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   3,039,584 319,284 SH   DFND 1 319,269 0 15
1 800 FLOWERS COM INC CMN 68243Q106   457,788 48,087 SH   DFND 2 48,072 0 15
10X GENOMICS INC CMN 88025U109   385,421 19,816 SH   DFND 1 19,666 0 150
10X GENOMICS INC CMN 88025U109   4,581,389 235,547 SH   DFND 2 233,561 0 1,986
1ST SOURCE CORP CMN 336901103   2,355,795 43,935 SH   DFND 1 43,930 0 5
1ST SOURCE CORP CMN 336901103   2,897,035 54,029 SH   DFND 2 54,020 0 9
1ST SOURCE CORP CMN 336901103   290,835 5,424 SH   DFND 3 5,424 0 0
1STDIBS COM INC CMN 320551104   220,989 49,218 SH   DFND 1 49,218 0 0
23ANDME HOLDING CO CMN 90138Q108   700,008 1,789,386 SH   DFND 1 1,789,386 0 0
23ANDME HOLDING CO CMN 90138Q108   35,572 90,930 SH   DFND 2 90,560 0 370
2SEVENTY BIO INC CMN 901384107   15,765,457 4,094,924 SH   DFND 1 4,094,924 0 0
2SEVENTY BIO INC CMN 901384107   165,246 42,921 SH   DFND 2 42,921 0 0
2U INC CNV 90214JAB7   4,860,000 9,000,000 PRN   DFND 1 9,000,000 0 0
3-D SYS CORP DEL CMN 88554D205   2,633,159 857,706 SH   DFND 1 857,541 0 165
3-D SYS CORP DEL CMN 88554D205   1,183,771 385,593 SH   DFND 2 385,218 0 375
374WATER INC CMN 88583P104   22,012 18,343 SH   DFND 1 18,343 0 0
3D SYS CORP DEL CNV 88554DAD8   546,413 675,000 PRN   DFND 1 675,000 0 0
3M CO CMN 88579Y101   31,667,017 309,884 SH   DFND 1 276,805 0 33,079
3M CO CMN 88579Y101   2,156,209 21,100 SH Call DFND 1 21,100 0 0
3M CO CMN 88579Y101   613,140 6,000 SH Put DFND 1 6,000 0 0
3M CO CMN 88579Y101   307,585,300 3,009,935 SH   DFND 2 2,916,340 0 93,596
3M CO CMN 88579Y101   651,666 6,377 SH   DFND 3 6,377 0 0
3M CO CMN 88579Y101   1,567,467 15,339 SH   DFND 5 4,972 2,837 7,529
3M CO CMN 88579Y101   3,466,387 33,921 SH   DFND 6 33,921 0 0
3M CO CMN 88579Y101   896,922 8,777 SH   OTR 6,2 0 8,777 0
4D MOLECULAR THERAPEUTICS IN CMN 35104E100   85,428,439 4,069,959 SH   DFND 1 4,069,924 0 35
4D MOLECULAR THERAPEUTICS IN CMN 35104E100   1,349,552 64,295 SH   DFND 2 64,285 0 10
5E ADVANCED MATERIALS INC CMN 33830Q109   387,959 320,627 SH   DFND 1 320,627 0 0
89BIO INC CMN 282559103   3,458,814 431,812 SH   DFND 1 431,742 0 70
89BIO INC CMN 282559103   3,788,770 473,005 SH   DFND 2 463,021 0 9,984
8X8 INC NEW CMN 282914100   252,945 113,939 SH   DFND 1 113,729 0 210
8X8 INC NEW CMN 282914100   227,588 102,517 SH   DFND 2 102,212 0 305
908 DEVICES INC CMN 65443P102   105,009 20,390 SH   DFND 1 20,390 0 0
908 DEVICES INC CMN 65443P102   55,532 10,783 SH   DFND 2 10,683 0 100
99 ACQUISITION GROUP INC RTS 65445K127   2,754 10,200 SH   DFND 1 10,200 0 0
A SPAC II ACQUISITION CORP RTS G0543H133   1,036 15,946 SH   DFND 1 15,946 0 0
A-MARK PRECIOUS METALS INC CMN 00181T107   1,500,641 46,359 SH   DFND 1 46,339 0 20
A-MARK PRECIOUS METALS INC CMN 00181T107   10,275,533 317,440 SH   DFND 2 302,803 0 14,637
A-MARK PRECIOUS METALS INC CMN 00181T107   211,085 6,521 SH   OTR 6,2 0 6,521 0
A10 NETWORKS INC CMN 002121101   7,497,642 541,346 SH   DFND 1 541,301 0 45
A10 NETWORKS INC CMN 002121101   3,012,977 217,543 SH   DFND 2 215,794 0 1,749
AADI BIOSCIENCE INC CMN 00032Q104   225,234 154,270 SH   DFND 1 154,270 0 0
AAON INC CMN 000360206   23,029,702 263,981 SH   DFND 1 263,934 0 47
AAON INC CMN 000360206   43,999,452 504,350 SH   DFND 2 503,361 0 989
AAON INC CMN 000360206   224,643 2,575 SH   DFND 6 2,575 0 0
AAR CORP CMN 000361105   5,346,576 73,543 SH   DFND 1 73,508 0 35
AAR CORP CMN 000361105   6,651,905 91,498 SH   DFND 2 91,281 0 217
ABACUS LIFE INC CMN 00258Y104   8,157,374 943,049 SH   DFND 2 881,314 0 61,735
ABBOTT LABS CMN 002824100   182,922,447 1,760,393 SH   DFND 1 785,203 0 975,190
ABBOTT LABS CMN 002824100   4,166,791 40,100 SH Call DFND 1 40,100 0 0
ABBOTT LABS CMN 002824100   3,969,362 38,200 SH Put DFND 1 38,200 0 0
ABBOTT LABS CMN 002824100   739,302,565 7,114,836 SH   DFND 2 6,914,729 0 200,107
ABBOTT LABS CMN 002824100   424,680 4,087 SH   DFND 3 3,984 0 103
ABBOTT LABS CMN 002824100   50,416,133 485,190 SH   DFND 5 21,967 8,696 454,528
ABBOTT LABS CMN 002824100   20,658,555 198,812 SH   DFND 6 198,812 0 0
ABBVIE INC CMN 00287Y109   521,721,881 3,041,755 SH   DFND 1 2,278,319 0 763,436
ABBVIE INC CMN 00287Y109   63,205,120 368,500 SH Call DFND 1 368,500 0 0
ABBVIE INC CMN 00287Y109   59,568,896 347,300 SH Put DFND 1 347,300 0 0
ABBVIE INC CMN 00287Y109   1,395,736,296 8,137,455 SH   DFND 2 7,936,655 0 200,800
ABBVIE INC CMN 00287Y109   1,156,559 6,743 SH   DFND 3 3,856 0 2,887
ABBVIE INC CMN 00287Y109   280,778 1,637 SH   DFND 4 0 1,637 0
ABBVIE INC CMN 00287Y109   45,520,902 265,397 SH   DFND 5 38,084 8,645 218,668
ABBVIE INC CMN 00287Y109   27,083,351 157,902 SH   DFND 6 157,902 0 0
ABCELLERA BIOLOGICS INC CMN 00288U106   283,473 95,768 SH   DFND 1 95,768 0 0
ABERCROMBIE & FITCH CO CMN 002896207   65,740,512 369,661 SH   DFND 1 369,611 0 50
ABERCROMBIE & FITCH CO CMN 002896207   36,728,406 206,525 SH   DFND 2 135,250 0 71,275
ABERCROMBIE & FITCH CO CMN 002896207   379,866 2,136 SH   DFND 6 2,136 0 0
ABERCROMBIE & FITCH CO CMN 002896207   305,885 1,720 SH   OTR 6,2 0 1,720 0
ABM INDS INC CMN 000957100   4,983,471 98,546 SH   DFND 1 98,467 0 79
ABM INDS INC CMN 000957100   16,242,831 321,195 SH   DFND 2 316,478 0 4,717
ABM INDS INC CMN 000957100   234,392 4,635 SH   OTR 6,2 0 4,635 0
ABRDN HEALTHCARE INVESTORS CMN 87911J103   1,416,792 81,145 SH   DFND 1 81,145 0 0
ABSCI CORPORATION CMN 00091E109   1,988,414 645,589 SH   DFND 1 645,589 0 0
AC IMMUNE SA CMN H00263105   53,183 13,329 SH   DFND 1 13,329 0 0
ACACIA RESH CORP CMN 003881307   134,038 26,754 SH   DFND 1 26,614 0 140
ACACIA RESH CORP CMN 003881307   607,508 121,259 SH   DFND 2 121,259 0 0
ACADEMY SPORTS & OUTDOORS IN CMN 00402L107   22,668,365 425,697 SH   DFND 1 425,644 0 53
ACADEMY SPORTS & OUTDOORS IN CMN 00402L107   16,918,590 317,720 SH   DFND 2 303,699 0 14,021
ACADIA HEALTHCARE COMPANY IN CMN 00404A109   3,965,679 58,716 SH   DFND 1 57,785 0 931
ACADIA HEALTHCARE COMPANY IN CMN 00404A109   29,086,439 430,655 SH   DFND 2 412,739 0 17,916
ACADIA HEALTHCARE COMPANY IN CMN 00404A109   268,539 3,976 SH   DFND 3 3,334 0 642
ACADIA HEALTHCARE COMPANY IN CMN 00404A109   806,563 11,942 SH   DFND 6 11,942 0 0
ACADIA PHARMACEUTICALS INC CMN 004225108   12,679,648 780,286 SH   DFND 1 780,206 0 80
ACADIA PHARMACEUTICALS INC CMN 004225108   1,459,250 89,800 SH Call DFND 1 89,800 0 0
ACADIA PHARMACEUTICALS INC CMN 004225108   1,460,875 89,900 SH Put DFND 1 89,900 0 0
ACADIA PHARMACEUTICALS INC CMN 004225108   8,759,741 539,061 SH   DFND 2 515,976 0 23,085
ACADIA PHARMACEUTICALS INC CMN 004225108   188,240 11,584 SH   DFND 3 11,584 0 0
ACADIA PHARMACEUTICALS INC CMN 004225108   162,711 10,013 SH   OTR 6,2 0 10,013 0
ACADIA RLTY TR CMN 004239109   4,674,593 260,859 SH   DFND 1 260,724 0 135
ACADIA RLTY TR CMN 004239109   35,115,674 1,959,580 SH   DFND 2 1,844,268 0 115,312
ACCEL ENTERTAINMENT INC CMN 00436Q106   768,905 74,942 SH   DFND 1 74,917 0 25
ACCEL ENTERTAINMENT INC CMN 00436Q106   668,121 65,119 SH   DFND 2 65,119 0 0
ACCENTURE PLC IRELAND CMN G1151C101   494,807,355 1,630,821 SH   DFND 1 1,273,744 0 357,077
ACCENTURE PLC IRELAND CMN G1151C101   2,639,667 8,700 SH Call DFND 1 8,700 0 0
ACCENTURE PLC IRELAND CMN G1151C101   6,796,384 22,400 SH Put DFND 1 22,400 0 0
ACCENTURE PLC IRELAND CMN G1151C101   1,284,613,806 4,233,920 SH   DFND 2 4,055,098 0 178,822
ACCENTURE PLC IRELAND CMN G1151C101   153,773,953 506,819 SH   DFND 3 2,338 0 504,481
ACCENTURE PLC IRELAND CMN G1151C101   18,006,777 59,348 SH   DFND 4 0 59,348 0
ACCENTURE PLC IRELAND CMN G1151C101   108,988,246 359,211 SH   DFND 5 15,539 9,873 333,799
ACCO BRANDS CORP CMN 00081T108   6,338,176 1,348,548 SH   DFND 1 1,348,423 0 125
ACCO BRANDS CORP CMN 00081T108   903,721 192,281 SH   DFND 2 192,171 0 110
ACCO BRANDS CORP CMN 00081T108   114,356 24,331 SH   DFND 3 24,331 0 0
ACCOLADE INC CMN 00437E102   2,495,675 697,116 SH   DFND 1 696,666 0 450
ACCOLADE INC CMN 00437E102   226,972 63,400 SH Put DFND 1 63,400 0 0
ACCOLADE INC CMN 00437E102   285,215 79,669 SH   DFND 2 79,524 0 145
ACCURAY INC CMN 004397105   311,833 171,337 SH   DFND 1 171,337 0 0
ACCURAY INC CMN 004397105   169,167 92,949 SH   DFND 2 92,949 0 0
ACCURAY INC CMN 004397105   25,691 14,116 SH   DFND 6 14,116 0 0
ACELYRIN INC CMN 00445A100   2,729,151 618,855 SH   DFND 1 618,855 0 0
ACELYRIN INC CMN 00445A100   797,227 180,777 SH   DFND 2 180,552 0 225
ACHIEVE LIFE SCIENCES INC CMN 004468500   162,329 34,538 SH   DFND 1 34,538 0 0
ACI WORLDWIDE INC CMN 004498101   5,483,809 138,515 SH   DFND 1 136,926 0 1,589
ACI WORLDWIDE INC CMN 004498101   67,325,804 1,700,576 SH   DFND 2 1,036,900 0 663,676
ACI WORLDWIDE INC CMN 004498101   383,706 9,692 SH   DFND 6 9,692 0 0
ACI WORLDWIDE INC CMN 004498101   429,710 10,854 SH   OTR 6,2 0 10,854 0
ACLARIS THERAPEUTICS INC CMN 00461U105   834,672 758,793 SH   DFND 1 758,793 0 0
ACLARIS THERAPEUTICS INC CMN 00461U105   173,610 157,827 SH   DFND 2 157,827 0 0
ACM RESH INC CMN 00108J109   11,318,286 490,819 SH   DFND 1 490,754 0 65
ACM RESH INC CMN 00108J109   1,389,088 60,238 SH   DFND 2 60,173 0 65
ACNB CORP CMN 000868109   218,708 6,030 SH   DFND 1 6,030 0 0
ACRIVON THERAPEUTICS INC CMN 004890109   141,427 24,384 SH   DFND 1 24,384 0 0
ACTINIUM PHARMACEUTICALS INC CMN 00507W206   76,102 10,284 SH   DFND 1 10,284 0 0
ACTINIUM PHARMACEUTICALS INC CMN 00507W206   221,956 29,994 SH   DFND 2 29,934 0 60
ACUITY BRANDS INC CMN 00508Y102   7,845,179 32,493 SH   DFND 1 32,493 0 0
ACUITY BRANDS INC CMN 00508Y102   13,918,295 57,647 SH   DFND 2 52,912 0 4,735
ACUITY BRANDS INC CMN 00508Y102   243,854 1,010 SH   DFND 6 1,010 0 0
ACUMEN PHARMACEUTICALS INC CMN 00509G209   123,546 51,052 SH   DFND 1 51,052 0 0
ACUSHNET HLDGS CORP CMN 005098108   4,446,266 70,042 SH   DFND 1 69,997 0 45
ACUSHNET HLDGS CORP CMN 005098108   4,313,212 67,946 SH   DFND 2 67,616 0 330
ACV AUCTIONS INC CMN 00091G104   1,340,043 73,427 SH   DFND 1 73,397 0 30
ACV AUCTIONS INC CMN 00091G104   2,993,694 164,038 SH   DFND 2 163,776 0 262
ADAPTHEALTH CORP CMN 00653Q102   1,622,110 162,211 SH   DFND 1 160,181 0 2,030
ADAPTHEALTH CORP CMN 00653Q102   1,161,330 116,133 SH   DFND 2 115,968 0 165
ADAPTHEALTH CORP CMN 00653Q102   132,490 13,249 SH   DFND 6 13,249 0 0
ADAPTIMMUNE THERAPEUTICS PLC CMN 00653A107   15,714 16,119 SH   DFND 1 16,119 0 0
ADAPTIVE BIOTECHNOLOGIES COR CMN 00650F109   1,770,904 489,200 SH   DFND 1 488,600 0 600
ADAPTIVE BIOTECHNOLOGIES COR CMN 00650F109   2,022,899 558,812 SH   DFND 2 556,882 0 1,930
ADC THERAPEUTICS SA CMN H0036K147   4,818,106 1,524,717 SH   DFND 1 1,524,717 0 0
ADDUS HOMECARE CORP CMN 006739106   8,062,330 69,437 SH   DFND 1 69,427 0 10
ADDUS HOMECARE CORP CMN 006739106   2,817,061 24,262 SH   DFND 2 23,841 0 421
ADECOAGRO S A CMN L00849106   3,068,959 315,412 SH   DFND 1 315,412 0 0
ADEIA INC CMN 00676P107   3,288,927 294,048 SH   DFND 1 294,008 0 40
ADEIA INC CMN 00676P107   1,249,322 111,696 SH   DFND 2 111,593 0 103
ADEIA INC CMN 00676P107   123,359 11,029 SH   DFND 6 11,029 0 0
ADICET BIO INC CMN 007002108   5,167,969 4,271,049 SH   DFND 1 4,271,049 0 0
ADICET BIO INC CMN 007002108   14,911 12,323 SH   DFND 2 12,323 0 0
ADIENT PLC CMN G0084W101   15,358,624 621,555 SH   DFND 1 621,355 0 200
ADIENT PLC CMN G0084W101   20,286,391 820,979 SH   DFND 2 774,646 0 46,333
ADMA BIOLOGICS INC CMN 000899104   8,811,651 788,162 SH   DFND 1 788,052 0 110
ADMA BIOLOGICS INC CMN 000899104   2,738,440 244,941 SH   DFND 2 244,561 0 380
ADOBE INC CMN 00724F101   33,704,464 60,670 SH   DFND 1 47,970 0 12,700
ADOBE INC CMN 00724F101   255,437,292 459,800 SH Call DFND 1 459,800 0 0
ADOBE INC CMN 00724F101   43,443,228 78,200 SH Put DFND 1 78,200 0 0
ADOBE INC CMN 00724F101   1,811,530,197 3,260,846 SH   DFND 2 2,850,017 0 410,828
ADOBE INC CMN 00724F101   18,362,819 33,054 SH   DFND 3 15,461 0 17,593
ADOBE INC CMN 00724F101   2,869,920 5,166 SH   DFND 4 0 5,166 0
ADOBE INC CMN 00724F101   10,541,815 18,976 SH   DFND 5 5,885 5,270 7,820
ADOBE INC CMN 00724F101   21,649,394 38,970 SH   DFND 6 38,970 0 0
ADT INC DEL CMN 00090Q103   805,319 105,963 SH   DFND 1 49,963 0 56,000
ADT INC DEL CMN 00090Q103   5,216,541 686,387 SH   DFND 2 626,202 0 60,185
ADT INC DEL CMN 00090Q103   175,651 23,112 SH   DFND 3 23,112 0 0
ADTALEM GLOBAL ED INC CMN 00737L103   12,529,563 183,691 SH   DFND 1 183,666 0 25
ADTALEM GLOBAL ED INC CMN 00737L103   4,763,036 69,829 SH   DFND 2 69,760 0 69
ADTRAN HOLDINGS INC CMN 00486H105   1,559,495 296,482 SH   DFND 1 296,372 0 110
ADTRAN HOLDINGS INC CMN 00486H105   626,331 119,074 SH   DFND 2 118,834 0 240
ADVANCE AUTO PARTS INC CMN 00751Y106   34,510,797 544,936 SH   DFND 1 544,871 0 65
ADVANCE AUTO PARTS INC CMN 00751Y106   10,597,254 167,334 SH   DFND 2 161,834 0 5,500
ADVANCE AUTO PARTS INC CMN 00751Y106   318,803 5,034 SH   DFND 3 5,034 0 0
ADVANCED DRAIN SYS INC DEL CMN 00790R104   41,940,862 261,493 SH   DFND 1 260,874 0 619
ADVANCED DRAIN SYS INC DEL CMN 00790R104   11,169,079 69,637 SH   DFND 2 66,456 0 3,181
ADVANCED DRAIN SYS INC DEL CMN 00790R104   489,189 3,050 SH   DFND 5 122 2,831 97
ADVANCED DRAIN SYS INC DEL CMN 00790R104   403,702 2,517 SH   DFND 6 2,517 0 0
ADVANCED ENERGY INDS CMN 007973100   3,797,029 34,912 SH   DFND 1 34,892 0 20
ADVANCED ENERGY INDS CMN 007973100   22,256,665 204,640 SH   DFND 2 197,986 0 6,654
ADVANCED ENERGY INDS CMN 007973100   406,871 3,741 SH   DFND 6 3,741 0 0
ADVANCED MICRO DEVICES INC CMN 007903107   357,259,599 2,202,451 SH   DFND 1 2,167,991 0 34,460
ADVANCED MICRO DEVICES INC CMN 007903107   245,504,835 1,513,500 SH Call DFND 1 1,513,500 0 0
ADVANCED MICRO DEVICES INC CMN 007903107   582,074,364 3,588,400 SH Put DFND 1 3,588,400 0 0
ADVANCED MICRO DEVICES INC CMN 007903107   877,837,788 5,411,737 SH   DFND 2 5,165,082 0 246,654
ADVANCED MICRO DEVICES INC CMN 007903107   18,421,703 113,567 SH   DFND 3 110,677 0 2,890
ADVANCED MICRO DEVICES INC CMN 007903107   3,244,200 20,000 SH Call DFND 3 20,000 0 0
ADVANCED MICRO DEVICES INC CMN 007903107   13,950,060 86,000 SH Put DFND 3 86,000 0 0
ADVANCED MICRO DEVICES INC CMN 007903107   851,765 5,251 SH   DFND 4 0 5,251 0
ADVANCED MICRO DEVICES INC CMN 007903107   20,781,287 128,113 SH   DFND 5 16,960 12,986 98,168
ADVANCED MICRO DEVICES INC CMN 007903107   20,082,247 123,804 SH   DFND 6 123,804 0 0
ADVANSIX INC CMN 00773T101   825,624 36,022 SH   DFND 1 35,997 0 25
ADVANSIX INC CMN 00773T101   997,701 43,530 SH   DFND 2 43,460 0 70
ADVANTAGE SOLUTIONS INC CMN 00791N102   1,716,189 532,978 SH   DFND 1 532,978 0 0
ADVANTAGE SOLUTIONS INC CMN 00791N102   476,251 147,904 SH   DFND 2 147,904 0 0
ADVERUM BIOTECHNOLOGIES INC CMN 00773U207   2,722,947 396,931 SH   DFND 1 396,931 0 0
ADVISORSHARES TR CMN 00768Y412   824,400 40,000 SH   DFND 1 40,000 0 0
AECOM CMN 00766T100   5,486,010 62,242 SH   DFND 1 52,216 0 10,026
AECOM CMN 00766T100   46,752,594 530,436 SH   DFND 2 510,096 0 20,340
AECOM CMN 00766T100   229,428 2,603 SH   DFND 3 2,603 0 0
AECOM CMN 00766T100   241,151 2,736 SH   DFND 5 343 302 2,091
AECOM CMN 00766T100   360,404 4,089 SH   DFND 6 4,089 0 0
AEGON LTD CMN 0076CA104   1,158,705 189,022 SH   DFND 1 186,149 0 2,873
AEGON LTD CMN 0076CA104   23,125,536 3,772,518 SH   DFND 2 3,769,152 0 3,366
AEGON LTD CMN 0076CA104   229,746 37,479 SH   DFND 5 11,659 3,519 22,301
AEHR TEST SYS CMN 00760J108   652,976 58,458 SH   DFND 1 58,403 0 55
AEHR TEST SYS CMN 00760J108   1,116,799 99,982 SH   DFND 2 99,802 0 180
AEMETIS INC CMN 00770K202   461,878 153,448 SH   DFND 1 153,448 0 0
AEMETIS INC CMN 00770K202   34,823 11,569 SH   DFND 2 11,569 0 0
AEON BIOPHARMA INC CMN 00791X100   11,900 11,333 SH   DFND 1 11,333 0 0
AERCAP HOLDINGS NV CMN N00985106   23,893,404 256,367 SH   DFND 1 255,685 0 682
AERCAP HOLDINGS NV CMN N00985106   3,262,000 35,000 SH Put DFND 1 35,000 0 0
AERCAP HOLDINGS NV CMN N00985106   21,683,726 232,658 SH   DFND 2 227,352 0 5,306
AERCAP HOLDINGS NV CMN N00985106   8,062,266 86,505 SH   DFND 3 86,505 0 0
AERCAP HOLDINGS NV CMN N00985106   276,152 2,963 SH   DFND 5 2,436 223 304
AERCAP HOLDINGS NV CMN N00985106   1,593,534 17,098 SH   DFND 6 17,098 0 0
AERIES TECHNOLOGY INC WTS G0136H110   4,949 218,988 SH   DFND 1 218,988 0 0
AEROVATE THERAPEUTICS INC CMN 008064107   150,974 90,948 SH   DFND 1 90,948 0 0
AEROVIRONMENT INC CMN 008073108   15,041,862 82,575 SH   DFND 1 82,555 0 20
AEROVIRONMENT INC CMN 008073108   9,207,800 50,548 SH   DFND 2 50,514 0 34
AERSALE CORPORATION CMN 00810F106   2,914,074 421,109 SH   DFND 1 421,029 0 80
AERSALE CORPORATION CMN 00810F106   1,300,462 187,928 SH   DFND 2 187,788 0 140
AES CORP CMN 00130H105   2,614,926 148,829 SH   DFND 1 142,312 0 6,517
AES CORP CMN 00130H105   122,957,181 6,998,132 SH   DFND 2 6,891,333 0 106,799
AES CORP CMN 00130H105   237,757 13,532 SH   DFND 3 13,532 0 0
AES CORP CMN 00130H105   726,713 41,361 SH   DFND 5 18,720 5,712 16,929
AES CORP CMN 00130H105   1,992,297 113,392 SH   DFND 6 113,392 0 0
AETHERIUM ACQUISITION CORP WTS 00809J119   1,619,568 146,700 SH   DFND 1 146,700 0 0
AEVA TECHNOLOGIES INC WTS 00835Q111   879 35,165 SH   DFND 1 35,165 0 0
AEVA TECHNOLOGIES INC CMN 00835Q202   100,850 40,020 SH   DFND 1 40,020 0 0
AFFILIATED MANAGERS GROUP IN CMN 008252108   13,409,091 85,829 SH   DFND 1 85,783 0 46
AFFILIATED MANAGERS GROUP IN CMN 008252108   13,648,099 87,359 SH   DFND 2 84,025 0 3,334
AFFILIATED MANAGERS GROUP IN CMN 008252108   1,537,616 9,842 SH   DFND 3 9,842 0 0
AFFILIATED MANAGERS GROUP IN CMN 008252108   517,746 3,314 SH   DFND 6 3,314 0 0
AFFIRM HLDGS INC CNV 00827BAB2   754,470 909,000 PRN   DFND 1 909,000 0 0
AFFIRM HLDGS INC CMN 00827B106   8,658,318 286,604 SH   DFND 1 285,704 0 900
AFFIRM HLDGS INC CMN 00827B106   5,286,750 175,000 SH Call DFND 1 175,000 0 0
AFFIRM HLDGS INC CMN 00827B106   24,168,000 800,000 SH Put DFND 1 800,000 0 0
AFFIRM HLDGS INC CMN 00827B106   14,526,116 480,838 SH   DFND 2 472,852 0 7,986
AFFIRM HLDGS INC CMN 00827B106   237,571 7,864 SH   DFND 5 2,807 2,408 2,649
AFFIRM HLDGS INC CMN 00827B106   382,610 12,665 SH   DFND 6 12,665 0 0
AFLAC INC CMN 001055102   155,429,941 1,740,342 SH   DFND 1 1,737,759 0 2,583
AFLAC INC CMN 001055102   3,768,882 42,200 SH Call DFND 1 42,200 0 0
AFLAC INC CMN 001055102   5,555,082 62,200 SH Put DFND 1 62,200 0 0
AFLAC INC CMN 001055102   210,273,274 2,354,420 SH   DFND 2 2,277,768 0 76,652
AFLAC INC CMN 001055102   1,690,055 18,923 SH   DFND 5 9,477 4,474 4,972
AFLAC INC CMN 001055102   4,041,188 45,249 SH   DFND 6 45,249 0 0
AFYA LTD CMN G01125106   810,753 45,935 SH   DFND 1 45,935 0 0
AG MTG INVT TR INC CMN 001228501   113,830 17,143 SH   DFND 1 17,143 0 0
AG MTG INVT TR INC CMN 001228501   397,656 59,888 SH   DFND 2 59,888 0 0
AGCO CORP CMN 001084102   4,708,322 48,103 SH   DFND 1 48,088 0 15
AGCO CORP CMN 001084102   7,259,843 74,171 SH   DFND 2 71,234 0 2,937
AGF INVTS TR CMN 00110G408   394,460 20,105 SH   DFND 1 20,105 0 0
AGILENT TECHNOLOGIES INC CMN 00846U101   131,297,171 1,012,861 SH   DFND 1 992,171 0 20,690
AGILENT TECHNOLOGIES INC CMN 00846U101   6,805,575 52,500 SH Call DFND 1 52,500 0 0
AGILENT TECHNOLOGIES INC CMN 00846U101   167,911,558 1,295,314 SH   DFND 2 1,272,588 0 22,726
AGILENT TECHNOLOGIES INC CMN 00846U101   270,927 2,090 SH   DFND 3 2,090 0 0
AGILENT TECHNOLOGIES INC CMN 00846U101   721,510 5,566 SH   DFND 5 2,670 1,256 1,640
AGILENT TECHNOLOGIES INC CMN 00846U101   3,416,917 26,359 SH   DFND 6 26,359 0 0
AGILON HEALTH INC CMN 00857U107   2,059,034 314,837 SH   DFND 1 314,837 0 0
AGILON HEALTH INC CMN 00857U107   225,630 34,500 SH Call DFND 1 34,500 0 0
AGILON HEALTH INC CMN 00857U107   6,433,078 983,651 SH   DFND 2 936,553 0 47,098
AGILON HEALTH INC CMN 00857U107   96,413 14,742 SH   DFND 5 7,193 321 7,228
AGILON HEALTH INC CMN 00857U107   110,591 16,910 SH   DFND 6 16,910 0 0
AGILYSYS INC CMN 00847J105   3,279,628 31,492 SH   DFND 1 31,482 0 10
AGILYSYS INC CMN 00847J105   7,423,724 71,286 SH   DFND 2 70,699 0 587
AGILYSYS INC CMN 00847J105   264,724 2,542 SH   DFND 6 2,542 0 0
AGIOS PHARMACEUTICALS INC CMN 00847X104   14,310,881 331,885 SH   DFND 1 331,865 0 20
AGIOS PHARMACEUTICALS INC CMN 00847X104   9,149,503 212,187 SH   DFND 2 204,805 0 7,382
AGIOS PHARMACEUTICALS INC CMN 00847X104   212,625 4,931 SH   DFND 6 4,931 0 0
AGNC INVT CORP CMN 00123Q104   1,502,941 157,541 SH   DFND 1 157,541 0 0
AGNC INVT CORP CMN 00123Q104   841,943 88,254 SH   DFND 2 87,958 0 296
AGNICO EAGLE MINES LTD CMN 008474108   132,477,423 2,025,649 SH   DFND 1 2,025,649 0 0
AGNICO EAGLE MINES LTD CMN 008474108   2,701,020 41,300 SH Call DFND 1 41,300 0 0
AGNICO EAGLE MINES LTD CMN 008474108   2,701,020 41,300 SH Put DFND 1 41,300 0 0
AGNICO EAGLE MINES LTD CMN 008474108   23,675,194 362,006 SH   DFND 2 328,083 0 33,923
AGNICO EAGLE MINES LTD CMN 008474108   1,021,221 15,615 SH   DFND 6 15,615 0 0
AGORA INC CMN 00851L103   71,654 33,799 SH   DFND 3 33,799 0 0
AGREE RLTY CORP CMN 008492100   1,527,440 24,660 SH   DFND 1 24,620 0 40
AGREE RLTY CORP CMN 008492100   15,663,424 252,881 SH   DFND 2 233,750 0 19,131
AGREE RLTY CORP CMN 008492100   266,466 4,302 SH   DFND 6 4,302 0 0
AIM ETF PRODUCTS TRUST CMN 00888H679   223,989 8,397 SH   DFND 1 8,397 0 0
AIR LEASE CORP CMN 00912X302   1,987,752 41,821 SH   DFND 1 41,793 0 28
AIR LEASE CORP CMN 00912X302   8,067,932 169,744 SH   DFND 2 169,495 0 249
AIR PRODS & CHEMS INC CMN 009158106   90,780,028 351,792 SH   DFND 1 336,927 0 14,865
AIR PRODS & CHEMS INC CMN 009158106   212,094,410 821,912 SH   DFND 2 741,594 0 80,318
AIR PRODS & CHEMS INC CMN 009158106   1,408,179 5,457 SH   DFND 3 733 0 4,724
AIR PRODS & CHEMS INC CMN 009158106   3,114,549 12,070 SH   DFND 5 4,111 1,076 6,883
AIR PRODS & CHEMS INC CMN 009158106   4,860,372 18,835 SH   DFND 6 18,835 0 0
AIR PRODS & CHEMS INC CMN 009158106   716,089 2,775 SH   OTR 6,2 0 2,775 0
AIR TRANSPORT SERVICES GRP I CMN 00922R105   670,906 48,371 SH   DFND 1 48,326 0 45
AIR TRANSPORT SERVICES GRP I CMN 00922R105   1,034,841 74,610 SH   DFND 2 74,520 0 90
AIRBNB INC CMN 009066101   187,480,487 1,236,434 SH   DFND 1 1,234,531 0 1,903
AIRBNB INC CMN 009066101   41,607,272 274,400 SH Call DFND 1 274,400 0 0
AIRBNB INC CMN 009066101   97,710,372 644,400 SH Put DFND 1 644,400 0 0
AIRBNB INC CMN 009066101   135,529,546 893,817 SH   DFND 2 874,565 0 19,252
AIRBNB INC CMN 009066101   11,387,605 75,101 SH   DFND 5 3,306 9,110 62,686
AIRBNB INC CMN 009066101   2,787,869 18,386 SH   DFND 6 18,386 0 0
AIRSCULPT TECHNOLOGIES INC CMN 009496100   73,744 18,436 SH   DFND 2 18,436 0 0
AKAMAI TECHNOLOGIES INC CNV 00971TAJ0   2,063,414 1,969,000 PRN   DFND 1 1,969,000 0 0
AKAMAI TECHNOLOGIES INC CMN 00971T101   23,695,386 263,048 SH   DFND 1 263,048 0 0
AKAMAI TECHNOLOGIES INC CMN 00971T101   4,152,688 46,100 SH Call DFND 1 46,100 0 0
AKAMAI TECHNOLOGIES INC CMN 00971T101   4,152,688 46,100 SH Put DFND 1 46,100 0 0
AKAMAI TECHNOLOGIES INC CMN 00971T101   34,513,953 383,148 SH   DFND 2 352,894 0 30,254
AKAMAI TECHNOLOGIES INC CMN 00971T101   319,424 3,546 SH   DFND 3 3,546 0 0
AKAMAI TECHNOLOGIES INC CMN 00971T101   500,484 5,556 SH   DFND 6 5,556 0 0
AKEBIA THERAPEUTICS INC CMN 00972D105   270,136 264,839 SH   DFND 1 264,839 0 0
AKEBIA THERAPEUTICS INC CMN 00972D105   85,761 84,079 SH   DFND 2 84,079 0 0
AKERO THERAPEUTICS INC CMN 00973Y108   13,334,594 568,397 SH   DFND 1 568,352 0 45
AKERO THERAPEUTICS INC CMN 00973Y108   5,033,413 214,553 SH   DFND 2 214,503 0 50
AKOUSTIS TECHNOLOGIES INC CMN 00973N102   51,476 390,856 SH   DFND 1 390,856 0 0
AKOUSTIS TECHNOLOGIES INC CMN 00973N102   1,400 10,634 SH   DFND 2 10,634 0 0
AKOYA BIOSCIENCES INC CMN 00974H104   31,183 13,326 SH   DFND 2 13,326 0 0
ALAMO GROUP INC CMN 011311107   5,867,295 33,915 SH   DFND 1 33,914 0 1
ALAMO GROUP INC CMN 011311107   1,792,248 10,360 SH   DFND 2 10,237 0 123
ALAMO GROUP INC CMN 011311107   244,968 1,416 SH   DFND 6 1,416 0 0
ALAMOS GOLD INC NEW CMN 011532108   23,628,286 1,506,906 SH   DFND 1 1,506,906 0 0
ALAMOS GOLD INC NEW CMN 011532108   1,825,246 116,406 SH   DFND 2 116,406 0 0
ALARM COM HLDGS INC CMN 011642105   36,117,153 568,416 SH   DFND 1 568,396 0 20
ALARM COM HLDGS INC CNV 011642AB1   480,888 527,000 PRN   DFND 2 470,000 0 57,000
ALARM COM HLDGS INC CMN 011642105   34,873,802 548,848 SH   DFND 2 319,765 0 229,083
ALARM COM HLDGS INC CMN 011642105   362,114 5,699 SH   OTR 6,2 0 5,699 0
ALASKA AIR GROUP INC CMN 011659109   24,375,704 603,359 SH   DFND 1 603,266 0 93
ALASKA AIR GROUP INC CMN 011659109   12,771,046 316,115 SH   DFND 2 313,481 0 2,634
ALASKA AIR GROUP INC CMN 011659109   386,224 9,560 SH   DFND 3 9,560 0 0
ALASKA AIR GROUP INC CMN 011659109   327,442 8,105 SH   DFND 6 8,105 0 0
ALBANY INTL CORP CMN 012348108   3,803,290 45,036 SH   DFND 1 45,031 0 5
ALBANY INTL CORP CMN 012348108   3,371,034 39,918 SH   DFND 2 39,823 0 95
ALBANY INTL CORP CMN 012348108   269,227 3,188 SH   DFND 3 3,188 0 0
ALBEMARLE CORP CMN 012653101   71,967,393 753,427 SH   DFND 1 747,875 0 5,552
ALBEMARLE CORP CMN 012653101   6,590,880 69,000 SH Call DFND 1 69,000 0 0
ALBEMARLE CORP CMN 012653101   51,544,461 539,620 SH   DFND 2 525,146 0 14,474
ALBEMARLE CORP CMN 012653101   272,232 2,850 SH   DFND 3 2,350 0 500
ALBEMARLE CORP CMN 012653101   329,967 3,454 SH   DFND 5 1,063 494 1,897
ALBEMARLE CORP CMN 012653101   867,226 9,079 SH   DFND 6 9,079 0 0
ALBERTSONS COS INC CMN 013091103   15,477,088 783,650 SH   DFND 1 783,565 0 85
ALBERTSONS COS INC CMN 013091103   8,887,500 450,000 SH Put DFND 1 450,000 0 0
ALBERTSONS COS INC CMN 013091103   9,872,926 499,895 SH   DFND 2 337,456 0 162,439
ALBERTSONS COS INC CMN 013091103   242,017 12,254 SH   DFND 3 12,254 0 0
ALCOA CORP CMN 013872106   7,841,593 197,124 SH   DFND 1 184,825 0 12,299
ALCOA CORP CMN 013872106   15,414,750 387,500 SH Call DFND 1 387,500 0 0
ALCOA CORP CMN 013872106   27,149,850 682,500 SH Put DFND 1 682,500 0 0
ALCOA CORP CMN 013872106   12,816,328 322,180 SH   DFND 2 316,526 0 5,654
ALCOA CORP CMN 013872106   263,304 6,619 SH   DFND 3 6,619 0 0
ALCOA CORP CMN 013872106   217,398 5,465 SH   DFND 5 3,459 722 1,284
ALCOA CORP CMN 013872106   1,099,360 27,636 SH   DFND 6 27,636 0 0
ALCON AG CMN H01301128   960,371 10,781 SH   DFND 1 10,542 0 239
ALCON AG CMN H01301128   61,688,997 692,512 SH   DFND 2 682,476 0 10,036
ALCON AG CMN H01301128   53,956,469 605,708 SH   DFND 3 605,708 0 0
ALCON AG CMN H01301128   6,974,964 78,300 SH Call DFND 3 78,300 0 0
ALCON AG CMN H01301128   66,845,632 750,400 SH Put DFND 3 750,400 0 0
ALCON AG CMN H01301128   981,856 11,022 SH   DFND 5 1,942 4,496 4,584
ALDEYRA THERAPEUTICS INC CMN 01438T106   240,091 72,535 SH   DFND 1 72,535 0 0
ALDEYRA THERAPEUTICS INC CMN 01438T106   107,218 32,392 SH   DFND 2 32,357 0 35
ALECTOR INC CMN 014442107   1,581,445 348,336 SH   DFND 1 348,336 0 0
ALECTOR INC CMN 014442107   181,868 40,059 SH   DFND 2 39,969 0 90
ALERUS FINL CORP CMN 01446U103   751,475 38,321 SH   DFND 1 38,321 0 0
ALERUS FINL CORP CMN 01446U103   797,539 40,670 SH   DFND 2 40,670 0 0
ALEXANDER & BALDWIN INC NEW CMN 014491104   2,093,780 123,454 SH   DFND 1 123,419 0 35
ALEXANDER & BALDWIN INC NEW CMN 014491104   2,284,564 134,703 SH   DFND 2 134,672 0 31
ALEXANDER & BALDWIN INC NEW CMN 014491104   295,308 17,412 SH   DFND 3 17,412 0 0
ALEXANDERS INC CMN 014752109   77,685,982 345,486 SH   DFND 1 345,486 0 0
ALEXANDERS INC CMN 014752109   2,944,317 13,094 SH   DFND 2 13,094 0 0
ALEXANDERS INC CMN 014752109   233,630 1,039 SH   DFND 3 1,039 0 0
ALEXANDRIA REAL ESTATE EQ IN CMN 015271109   39,004,053 333,453 SH   DFND 1 332,863 0 590
ALEXANDRIA REAL ESTATE EQ IN CMN 015271109   228,174,076 1,950,706 SH   DFND 2 1,863,844 0 86,862
ALEXANDRIA REAL ESTATE EQ IN CMN 015271109   437,702 3,742 SH   DFND 3 3,312 0 430
ALEXANDRIA REAL ESTATE EQ IN CMN 015271109   683,456 5,843 SH   DFND 4 0 5,843 0
ALEXANDRIA REAL ESTATE EQ IN CMN 015271109   500,307 4,277 SH   DFND 5 1,881 1,321 1,075
ALEXANDRIA REAL ESTATE EQ IN CMN 015271109   1,969,892 16,841 SH   DFND 6 16,841 0 0
ALEXANDRIA REAL ESTATE EQ IN CMN 015271109   206,335 1,764 SH   OTR 6,2 0 1,764 0
ALGOMA STL GROUP INC CMN 015658107   3,303,195 474,597 SH   DFND 1 474,597 0 0
ALGONQUIN PWR UTILS CORP CMN 015857105   117,153,431 19,992,053 SH   DFND 1 19,988,941 0 3,112
ALGONQUIN PWR UTILS CORP CMN 015857105   4,620,645 788,506 SH   DFND 2 788,485 0 21
ALGONQUIN PWR UTILS CORP CMN 015857105   238,092 40,630 SH   DFND 6 40,630 0 0
ALIBABA GROUP HLDG LTD CMN 01609W102   584,068,227 8,112,059 SH   DFND 1 7,851,540 0 260,519
ALIBABA GROUP HLDG LTD CMN 01609W102   413,647,200 5,745,100 SH Call DFND 1 5,745,100 0 0
ALIBABA GROUP HLDG LTD CMN 01609W102   237,333,600 3,296,300 SH Put DFND 1 3,296,300 0 0
ALIBABA GROUP HLDG LTD CMN 01609W102   32,359,392 449,436 SH   DFND 2 449,381 0 55
ALIBABA GROUP HLDG LTD CMN 01609W102   61,180,200 849,725 SH   DFND 3 831,736 0 17,989
ALIBABA GROUP HLDG LTD CMN 01609W102   1,440,000 20,000 SH Call DFND 3 20,000 0 0
ALIGHT INC CMN 01626W101   40,359,272 5,468,736 SH   DFND 1 5,468,556 0 180
ALIGHT INC CMN 01626W101   15,482,421 2,097,889 SH   DFND 2 1,985,456 0 112,433
ALIGHT INC CMN 01626W101   221,156 29,967 SH   DFND 3 29,967 0 0
ALIGHT INC CMN 01626W101   74,545 10,101 SH   DFND 5 3,799 3,824 2,478
ALIGHT INC CMN 01626W101   167,607 22,711 SH   DFND 6 22,711 0 0
ALIGN TECHNOLOGY INC CMN 016255101   13,747,064 56,940 SH   DFND 1 56,673 0 267
ALIGN TECHNOLOGY INC CMN 016255101   136,643,682 565,976 SH   DFND 2 538,669 0 27,307
ALIGN TECHNOLOGY INC CMN 016255101   350,074 1,450 SH   DFND 3 1,450 0 0
ALIGN TECHNOLOGY INC CMN 016255101   319,653 1,324 SH   DFND 5 544 237 543
ALIGN TECHNOLOGY INC CMN 016255101   1,004,349 4,160 SH   DFND 6 4,160 0 0
ALIGNMENT HEALTHCARE INC CMN 01625V104   1,161,614 148,544 SH   DFND 1 148,544 0 0
ALIGNMENT HEALTHCARE INC CMN 01625V104   2,338,235 299,007 SH   DFND 2 298,827 0 180
ALKAMI TECHNOLOGY INC CMN 01644J108   3,761,012 132,058 SH   DFND 1 131,892 0 166
ALKAMI TECHNOLOGY INC CMN 01644J108   8,922,357 313,285 SH   DFND 2 294,480 0 18,805
ALKERMES PLC CMN G01767105   15,087,516 626,038 SH   DFND 1 625,690 0 348
ALKERMES PLC CMN G01767105   14,532,107 602,992 SH   DFND 2 575,512 0 27,480
ALKERMES PLC CMN G01767105   220,419 9,146 SH   DFND 6 9,146 0 0
ALLAKOS INC CMN 01671P100   314,875 314,875 SH   DFND 1 314,875 0 0
ALLAKOS INC CMN 01671P100   28,793 28,793 SH   DFND 2 28,793 0 0
ALLBIRDS INC CMN 01675A109   386,628 773,256 SH   DFND 1 773,256 0 0
ALLBIRDS INC CMN 01675A109   9,692 19,384 SH   DFND 2 19,384 0 0
ALLEGIANT TRAVEL CO CMN 01748X102   4,623,471 92,046 SH   DFND 1 91,901 0 145
ALLEGIANT TRAVEL CO CMN 01748X102   2,715,986 54,071 SH   DFND 2 53,876 0 195
ALLEGION PLC CMN G0176J109   21,334,227 180,569 SH   DFND 1 180,182 0 387
ALLEGION PLC CMN G0176J109   83,945,618 710,500 SH   DFND 2 704,900 0 5,600
ALLEGION PLC CMN G0176J109   553,651 4,686 SH   DFND 6 4,686 0 0
ALLEGRO MICROSYSTEMS INC CMN 01749D105   5,887,786 208,491 SH   DFND 1 208,227 0 264
ALLEGRO MICROSYSTEMS INC CMN 01749D105   26,362,068 933,501 SH   DFND 2 915,319 0 18,182
ALLEGRO MICROSYSTEMS INC CMN 01749D105   299,626 10,610 SH   DFND 6 10,610 0 0
ALLETE INC CMN 018522300   8,346,795 133,870 SH   DFND 1 133,835 0 35
ALLETE INC CMN 018522300   2,652,057 42,535 SH   DFND 2 42,505 0 30
ALLIANCE ENTERTAINMENT HOLDI WTS 01861F110   6,256 104,273 SH   DFND 1 104,273 0 0
ALLIANCE RESOURCE PARTNERS L CMN 01877R108   24,629,899 1,006,946 SH   DFND 1 1,006,946 0 0
ALLIANCEBERNSTEIN HLDG L P CMN 01881G106   2,036,016 60,255 SH   DFND 1 60,255 0 0
ALLIANT ENERGY CORP CMN 018802108   41,767,777 820,585 SH   DFND 1 820,270 0 315
ALLIANT ENERGY CORP CMN 018802108   25,067,545 492,486 SH   DFND 2 474,405 0 18,081
ALLIANT ENERGY CORP CMN 018802108   451,738 8,875 SH   DFND 6 8,875 0 0
ALLIENT INC CMN 019330109   1,250,284 49,477 SH   DFND 1 49,477 0 0
ALLIENT INC CMN 019330109   665,587 26,339 SH   DFND 2 26,319 0 20
ALLISON TRANSMISSION HLDGS I CMN 01973R101   4,378,367 57,686 SH   DFND 1 57,661 0 25
ALLISON TRANSMISSION HLDGS I CMN 01973R101   8,581,102 113,058 SH   DFND 2 89,481 0 23,577
ALLISON TRANSMISSION HLDGS I CMN 01973R101   274,454 3,616 SH   DFND 3 3,616 0 0
ALLISON TRANSMISSION HLDGS I CMN 01973R101   293,050 3,861 SH   DFND 6 3,861 0 0
ALLOGENE THERAPEUTICS INC CMN 019770106   2,548,191 1,093,644 SH   DFND 1 1,092,394 0 1,250
ALLOGENE THERAPEUTICS INC CMN 019770106   1,016,819 436,403 SH   DFND 2 436,263 0 140
ALLOT LTD CMN M0854Q105   36,531 15,746 SH   DFND 3 15,746 0 0
ALLOVIR INC CMN 019818103   172,506 238,498 SH   DFND 1 238,498 0 0
ALLOVIR INC CMN 019818103   35,798 49,492 SH   DFND 2 48,897 0 595
ALLSTATE CORP CMN 020002101   41,651,530 260,876 SH   DFND 1 256,139 0 4,737
ALLSTATE CORP CMN 020002101   1,596,600 10,000 SH Call DFND 1 10,000 0 0
ALLSTATE CORP CMN 020002101   1,596,600 10,000 SH Put DFND 1 10,000 0 0
ALLSTATE CORP CMN 020002101   348,540,691 2,183,018 SH   DFND 2 1,996,345 0 186,673
ALLSTATE CORP CMN 020002101   769,881 4,822 SH   DFND 3 4,752 0 70
ALLSTATE CORP CMN 020002101   501,173 3,139 SH   DFND 4 0 3,139 0
ALLSTATE CORP CMN 020002101   1,421,077 8,901 SH   DFND 5 3,520 2,730 2,650
ALLSTATE CORP CMN 020002101   5,537,967 34,686 SH   DFND 6 34,686 0 0
ALLSTATE CORP CMN 020002101   750,721 4,702 SH   OTR 6,2 0 4,702 0
ALLURION TECHNOLOGIES INC WTS 02008G110   2,450 15,312 SH   DFND 1 15,312 0 0
ALLY FINL INC CMN 02005N100   10,291,072 259,417 SH   DFND 1 139,398 0 120,019
ALLY FINL INC CMN 02005N100   39,265,366 989,800 SH Call DFND 1 989,800 0 0
ALLY FINL INC CMN 02005N100   74,203,068 1,870,508 SH   DFND 2 1,617,904 0 252,604
ALLY FINL INC CMN 02005N100   527,492 13,297 SH   DFND 3 13,297 0 0
ALLY FINL INC CMN 02005N100   234,291 5,906 SH   DFND 5 3,312 1,241 1,353
ALLY FINL INC CMN 02005N100   1,215,132 30,631 SH   DFND 6 30,631 0 0
ALLY FINL INC CMN 02005N100   546,891 13,786 SH   OTR 6,2 0 13,786 0
ALNYLAM PHARMACEUTICALS INC CMN 02043Q107   7,447,950 30,650 SH   DFND 1 30,610 0 40
ALNYLAM PHARMACEUTICALS INC CMN 02043Q107   116,293,854 478,576 SH   DFND 2 401,857 0 76,719
ALNYLAM PHARMACEUTICALS INC CMN 02043Q107   297,675 1,225 SH   DFND 5 443 321 461
ALNYLAM PHARMACEUTICALS INC CMN 02043Q107   1,024,488 4,216 SH   DFND 6 4,216 0 0
ALPHA & OMEGA SEMICONDUCTOR CMN G6331P104   4,606,226 123,260 SH   DFND 1 123,260 0 0
ALPHA & OMEGA SEMICONDUCTOR CMN G6331P104   1,707,361 45,688 SH   DFND 2 45,406 0 282
ALPHA METALLURGICAL RESOUR I CMN 020764106   8,240,569 29,375 SH   DFND 1 29,370 0 5
ALPHA METALLURGICAL RESOUR I CMN 020764106   2,854,112 10,174 SH   DFND 2 10,156 0 18
ALPHA TAU MEDICAL LTD WTS M0740A116   14,055 69,409 SH   DFND 1 69,409 0 0
ALPHABET INC CMN 02079K305   1,100,799,721 6,043,369 SH   DFND 1 3,653,547 0 2,389,822
ALPHABET INC CMN 02079K107   792,095,358 4,318,479 SH   DFND 1 3,187,215 0 1,131,264
ALPHABET INC CMN 02079K305   737,434,275 4,048,500 SH Call DFND 1 4,048,500 0 0
ALPHABET INC CMN 02079K107   548,994,402 2,993,100 SH Call DFND 1 2,993,100 0 0
ALPHABET INC CMN 02079K107   61,427,358 334,900 SH Put DFND 1 334,900 0 0
ALPHABET INC CMN 02079K305   339,746,180 1,865,200 SH Put DFND 1 1,865,200 0 0
ALPHABET INC CMN 02079K107   4,081,834,056 22,254,029 SH   DFND 2 20,505,974 0 1,748,055
ALPHABET INC CMN 02079K305   7,315,295,435 40,160,831 SH   DFND 2 36,194,433 0 3,966,399
ALPHABET INC CMN 02079K305   292,918,876 1,608,119 SH   DFND 3 23,095 0 1,585,024
ALPHABET INC CMN 02079K107   33,244,141 181,246 SH   DFND 3 15,448 0 165,798
ALPHABET INC CMN 02079K107   50,440,500 275,000 SH Call DFND 3 275,000 0 0
ALPHABET INC CMN 02079K107   6,419,700 35,000 SH Put DFND 3 35,000 0 0
ALPHABET INC CMN 02079K305   34,548,391 189,670 SH   DFND 4 0 189,670 0
ALPHABET INC CMN 02079K107   3,614,475 19,706 SH   DFND 4 0 19,706 0
ALPHABET INC CMN 02079K305   289,546,037 1,589,602 SH   DFND 5 143,823 55,907 1,389,872
ALPHABET INC CMN 02079K107   54,517,341 297,227 SH   DFND 5 31,940 25,497 239,789
ALPHABET INC CMN 02079K107   80,861,441 440,854 SH   DFND 6 440,854 0 0
ALPHABET INC CMN 02079K305   129,322,493 709,978 SH   DFND 6 709,978 0 0
ALPHABET INC CMN 02079K107   2,017,803 11,001 SH   OTR 6,2 0 11,001 0
ALPHABET INC CMN 02079K305   806,014 4,425 SH   OTR 6,2 0 4,425 0
ALPHATEC HLDGS INC CMN 02081G201   6,230,677 596,237 SH   DFND 1 596,217 0 20
ALPHATEC HLDGS INC CMN 02081G201   1,334,016 127,657 SH   DFND 2 126,926 0 731
ALPHATIME ACQUISITION CORP RTS G0223V139   6,418 43,599 SH   DFND 1 43,599 0 0
ALPS ETF TR CMN 00162Q395   726,143 17,612 SH   DFND 1 17,612 0 0
ALPS ETF TR CMN 00162Q387   851,036 17,151 SH   DFND 1 17,151 0 0
ALPS ETF TR CMN 00162Q858   353,116 6,684 SH   DFND 1 6,684 0 0
ALPS ETF TR CMN 00162Q460   1,408,000 50,000 SH   DFND 1 50,000 0 0
ALPS ETF TR CMN 00162Q452   333,641,645 6,953,765 SH   DFND 1 0 0 6,953,765
ALPS ETF TR CMN 00162Q205   1,974,629 16,750 SH   DFND 1 16,750 0 0
ALPS ETF TR CMN 00162Q452   19,594,840 408,396 SH   DFND 2 408,396 0 0
ALPS ETF TR CMN 00162Q452   2,609,536 54,388 SH   DFND 5 0 64 54,324
ALPS ETF TR CMN 00162Q452   4,834,225 100,755 SH   DFND 6 100,755 0 0
ALPS ETF TR CMN 00162Q452   1,136,694 23,691 SH   OTR 6,2 0 23,691 0
ALPS ETF TR CMN 00162Q452   217,685 4,537 SH   DFND   4,537 0 0
ALTA EQUIPMENT GROUP INC CMN 02128L106   1,082,747 134,670 SH   DFND 1 134,670 0 0
ALTA EQUIPMENT GROUP INC CMN 02128L106   163,863 20,381 SH   DFND 2 20,336 0 45
ALTAIR ENGR INC CMN 021369103   2,583,721 26,343 SH   DFND 1 25,871 0 472
ALTAIR ENGR INC CMN 021369103   12,473,814 127,180 SH   DFND 2 125,679 0 1,501
ALTAIR ENGR INC CMN 021369103   396,537 4,043 SH   DFND 6 4,043 0 0
ALTAIR ENGR INC CMN 021369103   289,238 2,949 SH   OTR 6,2 0 2,949 0
ALTC ACQUISITION CORP CMN 02156V109   6,891,709 813,661 SH   DFND 1 813,661 0 0
ALTC ACQUISITION CORP CMN 02156V109   2,565,563 302,900 SH Put DFND 1 302,900 0 0
ALTENERGY ACQUISITION CORP WTS 02157M116   6,926 299,808 SH   DFND 1 299,808 0 0
ALTI GLOBAL INC CMN 02157E106   327,646 62,888 SH   DFND 1 62,888 0 0
ALTICE USA INC CMN 02156K103   5,080,761 2,490,569 SH   DFND 1 2,490,569 0 0
ALTICE USA INC CMN 02156K103   362,892 177,888 SH   DFND 2 177,888 0 0
ALTIMMUNE INC CMN 02155H200   4,169,025 626,921 SH   DFND 1 626,921 0 0
ALTIMMUNE INC CMN 02155H200   2,548,466 383,228 SH   DFND 2 383,048 0 180
ALTO INGREDIENTS INC CMN 021513106   246,935 170,889 SH   DFND 1 170,889 0 0
ALTO INGREDIENTS INC CMN 021513106   122,347 84,669 SH   DFND 2 84,669 0 0
ALTO NEUROSCIENCE INC CMN 02157Q109   151,317 14,155 SH   DFND 1 14,155 0 0
ALTRIA GROUP INC CMN 02209S103   477,947,115 10,492,802 SH   DFND 1 10,215,067 0 277,735
ALTRIA GROUP INC CMN 02209S103   10,681,475 234,500 SH Call DFND 1 234,500 0 0
ALTRIA GROUP INC CMN 02209S103   27,047,590 593,800 SH Put DFND 1 593,800 0 0
ALTRIA GROUP INC CMN 02209S103   307,041,856 6,740,765 SH   DFND 2 6,660,119 0 80,646
ALTRIA GROUP INC CMN 02209S103   422,476 9,275 SH   DFND 3 6,775 0 2,500
ALTRIA GROUP INC CMN 02209S103   975,536 21,417 SH   DFND 5 9,648 6,391 5,378
ALTRIA GROUP INC CMN 02209S103   4,284,160 94,054 SH   DFND 6 94,054 0 0
ALTUS POWER INC CMN 02217A102   304,384 77,649 SH   DFND 1 77,649 0 0
ALTUS POWER INC CMN 02217A102   272,644 69,552 SH   DFND 2 69,432 0 120
ALTUS POWER INC CMN 02217A102   48,169 12,288 SH   DFND 3 12,288 0 0
ALVOTECH CMN L01800108   141,737 11,656 SH   DFND 1 11,656 0 0
ALX ONCOLOGY HLDGS INC CMN 00166B105   827,099 137,164 SH   DFND 1 137,164 0 0
ALX ONCOLOGY HLDGS INC CMN 00166B105   470,871 78,088 SH   DFND 2 78,088 0 0
AMALGAMATED FINANCIAL CORP CMN 022671101   2,446,902 89,303 SH   DFND 1 89,303 0 0
AMALGAMATED FINANCIAL CORP CMN 022671101   5,283,789 192,839 SH   DFND 2 192,824 0 15
AMALGAMATED FINANCIAL CORP CMN 022671101   302,003 11,022 SH   DFND 3 11,022 0 0
AMARIN CORP PLC CMN 023111206   212,697 309,153 SH   DFND 1 309,153 0 0
AMARIN CORP PLC CMN 023111206   15,795 22,958 SH   DFND 2 22,958 0 0
AMAZON COM INC CMN 023135106   1,034,340,962 5,352,347 SH   DFND 1 3,395,505 0 1,956,842
AMAZON COM INC CMN 023135106   1,422,513,250 7,361,000 SH Call DFND 1 7,361,000 0 0
AMAZON COM INC CMN 023135106   1,819,815,925 9,416,900 SH Put DFND 1 9,416,900 0 0
AMAZON COM INC CMN 023135106   8,582,637,967 44,412,098 SH   DFND 2 40,916,640 0 3,495,458
AMAZON COM INC CMN 023135106   342,183,916 1,770,680 SH   DFND 3 379,064 0 1,391,616
AMAZON COM INC CMN 023135106   9,662,500 50,000 SH Call DFND 3 50,000 0 0
AMAZON COM INC CMN 023135106   3,865,000 20,000 SH Put DFND 3 20,000 0 0
AMAZON COM INC CMN 023135106   31,346,116 162,205 SH   DFND 4 0 162,205 0
AMAZON COM INC CMN 023135106   153,014,809 791,797 SH   DFND 5 136,450 55,571 599,776
AMAZON COM INC CMN 023135106   152,885,873 791,130 SH   DFND 6 791,130 0 0
AMAZON COM INC CMN 023135106   2,005,162 10,376 SH   OTR 6,2 0 10,376 0
AMBAC FINL GROUP INC CMN 023139884   3,616,343 282,086 SH   DFND 1 282,051 0 35
AMBAC FINL GROUP INC CMN 023139884   2,429,941 189,543 SH   DFND 2 189,488 0 55
AMBARELLA INC CMN G037AX101   14,980,046 277,665 SH   DFND 1 277,650 0 15
AMBARELLA INC CMN G037AX101   4,705,843 87,226 SH   DFND 2 87,173 0 53
AMBARELLA INC CMN G037AX101   216,124 4,006 SH   DFND 3 4,006 0 0
AMBEV SA CMN 02319V103   1,551,782 756,967 SH   DFND 1 756,967 0 0
AMBEV SA CMN 02319V103   2,655,345 1,295,290 SH   DFND 2 1,004,590 0 290,700
AMBEV SA CMN 02319V103   56,750 27,683 SH   DFND 3 27,683 0 0
AMC ENTMT HLDGS INC CMN 00165C302   2,057,392 413,131 SH   DFND 1 413,131 0 0
AMC ENTMT HLDGS INC CMN 00165C302   1,128,682 226,643 SH   DFND 2 226,643 0 0
AMC NETWORKS INC CMN 00164V103   424,856 43,981 SH   DFND 1 43,981 0 0
AMC NETWORKS INC CMN 00164V103   637,463 65,990 SH   DFND 2 65,905 0 85
AMCOR PLC CMN G0250X107   38,779,989 3,965,234 SH   DFND 1 3,962,637 0 2,597
AMCOR PLC CMN G0250X107   77,700,223 7,944,808 SH   DFND 2 7,781,116 0 163,692
AMCOR PLC CMN G0250X107   780,512 79,807 SH   DFND 3 79,807 0 0
AMCOR PLC CMN G0250X107   133,697 13,670 SH   DFND 5 5,734 4,561 3,375
AMCOR PLC CMN G0250X107   988,905 101,115 SH   DFND 6 101,115 0 0
AMDOCS LTD CMN G02602103   1,121,848 14,215 SH   DFND 1 14,155 0 60
AMDOCS LTD CMN G02602103   18,474,514 234,092 SH   DFND 2 222,304 0 11,788
AMDOCS LTD CMN G02602103   353,404 4,478 SH   DFND 3 4,478 0 0
AMDOCS LTD CMN G02602103   206,218 2,613 SH   DFND 6 2,613 0 0
AMEDISYS INC CMN 023436108   97,634,533 1,063,557 SH   DFND 1 1,063,527 0 30
AMEDISYS INC CMN 023436108   4,065,088 44,282 SH   DFND 2 41,206 0 3,076
AMER SOFTWARE INC CMN 029683109   2,019,939 221,242 SH   DFND 1 221,242 0 0
AMER SOFTWARE INC CMN 029683109   218,846 23,970 SH   DFND 2 23,920 0 50
AMER SPORTS INC CMN G0260P102   5,927,924 471,593 SH   DFND 1 471,593 0 0
AMER STATES WTR CO CMN 029899101   4,539,399 62,552 SH   DFND 1 62,497 0 55
AMER STATES WTR CO CMN 029899101   4,193,435 57,785 SH   DFND 2 57,674 0 111
AMER STATES WTR CO CMN 029899101   724,031 9,977 SH   DFND 3 9,977 0 0
AMERANT BANCORP INC CMN 023576101   3,004,708 132,366 SH   DFND 1 132,366 0 0
AMERANT BANCORP INC CMN 023576101   556,831 24,530 SH   DFND 2 24,510 0 20
AMEREN CORP CMN 023608102   37,034,315 520,803 SH   DFND 1 503,837 0 16,966
AMEREN CORP CMN 023608102   144,136,411 2,026,950 SH   DFND 2 1,809,705 0 217,245
AMEREN CORP CMN 023608102   1,090,401 15,334 SH   DFND 3 10,178 0 5,156
AMEREN CORP CMN 023608102   719,064 10,112 SH   DFND 4 0 10,112 0
AMEREN CORP CMN 023608102   573,826 8,070 SH   DFND 5 3,061 451 4,558
AMEREN CORP CMN 023608102   1,208,443 16,994 SH   DFND 6 16,994 0 0
AMERESCO INC CMN 02361E108   1,680,689 58,337 SH   DFND 1 58,287 0 50
AMERESCO INC CMN 02361E108   1,485,732 51,570 SH   DFND 2 51,510 0 60
AMERICA MOVIL SAB DE CV CMN 02390A101   10,518,784 618,752 SH   DFND 1 618,752 0 0
AMERICA MOVIL SAB DE CV CMN 02390A101   5,681,633 334,214 SH   DFND 2 329,543 0 4,671
AMERICAN AIRLINES GROUP INC CNV 02376RAF9   1,440,641 1,393,000 PRN   DFND 1 1,393,000 0 0
AMERICAN AIRLS GROUP INC CMN 02376R102   31,917,621 2,817,089 SH   DFND 1 2,804,859 0 12,230
AMERICAN AIRLS GROUP INC CMN 02376R102   3,965,500 350,000 SH Call DFND 1 350,000 0 0
AMERICAN AIRLS GROUP INC CMN 02376R102   1,253,098 110,600 SH Put DFND 1 110,600 0 0
AMERICAN AIRLS GROUP INC CMN 02376R102   14,906,926 1,315,704 SH   DFND 2 1,284,888 0 30,816
AMERICAN AIRLS GROUP INC CMN 02376R102   300,959 26,563 SH   DFND 6 26,563 0 0
AMERICAN ASSETS TR INC CMN 024013104   2,024,898 90,478 SH   DFND 1 90,273 0 205
AMERICAN ASSETS TR INC CMN 024013104   10,690,143 477,665 SH   DFND 2 477,546 0 119
AMERICAN ASSETS TR INC CMN 024013104   269,276 12,032 SH   DFND 3 12,032 0 0
AMERICAN ASSETS TR INC CMN 024013104   285,323 12,749 SH   OTR 6,2 0 12,749 0
AMERICAN AXLE & MFG HLDGS IN CMN 024061103   2,693,121 385,282 SH   DFND 1 385,232 0 50
AMERICAN AXLE & MFG HLDGS IN CMN 024061103   6,065,454 867,733 SH   DFND 2 864,586 0 3,147
AMERICAN CENTY ETF TR CMN 025072125   1,197,453 20,193 SH   DFND 1 20,193 0 0
AMERICAN CENTY ETF TR CMN 025072307   1,182,345 13,753 SH   DFND 1 0 0 13,753
AMERICAN CENTY ETF TR CMN 025072406   392,018 8,081 SH   DFND 1 0 0 8,081
AMERICAN CENTY ETF TR CMN 025072406   2,425,555 50,000 SH   DFND 3 50,000 0 0
AMERICAN COASTAL INS CORP CMN 910710102   835,518 79,196 SH   DFND 1 79,196 0 0
AMERICAN COASTAL INS CORP CMN 910710102   446,698 42,341 SH   DFND 2 42,341 0 0
AMERICAN EAGLE OUTFITTERS IN CMN 02553E106   29,230,442 1,464,451 SH   DFND 1 1,464,331 0 120
AMERICAN EAGLE OUTFITTERS IN CMN 02553E106   47,489,191 2,379,218 SH   DFND 2 1,828,646 0 550,572
AMERICAN EAGLE OUTFITTERS IN CMN 02553E106   309,899 15,526 SH   OTR 6,2 0 15,526 0
AMERICAN ELEC PWR CO INC CMN 025537101   10,520,957 119,911 SH   DFND 1 117,238 0 2,673
AMERICAN ELEC PWR CO INC CMN 025537101   191,345,810 2,180,828 SH   DFND 2 2,145,739 0 35,089
AMERICAN ELEC PWR CO INC CMN 025537101   473,357 5,395 SH   DFND 3 5,395 0 0
AMERICAN ELEC PWR CO INC CMN 025537101   1,088,046 12,401 SH   DFND 5 5,300 2,840 4,261
AMERICAN ELEC PWR CO INC CMN 025537101   4,508,520 51,385 SH   DFND 6 51,385 0 0
AMERICAN EXPRESS CO CMN 025816109   171,458,296 740,481 SH   DFND 1 365,690 0 374,791
AMERICAN EXPRESS CO CMN 025816109   71,965,740 310,800 SH Call DFND 1 310,800 0 0
AMERICAN EXPRESS CO CMN 025816109   33,690,525 145,500 SH Put DFND 1 145,500 0 0
AMERICAN EXPRESS CO CMN 025816109   840,488,940 3,629,838 SH   DFND 2 3,322,014 0 307,824
AMERICAN EXPRESS CO CMN 025816109   1,464,554 6,325 SH   DFND 3 1,983 0 4,342
AMERICAN EXPRESS CO CMN 025816109   1,192,251 5,149 SH   DFND 4 0 5,149 0
AMERICAN EXPRESS CO CMN 025816109   78,897,085 340,735 SH   DFND 5 47,830 8,161 284,744
AMERICAN EXPRESS CO CMN 025816109   14,835,872 64,072 SH   DFND 6 64,072 0 0
AMERICAN EXPRESS CO CMN 025816109   931,989 4,025 SH   OTR 6,2 0 4,025 0
AMERICAN FINL GROUP INC OHIO CMN 025932104   2,024,294 16,455 SH   DFND 1 16,430 0 25
AMERICAN FINL GROUP INC OHIO CMN 025932104   85,281,061 693,229 SH   DFND 2 682,842 0 10,387
AMERICAN FINL GROUP INC OHIO CMN 025932104   343,349 2,791 SH   DFND 6 2,791 0 0
AMERICAN HEALTHCARE REIT INC CMN 398182303   1,887,437 129,188 SH   DFND 1 129,188 0 0
AMERICAN HEALTHCARE REIT INC CMN 398182303   261,417 17,893 SH   DFND 3 17,893 0 0
AMERICAN HOMES 4 RENT CMN 02665T306   2,069,923 55,703 SH   DFND 1 55,633 0 70
AMERICAN HOMES 4 RENT CMN 02665T306   88,660,979 2,385,925 SH   DFND 2 2,114,620 0 271,305
AMERICAN HOMES 4 RENT CMN 02665T306   251,573 6,770 SH   DFND 3 5,721 0 1,049
AMERICAN HOMES 4 RENT CMN 02665T306   519,868 13,990 SH   DFND 4 0 13,990 0
AMERICAN HOMES 4 RENT CMN 02665T306   428,195 11,523 SH   DFND 6 11,523 0 0
AMERICAN INTL GROUP INC CMN 026874784   67,002,565 902,513 SH   DFND 1 720,258 0 182,255
AMERICAN INTL GROUP INC CMN 026874784   5,516,032 74,300 SH Call DFND 1 74,300 0 0
AMERICAN INTL GROUP INC CMN 026874784   11,180,544 150,600 SH Put DFND 1 150,600 0 0
AMERICAN INTL GROUP INC CMN 026874784   250,914,806 3,379,779 SH   DFND 2 3,284,451 0 95,328
AMERICAN INTL GROUP INC CMN 026874784   740,692 9,977 SH   DFND 3 9,977 0 0
AMERICAN INTL GROUP INC CMN 026874784   2,029,977 27,343 SH   DFND 5 14,172 6,772 6,399
AMERICAN INTL GROUP INC CMN 026874784   8,398,697 113,129 SH   DFND 6 113,129 0 0
AMERICAN LITHIUM CORP CMN 027259209   97,257 174,860 SH   DFND 1 174,860 0 0
AMERICAN LITHIUM CORP CMN 027259209   89,420 160,769 SH   DFND 3 160,769 0 0
AMERICAN ONCOLOGY NETWORK IN WTS 028719110   6,314 210,455 SH   DFND 1 210,455 0 0
AMERICAN PUB ED INC CMN 02913V103   8,521,887 484,749 SH   DFND 1 484,749 0 0
AMERICAN PUB ED INC CMN 02913V103   200,236 11,390 SH   DFND 2 11,390 0 0
AMERICAN SUPERCONDUCTOR CORP CMN 030111207   7,980,036 341,173 SH   DFND 1 341,173 0 0
AMERICAN SUPERCONDUCTOR CORP CMN 030111207   506,534 21,656 SH   DFND 2 21,656 0 0
AMERICAN TOWER CORP NEW CMN 03027X100   214,728,834 1,104,686 SH   DFND 1 635,275 0 469,411
AMERICAN TOWER CORP NEW CMN 03027X100   2,138,180 11,000 SH Put DFND 1 11,000 0 0
AMERICAN TOWER CORP NEW CMN 03027X100   639,908,450 3,292,049 SH   DFND 2 3,052,688 0 239,361
AMERICAN TOWER CORP NEW CMN 03027X100   130,607,032 671,916 SH   DFND 3 4,028 0 667,888
AMERICAN TOWER CORP NEW CMN 03027X100   17,417,031 89,603 SH   DFND 4 0 89,603 0
AMERICAN TOWER CORP NEW CMN 03027X100   76,933,630 395,790 SH   DFND 5 16,794 3,194 375,802
AMERICAN TOWER CORP NEW CMN 03027X100   10,446,176 53,741 SH   DFND 6 53,741 0 0
AMERICAN VANGUARD CORP CMN 030371108   609,680 70,893 SH   DFND 1 70,893 0 0
AMERICAN VANGUARD CORP CMN 030371108   321,373 37,369 SH   DFND 2 37,369 0 0
AMERICAN WELL CORP CMN 03044L105   852,891 2,625,896 SH   DFND 1 2,625,896 0 0
AMERICAN WELL CORP CMN 03044L105   40,612 125,036 SH   DFND 2 125,036 0 0
AMERICAN WOODMARK CORPORATIO CMN 030506109   8,340,560 106,114 SH   DFND 1 106,104 0 10
AMERICAN WOODMARK CORPORATIO CMN 030506109   2,051,774 26,104 SH   DFND 2 26,077 0 27
AMERICAN WTR WKS CO INC NEW CMN 030420103   23,360,782 180,867 SH   DFND 1 179,112 0 1,755
AMERICAN WTR WKS CO INC NEW CMN 030420103   252,923,487 1,958,218 SH   DFND 2 1,604,044 0 354,174
AMERICAN WTR WKS CO INC NEW CMN 030420103   206,139 1,596 SH   DFND 3 1,596 0 0
AMERICAN WTR WKS CO INC NEW CMN 030420103   617,912 4,784 SH   DFND 5 2,349 808 1,627
AMERICAN WTR WKS CO INC NEW CMN 030420103   3,859,430 29,881 SH   DFND 6 29,881 0 0
AMERICAS CAR-MART INC CMN 03062T105   856,547 14,226 SH   DFND 1 14,216 0 10
AMERICAS CAR-MART INC CMN 03062T105   2,334,522 38,773 SH   DFND 2 38,753 0 20
AMERICAS GOLD AND SILVER COR CMN 03062D100   13,343 55,827 SH   DFND 1 55,827 0 0
AMERICOLD REALTY TRUST INC CMN 03064D108   8,070,691 316,002 SH   DFND 1 315,937 0 65
AMERICOLD REALTY TRUST INC CMN 03064D108   45,810,390 1,793,672 SH   DFND 2 1,579,462 0 214,210
AMERICOLD REALTY TRUST INC CMN 03064D108   461,968 18,088 SH   DFND 3 16,575 0 1,513
AMERICOLD REALTY TRUST INC CMN 03064D108   525,715 20,584 SH   DFND 4 0 20,584 0
AMERICOLD REALTY TRUST INC CMN 03064D108   231,980 9,083 SH   DFND 6 9,083 0 0
AMERIPRISE FINL INC CMN 03076C106   71,727,002 167,904 SH   DFND 1 156,796 0 11,108
AMERIPRISE FINL INC CMN 03076C106   3,801,991 8,900 SH Call DFND 1 8,900 0 0
AMERIPRISE FINL INC CMN 03076C106   3,801,991 8,900 SH Put DFND 1 8,900 0 0
AMERIPRISE FINL INC CMN 03076C106   408,043,659 955,181 SH   DFND 2 846,342 0 108,838
AMERIPRISE FINL INC CMN 03076C106   1,191,433 2,789 SH   DFND 3 2,789 0 0
AMERIPRISE FINL INC CMN 03076C106   2,007,068 4,698 SH   DFND 5 2,952 894 852
AMERIPRISE FINL INC CMN 03076C106   5,633,355 13,187 SH   DFND 6 13,187 0 0
AMERIPRISE FINL INC CMN 03076C106   278,528 652 SH   OTR 6,2 0 652 0
AMERIS BANCORP CMN 03076K108   11,969,403 237,724 SH   DFND 1 237,567 0 157
AMERIS BANCORP CMN 03076K108   53,727,684 1,067,084 SH   DFND 2 1,011,320 0 55,764
AMERIS BANCORP CMN 03076K108   461,357 9,163 SH   DFND 6 9,163 0 0
AMERIS BANCORP CMN 03076K108   282,615 5,613 SH   OTR 6,2 0 5,613 0
AMERISAFE INC CMN 03071H100   2,678,431 61,026 SH   DFND 1 60,589 0 437
AMERISAFE INC CMN 03071H100   1,352,778 30,822 SH   DFND 2 30,812 0 10
AMETEK INC CMN 031100100   69,202,155 415,105 SH   DFND 1 414,749 0 356
AMETEK INC CMN 031100100   391,751,835 2,349,900 SH   DFND 2 1,907,780 0 442,120
AMETEK INC CMN 031100100   542,808 3,256 SH   DFND 3 3,256 0 0
AMETEK INC CMN 031100100   669,406 4,015 SH   DFND 5 1,828 926 1,261
AMETEK INC CMN 031100100   2,276,592 13,656 SH   DFND 6 13,656 0 0
AMETEK INC CMN 031100100   778,202 4,668 SH   OTR 6,2 0 4,668 0
AMGEN INC CMN 031162100   573,253,394 1,834,704 SH   DFND 1 1,523,065 0 311,639
AMGEN INC CMN 031162100   11,404,425 36,500 SH Call DFND 1 36,500 0 0
AMGEN INC CMN 031162100   6,655,185 21,300 SH Put DFND 1 21,300 0 0
AMGEN INC CMN 031162100   922,295,364 2,951,817 SH   DFND 2 2,846,510 0 105,308
AMGEN INC CMN 031162100   7,912,171 25,323 SH   DFND 3 1,272 0 24,051
AMGEN INC CMN 031162100   1,888,760 6,045 SH   DFND 4 0 6,045 0
AMGEN INC CMN 031162100   96,776,475 309,734 SH   DFND 5 16,523 3,810 289,401
AMGEN INC CMN 031162100   16,874,487 54,007 SH   DFND 6 54,007 0 0
AMICUS THERAPEUTICS INC CMN 03152W109   10,473,437 1,055,790 SH   DFND 1 1,055,189 0 601
AMICUS THERAPEUTICS INC CMN 03152W109   4,076,624 410,950 SH   DFND 2 408,011 0 2,939
AMICUS THERAPEUTICS INC CMN 03152W109   154,940 15,619 SH   DFND 6 15,619 0 0
AMKOR TECHNOLOGY INC CMN 031652100   17,885,858 446,923 SH   DFND 1 446,783 0 140
AMKOR TECHNOLOGY INC CMN 031652100   9,160,316 228,893 SH   DFND 2 227,782 0 1,111
AMMO INC CMN 00175J107   186,000 110,714 SH   DFND 1 110,714 0 0
AMMO INC CMN 00175J107   109,820 65,369 SH   DFND 2 65,279 0 90
AMN HEALTHCARE SVCS INC CMN 001744101   15,329,758 299,234 SH   DFND 1 299,214 0 20
AMN HEALTHCARE SVCS INC CMN 001744101   12,012,103 234,474 SH   DFND 2 222,919 0 11,555
AMNEAL PHARMACEUTICALS INC CMN 03168L105   7,691,615 1,211,278 SH   DFND 1 1,211,143 0 135
AMNEAL PHARMACEUTICALS INC CMN 03168L105   1,000,525 157,563 SH   DFND 2 157,503 0 60
AMNEAL PHARMACEUTICALS INC CMN 03168L105   73,476 11,571 SH   DFND 6 11,571 0 0
AMPHASTAR PHARMACEUTICALS IN CMN 03209R103   3,402,240 85,056 SH   DFND 1 85,031 0 25
AMPHASTAR PHARMACEUTICALS IN CMN 03209R103   2,742,000 68,550 SH   DFND 2 68,103 0 447
AMPHENOL CORP NEW CMN 032095101   120,222,439 1,784,510 SH   DFND 1 1,775,936 0 8,574
AMPHENOL CORP NEW CMN 032095101   66,804,092 991,600 SH Call DFND 1 991,600 0 0
AMPHENOL CORP NEW CMN 032095101   2,021,100 30,000 SH Put DFND 1 30,000 0 0
AMPHENOL CORP NEW CMN 032095101   309,664,555 4,596,476 SH   DFND 2 4,467,659 0 128,816
AMPHENOL CORP NEW CMN 032095101   618,726 9,184 SH   DFND 3 9,184 0 0
AMPHENOL CORP NEW CMN 032095101   2,060,758 30,589 SH   DFND 5 15,702 2,373 12,514
AMPHENOL CORP NEW CMN 032095101   4,890,793 72,596 SH   DFND 6 72,596 0 0
AMPLIFY ENERGY CORP NEW CMN 03212B103   203,881 30,071 SH   DFND 1 30,071 0 0
AMPLIFY ENERGY CORP NEW CMN 03212B103   238,039 35,109 SH   DFND 2 34,984 0 125
AMPLIFY ETF TR CMN 032108565   698,448 19,241 SH   DFND 1 19,241 0 0
AMPLIFY ETF TR CMN 032108102   565,346 10,270 SH   DFND 1 0 0 10,270
AMPLIFY ETF TR CMN 032108631   334,417 100,728 SH   DFND 1 100,728 0 0
AMPLIFY ETF TR CMN 032108631   332,000 100,000 SH Put DFND 1 100,000 0 0
AMPLIFY ETF TR CMN 032108649   1,378,029 121,734 SH   DFND 3 121,734 0 0
AMPLITUDE INC CMN 03213A104   838,629 94,228 SH   DFND 1 94,228 0 0
AMPLITUDE INC CMN 03213A104   481,846 54,140 SH   DFND 2 54,095 0 45
AMPRIUS TECHNOLOGIES INC CMN 03214Q108   54,201 42,678 SH   DFND 1 42,678 0 0
AMYLYX PHARMACEUTICALS INC CMN 03237H101   2,366,562 1,245,559 SH   DFND 1 1,245,559 0 0
AMYLYX PHARMACEUTICALS INC CMN 03237H101   837,632 440,859 SH   DFND 2 439,424 0 1,435
AMYLYX PHARMACEUTICALS INC CMN 03237H101   53,493 28,154 SH   DFND 5 13,927 255 13,972
AMYLYX PHARMACEUTICALS INC CMN 03237H101   1,702,111 895,848 SH   DFND 6 895,848 0 0
AN2 THERAPEUTICS INC CMN 037326105   481,998 224,185 SH   DFND 1 224,185 0 0
ANALOG DEVICES INC CMN 032654105   319,543,000 1,399,908 SH   DFND 1 1,166,417 0 233,491
ANALOG DEVICES INC CMN 032654105   5,797,804 25,400 SH Call DFND 1 25,400 0 0
ANALOG DEVICES INC CMN 032654105   38,918,330 170,500 SH Put DFND 1 170,500 0 0
ANALOG DEVICES INC CMN 032654105   518,605,516 2,271,995 SH   DFND 2 2,229,847 0 42,148
ANALOG DEVICES INC CMN 032654105   826,758 3,622 SH   DFND 3 3,622 0 0
ANALOG DEVICES INC CMN 032654105   2,181,401 9,557 SH   DFND 5 4,294 1,909 3,353
ANALOG DEVICES INC CMN 032654105   8,861,738 38,823 SH   DFND 6 38,823 0 0
ANAPTYSBIO INC CMN 032724106   3,937,252 157,113 SH   DFND 1 157,113 0 0
ANAPTYSBIO INC CMN 032724106   937,896 37,426 SH   DFND 2 37,411 0 15
ANAVEX LIFE SCIENCES CORP CMN 032797300   1,502,539 356,052 SH   DFND 1 356,052 0 0
ANAVEX LIFE SCIENCES CORP CMN 032797300   426,688 101,111 SH   DFND 2 100,906 0 205
ANDERSONS INC CMN 034164103   21,649,259 436,477 SH   DFND 1 436,437 0 40
ANDERSONS INC CMN 034164103   2,496,214 50,327 SH   DFND 2 50,284 0 43
ANGEL OAK MORTGAGE REIT INC CMN 03464Y108   573,282 43,762 SH   DFND 2 43,762 0 0
ANGI INC CMN 00183L102   251,981 131,240 SH   DFND 1 131,240 0 0
ANGIODYNAMICS INC CMN 03475V101   626,605 103,571 SH   DFND 1 103,571 0 0
ANGIODYNAMICS INC CMN 03475V101   618,667 102,259 SH   DFND 2 102,139 0 120
ANGLOGOLD ASHANTI PLC CMN G0378L100   27,195,384 1,082,188 SH   DFND 1 1,071,488 0 10,700
ANGLOGOLD ASHANTI PLC CMN G0378L100   33,273,603 1,324,059 SH   DFND 2 624,108 0 699,951
ANGLOGOLD ASHANTI PLC CMN G0378L100   138,281,343 5,502,640 SH   DFND 3 5,502,640 0 0
ANHEUSER BUSCH INBEV SA/NV CMN 03524A108   6,620,068 113,845 SH   DFND 1 104,551 0 9,294
ANHEUSER BUSCH INBEV SA/NV CMN 03524A108   47,794,636 821,920 SH   DFND 2 820,817 0 1,103
ANHEUSER BUSCH INBEV SA/NV CMN 03524A108   307,530 5,289 SH   DFND 5 1,249 2,463 1,576
ANI PHARMACEUTICALS INC CMN 00182C103   2,590,693 40,683 SH   DFND 1 40,673 0 10
ANI PHARMACEUTICALS INC CMN 00182C103   3,137,896 49,276 SH   DFND 2 47,611 0 1,665
ANIKA THERAPEUTICS INC CMN 035255108   785,965 31,029 SH   DFND 1 30,929 0 100
ANIKA THERAPEUTICS INC CMN 035255108   1,110,163 43,828 SH   DFND 2 43,823 0 5
ANNALY CAPITAL MANAGEMENT IN CMN 035710839   9,753,822 511,743 SH   DFND 1 511,738 0 5
ANNALY CAPITAL MANAGEMENT IN CMN 035710839   5,051,094 265,010 SH   DFND 2 243,829 0 21,181
ANNEXON INC CMN 03589W102   2,399,888 489,773 SH   DFND 1 489,773 0 0
ANNEXON INC CMN 03589W102   521,448 106,418 SH   DFND 2 106,393 0 25
ANSYS INC CMN 03662Q105   127,198,969 395,642 SH   DFND 1 395,486 0 156
ANSYS INC CMN 03662Q105   4,340,250 13,500 SH Call DFND 1 13,500 0 0
ANSYS INC CMN 03662Q105   4,018,750 12,500 SH Put DFND 1 12,500 0 0
ANSYS INC CMN 03662Q105   99,294,608 308,848 SH   DFND 2 305,018 0 3,830
ANSYS INC CMN 03662Q105   704,407 2,191 SH   DFND 3 2,191 0 0
ANSYS INC CMN 03662Q105   396,144 1,232 SH   DFND 5 630 309 293
ANSYS INC CMN 03662Q105   5,531,086 17,204 SH   DFND 6 17,204 0 0
ANTERIX INC CMN 03676C100   1,939,989 49,002 SH   DFND 1 48,957 0 45
ANTERIX INC CMN 03676C100   653,314 16,502 SH   DFND 2 16,492 0 10
ANTERO MIDSTREAM CORP CMN 03676B102   367,306 24,919 SH   DFND 1 24,919 0 0
ANTERO MIDSTREAM CORP CMN 03676B102   61,067,305 4,142,965 SH   DFND 2 3,696,761 0 446,204
ANTERO MIDSTREAM CORP CMN 03676B102   224,122 15,205 SH   DFND 3 15,205 0 0
ANTERO MIDSTREAM CORP CMN 03676B102   337,693 22,910 SH   OTR 6,2 0 22,910 0
ANTERO RESOURCES CORP CMN 03674X106   3,799,600 116,445 SH   DFND 1 115,920 0 525
ANTERO RESOURCES CORP CMN 03674X106   37,387,389 1,145,798 SH   DFND 2 1,141,573 0 4,225
ANTERO RESOURCES CORP CMN 03674X106   424,712 13,016 SH   DFND 3 13,016 0 0
ANTERO RESOURCES CORP CMN 03674X106   824,332 25,263 SH   DFND 6 25,263 0 0
ANYWHERE REAL ESTATE INC CMN 75605Y106   6,512,379 1,967,486 SH   DFND 1 1,967,486 0 0
ANYWHERE REAL ESTATE INC CMN 75605Y106   1,432,525 432,787 SH   DFND 2 432,533 0 254
ANYWHERE REAL ESTATE INC CMN 75605Y106   145,312 43,901 SH   DFND 3 43,901 0 0
AON PLC CMN G0403H108   81,317,843 276,987 SH   DFND 1 274,710 0 2,277
AON PLC CMN G0403H108   232,851,414 793,145 SH   DFND 2 779,250 0 13,895
AON PLC CMN G0403H108   560,151 1,908 SH   DFND 3 1,908 0 0
AON PLC CMN G0403H108   2,361,638 8,044 SH   DFND 5 4,607 1,254 2,183
AON PLC CMN G0403H108   5,566,864 18,962 SH   DFND 6 18,962 0 0
APA CORPORATION CMN 03743Q108   12,979,478 440,879 SH   DFND 1 440,479 0 400
APA CORPORATION CMN 03743Q108   29,827,599 1,013,166 SH   DFND 2 985,195 0 27,971
APA CORPORATION CMN 03743Q108   208,554 7,084 SH   DFND 5 1,845 2,798 2,440
APA CORPORATION CMN 03743Q108   582,470 19,785 SH   DFND 6 19,785 0 0
APARTMENT INCOME REIT CORP CMN 03750L109   0 71,972 SH   DFND 2 70,991 0 981
APARTMENT INVT & MGMT CO CMN 03748R747   4,632,170 558,766 SH   DFND 1 558,766 0 0
APARTMENT INVT & MGMT CO CMN 03748R747   2,869,111 346,093 SH   DFND 2 343,937 0 2,156
APARTMENT INVT & MGMT CO CMN 03748R747   104,214 12,571 SH   OTR 6,2 0 12,571 0
APELLIS PHARMACEUTICALS INC CMN 03753U106   3,986,294 103,918 SH   DFND 1 103,875 0 43
APELLIS PHARMACEUTICALS INC CMN 03753U106   1,649,787 43,008 SH   DFND 2 41,687 0 1,321
API GROUP CORP CMN 00187Y100   6,930,618 184,178 SH   DFND 1 184,003 0 175
API GROUP CORP CMN 00187Y100   5,610,407 149,094 SH   DFND 2 148,200 0 894
API GROUP CORP CMN 00187Y100   443,018 11,773 SH   DFND 3 11,773 0 0
API GROUP CORP CMN 00187Y100   295,847 7,862 SH   DFND 6 7,862 0 0
APOGEE ENTERPRISES INC CMN 037598109   13,077,849 208,130 SH   DFND 1 208,115 0 15
APOGEE ENTERPRISES INC CMN 037598109   2,192,264 34,889 SH   DFND 2 34,847 0 42
APOGEE THERAPEUTICS INC CMN 03770N101   11,868,432 301,612 SH   DFND 1 301,612 0 0
APOGEE THERAPEUTICS INC CMN 03770N101   1,398,538 35,541 SH   DFND 2 35,506 0 35
APOLLO COML REAL EST FIN INC CMN 03762U105   1,966,919 200,911 SH   DFND 1 200,851 0 60
APOLLO COML REAL EST FIN INC CMN 03762U105   1,666,322 170,207 SH   DFND 2 169,871 0 336
APOLLO GLOBAL MGMT INC CMN 03769M106   41,994,075 355,671 SH   DFND 1 265,176 0 90,495
APOLLO GLOBAL MGMT INC CMN 03769M304   607,286 9,256 SH   DFND 1 9,256 0 0
APOLLO GLOBAL MGMT INC CMN 03769M106   23,023,650 195,000 SH Call DFND 1 195,000 0 0
APOLLO GLOBAL MGMT INC CMN 03769M106   45,480,564 385,200 SH Put DFND 1 385,200 0 0
APOLLO GLOBAL MGMT INC CMN 03769M106   265,838,855 2,251,536 SH   DFND 2 2,223,564 0 27,972
APOLLO GLOBAL MGMT INC CMN 03769M106   714,087 6,048 SH   DFND 3 6,048 0 0
APOLLO GLOBAL MGMT INC CMN 03769M106   1,865,054 15,796 SH   DFND 5 4,650 9,683 1,463
APOLLO GLOBAL MGMT INC CMN 03769M106   531,315 4,500 SH Put DFND 5 0 4,500 0
APOLLO GLOBAL MGMT INC CMN 03769M106   5,287,057 44,779 SH   DFND 6 44,779 0 0
APOLLOMICS INC WTS G0411D115   193 13,799 SH   DFND 1 13,799 0 0
APPFOLIO INC CMN 03783C100   25,785,993 105,434 SH   DFND 1 105,419 0 15
APPFOLIO INC CMN 03783C100   3,991,627 16,321 SH   DFND 2 16,177 0 144
APPFOLIO INC CMN 03783C100   278,810 1,140 SH   DFND 3 1,140 0 0
APPFOLIO INC CMN 03783C100   558,353 2,283 SH   DFND 6 2,283 0 0
APPIAN CORP CMN 03782L101   14,990,554 485,760 SH   DFND 1 485,760 0 0
APPIAN CORP CMN 03782L101   796,743 25,818 SH   DFND 2 25,756 0 62
APPLE HOSPITALITY REIT INC CMN 03784Y200   20,338,697 1,398,810 SH   DFND 1 1,398,748 0 62
APPLE HOSPITALITY REIT INC CMN 03784Y200   29,052,258 1,998,092 SH   DFND 2 1,901,645 0 96,447
APPLE HOSPITALITY REIT INC CMN 03784Y200   179,991 12,379 SH   DFND 3 12,379 0 0
APPLE INC CMN 037833100   2,358,533,847 11,198,053 SH   DFND 1 9,723,596 0 1,474,457
APPLE INC CMN 037833100   2,317,009,558 11,000,900 SH Call DFND 1 11,000,900 0 0
APPLE INC CMN 037833100   1,294,891,760 6,148,000 SH Put DFND 1 6,148,000 0 0
APPLE INC CMN 037833100   16,035,618,161 76,135,306 SH   DFND 2 70,339,530 0 5,795,777
APPLE INC CMN 037833100   99,924,741 474,431 SH   DFND 3 386,717 0 87,714
APPLE INC CMN 037833100   12,637,200 60,000 SH Call DFND 3 60,000 0 0
APPLE INC CMN 037833100   64,239,100 305,000 SH Put DFND 3 305,000 0 0
APPLE INC CMN 037833100   4,817,722 22,874 SH   DFND 4 0 22,874 0
APPLE INC CMN 037833100   261,443,009 1,241,302 SH   DFND 5 252,574 121,477 867,252
APPLE INC CMN 037833100   312,527,645 1,483,846 SH   DFND 6 1,483,846 0 0
APPLE INC CMN 037833100   3,999,253 18,988 SH   OTR 6,2 0 18,988 0
APPLIED DIGITAL CORP CMN 038169207   3,488,735 586,342 SH   DFND 1 586,342 0 0
APPLIED DIGITAL CORP CMN 038169207   733,141 123,217 SH   DFND 2 123,132 0 85
APPLIED INDL TECHNOLOGIES IN CMN 03820C105   77,206,374 397,971 SH   DFND 1 397,313 0 658
APPLIED INDL TECHNOLOGIES IN CMN 03820C105   10,080,240 51,960 SH   DFND 2 51,905 0 55
APPLIED INDL TECHNOLOGIES IN CMN 03820C105   672,986 3,469 SH   DFND 3 3,469 0 0
APPLIED INDL TECHNOLOGIES IN CMN 03820C105   205,640 1,060 SH   DFND 5 667 259 134
APPLIED INDL TECHNOLOGIES IN CMN 03820C105   599,072 3,088 SH   DFND 6 3,088 0 0
APPLIED MATLS INC CMN 038222105   775,734,099 3,287,148 SH   DFND 1 3,239,991 0 47,157
APPLIED MATLS INC CMN 038222105   6,088,542 25,800 SH Call DFND 1 25,800 0 0
APPLIED MATLS INC CMN 038222105   17,038,478 72,200 SH Put DFND 1 72,200 0 0
APPLIED MATLS INC CMN 038222105   1,391,754,601 5,897,515 SH   DFND 2 5,762,575 0 134,940
APPLIED MATLS INC CMN 038222105   9,721,372 41,194 SH   DFND 3 7,547 0 33,647
APPLIED MATLS INC CMN 038222105   951,040 4,030 SH   DFND 4 0 4,030 0
APPLIED MATLS INC CMN 038222105   9,281,047 39,328 SH   DFND 5 14,866 11,352 13,110
APPLIED MATLS INC CMN 038222105   16,606,616 70,370 SH   DFND 6 70,370 0 0
APPLIED OPTOELECTRONICS INC CMN 03823U102   693,807 83,692 SH   DFND 1 83,692 0 0
APPLIED THERAPEUTICS INC CMN 03828A101   711,937 152,449 SH   DFND 1 152,449 0 0
APPLOVIN CORP CMN 03831W108   23,940,147 287,673 SH   DFND 1 206,310 0 81,363
APPLOVIN CORP CMN 03831W108   840,522 10,100 SH Call DFND 1 10,100 0 0
APPLOVIN CORP CMN 03831W108   5,209,572 62,600 SH Put DFND 1 62,600 0 0
APPLOVIN CORP CMN 03831W108   114,101,224 1,371,079 SH   DFND 2 1,253,848 0 117,231
APPLOVIN CORP CMN 03831W108   617,909 7,425 SH   DFND 5 736 769 5,920
APTARGROUP INC CMN 038336103   1,420,350 10,087 SH   DFND 1 10,071 0 16
APTARGROUP INC CMN 038336103   7,265,668 51,599 SH   DFND 2 49,329 0 2,270
APTARGROUP INC CMN 038336103   291,195 2,068 SH   DFND 3 2,068 0 0
APTARGROUP INC CMN 038336103   285,281 2,026 SH   DFND 6 2,026 0 0
APTIV PLC CMN G6095L109   70,323,793 998,634 SH   DFND 1 993,801 0 4,833
APTIV PLC CMN G6095L109   165,123,069 2,344,832 SH   DFND 2 1,570,730 0 774,102
APTIV PLC CMN G6095L109   415,901 5,906 SH   DFND 4 0 5,906 0
APTIV PLC CMN G6095L109   634,555 9,011 SH   DFND 5 3,993 452 4,566
APTIV PLC CMN G6095L109   1,125,945 15,989 SH   DFND 6 15,989 0 0
APTIV PLC CMN G6095L109   221,471 3,145 SH   OTR 6,2 0 3,145 0
APX ACQUISITION CORP I WTS G0440J125   27,098 164,229 SH   DFND 1 164,229 0 0
AQUA METALS INC CMN 03837J101   32,832 102,600 SH   DFND 2 102,600 0 0
AQUESTIVE THERAPEUTICS INC CMN 03843E104   296,423 114,009 SH   DFND 1 114,009 0 0
ARAMARK CMN 03852U106   5,779,998 169,900 SH   DFND 1 169,172 0 728
ARAMARK CMN 03852U106   6,682,703 196,435 SH   DFND 2 189,895 0 6,540
ARAMARK CMN 03852U106   436,919 12,843 SH   DFND 3 12,843 0 0
ARAMARK CMN 03852U106   231,948 6,818 SH   DFND 6 6,818 0 0
ARBOR REALTY TRUST INC CMN 038923108   62,251,348 4,338,073 SH   DFND 1 4,338,073 0 0
ARBOR REALTY TRUST INC CMN 038923108   9,089,290 633,400 SH Put DFND 1 633,400 0 0
ARBOR REALTY TRUST INC CMN 038923108   14,748,141 1,027,745 SH   DFND 2 1,011,768 0 15,977
ARBOR REALTY TRUST INC CMN 038923108   325,515 22,684 SH   OTR 6,2 0 22,684 0
ARBUTUS BIOPHARMA CORP CMN 03879J100   404,744 130,985 SH   DFND 1 130,985 0 0
ARBUTUS BIOPHARMA CORP CMN 03879J100   81,403 26,344 SH   DFND 2 26,344 0 0
ARCADIUM LITHIUM PLC CMN G0508H110   12,461,000 3,708,631 SH   DFND 1 3,708,239 0 392
ARCADIUM LITHIUM PLC CMN G0508H110   11,433,384 3,402,793 SH   DFND 2 3,296,261 0 106,532
ARCADIUM LITHIUM PLC CMN G0508H110   44,752 13,319 SH   DFND 5 5,557 1,961 5,801
ARCADIUM LITHIUM PLC CMN G0508H110   140,982 41,959 SH   DFND 6 41,959 0 0
ARCADIUM LITHIUM PLC CMN G0508H110   55,729 16,586 SH   OTR 6,2 0 16,586 0
ARCBEST CORP CMN 03937C105   6,768,848 63,213 SH   DFND 1 59,853 0 3,360
ARCBEST CORP CMN 03937C105   7,859,244 73,396 SH   DFND 2 73,316 0 80
ARCBEST CORP CMN 03937C105   243,072 2,270 SH   DFND 6 2,270 0 0
ARCELLX INC CMN 03940C100   11,919,936 215,980 SH   DFND 1 215,955 0 25
ARCELLX INC CMN 03940C100   2,328,301 42,187 SH   DFND 2 42,162 0 25
ARCELORMITTAL SA LUXEMBOURG CMN 03938L203   2,433,918 106,146 SH   DFND 1 105,658 0 488
ARCELORMITTAL SA LUXEMBOURG CMN 03938L203   20,147,444 878,650 SH   DFND 2 877,374 0 1,276
ARCH CAP GROUP LTD CMN G0450A105   51,099,407 506,486 SH   DFND 1 505,506 0 980
ARCH CAP GROUP LTD CMN G0450A105   213,028,130 2,111,489 SH   DFND 2 2,063,913 0 47,576
ARCH CAP GROUP LTD CMN G0450A105   328,296 3,254 SH   DFND 3 3,254 0 0
ARCH CAP GROUP LTD CMN G0450A105   652,859 6,471 SH   DFND 5 3,766 1,341 1,364
ARCH CAP GROUP LTD CMN G0450A105   3,574,230 35,427 SH   DFND 6 35,427 0 0
ARCH RESOURCES INC CMN 03940R107   9,869,528 64,833 SH   DFND 1 64,823 0 10
ARCH RESOURCES INC CMN 03940R107   13,407,809 88,076 SH   DFND 2 88,054 0 22
ARCH RESOURCES INC CMN 03940R107   277,059 1,820 SH   DFND 3 1,820 0 0
ARCH RESOURCES INC CMN 03940R107   447,861 2,942 SH   DFND 6 2,942 0 0
ARCHER AVIATION INC CMN 03945R102   1,546,023 439,211 SH   DFND 1 439,131 0 80
ARCHER AVIATION INC CMN 03945R102   85,888 24,400 SH Call DFND 1 24,400 0 0
ARCHER AVIATION INC CMN 03945R102   383,328 108,900 SH Put DFND 1 108,900 0 0
ARCHER AVIATION INC CMN 03945R102   757,567 215,218 SH   DFND 2 215,158 0 60
ARCHER DANIELS MIDLAND CO CMN 039483102   74,715,225 1,235,984 SH   DFND 1 1,223,555 0 12,429
ARCHER DANIELS MIDLAND CO CMN 039483102   2,212,470 36,600 SH Call DFND 1 36,600 0 0
ARCHER DANIELS MIDLAND CO CMN 039483102   2,212,470 36,600 SH Put DFND 1 36,600 0 0
ARCHER DANIELS MIDLAND CO CMN 039483102   109,927,360 1,818,484 SH   DFND 2 1,779,942 0 38,542
ARCHER DANIELS MIDLAND CO CMN 039483102   259,270 4,289 SH   DFND 3 4,289 0 0
ARCHER DANIELS MIDLAND CO CMN 039483102   645,851 10,684 SH   DFND 5 4,422 2,522 3,740
ARCHER DANIELS MIDLAND CO CMN 039483102   3,009,080 49,778 SH   DFND 6 49,778 0 0
ARCHROCK INC CMN 03957W106   12,014,926 594,210 SH   DFND 1 594,150 0 60
ARCHROCK INC CMN 03957W106   23,568,951 1,165,626 SH   DFND 2 1,160,873 0 4,753
ARCHROCK INC CMN 03957W106   246,482 12,190 SH   DFND 3 12,190 0 0
ARCOS DORADOS HOLDINGS INC CMN G0457F107   1,976,634 219,626 SH   DFND 1 219,626 0 0
ARCOSA INC CMN 039653100   9,005,110 107,962 SH   DFND 1 107,844 0 118
ARCOSA INC CMN 039653100   40,211,878 482,099 SH   DFND 2 456,222 0 25,877
ARCOSA INC CMN 039653100   208,859 2,504 SH   DFND 3 1,796 0 708
ARCOSA INC CMN 039653100   315,957 3,788 SH   DFND 6 3,788 0 0
ARCTURUS THERAPEUTICS HLDGS CMN 03969T109   7,718,560 316,984 SH   DFND 1 316,974 0 10
ARCTURUS THERAPEUTICS HLDGS CMN 03969T109   3,130,363 128,557 SH   DFND 2 127,956 0 601
ARCUS BIOSCIENCES INC CMN 03969F109   8,476,576 556,571 SH   DFND 1 556,531 0 40
ARCUS BIOSCIENCES INC CMN 03969F109   1,221,492 80,203 SH   DFND 2 78,899 0 1,304
ARCUTIS BIOTHERAPEUTICS INC CMN 03969K108   5,951,879 639,987 SH   DFND 1 639,987 0 0
ARCUTIS BIOTHERAPEUTICS INC CMN 03969K108   1,436,999 154,516 SH   DFND 2 154,256 0 260
ARCUTIS BIOTHERAPEUTICS INC CMN 03969K108   119,328 12,831 SH   DFND 6 12,831 0 0
ARDAGH METAL PACKAGING S A CMN L02235106   12,931,907 3,803,502 SH   DFND 1 3,803,502 0 0
ARDAGH METAL PACKAGING S A CMN L02235106   291,404 85,707 SH   DFND 2 85,707 0 0
ARDELYX INC CMN 039697107   15,903,816 2,146,264 SH   DFND 1 2,146,214 0 50
ARDELYX INC CMN 039697107   5,643,441 761,598 SH   DFND 2 755,977 0 5,621
ARDELYX INC CMN 039697107   102,265 13,801 SH   OTR 6,2 0 13,801 0
ARDMORE SHIPPING CORP CMN Y0207T100   8,694,755 385,919 SH   DFND 1 385,919 0 0
ARDMORE SHIPPING CORP CMN Y0207T100   2,746,813 121,918 SH   DFND 2 121,908 0 10
ARES CAPITAL CORP CMN 04010L103   39,177,679 1,879,927 SH   DFND 1 551,072 0 1,328,855
ARES CAPITAL CORP CMN 04010L103   6,249,916 299,900 SH Put DFND 1 299,900 0 0
ARES CAPITAL CORP CMN 04010L103   657,025 31,527 SH   DFND 2 30,816 0 711
ARES COML REAL ESTATE CORP CMN 04013V108   319,712 48,077 SH   DFND 1 48,077 0 0
ARES COML REAL ESTATE CORP CMN 04013V108   622,400 93,594 SH   DFND 2 93,419 0 175
ARES COML REAL ESTATE CORP CMN 04013V108   84,083 12,644 SH   DFND 6 12,644 0 0
ARES MANAGEMENT CORPORATION CMN 03990B101   10,377,847 77,865 SH   DFND 1 64,839 0 13,026
ARES MANAGEMENT CORPORATION CMN 03990B101   98,877,014 741,874 SH   DFND 2 722,852 0 19,022
ARES MANAGEMENT CORPORATION CMN 03990B101   4,606,679 34,564 SH   DFND 5 7,469 9,552 17,543
ARES MANAGEMENT CORPORATION CMN 03990B101   2,021,058 15,164 SH   DFND 6 15,164 0 0
ARGAN INC CMN 04010E109   4,339,924 59,321 SH   DFND 1 59,311 0 10
ARGAN INC CMN 04010E109   788,445 10,777 SH   DFND 2 10,772 0 5
ARGENX SE CMN 04016X101   19,654,978 45,705 SH   DFND 1 43,221 0 2,484
ARGENX SE CMN 04016X101   11,783,096 27,400 SH Put DFND 1 27,400 0 0
ARGENX SE CMN 04016X101   33,257,376 77,336 SH   DFND 2 64,724 0 12,612
ARHAUS INC CMN 04035M102   1,239,212 73,153 SH   DFND 1 73,153 0 0
ARHAUS INC CMN 04035M102   1,530,885 90,371 SH   DFND 2 90,371 0 0
ARIS MNG CORP CMN 04040Y109   1,042,817 277,345 SH   DFND 1 277,345 0 0
ARIS WATER SOLUTIONS INC CMN 04041L106   11,251,405 718,022 SH   DFND 1 126,022 0 592,000
ARIS WATER SOLUTIONS INC CMN 04041L106   1,014,162 64,720 SH   DFND 2 64,665 0 55
ARISTA NETWORKS INC CMN 040413106   93,251,513 266,068 SH   DFND 1 234,885 0 31,183
ARISTA NETWORKS INC CMN 040413106   478,626,409 1,365,631 SH   DFND 2 1,336,604 0 29,027
ARISTA NETWORKS INC CMN 040413106   2,701,500 7,708 SH   DFND 3 7,357 0 351
ARISTA NETWORKS INC CMN 040413106   2,696,593 7,694 SH   DFND 5 3,474 1,349 2,871
ARISTA NETWORKS INC CMN 040413106   5,152,757 14,702 SH   DFND 6 14,702 0 0
ARK 21SHARES BITCOIN ETF CMN 040919102   299,900 5,000 SH   DFND 1 5,000 0 0
ARK ETF TR CMN 00214Q401   304,083 3,897 SH   DFND 1 3,897 0 0
ARK ETF TR CMN 00214Q302   21,290,138 906,735 SH   DFND 1 0 0 906,735
ARK ETF TR CMN 00214Q104   113,898,869 2,591,556 SH   DFND 1 0 0 2,591,556
ARK ETF TR CMN 00214Q104   1,318,500 30,000 SH Call DFND 1 0 0 30,000
ARK ETF TR CMN 00214Q302   9,392,000 400,000 SH Put DFND 1 0 0 400,000
ARK ETF TR CMN 00214Q104   30,765,000 700,000 SH Put DFND 1 0 0 700,000
ARK ETF TR CMN 00214Q104   875,924 19,930 SH   DFND 3 19,930 0 0
ARKO CORP CMN 041242108   4,249,474 677,747 SH   DFND 1 677,637 0 110
ARKO CORP CMN 041242108   1,160,245 185,047 SH   DFND 2 185,047 0 0
ARLO TECHNOLOGIES INC CMN 04206A101   2,755,704 211,327 SH   DFND 1 211,262 0 65
ARLO TECHNOLOGIES INC CMN 04206A101   1,426,511 109,395 SH   DFND 2 109,330 0 65
ARLO TECHNOLOGIES INC CMN 04206A101   188,937 14,489 SH   DFND 6 14,489 0 0
ARM HOLDINGS PLC CMN 042068205   710,090,675 4,339,877 SH   DFND 1 4,321,131 0 18,746
ARM HOLDINGS PLC CMN 042068205   118,117,278 721,900 SH Call DFND 1 721,900 0 0
ARM HOLDINGS PLC CMN 042068205   131,828,634 805,700 SH Put DFND 1 805,700 0 0
ARM HOLDINGS PLC CMN 042068205   1,144,358 6,994 SH   DFND 2 6,994 0 0
ARM HOLDINGS PLC CMN 042068205   214,669 1,312 SH   DFND 5 0 1,114 198
ARMADA HOFFLER PPTYS INC CMN 04208T108   1,706,984 153,921 SH   DFND 1 153,911 0 10
ARMADA HOFFLER PPTYS INC CMN 04208T108   2,295,087 206,951 SH   DFND 2 205,245 0 1,706
ARMADA HOFFLER PPTYS INC CMN 04208T108   313,315 28,252 SH   DFND 3 28,252 0 0
ARMOUR RESIDENTIAL REIT INC CMN 042315705   3,908,462 201,675 SH   DFND 1 201,640 0 35
ARMOUR RESIDENTIAL REIT INC CMN 042315705   1,386,445 71,540 SH   DFND 2 71,275 0 265
ARMSTRONG WORLD INDS INC NEW CMN 04247X102   3,747,904 33,097 SH   DFND 1 33,077 0 20
ARMSTRONG WORLD INDS INC NEW CMN 04247X102   7,918,307 69,925 SH   DFND 2 68,913 0 1,012
ARMSTRONG WORLD INDS INC NEW CMN 04247X102   665,851 5,880 SH   DFND 6 5,880 0 0
ARQ INC CMN 00770C101   342,494 56,424 SH   DFND 1 56,424 0 0
ARQIT QUANTUM INC WTS G0567U119   8,678 72,319 SH   DFND 1 72,319 0 0
ARRAY TECHNOLOGIES INC CNV 04271TAB6   4,596,804 5,705,000 PRN   DFND 1 5,705,000 0 0
ARRAY TECHNOLOGIES INC CMN 04271T100   15,274,257 1,488,719 SH   DFND 1 1,432,294 0 56,425
ARRAY TECHNOLOGIES INC CMN 04271T100   1,231,200 120,000 SH Call DFND 1 120,000 0 0
ARRAY TECHNOLOGIES INC CMN 04271T100   3,199,725 311,864 SH   DFND 2 311,116 0 748
ARROW ELECTRS INC CMN 042735100   2,032,029 16,827 SH   DFND 1 16,802 0 25
ARROW ELECTRS INC CMN 042735100   15,542,537 128,706 SH   DFND 2 122,281 0 6,425
ARROW ELECTRS INC CMN 042735100   204,326 1,692 SH   DFND 6 1,692 0 0
ARROW FINL CORP CMN 042744102   333,466 12,801 SH   DFND 1 12,736 0 65
ARROW FINL CORP CMN 042744102   946,839 36,347 SH   DFND 2 36,342 0 5
ARROWHEAD PHARMACEUTICALS IN CMN 04280A100   29,185,730 1,122,960 SH   DFND 1 1,122,900 0 60
ARROWHEAD PHARMACEUTICALS IN CMN 04280A100   3,651,127 140,482 SH   DFND 2 140,407 0 75
ARS PHARMACEUTICALS INC CMN 82835W108   3,031,790 356,262 SH   DFND 1 356,107 0 155
ARS PHARMACEUTICALS INC CMN 82835W108   718,899 84,477 SH   DFND 2 84,477 0 0
ARTERIS INC CMN 04302A104   450,480 59,984 SH   DFND 1 59,984 0 0
ARTESIAN RES CORP CMN 043113208   1,934,152 55,010 SH   DFND 1 55,010 0 0
ARTESIAN RES CORP CMN 043113208   372,801 10,603 SH   DFND 2 10,578 0 25
ARTISAN PARTNERS ASSET MGMT CMN 04316A108   2,999,008 72,668 SH   DFND 1 72,583 0 85
ARTISAN PARTNERS ASSET MGMT CMN 04316A108   4,221,886 102,299 SH   DFND 2 102,054 0 245
ARTISAN PARTNERS ASSET MGMT CMN 04316A108   323,103 7,829 SH   DFND 3 7,829 0 0
ARTISAN PARTNERS ASSET MGMT CMN 04316A108   335,360 8,126 SH   DFND 6 8,126 0 0
ARTIVION INC CMN 228903100   2,271,692 88,565 SH   DFND 1 88,404 0 161
ARTIVION INC CMN 228903100   1,807,427 70,465 SH   DFND 2 70,265 0 200
ARTIVION INC CMN 228903100   211,023 8,227 SH   DFND 6 8,227 0 0
ARVINAS INC CMN 04335A105   13,668,225 513,457 SH   DFND 1 513,347 0 110
ARVINAS INC CMN 04335A105   2,155,368 80,968 SH   DFND 2 80,686 0 282
ASANA INC CMN 04342Y104   19,555,894 1,397,848 SH   DFND 1 1,397,803 0 45
ASANA INC CMN 04342Y104   1,618,321 115,677 SH   DFND 2 115,313 0 364
ASBURY AUTOMOTIVE GROUP INC CMN 043436104   9,325,580 40,925 SH   DFND 1 40,901 0 24
ASBURY AUTOMOTIVE GROUP INC CMN 043436104   24,683,106 108,321 SH   DFND 2 104,212 0 4,109
ASBURY AUTOMOTIVE GROUP INC CMN 043436104   266,836 1,171 SH   DFND 3 1,171 0 0
ASBURY AUTOMOTIVE GROUP INC CMN 043436104   424,066 1,861 SH   DFND 6 1,861 0 0
ASCENDIS PHARMA A/S CMN 04351P101   57,491,125 421,551 SH   DFND 1 421,551 0 0
ASCENDIS PHARMA A/S CMN 04351P101   1,241,058 9,100 SH Call DFND 1 9,100 0 0
ASE TECHNOLOGY HLDG CO LTD CMN 00215W100   55,943,462 4,898,727 SH   DFND 1 4,898,727 0 0
ASE TECHNOLOGY HLDG CO LTD CMN 00215W100   769,605 67,391 SH   DFND 2 66,336 0 1,055
ASE TECHNOLOGY HLDG CO LTD CMN 00215W100   141,460 12,387 SH   DFND 5 1,296 6,757 4,334
ASGN INC CMN 00191U102   5,605,760 63,579 SH   DFND 1 63,471 0 108
ASGN INC CMN 00191U102   46,726,132 529,955 SH   DFND 2 503,252 0 26,703
ASHLAND INC CMN 044186104   1,565,038 16,563 SH   DFND 1 16,456 0 107
ASHLAND INC CMN 044186104   116,013,766 1,227,789 SH   DFND 2 1,208,469 0 19,320
ASHLAND INC CMN 044186104   377,393 3,994 SH   DFND 3 3,412 0 582
ASML HOLDING N V CMN N07059210   429,819,450 420,267 SH   DFND 1 397,383 0 22,884
ASML HOLDING N V CMN N07059210   5,829,561 5,700 SH Call DFND 1 5,700 0 0
ASML HOLDING N V CMN N07059210   12,068,214 11,800 SH Put DFND 1 11,800 0 0
ASML HOLDING N V CMN N07059210   579,973,517 567,084 SH   DFND 2 565,553 0 1,531
ASML HOLDING N V CMN N07059210   6,456,494 6,313 SH   DFND 3 26 0 6,287
ASML HOLDING N V CMN N07059210   768,070 751 SH   DFND 4 0 751 0
ASML HOLDING N V CMN N07059210   24,444,208 23,901 SH   DFND 5 914 1,446 21,541
ASP ISOTOPES INC CMN 00218A105   40,946 13,381 SH   DFND 1 13,381 0 0
ASPEN AEROGELS INC CMN 04523Y105   5,171,873 216,850 SH   DFND 1 216,785 0 65
ASPEN AEROGELS INC CMN 04523Y105   5,348,983 224,276 SH   DFND 2 224,117 0 159
ASPEN TECHNOLOGY INC CMN 29109X106   2,379,389 11,979 SH   DFND 1 11,977 0 2
ASPEN TECHNOLOGY INC CMN 29109X106   5,639,702 28,393 SH   DFND 2 24,077 0 4,316
ASSERTIO HOLDINGS INC CMN 04546C205   1,251,445 1,009,230 SH   DFND 1 1,009,230 0 0
ASSERTIO HOLDINGS INC CMN 04546C205   137,757 111,094 SH   DFND 2 111,094 0 0
ASSETMARK FINL HLDGS INC CMN 04546L106   8,454,834 244,713 SH   DFND 1 244,688 0 25
ASSETMARK FINL HLDGS INC CMN 04546L106   1,013,870 29,345 SH   DFND 2 29,314 0 31
ASSOCIATED BANC CORP CMN 045487105   26,304,572 1,243,715 SH   DFND 1 1,243,605 0 110
ASSOCIATED BANC CORP CMN 045487105   8,521,187 402,893 SH   DFND 2 402,547 0 346
ASSURANT INC CMN 04621X108   2,111,747 12,702 SH   DFND 1 12,506 0 196
ASSURANT INC CMN 04621X108   28,254,212 169,950 SH   DFND 2 160,985 0 8,965
ASSURANT INC CMN 04621X108   260,680 1,568 SH   DFND 3 1,568 0 0
ASSURANT INC CMN 04621X108   630,088 3,790 SH   DFND 6 3,790 0 0
ASSURED GUARANTY LTD CMN G0585R106   6,379,148 82,685 SH   DFND 1 82,649 0 36
ASSURED GUARANTY LTD CMN G0585R106   25,665,413 332,669 SH   DFND 2 327,777 0 4,892
ASSURED GUARANTY LTD CMN G0585R106   271,954 3,525 SH   DFND 3 3,525 0 0
ASSURED GUARANTY LTD CMN G0585R106   1,038,053 13,455 SH   DFND 6 13,455 0 0
AST SPACEMOBILE INC CMN 00217D100   6,837,442 588,927 SH   DFND 1 588,807 0 120
AST SPACEMOBILE INC CMN 00217D100   5,805,000 500,000 SH Put DFND 1 500,000 0 0
AST SPACEMOBILE INC CMN 00217D100   2,681,202 230,939 SH   DFND 2 230,569 0 370
ASTEC INDS INC CMN 046224101   1,090,717 36,774 SH   DFND 1 36,774 0 0
ASTEC INDS INC CMN 046224101   891,818 30,068 SH   DFND 2 30,033 0 35
ASTERA LABS INC CMN 04626A103   51,773,506 855,619 SH   DFND 1 855,597 0 22
ASTERA LABS INC CMN 04626A103   7,261,200 120,000 SH Call DFND 1 120,000 0 0
ASTERA LABS INC CMN 04626A103   45,582,183 753,300 SH Put DFND 1 753,300 0 0
ASTERA LABS INC CMN 04626A103   11,016,148 182,055 SH   DFND 2 180,392 0 1,663
ASTRANA HEALTH INC CMN 03763A207   1,804,717 44,495 SH   DFND 1 44,465 0 30
ASTRANA HEALTH INC CMN 03763A207   4,460,059 109,962 SH   DFND 2 109,876 0 86
ASTRAZENECA PLC CMN 046353108   134,470,748 1,724,205 SH   DFND 1 855,507 0 868,698
ASTRAZENECA PLC CMN 046353108   5,459,300 70,000 SH Put DFND 1 70,000 0 0
ASTRAZENECA PLC CMN 046353108   721,441,499 9,250,436 SH   DFND 2 8,076,940 0 1,173,496
ASTRAZENECA PLC CMN 046353108   545,852 6,999 SH   DFND 3 335 0 6,664
ASTRAZENECA PLC CMN 046353108   1,050,993 13,476 SH   DFND 4 0 13,476 0
ASTRAZENECA PLC CMN 046353108   114,903,751 1,473,314 SH   DFND 5 50,616 8,818 1,413,880
ASTRAZENECA PLC CMN 046353108   2,177,481 27,920 SH   OTR 6,2 0 27,920 0
ASTRIA THERAPEUTICS INC CMN 04635X102   3,098,532 340,498 SH   DFND 1 340,498 0 0
ASTRIA THERAPEUTICS INC CMN 04635X102   497,288 54,647 SH   DFND 2 54,582 0 65
ASTRONICS CORP CMN 046433108   1,388,740 69,333 SH   DFND 1 69,328 0 5
ASTRONICS CORP CMN 046433108   1,057,384 52,790 SH   DFND 2 52,790 0 0
ASURE SOFTWARE INC CMN 04649U102   232,999 27,738 SH   DFND 1 27,658 0 80
ASURE SOFTWARE INC CMN 04649U102   1,051,226 125,146 SH   DFND 2 125,056 0 90
AT&T INC CMN 00206R102   254,907,166 13,338,941 SH   DFND 1 10,406,270 0 2,932,671
AT&T INC CMN 00206R102   15,542,163 813,300 SH Call DFND 1 813,300 0 0
AT&T INC CMN 00206R102   6,720,987 351,700 SH Put DFND 1 351,700 0 0
AT&T INC CMN 00206R102   678,072,239 35,482,587 SH   DFND 2 33,599,452 0 1,883,135
AT&T INC CMN 00206R102   4,685,543 245,188 SH   DFND 3 217,568 0 27,620
AT&T INC CMN 00206R102   955,060 49,977 SH   DFND 4 0 49,977 0
AT&T INC CMN 00206R102   50,653,315 2,650,618 SH   DFND 5 59,996 42,897 2,547,725
AT&T INC CMN 00206R102   11,255,140 588,966 SH   DFND 6 588,966 0 0
ATAI LIFE SCIENCES NV CMN N0731H103   261,955 196,959 SH   DFND 1 196,959 0 0
ATEA PHARMACEUTICALS INC CMN 04683R106   486,606 147,011 SH   DFND 1 147,011 0 0
ATEA PHARMACEUTICALS INC CMN 04683R106   246,036 74,331 SH   DFND 2 74,331 0 0
ATHENA TECHNOLOGY ACQ CORP I CMN 04687C105   854,250 75,000 SH   DFND 1 75,000 0 0
ATHIRA PHARMA INC CMN 04746L104   70,991 26,789 SH   DFND 1 26,789 0 0
ATI INC CMN 01741R102   32,711,729 589,932 SH   DFND 1 589,724 0 208
ATI INC CMN 01741R102   14,128,216 254,792 SH   DFND 2 200,605 0 54,187
ATI INC CMN 01741R102   401,292 7,237 SH   DFND 6 7,237 0 0
ATKORE INC CMN 047649108   10,548,827 78,180 SH   DFND 1 78,000 0 180
ATKORE INC CMN 047649108   14,538,033 107,745 SH   DFND 2 107,567 0 178
ATKORE INC CMN 047649108   317,355 2,352 SH   DFND 6 2,352 0 0
ATLANTA BRAVES HLDGS INC CMN 047726302   3,005,959 76,216 SH   DFND 1 76,201 0 15
ATLANTA BRAVES HLDGS INC CMN 047726302   3,343,644 84,778 SH   DFND 2 84,667 0 111
ATLANTA BRAVES HLDGS INC CMN 047726104   1,042,850 25,232 SH   DFND 2 25,232 0 0
ATLANTIC COASTAL AQSTN CORP WTS 04845A116   10,746 179,100 SH   DFND 1 179,100 0 0
ATLANTIC UN BANKSHARES CORP CMN 04911A107   5,937,408 180,743 SH   DFND 1 180,703 0 40
ATLANTIC UN BANKSHARES CORP CMN 04911A107   22,919,281 697,695 SH   DFND 2 657,385 0 40,310
ATLANTICA SUSTAINABLE INFR P CMN G0751N103   21,795,362 992,955 SH   DFND 1 992,955 0 0
ATLANTICA SUSTAINABLE INFR P CMN G0751N103   357,631 16,293 SH   DFND 2 16,293 0 0
ATLANTICUS HOLDINGS CORP CMN 04914Y102   264,864 9,399 SH   DFND 1 9,399 0 0
ATLAS ENERGY SOLUTIONS INC CMN 642045108   3,542,936 177,769 SH   DFND 1 177,369 0 400
ATLAS ENERGY SOLUTIONS INC CMN 642045108   32,581,604 1,634,802 SH   DFND 2 1,612,192 0 22,610
ATLASSIAN CORPORATION CMN 049468101   7,410,741 41,897 SH   DFND 1 41,340 0 557
ATLASSIAN CORPORATION CMN 049468101   42,719,350 241,516 SH   DFND 2 223,171 0 18,345
ATLASSIAN CORPORATION CMN 049468101   483,944 2,736 SH   DFND 3 2,736 0 0
ATLASSIAN CORPORATION CMN 049468101   347,919 1,967 SH   DFND 5 1,268 375 324
ATLASSIAN CORPORATION CMN 049468101   1,766,854 9,989 SH   DFND 6 9,989 0 0
ATMOS ENERGY CORP CMN 049560105   16,061,888 137,693 SH   DFND 1 137,663 0 30
ATMOS ENERGY CORP CMN 049560105   150,274,210 1,288,249 SH   DFND 2 1,062,457 0 225,791
ATMOS ENERGY CORP CMN 049560105   312,155 2,676 SH   DFND 5 1,698 445 533
ATMOS ENERGY CORP CMN 049560105   1,131,972 9,704 SH   DFND 6 9,704 0 0
ATMOS ENERGY CORP CMN 049560105   617,428 5,293 SH   OTR 6,2 0 5,293 0
ATMUS FILTRATION TECHNOLOGIE CMN 04956D107   5,246,824 182,308 SH   DFND 1 181,274 0 1,034
ATMUS FILTRATION TECHNOLOGIE CMN 04956D107   319,458 11,100 SH Call DFND 1 11,100 0 0
ATMUS FILTRATION TECHNOLOGIE CMN 04956D107   83,603,713 2,904,924 SH   DFND 2 2,860,906 0 44,018
ATMUS FILTRATION TECHNOLOGIE CMN 04956D107   313,126 10,880 SH   DFND 3 10,880 0 0
ATMUS FILTRATION TECHNOLOGIE CMN 04956D107   527,998 18,346 SH   DFND 5 11,416 601 6,329
ATMUS FILTRATION TECHNOLOGIE CMN 04956D107   1,786,058 62,059 SH   DFND 6 62,059 0 0
ATN INTL INC CMN 00215F107   1,606,405 70,456 SH   DFND 1 70,446 0 10
ATN INTL INC CMN 00215F107   223,691 9,811 SH   DFND 2 9,811 0 0
ATOMERA INC CMN 04965B100   305,520 80,189 SH   DFND 1 80,189 0 0
ATOSSA THERAPEUTICS INC CMN 04962H506   122,171 102,665 SH   DFND 1 102,665 0 0
ATOUR LIFESTYLE HLDGS LTD CMN 04965M106   70,607,277 3,847,808 SH   DFND 1 3,847,808 0 0
ATRENEW INC CMN 00138L108   1,470,308 620,383 SH   DFND 1 620,383 0 0
ATRICURE INC CMN 04963C209   6,073,465 266,731 SH   DFND 1 266,701 0 30
ATRICURE INC CMN 04963C209   7,219,183 317,048 SH   DFND 2 313,438 0 3,610
ATRION CORP CMN 049904105   5,100,696 11,274 SH   DFND 1 11,274 0 0
ATRION CORP CMN 049904105   246,122 544 SH   DFND 2 544 0 0
ATS CORPORATION CMN 00217Y104   13,055,857 404,081 SH   DFND 1 404,081 0 0
ATS CORPORATION CMN 00217Y104   1,105,067 34,202 SH   DFND 2 34,202 0 0
AUDIOCODES LTD CMN M15342104   2,403,136 231,516 SH   DFND 3 231,516 0 0
AUDIOEYE INC CMN 050734201   313,757 17,817 SH   DFND 1 17,817 0 0
AUGMEDIX INC CMN 05105P107   8,914 10,130 SH   DFND 1 10,130 0 0
AURA BIOSCIENCES INC CMN 05153U107   7,682,026 1,016,141 SH   DFND 1 1,016,141 0 0
AURA BIOSCIENCES INC CMN 05153U107   104,177 13,780 SH   DFND 2 13,735 0 45
AURINIA PHARMACEUTICALS INC CMN 05156V102   601,863 105,405 SH   DFND 1 105,265 0 140
AURINIA PHARMACEUTICALS INC CMN 05156V102   12,127,486 2,123,903 SH   DFND 2 2,012,748 0 111,155
AURINIA PHARMACEUTICALS INC CMN 05156V102   144,743 25,349 SH   OTR 6,2 0 25,349 0
AURORA CANNABIS INC CMN 05156X850   394,539 85,398 SH   DFND 1 85,398 0 0
AURORA CANNABIS INC CMN 05156X850   57,579 12,463 SH   DFND 3 12,463 0 0
AURORA INNOVATION INC CMN 051774107   1,846,255 666,518 SH   DFND 1 666,518 0 0
AURORA INNOVATION INC CMN 051774107   1,225,019 442,245 SH   DFND 2 439,717 0 2,528
AURORA INNOVATION INC CMN 051774107   46,716 16,865 SH   DFND 6 16,865 0 0
AUTODESK INC CMN 052769106   193,452,158 781,783 SH   DFND 1 780,634 0 1,149
AUTODESK INC CMN 052769106   2,969,400 12,000 SH Call DFND 1 12,000 0 0
AUTODESK INC CMN 052769106   841,330 3,400 SH Put DFND 1 3,400 0 0
AUTODESK INC CMN 052769106   143,341,846 579,276 SH   DFND 2 553,999 0 25,277
AUTODESK INC CMN 052769106   7,175,308 28,997 SH   DFND 3 28,997 0 0
AUTODESK INC CMN 052769106   931,060 3,763 SH   DFND 5 2,078 783 902
AUTODESK INC CMN 052769106   3,314,345 13,394 SH   DFND 6 13,394 0 0
AUTOHOME INC CMN 05278C107   22,813,974 831,110 SH   DFND 1 831,110 0 0
AUTOHOME INC CMN 05278C107   203,734 7,422 SH   DFND 3 7,422 0 0
AUTOLIV INC CMN 052800109   9,643,009 90,130 SH   DFND 1 90,115 0 15
AUTOLIV INC CMN 052800109   12,623,114 117,984 SH   DFND 2 95,113 0 22,871
AUTOLIV INC CMN 052800109   283,310 2,648 SH   DFND 3 2,648 0 0
AUTOLIV INC CMN 052800109   519,007 4,851 SH   DFND 5 1,532 1,828 1,492
AUTOLUS THERAPEUTICS PLC CMN 05280R100   272,707 78,364 SH   DFND 1 78,364 0 0
AUTOMATIC DATA PROCESSING IN CMN 053015103   163,992,081 687,050 SH   DFND 1 675,754 0 11,296
AUTOMATIC DATA PROCESSING IN CMN 053015103   7,303,914 30,600 SH Call DFND 1 30,600 0 0
AUTOMATIC DATA PROCESSING IN CMN 053015103   7,757,425 32,500 SH Put DFND 1 32,500 0 0
AUTOMATIC DATA PROCESSING IN CMN 053015103   370,714,912 1,553,123 SH   DFND 2 1,517,612 0 35,511
AUTOMATIC DATA PROCESSING IN CMN 053015103   1,312,079 5,497 SH   DFND 3 5,497 0 0
AUTOMATIC DATA PROCESSING IN CMN 053015103   4,856,421 20,346 SH   DFND 5 5,892 4,886 9,568
AUTOMATIC DATA PROCESSING IN CMN 053015103   8,518,369 35,688 SH   DFND 6 35,688 0 0
AUTONATION INC CMN 05329W102   3,890,944 24,413 SH   DFND 1 24,378 0 35
AUTONATION INC CMN 05329W102   22,283,715 139,815 SH   DFND 2 133,626 0 6,189
AUTONATION INC CMN 05329W102   410,722 2,577 SH   DFND 6 2,577 0 0
AUTOZONE INC CMN 053332102   76,048,915 25,657 SH   DFND 1 20,564 0 5,093
AUTOZONE INC CMN 053332102   2,667,690 900 SH Put DFND 1 900 0 0
AUTOZONE INC CMN 053332102   187,080,654 63,116 SH   DFND 2 59,830 0 3,285
AUTOZONE INC CMN 053332102   281,590 95 SH   DFND 3 95 0 0
AUTOZONE INC CMN 053332102   850,697 287 SH   DFND 5 164 30 93
AUTOZONE INC CMN 053332102   6,026,015 2,033 SH   DFND 6 2,033 0 0
AVALONBAY CMNTYS INC CMN 053484101   82,361,960 398,095 SH   DFND 1 397,736 0 359
AVALONBAY CMNTYS INC CMN 053484101   343,578,147 1,660,680 SH   DFND 2 1,462,542 0 198,138
AVALONBAY CMNTYS INC CMN 053484101   1,635,259 7,904 SH   DFND 3 6,504 0 1,400
AVALONBAY CMNTYS INC CMN 053484101   1,390,921 6,723 SH   DFND 4 0 6,723 0
AVALONBAY CMNTYS INC CMN 053484101   366,057 1,769 SH   DFND 5 822 346 601
AVALONBAY CMNTYS INC CMN 053484101   1,702,705 8,230 SH   DFND 6 8,230 0 0
AVALONBAY CMNTYS INC CMN 053484101   836,663 4,044 SH   OTR 6,2 0 4,044 0
AVANGRID INC CMN 05351W103   474,930 13,367 SH   DFND 1 13,207 0 160
AVANGRID INC CMN 05351W103   13,994,450 393,877 SH   DFND 2 381,155 0 12,722
AVANGRID INC CMN 05351W103   312,522 8,796 SH   DFND 5 3,110 2,017 3,669
AVANGRID INC CMN 05351W103   241,746 6,804 SH   DFND 6 6,804 0 0
AVANOS MED INC CMN 05350V106   1,606,966 80,671 SH   DFND 1 80,641 0 30
AVANOS MED INC CMN 05350V106   1,937,877 97,283 SH   DFND 2 97,172 0 111
AVANTOR INC CMN 05352A100   2,288,879 107,966 SH   DFND 1 99,272 0 8,694
AVANTOR INC CMN 05352A100   1,696,000 80,000 SH Call DFND 1 80,000 0 0
AVANTOR INC CMN 05352A100   1,696,000 80,000 SH Put DFND 1 80,000 0 0
AVANTOR INC CMN 05352A100   17,056,418 804,548 SH   DFND 2 744,646 0 59,902
AVANTOR INC CMN 05352A100   227,667 10,739 SH   DFND 5 6,860 1,502 2,377
AVANTOR INC CMN 05352A100   642,975 30,329 SH   DFND 6 30,329 0 0
AVEANNA HEALTHCARE HLDGS INC CMN 05356F105   135,864 49,226 SH   DFND 1 49,226 0 0
AVEANNA HEALTHCARE HLDGS INC CMN 05356F105   27,923 10,117 SH   DFND 2 10,117 0 0
AVEPOINT INC CMN 053604104   5,106,290 490,047 SH   DFND 1 489,972 0 75
AVEPOINT INC CMN 053604104   1,558,540 149,572 SH   DFND 2 149,511 0 61
AVERY DENNISON CORP CMN 053611109   42,577,277 194,728 SH   DFND 1 194,309 0 419
AVERY DENNISON CORP CMN 053611109   115,416,582 527,860 SH   DFND 2 518,467 0 9,393
AVERY DENNISON CORP CMN 053611109   277,030 1,267 SH   DFND 5 820 240 207
AVERY DENNISON CORP CMN 053611109   1,521,367 6,958 SH   DFND 6 6,958 0 0
AVIAT NETWORKS INC CMN 05366Y201   456,802 15,922 SH   DFND 1 15,922 0 0
AVIAT NETWORKS INC CMN 05366Y201   249,833 8,708 SH   DFND 2 8,708 0 0
AVID BIOSERVICES INC CMN 05368M106   4,164,041 583,199 SH   DFND 1 581,118 0 2,081
AVID BIOSERVICES INC CMN 05368M106   938,689 131,469 SH   DFND 2 131,304 0 165
AVIDITY BIOSCIENCES INC CMN 05370A108   17,205,285 421,182 SH   DFND 1 421,132 0 50
AVIDITY BIOSCIENCES INC CMN 05370A108   5,019,199 122,869 SH   DFND 2 122,764 0 105
AVIDXCHANGE HOLDINGS INC CMN 05368X102   5,287,321 438,418 SH   DFND 1 438,288 0 130
AVIDXCHANGE HOLDINGS INC CMN 05368X102   2,687,981 222,884 SH   DFND 2 222,623 0 261
AVIDXCHANGE HOLDINGS INC CMN 05368X102   127,269 10,553 SH   DFND 3 10,553 0 0
AVIDXCHANGE HOLDINGS INC CMN 05368X102   158,517 13,144 SH   DFND 6 13,144 0 0
AVIENT CORPORATION CMN 05368V106   6,127,849 140,386 SH   DFND 1 138,565 0 1,821
AVIENT CORPORATION CMN 05368V106   31,170,116 714,092 SH   DFND 2 676,215 0 37,877
AVIENT CORPORATION CMN 05368V106   247,103 5,661 SH   DFND 5 3,985 850 826
AVIENT CORPORATION CMN 05368V106   688,099 15,764 SH   DFND 6 15,764 0 0
AVINO SILVER & GOLD MINES LT CMN 053906103   24,823 27,581 SH   DFND 1 27,581 0 0
AVIS BUDGET GROUP CMN 053774105   5,469,188 52,327 SH   DFND 1 52,307 0 20
AVIS BUDGET GROUP CMN 053774105   2,090,400 20,000 SH Put DFND 1 20,000 0 0
AVIS BUDGET GROUP CMN 053774105   3,241,401 31,012 SH   DFND 2 31,007 0 5
AVIS BUDGET GROUP CMN 053774105   275,724 2,638 SH   DFND 3 2,638 0 0
AVISTA CORP CMN 05379B107   23,125,917 668,186 SH   DFND 1 668,041 0 145
AVISTA CORP CMN 05379B107   17,739,390 512,551 SH   DFND 2 510,504 0 2,047
AVISTA CORP CMN 05379B107   570,546 16,485 SH   DFND 3 16,485 0 0
AVISTA CORP CMN 05379B107   267,605 7,732 SH   OTR 6,2 0 7,732 0
AVITA MEDICAL INC CMN 05380C102   568,902 71,831 SH   DFND 1 71,831 0 0
AVITA MEDICAL INC CMN 05380C102   171,666 21,675 SH   DFND 2 21,655 0 20
AVNET INC CMN 053807103   1,888,911 36,685 SH   DFND 1 36,665 0 20
AVNET INC CMN 053807103   7,201,967 139,871 SH   DFND 2 132,763 0 7,108
AXALTA COATING SYS LTD CMN G0750C108   1,267,126 37,083 SH   DFND 1 34,978 0 2,105
AXALTA COATING SYS LTD CMN G0750C108   49,310,044 1,443,080 SH   DFND 2 1,057,172 0 385,908
AXALTA COATING SYS LTD CMN G0750C108   478,722 14,010 SH   DFND 3 14,010 0 0
AXALTA COATING SYS LTD CMN G0750C108   637,886 18,668 SH   DFND 6 18,668 0 0
AXCELIS TECHNOLOGIES INC CMN 054540208   57,338,118 403,250 SH   DFND 1 403,134 0 116
AXCELIS TECHNOLOGIES INC CMN 054540208   40,223,418 282,885 SH   DFND 2 271,653 0 11,232
AXCELIS TECHNOLOGIES INC CMN 054540208   1,687,795 11,870 SH   DFND 3 11,175 0 695
AXCELIS TECHNOLOGIES INC CMN 054540208   403,251 2,836 SH   DFND 6 2,836 0 0
AXCELIS TECHNOLOGIES INC CMN 054540208   251,961 1,772 SH   OTR 6,2 0 1,772 0
AXIS CAP HLDGS LTD CMN G0692U109   6,740,151 95,402 SH   DFND 1 95,377 0 25
AXIS CAP HLDGS LTD CMN G0692U109   8,952,132 126,711 SH   DFND 2 120,579 0 6,132
AXOGEN INC CMN 05463X106   360,364 49,774 SH   DFND 1 49,774 0 0
AXOGEN INC CMN 05463X106   1,033,242 142,713 SH   DFND 2 142,713 0 0
AXON ENTERPRISE INC CMN 05464C101   9,181,171 31,203 SH   DFND 1 31,177 0 26
AXON ENTERPRISE INC CMN 05464C101   22,220,122 75,517 SH   DFND 2 71,324 0 4,193
AXON ENTERPRISE INC CMN 05464C101   628,202 2,135 SH   DFND 6 2,135 0 0
AXONICS INC CMN 05465P101   21,826,488 324,654 SH   DFND 1 324,604 0 50
AXONICS INC CMN 05465P101   6,173,529 91,827 SH   DFND 2 91,736 0 91
AXONICS INC CMN 05465P101   213,455 3,175 SH   DFND 6 3,175 0 0
AXOS FINANCIAL INC CMN 05465C100   24,415,337 427,215 SH   DFND 1 427,195 0 20
AXOS FINANCIAL INC CMN 05465C100   11,382,908 199,176 SH   DFND 2 197,742 0 1,434
AXSOME THERAPEUTICS INC CMN 05464T104   28,429,219 353,158 SH   DFND 1 353,128 0 30
AXSOME THERAPEUTICS INC CMN 05464T104   3,877,605 48,169 SH   DFND 2 48,120 0 49
AXT INC CMN 00246W103   117,296 34,703 SH   DFND 2 34,703 0 0
AZEK CO INC CMN 05478C105   12,915,246 306,557 SH   DFND 1 306,202 0 355
AZEK CO INC CMN 05478C105   1,474,550 35,000 SH Call DFND 1 35,000 0 0
AZEK CO INC CMN 05478C105   7,570,213 179,687 SH   DFND 2 177,270 0 2,417
AZEK CO INC CMN 05478C105   340,874 8,091 SH   DFND 6 8,091 0 0
AZENTA INC CMN 114340102   2,843,480 54,038 SH   DFND 1 53,328 0 710
AZENTA INC CMN 114340102   7,929,308 150,690 SH   DFND 2 150,354 0 336
AZENTA INC CMN 114340102   376,601 7,157 SH   DFND 6 7,157 0 0
AZZ INC CMN 002474104   5,619,551 72,745 SH   DFND 1 72,725 0 20
AZZ INC CMN 002474104   16,192,385 209,610 SH   DFND 2 198,112 0 11,498
B & G FOODS INC NEW CMN 05508R106   872,559 107,990 SH   DFND 1 107,765 0 225
B & G FOODS INC NEW CMN 05508R106   1,083,092 134,046 SH   DFND 2 133,576 0 470
B. RILEY FINANCIAL INC CMN 05580M108   836,471 47,419 SH   DFND 1 47,419 0 0
B. RILEY FINANCIAL INC CMN 05580M108   567,955 32,197 SH   DFND 2 32,137 0 60
B2GOLD CORP CMN 11777Q209   25,005,810 9,261,411 SH   DFND 1 9,261,411 0 0
B2GOLD CORP CMN 11777Q209   1,320,705 489,150 SH   DFND 2 311,450 0 177,700
B2GOLD CORP CMN 11777Q209   71,820 26,600 SH   DFND 6 26,600 0 0
BABCOCK & WILCOX ENTERPRISES CMN 05614L209   560,247 386,377 SH   DFND 1 386,377 0 0
BABCOCK & WILCOX ENTERPRISES CMN 05614L209   42,004 28,968 SH   DFND 2 28,833 0 135
BABCOCK & WILCOX ENTERPRISES CMN 05614L209   22,662 15,629 SH   DFND 6 15,629 0 0
BACKBLAZE INC CMN 05637B105   285,183 46,296 SH   DFND 1 46,296 0 0
BADGER METER INC CMN 056525108   8,350,530 44,811 SH   DFND 1 44,248 0 563
BADGER METER INC CMN 056525108   62,037,762 332,910 SH   DFND 2 329,421 0 3,489
BADGER METER INC CMN 056525108   242,441 1,301 SH   DFND 3 978 0 323
BADGER METER INC CMN 056525108   222,502 1,194 SH   DFND 6 1,194 0 0
BADGER METER INC CMN 056525108   342,698 1,839 SH   OTR 6,2 0 1,839 0
BAIDU INC CMN 056752108   19,866,044 229,718 SH   DFND 1 218,585 0 11,133
BAIDU INC CMN 056752108   16,093,928 186,100 SH Call DFND 1 186,100 0 0
BAIDU INC CMN 056752108   8,622,056 99,700 SH Put DFND 1 99,700 0 0
BAIDU INC CMN 056752108   4,644,841 53,710 SH   DFND 2 52,660 0 1,050
BAIDU INC CMN 056752108   3,780,819 43,719 SH   DFND 3 41,863 0 1,856
BAIDU INC CMN 056752108   1,729,600 20,000 SH Call DFND 3 20,000 0 0
BAIN CAP SPECIALTY FIN INC CMN 05684B107   1,820,832 111,639 SH   DFND 1 111,639 0 0
BAKER HUGHES COMPANY CMN 05722G100   36,834,303 1,047,322 SH   DFND 1 829,330 0 217,992
BAKER HUGHES COMPANY CMN 05722G100   1,698,711 48,300 SH Call DFND 1 48,300 0 0
BAKER HUGHES COMPANY CMN 05722G100   60,573,909 1,722,318 SH   DFND 2 1,646,242 0 76,075
BAKER HUGHES COMPANY CMN 05722G100   1,107,503 31,490 SH   DFND 3 9,146 0 22,344
BAKER HUGHES COMPANY CMN 05722G100   579,712 16,483 SH   DFND 5 7,993 2,260 6,230
BAKER HUGHES COMPANY CMN 05722G100   1,289,684 36,670 SH   DFND 6 36,670 0 0
BALCHEM CORP CMN 057665200   4,947,953 32,140 SH   DFND 1 32,130 0 10
BALCHEM CORP CMN 057665200   6,728,593 43,706 SH   DFND 2 43,656 0 50
BALCHEM CORP CMN 057665200   411,046 2,670 SH   DFND 3 2,670 0 0
BALCHEM CORP CMN 057665200   426,134 2,768 SH   DFND 6 2,768 0 0
BALL CORP CMN 058498106   12,698,279 211,567 SH   DFND 1 207,340 0 4,227
BALL CORP CMN 058498106   4,153,384 69,200 SH Call DFND 1 69,200 0 0
BALL CORP CMN 058498106   138,694,712 2,310,808 SH   DFND 2 2,232,025 0 78,783
BALL CORP CMN 058498106   18,011,282 300,088 SH   DFND 3 2,502 0 297,586
BALL CORP CMN 058498106   943,514 15,720 SH   DFND 6 15,720 0 0
BALL CORP CMN 058498106   451,230 7,518 SH   OTR 6,2 0 7,518 0
BALLARD PWR SYS INC NEW CMN 058586108   5,154,219 2,290,764 SH   DFND 1 2,290,764 0 0
BALLARD PWR SYS INC NEW CMN 058586108   64,800 28,800 SH   DFND 2 28,800 0 0
BALLYS CORPORATION CMN 05875B106   964,531 80,579 SH   DFND 1 80,579 0 0
BALLYS CORPORATION CMN 05875B106   451,341 37,706 SH   DFND 2 37,656 0 50
BANC OF CALIFORNIA INC CMN 05990K106   31,643,842 2,476,044 SH   DFND 1 2,475,869 0 175
BANC OF CALIFORNIA INC CMN 05990K106   14,643,766 1,145,835 SH   DFND 2 1,080,143 0 65,692
BANC OF CALIFORNIA INC CMN 05990K106   166,626 13,038 SH   DFND 6 13,038 0 0
BANCFIRST CORP CMN 05945F103   3,355,928 38,266 SH   DFND 1 38,256 0 10
BANCFIRST CORP CMN 05945F103   10,852,350 123,744 SH   DFND 2 117,440 0 6,304
BANCFIRST CORP CMN 05945F103   238,193 2,716 SH   DFND 3 2,716 0 0
BANCFIRST CORP CMN 05945F103   227,406 2,593 SH   OTR 6,2 0 2,593 0
BANCO BBVA ARGENTINA S A CMN 058934100   774,179 83,695 SH   DFND 1 83,695 0 0
BANCO BILBAO VIZCAYA ARGENTA CMN 05946K101   3,719,806 370,868 SH   DFND 1 364,549 0 6,319
BANCO BILBAO VIZCAYA ARGENTA CMN 05946K101   94,534,004 9,425,125 SH   DFND 2 9,418,050 0 7,075
BANCO BILBAO VIZCAYA ARGENTA CMN 05946K101   573,381 57,167 SH   DFND 5 20,682 11,377 25,108
BANCO BRADESCO S A CMN 059460303   917,504 409,600 SH   DFND 1 409,600 0 0
BANCO BRADESCO S A CMN 059460303   7,496,707 3,346,744 SH   DFND 2 2,529,128 0 817,616
BANCO BRADESCO S A CMN 059460402   947,153 457,562 SH   DFND 3 457,562 0 0
BANCO BRADESCO S A CMN 059460303   409,380 182,759 SH   DFND 3 182,759 0 0
BANCO DE CHILE CMN 059520106   447,870 19,791 SH   DFND 1 19,791 0 0
BANCO DE CHILE CMN 059520106   1,023,692 45,236 SH   DFND 2 45,236 0 0
BANCO MACRO SA CMN 05961W105   4,098,120 71,483 SH   DFND 1 71,483 0 0
BANCO SANTANDER BRASIL S A CMN 05967A107   519,505 105,163 SH   DFND 1 105,163 0 0
BANCO SANTANDER BRASIL S A CMN 05967A107   302,363 61,207 SH   DFND 2 61,207 0 0
BANCO SANTANDER BRASIL S A CMN 05967A107   828,235 167,659 SH   DFND 3 167,659 0 0
BANCO SANTANDER CHILE NEW CMN 05965X109   510,406 27,106 SH   DFND 2 19,499 0 7,607
BANCO SANTANDER S.A. CMN 05964H105   632,305 136,567 SH   DFND 1 128,200 0 8,367
BANCO SANTANDER S.A. CMN 05964H105   74,603,026 16,112,965 SH   DFND 2 16,094,063 0 18,902
BANCO SANTANDER S.A. CMN 05964H105   429,612 92,789 SH   DFND 5 31,408 21,922 39,459
BANCOLOMBIA S A CMN 05968L102   7,855,459 240,596 SH   DFND 1 240,596 0 0
BANCOLOMBIA S A CMN 05968L102   854,157 26,161 SH   DFND 2 25,109 0 1,052
BANCORP INC DEL CMN 05969A105   11,032,717 292,180 SH   DFND 1 292,125 0 55
BANCORP INC DEL CMN 05969A105   14,755,928 390,782 SH   DFND 2 327,762 0 63,020
BANCORP INC DEL CMN 05969A105   687,912 18,218 SH   DFND 5 464 17,240 514
BANCORP INC DEL CMN 05969A105   200,204 5,302 SH   OTR 6,2 0 5,302 0
BANDWIDTH INC CMN 05988J103   2,323,954 137,675 SH   DFND 1 137,510 0 165
BANDWIDTH INC CNV 05988JAD5   168,680 225,000 PRN   DFND 1 225,000 0 0
BANDWIDTH INC CMN 05988J103   1,909,060 113,096 SH   DFND 2 113,031 0 65
BANK AMERICA CORP CMN 060505104   180,409,881 4,536,331 SH   DFND 1 2,582,103 0 1,954,228
BANK AMERICA CORP CMN 060505104   142,837,932 3,591,600 SH Call DFND 1 3,591,600 0 0
BANK AMERICA CORP CMN 060505104   226,024,841 5,683,300 SH Put DFND 1 5,683,300 0 0
BANK AMERICA CORP CMN 060505104   1,098,293,476 27,616,130 SH   DFND 2 27,292,583 0 323,546
BANK AMERICA CORP CMN 060505682   2,655,475 2,220 SH   DFND 2 2,220 0 0
BANK AMERICA CORP CMN 060505104   11,022,228 277,149 SH   DFND 3 139,426 0 137,723
BANK AMERICA CORP CMN 060505104   1,663,937 41,839 SH   DFND 4 0 41,839 0
BANK AMERICA CORP CMN 060505104   4,972,658 125,035 SH   DFND 5 59,905 32,577 32,554
BANK AMERICA CORP CMN 060505104   29,442,367 740,316 SH   DFND 6 740,316 0 0
BANK AMERICA CORP CMN 060505104   271,550 6,828 SH   OTR 6,2 0 6,828 0
BANK FIRST CORP CMN 06211J100   828,460 10,031 SH   DFND 1 10,031 0 0
BANK HAWAII CORP CMN 062540109   19,193,726 335,496 SH   DFND 1 335,471 0 25
BANK HAWAII CORP CMN 062540109   4,927,268 86,126 SH   DFND 2 86,051 0 75
BANK MARIN BANCORP CMN 063425102   953,251 58,879 SH   DFND 1 58,854 0 25
BANK MARIN BANCORP CMN 063425102   427,303 26,393 SH   DFND 2 26,283 0 110
BANK MONTREAL MEDIUM CMN 06367V105   203,026 406 SH   DFND 1 406 0 0
BANK MONTREAL MEDIUM CMN 063679534   708,170 1,591 SH   DFND 1 1,591 0 0
BANK MONTREAL QUE CMN 063671101   165,016,968 1,968,002 SH   DFND 1 1,967,938 0 64
BANK MONTREAL QUE CMN 063671101   74,283,126 885,905 SH   DFND 2 874,721 0 11,184
BANK MONTREAL QUE CMN 063671101   2,076,713 24,767 SH   DFND 6 24,767 0 0
BANK NEW YORK MELLON CORP CMN 064058100   99,590,749 1,662,894 SH   DFND 1 1,626,266 0 36,628
BANK NEW YORK MELLON CORP CMN 064058100   1,593,074 26,600 SH Call DFND 1 26,600 0 0
BANK NEW YORK MELLON CORP CMN 064058100   3,299,939 55,100 SH Put DFND 1 55,100 0 0
BANK NEW YORK MELLON CORP CMN 064058100   181,716,196 3,034,166 SH   DFND 2 2,913,125 0 121,041
BANK NEW YORK MELLON CORP CMN 064058100   826,395 13,799 SH   DFND 5 6,245 3,306 4,248
BANK NEW YORK MELLON CORP CMN 064058100   5,509,341 91,991 SH   DFND 6 91,991 0 0
BANK NOVA SCOTIA HALIFAX CMN 064149107   236,989,666 5,183,501 SH   DFND 1 5,182,269 0 1,232
BANK NOVA SCOTIA HALIFAX CMN 064149107   29,893,639 653,842 SH   DFND 2 621,878 0 31,964
BANK NOVA SCOTIA HALIFAX CMN 064149107   1,724,558 37,720 SH   DFND 6 37,720 0 0
BANK OF NT BUTTERFIELD&SON L CMN G0772R208   3,036,967 86,474 SH   DFND 1 86,334 0 140
BANK OF NT BUTTERFIELD&SON L CMN G0772R208   3,714,186 105,757 SH   DFND 2 105,627 0 130
BANK OZK LITTLE ROCK ARK CMN 06417N103   17,382,565 423,965 SH   DFND 1 423,960 0 5
BANK OZK LITTLE ROCK ARK CMN 06417N103   3,478,822 84,849 SH   DFND 2 79,970 0 4,879
BANKFINANCIAL CORP CMN 06643P104   451,978 43,924 SH   DFND 1 43,924 0 0
BANKUNITED INC CMN 06652K103   9,694,897 331,223 SH   DFND 1 330,938 0 285
BANKUNITED INC CMN 06652K103   14,906,351 509,271 SH   DFND 2 508,605 0 666
BANKUNITED INC CMN 06652K103   210,568 7,194 SH   DFND 5 2,440 2,172 2,582
BANKWELL FINL GROUP INC CMN 06654A103   459,400 18,108 SH   DFND 1 18,108 0 0
BANNER CORP CMN 06652V208   6,137,539 123,641 SH   DFND 1 123,535 0 106
BANNER CORP CMN 06652V208   25,868,794 521,128 SH   DFND 2 491,186 0 29,942
BANNER CORP CMN 06652V208   275,204 5,544 SH   DFND 3 4,805 0 739
BAR HBR BANKSHARES CMN 066849100   663,506 24,684 SH   DFND 1 24,684 0 0
BARCLAYS BANK PLC CMN 06738C778   14,337,200 447,199 SH   DFND 1 447,199 0 0
BARCLAYS BANK PLC CMN 06748F324   330,057 30,225 SH   DFND 1 30,225 0 0
BARCLAYS PLC CMN 06738E204   3,457,188 322,800 SH   DFND 1 318,261 0 4,539
BARCLAYS PLC CMN 06738E204   65,104,080 6,078,812 SH   DFND 2 6,070,704 0 8,108
BARCLAYS PLC CMN 06738E204   316,756 29,576 SH   DFND 5 9,434 4,901 15,241
BARCLAYS PLC CMN 06738E204   164,656 15,374 SH   DFND   15,374 0 0
BARINGS BDC INC CMN 06759L103   252,299 25,930 SH   DFND 1 25,930 0 0
BARK INC CMN 68622E104   446,762 246,830 SH   DFND 1 246,830 0 0
BARK INC CMN 68622E104   209,355 115,666 SH   DFND 2 115,666 0 0
BARNES GROUP INC CMN 067806109   10,321,691 249,256 SH   DFND 1 248,278 0 978
BARNES GROUP INC CMN 067806109   17,044,825 411,611 SH   DFND 2 387,966 0 23,645
BARNES GROUP INC CMN 067806109   212,309 5,127 SH   DFND 6 5,127 0 0
BARRETT BUSINESS SVCS INC CMN 068463108   2,266,046 69,150 SH   DFND 1 69,110 0 40
BARRETT BUSINESS SVCS INC CMN 068463108   1,137,119 34,700 SH   DFND 2 34,576 0 124
BARRICK GOLD CORP CMN 067901108   84,677,342 5,076,579 SH   DFND 1 5,074,418 0 2,161
BARRICK GOLD CORP CMN 067901108   5,838,000 350,000 SH Put DFND 1 350,000 0 0
BARRICK GOLD CORP CMN 067901108   21,973,199 1,317,338 SH   DFND 2 1,310,189 0 7,149
BARRICK GOLD CORP CMN 067901108   644,515 38,640 SH   DFND 3 38,640 0 0
BARRICK GOLD CORP CMN 067901108   1,024,252 61,406 SH   DFND 6 61,406 0 0
BASSETT FURNITURE INDS INC CMN 070203104   180,566 12,707 SH   DFND 2 12,707 0 0
BATH & BODY WORKS INC CMN 070830104   4,217,869 108,012 SH   DFND 1 106,954 0 1,058
BATH & BODY WORKS INC CMN 070830104   31,793,445 814,173 SH   DFND 2 725,048 0 89,125
BATH & BODY WORKS INC CMN 070830104   676,073 17,313 SH   DFND 3 17,313 0 0
BATTALION OIL CORP CMN 07134L107   290,089 86,853 SH   DFND 1 86,853 0 0
BAUSCH HEALTH COS INC CMN 071734107   36,865,285 5,289,137 SH   DFND 1 5,289,137 0 0
BAUSCH HEALTH COS INC CMN 071734107   668,416 95,899 SH   DFND 2 59,399 0 36,500
BAUSCH PLUS LOMB CORP CMN 071705107   171,321 11,799 SH   DFND 1 11,799 0 0
BAXTER INTL INC CMN 071813109   20,471,902 612,015 SH   DFND 1 605,366 0 6,649
BAXTER INTL INC CMN 071813109   61,080,388 1,826,021 SH   DFND 2 1,780,247 0 45,774
BAXTER INTL INC CMN 071813109   487,433 14,572 SH   DFND 3 14,572 0 0
BAXTER INTL INC CMN 071813109   456,295 13,641 SH   DFND 5 5,190 3,789 4,662
BAXTER INTL INC CMN 071813109   2,116,315 63,268 SH   DFND 6 63,268 0 0
BAYCOM CORP CMN 07272M107   511,334 25,127 SH   DFND 1 25,127 0 0
BAYCOM CORP CMN 07272M107   1,348,798 66,280 SH   DFND 2 66,280 0 0
BAYTEX ENERGY CORP CMN 07317Q105   14,154,844 4,067,484 SH   DFND 1 4,067,484 0 0
BBB FOODS INC CMN G0896C103   3,591,264 150,514 SH   DFND 1 150,514 0 0
BCB BANCORP INC CMN 055298103   233,977 22,011 SH   DFND 1 22,011 0 0
BCB BANCORP INC CMN 055298103   183,729 17,284 SH   DFND 2 17,204 0 80
BCE INC CMN 05534B760   126,569,937 3,910,100 SH   DFND 1 3,910,036 0 64
BCE INC CMN 05534B760   15,862,842 490,048 SH   DFND 2 484,191 0 5,857
BCE INC CMN 05534B760   262,521 8,110 SH   DFND 6 8,110 0 0
BEACON ROOFING SUPPLY INC CMN 073685109   6,599,803 72,926 SH   DFND 1 72,831 0 95
BEACON ROOFING SUPPLY INC CMN 073685109   34,671,546 383,111 SH   DFND 2 368,230 0 14,881
BEACON ROOFING SUPPLY INC CMN 073685109   285,618 3,156 SH   DFND 3 3,156 0 0
BEACON ROOFING SUPPLY INC CMN 073685109   272,224 3,008 SH   DFND 6 3,008 0 0
BEAM THERAPEUTICS INC CMN 07373V105   10,865,616 463,748 SH   DFND 1 463,748 0 0
BEAM THERAPEUTICS INC CMN 07373V105   7,516,695 320,815 SH   DFND 2 318,883 0 1,932
BEAZER HOMES USA INC CMN 07556Q881   3,858,192 140,400 SH   DFND 1 140,370 0 30
BEAZER HOMES USA INC CMN 07556Q881   3,020,492 109,916 SH   DFND 2 109,821 0 95
BECTON DICKINSON & CO CMN 075887109   27,685,811 118,462 SH   DFND 1 112,376 0 6,086
BECTON DICKINSON & CO CMN 075887109   150,598,236 644,381 SH   DFND 2 629,362 0 15,018
BECTON DICKINSON & CO CMN 075887109   451,060 1,930 SH   DFND 3 1,930 0 0
BECTON DICKINSON & CO CMN 075887109   8,075,567 34,554 SH   DFND 5 1,890 856 31,807
BECTON DICKINSON & CO CMN 075887109   4,553,606 19,484 SH   DFND 6 19,484 0 0
BEIGENE LTD CMN 07725L102   11,044,798 77,415 SH   DFND 1 77,415 0 0
BEIGENE LTD CMN 07725L102   529,484 3,711 SH   DFND 2 3,709 0 2
BEL FUSE INC CMN 077347300   1,394,375 21,373 SH   DFND 1 21,363 0 10
BEL FUSE INC CMN 077347300   2,381,912 36,510 SH   DFND 2 36,507 0 3
BELDEN INC CMN 077454106   13,016,720 138,771 SH   DFND 1 138,731 0 40
BELDEN INC CMN 077454106   9,469,686 100,956 SH   DFND 2 99,833 0 1,123
BELDEN INC CMN 077454106   376,513 4,014 SH   DFND 6 4,014 0 0
BELLRING BRANDS INC CMN 07831C103   22,570,986 395,012 SH   DFND 1 394,902 0 110
BELLRING BRANDS INC CMN 07831C103   21,845,879 382,322 SH   DFND 2 381,338 0 984
BELLRING BRANDS INC CMN 07831C103   330,612 5,786 SH   DFND 6 5,786 0 0
BENCHMARK ELECTRS INC CMN 08160H101   8,614,868 218,319 SH   DFND 1 218,299 0 20
BENCHMARK ELECTRS INC CMN 08160H101   3,225,619 81,744 SH   DFND 2 81,245 0 499
BENEFICIENT WTS 08178Q119   2,772 379,725 SH   DFND 1 379,725 0 0
BENSON HILL INC CMN 082490103   281,589 1,847,695 SH   DFND 1 1,847,695 0 0
BENSON HILL INC CMN 082490103   6,338 41,585 SH   DFND 2 41,585 0 0
BENTLEY SYS INC CNV 08265TAD1   3,988,138 4,466,000 PRN   DFND 1 4,466,000 0 0
BENTLEY SYS INC CMN 08265T208   28,032,432 567,918 SH   DFND 1 567,893 0 25
BENTLEY SYS INC CMN 08265T208   1,549,904 31,400 SH Call DFND 1 31,400 0 0
BENTLEY SYS INC CMN 08265T208   9,899,748 200,562 SH   DFND 2 191,867 0 8,695
BENTLEY SYS INC CMN 08265T208   328,787 6,661 SH   DFND 6 6,661 0 0
BERKLEY W R CORP CMN 084423102   41,074,805 522,713 SH   DFND 1 522,232 0 481
BERKLEY W R CORP CMN 084423102   55,993,103 712,562 SH   DFND 2 687,246 0 25,316
BERKLEY W R CORP CMN 084423102   770,522 9,806 SH   DFND 5 3,306 2,189 4,310
BERKLEY W R CORP CMN 084423102   882,453 11,230 SH   DFND 6 11,230 0 0
BERKLEY W R CORP CMN 084423102   214,602 2,731 SH   OTR 6,2 0 2,731 0
BERKSHIRE HATHAWAY INC DEL CMN 084670108   7,959,133 13 SH   DFND 1 4 0 9
BERKSHIRE HATHAWAY INC DEL CMN 084670702   134,696,462 331,112 SH   DFND 1 265,385 0 65,727
BERKSHIRE HATHAWAY INC DEL CMN 084670702   123,504,480 303,600 SH Call DFND 1 303,600 0 0
BERKSHIRE HATHAWAY INC DEL CMN 084670702   68,749,200 169,000 SH Put DFND 1 169,000 0 0
BERKSHIRE HATHAWAY INC DEL CMN 084670108   97,346,319 159 SH   DFND 2 159 0 0
BERKSHIRE HATHAWAY INC DEL CMN 084670702   2,963,012,188 7,283,707 SH   DFND 2 6,759,729 0 523,978
BERKSHIRE HATHAWAY INC DEL CMN 084670702   1,988,845 4,889 SH   DFND 3 4,741 0 148
BERKSHIRE HATHAWAY INC DEL CMN 084670108   3,673,446 6 SH   DFND 5 6 0 0
BERKSHIRE HATHAWAY INC DEL CMN 084670702   17,933,920 44,085 SH   DFND 5 16,861 11,422 15,802
BERKSHIRE HATHAWAY INC DEL CMN 084670702   61,626,946 151,492 SH   DFND 6 151,492 0 0
BERKSHIRE HATHAWAY INC DEL CMN 084670702   3,417,527 8,401 SH   OTR 6,2 0 8,401 0
BERKSHIRE HILLS BANCORP INC CMN 084680107   2,513,518 110,242 SH   DFND 1 110,197 0 45
BERKSHIRE HILLS BANCORP INC CMN 084680107   2,479,682 108,758 SH   DFND 2 108,611 0 147
BERRY CORP CMN 08579X101   1,391,742 215,440 SH   DFND 1 215,340 0 100
BERRY CORP CMN 08579X101   1,959,699 303,359 SH   DFND 2 303,259 0 100
BERRY CORP CMN 08579X101   207,993 32,197 SH   DFND 3 32,197 0 0
BERRY CORP CMN 08579X101   94,148 14,574 SH   OTR 6,2 0 14,574 0
BERRY GLOBAL GROUP INC CMN 08579W103   6,490,861 110,295 SH   DFND 1 108,092 0 2,203
BERRY GLOBAL GROUP INC CMN 08579W103   38,440,531 653,195 SH   DFND 2 647,459 0 5,736
BERRY GLOBAL GROUP INC CMN 08579W103   304,666 5,177 SH   DFND 3 5,177 0 0
BERRY GLOBAL GROUP INC CMN 08579W103   714,557 12,142 SH   DFND 6 12,142 0 0
BEST BUY INC CMN 086516101   81,816,550 970,655 SH   DFND 1 969,039 0 1,616
BEST BUY INC CMN 086516101   1,770,090 21,000 SH Call DFND 1 21,000 0 0
BEST BUY INC CMN 086516101   9,701,779 115,100 SH Put DFND 1 115,100 0 0
BEST BUY INC CMN 086516101   126,524,340 1,501,060 SH   DFND 2 1,439,366 0 61,694
BEST BUY INC CMN 086516101   473,710 5,620 SH   DFND 3 5,620 0 0
BEST BUY INC CMN 086516101   244,768 2,904 SH   DFND 5 1,285 789 829
BEST BUY INC CMN 086516101   1,375,613 16,320 SH   DFND 6 16,320 0 0
BEST INC CMN 08653C601   1,283,106 466,584 SH   DFND 1 466,584 0 0
BETTER HOME & FINANCE HOLDIN CMN 08774B102   6,075,497 13,236,377 SH   DFND 1 13,236,377 0 0
BEYOND AIR INC CMN 08862L103   120,164 223,644 SH   DFND 1 223,644 0 0
BEYOND INC CMN 690370101   3,658,790 279,724 SH   DFND 1 279,427 0 297
BEYOND MEAT INC CNV 08862EAB5   3,112,500 15,000,000 PRN   DFND 1 15,000,000 0 0
BEYOND MEAT INC CMN 08862E109   5,526,660 823,645 SH   DFND 1 823,195 0 450
BEYOND MEAT INC CMN 08862E109   335,500 50,000 SH Call DFND 1 50,000 0 0
BEYOND MEAT INC CMN 08862E109   1,270,874 189,400 SH Put DFND 1 189,400 0 0
BEYOND MEAT INC CMN 08862E109   965,079 143,827 SH   DFND 2 143,532 0 295
BEYOND MEAT INC CMN 08862E109   118,841 17,711 SH   DFND 3 17,711 0 0
BGC GROUP INC CMN 088929104   5,778,394 696,192 SH   DFND 1 695,937 0 255
BGC GROUP INC CMN 088929104   4,370,639 526,583 SH   DFND 2 526,058 0 525
BGC GROUP INC CMN 088929104   158,455 19,091 SH   DFND 3 19,091 0 0
BGC GROUP INC CMN 088929104   215,460 25,959 SH   DFND 6 25,959 0 0
BGSF INC CMN 05601C105   858,548 100,415 SH   DFND 1 100,415 0 0
BHP GROUP LTD CMN 088606108   68,968,488 1,208,066 SH   DFND 1 1,204,605 0 3,461
BHP GROUP LTD CMN 088606108   3,276,966 57,400 SH Call DFND 1 57,400 0 0
BHP GROUP LTD CMN 088606108   9,351,342 163,800 SH Put DFND 1 163,800 0 0
BHP GROUP LTD CMN 088606108   128,994,249 2,259,489 SH   DFND 2 2,256,172 0 3,317
BHP GROUP LTD CMN 088606108   1,935,408 33,901 SH   DFND 3 33,901 0 0
BHP GROUP LTD CMN 088606108   651,682 11,415 SH   DFND 5 2,960 4,190 4,264
BICYCLE THERAPEUTICS PLC CMN 088786108   281,478 13,907 SH   DFND 1 13,907 0 0
BIG 5 SPORTING GOODS CORP CMN 08915P101   514,090 173,679 SH   DFND 1 173,679 0 0
BIG LOTS INC CMN 089302103   324,638 187,652 SH   DFND 1 187,652 0 0
BIG LOTS INC CMN 089302103   33,748 19,508 SH   DFND 2 19,333 0 175
BIGBEAR AI HLDGS INC CMN 08975B109   71,790 47,543 SH   DFND 1 47,543 0 0
BIGCOMMERCE HLDGS INC CMN 08975P108   1,356,047 168,244 SH   DFND 1 168,164 0 80
BIGCOMMERCE HLDGS INC CMN 08975P108   1,670,080 207,206 SH   DFND 2 207,111 0 95
BILIBILI INC CMN 090040106   32,231,125 2,087,508 SH   DFND 1 2,087,508 0 0
BILIBILI INC CMN 090040106   3,165,200 205,000 SH Call DFND 1 205,000 0 0
BILIBILI INC CMN 090040106   8,590,816 556,400 SH Put DFND 1 556,400 0 0
BILIBILI INC CMN 090040106   2,058,924 133,350 SH   DFND 3 133,350 0 0
BILL HOLDINGS INC CMN 090043100   3,921,242 74,520 SH   DFND 1 72,593 0 1,927
BILL HOLDINGS INC CMN 090043100   8,086,536 153,678 SH   DFND 2 149,189 0 4,489
BIO RAD LABS INC CMN 090572207   22,896,996 83,838 SH   DFND 1 83,818 0 20
BIO RAD LABS INC CMN 090572207   13,658,231 50,010 SH   DFND 2 46,167 0 3,843
BIO RAD LABS INC CMN 090572207   294,686 1,079 SH   DFND 6 1,079 0 0
BIO-TECHNE CORP CMN 09073M104   15,093,789 210,660 SH   DFND 1 210,120 0 540
BIO-TECHNE CORP CMN 09073M104   45,532,581 635,486 SH   DFND 2 623,014 0 12,472
BIO-TECHNE CORP CMN 09073M104   251,173 3,506 SH   DFND 5 1,325 1,184 997
BIO-TECHNE CORP CMN 09073M104   660,685 9,221 SH   DFND 6 9,221 0 0
BIOATLA INC CMN 09077B104   475,720 347,241 SH   DFND 1 347,241 0 0
BIOATLA INC CMN 09077B104   16,000 11,679 SH   DFND 2 11,549 0 130
BIOCERES CROP SOLUTIONS CORP CMN G1117K114   153,140 13,661 SH   DFND 1 13,661 0 0
BIOCRYST PHARMACEUTICALS INC CMN 09058V103   12,261,478 1,984,058 SH   DFND 1 1,983,938 0 120
BIOCRYST PHARMACEUTICALS INC CMN 09058V103   3,221,140 521,220 SH   DFND 2 516,448 0 4,772
BIOCRYST PHARMACEUTICALS INC CMN 09058V103   154,383 24,981 SH   DFND 6 24,981 0 0
BIOGEN INC CMN 09062X103   77,329,072 333,574 SH   DFND 1 325,133 0 8,441
BIOGEN INC CMN 09062X103   244,518,859 1,054,779 SH   DFND 2 972,712 0 82,067
BIOGEN INC CMN 09062X103   529,013 2,282 SH   DFND 3 383 0 1,899
BIOGEN INC CMN 09062X103   1,009,344 4,354 SH   DFND 4 0 4,354 0
BIOGEN INC CMN 09062X103   2,900,068 12,510 SH   DFND 5 1,974 4,642 5,894
BIOGEN INC CMN 09062X103   2,528,924 10,909 SH   DFND 6 10,909 0 0
BIOGEN INC CMN 09062X103   568,423 2,452 SH   OTR 6,2 0 2,452 0
BIOHAVEN LTD CMN G1110E107   22,827,726 657,670 SH   DFND 1 657,627 0 43
BIOHAVEN LTD CMN G1110E107   2,481,383 71,489 SH   DFND 2 71,376 0 113
BIOLIFE SOLUTIONS INC CMN 09062W204   481,168 22,453 SH   DFND 1 20,834 0 1,619
BIOLIFE SOLUTIONS INC CMN 09062W204   2,019,542 94,239 SH   DFND 2 94,059 0 180
BIOMARIN PHARMACEUTICAL INC CMN 09061G101   13,454,221 163,418 SH   DFND 1 109,763 0 53,655
BIOMARIN PHARMACEUTICAL INC CMN 09061G101   32,196,299 391,064 SH   DFND 2 385,250 0 5,814
BIOMARIN PHARMACEUTICAL INC CMN 09061G101   437,996 5,320 SH   DFND 6 5,320 0 0
BIOMEA FUSION INC CMN 09077A106   235,715 52,381 SH   DFND 1 52,381 0 0
BIOMEA FUSION INC CMN 09077A106   207,819 46,182 SH   DFND 2 46,117 0 65
BIOMERICA INC CMN 09061H307   17,984 40,892 SH   DFND 1 40,892 0 0
BIOMX INC UNT 09090D202   2,910 10,392 SH   DFND 1 10,392 0 0
BIONTECH SE CMN 09075V102   10,188,764 126,789 SH   DFND 1 126,789 0 0
BIONTECH SE CMN 09075V102   1,358,084 16,900 SH Call DFND 1 16,900 0 0
BIONTECH SE CMN 09075V102   1,366,120 17,000 SH Put DFND 1 17,000 0 0
BIONTECH SE CMN 09075V102   388,325 4,832 SH   DFND 2 4,741 0 91
BIOTE CORP CMN 090683103   699,864 93,690 SH   DFND 1 93,690 0 0
BIOVENTUS INC CMN 09075A108   668,179 116,205 SH   DFND 1 116,205 0 0
BIOVIE INC CMN 09074F207   24,657 61,565 SH   DFND 1 61,565 0 0
BIOXCEL THERAPEUTICS INC CMN 09075P105   110,232 86,119 SH   DFND 1 86,119 0 0
BIOXCEL THERAPEUTICS INC CMN 09075P105   16,445 12,848 SH   DFND 2 12,848 0 0
BIRKENSTOCK HOLDING PLC CMN M2029K104   3,956,804 72,722 SH   DFND 1 51,497 0 21,225
BIRKENSTOCK HOLDING PLC CMN M2029K104   22,663,016 416,523 SH   DFND 2 416,523 0 0
BIRKENSTOCK HOLDING PLC CMN M2029K104   1,007,401 18,515 SH   DFND 3 18,515 0 0
BIT DIGITAL INC CMN G1144A105   795,744 250,234 SH   DFND 1 250,234 0 0
BIT DIGITAL INC CMN G1144A105   272,097 85,565 SH   DFND 2 84,815 0 750
BITFARMS LTD CMN 09173B107   64,474 25,087 SH   DFND 1 25,087 0 0
BITWISE BITCOIN ETF TR CMN 09174C104   8,301,985 253,961 SH   DFND 1 253,961 0 0
BJS RESTAURANTS INC CMN 09180C106   1,346,798 38,813 SH   DFND 1 38,793 0 20
BJS RESTAURANTS INC CMN 09180C106   1,524,024 43,920 SH   DFND 2 43,875 0 45
BJS WHSL CLUB HLDGS INC CMN 05550J101   21,427,250 243,935 SH   DFND 1 225,037 0 18,898
BJS WHSL CLUB HLDGS INC CMN 05550J101   1,774,368 20,200 SH Call DFND 1 20,200 0 0
BJS WHSL CLUB HLDGS INC CMN 05550J101   1,774,368 20,200 SH Put DFND 1 20,200 0 0
BJS WHSL CLUB HLDGS INC CMN 05550J101   76,949,421 876,018 SH   DFND 2 862,077 0 13,941
BJS WHSL CLUB HLDGS INC CMN 05550J101   313,325 3,567 SH   DFND 6 3,567 0 0
BLACK DIAMOND THERAPEUTICS I CMN 09203E105   145,415 31,205 SH   DFND 1 31,205 0 0
BLACK DIAMOND THERAPEUTICS I CMN 09203E105   148,724 31,915 SH   DFND 2 31,915 0 0
BLACK HILLS CORP CMN 092113109   22,484,227 413,465 SH   DFND 1 413,300 0 165
BLACK HILLS CORP CMN 092113109   22,818,670 419,615 SH   DFND 2 417,459 0 2,156
BLACK HILLS CORP CMN 092113109   558,918 10,278 SH   DFND 3 10,278 0 0
BLACK HILLS CORP CMN 092113109   245,363 4,512 SH   DFND 5 1,747 819 1,946
BLACK HILLS CORP CMN 092113109   400,617 7,367 SH   OTR 6,2 0 7,367 0
BLACK STONE MINERALS L P CMN 09225M101   231,634 14,782 SH   DFND 1 14,782 0 0
BLACKBAUD INC CMN 09227Q100   3,391,393 44,524 SH   DFND 1 43,743 0 781
BLACKBAUD INC CMN 09227Q100   4,670,592 61,318 SH   DFND 2 61,207 0 111
BLACKBAUD INC CMN 09227Q100   333,929 4,384 SH   DFND 6 4,384 0 0
BLACKBERRY LTD CMN 09228F103   4,895,572 1,974,021 SH   DFND 1 1,974,021 0 0
BLACKBERRY LTD CMN 09228F103   247,573 99,828 SH   DFND 2 99,828 0 0
BLACKBERRY LTD CMN 09228F103   28,520 11,500 SH   DFND 6 11,500 0 0
BLACKLINE INC CMN 09239B109   7,014,203 144,772 SH   DFND 1 144,464 0 308
BLACKLINE INC CNV 09239BAD1   81,257 89,000 PRN   DFND 1 89,000 0 0
BLACKLINE INC CMN 09239B109   1,757,088 36,266 SH   DFND 2 36,164 0 102
BLACKROCK ETF TRUST CMN 09290C103   213,718 4,553 SH   DFND 1 4,553 0 0
BLACKROCK ETF TRUST CMN 09290C103   3,103,720 66,121 SH   DFND 5 25,592 7,372 33,158
BLACKROCK ETF TRUST CMN 09290C509   671,718 11,307 SH   DFND 5 3,562 3,129 4,616
BLACKROCK ETF TRUST II CMN 092528603   927,825 17,774 SH   DFND 5 6,590 2,490 8,694
BLACKROCK INC CMN 09247X101   58,087,503 73,779 SH   DFND 1 60,434 0 13,345
BLACKROCK INC CMN 09247X101   4,960,116 6,300 SH Call DFND 1 6,300 0 0
BLACKROCK INC CMN 09247X101   13,305,708 16,900 SH Put DFND 1 16,900 0 0
BLACKROCK INC CMN 09247X101   525,053,774 666,887 SH   DFND 2 653,505 0 13,382
BLACKROCK INC CMN 09247X101   766,062 973 SH   DFND 3 768 0 205
BLACKROCK INC CMN 09247X101   918,015 1,166 SH   DFND 4 0 1,166 0
BLACKROCK INC CMN 09247X101   7,179,305 9,119 SH   DFND 5 3,078 1,833 4,208
BLACKROCK INC CMN 09247X101   10,836,672 13,764 SH   DFND 6 13,764 0 0
BLACKROCK MUN TARGET TERM TR CMN 09257P105   1,924,361 92,651 SH   DFND 1 92,651 0 0
BLACKSKY TECHNOLOGY INC CMN 09263B108   94,360 88,187 SH   DFND 1 88,187 0 0
BLACKSKY TECHNOLOGY INC CMN 09263B108   38,227 35,726 SH   DFND 2 35,726 0 0
BLACKSTONE INC CMN 09260D107   231,683,653 1,871,435 SH   DFND 1 1,094,890 0 776,545
BLACKSTONE INC CMN 09260D107   17,975,760 145,200 SH Call DFND 1 145,200 0 0
BLACKSTONE INC CMN 09260D107   58,582,160 473,200 SH Put DFND 1 473,200 0 0
BLACKSTONE INC CMN 09260D107   324,100,533 2,617,936 SH   DFND 2 2,435,713 0 182,224
BLACKSTONE INC CMN 09260D107   478,239 3,863 SH   DFND 3 880 0 2,983
BLACKSTONE INC CMN 09260D107   64,035,703 517,251 SH   DFND 5 5,917 5,858 505,476
BLACKSTONE INC CMN 09260D107   3,550,832 28,682 SH   DFND 6 28,682 0 0
BLACKSTONE MTG TR INC CMN 09257W100   18,914,357 1,085,784 SH   DFND 1 1,085,589 0 195
BLACKSTONE MTG TR INC CMN 09257W100   1,369,857 78,637 SH   DFND 2 78,629 0 8
BLADE AIR MOBILITY INC CMN 092667104   1,203,575 345,855 SH   DFND 1 345,625 0 230
BLADE AIR MOBILITY INC WTS 092667112   283,671 1,679,523 SH   DFND 1 1,679,523 0 0
BLADE AIR MOBILITY INC CMN 092667104   340,960 97,977 SH   DFND 2 97,977 0 0
BLEND LABS INC CMN 09352U108   316,358 134,050 SH   DFND 1 134,050 0 0
BLEND LABS INC CMN 09352U108   87,233 36,963 SH   DFND 2 36,963 0 0
BLINK CHARGING CO CMN 09354A100   2,759,183 1,007,001 SH   DFND 1 1,007,001 0 0
BLINK CHARGING CO CMN 09354A100   2,111,992 770,800 SH Put DFND 1 770,800 0 0
BLINK CHARGING CO CMN 09354A100   526,751 192,245 SH   DFND 2 191,870 0 375
BLOCK H & R INC CMN 093671105   8,146,160 150,215 SH   DFND 1 150,141 0 74
BLOCK H & R INC CMN 093671105   72,792,049 1,342,284 SH   DFND 2 1,155,356 0 186,928
BLOCK H & R INC CMN 093671105   496,584 9,157 SH   DFND 6 9,157 0 0
BLOCK INC CNV 852234AJ2   2,686,940 3,002,000 PRN   DFND 1 3,002,000 0 0
BLOCK INC CNV 852234AF0   2,512,912 2,608,000 PRN   DFND 1 2,608,000 0 0
BLOCK INC CMN 852234103   21,666,190 335,962 SH   DFND 1 297,322 0 38,640
BLOCK INC CNV 852234AK9   90,281 109,000 PRN   DFND 1 109,000 0 0
BLOCK INC CMN 852234103   786,778 12,200 SH Call DFND 1 12,200 0 0
BLOCK INC CMN 852234103   644,900 10,000 SH Put DFND 1 10,000 0 0
BLOCK INC CMN 852234103   64,165,673 994,971 SH   DFND 2 986,025 0 8,946
BLOCK INC CMN 852234103   582,345 9,030 SH   DFND 3 9,030 0 0
BLOCK INC CMN 852234103   375,848 5,828 SH   DFND 5 1,767 1,673 2,388
BLOCK INC CMN 852234103   1,036,677 16,075 SH   DFND 6 16,075 0 0
BLOOM ENERGY CORP CMN 093712107   9,501,116 776,235 SH   DFND 1 776,135 0 100
BLOOM ENERGY CORP CMN 093712107   4,908,240 401,000 SH Put DFND 1 401,000 0 0
BLOOM ENERGY CORP CMN 093712107   12,916,529 1,055,272 SH   DFND 2 1,039,066 0 16,206
BLOOM ENERGY CORP CMN 093712107   137,186 11,208 SH   DFND 6 11,208 0 0
BLOOMIN BRANDS INC CMN 094235108   8,654,711 450,063 SH   DFND 1 449,998 0 65
BLOOMIN BRANDS INC CMN 094235108   1,584,725 82,409 SH   DFND 2 82,293 0 116
BLOOMIN BRANDS INC CMN 094235108   245,375 12,760 SH   DFND 3 12,760 0 0
BLUE BIRD CORP CMN 095306106   4,175,367 77,537 SH   DFND 1 77,522 0 15
BLUE BIRD CORP CMN 095306106   1,424,333 26,450 SH   DFND 2 26,275 0 175
BLUE FOUNDRY BANCORP CMN 09549B104   196,066 21,617 SH   DFND 1 21,617 0 0
BLUE FOUNDRY BANCORP CMN 09549B104   280,644 30,942 SH   DFND 2 30,857 0 85
BLUE OCEAN ACQUISITION CORP WTS G1330L121   2,487 160,443 SH   DFND 1 160,443 0 0
BLUE OWL CAPITAL CORPORATION CMN 69121K104   19,983,452 1,301,006 SH   DFND 1 15,641 0 1,285,365
BLUE OWL CAPITAL INC CMN 09581B103   12,644,355 712,358 SH   DFND 1 151,065 0 561,293
BLUE OWL CAPITAL INC CMN 09581B103   9,167,897 516,501 SH   DFND 2 494,139 0 22,362
BLUE OWL CAPITAL INC CMN 09581B103   443,253 24,972 SH   DFND 6 24,972 0 0
BLUE RIDGE BANKSHARES INC VA CMN 095825105   241,709 92,609 SH   DFND 1 92,609 0 0
BLUE RIDGE BANKSHARES INC VA CMN 095825105   293,722 112,537 SH   DFND 2 111,372 0 1,165
BLUEBIRD BIO INC CMN 09609G100   232,793 236,530 SH   DFND 1 236,530 0 0
BLUEBIRD BIO INC CMN 09609G100   157,492 160,020 SH   DFND 2 160,020 0 0
BLUEBIRD BIO INC CMN 09609G100   10,736 10,908 SH   DFND 6 10,908 0 0
BLUELINX HLDGS INC CMN 09624H208   7,274,053 78,140 SH   DFND 1 78,130 0 10
BLUELINX HLDGS INC CMN 09624H208   1,367,678 14,692 SH   DFND 2 14,692 0 0
BLUEPRINT MEDICINES CORP CMN 09627Y109   40,419,117 375,015 SH   DFND 1 374,899 0 116
BLUEPRINT MEDICINES CORP CMN 09627Y109   38,639,992 358,508 SH   DFND 2 355,976 0 2,532
BLUEPRINT MEDICINES CORP CMN 09627Y109   292,515 2,714 SH   DFND 6 2,714 0 0
BLUEPRINT MEDICINES CORP CMN 09627Y109   323,448 3,001 SH   OTR 6,2 0 3,001 0
BM TECHNOLOGIES INC WTS 05591L115   5,531 128,625 SH   DFND 1 128,625 0 0
BNY MELLON ETF TRUST CMN 09661T305   258,714 2,791 SH   DFND 1 0 0 2,791
BNY MELLON ETF TRUST CMN 09661T206   1,824,126 19,350 SH   DFND 1 0 0 19,350
BOEING CO CMN 097023105   40,035,681 219,964 SH   DFND 1 81,933 0 138,031
BOEING CO CMN 097023105   29,085,198 159,800 SH Call DFND 1 159,800 0 0
BOEING CO CMN 097023105   35,655,759 195,900 SH Put DFND 1 195,900 0 0
BOEING CO CMN 097023105   285,935,100 1,570,986 SH   DFND 2 1,540,102 0 30,884
BOEING CO CMN 097023105   4,741,907 26,053 SH   DFND 3 10,971 0 15,082
BOEING CO CMN 097023105   13,408,677 73,670 SH   DFND 5 4,983 3,906 64,781
BOEING CO CMN 097023105   5,457,024 29,982 SH   DFND 6 29,982 0 0
BOISE CASCADE CO DEL CMN 09739D100   4,809,573 40,342 SH   DFND 1 40,181 0 161
BOISE CASCADE CO DEL CMN 09739D100   18,752,059 157,290 SH   DFND 2 150,913 0 6,377
BOISE CASCADE CO DEL CMN 09739D100   271,941 2,281 SH   DFND 3 2,281 0 0
BOISE CASCADE CO DEL CMN 09739D100   203,270 1,705 SH   DFND 6 1,705 0 0
BOK FINL CORP CMN 05561Q201   1,230,084 13,423 SH   DFND 1 13,423 0 0
BOK FINL CORP CMN 05561Q201   12,215,795 133,302 SH   DFND 2 132,785 0 517
BONDBLOXX ETF TRUST CMN 09789C846   232,226 4,769 SH   DFND 1 4,769 0 0
BOOKING HOLDINGS INC CMN 09857L108   87,254,811 22,026 SH   DFND 1 21,512 0 514
BOOKING HOLDINGS INC CMN 09857L108   6,338,400 1,600 SH Call DFND 1 1,600 0 0
BOOKING HOLDINGS INC CMN 09857L108   6,338,400 1,600 SH Put DFND 1 1,600 0 0
BOOKING HOLDINGS INC CMN 09857L108   524,510,384 132,402 SH   DFND 2 128,152 0 4,250
BOOKING HOLDINGS INC CMN 09857L108   1,921,328 485 SH   DFND 3 63 0 422
BOOKING HOLDINGS INC CMN 09857L108   2,903,811 733 SH   DFND 5 351 154 228
BOOKING HOLDINGS INC CMN 09857L108   10,850,549 2,739 SH   DFND 6 2,739 0 0
BOOT BARN HLDGS INC CMN 099406100   32,176,931 249,569 SH   DFND 1 249,507 0 62
BOOT BARN HLDGS INC CMN 099406100   12,950,218 100,444 SH   DFND 2 97,252 0 3,192
BOOT BARN HLDGS INC CMN 099406100   403,680 3,131 SH   DFND 6 3,131 0 0
BOOZ ALLEN HAMILTON HLDG COR CMN 099502106   23,441,432 152,316 SH   DFND 1 124,749 0 27,567
BOOZ ALLEN HAMILTON HLDG COR CMN 099502106   114,854,495 746,293 SH   DFND 2 731,162 0 15,131
BOOZ ALLEN HAMILTON HLDG COR CMN 099502106   211,305 1,373 SH   DFND 5 829 238 306
BOOZ ALLEN HAMILTON HLDG COR CMN 099502106   1,921,749 12,487 SH   DFND 6 12,487 0 0
BORGWARNER INC CMN 099724106   4,195,394 130,130 SH   DFND 1 130,067 0 63
BORGWARNER INC CMN 099724106   39,202,394 1,215,955 SH   DFND 2 1,125,926 0 90,029
BORGWARNER INC CMN 099724106   368,987 11,445 SH   DFND 3 11,445 0 0
BORGWARNER INC CMN 099724106   280,337 8,695 SH   DFND 5 3,105 2,326 3,264
BORGWARNER INC CMN 099724106   412,188 12,785 SH   DFND 6 12,785 0 0
BORR DRILLING LTD CMN G1466R173   1,237,626 191,880 SH   DFND 1 191,775 0 105
BORR DRILLING LTD CMN G1466R173   1,327,565 205,824 SH   DFND 2 205,604 0 220
BORR DRILLING LTD CMN G1466R173   234,071 36,290 SH   DFND 3 36,290 0 0
BOSTON BEER INC CMN 100557107   6,315,557 20,703 SH   DFND 1 20,703 0 0
BOSTON BEER INC CMN 100557107   4,575,750 15,000 SH Call DFND 1 15,000 0 0
BOSTON BEER INC CMN 100557107   8,120,126 26,619 SH   DFND 2 23,057 0 3,562
BOSTON OMAHA CORP CMN 101044105   1,436,747 106,742 SH   DFND 1 106,742 0 0
BOSTON OMAHA CORP CMN 101044105   659,244 48,978 SH   DFND 2 48,963 0 15
BOSTON PROPERTIES INC CMN 101121101   10,487,742 170,366 SH   DFND 1 150,788 0 19,578
BOSTON PROPERTIES INC CMN 101121101   1,594,404 25,900 SH Call DFND 1 25,900 0 0
BOSTON PROPERTIES INC CMN 101121101   111,089,484 1,804,573 SH   DFND 2 1,699,649 0 104,924
BOSTON PROPERTIES INC CMN 101121101   426,795 6,933 SH   DFND 3 6,374 0 559
BOSTON PROPERTIES INC CMN 101121101   467,794 7,599 SH   DFND 4 0 7,599 0
BOSTON PROPERTIES INC CMN 101121101   411,467 6,684 SH   DFND 5 3,040 2,013 1,631
BOSTON PROPERTIES INC CMN 101121101   1,220,550 19,827 SH   DFND 6 19,827 0 0
BOSTON SCIENTIFIC CORP CMN 101137107   51,121,703 663,832 SH   DFND 1 372,948 0 290,884
BOSTON SCIENTIFIC CORP CMN 101137107   9,664,755 125,500 SH Put DFND 1 125,500 0 0
BOSTON SCIENTIFIC CORP CMN 101137107   757,793,180 9,840,192 SH   DFND 2 9,467,590 0 372,601
BOSTON SCIENTIFIC CORP CMN 101137107   150,511,270 1,954,438 SH   DFND 3 14,592 0 1,939,846
BOSTON SCIENTIFIC CORP CMN 101137107   17,254,245 224,052 SH   DFND 4 0 224,052 0
BOSTON SCIENTIFIC CORP CMN 101137107   46,379,427 602,252 SH   DFND 5 66,450 9,885 525,917
BOSTON SCIENTIFIC CORP CMN 101137107   11,092,751 144,043 SH   DFND 6 144,043 0 0
BOWLERO CORP CMN 10258P102   2,503,061 172,744 SH   DFND 1 172,744 0 0
BOWLERO CORP CMN 10258P102   255,125 17,607 SH   DFND 2 17,597 0 10
BOWMAN CONSULTING GROUP LTD CMN 103002101   220,909 6,949 SH   DFND 1 6,949 0 0
BOX INC CMN 10316T104   8,058,859 304,798 SH   DFND 1 304,731 0 67
BOX INC CNV 10316TAB0   515,925 450,000 PRN   DFND 1 450,000 0 0
BOX INC CMN 10316T104   5,023,600 190,000 SH Call DFND 1 190,000 0 0
BOX INC CMN 10316T104   5,023,600 190,000 SH Put DFND 1 190,000 0 0
BOX INC CMN 10316T104   3,283,636 124,192 SH   DFND 2 123,973 0 219
BOYD GAMING CORP CMN 103304101   3,499,933 63,520 SH   DFND 1 63,366 0 154
BOYD GAMING CORP CMN 103304101   5,355,720 97,200 SH Call DFND 1 97,200 0 0
BOYD GAMING CORP CMN 103304101   5,355,720 97,200 SH Put DFND 1 97,200 0 0
BOYD GAMING CORP CMN 103304101   24,327,944 441,523 SH   DFND 2 417,983 0 23,540
BP PLC CMN 055622104   55,743,707 1,544,147 SH   DFND 1 923,440 0 620,707
BP PLC CMN 055622104   10,497,880 290,800 SH Call DFND 1 290,800 0 0
BP PLC CMN 055622104   36,735,360 1,017,600 SH Put DFND 1 1,017,600 0 0
BP PLC CMN 055622104   267,238,261 7,402,722 SH   DFND 2 6,273,898 0 1,128,824
BP PLC CMN 055622104   20,736,817 574,427 SH   DFND 5 3,508 4,094 566,825
BP PLC CMN 055622104   1,043,904 28,917 SH   OTR 6,2 0 28,917 0
BRADY CORP CMN 104674106   5,916,844 89,622 SH   DFND 1 89,617 0 5
BRADY CORP CMN 104674106   2,032,162 30,781 SH   DFND 2 30,781 0 0
BRAEMAR HOTELS & RESORTS INC CMN 10482B101   5,036,000 1,974,902 SH   DFND 1 1,974,902 0 0
BRAEMAR HOTELS & RESORTS INC CMN 10482B101   261,645 102,606 SH   DFND 2 102,156 0 450
BRAGG GAMING GROUP INC CMN 104833306   189,066 32,767 SH   DFND 1 32,767 0 0
BRAND ENGAGEMENT NETWORK INC WTS 104932116   8,628 273,919 SH   DFND 1 273,919 0 0
BRANDYWINE RLTY TR CMN 105368203   3,147,971 702,672 SH   DFND 1 702,672 0 0
BRANDYWINE RLTY TR CMN 105368203   1,650,795 368,481 SH   DFND 2 367,371 0 1,110
BRANDYWINE RLTY TR CMN 105368203   206,765 46,153 SH   DFND 3 46,153 0 0
BRANDYWINE RLTY TR CMN 105368203   73,289 16,359 SH   DFND 5 5,367 4,049 6,943
BRASKEM S A CMN 105532105   1,122,036 173,959 SH   DFND 1 173,959 0 0
BRAZE INC CMN 10576N102   11,681,829 300,768 SH   DFND 1 300,753 0 15
BRAZE INC CMN 10576N102   1,327,590 34,181 SH   DFND 2 34,006 0 175
BRAZE INC CMN 10576N102   203,483 5,239 SH   DFND 3 5,239 0 0
BRC INC CMN 05601U105   174,987 28,546 SH   DFND 1 28,541 0 5
BRC INC CMN 05601U105   418,054 68,198 SH   DFND 2 68,198 0 0
BREAD FINANCIAL HOLDINGS INC CMN 018581108   15,036,340 337,440 SH   DFND 1 337,397 0 43
BREAD FINANCIAL HOLDINGS INC CMN 018581108   4,007,155 89,927 SH   DFND 2 89,836 0 91
BRF SA CMN 10552T107   41,840 10,280 SH   DFND 1 10,280 0 0
BRIDGE INVT GROUP HLDGS INC CMN 10806B100   340,266 45,858 SH   DFND 1 45,858 0 0
BRIDGEBIO PHARMA INC CMN 10806X102   39,223,201 1,548,488 SH   DFND 1 1,547,883 0 605
BRIDGEBIO PHARMA INC CMN 10806X102   18,986,127 749,551 SH   DFND 2 741,582 0 7,969
BRIDGER AEROSPACE GRP HLDGS CMN 96812F102   37,714 10,084 SH   DFND 1 10,084 0 0
BRIDGER AEROSPACE GRP HLDGS WTS 96812F110   1,431 11,008 SH   DFND 1 11,008 0 0
BRIDGER AEROSPACE GRP HLDGS CMN 96812F102   377,777 101,010 SH   DFND 6 101,010 0 0
BRIDGEWATER BANCSHARES INC CMN 108621103   204,208 17,589 SH   DFND 1 17,529 0 60
BRIDGEWATER BANCSHARES INC CMN 108621103   245,250 21,124 SH   DFND 2 21,124 0 0
BRIGHT GREEN CORP CMN 10920G100   7,289 28,775 SH   DFND 1 28,775 0 0
BRIGHT HORIZONS FAM SOL IN D CMN 109194100   244,598 2,222 SH   DFND 1 2,035 0 187
BRIGHT HORIZONS FAM SOL IN D CMN 109194100   7,369,856 66,950 SH   DFND 2 64,952 0 1,998
BRIGHT HORIZONS FAM SOL IN D CMN 109194100   293,473 2,666 SH   DFND 6 2,666 0 0
BRIGHTCOVE INC CMN 10921T101   520,310 219,540 SH   DFND 1 219,540 0 0
BRIGHTCOVE INC CMN 10921T101   123,458 52,092 SH   DFND 2 51,897 0 195
BRIGHTHOUSE FINL INC CMN 10922N103   1,802,791 41,596 SH   DFND 1 41,435 0 161
BRIGHTHOUSE FINL INC CMN 10922N103   7,467,612 172,303 SH   DFND 2 170,456 0 1,847
BRIGHTHOUSE FINL INC CMN 10922N103   240,840 5,557 SH   DFND 3 5,557 0 0
BRIGHTSPHERE INVT GROUP INC CMN 10948W103   3,109,786 140,270 SH   DFND 1 140,260 0 10
BRIGHTSPHERE INVT GROUP INC CMN 10948W103   1,937,992 87,415 SH   DFND 2 86,562 0 853
BRIGHTSPHERE INVT GROUP INC CMN 10948W103   245,333 11,066 SH   DFND 3 11,066 0 0
BRIGHTSPIRE CAPITAL INC CMN 10949T109   6,459,548 1,133,254 SH   DFND 1 1,133,179 0 75
BRIGHTSPIRE CAPITAL INC CMN 10949T109   3,434,678 602,575 SH   DFND 2 602,035 0 540
BRIGHTSPIRE CAPITAL INC CMN 10949T109   104,076 18,259 SH   DFND 3 18,259 0 0
BRIGHTSPIRE CAPITAL INC CMN 10949T109   75,120 13,179 SH   DFND 6 13,179 0 0
BRIGHTSPRING HEALTH SVCS INC CMN 10950A205   4,341,878 92,243 SH   DFND 1 92,243 0 0
BRIGHTSPRING HEALTH SVCS INC CMN 10950A106   7,194,901 633,354 SH   DFND 1 633,354 0 0
BRIGHTSPRING HEALTH SVCS INC CMN 10950A106   214,284 18,863 SH   DFND 2 18,843 0 20
BRIGHTVIEW HLDGS INC CMN 10948C107   7,178,489 539,736 SH   DFND 1 539,736 0 0
BRIGHTVIEW HLDGS INC CMN 10948C107   14,407,265 1,083,253 SH   DFND 2 1,020,704 0 62,549
BRILLIANT EARTH GROUP INC CMN 109504100   53,799 24,234 SH   DFND 1 24,234 0 0
BRINKER INTL INC CMN 109641100   27,037,593 373,499 SH   DFND 1 373,479 0 20
BRINKER INTL INC CMN 109641100   1,737,360 24,000 SH Call DFND 1 24,000 0 0
BRINKER INTL INC CMN 109641100   6,108,847 84,388 SH   DFND 2 83,250 0 1,138
BRINKS CO CMN 109696104   4,972,134 48,556 SH   DFND 1 48,516 0 40
BRINKS CO CMN 109696104   8,290,202 80,959 SH   DFND 2 80,896 0 63
BRINKS CO CMN 109696104   290,406 2,836 SH   DFND 6 2,836 0 0
BRISTOL-MYERS SQUIBB CO CMN 110122108   212,044,646 5,105,819 SH   DFND 1 3,617,616 0 1,488,203
BRISTOL-MYERS SQUIBB CO CMN 110122108   122,729,456 2,955,200 SH Call DFND 1 2,955,200 0 0
BRISTOL-MYERS SQUIBB CO CMN 110122108   15,158,450 365,000 SH Put DFND 1 365,000 0 0
BRISTOL-MYERS SQUIBB CO CMN 110122108   379,319,021 9,133,615 SH   DFND 2 8,373,446 0 760,169
BRISTOL-MYERS SQUIBB CO CMN 110122108   1,115,828 26,868 SH   DFND 3 6,745 0 20,123
BRISTOL-MYERS SQUIBB CO CMN 110122108   53,643,112 1,291,671 SH   DFND 5 16,994 17,808 1,256,869
BRISTOL-MYERS SQUIBB CO CMN 110122108   6,670,881 160,628 SH   DFND 6 160,628 0 0
BRISTOL-MYERS SQUIBB CO CMN 110122108   918,893 22,126 SH   OTR 6,2 0 22,126 0
BRISTOW GROUP INC CMN 11040G103   1,124,630 33,541 SH   DFND 1 33,521 0 20
BRISTOW GROUP INC CMN 11040G103   422,143 12,590 SH   DFND 2 12,580 0 10
BRITISH AMERN TOB PLC CMN 110448107   312,146 10,092 SH   DFND 1 8,883 0 1,209
BRITISH AMERN TOB PLC CMN 110448107   49,437,059 1,598,353 SH   DFND 2 1,595,634 0 2,719
BRITISH AMERN TOB PLC CMN 110448107   295,391 9,550 SH   DFND 5 2,332 4,210 3,008
BRIXMOR PPTY GROUP INC CMN 11120U105   6,766,640 293,055 SH   DFND 1 189,874 0 103,181
BRIXMOR PPTY GROUP INC CMN 11120U105   20,353,313 881,477 SH   DFND 2 861,655 0 19,822
BRIXMOR PPTY GROUP INC CMN 11120U105   568,637 24,627 SH   DFND 3 24,627 0 0
BRIXMOR PPTY GROUP INC CMN 11120U105   404,837 17,533 SH   DFND 6 17,533 0 0
BROADCOM INC CMN 11135F101   1,188,900,946 740,504 SH   DFND 1 724,329 0 16,175
BROADCOM INC CMN 11135F101   29,541,752 18,400 SH Call DFND 1 18,400 0 0
BROADCOM INC CMN 11135F101   147,708,760 92,000 SH Put DFND 1 92,000 0 0
BROADCOM INC CMN 11135F101   3,258,750,352 2,029,704 SH   DFND 2 1,920,595 0 109,109
BROADCOM INC CMN 11135F101   47,411,301 29,530 SH   DFND 3 25,230 0 4,300
BROADCOM INC CMN 11135F101   814,004 507 SH   DFND 4 0 507 0
BROADCOM INC CMN 11135F101   22,760,870 14,177 SH   DFND 5 4,917 3,093 6,166
BROADCOM INC CMN 11135F101   53,729,061 33,465 SH   DFND 6 33,465 0 0
BROADCOM INC CMN 11135F101   908,730 566 SH   OTR 6,2 0 566 0
BROADRIDGE FINL SOLUTIONS IN CMN 11133T103   67,354,891 341,903 SH   DFND 1 340,371 0 1,532
BROADRIDGE FINL SOLUTIONS IN CMN 11133T103   67,614,424 343,220 SH   DFND 2 330,013 0 13,207
BROADRIDGE FINL SOLUTIONS IN CMN 11133T103   213,745 1,085 SH   DFND 5 365 400 320
BROADRIDGE FINL SOLUTIONS IN CMN 11133T103   1,562,407 7,931 SH   DFND 6 7,931 0 0
BROADSTONE NET LEASE INC CMN 11135E203   15,576,707 981,519 SH   DFND 1 981,404 0 115
BROADSTONE NET LEASE INC CMN 11135E203   2,284,280 143,937 SH   DFND 2 143,736 0 201
BROADSTONE NET LEASE INC CMN 11135E203   286,660 18,063 SH   DFND 3 18,063 0 0
BROADSTONE NET LEASE INC CMN 11135E203   641,783 40,440 SH   DFND 5 10,422 19,596 10,422
BROADWAY FINL CORP DEL CMN 111444709   62,497 12,159 SH   DFND 1 12,159 0 0
BROADWIND INC CMN 11161T207   208,542 63,580 SH   DFND 1 63,580 0 0
BROOKDALE SR LIVING INC CMN 112463104   4,583,709 671,114 SH   DFND 1 670,944 0 170
BROOKDALE SR LIVING INC CMN 112463104   5,980,737 875,657 SH   DFND 2 870,981 0 4,676
BROOKDALE SR LIVING INC CMN 112463104   69,120 10,120 SH   DFND 3 10,120 0 0
BROOKDALE SR LIVING INC CMN 112463104   99,841 14,618 SH   OTR 6,2 0 14,618 0
BROOKFIELD ASSET MANAGMT LTD CMN 113004105   128,089,656 3,366,351 SH   DFND 1 3,365,735 0 616
BROOKFIELD ASSET MANAGMT LTD CMN 113004105   14,237,701 374,184 SH   DFND 2 367,049 0 7,135
BROOKFIELD ASSET MANAGMT LTD CMN 113004105   402,303 10,573 SH   DFND 6 10,573 0 0
BROOKFIELD BUSINESS CORP CMN 11259V106   1,271,717 62,278 SH   DFND 1 62,278 0 0
BROOKFIELD BUSINESS CORP CMN 11259V106   264,664 12,961 SH   DFND 2 12,931 0 30
BROOKFIELD CORP CMN 11271J107   445,923,550 10,734,799 SH   DFND 1 10,734,764 0 35
BROOKFIELD CORP CMN 11271J107   44,317,780 1,066,870 SH   DFND 2 968,567 0 98,303
BROOKFIELD CORP CMN 11271J107   843,262 20,300 SH   DFND 3 20,300 0 0
BROOKFIELD CORP CMN 11271J107   1,485,512 35,761 SH   DFND 6 35,761 0 0
BROOKFIELD INFRAST PARTNERS CMN G16252101   18,383,208 669,942 SH   DFND 1 669,942 0 0
BROOKFIELD INFRASTRUCTURE CO CMN 11275Q107   20,935,712 621,976 SH   DFND 1 621,925 0 51
BROOKFIELD INFRASTRUCTURE CO CMN 11275Q107   3,289,154 97,717 SH   DFND 2 97,412 0 305
BROOKFIELD REINS LTD CMN G16250105   1,741,914 41,883 SH   DFND 1 41,883 0 0
BROOKFIELD REINS LTD CMN G16250105   685,320 16,478 SH   DFND 2 3,889 0 12,589
BROOKFIELD RENEWABLE CORP CMN 11284V105   21,196,483 746,881 SH   DFND 1 746,881 0 0
BROOKFIELD RENEWABLE CORP CMN 11284V105   5,625,171 198,209 SH   DFND 2 184,487 0 13,722
BROOKFIELD RENEWABLE CORP CMN 11284V105   216,426 7,626 SH   DFND 6 7,626 0 0
BROOKFIELD RENEWABLE PARTNER CMN G16258108   18,562,440 749,392 SH   DFND 1 749,392 0 0
BROOKFIELD RENEWABLE PARTNER CMN G16258108   797,024 32,177 SH   DFND 2 32,177 0 0
BROOKLINE BANCORP INC DEL CMN 11373M107   2,608,841 312,436 SH   DFND 1 312,327 0 109
BROOKLINE BANCORP INC DEL CMN 11373M107   1,185,136 141,933 SH   DFND 2 141,654 0 279
BROOKLINE BANCORP INC DEL CMN 11373M107   102,004 12,216 SH   DFND 3 12,216 0 0
BROWN & BROWN INC CMN 115236101   4,333,524 48,468 SH   DFND 1 48,343 0 125
BROWN & BROWN INC CMN 115236101   353,480,290 3,953,476 SH   DFND 2 2,320,973 0 1,632,503
BROWN & BROWN INC CMN 115236101   667,356 7,464 SH   DFND 3 7,464 0 0
BROWN & BROWN INC CMN 115236101   804,601 8,999 SH   DFND 6 8,999 0 0
BROWN FORMAN CORP CMN 115637209   22,417,185 519,036 SH   DFND 1 518,051 0 985
BROWN FORMAN CORP CMN 115637100   3,229,301 73,177 SH   DFND 2 70,045 0 3,132
BROWN FORMAN CORP CMN 115637209   104,028,588 2,408,627 SH   DFND 2 2,365,326 0 43,301
BROWN FORMAN CORP CMN 115637209   430,518 9,968 SH   DFND 5 4,424 2,102 3,442
BROWN FORMAN CORP CMN 115637209   1,437,018 33,272 SH   DFND 6 33,272 0 0
BRP GROUP INC CMN 05589G102   1,412,557 39,824 SH   DFND 1 39,794 0 30
BRP GROUP INC CMN 05589G102   6,122,264 172,604 SH   DFND 2 169,488 0 3,116
BRP GROUP INC CMN 05589G102   352,288 9,932 SH   DFND 6 9,932 0 0
BRP INC CMN 05577W200   59,634,276 931,349 SH   DFND 1 931,349 0 0
BRP INC CMN 05577W200   1,699,868 26,548 SH   DFND 2 19,539 0 7,009
BRT APARTMENTS CORP CMN 055645303   190,458 10,902 SH   DFND 1 10,897 0 5
BRUKER CORP CMN 116794108   33,641,462 527,213 SH   DFND 1 526,605 0 608
BRUKER CORP CMN 116794108   59,273,657 928,909 SH   DFND 2 788,781 0 140,128
BRUKER CORP CMN 116794108   349,870 5,483 SH   DFND 6 5,483 0 0
BRUNSWICK CORP CMN 117043109   3,663,315 50,341 SH   DFND 1 50,306 0 35
BRUNSWICK CORP CMN 117043109   7,796,049 107,133 SH   DFND 2 101,339 0 5,794
BUCKLE INC CMN 118440106   7,562,763 204,731 SH   DFND 1 203,929 0 802
BUCKLE INC CMN 118440106   3,115,885 84,350 SH   DFND 2 83,436 0 914
BUILD-A-BEAR WORKSHOP INC CMN 120076104   365,935 14,481 SH   DFND 1 14,476 0 5
BUILD-A-BEAR WORKSHOP INC CMN 120076104   309,330 12,241 SH   DFND 2 12,241 0 0
BUILDERS FIRSTSOURCE INC CMN 12008R107   19,168,816 138,493 SH   DFND 1 138,483 0 10
BUILDERS FIRSTSOURCE INC CMN 12008R107   1,785,489 12,900 SH Call DFND 1 12,900 0 0
BUILDERS FIRSTSOURCE INC CMN 12008R107   10,782,139 77,900 SH Put DFND 1 77,900 0 0
BUILDERS FIRSTSOURCE INC CMN 12008R107   44,623,522 322,401 SH   DFND 2 292,910 0 29,491
BUILDERS FIRSTSOURCE INC CMN 12008R107   319,173 2,306 SH   DFND 3 2,306 0 0
BUILDERS FIRSTSOURCE INC CMN 12008R107   269,623 1,948 SH   DFND 5 438 887 623
BUILDERS FIRSTSOURCE INC CMN 12008R107   640,977 4,631 SH   DFND 6 4,631 0 0
BUMBLE INC CMN 12047B105   5,892,358 560,643 SH   DFND 1 560,538 0 105
BUMBLE INC CMN 12047B105   1,179,884 112,263 SH   DFND 2 112,058 0 205
BUMBLE INC CMN 12047B105   209,181 19,903 SH   DFND 3 19,903 0 0
BUNGE GLOBAL SA CMN H11356104   44,497,892 416,764 SH   DFND 1 351,701 0 65,063
BUNGE GLOBAL SA CMN H11356104   544,527 5,100 SH Call DFND 1 5,100 0 0
BUNGE GLOBAL SA CMN H11356104   41,853,955 392,001 SH   DFND 2 375,620 0 16,381
BUNGE GLOBAL SA CMN H11356104   665,497 6,233 SH   DFND 6 6,233 0 0
BURFORD CAP LTD CMN G17977110   4,461,769 341,898 SH   DFND 1 341,707 0 191
BURFORD CAP LTD CMN G17977110   4,174,943 319,919 SH   DFND 2 319,919 0 0
BURFORD CAP LTD CMN G17977110   3,918,680 300,282 SH   DFND 3 300,282 0 0
BURGERFI INTERNATIONAL INC CMN 12122L101   2,355 11,603 SH   DFND 1 11,603 0 0
BURKE HERBERT FINL SVCS CORP CMN 12135Y108   818,280 16,051 SH   DFND 1 16,036 0 15
BURKE HERBERT FINL SVCS CORP CMN 12135Y108   303,586 5,955 SH   DFND 2 5,935 0 20
BURLINGTON STORES INC CMN 122017106   6,266,640 26,111 SH   DFND 1 26,110 0 1
BURLINGTON STORES INC CNV 122017AB2   170,303 145,000 PRN   DFND 2 145,000 0 0
BURLINGTON STORES INC CMN 122017106   43,302,480 180,427 SH   DFND 2 156,267 0 24,160
BURLINGTON STORES INC CMN 122017106   500,880 2,087 SH   DFND 6 2,087 0 0
BUSINESS FIRST BANCSHARES IN CMN 12326C105   655,063 30,104 SH   DFND 1 30,074 0 30
BUSINESS FIRST BANCSHARES IN CMN 12326C105   2,138,377 98,271 SH   DFND 2 98,261 0 10
BUTTERFLY NETWORK INC CMN 124155102   907,474 1,079,298 SH   DFND 1 1,079,298 0 0
BUTTERFLY NETWORK INC CMN 124155102   80,647 95,917 SH   DFND 2 95,917 0 0
BWX TECHNOLOGIES INC CMN 05605H100   2,226,800 23,440 SH   DFND 1 23,440 0 0
BWX TECHNOLOGIES INC CMN 05605H100   7,390,293 77,793 SH   DFND 2 72,270 0 5,523
BWX TECHNOLOGIES INC CMN 05605H100   221,255 2,329 SH   DFND 6 2,329 0 0
BYLINE BANCORP INC CMN 124411109   4,472,165 188,381 SH   DFND 1 188,361 0 20
BYLINE BANCORP INC CMN 124411109   1,964,176 82,737 SH   DFND 2 82,717 0 20
BYLINE BANCORP INC CMN 124411109   268,452 11,308 SH   DFND 3 11,308 0 0
BYRNA TECHNOLOGIES INC CMN 12448X201   101,736 10,194 SH   DFND 1 10,194 0 0
C & F FINL CORP CMN 12466Q104   1,109,227 23,013 SH   DFND 1 23,013 0 0
C H ROBINSON WORLDWIDE INC CMN 12541W209   7,531,440 85,468 SH   DFND 1 84,887 0 581
C H ROBINSON WORLDWIDE INC CMN 12541W209   65,100,991 738,777 SH   DFND 2 706,940 0 31,837
C H ROBINSON WORLDWIDE INC CMN 12541W209   2,478,395 28,125 SH   DFND 5 2,839 11,759 13,526
C H ROBINSON WORLDWIDE INC CMN 12541W209   437,428 4,964 SH   DFND 6 4,964 0 0
C3 AI INC CMN 12468P104   24,871,746 858,831 SH   DFND 1 858,811 0 20
C3 AI INC CMN 12468P104   42,626,224 1,471,900 SH Put DFND 1 1,471,900 0 0
C3 AI INC CMN 12468P104   5,063,019 174,828 SH   DFND 2 174,565 0 263
C4 THERAPEUTICS INC CMN 12529R107   2,826,036 611,696 SH   DFND 1 611,696 0 0
C4 THERAPEUTICS INC CMN 12529R107   582,762 126,139 SH   DFND 2 126,139 0 0
CABALETTA BIO INC CMN 12674W109   2,799,091 374,210 SH   DFND 1 374,210 0 0
CABALETTA BIO INC CMN 12674W109   161,665 21,613 SH   DFND 2 21,603 0 10
CABLE ONE INC CMN 12685J105   3,863,910 10,915 SH   DFND 1 10,910 0 5
CABLE ONE INC CMN 12685J105   10,078,734 28,471 SH   DFND 2 24,585 0 3,886
CABOT CORP CMN 127055101   10,613,019 115,497 SH   DFND 1 115,432 0 65
CABOT CORP CMN 127055101   12,751,262 138,767 SH   DFND 2 138,360 0 407
CABOT CORP CMN 127055101   462,758 5,036 SH   DFND 6 5,036 0 0
CACI INTL INC CMN 127190304   5,171,883 12,024 SH   DFND 1 9,984 0 2,040
CACI INTL INC CMN 127190304   20,197,614 46,957 SH   DFND 2 44,492 0 2,465
CACI INTL INC CMN 127190304   236,572 550 SH   DFND 3 550 0 0
CACI INTL INC CMN 127190304   209,903 488 SH   DFND 5 32 115 341
CACI INTL INC CMN 127190304   310,124 721 SH   DFND 6 721 0 0
CACTUS ACQUISITION CORP 1 LT WTS G1745A124   2,303 42,248 SH   DFND 1 42,248 0 0
CACTUS INC CMN 127203107   4,171,470 79,095 SH   DFND 1 79,055 0 40
CACTUS INC CMN 127203107   3,706,947 70,287 SH   DFND 2 70,146 0 141
CADELER A S CMN 12738K109   23,802,228 950,948 SH   DFND 1 950,940 0 8
CADELER A S CMN 12738K109   493,517 19,717 SH   DFND 2 19,717 0 0
CADENCE BANK CMN 12740C103   23,490,075 830,625 SH   DFND 1 830,475 0 150
CADENCE BANK CMN 12740C103   14,269,992 504,597 SH   DFND 2 504,150 0 447
CADENCE DESIGN SYSTEM INC CMN 127387108   80,911,612 262,913 SH   DFND 1 251,198 0 11,715
CADENCE DESIGN SYSTEM INC CMN 127387108   415,396,949 1,349,787 SH   DFND 2 1,307,940 0 41,847
CADENCE DESIGN SYSTEM INC CMN 127387108   1,021,422 3,319 SH   DFND 3 3,319 0 0
CADENCE DESIGN SYSTEM INC CMN 127387108   2,512,387 8,164 SH   DFND 5 2,291 2,058 3,815
CADENCE DESIGN SYSTEM INC CMN 127387108   5,597,049 18,187 SH   DFND 6 18,187 0 0
CADIZ INC CMN 127537207   95,089 30,773 SH   DFND 1 30,773 0 0
CADIZ INC CMN 127537207   289,811 93,790 SH   DFND 2 93,394 0 396
CADRE HLDGS INC CMN 12763L105   584,212 17,408 SH   DFND 1 17,383 0 25
CADRE HLDGS INC CMN 12763L105   590,656 17,600 SH   DFND 2 17,595 0 5
CAE INC CMN 124765108   19,803,846 1,065,869 SH   DFND 1 1,053,779 0 12,090
CAE INC CMN 124765108   2,996,211 161,260 SH   DFND 2 161,252 0 8
CAESARS ENTERTAINMENT INC NE CMN 12769G100   6,167,966 155,208 SH   DFND 1 154,103 0 1,105
CAESARS ENTERTAINMENT INC NE CMN 12769G100   14,179,232 356,800 SH Call DFND 1 356,800 0 0
CAESARS ENTERTAINMENT INC NE CMN 12769G100   18,256,159 459,390 SH   DFND 2 398,299 0 61,091
CAESARSTONE LTD CMN M20598104   157,595 31,519 SH   DFND 1 31,519 0 0
CAESARSTONE LTD CMN M20598104   94,070 18,814 SH   DFND 2 18,814 0 0
CAL MAINE FOODS INC CMN 128030202   24,241,909 396,693 SH   DFND 1 396,658 0 35
CAL MAINE FOODS INC CMN 128030202   9,402,690 153,865 SH   DFND 2 147,019 0 6,846
CALAMOS STRATEGIC TOTAL RETU CMN 128125101   532,919 31,646 SH   DFND 1 1,646 0 30,000
CALAVO GROWERS INC CMN 128246105   3,911,392 172,308 SH   DFND 1 172,288 0 20
CALAVO GROWERS INC CMN 128246105   207,092 9,123 SH   DFND 2 9,101 0 22
CALEDONIA MNG CORP PLC CMN G1757E113   330,937 34,047 SH   DFND 1 34,047 0 0
CALERES INC CMN 129500104   7,429,296 221,110 SH   DFND 1 221,075 0 35
CALERES INC CMN 129500104   2,209,200 65,750 SH   DFND 2 65,720 0 30
CALIFORNIA BANCORP INC CMN 13005U101   413,080 19,213 SH   DFND 1 19,213 0 0
CALIFORNIA RES CORP CMN 13057Q305   13,253,749 249,037 SH   DFND 1 249,007 0 30
CALIFORNIA RES CORP CMN 13057Q305   15,118,152 284,069 SH   DFND 2 268,408 0 15,661
CALIFORNIA WTR SVC GROUP CMN 130788102   3,859,949 79,603 SH   DFND 1 79,533 0 70
CALIFORNIA WTR SVC GROUP CMN 130788102   4,706,788 97,067 SH   DFND 2 96,879 0 188
CALIFORNIA WTR SVC GROUP CMN 130788102   200,118 4,127 SH   DFND 3 4,127 0 0
CALIFORNIA WTR SVC GROUP CMN 130788102   214,035 4,414 SH   DFND 6 4,414 0 0
CALIX INC CMN 13100M509   2,059,617 58,132 SH   DFND 1 58,092 0 40
CALIX INC CMN 13100M509   3,981,436 112,375 SH   DFND 2 112,059 0 316
CALIX INC CMN 13100M509   236,460 6,674 SH   DFND 3 6,674 0 0
CALUMET SPECIALTY PRODS PART CMN 131476103   10,432,580 650,005 SH   DFND 1 650,005 0 0
CAMBIUM NETWORKS CORP CMN G17766109   3,267,818 1,171,261 SH   DFND 1 1,171,206 0 55
CAMBRIA ETF TR CMN 132061201   1,039,973 15,231 SH   DFND 1 15,231 0 0
CAMBRIDGE BANCORP CMN 132152109   1,113,453 16,137 SH   DFND 1 16,137 0 0
CAMDEN NATL CORP CMN 133034108   1,551,561 47,017 SH   DFND 1 47,017 0 0
CAMDEN NATL CORP CMN 133034108   462,297 14,009 SH   DFND 2 13,984 0 25
CAMDEN PPTY TR CMN 133131102   8,780,190 80,471 SH   DFND 1 80,171 0 300
CAMDEN PPTY TR CMN 133131102   114,173,709 1,046,409 SH   DFND 2 837,813 0 208,596
CAMDEN PPTY TR CMN 133131102   746,203 6,839 SH   DFND 3 6,839 0 0
CAMDEN PPTY TR CMN 133131102   499,069 4,574 SH   DFND 6 4,574 0 0
CAMDEN PPTY TR CMN 133131102   762,352 6,987 SH   OTR 6,2 0 6,987 0
CAMECO CORP CMN 13321L108   81,464,883 1,655,790 SH   DFND 1 1,655,790 0 0
CAMECO CORP CMN 13321L108   4,428,000 90,000 SH Call DFND 1 90,000 0 0
CAMECO CORP CMN 13321L108   2,012,280 40,900 SH Put DFND 1 40,900 0 0
CAMECO CORP CMN 13321L108   13,505,744 274,507 SH   DFND 2 264,800 0 9,707
CAMECO CORP CMN 13321L108   443,341 9,011 SH   DFND 6 9,011 0 0
CAMPBELL SOUP CO CMN 134429109   8,457,444 187,153 SH   DFND 1 185,696 0 1,457
CAMPBELL SOUP CO CMN 134429109   25,178,897 557,179 SH   DFND 2 544,072 0 13,106
CAMPBELL SOUP CO CMN 134429109   534,236 11,822 SH   DFND 6 11,822 0 0
CAMPING WORLD HLDGS INC CMN 13462K109   6,956,774 389,517 SH   DFND 1 389,492 0 25
CAMPING WORLD HLDGS INC CMN 13462K109   1,000,597 56,024 SH   DFND 2 55,929 0 95
CAMTEK LTD CMN M20791105   25,291,717 201,946 SH   DFND 1 201,946 0 0
CAMTEK LTD CMN M20791105   8,733,987 69,738 SH   DFND 2 69,738 0 0
CAMTEK LTD CMN M20791105   6,278,532 50,132 SH   DFND 3 50,132 0 0
CANAAN INC CMN 134748102   803,129 803,290 SH   DFND 1 803,290 0 0
CANADA GOOSE HLDGS INC CMN 135086106   12,209,838 944,303 SH   DFND 1 944,253 0 50
CANADA GOOSE HLDGS INC CMN 135086106   260,358 20,136 SH   DFND 3 20,136 0 0
CANADIAN IMPERIAL BK COMM TO CMN 136069101   426,890,802 8,979,613 SH   DFND 1 8,978,253 0 1,360
CANADIAN IMPERIAL BK COMM TO CMN 136069101   29,525,449 621,065 SH   DFND 2 594,164 0 26,901
CANADIAN IMPERIAL BK COMM TO CMN 136069101   1,520,234 31,978 SH   DFND 6 31,978 0 0
CANADIAN NAT RES LTD CMN 136385101   104,160,094 2,925,845 SH   DFND 1 2,860,145 0 65,700
CANADIAN NAT RES LTD CMN 136385101   4,450,000 125,000 SH Call DFND 1 125,000 0 0
CANADIAN NAT RES LTD CMN 136385101   29,962,461 841,642 SH   DFND 2 826,960 0 14,682
CANADIAN NAT RES LTD CMN 136385101   315,202 8,854 SH   DFND 3 8,854 0 0
CANADIAN NAT RES LTD CMN 136385101   2,829,203 79,472 SH   DFND 6 79,472 0 0
CANADIAN NATL RY CO CMN 136375102   173,796,282 1,471,229 SH   DFND 1 1,470,619 0 610
CANADIAN NATL RY CO CMN 136375102   61,516,060 520,749 SH   DFND 2 514,133 0 6,616
CANADIAN NATL RY CO CMN 136375102   251,853 2,132 SH   DFND 3 2,132 0 0
CANADIAN NATL RY CO CMN 136375102   472,066 3,996 SH   DFND 5 2,901 756 340
CANADIAN NATL RY CO CMN 136375102   3,581,583 30,319 SH   DFND 6 30,319 0 0
CANADIAN PACIFIC KANSAS CITY CMN 13646K108   301,294,750 3,826,937 SH   DFND 1 3,793,071 0 33,866
CANADIAN PACIFIC KANSAS CITY CMN 13646K108   76,234,130 968,298 SH   DFND 2 957,489 0 10,809
CANADIAN PACIFIC KANSAS CITY CMN 13646K108   284,215 3,610 SH   DFND 3 3,610 0 0
CANADIAN PACIFIC KANSAS CITY CMN 13646K108   730,536 9,279 SH   DFND 5 4,992 392 3,895
CANADIAN PACIFIC KANSAS CITY CMN 13646K108   4,106,478 52,159 SH   DFND 6 52,159 0 0
CANADIAN SOLAR INC CMN 136635109   2,887,991 195,796 SH   DFND 1 195,796 0 0
CANDEL THERAPEUTICS INC CMN 137404109   112,995 18,225 SH   DFND 1 18,225 0 0
CANNA GLOBAL ACQUISITION COR WTS 13767K119   0 585,184 SH   DFND 1 585,184 0 0
CANNAE HLDGS INC CMN 13765N107   5,394,999 297,409 SH   DFND 1 297,379 0 30
CANNAE HLDGS INC CMN 13765N107   1,670,912 92,112 SH   DFND 2 92,086 0 26
CANOO INC CMN 13803R201   105,812 49,677 SH   DFND 1 49,677 0 0
CANOO INC CMN 13803R201   31,490 14,784 SH   DFND 2 14,784 0 0
CANOPY GROWTH CORP CMN 138035704   538,065 83,421 SH   DFND 1 83,421 0 0
CANOPY GROWTH CORP CMN 138035704   313,586 48,618 SH   DFND 3 48,618 0 0
CANTALOUPE INC CMN 138103106   652,865 98,919 SH   DFND 1 98,869 0 50
CANTALOUPE INC CMN 138103106   616,592 93,423 SH   DFND 2 93,403 0 20
CAPITAL BANCORP INC MD CMN 139737100   712,867 34,774 SH   DFND 2 34,774 0 0
CAPITAL CITY BK GROUP INC CMN 139674105   910,848 32,027 SH   DFND 1 32,027 0 0
CAPITAL CITY BK GROUP INC CMN 139674105   717,285 25,221 SH   DFND 2 25,181 0 40
CAPITAL GROUP GROWTH ETF CMN 14020G101   851,621 25,893 SH   DFND 1 0 0 25,893
CAPITAL GRP FIXED INCM ETF T CMN 14020Y102   777,700 35,000 SH   DFND 1 35,000 0 0
CAPITAL GRP FIXED INCM ETF T CMN 14020Y201   1,840,594 68,551 SH   DFND 1 68,551 0 0
CAPITAL ONE FINL CORP CMN 14040H105   36,671,486 264,872 SH   DFND 1 248,005 0 16,867
CAPITAL ONE FINL CORP CMN 14040H105   7,268,625 52,500 SH Put DFND 1 52,500 0 0
CAPITAL ONE FINL CORP CMN 14040H105   269,604,813 1,947,308 SH   DFND 2 1,882,708 0 64,600
CAPITAL ONE FINL CORP CMN 14040H105   2,169,830 15,672 SH   DFND 5 8,978 2,052 4,641
CAPITAL ONE FINL CORP CMN 14040H105   5,273,699 38,091 SH   DFND 6 38,091 0 0
CAPITAL SOUTHWEST CORP CMN 140501107   271,023 10,388 SH   DFND 1 10,388 0 0
CAPITALWORKS EMNG MKTS ACQST WTS G1889L126   2,204 220,449 SH   DFND 1 220,449 0 0
CAPITOL FED FINL INC CMN 14057J101   2,829,217 515,340 SH   DFND 1 515,340 0 0
CAPITOL FED FINL INC CMN 14057J101   6,251,124 1,138,638 SH   DFND 2 1,104,526 0 34,112
CAPITOL FED FINL INC CMN 14057J101   106,127 19,331 SH   OTR 6,2 0 19,331 0
CAPRI HOLDINGS LIMITED CMN G1890L107   9,569,121 289,272 SH   DFND 1 289,073 0 199
CAPRI HOLDINGS LIMITED CMN G1890L107   9,208,910 278,383 SH   DFND 2 269,593 0 8,790
CAPRI HOLDINGS LIMITED CMN G1890L107   318,329 9,623 SH   DFND 3 9,623 0 0
CAPRICOR THERAPEUTICS INC CMN 14070B309   320,992 67,294 SH   DFND 1 67,294 0 0
CAPRICOR THERAPEUTICS INC CMN 14070B309   73,468 15,402 SH   DFND 2 15,402 0 0
CAPTIVISION INC WTS G18932114   1,149 14,935 SH   DFND 1 14,935 0 0
CARA THERAPEUTICS INC CMN 140755109   94,729 367,168 SH   DFND 1 367,168 0 0
CARA THERAPEUTICS INC CMN 140755109   5,808 22,513 SH   DFND 2 22,328 0 185
CARBON REVOLUTION LTD WTS G1893D110   9,911 309,716 SH   DFND 1 309,716 0 0
CARBON REVOLUTION LTD CMN G1893D102   129,732 18,454 SH   DFND 2 18,131 0 323
CARDIFF ONCOLOGY INC CMN 14147L108   339,354 152,862 SH   DFND 1 152,862 0 0
CARDINAL HEALTH INC CMN 14149Y108   11,217,253 114,089 SH   DFND 1 105,123 0 8,966
CARDINAL HEALTH INC CMN 14149Y108   75,705,021 769,986 SH   DFND 2 728,544 0 41,442
CARDINAL HEALTH INC CMN 14149Y108   519,664 5,285 SH   DFND 5 2,535 1,378 1,371
CARDINAL HEALTH INC CMN 14149Y108   2,260,573 22,992 SH   DFND 6 22,992 0 0
CARDIOL THERAPEUTICS INC CMN 14161Y200   47,470 23,500 SH   DFND 3 23,500 0 0
CARDLYTICS INC CMN 14161W105   2,266,847 276,108 SH   DFND 1 276,053 0 55
CARDLYTICS INC CMN 14161W105   440,269 53,626 SH   DFND 2 53,626 0 0
CAREDX INC CMN 14167L103   5,810,239 374,130 SH   DFND 1 374,090 0 40
CAREDX INC CMN 14167L103   1,307,626 84,200 SH   DFND 2 84,100 0 100
CAREMAX INC CMN 14171W202   94,302 33,800 SH   DFND 1 33,800 0 0
CARETRUST REIT INC CMN 14174T107   8,490,426 338,264 SH   DFND 1 338,209 0 55
CARETRUST REIT INC CMN 14174T107   2,616,141 104,229 SH   DFND 2 104,099 0 130
CARETRUST REIT INC CMN 14174T107   239,128 9,527 SH   DFND 3 9,527 0 0
CARGO THERAPEUTICS INC CMN 14179K101   1,487,865 90,613 SH   DFND 1 90,613 0 0
CARGURUS INC CMN 141788109   4,158,359 158,716 SH   DFND 1 158,626 0 90
CARGURUS INC CMN 141788109   3,336,649 127,353 SH   DFND 2 127,189 0 164
CARIBOU BIOSCIENCES INC CMN 142038108   1,401,716 854,705 SH   DFND 1 854,705 0 0
CARIBOU BIOSCIENCES INC CMN 142038108   547,857 334,059 SH   DFND 2 334,009 0 50
CARISMA THERAPEUTICS INC CMN 14216R101   353,845 232,793 SH   DFND 1 232,793 0 0
CARLISLE COS INC CMN 142339100   7,386,573 18,229 SH   DFND 1 18,191 0 38
CARLISLE COS INC CMN 142339100   33,608,501 82,941 SH   DFND 2 76,707 0 6,234
CARLISLE COS INC CMN 142339100   211,114 521 SH   DFND 5 189 181 151
CARLISLE COS INC CMN 142339100   775,572 1,914 SH   DFND 6 1,914 0 0
CARLYLE GROUP INC CMN 14316J108   3,257,891 81,143 SH   DFND 1 52,443 0 28,700
CARLYLE GROUP INC CMN 14316J108   29,968,584 746,416 SH   DFND 2 743,966 0 2,450
CARLYLE SECURED LENDING INC CMN 872280102   195,122 10,999 SH   DFND 1 10,999 0 0
CARLYLE SECURED LENDING INC CMN 872280102   2,798,662 157,760 SH   DFND 5 157,760 0 0
CARMAX INC CMN 143130102   20,377,446 277,849 SH   DFND 1 277,746 0 103
CARMAX INC CMN 143130102   66,011,354 900,073 SH   DFND 2 820,634 0 79,439
CARMAX INC CMN 143130102   557,507 7,602 SH   DFND 5 5,054 1,646 902
CARMAX INC CMN 143130102   1,981,500 27,018 SH   DFND 6 27,018 0 0
CARMAX INC CMN 143130102   243,415 3,319 SH   OTR 6,2 0 3,319 0
CARNIVAL CORP CMN 143658300   34,412,335 1,838,266 SH   DFND 1 1,827,639 0 10,627
CARNIVAL CORP CMN 143658300   606,528 32,400 SH Put DFND 1 32,400 0 0
CARNIVAL CORP CMN 143658300   121,431,267 6,486,713 SH   DFND 2 5,989,687 0 497,026
CARNIVAL CORP CMN 143658300   434,791 23,226 SH   DFND 5 11,613 3,781 7,832
CARNIVAL CORP CMN 143658300   1,657,001 88,515 SH   DFND 6 88,515 0 0
CARNIVAL CORP CMN 143658300   435,465 23,262 SH   OTR 6,2 0 23,262 0
CARNIVAL PLC CMN 14365C103   2,907,132 168,823 SH   DFND 1 168,823 0 0
CARNIVAL PLC CMN 14365C103   4,219,675 245,045 SH   DFND 2 222,239 0 22,806
CARPARTS COM INC CMN 14427M107   630,403 630,403 SH   DFND 1 630,403 0 0
CARPARTS COM INC CMN 14427M107   143,634 143,634 SH   DFND 2 142,719 0 915
CARPENTER TECHNOLOGY CORP CMN 144285103   9,901,868 90,362 SH   DFND 1 90,257 0 105
CARPENTER TECHNOLOGY CORP CMN 144285103   46,871,321 427,736 SH   DFND 2 414,182 0 13,554
CARPENTER TECHNOLOGY CORP CMN 144285103   326,658 2,981 SH   DFND 6 2,981 0 0
CARPENTER TECHNOLOGY CORP CMN 144285103   321,289 2,932 SH   OTR 6,2 0 2,932 0
CARRIAGE SVCS INC CMN 143905107   458,266 17,074 SH   DFND 1 17,049 0 25
CARRIAGE SVCS INC CMN 143905107   298,676 11,128 SH   DFND 2 11,113 0 15
CARRIER GLOBAL CORPORATION CMN 14448C104   67,948,325 1,077,177 SH   DFND 1 1,057,531 0 19,646
CARRIER GLOBAL CORPORATION CMN 14448C104   194,537,767 3,083,985 SH   DFND 2 2,997,659 0 86,326
CARRIER GLOBAL CORPORATION CMN 14448C104   1,277,396 20,250 SH   DFND 5 10,423 4,382 5,445
CARRIER GLOBAL CORPORATION CMN 14448C104   5,797,304 91,904 SH   DFND 6 91,904 0 0
CARRIER GLOBAL CORPORATION CMN 14448C104   307,389 4,873 SH   OTR 6,2 0 4,873 0
CARS COM INC CMN 14575E105   2,203,386 111,847 SH   DFND 1 111,767 0 80
CARS COM INC CMN 14575E105   2,633,693 133,690 SH   DFND 2 133,589 0 101
CARTER BANKSHARES INC CMN 146103106   1,403,257 92,808 SH   DFND 1 92,803 0 5
CARTER BANKSHARES INC CMN 146103106   636,960 42,127 SH   DFND 2 42,027 0 100
CARTERS INC CMN 146229109   2,036,086 32,856 SH   DFND 1 32,856 0 0
CARTERS INC CMN 146229109   3,098,500 50,000 SH Call DFND 1 50,000 0 0
CARTERS INC CMN 146229109   5,255,056 84,800 SH Put DFND 1 84,800 0 0
CARTERS INC CMN 146229109   3,485,751 56,249 SH   DFND 2 51,119 0 5,130
CARTESIAN GROWTH CORP II CMN G19305112   284,006 25,189 SH   DFND 1 25,189 0 0
CARTICA ACQUISITION CORP WTS G1995D117   28,111 144,975 SH   DFND 1 144,975 0 0
CARVANA CO CMN 146869102   181,315,764 1,408,606 SH   DFND 1 1,318,511 0 90,095
CARVANA CO CMN 146869102   17,939,320 139,367 SH   DFND 2 135,045 0 4,322
CARVANA CO CMN 146869102   312,403 2,427 SH   DFND 5 781 401 1,245
CARVANA CO CMN 146869102   533,931 4,148 SH   DFND 6 4,148 0 0
CASELLA WASTE SYS INC CMN 147448104   4,779,427 48,170 SH   DFND 1 48,105 0 65
CASELLA WASTE SYS INC CMN 147448104   10,045,727 101,247 SH   DFND 2 101,117 0 130
CASELLA WASTE SYS INC CMN 147448104   621,812 6,267 SH   DFND 6 6,267 0 0
CASEYS GEN STORES INC CMN 147528103   4,494,777 11,780 SH   DFND 1 9,998 0 1,782
CASEYS GEN STORES INC CMN 147528103   65,945,641 172,832 SH   DFND 2 164,352 0 8,479
CASEYS GEN STORES INC CMN 147528103   238,878 626 SH   DFND 5 364 137 125
CASEYS GEN STORES INC CMN 147528103   450,622 1,181 SH   DFND 6 1,181 0 0
CASS INFORMATION SYS INC CMN 14808P109   889,714 22,204 SH   DFND 1 22,194 0 10
CASS INFORMATION SYS INC CMN 14808P109   574,083 14,327 SH   DFND 2 14,322 0 5
CASSAVA SCIENCES INC CMN 14817C107   503,114 40,738 SH   DFND 1 40,728 0 10
CASSAVA SCIENCES INC CMN 14817C107   219,830 17,800 SH Put DFND 1 17,800 0 0
CASSAVA SCIENCES INC CMN 14817C107   549,661 44,507 SH   DFND 2 44,439 0 68
CASTLE BIOSCIENCES INC CMN 14843C105   4,133,579 189,875 SH   DFND 1 189,122 0 753
CASTLE BIOSCIENCES INC CMN 14843C105   593,494 27,262 SH   DFND 2 27,227 0 35
CATALENT INC CMN 148806102   41,268,490 733,923 SH   DFND 1 732,735 0 1,188
CATALENT INC CMN 148806102   33,923,165 603,293 SH   DFND 2 592,507 0 10,786
CATALENT INC CMN 148806102   220,871 3,928 SH   DFND 3 3,471 0 457
CATALENT INC CMN 148806102   747,690 13,297 SH   DFND 6 13,297 0 0
CATALYST PHARMACEUTICALS INC CMN 14888U101   10,723,696 692,298 SH   DFND 1 692,218 0 80
CATALYST PHARMACEUTICALS INC CMN 14888U101   6,131,453 395,833 SH   DFND 2 387,777 0 8,056
CATERPILLAR INC CMN 149123101   278,339,961 835,605 SH   DFND 1 610,354 0 225,251
CATERPILLAR INC CMN 149123101   13,190,760 39,600 SH Call DFND 1 39,600 0 0
CATERPILLAR INC CMN 149123101   28,446,740 85,400 SH Put DFND 1 85,400 0 0
CATERPILLAR INC CMN 149123101   815,244,805 2,447,448 SH   DFND 2 2,305,077 0 142,371
CATERPILLAR INC CMN 149123101   1,164,851 3,497 SH   DFND 3 1,936 0 1,561
CATERPILLAR INC CMN 149123101   838,080 2,516 SH   DFND 4 0 2,516 0
CATERPILLAR INC CMN 149123101   67,817,720 203,596 SH   DFND 5 5,868 2,546 195,181
CATERPILLAR INC CMN 149123101   15,928,176 47,818 SH   DFND 6 47,818 0 0
CATHAY GEN BANCORP CMN 149150104   10,809,496 286,572 SH   DFND 1 286,552 0 20
CATHAY GEN BANCORP CMN 149150104   9,843,805 260,970 SH   DFND 2 260,876 0 94
CATHAY GEN BANCORP CMN 149150104   325,901 8,640 SH   DFND 6 8,640 0 0
CATO CORP NEW CMN 149205106   1,861,590 336,027 SH   DFND 1 336,027 0 0
CAVA GROUP INC CMN 148929102   12,200,242 131,539 SH   DFND 1 131,453 0 86
CAVA GROUP INC CMN 148929102   44,002,704 474,423 SH   DFND 2 377,449 0 96,974
CAVCO INDS INC DEL CMN 149568107   6,384,759 18,444 SH   DFND 1 18,439 0 5
CAVCO INDS INC DEL CMN 149568107   3,286,884 9,495 SH   DFND 2 9,470 0 25
CBIZ INC CMN 124805102   10,953,462 147,820 SH   DFND 1 147,720 0 100
CBIZ INC CMN 124805102   14,692,993 198,286 SH   DFND 2 198,109 0 177
CBIZ INC CMN 124805102   200,292 2,703 SH   DFND 5 1,991 374 338
CBIZ INC CMN 124805102   743,742 10,037 SH   DFND 6 10,037 0 0
CBL & ASSOC PPTYS INC CMN 124830878   1,120,299 47,917 SH   DFND 1 47,892 0 25
CBL & ASSOC PPTYS INC CMN 124830878   371,298 15,881 SH   DFND 2 15,871 0 10
CBOE GLOBAL MKTS INC CMN 12503M108   15,203,194 89,399 SH   DFND 1 88,979 0 420
CBOE GLOBAL MKTS INC CMN 12503M108   79,597,780 468,057 SH   DFND 2 455,841 0 12,216
CBOE GLOBAL MKTS INC CMN 12503M108   344,885 2,028 SH   DFND 5 1,619 107 302
CBOE GLOBAL MKTS INC CMN 12503M108   1,120,525 6,589 SH   DFND 6 6,589 0 0
CBRE GROUP INC CMN 12504L109   27,902,880 313,128 SH   DFND 1 312,563 0 565
CBRE GROUP INC CMN 12504L109   154,300,777 1,731,576 SH   DFND 2 1,712,288 0 19,288
CBRE GROUP INC CMN 12504L109   925,675 10,388 SH   DFND 3 10,388 0 0
CBRE GROUP INC CMN 12504L109   915,401 10,273 SH   DFND 5 4,876 1,504 3,893
CBRE GROUP INC CMN 12504L109   3,419,240 38,371 SH   DFND 6 38,371 0 0
CCC INTELLIGENT SOLUTIONS HL CMN 12510Q100   1,547,690 139,306 SH   DFND 1 136,965 0 2,341
CCC INTELLIGENT SOLUTIONS HL CMN 12510Q100   765,279 68,882 SH   DFND 2 50,147 0 18,735
CCC INTELLIGENT SOLUTIONS HL CMN 12510Q100   162,984 14,670 SH   DFND 3 14,670 0 0
CCC INTELLIGENT SOLUTIONS HL CMN 12510Q100   186,826 16,816 SH   DFND 6 16,816 0 0
CDW CORP CMN 12514G108   21,684,052 96,873 SH   DFND 1 96,519 0 354
CDW CORP CMN 12514G108   120,010,473 536,144 SH   DFND 2 519,926 0 16,218
CDW CORP CMN 12514G108   202,799 906 SH   DFND 3 906 0 0
CDW CORP CMN 12514G108   786,350 3,513 SH   DFND 5 1,160 917 1,436
CDW CORP CMN 12514G108   1,312,822 5,865 SH   DFND 6 5,865 0 0
CECO ENVIRONMENTAL CORP CMN 125141101   783,162 27,146 SH   DFND 1 27,116 0 30
CECO ENVIRONMENTAL CORP CMN 125141101   11,037,808 382,593 SH   DFND 2 361,929 0 20,664
CECO ENVIRONMENTAL CORP CMN 125141101   267,209 9,262 SH   OTR 6,2 0 9,262 0
CEDAR FAIR L P CMN 150185106   232,763,712 4,282,681 SH   DFND 1 4,279,481 0 3,200
CELANESE CORP DEL CMN 150870103   10,343,556 76,681 SH   DFND 1 64,319 0 12,362
CELANESE CORP DEL CMN 150870103   97,181,223 720,448 SH   DFND 2 700,127 0 20,321
CELANESE CORP DEL CMN 150870103   501,386 3,717 SH   DFND 5 1,620 1,067 1,030
CELANESE CORP DEL CMN 150870103   1,509,014 11,187 SH   DFND 6 11,187 0 0
CELCUITY INC CMN 15102K100   370,729 22,633 SH   DFND 1 22,633 0 0
CELLDEX THERAPEUTICS INC NEW CMN 15117B202   22,308,925 602,781 SH   DFND 1 602,751 0 30
CELLDEX THERAPEUTICS INC NEW CMN 15117B202   932,652 25,200 SH Put DFND 1 25,200 0 0
CELLDEX THERAPEUTICS INC NEW CMN 15117B202   10,044,958 271,412 SH   DFND 2 264,440 0 6,972
CELLEBRITE DI LTD CMN M2197Q107   15,867,019 1,327,784 SH   DFND 1 1,327,784 0 0
CELLEBRITE DI LTD CMN M2197Q107   215,423 18,027 SH   DFND 2 18,027 0 0
CELLECTAR BIOSCIENCES INC CMN 15117F807   87,500 35,000 SH   DFND 1 35,000 0 0
CELSIUS HLDGS INC CMN 15118V207   8,421,974 147,521 SH   DFND 1 147,471 0 50
CELSIUS HLDGS INC CMN 15118V207   22,071,965 386,617 SH   DFND 2 380,124 0 6,493
CELSIUS HLDGS INC CMN 15118V207   267,923 4,693 SH   DFND 6 4,693 0 0
CEMEX SAB DE CV CMN 151290889   30,123,233 4,714,121 SH   DFND 1 4,714,121 0 0
CEMEX SAB DE CV CMN 151290889   5,640,945 882,777 SH   DFND 2 838,947 0 43,830
CENCORA INC CMN 03073E105   28,620,084 127,031 SH   DFND 1 125,619 0 1,412
CENCORA INC CMN 03073E105   45,060,000 200,000 SH Put DFND 1 200,000 0 0
CENCORA INC CMN 03073E105   258,536,782 1,147,522 SH   DFND 2 1,123,418 0 24,104
CENCORA INC CMN 03073E105   660,038 2,930 SH   DFND 5 1,674 607 648
CENCORA INC CMN 03073E105   2,894,654 12,848 SH   DFND 6 12,848 0 0
CENOVUS ENERGY INC WTS 15135U117   445,842 30,023 SH   DFND 1 30,023 0 0
CENOVUS ENERGY INC CMN 15135U109   275,037,522 13,989,701 SH   DFND 1 13,988,921 0 780
CENOVUS ENERGY INC CMN 15135U109   7,749,972 394,200 SH Call DFND 1 394,200 0 0
CENOVUS ENERGY INC CMN 15135U109   8,094,022 411,700 SH Put DFND 1 411,700 0 0
CENOVUS ENERGY INC CMN 15135U109   19,243,087 978,794 SH   DFND 2 722,956 0 255,838
CENOVUS ENERGY INC WTS 15135U117   3,984,240 268,299 SH   DFND 3 268,299 0 0
CENTENE CORP DEL CMN 15135B101   25,295,697 381,534 SH   DFND 1 58,327 0 323,207
CENTENE CORP DEL CMN 15135B101   8,373,690 126,300 SH Call DFND 1 126,300 0 0
CENTENE CORP DEL CMN 15135B101   15,580,500 235,000 SH Put DFND 1 235,000 0 0
CENTENE CORP DEL CMN 15135B101   133,130,986 2,008,009 SH   DFND 2 1,929,466 0 78,542
CENTENE CORP DEL CMN 15135B101   485,846 7,328 SH   DFND 3 7,328 0 0
CENTENE CORP DEL CMN 15135B101   683,089 10,303 SH   DFND 5 5,443 2,721 2,139
CENTENE CORP DEL CMN 15135B101   2,744,886 41,401 SH   DFND 6 41,401 0 0
CENTERPOINT ENERGY INC CMN 15189T107   28,882,163 932,284 SH   DFND 1 931,744 0 540
CENTERPOINT ENERGY INC CMN 15189T107   103,382,691 3,337,078 SH   DFND 2 3,229,726 0 107,353
CENTERPOINT ENERGY INC CMN 15189T107   443,986 14,331 SH   DFND 5 5,892 2,622 5,818
CENTERPOINT ENERGY INC CMN 15189T107   2,210,578 71,355 SH   DFND 6 71,355 0 0
CENTERRA GOLD INC CMN 152006102   21,849,106 3,251,355 SH   DFND 1 3,251,355 0 0
CENTERRA GOLD INC CMN 152006102   17,202,300 2,559,866 SH   DFND 2 1,441,466 0 1,118,400
CENTERRA GOLD INC CMN 152006102   3,470,087 516,382 SH   DFND 3 516,382 0 0
CENTERSPACE CMN 15202L107   3,814,197 56,398 SH   DFND 1 56,398 0 0
CENTERSPACE CMN 15202L107   5,042,560 74,561 SH   DFND 2 74,533 0 28
CENTRAIS ELETRICAS BRASILEIR CMN 15234Q108   204,665 28,826 SH   DFND 1 28,826 0 0
CENTRAIS ELETRICAS BRASILEIR CMN 15234Q207   136,232 21,187 SH   DFND 1 21,187 0 0
CENTRAIS ELETRICAS BRASILEIR CMN 15234Q207   1,879,798 292,348 SH   DFND 2 292,348 0 0
CENTRAIS ELETRICAS BRASILEIR CMN 15234Q207   7,730,532 1,202,260 SH   DFND 3 1,202,260 0 0
CENTRAL GARDEN & PET CO CMN 153527106   759,759 19,734 SH   DFND 1 19,729 0 5
CENTRAL GARDEN & PET CO CMN 153527205   3,636,570 110,099 SH   DFND 1 110,056 0 43
CENTRAL GARDEN & PET CO CMN 153527205   2,743,967 83,075 SH   DFND 2 83,004 0 71
CENTRAL GARDEN & PET CO CMN 153527106   227,304 5,904 SH   DFND 2 5,904 0 0
CENTRAL GARDEN & PET CO CMN 153527205   379,383 11,486 SH   DFND 6 11,486 0 0
CENTRAL PAC FINL CORP CMN 154760409   5,949,844 280,653 SH   DFND 1 280,623 0 30
CENTRAL PAC FINL CORP CMN 154760409   1,016,519 47,949 SH   DFND 2 47,929 0 20
CENTRAL PAC FINL CORP CMN 154760409   296,948 14,007 SH   DFND 3 14,007 0 0
CENTRAL PUERTO S A CMN 155038201   1,063,267 117,229 SH   DFND 1 117,229 0 0
CENTRUS ENERGY CORP CMN 15643U104   2,950,007 69,006 SH   DFND 1 69,001 0 5
CENTRUS ENERGY CORP CMN 15643U104   431,690 10,098 SH   DFND 2 10,093 0 5
CENTURY ALUM CO CMN 156431108   8,605,313 513,750 SH   DFND 1 513,720 0 30
CENTURY ALUM CO CMN 156431108   1,734,396 103,546 SH   DFND 2 102,306 0 1,240
CENTURY CASINOS INC CMN 156492100   610,613 220,438 SH   DFND 1 220,438 0 0
CENTURY CASINOS INC CMN 156492100   34,736 12,540 SH   DFND 2 12,540 0 0
CENTURY CMNTYS INC CMN 156504300   9,315,691 114,079 SH   DFND 1 114,059 0 20
CENTURY CMNTYS INC CMN 156504300   3,841,450 47,042 SH   DFND 2 46,989 0 53
CENTURY THERAPEUTICS INC CMN 15673T100   180,555 70,806 SH   DFND 1 70,806 0 0
CERAGON NETWORKS LTD CMN M22013102   83,553 33,421 SH   DFND 1 33,421 0 0
CERENCE INC CMN 156727109   1,484,878 524,692 SH   DFND 1 524,692 0 0
CERENCE INC CMN 156727109   492,519 174,035 SH   DFND 2 173,660 0 375
CEREVEL THERAPEUTICS HLDNG I CMN 15678U128   39,168,858 957,908 SH   DFND 1 957,878 0 30
CEREVEL THERAPEUTICS HLDNG I CMN 15678U128   2,576,602 63,013 SH   DFND 2 62,287 0 726
CERTARA INC CMN 15687V109   301,750 21,787 SH   DFND 1 21,782 0 5
CERTARA INC CMN 15687V109   522,464 37,723 SH   DFND 2 34,611 0 3,112
CERUS CORP CMN 157085101   648,764 368,616 SH   DFND 1 368,616 0 0
CERUS CORP CMN 157085101   848,056 481,850 SH   DFND 2 481,780 0 70
CERUS CORP CMN 157085101   31,573 17,939 SH   OTR 6,2 0 17,939 0
CEVA INC CMN 157210105   1,293,414 67,051 SH   DFND 1 67,021 0 30
CEVA INC CMN 157210105   473,280 24,535 SH   DFND 2 24,430 0 105
CF INDS HLDGS INC CMN 125269100   40,890,323 551,677 SH   DFND 1 539,143 0 12,534
CF INDS HLDGS INC CMN 125269100   3,283,516 44,300 SH Call DFND 1 44,300 0 0
CF INDS HLDGS INC CMN 125269100   10,324,916 139,300 SH Put DFND 1 139,300 0 0
CF INDS HLDGS INC CMN 125269100   89,248,676 1,204,111 SH   DFND 2 1,190,142 0 13,968
CF INDS HLDGS INC CMN 125269100   903,819 12,194 SH   DFND 6 12,194 0 0
CG ONCOLOGY INC CMN 156944100   8,831,487 279,743 SH   DFND 1 279,743 0 0
CG ONCOLOGY INC CMN 156944100   6,040,825 191,347 SH   DFND 2 184,210 0 7,137
CGI INC CMN 12532H104   43,396,689 434,793 SH   DFND 1 434,793 0 0
CGI INC CMN 12532H104   17,424,830 174,580 SH   DFND 2 160,382 0 14,198
CGI INC CMN 12532H104   1,244,231 12,466 SH   DFND 5 2,660 4,410 5,396
CGI INC CMN 12532H104   1,239,441 12,418 SH   DFND 6 12,418 0 0
CHAMPIONS ONCOLOGY INC CMN 15870P307   358,302 69,304 SH   DFND 1 69,304 0 0
CHAMPIONX CORPORATION CMN 15872M104   25,969,523 781,979 SH   DFND 1 781,854 0 125
CHAMPIONX CORPORATION CMN 15872M104   14,975,098 450,921 SH   DFND 2 445,793 0 5,128
CHAMPIONX CORPORATION CMN 15872M104   505,523 15,222 SH   DFND 6 15,222 0 0
CHARGEPOINT HOLDINGS INC CMN 15961R105   618,141 409,365 SH   DFND 1 409,365 0 0
CHARGEPOINT HOLDINGS INC CMN 15961R105   837,058 554,343 SH   DFND 2 550,853 0 3,490
CHARGEPOINT HOLDINGS INC CMN 15961R105   90,349 59,834 SH   DFND 3 59,834 0 0
CHARGEPOINT HOLDINGS INC CMN 15961R105   35,449 23,476 SH   DFND 5 11,942 232 11,302
CHARGEPOINT HOLDINGS INC CMN 15961R105   22,398 14,833 SH   DFND 6 14,833 0 0
CHARLES RIV LABS INTL INC CMN 159864107   22,356,088 108,220 SH   DFND 1 108,202 0 18
CHARLES RIV LABS INTL INC CMN 159864107   22,229,867 107,609 SH   DFND 2 102,427 0 5,182
CHARLES RIV LABS INTL INC CMN 159864107   522,028 2,527 SH   DFND 6 2,527 0 0
CHART INDS INC CMN 16115Q308   25,005,317 173,239 SH   DFND 1 168,350 0 4,889
CHART INDS INC CMN 16115Q308   11,620,236 80,506 SH   DFND 2 80,437 0 69
CHART INDS INC CMN 16115Q308   220,696 1,529 SH   DFND 5 363 120 1,046
CHART INDS INC CMN 16115Q308   449,619 3,115 SH   DFND 6 3,115 0 0
CHARTER COMMUNICATIONS INC N CMN 16119P108   74,552,444 249,373 SH   DFND 1 244,052 0 5,321
CHARTER COMMUNICATIONS INC N CMN 16119P108   4,305,024 14,400 SH Call DFND 1 14,400 0 0
CHARTER COMMUNICATIONS INC N CMN 16119P108   3,737,000 12,500 SH Put DFND 1 12,500 0 0
CHARTER COMMUNICATIONS INC N CMN 16119P108   121,494,664 406,391 SH   DFND 2 387,021 0 19,370
CHARTER COMMUNICATIONS INC N CMN 16119P108   581,776 1,946 SH   DFND 5 1,174 251 521
CHARTER COMMUNICATIONS INC N CMN 16119P108   2,936,086 9,821 SH   DFND 6 9,821 0 0
CHATHAM LODGING TR CMN 16208T102   2,764,331 324,452 SH   DFND 1 324,447 0 5
CHATHAM LODGING TR CMN 16208T102   13,821,885 1,622,287 SH   DFND 2 1,574,196 0 48,091
CHATHAM LODGING TR CMN 16208T102   264,478 31,042 SH   DFND 3 31,042 0 0
CHATHAM LODGING TR CMN 16208T102   174,174 20,443 SH   OTR 6,2 0 20,443 0
CHECK POINT SOFTWARE TECH LT CMN M22465104   27,815,865 168,581 SH   DFND 1 168,576 0 5
CHECK POINT SOFTWARE TECH LT CMN M22465104   18,800,760 113,944 SH   DFND 2 110,160 0 3,784
CHECK POINT SOFTWARE TECH LT CMN M22465104   16,622,925 100,745 SH   DFND 3 100,745 0 0
CHECK POINT SOFTWARE TECH LT CMN M22465104   1,853,940 11,236 SH   DFND 5 3,327 3,292 4,617
CHECK POINT SOFTWARE TECH LT CMN M22465104   472,065 2,861 SH   DFND 6 2,861 0 0
CHEESECAKE FACTORY INC CMN 163072101   14,297,199 363,889 SH   DFND 1 363,212 0 677
CHEESECAKE FACTORY INC CNV 163072AA9   4,015,102 4,450,000 PRN   DFND 2 4,450,000 0 0
CHEESECAKE FACTORY INC CMN 163072101   13,503,754 343,694 SH   DFND 2 274,323 0 69,371
CHEFS WHSE INC CMN 163086101   2,026,094 51,805 SH   DFND 1 51,785 0 20
CHEFS WHSE INC CMN 163086101   1,972,552 50,436 SH   DFND 2 50,406 0 30
CHEGG INC CMN 163092109   1,284,584 406,514 SH   DFND 1 406,514 0 0
CHEGG INC CMN 163092109   209,947 66,439 SH   DFND 2 66,284 0 155
CHEGG INC CMN 163092109   73,704 23,324 SH   DFND 3 23,324 0 0
CHEMED CORP NEW CMN 16359R103   11,310,623 20,846 SH   DFND 1 20,845 0 1
CHEMED CORP NEW CMN 16359R103   21,691,272 39,978 SH   DFND 2 37,172 0 2,806
CHEMOURS CO CMN 163851108   1,357,924 60,165 SH   DFND 1 35,696 0 24,469
CHEMOURS CO CMN 163851108   12,065,435 534,578 SH   DFND 2 534,002 0 576
CHEMOURS CO CMN 163851108   268,267 11,886 SH   DFND 6 11,886 0 0
CHEMUNG FINL CORP CMN 164024101   215,184 4,483 SH   DFND 1 4,483 0 0
CHENIERE ENERGY INC CMN 16411R208   24,485,116 140,051 SH   DFND 1 90,029 0 50,022
CHENIERE ENERGY INC CMN 16411R208   3,653,947 20,900 SH Call DFND 1 20,900 0 0
CHENIERE ENERGY INC CMN 16411R208   3,653,947 20,900 SH Put DFND 1 20,900 0 0
CHENIERE ENERGY INC CMN 16411R208   365,277,911 2,089,332 SH   DFND 2 1,924,297 0 165,035
CHENIERE ENERGY INC CMN 16411R208   1,312,099 7,505 SH   DFND 3 1,987 0 5,518
CHENIERE ENERGY INC CMN 16411R208   2,335,379 13,358 SH   DFND 4 0 13,358 0
CHENIERE ENERGY INC CMN 16411R208   31,756,632 181,643 SH   DFND 5 17,573 574 163,496
CHENIERE ENERGY INC CMN 16411R208   1,817,708 10,397 SH   DFND 6 10,397 0 0
CHENIERE ENERGY PARTNERS LP CMN 16411Q101   2,478,140 50,461 SH   DFND 1 50,461 0 0
CHENIERE ENERGY PARTNERS LP CMN 16411Q101   39,054,973 795,255 SH   DFND 2 795,255 0 0
CHESAPEAKE ENERGY CORP CMN 165167735   303,117 3,688 SH   DFND 1 3,662 0 26
CHESAPEAKE ENERGY CORP CMN 165167735   40,907,278 497,716 SH   DFND 2 496,600 0 1,116
CHESAPEAKE UTILS CORP CMN 165303108   2,571,845 24,217 SH   DFND 1 24,202 0 15
CHESAPEAKE UTILS CORP CMN 165303108   12,698,354 119,570 SH   DFND 2 113,006 0 6,564
CHESAPEAKE UTILS CORP CMN 165303108   413,437 3,893 SH   DFND 3 3,893 0 0
CHEVRON CORP NEW CMN 166764100   159,329,936 1,018,603 SH   DFND 1 842,927 0 175,676
CHEVRON CORP NEW CMN 166764100   18,285,498 116,900 SH Call DFND 1 116,900 0 0
CHEVRON CORP NEW CMN 166764100   25,871,868 165,400 SH Put DFND 1 165,400 0 0
CHEVRON CORP NEW CMN 166764100   850,555,931 5,437,642 SH   DFND 2 5,297,063 0 140,579
CHEVRON CORP NEW CMN 166764100   946,810 6,053 SH   DFND 3 5,053 0 1,000
CHEVRON CORP NEW CMN 166764100   16,806,565 107,445 SH   DFND 5 16,424 15,985 75,036
CHEVRON CORP NEW CMN 166764100   16,820,938 107,537 SH   DFND 6 107,537 0 0
CHEWY INC CMN 16679L109   22,536,442 827,329 SH   DFND 1 827,329 0 0
CHEWY INC CMN 16679L109   2,179,200 80,000 SH Call DFND 1 80,000 0 0
CHEWY INC CMN 16679L109   2,335,776 85,748 SH   DFND 2 85,368 0 380
CHILDRENS PL INC NEW CMN 168905107   645,266 79,271 SH   DFND 1 79,271 0 0
CHIMERIX INC CMN 16934W106   609,352 695,607 SH   DFND 1 695,607 0 0
CHIPMOS TECHNOLOGIES INC CMN 16965P202   639,408 24,489 SH   DFND 1 24,489 0 0
CHIPOTLE MEXICAN GRILL INC CMN 169656105   44,932,089 717,192 SH   DFND 1 705,092 0 12,100
CHIPOTLE MEXICAN GRILL INC CMN 169656105   37,903,250 605,000 SH Call DFND 1 605,000 0 0
CHIPOTLE MEXICAN GRILL INC CMN 169656105   85,830,500 1,370,000 SH Put DFND 1 1,370,000 0 0
CHIPOTLE MEXICAN GRILL INC CMN 169656105   405,513,214 6,472,677 SH   DFND 2 5,670,041 0 802,636
CHIPOTLE MEXICAN GRILL INC CMN 169656105   303,539 4,845 SH   DFND 3 4,845 0 0
CHIPOTLE MEXICAN GRILL INC CMN 169656105   763,140 12,181 SH   DFND 5 7,908 101 4,172
CHIPOTLE MEXICAN GRILL INC CMN 169656105   6,066,400 96,830 SH   DFND 6 96,830 0 0
CHOICE HOTELS INTL INC CMN 169905106   4,733,463 39,777 SH   DFND 1 39,777 0 0
CHOICE HOTELS INTL INC CMN 169905106   1,368,500 11,500 SH Call DFND 1 11,500 0 0
CHOICE HOTELS INTL INC CMN 169905106   10,386,124 87,278 SH   DFND 2 83,692 0 3,586
CHOICE HOTELS INTL INC CMN 169905106   651,525 5,475 SH   DFND 6 5,475 0 0
CHORD ENERGY CORPORATION CMN 674215207   104,865,731 625,392 SH   DFND 1 625,324 0 68
CHORD ENERGY CORPORATION CMN 674215207   7,624,972 45,473 SH   DFND 2 41,235 0 4,238
CHORD ENERGY CORPORATION CMN 674215207   3,409,270 20,332 SH   DFND 3 20,022 0 310
CHORD ENERGY CORPORATION CMN 674215207   227,877 1,359 SH   DFND 6 1,359 0 0
CHROMADEX CORP CMN 171077407   122,148 44,743 SH   DFND 1 44,743 0 0
CHROMADEX CORP CMN 171077407   83,879 30,725 SH   DFND 2 30,725 0 0
CHUBB LIMITED CMN H1467J104   183,821,744 720,643 SH   DFND 1 704,655 0 15,988
CHUBB LIMITED CMN H1467J104   2,780,372 10,900 SH Call DFND 1 10,900 0 0
CHUBB LIMITED CMN H1467J104   2,780,372 10,900 SH Put DFND 1 10,900 0 0
CHUBB LIMITED CMN H1467J104   373,982,178 1,466,137 SH   DFND 2 1,422,086 0 44,051
CHUBB LIMITED CMN H1467J104   1,731,334 6,787 SH   DFND 5 3,503 1,675 1,609
CHUBB LIMITED CMN H1467J104   8,641,345 33,877 SH   DFND 6 33,877 0 0
CHUNGHWA TELECOM CO LTD CMN 17133Q502   7,178,178 185,915 SH   DFND 1 185,915 0 0
CHUNGHWA TELECOM CO LTD CMN 17133Q502   4,958,644 128,429 SH   DFND 2 128,429 0 0
CHURCH & DWIGHT CO INC CMN 171340102   71,727,379 691,815 SH   DFND 1 691,234 0 581
CHURCH & DWIGHT CO INC CMN 171340102   98,766,788 952,612 SH   DFND 2 923,058 0 29,554
CHURCH & DWIGHT CO INC CMN 171340102   390,977 3,771 SH   DFND 3 3,771 0 0
CHURCH & DWIGHT CO INC CMN 171340102   1,247,711 12,034 SH   DFND 5 3,763 7,239 1,032
CHURCH & DWIGHT CO INC CMN 171340102   3,549,796 34,238 SH   DFND 6 34,238 0 0
CHURCHILL DOWNS INC CMN 171484108   1,615,730 11,574 SH   DFND 1 11,554 0 20
CHURCHILL DOWNS INC CMN 171484108   24,327,329 174,265 SH   DFND 2 172,651 0 1,614
CHURCHILL DOWNS INC CMN 171484108   281,154 2,014 SH   DFND 6 2,014 0 0
CHUYS HLDGS INC CMN 171604101   1,483,661 57,240 SH   DFND 1 57,220 0 20
CHUYS HLDGS INC CMN 171604101   4,095,490 158,005 SH   DFND 2 157,990 0 15
CHUYS HLDGS INC CMN 171604101   252,513 9,742 SH   DFND 3 9,742 0 0
CIA ENERGETICA DE MINAS GERA CMN 204409601   899,656 511,168 SH   DFND 1 511,168 0 0
CIA ENERGETICA DE MINAS GERA CMN 204409601   1,687,810 958,983 SH   DFND 2 479,743 0 479,240
CIA ENERGETICA DE MINAS GERA CMN 204409601   9,308,830 5,289,108 SH   DFND 3 5,289,108 0 0
CIA ENERGETICA DE MINAS GERA CMN 204409882   820,322 344,673 SH   DFND 3 344,673 0 0
CIBUS INC CMN 17166A101   853,759 86,676 SH   DFND 1 86,676 0 0
CIENA CORP CMN 171779309   1,426,562 29,609 SH   DFND 1 29,514 0 95
CIENA CORP CMN 171779309   7,800,390 161,901 SH   DFND 2 158,097 0 3,804
CIENA CORP CMN 171779309   526,029 10,918 SH   DFND 3 10,918 0 0
CIENA CORP CMN 171779309   335,526 6,964 SH   DFND 6 6,964 0 0
CIMPRESS PLC CMN G2143T103   6,445,555 73,571 SH   DFND 1 73,561 0 10
CIMPRESS PLC CMN G2143T103   2,396,922 27,359 SH   DFND 2 27,329 0 30
CINCINNATI FINL CORP CMN 172062101   17,864,307 151,264 SH   DFND 1 151,119 0 145
CINCINNATI FINL CORP CMN 172062101   43,287,804 366,535 SH   DFND 2 349,308 0 17,227
CINCINNATI FINL CORP CMN 172062101   403,548 3,417 SH   DFND 3 3,417 0 0
CINCINNATI FINL CORP CMN 172062101   564,754 4,782 SH   DFND 5 2,268 376 2,138
CINCINNATI FINL CORP CMN 172062101   1,097,976 9,297 SH   DFND 6 9,297 0 0
CINEMARK HLDGS INC CMN 17243V102   4,638,636 214,553 SH   DFND 1 214,468 0 85
CINEMARK HLDGS INC CMN 17243V102   6,628,692 306,600 SH Call DFND 1 306,600 0 0
CINEMARK HLDGS INC CMN 17243V102   3,714,965 171,830 SH   DFND 2 171,652 0 178
CINEMARK HLDGS INC CMN 17243V102   233,820 10,815 SH   DFND 6 10,815 0 0
CINTAS CORP CMN 172908105   229,090,059 327,150 SH   DFND 1 321,107 0 6,043
CINTAS CORP CMN 172908105   396,272,619 565,894 SH   DFND 2 475,313 0 90,580
CINTAS CORP CMN 172908105   422,257 603 SH   DFND 3 603 0 0
CINTAS CORP CMN 172908105   3,737,822 5,338 SH   DFND 5 1,336 1,451 2,550
CINTAS CORP CMN 172908105   3,721,182 5,314 SH   DFND 6 5,314 0 0
CINTAS CORP CMN 172908105   313,016 447 SH   OTR 6,2 0 447 0
CION INVT CORP CMN 17259U204   255,005 21,040 SH   DFND 1 21,040 0 0
CIPHER MINING INC CMN 17253J106   6,000,601 1,445,928 SH   DFND 1 1,445,928 0 0
CIPHER MINING INC CMN 17253J106   415,095 100,023 SH   DFND 2 99,853 0 170
CIRRUS LOGIC INC CMN 172755100   8,891,136 69,647 SH   DFND 1 69,647 0 0
CIRRUS LOGIC INC CMN 172755100   5,569,933 43,631 SH   DFND 2 32,013 0 11,618
CISCO SYS INC CMN 17275R102   581,822,382 12,246,314 SH   DFND 1 9,608,869 0 2,637,445
CISCO SYS INC CMN 17275R102   130,519,472 2,747,200 SH Call DFND 1 2,747,200 0 0
CISCO SYS INC CMN 17275R102   50,883,210 1,071,000 SH Put DFND 1 1,071,000 0 0
CISCO SYS INC CMN 17275R102   1,028,091,906 21,639,484 SH   DFND 2 20,865,253 0 774,232
CISCO SYS INC CMN 17275R102   8,150,626 171,556 SH   DFND 3 45,950 0 125,606
CISCO SYS INC CMN 17275R102   937,610 19,735 SH   DFND 4 0 19,735 0
CISCO SYS INC CMN 17275R102   123,304,479 2,595,337 SH   DFND 5 107,877 16,649 2,470,812
CISCO SYS INC CMN 17275R102   16,968,862 357,164 SH   DFND 6 357,164 0 0
CITI TRENDS INC CMN 17306X102   205,861 9,683 SH   DFND 1 9,683 0 0
CITIGROUP INC CMN 172967424   66,532,605 1,048,418 SH   DFND 1 981,017 0 67,401
CITIGROUP INC CMN 172967424   226,761,618 3,573,300 SH Call DFND 1 3,573,300 0 0
CITIGROUP INC CMN 172967424   323,423,890 5,096,500 SH Put DFND 1 5,096,500 0 0
CITIGROUP INC CMN 172967424   565,939,478 8,918,050 SH   DFND 2 7,271,888 0 1,646,163
CITIGROUP INC CMN 172967424   992,399 15,638 SH   DFND 3 4,043 0 11,595
CITIGROUP INC CMN 172967424   453,676 7,149 SH   DFND 4 0 7,149 0
CITIGROUP INC CMN 172967424   1,776,605 27,996 SH   DFND 5 10,340 11,183 6,473
CITIGROUP INC CMN 172967424   8,637,287 136,106 SH   DFND 6 136,106 0 0
CITIGROUP INC CMN 172967424   1,176,104 18,533 SH   OTR 6,2 0 18,533 0
CITIUS PHARMACEUTICALS INC CMN 17322U207   664,894 1,139,102 SH   DFND 1 1,139,102 0 0
CITIUS PHARMACEUTICALS INC CMN 17322U207   27,701 47,457 SH   DFND 2 46,707 0 750
CITIZENS & NORTHN CORP CMN 172922106   216,308 12,091 SH   DFND 1 12,091 0 0
CITIZENS FINL GROUP INC CMN 174610105   10,822,343 300,370 SH   DFND 1 264,337 0 36,033
CITIZENS FINL GROUP INC CMN 174610105   78,046,925 2,166,165 SH   DFND 2 2,083,132 0 83,033
CITIZENS FINL GROUP INC CMN 174610105   1,058,742 29,385 SH   DFND 3 29,385 0 0
CITIZENS FINL GROUP INC CMN 174610105   548,110 15,213 SH   DFND 5 5,589 3,457 6,167
CITIZENS FINL GROUP INC CMN 174610105   1,283,389 35,620 SH   DFND 6 35,620 0 0
CITIZENS FINL SVCS INC CMN 174615104   231,351 5,148 SH   DFND 1 5,148 0 0
CITY HLDG CO CMN 177835105   3,966,100 37,328 SH   DFND 1 37,318 0 10
CITY HLDG CO CMN 177835105   1,924,102 18,109 SH   DFND 2 18,086 0 23
CITY HLDG CO CMN 177835105   596,381 5,613 SH   DFND 3 5,613 0 0
CITY OFFICE REIT INC CMN 178587101   384,894 77,288 SH   DFND 1 77,288 0 0
CITY OFFICE REIT INC CMN 178587101   2,013,648 404,347 SH   DFND 2 403,822 0 525
CITY OFFICE REIT INC CMN 178587101   83,022 16,671 SH   DFND 5 5,997 2,040 8,634
CIVISTA BANCSHARES INC CMN 178867107   769,776 49,695 SH   DFND 1 49,695 0 0
CIVISTA BANCSHARES INC CMN 178867107   302,411 19,523 SH   DFND 2 19,523 0 0
CIVITAS RESOURCES INC CMN 17888H103   27,079,809 392,461 SH   DFND 1 392,416 0 45
CIVITAS RESOURCES INC CMN 17888H103   11,777,864 170,694 SH   DFND 2 160,986 0 9,708
CIVITAS RESOURCES INC CMN 17888H103   779,355 11,295 SH   DFND 3 11,295 0 0
CLARIVATE PLC CMN G21810109   459,633 80,779 SH   DFND 1 80,779 0 0
CLARIVATE PLC CMN G21810109   1,416,861 249,009 SH   DFND 2 208,086 0 40,923
CLARIVATE PLC CMN G21810109   89,128 15,664 SH   DFND 6 15,664 0 0
CLAROS MTG TR INC CMN 18270D106   757,802 94,489 SH   DFND 1 94,489 0 0
CLAROS MTG TR INC CMN 18270D106   3,435,231 428,333 SH   DFND 2 428,333 0 0
CLAROS MTG TR INC CMN 18270D106   82,654 10,306 SH   DFND 6 10,306 0 0
CLARUS CORP NEW CMN 18270P109   141,088 20,964 SH   DFND 1 20,869 0 95
CLARUS CORP NEW CMN 18270P109   730,521 108,547 SH   DFND 2 108,167 0 380
CLEAN ENERGY FUELS CORP CMN 184499101   1,644,645 615,972 SH   DFND 1 615,962 0 10
CLEAN ENERGY FUELS CORP CMN 184499101   551,582 206,585 SH   DFND 2 206,295 0 290
CLEAN HARBORS INC CMN 184496107   2,983,823 13,194 SH   DFND 1 12,575 0 619
CLEAN HARBORS INC CMN 184496107   24,835,567 109,819 SH   DFND 2 96,674 0 13,145
CLEAN HARBORS INC CMN 184496107   329,274 1,456 SH   DFND 3 1,456 0 0
CLEAN HARBORS INC CMN 184496107   485,996 2,149 SH   DFND 6 2,149 0 0
CLEAN HARBORS INC CMN 184496107   471,975 2,087 SH   OTR 6,2 0 2,087 0
CLEANSPARK INC CMN 18452B209   6,124,385 383,974 SH   DFND 1 383,834 0 140
CLEANSPARK INC CMN 18452B209   24,598,967 1,542,255 SH   DFND 2 1,185,400 0 356,855
CLEANSPARK INC CMN 18452B209   208,881 13,096 SH   DFND 6 13,096 0 0
CLEANSPARK INC CMN 18452B209   275,361 17,264 SH   OTR 6,2 0 17,264 0
CLEAR CHANNEL OUTDOOR HLDGS CMN 18453H106   769,547 545,778 SH   DFND 1 545,488 0 290
CLEAR CHANNEL OUTDOOR HLDGS CMN 18453H106   1,708,145 1,211,450 SH   DFND 2 1,211,185 0 265
CLEAR CHANNEL OUTDOOR HLDGS CMN 18453H106   24,867 17,636 SH   DFND 6 17,636 0 0
CLEAR SECURE INC CMN 18467V109   15,452,421 825,891 SH   DFND 1 825,891 0 0
CLEAR SECURE INC CMN 18467V109   24,675,833 1,318,858 SH   DFND 2 871,033 0 447,825
CLEAR SECURE INC CMN 18467V109   1,281,972 68,518 SH   DFND 3 68,518 0 0
CLEAR SECURE INC CMN 18467V109   260,256 13,910 SH   OTR 6,2 0 13,910 0
CLEARFIELD INC CMN 18482P103   8,289,436 214,975 SH   DFND 1 214,955 0 20
CLEARFIELD INC CMN 18482P103   911,597 23,641 SH   DFND 2 23,586 0 55
CLEARPOINT NEURO INC CMN 18507C103   556,016 103,157 SH   DFND 1 103,052 0 105
CLEARPOINT NEURO INC CMN 18507C103   126,272 23,427 SH   DFND 2 23,402 0 25
CLEARWATER ANALYTICS HLDGS I CMN 185123106   12,658,568 683,508 SH   DFND 1 683,345 0 163
CLEARWATER ANALYTICS HLDGS I CMN 185123106   11,748,903 634,390 SH   DFND 2 428,082 0 206,308
CLEARWATER PAPER CORP CMN 18538R103   3,372,397 69,577 SH   DFND 1 69,577 0 0
CLEARWATER PAPER CORP CMN 18538R103   2,335,624 48,187 SH   DFND 2 48,177 0 10
CLEARWAY ENERGY INC CMN 18539C204   4,840,277 196,042 SH   DFND 1 195,892 0 150
CLEARWAY ENERGY INC CMN 18539C105   1,320,670 58,282 SH   DFND 1 58,282 0 0
CLEARWAY ENERGY INC CMN 18539C105   1,357,493 59,907 SH   DFND 2 47,075 0 12,832
CLEARWAY ENERGY INC CMN 18539C204   3,697,432 149,754 SH   DFND 2 133,067 0 16,687
CLEARWAY ENERGY INC CMN 18539C204   222,803 9,024 SH   DFND 3 9,024 0 0
CLEARWAY ENERGY INC CMN 18539C204   221,914 8,988 SH   DFND 6 8,988 0 0
CLEVELAND-CLIFFS INC NEW CMN 185899101   4,294,487 279,044 SH   DFND 1 276,708 0 2,336
CLEVELAND-CLIFFS INC NEW CMN 185899101   11,074,644 719,600 SH Call DFND 1 719,600 0 0
CLEVELAND-CLIFFS INC NEW CMN 185899101   11,074,644 719,600 SH Put DFND 1 719,600 0 0
CLEVELAND-CLIFFS INC NEW CMN 185899101   6,668,687 433,313 SH   DFND 2 322,608 0 110,705
CLEVELAND-CLIFFS INC NEW CMN 185899101   323,298 21,007 SH   DFND 6 21,007 0 0
CLIMB GLOBAL SOLUTIONS INC CMN 946760105   213,491 3,399 SH   DFND 1 3,399 0 0
CLIPPER RLTY INC CMN 18885T306   112,809 31,249 SH   DFND 1 31,249 0 0
CLIPPER RLTY INC CMN 18885T306   36,371 10,075 SH   DFND 2 10,075 0 0
CLOROX CO DEL CMN 189054109   64,199,735 470,431 SH   DFND 1 470,386 0 45
CLOROX CO DEL CMN 189054109   33,329,326 244,225 SH   DFND 2 225,027 0 19,197
CLOROX CO DEL CMN 189054109   818,274 5,996 SH   DFND 3 5,996 0 0
CLOROX CO DEL CMN 189054109   434,669 3,185 SH   DFND 5 1,088 470 1,626
CLOROX CO DEL CMN 189054109   823,733 6,036 SH   DFND 6 6,036 0 0
CLOUDFLARE INC CMN 18915M107   3,467,495 41,863 SH   DFND 1 20,557 0 21,306
CLOUDFLARE INC CMN 18915M107   1,457,808 17,600 SH Call DFND 1 17,600 0 0
CLOUDFLARE INC CMN 18915M107   704,055 8,500 SH Put DFND 1 8,500 0 0
CLOUDFLARE INC CMN 18915M107   63,215,442 763,195 SH   DFND 2 754,107 0 9,088
CLOUDFLARE INC CMN 18915M107   501,287 6,052 SH   DFND 5 1,240 1,170 3,642
CLOUDFLARE INC CMN 18915M107   941,114 11,362 SH   DFND 6 11,362 0 0
CLOVER HEALTH INVESTMENTS CO CMN 18914F103   835,083 678,929 SH   DFND 1 678,929 0 0
CLOVER HEALTH INVESTMENTS CO CMN 18914F103   46,002 37,400 SH   DFND 2 37,400 0 0
CME GROUP INC CMN 12572Q105   32,317,006 164,379 SH   DFND 1 138,751 0 25,628
CME GROUP INC CMN 12572Q105   486,825,118 2,476,221 SH   DFND 2 1,977,653 0 498,568
CME GROUP INC CMN 12572Q105   1,172,119 5,962 SH   DFND 3 5,962 0 0
CME GROUP INC CMN 12572Q105   3,506,386 17,835 SH   DFND 5 3,980 5,097 8,759
CME GROUP INC CMN 12572Q105   5,570,464 28,334 SH   DFND 6 28,334 0 0
CME GROUP INC CMN 12572Q105   959,998 4,883 SH   OTR 6,2 0 4,883 0
CMS ENERGY CORP CMN 125896100   67,806,578 1,139,032 SH   DFND 1 811,109 0 327,923
CMS ENERGY CORP CMN 125896100   145,493,071 2,444,029 SH   DFND 2 2,279,690 0 164,339
CMS ENERGY CORP CMN 125896100   1,393,181 23,403 SH   DFND 3 23,282 0 121
CMS ENERGY CORP CMN 125896100   19,993,697 335,859 SH   DFND 5 3,246 1,591 331,022
CMS ENERGY CORP CMN 125896100   1,385,263 23,270 SH   DFND 6 23,270 0 0
CMS ENERGY CORP CMN 125896100   480,109 8,065 SH   OTR 6,2 0 8,065 0
CNA FINL CORP CMN 126117100   593,888 12,891 SH   DFND 1 12,850 0 41
CNA FINL CORP CMN 126117100   11,310,461 245,506 SH   DFND 2 236,251 0 9,255
CNB FINL CORP PA CMN 126128107   525,455 25,745 SH   DFND 1 25,715 0 30
CNB FINL CORP PA CMN 126128107   245,859 12,046 SH   DFND 2 12,046 0 0
CNH INDL N V CMN N20944109   2,298,102 226,861 SH   DFND 1 224,645 0 2,216
CNH INDL N V CMN N20944109   192,470 19,000 SH Call DFND 1 19,000 0 0
CNH INDL N V CMN N20944109   13,517,533 1,334,406 SH   DFND 2 1,314,737 0 19,669
CNH INDL N V CMN N20944109   355,685 35,112 SH   DFND 3 35,112 0 0
CNO FINL GROUP INC CMN 12621E103   7,838,195 282,763 SH   DFND 1 282,698 0 65
CNO FINL GROUP INC CMN 12621E103   32,702,376 1,179,739 SH   DFND 2 1,143,632 0 36,107
CNO FINL GROUP INC CMN 12621E103   333,749 12,040 SH   DFND 3 12,040 0 0
CNO FINL GROUP INC CMN 12621E103   385,807 13,918 SH   OTR 6,2 0 13,918 0
CNX RES CORP CMN 12653C108   38,497,618 1,584,264 SH   DFND 1 1,584,154 0 110
CNX RES CORP CMN 12653C108   3,502,140 144,121 SH   DFND 2 143,797 0 324
COASTAL FINL CORP WA CMN 19046P209   1,165,912 25,269 SH   DFND 1 25,264 0 5
COASTAL FINL CORP WA CMN 19046P209   356,754 7,732 SH   DFND 2 7,722 0 10
COCA COLA CO CMN 191216100   180,347,911 2,833,431 SH   DFND 1 1,832,165 0 1,001,266
COCA COLA CO CMN 191216100   13,551,085 212,900 SH Call DFND 1 212,900 0 0
COCA COLA CO CMN 191216100   7,822,585 122,900 SH Put DFND 1 122,900 0 0
COCA COLA CO CMN 191216100   1,022,797,923 16,069,095 SH   DFND 2 15,221,625 0 847,470
COCA COLA CO CMN 191216100   2,800,282 43,995 SH   DFND 3 26,291 0 17,704
COCA COLA CO CMN 191216100   516,838 8,120 SH   DFND 4 0 8,120 0
COCA COLA CO CMN 191216100   93,856,601 1,474,573 SH   DFND 5 76,634 31,450 1,366,489
COCA COLA CO CMN 191216100   18,934,538 297,479 SH   DFND 6 297,479 0 0
COCA COLA CONS INC CMN 191098102   10,367,175 9,555 SH   DFND 1 9,553 0 2
COCA COLA CONS INC CMN 191098102   12,921,265 11,909 SH   DFND 2 11,667 0 242
COCA-COLA EUROPACIFIC PARTNE CMN G25839104   113,408,966 1,556,319 SH   DFND 1 1,314,195 0 242,124
COCA-COLA EUROPACIFIC PARTNE CMN G25839104   149,504,708 2,051,663 SH   DFND 2 1,926,813 0 124,850
COCA-COLA EUROPACIFIC PARTNE CMN G25839104   9,558,577 131,173 SH   DFND 3 123,229 0 7,944
COCA-COLA EUROPACIFIC PARTNE CMN G25839104   18,279,009 250,844 SH   DFND 5 321 349 250,174
COCA-COLA FEMSA SAB DE CV CMN 191241108   4,510,463 52,545 SH   DFND 1 52,139 0 406
COCA-COLA FEMSA SAB DE CV CMN 191241108   97,611,163 1,137,129 SH   DFND 2 677,462 0 459,667
COCA-COLA FEMSA SAB DE CV CMN 191241108   343,703 4,004 SH   OTR 6,2 0 4,004 0
CODEXIS INC CMN 192005106   314,808 101,551 SH   DFND 1 101,551 0 0
CODEXIS INC CMN 192005106   1,138,779 367,348 SH   DFND 2 366,693 0 655
CODEXIS INC CMN 192005106   32,150 10,371 SH   OTR 6,2 0 10,371 0
CODORUS VY BANCORP INC CMN 192025104   852,891 35,478 SH   DFND 1 35,478 0 0
COEPTIS THERAPEUTICS HLDGS I CMN 19207A108   3,804 13,161 SH   DFND 1 13,161 0 0
COEUR MNG INC CMN 192108504   20,676,413 3,679,077 SH   DFND 1 3,678,547 0 530
COEUR MNG INC CMN 192108504   3,441,070 612,290 SH   DFND 2 611,556 0 734
COEUR MNG INC CMN 192108504   77,876 13,857 SH   DFND 5 5,002 2,888 5,967
COEUR MNG INC CMN 192108504   90,044 16,022 SH   DFND 6 16,022 0 0
COGENT BIOSCIENCES INC CMN 19240Q201   3,093,675 366,984 SH   DFND 1 366,884 0 100
COGENT BIOSCIENCES INC CMN 19240Q201   1,237,212 146,763 SH   DFND 2 146,588 0 175
COGENT COMMUNICATIONS HLDGS CMN 19239V302   4,123,789 73,065 SH   DFND 1 73,060 0 5
COGENT COMMUNICATIONS HLDGS CMN 19239V302   6,862,636 121,592 SH   DFND 2 121,555 0 37
COGNEX CORP CMN 192422103   2,105,416 45,026 SH   DFND 1 42,737 0 2,289
COGNEX CORP CMN 192422103   31,142,471 666,007 SH   DFND 2 661,691 0 4,316
COGNEX CORP CMN 192422103   1,527,088 32,658 SH   DFND 6 32,658 0 0
COGNIZANT TECHNOLOGY SOLUTIO CMN 192446102   200,165,769 2,943,614 SH   DFND 1 2,940,813 0 2,801
COGNIZANT TECHNOLOGY SOLUTIO CMN 192446102   6,596,000 97,000 SH Call DFND 1 97,000 0 0
COGNIZANT TECHNOLOGY SOLUTIO CMN 192446102   32,667,200 480,400 SH Put DFND 1 480,400 0 0
COGNIZANT TECHNOLOGY SOLUTIO CMN 192446102   154,104,627 2,266,245 SH   DFND 2 2,111,563 0 154,682
COGNIZANT TECHNOLOGY SOLUTIO CMN 192446102   811,294 11,931 SH   DFND 5 5,343 3,103 3,484
COGNIZANT TECHNOLOGY SOLUTIO CMN 192446102   2,634,116 38,737 SH   DFND 6 38,737 0 0
COGNYTE SOFTWARE LTD CMN M25133105   474,589 62,119 SH   DFND 1 62,119 0 0
COGNYTE SOFTWARE LTD CMN M25133105   92,566 12,116 SH   DFND 6 12,116 0 0
COHEN & STEERS INC CMN 19247A100   1,393,515 19,205 SH   DFND 1 19,195 0 10
COHEN & STEERS INC CMN 19247A100   3,402,517 46,892 SH   DFND 2 46,835 0 57
COHEN & STEERS INC CMN 19247A100   524,173 7,224 SH   DFND 6 7,224 0 0
COHEN & STEERS INFRASTRUCTUR CMN 19248A109   1,786,840 79,486 SH   DFND 1 79,486 0 0
COHERENT CORP CMN 19247G107   3,646,694 50,327 SH   DFND 1 50,303 0 24
COHERENT CORP CMN 19247G107   36,635,776 505,600 SH Call DFND 1 505,600 0 0
COHERENT CORP CMN 19247G107   32,925,824 454,400 SH Put DFND 1 454,400 0 0
COHERENT CORP CMN 19247G107   14,329,182 197,753 SH   DFND 2 195,843 0 1,910
COHERUS BIOSCIENCES INC CMN 19249H103   3,250,213 1,878,736 SH   DFND 1 1,878,736 0 0
COHERUS BIOSCIENCES INC CNV 19249HAB9   127,750 175,000 PRN   DFND 1 175,000 0 0
COHERUS BIOSCIENCES INC CMN 19249H103   486,640 281,295 SH   DFND 2 280,940 0 355
COHU INC CMN 192576106   8,490,415 256,508 SH   DFND 1 256,371 0 137
COHU INC CMN 192576106   19,691,918 594,922 SH   DFND 2 561,367 0 33,555
COHU INC CMN 192576106   201,811 6,097 SH   DFND 3 5,189 0 908
COINBASE GLOBAL INC CMN 19260Q107   31,744,667 142,846 SH   DFND 1 104,795 0 38,051
COINBASE GLOBAL INC CMN 19260Q107   3,066,774 13,800 SH Call DFND 1 13,800 0 0
COINBASE GLOBAL INC CMN 19260Q107   64,446,700 290,000 SH Put DFND 1 290,000 0 0
COINBASE GLOBAL INC CMN 19260Q107   64,654,707 290,936 SH   DFND 2 241,123 0 49,813
COINBASE GLOBAL INC CMN 19260Q107   462,905 2,083 SH   DFND 5 644 575 864
COINBASE GLOBAL INC CMN 19260Q107   1,364,048 6,138 SH   DFND 6 6,138 0 0
COLGATE PALMOLIVE CO CMN 194162103   158,932,994 1,637,809 SH   DFND 1 1,569,840 0 67,969
COLGATE PALMOLIVE CO CMN 194162103   1,242,112 12,800 SH Call DFND 1 12,800 0 0
COLGATE PALMOLIVE CO CMN 194162103   493,381,536 5,084,311 SH   DFND 2 3,787,912 0 1,296,399
COLGATE PALMOLIVE CO CMN 194162103   5,662,575 58,353 SH   DFND 3 10,469 0 47,884
COLGATE PALMOLIVE CO CMN 194162103   539,057 5,555 SH   DFND 4 0 5,555 0
COLGATE PALMOLIVE CO CMN 194162103   3,031,874 31,244 SH   DFND 5 6,072 20,174 4,998
COLGATE PALMOLIVE CO CMN 194162103   5,703,429 58,774 SH   DFND 6 58,774 0 0
COLLABORATIVE INVESTMNT SER CMN 19423L581   1,341,905 61,896 SH   DFND 1 0 0 61,896
COLLABORATIVE INVESTMNT SER CMN 19423L623   1,253,843 58,613 SH   DFND 1 58,613 0 0
COLLEGIUM PHARMACEUTICAL INC CMN 19459J104   9,395,477 291,785 SH   DFND 1 291,770 0 15
COLLEGIUM PHARMACEUTICAL INC CMN 19459J104   1,730,396 53,739 SH   DFND 2 53,724 0 15
COLLIERS INTL GROUP INC CMN 194693107   11,236,009 100,636 SH   DFND 1 100,636 0 0
COLLIERS INTL GROUP INC CMN 194693107   8,407,133 75,299 SH   DFND 2 39,099 0 36,200
COLONY BANKCORP INC CMN 19623P101   413,376 33,745 SH   DFND 1 33,745 0 0
COLONY BANKCORP INC CMN 19623P101   161,112 13,152 SH   DFND 2 13,152 0 0
COLOR STAR TECHNOLOGY CO LTD CMN G2287A209   4,248 20,037 SH   DFND 1 20,037 0 0
COLUMBIA BKG SYS INC CMN 197236102   2,947,101 148,170 SH   DFND 1 148,095 0 75
COLUMBIA BKG SYS INC CMN 197236102   5,627,144 282,913 SH   DFND 2 279,083 0 3,830
COLUMBIA BKG SYS INC CMN 197236102   258,769 13,010 SH   DFND 6 13,010 0 0
COLUMBIA ETF TR II CMN 19762B707   1,121,496 16,042 SH   DFND 1 0 0 16,042
COLUMBIA FINL INC CMN 197641103   773,769 51,688 SH   DFND 1 51,663 0 25
COLUMBIA FINL INC CMN 197641103   432,244 28,874 SH   DFND 2 28,874 0 0
COLUMBIA SPORTSWEAR CO CMN 198516106   2,927,542 37,020 SH   DFND 1 36,990 0 30
COLUMBIA SPORTSWEAR CO CMN 198516106   4,525,710 57,230 SH   DFND 2 52,608 0 4,622
COLUMBUS MCKINNON CORP N Y CMN 199333105   2,296,357 66,484 SH   DFND 1 66,378 0 106
COLUMBUS MCKINNON CORP N Y CMN 199333105   9,415,259 272,590 SH   DFND 2 257,021 0 15,569
COMCAST CORP NEW CMN 20030N101   142,857,620 3,648,050 SH   DFND 1 3,460,229 0 187,821
COMCAST CORP NEW CMN 20030N101   20,989,760 536,000 SH Call DFND 1 536,000 0 0
COMCAST CORP NEW CMN 20030N101   29,170,284 744,900 SH Put DFND 1 744,900 0 0
COMCAST CORP NEW CMN 20030N101   601,055,457 15,348,709 SH   DFND 2 14,980,199 0 368,511
COMCAST CORP NEW CMN 20030N101   1,440,736 36,791 SH   DFND 3 36,791 0 0
COMCAST CORP NEW CMN 20030N101   2,652,763 67,742 SH   DFND 5 29,642 19,290 18,810
COMCAST CORP NEW CMN 20030N101   12,606,622 321,926 SH   DFND 6 321,926 0 0
COMERICA INC CMN 200340107   1,468,903 28,779 SH   DFND 1 23,497 0 5,282
COMERICA INC CMN 200340107   125,152,513 2,452,048 SH   DFND 2 2,408,697 0 43,351
COMERICA INC CMN 200340107   760,445 14,899 SH   DFND 3 14,899 0 0
COMERICA INC CMN 200340107   810,208 15,874 SH   DFND 5 5,824 3,905 6,145
COMERICA INC CMN 200340107   1,554,066 30,448 SH   DFND 6 30,448 0 0
COMFORT SYS USA INC CMN 199908104   37,457,244 123,166 SH   DFND 1 123,141 0 25
COMFORT SYS USA INC CMN 199908104   43,821,492 144,093 SH   DFND 2 99,744 0 44,349
COMFORT SYS USA INC CMN 199908104   432,763 1,423 SH   DFND 6 1,423 0 0
COMMERCE BANCSHARES INC CMN 200525103   2,626,401 47,085 SH   DFND 1 47,055 0 30
COMMERCE BANCSHARES INC CMN 200525103   14,777,551 264,926 SH   DFND 2 264,625 0 301
COMMERCE BANCSHARES INC CMN 200525103   275,944 4,947 SH   DFND 3 4,947 0 0
COMMERCE BANCSHARES INC CMN 200525103   285,817 5,124 SH   DFND 5 2,456 1,304 1,364
COMMERCE BANCSHARES INC CMN 200525103   413,720 7,417 SH   DFND 6 7,417 0 0
COMMERCIAL METALS CO CMN 201723103   14,516,645 263,987 SH   DFND 1 263,242 0 745
COMMERCIAL METALS CO CMN 201723103   40,564,545 737,671 SH   DFND 2 702,406 0 35,265
COMMERCIAL METALS CO CMN 201723103   360,569 6,557 SH   DFND 3 6,557 0 0
COMMERCIAL METALS CO CMN 201723103   200,549 3,647 SH   DFND 5 2,345 775 527
COMMERCIAL METALS CO CMN 201723103   475,114 8,640 SH   DFND 6 8,640 0 0
COMMERCIAL VEH GROUP INC CMN 202608105   190,904 38,960 SH   DFND 1 38,960 0 0
COMMERCIAL VEH GROUP INC CMN 202608105   152,954 31,215 SH   DFND 2 31,175 0 40
COMMSCOPE HLDG CO INC CMN 20337X109   6,432,011 5,229,277 SH   DFND 1 5,229,271 0 6
COMMSCOPE HLDG CO INC CMN 20337X109   251,951 204,838 SH   DFND 2 204,438 0 400
COMMSCOPE HLDG CO INC CMN 20337X109   17,652 14,351 SH   DFND 6 14,351 0 0
COMMSCOPE HLDG CO INC CMN 20337X109   21,644 17,597 SH   OTR 6,2 0 17,597 0
COMMUNITY BK SYS INC CMN 203607106   12,560,976 266,066 SH   DFND 1 266,036 0 30
COMMUNITY BK SYS INC CMN 203607106   21,983,381 465,651 SH   DFND 2 442,908 0 22,743
COMMUNITY HEALTH SYS INC NEW CMN 203668108   4,068,678 1,210,916 SH   DFND 1 1,210,916 0 0
COMMUNITY HEALTH SYS INC NEW CMN 203668108   4,302,258 1,280,434 SH   DFND 2 1,242,979 0 37,455
COMMUNITY HEALTH SYS INC NEW CMN 203668108   62,136 18,493 SH   DFND 3 18,493 0 0
COMMUNITY HEALTH SYS INC NEW CMN 203668108   97,400 28,988 SH   OTR 6,2 0 28,988 0
COMMUNITY HEALTHCARE TR INC CMN 20369C106   957,516 40,937 SH   DFND 1 40,218 0 719
COMMUNITY HEALTHCARE TR INC CMN 20369C106   861,209 36,820 SH   DFND 2 36,745 0 75
COMMUNITY TR BANCORP INC CMN 204149108   1,428,075 32,709 SH   DFND 1 32,699 0 10
COMMUNITY TR BANCORP INC CMN 204149108   2,949,320 67,552 SH   DFND 2 67,343 0 209
COMMUNITY TR BANCORP INC CMN 204149108   202,975 4,649 SH   DFND 3 4,649 0 0
COMMVAULT SYS INC CMN 204166102   15,384,684 126,550 SH   DFND 1 126,530 0 20
COMMVAULT SYS INC CMN 204166102   25,495,047 209,715 SH   DFND 2 196,931 0 12,784
COMMVAULT SYS INC CMN 204166102   224,054 1,843 SH   DFND 6 1,843 0 0
COMMVAULT SYS INC CMN 204166102   221,987 1,826 SH   OTR 6,2 0 1,826 0
COMPANHIA DE SANEAMENTO BASI CMN 20441A102   4,314,491 320,780 SH   DFND 1 320,780 0 0
COMPANHIA DE SANEAMENTO BASI CMN 20441A102   231,972 17,247 SH   DFND 2 17,247 0 0
COMPANHIA DE SANEAMENTO BASI CMN 20441A102   36,659,118 2,725,585 SH   DFND 3 2,725,585 0 0
COMPANHIA PARANAENSE DE ENER CMN 20441B605   6,062,251 906,166 SH   DFND 1 906,166 0 0
COMPANHIA PARANAENSE DE ENER CMN 20441B704   1,375,996 234,013 SH   DFND 1 234,013 0 0
COMPANHIA PARANAENSE DE ENER CMN 20441B704   939,165 159,722 SH   DFND 3 159,722 0 0
COMPANHIA SIDERURGICA NACION CMN 20440W105   41,292 17,953 SH   DFND 2 17,953 0 0
COMPANHIA SIDERURGICA NACION CMN 20440W105   3,934,766 1,710,768 SH   DFND 3 1,710,768 0 0
COMPANIA DE MINAS BUENAVENTU CMN 204448104   8,772,337 517,542 SH   DFND 1 517,542 0 0
COMPASS DIVERSIFIED CMN 20451Q104   1,853,995 84,696 SH   DFND 1 84,636 0 60
COMPASS DIVERSIFIED CMN 20451Q104   1,291,533 59,001 SH   DFND 2 58,896 0 105
COMPASS INC CMN 20464U100   903,254 250,904 SH   DFND 1 250,654 0 250
COMPASS INC CMN 20464U100   2,212,286 614,524 SH   DFND 2 613,999 0 525
COMPASS INC CMN 20464U100   95,702 26,584 SH   DFND 3 26,584 0 0
COMPASS INC CMN 20464U100   116,010 32,225 SH   DFND 6 32,225 0 0
COMPASS MINERALS INTL INC CMN 20451N101   1,520,886 147,230 SH   DFND 1 146,777 0 453
COMPASS MINERALS INTL INC CMN 20451N101   1,335,425 129,276 SH   DFND 2 129,091 0 185
COMPASS PATHWAYS PLC CMN 20451W101   509,867 84,415 SH   DFND 1 84,415 0 0
COMPASS THERAPEUTICS INC CMN 20454B104   184,674 184,674 SH   DFND 1 184,674 0 0
COMPASS THERAPEUTICS INC CMN 20454B104   50,832 50,832 SH   DFND 2 50,832 0 0
COMPOSECURE INC CMN 20459V105   396,501 58,309 SH   DFND 1 58,309 0 0
COMPUGEN LTD CMN M25722105   692,854 412,413 SH   DFND 1 412,413 0 0
COMPUGEN LTD CMN M25722105   120,144 71,514 SH   DFND 3 71,514 0 0
COMSTOCK RES INC CMN 205768302   6,365,784 613,274 SH   DFND 1 613,184 0 90
COMSTOCK RES INC CMN 205768302   1,156,913 111,456 SH   DFND 2 111,151 0 305
COMTECH TELECOMMUNICATIONS C CMN 205826209   1,025,210 338,353 SH   DFND 1 338,353 0 0
COMTECH TELECOMMUNICATIONS C CMN 205826209   45,839 15,128 SH   DFND 2 15,033 0 95
CONAGRA BRANDS INC CMN 205887102   65,534,314 2,305,922 SH   DFND 1 2,134,162 0 171,760
CONAGRA BRANDS INC CMN 205887102   71,337,791 2,510,126 SH   DFND 2 2,421,794 0 88,333
CONAGRA BRANDS INC CMN 205887102   255,922 9,005 SH   DFND 3 9,005 0 0
CONAGRA BRANDS INC CMN 205887102   349,054 12,282 SH   DFND 5 5,327 3,101 3,854
CONAGRA BRANDS INC CMN 205887102   1,175,536 41,363 SH   DFND 6 41,363 0 0
CONCENTRIX CORP CMN 20602D101   1,967,185 31,087 SH   DFND 1 31,060 0 27
CONCENTRIX CORP CMN 20602D101   9,101,793 143,834 SH   DFND 2 137,791 0 6,043
CONCENTRIX CORP CMN 20602D101   367,973 5,815 SH   DFND 3 5,815 0 0
CONCRETE PUMPING HLDGS INC CMN 206704108   135,574 22,558 SH   DFND 1 22,548 0 10
CONCRETE PUMPING HLDGS INC CMN 206704108   119,154 19,826 SH   DFND 2 19,806 0 20
CONDUENT INC CMN 206787103   1,989,568 610,297 SH   DFND 1 610,297 0 0
CONDUENT INC CMN 206787103   5,689,815 1,745,342 SH   DFND 2 1,383,203 0 362,139
CONDUENT INC CMN 206787103   35,316 10,833 SH   DFND 3 10,833 0 0
CONDUENT INC CMN 206787103   37,294 11,440 SH   DFND 5 11,384 39 17
CONDUENT INC CMN 206787103   122,208 37,487 SH   DFND 6 37,487 0 0
CONDUENT INC CMN 206787103   95,199 29,202 SH   OTR 6,2 0 29,202 0
CONDUIT PHARMACEUTICALS INC CMN 20678X106   21,280 20,075 SH   DFND 1 20,075 0 0
CONFLUENT INC CMN 20717M103   2,073,124 70,204 SH   DFND 1 70,199 0 5
CONFLUENT INC CNV 20717MAB9   633,809 734,000 PRN   DFND 1 734,000 0 0
CONFLUENT INC CMN 20717M103   5,673,422 192,124 SH   DFND 2 185,030 0 7,094
CONMED CORP CMN 207410101   1,450,590 20,926 SH   DFND 1 20,896 0 30
CONMED CORP CMN 207410101   7,233,022 104,342 SH   DFND 2 104,245 0 97
CONNECTONE BANCORP INC CMN 20786W107   6,548,502 346,665 SH   DFND 1 346,525 0 140
CONNECTONE BANCORP INC CMN 20786W107   14,250,465 754,392 SH   DFND 2 711,620 0 42,772
CONNS INC CMN 208242107   32,813 29,695 SH   DFND 1 29,695 0 0
CONOCOPHILLIPS CMN 20825C104   205,827,751 1,799,508 SH   DFND 1 780,285 0 1,019,223
CONOCOPHILLIPS CMN 20825C104   31,031,294 271,300 SH Call DFND 1 271,300 0 0
CONOCOPHILLIPS CMN 20825C104   59,111,584 516,800 SH Put DFND 1 516,800 0 0
CONOCOPHILLIPS CMN 20825C104   625,476,444 5,468,407 SH   DFND 2 5,107,770 0 360,638
CONOCOPHILLIPS CMN 20825C104   1,387,544 12,131 SH   DFND 3 12,030 0 101
CONOCOPHILLIPS CMN 20825C104   59,603,465 521,100 SH   DFND 5 15,346 10,306 495,448
CONOCOPHILLIPS CMN 20825C104   9,457,625 82,686 SH   DFND 6 82,686 0 0
CONOCOPHILLIPS CMN 20825C104   1,231,072 10,763 SH   OTR 6,2 0 10,763 0
CONSENSUS CLOUD SOLUTIONS IN CMN 20848V105   538,902 31,368 SH   DFND 1 31,310 0 58
CONSENSUS CLOUD SOLUTIONS IN CMN 20848V105   3,950,833 229,967 SH   DFND 2 229,917 0 50
CONSOL ENERGY INC NEW CMN 20854L108   10,847,932 106,321 SH   DFND 1 106,301 0 20
CONSOL ENERGY INC NEW CMN 20854L108   2,761,442 27,065 SH   DFND 2 26,984 0 81
CONSOL ENERGY INC NEW CMN 20854L108   240,791 2,360 SH   DFND 3 2,360 0 0
CONSOLIDATED COMM HLDGS INC CMN 209034107   772,570 175,584 SH   DFND 1 175,584 0 0
CONSOLIDATED COMM HLDGS INC CMN 209034107   1,446,170 328,675 SH   DFND 2 328,535 0 140
CONSOLIDATED COMM HLDGS INC CMN 209034107   85,351 19,398 SH   DFND 5 6,618 3,534 9,246
CONSOLIDATED EDISON INC CMN 209115104   34,078,320 381,104 SH   DFND 1 379,389 0 1,715
CONSOLIDATED EDISON INC CMN 209115104   70,339,601 786,620 SH   DFND 2 751,223 0 35,397
CONSOLIDATED EDISON INC CMN 209115104   996,944 11,149 SH   DFND 3 11,149 0 0
CONSOLIDATED EDISON INC CMN 209115104   391,848 4,382 SH   DFND 5 1,711 1,555 1,115
CONSOLIDATED EDISON INC CMN 209115104   1,678,682 18,773 SH   DFND 6 18,773 0 0
CONSOLIDATED WATER CO INC CMN G23773107   354,973 13,375 SH   DFND 1 13,375 0 0
CONSOLIDATED WATER CO INC CMN G23773107   1,537,966 57,949 SH   DFND 2 57,944 0 5
CONSTELLATION BRANDS INC CMN 21036P108   49,657,098 193,008 SH   DFND 1 170,441 0 22,567
CONSTELLATION BRANDS INC CMN 21036P108   5,814,528 22,600 SH Call DFND 1 22,600 0 0
CONSTELLATION BRANDS INC CMN 21036P108   8,361,600 32,500 SH Put DFND 1 32,500 0 0
CONSTELLATION BRANDS INC CMN 21036P108   135,497,214 526,653 SH   DFND 2 513,661 0 12,991
CONSTELLATION BRANDS INC CMN 21036P108   236,440 919 SH   DFND 3 919 0 0
CONSTELLATION BRANDS INC CMN 21036P108   1,226,784 4,768 SH   DFND 5 1,623 1,235 1,910
CONSTELLATION BRANDS INC CMN 21036P108   2,914,211 11,327 SH   DFND 6 11,327 0 0
CONSTELLATION ENERGY CORP CMN 21037T109   103,033,508 514,473 SH   DFND 1 510,910 0 3,563
CONSTELLATION ENERGY CORP CMN 21037T109   1,201,620 6,000 SH Call DFND 1 6,000 0 0
CONSTELLATION ENERGY CORP CMN 21037T109   2,503,375 12,500 SH Put DFND 1 12,500 0 0
CONSTELLATION ENERGY CORP CMN 21037T109   199,687,190 997,090 SH   DFND 2 971,430 0 25,660
CONSTELLATION ENERGY CORP CMN 21037T109   310,218 1,549 SH   DFND 3 1,549 0 0
CONSTELLATION ENERGY CORP CMN 21037T109   1,503,182 7,506 SH   DFND 5 3,089 1,718 2,700
CONSTELLATION ENERGY CORP CMN 21037T109   4,881,181 24,373 SH   DFND 6 24,373 0 0
CONSTELLIUM SE CMN F21107101   4,939,379 262,036 SH   DFND 1 261,656 0 380
CONSTELLIUM SE CMN F21107101   22,303,037 1,183,185 SH   DFND 2 1,110,238 0 72,947
CONSTRUCTION PARTNERS INC CMN 21044C107   2,322,298 42,063 SH   DFND 1 42,043 0 20
CONSTRUCTION PARTNERS INC CMN 21044C107   3,097,226 56,099 SH   DFND 2 55,115 0 984
CONTAINER STORE GROUP INC CMN 210751103   29,743 55,080 SH   DFND 1 55,030 0 50
CONTEXTLOGIC INC CMN 21077C305   1,634,362 286,228 SH   DFND 1 286,103 0 125
CONTEXTLOGIC INC CMN 21077C305   133,488 23,378 SH   DFND 2 23,163 0 215
CONTROLADORA VUELA COMP DE A CMN 21240E105   615,979 96,852 SH   DFND 1 96,852 0 0
COOL CO LTD CMN G2415A113   133,578 11,349 SH   DFND 3 11,349 0 0
COOPER COS INC CMN 216648501   6,374,733 73,021 SH   DFND 1 71,372 0 1,649
COOPER COS INC CMN 216648501   155,214,511 1,777,944 SH   DFND 2 1,760,222 0 17,722
COOPER COS INC CMN 216648501   652,480 7,474 SH   DFND 3 7,474 0 0
COOPER STD HLDGS INC CMN 21676P103   312,033 25,083 SH   DFND 1 25,078 0 5
COOPER STD HLDGS INC CMN 21676P103   1,113,442 89,505 SH   DFND 2 89,425 0 80
COPA HOLDINGS SA CMN P31076105   13,808,239 145,075 SH   DFND 1 145,070 0 5
COPA HOLDINGS SA CMN P31076105   1,423,774 14,959 SH   DFND 2 14,954 0 5
COPART INC CMN 217204106   121,894,229 2,250,632 SH   DFND 1 2,247,734 0 2,898
COPART INC CMN 217204106   142,521,228 2,631,485 SH   DFND 2 2,545,802 0 85,683
COPART INC CMN 217204106   487,223 8,996 SH   DFND 3 8,996 0 0
COPART INC CMN 217204106   889,145 16,417 SH   DFND 5 7,753 4,284 4,380
COPART INC CMN 217204106   11,138,112 205,652 SH   DFND 6 205,652 0 0
COPT DEFENSE PROPERTIES CMN 22002T108   8,542,013 341,271 SH   DFND 1 341,271 0 0
COPT DEFENSE PROPERTIES CMN 22002T108   3,863,374 154,350 SH   DFND 2 153,384 0 966
CORBUS PHARMACEUTICALS HLDGS CMN 21833P301   2,738,892 60,528 SH   DFND 1 60,528 0 0
CORCEPT THERAPEUTICS INC CMN 218352102   8,458,057 260,328 SH   DFND 1 260,293 0 35
CORCEPT THERAPEUTICS INC CMN 218352102   974,700 30,000 SH Call DFND 1 30,000 0 0
CORCEPT THERAPEUTICS INC CMN 218352102   7,090,813 218,246 SH   DFND 2 218,139 0 107
CORE & MAIN INC CMN 21874C102   10,794,353 220,563 SH   DFND 1 218,562 0 2,001
CORE & MAIN INC CMN 21874C102   35,814,390 731,802 SH   DFND 2 712,270 0 19,532
CORE & MAIN INC CMN 21874C102   477,410 9,755 SH   DFND 3 8,249 0 1,506
CORE & MAIN INC CMN 21874C102   220,377 4,503 SH   DFND 6 4,503 0 0
CORE LABORATORIES INC CMN 21867A105   978,911 48,246 SH   DFND 1 48,206 0 40
CORE LABORATORIES INC CMN 21867A105   1,317,861 64,951 SH   DFND 2 64,861 0 90
CORE MOLDING TECHNOLOGIES IN CMN 218683100   265,305 16,644 SH   DFND 1 16,644 0 0
CORE MOLDING TECHNOLOGIES IN CMN 218683100   460,028 28,860 SH   DFND 2 28,860 0 0
CORE SCIENTIFIC INC NEW CMN 21874A106   9,528,036 1,024,520 SH   DFND 1 1,024,520 0 0
CORE SCIENTIFIC INC NEW CMN 21874A106   357,120 38,400 SH Call DFND 1 38,400 0 0
CORE SCIENTIFIC INC NEW CMN 21874A106   419,179 45,073 SH   DFND 2 45,073 0 0
CORE SCIENTIFIC INC NEW CMN 21874A106   199,029 21,401 SH   DFND 3 21,401 0 0
COREBRIDGE FINL INC CMN 21871X109   7,190,485 246,926 SH   DFND 1 246,851 0 75
COREBRIDGE FINL INC CMN 21871X109   1,659,840 57,000 SH Call DFND 1 57,000 0 0
COREBRIDGE FINL INC CMN 21871X109   1,540,448 52,900 SH Put DFND 1 52,900 0 0
COREBRIDGE FINL INC CMN 21871X109   13,898,597 477,287 SH   DFND 2 434,536 0 42,751
COREBRIDGE FINL INC CMN 21871X109   434,936 14,936 SH   DFND 6 14,936 0 0
CORECARD CORPORATION CMN 45816D100   890,369 61,026 SH   DFND 1 61,026 0 0
CORECARD CORPORATION CMN 45816D100   237,277 16,263 SH   DFND 2 16,263 0 0
CORECIVIC INC CMN 21871N101   46,969,765 3,618,626 SH   DFND 1 3,618,561 0 65
CORECIVIC INC CMN 21871N101   1,270,885 97,911 SH   DFND 2 97,551 0 360
CORMEDIX INC CMN 21900C308   84,695 19,560 SH   DFND 1 19,560 0 0
CORMEDIX INC CMN 21900C308   221,826 51,230 SH   DFND 2 51,120 0 110
CORNING INC CMN 219350105   366,937,879 9,444,990 SH   DFND 1 9,438,770 0 6,220
CORNING INC CMN 219350105   388,500 10,000 SH Call DFND 1 10,000 0 0
CORNING INC CMN 219350105   777,000 20,000 SH Put DFND 1 20,000 0 0
CORNING INC CMN 219350105   144,883,129 3,729,295 SH   DFND 2 3,503,947 0 225,349
CORNING INC CMN 219350105   955,942 24,606 SH   DFND 5 7,218 6,237 11,152
CORNING INC CMN 219350105   1,905,670 49,052 SH   DFND 6 49,052 0 0
CORNING INC CMN 219350105   737,878 18,993 SH   OTR 6,2 0 18,993 0
CORPAY INC CMN 219948106   52,143,097 195,725 SH   DFND 1 195,451 0 274
CORPAY INC CMN 219948106   119,179,247 447,353 SH   DFND 2 435,208 0 12,145
CORPAY INC CMN 219948106   208,066 781 SH   DFND 3 781 0 0
CORPAY INC CMN 219948106   1,407,977 5,285 SH   DFND 6 5,285 0 0
CORPORACION AMER ARPTS S A CMN L1995B107   115,789,373 6,958,496 SH   DFND 1 6,958,496 0 0
CORSAIR GAMING INC CMN 22041X102   2,650,892 240,117 SH   DFND 1 238,732 0 1,385
CORSAIR GAMING INC CMN 22041X102   1,139,328 103,200 SH   DFND 2 103,075 0 125
CORTEVA INC CMN 22052L104   89,587,813 1,660,879 SH   DFND 1 1,574,585 0 86,294
CORTEVA INC CMN 22052L104   105,072,879 1,947,958 SH   DFND 2 1,903,489 0 44,469
CORTEVA INC CMN 22052L104   270,779 5,020 SH   DFND 3 5,020 0 0
CORTEVA INC CMN 22052L104   895,893 16,609 SH   DFND 5 8,393 2,412 5,804
CORTEVA INC CMN 22052L104   3,859,785 71,557 SH   DFND 6 71,557 0 0
CORVEL CORP CMN 221006109   3,213,776 12,639 SH   DFND 1 12,637 0 2
CORVEL CORP CMN 221006109   3,271,438 12,866 SH   DFND 2 12,621 0 245
COSAN S A CMN 22113B103   911,479 93,581 SH   DFND 1 93,581 0 0
COSTAMARE INC CMN Y1771G102   2,063,789 125,611 SH   DFND 1 125,576 0 35
COSTAMARE INC CMN Y1771G102   8,143,677 495,659 SH   DFND 2 495,599 0 60
COSTAR GROUP INC CMN 22160N109   78,266,929 1,055,664 SH   DFND 1 1,054,048 0 1,616
COSTAR GROUP INC CMN 22160N109   99,976,563 1,348,483 SH   DFND 2 1,257,920 0 90,563
COSTAR GROUP INC CMN 22160N109   279,949 3,776 SH   DFND 5 1,266 1,402 1,108
COSTAR GROUP INC CMN 22160N109   2,523,948 34,043 SH   DFND 6 34,043 0 0
COSTCO WHSL CORP NEW CMN 22160K105   638,735,624 751,463 SH   DFND 1 653,891 0 97,572
COSTCO WHSL CORP NEW CMN 22160K105   5,779,932 6,800 SH Call DFND 1 6,800 0 0
COSTCO WHSL CORP NEW CMN 22160K105   19,804,767 23,300 SH Put DFND 1 23,300 0 0
COSTCO WHSL CORP NEW CMN 22160K105   1,926,287,688 2,266,247 SH   DFND 2 2,059,886 0 206,362
COSTCO WHSL CORP NEW CMN 22160K105   16,438,807 19,340 SH   DFND 3 1,582 0 17,758
COSTCO WHSL CORP NEW CMN 22160K105   1,052,288 1,238 SH   DFND 4 0 1,238 0
COSTCO WHSL CORP NEW CMN 22160K105   18,959,965 22,306 SH   DFND 5 6,773 4,659 10,874
COSTCO WHSL CORP NEW CMN 22160K105   35,532,132 41,803 SH   DFND 6 41,803 0 0
COSTCO WHSL CORP NEW CMN 22160K105   997,038 1,173 SH   OTR 6,2 0 1,173 0
COTERRA ENERGY INC CMN 127097103   33,544,172 1,257,749 SH   DFND 1 1,248,539 0 9,210
COTERRA ENERGY INC CMN 127097103   83,259,822 3,121,853 SH   DFND 2 3,083,176 0 38,677
COTERRA ENERGY INC CMN 127097103   912,461 34,213 SH   DFND 3 34,213 0 0
COTERRA ENERGY INC CMN 127097103   478,679 17,948 SH   DFND 5 10,653 2,985 4,309
COTERRA ENERGY INC CMN 127097103   3,782,686 141,833 SH   DFND 6 141,833 0 0
COTY INC CMN 222070203   4,983,979 497,403 SH   DFND 1 496,568 0 835
COTY INC CMN 222070203   13,003,475 1,297,752 SH   DFND 2 1,274,132 0 23,620
COTY INC CMN 222070203   544,016 54,293 SH   DFND 6 54,293 0 0
COUCHBASE INC CMN 22207T101   2,464,863 134,987 SH   DFND 1 134,972 0 15
COUCHBASE INC CMN 22207T101   679,418 37,208 SH   DFND 2 37,078 0 130
COUPANG INC CMN 22266T109   5,460,178 260,629 SH   DFND 1 249,609 0 11,020
COUPANG INC CMN 22266T109   12,877,965 614,700 SH Call DFND 1 614,700 0 0
COUPANG INC CMN 22266T109   4,286,370 204,600 SH Put DFND 1 204,600 0 0
COUPANG INC CMN 22266T109   19,568,515 934,058 SH   DFND 2 888,235 0 45,823
COUPANG INC CMN 22266T109   1,303,593 62,224 SH   DFND 6 62,224 0 0
COURSERA INC CMN 22266M104   9,158,206 1,279,079 SH   DFND 1 1,202,657 0 76,422
COURSERA INC CMN 22266M104   12,087,104 1,688,143 SH   DFND 2 1,155,855 0 532,288
COURSERA INC CMN 22266M104   158,859 22,187 SH   DFND 3 22,187 0 0
COURSERA INC CMN 22266M104   175,620 24,528 SH   OTR 6,2 0 24,528 0
COUSINS PPTYS INC CMN 222795502   791,313 34,182 SH   DFND 1 32,704 0 1,478
COUSINS PPTYS INC CMN 222795502   25,348,390 1,094,963 SH   DFND 2 975,327 0 119,636
COUSINS PPTYS INC CMN 222795502   373,178 16,120 SH   DFND 3 16,120 0 0
COVENANT LOGISTICS GROUP INC CMN 22284P105   882,340 17,901 SH   DFND 1 17,891 0 10
COVENANT LOGISTICS GROUP INC CMN 22284P105   766,903 15,559 SH   DFND 2 15,554 0 5
CPI CARD GROUP INC CMN 12634H200   2,001,794 73,460 SH   DFND 1 73,460 0 0
CRA INTL INC CMN 12618T105   1,751,994 10,173 SH   DFND 1 10,173 0 0
CRA INTL INC CMN 12618T105   950,654 5,520 SH   DFND 2 5,520 0 0
CRACKER BARREL OLD CTRY STOR CMN 22410J106   5,572,203 132,168 SH   DFND 1 132,158 0 10
CRACKER BARREL OLD CTRY STOR CNV 22410JAB2   136,061 154,000 PRN   DFND 2 154,000 0 0
CRACKER BARREL OLD CTRY STOR CMN 22410J106   4,009,783 95,109 SH   DFND 2 94,621 0 488
CRANE COMPANY CMN 224408104   1,501,703 10,358 SH   DFND 1 10,295 0 63
CRANE COMPANY CMN 224408104   12,830,745 88,500 SH   DFND 2 84,489 0 4,011
CRANE COMPANY CMN 224408104   265,748 1,833 SH   DFND 3 1,416 0 417
CRANE COMPANY CMN 224408104   515,549 3,556 SH   DFND 6 3,556 0 0
CRANE NXT CO CMN 224441105   835,435 13,602 SH   DFND 1 13,596 0 6
CRANE NXT CO CMN 224441105   3,841,986 62,553 SH   DFND 2 58,280 0 4,273
CREATIVE MEDIA & CMNTY TR CMN 125525584   69,163 25,711 SH   DFND 1 25,711 0 0
CREATIVE MEDIA & CMNTY TR CMN 125525584   1,053,942 391,800 SH   DFND 2 391,800 0 0
CREDICORP LTD CMN G2519Y108   30,514,924 189,146 SH   DFND 1 189,126 0 20
CREDICORP LTD CMN G2519Y108   108,492,963 672,491 SH   DFND 2 453,258 0 219,233
CREDICORP LTD CMN G2519Y108   1,240,950 7,692 SH   DFND 3 7,692 0 0
CREDICORP LTD CMN G2519Y108   13,606,572 84,340 SH   OTR 6,2 0 84,340 0
CREDIT ACCEP CORP MICH CMN 225310101   2,785,963 5,413 SH   DFND 1 5,413 0 0
CREDIT ACCEP CORP MICH CMN 225310101   4,366,030 8,483 SH   DFND 2 8,197 0 286
CREDIT ACCEP CORP MICH CMN 225310101   610,410 1,186 SH   DFND 6 1,186 0 0
CREDO TECHNOLOGY GROUP HOLDI CMN G25457105   10,382,576 325,065 SH   DFND 1 325,065 0 0
CREDO TECHNOLOGY GROUP HOLDI CMN G25457105   5,484,354 171,708 SH   DFND 2 171,473 0 235
CRESCENT ENERGY COMPANY CMN 44952J104   7,866,788 663,864 SH   DFND 1 663,833 0 31
CRESCENT ENERGY COMPANY CMN 44952J104   663,282 55,973 SH   DFND 2 55,865 0 108
CRESUD S A C I F Y A CMN 226406106   195,283 23,757 SH   DFND 1 23,757 0 0
CRH PLC CMN G25508105   248,651,450 3,316,237 SH   DFND 1 3,203,669 0 112,568
CRH PLC CMN G25508105   139,614,927 1,862,029 SH   DFND 2 1,603,586 0 258,443
CRH PLC CMN G25508105   276,347,713 3,685,619 SH   DFND 3 3,685,619 0 0
CRH PLC CMN G25508105   41,613,900 555,000 SH Call DFND 3 555,000 0 0
CRH PLC CMN G25508105   10,445,421 139,309 SH   DFND 5 1,121 1,016 137,172
CRICUT INC CMN 22658D100   859,715 143,525 SH   DFND 1 143,525 0 0
CRICUT INC CMN 22658D100   1,097,823 183,276 SH   DFND 2 182,936 0 340
CRINETICS PHARMACEUTICALS IN CMN 22663K107   16,809,015 375,285 SH   DFND 1 375,255 0 30
CRINETICS PHARMACEUTICALS IN CMN 22663K107   12,268,205 273,905 SH   DFND 2 269,704 0 4,201
CRISPR THERAPEUTICS AG CMN H17182108   10,389,310 192,359 SH   DFND 1 192,009 0 350
CRISPR THERAPEUTICS AG CMN H17182108   3,942,082 72,988 SH   DFND 2 32,920 0 40,068
CRITEO S A CMN 226718104   3,136,229 83,145 SH   DFND 1 83,145 0 0
CRITEO S A CMN 226718104   258,759 6,860 SH   DFND 6 6,860 0 0
CRITICAL METALS CORP WTS G2662B111   16,416 53,822 SH   DFND 1 53,822 0 0
CROCS INC CMN 227046109   49,475,995 339,016 SH   DFND 1 338,937 0 79
CROCS INC CMN 227046109   1,984,784 13,600 SH Call DFND 1 13,600 0 0
CROCS INC CMN 227046109   1,984,784 13,600 SH Put DFND 1 13,600 0 0
CROCS INC CMN 227046109   81,159,569 556,116 SH   DFND 2 485,070 0 71,046
CROCS INC CMN 227046109   316,982 2,172 SH   DFND 6 2,172 0 0
CRONOS GROUP INC CMN 22717L101   809,887 347,591 SH   DFND 1 347,591 0 0
CRONOS GROUP INC CMN 22717L101   46,134 19,800 SH   DFND 2 19,800 0 0
CROSS CTRY HEALTHCARE INC CMN 227483104   759,415 54,871 SH   DFND 1 54,866 0 5
CROSS CTRY HEALTHCARE INC CMN 227483104   823,854 59,527 SH   DFND 2 59,392 0 135
CROSSAMERICA PARTNERS LP CMN 22758A105   777,922 39,190 SH   DFND 1 39,190 0 0
CROSSFIRST BANKSHARES INC CMN 22766M109   975,301 69,565 SH   DFND 1 69,540 0 25
CROSSFIRST BANKSHARES INC CMN 22766M109   723,110 51,577 SH   DFND 2 51,522 0 55
CROWDSTRIKE HLDGS INC CMN 22788C105   114,362,945 298,450 SH   DFND 1 287,783 0 10,667
CROWDSTRIKE HLDGS INC CMN 22788C105   13,794,840 36,000 SH Call DFND 1 36,000 0 0
CROWDSTRIKE HLDGS INC CMN 22788C105   71,005,107 185,300 SH Put DFND 1 185,300 0 0
CROWDSTRIKE HLDGS INC CMN 22788C105   370,317,556 966,407 SH   DFND 2 834,308 0 132,099
CROWDSTRIKE HLDGS INC CMN 22788C105   692,424 1,807 SH   DFND 3 400 0 1,407
CROWDSTRIKE HLDGS INC CMN 22788C105   2,235,804 5,835 SH   DFND 5 1,796 1,593 2,446
CROWDSTRIKE HLDGS INC CMN 22788C105   2,478,856 6,469 SH   DFND 6 6,469 0 0
CROWDSTRIKE HLDGS INC CMN 22788C105   277,813 725 SH   OTR 6,2 0 725 0
CROWN CASTLE INC CMN 22822V101   130,263,913 1,333,305 SH   DFND 1 1,315,453 0 17,852
CROWN CASTLE INC CMN 22822V101   224,710 2,300 SH Call DFND 1 2,300 0 0
CROWN CASTLE INC CMN 22822V101   977,000 10,000 SH Put DFND 1 10,000 0 0
CROWN CASTLE INC CMN 22822V101   180,731,918 1,849,866 SH   DFND 2 1,803,386 0 46,480
CROWN CASTLE INC CMN 22822V101   671,101 6,869 SH   DFND 3 6,451 0 418
CROWN CASTLE INC CMN 22822V101   563,045 5,763 SH   DFND 4 0 5,763 0
CROWN CASTLE INC CMN 22822V101   944,549 9,668 SH   DFND 5 4,095 2,850 2,723
CROWN CASTLE INC CMN 22822V101   4,399,724 45,033 SH   DFND 6 45,033 0 0
CROWN HLDGS INC CMN 228368106   3,217,368 43,250 SH   DFND 1 43,140 0 110
CROWN HLDGS INC CMN 228368106   36,348,739 488,624 SH   DFND 2 484,063 0 4,561
CROWN HLDGS INC CMN 228368106   400,590 5,385 SH   DFND 3 5,385 0 0
CROWN HLDGS INC CMN 228368106   470,814 6,329 SH   DFND 6 6,329 0 0
CRYOPORT INC CMN 229050307   783,546 113,393 SH   DFND 1 113,393 0 0
CRYOPORT INC CMN 229050307   262,311 37,961 SH   DFND 2 37,879 0 82
CRYOPORT INC CMN 229050307   88,448 12,800 SH   DFND 6 12,800 0 0
CS DISCO INC CMN 126327105   94,108 15,790 SH   DFND 1 15,790 0 0
CS DISCO INC CMN 126327105   255,910 42,938 SH   DFND 2 42,938 0 0
CSG SYS INTL INC CMN 126349109   14,120,034 342,969 SH   DFND 1 342,223 0 746
CSG SYS INTL INC CMN 126349109   1,293,932 31,429 SH   DFND 2 31,424 0 5
CSW INDUSTRIALS INC CMN 126402106   4,065,080 15,322 SH   DFND 1 15,318 0 4
CSW INDUSTRIALS INC CMN 126402106   4,603,192 17,350 SH   DFND 2 17,324 0 26
CSW INDUSTRIALS INC CMN 126402106   212,513 801 SH   DFND 3 801 0 0
CSX CORP CMN 126408103   144,636,864 4,323,972 SH   DFND 1 4,114,405 0 209,567
CSX CORP CMN 126408103   7,144,920 213,600 SH Call DFND 1 213,600 0 0
CSX CORP CMN 126408103   21,197,265 633,700 SH Put DFND 1 633,700 0 0
CSX CORP CMN 126408103   241,123,669 7,208,480 SH   DFND 2 7,036,514 0 171,966
CSX CORP CMN 126408103   711,749 21,278 SH   DFND 3 21,278 0 0
CSX CORP CMN 126408103   1,257,276 37,587 SH   DFND 5 18,938 6,718 11,931
CSX CORP CMN 126408103   6,335,229 189,394 SH   DFND 6 189,394 0 0
CTO RLTY GROWTH INC NEW CMN 22948Q101   784,129 44,910 SH   DFND 1 44,910 0 0
CTO RLTY GROWTH INC NEW CMN 22948Q101   659,866 37,793 SH   DFND 2 37,783 0 10
CTS CORP CMN 126501105   1,270,712 25,098 SH   DFND 1 25,083 0 15
CTS CORP CMN 126501105   10,943,947 216,155 SH   DFND 2 204,427 0 11,728
CUBESMART CMN 229663109   1,826,145 40,428 SH   DFND 1 40,353 0 75
CUBESMART CMN 229663109   16,997,471 376,300 SH   DFND 2 371,070 0 5,230
CUBESMART CMN 229663109   227,476 5,036 SH   DFND 3 5,036 0 0
CUBESMART CMN 229663109   283,622 6,279 SH   DFND 6 6,279 0 0
CUE BIOPHARMA INC CMN 22978P106   315,327 254,296 SH   DFND 1 254,296 0 0
CUE BIOPHARMA INC CMN 22978P106   14,975 12,077 SH   DFND 2 11,957 0 120
CULLEN FROST BANKERS INC CMN 229899109   10,802,558 106,293 SH   DFND 1 105,940 0 353
CULLEN FROST BANKERS INC CMN 229899109   48,528,930 477,506 SH   DFND 2 395,318 0 82,188
CULLEN FROST BANKERS INC CMN 229899109   795,356 7,826 SH   DFND 6 7,826 0 0
CULLINAN ONCOLOGY INC CMN 230031106   7,613,484 436,553 SH   DFND 1 436,553 0 0
CULLINAN ONCOLOGY INC CMN 230031106   283,121 16,234 SH   DFND 2 16,234 0 0
CULP INC CMN 230215105   49,347 11,015 SH   DFND 1 11,015 0 0
CUMMINS INC CMN 231021106   78,144,732 282,182 SH   DFND 1 275,086 0 7,096
CUMMINS INC CMN 231021106   81,131,525 292,968 SH   DFND 2 280,855 0 12,113
CUMMINS INC CMN 231021106   480,207 1,734 SH   DFND 3 1,110 0 624
CUMMINS INC CMN 231021106   822,698 2,971 SH   DFND 5 1,182 540 1,249
CUMMINS INC CMN 231021106   1,959,834 7,077 SH   DFND 6 7,077 0 0
CUMULUS MEDIA INC CMN 231082801   65,182 31,952 SH   DFND 1 31,952 0 0
CUREVAC N V CMN N2451R105   1,044,041 307,071 SH   DFND 1 307,071 0 0
CUREVAC N V CMN N2451R105   219,348 64,514 SH   DFND 2 64,514 0 0
CUREVAC N V CMN N2451R105   79,954 23,516 SH   DFND 3 23,516 0 0
CURTISS WRIGHT CORP CMN 231561101   11,041,080 40,745 SH   DFND 1 39,833 0 912
CURTISS WRIGHT CORP CMN 231561101   48,054,551 177,336 SH   DFND 2 175,024 0 2,312
CURTISS WRIGHT CORP CMN 231561101   878,788 3,243 SH   DFND 3 3,243 0 0
CURTISS WRIGHT CORP CMN 231561101   344,145 1,270 SH   DFND 6 1,270 0 0
CUSHMAN WAKEFIELD PLC CMN G2717B108   2,690,813 258,732 SH   DFND 1 258,562 0 170
CUSHMAN WAKEFIELD PLC CMN G2717B108   5,922,738 569,494 SH   DFND 2 568,086 0 1,408
CUSHMAN WAKEFIELD PLC CMN G2717B108   213,491 20,528 SH   DFND 5 9,105 4,699 6,724
CUSHMAN WAKEFIELD PLC CMN G2717B108   370,406 35,616 SH   DFND 6 35,616 0 0
CUSTOM TRUCK ONE SOURCE INC CMN 23204X103   304,644 70,033 SH   DFND 1 70,033 0 0
CUSTOM TRUCK ONE SOURCE INC CMN 23204X103   68,199 15,678 SH   DFND 2 15,678 0 0
CUSTOMERS BANCORP INC CMN 23204G100   8,240,325 171,745 SH   DFND 1 171,715 0 30
CUSTOMERS BANCORP INC CMN 23204G100   3,562,563 74,251 SH   DFND 2 74,151 0 100
CUTERA INC CMN 232109108   398,723 264,055 SH   DFND 1 264,055 0 0
CUTERA INC CMN 232109108   31,567 20,905 SH   DFND 2 20,780 0 125
CUTERA INC CMN 232109108   36,649 24,271 SH   DFND 3 24,271 0 0
CVB FINL CORP CMN 126600105   5,690,838 330,095 SH   DFND 1 329,665 0 430
CVB FINL CORP CMN 126600105   27,155,931 1,575,170 SH   DFND 2 1,492,889 0 82,281
CVB FINL CORP CMN 126600105   251,997 14,617 SH   OTR 6,2 0 14,617 0
CVD EQUIP CORP CMN 126601103   384,705 98,896 SH   DFND 1 98,896 0 0
CVR ENERGY INC CMN 12662P108   17,759,031 663,393 SH   DFND 1 663,343 0 50
CVR ENERGY INC CMN 12662P108   1,409,012 52,634 SH   DFND 2 52,615 0 19
CVRX INC CMN 126638105   188,795 15,746 SH   DFND 1 15,746 0 0
CVRX INC CMN 126638105   356,511 29,734 SH   DFND 2 29,734 0 0
CVS HEALTH CORP CMN 126650100   225,802,051 3,823,265 SH   DFND 1 3,330,775 0 492,490
CVS HEALTH CORP CMN 126650100   8,746,786 148,100 SH Call DFND 1 148,100 0 0
CVS HEALTH CORP CMN 126650100   18,125,514 306,900 SH Put DFND 1 306,900 0 0
CVS HEALTH CORP CMN 126650100   339,450,961 5,747,561 SH   DFND 2 5,474,644 0 272,917
CVS HEALTH CORP CMN 126650100   522,622 8,849 SH   DFND 3 2,982 0 5,867
CVS HEALTH CORP CMN 126650100   18,468,332 312,705 SH   DFND 5 15,501 16,451 280,753
CVS HEALTH CORP CMN 126650100   5,636,332 95,434 SH   DFND 6 95,434 0 0
CXAPP INC CMN 23248B109   41,404 20,497 SH   DFND 1 20,497 0 0
CXAPP INC CMN 23248B109   67,638 33,484 SH   DFND 2 33,484 0 0
CYBERARK SOFTWARE LTD CMN M2682V108   41,055,927 150,157 SH   DFND 1 147,985 0 2,172
CYBERARK SOFTWARE LTD CNV 23248VAB1   55,584 32,000 PRN   DFND 1 32,000 0 0
CYBERARK SOFTWARE LTD CMN M2682V108   53,590,320 196,000 SH Call DFND 1 196,000 0 0
CYBERARK SOFTWARE LTD CMN M2682V108   45,676,998 167,058 SH   DFND 2 166,962 0 96
CYBERARK SOFTWARE LTD CMN M2682V108   12,247,575 44,794 SH   DFND 3 44,600 0 194
CYBERARK SOFTWARE LTD CMN M2682V108   395,912 1,448 SH   DFND 6 1,448 0 0
CYTEK BIOSCIENCES INC CMN 23285D109   3,988,617 714,806 SH   DFND 1 714,706 0 100
CYTEK BIOSCIENCES INC CMN 23285D109   3,478,778 623,437 SH   DFND 2 623,322 0 115
CYTEK BIOSCIENCES INC CMN 23285D109   106,065 19,008 SH   OTR 6,2 0 19,008 0
CYTOKINETICS INC CMN 23282W605   36,710,526 677,566 SH   DFND 1 677,397 0 169
CYTOKINETICS INC CMN 23282W605   3,537,954 65,300 SH Call DFND 1 65,300 0 0
CYTOKINETICS INC CMN 23282W605   1,051,092 19,400 SH Put DFND 1 19,400 0 0
CYTOKINETICS INC CMN 23282W605   24,705,267 455,985 SH   DFND 2 433,451 0 22,534
CYTOKINETICS INC CMN 23282W605   249,391 4,603 SH   DFND 6 4,603 0 0
CYTOMX THERAPEUTICS INC CMN 23284F105   133,348 109,302 SH   DFND 1 109,302 0 0
D R HORTON INC CMN 23331A109   8,489,765 60,241 SH   DFND 1 56,846 0 3,395
D R HORTON INC CMN 23331A109   3,931,947 27,900 SH Call DFND 1 27,900 0 0
D R HORTON INC CMN 23331A109   26,029,771 184,700 SH Put DFND 1 184,700 0 0
D R HORTON INC CMN 23331A109   315,312,362 2,237,369 SH   DFND 2 2,029,416 0 207,953
D R HORTON INC CMN 23331A109   370,364 2,628 SH   DFND 3 2,628 0 0
D R HORTON INC CMN 23331A109   1,859,349 13,193 SH   DFND 5 5,423 3,000 4,769
D R HORTON INC CMN 23331A109   4,483,265 31,812 SH   DFND 6 31,812 0 0
D R HORTON INC CMN 23331A109   526,796 3,738 SH   OTR 6,2 0 3,738 0
D-WAVE QUANTUM INC CMN 26740W109   54,251 47,589 SH   DFND 1 47,589 0 0
DADA NEXUS LTD CMN 23344D108   44,011 34,929 SH   DFND 1 34,929 0 0
DAILY JOURNAL CORP CMN 233912104   650,892 1,650 SH   DFND 1 1,650 0 0
DAILY JOURNAL CORP CMN 233912104   665,882 1,688 SH   DFND 2 1,688 0 0
DAKOTA GOLD CORP CMN 46655E100   73,297 28,744 SH   DFND 1 28,744 0 0
DAKTRONICS INC CMN 234264109   10,988,192 787,684 SH   DFND 1 787,684 0 0
DAKTRONICS INC CMN 234264109   220,787 15,827 SH   DFND 2 15,812 0 15
DANA INC CMN 235825205   2,514,039 207,429 SH   DFND 1 207,264 0 165
DANA INC CMN 235825205   3,697,023 305,035 SH   DFND 2 304,662 0 373
DANAHER CORPORATION CMN 235851102   298,910,372 1,196,359 SH   DFND 1 722,155 0 474,204
DANAHER CORPORATION CMN 235851102   1,574,055 6,300 SH Call DFND 1 6,300 0 0
DANAHER CORPORATION CMN 235851102   11,842,890 47,400 SH Put DFND 1 47,400 0 0
DANAHER CORPORATION CMN 235851102   953,353,337 3,815,703 SH   DFND 2 3,527,178 0 288,525
DANAHER CORPORATION CMN 235851102   152,150,405 608,967 SH   DFND 3 2,358 0 606,609
DANAHER CORPORATION CMN 235851102   18,050,663 72,246 SH   DFND 4 0 72,246 0
DANAHER CORPORATION CMN 235851102   75,904,943 303,802 SH   DFND 5 8,587 3,238 291,976
DANAHER CORPORATION CMN 235851102   19,041,568 76,212 SH   DFND 6 76,212 0 0
DANAOS CORPORATION CMN Y1968P121   2,459,085 26,625 SH   DFND 1 26,625 0 0
DANIMER SCIENTIFIC INC CMN 236272100   281,393 466,500 SH   DFND 1 466,500 0 0
DANIMER SCIENTIFIC INC CMN 236272100   20,255 33,580 SH   DFND 2 33,340 0 240
DAQO NEW ENERGY CORP CMN 23703Q203   3,816,630 261,413 SH   DFND 1 261,413 0 0
DARDEN RESTAURANTS INC CMN 237194105   53,690,500 354,814 SH   DFND 1 354,039 0 775
DARDEN RESTAURANTS INC CMN 237194105   115,535,176 763,516 SH   DFND 2 579,241 0 184,275
DARDEN RESTAURANTS INC CMN 237194105   251,557 1,662 SH   DFND 5 508 589 566
DARDEN RESTAURANTS INC CMN 237194105   1,027,917 6,793 SH   DFND 6 6,793 0 0
DARIOHEALTH CORP CMN 23725P209   125,864 105,768 SH   DFND 1 105,768 0 0
DARLING INGREDIENTS INC CMN 237266101   13,646,047 371,321 SH   DFND 1 367,617 0 3,704
DARLING INGREDIENTS INC CMN 237266101   71,519,432 1,946,107 SH   DFND 2 1,395,644 0 550,463
DARLING INGREDIENTS INC CMN 237266101   319,247 8,687 SH   DFND 3 8,687 0 0
DARLING INGREDIENTS INC CMN 237266101   384,920 10,474 SH   DFND 6 10,474 0 0
DARLING INGREDIENTS INC CMN 237266101   317,704 8,645 SH   OTR 6,2 0 8,645 0
DATADOG INC CMN 23804L103   92,409,702 712,543 SH   DFND 1 395,543 0 317,000
DATADOG INC CMN 23804L103   138,703,455 1,069,500 SH Call DFND 1 1,069,500 0 0
DATADOG INC CMN 23804L103   53,536,032 412,800 SH Put DFND 1 412,800 0 0
DATADOG INC CMN 23804L103   305,341,228 2,354,393 SH   DFND 2 2,339,537 0 14,856
DATADOG INC CMN 23804L103   39,809,383 306,958 SH   DFND 3 18,696 0 288,262
DATADOG INC CMN 23804L103   718,742 5,542 SH   DFND 4 0 5,542 0
DATADOG INC CMN 23804L103   917,686 7,076 SH   DFND 5 2,061 624 4,391
DATADOG INC CMN 23804L103   1,142,050 8,806 SH   DFND 6 8,806 0 0
DAVE & BUSTERS ENTMT INC CMN 238337109   11,861,031 297,941 SH   DFND 1 297,921 0 20
DAVE & BUSTERS ENTMT INC CMN 238337109   3,489,307 87,649 SH   DFND 2 87,578 0 71
DAVE INC CMN 23834J201   312,666 10,319 SH   DFND 1 10,319 0 0
DAVE INC WTS 23834J110   389 11,707 SH   DFND 1 11,707 0 0
DAVITA INC CMN 23918K108   3,876,147 27,972 SH   DFND 1 27,954 0 18
DAVITA INC CMN 23918K108   3,228,681 23,300 SH Put DFND 1 23,300 0 0
DAVITA INC CMN 23918K108   23,973,164 173,004 SH   DFND 2 155,694 0 17,310
DAVITA INC CMN 23918K108   567,028 4,092 SH   DFND 6 4,092 0 0
DAY ONE BIOPHARMACEUTICALS I CMN 23954D109   24,373,678 1,768,772 SH   DFND 1 1,768,727 0 45
DAY ONE BIOPHARMACEUTICALS I CMN 23954D109   1,851,150 134,336 SH   DFND 2 134,231 0 105
DAYFORCE INC CMN 15677J108   3,124,403 62,992 SH   DFND 1 62,902 0 90
DAYFORCE INC CNV 15677JAD0   264,190 290,000 PRN   DFND 1 290,000 0 0
DAYFORCE INC CMN 15677J108   11,822,557 238,358 SH   DFND 2 231,391 0 6,967
DAYFORCE INC CMN 15677J108   365,750 7,374 SH   DFND 6 7,374 0 0
DBX ETF TR CMN 233051143   1,371,294 27,393 SH   DFND 1 0 0 27,393
DBX ETF TR CMN 233051242   666,795 13,537 SH   DFND 1 0 0 13,537
DBX ETF TR CMN 233051200   844,973,825 20,390,295 SH   DFND 1 0 0 20,390,295
DBX ETF TR CMN 23306X605   892,094 26,086 SH   DFND 1 0 0 26,086
DBX ETF TR CMN 233051879   4,632,401 196,538 SH   DFND 1 0 0 196,538
DBX ETF TR CMN 233051127   403,320 14,019 SH   DFND 1 0 0 14,019
DBX ETF TR CMN 233051853   856,051 20,593 SH   DFND 1 0 0 20,593
DBX ETF TR CMN 233051192   796,836 26,721 SH   DFND 1 0 0 26,721
DBX ETF TR CMN 233051200   3,467,658 83,679 SH   DFND 2 83,679 0 0
DBX ETF TR CMN 233051432   17,748,098 500,510 SH   OTR 2 0 0 500,510
DBX ETF TR CMN 233051432   145,251,375 4,096,203 SH   SOLE 2 0 0 4,096,203
DBX ETF TR CMN 233051853   3,590,318 86,368 SH   DFND 3 0 0 86,368
DBX ETF TR CMN 233051432   392,365 11,065 SH   DFND 3 91 0 10,974
DBX ETF TR CMN 233051879   9,847,452 417,796 SH   DFND 3 417,796 0 0
DBX ETF TR CMN 233051200   1,731,065 41,773 SH   DFND 5 13,560 3,153 25,060
DBX ETF TR CMN 233051200   43,429,866 1,048,018 SH   DFND 6 1,048,018 0 0
DECKERS OUTDOOR CORP CMN 243537107   38,807,326 40,092 SH   DFND 1 40,056 0 36
DECKERS OUTDOOR CORP CMN 243537107   197,697,012 204,243 SH   DFND 2 159,380 0 44,863
DECKERS OUTDOOR CORP CMN 243537107   805,334 832 SH   DFND 6 832 0 0
DEERE & CO CMN 244199105   165,559,081 443,110 SH   DFND 1 430,444 0 12,666
DEERE & CO CMN 244199105   3,698,937 9,900 SH Call DFND 1 9,900 0 0
DEERE & CO CMN 244199105   2,802,225 7,500 SH Put DFND 1 7,500 0 0
DEERE & CO CMN 244199105   341,553,148 914,148 SH   DFND 2 842,622 0 71,526
DEERE & CO CMN 244199105   3,692,212 9,882 SH   DFND 3 619 0 9,263
DEERE & CO CMN 244199105   792,843 2,122 SH   DFND 4 0 2,122 0
DEERE & CO CMN 244199105   1,645,026 4,403 SH   DFND 5 2,154 1,047 1,201
DEERE & CO CMN 244199105   8,909,955 23,847 SH   DFND 6 23,847 0 0
DEFINITIVE HEALTHCARE CORP CMN 24477E103   5,116,129 937,020 SH   DFND 1 936,289 0 731
DEFINITIVE HEALTHCARE CORP CMN 24477E103   453,622 83,081 SH   DFND 2 83,016 0 65
DEFINITIVE HEALTHCARE CORP CMN 24477E103   80,628 14,767 SH   DFND 6 14,767 0 0
DELCATH SYS INC CMN 24661P807   326,949 39,062 SH   DFND 1 39,062 0 0
DELEK LOGISTICS PARTNERS LP CMN 24664T103   6,074,388 150,059 SH   DFND 1 150,059 0 0
DELEK LOGISTICS PARTNERS LP CMN 24664T103   14,384,892 355,358 SH   DFND 2 355,358 0 0
DELEK US HLDGS INC NEW CMN 24665A103   36,640,591 1,479,830 SH   DFND 1 1,479,779 0 51
DELEK US HLDGS INC NEW CMN 24665A103   1,560,870 63,040 SH   DFND 2 62,943 0 97
DELL TECHNOLOGIES INC CMN 24703L202   213,750,019 1,549,924 SH   DFND 1 1,156,470 0 393,454
DELL TECHNOLOGIES INC CMN 24703L202   5,516,400 40,000 SH Put DFND 1 40,000 0 0
DELL TECHNOLOGIES INC CMN 24703L202   245,024,216 1,776,697 SH   DFND 2 1,648,935 0 127,761
DELL TECHNOLOGIES INC CMN 24703L202   315,952 2,291 SH   DFND 3 1,375 0 916
DELL TECHNOLOGIES INC CMN 24703L202   496,476 3,600 SH   DFND 4 0 3,600 0
DELL TECHNOLOGIES INC CMN 24703L202   39,631,637 287,373 SH   DFND 5 2,396 608 284,368
DELL TECHNOLOGIES INC CMN 24703L202   1,120,519 8,125 SH   DFND 6 8,125 0 0
DELTA AIR LINES INC DEL CMN 247361702   55,815,202 1,176,543 SH   DFND 1 1,150,314 0 26,229
DELTA AIR LINES INC DEL CMN 247361702   63,090,456 1,329,900 SH Call DFND 1 1,329,900 0 0
DELTA AIR LINES INC DEL CMN 247361702   53,251,400 1,122,500 SH Put DFND 1 1,122,500 0 0
DELTA AIR LINES INC DEL CMN 247361702   89,576,012 1,888,196 SH   DFND 2 1,834,357 0 53,839
DELTA AIR LINES INC DEL CMN 247361702   448,972 9,464 SH   DFND 3 9,464 0 0
DELTA AIR LINES INC DEL CMN 247361702   518,632 10,932 SH   DFND 5 4,263 2,827 3,842
DELTA AIR LINES INC DEL CMN 247361702   1,820,842 38,382 SH   DFND 6 38,382 0 0
DELUXE CORP CMN 248019101   3,666,438 163,243 SH   DFND 1 163,208 0 35
DELUXE CORP CMN 248019101   6,240,121 277,833 SH   DFND 2 276,683 0 1,150
DENALI THERAPEUTICS INC CMN 24823R105   16,090,694 692,967 SH   DFND 1 692,907 0 60
DENALI THERAPEUTICS INC CMN 24823R105   11,472,445 494,076 SH   DFND 2 490,873 0 3,203
DENALI THERAPEUTICS INC CMN 24823R105   740,300 31,882 SH   DFND 3 6,448 0 25,434
DENISON MINES CORP CMN 248356107   8,373,721 4,207,900 SH   DFND 1 4,207,900 0 0
DENISON MINES CORP CMN 248356107   197,796 99,395 SH   DFND 2 99,395 0 0
DENISON MINES CORP CMN 248356107   33,631 16,900 SH   DFND 6 16,900 0 0
DENNYS CORP CMN 24869P104   1,067,734 150,385 SH   DFND 1 150,310 0 75
DENNYS CORP CMN 24869P104   9,774,840 1,376,738 SH   DFND 2 1,268,603 0 108,135
DENNYS CORP CMN 24869P104   77,482 10,913 SH   DFND 3 10,913 0 0
DENNYS CORP CMN 24869P104   157,088 22,125 SH   OTR 6,2 0 22,125 0
DENTSPLY SIRONA INC CMN 24906P109   1,722,203 69,137 SH   DFND 1 68,769 0 368
DENTSPLY SIRONA INC CMN 24906P109   3,577,604 143,621 SH   DFND 2 137,454 0 6,167
DESCARTES SYS GROUP INC CMN 249906108   16,781,500 173,291 SH   DFND 1 173,291 0 0
DESCARTES SYS GROUP INC CMN 249906108   20,588,959 212,608 SH   DFND 2 206,255 0 6,353
DESCARTES SYS GROUP INC CMN 249906108   585,010 6,041 SH   DFND 6 6,041 0 0
DESIGN THERAPEUTICS INC CMN 25056L103   877,522 261,947 SH   DFND 1 261,707 0 240
DESIGN THERAPEUTICS INC CMN 25056L103   1,061,243 316,789 SH   DFND 2 316,699 0 90
DESIGN THERAPEUTICS INC CMN 25056L103   83,646 24,969 SH   OTR 6,2 0 24,969 0
DESIGNER BRANDS INC CMN 250565108   4,055,319 593,751 SH   DFND 1 593,736 0 15
DESIGNER BRANDS INC CMN 250565108   554,495 81,185 SH   DFND 2 81,170 0 15
DESPEGAR COM CORP CMN G27358103   705,424 53,320 SH   DFND 1 53,320 0 0
DESTINATION XL GROUP INC CMN 25065K104   166,250 45,673 SH   DFND 1 45,673 0 0
DESTINATION XL GROUP INC CMN 25065K104   96,959 26,637 SH   DFND 2 26,637 0 0
DEUTSCHE BANK A G CMN D18190898   4,331,249 271,722 SH   DFND 1 266,342 0 5,380
DEUTSCHE BANK A G CMN D18190898   71,085,084 4,459,541 SH   DFND 2 4,310,926 0 148,615
DEUTSCHE BANK A G CMN D18190898   33,075,760 2,075,016 SH   DFND 3 2,075,016 0 0
DEUTSCHE BANK A G CMN D18190898   32,932,040 2,066,000 SH Call DFND 3 2,066,000 0 0
DEUTSCHE BANK A G CMN D18190898   106,208,220 6,663,000 SH Put DFND 3 6,663,000 0 0
DEUTSCHE BANK A G CMN D18190898   180,068 11,297 SH   DFND 5 3,828 2,996 4,473
DEVON ENERGY CORP NEW CMN 25179M103   52,452,603 1,106,595 SH   DFND 1 917,289 0 189,306
DEVON ENERGY CORP NEW CMN 25179M103   42,456,180 895,700 SH Call DFND 1 895,700 0 0
DEVON ENERGY CORP NEW CMN 25179M103   44,603,400 941,000 SH Put DFND 1 941,000 0 0
DEVON ENERGY CORP NEW CMN 25179M103   214,190,395 4,518,785 SH   DFND 2 4,186,437 0 332,348
DEVON ENERGY CORP NEW CMN 25179M103   763,756 16,113 SH   DFND 3 16,113 0 0
DEVON ENERGY CORP NEW CMN 25179M103   1,017,979 21,476 SH   DFND 5 10,822 3,802 6,851
DEVON ENERGY CORP NEW CMN 25179M103   2,634,682 55,584 SH   DFND 6 55,584 0 0
DEVON ENERGY CORP NEW CMN 25179M103   757,215 15,975 SH   OTR 6,2 0 15,975 0
DEXCOM INC CMN 252131107   181,136,228 1,597,603 SH   DFND 1 1,595,333 0 2,270
DEXCOM INC CMN 252131107   4,251,750 37,500 SH Call DFND 1 37,500 0 0
DEXCOM INC CMN 252131107   2,040,840 18,000 SH Put DFND 1 18,000 0 0
DEXCOM INC CMN 252131107   228,052,225 2,011,397 SH   DFND 2 1,972,711 0 38,686
DEXCOM INC CMN 252131107   752,276 6,635 SH   DFND 5 2,636 1,695 2,304
DEXCOM INC CMN 252131107   3,736,551 32,956 SH   DFND 6 32,956 0 0
DHI GROUP INC CMN 23331S100   686,252 328,350 SH   DFND 1 328,350 0 0
DHI GROUP INC CMN 23331S100   111,828 53,506 SH   DFND 2 53,446 0 60
DHT HOLDINGS INC CMN Y2065G121   3,955,274 341,856 SH   DFND 1 341,811 0 45
DHT HOLDINGS INC CMN Y2065G121   29,861,349 2,580,929 SH   DFND 2 2,518,101 0 62,828
DHT HOLDINGS INC CMN Y2065G121   348,847 30,151 SH   OTR 6,2 0 30,151 0
DIAGEO PLC CMN 25243Q205   1,065,250 8,449 SH   DFND 1 3,625 0 4,824
DIAGEO PLC CMN 25243Q205   69,005,424 547,315 SH   DFND 2 544,362 0 2,952
DIAGEO PLC CMN 25243Q205   42,154,344 334,346 SH   DFND 3 334,346 0 0
DIAGEO PLC CMN 25243Q205   2,524,577 20,024 SH   DFND 5 2,170 8,461 9,392
DIAMOND HILL INVT GROUP INC CMN 25264R207   1,184,974 8,419 SH   DFND 1 8,419 0 0
DIAMOND HILL INVT GROUP INC CMN 25264R207   311,339 2,212 SH   DFND 2 2,212 0 0
DIAMOND OFFSHORE DRILLING IN CMN 25271C201   5,629,469 363,426 SH   DFND 1 363,386 0 40
DIAMOND OFFSHORE DRILLING IN CMN 25271C201   1,421,161 91,747 SH   DFND 2 91,595 0 152
DIAMONDBACK ENERGY INC CMN 25278X109   37,285,187 186,249 SH   DFND 1 162,724 0 23,525
DIAMONDBACK ENERGY INC CMN 25278X109   36,514,656 182,400 SH Call DFND 1 182,400 0 0
DIAMONDBACK ENERGY INC CMN 25278X109   74,951,136 374,400 SH Put DFND 1 374,400 0 0
DIAMONDBACK ENERGY INC CMN 25278X109   276,510,404 1,381,240 SH   DFND 2 1,363,535 0 17,705
DIAMONDBACK ENERGY INC CMN 25278X109   273,860 1,368 SH   DFND 3 1,368 0 0
DIAMONDBACK ENERGY INC CMN 25278X109   1,223,842 6,113 SH   DFND 5 3,136 1,298 1,680
DIAMONDBACK ENERGY INC CMN 25278X109   4,411,587 22,037 SH   DFND 6 22,037 0 0
DIAMONDROCK HOSPITALITY CO CMN 252784301   3,101,513 367,043 SH   DFND 1 366,963 0 80
DIAMONDROCK HOSPITALITY CO CMN 252784301   1,674,539 198,170 SH   DFND 2 197,839 0 331
DIAMONDROCK HOSPITALITY CO CMN 252784301   191,891 22,709 SH   DFND 3 22,709 0 0
DIANA SHIPPING INC CMN Y2066G104   433,050 151,416 SH   DFND 1 151,416 0 0
DIANTHUS THERAPEUTICS INC CMN 252828108   1,083,570 41,869 SH   DFND 1 41,869 0 0
DICKS SPORTING GOODS INC CMN 253393102   4,174,106 19,428 SH   DFND 1 18,228 0 1,200
DICKS SPORTING GOODS INC CMN 253393102   80,719,145 375,700 SH Call DFND 1 375,700 0 0
DICKS SPORTING GOODS INC CMN 253393102   123,366,870 574,200 SH Put DFND 1 574,200 0 0
DICKS SPORTING GOODS INC CMN 253393102   38,540,301 179,382 SH   DFND 2 161,349 0 18,033
DICKS SPORTING GOODS INC CMN 253393102   953,075 4,436 SH   DFND 6 4,436 0 0
DIEBOLD NIXDORF INC CMN 253651202   3,612,310 93,875 SH   DFND 1 93,875 0 0
DIEBOLD NIXDORF INC CMN 253651202   5,309,047 137,969 SH   DFND 2 103,369 0 34,600
DIGI INTL INC CMN 253798102   1,917,888 83,641 SH   DFND 1 83,606 0 35
DIGI INTL INC CMN 253798102   1,387,586 60,514 SH   DFND 2 60,441 0 73
DIGIMARC CORP NEW CMN 25381B101   950,550 30,653 SH   DFND 1 30,643 0 10
DIGIMARC CORP NEW CMN 25381B101   784,956 25,313 SH   DFND 2 25,308 0 5
DIGITAL RLTY TR INC CMN 253868103   172,100,073 1,131,865 SH   DFND 1 953,745 0 178,120
DIGITAL RLTY TR INC CMN 253868103   2,964,975 19,500 SH Call DFND 1 19,500 0 0
DIGITAL RLTY TR INC CMN 253868103   222,932,541 1,466,179 SH   DFND 2 1,404,014 0 62,165
DIGITAL RLTY TR INC CMN 253868103   1,177,475 7,744 SH   DFND 3 7,458 0 286
DIGITAL RLTY TR INC CMN 253868103   593,603 3,904 SH   DFND 4 0 3,904 0
DIGITAL RLTY TR INC CMN 253868103   29,766,238 195,766 SH   DFND 5 2,455 1,706 191,605
DIGITAL RLTY TR INC CMN 253868103   2,927,571 19,254 SH   DFND 6 19,254 0 0
DIGITAL TURBINE INC CMN 25400W102   476,277 286,914 SH   DFND 1 286,914 0 0
DIGITAL TURBINE INC CMN 25400W102   498,217 300,131 SH   DFND 2 299,569 0 562
DIGITAL TURBINE INC CMN 25400W102   17,518 10,553 SH   DFND 6 10,553 0 0
DIGITALBRIDGE GROUP INC CMN 25401T603   8,996,009 656,643 SH   DFND 1 656,449 0 194
DIGITALBRIDGE GROUP INC CMN 25401T603   8,445,420 616,454 SH   DFND 2 616,331 0 123
DIGITALBRIDGE GROUP INC CMN 25401T603   269,630 19,681 SH   DFND 3 19,681 0 0
DIGITALBRIDGE GROUP INC CMN 25401T603   173,332 12,652 SH   DFND 6 12,652 0 0
DIGITALOCEAN HLDGS INC CNV 25402DAB8   4,144,258 4,919,000 PRN   DFND 1 4,919,000 0 0
DIGITALOCEAN HLDGS INC CMN 25402D102   17,160,975 493,841 SH   DFND 1 493,692 0 149
DIGITALOCEAN HLDGS INC CMN 25402D102   6,746,087 194,132 SH   DFND 2 187,904 0 6,228
DILLARDS INC CMN 254067101   11,946,019 27,126 SH   DFND 1 27,126 0 0
DILLARDS INC CMN 254067101   10,800,124 24,524 SH   DFND 2 18,964 0 5,560
DIME CMNTY BANCSHARES INC CMN 25432X102   2,158,646 105,816 SH   DFND 1 105,781 0 35
DIME CMNTY BANCSHARES INC CMN 25432X102   1,171,101 57,407 SH   DFND 2 57,277 0 130
DIMENSIONAL ETF TRUST CMN 25434V724   493,428 12,565 SH   DFND 1 12,565 0 0
DIMENSIONAL ETF TRUST CMN 25434V831   9,568,305 299,103 SH   DFND 1 0 0 299,103
DIMENSIONAL ETF TRUST CMN 25434V633   1,776,638 35,476 SH   DFND 1 35,476 0 0
DIMENSIONAL ETF TRUST CMN 25434V500   393,043 6,542 SH   DFND 1 6,542 0 0
DIMENSIONAL ETF TRUST CMN 25434V104   511,739 13,650 SH   DFND 1 13,650 0 0
DINE BRANDS GLOBAL INC CMN 254423106   2,636,953 72,844 SH   DFND 1 72,844 0 0
DINE BRANDS GLOBAL INC CMN 254423106   523,726 14,468 SH   DFND 2 14,458 0 10
DINGDONG CAYMAN LTD CMN 25445D101   4,800,403 2,412,263 SH   DFND 1 2,412,263 0 0
DIODES INC CMN 254543101   4,157,626 57,801 SH   DFND 1 57,761 0 40
DIODES INC CMN 254543101   5,715,270 79,456 SH   DFND 2 78,723 0 733
DIREXION SHS ETF TR CMN 25460E265   392,547 50,006 SH   DFND 1 50,006 0 0
DIREXION SHS ETF TR CMN 25459Y207   133,110,000 1,500,000 SH   DFND 1 0 0 1,500,000
DIREXION SHS ETF TR CMN 25461A650   513,900 15,000 SH   DFND 1 0 0 15,000
DIREXION SHS ETF TR CMN 25460E240   214,290 20,159 SH   DFND 1 20,159 0 0
DIREXION SHS ETF TR CMN 25459W847   11,901,469 324,556 SH   DFND 1 0 0 324,556
DIREXION SHS ETF TR CMN 25461A684   691,749 24,900 SH   DFND 1 0 0 24,900
DIREXION SHS ETF TR CMN 25459W458   2,806,863 50,702 SH   DFND 1 0 0 50,702
DIREXION SHS ETF TR CMN 25460G716   278,049 37,933 SH   DFND 1 0 0 37,933
DIREXION SHS ETF TR CMN 25460G120   5,683,117 50,098 SH   DFND 1 50,098 0 0
DIREXION SHS ETF TR CMN 25490K281   900,926 27,585 SH   DFND 1 0 0 27,585
DIREXION SHS ETF TR CMN 25461A668   525,000 25,000 SH   DFND 1 0 0 25,000
DIREXION SHS ETF TR CMN 25459W862   3,749,325 25,668 SH   DFND 1 0 0 25,668
DIREXION SHS ETF TR CMN 25459W557   719,500 50,000 SH   DFND 1 0 0 50,000
DISC MEDICINE INC CMN 254604101   1,993,942 44,241 SH   DFND 1 44,240 0 1
DISC MEDICINE INC CMN 254604101   450,970 10,006 SH   DFND 2 10,006 0 0
DISCOVER FINL SVCS CMN 254709108   50,542,077 386,378 SH   DFND 1 384,133 0 2,245
DISCOVER FINL SVCS CMN 254709108   1,844,421 14,100 SH Call DFND 1 14,100 0 0
DISCOVER FINL SVCS CMN 254709108   1,844,421 14,100 SH Put DFND 1 14,100 0 0
DISCOVER FINL SVCS CMN 254709108   185,218,587 1,415,936 SH   DFND 2 1,350,235 0 65,701
DISCOVER FINL SVCS CMN 254709108   313,028 2,393 SH   DFND 3 2,393 0 0
DISCOVER FINL SVCS CMN 254709108   1,993,948 15,243 SH   DFND 5 6,336 1,360 7,547
DISCOVER FINL SVCS CMN 254709108   3,482,031 26,619 SH   DFND 6 26,619 0 0
DISH NETWORK CORPORATION CNV 25470MAF6   1,676,028 2,280,000 PRN   DFND 1 2,280,000 0 0
DISNEY WALT CO CMN 254687106   183,541,138 1,848,536 SH   DFND 1 1,423,832 0 424,704
DISNEY WALT CO CMN 254687106   36,419,572 366,800 SH Call DFND 1 366,800 0 0
DISNEY WALT CO CMN 254687106   70,337,036 708,400 SH Put DFND 1 708,400 0 0
DISNEY WALT CO CMN 254687106   681,245,008 6,861,164 SH   DFND 2 6,685,309 0 175,856
DISNEY WALT CO CMN 254687106   134,000,791 1,349,590 SH   DFND 3 14,725 0 1,334,865
DISNEY WALT CO CMN 254687106   3,475,150 35,000 SH Put DFND 3 35,000 0 0
DISNEY WALT CO CMN 254687106   14,088,357 141,891 SH   DFND 4 0 141,891 0
DISNEY WALT CO CMN 254687106   34,158,114 344,024 SH   DFND 5 48,244 19,015 276,765
DISNEY WALT CO CMN 254687106   16,397,942 165,152 SH   DFND 6 165,152 0 0
DIVERSIFIED ENERGY COMPANY P CMN G2891G204   1,349,283 100,021 SH   DFND 1 100,021 0 0
DIVERSIFIED ENERGY COMPANY P CMN G2891G204   258,630 19,172 SH   DFND 2 19,172 0 0
DIVERSIFIED ENERGY COMPANY P CMN G2891G204   4,265,848 316,223 SH   DFND 3 316,223 0 0
DIVERSIFIED HEALTHCARE TR CMN 25525P107   1,579,766 517,956 SH   DFND 1 517,521 0 435
DIVERSIFIED HEALTHCARE TR CMN 25525P107   1,627,337 533,553 SH   DFND 2 533,503 0 50
DIVERSIFIED HEALTHCARE TR CMN 25525P107   39,854 13,067 SH   DFND 3 13,067 0 0
DIVERSIFIED HEALTHCARE TR CMN 25525P107   103,514 33,939 SH   DFND 5 11,588 4,002 18,349
DIVERSIFIED HEALTHCARE TR CMN 25525P107   36,158 11,855 SH   DFND 6 11,855 0 0
DLH HLDGS CORP CMN 23335Q100   238,329 22,569 SH   DFND 1 22,569 0 0
DLOCAL LTD CMN G29018101   2,954,039 365,147 SH   DFND 1 365,147 0 0
DMC GLOBAL INC CMN 23291C103   321,609 22,303 SH   DFND 1 22,303 0 0
DNOW INC CMN 67011P100   9,543,078 695,053 SH   DFND 1 694,859 0 194
DNOW INC CMN 67011P100   7,450,008 542,608 SH   DFND 2 539,956 0 2,652
DNOW INC CMN 67011P100   150,783 10,982 SH   OTR 6,2 0 10,982 0
DOCEBO INC CMN 25609L105   3,653,587 94,579 SH   DFND 1 94,579 0 0
DOCEBO INC CMN 25609L105   445,945 11,544 SH   DFND 3 11,544 0 0
DOCGO INC CMN 256086109   453,495 146,762 SH   DFND 1 146,762 0 0
DOCGO INC CMN 256086109   514,383 166,467 SH   DFND 2 166,222 0 245
DOCUSIGN INC CMN 256163106   5,415,677 101,228 SH   DFND 1 64,512 0 36,716
DOCUSIGN INC CMN 256163106   33,683,600 629,600 SH Call DFND 1 629,600 0 0
DOCUSIGN INC CMN 256163106   5,885,000 110,000 SH Put DFND 1 110,000 0 0
DOCUSIGN INC CMN 256163106   45,196,319 844,791 SH   DFND 2 767,610 0 77,181
DOCUSIGN INC CMN 256163106   293,073 5,478 SH   DFND 3 5,478 0 0
DOCUSIGN INC CMN 256163106   264,986 4,953 SH   DFND 6 4,953 0 0
DOLBY LABORATORIES INC CMN 25659T107   869,945 10,980 SH   DFND 1 10,975 0 5
DOLBY LABORATORIES INC CMN 25659T107   5,501,257 69,434 SH   DFND 2 61,466 0 7,968
DOLBY LABORATORIES INC CMN 25659T107   296,796 3,746 SH   DFND 3 3,746 0 0
DOLE PLC CMN G27907107   1,961,301 160,237 SH   DFND 1 160,237 0 0
DOLE PLC CMN G27907107   458,229 37,437 SH   DFND 2 37,437 0 0
DOLLAR GEN CORP NEW CMN 256677105   79,161,006 598,661 SH   DFND 1 552,826 0 45,835
DOLLAR GEN CORP NEW CMN 256677105   7,603,225 57,500 SH Call DFND 1 57,500 0 0
DOLLAR GEN CORP NEW CMN 256677105   170,047,929 1,286,001 SH   DFND 2 1,258,848 0 27,153
DOLLAR GEN CORP NEW CMN 256677105   3,368,691 25,476 SH   DFND 3 25,476 0 0
DOLLAR GEN CORP NEW CMN 256677105   2,826,428 21,375 SH   DFND 5 6,153 5,764 9,459
DOLLAR GEN CORP NEW CMN 256677105   3,404,790 25,749 SH   DFND 6 25,749 0 0
DOLLAR TREE INC CMN 256746108   24,398,963 228,519 SH   DFND 1 227,869 0 650
DOLLAR TREE INC CMN 256746108   5,338,500 50,000 SH Call DFND 1 50,000 0 0
DOLLAR TREE INC CMN 256746108   44,031,948 412,400 SH Put DFND 1 412,400 0 0
DOLLAR TREE INC CMN 256746108   62,107,255 581,692 SH   DFND 2 562,435 0 19,257
DOLLAR TREE INC CMN 256746108   486,124 4,553 SH   DFND 3 4,553 0 0
DOLLAR TREE INC CMN 256746108   312,943 2,931 SH   DFND 5 1,671 765 495
DOLLAR TREE INC CMN 256746108   1,091,510 10,223 SH   DFND 6 10,223 0 0
DOMA HOLDINGS INC CMN 25703A203   126,031 20,763 SH   DFND 1 20,763 0 0
DOMINION ENERGY INC CMN 25746U109   50,656,347 1,033,803 SH   DFND 1 1,028,149 0 5,654
DOMINION ENERGY INC CMN 25746U109   239,411,549 4,885,950 SH   DFND 2 4,817,438 0 68,512
DOMINION ENERGY INC CMN 25746U109   225,106 4,594 SH   DFND 3 4,594 0 0
DOMINION ENERGY INC CMN 25746U109   1,111,542 22,685 SH   DFND 5 13,264 5,081 4,340
DOMINION ENERGY INC CMN 25746U109   4,179,455 85,295 SH   DFND 6 85,295 0 0
DOMINOS PIZZA INC CMN 25754A201   6,221,930 12,050 SH   DFND 1 12,047 0 3
DOMINOS PIZZA INC CMN 25754A201   142,683,847 276,342 SH   DFND 2 271,322 0 5,020
DOMINOS PIZZA INC CMN 25754A201   3,944,761 7,640 SH   DFND 3 7,640 0 0
DOMINOS PIZZA INC CMN 25754A201   569,512 1,103 SH   DFND 6 1,103 0 0
DOMO INC CMN 257554105   917,414 118,836 SH   DFND 1 118,836 0 0
DOMO INC CMN 257554105   516,831 66,947 SH   DFND 2 66,727 0 220
DONALDSON INC CMN 257651109   2,746,473 38,380 SH   DFND 1 38,365 0 15
DONALDSON INC CMN 257651109   9,202,302 128,596 SH   DFND 2 113,061 0 15,535
DONALDSON INC CMN 257651109   573,840 8,019 SH   DFND 3 8,019 0 0
DONEGAL GROUP INC CMN 257701201   482,678 37,475 SH   DFND 1 37,475 0 0
DONEGAL GROUP INC CMN 257701201   218,780 16,986 SH   DFND 2 16,971 0 15
DONNELLEY FINL SOLUTIONS INC CMN 25787G100   8,572,939 143,793 SH   DFND 1 143,763 0 30
DONNELLEY FINL SOLUTIONS INC CMN 25787G100   4,705,032 78,917 SH   DFND 2 78,858 0 59
DOORDASH INC CMN 25809K105   287,945,376 2,647,043 SH   DFND 1 2,639,333 0 7,710
DOORDASH INC CMN 25809K105   38,497,242 353,900 SH Call DFND 1 353,900 0 0
DOORDASH INC CMN 25809K105   173,308,296 1,593,200 SH Put DFND 1 1,593,200 0 0
DOORDASH INC CMN 25809K105   89,202,770 820,029 SH   DFND 2 765,276 0 54,753
DOORDASH INC CMN 25809K105   380,839 3,501 SH   DFND 5 1,102 1,271 1,128
DOORDASH INC CMN 25809K105   1,803,029 16,575 SH   DFND 6 16,575 0 0
DORCHESTER MINERALS LP CMN 25820R105   1,072,901 34,778 SH   DFND 1 34,778 0 0
DORIAN LPG LTD CMN Y2106R110   10,183,147 242,687 SH   DFND 1 242,677 0 10
DORIAN LPG LTD CMN Y2106R110   33,662,662 802,256 SH   DFND 2 747,107 0 55,149
DORIAN LPG LTD CMN Y2106R110   320,490 7,638 SH   OTR 6,2 0 7,638 0
DORMAN PRODS INC CMN 258278100   2,589,067 28,302 SH   DFND 1 28,287 0 15
DORMAN PRODS INC CMN 258278100   5,492,825 60,044 SH   DFND 2 60,000 0 44
DORMAN PRODS INC CMN 258278100   670,457 7,329 SH   DFND 6 7,329 0 0
DOUBLEVERIFY HLDGS INC CMN 25862V105   3,897,544 200,182 SH   DFND 1 200,177 0 5
DOUBLEVERIFY HLDGS INC CMN 25862V105   2,236,363 114,862 SH   DFND 2 112,930 0 1,932
DOUGLAS DYNAMICS INC CMN 25960R105   4,173,437 178,352 SH   DFND 1 178,302 0 50
DOUGLAS DYNAMICS INC CMN 25960R105   3,498,843 149,523 SH   DFND 2 149,408 0 115
DOUGLAS ELLIMAN INC CMN 25961D105   218,406 188,281 SH   DFND 1 188,281 0 0
DOUGLAS ELLIMAN INC CMN 25961D105   150,584 129,814 SH   DFND 2 129,529 0 285
DOUGLAS ELLIMAN INC CMN 25961D105   29,941 25,811 SH   DFND 6 25,811 0 0
DOUGLAS EMMETT INC CMN 25960P109   26,518,365 1,992,364 SH   DFND 1 1,991,439 0 925
DOUGLAS EMMETT INC CMN 25960P109   5,847,304 439,317 SH   DFND 2 438,097 0 1,220
DOVER CORP CMN 260003108   54,925,191 304,379 SH   DFND 1 304,048 0 331
DOVER CORP CMN 260003108   3,627,045 20,100 SH Call DFND 1 20,100 0 0
DOVER CORP CMN 260003108   3,627,045 20,100 SH Put DFND 1 20,100 0 0
DOVER CORP CMN 260003108   63,024,287 349,262 SH   DFND 2 334,142 0 15,120
DOVER CORP CMN 260003108   297,562 1,649 SH   DFND 5 1,157 235 257
DOVER CORP CMN 260003108   1,665,734 9,231 SH   DFND 6 9,231 0 0
DOW INC CMN 260557103   77,351,515 1,458,087 SH   DFND 1 869,097 0 588,990
DOW INC CMN 260557103   10,673,660 201,200 SH Call DFND 1 201,200 0 0
DOW INC CMN 260557103   9,251,920 174,400 SH Put DFND 1 174,400 0 0
DOW INC CMN 260557103   147,324,371 2,777,085 SH   DFND 2 2,710,388 0 66,698
DOW INC CMN 260557103   551,281 10,392 SH   DFND 5 4,191 2,829 3,373
DOW INC CMN 260557103   2,969,262 55,971 SH   DFND 6 55,971 0 0
DOXIMITY INC CMN 26622P107   3,271,455 116,963 SH   DFND 1 116,963 0 0
DOXIMITY INC CMN 26622P107   3,339,786 119,406 SH   DFND 2 118,277 0 1,129
DP CAP ACQUISITION CORP I WTS G2R05B126   5,543 200,835 SH   DFND 1 200,835 0 0
DR REDDYS LABS LTD CMN 256135203   13,613,705 178,681 SH   DFND 1 178,681 0 0
DR REDDYS LABS LTD CMN 256135203   59,771,850 784,510 SH   DFND 2 501,609 0 282,901
DR REDDYS LABS LTD CMN 256135203   1,523,800 20,000 SH   DFND 3 20,000 0 0
DRAFTKINGS INC NEW CMN 26142V105   2,599,453 68,102 SH   DFND 1 65,097 0 3,005
DRAFTKINGS INC NEW CMN 26142V105   7,870,654 206,200 SH Call DFND 1 206,200 0 0
DRAFTKINGS INC NEW CMN 26142V105   10,805,927 283,100 SH Put DFND 1 283,100 0 0
DRAFTKINGS INC NEW CMN 26142V105   54,950,294 1,439,620 SH   DFND 2 1,273,025 0 166,595
DRAFTKINGS INC NEW CMN 26142V105   487,545 12,773 SH   DFND 6 12,773 0 0
DRAGONFLY ENERGY HOLDINGS CO CMN 26145B106   293,556 347,034 SH   DFND 1 347,034 0 0
DRDGOLD LIMITED CMN 26152H301   2,053,399 238,490 SH   DFND 1 238,490 0 0
DREAM FINDERS HOMES INC CMN 26154D100   3,634,785 140,774 SH   DFND 1 140,754 0 20
DREAM FINDERS HOMES INC CMN 26154D100   504,574 19,542 SH   DFND 2 19,462 0 80
DRIL-QUIP INC CMN 262037104   1,819,638 97,830 SH   DFND 1 97,830 0 0
DRIL-QUIP INC CMN 262037104   4,019,181 216,085 SH   DFND 2 215,239 0 846
DRIVEN BRANDS HLDGS INC CMN 26210V102   8,739,336 686,515 SH   DFND 1 686,275 0 240
DRIVEN BRANDS HLDGS INC CMN 26210V102   4,654,012 365,594 SH   DFND 2 365,414 0 180
DROPBOX INC CMN 26210C104   3,240,062 144,195 SH   DFND 1 144,195 0 0
DROPBOX INC CNV 26210CAC8   2,955,925 3,175,000 PRN   DFND 1 3,175,000 0 0
DROPBOX INC CNV 26210CAD6   134,588 148,000 PRN   DFND 2 148,000 0 0
DROPBOX INC CMN 26210C104   18,699,332 832,191 SH   DFND 2 752,804 0 79,387
DT MIDSTREAM INC CMN 23345M107   4,802,196 67,608 SH   DFND 1 56,146 0 11,462
DT MIDSTREAM INC CMN 23345M107   257,657,294 3,627,443 SH   DFND 2 3,600,087 0 27,356
DT MIDSTREAM INC CMN 23345M107   238,043 3,351 SH   DFND 5 613 225 2,513
DT MIDSTREAM INC CMN 23345M107   802,852 11,303 SH   DFND 6 11,303 0 0
DTE ENERGY CO CMN 233331107   25,309,614 227,994 SH   DFND 1 227,866 0 128
DTE ENERGY CO CMN 233331107   53,067,491 478,042 SH   DFND 2 465,061 0 12,982
DTE ENERGY CO CMN 233331107   560,045 5,045 SH   DFND 3 5,045 0 0
DTE ENERGY CO CMN 233331107   331,433 2,986 SH   DFND 5 1,365 745 875
DTE ENERGY CO CMN 233331107   1,328,124 11,964 SH   DFND 6 11,964 0 0
DUCKHORN PORTFOLIO INC CMN 26414D106   1,040,470 146,545 SH   DFND 1 146,470 0 75
DUCKHORN PORTFOLIO INC CMN 26414D106   1,406,972 198,165 SH   DFND 2 197,950 0 215
DUCOMMUN INC DEL CMN 264147109   1,977,059 34,052 SH   DFND 1 34,042 0 10
DUCOMMUN INC DEL CMN 264147109   1,598,043 27,524 SH   DFND 2 27,488 0 36
DUKE ENERGY CORP NEW CMN 26441C204   57,008,755 568,779 SH   DFND 1 452,316 0 116,463
DUKE ENERGY CORP NEW CMN 26441C204   2,505,750 25,000 SH Call DFND 1 25,000 0 0
DUKE ENERGY CORP NEW CMN 26441C204   252,205,259 2,516,265 SH   DFND 2 2,466,697 0 49,568
DUKE ENERGY CORP NEW CMN 26441C204   427,882 4,269 SH   DFND 3 4,269 0 0
DUKE ENERGY CORP NEW CMN 26441C204   1,306,487 13,035 SH   DFND 5 5,507 3,829 3,699
DUKE ENERGY CORP NEW CMN 26441C204   4,663,101 46,524 SH   DFND 6 46,524 0 0
DULUTH HLDGS INC CMN 26443V101   507,069 137,417 SH   DFND 1 137,417 0 0
DULUTH HLDGS INC CMN 26443V101   39,782 10,781 SH   DFND 2 10,781 0 0
DUN & BRADSTREET HLDGS INC CMN 26484T106   1,463,913 158,090 SH   DFND 1 158,090 0 0
DUN & BRADSTREET HLDGS INC CMN 26484T106   1,157,750 125,027 SH   DFND 2 122,619 0 2,408
DUOLINGO INC CMN 26603R106   58,534,856 280,514 SH   DFND 1 251,569 0 28,945
DUOLINGO INC CMN 26603R106   4,221,394 20,230 SH   DFND 2 19,792 0 438
DUOLINGO INC CMN 26603R106   230,998 1,107 SH   DFND 6 1,107 0 0
DUPONT DE NEMOURS INC CMN 26614N102   51,713,618 642,485 SH   DFND 1 642,485 0 0
DUPONT DE NEMOURS INC CMN 26614N102   25,595,820 318,000 SH Call DFND 1 318,000 0 0
DUPONT DE NEMOURS INC CMN 26614N102   39,665,472 492,800 SH Put DFND 1 492,800 0 0
DUPONT DE NEMOURS INC CMN 26614N102   111,315,890 1,382,978 SH   DFND 2 1,358,469 0 24,509
DUPONT DE NEMOURS INC CMN 26614N102   567,455 7,050 SH   DFND 3 7,050 0 0
DUPONT DE NEMOURS INC CMN 26614N102   870,215 10,811 SH   DFND 5 4,352 2,175 4,284
DUPONT DE NEMOURS INC CMN 26614N102   2,332,037 28,973 SH   DFND 6 28,973 0 0
DUTCH BROS INC CMN 26701L100   4,711,072 113,794 SH   DFND 1 113,794 0 0
DUTCH BROS INC CMN 26701L100   1,598,040 38,600 SH Put DFND 1 38,600 0 0
DUTCH BROS INC CMN 26701L100   1,519,835 36,711 SH   DFND 2 35,442 0 1,269
DXC TECHNOLOGY CO CMN 23355L106   6,153,604 322,347 SH   DFND 1 112,068 0 210,279
DXC TECHNOLOGY CO CMN 23355L106   12,226,668 640,475 SH   DFND 2 582,664 0 57,811
DXC TECHNOLOGY CO CMN 23355L106   284,403 14,898 SH   DFND 5 5,460 1,478 7,960
DXP ENTERPRISES INC CMN 233377407   8,283,930 180,714 SH   DFND 1 180,714 0 0
DXP ENTERPRISES INC CMN 233377407   2,931,926 63,960 SH   DFND 2 62,779 0 1,181
DYCOM INDS INC CMN 267475101   6,855,200 40,621 SH   DFND 1 40,606 0 15
DYCOM INDS INC CMN 267475101   18,396,696 109,011 SH   DFND 2 92,782 0 16,229
DYCOM INDS INC CMN 267475101   248,077 1,470 SH   DFND 3 1,470 0 0
DYCOM INDS INC CMN 267475101   207,912 1,232 SH   OTR 6,2 0 1,232 0
DYNAGAS LNG PARTNERS LP CMN Y2188B108   4,789,715 1,188,515 SH   DFND 1 1,188,515 0 0
DYNATRACE INC CMN 268150109   9,069,335 202,712 SH   DFND 1 176,909 0 25,803
DYNATRACE INC CMN 268150109   2,237,000 50,000 SH Call DFND 1 50,000 0 0
DYNATRACE INC CMN 268150109   2,237,000 50,000 SH Put DFND 1 50,000 0 0
DYNATRACE INC CMN 268150109   270,908,026 6,055,164 SH   DFND 2 5,891,742 0 163,422
DYNATRACE INC CMN 268150109   4,530,686 101,267 SH   DFND 3 4,300 0 96,967
DYNATRACE INC CMN 268150109   538,312 12,032 SH   DFND 4 0 12,032 0
DYNATRACE INC CMN 268150109   201,196 4,497 SH   DFND 5 2,571 979 947
DYNATRACE INC CMN 268150109   492,856 11,016 SH   DFND 6 11,016 0 0
DYNAVAX TECHNOLOGIES CORP CMN 268158201   50,473,493 4,494,523 SH   DFND 1 4,494,100 0 423
DYNAVAX TECHNOLOGIES CORP CMN 268158201   2,907,054 258,865 SH   DFND 2 247,754 0 11,111
DYNE THERAPEUTICS INC CMN 26818M108   70,199,080 1,989,206 SH   DFND 1 1,989,181 0 25
DYNE THERAPEUTICS INC CMN 26818M108   3,759,902 106,543 SH   DFND 2 106,478 0 65
DYNEX CAP INC CMN 26817Q886   9,755,876 817,075 SH   DFND 1 817,075 0 0
DYNEX CAP INC CMN 26817Q886   373,901 31,315 SH   DFND 2 31,260 0 55
DYNEX CAP INC CMN 26817Q886   391,441 32,784 SH   DFND 3 32,784 0 0
DZS INC CMN 268211109   151,764 129,713 SH   DFND 1 129,713 0 0
E L F BEAUTY INC CMN 26856L103   40,195,051 190,751 SH   DFND 1 190,716 0 35
E L F BEAUTY INC CMN 26856L103   80,849,136 383,680 SH   DFND 2 380,004 0 3,676
E L F BEAUTY INC CMN 26856L103   557,565 2,646 SH   DFND 6 2,646 0 0
E2OPEN PARENT HOLDINGS INC CMN 29788T103   1,010,223 224,994 SH   DFND 1 224,839 0 155
E2OPEN PARENT HOLDINGS INC CMN 29788T103   3,936,199 876,659 SH   DFND 2 872,386 0 4,273
E2OPEN PARENT HOLDINGS INC CMN 29788T103   52,246 11,636 SH   DFND 3 11,636 0 0
EA SERIES TRUST CMN 02072L441   331,713 16,389 SH   DFND 1 16,389 0 0
EA SERIES TRUST CMN 02072L565   301,882 2,800 SH   DFND 1 2,800 0 0
EA SERIES TRUST CMN 02072L474   621,502 21,957 SH   DFND 1 0 0 21,957
EAGLE BANCORP INC MD CMN 268948106   3,428,819 181,419 SH   DFND 1 181,389 0 30
EAGLE BANCORP INC MD CMN 268948106   1,212,268 64,141 SH   DFND 2 63,981 0 160
EAGLE BANCORP MONT INC CMN 26942G100   156,692 11,808 SH   DFND 1 11,808 0 0
EAGLE MATLS INC CMN 26969P108   6,905,877 31,757 SH   DFND 1 31,720 0 37
EAGLE MATLS INC CMN 26969P108   15,859,479 72,931 SH   DFND 2 69,359 0 3,572
EAGLE MATLS INC CMN 26969P108   265,301 1,220 SH   DFND 6 1,220 0 0
EAGLE PHARMACEUTICALS INC CMN 269796108   273,291 48,802 SH   DFND 1 48,802 0 0
EAGLE PHARMACEUTICALS INC CMN 269796108   169,630 30,291 SH   DFND 2 30,201 0 90
EAST WEST BANCORP INC CMN 27579R104   6,257,796 85,454 SH   DFND 1 85,328 0 126
EAST WEST BANCORP INC CMN 27579R104   57,528,223 785,583 SH   DFND 2 783,625 0 1,958
EAST WEST BANCORP INC CMN 27579R104   433,155 5,915 SH   DFND 6 5,915 0 0
EASTERLY GOVT PPTYS INC CMN 27616P103   1,665,373 134,630 SH   DFND 1 132,202 0 2,428
EASTERLY GOVT PPTYS INC CMN 27616P103   2,282,030 184,481 SH   DFND 2 184,270 0 211
EASTERLY GOVT PPTYS INC CMN 27616P103   182,730 14,772 SH   DFND 6 14,772 0 0
EASTERN BANKSHARES INC CMN 27627N105   5,422,996 387,911 SH   DFND 1 387,711 0 200
EASTERN BANKSHARES INC CMN 27627N105   24,144,830 1,727,098 SH   DFND 2 1,634,134 0 92,964
EASTGROUP PPTYS INC CMN 277276101   2,270,155 13,346 SH   DFND 1 12,973 0 373
EASTGROUP PPTYS INC CMN 277276101   39,991,770 235,107 SH   DFND 2 206,291 0 28,816
EASTGROUP PPTYS INC CMN 277276101   436,136 2,564 SH   DFND 3 2,391 0 173
EASTGROUP PPTYS INC CMN 277276101   400,415 2,354 SH   DFND 4 0 2,354 0
EASTGROUP PPTYS INC CMN 277276101   485,295 2,853 SH   DFND 6 2,853 0 0
EASTMAN CHEM CO CMN 277432100   20,154,584 205,722 SH   DFND 1 205,714 0 8
EASTMAN CHEM CO CMN 277432100   34,540,910 352,566 SH   DFND 2 339,462 0 13,104
EASTMAN CHEM CO CMN 277432100   517,576 5,283 SH   DFND 3 5,283 0 0
EASTMAN CHEM CO CMN 277432100   347,411 3,546 SH   DFND 5 1,568 771 1,207
EASTMAN CHEM CO CMN 277432100   651,990 6,655 SH   DFND 6 6,655 0 0
EASTMAN KODAK CO CMN 277461406   506,296 94,107 SH   DFND 1 94,107 0 0
EASTMAN KODAK CO CMN 277461406   878,204 163,235 SH   DFND 2 163,235 0 0
EATON CORP PLC CMN G29183103   128,076,937 408,474 SH   DFND 1 185,219 0 223,255
EATON CORP PLC CMN G29183103   46,907,080 149,600 SH Call DFND 1 149,600 0 0
EATON CORP PLC CMN G29183103   844,900,175 2,694,627 SH   DFND 2 2,532,507 0 162,120
EATON CORP PLC CMN G29183103   2,790,281 8,899 SH   DFND 3 2,891 0 6,008
EATON CORP PLC CMN G29183103   332,990 1,062 SH   DFND 4 0 1,062 0
EATON CORP PLC CMN G29183103   67,801,858 216,239 SH   DFND 5 6,177 2,355 207,706
EATON CORP PLC CMN G29183103   12,210,264 38,942 SH   DFND 6 38,942 0 0
EATON CORP PLC CMN G29183103   1,012,767 3,230 SH   OTR 6,2 0 3,230 0
EATON VANCE TAX-MANAGED DIVE CMN 27828N102   1,405,000 100,000 SH   DFND 1 0 0 100,000
EATON VANCE TAX-MANAGED GLOB CMN 27829F108   2,867,845 339,390 SH   DFND 1 339,390 0 0
EBAY INC. CMN 278642103   67,704,618 1,260,324 SH   DFND 1 1,247,334 0 12,990
EBAY INC. CMN 278642103   940,100 17,500 SH Call DFND 1 17,500 0 0
EBAY INC. CMN 278642103   10,744,000 200,000 SH Put DFND 1 200,000 0 0
EBAY INC. CMN 278642103   99,170,890 1,846,070 SH   DFND 2 1,786,260 0 59,810
EBAY INC. CMN 278642103   682,351 12,702 SH   DFND 3 12,702 0 0
EBAY INC. CMN 278642103   371,178 6,910 SH   DFND 5 3,082 1,447 2,381
EBAY INC. CMN 278642103   3,324,032 61,877 SH   DFND 6 61,877 0 0
ECARX HOLDINGS INC CMN G29201103   43,285 21,012 SH   DFND 1 21,012 0 0
ECHOSTAR CORP CMN 278768106   12,252,603 687,962 SH   DFND 1 687,884 0 78
ECHOSTAR CORP CMN 278768106   1,943,071 109,100 SH   DFND 2 108,965 0 135
ECOLAB INC CMN 278865100   113,151,651 475,427 SH   DFND 1 473,861 0 1,566
ECOLAB INC CMN 278865100   386,900,745 1,625,633 SH   DFND 2 1,278,607 0 347,026
ECOLAB INC CMN 278865100   887,264 3,728 SH   DFND 3 3,728 0 0
ECOLAB INC CMN 278865100   4,755,993 19,983 SH   DFND 5 8,081 825 11,076
ECOLAB INC CMN 278865100   5,398,078 22,681 SH   DFND 6 22,681 0 0
ECOLAB INC CMN 278865100   312,494 1,313 SH   OTR 6,2 0 1,313 0
ECOPETROL S A CMN 279158109   5,084,009 454,335 SH   DFND 1 454,335 0 0
ECOPETROL S A CMN 279158109   1,292,322 115,489 SH   DFND 2 112,013 0 3,476
ECOVYST INC CMN 27923Q109   1,030,088 114,837 SH   DFND 1 114,837 0 0
ECOVYST INC CMN 27923Q109   7,557,781 842,562 SH   DFND 2 792,598 0 49,964
EDAP TMS S A CMN 268311107   72,064 13,247 SH   DFND 1 13,247 0 0
EDGEWELL PERS CARE CO CMN 28035Q102   14,933,065 371,562 SH   DFND 1 295,582 0 75,980
EDGEWELL PERS CARE CO CMN 28035Q102   3,565,902 88,726 SH   DFND 2 88,477 0 249
EDGEWISE THERAPEUTICS INC CMN 28036F105   28,100,121 1,560,251 SH   DFND 1 1,560,196 0 55
EDGEWISE THERAPEUTICS INC CMN 28036F105   1,125,445 62,490 SH   DFND 2 62,420 0 70
EDISON INTL CMN 281020107   42,870,857 597,004 SH   DFND 1 595,203 0 1,801
EDISON INTL CMN 281020107   75,474,808 1,051,035 SH   DFND 2 1,001,583 0 49,452
EDISON INTL CMN 281020107   291,333 4,057 SH   DFND 3 4,057 0 0
EDISON INTL CMN 281020107   365,797 5,094 SH   DFND 5 2,280 1,066 1,748
EDISON INTL CMN 281020107   2,017,430 28,094 SH   DFND 6 28,094 0 0
EDITAS MEDICINE INC CMN 28106W103   3,002,936 643,027 SH   DFND 1 643,027 0 0
EDITAS MEDICINE INC CMN 28106W103   2,567,304 549,744 SH   DFND 2 549,629 0 115
EDITAS MEDICINE INC CMN 28106W103   60,621 12,981 SH   DFND 3 12,981 0 0
EDITAS MEDICINE INC CMN 28106W103   60,406 12,935 SH   OTR 6,2 0 12,935 0
EDWARDS LIFESCIENCES CORP CMN 28176E108   129,946,116 1,406,800 SH   DFND 1 1,333,313 0 73,487
EDWARDS LIFESCIENCES CORP CMN 28176E108   232,095,513 2,512,672 SH   DFND 2 2,365,515 0 147,157
EDWARDS LIFESCIENCES CORP CMN 28176E108   593,385 6,424 SH   DFND 3 2,821 0 3,603
EDWARDS LIFESCIENCES CORP CMN 28176E108   885,736 9,589 SH   DFND 4 0 9,589 0
EDWARDS LIFESCIENCES CORP CMN 28176E108   723,785 7,836 SH   DFND 5 3,648 1,702 2,486
EDWARDS LIFESCIENCES CORP CMN 28176E108   5,639,189 61,050 SH   DFND 6 61,050 0 0
EFFECTOR THERAPEUTICS INC WTS 28202V116   757 630,539 SH   DFND 1 630,539 0 0
EGAIN CORP CMN 28225C806   620,601 98,352 SH   DFND 1 98,352 0 0
EGAIN CORP CMN 28225C806   112,974 17,904 SH   DFND 2 17,904 0 0
EHANG HLDGS LTD CMN 26853E102   329,016 24,228 SH   DFND 1 24,228 0 0
EHEALTH INC CMN 28238P109   1,874,772 413,857 SH   DFND 1 413,847 0 10
EHEALTH INC CMN 28238P109   130,378 28,781 SH   DFND 2 28,781 0 0
EL POLLO LOCO HLDGS INC CMN 268603107   1,045,983 92,483 SH   DFND 1 92,418 0 65
EL POLLO LOCO HLDGS INC CMN 268603107   850,422 75,192 SH   DFND 2 75,177 0 15
ELANCO ANIMAL HEALTH INC CMN 28414H103   26,579,064 1,841,931 SH   DFND 1 1,841,583 0 348
ELANCO ANIMAL HEALTH INC CMN 28414H103   13,671,848 947,460 SH   DFND 2 924,795 0 22,665
ELANCO ANIMAL HEALTH INC CMN 28414H103   654,198 45,336 SH   DFND 6 45,336 0 0
ELASTIC N V CMN N14506104   49,613,387 435,549 SH   DFND 1 406,478 0 29,071
ELASTIC N V CMN N14506104   57,437,409 504,235 SH   DFND 2 502,239 0 1,996
ELASTIC N V CMN N14506104   419,417 3,682 SH   DFND 5 211 209 3,262
ELASTIC N V CMN N14506104   263,702 2,315 SH   DFND 6 2,315 0 0
ELBIT SYS LTD CMN M3760D101   393,885 2,230 SH   DFND 1 2,222 0 8
ELBIT SYS LTD CMN M3760D101   5,663,641 32,065 SH   DFND 2 32,055 0 10
ELBIT SYS LTD CMN M3760D101   25,324,326 143,375 SH   DFND 3 143,375 0 0
ELDORADO GOLD CORP NEW CMN 284902509   20,331,325 1,374,667 SH   DFND 1 1,374,667 0 0
ELDORADO GOLD CORP NEW CMN 284902509   573,083 38,748 SH   DFND 2 38,748 0 0
ELECTRONIC ARTS INC CMN 285512109   135,997,836 976,084 SH   DFND 1 974,029 0 2,055
ELECTRONIC ARTS INC CMN 285512109   6,283,783 45,100 SH Call DFND 1 45,100 0 0
ELECTRONIC ARTS INC CMN 285512109   27,531,608 197,600 SH Put DFND 1 197,600 0 0
ELECTRONIC ARTS INC CMN 285512109   225,987,232 1,621,957 SH   DFND 2 1,584,622 0 37,335
ELECTRONIC ARTS INC CMN 285512109   619,601 4,447 SH   DFND 3 3,606 0 841
ELECTRONIC ARTS INC CMN 285512109   548,076 3,934 SH   DFND 5 2,007 671 1,255
ELECTRONIC ARTS INC CMN 285512109   2,993,505 21,485 SH   DFND 6 21,485 0 0
ELEMENT SOLUTIONS INC CMN 28618M106   3,080,018 113,570 SH   DFND 1 113,475 0 95
ELEMENT SOLUTIONS INC CMN 28618M106   22,801,590 840,767 SH   DFND 2 803,890 0 36,877
ELEMENT SOLUTIONS INC CMN 28618M106   341,576 12,595 SH   DFND 3 12,595 0 0
ELEMENT SOLUTIONS INC CMN 28618M106   217,367 8,015 SH   DFND 6 8,015 0 0
ELEVANCE HEALTH INC CMN 036752103   80,374,471 148,331 SH   DFND 1 146,810 0 1,521
ELEVANCE HEALTH INC CMN 036752103   12,354,408 22,800 SH Call DFND 1 22,800 0 0
ELEVANCE HEALTH INC CMN 036752103   25,304,862 46,700 SH Put DFND 1 46,700 0 0
ELEVANCE HEALTH INC CMN 036752103   932,237,295 1,720,439 SH   DFND 2 1,303,395 0 417,044
ELEVANCE HEALTH INC CMN 036752103   8,601,486 15,874 SH   DFND 3 15,874 0 0
ELEVANCE HEALTH INC CMN 036752103   2,460,159 4,540 SH   DFND 5 2,370 1,051 1,119
ELEVANCE HEALTH INC CMN 036752103   11,616,395 21,438 SH   DFND 6 21,438 0 0
ELEVANCE HEALTH INC CMN 036752103   647,523 1,195 SH   OTR 6,2 0 1,195 0
ELEVATION ONCOLOGY INC CMN 28623U101   1,361,154 504,131 SH   DFND 1 504,131 0 0
ELEVATION SERIES TRUST CMN 210322103   1,238,684 37,038 SH   DFND 1 37,038 0 0
ELI LILLY & CO CMN 532457108   544,524,820 601,432 SH   DFND 1 455,497 0 145,935
ELI LILLY & CO CMN 532457108   308,010,276 340,200 SH Call DFND 1 340,200 0 0
ELI LILLY & CO CMN 532457108   99,863,414 110,300 SH Put DFND 1 110,300 0 0
ELI LILLY & CO CMN 532457108   3,698,469,092 4,084,991 SH   DFND 2 3,890,708 0 194,283
ELI LILLY & CO CMN 532457108   18,717,826 20,674 SH   DFND 3 18,022 0 2,652
ELI LILLY & CO CMN 532457108   2,854,663 3,153 SH   DFND 4 0 3,153 0
ELI LILLY & CO CMN 532457108   125,451,816 138,563 SH   DFND 5 16,771 5,665 116,126
ELI LILLY & CO CMN 532457108   71,253,406 78,700 SH   DFND 6 78,700 0 0
ELI LILLY & CO CMN 532457108   386,597 427 SH   OTR 6,2 0 427 0
ELLINGTON FINANCIAL INC CMN 28852N109   1,053,207 87,186 SH   DFND 1 87,186 0 0
ELLINGTON FINANCIAL INC CMN 28852N109   934,799 77,384 SH   DFND 2 77,339 0 45
ELME COMMUNITIES CMN 939653101   2,168,901 136,152 SH   DFND 1 136,112 0 40
ELME COMMUNITIES CMN 939653101   4,719,995 296,296 SH   DFND 2 293,866 0 2,430
EMBECTA CORP CMN 29082K105   2,184,438 174,755 SH   DFND 1 174,711 0 44
EMBECTA CORP CMN 29082K105   7,474,673 597,974 SH   DFND 2 585,837 0 12,137
EMBECTA CORP CMN 29082K105   186,888 14,951 SH   DFND 6 14,951 0 0
EMBECTA CORP CMN 29082K105   229,375 18,350 SH   OTR 6,2 0 18,350 0
EMBRAER S.A. CMN 29082A107   1,995,940 77,362 SH   DFND 1 77,362 0 0
EMBRAER S.A. CMN 29082A107   9,223,629 357,505 SH   DFND 2 294,580 0 62,925
EMBRAER S.A. CMN 29082A107   36,416,752 1,411,502 SH   DFND 3 1,411,502 0 0
EMCOR GROUP INC CMN 29084Q100   35,015,188 95,911 SH   DFND 1 95,891 0 20
EMCOR GROUP INC CMN 29084Q100   47,617,782 130,431 SH   DFND 2 124,689 0 5,742
EMCOR GROUP INC CMN 29084Q100   590,334 1,617 SH   DFND 6 1,617 0 0
EMERALD HOLDING INC CMN 29103W104   147,707 25,959 SH   DFND 1 25,959 0 0
EMERALD HOLDING INC CMN 29103W104   192,117 33,764 SH   DFND 2 33,764 0 0
EMERGENT BIOSOLUTIONS INC CMN 29089Q105   2,994,089 439,016 SH   DFND 1 438,326 0 690
EMERGENT BIOSOLUTIONS INC CMN 29089Q105   1,172,719 171,953 SH   DFND 2 171,483 0 470
EMERSON ELEC CO CMN 291011104   51,610,323 468,503 SH   DFND 1 404,914 0 63,589
EMERSON ELEC CO CMN 291011104   11,621,880 105,500 SH Call DFND 1 105,500 0 0
EMERSON ELEC CO CMN 291011104   37,234,080 338,000 SH Put DFND 1 338,000 0 0
EMERSON ELEC CO CMN 291011104   252,691,161 2,293,856 SH   DFND 2 2,245,559 0 48,296
EMERSON ELEC CO CMN 291011104   11,785,247 106,983 SH   DFND 3 106,983 0 0
EMERSON ELEC CO CMN 291011104   1,744,021 15,832 SH   DFND 5 6,644 2,915 6,272
EMERSON ELEC CO CMN 291011104   5,622,566 51,040 SH   DFND 6 51,040 0 0
EMPIRE ST RLTY TR INC CMN 292104106   4,990,282 532,013 SH   DFND 1 531,923 0 90
EMPIRE ST RLTY TR INC CMN 292104106   3,220,435 343,330 SH   DFND 2 343,136 0 194
EMPIRE ST RLTY TR INC CMN 292104106   114,384 12,194 SH   DFND 5 8,754 1,107 2,333
EMPIRE ST RLTY TR INC CMN 292104106   99,475 10,605 SH   DFND 6 10,605 0 0
EMPLOYERS HLDGS INC CMN 292218104   4,927,048 115,577 SH   DFND 1 115,557 0 20
EMPLOYERS HLDGS INC CMN 292218104   3,452,859 80,996 SH   DFND 2 80,957 0 39
EMPRESA DIST Y COMERCIAL NOR CMN 29244A102   200,351 12,224 SH   DFND 1 12,224 0 0
EMX RTY CORP CMN 26873J107   34,479 19,155 SH   DFND 1 19,155 0 0
ENACT HLDGS INC CMN 29249E109   5,648,645 184,235 SH   DFND 1 184,235 0 0
ENACT HLDGS INC CMN 29249E109   1,074,265 35,038 SH   DFND 2 34,999 0 39
ENANTA PHARMACEUTICALS INC CMN 29251M106   520,188 40,107 SH   DFND 1 40,107 0 0
ENANTA PHARMACEUTICALS INC CMN 29251M106   579,811 44,704 SH   DFND 2 44,669 0 35
ENBRIDGE INC CMN 29250N105   381,680,008 10,724,361 SH   DFND 1 10,698,868 0 25,493
ENBRIDGE INC CMN 29250N105   11,374,564 319,600 SH Call DFND 1 319,600 0 0
ENBRIDGE INC CMN 29250N105   18,492,564 519,600 SH Put DFND 1 519,600 0 0
ENBRIDGE INC CMN 29250N105   196,956,816 5,534,049 SH   DFND 2 4,938,922 0 595,127
ENBRIDGE INC CMN 29250N105   341,166 9,586 SH   DFND 3 9,586 0 0
ENBRIDGE INC CMN 29250N105   1,490,189 41,871 SH   DFND 6 41,871 0 0
ENCOMPASS HEALTH CORP CMN 29261A100   6,133,337 71,492 SH   DFND 1 71,428 0 64
ENCOMPASS HEALTH CORP CMN 29261A100   50,427,349 587,800 SH   DFND 2 426,816 0 160,984
ENCOMPASS HEALTH CORP CMN 29261A100   616,401 7,185 SH   DFND 3 7,185 0 0
ENCOMPASS HEALTH CORP CMN 29261A100   258,314 3,011 SH   DFND 6 3,011 0 0
ENCOMPASS HEALTH CORP CMN 29261A100   288,941 3,368 SH   OTR 6,2 0 3,368 0
ENCORE CAP GROUP INC CMN 292554102   1,598,509 38,306 SH   DFND 1 38,286 0 20
ENCORE CAP GROUP INC CMN 292554102   24,900,750 596,711 SH   DFND 2 569,195 0 27,516
ENCORE CAP GROUP INC CMN 292554102   204,853 4,909 SH   OTR 6,2 0 4,909 0
ENCORE ENERGY CORP CMN 29259W700   465,038 118,030 SH   DFND 1 118,030 0 0
ENCORE ENERGY CORP CMN 29259W700   251,486 63,829 SH   DFND 2 63,759 0 70
ENCORE WIRE CORP CMN 292562105   30,497,362 105,225 SH   DFND 1 105,215 0 10
ENCORE WIRE CORP CMN 292562105   32,553,709 112,320 SH   DFND 2 112,287 0 33
ENDAVA PLC CMN 29260V105   254,213 8,694 SH   DFND 1 8,694 0 0
ENDEAVOR GROUP HLDGS INC CMN 29260Y109   89,999,953 3,329,632 SH   DFND 1 3,329,622 0 10
ENDEAVOR GROUP HLDGS INC CMN 29260Y109   365,365 13,517 SH   DFND 2 13,517 0 0
ENDEAVOUR SILVER CORP CMN 29258Y103   3,550,138 1,008,562 SH   DFND 1 1,008,562 0 0
ENDEAVOUR SILVER CORP CMN 29258Y103   68,288 19,400 SH   DFND 2 19,400 0 0
ENEL CHILE S.A. CMN 29278D105   108,833 38,869 SH   DFND 1 38,869 0 0
ENERFLEX LTD CMN 29269R105   5,024,759 930,511 SH   DFND 1 930,511 0 0
ENERFLEX LTD CMN 29269R105   82,620 15,300 SH   DFND 3 15,300 0 0
ENERGIZER HLDGS INC NEW CMN 29272W109   5,981,418 202,485 SH   DFND 1 202,435 0 50
ENERGIZER HLDGS INC NEW CMN 29272W109   9,217,058 312,020 SH   DFND 2 295,274 0 16,746
ENERGY FUELS INC CMN 292671708   3,929,062 648,360 SH   DFND 1 648,265 0 95
ENERGY FUELS INC CMN 292671708   1,154,182 190,459 SH   DFND 2 190,374 0 85
ENERGY RECOVERY INC CMN 29270J100   595,458 44,805 SH   DFND 1 44,790 0 15
ENERGY RECOVERY INC CMN 29270J100   7,981,695 600,579 SH   DFND 2 593,260 0 7,319
ENERGY TRANSFER L P CMN 29273V100   704,266,253 43,419,621 SH   DFND 1 41,773,193 0 1,646,428
ENERGY TRANSFER L P CMN 29273V100   1,419,250 87,500 SH Put DFND 1 87,500 0 0
ENERGY TRANSFER L P CMN 29273V100   525,495,722 32,398,010 SH   DFND 2 32,398,009 0 1
ENERGY TRANSFER L P CMN 29273V100   324,400 20,000 SH   DFND 5 0 20,000 0
ENERGY TRANSFER L P CMN 29273V100   2,033,291 125,357 SH   DFND 6 125,357 0 0
ENERGY VAULT HOLDINGS INC CMN 29280W109   122,835 129,354 SH   DFND 1 129,354 0 0
ENERGY VAULT HOLDINGS INC CMN 29280W109   38,816 40,876 SH   DFND 2 40,781 0 95
ENERPAC TOOL GROUP CORP CMN 292765104   2,341,961 61,340 SH   DFND 1 61,315 0 25
ENERPAC TOOL GROUP CORP CMN 292765104   2,418,743 63,351 SH   DFND 2 63,264 0 87
ENERSYS CMN 29275Y102   12,002,419 115,943 SH   DFND 1 115,913 0 30
ENERSYS CMN 29275Y102   24,326,207 234,990 SH   DFND 2 223,842 0 11,148
ENERSYS CMN 29275Y102   227,226 2,195 SH   DFND 3 2,195 0 0
ENERSYS CMN 29275Y102   209,421 2,023 SH   DFND 6 2,023 0 0
ENFUSION INC CMN 292812104   213,162 25,019 SH   DFND 1 25,019 0 0
ENFUSION INC CMN 292812104   204,565 24,010 SH   DFND 2 24,010 0 0
ENHABIT INC CMN 29332G102   4,617,652 517,674 SH   DFND 1 517,647 0 27
ENHABIT INC CMN 29332G102   4,553,303 510,460 SH   DFND 2 491,118 0 19,342
ENHABIT INC CMN 29332G102   106,166 11,902 SH   OTR 6,2 0 11,902 0
ENI S P A CMN 26874R108   286,655 9,310 SH   DFND 1 8,751 0 559
ENI S P A CMN 26874R108   37,074,116 1,204,096 SH   DFND 2 1,203,088 0 1,008
ENLIGHT RENEWABLE ENERGY LTD CMN M4056D110   391,541 24,229 SH   DFND 2 23,979 0 250
ENLIGHT RENEWABLE ENERGY LTD CMN M4056D110   3,226,893 199,684 SH   DFND 3 199,684 0 0
ENLINK MIDSTREAM LLC CMN 29336T100   12,984,514 943,642 SH   DFND 1 943,642 0 0
ENLINK MIDSTREAM LLC CMN 29336T100   170,173,745 12,367,278 SH   DFND 2 12,367,278 0 0
ENLINK MIDSTREAM LLC CMN 29336T100   572,457 41,603 SH   DFND 6 41,603 0 0
ENLIVEN THERAPEUTICS INC CMN 29337E102   889,859 38,077 SH   DFND 1 38,052 0 25
ENLIVEN THERAPEUTICS INC CMN 29337E102   646,788 27,676 SH   DFND 2 27,661 0 15
ENLIVEX THERAPEUTICS LTD CMN M4130Y106   16,229 11,429 SH   DFND 3 11,429 0 0
ENNIS INC CMN 293389102   2,243,243 102,478 SH   DFND 1 102,463 0 15
ENNIS INC CMN 293389102   7,710,534 352,240 SH   DFND 2 352,235 0 5
ENNIS INC CMN 293389102   205,569 9,391 SH   DFND 3 9,391 0 0
ENOVA INTL INC CMN 29357K103   12,725,892 204,432 SH   DFND 1 204,407 0 25
ENOVA INTL INC CMN 29357K103   12,070,649 193,906 SH   DFND 2 188,446 0 5,460
ENOVIS CORPORATION CMN 194014502   3,970,775 87,849 SH   DFND 1 87,811 0 38
ENOVIS CORPORATION CMN 194014502   18,789,504 415,697 SH   DFND 2 395,568 0 20,129
ENOVIX CORPORATION CMN 293594107   18,465,919 1,194,432 SH   DFND 1 1,194,362 0 70
ENOVIX CORPORATION CMN 293594107   16,416,974 1,061,900 SH Put DFND 1 1,061,900 0 0
ENOVIX CORPORATION CMN 293594107   3,408,049 220,443 SH   DFND 2 219,823 0 620
ENPHASE ENERGY INC CMN 29355A107   71,172,699 713,797 SH   DFND 1 599,814 0 113,983
ENPHASE ENERGY INC CMN 29355A107   4,985,500 50,000 SH Call DFND 1 50,000 0 0
ENPHASE ENERGY INC CMN 29355A107   17,160,091 172,100 SH Put DFND 1 172,100 0 0
ENPHASE ENERGY INC CMN 29355A107   149,360,550 1,497,950 SH   DFND 2 1,142,146 0 355,804
ENPHASE ENERGY INC CMN 29355A107   325,753 3,267 SH   DFND 3 3,267 0 0
ENPHASE ENERGY INC CMN 29355A107   219,861 2,205 SH   DFND 5 1,131 405 669
ENPHASE ENERGY INC CMN 29355A107   731,971 7,341 SH   DFND 6 7,341 0 0
ENPHYS ACQUISITION CORP WTS G3167L117   11,192 319,774 SH   DFND 1 319,774 0 0
ENPRO INC CMN 29355X107   3,250,433 22,329 SH   DFND 1 22,314 0 15
ENPRO INC CMN 29355X107   22,594,814 155,216 SH   DFND 2 146,535 0 8,681
ENSIGN GROUP INC CMN 29358P101   11,698,353 94,578 SH   DFND 1 94,528 0 50
ENSIGN GROUP INC CMN 29358P101   15,582,613 125,981 SH   DFND 2 124,419 0 1,562
ENSIGN GROUP INC CMN 29358P101   294,259 2,379 SH   DFND 6 2,379 0 0
ENSTAR GROUP LIMITED CMN G3075P101   5,136,983 16,804 SH   DFND 1 16,799 0 5
ENSTAR GROUP LIMITED CMN G3075P101   24,168,948 79,061 SH   DFND 2 74,550 0 4,511
ENTEGRIS INC CMN 29362U104   9,727,678 71,844 SH   DFND 1 49,348 0 22,496
ENTEGRIS INC CMN 29362U104   77,651,121 573,494 SH   DFND 2 569,148 0 4,346
ENTEGRIS INC CMN 29362U104   5,335,572 39,406 SH   DFND 3 39,406 0 0
ENTEGRIS INC CMN 29362U104   352,852 2,606 SH   DFND 5 1,737 450 419
ENTEGRIS INC CMN 29362U104   8,957,387 66,155 SH   DFND 6 66,155 0 0
ENTERGY CORP NEW CMN 29364G103   66,222,621 618,903 SH   DFND 1 613,734 0 5,169
ENTERGY CORP NEW CMN 29364G103   137,412,182 1,284,226 SH   DFND 2 1,244,998 0 39,228
ENTERGY CORP NEW CMN 29364G103   489,027 4,570 SH   DFND 5 2,179 1,234 1,157
ENTERGY CORP NEW CMN 29364G103   2,019,732 18,876 SH   DFND 6 18,876 0 0
ENTERPRISE BANCORP INC MASS CMN 293668109   735,527 29,563 SH   DFND 1 29,563 0 0
ENTERPRISE FINL SVCS CORP CMN 293712105   2,767,930 67,659 SH   DFND 1 67,627 0 32
ENTERPRISE FINL SVCS CORP CMN 293712105   4,538,760 110,945 SH   DFND 2 110,862 0 83
ENTERPRISE FINL SVCS CORP CMN 293712105   252,456 6,171 SH   DFND 3 6,171 0 0
ENTERPRISE PRODS PARTNERS L CMN 293792107   114,840,466 3,962,749 SH   DFND 1 2,559,703 0 1,403,046
ENTERPRISE PRODS PARTNERS L CMN 293792107   462,672,945 15,965,250 SH   DFND 2 15,965,250 0 0
ENTERPRISE PRODS PARTNERS L CMN 293792107   246,330 8,500 SH   DFND 5 0 8,500 0
ENTERPRISE PRODS PARTNERS L CMN 293792107   2,885,944 99,584 SH   DFND 6 99,584 0 0
ENTRADA THERAPEUTICS INC CMN 29384C108   474,557 33,302 SH   DFND 1 33,302 0 0
ENTRAVISION COMMUNICATIONS C CMN 29382R107   319,004 157,145 SH   DFND 1 156,870 0 275
ENTRAVISION COMMUNICATIONS C CMN 29382R107   589,648 290,467 SH   DFND 2 290,467 0 0
ENVELA CORP CMN 29402E102   136,689 30,443 SH   DFND 1 30,443 0 0
ENVESTNET INC CMN 29404K106   7,711,151 123,201 SH   DFND 1 123,176 0 25
ENVESTNET INC CNV 29404KAG1   4,018,125 3,750,000 PRN   DFND 1 3,750,000 0 0
ENVESTNET INC CMN 29404K106   8,461,104 135,183 SH   DFND 2 134,216 0 967
ENVIRI CORP CMN 415864107   1,503,708 174,242 SH   DFND 1 174,207 0 35
ENVIRI CORP CMN 415864107   4,625,792 536,013 SH   DFND 2 532,552 0 3,461
ENVIRI CORP CMN 415864107   95,793 11,100 SH   DFND 6 11,100 0 0
ENVIRI CORP CMN 415864107   154,555 17,909 SH   OTR 6,2 0 17,909 0
ENVISTA HOLDINGS CORPORATION CMN 29415F104   357,695 21,509 SH   DFND 1 15,481 0 6,028
ENVISTA HOLDINGS CORPORATION CMN 29415F104   8,076,858 485,680 SH   DFND 2 468,814 0 16,866
ENVISTA HOLDINGS CORPORATION CMN 29415F104   191,478 11,514 SH   DFND 3 11,514 0 0
ENVIVA INC CMN 29415B103   199,118 463,066 SH   DFND 1 463,066 0 0
ENVOY MEDICAL INC WTS 29415V117   6,252 125,039 SH   DFND 1 125,039 0 0
EOG RES INC CMN 26875P101   155,133,162 1,232,487 SH   DFND 1 1,208,760 0 23,727
EOG RES INC CMN 26875P101   17,382,647 138,100 SH Call DFND 1 138,100 0 0
EOG RES INC CMN 26875P101   17,382,647 138,100 SH Put DFND 1 138,100 0 0
EOG RES INC CMN 26875P101   260,987,148 2,073,466 SH   DFND 2 1,998,885 0 74,581
EOG RES INC CMN 26875P101   1,674,149 13,301 SH   DFND 3 6,218 0 7,083
EOG RES INC CMN 26875P101   1,337,428 10,625 SH   DFND 5 4,247 2,196 4,183
EOG RES INC CMN 26875P101   3,873,398 30,773 SH   DFND 6 30,773 0 0
EOS ENERGY ENTERPRISES INC CMN 29415C101   1,504,207 1,184,415 SH   DFND 1 1,184,415 0 0
EOS ENERGY ENTERPRISES INC CMN 29415C101   55,777 43,919 SH   DFND 2 43,919 0 0
EPAM SYS INC CMN 29414B104   10,270,054 54,596 SH   DFND 1 54,546 0 50
EPAM SYS INC CMN 29414B104   19,215,625 102,151 SH   DFND 2 90,846 0 11,305
EPAM SYS INC CMN 29414B104   424,752 2,258 SH   DFND 3 2,258 0 0
EPAM SYS INC CMN 29414B104   225,732 1,200 SH   DFND 5 519 470 211
EPAM SYS INC CMN 29414B104   688,106 3,658 SH   DFND 6 3,658 0 0
EPLUS INC CMN 294268107   3,989,772 54,150 SH   DFND 1 54,145 0 5
EPLUS INC CMN 294268107   1,752,479 23,785 SH   DFND 2 23,673 0 112
EPR PPTYS CMN 26884U109   626,048 14,913 SH   DFND 1 14,893 0 20
EPR PPTYS CMN 26884U109   3,232,544 77,002 SH   DFND 2 71,373 0 5,629
EQT CORP CMN 26884L109   14,596,686 394,718 SH   DFND 1 393,403 0 1,315
EQT CORP CMN 26884L109   1,849,000 50,000 SH Put DFND 1 50,000 0 0
EQT CORP CMN 26884L109   57,551,267 1,556,281 SH   DFND 2 1,537,470 0 18,811
EQT CORP CMN 26884L109   312,185 8,442 SH   DFND 5 5,949 1,097 1,396
EQT CORP CMN 26884L109   2,046,584 55,343 SH   DFND 6 55,343 0 0
EQUIFAX INC CMN 294429105   29,547,873 121,867 SH   DFND 1 121,399 0 468
EQUIFAX INC CMN 294429105   122,858,580 506,717 SH   DFND 2 468,118 0 38,598
EQUIFAX INC CMN 294429105   539,754 2,226 SH   DFND 5 862 470 894
EQUIFAX INC CMN 294429105   1,507,859 6,219 SH   DFND 6 6,219 0 0
EQUINIX INC CMN 29444U700   45,881,737 60,642 SH   DFND 1 58,086 0 2,556
EQUINIX INC CMN 29444U700   226,980 300 SH Put DFND 1 300 0 0
EQUINIX INC CMN 29444U700   374,887,111 495,489 SH   DFND 2 459,262 0 36,227
EQUINIX INC CMN 29444U700   9,983,337 13,195 SH   DFND 3 1,985 0 11,210
EQUINIX INC CMN 29444U700   3,524,999 4,659 SH   DFND 4 0 4,659 0
EQUINIX INC CMN 29444U700   1,241,684 1,641 SH   DFND 5 714 451 476
EQUINIX INC CMN 29444U700   6,249,516 8,260 SH   DFND 6 8,260 0 0
EQUINOR ASA CMN 29446M102   101,903,394 3,568,046 SH   DFND 1 3,567,446 0 600
EQUINOR ASA CMN 29446M102   36,614,910 1,282,035 SH   DFND 2 1,279,733 0 2,302
EQUINOX GOLD CORP CMN 29446Y502   8,844,960 1,691,197 SH   DFND 1 1,691,197 0 0
EQUINOX GOLD CORP CMN 29446Y502   710,522 135,855 SH   DFND 2 135,855 0 0
EQUITABLE HLDGS INC CMN 29452E101   11,761,919 287,859 SH   DFND 1 279,979 0 7,880
EQUITABLE HLDGS INC CMN 29452E101   124,772,384 3,053,656 SH   DFND 2 2,376,733 0 676,923
EQUITABLE HLDGS INC CMN 29452E101   1,171,497 28,671 SH   DFND 3 28,671 0 0
EQUITABLE HLDGS INC CMN 29452E101   561,702 13,747 SH   DFND 6 13,747 0 0
EQUITABLE HLDGS INC CMN 29452E101   236,498 5,788 SH   OTR 6,2 0 5,788 0
EQUITRANS MIDSTREAM CORP CMN 294600101   25,319,787 1,950,677 SH   DFND 1 1,950,367 0 310
EQUITRANS MIDSTREAM CORP CMN 294600101   32,485,994 2,502,773 SH   DFND 2 2,459,634 0 43,139
EQUITRANS MIDSTREAM CORP CMN 294600101   329,380 25,376 SH   DFND 3 25,376 0 0
EQUITY BANCSHARES INC CMN 29460X109   838,358 23,817 SH   DFND 1 23,817 0 0
EQUITY BANCSHARES INC CMN 29460X109   329,613 9,364 SH   DFND 2 9,359 0 5
EQUITY COMWLTH CMN 294628102   4,260,303 219,603 SH   DFND 1 219,318 0 285
EQUITY COMWLTH CMN 294628102   1,191,121 61,398 SH   DFND 2 61,351 0 47
EQUITY COMWLTH CMN 294628102   632,833 32,620 SH   DFND 3 32,620 0 0
EQUITY LIFESTYLE PPTYS INC CMN 29472R108   3,314,987 50,898 SH   DFND 1 50,573 0 325
EQUITY LIFESTYLE PPTYS INC CMN 29472R108   89,006,678 1,366,600 SH   DFND 2 1,249,456 0 117,144
EQUITY LIFESTYLE PPTYS INC CMN 29472R108   569,888 8,750 SH   DFND 3 8,094 0 656
EQUITY LIFESTYLE PPTYS INC CMN 29472R108   579,331 8,895 SH   DFND 4 0 8,895 0
EQUITY LIFESTYLE PPTYS INC CMN 29472R108   774,982 11,899 SH   DFND 6 11,899 0 0
EQUITY RESIDENTIAL CMN 29476L107   23,382,696 337,218 SH   DFND 1 335,895 0 1,323
EQUITY RESIDENTIAL CMN 29476L107   87,253,167 1,258,338 SH   DFND 2 1,140,787 0 117,551
EQUITY RESIDENTIAL CMN 29476L107   1,203,950 17,363 SH   DFND 3 17,120 0 243
EQUITY RESIDENTIAL CMN 29476L107   228,961 3,302 SH   DFND 4 0 3,302 0
EQUITY RESIDENTIAL CMN 29476L107   227,970 3,288 SH   DFND 5 1,587 946 755
EQUITY RESIDENTIAL CMN 29476L107   1,235,223 17,814 SH   DFND 6 17,814 0 0
EQUITY RESIDENTIAL CMN 29476L107   716,768 10,337 SH   OTR 6,2 0 10,337 0
ERASCA INC CMN 29479A108   4,462,906 1,891,062 SH   DFND 1 1,891,062 0 0
ERASCA INC CMN 29479A108   678,163 287,357 SH   DFND 2 287,142 0 215
ERASCA INC CMN 29479A108   33,552 14,217 SH   OTR 6,2 0 14,217 0
ERIE INDTY CO CMN 29530P102   45,945,434 126,781 SH   DFND 1 126,776 0 5
ERIE INDTY CO CMN 29530P102   6,597,492 18,205 SH   DFND 2 15,368 0 2,837
ERMENEGILDO ZEGNA N V CMN N30577105   275,244 23,247 SH   DFND 1 23,247 0 0
ERO COPPER CORP CMN 296006109   12,807,497 599,041 SH   DFND 1 599,041 0 0
ERO COPPER CORP CMN 296006109   587,950 27,500 SH   DFND 2 27,500 0 0
ESAB CORPORATION CMN 29605J106   1,731,563 18,337 SH   DFND 1 17,467 0 870
ESAB CORPORATION CMN 29605J106   30,875,683 326,969 SH   DFND 2 320,017 0 6,952
ESAB CORPORATION CMN 29605J106   351,185 3,719 SH   DFND 6 3,719 0 0
ESCALADE INC CMN 296056104   142,478 10,332 SH   DFND 1 10,332 0 0
ESCO TECHNOLOGIES INC CMN 296315104   5,719,323 54,449 SH   DFND 1 54,404 0 45
ESCO TECHNOLOGIES INC CMN 296315104   6,877,720 65,477 SH   DFND 2 64,790 0 687
ESCO TECHNOLOGIES INC CMN 296315104   257,873 2,455 SH   DFND 3 2,455 0 0
ESPERION THERAPEUTICS INC NE CMN 29664W105   2,033,544 916,011 SH   DFND 1 916,011 0 0
ESQUIRE FINL HLDGS INC CMN 29667J101   295,596 6,210 SH   DFND 1 6,210 0 0
ESS TECH INC CMN 26916J106   496,256 606,744 SH   DFND 1 606,744 0 0
ESS TECH INC CMN 26916J106   24,317 29,731 SH   DFND 2 29,731 0 0
ESSENT GROUP LTD CMN G3198U102   11,245,249 200,129 SH   DFND 1 200,023 0 106
ESSENT GROUP LTD CMN G3198U102   14,737,683 262,283 SH   DFND 2 262,105 0 178
ESSENT GROUP LTD CMN G3198U102   226,221 4,026 SH   DFND 3 4,026 0 0
ESSENT GROUP LTD CMN G3198U102   232,289 4,134 SH   DFND 6 4,134 0 0
ESSENTIAL PPTYS RLTY TR INC CMN 29670E107   10,601,458 382,586 SH   DFND 1 382,536 0 50
ESSENTIAL PPTYS RLTY TR INC CMN 29670E107   4,351,164 157,025 SH   DFND 2 156,688 0 337
ESSENTIAL UTILS INC CMN 29670G102   1,391,998 37,289 SH   DFND 1 37,029 0 260
ESSENTIAL UTILS INC CMN 29670G102   14,268,056 382,214 SH   DFND 2 353,519 0 28,695
ESSENTIAL UTILS INC CMN 29670G102   249,140 6,674 SH   DFND 6 6,674 0 0
ESSEX PPTY TR INC CMN 297178105   47,099,583 173,033 SH   DFND 1 172,833 0 200
ESSEX PPTY TR INC CMN 297178105   56,411,440 207,243 SH   DFND 2 181,215 0 26,028
ESSEX PPTY TR INC CMN 297178105   420,549 1,545 SH   DFND 3 1,410 0 135
ESSEX PPTY TR INC CMN 297178105   516,636 1,898 SH   DFND 4 0 1,898 0
ESSEX PPTY TR INC CMN 297178105   220,598 810 SH   DFND 5 311 168 331
ESSEX PPTY TR INC CMN 297178105   895,266 3,289 SH   DFND 6 3,289 0 0
ESTABLISHMENT LABS HLDGS INC CMN G31249108   1,561,500 34,364 SH   DFND 1 34,364 0 0
ETF SER SOLUTIONS CMN 26922A701   719,928 21,029 SH   DFND 1 0 0 21,029
ETF SER SOLUTIONS CMN 26922A289   1,431,692 34,251 SH   DFND 1 34,251 0 0
ETF SER SOLUTIONS CMN 26922A719   353,134 18,586 SH   DFND 1 0 0 18,586
ETF SER SOLUTIONS CMN 26922B865   899,735 50,000 SH   DFND 1 0 0 50,000
ETF SER SOLUTIONS CMN 26922A842   8,890,527 452,214 SH   DFND 1 0 0 452,214
ETF SER SOLUTIONS CMN 26922A248   418,118 17,895 SH   DFND 1 17,895 0 0
ETF SER SOLUTIONS CMN 26922A503   6,023,358 111,284 SH   DFND 1 111,284 0 0
ETF SER SOLUTIONS CMN 26922A230   616,689 14,423 SH   DFND 1 0 0 14,423
ETF SER SOLUTIONS CMN 26922B501   229,853 9,806 SH   DFND 1 9,806 0 0
ETF SER SOLUTIONS CMN 26922A842   41,286,000 2,100,000 SH   DFND 3 2,100,000 0 0
ETFIS SER TR I CMN 26923G202   349,460 5,945 SH   DFND 1 5,945 0 0
ETHAN ALLEN INTERIORS INC CMN 297602104   1,260,349 45,190 SH   DFND 1 45,180 0 10
ETHAN ALLEN INTERIORS INC CMN 297602104   2,799,984 100,394 SH   DFND 2 100,394 0 0
ETON PHARMACEUTICALS INC CMN 29772L108   189,185 57,503 SH   DFND 1 57,503 0 0
ETSY INC CMN 29786A106   217,989,950 3,695,998 SH   DFND 1 3,694,746 0 1,252
ETSY INC CNV 29786AAN6   7,282,434 9,260,000 PRN   DFND 1 9,260,000 0 0
ETSY INC CMN 29786A106   4,718,400 80,000 SH Call DFND 1 80,000 0 0
ETSY INC CMN 29786A106   1,769,400 30,000 SH Put DFND 1 30,000 0 0
ETSY INC CMN 29786A106   19,730,815 334,534 SH   DFND 2 297,336 0 37,198
ETSY INC CMN 29786A106   296,964 5,035 SH   DFND 6 5,035 0 0
EURONAV NV CMN B38564108   1,033,105 62,461 SH   DFND 1 62,461 0 0
EURONAV NV CMN B38564108   1,882,947 113,842 SH   DFND 3 113,842 0 0
EURONET WORLDWIDE INC CMN 298736109   2,069,276 19,993 SH   DFND 1 19,993 0 0
EURONET WORLDWIDE INC CMN 298736109   6,582,600 63,600 SH   DFND 2 54,189 0 9,411
EURONET WORLDWIDE INC CMN 298736109   242,708 2,345 SH   DFND 3 2,345 0 0
EUROPEAN WAX CTR INC CMN 29882P106   1,962,059 197,589 SH   DFND 1 197,589 0 0
EUROPEAN WAX CTR INC CMN 29882P106   712,825 71,785 SH   DFND 2 71,735 0 50
EVANS BANCORP INC CMN 29911Q208   1,786,334 63,548 SH   DFND 1 63,548 0 0
EVENTBRITE INC CMN 29975E109   2,791,727 576,803 SH   DFND 1 576,803 0 0
EVENTBRITE INC CNV 29975EAD1   1,004,331 1,175,000 PRN   DFND 1 1,175,000 0 0
EVENTBRITE INC CMN 29975E109   2,472,892 510,928 SH   DFND 2 510,563 0 365
EVENTBRITE INC CMN 29975E109   66,618 13,764 SH   DFND 3 13,764 0 0
EVENTBRITE INC CMN 29975E109   90,523 18,703 SH   OTR 6,2 0 18,703 0
EVERBRIDGE INC CMN 29978A104   48,928,616 1,398,360 SH   DFND 1 1,398,340 0 20
EVERBRIDGE INC CMN 29978A104   1,432,351 40,936 SH   DFND 2 40,884 0 52
EVERCOMMERCE INC CMN 29977X105   732,168 66,682 SH   DFND 1 66,622 0 60
EVERCOMMERCE INC CMN 29977X105   411,497 37,477 SH   DFND 2 37,407 0 70
EVERCORE INC CMN 29977A105   6,422,770 30,815 SH   DFND 1 30,795 0 20
EVERCORE INC CMN 29977A105   29,444,622 141,269 SH   DFND 2 137,834 0 3,435
EVERCORE INC CMN 29977A105   541,918 2,600 SH   DFND 6 2,600 0 0
EVEREST CONSOLIDATOR ACQ COR WTS 29978K110   6,158 30,292 SH   DFND 1 30,292 0 0
EVEREST GROUP LTD CMN G3223R108   15,059,681 39,525 SH   DFND 1 39,434 0 91
EVEREST GROUP LTD CMN G3223R108   24,609,485 64,588 SH   DFND 2 57,563 0 7,025
EVEREST GROUP LTD CMN G3223R108   754,420 1,980 SH   DFND 3 1,980 0 0
EVEREST GROUP LTD CMN G3223R108   605,060 1,588 SH   DFND 6 1,588 0 0
EVERGREEN CORPORATION WTS G3312W117   14,490 289,809 SH   DFND 1 289,809 0 0
EVERGY INC CMN 30034W106   4,068,573 76,809 SH   DFND 1 75,979 0 830
EVERGY INC CMN 30034W106   48,223,097 910,385 SH   DFND 2 881,321 0 29,064
EVERGY INC CMN 30034W106   845,878 15,969 SH   DFND 3 15,969 0 0
EVERGY INC CMN 30034W106   382,613 7,223 SH   DFND 5 2,664 1,929 2,630
EVERGY INC CMN 30034W106   939,847 17,743 SH   DFND 6 17,743 0 0
EVERI HLDGS INC CMN 30034T103   4,774,804 568,429 SH   DFND 1 568,429 0 0
EVERI HLDGS INC CMN 30034T103   3,347,971 398,568 SH   DFND 2 397,479 0 1,089
EVERI HLDGS INC CMN 30034T103   141,658 16,864 SH   DFND 3 16,864 0 0
EVERQUOTE INC CMN 30041R108   2,123,923 101,818 SH   DFND 1 101,818 0 0
EVERQUOTE INC CMN 30041R108   446,800 21,419 SH   DFND 2 21,204 0 215
EVERSOURCE ENERGY CMN 30040W108   8,570,767 151,133 SH   DFND 1 148,240 0 2,893
EVERSOURCE ENERGY CMN 30040W108   278,281,225 4,907,093 SH   DFND 2 3,912,441 0 994,651
EVERSOURCE ENERGY CMN 30040W108   265,630 4,684 SH   DFND 3 4,684 0 0
EVERSOURCE ENERGY CMN 30040W108   759,971 13,401 SH   DFND 5 7,309 2,084 4,008
EVERSOURCE ENERGY CMN 30040W108   3,180,183 56,078 SH   DFND 6 56,078 0 0
EVERSOURCE ENERGY CMN 30040W108   572,261 10,091 SH   OTR 6,2 0 10,091 0
EVERSPIN TECHNOLOGIES INC CMN 30041T104   135,835 22,677 SH   DFND 1 22,677 0 0
EVERTEC INC CMN 30040P103   2,288,764 68,835 SH   DFND 1 68,825 0 10
EVERTEC INC CMN 30040P103   2,104,758 63,301 SH   DFND 2 63,239 0 62
EVGO INC CMN 30052F100   365,447 149,162 SH   DFND 1 149,162 0 0
EVGO INC CMN 30052F100   317,050 129,408 SH   DFND 2 129,238 0 170
EVOLENT HEALTH INC CMN 30050B101   7,728,782 404,225 SH   DFND 1 404,015 0 210
EVOLENT HEALTH INC CMN 30050B101   3,942,487 206,197 SH   DFND 2 197,849 0 8,348
EVOLUS INC CMN 30052C107   590,338 54,409 SH   DFND 1 54,369 0 40
EVOLUS INC CMN 30052C107   1,082,277 99,749 SH   DFND 2 99,729 0 20
EVOLUTION PETE CORP CMN 30049A107   92,088 17,474 SH   DFND 1 17,474 0 0
EVOLUTION PETE CORP CMN 30049A107   164,993 31,308 SH   DFND 2 31,218 0 90
EVOLV TECHNOLOGIES HLDNGS IN CMN 30049H102   142,073 55,715 SH   DFND 1 55,715 0 0
EVOLV TECHNOLOGIES HLDNGS IN CMN 30049H102   146,821 57,577 SH   DFND 2 57,577 0 0
EVOTEC AG CMN 30050E105   311,309 64,856 SH   DFND 1 64,856 0 0
EXACT SCIENCES CORP CNV 30063PAC9   511,594 625,000 PRN   DFND 1 625,000 0 0
EXACT SCIENCES CORP CMN 30063P105   17,391,199 411,626 SH   DFND 1 400,409 0 11,217
EXACT SCIENCES CORP CNV 30063PAB1   651,803 750,000 PRN   DFND 1 750,000 0 0
EXACT SCIENCES CORP CMN 30063P105   27,364,565 647,682 SH   DFND 2 644,402 0 3,280
EXACT SCIENCES CORP CMN 30063P105   328,071 7,765 SH   DFND 6 7,765 0 0
EXCELERATE ENERGY INC CMN 30069T101   2,710,772 147,005 SH   DFND 1 146,965 0 40
EXCELERATE ENERGY INC CMN 30069T101   4,196,999 227,603 SH   DFND 2 225,497 0 2,106
EXCELFIN ACQUISITION CORP WTS 30069X110   6,600 220,001 SH   DFND 1 220,001 0 0
EXELIXIS INC CMN 30161Q104   6,792,681 302,300 SH   DFND 1 302,255 0 45
EXELIXIS INC CMN 30161Q104   18,740,317 834,015 SH   DFND 2 765,586 0 68,429
EXELIXIS INC CMN 30161Q104   226,520 10,081 SH   DFND 3 10,081 0 0
EXELIXIS INC CMN 30161Q104   233,980 10,413 SH   DFND 6 10,413 0 0
EXELON CORP CMN 30161N101   161,193,687 4,657,431 SH   DFND 1 4,652,948 0 4,483
EXELON CORP CMN 30161N101   3,845,171 111,100 SH Put DFND 1 111,100 0 0
EXELON CORP CMN 30161N101   101,130,155 2,921,992 SH   DFND 2 2,807,580 0 114,412
EXELON CORP CMN 30161N101   1,477,189 42,681 SH   DFND 3 42,681 0 0
EXELON CORP CMN 30161N101   447,818 12,939 SH   DFND 5 6,954 1,973 4,013
EXELON CORP CMN 30161N101   2,282,218 65,941 SH   DFND 6 65,941 0 0
EXLSERVICE HOLDINGS INC CMN 302081104   11,638,166 371,115 SH   DFND 1 370,945 0 170
EXLSERVICE HOLDINGS INC CMN 302081104   19,315,941 615,942 SH   DFND 2 615,132 0 810
EXLSERVICE HOLDINGS INC CMN 302081104   320,342 10,215 SH   DFND 3 10,215 0 0
EXLSERVICE HOLDINGS INC CMN 302081104   268,442 8,560 SH   DFND 6 8,560 0 0
EXP WORLD HLDGS INC CMN 30212W100   1,169,871 103,666 SH   DFND 1 103,666 0 0
EXP WORLD HLDGS INC CMN 30212W100   1,390,820 123,245 SH   DFND 2 123,075 0 170
EXPEDIA GROUP INC CMN 30212P303   39,547,845 313,897 SH   DFND 1 313,356 0 541
EXPEDIA GROUP INC CMN 30212P303   2,406,409 19,100 SH Call DFND 1 19,100 0 0
EXPEDIA GROUP INC CMN 30212P303   4,208,066 33,400 SH Put DFND 1 33,400 0 0
EXPEDIA GROUP INC CMN 30212P303   54,907,828 435,811 SH   DFND 2 403,886 0 31,925
EXPEDIA GROUP INC CMN 30212P303   203,474 1,615 SH   DFND 3 1,615 0 0
EXPEDIA GROUP INC CMN 30212P303   220,986 1,754 SH   DFND 5 724 380 650
EXPEDIA GROUP INC CMN 30212P303   1,252,845 9,944 SH   DFND 6 9,944 0 0
EXPEDITORS INTL WASH INC CMN 302130109   51,615,640 413,620 SH   DFND 1 413,435 0 185
EXPEDITORS INTL WASH INC CMN 302130109   41,493,025 332,503 SH   DFND 2 288,994 0 43,509
EXPEDITORS INTL WASH INC CMN 302130109   310,297 2,487 SH   DFND 5 875 642 970
EXPEDITORS INTL WASH INC CMN 302130109   2,115,939 16,956 SH   DFND 6 16,956 0 0
EXPENSIFY INC CMN 30219Q106   946,622 635,317 SH   DFND 1 635,317 0 0
EXPENSIFY INC CMN 30219Q106   83,948 56,341 SH   DFND 2 55,781 0 560
EXPONENT INC CMN 30214U102   8,356,996 87,857 SH   DFND 1 87,822 0 35
EXPONENT INC CMN 30214U102   10,888,989 114,476 SH   DFND 2 113,193 0 1,283
EXPONENT INC CMN 30214U102   229,049 2,408 SH   DFND 3 2,408 0 0
EXPONENT INC CMN 30214U102   335,393 3,526 SH   DFND 6 3,526 0 0
EXPRO GROUP HOLDINGS NV CMN N3144W105   6,980,630 304,565 SH   DFND 1 304,516 0 49
EXPRO GROUP HOLDINGS NV CMN N3144W105   1,670,868 72,900 SH   DFND 2 72,790 0 110
EXTRA SPACE STORAGE INC CMN 30225T102   66,837,240 430,070 SH   DFND 1 348,362 0 81,708
EXTRA SPACE STORAGE INC CMN 30225T102   249,565,597 1,605,853 SH   DFND 2 1,467,007 0 138,846
EXTRA SPACE STORAGE INC CMN 30225T102   804,558 5,177 SH   DFND 3 4,634 0 543
EXTRA SPACE STORAGE INC CMN 30225T102   1,143,662 7,359 SH   DFND 4 0 7,359 0
EXTRA SPACE STORAGE INC CMN 30225T102   768,571 4,945 SH   DFND 5 2,583 1,339 1,023
EXTRA SPACE STORAGE INC CMN 30225T102   3,179,844 20,461 SH   DFND 6 20,461 0 0
EXTRA SPACE STORAGE INC CMN 30225T102   586,051 3,771 SH   OTR 6,2 0 3,771 0
EXTREME NETWORKS CMN 30226D106   37,681,130 2,801,571 SH   DFND 1 2,801,461 0 110
EXTREME NETWORKS CMN 30226D106   1,285,376 95,567 SH   DFND 2 95,469 0 98
EXXON MOBIL CORP CMN 30231G102   654,783,189 5,687,832 SH   DFND 1 5,165,152 0 522,680
EXXON MOBIL CORP CMN 30231G102   44,562,952 387,100 SH Call DFND 1 387,100 0 0
EXXON MOBIL CORP CMN 30231G102   26,788,424 232,700 SH Put DFND 1 232,700 0 0
EXXON MOBIL CORP CMN 30231G102   1,764,680,180 15,329,050 SH   DFND 2 14,966,730 0 362,319
EXXON MOBIL CORP CMN 30231G102   4,767,349 41,412 SH   DFND 3 25,961 0 15,451
EXXON MOBIL CORP CMN 30231G102   4,029,200 35,000 SH Put DFND 3 35,000 0 0
EXXON MOBIL CORP CMN 30231G102   921,190 8,002 SH   DFND 4 0 8,002 0
EXXON MOBIL CORP CMN 30231G102   33,273,562 289,034 SH   DFND 5 62,392 33,030 193,612
EXXON MOBIL CORP CMN 30231G102   27,249,825 236,708 SH   DFND 6 236,708 0 0
EXXON MOBIL CORP CMN 30231G102   1,289,574 11,202 SH   OTR 6,2 0 11,202 0
EYENOVIA INC CMN 30234E104   215,173 362,183 SH   DFND 1 362,183 0 0
EYEPOINT PHARMACEUTICALS INC CMN 30233G209   6,618,603 760,759 SH   DFND 1 760,749 0 10
EYEPOINT PHARMACEUTICALS INC CMN 30233G209   267,516 30,749 SH   DFND 2 30,729 0 20
EZCORP INC CMN 302301106   7,696,727 735,122 SH   DFND 1 735,122 0 0
F N B CORP CMN 302520101   3,356,101 245,329 SH   DFND 1 245,299 0 30
F N B CORP CMN 302520101   6,566,906 480,037 SH   DFND 2 456,376 0 23,661
F&G ANNUITIES & LIFE INC CMN 30190A104   2,338,515 61,459 SH   DFND 1 61,459 0 0
F&G ANNUITIES & LIFE INC CMN 30190A104   446,534 11,735 SH   DFND 2 11,720 0 15
F5 INC CMN 315616102   1,761,741 10,229 SH   DFND 1 10,163 0 66
F5 INC CMN 315616102   3,444,600 20,000 SH Call DFND 1 20,000 0 0
F5 INC CMN 315616102   3,444,600 20,000 SH Put DFND 1 20,000 0 0
F5 INC CMN 315616102   25,702,916 149,236 SH   DFND 2 136,936 0 12,300
F5 INC CMN 315616102   449,348 2,609 SH   DFND 6 2,609 0 0
FABRINET CMN G3323L100   9,771,527 39,918 SH   DFND 1 39,888 0 30
FABRINET CMN G3323L100   73,802,471 301,493 SH   DFND 2 181,931 0 119,562
FABRINET CMN G3323L100   395,581 1,616 SH   DFND 6 1,616 0 0
FABRINET CMN G3323L100   497,168 2,031 SH   OTR 6,2 0 2,031 0
FACTSET RESH SYS INC CMN 303075105   43,603,236 106,800 SH   DFND 1 106,781 0 19
FACTSET RESH SYS INC CMN 303075105   45,028,365 110,291 SH   DFND 2 105,260 0 5,031
FACTSET RESH SYS INC CMN 303075105   1,540,403 3,773 SH   DFND 6 3,773 0 0
FAIR ISAAC CORP CMN 303250104   65,504,017 44,002 SH   DFND 1 44,000 0 2
FAIR ISAAC CORP CMN 303250104   158,148,859 106,236 SH   DFND 2 97,483 0 8,752
FAIR ISAAC CORP CMN 303250104   1,161,155 780 SH   DFND 6 780 0 0
FALCONS BEYOND GLOBAL INC WTS 306121112   60,500 50,000 SH   DFND 1 50,000 0 0
FANHUA INC CMN 30712A103   422,326 212,224 SH   DFND 1 212,224 0 0
FARMERS & MERCHANTS BANCORP CMN 30779N105   215,551 9,283 SH   DFND 1 9,283 0 0
FARMERS NATIONAL BANC CORP CMN 309627107   409,759 32,807 SH   DFND 1 32,807 0 0
FARMERS NATIONAL BANC CORP CMN 309627107   407,274 32,608 SH   DFND 2 32,558 0 50
FARMERS NATIONAL BANC CORP CMN 309627107   143,135 11,460 SH   DFND 3 11,460 0 0
FARMLAND PARTNERS INC CMN 31154R109   547,329 47,470 SH   DFND 1 47,435 0 35
FARMLAND PARTNERS INC CMN 31154R109   978,989 84,908 SH   DFND 2 84,863 0 45
FARO TECHNOLOGIES INC CMN 311642102   1,002,592 62,662 SH   DFND 1 62,662 0 0
FARO TECHNOLOGIES INC CMN 311642102   443,104 27,694 SH   DFND 2 27,659 0 35
FASTENAL CO CMN 311900104   73,514,192 1,169,863 SH   DFND 1 1,168,816 0 1,047
FASTENAL CO CMN 311900104   267,888,279 4,263,022 SH   DFND 2 4,148,252 0 114,770
FASTENAL CO CMN 311900104   331,732 5,279 SH   DFND 3 5,279 0 0
FASTENAL CO CMN 311900104   460,289 7,325 SH   DFND 5 3,459 1,896 1,969
FASTENAL CO CMN 311900104   2,988,231 47,553 SH   DFND 6 47,553 0 0
FASTLY INC CMN 31188V100   10,037,284 1,361,911 SH   DFND 1 1,361,911 0 0
FASTLY INC CMN 31188V100   1,848,897 250,868 SH   DFND 2 250,603 0 265
FATE THERAPEUTICS INC CMN 31189P102   6,817,067 2,078,374 SH   DFND 1 2,077,884 0 490
FATE THERAPEUTICS INC CMN 31189P102   825,953 251,815 SH   DFND 2 251,645 0 170
FATE THERAPEUTICS INC CMN 31189P102   60,237 18,365 SH   DFND 3 18,365 0 0
FB FINL CORP CMN 30257X104   4,574,316 117,200 SH   DFND 1 117,200 0 0
FB FINL CORP CMN 30257X104   19,402,459 497,117 SH   DFND 2 468,371 0 28,746
FEDERAL AGRIC MTG CORP CMN 313148108   1,435,589 11,319 SH   DFND 1 11,319 0 0
FEDERAL AGRIC MTG CORP CMN 313148306   2,518,280 13,927 SH   DFND 1 13,922 0 5
FEDERAL AGRIC MTG CORP CMN 313148306   3,769,193 20,845 SH   DFND 2 20,785 0 60
FEDERAL RLTY INVT TR NEW CMN 313745101   2,627,441 26,022 SH   DFND 1 26,022 0 0
FEDERAL RLTY INVT TR NEW CMN 313745101   36,303,162 359,544 SH   DFND 2 307,334 0 52,210
FEDERAL RLTY INVT TR NEW CMN 313745101   477,184 4,726 SH   DFND 3 4,387 0 339
FEDERAL RLTY INVT TR NEW CMN 313745101   466,986 4,625 SH   DFND 4 0 4,625 0
FEDERAL RLTY INVT TR NEW CMN 313745101   318,156 3,151 SH   DFND 6 3,151 0 0
FEDERAL SIGNAL CORP CMN 313855108   6,519,064 77,914 SH   DFND 1 77,680 0 234
FEDERAL SIGNAL CORP CMN 313855108   44,611,667 533,186 SH   DFND 2 509,829 0 23,357
FEDERAL SIGNAL CORP CMN 313855108   527,874 6,309 SH   DFND 3 5,169 0 1,140
FEDERAL SIGNAL CORP CMN 313855108   232,184 2,775 SH   DFND 6 2,775 0 0
FEDERAL SIGNAL CORP CMN 313855108   327,233 3,911 SH   OTR 6,2 0 3,911 0
FEDERATED HERMES ETF TRUST CMN 31423L305   636,608 25,624 SH   DFND 1 0 0 25,624
FEDERATED HERMES INC CMN 314211103   9,329,437 283,742 SH   DFND 1 283,737 0 5
FEDERATED HERMES INC CMN 314211103   12,250,891 372,594 SH   DFND 2 372,045 0 549
FEDERATED HERMES INC CMN 314211103   376,377 11,447 SH   DFND 3 11,447 0 0
FEDEX CORP CMN 31428X106   180,119,285 600,718 SH   DFND 1 542,715 0 58,003
FEDEX CORP CMN 31428X106   31,093,408 103,700 SH Call DFND 1 103,700 0 0
FEDEX CORP CMN 31428X106   19,879,392 66,300 SH Put DFND 1 66,300 0 0
FEDEX CORP CMN 31428X106   236,692,849 789,397 SH   DFND 2 768,907 0 20,490
FEDEX CORP CMN 31428X106   1,126,799 3,758 SH   DFND 3 637 0 3,121
FEDEX CORP CMN 31428X106   1,410,217 4,703 SH   DFND 5 2,039 896 1,768
FEDEX CORP CMN 31428X106   5,848,979 19,507 SH   DFND 6 19,507 0 0
FENNEC PHARMACEUTICALS INC CMN 31447P100   123,019 20,134 SH   DFND 1 20,134 0 0
FERGUSON PLC NEW CMN G3421J106   30,106,959 155,471 SH   DFND 1 120,015 0 35,456
FERGUSON PLC NEW CMN G3421J106   4,279,665 22,100 SH Call DFND 1 22,100 0 0
FERGUSON PLC NEW CMN G3421J106   1,936,500 10,000 SH Put DFND 1 10,000 0 0
FERGUSON PLC NEW CMN G3421J106   270,545,992 1,397,087 SH   DFND 2 1,331,280 0 65,807
FERGUSON PLC NEW CMN G3421J106   102,094,991 527,214 SH   DFND 3 18,666 0 508,548
FERGUSON PLC NEW CMN G3421J106   10,967,368 56,635 SH   DFND 4 0 56,635 0
FERGUSON PLC NEW CMN G3421J106   391,799 2,023 SH   DFND 5 542 883 598
FERGUSON PLC NEW CMN G3421J106   823,981 4,255 SH   OTR 6,2 0 4,255 0
FERRARI N V CMN N3167Y103   10,994,954 26,924 SH   DFND 1 22,374 0 4,550
FERRARI N V CMN N3167Y103   314,815,700 770,908 SH   DFND 10 770,908 0 0
FERRARI N V CMN N3167Y103   125,348,382 306,948 SH   DFND 2 268,863 0 38,085
FERRARI N V CMN N3167Y103   79,348,741 194,306 SH   DFND 3 194,306 0 0
FERRARI N V CMN N3167Y103   27,769,160 68,000 SH Call DFND 3 68,000 0 0
FERRARI N V CMN N3167Y103   38,795,150 95,000 SH Put DFND 3 95,000 0 0
FERROGLOBE PLC CMN G33856108   21,701,096 4,048,712 SH   DFND 1 4,048,712 0 0
FIBROBIOLOGICS INC CMN 31573L105   63,977 12,821 SH   DFND 1 12,821 0 0
FIBROGEN INC CMN 31572Q808   871,847 977,078 SH   DFND 1 977,078 0 0
FIBROGEN INC CMN 31572Q808   102,109 114,434 SH   DFND 2 114,344 0 90
FIDELIS INSURANCE HOLDINGS L CMN G3398L118   2,979,821 182,699 SH   DFND 1 182,699 0 0
FIDELIS INSURANCE HOLDINGS L CMN G3398L118   1,315,728 80,670 SH   DFND 2 80,670 0 0
FIDELIS INSURANCE HOLDINGS L CMN G3398L118   1,307,083 80,140 SH   DFND 5 80,140 0 0
FIDELITY COMWLTH TR CMN 315912808   379,440 5,426 SH   DFND 1 5,426 0 0
FIDELITY COVINGTON TRUST CMN 316092790   331,373 5,404 SH   DFND 1 0 0 5,404
FIDELITY COVINGTON TRUST CMN 316092832   257,076 5,328 SH   DFND 1 0 0 5,328
FIDELITY COVINGTON TRUST CMN 316092329   558,211 18,814 SH   DFND 1 18,814 0 0
FIDELITY COVINGTON TRUST CMN 316092824   507,258 8,893 SH   DFND 1 0 0 8,893
FIDELITY COVINGTON TRUST CMN 316092535   456,999 16,820 SH   DFND 1 0 0 16,820
FIDELITY COVINGTON TRUST CMN 316092402   967,420 38,558 SH   DFND 1 0 0 38,558
FIDELITY COVINGTON TRUST CMN 316092816   2,367,262 37,151 SH   DFND 1 0 0 37,151
FIDELITY COVINGTON TRUST CMN 316092501   1,917,119 33,088 SH   DFND 1 0 0 33,088
FIDELITY COVINGTON TRUST CMN 316092865   1,693,163 38,516 SH   DFND 1 0 0 38,516
FIDELITY COVINGTON TRUST CMN 31609A107   889,930 31,160 SH   DFND 1 31,160 0 0
FIDELITY COVINGTON TRUST CMN 316092881   2,471,500 50,000 SH   DFND 1 0 0 50,000
FIDELITY COVINGTON TRUST CMN 316092857   563,460 22,236 SH   DFND 1 0 0 22,236
FIDELITY COVINGTON TRUST CMN 316092303   5,975,300 126,054 SH   DFND 1 0 0 126,054
FIDELITY COVINGTON TRUST CMN 316092386   1,795,542 43,933 SH   DFND 1 0 0 43,933
FIDELITY COVINGTON TRUST CMN 316092204   3,756,677 46,373 SH   DFND 1 0 0 46,373
FIDELITY NATIONAL FINANCIAL CMN 31620R303   2,754,967 55,746 SH   DFND 1 55,721 0 25
FIDELITY NATIONAL FINANCIAL CMN 31620R303   26,760,297 541,487 SH   DFND 2 502,943 0 38,544
FIDELITY NATIONAL FINANCIAL CMN 31620R303   296,915 6,008 SH   DFND 3 6,008 0 0
FIDELITY NATIONAL FINANCIAL CMN 31620R303   464,004 9,389 SH   DFND 6 9,389 0 0
FIDELITY NATL INFORMATION SV CMN 31620M106   358,905,612 4,762,548 SH   DFND 1 4,748,389 0 14,159
FIDELITY NATL INFORMATION SV CMN 31620M106   427,719,268 5,675,680 SH   DFND 2 5,510,617 0 165,064
FIDELITY NATL INFORMATION SV CMN 31620M106   5,692,411 75,536 SH   DFND 3 468 0 75,068
FIDELITY NATL INFORMATION SV CMN 31620M106   630,989 8,373 SH   DFND 4 0 8,373 0
FIDELITY NATL INFORMATION SV CMN 31620M106   526,577 6,987 SH   DFND 5 3,657 1,117 2,213
FIDELITY NATL INFORMATION SV CMN 31620M106   2,700,978 35,841 SH   DFND 6 35,841 0 0
FIDELITY WISE ORIGIN BITCOIN CMN 315948109   79,545,203 1,516,302 SH   DFND 1 1,516,302 0 0
FIDUS INVT CORP CMN 316500107   280,122 14,380 SH   DFND 1 14,380 0 0
FIFTH THIRD BANCORP CMN 316773100   2,546,285 69,780 SH   DFND 1 33,013 0 36,767
FIFTH THIRD BANCORP CMN 316773100   113,326,897 3,105,697 SH   DFND 2 2,986,218 0 119,479
FIFTH THIRD BANCORP CMN 316773100   876,596 24,023 SH   DFND 5 12,062 4,832 7,129
FIFTH THIRD BANCORP CMN 316773100   3,176,965 87,064 SH   DFND 6 87,064 0 0
FIGS INC CMN 30260D103   736,638 138,206 SH   DFND 1 138,086 0 120
FIGS INC CMN 30260D103   8,432,748 1,582,129 SH   DFND 2 1,459,341 0 122,788
FIGS INC CMN 30260D103   147,103 27,599 SH   OTR 6,2 0 27,599 0
FINANCE OF AMERICA COMPAN CMN 31738L107   253,938 515,192 SH   DFND 1 515,192 0 0
FINANCE OF AMERICA COMPAN CMN 31738L107   5,882 11,934 SH   DFND 2 11,934 0 0
FINANCIAL INSTNS INC CMN 317585404   933,909 48,339 SH   DFND 1 48,339 0 0
FINANCIAL INSTNS INC CMN 317585404   1,063,044 55,023 SH   DFND 2 54,948 0 75
FINNOVATE ACQUISITION CORP WTS G3R34K111   3,488 225,000 SH   DFND 1 225,000 0 0
FINVOLUTION GROUP CMN 31810T101   4,414,554 925,483 SH   DFND 1 925,483 0 0
FIRST ADVANTAGE CORP NEW CMN 31846B108   1,162,857 72,362 SH   DFND 1 72,337 0 25
FIRST ADVANTAGE CORP NEW CMN 31846B108   668,158 41,578 SH   DFND 2 41,447 0 131
FIRST AMERN FINL CORP CMN 31847R102   966,037 17,906 SH   DFND 1 17,896 0 10
FIRST AMERN FINL CORP CMN 31847R102   10,986,931 203,650 SH   DFND 2 197,720 0 5,930
FIRST AMERN FINL CORP CMN 31847R102   259,931 4,818 SH   DFND 3 4,818 0 0
FIRST BANCORP INC ME CMN 31866P102   384,479 15,472 SH   DFND 1 15,472 0 0
FIRST BANCORP INC ME CMN 31866P102   289,950 11,668 SH   DFND 2 11,668 0 0
FIRST BANCORP N C CMN 318910106   9,592,056 300,503 SH   DFND 1 300,468 0 35
FIRST BANCORP N C CMN 318910106   1,395,917 43,732 SH   DFND 2 43,665 0 67
FIRST BANCORP P R CMN 318672706   14,923,213 815,922 SH   DFND 1 815,707 0 215
FIRST BANCORP P R CMN 318672706   10,361,797 566,528 SH   DFND 2 566,147 0 381
FIRST BANCORP P R CMN 318672706   584,420 31,953 SH   DFND 3 31,953 0 0
FIRST BANCSHARES INC MS CMN 318916103   6,333,846 243,797 SH   DFND 1 243,797 0 0
FIRST BANCSHARES INC MS CMN 318916103   1,696,000 65,281 SH   DFND 2 65,241 0 40
FIRST BK WILLIAMSTOWN NEW JE CMN 31931U102   455,519 35,755 SH   DFND 1 35,755 0 0
FIRST BK WILLIAMSTOWN NEW JE CMN 31931U102   137,528 10,795 SH   DFND 2 10,795 0 0
FIRST BUSEY CORP CMN 319383204   2,475,351 102,245 SH   DFND 1 102,215 0 30
FIRST BUSEY CORP CMN 319383204   1,480,732 61,162 SH   DFND 2 61,052 0 110
FIRST BUSEY CORP CMN 319383204   225,904 9,331 SH   DFND 3 9,331 0 0
FIRST BUSINESS FINL SVCS INC CMN 319390100   784,521 21,209 SH   DFND 1 21,209 0 0
FIRST BUSINESS FINL SVCS INC CMN 319390100   354,031 9,571 SH   DFND 2 9,571 0 0
FIRST CMNTY BANKSHARES INC V CMN 31983A103   627,754 17,040 SH   DFND 1 17,035 0 5
FIRST CMNTY BANKSHARES INC V CMN 31983A103   336,312 9,129 SH   DFND 2 9,129 0 0
FIRST CMNTY CORP S C CMN 319835104   551,120 31,949 SH   DFND 1 31,949 0 0
FIRST COMWLTH FINL CORP PA CMN 319829107   2,807,973 203,329 SH   DFND 1 203,249 0 80
FIRST COMWLTH FINL CORP PA CMN 319829107   6,731,299 487,422 SH   DFND 2 485,832 0 1,590
FIRST COMWLTH FINL CORP PA CMN 319829107   496,801 35,974 SH   DFND 3 35,974 0 0
FIRST CTZNS BANCSHARES INC N CMN 31946M103   4,594,572 2,729 SH   DFND 1 2,129 0 600
FIRST CTZNS BANCSHARES INC N CMN 31946M103   184,850,310 109,794 SH   DFND 2 85,052 0 24,742
FIRST CTZNS BANCSHARES INC N CMN 31946M103   378,812 225 SH   DFND 3 225 0 0
FIRST CTZNS BANCSHARES INC N CMN 31946M103   1,705,497 1,013 SH   DFND 6 1,013 0 0
FIRST CTZNS BANCSHARES INC N CMN 31946M103   727,320 432 SH   OTR 6,2 0 432 0
FIRST FINANCIAL NORTHWEST IN CMN 32022K102   632,949 29,955 SH   DFND 1 29,955 0 0
FIRST FINL BANCORP OH CMN 320209109   4,864,958 218,945 SH   DFND 1 218,776 0 169
FIRST FINL BANCORP OH CMN 320209109   6,442,223 289,929 SH   DFND 2 289,692 0 237
FIRST FINL BANCORP OH CMN 320209109   278,172 12,519 SH   DFND 3 12,519 0 0
FIRST FINL BANKSHARES INC CMN 32020R109   15,988,398 541,429 SH   DFND 1 529,409 0 12,020
FIRST FINL BANKSHARES INC CMN 32020R109   20,953,365 709,562 SH   DFND 2 679,447 0 30,115
FIRST FINL BANKSHARES INC CMN 32020R109   211,937 7,177 SH   OTR 6,2 0 7,177 0
FIRST FINL CORP IND CMN 320218100   2,007,710 54,439 SH   DFND 1 54,439 0 0
FIRST FINL CORP IND CMN 320218100   404,242 10,961 SH   DFND 2 10,926 0 35
FIRST FNDTN INC CMN 32026V104   1,774,860 270,971 SH   DFND 1 270,814 0 157
FIRST FNDTN INC CMN 32026V104   1,019,959 155,719 SH   DFND 2 155,464 0 255
FIRST FNDTN INC CMN 32026V104   104,211 15,910 SH   DFND 5 4,947 3,140 7,823
FIRST HAWAIIAN INC CMN 32051X108   3,477,632 167,516 SH   DFND 1 167,481 0 35
FIRST HAWAIIAN INC CMN 32051X108   4,752,462 228,924 SH   DFND 2 226,850 0 2,074
FIRST HAWAIIAN INC CMN 32051X108   246,172 11,858 SH   DFND 6 11,858 0 0
FIRST HORIZON CORPORATION CMN 320517105   10,635,146 674,391 SH   DFND 1 663,461 0 10,930
FIRST HORIZON CORPORATION CMN 320517105   12,848,988 814,774 SH   DFND 2 794,088 0 20,687
FIRST HORIZON CORPORATION CMN 320517105   597,052 37,860 SH   DFND 3 37,860 0 0
FIRST HORIZON CORPORATION CMN 320517105   290,184 18,401 SH   DFND 6 18,401 0 0
FIRST INDL RLTY TR INC CMN 32054K103   2,402,866 50,576 SH   DFND 1 50,531 0 45
FIRST INDL RLTY TR INC CMN 32054K103   52,288,983 1,100,589 SH   DFND 2 912,292 0 188,297
FIRST INDL RLTY TR INC CMN 32054K103   471,252 9,919 SH   DFND 3 9,919 0 0
FIRST INDL RLTY TR INC CMN 32054K103   502,418 10,575 SH   OTR 6,2 0 10,575 0
FIRST INTERNET BANCORP CMN 320557101   614,597 22,746 SH   DFND 1 22,746 0 0
FIRST INTERNET BANCORP CMN 320557101   455,422 16,855 SH   DFND 2 16,855 0 0
FIRST INTST BANCSYSTEM INC CMN 32055Y201   17,847,390 642,686 SH   DFND 1 642,486 0 200
FIRST INTST BANCSYSTEM INC CMN 32055Y201   5,044,476 181,652 SH   DFND 2 181,505 0 147
FIRST LONG IS CORP CMN 320734106   1,203,232 120,083 SH   DFND 1 120,083 0 0
FIRST LONG IS CORP CMN 320734106   336,612 33,594 SH   DFND 2 33,479 0 115
FIRST MAJESTIC SILVER CORP CMN 32076V103   9,148,957 1,545,432 SH   DFND 1 1,545,432 0 0
FIRST MAJESTIC SILVER CORP CMN 32076V103   832,352 140,600 SH   DFND 2 140,600 0 0
FIRST MERCHANTS CORP CMN 320817109   3,920,563 117,770 SH   DFND 1 117,600 0 170
FIRST MERCHANTS CORP CMN 320817109   21,863,441 656,757 SH   DFND 2 616,974 0 39,783
FIRST MID ILL BANCSHARES INC CMN 320866106   3,478,079 105,781 SH   DFND 1 105,781 0 0
FIRST MID ILL BANCSHARES INC CMN 320866106   1,413,511 42,990 SH   DFND 2 42,965 0 25
FIRST SOLAR INC CMN 336433107   72,246,628 320,441 SH   DFND 1 231,475 0 88,966
FIRST SOLAR INC CMN 336433107   10,168,246 45,100 SH Call DFND 1 45,100 0 0
FIRST SOLAR INC CMN 336433107   22,140,172 98,200 SH Put DFND 1 98,200 0 0
FIRST SOLAR INC CMN 336433107   64,672,525 286,847 SH   DFND 2 281,979 0 4,868
FIRST SOLAR INC CMN 336433107   230,871 1,024 SH   DFND 5 502 112 410
FIRST SOLAR INC CMN 336433107   1,439,562 6,385 SH   DFND 6 6,385 0 0
FIRST TR EXCH TRD ALPHDX FD CMN 33737J190   260,638 7,065 SH   DFND 1 7,065 0 0
FIRST TR EXCHANGE TRADED FD CMN 33734X101   13,011,074 217,177 SH   DFND 1 0 0 217,177
FIRST TR EXCHANGE TRADED FD CMN 33734X846   1,507,881 26,726 SH   DFND 1 0 0 26,726
FIRST TR EXCHANGE TRADED FD CMN 33734X127   1,842,459 101,234 SH   DFND 1 0 0 101,234
FIRST TR EXCHANGE TRADED FD CMN 33734X168   3,364,547 51,906 SH   DFND 1 0 0 51,906
FIRST TR EXCHANGE TRADED FD CMN 33734X143   10,901,227 104,298 SH   DFND 1 0 0 104,298
FIRST TR EXCHANGE TRADED FD CMN 33734X192   4,646,484 48,639 SH   DFND 1 0 0 48,639
FIRST TR EXCHANGE TRADED FD CMN 33734X119   1,561,324 24,231 SH   DFND 1 24,231 0 0
FIRST TR EXCHANGE-TRADED ALP CMN 33737M102   3,679,000 50,000 SH   DFND 1 0 0 50,000
FIRST TR EXCHANGE-TRADED ALP CMN 33737M409   466,848 9,021 SH   DFND 1 0 0 9,021
FIRST TR EXCHANGE-TRADED FD CMN 33738R795   3,580,725 116,598 SH   DFND 1 0 0 116,598
FIRST TR EXCHANGE-TRADED FD CMN 33741X102   5,019,050 150,361 SH   DFND 1 0 0 150,361
FIRST TR EXCHANGE-TRADED FD CMN 33738R704   2,326,434 34,057 SH   DFND 1 34,057 0 0
FIRST TR EXCHANGE-TRADED FD CMN 33733A201   899,105 26,863 SH   DFND 1 26,863 0 0
FIRST TR EXCHANGE-TRADED FD CMN 33738R761   770,788 20,343 SH   DFND 1 0 0 20,343
FIRST TR EXCHANGE-TRADED FD CMN 33738R837   1,811,631 66,497 SH   DFND 1 0 0 66,497
FIRST TR EXCHANGE-TRADED FD CMN 33733E401   950,744 10,799 SH   DFND 1 0 0 10,799
FIRST TR EXCHANGE-TRADED FD CMN 33738R118   2,174,393 28,739 SH   DFND 1 0 0 28,739
FIRST TR EXCHANGE-TRADED FD CMN 33738R852   833,369 35,508 SH   DFND 1 0 0 35,508
FIRST TR EXCHANGE-TRADED FD CMN 33738R738   294,467 9,372 SH   DFND 1 0 0 9,372
FIRST TR EXCHANGE-TRADED FD CMN 336920103   2,806,702 28,255 SH   DFND 1 0 0 28,255
FIRST TR EXCHANGE-TRADED FD CMN 33733E807   772,501 29,395 SH   DFND 1 15,085 0 14,310
FIRST TR EXCHANGE-TRADED FD CMN 33738D762   3,024,750 150,000 SH   DFND 1 0 0 150,000
FIRST TR EXCHANGE-TRADED FD CMN 33738R829   386,280 12,876 SH   DFND 1 0 0 12,876
FIRST TR EXCHANGE-TRADED FD CMN 33733E203   3,108,904 20,189 SH   DFND 1 0 0 20,189
FIRST TR EXCHANGE-TRADED FD CMN 33733E500   2,257,210 66,369 SH   DFND 1 0 0 66,369
FIRST TR EXCHANGE-TRADED FD CMN 33738R860   1,239,580 46,707 SH   DFND 1 0 0 46,707
FIRST TR EXCHANGE-TRADED FD CMN 33738R886   337,734 17,170 SH   DFND 1 17,170 0 0
FIRST TR EXCHANGE-TRADED FD CMN 33741L207   1,187,977 42,366 SH   DFND 1 0 0 42,366
FIRST TR EXCHANGE-TRADED FD CMN 33733E872   1,477,262 47,614 SH   DFND 1 0 0 47,614
FIRST TR EXCHANGE-TRADED FD CMN 33738R506   14,244,691 260,177 SH   DFND 1 0 0 260,177
FIRST TR EXCHANGE-TRADED FD CMN 33733E104   9,344,660 111,193 SH   DFND 1 0 0 111,193
FIRST TR EXCHANGE-TRADED FD CMN 33738R811   1,157,877 11,595 SH   DFND 1 0 0 11,595
FIRST TR EXCHANGE-TRADED FD CMN 33733B100   437,912 4,380 SH   DFND 1 1,588 0 2,792
FIRST TR EXCHANGE-TRADED FD CMN 33738D788   3,106,500 150,000 SH   DFND 1 0 0 150,000
FIRST TR EXCHANGE-TRADED FD CMN 33738D770   3,030,750 150,000 SH   DFND 1 0 0 150,000
FIRST TR EXCHANGE-TRADED FD CMN 33738R845   267,988 8,684 SH   DFND 1 0 0 8,684
FIRST TR EXCHANGE-TRADED FD CMN 33733E302   11,719,699 57,186 SH   DFND 1 0 0 57,186
FIRST TR EXCHANGE-TRADED FD CMN 33738R696   2,033,698 60,635 SH   DFND 1 0 0 60,635
FIRST TR EXCHNG TRADED FD VI CMN 33740U794   299,517 15,510 SH   DFND 1 15,510 0 0
FIRST TR EXCHNG TRADED FD VI CMN 33740F292   303,221 15,080 SH   DFND 1 15,080 0 0
FIRST TR EXCHNG TRADED FD VI CMN 33740U109   2,527,831 122,530 SH   DFND 1 0 0 122,530
FIRST TR EXCHNG TRADED FD VI CMN 33740F789   1,435,213 50,804 SH   DFND 1 0 0 50,804
FIRST TR LRG CP VL ALPHADEX CMN 33735J101   215,501 2,928 SH   DFND 1 0 0 2,928
FIRST TR LRGE CP CORE ALPHA CMN 33734K109   1,945,716 20,061 SH   DFND 1 20,061 0 0
FIRST TR MORNINGSTAR DIVID L CMN 336917109   3,780,559 99,672 SH   DFND 1 0 0 99,672
FIRST TR MULTI CAP GROWTH AL CMN 33733F101   6,762,458 54,927 SH   DFND 1 0 0 54,927
FIRST TR MULTI CP VAL ALPHA CMN 33733C108   1,718,228 21,816 SH   DFND 1 0 0 21,816
FIRST TR NAS100 EQ WEIGHTED CMN 337344105   2,966,604 24,062 SH   DFND 1 24,062 0 0
FIRST TR NASDAQ 100 TECH IND CMN 337345102   8,387,311 42,476 SH   DFND 1 0 0 42,476
FIRST TR NASDAQ ABA CMNTY BK CMN 33736Q104   1,835,949 39,920 SH   DFND 1 0 0 39,920
FIRST TR SML CP CORE ALPHA F CMN 33734Y109   400,195 4,424 SH   DFND 1 4,424 0 0
FIRST TR STOXX EUROPEAN SELE CMN 33735T109   203,854 17,409 SH   DFND 1 17,409 0 0
FIRST TR VALUE LINE DIVID IN CMN 33734H106   6,942,211 170,361 SH   DFND 1 168,868 0 1,493
FIRST UTD CORP CMN 33741H107   369,684 18,104 SH   DFND 1 18,104 0 0
FIRST WATCH RESTAURANT GROUP CMN 33748L101   837,278 47,681 SH   DFND 1 47,661 0 20
FIRST WATCH RESTAURANT GROUP CMN 33748L101   7,550,624 429,990 SH   DFND 2 405,740 0 24,250
FIRST WESTN FINL INC CMN 33751L105   275,009 16,177 SH   DFND 1 16,177 0 0
FIRST WESTN FINL INC CMN 33751L105   350,370 20,610 SH   DFND 2 20,515 0 95
FIRSTCASH HOLDINGS INC CMN 33768G107   6,152,261 58,660 SH   DFND 1 58,616 0 44
FIRSTCASH HOLDINGS INC CMN 33768G107   19,092,399 182,040 SH   DFND 2 171,658 0 10,382
FIRSTCASH HOLDINGS INC CMN 33768G107   396,866 3,784 SH   DFND 6 3,784 0 0
FIRSTENERGY CORP CMN 337932107   17,963,976 469,401 SH   DFND 1 435,393 0 34,008
FIRSTENERGY CORP CMN 337932107   48,087,275 1,256,527 SH   DFND 2 1,221,639 0 34,888
FIRSTENERGY CORP CMN 337932107   506,260 13,229 SH   DFND 5 2,622 3,235 7,371
FIRSTENERGY CORP CMN 337932107   1,221,272 31,912 SH   DFND 6 31,912 0 0
FIRSTSERVICE CORP NEW CMN 33767E202   29,825,666 195,745 SH   DFND 1 195,745 0 0
FIRSTSERVICE CORP NEW CMN 33767E202   6,285,042 41,249 SH   DFND 2 39,719 0 1,530
FIRSTSERVICE CORP NEW CMN 33767E202   2,769,986 18,179 SH   DFND 5 2,869 5,225 10,085
FISCALNOTE HOLDINGS INC CMN 337655104   154,366 105,730 SH   DFND 1 105,730 0 0
FISCALNOTE HOLDINGS INC CMN 337655104   16,660 11,411 SH   DFND 2 11,411 0 0
FISERV INC CMN 337738108   205,562,021 1,379,241 SH   DFND 1 1,291,920 0 87,321
FISERV INC CMN 337738108   3,085,128 20,700 SH Call DFND 1 20,700 0 0
FISERV INC CMN 337738108   2,488,968 16,700 SH Put DFND 1 16,700 0 0
FISERV INC CMN 337738108   620,340,988 4,162,245 SH   DFND 2 3,489,987 0 672,258
FISERV INC CMN 337738108   593,924 3,985 SH   DFND 3 3,985 0 0
FISERV INC CMN 337738108   2,804,784 18,819 SH   DFND 5 7,266 3,015 8,538
FISERV INC CMN 337738108   7,325,763 49,153 SH   DFND 6 49,153 0 0
FISERV INC CMN 337738108   954,899 6,407 SH   OTR 6,2 0 6,407 0
FIVE BELOW INC CMN 33829M101   1,815,549 16,661 SH   DFND 1 14,245 0 2,416
FIVE BELOW INC CMN 33829M101   11,717,217 107,527 SH   DFND 2 105,161 0 2,366
FIVE BELOW INC CMN 33829M101   209,767 1,925 SH   DFND 6 1,925 0 0
FIVE POINT HOLDINGS LLC CMN 33833Q106   4,102,062 1,400,021 SH   DFND 1 1,400,021 0 0
FIVE STAR BANCORP CMN 33830T103   442,373 18,705 SH   DFND 1 18,705 0 0
FIVE9 INC CMN 338307101   2,541,483 57,630 SH   DFND 1 57,600 0 30
FIVE9 INC CNV 338307AD3   2,701,811 2,845,000 PRN   DFND 1 2,845,000 0 0
FIVE9 INC CMN 338307101   2,567,193 58,213 SH   DFND 2 57,510 0 703
FIVE9 INC CMN 338307101   344,421 7,810 SH   DFND 3 7,810 0 0
FIVERR INTL LTD CMN M4R82T106   5,749,043 245,371 SH   DFND 1 245,371 0 0
FLEX LNG LTD CMN G35947202   4,115,272 152,192 SH   DFND 1 152,192 0 0
FLEX LNG LTD CMN G35947202   374,450 13,848 SH   DFND 2 13,843 0 5
FLEX LNG LTD CMN G35947202   376,965 13,941 SH   DFND 3 13,941 0 0
FLEX LTD CMN Y2573F102   23,962,335 812,558 SH   DFND 1 807,577 0 4,981
FLEX LTD CMN Y2573F102   23,835,175 808,246 SH   DFND 2 516,982 0 291,264
FLEX LTD CMN Y2573F102   242,526 8,224 SH   DFND 3 8,224 0 0
FLEX LTD CMN Y2573F102   222,443 7,543 SH   DFND 5 7,042 224 277
FLEXSHARES TR CMN 33939L860   7,080,322 106,455 SH   DFND 1 0 0 106,455
FLEXSHARES TR CMN 33939L100   1,301,223 6,511 SH   DFND 1 6,511 0 0
FLEXSHARES TR CMN 33939L696   274,541 2,140 SH   DFND 1 0 0 2,140
FLEXSHARES TR CMN 33939L688   848,151 5,157 SH   DFND 1 0 0 5,157
FLEXSTEEL INDS INC CMN 339382103   327,869 10,556 SH   DFND 1 10,556 0 0
FLOOR & DECOR HLDGS INC CMN 339750101   3,868,441 38,914 SH   DFND 1 23,615 0 15,299
FLOOR & DECOR HLDGS INC CMN 339750101   4,513,214 45,400 SH Call DFND 1 45,400 0 0
FLOOR & DECOR HLDGS INC CMN 339750101   53,522,344 538,400 SH Put DFND 1 538,400 0 0
FLOOR & DECOR HLDGS INC CMN 339750101   34,330,746 345,345 SH   DFND 2 341,475 0 3,870
FLOOR & DECOR HLDGS INC CMN 339750101   399,032 4,014 SH   DFND 6 4,014 0 0
FLOWERS FOODS INC CMN 343498101   1,982,127 89,285 SH   DFND 1 89,075 0 210
FLOWERS FOODS INC CMN 343498101   22,238,358 1,001,728 SH   DFND 2 966,842 0 34,886
FLOWERS FOODS INC CMN 343498101   487,490 21,959 SH   DFND 3 21,959 0 0
FLOWSERVE CORP CMN 34354P105   15,584,400 324,000 SH   DFND 1 322,092 0 1,908
FLOWSERVE CORP CMN 34354P105   11,665,381 242,524 SH   DFND 2 237,564 0 4,959
FLOWSERVE CORP CMN 34354P105   314,334 6,535 SH   DFND 3 6,535 0 0
FLOWSERVE CORP CMN 34354P105   205,531 4,273 SH   DFND 6 4,273 0 0
FLUENCE ENERGY INC CMN 34379V103   7,335,739 423,053 SH   DFND 1 423,023 0 30
FLUENCE ENERGY INC CMN 34379V103   1,825,677 105,287 SH   DFND 2 104,584 0 703
FLUOR CORP NEW CMN 343412102   10,722,201 246,204 SH   DFND 1 246,094 0 110
FLUOR CORP NEW CMN 343412102   20,724,234 475,872 SH   DFND 2 473,839 0 2,033
FLUOR CORP NEW CMN 343412102   456,491 10,482 SH   DFND 6 10,482 0 0
FLUOR CORP NEW CMN 343412102   296,576 6,810 SH   OTR 6,2 0 6,810 0
FLUSHING FINL CORP CMN 343873105   3,991,551 303,540 SH   DFND 1 303,540 0 0
FLUSHING FINL CORP CMN 343873105   1,551,910 118,016 SH   DFND 2 117,681 0 335
FLUTTER ENTMT PLC CMN G3643J108   19,640,537 107,702 SH   DFND 1 107,674 0 28
FLUTTER ENTMT PLC CMN G3643J108   528,844 2,900 SH Call DFND 1 2,900 0 0
FLUTTER ENTMT PLC CMN G3643J108   43,729,199 239,796 SH   DFND 2 235,757 0 4,039
FLUTTER ENTMT PLC CMN G3643J108   433,943,856 2,379,600 SH   DFND 3 2,379,600 0 0
FLUTTER ENTMT PLC CMN G3643J108   5,653,160 31,000 SH Call DFND 3 31,000 0 0
FLUTTER ENTMT PLC CMN G3643J108   2,005,960 11,000 SH Put DFND 3 11,000 0 0
FLYEXCLUSIVE INC CMN 343928107   65,274 16,197 SH   DFND 1 16,197 0 0
FLYWIRE CORPORATION CMN 302492103   2,686,944 163,938 SH   DFND 1 163,903 0 35
FLYWIRE CORPORATION CMN 302492103   4,598,001 280,537 SH   DFND 2 280,358 0 179
FLYWIRE CORPORATION CMN 302492103   275,942 16,836 SH   DFND 6 16,836 0 0
FMC CORP CMN 302491303   10,018,134 174,077 SH   DFND 1 171,796 0 2,281
FMC CORP CMN 302491303   39,062,746 678,762 SH   DFND 2 660,686 0 18,076
FMC CORP CMN 302491303   878,673 15,268 SH   DFND 6 15,268 0 0
FOCUS IMPACT ACQUISITION COR WTS 34417L117   3,829 109,392 SH   DFND 1 109,392 0 0
FOCUS IMPACT BH3 ACQUISITION WTS 22677T110   8,580 114,400 SH   DFND 1 114,400 0 0
FOCUS UNVL INC CMN 34417J104   2,712 11,302 SH   DFND 1 11,302 0 0
FOGHORN THERAPEUTICS INC CMN 344174107   87,366 15,194 SH   DFND 1 15,194 0 0
FOMENTO ECONOMICO MEXICANO S CMN 344419106   8,003,885 74,351 SH   DFND 1 74,351 0 0
FOMENTO ECONOMICO MEXICANO S CMN 344419106   5,517,446 51,254 SH   DFND 2 51,207 0 47
FOMENTO ECONOMICO MEXICANO S CMN 344419106   30,139,955 279,981 SH   DFND 3 279,981 0 0
FOMENTO ECONOMICO MEXICANO S CMN 344419106   1,291,800 12,000 SH Call DFND 3 12,000 0 0
FOOT LOCKER INC CMN 344849104   17,725,527 711,297 SH   DFND 1 711,217 0 80
FOOT LOCKER INC CMN 344849104   59,136,738 2,373,063 SH   DFND 2 2,309,966 0 63,097
FORD MTR CO DEL CMN 345370860   121,625,072 9,698,969 SH   DFND 1 9,581,612 0 117,357
FORD MTR CO DEL CMN 345370860   9,309,696 742,400 SH Put DFND 1 742,400 0 0
FORD MTR CO DEL CMN 345370860   274,137,520 21,861,046 SH   DFND 2 19,181,417 0 2,679,629
FORD MTR CO DEL CMN 345370860   2,557,909 203,980 SH   DFND 3 203,980 0 0
FORD MTR CO DEL CMN 345370860   6,897,000 550,000 SH Call DFND 3 550,000 0 0
FORD MTR CO DEL CMN 345370860   6,897,000 550,000 SH Put DFND 3 550,000 0 0
FORD MTR CO DEL CMN 345370860   914,740 72,946 SH   DFND 5 36,748 13,422 22,776
FORD MTR CO DEL CMN 345370860   4,172,121 332,705 SH   DFND 6 332,705 0 0
FORD MTR CO DEL CMN 345370860   525,903 41,938 SH   OTR 6,2 0 41,938 0
FORESTAR GROUP INC CMN 346232101   2,214,988 69,240 SH   DFND 1 69,200 0 40
FORESTAR GROUP INC CMN 346232101   11,596,375 362,500 SH   DFND 2 336,974 0 25,526
FORESTAR GROUP INC CMN 346232101   238,294 7,449 SH   OTR 6,2 0 7,449 0
FORGE GLOBAL HOLDINGS INC CMN 34629L103   159,439 109,205 SH   DFND 1 109,205 0 0
FORGE GLOBAL HOLDINGS INC CMN 34629L103   52,189 35,746 SH   DFND 2 35,746 0 0
FORIAN INC CMN 34630N106   45,720 17,253 SH   DFND 1 17,253 0 0
FORMFACTOR INC CMN 346375108   6,335,191 104,662 SH   DFND 1 104,607 0 55
FORMFACTOR INC CMN 346375108   14,177,700 234,226 SH   DFND 2 230,987 0 3,239
FORMFACTOR INC CMN 346375108   243,936 4,030 SH   OTR 6,2 0 4,030 0
FORRESTER RESH INC CMN 346563109   1,200,468 70,285 SH   DFND 1 70,130 0 155
FORRESTER RESH INC CMN 346563109   873,266 51,128 SH   DFND 2 51,003 0 125
FORTE BIOSCIENCES INC CMN 34962G109   11,157 20,776 SH   DFND 1 20,776 0 0
FORTINET INC CMN 34959E109   25,484,446 422,838 SH   DFND 1 354,698 0 68,140
FORTINET INC CMN 34959E109   2,151,639 35,700 SH Call DFND 1 35,700 0 0
FORTINET INC CMN 34959E109   2,151,639 35,700 SH Put DFND 1 35,700 0 0
FORTINET INC CMN 34959E109   142,853,973 2,370,234 SH   DFND 2 2,241,276 0 128,957
FORTINET INC CMN 34959E109   575,398 9,547 SH   DFND 3 1,595 0 7,952
FORTINET INC CMN 34959E109   776,278 12,880 SH   DFND 4 0 12,880 0
FORTINET INC CMN 34959E109   1,149,831 19,078 SH   DFND 5 5,898 2,588 10,592
FORTINET INC CMN 34959E109   1,938,223 32,159 SH   DFND 6 32,159 0 0
FORTIS INC CMN 349553107   150,554,793 3,876,282 SH   DFND 1 3,876,282 0 0
FORTIS INC CMN 349553107   8,362,310 215,301 SH   DFND 2 196,877 0 18,424
FORTIS INC CMN 349553107   274,793 7,075 SH   DFND 3 7,075 0 0
FORTIS INC CMN 349553107   405,684 10,445 SH   DFND 6 10,445 0 0
FORTIVE CORP CMN 34959J108   9,043,197 122,040 SH   DFND 1 113,950 0 8,090
FORTIVE CORP CMN 34959J108   158,135,612 2,134,084 SH   DFND 2 2,090,607 0 43,477
FORTIVE CORP CMN 34959J108   972,340 13,122 SH   DFND 3 13,122 0 0
FORTIVE CORP CMN 34959J108   423,603 5,717 SH   DFND 5 2,390 1,373 1,954
FORTIVE CORP CMN 34959J108   1,545,059 20,851 SH   DFND 6 20,851 0 0
FORTREA HLDGS INC CMN 34965K107   2,431,608 104,182 SH   DFND 1 104,007 0 175
FORTREA HLDGS INC CMN 34965K107   9,422,218 403,694 SH   DFND 2 375,180 0 28,514
FORTUNE BRANDS INNOVATIONS I CMN 34964C106   13,459,529 207,261 SH   DFND 1 207,201 0 60
FORTUNE BRANDS INNOVATIONS I CMN 34964C106   20,007,906 308,098 SH   DFND 2 291,433 0 16,665
FORTUNE BRANDS INNOVATIONS I CMN 34964C106   539,651 8,310 SH   DFND 3 8,310 0 0
FORTUNE BRANDS INNOVATIONS I CMN 34964C106   382,042 5,883 SH   DFND 6 5,883 0 0
FORTUNE RISE ACQUISITION COR WTS 34969G110   1,858 95,287 SH   DFND 1 95,287 0 0
FORUM ENERGY TECHNOLOGIES IN CMN 34984V209   747,168 44,316 SH   DFND 1 44,316 0 0
FORWARD AIR CORP CMN 349853101   7,270,919 381,876 SH   DFND 1 381,831 0 45
FORWARD AIR CORP CMN 349853101   2,890,520 151,813 SH   DFND 2 151,473 0 340
FOSSIL GROUP INC CMN 34988V106   463,473 321,856 SH   DFND 1 321,856 0 0
FOSSIL GROUP INC CMN 34988V106   60,728 42,172 SH   DFND 2 42,172 0 0
FOSTER L B CO CMN 350060109   529,801 24,619 SH   DFND 1 24,619 0 0
FOUR CORNERS PPTY TR INC CMN 35086T109   4,229,992 171,463 SH   DFND 1 171,392 0 71
FOUR CORNERS PPTY TR INC CMN 35086T109   3,275,325 132,765 SH   DFND 2 132,743 0 22
FOX CORP CMN 35137L105   18,997,743 552,742 SH   DFND 1 552,464 0 278
FOX CORP CMN 35137L204   52,336,434 1,634,492 SH   DFND 1 1,634,486 0 6
FOX CORP CMN 35137L105   15,624,602 454,600 SH Call DFND 1 454,600 0 0
FOX CORP CMN 35137L105   17,960,280 522,557 SH   DFND 2 432,509 0 90,048
FOX CORP CMN 35137L204   11,477,587 358,451 SH   DFND 2 276,790 0 81,661
FOX CORP CMN 35137L105   437,805 12,738 SH   DFND 3 12,738 0 0
FOX CORP CMN 35137L204   724,549 22,628 SH   DFND 6 22,628 0 0
FOX CORP CMN 35137L105   398,589 11,597 SH   DFND 6 11,597 0 0
FOX FACTORY HLDG CORP CMN 35138V102   4,944,969 102,614 SH   DFND 1 102,529 0 85
FOX FACTORY HLDG CORP CMN 35138V102   7,019,693 145,667 SH   DFND 2 145,441 0 226
FRACTYL HEALTH INC CMN 35168W103   78,658 18,421 SH   DFND 1 18,421 0 0
FRANCO NEV CORP CMN 351858105   47,078,514 397,220 SH   DFND 1 397,220 0 0
FRANCO NEV CORP CMN 351858105   1,185,200 10,000 SH Call DFND 1 10,000 0 0
FRANCO NEV CORP CMN 351858105   15,354,859 129,555 SH   DFND 2 128,655 0 900
FRANCO NEV CORP CMN 351858105   684,809 5,778 SH   DFND 6 5,778 0 0
FRANKLIN BSP RLTY TR INC CMN 35243J101   1,281,470 101,704 SH   DFND 1 101,704 0 0
FRANKLIN BSP RLTY TR INC CMN 35243J101   922,318 73,200 SH   DFND 2 73,120 0 80
FRANKLIN BSP RLTY TR INC CMN 35243J101   426,938 33,884 SH   DFND 3 33,884 0 0
FRANKLIN BSP RLTY TR INC CMN 35243J101   140,881 11,181 SH   DFND 6 11,181 0 0
FRANKLIN COVEY CO CMN 353469109   1,473,488 38,776 SH   DFND 1 38,766 0 10
FRANKLIN COVEY CO CMN 353469109   3,353,804 88,258 SH   DFND 2 88,248 0 10
FRANKLIN ELEC INC CMN 353514102   5,285,047 54,870 SH   DFND 1 54,786 0 84
FRANKLIN ELEC INC CMN 353514102   13,735,801 142,606 SH   DFND 2 138,572 0 4,034
FRANKLIN ELEC INC CMN 353514102   545,749 5,666 SH   DFND 3 5,154 0 512
FRANKLIN ELEC INC CMN 353514102   260,353 2,703 SH   DFND 6 2,703 0 0
FRANKLIN RESOURCES INC CMN 354613101   45,640,903 2,042,099 SH   DFND 1 2,039,341 0 2,758
FRANKLIN RESOURCES INC CMN 354613101   54,482,912 2,437,714 SH   DFND 2 2,357,651 0 80,063
FRANKLIN RESOURCES INC CMN 354613101   723,872 32,388 SH   DFND 6 32,388 0 0
FRANKLIN STR PPTYS CORP CMN 35471R106   141,505 92,487 SH   DFND 1 92,487 0 0
FRANKLIN STR PPTYS CORP CMN 35471R106   35,580 23,255 SH   DFND 2 23,255 0 0
FRANKLIN STR PPTYS CORP CMN 35471R106   22,032 14,400 SH   DFND 5 4,800 2,325 7,275
FRANKLIN TEMPLETON ETF TR CMN 35473P660   861,160 37,867 SH   DFND 1 0 0 37,867
FRANKLIN TEMPLETON ETF TR CMN 35473P769   1,458,876 36,600 SH   DFND 1 0 0 36,600
FRANKLIN TEMPLETON ETF TR CMN 35473P504   1,325,608 24,619 SH   DFND 1 24,619 0 0
FRANKLIN TEMPLETON ETF TR CMN 35473P678   837,415 31,853 SH   DFND 1 31,853 0 0
FRANKLIN TEMPLETON ETF TR CMN 35473P710   1,250,898 57,197 SH   DFND 1 0 0 57,197
FRANKLIN TEMPLETON ETF TR CMN 35473P827   602,075 17,980 SH   DFND 1 17,980 0 0
FRANKLIN TEMPLETON ETF TR CMN 35473P397   6,332,600 250,000 SH   DFND 1 0 0 250,000
FRANKLIN TEMPLETON ETF TR CMN 35473P686   1,459,200 30,000 SH   DFND 1 30,000 0 0
FRANKLIN TEMPLETON ETF TR CMN 35473P819   1,588,801 95,912 SH   DFND 1 0 0 95,912
FRANKLIN TEMPLETON ETF TR CMN 35473P835   803,560 48,349 SH   DFND 3 48,349 0 0
FREEDOM HLDG CORP NEV CMN 356390104   1,295,297 17,179 SH   DFND 1 17,179 0 0
FREEDOM HLDG CORP NEV CMN 356390104   255,003 3,382 SH   DFND 2 3,382 0 0
FREEPORT-MCMORAN INC CMN 35671D857   178,766,149 3,678,316 SH   DFND 1 2,390,166 0 1,288,150
FREEPORT-MCMORAN INC CMN 35671D857   4,417,740 90,900 SH Call DFND 1 90,900 0 0
FREEPORT-MCMORAN INC CMN 35671D857   29,801,520 613,200 SH Put DFND 1 613,200 0 0
FREEPORT-MCMORAN INC CMN 35671D857   324,042,357 6,667,538 SH   DFND 2 6,568,535 0 99,004
FREEPORT-MCMORAN INC CMN 35671D857   954,601 19,642 SH   DFND 3 15,404 0 4,238
FREEPORT-MCMORAN INC CMN 35671D857   1,535,225 31,589 SH   DFND 4 0 31,589 0
FREEPORT-MCMORAN INC CMN 35671D857   57,885,055 1,191,051 SH   DFND 5 22,507 9,365 1,159,178
FREEPORT-MCMORAN INC CMN 35671D857   6,496,070 133,664 SH   DFND 6 133,664 0 0
FREEPORT-MCMORAN INC CMN 35671D857   338,305 6,961 SH   OTR 6,2 0 6,961 0
FRESENIUS MEDICAL CARE AG CMN 358029106   4,149,116 217,345 SH   DFND 1 217,136 0 209
FRESENIUS MEDICAL CARE AG CMN 358029106   10,400,543 544,816 SH   DFND 2 544,037 0 779
FRESH DEL MONTE PRODUCE INC CMN G36738105   3,750,137 171,631 SH   DFND 1 171,531 0 100
FRESH DEL MONTE PRODUCE INC CMN G36738105   420,328 19,237 SH   DFND 2 19,232 0 5
FRESHPET INC CMN 358039105   1,078,724 8,337 SH   DFND 1 8,332 0 5
FRESHPET INC CMN 358039105   2,911,275 22,500 SH Put DFND 1 22,500 0 0
FRESHPET INC CMN 358039105   12,736,505 98,435 SH   DFND 2 97,653 0 782
FRESHPET INC CMN 358039105   429,834 3,322 SH   DFND 5 1,518 900 904
FRESHPET INC CMN 358039105   561,811 4,342 SH   DFND 6 4,342 0 0
FRESHWORKS INC CMN 358054104   5,630,655 443,708 SH   DFND 1 443,708 0 0
FRESHWORKS INC CMN 358054104   3,185,279 251,007 SH   DFND 2 250,687 0 320
FREYR BATTERY INC CMN 35834F104   319,677 188,045 SH   DFND 1 188,045 0 0
FREYR BATTERY INC CMN 35834F104   281,785 165,756 SH   DFND 2 165,756 0 0
FRONTDOOR INC CMN 35905A109   7,504,286 222,086 SH   DFND 1 222,076 0 10
FRONTDOOR INC CMN 35905A109   6,067,670 179,570 SH   DFND 2 179,461 0 109
FRONTIER COMMUNICATIONS PARE CMN 35909D109   1,406,992 53,743 SH   DFND 1 53,558 0 185
FRONTIER COMMUNICATIONS PARE CMN 35909D109   20,051,262 765,900 SH Put DFND 1 765,900 0 0
FRONTIER COMMUNICATIONS PARE CMN 35909D109   11,689,710 446,513 SH   DFND 2 443,265 0 3,248
FRONTIER COMMUNICATIONS PARE CMN 35909D109   282,456 10,789 SH   DFND 5 3,486 2,889 4,414
FRONTIER COMMUNICATIONS PARE CMN 35909D109   278,738 10,647 SH   DFND 6 10,647 0 0
FRONTIER GROUP HLDGS INC CMN 35909R108   858,461 174,130 SH   DFND 1 174,130 0 0
FRONTIER GROUP HLDGS INC CMN 35909R108   1,029,280 208,779 SH   DFND 2 208,609 0 170
FRONTLINE PLC CMN M46528101   3,505,781 136,094 SH   DFND 1 136,089 0 5
FRONTLINE PLC CMN M46528101   971,616 37,718 SH   DFND 2 37,718 0 0
FRONTLINE PLC CMN M46528101   25,859,691 1,003,870 SH   DFND 3 1,003,870 0 0
FRP HLDGS INC CMN 30292L107   527,620 18,500 SH   DFND 1 18,500 0 0
FS KKR CAP CORP CMN 302635206   7,817,618 396,230 SH   DFND 1 396,230 0 0
FTAI AVIATION LTD CMN G3730V105   27,238,784 263,865 SH   DFND 1 263,815 0 50
FTAI AVIATION LTD CMN G3730V105   30,887,964 299,215 SH   DFND 2 262,686 0 36,529
FTAI AVIATION LTD CMN G3730V105   341,382 3,307 SH   DFND 6 3,307 0 0
FTAI AVIATION LTD CMN G3730V105   350,982 3,400 SH   OTR 6,2 0 3,400 0
FTAI INFRASTRUCTURE INC CMN 35953C106   6,278,247 727,491 SH   DFND 1 727,491 0 0
FTAI INFRASTRUCTURE INC CMN 35953C106   722,391 83,707 SH   DFND 2 83,642 0 65
FTC SOLAR INC CMN 30320C103   238,899 676,768 SH   DFND 1 676,768 0 0
FTC SOLAR INC CMN 30320C103   4,542 12,867 SH   DFND 2 12,867 0 0
FTI CONSULTING INC CMN 302941109   655,642 3,042 SH   DFND 1 3,042 0 0
FTI CONSULTING INC CMN 302941109   86,872,716 403,066 SH   DFND 2 358,005 0 45,061
FTI CONSULTING INC CMN 302941109   216,177 1,003 SH   DFND 6 1,003 0 0
FTI CONSULTING INC CMN 302941109   468,347 2,173 SH   OTR 6,2 0 2,173 0
FUBOTV INC CMN 35953D104   1,036,598 835,966 SH   DFND 1 835,966 0 0
FUBOTV INC CMN 35953D104   2,438,002 1,966,131 SH   DFND 2 1,880,395 0 85,736
FUBOTV INC CMN 35953D104   16,377 13,207 SH   DFND 6 13,207 0 0
FUBOTV INC CMN 35953D104   37,128 29,942 SH   OTR 6,2 0 29,942 0
FUELCELL ENERGY INC CMN 35952H601   6,291,248 9,848,541 SH   DFND 1 9,848,541 0 0
FUELCELL ENERGY INC CMN 35952H601   1,519,975 2,379,423 SH   DFND 2 2,379,008 0 415
FUELCELL ENERGY INC CMN 35952H601   20,612 32,266 SH   DFND 3 32,266 0 0
FUELCELL ENERGY INC CMN 35952H601   11,540 18,065 SH   DFND 6 18,065 0 0
FUELCELL ENERGY INC CMN 35952H601   30,358 47,523 SH   OTR 6,2 0 47,523 0
FULCRUM THERAPEUTICS INC CMN 359616109   2,917,881 470,626 SH   DFND 1 470,626 0 0
FULCRUM THERAPEUTICS INC CMN 359616109   557,169 89,866 SH   DFND 2 89,866 0 0
FULGENT GENETICS INC CMN 359664109   1,219,677 62,165 SH   DFND 1 62,165 0 0
FULGENT GENETICS INC CMN 359664109   722,251 36,812 SH   DFND 2 36,742 0 70
FULL HSE RESORTS INC CMN 359678109   4,413,640 882,728 SH   DFND 1 882,728 0 0
FULL HSE RESORTS INC CMN 359678109   54,555 10,911 SH   DFND 2 10,861 0 50
FULL TRUCK ALLIANCE CO LTD CMN 35969L108   93,461,615 11,624,579 SH   DFND 1 11,624,579 0 0
FULL TRUCK ALLIANCE CO LTD CMN 35969L108   1,668,348 207,506 SH   DFND 2 207,506 0 0
FULLER H B CO CMN 359694106   4,417,042 57,394 SH   DFND 1 57,292 0 102
FULLER H B CO CMN 359694106   31,773,739 412,860 SH   DFND 2 389,999 0 22,861
FULLER H B CO CMN 359694106   218,259 2,836 SH   DFND 3 2,254 0 582
FULLER H B CO CMN 359694106   354,170 4,602 SH   OTR 6,2 0 4,602 0
FULTON FINL CORP PA CMN 360271100   10,743,246 632,700 SH   DFND 1 630,519 0 2,181
FULTON FINL CORP PA CMN 360271100   4,813,279 283,468 SH   DFND 2 283,288 0 180
FULTON FINL CORP PA CMN 360271100   242,084 14,257 SH   DFND 6 14,257 0 0
FUNKO INC CMN 361008105   2,290,565 234,689 SH   DFND 1 234,689 0 0
FUNKO INC CMN 361008105   3,387,218 347,051 SH   DFND 2 346,816 0 235
FUTU HLDGS LTD CMN 36118L106   25,040,904 381,692 SH   DFND 1 381,692 0 0
FUTU HLDGS LTD CMN 36118L106   1,292,747 19,705 SH   DFND 2 16,056 0 3,649
FUTUREFUEL CORP CMN 36116M106   207,567 40,461 SH   DFND 1 40,461 0 0
FUTUREFUEL CORP CMN 36116M106   98,619 19,224 SH   DFND 2 19,224 0 0
FUTURETECH II ACQUISITION CO WTS 36119D111   2,219 137,000 SH   DFND 1 137,000 0 0
FVCBANKCORP INC CMN 36120Q101   153,186 14,028 SH   DFND 1 14,028 0 0
G III APPAREL GROUP LTD CMN 36237H101   9,070,237 335,066 SH   DFND 1 335,036 0 30
G III APPAREL GROUP LTD CMN 36237H101   2,698,500 99,686 SH   DFND 2 99,670 0 16
G1 THERAPEUTICS INC CMN 3621LQ109   263,919 115,754 SH   DFND 1 115,754 0 0
G1 THERAPEUTICS INC CMN 3621LQ109   216,301 94,869 SH   DFND 2 94,869 0 0
GAIA INC NEW CMN 36269P104   82,366 18,677 SH   DFND 1 18,677 0 0
GALAPAGOS NV CMN 36315X101   1,978,311 79,835 SH   DFND 1 79,835 0 0
GALECTIN THERAPEUTICS INC CMN 363225202   50,992 22,563 SH   DFND 1 22,563 0 0
GALIANO GOLD INC CMN 36352H100   244,584 142,200 SH   DFND 1 142,200 0 0
GALIANO GOLD INC CMN 36352H100   224,746 130,666 SH   DFND 3 130,666 0 0
GALLAGHER ARTHUR J & CO CMN 363576109   70,982,108 273,735 SH   DFND 1 262,189 0 11,546
GALLAGHER ARTHUR J & CO CMN 363576109   208,834,223 805,346 SH   DFND 2 781,806 0 23,540
GALLAGHER ARTHUR J & CO CMN 363576109   23,575,664 90,917 SH   DFND 5 5,688 5,418 79,811
GALLAGHER ARTHUR J & CO CMN 363576109   3,626,710 13,986 SH   DFND 6 13,986 0 0
GAMBLING COM GROUP LIMITED CMN G3R239101   135,285 16,458 SH   DFND 1 16,458 0 0
GAMBLING COM GROUP LIMITED CMN G3R239101   83,104 10,110 SH   DFND 2 10,110 0 0
GAMESTOP CORP NEW CMN 36467W109   4,688,779 189,906 SH   DFND 1 189,906 0 0
GAMESTOP CORP NEW CMN 36467W109   3,398,332 137,640 SH   DFND 2 123,936 0 13,704
GAMING & LEISURE PPTYS INC CMN 36467J108   10,974,185 242,738 SH   DFND 1 242,591 0 147
GAMING & LEISURE PPTYS INC CMN 36467J108   8,991,309 198,879 SH   DFND 2 175,343 0 23,536
GAMING & LEISURE PPTYS INC CMN 36467J108   625,978 13,846 SH   DFND 3 13,846 0 0
GAMING & LEISURE PPTYS INC CMN 36467J108   289,480 6,403 SH   DFND 6 6,403 0 0
GANNETT CO INC CMN 36472T109   15,860,133 3,440,376 SH   DFND 1 3,440,376 0 0
GANNETT CO INC CMN 36472T109   309,631 67,165 SH   DFND 2 67,165 0 0
GAOTU TECHEDU INC CMN 36257Y109   37,853,490 7,725,202 SH   DFND 1 7,725,202 0 0
GAP INC CMN 364760108   11,571,562 484,368 SH   DFND 1 483,005 0 1,363
GAP INC CMN 364760108   1,261,392 52,800 SH Call DFND 1 52,800 0 0
GAP INC CMN 364760108   17,340,866 725,863 SH   DFND 2 695,189 0 30,674
GARMIN LTD CMN H2906T109   38,538,075 236,546 SH   DFND 1 236,027 0 519
GARMIN LTD CMN H2906T109   108,382,600 665,250 SH   DFND 2 652,585 0 12,665
GARMIN LTD CMN H2906T109   228,111 1,400 SH   DFND 5 578 413 409
GARMIN LTD CMN H2906T109   1,885,147 11,571 SH   DFND 6 11,571 0 0
GARRETT MOTION INC CMN 366505105   1,576,454 183,522 SH   DFND 1 183,522 0 0
GARTNER INC CMN 366651107   18,799,448 41,864 SH   DFND 1 41,444 0 420
GARTNER INC CMN 366651107   343,493,938 764,918 SH   DFND 2 672,387 0 92,531
GARTNER INC CMN 366651107   454,449 1,012 SH   DFND 3 1,012 0 0
GARTNER INC CMN 366651107   1,316,973 2,933 SH   DFND 5 1,664 511 758
GARTNER INC CMN 366651107   4,351,840 9,691 SH   DFND 6 9,691 0 0
GARTNER INC CMN 366651107   294,583 656 SH   OTR 6,2 0 656 0
GATES INDL CORP PLC CMN G39108108   380,009 24,036 SH   DFND 1 23,575 0 461
GATES INDL CORP PLC CMN G39108108   45,809,728 2,897,516 SH   DFND 2 2,671,575 0 225,941
GATES INDL CORP PLC CMN G39108108   195,222 12,348 SH   DFND 3 9,001 0 3,347
GATOS SILVER INC CMN 368036109   196,804 18,851 SH   DFND 1 18,851 0 0
GATOS SILVER INC CMN 368036109   838,061 80,274 SH   DFND 2 72,128 0 8,146
GATX CORP CMN 361448103   6,985,431 52,776 SH   DFND 1 52,741 0 35
GATX CORP CMN 361448103   11,741,836 88,711 SH   DFND 2 88,453 0 258
GATX CORP CMN 361448103   247,910 1,873 SH   DFND 6 1,873 0 0
GCM GROSVENOR INC CMN 36831E108   733,425 75,146 SH   DFND 1 75,146 0 0
GCM GROSVENOR INC CMN 36831E108   406,738 41,674 SH   DFND 2 41,674 0 0
GDS HLDGS LTD CMN 36165L108   87,048,174 9,370,094 SH   DFND 1 9,370,094 0 0
GE HEALTHCARE TECHNOLOGIES I CMN 36266G107   21,431,117 275,040 SH   DFND 1 270,183 0 4,857
GE HEALTHCARE TECHNOLOGIES I CMN 36266G107   91,205,094 1,170,497 SH   DFND 2 1,147,960 0 22,537
GE HEALTHCARE TECHNOLOGIES I CMN 36266G107   353,757 4,540 SH   DFND 3 4,540 0 0
GE HEALTHCARE TECHNOLOGIES I CMN 36266G107   715,407 9,181 SH   DFND 5 4,418 1,969 2,794
GE HEALTHCARE TECHNOLOGIES I CMN 36266G107   1,880,132 24,129 SH   DFND 6 24,129 0 0
GE VERNOVA LLC CMN 36828A101   102,647,534 598,493 SH   DFND 1 348,720 0 249,773
GE VERNOVA LLC CMN 36828A101   5,655,542 32,975 SH Call DFND 1 32,975 0 0
GE VERNOVA LLC CMN 36828A101   1,886,610 11,000 SH Put DFND 1 11,000 0 0
GE VERNOVA LLC CMN 36828A101   330,003,294 1,924,105 SH   DFND 2 1,866,873 0 57,232
GE VERNOVA LLC CMN 36828A101   470,795 2,745 SH   DFND 3 424 0 2,321
GE VERNOVA LLC CMN 36828A101   586,393 3,419 SH   DFND 4 0 3,419 0
GE VERNOVA LLC CMN 36828A101   53,124,365 309,745 SH   DFND 5 20,605 0 289,140
GE VERNOVA LLC CMN 36828A101   4,652,552 27,127 SH   DFND 6 27,127 0 0
GEN DIGITAL INC CMN 668771108   27,793,947 1,112,648 SH   DFND 1 1,111,135 0 1,513
GEN DIGITAL INC CMN 668771108   936,750 37,500 SH Put DFND 1 37,500 0 0
GEN DIGITAL INC CMN 668771108   24,908,733 997,147 SH   DFND 2 870,853 0 126,294
GEN DIGITAL INC CMN 668771108   258,793 10,360 SH   DFND 3 10,360 0 0
GEN DIGITAL INC CMN 668771108   469,999 18,815 SH   DFND 6 18,815 0 0
GENCO SHIPPING & TRADING LTD CMN Y2685T131   7,883,784 369,957 SH   DFND 1 369,937 0 20
GENCO SHIPPING & TRADING LTD CMN Y2685T131   736,836 34,577 SH   DFND 2 34,406 0 171
GENCO SHIPPING & TRADING LTD CMN Y2685T131   335,270 15,733 SH   DFND 3 15,733 0 0
GENCOR INDS INC CMN 368678108   414,727 21,444 SH   DFND 1 21,444 0 0
GENCOR INDS INC CMN 368678108   293,233 15,162 SH   DFND 2 15,162 0 0
GENEDX HOLDINGS CORP CMN 81663L200   27,495,986 1,051,874 SH   DFND 1 1,051,874 0 0
GENELUX CORPORATION CMN 36870H103   351,478 180,245 SH   DFND 1 180,245 0 0
GENERAC HLDGS INC CMN 368736104   3,042,118 23,008 SH   DFND 1 22,549 0 459
GENERAC HLDGS INC CMN 368736104   661,100 5,000 SH Put DFND 1 5,000 0 0
GENERAC HLDGS INC CMN 368736104   30,423,029 230,094 SH   DFND 2 223,747 0 6,347
GENERAC HLDGS INC CMN 368736104   260,201 1,968 SH   DFND 5 1,062 333 573
GENERAC HLDGS INC CMN 368736104   645,101 4,879 SH   DFND 6 4,879 0 0
GENERAL DYNAMICS CORP CMN 369550108   46,954,525 161,834 SH   DFND 1 160,758 0 1,076
GENERAL DYNAMICS CORP CMN 369550108   21,151,206 72,900 SH Call DFND 1 72,900 0 0
GENERAL DYNAMICS CORP CMN 369550108   23,298,242 80,300 SH Put DFND 1 80,300 0 0
GENERAL DYNAMICS CORP CMN 369550108   274,353,728 945,591 SH   DFND 2 924,617 0 20,973
GENERAL DYNAMICS CORP CMN 369550108   8,387,167 28,907 SH   DFND 5 9,433 6,226 13,249
GENERAL DYNAMICS CORP CMN 369550108   5,423,587 18,693 SH   DFND 6 18,693 0 0
GENERAL DYNAMICS CORP CMN 369550108   904,076 3,116 SH   OTR 6,2 0 3,116 0
GENERAL ELECTRIC CO CMN 369604301   214,857,493 1,351,560 SH   DFND 1 1,268,360 0 83,200
GENERAL ELECTRIC CO CMN 369604301   35,656,971 224,300 SH Call DFND 1 224,300 0 0
GENERAL ELECTRIC CO CMN 369604301   127,303,176 800,800 SH Put DFND 1 800,800 0 0
GENERAL ELECTRIC CO CMN 369604301   616,005,784 3,874,981 SH   DFND 2 3,787,808 0 87,173
GENERAL ELECTRIC CO CMN 369604301   1,450,919 9,127 SH   DFND 3 6,673 0 2,454
GENERAL ELECTRIC CO CMN 369604301   34,929,307 219,723 SH   DFND 5 29,905 5,859 183,959
GENERAL ELECTRIC CO CMN 369604301   11,451,086 72,033 SH   DFND 6 72,033 0 0
GENERAL MLS INC CMN 370334104   103,715,086 1,639,505 SH   DFND 1 1,637,233 0 2,272
GENERAL MLS INC CMN 370334104   191,007,271 3,019,400 SH   DFND 2 2,719,545 0 299,855
GENERAL MLS INC CMN 370334104   558,839 8,834 SH   DFND 3 8,834 0 0
GENERAL MLS INC CMN 370334104   9,595,163 151,678 SH   DFND 5 4,556 2,295 144,826
GENERAL MLS INC CMN 370334104   3,298,313 52,139 SH   DFND 6 52,139 0 0
GENERAL MLS INC CMN 370334104   254,938 4,030 SH   OTR 6,2 0 4,030 0
GENERAL MTRS CO CMN 37045V100   456,712,282 9,830,226 SH   DFND 1 9,815,237 0 14,989
GENERAL MTRS CO CMN 37045V100   1,626,100 35,000 SH Call DFND 1 35,000 0 0
GENERAL MTRS CO CMN 37045V100   62,047,330 1,335,500 SH Put DFND 1 1,335,500 0 0
GENERAL MTRS CO CMN 37045V100   206,151,710 4,437,187 SH   DFND 2 4,387,782 0 49,405
GENERAL MTRS CO CMN 37045V100   241,824 5,205 SH   DFND 3 5,205 0 0
GENERAL MTRS CO CMN 37045V100   1,166,101 25,099 SH   DFND 5 11,334 6,171 7,594
GENERAL MTRS CO CMN 37045V100   3,247,972 69,909 SH   DFND 6 69,909 0 0
GENERATION ASIA I ACQUISITIO WTS G38258128   1,591 39,763 SH   DFND 1 39,763 0 0
GENERATION BIO CO CMN 37148K100   2,824,639 1,001,645 SH   DFND 1 1,001,645 0 0
GENERATION BIO CO CMN 37148K100   770,906 273,371 SH   DFND 2 273,286 0 85
GENESCO INC CMN 371532102   4,439,671 171,681 SH   DFND 1 171,681 0 0
GENESCO INC CMN 371532102   404,580 15,645 SH   DFND 2 15,625 0 20
GENESIS ENERGY L P CMN 371927104   12,750,367 891,011 SH   DFND 1 891,011 0 0
GENESIS ENERGY L P CMN 371927104   26,349,232 1,841,316 SH   DFND 2 1,841,316 0 0
GENIE ENERGY LTD CMN 372284208   616,613 42,176 SH   DFND 1 42,176 0 0
GENIE ENERGY LTD CMN 372284208   473,893 32,414 SH   DFND 2 32,369 0 45
GENIUS SPORTS LIMITED CMN G3934V109   4,752,286 871,979 SH   DFND 1 871,979 0 0
GENMAB A/S CMN 372303206   7,962,893 316,868 SH   DFND 1 316,757 0 111
GENMAB A/S CMN 372303206   14,097,536 560,984 SH   DFND 2 557,915 0 3,069
GENPACT LIMITED CMN G3922B107   723,953 22,490 SH   DFND 1 22,490 0 0
GENPACT LIMITED CMN G3922B107   14,126,292 438,841 SH   DFND 2 389,562 0 49,279
GENTEX CORP CMN 371901109   6,247,946 185,344 SH   DFND 1 185,339 0 5
GENTEX CORP CMN 371901109   32,125,697 953,002 SH   DFND 2 946,349 0 6,653
GENTEX CORP CMN 371901109   221,812 6,580 SH   DFND 6 6,580 0 0
GENTHERM INC CMN 37253A103   1,510,474 30,626 SH   DFND 1 30,626 0 0
GENTHERM INC CMN 37253A103   2,396,656 48,594 SH   DFND 2 48,480 0 114
GENUINE PARTS CO CMN 372460105   77,893,248 563,138 SH   DFND 1 559,868 0 3,270
GENUINE PARTS CO CMN 372460105   79,106,600 571,910 SH   DFND 2 538,738 0 33,172
GENUINE PARTS CO CMN 372460105   304,857 2,204 SH   DFND 3 2,204 0 0
GENUINE PARTS CO CMN 372460105   474,466 3,430 SH   DFND 5 1,188 1,320 922
GENUINE PARTS CO CMN 372460105   1,210,577 8,752 SH   DFND 6 8,752 0 0
GENWORTH FINL INC CMN 37247D106   5,549,902 918,858 SH   DFND 1 918,558 0 300
GENWORTH FINL INC CMN 37247D106   19,107,528 3,163,498 SH   DFND 2 2,469,686 0 693,812
GENWORTH FINL INC CMN 37247D106   193,057 31,963 SH   DFND 3 31,963 0 0
GENWORTH FINL INC CMN 37247D106   116,258 19,248 SH   DFND 6 19,248 0 0
GENWORTH FINL INC CMN 37247D106   223,275 36,966 SH   OTR 6,2 0 36,966 0
GEO GROUP INC NEW CMN 36162J106   75,946,235 5,288,735 SH   DFND 1 5,288,675 0 60
GEO GROUP INC NEW CMN 36162J106   1,952,917 135,997 SH   DFND 2 135,866 0 131
GEOPARK LTD CMN G38327105   1,254,771 114,591 SH   DFND 1 114,591 0 0
GEOPARK LTD CMN G38327105   328,500 30,000 SH   DFND 2 30,000 0 0
GEOSPACE TECHNOLOGIES CORP CMN 37364X109   133,712 14,890 SH   DFND 1 14,890 0 0
GERDAU SA CMN 373737105   2,843,141 861,558 SH   DFND 1 861,558 0 0
GERDAU SA CMN 373737105   842,896 255,423 SH   DFND 2 255,423 0 0
GERDAU SA CMN 373737105   53,322,113 16,158,216 SH   DFND 3 16,158,216 0 0
GERMAN AMERN BANCORP INC CMN 373865104   1,493,431 42,247 SH   DFND 1 42,247 0 0
GERMAN AMERN BANCORP INC CMN 373865104   623,221 17,630 SH   DFND 2 17,589 0 41
GERON CORP CMN 374163103   45,671,262 10,771,524 SH   DFND 1 10,771,264 0 260
GERON CORP CMN 374163103   2,145,427 505,997 SH   DFND 2 505,330 0 667
GERON CORP CMN 374163103   85,470 20,158 SH   DFND 6 20,158 0 0
GETTY IMAGES HOLDINGS INC CMN 374275105   1,132,384 347,357 SH   DFND 1 347,357 0 0
GETTY RLTY CORP NEW CMN 374297109   6,636,687 248,938 SH   DFND 1 248,823 0 115
GETTY RLTY CORP NEW CMN 374297109   1,737,133 65,159 SH   DFND 2 65,085 0 74
GETTY RLTY CORP NEW CMN 374297109   274,838 10,309 SH   DFND 3 10,309 0 0
GEVO INC CMN 374396406   628,052 1,127,157 SH   DFND 1 1,127,157 0 0
GEVO INC CMN 374396406   44,663 80,157 SH   DFND 2 77,434 0 2,723
GFL ENVIRONMENTAL INC CMN 36168Q104   33,440,948 859,002 SH   DFND 1 859,002 0 0
GFL ENVIRONMENTAL INC CMN 36168Q104   803,398 20,637 SH   DFND 2 20,605 0 32
GIBRALTAR INDS INC CMN 374689107   10,056,148 146,698 SH   DFND 1 146,083 0 615
GIBRALTAR INDS INC CMN 374689107   4,310,424 62,880 SH   DFND 2 62,400 0 480
GIBRALTAR INDS INC CMN 374689107   213,533 3,115 SH   DFND 6 3,115 0 0
GIGACLOUD TECHNOLOGY INC CMN G38644103   6,820,407 224,208 SH   DFND 1 224,208 0 0
GIGACLOUD TECHNOLOGY INC CMN G38644103   220,058 7,234 SH   DFND 2 7,234 0 0
GILAT SATELLITE NETWORKS LTD CMN M51474118   513,111 114,790 SH   DFND 1 114,790 0 0
GILDAN ACTIVEWEAR INC CMN 375916103   41,637,791 1,098,043 SH   DFND 1 1,097,915 0 128
GILDAN ACTIVEWEAR INC CMN 375916103   5,756,700 151,812 SH   DFND 2 151,753 0 59
GILDAN ACTIVEWEAR INC CMN 375916103   207,195 5,464 SH   DFND 6 5,464 0 0
GILEAD SCIENCES INC CMN 375558103   142,747,972 2,080,571 SH   DFND 1 2,067,968 0 12,603
GILEAD SCIENCES INC CMN 375558103   3,951,936 57,600 SH Call DFND 1 57,600 0 0
GILEAD SCIENCES INC CMN 375558103   2,744,400 40,000 SH Put DFND 1 40,000 0 0
GILEAD SCIENCES INC CMN 375558103   475,579,188 6,931,631 SH   DFND 2 5,797,151 0 1,134,480
GILEAD SCIENCES INC CMN 375558103   257,115 3,747 SH   DFND 3 3,747 0 0
GILEAD SCIENCES INC CMN 375558103   3,819,627 55,672 SH   DFND 5 13,492 15,953 26,226
GILEAD SCIENCES INC CMN 375558103   6,362,754 92,738 SH   DFND 6 92,738 0 0
GILEAD SCIENCES INC CMN 375558103   1,060,368 15,455 SH   OTR 6,2 0 15,455 0
GINKGO BIOWORKS HOLDINGS INC CMN 37611X100   1,633,113 4,885,173 SH   DFND 1 4,885,173 0 0
GINKGO BIOWORKS HOLDINGS INC CMN 37611X100   66,793 199,800 SH Put DFND 1 199,800 0 0
GINKGO BIOWORKS HOLDINGS INC CMN 37611X100   72,469 216,778 SH   DFND 2 216,778 0 0
GINKGO BIOWORKS HOLDINGS INC CMN 37611X100   144,085 431,006 SH   DFND 3 431,006 0 0
GINKGO BIOWORKS HOLDINGS INC CMN 37611X100   15,961 47,745 SH   DFND 6 47,745 0 0
GITLAB INC CMN 37637K108   14,481,596 291,263 SH   DFND 1 58,668 0 232,595
GITLAB INC CMN 37637K108   2,975,145 59,838 SH   DFND 2 55,583 0 4,255
GITLAB INC CMN 37637K108   221,602 4,457 SH   DFND 5 110 42 4,305
GLACIER BANCORP INC NEW CMN 37637Q105   9,446,103 253,111 SH   DFND 1 252,906 0 205
GLACIER BANCORP INC NEW CMN 37637Q105   27,709,600 742,487 SH   DFND 2 708,201 0 34,286
GLACIER BANCORP INC NEW CMN 37637Q105   355,249 9,519 SH   DFND 6 9,519 0 0
GLADSTONE COMMERCIAL CORP CMN 376536108   692,152 48,504 SH   DFND 1 48,419 0 85
GLADSTONE COMMERCIAL CORP CMN 376536108   1,537,122 107,717 SH   DFND 2 107,443 0 274
GLADSTONE INVT CORP CMN 376546107   187,346 13,401 SH   DFND 1 13,401 0 0
GLADSTONE LD CORP CMN 376549101   693,221 50,637 SH   DFND 1 50,592 0 45
GLADSTONE LD CORP CMN 376549101   793,910 57,992 SH   DFND 2 57,523 0 469
GLADSTONE LD CORP CMN 376549101   240,205 17,546 SH   DFND 3 17,546 0 0
GLATFELTER CORPORATION CMN 377320106   782,252 562,771 SH   DFND 1 562,771 0 0
GLATFELTER CORPORATION CMN 377320106   27,352 19,678 SH   DFND 2 19,678 0 0
GLAUKOS CORP CMN 377322102   15,444,793 130,501 SH   DFND 1 130,471 0 30
GLAUKOS CORP CMN 377322102   10,101,764 85,355 SH   DFND 2 85,262 0 93
GLAUKOS CORP CMN 377322102   338,599 2,861 SH   DFND 6 2,861 0 0
GLOBAL BLOCKCHAIN ACQUI CORP RTS 37961B112   2,088 34,800 SH   DFND 1 34,800 0 0
GLOBAL BLUE GROUP HOLDING AG WTS H33700115   2,091 26,133 SH   DFND 1 26,133 0 0
GLOBAL BUSINESS TRAVEL GROUP CMN 37890B100   544,474 82,496 SH   DFND 1 82,496 0 0
GLOBAL BUSINESS TRAVEL GROUP CMN 37890B100   226,189 34,271 SH   DFND 2 34,206 0 65
GLOBAL E ONLINE LTD CMN M5216V106   171,681,941 4,733,442 SH   DFND 1 4,733,442 0 0
GLOBAL E ONLINE LTD CMN M5216V106   19,767,150 545,000 SH Put DFND 1 545,000 0 0
GLOBAL E ONLINE LTD CMN M5216V106   505,096 13,926 SH   DFND 2 13,558 0 368
GLOBAL E ONLINE LTD CMN M5216V106   1,765,986 48,690 SH   DFND 3 48,690 0 0
GLOBAL INDUSTRIAL COMPANY CMN 37892E102   1,257,975 40,114 SH   DFND 1 40,099 0 15
GLOBAL INDUSTRIAL COMPANY CMN 37892E102   547,263 17,451 SH   DFND 2 17,451 0 0
GLOBAL MED REIT INC CMN 37954A204   1,156,265 127,342 SH   DFND 1 127,342 0 0
GLOBAL MED REIT INC CMN 37954A204   1,148,438 126,480 SH   DFND 2 126,165 0 315
GLOBAL MED REIT INC CMN 37954A204   144,000 15,859 SH   DFND 3 15,859 0 0
GLOBAL NET LEASE INC CMN 379378201   2,076,867 282,567 SH   DFND 1 282,208 0 359
GLOBAL NET LEASE INC CMN 379378201   3,155,568 429,329 SH   DFND 2 426,993 0 2,336
GLOBAL NET LEASE INC CMN 379378201   113,999 15,510 SH   DFND 6 15,510 0 0
GLOBAL PARTNERS LP CMN 37946R109   1,402,712 30,741 SH   DFND 1 30,741 0 0
GLOBAL PARTNERS LP CMN 37946R109   8,851,079 193,975 SH   DFND 2 193,975 0 0
GLOBAL PMTS INC CMN 37940X102   3,144,297 32,516 SH   DFND 1 30,254 0 2,262
GLOBAL PMTS INC CMN 37940X102   1,450,500 15,000 SH Call DFND 1 15,000 0 0
GLOBAL PMTS INC CMN 37940X102   1,450,500 15,000 SH Put DFND 1 15,000 0 0
GLOBAL PMTS INC CMN 37940X102   56,169,504 580,864 SH   DFND 2 574,190 0 6,673
GLOBAL PMTS INC CMN 37940X102   250,743 2,593 SH   DFND 3 2,593 0 0
GLOBAL PMTS INC CMN 37940X102   239,704 2,479 SH   DFND 5 669 1,353 457
GLOBAL PMTS INC CMN 37940X102   1,120,270 11,585 SH   DFND 6 11,585 0 0
GLOBAL TECHNOLGY ACQSTN CORP WTS G3934N115   2,538 50,659 SH   DFND 1 50,659 0 0
GLOBAL WTR RES INC CMN 379463102   234,559 19,385 SH   DFND 1 19,385 0 0
GLOBAL WTR RES INC CMN 379463102   161,462 13,344 SH   DFND 2 13,344 0 0
GLOBAL X FDS CMN 37954Y871   31,191,888 1,077,440 SH   DFND 1 1,077,440 0 0
GLOBAL X FDS CMN 37954Y673   2,889,781 78,060 SH   DFND 1 78,060 0 0
GLOBAL X FDS CMN 37954Y731   1,452,944 39,290 SH   DFND 1 0 0 39,290
GLOBAL X FDS CMN 37960A669   270,846 12,300 SH   DFND 1 12,300 0 0
GLOBAL X FDS CMN 37954Y319   1,822,102 45,816 SH   DFND 1 45,816 0 0
GLOBAL X FDS CMN 37954Y830   3,956,147 87,700 SH   DFND 1 0 0 87,700
GLOBAL X FDS CMN 37954Y483   916,048 51,842 SH   DFND 1 51,842 0 0
GLOBAL X FDS CMN 37954Y855   500,649 12,900 SH   DFND 1 0 0 12,900
GLOBAL X FDS CMN 37950E259   1,658,852 29,200 SH   DFND 1 0 0 29,200
GLOBAL X FDS CMN 37954Y848   862,216 27,644 SH   DFND 1 27,644 0 0
GLOBAL X FDS CMN 37954Y715   215,950 7,000 SH   DFND 1 0 0 7,000
GLOBAL X FDS CMN 37954Y848   6,206,810 199,000 SH Call DFND 1 199,000 0 0
GLOBALFOUNDRIES INC CMN G39387108   31,384,867 620,745 SH   DFND 1 620,450 0 295
GLOBALFOUNDRIES INC CMN G39387108   394,368 7,800 SH Put DFND 1 7,800 0 0
GLOBALFOUNDRIES INC CMN G39387108   2,541,500 50,267 SH   DFND 2 48,772 0 1,495
GLOBALSTAR INC CMN 378973408   1,134,865 1,013,272 SH   DFND 1 1,012,972 0 300
GLOBALSTAR INC CMN 378973408   1,282,229 1,144,847 SH   DFND 2 1,144,472 0 375
GLOBALSTAR INC CMN 378973408   32,481 29,001 SH   DFND 6 29,001 0 0
GLOBANT S A CMN L44385109   9,300,716 52,175 SH   DFND 1 52,165 0 10
GLOBANT S A CMN L44385109   5,452,082 30,585 SH   DFND 2 30,344 0 241
GLOBANT S A CMN L44385109   700,384 3,929 SH   DFND 3 3,929 0 0
GLOBE LIFE INC CMN 37959E102   10,844,175 131,796 SH   DFND 1 131,721 0 75
GLOBE LIFE INC CMN 37959E102   39,658,489 481,994 SH   DFND 2 474,805 0 7,189
GLOBE LIFE INC CMN 37959E102   383,013 4,655 SH   DFND 3 4,655 0 0
GLOBE LIFE INC CMN 37959E102   357,424 4,344 SH   DFND 6 4,344 0 0
GLOBUS MED INC CMN 379577208   3,543,536 51,738 SH   DFND 1 51,690 0 48
GLOBUS MED INC CMN 379577208   24,719,229 360,917 SH   DFND 2 348,122 0 12,795
GLOBUS MED INC CMN 379577208   539,153 7,872 SH   DFND 6 7,872 0 0
GLYCOMIMETICS INC CMN 38000Q102   226,503 804,342 SH   DFND 1 804,342 0 0
GMS INC CMN 36251C103   6,214,789 77,097 SH   DFND 1 77,052 0 45
GMS INC CMN 36251C103   3,603,186 44,699 SH   DFND 2 44,631 0 68
GMS INC CMN 36251C103   206,684 2,564 SH   DFND 3 2,564 0 0
GODADDY INC CMN 380237107   52,635,463 376,748 SH   DFND 1 376,724 0 24
GODADDY INC CMN 380237107   67,651,634 484,229 SH   DFND 2 447,311 0 36,918
GODADDY INC CMN 380237107   628,974 4,502 SH   DFND 6 4,502 0 0
GOGO INC CMN 38046C109   1,171,158 121,742 SH   DFND 1 121,672 0 70
GOGO INC CMN 38046C109   2,708,107 281,508 SH   DFND 2 281,278 0 230
GOGORO INC CMN G9491K105   127,939 83,077 SH   DFND 1 83,077 0 0
GOLAR LNG LTD CMN G9456A100   10,685,637 340,850 SH   DFND 1 340,765 0 85
GOLAR LNG LTD CMN G9456A100   5,818,278 185,591 SH   DFND 2 185,489 0 102
GOLD FIELDS LTD CMN 38059T106   3,431,530 230,304 SH   DFND 1 230,304 0 0
GOLD FIELDS LTD CMN 38059T106   4,293,301 288,141 SH   DFND 2 124,597 0 163,544
GOLD RESOURCE CORP CMN 38068T105   16,461 44,073 SH   DFND 1 44,073 0 0
GOLD ROYALTY CORP CMN 38071H106   14,416 10,224 SH   DFND 1 10,224 0 0
GOLDEN ARROW MERGER CORP WTS 380799114   47,314 313,336 SH   DFND 1 313,336 0 0
GOLDEN ENTMT INC CMN 381013101   2,753,079 88,495 SH   DFND 1 88,495 0 0
GOLDEN ENTMT INC CMN 381013101   562,873 18,093 SH   DFND 2 18,073 0 20
GOLDEN OCEAN GROUP LTD CMN G39637205   3,939,389 285,463 SH   DFND 1 285,383 0 80
GOLDEN OCEAN GROUP LTD CMN G39637205   2,832,202 205,232 SH   DFND 2 204,909 0 323
GOLDEN OCEAN GROUP LTD CMN G39637205   2,361,180 171,100 SH   DFND 3 171,100 0 0
GOLDMAN SACHS BDC INC CMN 38147U107   10,221,242 680,056 SH   DFND 1 680,056 0 0
GOLDMAN SACHS BDC INC CMN 38147U107   225,450 15,000 SH   DFND 5 15,000 0 0
GOLDMAN SACHS BDC INC CMN 38147U107   187,875 12,500 SH   DFND 6 12,500 0 0
GOLDMAN SACHS BDC INC CMN 38147U107   87,644,424 5,831,299 SH   DFND   5,831,299 0 0
GOLDMAN SACHS ETF TR CMN 38149W663   655,414 13,316 SH   DFND 1 0 0 13,316
GOLDMAN SACHS ETF TR CMN 381430503   20,564,565 192,408 SH   DFND 1 88 0 192,320
GOLDMAN SACHS ETF TR CMN 381430396   48,363,662 619,491 SH   DFND 1 0 0 619,491
GOLDMAN SACHS ETF TR CMN 38149W648   908,061 19,545 SH   DFND 1 0 0 19,545
GOLDMAN SACHS ETF TR CMN 38149W762   475,075 14,484 SH   DFND 1 0 0 14,484
GOLDMAN SACHS ETF TR CMN 381430453   15,774,493 357,536 SH   DFND 1 40 0 357,496
GOLDMAN SACHS ETF TR CMN 38149W788   665,326 20,137 SH   DFND 1 0 0 20,137
GOLDMAN SACHS ETF TR CMN 381430545   525,507 4,754 SH   DFND 1 0 0 4,754
GOLDMAN SACHS ETF TR CMN 381430305   572,180 15,916 SH   DFND 1 1,068 0 14,848
GOLDMAN SACHS ETF TR CMN 381430438   1,330,407 18,696 SH   DFND 1 0 0 18,696
GOLDMAN SACHS ETF TR CMN 381430230   20,916,495 415,257 SH   DFND 1 0 0 415,257
GOLDMAN SACHS ETF TR CMN 38149W754   383,868 11,650 SH   DFND 1 0 0 11,650
GOLDMAN SACHS ETF TR CMN 381430107   3,265,747 97,166 SH   DFND 1 105 0 97,061
GOLDMAN SACHS ETF TR CMN 381430404   279,150 7,500 SH   DFND 1 0 0 7,500
GOLDMAN SACHS ETF TR CMN 38149W820   62,529,063 1,100,670 SH   DFND 1 0 0 1,100,670
GOLDMAN SACHS ETF TR CMN 38149W614   16,480,501 337,646 SH   DFND 1 0 0 337,646
GOLDMAN SACHS ETF TR CMN 381430362   1,556,771 32,105 SH   DFND 1 0 0 32,105
GOLDMAN SACHS ETF TR CMN 38149W812   22,484,160 749,472 SH   DFND 1 0 0 749,472
GOLDMAN SACHS ETF TR CMN 381430206   4,236,691 128,853 SH   DFND 1 39 0 128,814
GOLDMAN SACHS ETF TR CMN 381430602   793,572 12,509 SH   DFND 1 42 0 12,467
GOLDMAN SACHS ETF TR CMN 381430529   18,363,312 183,468 SH   DFND 1 33,968 0 149,500
GOLDMAN SACHS ETF TR CMN 38149W796   4,587,194 150,252 SH   DFND 1 0 0 150,252
GOLDMAN SACHS ETF TR CMN 38149W770   1,546,142 43,912 SH   DFND 1 0 0 43,912
GOLDMAN SACHS ETF TR CMN 38149W770   1,218,548 34,608 SH   DFND 2 34,608 0 0
GOLDMAN SACHS ETF TR CMN 381430503   323,286,456 3,024,761 SH   DFND 2 3,017,759 0 7,002
GOLDMAN SACHS ETF TR CMN 38149W622   1,422,300 30,000 SH   DFND 2 30,000 0 0
GOLDMAN SACHS ETF TR CMN 38149W648   4,181,400 90,000 SH   DFND 2 90,000 0 0
GOLDMAN SACHS ETF TR CMN 38149W655   5,600,207 115,492 SH   DFND 2 115,492 0 0
GOLDMAN SACHS ETF TR CMN 381430230   46,370,269 920,593 SH   DFND 2 920,593 0 0
GOLDMAN SACHS ETF TR CMN 38149W580   457,415,014 10,198,774 SH   DFND 2 10,198,774 0 0
GOLDMAN SACHS ETF TR CMN 38149W754   4,448,250 135,000 SH   DFND 2 135,000 0 0
GOLDMAN SACHS ETF TR CMN 381430453   2,947,922 66,816 SH   DFND 2 66,816 0 0
GOLDMAN SACHS ETF TR CMN 381430180   792,089,145 14,205,329 SH   DFND 2 14,205,329 0 0
GOLDMAN SACHS ETF TR CMN 381430529   12,335,692 123,246 SH   DFND 2 123,246 0 0
GOLDMAN SACHS ETF TR CMN 381430123   1,290,460,320 17,261,374 SH   DFND 2 17,261,374 0 0
GOLDMAN SACHS ETF TR CMN 38149W788   997,478 30,190 SH   DFND 2 30,190 0 0
GOLDMAN SACHS ETF TR CMN 38149W598   256,843,157 5,206,632 SH   DFND 2 5,206,632 0 0
GOLDMAN SACHS ETF TR CMN 381430206   128,045,505 3,894,328 SH   DFND 2 3,894,328 0 0
GOLDMAN SACHS ETF TR CMN 38149W812   550,020 18,334 SH   DFND 2 18,334 0 0
GOLDMAN SACHS ETF TR CMN 381430479   175,322,300 3,880,529 SH   DFND 2 3,880,529 0 0
GOLDMAN SACHS ETF TR CMN 381430107   129,874,350 3,864,158 SH   DFND 2 3,852,649 0 11,509
GOLDMAN SACHS ETF TR CMN 38149W630   14,390,974 300,062 SH   DFND 2 300,062 0 0
GOLDMAN SACHS ETF TR CMN 38149W762   3,111,966 94,877 SH   DFND 2 94,877 0 0
GOLDMAN SACHS ETF TR CMN 38149W663   7,988,406 162,300 SH   DFND 2 162,300 0 0
GOLDMAN SACHS ETF TR CMN 381430164   106,170,742 2,349,430 SH   DFND 2 2,349,430 0 0
GOLDMAN SACHS ETF TR CMN 38149W788   11,578,207 350,430 SH   DFND 5 0 0 350,430
GOLDMAN SACHS ETF TR CMN 38149W820   42,654,198 750,822 SH   DFND 5 0 0 750,822
GOLDMAN SACHS ETF TR CMN 381430396   7,548,510 96,689 SH   DFND 5 0 0 96,689
GOLDMAN SACHS ETF TR CMN 38149W812   11,744,460 391,482 SH   DFND 5 0 0 391,482
GOLDMAN SACHS ETF TR CMN 381430529   264,538 2,643 SH   DFND 5 851 941 851
GOLDMAN SACHS ETF TR CMN 381430503   9,716,675 90,912 SH   DFND 5 45,456 0 45,456
GOLDMAN SACHS ETF TR CMN 38149W614   715,603 14,661 SH   DFND 5 0 0 14,661
GOLDMAN SACHS ETF TR CMN 38149W770   9,703,665 275,594 SH   DFND 5 0 0 275,594
GOLDMAN SACHS ETF TR CMN 38149W812   1,081,500 36,050 SH   DFND 6 36,050 0 0
GOLDMAN SACHS ETF TR CMN 38149W796   1,098,408 35,978 SH   DFND 6 35,978 0 0
GOLDMAN SACHS ETF TR CMN 381430230   10,088,154 200,281 SH   DFND 6 200,281 0 0
GOLDMAN SACHS GROUP INC CMN 38141G104   2,090,623 4,622 SH   DFND 6 4,622 0 0
GOLDMINING INC CMN 38149E101   19,107 21,373 SH   DFND 1 21,373 0 0
GOLUB CAP BDC INC CMN 38173M102   818,962 52,130 SH   DFND 1 52,130 0 0
GOODRX HLDGS INC CMN 38246G108   316,571 40,586 SH   DFND 1 40,586 0 0
GOODYEAR TIRE & RUBR CO CMN 382550101   28,220,878 2,486,421 SH   DFND 1 2,486,234 0 187
GOODYEAR TIRE & RUBR CO CMN 382550101   39,456,527 3,476,346 SH   DFND 2 3,186,340 0 290,006
GOODYEAR TIRE & RUBR CO CMN 382550101   245,648 21,643 SH   DFND 6 21,643 0 0
GOODYEAR TIRE & RUBR CO CMN 382550101   404,832 35,668 SH   OTR 6,2 0 35,668 0
GOOSEHEAD INS INC CMN 38267D109   718,804 12,514 SH   DFND 1 12,499 0 15
GOOSEHEAD INS INC CMN 38267D109   13,414,538 233,540 SH   DFND 2 220,366 0 13,174
GOPRO INC CMN 38268T103   593,625 418,046 SH   DFND 1 418,046 0 0
GOPRO INC CMN 38268T103   1,090,091 767,670 SH   DFND 2 767,670 0 0
GOPRO INC CMN 38268T103   63,680 44,845 SH   OTR 6,2 0 44,845 0
GORMAN RUPP CO CMN 383082104   1,366,934 37,236 SH   DFND 1 37,171 0 65
GORMAN RUPP CO CMN 383082104   3,881,055 105,722 SH   DFND 2 105,179 0 543
GOSSAMER BIO INC CMN 38341P102   1,907,849 2,117,714 SH   DFND 1 2,117,714 0 0
GRAB HOLDINGS LIMITED CMN G4124C109   12,351,717 3,479,357 SH   DFND 1 3,213,937 0 265,420
GRAB HOLDINGS LIMITED CMN G4124C109   1,910,912 538,285 SH   DFND 2 530,071 0 8,214
GRAB HOLDINGS LIMITED CMN G4124C109   799,677 225,261 SH   DFND 3 225,261 0 0
GRAB HOLDINGS LIMITED CMN G4124C109   164,869 46,442 SH   DFND 6 46,442 0 0
GRACO INC CMN 384109104   2,852,336 35,978 SH   DFND 1 30,401 0 5,577
GRACO INC CMN 384109104   22,002,245 277,526 SH   DFND 2 269,194 0 8,332
GRACO INC CMN 384109104   679,667 8,573 SH   DFND 3 8,573 0 0
GRACO INC CMN 384109104   1,285,367 16,213 SH   DFND 6 16,213 0 0
GRAFTECH INTL LTD CMN 384313508   521,100 537,216 SH   DFND 1 536,751 0 465
GRAFTECH INTL LTD CMN 384313508   263,048 271,184 SH   DFND 2 270,484 0 700
GRAFTECH INTL LTD CMN 384313508   27,912 28,775 SH   DFND 3 28,775 0 0
GRAFTECH INTL LTD CMN 384313508   91,113 93,931 SH   DFND 6 93,931 0 0
GRAHAM CORP CMN 384556106   899,543 31,944 SH   DFND 1 31,944 0 0
GRAHAM CORP CMN 384556106   551,288 19,577 SH   DFND 2 19,577 0 0
GRAHAM HLDGS CO CMN 384637104   6,077,690 8,688 SH   DFND 1 8,687 0 1
GRAHAM HLDGS CO CMN 384637104   9,078,760 12,978 SH   DFND 2 12,887 0 91
GRAHAM HLDGS CO CMN 384637104   326,690 467 SH   DFND 3 467 0 0
GRAINGER W W INC CMN 384802104   83,477,952 92,523 SH   DFND 1 92,468 0 55
GRAINGER W W INC CMN 384802104   203,488,166 225,537 SH   DFND 2 215,248 0 10,289
GRAINGER W W INC CMN 384802104   674,876 748 SH   DFND 5 487 129 132
GRAINGER W W INC CMN 384802104   4,335,263 4,805 SH   DFND 6 4,805 0 0
GRAN TIERRA ENERGY INC CMN 38500T200   244,390 25,273 SH   DFND 1 25,273 0 0
GRAND CANYON ED INC CMN 38526M106   2,389,803 17,081 SH   DFND 1 17,081 0 0
GRAND CANYON ED INC CMN 38526M106   13,705,024 97,956 SH   DFND 2 85,147 0 12,809
GRAND CANYON ED INC CMN 38526M106   348,796 2,493 SH   DFND 3 2,493 0 0
GRAND CANYON ED INC CMN 38526M106   332,426 2,376 SH   DFND 6 2,376 0 0
GRANITE CONSTR INC CMN 387328107   2,071,347 33,425 SH   DFND 1 33,375 0 50
GRANITE CONSTR INC CMN 387328107   18,883,312 304,717 SH   DFND 2 289,103 0 15,614
GRANITE PT MTG TR INC CMN 38741L107   258,176 86,928 SH   DFND 1 86,928 0 0
GRANITE PT MTG TR INC CMN 38741L107   274,452 92,408 SH   DFND 2 92,408 0 0
GRANITE REAL ESTATE INVT TR CMN 387437114   1,868,531 37,672 SH   DFND 1 37,672 0 0
GRANITE REAL ESTATE INVT TR CMN 387437114   4,064,224 81,940 SH   DFND 2 30,740 0 51,200
GRANITE REAL ESTATE INVT TR CMN 387437114   5,383,733 108,543 SH   DFND 3 108,543 0 0
GRANITE RIDGE RESOURCES INC CMN 387432107   1,333,358 210,641 SH   DFND 1 210,476 0 165
GRANITE RIDGE RESOURCES INC CMN 387432107   480,934 75,977 SH   DFND 2 75,912 0 65
GRANITE RIDGE RESOURCES INC CMN 387432107   89,152 14,084 SH   DFND 3 14,084 0 0
GRANITESHARES ETF TR CMN 38747R603   1,140,111 21,361 SH   DFND 1 0 0 21,361
GRAPHIC PACKAGING HLDG CO CMN 388689101   4,797,688 183,048 SH   DFND 1 173,158 0 9,890
GRAPHIC PACKAGING HLDG CO CMN 388689101   29,010,079 1,106,832 SH   DFND 2 1,081,905 0 24,927
GRAPHIC PACKAGING HLDG CO CMN 388689101   763,445 29,128 SH   DFND 6 29,128 0 0
GRAVITY CO LTD CMN 38911N206   500,731 6,201 SH   DFND 1 6,201 0 0
GRAY TELEVISION INC CMN 389375106   1,591,377 306,034 SH   DFND 1 306,034 0 0
GRAY TELEVISION INC CMN 389375106   8,034,796 1,545,153 SH   DFND 2 1,457,409 0 87,744
GRAY TELEVISION INC CMN 389375106   75,067 14,436 SH   DFND 3 14,436 0 0
GRAY TELEVISION INC CMN 389375106   186,810 35,925 SH   OTR 6,2 0 35,925 0
GRAYSCALE BITCOIN TR BTC CMN 389637109   35,148,143 660,183 SH   DFND 1 660,183 0 0
GREAT LAKES DREDGE & DOCK CO CMN 390607109   809,016 92,143 SH   DFND 1 92,048 0 95
GREAT LAKES DREDGE & DOCK CO CMN 390607109   3,556,260 405,041 SH   DFND 2 404,883 0 158
GREAT SOUTHN BANCORP INC CMN 390905107   825,809 14,850 SH   DFND 1 14,850 0 0
GREAT SOUTHN BANCORP INC CMN 390905107   2,763,428 49,693 SH   DFND 2 49,673 0 20
GREEN BRICK PARTNERS INC CMN 392709101   5,453,942 95,282 SH   DFND 1 95,267 0 15
GREEN BRICK PARTNERS INC CMN 392709101   9,529,487 166,483 SH   DFND 2 166,388 0 95
GREEN DOT CORP CMN 39304D102   841,022 88,997 SH   DFND 1 88,922 0 75
GREEN DOT CORP CMN 39304D102   3,730,690 394,782 SH   DFND 2 394,347 0 435
GREEN PLAINS INC CMN 393222104   5,417,808 341,602 SH   DFND 1 341,582 0 20
GREEN PLAINS INC CMN 393222104   1,993,031 125,664 SH   DFND 2 125,449 0 215
GREENBRIER COS INC CMN 393657101   8,214,845 165,789 SH   DFND 1 165,774 0 15
GREENBRIER COS INC CNV 393657AM3   428,800 400,000 PRN   DFND 1 400,000 0 0
GREENBRIER COS INC CMN 393657101   3,055,572 61,666 SH   DFND 2 61,619 0 47
GREENLIGHT CAPITAL RE LTD CMN G4095J109   452,278 34,525 SH   DFND 1 34,500 0 25
GREENLIGHT CAPITAL RE LTD CMN G4095J109   1,135,036 86,644 SH   DFND 2 86,644 0 0
GREIF INC CMN 397624107   4,761,102 82,845 SH   DFND 1 82,810 0 35
GREIF INC CMN 397624206   252,397 4,039 SH   DFND 1 4,039 0 0
GREIF INC CMN 397624206   302,514 4,841 SH   DFND 2 4,841 0 0
GREIF INC CMN 397624107   15,193,651 264,375 SH   DFND 2 252,273 0 12,102
GRID DYNAMICS HLDGS INC CMN 39813G109   1,930,140 183,648 SH   DFND 1 183,633 0 15
GRID DYNAMICS HLDGS INC CMN 39813G109   738,864 70,301 SH   DFND 2 69,861 0 440
GRIFFON CORP CMN 398433102   9,495,982 148,700 SH   DFND 1 148,620 0 80
GRIFFON CORP CMN 398433102   4,467,090 69,951 SH   DFND 2 69,857 0 94
GRIFFON CORP CMN 398433102   205,885 3,224 SH   DFND 3 3,224 0 0
GRIFOLS S A CMN 398438408   14,646,030 2,322,923 SH   DFND 1 2,322,801 0 122
GRIFOLS S A CMN 398438408   4,427,377 702,201 SH   DFND 2 699,890 0 2,311
GRIID INFRASTRUCTURE INC WTS 398501114   2,538 39,595 SH   DFND 1 39,595 0 0
GRINDR INC CMN 39854F101   3,470,591 283,545 SH   DFND 1 283,545 0 0
GRINDR INC CMN 39854F101   517,409 42,272 SH   DFND 2 42,252 0 20
GRITSTONE BIO INC CMN 39868T105   702,124 1,136,307 SH   DFND 1 1,136,307 0 0
GRITSTONE BIO INC CMN 39868T105   14,573 23,584 SH   DFND 2 23,584 0 0
GROCERY OUTLET HLDG CORP CMN 39874R101   1,653,868 74,768 SH   DFND 1 72,841 0 1,927
GROCERY OUTLET HLDG CORP CMN 39874R101   941,781 42,576 SH   DFND 2 33,679 0 8,897
GROUP 1 AUTOMOTIVE INC CMN 398905109   27,111,341 91,198 SH   DFND 1 91,033 0 165
GROUP 1 AUTOMOTIVE INC CMN 398905109   49,140,384 165,300 SH Put DFND 1 165,300 0 0
GROUP 1 AUTOMOTIVE INC CMN 398905109   32,749,592 110,164 SH   DFND 2 106,745 0 3,419
GROUP 1 AUTOMOTIVE INC CMN 398905109   395,680 1,331 SH   DFND 6 1,331 0 0
GROUPON INC CMN 399473206   2,964,987 193,790 SH   DFND 1 193,413 0 377
GRUPO AEROPORTUARIO DEL SURE CMN 40051E202   11,836,731 39,519 SH   DFND 1 39,519 0 0
GRUPO AEROPORTUARIO DEL SURE CMN 40051E202   2,485,117 8,297 SH   DFND 2 4,474 0 3,823
GRUPO AEROPUERTO DEL PACIFIC CMN 400506101   379,144 2,434 SH   DFND 1 2,434 0 0
GRUPO AEROPUERTO DEL PACIFIC CMN 400506101   221,194 1,420 SH   DFND 2 1,420 0 0
GRUPO FINANCIERO GALICIA S.A CMN 399909100   6,092,779 199,371 SH   DFND 1 199,371 0 0
GRUPO SUPERVIELLE S.A. CMN 40054A108   516,880 76,236 SH   DFND 1 76,236 0 0
GRUPO TELEVISA S A B CMN 40049J206   1,158,541 418,246 SH   DFND 1 418,246 0 0
GSK PLC CMN 37733W204   12,707,849 330,074 SH   DFND 1 313,849 0 16,225
GSK PLC CMN 37733W204   146,599,296 3,807,774 SH   DFND 2 3,534,853 0 272,921
GSK PLC CMN 37733W204   330,775 8,592 SH   DFND 5 2,762 2,514 3,316
GSK PLC CMN 37733W204   382,960 9,947 SH   OTR 6,2 0 9,947 0
GUARANTY BANCSHARES INC TEX CMN 400764106   392,452 12,443 SH   DFND 1 12,443 0 0
GUARDANT HEALTH INC CMN 40131M109   27,568,588 954,591 SH   DFND 1 954,541 0 50
GUARDANT HEALTH INC CNV 40131MAB5   1,522,370 1,975,000 PRN   DFND 1 1,975,000 0 0
GUARDANT HEALTH INC CMN 40131M109   8,475,096 293,459 SH   DFND 2 290,502 0 2,957
GUESS INC CMN 401617105   15,338,454 751,885 SH   DFND 1 751,855 0 30
GUESS INC CMN 401617105   456,022 22,354 SH   DFND 2 22,333 0 21
GUIDEWIRE SOFTWARE INC CMN 40171V100   10,405,593 75,463 SH   DFND 1 52,703 0 22,760
GUIDEWIRE SOFTWARE INC CMN 40171V100   36,966,516 268,087 SH   DFND 2 266,200 0 1,887
GUIDEWIRE SOFTWARE INC CMN 40171V100   228,208 1,655 SH   DFND 3 1,655 0 0
GUIDEWIRE SOFTWARE INC CMN 40171V100   318,940 2,313 SH   DFND 6 2,313 0 0
GULFPORT ENERGY CORP CMN 402635502   7,661,438 50,738 SH   DFND 1 50,738 0 0
GULFPORT ENERGY CORP CMN 402635502   15,154,209 100,359 SH   DFND 2 94,183 0 6,176
GULFPORT ENERGY CORP CMN 402635502   250,509 1,659 SH   DFND 3 1,659 0 0
GXO LOGISTICS INCORPORATED CMN 36262G101   3,070,299 60,798 SH   DFND 1 60,717 0 81
GXO LOGISTICS INCORPORATED CMN 36262G101   15,719,640 311,280 SH   DFND 2 303,888 0 7,392
GXO LOGISTICS INCORPORATED CMN 36262G101   246,087 4,873 SH   DFND 6 4,873 0 0
H & E EQUIPMENT SERVICES INC CMN 404030108   11,144,974 252,320 SH   DFND 1 252,295 0 25
H & E EQUIPMENT SERVICES INC CMN 404030108   3,030,327 68,606 SH   DFND 2 68,382 0 224
H WORLD GROUP LTD CMN 44332N106   33,614,082 1,008,826 SH   DFND 1 1,008,826 0 0
H WORLD GROUP LTD CMN 44332N106   50,609,554 1,518,894 SH   DFND 2 1,304,494 0 214,400
H WORLD GROUP LTD CNV 44332NAB2   4,757,826 4,497,000 PRN   DFND 3 4,497,000 0 0
H WORLD GROUP LTD CMN 44332N106   342,463 10,278 SH   DFND 3 10,278 0 0
H WORLD GROUP LTD CMN 44332N106   1,968,979 59,093 SH   OTR 6,2 0 59,093 0
HACKETT GROUP INC CMN 404609109   1,337,061 61,559 SH   DFND 1 61,534 0 25
HACKETT GROUP INC CMN 404609109   2,472,670 113,843 SH   DFND 2 113,736 0 107
HACKETT GROUP INC CMN 404609109   250,106 11,515 SH   OTR 6,2 0 11,515 0
HAEMONETICS CORP MASS CMN 405024100   40,973,853 495,272 SH   DFND 1 495,242 0 30
HAEMONETICS CORP MASS CMN 405024100   9,753,205 117,892 SH   DFND 2 117,740 0 152
HAEMONETICS CORP MASS CMN 405024100   353,092 4,268 SH   DFND 6 4,268 0 0
HAGERTY INC CMN 405166109   338,926 32,589 SH   DFND 1 32,589 0 0
HAIN CELESTIAL GROUP INC CMN 405217100   1,739,454 251,730 SH   DFND 1 251,545 0 185
HAIN CELESTIAL GROUP INC CMN 405217100   6,731,079 974,107 SH   DFND 2 963,897 0 10,210
HAIN CELESTIAL GROUP INC CMN 405217100   83,673 12,109 SH   DFND 3 12,109 0 0
HAIN CELESTIAL GROUP INC CMN 405217100   80,667 11,674 SH   DFND 5 5,136 1,688 4,850
HAIN CELESTIAL GROUP INC CMN 405217100   97,466 14,105 SH   DFND 6 14,105 0 0
HAIN CELESTIAL GROUP INC CMN 405217100   98,530 14,259 SH   OTR 6,2 0 14,259 0
HALEON PLC CMN 405552100   8,582,702 1,039,068 SH   DFND 1 1,034,813 0 4,255
HALEON PLC CMN 405552100   36,772,828 4,451,916 SH   DFND 2 4,445,363 0 6,553
HALEON PLC CMN 405552100   144,566 17,502 SH   DFND 5 5,157 4,297 8,048
HALL OF FAME RESORT & ENTMT WTS 40619L110   133 12,100 SH   DFND 1 12,100 0 0
HALLADOR ENERGY COMPANY CMN 40609P105   468,080 60,242 SH   DFND 1 60,242 0 0
HALLADOR ENERGY COMPANY CMN 40609P105   152,875 19,675 SH   DFND 2 19,625 0 50
HALLIBURTON CO CMN 406216101   80,472,384 2,382,249 SH   DFND 1 2,176,934 0 205,315
HALLIBURTON CO CMN 406216101   1,013,400 30,000 SH Call DFND 1 30,000 0 0
HALLIBURTON CO CMN 406216101   3,040,200 90,000 SH Put DFND 1 90,000 0 0
HALLIBURTON CO CMN 406216101   110,369,785 3,267,312 SH   DFND 2 3,186,381 0 80,931
HALLIBURTON CO CMN 406216101   1,462,471 43,294 SH   DFND 3 4,283 0 39,011
HALLIBURTON CO CMN 406216101   1,437,963 42,568 SH   DFND 5 15,238 8,609 18,722
HALLIBURTON CO CMN 406216101   3,486,164 103,202 SH   DFND 6 103,202 0 0
HALOZYME THERAPEUTICS INC CMN 40637H109   23,725,730 453,127 SH   DFND 1 452,785 0 342
HALOZYME THERAPEUTICS INC CMN 40637H109   16,027,501 306,102 SH   DFND 2 296,635 0 9,467
HALOZYME THERAPEUTICS INC CMN 40637H109   239,809 4,580 SH   DFND 5 2,584 1,069 927
HALOZYME THERAPEUTICS INC CMN 40637H109   789,694 15,082 SH   DFND 6 15,082 0 0
HAMILTON BEACH BRANDS HLDG C CMN 40701T104   369,705 21,507 SH   DFND 1 21,507 0 0
HAMILTON INSURANCE GROUP LTD CMN G42706104   1,908,223 114,608 SH   DFND 1 114,608 0 0
HAMILTON LANE INC CMN 407497106   5,673,681 45,911 SH   DFND 1 45,829 0 82
HAMILTON LANE INC CMN 407497106   37,400,375 302,641 SH   DFND 2 299,873 0 2,768
HAMILTON LANE INC CMN 407497106   313,522 2,537 SH   DFND 3 2,191 0 346
HAMILTON LANE INC CMN 407497106   343,182 2,777 SH   DFND 6 2,777 0 0
HANCOCK WHITNEY CORPORATION CMN 410120109   12,804,952 267,718 SH   DFND 1 267,668 0 50
HANCOCK WHITNEY CORPORATION CMN 410120109   18,194,674 380,403 SH   DFND 2 378,121 0 2,282
HANCOCK WHITNEY CORPORATION CMN 410120109   303,625 6,348 SH   DFND 6 6,348 0 0
HANCOCK WHITNEY CORPORATION CMN 410120109   293,389 6,134 SH   OTR 6,2 0 6,134 0
HANESBRANDS INC CMN 410345102   14,887,441 3,019,765 SH   DFND 1 3,017,474 0 2,291
HANESBRANDS INC CMN 410345102   3,225,995 654,360 SH   DFND 2 653,938 0 422
HANESBRANDS INC CMN 410345102   53,269 10,805 SH   DFND 5 3,041 3,080 4,684
HANESBRANDS INC CMN 410345102   80,887 16,407 SH   DFND 6 16,407 0 0
HANMI FINL CORP CMN 410495204   3,865,079 231,165 SH   DFND 1 231,125 0 40
HANMI FINL CORP CMN 410495204   6,659,988 398,325 SH   DFND 2 398,220 0 105
HANMI FINL CORP CMN 410495204   247,907 14,827 SH   DFND 3 14,827 0 0
HANMI FINL CORP CMN 410495204   178,285 10,663 SH   OTR 6,2 0 10,663 0
HANNON ARMSTRONG SUST INFR C CMN 41068X100   29,013,861 980,198 SH   DFND 1 980,118 0 80
HANNON ARMSTRONG SUST INFR C CMN 41068X100   3,757,574 126,945 SH   DFND 2 126,608 0 337
HANOVER INS GROUP INC CMN 410867105   998,628 7,961 SH   DFND 1 7,916 0 45
HANOVER INS GROUP INC CMN 410867105   25,910,672 206,558 SH   DFND 2 196,056 0 10,502
HANOVER INS GROUP INC CMN 410867105   231,562 1,846 SH   DFND 6 1,846 0 0
HANRYU HLDGS INC CMN 411292105   3,680 15,100 SH   DFND 1 15,100 0 0
HARBORONE BANCORP INC NEW CMN 41165Y100   1,219,369 109,557 SH   DFND 1 109,557 0 0
HARBORONE BANCORP INC NEW CMN 41165Y100   1,930,343 173,436 SH   DFND 2 173,231 0 205
HARLEY DAVIDSON INC CMN 412822108   2,637,128 78,626 SH   DFND 1 78,422 0 204
HARLEY DAVIDSON INC CMN 412822108   5,258,745 156,790 SH   DFND 2 140,005 0 16,785
HARMONIC INC CMN 413160102   1,885,613 160,205 SH   DFND 1 160,130 0 75
HARMONIC INC CMN 413160102   1,966,473 167,075 SH   DFND 2 166,948 0 127
HARMONIC INC CMN 413160102   123,526 10,495 SH   DFND 3 10,495 0 0
HARMONY BIOSCIENCES HLDGS IN CMN 413197104   12,697,919 420,879 SH   DFND 1 420,834 0 45
HARMONY BIOSCIENCES HLDGS IN CMN 413197104   1,040,412 34,485 SH   DFND 2 34,435 0 50
HARMONY GOLD MINING CO LTD CMN 413216300   20,403,112 2,224,985 SH   DFND 1 2,224,985 0 0
HARROW INC CMN 415858109   361,669 17,313 SH   DFND 1 17,313 0 0
HARROW INC CMN 415858109   1,315,151 62,956 SH   DFND 2 62,846 0 110
HARTFORD FINL SVCS GROUP INC CMN 416515104   6,972,248 69,348 SH   DFND 1 68,121 0 1,227
HARTFORD FINL SVCS GROUP INC CMN 416515104   4,212,626 41,900 SH Call DFND 1 41,900 0 0
HARTFORD FINL SVCS GROUP INC CMN 416515104   4,212,626 41,900 SH Put DFND 1 41,900 0 0
HARTFORD FINL SVCS GROUP INC CMN 416515104   90,301,945 898,169 SH   DFND 2 856,942 0 41,227
HARTFORD FINL SVCS GROUP INC CMN 416515104   706,585 7,028 SH   DFND 5 3,135 1,932 1,960
HARTFORD FINL SVCS GROUP INC CMN 416515104   2,920,184 29,045 SH   DFND 6 29,045 0 0
HARVARD BIOSCIENCE INC CMN 416906105   89,818 31,515 SH   DFND 1 31,515 0 0
HARVARD BIOSCIENCE INC CMN 416906105   132,009 46,319 SH   DFND 2 46,319 0 0
HASBRO INC CMN 418056107   25,561,524 436,949 SH   DFND 1 436,253 0 696
HASBRO INC CMN 418056107   1,462,500 25,000 SH Call DFND 1 25,000 0 0
HASBRO INC CMN 418056107   54,621,631 933,703 SH   DFND 2 916,563 0 17,141
HASBRO INC CMN 418056107   573,417 9,802 SH   DFND 3 9,802 0 0
HASBRO INC CMN 418056107   745,290 12,740 SH   DFND 6 12,740 0 0
HASHICORP INC CMN 418100103   11,072,050 328,645 SH   DFND 1 328,645 0 0
HASHICORP INC CMN 418100103   2,947,033 87,475 SH   DFND 2 86,290 0 1,185
HASHICORP INC CMN 418100103   3,705,597 109,991 SH   DFND 6 109,991 0 0
HAVERTY FURNITURE COS INC CMN 419596101   767,400 30,344 SH   DFND 1 30,344 0 0
HAVERTY FURNITURE COS INC CMN 419596101   733,134 28,989 SH   DFND 2 28,979 0 10
HAWAIIAN ELEC INDUSTRIES CMN 419870100   7,072,185 784,056 SH   DFND 1 784,056 0 0
HAWAIIAN ELEC INDUSTRIES CMN 419870100   621,947 68,952 SH   DFND 2 47,575 0 21,377
HAWAIIAN ELEC INDUSTRIES CMN 419870100   123,412 13,682 SH   DFND 3 13,682 0 0
HAWAIIAN HOLDINGS INC CMN 419879101   13,284,948 1,068,781 SH   DFND 1 1,068,781 0 0
HAWAIIAN HOLDINGS INC CMN 419879101   6,463,600 520,000 SH Put DFND 1 520,000 0 0
HAWAIIAN HOLDINGS INC CMN 419879101   1,441,631 115,980 SH   DFND 2 115,815 0 165
HAWKINS INC CMN 420261109   1,916,642 21,062 SH   DFND 1 21,057 0 5
HAWKINS INC CMN 420261109   1,517,334 16,674 SH   DFND 2 16,645 0 29
HAYNES INTL INC CMN 420877201   7,383,814 125,789 SH   DFND 1 125,784 0 5
HAYNES INTL INC CMN 420877201   890,614 15,172 SH   DFND 2 15,159 0 13
HAYWARD HLDGS INC CMN 421298100   7,732,272 628,640 SH   DFND 1 628,640 0 0
HAYWARD HLDGS INC CMN 421298100   890,643 72,410 SH   DFND 2 70,537 0 1,873
HBT FINL INC. CMN 404111106   384,161 18,813 SH   DFND 1 18,803 0 10
HCA HEALTHCARE INC CMN 40412C101   148,142,927 461,102 SH   DFND 1 305,271 0 155,831
HCA HEALTHCARE INC CMN 40412C101   385,536 1,200 SH Call DFND 1 1,200 0 0
HCA HEALTHCARE INC CMN 40412C101   385,536 1,200 SH Put DFND 1 1,200 0 0
HCA HEALTHCARE INC CMN 40412C101   340,770,045 1,060,664 SH   DFND 2 1,002,403 0 58,261
HCA HEALTHCARE INC CMN 40412C101   310,035 965 SH   DFND 3 965 0 0
HCA HEALTHCARE INC CMN 40412C101   2,407,610 7,494 SH   DFND 5 3,285 1,840 2,368
HCA HEALTHCARE INC CMN 40412C101   7,475,864 23,269 SH   DFND 6 23,269 0 0
HCA HEALTHCARE INC CMN 40412C101   607,862 1,892 SH   OTR 6,2 0 1,892 0
HCI GROUP INC CMN 40416E103   3,175,072 34,448 SH   DFND 1 34,443 0 5
HCI GROUP INC CMN 40416E103   969,997 10,524 SH   DFND 2 10,174 0 350
HDFC BANK LTD CMN 40415F101   27,861,194 433,098 SH   DFND 1 432,952 0 146
HDFC BANK LTD CMN 40415F101   1,775,508 27,600 SH Put DFND 1 27,600 0 0
HDFC BANK LTD CMN 40415F101   3,835,599 59,624 SH   DFND 2 59,126 0 498
HDFC BANK LTD CMN 40415F101   25,118,678 390,466 SH   DFND 3 389,708 0 758
HDFC BANK LTD CMN 40415F101   626,715 9,742 SH   DFND 5 1,024 4,682 4,036
HEALTH CATALYST INC CMN 42225T107   1,090,281 170,623 SH   DFND 1 170,528 0 95
HEALTH CATALYST INC CMN 42225T107   4,585,151 717,551 SH   DFND 2 686,777 0 30,774
HEALTHCARE RLTY TR CMN 42226K105   94,753,902 5,749,630 SH   DFND 1 5,749,525 0 105
HEALTHCARE RLTY TR CMN 42226K105   4,682,050 284,105 SH   DFND 2 276,720 0 7,385
HEALTHCARE SVCS GROUP INC CMN 421906108   4,021,691 380,122 SH   DFND 1 377,903 0 2,219
HEALTHCARE SVCS GROUP INC CMN 421906108   8,185,492 773,676 SH   DFND 2 742,693 0 30,983
HEALTHCARE SVCS GROUP INC CMN 421906108   206,172 19,487 SH   OTR 6,2 0 19,487 0
HEALTHEQUITY INC CMN 42226A107   19,831,948 230,069 SH   DFND 1 230,014 0 55
HEALTHEQUITY INC CMN 42226A107   40,694,503 472,094 SH   DFND 2 279,273 0 192,821
HEALTHEQUITY INC CMN 42226A107   633,225 7,346 SH   DFND 6 7,346 0 0
HEALTHEQUITY INC CMN 42226A107   207,397 2,406 SH   OTR 6,2 0 2,406 0
HEALTHPEAK PROPERTIES INC CMN 42250P103   13,027,865 664,687 SH   DFND 1 661,612 0 3,075
HEALTHPEAK PROPERTIES INC CMN 42250P103   71,901,430 3,668,440 SH   DFND 2 3,590,002 0 78,439
HEALTHPEAK PROPERTIES INC CMN 42250P103   472,321 24,098 SH   DFND 3 24,098 0 0
HEALTHPEAK PROPERTIES INC CMN 42250P103   416,324 21,241 SH   DFND 5 10,268 4,633 6,340
HEALTHPEAK PROPERTIES INC CMN 42250P103   1,098,168 56,029 SH   DFND 6 56,029 0 0
HEALTHSTREAM INC CMN 42222N103   2,465,328 88,363 SH   DFND 1 88,343 0 20
HEALTHSTREAM INC CMN 42222N103   677,919 24,298 SH   DFND 2 24,298 0 0
HEARTLAND EXPRESS INC CMN 422347104   496,307 40,252 SH   DFND 1 40,252 0 0
HEARTLAND EXPRESS INC CMN 422347104   2,027,806 164,461 SH   DFND 2 164,121 0 340
HEARTLAND FINL USA INC CMN 42234Q102   5,279,638 118,777 SH   DFND 1 118,757 0 20
HEARTLAND FINL USA INC CMN 42234Q102   1,770,177 39,824 SH   DFND 2 39,720 0 104
HECLA MNG CO CMN 422704106   15,579,374 3,212,242 SH   DFND 1 3,211,932 0 310
HECLA MNG CO CMN 422704106   22,169,171 4,570,963 SH   DFND 2 3,666,437 0 904,526
HECLA MNG CO CMN 422704106   118,951 24,526 SH   DFND 6 24,526 0 0
HECLA MNG CO CMN 422704106   242,156 49,929 SH   OTR 6,2 0 49,929 0
HEICO CORP NEW CMN 422806109   12,303,693 55,023 SH   DFND 1 52,712 0 2,311
HEICO CORP NEW CMN 422806208   1,555,785 8,764 SH   DFND 1 8,739 0 25
HEICO CORP NEW CMN 422806109   45,195,838 202,119 SH   DFND 2 199,185 0 2,934
HEICO CORP NEW CMN 422806208   36,966,113 208,236 SH   DFND 2 204,205 0 4,031
HEICO CORP NEW CMN 422806109   899,583 4,023 SH   DFND 3 541 0 3,482
HEICO CORP NEW CMN 422806208   221,745 1,249 SH   DFND 5 416 466 367
HEICO CORP NEW CMN 422806109   449,903 2,012 SH   DFND 6 2,012 0 0
HEICO CORP NEW CMN 422806208   8,271,722 46,596 SH   DFND 6 46,596 0 0
HEIDRICK & STRUGGLES INTL IN CMN 422819102   4,987,366 157,928 SH   DFND 1 157,928 0 0
HEIDRICK & STRUGGLES INTL IN CMN 422819102   882,945 27,959 SH   DFND 2 27,929 0 30
HELEN OF TROY LTD CMN G4388N106   11,234,060 121,135 SH   DFND 1 121,125 0 10
HELEN OF TROY LTD CMN G4388N106   1,680,634 18,122 SH   DFND 2 18,104 0 18
HELEN OF TROY LTD CMN G4388N106   223,874 2,414 SH   DFND 6 2,414 0 0
HELIOS TECHNOLOGIES INC CMN 42328H109   845,032 17,697 SH   DFND 1 17,677 0 20
HELIOS TECHNOLOGIES INC CMN 42328H109   4,250,228 89,010 SH   DFND 2 88,153 0 857
HELIX ENERGY SOLUTIONS GRP I CMN 42330P107   5,519,707 462,287 SH   DFND 1 462,137 0 150
HELIX ENERGY SOLUTIONS GRP I CMN 42330P107   3,309,195 277,152 SH   DFND 2 277,021 0 131
HELIX ENERGY SOLUTIONS GRP I CMN 42330P107   166,850 13,974 SH   DFND 3 13,974 0 0
HELLO GROUP INC CMN 423403104   50,032,646 8,175,269 SH   DFND 1 8,175,269 0 0
HELMERICH & PAYNE INC CMN 423452101   23,769,785 657,714 SH   DFND 1 657,181 0 533
HELMERICH & PAYNE INC CMN 423452101   4,756,835 131,622 SH   DFND 2 131,513 0 109
HELMERICH & PAYNE INC CMN 423452101   239,428 6,625 SH   DFND 6 6,625 0 0
HENRY JACK & ASSOC INC CMN 426281101   25,872,059 155,837 SH   DFND 1 155,719 0 118
HENRY JACK & ASSOC INC CMN 426281101   43,976,965 264,890 SH   DFND 2 255,400 0 9,490
HENRY JACK & ASSOC INC CMN 426281101   2,570,936 15,486 SH   DFND 5 2,830 4,025 8,630
HENRY JACK & ASSOC INC CMN 426281101   451,906 2,722 SH   DFND 6 2,722 0 0
HENRY SCHEIN INC CMN 806407102   12,993,587 202,708 SH   DFND 1 197,725 0 4,983
HENRY SCHEIN INC CMN 806407102   39,252,404 612,362 SH   DFND 2 584,299 0 28,063
HENRY SCHEIN INC CMN 806407102   283,963 4,430 SH   DFND 6 4,430 0 0
HERBALIFE LTD CMN G4412G101   3,355,097 322,916 SH   DFND 1 322,841 0 75
HERBALIFE LTD CMN G4412G101   1,142,900 110,000 SH Call DFND 1 110,000 0 0
HERBALIFE LTD CMN G4412G101   909,125 87,500 SH Put DFND 1 87,500 0 0
HERBALIFE LTD CMN G4412G101   1,884,746 181,400 SH   DFND 2 181,185 0 215
HERBALIFE LTD CMN G4412G101   140,369 13,510 SH   DFND 3 13,510 0 0
HERC HLDGS INC CMN 42704L104   9,501,311 71,283 SH   DFND 1 71,193 0 90
HERC HLDGS INC CMN 42704L104   7,780,670 58,374 SH   DFND 2 58,249 0 125
HERC HLDGS INC CMN 42704L104   244,454 1,834 SH   DFND 3 1,834 0 0
HERCULES CAPITAL INC CMN 427096508   4,705,402 230,093 SH   DFND 1 230,093 0 0
HERITAGE COMM CORP CMN 426927109   6,320,637 726,510 SH   DFND 1 726,410 0 100
HERITAGE COMM CORP CMN 426927109   2,068,181 237,722 SH   DFND 2 237,607 0 115
HERITAGE COMM CORP CMN 426927109   299,028 34,371 SH   DFND 3 34,371 0 0
HERITAGE FINL CORP WASH CMN 42722X106   1,708,487 94,758 SH   DFND 1 94,728 0 30
HERITAGE FINL CORP WASH CMN 42722X106   6,405,236 355,254 SH   DFND 2 354,721 0 533
HERITAGE FINL CORP WASH CMN 42722X106   195,139 10,823 SH   DFND 3 10,823 0 0
HERITAGE INSURANCE HLDGS INC CMN 42727J102   368,875 52,101 SH   DFND 1 52,101 0 0
HERON THERAPEUTICS INC CMN 427746102   3,819,673 1,091,335 SH   DFND 1 1,085,360 0 5,975
HERON THERAPEUTICS INC CMN 427746102   1,045,433 298,695 SH   DFND 2 298,600 0 95
HERON THERAPEUTICS INC CMN 427746102   87,637 25,039 SH   DFND 6 25,039 0 0
HERSHEY CO CMN 427866108   44,866,653 244,066 SH   DFND 1 242,753 0 1,313
HERSHEY CO CMN 427866108   105,872,301 575,925 SH   DFND 2 554,539 0 21,386
HERSHEY CO CMN 427866108   660,869 3,595 SH   DFND 3 3,595 0 0
HERSHEY CO CMN 427866108   474,285 2,580 SH   DFND 5 1,423 356 801
HERSHEY CO CMN 427866108   2,132,428 11,600 SH   DFND 6 11,600 0 0
HERTZ GLOBAL HLDGS INC WTS 42806J148   638,379 260,563 SH   DFND 1 260,563 0 0
HERTZ GLOBAL HLDGS INC CMN 42806J700   20,747,007 5,877,339 SH   DFND 1 5,877,339 0 0
HERTZ GLOBAL HLDGS INC CMN 42806J700   494,200 140,000 SH Put DFND 1 140,000 0 0
HERTZ GLOBAL HLDGS INC CMN 42806J700   1,020,205 289,010 SH   DFND 2 288,315 0 695
HERTZ GLOBAL HLDGS INC WTS 42806J148   253,854 103,614 SH   DFND 3 103,614 0 0
HERTZ GLOBAL HLDGS INC CMN 42806J700   51,969 14,722 SH   DFND 3 14,722 0 0
HERTZ GLOBAL HLDGS INC CMN 42806J700   59,283 16,794 SH   DFND 5 8,223 573 7,998
HESAI GROUP CMN 428050108   88,434 21,106 SH   DFND 1 21,106 0 0
HESS CORP CMN 42809H107   264,886,819 1,795,599 SH   DFND 1 1,727,862 0 67,737
HESS CORP CMN 42809H107   5,532,000 37,500 SH Call DFND 1 37,500 0 0
HESS CORP CMN 42809H107   6,564,640 44,500 SH Put DFND 1 44,500 0 0
HESS CORP CMN 42809H107   114,067,916 773,237 SH   DFND 2 757,782 0 15,455
HESS CORP CMN 42809H107   1,325,910 8,988 SH   DFND 3 8,988 0 0
HESS CORP CMN 42809H107   734,361 4,978 SH   DFND 5 1,827 1,387 1,764
HESS CORP CMN 42809H107   1,234,152 8,366 SH   DFND 6 8,366 0 0
HESS MIDSTREAM LP CMN 428103105   18,279,507 501,633 SH   DFND 1 485,177 0 16,456
HESS MIDSTREAM LP CMN 428103105   180,059,442 4,941,258 SH   DFND 2 4,941,258 0 0
HESS MIDSTREAM LP CMN 428103105   510,087 13,998 SH   DFND 3 13,998 0 0
HESS MIDSTREAM LP CMN 428103105   610,479 16,753 SH   DFND 6 16,753 0 0
HEWLETT PACKARD ENTERPRISE C CMN 42824C109   19,273,294 910,406 SH   DFND 1 898,882 0 11,524
HEWLETT PACKARD ENTERPRISE C CMN 42824C109   740,950 35,000 SH Call DFND 1 35,000 0 0
HEWLETT PACKARD ENTERPRISE C CMN 42824C109   3,757,675 177,500 SH Put DFND 1 177,500 0 0
HEWLETT PACKARD ENTERPRISE C CMN 42824C109   96,797,527 4,572,391 SH   DFND 2 4,322,144 0 250,247
HEWLETT PACKARD ENTERPRISE C CMN 42824C109   591,299 27,931 SH   DFND 3 27,931 0 0
HEWLETT PACKARD ENTERPRISE C CMN 42824C109   533,653 25,208 SH   DFND 5 10,877 5,982 8,349
HEWLETT PACKARD ENTERPRISE C CMN 42824C109   2,134,677 100,835 SH   DFND 6 100,835 0 0
HEXCEL CORP NEW CMN 428291108   1,504,795 24,096 SH   DFND 1 24,043 0 53
HEXCEL CORP NEW CMN 428291108   15,869,878 254,121 SH   DFND 2 249,794 0 4,327
HEXCEL CORP NEW CMN 428291108   249,488 3,995 SH   DFND 3 3,995 0 0
HEXCEL CORP NEW CMN 428291108   275,217 4,407 SH   DFND 6 4,407 0 0
HF FOODS GROUP INC CMN 40417F109   93,474 31,158 SH   DFND 1 31,158 0 0
HF FOODS GROUP INC CMN 40417F109   49,845 16,615 SH   DFND 2 16,615 0 0
HF SINCLAIR CORP CMN 403949100   4,056,827 76,056 SH   DFND 1 75,604 0 452
HF SINCLAIR CORP CMN 403949100   23,880,676 447,707 SH   DFND 2 386,966 0 60,741
HF SINCLAIR CORP CMN 403949100   254,805 4,777 SH   DFND 3 4,777 0 0
HIBBETT INC CMN 428567101   7,226,133 82,859 SH   DFND 1 82,844 0 15
HIBBETT INC CMN 428567101   2,229,914 25,569 SH   DFND 2 25,564 0 5
HIGHPEAK ENERGY INC CMN 43114Q105   1,278,799 90,953 SH   DFND 1 90,953 0 0
HIGHPEAK ENERGY INC CMN 43114Q105   475,003 33,784 SH   DFND 2 33,759 0 25
HIGHWOODS PPTYS INC CMN 431284108   1,621,201 61,713 SH   DFND 1 61,643 0 70
HIGHWOODS PPTYS INC CMN 431284108   6,816,663 259,485 SH   DFND 2 247,957 0 11,528
HILLENBRAND INC CMN 431571108   4,639,319 115,925 SH   DFND 1 115,424 0 501
HILLENBRAND INC CMN 431571108   5,950,169 148,680 SH   DFND 2 148,537 0 143
HILLENBRAND INC CMN 431571108   220,470 5,509 SH   DFND 6 5,509 0 0
HILLEVAX INC CMN 43157M102   601,738 41,614 SH   DFND 1 41,614 0 0
HILLMAN SOLUTIONS CORP CMN 431636109   1,637,020 184,974 SH   DFND 1 184,834 0 140
HILLMAN SOLUTIONS CORP CMN 431636109   4,110,666 464,482 SH   DFND 2 464,129 0 353
HILLMAN SOLUTIONS CORP CMN 431636109   97,288 10,993 SH   DFND 3 10,993 0 0
HILLMAN SOLUTIONS CORP CMN 431636109   207,338 23,428 SH   DFND 6 23,428 0 0
HILLTOP HOLDINGS INC CMN 432748101   11,959,908 382,350 SH   DFND 1 382,350 0 0
HILLTOP HOLDINGS INC CMN 432748101   2,801,812 89,572 SH   DFND 2 88,324 0 1,248
HILTON GRAND VACATIONS INC CMN 43283X105   23,218,828 574,297 SH   DFND 1 574,232 0 65
HILTON GRAND VACATIONS INC CMN 43283X105   3,124,228 77,275 SH   DFND 2 77,154 0 121
HILTON WORLDWIDE HLDGS INC CMN 43300A203   24,346,421 111,578 SH   DFND 1 110,750 0 828
HILTON WORLDWIDE HLDGS INC CMN 43300A203   182,942,565 838,417 SH   DFND 2 797,915 0 40,501
HILTON WORLDWIDE HLDGS INC CMN 43300A203   1,461,940 6,700 SH   DFND 3 6,616 0 84
HILTON WORLDWIDE HLDGS INC CMN 43300A203   249,621 1,144 SH   DFND 4 0 1,144 0
HILTON WORLDWIDE HLDGS INC CMN 43300A203   1,054,561 4,833 SH   DFND 5 2,498 1,069 1,266
HILTON WORLDWIDE HLDGS INC CMN 43300A203   4,619,949 21,173 SH   DFND 6 21,173 0 0
HIMALAYA SHIPPING LTD CMN G4660A103   267,884 29,245 SH   DFND 1 29,245 0 0
HIMALAYA SHIPPING LTD CMN G4660A103   1,206,088 131,669 SH   DFND 3 131,669 0 0
HIMAX TECHNOLOGIES INC CMN 43289P106   3,288,684 414,192 SH   DFND 1 414,192 0 0
HIMS & HERS HEALTH INC CMN 433000106   7,609,409 376,890 SH   DFND 1 376,820 0 70
HIMS & HERS HEALTH INC CMN 433000106   37,147,056 1,839,874 SH   DFND 2 1,276,994 0 562,880
HIMS & HERS HEALTH INC CMN 433000106   297,964 14,758 SH   OTR 6,2 0 14,758 0
HINGHAM INSTN SVGS MASS CMN 433323102   232,007 1,297 SH   DFND 1 1,297 0 0
HIPPO HLDGS INC CMN 433539202   321,952 18,729 SH   DFND 1 18,729 0 0
HIVE DIGITAL TECHNOLOGIES LT CMN 433921103   442,162 143,559 SH   DFND 1 143,559 0 0
HNI CORP CMN 404251100   8,829,863 196,132 SH   DFND 1 196,108 0 24
HNI CORP CMN 404251100   2,480,647 55,101 SH   DFND 2 55,013 0 88
HNR ACQUISITION CORP WTS 40472A128   6,320 148,700 SH   DFND 1 148,700 0 0
HOLLEY INC CMN 43538H103   314,585 87,873 SH   DFND 1 87,838 0 35
HOLLEY INC CMN 43538H103   1,088,094 303,937 SH   DFND 2 303,782 0 155
HOLLYSYS AUTOMATION TCHNGY L CMN G45667105   27,849,490 1,286,945 SH   DFND 1 1,286,945 0 0
HOLLYSYS AUTOMATION TCHNGY L CMN G45667105   25,180,239 1,163,597 SH   DFND 3 1,163,597 0 0
HOLOGIC INC CMN 436440101   19,966,345 268,907 SH   DFND 1 267,845 0 1,062
HOLOGIC INC CMN 436440101   73,885,804 995,095 SH   DFND 2 933,075 0 62,020
HOLOGIC INC CMN 436440101   1,068,606 14,392 SH   DFND 3 14,392 0 0
HOLOGIC INC CMN 436440101   277,547 3,738 SH   DFND 5 2,371 645 722
HOLOGIC INC CMN 436440101   579,596 7,806 SH   DFND 6 7,806 0 0
HOME BANCORP INC CMN 43689E107   367,572 9,187 SH   DFND 1 9,187 0 0
HOME BANCORP INC CMN 43689E107   701,135 17,524 SH   DFND 2 17,524 0 0
HOME BANCSHARES INC CMN 436893200   22,194,579 926,318 SH   DFND 1 926,163 0 155
HOME BANCSHARES INC CMN 436893200   38,096,448 1,590,002 SH   DFND 2 1,502,894 0 87,108
HOME DEPOT INC CMN 437076102   526,424,524 1,529,237 SH   DFND 1 1,440,455 0 88,782
HOME DEPOT INC CMN 437076102   147,782,232 429,300 SH Call DFND 1 429,300 0 0
HOME DEPOT INC CMN 437076102   4,543,968 13,200 SH Put DFND 1 13,200 0 0
HOME DEPOT INC CMN 437076102   1,327,704,770 3,856,916 SH   DFND 2 3,714,640 0 142,276
HOME DEPOT INC CMN 437076102   1,433,071 4,163 SH   DFND 3 2,808 0 1,355
HOME DEPOT INC CMN 437076102   14,924,091 43,354 SH   DFND 5 11,896 14,035 17,423
HOME DEPOT INC CMN 437076102   34,190,605 99,322 SH   DFND 6 99,322 0 0
HOMESTREET INC CMN 43785V102   245,419 21,528 SH   DFND 1 21,528 0 0
HOMESTREET INC CMN 43785V102   434,420 38,107 SH   DFND 2 38,087 0 20
HOMETRUST BANCSHARES INC CMN 437872104   1,518,227 50,557 SH   DFND 1 50,557 0 0
HOMETRUST BANCSHARES INC CMN 437872104   1,849,488 61,588 SH   DFND 2 61,588 0 0
HONDA MOTOR LTD CMN 438128308   3,894,850 120,808 SH   DFND 1 119,907 0 901
HONDA MOTOR LTD CMN 438128308   47,783,682 1,482,124 SH   DFND 2 1,478,936 0 3,188
HONDA MOTOR LTD CMN 438128308   300,652 9,325 SH   DFND 5 2,784 2,668 3,873
HONEST CO INC CMN 438333106   1,221,836 418,437 SH   DFND 1 418,437 0 0
HONEYWELL INTL INC CMN 438516106   249,938,255 1,170,452 SH   DFND 1 707,047 0 463,405
HONEYWELL INTL INC CMN 438516106   8,733,786 40,900 SH Call DFND 1 40,900 0 0
HONEYWELL INTL INC CMN 438516106   2,327,586 10,900 SH Put DFND 1 10,900 0 0
HONEYWELL INTL INC CMN 438516106   676,929,929 3,170,038 SH   DFND 2 2,983,461 0 186,577
HONEYWELL INTL INC CMN 438516106   1,828,543 8,563 SH   DFND 3 5,312 0 3,251
HONEYWELL INTL INC CMN 438516106   779,421 3,650 SH   DFND 4 0 3,650 0
HONEYWELL INTL INC CMN 438516106   73,807,062 345,636 SH   DFND 5 9,462 4,290 331,883
HONEYWELL INTL INC CMN 438516106   13,883,944 65,018 SH   DFND 6 65,018 0 0
HOOKER FURNISHINGS CORPORATI CMN 439038100   468,442 32,351 SH   DFND 1 32,351 0 0
HOPE BANCORP INC CMN 43940T109   2,852,651 265,610 SH   DFND 1 265,510 0 100
HOPE BANCORP INC CMN 43940T109   5,928,988 552,047 SH   DFND 2 549,984 0 2,063
HORACE MANN EDUCATORS CORP N CMN 440327104   7,104,277 217,789 SH   DFND 1 217,124 0 665
HORACE MANN EDUCATORS CORP N CMN 440327104   2,548,144 78,116 SH   DFND 2 78,068 0 48
HORACE MANN EDUCATORS CORP N CMN 440327104   337,356 10,342 SH   DFND 6 10,342 0 0
HORIZON BANCORP INC CMN 440407104   2,200,512 177,891 SH   DFND 1 177,881 0 10
HORIZON BANCORP INC CMN 440407104   1,633,520 132,055 SH   DFND 2 131,850 0 205
HORMEL FOODS CORP CMN 440452100   40,577,538 1,330,847 SH   DFND 1 1,330,770 0 77
HORMEL FOODS CORP CMN 440452100   22,886,791 750,633 SH   DFND 2 735,710 0 14,923
HORMEL FOODS CORP CMN 440452100   611,416 20,053 SH   DFND 6 20,053 0 0
HOST HOTELS & RESORTS INC CMN 44107P104   38,820,565 2,159,097 SH   DFND 1 2,157,044 0 2,053
HOST HOTELS & RESORTS INC CMN 44107P104   141,335,179 7,860,689 SH   DFND 2 5,307,783 0 2,552,905
HOST HOTELS & RESORTS INC CMN 44107P104   470,015 26,141 SH   DFND 3 26,141 0 0
HOST HOTELS & RESORTS INC CMN 44107P104   615,348 34,224 SH   DFND 6 34,224 0 0
HOULIHAN LOKEY INC CMN 441593100   689,674 5,114 SH   DFND 1 5,099 0 15
HOULIHAN LOKEY INC CMN 441593100   45,073,632 334,225 SH   DFND 2 330,013 0 4,212
HOULIHAN LOKEY INC CMN 441593100   566,412 4,200 SH   DFND 6 4,200 0 0
HOVNANIAN ENTERPRISES INC CMN 442487401   7,874,857 55,488 SH   DFND 1 55,488 0 0
HOVNANIAN ENTERPRISES INC CMN 442487401   935,962 6,595 SH   DFND 2 6,563 0 32
HOWARD HUGHES HOLDINGS INC CMN 44267T102   1,415,669 21,840 SH   DFND 1 21,773 0 67
HOWARD HUGHES HOLDINGS INC CMN 44267T102   5,512,034 85,036 SH   DFND 2 84,723 0 313
HOWARD HUGHES HOLDINGS INC CMN 44267T102   202,433 3,123 SH   DFND 6 3,123 0 0
HOWMET AEROSPACE INC CMN 443201108   40,406,104 520,496 SH   DFND 1 519,059 0 1,437
HOWMET AEROSPACE INC CMN 443201108   90,135,795 1,161,095 SH   DFND 2 1,097,058 0 64,037
HOWMET AEROSPACE INC CMN 443201108   612,656 7,892 SH   DFND 5 2,831 2,079 2,982
HOWMET AEROSPACE INC CMN 443201108   1,941,604 25,011 SH   DFND 6 25,011 0 0
HP INC CMN 40434L105   69,220,254 1,976,592 SH   DFND 1 1,965,694 0 10,898
HP INC CMN 40434L105   6,933,960 198,000 SH Call DFND 1 198,000 0 0
HP INC CMN 40434L105   9,437,890 269,500 SH Put DFND 1 269,500 0 0
HP INC CMN 40434L105   175,476,719 5,010,757 SH   DFND 2 4,874,762 0 135,995
HP INC CMN 40434L105   635,368 18,143 SH   DFND 3 18,143 0 0
HP INC CMN 40434L105   574,445 16,403 SH   DFND 5 8,782 3,280 4,341
HP INC CMN 40434L105   2,369,348 67,657 SH   DFND 6 67,657 0 0
HSBC HLDGS PLC CMN 404280406   19,042,908 437,768 SH   DFND 1 5,668 0 432,100
HSBC HLDGS PLC CMN 404280406   156,978,707 3,608,706 SH   DFND 2 3,604,459 0 4,247
HSBC HLDGS PLC CMN 404280406   50,316,972 1,156,712 SH   DFND 3 1,156,712 0 0
HSBC HLDGS PLC CMN 404280406   23,923,323 549,961 SH   DFND 5 4,052 4,053 541,856
HUB CYBER SECURITY LTD WTS M6000J127   11,998 461,458 SH   DFND 1 461,458 0 0
HUB GROUP INC CMN 443320106   6,811,500 158,223 SH   DFND 1 158,151 0 72
HUB GROUP INC CMN 443320106   3,068,389 71,275 SH   DFND 2 71,176 0 99
HUB GROUP INC CMN 443320106   289,253 6,719 SH   DFND 3 6,719 0 0
HUBBELL INC CMN 443510607   70,584,056 193,127 SH   DFND 1 192,820 0 307
HUBBELL INC CMN 443510607   91,779,959 251,122 SH   DFND 2 246,491 0 4,631
HUBBELL INC CMN 443510607   464,160 1,270 SH   DFND 3 1,270 0 0
HUBBELL INC CMN 443510607   1,004,647 2,749 SH   DFND 5 372 1,932 444
HUBBELL INC CMN 443510607   1,349,352 3,692 SH   DFND 6 3,692 0 0
HUBSPOT INC CMN 443573100   33,622,748 57,008 SH   DFND 1 52,131 0 4,877
HUBSPOT INC CNV 443573AD2   312,300 150,000 PRN   DFND 1 150,000 0 0
HUBSPOT INC CMN 443573100   4,364,446 7,400 SH Call DFND 1 7,400 0 0
HUBSPOT INC CMN 443573100   4,305,467 7,300 SH Put DFND 1 7,300 0 0
HUBSPOT INC CMN 443573100   373,811,387 633,804 SH   DFND 2 596,533 0 37,271
HUBSPOT INC CMN 443573100   7,305,139 12,386 SH   DFND 3 1,254 0 11,132
HUBSPOT INC CMN 443573100   757,880 1,285 SH   DFND 4 0 1,285 0
HUBSPOT INC CMN 443573100   968,435 1,642 SH   DFND 5 526 568 548
HUBSPOT INC CMN 443573100   1,915,048 3,247 SH   DFND 6 3,247 0 0
HUDBAY MINERALS INC CMN 443628102   29,252,406 3,232,310 SH   DFND 1 3,232,310 0 0
HUDBAY MINERALS INC CMN 443628102   4,506,257 497,929 SH   DFND 2 473,529 0 24,400
HUDSON PAC PPTYS INC CMN 444097109   6,318,224 1,313,560 SH   DFND 1 1,313,180 0 380
HUDSON PAC PPTYS INC CMN 444097109   1,253,270 260,555 SH   DFND 2 259,735 0 820
HUDSON PAC PPTYS INC CMN 444097109   125,050 25,998 SH   DFND 3 25,998 0 0
HUDSON PAC PPTYS INC CMN 444097109   104,993 21,828 SH   DFND 6 21,828 0 0
HUDSON TECHNOLOGIES INC CMN 444144109   685,040 77,934 SH   DFND 1 77,934 0 0
HUDSON TECHNOLOGIES INC CMN 444144109   307,246 34,954 SH   DFND 2 34,774 0 180
HUMACYTE INC CMN 44486Q103   3,198,336 666,320 SH   DFND 1 666,320 0 0
HUMACYTE INC CMN 44486Q103   457,224 95,255 SH   DFND 2 95,135 0 120
HUMANA INC CMN 444859102   26,749,977 71,591 SH   DFND 1 70,606 0 985
HUMANA INC CMN 444859102   336,285 900 SH Call DFND 1 900 0 0
HUMANA INC CMN 444859102   20,849,670 55,800 SH Put DFND 1 55,800 0 0
HUMANA INC CMN 444859102   319,176,587 854,213 SH   DFND 2 838,497 0 15,716
HUMANA INC CMN 444859102   5,312,182 14,217 SH   DFND 3 14,217 0 0
HUMANA INC CMN 444859102   323,955 867 SH   DFND 4 0 867 0
HUMANA INC CMN 444859102   1,331,405 3,563 SH   DFND 5 2,024 334 1,205
HUMANA INC CMN 444859102   5,712,361 15,288 SH   DFND 6 15,288 0 0
HUNT J B TRANS SVCS INC CMN 445658107   25,678,560 160,491 SH   DFND 1 147,897 0 12,594
HUNT J B TRANS SVCS INC CMN 445658107   39,472,378 246,702 SH   DFND 2 242,385 0 4,317
HUNT J B TRANS SVCS INC CMN 445658107   290,240 1,814 SH   DFND 5 478 386 950
HUNT J B TRANS SVCS INC CMN 445658107   663,680 4,148 SH   DFND 6 4,148 0 0
HUNTINGTON BANCSHARES INC CMN 446150104   54,585,909 4,141,571 SH   DFND 1 4,135,946 0 5,625
HUNTINGTON BANCSHARES INC CMN 446150104   1,977,000 150,000 SH Call DFND 1 150,000 0 0
HUNTINGTON BANCSHARES INC CMN 446150104   1,977,000 150,000 SH Put DFND 1 150,000 0 0
HUNTINGTON BANCSHARES INC CMN 446150104   107,115,354 8,127,113 SH   DFND 2 7,501,227 0 625,887
HUNTINGTON BANCSHARES INC CMN 446150104   135,912 10,312 SH   DFND 3 10,312 0 0
HUNTINGTON BANCSHARES INC CMN 446150104   211,811 16,071 SH   DFND 5 9,130 3,077 3,863
HUNTINGTON BANCSHARES INC CMN 446150104   1,397,634 106,042 SH   DFND 6 106,042 0 0
HUNTINGTON BANCSHARES INC CMN 446150104   338,766 25,703 SH   OTR 6,2 0 25,703 0
HUNTINGTON INGALLS INDS INC CMN 446413106   29,646,840 120,354 SH   DFND 1 120,302 0 52
HUNTINGTON INGALLS INDS INC CMN 446413106   19,145,634 77,724 SH   DFND 2 72,478 0 5,245
HUNTINGTON INGALLS INDS INC CMN 446413106   354,295 1,438 SH   DFND 5 998 198 242
HUNTINGTON INGALLS INDS INC CMN 446413106   417,037 1,693 SH   DFND 6 1,693 0 0
HUNTSMAN CORP CMN 447011107   2,822,751 123,968 SH   DFND 1 113,232 0 10,736
HUNTSMAN CORP CMN 447011107   27,155,155 1,192,585 SH   DFND 2 1,183,068 0 9,517
HUNTSMAN CORP CMN 447011107   227,108 9,974 SH   DFND 3 9,974 0 0
HUNTSMAN CORP CMN 447011107   259,737 11,407 SH   DFND 6 11,407 0 0
HURON CONSULTING GROUP INC CMN 447462102   4,595,419 46,654 SH   DFND 1 46,644 0 10
HURON CONSULTING GROUP INC CMN 447462102   5,618,637 57,042 SH   DFND 2 56,784 0 258
HUT 8 CORP CMN 44812J104   10,050,165 670,458 SH   DFND 1 670,458 0 0
HUT 8 CORP CMN 44812J104   1,184,210 79,000 SH Call DFND 1 79,000 0 0
HUT 8 CORP CMN 44812J104   1,064,035 70,983 SH   DFND 2 70,983 0 0
HUTCHMED CHINA LTD CMN 44842L103   898,697 52,494 SH   DFND 1 52,494 0 0
HUYA INC CMN 44852D108   590,059 149,382 SH   DFND 1 149,382 0 0
HWH INTL INC CMN 44852G101   12,109 11,872 SH   DFND 1 11,872 0 0
HYATT HOTELS CORP CMN 448579102   1,391,739 9,161 SH   DFND 1 9,156 0 5
HYATT HOTELS CORP CMN 448579102   60,811,606 400,287 SH   DFND 2 397,282 0 3,005
HYATT HOTELS CORP CMN 448579102   219,828 1,447 SH   DFND 4 0 1,447 0
HYATT HOTELS CORP CMN 448579102   293,661 1,933 SH   DFND 6 1,933 0 0
HYCROFT MINING HOLDING CORP WTS 44862P117   3,875 250,000 SH   DFND 1 250,000 0 0
HYLIION HOLDINGS CORP CMN 449109107   194,687 120,177 SH   DFND 1 120,177 0 0
HYLIION HOLDINGS CORP CMN 449109107   77,818 48,036 SH   DFND 2 48,036 0 0
HYSTER YALE MATLS HANDLING I CMN 449172105   7,377,504 105,801 SH   DFND 1 105,801 0 0
HYSTER YALE MATLS HANDLING I CMN 449172105   973,431 13,960 SH   DFND 2 13,960 0 0
I MAB CMN 44975P103   26,303 15,750 SH   DFND 1 15,750 0 0
I-80 GOLD CORP CMN 44955L106   2,417,397 2,238,331 SH   DFND 1 2,238,331 0 0
I-80 GOLD CORP CMN 44955L106   176,031 162,992 SH   DFND 2 162,877 0 115
I-80 GOLD CORP CMN 44955L106   13,109 12,138 SH   DFND 5 5,285 1,198 5,655
I3 VERTICALS INC CMN 46571Y107   958,515 43,411 SH   DFND 1 43,381 0 30
I3 VERTICALS INC CMN 46571Y107   4,180,384 189,329 SH   DFND 2 169,687 0 19,642
IAC INC CMN 44891N208   1,563,478 33,372 SH   DFND 1 33,322 0 50
IAC INC CMN 44891N208   10,152,547 216,703 SH   DFND 2 216,246 0 457
IAMGOLD CORP CMN 450913108   6,480,371 1,728,099 SH   DFND 1 1,728,099 0 0
IAMGOLD CORP CMN 450913108   838,500 223,600 SH   DFND 2 223,600 0 0
IBEX LTD CMN G4690M101   254,479 15,728 SH   DFND 1 15,708 0 20
IBEX LTD CMN G4690M101   176,686 10,920 SH   DFND 2 10,895 0 25
ICAHN ENTERPRISES LP CMN 451100101   2,072,228 125,742 SH   DFND 1 125,742 0 0
ICF INTL INC CMN 44925C103   8,404,321 56,610 SH   DFND 1 56,555 0 55
ICF INTL INC CMN 44925C103   56,026,335 377,383 SH   DFND 2 368,358 0 9,025
ICF INTL INC CMN 44925C103   534,456 3,600 SH   DFND 6 3,600 0 0
ICHOR HOLDINGS CMN G4740B105   4,284,755 111,148 SH   DFND 1 111,123 0 25
ICHOR HOLDINGS CMN G4740B105   15,074,515 391,038 SH   DFND 2 369,075 0 21,963
ICHOR HOLDINGS CMN G4740B105   465,067 12,064 SH   DFND 3 12,064 0 0
ICICI BANK LIMITED CMN 45104G104   144,309,152 5,008,995 SH   DFND 1 4,925,740 0 83,255
ICICI BANK LIMITED CMN 45104G104   159,049,264 5,520,627 SH   DFND 2 3,539,905 0 1,980,722
ICICI BANK LIMITED CMN 45104G104   473,521 16,436 SH   OTR 6,2 0 16,436 0
ICL GROUP LTD CMN M53213100   62,248 14,544 SH   DFND 1 13,300 0 1,244
ICL GROUP LTD CMN M53213100   3,320,265 775,763 SH   DFND 2 765,789 0 9,974
ICL GROUP LTD CMN M53213100   2,822,086 659,366 SH   DFND 3 659,366 0 0
ICON PLC CMN G4705A100   88,790,064 283,249 SH   DFND 1 283,125 0 124
ICON PLC CMN G4705A100   215,941,019 688,873 SH   DFND 2 405,756 0 283,117
ICON PLC CMN G4705A100   452,337 1,443 SH   DFND 3 5 0 1,438
ICON PLC CMN G4705A100   490,581 1,565 SH   DFND 5 1,173 188 204
ICON PLC CMN G4705A100   2,707,127 8,636 SH   DFND 6 8,636 0 0
ICU MED INC CMN 44930G107   3,502,650 29,496 SH   DFND 1 29,496 0 0
ICU MED INC CMN 44930G107   6,031,669 50,793 SH   DFND 2 50,753 0 40
ICU MED INC CMN 44930G107   256,025 2,156 SH   DFND 6 2,156 0 0
IDACORP INC CMN 451107106   2,900,132 31,134 SH   DFND 1 30,449 0 685
IDACORP INC CMN 451107106   2,077,245 22,300 SH Put DFND 1 22,300 0 0
IDACORP INC CMN 451107106   22,488,925 241,427 SH   DFND 2 228,048 0 13,379
IDACORP INC CMN 451107106   284,480 3,054 SH   DFND 3 3,054 0 0
IDACORP INC CMN 451107106   506,829 5,441 SH   DFND 6 5,441 0 0
IDEAYA BIOSCIENCES INC CMN 45166A102   21,402,389 609,581 SH   DFND 1 609,556 0 25
IDEAYA BIOSCIENCES INC CMN 45166A102   2,357,742 67,153 SH   DFND 2 67,062 0 91
IDEX CORP CMN 45167R104   21,768,029 108,191 SH   DFND 1 107,766 0 425
IDEX CORP CMN 45167R104   63,273,016 314,478 SH   DFND 2 308,355 0 6,123
IDEX CORP CMN 45167R104   619,696 3,080 SH   DFND 3 3,080 0 0
IDEX CORP CMN 45167R104   3,438,106 17,088 SH   DFND 6 17,088 0 0
IDEXX LABS INC CMN 45168D104   195,985,191 402,268 SH   DFND 1 402,016 0 252
IDEXX LABS INC CMN 45168D104   191,647,292 393,365 SH   DFND 2 379,318 0 14,047
IDEXX LABS INC CMN 45168D104   2,559,749 5,254 SH   DFND 3 5,254 0 0
IDEXX LABS INC CMN 45168D104   1,283,070 2,634 SH   DFND 5 1,465 505 664
IDEXX LABS INC CMN 45168D104   5,766,986 11,837 SH   DFND 6 11,837 0 0
IDT CORP CMN 448947507   1,681,451 46,811 SH   DFND 1 46,806 0 5
IDT CORP CMN 448947507   1,446,462 40,269 SH   DFND 2 40,269 0 0
IES HLDGS INC CMN 44951W106   5,617,646 40,319 SH   DFND 1 40,319 0 0
IES HLDGS INC CMN 44951W106   6,513,677 46,750 SH   DFND 2 46,157 0 593
IGC PHARMA INC CMN 45408X308   28,412 65,495 SH   DFND 1 65,495 0 0
IGM BIOSCIENCES INC CMN 449585108   9,075,174 1,320,986 SH   DFND 1 1,320,986 0 0
IGM BIOSCIENCES INC CMN 449585108   88,808 12,927 SH   DFND 2 12,927 0 0
IHEARTMEDIA INC CMN 45174J509   329,592 302,378 SH   DFND 1 302,378 0 0
IHEARTMEDIA INC CMN 45174J509   2,043,949 1,875,183 SH   DFND 2 1,637,356 0 237,827
IHEARTMEDIA INC CMN 45174J509   12,902 11,837 SH   DFND 6 11,837 0 0
IHEARTMEDIA INC CMN 45174J509   13,596 12,473 SH   OTR 6,2 0 12,473 0
IHS HOLDING LIMITED CMN G4701H109   33,082 10,338 SH   DFND 1 10,338 0 0
IKENA ONCOLOGY INC CMN 45175G108   372,841 225,964 SH   DFND 1 225,964 0 0
IKENA ONCOLOGY INC CMN 45175G108   78,986 47,870 SH   DFND 2 47,870 0 0
ILLINOIS TOOL WKS INC CMN 452308109   147,456,180 622,283 SH   DFND 1 612,259 0 10,024
ILLINOIS TOOL WKS INC CMN 452308109   698,778,473 2,948,930 SH   DFND 2 2,737,730 0 211,200
ILLINOIS TOOL WKS INC CMN 452308109   980,304 4,137 SH   DFND 3 770 0 3,367
ILLINOIS TOOL WKS INC CMN 452308109   381,743 1,611 SH   DFND 4 0 1,611 0
ILLINOIS TOOL WKS INC CMN 452308109   38,041,683 160,541 SH   DFND 5 18,000 2,073 140,468
ILLINOIS TOOL WKS INC CMN 452308109   6,141,055 25,916 SH   DFND 6 25,916 0 0
ILLINOIS TOOL WKS INC CMN 452308109   861,587 3,636 SH   OTR 6,2 0 3,636 0
ILLUMINA INC CMN 452327109   56,824,064 544,396 SH   DFND 1 530,834 0 13,562
ILLUMINA INC CMN 452327109   814,164 7,800 SH Call DFND 1 7,800 0 0
ILLUMINA INC CMN 452327109   79,676,439 763,331 SH   DFND 2 744,712 0 18,619
ILLUMINA INC CMN 452327109   412,301 3,950 SH   DFND 5 1,732 1,007 1,211
ILLUMINA INC CMN 452327109   1,361,950 13,048 SH   DFND 6 13,048 0 0
IMAX CORP CMN 45245E109   1,335,076 79,611 SH   DFND 1 79,527 0 84
IMAX CORP CMN 45245E109   1,574,049 93,861 SH   DFND 2 93,836 0 25
IMMATICS N.V CMN N44445109   20,362,365 1,752,355 SH   DFND 1 1,752,355 0 0
IMMERSION CORP CMN 452521107   997,366 105,990 SH   DFND 1 105,970 0 20
IMMERSION CORP CMN 452521107   293,234 31,162 SH   DFND 2 31,127 0 35
IMMUNEERING CORP CMN 45254E107   949,181 741,548 SH   DFND 1 741,548 0 0
IMMUNITYBIO INC CMN 45256X103   5,258,253 832,002 SH   DFND 1 831,922 0 80
IMMUNITYBIO INC CMN 45256X103   437,976 69,300 SH Put DFND 1 69,300 0 0
IMMUNITYBIO INC CMN 45256X103   1,219,589 192,973 SH   DFND 2 192,748 0 225
IMMUNOCORE HLDGS PLC CMN 45258D105   3,056,336 90,184 SH   DFND 1 90,184 0 0
IMMUNOME INC CMN 45257U108   1,985,465 164,088 SH   DFND 1 164,088 0 0
IMMUNOME INC CMN 45257U108   243,936 20,160 SH   DFND 2 20,160 0 0
IMMUNOVANT INC CMN 45258J102   7,163,270 271,336 SH   DFND 1 271,195 0 141
IMMUNOVANT INC CMN 45258J102   3,711,365 140,582 SH   DFND 2 135,026 0 5,556
IMPERIAL OIL LTD CMN 453038408   10,837,076 158,785 SH   DFND 1 158,785 0 0
IMPERIAL OIL LTD CMN 453038408   18,611,587 272,697 SH   DFND 2 270,517 0 2,180
IMPERIAL OIL LTD CMN 453038408   232,596 3,408 SH   DFND 3 3,408 0 0
IMPERIAL OIL LTD CMN 453038408   558,626 8,185 SH   DFND 6 8,185 0 0
IMPERIAL PETE INC CMN Y3894J187   140,852 36,302 SH   DFND 1 36,302 0 0
IMPINJ INC CNV 453204AD1   1,027,088 664,000 PRN   DFND 1 664,000 0 0
IMPINJ INC CMN 453204109   15,751,936 100,478 SH   DFND 1 100,422 0 56
IMPINJ INC CMN 453204109   10,684,861 68,156 SH   DFND 2 66,190 0 1,966
INARI MED INC CMN 45332Y109   10,416,867 216,342 SH   DFND 1 216,327 0 15
INARI MED INC CMN 45332Y109   5,695,326 118,283 SH   DFND 2 116,973 0 1,310
INCYTE CORP CMN 45337C102   15,705,702 259,084 SH   DFND 1 258,234 0 850
INCYTE CORP CMN 45337C102   3,449,278 56,900 SH Call DFND 1 56,900 0 0
INCYTE CORP CMN 45337C102   1,630,678 26,900 SH Put DFND 1 26,900 0 0
INCYTE CORP CMN 45337C102   40,881,461 674,389 SH   DFND 2 603,529 0 70,860
INCYTE CORP CMN 45337C102   293,946 4,849 SH   DFND 3 4,849 0 0
INCYTE CORP CMN 45337C102   631,297 10,414 SH   DFND 6 10,414 0 0
INDEPENDENCE RLTY TR INC CMN 45378A106   5,590,967 298,344 SH   DFND 1 298,035 0 309
INDEPENDENCE RLTY TR INC CMN 45378A106   33,676,979 1,797,064 SH   DFND 2 1,711,825 0 85,239
INDEPENDENCE RLTY TR INC CMN 45378A106   202,130 10,786 SH   DFND 6 10,786 0 0
INDEPENDENT BANK GROUP INC CMN 45384B106   19,412,596 426,463 SH   DFND 1 426,411 0 52
INDEPENDENT BANK GROUP INC CMN 45384B106   4,936,416 108,445 SH   DFND 2 108,368 0 77
INDEPENDENT BK CORP MASS CMN 453836108   10,710,004 211,159 SH   DFND 1 210,407 0 752
INDEPENDENT BK CORP MASS CMN 453836108   12,010,192 236,794 SH   DFND 2 235,677 0 1,117
INDEPENDENT BK CORP MASS CMN 453836108   262,070 5,167 SH   DFND 6 5,167 0 0
INDEPENDENT BK CORP MICH CMN 453838609   3,149,469 116,647 SH   DFND 1 116,637 0 10
INDEPENDENT BK CORP MICH CMN 453838609   3,678,723 136,249 SH   DFND 2 136,234 0 15
INDEXIQ ACTIVE ETF TR CMN 45409F751   369,535 8,095 SH   DFND 1 0 0 8,095
INDEXIQ ACTIVE ETF TR CMN 45409F769   464,614 10,430 SH   DFND 1 10,430 0 0
INDIE SEMICONDUCTOR INC CMN 45569U101   11,583,786 1,877,437 SH   DFND 1 1,877,327 0 110
INDIE SEMICONDUCTOR INC CMN 45569U101   1,139,476 184,680 SH   DFND 2 184,560 0 120
INDIVIOR PLC CMN G4766E116   1,851,011 114,827 SH   DFND 2 114,827 0 0
INDIVIOR PLC CMN G4766E116   20,660,021 1,281,639 SH   DFND 3 1,281,639 0 0
INDUSTRIAL LOGISTICS PPTYS T CMN 456237106   442,579 120,266 SH   DFND 1 120,266 0 0
INDUSTRIAL LOGISTICS PPTYS T CMN 456237106   349,391 94,943 SH   DFND 2 94,940 0 3
INDUSTRIAL LOGISTICS PPTYS T CMN 456237106   38,040 10,337 SH   DFND 5 3,169 919 6,249
INFINERA CORP CNV 45667GAE3   254,748 250,000 PRN   DFND 1 250,000 0 0
INFINERA CORP CMN 45667G103   2,371,275 389,372 SH   DFND 1 389,237 0 135
INFINERA CORP CMN 45667G103   2,623,359 430,765 SH   DFND 2 425,186 0 5,579
INFINERA CORP CMN 45667G103   277,387 45,548 SH   DFND 6 45,548 0 0
INFINERA CORP CMN 45667G103   106,867 17,548 SH   OTR 6,2 0 17,548 0
INFORMATICA INC CMN 45674M101   2,544,883 82,412 SH   DFND 1 82,407 0 5
INFORMATICA INC CMN 45674M101   17,905,830 579,852 SH   DFND 2 564,179 0 15,673
INFORMATION SVCS GROUP INC CMN 45675Y104   287,911 97,929 SH   DFND 1 97,929 0 0
INFORMATION SVCS GROUP INC CMN 45675Y104   148,726 50,587 SH   DFND 2 50,212 0 375
INFOSYS LTD CMN 456788108   16,612,727 892,198 SH   DFND 1 890,498 0 1,700
INFOSYS LTD CMN 456788108   42,214,389 2,267,153 SH   DFND 2 2,062,547 0 204,606
INFOSYS LTD CMN 456788108   2,163,085 116,170 SH   DFND 3 116,170 0 0
ING GROEP N.V. CMN 456837103   20,891,912 1,218,898 SH   DFND 1 67,683 0 1,151,215
ING GROEP N.V. CMN 456837103   83,375,217 4,864,365 SH   DFND 2 4,857,377 0 6,988
ING GROEP N.V. CMN 456837103   26,457,603 1,543,617 SH   DFND 5 15,875 41,422 1,486,320
INGERSOLL RAND INC CMN 45687V106   39,736,414 437,433 SH   DFND 1 422,868 0 14,565
INGERSOLL RAND INC CMN 45687V106   139,615,971 1,536,944 SH   DFND 2 1,490,612 0 46,332
INGERSOLL RAND INC CMN 45687V106   876,879 9,653 SH   DFND 5 2,660 2,145 4,848
INGERSOLL RAND INC CMN 45687V106   2,717,933 29,920 SH   DFND 6 29,920 0 0
INGEVITY CORP CMN 45688C107   1,215,357 27,805 SH   DFND 1 26,998 0 807
INGEVITY CORP CMN 45688C107   7,293,497 166,861 SH   DFND 2 158,353 0 8,508
INGLES MKTS INC CMN 457030104   7,277,531 106,071 SH   DFND 1 106,051 0 20
INGLES MKTS INC CMN 457030104   1,128,017 16,441 SH   DFND 2 16,379 0 62
INGLES MKTS INC CMN 457030104   325,692 4,747 SH   DFND 3 4,747 0 0
INGREDION INC CMN 457187102   461,668 4,025 SH   DFND 1 3,764 0 261
INGREDION INC CMN 457187102   9,659,064 84,212 SH   DFND 2 78,222 0 5,990
INGREDION INC CMN 457187102   2,242,270 19,549 SH   DFND 6 19,549 0 0
INMODE LTD CMN M5425M103   4,810,344 263,725 SH   DFND 1 263,690 0 35
INMODE LTD CMN M5425M103   2,654,631 145,539 SH   DFND 2 143,439 0 2,100
INMUNE BIO INC CMN 45782T105   102,815 11,657 SH   DFND 1 11,657 0 0
INNODATA INC CMN 457642205   950,440 64,089 SH   DFND 1 64,089 0 0
INNODATA INC CMN 457642205   506,830 34,176 SH   DFND 2 34,161 0 15
INNOSPEC INC CMN 45768S105   6,160,220 49,844 SH   DFND 1 49,834 0 10
INNOSPEC INC CMN 45768S105   22,784,387 184,355 SH   DFND 2 183,697 0 657
INNOSPEC INC CMN 45768S105   366,444 2,965 SH   OTR 6,2 0 2,965 0
INNOVAGE HLDG CORP CMN 45784A104   83,040 16,742 SH   DFND 1 16,742 0 0
INNOVAGE HLDG CORP CMN 45784A104   74,450 15,010 SH   DFND 2 15,010 0 0
INNOVATE CORP CMN 45784J105   1,748,923 2,892,694 SH   DFND 1 2,892,694 0 0
INNOVATIVE INDL PPTYS INC CMN 45781V101   4,595,104 42,072 SH   DFND 1 42,052 0 20
INNOVATIVE INDL PPTYS INC CMN 45781V101   5,219,405 47,788 SH   DFND 2 47,788 0 0
INNOVATOR ETFS TRUST CMN 45783Y509   914,118 26,200 SH   DFND 1 0 0 26,200
INNOVATOR ETFS TRUST CMN 45783Y855   269,940 8,989 SH   DFND 1 8,989 0 0
INNOVATOR ETFS TRUST CMN 45783Y848   731,500 25,000 SH   DFND 1 25,000 0 0
INNOVATOR ETFS TRUST CMN 45782C102   657,233 23,667 SH   DFND 1 23,667 0 0
INNOVATOR ETFS TRUST CMN 45783Y350   326,880 12,549 SH   DFND 1 12,549 0 0
INNOVATOR ETFS TRUST CMN 45783Y889   806,000 25,000 SH   DFND 1 25,000 0 0
INNOVATOR ETFS TRUST CMN 45782C359   572,507 22,143 SH   DFND 1 22,143 0 0
INNOVID CORP CMN 457679108   335,405 181,300 SH   DFND 1 181,300 0 0
INNOVIVA INC CNV 45781MAD3   457,725 510,000 PRN   DFND 1 510,000 0 0
INNOVIVA INC CMN 45781M101   12,795,936 780,240 SH   DFND 1 780,165 0 75
INNOVIVA INC CMN 45781M101   2,135,329 130,203 SH   DFND 2 130,086 0 117
INNOVIZ TECHNOLOGIES LTD CMN M5R635108   150,340 162,092 SH   DFND 1 162,092 0 0
INNOVIZ TECHNOLOGIES LTD CMN M5R635108   18,759 20,225 SH   DFND 3 20,225 0 0
INOGEN INC CMN 45780L104   615,384 75,693 SH   DFND 1 75,453 0 240
INOGEN INC CMN 45780L104   824,374 101,399 SH   DFND 2 101,319 0 80
INOTIV INC CNV 45783QAB6   277,275 750,000 PRN   DFND 1 750,000 0 0
INOTIV INC CMN 45783Q100   65,769 39,620 SH   DFND 1 39,620 0 0
INOVIO PHARMACEUTICALS INC CMN 45773H409   342,600 42,401 SH   DFND 1 42,401 0 0
INOZYME PHARMA INC CMN 45790W108   1,477,647 331,311 SH   DFND 1 331,311 0 0
INOZYME PHARMA INC CMN 45790W108   136,284 30,557 SH   DFND 2 30,497 0 60
INSIGHT ENTERPRISES INC CMN 45765U103   16,754,279 84,464 SH   DFND 1 84,429 0 35
INSIGHT ENTERPRISES INC CMN 45765U103   10,088,986 50,862 SH   DFND 2 50,794 0 68
INSIGHT ENTERPRISES INC CMN 45765U103   468,526 2,362 SH   DFND 3 2,362 0 0
INSIGHT ENTERPRISES INC CMN 45765U103   262,827 1,325 SH   DFND 6 1,325 0 0
INSMED INC CMN 457669307   41,243,592 615,576 SH   DFND 1 615,461 0 115
INSMED INC CMN 457669307   37,610,852 561,356 SH   DFND 2 561,117 0 239
INSMED INC CMN 457669307   230,212 3,436 SH   DFND 5 1,385 1,101 950
INSMED INC CMN 457669307   638,711 9,533 SH   DFND 6 9,533 0 0
INSPERITY INC CMN 45778Q107   13,260,931 145,389 SH   DFND 1 145,369 0 20
INSPERITY INC CMN 45778Q107   4,570,104 50,105 SH   DFND 2 50,044 0 61
INSPIRE MED SYS INC CMN 457730109   5,380,635 40,205 SH   DFND 1 38,666 0 1,539
INSPIRE MED SYS INC CMN 457730109   14,901,168 111,344 SH   DFND 2 109,504 0 1,840
INSPIRED ENTMT INC CMN 45782N108   180,411 19,717 SH   DFND 1 19,717 0 0
INSPIRED ENTMT INC CMN 45782N108   204,091 22,305 SH   DFND 2 22,305 0 0
INSTALLED BLDG PRODS INC CMN 45780R101   22,119,033 107,541 SH   DFND 1 92,420 0 15,121
INSTALLED BLDG PRODS INC CMN 45780R101   40,237,178 195,630 SH   DFND 2 176,640 0 18,990
INSTALLED BLDG PRODS INC CMN 45780R101   258,951 1,259 SH   DFND 6 1,259 0 0
INSTALLED BLDG PRODS INC CMN 45780R101   260,185 1,265 SH   OTR 6,2 0 1,265 0
INSTEEL INDS INC CMN 45774W108   3,057,826 98,767 SH   DFND 1 98,752 0 15
INSTEEL INDS INC CMN 45774W108   586,568 18,946 SH   DFND 2 18,931 0 15
INSTRUCTURE HLDGS INC CMN 457790103   391,954 16,743 SH   DFND 1 16,508 0 235
INSTRUCTURE HLDGS INC CMN 457790103   3,319,210 141,786 SH   DFND 2 127,575 0 14,211
INSULET CORP CMN 45784P101   2,091,253 10,363 SH   DFND 1 9,060 0 1,303
INSULET CORP CMN 45784P101   3,632,400 18,000 SH Call DFND 1 18,000 0 0
INSULET CORP CMN 45784P101   182,875,014 906,219 SH   DFND 2 846,926 0 59,293
INSULET CORP CMN 45784P101   607,216 3,009 SH   DFND 5 1,298 554 1,157
INSULET CORP CMN 45784P101   1,261,048 6,249 SH   DFND 6 6,249 0 0
INTAPP INC CMN 45827U109   3,306,314 90,164 SH   DFND 1 90,144 0 20
INTAPP INC CMN 45827U109   1,452,975 39,623 SH   DFND 2 39,570 0 53
INTAPP INC CMN 45827U109   346,421 9,447 SH   DFND 6 9,447 0 0
INTEGER HLDGS CORP CMN 45826H109   44,435,962 383,763 SH   DFND 1 383,710 0 53
INTEGER HLDGS CORP CMN 45826H109   22,812,936 197,020 SH   DFND 2 187,158 0 9,862
INTEGER HLDGS CORP CMN 45826H109   243,043 2,099 SH   DFND 6 2,099 0 0
INTEGRA LIFESCIENCES HLDGS C CMN 457985208   1,283,792 44,056 SH   DFND 1 44,056 0 0
INTEGRA LIFESCIENCES HLDGS C CMN 457985208   16,349,434 561,065 SH   DFND 2 560,925 0 140
INTEGRAL ACQUISITION CORP 1 WTS 45827K119   6,203 62,025 SH   DFND 1 62,025 0 0
INTEGRAL AD SCIENCE HLDNG CO CMN 45828L108   2,213,497 227,726 SH   DFND 1 227,651 0 75
INTEGRAL AD SCIENCE HLDNG CO CMN 45828L108   2,811,607 289,260 SH   DFND 2 288,894 0 366
INTEGRATED WELLNESS ACQ CORP WTS G4828B118   1,043 68,650 SH   DFND 1 68,650 0 0
INTEL CORP CMN 458140100   272,885,661 8,811,290 SH   DFND 1 8,771,233 0 40,057
INTEL CORP CMN 458140100   20,337,999 656,700 SH Call DFND 1 656,700 0 0
INTEL CORP CMN 458140100   33,072,863 1,067,900 SH Put DFND 1 1,067,900 0 0
INTEL CORP CMN 458140100   356,254,844 11,503,224 SH   DFND 2 11,097,079 0 406,144
INTEL CORP CMN 458140100   1,737,205 56,093 SH   DFND 3 56,093 0 0
INTEL CORP CMN 458140100   3,322,598 107,284 SH   DFND 5 17,165 18,099 72,021
INTEL CORP CMN 458140100   8,560,170 276,402 SH   DFND 6 276,402 0 0
INTEL CORP CMN 458140100   287,897 9,296 SH   OTR 6,2 0 9,296 0
INTELLIA THERAPEUTICS INC CMN 45826J105   15,394,687 687,877 SH   DFND 1 687,737 0 140
INTELLIA THERAPEUTICS INC CMN 45826J105   12,951,866 578,725 SH   DFND 2 561,983 0 16,742
INTER & CO INC CMN G4R20B107   429,922 69,906 SH   DFND 1 69,906 0 0
INTER & CO INC CMN G4R20B107   28,134,898 4,574,780 SH   DFND 3 4,574,780 0 0
INTER PARFUMS INC CMN 458334109   5,524,072 47,609 SH   DFND 1 47,594 0 15
INTER PARFUMS INC CMN 458334109   5,423,906 46,746 SH   DFND 2 46,703 0 43
INTER PARFUMS INC CMN 458334109   252,365 2,175 SH   DFND 6 2,175 0 0
INTERACTIVE BROKERS GROUP IN CMN 45841N107   576,833 4,705 SH   DFND 1 4,603 0 102
INTERACTIVE BROKERS GROUP IN CMN 45841N107   24,634,222 200,932 SH   DFND 2 196,141 0 4,791
INTERACTIVE BROKERS GROUP IN CMN 45841N107   569,600 4,646 SH   DFND 3 4,646 0 0
INTERACTIVE BROKERS GROUP IN CMN 45841N107   613,858 5,007 SH   DFND 6 5,007 0 0
INTERCONTINENTAL EXCHANGE IN CMN 45866F104   114,118,022 833,648 SH   DFND 1 709,111 0 124,537
INTERCONTINENTAL EXCHANGE IN CMN 45866F104   8,487,180 62,000 SH Call DFND 1 62,000 0 0
INTERCONTINENTAL EXCHANGE IN CMN 45866F104   5,064,930 37,000 SH Put DFND 1 37,000 0 0
INTERCONTINENTAL EXCHANGE IN CMN 45866F104   320,434,000 2,340,814 SH   DFND 2 2,284,180 0 56,633
INTERCONTINENTAL EXCHANGE IN CMN 45866F104   2,956,140 21,595 SH   DFND 3 15,420 0 6,175
INTERCONTINENTAL EXCHANGE IN CMN 45866F104   1,375,345 10,047 SH   DFND 5 4,692 2,452 2,902
INTERCONTINENTAL EXCHANGE IN CMN 45866F104   9,478,264 69,240 SH   DFND 6 69,240 0 0
INTERCONTINENTAL HOTELS GROU CMN 45857P806   730,737 6,897 SH   DFND 1 6,503 0 394
INTERCONTINENTAL HOTELS GROU CMN 45857P806   66,286,558 625,640 SH   DFND 2 625,132 0 508
INTERDIGITAL INC CMN 45867G101   29,655,756 254,425 SH   DFND 1 254,415 0 10
INTERDIGITAL INC CMN 45867G101   5,726,595 49,130 SH   DFND 2 49,081 0 49
INTERFACE INC CMN 458665304   4,393,827 299,307 SH   DFND 1 299,247 0 60
INTERFACE INC CMN 458665304   1,721,098 117,241 SH   DFND 2 117,161 0 80
INTERNATIONAL BANCSHARES COR CMN 459044103   15,240,229 266,391 SH   DFND 1 266,371 0 20
INTERNATIONAL BANCSHARES COR CMN 459044103   19,515,113 341,114 SH   DFND 2 328,753 0 12,361
INTERNATIONAL BANCSHARES COR CMN 459044103   493,150 8,620 SH   DFND 3 8,620 0 0
INTERNATIONAL BANCSHARES COR CMN 459044103   254,241 4,444 SH   OTR 6,2 0 4,444 0
INTERNATIONAL BUSINESS MACHS CMN 459200101   174,079,406 1,006,530 SH   DFND 1 887,814 0 118,716
INTERNATIONAL BUSINESS MACHS CMN 459200101   43,064,550 249,000 SH Call DFND 1 249,000 0 0
INTERNATIONAL BUSINESS MACHS CMN 459200101   135,852,225 785,500 SH Put DFND 1 785,500 0 0
INTERNATIONAL BUSINESS MACHS CMN 459200101   594,165,327 3,435,475 SH   DFND 2 3,192,675 0 242,800
INTERNATIONAL BUSINESS MACHS CMN 459200101   1,279,373 7,397 SH   DFND 3 7,397 0 0
INTERNATIONAL BUSINESS MACHS CMN 459200101   16,582,427 95,880 SH   DFND 5 8,039 8,061 79,780
INTERNATIONAL BUSINESS MACHS CMN 459200101   10,374,925 59,988 SH   DFND 6 59,988 0 0
INTERNATIONAL BUSINESS MACHS CMN 459200101   1,070,388 6,189 SH   OTR 6,2 0 6,189 0
INTERNATIONAL FLAVORS&FRAGRA CMN 459506101   11,474,477 120,518 SH   DFND 1 112,682 0 7,836
INTERNATIONAL FLAVORS&FRAGRA CMN 459506101   87,100,510 914,825 SH   DFND 2 895,797 0 19,028
INTERNATIONAL FLAVORS&FRAGRA CMN 459506101   698,270 7,334 SH   DFND 3 7,312 0 22
INTERNATIONAL FLAVORS&FRAGRA CMN 459506101   480,663 5,048 SH   DFND 5 1,933 1,600 1,515
INTERNATIONAL FLAVORS&FRAGRA CMN 459506101   1,896,393 19,918 SH   DFND 6 19,918 0 0
INTERNATIONAL GAME TECHNOLOG CMN G4863A108   7,575,622 370,265 SH   DFND 1 370,145 0 120
INTERNATIONAL GAME TECHNOLOG CMN G4863A108   32,496,618 1,588,300 SH   DFND 2 1,539,937 0 48,363
INTERNATIONAL GAME TECHNOLOG CMN G4863A108   477,987 23,362 SH   DFND 3 23,362 0 0
INTERNATIONAL GAME TECHNOLOG CMN G4863A108   288,650 14,108 SH   DFND 6 14,108 0 0
INTERNATIONAL GAME TECHNOLOG CMN G4863A108   297,059 14,519 SH   OTR 6,2 0 14,519 0
INTERNATIONAL MEDIA ACQUISIT RTS 459867123   1,550 44,286 SH   DFND 1 44,286 0 0
INTERNATIONAL MNY EXPRESS IN CMN 46005L101   1,330,655 63,851 SH   DFND 1 63,831 0 20
INTERNATIONAL MNY EXPRESS IN CMN 46005L101   2,733,291 131,156 SH   DFND 2 125,612 0 5,544
INTERNATIONAL PAPER CO CMN 460146103   13,210,761 306,159 SH   DFND 1 305,816 0 343
INTERNATIONAL PAPER CO CMN 460146103   4,832,800 112,000 SH Put DFND 1 112,000 0 0
INTERNATIONAL PAPER CO CMN 460146103   60,166,072 1,394,347 SH   DFND 2 1,376,182 0 18,165
INTERNATIONAL PAPER CO CMN 460146103   6,660,936 154,367 SH   DFND 3 154,367 0 0
INTERNATIONAL PAPER CO CMN 460146103   361,048 8,367 SH   DFND 5 2,752 2,687 2,928
INTERNATIONAL PAPER CO CMN 460146103   942,828 21,850 SH   DFND 6 21,850 0 0
INTERNATIONAL SEAWAYS INC CMN Y41053102   7,713,154 130,444 SH   DFND 1 130,423 0 21
INTERNATIONAL SEAWAYS INC CMN Y41053102   2,381,756 40,280 SH   DFND 2 40,212 0 68
INTERPUBLIC GROUP COS INC CMN 460690100   17,831,675 612,983 SH   DFND 1 600,078 0 12,905
INTERPUBLIC GROUP COS INC CMN 460690100   112,388,047 3,863,460 SH   DFND 2 3,832,786 0 30,674
INTERPUBLIC GROUP COS INC CMN 460690100   350,127 12,036 SH   DFND 3 12,036 0 0
INTERPUBLIC GROUP COS INC CMN 460690100   388,518 13,356 SH   DFND 5 4,245 2,102 7,008
INTERPUBLIC GROUP COS INC CMN 460690100   1,280,338 44,013 SH   DFND 6 44,013 0 0
INTEST CORP CMN 461147100   852,733 86,309 SH   DFND 1 86,309 0 0
INTEVAC INC CMN 461148108   388,787 100,722 SH   DFND 1 100,722 0 0
INTEVAC INC CMN 461148108   174,484 45,203 SH   DFND 2 45,203 0 0
INTL GNRL INSURANCE HLDNGS L CMN G4809J106   225,848 16,132 SH   DFND 1 16,132 0 0
INTRA-CELLULAR THERAPIES INC CMN 46116X101   17,733,362 258,919 SH   DFND 1 258,381 0 538
INTRA-CELLULAR THERAPIES INC CMN 46116X101   22,055,698 322,028 SH   DFND 2 320,189 0 1,839
INTRA-CELLULAR THERAPIES INC CMN 46116X101   495,457 7,234 SH   DFND 6 7,234 0 0
INTREPID POTASH INC CMN 46121Y201   718,176 30,652 SH   DFND 1 30,652 0 0
INTREPID POTASH INC CMN 46121Y201   252,247 10,766 SH   DFND 2 10,751 0 15
INTUIT CMN 461202103   414,502,689 630,701 SH   DFND 1 603,268 0 27,433
INTUIT CMN 461202103   66,181,047 100,700 SH Call DFND 1 100,700 0 0
INTUIT CMN 461202103   102,064,713 155,300 SH Put DFND 1 155,300 0 0
INTUIT CMN 461202103   1,535,508,346 2,336,404 SH   DFND 2 1,969,164 0 367,240
INTUIT CMN 461202103   122,670,875 186,654 SH   DFND 3 2,961 0 183,693
INTUIT CMN 461202103   13,583,873 20,669 SH   DFND 4 0 20,669 0
INTUIT CMN 461202103   9,074,943 13,808 SH   DFND 5 4,492 2,879 6,437
INTUIT CMN 461202103   14,051,807 21,381 SH   DFND 6 21,381 0 0
INTUITIVE MACHINES INC CMN 46125A100   123,354 37,380 SH   DFND 1 37,380 0 0
INTUITIVE SURGICAL INC CMN 46120E602   88,693,722 199,379 SH   DFND 1 103,783 0 95,596
INTUITIVE SURGICAL INC CMN 46120E602   921,489,608 2,071,461 SH   DFND 2 1,741,670 0 329,791
INTUITIVE SURGICAL INC CMN 46120E602   4,658,914 10,473 SH   DFND 3 1,529 0 8,944
INTUITIVE SURGICAL INC CMN 46120E602   1,004,916 2,259 SH   DFND 4 0 2,259 0
INTUITIVE SURGICAL INC CMN 46120E602   21,910,216 49,253 SH   DFND 5 4,159 2,489 42,606
INTUITIVE SURGICAL INC CMN 46120E602   12,264,959 27,571 SH   DFND 6 27,571 0 0
INVENTRUST PPTYS CORP CMN 46124J201   3,460,284 139,753 SH   DFND 1 139,708 0 45
INVENTRUST PPTYS CORP CMN 46124J201   2,055,583 83,020 SH   DFND 2 82,911 0 109
INVESCO ACTIVELY MANAGED ETF CMN 46090A101   332,918 3,889 SH   DFND 1 0 0 3,889
INVESCO ACTVELY MNGD ETC FD CMN 46090F100   424,352 30,203 SH   DFND 1 30,203 0 0
INVESCO ACTVELY MNGD ETC FD CMN 46090F100   1,475,250 105,000 SH Put DFND 1 105,000 0 0
INVESCO ACTVELY MNGD ETC FD CMN 46090F100   78,263,797 5,570,377 SH   DFND 2 5,570,377 0 0
INVESCO ACTVELY MNGD ETC FD CMN 46090F100   11,935,524 849,504 SH   OTR 2 0 0 849,504
INVESCO CURRENCYSHARES EURO CMN 46138K103   7,422,891 75,009 SH   DFND 1 75,009 0 0
INVESCO CURRENCYSHARES JAPAN CMN 46138W107   2,876,250 50,000 SH   DFND 1 50,000 0 0
INVESCO DB COMMDY INDX TRCK CMN 46138B103   5,183,078 223,120 SH   DFND 1 223,120 0 0
INVESCO DB US DLR INDEX TR CMN 46141D203   2,282,423 78,353 SH   DFND 1 78,353 0 0
INVESCO DB US DLR INDEX TR CMN 46141D203   10,527,582 361,400 SH Put DFND 1 361,400 0 0
INVESCO EXCH TRADED FD TR II CMN 46138G706   3,538,279 87,995 SH   DFND 1 0 0 87,995
INVESCO EXCH TRADED FD TR II CMN 46138G656   262,662 5,863 SH   DFND 1 0 0 5,863
INVESCO EXCH TRADED FD TR II CMN 46138E370   22,348,172 264,632 SH   DFND 1 0 0 264,632
INVESCO EXCH TRADED FD TR II CMN 46138E180   454,868 4,515 SH   DFND 1 0 0 4,515
INVESCO EXCH TRADED FD TR II CMN 46138G672   779,903 7,104 SH   DFND 1 7,104 0 0
INVESCO EXCH TRADED FD TR II CMN 46138E396   377,145 7,878 SH   DFND 1 0 0 7,878
INVESCO EXCH TRADED FD TR II CMN 46138G649   3,203,629 16,253 SH   DFND 1 0 0 16,253
INVESCO EXCH TRADED FD TR II CMN 46138E784   206,780 10,339 SH   DFND 1 9,788 0 551
INVESCO EXCH TRADED FD TR II CMN 46138E511   12,540,482 1,085,756 SH   DFND 1 42,977 0 1,042,779
INVESCO EXCH TRADED FD TR II CMN 46138G805   267,229 10,130 SH   DFND 1 0 0 10,130
INVESCO EXCH TRADED FD TR II CMN 46138E628   41,478,818 775,305 SH   DFND 1 0 0 775,305
INVESCO EXCH TRADED FD TR II CMN 46138G102   838,023 19,195 SH   DFND 1 14,735 0 4,460
INVESCO EXCH TRADED FD TR II CMN 46138E362   741,892 16,698 SH   DFND 1 0 0 16,698
INVESCO EXCH TRADED FD TR II CMN 46138G698   2,332,542 25,184 SH   DFND 1 0 0 25,184
INVESCO EXCH TRADED FD TR II CMN 46138E156   1,209,353 25,348 SH   DFND 1 0 0 25,348
INVESCO EXCH TRADED FD TR II CMN 46138G474   645,542 12,275 SH   DFND 1 12,275 0 0
INVESCO EXCH TRADED FD TR II CMN 46138E354   26,954,964 415,011 SH   DFND 1 0 0 415,011
INVESCO EXCH TRADED FD TR II CMN 46138G870   2,521,359 105,232 SH   DFND 1 7 0 105,225
INVESCO EXCH TRADED FD TR II CMN 46138E743   424,879 8,728 SH   DFND 1 0 0 8,728
INVESCO EXCH TRADED FD TR II CMN 46138E461   316,060 5,811 SH   DFND 1 0 0 5,811
INVESCO EXCH TRADED FD TR II CMN 46138G508   216,042,234 10,268,167 SH   DFND 1 0 0 10,268,167
INVESCO EXCH TRADED FD TR II CMN 46138E115   9,589,191 205,336 SH   DFND 1 0 0 205,336
INVESCO EXCH TRADED FD TR II CMN 46138E388   315,035 6,409 SH   DFND 1 0 0 6,409
INVESCO EXCH TRADED FD TR II CMN 46138E537   306,703 12,952 SH   DFND 1 12,952 0 0
INVESCO EXCH TRADED FD TR II CMN 46138G631   585,409 21,005 SH   DFND 1 0 0 21,005
INVESCO EXCH TRADED FD TR II CMN 46138G664   2,404,200 60,000 SH   DFND 1 60,000 0 0
INVESCO EXCH TRADED FD TR II CMN 46138E222   955,434 23,134 SH   DFND 1 0 0 23,134
INVESCO EXCH TRADED FD TR II CMN 46138E586   2,117,947 20,675 SH   DFND 1 0 0 20,675
INVESCO EXCH TRADED FD TR II CMN 46138E198   1,837,778 33,275 SH   DFND 1 33,275 0 0
INVESCO EXCH TRADED FD TR II CMN 46138E800   5,096,537 151,954 SH   DFND 1 0 0 151,954
INVESCO EXCH TRADED FD TR II CMN 46138G508   55,846,809 2,654,316 SH   DFND 2 2,654,316 0 0
INVESCO EXCH TRADED FD TR II CMN 46138G649   1,530,559 7,765 SH   DFND 2 7,765 0 0
INVESCO EXCH TRADED FD TR II CMN 46138G508   222,011 10,552 SH   OTR 2 0 0 10,552
INVESCO EXCH TRADED FD TR II CMN 46138E800   1,023,540 30,517 SH   DFND 3 767 0 29,750
INVESCO EXCH TRADED FD TR II CMN 46138G508   483,920 23,000 SH   DFND 3 0 0 23,000
INVESCO EXCH TRADED FD TR II CMN 46138E370   279,023 3,304 SH   DFND 5 0 304 3,000
INVESCO EXCH TRADED FD TR II CMN 46138G649   1,183,251 6,003 SH   OTR 6,2 0 6,003 0
INVESCO EXCH TRD SLF IDX FD CMN 46138J775   587,572 7,564 SH   DFND 1 7,564 0 0
INVESCO EXCH TRD SLF IDX FD CMN 46138J536   611,143 24,623 SH   DFND 1 0 0 24,623
INVESCO EXCH TRD SLF IDX FD CMN 46138J619   438,816 8,360 SH   DFND 1 0 0 8,360
INVESCO EXCHANGE TRADED FD T CMN 46137V142   489,162 7,536 SH   DFND 1 6,894 0 642
INVESCO EXCHANGE TRADED FD T CMN 46137V886   2,132,837 21,936 SH   DFND 1 0 0 21,936
INVESCO EXCHANGE TRADED FD T CMN 46137V746   8,543,909 90,455 SH   DFND 1 0 0 90,455
INVESCO EXCHANGE TRADED FD T CMN 46137V449   765,639 8,102 SH   DFND 1 8,102 0 0
INVESCO EXCHANGE TRADED FD T CMN 46137V878   617,722 13,043 SH   DFND 1 0 0 13,043
INVESCO EXCHANGE TRADED FD T CMN 46137V191   448,406 4,014 SH   DFND 1 0 0 4,014
INVESCO EXCHANGE TRADED FD T CMN 46137V365   703,900 8,730 SH   DFND 1 0 0 8,730
INVESCO EXCHANGE TRADED FD T CMN 46137V217   238,144 4,885 SH   DFND 1 0 0 4,885
INVESCO EXCHANGE TRADED FD T CMN 46137V357   1,488,448,755 9,060,438 SH   DFND 1 0 0 9,060,438
INVESCO EXCHANGE TRADED FD T CMN 46137V779   404,351 5,963 SH   DFND 1 0 0 5,963
INVESCO EXCHANGE TRADED FD T CMN 46137V662   2,154,527 26,209 SH   DFND 1 0 0 26,209
INVESCO EXCHANGE TRADED FD T CMN 46137V464   591,950 5,193 SH   DFND 1 5,193 0 0
INVESCO EXCHANGE TRADED FD T CMN 46137V720   8,361,277 184,088 SH   DFND 1 0 0 184,088
INVESCO EXCHANGE TRADED FD T CMN 46137V480   1,063,890 20,311 SH   DFND 1 20,311 0 0
INVESCO EXCHANGE TRADED FD T CMN 46137Y872   330,594 10,344 SH   DFND 1 10,344 0 0
INVESCO EXCHANGE TRADED FD T CMN 46137V431   14,818,923 144,181 SH   DFND 1 144,181 0 0
INVESCO EXCHANGE TRADED FD T CMN 46137V282   6,050,843 165,053 SH   DFND 1 0 0 165,053
INVESCO EXCHANGE TRADED FD T CMN 46137V233   9,274,989 202,732 SH   DFND 1 0 0 202,732
INVESCO EXCHANGE TRADED FD T CMN 46137V563   614,752 31,301 SH   DFND 1 31,301 0 0
INVESCO EXCHANGE TRADED FD T CMN 46137V316   1,715,084 49,727 SH   DFND 1 0 0 49,727
INVESCO EXCHANGE TRADED FD T CMN 46137V266   778,771 20,901 SH   DFND 1 20,901 0 0
INVESCO EXCHANGE TRADED FD T CMN 46137V753   3,296,121 72,220 SH   DFND 1 0 0 72,220
INVESCO EXCHANGE TRADED FD T CMN 46137V704   1,781,549 20,378 SH   DFND 1 0 0 20,378
INVESCO EXCHANGE TRADED FD T CMN 46137V290   313,661 9,584 SH   DFND 1 0 0 9,584
INVESCO EXCHANGE TRADED FD T CMN 46137V134   4,868,180 241,597 SH   DFND 1 0 0 241,597
INVESCO EXCHANGE TRADED FD T CMN 46137V373   3,704,239 121,014 SH   DFND 1 0 0 121,014
INVESCO EXCHANGE TRADED FD T CMN 46137V860   325,274 6,660 SH   DFND 1 6,660 0 0
INVESCO EXCHANGE TRADED FD T CMN 46137V324   22,803,131 502,161 SH   DFND 1 0 0 502,161
INVESCO EXCHANGE TRADED FD T CMN 46137Y401   327,084 3,350 SH   DFND 1 0 0 3,350
INVESCO EXCHANGE TRADED FD T CMN 46137V712   371,959 8,449 SH   DFND 1 0 0 8,449
INVESCO EXCHANGE TRADED FD T CMN 46137V100   261,012 2,541 SH   DFND 1 1 0 2,540
INVESCO EXCHANGE TRADED FD T CMN 46137V803   980,405 10,220 SH   DFND 1 10,220 0 0
INVESCO EXCHANGE TRADED FD T CMN 46137V472   792,735 8,170 SH   DFND 1 0 0 8,170
INVESCO EXCHANGE TRADED FD T CMN 46137V381   1,644,217 34,226 SH   DFND 1 0 0 34,226
INVESCO EXCHANGE TRADED FD T CMN 46137V225   1,144,100 10,000 SH   DFND 1 0 0 10,000
INVESCO EXCHANGE TRADED FD T CMN 46137V258   496,266 5,949 SH   DFND 1 0 0 5,949
INVESCO EXCHANGE TRADED FD T CMN 46137V340   1,330,210 21,700 SH   DFND 1 0 0 21,700
INVESCO EXCHANGE TRADED FD T CMN 46137V530   13,688,542 333,379 SH   DFND 1 0 0 333,379
INVESCO EXCHANGE TRADED FD T CMN 46137V357   11,663,880 71,000 SH Put DFND 1 0 0 71,000
INVESCO EXCHANGE TRADED FD T CMN 46137V357   20,175,391 122,811 SH   DFND 3 0 0 122,811
INVESCO EXCHANGE TRADED FD T CMN 46137V282   243,056 6,630 SH   DFND 5 0 0 6,630
INVESCO EXCHANGE TRADED FD T CMN 46137V357   789,741 4,807 SH   DFND 5 0 632 4,175
INVESCO GALAXY BITCOIN ETF CMN 46091J101   56,191,469 940,443 SH   DFND 1 940,443 0 0
INVESCO INDIA EXCHANGE-TRADE CMN 46137R109   771,409 26,391 SH   DFND 1 26,391 0 0
INVESCO LTD CMN G491BT108   8,139,052 544,054 SH   DFND 1 533,968 0 10,086
INVESCO LTD CMN G491BT108   37,949,726 2,536,746 SH   DFND 2 2,501,490 0 35,257
INVESCO LTD CMN G491BT108   336,675 22,505 SH   DFND 3 22,505 0 0
INVESCO LTD CMN G491BT108   265,603 17,754 SH   DFND 5 6,167 4,919 6,668
INVESCO LTD CMN G491BT108   876,850 58,613 SH   DFND 6 58,613 0 0
INVESCO MORTGAGE CAPITAL INC CMN 46131B704   1,174,398 125,336 SH   DFND 1 125,336 0 0
INVESCO MORTGAGE CAPITAL INC CMN 46131B704   1,417,792 151,312 SH   DFND 2 151,035 0 277
INVESCO MUN OPPORTUNITY TR CMN 46132C107   513,692 50,962 SH   DFND 1 50,962 0 0
INVESCO MUNICIPAL TRUST CMN 46131J103   167,689 16,836 SH   DFND 5 0 16,836 0
INVESCO QQQ TR CMN 46090E103   3,085,381,513 6,439,819 SH   DFND 1 0 0 6,439,819
INVESCO QQQ TR CMN 46090E103   1,641,766,237 3,426,700 SH Call DFND 1 0 0 3,426,700
INVESCO QQQ TR CMN 46090E103   2,025,293,792 4,227,200 SH Put DFND 1 0 0 4,227,200
INVESCO QQQ TR CMN 46090E103   91,689,197 191,374 SH   DFND 3 112,658 0 78,716
INVESCO QQQ TR CMN 46090E103   35,933,250 75,000 SH Call DFND 3 75,000 0 0
INVESCO QQQ TR CMN 46090E103   95,822,000 200,000 SH Put DFND 3 200,000 0 0
INVESCO QQQ TR CMN 46090E103   20,106,592 41,967 SH   DFND 5 3,823 2,261 35,882
INVESCO QQQ TR CMN 46090E103   2,664,810 5,562 SH   DFND 6 5,562 0 0
INVESCO QUALITY MUN INCOME T CMN 46133G107   1,027,732 103,602 SH   DFND 1 103,602 0 0
INVESCO VALUE MUN INCOME TR CMN 46132P108   291,387 23,613 SH   DFND 1 23,613 0 0
INVESTAR HLDG CORP CMN 46134L105   393,624 25,560 SH   DFND 1 25,560 0 0
INVESTMENT MANAGERS SER TR I CMN 46144X586   716,679 21,778 SH   DFND 1 21,778 0 0
INVESTORS TITLE CO NC CMN 461804106   1,143,105 6,346 SH   DFND 1 6,346 0 0
INVESTORS TITLE CO NC CMN 461804106   370,888 2,059 SH   DFND 2 2,059 0 0
INVITATION HOMES INC CMN 46187W107   17,616,248 490,840 SH   DFND 1 489,601 0 1,239
INVITATION HOMES INC CMN 46187W107   92,828,680 2,586,478 SH   DFND 2 2,303,963 0 282,514
INVITATION HOMES INC CMN 46187W107   743,425 20,714 SH   DFND 3 19,381 0 1,333
INVITATION HOMES INC CMN 46187W107   625,814 17,437 SH   DFND 4 0 17,437 0
INVITATION HOMES INC CMN 46187W107   217,439 6,058 SH   DFND 5 2,776 1,699 1,583
INVITATION HOMES INC CMN 46187W107   896,783 24,987 SH   DFND 6 24,987 0 0
INVIVYD INC CMN 00534A102   166,437 151,306 SH   DFND 1 151,306 0 0
IONIS PHARMACEUTICALS INC CMN 462222100   10,209,535 214,216 SH   DFND 1 214,188 0 28
IONIS PHARMACEUTICALS INC CMN 462222100   2,073,210 43,500 SH Call DFND 1 43,500 0 0
IONIS PHARMACEUTICALS INC CMN 462222100   5,437,482 114,089 SH   DFND 2 112,382 0 1,707
IONQ INC CMN 46222L108   930,884 132,416 SH   DFND 1 132,271 0 145
IONQ INC CMN 46222L108   1,540,667 219,156 SH   DFND 2 219,051 0 105
IOVANCE BIOTHERAPEUTICS INC CMN 462260100   18,016,537 2,246,451 SH   DFND 1 2,201,336 0 45,115
IOVANCE BIOTHERAPEUTICS INC CMN 462260100   2,921,261 364,247 SH   DFND 2 363,607 0 640
IOVANCE BIOTHERAPEUTICS INC CMN 462260100   88,910 11,086 SH   DFND 6 11,086 0 0
IPG PHOTONICS CORP CMN 44980X109   1,840,293 21,807 SH   DFND 1 21,796 0 11
IPG PHOTONICS CORP CMN 44980X109   1,898,353 22,495 SH   DFND 2 22,242 0 253
IQIYI INC CMN 46267X108   114,390,939 31,169,193 SH   DFND 1 31,138,693 0 30,500
IQIYI INC CMN 46267X108   19,550,824 5,327,200 SH Put DFND 1 5,327,200 0 0
IQIYI INC CMN 46267X108   49,387 13,457 SH   DFND 2 4,317 0 9,140
IQIYI INC CNV G4939KAF3   1,138,908 1,200,000 PRN   DFND 3 1,200,000 0 0
IQIYI INC CMN 46267X108   75,822 20,660 SH   DFND 3 20,660 0 0
IQVIA HLDGS INC CMN 46266C105   15,198,519 71,881 SH   DFND 1 56,429 0 15,452
IQVIA HLDGS INC CMN 46266C105   310,324,145 1,467,670 SH   DFND 2 1,176,587 0 291,083
IQVIA HLDGS INC CMN 46266C105   1,264,834 5,982 SH   DFND 5 3,807 663 1,512
IQVIA HLDGS INC CMN 46266C105   1,869,130 8,840 SH   DFND 6 8,840 0 0
IQVIA HLDGS INC CMN 46266C105   803,261 3,799 SH   OTR 6,2 0 3,799 0
IRADIMED CORP CMN 46266A109   1,459,907 33,225 SH   DFND 1 33,220 0 5
IRADIMED CORP CMN 46266A109   2,011,046 45,768 SH   DFND 2 45,768 0 0
IRHYTHM TECHNOLOGIES INC CMN 450056106   10,522,886 97,760 SH   DFND 1 97,675 0 85
IRHYTHM TECHNOLOGIES INC CMN 450056106   9,404,184 87,367 SH   DFND 2 83,938 0 3,429
IRIDIUM COMMUNICATIONS INC CMN 46269C102   543,593 20,420 SH   DFND 1 20,390 0 30
IRIDIUM COMMUNICATIONS INC CMN 46269C102   4,954,209 186,109 SH   DFND 2 175,934 0 10,175
IRIS ENERGY LTD CMN Q4982L109   6,710,742 594,397 SH   DFND 1 594,397 0 0
IROBOT CORP CMN 462726100   1,471,174 161,490 SH   DFND 1 161,445 0 45
IROBOT CORP CMN 462726100   615,973 67,615 SH   DFND 2 67,420 0 195
IRON MTN INC DEL CMN 46284V101   75,956,714 847,542 SH   DFND 1 773,536 0 74,006
IRON MTN INC DEL CMN 46284V101   1,415,996 15,800 SH Call DFND 1 15,800 0 0
IRON MTN INC DEL CMN 46284V101   53,925,220 601,710 SH   DFND 2 560,606 0 41,103
IRON MTN INC DEL CMN 46284V101   221,093 2,467 SH   DFND 3 2,467 0 0
IRON MTN INC DEL CMN 46284V101   524,235 5,850 SH   DFND 5 1,916 1,753 2,181
IRON MTN INC DEL CMN 46284V101   14,136,211 157,735 SH   DFND 6 157,735 0 0
IRONWOOD PHARMACEUTICALS INC CMN 46333X108   9,467,281 1,452,037 SH   DFND 1 1,451,947 0 90
IRONWOOD PHARMACEUTICALS INC CMN 46333X108   599,866 92,004 SH   DFND 2 91,944 0 60
IRONWOOD PHARMACEUTICALS INC CMN 46333X108   126,429 19,391 SH   DFND 3 19,391 0 0
IRSA INVERSIONES Y REP S A CMN 450047303   198,150 22,115 SH   DFND 1 22,115 0 0
IRSA INVERSIONES Y REP S A CMN 450047303   1,166,063 130,141 SH   DFND 2 130,141 0 0
ISHARES BITCOIN TR CMN 46438F101   238,681,207 6,991,248 SH   DFND 1 6,991,248 0 0
ISHARES GOLD TR CMN 464285204   15,548,145 353,930 SH   DFND 1 15,870 0 338,060
ISHARES GOLD TR CMN 464285204   12,117,915 275,846 SH   DFND 2 275,846 0 0
ISHARES GOLD TR CMN 464285204   6,677,360 152,000 SH   DFND 3 0 0 152,000
ISHARES GOLD TR CMN 464285204   1,086,740 24,738 SH   OTR 6,2 0 24,738 0
ISHARES INC CMN 46434G855   206,799 7,490 SH   DFND 1 0 0 7,490
ISHARES INC CMN 464286400   74,579,170 2,728,839 SH   DFND 1 0 0 2,728,839
ISHARES INC CMN 464286780   353,838 8,168 SH   DFND 1 0 0 8,168
ISHARES INC CMN 46434G822   63,910,036 936,548 SH   DFND 1 0 0 936,548
ISHARES INC CMN 464286533   1,304,788 22,807 SH   DFND 1 0 0 22,807
ISHARES INC CMN 46434G764   11,590,294 195,782 SH   DFND 1 38,939 0 156,843
ISHARES INC CMN 46434G848   4,554,831 111,556 SH   DFND 1 0 0 111,556
ISHARES INC CMN 464286681   3,391,359 38,429 SH   DFND 1 0 0 38,429
ISHARES INC CMN 46434G772   2,102,138 38,792 SH   DFND 1 0 0 38,792
ISHARES INC CMN 464286756   205,959 5,117 SH   DFND 1 0 0 5,117
ISHARES INC CMN 464286103   28,823,418 1,179,837 SH   DFND 1 0 0 1,179,837
ISHARES INC CMN 464286806   815,385 26,629 SH   DFND 1 0 0 26,629
ISHARES INC CMN 464286871   1,176,968 76,926 SH   DFND 1 0 0 76,926
ISHARES INC CMN 464286707   396,690 10,500 SH   DFND 1 0 0 10,500
ISHARES INC CMN 464286772   930,151 14,074 SH   DFND 1 0 0 14,074
ISHARES INC CMN 464286749   1,559,690 32,352 SH   DFND 1 0 0 32,352
ISHARES INC CMN 464286350   923,626 25,810 SH   DFND 1 0 0 25,810
ISHARES INC CMN 464286509   13,353,327 360,025 SH   DFND 1 3,319 0 356,706
ISHARES INC CMN 464286608   13,600,204 278,550 SH   DFND 1 0 0 278,550
ISHARES INC CMN 464286665   11,295,455 262,685 SH   DFND 1 0 0 262,685
ISHARES INC CMN 464286822   171,419,552 3,028,079 SH   DFND 1 0 0 3,028,079
ISHARES INC CMN 464286426   601,874 8,304 SH   DFND 1 0 0 8,304
ISHARES INC CMN 46434G863   36,565,727 1,090,538 SH   DFND 1 311,368 0 779,170
ISHARES INC CMN 46434G814   2,537,037 112,958 SH   DFND 1 0 0 112,958
ISHARES INC CMN 46434G103   132,794,661 2,480,752 SH   DFND 1 24,579 0 2,456,173
ISHARES INC CMN 464286822   25,474,500 450,000 SH Call DFND 1 0 0 450,000
ISHARES INC CMN 464286822   48,831,786 862,600 SH Put DFND 1 0 0 862,600
ISHARES INC CMN 464286400   901,890 33,000 SH Put DFND 1 0 0 33,000
ISHARES INC CMN 464286392   98,068,756 664,918 SH   DFND 2 664,918 0 0
ISHARES INC CMN 464286822   69,500,606 1,227,709 SH   DFND 2 1,227,709 0 0
ISHARES INC CMN 464286772   4,348,259 65,793 SH   DFND 2 199 0 65,594
ISHARES INC CMN 46434G863   64,926,050 1,936,357 SH   DFND 2 1,925,145 0 11,212
ISHARES INC CMN 464286509   3,323,932 89,618 SH   DFND 2 88,443 0 1,175
ISHARES INC CMN 46434G103   1,252,241,047 23,393,257 SH   DFND 2 23,358,522 0 34,735
ISHARES INC CMN 46434G103   160,911,864 3,006,013 SH   SOLE 2 0 0 3,006,013
ISHARES INC CMN 464286392   26,768,403 181,493 SH   DFND 3 85,415 0 96,078
ISHARES INC CMN 464286640   2,013,333 77,825 SH   DFND 3 77,825 0 0
ISHARES INC CMN 464286772   32,447,745 490,963 SH   DFND 3 490,963 0 0
ISHARES INC CMN 464286608   62,431,844 1,278,686 SH   DFND 3 1,278,686 0 0
ISHARES INC CMN 464286632   1,496,562 24,651 SH   DFND 3 24,651 0 0
ISHARES INC CMN 46434G822   13,327,750 195,307 SH   DFND 3 74,692 0 120,615
ISHARES INC CMN 464286665   3,004,883 69,881 SH   DFND 3 0 0 69,881
ISHARES INC CMN 464286400   42,462,976 1,553,713 SH   DFND 3 1,553,713 0 0
ISHARES INC CMN 464286822   6,572,704 116,105 SH   DFND 3 116,105 0 0
ISHARES INC CMN 46434G772   1,069,115 19,729 SH   DFND 3 19,729 0 0
ISHARES INC CMN 464286871   1,627,201 106,353 SH   DFND 3 0 0 106,353
ISHARES INC CMN 464286327   1,642,564 142,956 SH   DFND 3 142,956 0 0
ISHARES INC CMN 46434G848   839,465 20,560 SH   DFND 3 0 0 20,560
ISHARES INC CMN 46434G103   61,612,869 1,150,997 SH   DFND 3 1,116,674 0 34,323
ISHARES INC CMN 464286509   5,294,931 142,759 SH   DFND 3 142,759 0 0
ISHARES INC CMN 464286103   25,651,500 1,050,000 SH   DFND 3 1,050,000 0 0
ISHARES INC CMN 46434G822   10,236,000 150,000 SH Call DFND 3 150,000 0 0
ISHARES INC CMN 464286772   16,522,500 250,000 SH Call DFND 3 250,000 0 0
ISHARES INC CMN 464286400   469,062,057 17,162,900 SH Call DFND 3 17,162,900 0 0
ISHARES INC CMN 464286400   304,683,039 11,148,300 SH Put DFND 3 11,148,300 0 0
ISHARES INC CMN 46434G822   10,236,000 150,000 SH Put DFND 3 150,000 0 0
ISHARES INC CMN 46434G822   1,904,237 27,905 SH   DFND 4 0 27,905 0
ISHARES INC CMN 464286103   35,443,044 1,450,800 SH   DFND 5 0 0 1,450,800
ISHARES INC CMN 464286509   5,890,012 158,803 SH   DFND 5 67,853 0 90,951
ISHARES INC CMN 464286665   470,530,363 10,942,567 SH   DFND 5 1,825,373 437 9,116,756
ISHARES INC CMN 46434G764   1,043,522 17,627 SH   DFND 5 6,790 2,324 8,513
ISHARES INC CMN 46434G103   556,746,638 10,400,647 SH   DFND 5 2,188,462 212,445 7,999,740
ISHARES INC CMN 46434G822   460,066,139 6,741,884 SH   DFND 5 987,021 212 5,754,650
ISHARES INC CMN 464286608   593,699,590 12,159,746 SH   DFND 5 2,286,733 933 9,872,079
ISHARES INC CMN 46434G863   1,197,993 35,729 SH   DFND 5 2,031 1,623 32,075
ISHARES INC CMN 46434G764   1,058,910 17,887 SH   DFND 6 17,887 0 0
ISHARES INC CMN 46434G863   2,009,051 59,918 SH   DFND 6 59,918 0 0
ISHARES INC CMN 464286772   1,025,849 15,522 SH   DFND 6 15,522 0 0
ISHARES INC CMN 46434G103   14,686,009 274,351 SH   DFND 6 274,351 0 0
ISHARES INC CMN 464286822   4,662,117 82,355 SH   OTR 6,2 0 82,355 0
ISHARES INC CMN 46434G103   1,192,702 22,281 SH   OTR 6,2 0 22,281 0
ISHARES S&P GSCI COMMODITY- CMN 46428R107   2,787,533 125,848 SH   DFND 1 125,848 0 0
ISHARES S&P GSCI COMMODITY- CMN 46428R107   996,750 45,000 SH   DFND 2 45,000 0 0
ISHARES SILVER TR CMN 46428Q109   20,731,280 780,251 SH   DFND 1 482,286 0 297,965
ISHARES SILVER TR CMN 46428Q109   21,588,125 812,500 SH Call DFND 1 812,500 0 0
ISHARES SILVER TR CMN 46428Q109   5,314,000 200,000 SH Put DFND 1 200,000 0 0
ISHARES SILVER TR CMN 46428Q109   19,941,919 750,543 SH   DFND 3 685,693 0 64,850
ISHARES TR CMN 464287119   995,644 12,230 SH   DFND 1 0 0 12,230
ISHARES TR CMN 46434V514   530,334 20,937 SH   DFND 1 0 0 20,937
ISHARES TR CMN 46434V290   305,989 4,999 SH   DFND 1 1 0 4,998
ISHARES TR CMN 464287796   27,973,152 582,774 SH   DFND 1 0 0 582,774
ISHARES TR CMN 464289420   1,229,367 16,431 SH   DFND 1 1,137 0 15,294
ISHARES TR CMN 46436E817   424,325 13,605 SH   DFND 1 0 0 13,605
ISHARES TR CMN 464288703   2,514,452 43,420 SH   DFND 1 0 0 43,420
ISHARES TR CMN 464287671   5,400,308 42,362 SH   DFND 1 0 0 42,362
ISHARES TR CMN 464287242   5,144,652 48,027 SH   DFND 1 0 0 48,027
ISHARES TR CMN 46434V803   1,229,222,286 34,572,417 SH   DFND 1 0 0 34,572,417
ISHARES TR CMN 464288588   37,326,457 406,562 SH   DFND 1 240,365 0 166,197
ISHARES TR CMN 464287887   14,210,908 110,651 SH   DFND 1 34,693 0 75,958
ISHARES TR CMN 464289180   8,559,207 382,791 SH   DFND 1 0 0 382,791
ISHARES TR CMN 464287739   89,947,022 1,025,154 SH   DFND 1 2,317 0 1,022,837
ISHARES TR CMN 464288828   21,927,338 418,301 SH   DFND 1 0 0 418,301
ISHARES TR CMN 464288810   31,491,006 561,938 SH   DFND 1 0 0 561,938
ISHARES TR CMN 464288281   130,431,376 1,474,134 SH   DFND 1 0 0 1,474,134
ISHARES TR CMN 464287374   12,937,232 294,028 SH   DFND 1 0 0 294,028
ISHARES TR CMN 464287606   17,213,610 195,365 SH   DFND 1 0 0 195,365
ISHARES TR CMN 46436E460   406,914 20,377 SH   DFND 1 0 0 20,377
ISHARES TR CMN 464287226   199,809,745 2,058,409 SH   DFND 1 1,212,896 0 845,513
ISHARES TR CMN 464288273   4,628,363 75,087 SH   DFND 1 0 0 75,087
ISHARES TR CMN 464287150   19,997,801 168,360 SH   DFND 1 77,369 0 90,991
ISHARES TR CMN 464287341   12,005,481 289,219 SH   DFND 1 74,009 0 215,210
ISHARES TR CMN 464287697   4,055,574 46,149 SH   DFND 1 0 0 46,149
ISHARES TR CMN 464288679   21,839,883 197,646 SH   DFND 1 0 0 197,646
ISHARES TR CMN 464287234   797,911,800 18,734,722 SH   DFND 1 0 0 18,734,722
ISHARES TR CMN 464288406   757,187 10,780 SH   DFND 1 10,780 0 0
ISHARES TR CMN 464287754   3,595,263 30,101 SH   DFND 1 0 0 30,101
ISHARES TR CMN 46432F370   5,714,922 41,554 SH   DFND 1 0 0 41,554
ISHARES TR CMN 464288224   8,604,001 645,946 SH   DFND 1 0 0 645,946
ISHARES TR CMN 464287325   2,489,597 26,816 SH   DFND 1 0 0 26,816
ISHARES TR CMN 46434V639   4,469,205 123,197 SH   DFND 1 0 0 123,197
ISHARES TR CMN 46429B671   20,359,170 482,788 SH   DFND 1 0 0 482,788
ISHARES TR CMN 464289446   419,799 3,134 SH   DFND 1 0 0 3,134
ISHARES TR CMN 46434V621   4,190,263 72,735 SH   DFND 1 0 0 72,735
ISHARES TR CMN 46435G409   6,624,510 241,418 SH   DFND 1 0 0 241,418
ISHARES TR CMN 46436E593   643,342 33,377 SH   DFND 1 0 0 33,377
ISHARES TR CMN 464287622   691,271,707 2,323,290 SH   DFND 1 1,615,724 0 707,566
ISHARES TR CMN 46434V878   1,474,162 29,174 SH   DFND 1 0 0 29,174
ISHARES TR CMN 46432F842   252,403,831 3,474,722 SH   DFND 1 109,374 0 3,365,348
ISHARES TR CMN 464287564   2,793,976 48,769 SH   DFND 1 12,227 0 36,542
ISHARES TR CMN 464288695   889,601 10,475 SH   DFND 1 0 0 10,475
ISHARES TR CMN 464287168   72,493,999 599,223 SH   DFND 1 0 0 599,223
ISHARES TR CMN 464288794   7,357,119 62,919 SH   DFND 1 0 0 62,919
ISHARES TR CMN 46432F388   13,673,274 132,160 SH   DFND 1 0 0 132,160
ISHARES TR CMN 464287580   7,339,340 90,297 SH   DFND 1 0 0 90,297
ISHARES TR CMN 46429B598   32,448,342 581,720 SH   DFND 1 0 0 581,720
ISHARES TR CMN 464288521   2,260,768 42,210 SH   DFND 1 0 0 42,210
ISHARES TR CMN 46435U853   93,820,334 2,586,007 SH   DFND 1 0 0 2,586,007
ISHARES TR CMN 464288802   2,197,283 19,554 SH   DFND 1 0 0 19,554
ISHARES TR CMN 464288307   2,092,527 30,886 SH   DFND 1 0 0 30,886
ISHARES TR CMN 46435G524   731,694 10,856 SH   DFND 1 0 0 10,856
ISHARES TR CMN 46435U366   202,435 7,098 SH   DFND 1 0 0 7,098
ISHARES TR CMN 46436E866   290,854 12,526 SH   DFND 1 0 0 12,526
ISHARES TR CMN 464287572   211,897 2,194 SH   DFND 1 0 0 2,194
ISHARES TR CMN 464288877   30,716,419 579,118 SH   DFND 1 337,653 0 241,465
ISHARES TR CMN 464288778   3,428,866 82,703 SH   DFND 1 0 0 82,703
ISHARES TR CMN 46434V464   1,948,851 10,634 SH   DFND 1 0 0 10,634
ISHARES TR CMN 464287101   90,947,216 344,106 SH   DFND 1 0 0 344,106
ISHARES TR CMN 464288208   4,435,351 63,277 SH   DFND 1 0 0 63,277
ISHARES TR CMN 464287689   223,644,070 724,541 SH   DFND 1 100,126 0 624,415
ISHARES TR CMN 464287309   243,347,441 2,629,646 SH   DFND 1 256,060 0 2,373,586
ISHARES TR CMN 464287291   5,708,203 68,923 SH   DFND 1 0 0 68,923
ISHARES TR CMN 464287432   41,944,953 457,016 SH   DFND 1 0 0 457,016
ISHARES TR CMN 46434V886   935,903 21,446 SH   DFND 1 0 0 21,446
ISHARES TR CMN 46435G516   108,432,544 1,376,397 SH   DFND 1 22,080 0 1,354,317
ISHARES TR CMN 464288661   3,523,913 30,518 SH   DFND 1 0 0 30,518
ISHARES TR CMN 464288869   5,467,896 47,964 SH   DFND 1 0 0 47,964
ISHARES TR CMN 464287879   20,073,610 206,370 SH   DFND 1 37,516 0 168,854
ISHARES TR CMN 464288448   1,652,231 59,712 SH   DFND 1 0 0 59,712
ISHARES TR CMN 464287481   75,219,305 681,643 SH   DFND 1 0 0 681,643
ISHARES TR CMN 46429B267   613,611 27,187 SH   DFND 1 0 0 27,187
ISHARES TR CMN 464287176   38,271,981 358,419 SH   DFND 1 0 0 358,419
ISHARES TR CMN 464287127   1,438,378 19,135 SH   DFND 1 0 0 19,135
ISHARES TR CMN 464287788   63,881,278 675,492 SH   DFND 1 0 0 675,492
ISHARES TR CMN 464288414   13,242,115 124,281 SH   DFND 1 14,628 0 109,653
ISHARES TR CMN 464288760   44,964,213 340,509 SH   DFND 1 0 0 340,509
ISHARES TR CMN 464287812   17,151,348 260,857 SH   DFND 1 0 0 260,857
ISHARES TR CMN 464287630   113,867,552 747,653 SH   DFND 1 0 0 747,653
ISHARES TR CMN 464288257   215,874,990 1,920,596 SH   DFND 1 0 0 1,920,596
ISHARES TR CMN 464288737   1,824,879 30,359 SH   DFND 1 0 0 30,359
ISHARES TR CMN 464288687   22,221,548 704,328 SH   DFND 1 38,374 0 665,954
ISHARES TR CMN 464288570   24,503,200 235,948 SH   DFND 1 3 0 235,945
ISHARES TR CMN 464288620   4,099,446 81,646 SH   DFND 1 0 0 81,646
ISHARES TR CMN 464288752   140,647,526 1,391,723 SH   DFND 1 0 0 1,391,723
ISHARES TR CMN 46432F339   16,590,700 97,158 SH   DFND 1 0 0 97,158
ISHARES TR CMN 464287838   5,216,213 37,256 SH   DFND 1 0 0 37,256
ISHARES TR CMN 464288885   39,877,665 389,811 SH   DFND 1 263,270 0 126,541
ISHARES TR CMN 46435U713   1,579,963 37,511 SH   DFND 1 0 0 37,511
ISHARES TR CMN 46434V381   364,628 6,198 SH   DFND 1 0 0 6,198
ISHARES TR CMN 46429B663   8,585,778 78,986 SH   DFND 1 0 0 78,986
ISHARES TR CMN 464288836   1,379,257 20,797 SH   DFND 1 0 0 20,797
ISHARES TR CMN 46435G268   537,797 8,591 SH   DFND 1 0 0 8,591
ISHARES TR CMN 46435U549   58,985,804 1,265,518 SH   DFND 1 2,239 0 1,263,279
ISHARES TR CMN 46434V423   2,587,697 63,705 SH   DFND 1 0 0 63,705
ISHARES TR CMN 46436E544   430,973 11,380 SH   DFND 1 0 0 11,380
ISHARES TR CMN 46435U663   64,627,744 1,678,643 SH   DFND 1 3,724 0 1,674,919
ISHARES TR CMN 46435G243   61,890,710 2,527,183 SH   DFND 1 4,321 0 2,522,862
ISHARES TR CMN 464288240   43,272,472 814,464 SH   DFND 1 473,013 0 341,451
ISHARES TR CMN 464288505   2,351,492 43,648 SH   DFND 1 43,648 0 0
ISHARES TR CMN 464287523   635,958,392 2,578,593 SH   DFND 1 0 0 2,578,593
ISHARES TR CMN 464287440   5,732,972 61,217 SH   DFND 1 0 0 61,217
ISHARES TR CMN 46435U135   887,846 19,322 SH   DFND 1 0 0 19,322
ISHARES TR CMN 46432F859   1,666,477 35,180 SH   DFND 1 0 0 35,180
ISHARES TR CMN 46436E874   413,463 17,242 SH   DFND 1 17,242 0 0
ISHARES TR CMN 46435G334   9,268,872 265,736 SH   DFND 1 0 0 265,736
ISHARES TR CMN 464288844   5,812,180 260,987 SH   DFND 1 0 0 260,987
ISHARES TR CMN 464287507   125,899,928 2,151,400 SH   DFND 1 129,462 0 2,021,938
ISHARES TR CMN 464288646   440,444,334 8,595,713 SH   DFND 1 0 0 8,595,713
ISHARES TR CMN 464287721   82,753,178 549,855 SH   DFND 1 0 0 549,855
ISHARES TR CMN 46436E767   2,486,440 53,380 SH   DFND 1 0 0 53,380
ISHARES TR CMN 464288851   1,616,205 16,240 SH   DFND 1 0 0 16,240
ISHARES TR CMN 46435G102   648,226 8,244 SH   DFND 1 0 0 8,244
ISHARES TR CMN 46435G433   2,416,791 64,802 SH   DFND 1 64,802 0 0
ISHARES TR CMN 46436E619   324,231 7,620 SH   DFND 1 0 0 7,620
ISHARES TR CMN 464288604   1,609,992 35,400 SH   DFND 1 0 0 35,400
ISHARES TR CMN 46432F834   26,098,158 386,296 SH   DFND 1 311,121 0 75,175
ISHARES TR CMN 464287473   13,258,459 109,810 SH   DFND 1 3,520 0 106,290
ISHARES TR CMN 464287663   54,415,692 617,448 SH   DFND 1 0 0 617,448
ISHARES TR CMN 464288356   592,974 10,425 SH   DFND 1 0 0 10,425
ISHARES TR CMN 464289883   3,379,911 91,532 SH   DFND 1 91,532 0 0
ISHARES TR CMN 464288323   1,143,507 21,418 SH   DFND 1 0 0 21,418
ISHARES TR CMN 46436E551   1,219,468 30,818 SH   DFND 1 0 0 30,818
ISHARES TR CMN 46429B309   821,596 42,636 SH   DFND 1 0 0 42,636
ISHARES TR CMN 464287770   69,023,416 1,058,479 SH   DFND 1 0 0 1,058,479
ISHARES TR CMN 46434V100   2,944,904 59,795 SH   DFND 1 0 0 59,795
ISHARES TR CMN 464287184   400,817,390 15,421,985 SH   DFND 1 0 0 15,421,985
ISHARES TR CMN 464287531   3,565,131 50,595 SH   DFND 1 0 0 50,595
ISHARES TR CMN 464287465   1,894,852,540 24,190,636 SH   DFND 1 0 0 24,190,636
ISHARES TR CMN 464287200   1,766,745,111 3,228,524 SH   DFND 1 434,363 0 2,794,161
ISHARES TR CMN 464287549   7,495,476 79,477 SH   DFND 1 0 0 79,477
ISHARES TR CMN 464287499   69,775,826 860,580 SH   DFND 1 318,641 0 541,939
ISHARES TR CMN 464287390   13,510,492 545,658 SH   DFND 1 0 0 545,658
ISHARES TR CMN 46434V738   2,286,998 40,158 SH   DFND 1 19,106 0 21,052
ISHARES TR CMN 46429B333   251,529 5,840 SH   DFND 1 0 0 5,840
ISHARES TR CMN 464287762   26,167,375 427,083 SH   DFND 1 0 0 427,083
ISHARES TR CMN 46435G425   387,080,594 3,244,055 SH   DFND 1 7,991 0 3,236,064
ISHARES TR CMN 46436E536   315,097 10,791 SH   DFND 1 0 0 10,791
ISHARES TR CMN 464288182   4,280,507 59,468 SH   DFND 1 31,314 0 28,154
ISHARES TR CMN 46432F396   111,455,117 571,946 SH   DFND 1 0 0 571,946
ISHARES TR CMN 464287648   201,165,450 766,257 SH   DFND 1 0 0 766,257
ISHARES TR CMN 464287408   159,074,374 873,987 SH   DFND 1 108,670 0 765,317
ISHARES TR CMN 464287614   1,808,796,309 4,962,268 SH   DFND 1 62,673 0 4,899,595
ISHARES TR CMN 46429B747   15,352,501 154,312 SH   DFND 1 0 0 154,312
ISHARES TR CMN 464287515   104,523,407 1,202,801 SH   DFND 1 0 0 1,202,801
ISHARES TR CMN 46434V647   13,845,491 595,505 SH   DFND 1 0 0 595,505
ISHARES TR CMN 464287457   58,173,381 712,473 SH   DFND 1 1,266 0 711,207
ISHARES TR CMN 46434V407   2,019,608 47,858 SH   DFND 1 0 0 47,858
ISHARES TR CMN 464288372   14,501,311 302,615 SH   DFND 1 0 0 302,615
ISHARES TR CMN 464287804   396,827,364 3,720,489 SH   DFND 1 1,231,677 0 2,488,812
ISHARES TR CMN 464288786   7,140,383 63,234 SH   DFND 1 0 0 63,234
ISHARES TR CMN 464287598   1,171,534,645 6,714,820 SH   DFND 1 32,458 0 6,682,362
ISHARES TR CMN 464288158   24,917,206 238,328 SH   DFND 1 19,859 0 218,469
ISHARES TR CMN 464287705   4,005,932 35,307 SH   DFND 1 0 0 35,307
ISHARES TR CMN 46429B655   23,425,123 458,507 SH   DFND 1 2,115 0 456,392
ISHARES TR CMN 464288638   19,858,893 387,415 SH   DFND 1 0 0 387,415
ISHARES TR CMN 464288513   133,075,484 1,725,116 SH   DFND 1 11,982 0 1,713,134
ISHARES TR CMN 46429B697   12,405,762 147,758 SH   DFND 1 0 0 147,758
ISHARES TR CMN 464289438   12,065,248 56,243 SH   DFND 1 50,042 0 6,201
ISHARES TR CMN 464287846   1,477,510 11,167 SH   DFND 1 9,050 0 2,117
ISHARES TR CMN 464288711   335,392 5,602 SH   DFND 1 0 0 5,602
ISHARES TR CMN 464287713   3,353,220 154,384 SH   DFND 1 0 0 154,384
ISHARES TR CMN 464287655   3,960,510,726 19,520,483 SH   DFND 1 0 0 19,520,483
ISHARES TR CMN 464288562   1,539,198 19,992 SH   DFND 1 18,370 0 1,622
ISHARES TR CMN 464287556   428,379,685 3,120,936 SH   DFND 1 0 0 3,120,936
ISHARES TR CMN 46429B689   4,684,098 67,538 SH   DFND 1 61,435 0 6,103
ISHARES TR CMN 46436E155   1,068,380 16,442 SH   DFND 1 0 0 16,442
ISHARES TR CMN 46436E718   4,727,227 46,939 SH   DFND 1 0 0 46,939
ISHARES TR CMN 464288653   4,781,609 46,559 SH   DFND 1 0 0 46,559
ISHARES TR CMN 464287192   36,503,724 557,905 SH   DFND 1 0 0 557,905
ISHARES TR CMN 464287465   301,484,337 3,848,900 SH Call DFND 1 0 0 3,848,900
ISHARES TR CMN 464288513   438,525,472 5,684,800 SH Call DFND 1 0 0 5,684,800
ISHARES TR CMN 464287242   382,418,400 3,570,000 SH Call DFND 1 0 0 3,570,000
ISHARES TR CMN 464287739   21,935,000 250,000 SH Call DFND 1 0 0 250,000
ISHARES TR CMN 464287432   247,558,194 2,697,300 SH Call DFND 1 0 0 2,697,300
ISHARES TR CMN 464287655   630,541,542 3,107,800 SH Call DFND 1 0 0 3,107,800
ISHARES TR CMN 464287234   1,013,373,683 23,793,700 SH Call DFND 1 0 0 23,793,700
ISHARES TR CMN 464287440   2,809,500 30,000 SH Call DFND 1 0 0 30,000
ISHARES TR CMN 464287184   68,886,495 2,650,500 SH Call DFND 1 0 0 2,650,500
ISHARES TR CMN 464287739   43,870,000 500,000 SH Put DFND 1 0 0 500,000
ISHARES TR CMN 464287234   1,822,434,618 42,790,200 SH Put DFND 1 0 0 42,790,200
ISHARES TR CMN 464287432   1,219,737,844 13,289,800 SH Put DFND 1 0 0 13,289,800
ISHARES TR CMN 464288513   1,095,210,578 14,197,700 SH Put DFND 1 0 0 14,197,700
ISHARES TR CMN 464287440   170,855,060 1,824,400 SH Put DFND 1 0 0 1,824,400
ISHARES TR CMN 464288281   35,392,000 400,000 SH Put DFND 1 0 0 400,000
ISHARES TR CMN 464287655   1,304,887,035 6,431,500 SH Put DFND 1 0 0 6,431,500
ISHARES TR CMN 464287184   127,351,000 4,900,000 SH Put DFND 1 0 0 4,900,000
ISHARES TR CMN 464287242   251,732,000 2,350,000 SH Put DFND 1 0 0 2,350,000
ISHARES TR CMN 464287465   484,572,879 6,186,300 SH Put DFND 1 0 0 6,186,300
ISHARES TR CMN 464288257   143,197,600 1,274,000 SH Put DFND 1 0 0 1,274,000
ISHARES TR CMN 464287523   6,659,010 27,000 SH Put DFND 1 0 0 27,000
ISHARES TR CMN 464287556   3,431,500 25,000 SH Put DFND 1 0 0 25,000
ISHARES TR CMN 464287515   21,725,000 250,000 SH Put DFND 1 0 0 250,000
ISHARES TR CMN 464287507   122,280,466 2,089,550 SH   DFND 2 2,089,550 0 0
ISHARES TR CMN 464288372   12,534,962 261,581 SH   DFND 2 261,581 0 0
ISHARES TR CMN 46434V647   4,421,081 190,154 SH   DFND 2 190,154 0 0
ISHARES TR CMN 464287465   210,438,010 2,686,557 SH   DFND 2 2,684,820 0 1,737
ISHARES TR CMN 464288273   215,011,230 3,488,177 SH   DFND 2 3,488,177 0 0
ISHARES TR CMN 464287226   890,628,219 9,175,113 SH   DFND 2 9,175,110 0 3
ISHARES TR CMN 464288281   23,090,360 260,967 SH   DFND 2 260,967 0 0
ISHARES TR CMN 46435U853   12,940,713 356,690 SH   DFND 2 356,690 0 0
ISHARES TR CMN 464287440   50,898,775 543,500 SH   DFND 2 543,500 0 0
ISHARES TR CMN 46435G425   8,309,922 69,644 SH   DFND 2 69,644 0 0
ISHARES TR CMN 464288620   30,652,151 610,479 SH   DFND 2 610,479 0 0
ISHARES TR CMN 464288513   36,607,250 474,556 SH   DFND 2 474,556 0 0
ISHARES TR CMN 464288588   2,553,787 27,816 SH   DFND 2 27,816 0 0
ISHARES TR CMN 46429B333   8,786,495 204,005 SH   DFND 2 204,005 0 0
ISHARES TR CMN 46429B598   16,527,056 296,290 SH   DFND 2 291,050 0 5,240
ISHARES TR CMN 464288638   200,639,995 3,914,163 SH   DFND 2 3,914,163 0 0
ISHARES TR CMN 46434V423   1,459,233 35,924 SH   DFND 2 35,924 0 0
ISHARES TR CMN 464287630   49,799,663 326,984 SH   DFND 2 326,984 0 0
ISHARES TR CMN 464287655   208,590,337 1,028,096 SH   DFND 2 1,028,096 0 0
ISHARES TR CMN 464287432   4,485,018 48,867 SH   DFND 2 48,867 0 0
ISHARES TR CMN 464287242   677,213 6,322 SH   DFND 2 6,322 0 0
ISHARES TR CMN 464287556   1,458,250 10,624 SH   DFND 2 0 0 10,624
ISHARES TR CMN 464287598   4,625,374 26,511 SH   DFND 2 26,413 0 98
ISHARES TR CMN 46434V860   15,476,782 305,503 SH   DFND 2 305,503 0 0
ISHARES TR CMN 464287200   1,289,434,745 2,356,294 SH   DFND 2 2,356,293 0 1
ISHARES TR CMN 46436E148   3,574,456 148,940 SH   DFND 2 148,940 0 0
ISHARES TR CMN 46432F859   1,848,235 39,017 SH   DFND 2 39,017 0 0
ISHARES TR CMN 464287614   11,051,943 30,320 SH   DFND 2 123 0 30,197
ISHARES TR CMN 464288414   22,461,083 210,803 SH   DFND 2 210,803 0 0
ISHARES TR CMN 46432F842   519,493,168 7,151,613 SH   DFND 2 7,126,576 0 25,037
ISHARES TR CMN 46435G516   3,895,592 49,449 SH   DFND 2 49,449 0 0
ISHARES TR CMN 46434V407   1,846,081 43,746 SH   DFND 2 43,746 0 0
ISHARES TR CMN 464287200   80,228,410 146,608 SH   OTR 2 0 0 146,608
ISHARES TR CMN 464288281   9,243,228 104,467 SH   OTR 2 0 0 104,467
ISHARES TR CMN 464287432   29,429,796 320,656 SH   OTR 2 0 0 320,656
ISHARES TR CMN 46434V647   11,829,671 508,803 SH   OTR 2 0 0 508,803
ISHARES TR CMN 464288638   47,177,153 920,350 SH   OTR 2 0 0 920,350
ISHARES TR CMN 464287226   1,585,012,328 16,328,550 SH   SOLE 2 0 0 16,328,550
ISHARES TR CMN 464287200   2,374,784,786 4,339,647 SH   SOLE 2 0 0 4,339,647
ISHARES TR CMN 464288281   204,630,612 2,312,733 SH   SOLE 2 0 0 2,312,733
ISHARES TR CMN 46432F842   518,018,673 7,131,314 SH   SOLE 2 0 0 7,131,314
ISHARES TR CMN 464287804   84,987,869 796,811 SH   SOLE 2 0 0 796,811
ISHARES TR CMN 464288257   448,476 3,990 SH   DFND 3 3,990 0 0
ISHARES TR CMN 464287465   12,146,398 155,067 SH   DFND 3 154,764 0 303
ISHARES TR CMN 464287184   103,190,228 3,970,382 SH   DFND 3 3,759,902 0 210,480
ISHARES TR CMN 46429B671   11,533,326 273,496 SH   DFND 3 251,706 0 21,790
ISHARES TR CMN 464287432   28,782,483 313,603 SH   DFND 3 284,240 0 29,363
ISHARES TR CMN 464287812   328,750 5,000 SH   DFND 3 0 0 5,000
ISHARES TR CMN 464287200   85,019,294 155,363 SH   DFND 3 18 0 155,345
ISHARES TR CMN 464287549   9,394,408 99,612 SH   DFND 3 0 0 99,612
ISHARES TR CMN 46434V423   1,581,905 38,944 SH   DFND 3 38,944 0 0
ISHARES TR CMN 46432F834   4,438,692 65,700 SH   DFND 3 0 0 65,700
ISHARES TR CMN 464287226   381,000 3,925 SH   DFND 3 0 0 3,925
ISHARES TR CMN 464288877   21,216,000 400,000 SH   DFND 3 400,000 0 0
ISHARES TR CMN 464287739   17,197,040 196,000 SH   DFND 3 196,000 0 0
ISHARES TR CMN 46429B408   2,017,094 83,489 SH   DFND 3 83,489 0 0
ISHARES TR CMN 464287341   1,340,150 32,285 SH   DFND 3 55 0 32,230
ISHARES TR CMN 46429B614   16,176,000 200,000 SH   DFND 3 200,000 0 0
ISHARES TR CMN 46429B267   3,156,866 139,870 SH   DFND 3 0 0 139,870
ISHARES TR CMN 464287523   3,081,888 12,496 SH   DFND 3 21 0 12,475
ISHARES TR CMN 464287440   4,017,585 42,900 SH   DFND 3 100 0 42,800
ISHARES TR CMN 46435G672   900,407 18,037 SH   DFND 3 0 0 18,037
ISHARES TR CMN 464287242   246,055 2,297 SH   DFND 3 28 0 2,269
ISHARES TR CMN 46429B309   722,741 37,506 SH   DFND 3 37,506 0 0
ISHARES TR CMN 46434V407   322,028 7,631 SH   DFND 3 0 0 7,631
ISHARES TR CMN 464287655   40,229,638 198,283 SH   DFND 3 42,715 0 155,568
ISHARES TR CMN 464287556   2,814,791 20,507 SH   DFND 3 0 0 20,507
ISHARES TR CMN 464288182   1,917,331 26,637 SH   DFND 3 16,287 0 10,350
ISHARES TR CMN 46434V647   1,067,617 45,919 SH   DFND 3 0 0 45,919
ISHARES TR CMN 464287648   1,195,824 4,555 SH   DFND 3 0 0 4,555
ISHARES TR CMN 464287101   1,242,210 4,700 SH   DFND 3 0 0 4,700
ISHARES TR CMN 46435U853   11,026,254 303,921 SH   DFND 3 0 0 303,921
ISHARES TR CMN 464287598   471,069 2,700 SH   DFND 3 0 0 2,700
ISHARES TR CMN 464287754   2,417,466 20,240 SH   DFND 3 0 0 20,240
ISHARES TR CMN 46436E817   263,297 8,442 SH   DFND 3 8,442 0 0
ISHARES TR CMN 464287234   226,932,049 5,328,294 SH   DFND 3 5,327,374 0 920
ISHARES TR CMN 464287762   4,084,565 66,665 SH   DFND 3 0 0 66,665
ISHARES TR CMN 46429B598   105,264,613 1,887,139 SH   DFND 3 1,887,139 0 0
ISHARES TR CMN 464288281   5,723,152 64,683 SH   DFND 3 64,683 0 0
ISHARES TR CMN 464287242   32,136,000 300,000 SH Call DFND 3 300,000 0 0
ISHARES TR CMN 464287465   152,743,500 1,950,000 SH Call DFND 3 1,950,000 0 0
ISHARES TR CMN 464287184   206,620,500 7,950,000 SH Call DFND 3 7,950,000 0 0
ISHARES TR CMN 464287234   166,203,216 3,902,400 SH Call DFND 3 3,902,400 0 0
ISHARES TR CMN 464287242   32,136,000 300,000 SH Put DFND 3 300,000 0 0
ISHARES TR CMN 464287465   461,175,708 5,887,600 SH Put DFND 3 5,887,600 0 0
ISHARES TR CMN 464287184   58,477,500 2,250,000 SH Put DFND 3 2,250,000 0 0
ISHARES TR CMN 464287234   1,162,383,316 27,292,400 SH Put DFND 3 27,292,400 0 0
ISHARES TR CMN 464288513   77,140,000 1,000,000 SH Put DFND 3 1,000,000 0 0
ISHARES TR CMN 46432F388   376,387 3,638 SH   DFND 4 0 3,638 0
ISHARES TR CMN 46435U853   1,342,360 37,000 SH   DFND 4 0 37,000 0
ISHARES TR CMN 464287655   2,368,944 11,676 SH   DFND 4 0 11,676 0
ISHARES TR CMN 464287200   7,141,352 13,050 SH   DFND 4 0 13,050 0
ISHARES TR CMN 464287499   204,211,975 2,518,648 SH   DFND 5 10,355 0 2,508,293
ISHARES TR CMN 464287200   1,449,108,847 2,648,080 SH   DFND 5 1,310,216 14,033 1,323,831
ISHARES TR CMN 464287101   186,776,552 706,684 SH   DFND 5 128,736 226 577,722
ISHARES TR CMN 464287648   3,558,069 13,553 SH   DFND 5 48 48 13,457
ISHARES TR CMN 46435G474   250,432 9,562 SH   DFND 5 972 7,241 1,349
ISHARES TR CMN 46435U259   393,701 15,549 SH   DFND 5 4,229 7,091 4,229
ISHARES TR CMN 46432F339   3,552,699 20,805 SH   DFND 5 7,304 3,733 9,768
ISHARES TR CMN 464288570   457,355 4,404 SH   DFND 5 1,416 1,182 1,806
ISHARES TR CMN 46435G219   616,230 13,892 SH   DFND 5 3,739 5,488 4,665
ISHARES TR CMN 464287226   2,882,637 29,696 SH   DFND 5 6,260 2,981 20,456
ISHARES TR CMN 464288877   1,978,809 37,308 SH   DFND 5 7,428 11,231 18,649
ISHARES TR CMN 464288414   117,629,866 1,103,987 SH   DFND 5 338,528 67,824 697,635
ISHARES TR CMN 46435G425   12,596,640 105,570 SH   DFND 5 2,582 5,416 97,572
ISHARES TR CMN 464287739   547,700 6,242 SH   DFND 5 1,168 447 4,626
ISHARES TR CMN 46436E767   428,815 9,206 SH   DFND 5 2,999 2,390 3,817
ISHARES TR CMN 464288273   718,106 11,650 SH   DFND 5 0 0 11,650
ISHARES TR CMN 464287598   1,554,104,338 8,907,573 SH   DFND 5 713,049 4,447 8,190,076
ISHARES TR CMN 464287689   799,764 2,591 SH   DFND 5 75 147 2,369
ISHARES TR CMN 464287630   3,052,397 20,042 SH   DFND 5 29 0 20,013
ISHARES TR CMN 464287291   15,859,409 191,492 SH   DFND 5 14 14 191,466
ISHARES TR CMN 46435G516   2,842,382 36,080 SH   DFND 5 0 0 36,080
ISHARES TR CMN 464287234   61,300,514 1,439,317 SH   DFND 5 551 1,098 1,437,668
ISHARES TR CMN 464288638   4,169,603 81,342 SH   DFND 5 25,319 12,424 43,599
ISHARES TR CMN 46434V647   255,332 10,982 SH   DFND 5 3,908 0 7,074
ISHARES TR CMN 46435G243   2,574,217 105,113 SH   DFND 5 2,354 2,097 100,662
ISHARES TR CMN 46435U697   398,072 15,284 SH   DFND 5 4,147 6,990 4,147
ISHARES TR CMN 46434V860   809,765 15,984 SH   DFND 5 1,988 6,720 7,276
ISHARES TR CMN 464288885   2,973,592 29,067 SH   DFND 5 10,284 4,263 14,521
ISHARES TR CMN 464287804   889,574,455 8,340,282 SH   DFND 5 1,895,933 188,296 6,256,052
ISHARES TR CMN 46436E759   225,007 3,337 SH   DFND 5 1,076 873 1,388
ISHARES TR CMN 464287754   674,836 5,650 SH   DFND 5 0 0 5,650
ISHARES TR CMN 46434V621   356,953,336 6,196,031 SH   DFND 5 1,161,119 366 5,034,546
ISHARES TR CMN 46429B655   336,231 6,581 SH   DFND 5 1,296 3,030 2,255
ISHARES TR CMN 464287572   848,262 8,783 SH   DFND 5 0 0 8,783
ISHARES TR CMN 464287697   251,161 2,858 SH   DFND 5 0 0 2,858
ISHARES TR CMN 46435G334   317,437,070 9,100,833 SH   DFND 5 1,700,687 617 7,399,529
ISHARES TR CMN 46435U432   394,176 14,883 SH   DFND 5 4,041 6,801 4,041
ISHARES TR CMN 464287481   363,875 3,297 SH   DFND 5 142 1,339 1,816
ISHARES TR CMN 46434V407   294,141 6,970 SH   DFND 5 864 4,901 1,205
ISHARES TR CMN 46435U283   393,682 15,741 SH   DFND 5 4,294 7,153 4,294
ISHARES TR CMN 464288281   463,816 5,242 SH   DFND 5 1,588 1,286 2,368
ISHARES TR CMN 464287432   1,262,025 13,751 SH   DFND 5 4,307 2,400 7,044
ISHARES TR CMN 46429B267   5,195,974 230,216 SH   DFND 5 74,261 33,831 122,124
ISHARES TR CMN 464287176   276,774 2,592 SH   DFND 5 577 348 1,667
ISHARES TR CMN 46435U325   392,038 15,669 SH   DFND 5 4,268 7,133 4,268
ISHARES TR CMN 464287507   497,266,280 8,497,373 SH   DFND 5 2,164,713 1,499 6,331,161
ISHARES TR CMN 464287150   2,574,140 21,671 SH   DFND 5 6,262 7,244 8,165
ISHARES TR CMN 464287655   293,012,635 1,444,195 SH   DFND 5 50,087 1,480 1,392,627
ISHARES TR CMN 464288257   15,557,617 138,413 SH   DFND 5 7,101 4,941 126,371
ISHARES TR CMN 464287465   427,541,403 5,458,208 SH   DFND 5 104,945 3,861 5,349,401
ISHARES TR CMN 464287606   285,492,739 3,240,185 SH   DFND 5 359,042 212 2,880,931
ISHARES TR CMN 464287671   5,124,919 40,202 SH   DFND 5 4,619 4,381 31,202
ISHARES TR CMN 464287457   5,426,345 66,459 SH   DFND 5 15,372 7,975 43,112
ISHARES TR CMN 464288588   5,175,149 56,368 SH   DFND 5 17,272 11,127 27,970
ISHARES TR CMN 46435U663   2,550,510 66,247 SH   DFND 5 0 0 66,247
ISHARES TR CMN 46429B663   1,512,637 13,916 SH   DFND 5 1,380 2,538 9,997
ISHARES TR CMN 464288661   1,739,094 15,061 SH   DFND 5 5,549 8 9,504
ISHARES TR CMN 464287721   2,111,674 14,031 SH   DFND 5 3,625 2,148 8,258
ISHARES TR CMN 464287523   580,814 2,355 SH   DFND 5 300 175 1,880
ISHARES TR CMN 464287408   672,748,576 3,696,218 SH   DFND 5 1,587,273 3,541 2,105,404
ISHARES TR CMN 464287762   275,102 4,490 SH   DFND 5 0 0 4,490
ISHARES TR CMN 464287440   17,142,359 183,047 SH   DFND 5 32,275 573 150,199
ISHARES TR CMN 464288158   3,636,564 34,783 SH   DFND 5 16,710 994 17,080
ISHARES TR CMN 46435U549   2,467,720 52,944 SH   DFND 5 852 979 51,113
ISHARES TR CMN 464287168   2,499,892 20,664 SH   DFND 5 906 2,308 17,450
ISHARES TR CMN 464287309   623,813,386 6,741,013 SH   DFND 5 3,407,591 1,833 3,331,590
ISHARES TR CMN 46432F842   1,045,786,062 14,396,835 SH   DFND 5 3,888,371 499,496 10,008,968
ISHARES TR CMN 464288513   3,021,828 39,173 SH   DFND 5 10,299 4,214 24,660
ISHARES TR CMN 46435U713   424,704 10,083 SH   DFND 5 3,050 1,922 5,111
ISHARES TR CMN 464287614   1,618,622,207 4,440,543 SH   DFND 5 344,210 2,881 4,093,451
ISHARES TR CMN 464288240   9,931,166 186,922 SH   DFND 5 3,300 5,889 177,733
ISHARES TR CMN 464287556   247,205 1,801 SH   DFND 5 68 77 1,656
ISHARES TR CMN 464287242   329,930 3,080 SH   DFND 5 22 496 2,562
ISHARES TR CMN 464287663   7,983,617 90,589 SH   DFND 5 1,982 501 88,106
ISHARES TR CMN 464288646   1,401,144 27,345 SH   DFND 5 6,062 9,188 12,095
ISHARES TR CMN 464287622   25,253,317 84,874 SH   DFND 5 5,995 5,518 73,361
ISHARES TR CMN 464287473   277,219 2,296 SH   DFND 5 0 108 2,188
ISHARES TR CMN 46434V803   473,153,790 13,307,658 SH   DFND 5 2,019,671 1,084,831 10,203,157
ISHARES TR CMN 46434V613   9,008,367 199,212 SH   DFND 5 64,425 32,956 101,830
ISHARES TR CMN 464287804   8,276,496 77,597 SH   DFND 6 77,597 0 0
ISHARES TR CMN 464287507   974,943 16,660 SH   DFND 6 16,660 0 0
ISHARES TR CMN 464288414   305,053 2,863 SH   DFND 6 2,863 0 0
ISHARES TR CMN 464287598   23,515,241 134,781 SH   DFND 6 134,781 0 0
ISHARES TR CMN 464287499   804,719 9,925 SH   DFND 6 9,925 0 0
ISHARES TR CMN 464287168   638,653 5,279 SH   DFND 6 5,279 0 0
ISHARES TR CMN 464287630   1,031,833 6,775 SH   DFND 6 6,775 0 0
ISHARES TR CMN 464287226   11,775,173 121,306 SH   DFND 6 121,306 0 0
ISHARES TR CMN 46435G516   1,168,307 14,830 SH   DFND 6 14,830 0 0
ISHARES TR CMN 464287408   867,096 4,764 SH   DFND 6 4,764 0 0
ISHARES TR CMN 46432F842   4,490,242 61,815 SH   DFND 6 61,815 0 0
ISHARES TR CMN 464288158   290,858 2,782 SH   DFND 6 2,782 0 0
ISHARES TR CMN 464287309   1,181,643 12,769 SH   DFND 6 12,769 0 0
ISHARES TR CMN 464287770   4,062,844 62,304 SH   DFND 6 62,304 0 0
ISHARES TR CMN 464287689   639,564 2,072 SH   DFND 6 2,072 0 0
ISHARES TR CMN 464287622   1,911,695 6,425 SH   DFND 6 6,425 0 0
ISHARES TR CMN 464287200   147,027,567 268,676 SH   DFND 6 268,676 0 0
ISHARES TR CMN 464287655   39,854,494 196,434 SH   DFND 6 196,434 0 0
ISHARES TR CMN 46434V803   30,372,005 854,226 SH   DFND 6 854,226 0 0
ISHARES TR CMN 464287465   43,280,458 552,540 SH   DFND 6 552,540 0 0
ISHARES TR CMN 464287648   1,598,545 6,089 SH   DFND 6 6,089 0 0
ISHARES TR CMN 464288570   2,726,063 26,250 SH   DFND 6 26,250 0 0
ISHARES TR CMN 46435U663   2,520,595 65,470 SH   DFND 6 65,470 0 0
ISHARES TR CMN 464287234   3,998,008 93,872 SH   DFND 6 93,872 0 0
ISHARES TR CMN 464287614   33,536,378 92,004 SH   DFND 6 92,004 0 0
ISHARES TR CMN 464287200   1,185,300 2,166 SH   OTR 6,2 0 2,166 0
ISHARES TR CMN 464287440   330,865 3,533 SH   OTR 6,2 0 3,533 0
ISHARES TR CMN 464288281   1,031,234 11,655 SH   DFND   11,655 0 0
ISHARES TR CMN 464287242   1,145,113 10,690 SH   DFND   10,690 0 0
ISHARES TR CMN 464287176   850,076 7,961 SH   DFND   7,961 0 0
ISHARES TR CMN 464287739   1,294,516 14,754 SH   DFND   14,754 0 0
ISHARES TR CMN 464287432   905,318 9,864 SH   DFND   9,864 0 0
ISHARES TR CMN 464287234   1,514,032 35,549 SH   DFND   35,549 0 0
ISHARES U S ETF TR CMN 46431W853   418,007 15,306 SH   DFND 1 0 0 15,306
ISPIRE TECHNOLOGY INC CMN 46501C100   133,352 16,669 SH   DFND 1 16,669 0 0
ITAU UNIBANCO HLDG S A CMN 465562106   3,401,193 582,396 SH   DFND 1 582,396 0 0
ITAU UNIBANCO HLDG S A CMN 465562106   6,317,690 1,081,796 SH   DFND 2 1,066,367 0 15,429
ITAU UNIBANCO HLDG S A CMN 465562106   4,200,110 719,197 SH   DFND 3 719,197 0 0
ITAU UNIBANCO HLDG S A CMN 465562106   6,424,000 1,100,000 SH Call DFND 3 1,100,000 0 0
ITAU UNIBANCO HLDG S A CMN 465562106   6,424,000 1,100,000 SH Put DFND 3 1,100,000 0 0
ITEOS THERAPEUTICS INC CMN 46565G104   6,357,961 428,434 SH   DFND 1 428,379 0 55
ITEOS THERAPEUTICS INC CMN 46565G104   4,508,956 303,838 SH   DFND 2 283,468 0 20,370
ITERIS INC NEW CMN 46564T107   73,930 17,074 SH   DFND 1 17,074 0 0
ITERIS INC NEW CMN 46564T107   57,169 13,203 SH   DFND 2 13,061 0 142
ITRON INC CMN 465741106   27,547,000 278,365 SH   DFND 1 277,444 0 921
ITRON INC CMN 465741106   26,507,624 267,862 SH   DFND 2 263,589 0 4,273
ITRON INC CMN 465741106   279,661 2,826 SH   DFND 6 2,826 0 0
ITRON INC CMN 465741106   208,707 2,109 SH   OTR 6,2 0 2,109 0
ITT INC CMN 45073V108   2,880,972 22,302 SH   DFND 1 22,267 0 35
ITT INC CMN 45073V108   58,181,953 450,394 SH   DFND 2 448,091 0 2,303
ITT INC CMN 45073V108   476,545 3,689 SH   DFND 3 3,689 0 0
ITT INC CMN 45073V108   207,179 1,604 SH   DFND 5 692 475 438
ITT INC CMN 45073V108   744,723 5,765 SH   DFND 6 5,765 0 0
ITURAN LOCATION AND CONTROL CMN M6158M104   249,874 10,141 SH   DFND 1 10,141 0 0
IVANHOE ELECTRIC INC CMN 46578C108   446,150 47,564 SH   DFND 1 47,564 0 0
IVANHOE ELECTRIC INC CMN 46578C108   653,326 69,651 SH   DFND 2 69,591 0 60
IX ACQUISITION CORP WTS G5000D111   11,688 146,100 SH   DFND 1 146,100 0 0
J & J SNACK FOODS CORP CMN 466032109   1,598,208 9,843 SH   DFND 1 9,829 0 14
J & J SNACK FOODS CORP CMN 466032109   1,672,656 10,302 SH   DFND 2 10,291 0 11
J JILL INC CMN 46620W201   856,695 24,498 SH   DFND 1 24,498 0 0
J JILL INC CMN 46620W201   1,140,651 32,618 SH   DFND 2 32,618 0 0
J P MORGAN EXCHANGE TRADED F CMN 46641Q845   531,266 12,185 SH   DFND 1 0 0 12,185
J P MORGAN EXCHANGE TRADED F CMN 46641Q878   8,889,523 194,349 SH   DFND 1 0 0 194,349
J P MORGAN EXCHANGE TRADED F CMN 46641Q407   1,257,154 11,514 SH   DFND 1 0 0 11,514
J P MORGAN EXCHANGE TRADED F CMN 46641Q241   1,762,317 38,809 SH   DFND 1 38,809 0 0
J P MORGAN EXCHANGE TRADED F CMN 46654Q807   707,094 13,497 SH   DFND 1 13,497 0 0
J P MORGAN EXCHANGE TRADED F CMN 46641Q738   9,373,057 106,852 SH   DFND 1 0 0 106,852
J P MORGAN EXCHANGE TRADED F CMN 46641Q837   664,791 13,172 SH   DFND 1 13,172 0 0
J P MORGAN EXCHANGE TRADED F CMN 46641Q373   4,487,717 75,960 SH   DFND 1 0 0 75,960
J P MORGAN EXCHANGE TRADED F CMN 46641Q753   2,703,183 66,141 SH   DFND 1 0 0 66,141
J P MORGAN EXCHANGE TRADED F CMN 46641Q126   717,110 16,261 SH   DFND 1 16,261 0 0
J P MORGAN EXCHANGE TRADED F CMN 46641Q761   1,571,344 29,676 SH   DFND 1 0 0 29,676
J P MORGAN EXCHANGE TRADED F CMN 46641Q340   9,405,377 106,855 SH   DFND 1 0 0 106,855
J P MORGAN EXCHANGE TRADED F CMN 46641Q837   261,636 5,184 SH   DFND 5 1,154 2,876 1,154
JABIL INC CMN 466313103   17,602,657 161,804 SH   DFND 1 156,272 0 5,532
JABIL INC CMN 466313103   275,028,856 2,528,071 SH   DFND 2 2,248,583 0 279,488
JABIL INC CMN 466313103   239,120 2,198 SH   DFND 5 1,155 541 502
JABIL INC CMN 466313103   1,165,141 10,710 SH   DFND 6 10,710 0 0
JABIL INC CMN 466313103   473,780 4,355 SH   OTR 6,2 0 4,355 0
JACK IN THE BOX INC CMN 466367109   2,157,564 42,355 SH   DFND 1 42,327 0 28
JACK IN THE BOX INC CMN 466367109   6,560,104 128,781 SH   DFND 2 128,272 0 509
JACK IN THE BOX INC CMN 466367109   205,696 4,038 SH   DFND 3 4,038 0 0
JACKSON FINANCIAL INC CMN 46817M107   107,612,914 1,449,137 SH   DFND 1 1,448,365 0 772
JACKSON FINANCIAL INC CMN 46817M107   9,412,306 126,748 SH   DFND 2 126,614 0 134
JACKSON FINANCIAL INC CMN 46817M107   231,840 3,122 SH   DFND 3 3,122 0 0
JACKSON FINANCIAL INC CMN 46817M107   333,056 4,485 SH   DFND 6 4,485 0 0
JACOBS SOLUTIONS INC CMN 46982L108   12,228,677 87,529 SH   DFND 1 87,484 0 45
JACOBS SOLUTIONS INC CMN 46982L108   3,604,518 25,800 SH Call DFND 1 25,800 0 0
JACOBS SOLUTIONS INC CMN 46982L108   3,604,518 25,800 SH Put DFND 1 25,800 0 0
JACOBS SOLUTIONS INC CMN 46982L108   28,659,713 205,137 SH   DFND 2 199,074 0 6,063
JACOBS SOLUTIONS INC CMN 46982L108   283,891 2,032 SH   DFND 5 844 514 674
JACOBS SOLUTIONS INC CMN 46982L108   1,039,163 7,438 SH   DFND 6 7,438 0 0
JAKKS PAC INC CMN 47012E403   462,991 25,851 SH   DFND 1 25,851 0 0
JAMES HARDIE INDS PLC CMN 47030M106   30,813,981 976,981 SH   DFND 2 976,468 0 513
JAMES RIV GROUP LTD CMN G5005R107   536,733 69,435 SH   DFND 1 69,360 0 75
JAMES RIV GROUP LTD CMN G5005R107   7,401,429 957,494 SH   DFND 2 957,219 0 275
JAMES RIV GROUP LTD CMN G5005R107   126,594 16,377 SH   OTR 6,2 0 16,377 0
JAMF HLDG CORP CMN 47074L105   4,202,699 254,709 SH   DFND 1 252,174 0 2,535
JAMF HLDG CORP CMN 47074L105   628,799 38,109 SH   DFND 2 38,012 0 97
JANUS DETROIT STR TR CMN 47103U209   705,045 10,599 SH   DFND 1 10,599 0 0
JANUS DETROIT STR TR CMN 47103U845   1,740,961 34,217 SH   DFND 1 0 0 34,217
JANUS DETROIT STR TR CMN 47103U845   8,188,068 160,929 SH   DFND 2 160,929 0 0
JANUS HENDERSON GROUP PLC CMN G4474Y214   4,087,472 121,254 SH   DFND 1 121,254 0 0
JANUS HENDERSON GROUP PLC CMN G4474Y214   35,190,071 1,043,906 SH   DFND 2 1,026,550 0 17,356
JANUS HENDERSON GROUP PLC CMN G4474Y214   644,299 19,113 SH   DFND 3 19,113 0 0
JANUS HENDERSON GROUP PLC CMN G4474Y214   587,397 17,425 SH   DFND 6 17,425 0 0
JANUS INTERNATIONAL GROUP IN CMN 47103N106   1,332,351 105,491 SH   DFND 1 105,426 0 65
JANUS INTERNATIONAL GROUP IN CMN 47103N106   1,607,104 127,245 SH   DFND 2 127,170 0 75
JANUX THERAPEUTICS INC CMN 47103J105   12,568,215 300,029 SH   DFND 1 300,014 0 15
JANUX THERAPEUTICS INC CMN 47103J105   1,870,095 44,643 SH   DFND 2 44,341 0 302
JASPER THERAPEUTICS INC CMN 471871202   821,763 36,201 SH   DFND 1 36,201 0 0
JAWS MUSTANG ACQUISITION COR WTS G50737124   1,249 13,874 SH   DFND 1 13,874 0 0
JAZZ PHARMACEUTICALS PLC CMN G50871105   8,877,481 83,177 SH   DFND 1 83,142 0 35
JAZZ PHARMACEUTICALS PLC CMN G50871105   11,397,910 106,792 SH   DFND 2 93,334 0 13,458
JBG SMITH PPTYS CMN 46590V100   7,265,700 477,065 SH   DFND 1 476,805 0 260
JBG SMITH PPTYS CMN 46590V100   3,587,533 235,557 SH   DFND 2 235,086 0 471
JD.COM INC CMN 47215P106   108,868,833 4,213,190 SH   DFND 1 4,180,309 0 32,881
JD.COM INC CMN 47215P106   47,481,000 1,837,500 SH Call DFND 1 1,837,500 0 0
JD.COM INC CMN 47215P106   89,739,736 3,472,900 SH Put DFND 1 3,472,900 0 0
JD.COM INC CMN 47215P106   11,739,009 454,296 SH   DFND 2 454,296 0 0
JD.COM INC CMN 47215P106   6,598,787 255,371 SH   DFND 3 255,371 0 0
JEFFERIES FINL GROUP INC CMN 47233W109   7,696,441 154,671 SH   DFND 1 66,784 0 87,887
JEFFERIES FINL GROUP INC CMN 47233W109   29,565,563 594,163 SH   DFND 2 572,569 0 21,594
JEFFERIES FINL GROUP INC CMN 47233W109   606,574 12,190 SH   DFND 6 12,190 0 0
JELD-WEN HLDG INC CMN 47580P103   2,532,387 188,002 SH   DFND 1 187,922 0 80
JELD-WEN HLDG INC CMN 47580P103   1,791,079 132,968 SH   DFND 2 132,738 0 230
JETBLUE AWYS CORP CMN 477143101   16,198,864 2,659,912 SH   DFND 1 2,659,185 0 727
JETBLUE AWYS CORP CMN 477143101   8,920,401 1,464,762 SH   DFND 2 1,406,833 0 57,929
JETBLUE AWYS CORP CMN 477143101   142,451 23,391 SH   DFND 6 23,391 0 0
JFROG LTD CMN M6191J100   11,697,952 311,530 SH   DFND 1 311,530 0 0
JFROG LTD CMN M6191J100   1,691,139 45,037 SH   DFND 2 44,889 0 148
JINKOSOLAR HLDG CO LTD CMN 47759T100   4,008,574 193,464 SH   DFND 1 193,464 0 0
JOBY AVIATION INC CMN G65163100   4,658,677 913,466 SH   DFND 1 913,341 0 125
JOBY AVIATION INC CMN G65163100   3,600,600 706,000 SH Put DFND 1 706,000 0 0
JOBY AVIATION INC CMN G65163100   2,450,560 480,502 SH   DFND 2 480,182 0 320
JOBY AVIATION INC CMN G65163100   66,111 12,963 SH   DFND 6 12,963 0 0
JOHN BEAN TECHNOLOGIES CORP CMN 477839104   8,580,350 90,348 SH   DFND 1 90,333 0 15
JOHN BEAN TECHNOLOGIES CORP CMN 477839104   474,850 5,000 SH Call DFND 1 5,000 0 0
JOHN BEAN TECHNOLOGIES CORP CMN 477839104   3,974,210 41,847 SH   DFND 2 41,837 0 10
JOHN MARSHALL BANCORP INC CMN 47805L101   187,881 10,773 SH   DFND 1 10,773 0 0
JOHNSON & JOHNSON CMN 478160104   174,217,235 1,191,962 SH   DFND 1 827,790 0 364,172
JOHNSON & JOHNSON CMN 478160104   12,072,816 82,600 SH Call DFND 1 82,600 0 0
JOHNSON & JOHNSON CMN 478160104   34,669,152 237,200 SH Put DFND 1 237,200 0 0
JOHNSON & JOHNSON CMN 478160104   1,332,213,893 9,114,764 SH   DFND 2 8,714,109 0 400,655
JOHNSON & JOHNSON CMN 478160104   3,252,060 22,250 SH   DFND 3 8,315 0 13,935
JOHNSON & JOHNSON CMN 478160104   16,195,305 110,805 SH   DFND 5 25,626 21,819 63,360
JOHNSON & JOHNSON CMN 478160104   24,054,282 164,575 SH   DFND 6 164,575 0 0
JOHNSON & JOHNSON CMN 478160104   2,004,731 13,716 SH   OTR 6,2 0 13,716 0
JOHNSON CTLS INTL PLC CMN G51502105   428,107,414 6,440,611 SH   DFND 1 6,432,187 0 8,424
JOHNSON CTLS INTL PLC CMN G51502105   4,686,135 70,500 SH Call DFND 1 70,500 0 0
JOHNSON CTLS INTL PLC CMN G51502105   153,763,710 2,313,280 SH   DFND 2 2,253,339 0 59,941
JOHNSON CTLS INTL PLC CMN G51502105   823,189 12,384 SH   DFND 5 5,261 3,310 3,813
JOHNSON CTLS INTL PLC CMN G51502105   3,152,672 47,430 SH   DFND 6 47,430 0 0
JOHNSON OUTDOORS INC CMN 479167108   336,053 9,607 SH   DFND 1 9,607 0 0
JOINT CORP CMN 47973J102   609,135 43,324 SH   DFND 1 43,264 0 60
JOINT CORP CMN 47973J102   4,126,357 293,482 SH   DFND 2 293,482 0 0
JONES LANG LASALLE INC CMN 48020Q107   7,569,905 36,876 SH   DFND 1 36,850 0 26
JONES LANG LASALLE INC CMN 48020Q107   42,965,720 209,303 SH   DFND 2 198,962 0 10,341
JONES LANG LASALLE INC CMN 48020Q107   221,497 1,079 SH   DFND 3 1,000 0 79
JONES LANG LASALLE INC CMN 48020Q107   221,497 1,079 SH   DFND 4 0 1,079 0
JONES LANG LASALLE INC CMN 48020Q107   957,426 4,664 SH   DFND 6 4,664 0 0
JOYY INC CMN 46591M109   15,959,631 530,396 SH   DFND 1 530,396 0 0
JPMORGAN CHASE & CO CMN 46625H100   679,518,318 3,359,628 SH   DFND 1 2,214,402 0 1,145,226
JPMORGAN CHASE & CO CMN 46625H100   47,328,840 234,000 SH Call DFND 1 234,000 0 0
JPMORGAN CHASE & CO CMN 46625H100   78,031,908 385,800 SH Put DFND 1 385,800 0 0
JPMORGAN CHASE & CO CMN 46625H100   2,759,224,537 13,641,968 SH   DFND 2 13,151,760 0 490,208
JPMORGAN CHASE & CO CMN 46625H100   9,209,505 45,533 SH   DFND 3 6,248 0 39,285
JPMORGAN CHASE & CO CMN 46625H100   786,185 3,887 SH   DFND 4 0 3,887 0
JPMORGAN CHASE & CO CMN 46625H100   185,489,830 917,086 SH   DFND 5 66,036 18,464 832,586
JPMORGAN CHASE & CO CMN 46625H100   63,968,568 316,269 SH   DFND 6 316,269 0 0
JPMORGAN CHASE & CO CMN 46625H100   1,124,566 5,560 SH   OTR 6,2 0 5,560 0
JPMORGAN CHASE FINL CO LLC CMN 48133Q309   3,322,341 114,801 SH   DFND 1 114,801 0 0
JPMORGAN CHASE FINL CO LLC CMN 48133Q309   7,618,397 263,248 SH   DFND 2 263,248 0 0
JUMIA TECHNOLOGIES AG CMN 48138M105   4,792,715 682,723 SH   DFND 1 682,723 0 0
JUMIA TECHNOLOGIES AG CMN 48138M105   1,574,242 224,251 SH   DFND 3 224,251 0 0
JUNIPER NETWORKS INC CMN 48203R104   47,096,477 1,291,730 SH   DFND 1 1,291,503 0 227
JUNIPER NETWORKS INC CMN 48203R104   65,960,926 1,809,131 SH   DFND 2 1,754,424 0 54,708
JUNIPER NETWORKS INC CMN 48203R104   409,482 11,231 SH   DFND 3 11,231 0 0
JUNIPER NETWORKS INC CMN 48203R104   454,000 12,452 SH   DFND 6 12,452 0 0
KADANT INC CMN 48282T104   14,552,099 49,534 SH   DFND 1 49,522 0 12
KADANT INC CMN 48282T104   18,035,742 61,392 SH   DFND 2 61,372 0 20
KAISER ALUMINUM CORP CMN 483007704   4,525,707 51,487 SH   DFND 1 51,466 0 21
KAISER ALUMINUM CORP CMN 483007704   1,312,094 14,927 SH   DFND 2 14,890 0 37
KALTURA INC CMN 483467106   17,336,194 14,446,828 SH   DFND 1 14,446,828 0 0
KALVISTA PHARMACEUTICALS INC CMN 483497103   2,010,139 170,640 SH   DFND 1 170,625 0 15
KALVISTA PHARMACEUTICALS INC CMN 483497103   497,681 42,248 SH   DFND 2 42,238 0 10
KANZHUN LIMITED CMN 48553T106   86,891,516 4,619,432 SH   DFND 1 4,619,432 0 0
KANZHUN LIMITED CMN 48553T106   13,589,360 722,454 SH   DFND 2 480,170 0 242,284
KANZHUN LIMITED CMN 48553T106   479,298 25,481 SH   DFND 3 25,481 0 0
KARYOPHARM THERAPEUTICS INC CMN 48576U106   1,914,873 2,207,092 SH   DFND 1 2,207,092 0 0
KARYOPHARM THERAPEUTICS INC CMN 48576U106   72,308 83,342 SH   DFND 2 83,342 0 0
KASPI KZ JSC CMN 48581R205   12,803,210 99,242 SH   DFND 1 99,242 0 0
KASPI KZ JSC CMN 48581R205   42,117,379 326,466 SH   DFND 3 326,466 0 0
KB FINL GROUP INC CMN 48241A105   5,566,008 98,322 SH   DFND 1 98,322 0 0
KB FINL GROUP INC CMN 48241A105   7,624,405 134,683 SH   DFND 2 134,683 0 0
KB FINL GROUP INC CMN 48241A105   3,969,380 70,118 SH   DFND 3 70,118 0 0
KB HOME CMN 48666K109   19,001,235 270,750 SH   DFND 1 270,660 0 90
KB HOME CMN 48666K109   8,074,279 115,051 SH   DFND 2 114,811 0 240
KB HOME CMN 48666K109   272,018 3,876 SH   DFND 6 3,876 0 0
KBR INC CMN 48242W106   11,604,530 180,925 SH   DFND 1 176,691 0 4,234
KBR INC CMN 48242W106   33,466,328 521,770 SH   DFND 2 515,991 0 5,779
KBR INC CMN 48242W106   397,860 6,203 SH   DFND 3 6,203 0 0
KBR INC CMN 48242W106   443,400 6,913 SH   DFND 6 6,913 0 0
KE HLDGS INC CMN 482497104   35,651,208 2,519,520 SH   DFND 1 2,519,520 0 0
KE HLDGS INC CMN 482497104   12,402,475 876,500 SH Call DFND 1 876,500 0 0
KE HLDGS INC CMN 482497104   58,460,725 4,131,500 SH Put DFND 1 4,131,500 0 0
KE HLDGS INC CMN 482497104   58,402,526 4,127,387 SH   DFND 2 3,539,044 0 588,343
KE HLDGS INC CMN 482497104   512,159 36,195 SH   DFND 3 33,072 0 3,123
KE HLDGS INC CMN 482497104   2,312,648 163,438 SH   OTR 6,2 0 163,438 0
KEARNY FINL CORP MD CMN 48716P108   1,709,989 278,047 SH   DFND 1 277,937 0 110
KEARNY FINL CORP MD CMN 48716P108   2,489,200 404,748 SH   DFND 2 404,318 0 430
KEARNY FINL CORP MD CMN 48716P108   70,860 11,522 SH   DFND 3 11,522 0 0
KELLANOVA CMN 487836108   22,220,874 385,244 SH   DFND 1 353,223 0 32,021
KELLANOVA CMN 487836108   18,180,736 315,200 SH Call DFND 1 315,200 0 0
KELLANOVA CMN 487836108   56,121,587 972,982 SH   DFND 2 939,930 0 33,052
KELLANOVA CMN 487836108   988,289 17,134 SH   DFND 3 17,134 0 0
KELLANOVA CMN 487836108   325,534 5,644 SH   DFND 5 2,205 1,644 1,795
KELLANOVA CMN 487836108   1,513,812 26,245 SH   DFND 6 26,245 0 0
KELLY SVCS INC CMN 488152208   3,025,618 141,318 SH   DFND 1 141,288 0 30
KELLY SVCS INC CMN 488152208   1,033,573 48,275 SH   DFND 2 48,265 0 10
KELLY SVCS INC CMN 488152208   201,597 9,416 SH   DFND 3 9,416 0 0
KEMPER CORP CMN 488401100   460,697 7,765 SH   DFND 1 7,765 0 0
KEMPER CORP CMN 488401100   25,423,394 428,508 SH   DFND 2 405,684 0 22,824
KENNAMETAL INC CMN 489170100   6,088,597 258,649 SH   DFND 1 258,624 0 25
KENNAMETAL INC CMN 489170100   6,241,789 265,157 SH   DFND 2 264,844 0 313
KENNEDY-WILSON HOLDINGS INC CMN 489398107   6,842,462 703,957 SH   DFND 1 703,817 0 140
KENNEDY-WILSON HOLDINGS INC CMN 489398107   7,349,943 756,167 SH   DFND 2 755,142 0 1,025
KENNEDY-WILSON HOLDINGS INC CMN 489398107   124,630 12,822 SH   DFND 3 12,822 0 0
KENNEDY-WILSON HOLDINGS INC CMN 489398107   205,384 21,130 SH   DFND 6 21,130 0 0
KENON HLDGS LTD CMN Y46717107   723,489 29,470 SH   DFND 2 25,873 0 3,597
KENVUE INC CMN 49177J102   58,282,444 3,205,855 SH   DFND 1 3,200,061 0 5,794
KENVUE INC CMN 49177J102   175,744,397 9,666,909 SH   DFND 2 9,121,222 0 545,687
KENVUE INC CMN 49177J102   253,775 13,959 SH   DFND 3 13,433 0 526
KENVUE INC CMN 49177J102   426,776 23,475 SH   DFND 4 0 23,475 0
KENVUE INC CMN 49177J102   456,082 25,087 SH   DFND 5 11,315 5,785 7,987
KENVUE INC CMN 49177J102   2,674,060 147,088 SH   DFND 6 147,088 0 0
KEROS THERAPEUTICS INC CMN 492327101   21,731,675 475,529 SH   DFND 1 475,514 0 15
KEROS THERAPEUTICS INC CMN 492327101   2,098,453 45,918 SH   DFND 2 45,898 0 20
KEURIG DR PEPPER INC CMN 49271V100   120,455,463 3,606,451 SH   DFND 1 3,563,013 0 43,438
KEURIG DR PEPPER INC CMN 49271V100   82,216,115 2,461,560 SH   DFND 2 2,396,600 0 64,960
KEURIG DR PEPPER INC CMN 49271V100   448,562 13,430 SH   DFND 3 13,430 0 0
KEURIG DR PEPPER INC CMN 49271V100   290,374 8,694 SH   DFND 5 3,870 2,956 1,867
KEURIG DR PEPPER INC CMN 49271V100   1,499,760 44,903 SH   DFND 6 44,903 0 0
KEYCORP CMN 493267108   32,412,417 2,280,958 SH   DFND 1 2,233,417 0 47,541
KEYCORP CMN 493267108   134,908,192 9,493,891 SH   DFND 2 9,239,525 0 254,366
KEYCORP CMN 493267108   1,126,796 79,296 SH   DFND 3 79,296 0 0
KEYCORP CMN 493267108   855,016 60,170 SH   DFND 5 27,633 16,735 15,801
KEYCORP CMN 493267108   2,418,911 170,226 SH   DFND 6 170,226 0 0
KEYSIGHT TECHNOLOGIES INC CMN 49338L103   52,196,381 381,692 SH   DFND 1 381,360 0 332
KEYSIGHT TECHNOLOGIES INC CMN 49338L103   117,589,958 859,890 SH   DFND 2 836,502 0 23,388
KEYSIGHT TECHNOLOGIES INC CMN 49338L103   558,487 4,084 SH   DFND 3 4,084 0 0
KEYSIGHT TECHNOLOGIES INC CMN 49338L103   496,950 3,634 SH   DFND 5 1,387 1,188 1,059
KEYSIGHT TECHNOLOGIES INC CMN 49338L103   1,281,895 9,374 SH   DFND 6 9,374 0 0
KEZAR LIFE SCIENCES INC CMN 49372L100   583,888 973,147 SH   DFND 1 973,147 0 0
KEZAR LIFE SCIENCES INC CMN 49372L100   27,617 46,029 SH   DFND 2 46,029 0 0
KFORCE INC CMN 493732101   1,758,962 28,311 SH   DFND 1 28,301 0 10
KFORCE INC CMN 493732101   1,921,805 30,932 SH   DFND 2 30,904 0 28
KILROY RLTY CORP CMN 49427F108   1,225,355 39,312 SH   DFND 1 39,082 0 230
KILROY RLTY CORP CMN 49427F108   19,620,923 629,481 SH   DFND 2 597,834 0 31,647
KILROY RLTY CORP CMN 49427F108   240,851 7,727 SH   DFND 3 7,727 0 0
KIMBALL ELECTRONICS INC CMN 49428J109   712,306 32,407 SH   DFND 1 32,382 0 25
KIMBALL ELECTRONICS INC CMN 49428J109   770,003 35,032 SH   DFND 2 35,002 0 30
KIMBELL RTY PARTNERS LP CMN 49435R102   4,884,033 298,535 SH   DFND 1 298,535 0 0
KIMBERLY-CLARK CORP CMN 494368103   90,164,070 652,417 SH   DFND 1 425,584 0 226,833
KIMBERLY-CLARK CORP CMN 494368103   261,676,243 1,893,461 SH   DFND 2 1,508,194 0 385,267
KIMBERLY-CLARK CORP CMN 494368103   478,310 3,461 SH   DFND 3 3,461 0 0
KIMBERLY-CLARK CORP CMN 494368103   1,018,001 7,366 SH   DFND 5 2,351 2,398 2,617
KIMBERLY-CLARK CORP CMN 494368103   6,360,379 46,023 SH   DFND 6 46,023 0 0
KIMBERLY-CLARK CORP CMN 494368103   268,108 1,940 SH   OTR 6,2 0 1,940 0
KIMCO RLTY CORP CMN 49446R109   35,297,100 1,813,828 SH   DFND 1 1,812,199 0 1,629
KIMCO RLTY CORP CMN 49446R109   56,105,049 2,883,096 SH   DFND 2 2,556,176 0 326,921
KIMCO RLTY CORP CMN 49446R109   359,932 18,496 SH   DFND 3 16,482 0 2,014
KIMCO RLTY CORP CMN 49446R109   548,947 28,209 SH   DFND 4 0 28,209 0
KIMCO RLTY CORP CMN 49446R109   355,999 18,294 SH   DFND 5 6,822 3,998 7,474
KIMCO RLTY CORP CMN 49446R109   638,074 32,789 SH   DFND 6 32,789 0 0
KINDER MORGAN INC DEL CMN 49456B101   48,622,785 2,447,045 SH   DFND 1 1,698,600 0 748,445
KINDER MORGAN INC DEL CMN 49456B101   16,728,553 841,900 SH Call DFND 1 841,900 0 0
KINDER MORGAN INC DEL CMN 49456B101   19,858,078 999,400 SH Put DFND 1 999,400 0 0
KINDER MORGAN INC DEL CMN 49456B101   191,339,199 9,629,552 SH   DFND 2 9,208,338 0 421,214
KINDER MORGAN INC DEL CMN 49456B101   418,542 21,064 SH   DFND 3 15,064 0 6,000
KINDER MORGAN INC DEL CMN 49456B101   550,569 27,709 SH   DFND 5 15,927 4,768 7,013
KINDER MORGAN INC DEL CMN 49456B101   2,364,311 118,989 SH   DFND 6 118,989 0 0
KINDER MORGAN INC DEL CMN 49456B101   636,158 32,016 SH   OTR 6,2 0 32,016 0
KINETIK HOLDINGS INC CMN 02215L209   5,784,029 139,576 SH   DFND 1 139,561 0 15
KINETIK HOLDINGS INC CMN 02215L209   18,912,304 456,378 SH   DFND 2 456,358 0 20
KINGSOFT CLOUD HLDGS LTD CMN 49639K101   156,103 62,192 SH   DFND 1 62,192 0 0
KINGSWAY FINL SVCS INC CMN 496904202   91,934 11,157 SH   DFND 2 11,157 0 0
KINROSS GOLD CORP CMN 496902404   50,622,686 6,084,457 SH   DFND 1 6,084,457 0 0
KINROSS GOLD CORP CMN 496902404   8,077,073 970,802 SH   DFND 2 910,004 0 60,798
KINROSS GOLD CORP CMN 496902404   212,310 25,518 SH   DFND 6 25,518 0 0
KINSALE CAP GROUP INC CMN 49714P108   10,437,620 27,091 SH   DFND 1 27,091 0 0
KINSALE CAP GROUP INC CMN 49714P108   73,727,962 191,362 SH   DFND 2 152,388 0 38,974
KINSALE CAP GROUP INC CMN 49714P108   804,850 2,089 SH   DFND 3 2,089 0 0
KINSALE CAP GROUP INC CMN 49714P108   950,486 2,467 SH   DFND 6 2,467 0 0
KIRBY CORP CMN 497266106   2,219,914 18,541 SH   DFND 1 18,523 0 18
KIRBY CORP CMN 497266106   37,772,780 315,483 SH   DFND 2 311,116 0 4,367
KIRBY CORP CMN 497266106   1,678,495 14,019 SH   DFND 6 14,019 0 0
KITE RLTY GROUP TR CMN 49803T300   11,023,023 492,539 SH   DFND 1 492,412 0 127
KITE RLTY GROUP TR CMN 49803T300   13,369,944 597,406 SH   DFND 2 596,925 0 481
KITE RLTY GROUP TR CMN 49803T300   266,792 11,921 SH   DFND 6 11,921 0 0
KKR & CO INC CMN 48251W104   111,747,200 1,061,832 SH   DFND 1 920,430 0 141,402
KKR & CO INC CMN 48251W104   1,578,600 15,000 SH Call DFND 1 15,000 0 0
KKR & CO INC CMN 48251W104   167,644,729 1,592,975 SH   DFND 2 1,570,998 0 21,978
KKR & CO INC CMN 48251W104   284,043 2,699 SH   DFND 4 0 2,699 0
KKR & CO INC CMN 48251W104   1,477,201 14,036 SH   DFND 5 2,825 8,640 2,571
KKR & CO INC CMN 48251W104   2,191,939 20,828 SH   DFND 6 20,828 0 0
KKR REAL ESTATE FIN TR INC CMN 48251K100   898,194 99,248 SH   DFND 1 99,248 0 0
KKR REAL ESTATE FIN TR INC CMN 48251K100   1,004,042 110,944 SH   DFND 2 110,804 0 140
KKR REAL ESTATE FIN TR INC CMN 48251K100   131,424 14,522 SH   DFND 3 14,522 0 0
KKR REAL ESTATE FIN TR INC CMN 48251K100   123,180 13,611 SH   DFND 6 13,611 0 0
KLA CORP CMN 482480100   454,562,257 551,312 SH   DFND 1 545,668 0 5,644
KLA CORP CMN 482480100   1,362,406,107 1,652,383 SH   DFND 2 1,521,473 0 130,910
KLA CORP CMN 482480100   12,214,291 14,814 SH   DFND 3 721 0 14,093
KLA CORP CMN 482480100   1,649,845 2,001 SH   DFND 4 0 2,001 0
KLA CORP CMN 482480100   30,223,065 36,656 SH   DFND 5 4,156 551 31,948
KLA CORP CMN 482480100   9,554,422 11,588 SH   DFND 6 11,588 0 0
KLA CORP CMN 482480100   472,444 573 SH   OTR 6,2 0 573 0
KLAVIYO INC CMN 49845K101   3,386,782 136,070 SH   DFND 1 135,270 0 800
KLAVIYO INC CMN 49845K101   42,887,959 1,723,100 SH   DFND 2 1,718,766 0 4,334
KLX ENERGY SERVICS HOLDNGS I CMN 48253L205   421,785 85,209 SH   DFND 1 85,209 0 0
KNIFE RIVER CORP CMN 498894104   36,448,321 519,651 SH   DFND 1 519,615 0 36
KNIFE RIVER CORP CMN 498894104   34,636,526 493,820 SH   DFND 2 459,245 0 34,575
KNIFE RIVER CORP CMN 498894104   222,765 3,176 SH   DFND 3 3,176 0 0
KNIFE RIVER CORP CMN 498894104   203,125 2,896 SH   DFND 6 2,896 0 0
KNIFE RIVER CORP CMN 498894104   328,886 4,689 SH   OTR 6,2 0 4,689 0
KNIGHT-SWIFT TRANSN HLDGS IN CMN 499049104   10,606,103 212,462 SH   DFND 1 211,574 0 888
KNIGHT-SWIFT TRANSN HLDGS IN CMN 499049104   11,388,782 228,141 SH   DFND 2 226,218 0 1,922
KNIGHT-SWIFT TRANSN HLDGS IN CMN 499049104   526,207 10,541 SH   DFND 3 10,541 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CMN 499049104   271,016 5,429 SH   DFND 6 5,429 0 0
KNOWLES CORP CMN 49926D109   2,415,468 139,946 SH   DFND 1 139,690 0 256
KNOWLES CORP CMN 49926D109   43,611,084 2,526,714 SH   DFND 2 2,362,369 0 164,345
KNOWLES CORP CMN 49926D109   354,797 20,556 SH   OTR 6,2 0 20,556 0
KODIAK GAS SVCS INC CMN 50012A108   1,650,920 60,562 SH   DFND 1 60,459 0 103
KODIAK GAS SVCS INC CMN 50012A108   31,486,499 1,155,044 SH   DFND 2 1,105,751 0 49,293
KODIAK SCIENCES INC CMN 50015M109   186,418 79,327 SH   DFND 1 79,327 0 0
KODIAK SCIENCES INC CMN 50015M109   526,821 224,179 SH   DFND 2 224,179 0 0
KODIAK SCIENCES INC CMN 50015M109   34,599 14,723 SH   OTR 6,2 0 14,723 0
KOHLS CORP CMN 500255104   4,807,584 209,116 SH   DFND 1 209,062 0 54
KOHLS CORP CMN 500255104   48,072,090 2,091,000 SH Put DFND 1 2,091,000 0 0
KOHLS CORP CMN 500255104   9,010,080 391,913 SH   DFND 2 371,087 0 20,826
KONINKLIJKE PHILIPS N V CMN 500472303   2,773,058 110,042 SH   DFND 1 23,543 0 86,499
KONINKLIJKE PHILIPS N V CMN 500472303   18,990,451 753,589 SH   DFND 2 752,014 0 1,575
KONTOOR BRANDS INC CMN 50050N103   11,867,045 179,396 SH   DFND 1 179,366 0 30
KONTOOR BRANDS INC CMN 50050N103   8,811,833 133,210 SH   DFND 2 132,974 0 236
KOPPERS HOLDINGS INC CMN 50060P106   2,216,811 59,930 SH   DFND 1 59,910 0 20
KOPPERS HOLDINGS INC CMN 50060P106   1,299,724 35,137 SH   DFND 2 35,132 0 5
KORE GROUP HLDGS INC CMN 50066V107   6,324 14,919 SH   DFND 1 14,919 0 0
KOREA ELEC PWR CORP CMN 500631106   186,963 26,370 SH   DFND 2 26,370 0 0
KOREA ELEC PWR CORP CMN 500631106   5,790,034 816,648 SH   DFND 3 816,648 0 0
KORN FERRY CMN 500643200   12,874,565 191,757 SH   DFND 1 191,722 0 35
KORN FERRY CMN 500643200   5,719,052 85,181 SH   DFND 2 85,109 0 72
KORN FERRY CMN 500643200   289,373 4,310 SH   DFND 3 4,310 0 0
KORN FERRY CMN 500643200   211,894 3,156 SH   DFND 6 3,156 0 0
KORNIT DIGITAL LTD CMN M6372Q113   1,623,883 110,921 SH   DFND 1 110,891 0 30
KORNIT DIGITAL LTD CMN M6372Q113   224,504 15,335 SH   DFND 2 15,335 0 0
KORNIT DIGITAL LTD CMN M6372Q113   178,354 12,183 SH   DFND 3 12,183 0 0
KORRO BIO INC CMN 500946108   304,525 8,991 SH   DFND 1 8,991 0 0
KORU MEDICAL SYSTEMS INC CMN 759910102   1,073,062 404,929 SH   DFND 1 404,929 0 0
KOSMOS ENERGY LTD CMN 500688106   8,547,356 1,542,844 SH   DFND 1 1,532,669 0 10,175
KOSMOS ENERGY LTD CMN 500688106   4,039,990 729,240 SH   DFND 2 728,119 0 1,121
KOSMOS ENERGY LTD CMN 500688106   82,635 14,916 SH   DFND 3 14,916 0 0
KOSMOS ENERGY LTD CMN 500688106   476,828 86,070 SH   DFND 6 86,070 0 0
KRAFT HEINZ CO CMN 500754106   187,669,978 5,824,642 SH   DFND 1 5,806,703 0 17,939
KRAFT HEINZ CO CMN 500754106   3,337,992 103,600 SH Call DFND 1 103,600 0 0
KRAFT HEINZ CO CMN 500754106   4,613,904 143,200 SH Put DFND 1 143,200 0 0
KRAFT HEINZ CO CMN 500754106   121,134,065 3,759,592 SH   DFND 2 3,652,156 0 107,436
KRAFT HEINZ CO CMN 500754106   482,108 14,963 SH   DFND 3 14,963 0 0
KRAFT HEINZ CO CMN 500754106   479,979 14,897 SH   DFND 5 6,675 3,304 4,918
KRAFT HEINZ CO CMN 500754106   1,963,100 60,928 SH   DFND 6 60,928 0 0
KRANESHARES TRUST CMN 500767306   124,738,506 4,616,525 SH   DFND 1 0 0 4,616,525
KRANESHARES TRUST CMN 500767306   85,348,074 3,158,700 SH Call DFND 1 0 0 3,158,700
KRANESHARES TRUST CMN 500767306   29,168,090 1,079,500 SH Put DFND 1 0 0 1,079,500
KRANESHARES TRUST CMN 500767306   624,919 23,128 SH   DFND 3 23,128 0 0
KRATOS DEFENSE & SEC SOLUTIO CMN 50077B207   9,028,372 451,193 SH   DFND 1 450,867 0 326
KRATOS DEFENSE & SEC SOLUTIO CMN 50077B207   24,813,821 1,240,071 SH   DFND 2 1,175,001 0 65,070
KRATOS DEFENSE & SEC SOLUTIO CMN 50077B207   263,492 13,168 SH   DFND 3 11,789 0 1,379
KRATOS DEFENSE & SEC SOLUTIO CMN 50077B207   237,239 11,856 SH   DFND 6 11,856 0 0
KRISPY KREME INC CMN 50101L106   4,714,526 438,153 SH   DFND 1 438,153 0 0
KRISPY KREME INC CMN 50101L106   8,778,062 815,805 SH   DFND 2 765,936 0 49,869
KROGER CO CMN 501044101   53,628,814 1,074,080 SH   DFND 1 1,073,618 0 462
KROGER CO CMN 501044101   107,641,872 2,155,856 SH   DFND 2 2,005,958 0 149,897
KROGER CO CMN 501044101   536,947 10,754 SH   DFND 3 10,754 0 0
KROGER CO CMN 501044101   455,501 9,123 SH   DFND 5 5,216 1,669 2,237
KROGER CO CMN 501044101   2,722,234 54,521 SH   DFND 6 54,521 0 0
KRONOS BIO INC CMN 50107A104   22,053 17,785 SH   DFND 1 16,810 0 975
KRONOS WORLDWIDE INC CMN 50105F105   541,595 43,155 SH   DFND 1 43,090 0 65
KRONOS WORLDWIDE INC CMN 50105F105   938,552 74,785 SH   DFND 2 74,760 0 25
KRYSTAL BIOTECH INC CMN 501147102   58,657,554 319,416 SH   DFND 1 319,406 0 10
KRYSTAL BIOTECH INC CMN 501147102   18,899,311 102,915 SH   DFND 2 102,421 0 494
KT CORP CMN 48268K101   6,908,695 505,391 SH   DFND 1 505,391 0 0
KT CORP CMN 48268K101   236,112 17,272 SH   DFND 2 16,973 0 299
KT CORP CMN 48268K101   1,379,932 100,946 SH   DFND 3 100,946 0 0
KULICKE & SOFFA INDS INC CMN 501242101   9,729,241 197,789 SH   DFND 1 197,754 0 35
KULICKE & SOFFA INDS INC CMN 501242101   3,266,847 66,413 SH   DFND 2 66,387 0 26
KURA ONCOLOGY INC CMN 50127T109   14,141,377 686,808 SH   DFND 1 686,808 0 0
KURA ONCOLOGY INC CMN 50127T109   2,987,135 145,077 SH   DFND 2 144,950 0 127
KURA SUSHI USA INC CMN 501270102   373,998 5,928 SH   DFND 1 5,923 0 5
KURA SUSHI USA INC CMN 501270102   1,010,828 16,022 SH   DFND 2 16,022 0 0
KVH INDS INC CMN 482738101   628,894 135,246 SH   DFND 1 135,246 0 0
KYMERA THERAPEUTICS INC CMN 501575104   11,931,672 399,721 SH   DFND 1 399,691 0 30
KYMERA THERAPEUTICS INC CMN 501575104   1,868,252 62,588 SH   DFND 2 62,542 0 46
KYNDRYL HLDGS INC CMN 50155Q100   1,803,419 68,545 SH   DFND 1 67,538 0 1,007
KYNDRYL HLDGS INC CMN 50155Q100   4,859,641 184,707 SH   DFND 2 175,658 0 9,049
KYNDRYL HLDGS INC CMN 50155Q100   416,329 15,824 SH   DFND 6 15,824 0 0
KYVERNA THERAPEUTICS INC CMN 501976104   467,175 62,290 SH   DFND 1 62,290 0 0
L3HARRIS TECHNOLOGIES INC CMN 502431109   27,314,767 121,626 SH   DFND 1 119,816 0 1,810
L3HARRIS TECHNOLOGIES INC CMN 502431109   231,185,472 1,029,413 SH   DFND 2 1,014,998 0 14,415
L3HARRIS TECHNOLOGIES INC CMN 502431109   7,300,549 32,508 SH   DFND 5 2,875 1,362 28,271
L3HARRIS TECHNOLOGIES INC CMN 502431109   4,621,183 20,577 SH   DFND 6 20,577 0 0
LA Z BOY INC CMN 505336107   3,870,372 103,819 SH   DFND 1 103,804 0 15
LA Z BOY INC CMN 505336107   12,684,408 340,247 SH   DFND 2 320,651 0 19,596
LADDER CAP CORP CMN 505743104   1,763,938 156,239 SH   DFND 1 156,174 0 65
LADDER CAP CORP CMN 505743104   28,037,315 2,483,376 SH   DFND 2 2,399,454 0 83,922
LADDER CAP CORP CMN 505743104   172,692 15,296 SH   DFND 3 15,296 0 0
LAKELAND FINL CORP CMN 511656100   3,621,129 58,861 SH   DFND 1 58,851 0 10
LAKELAND FINL CORP CMN 511656100   1,361,448 22,130 SH   DFND 2 22,076 0 54
LAM RESEARCH CORP CMN 512807108   365,885,247 343,603 SH   DFND 1 338,068 0 5,535
LAM RESEARCH CORP CMN 512807108   1,597,275 1,500 SH Call DFND 1 1,500 0 0
LAM RESEARCH CORP CMN 512807108   75,071,925 70,500 SH Put DFND 1 70,500 0 0
LAM RESEARCH CORP CMN 512807108   776,735,047 729,431 SH   DFND 2 710,921 0 18,511
LAM RESEARCH CORP CMN 512807108   1,937,470 1,819 SH   DFND 3 1,819 0 0
LAM RESEARCH CORP CMN 512807108   3,688,113 3,464 SH   DFND 5 1,534 714 1,215
LAM RESEARCH CORP CMN 512807108   15,126,194 14,205 SH   DFND 6 14,205 0 0
LAMAR ADVERTISING CO NEW CMN 512816109   9,922,066 83,009 SH   DFND 1 82,975 0 34
LAMAR ADVERTISING CO NEW CMN 512816109   16,928,847 141,628 SH   DFND 2 137,525 0 4,103
LAMAR ADVERTISING CO NEW CMN 512816109   247,188 2,068 SH   DFND 3 2,068 0 0
LAMAR ADVERTISING CO NEW CMN 512816109   438,077 3,665 SH   DFND 6 3,665 0 0
LAMB WESTON HLDGS INC CMN 513272104   10,957,642 130,324 SH   DFND 1 130,209 0 115
LAMB WESTON HLDGS INC CMN 513272104   52,535,805 624,831 SH   DFND 2 616,186 0 8,645
LAMB WESTON HLDGS INC CMN 513272104   659,019 7,838 SH   DFND 5 2,645 1,592 3,601
LAMB WESTON HLDGS INC CMN 513272104   692,903 8,241 SH   DFND 6 8,241 0 0
LANCASTER COLONY CORP CMN 513847103   11,210,456 59,324 SH   DFND 1 59,314 0 10
LANCASTER COLONY CORP CMN 513847103   21,530,347 113,935 SH   DFND 2 109,753 0 4,182
LANCASTER COLONY CORP CMN 513847103   213,914 1,132 SH   DFND 6 1,132 0 0
LANDS END INC NEW CMN 51509F105   619,378 45,576 SH   DFND 1 45,576 0 0
LANDS END INC NEW CMN 51509F105   221,825 16,323 SH   DFND 2 16,323 0 0
LANDSEA HOMES CORP CMN 51509P103   759,305 82,623 SH   DFND 1 82,623 0 0
LANDSEA HOMES CORP CMN 51509P103   115,638 12,583 SH   DFND 2 12,553 0 30
LANDSTAR SYS INC CMN 515098101   3,442,766 18,662 SH   DFND 1 18,517 0 145
LANDSTAR SYS INC CMN 515098101   10,549,596 57,186 SH   DFND 2 47,596 0 9,590
LANTHEUS HLDGS INC CMN 516544103   21,642,972 269,560 SH   DFND 1 269,485 0 75
LANTHEUS HLDGS INC CMN 516544103   11,044,130 137,553 SH   DFND 2 136,866 0 687
LANTHEUS HLDGS INC CMN 516544103   282,300 3,516 SH   DFND 6 3,516 0 0
LANTRONIX INC CMN 516548203   337,946 95,196 SH   DFND 1 95,196 0 0
LANVIN GROUP HOLDINGS LIMITE WTS G5380J118   820 27,331 SH   DFND 1 27,331 0 0
LANZATECH GLOBAL INC CMN 51655R101   115,050 62,189 SH   DFND 1 62,189 0 0
LARGO INC CMN 517097101   59,296 32,052 SH   DFND 3 32,052 0 0
LARIMAR THERAPEUTICS INC CMN 517125100   30,785,276 4,246,245 SH   DFND 1 4,246,245 0 0
LARIMAR THERAPEUTICS INC CMN 517125100   627,473 86,548 SH   DFND 2 86,548 0 0
LAS VEGAS SANDS CORP CMN 517834107   102,041,427 2,306,021 SH   DFND 1 2,267,174 0 38,847
LAS VEGAS SANDS CORP CMN 517834107   5,442,750 123,000 SH Call DFND 1 123,000 0 0
LAS VEGAS SANDS CORP CMN 517834107   5,442,750 123,000 SH Put DFND 1 123,000 0 0
LAS VEGAS SANDS CORP CMN 517834107   39,010,990 881,604 SH   DFND 2 860,138 0 21,466
LAS VEGAS SANDS CORP CMN 517834107   202,931 4,586 SH   DFND 3 4,586 0 0
LAS VEGAS SANDS CORP CMN 517834107   226,804 5,126 SH   DFND 5 2,156 1,474 1,495
LAS VEGAS SANDS CORP CMN 517834107   925,046 20,905 SH   DFND 6 20,905 0 0
LATHAM GROUP INC CMN 51819L107   120,076 39,629 SH   DFND 1 39,629 0 0
LATHAM GROUP INC CMN 51819L107   317,356 104,738 SH   DFND 2 104,288 0 450
LATHAM GROUP INC CMN 51819L107   30,982 10,225 SH   OTR 6,2 0 10,225 0
LATTICE SEMICONDUCTOR CORP CMN 518415104   6,037,803 104,118 SH   DFND 1 103,638 0 480
LATTICE SEMICONDUCTOR CORP CMN 518415104   36,745,885 633,659 SH   DFND 2 605,499 0 28,160
LATTICE SEMICONDUCTOR CORP CMN 518415104   297,141 5,124 SH   DFND 6 5,124 0 0
LAUDER ESTEE COS INC CMN 518439104   69,810,111 656,110 SH   DFND 1 507,340 0 148,770
LAUDER ESTEE COS INC CMN 518439104   1,170,400 11,000 SH Put DFND 1 11,000 0 0
LAUDER ESTEE COS INC CMN 518439104   332,840,927 3,128,204 SH   DFND 2 2,369,535 0 758,670
LAUDER ESTEE COS INC CMN 518439104   116,353,720 1,093,550 SH   DFND 3 4,388 0 1,089,162
LAUDER ESTEE COS INC CMN 518439104   14,603,826 137,254 SH   DFND 4 0 137,254 0
LAUDER ESTEE COS INC CMN 518439104   23,529,475 221,142 SH   DFND 5 22,144 1,170 197,828
LAUDER ESTEE COS INC CMN 518439104   3,241,902 30,469 SH   DFND 6 30,469 0 0
LAUREATE EDUCATION INC CMN 518613203   2,675,649 179,093 SH   DFND 1 179,043 0 50
LAUREATE EDUCATION INC CMN 518613203   2,928,703 196,031 SH   DFND 2 130,276 0 65,755
LAZARD INC CMN 52110M109   5,363,717 140,485 SH   DFND 1 140,485 0 0
LAZYDAYS HLDGS INC CMN 52110H100   64,679 25,464 SH   DFND 1 25,464 0 0
LCI INDS CMN 50189K103   2,048,992 19,820 SH   DFND 1 19,785 0 35
LCI INDS CNV 501812AB7   797,725 850,000 PRN   DFND 1 850,000 0 0
LCI INDS CMN 50189K103   2,576,338 24,921 SH   DFND 2 24,895 0 26
LCNB CORP CMN 50181P100   150,534 10,822 SH   DFND 1 10,822 0 0
LEAP THERAPEUTICS INC CMN 52187K200   34,386 17,544 SH   DFND 1 17,544 0 0
LEAR CORP CMN 521865204   2,104,890 18,430 SH   DFND 1 18,410 0 20
LEAR CORP CMN 521865204   161,505,228 1,414,108 SH   DFND 2 1,035,687 0 378,421
LEAR CORP CMN 521865204   793,874 6,951 SH   DFND 6 6,951 0 0
LEAR CORP CMN 521865204   659,449 5,774 SH   OTR 6,2 0 5,774 0
LEARN CW INVESTMENT COR WTS G54157113   2,259 22,100 SH   DFND 1 22,100 0 0
LEDDARTECH HLDGS INC WTS 52328E113   5,400 200,004 SH   DFND 1 200,004 0 0
LEGACY HOUSING CORP CMN 52472M101   516,311 22,507 SH   DFND 1 22,502 0 5
LEGACY HOUSING CORP CMN 52472M101   203,776 8,883 SH   DFND 2 8,883 0 0
LEGALZOOM COM INC CMN 52466B103   3,741,932 445,999 SH   DFND 1 401,325 0 44,674
LEGALZOOM COM INC CMN 52466B103   773,961 92,248 SH   DFND 2 92,203 0 45
LEGEND BIOTECH CORP CMN 52490G102   29,585,277 667,990 SH   DFND 1 667,990 0 0
LEGEND BIOTECH CORP CMN 52490G102   3,432,475 77,500 SH Put DFND 1 77,500 0 0
LEGG MASON ETF INVT CMN 524682200   781,664 11,196 SH   DFND 1 11,196 0 0
LEGG MASON ETF INVT CMN 52468L406   1,096,858 30,619 SH   DFND 1 0 0 30,619
LEGGETT & PLATT INC CMN 524660107   1,619,855 141,349 SH   DFND 1 141,336 0 13
LEGGETT & PLATT INC CMN 524660107   5,008,915 437,078 SH   DFND 2 436,808 0 270
LEGGETT & PLATT INC CMN 524660107   138,884 12,119 SH   DFND 3 12,119 0 0
LEIDOS HOLDINGS INC CMN 525327102   18,727,053 128,373 SH   DFND 1 126,055 0 2,318
LEIDOS HOLDINGS INC CMN 525327102   88,266,862 605,065 SH   DFND 2 588,261 0 16,804
LEIDOS HOLDINGS INC CMN 525327102   983,961 6,745 SH   DFND 3 1,530 0 5,215
LEIDOS HOLDINGS INC CMN 525327102   392,271 2,689 SH   DFND 5 1,685 540 464
LEIDOS HOLDINGS INC CMN 525327102   2,132,620 14,619 SH   DFND 6 14,619 0 0
LEMAITRE VASCULAR INC CMN 525558201   2,797,109 33,995 SH   DFND 1 33,985 0 10
LEMAITRE VASCULAR INC CMN 525558201   2,966,987 36,060 SH   DFND 2 35,501 0 559
LEMONADE INC CMN 52567D107   7,862,415 476,510 SH   DFND 1 476,475 0 35
LEMONADE INC CMN 52567D107   4,950,000 300,000 SH Put DFND 1 300,000 0 0
LEMONADE INC CMN 52567D107   2,124,639 128,766 SH   DFND 2 128,706 0 60
LENDINGCLUB CORP CMN 52603A208   1,772,937 209,567 SH   DFND 1 197,414 0 12,153
LENDINGCLUB CORP CMN 52603A208   1,953,431 230,902 SH   DFND 2 230,529 0 373
LENDINGCLUB CORP CMN 52603A208   99,287 11,736 SH   DFND 3 11,736 0 0
LENDINGTREE INC NEW CMN 52603B107   1,153,540 27,736 SH   DFND 1 27,691 0 45
LENDINGTREE INC NEW CMN 52603B107   1,697,163 40,807 SH   DFND 2 40,732 0 75
LENNAR CORP CMN 526057104   52,259,562 348,699 SH   DFND 1 301,429 0 47,270
LENNAR CORP CMN 526057302   741,070 5,315 SH   DFND 1 5,242 0 73
LENNAR CORP CMN 526057104   2,158,128 14,400 SH Call DFND 1 14,400 0 0
LENNAR CORP CMN 526057104   2,158,128 14,400 SH Put DFND 1 14,400 0 0
LENNAR CORP CMN 526057302   21,495,622 154,168 SH   DFND 2 148,718 0 5,450
LENNAR CORP CMN 526057104   305,956,425 2,041,479 SH   DFND 2 1,994,672 0 46,807
LENNAR CORP CMN 526057104   1,101,545 7,350 SH   DFND 3 7,350 0 0
LENNAR CORP CMN 526057104   1,542,884 10,295 SH   DFND 5 4,917 1,821 3,556
LENNAR CORP CMN 526057302   550,749 3,950 SH   DFND 6 3,950 0 0
LENNAR CORP CMN 526057104   4,364,214 29,120 SH   DFND 6 29,120 0 0
LENNOX INTL INC CMN 526107107   5,947,908 11,118 SH   DFND 1 9,395 0 1,723
LENNOX INTL INC CMN 526107107   57,195,981 106,912 SH   DFND 2 100,081 0 6,831
LENNOX INTL INC CMN 526107107   265,885 497 SH   DFND 5 85 40 372
LENNOX INTL INC CMN 526107107   629,136 1,176 SH   DFND 6 1,176 0 0
LENZ THERAPEUTICS INC CMN 52635N103   228,626 13,223 SH   DFND 1 13,223 0 0
LEONARDO DRS INC CMN 52661A108   3,858,490 151,254 SH   DFND 1 151,229 0 25
LEONARDO DRS INC CMN 52661A108   836,983 32,810 SH   DFND 2 32,785 0 25
LESAKA TECHNOLOGIES INC CMN 64107N206   23,387,528 4,997,335 SH   DFND 1 4,997,335 0 0
LESLIES INC CMN 527064109   9,436,705 2,252,197 SH   DFND 1 2,252,082 0 115
LESLIES INC CMN 527064109   2,847,826 679,672 SH   DFND 2 672,184 0 7,488
LESLIES INC CMN 527064109   60,214 14,371 SH   OTR 6,2 0 14,371 0
LEVI STRAUSS & CO NEW CMN 52736R102   12,947,310 671,541 SH   DFND 1 671,541 0 0
LEVI STRAUSS & CO NEW CMN 52736R102   5,414,595 280,840 SH   DFND 2 280,840 0 0
LEVI STRAUSS & CO NEW CMN 52736R102   2,652,716 137,589 SH   DFND 6 137,589 0 0
LEXEO THERAPEUTICS INC CMN 52886X107   184,572 11,507 SH   DFND 1 11,507 0 0
LEXEO THERAPEUTICS INC CMN 52886X107   246,150 15,346 SH   DFND 2 15,346 0 0
LEXICON PHARMACEUTICALS INC CMN 528872302   473,377 281,772 SH   DFND 1 281,772 0 0
LEXICON PHARMACEUTICALS INC CMN 528872302   153,987 91,659 SH   DFND 2 91,473 0 186
LEXINFINTECH HLDGS LTD CMN 528877103   132,201 80,122 SH   DFND 1 80,122 0 0
LEXINFINTECH HLDGS LTD CMN 528877103   74,298 45,029 SH   DFND 3 45,029 0 0
LG DISPLAY CO LTD CMN 50186V102   301,164 73,098 SH   DFND 2 73,098 0 0
LGI HOMES INC CMN 50187T106   3,994,834 44,640 SH   DFND 1 44,635 0 5
LGI HOMES INC CMN 50187T106   10,344,686 115,596 SH   DFND 2 115,550 0 46
LGI HOMES INC CMN 50187T106   252,183 2,818 SH   OTR 6,2 0 2,818 0
LI AUTO INC CMN 50202M102   23,659,317 1,323,228 SH   DFND 1 1,323,228 0 0
LI AUTO INC CMN 50202M102   1,949,886 109,054 SH   DFND 2 109,054 0 0
LI AUTO INC CMN 50202M102   734,171 41,061 SH   DFND 3 41,061 0 0
LIBERTY BROADBAND CORP CMN 530307305   25,626,431 467,465 SH   DFND 1 467,275 0 190
LIBERTY BROADBAND CORP CMN 530307107   1,436,253 26,305 SH   DFND 1 26,301 0 4
LIBERTY BROADBAND CORP CMN 530307305   28,899,021 527,162 SH   DFND 2 490,081 0 37,081
LIBERTY BROADBAND CORP CMN 530307107   1,082,336 19,823 SH   DFND 2 18,720 0 1,103
LIBERTY BROADBAND CORP CMN 530307305   416,029 7,589 SH   DFND 3 7,589 0 0
LIBERTY BROADBAND CORP CMN 530307305   253,214 4,619 SH   DFND 5 2,590 275 1,754
LIBERTY BROADBAND CORP CMN 530307305   503,357 9,182 SH   DFND 6 9,182 0 0
LIBERTY ENERGY INC CMN 53115L104   14,433,757 690,941 SH   DFND 1 690,856 0 85
LIBERTY ENERGY INC CMN 53115L104   15,406,438 737,503 SH   DFND 2 699,610 0 37,893
LIBERTY GLOBAL LTD CMN G61188127   9,767,841 547,218 SH   DFND 1 547,179 0 39
LIBERTY GLOBAL LTD CMN G61188101   9,118,313 523,139 SH   DFND 1 523,139 0 0
LIBERTY GLOBAL LTD CMN G61188101   1,367,610 78,463 SH   DFND 2 78,433 0 30
LIBERTY GLOBAL LTD CMN G61188127   6,618,923 370,808 SH   DFND 2 370,461 0 347
LIBERTY GLOBAL LTD CMN G61188127   268,589 15,047 SH   DFND 3 15,047 0 0
LIBERTY GLOBAL LTD CMN G61188101   177,559 10,187 SH   DFND 3 10,187 0 0
LIBERTY LATIN AMERICA LTD CMN G9001E128   1,571,110 163,317 SH   DFND 1 163,222 0 95
LIBERTY LATIN AMERICA LTD CMN G9001E102   1,191,659 124,002 SH   DFND 1 124,002 0 0
LIBERTY LATIN AMERICA LTD CMN G9001E102   2,049,496 213,267 SH   DFND 2 213,267 0 0
LIBERTY LATIN AMERICA LTD CMN G9001E128   4,380,400 455,343 SH   DFND 2 454,758 0 585
LIBERTY LATIN AMERICA LTD CMN G9001E128   152,246 15,826 SH   DFND 6 15,826 0 0
LIBERTY MEDIA CORP DEL CMN 531229755   40,160,356 559,025 SH   DFND 1 558,945 0 80
LIBERTY MEDIA CORP DEL CMN 531229813   3,748,467 169,231 SH   DFND 1 169,231 0 0
LIBERTY MEDIA CORP DEL CMN 531229722   5,127,950 133,994 SH   DFND 1 133,973 0 21
LIBERTY MEDIA CORP DEL CMN 531229789   3,099,275 139,859 SH   DFND 1 139,771 0 88
LIBERTY MEDIA CORP DEL CMN 531229755   45,490,166 633,215 SH   DFND 2 627,900 0 5,315
LIBERTY MEDIA CORP DEL CMN 531229789   9,561,198 431,462 SH   DFND 2 412,279 0 19,183
LIBERTY MEDIA CORP DEL CMN 531229813   4,500,052 203,163 SH   DFND 2 183,268 0 19,895
LIBERTY MEDIA CORP DEL CMN 531229771   4,738,825 73,779 SH   DFND 2 72,335 0 1,444
LIBERTY MEDIA CORP DEL CMN 531229748   1,326,129 35,354 SH   DFND 2 33,307 0 2,047
LIBERTY MEDIA CORP DEL CMN 531229722   3,721,222 97,236 SH   DFND 2 94,534 0 2,702
LIBERTY MEDIA CORP DEL CMN 531229755   240,951 3,354 SH   DFND 3 3,354 0 0
LIBERTY MEDIA CORP DEL CMN 531229771   245,102 3,816 SH   DFND 6 3,816 0 0
LIBERTY MEDIA CORP DEL CMN 531229755   520,481 7,245 SH   DFND 6 7,245 0 0
LIFE TIME GROUP HOLDINGS INC CMN 53190C102   1,127,748 59,891 SH   DFND 1 59,841 0 50
LIFE TIME GROUP HOLDINGS INC CMN 53190C102   13,433,774 713,424 SH   DFND 2 629,951 0 83,473
LIFE TIME GROUP HOLDINGS INC CMN 53190C102   228,784 12,150 SH   OTR 6,2 0 12,150 0
LIFECORE BIOMEDICAL INC CMN 514766104   129,999 25,341 SH   DFND 1 25,341 0 0
LIFECORE BIOMEDICAL INC CMN 514766104   69,435 13,535 SH   DFND 2 13,535 0 0
LIFEMD INC CMN 53216B104   798,806 116,444 SH   DFND 1 116,444 0 0
LIFESTANCE HEALTH GROUP INC CMN 53228F101   1,683,236 342,818 SH   DFND 1 342,718 0 100
LIFESTANCE HEALTH GROUP INC CMN 53228F101   2,782,006 566,600 SH Put DFND 1 566,600 0 0
LIFESTANCE HEALTH GROUP INC CMN 53228F101   3,500,678 712,969 SH   DFND 2 712,769 0 200
LIFETIME BRANDS INC CMN 53222Q103   218,469 25,433 SH   DFND 1 25,433 0 0
LIFEWAY FOODS INC CMN 531914109   483,396 37,854 SH   DFND 1 37,854 0 0
LIFEZONE METALS LIMITED WTS G5568L117   70,380 156,400 SH   DFND 1 156,400 0 0
LIFEZONE METALS LIMITED CMN G5568L109   311,885 40,610 SH   DFND 1 40,610 0 0
LIGAND PHARMACEUTICALS INC CMN 53220K504   2,017,016 23,938 SH   DFND 1 23,887 0 51
LIGAND PHARMACEUTICALS INC CMN 53220K504   3,425,893 40,659 SH   DFND 2 40,641 0 18
LIGHT & WONDER INC CMN 80874P109   137,315,399 1,309,262 SH   DFND 1 1,309,197 0 65
LIGHT & WONDER INC CMN 80874P109   6,587,618 62,811 SH   DFND 2 62,677 0 134
LIGHT & WONDER INC CMN 80874P109   337,084 3,214 SH   DFND 6 3,214 0 0
LIGHTSPEED COMMERCE INC CMN 53229C107   8,587,422 627,277 SH   DFND 1 627,277 0 0
LIGHTSPEED COMMERCE INC CMN 53229C107   256,770 18,756 SH   DFND 2 18,756 0 0
LIGHTWAVE LOGIC INC CMN 532275104   137,220 45,893 SH   DFND 1 45,748 0 145
LIGHTWAVE LOGIC INC CMN 532275104   194,329 64,993 SH   DFND 2 64,948 0 45
LIMBACH HLDGS INC CMN 53263P105   1,979,741 34,775 SH   DFND 1 34,775 0 0
LIMBACH HLDGS INC CMN 53263P105   6,183,281 108,612 SH   DFND 2 108,612 0 0
LIMONEIRA CO CMN 532746104   1,088,779 52,320 SH   DFND 1 52,320 0 0
LIMONEIRA CO CMN 532746104   227,308 10,923 SH   DFND 2 10,923 0 0
LINCOLN EDL SVCS CORP CMN 533535100   569,244 47,997 SH   DFND 1 47,997 0 0
LINCOLN ELEC HLDGS INC CMN 533900106   3,816,376 20,231 SH   DFND 1 16,605 0 3,626
LINCOLN ELEC HLDGS INC CMN 533900106   94,271,798 499,744 SH   DFND 2 469,977 0 29,767
LINCOLN ELEC HLDGS INC CMN 533900106   205,995 1,092 SH   DFND 5 151 99 842
LINCOLN ELEC HLDGS INC CMN 533900106   566,486 3,003 SH   DFND 6 3,003 0 0
LINCOLN NATL CORP IND CMN 534187109   6,742,698 216,807 SH   DFND 1 199,332 0 17,475
LINCOLN NATL CORP IND CMN 534187109   494,490 15,900 SH Call DFND 1 15,900 0 0
LINCOLN NATL CORP IND CMN 534187109   4,689,880 150,800 SH Put DFND 1 150,800 0 0
LINCOLN NATL CORP IND CMN 534187109   56,658,465 1,821,816 SH   DFND 2 1,792,801 0 29,015
LINCOLN NATL CORP IND CMN 534187109   348,569 11,208 SH   DFND 3 11,208 0 0
LINCOLN NATL CORP IND CMN 534187109   525,025 16,882 SH   DFND 5 6,623 3,679 6,580
LINCOLN NATL CORP IND CMN 534187109   876,398 28,180 SH   DFND 6 28,180 0 0
LINDBLAD EXPEDITIONS HLDGS I CMN 535219109   501,607 51,980 SH   DFND 1 51,960 0 20
LINDBLAD EXPEDITIONS HLDGS I CMN 535219109   911,558 94,462 SH   DFND 2 94,392 0 70
LINDE PLC CMN G54950103   297,575,052 678,141 SH   DFND 1 574,897 0 103,244
LINDE PLC CMN G54950103   23,871,264 54,400 SH Call DFND 1 54,400 0 0
LINDE PLC CMN G54950103   11,584,584 26,400 SH Put DFND 1 26,400 0 0
LINDE PLC CMN G54950103   1,393,460,906 3,175,545 SH   DFND 2 2,618,223 0 557,322
LINDE PLC CMN G54950103   4,947,583 11,275 SH   DFND 3 9,253 0 2,022
LINDE PLC CMN G54950103   649,000 1,479 SH   DFND 4 0 1,479 0
LINDE PLC CMN G54950103   65,911,598 150,205 SH   DFND 5 14,563 2,206 133,436
LINDE PLC CMN G54950103   18,955,276 43,197 SH   DFND 6 43,197 0 0
LINDE PLC CMN G54950103   1,262,456 2,877 SH   OTR 6,2 0 2,877 0
LINDSAY CORP CMN 535555106   3,366,578 27,397 SH   DFND 1 27,396 0 1
LINDSAY CORP CMN 535555106   768,498 6,254 SH   DFND 2 6,254 0 0
LINEAGE CELL THERAPEUTICS IN CMN 53566P109   140,825 141,206 SH   DFND 1 141,206 0 0
LINEAGE CELL THERAPEUTICS IN CMN 53566P109   23,315 23,378 SH   DFND 2 23,378 0 0
LINKBANCORP INC CMN 53578P105   355,670 58,116 SH   DFND 1 58,116 0 0
LIONS GATE ENTMNT CORP CMN 535919500   2,180,534 254,438 SH   DFND 1 254,344 0 94
LIONS GATE ENTMNT CORP CMN 535919401   10,174,062 1,080,049 SH   DFND 1 1,080,004 0 45
LIONS GATE ENTMNT CORP CMN 535919401   892,291 94,723 SH   DFND 2 94,723 0 0
LIONS GATE ENTMNT CORP CMN 535919500   2,395,401 279,510 SH   DFND 2 279,315 0 195
LIONS GATE ENTMNT CORP CMN 535919401   145,822 15,480 SH   DFND 6 15,480 0 0
LIONS GATE ENTMNT CORP CMN 535919500   330,082 38,516 SH   DFND 6 38,516 0 0
LIQUIDIA CORPORATION CMN 53635D202   1,274,724 106,227 SH   DFND 1 106,142 0 85
LIQUIDIA CORPORATION CMN 53635D202   724,116 60,343 SH   DFND 2 60,313 0 30
LIQUIDITY SVCS INC CMN 53635B107   1,691,047 84,637 SH   DFND 1 84,612 0 25
LIQUIDITY SVCS INC CMN 53635B107   772,766 38,677 SH   DFND 2 38,677 0 0
LISTED FD TR CMN 53656G498   693,160 15,366 SH   DFND 1 0 0 15,366
LISTED FD TR CMN 53656F607   664,519 13,125 SH   DFND 1 0 0 13,125
LITHIA MTRS INC CMN 536797103   1,762,180 6,980 SH   DFND 1 6,975 0 5
LITHIA MTRS INC CMN 536797103   6,963,201 27,582 SH   DFND 2 27,220 0 362
LITHIA MTRS INC CMN 536797103   210,291 833 SH   DFND 3 833 0 0
LITHIA MTRS INC CMN 536797103   213,573 846 SH   DFND 6 846 0 0
LITHIUM AMERICAS ARGENTINA C CMN 53681K100   3,792,202 1,185,063 SH   DFND 1 1,185,063 0 0
LITHIUM AMERICAS ARGENTINA C CMN 53681K100   56,448 17,640 SH   DFND 2 17,640 0 0
LITHIUM AMERS CORP NEW CMN 53681J103   3,354,033 1,251,505 SH   DFND 1 1,251,505 0 0
LITHIUM AMERS CORP NEW CMN 53681J103   202,876 75,700 SH   DFND 2 75,700 0 0
LITTELFUSE INC CMN 537008104   1,728,555 6,763 SH   DFND 1 6,450 0 313
LITTELFUSE INC CMN 537008104   8,662,237 33,891 SH   DFND 2 32,365 0 1,526
LITTELFUSE INC CMN 537008104   236,932 927 SH   DFND 3 927 0 0
LITTELFUSE INC CMN 537008104   437,059 1,710 SH   DFND 6 1,710 0 0
LIVANOVA PLC CMN G5509L101   25,821,810 471,029 SH   DFND 1 470,989 0 40
LIVANOVA PLC CMN G5509L101   3,464,185 63,192 SH   DFND 2 63,176 0 16
LIVE NATION ENTERTAINMENT IN CMN 538034109   7,074,370 75,468 SH   DFND 1 74,064 0 1,404
LIVE NATION ENTERTAINMENT IN CMN 538034109   13,498,560 144,000 SH Call DFND 1 144,000 0 0
LIVE NATION ENTERTAINMENT IN CMN 538034109   100,299,363 1,069,974 SH   DFND 2 1,034,067 0 35,907
LIVE NATION ENTERTAINMENT IN CMN 538034109   732,297 7,812 SH   DFND 5 2,354 691 4,767
LIVE NATION ENTERTAINMENT IN CMN 538034109   1,136,316 12,122 SH   DFND 6 12,122 0 0
LIVE OAK BANCSHARES INC CMN 53803X105   4,280,440 122,089 SH   DFND 1 122,064 0 25
LIVE OAK BANCSHARES INC CMN 53803X105   3,276,182 93,445 SH   DFND 2 93,397 0 48
LIVEONE INC CMN 53814X102   189,453 120,671 SH   DFND 1 120,671 0 0
LIVEPERSON INC CMN 538146101   501,053 863,141 SH   DFND 1 863,141 0 0
LIVEPERSON INC CMN 538146101   24,090 41,498 SH   DFND 2 41,498 0 0
LIVEPERSON INC CMN 538146101   27,674 47,673 SH   DFND 3 47,673 0 0
LIVERAMP HLDGS INC CMN 53815P108   2,476,902 80,055 SH   DFND 1 79,995 0 60
LIVERAMP HLDGS INC CMN 53815P108   3,781,239 122,212 SH   DFND 2 122,100 0 112
LIVERAMP HLDGS INC CMN 53815P108   244,921 7,916 SH   DFND 3 7,916 0 0
LIVEWIRE GROUP INC CMN 53838J105   120,974 15,793 SH   DFND 1 15,793 0 0
LKQ CORP CMN 501889208   3,943,447 94,817 SH   DFND 1 90,248 0 4,569
LKQ CORP CMN 501889208   38,395,249 923,185 SH   DFND 2 672,367 0 250,818
LKQ CORP CMN 501889208   552,565 13,286 SH   DFND 3 13,286 0 0
LKQ CORP CMN 501889208   299,074 7,191 SH   DFND 5 3,003 2,319 1,869
LKQ CORP CMN 501889208   871,186 20,947 SH   DFND 6 20,947 0 0
LLOYDS BANKING GROUP PLC CMN 539439109   48,029 17,593 SH   DFND 1 11,965 0 5,628
LLOYDS BANKING GROUP PLC CMN 539439109   61,394,116 22,488,687 SH   DFND 2 22,469,743 0 18,944
LLOYDS BANKING GROUP PLC CMN 539439109   68,250 25,000 SH   DFND 3 25,000 0 0
LLOYDS BANKING GROUP PLC CMN 539439109   201,881 73,949 SH   DFND 5 23,467 22,961 27,521
LOCKHEED MARTIN CORP CMN 539830109   163,660,480 350,376 SH   DFND 1 345,453 0 4,923
LOCKHEED MARTIN CORP CMN 539830109   24,943,140 53,400 SH Call DFND 1 53,400 0 0
LOCKHEED MARTIN CORP CMN 539830109   13,078,800 28,000 SH Put DFND 1 28,000 0 0
LOCKHEED MARTIN CORP CMN 539830109   436,467,320 934,419 SH   DFND 2 914,757 0 19,662
LOCKHEED MARTIN CORP CMN 539830109   1,015,475 2,174 SH   DFND 3 2,174 0 0
LOCKHEED MARTIN CORP CMN 539830109   3,958,562 8,475 SH   DFND 5 3,305 1,263 3,906
LOCKHEED MARTIN CORP CMN 539830109   6,931,297 14,839 SH   DFND 6 14,839 0 0
LOCKHEED MARTIN CORP CMN 539830109   357,799 766 SH   OTR 6,2 0 766 0
LOEWS CORP CMN 540424108   2,761,451 36,947 SH   DFND 1 36,653 0 294
LOEWS CORP CMN 540424108   35,762,700 478,495 SH   DFND 2 433,701 0 44,794
LOEWS CORP CMN 540424108   361,293 4,834 SH   DFND 5 1,884 606 2,344
LOEWS CORP CMN 540424108   709,507 9,493 SH   DFND 6 9,493 0 0
LOGITECH INTL S A CMN H50430232   2,922,676 30,168 SH   DFND 1 29,652 0 516
LOGITECH INTL S A CMN H50430232   54,646,119 564,060 SH   DFND 2 502,914 0 61,146
LOGITECH INTL S A CMN H50430232   2,500,667 25,812 SH   DFND 3 23,434 0 2,378
LOGITECH INTL S A CMN H50430232   42,142,800 435,000 SH Put DFND 3 435,000 0 0
LOMA NEGRA C I A S A MTN 14 CMN 54150E104   420,012 62,132 SH   DFND 1 62,132 0 0
LONGBOARD PHARMACEUTICALS IN CMN 54300N103   8,406,195 310,995 SH   DFND 1 310,995 0 0
LONGBOARD PHARMACEUTICALS IN CMN 54300N103   377,014 13,948 SH   DFND 2 13,943 0 5
LOOP MEDIA INC CMN 54352F206   45,265 448,166 SH   DFND 1 448,166 0 0
LOUISIANA PAC CORP CMN 546347105   1,607,740 19,528 SH   DFND 1 19,513 0 15
LOUISIANA PAC CORP CMN 546347105   20,394,315 247,714 SH   DFND 2 245,087 0 2,627
LOUISIANA PAC CORP CMN 546347105   598,374 7,268 SH   DFND 3 7,268 0 0
LOUISIANA PAC CORP CMN 546347105   324,545 3,942 SH   DFND 6 3,942 0 0
LOVESAC COMPANY CMN 54738L109   392,147 17,367 SH   DFND 1 17,367 0 0
LOVESAC COMPANY CMN 54738L109   981,982 43,489 SH   DFND 2 43,474 0 15
LOWES COS INC CMN 548661107   259,719,781 1,178,081 SH   DFND 1 842,213 0 335,868
LOWES COS INC CMN 548661107   10,868,678 49,300 SH Call DFND 1 49,300 0 0
LOWES COS INC CMN 548661107   11,948,932 54,200 SH Put DFND 1 54,200 0 0
LOWES COS INC CMN 548661107   673,833,116 3,056,487 SH   DFND 2 2,875,468 0 181,019
LOWES COS INC CMN 548661107   549,607 2,493 SH   DFND 3 2,429 0 64
LOWES COS INC CMN 548661107   819,670 3,718 SH   DFND 4 0 3,718 0
LOWES COS INC CMN 548661107   63,615,399 288,558 SH   DFND 5 8,166 2,597 277,795
LOWES COS INC CMN 548661107   13,205,995 59,902 SH   DFND 6 59,902 0 0
LPL FINL HLDGS INC CMN 50212V100   9,287,787 33,254 SH   DFND 1 22,440 0 10,814
LPL FINL HLDGS INC CMN 50212V100   71,322,108 255,360 SH   DFND 2 241,287 0 14,073
LPL FINL HLDGS INC CMN 50212V100   900,463 3,224 SH   DFND 3 3,224 0 0
LPL FINL HLDGS INC CMN 50212V100   383,214 1,372 SH   DFND 5 605 385 382
LPL FINL HLDGS INC CMN 50212V100   1,260,481 4,513 SH   DFND 6 4,513 0 0
LSB INDS INC CMN 502160104   2,083,119 254,660 SH   DFND 1 254,660 0 0
LSB INDS INC CMN 502160104   1,079,376 131,953 SH   DFND 2 131,793 0 160
LSI INDS INC OHIO CMN 50216C108   623,136 43,064 SH   DFND 1 43,064 0 0
LSI INDS INC OHIO CMN 50216C108   321,379 22,210 SH   DFND 2 22,210 0 0
LTC PPTYS INC CMN 502175102   2,405,823 69,734 SH   DFND 1 69,689 0 45
LTC PPTYS INC CMN 502175102   4,423,926 128,230 SH   DFND 2 128,182 0 48
LUCID GROUP INC CMN 549498103   1,924,050 737,184 SH   DFND 1 737,184 0 0
LUCID GROUP INC CMN 549498103   1,345,194 515,400 SH Put DFND 1 515,400 0 0
LUCID GROUP INC CMN 549498103   2,637,379 1,010,490 SH   DFND 2 991,403 0 19,087
LUCID GROUP INC CMN 549498103   55,529 21,276 SH   DFND 5 8,181 3,970 9,125
LUCID GROUP INC CMN 549498103   74,771 28,648 SH   DFND 6 28,648 0 0
LUFAX HOLDING LTD CMN 54975P201   580,100 244,768 SH   DFND 1 244,768 0 0
LULULEMON ATHLETICA INC CMN 550021109   100,231,473 335,559 SH   DFND 1 335,337 0 222
LULULEMON ATHLETICA INC CMN 550021109   14,486,950 48,500 SH Call DFND 1 48,500 0 0
LULULEMON ATHLETICA INC CMN 550021109   11,948,000 40,000 SH Put DFND 1 40,000 0 0
LULULEMON ATHLETICA INC CMN 550021109   93,910,378 314,397 SH   DFND 2 275,301 0 39,096
LULULEMON ATHLETICA INC CMN 550021109   245,830 823 SH   DFND 3 823 0 0
LULULEMON ATHLETICA INC CMN 550021109   732,711 2,453 SH   DFND 5 472 1,523 458
LULULEMON ATHLETICA INC CMN 550021109   1,728,577 5,787 SH   DFND 6 5,787 0 0
LUMEN TECHNOLOGIES INC CMN 550241103   3,408,980 3,099,073 SH   DFND 1 3,099,014 0 59
LUMEN TECHNOLOGIES INC CMN 550241103   922,240 838,400 SH Put DFND 1 838,400 0 0
LUMEN TECHNOLOGIES INC CMN 550241103   6,837,767 6,216,152 SH   DFND 2 6,190,255 0 25,897
LUMEN TECHNOLOGIES INC CMN 550241103   26,418 24,016 SH   DFND 3 24,016 0 0
LUMEN TECHNOLOGIES INC CMN 550241103   13,698 12,453 SH   DFND 5 4,711 2,454 5,288
LUMEN TECHNOLOGIES INC CMN 550241103   46,914 42,649 SH   DFND 6 42,649 0 0
LUMEN TECHNOLOGIES INC CMN 550241103   159,669 145,154 SH   OTR 6,2 0 145,154 0
LUMENTUM HLDGS INC CNV 55024UAF6   884,386 1,124,000 PRN   DFND 1 1,124,000 0 0
LUMENTUM HLDGS INC CMN 55024U109   1,043,453 20,492 SH   DFND 1 20,462 0 30
LUMENTUM HLDGS INC CMN 55024U109   5,092,000 100,000 SH Call DFND 1 100,000 0 0
LUMENTUM HLDGS INC CMN 55024U109   2,546,000 50,000 SH Put DFND 1 50,000 0 0
LUMENTUM HLDGS INC CMN 55024U109   1,028,177 20,192 SH   DFND 2 18,774 0 1,418
LUMENTUM HLDGS INC CMN 55024U109   240,291 4,719 SH   DFND 6 4,719 0 0
LUMINAR TECHNOLOGIES INC CMN 550424105   854,685 573,614 SH   DFND 1 560,317 0 13,297
LUMINAR TECHNOLOGIES INC CMN 550424105   943,990 633,550 SH   DFND 2 631,900 0 1,650
LUMINAR TECHNOLOGIES INC CMN 550424105   58,651 39,363 SH   DFND 3 39,363 0 0
LUMINAR TECHNOLOGIES INC CMN 550424105   31,728 21,294 SH   DFND 6 21,294 0 0
LUMOS PHARMA INC CMN 55028X109   943,338 406,611 SH   DFND 1 406,611 0 0
LUNA INNOVATIONS INC CMN 550351100   765,005 239,064 SH   DFND 1 239,064 0 0
LUNA INNOVATIONS INC CMN 550351100   55,376 17,305 SH   DFND 2 17,305 0 0
LUXFER HLDGS PLC CMN G5698W116   602,796 52,010 SH   DFND 1 52,010 0 0
LUXFER HLDGS PLC CMN G5698W116   182,218 15,722 SH   DFND 2 15,722 0 0
LXP INDUSTRIAL TRUST CMN 529043101   6,422,815 704,256 SH   DFND 1 704,133 0 123
LXP INDUSTRIAL TRUST CMN 529043101   18,625,201 2,042,237 SH   DFND 2 1,954,113 0 88,124
LXP INDUSTRIAL TRUST CMN 529043101   373,482 40,952 SH   DFND 3 40,952 0 0
LXP INDUSTRIAL TRUST CMN 529043101   103,776 11,379 SH   DFND 6 11,379 0 0
LXP INDUSTRIAL TRUST CMN 529043101   383,642 42,066 SH   OTR 6,2 0 42,066 0
LYELL IMMUNOPHARMA INC CMN 55083R104   308,048 212,447 SH   DFND 1 212,447 0 0
LYELL IMMUNOPHARMA INC CMN 55083R104   198,027 136,570 SH   DFND 2 136,255 0 315
LYFT INC CMN 55087P104   2,603,709 184,660 SH   DFND 1 184,660 0 0
LYFT INC CMN 55087P104   4,538,790 321,900 SH Call DFND 1 321,900 0 0
LYFT INC CMN 55087P104   7,217,790 511,900 SH Put DFND 1 511,900 0 0
LYFT INC CMN 55087P104   4,831,534 342,662 SH   DFND 2 333,268 0 9,394
LYFT INC CMN 55087P104   593,511 42,093 SH   DFND 5 669 577 40,847
LYONDELLBASELL INDUSTRIES N CMN N53745100   56,128,819 586,753 SH   DFND 1 580,600 0 6,153
LYONDELLBASELL INDUSTRIES N CMN N53745100   11,106,126 116,100 SH Call DFND 1 116,100 0 0
LYONDELLBASELL INDUSTRIES N CMN N53745100   18,280,626 191,100 SH Put DFND 1 191,100 0 0
LYONDELLBASELL INDUSTRIES N CMN N53745100   111,813,087 1,168,859 SH   DFND 2 1,141,934 0 26,925
LYONDELLBASELL INDUSTRIES N CMN N53745100   1,012,370 10,583 SH   DFND 3 10,583 0 0
LYONDELLBASELL INDUSTRIES N CMN N53745100   437,013 4,568 SH   DFND 5 2,146 1,181 1,242
LYONDELLBASELL INDUSTRIES N CMN N53745100   1,783,963 18,649 SH   DFND 6 18,649 0 0
LYRA THERAPEUTICS INC CMN 55234L105   6,749 24,391 SH   DFND 1 24,391 0 0
M & T BK CORP CMN 55261F104   50,295,901 332,293 SH   DFND 1 331,013 0 1,280
M & T BK CORP CMN 55261F104   113,860,591 752,250 SH   DFND 2 735,712 0 16,539
M & T BK CORP CMN 55261F104   609,732 4,028 SH   DFND 5 1,396 745 1,887
M & T BK CORP CMN 55261F104   1,515,114 10,010 SH   DFND 6 10,010 0 0
M/I HOMES INC CMN 55305B101   9,262,975 75,839 SH   DFND 1 75,798 0 41
M/I HOMES INC CMN 55305B101   103,954,698 851,111 SH   DFND 2 648,105 0 203,006
M/I HOMES INC CMN 55305B101   295,701 2,421 SH   DFND 3 2,135 0 286
M/I HOMES INC CMN 55305B101   419,551 3,435 SH   OTR 6,2 0 3,435 0
MACATAWA BK CORP CMN 554225102   282,787 19,369 SH   DFND 1 19,364 0 5
MACATAWA BK CORP CMN 554225102   544,025 37,262 SH   DFND 2 37,262 0 0
MACERICH CO CMN 554382101   41,197,904 2,668,258 SH   DFND 1 2,668,118 0 140
MACERICH CO CMN 554382101   12,378,433 801,712 SH   DFND 2 801,456 0 256
MACERICH CO CMN 554382101   677,029 43,849 SH   DFND 6 43,849 0 0
MACH NATURAL RESOURCES LP CMN 55445L100   852,933 44,844 SH   DFND 1 44,844 0 0
MACOM TECH SOLUTIONS HLDGS I CMN 55405Y100   32,862,248 294,808 SH   DFND 1 294,575 0 233
MACOM TECH SOLUTIONS HLDGS I CNV 55405YAB6   203,040 144,000 PRN   DFND 2 144,000 0 0
MACOM TECH SOLUTIONS HLDGS I CMN 55405Y100   64,639,133 579,879 SH   DFND 2 569,285 0 10,594
MACOM TECH SOLUTIONS HLDGS I CMN 55405Y100   304,648 2,733 SH   DFND 3 2,058 0 675
MACOM TECH SOLUTIONS HLDGS I CMN 55405Y100   850,405 7,629 SH   DFND 6 7,629 0 0
MACROGENICS INC CMN 556099109   1,723,996 405,646 SH   DFND 1 405,546 0 100
MACROGENICS INC CMN 556099109   301,240 70,880 SH   DFND 2 70,880 0 0
MACYS INC CMN 55616P104   1,459,831 76,033 SH   DFND 1 76,004 0 29
MACYS INC CMN 55616P104   2,699,520 140,600 SH Call DFND 1 140,600 0 0
MACYS INC CMN 55616P104   51,783,710 2,697,068 SH   DFND 2 2,483,369 0 213,699
MACYS INC CMN 55616P104   2,306,861 120,149 SH   DFND 3 120,149 0 0
MACYS INC CMN 55616P104   452,851 23,586 SH   DFND 6 23,586 0 0
MADDEN STEVEN LTD CMN 556269108   7,708,667 182,238 SH   DFND 1 182,128 0 110
MADDEN STEVEN LTD CMN 556269108   4,317,603 102,071 SH   DFND 2 101,723 0 348
MADISON SQUARE GARDEN ENTMT CMN 558256103   16,915,371 494,168 SH   DFND 1 494,138 0 30
MADISON SQUARE GARDEN ENTMT CMN 558256103   13,786,235 402,753 SH   DFND 2 374,171 0 28,582
MADISON SQUARE GARDEN ENTMT CMN 558256103   227,801 6,655 SH   OTR 6,2 0 6,655 0
MADISON SQUARE GRDN SPRT COR CMN 55825T103   1,264,234 6,720 SH   DFND 1 6,720 0 0
MADISON SQUARE GRDN SPRT COR CMN 55825T103   2,311,365 12,286 SH   DFND 2 10,784 0 1,502
MADRIGAL PHARMACEUTICALS INC CMN 558868105   30,212,174 107,839 SH   DFND 1 107,834 0 5
MADRIGAL PHARMACEUTICALS INC CMN 558868105   2,997,712 10,700 SH Call DFND 1 10,700 0 0
MADRIGAL PHARMACEUTICALS INC CMN 558868105   5,603,200 20,000 SH Put DFND 1 20,000 0 0
MADRIGAL PHARMACEUTICALS INC CMN 558868105   17,821,538 63,612 SH   DFND 2 62,822 0 790
MAG SILVER CORP CMN 55903Q104   7,895,630 676,575 SH   DFND 1 676,575 0 0
MAG SILVER CORP CMN 55903Q104   1,154,245 98,907 SH   DFND 2 98,907 0 0
MAGIC SOFTWARE ENTERPRISES L CMN 559166103   1,433,763 148,885 SH   DFND 3 148,885 0 0
MAGNA INTL INC CMN 559222401   70,027,386 1,671,298 SH   DFND 1 1,671,298 0 0
MAGNA INTL INC CMN 559222401   3,456,750 82,500 SH Put DFND 1 82,500 0 0
MAGNA INTL INC CMN 559222401   9,602,865 229,185 SH   DFND 2 227,853 0 1,333
MAGNA INTL INC CMN 559222401   528,401 12,611 SH   DFND 3 12,611 0 0
MAGNA INTL INC CMN 559222401   302,895 7,229 SH   DFND 6 7,229 0 0
MAGNACHIP SEMICONDUCTOR CORP CMN 55933J203   1,781,353 365,781 SH   DFND 1 365,781 0 0
MAGNITE INC CMN 55955D100   7,978,492 600,338 SH   DFND 1 600,268 0 70
MAGNITE INC CMN 55955D100   4,899,040 368,626 SH   DFND 2 363,199 0 5,427
MAGNOLIA OIL & GAS CORP CMN 559663109   41,616,389 1,642,320 SH   DFND 1 1,641,665 0 655
MAGNOLIA OIL & GAS CORP CMN 559663109   4,559,249 179,923 SH   DFND 2 179,305 0 618
MAGNOLIA OIL & GAS CORP CMN 559663109   350,579 13,835 SH   DFND 3 13,835 0 0
MAGNOLIA OIL & GAS CORP CMN 559663109   348,020 13,734 SH   DFND 6 13,734 0 0
MAIDEN HOLDINGS LTD CMN G5753U112   147,150 71,432 SH   DFND 1 71,432 0 0
MAIN STR CAP CORP CMN 56035L104   365,245 7,234 SH   DFND 1 7,234 0 0
MAINSTREET BANCSHARES INC CMN 56064Y100   721,682 40,704 SH   DFND 1 40,669 0 35
MAKEMYTRIP LIMITED MAURITIUS CMN V5633W109   51,819,140 616,161 SH   DFND 1 616,161 0 0
MALIBU BOATS INC CMN 56117J100   768,988 21,946 SH   DFND 1 21,913 0 33
MALIBU BOATS INC CMN 56117J100   5,609,589 160,091 SH   DFND 2 159,936 0 155
MAMAS CREATIONS INC CMN 56146T103   601,761 89,282 SH   DFND 1 89,282 0 0
MAMMOTH ENERGY SVCS INC CMN 56155L108   94,897 28,932 SH   DFND 1 28,932 0 0
MAMMOTH ENERGY SVCS INC CMN 56155L108   36,434 11,108 SH   OTR 6,2 0 11,108 0
MANHATTAN ASSOCIATES INC CMN 562750109   11,202,972 45,415 SH   DFND 1 45,405 0 10
MANHATTAN ASSOCIATES INC CMN 562750109   118,457,216 480,206 SH   DFND 2 440,507 0 39,699
MANHATTAN ASSOCIATES INC CMN 562750109   720,306 2,920 SH   DFND 6 2,920 0 0
MANITOWOC CO INC CMN 563571405   1,299,625 112,717 SH   DFND 1 112,642 0 75
MANITOWOC CO INC CMN 563571405   861,279 74,699 SH   DFND 2 74,649 0 50
MANNKIND CORP CMN 56400P706   4,810,381 921,529 SH   DFND 1 921,354 0 175
MANNKIND CORP CMN 56400P706   4,242,310 812,703 SH   DFND 2 805,856 0 6,847
MANNKIND CORP CMN 56400P706   115,096 22,049 SH   DFND 3 22,049 0 0
MANNKIND CORP CMN 56400P706   56,835 10,888 SH   DFND 6 10,888 0 0
MANNKIND CORP CMN 56400P706   121,736 23,321 SH   OTR 6,2 0 23,321 0
MANPOWERGROUP INC WIS CMN 56418H100   3,835,650 54,952 SH   DFND 1 54,917 0 35
MANPOWERGROUP INC WIS CMN 56418H100   9,837,677 140,941 SH   DFND 2 134,907 0 6,034
MANPOWERGROUP INC WIS CMN 56418H100   304,049 4,356 SH   DFND 3 4,356 0 0
MANULIFE FINL CORP CMN 56501R106   287,998,639 10,818,882 SH   DFND 1 10,818,882 0 0
MANULIFE FINL CORP CMN 56501R106   41,278,768 1,550,667 SH   DFND 2 1,295,955 0 254,712
MANULIFE FINL CORP CMN 56501R106   545,071 20,476 SH   DFND 5 17,265 1,618 1,593
MANULIFE FINL CORP CMN 56501R106   1,693,910 63,633 SH   DFND 6 63,633 0 0
MAPLEBEAR INC CMN 565394103   2,243,661 69,809 SH   DFND 1 68,994 0 815
MAPLEBEAR INC CMN 565394103   34,403,235 1,070,418 SH   DFND 2 995,862 0 74,556
MAPLEBEAR INC CMN 565394103   889,442 27,674 SH   DFND 3 17,441 0 10,233
MAPLEBEAR INC CMN 565394103   733,467 22,821 SH   DFND 4 0 22,821 0
MARATHON DIGITAL HOLDINGS IN CMN 565788106   34,430,401 1,734,529 SH   DFND 1 1,734,414 0 115
MARATHON DIGITAL HOLDINGS IN CMN 565788106   1,985,000 100,000 SH Call DFND 1 100,000 0 0
MARATHON DIGITAL HOLDINGS IN CMN 565788106   24,818,455 1,250,300 SH Put DFND 1 1,250,300 0 0
MARATHON DIGITAL HOLDINGS IN CMN 565788106   10,486,755 528,300 SH   DFND 2 516,700 0 11,600
MARATHON OIL CORP CMN 565849106   7,196,351 251,006 SH   DFND 1 246,407 0 4,599
MARATHON OIL CORP CMN 565849106   2,867,000 100,000 SH Call DFND 1 100,000 0 0
MARATHON OIL CORP CMN 565849106   2,867,000 100,000 SH Put DFND 1 100,000 0 0
MARATHON OIL CORP CMN 565849106   141,896,140 4,949,290 SH   DFND 2 4,885,211 0 64,079
MARATHON OIL CORP CMN 565849106   1,730,125 60,346 SH   DFND 5 22,208 6,911 31,227
MARATHON OIL CORP CMN 565849106   2,495,838 87,054 SH   DFND 6 87,054 0 0
MARATHON PETE CORP CMN 56585A102   52,980,111 305,396 SH   DFND 1 247,320 0 58,076
MARATHON PETE CORP CMN 56585A102   84,849,068 489,100 SH Call DFND 1 489,100 0 0
MARATHON PETE CORP CMN 56585A102   197,801,896 1,140,200 SH Put DFND 1 1,140,200 0 0
MARATHON PETE CORP CMN 56585A102   391,651,020 2,257,615 SH   DFND 2 2,222,818 0 34,796
MARATHON PETE CORP CMN 56585A102   1,794,824 10,346 SH   DFND 3 2,366 0 7,980
MARATHON PETE CORP CMN 56585A102   2,743,935 15,817 SH   DFND 5 7,112 2,762 5,943
MARATHON PETE CORP CMN 56585A102   6,170,857 35,571 SH   DFND 6 35,571 0 0
MARATHON PETE CORP CMN 56585A102   278,782 1,607 SH   OTR 6,2 0 1,607 0
MARAVAI LIFESCIENCES HLDGS I CMN 56600D107   503,076 70,262 SH   DFND 1 70,262 0 0
MARAVAI LIFESCIENCES HLDGS I CMN 56600D107   2,416,894 337,555 SH   DFND 2 337,530 0 25
MARAVAI LIFESCIENCES HLDGS I CMN 56600D107   90,073 12,580 SH   DFND 3 12,580 0 0
MARCHEX INC CMN 56624R108   104,617 67,933 SH   DFND 1 67,933 0 0
MARCUS & MILLICHAP INC CMN 566324109   6,997,472 222,001 SH   DFND 1 221,981 0 20
MARCUS & MILLICHAP INC CMN 566324109   1,170,527 37,136 SH   DFND 2 37,101 0 35
MARCUS & MILLICHAP INC CMN 566324109   207,937 6,597 SH   DFND 6 6,597 0 0
MARCUS CORP DEL CMN 566330106   1,679,770 147,737 SH   DFND 1 147,737 0 0
MARCUS CORP DEL CMN 566330106   144,759 12,732 SH   DFND 2 12,732 0 0
MARINEMAX INC CMN 567908108   16,884,516 521,610 SH   DFND 1 521,610 0 0
MARINEMAX INC CMN 567908108   6,257,121 193,300 SH Call DFND 1 193,300 0 0
MARINEMAX INC CMN 567908108   1,182,055 36,517 SH   DFND 2 36,477 0 40
MARINUS PHARMACEUTICALS INC CMN 56854Q200   599,365 512,278 SH   DFND 1 512,278 0 0
MARINUS PHARMACEUTICALS INC CMN 56854Q200   81,688 69,819 SH   DFND 2 69,819 0 0
MARKEL GROUP INC CMN 570535104   4,954,012 3,144 SH   DFND 1 3,143 0 1
MARKEL GROUP INC CMN 570535104   787,830 500 SH Call DFND 1 500 0 0
MARKEL GROUP INC CMN 570535104   787,830 500 SH Put DFND 1 500 0 0
MARKEL GROUP INC CMN 570535104   42,779,932 27,150 SH   DFND 2 26,102 0 1,048
MARKEL GROUP INC CMN 570535104   1,217,985 773 SH   DFND 6 773 0 0
MARKETAXESS HLDGS INC CMN 57060D108   13,206,104 65,856 SH   DFND 1 65,826 0 30
MARKETAXESS HLDGS INC CMN 57060D108   27,162,596 135,454 SH   DFND 2 132,377 0 3,077
MARKETAXESS HLDGS INC CMN 57060D108   620,239 3,093 SH   DFND 6 3,093 0 0
MARKETWISE INC CMN 57064P107   28,326 24,419 SH   DFND 1 24,419 0 0
MARQETA INC CMN 57142B104   16,661,277 3,040,379 SH   DFND 1 1,988,006 0 1,052,373
MARQETA INC CMN 57142B104   2,740,000 500,000 SH Call DFND 1 500,000 0 0
MARQETA INC CMN 57142B104   4,453,580 812,697 SH   DFND 2 811,118 0 1,579
MARQETA INC CMN 57142B104   156,936 28,638 SH   DFND 3 28,638 0 0
MARQETA INC CMN 57142B104   55,962 10,212 SH   DFND 5 2,685 4,770 2,757
MARQETA INC CMN 57142B104   7,540,776 1,376,054 SH   DFND 6 1,376,054 0 0
MARRIOTT INTL INC NEW CMN 571903202   222,174,783 918,951 SH   DFND 1 874,748 0 44,203
MARRIOTT INTL INC NEW CMN 571903202   1,837,452 7,600 SH Call DFND 1 7,600 0 0
MARRIOTT INTL INC NEW CMN 571903202   1,837,452 7,600 SH Put DFND 1 7,600 0 0
MARRIOTT INTL INC NEW CMN 571903202   236,598,896 978,611 SH   DFND 2 956,421 0 22,190
MARRIOTT INTL INC NEW CMN 571903202   1,701,094 7,036 SH   DFND 3 382 0 6,654
MARRIOTT INTL INC NEW CMN 571903202   11,300,108 46,739 SH   DFND 5 2,239 1,814 42,686
MARRIOTT INTL INC NEW CMN 571903202   5,177,988 21,417 SH   DFND 6 21,417 0 0
MARRIOTT VACATIONS WORLDWIDE CMN 57164Y107   2,871,431 32,884 SH   DFND 1 32,884 0 0
MARRIOTT VACATIONS WORLDWIDE CMN 57164Y107   9,916,634 113,567 SH   DFND 2 113,036 0 531
MARRIOTT VACATIONS WORLDWIDE CMN 57164Y107   235,153 2,693 SH   DFND 3 2,693 0 0
MARSH & MCLENNAN COS INC CMN 571748102   46,682,578 221,538 SH   DFND 1 164,116 0 57,422
MARSH & MCLENNAN COS INC CMN 571748102   5,268,000 25,000 SH Call DFND 1 25,000 0 0
MARSH & MCLENNAN COS INC CMN 571748102   631,362,051 2,996,213 SH   DFND 2 2,794,186 0 202,028
MARSH & MCLENNAN COS INC CMN 571748102   97,174,160 461,153 SH   DFND 3 3,050 0 458,103
MARSH & MCLENNAN COS INC CMN 571748102   10,320,012 48,975 SH   DFND 4 0 48,975 0
MARSH & MCLENNAN COS INC CMN 571748102   1,982,901 9,410 SH   DFND 5 5,078 2,163 2,170
MARSH & MCLENNAN COS INC CMN 571748102   10,286,086 48,814 SH   DFND 6 48,814 0 0
MARTEN TRANS LTD CMN 573075108   1,881,697 101,989 SH   DFND 1 101,959 0 30
MARTEN TRANS LTD CMN 573075108   8,862,879 480,373 SH   DFND 2 453,827 0 26,546
MARTIN MARIETTA MATLS INC CMN 573284106   83,043,698 153,274 SH   DFND 1 126,275 0 26,999
MARTIN MARIETTA MATLS INC CMN 573284106   268,840,039 496,198 SH   DFND 2 474,168 0 22,030
MARTIN MARIETTA MATLS INC CMN 573284106   102,703,066 189,559 SH   DFND 3 363 0 189,196
MARTIN MARIETTA MATLS INC CMN 573284106   11,729,970 21,650 SH   DFND 4 0 21,650 0
MARTIN MARIETTA MATLS INC CMN 573284106   1,100,446 2,031 SH   DFND 5 746 389 896
MARTIN MARIETTA MATLS INC CMN 573284106   3,539,038 6,532 SH   DFND 6 6,532 0 0
MARTIN MIDSTREAM PRTNRS L P CMN 573331105   9,309,096 2,882,073 SH   DFND 1 2,882,073 0 0
MARVELL TECHNOLOGY INC CMN 573874104   309,947,365 4,434,154 SH   DFND 1 2,778,790 0 1,655,364
MARVELL TECHNOLOGY INC CMN 573874104   1,230,240 17,600 SH Call DFND 1 17,600 0 0
MARVELL TECHNOLOGY INC CMN 573874104   1,370,040 19,600 SH Put DFND 1 19,600 0 0
MARVELL TECHNOLOGY INC CMN 573874104   974,659,266 13,943,623 SH   DFND 2 13,511,636 0 431,987
MARVELL TECHNOLOGY INC CMN 573874104   93,430,157 1,336,626 SH   DFND 3 10,141 0 1,326,485
MARVELL TECHNOLOGY INC CMN 573874104   13,040,894 186,565 SH   DFND 4 0 186,565 0
MARVELL TECHNOLOGY INC CMN 573874104   89,446,459 1,279,635 SH   DFND 5 6,352 2,660 1,270,623
MARVELL TECHNOLOGY INC CMN 573874104   2,771,535 39,650 SH   DFND 6 39,650 0 0
MASCO CORP CMN 574599106   21,857,722 327,849 SH   DFND 1 326,441 0 1,408
MASCO CORP CMN 574599106   82,567,186 1,238,446 SH   DFND 2 1,170,694 0 67,752
MASCO CORP CMN 574599106   679,834 10,197 SH   DFND 3 10,197 0 0
MASCO CORP CMN 574599106   681,367 10,220 SH   DFND 5 4,162 1,264 4,794
MASCO CORP CMN 574599106   1,605,414 24,080 SH   DFND 6 24,080 0 0
MASIMO CORP CMN 574795100   10,447,982 82,960 SH   DFND 1 82,930 0 30
MASIMO CORP CMN 574795100   6,344,731 50,379 SH   DFND 2 49,828 0 551
MASIMO CORP CMN 574795100   220,521 1,751 SH   DFND 6 1,751 0 0
MASTEC INC CMN 576323109   2,906,918 27,170 SH   DFND 1 27,170 0 0
MASTEC INC CMN 576323109   27,302,778 255,190 SH   DFND 2 238,674 0 16,516
MASTEC INC CMN 576323109   398,217 3,722 SH   DFND 3 3,722 0 0
MASTEC INC CMN 576323109   247,575 2,314 SH   OTR 6,2 0 2,314 0
MASTERBRAND INC CMN 57638P104   8,134,555 554,125 SH   DFND 1 554,075 0 50
MASTERBRAND INC CMN 57638P104   18,687,452 1,272,987 SH   DFND 2 1,201,640 0 71,347
MASTERCARD INCORPORATED CMN 57636Q104   147,186,711 333,636 SH   DFND 1 254,450 0 79,186
MASTERCARD INCORPORATED CMN 57636Q104   23,116,784 52,400 SH Call DFND 1 52,400 0 0
MASTERCARD INCORPORATED CMN 57636Q104   34,013,436 77,100 SH Put DFND 1 77,100 0 0
MASTERCARD INCORPORATED CMN 57636Q104   1,728,373,904 3,917,794 SH   DFND 2 3,749,196 0 168,598
MASTERCARD INCORPORATED CMN 57636Q104   10,781,950 24,440 SH   DFND 3 4,619 0 19,821
MASTERCARD INCORPORATED CMN 57636Q104   28,675,400 65,000 SH Call DFND 3 65,000 0 0
MASTERCARD INCORPORATED CMN 57636Q104   547,038 1,240 SH   DFND 4 0 1,240 0
MASTERCARD INCORPORATED CMN 57636Q104   20,900,198 47,376 SH   DFND 5 11,207 7,024 29,145
MASTERCARD INCORPORATED CMN 57636Q104   37,096,703 84,089 SH   DFND 6 84,089 0 0
MASTERCRAFT BOAT HLDGS INC CMN 57637H103   734,432 38,900 SH   DFND 1 38,900 0 0
MASTERCRAFT BOAT HLDGS INC CMN 57637H103   462,296 24,486 SH   DFND 2 24,426 0 60
MATADOR RES CO CMN 576485205   114,782,984 1,925,889 SH   DFND 1 725,779 0 1,200,110
MATADOR RES CO CMN 576485205   12,772,280 214,300 SH Call DFND 1 214,300 0 0
MATADOR RES CO CMN 576485205   12,772,280 214,300 SH Put DFND 1 214,300 0 0
MATADOR RES CO CMN 576485205   9,240,862 155,048 SH   DFND 2 153,352 0 1,696
MATADOR RES CO CMN 576485205   214,262 3,595 SH   DFND 3 3,595 0 0
MATADOR RES CO CMN 576485205   711,207 11,933 SH   DFND 6 11,933 0 0
MATCH GROUP INC NEW CMN 57667L107   161,570,227 5,318,309 SH   DFND 1 5,291,621 0 26,688
MATCH GROUP INC NEW CMN 57667L107   3,189,900 105,000 SH Put DFND 1 105,000 0 0
MATCH GROUP INC NEW CMN 57667L107   17,679,858 581,957 SH   DFND 2 541,834 0 40,123
MATCH GROUP INC NEW CMN 57667L107   276,154 9,090 SH   DFND 6 9,090 0 0
MATERION CORP CMN 576690101   3,083,543 28,517 SH   DFND 1 28,507 0 10
MATERION CORP CMN 576690101   3,142,042 29,058 SH   DFND 2 28,472 0 586
MATIV HOLDINGS INC CMN 808541106   3,739,968 220,517 SH   DFND 1 220,488 0 29
MATIV HOLDINGS INC CMN 808541106   1,519,446 89,590 SH   DFND 2 89,428 0 162
MATRIX SVC CO CMN 576853105   433,335 43,639 SH   DFND 1 43,639 0 0
MATRIX SVC CO CMN 576853105   330,828 33,316 SH   DFND 2 33,316 0 0
MATSON INC CMN 57686G105   16,857,542 128,713 SH   DFND 1 128,693 0 20
MATSON INC CMN 57686G105   17,675,954 134,962 SH   DFND 2 134,715 0 247
MATSON INC CMN 57686G105   213,612 1,631 SH   DFND 3 1,631 0 0
MATSON INC CMN 57686G105   247,140 1,887 SH   DFND 6 1,887 0 0
MATTEL INC CMN 577081102   10,821,911 665,554 SH   DFND 1 640,986 0 24,568
MATTEL INC CMN 577081102   42,757,182 2,629,593 SH   DFND 2 2,466,290 0 163,303
MATTEL INC CMN 577081102   4,431,078 272,514 SH   DFND 5 1,609 573 270,332
MATTEL INC CMN 577081102   337,330 20,746 SH   DFND 6 20,746 0 0
MATTEL INC CMN 577081102   184,827 11,367 SH   OTR 6,2 0 11,367 0
MATTERPORT INC CMN 577096100   2,680,386 599,639 SH   DFND 1 599,344 0 295
MATTERPORT INC CMN 577096100   1,730,476 387,131 SH   DFND 2 386,511 0 620
MATTHEWS INTL CORP CMN 577128101   2,446,408 97,661 SH   DFND 1 96,732 0 929
MATTHEWS INTL CORP CMN 577128101   4,149,559 165,651 SH   DFND 2 164,898 0 753
MAXCYTE INC CMN 57777K106   403,623 102,965 SH   DFND 1 102,795 0 170
MAXCYTE INC CMN 57777K106   959,961 244,888 SH   DFND 2 244,783 0 105
MAXEON SOLAR TECHNOLOGIES LT CMN Y58473102   674,964 791,282 SH   DFND 1 791,282 0 0
MAXEON SOLAR TECHNOLOGIES LT CMN Y58473102   1,215,525 1,425,000 SH Call DFND 1 1,425,000 0 0
MAXEON SOLAR TECHNOLOGIES LT CMN Y58473102   693,318 812,800 SH Put DFND 1 812,800 0 0
MAXEON SOLAR TECHNOLOGIES LT CMN Y58473102   24,156 28,319 SH   DFND 2 28,229 0 90
MAXIMUS INC CMN 577933104   6,209,051 72,451 SH   DFND 1 72,406 0 45
MAXIMUS INC CMN 577933104   6,681,343 77,962 SH   DFND 2 77,821 0 141
MAXIMUS INC CMN 577933104   225,391 2,630 SH   DFND 6 2,630 0 0
MAXLINEAR INC CMN 57776J100   3,642,158 180,842 SH   DFND 1 154,374 0 26,468
MAXLINEAR INC CMN 57776J100   3,269,769 162,352 SH   DFND 2 162,307 0 45
MAYVILLE ENGR CO INC CMN 578605107   620,385 37,238 SH   DFND 1 37,238 0 0
MAYVILLE ENGR CO INC CMN 578605107   238,355 14,307 SH   DFND 2 14,307 0 0
MBIA INC CMN 55262C100   874,888 159,360 SH   DFND 1 159,315 0 45
MBIA INC CMN 55262C100   468,423 85,323 SH   DFND 2 85,323 0 0
MCCORMICK & CO INC CMN 579780206   28,511,850 401,915 SH   DFND 1 401,585 0 330
MCCORMICK & CO INC CMN 579780206   130,636,198 1,841,503 SH   DFND 2 1,333,369 0 508,134
MCCORMICK & CO INC CMN 579780206   315,825 4,452 SH   DFND 4 0 4,452 0
MCCORMICK & CO INC CMN 579780206   321,192 4,528 SH   DFND 5 2,991 691 846
MCCORMICK & CO INC CMN 579780206   1,241,734 17,504 SH   DFND 6 17,504 0 0
MCDONALDS CORP CMN 580135101   239,292,088 938,990 SH   DFND 1 604,714 0 334,276
MCDONALDS CORP CMN 580135101   5,377,124 21,100 SH Call DFND 1 21,100 0 0
MCDONALDS CORP CMN 580135101   7,925,524 31,100 SH Put DFND 1 31,100 0 0
MCDONALDS CORP CMN 580135101   737,164,513 2,892,656 SH   DFND 2 2,773,296 0 119,360
MCDONALDS CORP CMN 580135101   6,786,657 26,631 SH   DFND 3 23,610 0 3,021
MCDONALDS CORP CMN 580135101   209,988 824 SH   DFND 4 0 824 0
MCDONALDS CORP CMN 580135101   61,479,626 241,248 SH   DFND 5 21,570 3,798 215,880
MCDONALDS CORP CMN 580135101   15,803,903 62,015 SH   DFND 6 62,015 0 0
MCEWEN MNG INC CMN 58039P305   109,040 11,878 SH   DFND 1 11,878 0 0
MCEWEN MNG INC CMN 58039P305   146,834 15,995 SH   DFND 2 15,995 0 0
MCGRATH RENTCORP CMN 580589109   23,812,966 223,491 SH   DFND 1 223,476 0 15
MCGRATH RENTCORP CMN 580589109   4,993,892 46,869 SH   DFND 2 46,825 0 44
MCKESSON CORP CMN 58155Q103   67,954,867 116,353 SH   DFND 1 95,475 0 20,878
MCKESSON CORP CMN 58155Q103   19,331,724 33,100 SH Call DFND 1 33,100 0 0
MCKESSON CORP CMN 58155Q103   30,545,292 52,300 SH Put DFND 1 52,300 0 0
MCKESSON CORP CMN 58155Q103   397,799,792 681,117 SH   DFND 2 663,384 0 17,733
MCKESSON CORP CMN 58155Q103   467,232 800 SH   DFND 3 800 0 0
MCKESSON CORP CMN 58155Q103   1,797,559 3,078 SH   DFND 5 1,229 538 1,310
MCKESSON CORP CMN 58155Q103   5,859,673 10,033 SH   DFND 6 10,033 0 0
MDU RES GROUP INC CMN 552690109   3,060,242 121,922 SH   DFND 1 121,867 0 55
MDU RES GROUP INC CMN 552690109   6,647,170 264,827 SH   DFND 2 254,900 0 9,927
MEDALLION FINL CORP CMN 583928106   146,350 19,056 SH   DFND 1 19,056 0 0
MEDIAALPHA INC CMN 58450V104   2,825,676 214,554 SH   DFND 1 214,554 0 0
MEDIAALPHA INC CMN 58450V104   163,861 12,442 SH   DFND 2 12,427 0 15
MEDICAL PPTYS TRUST INC CMN 58463J304   3,266,747 757,946 SH   DFND 1 757,946 0 0
MEDICAL PPTYS TRUST INC CMN 58463J304   12,309,791 2,856,100 SH Put DFND 1 2,856,100 0 0
MEDICAL PPTYS TRUST INC CMN 58463J304   3,104,562 720,316 SH   DFND 2 701,061 0 19,255
MEDICAL PPTYS TRUST INC CMN 58463J304   73,429 17,037 SH   DFND 3 17,037 0 0
MEDICAL PPTYS TRUST INC CMN 58463J304   92,069 21,362 SH   DFND 5 9,193 2,573 9,596
MEDICAL PPTYS TRUST INC CMN 58463J304   94,389 21,900 SH   DFND 6 21,900 0 0
MEDIFAST INC CMN 58470H101   1,298,246 59,498 SH   DFND 1 59,453 0 45
MEDIFAST INC CMN 58470H101   2,423,504 111,068 SH   DFND 2 110,963 0 105
MEDPACE HLDGS INC CMN 58506Q109   43,838,550 106,443 SH   DFND 1 106,421 0 22
MEDPACE HLDGS INC CMN 58506Q109   232,913,531 565,530 SH   DFND 2 431,853 0 133,677
MEDPACE HLDGS INC CMN 58506Q109   654,430 1,589 SH   DFND 6 1,589 0 0
MEDPACE HLDGS INC CMN 58506Q109   409,791 995 SH   OTR 6,2 0 995 0
MEDTRONIC PLC CMN G5960L103   305,291,285 3,878,685 SH   DFND 1 3,645,081 0 233,604
MEDTRONIC PLC CMN G5960L103   1,251,489 15,900 SH Call DFND 1 15,900 0 0
MEDTRONIC PLC CMN G5960L103   1,778,846 22,600 SH Put DFND 1 22,600 0 0
MEDTRONIC PLC CMN G5960L103   277,903,174 3,530,723 SH   DFND 2 3,150,545 0 380,177
MEDTRONIC PLC CMN G5960L103   895,090 11,372 SH   DFND 3 11,372 0 0
MEDTRONIC PLC CMN G5960L103   3,940,074 50,058 SH   DFND 5 12,320 16,210 21,528
MEDTRONIC PLC CMN G5960L103   6,016,199 76,435 SH   DFND 6 76,435 0 0
MEDTRONIC PLC CMN G5960L103   383,160 4,868 SH   OTR 6,2 0 4,868 0
MEIRAGTX HLDGS PLC CMN G59665102   282,226 67,037 SH   DFND 1 67,037 0 0
MEIRAGTX HLDGS PLC CMN G59665102   233,554 55,476 SH   DFND 2 55,421 0 55
MEIRAGTX HLDGS PLC CMN G59665102   52,865 12,557 SH   OTR 6,2 0 12,557 0
MELCO RESORTS AND ENTMNT LTD CMN 585464100   51,809,662 6,944,995 SH   DFND 1 6,944,995 0 0
MELCO RESORTS AND ENTMNT LTD CMN 585464100   596,382 79,944 SH   DFND 2 79,642 0 302
MELCO RESORTS AND ENTMNT LTD CMN 585464100   135,531 18,168 SH   DFND 3 18,168 0 0
MERCADOLIBRE INC CMN 58733R102   135,809,587 82,639 SH   DFND 1 81,800 0 839
MERCADOLIBRE INC CMN 58733R102   21,692,880 13,200 SH Call DFND 1 13,200 0 0
MERCADOLIBRE INC CMN 58733R102   49,959,360 30,400 SH Put DFND 1 30,400 0 0
MERCADOLIBRE INC CMN 58733R102   530,712,728 322,936 SH   DFND 2 288,313 0 34,623
MERCADOLIBRE INC CMN 58733R102   16,581,906 10,090 SH   DFND 3 7,981 0 2,109
MERCADOLIBRE INC CMN 58733R102   12,489,840 7,600 SH Call DFND 3 7,600 0 0
MERCADOLIBRE INC CMN 58733R102   1,395,247 849 SH   DFND 4 0 849 0
MERCADOLIBRE INC CMN 58733R102   2,191,474 1,334 SH   DFND 5 589 416 328
MERCADOLIBRE INC CMN 58733R102   3,852,130 2,344 SH   DFND 6 2,344 0 0
MERCADOLIBRE INC CMN 58733R102   23,706,045 14,425 SH   OTR 6,2 0 14,425 0
MERCANTILE BK CORP CMN 587376104   2,137,917 52,697 SH   DFND 1 52,697 0 0
MERCANTILE BK CORP CMN 587376104   468,556 11,549 SH   DFND 2 11,544 0 5
MERCANTILE BK CORP CMN 587376104   228,328 5,628 SH   DFND 3 5,628 0 0
MERCER INTL INC CMN 588056101   913,754 106,997 SH   DFND 1 106,997 0 0
MERCHANTS BANCORP IND CMN 58844R108   6,000,771 148,021 SH   DFND 1 148,014 0 7
MERCHANTS BANCORP IND CMN 58844R108   5,029,879 124,072 SH   DFND 2 124,052 0 20
MERCK & CO INC CMN 58933Y105   229,657,125 1,855,066 SH   DFND 1 1,161,768 0 693,298
MERCK & CO INC CMN 58933Y105   6,833,760 55,200 SH Call DFND 1 55,200 0 0
MERCK & CO INC CMN 58933Y105   25,738,020 207,900 SH Put DFND 1 207,900 0 0
MERCK & CO INC CMN 58933Y105   1,276,480,778 10,310,830 SH   DFND 2 9,724,596 0 586,234
MERCK & CO INC CMN 58933Y105   697,489 5,634 SH   DFND 3 5,634 0 0
MERCK & CO INC CMN 58933Y105   17,872,572 144,366 SH   DFND 5 26,919 12,608 104,839
MERCK & CO INC CMN 58933Y105   26,874,380 217,079 SH   DFND 6 217,079 0 0
MERCURY GENL CORP NEW CMN 589400100   5,808,149 109,299 SH   DFND 1 109,299 0 0
MERCURY GENL CORP NEW CMN 589400100   16,495,940 310,424 SH   DFND 2 275,782 0 34,642
MERCURY GENL CORP NEW CMN 589400100   333,560 6,277 SH   OTR 6,2 0 6,277 0
MERCURY SYS INC CMN 589378108   2,267,187 84,001 SH   DFND 1 84,001 0 0
MERCURY SYS INC CMN 589378108   8,609,351 318,983 SH   DFND 2 302,842 0 16,141
MEREO BIOPHARMA GROUP PLC CMN 589492107   9,027,047 2,507,513 SH   DFND 1 2,507,513 0 0
MERIDIANLINK INC CMN 58985J105   747,322 34,987 SH   DFND 1 34,957 0 30
MERIDIANLINK INC CMN 58985J105   491,771 23,023 SH   DFND 2 23,013 0 10
MERIT MED SYS INC CMN 589889104   6,604,570 76,842 SH   DFND 1 76,717 0 125
MERIT MED SYS INC CMN 589889104   21,011,491 244,462 SH   DFND 2 231,579 0 12,883
MERIT MED SYS INC CMN 589889104   347,238 4,040 SH   DFND 3 3,406 0 634
MERIT MED SYS INC CMN 589889104   205,936 2,396 SH   DFND 6 2,396 0 0
MERITAGE HOMES CORP CMN 59001A102   40,124,881 247,914 SH   DFND 1 247,804 0 110
MERITAGE HOMES CORP CMN 59001A102   66,142,916 408,668 SH   DFND 2 387,583 0 21,085
MERITAGE HOMES CORP CMN 59001A102   211,862 1,309 SH   DFND 3 784 0 525
MERITAGE HOMES CORP CMN 59001A102   341,665 2,111 SH   DFND 6 2,111 0 0
MERRIMACK PHARMACEUTICALS IN CMN 590328209   231,731 15,316 SH   DFND 1 15,316 0 0
MERRIMACK PHARMACEUTICALS IN CMN 590328209   219,249 14,491 SH   DFND 5 14,263 10 218
MERSANA THERAPEUTICS INC CMN 59045L106   2,385,484 1,186,808 SH   DFND 1 1,186,808 0 0
MERSANA THERAPEUTICS INC CMN 59045L106   116,839 58,129 SH   DFND 2 58,129 0 0
MERUS N V CMN N5749R100   12,260,557 207,209 SH   DFND 1 207,209 0 0
MERUS N V CMN N5749R100   4,721,766 79,800 SH Put DFND 1 79,800 0 0
MESA LABS INC CMN 59064R109   507,257 5,846 SH   DFND 1 5,841 0 5
MESA LABS INC CMN 59064R109   293,631 3,384 SH   DFND 2 3,379 0 5
META PLATFORMS INC CMN 30303M102   519,613,440 1,030,529 SH   DFND 1 711,988 0 318,541
META PLATFORMS INC CMN 30303M102   861,812,824 1,709,200 SH Call DFND 1 1,709,200 0 0
META PLATFORMS INC CMN 30303M102   842,753,308 1,671,400 SH Put DFND 1 1,671,400 0 0
META PLATFORMS INC CMN 30303M102   5,154,814,706 10,223,344 SH   DFND 2 9,589,275 0 634,070
META PLATFORMS INC CMN 30303M102   9,177,308 18,201 SH   DFND 3 12,123 0 6,078
META PLATFORMS INC CMN 30303M102   10,084,400 20,000 SH Call DFND 3 20,000 0 0
META PLATFORMS INC CMN 30303M102   5,042,200 10,000 SH Put DFND 3 10,000 0 0
META PLATFORMS INC CMN 30303M102   28,788,827 57,096 SH   DFND 5 23,036 13,183 20,876
META PLATFORMS INC CMN 30303M102   90,100,584 178,693 SH   DFND 6 178,693 0 0
META PLATFORMS INC CMN 30303M102   1,386,605 2,750 SH   OTR 6,2 0 2,750 0
METALLUS INC CMN 887399103   2,582,520 127,406 SH   DFND 1 127,376 0 30
METALLUS INC CMN 887399103   1,226,740 60,520 SH   DFND 2 60,398 0 122
METALS ACQUISITION LIMITED CMN G60409110   513,375 37,500 SH   DFND 1 37,500 0 0
METHANEX CORP CMN 59151K108   16,232,396 336,353 SH   DFND 1 336,353 0 0
METHANEX CORP CMN 59151K108   1,084,064 22,463 SH   DFND 2 22,463 0 0
METHODE ELECTRS INC CMN 591520200   11,941,644 1,153,782 SH   DFND 1 1,153,782 0 0
METHODE ELECTRS INC CMN 591520200   1,195,674 115,524 SH   DFND 2 115,359 0 165
METLIFE INC CMN 59156R108   87,562,277 1,247,504 SH   DFND 1 1,213,175 0 34,329
METLIFE INC CMN 59156R108   13,602,822 193,800 SH Call DFND 1 193,800 0 0
METLIFE INC CMN 59156R108   16,578,878 236,200 SH Put DFND 1 236,200 0 0
METLIFE INC CMN 59156R108   182,944,837 2,606,423 SH   DFND 2 2,394,440 0 211,983
METLIFE INC CMN 59156R108   1,264,582 18,017 SH   DFND 5 7,689 3,633 6,694
METLIFE INC CMN 59156R108   3,848,026 54,823 SH   DFND 6 54,823 0 0
METROCITY BANKSHARES INC CMN 59165J105   464,851 17,608 SH   DFND 1 17,598 0 10
METROCITY BANKSHARES INC CMN 59165J105   608,599 23,053 SH   DFND 2 23,053 0 0
METROPOLITAN BK HLDG CORP CMN 591774104   1,325,625 31,495 SH   DFND 1 31,480 0 15
METROPOLITAN BK HLDG CORP CMN 591774104   712,752 16,934 SH   DFND 2 16,884 0 50
METTLER TOLEDO INTERNATIONAL CMN 592688105   33,046,935 23,646 SH   DFND 1 23,515 0 131
METTLER TOLEDO INTERNATIONAL CMN 592688105   283,707,975 202,998 SH   DFND 2 173,803 0 29,195
METTLER TOLEDO INTERNATIONAL CMN 592688105   536,675 384 SH   DFND 5 192 80 112
METTLER TOLEDO INTERNATIONAL CMN 592688105   5,387,709 3,855 SH   DFND 6 3,855 0 0
MFA FINL INC CMN 55272X607   1,260,766 118,493 SH   DFND 1 118,437 0 56
MFA FINL INC CMN 55272X607   3,030,549 284,826 SH   DFND 2 283,328 0 1,498
MFA FINL INC CMN 55272X607   374,975 35,242 SH   DFND 3 35,242 0 0
MGE ENERGY INC CMN 55277P104   5,557,674 74,380 SH   DFND 1 74,380 0 0
MGE ENERGY INC CMN 55277P104   11,390,466 152,442 SH   DFND 2 145,225 0 7,217
MGE ENERGY INC CMN 55277P104   293,799 3,932 SH   DFND 3 3,932 0 0
MGIC INVT CORP WIS CMN 552848103   2,884,769 133,864 SH   DFND 1 133,864 0 0
MGIC INVT CORP WIS CMN 552848103   70,967,211 3,293,142 SH   DFND 2 3,186,240 0 106,902
MGIC INVT CORP WIS CMN 552848103   1,052,718 48,850 SH   DFND 6 48,850 0 0
MGM RESORTS INTERNATIONAL CMN 552953101   42,165,233 948,813 SH   DFND 1 947,369 0 1,444
MGM RESORTS INTERNATIONAL CMN 552953101   57,724,949 1,298,941 SH   DFND 2 1,164,413 0 134,528
MGM RESORTS INTERNATIONAL CMN 552953101   416,181 9,365 SH   DFND 3 9,365 0 0
MGM RESORTS INTERNATIONAL CMN 552953101   333,167 7,497 SH   DFND 5 2,768 1,675 3,054
MGM RESORTS INTERNATIONAL CMN 552953101   919,330 20,687 SH   DFND 6 20,687 0 0
MGP INGREDIENTS INC NEW CMN 55303J106   1,440,012 19,355 SH   DFND 1 19,350 0 5
MGP INGREDIENTS INC NEW CMN 55303J106   2,650,130 35,620 SH   DFND 2 35,615 0 5
MICROCHIP TECHNOLOGY INC. CMN 595017104   337,611,251 3,689,740 SH   DFND 1 3,685,592 0 4,148
MICROCHIP TECHNOLOGY INC. CMN 595017104   195,728,977 2,139,115 SH   DFND 2 2,065,747 0 73,368
MICROCHIP TECHNOLOGY INC. CMN 595017104   393,359 4,299 SH   DFND 3 4,299 0 0
MICROCHIP TECHNOLOGY INC. CMN 595017104   982,513 10,738 SH   DFND 5 5,725 2,720 2,293
MICROCHIP TECHNOLOGY INC. CMN 595017104   3,747,200 40,953 SH   DFND 6 40,953 0 0
MICRON TECHNOLOGY INC CMN 595112103   331,824,533 2,522,805 SH   DFND 1 2,470,888 0 51,917
MICRON TECHNOLOGY INC CMN 595112103   40,511,240 308,000 SH Call DFND 1 308,000 0 0
MICRON TECHNOLOGY INC CMN 595112103   93,175,852 708,400 SH Put DFND 1 708,400 0 0
MICRON TECHNOLOGY INC CMN 595112103   768,276,673 5,841,076 SH   DFND 2 5,690,935 0 150,141
MICRON TECHNOLOGY INC CMN 595112103   24,538,105 186,559 SH   DFND 3 137,649 0 48,910
MICRON TECHNOLOGY INC CMN 595112103   10,522,400 80,000 SH Call DFND 3 80,000 0 0
MICRON TECHNOLOGY INC CMN 595112103   17,098,900 130,000 SH Put DFND 3 130,000 0 0
MICRON TECHNOLOGY INC CMN 595112103   757,744 5,761 SH   DFND 4 0 5,761 0
MICRON TECHNOLOGY INC CMN 595112103   2,816,747 21,415 SH   DFND 5 7,220 5,165 9,030
MICRON TECHNOLOGY INC CMN 595112103   10,217,382 77,681 SH   DFND 6 77,681 0 0
MICRON TECHNOLOGY INC CMN 595112103   253,327 1,926 SH   OTR 6,2 0 1,926 0
MICROSOFT CORP CMN 594918104   1,688,754,673 3,778,397 SH   DFND 1 2,323,267 0 1,455,130
MICROSOFT CORP CMN 594918104   2,484,416,270 5,558,600 SH Call DFND 1 5,558,600 0 0
MICROSOFT CORP CMN 594918104   872,580,485 1,952,300 SH Put DFND 1 1,952,300 0 0
MICROSOFT CORP CMN 594918104   16,579,610,997 37,095,002 SH   DFND 2 33,459,790 0 3,635,212
MICROSOFT CORP CMN 594918104   406,648,965 909,831 SH   DFND 3 37,546 0 872,285
MICROSOFT CORP CMN 594918104   17,878,000 40,000 SH Call DFND 3 40,000 0 0
MICROSOFT CORP CMN 594918104   50,499,540 112,987 SH   DFND 4 0 112,987 0
MICROSOFT CORP CMN 594918104   431,516,286 965,469 SH   DFND 5 128,775 47,154 789,540
MICROSOFT CORP CMN 594918104   316,082,146 707,198 SH   DFND 6 707,198 0 0
MICROSOFT CORP CMN 594918104   3,787,901 8,475 SH   OTR 6,2 0 8,475 0
MICROSTRATEGY INC CMN 594972408   160,665,135 116,637 SH   DFND 1 116,629 0 8
MICROSTRATEGY INC CMN 594972408   130,722,852 94,900 SH Call DFND 1 94,900 0 0
MICROSTRATEGY INC CMN 594972408   45,181,344 32,800 SH Put DFND 1 32,800 0 0
MICROSTRATEGY INC CMN 594972408   26,589,496 19,303 SH   DFND 2 18,851 0 452
MICROSTRATEGY INC CMN 594972408   245,191 178 SH   DFND 3 178 0 0
MICROSTRATEGY INC CMN 594972408   925,667 672 SH   DFND 6 672 0 0
MICROVAST HOLDINGS INC CMN 59516C106   761,102 1,668,717 SH   DFND 1 1,668,717 0 0
MICROVAST HOLDINGS INC CMN 59516C106   20,177 44,239 SH   DFND 2 44,239 0 0
MICROVISION INC DEL CMN 594960304   438,333 413,522 SH   DFND 1 413,522 0 0
MICROVISION INC DEL CMN 594960304   73,605 69,439 SH   DFND 2 69,439 0 0
MICROVISION INC DEL CMN 594960304   30,884 29,136 SH   DFND 3 29,136 0 0
MID PENN BANCORP INC CMN 59540G107   365,643 16,658 SH   DFND 1 16,658 0 0
MID-AMER APT CMNTYS INC CMN 59522J103   32,499,678 227,892 SH   DFND 1 227,190 0 702
MID-AMER APT CMNTYS INC CMN 59522J103   54,958,678 385,377 SH   DFND 2 374,826 0 10,551
MID-AMER APT CMNTYS INC CMN 59522J103   521,810 3,659 SH   DFND 3 3,659 0 0
MID-AMER APT CMNTYS INC CMN 59522J103   314,602 2,206 SH   DFND 5 802 707 697
MID-AMER APT CMNTYS INC CMN 59522J103   1,481,718 10,390 SH   DFND 6 10,390 0 0
MIDCAP FINANCIAL INVSTMNT CO CMN 03761U502   307,403 20,304 SH   DFND 1 20,304 0 0
MIDDLEBY CORP CMN 596278101   2,079,466 16,960 SH   DFND 1 16,960 0 0
MIDDLEBY CORP CMN 596278101   3,925,359 32,015 SH   DFND 2 29,602 0 2,413
MIDDLEBY CORP CMN 596278101   394,069 3,214 SH   DFND 3 3,214 0 0
MIDDLEBY CORP CMN 596278101   466,163 3,802 SH   DFND 6 3,802 0 0
MIDDLESEX WTR CO CMN 596680108   3,161,887 60,503 SH   DFND 1 60,433 0 70
MIDDLESEX WTR CO CMN 596680108   3,389,166 64,852 SH   DFND 2 64,652 0 200
MIDLAND STATES BANCORP INC CMN 597742105   2,937,365 129,685 SH   DFND 1 129,670 0 15
MIDLAND STATES BANCORP INC CMN 597742105   444,982 19,646 SH   DFND 2 19,646 0 0
MIDWESTONE FINL GROUP INC NE CMN 598511103   900,365 40,034 SH   DFND 1 40,034 0 0
MILESTONE PHARMACEUTICALS IN CMN 59935V107   1,786,048 1,353,067 SH   DFND 1 1,353,067 0 0
MILLER INDS INC TENN CMN 600551204   1,699,293 30,885 SH   DFND 1 30,880 0 5
MILLER INDS INC TENN CMN 600551204   1,468,484 26,690 SH   DFND 2 26,690 0 0
MILLERKNOLL INC CMN 600544100   6,562,262 247,726 SH   DFND 1 247,651 0 75
MILLERKNOLL INC CMN 600544100   3,975,307 150,068 SH   DFND 2 149,937 0 131
MILLICOM INTL CELLULAR S A CMN L6388F110   9,820,000 400,000 SH Call DFND 3 400,000 0 0
MILLICOM INTL CELLULAR S A CMN L6388F110   9,820,000 400,000 SH Put DFND 3 400,000 0 0
MIMEDX GROUP INC CMN 602496101   3,735,859 539,085 SH   DFND 1 539,015 0 70
MIMEDX GROUP INC CMN 602496101   1,111,745 160,425 SH   DFND 2 160,310 0 115
MIND MEDICINE MINDMED INC CMN 60255C885   384,790 53,369 SH   DFND 1 53,369 0 0
MIND MEDICINE MINDMED INC CMN 60255C885   116,405 16,145 SH   DFND 3 16,145 0 0
MINERALS TECHNOLOGIES INC CMN 603158106   5,174,631 62,225 SH   DFND 1 62,210 0 15
MINERALS TECHNOLOGIES INC CMN 603158106   25,856,523 310,925 SH   DFND 2 301,826 0 9,099
MINERALS TECHNOLOGIES INC CMN 603158106   350,020 4,209 SH   DFND 6 4,209 0 0
MINERALS TECHNOLOGIES INC CMN 603158106   257,713 3,099 SH   OTR 6,2 0 3,099 0
MINERALYS THERAPEUTICS INC CMN 603170101   442,260 37,800 SH   DFND 1 37,800 0 0
MINERALYS THERAPEUTICS INC CMN 603170101   222,569 19,023 SH   DFND 2 18,988 0 35
MINISO GROUP HLDG LTD CMN 66981J102   6,528,367 342,337 SH   DFND 1 342,337 0 0
MINK THERAPEUTICS INC CMN 603693102   16,669 17,561 SH   DFND 1 17,561 0 0
MIRION TECHNOLOGIES INC CMN 60471A101   218,751,343 20,367,909 SH   DFND 1 20,367,909 0 0
MIRION TECHNOLOGIES INC CMN 60471A101   189,130,734 17,609,938 SH   DFND 2 17,609,839 0 99
MIRUM PHARMACEUTICALS INC CMN 604749101   24,843,993 726,645 SH   DFND 1 726,625 0 20
MIRUM PHARMACEUTICALS INC CMN 604749101   1,106,833 32,373 SH   DFND 2 32,367 0 6
MISSION PRODUCE INC CMN 60510V108   716,468 72,517 SH   DFND 1 72,432 0 85
MISSION PRODUCE INC CMN 60510V108   2,352,853 238,143 SH   DFND 2 237,953 0 190
MISTER CAR WASH INC CMN 60646V105   496,228 69,695 SH   DFND 1 69,695 0 0
MISTER CAR WASH INC CMN 60646V105   3,979,461 558,913 SH   DFND 2 437,419 0 121,494
MISTRAS GROUP INC CMN 60649T107   121,722 14,683 SH   DFND 1 14,683 0 0
MISTRAS GROUP INC CMN 60649T107   161,323 19,460 SH   DFND 2 19,460 0 0
MITEK SYS INC CMN 606710200   2,780,198 248,676 SH   DFND 1 248,676 0 0
MITEK SYS INC CMN 606710200   664,908 59,473 SH   DFND 2 59,438 0 35
MITSUBISHI UFJ FINL GROUP IN CMN 606822104   425,444 39,393 SH   DFND 1 18,649 0 20,744
MITSUBISHI UFJ FINL GROUP IN CMN 606822104   127,418,443 11,798,004 SH   DFND 2 11,771,735 0 26,268
MITSUBISHI UFJ FINL GROUP IN CMN 606822104   763,503 70,695 SH   DFND 5 22,799 17,546 30,350
MIZUHO FINANCIAL GROUP INC CMN 60687Y109   637,715 150,760 SH   DFND 1 140,207 0 10,553
MIZUHO FINANCIAL GROUP INC CMN 60687Y109   55,708,348 13,169,822 SH   DFND 2 13,147,353 0 22,469
MIZUHO FINANCIAL GROUP INC CMN 60687Y109   459,027 108,517 SH   DFND 5 33,177 34,208 41,132
MKS INSTRS INC CMN 55306N104   11,983,588 91,772 SH   DFND 1 91,722 0 50
MKS INSTRS INC CMN 55306N104   120,213,800 920,614 SH   DFND 2 914,421 0 6,193
MKS INSTRS INC CMN 55306N104   287,145 2,199 SH   DFND 6 2,199 0 0
MOBILEYE GLOBAL INC CMN 60741F104   5,783,432 205,926 SH   DFND 1 205,576 0 350
MOBILEYE GLOBAL INC CMN 60741F104   4,429,005 157,700 SH Put DFND 1 157,700 0 0
MOBILEYE GLOBAL INC CMN 60741F104   28,623,586 1,019,177 SH   DFND 2 1,019,177 0 0
MODERNA INC CMN 60770K107   130,832,056 1,101,744 SH   DFND 1 956,289 0 145,455
MODERNA INC CMN 60770K107   15,021,875 126,500 SH Call DFND 1 126,500 0 0
MODERNA INC CMN 60770K107   18,869,375 158,900 SH Put DFND 1 158,900 0 0
MODERNA INC CMN 60770K107   161,337,075 1,358,628 SH   DFND 2 1,302,727 0 55,901
MODERNA INC CMN 60770K107   2,242,356 18,883 SH   DFND 3 1,284 0 17,599
MODERNA INC CMN 60770K107   799,255 6,731 SH   DFND 5 3,018 1,571 2,142
MODERNA INC CMN 60770K107   201,546,656 1,697,235 SH   DFND 6 1,697,235 0 0
MODERNA INC CMN 60770K107   277,519 2,337 SH   OTR 6,2 0 2,337 0
MODINE MFG CO CMN 607828100   14,247,419 142,204 SH   DFND 1 142,139 0 65
MODINE MFG CO CMN 607828100   52,727,492 526,275 SH   DFND 2 344,291 0 181,984
MODINE MFG CO CMN 607828100   209,998 2,096 SH   DFND 5 685 664 747
MODINE MFG CO CMN 607828100   310,589 3,100 SH   DFND 6 3,100 0 0
MODINE MFG CO CMN 607828100   398,756 3,980 SH   OTR 6,2 0 3,980 0
MODIVCARE INC CMN 60783X104   3,317,471 126,428 SH   DFND 1 126,428 0 0
MODIVCARE INC CMN 60783X104   2,376,321 90,561 SH   DFND 2 90,526 0 35
MOELIS & CO CMN 60786M105   139,007,405 2,444,731 SH   DFND 1 2,444,701 0 30
MOELIS & CO CMN 60786M105   7,963,659 140,057 SH   DFND 2 138,229 0 1,828
MOELIS & CO CMN 60786M105   229,146 4,030 SH   DFND 5 553 2,968 509
MOELIS & CO CMN 60786M105   386,136 6,791 SH   DFND 6 6,791 0 0
MOGO INC CMN 60800C208   21,706 14,766 SH   DFND 1 14,766 0 0
MOHAWK INDS INC CMN 608190104   3,379,168 29,749 SH   DFND 1 29,247 0 502
MOHAWK INDS INC CMN 608190104   32,064,867 282,286 SH   DFND 2 275,437 0 6,849
MOHAWK INDS INC CMN 608190104   477,760 4,206 SH   DFND 3 4,206 0 0
MOHAWK INDS INC CMN 608190104   221,387 1,949 SH   DFND 5 798 457 694
MOHAWK INDS INC CMN 608190104   871,008 7,668 SH   DFND 6 7,668 0 0
MOLECULAR TEMPLATES INC CMN 608550208   17,449 15,173 SH   DFND 1 15,173 0 0
MOLINA HEALTHCARE INC CMN 60855R100   70,584,371 237,418 SH   DFND 1 237,380 0 38
MOLINA HEALTHCARE INC CMN 60855R100   36,702,577 123,453 SH   DFND 2 109,550 0 13,903
MOLINA HEALTHCARE INC CMN 60855R100   962,657 3,238 SH   DFND 6 3,238 0 0
MOLSON COORS BEVERAGE CO CMN 60871R209   6,947,241 136,676 SH   DFND 1 136,498 0 178
MOLSON COORS BEVERAGE CO CMN 60871R209   43,801,893 861,733 SH   DFND 2 791,009 0 70,724
MOLSON COORS BEVERAGE CO CMN 60871R209   1,498,773 29,486 SH   DFND 6 29,486 0 0
MONARCH CASINO & RESORT INC CMN 609027107   3,498,612 51,352 SH   DFND 1 51,342 0 10
MONARCH CASINO & RESORT INC CMN 609027107   1,162,751 17,067 SH   DFND 2 17,064 0 3
MONDAY COM LTD CMN M7S64H106   48,365,073 200,885 SH   DFND 1 183,801 0 17,084
MONDAY COM LTD CMN M7S64H106   31,346,952 130,200 SH Put DFND 1 130,200 0 0
MONDAY COM LTD CMN M7S64H106   59,350,711 246,514 SH   DFND 2 246,472 0 42
MONDAY COM LTD CMN M7S64H106   6,119,156 25,416 SH   DFND 3 23,330 0 2,086
MONDAY COM LTD CMN M7S64H106   800,045 3,323 SH   DFND 6 3,323 0 0
MONDEE HOLDINGS INC CMN 465712107   324,480 135,200 SH   DFND 1 135,200 0 0
MONDELEZ INTL INC CMN 609207105   288,439,268 4,407,691 SH   DFND 1 4,159,212 0 248,479
MONDELEZ INTL INC CMN 609207105   654,400 10,000 SH Call DFND 1 10,000 0 0
MONDELEZ INTL INC CMN 609207105   654,400 10,000 SH Put DFND 1 10,000 0 0
MONDELEZ INTL INC CMN 609207105   290,224,334 4,434,968 SH   DFND 2 4,318,938 0 116,030
MONDELEZ INTL INC CMN 609207105   657,476 10,047 SH   DFND 3 10,047 0 0
MONDELEZ INTL INC CMN 609207105   4,580,800 70,000 SH Call DFND 3 70,000 0 0
MONDELEZ INTL INC CMN 609207105   4,580,800 70,000 SH Put DFND 3 70,000 0 0
MONDELEZ INTL INC CMN 609207105   1,491,650 22,794 SH   DFND 5 12,402 5,283 5,109
MONDELEZ INTL INC CMN 609207105   7,272,544 111,133 SH   DFND 6 111,133 0 0
MONEYLION INC CMN 60938K304   1,570,594 21,357 SH   DFND 1 21,357 0 0
MONEYLION INC CMN 60938K304   2,081,991 28,311 SH   DFND 2 27,307 0 1,004
MONGODB INC CMN 60937P106   19,877,819 79,524 SH   DFND 1 70,868 0 8,656
MONGODB INC CMN 60937P106   749,880 3,000 SH Call DFND 1 3,000 0 0
MONGODB INC CMN 60937P106   1,074,828 4,300 SH Put DFND 1 4,300 0 0
MONGODB INC CMN 60937P106   79,810,699 319,294 SH   DFND 2 315,324 0 3,970
MONGODB INC CMN 60937P106   1,181,811 4,728 SH   DFND 5 1,212 1,345 2,171
MONGODB INC CMN 60937P106   984,342 3,938 SH   DFND 6 3,938 0 0
MONOLITHIC PWR SYS INC CMN 609839105   256,195,716 311,795 SH   DFND 1 311,574 0 221
MONOLITHIC PWR SYS INC CMN 609839105   158,868,836 193,346 SH   DFND 2 175,914 0 17,432
MONOLITHIC PWR SYS INC CMN 609839105   773,436 941 SH   DFND 5 406 243 292
MONOLITHIC PWR SYS INC CMN 609839105   3,239,063 3,942 SH   DFND 6 3,942 0 0
MONRO INC CMN 610236101   2,727,484 114,312 SH   DFND 1 113,947 0 365
MONRO INC CMN 610236101   846,718 35,487 SH   DFND 2 35,452 0 35
MONSTER BEVERAGE CORP NEW CMN 61174X109   172,779,847 3,459,056 SH   DFND 1 3,455,744 0 3,312
MONSTER BEVERAGE CORP NEW CMN 61174X109   126,859,066 2,539,721 SH   DFND 2 2,317,796 0 221,925
MONSTER BEVERAGE CORP NEW CMN 61174X109   696,603 13,946 SH   DFND 3 12,265 0 1,681
MONSTER BEVERAGE CORP NEW CMN 61174X109   810,089 16,218 SH   DFND 5 10,345 3,375 2,498
MONSTER BEVERAGE CORP NEW CMN 61174X109   2,914,033 58,339 SH   DFND 6 58,339 0 0
MONTAUK RENEWABLES INC CMN 61218C103   521,225 91,443 SH   DFND 1 91,443 0 0
MONTAUK RENEWABLES INC CMN 61218C103   395,534 69,392 SH   DFND 2 69,222 0 170
MONTAUK RENEWABLES INC CMN 61218C103   80,666 14,152 SH   DFND 3 14,152 0 0
MONTE ROSA THERAPEUTICS INC CMN 61225M102   104,683 27,990 SH   DFND 1 27,990 0 0
MONTE ROSA THERAPEUTICS INC CMN 61225M102   240,703 64,359 SH   DFND 2 64,359 0 0
MONTROSE ENVIRONMENTAL GROUP CMN 615111101   1,704,242 38,246 SH   DFND 1 38,226 0 20
MONTROSE ENVIRONMENTAL GROUP CMN 615111101   3,847,979 86,355 SH   DFND 2 85,396 0 959
MONTROSE ENVIRONMENTAL GROUP CMN 615111101   206,981 4,645 SH   DFND 6 4,645 0 0
MOODYS CORP CMN 615369105   105,603,446 250,881 SH   DFND 1 208,042 0 42,839
MOODYS CORP CMN 615369105   440,659,650 1,046,872 SH   DFND 2 1,024,210 0 22,662
MOODYS CORP CMN 615369105   2,601,347 6,180 SH   DFND 3 5,193 0 987
MOODYS CORP CMN 615369105   2,357,739 5,601 SH   DFND 5 2,423 1,330 1,848
MOODYS CORP CMN 615369105   10,798,538 25,654 SH   DFND 6 25,654 0 0
MOOG INC CMN 615394202   4,670,514 27,917 SH   DFND 1 26,640 0 1,277
MOOG INC CMN 615394202   38,064,274 227,521 SH   DFND 2 217,445 0 10,076
MOOG INC CMN 615394202   232,380 1,389 SH   DFND 3 919 0 470
MOONLAKE IMMUNOTHERAPEUTICS CMN 61559X104   54,165,720 1,231,879 SH   DFND 1 1,231,879 0 0
MOONLAKE IMMUNOTHERAPEUTICS CMN 61559X104   873,596 19,868 SH   DFND 2 19,141 0 727
MORGAN STANLEY CMN 617446448   180,278,764 1,854,911 SH   DFND 1 1,321,654 0 533,257
MORGAN STANLEY CMN 617446448   169,995,029 1,749,100 SH Call DFND 1 1,749,100 0 0
MORGAN STANLEY CMN 617446448   36,144,961 371,900 SH Put DFND 1 371,900 0 0
MORGAN STANLEY CMN 617446448   1,020,587,721 10,500,954 SH   DFND 2 9,702,014 0 798,940
MORGAN STANLEY CMN 617446448   83,374,302 857,849 SH   DFND 3 3,532 0 854,317
MORGAN STANLEY CMN 617446448   9,829,116 101,133 SH   DFND 4 0 101,133 0
MORGAN STANLEY CMN 617446448   22,634,147 232,886 SH   DFND 5 14,633 4,839 213,414
MORGAN STANLEY CMN 617446448   17,507,029 180,132 SH   DFND 6 180,132 0 0
MORGAN STANLEY CMN 617446448   1,136,734 11,696 SH   OTR 6,2 0 11,696 0
MORGAN STANLEY ETF TRUST CMN 61774R205   2,382,732 35,112 SH   DFND 1 0 0 35,112
MORGAN STANLEY ETF TRUST CMN 61774R304   3,289,158 48,749 SH   DFND 1 0 0 48,749
MORGAN STANLEY ETF TRUST CMN 61774R403   1,995,297 36,204 SH   DFND 1 0 0 36,204
MORGAN STANLEY ETF TRUST CMN 61774R502   480,407 7,481 SH   DFND 1 0 0 7,481
MORGAN STANLEY ETF TRUST CMN 61774R858   1,559,093 31,427 SH   DFND 1 31,427 0 0
MORINGA ACQUISITION CORP WTS G6S23K124   6,437 93,287 SH   DFND 1 93,287 0 0
MORNINGSTAR INC CMN 617700109   35,659,392 120,532 SH   DFND 1 120,532 0 0
MORNINGSTAR INC CMN 617700109   13,822,704 46,722 SH   DFND 2 43,936 0 2,786
MORNINGSTAR INC CMN 617700109   988,731 3,342 SH   DFND 6 3,342 0 0
MORPHIC HLDG INC CMN 61775R105   18,214,844 534,630 SH   DFND 1 534,605 0 25
MORPHIC HLDG INC CMN 61775R105   3,370,988 98,943 SH   DFND 2 98,163 0 780
MORPHOSYS AG CMN 617760202   191,100 10,500 SH Put DFND 1 10,500 0 0
MOSAIC CO NEW CMN 61945C103   16,435,815 568,713 SH   DFND 1 563,005 0 5,708
MOSAIC CO NEW CMN 61945C103   23,768,425 822,437 SH   DFND 2 758,156 0 64,281
MOSAIC CO NEW CMN 61945C103   1,029,938 35,638 SH   DFND 6 35,638 0 0
MOSAIC CO NEW CMN 61945C103   267,498 9,256 SH   DFND   9,256 0 0
MOTORCAR PTS AMER INC CMN 620071100   124,943 20,250 SH   DFND 1 20,250 0 0
MOTOROLA SOLUTIONS INC CMN 620076307   21,199,164 54,913 SH   DFND 1 52,038 0 2,875
MOTOROLA SOLUTIONS INC CMN 620076307   444,475,879 1,151,343 SH   DFND 2 1,080,977 0 70,366
MOTOROLA SOLUTIONS INC CMN 620076307   3,778,657 9,788 SH   DFND 3 1,262 0 8,526
MOTOROLA SOLUTIONS INC CMN 620076307   390,297 1,011 SH   DFND 4 0 1,011 0
MOTOROLA SOLUTIONS INC CMN 620076307   1,141,261 2,956 SH   DFND 5 1,223 854 879
MOTOROLA SOLUTIONS INC CMN 620076307   3,926,129 10,170 SH   DFND 6 10,170 0 0
MOVADO GROUP INC CMN 624580106   1,170,061 47,066 SH   DFND 1 47,066 0 0
MOVADO GROUP INC CMN 624580106   436,198 17,546 SH   DFND 2 17,531 0 15
MP MATERIALS CORP CMN 553368101   3,547,316 278,658 SH   DFND 1 278,658 0 0
MP MATERIALS CORP CMN 553368101   213,368 16,761 SH   DFND 2 15,240 0 1,521
MPLX LP CMN 55336V100   211,594,318 4,968,169 SH   DFND 1 4,963,186 0 4,983
MPLX LP CMN 55336V100   458,685,825 10,769,801 SH   DFND 2 10,769,801 0 0
MPLX LP CMN 55336V100   1,687,501 39,622 SH   DFND 6 39,622 0 0
MR COOPER GROUP INC CMN 62482R107   7,947,949 97,845 SH   DFND 1 97,696 0 149
MR COOPER GROUP INC CMN 62482R107   52,414,551 645,261 SH   DFND 2 594,554 0 50,707
MR COOPER GROUP INC CMN 62482R107   302,907 3,729 SH   DFND 3 3,096 0 633
MR COOPER GROUP INC CMN 62482R107   260,098 3,202 SH   OTR 6,2 0 3,202 0
MRC GLOBAL INC CMN 55345K103   2,366,145 183,280 SH   DFND 1 183,220 0 60
MRC GLOBAL INC CMN 55345K103   9,174,233 710,630 SH   DFND 2 660,020 0 50,610
MRC GLOBAL INC CMN 55345K103   171,755 13,304 SH   OTR 6,2 0 13,304 0
MSA SAFETY INC CMN 553498106   1,009,772 5,380 SH   DFND 1 5,237 0 143
MSA SAFETY INC CMN 553498106   56,223,684 299,556 SH   DFND 2 296,071 0 3,485
MSA SAFETY INC CMN 553498106   404,284 2,154 SH   DFND 3 2,154 0 0
MSA SAFETY INC CMN 553498106   615,436 3,279 SH   DFND 5 2,668 44 567
MSA SAFETY INC CMN 553498106   296,550 1,580 SH   DFND 6 1,580 0 0
MSC INDL DIRECT INC CMN 553530106   8,939,506 112,716 SH   DFND 1 112,716 0 0
MSC INDL DIRECT INC CMN 553530106   12,298,339 155,067 SH   DFND 2 147,157 0 7,910
MSCI INC CMN 55354G100   91,036,779 188,971 SH   DFND 1 188,309 0 662
MSCI INC CMN 55354G100   206,475,925 428,596 SH   DFND 2 408,771 0 19,824
MSCI INC CMN 55354G100   289,532 601 SH   DFND 3 601 0 0
MSCI INC CMN 55354G100   1,376,854 2,858 SH   DFND 5 1,071 749 1,038
MSCI INC CMN 55354G100   3,453,184 7,168 SH   DFND 6 7,168 0 0
MUELLER INDS INC CMN 624756102   25,399,454 446,074 SH   DFND 1 444,628 0 1,446
MUELLER INDS INC CMN 624756102   23,185,696 407,195 SH   DFND 2 405,148 0 2,047
MUELLER INDS INC CMN 624756102   253,269 4,448 SH   DFND 5 2,748 1,035 665
MUELLER INDS INC CMN 624756102   550,724 9,672 SH   DFND 6 9,672 0 0
MUELLER WTR PRODS INC CMN 624758108   7,226,097 403,242 SH   DFND 1 403,157 0 85
MUELLER WTR PRODS INC CMN 624758108   30,573,204 1,706,094 SH   DFND 2 1,383,634 0 322,460
MUELLER WTR PRODS INC CMN 624758108   270,323 15,085 SH   DFND 3 15,085 0 0
MUELLER WTR PRODS INC CMN 624758108   371,374 20,724 SH   OTR 6,2 0 20,724 0
MULTIPLAN CORPORATION CMN 62548M100   1,657,273 4,266,923 SH   DFND 1 4,266,923 0 0
MULTIPLAN CORPORATION CMN 62548M100   64,898 167,091 SH   DFND 2 167,091 0 0
MULTIPLAN CORPORATION CMN 62548M100   4,157 10,703 SH   DFND 6 10,703 0 0
MULTISENSOR AI HOLDINGS INC WTS 456948116   6,053 201,764 SH   DFND 1 201,764 0 0
MURAL ONCOLOGY PUB LTD CO CMN G63365103   563,966 179,607 SH   DFND 1 179,594 0 13
MURANO GLOBAL INVTS PLC WTS G63369113   3,775 22,905 SH   DFND 1 22,905 0 0
MURPHY OIL CORP CMN 626717102   47,530,956 1,152,545 SH   DFND 1 1,149,134 0 3,411
MURPHY OIL CORP CMN 626717102   60,526,021 1,467,653 SH   DFND 2 1,419,342 0 48,311
MURPHY OIL CORP CMN 626717102   671,758 16,289 SH   DFND 3 15,216 0 1,073
MURPHY OIL CORP CMN 626717102   1,126,801 27,323 SH   DFND 6 27,323 0 0
MURPHY USA INC CMN 626755102   12,888,555 27,454 SH   DFND 1 27,448 0 6
MURPHY USA INC CMN 626755102   15,402,045 32,808 SH   DFND 2 29,571 0 3,237
MURPHY USA INC CMN 626755102   517,345 1,102 SH   DFND 6 1,102 0 0
MVB FINL CORP CMN 553810102   281,278 15,090 SH   DFND 1 15,090 0 0
MVB FINL CORP CMN 553810102   289,647 15,539 SH   DFND 2 15,539 0 0
MYERS INDS INC CMN 628464109   2,404,841 179,734 SH   DFND 1 179,734 0 0
MYERS INDS INC CMN 628464109   424,480 31,725 SH   DFND 2 31,725 0 0
MYR GROUP INC DEL CMN 55405W104   3,103,416 22,868 SH   DFND 1 22,802 0 66
MYR GROUP INC DEL CMN 55405W104   5,159,966 38,022 SH   DFND 2 35,522 0 2,500
MYRIAD GENETICS INC CMN 62855J104   6,139,142 250,987 SH   DFND 1 250,942 0 45
MYRIAD GENETICS INC CMN 62855J104   15,333,656 626,887 SH   DFND 2 594,189 0 32,698
N-ABLE INC CMN 62878D100   1,882,184 123,584 SH   DFND 1 123,574 0 10
N-ABLE INC CMN 62878D100   967,943 63,555 SH   DFND 2 63,510 0 45
N-ABLE INC CMN 62878D100   211,042 13,857 SH   DFND 3 13,857 0 0
NABORS INDUSTRIES LTD CMN G6359F137   12,496,835 175,616 SH   DFND 1 175,616 0 0
NABORS INDUSTRIES LTD CMN G6359F137   3,771,836 53,005 SH   DFND 2 51,794 0 1,211
NANO DIMENSION LTD CMN 63008G203   269,135 122,334 SH   DFND 1 122,334 0 0
NANO DIMENSION LTD CMN 63008G203   50,332 22,878 SH   DFND 2 22,878 0 0
NANO X IMAGING LTD CMN M70700105   3,459,173 471,277 SH   DFND 1 471,277 0 0
NANO X IMAGING LTD CMN M70700105   2,936,000 400,000 SH Put DFND 1 400,000 0 0
NANO X IMAGING LTD CMN M70700105   2,807,359 382,474 SH   DFND 2 382,474 0 0
NANO X IMAGING LTD CMN M70700105   74,905 10,205 SH   OTR 6,2 0 10,205 0
NAPCO SEC TECHNOLOGIES INC CMN 630402105   1,697,362 32,673 SH   DFND 1 32,653 0 20
NAPCO SEC TECHNOLOGIES INC CMN 630402105   2,416,195 46,510 SH   DFND 2 46,433 0 77
NAPCO SEC TECHNOLOGIES INC CMN 630402105   305,882 5,888 SH   DFND 6 5,888 0 0
NASDAQ INC CMN 631103108   8,380,117 139,066 SH   DFND 1 133,746 0 5,320
NASDAQ INC CMN 631103108   332,181,357 5,512,469 SH   DFND 2 4,127,177 0 1,385,291
NASDAQ INC CMN 631103108   1,507,705 25,020 SH   DFND 3 25,020 0 0
NASDAQ INC CMN 631103108   463,038 7,684 SH   DFND 4 0 7,684 0
NASDAQ INC CMN 631103108   3,731,751 61,928 SH   DFND 5 14,683 15,127 32,118
NASDAQ INC CMN 631103108   3,364,979 55,841 SH   DFND 6 55,841 0 0
NATERA INC CMN 632307104   10,004,047 92,382 SH   DFND 1 91,727 0 655
NATERA INC CMN 632307104   97,843,372 903,531 SH   DFND 2 839,343 0 64,188
NATERA INC CMN 632307104   302,887 2,797 SH   DFND 3 2,797 0 0
NATERA INC CMN 632307104   347,178 3,206 SH   DFND 6 3,206 0 0
NATIONAL BEVERAGE CORP CMN 635017106   2,504,662 48,881 SH   DFND 1 48,881 0 0
NATIONAL BEVERAGE CORP CMN 635017106   2,830,651 55,243 SH   DFND 2 55,223 0 20
NATIONAL BK HLDGS CORP CMN 633707104   12,354,834 316,385 SH   DFND 1 316,370 0 15
NATIONAL BK HLDGS CORP CMN 633707104   10,698,802 273,977 SH   DFND 2 273,171 0 806
NATIONAL BK HLDGS CORP CMN 633707104   243,164 6,227 SH   DFND 3 6,227 0 0
NATIONAL BK HLDGS CORP CMN 633707104   225,514 5,775 SH   OTR 6,2 0 5,775 0
NATIONAL CINEMEDIA INC CMN 635309206   1,934,133 440,577 SH   DFND 1 440,577 0 0
NATIONAL CINEMEDIA INC CMN 635309206   4,153,063 946,028 SH   DFND 2 946,028 0 0
NATIONAL FUEL GAS CO CMN 636180101   1,465,623 27,046 SH   DFND 1 27,041 0 5
NATIONAL FUEL GAS CO CMN 636180101   2,685,999 49,566 SH   DFND 2 46,335 0 3,231
NATIONAL GRID PLC CMN 636274409   12,352,807 217,479 SH   DFND 1 1,312 0 216,167
NATIONAL GRID PLC CMN 636274409   58,606,183 1,031,799 SH   DFND 2 1,031,008 0 791
NATIONAL GRID PLC CMN 636274409   15,466,979 272,306 SH   DFND 5 921 1,918 269,467
NATIONAL HEALTH INVS INC CMN 63633D104   4,408,004 65,082 SH   DFND 1 65,062 0 20
NATIONAL HEALTH INVS INC CMN 63633D104   3,042,093 44,915 SH   DFND 2 44,897 0 18
NATIONAL HEALTH INVS INC CMN 63633D104   256,494 3,787 SH   DFND 6 3,787 0 0
NATIONAL HEALTHCARE CORP CMN 635906100   3,670,966 33,865 SH   DFND 1 33,855 0 10
NATIONAL HEALTHCARE CORP CMN 635906100   2,458,620 22,681 SH   DFND 2 22,664 0 17
NATIONAL PRESTO INDS INC CMN 637215104   6,455,094 85,919 SH   DFND 1 85,919 0 0
NATIONAL PRESTO INDS INC CMN 637215104   1,958,789 26,072 SH   DFND 2 26,072 0 0
NATIONAL RESH CORP CMN 637372202   931,724 40,598 SH   DFND 1 40,598 0 0
NATIONAL RESH CORP CMN 637372202   256,145 11,161 SH   DFND 2 11,161 0 0
NATIONAL STORAGE AFFILIATES CMN 637870106   10,987,438 266,556 SH   DFND 1 266,540 0 16
NATIONAL STORAGE AFFILIATES CMN 637870106   1,888,000 45,803 SH   DFND 2 45,115 0 688
NATIONAL VISION HLDGS INC CMN 63845R107   8,820,304 673,820 SH   DFND 1 673,820 0 0
NATIONAL VISION HLDGS INC CMN 63845R107   1,076,116 82,209 SH   DFND 2 82,168 0 41
NATIONAL VISION HLDGS INC CMN 63845R107   173,678 13,268 SH   DFND 3 13,268 0 0
NATIONAL WESTN LIFE GROUP IN CMN 638517102   15,090,577 30,367 SH   DFND 1 30,367 0 0
NATIONAL WESTN LIFE GROUP IN CMN 638517102   1,758,671 3,539 SH   DFND 2 3,539 0 0
NATURAL GAS SVCS GROUP INC CMN 63886Q109   429,059 21,325 SH   DFND 1 21,325 0 0
NATURAL GROCERS BY VITAMIN C CMN 63888U108   377,381 17,801 SH   DFND 1 17,796 0 5
NATURAL GROCERS BY VITAMIN C CMN 63888U108   1,062,714 50,128 SH   DFND 2 50,128 0 0
NATURAL RESOURCE PARTNERS L CMN 63900P608   70,272,919 783,946 SH   DFND 1 783,946 0 0
NATURES SUNSHINE PRODS INC CMN 639027101   208,644 13,845 SH   DFND 1 13,845 0 0
NATWEST GROUP PLC CMN 639057207   43,610,047 5,430,890 SH   DFND 2 5,421,184 0 9,706
NATWEST GROUP PLC CMN 639057207   316,310 39,391 SH   DFND 5 14,832 4,848 19,711
NAUTICUS ROBOTICS INC WTS 63911H116   600 20,000 SH   DFND 1 20,000 0 0
NAUTILUS BIOTECHNOLOGY INC CMN 63909J108   148,316 63,383 SH   DFND 1 63,353 0 30
NAUTILUS BIOTECHNOLOGY INC CMN 63909J108   45,644 19,506 SH   OTR 6,2 0 19,506 0
NAVIENT CORPORATION CMN 63938C108   12,848,807 882,473 SH   DFND 1 882,353 0 120
NAVIENT CORPORATION CMN 63938C108   10,055,602 690,632 SH   DFND 2 690,239 0 393
NAVIENT CORPORATION CMN 63938C108   149,852 10,292 SH   DFND 6 10,292 0 0
NAVIENT CORPORATION CMN 63938C108   166,960 11,467 SH   OTR 6,2 0 11,467 0
NAVIGATOR HLDGS LTD CMN Y62132108   2,191,387 125,509 SH   DFND 1 125,509 0 0
NAVIOS MARITIME PARTNERS L P CMN Y62267409   1,061,730 20,806 SH   DFND 1 20,806 0 0
NAVITAS SEMICONDUCTOR CORP CMN 63942X106   9,209,436 2,343,368 SH   DFND 1 2,343,368 0 0
NAVITAS SEMICONDUCTOR CORP CMN 63942X106   541,570 137,804 SH   DFND 2 137,619 0 185
NAVITAS SEMICONDUCTOR CORP CMN 63942X106   658,625 167,589 SH   DFND 6 167,589 0 0
NB BANCORP INC CMN 63945M107   7,547,253 500,481 SH   DFND 1 500,481 0 0
NBT BANCORP INC CMN 628778102   3,436,597 89,031 SH   DFND 1 89,011 0 20
NBT BANCORP INC CMN 628778102   15,080,635 390,690 SH   DFND 2 367,466 0 23,224
NCINO INC CMN 63947X101   2,948,878 93,764 SH   DFND 1 93,764 0 0
NCINO INC CMN 63947X101   1,637,067 52,053 SH   DFND 2 51,414 0 639
NCL CORP LTD CNV 62886HBD2   1,661,392 1,788,000 PRN   DFND 1 1,788,000 0 0
NCL CORP LTD CNV 62886HBK6   6,646,500 7,000,000 PRN   DFND 1 7,000,000 0 0
NCR ATLEOS CORPORATION CMN 63001N106   1,789,562 66,231 SH   DFND 1 66,224 0 7
NCR ATLEOS CORPORATION CMN 63001N106   3,448,941 127,644 SH   DFND 2 123,499 0 4,145
NCR VOYIX CORPORATION CMN 62886E108   2,371,237 192,003 SH   DFND 1 191,998 0 5
NCR VOYIX CORPORATION CMN 62886E108   4,528,140 366,651 SH   DFND 2 311,691 0 54,960
NCR VOYIX CORPORATION CMN 62886E108   159,142 12,886 SH   DFND 3 12,886 0 0
NEKTAR THERAPEUTICS CMN 640268108   2,191,694 1,767,495 SH   DFND 1 1,767,495 0 0
NELNET INC CMN 64031N108   3,387,181 33,583 SH   DFND 1 33,573 0 10
NELNET INC CMN 64031N108   3,506,196 34,763 SH   DFND 2 34,355 0 408
NEOGEN CORP CMN 640491106   21,657,678 1,385,648 SH   DFND 1 1,385,488 0 160
NEOGEN CORP CMN 640491106   2,935,955 187,841 SH   DFND 2 187,595 0 246
NEOGEN CORP CMN 640491106   237,045 15,166 SH   DFND 6 15,166 0 0
NEOGENOMICS INC CMN 64049M209   2,823,488 203,568 SH   DFND 1 203,171 0 397
NEOGENOMICS INC CNV 64049MAB6   8,531,930 11,000,000 PRN   DFND 1 11,000,000 0 0
NEOGENOMICS INC CMN 64049M209   26,182,524 1,887,709 SH   DFND 2 1,778,583 0 109,126
NERDWALLET INC CMN 64082B102   1,178,147 80,695 SH   DFND 1 80,695 0 0
NERDWALLET INC CMN 64082B102   533,017 36,508 SH   DFND 2 36,448 0 60
NERDY INC CMN 64081V109   11,956,771 7,159,743 SH   DFND 1 7,159,743 0 0
NERDY INC CMN 64081V109   87,747 52,543 SH   DFND 2 52,543 0 0
NET LEASE OFFICE PROPERTIES CMN 64110Y108   380,502 15,455 SH   DFND 1 15,455 0 0
NET LEASE OFFICE PROPERTIES CMN 64110Y108   242,556 9,852 SH   DFND 2 7,199 0 2,653
NET POWER INC CMN 64107A105   157,919 16,065 SH   DFND 1 16,065 0 0
NETAPP INC CMN 64110D104   153,241,405 1,189,762 SH   DFND 1 1,189,472 0 290
NETAPP INC CMN 64110D104   248,751,351 1,931,299 SH   DFND 2 1,894,423 0 36,877
NETAPP INC CMN 64110D104   434,056 3,370 SH   DFND 3 3,370 0 0
NETAPP INC CMN 64110D104   549,847 4,269 SH   DFND 5 1,777 863 1,629
NETAPP INC CMN 64110D104   1,415,512 10,990 SH   DFND 6 10,990 0 0
NETEASE INC CMN 64110W102   71,880,278 752,043 SH   DFND 1 751,544 0 499
NETEASE INC CMN 64110W102   8,095,626 84,700 SH   DFND 2 84,689 0 11
NETEASE INC CMN 64110W102   265,330 2,776 SH   DFND 3 2,776 0 0
NETFLIX INC CMN 64110L106   66,068,194 97,896 SH   DFND 1 94,421 0 3,475
NETFLIX INC CMN 64110L106   120,601,056 178,700 SH Call DFND 1 178,700 0 0
NETFLIX INC CMN 64110L106   404,118,144 598,800 SH Put DFND 1 598,800 0 0
NETFLIX INC CMN 64110L106   1,601,211,608 2,372,587 SH   DFND 2 2,153,913 0 218,674
NETFLIX INC CMN 64110L106   936,059 1,387 SH   DFND 3 1,361 0 26
NETFLIX INC CMN 64110L106   6,748,800 10,000 SH Call DFND 3 10,000 0 0
NETFLIX INC CMN 64110L106   10,773,447 15,964 SH   DFND 5 6,461 3,897 5,606
NETFLIX INC CMN 64110L106   24,147,206 35,780 SH   DFND 6 35,780 0 0
NETFLIX INC CMN 64110L106   1,035,941 1,535 SH   OTR 6,2 0 1,535 0
NETGEAR INC CMN 64111Q104   1,065,461 69,638 SH   DFND 1 69,638 0 0
NETGEAR INC CMN 64111Q104   513,682 33,574 SH   DFND 2 33,561 0 13
NETSCOUT SYS INC CMN 64115T104   5,485,445 299,915 SH   DFND 1 299,885 0 30
NETSCOUT SYS INC CMN 64115T104   10,982,176 600,447 SH   DFND 2 599,347 0 1,100
NETSCOUT SYS INC CMN 64115T104   267,839 14,644 SH   OTR 6,2 0 14,644 0
NETSTREIT CORP CMN 64119V303   3,048,261 189,333 SH   DFND 1 189,298 0 35
NETSTREIT CORP CMN 64119V303   997,862 61,979 SH   DFND 2 61,947 0 32
NEUMORA THERAPEUTICS INC. CMN 640979100   2,586,293 263,102 SH   DFND 1 263,102 0 0
NEUMORA THERAPEUTICS INC. CMN 640979100   544,140 55,355 SH   DFND 2 55,310 0 45
NEUROCRINE BIOSCIENCES INC CMN 64125C109   9,136,883 66,368 SH   DFND 1 65,652 0 716
NEUROCRINE BIOSCIENCES INC CMN 64125C109   146,141,298 1,061,533 SH   DFND 2 910,592 0 150,941
NEUROCRINE BIOSCIENCES INC CMN 64125C109   240,647 1,748 SH   DFND 3 1,748 0 0
NEUROCRINE BIOSCIENCES INC CMN 64125C109   404,750 2,940 SH   DFND 6 2,940 0 0
NEUROGENE INC CMN 64135M105   475,071 13,055 SH   DFND 1 13,055 0 0
NEUROPACE INC CMN 641288105   181,047 23,948 SH   DFND 1 23,948 0 0
NEVRO CORP CMN 64157F103   1,983,393 235,557 SH   DFND 1 235,557 0 0
NEVRO CORP CMN 64157F103   520,162 61,777 SH   DFND 2 61,717 0 60
NEVRO CORP CMN 64157F103   86,549 10,279 SH   DFND 3 10,279 0 0
NEW FORTRESS ENERGY INC CMN 644393100   791,654 36,017 SH   DFND 1 36,012 0 5
NEW FORTRESS ENERGY INC CMN 644393100   434,830 19,783 SH   DFND 2 11,706 0 8,077
NEW GOLD INC CDA CMN 644535106   3,328,426 1,706,885 SH   DFND 1 1,706,885 0 0
NEW GOLD INC CDA CMN 644535106   277,095 142,100 SH   DFND 2 142,100 0 0
NEW GOLD INC CDA CMN 644535106   20,670 10,600 SH   DFND 6 10,600 0 0
NEW JERSEY RES CORP CMN 646025106   24,638,200 576,467 SH   DFND 1 576,432 0 35
NEW JERSEY RES CORP CMN 646025106   6,324,113 147,967 SH   DFND 2 144,796 0 3,171
NEW JERSEY RES CORP CMN 646025106   224,812 5,260 SH   DFND 6 5,260 0 0
NEW MTN FIN CORP CMN 647551100   353,087 28,847 SH   DFND 1 28,847 0 0
NEW ORIENTAL ED & TECHNOLOGY CMN 647581206   212,352,297 2,731,922 SH   DFND 1 2,731,922 0 0
NEW ORIENTAL ED & TECHNOLOGY CMN 647581206   2,348,223 30,210 SH   DFND 3 30,210 0 0
NEW PAC METALS CORP CMN 64782A107   278,519 185,679 SH   DFND 1 185,679 0 0
NEW YORK CMNTY BANCORP INC CMN 649445103   3,281,876 1,019,216 SH   DFND 1 1,019,216 0 0
NEW YORK CMNTY BANCORP INC CMN 649445103   579,600 180,000 SH Call DFND 1 180,000 0 0
NEW YORK CMNTY BANCORP INC CMN 649445103   404,374 125,582 SH   DFND 2 125,582 0 0
NEW YORK MTG TR INC CMN 649604840   1,698,430 290,827 SH   DFND 1 290,827 0 0
NEW YORK MTG TR INC CMN 649604840   724,544 124,066 SH   DFND 2 123,956 0 110
NEW YORK MTG TR INC CMN 649604840   103,456 17,715 SH   DFND 3 17,715 0 0
NEW YORK TIMES CO CMN 650111107   1,768,947 34,543 SH   DFND 1 34,353 0 190
NEW YORK TIMES CO CMN 650111107   24,170,252 471,983 SH   DFND 2 463,253 0 8,730
NEW YORK TIMES CO CMN 650111107   332,250 6,488 SH   DFND 3 6,488 0 0
NEW YORK TIMES CO CMN 650111107   219,845 4,293 SH   DFND 6 4,293 0 0
NEWAMSTERDAM PHARMA COMPANY CMN N62509109   487,684 25,387 SH   DFND 1 25,387 0 0
NEWELL BRANDS INC CMN 651229106   1,683,082 262,571 SH   DFND 1 260,458 0 2,113
NEWELL BRANDS INC CMN 651229106   1,635,794 255,194 SH   DFND 2 237,899 0 17,295
NEWMARK GROUP INC CMN 65158N102   1,856,714 181,497 SH   DFND 1 181,272 0 225
NEWMARK GROUP INC CMN 65158N102   23,334,876 2,281,024 SH   DFND 2 2,159,683 0 121,341
NEWMARK GROUP INC CMN 65158N102   195,618 19,122 SH   DFND 6 19,122 0 0
NEWMARKET CORP CMN 651587107   1,315,735 2,552 SH   DFND 1 2,552 0 0
NEWMARKET CORP CMN 651587107   16,024,986 31,082 SH   DFND 2 29,290 0 1,792
NEWMONT CORP CMN 651639106   30,233,232 722,074 SH   DFND 1 719,000 0 3,074
NEWMONT CORP CMN 651639106   36,753,486 877,800 SH Call DFND 1 877,800 0 0
NEWMONT CORP CMN 651639106   5,761,312 137,600 SH Put DFND 1 137,600 0 0
NEWMONT CORP CMN 651639106   111,801,453 2,670,204 SH   DFND 2 2,609,565 0 60,639
NEWMONT CORP CMN 651639106   471,005 11,249 SH   DFND 3 11,249 0 0
NEWMONT CORP CMN 651639106   467,947 11,176 SH   DFND 5 5,658 1,949 3,569
NEWMONT CORP CMN 651639106   3,079,539 73,550 SH   DFND 6 73,550 0 0
NEWPARK RES INC CMN 651718504   2,802,697 337,268 SH   DFND 1 337,188 0 80
NEWPARK RES INC CMN 651718504   714,278 85,954 SH   DFND 2 85,939 0 15
NEWPARK RES INC CMN 651718504   145,076 17,458 SH   DFND 3 17,458 0 0
NEWS CORP NEW CMN 65249B109   6,618,545 240,063 SH   DFND 1 237,373 0 2,690
NEWS CORP NEW CMN 65249B208   10,735,366 378,139 SH   DFND 1 378,124 0 15
NEWS CORP NEW CMN 65249B208   7,854,149 276,652 SH   DFND 2 248,591 0 28,061
NEWS CORP NEW CMN 65249B109   89,464,867 3,245,008 SH   DFND 2 2,293,836 0 951,172
NEWS CORP NEW CMN 65249B109   487,107 17,668 SH   DFND 3 17,668 0 0
NEWS CORP NEW CMN 65249B109   331,823 12,036 SH   DFND 5 4,117 3,495 4,423
NEWS CORP NEW CMN 65249B208   253,636 8,934 SH   DFND 6 8,934 0 0
NEWS CORP NEW CMN 65249B109   1,043,800 37,860 SH   DFND 6 37,860 0 0
NEWTEKONE INC CMN 652526203   300,146 23,878 SH   DFND 1 23,878 0 0
NEWTEKONE INC CMN 652526203   1,307,909 104,050 SH   DFND 2 103,965 0 85
NEXA RES S A CMN L67359106   155,558 20,361 SH   DFND 1 20,361 0 0
NEXGEN ENERGY LTD CMN 65340P106   38,785,550 5,556,669 SH   DFND 1 5,556,669 0 0
NEXGEN ENERGY LTD CMN 65340P106   8,505,130 1,218,500 SH Call DFND 1 1,218,500 0 0
NEXGEN ENERGY LTD CMN 65340P106   779,666 111,700 SH Put DFND 1 111,700 0 0
NEXGEN ENERGY LTD CMN 65340P106   309,654 44,363 SH   DFND 2 44,362 0 1
NEXPOINT DIVERSIFIED REL ET CMN 65340G205   133,964 24,225 SH   DFND 1 24,223 0 2
NEXPOINT DIVERSIFIED REL ET CMN 65340G205   2,426,409 438,772 SH   DFND 2 438,099 0 673
NEXPOINT DIVERSIFIED REL ET CMN 65340G205   138,499 25,045 SH   OTR 6,2 0 25,045 0
NEXPOINT REAL ESTATE FIN INC CMN 65342V101   199,928 14,572 SH   DFND 1 14,572 0 0
NEXPOINT RESIDENTIAL TR INC CMN 65341D102   3,111,254 78,746 SH   DFND 1 78,726 0 20
NEXPOINT RESIDENTIAL TR INC CMN 65341D102   22,633,422 572,853 SH   DFND 2 552,559 0 20,294
NEXPOINT RESIDENTIAL TR INC CMN 65341D102   211,497 5,353 SH   DFND 3 5,353 0 0
NEXPOINT RESIDENTIAL TR INC CMN 65341D102   357,091 9,038 SH   OTR 6,2 0 9,038 0
NEXSTAR MEDIA GROUP INC CMN 65336K103   12,590,530 75,842 SH   DFND 1 75,792 0 50
NEXSTAR MEDIA GROUP INC CMN 65336K103   40,127,114 241,715 SH   DFND 2 225,300 0 16,415
NEXSTAR MEDIA GROUP INC CMN 65336K103   392,780 2,366 SH   DFND 6 2,366 0 0
NEXT E GO N V CMN N63018118   187 33,981 SH   DFND 1 33,981 0 0
NEXTDECADE CORP CMN 65342K105   6,029,366 759,366 SH   DFND 1 759,366 0 0
NEXTDECADE CORP CMN 65342K105   2,419,342 304,703 SH   DFND 2 304,563 0 140
NEXTDOOR HOLDINGS INC CMN 65345M108   2,371,507 853,060 SH   DFND 1 853,060 0 0
NEXTDOOR HOLDINGS INC CMN 65345M108   304,379 109,489 SH   DFND 2 109,159 0 330
NEXTERA ENERGY INC CMN 65339F101   221,669,454 3,130,482 SH   DFND 1 2,504,949 0 625,533
NEXTERA ENERGY INC CMN 65339F101   11,471,220 162,000 SH Call DFND 1 162,000 0 0
NEXTERA ENERGY INC CMN 65339F101   1,699,440 24,000 SH Put DFND 1 24,000 0 0
NEXTERA ENERGY INC CMN 65339F101   781,973,664 11,043,266 SH   DFND 2 10,821,638 0 221,628
NEXTERA ENERGY INC CMN 65339F101   1,696,112 23,953 SH   DFND 3 10,752 0 13,201
NEXTERA ENERGY INC CMN 65339F101   1,222,251 17,261 SH   DFND 4 0 17,261 0
NEXTERA ENERGY INC CMN 65339F101   63,760,054 900,439 SH   DFND 5 81,992 11,130 807,317
NEXTERA ENERGY INC CMN 65339F101   16,496,039 232,962 SH   DFND 6 232,962 0 0
NEXTERA ENERGY PARTNERS LP CMN 65341B106   3,737,647 135,226 SH   DFND 1 135,226 0 0
NEXTERA ENERGY PARTNERS LP CMN 65341B106   367,612 13,300 SH Call DFND 1 13,300 0 0
NEXTNAV INC CMN 65345N106   347,351 42,830 SH   DFND 1 42,830 0 0
NEXTNAV INC CMN 65345N106   242,292 29,876 SH   DFND 2 29,856 0 20
NEXTRACKER INC CMN 65290E101   29,281,764 624,611 SH   DFND 1 623,832 0 779
NEXTRACKER INC CMN 65290E101   11,972,806 255,393 SH   DFND 2 254,237 0 1,156
NEXTRACKER INC CMN 65290E101   238,150 5,080 SH   DFND 6 5,080 0 0
NEXXEN INTERNATIONAL LTD CMN 89484T104   98,940 17,605 SH   DFND 1 17,605 0 0
NGL ENERGY PARTNERS LP CMN 62913M107   20,991,395 4,148,497 SH   DFND 1 4,148,497 0 0
NGL ENERGY PARTNERS LP CMN 62913M107   3,667,326 724,768 SH   DFND 2 724,768 0 0
NI HLDGS INC CMN 65342T106   524,056 34,252 SH   DFND 1 34,252 0 0
NICE LTD CMN 653656108   8,612,602 50,082 SH   DFND 1 50,076 0 6
NICE LTD CMN 653656108   9,597,646 55,810 SH   DFND 2 55,696 0 114
NICOLET BANKSHARES INC CMN 65406E102   1,369,662 16,494 SH   DFND 1 16,494 0 0
NICOLET BANKSHARES INC CMN 65406E102   3,250,020 39,138 SH   DFND 2 39,135 0 3
NIKE INC CMN 654106103   308,851,602 4,097,806 SH   DFND 1 2,937,712 0 1,160,094
NIKE INC CMN 654106103   54,311,622 720,600 SH Call DFND 1 720,600 0 0
NIKE INC CMN 654106103   95,116,940 1,262,000 SH Put DFND 1 1,262,000 0 0
NIKE INC CMN 654106103   649,902,981 8,622,834 SH   DFND 2 7,613,912 0 1,008,922
NIKE INC CMN 654106103   80,636,403 1,069,874 SH   DFND 3 6,810 0 1,063,064
NIKE INC CMN 654106103   10,248,586 135,977 SH   DFND 4 0 135,977 0
NIKE INC CMN 654106103   52,311,551 694,063 SH   DFND 5 24,426 22,939 646,698
NIKE INC CMN 654106103   9,227,624 122,431 SH   DFND 6 122,431 0 0
NIO INC CMN 62914V106   33,104,789 7,957,882 SH   DFND 1 7,957,882 0 0
NIO INC CMN 62914V106   5,094,752 1,224,700 SH Put DFND 1 1,224,700 0 0
NIO INC CMN 62914V106   1,625,478 390,740 SH   DFND 3 390,740 0 0
NIOCORP DEVS LTD CMN 654484609   68,435 39,558 SH   DFND 1 39,558 0 0
NISOURCE INC CMN 65473P105   47,263,007 1,640,507 SH   DFND 1 1,635,223 0 5,284
NISOURCE INC CMN 65473P105   87,748,015 3,045,749 SH   DFND 2 2,993,222 0 52,527
NISOURCE INC CMN 65473P105   716,389 24,866 SH   DFND 3 24,866 0 0
NISOURCE INC CMN 65473P105   464,158 16,111 SH   DFND 6 16,111 0 0
NIU TECHNOLOGIES CMN 65481N100   1,435,023 824,726 SH   DFND 1 824,726 0 0
NKARTA INC CMN 65487U108   826,945 139,923 SH   DFND 1 139,923 0 0
NKARTA INC CMN 65487U108   481,553 81,481 SH   DFND 2 81,416 0 65
NLIGHT INC CMN 65487K100   1,320,464 120,811 SH   DFND 1 120,811 0 0
NLIGHT INC CMN 65487K100   2,334,014 213,542 SH   DFND 2 213,509 0 33
NMI HLDGS INC CMN 629209305   12,075,588 354,747 SH   DFND 1 354,428 0 319
NMI HLDGS INC CMN 629209305   12,173,589 357,626 SH   DFND 2 342,606 0 15,020
NMI HLDGS INC CMN 629209305   256,525 7,536 SH   DFND 3 5,815 0 1,721
NN INC CMN 629337106   178,590 59,530 SH   DFND 1 59,530 0 0
NNN REIT INC CMN 637417106   21,466,609 503,911 SH   DFND 1 503,873 0 38
NNN REIT INC CMN 637417106   14,788,654 347,151 SH   DFND 2 341,887 0 5,264
NOBLE CORP PLC CMN G65431127   18,345,167 410,866 SH   DFND 1 410,679 0 187
NOBLE CORP PLC WTS G65431150   365,015 16,891 SH   DFND 2 14,104 0 2,787
NOBLE CORP PLC CMN G65431127   53,435,825 1,196,771 SH   DFND 2 1,158,747 0 38,024
NOBLE CORP PLC WTS G65431135   416,701 16,891 SH   DFND 2 14,104 0 2,787
NOBLE CORP PLC CMN G65431127   1,329,900 29,785 SH   DFND 3 28,880 0 905
NOBLE CORP PLC CMN G65431127   325,052 7,280 SH   DFND 6 7,280 0 0
NOKIA CORP CMN 654902204   2,058,739 544,640 SH   DFND 1 540,948 0 3,692
NOKIA CORP CMN 654902204   12,624,113 3,339,712 SH   DFND 2 3,334,901 0 4,811
NOKIA CORP CMN 654902204   3,349,707 886,166 SH   DFND 3 886,166 0 0
NOKIA CORP CMN 654902204   42,041 11,122 SH   DFND 5 3,341 4,107 3,674
NOMAD FOODS LTD CMN G6564A105   14,283,134 866,695 SH   DFND 1 866,695 0 0
NOMAD FOODS LTD CMN G6564A105   214,454 13,013 SH   DFND 2 13,013 0 0
NOMURA HLDGS INC CMN 65535H208   1,524,747 263,797 SH   DFND 1 259,984 0 3,813
NOMURA HLDGS INC CMN 65535H208   24,781,501 4,287,457 SH   DFND 2 4,279,108 0 8,349
NOMURA HLDGS INC CMN 65535H208   304,345 52,655 SH   DFND 5 16,995 14,983 20,677
NOODLES & CO CMN 65540B105   357,519 226,278 SH   DFND 1 226,278 0 0
NOODLES & CO CMN 65540B105   53,377 33,783 SH   DFND 2 33,783 0 0
NORDIC AMERICAN TANKERS LIMI CMN G65773106   9,493,199 2,385,226 SH   DFND 1 2,385,076 0 150
NORDIC AMERICAN TANKERS LIMI CMN G65773106   17,462,210 4,387,490 SH   DFND 2 4,387,429 0 61
NORDIC AMERICAN TANKERS LIMI CMN G65773106   278,843 70,061 SH   OTR 6,2 0 70,061 0
NORDSON CORP CMN 655663102   7,751,203 33,419 SH   DFND 1 33,417 0 2
NORDSON CORP CMN 655663102   273,539,782 1,179,356 SH   DFND 2 632,152 0 547,204
NORDSON CORP CMN 655663102   216,168 932 SH   DFND 3 932 0 0
NORDSON CORP CMN 655663102   515,603 2,223 SH   DFND 6 2,223 0 0
NORDSTROM INC CMN 655664100   3,887,086 183,180 SH   DFND 1 183,170 0 10
NORDSTROM INC CMN 655664100   1,642,428 77,400 SH Put DFND 1 77,400 0 0
NORDSTROM INC CMN 655664100   3,834,178 180,687 SH   DFND 2 164,760 0 15,927
NORFOLK SOUTHN CORP CMN 655844108   106,485,769 495,998 SH   DFND 1 472,945 0 23,053
NORFOLK SOUTHN CORP CMN 655844108   231,295,566 1,077,347 SH   DFND 2 1,062,997 0 14,350
NORFOLK SOUTHN CORP CMN 655844108   699,675 3,259 SH   DFND 3 1,954 0 1,305
NORFOLK SOUTHN CORP CMN 655844108   23,400,423 108,996 SH   DFND 5 12,036 1,014 95,946
NORFOLK SOUTHN CORP CMN 655844108   4,668,434 21,745 SH   DFND 6 21,745 0 0
NORTH AMERN CONSTR GROUP LTD CMN 656811106   4,643,125 240,826 SH   DFND 1 240,826 0 0
NORTH AMERN CONSTR GROUP LTD CMN 656811106   1,890,674 98,064 SH   DFND 3 98,064 0 0
NORTHEAST BK LEWISTON ME CMN 66405S100   500,574 8,225 SH   DFND 1 8,225 0 0
NORTHEAST BK LEWISTON ME CMN 66405S100   1,784,537 29,322 SH   DFND 2 29,322 0 0
NORTHEAST CMNTY BANCORP INC CMN 664121100   202,649 11,372 SH   DFND 1 11,372 0 0
NORTHEAST CMNTY BANCORP INC CMN 664121100   1,116,334 62,645 SH   DFND 2 62,605 0 40
NORTHERN LTS FD TR IV CMN 66538H179   137,337 10,010 SH   DFND 1 9,787 0 223
NORTHERN LTS FD TR IV CMN 66538H641   956,273 27,614 SH   DFND 1 0 0 27,614
NORTHERN LTS FD TR IV CMN 66538H658   482,443 13,214 SH   DFND 1 0 0 13,214
NORTHERN LTS FD TR IV CMN 66538H187   397,864 13,455 SH   DFND 1 0 0 13,455
NORTHERN OIL & GAS INC CMN 665531307   35,814,224 963,525 SH   DFND 1 961,970 0 1,555
NORTHERN OIL & GAS INC CMN 665531307   2,647,024 71,214 SH   DFND 2 71,077 0 137
NORTHERN OIL & GAS INC CMN 665531307   217,630 5,855 SH   DFND 6 5,855 0 0
NORTHERN TECHNOLOGIES INTL C CMN 665809109   172,903 10,441 SH   DFND 1 10,441 0 0
NORTHERN TR CORP CMN 665859104   33,634,497 400,506 SH   DFND 1 252,675 0 147,831
NORTHERN TR CORP CMN 665859104   202,482,702 2,411,082 SH   DFND 2 2,172,076 0 239,007
NORTHERN TR CORP CMN 665859104   99,869,352 1,189,204 SH   DFND 3 3,750 0 1,185,454
NORTHERN TR CORP CMN 665859104   10,824,266 128,891 SH   DFND 4 0 128,891 0
NORTHERN TR CORP CMN 665859104   478,686 5,700 SH   DFND 5 1,922 1,415 2,363
NORTHERN TR CORP CMN 665859104   1,876,113 22,340 SH   DFND 6 22,340 0 0
NORTHFIELD BANCORP INC DEL CMN 66611T108   2,277,456 240,238 SH   DFND 1 240,238 0 0
NORTHFIELD BANCORP INC DEL CMN 66611T108   530,347 55,944 SH   DFND 2 55,829 0 115
NORTHRIM BANCORP INC CMN 666762109   237,073 4,113 SH   DFND 1 4,113 0 0
NORTHRIM BANCORP INC CMN 666762109   310,334 5,384 SH   DFND 2 5,384 0 0
NORTHROP GRUMMAN CORP CMN 666807102   27,344,964 62,725 SH   DFND 1 61,591 0 1,134
NORTHROP GRUMMAN CORP CMN 666807102   11,770,650 27,000 SH Call DFND 1 27,000 0 0
NORTHROP GRUMMAN CORP CMN 666807102   15,607,010 35,800 SH Put DFND 1 35,800 0 0
NORTHROP GRUMMAN CORP CMN 666807102   246,808,558 566,140 SH   DFND 2 550,375 0 15,765
NORTHROP GRUMMAN CORP CMN 666807102   1,037,752 2,380 SH   DFND 5 878 657 845
NORTHROP GRUMMAN CORP CMN 666807102   4,543,471 10,422 SH   DFND 6 10,422 0 0
NORTHROP GRUMMAN CORP CMN 666807102   742,423 1,703 SH   OTR 6,2 0 1,703 0
NORTHWEST BANCSHARES INC MD CMN 667340103   3,610,045 312,558 SH   DFND 1 312,528 0 30
NORTHWEST BANCSHARES INC MD CMN 667340103   1,041,477 90,171 SH   DFND 2 89,986 0 185
NORTHWEST BANCSHARES INC MD CMN 667340103   309,759 26,819 SH   DFND 3 26,819 0 0
NORTHWEST NAT HLDG CO CMN 66765N105   4,055,297 112,304 SH   DFND 1 112,304 0 0
NORTHWEST NAT HLDG CO CMN 66765N105   1,188,669 32,918 SH   DFND 2 32,878 0 40
NORTHWEST PIPE CO CMN 667746101   333,517 9,818 SH   DFND 1 9,818 0 0
NORTHWEST PIPE CO CMN 667746101   335,080 9,864 SH   DFND 2 9,864 0 0
NORTHWESTERN ENERGY GROUP IN CMN 668074305   5,373,584 107,300 SH   DFND 1 107,215 0 85
NORTHWESTERN ENERGY GROUP IN CMN 668074305   4,150,080 82,869 SH   DFND 2 82,828 0 41
NORTHWESTERN ENERGY GROUP IN CMN 668074305   373,847 7,465 SH   DFND 3 7,465 0 0
NORTHWESTERN ENERGY GROUP IN CMN 668074305   443,909 8,864 SH   DFND 6 8,864 0 0
NORWEGIAN CRUISE LINE HLDG L CMN G66721104   13,922,884 740,973 SH   DFND 1 739,234 0 1,739
NORWEGIAN CRUISE LINE HLDG L CMN G66721104   21,635,990 1,151,463 SH   DFND 2 1,129,834 0 21,629
NORWEGIAN CRUISE LINE HLDG L CMN G66721104   206,915 11,012 SH   DFND 5 4,631 2,822 3,559
NORWEGIAN CRUISE LINE HLDG L CMN G66721104   538,672 28,668 SH   DFND 6 28,668 0 0
NOV INC CMN 62955J103   761,864 40,077 SH   DFND 1 38,973 0 1,104
NOV INC CMN 62955J103   12,794,196 673,025 SH   DFND 2 570,448 0 102,576
NOV INC CMN 62955J103   287,659 15,132 SH   DFND 3 15,132 0 0
NOV INC CMN 62955J103   292,458 15,384 SH   DFND 5 2,388 10,008 2,988
NOVA LTD CMN M7516K103   5,904,058 25,174 SH   DFND 1 25,174 0 0
NOVA LTD CMN M7516K103   26,233,329 111,855 SH   DFND 2 92,854 0 19,001
NOVA LTD CMN M7516K103   1,303,752 5,559 SH   DFND 3 5,559 0 0
NOVAGOLD RES INC CMN 66987E206   2,109,181 609,590 SH   DFND 1 609,590 0 0
NOVAGOLD RES INC CMN 66987E206   530,093 153,206 SH   DFND 2 153,206 0 0
NOVAGOLD RES INC CMN 66987E206   83,407 24,106 SH   DFND 3 24,106 0 0
NOVAGOLD RES INC CMN 66987E206   52,820 15,266 SH   DFND 6 15,266 0 0
NOVANTA INC CMN 67000B104   10,767,054 66,011 SH   DFND 1 65,559 0 452
NOVANTA INC CMN 67000B104   38,706,979 237,306 SH   DFND 2 237,176 0 130
NOVANTA INC CMN 67000B104   603,996 3,703 SH   DFND 6 3,703 0 0
NOVARTIS AG CMN 66987V109   117,227,790 1,101,144 SH   DFND 1 966,614 0 134,530
NOVARTIS AG CMN 66987V109   191,795,509 1,801,573 SH   DFND 2 1,798,418 0 3,156
NOVARTIS AG CMN 66987V109   18,988,071 178,359 SH   DFND 5 4,748 7,351 166,260
NOVAVAX INC CMN 670002401   14,828,278 1,171,270 SH   DFND 1 1,171,225 0 45
NOVAVAX INC CMN 670002401   16,846,662 1,330,700 SH Put DFND 1 1,330,700 0 0
NOVAVAX INC CMN 670002401   3,290,169 259,887 SH   DFND 2 258,406 0 1,481
NOVO-NORDISK A S CMN 670100205   98,707,137 691,517 SH   DFND 1 488,362 0 203,155
NOVO-NORDISK A S CMN 670100205   24,579,828 172,200 SH Call DFND 1 172,200 0 0
NOVO-NORDISK A S CMN 670100205   19,441,188 136,200 SH Put DFND 1 136,200 0 0
NOVO-NORDISK A S CMN 670100205   484,027,013 3,390,970 SH   DFND 2 3,380,279 0 10,690
NOVO-NORDISK A S CMN 670100205   2,141,100 15,000 SH   DFND 3 15,000 0 0
NOVO-NORDISK A S CMN 670100205   31,841,999 223,077 SH   DFND 5 11,678 29,791 181,608
NOVOCURE LTD CMN G6674U108   1,084,432 63,306 SH   DFND 1 63,306 0 0
NOVOCURE LTD CMN G6674U108   3,052,686 178,207 SH   DFND 2 177,877 0 330
NOVONIX LIMITED CMN 67010L100   485,740 271,363 SH   DFND 1 271,363 0 0
NRG ENERGY INC CMN 629377508   61,751,970 793,115 SH   DFND 1 765,605 0 27,510
NRG ENERGY INC CMN 629377508   52,438,710 673,500 SH Call DFND 1 673,500 0 0
NRG ENERGY INC CMN 629377508   217,860,066 2,798,100 SH Put DFND 1 2,798,100 0 0
NRG ENERGY INC CMN 629377508   33,436,982 429,450 SH   DFND 2 402,528 0 26,922
NRG ENERGY INC CMN 629377508   792,771 10,182 SH   DFND 3 10,182 0 0
NRG ENERGY INC CMN 629377508   230,621 2,962 SH   DFND 5 1,373 580 1,009
NRG ENERGY INC CMN 629377508   1,070,186 13,745 SH   DFND 6 13,745 0 0
NU HLDGS LTD CMN G6683N103   4,234,958 328,546 SH   DFND 1 328,136 0 410
NU HLDGS LTD CMN G6683N103   4,769,300 370,000 SH Put DFND 1 370,000 0 0
NU HLDGS LTD CMN G6683N103   108,722,084 8,434,607 SH   DFND 2 6,893,115 0 1,541,492
NU HLDGS LTD CMN G6683N103   26,174,550 2,030,609 SH   DFND 3 2,030,216 0 393
NU HLDGS LTD CMN G6683N103   31,572,766 2,449,400 SH Call DFND 3 2,449,400 0 0
NU HLDGS LTD CMN G6683N103   12,890,000 1,000,000 SH Put DFND 3 1,000,000 0 0
NU HLDGS LTD CMN G6683N103   305,957 23,736 SH   DFND 5 15,608 3,879 4,249
NU HLDGS LTD CMN G6683N103   1,671,910 129,706 SH   DFND 6 129,706 0 0
NU HLDGS LTD CMN G6683N103   13,885,894 1,077,261 SH   OTR 6,2 0 1,077,261 0
NU SKIN ENTERPRISES INC CMN 67018T105   1,487,924 141,169 SH   DFND 1 141,074 0 95
NU SKIN ENTERPRISES INC CMN 67018T105   4,122,173 391,098 SH   DFND 2 390,572 0 526
NUCOR CORP CMN 670346105   96,562,438 610,845 SH   DFND 1 610,357 0 488
NUCOR CORP CMN 670346105   1,217,216 7,700 SH Call DFND 1 7,700 0 0
NUCOR CORP CMN 670346105   1,217,216 7,700 SH Put DFND 1 7,700 0 0
NUCOR CORP CMN 670346105   135,345,938 856,186 SH   DFND 2 825,359 0 30,827
NUCOR CORP CMN 670346105   258,303 1,634 SH   DFND 3 1,634 0 0
NUCOR CORP CMN 670346105   1,049,757 6,641 SH   DFND 5 2,407 1,720 2,513
NUCOR CORP CMN 670346105   2,560,264 16,196 SH   DFND 6 16,196 0 0
NURIX THERAPEUTICS INC CMN 67080M103   7,783,571 372,955 SH   DFND 1 372,955 0 0
NURIX THERAPEUTICS INC CMN 67080M103   1,910,690 91,552 SH   DFND 2 91,432 0 120
NUSCALE PWR CORP CMN 67079K100   1,075,457 91,998 SH   DFND 1 91,998 0 0
NUSCALE PWR CORP CMN 67079K100   116,900 10,000 SH Put DFND 1 10,000 0 0
NUSCALE PWR CORP CMN 67079K100   1,429,278 122,265 SH   DFND 2 122,125 0 140
NUSHARES ETF TR CMN 67092P201   233,578 2,878 SH   DFND 1 0 0 2,878
NUSHARES ETF TR CMN 67092P862   560,703 12,792 SH   DFND 1 0 0 12,792
NUSHARES ETF TR CMN 67092P300   2,189,175 57,930 SH   DFND 1 0 0 57,930
NUSHARES ETF TR CMN 67092P409   834,235 19,953 SH   DFND 1 0 0 19,953
NUTANIX INC CMN 67059N108   5,491,142 96,590 SH   DFND 1 96,530 0 60
NUTANIX INC CMN 67059N108   64,009,405 1,125,935 SH   DFND 2 975,912 0 150,023
NUTANIX INC CMN 67059N108   408,410 7,184 SH   DFND 6 7,184 0 0
NUTANIX INC CMN 67059N108   204,319 3,594 SH   OTR 6,2 0 3,594 0
NUTRIEN LTD CMN 67077M108   97,318,283 1,911,575 SH   DFND 1 1,909,610 0 1,965
NUTRIEN LTD CMN 67077M108   19,606,103 385,113 SH   DFND 2 310,039 0 75,074
NUTRIEN LTD CMN 67077M108   857,019 16,834 SH   DFND 6 16,834 0 0
NUVALENT INC CMN 670703107   13,807,051 182,007 SH   DFND 1 181,992 0 15
NUVALENT INC CMN 670703107   7,842,103 103,376 SH   DFND 2 101,789 0 1,587
NUVATION BIO INC CMN 67080N101   2,810,366 962,454 SH   DFND 1 962,454 0 0
NUVATION BIO INC CMN 67080N101   516,992 177,052 SH   DFND 2 176,647 0 405
NUVECTIS PHARMA INC CMN 67080T108   389,738 61,570 SH   DFND 1 61,570 0 0
NUVEEN AMT FREE MUN CR INC F CMN 67071L106   1,325,894 106,412 SH   DFND 1 106,412 0 0
NUVEEN MUNICIPAL CREDIT INC CMN 67070X101   1,321,203 106,980 SH   DFND 1 0 0 106,980
NUVEI CORPORATION CMN 67079A102   36,196,113 1,117,854 SH   DFND 1 1,117,854 0 0
NUVEI CORPORATION CMN 67079A102   221,673 6,846 SH   DFND 2 6,840 0 6
NV5 GLOBAL INC CMN 62945V109   2,251,454 24,217 SH   DFND 1 24,212 0 5
NV5 GLOBAL INC CMN 62945V109   1,607,451 17,290 SH   DFND 2 17,257 0 33
NV5 GLOBAL INC CMN 62945V109   511,707 5,504 SH   DFND 3 5,504 0 0
NVE CORP CMN 629445206   795,971 10,657 SH   DFND 1 10,657 0 0
NVENT ELECTRIC PLC CMN G6700G107   5,213,694 68,055 SH   DFND 1 67,841 0 214
NVENT ELECTRIC PLC CMN G6700G107   69,622,293 908,789 SH   DFND 2 897,124 0 11,665
NVENT ELECTRIC PLC CMN G6700G107   806,857 10,532 SH   DFND 3 10,532 0 0
NVENT ELECTRIC PLC CMN G6700G107   655,399 8,555 SH   DFND 6 8,555 0 0
NVIDIA CORPORATION CMN 67066G104   2,332,014,884 18,876,598 SH   DFND 1 15,985,884 0 2,890,714
NVIDIA CORPORATION CMN 67066G104   1,773,058,434 14,352,100 SH Call DFND 1 14,352,100 0 0
NVIDIA CORPORATION CMN 67066G104   6,673,766,694 54,021,100 SH Put DFND 1 54,021,100 0 0
NVIDIA CORPORATION CMN 67066G104   15,539,372,953 125,784,142 SH   DFND 2 115,805,549 0 9,978,593
NVIDIA CORPORATION CMN 67066G104   219,752,011 1,778,792 SH   DFND 3 151,829 0 1,626,963
NVIDIA CORPORATION CMN 67066G104   24,708,000 200,000 SH Call DFND 3 200,000 0 0
NVIDIA CORPORATION CMN 67066G104   40,150,500 325,000 SH Put DFND 3 325,000 0 0
NVIDIA CORPORATION CMN 67066G104   24,273,016 196,479 SH   DFND 4 0 196,479 0
NVIDIA CORPORATION CMN 67066G104   210,854,114 1,706,768 SH   DFND 5 363,992 15,205 1,327,572
NVIDIA CORPORATION CMN 67066G104   287,106,095 2,323,993 SH   DFND 6 2,323,993 0 0
NVIDIA CORPORATION CMN 67066G104   3,094,430 25,048 SH   OTR 6,2 0 25,048 0
NVR INC CMN 62944T105   27,144,279 3,577 SH   DFND 1 3,576 0 1
NVR INC CMN 62944T105   53,985,016 7,114 SH   DFND 2 6,750 0 364
NVR INC CMN 62944T105   417,371 55 SH   DFND 5 29 13 13
NVR INC CMN 62944T105   3,134,075 413 SH   DFND 6 413 0 0
NXP SEMICONDUCTORS N V CMN N6596X109   215,911,358 802,376 SH   DFND 1 800,655 0 1,721
NXP SEMICONDUCTORS N V CMN N6596X109   162,832,831 605,124 SH   DFND 2 583,514 0 21,610
NXP SEMICONDUCTORS N V CMN N6596X109   1,458,468 5,420 SH   DFND 3 5,420 0 0
NXP SEMICONDUCTORS N V CMN N6596X109   835,264 3,104 SH   DFND 5 1,717 716 670
NXP SEMICONDUCTORS N V CMN N6596X109   2,035,397 7,564 SH   DFND 6 7,564 0 0
O-I GLASS INC CMN 67098H104   3,208,445 288,270 SH   DFND 1 288,265 0 5
O-I GLASS INC CMN 67098H104   18,950,027 1,702,608 SH   DFND 2 1,655,003 0 47,605
O-I GLASS INC CMN 67098H104   160,784 14,446 SH   DFND 3 14,446 0 0
O-I GLASS INC CMN 67098H104   222,377 19,980 SH   DFND 6 19,980 0 0
OAKTREE SPECIALTY LENDING CO CMN 67401P405   302,991 16,108 SH   DFND 1 16,108 0 0
OATLY GROUP AB CMN 67421J108   157,180 167,213 SH   DFND 1 167,213 0 0
OATLY GROUP AB CMN 67421J108   1,609,346 1,712,070 SH   DFND 2 1,674,105 0 37,965
OBSIDIAN ENERGY LTD CMN 674482203   5,750,430 768,774 SH   DFND 1 768,774 0 0
OCA ACQUISITION CORP WTS 670865112   9,825 109,167 SH   DFND 1 109,167 0 0
OCCIDENTAL PETE CORP WTS 674599162   914,699 22,223 SH   DFND 1 22,133 0 90
OCCIDENTAL PETE CORP CMN 674599105   40,446,505 641,702 SH   DFND 1 595,386 0 46,316
OCCIDENTAL PETE CORP CMN 674599105   53,241,441 844,700 SH Call DFND 1 844,700 0 0
OCCIDENTAL PETE CORP CMN 674599105   93,051,189 1,476,300 SH Put DFND 1 1,476,300 0 0
OCCIDENTAL PETE CORP CMN 674599105   120,943,673 1,918,827 SH   DFND 2 1,877,491 0 41,336
OCCIDENTAL PETE CORP CMN 674599105   753,658 11,957 SH   DFND 5 6,396 2,249 3,311
OCCIDENTAL PETE CORP CMN 674599105   3,283,548 52,095 SH   DFND 6 52,095 0 0
OCEAN BIOMEDICAL INC CMN 67644C104   79,282 64,985 SH   DFND 1 64,985 0 0
OCEANEERING INTL INC CMN 675232102   9,099,115 384,578 SH   DFND 1 384,483 0 95
OCEANEERING INTL INC CMN 675232102   4,649,640 196,519 SH   DFND 2 196,350 0 169
OCEANFIRST FINL CORP CMN 675234108   4,393,855 276,517 SH   DFND 1 276,477 0 40
OCEANFIRST FINL CORP CMN 675234108   15,371,271 967,355 SH   DFND 2 912,112 0 55,243
OCEANFIRST FINL CORP CMN 675234108   216,533 13,627 SH   DFND 6 13,627 0 0
OCUGEN INC CMN 67577C105   1,177,132 759,440 SH   DFND 1 759,440 0 0
OCULAR THERAPEUTIX INC CMN 67576A100   3,973,123 580,866 SH   DFND 1 580,866 0 0
OCULAR THERAPEUTIX INC CMN 67576A100   674,089 98,551 SH   DFND 2 98,451 0 100
ODDITY TECH LTD CMN M7518J104   4,302,464 109,589 SH   DFND 1 109,589 0 0
ODDITY TECH LTD CMN M7518J104   6,888,206 175,451 SH   DFND 2 170,146 0 5,305
ODYSSEY MARINE EXPL INC CMN 676118201   49,259 10,094 SH   DFND 1 10,094 0 0
OFFERPAD SOLUTIONS INC CMN 67623L307   54,941 12,430 SH   DFND 1 12,430 0 0
OFFICE PPTYS INCOME TR CMN 67623C109   704,971 345,574 SH   DFND 1 345,574 0 0
OFFICE PPTYS INCOME TR CMN 67623C109   650,109 318,681 SH   DFND 2 317,506 0 1,175
OFFICE PPTYS INCOME TR CMN 67623C109   24,102 11,815 SH   DFND 5 5,499 792 5,524
OFG BANCORP CMN 67103X102   5,520,167 147,401 SH   DFND 1 147,356 0 45
OFG BANCORP CMN 67103X102   12,252,404 327,167 SH   DFND 2 326,440 0 727
OFG BANCORP CMN 67103X102   621,595 16,598 SH   DFND 3 16,598 0 0
OFG BANCORP CMN 67103X102   215,562 5,756 SH   OTR 6,2 0 5,756 0
OGE ENERGY CORP CMN 670837103   1,161,749 32,542 SH   DFND 1 32,497 0 45
OGE ENERGY CORP CMN 670837103   27,284,121 764,261 SH   DFND 2 756,601 0 7,660
OIL DRI CORP AMER CMN 677864100   526,948 8,222 SH   DFND 1 8,222 0 0
OIL DRI CORP AMER CMN 677864100   1,424,080 22,220 SH   DFND 2 22,220 0 0
OIL STS INTL INC CMN 678026105   632,736 142,508 SH   DFND 1 137,444 0 5,064
OIL STS INTL INC CMN 678026105   1,454,078 327,495 SH   DFND 2 327,240 0 255
OKEANIS ECO TANKERS COR CMN Y64177101   316,290 9,841 SH   DFND 1 9,841 0 0
OKEANIS ECO TANKERS COR CMN Y64177101   3,736,500 116,257 SH   DFND 3 116,257 0 0
OKTA INC CNV 679295AD7   85,706 91,000 PRN   DFND 1 91,000 0 0
OKTA INC CMN 679295105   3,095,402 33,067 SH   DFND 1 30,824 0 2,243
OKTA INC CNV 679295AF2   387,205 424,000 PRN   DFND 1 424,000 0 0
OKTA INC CMN 679295105   24,816,011 265,100 SH Call DFND 1 265,100 0 0
OKTA INC CMN 679295105   9,014,643 96,300 SH Put DFND 1 96,300 0 0
OKTA INC CMN 679295105   29,328,523 313,305 SH   DFND 2 303,313 0 9,992
OKTA INC CMN 679295105   2,401,377 25,653 SH   DFND 3 25,653 0 0
OKTA INC CMN 679295105   594,424 6,350 SH   DFND 6 6,350 0 0
OLAPLEX HLDGS INC CMN 679369108   161,223 104,690 SH   DFND 1 104,690 0 0
OLAPLEX HLDGS INC CMN 679369108   626,874 407,061 SH   DFND 2 348,967 0 58,094
OLAPLEX HLDGS INC CMN 679369108   46,288 30,057 SH   DFND 3 30,057 0 0
OLD DOMINION FREIGHT LINE IN CMN 679580100   105,756,557 598,848 SH   DFND 1 583,138 0 15,710
OLD DOMINION FREIGHT LINE IN CMN 679580100   313,883,650 1,777,371 SH   DFND 2 1,687,330 0 90,041
OLD DOMINION FREIGHT LINE IN CMN 679580100   496,952 2,814 SH   DFND 3 818 0 1,996
OLD DOMINION FREIGHT LINE IN CMN 679580100   29,379,857 166,364 SH   DFND 5 16,868 646 148,849
OLD DOMINION FREIGHT LINE IN CMN 679580100   2,268,074 12,843 SH   DFND 6 12,843 0 0
OLD NATL BANCORP IND CMN 680033107   11,892,833 691,846 SH   DFND 1 691,576 0 270
OLD NATL BANCORP IND CMN 680033107   17,867,474 1,039,411 SH   DFND 2 1,038,846 0 565
OLD NATL BANCORP IND CMN 680033107   199,043 11,579 SH   DFND 5 8,509 1,465 1,605
OLD NATL BANCORP IND CMN 680033107   276,071 16,060 SH   DFND 6 16,060 0 0
OLD REP INTL CORP CMN 680223104   4,392,744 142,160 SH   DFND 1 142,065 0 95
OLD REP INTL CORP CMN 680223104   42,988,430 1,391,211 SH   DFND 2 1,365,773 0 25,438
OLD REP INTL CORP CMN 680223104   701,770 22,711 SH   DFND 6 22,711 0 0
OLD SECOND BANCORP INC ILL CMN 680277100   4,657,997 314,517 SH   DFND 1 314,487 0 30
OLD SECOND BANCORP INC ILL CMN 680277100   2,483,356 167,681 SH   DFND 2 167,591 0 90
OLD SECOND BANCORP INC ILL CMN 680277100   292,942 19,780 SH   DFND 3 19,780 0 0
OLEMA PHARMACEUTICALS INC CMN 68062P106   3,911,203 361,479 SH   DFND 1 361,479 0 0
OLEMA PHARMACEUTICALS INC CMN 68062P106   428,753 39,626 SH   DFND 2 39,626 0 0
OLIN CORP CMN 680665205   7,127,666 151,170 SH   DFND 1 149,340 0 1,830
OLIN CORP CMN 680665205   16,898,903 358,407 SH   DFND 2 350,701 0 7,706
OLIN CORP CMN 680665205   281,768 5,976 SH   DFND 3 5,976 0 0
OLIN CORP CMN 680665205   1,668,827 35,394 SH   DFND 6 35,394 0 0
OLINK HLDG AB CMN 680710100   22,607,232 887,254 SH   DFND 1 887,254 0 0
OLLIES BARGAIN OUTLET HLDGS CMN 681116109   1,410,507 14,368 SH   DFND 1 14,254 0 114
OLLIES BARGAIN OUTLET HLDGS CMN 681116109   13,623,364 138,773 SH   DFND 2 127,510 0 11,263
OLLIES BARGAIN OUTLET HLDGS CMN 681116109   225,104 2,293 SH   DFND 6 2,293 0 0
OLO INC CMN 68134L109   1,147,264 259,562 SH   DFND 1 259,432 0 130
OLO INC CMN 68134L109   1,256,328 284,237 SH   DFND 2 281,362 0 2,875
OLYMPIC STEEL INC CMN 68162K106   2,240,738 49,983 SH   DFND 1 49,983 0 0
OLYMPIC STEEL INC CMN 68162K106   700,872 15,634 SH   DFND 2 15,634 0 0
OMEGA FLEX INC CMN 682095104   834,531 16,274 SH   DFND 1 16,274 0 0
OMEGA FLEX INC CMN 682095104   792,481 15,454 SH   DFND 2 15,454 0 0
OMEGA HEALTHCARE INVS INC CMN 681936100   2,216,448 64,714 SH   DFND 1 64,666 0 48
OMEGA HEALTHCARE INVS INC CMN 681936100   11,247,700 328,400 SH Call DFND 1 328,400 0 0
OMEGA HEALTHCARE INVS INC CMN 681936100   11,247,700 328,400 SH Put DFND 1 328,400 0 0
OMEGA HEALTHCARE INVS INC CMN 681936100   32,865,071 959,564 SH   DFND 2 882,002 0 77,562
OMEGA HEALTHCARE INVS INC CMN 681936100   305,990 8,934 SH   DFND 6 8,934 0 0
OMEGA HEALTHCARE INVS INC CMN 681936100   486,727 14,211 SH   OTR 6,2 0 14,211 0
OMEGA THERAPEUTICS INC CMN 68217N105   393,521 190,107 SH   DFND 1 190,107 0 0
OMEROS CORP CMN 682143102   296,356 72,994 SH   DFND 1 72,994 0 0
OMEROS CORP CMN 682143102   71,099 17,512 SH   DFND 2 17,512 0 0
OMNIAB INC CMN 68218J103   420,750 112,200 SH   DFND 1 112,165 0 35
OMNIAB INC CMN 68218J103   239,640 63,904 SH   DFND 2 63,823 0 81
OMNICELL COM CMN 68213N109   3,989,306 147,370 SH   DFND 1 147,330 0 40
OMNICELL COM CMN 68213N109   3,124,013 115,405 SH   DFND 2 115,055 0 350
OMNICOM GROUP INC CMN 681919106   24,350,769 271,469 SH   DFND 1 271,191 0 278
OMNICOM GROUP INC CMN 681919106   196,173,964 2,187,001 SH   DFND 2 2,113,186 0 73,815
OMNICOM GROUP INC CMN 681919106   339,425 3,784 SH   DFND 3 3,705 0 79
OMNICOM GROUP INC CMN 681919106   420,268 4,685 SH   DFND 5 2,087 1,072 1,526
OMNICOM GROUP INC CMN 681919106   1,835,531 20,463 SH   DFND 6 20,463 0 0
ON HLDG AG CMN H5919C104   77,148,368 1,988,360 SH   DFND 1 1,917,096 0 71,264
ON HLDG AG CMN H5919C104   32,681,240 842,300 SH Put DFND 1 842,300 0 0
ON HLDG AG CMN H5919C104   15,700,847 404,661 SH   DFND 2 404,661 0 0
ON SEMICONDUCTOR CORP CNV 682189AS4   418,950 300,000 PRN   DFND 1 300,000 0 0
ON SEMICONDUCTOR CORP CNV 682189AU9   53,648 56,000 PRN   DFND 1 56,000 0 0
ON SEMICONDUCTOR CORP CMN 682189105   250,882,375 3,659,845 SH   DFND 1 3,657,962 0 1,883
ON SEMICONDUCTOR CORP CMN 682189105   115,797,916 1,689,248 SH   DFND 2 1,640,180 0 49,068
ON SEMICONDUCTOR CORP CMN 682189105   258,296 3,768 SH   DFND 3 3,768 0 0
ON SEMICONDUCTOR CORP CMN 682189105   419,115 6,114 SH   DFND 5 2,270 1,561 2,283
ON SEMICONDUCTOR CORP CMN 682189105   2,938,739 42,870 SH   DFND 6 42,870 0 0
ON24 INC CMN 68339B104   296,840 49,391 SH   DFND 1 49,391 0 0
ON24 INC CMN 68339B104   282,019 46,925 SH   DFND 2 46,870 0 55
ONCOLYTICS BIOTECH INC CMN 682310875   82,762 83,598 SH   DFND 1 83,598 0 0
ONDAS HLDGS INC CMN 68236H204   11,916 20,545 SH   DFND 1 20,545 0 0
ONE GAS INC CMN 68235P108   15,934,278 249,558 SH   DFND 1 249,458 0 100
ONE GAS INC CMN 68235P108   28,744,951 450,195 SH   DFND 2 426,147 0 24,048
ONE LIBERTY PPTYS INC CMN 682406103   486,294 20,711 SH   DFND 1 20,641 0 70
ONE LIBERTY PPTYS INC CMN 682406103   915,931 39,009 SH   DFND 2 38,964 0 45
ONEMAIN HLDGS INC CMN 68268W103   4,974,589 102,590 SH   DFND 1 102,545 0 45
ONEMAIN HLDGS INC CMN 68268W103   26,626,877 549,121 SH   DFND 2 530,234 0 18,887
ONEMAIN HLDGS INC CMN 68268W103   415,123 8,561 SH   DFND 6 8,561 0 0
ONEOK INC NEW CMN 682680103   84,057,010 1,030,742 SH   DFND 1 910,839 0 119,903
ONEOK INC NEW CMN 682680103   14,328,335 175,700 SH Call DFND 1 175,700 0 0
ONEOK INC NEW CMN 682680103   14,646,380 179,600 SH Put DFND 1 179,600 0 0
ONEOK INC NEW CMN 682680103   278,871,365 3,419,637 SH   DFND 2 3,348,707 0 70,930
ONEOK INC NEW CMN 682680103   4,181,819 51,279 SH   DFND 5 9,741 15,291 26,248
ONEOK INC NEW CMN 682680103   3,040,102 37,279 SH   DFND 6 37,279 0 0
ONESPAN INC CMN 68287N100   4,049,364 315,863 SH   DFND 1 315,803 0 60
ONESPAN INC CMN 68287N100   2,268,755 176,970 SH   DFND 2 176,805 0 165
ONESPAWORLD HOLDINGS LIMITED CMN P73684113   2,107,196 137,098 SH   DFND 1 135,474 0 1,624
ONESPAWORLD HOLDINGS LIMITED CMN P73684113   4,491,268 292,210 SH   DFND 2 282,234 0 9,976
ONESPAWORLD HOLDINGS LIMITED CMN P73684113   160,494 10,442 SH   DFND 6 10,442 0 0
ONEWATER MARINE INC CMN 68280L101   1,427,051 51,761 SH   DFND 1 51,741 0 20
ONEWATER MARINE INC CMN 68280L101   446,744 16,204 SH   DFND 2 16,169 0 35
ONTO INNOVATION INC CMN 683344105   39,408,166 179,487 SH   DFND 1 179,026 0 461
ONTO INNOVATION INC CMN 683344105   36,877,419 167,961 SH   DFND 2 167,168 0 793
ONTO INNOVATION INC CMN 683344105   212,534 968 SH   DFND 5 280 388 300
OOMA INC CMN 683416101   1,338,336 134,777 SH   DFND 1 134,697 0 80
OOMA INC CMN 683416101   627,487 63,191 SH   DFND 2 63,046 0 145
OP BANCORP CMN 67109R109   198,465 20,695 SH   DFND 1 20,695 0 0
OPEN LENDING CORP CMN 68373J104   2,256,284 404,352 SH   DFND 1 404,352 0 0
OPEN LENDING CORP CMN 68373J104   1,812,780 324,871 SH   DFND 2 324,596 0 275
OPEN TEXT CORP CMN 683715106   36,381,414 1,211,099 SH   DFND 1 1,211,058 0 41
OPEN TEXT CORP CMN 683715106   5,061,920 168,506 SH   DFND 2 156,197 0 12,309
OPEN TEXT CORP CMN 683715106   848,420 28,243 SH   DFND 3 28,243 0 0
OPENDOOR TECHNOLOGIES INC CMN 683712103   6,785,911 3,687,995 SH   DFND 1 3,687,745 0 250
OPENDOOR TECHNOLOGIES INC CMN 683712103   1,907,149 1,036,494 SH   DFND 2 1,036,015 0 479
OPENDOOR TECHNOLOGIES INC CMN 683712103   62,096 33,748 SH   DFND 3 33,748 0 0
OPENDOOR TECHNOLOGIES INC CMN 683712103   23,583 12,817 SH   DFND 5 4,331 1,283 7,203
OPENDOOR TECHNOLOGIES INC CMN 683712103   108,212 58,811 SH   DFND 6 58,811 0 0
OPENLANE INC CMN 48238T109   2,519,457 151,866 SH   DFND 1 151,736 0 130
OPENLANE INC CMN 48238T109   2,554,993 154,008 SH   DFND 2 153,774 0 234
OPENLANE INC CMN 48238T109   275,278 16,593 SH   DFND 3 16,593 0 0
OPENLANE INC CMN 48238T109   184,531 11,123 SH   DFND 6 11,123 0 0
OPKO HEALTH INC CMN 68375N103   1,433,271 1,146,617 SH   DFND 1 1,146,142 0 475
OPKO HEALTH INC CMN 68375N103   1,330,988 1,064,790 SH   DFND 2 1,064,410 0 380
OPKO HEALTH INC CMN 68375N103   1,088,665 870,932 SH   DFND 3 870,932 0 0
OPKO HEALTH INC CMN 68375N103   19,979 15,983 SH   DFND 6 15,983 0 0
OPORTUN FINL CORP CMN 68376D104   97,559 33,641 SH   DFND 1 33,641 0 0
OPORTUN FINL CORP CMN 68376D104   55,103 19,001 SH   DFND 2 19,001 0 0
OPPENHEIMER HLDGS INC CMN 683797104   293,065 6,117 SH   DFND 1 6,117 0 0
OPPFI INC CMN 68386H103   63,966 18,869 SH   DFND 1 18,869 0 0
OPPFI INC CMN 68386H103   44,290 13,065 SH   DFND 2 13,065 0 0
OPTIMIZERX CORP CMN 68401U204   248,630 24,863 SH   DFND 1 24,863 0 0
OPTIMIZERX CORP CMN 68401U204   115,920 11,592 SH   DFND 2 11,572 0 20
OPTINOSE INC CMN 68404V100   288,152 277,069 SH   DFND 1 277,069 0 0
OPTINOSE INC CMN 68404V100   32,189 30,951 SH   DFND 2 30,951 0 0
OPTION CARE HEALTH INC CMN 68404L201   14,564,632 525,799 SH   DFND 1 525,719 0 80
OPTION CARE HEALTH INC CMN 68404L201   7,939,014 286,607 SH   DFND 2 281,891 0 4,716
OPTION CARE HEALTH INC CMN 68404L201   283,565 10,237 SH   DFND 3 10,237 0 0
ORACLE CORP CMN 68389X105   358,040,832 2,535,700 SH   DFND 1 1,952,209 0 583,491
ORACLE CORP CMN 68389X105   4,800,800 34,000 SH Call DFND 1 34,000 0 0
ORACLE CORP CMN 68389X105   7,271,800 51,500 SH Put DFND 1 51,500 0 0
ORACLE CORP CMN 68389X105   1,549,200,977 10,971,678 SH   DFND 2 10,420,773 0 550,906
ORACLE CORP CMN 68389X105   7,843,236 55,547 SH   DFND 3 3,007 0 52,540
ORACLE CORP CMN 68389X105   1,280,543 9,069 SH   DFND 4 0 9,069 0
ORACLE CORP CMN 68389X105   88,481,186 626,637 SH   DFND 5 25,035 19,684 581,918
ORACLE CORP CMN 68389X105   26,579,347 188,239 SH   DFND 6 188,239 0 0
ORACLE CORP CMN 68389X105   857,084 6,070 SH   OTR 6,2 0 6,070 0
ORANGE CMN 684060106   233,326 23,356 SH   DFND 1 21,130 0 2,226
ORANGE CMN 684060106   14,168,457 1,418,264 SH   DFND 2 1,415,953 0 2,311
ORANGE CNTY BANCORP INC CMN 68417L107   307,497 5,815 SH   DFND 1 5,815 0 0
ORASURE TECHNOLOGIES INC CMN 68554V108   4,088,156 959,661 SH   DFND 1 959,566 0 95
ORASURE TECHNOLOGIES INC CMN 68554V108   384,921 90,357 SH   DFND 2 90,357 0 0
ORASURE TECHNOLOGIES INC CMN 68554V108   100,293 23,543 SH   DFND 3 23,543 0 0
ORASURE TECHNOLOGIES INC CMN 68554V108   43,392 10,186 SH   DFND 6 10,186 0 0
ORCHID IS CAP INC CMN 68571X301   315,961 37,885 SH   DFND 1 37,885 0 0
ORCHID IS CAP INC CMN 68571X301   1,659,201 198,945 SH   DFND 2 198,790 0 155
ORCHID IS CAP INC CMN 68571X301   109,146 13,087 SH   DFND 6 13,087 0 0
OREILLY AUTOMOTIVE INC CMN 67103H107   184,658,427 174,856 SH   DFND 1 172,129 0 2,727
OREILLY AUTOMOTIVE INC CMN 67103H107   415,501,960 393,445 SH   DFND 2 382,065 0 11,380
OREILLY AUTOMOTIVE INC CMN 67103H107   3,512,456 3,326 SH   DFND 3 3,326 0 0
OREILLY AUTOMOTIVE INC CMN 67103H107   1,895,628 1,795 SH   DFND 5 812 463 520
OREILLY AUTOMOTIVE INC CMN 67103H107   7,712,406 7,303 SH   DFND 6 7,303 0 0
ORGANIGRAM HLDGS INC CMN 68620P705   121,314 78,775 SH   DFND 1 78,775 0 0
ORGANIGRAM HLDGS INC CMN 68620P705   50,327 32,680 SH   DFND 3 32,680 0 0
ORGANOGENESIS HLDGS INC CMN 68621F102   480,444 171,587 SH   DFND 1 171,587 0 0
ORGANOGENESIS HLDGS INC CMN 68621F102   213,816 76,363 SH   DFND 2 76,208 0 155
ORGANON & CO CMN 68622V106   9,097,091 439,473 SH   DFND 1 90,262 0 349,211
ORGANON & CO CMN 68622V106   9,125,194 440,831 SH   DFND 2 435,293 0 5,538
ORGANON & CO CMN 68622V106   389,178 18,801 SH   DFND 5 10,521 3,675 4,604
ORGANON & CO CMN 68622V106   330,124 15,948 SH   DFND 6 15,948 0 0
ORIC PHARMACEUTICALS INC CMN 68622P109   1,696,333 239,934 SH   DFND 1 239,934 0 0
ORIC PHARMACEUTICALS INC CMN 68622P109   274,853 38,876 SH   DFND 2 38,866 0 10
ORIGIN BANCORP INC CMN 68621T102   1,949,353 61,455 SH   DFND 1 61,455 0 0
ORIGIN BANCORP INC CMN 68621T102   17,255,648 543,999 SH   DFND 2 514,241 0 29,758
ORIGIN MATERIALS INC CMN 68622D106   625,358 693,840 SH   DFND 1 693,840 0 0
ORIGIN MATERIALS INC CMN 68622D106   36,176 40,138 SH   DFND 2 39,518 0 620
ORION GROUP HLDGS INC CMN 68628V308   546,730 57,490 SH   DFND 1 57,490 0 0
ORION OFFICE REIT INC CMN 68629Y103   140,186 39,049 SH   DFND 1 39,047 0 2
ORION OFFICE REIT INC CMN 68629Y103   914,553 254,750 SH   DFND 2 254,220 0 530
ORION S.A. CMN L72967109   2,880,525 131,291 SH   DFND 1 131,261 0 30
ORION S.A. CMN L72967109   7,294,238 332,463 SH   DFND 2 327,257 0 5,206
ORIX CORP CMN 686330101   273,798 2,460 SH   DFND 1 2,460 0 0
ORIX CORP CMN 686330101   1,582,463 14,218 SH   DFND 2 14,218 0 0
ORLA MNG LTD NEW CMN 68634K106   3,103,081 808,094 SH   DFND 1 808,094 0 0
ORLA MNG LTD NEW CMN 68634K106   84,864 22,100 SH   DFND 2 22,100 0 0
ORMAT TECHNOLOGIES INC CMN 686688102   32,478,666 452,980 SH   DFND 1 452,945 0 35
ORMAT TECHNOLOGIES INC CMN 686688102   27,594,036 384,854 SH   DFND 2 367,736 0 17,118
ORMAT TECHNOLOGIES INC CMN 686688102   11,797,518 164,540 SH   DFND 3 164,540 0 0
ORMAT TECHNOLOGIES INC CMN 686688102   351,402 4,901 SH   DFND 6 4,901 0 0
ORRSTOWN FINL SVCS INC CMN 687380105   1,786,526 65,297 SH   DFND 1 65,297 0 0
ORRSTOWN FINL SVCS INC CMN 687380105   292,095 10,676 SH   DFND 2 10,656 0 20
ORTHOFIX MED INC CMN 68752M108   2,152,443 162,326 SH   DFND 1 162,221 0 105
ORTHOFIX MED INC CMN 68752M108   593,186 44,735 SH   DFND 2 44,645 0 90
ORTHOPEDIATRICS CORP CMN 68752L100   1,224,946 42,592 SH   DFND 1 42,572 0 20
ORTHOPEDIATRICS CORP CMN 68752L100   911,519 31,694 SH   DFND 2 31,619 0 75
OSCAR HEALTH INC CMN 687793109   13,387,343 846,229 SH   DFND 1 846,164 0 65
OSCAR HEALTH INC CMN 687793109   3,235,712 204,533 SH   DFND 2 204,254 0 279
OSCAR HEALTH INC CMN 687793109   194,349 12,285 SH   DFND 6 12,285 0 0
OSHKOSH CORP CMN 688239201   1,991,637 18,407 SH   DFND 1 17,197 0 1,210
OSHKOSH CORP CMN 688239201   12,206,475 112,814 SH   DFND 2 108,149 0 4,665
OSHKOSH CORP CMN 688239201   308,803 2,854 SH   DFND 3 2,854 0 0
OSHKOSH CORP CMN 688239201   789,644 7,298 SH   DFND 6 7,298 0 0
OSI SYSTEMS INC CMN 671044105   1,855,420 13,492 SH   DFND 1 13,485 0 7
OSI SYSTEMS INC CMN 671044105   2,592,527 18,852 SH   DFND 2 18,819 0 33
OSISKO GOLD ROYALTIES LTD CMN 68827L101   24,342,239 1,562,403 SH   DFND 1 1,562,403 0 0
OSISKO GOLD ROYALTIES LTD CMN 68827L101   358,028 22,980 SH   DFND 2 22,980 0 0
OTIS WORLDWIDE CORP CMN 68902V107   81,444,527 846,089 SH   DFND 1 842,990 0 3,099
OTIS WORLDWIDE CORP CMN 68902V107   129,303,743 1,343,276 SH   DFND 2 1,287,628 0 55,647
OTIS WORLDWIDE CORP CMN 68902V107   667,014 6,929 SH   DFND 5 3,561 1,305 2,063
OTIS WORLDWIDE CORP CMN 68902V107   3,668,469 38,110 SH   DFND 6 38,110 0 0
OTIS WORLDWIDE CORP CMN 68902V107   526,735 5,472 SH   OTR 6,2 0 5,472 0
OTTER TAIL CORP CMN 689648103   6,554,622 74,833 SH   DFND 1 74,813 0 20
OTTER TAIL CORP CMN 689648103   2,733,947 31,213 SH   DFND 2 31,145 0 68
OTTER TAIL CORP CMN 689648103   219,325 2,504 SH   DFND 3 2,504 0 0
OUSTER INC CMN 68989M202   1,260,403 128,220 SH   DFND 1 128,220 0 0
OUSTER INC WTS 68989M129   1,150 28,738 SH   DFND 1 28,738 0 0
OUSTER INC CMN 68989M202   266,540 27,115 SH   DFND 2 27,115 0 0
OUTBRAIN INC CMN 69002R103   694,212 139,400 SH   DFND 1 139,360 0 40
OUTBRAIN INC CMN 69002R103   121,328 24,363 SH   DFND 2 24,318 0 45
OUTFRONT MEDIA INC CMN 69007J106   16,359,272 1,144,005 SH   DFND 1 1,143,820 0 185
OUTFRONT MEDIA INC CMN 69007J106   5,642,423 394,575 SH   DFND 2 394,124 0 451
OUTFRONT MEDIA INC CMN 69007J106   147,204 10,294 SH   DFND 3 10,294 0 0
OUTFRONT MEDIA INC CMN 69007J106   254,469 17,795 SH   DFND 6 17,795 0 0
OUTSET MED INC CMN 690145107   2,152,377 559,059 SH   DFND 1 559,059 0 0
OUTSET MED INC CMN 690145107   458,955 119,209 SH   DFND 2 118,799 0 410
OVERSEAS SHIPHOLDING GROUP I CMN 69036R863   7,290,824 859,767 SH   DFND 1 859,767 0 0
OVERSEAS SHIPHOLDING GROUP I CMN 69036R863   217,046 25,595 SH   DFND 2 25,535 0 60
OVID THERAPEUTICS INC CMN 690469101   87,032 113,146 SH   DFND 1 113,146 0 0
OVID THERAPEUTICS INC CMN 690469101   10,523 13,680 SH   DFND 2 13,680 0 0
OVINTIV INC CMN 69047Q102   17,942,586 382,816 SH   DFND 1 381,626 0 1,190
OVINTIV INC CMN 69047Q102   8,052,266 171,800 SH Call DFND 1 171,800 0 0
OVINTIV INC CMN 69047Q102   11,567,516 246,800 SH Put DFND 1 246,800 0 0
OVINTIV INC CMN 69047Q102   11,370,952 242,606 SH   DFND 2 220,692 0 21,914
OVINTIV INC CMN 69047Q102   238,756 5,094 SH   DFND 6 5,094 0 0
OWENS & MINOR INC NEW CMN 690732102   2,564,298 189,948 SH   DFND 1 189,913 0 35
OWENS & MINOR INC NEW CMN 690732102   1,770,890 131,177 SH   DFND 2 131,054 0 123
OWENS CORNING NEW CMN 690742101   5,852,453 33,689 SH   DFND 1 31,581 0 2,108
OWENS CORNING NEW CMN 690742101   25,681,152 147,831 SH   DFND 2 116,091 0 31,740
OWENS CORNING NEW CMN 690742101   816,310 4,699 SH   DFND 3 4,699 0 0
OWENS CORNING NEW CMN 690742101   234,861 1,352 SH   DFND 5 628 356 368
OWENS CORNING NEW CMN 690742101   557,120 3,207 SH   DFND 6 3,207 0 0
OXFORD INDS INC CMN 691497309   3,756,026 37,504 SH   DFND 1 37,499 0 5
OXFORD INDS INC CMN 691497309   3,803,019 37,973 SH   DFND 2 37,943 0 30
OXFORD INDS INC CMN 691497309   319,278 3,188 SH   DFND 6 3,188 0 0
P A M TRANSN SVCS INC CMN 693149106   323,951 18,650 SH   DFND 2 18,650 0 0
P T TELEKOMUNIKASI INDONESIA CMN 715684106   195,733 10,467 SH   DFND 2 10,457 0 10
P10 INC CMN 69376K106   407,176 48,016 SH   DFND 1 47,936 0 80
P10 INC CMN 69376K106   890,358 104,995 SH   DFND 2 104,890 0 105
P3 HEALTH PARTNERS INC CMN 744413105   214,668 476,722 SH   DFND 1 476,722 0 0
PACCAR INC CMN 693718108   204,076,388 1,982,479 SH   DFND 1 1,981,279 0 1,200
PACCAR INC CMN 693718108   187,292,368 1,819,432 SH   DFND 2 1,768,039 0 51,393
PACCAR INC CMN 693718108   717,750 6,973 SH   DFND 5 2,697 2,193 2,083
PACCAR INC CMN 693718108   3,720,149 36,139 SH   DFND 6 36,139 0 0
PACCAR INC CMN 693718108   284,835 2,767 SH   OTR 6,2 0 2,767 0
PACER FDS TR CMN 69374H667   985,225 23,220 SH   DFND 1 23,220 0 0
PACER FDS TR CMN 69374H691   618,461 16,884 SH   DFND 1 0 0 16,884
PACER FDS TR CMN 69374H857   7,382,157 169,471 SH   DFND 1 169,471 0 0
PACER FDS TR CMN 69374H717   2,460,119 71,184 SH   DFND 1 71,184 0 0
PACER FDS TR CMN 69374H519   320,798 12,193 SH   DFND 1 12,193 0 0
PACER FDS TR CMN 69374H402   398,807 8,136 SH   DFND 1 8,136 0 0
PACER FDS TR CMN 69374H881   3,903,282 71,633 SH   DFND 1 71,633 0 0
PACIFIC BIOSCIENCES CALIF IN CMN 69404D108   2,844,945 2,076,602 SH   DFND 1 2,076,541 0 61
PACIFIC BIOSCIENCES CALIF IN CMN 69404D108   2,479,830 1,810,095 SH   DFND 2 1,809,510 0 585
PACIFIC BIOSCIENCES CALIF IN CMN 69404D108   23,121 16,877 SH   DFND 3 16,877 0 0
PACIFIC BIOSCIENCES CALIF IN CMN 69404D108   38,496 28,099 SH   DFND 5 13,983 588 13,528
PACIFIC BIOSCIENCES CALIF IN CMN 69404D108   35,658 26,028 SH   DFND 6 26,028 0 0
PACIFIC BIOSCIENCES CALIF IN CMN 69404D108   34,064 24,864 SH   OTR 6,2 0 24,864 0
PACIFIC PREMIER BANCORP CMN 69478X105   11,504,593 500,853 SH   DFND 1 500,575 0 278
PACIFIC PREMIER BANCORP CMN 69478X105   25,187,387 1,096,534 SH   DFND 2 1,031,176 0 65,358
PACIFIC PREMIER BANCORP CMN 69478X105   361,663 15,745 SH   DFND 6 15,745 0 0
PACIRA BIOSCIENCES INC CMN 695127100   8,116,028 283,678 SH   DFND 1 283,583 0 95
PACIRA BIOSCIENCES INC CMN 695127100   1,979,583 69,192 SH   DFND 2 69,072 0 120
PACKAGING CORP AMER CMN 695156109   35,769,587 195,933 SH   DFND 1 195,772 0 161
PACKAGING CORP AMER CMN 695156109   91,590,759 501,702 SH   DFND 2 463,805 0 37,897
PACKAGING CORP AMER CMN 695156109   835,942 4,579 SH   DFND 3 4,579 0 0
PACKAGING CORP AMER CMN 695156109   206,110 1,129 SH   DFND 5 386 281 462
PACKAGING CORP AMER CMN 695156109   1,226,803 6,720 SH   DFND 6 6,720 0 0
PACKAGING CORP AMER CMN 695156109   500,945 2,744 SH   OTR 6,2 0 2,744 0
PACTIV EVERGREEN INC CMN 69526K105   4,488,572 396,517 SH   DFND 1 396,517 0 0
PACTIV EVERGREEN INC CMN 69526K105   455,687 40,255 SH   DFND 2 40,255 0 0
PAGAYA TECHNOLOGIES LTD WTS M7S64L107   2,154 19,008 SH   DFND 1 19,008 0 0
PAGAYA TECHNOLOGIES LTD CMN M7S64L123   3,354,527 262,894 SH   DFND 1 262,894 0 0
PAGAYA TECHNOLOGIES LTD CMN M7S64L123   280,580 21,989 SH   DFND 2 21,989 0 0
PAGERDUTY INC CMN 69553P100   26,603,547 1,160,207 SH   DFND 1 1,160,157 0 50
PAGERDUTY INC CMN 69553P100   5,579,419 243,324 SH   DFND 2 243,178 0 146
PAGERDUTY INC CMN 69553P100   22,130,591 965,137 SH   DFND 6 965,137 0 0
PAGSEGURO DIGITAL LTD CMN G68707101   5,065,242 433,297 SH   DFND 1 433,242 0 55
PAGSEGURO DIGITAL LTD CMN G68707101   7,620,290 651,864 SH   DFND 2 651,588 0 276
PAGSEGURO DIGITAL LTD CMN G68707101   2,901,774 248,227 SH   DFND 3 248,227 0 0
PALANTIR TECHNOLOGIES INC CMN 69608A108   64,834,774 2,559,604 SH   DFND 1 2,215,269 0 344,335
PALANTIR TECHNOLOGIES INC CMN 69608A108   2,365,822 93,400 SH Call DFND 1 93,400 0 0
PALANTIR TECHNOLOGIES INC CMN 69608A108   3,080,128 121,600 SH Put DFND 1 121,600 0 0
PALANTIR TECHNOLOGIES INC CMN 69608A108   71,580,463 2,825,916 SH   DFND 2 2,751,476 0 74,440
PALANTIR TECHNOLOGIES INC CMN 69608A108   706,649 27,898 SH   DFND 5 3,749 19,433 4,716
PALANTIR TECHNOLOGIES INC CMN 69608A108   1,759,852 69,477 SH   DFND 6 69,477 0 0
PALO ALTO NETWORKS INC CNV 697435AF2   71,551 21,000 PRN   DFND 1 21,000 0 0
PALO ALTO NETWORKS INC CMN 697435105   328,177,292 968,046 SH   DFND 1 929,304 0 38,742
PALO ALTO NETWORKS INC CMN 697435105   247,375,597 729,700 SH Call DFND 1 729,700 0 0
PALO ALTO NETWORKS INC CMN 697435105   257,511,996 759,600 SH Put DFND 1 759,600 0 0
PALO ALTO NETWORKS INC CMN 697435105   596,731,043 1,760,217 SH   DFND 2 1,315,154 0 445,063
PALO ALTO NETWORKS INC CMN 697435105   3,494,515 10,308 SH   DFND 3 7,539 0 2,769
PALO ALTO NETWORKS INC CMN 697435105   3,123,299 9,213 SH   DFND 5 1,741 1,240 6,232
PALO ALTO NETWORKS INC CMN 697435105   4,365,093 12,876 SH   DFND 6 12,876 0 0
PALOMAR HLDGS INC CMN 69753M105   4,933,433 60,794 SH   DFND 1 60,774 0 20
PALOMAR HLDGS INC CMN 69753M105   9,932,111 122,392 SH   DFND 2 115,863 0 6,529
PAMPA ENERGIA S A CMN 697660207   1,236,403 27,935 SH   DFND 1 27,935 0 0
PAN AMERN SILVER CORP CMN 697900108   31,394,715 1,579,211 SH   DFND 1 1,579,211 0 0
PAN AMERN SILVER CORP CMN 697900108   2,941,027 147,939 SH   DFND 2 146,386 0 1,553
PANGAEA LOGISTICS SOLUTION L CMN G6891L105   1,082,560 138,258 SH   DFND 1 138,258 0 0
PANGAEA LOGISTICS SOLUTION L CMN G6891L105   962,174 122,883 SH   DFND 2 122,883 0 0
PAPA JOHNS INTL INC CMN 698813102   13,870,093 295,234 SH   DFND 1 295,224 0 10
PAPA JOHNS INTL INC CMN 698813102   3,932,226 83,700 SH Call DFND 1 83,700 0 0
PAPA JOHNS INTL INC CMN 698813102   4,488,004 95,530 SH   DFND 2 95,520 0 10
PAPAYA GRWT OPPORTUNITY CORP CMN 69882P102   585,993 53,031 SH   DFND 1 53,031 0 0
PAR PAC HOLDINGS INC CMN 69888T207   18,131,545 718,081 SH   DFND 1 718,061 0 20
PAR PAC HOLDINGS INC CMN 69888T207   1,186,977 47,009 SH   DFND 2 46,908 0 101
PAR TECHNOLOGY CORP CMN 698884103   5,009,293 106,377 SH   DFND 1 106,362 0 15
PAR TECHNOLOGY CORP CMN 698884103   1,250,051 26,546 SH   DFND 2 26,532 0 14
PARAGON 28 INC CMN 69913P105   1,499,191 219,180 SH   DFND 1 219,180 0 0
PARAGON 28 INC CMN 69913P105   322,219 47,108 SH   DFND 2 47,033 0 75
PARAMOUNT GLOBAL CMN 92556H206   7,275,637 700,254 SH   DFND 1 698,952 0 1,302
PARAMOUNT GLOBAL CMN 92556H206   1,818,250 175,000 SH Call DFND 1 175,000 0 0
PARAMOUNT GLOBAL CMN 92556H206   1,974,100 190,000 SH Put DFND 1 190,000 0 0
PARAMOUNT GLOBAL CMN 92556H107   208,198 11,327 SH   DFND 2 11,167 0 160
PARAMOUNT GLOBAL CMN 92556H206   67,546,492 6,501,106 SH   DFND 2 5,030,314 0 1,470,792
PARAMOUNT GLOBAL CMN 92556H206   112,359 10,814 SH   DFND 5 4,919 1,912 3,983
PARAMOUNT GLOBAL CMN 92556H206   277,496 26,708 SH   DFND 6 26,708 0 0
PARAMOUNT GLOBAL CMN 92556H206   244,414 23,524 SH   OTR 6,2 0 23,524 0
PARAMOUNT GROUP INC CMN 69924R108   2,803,984 605,612 SH   DFND 1 605,387 0 225
PARAMOUNT GROUP INC CMN 69924R108   1,867,867 403,427 SH   DFND 2 403,152 0 275
PARAMOUNT GROUP INC CMN 69924R108   250,719 54,151 SH   DFND 3 54,151 0 0
PARAMOUNT GROUP INC CMN 69924R108   48,189 10,408 SH   DFND 6 10,408 0 0
PARK AEROSPACE CORP CMN 70014A104   322,506 23,575 SH   DFND 1 23,565 0 10
PARK AEROSPACE CORP CMN 70014A104   365,298 26,703 SH   DFND 2 26,703 0 0
PARK HOTELS & RESORTS INC CMN 700517105   4,885,961 326,166 SH   DFND 1 326,161 0 5
PARK HOTELS & RESORTS INC CMN 700517105   104,089,845 6,948,588 SH   DFND 2 5,579,927 0 1,368,661
PARK HOTELS & RESORTS INC CMN 700517105   182,771 12,201 SH   DFND 3 12,201 0 0
PARK HOTELS & RESORTS INC CMN 700517105   277,175 18,503 SH   DFND 6 18,503 0 0
PARK NATL CORP CMN 700658107   5,828,254 40,946 SH   DFND 1 40,944 0 2
PARK NATL CORP CMN 700658107   5,554,713 39,024 SH   DFND 2 38,993 0 31
PARK-OHIO HLDGS CORP CMN 700666100   262,033 10,121 SH   DFND 1 10,121 0 0
PARKE BANCORP INC CMN 700885106   174,766 10,044 SH   DFND 1 10,044 0 0
PARKER-HANNIFIN CORP CMN 701094104   48,461,150 95,809 SH   DFND 1 84,407 0 11,402
PARKER-HANNIFIN CORP CMN 701094104   404,648 800 SH Call DFND 1 800 0 0
PARKER-HANNIFIN CORP CMN 701094104   421,865,884 834,040 SH   DFND 2 713,648 0 120,392
PARKER-HANNIFIN CORP CMN 701094104   716,227 1,416 SH   DFND 3 1,416 0 0
PARKER-HANNIFIN CORP CMN 701094104   1,646,219 3,255 SH   DFND 5 1,806 864 584
PARKER-HANNIFIN CORP CMN 701094104   8,194,122 16,200 SH   DFND 6 16,200 0 0
PARKER-HANNIFIN CORP CMN 701094104   925,632 1,830 SH   OTR 6,2 0 1,830 0
PARSONS CORP DEL CMN 70202L102   68,543,772 837,841 SH   DFND 1 836,262 0 1,579
PARSONS CORP DEL CNV 70202LAB8   115,968 64,000 PRN   DFND 1 64,000 0 0
PARSONS CORP DEL CMN 70202L102   45,917,826 561,274 SH   DFND 2 560,348 0 926
PASSAGE BIO INC CMN 702712100   21,628 27,233 SH   DFND 1 27,233 0 0
PATHWARD FINANCIAL INC CMN 59100U108   26,077,808 460,983 SH   DFND 1 460,983 0 0
PATHWARD FINANCIAL INC CMN 59100U108   1,639,681 28,985 SH   DFND 2 28,923 0 62
PATHWARD FINANCIAL INC CMN 59100U108   512,241 9,055 SH   DFND 3 9,055 0 0
PATRIA INVESTMENTS LIMITED CMN G69451105   1,526,193 126,550 SH   DFND 1 126,550 0 0
PATRIA INVESTMENTS LIMITED CMN G69451105   2,499,978 207,295 SH   DFND 2 207,205 0 90
PATRIA INVESTMENTS LIMITED CMN G69451105   230,274 19,094 SH   OTR 6,2 0 19,094 0
PATRICK INDS INC CNV 703343AG8   1,573,000 1,300,000 PRN   DFND 1 1,300,000 0 0
PATRICK INDS INC CMN 703343103   1,676,121 15,441 SH   DFND 1 15,431 0 10
PATRICK INDS INC CMN 703343103   14,097,725 129,873 SH   DFND 2 123,169 0 6,704
PATRICK INDS INC CMN 703343103   333,140 3,069 SH   DFND 6 3,069 0 0
PATTERSON COS INC CMN 703395103   6,507,250 269,786 SH   DFND 1 269,786 0 0
PATTERSON COS INC CMN 703395103   1,698,672 70,426 SH   DFND 2 70,416 0 10
PATTERSON-UTI ENERGY INC CMN 703481101   16,343,453 1,577,553 SH   DFND 1 1,575,884 0 1,669
PATTERSON-UTI ENERGY INC CMN 703481101   27,185,811 2,624,113 SH   DFND 2 2,474,735 0 149,378
PATTERSON-UTI ENERGY INC CMN 703481101   572,763 55,286 SH   DFND 3 52,623 0 2,663
PATTERSON-UTI ENERGY INC CMN 703481101   257,943 24,898 SH   DFND 6 24,898 0 0
PAYCHEX INC CMN 704326107   165,208,994 1,393,463 SH   DFND 1 1,392,384 0 1,079
PAYCHEX INC CMN 704326107   46,179,120 389,500 SH Put DFND 1 389,500 0 0
PAYCHEX INC CMN 704326107   186,632,097 1,574,157 SH   DFND 2 1,534,694 0 39,463
PAYCHEX INC CMN 704326107   267,116 2,253 SH   DFND 3 2,253 0 0
PAYCHEX INC CMN 704326107   1,434,574 12,100 SH   DFND 5 4,989 2,773 4,338
PAYCHEX INC CMN 704326107   2,887,292 24,353 SH   DFND 6 24,353 0 0
PAYCOM SOFTWARE INC CMN 70432V102   1,583,024 11,067 SH   DFND 1 10,817 0 250
PAYCOM SOFTWARE INC CMN 70432V102   672,288 4,700 SH Put DFND 1 4,700 0 0
PAYCOM SOFTWARE INC CMN 70432V102   51,572,403 360,545 SH   DFND 2 351,445 0 9,100
PAYCOM SOFTWARE INC CMN 70432V102   349,590 2,444 SH   DFND 5 1,315 357 772
PAYCOM SOFTWARE INC CMN 70432V102   747,813 5,228 SH   DFND 6 5,228 0 0
PAYCOR HCM INC CMN 70435P102   3,065,932 241,412 SH   DFND 1 241,412 0 0
PAYCOR HCM INC CMN 70435P102   3,277,210 258,048 SH   DFND 2 255,764 0 2,284
PAYCOR HCM INC CMN 70435P102   129,896 10,228 SH   DFND 6 10,228 0 0
PAYLOCITY HLDG CORP CMN 70438V106   4,052,673 30,737 SH   DFND 1 30,732 0 5
PAYLOCITY HLDG CORP CMN 70438V106   5,842,632 44,313 SH   DFND 2 43,807 0 506
PAYMENTUS HOLDINGS INC CMN 70439P108   413,801 21,779 SH   DFND 1 21,779 0 0
PAYMENTUS HOLDINGS INC CMN 70439P108   995,049 52,371 SH   DFND 2 52,371 0 0
PAYONEER GLOBAL INC CMN 70451X104   2,791,999 503,971 SH   DFND 1 503,836 0 135
PAYONEER GLOBAL INC CMN 70451X104   8,050,146 1,453,095 SH   DFND 2 1,427,345 0 25,750
PAYONEER GLOBAL INC CMN 70451X104   143,680 25,935 SH   OTR 6,2 0 25,935 0
PAYPAL HLDGS INC CMN 70450Y103   69,742,721 1,201,839 SH   DFND 1 1,061,374 0 140,465
PAYPAL HLDGS INC CMN 70450Y103   57,217,580 986,000 SH Call DFND 1 986,000 0 0
PAYPAL HLDGS INC CMN 70450Y103   69,345,850 1,195,000 SH Put DFND 1 1,195,000 0 0
PAYPAL HLDGS INC CMN 70450Y103   181,454,262 3,126,904 SH   DFND 2 3,049,821 0 77,083
PAYPAL HLDGS INC CMN 70450Y103   1,912,611 32,959 SH   DFND 3 30,868 0 2,091
PAYPAL HLDGS INC CMN 70450Y103   1,740,900 30,000 SH Call DFND 3 30,000 0 0
PAYPAL HLDGS INC CMN 70450Y103   843,459 14,535 SH   DFND 5 7,173 3,467 3,895
PAYPAL HLDGS INC CMN 70450Y103   4,101,444 70,678 SH   DFND 6 70,678 0 0
PAYSAFE LIMITED CMN G6964L206   2,057,864 116,395 SH   DFND 1 116,395 0 0
PAYSAFE LIMITED CMN G6964L206   769,363 43,516 SH   DFND 2 43,461 0 55
PAYSAFE LIMITED CMN G6964L206   610,013 34,503 SH   DFND 3 34,503 0 0
PAYSIGN INC CMN 70451A104   49,082 11,388 SH   DFND 1 11,388 0 0
PAYSIGN INC CMN 70451A104   151,397 35,127 SH   DFND 2 35,127 0 0
PBF ENERGY INC CMN 69318G106   29,752,712 646,517 SH   DFND 1 646,280 0 237
PBF ENERGY INC CMN 69318G106   30,648,646 665,985 SH   DFND 2 633,705 0 32,280
PC CONNECTION INC CMN 69318J100   4,128,895 64,313 SH   DFND 1 64,313 0 0
PC CONNECTION INC CMN 69318J100   693,167 10,797 SH   DFND 2 10,797 0 0
PCB BANCORP CMN 69320M109   162,833 10,002 SH   DFND 1 10,002 0 0
PCB BANCORP CMN 69320M109   1,165,339 71,581 SH   DFND 2 71,581 0 0
PDD HOLDINGS INC CNV 722304AC6   2,455,784 2,498,000 PRN   DFND 1 2,498,000 0 0
PDD HOLDINGS INC CMN 722304102   1,268,957,056 9,544,619 SH   DFND 1 9,540,789 0 3,830
PDD HOLDINGS INC CMN 722304102   61,728,685 464,300 SH Call DFND 1 464,300 0 0
PDD HOLDINGS INC CMN 722304102   876,565,940 6,593,200 SH Put DFND 1 6,593,200 0 0
PDD HOLDINGS INC CMN 722304102   205,216,834 1,543,564 SH   DFND 2 963,919 0 579,645
PDD HOLDINGS INC CMN 722304102   13,420,106 100,941 SH   DFND 3 96,860 0 4,081
PDD HOLDINGS INC CMN 722304102   678,045 5,100 SH   OTR 6,2 0 5,100 0
PDF SOLUTIONS INC CMN 693282105   1,058,512 29,096 SH   DFND 1 29,041 0 55
PDF SOLUTIONS INC CMN 693282105   5,761,719 158,376 SH   DFND 2 157,604 0 772
PDS BIOTECHNOLOGY CORP CMN 70465T107   930,158 317,460 SH   DFND 1 317,460 0 0
PEABODY ENERGY CORP CMN 704551100   5,353,969 242,042 SH   DFND 1 241,957 0 85
PEABODY ENERGY CORP CMN 704551100   7,177,940 324,500 SH Call DFND 1 324,500 0 0
PEABODY ENERGY CORP CMN 704551100   1,935,500 87,500 SH Put DFND 1 87,500 0 0
PEABODY ENERGY CORP CMN 704551100   12,345,881 558,132 SH   DFND 2 557,983 0 149
PEAKSTONE REALTY TRUST CMN 39818P799   624,891 58,952 SH   DFND 1 58,912 0 40
PEAKSTONE REALTY TRUST CMN 39818P799   414,948 39,146 SH   DFND 2 39,086 0 60
PEAPACK-GLADSTONE FINL CORP CMN 704699107   995,400 43,947 SH   DFND 1 43,927 0 20
PEAPACK-GLADSTONE FINL CORP CMN 704699107   703,803 31,073 SH   DFND 2 30,978 0 95
PEARSON PLC CMN 705015105   26,373,445 2,113,257 SH   DFND 2 2,112,441 0 816
PEBBLEBROOK HOTEL TR CMN 70509V100   13,102,925 952,940 SH   DFND 1 952,930 0 10
PEBBLEBROOK HOTEL TR CMN 70509V100   15,553,979 1,131,198 SH   DFND 2 1,068,740 0 62,458
PEDIATRIX MEDICAL GROUP INC CMN 58502B106   1,026,102 135,908 SH   DFND 1 134,914 0 994
PEDIATRIX MEDICAL GROUP INC CMN 58502B106   3,369,369 446,274 SH   DFND 2 446,059 0 215
PEDIATRIX MEDICAL GROUP INC CMN 58502B106   82,076 10,871 SH   DFND 3 10,871 0 0
PEGASYSTEMS INC CMN 705573103   7,145,688 118,052 SH   DFND 1 117,997 0 55
PEGASYSTEMS INC CMN 705573103   10,973,484 181,290 SH   DFND 2 164,465 0 16,825
PELOTON INTERACTIVE INC CMN 70614W100   736,839 218,000 SH   DFND 1 217,000 0 1,000
PELOTON INTERACTIVE INC CMN 70614W100   3,699,849 1,094,630 SH   DFND 2 1,094,043 0 587
PELOTON INTERACTIVE INC CMN 70614W100   42,105 12,457 SH   DFND 3 12,457 0 0
PELOTON INTERACTIVE INC CMN 70614W100   42,493 12,572 SH   DFND 6 12,572 0 0
PELOTON INTERACTIVE INC CMN 70614W100   75,908 22,458 SH   OTR 6,2 0 22,458 0
PEMBINA PIPELINE CORP CMN 706327103   248,477,159 6,701,110 SH   DFND 1 6,701,110 0 0
PEMBINA PIPELINE CORP CMN 706327103   88,063,508 2,374,960 SH   DFND 2 2,337,316 0 37,644
PEMBINA PIPELINE CORP CMN 706327103   1,880,030 50,702 SH   DFND 3 50,702 0 0
PEMBINA PIPELINE CORP CMN 706327103   7,416,000 200,000 SH Call DFND 3 200,000 0 0
PEMBINA PIPELINE CORP CMN 706327103   7,416,000 200,000 SH Put DFND 3 200,000 0 0
PEMBINA PIPELINE CORP CMN 706327103   624,724 16,848 SH   DFND 6 16,848 0 0
PENN ENTERTAINMENT INC CMN 707569109   52,833,731 2,729,720 SH   DFND 1 2,729,720 0 0
PENN ENTERTAINMENT INC CMN 707569109   1,689,401 87,285 SH   DFND 2 81,265 0 6,020
PENNANT GROUP INC CMN 70805E109   1,079,286 46,541 SH   DFND 1 46,506 0 35
PENNANT GROUP INC CMN 70805E109   9,827,829 423,796 SH   DFND 2 416,651 0 7,145
PENNANTPARK FLOATING RATE CA CMN 70806A106   199,238 17,265 SH   DFND 1 17,265 0 0
PENNANTPARK INVT CORP CMN 708062104   232,872 30,844 SH   DFND 1 30,844 0 0
PENNS WOODS BANCORP INC CMN 708430103   885,623 43,096 SH   DFND 1 43,096 0 0
PENNYMAC FINL SVCS INC NEW CMN 70932M107   6,369,040 67,326 SH   DFND 1 67,261 0 65
PENNYMAC FINL SVCS INC NEW CMN 70932M107   10,481,680 110,800 SH Call DFND 1 110,800 0 0
PENNYMAC FINL SVCS INC NEW CMN 70932M107   3,925,900 41,500 SH Put DFND 1 41,500 0 0
PENNYMAC FINL SVCS INC NEW CMN 70932M107   55,513,172 586,820 SH   DFND 2 566,752 0 20,068
PENNYMAC FINL SVCS INC NEW CMN 70932M107   208,404 2,203 SH   DFND 6 2,203 0 0
PENNYMAC MTG INVT TR CMN 70931T103   1,816,141 132,083 SH   DFND 1 132,038 0 45
PENNYMAC MTG INVT TR CMN 70931T103   20,170,791 1,466,967 SH   DFND 2 1,407,270 0 59,697
PENSKE AUTOMOTIVE GRP INC CMN 70959W103   3,112,283 20,885 SH   DFND 1 20,850 0 35
PENSKE AUTOMOTIVE GRP INC CMN 70959W103   46,853,412 314,410 SH   DFND 2 306,813 0 7,597
PENSKE AUTOMOTIVE GRP INC CMN 70959W103   382,385 2,566 SH   DFND 6 2,566 0 0
PENTAIR PLC CMN G7S00T104   15,891,681 207,274 SH   DFND 1 205,482 0 1,792
PENTAIR PLC CMN G7S00T104   42,651,351 556,298 SH   DFND 2 542,821 0 13,477
PENTAIR PLC CMN G7S00T104   803,042 10,474 SH   DFND 3 10,474 0 0
PENTAIR PLC CMN G7S00T104   670,709 8,748 SH   DFND 6 8,748 0 0
PENUMBRA INC CMN 70975L107   12,478,040 69,334 SH   DFND 1 69,281 0 53
PENUMBRA INC CMN 70975L107   74,392,039 413,358 SH   DFND 2 378,337 0 35,021
PENUMBRA INC CMN 70975L107   212,725 1,182 SH   DFND 5 944 70 168
PENUMBRA INC CMN 70975L107   203,546 1,131 SH   DFND 6 1,131 0 0
PEOPLES BANCORP INC CMN 709789101   1,540,620 51,354 SH   DFND 1 51,334 0 20
PEOPLES BANCORP INC CMN 709789101   676,050 22,535 SH   DFND 2 22,493 0 42
PEOPLES BANCORP INC CMN 709789101   228,960 7,632 SH   DFND 3 7,632 0 0
PEOPLES BANCORP N C INC CMN 710577107   460,747 15,779 SH   DFND 1 15,779 0 0
PEOPLES FINL SVCS CORP CMN 711040105   247,874 5,443 SH   DFND 1 5,443 0 0
PEPSICO INC CMN 713448108   825,804,844 5,007,002 SH   DFND 1 4,540,217 0 466,785
PEPSICO INC CMN 713448108   7,075,497 42,900 SH Call DFND 1 42,900 0 0
PEPSICO INC CMN 713448108   9,846,321 59,700 SH Put DFND 1 59,700 0 0
PEPSICO INC CMN 713448108   828,346,027 5,022,410 SH   DFND 2 4,871,677 0 150,733
PEPSICO INC CMN 713448108   3,381,560 20,503 SH   DFND 3 6,821 0 13,682
PEPSICO INC CMN 713448108   7,616,160 46,178 SH   DFND 5 14,233 13,284 18,660
PEPSICO INC CMN 713448108   23,146,771 140,343 SH   DFND 6 140,343 0 0
PEPSICO INC CMN 713448108   243,272 1,475 SH   OTR 6,2 0 1,475 0
PERDOCEO ED CORP CMN 71363P106   9,944,192 464,248 SH   DFND 1 464,208 0 40
PERDOCEO ED CORP CMN 71363P106   1,716,861 80,152 SH   DFND 2 80,085 0 67
PERELLA WEINBERG PARTNERS CMN 71367G102   876,509 53,939 SH   DFND 1 53,559 0 380
PERELLA WEINBERG PARTNERS CMN 71367G102   24,874,216 1,530,721 SH   DFND 2 1,420,504 0 110,217
PERELLA WEINBERG PARTNERS CMN 71367G102   224,494 13,815 SH   DFND 6 13,815 0 0
PERFECT CORP CMN G7006A109   11,965,927 5,923,726 SH   DFND 1 5,923,726 0 0
PERFICIENT INC CMN 71375U101   7,321,941 97,900 SH   DFND 1 97,825 0 75
PERFICIENT INC CMN 71375U101   6,835,058 91,390 SH   DFND 2 91,052 0 338
PERFORMANCE FOOD GROUP CO CMN 71377A103   2,396,554 36,251 SH   DFND 1 35,335 0 916
PERFORMANCE FOOD GROUP CO CMN 71377A103   44,710,854 676,310 SH   DFND 2 603,515 0 72,795
PERFORMANCE FOOD GROUP CO CMN 71377A103   412,328 6,237 SH   DFND 6 6,237 0 0
PERFORMANT FINL CORP CMN 71377E105   202,226 69,733 SH   DFND 1 69,733 0 0
PERIMETER SOLUTIONS SA CMN L7579L106   3,348,398 427,637 SH   DFND 1 427,342 0 295
PERIMETER SOLUTIONS SA CMN L7579L106   1,897,867 242,384 SH   DFND 2 241,914 0 470
PERION NETWORK LTD CMN M78673114   3,512,327 420,638 SH   DFND 1 420,638 0 0
PERION NETWORK LTD CMN M78673114   514,694 61,640 SH   DFND 2 61,640 0 0
PERMA-FIX ENVIRONMENTAL SVCS CMN 714157203   189,938 18,750 SH   DFND 1 18,750 0 0
PERMIAN RESOURCES CORP CMN 71424F105   76,055,243 4,709,303 SH   DFND 1 4,708,964 0 339
PERMIAN RESOURCES CORP CMN 71424F105   8,075,000 500,000 SH Call DFND 1 500,000 0 0
PERMIAN RESOURCES CORP CMN 71424F105   20,791,090 1,287,374 SH   DFND 2 1,279,483 0 7,891
PERMIAN RESOURCES CORP CMN 71424F105   306,430 18,974 SH   DFND 3 18,974 0 0
PERPETUA RESOURCES CORP CMN 714266103   75,078 14,438 SH   DFND 1 14,438 0 0
PERRIGO CO PLC CMN G97822103   10,528,620 409,993 SH   DFND 1 409,922 0 71
PERRIGO CO PLC CMN G97822103   3,036,532 118,245 SH   DFND 2 95,555 0 22,690
PERRIGO CO PLC CMN G97822103   804,426 31,325 SH   DFND 3 31,325 0 0
PERSONALIS INC CMN 71535D106   52,434 44,815 SH   DFND 1 44,815 0 0
PETCO HEALTH & WELLNESS CO I CMN 71601V105   879,496 232,671 SH   DFND 1 232,671 0 0
PETCO HEALTH & WELLNESS CO I CMN 71601V105   2,277,276 602,454 SH   DFND 2 492,448 0 110,006
PETIQ INC CMN 71639T106   4,603,282 208,671 SH   DFND 1 208,621 0 50
PETIQ INC CMN 71639T106   1,169,070 52,995 SH   DFND 2 52,970 0 25
PETMED EXPRESS INC CMN 716382106   712,557 175,940 SH   DFND 1 175,940 0 0
PETMED EXPRESS INC CMN 716382106   664,346 164,036 SH   DFND 2 163,591 0 445
PETROLEO BRASILEIRO SA PETRO CMN 71654V101   1,194,946 87,606 SH   DFND 1 87,606 0 0
PETROLEO BRASILEIRO SA PETRO CMN 71654V408   32,313,139 2,230,030 SH   DFND 1 2,195,486 0 34,544
PETROLEO BRASILEIRO SA PETRO CMN 71654V408   4,709,250 325,000 SH Call DFND 1 325,000 0 0
PETROLEO BRASILEIRO SA PETRO CMN 71654V408   5,433,750 375,000 SH Put DFND 1 375,000 0 0
PETROLEO BRASILEIRO SA PETRO CMN 71654V101   7,083,568 519,323 SH   DFND 2 498,983 0 20,340
PETROLEO BRASILEIRO SA PETRO CMN 71654V408   63,631,469 4,391,406 SH   DFND 2 3,720,280 0 671,126
PETROLEO BRASILEIRO SA PETRO CMN 71654V408   24,221,194 1,671,580 SH   DFND 3 1,671,580 0 0
PETROLEO BRASILEIRO SA PETRO CMN 71654V101   172,240,860 12,627,629 SH   DFND 3 12,627,629 0 0
PETROLEO BRASILEIRO SA PETRO CMN 71654V408   28,980,000 2,000,000 SH Call DFND 3 2,000,000 0 0
PETROLEO BRASILEIRO SA PETRO CMN 71654V408   114,731,820 7,918,000 SH Put DFND 3 7,918,000 0 0
PETROLEO BRASILEIRO SA PETRO CMN 71654V408   1,077,657 74,372 SH   DFND 5 9,347 31,398 33,627
PFIZER INC CMN 717081103   52,366,524 1,871,570 SH   DFND 1 868,208 0 1,003,362
PFIZER INC CMN 717081103   11,317,910 404,500 SH Call DFND 1 404,500 0 0
PFIZER INC CMN 717081103   14,795,824 528,800 SH Put DFND 1 528,800 0 0
PFIZER INC CMN 717081103   904,260,417 32,318,099 SH   DFND 2 28,068,702 0 4,249,398
PFIZER INC CMN 717081103   2,344,080 83,777 SH   DFND 3 23,761 0 60,016
PFIZER INC CMN 717081103   3,138,267 112,161 SH   DFND 5 50,171 23,516 38,474
PFIZER INC CMN 717081103   13,574,329 485,144 SH   DFND 6 485,144 0 0
PFIZER INC CMN 717081103   1,286,744 45,988 SH   OTR 6,2 0 45,988 0
PG&E CORP CMN 69331C108   19,593,736 1,122,207 SH   DFND 1 1,118,737 0 3,470
PG&E CORP CMN 69331C108   107,422,730 6,152,505 SH   DFND 2 5,555,046 0 597,458
PG&E CORP CMN 69331C108   241,996 13,860 SH   DFND 3 13,860 0 0
PG&E CORP CMN 69331C108   438,649 25,123 SH   DFND 5 11,033 6,496 7,594
PG&E CORP CMN 69331C108   1,939,876 111,104 SH   DFND 6 111,104 0 0
PG&E CORP CMN 69331C108   303,787 17,399 SH   OTR 6,2 0 17,399 0
PGIM ETF TR CMN 69344A107   19,099,412 384,294 SH   DFND 1 384,294 0 0
PHARVARIS N V CMN N69605108   1,155,636 61,470 SH   DFND 1 61,470 0 0
PHATHOM PHARMACEUTICALS INC CMN 71722W107   3,191,702 309,874 SH   DFND 1 309,874 0 0
PHATHOM PHARMACEUTICALS INC CMN 71722W107   1,106,323 107,410 SH   DFND 2 107,330 0 80
PHIBRO ANIMAL HEALTH CORP CMN 71742Q106   1,197,378 71,400 SH   DFND 1 71,400 0 0
PHIBRO ANIMAL HEALTH CORP CMN 71742Q106   2,608,319 155,535 SH   DFND 2 155,485 0 50
PHILIP MORRIS INTL INC CMN 718172109   287,133,942 2,833,652 SH   DFND 1 2,696,084 0 137,568
PHILIP MORRIS INTL INC CMN 718172109   39,275,508 387,600 SH Call DFND 1 387,600 0 0
PHILIP MORRIS INTL INC CMN 718172109   6,343,258 62,600 SH Put DFND 1 62,600 0 0
PHILIP MORRIS INTL INC CMN 718172109   380,008,923 3,750,211 SH   DFND 2 3,652,063 0 98,149
PHILIP MORRIS INTL INC CMN 718172109   3,222,894 31,806 SH   DFND 3 29,706 0 2,100
PHILIP MORRIS INTL INC CMN 718172109   2,041,427 20,146 SH   DFND 5 8,680 5,398 6,068
PHILIP MORRIS INTL INC CMN 718172109   7,226,653 71,318 SH   DFND 6 71,318 0 0
PHILIP MORRIS INTL INC CMN 718172109   1,100,140 10,857 SH   OTR 6,2 0 10,857 0
PHILLIPS 66 CMN 718546104   169,043,034 1,197,443 SH   DFND 1 1,140,215 0 57,228
PHILLIPS 66 CMN 718546104   217,596,030 1,541,376 SH   DFND 2 1,503,391 0 37,984
PHILLIPS 66 CMN 718546104   1,934,626 13,704 SH   DFND 5 5,465 2,932 5,307
PHILLIPS 66 CMN 718546104   3,051,531 21,616 SH   DFND 6 21,616 0 0
PHILLIPS EDISON & CO INC CMN 71844V201   18,069,200 552,406 SH   DFND 1 552,356 0 50
PHILLIPS EDISON & CO INC CMN 71844V201   2,408,443 73,630 SH   DFND 2 73,585 0 45
PHINIA INC CMN 71880K101   3,314,860 84,219 SH   DFND 1 84,201 0 18
PHINIA INC CMN 71880K101   23,349,798 593,237 SH   DFND 2 557,395 0 35,842
PHINIA INC CMN 71880K101   265,523 6,746 SH   DFND 3 6,746 0 0
PHOTRONICS INC CMN 719405102   16,408,412 665,116 SH   DFND 1 665,056 0 60
PHOTRONICS INC CMN 719405102   6,788,444 275,170 SH   DFND 2 274,177 0 993
PHREESIA INC CMN 71944F106   5,387,810 254,142 SH   DFND 1 254,107 0 35
PHREESIA INC CMN 71944F106   1,223,367 57,706 SH   DFND 2 57,589 0 117
PHREESIA INC CMN 71944F106   229,363 10,819 SH   DFND 6 10,819 0 0
PHX MINERALS INC CMN 69291A100   51,635 15,839 SH   DFND 1 15,839 0 0
PIEDMONT LITHIUM INC CMN 72016P105   1,220,235 122,268 SH   DFND 1 122,268 0 0
PIEDMONT LITHIUM INC CMN 72016P105   249,061 24,956 SH   DFND 2 24,906 0 50
PIEDMONT OFFICE REALTY TR IN CMN 720190206   6,589,982 908,963 SH   DFND 1 908,358 0 605
PIEDMONT OFFICE REALTY TR IN CMN 720190206   3,733,366 514,947 SH   DFND 2 513,907 0 1,040
PIEDMONT OFFICE REALTY TR IN CMN 720190206   172,898 23,848 SH   DFND 3 23,848 0 0
PIEDMONT OFFICE REALTY TR IN CMN 720190206   161,443 22,268 SH   DFND 5 7,776 3,602 10,890
PILGRIMS PRIDE CORP CMN 72147K108   893,738 23,220 SH   DFND 1 23,151 0 69
PILGRIMS PRIDE CORP CMN 72147K108   40,493,443 1,052,051 SH   DFND 2 1,047,427 0 4,624
PILGRIMS PRIDE CORP CMN 72147K108   223,781 5,814 SH   DFND 5 4,070 846 898
PILGRIMS PRIDE CORP CMN 72147K108   1,524,127 39,598 SH   DFND 6 39,598 0 0
PIMCO ETF TR CMN 72201R403   1,706,103 32,464 SH   DFND 1 32,464 0 0
PIMCO ETF TR CMN 72201R619   322,511 6,497 SH   DFND 1 6,497 0 0
PIMCO ETF TR CMN 72201R304   865,120 16,000 SH   DFND 1 16,000 0 0
PINNACLE FINL PARTNERS INC CMN 72346Q104   5,852,925 73,125 SH   DFND 1 73,039 0 86
PINNACLE FINL PARTNERS INC CMN 72346Q104   56,501,811 705,920 SH   DFND 2 681,174 0 24,746
PINNACLE FINL PARTNERS INC CMN 72346Q104   295,107 3,687 SH   DFND 6 3,687 0 0
PINNACLE WEST CAP CORP CMN 723484101   5,560,464 72,800 SH   DFND 1 72,650 0 150
PINNACLE WEST CAP CORP CMN 723484101   34,599,424 452,991 SH   DFND 2 448,820 0 4,171
PINNACLE WEST CAP CORP CMN 723484101   444,150 5,815 SH   DFND 6 5,815 0 0
PINSTRIPES HOLDINGS INC WTS 06690B115   27,793 249,850 SH   DFND 1 249,850 0 0
PINTEREST INC CMN 72352L106   717,575 16,283 SH   DFND 1 12,340 0 3,943
PINTEREST INC CMN 72352L106   14,265,459 323,700 SH Call DFND 1 323,700 0 0
PINTEREST INC CMN 72352L106   44,074,407 1,000,100 SH Put DFND 1 1,000,100 0 0
PINTEREST INC CMN 72352L106   77,822,116 1,765,875 SH   DFND 2 1,478,027 0 287,848
PINTEREST INC CMN 72352L106   260,542 5,912 SH   DFND 3 5,912 0 0
PINTEREST INC CMN 72352L106   265,786 6,031 SH   DFND 5 2,315 1,673 2,043
PINTEREST INC CMN 72352L106   937,545 21,274 SH   DFND 6 21,274 0 0
PIONEER BANCORP INC MD CMN 723561106   127,057 12,693 SH   DFND 1 12,693 0 0
PIONEER NAT RES CO CMN 723787107   675,219 2,504 SH   DFND 5 0 1,760 744
PIPER SANDLER COMPANIES CMN 724078100   4,072,628 17,694 SH   DFND 1 17,640 0 54
PIPER SANDLER COMPANIES CMN 724078100   49,773,858 216,248 SH   DFND 2 204,099 0 12,149
PIPER SANDLER COMPANIES CMN 724078100   352,620 1,532 SH   DFND 6 1,532 0 0
PIPER SANDLER COMPANIES CMN 724078100   342,493 1,488 SH   OTR 6,2 0 1,488 0
PITNEY BOWES INC CMN 724479100   19,313,962 3,801,961 SH   DFND 1 3,801,846 0 115
PITNEY BOWES INC CMN 724479100   1,960,829 385,990 SH   DFND 2 385,825 0 165
PITNEY BOWES INC CMN 724479100   65,999 12,992 SH   DFND 3 12,992 0 0
PIXELWORKS INC CMN 72581M305   62,877 63,951 SH   DFND 1 63,951 0 0
PJT PARTNERS INC CMN 69343T107   8,575,284 79,467 SH   DFND 1 79,419 0 48
PJT PARTNERS INC CMN 69343T107   20,018,991 185,516 SH   DFND 2 175,836 0 9,680
PJT PARTNERS INC CMN 69343T107   259,955 2,409 SH   DFND 6 2,409 0 0
PJT PARTNERS INC CMN 69343T107   223,590 2,072 SH   OTR 6,2 0 2,072 0
PLAINS ALL AMERN PIPELINE L CMN 726503105   38,136,012 2,135,275 SH   DFND 1 2,109,275 0 26,000
PLAINS ALL AMERN PIPELINE L CMN 726503105   277,734,305 15,550,633 SH   DFND 2 15,550,630 0 3
PLAINS ALL AMERN PIPELINE L CMN 726503105   1,234,376 69,114 SH   DFND 6 69,114 0 0
PLAINS GP HLDGS L P CMN 72651A207   12,036,971 639,584 SH   DFND 1 639,584 0 0
PLAINS GP HLDGS L P CMN 72651A207   97,578,538 5,184,832 SH   DFND 2 5,184,832 0 0
PLANET FITNESS INC CMN 72703H101   4,121,997 56,013 SH   DFND 1 56,013 0 0
PLANET FITNESS INC CMN 72703H101   53,959,573 733,246 SH   DFND 2 517,807 0 215,439
PLANET FITNESS INC CMN 72703H101   504,827 6,860 SH   DFND 3 6,860 0 0
PLANET LABS PBC CMN 72703X106   1,000,237 537,762 SH   DFND 1 537,762 0 0
PLANET LABS PBC CMN 72703X106   970,475 521,761 SH   DFND 2 521,231 0 530
PLANET LABS PBC CMN 72703X106   527,256 283,471 SH   DFND 3 1,875 0 281,596
PLANET LABS PBC CMN 72703X106   29,628 15,929 SH   OTR 6,2 0 15,929 0
PLAYA HOTELS & RESORTS NV CMN N70544106   44,491,834 5,302,960 SH   DFND 1 5,302,960 0 0
PLAYA HOTELS & RESORTS NV CMN N70544106   382,936 45,642 SH   DFND 2 45,642 0 0
PLAYA HOTELS & RESORTS NV CMN N70544106   121,655 14,500 SH   DFND 3 14,500 0 0
PLAYAGS INC CMN 72814N104   534,750 46,500 SH   DFND 1 46,500 0 0
PLAYAGS INC CMN 72814N104   297,850 25,900 SH   DFND 2 25,885 0 15
PLAYSTUDIOS INC CMN 72815G108   385,842 186,397 SH   DFND 1 186,397 0 0
PLAYSTUDIOS INC CMN 72815G108   162,578 78,540 SH   DFND 2 78,375 0 165
PLAYTIKA HLDG CORP CMN 72815L107   1,445,562 183,680 SH   DFND 1 183,680 0 0
PLAYTIKA HLDG CORP CMN 72815L107   1,665,442 211,619 SH   DFND 2 108,072 0 103,547
PLDT INC CMN 69344D408   232,583 9,470 SH   DFND 1 9,470 0 0
PLDT INC CMN 69344D408   296,906 12,089 SH   DFND 2 3,349 0 8,740
PLEXUS CORP CMN 729132100   3,037,619 29,440 SH   DFND 1 29,425 0 15
PLEXUS CORP CMN 729132100   3,098,599 30,031 SH   DFND 2 30,002 0 29
PLIANT THERAPEUTICS INC CMN 729139105   1,594,816 148,355 SH   DFND 1 148,315 0 40
PLIANT THERAPEUTICS INC CMN 729139105   697,492 64,883 SH   DFND 2 64,773 0 110
PLUG POWER INC CMN 72919P202   4,408,581 1,892,095 SH   DFND 1 1,892,095 0 0
PLUG POWER INC CMN 72919P202   752,590 323,000 SH Put DFND 1 323,000 0 0
PLUG POWER INC CMN 72919P202   2,983,637 1,280,531 SH   DFND 2 1,277,871 0 2,660
PLUG POWER INC CMN 72919P202   27,103 11,632 SH   DFND 5 5,400 1,178 5,054
PLUG POWER INC CMN 72919P202   46,484 19,950 SH   DFND 6 19,950 0 0
PLUM ACQUISITION CORP I WTS G7134L118   2,743 32,267 SH   DFND 1 32,267 0 0
PLYMOUTH INDL REIT INC CMN 729640102   1,283,399 60,028 SH   DFND 1 60,003 0 25
PLYMOUTH INDL REIT INC CMN 729640102   1,040,394 48,662 SH   DFND 2 48,627 0 35
PLYMOUTH INDL REIT INC CMN 729640102   348,751 16,312 SH   DFND 3 16,312 0 0
PMV PHARMACEUTICALS INC CMN 69353Y103   1,272,936 785,763 SH   DFND 1 785,763 0 0
PMV PHARMACEUTICALS INC CMN 69353Y103   37,229 22,981 SH   DFND 2 22,981 0 0
PNC FINL SVCS GROUP INC CMN 693475105   69,445,031 446,649 SH   DFND 1 437,043 0 9,606
PNC FINL SVCS GROUP INC CMN 693475105   1,554,800 10,000 SH Call DFND 1 10,000 0 0
PNC FINL SVCS GROUP INC CMN 693475105   1,554,800 10,000 SH Put DFND 1 10,000 0 0
PNC FINL SVCS GROUP INC CMN 693475105   248,640,652 1,599,181 SH   DFND 2 1,543,900 0 55,281
PNC FINL SVCS GROUP INC CMN 693475105   331,950 2,135 SH   DFND 3 2,135 0 0
PNC FINL SVCS GROUP INC CMN 693475105   1,620,259 10,421 SH   DFND 5 4,833 2,288 3,300
PNC FINL SVCS GROUP INC CMN 693475105   6,276,106 40,366 SH   DFND 6 40,366 0 0
PNC FINL SVCS GROUP INC CMN 693475105   658,458 4,235 SH   OTR 6,2 0 4,235 0
PNM RES INC CMN 69349H107   10,925,598 295,606 SH   DFND 1 295,491 0 115
PNM RES INC CMN 69349H107   32,885,012 889,746 SH   DFND 2 844,727 0 45,019
PNM RES INC CMN 69349H107   272,173 7,364 SH   DFND 3 7,364 0 0
POLARIS INC CMN 731068102   10,800,828 137,924 SH   DFND 1 137,902 0 22
POLARIS INC CMN 731068102   6,243,233 79,725 SH   DFND 2 75,584 0 4,141
POLESTAR AUTOMOTIVE HLDG UK CMN 731105201   412,067 523,858 SH   DFND 1 523,858 0 0
POLESTAR AUTOMOTIVE HLDG UK CMN 731105201   160,506 204,050 SH   DFND 3 204,050 0 0
PONCE FINANCIAL GROUP INC CMN 732344106   136,935 14,982 SH   DFND 1 14,982 0 0
POOL CORP CMN 73278L105   28,692,943 93,362 SH   DFND 1 93,235 0 127
POOL CORP CMN 73278L105   55,080,017 179,221 SH   DFND 2 171,955 0 7,266
POOL CORP CMN 73278L105   2,493,094 8,112 SH   DFND 5 1,687 2,110 4,316
POOL CORP CMN 73278L105   551,043 1,793 SH   DFND 6 1,793 0 0
POPULAR INC CMN 733174700   2,599,665 29,398 SH   DFND 1 29,349 0 49
POPULAR INC CMN 733174700   5,739,814 64,908 SH   DFND 2 59,353 0 5,555
POPULAR INC CMN 733174700   236,020 2,669 SH   DFND 6 2,669 0 0
PORCH GROUP INC CMN 733245104   341,174 225,943 SH   DFND 1 225,943 0 0
PORCH GROUP INC CMN 733245104   63,452 42,021 SH   DFND 2 41,722 0 299
PORTILLOS INC CMN 73642K106   1,104,707 113,653 SH   DFND 1 113,593 0 60
PORTILLOS INC CMN 73642K106   3,065,824 315,414 SH   DFND 2 315,244 0 170
PORTILLOS INC CMN 73642K106   122,773 12,631 SH   OTR 6,2 0 12,631 0
PORTLAND GEN ELEC CO CMN 736508847   159,021,197 3,677,641 SH   DFND 1 3,677,551 0 90
PORTLAND GEN ELEC CO CMN 736508847   2,892,756 66,900 SH Put DFND 1 66,900 0 0
PORTLAND GEN ELEC CO CMN 736508847   35,949,117 831,386 SH   DFND 2 795,806 0 35,580
PORTLAND GEN ELEC CO CMN 736508847   311,414 7,202 SH   DFND 6 7,202 0 0
POSCO HOLDINGS INC CMN 693483109   6,227,616 94,731 SH   DFND 1 94,731 0 0
POSCO HOLDINGS INC CMN 693483109   3,670,133 55,828 SH   DFND 2 55,828 0 0
POSCO HOLDINGS INC CMN 693483109   7,155,733 108,849 SH   DFND 3 108,849 0 0
POSEIDA THERAPEUTICS INC CMN 73730P108   355,840 121,863 SH   DFND 1 121,623 0 240
POSEIDA THERAPEUTICS INC CMN 73730P108   1,067,479 365,575 SH   DFND 2 365,510 0 65
POSEIDA THERAPEUTICS INC CMN 73730P108   42,112 14,422 SH   OTR 6,2 0 14,422 0
POST HLDGS INC CMN 737446104   2,297,040 22,053 SH   DFND 1 22,032 0 21
POST HLDGS INC CMN 737446104   13,298,836 127,677 SH   DFND 2 118,809 0 8,868
POST HLDGS INC CMN 737446104   260,608 2,502 SH   DFND 3 2,502 0 0
POSTAL REALTY TRUST INC CMN 73757R102   318,680 23,907 SH   DFND 1 23,907 0 0
POSTAL REALTY TRUST INC CMN 73757R102   345,540 25,922 SH   DFND 2 25,922 0 0
POTBELLY CORP CMN 73754Y100   169,369 21,092 SH   DFND 1 21,092 0 0
POTLATCHDELTIC CORPORATION CMN 737630103   5,664,715 143,811 SH   DFND 1 143,781 0 30
POTLATCHDELTIC CORPORATION CMN 737630103   3,200,908 81,262 SH   DFND 2 81,237 0 25
POWELL INDS INC CMN 739128106   6,933,820 48,353 SH   DFND 1 48,348 0 5
POWELL INDS INC CMN 739128106   8,254,132 57,560 SH   DFND 2 57,237 0 323
POWER INTEGRATIONS INC CMN 739276103   10,797,679 153,835 SH   DFND 1 153,805 0 30
POWER INTEGRATIONS INC CMN 739276103   11,391,524 162,296 SH   DFND 2 162,215 0 81
POWER INTEGRATIONS INC CMN 739276103   1,497,293 21,332 SH   DFND 6 21,332 0 0
POWERFLEET INC CMN 73931J109   817,175 178,813 SH   DFND 1 178,813 0 0
POWERSCHOOL HOLDINGS INC CMN 73939C106   6,529,372 291,620 SH   DFND 1 291,590 0 30
POWERSCHOOL HOLDINGS INC CMN 73939C106   1,108,775 49,521 SH   DFND 2 49,491 0 30
PPG INDS INC CMN 693506107   45,093,597 358,198 SH   DFND 1 340,793 0 17,405
PPG INDS INC CMN 693506107   1,258,900 10,000 SH Call DFND 1 10,000 0 0
PPG INDS INC CMN 693506107   1,258,900 10,000 SH Put DFND 1 10,000 0 0
PPG INDS INC CMN 693506107   81,122,624 644,393 SH   DFND 2 623,968 0 20,424
PPG INDS INC CMN 693506107   303,017 2,407 SH   DFND 3 2,407 0 0
PPG INDS INC CMN 693506107   290,302 2,306 SH   DFND 5 1,026 659 621
PPG INDS INC CMN 693506107   1,551,720 12,326 SH   DFND 6 12,326 0 0
PPL CORP CMN 69351T106   24,615,274 890,245 SH   DFND 1 868,034 0 22,211
PPL CORP CMN 69351T106   1,589,875 57,500 SH Call DFND 1 57,500 0 0
PPL CORP CMN 69351T106   1,589,875 57,500 SH Put DFND 1 57,500 0 0
PPL CORP CMN 69351T106   46,708,624 1,689,281 SH   DFND 2 1,640,094 0 49,187
PPL CORP CMN 69351T106   816,145 29,517 SH   DFND 3 29,517 0 0
PPL CORP CMN 69351T106   317,701 11,490 SH   DFND 5 3,523 1,998 5,970
PPL CORP CMN 69351T106   1,082,940 39,166 SH   DFND 6 39,166 0 0
PRA GROUP INC CMN 69354N106   2,394,942 121,818 SH   DFND 1 121,793 0 25
PRA GROUP INC CMN 69354N106   1,779,643 90,521 SH   DFND 2 89,574 0 947
PRAXIS PRECISION MEDICINES I CMN 74006W207   4,161,271 100,611 SH   DFND 1 100,611 0 0
PRAXIS PRECISION MEDICINES I CMN 74006W207   1,256,765 30,386 SH   DFND 2 30,386 0 0
PRECIGEN INC CMN 74017N105   206,648 130,790 SH   DFND 1 130,790 0 0
PRECIGEN INC CMN 74017N105   304,596 192,782 SH   DFND 2 192,452 0 330
PRECIGEN INC CMN 74017N105   17,938 11,353 SH   OTR 6,2 0 11,353 0
PRECISION BIOSCIENCES INC CMN 74019P207   153,481 15,774 SH   DFND 1 15,774 0 0
PRECISION DRILLING CORP CMN 74022D407   19,642,586 279,252 SH   DFND 1 279,252 0 0
PREFERRED BK LOS ANGELES CA CMN 740367404   8,696,976 115,207 SH   DFND 1 115,197 0 10
PREFERRED BK LOS ANGELES CA CMN 740367404   7,796,879 103,284 SH   DFND 2 103,278 0 6
PREFERRED BK LOS ANGELES CA CMN 740367404   513,332 6,800 SH   DFND 3 6,800 0 0
PREFORMED LINE PRODS CO CMN 740444104   2,284,437 18,343 SH   DFND 1 18,343 0 0
PRELUDE THERAPEUTICS INC CMN 74065P101   285,457 74,923 SH   DFND 1 74,923 0 0
PREMIER FINANCIAL CORP CMN 74052F108   6,122,860 299,260 SH   DFND 1 299,240 0 20
PREMIER FINANCIAL CORP CMN 74052F108   1,456,854 71,205 SH   DFND 2 71,180 0 25
PREMIER INC CMN 74051N102   3,714,247 198,942 SH   DFND 1 198,942 0 0
PREMIER INC CMN 74051N102   2,685,922 143,863 SH   DFND 2 137,324 0 6,539
PRESTIGE CONSMR HEALTHCARE I CMN 74112D101   8,264,823 120,041 SH   DFND 1 119,965 0 76
PRESTIGE CONSMR HEALTHCARE I CMN 74112D101   6,432,085 93,422 SH   DFND 2 93,342 0 80
PRESTO AUTOMATION INC CMN 74113T105   6,986 99,800 SH   DFND 1 99,800 0 0
PRICE T ROWE GROUP INC CMN 74144T108   53,751,180 466,145 SH   DFND 1 465,322 0 823
PRICE T ROWE GROUP INC CMN 74144T108   123,052,714 1,067,147 SH   DFND 2 1,051,700 0 15,447
PRICE T ROWE GROUP INC CMN 74144T108   395,975 3,434 SH   DFND 3 3,434 0 0
PRICE T ROWE GROUP INC CMN 74144T108   280,665 2,434 SH   DFND 5 979 762 693
PRICE T ROWE GROUP INC CMN 74144T108   2,218,103 19,236 SH   DFND 6 19,236 0 0
PRICESMART INC CMN 741511109   16,145,646 198,838 SH   DFND 1 198,818 0 20
PRICESMART INC CMN 741511109   1,457,252 17,946 SH   DFND 2 17,902 0 44
PRIME MEDICINE INC CMN 74168J101   407,946 79,367 SH   DFND 1 79,367 0 0
PRIMERICA INC CMN 74164M108   1,468,466 6,207 SH   DFND 1 6,207 0 0
PRIMERICA INC CMN 74164M108   22,142,337 93,593 SH   DFND 2 90,299 0 3,294
PRIMERICA INC CMN 74164M108   332,158 1,404 SH   DFND 3 1,404 0 0
PRIMERICA INC CMN 74164M108   246,990 1,044 SH   DFND 6 1,044 0 0
PRIMIS FINANCIAL CORP CMN 74167B109   281,011 26,814 SH   DFND 1 26,814 0 0
PRIMIS FINANCIAL CORP CMN 74167B109   305,733 29,173 SH   DFND 2 29,163 0 10
PRIMO WATER CORPORATION CMN 74167P108   11,490,534 525,642 SH   DFND 1 522,469 0 3,173
PRIMO WATER CORPORATION CMN 74167P108   60,052,199 2,747,127 SH   DFND 2 2,140,094 0 607,033
PRIMO WATER CORPORATION CMN 74167P108   388,955 17,793 SH   DFND 3 17,793 0 0
PRIMO WATER CORPORATION CMN 74167P108   330,829 15,134 SH   OTR 6,2 0 15,134 0
PRIMORIS SVCS CORP CMN 74164F103   7,825,596 156,857 SH   DFND 1 156,827 0 30
PRIMORIS SVCS CORP CMN 74164F103   13,317,637 266,940 SH   DFND 2 265,532 0 1,408
PRIMORIS SVCS CORP CMN 74164F103   381,010 7,637 SH   DFND 6 7,637 0 0
PRIMORIS SVCS CORP CMN 74164F103   402,463 8,067 SH   OTR 6,2 0 8,067 0
PRINCIPAL EXCHANGE TRADED FD CMN 74255Y888   184,696 10,137 SH   DFND 1 10,137 0 0
PRINCIPAL FINANCIAL GROUP IN CMN 74251V102   14,342,307 182,821 SH   DFND 1 180,839 0 1,982
PRINCIPAL FINANCIAL GROUP IN CMN 74251V102   99,571,939 1,269,241 SH   DFND 2 1,232,307 0 36,934
PRINCIPAL FINANCIAL GROUP IN CMN 74251V102   538,481 6,864 SH   DFND 3 6,864 0 0
PRINCIPAL FINANCIAL GROUP IN CMN 74251V102   496,681 6,331 SH   DFND 5 2,724 1,622 1,986
PRINCIPAL FINANCIAL GROUP IN CMN 74251V102   1,919,750 24,471 SH   DFND 6 24,471 0 0
PRIORITY TECHNOLOGY HLDGS IN CMN 74275G107   107,221 20,307 SH   DFND 1 20,307 0 0
PRIVIA HEALTH GROUP INC CMN 74276R102   2,868,465 165,044 SH   DFND 1 164,974 0 70
PRIVIA HEALTH GROUP INC CMN 74276R102   1,379,294 79,361 SH   DFND 2 79,295 0 66
PROASSURANCE CORP CMN 74267C106   2,534,580 207,412 SH   DFND 1 207,367 0 45
PROASSURANCE CORP CMN 74267C106   829,591 67,888 SH   DFND 2 67,758 0 130
PROCEPT BIOROBOTICS CORP CMN 74276L105   10,963,150 179,459 SH   DFND 1 179,439 0 20
PROCEPT BIOROBOTICS CORP CMN 74276L105   6,139,789 100,504 SH   DFND 2 100,414 0 90
PROCORE TECHNOLOGIES INC CMN 74275K108   1,907,739 28,770 SH   DFND 1 28,725 0 45
PROCORE TECHNOLOGIES INC CMN 74275K108   46,346,645 698,939 SH   DFND 2 696,348 0 2,591
PROCORE TECHNOLOGIES INC CMN 74275K108   420,737 6,345 SH   DFND 3 6,345 0 0
PROCORE TECHNOLOGIES INC CMN 74275K108   6,773,765 102,153 SH   DFND 6 102,153 0 0
PROCTER AND GAMBLE CO CMN 742718109   706,704,177 4,285,133 SH   DFND 1 3,333,956 0 951,177
PROCTER AND GAMBLE CO CMN 742718109   32,703,636 198,300 SH Call DFND 1 198,300 0 0
PROCTER AND GAMBLE CO CMN 742718109   35,523,768 215,400 SH Put DFND 1 215,400 0 0
PROCTER AND GAMBLE CO CMN 742718109   1,840,748,886 11,161,465 SH   DFND 2 10,512,056 0 649,410
PROCTER AND GAMBLE CO CMN 742718109   190,916,010 1,157,628 SH   DFND 3 14,140 0 1,143,488
PROCTER AND GAMBLE CO CMN 742718109   19,723,607 119,595 SH   DFND 4 0 119,595 0
PROCTER AND GAMBLE CO CMN 742718109   45,049,051 273,157 SH   DFND 5 28,651 17,546 226,961
PROCTER AND GAMBLE CO CMN 742718109   34,016,069 206,258 SH   DFND 6 206,258 0 0
PROCTER AND GAMBLE CO CMN 742718109   1,668,990 10,120 SH   OTR 6,2 0 10,120 0
PROFRAC HLDG CORP CMN 74319N100   3,344,652 451,370 SH   DFND 1 451,370 0 0
PROFRAC HLDG CORP CMN 74319N100   492,765 66,500 SH   DFND 2 66,185 0 315
PROG HOLDINGS INC CMN 74319R101   6,553,826 188,980 SH   DFND 1 188,157 0 823
PROG HOLDINGS INC CMN 74319R101   2,217,266 63,935 SH   DFND 2 63,757 0 178
PROGRESS SOFTWARE CORP CMN 743312100   3,197,867 58,936 SH   DFND 1 58,921 0 15
PROGRESS SOFTWARE CORP CMN 743312100   3,066,859 56,522 SH   DFND 2 56,464 0 58
PROGRESSIVE CORP CMN 743315103   135,953,049 654,533 SH   DFND 1 435,876 0 218,657
PROGRESSIVE CORP CMN 743315103   6,584,407 31,700 SH Call DFND 1 31,700 0 0
PROGRESSIVE CORP CMN 743315103   8,640,736 41,600 SH Put DFND 1 41,600 0 0
PROGRESSIVE CORP CMN 743315103   741,281,569 3,568,829 SH   DFND 2 3,024,296 0 544,534
PROGRESSIVE CORP CMN 743315103   944,250 4,546 SH   DFND 3 2,599 0 1,947
PROGRESSIVE CORP CMN 743315103   1,004,901 4,838 SH   DFND 4 0 4,838 0
PROGRESSIVE CORP CMN 743315103   51,035,455 245,705 SH   DFND 5 4,503 2,194 239,008
PROGRESSIVE CORP CMN 743315103   8,955,209 43,114 SH   DFND 6 43,114 0 0
PROGRESSIVE CORP CMN 743315103   843,095 4,059 SH   OTR 6,2 0 4,059 0
PROGYNY INC CMN 74340E103   17,879,791 624,949 SH   DFND 1 548,962 0 75,987
PROGYNY INC CMN 74340E103   1,811,686 63,324 SH   DFND 2 62,899 0 425
PROGYNY INC CMN 74340E103   634,627 22,182 SH   DFND 3 22,182 0 0
PROKIDNEY CORP CMN G7S53R104   45,820 18,626 SH   DFND 1 18,626 0 0
PROKIDNEY CORP CMN G7S53R104   64,922 26,391 SH   DFND 2 26,086 0 305
PROLOGIS INC. CMN 74340W103   128,121,618 1,140,785 SH   DFND 1 1,132,565 0 8,220
PROLOGIS INC. CMN 74340W103   2,571,899 22,900 SH Call DFND 1 22,900 0 0
PROLOGIS INC. CMN 74340W103   3,796,078 33,800 SH Put DFND 1 33,800 0 0
PROLOGIS INC. CMN 74340W103   552,719,716 4,921,376 SH   DFND 2 4,541,093 0 380,283
PROLOGIS INC. CMN 74340W103   2,525,403 22,486 SH   DFND 3 18,290 0 4,196
PROLOGIS INC. CMN 74340W103   2,418,484 21,534 SH   DFND 4 0 21,534 0
PROLOGIS INC. CMN 74340W103   2,093,701 18,642 SH   DFND 5 9,299 4,247 5,096
PROLOGIS INC. CMN 74340W103   8,200,764 73,019 SH   DFND 6 73,019 0 0
PROPETRO HLDG CORP CMN 74347M108   4,465,917 515,100 SH   DFND 1 515,075 0 25
PROPETRO HLDG CORP CMN 74347M108   781,913 90,186 SH   DFND 2 90,146 0 40
PROPETRO HLDG CORP CMN 74347M108   107,387 12,386 SH   DFND 6 12,386 0 0
PROS HOLDINGS INC CMN 74346Y103   27,422,262 957,147 SH   DFND 1 957,127 0 20
PROS HOLDINGS INC CMN 74346Y103   1,763,809 61,564 SH   DFND 2 61,370 0 194
PROSHARES TR CMN 74347R669   827,903 5,951 SH   DFND 1 0 0 5,951
PROSHARES TR CMN 74347G440   811,981 36,072 SH   DFND 1 0 0 36,072
PROSHARES TR CMN 74347B557   2,531,958 30,000 SH   DFND 1 0 0 30,000
PROSHARES TR CMN 74348A467   23,205,494 241,397 SH   DFND 1 0 0 241,397
PROSHARES TR CMN 74347X831   1,086,852 14,723 SH   DFND 1 0 0 14,723
PROSHARES TR CMN 74347B425   570,500 50,000 SH   DFND 1 0 0 50,000
PROSHARES TR CMN 74347B573   2,373,600 40,000 SH   DFND 1 0 0 40,000
PROSHARES TR CMN 74347B581   8,187,900 140,000 SH   DFND 1 0 0 140,000
PROSHARES TR CMN 74347G234   4,268,000 100,000 SH   DFND 1 0 0 100,000
PROSHARES TR CMN 74347G606   951,705 12,758 SH   DFND 1 0 0 12,758
PROSHARES TR CMN 74347G242   47,001,600 1,080,000 SH   DFND 1 0 0 1,080,000
PROSHARES TR CMN 74347B169   535,198 13,166 SH   DFND 1 0 0 13,166
PROSHARES TR CMN 74347G515   538,923 25,000 SH   DFND 1 0 0 25,000
PROSHARES TR CMN 74347B680   3,825,512 51,970 SH   DFND 1 0 0 51,970
PROSHARES TR CMN 74347G325   1,309,674 30,000 SH   DFND 1 0 0 30,000
PROSHARES TR CMN 74347B698   3,889,646 62,610 SH   DFND 1 0 0 62,610
PROSHARES TR CMN 74347B565   1,292,750 22,200 SH   DFND 1 0 0 22,200
PROSHARES TR CMN 74347B391   492,387 8,450 SH   DFND 1 0 0 8,450
PROSHARES TR CMN 74347B201   3,233,265 93,827 SH   DFND 1 93,827 0 0
PROSHARES TR CMN 74347G580   617,917 54,061 SH   DFND 1 0 0 54,061
PROSHARES TR CMN 74347X823   1,572,000 20,000 SH   DFND 1 0 0 20,000
PROSHARES TR CMN 74347B250   579,989 28,300 SH   DFND 1 0 0 28,300
PROSHARES TR CMN 74348A434   82,713 10,735 SH   DFND 1 0 0 10,735
PROSHARES TR II CMN 74347W338   607,191 42,372 SH   DFND 1 42,372 0 0
PROSHARES TR II CMN 74347W130   2,479,665 40,392 SH   DFND 1 40,392 0 0
PROSPECT CAP CORP CNV 74348TAT9   31,882 32,000 PRN   DFND 1 32,000 0 0
PROSPECT CAP CORP CMN 74348T102   232,890 42,114 SH   DFND 1 42,114 0 0
PROSPERITY BANCSHARES INC CMN 743606105   3,184,355 52,083 SH   DFND 1 51,420 0 663
PROSPERITY BANCSHARES INC CMN 743606105   19,705,103 322,295 SH   DFND 2 315,955 0 6,340
PROSPERITY BANCSHARES INC CMN 743606105   570,192 9,326 SH   DFND 6 9,326 0 0
PROTAGONIST THERAPEUTICS INC CMN 74366E102   16,680,926 481,412 SH   DFND 1 481,382 0 30
PROTAGONIST THERAPEUTICS INC CMN 74366E102   3,788,943 109,349 SH   DFND 2 108,150 0 1,199
PROTALIX BIOTHERAPEUTICS INC CMN 74365A309   505,710 432,231 SH   DFND 1 432,231 0 0
PROTALIX BIOTHERAPEUTICS INC CMN 74365A309   34,781 29,727 SH   DFND 2 29,727 0 0
PROTHENA CORP PLC CMN G72800108   5,101,775 247,179 SH   DFND 1 247,144 0 35
PROTHENA CORP PLC CMN G72800108   2,124,909 102,951 SH   DFND 2 102,915 0 36
PROTO LABS INC CMN 743713109   2,838,760 91,899 SH   DFND 1 91,844 0 55
PROTO LABS INC CMN 743713109   1,850,435 59,904 SH   DFND 2 59,884 0 20
PROVIDENT BANCORP INC CMN 74383L105   363,987 35,720 SH   DFND 1 35,720 0 0
PROVIDENT FINL SVCS INC CMN 74386T105   5,790,412 403,513 SH   DFND 1 403,341 0 172
PROVIDENT FINL SVCS INC CMN 74386T105   4,074,510 283,938 SH   DFND 2 283,611 0 327
PRUDENTIAL FINL INC CMN 744320102   10,490,904 89,520 SH   DFND 1 46,353 0 43,167
PRUDENTIAL FINL INC CMN 744320102   1,042,991 8,900 SH Call DFND 1 8,900 0 0
PRUDENTIAL FINL INC CMN 744320102   12,656,520 108,000 SH Put DFND 1 108,000 0 0
PRUDENTIAL FINL INC CMN 744320102   315,633,694 2,693,350 SH   DFND 2 2,642,474 0 50,876
PRUDENTIAL FINL INC CMN 744320102   2,085,687 17,797 SH   DFND 5 7,959 3,832 6,006
PRUDENTIAL FINL INC CMN 744320102   6,897,100 58,854 SH   DFND 6 58,854 0 0
PRUDENTIAL PLC CMN 74435K204   411,925 22,485 SH   DFND 1 19,325 0 3,160
PRUDENTIAL PLC CMN 74435K204   51,518,277 2,812,133 SH   DFND 2 2,806,946 0 5,187
PRUDENTIAL PLC CMN 74435K204   3,206,000 175,000 SH   DFND 3 175,000 0 0
PRUDENTIAL PLC CMN 74435K204   279,760 15,271 SH   DFND 5 6,657 1,714 6,900
PSYENCE BIOMEDICAL LTD WTS 74449F118   2,101 200,117 SH   DFND 1 200,117 0 0
PTC INC CMN 69370C100   23,954,825 131,859 SH   DFND 1 131,543 0 316
PTC INC CMN 69370C100   32,721,492 180,115 SH   DFND 2 165,373 0 14,742
PTC INC CMN 69370C100   963,759 5,305 SH   DFND 3 5,305 0 0
PTC INC CMN 69370C100   654,375 3,602 SH   DFND 6 3,602 0 0
PTC THERAPEUTICS INC CMN 69366J200   11,832,411 386,933 SH   DFND 1 386,865 0 68
PTC THERAPEUTICS INC CMN 69366J200   12,134,389 396,808 SH   DFND 2 386,008 0 10,800
PTC THERAPEUTICS INC CMN 69366J200   226,995 7,423 SH   OTR 6,2 0 7,423 0
PUBLIC STORAGE CMN 74460D109   73,990,123 257,223 SH   DFND 1 256,505 0 718
PUBLIC STORAGE CMN 74460D109   155,273,582 539,800 SH   DFND 2 503,052 0 36,749
PUBLIC STORAGE CMN 74460D109   1,839,809 6,396 SH   DFND 3 6,256 0 140
PUBLIC STORAGE CMN 74460D109   544,521 1,893 SH   DFND 4 0 1,893 0
PUBLIC STORAGE CMN 74460D109   1,013,655 3,524 SH   DFND 5 725 2,178 621
PUBLIC STORAGE CMN 74460D109   2,556,346 8,887 SH   DFND 6 8,887 0 0
PUBLIC SVC ENTERPRISE GRP IN CMN 744573106   23,066,984 312,985 SH   DFND 1 304,512 0 8,473
PUBLIC SVC ENTERPRISE GRP IN CMN 744573106   245,478,176 3,330,776 SH   DFND 2 3,288,022 0 42,754
PUBLIC SVC ENTERPRISE GRP IN CMN 744573106   1,149,278 15,594 SH   DFND 3 15,594 0 0
PUBLIC SVC ENTERPRISE GRP IN CMN 744573106   1,320,359 17,915 SH   DFND 5 14,549 1,676 1,690
PUBLIC SVC ENTERPRISE GRP IN CMN 744573106   2,566,897 34,829 SH   DFND 6 34,829 0 0
PUBMATIC INC CMN 74467Q103   2,373,447 116,861 SH   DFND 1 116,861 0 0
PUBMATIC INC CMN 74467Q103   4,723,781 232,584 SH   DFND 2 231,868 0 716
PULMONX CORP CMN 745848101   849,040 133,918 SH   DFND 1 129,652 0 4,266
PULMONX CORP CMN 745848101   684,726 108,001 SH   DFND 2 107,946 0 55
PULTE GROUP INC CMN 745867101   28,918,095 262,653 SH   DFND 1 261,402 0 1,251
PULTE GROUP INC CMN 745867101   2,697,450 24,500 SH Call DFND 1 24,500 0 0
PULTE GROUP INC CMN 745867101   2,697,450 24,500 SH Put DFND 1 24,500 0 0
PULTE GROUP INC CMN 745867101   173,484,143 1,575,696 SH   DFND 2 1,537,793 0 37,903
PULTE GROUP INC CMN 745867101   1,250,296 11,356 SH   DFND 5 4,149 1,487 5,720
PULTE GROUP INC CMN 745867101   2,785,750 25,302 SH   DFND 6 25,302 0 0
PUMA BIOTECHNOLOGY INC CMN 74587V107   380,338 116,668 SH   DFND 1 116,648 0 20
PUMA BIOTECHNOLOGY INC CMN 74587V107   273,566 83,916 SH   DFND 2 83,916 0 0
PURE CYCLE CORP CMN 746228303   132,974 13,924 SH   DFND 1 13,879 0 45
PURE CYCLE CORP CMN 746228303   353,799 37,047 SH   DFND 2 37,037 0 10
PURE STORAGE INC CMN 74624M102   1,966,560 30,627 SH   DFND 1 30,574 0 53
PURE STORAGE INC CMN 74624M102   59,908,379 933,007 SH   DFND 2 897,811 0 35,196
PURE STORAGE INC CMN 74624M102   579,945 9,032 SH   DFND 6 9,032 0 0
PURECYCLE TECHNOLOGIES INC CMN 74623V103   2,489,763 420,568 SH   DFND 1 420,443 0 125
PURECYCLE TECHNOLOGIES INC CMN 74623V103   981,199 165,743 SH   DFND 2 165,538 0 205
PURPLE INNOVATION INC CMN 74640Y106   132,228 127,142 SH   DFND 1 127,142 0 0
PURPLE INNOVATION INC CMN 74640Y106   40,628 39,065 SH   DFND 2 39,065 0 0
PUTNAM ETF TRUST CMN 746729409   3,549,700 100,000 SH   DFND 1 0 0 100,000
PVH CORPORATION CMN 693656100   6,492,617 61,326 SH   DFND 1 61,028 0 298
PVH CORPORATION CMN 693656100   11,655,229 110,090 SH   DFND 2 106,147 0 3,943
PVH CORPORATION CMN 693656100   479,379 4,528 SH   DFND 5 2,174 392 1,962
PVH CORPORATION CMN 693656100   301,624 2,849 SH   DFND 6 2,849 0 0
PYROPHYTE ACQUISITION CORP WTS G7308P127   7,322 146,443 SH   DFND 1 146,443 0 0
PYXIS ONCOLOGY INC CMN 747324101   388,091 117,248 SH   DFND 1 117,248 0 0
Q2 HLDGS INC CMN 74736L109   15,265,179 253,028 SH   DFND 1 252,974 0 54
Q2 HLDGS INC CMN 74736L109   14,566,618 241,449 SH   DFND 2 239,839 0 1,610
Q2 HLDGS INC CMN 74736L109   240,113 3,980 SH   OTR 6,2 0 3,980 0
Q32 BIO INC CMN 746964105   214,359 11,942 SH   DFND 1 11,942 0 0
QCR HOLDINGS INC CMN 74727A104   1,807,440 30,124 SH   DFND 1 30,119 0 5
QCR HOLDINGS INC CMN 74727A104   1,130,100 18,835 SH   DFND 2 18,816 0 19
QIAGEN NV CMN N72482149   1,572,555 38,271 SH   DFND 1 38,226 0 45
QIAGEN NV CMN N72482149   2,465,400 60,000 SH Call DFND 1 60,000 0 0
QIAGEN NV CMN N72482149   17,940,387 436,612 SH   DFND 2 414,427 0 22,185
QIAGEN NV CMN N72482149   23,961,346 583,143 SH   DFND 3 146,643 0 436,500
QIAGEN NV CMN N72482149   3,587,157 87,300 SH Call DFND 3 87,300 0 0
QIFU TECHNOLOGY INC CMN 88557W101   24,313,259 1,232,299 SH   DFND 1 1,232,299 0 0
QIWI PLC CMN 74735M108   0 14,020 SH   DFND 3 14,020 0 0
QORVO INC CMN 74736K101   12,687,233 109,335 SH   DFND 1 109,296 0 39
QORVO INC CMN 74736K101   1,195,212 10,300 SH Call DFND 1 10,300 0 0
QORVO INC CMN 74736K101   1,195,212 10,300 SH Put DFND 1 10,300 0 0
QORVO INC CMN 74736K101   29,467,314 253,941 SH   DFND 2 218,305 0 35,636
QORVO INC CMN 74736K101   441,184 3,802 SH   DFND 3 3,802 0 0
QORVO INC CMN 74736K101   682,083 5,878 SH   DFND 6 5,878 0 0
QUAD / GRAPHICS INC CMN 747301109   371,085 68,089 SH   DFND 1 68,089 0 0
QUAD / GRAPHICS INC CMN 747301109   319,550 58,633 SH   DFND 2 58,633 0 0
QUAKER HOUGHTON CMN 747316107   7,688,428 45,306 SH   DFND 1 45,110 0 196
QUAKER HOUGHTON CMN 747316107   3,656,725 21,548 SH   DFND 2 21,511 0 37
QUAKER HOUGHTON CMN 747316107   214,501 1,264 SH   DFND 6 1,264 0 0
QUALCOMM INC CMN 747525103   271,436,302 1,362,769 SH   DFND 1 1,307,412 0 55,357
QUALCOMM INC CMN 747525103   413,238,746 2,074,700 SH Call DFND 1 2,074,700 0 0
QUALCOMM INC CMN 747525103   237,820,920 1,194,000 SH Put DFND 1 1,194,000 0 0
QUALCOMM INC CMN 747525103   923,620,855 4,637,116 SH   DFND 2 4,444,775 0 192,341
QUALCOMM INC CMN 747525103   13,905,354 69,813 SH   DFND 3 69,813 0 0
QUALCOMM INC CMN 747525103   9,257,554 46,478 SH   DFND 5 15,447 9,615 21,416
QUALCOMM INC CMN 747525103   18,505,017 92,906 SH   DFND 6 92,906 0 0
QUALYS INC CMN 74758T303   14,265,704 100,040 SH   DFND 1 100,022 0 18
QUALYS INC CMN 74758T303   5,051,995 35,428 SH   DFND 2 35,377 0 51
QUALYS INC CMN 74758T303   202,064 1,417 SH   DFND 6 1,417 0 0
QUANEX BLDG PRODS CORP CMN 747619104   3,212,736 116,193 SH   DFND 1 116,178 0 15
QUANEX BLDG PRODS CORP CMN 747619104   1,250,250 45,217 SH   DFND 2 45,172 0 45
QUANTA SVCS INC CMN 74762E102   81,461,374 320,600 SH   DFND 1 282,758 0 37,842
QUANTA SVCS INC CMN 74762E102   170,595,920 671,400 SH   DFND 2 654,643 0 16,757
QUANTA SVCS INC CMN 74762E102   234,779 924 SH   DFND 3 924 0 0
QUANTA SVCS INC CMN 74762E102   1,433,074 5,640 SH   DFND 5 1,675 847 3,118
QUANTA SVCS INC CMN 74762E102   2,834,120 11,154 SH   DFND 6 11,154 0 0
QUANTERIX CORP CMN 74766Q101   2,765,751 209,368 SH   DFND 1 45,323 0 164,045
QUANTERIX CORP CMN 74766Q101   1,356,059 102,654 SH   DFND 2 102,604 0 50
QUANTUM SI INC CMN 74765K105   149,566 142,444 SH   DFND 1 142,444 0 0
QUANTUM SI INC CMN 74765K105   49,062 46,726 SH   DFND 2 46,001 0 725
QUANTUMSCAPE CORP CMN 74767V109   5,925,220 1,204,313 SH   DFND 1 1,132,177 0 72,136
QUANTUMSCAPE CORP CMN 74767V109   1,382,525 281,001 SH   DFND 2 272,891 0 8,110
QUANTUMSCAPE CORP CMN 74767V109   55,448 11,270 SH   DFND 6 11,270 0 0
QUDIAN INC CMN 747798106   211,630 106,884 SH   DFND 1 106,884 0 0
QUEST DIAGNOSTICS INC CMN 74834L100   40,461,044 295,595 SH   DFND 1 295,508 0 87
QUEST DIAGNOSTICS INC CMN 74834L100   195,907,649 1,431,236 SH   DFND 2 1,024,933 0 406,303
QUEST DIAGNOSTICS INC CMN 74834L100   316,193 2,310 SH   DFND 5 1,038 310 962
QUEST DIAGNOSTICS INC CMN 74834L100   766,391 5,599 SH   DFND 6 5,599 0 0
QUEST DIAGNOSTICS INC CMN 74834L100   732,445 5,351 SH   OTR 6,2 0 5,351 0
QUEST RESOURCE HLDG CORP CMN 74836W203   259,794 29,522 SH   DFND 1 29,522 0 0
QUICKLOGIC CORP CMN 74837P405   424,743 40,880 SH   DFND 1 40,880 0 0
QUIDELORTHO CORP CMN 219798105   9,339,039 281,127 SH   DFND 1 281,072 0 55
QUIDELORTHO CORP CMN 219798105   9,898,497 297,968 SH   DFND 2 282,274 0 15,694
QUINSTREET INC CMN 74874Q100   1,712,436 103,221 SH   DFND 1 103,161 0 60
QUINSTREET INC CMN 74874Q100   5,655,713 340,911 SH   DFND 2 326,277 0 14,634
QUIPT HOME MEDICAL CORP CMN 74880P104   336,496 104,502 SH   DFND 1 104,502 0 0
QURATE RETAIL INC CMN 74915M100   633,113 1,004,941 SH   DFND 1 1,004,846 0 95
QURATE RETAIL INC CMN 74915M100   105,586 167,597 SH   DFND 2 166,677 0 920
R1 RCM INC CMN 77634L105   5,659,398 450,589 SH   DFND 1 450,589 0 0
R1 RCM INC CMN 77634L105   915,775 72,912 SH   DFND 2 70,357 0 2,555
RACKSPACE TECHNOLOGY INC CMN 750102105   354,107 118,828 SH   DFND 1 118,828 0 0
RACKSPACE TECHNOLOGY INC CMN 750102105   631,760 212,000 SH   DFND 2 211,925 0 75
RADIAN GROUP INC CMN 750236101   15,656,310 503,418 SH   DFND 1 503,363 0 55
RADIAN GROUP INC CMN 750236101   7,127,790 229,189 SH   DFND 2 228,887 0 302
RADIANT LOGISTICS INC CMN 75025X100   347,062 60,995 SH   DFND 1 60,990 0 5
RADIANT LOGISTICS INC CMN 75025X100   179,093 31,475 SH   DFND 2 31,350 0 125
RADIUS RECYCLING INC CMN 806882106   1,656,138 108,457 SH   DFND 1 108,422 0 35
RADIUS RECYCLING INC CMN 806882106   455,153 29,807 SH   DFND 2 29,747 0 60
RADNET INC CMN 750491102   40,890,185 693,995 SH   DFND 1 693,940 0 55
RADNET INC CMN 750491102   5,601,407 95,068 SH   DFND 2 94,946 0 122
RADNET INC CMN 750491102   243,045 4,125 SH   DFND 6 4,125 0 0
RADWARE LTD CMN M81873107   2,279,726 124,985 SH   DFND 1 124,985 0 0
RALLYBIO CORP CMN 75120L100   242,811 181,202 SH   DFND 1 181,202 0 0
RALPH LAUREN CORP CMN 751212101   8,493,840 48,520 SH   DFND 1 48,515 0 5
RALPH LAUREN CORP CMN 751212101   54,285,946 310,099 SH   DFND 2 263,092 0 47,007
RALPH LAUREN CORP CMN 751212101   236,156 1,349 SH   DFND 3 1,349 0 0
RALPH LAUREN CORP CMN 751212101   269,943 1,542 SH   DFND 6 1,542 0 0
RALPH LAUREN CORP CMN 751212101   346,444 1,979 SH   OTR 6,2 0 1,979 0
RAMACO RES INC CMN 75134P600   8,599,352 690,711 SH   DFND 1 690,711 0 0
RAMACO RES INC CMN 75134P600   288,716 23,190 SH   DFND 2 23,190 0 0
RAMBUS INC DEL CMN 750917106   42,172,915 717,715 SH   DFND 1 717,610 0 105
RAMBUS INC DEL CMN 750917106   11,435,342 194,611 SH   DFND 2 194,334 0 277
RAMBUS INC DEL CMN 750917106   414,904 7,061 SH   DFND 6 7,061 0 0
RANGE RES CORP CMN 75281A109   10,557,498 314,867 SH   DFND 1 314,437 0 430
RANGE RES CORP CMN 75281A109   1,378,083 41,100 SH Call DFND 1 41,100 0 0
RANGE RES CORP CMN 75281A109   1,378,083 41,100 SH Put DFND 1 41,100 0 0
RANGE RES CORP CMN 75281A109   46,000,444 1,371,919 SH   DFND 2 1,369,241 0 2,678
RANGE RES CORP CMN 75281A109   1,264,249 37,705 SH   DFND 6 37,705 0 0
RANGER ENERGY SVCS INC CMN 75282U104   380,067 36,128 SH   DFND 1 35,993 0 135
RANPAK HOLDINGS CORP CMN 75321W103   369,249 57,426 SH   DFND 1 56,019 0 1,407
RANPAK HOLDINGS CORP CMN 75321W103   133,750 20,801 SH   DFND 2 20,716 0 85
RAPID7 INC CMN 753422104   12,718,785 294,212 SH   DFND 1 294,111 0 101
RAPID7 INC CNV 753422AD6   1,040,611 1,062,000 PRN   DFND 1 1,062,000 0 0
RAPID7 INC CMN 753422104   4,200,486 97,166 SH   DFND 2 96,934 0 232
RAPT THERAPEUTICS INC CMN 75382E109   479,860 157,331 SH   DFND 1 153,722 0 3,609
RAPT THERAPEUTICS INC CMN 75382E109   620,599 203,475 SH   DFND 2 203,475 0 0
RAPT THERAPEUTICS INC CMN 75382E109   39,595 12,982 SH   OTR 6,2 0 12,982 0
RAYMOND JAMES FINL INC CMN 754730109   56,953,737 460,753 SH   DFND 1 460,073 0 680
RAYMOND JAMES FINL INC CMN 754730109   124,725,639 1,009,025 SH   DFND 2 981,817 0 27,209
RAYMOND JAMES FINL INC CMN 754730109   566,168 4,580 SH   DFND 5 1,960 1,422 1,197
RAYMOND JAMES FINL INC CMN 754730109   1,989,256 16,093 SH   DFND 6 16,093 0 0
RAYONIER ADVANCED MATLS INC CMN 75508B104   456,732 83,958 SH   DFND 1 83,958 0 0
RAYONIER ADVANCED MATLS INC CMN 75508B104   476,408 87,575 SH   DFND 2 87,540 0 35
RAYONIER INC CMN 754907103   426,227 14,652 SH   DFND 1 14,652 0 0
RAYONIER INC CMN 754907103   2,996,765 103,017 SH   DFND 2 100,164 0 2,853
RB GLOBAL INC CMN 74935Q107   33,406,126 437,482 SH   DFND 1 436,252 0 1,230
RB GLOBAL INC CMN 74935Q107   10,803,106 141,476 SH   DFND 2 135,338 0 6,138
RB GLOBAL INC CMN 74935Q107   1,825,539 23,907 SH   DFND 6 23,907 0 0
RBB BANCORP CMN 74930B105   264,958 14,086 SH   DFND 1 14,086 0 0
RBB BANCORP CMN 74930B105   202,659 10,774 SH   DFND 2 10,774 0 0
RBB FD INC CMN 74933W643   364,421 14,778 SH   DFND 1 14,778 0 0
RBC BEARINGS INC CMN 75524B104   2,255,900 8,362 SH   DFND 1 8,357 0 5
RBC BEARINGS INC CMN 75524B104   40,012,719 148,316 SH   DFND 2 147,300 0 1,016
RBC BEARINGS INC CMN 75524B104   3,470,180 12,863 SH   DFND 6 12,863 0 0
RCI HOSPITALITY HLDGS INC CMN 74934Q108   776,501 17,826 SH   DFND 1 17,816 0 10
RCI HOSPITALITY HLDGS INC CMN 74934Q108   8,886,458 204,005 SH   DFND 2 197,645 0 6,360
RE MAX HLDGS INC CMN 75524W108   4,795,799 592,074 SH   DFND 1 592,074 0 0
RE MAX HLDGS INC CMN 75524W108   633,947 78,265 SH   DFND 2 78,010 0 255
READY CAPITAL CORP CMN 75574U101   3,116,441 380,983 SH   DFND 1 380,960 0 23
READY CAPITAL CORP CMN 75574U101   1,391,204 170,074 SH   DFND 2 169,943 0 131
READY CAPITAL CORP CMN 75574U101   112,181 13,714 SH   DFND 6 13,714 0 0
REALTY INCOME CORP CMN 756109104   11,950,072 226,241 SH   DFND 1 213,607 0 12,634
REALTY INCOME CORP CMN 756109104   104,906,833 1,986,120 SH   DFND 2 1,823,592 0 162,528
REALTY INCOME CORP CMN 756109104   1,028,881 19,479 SH   DFND 3 19,479 0 0
REALTY INCOME CORP CMN 756109104   405,206 7,671 SH   DFND 5 4,119 1,604 1,948
REALTY INCOME CORP CMN 756109104   1,953,020 36,975 SH   DFND 6 36,975 0 0
RECURSION PHARMACEUTICALS IN CMN 75629V104   5,361,825 714,910 SH   DFND 1 681,965 0 32,945
RECURSION PHARMACEUTICALS IN CMN 75629V104   2,667,300 355,640 SH   DFND 2 355,444 0 196
RED ROBIN GOURMET BURGERS IN CMN 75689M101   856,682 113,168 SH   DFND 1 113,168 0 0
RED ROBIN GOURMET BURGERS IN CMN 75689M101   271,975 35,928 SH   DFND 2 35,788 0 140
RED ROCK RESORTS INC CMN 75700L108   2,968,417 54,040 SH   DFND 1 54,000 0 40
RED ROCK RESORTS INC CMN 75700L108   4,222,744 76,875 SH   DFND 2 76,772 0 103
RED VIOLET INC CMN 75704L104   1,711,655 67,388 SH   DFND 1 67,388 0 0
RED VIOLET INC CMN 75704L104   953,668 37,546 SH   DFND 2 37,546 0 0
REDDIT INC CMN 75734B100   849,545 13,297 SH   DFND 1 13,247 0 50
REDDIT INC CMN 75734B100   10,247,956 160,400 SH Call DFND 1 160,400 0 0
REDFIN CORP CMN 75737F108   7,118,424 1,184,430 SH   DFND 1 1,184,330 0 100
REDFIN CORP CMN 75737F108   2,551,816 424,595 SH   DFND 2 423,825 0 770
REDFIN CORP CNV 75737FAE8   3,278,520 6,000,000 PRN   DFND 2 6,000,000 0 0
REDFIN CORP CMN 75737F108   60,695 10,099 SH   DFND 3 10,099 0 0
REDFIN CORP CMN 75737F108   78,569 13,073 SH   DFND 6 13,073 0 0
REDWIRE CORPORATION CMN 75776W103   1,669,284 232,815 SH   DFND 1 232,815 0 0
REDWOOD TRUST INC CMN 758075402   2,472,359 380,949 SH   DFND 1 380,844 0 105
REDWOOD TRUST INC CMN 758075402   996,786 153,588 SH   DFND 2 153,480 0 108
REDWOOD TRUST INC CMN 758075402   93,073 14,341 SH   DFND 3 14,341 0 0
REGAL REXNORD CORPORATION CMN 758750103   1,746,502 12,916 SH   DFND 1 12,902 0 14
REGAL REXNORD CORPORATION CMN 758750103   11,923,175 88,176 SH   DFND 2 86,261 0 1,915
REGAL REXNORD CORPORATION CMN 758750103   779,273 5,763 SH   DFND 6 5,763 0 0
REGENCY CTRS CORP CMN 758849103   16,255,846 261,348 SH   DFND 1 261,193 0 155
REGENCY CTRS CORP CMN 758849103   52,362,106 841,835 SH   DFND 2 728,898 0 112,936
REGENCY CTRS CORP CMN 758849103   360,262 5,792 SH   DFND 3 5,792 0 0
REGENCY CTRS CORP CMN 758849103   431,979 6,945 SH   DFND 6 6,945 0 0
REGENERON PHARMACEUTICALS CMN 75886F107   273,681,171 260,393 SH   DFND 1 239,956 0 20,437
REGENERON PHARMACEUTICALS CMN 75886F107   270,640,225 257,500 SH Call DFND 1 257,500 0 0
REGENERON PHARMACEUTICALS CMN 75886F107   53,707,633 51,100 SH Put DFND 1 51,100 0 0
REGENERON PHARMACEUTICALS CMN 75886F107   437,503,797 416,262 SH   DFND 2 382,514 0 33,748
REGENERON PHARMACEUTICALS CMN 75886F107   1,233,909 1,174 SH   DFND 3 200 0 974
REGENERON PHARMACEUTICALS CMN 75886F107   512,903 488 SH   DFND 4 0 488 0
REGENERON PHARMACEUTICALS CMN 75886F107   1,939,150 1,845 SH   DFND 5 840 413 592
REGENERON PHARMACEUTICALS CMN 75886F107   7,850,143 7,469 SH   DFND 6 7,469 0 0
REGENERON PHARMACEUTICALS CMN 75886F107   996,376 948 SH   OTR 6,2 0 948 0
REGENXBIO INC CMN 75901B107   6,870,591 587,230 SH   DFND 1 587,230 0 0
REGENXBIO INC CMN 75901B107   725,552 62,013 SH   DFND 2 61,973 0 40
REGIONAL MGMT CORP CMN 75902K106   941,206 32,749 SH   DFND 1 32,749 0 0
REGIONAL MGMT CORP CMN 75902K106   1,474,678 51,311 SH   DFND 2 51,306 0 5
REGIONS FINANCIAL CORP NEW CMN 7591EP100   48,508,684 2,420,593 SH   DFND 1 2,136,053 0 284,540
REGIONS FINANCIAL CORP NEW CMN 7591EP100   2,004,000 100,000 SH Call DFND 1 100,000 0 0
REGIONS FINANCIAL CORP NEW CMN 7591EP100   2,004,000 100,000 SH Put DFND 1 100,000 0 0
REGIONS FINANCIAL CORP NEW CMN 7591EP100   73,860,921 3,685,675 SH   DFND 2 3,570,992 0 114,682
REGIONS FINANCIAL CORP NEW CMN 7591EP100   304,603 15,200 SH   DFND 5 10,280 1,584 3,335
REGIONS FINANCIAL CORP NEW CMN 7591EP100   2,125,743 106,075 SH   DFND 6 106,075 0 0
REGULUS THERAPEUTICS INC CMN 75915K309   247,160 138,465 SH   DFND 1 138,465 0 0
REINSURANCE GRP OF AMERICA I CMN 759351604   3,567,920 17,382 SH   DFND 1 17,334 0 48
REINSURANCE GRP OF AMERICA I CMN 759351604   30,183,660 147,044 SH   DFND 2 141,745 0 5,299
REINSURANCE GRP OF AMERICA I CMN 759351604   371,539 1,810 SH   DFND 3 1,810 0 0
REINSURANCE GRP OF AMERICA I CMN 759351604   790,700 3,852 SH   DFND 6 3,852 0 0
REKOR SYSTEMS INC CMN 759419104   5,038,222 3,250,466 SH   DFND 1 3,250,466 0 0
RELATIVITY ACQUISITION CORP WTS 75944B114   876,252 71,356 SH   DFND 1 71,356 0 0
RELAY THERAPEUTICS INC CMN 75943R102   3,623,679 555,779 SH   DFND 1 555,779 0 0
RELAY THERAPEUTICS INC CMN 75943R102   5,886,771 902,879 SH   DFND 2 897,080 0 5,799
RELAY THERAPEUTICS INC CMN 75943R102   69,731 10,695 SH   DFND 3 10,695 0 0
RELAY THERAPEUTICS INC CMN 75943R102   98,876 15,165 SH   OTR 6,2 0 15,165 0
RELIANCE INC CMN 759509102   7,650,367 26,787 SH   DFND 1 26,782 0 5
RELIANCE INC CMN 759509102   46,465,639 162,695 SH   DFND 2 156,529 0 6,166
RELIANCE INC CMN 759509102   288,742 1,011 SH   DFND 3 1,011 0 0
RELIANCE INC CMN 759509102   841,378 2,946 SH   DFND 6 2,946 0 0
RELX PLC CMN 759530108   20,024,601 436,456 SH   DFND 1 269,106 0 167,350
RELX PLC CMN 759530108   147,009,442 3,204,216 SH   DFND 2 3,198,369 0 5,847
RELX PLC CMN 759530108   11,781,049 256,780 SH   DFND 5 15,059 17,378 224,343
REMITLY GLOBAL INC CMN 75960P104   13,653,980 1,126,566 SH   DFND 1 1,126,566 0 0
REMITLY GLOBAL INC CMN 75960P104   3,246,609 267,872 SH   DFND 2 267,738 0 134
RENAISSANCE CAP GREENWICH FD CMN 759937204   4,680,536 116,114 SH   DFND 1 0 0 116,114
RENAISSANCERE HLDGS LTD CMN G7496G103   3,545,316 15,862 SH   DFND 1 15,862 0 0
RENAISSANCERE HLDGS LTD CMN G7496G103   6,821,338 30,519 SH   DFND 2 26,410 0 4,109
RENAISSANCERE HLDGS LTD CMN G7496G103   412,152 1,844 SH   DFND 3 1,844 0 0
RENAISSANCERE HLDGS LTD CMN G7496G103   376,614 1,685 SH   DFND 6 1,685 0 0
RENASANT CORP CMN 75970E107   3,543,006 116,012 SH   DFND 1 114,509 0 1,503
RENASANT CORP CMN 75970E107   8,436,807 276,254 SH   DFND 2 274,803 0 1,451
RENASANT CORP CMN 75970E107   204,313 6,690 SH   DFND 6 6,690 0 0
RENEO PHARMACEUTICALS INC CMN 75974E103   190,964 126,466 SH   DFND 1 126,466 0 0
RENEO PHARMACEUTICALS INC CMN 75974E103   26,940 17,841 SH   DFND 2 17,496 0 345
RENEW ENERGY GLOBAL PLC CMN G7500M104   926,952 148,550 SH   DFND 1 148,550 0 0
RENEW ENERGY GLOBAL PLC WTS G7500M120   379,740 690,436 SH   DFND 1 690,436 0 0
RENOVARO INC CMN 29350E104   103,388 59,079 SH   DFND 1 59,079 0 0
RENTOKIL INITIAL PLC CMN 760125104   439,650 14,828 SH   DFND 1 14,102 0 726
RENTOKIL INITIAL PLC CMN 760125104   37,697,129 1,271,404 SH   DFND 2 1,269,634 0 1,770
REPARE THERAPEUTICS INC CMN 760273102   66,558 20,169 SH   DFND 1 20,169 0 0
REPAY HLDGS CORP CMN 76029L100   1,684,267 159,495 SH   DFND 1 159,435 0 60
REPAY HLDGS CORP CMN 76029L100   3,347,351 316,984 SH   DFND 2 316,874 0 110
REPLIGEN CORP CMN 759916109   6,349,894 50,372 SH   DFND 1 50,126 0 246
REPLIGEN CORP CMN 759916109   31,302,967 248,318 SH   DFND 2 247,533 0 785
REPLIGEN CORP CMN 759916109   346,035 2,745 SH   DFND 6 2,745 0 0
REPLIMUNE GROUP INC CMN 76029N106   5,191,650 576,850 SH   DFND 1 576,850 0 0
REPLIMUNE GROUP INC CMN 76029N106   803,043 89,227 SH   DFND 2 88,897 0 330
REPOSITRAK INC CMN 700215304   324,423 21,218 SH   DFND 1 21,218 0 0
REPUBLIC BANCORP INC KY CMN 760281204   464,048 8,656 SH   DFND 1 8,656 0 0
REPUBLIC SVCS INC CMN 760759100   68,780,298 353,917 SH   DFND 1 351,355 0 2,562
REPUBLIC SVCS INC CMN 760759100   211,450,302 1,088,043 SH   DFND 2 1,032,844 0 55,199
REPUBLIC SVCS INC CMN 760759100   5,434,882 27,966 SH   DFND 5 7,099 6,292 14,575
REPUBLIC SVCS INC CMN 760759100   3,538,737 18,209 SH   DFND 6 18,209 0 0
RESERVOIR MEDIA INC CMN 76119X105   500,102 63,304 SH   DFND 1 63,304 0 0
RESIDEO TECHNOLOGIES INC CMN 76118Y104   4,222,711 215,885 SH   DFND 1 215,735 0 150
RESIDEO TECHNOLOGIES INC CMN 76118Y104   3,887,315 198,738 SH   DFND 2 198,250 0 488
RESIDEO TECHNOLOGIES INC CMN 76118Y104   251,502 12,858 SH   DFND 6 12,858 0 0
RESMED INC CMN 761152107   84,074,535 439,215 SH   DFND 1 438,666 0 549
RESMED INC CMN 761152107   124,269,557 649,198 SH   DFND 2 638,361 0 10,837
RESMED INC CMN 761152107   692,940 3,620 SH   DFND 5 1,464 1,062 1,094
RESMED INC CMN 761152107   2,259,905 11,806 SH   DFND 6 11,806 0 0
RESOURCES CONNECTION INC CMN 76122Q105   3,525,249 319,316 SH   DFND 1 317,489 0 1,827
RESOURCES CONNECTION INC CMN 76122Q105   573,616 51,958 SH   DFND 2 51,828 0 130
RESOURCES CONNECTION INC CMN 76122Q105   177,093 16,041 SH   DFND 3 16,041 0 0
RESTAURANT BRANDS INTL INC CMN 76131D103   229,479,877 3,261,047 SH   DFND 1 3,245,664 0 15,383
RESTAURANT BRANDS INTL INC CMN 76131D103   14,121,781 200,679 SH   DFND 2 195,482 0 5,197
RESTAURANT BRANDS INTL INC CMN 76131D103   440,024 6,253 SH   DFND 6 6,253 0 0
RETAIL OPPORTUNITY INVTS COR CMN 76131N101   13,145,744 1,057,582 SH   DFND 1 1,057,572 0 10
RETAIL OPPORTUNITY INVTS COR CMN 76131N101   2,677,217 215,383 SH   DFND 2 212,295 0 3,088
RETAIL OPPORTUNITY INVTS COR CMN 76131N101   200,794 16,154 SH   DFND 3 16,154 0 0
REV GROUP INC CMN 749527107   6,164,830 247,683 SH   DFND 1 247,648 0 35
REV GROUP INC CMN 749527107   15,745,290 632,595 SH   DFND 2 593,933 0 38,662
REVANCE THERAPEUTICS INC CMN 761330109   1,562,971 608,160 SH   DFND 1 607,645 0 515
REVANCE THERAPEUTICS INC CMN 761330109   765,202 297,744 SH   DFND 2 296,784 0 960
REVANCE THERAPEUTICS INC CMN 761330109   36,936 14,372 SH   DFND 5 6,863 541 6,968
REVANCE THERAPEUTICS INC CMN 761330109   34,289 13,342 SH   DFND 6 13,342 0 0
REVOLUTION MEDICINES INC CMN 76155X100   40,167,263 1,034,972 SH   DFND 1 1,034,846 0 126
REVOLUTION MEDICINES INC CMN 76155X100   15,504,168 399,489 SH   DFND 2 390,865 0 8,624
REVOLUTION MEDICINES INC CMN 76155X100   306,327 7,893 SH   DFND 3 7,893 0 0
REVOLUTION MEDICINES INC CMN 76155X100   222,808 5,741 SH   DFND 6 5,741 0 0
REVOLVE GROUP INC CMN 76156B107   6,706,988 421,558 SH   DFND 1 420,839 0 719
REVOLVE GROUP INC CMN 76156B107   1,867,245 117,363 SH   DFND 2 117,333 0 30
REVVITY INC CMN 714046109   5,194,555 49,538 SH   DFND 1 49,511 0 27
REVVITY INC CMN 714046109   36,433,506 347,449 SH   DFND 2 340,494 0 6,955
REVVITY INC CMN 714046109   732,447 6,985 SH   DFND 5 1,664 1,181 4,140
REVVITY INC CMN 714046109   727,938 6,942 SH   DFND 6 6,942 0 0
REX AMERICAN RES CORP CMN 761624105   3,309,059 72,583 SH   DFND 1 72,583 0 0
REX AMERICAN RES CORP CMN 761624105   527,340 11,567 SH   DFND 2 11,562 0 5
REXFORD INDL RLTY INC CMN 76169C100   3,058,696 68,596 SH   DFND 1 68,561 0 35
REXFORD INDL RLTY INC CMN 76169C100   12,387,843 277,817 SH   DFND 2 271,728 0 6,089
REXFORD INDL RLTY INC CMN 76169C100   277,350 6,220 SH   DFND 6 6,220 0 0
REYNOLDS CONSUMER PRODS INC CMN 76171L106   564,664 20,181 SH   DFND 1 20,051 0 130
REYNOLDS CONSUMER PRODS INC CMN 76171L106   2,877,575 102,844 SH   DFND 2 95,388 0 7,456
RH CMN 74967X103   3,677,356 15,044 SH   DFND 1 15,044 0 0
RH CMN 74967X103   17,453,016 71,400 SH Put DFND 1 71,400 0 0
RH CMN 74967X103   10,966,801 44,865 SH   DFND 2 44,603 0 262
RHYTHM PHARMACEUTICALS INC CMN 76243J105   214,664,718 5,228,074 SH   DFND 1 5,228,039 0 35
RHYTHM PHARMACEUTICALS INC CMN 76243J105   2,486,635 60,561 SH   DFND 2 60,482 0 79
RIBBON COMMUNICATIONS INC CMN 762544104   440,911 134,015 SH   DFND 1 134,015 0 0
RIBBON COMMUNICATIONS INC CMN 762544104   268,800 81,702 SH   DFND 2 81,647 0 55
RIBBON COMMUNICATIONS INC CMN 762544104   105,106 31,947 SH   DFND 6 31,947 0 0
RICHARDSON ELECTRS LTD CMN 763165107   534,004 44,912 SH   DFND 2 44,852 0 60
RICHMOND MUT BANCORPORATION CMN 76525P100   294,991 25,127 SH   DFND 1 25,127 0 0
RIGEL RESOURCE ACQ CORP WTS G7573M114   40,590 176,403 SH   DFND 1 176,403 0 0
RIGETTI COMPUTING INC CMN 76655K103   516,453 482,666 SH   DFND 1 482,666 0 0
RILEY EXPLORATION PERMIAN IN CMN 76665T102   907,505 32,056 SH   DFND 1 32,056 0 0
RILEY EXPLORATION PERMIAN IN CMN 76665T102   526,623 18,602 SH   DFND 2 18,557 0 45
RIMINI STR INC DEL CMN 76674Q107   190,193 61,952 SH   DFND 1 61,717 0 235
RIMINI STR INC DEL CMN 76674Q107   255,845 83,337 SH   DFND 2 83,337 0 0
RING ENERGY INC CMN 76680V108   656,200 388,284 SH   DFND 1 388,284 0 0
RING ENERGY INC CMN 76680V108   230,055 136,127 SH   DFND 2 135,552 0 575
RINGCENTRAL INC CNV 76680RAH0   907,800 1,000,000 PRN   DFND 1 1,000,000 0 0
RINGCENTRAL INC CMN 76680R206   2,832,549 100,445 SH   DFND 1 100,122 0 323
RINGCENTRAL INC CMN 76680R206   4,855,504 172,181 SH   DFND 2 127,811 0 44,370
RIO TINTO PLC CMN 767204100   19,896,108 301,776 SH   DFND 1 63,848 0 237,928
RIO TINTO PLC CMN 767204100   236,254,697 3,583,417 SH   DFND 2 3,404,955 0 178,462
RIO TINTO PLC CMN 767204100   237,351,131 3,600,047 SH   DFND 3 3,600,047 0 0
RIO TINTO PLC CMN 767204100   19,453,899 295,069 SH   DFND 5 2,721 2,033 290,315
RIOT PLATFORMS INC CMN 767292105   10,227,230 1,118,953 SH   DFND 1 1,118,878 0 75
RIOT PLATFORMS INC CMN 767292105   6,542,275 715,785 SH   DFND 2 712,076 0 3,709
RIOT PLATFORMS INC CMN 767292105   95,769 10,478 SH   OTR 6,2 0 10,478 0
RISKIFIED LTD CMN M8216R109   1,878,091 293,911 SH   DFND 1 293,911 0 0
RITHM CAPITAL CORP CMN 64828T201   7,532,919 690,460 SH   DFND 1 690,460 0 0
RITHM CAPITAL CORP CMN 64828T201   4,670,458 428,090 SH   DFND 2 383,894 0 44,196
RITHM CAPITAL CORP CMN 64828T201   300,898 27,580 SH   DFND 3 27,580 0 0
RIVERVIEW BANCORP INC CMN 769397100   103,808 26,017 SH   DFND 1 26,017 0 0
RIVERVIEW BANCORP INC CMN 769397100   40,135 10,059 SH   DFND 2 10,059 0 0
RIVIAN AUTOMOTIVE INC CMN 76954A103   37,754,862 2,813,328 SH   DFND 1 2,812,898 0 430
RIVIAN AUTOMOTIVE INC CMN 76954A103   16,104,000 1,200,000 SH Call DFND 1 1,200,000 0 0
RIVIAN AUTOMOTIVE INC CMN 76954A103   33,433,246 2,491,300 SH Put DFND 1 2,491,300 0 0
RIVIAN AUTOMOTIVE INC CMN 76954A103   6,687,414 498,317 SH   DFND 2 485,929 0 12,388
RIVIAN AUTOMOTIVE INC CMN 76954A103   150,653 11,226 SH   DFND 5 4,442 1,928 4,856
RIVIAN AUTOMOTIVE INC CMN 76954A103   270,386 20,148 SH   DFND 6 20,148 0 0
RLI CORP CMN 749607107   1,612,026 11,458 SH   DFND 1 11,144 0 314
RLI CORP CMN 749607107   9,383,882 66,699 SH   DFND 2 62,823 0 3,876
RLI CORP CMN 749607107   521,538 3,707 SH   DFND 3 3,500 0 207
RLI CORP CMN 749607107   462,026 3,284 SH   DFND 6 3,284 0 0
RLJ LODGING TR CMN 74965L101   11,608,108 1,205,411 SH   DFND 1 1,201,451 0 3,960
RLJ LODGING TR CMN 74965L200   749,936 30,130 SH   DFND 2 29,878 0 252
RLJ LODGING TR CMN 74965L101   59,717,700 6,201,215 SH   DFND 2 4,307,157 0 1,894,058
RLJ LODGING TR CMN 74965L101   335,856 34,876 SH   DFND 3 31,611 0 3,265
RLJ LODGING TR CMN 74965L101   159,338 16,546 SH   DFND 6 16,546 0 0
RLJ LODGING TR CMN 74965L101   296,267 30,765 SH   OTR 6,2 0 30,765 0
RLX TECHNOLOGY INC CMN 74969N103   47,288,410 25,700,223 SH   DFND 1 25,700,223 0 0
RMR GROUP INC CMN 74967R106   1,822,939 80,661 SH   DFND 1 80,661 0 0
RMR GROUP INC CMN 74967R106   432,135 19,121 SH   DFND 2 19,121 0 0
ROADZEN INC WTS G7606H116   8,396 239,874 SH   DFND 1 239,874 0 0
ROADZEN INC CMN G7606H108   23,599 10,630 SH   DFND 1 10,630 0 0
ROBERT HALF INC. CMN 770323103   9,901,495 154,759 SH   DFND 1 154,729 0 30
ROBERT HALF INC. CMN 770323103   19,562,479 305,759 SH   DFND 2 289,168 0 16,591
ROBERT HALF INC. CMN 770323103   629,243 9,835 SH   DFND 3 9,835 0 0
ROBERT HALF INC. CMN 770323103   211,390 3,304 SH   DFND 6 3,304 0 0
ROBINHOOD MKTS INC CMN 770700102   16,990,714 748,160 SH   DFND 1 272,812 0 475,348
ROBINHOOD MKTS INC CMN 770700102   16,117,287 709,700 SH Call DFND 1 709,700 0 0
ROBINHOOD MKTS INC CMN 770700102   93,285,208 4,107,671 SH   DFND 2 3,129,181 0 978,490
ROBINHOOD MKTS INC CMN 770700102   406,509 17,900 SH   DFND 6 17,900 0 0
ROBINHOOD MKTS INC CMN 770700102   481,111 21,185 SH   OTR 6,2 0 21,185 0
ROBLOX CORP CMN 771049103   114,560,474 3,078,755 SH   DFND 1 2,276,736 0 802,019
ROBLOX CORP CMN 771049103   9,987,164 268,400 SH Call DFND 1 268,400 0 0
ROBLOX CORP CMN 771049103   9,149,939 245,900 SH Put DFND 1 245,900 0 0
ROBLOX CORP CMN 771049103   21,273,255 571,708 SH   DFND 2 559,465 0 12,243
ROBLOX CORP CMN 771049103   15,419,340 414,387 SH   DFND 6 414,387 0 0
ROCKET COS INC CMN 77311W101   237,407 17,329 SH   DFND 1 17,329 0 0
ROCKET COS INC CMN 77311W101   550,233 40,163 SH   DFND 2 36,010 0 4,153
ROCKET LAB USA INC CMN 773122106   3,246,922 676,442 SH   DFND 1 676,292 0 150
ROCKET LAB USA INC CMN 773122106   2,738,141 570,446 SH   DFND 2 570,226 0 220
ROCKET LAB USA INC CMN 773122106   54,898 11,437 SH   DFND 6 11,437 0 0
ROCKET PHARMACEUTICALS INC CMN 77313F106   9,719,128 451,423 SH   DFND 1 451,333 0 90
ROCKET PHARMACEUTICALS INC CMN 77313F106   5,263,762 244,485 SH   DFND 2 243,366 0 1,119
ROCKWELL AUTOMATION INC CMN 773903109   65,126,018 236,581 SH   DFND 1 225,549 0 11,032
ROCKWELL AUTOMATION INC CMN 773903109   296,694,831 1,077,793 SH   DFND 2 1,045,183 0 32,610
ROCKWELL AUTOMATION INC CMN 773903109   862,728 3,134 SH   DFND 3 1,656 0 1,478
ROCKWELL AUTOMATION INC CMN 773903109   542,026 1,969 SH   DFND 4 0 1,969 0
ROCKWELL AUTOMATION INC CMN 773903109   31,292,353 113,675 SH   DFND 5 11,418 500 101,757
ROCKWELL AUTOMATION INC CMN 773903109   3,083,962 11,203 SH   DFND 6 11,203 0 0
ROCKY BRANDS INC CMN 774515100   207,789 5,622 SH   DFND 2 5,622 0 0
ROGERS COMMUNICATIONS INC CMN 775109200   215,470,294 5,826,671 SH   DFND 1 5,826,607 0 64
ROGERS COMMUNICATIONS INC CMN 775109200   7,659,372 207,122 SH   DFND 2 200,735 0 6,387
ROGERS COMMUNICATIONS INC CMN 775109200   369,467 9,991 SH   DFND 6 9,991 0 0
ROGERS CORP CMN 775133101   3,770,027 31,258 SH   DFND 1 31,248 0 10
ROGERS CORP CMN 775133101   13,448,001 111,500 SH   DFND 2 105,174 0 6,326
ROIVANT SCIENCES LTD CMN G76279101   10,839,820 1,025,527 SH   DFND 1 1,022,802 0 2,725
ROIVANT SCIENCES LTD CMN G76279101   1,063,342 100,600 SH Call DFND 1 100,600 0 0
ROIVANT SCIENCES LTD CMN G76279101   33,434,760 3,163,175 SH   DFND 2 3,153,698 0 9,477
ROIVANT SCIENCES LTD CMN G76279101   133,531 12,633 SH   DFND 3 12,633 0 0
ROKU INC CMN 77543R102   17,292,585 288,546 SH   DFND 1 288,246 0 300
ROKU INC CMN 77543R102   10,307,960 172,000 SH Call DFND 1 172,000 0 0
ROKU INC CMN 77543R102   16,630,575 277,500 SH Put DFND 1 277,500 0 0
ROKU INC CMN 77543R102   15,757,035 262,924 SH   DFND 2 260,406 0 2,518
ROKU INC CMN 77543R102   330,754 5,519 SH   DFND 6 5,519 0 0
ROLLINS INC CMN 775711104   23,859,920 489,033 SH   DFND 1 488,875 0 158
ROLLINS INC CMN 775711104   44,515,667 912,393 SH   DFND 2 803,700 0 108,693
ROLLINS INC CMN 775711104   247,170 5,066 SH   DFND 3 5,066 0 0
ROLLINS INC CMN 775711104   562,451 11,528 SH   DFND 6 11,528 0 0
ROOT INC CMN 77664L207   1,302,120 25,230 SH   DFND 1 25,230 0 0
ROPER TECHNOLOGIES INC CMN 776696106   166,961,920 296,210 SH   DFND 1 294,992 0 1,218
ROPER TECHNOLOGIES INC CMN 776696106   5,636,600 10,000 SH Call DFND 1 10,000 0 0
ROPER TECHNOLOGIES INC CMN 776696106   165,482,041 293,585 SH   DFND 2 274,006 0 19,579
ROPER TECHNOLOGIES INC CMN 776696106   203,481 361 SH   DFND 3 361 0 0
ROPER TECHNOLOGIES INC CMN 776696106   3,796,457 6,735 SH   DFND 5 1,537 1,865 3,333
ROPER TECHNOLOGIES INC CMN 776696106   7,072,242 12,547 SH   DFND 6 12,547 0 0
ROSS STORES INC CMN 778296103   75,044,847 516,411 SH   DFND 1 488,174 0 28,237
ROSS STORES INC CMN 778296103   548,081,108 3,771,546 SH   DFND 2 3,203,684 0 567,862
ROSS STORES INC CMN 778296103   1,033,952 7,115 SH   DFND 3 3,722 0 3,393
ROSS STORES INC CMN 778296103   245,591 1,690 SH   DFND 4 0 1,690 0
ROSS STORES INC CMN 778296103   41,043,826 282,438 SH   DFND 5 30,441 1,923 250,074
ROSS STORES INC CMN 778296103   3,872,633 26,649 SH   DFND 6 26,649 0 0
ROSS STORES INC CMN 778296103   772,521 5,316 SH   OTR 6,2 0 5,316 0
ROTH CH ACQUISITION CO WTS G88935120   0 49,509 SH   DFND 1 49,509 0 0
ROYAL BK CDA CMN 780087102   867,493,050 8,154,663 SH   DFND 1 8,154,275 0 388
ROYAL BK CDA CMN 780087102   238,061,341 2,237,839 SH   DFND 2 1,604,923 0 632,917
ROYAL BK CDA CMN 780087102   1,899,628 17,857 SH   DFND 3 17,857 0 0
ROYAL BK CDA CMN 780087102   1,300,194 12,222 SH   DFND 5 2,413 4,334 5,475
ROYAL BK CDA CMN 780087102   5,202,088 48,901 SH   DFND 6 48,901 0 0
ROYAL CARIBBEAN GROUP CMN V7780T103   68,841,832 431,800 SH   DFND 1 411,516 0 20,284
ROYAL CARIBBEAN GROUP CMN V7780T103   2,247,963 14,100 SH Call DFND 1 14,100 0 0
ROYAL CARIBBEAN GROUP CMN V7780T103   5,946,739 37,300 SH Put DFND 1 37,300 0 0
ROYAL CARIBBEAN GROUP CMN V7780T103   133,215,159 835,571 SH   DFND 2 811,578 0 23,993
ROYAL CARIBBEAN GROUP CMN V7780T103   1,170,376 7,341 SH   DFND 5 2,646 1,474 3,221
ROYAL CARIBBEAN GROUP CMN V7780T103   2,871,972 18,014 SH   DFND 6 18,014 0 0
ROYAL GOLD INC CMN 780287108   6,459,633 51,611 SH   DFND 1 51,606 0 5
ROYAL GOLD INC CMN 780287108   4,818,660 38,500 SH Call DFND 1 38,500 0 0
ROYAL GOLD INC CMN 780287108   12,856,435 102,720 SH   DFND 2 101,051 0 1,669
ROYAL GOLD INC CMN 780287108   312,399 2,496 SH   DFND 3 2,496 0 0
ROYAL GOLD INC CMN 780287108   229,168 1,831 SH   DFND 6 1,831 0 0
ROYALTY PHARMA PLC CMN G7709Q104   4,032,527 152,921 SH   DFND 1 152,921 0 0
ROYALTY PHARMA PLC CMN G7709Q104   3,634,788 137,838 SH   DFND 2 73,523 0 64,315
ROYALTY PHARMA PLC CMN G7709Q104   475,504 18,032 SH   DFND 3 18,032 0 0
ROYALTY PHARMA PLC CMN G7709Q104   274,011 10,391 SH   DFND 6 10,391 0 0
RPC INC CMN 749660106   2,716,406 434,625 SH   DFND 1 434,520 0 105
RPC INC CMN 749660106   709,509 113,521 SH   DFND 2 113,521 0 0
RPM INTL INC CMN 749685103   4,341,550 40,319 SH   DFND 1 40,308 0 11
RPM INTL INC CMN 749685103   178,139,861 1,654,345 SH   DFND 2 1,520,364 0 133,981
RPM INTL INC CMN 749685103   769,912 7,150 SH   DFND 6 7,150 0 0
RPM INTL INC CMN 749685103   538,508 5,001 SH   OTR 6,2 0 5,001 0
RTX CORPORATION CMN 75513E101   379,463,057 3,779,889 SH   DFND 1 3,681,305 0 98,584
RTX CORPORATION CMN 75513E101   23,290,480 232,000 SH Call DFND 1 232,000 0 0
RTX CORPORATION CMN 75513E101   66,628,843 663,700 SH Put DFND 1 663,700 0 0
RTX CORPORATION CMN 75513E101   536,519,126 5,344,348 SH   DFND 2 5,230,792 0 113,556
RTX CORPORATION CMN 75513E101   229,692 2,288 SH   DFND 3 2,288 0 0
RTX CORPORATION CMN 75513E101   1,087,023 10,828 SH   DFND 4 0 10,828 0
RTX CORPORATION CMN 75513E101   5,818,986 57,964 SH   DFND 5 15,753 19,354 22,857
RTX CORPORATION CMN 75513E101   11,297,891 112,540 SH   DFND 6 112,540 0 0
RUMBLE INC CMN 78137L105   1,450,920 261,427 SH   DFND 1 261,427 0 0
RUMBLE INC CMN 78137L105   1,387,500 250,000 SH Put DFND 1 250,000 0 0
RUMBLEON INC CMN 781386305   108,129 26,373 SH   DFND 1 26,373 0 0
RUSH ENTERPRISES INC CMN 781846209   3,610,450 86,230 SH   DFND 1 86,191 0 39
RUSH ENTERPRISES INC CMN 781846308   491,049 12,514 SH   DFND 1 12,514 0 0
RUSH ENTERPRISES INC CMN 781846209   4,621,748 110,383 SH   DFND 2 109,924 0 459
RUSH STREET INTERACTIVE INC CMN 782011100   16,114,096 1,680,302 SH   DFND 1 1,680,302 0 0
RUSH STREET INTERACTIVE INC CMN 782011100   4,473,783 466,505 SH   DFND 2 466,465 0 40
RUSH STREET INTERACTIVE INC CMN 782011100   159,443 16,626 SH   OTR 6,2 0 16,626 0
RXO INC CMN 74982T103   10,445,278 399,437 SH   DFND 1 399,401 0 36
RXO INC CMN 74982T103   8,545,166 326,775 SH   DFND 2 326,680 0 95
RXSIGHT INC CMN 78349D107   3,742,694 62,202 SH   DFND 1 62,192 0 10
RXSIGHT INC CMN 78349D107   1,922,371 31,949 SH   DFND 2 31,869 0 80
RYAN SPECIALTY HOLDINGS INC CMN 78351F107   560,627 9,681 SH   DFND 1 9,681 0 0
RYAN SPECIALTY HOLDINGS INC CMN 78351F107   22,335,713 385,697 SH   DFND 2 377,190 0 8,507
RYANAIR HOLDINGS PLC CMN 783513203   6,540,202 56,168 SH   DFND 1 56,168 0 0
RYANAIR HOLDINGS PLC CMN 783513203   4,714,656 40,490 SH   DFND 2 40,388 0 102
RYDER SYS INC CMN 783549108   2,658,341 21,459 SH   DFND 1 21,374 0 85
RYDER SYS INC CMN 783549108   27,953,941 225,653 SH   DFND 2 225,405 0 248
RYDER SYS INC CMN 783549108   509,518 4,113 SH   DFND 6 4,113 0 0
RYERSON HLDG CORP CMN 783754104   1,330,115 68,211 SH   DFND 1 68,206 0 5
RYERSON HLDG CORP CMN 783754104   696,443 35,715 SH   DFND 2 35,690 0 25
RYMAN HOSPITALITY PPTYS INC CMN 78377T107   16,480,195 165,033 SH   DFND 1 164,993 0 40
RYMAN HOSPITALITY PPTYS INC CMN 78377T107   52,820,424 528,945 SH   DFND 2 486,821 0 42,124
RYMAN HOSPITALITY PPTYS INC CMN 78377T107   656,580 6,575 SH   DFND 3 6,266 0 309
RYMAN HOSPITALITY PPTYS INC CMN 78377T107   419,512 4,201 SH   DFND 4 0 4,201 0
RYMAN HOSPITALITY PPTYS INC CMN 78377T107   588,275 5,891 SH   DFND 6 5,891 0 0
S & T BANCORP INC CMN 783859101   2,601,215 77,904 SH   DFND 1 77,884 0 20
S & T BANCORP INC CMN 783859101   2,095,256 62,751 SH   DFND 2 62,657 0 94
S&P GLOBAL INC CMN 78409V104   78,007,184 174,904 SH   DFND 1 126,266 0 48,638
S&P GLOBAL INC CMN 78409V104   713,600 1,600 SH Put DFND 1 1,600 0 0
S&P GLOBAL INC CMN 78409V104   934,903,669 2,096,197 SH   DFND 2 1,643,937 0 452,260
S&P GLOBAL INC CMN 78409V104   143,291,058 321,280 SH   DFND 3 4,338 0 316,942
S&P GLOBAL INC CMN 78409V104   16,542,140 37,090 SH   DFND 4 0 37,090 0
S&P GLOBAL INC CMN 78409V104   11,291,594 25,317 SH   DFND 5 4,648 3,065 17,604
S&P GLOBAL INC CMN 78409V104   12,392,110 27,785 SH   DFND 6 27,785 0 0
SABA CAPITAL INCOME & OPRNT CMN 78518H202   459,529 65,274 SH   DFND 1 65,274 0 0
SABLE OFFSHORE CORP CMN 78574H104   388,791 25,799 SH   DFND 1 25,799 0 0
SABRA HEALTH CARE REIT INC CMN 78573L106   10,625,322 689,956 SH   DFND 1 689,816 0 140
SABRA HEALTH CARE REIT INC CMN 78573L106   5,100,483 331,200 SH   DFND 2 331,111 0 89
SABRE CORP CMN 78573M104   10,003,462 3,746,615 SH   DFND 1 3,746,395 0 220
SABRE CORP CMN 78573M104   843,271 315,832 SH   DFND 2 315,402 0 430
SABRE CORP CMN 78573M104   46,738 17,505 SH   DFND 3 17,505 0 0
SABRE CORP CMN 78573M104   43,577 16,321 SH   DFND 6 16,321 0 0
SAFE BULKERS INC CMN Y7388L103   1,466,698 252,010 SH   DFND 1 251,980 0 30
SAFE BULKERS INC CMN Y7388L103   5,414,369 930,304 SH   DFND 2 930,304 0 0
SAFE BULKERS INC CMN Y7388L103   218,105 37,475 SH   OTR 6,2 0 37,475 0
SAFEHOLD INC CMN 78646V107   1,034,812 53,645 SH   DFND 1 53,585 0 60
SAFEHOLD INC CMN 78646V107   4,959,498 257,102 SH   DFND 2 256,837 0 265
SAFETY INS GROUP INC CMN 78648T100   2,535,189 33,789 SH   DFND 1 33,749 0 40
SAFETY INS GROUP INC CMN 78648T100   2,351,590 31,342 SH   DFND 2 31,331 0 11
SAGA COMMUNICATIONS INC CMN 786598300   268,695 17,060 SH   DFND 1 17,060 0 0
SAGE THERAPEUTICS INC CMN 78667J108   4,638,675 427,134 SH   DFND 1 427,054 0 80
SAGE THERAPEUTICS INC CMN 78667J108   3,413,754 314,342 SH   DFND 2 314,087 0 255
SAGE THERAPEUTICS INC CMN 78667J108   109,567 10,089 SH   DFND 3 10,089 0 0
SAGIMET BIOSCIENCES INC CMN 786700104   896,341 262,088 SH   DFND 1 262,088 0 0
SAIA INC CMN 78709Y105   2,098,259 4,424 SH   DFND 1 3,133 0 1,291
SAIA INC CMN 78709Y105   79,338,283 167,278 SH   DFND 2 165,289 0 1,989
SAIA INC CMN 78709Y105   268,448 566 SH   DFND 5 165 99 302
SAIA INC CMN 78709Y105   1,263,983 2,665 SH   DFND 6 2,665 0 0
SALESFORCE INC CMN 79466L302   242,461,634 943,064 SH   DFND 1 430,440 0 512,624
SALESFORCE INC CMN 79466L302   14,089,080 54,800 SH Call DFND 1 54,800 0 0
SALESFORCE INC CMN 79466L302   9,384,150 36,500 SH Put DFND 1 36,500 0 0
SALESFORCE INC CMN 79466L302   1,575,472,157 6,127,857 SH   DFND 2 5,433,507 0 694,351
SALESFORCE INC CMN 79466L302   158,051,454 614,747 SH   DFND 3 7,749 0 606,998
SALESFORCE INC CMN 79466L302   3,856,500 15,000 SH Call DFND 3 15,000 0 0
SALESFORCE INC CMN 79466L302   20,025,776 77,891 SH   DFND 4 0 77,891 0
SALESFORCE INC CMN 79466L302   121,853,332 473,953 SH   DFND 5 22,524 5,275 446,155
SALESFORCE INC CMN 79466L302   28,221,353 109,768 SH   DFND 6 109,768 0 0
SALESFORCE INC CMN 79466L302   406,218 1,580 SH   OTR 6,2 0 1,580 0
SALLY BEAUTY HLDGS INC CMN 79546E104   14,480,693 1,349,552 SH   DFND 1 1,349,497 0 55
SALLY BEAUTY HLDGS INC CMN 79546E104   2,595,866 241,926 SH   DFND 2 241,849 0 77
SAMSARA INC CMN 79589L106   20,906,368 620,367 SH   DFND 1 620,367 0 0
SAMSARA INC CMN 79589L106   66,575,698 1,975,540 SH   DFND 2 1,970,444 0 5,096
SANA BIOTECHNOLOGY INC CMN 799566104   2,843,022 520,700 SH   DFND 1 520,675 0 25
SANA BIOTECHNOLOGY INC CMN 799566104   1,619,633 296,636 SH   DFND 2 296,456 0 180
SANDRIDGE ENERGY INC CMN 80007P869   1,249,193 96,612 SH   DFND 1 96,612 0 0
SANDRIDGE ENERGY INC CMN 80007P869   239,296 18,507 SH   DFND 2 18,482 0 25
SANDRIDGE ENERGY INC CMN 80007P869   140,704 10,882 SH   DFND 3 10,882 0 0
SANDSTORM GOLD LTD CMN 80013R206   3,901,040 717,103 SH   DFND 1 717,103 0 0
SANDSTORM GOLD LTD CMN 80013R206   379,168 69,700 SH   DFND 2 69,700 0 0
SANDY SPRING BANCORP INC CMN 800363103   11,212,786 460,295 SH   DFND 1 460,265 0 30
SANDY SPRING BANCORP INC CMN 800363103   1,184,334 48,618 SH   DFND 2 48,558 0 60
SANFILIPPO JOHN B & SON INC CMN 800422107   3,017,031 31,049 SH   DFND 1 31,049 0 0
SANFILIPPO JOHN B & SON INC CMN 800422107   962,864 9,909 SH   DFND 2 9,899 0 10
SANGAMO THERAPEUTICS INC CMN 800677106   453,693 1,266,239 SH   DFND 1 1,266,239 0 0
SANGAMO THERAPEUTICS INC CMN 800677106   24,083 67,215 SH   DFND 2 66,635 0 580
SANMINA CORPORATION CMN 801056102   8,767,658 132,342 SH   DFND 1 132,297 0 45
SANMINA CORPORATION CMN 801056102   41,004,311 618,933 SH   DFND 2 594,301 0 24,632
SANMINA CORPORATION CMN 801056102   299,318 4,518 SH   OTR 6,2 0 4,518 0
SANOFI CMN 80105N105   52,617,077 1,084,441 SH   DFND 1 825,368 0 259,073
SANOFI CMN 80105N105   1,455,600 30,000 SH Call DFND 1 30,000 0 0
SANOFI CMN 80105N105   92,225,872 1,900,781 SH   DFND 2 1,895,552 0 5,229
SANOFI CMN 80105N105   15,657,016 322,692 SH   DFND 5 2,071 1,744 318,877
SAP SE CMN 803054204   138,332,113 685,797 SH   DFND 1 675,726 0 10,071
SAP SE CMN 803054204   188,869,556 936,342 SH   DFND 2 934,876 0 1,466
SAP SE CMN 803054204   1,077,903 5,344 SH   DFND 5 1,380 2,371 1,593
SAPIENS INTL CORP N V CMN G7T16G103   1,350,719 39,809 SH   DFND 1 39,809 0 0
SAPIENS INTL CORP N V CMN G7T16G103   3,352,182 98,797 SH   DFND 2 71,153 0 27,644
SAPIENS INTL CORP N V CMN G7T16G103   1,268,032 37,372 SH   DFND 3 37,372 0 0
SAREPTA THERAPEUTICS INC CMN 803607100   34,505,462 218,389 SH   DFND 1 218,364 0 25
SAREPTA THERAPEUTICS INC CMN 803607100   34,516,364 218,458 SH   DFND 2 198,329 0 20,129
SAREPTA THERAPEUTICS INC CMN 803607100   431,340 2,730 SH   DFND 6 2,730 0 0
SASOL LTD CMN 803866300   1,555,507 204,403 SH   DFND 1 204,403 0 0
SAUL CTRS INC CMN 804395101   859,977 23,388 SH   DFND 1 23,383 0 5
SAUL CTRS INC CMN 804395101   644,762 17,535 SH   DFND 2 17,504 0 31
SAUL CTRS INC CMN 804395101   216,318 5,883 SH   DFND 3 5,883 0 0
SAVARA INC CMN 805111101   916,370 227,387 SH   DFND 1 227,387 0 0
SAVARA INC CMN 805111101   242,018 60,054 SH   DFND 2 60,054 0 0
SAVERS VALUE VLG INC CMN 80517M109   2,215,061 180,969 SH   DFND 1 180,969 0 0
SAVERS VALUE VLG INC CMN 80517M109   464,471 37,947 SH   DFND 2 37,847 0 100
SBA COMMUNICATIONS CORP NEW CMN 78410G104   13,923,628 70,930 SH   DFND 1 70,531 0 399
SBA COMMUNICATIONS CORP NEW CMN 78410G104   83,653,691 426,152 SH   DFND 2 385,523 0 40,629
SBA COMMUNICATIONS CORP NEW CMN 78410G104   768,711 3,916 SH   DFND 3 3,552 0 364
SBA COMMUNICATIONS CORP NEW CMN 78410G104   979,341 4,989 SH   DFND 4 0 4,989 0
SBA COMMUNICATIONS CORP NEW CMN 78410G104   350,349 1,785 SH   DFND 5 900 633 252
SBA COMMUNICATIONS CORP NEW CMN 78410G104   2,122,788 10,814 SH   DFND 6 10,814 0 0
SCANSOURCE INC CMN 806037107   6,412,632 144,722 SH   DFND 1 144,712 0 10
SCANSOURCE INC CMN 806037107   1,139,565 25,718 SH   DFND 2 25,693 0 25
SCHLUMBERGER LTD CMN 806857108   84,836,633 1,798,148 SH   DFND 1 1,655,568 0 142,580
SCHLUMBERGER LTD CMN 806857108   8,846,250 187,500 SH Call DFND 1 187,500 0 0
SCHLUMBERGER LTD CMN 806857108   13,550,096 287,200 SH Put DFND 1 287,200 0 0
SCHLUMBERGER LTD CMN 806857108   305,861,418 6,482,862 SH   DFND 2 4,862,145 0 1,620,716
SCHLUMBERGER LTD CMN 806857108   417,637 8,852 SH   DFND 3 6,352 0 2,500
SCHLUMBERGER LTD CMN 806857108   1,464,366 31,038 SH   DFND 5 11,346 7,163 12,529
SCHLUMBERGER LTD CMN 806857108   2,869,818 60,827 SH   DFND 6 60,827 0 0
SCHLUMBERGER LTD CMN 806857108   558,941 11,847 SH   OTR 6,2 0 11,847 0
SCHNEIDER NATIONAL INC CMN 80689H102   1,399,081 57,909 SH   DFND 1 57,909 0 0
SCHNEIDER NATIONAL INC CMN 80689H102   1,741,203 72,070 SH   DFND 2 68,160 0 3,910
SCHOLAR ROCK HLDG CORP CMN 80706P103   10,220,685 1,226,973 SH   DFND 1 1,226,888 0 85
SCHOLAR ROCK HLDG CORP CMN 80706P103   933,860 112,108 SH   DFND 2 112,073 0 35
SCHOLASTIC CORP CMN 807066105   3,160,200 89,095 SH   DFND 1 89,095 0 0
SCHOLASTIC CORP CMN 807066105   3,014,382 84,984 SH   DFND 2 84,960 0 24
SCHRODINGER INC CMN 80810D103   5,943,511 307,317 SH   DFND 1 307,307 0 10
SCHRODINGER INC CMN 80810D103   1,255,746 64,930 SH   DFND 2 64,885 0 45
SCHWAB CHARLES CORP CMN 808513105   114,382,016 1,552,205 SH   DFND 1 1,466,688 0 85,517
SCHWAB CHARLES CORP CMN 808513105   44,015,037 597,300 SH Call DFND 1 597,300 0 0
SCHWAB CHARLES CORP CMN 808513105   55,687,533 755,700 SH Put DFND 1 755,700 0 0
SCHWAB CHARLES CORP CMN 808513105   535,012,260 7,260,310 SH   DFND 2 6,992,526 0 267,785
SCHWAB CHARLES CORP CMN 808513105   709,929 9,634 SH   DFND 3 2,206 0 7,428
SCHWAB CHARLES CORP CMN 808513105   273,316 3,709 SH   DFND 4 0 3,709 0
SCHWAB CHARLES CORP CMN 808513105   46,570,527 631,979 SH   DFND 5 71,851 7,022 553,106
SCHWAB CHARLES CORP CMN 808513105   11,952,002 162,193 SH   DFND 6 162,193 0 0
SCHWAB STRATEGIC TR CMN 808524862   326,947 6,793 SH   DFND 1 0 0 6,793
SCHWAB STRATEGIC TR CMN 808524409   292,320 3,946 SH   DFND 1 0 0 3,946
SCHWAB STRATEGIC TR CMN 808524607   1,285,326 27,088 SH   DFND 1 0 0 27,088
SCHWAB STRATEGIC TR CMN 808524102   13,119,837 208,682 SH   DFND 1 40,689 0 167,993
SCHWAB STRATEGIC TR CMN 808524201   22,904,161 356,485 SH   DFND 1 65,678 0 290,807
SCHWAB STRATEGIC TR CMN 808524722   1,491,981 28,511 SH   DFND 1 28,511 0 0
SCHWAB STRATEGIC TR CMN 808524706   1,382,076 52,036 SH   DFND 1 21,288 0 30,748
SCHWAB STRATEGIC TR CMN 808524508   12,207,091 156,843 SH   DFND 1 0 0 156,843
SCHWAB STRATEGIC TR CMN 808524797   11,252,650 144,710 SH   DFND 1 0 0 144,710
SCHWAB STRATEGIC TR CMN 808524854   2,611,438 53,546 SH   DFND 1 53,546 0 0
SCHWAB STRATEGIC TR CMN 808524870   16,035,723 308,320 SH   DFND 1 0 0 308,320
SCHWAB STRATEGIC TR CMN 808524300   1,600,129 15,868 SH   DFND 1 0 0 15,868
SCHWAB STRATEGIC TR CMN 808524789   1,258,874 19,196 SH   DFND 1 19,196 0 0
SCHWAB STRATEGIC TR CMN 808524805   4,330,280 112,709 SH   DFND 1 0 0 112,709
SCHWAB STRATEGIC TR CMN 808524847   4,378,982 219,278 SH   DFND 1 30,754 0 188,524
SCHWAB STRATEGIC TR CMN 808524771   737,584 11,012 SH   DFND 1 11,012 0 0
SCHWAB STRATEGIC TR CMN 808524839   77,107,686 1,691,700 SH   DFND 2 1,691,700 0 0
SCHWAB STRATEGIC TR CMN 808524607   124,984,286 2,634,021 SH   SOLE 2 0 0 2,634,021
SCHWAB STRATEGIC TR CMN 808524870   119,307,473 2,293,933 SH   SOLE 2 0 0 2,293,933
SCHWAB STRATEGIC TR CMN 808524102   13,196,350 209,899 SH   DFND 5 104,702 208 104,989
SCHWAB STRATEGIC TR CMN 808524201   1,891,197 29,435 SH   DFND 5 1,065 1,584 26,786
SCHWAB STRATEGIC TR CMN 808524805   2,211,495 57,561 SH   DFND 5 26,380 4,800 26,380
SCIENCE APPLICATIONS INTL CO CMN 808625107   7,721,507 65,687 SH   DFND 1 65,672 0 15
SCIENCE APPLICATIONS INTL CO CMN 808625107   7,289,757 62,014 SH   DFND 2 56,254 0 5,760
SCIENCE APPLICATIONS INTL CO CMN 808625107   228,282 1,942 SH   DFND 6 1,942 0 0
SCILEX HOLDING CO CMN 80880W106   204,059 105,730 SH   DFND 1 105,730 0 0
SCORPIO TANKERS INC CMN Y7542C130   47,547,171 584,908 SH   DFND 1 584,858 0 50
SCORPIO TANKERS INC CMN Y7542C130   38,918,400 478,760 SH   DFND 2 468,011 0 10,749
SCORPIO TANKERS INC CMN Y7542C130   209,891 2,582 SH   DFND 6 2,582 0 0
SCORPIO TANKERS INC CMN Y7542C130   278,093 3,421 SH   OTR 6,2 0 3,421 0
SCORPIUS HOLDINGS INC CMN 42237K409   436 14,394 SH   DFND 1 14,394 0 0
SCOTTS MIRACLE-GRO CO CMN 810186106   18,413,672 283,026 SH   DFND 1 283,021 0 5
SCOTTS MIRACLE-GRO CO CMN 810186106   4,401,264 67,649 SH   DFND 2 64,947 0 2,702
SCOTTS MIRACLE-GRO CO CMN 810186106   1,892,465 29,088 SH   DFND 3 29,088 0 0
SCPHARMACEUTICALS INC CMN 810648105   90,958 20,910 SH   DFND 1 20,910 0 0
SCPHARMACEUTICALS INC CMN 810648105   58,990 13,561 SH   DFND 2 13,561 0 0
SCRIPPS E W CO OHIO CMN 811054402   1,552,840 494,535 SH   DFND 1 494,345 0 190
SCRIPPS E W CO OHIO CMN 811054402   4,014,669 1,278,557 SH   DFND 2 1,277,567 0 990
SCRIPPS E W CO OHIO CMN 811054402   35,818 11,407 SH   DFND 5 5,267 617 5,523
SCRIPPS E W CO OHIO CMN 811054402   101,372 32,284 SH   OTR 6,2 0 32,284 0
SDCL EDGE ACQUISITION CORP WTS G79471127   55,513 292,175 SH   DFND 1 292,175 0 0
SEA LTD CMN 81141R100   794,794,502 11,128,458 SH   DFND 1 10,989,602 0 138,856
SEA LTD CNV 81141RAG5   1,454,738 1,675,000 PRN   DFND 1 1,675,000 0 0
SEA LTD CMN 81141R100   53,907,816 754,800 SH Call DFND 1 754,800 0 0
SEA LTD CMN 81141R100   12,962,730 181,500 SH Put DFND 1 181,500 0 0
SEA LTD CMN 81141R100   32,766,782 458,790 SH   DFND 2 444,455 0 14,335
SEA LTD CNV 81141RAG5   1,919,385 2,210,000 PRN   DFND 2 2,210,000 0 0
SEA LTD CNV 81141RAG5   868,500 1,000,000 PRN   DFND 3 1,000,000 0 0
SEA LTD CMN 81141R100   4,155,216 58,180 SH   DFND 3 58,169 0 11
SEABOARD CORP DEL CMN 811543107   1,662,549 526 SH   DFND 1 526 0 0
SEABOARD CORP DEL CMN 811543107   2,632,896 833 SH   DFND 2 652 0 181
SEABRIDGE GOLD INC CMN 811916105   2,047,216 149,541 SH   DFND 1 149,541 0 0
SEACOAST BKG CORP FLA CMN 811707801   4,437,181 187,698 SH   DFND 1 187,638 0 60
SEACOAST BKG CORP FLA CMN 811707801   3,617,346 153,018 SH   DFND 2 152,766 0 252
SEACOAST BKG CORP FLA CMN 811707801   306,847 12,980 SH   DFND 6 12,980 0 0
SEACOR MARINE HLDGS INC CMN 78413P101   243,967 18,085 SH   DFND 1 18,085 0 0
SEACOR MARINE HLDGS INC CMN 78413P101   1,480,474 109,746 SH   DFND 2 109,736 0 10
SEADRILL 2021 LTD CMN G7997W102   2,784,863 54,075 SH   DFND 1 54,060 0 15
SEADRILL 2021 LTD CMN G7997W102   14,395,229 279,519 SH   DFND 2 264,193 0 15,326
SEADRILL 2021 LTD CMN G7997W102   2,581,695 50,130 SH   DFND 3 50,130 0 0
SEAGATE TECHNOLOGY HLDNGS PL CMN G7997R103   260,331,897 2,520,886 SH   DFND 1 2,518,936 0 1,950
SEAGATE TECHNOLOGY HLDNGS PL CMN G7997R103   4,543,880 44,000 SH Call DFND 1 44,000 0 0
SEAGATE TECHNOLOGY HLDNGS PL CMN G7997R103   10,657,464 103,200 SH Put DFND 1 103,200 0 0
SEAGATE TECHNOLOGY HLDNGS PL CMN G7997R103   113,535,041 1,099,400 SH   DFND 2 938,787 0 160,613
SEAGATE TECHNOLOGY HLDNGS PL CMN G7997R103   447,056 4,329 SH   DFND 3 4,329 0 0
SEAGATE TECHNOLOGY HLDNGS PL CMN G7997R103   510,727 4,946 SH   DFND 5 2,292 1,397 1,257
SEAGATE TECHNOLOGY HLDNGS PL CMN G7997R103   1,092,493 10,579 SH   DFND 6 10,579 0 0
SEALED AIR CORP NEW CMN 81211K100   4,653,272 133,753 SH   DFND 1 130,697 0 3,056
SEALED AIR CORP NEW CMN 81211K100   25,223,608 725,025 SH   DFND 2 709,245 0 15,780
SEALED AIR CORP NEW CMN 81211K100   1,001,848 28,797 SH   DFND 3 28,797 0 0
SEALED AIR CORP NEW CMN 81211K100   302,207 8,687 SH   DFND 5 2,975 2,339 3,373
SEALED AIR CORP NEW CMN 81211K100   459,959 13,221 SH   DFND 6 13,221 0 0
SEANERGY MARITIME HLDGS CORP CMN Y73760400   567,811 57,529 SH   DFND 1 57,529 0 0
SEASTAR MEDICAL HOLDING CORP WTS 81256L112   11,415 211,381 SH   DFND 1 211,381 0 0
SECURITY NATL FINL CORP CMN 814785309   318,921 39,915 SH   DFND 1 39,915 0 0
SEER INC CMN 81578P106   601,163 357,835 SH   DFND 1 357,835 0 0
SEER INC CMN 81578P106   147,590 87,851 SH   DFND 2 87,571 0 280
SEI INVTS CO CMN 784117103   5,318,812 82,220 SH   DFND 1 82,180 0 40
SEI INVTS CO CMN 784117103   10,928,603 168,938 SH   DFND 2 148,352 0 20,586
SEI INVTS CO CMN 784117103   686,037 10,605 SH   DFND 6 10,605 0 0
SELECT MED HLDGS CORP CMN 81619Q105   5,965,354 170,147 SH   DFND 1 170,042 0 105
SELECT MED HLDGS CORP CMN 81619Q105   13,951,882 397,943 SH   DFND 2 375,779 0 22,164
SELECT MED HLDGS CORP CMN 81619Q105   211,762 6,040 SH   OTR 6,2 0 6,040 0
SELECT SECTOR SPDR TR CMN 81369Y506   702,770,618 7,710,045 SH   DFND 1 0 0 7,710,045
SELECT SECTOR SPDR TR CMN 81369Y704   871,065,841 7,147,500 SH   DFND 1 0 0 7,147,500
SELECT SECTOR SPDR TR CMN 81369Y407   239,379,053 1,312,385 SH   DFND 1 0 0 1,312,385
SELECT SECTOR SPDR TR CMN 81369Y605   341,401,748 8,304,591 SH   DFND 1 0 0 8,304,591
SELECT SECTOR SPDR TR CMN 81369Y209   457,900,152 3,141,682 SH   DFND 1 0 0 3,141,682
SELECT SECTOR SPDR TR CMN 81369Y886   516,845,381 7,585,051 SH   DFND 1 0 0 7,585,051
SELECT SECTOR SPDR TR CMN 81369Y852   54,959,713 641,603 SH   DFND 1 351,442 0 290,161
SELECT SECTOR SPDR TR CMN 81369Y100   469,996,329 5,322,119 SH   DFND 1 0 0 5,322,119
SELECT SECTOR SPDR TR CMN 81369Y308   874,428,506 11,418,497 SH   DFND 1 0 0 11,418,497
SELECT SECTOR SPDR TR CMN 81369Y860   22,019,838 573,284 SH   DFND 1 0 0 573,284
SELECT SECTOR SPDR TR CMN 81369Y803   939,696,904 4,153,724 SH   DFND 1 0 0 4,153,724
SELECT SECTOR SPDR TR CMN 81369Y506   227,510,400 2,496,000 SH Call DFND 1 0 0 2,496,000
SELECT SECTOR SPDR TR CMN 81369Y886   58,225,630 854,500 SH Call DFND 1 0 0 854,500
SELECT SECTOR SPDR TR CMN 81369Y209   1,093,125 7,500 SH Call DFND 1 0 0 7,500
SELECT SECTOR SPDR TR CMN 81369Y407   1,094,400 6,000 SH Call DFND 1 0 0 6,000
SELECT SECTOR SPDR TR CMN 81369Y704   4,387,320 36,000 SH Call DFND 1 0 0 36,000
SELECT SECTOR SPDR TR CMN 81369Y605   486,762,955 11,840,500 SH Call DFND 1 0 0 11,840,500
SELECT SECTOR SPDR TR CMN 81369Y803   19,229,550 85,000 SH Call DFND 1 0 0 85,000
SELECT SECTOR SPDR TR CMN 81369Y605   925,891,753 22,522,300 SH Put DFND 1 0 0 22,522,300
SELECT SECTOR SPDR TR CMN 81369Y506   42,357,405 464,700 SH Put DFND 1 0 0 464,700
SELECT SECTOR SPDR TR CMN 81369Y407   82,080,000 450,000 SH Put DFND 1 0 0 450,000
SELECT SECTOR SPDR TR CMN 81369Y886   82,456,214 1,210,100 SH Put DFND 1 0 0 1,210,100
SELECT SECTOR SPDR TR CMN 81369Y704   12,174,813 99,900 SH Put DFND 1 0 0 99,900
SELECT SECTOR SPDR TR CMN 81369Y803   67,280,802 297,400 SH Put DFND 1 0 0 297,400
SELECT SECTOR SPDR TR CMN 81369Y704   60,535,754 496,724 SH   DFND 2 496,724 0 0
SELECT SECTOR SPDR TR CMN 81369Y209   210,910 1,447 SH   DFND 2 1,447 0 0
SELECT SECTOR SPDR TR CMN 81369Y308   71,918,462 939,129 SH   DFND 2 939,129 0 0
SELECT SECTOR SPDR TR CMN 81369Y506   38,946,207 427,276 SH   DFND 2 427,276 0 0
SELECT SECTOR SPDR TR CMN 81369Y209   6,861,036 47,074 SH   DFND 3 1,300 0 45,774
SELECT SECTOR SPDR TR CMN 81369Y803   15,419,384 68,158 SH   DFND 3 1,572 0 66,586
SELECT SECTOR SPDR TR CMN 81369Y605   46,014,957 1,119,313 SH   DFND 3 1,023,097 0 96,216
SELECT SECTOR SPDR TR CMN 81369Y407   1,978,493 10,847 SH   DFND 3 1,116 0 9,731
SELECT SECTOR SPDR TR CMN 81369Y506   5,924,112 64,993 SH   DFND 3 28,778 0 36,215
SELECT SECTOR SPDR TR CMN 81369Y886   2,701,070 39,640 SH   DFND 3 7,020 0 32,620
SELECT SECTOR SPDR TR CMN 81369Y506   45,575,000 500,000 SH Call DFND 3 500,000 0 0
SELECT SECTOR SPDR TR CMN 81369Y506   91,150,000 1,000,000 SH Put DFND 3 1,000,000 0 0
SELECT SECTOR SPDR TR CMN 81369Y209   371,663 2,550 SH   DFND 4 0 2,550 0
SELECT SECTOR SPDR TR CMN 81369Y803   2,070,457 9,152 SH   DFND 4 0 9,152 0
SELECT SECTOR SPDR TR CMN 81369Y852   548,310 6,401 SH   DFND 4 0 6,401 0
SELECT SECTOR SPDR TR CMN 81369Y704   4,907,217 40,266 SH   DFND 5 600 666 39,000
SELECT SECTOR SPDR TR CMN 81369Y860   1,111,505 28,938 SH   DFND 5 48 119 28,770
SELECT SECTOR SPDR TR CMN 81369Y886   1,214,936 17,830 SH   DFND 5 0 901 16,929
SELECT SECTOR SPDR TR CMN 81369Y100   1,255,768 14,220 SH   DFND 5 0 77 14,143
SELECT SECTOR SPDR TR CMN 81369Y803   30,018,270 132,689 SH   DFND 5 0 524 132,165
SELECT SECTOR SPDR TR CMN 81369Y209   6,468,385 44,380 SH   DFND 5 0 653 43,727
SELECT SECTOR SPDR TR CMN 81369Y308   3,852,051 50,301 SH   DFND 5 0 71 50,230
SELECT SECTOR SPDR TR CMN 81369Y506   9,649,009 105,859 SH   DFND 5 59,524 915 45,419
SELECT SECTOR SPDR TR CMN 81369Y605   9,001,651 218,965 SH   DFND 5 0 3,433 215,532
SELECT SECTOR SPDR TR CMN 81369Y852   5,468,106 63,835 SH   DFND 5 0 0 63,835
SELECT SECTOR SPDR TR CMN 81369Y407   5,905,645 32,377 SH   DFND 5 0 267 32,110
SELECT SECTOR SPDR TR CMN 81369Y803   1,170,740 5,175 SH   DFND 6 5,175 0 0
SELECT SECTOR SPDR TR CMN 81369Y209   2,885,704 19,799 SH   DFND 6 19,799 0 0
SELECT SECTOR SPDR TR CMN 81369Y308   5,364,276 70,048 SH   OTR 6,2 0 70,048 0
SELECT WATER SOLUTIONS INC CMN 81617J301   5,444,310 508,814 SH   DFND 1 508,769 0 45
SELECT WATER SOLUTIONS INC CMN 81617J301   821,032 76,732 SH   DFND 2 76,588 0 144
SELECTIVE INS GROUP INC CMN 816300107   10,215,484 108,872 SH   DFND 1 108,823 0 49
SELECTIVE INS GROUP INC CMN 816300107   10,869,856 115,846 SH   DFND 2 114,302 0 1,544
SELECTIVE INS GROUP INC CMN 816300107   256,813 2,737 SH   DFND 6 2,737 0 0
SELECTQUOTE INC CMN 816307300   611,572 221,584 SH   DFND 1 221,584 0 0
SELECTQUOTE INC CMN 816307300   169,320 61,348 SH   DFND 2 61,348 0 0
SELINA HOSPITALITY PLC WTS G8059B119   4,164 279,480 SH   DFND 1 279,480 0 0
SEMLER SCIENTIFIC INC CMN 81684M104   808,331 23,498 SH   DFND 1 23,498 0 0
SEMPRA CMN 816851109   20,801,578 273,489 SH   DFND 1 230,263 0 43,226
SEMPRA CMN 816851109   154,110,505 2,026,170 SH   DFND 2 1,940,953 0 85,217
SEMPRA CMN 816851109   379,387 4,988 SH   DFND 3 3,661 0 1,327
SEMPRA CMN 816851109   1,094,588 14,391 SH   DFND 5 4,396 7,893 2,101
SEMPRA CMN 816851109   3,253,923 42,781 SH   DFND 6 42,781 0 0
SEMRUSH HLDGS INC CMN 81686C104   346,761 25,897 SH   DFND 1 25,837 0 60
SEMRUSH HLDGS INC CMN 81686C104   1,825,070 136,301 SH   DFND 2 136,251 0 50
SEMTECH CORP CMN 816850101   5,021,454 168,054 SH   DFND 1 166,860 0 1,194
SEMTECH CORP CMN 816850101   22,655,225 758,207 SH   DFND 2 712,998 0 45,209
SEMTECH CORP CMN 816850101   235,006 7,865 SH   DFND 6 7,865 0 0
SENECA FOODS CORP NEW CMN 817070501   728,136 12,685 SH   DFND 1 12,665 0 20
SENECA FOODS CORP NEW CMN 817070501   940,843 16,391 SH   DFND 2 16,391 0 0
SENSATA TECHNOLOGIES HLDG PL CMN G8060N102   1,153,519 30,851 SH   DFND 1 30,825 0 26
SENSATA TECHNOLOGIES HLDG PL CMN G8060N102   7,630,589 204,081 SH   DFND 2 196,964 0 7,117
SENSATA TECHNOLOGIES HLDG PL CMN G8060N102   239,633 6,409 SH   DFND 3 6,409 0 0
SENSEONICS HLDGS INC CMN 81727U105   85,024 213,092 SH   DFND 1 213,092 0 0
SENSIENT TECHNOLOGIES CORP CMN 81725T100   2,058,773 27,750 SH   DFND 1 27,725 0 25
SENSIENT TECHNOLOGIES CORP CMN 81725T100   2,869,998 38,684 SH   DFND 2 38,662 0 22
SENSIENT TECHNOLOGIES CORP CMN 81725T100   208,251 2,807 SH   DFND 3 2,807 0 0
SENSUS HEALTHCARE INC CMN 81728J109   180,053 33,781 SH   DFND 1 33,781 0 0
SENTINELONE INC CMN 81730H109   9,769,452 464,107 SH   DFND 1 449,714 0 14,393
SENTINELONE INC CMN 81730H109   5,165,796 245,406 SH   DFND 2 242,483 0 2,923
SENTINELONE INC CMN 81730H109   548,731 26,068 SH   DFND 3 3,808 0 22,260
SENTINELONE INC CMN 81730H109   231,276 10,987 SH   DFND 6 10,987 0 0
SEQUANS COMMUNICATIONS S A CMN 817323207   22,385 44,520 SH   DFND 1 44,520 0 0
SERA PROGNOSTICS INC CMN 81749D107   259,639 43,858 SH   DFND 1 43,858 0 0
SERES THERAPEUTICS INC CMN 81750R102   439,716 607,510 SH   DFND 1 607,510 0 0
SERES THERAPEUTICS INC CMN 81750R102   43,023 59,441 SH   DFND 2 58,961 0 480
SERITAGE GROWTH PPTYS CMN 81752R100   155,740 33,349 SH   DFND 1 33,349 0 0
SERVICE CORP INTL CMN 817565104   9,272,649 130,362 SH   DFND 1 130,347 0 15
SERVICE CORP INTL CMN 817565104   27,723,140 389,753 SH   DFND 2 330,263 0 59,490
SERVICE CORP INTL CMN 817565104   265,742 3,736 SH   DFND 3 3,736 0 0
SERVICE CORP INTL CMN 817565104   320,227 4,502 SH   DFND 6 4,502 0 0
SERVICE PPTYS TR CMN 81761L102   1,074,779 209,101 SH   DFND 1 209,065 0 36
SERVICE PPTYS TR CMN 81761L102   8,801,885 1,712,429 SH   DFND 2 1,708,057 0 4,372
SERVICE PPTYS TR CMN 81761L102   110,392 21,477 SH   DFND 3 21,477 0 0
SERVICE PPTYS TR CMN 81761L102   155,161 30,187 SH   OTR 6,2 0 30,187 0
SERVICENOW INC CMN 81762P102   191,978,148 244,039 SH   DFND 1 223,411 0 20,628
SERVICENOW INC CMN 81762P102   84,881,693 107,900 SH Call DFND 1 107,900 0 0
SERVICENOW INC CMN 81762P102   205,792,872 261,600 SH Put DFND 1 261,600 0 0
SERVICENOW INC CMN 81762P102   597,691,192 759,774 SH   DFND 2 717,567 0 42,207
SERVICENOW INC CMN 81762P102   1,742,474 2,215 SH   DFND 3 1,291 0 924
SERVICENOW INC CMN 81762P102   897,590 1,141 SH   DFND 4 0 1,141 0
SERVICENOW INC CMN 81762P102   3,796,152 4,826 SH   DFND 5 1,762 1,412 1,652
SERVICENOW INC CMN 81762P102   10,296,724 13,089 SH   DFND 6 13,089 0 0
SERVICENOW INC CMN 81762P102   271,401 345 SH   OTR 6,2 0 345 0
SERVISFIRST BANCSHARES INC CMN 81768T108   5,297,470 83,834 SH   DFND 1 83,809 0 25
SERVISFIRST BANCSHARES INC CMN 81768T108   4,958,696 78,473 SH   DFND 2 77,352 0 1,121
SES AI CORPORATION CMN 78397Q109   394,913 315,930 SH   DFND 1 315,930 0 0
SES AI CORPORATION CMN 78397Q109   57,481 45,985 SH   DFND 2 45,985 0 0
SEVEN HILLS REALTY TRUST CMN 81784E101   1,015,447 80,083 SH   DFND 1 80,083 0 0
SEZZLE INC CMN 78435P105   226,108 2,563 SH   DFND 1 2,563 0 0
SFL CORPORATION LTD CMN G7738W106   1,281,443 92,323 SH   DFND 1 92,258 0 65
SFL CORPORATION LTD CMN G7738W106   1,097,603 79,078 SH   DFND 2 78,852 0 226
SHAKE SHACK INC CMN 819047101   29,354,760 326,164 SH   DFND 1 326,090 0 74
SHAKE SHACK INC CMN 819047101   13,338,630 148,207 SH   DFND 2 117,392 0 30,815
SHAKE SHACK INC CMN 819047101   231,840 2,576 SH   DFND 3 2,143 0 433
SHARECARE INC CMN 81948W104   2,553,884 1,891,766 SH   DFND 1 1,891,766 0 0
SHARECARE INC CMN 81948W104   137,985 102,211 SH   DFND 2 102,211 0 0
SHARKNINJA INC CMN G8068L108   20,438,095 271,964 SH   DFND 1 271,148 0 816
SHARKNINJA INC CMN G8068L108   24,192,438 321,922 SH   DFND 2 320,495 0 1,427
SHARKNINJA INC CMN G8068L108   2,649,413 35,255 SH   DFND 3 35,255 0 0
SHATTUCK LABS INC CMN 82024L103   360,906 93,499 SH   DFND 1 93,499 0 0
SHELL PLC CMN 780259305   47,957,763 664,419 SH   DFND 1 314,574 0 349,845
SHELL PLC CMN 780259305   14,818,554 205,300 SH Call DFND 1 205,300 0 0
SHELL PLC CMN 780259305   14,818,554 205,300 SH Put DFND 1 205,300 0 0
SHELL PLC CMN 780259305   243,222,823 3,369,671 SH   DFND 2 3,362,346 0 7,325
SHELL PLC CMN 780259305   26,079,341 361,310 SH   DFND 5 3,302 2,874 355,133
SHENANDOAH TELECOMMUNICATION CMN 82312B106   1,637,246 100,260 SH   DFND 1 100,225 0 35
SHENANDOAH TELECOMMUNICATION CMN 82312B106   1,151,396 70,508 SH   DFND 2 70,473 0 35
SHENGFENG DEV LTD CMN G8117B101   34,821 26,785 SH   DFND 1 26,785 0 0
SHERWIN WILLIAMS CO CMN 824348106   115,125,458 385,770 SH   DFND 1 298,616 0 87,154
SHERWIN WILLIAMS CO CMN 824348106   2,208,382 7,400 SH Put DFND 1 7,400 0 0
SHERWIN WILLIAMS CO CMN 824348106   481,265,098 1,612,657 SH   DFND 2 1,484,514 0 128,143
SHERWIN WILLIAMS CO CMN 824348106   1,491,255 4,997 SH   DFND 3 3,323 0 1,674
SHERWIN WILLIAMS CO CMN 824348106   248,891 834 SH   DFND 4 0 834 0
SHERWIN WILLIAMS CO CMN 824348106   41,587,207 139,353 SH   DFND 5 14,615 894 123,845
SHERWIN WILLIAMS CO CMN 824348106   9,006,916 30,181 SH   DFND 6 30,181 0 0
SHIFT4 PMTS INC CMN 82452J109   2,645,221 36,063 SH   DFND 1 35,689 0 374
SHIFT4 PMTS INC CMN 82452J109   7,196,295 98,109 SH   DFND 2 96,810 0 1,299
SHIFT4 PMTS INC CMN 82452J109   511,690 6,976 SH   DFND 3 6,976 0 0
SHIFT4 PMTS INC CMN 82452J109   344,232 4,693 SH   DFND 6 4,693 0 0
SHINHAN FINANCIAL GROUP CO L CMN 824596100   4,502,778 129,353 SH   DFND 2 129,272 0 81
SHOALS TECHNOLOGIES GROUP IN CMN 82489W107   7,541,084 1,208,507 SH   DFND 1 1,164,507 0 44,000
SHOALS TECHNOLOGIES GROUP IN CMN 82489W107   13,625,882 2,183,635 SH   DFND 2 2,110,195 0 73,440
SHOALS TECHNOLOGIES GROUP IN CMN 82489W107   109,587 17,562 SH   DFND 3 17,562 0 0
SHOALS TECHNOLOGIES GROUP IN CMN 82489W107   115,147 18,453 SH   DFND 6 18,453 0 0
SHOALS TECHNOLOGIES GROUP IN CMN 82489W107   171,881 27,545 SH   OTR 6,2 0 27,545 0
SHOE CARNIVAL INC CMN 824889109   3,133,252 84,935 SH   DFND 1 84,925 0 10
SHOE CARNIVAL INC CMN 824889109   7,720,232 209,277 SH   DFND 2 206,676 0 2,601
SHOE CARNIVAL INC CMN 824889109   234,288 6,351 SH   OTR 6,2 0 6,351 0
SHOPIFY INC CNV 82509LAA5   47,609 51,000 PRN   DFND 1 51,000 0 0
SHOPIFY INC CMN 82509L107   236,446,379 3,579,809 SH   DFND 1 3,573,205 0 6,604
SHOPIFY INC CMN 82509L107   45,191,410 684,200 SH Call DFND 1 684,200 0 0
SHOPIFY INC CMN 82509L107   48,837,370 739,400 SH Put DFND 1 739,400 0 0
SHOPIFY INC CMN 82509L107   118,746,605 1,797,829 SH   DFND 2 1,756,058 0 41,771
SHOPIFY INC CMN 82509L107   979,257 14,826 SH   DFND 3 14,826 0 0
SHOPIFY INC CMN 82509L107   206,406 3,125 SH   DFND 5 1,105 1,335 685
SHOPIFY INC CMN 82509L107   2,104,023 31,855 SH   DFND 6 31,855 0 0
SHORE BANCSHARES INC CMN 825107105   316,043 27,602 SH   DFND 1 27,602 0 0
SHORE BANCSHARES INC CMN 825107105   1,199,880 104,793 SH   DFND 2 104,698 0 95
SHUTTERSTOCK INC CMN 825690100   12,382,104 319,951 SH   DFND 1 319,936 0 15
SHUTTERSTOCK INC CMN 825690100   4,965,520 128,308 SH   DFND 2 128,238 0 70
SHYFT GROUP INC CMN 825698103   718,467 60,579 SH   DFND 1 60,529 0 50
SHYFT GROUP INC CMN 825698103   1,582,005 133,390 SH   DFND 2 133,075 0 315
SI-BONE INC CMN 825704109   1,283,652 99,277 SH   DFND 1 99,237 0 40
SI-BONE INC CMN 825704109   527,182 40,772 SH   DFND 2 40,702 0 70
SIBANYE STILLWATER LTD CMN 82575P107   3,454,522 794,143 SH   DFND 1 794,143 0 0
SIERRA BANCORP CMN 82620P102   242,443 10,833 SH   DFND 1 10,803 0 30
SIERRA BANCORP CMN 82620P102   1,963,509 87,735 SH   DFND 2 87,735 0 0
SIGA TECHNOLOGIES INC CMN 826917106   5,650,679 744,490 SH   DFND 1 744,490 0 0
SIGA TECHNOLOGIES INC CMN 826917106   833,845 109,861 SH   DFND 2 109,861 0 0
SIGHT SCIENCES INC CMN 82657M105   160,867 24,118 SH   DFND 1 24,118 0 0
SIGHT SCIENCES INC CMN 82657M105   72,963 10,939 SH   DFND 2 10,799 0 140
SIGMA LITHIUM CORPORATION CMN 826599102   660,038 54,866 SH   DFND 1 54,866 0 0
SIGMA LITHIUM CORPORATION CMN 826599102   388,605 32,303 SH   DFND 3 32,303 0 0
SIGNET JEWELERS LIMITED CMN G81276100   29,339,637 327,524 SH   DFND 1 327,494 0 30
SIGNET JEWELERS LIMITED CMN G81276100   4,785,812 53,425 SH   DFND 2 53,360 0 65
SILENCE THERAPEUTICS PLC CMN 82686Q101   308,864 16,256 SH   DFND 1 16,256 0 0
SILGAN HLDGS INC CMN 827048109   3,500,564 82,697 SH   DFND 1 82,652 0 45
SILGAN HLDGS INC CMN 827048109   4,159,783 98,270 SH   DFND 2 94,027 0 4,243
SILGAN HLDGS INC CMN 827048109   353,159 8,343 SH   DFND 6 8,343 0 0
SILICOM LTD CMN M84116108   896,480 59,291 SH   DFND 1 59,291 0 0
SILICON LABORATORIES INC CMN 826919102   18,403,964 166,356 SH   DFND 1 166,341 0 15
SILICON LABORATORIES INC CMN 826919102   4,046,088 36,573 SH   DFND 2 36,539 0 34
SILICON LABORATORIES INC CMN 826919102   302,573 2,735 SH   DFND 6 2,735 0 0
SILICON MOTION TECHNOLOGY CO CMN 82706C108   9,076,954 112,075 SH   DFND 1 112,075 0 0
SILK RD MED INC CMN 82710M100   3,508,143 129,739 SH   DFND 1 129,689 0 50
SILK RD MED INC CMN 82710M100   2,116,935 78,289 SH   DFND 2 78,164 0 125
SILVERBOW RES INC CMN 82836G102   16,362,799 432,535 SH   DFND 1 432,535 0 0
SILVERBOW RES INC CMN 82836G102   862,902 22,810 SH   DFND 2 22,780 0 30
SILVERCORP METALS INC CMN 82835P103   1,490,624 443,638 SH   DFND 1 443,638 0 0
SILVERCORP METALS INC CMN 82835P103   230,496 68,600 SH   DFND 2 68,600 0 0
SILVERCREST ASSET MGMT GROUP CMN 828359109   325,706 20,892 SH   DFND 1 20,892 0 0
SILVERCREST METALS INC CMN 828363101   5,724,788 702,428 SH   DFND 1 702,428 0 0
SILVERCREST METALS INC CMN 828363101   321,110 39,400 SH   DFND 2 39,400 0 0
SIMILARWEB LTD CMN M84137104   135,975 17,500 SH   DFND 1 17,500 0 0
SIMMONS 1ST NATL CORP CMN 828730200   4,413,143 251,032 SH   DFND 1 251,032 0 0
SIMMONS 1ST NATL CORP CMN 828730200   5,887,049 334,872 SH   DFND 2 334,567 0 305
SIMON PPTY GROUP INC NEW CMN 828806109   60,489,393 398,481 SH   DFND 1 383,567 0 14,914
SIMON PPTY GROUP INC NEW CMN 828806109   3,476,220 22,900 SH Call DFND 1 22,900 0 0
SIMON PPTY GROUP INC NEW CMN 828806109   2,717,220 17,900 SH Put DFND 1 17,900 0 0
SIMON PPTY GROUP INC NEW CMN 828806109   281,923,702 1,857,205 SH   DFND 2 1,788,862 0 68,343
SIMON PPTY GROUP INC NEW CMN 828806109   1,465,933 9,657 SH   DFND 3 9,355 0 302
SIMON PPTY GROUP INC NEW CMN 828806109   624,809 4,116 SH   DFND 4 0 4,116 0
SIMON PPTY GROUP INC NEW CMN 828806109   1,396,529 9,200 SH   DFND 5 4,287 1,889 3,024
SIMON PPTY GROUP INC NEW CMN 828806109   4,864,735 32,047 SH   DFND 6 32,047 0 0
SIMPLIFY EXCHANGE TRADED FUN CMN 82889N558   2,387,851 96,526 SH   DFND 1 0 0 96,526
SIMPLIFY EXCHANGE TRADED FUN CMN 82889N855   435,435 9,100 SH   DFND 1 0 0 9,100
SIMPLY GOOD FOODS CO CMN 82900L102   7,848,845 217,239 SH   DFND 1 206,907 0 10,332
SIMPLY GOOD FOODS CO CMN 82900L102   15,676,301 433,886 SH   DFND 2 407,768 0 26,118
SIMPLY GOOD FOODS CO CMN 82900L102   392,733 10,870 SH   DFND 3 9,995 0 875
SIMPSON MFG INC CMN 829073105   119,003,415 706,126 SH   DFND 1 706,076 0 50
SIMPSON MFG INC CMN 829073105   9,460,777 56,137 SH   DFND 2 55,898 0 239
SIMPSON MFG INC CMN 829073105   200,045 1,187 SH   DFND 3 1,187 0 0
SIMPSON MFG INC CMN 829073105   285,321 1,693 SH   DFND 6 1,693 0 0
SIMULATIONS PLUS INC CMN 829214105   1,259,355 25,902 SH   DFND 1 25,887 0 15
SIMULATIONS PLUS INC CMN 829214105   662,987 13,636 SH   DFND 2 13,618 0 18
SINCLAIR INC CMN 829242106   1,615,303 121,178 SH   DFND 1 121,178 0 0
SINCLAIR INC CMN 829242106   700,318 52,537 SH   DFND 2 52,452 0 85
SIRIUS XM HOLDINGS INC CMN 82968B103   6,657,282 2,352,396 SH   DFND 1 2,350,356 0 2,040
SIRIUS XM HOLDINGS INC CMN 82968B103   6,097,153 2,154,471 SH   DFND 2 2,059,447 0 95,024
SIRIUS XM HOLDINGS INC CMN 82968B103   62,687 22,151 SH   DFND 3 22,151 0 0
SIRIUS XM HOLDINGS INC CMN 82968B103   56,181 19,852 SH   DFND 5 6,869 6,193 6,790
SIRIUS XM HOLDINGS INC CMN 82968B103   86,380 30,523 SH   DFND 6 30,523 0 0
SIRIUSPOINT LTD CMN G8192H106   4,934,741 404,487 SH   DFND 1 404,472 0 15
SIRIUSPOINT LTD CMN G8192H106   1,774,502 145,451 SH   DFND 2 145,381 0 70
SIRIUSPOINT LTD CMN G8192H106   336,744 27,602 SH   DFND 3 27,602 0 0
SITE CTRS CORP CMN 82981J109   9,206,239 634,913 SH   DFND 1 634,377 0 536
SITE CTRS CORP CMN 82981J109   47,440,912 3,271,787 SH   DFND 2 3,079,778 0 192,009
SITE CTRS CORP CMN 82981J109   471,482 32,516 SH   DFND 3 29,752 0 2,764
SITE CTRS CORP CMN 82981J109   146,769 10,122 SH   DFND 6 10,122 0 0
SITEONE LANDSCAPE SUPPLY INC CMN 82982L103   879,737 7,246 SH   DFND 1 7,246 0 0
SITEONE LANDSCAPE SUPPLY INC CMN 82982L103   21,479,979 176,921 SH   DFND 2 173,159 0 3,762
SITIME CORP CMN 82982T106   10,888,101 87,539 SH   DFND 1 87,522 0 17
SITIME CORP CMN 82982T106   5,193,984 41,759 SH   DFND 2 41,317 0 442
SITIME CORP CMN 82982T106   213,436 1,716 SH   DFND 6 1,716 0 0
SITIO ROYALTIES CORP CMN 82983N108   3,073,266 130,168 SH   DFND 1 130,108 0 60
SITIO ROYALTIES CORP CMN 82983N108   1,924,357 81,506 SH   DFND 2 81,343 0 163
SITIO ROYALTIES CORP CMN 82983N108   280,747 11,891 SH   DFND 3 11,891 0 0
SIX FLAGS ENTMT CORP NEW CMN 83001A102   10,396,615 313,718 SH   DFND 1 313,698 0 20
SIX FLAGS ENTMT CORP NEW CMN 83001A102   4,260,313 128,555 SH   DFND 2 128,418 0 137
SIXTH STREET SPECIALTY LENDI CMN 83012A109   3,343,730 156,615 SH   DFND 1 156,615 0 0
SJW GROUP CMN 784305104   3,604,329 66,476 SH   DFND 1 66,411 0 65
SJW GROUP CMN 784305104   4,081,844 75,283 SH   DFND 2 75,126 0 157
SK TELECOM LTD CMN 78440P306   3,159,279 150,945 SH   DFND 1 150,945 0 0
SK TELECOM LTD CMN 78440P306   4,553,635 217,565 SH   DFND 3 217,565 0 0
SKECHERS U S A INC CMN 830566105   3,336,146 48,266 SH   DFND 1 48,050 0 216
SKECHERS U S A INC CMN 830566105   9,891,072 143,100 SH Call DFND 1 143,100 0 0
SKECHERS U S A INC CMN 830566105   9,891,072 143,100 SH Put DFND 1 143,100 0 0
SKECHERS U S A INC CMN 830566105   36,417,600 526,875 SH   DFND 2 411,155 0 115,720
SKECHERS U S A INC CMN 830566105   591,805 8,562 SH   DFND 3 8,562 0 0
SKECHERS U S A INC CMN 830566105   254,707 3,685 SH   DFND 6 3,685 0 0
SKEENA RES LTD NEW CMN 83056P715   1,543,945 287,513 SH   DFND 1 287,513 0 0
SKILLSOFT CORP CMN 83066P309   1,154,598 83,485 SH   DFND 1 83,485 0 0
SKILLZ INC CMN 83067L208   136,327 18,987 SH   DFND 1 18,987 0 0
SKYLINE CHAMPION CORPORATION CMN 830830105   5,845,673 86,283 SH   DFND 1 86,248 0 35
SKYLINE CHAMPION CORPORATION CMN 830830105   3,792,887 55,984 SH   DFND 2 55,888 0 96
SKYLINE CHAMPION CORPORATION CMN 830830105   393,221 5,804 SH   DFND 6 5,804 0 0
SKYWARD SPECIALTY INS GROUP CMN 830940102   3,545,351 97,992 SH   DFND 1 97,825 0 167
SKYWARD SPECIALTY INS GROUP CMN 830940102   23,361,281 645,696 SH   DFND 2 597,256 0 48,440
SKYWATER TECHNOLOGY INC CMN 83089J108   273,495 35,751 SH   DFND 1 35,751 0 0
SKYWATER TECHNOLOGY INC CMN 83089J108   164,276 21,474 SH   DFND 2 21,474 0 0
SKYWEST INC CMN 830879102   31,987,931 389,764 SH   DFND 1 389,714 0 50
SKYWEST INC CMN 830879102   6,631,420 80,802 SH   DFND 2 80,721 0 81
SKYWEST INC CMN 830879102   243,420 2,966 SH   DFND 3 2,966 0 0
SKYWORKS SOLUTIONS INC CMN 83088M102   83,350,036 782,042 SH   DFND 1 778,207 0 3,835
SKYWORKS SOLUTIONS INC CMN 83088M102   2,920,292 27,400 SH Call DFND 1 27,400 0 0
SKYWORKS SOLUTIONS INC CMN 83088M102   2,920,292 27,400 SH Put DFND 1 27,400 0 0
SKYWORKS SOLUTIONS INC CMN 83088M102   120,270,878 1,128,456 SH   DFND 2 1,012,709 0 115,747
SKYWORKS SOLUTIONS INC CMN 83088M102   274,550 2,576 SH   DFND 5 737 377 1,462
SKYWORKS SOLUTIONS INC CMN 83088M102   944,938 8,866 SH   DFND 6 8,866 0 0
SKYWORKS SOLUTIONS INC CMN 83088M102   336,047 3,153 SH   OTR 6,2 0 3,153 0
SKYX PLATFORMS CORP CMN 78471E105   685,463 721,540 SH   DFND 1 721,540 0 0
SL GREEN RLTY CORP CMN 78440X887   30,277,592 534,562 SH   DFND 1 534,444 0 118
SL GREEN RLTY CORP CMN 78440X887   3,823,200 67,500 SH Call DFND 1 67,500 0 0
SL GREEN RLTY CORP CMN 78440X887   44,162,208 779,700 SH Put DFND 1 779,700 0 0
SL GREEN RLTY CORP CMN 78440X887   16,622,240 293,472 SH   DFND 2 290,162 0 3,310
SL GREEN RLTY CORP CMN 78440X887   622,700 10,994 SH   DFND 6 10,994 0 0
SLAM CORP WTS G8210L121   29,687 119,321 SH   DFND 1 119,321 0 0
SLEEP NUMBER CORP CMN 83125X103   340,261 35,555 SH   DFND 1 35,555 0 0
SLEEP NUMBER CORP CMN 83125X103   2,036,123 212,761 SH   DFND 2 212,586 0 175
SLM CORP CMN 78442P106   1,076,776 51,793 SH   DFND 1 51,723 0 70
SLM CORP CMN 78442P106   4,689,410 225,561 SH   DFND 2 186,597 0 38,964
SLM CORP CMN 78442P106   573,762 27,598 SH   DFND 3 27,598 0 0
SLM CORP CMN 78442P106   229,563 11,042 SH   DFND 6 11,042 0 0
SM ENERGY CO CMN 78454L100   39,550,565 914,887 SH   DFND 1 912,744 0 2,143
SM ENERGY CO CMN 78454L100   30,892,278 714,603 SH   DFND 2 673,710 0 40,893
SM ENERGY CO CMN 78454L100   324,917 7,516 SH   DFND 5 4,818 1,559 1,139
SM ENERGY CO CMN 78454L100   380,165 8,794 SH   DFND 6 8,794 0 0
SMART GLOBAL HLDGS INC CNV 83205YAB0   314,625 250,000 PRN   DFND 1 250,000 0 0
SMART GLOBAL HLDGS INC CMN G8232Y101   5,085,876 222,382 SH   DFND 1 222,372 0 10
SMART GLOBAL HLDGS INC CMN G8232Y101   1,472,325 64,378 SH   DFND 2 64,328 0 50
SMART GLOBAL HLDGS INC CMN G8232Y101   742,978 32,487 SH   DFND 3 32,487 0 0
SMARTFINANCIAL INC CMN 83190L208   1,356,480 57,308 SH   DFND 1 57,303 0 5
SMARTRENT INC CMN 83193G107   704,577 294,802 SH   DFND 1 294,802 0 0
SMARTRENT INC CMN 83193G107   307,899 128,828 SH   DFND 2 128,593 0 235
SMARTRENT INC CMN 83193G107   24,488 10,246 SH   DFND 6 10,246 0 0
SMARTSHEET INC CMN 83200N103   2,599,398 58,970 SH   DFND 1 58,823 0 147
SMARTSHEET INC CMN 83200N103   11,217,258 254,475 SH   DFND 2 236,744 0 17,731
SMARTSHEET INC CMN 83200N103   381,160 8,647 SH   DFND 3 7,909 0 738
SMITH & NEPHEW PLC CMN 83175M205   24,055,359 970,757 SH   DFND 2 969,445 0 1,312
SMITH & NEPHEW PLC CMN 83175M205   13,629,000 550,000 SH   DFND 3 550,000 0 0
SMITH & WESSON BRANDS INC CMN 831754106   3,245,888 226,352 SH   DFND 1 226,317 0 35
SMITH & WESSON BRANDS INC CMN 831754106   863,999 60,251 SH   DFND 2 60,236 0 15
SMITH A O CORP CMN 831865209   4,564,324 55,812 SH   DFND 1 54,918 0 894
SMITH A O CORP CMN 831865209   52,106,239 637,151 SH   DFND 2 618,458 0 18,693
SMITH A O CORP CMN 831865209   378,560 4,629 SH   DFND 3 4,629 0 0
SMITH A O CORP CMN 831865209   687,606 8,408 SH   DFND 6 8,408 0 0
SMITH MIDLAND CORP CMN 832156103   218,253 7,882 SH   DFND 1 7,882 0 0
SMUCKER J M CO CMN 832696405   34,116,133 312,877 SH   DFND 1 312,536 0 341
SMUCKER J M CO CMN 832696405   1,613,792 14,800 SH Call DFND 1 14,800 0 0
SMUCKER J M CO CMN 832696405   1,613,792 14,800 SH Put DFND 1 14,800 0 0
SMUCKER J M CO CMN 832696405   43,107,880 395,340 SH   DFND 2 379,651 0 15,689
SMUCKER J M CO CMN 832696405   911,902 8,363 SH   DFND 3 8,363 0 0
SMUCKER J M CO CMN 832696405   209,612 1,922 SH   DFND 5 928 466 528
SMUCKER J M CO CMN 832696405   954,863 8,757 SH   DFND 6 8,757 0 0
SNAP INC CNV 83304AAD8   36,855 35,000 PRN   DFND 1 35,000 0 0
SNAP INC CNV 83304AAH9   1,870,600 2,350,000 PRN   DFND 1 2,350,000 0 0
SNAP INC CMN 83304A106   133,544,673 8,040,016 SH   DFND 1 7,964,625 0 75,391
SNAP INC CMN 83304A106   61,071,648 3,676,800 SH Call DFND 1 3,676,800 0 0
SNAP INC CMN 83304A106   216,815,089 13,053,287 SH   DFND 2 12,534,647 0 518,640
SNAP INC CMN 83304A106   3,831,611 230,681 SH   DFND 3 12,885 0 217,796
SNAP INC CMN 83304A106   429,153 25,837 SH   DFND 4 0 25,837 0
SNAP ON INC CMN 833034101   10,913,822 41,753 SH   DFND 1 41,564 0 189
SNAP ON INC CMN 833034101   45,341,712 173,464 SH   DFND 2 164,732 0 8,732
SNAP ON INC CMN 833034101   384,243 1,470 SH   DFND 3 1,470 0 0
SNAP ON INC CMN 833034101   383,982 1,469 SH   DFND 6 1,469 0 0
SNDL INC CMN 83307B101   159,955 84,187 SH   DFND 1 84,187 0 0
SNOWFLAKE INC CMN 833445109   85,999,780 636,611 SH   DFND 1 197,090 0 439,521
SNOWFLAKE INC CMN 833445109   9,388,755 69,500 SH Call DFND 1 69,500 0 0
SNOWFLAKE INC CMN 833445109   10,807,200 80,000 SH Put DFND 1 80,000 0 0
SNOWFLAKE INC CMN 833445109   205,400,418 1,520,471 SH   DFND 2 1,479,694 0 40,777
SNOWFLAKE INC CMN 833445109   3,010,751 22,287 SH   DFND 3 1,236 0 21,051
SNOWFLAKE INC CMN 833445109   342,048 2,532 SH   DFND 4 0 2,532 0
SNOWFLAKE INC CMN 833445109   669,438 4,956 SH   DFND 5 309 2,031 2,616
SOCIEDAD QUIMICA Y MINERA DE CMN 833635105   3,100,994 76,098 SH   DFND 1 76,098 0 0
SOCIEDAD QUIMICA Y MINERA DE CMN 833635105   1,778,371 43,641 SH   DFND 2 43,641 0 0
SOFI TECHNOLOGIES INC CMN 83406F102   1,998,639 302,366 SH   DFND 1 232,003 0 70,363
SOFI TECHNOLOGIES INC CMN 83406F102   18,615,082 2,816,200 SH Call DFND 1 2,816,200 0 0
SOFI TECHNOLOGIES INC CMN 83406F102   3,915,467 592,355 SH   DFND 2 579,092 0 13,263
SOFI TECHNOLOGIES INC CMN 83406F102   214,481 32,448 SH   DFND 6 32,448 0 0
SOHO HOUSE & CO INC CMN 586001109   83,088,119 15,647,480 SH   DFND 1 15,647,480 0 0
SOHU COM LTD CMN 83410S108   1,038,794 74,626 SH   DFND 1 74,626 0 0
SOLAREDGE TECHNOLOGIES INC CMN 83417M104   51,794,241 2,050,445 SH   DFND 1 2,050,445 0 0
SOLAREDGE TECHNOLOGIES INC CMN 83417M104   453,771 17,964 SH   DFND 2 17,964 0 0
SOLARIS OILFIELD INFRASTRUCT CMN 83418M103   5,693,842 663,618 SH   DFND 1 663,578 0 40
SOLARIS OILFIELD INFRASTRUCT CMN 83418M103   329,326 38,383 SH   DFND 2 38,368 0 15
SOLARMAX TECHNOLOGY INC CMN 83419H103   250,116 76,023 SH   DFND 1 76,023 0 0
SOLARWINDS CORP CMN 83417Q204   1,533,941 127,298 SH   DFND 1 127,218 0 80
SOLARWINDS CORP CMN 83417Q204   5,822,765 483,217 SH   DFND 2 483,197 0 20
SOLARWINDS CORP CMN 83417Q204   153,589 12,746 SH   OTR 6,2 0 12,746 0
SOLENO THERAPEUTICS INC CMN 834203309   8,202,350 201,038 SH   DFND 1 201,038 0 0
SOLID BIOSCIENCES INC CMN 83422E204   152,359 26,871 SH   DFND 1 26,871 0 0
SOLID BIOSCIENCES INC CMN 83422E204   121,962 21,510 SH   DFND 2 21,510 0 0
SOLID POWER INC CMN 83422N105   612,926 371,470 SH   DFND 1 371,065 0 405
SOLID POWER INC CMN 83422N105   914,753 554,396 SH   DFND 2 553,091 0 1,305
SOLO BRANDS INC CMN 83425V104   166,253 72,918 SH   DFND 1 72,918 0 0
SOLO BRANDS INC CMN 83425V104   221,511 97,154 SH   DFND 2 96,774 0 380
SOLO BRANDS INC CMN 83425V104   34,765 15,248 SH   OTR 6,2 0 15,248 0
SOLVENTUM CORP CMN 83444M101   13,519,354 255,661 SH   DFND 1 254,224 0 1,437
SOLVENTUM CORP CMN 83444M101   227,384 4,300 SH Call DFND 1 4,300 0 0
SOLVENTUM CORP CMN 83444M101   20,039,775 378,967 SH   DFND 2 373,283 0 5,684
SOLVENTUM CORP CMN 83444M101   337,322 6,379 SH   DFND 6 6,379 0 0
SONIC AUTOMOTIVE INC CMN 83545G102   11,062,554 203,094 SH   DFND 1 203,084 0 10
SONIC AUTOMOTIVE INC CMN 83545G102   1,312,727 24,100 SH   DFND 2 24,090 0 10
SONOCO PRODS CO CMN 835495102   617,161 12,168 SH   DFND 1 12,148 0 20
SONOCO PRODS CO CMN 835495102   5,170,903 101,950 SH   DFND 2 98,038 0 3,912
SONOCO PRODS CO CMN 835495102   567,455 11,188 SH   DFND 3 11,188 0 0
SONOS INC CMN 83570H108   14,214,072 963,013 SH   DFND 1 962,943 0 70
SONOS INC CMN 83570H108   1,388,444 94,068 SH   DFND 2 93,949 0 119
SONOS INC CMN 83570H108   168,426 11,411 SH   DFND 3 11,411 0 0
SONY GROUP CORP CMN 835699307   5,311,839 62,529 SH   DFND 1 58,783 0 3,746
SONY GROUP CORP CMN 835699307   40,979,880 482,400 SH Call DFND 1 482,400 0 0
SONY GROUP CORP CMN 835699307   5,368,840 63,200 SH Put DFND 1 63,200 0 0
SONY GROUP CORP CMN 835699307   105,036,610 1,236,452 SH   DFND 2 1,234,018 0 2,434
SONY GROUP CORP CMN 835699307   398,213 4,688 SH   DFND 5 1,203 1,741 1,743
SOTERA HEALTH CO CMN 83601L102   290,150 24,444 SH   DFND 1 24,439 0 5
SOTERA HEALTH CO CMN 83601L102   2,511,538 211,587 SH   DFND 2 207,697 0 3,890
SOUNDHOUND AI INC CMN 836100107   2,500,417 633,017 SH   DFND 1 633,017 0 0
SOUNDHOUND AI INC CMN 836100107   1,207,120 305,600 SH Put DFND 1 305,600 0 0
SOUNDHOUND AI INC CMN 836100107   727,637 184,212 SH   DFND 2 184,002 0 210
SOUNDTHINKING INC CMN 82536T107   246,474 20,236 SH   DFND 2 20,211 0 25
SOUTH PLAINS FINANCIAL INC CMN 83946P107   482,706 17,878 SH   DFND 1 17,873 0 5
SOUTHERN CALIF BANCORP CMN 84252A106   1,051,064 78,030 SH   DFND 1 78,030 0 0
SOUTHERN CO CMN 842587107   152,367,647 1,964,260 SH   DFND 1 1,767,627 0 196,633
SOUTHERN CO CMN 842587107   331,234,031 4,270,131 SH   DFND 2 4,177,913 0 92,218
SOUTHERN CO CMN 842587107   571,846 7,372 SH   DFND 3 7,372 0 0
SOUTHERN CO CMN 842587107   1,261,016 16,256 SH   DFND 5 6,554 5,016 4,687
SOUTHERN CO CMN 842587107   6,422,874 82,801 SH   DFND 6 82,801 0 0
SOUTHERN COPPER CORP CMN 84265V105   13,300,288 123,448 SH   DFND 1 123,278 0 170
SOUTHERN COPPER CORP CMN 84265V105   86,996,049 807,463 SH   DFND 2 800,039 0 7,423
SOUTHERN COPPER CORP CMN 84265V105   418,785 3,887 SH   DFND 3 3,887 0 0
SOUTHERN COPPER CORP CMN 84265V105   636,097 5,904 SH   DFND 5 2,115 1,902 1,887
SOUTHERN COPPER CORP CMN 84265V105   1,388,553 12,888 SH   DFND 6 12,888 0 0
SOUTHERN FIRST BANCSHARES CMN 842873101   697,725 23,862 SH   DFND 1 23,862 0 0
SOUTHERN FIRST BANCSHARES CMN 842873101   388,950 13,302 SH   DFND 2 13,302 0 0
SOUTHERN MO BANCORP INC CMN 843380106   619,518 13,764 SH   DFND 1 13,749 0 15
SOUTHERN MO BANCORP INC CMN 843380106   220,684 4,903 SH   DFND 2 4,893 0 10
SOUTHSIDE BANCSHARES INC CMN 84470P109   3,139,036 113,692 SH   DFND 1 113,692 0 0
SOUTHSIDE BANCSHARES INC CMN 84470P109   6,793,358 246,047 SH   DFND 2 245,299 0 748
SOUTHSTATE CORPORATION CMN 840441109   21,857,343 286,016 SH   DFND 1 285,984 0 32
SOUTHSTATE CORPORATION CMN 840441109   40,251,407 526,713 SH   DFND 2 502,575 0 24,138
SOUTHSTATE CORPORATION CMN 840441109   234,762 3,072 SH   DFND 6 3,072 0 0
SOUTHWEST AIRLS CO CMN 844741108   309,621,820 10,822,154 SH   DFND 1 10,818,064 0 4,090
SOUTHWEST AIRLS CO CMN 844741108   54,066,989 1,889,793 SH   DFND 2 1,860,051 0 29,742
SOUTHWEST AIRLS CO CMN 844741108   281,154 9,827 SH   DFND 5 4,161 2,369 3,297
SOUTHWEST AIRLS CO CMN 844741108   1,352,795 47,284 SH   DFND 6 47,284 0 0
SOUTHWEST GAS HLDGS INC CMN 844895102   19,554,942 277,848 SH   DFND 1 277,778 0 70
SOUTHWEST GAS HLDGS INC CMN 844895102   6,707,355 95,302 SH   DFND 2 94,863 0 439
SOUTHWEST GAS HLDGS INC CMN 844895102   214,237 3,044 SH   DFND 3 3,044 0 0
SOUTHWESTERN ENERGY CO CMN 845467109   14,185,090 2,107,740 SH   DFND 1 2,107,421 0 319
SOUTHWESTERN ENERGY CO CMN 845467109   4,405,142 654,553 SH   DFND 2 622,309 0 32,244
SOUTHWESTERN ENERGY CO CMN 845467109   102,929 15,294 SH   DFND 3 15,294 0 0
SOUTHWESTERN ENERGY CO CMN 845467109   131,376 19,521 SH   DFND 6 19,521 0 0
SPARTANNASH CO CMN 847215100   2,411,204 128,529 SH   DFND 1 128,504 0 25
SPARTANNASH CO CMN 847215100   1,417,149 75,541 SH   DFND 2 75,506 0 35
SPDR DOW JONES INDL AVERAGE CMN 78467X109   284,175,502 726,550 SH   DFND 1 0 0 726,550
SPDR DOW JONES INDL AVERAGE CMN 78467X109   260,101,450 665,000 SH Call DFND 1 0 0 665,000
SPDR DOW JONES INDL AVERAGE CMN 78467X109   70,403,400 180,000 SH Put DFND 1 0 0 180,000
SPDR DOW JONES INDL AVERAGE CMN 78467X109   970,552 2,481 SH   DFND 5 0 656 1,825
SPDR DOW JONES INDL AVERAGE CMN 78467X109   1,107,289 2,831 SH   DFND 6 2,831 0 0
SPDR GOLD TR CMN 78463V107   78,639,159 365,747 SH   DFND 1 28,770 0 336,977
SPDR GOLD TR CMN 78463V107   263,817,270 1,227,000 SH Call DFND 1 1,227,000 0 0
SPDR GOLD TR CMN 78463V107   92,991,825 432,500 SH Put DFND 1 432,500 0 0
SPDR GOLD TR CMN 78463V107   239,650,146 1,114,600 SH   DFND 3 998,093 0 116,507
SPDR GOLD TR CMN 78463V107   677,927 3,153 SH   DFND 4 0 3,153 0
SPDR GOLD TR CMN 78463V107   2,550,483 11,862 SH   DFND 5 69 92 11,701
SPDR INDEX SHS FDS CMN 78463X202   73,602,535 1,471,168 SH   DFND 1 0 0 1,471,168
SPDR INDEX SHS FDS CMN 78463X863   5,272,248 219,677 SH   DFND 1 0 0 219,677
SPDR INDEX SHS FDS CMN 78463X509   756,790 20,090 SH   DFND 1 0 0 20,090
SPDR INDEX SHS FDS CMN 78463X889   1,625,537 46,338 SH   DFND 1 0 0 46,338
SPDR INDEX SHS FDS CMN 78463X194   414,105 12,010 SH   DFND 1 0 0 12,010
SPDR INDEX SHS FDS CMN 78463X541   1,572,848 28,162 SH   DFND 1 0 0 28,162
SPDR INDEX SHS FDS CMN 78463X103   337,257 8,078 SH   DFND 1 0 0 8,078
SPDR INDEX SHS FDS CMN 78463X749   107,927,873 2,598,793 SH   DFND 1 0 0 2,598,793
SPDR INDEX SHS FDS CMN 78463X848   775,552 27,395 SH   DFND 1 0 0 27,395
SPDR INDEX SHS FDS CMN 78463X400   577,307 8,434 SH   DFND 1 0 0 8,434
SPDR INDEX SHS FDS CMN 78463X749   417,792 10,060 SH   DFND 3 0 0 10,060
SPDR INDEX SHS FDS CMN 78463X202   2,333,049 46,633 SH   DFND 3 46,033 0 600
SPDR INDEX SHS FDS CMN 78463X202   4,017,409 80,300 SH Put DFND 3 80,300 0 0
SPDR INDEX SHS FDS CMN 78463X749   2,817,229 67,836 SH   DFND 5 2,322 0 65,514
SPDR INDEX SHS FDS CMN 78463X202   72,435,145 1,447,834 SH   DFND 5 301,658 0 1,146,176
SPDR INDEX SHS FDS CMN 78463X202   593,306 11,859 SH   DFND 6 11,859 0 0
SPDR S&P 500 ETF TR CMN 78462F103   14,515,375,052 26,671,888 SH   DFND 1 0 0 26,671,888
SPDR S&P 500 ETF TR CMN 78462F103   2,324,309,198 4,270,900 SH Call DFND 1 0 0 4,270,900
SPDR S&P 500 ETF TR CMN 78462F103   5,964,977,732 10,960,600 SH Put DFND 1 0 0 10,960,600
SPDR S&P 500 ETF TR CMN 78462F103   601,016,791 1,104,364 SH   DFND 2 1,055,794 0 48,570
SPDR S&P 500 ETF TR CMN 78462F103   225,894,946 415,080 SH   DFND 3 87,975 0 327,105
SPDR S&P 500 ETF TR CMN 78462F103   293,048,865 538,475 SH Call DFND 3 538,475 0 0
SPDR S&P 500 ETF TR CMN 78462F103   589,145,361 1,082,550 SH Put DFND 3 1,076,950 0 5,600
SPDR S&P 500 ETF TR CMN 78462F103   28,574,815 52,506 SH   DFND 4 0 52,506 0
SPDR S&P 500 ETF TR CMN 78462F103   3,185,549,755 5,853,423 SH   DFND 5 352,017 9,923 5,491,483
SPDR S&P 500 ETF TR CMN 78462F103   5,823,154 10,700 SH Put DFND 5 0 10,700 0
SPDR S&P 500 ETF TR CMN 78462F103   186,862,835 343,359 SH   DFND 6 343,359 0 0
SPDR S&P MIDCAP 400 ETF TR CMN 78467Y107   252,762,161 472,382 SH   DFND 1 0 0 472,382
SPDR S&P MIDCAP 400 ETF TR CMN 78467Y107   1,337,700 2,500 SH Call DFND 1 0 0 2,500
SPDR S&P MIDCAP 400 ETF TR CMN 78467Y107   5,422,501 10,134 SH   DFND 5 600 52 9,482
SPDR S&P MIDCAP 400 ETF TR CMN 78467Y107   2,525,043 4,719 SH   DFND 6 4,719 0 0
SPDR SER TR CMN 78468R705   547,772 2,255 SH   DFND 1 0 0 2,255
SPDR SER TR CMN 78464A839   3,269,463 44,824 SH   DFND 1 0 0 44,824
SPDR SER TR CMN 78468R663   1,648,093 17,957 SH   DFND 1 0 0 17,957
SPDR SER TR CMN 78464A854   25,943,872 405,373 SH   DFND 1 0 0 405,373
SPDR SER TR CMN 78468R788   11,681,464 290,367 SH   DFND 1 12,835 0 277,532
SPDR SER TR CMN 78468R747   1,510,332 13,883 SH   DFND 1 13,883 0 0
SPDR SER TR CMN 78464A862   13,646,295 55,141 SH   DFND 1 0 0 55,141
SPDR SER TR CMN 78464A763   40,504,668 318,483 SH   DFND 1 0 0 318,483
SPDR SER TR CMN 78464A300   13,502,993 172,430 SH   DFND 1 121,611 0 50,819
SPDR SER TR CMN 78464A474   60,118,799 2,024,202 SH   DFND 1 0 0 2,024,202
SPDR SER TR CMN 78464A888   156,671,069 1,549,971 SH   DFND 1 0 0 1,549,971
SPDR SER TR CMN 78464A664   6,332,352 232,636 SH   DFND 1 0 0 232,636
SPDR SER TR CMN 78464A573   9,444,246 105,075 SH   DFND 1 0 0 105,075
SPDR SER TR CMN 78468R622   275,580,558 2,923,311 SH   DFND 1 24,305 0 2,899,006
SPDR SER TR CMN 78468R556   699,561,011 4,808,971 SH   DFND 1 0 0 4,808,971
SPDR SER TR CMN 78468R408   345,160 13,823 SH   DFND 1 0 0 13,823
SPDR SER TR CMN 78464A409   30,629,693 382,250 SH   DFND 1 0 0 382,250
SPDR SER TR CMN 78464A102   819,660 4,198 SH   DFND 1 4,198 0 0
SPDR SER TR CMN 78464A847   4,659,989 90,838 SH   DFND 1 0 0 90,838
SPDR SER TR CMN 78464A698   351,078,994 7,150,285 SH   DFND 1 0 0 7,150,285
SPDR SER TR CMN 78468R655   303,933 5,037 SH   DFND 1 5,037 0 0
SPDR SER TR CMN 78464A755   84,828,135 1,429,768 SH   DFND 1 0 0 1,429,768
SPDR SER TR CMN 78464A805   14,157,630 213,378 SH   DFND 1 0 0 213,378
SPDR SER TR CMN 78464A375   1,955,000 60,043 SH   DFND 1 0 0 60,043
SPDR SER TR CMN 78464A110   636,174 4,340 SH   DFND 1 0 0 4,340
SPDR SER TR CMN 78468R804   2,079,224 13,628 SH   DFND 1 0 0 13,628
SPDR SER TR CMN 78464A722   1,593,348 40,054 SH   DFND 1 0 0 40,054
SPDR SER TR CMN 78468R853   7,025,713 169,172 SH   DFND 1 0 0 169,172
SPDR SER TR CMN 78464A631   13,595,558 97,125 SH   DFND 1 0 0 97,125
SPDR SER TR CMN 78464A656   3,831,099 150,712 SH   DFND 1 0 0 150,712
SPDR SER TR CMN 78464A607   15,354,331 164,923 SH   DFND 1 0 0 164,923
SPDR SER TR CMN 78468R606   1,152,626 49,618 SH   DFND 1 0 0 49,618
SPDR SER TR CMN 78468R796   3,244,115 72,738 SH   DFND 1 0 0 72,738
SPDR SER TR CMN 78464A789   105,511,637 2,117,432 SH   DFND 1 0 0 2,117,432
SPDR SER TR CMN 78468R887   847,362 7,702 SH   DFND 1 0 0 7,702
SPDR SER TR CMN 78464A581   1,805,523 21,390 SH   DFND 1 0 0 21,390
SPDR SER TR CMN 78464A201   7,653,646 89,141 SH   DFND 1 45,971 0 43,170
SPDR SER TR CMN 78464A540   312,652 4,052 SH   DFND 1 0 0 4,052
SPDR SER TR CMN 78464A284   38,856,216 1,527,367 SH   DFND 1 0 0 1,527,367
SPDR SER TR CMN 78464A599   2,301,607 15,231 SH   DFND 1 0 0 15,231
SPDR SER TR CMN 78464A508   16,261,224 333,632 SH   DFND 1 0 0 333,632
SPDR SER TR CMN 78464A359   482,153 6,691 SH   DFND 1 0 0 6,691
SPDR SER TR CMN 78464A797   156,221,698 3,367,573 SH   DFND 1 0 0 3,367,573
SPDR SER TR CMN 78468R200   1,276,141 41,366 SH   DFND 1 0 0 41,366
SPDR SER TR CMN 78468R721   595,482 13,016 SH   DFND 1 0 0 13,016
SPDR SER TR CMN 78464A771   1,355,244 12,288 SH   DFND 1 0 0 12,288
SPDR SER TR CMN 78468R101   2,675,989 92,691 SH   DFND 1 0 0 92,691
SPDR SER TR CMN 78468R549   6,999,629 77,046 SH   DFND 1 0 0 77,046
SPDR SER TR CMN 78468R531   476,042 8,965 SH   DFND 1 220 0 8,745
SPDR SER TR CMN 78464A714   96,153,261 1,282,385 SH   DFND 1 0 0 1,282,385
SPDR SER TR CMN 78468R739   9,018,190 191,104 SH   DFND 1 4,069 0 187,035
SPDR SER TR CMN 78464A367   395,707 17,548 SH   DFND 1 0 0 17,548
SPDR SER TR CMN 78464A532   1,611,500 20,613 SH   DFND 1 0 0 20,613
SPDR SER TR CMN 78468R861   12,144,335 657,161 SH   DFND 1 0 0 657,161
SPDR SER TR CMN 78464A821   7,616,340 90,606 SH   DFND 1 0 0 90,606
SPDR SER TR CMN 78464A870   1,106,510,468 11,935,179 SH   DFND 1 0 0 11,935,179
SPDR SER TR CMN 78464A714   13,496,400 180,000 SH Call DFND 1 0 0 180,000
SPDR SER TR CMN 78464A870   99,292,410 1,071,000 SH Call DFND 1 0 0 1,071,000
SPDR SER TR CMN 78468R556   53,780,259 369,700 SH Call DFND 1 0 0 369,700
SPDR SER TR CMN 78464A698   45,172,000 920,000 SH Call DFND 1 0 0 920,000
SPDR SER TR CMN 78468R556   45,372,093 311,900 SH Put DFND 1 0 0 311,900
SPDR SER TR CMN 78464A698   159,589,730 3,250,300 SH Put DFND 1 0 0 3,250,300
SPDR SER TR CMN 78464A870   85,385,910 921,000 SH Put DFND 1 0 0 921,000
SPDR SER TR CMN 78464A755   5,933,000 100,000 SH Put DFND 1 0 0 100,000
SPDR SER TR CMN 78464A607   201,375 2,163 SH   DFND 2 2,163 0 0
SPDR SER TR CMN 78464A409   240,117,478 2,996,599 SH   DFND 2 2,996,599 0 0
SPDR SER TR CMN 78464A854   68,958,016 1,077,469 SH   DFND 2 1,077,469 0 0
SPDR SER TR CMN 78464A359   125,378,779 1,739,922 SH   DFND 2 1,739,922 0 0
SPDR SER TR CMN 78464A508   41,915,864 859,989 SH   DFND 2 859,989 0 0
SPDR SER TR CMN 78468R606   555,296 23,904 SH   OTR 2 0 0 23,904
SPDR SER TR CMN 78464A664   378,343,917 13,899,483 SH   SOLE 2 0 0 13,899,483
SPDR SER TR CMN 78464A508   13,807,701 283,293 SH   DFND 3 0 0 283,293
SPDR SER TR CMN 78464A359   1,734,845 24,075 SH   DFND 3 0 0 24,075
SPDR SER TR CMN 78464A755   809,024 13,636 SH   DFND 3 86 0 13,550
SPDR SER TR CMN 78468R556   749,461 5,152 SH   DFND 3 687 0 4,465
SPDR SER TR CMN 78464A409   235,342 2,937 SH   DFND 3 0 0 2,937
SPDR SER TR CMN 78464A870   1,523,967 16,438 SH   DFND 3 816 0 15,622
SPDR SER TR CMN 78464A797   292,257 6,300 SH   DFND 3 6,300 0 0
SPDR SER TR CMN 78464A409   406,339 5,071 SH   DFND 5 5 0 5,066
SPDR SER TR CMN 78468R739   263,674,254 5,587,503 SH   DFND 5 1,310,403 347,153 3,929,947
SPDR SER TR CMN 78468R721   746,538 16,318 SH   DFND 5 3,815 8,688 3,815
SPDR SER TR CMN 78464A763   10,219,549 80,355 SH   DFND 5 0 403 79,952
SPDR SER TR CMN 78464A797   1,409,010 30,373 SH   DFND 5 2,364 1,633 26,376
SPDR SER TR CMN 78464A755   14,519,475 244,724 SH   DFND 5 0 0 244,724
SPDR SER TR CMN 78468R788   730,899 18,168 SH   DFND 5 0 2,287 15,881
SPDR SER TR CMN 78468R853   489,519 11,787 SH   DFND 5 3,901 3,985 3,901
SPDR SER TR CMN 78464A508   223,034 4,576 SH   DFND 5 276 307 3,993
SPDR SER TR CMN 78468R622   286,777,569 3,042,087 SH   DFND 5 677,661 149,662 2,214,764
SPDR SER TR CMN 78464A284   114,613,454 4,505,246 SH   DFND 5 1,777,052 248,504 2,479,690
SPDR SER TR CMN 78468R622   20,537,945 217,863 SH   DFND 6 217,863 0 0
SPDR SER TR CMN 78464A649   1,414,273 56,368 SH   DFND 6 56,368 0 0
SPDR SER TR CMN 78464A797   324,730 7,000 SH   DFND 6 7,000 0 0
SPECTRAL AI INC WTS 84757T113   21,017 123,629 SH   DFND 1 123,629 0 0
SPECTRUM BRANDS HLDGS INC NE CMN 84790A105   3,005,058 34,971 SH   DFND 1 34,891 0 80
SPECTRUM BRANDS HLDGS INC NE CMN 84790A105   8,463,894 98,498 SH   DFND 2 98,334 0 164
SPECTRUM BRANDS HLDGS INC NE CMN 84790A105   217,231 2,528 SH   DFND 6 2,528 0 0
SPHERE ENTERTAINMENT CO CMN 55826T102   11,636,449 331,901 SH   DFND 1 331,901 0 0
SPHERE ENTERTAINMENT CO CMN 55826T102   1,108,457 31,616 SH   DFND 2 31,597 0 19
SPIRE GLOBAL INC CMN 848560306   1,213,495 111,946 SH   DFND 1 111,946 0 0
SPIRE INC CMN 84857L101   17,806,279 293,204 SH   DFND 1 293,179 0 25
SPIRE INC CMN 84857L101   3,602,929 59,327 SH   DFND 2 59,071 0 256
SPIRIT AEROSYSTEMS HLDGS INC CMN 848574109   2,571,716 78,239 SH   DFND 1 78,090 0 149
SPIRIT AEROSYSTEMS HLDGS INC CMN 848574109   4,601,800 140,000 SH Call DFND 1 140,000 0 0
SPIRIT AEROSYSTEMS HLDGS INC CMN 848574109   3,440,766 104,678 SH   DFND 2 101,360 0 3,318
SPIRIT AIRLS INC CMN 848577102   2,527,951 690,697 SH   DFND 1 690,697 0 0
SPIRIT AIRLS INC CMN 848577102   183,000 50,000 SH Call DFND 1 50,000 0 0
SPIRIT AIRLS INC CMN 848577102   2,212,104 604,400 SH Put DFND 1 604,400 0 0
SPIRIT AIRLS INC CMN 848577102   123,942 33,864 SH   DFND 2 33,864 0 0
SPOK HLDGS INC CMN 84863T106   565,564 38,188 SH   DFND 1 38,158 0 30
SPOK HLDGS INC CMN 84863T106   1,004,029 67,794 SH   DFND 2 67,784 0 10
SPORTRADAR GROUP AG CMN H8088L103   746,030 66,729 SH   DFND 1 66,729 0 0
SPORTSMANS WHSE HLDGS INC CMN 84920Y106   1,373,616 569,965 SH   DFND 1 569,965 0 0
SPORTSMANS WHSE HLDGS INC CMN 84920Y106   28,204 11,703 SH   DFND 2 11,368 0 335
SPOTIFY TECHNOLOGY S A CMN L8681T102   83,142,636 264,963 SH   DFND 1 226,015 0 38,948
SPOTIFY TECHNOLOGY S A CMN L8681T102   5,334,430 17,000 SH Call DFND 1 17,000 0 0
SPOTIFY TECHNOLOGY S A CMN L8681T102   197,844,595 630,500 SH Put DFND 1 630,500 0 0
SPOTIFY TECHNOLOGY S A CMN L8681T102   73,195,911 233,264 SH   DFND 2 227,254 0 6,010
SPOTIFY TECHNOLOGY S A CMN L8681T102   773,179 2,464 SH   DFND 5 1,144 561 759
SPOTIFY TECHNOLOGY S A CMN L8681T102   2,427,166 7,735 SH   DFND 6 7,735 0 0
SPRINGWORKS THERAPEUTICS INC CMN 85205L107   11,306,462 300,145 SH   DFND 1 300,130 0 15
SPRINGWORKS THERAPEUTICS INC CMN 85205L107   3,235,702 85,896 SH   DFND 2 84,428 0 1,468
SPRINKLR INC CMN 85208T107   1,682,259 174,871 SH   DFND 1 174,816 0 55
SPRINKLR INC CMN 85208T107   727,012 75,573 SH   DFND 2 75,373 0 200
SPROTT FDS TR CMN 85208P303   7,166,193 145,536 SH   DFND 1 145,536 0 0
SPROTT FDS TR CMN 85208P303   432,130 8,776 SH   DFND 2 8,776 0 0
SPROTT INC CMN 852066208   1,297,908 31,358 SH   DFND 1 31,358 0 0
SPROTT PHYSICAL GOLD TR CMN 85207H104   1,027,885 56,915 SH   DFND 2 56,915 0 0
SPROUT SOCIAL INC CMN 85209W109   6,606,295 185,154 SH   DFND 1 185,144 0 10
SPROUT SOCIAL INC CMN 85209W109   1,244,197 34,871 SH   DFND 2 34,790 0 81
SPROUTS FMRS MKT INC CMN 85208M102   116,743,765 1,395,455 SH   DFND 1 1,395,410 0 45
SPROUTS FMRS MKT INC CMN 85208M102   28,459,641 340,182 SH   DFND 2 337,365 0 2,817
SPROUTS FMRS MKT INC CMN 85208M102   458,540 5,481 SH   DFND 6 5,481 0 0
SPS COMM INC CMN 78463M107   7,191,852 38,222 SH   DFND 1 38,160 0 62
SPS COMM INC CMN 78463M107   33,003,076 175,399 SH   DFND 2 173,120 0 2,279
SPS COMM INC CMN 78463M107   288,073 1,531 SH   DFND 3 1,244 0 287
SPS COMM INC CMN 78463M107   302,561 1,608 SH   DFND 6 1,608 0 0
SPX TECHNOLOGIES INC CMN 78473E103   9,488,840 66,757 SH   DFND 1 66,139 0 618
SPX TECHNOLOGIES INC CMN 78473E103   69,571,134 489,455 SH   DFND 2 440,705 0 48,750
SPX TECHNOLOGIES INC CMN 78473E103   713,116 5,017 SH   DFND 6 5,017 0 0
SPX TECHNOLOGIES INC CMN 78473E103   272,625 1,918 SH   OTR 6,2 0 1,918 0
SPYRE THERAPEUTICS INC CMN 00773J202   20,707,702 880,804 SH   DFND 1 880,804 0 0
SPYRE THERAPEUTICS INC CMN 00773J202   288,679 12,279 SH   DFND 2 12,279 0 0
SQUARESPACE INC CMN 85225A107   33,838,294 775,574 SH   DFND 1 775,544 0 30
SQUARESPACE INC CMN 85225A107   2,645,723 60,640 SH   DFND 2 60,558 0 82
SS&C TECHNOLOGIES HLDGS INC CMN 78467J100   3,086,722 49,254 SH   DFND 1 48,584 0 670
SS&C TECHNOLOGIES HLDGS INC CMN 78467J100   31,548,203 503,402 SH   DFND 2 468,316 0 35,086
SS&C TECHNOLOGIES HLDGS INC CMN 78467J100   324,693 5,181 SH   DFND 3 5,181 0 0
SS&C TECHNOLOGIES HLDGS INC CMN 78467J100   368,982 5,888 SH   DFND 5 2,810 2,163 915
SS&C TECHNOLOGIES HLDGS INC CMN 78467J100   1,778,324 28,376 SH   DFND 6 28,376 0 0
SSGA ACTIVE ETF TR CMN 78467V608   10,450,000 250,000 SH   DFND 1 0 0 250,000
SSGA ACTIVE ETF TR CMN 78467V608   102,037,311 2,441,084 SH   DFND 2 2,441,084 0 0
SSGA ACTIVE ETF TR CMN 78467V608   7,582,873 181,408 SH   OTR 2 0 0 181,408
SSGA ACTIVE TR CMN 78470P846   2,357,732 83,430 SH   DFND 1 83,430 0 0
SSR MINING IN CMN 784730103   6,680,902 1,481,353 SH   DFND 1 1,481,353 0 0
SSR MINING IN CMN 784730103   2,284,315 506,500 SH   DFND 2 436,974 0 69,526
ST JOE CO CMN 790148100   1,111,340 20,317 SH   DFND 1 20,277 0 40
ST JOE CO CMN 790148100   4,017,879 73,453 SH   DFND 2 72,493 0 960
STAAR SURGICAL CO CMN 852312305   5,710,534 119,944 SH   DFND 1 119,904 0 40
STAAR SURGICAL CO CMN 852312305   4,456,391 93,602 SH   DFND 2 93,314 0 288
STAG INDL INC CMN 85254J102   3,628,357 100,620 SH   DFND 1 100,575 0 45
STAG INDL INC CMN 85254J102   34,377,383 953,338 SH   DFND 2 902,110 0 51,228
STAG INDL INC CMN 85254J102   460,991 12,784 SH   DFND 6 12,784 0 0
STAGWELL INC CMN 85256A109   87,687,584 12,857,417 SH   DFND 1 12,857,417 0 0
STANDARD BIOTOOLS INC CMN 34385P108   856,901 484,125 SH   DFND 1 484,125 0 0
STANDARD BIOTOOLS INC CMN 34385P108   237,840 134,373 SH   DFND 2 134,373 0 0
STANDARD BIOTOOLS INC CMN 34385P108   39,798 22,485 SH   DFND 3 22,485 0 0
STANDARD LITHIUM LTD CMN 853606101   50,844 40,675 SH   DFND 1 40,675 0 0
STANDARD MTR PRODS INC CMN 853666105   1,914,951 69,057 SH   DFND 1 69,057 0 0
STANDARD MTR PRODS INC CMN 853666105   1,315,269 47,431 SH   DFND 2 47,416 0 15
STANDEX INTL CORP CMN 854231107   4,813,551 29,870 SH   DFND 1 29,826 0 44
STANDEX INTL CORP CMN 854231107   23,362,399 144,973 SH   DFND 2 135,390 0 9,583
STANDEX INTL CORP CMN 854231107   230,767 1,432 SH   DFND 3 1,116 0 316
STANLEY BLACK & DECKER INC CMN 854502101   14,012,307 175,395 SH   DFND 1 151,484 0 23,911
STANLEY BLACK & DECKER INC CMN 854502101   88,866,102 1,112,356 SH   DFND 2 1,103,913 0 8,442
STANLEY BLACK & DECKER INC CMN 854502101   506,742 6,343 SH   DFND 3 6,343 0 0
STANLEY BLACK & DECKER INC CMN 854502101   274,502 3,436 SH   DFND 4 0 3,436 0
STANLEY BLACK & DECKER INC CMN 854502101   209,160 2,618 SH   DFND 5 1,036 788 794
STANLEY BLACK & DECKER INC CMN 854502101   638,561 7,993 SH   DFND 6 7,993 0 0
STANTEC INC CMN 85472N109   41,876,012 501,209 SH   DFND 1 501,209 0 0
STANTEC INC CMN 85472N109   69,646,862 833,595 SH   DFND 2 458,277 0 375,318
STANTEC INC CMN 85472N109   253,574 3,035 SH   DFND 6 3,035 0 0
STAR BULK CARRIERS CORP. CMN Y8162K204   17,024,725 698,307 SH   DFND 1 698,307 0 0
STAR BULK CARRIERS CORP. CMN Y8162K204   11,538,835 473,291 SH   DFND 2 466,413 0 6,878
STAR HLDGS CMN 85512G106   1,319,641 109,423 SH   DFND 1 109,423 0 0
STAR HLDGS CMN 85512G106   149,423 12,390 SH   DFND 2 12,380 0 10
STARBUCKS CORP CMN 855244109   192,502,949 2,472,742 SH   DFND 1 2,318,320 0 154,422
STARBUCKS CORP CMN 855244109   40,824,540 524,400 SH Call DFND 1 524,400 0 0
STARBUCKS CORP CMN 855244109   840,118,275 10,791,500 SH Put DFND 1 10,791,500 0 0
STARBUCKS CORP CMN 855244109   360,943,248 4,636,394 SH   DFND 2 4,549,306 0 87,088
STARBUCKS CORP CMN 855244109   308,675 3,965 SH   DFND 3 3,965 0 0
STARBUCKS CORP CMN 855244109   14,734,026 189,262 SH   DFND 5 22,538 23,340 143,384
STARBUCKS CORP CMN 855244109   7,597,537 97,592 SH   DFND 6 97,592 0 0
STARWOOD PPTY TR INC CMN 85571B105   3,683,925 194,505 SH   DFND 1 194,335 0 170
STARWOOD PPTY TR INC CMN 85571B105   3,901,406 205,988 SH   DFND 2 194,773 0 11,215
STARWOOD PPTY TR INC CMN 85571B105   262,768 13,874 SH   DFND 5 767 947 12,160
STATE STR CORP CMN 857477103   82,271,210 1,111,773 SH   DFND 1 1,102,131 0 9,642
STATE STR CORP CMN 857477103   162,220,646 2,192,171 SH   DFND 2 1,858,987 0 333,184
STATE STR CORP CMN 857477103   481,034 6,500 SH   DFND 5 2,673 1,741 2,087
STATE STR CORP CMN 857477103   2,450,066 33,109 SH   DFND 6 33,109 0 0
STATE STR CORP CMN 857477103   757,242 10,233 SH   OTR 6,2 0 10,233 0
STEALTHGAS INC CMN Y81669106   349,809 47,593 SH   DFND 1 47,593 0 0
STEEL DYNAMICS INC CMN 858119100   54,685,649 422,283 SH   DFND 1 412,649 0 9,634
STEEL DYNAMICS INC CMN 858119100   155,209,182 1,198,526 SH   DFND 2 1,168,964 0 29,562
STEEL DYNAMICS INC CMN 858119100   643,874 4,972 SH   DFND 5 1,100 1,051 2,821
STEEL DYNAMICS INC CMN 858119100   1,407,406 10,868 SH   DFND 6 10,868 0 0
STEELCASE INC CMN 858155203   11,974,846 923,985 SH   DFND 1 923,925 0 60
STEELCASE INC CMN 858155203   2,565,536 197,958 SH   DFND 2 197,819 0 139
STELLANTIS N.V CMN N82405106   13,752,477 692,820 SH   DFND 1 691,927 0 893
STELLANTIS N.V CMN N82405106   269,478,915 13,575,764 SH   DFND 10 13,575,764 0 0
STELLANTIS N.V CMN N82405106   142,450,213 7,176,333 SH   DFND 2 6,782,028 0 394,305
STELLANTIS N.V CMN N82405106   158,334,676 7,976,558 SH   DFND 3 7,976,558 0 0
STELLANTIS N.V CMN N82405106   216,513,875 10,907,500 SH Call DFND 3 10,907,500 0 0
STELLANTIS N.V CMN N82405106   388,477,403 19,570,650 SH Put DFND 3 19,570,650 0 0
STELLANTIS N.V CMN N82405106   318,836 16,062 SH   DFND 5 6,408 2,201 7,453
STELLAR BANCORP INC CMN 858927106   5,395,370 234,990 SH   DFND 1 234,965 0 25
STELLAR BANCORP INC CMN 858927106   1,042,246 45,394 SH   DFND 2 45,364 0 30
STEM INC CMN 85859N102   141,630 127,595 SH   DFND 1 127,595 0 0
STEM INC CMN 85859N102   154,100 138,829 SH   DFND 2 138,689 0 140
STEPAN CO CMN 858586100   2,042,243 24,324 SH   DFND 1 24,304 0 20
STEPAN CO CMN 858586100   2,737,990 32,611 SH   DFND 2 32,606 0 5
STEPSTONE GROUP INC CMN 85914M107   1,466,048 31,947 SH   DFND 1 31,882 0 65
STEPSTONE GROUP INC CMN 85914M107   3,201,975 69,775 SH   DFND 2 69,652 0 123
STEREOTAXIS INC CMN 85916J409   28,534 15,678 SH   DFND 1 15,678 0 0
STERICYCLE INC CMN 858912108   4,278,775 73,607 SH   DFND 1 73,602 0 5
STERICYCLE INC CMN 858912108   8,066,584 138,768 SH   DFND 2 137,740 0 1,028
STERIS PLC CMN G8473T100   22,510,314 102,534 SH   DFND 1 102,447 0 87
STERIS PLC CMN G8473T100   51,791,324 235,908 SH   DFND 2 228,813 0 7,095
STERIS PLC CMN G8473T100   526,676 2,399 SH   DFND 3 2,399 0 0
STERIS PLC CMN G8473T100   3,595,747 16,379 SH   DFND 5 3,953 3,842 8,583
STERIS PLC CMN G8473T100   1,503,629 6,849 SH   DFND 6 6,849 0 0
STERLING BANCORP INC CMN 85917W102   76,975 14,718 SH   DFND 1 14,718 0 0
STERLING CHECK CORP CMN 85917T109   737,177,921 49,809,319 SH   DFND 1 49,809,319 0 0
STERLING INFRASTRUCTURE INC CMN 859241101   3,981,194 33,642 SH   DFND 1 33,622 0 20
STERLING INFRASTRUCTURE INC CMN 859241101   30,531,486 257,998 SH   DFND 2 242,708 0 15,290
STERLING INFRASTRUCTURE INC CMN 859241101   301,649 2,549 SH   DFND 6 2,549 0 0
STERLING INFRASTRUCTURE INC CMN 859241101   371,943 3,143 SH   OTR 6,2 0 3,143 0
STEVANATO GROUP S P A CMN T9224W109   2,329,180 127,000 SH   DFND 1 127,000 0 0
STEVANATO GROUP S P A CMN T9224W109   752,894 41,052 SH   DFND 3 41,052 0 0
STEWART INFORMATION SVCS COR CMN 860372101   1,806,590 29,101 SH   DFND 1 29,101 0 0
STEWART INFORMATION SVCS COR CMN 860372101   1,859,865 29,959 SH   DFND 2 29,908 0 51
STIFEL FINL CORP CMN 860630102   1,415,235 16,818 SH   DFND 1 16,666 0 152
STIFEL FINL CORP CMN 860630102   50,303,645 597,785 SH   DFND 2 567,621 0 30,164
STIFEL FINL CORP CMN 860630102   290,149 3,448 SH   DFND 5 1,396 1,010 1,042
STIFEL FINL CORP CMN 860630102   922,789 10,966 SH   DFND 6 10,966 0 0
STITCH FIX INC CMN 860897107   735,799 177,301 SH   DFND 1 177,301 0 0
STITCH FIX INC CMN 860897107   556,254 134,037 SH   DFND 2 133,737 0 300
STMICROELECTRONICS N V CMN 861012102   108,996,736 2,774,866 SH   DFND 1 2,512,269 0 262,597
STMICROELECTRONICS N V CMN 861012102   40,657,199 1,035,061 SH   DFND 2 1,033,522 0 1,539
STMICROELECTRONICS N V CMN 861012102   13,085,344 333,130 SH   DFND 5 2,147 2,920 328,063
STOCK YDS BANCORP INC CMN 861025104   2,306,923 46,445 SH   DFND 1 46,430 0 15
STOCK YDS BANCORP INC CMN 861025104   14,634,570 294,636 SH   DFND 2 275,833 0 18,803
STOKE THERAPEUTICS INC CMN 86150R107   17,112,793 1,266,676 SH   DFND 1 1,266,676 0 0
STOKE THERAPEUTICS INC CMN 86150R107   1,362,362 100,841 SH   DFND 2 100,721 0 120
STONECO LTD CMN G85158106   7,420,383 618,881 SH   DFND 1 618,656 0 225
STONECO LTD CMN G85158106   10,596,366 883,767 SH   DFND 2 883,063 0 704
STONECO LTD CMN G85158106   4,344,936 362,380 SH   DFND 3 362,380 0 0
STONECO LTD CMN G85158106   231,791 19,332 SH   DFND 6 19,332 0 0
STONECO LTD CMN G85158106   123,881 10,332 SH   OTR 6,2 0 10,332 0
STONERIDGE INC CMN 86183P102   942,007 59,023 SH   DFND 1 59,023 0 0
STONERIDGE INC CMN 86183P102   1,176,970 73,745 SH   DFND 2 73,695 0 50
STONEX GROUP INC CMN 861896108   3,235,769 42,966 SH   DFND 1 42,950 0 16
STONEX GROUP INC CMN 861896108   11,594,954 153,963 SH   DFND 2 153,270 0 693
STRATASYS LTD CMN M85548101   787,460 93,857 SH   DFND 1 93,857 0 0
STRATEGIC ED INC CMN 86272C103   4,987,889 45,074 SH   DFND 1 45,054 0 20
STRATEGIC ED INC CMN 86272C103   16,606,082 150,064 SH   DFND 2 149,488 0 576
STRATEGIC ED INC CMN 86272C103   368,387 3,329 SH   OTR 6,2 0 3,329 0
STRATEGY SHS CMN 86280R886   204,776 6,840 SH   DFND 1 0 0 6,840
STRIDE INC CMN 86333M108   3,832,733 54,365 SH   DFND 1 53,453 0 912
STRIDE INC CMN 86333M108   28,735,095 407,590 SH   DFND 2 407,490 0 100
STRIDE INC CMN 86333M108   330,152 4,683 SH   DFND 6 4,683 0 0
STRUCTURE THERAPEUTICS INC CMN 86366E106   26,796,395 682,363 SH   DFND 1 682,363 0 0
STRYKER CORPORATION CMN 863667101   131,071,071 385,220 SH   DFND 1 384,057 0 1,163
STRYKER CORPORATION CMN 863667101   2,756,025 8,100 SH Call DFND 1 8,100 0 0
STRYKER CORPORATION CMN 863667101   12,963,525 38,100 SH Put DFND 1 38,100 0 0
STRYKER CORPORATION CMN 863667101   542,010,934 1,592,978 SH   DFND 2 1,556,233 0 36,746
STRYKER CORPORATION CMN 863667101   321,196 944 SH   DFND 3 944 0 0
STRYKER CORPORATION CMN 863667101   6,607,351 19,419 SH   DFND 5 6,120 4,939 8,360
STRYKER CORPORATION CMN 863667101   9,245,954 27,174 SH   DFND 6 27,174 0 0
STURM RUGER & CO INC CMN 864159108   7,704,792 184,989 SH   DFND 1 184,989 0 0
STURM RUGER & CO INC CMN 864159108   464,981 11,164 SH   DFND 2 11,164 0 0
SUBURBAN PROPANE PARTNERS L CMN 864482104   15,996,910 842,386 SH   DFND 2 842,386 0 0
SUMITOMO MITSUI FINL GROUP I CMN 86562M209   22,352,673 1,666,866 SH   DFND 1 98,841 0 1,568,025
SUMITOMO MITSUI FINL GROUP I CMN 86562M209   102,453,375 7,640,073 SH   DFND 2 7,630,283 0 9,790
SUMITOMO MITSUI FINL GROUP I CMN 86562M209   27,056,434 2,017,631 SH   DFND 5 17,918 13,541 1,986,172
SUMMIT HOTEL PPTYS INC CMN 866082100   5,214,924 870,605 SH   DFND 1 870,545 0 60
SUMMIT HOTEL PPTYS INC CMN 866082100   5,563,590 928,813 SH   DFND 2 928,608 0 205
SUMMIT HOTEL PPTYS INC CMN 866082100   286,963 47,907 SH   DFND 3 47,907 0 0
SUMMIT MATLS INC CMN 86614U100   4,383,462 119,734 SH   DFND 1 119,580 0 154
SUMMIT MATLS INC CMN 86614U100   19,742,418 539,263 SH   DFND 2 522,241 0 17,022
SUMMIT MATLS INC CMN 86614U100   223,467 6,104 SH   DFND 6 6,104 0 0
SUMMIT MIDSTREAM PARTNERS LP CMN 866142409   10,216,068 287,291 SH   DFND 2 263,041 0 24,250
SUMMIT THERAPEUTICS INC CMN 86627T108   2,935,803 376,385 SH   DFND 1 376,385 0 0
SUMMIT THERAPEUTICS INC CMN 86627T108   604,960 77,559 SH   DFND 2 77,559 0 0
SUN CMNTYS INC CMN 866674104   3,902,626 32,430 SH   DFND 1 32,410 0 20
SUN CMNTYS INC CMN 866674104   24,427,634 202,988 SH   DFND 2 171,183 0 31,805
SUN CMNTYS INC CMN 866674104   332,740 2,765 SH   DFND 3 2,648 0 117
SUN CMNTYS INC CMN 866674104   501,216 4,165 SH   DFND 6 4,165 0 0
SUN CTRY AIRLS HLDGS INC CMN 866683105   6,060,288 482,507 SH   DFND 1 482,489 0 18
SUN CTRY AIRLS HLDGS INC CMN 866683105   496,334 39,517 SH   DFND 2 39,482 0 35
SUN LIFE FINANCIAL INC. CMN 866796105   146,342,144 2,987,184 SH   DFND 1 2,986,280 0 904
SUN LIFE FINANCIAL INC. CMN 866796105   44,292,790 904,119 SH   DFND 2 601,946 0 302,173
SUN LIFE FINANCIAL INC. CMN 866796105   1,068,521 21,811 SH   DFND 6 21,811 0 0
SUNCAR TECHNOLOGY GROUP INC WTS G85727116   3,656 21,194 SH   DFND 1 21,194 0 0
SUNCOKE ENERGY INC CMN 86722A103   8,189,037 835,616 SH   DFND 1 835,551 0 65
SUNCOKE ENERGY INC CMN 86722A103   1,079,490 110,152 SH   DFND 2 109,917 0 235
SUNCOR ENERGY INC NEW CMN 867224107   387,644,945 10,174,408 SH   DFND 1 10,029,748 0 144,660
SUNCOR ENERGY INC NEW CMN 867224107   22,619,894 593,698 SH   DFND 2 571,473 0 22,225
SUNCOR ENERGY INC NEW CMN 867224107   271,729 7,132 SH   DFND 3 7,132 0 0
SUNCOR ENERGY INC NEW CMN 867224107   9,525,000 250,000 SH Call DFND 3 250,000 0 0
SUNCOR ENERGY INC NEW CMN 867224107   9,525,000 250,000 SH Put DFND 3 250,000 0 0
SUNCOR ENERGY INC NEW CMN 867224107   436,093 11,446 SH   DFND 6 11,446 0 0
SUNNOVA ENERGY INTL INC. CNV 86745KAF1   4,948,384 10,313,000 PRN   DFND 1 10,313,000 0 0
SUNNOVA ENERGY INTL INC. CMN 86745K104   7,557,011 1,354,303 SH   DFND 1 1,350,928 0 3,375
SUNNOVA ENERGY INTL INC. CMN 86745K104   558,000 100,000 SH Put DFND 1 100,000 0 0
SUNNOVA ENERGY INTL INC. CMN 86745K104   4,084,515 731,992 SH   DFND 2 731,337 0 655
SUNNOVA ENERGY INTL INC. CMN 86745K104   404,171 72,432 SH   DFND 3 62,836 0 9,596
SUNNOVA ENERGY INTL INC. CMN 86745K104   107,214 19,214 SH   DFND 5 9,155 599 9,460
SUNNOVA ENERGY INTL INC. CMN 86745K104   191,249 34,274 SH   DFND 6 34,274 0 0
SUNOCO LP/SUNOCO FIN CORP CMN 86765K109   2,960,378 52,359 SH   DFND 1 52,359 0 0
SUNOCO LP/SUNOCO FIN CORP CMN 86765K109   374,663,271 6,626,517 SH   DFND 2 6,626,517 0 0
SUNOCO LP/SUNOCO FIN CORP CMN 86765K109   1,194,125 21,120 SH   DFND 6 21,120 0 0
SUNOPTA INC CMN 8676EP108   909,220 168,374 SH   DFND 1 168,214 0 160
SUNOPTA INC CMN 8676EP108   1,379,651 255,491 SH   DFND 2 255,491 0 0
SUNPOWER CORP CMN 867652406   1,798,493 607,599 SH   DFND 1 607,599 0 0
SUNPOWER CORP CMN 867652406   480,781 162,426 SH   DFND 2 162,016 0 410
SUNRUN INC CMN 86771W105   5,889,593 496,593 SH   DFND 1 493,593 0 3,000
SUNRUN INC CMN 86771W105   11,008,879 928,236 SH   DFND 2 897,370 0 30,866
SUNRUN INC CMN 86771W105   165,577 13,961 SH   DFND 3 6,475 0 7,486
SUNSTONE HOTEL INVS INC NEW CMN 867892101   10,592,999 1,012,715 SH   DFND 1 1,012,640 0 75
SUNSTONE HOTEL INVS INC NEW CMN 867892101   10,101,669 965,743 SH   DFND 2 965,559 0 184
SUNSTONE HOTEL INVS INC NEW CMN 867892101   388,861 37,176 SH   DFND 3 37,176 0 0
SUNSTONE HOTEL INVS INC NEW CMN 867892101   207,192 19,808 SH   OTR 6,2 0 19,808 0
SUPER GROUP SGHC LIMITED CMN G8588X103   702,280 217,424 SH   DFND 1 217,424 0 0
SUPER GROUP SGHC LIMITED CMN G8588X103   250,331 77,502 SH   DFND 2 77,502 0 0
SUPER GROUP SGHC LIMITED CMN G8588X103   39,816 12,327 SH   OTR 6,2 0 12,327 0
SUPER MICRO COMPUTER INC CMN 86800U104   37,073,129 45,247 SH   DFND 1 45,161 0 86
SUPER MICRO COMPUTER INC CMN 86800U104   10,241,875 12,500 SH Call DFND 1 12,500 0 0
SUPER MICRO COMPUTER INC CMN 86800U104   21,303,100 26,000 SH Put DFND 1 26,000 0 0
SUPER MICRO COMPUTER INC CMN 86800U104   117,517,732 143,428 SH   DFND 2 140,304 0 3,124
SUPER MICRO COMPUTER INC CMN 86800U104   461,294 563 SH   DFND 3 563 0 0
SUPER MICRO COMPUTER INC CMN 86800U104   757,079 924 SH   DFND 5 359 278 287
SUPER MICRO COMPUTER INC CMN 86800U104   2,436,747 2,974 SH   DFND 6 2,974 0 0
SUPERIOR GROUP OF CO INC CMN 868358102   539,408 28,525 SH   DFND 1 28,525 0 0
SUPERNUS PHARMACEUTICALS INC CMN 868459108   10,015,066 374,395 SH   DFND 1 374,335 0 60
SUPERNUS PHARMACEUTICALS INC CMN 868459108   5,556,724 207,728 SH   DFND 2 207,085 0 643
SUPERNUS PHARMACEUTICALS INC CMN 868459108   219,618 8,210 SH   DFND 6 8,210 0 0
SURGERY PARTNERS INC CMN 86881A100   19,349,216 813,334 SH   DFND 1 813,160 0 174
SURGERY PARTNERS INC CMN 86881A100   15,840,572 665,850 SH   DFND 2 658,304 0 7,546
SURMODICS INC CMN 868873100   6,331,476 150,606 SH   DFND 1 150,606 0 0
SURMODICS INC CMN 868873100   692,525 16,473 SH   DFND 2 16,473 0 0
SUTRO BIOPHARMA INC CMN 869367102   451,024 153,933 SH   DFND 1 153,933 0 0
SUTRO BIOPHARMA INC CMN 869367102   2,549,490 870,133 SH   DFND 2 870,048 0 85
SUTRO BIOPHARMA INC CMN 869367102   74,147 25,306 SH   OTR 6,2 0 25,306 0
SUZANO S A CMN 86959K105   315,648 30,735 SH   DFND 1 30,735 0 0
SWEETGREEN INC CMN 87043Q108   10,683,093 354,449 SH   DFND 1 354,384 0 65
SWEETGREEN INC CMN 87043Q108   4,951,520 164,284 SH   DFND 2 164,174 0 110
SWK HLDGS CORP CMN 78501P203   226,052 13,305 SH   DFND 1 13,305 0 0
SYLVAMO CORP CMN 871332102   12,256,350 178,664 SH   DFND 1 178,602 0 62
SYLVAMO CORP CMN 871332102   6,123,510 89,264 SH   DFND 2 89,102 0 162
SYMBOTIC INC CMN 87151X101   662,133 18,832 SH   DFND 1 17,651 0 1,181
SYMBOTIC INC CMN 87151X101   761,601 21,661 SH   DFND 2 19,552 0 2,109
SYNAPTICS INC CMN 87157D109   6,252,763 70,893 SH   DFND 1 70,872 0 21
SYNAPTICS INC CMN 87157D109   9,811,456 111,241 SH   DFND 2 106,017 0 5,224
SYNCHRONY FINANCIAL CMN 87165B103   103,483,234 2,192,906 SH   DFND 1 2,189,742 0 3,164
SYNCHRONY FINANCIAL CMN 87165B103   7,078,500 150,000 SH Call DFND 1 150,000 0 0
SYNCHRONY FINANCIAL CMN 87165B103   137,643,920 2,916,803 SH   DFND 2 2,562,635 0 354,168
SYNCHRONY FINANCIAL CMN 87165B103   659,858 13,983 SH   DFND 3 13,983 0 0
SYNCHRONY FINANCIAL CMN 87165B103   753,107 15,959 SH   DFND 5 6,150 2,568 7,242
SYNCHRONY FINANCIAL CMN 87165B103   2,009,445 42,582 SH   DFND 6 42,582 0 0
SYNCHRONY FINANCIAL CMN 87165B103   432,402 9,163 SH   OTR 6,2 0 9,163 0
SYNDAX PHARMACEUTICALS INC CMN 87164F105   23,187,362 1,129,438 SH   DFND 1 1,129,323 0 115
SYNDAX PHARMACEUTICALS INC CMN 87164F105   6,230,834 303,499 SH   DFND 2 293,061 0 10,438
SYNDAX PHARMACEUTICALS INC CMN 87164F105   227,370 11,075 SH   DFND 3 11,075 0 0
SYNOPSYS INC CMN 871607107   79,864,325 134,212 SH   DFND 1 129,822 0 4,390
SYNOPSYS INC CMN 871607107   2,975,300 5,000 SH Call DFND 1 5,000 0 0
SYNOPSYS INC CMN 871607107   240,775,594 404,624 SH   DFND 2 387,355 0 17,269
SYNOPSYS INC CMN 871607107   608,151 1,022 SH   DFND 3 1,022 0 0
SYNOPSYS INC CMN 871607107   1,691,756 2,843 SH   DFND 5 936 680 1,227
SYNOPSYS INC CMN 871607107   4,644,443 7,805 SH   DFND 6 7,805 0 0
SYNOVUS FINL CORP CMN 87161C501   3,454,210 85,947 SH   DFND 1 70,226 0 15,721
SYNOVUS FINL CORP CMN 87161C501   10,968,003 272,904 SH   DFND 2 269,522 0 3,381
SYNOVUS FINL CORP CMN 87161C501   286,876 7,138 SH   DFND 6 7,138 0 0
SYNTEC OPTICS HLDGS INC WTS 87169M113   7,167 45,531 SH   DFND 1 45,531 0 0
SYROS PHARMACEUTICALS INC CMN 87184Q206   1,353,845 262,373 SH   DFND 1 262,373 0 0
SYSCO CORP CMN 871829107   43,187,452 604,951 SH   DFND 1 601,642 0 3,309
SYSCO CORP CMN 871829107   115,714,357 1,620,876 SH   DFND 2 1,540,356 0 80,521
SYSCO CORP CMN 871829107   934,740 13,093 SH   DFND 5 6,413 3,592 3,088
SYSCO CORP CMN 871829107   3,247,174 45,485 SH   DFND 6 45,485 0 0
SYSTEM1 INC CMN 87200P109   308,575 203,010 SH   DFND 1 203,010 0 0
T ROWE PRICE ETF INC CMN 87283Q107   216,832 5,600 SH   DFND 1 5,600 0 0
T-MOBILE US INC CMN 872590104   500,156,019 2,838,892 SH   DFND 1 2,783,783 0 55,109
T-MOBILE US INC CMN 872590104   386,151,324 2,191,800 SH Call DFND 1 2,191,800 0 0
T-MOBILE US INC CMN 872590104   350,192,986 1,987,700 SH Put DFND 1 1,987,700 0 0
T-MOBILE US INC CMN 872590104   370,714,390 2,104,180 SH   DFND 2 2,045,944 0 58,236
T-MOBILE US INC CMN 872590104   296,863 1,685 SH   DFND 3 1,685 0 0
T-MOBILE US INC CMN 872590104   1,842,694 10,459 SH   DFND 5 4,454 2,545 3,459
T-MOBILE US INC CMN 872590104   7,068,870 40,123 SH   DFND 6 40,123 0 0
T2 BIOSYSTEMS INC CMN 89853L302   78,525 14,705 SH   DFND 1 14,705 0 0
TABOOLA.COM LTD CMN M8744T106   306,356 89,057 SH   DFND 1 89,057 0 0
TABOOLA.COM LTD CMN M8744T106   1,790,183 520,402 SH   DFND 2 413,283 0 107,119
TABOOLA.COM LTD CMN M8744T106   59,357 17,255 SH   DFND 3 17,255 0 0
TACTILE SYS TECHNOLOGY INC CMN 87357P100   418,939 35,087 SH   DFND 1 35,087 0 0
TACTILE SYS TECHNOLOGY INC CMN 87357P100   1,080,666 90,508 SH   DFND 2 90,433 0 75
TAIWAN SEMICONDUCTOR MFG LTD CMN 874039100   419,432,100 2,413,164 SH   DFND 1 2,124,806 0 288,358
TAIWAN SEMICONDUCTOR MFG LTD CMN 874039100   19,188,624 110,400 SH Call DFND 1 110,400 0 0
TAIWAN SEMICONDUCTOR MFG LTD CMN 874039100   268,658,117 1,545,700 SH Put DFND 1 1,545,700 0 0
TAIWAN SEMICONDUCTOR MFG LTD CMN 874039100   406,125,065 2,336,604 SH   DFND 2 1,946,942 0 389,662
TAIWAN SEMICONDUCTOR MFG LTD CMN 874039100   720,514,407 4,145,414 SH   DFND 3 3,299,272 0 846,142
TAIWAN SEMICONDUCTOR MFG LTD CMN 874039100   46,059,650 265,000 SH Put DFND 3 265,000 0 0
TAIWAN SEMICONDUCTOR MFG LTD CMN 874039100   16,703,315 96,101 SH   DFND 4 0 96,101 0
TAIWAN SEMICONDUCTOR MFG LTD CMN 874039100   24,791,440 142,635 SH   DFND 5 4,483 10,517 127,635
TAKE-TWO INTERACTIVE SOFTWAR CMN 874054109   43,165,308 277,608 SH   DFND 1 273,722 0 3,886
TAKE-TWO INTERACTIVE SOFTWAR CMN 874054109   3,109,800 20,000 SH Call DFND 1 20,000 0 0
TAKE-TWO INTERACTIVE SOFTWAR CMN 874054109   101,068,500 650,000 SH Put DFND 1 650,000 0 0
TAKE-TWO INTERACTIVE SOFTWAR CMN 874054109   78,106,370 502,324 SH   DFND 2 493,355 0 8,969
TAKE-TWO INTERACTIVE SOFTWAR CMN 874054109   1,716,921 11,042 SH   DFND 3 4,153 0 6,889
TAKE-TWO INTERACTIVE SOFTWAR CMN 874054109   301,806 1,941 SH   DFND 5 866 421 654
TAKE-TWO INTERACTIVE SOFTWAR CMN 874054109   1,137,720 7,317 SH   DFND 6 7,317 0 0
TAKEDA PHARMACEUTICAL CO LTD CMN 874060205   11,757,155 908,590 SH   DFND 1 129,919 0 778,671
TAKEDA PHARMACEUTICAL CO LTD CMN 874060205   23,824,507 1,841,152 SH   DFND 2 1,838,640 0 2,512
TAKEDA PHARMACEUTICAL CO LTD CMN 874060205   12,522,235 967,715 SH   DFND 5 2,473 7,569 957,673
TAL EDUCATION GROUP CMN 874080104   100,451,813 9,414,416 SH   DFND 1 9,414,416 0 0
TAL EDUCATION GROUP CMN 874080104   128,766 12,068 SH   DFND 2 6,896 0 5,172
TAL EDUCATION GROUP CMN 874080104   298,632 27,988 SH   DFND 3 27,988 0 0
TALKSPACE INC CMN 87427V103   11,555,368 5,024,073 SH   DFND 1 5,024,073 0 0
TALOS ENERGY INC CMN 87484T108   10,538,995 867,407 SH   DFND 1 867,362 0 45
TALOS ENERGY INC CMN 87484T108   992,849 81,716 SH   DFND 2 81,686 0 30
TALOS ENERGY INC CMN 87484T108   133,516 10,989 SH   DFND 3 10,989 0 0
TANDEM DIABETES CARE INC CMN 875372203   1,605,315 39,844 SH   DFND 1 39,844 0 0
TANDEM DIABETES CARE INC CMN 875372203   6,119,245 151,880 SH   DFND 2 151,805 0 75
TANGER INC CMN 875465106   5,917,733 218,286 SH   DFND 1 218,231 0 55
TANGER INC CMN 875465106   5,375,005 198,266 SH   DFND 2 198,109 0 157
TANGER INC CMN 875465106   274,895 10,140 SH   DFND 3 10,140 0 0
TANGER INC CMN 875465106   317,187 11,700 SH   DFND 6 11,700 0 0
TANGO THERAPEUTICS INC CMN 87583X109   4,952,187 577,178 SH   DFND 1 577,098 0 80
TANGO THERAPEUTICS INC CMN 87583X109   323,809 37,740 SH   DFND 2 37,725 0 15
TAOPING INC CMN G8675V127   12,588 17,939 SH   DFND 1 17,939 0 0
TAPESTRY INC CMN 876030107   29,885,049 698,412 SH   DFND 1 697,814 0 598
TAPESTRY INC CMN 876030107   4,279,000 100,000 SH Call DFND 1 100,000 0 0
TAPESTRY INC CMN 876030107   64,834,774 1,515,185 SH   DFND 2 1,473,335 0 41,850
TAPESTRY INC CMN 876030107   790,117 18,465 SH   DFND 3 18,465 0 0
TAPESTRY INC CMN 876030107   426,250 9,961 SH   DFND 5 3,297 1,560 5,104
TAPESTRY INC CMN 876030107   694,524 16,231 SH   DFND 6 16,231 0 0
TARGA RES CORP CMN 87612G101   18,210,007 141,404 SH   DFND 1 80,415 0 60,989
TARGA RES CORP CMN 87612G101   1,133,264 8,800 SH Call DFND 1 8,800 0 0
TARGA RES CORP CMN 87612G101   1,133,264 8,800 SH Put DFND 1 8,800 0 0
TARGA RES CORP CMN 87612G101   282,672,548 2,195,003 SH   DFND 2 2,154,168 0 40,835
TARGA RES CORP CMN 87612G101   439,526 3,413 SH   DFND 5 1,200 832 1,381
TARGA RES CORP CMN 87612G101   1,435,382 11,146 SH   DFND 6 11,146 0 0
TARGET CORP CMN 87612E106   143,496,829 969,311 SH   DFND 1 871,662 0 97,649
TARGET CORP CMN 87612E106   19,245,200 130,000 SH Call DFND 1 130,000 0 0
TARGET CORP CMN 87612E106   2,812,760 19,000 SH Put DFND 1 19,000 0 0
TARGET CORP CMN 87612E106   559,522,571 3,779,536 SH   DFND 2 3,082,660 0 696,877
TARGET CORP CMN 87612E106   484,979 3,276 SH   DFND 3 3,276 0 0
TARGET CORP CMN 87612E106   1,840,818 12,435 SH   DFND 5 5,736 2,565 4,134
TARGET CORP CMN 87612E106   9,070,263 61,269 SH   DFND 6 61,269 0 0
TARGET CORP CMN 87612E106   931,912 6,295 SH   OTR 6,2 0 6,295 0
TARGET GLOBAL ACQUISI I CORP WTS G8675N125   8,387 93,184 SH   DFND 1 93,184 0 0
TARGET HOSPITALITY CORP CMN 87615L107   164,445 18,880 SH   DFND 1 18,880 0 0
TARGET HOSPITALITY CORP CMN 87615L107   307,611 35,317 SH   DFND 2 35,287 0 30
TARSUS PHARMACEUTICALS INC CMN 87650L103   4,929,365 181,360 SH   DFND 1 181,340 0 20
TARSUS PHARMACEUTICALS INC CMN 87650L103   657,511 24,191 SH   DFND 2 24,171 0 20
TASEKO MINES LTD CMN 876511106   2,762,159 1,127,412 SH   DFND 1 1,127,412 0 0
TASEKO MINES LTD CMN 876511106   26,705 10,900 SH   DFND 2 10,900 0 0
TASKUS INC CMN 87652V109   501,334 37,666 SH   DFND 1 37,666 0 0
TAYLOR MORRISON HOME CORP CMN 87724P106   22,290,428 402,064 SH   DFND 1 401,276 0 788
TAYLOR MORRISON HOME CORP CMN 87724P106   13,722,121 247,513 SH   DFND 2 247,189 0 324
TAYLOR MORRISON HOME CORP CMN 87724P106   273,818 4,939 SH   DFND 5 2,641 1,100 1,198
TAYLOR MORRISON HOME CORP CMN 87724P106   395,786 7,139 SH   DFND 6 7,139 0 0
TAYSHA GENE THERAPIES INC CMN 877619106   1,592,311 710,853 SH   DFND 1 710,853 0 0
TAYSHA GENE THERAPIES INC CMN 877619106   683,778 305,258 SH   DFND 2 305,258 0 0
TAYSHA GENE THERAPIES INC CMN 877619106   24,432 10,907 SH   OTR 6,2 0 10,907 0
TC ENERGY CORP CMN 87807B107   924,257,825 24,386,750 SH   DFND 1 24,386,750 0 0
TC ENERGY CORP CMN 87807B107   28,103,381 741,514 SH   DFND 2 700,011 0 41,503
TC ENERGY CORP CMN 87807B107   1,648,006 43,483 SH   DFND 3 43,483 0 0
TC ENERGY CORP CMN 87807B107   15,160,000 400,000 SH Call DFND 3 400,000 0 0
TC ENERGY CORP CMN 87807B107   15,160,000 400,000 SH Put DFND 3 400,000 0 0
TC ENERGY CORP CMN 87807B107   200,794 5,298 SH   DFND 6 5,298 0 0
TCW TRANSFORM ETF TRUST CMN 29287L106   12,196,043 191,822 SH   DFND 1 4,973 0 186,849
TCW TRANSFORM ETF TRUST CMN 29287L106   11,831,475 186,088 SH   DFND 6 186,088 0 0
TD SYNNEX CORPORATION CMN 87162W100   13,270,423 114,995 SH   DFND 1 114,947 0 48
TD SYNNEX CORPORATION CMN 87162W100   11,011,100 95,417 SH   DFND 2 87,145 0 8,272
TD SYNNEX CORPORATION CMN 87162W100   531,879 4,609 SH   DFND 3 4,609 0 0
TD SYNNEX CORPORATION CMN 87162W100   209,451 1,815 SH   DFND 6 1,815 0 0
TE CONNECTIVITY LTD CMN H84989104   89,027,332 591,819 SH   DFND 1 560,445 0 31,374
TE CONNECTIVITY LTD CMN H84989104   181,013,913 1,203,310 SH   DFND 2 1,123,719 0 79,591
TE CONNECTIVITY LTD CMN H84989104   590,438 3,925 SH   DFND 3 3,925 0 0
TE CONNECTIVITY LTD CMN H84989104   554,031 3,683 SH   DFND 5 1,770 717 1,196
TE CONNECTIVITY LTD CMN H84989104   1,780,189 11,834 SH   DFND 6 11,834 0 0
TECHNIPFMC PLC CMN G87110105   4,213,351 161,122 SH   DFND 1 161,107 0 15
TECHNIPFMC PLC CMN G87110105   570,070 21,800 SH Call DFND 1 21,800 0 0
TECHNIPFMC PLC CMN G87110105   47,157,759 1,803,356 SH   DFND 2 1,653,332 0 150,024
TECHNIPFMC PLC CMN G87110105   61,928,169 2,368,190 SH   DFND 3 2,368,190 0 0
TECHNIPFMC PLC CMN G87110105   374,703 14,329 SH   OTR 6,2 0 14,329 0
TECHNOLOGY & TELECOM ACQ COR WTS G87119114   3,236 128,400 SH   DFND 1 128,400 0 0
TECHTARGET INC CMN 87874R100   574,027 18,416 SH   DFND 1 18,416 0 0
TECHTARGET INC CMN 87874R100   5,500,196 176,458 SH   DFND 2 165,840 0 10,618
TECK RESOURCES LTD CMN 878742204   279,967,201 5,844,827 SH   DFND 1 5,844,439 0 388
TECK RESOURCES LTD CMN 878742204   4,790,000 100,000 SH Put DFND 1 100,000 0 0
TECK RESOURCES LTD CMN 878742204   12,520,203 261,382 SH   DFND 2 258,047 0 3,335
TECK RESOURCES LTD CMN 878742204   225,082 4,699 SH   DFND 6 4,699 0 0
TECNOGLASS INC CMN G87264100   4,356,527 86,818 SH   DFND 1 86,818 0 0
TECNOGLASS INC CMN G87264100   818,687 16,315 SH   DFND 2 16,315 0 0
TEEKAY CORPORATION CMN Y8564W103   3,272,875 364,869 SH   DFND 1 364,749 0 120
TEEKAY CORPORATION CMN Y8564W103   8,103,973 903,453 SH   DFND 2 903,363 0 90
TEEKAY CORPORATION CMN Y8564W103   227,327 25,343 SH   OTR 6,2 0 25,343 0
TEEKAY TANKERS LTD CMN Y8565N300   9,190,264 133,560 SH   DFND 1 133,550 0 10
TEEKAY TANKERS LTD CMN Y8565N300   19,167,576 278,558 SH   DFND 2 277,636 0 922
TEEKAY TANKERS LTD CMN Y8565N300   256,386 3,726 SH   OTR 6,2 0 3,726 0
TEGNA INC CMN 87901J105   20,472,981 1,468,650 SH   DFND 1 1,468,610 0 40
TEGNA INC CMN 87901J105   11,943,683 856,792 SH   DFND 2 815,037 0 41,755
TEGNA INC CMN 87901J105   244,340 17,528 SH   DFND 3 17,528 0 0
TEJON RANCH CO CMN 879080109   616,037 36,110 SH   DFND 1 36,110 0 0
TEJON RANCH CO CMN 879080109   375,456 22,008 SH   DFND 2 21,988 0 20
TELA BIO INC CMN 872381108   722,620 153,749 SH   DFND 1 153,749 0 0
TELADOC HEALTH INC CNV 87918AAF2   890,853 1,075,000 PRN   DFND 1 1,075,000 0 0
TELADOC HEALTH INC CMN 87918A105   1,973,624 201,802 SH   DFND 1 194,178 0 7,624
TELADOC HEALTH INC CMN 87918A105   2,997,736 306,517 SH   DFND 2 281,938 0 24,579
TELECOM ARGENTINA SA CMN 879273209   696,660 96,357 SH   DFND 1 96,357 0 0
TELEDYNE TECHNOLOGIES INC CMN 879360105   8,781,151 22,633 SH   DFND 1 22,596 0 37
TELEDYNE TECHNOLOGIES INC CMN 879360105   29,420,911 75,831 SH   DFND 2 71,841 0 3,990
TELEDYNE TECHNOLOGIES INC CMN 879360105   678,577 1,749 SH   DFND 3 161 0 1,588
TELEDYNE TECHNOLOGIES INC CMN 879360105   4,348,868 11,209 SH   DFND 6 11,209 0 0
TELEFLEX INCORPORATED CMN 879369106   9,486,514 45,103 SH   DFND 1 45,040 0 63
TELEFLEX INCORPORATED CMN 879369106   48,304,191 229,659 SH   DFND 2 196,870 0 32,789
TELEFLEX INCORPORATED CMN 879369106   310,447 1,476 SH   DFND 3 1,476 0 0
TELEFLEX INCORPORATED CMN 879369106   443,586 2,109 SH   DFND 6 2,109 0 0
TELEFLEX INCORPORATED CMN 879369106   283,104 1,346 SH   OTR 6,2 0 1,346 0
TELEFONAKTIEBOLAGET LM ERICS CMN 294821608   6,749,419 1,093,909 SH   DFND 1 1,091,457 0 2,452
TELEFONAKTIEBOLAGET LM ERICS CMN 294821608   20,105,599 3,258,606 SH   DFND 2 3,251,548 0 7,058
TELEFONAKTIEBOLAGET LM ERICS CMN 294821608   134,629 21,820 SH   DFND 5 7,814 5,582 8,424
TELEFONICA BRASIL SA CMN 87936R205   160,982 19,608 SH   DFND 1 19,608 0 0
TELEFONICA BRASIL SA CMN 87936R205   410,516 50,002 SH   DFND 2 14,769 0 35,233
TELEFONICA BRASIL SA CMN 87936R205   3,857,189 469,816 SH   DFND 3 469,816 0 0
TELEFONICA S A CMN 879382208   324,016 76,963 SH   DFND 1 73,013 0 3,950
TELEFONICA S A CMN 879382208   22,349,926 5,308,771 SH   DFND 2 5,302,413 0 6,358
TELEFONICA S A CMN 879382208   102,501 24,347 SH   DFND 5 7,439 6,734 10,174
TELEPHONE & DATA SYS INC CMN 879433829   10,300,177 496,873 SH   DFND 1 496,740 0 133
TELEPHONE & DATA SYS INC CMN 879433829   16,264,385 784,582 SH   DFND 2 766,543 0 18,039
TELEPHONE & DATA SYS INC CMN 879433829   218,515 10,541 SH   DFND 5 3,462 2,691 4,388
TELEPHONE & DATA SYS INC CMN 879433829   331,784 16,005 SH   DFND 6 16,005 0 0
TELLURIAN INC NEW CMN 87968A104   3,204,327 4,626,519 SH   DFND 1 4,626,519 0 0
TELLURIAN INC NEW CMN 87968A104   105,630 152,512 SH   DFND 2 152,512 0 0
TELLURIAN INC NEW CMN 87968A104   21,657 31,269 SH   DFND 3 31,269 0 0
TELOS CORP MD CMN 87969B101   3,045,524 757,593 SH   DFND 1 757,593 0 0
TELUS CORPORATION CMN 87971M103   61,849,973 4,085,203 SH   DFND 1 4,085,203 0 0
TELUS CORPORATION CMN 87971M103   4,042,425 267,003 SH   DFND 2 250,284 0 16,719
TELUS CORPORATION CMN 87971M103   210,446 13,900 SH   DFND 3 13,900 0 0
TELUS CORPORATION CMN 87971M103   171,385 11,320 SH   DFND 6 11,320 0 0
TELUS INTL CDA INC CMN 87975H100   1,556,831 269,348 SH   DFND 1 269,348 0 0
TELUS INTL CDA INC CMN 87975H100   264,724 45,800 SH   DFND 2 45,800 0 0
TEMPUR SEALY INTL INC CMN 88023U101   3,237,393 68,386 SH   DFND 1 68,105 0 281
TEMPUR SEALY INTL INC CMN 88023U101   9,292,842 196,300 SH Call DFND 1 196,300 0 0
TEMPUR SEALY INTL INC CMN 88023U101   3,550,500 75,000 SH Put DFND 1 75,000 0 0
TEMPUR SEALY INTL INC CMN 88023U101   50,725,845 1,071,522 SH   DFND 2 1,056,811 0 14,711
TEMPUR SEALY INTL INC CMN 88023U101   446,842 9,439 SH   DFND 3 9,439 0 0
TEMPUR SEALY INTL INC CMN 88023U101   953,333 20,138 SH   DFND 6 20,138 0 0
TENABLE HLDGS INC CMN 88025T102   4,932,602 113,185 SH   DFND 1 109,267 0 3,918
TENABLE HLDGS INC CMN 88025T102   22,555,657 517,569 SH   DFND 2 490,608 0 26,961
TENARIS S A CMN 88031M109   3,535,867 115,854 SH   DFND 1 115,578 0 276
TENARIS S A CMN 88031M109   18,483,542 605,621 SH   DFND 2 605,337 0 284
TENAYA THERAPEUTICS INC CMN 87990A106   172,596 55,676 SH   DFND 1 55,676 0 0
TENAYA THERAPEUTICS INC CMN 87990A106   472,369 152,377 SH   DFND 2 152,337 0 40
TENAYA THERAPEUTICS INC CMN 87990A106   36,983 11,930 SH   OTR 6,2 0 11,930 0
TENCENT MUSIC ENTMT GROUP CMN 88034P109   109,148,519 7,768,578 SH   DFND 1 7,768,578 0 0
TENCENT MUSIC ENTMT GROUP CMN 88034P109   6,041,500 430,000 SH Put DFND 1 430,000 0 0
TENCENT MUSIC ENTMT GROUP CMN 88034P109   85,185,923 6,063,055 SH   DFND 2 5,493,428 0 569,627
TENCENT MUSIC ENTMT GROUP CMN 88034P109   493,731 35,141 SH   DFND 3 35,141 0 0
TENCENT MUSIC ENTMT GROUP CMN 88034P109   2,037,953 145,050 SH   OTR 6,2 0 145,050 0
TENET HEALTHCARE CORP CMN 88033G407   7,585,955 57,024 SH   DFND 1 56,989 0 35
TENET HEALTHCARE CORP CMN 88033G407   5,321,200 40,000 SH Call DFND 1 40,000 0 0
TENET HEALTHCARE CORP CMN 88033G407   5,321,200 40,000 SH Put DFND 1 40,000 0 0
TENET HEALTHCARE CORP CMN 88033G407   85,637,929 643,749 SH   DFND 2 504,073 0 139,676
TENET HEALTHCARE CORP CMN 88033G407   408,934 3,074 SH   DFND 3 3,074 0 0
TENET HEALTHCARE CORP CMN 88033G407   387,915 2,916 SH   DFND 6 2,916 0 0
TENET HEALTHCARE CORP CMN 88033G407   509,106 3,827 SH   OTR 6,2 0 3,827 0
TENNANT CO CMN 880345103   3,178,234 32,286 SH   DFND 1 32,276 0 10
TENNANT CO CMN 880345103   2,540,185 25,804 SH   DFND 2 25,736 0 68
TENNANT CO CMN 880345103   234,779 2,385 SH   DFND 3 2,385 0 0
TERADATA CORP DEL CMN 88076W103   787,588 22,789 SH   DFND 1 22,779 0 10
TERADATA CORP DEL CMN 88076W103   10,249,148 296,561 SH   DFND 2 241,479 0 55,082
TERADYNE INC CMN 880770102   29,735,704 200,524 SH   DFND 1 181,561 0 18,963
TERADYNE INC CMN 880770102   80,678,842 544,061 SH   DFND 2 513,604 0 30,457
TERADYNE INC CMN 880770102   377,250 2,544 SH   DFND 5 1,073 624 847
TERADYNE INC CMN 880770102   1,447,310 9,760 SH   DFND 6 9,760 0 0
TERAWULF INC CMN 88080T104   5,675,588 1,275,413 SH   DFND 1 1,275,413 0 0
TERAWULF INC CMN 88080T104   4,183,975 940,219 SH   DFND 2 934,647 0 5,572
TERAWULF INC CMN 88080T104   82,859 18,620 SH   OTR 6,2 0 18,620 0
TEREX CORP NEW CMN 880779103   19,119,637 348,644 SH   DFND 1 348,554 0 90
TEREX CORP NEW CMN 880779103   7,250,580 132,213 SH   DFND 2 131,674 0 539
TEREX CORP NEW CMN 880779103   205,979 3,756 SH   DFND 6 3,756 0 0
TERNS PHARMACEUTICALS INC CMN 880881107   4,219,946 619,669 SH   DFND 1 619,669 0 0
TERNS PHARMACEUTICALS INC CMN 880881107   538,296 79,045 SH   DFND 2 79,015 0 30
TERRAN ORBITAL CORPORATION CMN 88105P103   145,648 177,620 SH   DFND 1 177,620 0 0
TERRAN ORBITAL CORPORATION WTS 88105P111   35,595 296,628 SH   DFND 1 296,628 0 0
TERRAN ORBITAL CORPORATION CMN 88105P103   13,797 16,825 SH   DFND 2 16,825 0 0
TERRENO RLTY CORP CMN 88146M101   16,843,812 284,620 SH   DFND 1 284,523 0 97
TERRENO RLTY CORP CMN 88146M101   43,429,716 733,858 SH   DFND 2 702,461 0 31,397
TERRENO RLTY CORP CMN 88146M101   296,610 5,012 SH   DFND 6 5,012 0 0
TESLA INC CMN 88160R101   1,927,004,491 9,738,248 SH   DFND 1 9,682,184 0 56,064
TESLA INC CMN 88160R101   192,477,876 972,700 SH Call DFND 1 972,700 0 0
TESLA INC CMN 88160R101   3,349,989,672 16,929,400 SH Put DFND 1 16,929,400 0 0
TESLA INC CMN 88160R101   1,989,315,298 10,053,140 SH   DFND 2 9,488,453 0 564,687
TESLA INC CMN 88160R101   3,091,766 15,624 SH   DFND 3 15,624 0 0
TESLA INC CMN 88160R101   13,851,600 70,000 SH Call DFND 3 70,000 0 0
TESLA INC CMN 88160R101   17,251,554 87,182 SH   DFND 5 22,521 12,611 52,050
TESLA INC CMN 88160R101   38,357,455 193,842 SH   DFND 6 193,842 0 0
TESLA INC CMN 88160R101   643,506 3,252 SH   OTR 6,2 0 3,252 0
TETRA TECH INC NEW CMN 88162G103   4,983,178 24,370 SH   DFND 1 23,829 0 541
TETRA TECH INC NEW CMN 88162G103   53,595,085 262,104 SH   DFND 2 255,440 0 6,664
TETRA TECH INC NEW CMN 88162G103   329,008 1,609 SH   DFND 6 1,609 0 0
TETRA TECH INC NEW CMN 88162G103   255,804 1,251 SH   OTR 6,2 0 1,251 0
TETRA TECHNOLOGIES INC DEL CMN 88162F105   1,109,041 320,532 SH   DFND 1 320,382 0 150
TETRA TECHNOLOGIES INC DEL CMN 88162F105   352,519 101,884 SH   DFND 2 101,820 0 64
TETRA TECHNOLOGIES INC DEL CMN 88162F105   55,467 16,031 SH   DFND 3 16,031 0 0
TETRA TECHNOLOGIES INC DEL CMN 88162F105   63,622 18,388 SH   DFND 6 18,388 0 0
TEVA PHARMACEUTICAL INDS LTD CMN 881624209   23,684,447 1,457,504 SH   DFND 1 1,455,604 0 1,900
TEVA PHARMACEUTICAL INDS LTD CMN 881624209   56,472,000 3,475,200 SH Call DFND 1 3,475,200 0 0
TEVA PHARMACEUTICAL INDS LTD CMN 881624209   28,000,326 1,723,097 SH   DFND 2 1,604,798 0 118,299
TEVA PHARMACEUTICAL INDS LTD CMN 881624209   18,038,248 1,110,046 SH   DFND 3 1,110,046 0 0
TEVOGEN BIO HLDGS INC WTS 88165K119   1,619 105,800 SH   DFND 1 105,800 0 0
TEXAS CAP BANCSHARES INC CMN 88224Q107   13,011,631 212,817 SH   DFND 1 212,797 0 20
TEXAS CAP BANCSHARES INC CMN 88224Q107   14,696,466 240,374 SH   DFND 2 234,604 0 5,770
TEXAS CAP BANCSHARES INC CMN 88224Q107   269,994 4,416 SH   DFND 6 4,416 0 0
TEXAS CAP BANCSHARES INC CMN 88224Q107   260,395 4,259 SH   OTR 6,2 0 4,259 0
TEXAS INSTRS INC CMN 882508104   934,066,608 4,801,658 SH   DFND 1 4,375,327 0 426,331
TEXAS INSTRS INC CMN 882508104   170,855,699 878,300 SH Call DFND 1 878,300 0 0
TEXAS INSTRS INC CMN 882508104   1,556,240 8,000 SH Put DFND 1 8,000 0 0
TEXAS INSTRS INC CMN 882508104   1,561,897,544 8,029,083 SH   DFND 2 7,380,989 0 648,095
TEXAS INSTRS INC CMN 882508104   19,287,697 99,150 SH   DFND 3 34,987 0 64,163
TEXAS INSTRS INC CMN 882508104   3,323,545 17,085 SH   DFND 4 0 17,085 0
TEXAS INSTRS INC CMN 882508104   138,001,348 709,409 SH   DFND 5 33,198 2,847 673,365
TEXAS INSTRS INC CMN 882508104   16,622,589 85,450 SH   DFND 6 85,450 0 0
TEXAS INSTRS INC CMN 882508104   1,103,569 5,673 SH   OTR 6,2 0 5,673 0
TEXAS PACIFIC LAND CORPORATI CMN 88262P102   42,656,681 58,094 SH   DFND 1 58,094 0 0
TEXAS PACIFIC LAND CORPORATI CMN 88262P102   10,604,327 14,442 SH   DFND 2 14,109 0 333
TEXAS ROADHOUSE INC CMN 882681109   10,318,226 60,091 SH   DFND 1 59,682 0 409
TEXAS ROADHOUSE INC CMN 882681109   78,886,883 459,419 SH   DFND 2 453,963 0 5,456
TEXAS ROADHOUSE INC CMN 882681109   643,741 3,749 SH   DFND 3 3,749 0 0
TEXAS ROADHOUSE INC CMN 882681109   871,085 5,073 SH   DFND 6 5,073 0 0
TEXTRON INC CMN 883203101   40,580,392 472,634 SH   DFND 1 380,294 0 92,340
TEXTRON INC CMN 883203101   53,490,621 622,998 SH   DFND 2 591,753 0 31,245
TEXTRON INC CMN 883203101   605,657 7,054 SH   DFND 5 2,300 1,282 3,472
TEXTRON INC CMN 883203101   960,516 11,187 SH   DFND 6 11,187 0 0
TEXTRON INC CMN 883203101   424,063 4,939 SH   OTR 6,2 0 4,939 0
TFI INTL INC CMN 87241L109   52,706,580 363,093 SH   DFND 1 363,093 0 0
TFI INTL INC CMN 87241L109   4,969,263 34,233 SH   DFND 2 30,918 0 3,315
TFI INTL INC CMN 87241L109   306,744 2,113 SH   DFND 5 1,016 789 309
TFI INTL INC CMN 87241L109   950,798 6,550 SH   DFND 6 6,550 0 0
TFS FINL CORP CMN 87240R107   405,518 32,133 SH   DFND 1 31,908 0 225
TFS FINL CORP CMN 87240R107   661,742 52,436 SH   DFND 2 42,805 0 9,631
TG THERAPEUTICS INC CMN 88322Q108   16,818,630 945,398 SH   DFND 1 945,313 0 85
TG THERAPEUTICS INC CMN 88322Q108   19,778,210 1,111,760 SH   DFND 2 1,052,012 0 59,748
TG THERAPEUTICS INC CMN 88322Q108   304,796 17,133 SH   DFND 6 17,133 0 0
TG THERAPEUTICS INC CMN 88322Q108   185,318 10,417 SH   OTR 6,2 0 10,417 0
THE AARONS COMPANY INC CMN 00258W108   322,344 32,299 SH   DFND 1 30,720 0 1,579
THE AARONS COMPANY INC CMN 00258W108   336,755 33,743 SH   DFND 2 33,578 0 165
THE BEAUTY HEALTH COMPANY CMN 88331L108   573,168 298,525 SH   DFND 1 298,525 0 0
THE BEAUTY HEALTH COMPANY CMN 88331L108   168,515 87,768 SH   DFND 2 87,768 0 0
THE CIGNA GROUP CMN 125523100   65,136,174 197,042 SH   DFND 1 190,646 0 6,396
THE CIGNA GROUP CMN 125523100   7,735,338 23,400 SH Call DFND 1 23,400 0 0
THE CIGNA GROUP CMN 125523100   11,338,551 34,300 SH Put DFND 1 34,300 0 0
THE CIGNA GROUP CMN 125523100   380,359,743 1,150,618 SH   DFND 2 1,117,225 0 33,392
THE CIGNA GROUP CMN 125523100   2,313,122 6,997 SH   DFND 5 2,699 1,430 2,867
THE CIGNA GROUP CMN 125523100   8,443,419 25,542 SH   DFND 6 25,542 0 0
THE LION ELECTRIC COMPANY CMN 536221104   197,030 216,850 SH   DFND 1 216,850 0 0
THE LION ELECTRIC COMPANY CMN 536221104   125,659 138,300 SH   DFND 2 138,300 0 0
THE ODP CORP CMN 88337F105   12,238,770 311,657 SH   DFND 1 311,627 0 30
THE ODP CORP CMN 88337F105   2,308,212 58,778 SH   DFND 2 58,731 0 47
THE ONE GROUP HOSPITALITY IN CMN 88338K103   205,471 48,346 SH   DFND 1 48,336 0 10
THE ONE GROUP HOSPITALITY IN CMN 88338K103   119,264 28,062 SH   DFND 2 27,957 0 105
THE REAL BROKERAGE INC CMN 75585H206   912,716 224,807 SH   DFND 1 224,807 0 0
THE REALREAL INC CMN 88339P101   1,101,938 345,435 SH   DFND 1 345,295 0 140
THE REALREAL INC CNV 88339PAD3   4,460,401 9,442,000 PRN   DFND 1 9,442,000 0 0
THE REALREAL INC CMN 88339P101   302,434 94,807 SH   DFND 2 94,807 0 0
THE REALREAL INC CMN 88339P101   41,531 13,019 SH   DFND 5 4,035 2,404 6,580
THE TRADE DESK INC CMN 88339J105   11,014,246 112,770 SH   DFND 1 112,215 0 555
THE TRADE DESK INC CMN 88339J105   157,019,734 1,607,656 SH   DFND 2 1,558,303 0 49,353
THE TRADE DESK INC CMN 88339J105   983,537 10,070 SH   DFND 5 3,792 2,681 3,597
THE TRADE DESK INC CMN 88339J105   1,715,867 17,568 SH   DFND 6 17,568 0 0
THERAVANCE BIOPHARMA INC CMN G8807B106   1,300,332 153,341 SH   DFND 1 153,336 0 5
THERAVANCE BIOPHARMA INC CMN G8807B106   1,443,304 170,201 SH   DFND 2 170,201 0 0
THERAVANCE BIOPHARMA INC CMN G8807B106   84,876 10,009 SH   OTR 6,2 0 10,009 0
THERMO FISHER SCIENTIFIC INC CMN 883556102   222,762,450 402,825 SH   DFND 1 385,097 0 17,728
THERMO FISHER SCIENTIFIC INC CMN 883556102   3,318,000 6,000 SH Call DFND 1 6,000 0 0
THERMO FISHER SCIENTIFIC INC CMN 883556102   3,318,000 6,000 SH Put DFND 1 6,000 0 0
THERMO FISHER SCIENTIFIC INC CMN 883556102   1,069,607,484 1,934,191 SH   DFND 2 1,631,045 0 303,145
THERMO FISHER SCIENTIFIC INC CMN 883556102   3,267,677 5,909 SH   DFND 3 1,615 0 4,294
THERMO FISHER SCIENTIFIC INC CMN 883556102   17,480,179 31,610 SH   DFND 5 15,047 1,316 15,247
THERMO FISHER SCIENTIFIC INC CMN 883556102   17,647,889 31,913 SH   DFND 6 31,913 0 0
THERMON GROUP HLDGS INC CMN 88362T103   1,008,374 32,782 SH   DFND 1 32,767 0 15
THERMON GROUP HLDGS INC CMN 88362T103   10,565,599 343,485 SH   DFND 2 342,652 0 833
THERMON GROUP HLDGS INC CMN 88362T103   315,321 10,251 SH   OTR 6,2 0 10,251 0
THIRD COAST BANCSHARES INC CMN 88422P109   931,286 43,784 SH   DFND 1 43,784 0 0
THIRD HARMONIC BIO INC CMN 88427A107   472,056 36,312 SH   DFND 1 36,302 0 10
THOMSON REUTERS CORP. CMN 884903808   95,215,753 564,844 SH   DFND 1 564,724 0 120
THOMSON REUTERS CORP. CMN 884903808   154,174,126 914,600 SH   DFND 2 610,099 0 304,501
THOMSON REUTERS CORP. CMN 884903808   2,240,632 13,292 SH   DFND 3 13,292 0 0
THOMSON REUTERS CORP. CMN 884903808   3,316,840 19,676 SH   DFND 5 2,942 5,756 10,978
THOR INDS INC CMN 885160101   1,115,326 11,935 SH   DFND 1 11,930 0 5
THOR INDS INC CMN 885160101   7,031,588 75,244 SH   DFND 2 68,202 0 7,042
THOUGHTWORKS HOLDING INC CMN 88546E105   812,410 286,060 SH   DFND 1 285,855 0 205
THOUGHTWORKS HOLDING INC CMN 88546E105   1,344,314 473,350 SH   DFND 2 472,635 0 715
THREDUP INC CMN 88556E102   59,590 35,053 SH   DFND 1 35,053 0 0
THREDUP INC CMN 88556E102   10,086,613 5,933,302 SH   DFND 2 5,933,302 0 0
THRYV HLDGS INC CMN 886029206   1,361,769 76,418 SH   DFND 1 76,418 0 0
THRYV HLDGS INC CMN 886029206   2,762,902 155,045 SH   DFND 2 155,020 0 25
THUNDER BRDG CAP PRTNRS IV I CMN 88605L107   316,499 30,287 SH   DFND 1 30,287 0 0
TIDEWATER INC NEW CMN 88642R109   12,294,943 129,135 SH   DFND 1 129,100 0 35
TIDEWATER INC NEW CMN 88642R109   30,834,520 323,858 SH   DFND 2 304,768 0 19,090
TIDEWATER INC NEW CMN 88642R109   334,568 3,514 SH   OTR 6,2 0 3,514 0
TILE SHOP HLDGS INC CMN 88677Q109   510,194 73,621 SH   DFND 1 73,591 0 30
TILE SHOP HLDGS INC CMN 88677Q109   259,778 37,486 SH   DFND 2 37,486 0 0
TILLYS INC CMN 886885102   77,932 12,924 SH   DFND 1 12,924 0 0
TILLYS INC CMN 886885102   162,261 26,909 SH   DFND 2 26,909 0 0
TILRAY BRANDS INC CMN 88688T100   666,118 401,276 SH   DFND 1 401,276 0 0
TIM S A CMN 88706T108   1,021,059 71,303 SH   DFND 1 71,303 0 0
TIM S A CMN 88706T108   248,395 17,346 SH   DFND 3 17,346 0 0
TIMBERLAND BANCORP INC CMN 887098101   395,568 14,602 SH   DFND 1 14,582 0 20
TIMBERLAND BANCORP INC CMN 887098101   687,219 25,368 SH   DFND 2 25,368 0 0
TIMKEN CO CMN 887389104   2,158,382 26,936 SH   DFND 1 19,531 0 7,405
TIMKEN CO CMN 887389104   13,092,810 163,395 SH   DFND 2 158,622 0 4,773
TIMKEN CO CMN 887389104   285,583 3,564 SH   DFND 5 786 617 2,161
TIPTREE INC CMN 88822Q103   953,798 57,841 SH   DFND 1 57,806 0 35
TIPTREE INC CMN 88822Q103   368,667 22,357 SH   DFND 2 22,347 0 10
TITAN INTL INC ILL CMN 88830M102   1,080,926 145,874 SH   DFND 1 145,854 0 20
TITAN INTL INC ILL CMN 88830M102   703,668 94,962 SH   DFND 2 94,927 0 35
TITAN MACHY INC CMN 88830R101   595,598 37,459 SH   DFND 1 37,439 0 20
TITAN MACHY INC CMN 88830R101   1,218,322 76,624 SH   DFND 2 76,579 0 45
TJX COS INC NEW CMN 872540109   170,930,289 1,552,500 SH   DFND 1 1,520,583 0 31,917
TJX COS INC NEW CMN 872540109   1,640,490 14,900 SH Call DFND 1 14,900 0 0
TJX COS INC NEW CMN 872540109   2,609,370 23,700 SH Put DFND 1 23,700 0 0
TJX COS INC NEW CMN 872540109   535,405,080 4,862,898 SH   DFND 2 4,696,196 0 166,702
TJX COS INC NEW CMN 872540109   655,866 5,957 SH   DFND 3 1,904 0 4,053
TJX COS INC NEW CMN 872540109   1,003,562 9,115 SH   DFND 4 0 9,115 0
TJX COS INC NEW CMN 872540109   4,055,821 36,838 SH   DFND 5 18,214 8,816 9,808
TJX COS INC NEW CMN 872540109   14,903,687 135,365 SH   DFND 6 135,365 0 0
TKO GROUP HOLDINGS INC CMN 87256C101   20,278,146 187,778 SH   DFND 1 187,757 0 21
TKO GROUP HOLDINGS INC CMN 87256C101   302,372 2,800 SH Call DFND 1 2,800 0 0
TKO GROUP HOLDINGS INC CMN 87256C101   22,941,542 212,441 SH   DFND 2 210,642 0 1,799
TKO GROUP HOLDINGS INC CMN 87256C101   342,328 3,170 SH   DFND 6 3,170 0 0
TLGY ACQUISITION CORPORATION WTS G8656T125   16,157 249,343 SH   DFND 1 249,343 0 0
TOAST INC CMN 888787108   171,205,881 6,643,612 SH   DFND 1 6,640,322 0 3,290
TOAST INC CMN 888787108   4,750,210 184,331 SH   DFND 2 178,774 0 5,557
TOAST INC CMN 888787108   349,080 13,546 SH   DFND 6 13,546 0 0
TOLL BROTHERS INC CMN 889478103   7,673,752 66,624 SH   DFND 1 66,546 0 78
TOLL BROTHERS INC CMN 889478103   132,441,065 1,149,862 SH   DFND 2 1,122,989 0 26,873
TOLL BROTHERS INC CMN 889478103   532,477 4,623 SH   DFND 3 4,623 0 0
TOLL BROTHERS INC CMN 889478103   223,800 1,943 SH   DFND 5 1,312 310 321
TOLL BROTHERS INC CMN 889478103   2,701,201 23,452 SH   DFND 6 23,452 0 0
TOLL BROTHERS INC CMN 889478103   235,198 2,042 SH   OTR 6,2 0 2,042 0
TOMPKINS FINL CORP CMN 890110109   1,855,559 37,946 SH   DFND 1 37,946 0 0
TOMPKINS FINL CORP CMN 890110109   2,010,561 41,116 SH   DFND 2 41,091 0 25
TOOTSIE ROLL INDS INC CMN 890516107   1,973,294 64,550 SH   DFND 1 64,550 0 0
TOOTSIE ROLL INDS INC CMN 890516107   241,352 7,895 SH   DFND 2 7,895 0 0
TOPBUILD CORP CMN 89055F103   5,389,157 13,988 SH   DFND 1 13,983 0 5
TOPBUILD CORP CMN 89055F103   31,423,006 81,561 SH   DFND 2 79,786 0 1,775
TOPBUILD CORP CMN 89055F103   436,126 1,132 SH   DFND 6 1,132 0 0
TOPGOLF CALLAWAY BRANDS CORP CMN 131193104   76,977,299 5,031,196 SH   DFND 1 5,031,046 0 150
TOPGOLF CALLAWAY BRANDS CORP CMN 131193104   2,701,980 176,600 SH Call DFND 1 176,600 0 0
TOPGOLF CALLAWAY BRANDS CORP CMN 131193104   4,384,980 286,600 SH Put DFND 1 286,600 0 0
TOPGOLF CALLAWAY BRANDS CORP CMN 131193104   29,577,210 1,933,151 SH   DFND 2 1,872,879 0 60,272
TOPGOLF CALLAWAY BRANDS CORP CMN 131193104   641,055 41,899 SH   DFND 6 41,899 0 0
TORM PLC CMN G89479102   5,338,203 137,689 SH   DFND 1 137,689 0 0
TORM PLC CMN G89479102   280,617 7,238 SH   DFND 2 7,238 0 0
TORM PLC CMN G89479102   20,862,641 538,113 SH   DFND 3 538,113 0 0
TORO CO CMN 891092108   1,114,733 11,921 SH   DFND 1 11,916 0 5
TORO CO CMN 891092108   11,977,516 128,088 SH   DFND 2 118,850 0 9,238
TORO CO CMN 891092108   284,457 3,042 SH   DFND 6 3,042 0 0
TORONTO DOMINION BK ONT CMN 891160509   660,979,683 12,026,559 SH   DFND 1 12,025,329 0 1,230
TORONTO DOMINION BK ONT CMN 891160509   59,473,258 1,082,119 SH   DFND 2 990,725 0 91,394
TORONTO DOMINION BK ONT CMN 891160509   2,890,841 52,599 SH   DFND 3 52,599 0 0
TORONTO DOMINION BK ONT CMN 891160509   2,748,000 50,000 SH Call DFND 3 50,000 0 0
TORONTO DOMINION BK ONT CMN 891160509   3,287,377 59,814 SH   DFND 6 59,814 0 0
TORRID HLDGS INC CMN 89142B107   106,785 14,257 SH   DFND 2 14,227 0 30
TOTALENERGIES SE CMN 89151E109   37,132,625 556,878 SH   DFND 1 523,380 0 33,498
TOTALENERGIES SE CMN 89151E109   110,067,193 1,650,678 SH   DFND 2 1,643,488 0 7,190
TOTALENERGIES SE CMN 89151E109   743,549 11,151 SH   DFND 5 2,798 4,888 3,465
TOURMALINE BIO INC CMN 89157D105   1,381,267 107,408 SH   DFND 1 107,408 0 0
TOWER SEMICONDUCTOR LTD CMN M87915274   9,789,802 249,041 SH   DFND 1 249,041 0 0
TOWER SEMICONDUCTOR LTD CMN M87915274   3,830,288 97,438 SH   DFND 2 97,438 0 0
TOWER SEMICONDUCTOR LTD CMN M87915274   582,849 14,827 SH   DFND 3 14,827 0 0
TOWER SEMICONDUCTOR LTD CMN M87915274   299,149 7,610 SH   DFND 6 7,610 0 0
TOWNEBANK PORTSMOUTH VA CMN 89214P109   4,897,092 179,578 SH   DFND 1 179,538 0 40
TOWNEBANK PORTSMOUTH VA CMN 89214P109   1,584,387 58,100 SH   DFND 2 57,976 0 124
TOWNSQUARE MEDIA INC CMN 892231101   206,552 18,846 SH   DFND 1 18,846 0 0
TOYOTA MOTOR CORP CMN 892331307   3,543,883 17,290 SH   DFND 1 16,751 0 539
TOYOTA MOTOR CORP CMN 892331307   194,005,967 946,509 SH   DFND 2 945,644 0 865
TOYOTA MOTOR CORP CMN 892331307   961,777 4,692 SH   DFND 5 1,444 1,282 1,966
TPG INC CMN 872657101   10,976,830 264,821 SH   DFND 1 227,419 0 37,402
TPG INC CMN 872657101   2,469,011 59,566 SH   DFND 2 57,288 0 2,278
TPG INC CMN 872657101   261,798 6,316 SH   DFND 6 6,316 0 0
TPG RE FIN TR INC CMN 87266M107   964,077 111,583 SH   DFND 1 111,493 0 90
TPG RE FIN TR INC CMN 87266M107   15,334,488 1,774,825 SH   DFND 2 1,736,751 0 38,074
TPI COMPOSITES INC CMN 87266J104   1,103,251 276,504 SH   DFND 1 276,504 0 0
TPI COMPOSITES INC CMN 87266J104   1,209,856 303,222 SH   DFND 2 302,602 0 620
TRACTOR SUPPLY CO CMN 892356106   68,365,350 253,205 SH   DFND 1 253,026 0 179
TRACTOR SUPPLY CO CMN 892356106   102,925,628 381,206 SH   DFND 2 361,036 0 20,170
TRACTOR SUPPLY CO CMN 892356106   3,997,073 14,804 SH   DFND 5 3,129 3,385 8,290
TRACTOR SUPPLY CO CMN 892356106   2,215,080 8,204 SH   DFND 6 8,204 0 0
TRADEWEB MKTS INC CMN 892672106   4,425,924 41,754 SH   DFND 1 41,744 0 10
TRADEWEB MKTS INC CMN 892672106   17,032,928 160,688 SH   DFND 2 148,100 0 12,588
TRADEWEB MKTS INC CMN 892672106   500,426 4,721 SH   DFND 6 4,721 0 0
TRAEGER INC CMN 89269P103   93,118 38,799 SH   DFND 1 38,799 0 0
TRAEGER INC CMN 89269P103   28,241 11,767 SH   DFND 2 11,687 0 80
TRANE TECHNOLOGIES PLC CMN G8994E103   53,988,597 164,134 SH   DFND 1 158,670 0 5,464
TRANE TECHNOLOGIES PLC CMN G8994E103   410,254,174 1,247,239 SH   DFND 2 1,198,595 0 48,643
TRANE TECHNOLOGIES PLC CMN G8994E103   1,517,884 4,615 SH   DFND 5 1,675 1,116 1,823
TRANE TECHNOLOGIES PLC CMN G8994E103   6,694,054 20,351 SH   DFND 6 20,351 0 0
TRANSALTA CORP CMN 89346D107   30,951,098 4,371,624 SH   DFND 1 4,371,624 0 0
TRANSALTA CORP CMN 89346D107   5,889,031 831,784 SH   DFND 2 239,384 0 592,400
TRANSCAT INC CMN 893529107   637,057 5,323 SH   DFND 1 5,318 0 5
TRANSCAT INC CMN 893529107   688,998 5,757 SH   DFND 2 5,757 0 0
TRANSDIGM GROUP INC CMN 893641100   64,132,239 50,197 SH   DFND 1 48,041 0 2,156
TRANSDIGM GROUP INC CMN 893641100   212,093,620 166,008 SH   DFND 2 161,309 0 4,699
TRANSDIGM GROUP INC CMN 893641100   1,368,320 1,071 SH   DFND 3 1,071 0 0
TRANSDIGM GROUP INC CMN 893641100   1,218,988 954 SH   DFND 5 406 273 275
TRANSDIGM GROUP INC CMN 893641100   4,240,388 3,319 SH   DFND 6 3,319 0 0
TRANSMEDICS GROUP INC CMN 89377M109   31,997,261 212,437 SH   DFND 1 203,132 0 9,305
TRANSMEDICS GROUP INC CMN 89377M109   11,953,354 79,361 SH   DFND 2 77,079 0 2,282
TRANSMEDICS GROUP INC CMN 89377M109   242,950 1,613 SH   DFND 6 1,613 0 0
TRANSOCEAN LTD CMN H8817H100   9,961,844 1,862,027 SH   DFND 1 1,862,027 0 0
TRANSOCEAN LTD CMN H8817H100   1,337,500 250,000 SH Call DFND 1 250,000 0 0
TRANSOCEAN LTD CMN H8817H100   6,652,527 1,243,463 SH   DFND 2 1,225,491 0 17,972
TRANSOCEAN LTD CMN H8817H100   89,794 16,784 SH   DFND 6 16,784 0 0
TRANSOCEAN LTD CMN H8817H100   108,792 20,335 SH   OTR 6,2 0 20,335 0
TRANSPORTADORA DE GAS SUR CMN 893870204   1,039,098 54,747 SH   DFND 1 54,747 0 0
TRANSUNION CMN 89400J107   9,207,112 124,152 SH   DFND 1 124,062 0 90
TRANSUNION CMN 89400J107   27,603,510 372,216 SH   DFND 2 369,325 0 2,891
TRANSUNION CMN 89400J107   513,558 6,925 SH   DFND 3 6,925 0 0
TRANSUNION CMN 89400J107   472,028 6,365 SH   DFND 6 6,365 0 0
TRAVEL PLUS LEISURE CO CMN 894164102   992,574 22,067 SH   DFND 1 20,062 0 2,005
TRAVEL PLUS LEISURE CO CMN 894164102   20,377,564 453,036 SH   DFND 2 425,978 0 27,058
TRAVEL PLUS LEISURE CO CMN 894164102   210,057 4,670 SH   DFND 3 4,670 0 0
TRAVELERS COMPANIES INC CMN 89417E109   8,120,228 39,934 SH   DFND 1 36,853 0 3,081
TRAVELERS COMPANIES INC CMN 89417E109   287,119,848 1,412,019 SH   DFND 2 1,120,988 0 291,030
TRAVELERS COMPANIES INC CMN 89417E109   2,472,105 12,157 SH   DFND 5 3,695 3,629 4,833
TRAVELERS COMPANIES INC CMN 89417E109   3,310,782 16,282 SH   DFND 6 16,282 0 0
TRAVELERS COMPANIES INC CMN 89417E109   789,163 3,881 SH   OTR 6,2 0 3,881 0
TRAVERE THERAPEUTICS INC CMN 89422G107   5,067,655 616,503 SH   DFND 1 616,358 0 145
TRAVERE THERAPEUTICS INC CMN 89422G107   1,332,840 162,146 SH   DFND 2 161,831 0 315
TREACE MED CONCEPTS INC CMN 89455T109   1,453,351 218,549 SH   DFND 1 218,549 0 0
TREACE MED CONCEPTS INC CMN 89455T109   203,111 30,543 SH   DFND 2 30,543 0 0
TREDEGAR CORP CMN 894650100   332,560 69,428 SH   DFND 1 69,288 0 140
TREDEGAR CORP CMN 894650100   248,771 51,935 SH   DFND 2 51,840 0 95
TREEHOUSE FOODS INC CMN 89469A104   9,850,298 268,840 SH   DFND 1 268,840 0 0
TREEHOUSE FOODS INC CMN 89469A104   3,289,979 89,792 SH   DFND 2 89,680 0 112
TREEHOUSE FOODS INC CMN 89469A104   204,121 5,571 SH   DFND 6 5,571 0 0
TREVI THERAPEUTICS INC CMN 89532M101   218,115 73,193 SH   DFND 1 73,193 0 0
TREX CO INC CMN 89531P105   6,045,153 81,559 SH   DFND 1 81,549 0 10
TREX CO INC CMN 89531P105   11,718,594 158,103 SH   DFND 2 150,529 0 7,574
TREX CO INC CMN 89531P105   1,698,608 22,917 SH   DFND 6 22,917 0 0
TRI POINTE HOMES INC CMN 87265H109   10,108,384 271,366 SH   DFND 1 271,346 0 20
TRI POINTE HOMES INC CMN 87265H109   20,652,331 554,425 SH   DFND 2 526,848 0 27,577
TRI POINTE HOMES INC CMN 87265H109   592,610 15,909 SH   DFND 3 15,909 0 0
TRI POINTE HOMES INC CMN 87265H109   385,091 10,338 SH   DFND 6 10,338 0 0
TRICO BANCSHARES CMN 896095106   6,106,815 154,329 SH   DFND 1 154,299 0 30
TRICO BANCSHARES CMN 896095106   22,360,572 565,089 SH   DFND 2 532,593 0 32,496
TRIMAS CORP CMN 896215209   1,607,468 62,890 SH   DFND 1 62,865 0 25
TRIMAS CORP CMN 896215209   1,516,833 59,344 SH   DFND 2 59,304 0 40
TRIMBLE INC CMN 896239100   4,151,221 74,235 SH   DFND 1 64,813 0 9,422
TRIMBLE INC CMN 896239100   17,081,938 305,471 SH   DFND 2 292,646 0 12,825
TRIMBLE INC CMN 896239100   647,106 11,572 SH   DFND 3 11,572 0 0
TRIMBLE INC CMN 896239100   617,692 11,046 SH   DFND 6 11,046 0 0
TRINET GROUP INC CMN 896288107   13,498,500 134,985 SH   DFND 1 134,970 0 15
TRINET GROUP INC CMN 896288107   10,635,700 106,357 SH   DFND 2 106,313 0 44
TRINITY CAP INC CMN 896442308   3,103,193 219,462 SH   DFND 1 219,462 0 0
TRINITY INDS INC CMN 896522109   5,685,937 190,038 SH   DFND 1 189,903 0 135
TRINITY INDS INC CMN 896522109   7,330,845 245,015 SH   DFND 2 244,588 0 427
TRINSEO PLC CMN G9059U107   2,532,130 1,096,160 SH   DFND 1 1,096,160 0 0
TRINSEO PLC CMN G9059U107   97,926 42,392 SH   DFND 2 41,882 0 510
TRIP COM GROUP LTD CMN 89677Q107   138,266,355 2,941,837 SH   DFND 1 2,941,837 0 0
TRIP COM GROUP LTD CMN 89677Q107   6,070,708 129,164 SH   DFND 2 127,853 0 1,311
TRIP COM GROUP LTD CMN 89677Q107   7,287,961 155,063 SH   DFND 3 155,063 0 0
TRIPADVISOR INC CMN 896945201   4,328,349 243,029 SH   DFND 1 243,029 0 0
TRIPADVISOR INC CMN 896945201   684,011 38,406 SH   DFND 2 36,759 0 1,647
TRIPLE FLAG PRECIOUS METAL CMN 89679M104   4,461,102 287,813 SH   DFND 1 287,813 0 0
TRISALUS LIFE SCIENCES INC CMN 89680M101   127,208 23,045 SH   DFND 1 23,045 0 0
TRIUMPH FINANCIAL INC CMN 89679E300   4,949,554 60,545 SH   DFND 1 60,535 0 10
TRIUMPH FINANCIAL INC CMN 89679E300   2,233,655 27,323 SH   DFND 2 27,249 0 74
TRIUMPH GROUP INC NEW CMN 896818101   29,969,984 1,944,840 SH   DFND 1 1,944,810 0 30
TRIUMPH GROUP INC NEW CMN 896818101   2,233,726 144,953 SH   DFND 2 144,928 0 25
TRIUMPH GROUP INC NEW CMN 896818101   824,158 53,482 SH   DFND 3 6,087 0 47,395
TRONOX HOLDINGS PLC CMN G9087Q102   5,741,018 365,903 SH   DFND 1 321,230 0 44,673
TRONOX HOLDINGS PLC CMN G9087Q102   17,098,698 1,089,783 SH   DFND 2 1,038,282 0 51,501
TRUBRIDGE INC CMN 205306103   1,883,350 188,335 SH   DFND 1 188,335 0 0
TRUBRIDGE INC CMN 205306103   1,198,510 119,851 SH   DFND 2 119,611 0 240
TRUEBLUE INC CMN 89785X101   751,952 73,005 SH   DFND 1 72,950 0 55
TRUEBLUE INC CMN 89785X101   502,331 48,770 SH   DFND 2 48,590 0 180
TRUECAR INC CMN 89785L107   430,090 137,409 SH   DFND 1 137,409 0 0
TRUECAR INC CMN 89785L107   226,765 72,449 SH   DFND 2 72,374 0 75
TRUIST FINL CORP CMN 89832Q109   24,175,034 622,266 SH   DFND 1 561,891 0 60,375
TRUIST FINL CORP CMN 89832Q109   202,057,714 5,200,971 SH   DFND 2 5,107,661 0 93,309
TRUIST FINL CORP CMN 89832Q109   321,639 8,279 SH   DFND 3 8,279 0 0
TRUIST FINL CORP CMN 89832Q109   915,180 23,557 SH   DFND 5 8,605 7,818 7,134
TRUIST FINL CORP CMN 89832Q109   3,976,220 102,348 SH   DFND 6 102,348 0 0
TRUMP MEDIA & TECHNOLOGY GRO CMN 25400Q105   207,668 6,341 SH   DFND 1 6,341 0 0
TRUMP MEDIA & TECHNOLOGY GRO CMN 25400Q105   484,700 14,800 SH Call DFND 1 14,800 0 0
TRUPANION INC CMN 898202106   1,533,239 52,151 SH   DFND 1 51,882 0 269
TRUPANION INC CMN 898202106   1,371,010 46,633 SH   DFND 2 46,591 0 42
TRUPANION INC CMN 898202106   284,563 9,679 SH   DFND 6 9,679 0 0
TRUSTCO BK CORP N Y CMN 898349204   2,044,281 71,056 SH   DFND 1 71,056 0 0
TRUSTCO BK CORP N Y CMN 898349204   6,333,105 220,129 SH   DFND 2 218,121 0 2,008
TRUSTCO BK CORP N Y CMN 898349204   211,229 7,342 SH   DFND 3 7,342 0 0
TRUSTMARK CORP CMN 898402102   4,193,854 139,609 SH   DFND 1 139,579 0 30
TRUSTMARK CORP CMN 898402102   1,880,684 62,606 SH   DFND 2 62,549 0 57
TSAKOS ENERGY NAVIGATION LTD CMN G9108L173   3,095,979 105,737 SH   DFND 1 105,737 0 0
TSCAN THERAPEUTICS INC CMN 89854M101   206,318 35,268 SH   DFND 1 35,268 0 0
TTEC HLDGS INC CMN 89854H102   1,753,016 298,132 SH   DFND 1 298,132 0 0
TTEC HLDGS INC CMN 89854H102   2,100,049 357,151 SH   DFND 2 356,456 0 695
TTEC HLDGS INC CMN 89854H102   68,697 11,683 SH   DFND 5 5,712 119 5,852
TTM TECHNOLOGIES INC CMN 87305R109   5,650,710 290,824 SH   DFND 1 290,779 0 45
TTM TECHNOLOGIES INC CMN 87305R109   23,027,503 1,185,152 SH   DFND 2 1,128,375 0 56,777
TUNIU CORP CMN 89977P106   1,324,990 1,583,212 SH   DFND 1 1,583,212 0 0
TUPPERWARE BRANDS CORP CMN 899896104   134,781 96,272 SH   DFND 1 96,272 0 0
TURKCELL ILETISIM HIZMETLERI CMN 900111204   7,246,260 955,971 SH   DFND 1 955,971 0 0
TURKCELL ILETISIM HIZMETLERI CMN 900111204   226,104 29,829 SH   DFND 2 29,829 0 0
TURKCELL ILETISIM HIZMETLERI CMN 900111204   97,411 12,851 SH   DFND 5 1,714 6,003 5,134
TURNING PT BRANDS INC CMN 90041L105   2,466,084 76,849 SH   DFND 1 76,839 0 10
TURNING PT BRANDS INC CMN 90041L105   672,029 20,942 SH   DFND 2 20,942 0 0
TURNSTONE BIOLOGICS CORP CMN 90042W100   192,015 73,288 SH   DFND 1 73,288 0 0
TURTLE BEACH CORP CMN 900450206   470,481 32,809 SH   DFND 2 32,809 0 0
TUTOR PERINI CORP CMN 901109108   7,318,625 336,025 SH   DFND 1 336,025 0 0
TUTOR PERINI CORP CMN 901109108   1,683,420 77,292 SH   DFND 2 75,435 0 1,857
TUYA INC CMN 90114C107   72,162 42,200 SH   DFND 1 42,200 0 0
TWILIO INC CMN 90138F102   7,236,861 127,387 SH   DFND 1 113,074 0 14,313
TWILIO INC CMN 90138F102   16,764,629 295,100 SH   DFND 2 249,308 0 45,792
TWILIO INC CMN 90138F102   672,005 11,829 SH   DFND 3 11,829 0 0
TWILIO INC CMN 90138F102   317,738 5,593 SH   DFND 6 5,593 0 0
TWIN DISC INC CMN 901476101   215,562 18,299 SH   DFND 1 18,299 0 0
TWIN VEE POWERCATS CO CMN 90177C101   10,281 18,864 SH   DFND 1 18,864 0 0
TWIST BIOSCIENCE CORP CMN 90184D100   24,685,042 500,914 SH   DFND 1 500,824 0 90
TWIST BIOSCIENCE CORP CMN 90184D100   16,372,541 332,235 SH   DFND 2 328,731 0 3,504
TWIST BIOSCIENCE CORP CMN 90184D100   378,470 7,680 SH   DFND 6 7,680 0 0
TWIST BIOSCIENCE CORP CMN 90184D100   203,477 4,129 SH   OTR 6,2 0 4,129 0
TWO HBRS INVT CORP CMN 90187B804   1,970,945 149,201 SH   DFND 1 149,151 0 50
TWO HBRS INVT CORP CMN 90187B804   875,323 66,262 SH   DFND 2 66,110 0 152
TWO HBRS INVT CORP CMN 90187B804   211,320 15,997 SH   DFND 3 15,997 0 0
TWO RDS SHARED TR CMN 90214Q535   122,417 10,431 SH   DFND 1 0 0 10,431
TWO RDS SHARED TR CMN 90214Q774   577,807 15,294 SH   DFND 1 15,294 0 0
TXO PARTNERS LP CMN 87313P103   46,477,858 2,305,449 SH   DFND 1 2,305,449 0 0
TYLER TECHNOLOGIES INC CMN 902252105   47,873,706 95,218 SH   DFND 1 95,175 0 43
TYLER TECHNOLOGIES INC CMN 902252105   154,061,848 306,420 SH   DFND 2 302,267 0 4,153
TYLER TECHNOLOGIES INC CMN 902252105   1,556,104 3,095 SH   DFND 6 3,095 0 0
TYLER TEX INDPT SCH DIST CNV 902252AB1   271,560 248,000 PRN   DFND 1 248,000 0 0
TYRA BIOSCIENCES INC CMN 90240B106   1,196,452 74,825 SH   DFND 1 74,825 0 0
TYRA BIOSCIENCES INC CMN 90240B106   640,384 40,049 SH   DFND 2 40,049 0 0
TYSON FOODS INC CMN 902494103   5,665,285 99,147 SH   DFND 1 98,277 0 870
TYSON FOODS INC CMN 902494103   2,217,032 38,800 SH Call DFND 1 38,800 0 0
TYSON FOODS INC CMN 902494103   2,097,038 36,700 SH Put DFND 1 36,700 0 0
TYSON FOODS INC CMN 902494103   27,441,218 480,245 SH   DFND 2 462,198 0 18,047
TYSON FOODS INC CMN 902494103   549,744 9,621 SH   DFND 3 9,621 0 0
TYSON FOODS INC CMN 902494103   255,530 4,472 SH   DFND 5 1,597 319 2,556
TYSON FOODS INC CMN 902494103   1,765,512 30,898 SH   DFND 6 30,898 0 0
U HAUL HOLDING COMPANY CMN 023586506   529,496 8,822 SH   DFND 1 8,797 0 25
U HAUL HOLDING COMPANY CMN 023586100   220,623 3,574 SH   DFND 1 3,574 0 0
U HAUL HOLDING COMPANY CMN 023586100   371,763 6,022 SH   DFND 2 5,441 0 581
U HAUL HOLDING COMPANY CMN 023586506   5,999,059 99,951 SH   DFND 2 98,260 0 1,691
U HAUL HOLDING COMPANY CMN 023586506   912,544 15,204 SH   DFND 6 15,204 0 0
U S ENERGY CORP DEL CMN 911805307   13,310 13,049 SH   DFND 1 13,049 0 0
U S PHYSICAL THERAPY CMN 90337L108   1,300,165 14,068 SH   DFND 1 14,063 0 5
U S PHYSICAL THERAPY CMN 90337L108   5,618,417 60,792 SH   DFND 2 56,893 0 3,899
U S PHYSICAL THERAPY CMN 90337L108   209,793 2,270 SH   DFND 3 2,270 0 0
U S PHYSICAL THERAPY CMN 90337L108   208,222 2,253 SH   DFND 6 2,253 0 0
U S SILICA HLDGS INC CMN 90346E103   7,240,952 468,670 SH   DFND 1 468,605 0 65
U S SILICA HLDGS INC CMN 90346E103   1,951,505 126,311 SH   DFND 2 126,196 0 115
UBER TECHNOLOGIES INC CMN 90353T100   230,206,390 3,167,397 SH   DFND 1 2,283,026 0 884,371
UBER TECHNOLOGIES INC CMN 90353T100   13,445,800 185,000 SH Call DFND 1 185,000 0 0
UBER TECHNOLOGIES INC CMN 90353T100   27,967,264 384,800 SH Put DFND 1 384,800 0 0
UBER TECHNOLOGIES INC CMN 90353T100   402,957,067 5,544,263 SH   DFND 2 5,376,530 0 167,733
UBER TECHNOLOGIES INC CMN 90353T100   1,075,955 14,804 SH   DFND 3 8,671 0 6,133
UBER TECHNOLOGIES INC CMN 90353T100   857,769 11,802 SH   DFND 4 0 11,802 0
UBER TECHNOLOGIES INC CMN 90353T100   2,876,235 39,574 SH   DFND 5 15,497 13,005 11,072
UBER TECHNOLOGIES INC CMN 90353T100   9,422,235 129,640 SH   DFND 6 129,640 0 0
UBER TECHNOLOGIES INC CMN 90353T100   212,589 2,925 SH   OTR 6,2 0 2,925 0
UBIQUITI INC CMN 90353W103   1,363,523 9,361 SH   DFND 1 9,358 0 3
UBIQUITI INC CMN 90353W103   3,746,230 25,719 SH   DFND 2 21,503 0 4,216
UBS GROUP AG CMN H42097107   17,246,515 583,836 SH   DFND 1 7,312 0 576,524
UBS GROUP AG CMN H42097107   426,991,313 14,454,682 SH   DFND 2 12,220,285 0 2,234,397
UBS GROUP AG CMN H42097107   58,923,149 1,994,690 SH   DFND 3 1,980,514 0 14,176
UBS GROUP AG CMN H42097107   553,765,702 18,746,300 SH Call DFND 3 18,746,300 0 0
UBS GROUP AG CMN H42097107   138,938,259 4,703,394 SH Put DFND 3 4,703,394 0 0
UBS GROUP AG CMN H42097107   18,833,441 637,557 SH   DFND 5 4,413 3,449 629,695
UBS GROUP AG CMN H42097107   1,575,545 53,336 SH   OTR 6,2 0 53,336 0
UDEMY INC CMN 902685106   1,356,748 157,213 SH   DFND 1 157,158 0 55
UDEMY INC CMN 902685106   1,296,209 150,198 SH   DFND 2 150,108 0 90
UDR INC CMN 902653104   8,406,780 204,296 SH   DFND 1 202,340 0 1,956
UDR INC CMN 902653104   77,996,240 1,895,413 SH   DFND 2 1,606,173 0 289,239
UDR INC CMN 902653104   705,599 17,147 SH   DFND 3 16,267 0 880
UDR INC CMN 902653104   494,417 12,015 SH   DFND 4 0 12,015 0
UDR INC CMN 902653104   261,633 6,358 SH   DFND 5 2,962 1,294 2,102
UDR INC CMN 902653104   610,748 14,842 SH   DFND 6 14,842 0 0
UFP INDUSTRIES INC CMN 90278Q108   12,296,144 109,787 SH   DFND 1 109,732 0 55
UFP INDUSTRIES INC CMN 90278Q108   13,897,518 124,085 SH   DFND 2 123,946 0 139
UFP INDUSTRIES INC CMN 90278Q108   233,968 2,089 SH   DFND 3 2,089 0 0
UFP TECHNOLOGIES INC CMN 902673102   1,845,507 6,994 SH   DFND 1 6,989 0 5
UFP TECHNOLOGIES INC CMN 902673102   3,730,811 14,139 SH   DFND 2 14,124 0 15
UGI CORP NEW CMN 902681105   2,822,654 123,260 SH   DFND 1 123,165 0 95
UGI CORP NEW CMN 902681105   8,819,546 385,133 SH   DFND 2 364,189 0 20,944
UGI CORP NEW CMN 902681105   354,423 15,477 SH   DFND 3 15,477 0 0
UGI CORP NEW CMN 902681105   942,885 41,174 SH   DFND 6 41,174 0 0
UIPATH INC CMN 90364P105   14,588,733 1,150,531 SH   DFND 1 1,146,137 0 4,394
UIPATH INC CMN 90364P105   2,520,239 198,757 SH   DFND 2 193,612 0 5,145
UIPATH INC CMN 90364P105   1,402,484 110,606 SH   DFND 3 306 0 110,300
UIPATH INC CMN 90364P105   155,660 12,276 SH   DFND 6 12,276 0 0
ULTA BEAUTY INC CMN 90384S303   1,105,090 2,864 SH   DFND 1 2,712 0 152
ULTA BEAUTY INC CMN 90384S303   15,511,974 40,200 SH Call DFND 1 40,200 0 0
ULTA BEAUTY INC CMN 90384S303   16,052,192 41,600 SH Put DFND 1 41,600 0 0
ULTA BEAUTY INC CMN 90384S303   258,885,585 670,914 SH   DFND 2 518,090 0 152,824
ULTA BEAUTY INC CMN 90384S303   490,827 1,272 SH   DFND 3 1,272 0 0
ULTA BEAUTY INC CMN 90384S303   207,212 537 SH   DFND 5 180 172 185
ULTA BEAUTY INC CMN 90384S303   1,085,452 2,813 SH   DFND 6 2,813 0 0
ULTRA CLEAN HLDGS INC CMN 90385V107   1,652,868 33,732 SH   DFND 1 33,712 0 20
ULTRA CLEAN HLDGS INC CMN 90385V107   3,825,626 78,074 SH   DFND 2 77,969 0 105
ULTRAGENYX PHARMACEUTICAL IN CMN 90400D108   6,250,055 152,069 SH   DFND 1 151,994 0 75
ULTRAGENYX PHARMACEUTICAL IN CMN 90400D108   19,404,132 472,120 SH   DFND 2 463,116 0 9,004
ULTRAGENYX PHARMACEUTICAL IN CMN 90400D108   218,858 5,325 SH   DFND 3 5,325 0 0
ULTRALIFE CORP CMN 903899102   372,125 35,040 SH   DFND 1 35,040 0 0
ULTRAPAR PARTICIPACOES SA CMN 90400P101   267,393 68,387 SH   DFND 1 68,387 0 0
ULTRAPAR PARTICIPACOES SA CMN 90400P101   78,810 20,156 SH   DFND 3 20,156 0 0
UMB FINL CORP CMN 902788108   30,585,693 366,647 SH   DFND 1 366,617 0 30
UMB FINL CORP CMN 902788108   18,273,414 219,053 SH   DFND 2 217,835 0 1,218
UMB FINL CORP CMN 902788108   378,226 4,534 SH   DFND 6 4,534 0 0
UMB FINL CORP CMN 902788108   218,143 2,615 SH   OTR 6,2 0 2,615 0
UMH PPTYS INC CMN 903002103   1,036,120 64,798 SH   DFND 1 64,798 0 0
UMH PPTYS INC CMN 903002103   7,855,615 491,283 SH   DFND 2 454,777 0 36,506
UMH PPTYS INC CMN 903002103   214,234 13,398 SH   OTR 6,2 0 13,398 0
UNDER ARMOUR INC CMN 904311206   744,495 114,011 SH   DFND 1 114,011 0 0
UNDER ARMOUR INC CMN 904311107   1,031,989 154,721 SH   DFND 1 152,668 0 2,053
UNDER ARMOUR INC CMN 904311206   1,675,761 256,625 SH   DFND 2 214,387 0 42,238
UNDER ARMOUR INC CMN 904311107   1,542,978 231,331 SH   DFND 2 197,317 0 34,014
UNDER ARMOUR INC CMN 904311107   73,730 11,054 SH   DFND 3 11,054 0 0
UNDER ARMOUR INC CMN 904311206   96,409 14,764 SH   DFND 6 14,764 0 0
UNICYCIVE THERAPEUTICS INC CMN 90466Y103   46,779 93,352 SH   DFND 1 93,352 0 0
UNIFIRST CORP MASS CMN 904708104   6,653,134 38,787 SH   DFND 1 38,782 0 5
UNIFIRST CORP MASS CMN 904708104   21,318,787 124,286 SH   DFND 2 114,230 0 10,056
UNIFIRST CORP MASS CMN 904708104   320,418 1,868 SH   OTR 6,2 0 1,868 0
UNILEVER PLC CMN 904767704   34,801,851 632,876 SH   DFND 1 361,817 0 271,059
UNILEVER PLC CMN 904767704   3,084,939 56,100 SH Call DFND 1 56,100 0 0
UNILEVER PLC CMN 904767704   3,084,939 56,100 SH Put DFND 1 56,100 0 0
UNILEVER PLC CMN 904767704   203,033,849 3,692,196 SH   DFND 2 3,687,449 0 4,747
UNILEVER PLC CMN 904767704   20,403,798 371,046 SH   DFND 5 5,966 24,480 340,599
UNION PAC CORP CMN 907818108   59,314,952 262,154 SH   DFND 1 63,830 0 198,324
UNION PAC CORP CMN 907818108   13,417,218 59,300 SH Call DFND 1 59,300 0 0
UNION PAC CORP CMN 907818108   43,057,278 190,300 SH Put DFND 1 190,300 0 0
UNION PAC CORP CMN 907818108   649,000,362 2,868,383 SH   DFND 2 2,791,072 0 77,311
UNION PAC CORP CMN 907818108   861,598 3,808 SH   DFND 3 3,649 0 159
UNION PAC CORP CMN 907818108   472,205 2,087 SH   DFND 4 0 2,087 0
UNION PAC CORP CMN 907818108   3,084,159 13,631 SH   DFND 5 6,240 3,293 4,098
UNION PAC CORP CMN 907818108   15,182,951 67,104 SH   DFND 6 67,104 0 0
UNION PAC CORP CMN 907818108   433,514 1,916 SH   OTR 6,2 0 1,916 0
UNIQURE NV CMN N90064101   1,359,456 303,450 SH   DFND 1 303,450 0 0
UNISYS CORP CMN 909214306   266,480 64,523 SH   DFND 1 62,002 0 2,521
UNISYS CORP CMN 909214306   562,246 136,137 SH   DFND 2 136,042 0 95
UNISYS CORP CMN 909214306   84,777 20,527 SH   DFND 6 20,527 0 0
UNITED AIRLS HLDGS INC CMN 910047109   27,989,865 575,213 SH   DFND 1 573,982 0 1,231
UNITED AIRLS HLDGS INC CMN 910047109   103,572,810 2,128,500 SH Call DFND 1 2,128,500 0 0
UNITED AIRLS HLDGS INC CMN 910047109   30,062,148 617,800 SH Put DFND 1 617,800 0 0
UNITED AIRLS HLDGS INC CMN 910047109   75,625,182 1,554,155 SH   DFND 2 1,541,954 0 12,201
UNITED AIRLS HLDGS INC CMN 910047109   546,646 11,234 SH   DFND 5 5,479 1,998 3,757
UNITED AIRLS HLDGS INC CMN 910047109   1,059,280 21,769 SH   DFND 6 21,769 0 0
UNITED BANKSHARES INC WEST V CMN 909907107   9,587,058 295,532 SH   DFND 1 295,447 0 85
UNITED BANKSHARES INC WEST V CMN 909907107   5,767,519 177,790 SH   DFND 2 177,573 0 217
UNITED CMNTY BKS BLAIRSVLE G CMN 90984P303   6,105,053 239,790 SH   DFND 1 239,677 0 113
UNITED CMNTY BKS BLAIRSVLE G CMN 90984P303   5,744,587 225,632 SH   DFND 2 225,107 0 525
UNITED FIRE GROUP INC CMN 910340108   3,145,233 146,358 SH   DFND 1 146,293 0 65
UNITED FIRE GROUP INC CMN 910340108   1,248,956 58,118 SH   DFND 2 58,068 0 50
UNITED MICROELECTRONICS CORP CMN 910873405   46,134,890 5,266,540 SH   DFND 1 5,266,540 0 0
UNITED MICROELECTRONICS CORP CMN 910873405   2,860,394 326,529 SH   DFND 2 326,393 0 136
UNITED MICROELECTRONICS CORP CMN 910873405   4,215,627 481,236 SH   DFND 3 481,236 0 0
UNITED NAT FOODS INC CMN 911163103   9,009,171 687,723 SH   DFND 1 687,352 0 371
UNITED NAT FOODS INC CMN 911163103   1,889,452 144,233 SH   DFND 2 144,058 0 175
UNITED PARCEL SERVICE INC CMN 911312106   234,361,679 1,712,544 SH   DFND 1 1,400,411 0 312,133
UNITED PARCEL SERVICE INC CMN 911312106   141,092,350 1,031,000 SH Call DFND 1 1,031,000 0 0
UNITED PARCEL SERVICE INC CMN 911312106   274,521,100 2,006,000 SH Put DFND 1 2,006,000 0 0
UNITED PARCEL SERVICE INC CMN 911312106   710,008,544 5,188,225 SH   DFND 2 4,691,868 0 496,356
UNITED PARCEL SERVICE INC CMN 911312106   917,306 6,703 SH   DFND 3 3,368 0 3,335
UNITED PARCEL SERVICE INC CMN 911312106   442,983 3,237 SH   DFND 4 0 3,237 0
UNITED PARCEL SERVICE INC CMN 911312106   16,090,004 117,574 SH   DFND 5 5,019 2,367 110,189
UNITED PARCEL SERVICE INC CMN 911312106   6,970,181 50,933 SH   DFND 6 50,933 0 0
UNITED PARCEL SERVICE INC CMN 911312106   1,053,061 7,695 SH   OTR 6,2 0 7,695 0
UNITED PARKS & RESORTS INC CMN 81282V100   2,099,679 38,661 SH   DFND 1 38,523 0 138
UNITED PARKS & RESORTS INC CMN 81282V100   9,378,468 172,684 SH   DFND 2 165,364 0 7,320
UNITED RENTALS INC CMN 911363109   40,866,488 63,189 SH   DFND 1 62,729 0 460
UNITED RENTALS INC CMN 911363109   6,467,300 10,000 SH Call DFND 1 10,000 0 0
UNITED RENTALS INC CMN 911363109   18,625,824 28,800 SH Put DFND 1 28,800 0 0
UNITED RENTALS INC CMN 911363109   284,284,424 439,572 SH   DFND 2 432,049 0 7,523
UNITED RENTALS INC CMN 911363109   1,630,644 2,521 SH   DFND 5 855 808 858
UNITED RENTALS INC CMN 911363109   4,223,794 6,531 SH   DFND 6 6,531 0 0
UNITED SEC BANCSHARES CALIF CMN 911460103   98,694 13,613 SH   DFND 1 13,613 0 0
UNITED STATES CELLULAR CORP CMN 911684108   2,019,009 36,170 SH   DFND 1 36,167 0 3
UNITED STATES CELLULAR CORP CMN 911684108   779,470 13,964 SH   DFND 2 13,964 0 0
UNITED STATES STL CORP NEW CMN 912909108   14,653,057 387,647 SH   DFND 1 387,617 0 30
UNITED STATES STL CORP NEW CMN 912909108   3,213,000 85,000 SH Call DFND 1 85,000 0 0
UNITED STATES STL CORP NEW CMN 912909108   15,850,235 419,318 SH   DFND 2 417,729 0 1,589
UNITED STATES STL CORP NEW CMN 912909108   713,513 18,876 SH   DFND 6 18,876 0 0
UNITED STS LIME & MINERALS I CMN 911922102   1,079,430 2,964 SH   DFND 1 2,964 0 0
UNITED STS LIME & MINERALS I CMN 911922102   2,338,400 6,421 SH   DFND 2 6,397 0 24
UNITED STS NAT GAS FD LP CMN 912318409   4,357,814 250,018 SH   DFND 1 250,018 0 0
UNITED STS NAT GAS FD LP CMN 912318409   28,759,500 1,650,000 SH Put DFND 1 1,650,000 0 0
UNITED STS OIL FD LP CMN 91232N207   135,362,931 1,700,753 SH   DFND 1 1,700,753 0 0
UNITED STS OIL FD LP CMN 91232N207   2,666,424 33,502 SH   DFND 3 33,502 0 0
UNITED THERAPEUTICS CORP DEL CMN 91307C102   6,963,503 21,860 SH   DFND 1 21,849 0 11
UNITED THERAPEUTICS CORP DEL CMN 91307C102   18,328,411 57,537 SH   DFND 2 48,707 0 8,830
UNITED THERAPEUTICS CORP DEL CMN 91307C102   418,256 1,313 SH   DFND 6 1,313 0 0
UNITEDHEALTH GROUP INC CMN 91324P102   195,836,305 384,551 SH   DFND 1 313,401 0 71,150
UNITEDHEALTH GROUP INC CMN 91324P102   15,888,912 31,200 SH Call DFND 1 31,200 0 0
UNITEDHEALTH GROUP INC CMN 91324P102   35,902,830 70,500 SH Put DFND 1 70,500 0 0
UNITEDHEALTH GROUP INC CMN 91324P102   2,251,087,929 4,420,312 SH   DFND 2 4,057,300 0 363,012
UNITEDHEALTH GROUP INC CMN 91324P102   758,454 1,489 SH   DFND 3 1,489 0 0
UNITEDHEALTH GROUP INC CMN 91324P102   5,092,600 10,000 SH Call DFND 3 10,000 0 0
UNITEDHEALTH GROUP INC CMN 91324P102   5,092,600 10,000 SH Put DFND 3 10,000 0 0
UNITEDHEALTH GROUP INC CMN 91324P102   18,336,872 36,007 SH   DFND 5 9,484 5,108 21,415
UNITEDHEALTH GROUP INC CMN 91324P102   45,531,918 89,408 SH   DFND 6 89,408 0 0
UNITEDHEALTH GROUP INC CMN 91324P102   1,152,455 2,263 SH   OTR 6,2 0 2,263 0
UNITI GROUP INC CMN 91325V108   2,478,952 848,956 SH   DFND 1 848,801 0 155
UNITI GROUP INC CMN 91325V108   1,671,333 572,374 SH   DFND 2 572,211 0 163
UNITI GROUP INC CMN 91325V108   66,266 22,694 SH   DFND 3 22,694 0 0
UNITI GROUP INC CMN 91325V108   30,333 10,388 SH   DFND 6 10,388 0 0
UNITI GROUP INC CMN 91325V108   31,098 10,650 SH   OTR 6,2 0 10,650 0
UNITIL CORP CMN 913259107   1,761,792 34,018 SH   DFND 1 34,003 0 15
UNITIL CORP CMN 913259107   1,354,826 26,160 SH   DFND 2 26,145 0 15
UNITIL CORP CMN 913259107   254,134 4,907 SH   DFND 3 4,907 0 0
UNITY BANCORP INC CMN 913290102   598,024 20,224 SH   DFND 1 20,224 0 0
UNITY BANCORP INC CMN 913290102   513,838 17,377 SH   DFND 2 17,377 0 0
UNITY SOFTWARE INC CMN 91332U101   13,379,021 822,818 SH   DFND 1 822,723 0 95
UNITY SOFTWARE INC CMN 91332U101   2,845,500 175,000 SH Call DFND 1 175,000 0 0
UNITY SOFTWARE INC CMN 91332U101   4,432,866 272,624 SH   DFND 2 268,556 0 4,068
UNIVERSAL CORP VA CMN 913456109   2,114,866 43,886 SH   DFND 1 43,871 0 15
UNIVERSAL CORP VA CMN 913456109   2,127,444 44,147 SH   DFND 2 44,093 0 54
UNIVERSAL DISPLAY CORP CMN 91347P105   1,710,866 8,137 SH   DFND 1 6,554 0 1,583
UNIVERSAL DISPLAY CORP CMN 91347P105   2,733,250 13,000 SH Call DFND 1 13,000 0 0
UNIVERSAL DISPLAY CORP CMN 91347P105   2,733,250 13,000 SH Put DFND 1 13,000 0 0
UNIVERSAL DISPLAY CORP CMN 91347P105   8,465,296 40,263 SH   DFND 2 39,888 0 375
UNIVERSAL DISPLAY CORP CMN 91347P105   302,970 1,441 SH   DFND 6 1,441 0 0
UNIVERSAL ELECTRS INC CMN 913483103   279,542 24,057 SH   DFND 1 24,057 0 0
UNIVERSAL HEALTH RLTY INCOME CMN 91359E105   884,877 22,608 SH   DFND 1 22,608 0 0
UNIVERSAL HEALTH RLTY INCOME CMN 91359E105   1,202,694 30,728 SH   DFND 2 30,713 0 15
UNIVERSAL HEALTH RLTY INCOME CMN 91359E105   231,317 5,910 SH   DFND 3 5,910 0 0
UNIVERSAL HLTH SVCS INC CMN 913903100   5,479,513 29,630 SH   DFND 1 29,555 0 75
UNIVERSAL HLTH SVCS INC CMN 913903100   211,643,195 1,144,450 SH   DFND 2 893,390 0 251,060
UNIVERSAL HLTH SVCS INC CMN 913903100   701,439 3,793 SH   DFND 3 3,793 0 0
UNIVERSAL HLTH SVCS INC CMN 913903100   434,586 2,350 SH   DFND 6 2,350 0 0
UNIVERSAL HLTH SVCS INC CMN 913903100   727,145 3,932 SH   OTR 6,2 0 3,932 0
UNIVERSAL INS HLDGS INC CMN 91359V107   4,564,270 243,298 SH   DFND 1 243,233 0 65
UNIVERSAL INS HLDGS INC CMN 91359V107   8,625,435 459,778 SH   DFND 2 423,028 0 36,750
UNIVERSAL LOGISTICS HLDGS IN CMN 91388P105   255,676 6,299 SH   DFND 1 6,294 0 5
UNIVERSAL LOGISTICS HLDGS IN CMN 91388P105   318,875 7,856 SH   DFND 2 7,856 0 0
UNIVERSAL STAINLESS & ALLOY CMN 913837100   520,987 19,028 SH   DFND 1 19,028 0 0
UNIVERSAL TECHNICAL INST INC CMN 913915104   1,235,906 78,570 SH   DFND 1 78,570 0 0
UNIVERSAL TECHNICAL INST INC CMN 913915104   349,945 22,247 SH   DFND 2 22,247 0 0
UNIVEST FINANCIAL CORPORATIO CMN 915271100   3,048,284 133,521 SH   DFND 1 133,461 0 60
UNIVEST FINANCIAL CORPORATIO CMN 915271100   2,064,289 90,420 SH   DFND 2 90,365 0 55
UNUM GROUP CMN 91529Y106   2,812,465 55,028 SH   DFND 1 54,288 0 740
UNUM GROUP CMN 91529Y106   109,367,050 2,139,837 SH   DFND 2 2,109,999 0 29,837
UNUM GROUP CMN 91529Y106   751,013 14,694 SH   DFND 5 4,591 2,748 7,355
UNUM GROUP CMN 91529Y106   769,768 15,061 SH   DFND 6 15,061 0 0
UNUM GROUP CMN 91529Y106   229,126 4,483 SH   OTR 6,2 0 4,483 0
UP FINTECH HLDG LTD CMN 91531W106   4,438,216 1,056,718 SH   DFND 1 1,056,718 0 0
UPBOUND GROUP INC CMN 76009N100   6,945,998 226,254 SH   DFND 1 226,219 0 35
UPBOUND GROUP INC CMN 76009N100   3,705,139 120,689 SH   DFND 2 120,569 0 120
UPBOUND GROUP INC CMN 76009N100   224,847 7,324 SH   DFND 3 7,324 0 0
UPLAND SOFTWARE INC CMN 91544A109   70,569 28,341 SH   DFND 1 28,341 0 0
UPSTART HLDGS INC CMN 91680M107   27,009,158 1,144,941 SH   DFND 1 1,142,905 0 2,036
UPSTART HLDGS INC CMN 91680M107   10,643,808 451,200 SH Put DFND 1 451,200 0 0
UPSTART HLDGS INC CMN 91680M107   6,203,793 262,984 SH   DFND 2 252,093 0 10,891
UPWORK INC CMN 91688F104   7,247,940 674,227 SH   DFND 1 674,139 0 88
UPWORK INC CNV 91688FAB0   133,951 151,000 PRN   DFND 1 151,000 0 0
UPWORK INC CMN 91688F104   1,721,484 160,138 SH   DFND 2 160,056 0 82
UPWORK INC CMN 91688F104   158,380 14,733 SH   DFND 3 14,733 0 0
UR-ENERGY INC CMN 91688R108   376,877 269,198 SH   DFND 1 269,198 0 0
URANIUM ENERGY CORP CMN 916896103   7,898,823 1,314,280 SH   DFND 1 1,314,120 0 160
URANIUM ENERGY CORP CMN 916896103   1,502,500 250,000 SH Put DFND 1 250,000 0 0
URANIUM ENERGY CORP CMN 916896103   5,044,061 839,278 SH   DFND 2 808,551 0 30,727
URANIUM ENERGY CORP CMN 916896103   75,606 12,580 SH   DFND 6 12,580 0 0
URANIUM RTY CORP CMN 91702V101   143,883 63,948 SH   DFND 1 63,948 0 0
URBAN EDGE PPTYS CMN 91704F104   3,422,343 185,292 SH   DFND 1 185,147 0 145
URBAN EDGE PPTYS CMN 91704F104   4,735,910 256,411 SH   DFND 2 255,855 0 556
URBAN EDGE PPTYS CMN 91704F104   685,902 37,136 SH   DFND 3 37,136 0 0
URBAN ONE INC CMN 91705J105   464,372 233,353 SH   DFND 1 233,353 0 0
URBAN ONE INC CMN 91705J204   223,484 148,989 SH   DFND 1 148,989 0 0
URBAN OUTFITTERS INC CMN 917047102   18,174,395 442,738 SH   DFND 1 442,658 0 80
URBAN OUTFITTERS INC CMN 917047102   10,638,518 259,160 SH   DFND 2 254,779 0 4,381
UROGEN PHARMA LTD CMN M96088105   4,092,223 243,875 SH   DFND 1 243,875 0 0
UROGEN PHARMA LTD CMN M96088105   331,086 19,731 SH   DFND 2 19,731 0 0
US BANCORP DEL CMN 902973304   104,855,135 2,641,187 SH   DFND 1 2,602,566 0 38,621
US BANCORP DEL CMN 902973304   6,749,000 170,000 SH Put DFND 1 170,000 0 0
US BANCORP DEL CMN 902973304   325,174,177 8,190,785 SH   DFND 2 7,124,601 0 1,066,185
US BANCORP DEL CMN 902973304   879,117 22,144 SH   DFND 3 22,144 0 0
US BANCORP DEL CMN 902973304   1,507,532 37,973 SH   DFND 5 15,039 11,404 11,530
US BANCORP DEL CMN 902973304   4,913,629 123,769 SH   DFND 6 123,769 0 0
US BANCORP DEL CMN 902973304   511,693 12,889 SH   OTR 6,2 0 12,889 0
US FOODS HLDG CORP CMN 912008109   3,749,183 70,766 SH   DFND 1 70,746 0 20
US FOODS HLDG CORP CMN 912008109   20,339,552 383,910 SH   DFND 2 368,962 0 14,948
US FOODS HLDG CORP CMN 912008109   552,422 10,427 SH   DFND 3 10,427 0 0
US FOODS HLDG CORP CMN 912008109   584,105 11,025 SH   DFND 6 11,025 0 0
USA COMPRESSION PARTNERS LP CMN 90290N109   804,898 33,919 SH   DFND 1 33,919 0 0
USA COMPRESSION PARTNERS LP CMN 90290N109   30,477,958 1,284,364 SH   DFND 2 1,284,364 0 0
USANA HEALTH SCIENCES INC CMN 90328M107   1,430,670 31,624 SH   DFND 1 31,624 0 0
USANA HEALTH SCIENCES INC CMN 90328M107   1,171,218 25,889 SH   DFND 2 25,874 0 15
USCB FINANCIAL HOLDINGS INC CMN 90355N101   1,038,281 80,926 SH   DFND 1 80,926 0 0
UTAH MED PRODS INC CMN 917488108   207,445 3,105 SH   DFND 1 3,095 0 10
UTZ BRANDS INC CMN 918090101   2,617,405 157,296 SH   DFND 1 156,989 0 307
UTZ BRANDS INC CMN 918090101   13,312,782 800,047 SH   DFND 2 753,623 0 46,424
UTZ BRANDS INC CMN 918090101   204,006 12,260 SH   DFND 6 12,260 0 0
UWM HOLDINGS CORPORATION CMN 91823B109   5,208,706 751,617 SH   DFND 1 751,617 0 0
UWM HOLDINGS CORPORATION CMN 91823B109   3,137,745 452,777 SH   DFND 2 442,590 0 10,187
V F CORP CMN 918204108   1,429,924 105,920 SH   DFND 1 99,882 0 6,038
V F CORP CMN 918204108   141,750 10,500 SH Call DFND 1 10,500 0 0
V F CORP CMN 918204108   30,179,209 2,235,497 SH   DFND 2 1,179,345 0 1,056,152
V F CORP CMN 918204108   152,537 11,299 SH   DFND 6 11,299 0 0
V2X INC CMN 92242T101   1,516,639 31,623 SH   DFND 1 31,623 0 0
V2X INC CMN 92242T101   15,195,359 316,834 SH   DFND 2 296,622 0 20,212
VAALCO ENERGY INC CMN 91851C201   3,892,635 620,835 SH   DFND 1 620,835 0 0
VAALCO ENERGY INC CMN 91851C201   562,563 89,723 SH   DFND 2 89,412 0 311
VAIL RESORTS INC CMN 91879Q109   13,750,404 76,336 SH   DFND 1 75,948 0 388
VAIL RESORTS INC CMN 91879Q109   8,553,716 47,486 SH   DFND 2 46,137 0 1,349
VALARIS LTD CMN G9460G101   9,396,760 126,131 SH   DFND 1 126,101 0 30
VALARIS LTD CMN G9460G101   3,809,334 51,132 SH   DFND 2 51,053 0 79
VALE S A CMN 91912E105   72,070,368 6,452,137 SH   DFND 1 6,451,137 0 1,000
VALE S A CMN 91912E105   2,234,000 200,000 SH Call DFND 1 200,000 0 0
VALE S A CMN 91912E105   4,468,000 400,000 SH Put DFND 1 400,000 0 0
VALE S A CMN 91912E105   32,797,488 2,936,212 SH   DFND 2 2,453,203 0 483,009
VALE S A CMN 91912E105   388,914,066 34,817,732 SH   DFND 3 34,817,732 0 0
VALE S A CMN 91912E105   115,329,133 10,324,900 SH Call DFND 3 10,324,900 0 0
VALE S A CMN 91912E105   111,274,423 9,961,900 SH Put DFND 3 9,961,900 0 0
VALE S A CMN 91912E105   467,829 41,883 SH   DFND 5 132 25,736 16,015
VALE S A CMN 91912E105   165,316 14,800 SH   OTR 6,2 0 14,800 0
VALENS SEMICONDUCTOR LTD CMN M9607U115   234,487 73,507 SH   DFND 1 73,507 0 0
VALERO ENERGY CORP CMN 91913Y100   186,637,511 1,190,594 SH   DFND 1 1,189,747 0 847
VALERO ENERGY CORP CMN 91913Y100   47,655,040 304,000 SH Call DFND 1 304,000 0 0
VALERO ENERGY CORP CMN 91913Y100   155,035,640 989,000 SH Put DFND 1 989,000 0 0
VALERO ENERGY CORP CMN 91913Y100   227,446,181 1,450,920 SH   DFND 2 1,423,968 0 26,951
VALERO ENERGY CORP CMN 91913Y100   530,633 3,385 SH   DFND 3 3,385 0 0
VALERO ENERGY CORP CMN 91913Y100   1,278,401 8,155 SH   DFND 5 3,436 2,073 2,646
VALERO ENERGY CORP CMN 91913Y100   3,835,760 24,469 SH   DFND 6 24,469 0 0
VALLEY NATL BANCORP CMN 919794107   27,997,269 4,011,070 SH   DFND 1 4,010,713 0 357
VALLEY NATL BANCORP CMN 919794107   21,424,169 3,069,365 SH   DFND 2 2,920,178 0 149,187
VALLEY NATL BANCORP CMN 919794107   84,660 12,129 SH   DFND 5 3,703 4,898 3,528
VALLEY NATL BANCORP CMN 919794107   122,960 17,616 SH   DFND 6 17,616 0 0
VALMONT INDS INC CMN 920253101   10,305,598 37,550 SH   DFND 1 37,550 0 0
VALMONT INDS INC CMN 920253101   7,631,121 27,805 SH   DFND 2 24,730 0 3,075
VALUED ADVISERS TR CMN 92046L338   2,246,834 88,685 SH   DFND 1 0 0 88,685
VALVOLINE INC CMN 92047W101   1,226,016 28,380 SH   DFND 1 28,370 0 10
VALVOLINE INC CMN 92047W101   18,192,095 421,113 SH   DFND 2 393,867 0 27,246
VALVOLINE INC CMN 92047W101   246,672 5,710 SH   DFND 3 5,710 0 0
VANDA PHARMACEUTICALS INC CMN 921659108   501,810 88,816 SH   DFND 1 87,910 0 906
VANDA PHARMACEUTICALS INC CMN 921659108   1,512,675 267,730 SH   DFND 2 267,400 0 330
VANECK ETF TRUST CMN 92189H607   136,052,886 430,302 SH   DFND 1 0 0 430,302
VANECK ETF TRUST CMN 92189F726   18,980,144 112,702 SH   DFND 1 0 0 112,702
VANECK ETF TRUST CMN 92189H300   5,804,841 244,106 SH   DFND 1 0 0 244,106
VANECK ETF TRUST CMN 92189F676   660,232,237 2,532,536 SH   DFND 1 0 0 2,532,536
VANECK ETF TRUST CMN 92189F643   7,850,590 90,643 SH   DFND 1 0 0 90,643
VANECK ETF TRUST CMN 92189F684   8,745,815 42,507 SH   DFND 1 0 0 42,507
VANECK ETF TRUST CMN 92189H409   39,241,294 759,754 SH   DFND 1 0 0 759,754
VANECK ETF TRUST CMN 92189H730   345,072 10,797 SH   DFND 1 10,797 0 0
VANECK ETF TRUST CMN 92189F205   1,982,411 29,757 SH   DFND 1 0 0 29,757
VANECK ETF TRUST CMN 92189F106   35,359,962 1,042,144 SH   DFND 1 986,935 0 55,209
VANECK ETF TRUST CMN 92189F692   132,371,651 1,447,001 SH   DFND 1 0 0 1,447,001
VANECK ETF TRUST CMN 92189F791   7,053,499 167,462 SH   DFND 1 167,462 0 0
VANECK ETF TRUST CMN 92189F106   93,921,633 2,768,100 SH Call DFND 1 2,768,100 0 0
VANECK ETF TRUST CMN 92189F676   86,734,890 332,700 SH Call DFND 1 0 0 332,700
VANECK ETF TRUST CMN 92189F106   40,970,475 1,207,500 SH Put DFND 1 1,207,500 0 0
VANECK ETF TRUST CMN 92189F676   116,141,850 445,500 SH Put DFND 1 0 0 445,500
VANECK ETF TRUST CMN 92189F437   1,286,461 45,458 SH   DFND 2 45,458 0 0
VANECK ETF TRUST CMN 92189F700   1,817,230 25,916 SH   DFND 2 0 0 25,916
VANECK ETF TRUST CMN 92189H300   80,039,848 3,365,847 SH   DFND 2 3,365,847 0 0
VANECK ETF TRUST CMN 92189H300   5,492,630 230,977 SH   OTR 2 0 0 230,977
VANECK ETF TRUST CMN 92189F106   17,599,084 518,688 SH   DFND 3 10 0 518,678
VANECK ETF TRUST CMN 92189F411   221,463 12,944 SH   DFND 5 0 12,944 0
VANGUARD ADMIRAL FDS INC CMN 921932778   1,089,718 13,024 SH   DFND 1 0 0 13,024
VANGUARD ADMIRAL FDS INC CMN 921932869   1,843,120 16,826 SH   DFND 1 0 0 16,826
VANGUARD ADMIRAL FDS INC CMN 921932703   6,173,745 35,122 SH   DFND 1 0 0 35,122
VANGUARD ADMIRAL FDS INC CMN 921932505   2,656,596 7,967 SH   DFND 1 0 0 7,967
VANGUARD ADMIRAL FDS INC CMN 921932885   3,738,231 37,718 SH   DFND 1 37,718 0 0
VANGUARD ADMIRAL FDS INC CMN 921932794   5,511,000 50,000 SH   DFND 1 0 0 50,000
VANGUARD ADMIRAL FDS INC CMN 921932828   5,504,572 56,049 SH   DFND 1 0 0 56,049
VANGUARD ADMIRAL FDS INC CMN 921932703   18,644,106 106,065 SH   DFND 2 106,065 0 0
VANGUARD ADMIRAL FDS INC CMN 921932505   20,591,204 61,752 SH   DFND 2 61,752 0 0
VANGUARD ADMIRAL FDS INC CMN 921932703   261,561 1,488 SH   DFND 3 0 0 1,488
VANGUARD ADMIRAL FDS INC CMN 921932828   7,007,971 71,357 SH   DFND 3 0 0 71,357
VANGUARD ADMIRAL FDS INC CMN 921932828   531,316 5,410 SH   DFND 4 0 5,410 0
VANGUARD ADMIRAL FDS INC CMN 921932703   3,237,340 18,417 SH   DFND 5 6,139 0 12,278
VANGUARD BD INDEX FDS CMN 921937819   178,043,856 2,377,405 SH   DFND 1 21,377 0 2,356,028
VANGUARD BD INDEX FDS CMN 921937827   439,533,445 5,730,553 SH   DFND 1 886,668 0 4,843,885
VANGUARD BD INDEX FDS CMN 921937835   83,294,916 1,156,071 SH   DFND 1 242,625 0 913,446
VANGUARD BD INDEX FDS CMN 921937793   645,262 9,180 SH   DFND 1 0 0 9,180
VANGUARD BD INDEX FDS CMN 921937835   892,558,930 12,388,049 SH   DFND 2 12,388,049 0 0
VANGUARD BD INDEX FDS CMN 921937793   73,564,460 1,046,585 SH   DFND 2 1,046,585 0 0
VANGUARD BD INDEX FDS CMN 921937835   55,912,854 776,029 SH   OTR 2 0 0 776,029
VANGUARD BD INDEX FDS CMN 921937827   9,341,490 121,793 SH   OTR 2 0 0 121,793
VANGUARD BD INDEX FDS CMN 921937827   97,493,979 1,271,108 SH   SOLE 2 0 0 1,271,108
VANGUARD BD INDEX FDS CMN 921937827   903,763,265 11,783,093 SH   DFND 5 3,417,086 538,154 7,827,853
VANGUARD BD INDEX FDS CMN 921937819   469,901,986 6,274,563 SH   DFND 5 1,914,412 274,562 4,085,589
VANGUARD BD INDEX FDS CMN 921937835   1,544,464 21,436 SH   DFND 5 6,870 0 14,566
VANGUARD BD INDEX FDS CMN 921937827   20,187,824 263,205 SH   DFND 6 263,205 0 0
VANGUARD BD INDEX FDS CMN 921937835   16,849,613 233,860 SH   DFND 6 233,860 0 0
VANGUARD CHARLOTTE FDS CMN 92203J407   17,716,853 364,020 SH   DFND 1 361,725 0 2,295
VANGUARD INDEX FDS CMN 922908538   4,441,297 19,347 SH   DFND 1 0 0 19,347
VANGUARD INDEX FDS CMN 922908744   450,382,842 2,807,698 SH   DFND 1 5,162 0 2,802,536
VANGUARD INDEX FDS CMN 922908629   92,188,775 380,788 SH   DFND 1 0 0 380,788
VANGUARD INDEX FDS CMN 922908595   14,487,279 57,919 SH   DFND 1 0 0 57,919
VANGUARD INDEX FDS CMN 922908652   79,221,249 469,348 SH   DFND 1 0 0 469,348
VANGUARD INDEX FDS CMN 922908363   1,411,350,356 2,821,967 SH   DFND 1 53,315 0 2,768,652
VANGUARD INDEX FDS CMN 922908512   5,885,875 39,127 SH   DFND 1 0 0 39,127
VANGUARD INDEX FDS CMN 922908751   376,414,662 1,726,356 SH   DFND 1 0 0 1,726,356
VANGUARD INDEX FDS CMN 922908736   471,095,142 1,259,579 SH   DFND 1 0 0 1,259,579
VANGUARD INDEX FDS CMN 922908769   367,258,059 1,372,876 SH   DFND 1 56,653 0 1,316,223
VANGUARD INDEX FDS CMN 922908553   322,032,769 3,844,708 SH   DFND 1 2,879,798 0 964,910
VANGUARD INDEX FDS CMN 922908611   66,872,914 366,387 SH   DFND 1 5,255 0 361,132
VANGUARD INDEX FDS CMN 922908637   15,487,923 62,046 SH   DFND 1 147 0 61,899
VANGUARD INDEX FDS CMN 922908637   56,683,460 227,079 SH   DFND 2 227,079 0 0
VANGUARD INDEX FDS CMN 922908652   3,169,539 18,778 SH   DFND 2 18,778 0 0
VANGUARD INDEX FDS CMN 922908553   18,933,495 226,045 SH   DFND 2 218,061 0 7,984
VANGUARD INDEX FDS CMN 922908363   1,674,571,166 3,348,272 SH   DFND 2 3,343,808 0 4,464
VANGUARD INDEX FDS CMN 922908629   71,605,222 295,767 SH   OTR 2 0 0 295,767
VANGUARD INDEX FDS CMN 922908744   86,041,556 536,385 SH   OTR 2 0 0 536,385
VANGUARD INDEX FDS CMN 922908736   91,125,663 243,645 SH   OTR 2 0 0 243,645
VANGUARD INDEX FDS CMN 922908751   26,599,552 121,994 SH   OTR 2 0 0 121,994
VANGUARD INDEX FDS CMN 922908553   184,152,748 2,198,576 SH   SOLE 2 0 0 2,198,576
VANGUARD INDEX FDS CMN 922908629   8,316,135 34,350 SH   DFND 3 0 0 34,350
VANGUARD INDEX FDS CMN 922908363   324,877,946 649,587 SH   DFND 3 0 0 649,587
VANGUARD INDEX FDS CMN 922908553   3,022,563 36,086 SH   DFND 3 0 0 36,086
VANGUARD INDEX FDS CMN 922908751   780,147 3,578 SH   DFND 4 0 3,578 0
VANGUARD INDEX FDS CMN 922908611   355,914 1,950 SH   DFND 4 0 1,950 0
VANGUARD INDEX FDS CMN 922908363   11,664,532 23,323 SH   DFND 4 0 23,323 0
VANGUARD INDEX FDS CMN 922908744   102,117,551 636,603 SH   DFND 5 130,380 53,466 452,758
VANGUARD INDEX FDS CMN 922908553   128,775,485 1,537,434 SH   DFND 5 286,865 85,342 1,165,228
VANGUARD INDEX FDS CMN 922908629   3,946,482 16,301 SH   DFND 5 3,931 784 11,587
VANGUARD INDEX FDS CMN 922908751   8,979,520 41,183 SH   DFND 5 4,498 413 36,271
VANGUARD INDEX FDS CMN 922908595   893,872 3,574 SH   DFND 5 415 368 2,791
VANGUARD INDEX FDS CMN 922908652   382,856 2,268 SH   DFND 5 264 263 1,742
VANGUARD INDEX FDS CMN 922908637   223,986 897 SH   DFND 5 299 299 299
VANGUARD INDEX FDS CMN 922908769   78,575,614 293,730 SH   DFND 5 36,722 3,252 253,755
VANGUARD INDEX FDS CMN 922908538   390,482 1,701 SH   DFND 5 96 160 1,445
VANGUARD INDEX FDS CMN 922908611   194,133,295 1,063,628 SH   DFND 5 195,581 46,997 821,049
VANGUARD INDEX FDS CMN 922908363   2,627,943,378 5,254,521 SH   DFND 5 812,960 469,758 3,971,802
VANGUARD INDEX FDS CMN 922908512   467,876 3,110 SH   DFND 5 0 104 3,006
VANGUARD INDEX FDS CMN 922908736   3,710,508 9,921 SH   DFND 5 1,359 1,308 7,254
VANGUARD INDEX FDS CMN 922908363   71,844,175 143,651 SH   DFND 6 143,651 0 0
VANGUARD INDEX FDS CMN 922908611   2,461,465 13,486 SH   DFND 6 13,486 0 0
VANGUARD INDEX FDS CMN 922908751   15,762,766 72,293 SH   DFND 6 72,293 0 0
VANGUARD INTL EQUITY INDEX F CMN 922042718   2,553,058 21,730 SH   DFND 1 0 0 21,730
VANGUARD INTL EQUITY INDEX F CMN 922042775   429,469,450 7,323,831 SH   DFND 1 5,926,707 0 1,397,124
VANGUARD INTL EQUITY INDEX F CMN 922042874   87,169,837 1,305,524 SH   DFND 1 238,920 0 1,066,604
VANGUARD INTL EQUITY INDEX F CMN 922042858   602,471,795 13,767,637 SH   DFND 1 1,075,137 0 12,692,500
VANGUARD INTL EQUITY INDEX F CMN 922042742   33,267,636 295,371 SH   DFND 1 87 0 295,284
VANGUARD INTL EQUITY INDEX F CMN 922042676   22,711,079 559,800 SH   DFND 1 30,040 0 529,760
VANGUARD INTL EQUITY INDEX F CMN 922042866   1,520,690 20,500 SH   DFND 1 0 0 20,500
VANGUARD INTL EQUITY INDEX F CMN 922042858   45,979,539 1,050,721 SH   OTR 2 0 0 1,050,721
VANGUARD INTL EQUITY INDEX F CMN 922042718   17,866,573 152,069 SH   OTR 2 0 0 152,069
VANGUARD INTL EQUITY INDEX F CMN 922042858   214,092,277 4,892,419 SH   SOLE 2 0 0 4,892,419
VANGUARD INTL EQUITY INDEX F CMN 922042676   2,820,386 69,519 SH   DFND 3 0 0 69,519
VANGUARD INTL EQUITY INDEX F CMN 922042866   540,550 7,287 SH   DFND 3 0 0 7,287
VANGUARD INTL EQUITY INDEX F CMN 922042742   1,959,537 17,398 SH   DFND 3 0 0 17,398
VANGUARD INTL EQUITY INDEX F CMN 922042858   11,944,423 272,953 SH   DFND 3 0 0 272,953
VANGUARD INTL EQUITY INDEX F CMN 922042874   6,420,603 96,160 SH   DFND 3 0 0 96,160
VANGUARD INTL EQUITY INDEX F CMN 922042858   260,372 5,950 SH   DFND 4 0 5,950 0
VANGUARD INTL EQUITY INDEX F CMN 922042866   653,748 8,813 SH   DFND 4 0 8,813 0
VANGUARD INTL EQUITY INDEX F CMN 922042742   360,979 3,205 SH   DFND 4 0 3,205 0
VANGUARD INTL EQUITY INDEX F CMN 922042874   1,936,797 29,007 SH   DFND 4 0 29,007 0
VANGUARD INTL EQUITY INDEX F CMN 922042775   668,144 11,394 SH   DFND 5 480 0 10,914
VANGUARD INTL EQUITY INDEX F CMN 922042866   16,986,936 228,996 SH   DFND 5 122,984 0 106,012
VANGUARD INTL EQUITY INDEX F CMN 922042858   6,066,803 138,638 SH   DFND 5 3,696 3,969 130,973
VANGUARD INTL EQUITY INDEX F CMN 922042874   687,413,699 10,295,248 SH   DFND 5 1,568,390 76 8,726,782
VANGUARD INTL EQUITY INDEX F CMN 922042676   126,186,091 3,110,330 SH   DFND 5 578,549 168,344 2,363,438
VANGUARD INTL EQUITY INDEX F CMN 922042858   26,196,399 598,638 SH   DFND 6 598,638 0 0
VANGUARD INTL EQUITY INDEX F CMN 922042858   263,129 6,013 SH   DFND   6,013 0 0
VANGUARD MALVERN FDS CMN 922020805   21,281,198 438,426 SH   DFND 1 0 0 438,426
VANGUARD MALVERN FDS CMN 922020805   5,175,966 106,633 SH   DFND 2 106,633 0 0
VANGUARD MALVERN FDS CMN 922020805   6,604,849 136,070 SH   OTR 2 0 0 136,070
VANGUARD MALVERN FDS CMN 922020805   95,033,533 1,957,840 SH   SOLE 2 0 0 1,957,840
VANGUARD MUN BD FDS CMN 922907746   42,260,569 843,356 SH   DFND 1 0 0 843,356
VANGUARD SCOTTSDALE FDS CMN 92206C730   278,797 1,133 SH   DFND 1 0 0 1,133
VANGUARD SCOTTSDALE FDS CMN 92206C409   48,433,111 626,763 SH   DFND 1 326,592 0 300,171
VANGUARD SCOTTSDALE FDS CMN 92206C102   40,159,061 692,517 SH   DFND 1 27,526 0 664,991
VANGUARD SCOTTSDALE FDS CMN 92206C706   19,073,062 327,547 SH   DFND 1 860 0 326,687
VANGUARD SCOTTSDALE FDS CMN 92206C870   23,928,644 299,370 SH   DFND 1 0 0 299,370
VANGUARD SCOTTSDALE FDS CMN 92206C664   68,736,599 838,558 SH   DFND 1 0 0 838,558
VANGUARD SCOTTSDALE FDS CMN 92206C813   3,510,422 46,275 SH   DFND 1 0 0 46,275
VANGUARD SCOTTSDALE FDS CMN 92206C680   37,874,756 403,739 SH   DFND 1 0 0 403,739
VANGUARD SCOTTSDALE FDS CMN 92206C847   8,619,872 149,443 SH   DFND 1 0 0 149,443
VANGUARD SCOTTSDALE FDS CMN 92206C649   4,343,466 32,397 SH   DFND 1 0 0 32,397
VANGUARD SCOTTSDALE FDS CMN 92206C714   33,743,940 440,694 SH   DFND 1 0 0 440,694
VANGUARD SCOTTSDALE FDS CMN 92206C623   2,074,994 10,861 SH   DFND 1 0 0 10,861
VANGUARD SCOTTSDALE FDS CMN 92206C599   417,144 1,741 SH   DFND 1 0 0 1,741
VANGUARD SCOTTSDALE FDS CMN 92206C870   867,065,773 10,847,814 SH   DFND 2 10,847,814 0 0
VANGUARD SCOTTSDALE FDS CMN 92206C771   7,081,378 155,977 SH   DFND 2 155,977 0 0
VANGUARD SCOTTSDALE FDS CMN 92206C706   19,192,550 329,599 SH   DFND 2 329,599 0 0
VANGUARD SCOTTSDALE FDS CMN 92206C813   20,247,262 266,903 SH   DFND 2 266,903 0 0
VANGUARD SCOTTSDALE FDS CMN 92206C102   266,819,355 4,601,127 SH   DFND 2 4,601,127 0 0
VANGUARD SCOTTSDALE FDS CMN 92206C847   13,991,034 242,563 SH   DFND 2 242,563 0 0
VANGUARD SCOTTSDALE FDS CMN 92206C664   15,826,392 193,075 SH   DFND 2 193,073 0 2
VANGUARD SCOTTSDALE FDS CMN 92206C409   209,884,618 2,716,074 SH   DFND 2 2,716,074 0 0
VANGUARD SCOTTSDALE FDS CMN 92206C730   48,103,240 195,486 SH   DFND 2 149,452 0 46,034
VANGUARD SCOTTSDALE FDS CMN 92206C870   17,164,971 214,750 SH   SOLE 2 0 0 214,750
VANGUARD SCOTTSDALE FDS CMN 92206C102   155,826,610 2,687,129 SH   SOLE 2 0 0 2,687,129
VANGUARD SCOTTSDALE FDS CMN 92206C409   79,985,017 1,035,070 SH   SOLE 2 0 0 1,035,070
VANGUARD SCOTTSDALE FDS CMN 92206C664   13,847,684 168,936 SH   DFND 3 0 0 168,936
VANGUARD SCOTTSDALE FDS CMN 92206C870   259,053 3,241 SH   DFND 3 0 0 3,241
VANGUARD SCOTTSDALE FDS CMN 92206C102   563,315 9,714 SH   DFND 3 0 0 9,714
VANGUARD SCOTTSDALE FDS CMN 92206C664   976,181 11,909 SH   DFND 4 0 11,909 0
VANGUARD SCOTTSDALE FDS CMN 92206C870   578,134 7,233 SH   DFND 5 2,411 670 4,152
VANGUARD SCOTTSDALE FDS CMN 92206C706   653,923 11,230 SH   DFND 5 3,737 1,061 6,432
VANGUARD SCOTTSDALE FDS CMN 92206C664   1,475,788 18,004 SH   DFND 6 18,004 0 0
VANGUARD SPECIALIZED FUNDS CMN 921908844   91,853,684 503,170 SH   DFND 1 27,105 0 476,065
VANGUARD SPECIALIZED FUNDS CMN 921908844   38,671,805 211,842 SH   OTR 2 0 0 211,842
VANGUARD SPECIALIZED FUNDS CMN 921908844   1,850,443 10,137 SH   DFND 5 16 3,692 6,428
VANGUARD STAR FDS CMN 921909768   70,122,086 1,162,887 SH   DFND 1 493,758 0 669,129
VANGUARD STAR FDS CMN 921909768   406,724 6,745 SH   DFND 5 0 55 6,690
VANGUARD TAX-MANAGED FDS CMN 921943858   732,737,837 14,826,747 SH   DFND 1 216 0 14,826,531
VANGUARD TAX-MANAGED FDS CMN 921943858   841,582,381 17,029,186 SH   DFND 2 10,162,360 0 6,866,827
VANGUARD TAX-MANAGED FDS CMN 921943858   108,281,712 2,191,050 SH   OTR 2 0 0 2,191,050
VANGUARD TAX-MANAGED FDS CMN 921943858   689,919,827 13,960,336 SH   SOLE 2 0 0 13,960,336
VANGUARD TAX-MANAGED FDS CMN 921943858   65,727,760 1,329,983 SH   DFND 3 0 0 1,329,983
VANGUARD TAX-MANAGED FDS CMN 921943858   2,327,682 47,100 SH   DFND 4 0 47,100 0
VANGUARD TAX-MANAGED FDS CMN 921943858   38,438,630 777,795 SH   DFND 5 459,305 19,335 299,154
VANGUARD TAX-MANAGED FDS CMN 921943858   28,325,024 573,149 SH   DFND 6 573,149 0 0
VANGUARD WELLINGTON FD CMN 921935706   618,446 4,612 SH   DFND 1 0 0 4,612
VANGUARD WELLINGTON FD CMN 921935805   368,721 3,261 SH   DFND 1 3,261 0 0
VANGUARD WHITEHALL FDS CMN 921946406   235,923,627 1,989,238 SH   DFND 1 0 0 1,989,238
VANGUARD WHITEHALL FDS CMN 921946794   2,443,574 35,657 SH   DFND 1 0 0 35,657
VANGUARD WHITEHALL FDS CMN 921946810   4,982,708 61,303 SH   DFND 1 0 0 61,303
VANGUARD WHITEHALL FDS CMN 921946406   2,914,476 24,574 SH   DFND 5 4,248 2,200 18,126
VANGUARD WHITEHALL FDS CMN 921946406   1,423,200 12,000 SH   DFND 6 12,000 0 0
VANGUARD WORLD FD CMN 921910709   5,816,127 79,228 SH   DFND 1 0 0 79,228
VANGUARD WORLD FD CMN 92204A801   283,166 1,470 SH   DFND 1 0 0 1,470
VANGUARD WORLD FD CMN 921910816   36,819,442 117,181 SH   DFND 1 3,242 0 113,939
VANGUARD WORLD FD CMN 92204A884   19,387,111 140,283 SH   DFND 1 0 0 140,283
VANGUARD WORLD FD CMN 921910725   5,074,408 88,605 SH   DFND 1 0 0 88,605
VANGUARD WORLD FD CMN 92204A603   8,175,306 34,756 SH   DFND 1 22,944 0 11,812
VANGUARD WORLD FD CMN 92204A306   11,530,925 90,389 SH   DFND 1 0 0 90,389
VANGUARD WORLD FD CMN 92204A504   15,668,996 58,906 SH   DFND 1 37,933 0 20,973
VANGUARD WORLD FD CMN 92204A207   7,304,816 35,979 SH   DFND 1 10,176 0 25,803
VANGUARD WORLD FD CMN 921910733   28,111,106 290,945 SH   DFND 1 79,370 0 211,575
VANGUARD WORLD FD CMN 92204A702   57,073,185 98,984 SH   DFND 1 6,345 0 92,639
VANGUARD WORLD FD CMN 92204A405   12,771,755 127,871 SH   DFND 1 35,661 0 92,210
VANGUARD WORLD FD CMN 921910873   6,203,389 31,443 SH   DFND 1 20,344 0 11,099
VANGUARD WORLD FD CMN 92204A108   8,929,202 28,589 SH   DFND 1 19,094 0 9,495
VANGUARD WORLD FD CMN 921910840   13,654,874 115,231 SH   DFND 1 0 0 115,231
VANGUARD WORLD FD CMN 92204A876   7,476,321 50,543 SH   DFND 1 0 0 50,543
VANGUARD WORLD FD CMN 92204A702   1,729,770 3,000 SH Call DFND 1 3,000 0 0
VANGUARD WORLD FD CMN 92204A702   1,268,498 2,200 SH Put DFND 1 2,200 0 0
VANGUARD WORLD FD CMN 92204A504   1,388,520 5,220 SH   DFND 3 0 0 5,220
VANGUARD WORLD FD CMN 92204A702   4,766,093 8,266 SH   DFND 3 0 0 8,266
VANGUARD WORLD FD CMN 921910725   3,161,705 55,207 SH   DFND 3 0 0 55,207
VANGUARD WORLD FD CMN 92204A405   315,821 3,162 SH   DFND 5 0 0 3,162
VANGUARD WORLD FD CMN 92204A876   255,014 1,724 SH   DFND 5 37 37 1,650
VANGUARD WORLD FD CMN 92204A702   2,816,531 4,885 SH   DFND 5 997 1,293 2,594
VANGUARD WORLD FD CMN 92204A504   1,079,960 4,060 SH   DFND 5 0 52 4,008
VANGUARD WORLD FD CMN 921910816   280,275 892 SH   DFND 5 0 10 882
VAREX IMAGING CORP CMN 92214X106   1,046,832 71,068 SH   DFND 1 71,068 0 0
VAREX IMAGING CORP CMN 92214X106   2,996,200 203,408 SH   DFND 2 203,343 0 65
VARONIS SYS INC CMN 922280102   48,147,921 1,003,709 SH   DFND 1 1,003,554 0 155
VARONIS SYS INC CMN 922280102   9,146,968 190,681 SH   DFND 2 181,031 0 9,650
VARONIS SYS INC CMN 922280102   260,573 5,432 SH   DFND 6 5,432 0 0
VAXCYTE INC CMN 92243G108   28,741,296 380,629 SH   DFND 1 380,584 0 45
VAXCYTE INC CMN 92243G108   26,258,376 347,747 SH   DFND 2 346,828 0 919
VAXCYTE INC CMN 92243G108   293,205 3,883 SH   DFND 3 3,883 0 0
VAXCYTE INC CMN 92243G108   338,285 4,480 SH   DFND 6 4,480 0 0
VECTOR GROUP LTD CMN 92240M108   4,900,728 463,645 SH   DFND 1 463,590 0 55
VECTOR GROUP LTD CMN 92240M108   11,989,752 1,134,319 SH   DFND 2 1,074,378 0 59,941
VECTOR GROUP LTD CMN 92240M108   181,476 17,169 SH   DFND 3 17,169 0 0
VECTOR GROUP LTD CMN 92240M108   257,136 24,327 SH   OTR 6,2 0 24,327 0
VEECO INSTRS INC DEL CMN 922417100   29,583,125 633,336 SH   DFND 1 633,296 0 40
VEECO INSTRS INC DEL CMN 922417100   2,671,719 57,198 SH   DFND 2 57,064 0 134
VEECO INSTRS INC DEL CMN 922417100   398,903 8,540 SH   DFND 6 8,540 0 0
VEEVA SYS INC CMN 922475108   15,171,712 82,901 SH   DFND 1 81,370 0 1,531
VEEVA SYS INC CMN 922475108   125,333,849 684,847 SH   DFND 2 541,702 0 143,145
VEEVA SYS INC CMN 922475108   444,348 2,428 SH   DFND 3 377 0 2,051
VEEVA SYS INC CMN 922475108   761,505 4,161 SH   DFND 4 0 4,161 0
VEEVA SYS INC CMN 922475108   735,334 4,018 SH   DFND 6 4,018 0 0
VELOCITY FINL INC CMN 92262D101   284,047 15,842 SH   DFND 1 15,842 0 0
VENTAS INC CMN 92276F100   16,612,052 324,074 SH   DFND 1 322,047 0 2,027
VENTAS INC CMN 92276F100   122,906,704 2,397,712 SH   DFND 2 2,163,029 0 234,683
VENTAS INC CMN 92276F100   1,022,893 19,955 SH   DFND 3 18,899 0 1,056
VENTAS INC CMN 92276F100   751,420 14,659 SH   DFND 4 0 14,659 0
VENTAS INC CMN 92276F100   421,498 8,223 SH   DFND 5 3,556 2,399 2,268
VENTAS INC CMN 92276F100   1,627,197 31,744 SH   DFND 6 31,744 0 0
VENTYX BIOSCIENCES INC CMN 92332V107   3,189,599 1,380,779 SH   DFND 1 1,380,779 0 0
VENTYX BIOSCIENCES INC CMN 92332V107   180,993 78,352 SH   DFND 2 78,212 0 140
VEON LTD CMN 91822M502   443,029 17,079 SH   DFND 1 17,079 0 0
VERA BRADLEY INC CMN 92335C106   426,945 68,202 SH   DFND 1 68,182 0 20
VERA BRADLEY INC CMN 92335C106   122,884 19,630 SH   DFND 2 19,630 0 0
VERA THERAPEUTICS INC CMN 92337R101   24,137,813 667,159 SH   DFND 1 667,144 0 15
VERA THERAPEUTICS INC CMN 92337R101   4,247,858 117,409 SH   DFND 2 115,729 0 1,680
VERACYTE INC CMN 92337F107   7,950,636 366,896 SH   DFND 1 366,846 0 50
VERACYTE INC CMN 92337F107   15,421,607 711,657 SH   DFND 2 681,095 0 30,562
VERACYTE INC CMN 92337F107   274,060 12,647 SH   DFND 6 12,647 0 0
VERALTO CORP CMN 92338C103   47,716,765 499,809 SH   DFND 1 497,143 0 2,666
VERALTO CORP CMN 92338C103   94,435,586 989,165 SH   DFND 2 971,293 0 17,872
VERALTO CORP CMN 92338C103   227,696 2,385 SH   DFND 3 2,385 0 0
VERALTO CORP CMN 92338C103   462,513 4,845 SH   DFND 5 1,993 822 2,030
VERALTO CORP CMN 92338C103   1,644,948 17,230 SH   DFND 6 17,230 0 0
VERASTEM INC CMN 92337C203   113,741 38,168 SH   DFND 1 38,168 0 0
VERASTEM INC CMN 92337C203   37,223 12,491 SH   DFND 2 12,491 0 0
VERDE CLEAN FUELS INC CMN 923372106   49,096 11,859 SH   DFND 1 11,859 0 0
VERICEL CORP CMN 92346J108   4,602,315 100,312 SH   DFND 1 100,292 0 20
VERICEL CORP CMN 92346J108   2,438,543 53,150 SH   DFND 2 53,072 0 78
VERINT SYS INC CMN 92343X100   17,972,655 558,157 SH   DFND 1 552,582 0 5,575
VERINT SYS INC CMN 92343X100   4,574,396 142,062 SH   DFND 2 141,983 0 79
VERINT SYS INC CMN 92343X100   261,013 8,106 SH   DFND 6 8,106 0 0
VERIS RESIDENTIAL INC CMN 554489104   4,719,825 314,655 SH   DFND 1 314,580 0 75
VERIS RESIDENTIAL INC CMN 554489104   1,917,900 127,860 SH   DFND 2 127,732 0 128
VERISIGN INC CMN 92343E102   10,844,103 60,990 SH   DFND 1 60,203 0 787
VERISIGN INC CMN 92343E102   193,999,358 1,091,110 SH   DFND 2 813,344 0 277,766
VERISIGN INC CMN 92343E102   546,913 3,076 SH   DFND 3 3,076 0 0
VERISIGN INC CMN 92343E102   274,168 1,542 SH   DFND 5 778 176 588
VERISIGN INC CMN 92343E102   763,118 4,292 SH   DFND 6 4,292 0 0
VERISIGN INC CMN 92343E102   719,379 4,046 SH   OTR 6,2 0 4,046 0
VERISK ANALYTICS INC CMN 92345Y106   95,310,058 353,590 SH   DFND 1 350,947 0 2,643
VERISK ANALYTICS INC CMN 92345Y106   126,798,722 470,409 SH   DFND 2 456,156 0 14,253
VERISK ANALYTICS INC CMN 92345Y106   339,369 1,259 SH   DFND 3 1,259 0 0
VERISK ANALYTICS INC CMN 92345Y106   598,285 2,220 SH   DFND 5 1,219 452 549
VERISK ANALYTICS INC CMN 92345Y106   3,523,288 13,071 SH   DFND 6 13,071 0 0
VERITEX HLDGS INC CMN 923451108   7,314,349 346,816 SH   DFND 1 346,736 0 80
VERITEX HLDGS INC CMN 923451108   5,494,114 260,508 SH   DFND 2 260,409 0 99
VERITONE INC CMN 92347M100   405,473 179,413 SH   DFND 1 179,413 0 0
VERITONE INC CMN 92347M100   28,065 12,418 SH   DFND 2 12,418 0 0
VERIZON COMMUNICATIONS INC CMN 92343V104   166,241,858 4,031,083 SH   DFND 1 3,901,694 0 129,389
VERIZON COMMUNICATIONS INC CMN 92343V104   19,543,636 473,900 SH Call DFND 1 473,900 0 0
VERIZON COMMUNICATIONS INC CMN 92343V104   8,285,116 200,900 SH Put DFND 1 200,900 0 0
VERIZON COMMUNICATIONS INC CMN 92343V104   563,420,919 13,662,001 SH   DFND 2 13,334,736 0 327,265
VERIZON COMMUNICATIONS INC CMN 92343V104   1,643,455 39,851 SH   DFND 3 39,851 0 0
VERIZON COMMUNICATIONS INC CMN 92343V104   2,342,668 56,806 SH   DFND 5 24,418 18,241 14,146
VERIZON COMMUNICATIONS INC CMN 92343V104   12,846,590 311,508 SH   DFND 6 311,508 0 0
VERMILION ENERGY INC CMN 923725105   18,930,759 1,719,415 SH   DFND 1 1,719,415 0 0
VERMILION ENERGY INC CMN 923725105   146,928 13,345 SH   DFND 2 13,100 0 245
VERMILION ENERGY INC CMN 923725105   302,401 27,466 SH   DFND 3 27,466 0 0
VERONA PHARMA PLC CMN 925050106   1,830,246 126,573 SH   DFND 1 126,573 0 0
VERRA MOBILITY CORP CMN 92511U102   5,215,627 191,751 SH   DFND 1 189,393 0 2,358
VERRA MOBILITY CORP CMN 92511U102   5,501,554 202,263 SH   DFND 2 202,056 0 207
VERRA MOBILITY CORP CMN 92511U102   389,531 14,321 SH   DFND 6 14,321 0 0
VERTEX ENERGY INC CMN 92534K107   301,698 319,359 SH   DFND 1 319,359 0 0
VERTEX ENERGY INC CMN 92534K107   64,873 68,670 SH   DFND 2 68,670 0 0
VERTEX INC CMN 92538J106   5,282,839 146,542 SH   DFND 1 144,963 0 1,579
VERTEX INC CMN 92538J106   3,135,701 86,982 SH   DFND 2 79,882 0 7,100
VERTEX PHARMACEUTICALS INC CMN 92532F100   342,101,887 729,864 SH   DFND 1 661,301 0 68,563
VERTEX PHARMACEUTICALS INC CMN 92532F100   4,499,712 9,600 SH Call DFND 1 9,600 0 0
VERTEX PHARMACEUTICALS INC CMN 92532F100   16,217,712 34,600 SH Put DFND 1 34,600 0 0
VERTEX PHARMACEUTICALS INC CMN 92532F100   606,872,876 1,294,745 SH   DFND 2 1,149,343 0 145,402
VERTEX PHARMACEUTICALS INC CMN 92532F100   4,112,549 8,774 SH   DFND 3 671 0 8,103
VERTEX PHARMACEUTICALS INC CMN 92532F100   3,116,988 6,650 SH   DFND 5 2,778 1,929 1,943
VERTEX PHARMACEUTICALS INC CMN 92532F100   10,151,069 21,657 SH   DFND 6 21,657 0 0
VERTEX PHARMACEUTICALS INC CMN 92532F100   379,194 809 SH   OTR 6,2 0 809 0
VERTIV HOLDINGS CO CMN 92537N108   23,234,695 268,392 SH   DFND 1 261,206 0 7,186
VERTIV HOLDINGS CO CMN 92537N108   5,194,200 60,000 SH Put DFND 1 60,000 0 0
VERTIV HOLDINGS CO CMN 92537N108   49,343,775 569,987 SH   DFND 2 545,226 0 24,761
VERTIV HOLDINGS CO CMN 92537N108   602,008 6,954 SH   DFND 5 1,819 1,810 3,325
VERTIV HOLDINGS CO CMN 92537N108   1,115,108 12,881 SH   DFND 6 12,881 0 0
VERU INC CMN 92536C103   160,443 190,708 SH   DFND 1 190,708 0 0
VERVE THERAPEUTICS INC CMN 92539P101   1,810,968 371,100 SH   DFND 1 371,100 0 0
VERVE THERAPEUTICS INC CMN 92539P101   4,369,357 895,360 SH   DFND 2 895,075 0 285
VERVE THERAPEUTICS INC CMN 92539P101   106,330 21,789 SH   OTR 6,2 0 21,789 0
VESTA REAL ESTATE CORP CMN 92540K109   986,461 32,893 SH   DFND 1 32,893 0 0
VESTIS CORPORATION CMN 29430C102   29,488,548 2,411,165 SH   DFND 1 2,411,164 0 1
VESTIS CORPORATION CMN 29430C102   2,628,227 214,900 SH Call DFND 1 214,900 0 0
VESTIS CORPORATION CMN 29430C102   1,370,433 112,055 SH   DFND 2 107,019 0 5,036
VESTIS CORPORATION CMN 29430C102   158,978 12,999 SH   DFND 3 12,999 0 0
VESTIS CORPORATION CMN 29430C102   181,151 14,812 SH   DFND 6 14,812 0 0
VIAD CORP CMN 92552R406   951,354 27,981 SH   DFND 1 27,961 0 20
VIAD CORP CMN 92552R406   3,109,980 91,470 SH   DFND 2 91,450 0 20
VIANT TECHNOLOGY INC CMN 92557A101   246,829 25,008 SH   DFND 1 25,008 0 0
VIANT TECHNOLOGY INC CMN 92557A101   727,547 73,713 SH   DFND 2 73,713 0 0
VIASAT INC CMN 92552V100   957,034 75,357 SH   DFND 1 75,357 0 0
VIASAT INC CMN 92552V100   2,712,657 213,595 SH   DFND 2 211,968 0 1,627
VIASAT INC CMN 92552V100   149,720 11,789 SH   DFND 6 11,789 0 0
VIATRIS INC CMN 92556V106   4,383,121 412,335 SH   DFND 1 366,368 0 45,967
VIATRIS INC CMN 92556V106   27,482,373 2,585,360 SH   DFND 2 2,143,535 0 441,825
VIATRIS INC CMN 92556V106   170,601 16,049 SH   DFND 3 16,049 0 0
VIATRIS INC CMN 92556V106   106,778 10,045 SH   DFND 5 3,258 3,489 3,298
VIATRIS INC CMN 92556V106   531,659 50,015 SH   DFND 6 50,015 0 0
VIAVI SOLUTIONS INC CMN 925550105   2,528,483 368,047 SH   DFND 1 367,852 0 195
VIAVI SOLUTIONS INC CMN 925550105   3,942,487 573,870 SH   DFND 2 573,511 0 359
VIAVI SOLUTIONS INC CMN 925550105   165,079 24,029 SH   DFND 3 24,029 0 0
VIAVI SOLUTIONS INC CMN 925550105   76,394 11,120 SH   DFND 5 8,431 1,130 1,559
VIAVI SOLUTIONS INC CMN 925550105   320,595 46,666 SH   DFND 6 46,666 0 0
VICI PPTYS INC CMN 925652109   19,599,498 684,340 SH   DFND 1 683,646 0 694
VICI PPTYS INC CMN 925652109   147,215,636 5,140,211 SH   DFND 2 4,773,454 0 366,757
VICI PPTYS INC CMN 925652109   250,571 8,749 SH   DFND 3 6,334 0 2,415
VICI PPTYS INC CMN 925652109   941,855 32,886 SH   DFND 4 0 32,886 0
VICI PPTYS INC CMN 925652109   226,095 7,894 SH   DFND 5 2,903 3,045 1,946
VICI PPTYS INC CMN 925652109   1,472,841 51,426 SH   DFND 6 51,426 0 0
VICOR CORP CMN 925815102   1,415,737 42,694 SH   DFND 1 42,694 0 0
VICOR CORP CMN 925815102   2,725,089 82,180 SH   DFND 2 79,731 0 2,449
VICTORIAS SECRET AND CO CMN 926400102   2,769,843 156,754 SH   DFND 1 156,695 0 59
VICTORIAS SECRET AND CO CMN 926400102   5,350,511 302,802 SH   DFND 2 252,607 0 50,195
VICTORY CAP HLDGS INC CMN 92645B103   3,169,654 66,408 SH   DFND 1 66,388 0 20
VICTORY CAP HLDGS INC CMN 92645B103   17,413,670 364,837 SH   DFND 2 364,805 0 32
VICTORY PORTFOLIOS II CMN 92647N865   1,964,981 32,185 SH   DFND 1 32,185 0 0
VICTORY PORTFOLIOS II CMN 92647X830   337,337 10,910 SH   DFND 1 10,910 0 0
VICTORY PORTFOLIOS II CMN 92647N568   630,306 8,111 SH   DFND 1 8,111 0 0
VICTORY PORTFOLIOS II CMN 92647N691   547,688 12,053 SH   DFND 1 12,053 0 0
VICTORY PORTFOLIOS II CMN 92647X822   3,012,571 115,557 SH   DFND 1 0 0 115,557
VICTORY PORTFOLIOS II CMN 92647N782   645,749 10,049 SH   DFND 1 10,049 0 0
VICTORY PORTFOLIOS II CMN 92647N766   2,832,202 35,695 SH   DFND 1 35,695 0 0
VIEMED HEALTHCARE INC CMN 92663R105   965,156 147,352 SH   DFND 1 147,347 0 5
VIEMED HEALTHCARE INC CMN 92663R105   2,415,876 368,836 SH   DFND 2 368,836 0 0
VIEMED HEALTHCARE INC CMN 92663R105   1,282,490 195,800 SH   DFND 3 195,800 0 0
VIEMED HEALTHCARE INC CMN 92663R105   95,781 14,623 SH   OTR 6,2 0 14,623 0
VIGIL NEUROSCIENCE INC CMN 92673K108   1,604,556 401,139 SH   DFND 1 401,139 0 0
VIKING THERAPEUTICS INC CMN 92686J106   29,564,684 557,719 SH   DFND 1 557,624 0 95
VIKING THERAPEUTICS INC CMN 92686J106   6,801,183 128,300 SH Call DFND 1 128,300 0 0
VIKING THERAPEUTICS INC CMN 92686J106   1,060,200 20,000 SH Put DFND 1 20,000 0 0
VIKING THERAPEUTICS INC CMN 92686J106   25,216,115 475,686 SH   DFND 2 372,741 0 102,945
VIKING THERAPEUTICS INC CMN 92686J106   1,959,833 36,971 SH   DFND 3 36,971 0 0
VIKING THERAPEUTICS INC CMN 92686J106   202,710 3,824 SH   DFND 6 3,824 0 0
VILLAGE FARMS INTL INC CMN 92707Y108   49,494 48,524 SH   DFND 1 48,524 0 0
VILLAGE FARMS INTL INC CMN 92707Y108   11,526 11,300 SH   DFND 2 11,300 0 0
VILLAGE FARMS INTL INC CMN 92707Y108   13,669 13,401 SH   DFND 3 13,401 0 0
VILLAGE SUPER MKT INC CMN 927107409   204,968 7,761 SH   DFND 1 7,756 0 5
VILLAGE SUPER MKT INC CMN 927107409   823,068 31,165 SH   DFND 2 31,135 0 30
VIMEO INC CMN 92719V100   1,172,257 314,278 SH   DFND 1 314,248 0 30
VIMEO INC CMN 92719V100   4,972,701 1,333,164 SH   DFND 2 1,332,924 0 240
VIMEO INC CMN 92719V100   85,391 22,893 SH   OTR 6,2 0 22,893 0
VINCERX PHARMA INC CMN 92731L106   511,451 631,421 SH   DFND 1 631,421 0 0
VIPER ENERGY INC CMN 927959106   8,688,608 231,511 SH   DFND 1 231,511 0 0
VIPER ENERGY INC CMN 927959106   475,730 12,676 SH   DFND 2 11,665 0 1,011
VIPER ENERGY INC CMN 927959106   527,597 14,058 SH   DFND 3 14,058 0 0
VIPSHOP HLDGS LTD CMN 92763W103   58,567,501 4,498,272 SH   DFND 1 4,498,272 0 0
VIPSHOP HLDGS LTD CMN 92763W103   71,314,563 5,477,309 SH   DFND 2 3,312,409 0 2,164,900
VIPSHOP HLDGS LTD CMN 92763W103   830,285 63,770 SH   DFND 3 63,770 0 0
VIPSHOP HLDGS LTD CMN 92763W103   207,018 15,900 SH   OTR 6,2 0 15,900 0
VIR BIOTECHNOLOGY INC CMN 92764N102   4,107,101 461,472 SH   DFND 1 461,407 0 65
VIR BIOTECHNOLOGY INC CMN 92764N102   2,859,810 321,327 SH   DFND 2 318,855 0 2,472
VIRCO MFG CO CMN 927651109   551,759 39,581 SH   DFND 1 39,581 0 0
VIRIDIAN THERAPEUTICS INC CMN 92790C104   12,428,050 955,269 SH   DFND 1 955,269 0 0
VIRIDIAN THERAPEUTICS INC CMN 92790C104   581,183 44,672 SH   DFND 2 44,602 0 70
VIRTRA INC CMN 92827K301   190,404 24,760 SH   DFND 1 24,760 0 0
VIRTU FINL INC CMN 928254101   2,018,188 89,897 SH   DFND 1 89,835 0 62
VIRTU FINL INC CMN 928254101   2,149,094 95,728 SH   DFND 2 78,149 0 17,579
VIRTUS ETF TR II CMN 92790A504   786,814 22,918 SH   DFND 1 22,918 0 0
VIRTUS INVT PARTNERS INC CMN 92828Q109   5,082,528 22,504 SH   DFND 1 22,498 0 6
VIRTUS INVT PARTNERS INC CMN 92828Q109   4,933,471 21,844 SH   DFND 2 21,657 0 187
VISA INC CMN 92826C839   2,520,194,011 9,601,836 SH   DFND 1 9,080,468 0 521,368
VISA INC CMN 92826C839   46,955,883 178,900 SH Call DFND 1 178,900 0 0
VISA INC CMN 92826C839   19,527,768 74,400 SH Put DFND 1 74,400 0 0
VISA INC CMN 92826C839   2,606,611,106 9,931,082 SH   DFND 2 8,814,140 0 1,116,942
VISA INC CMN 92826C839   15,943,478 60,744 SH   DFND 3 3,901 0 56,843
VISA INC CMN 92826C839   4,429,969 16,878 SH   DFND 4 0 16,878 0
VISA INC CMN 92826C839   129,715,391 494,210 SH   DFND 5 40,718 15,797 437,695
VISA INC CMN 92826C839   46,553,254 177,366 SH   DFND 6 177,366 0 0
VISA INC CMN 92826C839   501,318 1,910 SH   OTR 6,2 0 1,910 0
VISHAY INTERTECHNOLOGY INC CMN 928298108   6,482,186 290,681 SH   DFND 1 290,636 0 45
VISHAY INTERTECHNOLOGY INC CNV 928298AP3   28,261 29,000 PRN   DFND 1 29,000 0 0
VISHAY INTERTECHNOLOGY INC CMN 928298108   4,679,062 209,823 SH   DFND 2 209,499 0 324
VISHAY PRECISION GROUP INC CMN 92835K103   973,928 31,995 SH   DFND 1 31,995 0 0
VISHAY PRECISION GROUP INC CMN 92835K103   5,161,650 169,568 SH   DFND 2 156,354 0 13,214
VISION SENSING ACQUISITION C WTS 92838J111   627 31,200 SH   DFND 1 31,200 0 0
VISTA ENERGY S.A.B. DE C.V. CMN 92837L109   523,338 11,507 SH   DFND 1 11,507 0 0
VISTA GOLD CORP CMN 927926303   8,836 19,002 SH   DFND 2 19,002 0 0
VISTA OUTDOOR INC CMN 928377100   12,931,495 343,466 SH   DFND 1 343,436 0 30
VISTA OUTDOOR INC CMN 928377100   2,143,716 56,938 SH   DFND 2 56,882 0 56
VISTAGEN THERAPEUTICS INC CMN 92840H400   608,937 174,982 SH   DFND 1 174,982 0 0
VISTEON CORP CMN 92839U206   8,837,534 82,826 SH   DFND 1 82,806 0 20
VISTEON CORP CMN 92839U206   7,818,869 73,279 SH   DFND 2 72,549 0 730
VISTEON CORP CMN 92839U206   237,194 2,223 SH   DFND 3 2,223 0 0
VISTRA CORP CMN 92840M102   81,507,664 947,984 SH   DFND 1 947,939 0 45
VISTRA CORP CMN 92840M102   40,995,264 476,800 SH Call DFND 1 476,800 0 0
VISTRA CORP CMN 92840M102   20,213,898 235,100 SH Put DFND 1 235,100 0 0
VISTRA CORP CMN 92840M102   81,226,909 944,719 SH   DFND 2 900,562 0 44,157
VISTRA CORP CMN 92840M102   686,808 7,988 SH   DFND 3 7,988 0 0
VISTRA CORP CMN 92840M102   413,312 4,807 SH   DFND 5 2,736 960 1,112
VISTRA CORP CMN 92840M102   1,771,274 20,601 SH   DFND 6 20,601 0 0
VITA COCO CO INC CMN 92846Q107   2,320,239 83,312 SH   DFND 1 82,942 0 370
VITA COCO CO INC CMN 92846Q107   809,349 29,061 SH   DFND 2 29,026 0 35
VITAL ENERGY INC CMN 516806205   25,278,525 564,001 SH   DFND 1 563,996 0 5
VITAL ENERGY INC CMN 516806205   1,024,047 22,848 SH   DFND 2 22,815 0 33
VITAL FARMS INC CMN 92847W103   6,187,811 132,303 SH   DFND 1 132,243 0 60
VITAL FARMS INC CMN 92847W103   3,515,186 75,159 SH   DFND 2 75,142 0 17
VITESSE ENERGY INC CMN 92852X103   1,987,790 83,873 SH   DFND 1 83,870 0 3
VITESSE ENERGY INC CMN 92852X103   1,992,933 84,090 SH   DFND 2 83,234 0 856
VIVID SEATS INC CMN 92854T100   1,161,713 202,037 SH   DFND 1 202,037 0 0
VIVID SEATS INC CMN 92854T100   387,550 67,400 SH   DFND 2 67,330 0 70
VIZIO HLDG CORP CMN 92858V101   49,376,282 4,571,878 SH   DFND 1 4,571,813 0 65
VIZIO HLDG CORP CMN 92858V101   1,339,135 123,994 SH   DFND 2 123,922 0 72
VNET GROUP INC CMN 90138A103   646,691 308,683 SH   DFND 1 308,683 0 0
VODAFONE GROUP PLC NEW CMN 92857W308   13,186,701 1,486,663 SH   DFND 1 1,474,605 0 12,058
VODAFONE GROUP PLC NEW CMN 92857W308   486,076 54,800 SH Call DFND 1 54,800 0 0
VODAFONE GROUP PLC NEW CMN 92857W308   33,602,914 3,788,378 SH   DFND 2 3,782,591 0 5,787
VOLATO GROUP INC WTS 74349W112   6,360 438,640 SH   DFND 1 438,640 0 0
VONTIER CORPORATION CMN 928881101   1,530,292 40,060 SH   DFND 1 38,783 0 1,277
VONTIER CORPORATION CMN 928881101   8,001,220 209,456 SH   DFND 2 178,452 0 31,004
VONTIER CORPORATION CMN 928881101   329,933 8,637 SH   DFND 6 8,637 0 0
VOR BIOPHARMA INC CMN 929033108   362,873 362,873 SH   DFND 1 362,873 0 0
VOR BIOPHARMA INC CMN 929033108   12,469 12,469 SH   DFND 2 12,409 0 60
VORNADO RLTY TR CMN 929042109   4,135,890 157,318 SH   DFND 1 157,315 0 3
VORNADO RLTY TR CMN 929042109   7,621,662 289,907 SH   DFND 2 270,232 0 19,675
VORNADO RLTY TR CMN 929042109   380,942 14,490 SH   DFND 6 14,490 0 0
VOX ROYALTY CORP CMN 92919F103   29,639 10,700 SH   DFND 1 10,700 0 0
VOXX INTL CORP CMN 91829F104   600,220 189,943 SH   DFND 1 189,943 0 0
VOYA FINANCIAL INC CMN 929089100   3,070,905 43,161 SH   DFND 1 42,668 0 493
VOYA FINANCIAL INC CMN 929089100   90,191,976 1,267,631 SH   DFND 2 1,105,714 0 161,917
VOYA FINANCIAL INC CMN 929089100   375,530 5,278 SH   DFND 3 5,278 0 0
VOYA FINANCIAL INC CMN 929089100   571,121 8,027 SH   DFND 6 8,027 0 0
VOYA FINANCIAL INC CMN 929089100   413,382 5,810 SH   OTR 6,2 0 5,810 0
VOYAGER THERAPEUTICS INC CMN 92915B106   2,570,196 324,930 SH   DFND 1 324,850 0 80
VOYAGER THERAPEUTICS INC CMN 92915B106   941,717 119,054 SH   DFND 2 119,024 0 30
VSE CORP CMN 918284100   1,063,597 12,048 SH   DFND 1 12,043 0 5
VSE CORP CMN 918284100   2,972,652 33,673 SH   DFND 2 33,668 0 5
VTEX CMN G9470A102   336,719 46,380 SH   DFND 1 46,380 0 0
VULCAN MATLS CO CMN 929160109   18,066,399 72,649 SH   DFND 1 50,217 0 22,432
VULCAN MATLS CO CMN 929160109   3,257,708 13,100 SH Call DFND 1 13,100 0 0
VULCAN MATLS CO CMN 929160109   3,257,708 13,100 SH Put DFND 1 13,100 0 0
VULCAN MATLS CO CMN 929160109   140,350,071 564,380 SH   DFND 2 506,588 0 57,792
VULCAN MATLS CO CMN 929160109   942,249 3,789 SH   DFND 3 1,950 0 1,839
VULCAN MATLS CO CMN 929160109   7,946,484 31,955 SH   DFND 5 15,864 561 15,529
VULCAN MATLS CO CMN 929160109   2,137,405 8,595 SH   DFND 6 8,595 0 0
VUZIX CORP CMN 92921W300   688,569 510,051 SH   DFND 1 510,051 0 0
VUZIX CORP CMN 92921W300   37,438 27,732 SH   DFND 2 27,622 0 110
W & T OFFSHORE INC CMN 92922P106   75,319 35,196 SH   DFND 1 35,176 0 20
W & T OFFSHORE INC CMN 92922P106   515,573 240,922 SH   DFND 2 240,152 0 770
W & T OFFSHORE INC CMN 92922P106   22,526 10,526 SH   DFND 5 2,933 3,215 4,378
WABASH NATL CORP CMN 929566107   6,599,677 302,183 SH   DFND 1 302,158 0 25
WABASH NATL CORP CMN 929566107   2,701,926 123,715 SH   DFND 2 123,665 0 50
WABTEC CMN 929740108   7,709,205 48,777 SH   DFND 1 46,590 0 2,187
WABTEC CMN 929740108   3,698,370 23,400 SH Call DFND 1 23,400 0 0
WABTEC CMN 929740108   3,698,370 23,400 SH Put DFND 1 23,400 0 0
WABTEC CMN 929740108   145,829,107 922,677 SH   DFND 2 717,959 0 204,718
WABTEC CMN 929740108   931,547 5,894 SH   DFND 3 5,894 0 0
WABTEC CMN 929740108   413,327 2,615 SH   DFND 5 1,120 725 770
WABTEC CMN 929740108   1,572,281 9,948 SH   DFND 6 9,948 0 0
WABTEC CMN 929740108   744,890 4,713 SH   OTR 6,2 0 4,713 0
WAFD INC CMN 938824109   4,964,117 173,692 SH   DFND 1 173,642 0 50
WAFD INC CMN 938824109   2,898,555 101,419 SH   DFND 2 101,134 0 285
WAG GROUP CO CMN 93042P109   20,811 13,007 SH   DFND 2 13,007 0 0
WALDENCAST PLC CMN G9503X103   254,176 70,801 SH   DFND 1 70,801 0 0
WALDENCAST PLC CMN G9503X103   35,911 10,003 SH   DFND 2 10,003 0 0
WALGREENS BOOTS ALLIANCE INC CMN 931427108   17,914,596 1,481,157 SH   DFND 1 1,442,389 0 38,768
WALGREENS BOOTS ALLIANCE INC CMN 931427108   60,111,470 4,969,944 SH   DFND 2 4,882,045 0 87,898
WALGREENS BOOTS ALLIANCE INC CMN 931427108   244,690 20,231 SH   DFND 5 9,045 4,053 7,133
WALGREENS BOOTS ALLIANCE INC CMN 931427108   1,287,513 106,450 SH   DFND 6 106,450 0 0
WALKER & DUNLOP INC CMN 93148P102   1,992,478 20,290 SH   DFND 1 20,265 0 25
WALKER & DUNLOP INC CMN 93148P102   1,767,600 18,000 SH Call DFND 1 18,000 0 0
WALKER & DUNLOP INC CMN 93148P102   19,431,937 197,881 SH   DFND 2 187,655 0 10,226
WALKME LTD CMN M97628107   5,914,619 423,380 SH   DFND 1 423,380 0 0
WALLBOX NV CMN N94209108   24,374 18,606 SH   DFND 1 18,606 0 0
WALMART INC CMN 931142103   215,751,871 3,186,411 SH   DFND 1 1,283,538 0 1,902,873
WALMART INC CMN 931142103   28,356,948 418,800 SH Call DFND 1 418,800 0 0
WALMART INC CMN 931142103   39,772,854 587,400 SH Put DFND 1 587,400 0 0
WALMART INC CMN 931142103   1,325,470,038 19,575,691 SH   DFND 2 18,764,052 0 811,639
WALMART INC CMN 931142103   4,886,089 72,162 SH   DFND 3 13,295 0 58,867
WALMART INC CMN 931142103   549,399 8,114 SH   DFND 4 0 8,114 0
WALMART INC CMN 931142103   117,174,907 1,730,541 SH   DFND 5 105,812 16,455 1,608,274
WALMART INC CMN 931142103   26,330,862 388,877 SH   DFND 6 388,877 0 0
WARBY PARKER INC CMN 93403J106   11,263,360 701,330 SH   DFND 1 701,290 0 40
WARBY PARKER INC CMN 93403J106   5,668,265 352,943 SH   DFND 2 352,247 0 696
WARNER BROS DISCOVERY INC CMN 934423104   42,501,811 5,712,609 SH   DFND 1 5,696,458 0 16,151
WARNER BROS DISCOVERY INC CMN 934423104   36,006,561 4,839,592 SH   DFND 2 4,156,880 0 682,712
WARNER BROS DISCOVERY INC CMN 934423104   96,995 13,037 SH   DFND 3 13,037 0 0
WARNER BROS DISCOVERY INC CMN 934423104   180,275 24,231 SH   DFND 5 10,826 7,788 5,617
WARNER BROS DISCOVERY INC CMN 934423104   624,402 83,925 SH   DFND 6 83,925 0 0
WARNER MUSIC GROUP CORP CMN 934550203   11,541,993 376,574 SH   DFND 1 376,574 0 0
WARNER MUSIC GROUP CORP CMN 934550203   10,039,591 327,556 SH   DFND 2 327,556 0 0
WARNER MUSIC GROUP CORP CMN 934550203   363,693 11,866 SH   DFND 3 11,866 0 0
WARRIOR MET COAL INC CMN 93627C101   9,297,367 148,118 SH   DFND 1 148,068 0 50
WARRIOR MET COAL INC CMN 93627C101   16,821,544 267,987 SH   DFND 2 247,073 0 20,914
WASHINGTON TR BANCORP INC CMN 940610108   1,507,358 54,993 SH   DFND 1 54,953 0 40
WASHINGTON TR BANCORP INC CMN 940610108   981,114 35,794 SH   DFND 2 35,559 0 235
WASTE CONNECTIONS INC CMN 94106B101   111,437,773 635,480 SH   DFND 1 620,951 0 14,529
WASTE CONNECTIONS INC CMN 94106B101   178,865,592 1,019,991 SH   DFND 2 702,800 0 317,191
WASTE CONNECTIONS INC CMN 94106B101   536,298 3,058 SH   DFND 5 1,935 745 378
WASTE CONNECTIONS INC CMN 94106B101   1,138,437 6,492 SH   DFND 6 6,492 0 0
WASTE MGMT INC DEL CMN 94106L109   205,801,113 964,663 SH   DFND 1 812,678 0 151,985
WASTE MGMT INC DEL CMN 94106L109   565,492,960 2,650,665 SH   DFND 2 2,064,904 0 585,762
WASTE MGMT INC DEL CMN 94106L109   155,877,511 730,653 SH   DFND 3 510 0 730,143
WASTE MGMT INC DEL CMN 94106L109   16,840,846 78,939 SH   DFND 4 0 78,939 0
WASTE MGMT INC DEL CMN 94106L109   2,014,856 9,444 SH   DFND 5 4,328 1,903 3,214
WASTE MGMT INC DEL CMN 94106L109   7,451,326 34,927 SH   DFND 6 34,927 0 0
WATERS CORP CMN 941848103   37,719,662 130,014 SH   DFND 1 129,914 0 100
WATERS CORP CMN 941848103   30,316,670 104,497 SH   DFND 2 98,555 0 5,942
WATERS CORP CMN 941848103   1,047,333 3,610 SH   DFND 6 3,610 0 0
WATERSTONE FINL INC MD CMN 94188P101   608,497 47,576 SH   DFND 1 47,476 0 100
WATERSTONE FINL INC MD CMN 94188P101   904,637 70,730 SH   DFND 2 70,640 0 90
WATSCO INC CMN 942622200   65,706,888 141,842 SH   DFND 1 141,832 0 10
WATSCO INC CMN 942622200   80,139,137 172,997 SH   DFND 2 169,080 0 3,917
WATSCO INC CMN 942622200   847,729 1,830 SH   DFND 6 1,830 0 0
WATTS WATER TECHNOLOGIES INC CMN 942749102   13,802,713 75,272 SH   DFND 1 74,870 0 402
WATTS WATER TECHNOLOGIES INC CMN 942749102   24,653,916 134,449 SH   DFND 2 134,360 0 89
WATTS WATER TECHNOLOGIES INC CMN 942749102   488,498 2,664 SH   DFND 3 2,664 0 0
WATTS WATER TECHNOLOGIES INC CMN 942749102   243,515 1,328 SH   DFND 6 1,328 0 0
WAVE LIFE SCIENCES LTD CMN Y95308105   982,726 196,939 SH   DFND 1 196,939 0 0
WAVE LIFE SCIENCES LTD CMN Y95308105   189,580 37,992 SH   DFND 2 37,907 0 85
WAYFAIR INC CMN 94419L101   78,680,384 1,492,137 SH   DFND 1 1,492,127 0 10
WAYFAIR INC CNV 94419LAD3   637,000 650,000 PRN   DFND 1 650,000 0 0
WAYFAIR INC CNV 94419LAM3   232,503 250,000 PRN   DFND 1 250,000 0 0
WAYFAIR INC CNV 94419LAP6   6,861,185 5,973,000 PRN   DFND 1 5,973,000 0 0
WAYFAIR INC CMN 94419L101   10,524,908 199,600 SH Call DFND 1 199,600 0 0
WAYFAIR INC CMN 94419L101   31,405,988 595,600 SH Put DFND 1 595,600 0 0
WAYFAIR INC CMN 94419L101   29,993,615 568,815 SH   DFND 2 554,075 0 14,740
WD 40 CO CMN 929236107   4,135,162 18,827 SH   DFND 1 18,812 0 15
WD 40 CO CMN 929236107   7,409,336 33,734 SH   DFND 2 33,705 0 29
WEARABLE DEVICES LTD CMN M97838102   15,701 27,245 SH   DFND 1 27,245 0 0
WEATHERFORD INTL PLC CMN G48833118   35,359,764 288,769 SH   DFND 1 288,714 0 55
WEATHERFORD INTL PLC CMN G48833118   9,569,468 78,150 SH   DFND 2 77,079 0 1,071
WEATHERFORD INTL PLC CMN G48833118   571,474 4,667 SH   DFND 3 4,667 0 0
WEAVE COMMUNICATIONS INC CMN 94724R108   408,588 45,298 SH   DFND 1 45,263 0 35
WEAVE COMMUNICATIONS INC CMN 94724R108   327,733 36,334 SH   DFND 2 36,334 0 0
WEBSTER FINL CORP CMN 947890109   6,799,255 155,982 SH   DFND 1 155,982 0 0
WEBSTER FINL CORP CMN 947890109   19,908,103 456,713 SH   DFND 2 455,904 0 808
WEBSTER FINL CORP CMN 947890109   294,625 6,759 SH   DFND 3 6,759 0 0
WEC ENERGY GROUP INC CMN 92939U106   10,770,361 137,272 SH   DFND 1 136,851 0 421
WEC ENERGY GROUP INC CMN 92939U106   73,010,219 930,541 SH   DFND 2 909,190 0 21,351
WEC ENERGY GROUP INC CMN 92939U106   683,073 8,706 SH   DFND 3 8,706 0 0
WEC ENERGY GROUP INC CMN 92939U106   1,257,165 16,023 SH   DFND 6 16,023 0 0
WEC ENERGY GROUP INC CMN 92939U106   355,345 4,529 SH   OTR 6,2 0 4,529 0
WEIBO CORP CMN 948596101   18,134,561 2,361,271 SH   DFND 1 2,358,271 0 3,000
WEIS MKTS INC CMN 948849104   2,170,838 34,584 SH   DFND 1 34,579 0 5
WEIS MKTS INC CMN 948849104   3,667,274 58,424 SH   DFND 2 58,003 0 421
WELLS FARGO CO NEW CMN 949746101   121,400,641 2,044,126 SH   DFND 1 1,949,705 0 94,421
WELLS FARGO CO NEW CMN 949746101   114,521,737 1,928,300 SH Call DFND 1 1,928,300 0 0
WELLS FARGO CO NEW CMN 949746101   143,094,266 2,409,400 SH Put DFND 1 2,409,400 0 0
WELLS FARGO CO NEW CMN 949746101   734,001,231 12,359,004 SH   DFND 2 12,040,037 0 318,966
WELLS FARGO CO NEW CMN 949746804   3,899,822 3,280 SH   DFND 2 3,280 0 0
WELLS FARGO CO NEW CMN 949746101   379,027 6,382 SH   DFND 3 6,382 0 0
WELLS FARGO CO NEW CMN 949746101   9,496,574 159,902 SH   DFND 5 38,539 15,581 105,782
WELLS FARGO CO NEW CMN 949746101   20,204,478 340,200 SH   DFND 6 340,200 0 0
WELLTOWER INC CMN 95040Q104   115,466,853 1,107,596 SH   DFND 1 1,105,893 0 1,703
WELLTOWER INC CMN 95040Q104   284,140,026 2,725,564 SH   DFND 2 2,546,937 0 178,627
WELLTOWER INC CMN 95040Q104   1,436,774 13,782 SH   DFND 3 12,899 0 883
WELLTOWER INC CMN 95040Q104   1,256,630 12,054 SH   DFND 4 0 12,054 0
WELLTOWER INC CMN 95040Q104   1,030,030 9,880 SH   DFND 5 4,748 2,555 2,577
WELLTOWER INC CMN 95040Q104   3,714,323 35,629 SH   DFND 6 35,629 0 0
WENDYS CO CMN 95058W100   8,896,538 524,560 SH   DFND 1 524,527 0 33
WENDYS CO CMN 95058W100   3,392,000 200,000 SH Call DFND 1 200,000 0 0
WENDYS CO CMN 95058W100   3,392,000 200,000 SH Put DFND 1 200,000 0 0
WENDYS CO CMN 95058W100   3,829,395 225,790 SH   DFND 2 190,219 0 35,571
WENDYS CO CMN 95058W100   627,656 37,008 SH   DFND 3 37,008 0 0
WEREWOLF THERAPEUTICS INC CMN 95075A107   127,097 52,089 SH   DFND 1 52,089 0 0
WERNER ENTERPRISES INC CMN 950755108   11,984,633 334,486 SH   DFND 1 334,387 0 99
WERNER ENTERPRISES INC CMN 950755108   1,483,326 41,399 SH   DFND 2 41,329 0 70
WESBANCO INC CMN 950810101   3,299,604 118,223 SH   DFND 1 118,139 0 84
WESBANCO INC CMN 950810101   8,075,200 289,330 SH   DFND 2 287,690 0 1,640
WESCO INTL INC CMN 95082P105   1,380,551 8,709 SH   DFND 1 8,649 0 60
WESCO INTL INC CMN 95082P105   2,361,948 14,900 SH Call DFND 1 14,900 0 0
WESCO INTL INC CMN 95082P105   12,273,410 77,425 SH   DFND 2 74,784 0 2,641
WESCO INTL INC CMN 95082P105   352,231 2,222 SH   DFND 3 2,222 0 0
WESCO INTL INC CMN 95082P105   276,459 1,744 SH   DFND 6 1,744 0 0
WEST BANCORPORATION INC CMN 95123P106   212,867 11,892 SH   DFND 1 11,892 0 0
WEST FRASER TIMBER CO LTD CMN 952845105   32,937,104 428,478 SH   DFND 1 428,478 0 0
WEST FRASER TIMBER CO LTD CMN 952845105   1,820,358 23,681 SH   DFND 2 23,670 0 11
WEST PHARMACEUTICAL SVSC INC CMN 955306105   56,877,089 172,674 SH   DFND 1 172,613 0 61
WEST PHARMACEUTICAL SVSC INC CMN 955306105   97,791,354 296,886 SH   DFND 2 292,500 0 4,386
WEST PHARMACEUTICAL SVSC INC CMN 955306105   305,888 929 SH   DFND 5 315 286 328
WEST PHARMACEUTICAL SVSC INC CMN 955306105   1,029,014 3,124 SH   DFND 6 3,124 0 0
WESTAMERICA BANCORPORATION CMN 957090103   2,886,322 59,475 SH   DFND 1 58,814 0 661
WESTAMERICA BANCORPORATION CMN 957090103   3,601,314 74,208 SH   DFND 2 73,534 0 674
WESTAMERICA BANCORPORATION CMN 957090103   536,305 11,051 SH   DFND 3 11,051 0 0
WESTERN ALLIANCE BANCORP CMN 957638109   9,656,565 153,718 SH   DFND 1 153,718 0 0
WESTERN ALLIANCE BANCORP CMN 957638109   5,313,504 84,583 SH   DFND 2 82,555 0 2,028
WESTERN ALLIANCE BANCORP CMN 957638109   289,789 4,613 SH   DFND 3 4,613 0 0
WESTERN COPPER & GOLD CORP CMN 95805V108   57,960 50,400 SH   DFND 3 50,400 0 0
WESTERN DIGITAL CORP. CMN 958102105   26,135,667 344,934 SH   DFND 1 344,051 0 883
WESTERN DIGITAL CORP. CMN 958102105   43,219,208 570,400 SH Call DFND 1 570,400 0 0
WESTERN DIGITAL CORP. CMN 958102105   45,098,304 595,200 SH Put DFND 1 595,200 0 0
WESTERN DIGITAL CORP. CMN 958102105   70,034,864 924,309 SH   DFND 2 893,358 0 30,951
WESTERN DIGITAL CORP. CMN 958102105   940,078 12,407 SH   DFND 3 12,407 0 0
WESTERN DIGITAL CORP. CMN 958102105   381,957 5,041 SH   DFND 5 1,941 1,404 1,696
WESTERN DIGITAL CORP. CMN 958102105   1,030,775 13,604 SH   DFND 6 13,604 0 0
WESTERN MIDSTREAM PARTNERS L CMN 958669103   17,835,194 448,910 SH   DFND 1 422,693 0 26,217
WESTERN MIDSTREAM PARTNERS L CMN 958669103   311,036,357 7,828,753 SH   DFND 2 7,828,753 0 0
WESTERN MIDSTREAM PARTNERS L CMN 958669103   1,216,175 30,611 SH   DFND 6 30,611 0 0
WESTERN NEW ENG BANCORP INC CMN 958892101   528,171 76,769 SH   DFND 1 76,769 0 0
WESTERN UN CO CMN 959802109   4,145,806 339,264 SH   DFND 1 339,096 0 168
WESTERN UN CO CMN 959802109   14,028,711 1,148,012 SH   DFND 2 1,010,204 0 137,808
WESTERN UN CO CMN 959802109   529,395 43,322 SH   DFND 3 43,322 0 0
WESTERN UN CO CMN 959802109   172,522 14,118 SH   DFND 6 14,118 0 0
WESTLAKE CHEM PARTNERS LP CMN 960417103   3,171,655 140,463 SH   DFND 1 140,463 0 0
WESTLAKE CORPORATION CMN 960413102   1,391,286 9,607 SH   DFND 1 9,403 0 204
WESTLAKE CORPORATION CMN 960413102   91,984,249 635,163 SH   DFND 2 624,597 0 10,565
WESTLAKE CORPORATION CMN 960413102   368,051 2,541 SH   DFND 5 1,830 352 359
WESTLAKE CORPORATION CMN 960413102   1,603,882 11,075 SH   DFND 6 11,075 0 0
WESTPORT FUEL SYSTEMS INC CMN 960908507   165,429 29,700 SH   DFND 1 29,700 0 0
WESTROCK CO CMN 96145D105   83,803,348 1,667,396 SH   DFND 1 1,664,890 0 2,506
WESTROCK CO CMN 96145D105   92,053,551 1,831,547 SH   DFND 2 1,767,298 0 64,249
WESTROCK CO CMN 96145D105   25,778,505 512,903 SH   DFND 3 512,903 0 0
WESTROCK CO CMN 96145D105   501,848 9,985 SH   DFND 5 3,877 2,934 3,174
WESTROCK CO CMN 96145D105   1,389,890 27,654 SH   DFND 6 27,654 0 0
WESTROCK COFFEE CO CMN 96145W103   8,246,915 806,150 SH   DFND 1 806,150 0 0
WESTROCK COFFEE CO CMN 96145W103   229,664 22,450 SH   DFND 2 22,450 0 0
WEX INC CMN 96208T104   4,097,071 23,129 SH   DFND 1 22,976 0 153
WEX INC CMN 96208T104   22,565,156 127,386 SH   DFND 2 124,340 0 3,046
WEX INC CMN 96208T104   416,633 2,352 SH   DFND 3 2,352 0 0
WEX INC CMN 96208T104   370,400 2,091 SH   DFND 6 2,091 0 0
WEYCO GROUP INC CMN 962149100   244,652 8,069 SH   DFND 1 8,069 0 0
WEYERHAEUSER CO MTN BE CMN 962166104   21,096,299 743,089 SH   DFND 1 720,544 0 22,545
WEYERHAEUSER CO MTN BE CMN 962166104   31,526,467 1,110,478 SH   DFND 2 1,062,270 0 48,208
WEYERHAEUSER CO MTN BE CMN 962166104   616,404 21,712 SH   DFND 3 21,712 0 0
WEYERHAEUSER CO MTN BE CMN 962166104   553,328 19,490 SH   DFND 5 5,298 5,517 8,675
WEYERHAEUSER CO MTN BE CMN 962166104   943,740 33,242 SH   DFND 6 33,242 0 0
WHEATON PRECIOUS METALS CORP CMN 962879102   68,540,303 1,307,522 SH   DFND 1 1,307,522 0 0
WHEATON PRECIOUS METALS CORP CMN 962879102   786,300 15,000 SH Call DFND 1 15,000 0 0
WHEATON PRECIOUS METALS CORP CMN 962879102   6,227,496 118,800 SH Put DFND 1 118,800 0 0
WHEATON PRECIOUS METALS CORP CMN 962879102   17,661,871 336,930 SH   DFND 2 334,895 0 2,035
WHEATON PRECIOUS METALS CORP CMN 962879102   3,931,657 75,003 SH   DFND 3 75,003 0 0
WHEATON PRECIOUS METALS CORP CMN 962879102   505,696 9,647 SH   DFND 6 9,647 0 0
WHEELS UP EXPERIENCE INC CMN 96328L205   950,702 503,017 SH   DFND 1 503,017 0 0
WHIRLPOOL CORP CMN 963320106   15,895,527 155,534 SH   DFND 1 154,434 0 1,100
WHIRLPOOL CORP CMN 963320106   30,744,213 300,824 SH   DFND 2 299,081 0 1,743
WHIRLPOOL CORP CMN 963320106   329,186 3,221 SH   DFND 6 3,221 0 0
WHITE MTNS INS GROUP LTD CMN G9618E107   821,487 452 SH   DFND 1 452 0 0
WHITE MTNS INS GROUP LTD CMN G9618E107   3,275,045 1,802 SH   DFND 2 1,518 0 284
WHITESTONE REIT CMN 966084204   837,305 62,908 SH   DFND 1 62,818 0 90
WHITESTONE REIT CMN 966084204   1,593,793 119,744 SH   DFND 2 119,744 0 0
WHOLE EARTH BRANDS INC CMN 96684W100   961,250 197,788 SH   DFND 1 197,788 0 0
WHOLE EARTH BRANDS INC CMN 96684W100   225,324 46,363 SH   DFND 2 46,363 0 0
WIDEOPENWEST INC CMN 96758W101   578,064 106,851 SH   DFND 1 106,686 0 165
WIDEOPENWEST INC CMN 96758W101   2,441,852 451,359 SH   DFND 2 451,054 0 305
WILEY JOHN & SONS INC CMN 968223206   2,105,899 51,742 SH   DFND 1 50,476 0 1,266
WILEY JOHN & SONS INC CMN 968223206   5,053,261 124,159 SH   DFND 2 123,088 0 1,071
WILEY JOHN & SONS INC CMN 968223206   256,003 6,290 SH   DFND 6 6,290 0 0
WILLDAN GROUP INC CMN 96924N100   479,112 16,607 SH   DFND 1 16,607 0 0
WILLDAN GROUP INC CMN 96924N100   392,302 13,598 SH   DFND 2 13,598 0 0
WILLIAMS COS INC CMN 969457100   55,912,958 1,315,599 SH   DFND 1 1,189,548 0 126,051
WILLIAMS COS INC CMN 969457100   4,250,000 100,000 SH Call DFND 1 100,000 0 0
WILLIAMS COS INC CMN 969457100   4,250,000 100,000 SH Put DFND 1 100,000 0 0
WILLIAMS COS INC CMN 969457100   327,272,337 7,700,526 SH   DFND 2 7,526,163 0 174,363
WILLIAMS COS INC CMN 969457100   349,265 8,218 SH   DFND 3 8,218 0 0
WILLIAMS COS INC CMN 969457100   720,924 16,963 SH   DFND 5 7,229 4,566 5,168
WILLIAMS COS INC CMN 969457100   3,523,590 82,908 SH   DFND 6 82,908 0 0
WILLIAMS SONOMA INC CMN 969904101   20,793,444 73,639 SH   DFND 1 73,494 0 145
WILLIAMS SONOMA INC CMN 969904101   11,294,800 40,000 SH Call DFND 1 40,000 0 0
WILLIAMS SONOMA INC CMN 969904101   57,829,376 204,800 SH Put DFND 1 204,800 0 0
WILLIAMS SONOMA INC CMN 969904101   41,130,085 145,660 SH   DFND 2 128,009 0 17,651
WILLIAMS SONOMA INC CMN 969904101   703,666 2,492 SH   DFND 6 2,492 0 0
WILLIS LEASE FIN CORP CMN 970646105   503,118 7,260 SH   DFND 1 7,260 0 0
WILLIS TOWERS WATSON PLC LTD CMN G96629103   86,987,728 331,837 SH   DFND 1 329,323 0 2,514
WILLIS TOWERS WATSON PLC LTD CMN G96629103   70,171,277 267,686 SH   DFND 2 262,006 0 5,680
WILLIS TOWERS WATSON PLC LTD CMN G96629103   674,748 2,574 SH   DFND 3 2,574 0 0
WILLIS TOWERS WATSON PLC LTD CMN G96629103   314,188 1,199 SH   DFND 5 977 111 110
WILLIS TOWERS WATSON PLC LTD CMN G96629103   1,692,114 6,455 SH   DFND 6 6,455 0 0
WILLSCOT MOBIL MINI HLDNG CO CMN 971378104   1,130,593 30,037 SH   DFND 1 29,981 0 56
WILLSCOT MOBIL MINI HLDNG CO CMN 971378104   3,683,951 97,873 SH   DFND 2 95,550 0 2,323
WINGSTOP INC CMN 974155103   12,763,064 30,197 SH   DFND 1 19,217 0 10,980
WINGSTOP INC CMN 974155103   27,430,634 64,900 SH Put DFND 1 64,900 0 0
WINGSTOP INC CMN 974155103   138,258,882 327,116 SH   DFND 2 276,761 0 50,355
WINGSTOP INC CMN 974155103   327,984 776 SH   DFND 6 776 0 0
WINMARK CORP CMN 974250102   4,679,400 13,270 SH   DFND 1 13,270 0 0
WINMARK CORP CMN 974250102   10,376,490 29,426 SH   DFND 2 25,368 0 4,058
WINMARK CORP CMN 974250102   217,925 618 SH   DFND 3 618 0 0
WINNEBAGO INDS INC CMN 974637100   46,414,333 856,353 SH   DFND 1 856,348 0 5
WINNEBAGO INDS INC CMN 974637100   4,807,540 88,700 SH Put DFND 1 88,700 0 0
WINNEBAGO INDS INC CMN 974637100   1,241,397 22,904 SH   DFND 2 22,897 0 7
WINTRUST FINL CORP CMN 97650W108   409,911 4,159 SH   DFND 1 4,149 0 10
WINTRUST FINL CORP CMN 97650W108   8,594,042 87,196 SH   DFND 2 83,600 0 3,596
WINTRUST FINL CORP CMN 97650W108   445,787 4,523 SH   DFND 6 4,523 0 0
WIPRO LTD CMN 97651M109   19,325,642 3,168,138 SH   DFND 1 3,168,138 0 0
WIPRO LTD CMN 97651M109   325,515 53,363 SH   DFND 2 53,363 0 0
WIPRO LTD CMN 97651M109   8,877,769 1,455,372 SH   DFND 3 1,455,372 0 0
WIPRO LTD CMN 97651M109   129,796 21,278 SH   DFND 5 4,134 10,388 6,756
WISDOMTREE BITCOIN FD CMN 97720F101   749,469 11,773 SH   DFND 1 11,773 0 0
WISDOMTREE INC CMN 97717P104   1,496,430 151,002 SH   DFND 1 150,917 0 85
WISDOMTREE INC CNV 97717PAF1   122,397 100,000 PRN   DFND 1 100,000 0 0
WISDOMTREE INC CMN 97717P104   1,128,149 113,839 SH   DFND 2 113,704 0 135
WISDOMTREE INC CMN 97717P104   109,615 11,061 SH   DFND 3 11,061 0 0
WISDOMTREE TR CMN 97717W604   2,139,569 68,686 SH   DFND 1 0 0 68,686
WISDOMTREE TR CMN 97717X263   398,434 11,698 SH   DFND 1 0 0 11,698
WISDOMTREE TR CMN 97717W562   708,317 15,029 SH   DFND 1 0 0 15,029
WISDOMTREE TR CMN 97717W505   887,508 18,976 SH   DFND 1 16,941 0 2,035
WISDOMTREE TR CMN 97717X701   135,650,480 3,000,453 SH   DFND 1 0 0 3,000,453
WISDOMTREE TR CMN 97717X669   18,955,535 242,864 SH   DFND 1 209,591 0 33,273
WISDOMTREE TR CMN 97717W422   3,600,931 74,584 SH   DFND 1 0 0 74,584
WISDOMTREE TR CMN 97717Y691   9,964,434 315,430 SH   DFND 1 0 0 315,430
WISDOMTREE TR CMN 97717W869   2,828,561 47,475 SH   DFND 1 0 0 47,475
WISDOMTREE TR CMN 97717W208   5,839,840 69,037 SH   DFND 1 0 0 69,037
WISDOMTREE TR CMN 97717Y675   222,600 9,275 SH   DFND 1 9,275 0 0
WISDOMTREE TR CMN 97717Y527   776,988 15,444 SH   DFND 1 11,700 0 3,744
WISDOMTREE TR CMN 97717W851   32,868,830 291,339 SH   DFND 1 0 0 291,339
WISDOMTREE TR CMN 97717W307   20,011,488 275,072 SH   DFND 1 0 0 275,072
WISDOMTREE TR CMN 97717W109   2,457,057 34,689 SH   DFND 1 0 0 34,689
WISDOMTREE TR CMN 97717X867   608,863 23,098 SH   DFND 1 0 0 23,098
WISDOMTREE TR CMN 97717W851   28,205,000 250,000 SH Call DFND 1 0 0 250,000
WISDOMTREE TR CMN 97717W851   3,076,372 27,268 SH   DFND 2 27,268 0 0
WISDOMTREE TR CMN 97717W422   626,481 12,976 SH   DFND 3 12,976 0 0
WISDOMTREE TR CMN 97717W851   11,716,244 103,849 SH   DFND 3 70,487 0 33,362
WISDOMTREE TR CMN 97717W851   8,010,220 71,000 SH Put DFND 3 71,000 0 0
WISDOMTREE TR CMN 97717X701   3,671,956 81,220 SH   DFND 5 0 0 81,220
WISDOMTREE TR CMN 97717W851   1,074,723 9,526 SH   DFND 5 0 0 9,526
WISDOMTREE TR CMN 97717X701   8,094,263 179,037 SH   DFND 6 179,037 0 0
WIX COM LTD CMN M98068105   58,866,717 370,068 SH   DFND 1 369,993 0 75
WIX COM LTD CMN M98068105   12,089,320 76,000 SH Call DFND 1 76,000 0 0
WIX COM LTD CMN M98068105   2,147,445 13,500 SH Put DFND 1 13,500 0 0
WIX COM LTD CMN M98068105   27,055,103 170,083 SH   DFND 2 167,624 0 2,459
WIX COM LTD CMN M98068105   7,112,195 44,711 SH   DFND 3 44,711 0 0
WIX COM LTD CMN M98068105   584,264 3,673 SH   DFND 6 3,673 0 0
WK KELLOGG CO CMN 92942W107   2,155,289 130,941 SH   DFND 1 130,801 0 140
WK KELLOGG CO CMN 92942W107   2,775,311 168,609 SH   DFND 2 163,731 0 4,878
WM TECHNOLOGY INC CMN 92971A109   88,991 85,568 SH   DFND 1 85,568 0 0
WNS HLDGS LTD CMN G98196101   12,204,098 232,459 SH   DFND 1 232,441 0 18
WNS HLDGS LTD CMN G98196101   765,293 14,577 SH   DFND 2 14,577 0 0
WOLFSPEED INC CMN 977852102   1,785,750 78,460 SH   DFND 1 44,760 0 33,700
WOLFSPEED INC CMN 977852102   3,186,400 140,000 SH Call DFND 1 140,000 0 0
WOLFSPEED INC CMN 977852102   1,750,790 76,924 SH   DFND 2 75,044 0 1,880
WOLVERINE WORLD WIDE INC CMN 978097103   6,479,866 479,280 SH   DFND 1 478,845 0 435
WOLVERINE WORLD WIDE INC CMN 978097103   4,850,862 358,792 SH   DFND 2 357,267 0 1,525
WOLVERINE WORLD WIDE INC CMN 978097103   136,849 10,122 SH   DFND 5 3,753 2,221 4,148
WOODSIDE ENERGY GROUP LTD CMN 980228308   10,100,575 536,979 SH   DFND 1 534,892 0 2,087
WOODSIDE ENERGY GROUP LTD CMN 980228308   40,777,860 2,167,882 SH   DFND 2 2,163,891 0 3,991
WOODSIDE ENERGY GROUP LTD CMN 980228308   248,254 13,198 SH   DFND 3 13,198 0 0
WOODSIDE ENERGY GROUP LTD CMN 980228308   196,041 10,422 SH   DFND 5 3,748 2,295 4,379
WOODWARD INC CMN 980745103   3,310,256 18,983 SH   DFND 1 17,446 0 1,537
WOODWARD INC CMN 980745103   99,006,720 567,764 SH   DFND 2 535,085 0 32,679
WOODWARD INC CMN 980745103   277,264 1,590 SH   DFND 3 1,590 0 0
WOODWARD INC CMN 980745103   217,277 1,246 SH   DFND 5 908 148 190
WOODWARD INC CMN 980745103   767,795 4,403 SH   DFND 6 4,403 0 0
WOODWARD INC CMN 980745103   583,127 3,344 SH   OTR 6,2 0 3,344 0
WOORI FINL GROUP INC CMN 981064108   318,317 9,935 SH   DFND 1 9,935 0 0
WOORI FINL GROUP INC CMN 981064108   244,401 7,628 SH   DFND 2 7,628 0 0
WORKDAY INC CMN 98138H101   37,920,096 169,619 SH   DFND 1 162,392 0 7,227
WORKDAY INC CMN 98138H101   12,608,784 56,400 SH Call DFND 1 56,400 0 0
WORKDAY INC CMN 98138H101   10,753,236 48,100 SH Put DFND 1 48,100 0 0
WORKDAY INC CMN 98138H101   379,994,430 1,699,742 SH   DFND 2 1,667,078 0 32,664
WORKDAY INC CMN 98138H101   6,970,601 31,180 SH   DFND 3 3,488 0 27,692
WORKDAY INC CMN 98138H101   1,736,167 7,766 SH   DFND 4 0 7,766 0
WORKDAY INC CMN 98138H101   351,436 1,572 SH   DFND 5 841 405 326
WORKDAY INC CMN 98138H101   2,086,262 9,332 SH   DFND 6 9,332 0 0
WORKIVA INC CMN 98139A105   4,787,049 65,585 SH   DFND 1 65,450 0 135
WORKIVA INC CMN 98139A105   7,043,097 96,494 SH   DFND 2 96,358 0 136
WORLD ACCEP CORPORATION CMN 981419104   1,893,987 15,326 SH   DFND 1 15,316 0 10
WORLD ACCEP CORPORATION CMN 981419104   2,502,742 20,252 SH   DFND 2 20,247 0 5
WORLD KINECT CORPORATION CMN 981475106   8,393,620 325,334 SH   DFND 1 325,274 0 60
WORLD KINECT CORPORATION CMN 981475106   2,160,182 83,728 SH   DFND 2 83,668 0 60
WORTHINGTON ENTERPRISES INC CMN 981811102   1,307,349 27,622 SH   DFND 1 27,562 0 60
WORTHINGTON ENTERPRISES INC CMN 981811102   2,526,883 53,389 SH   DFND 2 53,325 0 64
WORTHINGTON STL INC CMN 982104101   5,474,376 164,100 SH   DFND 1 164,055 0 45
WORTHINGTON STL INC CMN 982104101   2,071,389 62,092 SH   DFND 2 62,028 0 64
WP CAREY INC CMN 92936U109   15,343,591 278,721 SH   DFND 1 278,630 0 91
WP CAREY INC CMN 92936U109   10,092,914 183,341 SH   DFND 2 171,633 0 11,708
WP CAREY INC CMN 92936U109   231,981 4,214 SH   DFND 3 4,214 0 0
WPP PLC NEW CMN 92937A102   224,368 4,901 SH   DFND 1 3,857 0 1,044
WPP PLC NEW CMN 92937A102   57,014,762 1,245,408 SH   DFND 2 1,243,544 0 1,864
WPP PLC NEW CMN 92937A102   249,121 5,442 SH   DFND 5 1,844 1,213 2,385
WSFS FINL CORP CMN 929328102   7,968,463 169,542 SH   DFND 1 168,406 0 1,136
WSFS FINL CORP CMN 929328102   4,870,526 103,628 SH   DFND 2 103,464 0 164
WSFS FINL CORP CMN 929328102   315,511 6,713 SH   DFND 6 6,713 0 0
WW INTL INC CMN 98262P101   330,248 282,263 SH   DFND 1 282,263 0 0
WW INTL INC CMN 98262P101   53,056 45,347 SH   DFND 2 45,132 0 215
WYNDHAM HOTELS & RESORTS INC CMN 98311A105   4,714,984 63,716 SH   DFND 1 61,701 0 2,015
WYNDHAM HOTELS & RESORTS INC CMN 98311A105   26,383,759 356,537 SH   DFND 2 335,480 0 21,057
WYNDHAM HOTELS & RESORTS INC CMN 98311A105   415,732 5,618 SH   DFND 3 5,618 0 0
WYNDHAM HOTELS & RESORTS INC CMN 98311A105   286,972 3,878 SH   DFND 6 3,878 0 0
WYNN RESORTS LTD CMN 983134107   56,549,001 631,832 SH   DFND 1 631,827 0 5
WYNN RESORTS LTD CMN 983134107   7,956,550 88,900 SH Call DFND 1 88,900 0 0
WYNN RESORTS LTD CMN 983134107   14,803,300 165,400 SH Put DFND 1 165,400 0 0
WYNN RESORTS LTD CMN 983134107   44,914,089 501,833 SH   DFND 2 395,558 0 106,275
WYNN RESORTS LTD CMN 983134107   319,068 3,565 SH   DFND 6 3,565 0 0
X FINL CMN 98372W202   247,446 57,412 SH   DFND 1 57,412 0 0
X4 PHARMACEUTICALS INC CMN 98420X103   86,697 149,477 SH   DFND 1 149,477 0 0
X4 PHARMACEUTICALS INC CMN 98420X103   12,594 21,713 SH   DFND 2 21,713 0 0
XBIOTECH INC CMN 98400H102   67,673 13,166 SH   DFND 1 13,166 0 0
XCEL ENERGY INC CMN 98389B100   89,476,831 1,675,282 SH   DFND 1 1,174,471 0 500,811
XCEL ENERGY INC CMN 98389B100   218,287,119 4,087,008 SH   DFND 2 3,640,369 0 446,639
XCEL ENERGY INC CMN 98389B100   1,043,151 19,531 SH   DFND 3 11,395 0 8,136
XCEL ENERGY INC CMN 98389B100   28,825,051 539,694 SH   DFND 5 7,424 3,911 528,359
XCEL ENERGY INC CMN 98389B100   2,535,533 47,473 SH   DFND 6 47,473 0 0
XCEL ENERGY INC CMN 98389B100   550,978 10,316 SH   OTR 6,2 0 10,316 0
XENCOR INC CMN 98401F105   6,357,508 335,843 SH   DFND 1 335,773 0 70
XENCOR INC CMN 98401F105   2,441,383 128,969 SH   DFND 2 127,555 0 1,414
XENIA HOTELS & RESORTS INC CMN 984017103   6,407,172 447,116 SH   DFND 1 446,956 0 160
XENIA HOTELS & RESORTS INC CMN 984017103   6,698,992 467,480 SH   DFND 2 467,287 0 193
XENON PHARMACEUTICALS INC CMN 98420N105   12,961,095 332,421 SH   DFND 1 332,421 0 0
XENON PHARMACEUTICALS INC CMN 98420N105   1,238,010 31,752 SH   DFND 2 31,752 0 0
XERIS BIOPHARMA HOLDINGS INC CMN 98422E103   500,400 222,400 SH   DFND 1 222,400 0 0
XERIS BIOPHARMA HOLDINGS INC CMN 98422E103   209,844 93,264 SH   DFND 2 93,054 0 210
XEROX HOLDINGS CORP CMN 98421M106   12,941,182 1,113,699 SH   DFND 1 1,113,658 0 41
XEROX HOLDINGS CORP CMN 98421M106   849,227 73,083 SH   DFND 2 73,072 0 11
XOMETRY INC CMN 98423F109   1,239,359 107,211 SH   DFND 1 107,181 0 30
XOMETRY INC CMN 98423F109   411,316 35,581 SH   DFND 2 35,536 0 45
XP INC CMN G98239109   434,842 24,721 SH   DFND 1 24,721 0 0
XP INC CMN G98239109   1,226,463 69,725 SH   DFND 2 63,844 0 5,881
XP INC CMN G98239109   12,006,480 682,574 SH   DFND 3 682,574 0 0
XP INC CMN G98239109   3,169,366 180,180 SH Call DFND 3 180,180 0 0
XP INC CMN G98239109   6,562,829 373,100 SH Put DFND 3 373,100 0 0
XP INC CMN G98239109   204,748 11,640 SH   DFND 6 11,640 0 0
XPEL INC CMN 98379L100   1,920,596 54,010 SH   DFND 1 54,010 0 0
XPEL INC CMN 98379L100   818,662 23,022 SH   DFND 2 23,007 0 15
XPENG INC CMN 98422D105   2,338,593 319,044 SH   DFND 1 319,044 0 0
XPENG INC CMN 98422D105   5,131,000 700,000 SH Call DFND 1 700,000 0 0
XPENG INC CMN 98422D105   31,402,688 4,284,132 SH   DFND 3 4,284,132 0 0
XPERI INC CMN 98423J101   2,602,882 317,038 SH   DFND 1 316,978 0 60
XPERI INC CMN 98423J101   2,056,671 250,508 SH   DFND 2 246,285 0 4,223
XPO INC CMN 983793100   7,133,280 67,200 SH   DFND 1 67,189 0 11
XPO INC CMN 983793100   22,035,042 207,584 SH   DFND 2 202,677 0 4,907
XPO INC CMN 983793100   601,446 5,666 SH   DFND 3 5,666 0 0
XPO INC CMN 983793100   410,376 3,866 SH   DFND 6 3,866 0 0
XPONENTIAL FITNESS INC CMN 98422X101   13,292,729 852,098 SH   DFND 1 852,098 0 0
XPONENTIAL FITNESS INC CMN 98422X101   458,234 29,374 SH   DFND 2 29,374 0 0
XYLEM INC CMN 98419M100   57,399,159 423,204 SH   DFND 1 193,027 0 230,177
XYLEM INC CMN 98419M100   230,680,454 1,700,807 SH   DFND 2 1,505,962 0 194,845
XYLEM INC CMN 98419M100   710,023 5,235 SH   DFND 3 5,235 0 0
XYLEM INC CMN 98419M100   17,044,384 125,668 SH   DFND 5 1,819 906 122,943
XYLEM INC CMN 98419M100   2,768,615 20,413 SH   DFND 6 20,413 0 0
Y-MABS THERAPEUTICS INC CMN 984241109   357,532 29,597 SH   DFND 1 29,577 0 20
Y-MABS THERAPEUTICS INC CMN 984241109   1,318,435 109,142 SH   DFND 2 109,142 0 0
YALLA GROUP LTD CMN 98459U103   52,371 11,510 SH   DFND 1 11,510 0 0
YANDEX N V CMN N97284108   0 1,458,740 SH   DFND 1 1,458,740 0 0
YANDEX N V CMN N97284108   0 837,649 SH   DFND 3 837,649 0 0
YATSEN HLDG LTD CMN 985194208   82,989 31,199 SH   DFND 1 31,199 0 0
YELP INC CMN 985817105   10,698,485 289,540 SH   DFND 1 289,510 0 30
YELP INC CMN 985817105   2,675,180 72,400 SH Call DFND 1 72,400 0 0
YELP INC CMN 985817105   2,675,180 72,400 SH Put DFND 1 72,400 0 0
YELP INC CMN 985817105   3,246,427 87,860 SH   DFND 2 87,774 0 86
YELP INC CMN 985817105   251,630 6,810 SH   DFND 3 6,810 0 0
YETI HLDGS INC CMN 98585X104   4,555,034 119,398 SH   DFND 1 119,388 0 10
YETI HLDGS INC CMN 98585X104   6,913,140 181,209 SH   DFND 2 153,919 0 27,290
YEXT INC CMN 98585N106   1,801,998 336,822 SH   DFND 1 336,667 0 155
YEXT INC CMN 98585N106   2,610,351 487,916 SH   DFND 2 486,746 0 1,170
YORK WTR CO CMN 987184108   662,057 17,850 SH   DFND 1 17,850 0 0
YORK WTR CO CMN 987184108   1,558,485 42,019 SH   DFND 2 41,949 0 70
YORK WTR CO CMN 987184108   218,905 5,902 SH   DFND 3 5,902 0 0
YPF SOCIEDAD ANONIMA CMN 984245100   3,994,323 198,525 SH   DFND 1 198,525 0 0
YUM BRANDS INC CMN 988498101   107,924,832 814,773 SH   DFND 1 704,856 0 109,917
YUM BRANDS INC CMN 988498101   794,760 6,000 SH Call DFND 1 6,000 0 0
YUM BRANDS INC CMN 988498101   144,360,275 1,089,841 SH   DFND 2 1,039,513 0 50,328
YUM BRANDS INC CMN 988498101   349,165 2,636 SH   DFND 3 2,636 0 0
YUM BRANDS INC CMN 988498101   475,782 3,592 SH   DFND 5 1,789 859 944
YUM BRANDS INC CMN 988498101   2,366,398 17,865 SH   DFND 6 17,865 0 0
YUM CHINA HLDGS INC CMN 98850P109   53,418,927 1,732,131 SH   DFND 1 1,620,881 0 111,250
YUM CHINA HLDGS INC CMN 98850P109   7,245,575 234,941 SH   DFND 2 227,167 0 7,774
YUM CHINA HLDGS INC CMN 98850P109   4,746,430 153,905 SH   DFND 3 153,905 0 0
ZACKS TRUST CMN 98888G105   1,453,953 50,397 SH   DFND 1 50,397 0 0
ZAI LAB LTD CMN 98887Q104   5,128,969 295,959 SH   DFND 1 295,959 0 0
ZEBRA TECHNOLOGIES CORPORATI CMN 989207105   13,977,847 45,246 SH   DFND 1 44,944 0 302
ZEBRA TECHNOLOGIES CORPORATI CMN 989207105   3,521,802 11,400 SH Call DFND 1 11,400 0 0
ZEBRA TECHNOLOGIES CORPORATI CMN 989207105   61,633,698 199,507 SH   DFND 2 197,119 0 2,388
ZEBRA TECHNOLOGIES CORPORATI CMN 989207105   705,287 2,283 SH   DFND 6 2,283 0 0
ZENTALIS PHARMACEUTICALS INC CMN 98943L107   2,131,111 521,054 SH   DFND 1 521,054 0 0
ZENTALIS PHARMACEUTICALS INC CMN 98943L107   401,634 98,199 SH   DFND 2 98,155 0 44
ZEO ENERGY CORP WTS 98944F117   10,789 256,875 SH   DFND 1 256,875 0 0
ZETA GLOBAL HOLDINGS CORP CMN 98956A105   3,383,046 191,674 SH   DFND 1 191,609 0 65
ZETA GLOBAL HOLDINGS CORP CMN 98956A105   2,901,695 164,402 SH   DFND 2 160,263 0 4,139
ZEVIA PBC CMN 98955K104   120,080 177,843 SH   DFND 1 177,843 0 0
ZEVRA THERAPEUTICS INC CMN 488445206   69,624 14,209 SH   DFND 1 14,209 0 0
ZEVRA THERAPEUTICS INC CMN 488445206   99,328 20,271 SH   DFND 2 20,096 0 175
ZIFF DAVIS INC CMN 48123V102   3,869,299 70,287 SH   DFND 1 70,242 0 45
ZIFF DAVIS INC CMN 48123V102   3,163,228 57,461 SH   DFND 2 57,411 0 50
ZILLOW GROUP INC CMN 98954M101   2,214,707 49,172 SH   DFND 1 48,872 0 300
ZILLOW GROUP INC CMN 98954M200   81,596,074 1,758,915 SH   DFND 1 1,758,910 0 5
ZILLOW GROUP INC CNV 98954MAH4   1,511,835 1,500,000 PRN   DFND 1 1,500,000 0 0
ZILLOW GROUP INC CMN 98954M200   36,810,465 793,500 SH Call DFND 1 793,500 0 0
ZILLOW GROUP INC CMN 98954M200   98,467,414 2,122,600 SH Put DFND 1 2,122,600 0 0
ZILLOW GROUP INC CMN 98954M101   2,851,302 63,306 SH   DFND 2 62,409 0 897
ZILLOW GROUP INC CMN 98954M200   10,517,216 226,713 SH   DFND 2 223,519 0 3,194
ZILLOW GROUP INC CMN 98954M200   296,710 6,396 SH   DFND 6 6,396 0 0
ZIM INTEGRATED SHIPPING SERV CMN M9T951109   14,367,357 648,054 SH   DFND 1 648,054 0 0
ZIM INTEGRATED SHIPPING SERV CMN M9T951109   10,634,949 479,700 SH Put DFND 1 479,700 0 0
ZIM INTEGRATED SHIPPING SERV CMN M9T951109   509,267 22,971 SH   DFND 2 22,971 0 0
ZIM INTEGRATED SHIPPING SERV CMN M9T951109   369,330 16,659 SH   DFND 3 16,659 0 0
ZIMMER BIOMET HOLDINGS INC CMN 98956P102   27,754,821 255,734 SH   DFND 1 223,224 0 32,510
ZIMMER BIOMET HOLDINGS INC CMN 98956P102   212,508,132 1,958,059 SH   DFND 2 1,890,920 0 67,139
ZIMMER BIOMET HOLDINGS INC CMN 98956P102   758,191 6,986 SH   DFND 3 4,563 0 2,423
ZIMMER BIOMET HOLDINGS INC CMN 98956P102   816,037 7,519 SH   DFND 4 0 7,519 0
ZIMMER BIOMET HOLDINGS INC CMN 98956P102   21,094,407 194,365 SH   DFND 5 20,003 585 173,776
ZIMMER BIOMET HOLDINGS INC CMN 98956P102   2,708,258 24,954 SH   DFND 6 24,954 0 0
ZIMVIE INC CMN 98888T107   1,650,439 90,435 SH   DFND 1 90,422 0 13
ZIMVIE INC CMN 98888T107   457,692 25,079 SH   DFND 2 25,004 0 75
ZIONS BANCORPORATION N A CMN 989701107   35,045,920 808,068 SH   DFND 1 807,083 0 985
ZIONS BANCORPORATION N A CMN 989701107   89,892,086 2,072,679 SH   DFND 2 2,047,111 0 25,567
ZIONS BANCORPORATION N A CMN 989701107   398,570 9,190 SH   DFND 3 9,190 0 0
ZIONS BANCORPORATION N A CMN 989701107   408,169 9,411 SH   DFND 5 3,977 2,057 3,378
ZIONS BANCORPORATION N A CMN 989701107   804,470 18,549 SH   DFND 6 18,549 0 0
ZIPRECRUITER INC CMN 98980B103   955,004 105,061 SH   DFND 1 105,061 0 0
ZIPRECRUITER INC CMN 98980B103   1,318,968 145,101 SH   DFND 2 144,921 0 180
ZIPRECRUITER INC CMN 98980B103   141,759 15,595 SH   DFND 3 15,595 0 0
ZIPRECRUITER INC CMN 98980B103   100,554 11,062 SH   DFND 6 11,062 0 0
ZOETIS INC CMN 98978V103   209,095,649 1,206,135 SH   DFND 1 1,203,502 0 2,633
ZOETIS INC CMN 98978V103   710,776 4,100 SH Call DFND 1 4,100 0 0
ZOETIS INC CMN 98978V103   1,386,880 8,000 SH Put DFND 1 8,000 0 0
ZOETIS INC CMN 98978V103   602,235,347 3,473,900 SH   DFND 2 2,523,563 0 950,337
ZOETIS INC CMN 98978V103   409,130 2,360 SH   DFND 3 1,863 0 497
ZOETIS INC CMN 98978V103   1,928,528 11,124 SH   DFND 5 5,393 2,822 2,910
ZOETIS INC CMN 98978V103   7,984,268 46,056 SH   DFND 6 46,056 0 0
ZOETIS INC CMN 98978V103   263,507 1,520 SH   OTR 6,2 0 1,520 0
ZOOM VIDEO COMMUNICATIONS IN CMN 98980L101   13,989,109 236,342 SH   DFND 1 219,287 0 17,055
ZOOM VIDEO COMMUNICATIONS IN CMN 98980L101   3,077,880 52,000 SH Call DFND 1 52,000 0 0
ZOOM VIDEO COMMUNICATIONS IN CMN 98980L101   3,077,880 52,000 SH Put DFND 1 52,000 0 0
ZOOM VIDEO COMMUNICATIONS IN CMN 98980L101   16,370,474 276,575 SH   DFND 2 230,878 0 45,697
ZOOM VIDEO COMMUNICATIONS IN CMN 98980L101   690,215 11,661 SH   DFND 3 11,661 0 0
ZOOM VIDEO COMMUNICATIONS IN CMN 98980L101   384,498 6,496 SH   DFND 6 6,496 0 0
ZOOMCAR HLDGS INC WTS 45784G119   1,683 120,231 SH   DFND 1 120,231 0 0
ZOOMINFO TECHNOLOGIES INC CMN 98980F104   5,034,215 394,222 SH   DFND 1 394,222 0 0
ZOOMINFO TECHNOLOGIES INC CMN 98980F104   3,261,777 255,425 SH   DFND 2 234,145 0 21,280
ZSCALER INC CNV 98980GAB8   100,684 75,000 PRN   DFND 1 75,000 0 0
ZSCALER INC CMN 98980G102   81,601,952 424,590 SH   DFND 1 401,810 0 22,780
ZSCALER INC CMN 98980G102   2,902,069 15,100 SH Call DFND 1 15,100 0 0
ZSCALER INC CMN 98980G102   2,902,069 15,100 SH Put DFND 1 15,100 0 0
ZSCALER INC CMN 98980G102   412,056,705 2,144,007 SH   DFND 2 2,127,183 0 16,824
ZSCALER INC CMN 98980G102   8,305,299 43,214 SH   DFND 3 1,656 0 41,558
ZSCALER INC CMN 98980G102   944,229 4,913 SH   DFND 4 0 4,913 0
ZSCALER INC CMN 98980G102   553,699 2,881 SH   DFND 5 288 237 2,356
ZSCALER INC CMN 98980G102   474,901 2,471 SH   DFND 6 2,471 0 0
ZTO EXPRESS CAYMAN INC CMN 98980A105   105,665,740 5,092,325 SH   DFND 1 5,092,144 0 181
ZTO EXPRESS CAYMAN INC CMN 98980A105   2,114,425 101,900 SH Call DFND 1 101,900 0 0
ZTO EXPRESS CAYMAN INC CMN 98980A105   622,500 30,000 SH Put DFND 1 30,000 0 0
ZTO EXPRESS CAYMAN INC CMN 98980A105   62,612,383 3,017,464 SH   DFND 2 2,621,374 0 396,090
ZTO EXPRESS CAYMAN INC CNV 98980AAB1   17,734,752 18,240,000 PRN   DFND 3 18,240,000 0 0
ZTO EXPRESS CAYMAN INC CMN 98980A105   457,745 22,060 SH   DFND 3 22,060 0 0
ZTO EXPRESS CAYMAN INC CMN 98980A105   2,250,794 108,472 SH   OTR 6,2 0 108,472 0
ZUMIEZ INC CMN 989817101   636,041 32,651 SH   DFND 1 32,651 0 0
ZUMIEZ INC CMN 989817101   5,786,066 297,026 SH   DFND 2 297,026 0 0
ZUORA INC CMN 98983V106   5,940,017 598,189 SH   DFND 1 598,124 0 65
ZUORA INC CMN 98983V106   3,846,098 387,321 SH   DFND 2 383,690 0 3,631
ZUORA INC CMN 98983V106   113,401 11,420 SH   OTR 6,2 0 11,420 0
ZURN ELKAY WATER SOLNS CORP CMN 98983L108   5,711,832 194,280 SH   DFND 1 192,316 0 1,964
ZURN ELKAY WATER SOLNS CORP CMN 98983L108   17,741,249 603,444 SH   DFND 2 577,453 0 25,991
ZURN ELKAY WATER SOLNS CORP CMN 98983L108   331,426 11,273 SH   DFND 3 11,273 0 0
ZURN ELKAY WATER SOLNS CORP CMN 98983L108   249,841 8,498 SH   DFND 6 8,498 0 0
ZYMEWORKS INC CMN 98985Y108   921,871 108,328 SH   DFND 1 108,328 0 0
ZYMEWORKS INC CMN 98985Y108   555,473 65,273 SH   DFND 2 65,193 0 80
ZYNEX INC CMN 98986M103   394,618 42,341 SH   DFND 1 42,311 0 30
ZYNEX INC CMN 98986M103   375,326 40,271 SH   DFND 2 40,271 0 0