233,960 1,137 SH   DFND 5 0 0 1,137
VANGUARD INDEX FDS CMN 922908363   1,071,854,862 2,631,739 SH   DFND 5 34,160 0 2,597,580
VANGUARD INDEX FDS CMN 922908652   229,794 1,544 SH   DFND 5 0 0 1,544
VANGUARD INDEX FDS CMN 922908595   397,680 1,731 SH   DFND 5 0 0 1,731
VANGUARD INDEX FDS CMN 922908629   1,107,185 5,029 SH   DFND 5 0 0 5,029
VANGUARD INDEX FDS CMN 922908769   48,970,447 222,310 SH   DFND 5 0 0 222,310
VANGUARD INDEX FDS CMN 922908611   106,768,098 645,514 SH   DFND 5 6,913 0 638,602
VANGUARD INDEX FDS CMN 922908611   2,230,584 13,486 SH   DFND 6 13,486 0 0
VANGUARD INDEX FDS CMN 922908553   9,072,694 108,577 SH   DFND 6 108,577 0 0
VANGUARD INDEX FDS CMN 922908363   67,272,881 165,176 SH   DFND 6 165,176 0 0
VANGUARD INDEX FDS CMN 922908751   24,809,539 124,740 SH   DFND 6 124,740 0 0
VANGUARD INTL EQUITY INDEX F CMN 922042676   62,944,227 1,566,166 SH   DFND 1 150,052 0 1,416,114
VANGUARD INTL EQUITY INDEX F CMN 922042866   2,205,174 31,629 SH   DFND 1 0 0 31,629
VANGUARD INTL EQUITY INDEX F CMN 922042718   2,400,730 21,730 SH   DFND 1 0 0 21,730
VANGUARD INTL EQUITY INDEX F CMN 922042742   56,257,225 580,091 SH   DFND 1 166,550 0 413,541
VANGUARD INTL EQUITY INDEX F CMN 922042858   597,591,478 14,690,056 SH   DFND 1 455,093 0 14,234,963
VANGUARD INTL EQUITY INDEX F CMN 922042775   107,033,665 1,967,169 SH   DFND 1 540,584 0 1,426,585
VANGUARD INTL EQUITY INDEX F CMN 922042874   127,072,014 2,059,514 SH   DFND 1 994,644 0 1,064,870
VANGUARD INTL EQUITY INDEX F CMN 922042858   49,457,944 1,215,780 SH   OTR 2 0 0 1,215,780
VANGUARD INTL EQUITY INDEX F CMN 922042775   870,609 16,001 SH   OTR 2 0 0 16,001
VANGUARD INTL EQUITY INDEX F CMN 922042718   16,887,260 152,854 SH   OTR 2 0 0 152,854
VANGUARD INTL EQUITY INDEX F CMN 922042858   178,201,356 4,380,564 SH   SOLE 2 0 0 4,380,564
VANGUARD INTL EQUITY INDEX F CMN 922042676   1,734,279 43,152 SH   DFND 3 0 0 43,152
VANGUARD INTL EQUITY INDEX F CMN 922042866   508,050 7,287 SH   DFND 3 0 0 7,287
VANGUARD INTL EQUITY INDEX F CMN 922042858   7,302,996 179,523 SH   DFND 3 0 0 179,523
VANGUARD INTL EQUITY INDEX F CMN 922042874   5,025,588 81,452 SH   DFND 3 0 0 81,452
VANGUARD INTL EQUITY INDEX F CMN 922042742   1,755,338 18,100 SH   DFND 3 0 0 18,100
VANGUARD INTL EQUITY INDEX F CMN 922042742   1,247,163 12,860 SH   DFND 4 0 12,860 0
VANGUARD INTL EQUITY INDEX F CMN 922042866   614,442 8,813 SH   DFND 4 0 8,813 0
VANGUARD INTL EQUITY INDEX F CMN 922042874   1,967,243 31,884 SH   DFND 4 0 31,884 0
VANGUARD INTL EQUITY INDEX F CMN 922042676   62,603,760 1,557,695 SH   DFND 5 22,928 0 1,534,767
VANGUARD INTL EQUITY INDEX F CMN 922042866   10,294,734 147,658 SH   DFND 5 13,335 0 134,323
VANGUARD INTL EQUITY INDEX F CMN 922042858   5,983,906 147,097 SH   DFND 5 0 0 147,097
VANGUARD INTL EQUITY INDEX F CMN 922042874   536,861,536 8,701,159 SH   DFND 5 160,652 0 8,540,508
VANGUARD INTL EQUITY INDEX F CMN 922042676   6,697,020 166,634 SH   DFND 6 166,634 0 0
VANGUARD INTL EQUITY INDEX F CMN 922042858   30,269,174 744,080 SH   DFND 6 744,080 0 0
VANGUARD INTL EQUITY INDEX F CMN 922042858   244,609 6,013 SH   DFND   6,013 0 0
VANGUARD MALVERN FDS CMN 922020805   29,128,799 614,272 SH   DFND 1 1 0 614,271
VANGUARD MALVERN FDS CMN 922020805   5,921,810 124,880 SH   DFND 2 124,880 0 0
VANGUARD MALVERN FDS CMN 922020805   6,087,011 128,364 SH   OTR 2 0 0 128,364
VANGUARD MALVERN FDS CMN 922020805   56,656,235 1,194,775 SH   SOLE 2 0 0 1,194,775
VANGUARD MALVERN FDS CMN 922020805   1,089,949 22,985 SH   DFND 5 0 0 22,985
VANGUARD MUN BD FDS CMN 922907746   19,843,278 395,127 SH   DFND 1 0 0 395,127
VANGUARD SCOTTSDALE FDS CMN 92206C730   824,582 4,091 SH   DFND 1 0 0 4,091
VANGUARD SCOTTSDALE FDS CMN 92206C409   30,381,197 401,549 SH   DFND 1 0 0 401,549
VANGUARD SCOTTSDALE FDS CMN 92206C680   23,131,373 326,899 SH   DFND 1 0 0 326,899
VANGUARD SCOTTSDALE FDS CMN 92206C714   41,212,894 595,476 SH   DFND 1 0 0 595,476
VANGUARD SCOTTSDALE FDS CMN 92206C649   5,404,494 43,708 SH   DFND 1 0 0 43,708
VANGUARD SCOTTSDALE FDS CMN 92206C706   15,429,164 263,027 SH   DFND 1 18,994 0 244,033
VANGUARD SCOTTSDALE FDS CMN 92206C623   1,418,385 8,038 SH   DFND 1 0 0 8,038
VANGUARD SCOTTSDALE FDS CMN 92206C870   43,295,242 547,833 SH   DFND 1 0 0 547,833
VANGUARD SCOTTSDALE FDS CMN 92206C102   50,977,206 883,028 SH   DFND 1 594 0 882,434
VANGUARD SCOTTSDALE FDS CMN 92206C847   2,627,855 41,364 SH   DFND 1 0 0 41,364
VANGUARD SCOTTSDALE FDS CMN 92206C664   69,437,384 918,241 SH   DFND 1 0 0 918,241
VANGUARD SCOTTSDALE FDS CMN 92206C813   7,059,391 89,940 SH   DFND 1 0 0 89,940
VANGUARD SCOTTSDALE FDS CMN 92206C847   3,212,013 50,559 SH   DFND 2 50,559 0 0
VANGUARD SCOTTSDALE FDS CMN 92206C870   715,827,107 9,057,663 SH   DFND 2 9,057,663 0 0
VANGUARD SCOTTSDALE FDS CMN 92206C409   131,186,344 1,733,893 SH   DFND 2 1,733,893 0 0
VANGUARD SCOTTSDALE FDS CMN 92206C730   46,679,885 231,593 SH   DFND 2 186,895 0 44,698
VANGUARD SCOTTSDALE FDS CMN 92206C771   7,344,557 159,699 SH   DFND 2 159,699 0 0
VANGUARD SCOTTSDALE FDS CMN 92206C813   15,765,266 200,857 SH   DFND 2 200,857 0 0
VANGUARD SCOTTSDALE FDS CMN 92206C664   22,026,518 291,279 SH   DFND 2 291,279 0 0
VANGUARD SCOTTSDALE FDS CMN 92206C102   64,641,782 1,119,726 SH   DFND 2 922,559 0 197,167
VANGUARD SCOTTSDALE FDS CMN 92206C102   137,860,958 2,388,030 SH   SOLE 2 0 0 2,388,030
VANGUARD SCOTTSDALE FDS CMN 92206C870   39,332,460 497,690 SH   SOLE 2 0 0 497,690
VANGUARD SCOTTSDALE FDS CMN 92206C870   59,528,636 753,241 SH   DFND 3 750,000 0 3,241
VANGUARD SCOTTSDALE FDS CMN 92206C102   560,789 9,714 SH   DFND 3 0 0 9,714
VANGUARD SCOTTSDALE FDS CMN 92206C664   8,359,867 110,551 SH   DFND 3 0 0 110,551
VANGUARD SCOTTSDALE FDS CMN 92206C664   1,457,802 19,278 SH   DFND 6 19,278 0 0
VANGUARD SPECIALIZED FUNDS CMN 921908844   57,200,374 352,154 SH   DFND 1 20,820 0 331,334
VANGUARD SPECIALIZED FUNDS CMN 921908844   36,942,747 227,438 SH   OTR 2 0 0 227,438
VANGUARD SPECIALIZED FUNDS CMN 921908844   1,060,018 6,526 SH   DFND 5 0 0 6,526
VANGUARD STAR FDS CMN 921909768   49,378,160 880,495 SH   DFND 1 206,676 0 673,819
VANGUARD STAR FDS CMN 921909768   375,175 6,690 SH   DFND 5 0 0 6,690
VANGUARD TAX-MANAGED FDS CMN 921943858   627,133,036 13,580,187 SH   DFND 1 43 0 13,580,144
VANGUARD TAX-MANAGED FDS CMN 921943858   577,595,288 12,507,477 SH   DFND 2 10,623,708 0 1,883,769
VANGUARD TAX-MANAGED FDS CMN 921943858   110,186,212 2,386,016 SH   OTR 2 0 0 2,386,016
VANGUARD TAX-MANAGED FDS CMN 921943858   595,425,673 12,893,583 SH   SOLE 2 0 0 12,893,583
VANGUARD TAX-MANAGED FDS CMN 921943858   22,807,655 493,886 SH   DFND 3 0 0 493,886
VANGUARD TAX-MANAGED FDS CMN 921943858   16,136,677 349,430 SH   DFND 5 172,314 0 177,116
VANGUARD TAX-MANAGED FDS CMN 921943858   32,429,582 702,243 SH   DFND 6 702,243 0 0
VANGUARD WELLINGTON FD CMN 921935805   324,959 3,261 SH   DFND 1 3,261 0 0
VANGUARD WELLINGTON FD CMN 921935706   526,062 4,612 SH   DFND 1 0 0 4,612
VANGUARD WELLINGTON FD CMN 921935870   3,261,681 32,461 SH   DFND 1 0 0 32,461
VANGUARD WHITEHALL FDS CMN 921946810   4,543,771 60,511 SH   DFND 1 0 0 60,511
VANGUARD WHITEHALL FDS CMN 921946406   290,490,515 2,738,668 SH   DFND 1 0 0 2,738,668
VANGUARD WHITEHALL FDS CMN 921946794   2,725,816 43,130 SH   DFND 1 0 0 43,130
VANGUARD WHITEHALL FDS CMN 921946885   6,843,076 109,894 SH   OTR 2 0 0 109,894
VANGUARD WHITEHALL FDS CMN 921946406   4,956,757 46,731 SH   DFND 5 1,774 0 44,957
VANGUARD WORLD FD CMN 921910725   3,743,936 70,494 SH   DFND 1 0 0 70,494
VANGUARD WORLD FD CMN 921910733   32,274,559 411,928 SH   DFND 1 174,534 0 237,394
VANGUARD WORLD FD CMN 921910816   24,401,507 103,695 SH   DFND 1 2,073 0 101,622
VANGUARD WORLD FD CMN 921910873   3,918,854 25,047 SH   DFND 1 25,047 0 0
VANGUARD WORLD FD CMN 921910709   3,979,273 45,702 SH   DFND 1 0 0 45,702
VANGUARD WORLD FD CMN 921910840   6,734,854 64,908 SH   DFND 1 0 0 64,908
VANGUARD WORLD FD CMN 921910725   2,932,044 55,207 SH   DFND 3 0 0 55,207
VANGUARD WORLD FD CMN 921910816   207,552 882 SH   DFND 5 0 0 882
VANGUARD WORLD FDS CMN 92204A603   2,208,009 10,743 SH   DFND 1 44 0 10,699
VANGUARD WORLD FDS CMN 92204A306   10,113,702 89,589 SH   DFND 1 2,998 0 86,591
VANGUARD WORLD FDS CMN 92204A108   2,275,795 8,036 SH   DFND 1 0 0 8,036
VANGUARD WORLD FDS CMN 92204A801   4,506,851 24,767 SH   DFND 1 0 0 24,767
VANGUARD WORLD FDS CMN 92204A884   15,580,900 146,561 SH   DFND 1 0 0 146,561
VANGUARD WORLD FDS CMN 92204A504   12,215,539 49,896 SH   DFND 1 21,779 0 28,117
VANGUARD WORLD FDS CMN 92204A876   987,086 6,943 SH   DFND 1 0 0 6,943
VANGUARD WORLD FDS CMN 92204A405   12,478,058 153,595 SH   DFND 1 50,085 0 103,510
VANGUARD WORLD FDS CMN 92204A702   45,258,613 102,358 SH   DFND 1 21,376 0 80,982
VANGUARD WORLD FDS CMN 92204A207   9,773,835 50,264 SH   DFND 1 31,002 0 19,262
VANGUARD WORLD FDS CMN 92204A702   4,942,464 11,178 SH   DFND 3 2,463 0 8,715
VANGUARD WORLD FDS CMN 92204A207   282,341 1,452 SH   DFND 3 0 0 1,452
VANGUARD WORLD FDS CMN 92204A504   1,036,078 4,232 SH   DFND 3 0 0 4,232
VANGUARD WORLD FDS CMN 92204A504   607,154 2,480 SH   DFND 5 0 0 2,480
VANGUARD WORLD FDS CMN 92204A702   268,391 607 SH   DFND 5 0 0 607
VANGUARD WORLD FDS CMN 92204A876   229,320 1,613 SH   DFND 5 0 0 1,613
VAREX IMAGING CORP CMN 92214X106   6,959,349 295,263 SH   DFND 1 295,243 0 20
VAREX IMAGING CORP CMN 92214X106   9,744,121 413,412 SH   DFND 2 406,393 0 7,019
VARONIS SYS INC CMN 922280102   20,922,515 785,085 SH   DFND 1 785,000 0 85
VARONIS SYS INC CMN 922280102   4,003,869 150,239 SH   DFND 2 150,239 0 0
VAXART INC CMN 92243A200   250,600 343,288 SH   DFND 1 343,288 0 0
VAXART INC CMN 92243A200   16,340 22,384 SH   DFND 2 22,384 0 0
VAXCYTE INC CMN 92243G108   14,620,534 292,762 SH   DFND 1 292,722 0 40
VAXCYTE INC CMN 92243G108   7,644,965 153,083 SH   DFND 2 153,083 0 0
VECTIVBIO HLDG AG CMN H9060V101   18,955,925 1,123,647 SH   DFND 1 1,123,647 0 0
VECTOR GROUP LTD CMN 92240M108   18,707,788 1,460,405 SH   DFND 1 1,460,335 0 70
VECTOR GROUP LTD CMN 92240M108   2,145,752 167,506 SH   DFND 2 167,506 0 0
VECTOR GROUP LTD CMN 92240M108   163,456 12,760 SH   DFND 3 12,760 0 0
VEECO INSTRS INC DEL CMN 922417100   4,661,844 181,536 SH   DFND 1 181,506 0 30
VEECO INSTRS INC DEL CMN 922417100   1,792,901 69,817 SH   DFND 2 53,715 0 16,102
VEEVA SYS INC CMN 922475108   1,152,766 5,830 SH   DFND 1 851 0 4,979
VEEVA SYS INC CMN 922475108   205,804,803 1,040,838 SH   DFND 2 849,910 0 190,928
VEEVA SYS INC CMN 922475108   334,955 1,694 SH   DFND 3 34 0 1,660
VEEVA SYS INC CMN 922475108   908,767 4,596 SH   DFND 4 0 4,596 0
VEEVA SYS INC CMN 922475108   279,392 1,413 SH   DFND 6 1,413 0 0
VELO3D INC CMN 92259N104   558,282 258,464 SH   DFND 1 258,424 0 40
VELO3D INC CMN 92259N104   68,025 31,493 SH   DFND 2 31,493 0 0
VELOCITY FINL INC CMN 92262D101   251,861 21,844 SH   DFND 1 21,844 0 0
VENTAS INC CMN 92276F100   13,304,138 281,450 SH   DFND 1 274,900 0 6,550
VENTAS INC CMN 92276F100   294,764,328 6,235,759 SH   DFND 2 5,560,196 0 675,563
VENTAS INC CMN 92276F100   689,906 14,595 SH   DFND 4 0 14,595 0
VENTAS INC CMN 92276F100   1,231,242 26,047 SH   DFND 6 26,047 0 0
VENTAS INC CMN 92276F100   2,110,369 44,645 SH   OTR 6,2 0 44,645 0
VENTYX BIOSCIENCES INC CMN 92332V107   50,355,282 1,535,222 SH   DFND 1 1,535,202 0 20
VENTYX BIOSCIENCES INC CMN 92332V107   1,069,214 32,598 SH   DFND 2 32,598 0 0
VEON LTD CMN 91822M502   349,095 17,079 SH   DFND 1 17,079 0 0
VERA BRADLEY INC CMN 92335C106   523,418 81,912 SH   DFND 1 81,892 0 20
VERA BRADLEY INC CMN 92335C106   79,709 12,474 SH   DFND 2 12,474 0 0
VERA THERAPEUTICS INC CMN 92337R101   4,061,902 253,078 SH   DFND 1 253,063 0 15
VERA THERAPEUTICS INC CMN 92337R101   520,261 32,415 SH   DFND 2 32,415 0 0
VERACYTE INC CMN 92337F107   8,833,913 346,836 SH   DFND 1 346,776 0 60
VERACYTE INC CMN 92337F107   23,251,538 912,899 SH   DFND 2 868,047 0 44,852
VERACYTE INC CMN 92337F107   226,072 8,876 SH   DFND 6 8,876 0 0
VERADIGM INC CMN 01988P108   4,827,211 383,112 SH   DFND 1 383,082 0 30
VERADIGM INC CMN 01988P108   16,960,810 1,346,096 SH   DFND 2 1,229,999 0 116,097
VERASTEM INC CMN 92337C203   181,774 24,432 SH   DFND 1 24,432 0 0
VERICEL CORP CMN 92346J108   4,140,327 110,203 SH   DFND 1 110,183 0 20
VERICEL CORP CMN 92346J108   5,824,853 155,040 SH   DFND 2 142,535 0 12,505
VERINT SYS INC CMN 92343X100   8,066,149 230,067 SH   DFND 1 224,537 0 5,530
VERINT SYS INC CMN 92343X100   2,756,347 78,618 SH   DFND 2 65,852 0 12,766
VERIS RESIDENTIAL INC CMN 554489104   8,876,180 553,033 SH   DFND 1 552,988 0 45
VERIS RESIDENTIAL INC CMN 554489104   1,830,535 114,052 SH   DFND 2 114,052 0 0
VERISIGN INC CMN 92343E102   19,201,579 84,974 SH   DFND 1 84,922 0 52
VERISIGN INC CMN 92343E102   134,141,893 593,627 SH   DFND 2 487,248 0 106,379
VERISIGN INC CMN 92343E102   1,396,495 6,180 SH   DFND 6 6,180 0 0
VERISIGN INC CMN 92343E102   675,198 2,988 SH   OTR 6,2 0 2,988 0
VERISK ANALYTICS INC CMN 92345Y106   5,354,903 23,691 SH   DFND 1 21,739 0 1,952
VERISK ANALYTICS INC CMN 92345Y106   117,567,531 520,141 SH   DFND 2 510,320 0 9,821
VERISK ANALYTICS INC CMN 92345Y106   223,318 988 SH   DFND 5 988 0 0
VERISK ANALYTICS INC CMN 92345Y106   2,800,060 12,388 SH   DFND 6 12,388 0 0
VERITEX HLDGS INC CMN 923451108   3,127,763 174,443 SH   DFND 1 174,303 0 140
VERITEX HLDGS INC CMN 923451108   6,188,737 345,161 SH   DFND 2 345,161 0 0
VERITEX HLDGS INC CMN 923451108   200,565 11,186 SH   DFND 6 11,186 0 0
VERITIV CORP CMN 923454102   6,937,692 55,232 SH   DFND 1 55,227 0 5
VERITIV CORP CMN 923454102   2,473,261 19,690 SH   DFND 2 19,057 0 633
VERITONE INC CMN 92347M100   50,740 12,944 SH   DFND 1 12,944 0 0
VERITONE INC CNV 92347MAB6   10,964 17,000 PRN   DFND 1 17,000 0 0
VERITONE INC CMN 92347M100   90,913 23,192 SH   DFND 2 23,192 0 0
VERIZON COMMUNICATIONS INC CMN 92343V104   206,148,510 5,543,117 SH   DFND 1 5,325,114 0 218,003
VERIZON COMMUNICATIONS INC CMN 92343V104   8,665,270 233,000 SH Call DFND 1 233,000 0 0
VERIZON COMMUNICATIONS INC CMN 92343V104   26,516,470 713,000 SH Put DFND 1 713,000 0 0
VERIZON COMMUNICATIONS INC CMN 92343V104   490,244,866 13,182,169 SH   DFND 2 12,928,548 0 253,621
VERIZON COMMUNICATIONS INC CMN 92343V104   389,751 10,480 SH   DFND 3 10,480 0 0
VERIZON COMMUNICATIONS INC CMN 92343V104   330,247 8,880 SH   DFND 5 8,876 0 4
VERIZON COMMUNICATIONS INC CMN 92343V104   6,781,448 182,346 SH   DFND 6 182,346 0 0
VERMILION ENERGY INC CMN 923725105   368,134 29,569 SH   DFND 1 29,569 0 0
VERMILION ENERGY INC CMN 923725105   265,185 21,300 SH   DFND 2 21,300 0 0
VERMILION ENERGY INC CMN 923725105   2,509,883 201,597 SH   DFND 3 201,597 0 0
VERONA PHARMA PLC CMN 925050106   463,938 21,946 SH   DFND 1 21,946 0 0
VERRA MOBILITY CORP CMN 92511U102   4,777,821 242,283 SH   DFND 1 242,198 0 85
VERRA MOBILITY CORP CMN 92511U102   3,072,317 155,797 SH   DFND 2 155,797 0 0
VERRA MOBILITY CORP CMN 92511U102   262,532 13,313 SH   DFND 6 13,313 0 0
VERRICA PHARMACEUTICALS INC CMN 92511W108   124,603 21,595 SH   DFND 1 21,595 0 0
VERTEX ENERGY INC CMN 92534K107   1,358,131 217,301 SH   DFND 1 217,301 0 0
VERTEX ENERGY INC CMN 92534K107   89,950 14,392 SH   DFND 2 14,392 0 0
VERTEX INC CMN 92538J106   1,586,559 81,362 SH   DFND 1 81,362 0 0
VERTEX INC CMN 92538J106   2,791,055 143,131 SH   DFND 2 143,131 0 0
VERTEX PHARMACEUTICALS INC CMN 92532F100   69,737,653 198,169 SH   DFND 1 140,343 0 57,826
VERTEX PHARMACEUTICALS INC CMN 92532F100   18,721,612 53,200 SH Call DFND 1 53,200 0 0
VERTEX PHARMACEUTICALS INC CMN 92532F100   18,721,612 53,200 SH Put DFND 1 53,200 0 0
VERTEX PHARMACEUTICALS INC CMN 92532F100   557,236,682 1,583,464 SH   DFND 2 1,351,106 0 232,358
VERTEX PHARMACEUTICALS INC CMN 92532F100   2,208,587 6,276 SH   DFND 3 720 0 5,556
VERTEX PHARMACEUTICALS INC CMN 92532F100   461,354 1,311 SH   DFND 5 1,311 0 0
VERTEX PHARMACEUTICALS INC CMN 92532F100   6,604,295 18,767 SH   DFND 6 18,767 0 0
VERTEX PHARMACEUTICALS INC CMN 92532F100   2,774,810 7,885 SH   OTR 6,2 0 7,885 0
VERTICAL AEROSPACE LTD CMN G9471C107   38,663 19,626 SH   DFND 1 19,626 0 0
VERTIV HOLDINGS CO CMN 92537N108   16,003,080 646,067 SH   DFND 1 646,007 0 60
VERTIV HOLDINGS CO CMN 92537N108   9,908,000 400,000 SH Call DFND 1 400,000 0 0
VERTIV HOLDINGS CO CMN 92537N108   5,283,045 213,284 SH   DFND 2 203,401 0 9,883
VERU INC CMN 92536C103   110,092 92,514 SH   DFND 1 92,514 0 0
VERVE THERAPEUTICS INC CMN 92539P101   3,433,219 183,105 SH   DFND 1 183,065 0 40
VERVE THERAPEUTICS INC CMN 92539P101   1,574,494 83,973 SH   DFND 2 83,973 0 0
VESTA REAL ESTATE CORPORATIO CMN 92540K109   3,222,000 100,000 SH   DFND 1 100,000 0 0
VIA RENEWABLES INC CMN 92556D304   72,133 10,364 SH   DFND 2 10,364 0 0
VIAD CORP CMN 92552R406   724,497 26,953 SH   DFND 1 26,938 0 15
VIAD CORP CMN 92552R406   2,997,684 111,521 SH   DFND 2 91,736 0 19,785
VIANT TECHNOLOGY INC CMN 92557A101   110,566 23,984 SH   DFND 1 23,984 0 0
VIASAT INC CMN 92552V100   384,667 9,323 SH   DFND 1 9,318 0 5
VIASAT INC CMN 92552V100   1,585,663 38,431 SH   DFND 2 36,991 0 1,440
VIATRIS INC CMN 92556V106   7,694,849 771,027 SH   DFND 1 536,781 0 234,246
VIATRIS INC CMN 92556V106   2,994,000 300,000 SH Put DFND 1 300,000 0 0
VIATRIS INC CMN 92556V106   23,836,338 2,388,411 SH   DFND 2 2,006,093 0 382,317
VIATRIS INC CMN 92556V106   353,532 35,424 SH   DFND 3 6,289 0 29,135
VIATRIS INC CMN 92556V106   312,953 31,358 SH   DFND 6 31,358 0 0
VIAVI SOLUTIONS INC CNV 925550AB1   34,717 35,000 PRN   DFND 1 35,000 0 0
VIAVI SOLUTIONS INC CMN 925550105   5,636,210 497,459 SH   DFND 1 497,154 0 305
VIAVI SOLUTIONS INC CMN 925550105   110,168,705 9,723,628 SH   DFND 2 9,546,126 0 177,502
VIAVI SOLUTIONS INC CMN 925550105   121,356 10,711 SH   DFND 3 9,308 0 1,403
VIAVI SOLUTIONS INC CMN 925550105   342,880 30,263 SH   DFND 6 30,263 0 0
VIAVI SOLUTIONS INC CMN 925550105   289,878 25,585 SH   OTR 6,2 0 25,585 0
VICARIOUS SURGICAL INC CMN 92561V109   96,866 52,932 SH   DFND 1 52,902 0 30
VICARIOUS SURGICAL INC CMN 92561V109   33,454 18,281 SH   DFND 2 18,281 0 0
VICI PPTYS INC CMN 925652109   17,439,376 554,864 SH   DFND 1 462,305 0 92,559
VICI PPTYS INC CMN 925652109   120,799,107 3,843,433 SH   DFND 2 3,699,850 0 143,583
VICI PPTYS INC CMN 925652109   948,432 30,176 SH   DFND 4 0 30,176 0
VICI PPTYS INC CMN 925652109   839,495 26,710 SH   DFND 6 26,710 0 0
VICOR CORP CMN 925815102   3,534,793 65,459 SH   DFND 1 65,449 0 10
VICOR CORP CMN 925815102   6,634,710 122,865 SH   DFND 2 122,865 0 0
VICTORIAS SECRET AND CO CMN 926400102   3,855,568 221,203 SH   DFND 2 173,296 0 47,907
VICTORY CAP HLDGS INC CMN 92645B103   4,845,269 153,623 SH   DFND 1 153,618 0 5
VICTORY CAP HLDGS INC CMN 92645B103   1,076,902 34,144 SH   DFND 2 34,144 0 0
VICTORY PORTFOLIOS II CMN 92647N766   2,537,201 35,695 SH   DFND 1 35,695 0 0
VICTORY PORTFOLIOS II CMN 92647N782   619,119 10,049 SH   DFND 1 10,049 0 0
VICTORY PORTFOLIOS II CMN 92647N865   1,820,924 32,185 SH   DFND 1 32,185 0 0
VICTORY PORTFOLIOS II CMN 92647N691   490,316 12,053 SH   DFND 1 12,053 0 0
VICTORY PORTFOLIOS II CMN 92647N576   384,759 5,995 SH   DFND 1 5,995 0 0
VIEMED HEALTHCARE INC CMN 92663R105   343,963 35,170 SH   DFND 1 35,165 0 5
VIEMED HEALTHCARE INC CMN 92663R105   243,571 24,905 SH   DFND 2 24,905 0 0
VIEMED HEALTHCARE INC CMN 92663R105   1,760,488 180,009 SH   DFND 3 180,009 0 0
VIEW INC CMN 92671V106   1,635,641 224,985 SH   DFND 1 224,985 0 0
VIEWRAY INC CMN 92672L107   135,044 383,431 SH   DFND 1 383,431 0 0
VIEWRAY INC CMN 92672L107   14,511 41,201 SH   DFND 2 41,201 0 0
VIGIL NEUROSCIENCE INC CMN 92673K108   122,275 13,008 SH   DFND 1 13,008 0 0
VIKING THERAPEUTICS INC CMN 92686J106   8,771,150 541,095 SH   DFND 1 541,015 0 80
VIKING THERAPEUTICS INC CMN 92686J106   2,296,292 141,659 SH   DFND 2 141,659 0 0
VIKING THERAPEUTICS INC CMN 92686J106   163,851 10,108 SH   DFND 3 10,108 0 0
VILLAGE FARMS INTL INC CMN 92707Y108   6,766 11,300 SH   DFND 2 11,300 0 0
VILLAGE FARMS INTL INC CMN 92707Y108   8,025 13,401 SH   DFND 3 13,401 0 0
VILLAGE SUPER MKT INC CMN 927107409   204,946 8,981 SH   DFND 1 8,976 0 5
VILLAGE SUPER MKT INC CMN 927107409   694,869 30,450 SH   DFND 2 30,450 0 0
VIMEO INC CMN 92719V100   2,089,903 507,258 SH   DFND 1 507,093 0 165
VIMEO INC CMN 92719V100   8,379,931 2,033,964 SH   DFND 2 2,033,964 0 0
VIMEO INC CMN 92719V100   166,691 40,459 SH   OTR 6,2 0 40,459 0
VINCERX PHARMA INC CMN 92731L106   2,681,835 2,062,950 SH   DFND 1 2,062,950 0 0
VINTAGE WINE ESTATES INC CMN 92747V106   60,316 70,504 SH   DFND 1 70,504 0 0
VIPER ENERGY PARTNERS LP CMN 92763M105   1,155,702 43,075 SH   DFND 1 43,075 0 0
VIPER ENERGY PARTNERS LP CMN 92763M105   256,629 9,565 SH   DFND 2 9,565 0 0
VIPER ENERGY PARTNERS LP CMN 92763M105   380,423 14,179 SH   DFND 3 14,179 0 0
VIPSHOP HOLDINGS LIMITED CMN 92763W103   53,038,607 3,214,461 SH   DFND 1 3,214,461 0 0
VIPSHOP HOLDINGS LIMITED CMN 92763W103   35,586,854 2,156,779 SH   DFND 2 1,333,255 0 823,524
VIPSHOP HOLDINGS LIMITED CMN 92763W103   1,666,451 100,997 SH   DFND 3 100,997 0 0
VIR BIOTECHNOLOGY INC CMN 92764N102   7,951,841 324,168 SH   DFND 1 324,123 0 45
VIR BIOTECHNOLOGY INC CMN 92764N102   4,016,395 163,734 SH   DFND 2 163,734 0 0
VIRGIN GALACTIC HOLDINGS INC CMN 92766K106   4,824,683 1,243,475 SH   DFND 1 1,243,345 0 130
VIRGIN GALACTIC HOLDINGS INC CMN 92766K106   1,023,544 263,800 SH Put DFND 1 263,800 0 0
VIRGIN GALACTIC HOLDINGS INC CMN 92766K106   1,150,824 296,604 SH   DFND 2 296,604 0 0
VIRIDIAN THERAPEUTICS INC CMN 92790C104   6,361,874 267,418 SH   DFND 1 267,398 0 20
VIRIDIAN THERAPEUTICS INC CMN 92790C104   1,145,227 48,139 SH   DFND 2 48,139 0 0
VIRTU FINL INC CMN 928254101   2,832,787 165,757 SH   DFND 1 165,637 0 120
VIRTU FINL INC CMN 928254101   3,393,595 198,572 SH   DFND 2 152,729 0 45,843
VIRTUS INVT PARTNERS INC CMN 92828Q109   3,206,913 16,240 SH   DFND 1 16,234 0 6
VIRTUS INVT PARTNERS INC CMN 92828Q109   1,467,995 7,434 SH   DFND 2 7,434 0 0
VISA INC CMN 92826C839   2,003,085,359 8,434,754 SH   DFND 1 7,842,796 0 591,958
VISA INC CMN 92826C839   61,839,792 260,400 SH Call DFND 1 260,400 0 0
VISA INC CMN 92826C839   118,146,300 497,500 SH Put DFND 1 497,500 0 0
VISA INC CMN 92826C839   2,090,173,681 8,801,472 SH   DFND 2 8,230,737 0 570,736
VISA INC CMN 92826C839   18,781,106 79,085 SH   DFND 3 4,730 0 74,355
VISA INC CMN 92826C839   3,476,232 14,638 SH   DFND 4 0 14,638 0
VISA INC CMN 92826C839   112,895,229 475,388 SH   DFND 5 16,277 0 459,111
VISA INC CMN 92826C839   32,728,069 137,814 SH   DFND 6 137,814 0 0
VISA INC CMN 92826C839   289,488 1,219 SH   OTR 6,2 0 1,219 0
VISCOGLIOSI BROS ACQUISTN CO CMN 92838K100   223,107 21,191 SH   DFND 1 21,191 0 0
VISCOGLIOSI BROS ACQUISTN CO WTS 92838K118   364 10,595 SH   DFND 1 10,595 0 0
VISHAY INTERTECHNOLOGY INC CMN 928298108   33,831,844 1,150,743 SH   DFND 1 1,150,673 0 70
VISHAY INTERTECHNOLOGY INC CNV 928298AP3   31,738 29,000 PRN   DFND 1 29,000 0 0
VISHAY INTERTECHNOLOGY INC CMN 928298108   7,176,368 244,094 SH   DFND 2 243,869 0 225
VISHAY INTERTECHNOLOGY INC CNV 928298AP3   339,264 310,000 PRN   DFND 2 0 0 310,000
VISHAY PRECISION GROUP INC CMN 92835K103   802,514 21,602 SH   DFND 1 21,597 0 5
VISHAY PRECISION GROUP INC CMN 92835K103   5,173,583 139,262 SH   DFND 2 139,262 0 0
VISION SENSING ACQUISITION C WTS 92838J111   967 31,200 SH   DFND 1 31,200 0 0
VISTA ENERGY S.A.B. DE C.V. CMN 92837L109   15,617,869 647,507 SH   DFND 1 647,507 0 0
VISTA OUTDOOR INC CMN 928377100   9,637,157 348,289 SH   DFND 1 348,259 0 30
VISTA OUTDOOR INC CMN 928377100   1,371,298 49,559 SH   DFND 2 49,559 0 0
VISTAGEN THERAPEUTICS INC CMN 92840H400   107,181 57,316 SH   DFND 1 57,316 0 0
VISTEON CORP CMN 92839U206   5,389,971 37,532 SH   DFND 1 37,504 0 28
VISTEON CORP CMN 92839U206   13,404,557 93,340 SH   DFND 2 85,965 0 7,375
VISTEON CORP CMN 92839U206   668,361 4,654 SH   DFND 6 4,654 0 0
VISTRA CORP CMN 92840M102   1,100,190 41,912 SH   DFND 1 41,897 0 15
VISTRA CORP CMN 92840M102   12,472,148 475,129 SH   DFND 2 454,976 0 20,153
VISTRA CORP CMN 92840M102   291,349 11,099 SH   DFND 6 11,099 0 0
VITA COCO CO INC CMN 92846Q107   958,507 35,672 SH   DFND 1 35,657 0 15
VITA COCO CO INC CMN 92846Q107   582,783 21,689 SH   DFND 2 21,689 0 0
VITAL ENERGY INC CMN 516806205   8,807,727 195,077 SH   DFND 1 195,072 0 5
VITAL ENERGY INC CMN 516806205   633,680 14,035 SH   DFND 2 14,035 0 0
VITAL FARMS INC CMN 92847W103   2,862,061 238,704 SH   DFND 1 238,694 0 10
VITAL FARMS INC CMN 92847W103   421,700 35,171 SH   DFND 2 35,164 0 7
VITESSE ENERGY INC CMN 92852X103   642,253 28,672 SH   DFND 1 28,669 0 3
VITESSE ENERGY INC CMN 92852X103   4,812,170 214,829 SH   DFND 2 213,956 0 873
VIVID SEATS INC CMN 92854T100   1,486,616 187,704 SH   DFND 1 187,704 0 0
VIVID SEATS INC CMN 92854T100   409,741 51,735 SH   DFND 2 51,735 0 0
VIZIO HLDG CORP CMN 92858V101   711,403 105,393 SH   DFND 1 105,393 0 0
VIZIO HLDG CORP CMN 92858V101   393,890 58,354 SH   DFND 2 58,354 0 0
VIZSLA SILVER CORP CMN 92859G202   207,010 169,680 SH   DFND 1 169,680 0 0
VMWARE INC CMN 928563402   4,976,272 34,632 SH   DFND 1 32,207 0 2,425
VMWARE INC CMN 928563402   61,448,520 427,646 SH   DFND 2 367,252 0 60,394
VMWARE INC CMN 928563402   1,072,071 7,461 SH   DFND 6 7,461 0 0
VNET GROUP INC CMN 90138A103   1,122,251 386,983 SH   DFND 1 386,983 0 0
VNET GROUP INC CMN 90138A103   596,240 205,600 SH Call DFND 1 205,600 0 0
VNET GROUP INC CNV 90138VAB3   296,450 385,000 PRN   DFND 3 385,000 0 0
VODAFONE GROUP PLC NEW CMN 92857W308   22,831,144 2,415,994 SH   DFND 1 1,546,165 0 869,829
VODAFONE GROUP PLC NEW CMN 92857W308   2,636,550 279,000 SH Call DFND 1 279,000 0 0
VODAFONE GROUP PLC NEW CMN 92857W308   2,440,935 258,300 SH Put DFND 1 258,300 0 0
VODAFONE GROUP PLC NEW CMN 92857W308   41,266,627 4,366,839 SH   DFND 2 4,043,702 0 323,137
VODAFONE GROUP PLC NEW CMN 92857W308   9,331,951 987,508 SH   DFND 5 575 0 986,933
VODAFONE GROUP PLC NEW CMN 92857W308   224,362 23,742 SH   OTR 6,2 0 23,742 0
VONTIER CORPORATION CMN 928881101   914,893 28,404 SH   DFND 1 28,338 0 66
VONTIER CORPORATION CMN 928881101   5,898,972 183,141 SH   DFND 2 162,372 0 20,769
VONTIER CORPORATION CMN 928881101   240,609 7,470 SH   DFND 6 7,470 0 0
VOR BIOPHARMA INC CMN 929033108   129,097 41,779 SH   DFND 1 41,779 0 0
VORNADO RLTY TR CMN 929042109   19,133,899 1,054,790 SH   DFND 2 1,026,744 0 28,046
VORNADO RLTY TR CMN 929042109   266,658 14,700 SH   DFND 6 14,700 0 0
VOX ROYALTY CORP CMN 92919F103   25,793 10,700 SH   DFND 1 10,700 0 0
VOXX INTL CORP CMN 91829F104   148,524 11,901 SH   DFND 1 11,901 0 0
VOYA FINANCIAL INC CMN 929089100   279,310 3,895 SH   DFND 1 3,410 0 485
VOYA FINANCIAL INC CMN 929089100   53,879,465 751,352 SH   DFND 2 719,454 0 31,898
VOYA FINANCIAL INC CMN 929089100   254,069 3,543 SH   DFND 6 3,543 0 0
VOYAGER THERAPEUTICS INC CMN 92915B106   943,698 82,419 SH   DFND 2 82,419 0 0
VROOM INC CMN 92918V109   248,646 172,671 SH   DFND 1 172,671 0 0
VROOM INC CMN 92918V109   144,141 100,098 SH   DFND 2 100,098 0 0
VSE CORP CMN 918284100   653,983 11,958 SH   DFND 1 11,953 0 5
VSE CORP CMN 918284100   550,072 10,058 SH   DFND 2 10,058 0 0
VTEX CMN G9470A102   226,882 47,267 SH   DFND 1 47,267 0 0
VULCAN MATLS CO CMN 929160109   16,282,896 72,227 SH   DFND 1 63,109 0 9,118
VULCAN MATLS CO CMN 929160109   7,078,816 31,400 SH Call DFND 1 31,400 0 0
VULCAN MATLS CO CMN 929160109   185,929,090 824,739 SH   DFND 2 733,114 0 91,625
VULCAN MATLS CO CMN 929160109   543,310 2,410 SH   DFND 3 311 0 2,099
VULCAN MATLS CO CMN 929160109   4,399,236 19,514 SH   DFND 5 390 0 19,124
VULCAN MATLS CO CMN 929160109   1,544,489 6,851 SH   DFND 6 6,851 0 0
VULCAN MATLS CO CMN 929160109   2,028,960 9,000 SH   OTR 6,2 0 9,000 0
VUZIX CORP CMN 92921W300   727,602 142,667 SH   DFND 1 142,667 0 0
VUZIX CORP CMN 92921W300   156,203 30,628 SH   DFND 2 30,628 0 0
W & T OFFSHORE INC CMN 92922P106   1,225,103 316,564 SH   DFND 1 316,339 0 225
W & T OFFSHORE INC CMN 92922P106   709,963 183,453 SH   DFND 2 183,453 0 0
WABASH NATL CORP CMN 929566107   5,755,693 224,481 SH   DFND 1 224,456 0 25
WABASH NATL CORP CMN 929566107   3,231,335 126,027 SH   DFND 2 126,027 0 0
WABTEC CMN 929740108   3,176,043 28,960 SH   DFND 1 27,191 0 1,769
WABTEC CMN 929740108   40,942,591 373,325 SH   DFND 2 337,616 0 35,709
WABTEC CMN 929740108   522,468 4,764 SH   DFND 6 4,764 0 0
WALDENCAST PLC CMN G9503X103   186,092 24,074 SH   DFND 1 24,074 0 0
WALGREENS BOOTS ALLIANCE INC CMN 931427108   18,246,071 640,438 SH   DFND 1 599,763 0 40,675
WALGREENS BOOTS ALLIANCE INC CMN 931427108   1,319,087 46,300 SH Call DFND 1 46,300 0 0
WALGREENS BOOTS ALLIANCE INC CMN 931427108   2,173,787 76,300 SH Put DFND 1 76,300 0 0
WALGREENS BOOTS ALLIANCE INC CMN 931427108   104,938,503 3,683,345 SH   DFND 2 3,602,769 0 80,576
WALGREENS BOOTS ALLIANCE INC CMN 931427108   1,375,668 48,286 SH   DFND 6 48,286 0 0
WALKER & DUNLOP INC CMN 93148P102   6,913,336 87,411 SH   DFND 1 87,396 0 15
WALKER & DUNLOP INC CMN 93148P102   17,182,404 217,251 SH   DFND 2 197,209 0 20,042
WALKME LTD CMN M97628107   632,112 65,845 SH   DFND 1 65,845 0 0
WALLBOX NV CMN N94209108   92,713 26,190 SH   DFND 1 26,190 0 0
WALMART INC CMN 931142103   264,931,089 1,685,527 SH   DFND 1 935,494 0 750,033
WALMART INC CMN 931142103   104,964,804 667,800 SH Call DFND 1 667,800 0 0
WALMART INC CMN 931142103   88,052,236 560,200 SH Put DFND 1 560,200 0 0
WALMART INC CMN 931142103   1,030,222,313 6,554,411 SH   DFND 2 6,219,794 0 334,617
WALMART INC CMN 931142103   6,049,229 38,486 SH   DFND 3 3,958 0 34,528
WALMART INC CMN 931142103   1,127,138 7,171 SH   DFND 4 0 7,171 0
WALMART INC CMN 931142103   103,903,959 661,051 SH   DFND 5 14,993 0 646,058
WALMART INC CMN 931142103   16,566,143 105,396 SH   DFND 6 105,396 0 0
WALMART INC CMN 931142103   2,583,410 16,436 SH   OTR 6,2 0 16,436 0
WARBY PARKER INC CMN 93403J106   2,678,156 229,098 SH   DFND 1 229,053 0 45
WARBY PARKER INC CMN 93403J106   3,176,699 271,745 SH   DFND 2 271,745 0 0
WARNER BROS DISCOVERY INC CMN 934423104   29,556,742 2,356,997 SH   DFND 1 2,315,248 0 41,749
WARNER BROS DISCOVERY INC CMN 934423104   6,589,018 525,440 SH Call DFND 1 525,440 0 0
WARNER BROS DISCOVERY INC CMN 934423104   9,840,138 784,700 SH Put DFND 1 784,700 0 0
WARNER BROS DISCOVERY INC CMN 934423104   64,314,885 5,128,779 SH   DFND 2 4,919,665 0 209,114
WARNER BROS DISCOVERY INC CMN 934423104   270,137 21,542 SH   DFND 3 21,542 0 0
WARNER BROS DISCOVERY INC CMN 934423104   824,229 65,728 SH   DFND 6 65,728 0 0
WARNER MUSIC GROUP CORP CMN 934550203   18,891,586 724,093 SH   DFND 1 724,093 0 0
WARNER MUSIC GROUP CORP CMN 934550203   341,779 13,100 SH Put DFND 1 13,100 0 0
WARNER MUSIC GROUP CORP CMN 934550203   26,732,779 1,024,637 SH   DFND 2 1,024,440 0 197
WARRIOR MET COAL INC CMN 93627C101   6,336,698 162,688 SH   DFND 1 162,648 0 40
WARRIOR MET COAL INC CMN 93627C101   2,631,890 67,571 SH   DFND 2 57,280 0 10,291
WASHINGTON FED INC CMN 938824109   8,003,922 301,807 SH   DFND 1 301,579 0 228
WASHINGTON FED INC CMN 938824109   20,893,013 787,821 SH   DFND 2 719,753 0 68,068
WASHINGTON TR BANCORP INC CMN 940610108   1,887,933 70,419 SH   DFND 1 70,379 0 40
WASHINGTON TR BANCORP INC CMN 940610108   1,876,217 69,982 SH   DFND 2 69,982 0 0
WASTE CONNECTIONS INC CMN 94106B101   67,687,360 473,570 SH   DFND 1 459,037 0 14,533
WASTE CONNECTIONS INC CMN 94106B101   107,400,731 751,422 SH   DFND 2 666,443 0 84,979
WASTE CONNECTIONS INC CMN 94106B101   213,680 1,495 SH   DFND 5 1,495 0 0
WASTE CONNECTIONS INC CMN 94106B101   1,037,386 7,258 SH   DFND 6 7,258 0 0
WASTE MGMT INC DEL CMN 94106L109   126,682,650 730,496 SH   DFND 1 521,447 0 209,049
WASTE MGMT INC DEL CMN 94106L109   357,260,392 2,060,088 SH   DFND 2 1,907,534 0 152,554
WASTE MGMT INC DEL CMN 94106L109   131,376,749 757,564 SH   DFND 3 1,109 0 756,455
WASTE MGMT INC DEL CMN 94106L109   20,997,000 121,076 SH   DFND 4 0 121,076 0
WASTE MGMT INC DEL CMN 94106L109   324,642 1,872 SH   DFND 5 1,872 0 0
WASTE MGMT INC DEL CMN 94106L109   4,056,814 23,393 SH   DFND 6 23,393 0 0
WATERS CORP CMN 941848103   26,780,873 100,476 SH   DFND 1 100,387 0 89
WATERS CORP CMN 941848103   63,971,840 240,008 SH   DFND 2 218,541 0 21,467
WATERS CORP CMN 941848103   497,630 1,867 SH   DFND 6 1,867 0 0
WATERSTONE FINL INC MD CMN 94188P101   553,518 38,200 SH   DFND 1 38,160 0 40
WATERSTONE FINL INC MD CMN 94188P101   737,932 50,927 SH   DFND 2 50,927 0 0
WATSCO INC CMN 942622200   394,821 1,035 SH   DFND 1 1,035 0 0
WATSCO INC CMN 942622200   64,250,149 168,428 SH   DFND 2 163,564 0 4,864
WATSCO INC CMN 942622200   429,917 1,127 SH   DFND 6 1,127 0 0
WATTS WATER TECHNOLOGIES INC CMN 942749102   7,471,350 40,665 SH   DFND 1 40,622 0 43
WATTS WATER TECHNOLOGIES INC CMN 942749102   41,417,520 225,426 SH   DFND 2 218,704 0 6,722
WATTS WATER TECHNOLOGIES INC CMN 942749102   296,908 1,616 SH   OTR 6,2 0 1,616 0
WAVE LIFE SCIENCES LTD CMN Y95308105   316,869 87,052 SH   DFND 1 87,052 0 0
WAVE LIFE SCIENCES LTD CMN Y95308105   66,081 18,154 SH   DFND 2 18,154 0 0
WAYFAIR INC CNV 94419LAM3   212,773 250,000 PRN   DFND 1 250,000 0 0
WAYFAIR INC CMN 94419L101   75,040,003 1,154,284 SH   DFND 1 1,154,274 0 10
WAYFAIR INC CMN 94419L101   403,062 6,200 SH Call DFND 1 6,200 0 0
WAYFAIR INC CMN 94419L101   11,652,977 179,249 SH   DFND 2 153,953 0 25,296
WAYFAIR INC CMN 94419L101   1,175,706 18,085 SH   DFND 3 5 0 18,080
WD 40 CO CMN 929236107   5,835,699 30,934 SH   DFND 1 30,924 0 10
WD 40 CO CMN 929236107   5,383,882 28,539 SH   DFND 2 27,046 0 1,493
WEARABLE DEVICES LTD CMN M97838102   38,960 27,245 SH   DFND 1 27,245 0 0
WEATHERFORD INTL PLC CMN G48833118   6,743,822 101,533 SH   DFND 1 101,488 0 45
WEATHERFORD INTL PLC CMN G48833118   5,811,617 87,498 SH   DFND 2 69,708 0 17,790
WEAVE COMMUNICATIONS INC CMN 94724R108   906,443 81,588 SH   DFND 1 81,553 0 35
WEAVE COMMUNICATIONS INC CMN 94724R108   262,674 23,643 SH   DFND 2 23,643 0 0
WEBSTER FINL CORP CMN 947890109   399,848 10,592 SH   DFND 1 10,577 0 15
WEBSTER FINL CORP CMN 947890109   25,573,891 677,454 SH   DFND 2 665,195 0 12,259
WEC ENERGY GROUP INC CMN 92939U106   2,446,147 27,722 SH   DFND 1 27,313 0 409
WEC ENERGY GROUP INC CMN 92939U106   107,381,307 1,216,923 SH   DFND 2 1,183,768 0 33,155
WEC ENERGY GROUP INC CMN 92939U106   356,048 4,035 SH   DFND 3 4,035 0 0
WEC ENERGY GROUP INC CMN 92939U106   1,199,358 13,592 SH   DFND 6 13,592 0 0
WEIBO CORP CMN 948596101   12,952,510 987,987 SH   DFND 1 978,487 0 9,500
WEIBO CORP CMN 948596101   184,549 14,077 SH   DFND 2 14,077 0 0
WEIS MKTS INC CMN 948849104   3,067,890 47,779 SH   DFND 1 47,754 0 25
WEIS MKTS INC CMN 948849104   1,676,780 26,114 SH   DFND 2 22,529 0 3,585
WELLS FARGO CO NEW CMN 949746101   41,901,204 981,753 SH   DFND 1 895,569 0 86,184
WELLS FARGO CO NEW CMN 949746101   155,069,244 3,633,300 SH Call DFND 1 3,633,300 0 0
WELLS FARGO CO NEW CMN 949746101   142,581,076 3,340,700 SH Put DFND 1 3,340,700 0 0
WELLS FARGO CO NEW CMN 949746804   3,780,200 3,280 SH   DFND 2 3,280 0 0
WELLS FARGO CO NEW CMN 949746101   540,564,254 12,665,517 SH   DFND 2 12,009,526 0 655,991
WELLS FARGO CO NEW CMN 949746101   275,004 6,443 SH   DFND 3 6,043 0 400
WELLS FARGO CO NEW CMN 949746101   925,217 21,678 SH   DFND 5 21,678 0 0
WELLS FARGO CO NEW CMN 949746101   11,541,013 270,408 SH   DFND 6 270,408 0 0
WELLTOWER INC CMN 95040Q104   37,286,364 460,951 SH   DFND 1 456,455 0 4,496
WELLTOWER INC CMN 95040Q104   177,921,312 2,199,546 SH   DFND 2 2,014,912 0 184,634
WELLTOWER INC CMN 95040Q104   209,990 2,596 SH   DFND 3 1,493 0 1,103
WELLTOWER INC CMN 95040Q104   887,687 10,974 SH   DFND 4 0 10,974 0
WELLTOWER INC CMN 95040Q104   205,152 2,536 SH   DFND 5 2,536 0 0
WELLTOWER INC CMN 95040Q104   1,615,050 19,966 SH   DFND 6 19,966 0 0
WELLTOWER INC CMN 95040Q104   786,655 9,725 SH   OTR 6,2 0 9,725 0
WENDYS CO CMN 95058W100   8,097,416 372,295 SH   DFND 1 372,295 0 0
WENDYS CO CMN 95058W100   6,533,072 300,371 SH   DFND 2 249,130 0 51,241
WERNER ENTERPRISES INC CMN 950755108   18,946,460 428,847 SH   DFND 1 428,802 0 45
WERNER ENTERPRISES INC CMN 950755108   2,745,389 62,141 SH   DFND 2 57,258 0 4,883
WERNER ENTERPRISES INC CMN 950755108   280,941 6,359 SH   DFND 3 6,359 0 0
WESBANCO INC CMN 950810101   4,131,943 161,341 SH   DFND 1 161,321 0 20
WESBANCO INC CMN 950810101   1,752,236 68,420 SH   DFND 2 68,388 0 32
WESCO INTL INC CMN 95082P105   19,654,521 109,765 SH   DFND 1 2,879 0 106,886
WESCO INTL INC CMN 95082P105   19,635,899 109,661 SH   DFND 2 89,533 0 20,128
WEST BANCORPORATION INC CMN 95123P106   252,898 13,737 SH   DFND 1 13,737 0 0
WEST BANCORPORATION INC CMN 95123P106   234,028 12,712 SH   DFND 2 12,712 0 0
WEST FRASER TIMBER CO LTD CMN 952845105   4,503,031 52,373 SH   DFND 1 52,373 0 0
WEST FRASER TIMBER CO LTD CMN 952845105   8,987,317 104,528 SH   DFND 2 61,948 0 42,580
WEST FRASER TIMBER CO LTD CMN 952845105   1,765,599 20,535 SH   DFND 3 20,535 0 0
WEST PHARMACEUTICAL SVSC INC CMN 955306105   26,909,442 70,357 SH   DFND 1 70,311 0 46
WEST PHARMACEUTICAL SVSC INC CMN 955306105   173,215,622 452,887 SH   DFND 2 435,504 0 17,383
WEST PHARMACEUTICAL SVSC INC CMN 955306105   751,171 1,964 SH   DFND 6 1,964 0 0
WESTAMERICA BANCORPORATION CMN 957090103   3,521,532 91,946 SH   DFND 1 91,946 0 0
WESTAMERICA BANCORPORATION CMN 957090103   4,087,031 106,711 SH   DFND 2 106,711 0 0
WESTAMERICA BANCORPORATION CMN 957090103   531,298 13,872 SH   DFND 3 13,872 0 0
WESTERN ALLIANCE BANCORP CMN 957638109   206,311 5,657 SH   DFND 1 5,657 0 0
WESTERN ALLIANCE BANCORP CMN 957638109   3,784,382 103,767 SH   DFND 2 83,578 0 20,189
WESTERN COPPER & GOLD CORP CMN 95805V108   61,506 40,200 SH   DFND 1 40,200 0 0
WESTERN DIGITAL CORP. CMN 958102105   1,097,391 28,932 SH   DFND 1 28,170 0 762
WESTERN DIGITAL CORP. CMN 958102105   52,464,776 1,383,200 SH Call DFND 1 1,383,200 0 0
WESTERN DIGITAL CORP. CMN 958102105   19,924,629 525,300 SH Put DFND 1 525,300 0 0
WESTERN DIGITAL CORP. CMN 958102105   24,990,242 658,852 SH   DFND 2 610,495 0 48,357
WESTERN DIGITAL CORP. CMN 958102105   218,173 5,752 SH   DFND 6 5,752 0 0
WESTERN MIDSTREAM PARTNERS L CMN 958669103   9,649,382 363,853 SH   DFND 1 337,736 0 26,117
WESTERN MIDSTREAM PARTNERS L CMN 958669103   266,074,391 10,032,971 SH   DFND 2 10,032,971 0 0
WESTERN MIDSTREAM PARTNERS L CMN 958669103   881,763 33,249 SH   DFND 6 33,249 0 0
WESTERN NEW ENG BANCORP INC CMN 958892101   196,463 33,641 SH   DFND 1 33,641 0 0
WESTERN UN CO CMN 959802109   3,617,357 308,385 SH   DFND 1 308,380 0 5
WESTERN UN CO CMN 959802109   16,986,787 1,448,149 SH   DFND 2 1,261,733 0 186,416
WESTLAKE CHEM PARTNERS LP CMN 960417103   2,982,483 137,505 SH   DFND 1 137,505 0 0
WESTLAKE CORPORATION CMN 960413102   12,059,182 100,939 SH   DFND 1 100,839 0 100
WESTLAKE CORPORATION CMN 960413102   79,473,506 665,217 SH   DFND 2 650,565 0 14,652
WESTLAKE CORPORATION CMN 960413102   1,242,488 10,400 SH   DFND 6 10,400 0 0
WESTPORT FUEL SYSTEMS INC CMN 960908507   208,187 27,143 SH   DFND 1 27,143 0 0
WESTROCK CO CMN 96145D105   858,044 29,516 SH   DFND 1 27,753 0 1,763
WESTROCK CO CMN 96145D105   67,423,712 2,319,357 SH   DFND 2 2,237,758 0 81,599
WESTROCK CO CMN 96145D105   277,677 9,552 SH   DFND 3 9,552 0 0
WESTROCK CO CMN 96145D105   652,883 22,459 SH   DFND 6 22,459 0 0
WESTROCK COFFEE CO CMN 96145W103   17,621,487 1,621,112 SH   DFND 1 1,621,112 0 0
WEWORK INC CMN 96209A104   508,686 1,991,723 SH   DFND 1 1,991,723 0 0
WEX INC CMN 96208T104   1,261,381 6,928 SH   DFND 1 6,714 0 214
WEX INC CMN 96208T104   75,817,043 416,417 SH   DFND 2 377,640 0 38,777
WEX INC CMN 96208T104   231,775 1,273 SH   DFND 6 1,273 0 0
WEX INC CMN 96208T104   221,033 1,214 SH   OTR 6,2 0 1,214 0
WEYERHAEUSER CO MTN BE CMN 962166104   14,048,871 419,244 SH   DFND 1 383,863 0 35,381
WEYERHAEUSER CO MTN BE CMN 962166104   118,112,494 3,524,694 SH   DFND 2 3,470,544 0 54,150
WEYERHAEUSER CO MTN BE CMN 962166104   611,122 18,237 SH   DFND 6 18,237 0 0
WHEATON PRECIOUS METALS CORP CMN 962879102   20,855,379 482,540 SH   DFND 1 482,540 0 0
WHEATON PRECIOUS METALS CORP CMN 962879102   17,742,242 410,510 SH   DFND 2 407,827 0 2,683
WHEATON PRECIOUS METALS CORP CMN 962879102   6,637,684 153,579 SH   DFND 3 153,579 0 0
WHEATON PRECIOUS METALS CORP CMN 962879102   1,139,971 26,376 SH   DFND 6 26,376 0 0
WHEELS UP EXPERIENCE INC CMN 96328L205   63,680 54,427 SH   DFND 1 54,427 0 0
WHIRLPOOL CORP CMN 963320106   3,443,181 23,141 SH   DFND 1 22,981 0 160
WHIRLPOOL CORP CMN 963320106   66,165,998 444,694 SH   DFND 2 437,423 0 7,271
WHIRLPOOL CORP CMN 963320106   435,657 2,928 SH   DFND 6 2,928 0 0
WHITE MTNS INS GROUP LTD CMN G9618E107   3,341,717 2,406 SH   DFND 2 1,298 0 1,108
WHITE MTNS INS GROUP LTD CMN G9618E107   230,559 166 SH   DFND 3 166 0 0
WHITESTONE REIT CMN 966084204   1,331,092 137,226 SH   DFND 1 137,136 0 90
WHITESTONE REIT CMN 966084204   1,341,597 138,309 SH   DFND 2 138,309 0 0
WHITESTONE REIT CMN 966084204   301,234 31,055 SH   DFND 3 31,055 0 0
WHOLE EARTH BRANDS INC CMN 96684W100   1,719,840 427,821 SH   DFND 1 427,821 0 0
WHOLE EARTH BRANDS INC CMN 96684W100   215,227 53,539 SH   DFND 2 53,539 0 0
WIDEOPENWEST INC CMN 96758W101   617,293 73,139 SH   DFND 1 73,099 0 40
WIDEOPENWEST INC CMN 96758W101   818,570 96,987 SH   DFND 2 96,987 0 0
WILEY JOHN & SONS INC CMN 968223206   5,033,479 147,913 SH   DFND 1 147,873 0 40
WILEY JOHN & SONS INC CMN 968223206   24,053,260 706,825 SH   DFND 2 654,000 0 52,825
WILEY JOHN & SONS INC CMN 968223206   323,353 9,502 SH   DFND 6 9,502 0 0
WILLDAN GROUP INC CMN 96924N100   191,887 10,015 SH   DFND 1 10,015 0 0
WILLIAMS COS INC CMN 969457100   23,222,055 711,678 SH   DFND 1 584,748 0 126,930
WILLIAMS COS INC CMN 969457100   250,472,102 7,676,129 SH   DFND 2 7,466,778 0 209,351
WILLIAMS COS INC CMN 969457100   2,632,262 80,670 SH   DFND 6 80,670 0 0
WILLIAMS COS INC CMN 969457100   805,569 24,688 SH   OTR 6,2 0 24,688 0
WILLIAMS SONOMA INC CMN 969904101   4,931,642 39,409 SH   DFND 1 39,284 0 125
WILLIAMS SONOMA INC CMN 969904101   21,117,854 168,754 SH   DFND 2 144,294 0 24,460
WILLIS TOWERS WATSON PLC LTD CMN G96629103   6,529,560 27,726 SH   DFND 1 27,539 0 187
WILLIS TOWERS WATSON PLC LTD CMN G96629103   84,556,054 359,049 SH   DFND 2 349,929 0 9,120
WILLIS TOWERS WATSON PLC LTD CMN G96629103   1,121,451 4,762 SH   DFND 6 4,762 0 0
WILLSCOT MOBIL MINI HLDNG CO CMN 971378104   972,096 20,341 SH   DFND 1 20,326 0 15
WILLSCOT MOBIL MINI HLDNG CO CMN 971378104   5,074,930 106,192 SH   DFND 2 92,499 0 13,693
WINGSTOP INC CMN 974155103   16,731,374 83,590 SH   DFND 1 70,754 0 12,836
WINGSTOP INC CMN 974155103   98,906,870 494,139 SH   DFND 2 335,770 0 158,369
WINMARK CORP CMN 974250102   3,971,354 11,945 SH   DFND 1 11,945 0 0
WINMARK CORP CMN 974250102   3,855,987 11,598 SH   DFND 2 11,598 0 0
WINMARK CORP CMN 974250102   215,441 648 SH   DFND 3 648 0 0
WINNEBAGO INDS INC CMN 974637100   104,040,468 1,560,061 SH   DFND 1 1,560,046 0 15
WINNEBAGO INDS INC CMN 974637100   1,841,511 27,613 SH   DFND 2 27,613 0 0
WINTRUST FINL CORP CMN 97650W108   296,653 4,085 SH   DFND 1 4,085 0 0
WINTRUST FINL CORP CMN 97650W108   6,761,796 93,112 SH   DFND 2 77,204 0 15,908
WINTRUST FINL CORP CMN 97650W108   602,891 8,302 SH   DFND 6 8,302 0 0
WIPRO LTD CMN 97651M109   51,136,522 10,834,009 SH   DFND 1 10,834,009 0 0
WIPRO LTD CMN 97651M109   48,913 10,363 SH   DFND 2 6,052 0 4,311
WIPRO LTD CMN 97651M109   6,878,503 1,457,310 SH   DFND 3 1,457,310 0 0
WISDOMTREE INC CMN 97717P104   1,041,091 151,763 SH   DFND 1 151,713 0 50
WISDOMTREE INC CMN 97717P104   693,016 101,023 SH   DFND 2 101,023 0 0
WISDOMTREE INC CMN 97717P104   164,530 23,984 SH   DFND 3 23,984 0 0
WISDOMTREE TR CMN 97717X669   699,063 10,487 SH   DFND 1 7 0 10,480
WISDOMTREE TR CMN 97717X701   128,660,915 1,571,527 SH   DFND 1 0 0 1,571,527
WISDOMTREE TR CMN 97717X719   855,506 27,903 SH   DFND 1 0 0 27,903
WISDOMTREE TR CMN 97717W562   673,449 15,029 SH   DFND 1 0 0 15,029
WISDOMTREE TR CMN 97717W109   587,682 9,465 SH   DFND 1 0 0 9,465
WISDOMTREE TR CMN 97717Y691   5,194,996 163,880 SH   DFND 1 0 0 163,880
WISDOMTREE TR CMN 97717W208   3,516,039 44,188 SH   DFND 1 0 0 44,188
WISDOMTREE TR CMN 97717W869   1,934,356 34,640 SH   DFND 1 0 0 34,640
WISDOMTREE TR CMN 97717W422   823,205 23,655 SH   DFND 1 0 0 23,655
WISDOMTREE TR CMN 97717W851   25,383,897 304,912 SH   DFND 1 0 0 304,912
WISDOMTREE TR CMN 97717W307   18,867,258 296,655 SH   DFND 1 53,605 0 243,050
WISDOMTREE TR CMN 97717X867   637,158 23,098 SH   DFND 1 0 0 23,098
WISDOMTREE TR CMN 97717W505   433,073 10,299 SH   DFND 1 10,299 0 0
WISDOMTREE TR CMN 97717W422   451,565 12,976 SH   DFND 3 12,976 0 0
WISDOMTREE TR CMN 97717X594   2,008,500 50,000 SH   DFND 3 50,000 0 0
WISDOMTREE TR CMN 97717Y543   8,162,170 428,011 SH   DFND 3 428,011 0 0
WISDOMTREE TR CMN 97717X701   1,019,855 12,457 SH   DFND 3 2,099 0 10,358
WISDOMTREE TR CMN 97717W851   793,040 9,526 SH   DFND 5 0 0 9,526
WISDOMTREE TR CMN 97717X701   3,875,726 47,340 SH   DFND 5 0 0 47,340
WISDOMTREE TR CMN 97717X701   6,082,614 74,296 SH   DFND 6 74,296 0 0
WIX COM LTD CMN M98068105   24,649,981 315,056 SH   DFND 1 314,992 0 64
WIX COM LTD CMN M98068105   30,972,321 395,863 SH   DFND 2 328,060 0 67,803
WIX COM LTD CMN M98068105   1,969,465 25,172 SH   DFND 3 25,172 0 0
WIX COM LTD CMN M98068105   213,986 2,735 SH   DFND 6 2,735 0 0
WM TECHNOLOGY INC CMN 92971A109   57,410 68,549 SH   DFND 1 68,549 0 0
WNS HLDGS LTD CMN 92932M101   816,818 11,080 SH   DFND 1 11,080 0 0
WNS HLDGS LTD CMN 92932M101   3,243,680 44,000 SH Call DFND 1 44,000 0 0
WNS HLDGS LTD CMN 92932M101   205,826 2,792 SH   DFND 2 2,325 0 467
WOLFSPEED INC CMN 977852102   1,906,570 34,297 SH   DFND 1 34,287 0 10
WOLFSPEED INC CNV 977852AB8   1,154,730 1,500,000 PRN   DFND 1 1,500,000 0 0
WOLFSPEED INC CMN 977852102   12,358,435 222,314 SH   DFND 2 218,148 0 4,166
WOLFSPEED INC CMN 977852102   306,301 5,510 SH   DFND 3 5,510 0 0
WOLVERINE WORLD WIDE INC CMN 978097103   740,861 50,433 SH   DFND 1 50,383 0 50
WOLVERINE WORLD WIDE INC CMN 978097103   1,543,046 105,041 SH   DFND 2 90,068 0 14,973
WOODSIDE ENERGY GROUP LTD CMN 980228308   327,582 14,126 SH   DFND 1 12,505 0 1,621
WOODSIDE ENERGY GROUP LTD CMN 980228308   38,944,056 1,679,347 SH   DFND 2 1,679,241 0 106
WOODSIDE ENERGY GROUP LTD CMN 980228308   306,062 13,198 SH   DFND 3 13,198 0 0
WOODWARD INC CMN 980745103   2,121,830 17,844 SH   DFND 1 17,844 0 0
WOODWARD INC CMN 980745103   42,932,597 361,051 SH   DFND 2 360,069 0 982
WOODWARD INC CMN 980745103   419,158 3,525 SH   DFND 6 3,525 0 0
WOORI FINL GROUP INC CMN 981064108   246,781 9,157 SH   DFND 1 9,157 0 0
WORKDAY INC CMN 98138H101   11,812,539 52,293 SH   DFND 1 45,416 0 6,877
WORKDAY INC CMN 98138H101   15,066,863 66,700 SH Call DFND 1 66,700 0 0
WORKDAY INC CMN 98138H101   15,066,863 66,700 SH Put DFND 1 66,700 0 0
WORKDAY INC CMN 98138H101   424,090,254 1,877,419 SH   DFND 2 1,867,040 0 10,379
WORKDAY INC CMN 98138H101   5,460,891 24,175 SH   DFND 3 355 0 23,820
WORKDAY INC CMN 98138H101   808,686 3,580 SH   DFND 4 0 3,580 0
WORKDAY INC CMN 98138H101   1,075,688 4,762 SH   DFND 6 4,762 0 0
WORKHORSE GROUP INC CMN 98138J206   145,976 167,481 SH   DFND 1 167,481 0 0
WORKHORSE GROUP INC CMN 98138J206   72,534 83,219 SH   DFND 2 83,219 0 0
WORKIVA INC CMN 98139A105   6,875,876 67,636 SH   DFND 1 67,536 0 100
WORKIVA INC CMN 98139A105   10,165,797 99,998 SH   DFND 2 91,604 0 8,394
WORLD ACCEP CORPORATION CMN 981419104   1,347,471 10,055 SH   DFND 1 10,045 0 10
WORLD ACCEP CORPORATION CMN 981419104   1,261,972 9,417 SH   DFND 2 8,042 0 1,375
WORLD KINECT CORPORATION CMN 981475106   6,218,724 300,712 SH   DFND 1 300,687 0 25
WORLD KINECT CORPORATION CMN 981475106   1,260,032 60,930 SH   DFND 2 60,930 0 0
WORLD WRESTLING ENTMT INC CMN 98156Q108   306,970 2,830 SH   DFND 1 2,805 0 25
WORLD WRESTLING ENTMT INC CMN 98156Q108   4,208,636 38,800 SH Call DFND 1 38,800 0 0
WORLD WRESTLING ENTMT INC CMN 98156Q108   25,283,419 233,091 SH   DFND 2 215,235 0 17,856
WORLDWIDE WEBB ACQUISITION C WTS G97775111   4,864 222,121 SH   DFND 1 222,121 0 0
WORTHINGTON INDS INC CMN 981811102   6,321,701 90,999 SH   DFND 1 90,979 0 20
WORTHINGTON INDS INC CMN 981811102   4,300,547 61,905 SH   DFND 2 61,905 0 0
WP CAREY INC CMN 92936U109   7,095,084 105,019 SH   DFND 1 103,935 0 1,084
WP CAREY INC CMN 92936U109   14,915,969 220,781 SH   DFND 2 203,900 0 16,881
WPP PLC NEW CMN 92937A102   223,915 4,283 SH   DFND 1 3,668 0 615
WPP PLC NEW CMN 92937A102   46,072,080 881,256 SH   DFND 2 881,254 0 2
WSFS FINL CORP CMN 929328102   5,041,655 133,660 SH   DFND 1 133,611 0 49
WSFS FINL CORP CMN 929328102   4,542,892 120,437 SH   DFND 2 120,437 0 0
WSFS FINL CORP CMN 929328102   245,519 6,509 SH   DFND 6 6,509 0 0
WW INTL INC CMN 98262P101   5,580,483 830,429 SH   DFND 1 416,989 0 413,440
WW INTL INC CMN 98262P101   1,751,904 260,700 SH Put DFND 1 260,700 0 0
WW INTL INC CMN 98262P101   1,136,379 169,104 SH   DFND 2 169,104 0 0
WYNDHAM HOTELS & RESORTS INC CMN 98311A105   3,439,471 50,160 SH   DFND 1 47,891 0 2,269
WYNDHAM HOTELS & RESORTS INC CMN 98311A105   39,802,667 580,468 SH   DFND 2 549,521 0 30,947
WYNN RESORTS LTD CMN 983134107   3,724,591 35,267 SH   DFND 1 35,267 0 0
WYNN RESORTS LTD CMN 983134107   4,192,717 39,700 SH Call DFND 1 39,700 0 0
WYNN RESORTS LTD CMN 983134107   4,984,792 47,200 SH Put DFND 1 47,200 0 0
WYNN RESORTS LTD CMN 983134107   22,212,852 210,329 SH   DFND 2 202,499 0 7,830
X FINL CMN 98372W202   287,984 65,600 SH   DFND 1 65,600 0 0
X4 PHARMACEUTICALS INC CMN 98420X103   465,034 239,708 SH   DFND 1 239,708 0 0
X4 PHARMACEUTICALS INC CMN 98420X103   183,782 94,733 SH   DFND 2 94,733 0 0
XCEL ENERGY INC CMN 98389B100   52,617,353 846,346 SH   DFND 1 511,683 0 334,663
XCEL ENERGY INC CMN 98389B100   215,204,457 3,461,548 SH   DFND 2 3,065,521 0 396,027
XCEL ENERGY INC CMN 98389B100   487,972 7,849 SH   DFND 3 1,676 0 6,173
XCEL ENERGY INC CMN 98389B100   20,679,358 332,626 SH   DFND 5 2,906 0 329,720
XCEL ENERGY INC CMN 98389B100   1,844,584 29,670 SH   DFND 6 29,670 0 0
XCEL ENERGY INC CMN 98389B100   683,000 10,986 SH   OTR 6,2 0 10,986 0
XENCOR INC CMN 98401F105   4,741,079 189,871 SH   DFND 1 189,836 0 35
XENCOR INC CMN 98401F105   9,425,526 377,474 SH   DFND 2 331,950 0 45,524
XENIA HOTELS & RESORTS INC CMN 984017103   2,717,359 220,744 SH   DFND 1 220,629 0 115
XENIA HOTELS & RESORTS INC CMN 984017103   6,581,814 534,672 SH   DFND 2 526,878 0 7,794
XENON PHARMACEUTICALS INC CMN 98420N105   10,590,580 275,080 SH   DFND 1 275,080 0 0
XERIS BIOPHARMA HOLDINGS INC CMN 98422E103   445,114 169,891 SH   DFND 1 169,891 0 0
XERIS BIOPHARMA HOLDINGS INC CMN 98422E103   142,138 54,251 SH   DFND 2 54,251 0 0
XEROX HOLDINGS CORP CMN 98421M106   16,737,581 1,124,082 SH   DFND 1 1,123,967 0 115
XEROX HOLDINGS CORP CMN 98421M106   2,593,812 174,198 SH   DFND 2 135,699 0 38,499
XOMETRY INC CMN 98423F109   2,461,709 116,228 SH   DFND 1 116,198 0 30
XOMETRY INC CMN 98423F109   1,970,142 93,019 SH   DFND 2 93,019 0 0
XOS INC CMN 98423B108   52,278 240,246 SH   DFND 1 240,246 0 0
XP INC CMN G98239109   4,692,962 200,041 SH   DFND 1 200,041 0 0
XP INC CMN G98239109   1,387,401 59,139 SH   DFND 2 53,140 0 5,999
XP INC CMN G98239109   3,610,001 153,879 SH   DFND 3 153,879 0 0
XP INC CMN G98239109   66,344,880 2,828,000 SH Call DFND 3 2,828,000 0 0
XP INC CMN G98239109   28,820,610 1,228,500 SH Put DFND 3 1,228,500 0 0
XPAC ACQUISITION CORP CMN G9831X106   3,911,304 377,539 SH   DFND 1 377,539 0 0
XPEL INC CMN 98379L100   2,612,252 31,017 SH   DFND 1 31,002 0 15
XPEL INC CMN 98379L100   2,660,678 31,592 SH   DFND 2 31,592 0 0
XPENG INC CMN 98422D105   61,820,156 4,606,569 SH   DFND 1 4,606,569 0 0
XPENG INC CMN 98422D105   6,039,000 450,000 SH Call DFND 1 450,000 0 0
XPENG INC CMN 98422D105   20,584,938 1,533,900 SH Put DFND 1 1,533,900 0 0
XPENG INC CMN 98422D105   8,294,596 618,077 SH   DFND 3 618,077 0 0
XPERI INC CMN 98423J101   10,816,454 822,544 SH   DFND 1 822,514 0 30
XPERI INC CMN 98423J101   520,214 39,560 SH   DFND 2 39,560 0 0
XPO INC CMN 983793100   2,501,010 42,390 SH   DFND 1 42,380 0 10
XPO INC CMN 983793100   1,475,000 25,000 SH Put DFND 1 25,000 0 0
XPO INC CMN 983793100   13,235,411 224,329 SH   DFND 2 196,394 0 27,935
XPONENTIAL FITNESS INC CMN 98422X101   360,818 20,917 SH   DFND 1 20,907 0 10
XPONENTIAL FITNESS INC CMN 98422X101   4,393,437 254,692 SH   DFND 2 242,894 0 11,798
XYLEM INC CMN 98419M100   4,137,618 36,740 SH   DFND 1 35,865 0 875
XYLEM INC CMN 98419M100   143,866,684 1,277,452 SH   DFND 2 1,234,168 0 43,285
XYLEM INC CMN 98419M100   1,425,544 12,658 SH   DFND 6 12,658 0 0
Y-MABS THERAPEUTICS INC CMN 984241109   231,933 34,158 SH   DFND 1 34,138 0 20
Y-MABS THERAPEUTICS INC CMN 984241109   2,502,067 368,493 SH   DFND 2 368,493 0 0
YANDEX N V CMN N97284108   0 1,499,740 SH   DFND 1 1,499,740 0 0
YANDEX N V CMN N97284108   0 147,519 SH   DFND 2 142,652 0 4,867
YANDEX N V CMN N97284108   0 1,334,708 SH   DFND 3 1,334,708 0 0
YATSEN HLDG LTD CMN 985194109   57,854 57,281 SH   DFND 1 57,281 0 0
YELLOW CORP CMN 985510106   7,764 11,273 SH   DFND 1 11,273 0 0
YELP INC CMN 985817105   10,276,705 282,250 SH   DFND 1 282,220 0 30
YELP INC CMN 985817105   3,148,336 86,469 SH   DFND 2 86,469 0 0
YETI HLDGS INC CMN 98585X104   399,198 10,278 SH   DFND 1 10,278 0 0
YETI HLDGS INC CMN 98585X104   7,396,651 190,439 SH   DFND 2 158,341 0 32,098
YEXT INC CMN 98585N106   4,983,310 440,611 SH   DFND 1 440,551 0 60
YEXT INC CMN 98585N106   7,015,163 620,262 SH   DFND 2 620,262 0 0
YORK WTR CO CMN 987184108   779,553 18,889 SH   DFND 1 18,874 0 15
YORK WTR CO CMN 987184108   720,739 17,464 SH   DFND 2 17,464 0 0
YOUDAO INC CMN 98741T104   158,149 32,811 SH   DFND 1 32,811 0 0
YPF SOCIEDAD ANONIMA CMN 984245100   7,289,965 489,588 SH   DFND 1 489,588 0 0
YUM BRANDS INC CMN 988498101   59,982,978 432,934 SH   DFND 1 323,334 0 109,600
YUM BRANDS INC CMN 988498101   166,783,821 1,203,781 SH   DFND 2 1,155,832 0 47,949
YUM BRANDS INC CMN 988498101   1,320,382 9,530 SH   DFND 6 9,530 0 0
YUM CHINA HLDGS INC CMN 98850P109   92,989,925 1,645,839 SH   DFND 1 1,534,606 0 111,233
YUM CHINA HLDGS INC CMN 98850P109   112,607,554 1,993,054 SH   DFND 2 1,401,535 0 591,519
YUM CHINA HLDGS INC CMN 98850P109   6,405,066 113,364 SH   DFND 3 113,364 0 0
YUM CHINA HLDGS INC CMN 98850P109   608,110 10,763 SH   DFND 6 10,763 0 0
ZAI LAB LTD CMN 98887Q104   1,006,433 36,294 SH   DFND 1 36,294 0 0
ZAI LAB LTD CMN 98887Q104   1,362,014 49,117 SH   DFND 2 48,217 0 900
ZEBRA TECHNOLOGIES CORPORATI CMN 989207105   20,097,507 67,936 SH   DFND 1 67,820 0 116
ZEBRA TECHNOLOGIES CORPORATI CMN 989207105   43,681,962 147,659 SH   DFND 2 144,309 0 3,350
ZEBRA TECHNOLOGIES CORPORATI CMN 989207105   250,272 846 SH   DFND 6 846 0 0
ZENTALIS PHARMACEUTICALS INC CMN 98943L107   18,577,442 658,541 SH   DFND 1 658,511 0 30
ZENTALIS PHARMACEUTICALS INC CMN 98943L107   2,116,766 75,036 SH   DFND 2 75,036 0 0
ZETA GLOBAL HOLDINGS CORP CMN 98956A105   1,454,533 170,320 SH   DFND 1 170,270 0 50
ZETA GLOBAL HOLDINGS CORP CMN 98956A105   4,312,042 504,923 SH   DFND 2 504,923 0 0
ZEVIA PBC CMN 98955K104   68,395 15,869 SH   DFND 1 15,869 0 0
ZEVRA THERAPEUTICS INC CMN 488445206   186,777 36,623 SH   DFND 1 36,623 0 0
ZHIHU INC CMN 98955N108   6,998,217 6,193,112 SH   DFND 1 6,193,112 0 0
ZHIHU INC CMN 98955N108   8,523,597 7,543,006 SH   DFND 3 7,543,006 0 0
ZIFF DAVIS INC CMN 48123V102   17,639,427 251,776 SH   DFND 1 251,756 0 20
ZIFF DAVIS INC CMN 48123V102   5,064,007 72,281 SH   DFND 2 63,115 0 9,166
ZILLOW GROUP INC CMN 98954M200   10,708,002 213,052 SH   DFND 1 86,386 0 126,666
ZILLOW GROUP INC CMN 98954M101   555,074 11,282 SH   DFND 1 10,982 0 300
ZILLOW GROUP INC CNV 98954MAH4   5,559,700 5,300,000 PRN   DFND 1 5,300,000 0 0
ZILLOW GROUP INC CNV 98954MAG6   1,257,500 1,000,000 PRN   DFND 1 1,000,000 0 0
ZILLOW GROUP INC CMN 98954M200   11,921,672 237,200 SH Call DFND 1 237,200 0 0
ZILLOW GROUP INC CMN 98954M101   4,469,426 90,842 SH   DFND 2 81,571 0 9,271
ZILLOW GROUP INC CMN 98954M200   15,648,602 311,353 SH   DFND 2 275,561 0 35,792
ZILLOW GROUP INC CMN 98954M200   686,150 13,652 SH   DFND 6 13,652 0 0
ZILLOW GROUP INC CMN 98954M101   239,653 4,871 SH   DFND 6 4,871 0 0
ZIM INTEGRATED SHIPPING SERV CMN M9T951109   14,289,003 1,153,269 SH   DFND 1 1,153,269 0 0
ZIM INTEGRATED SHIPPING SERV CMN M9T951109   13,569,528 1,095,200 SH Put DFND 1 1,095,200 0 0
ZIM INTEGRATED SHIPPING SERV CMN M9T951109   289,038 23,328 SH   DFND 2 23,311 0 17
ZIM INTEGRATED SHIPPING SERV CMN M9T951109   282,703 22,817 SH   DFND 3 22,817 0 0
ZIMMER BIOMET HOLDINGS INC CMN 98956P102   44,887,037 308,290 SH   DFND 1 271,248 0 37,042
ZIMMER BIOMET HOLDINGS INC CMN 98956P102   2,620,800 18,000 SH Call DFND 1 18,000 0 0
ZIMMER BIOMET HOLDINGS INC CMN 98956P102   213,727,618 1,467,909 SH   DFND 2 1,370,911 0 96,999
ZIMMER BIOMET HOLDINGS INC CMN 98956P102   249,704 1,715 SH   DFND 3 1,636 0 79
ZIMMER BIOMET HOLDINGS INC CMN 98956P102   707,762 4,861 SH   DFND 4 0 4,861 0
ZIMMER BIOMET HOLDINGS INC CMN 98956P102   3,595,883 24,697 SH   DFND 6 24,697 0 0
ZIMVIE INC CMN 98888T107   452,311 40,277 SH   DFND 1 40,263 0 14
ZIMVIE INC CMN 98888T107   262,108 23,340 SH   DFND 2 23,298 0 42
ZIONS BANCORPORATION N A CMN 989701107   1,270,391 47,297 SH   DFND 1 46,912 0 385
ZIONS BANCORPORATION N A CMN 989701107   1,343,000 50,000 SH Call DFND 1 50,000 0 0
ZIONS BANCORPORATION N A CMN 989701107   112,054,548 4,171,800 SH Put DFND 1 4,171,800 0 0
ZIONS BANCORPORATION N A CMN 989701107   60,210,173 2,241,630 SH   DFND 2 2,199,475 0 42,155
ZIONS BANCORPORATION N A CMN 989701107   391,377 14,571 SH   DFND 6 14,571 0 0
ZIPRECRUITER INC CMN 98980B103   961,402 54,133 SH   DFND 1 54,098 0 35
ZIPRECRUITER INC CMN 98980B103   3,279,615 184,663 SH   DFND 2 184,663 0 0
ZIPRECRUITER INC CMN 98980B103   360,333 20,289 SH   DFND 3 1,125 0 19,164
ZIPRECRUITER INC CMN 98980B103   940,019 52,929 SH   DFND 4 0 52,929 0
ZOETIS INC CMN 98978V103   50,277,743 291,956 SH   DFND 1 286,718 0 5,238
ZOETIS INC CMN 98978V103   410,563,105 2,384,084 SH   DFND 2 2,037,879 0 346,205
ZOETIS INC CMN 98978V103   710,711 4,127 SH   DFND 5 3,514 0 613
ZOETIS INC CMN 98978V103   5,146,668 29,886 SH   DFND 6 29,886 0 0
ZOETIS INC CMN 98978V103   799,915 4,645 SH   OTR 6,2 0 4,645 0
ZOOM VIDEO COMMUNICATIONS IN CMN 98980L101   1,491,218 21,968 SH   DFND 1 15,438 0 6,530
ZOOM VIDEO COMMUNICATIONS IN CMN 98980L101   1,344,024 19,800 SH Call DFND 1 19,800 0 0
ZOOM VIDEO COMMUNICATIONS IN CMN 98980L101   27,352,780 402,958 SH   DFND 2 380,683 0 22,275
ZOOMINFO TECHNOLOGIES INC CMN 98980F104   12,043,112 474,325 SH   DFND 1 474,320 0 5
ZOOMINFO TECHNOLOGIES INC CMN 98980F104   21,164,622 833,581 SH   DFND 2 827,223 0 6,358
ZSCALER INC CMN 98980G102   1,701,615 11,631 SH   DFND 1 9,507 0 2,124
ZSCALER INC CMN 98980G102   197,802,135 1,352,031 SH   DFND 2 1,342,220 0 9,811
ZSCALER INC CNV 98980GAB8   20,114,199 17,258,000 PRN   DFND 2 8,000 0 17,250,000
ZSCALER INC CMN 98980G102   2,317,246 15,839 SH   DFND 3 213 0 15,626
ZSCALER INC CMN 98980G102   330,784 2,261 SH   DFND 4 0 2,261 0
ZTO EXPRESS CAYMAN INC CMN 98980A105   184,374,738 7,351,465 SH   DFND 1 7,351,284 0 181
ZTO EXPRESS CAYMAN INC CMN 98980A105   2,508,000 100,000 SH Put DFND 1 100,000 0 0
ZTO EXPRESS CAYMAN INC CMN 98980A105   1,564,064 62,363 SH   DFND 2 44,258 0 18,105
ZTO EXPRESS CAYMAN INC CMN 98980A105   667,278 26,606 SH   DFND 3 26,606 0 0
ZUMIEZ INC CMN 989817101   1,146,824 68,837 SH   DFND 1 68,837 0 0
ZUMIEZ INC CMN 989817101   452,469 27,159 SH   DFND 2 27,159 0 0
ZUORA INC CMN 98983V106   1,688,919 153,958 SH   DFND 1 153,908 0 50
ZUORA INC CMN 98983V106   2,112,076 192,532 SH   DFND 2 192,532 0 0
ZURN ELKAY WATER SOLNS CORP CMN 98983L108   14,247,156 529,831 SH   DFND 1 529,761 0 70
ZURN ELKAY WATER SOLNS CORP CMN 98983L108   37,994,668 1,412,966 SH   DFND 2 1,273,954 0 139,012
ZYMEWORKS INC CMN 98985Y108   1,300,588 150,531 SH   DFND 1 150,531 0 0
ZYMEWORKS INC CMN 98985Y108   348,589 40,346 SH   DFND 2 40,346 0 0
ZYNEX INC CMN 98986M103   800,429 83,465 SH   DFND 1 83,440 0 25
ZYNEX INC CMN 98986M103   366,798 38,248 SH   DFND 2 38,248 0 0