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   695,106 60,444 SH   DFND 1 60,404 0 40
1 800 FLOWERS COM INC CMN 68243Q106   800,699 69,626 SH   DFND 2 69,626 0 0
10X GENOMICS INC CMN 88025U109   841,815 15,089 SH   DFND 1 15,084 0 5
10X GENOMICS INC CMN 88025U109   20,197,263 362,023 SH   DFND 2 345,315 0 16,708
10X GENOMICS INC CMN 88025U109   445,483 7,985 SH   DFND 6 7,985 0 0
1ST SOURCE CORP CMN 336901103   1,504,123 34,858 SH   DFND 1 34,848 0 10
1ST SOURCE CORP CMN 336901103   4,492,433 104,112 SH   DFND 2 104,112 0 0
1STDIBS COM INC CMN 320551104   353,322 88,998 SH   DFND 1 88,963 0 35
1STDIBS COM INC CMN 320551104   45,933 11,570 SH   DFND 2 11,570 0 0
22ND CENTY GROUP INC CMN 90137F103   39,978 51,987 SH   DFND 1 51,947 0 40
22ND CENTY GROUP INC CMN 90137F103   95,191 123,786 SH   DFND 2 123,786 0 0
23ANDME HOLDING CO CMN 90138Q108   573,584 251,572 SH   DFND 1 251,572 0 0
23ANDME HOLDING CO CMN 90138Q108   416,287 182,582 SH   DFND 2 182,582 0 0
2SEVENTY BIO INC CMN 901384107   14,659,063 1,437,163 SH   DFND 1 1,433,558 0 3,605
2SEVENTY BIO INC CMN 901384107   3,165,662 310,359 SH   DFND 2 305,604 0 4,755
2U INC CMN 90214J101   3,349,273 488,945 SH   DFND 1 488,945 0 0
2U INC CNV 90214JAB7   7,033,500 9,000,000 PRN   DFND 1 9,000,000 0 0
2U INC CMN 90214J101   1,172,165 171,119 SH   DFND 2 122,546 0 48,573
3-D SYS CORP DEL CMN 88554D205   4,749,222 443,024 SH   DFND 1 442,964 0 60
3-D SYS CORP DEL CMN 88554D205   1,622,172 151,322 SH   DFND 2 130,444 0 20,878
360 DIGITECH INC CMN 88557W101   6,324,613 326,011 SH   DFND 1 326,011 0 0
360 DIGITECH INC CMN 88557W101   3,069,080 158,200 SH Call DFND 1 158,200 0 0
360 DIGITECH INC CMN 88557W101   203,506 10,490 SH   DFND 2 4,319 0 6,171
374WATER INC CMN 88583P104   590,137 125,029 SH   DFND 1 125,029 0 0
3M CO CMN 88579Y101   12,218,639 116,246 SH   DFND 1 83,164 0 33,082
3M CO CMN 88579Y101   7,410,255 70,500 SH Call DFND 1 70,500 0 0
3M CO CMN 88579Y101   87,630,207 833,700 SH Put DFND 1 833,700 0 0
3M CO CMN 88579Y101   209,932,662 1,997,266 SH   DFND 2 1,961,244 0 36,023
3M CO CMN 88579Y101   2,518,225 23,958 SH   DFND 6 23,958 0 0
4D MOLECULAR THERAPEUTICS IN CMN 35104E100   2,562,238 149,054 SH   DFND 1 149,049 0 5
4D MOLECULAR THERAPEUTICS IN CMN 35104E100   837,978 48,748 SH   DFND 2 48,748 0 0
5E ADVANCED MATERIALS INC CMN 33830Q109   70,162 12,945 SH   DFND 1 12,945 0 0
7 ACQUISITION CORPORATION UNT G80694121   978,334 93,800 SH   DFND 1 93,800 0 0
89BIO INC CMN 282559103   7,130,549 468,191 SH   DFND 1 468,191 0 0
8X8 INC NEW CNV 282914AE0   701,000 800,000 PRN   DFND 1 800,000 0 0
8X8 INC NEW CNV 282914AB6   134,894 150,000 PRN   DFND 1 150,000 0 0
8X8 INC NEW CMN 282914100   2,167,787 519,853 SH   DFND 1 519,853 0 0
8X8 INC NEW CMN 282914100   2,598,369 623,110 SH   DFND 2 623,110 0 0
8X8 INC NEW CMN 282914100   101,919 24,441 SH   OTR 6,2 0 24,441 0
908 DEVICES INC CMN 65443P102   161,886 18,824 SH   DFND 2 18,824 0 0
A K A BRANDS HLDG CORP CMN 00152K101   14,365 26,373 SH   DFND 1 26,373 0 0
A K A BRANDS HLDG CORP CMN 00152K101   7,782 14,286 SH   DFND 2 14,286 0 0
A SPAC II ACQUISITION CORP CMN G0543H109   1,558,500 150,000 SH   DFND 1 150,000 0 0
A SPAC II ACQUISITION CORP RTS G0543H133   1,355 15,946 SH   DFND 1 15,946 0 0
A-MARK PRECIOUS METALS INC CMN 00181T107   203,742 5,880 SH   DFND 1 5,875 0 5
A-MARK PRECIOUS METALS INC CMN 00181T107   13,097,042 377,981 SH   DFND 2 377,981 0 0
A10 NETWORKS INC CMN 002121101   4,850,647 313,147 SH   DFND 1 313,112 0 35
A10 NETWORKS INC CMN 002121101   2,133,150 137,711 SH   DFND 2 126,033 0 11,678
AADI BIOSCIENCE INC CMN 00032Q104   97,096 13,411 SH   DFND 1 13,411 0 0
AADI BIOSCIENCE INC CMN 00032Q104   81,703 11,285 SH   DFND 2 11,285 0 0
AAON INC CMN 000360206   5,685,275 58,799 SH   DFND 1 58,702 0 97
AAON INC CMN 000360206   41,782,761 432,131 SH   DFND 2 422,884 0 9,247
AAR CORP CMN 000361105   1,121,112 20,552 SH   DFND 1 20,418 0 134
AAR CORP CMN 000361105   34,398,575 630,588 SH   DFND 2 589,478 0 41,110
ABB LTD CMN 000375204   17,185,123 501,024 SH   DFND 1 120,158 0 380,866
ABB LTD CMN 000375204   53,752,515 1,567,129 SH   DFND 2 1,566,895 0 234
ABB LTD CMN 000375204   15,614,698 455,239 SH   DFND 5 0 0 455,239
ABBOTT LABS CMN 002824100   139,016,042 1,372,862 SH   DFND 1 343,466 0 1,029,396
ABBOTT LABS CMN 002824100   7,371,728 72,800 SH Call DFND 1 72,800 0 0
ABBOTT LABS CMN 002824100   23,148,036 228,600 SH Put DFND 1 228,600 0 0
ABBOTT LABS CMN 002824100   629,543,813 6,217,103 SH   DFND 2 6,117,404 0 99,699
ABBOTT LABS CMN 002824100   203,026 2,005 SH   DFND 3 2,005 0 0
ABBOTT LABS CMN 002824100   54,830,265 541,480 SH   DFND 5 10,206 0 531,274
ABBOTT LABS CMN 002824100   33,960,680 335,381 SH   DFND 6 335,381 0 0
ABBVIE INC CMN 00287Y109   297,373,989 1,865,935 SH   DFND 1 1,019,999 0 845,936
ABBVIE INC CMN 00287Y109   68,624,722 430,600 SH Call DFND 1 430,600 0 0
ABBVIE INC CMN 00287Y109   40,958,090 257,000 SH Put DFND 1 257,000 0 0
ABBVIE INC CMN 00287Y109   1,269,323,910 7,964,635 SH   DFND 2 7,546,719 0 417,916
ABBVIE INC CMN 00287Y109   389,978 2,447 SH   DFND 3 2,447 0 0
ABBVIE INC CMN 00287Y109   1,530,749 9,605 SH   DFND 5 7,148 0 2,457
ABBVIE INC CMN 00287Y109   40,251,443 252,566 SH   DFND 6 252,566 0 0
ABBVIE INC CMN 00287Y109   3,867,272 24,266 SH   OTR 6,2 0 24,266 0
ABCAM PLC CMN 000380204   4,830,067 358,846 SH   DFND 1 358,846 0 0
ABCAM PLC CMN 000380204   426,897 31,716 SH   DFND 2 31,716 0 0
ABCELLERA BIOLOGICS INC CMN 00288U106   1,847,602 245,040 SH   DFND 1 245,040 0 0
ABCELLERA BIOLOGICS INC CMN 00288U106   801,547 106,306 SH   DFND 2 106,306 0 0
ABEONA THERAPEUTICS INC CMN 00289Y206   460,433 163,274 SH   DFND 1 163,274 0 0
ABERCROMBIE & FITCH CO CMN 002896207   12,040,309 433,885 SH   DFND 1 433,840 0 45
ABERCROMBIE & FITCH CO CMN 002896207   2,019,950 72,791 SH   DFND 2 66,357 0 6,434
ABM INDS INC CMN 000957100   7,995,950 177,925 SH   DFND 1 177,890 0 35
ABM INDS INC CMN 000957100   48,819,401 1,086,324 SH   DFND 2 994,663 0 91,661
ABRDN ASIA PACIFIC INCOME FU CMN 003009107   27,906 10,491 SH   DFND 1 10,491 0 0
ABSCI CORPORATION CMN 00091E109   97,815 55,894 SH   DFND 1 55,854 0 40
ABSCI CORPORATION CMN 00091E109   52,383 29,933 SH   DFND 2 29,933 0 0
ABSOLUTE SOFTWARE CORP CMN 00386B109   1,605,816 205,085 SH   DFND 1 205,085 0 0
ACACIA RESH CORP CMN 003881307   423,376 109,683 SH   DFND 1 109,683 0 0
ACACIA RESH CORP CMN 003881307   106,984 27,716 SH   DFND 2 27,716 0 0
ACADEMY SPORTS & OUTDOORS IN CMN 00402L107   31,488,345 482,580 SH   DFND 1 482,550 0 30
ACADEMY SPORTS & OUTDOORS IN CMN 00402L107   62,566,790 958,878 SH   DFND 2 908,356 0 50,522
ACADEMY SPORTS & OUTDOORS IN CMN 00402L107   277,508 4,253 SH   OTR 6,2 0 4,253 0
ACADIA HEALTHCARE COMPANY IN CMN 00404A109   3,887,309 53,804 SH   DFND 1 53,690 0 114
ACADIA HEALTHCARE COMPANY IN CMN 00404A109   35,148,397 486,483 SH   DFND 2 460,976 0 25,507
ACADIA HEALTHCARE COMPANY IN CMN 00404A109   744,464 10,304 SH   DFND 6 10,304 0 0
ACADIA PHARMACEUTICALS INC CMN 004225108   12,329,264 655,115 SH   DFND 1 655,045 0 70
ACADIA PHARMACEUTICALS INC CMN 004225108   6,109,405 324,623 SH   DFND 2 298,054 0 26,569
ACADIA RLTY TR CMN 004239109   4,640,021 332,618 SH   DFND 1 332,528 0 90
ACADIA RLTY TR CMN 004239109   37,793,508 2,709,212 SH   DFND 2 2,502,084 0 207,128
ACCEL ENTERTAINMENT INC CMN 00436Q106   1,255,659 137,833 SH   DFND 1 137,808 0 25
ACCEL ENTERTAINMENT INC CMN 00436Q106   453,669 49,799 SH   DFND 2 49,799 0 0
ACCENTURE PLC IRELAND CMN G1151C101   166,953,729 584,142 SH   DFND 1 487,182 0 96,960
ACCENTURE PLC IRELAND CMN G1151C101   9,574,635 33,500 SH Call DFND 1 33,500 0 0
ACCENTURE PLC IRELAND CMN G1151C101   8,888,691 31,100 SH Put DFND 1 31,100 0 0
ACCENTURE PLC IRELAND CMN G1151C101   1,184,799,336 4,145,409 SH   DFND 2 3,803,919 0 341,490
ACCENTURE PLC IRELAND CMN G1151C101   90,650,929 317,172 SH   DFND 3 869 0 316,303
ACCENTURE PLC IRELAND CMN G1151C101   13,346,184 46,696 SH   DFND 4 0 46,696 0
ACCENTURE PLC IRELAND CMN G1151C101   25,558,936 89,426 SH   DFND 5 3,695 0 85,732
ACCENTURE PLC IRELAND CMN G1151C101   3,036,160 10,623 SH   OTR 6,2 0 10,623 0
ACCO BRANDS CORP CMN 00081T108   3,176,423 597,072 SH   DFND 1 596,932 0 140
ACCO BRANDS CORP CMN 00081T108   902,080 169,564 SH   DFND 2 152,000 0 17,564
ACCOLADE INC CMN 00437E102   1,588,213 110,446 SH   DFND 1 109,501 0 945
ACCOLADE INC CMN 00437E102   4,177,390 290,500 SH Put DFND 1 290,500 0 0
ACCOLADE INC CMN 00437E102   1,902,273 132,286 SH   DFND 2 132,286 0 0
ACCURAY INC CMN 004397105   829,898 279,427 SH   DFND 1 279,427 0 0
ACCURAY INC CMN 004397105   264,582 89,085 SH   DFND 2 89,085 0 0
ACER THERAPEUTICS INC CMN 00444P108   66,737 87,985 SH   DFND 1 87,985 0 0
ACI WORLDWIDE INC CMN 004498101   8,593,427 318,511 SH   DFND 1 318,461 0 50
ACI WORLDWIDE INC CMN 004498101   5,279,231 195,672 SH   DFND 2 178,642 0 17,030
ACI WORLDWIDE INC CMN 004498101   281,374 10,429 SH   DFND 6 10,429 0 0
ACLARIS THERAPEUTICS INC CMN 00461U105   1,950,661 241,120 SH   DFND 1 241,085 0 35
ACLARIS THERAPEUTICS INC CMN 00461U105   449,173 55,522 SH   DFND 2 55,522 0 0
ACM RESH INC CMN 00108J109   6,864,273 586,690 SH   DFND 1 586,640 0 50
ACM RESH INC CMN 00108J109   515,420 44,053 SH   DFND 2 44,053 0 0
ACRIVON THERAPEUTICS INC CMN 004890109   174,081 13,718 SH   DFND 1 13,718 0 0
ACROPOLIS INFRASTRUCTURE ACQ CMN 005029103   5,787,107 571,284 SH   DFND 1 571,284 0 0
ACTINIUM PHARMACEUTICALS INC CMN 00507W206   776,667 82,187 SH   DFND 1 82,187 0 0
ACTINIUM PHARMACEUTICALS INC CMN 00507W206   103,270 10,928 SH   DFND 2 10,928 0 0
ACTIVISION BLIZZARD INC CMN 00507V109   22,313,193 260,699 SH   DFND 1 236,780 0 23,919
ACTIVISION BLIZZARD INC CMN 00507V109   28,646,973 334,700 SH Call DFND 1 334,700 0 0
ACTIVISION BLIZZARD INC CMN 00507V109   24,855,336 290,400 SH Put DFND 1 290,400 0 0
ACTIVISION BLIZZARD INC CMN 00507V109   188,294,336 2,199,957 SH   DFND 2 2,159,947 0 40,010
ACTIVISION BLIZZARD INC CMN 00507V109   7,665,184 89,557 SH   DFND 3 81,778 0 7,779
ACTIVISION BLIZZARD INC CMN 00507V109   3,361,547 39,275 SH   DFND 6 39,275 0 0
ACUITY BRANDS INC CMN 00508Y102   339,564 1,858 SH   DFND 1 1,858 0 0
ACUITY BRANDS INC CMN 00508Y102   22,654,986 123,981 SH   DFND 2 113,311 0 10,670
ACUITYADS HLDGS INC CMN 00510L106   341,532 214,800 SH   DFND 1 214,800 0 0
ACUMEN PHARMACEUTICALS INC CMN 00509G209   171,746 42,302 SH   DFND 1 42,302 0 0
ACUSHNET HLDGS CORP CMN 005098108   6,541,409 128,414 SH   DFND 1 128,389 0 25
ACUSHNET HLDGS CORP CMN 005098108   8,494,754 166,760 SH   DFND 2 162,983 0 3,777
ACV AUCTIONS INC CMN 00091G104   9,316,037 721,614 SH   DFND 1 721,549 0 65
ACV AUCTIONS INC CMN 00091G104   1,485,657 115,078 SH   DFND 2 115,078 0 0
ADAPTHEALTH CORP CMN 00653Q102   2,956,040 237,815 SH   DFND 1 237,805 0 10
ADAPTHEALTH CORP CMN 00653Q102   600,232 48,289 SH   DFND 2 48,289 0 0
ADAPTIMMUNE THERAPEUTICS PLC CMN 00653A107   33,512 30,745 SH   DFND 1 30,745 0 0
ADAPTIVE BIOTECHNOLOGIES COR CMN 00650F109   4,117,067 466,259 SH   DFND 1 465,029 0 1,230
ADAPTIVE BIOTECHNOLOGIES COR CMN 00650F109   8,952,207 1,013,840 SH   DFND 2 984,886 0 28,954
ADAPTIVE BIOTECHNOLOGIES COR CMN 00650F109   173,404 19,638 SH   OTR 6,2 0 19,638 0
ADC THERAPEUTICS SA CMN H0036K147   4,589,725 2,353,705 SH   DFND 1 2,353,705 0 0
ADDUS HOMECARE CORP CMN 006739106   2,293,525 21,483 SH   DFND 1 21,478 0 5
ADDUS HOMECARE CORP CMN 006739106   2,325,660 21,784 SH   DFND 2 19,318 0 2,466
ADECOAGRO S A CMN L00849106   6,839,650 845,445 SH   DFND 1 845,445 0 0
ADEIA INC CMN 00676P107   1,397,488 157,730 SH   DFND 1 157,675 0 55
ADEIA INC CMN 00676P107   791,325 89,314 SH   DFND 2 89,314 0 0
ADICET BIO INC CMN 007002108   371,704 64,532 SH   DFND 1 64,492 0 40
ADICET BIO INC CMN 007002108   200,298 34,774 SH   DFND 2 34,774 0 0
ADIENT PLC CMN G0084W101   25,285,181 617,314 SH   DFND 1 617,107 0 207
ADIENT PLC CMN G0084W101   44,707,242 1,091,485 SH   DFND 2 1,029,703 0 61,782
ADIT EDTECH ACQUISITION CORP WTS 007024110   3,168 39,595 SH   DFND 1 39,595 0 0
ADMA BIOLOGICS INC CMN 000899104   2,587,262 781,650 SH   DFND 1 781,550 0 100
ADMA BIOLOGICS INC CMN 000899104   565,106 170,727 SH   DFND 2 170,415 0 312
ADOBE SYSTEMS INCORPORATED CMN 00724F101   27,386,407 71,065 SH   DFND 1 66,879 0 4,186
ADOBE SYSTEMS INCORPORATED CMN 00724F101   32,717,913 84,900 SH Call DFND 1 84,900 0 0
ADOBE SYSTEMS INCORPORATED CMN 00724F101   50,098,100 130,000 SH Put DFND 1 130,000 0 0
ADOBE SYSTEMS INCORPORATED CMN 00724F101   1,334,870,084 3,463,866 SH   DFND 2 3,076,617 0 387,249
ADOBE SYSTEMS INCORPORATED CMN 00724F101   6,525,470 16,933 SH   DFND 3 316 0 16,617
ADOBE SYSTEMS INCORPORATED CMN 00724F101   2,101,808 5,454 SH   DFND 4 0 5,454 0
ADOBE SYSTEMS INCORPORATED CMN 00724F101   1,366,522 3,546 SH   DFND 5 3,013 0 533
ADOBE SYSTEMS INCORPORATED CMN 00724F101   11,172,262 28,991 SH   DFND 6 28,991 0 0
ADOBE SYSTEMS INCORPORATED CMN 00724F101   3,463,320 8,987 SH   OTR 6,2 0 8,987 0
ADT INC DEL CMN 00090Q103   8,322,345 1,151,085 SH   DFND 1 1,020,565 0 130,520
ADT INC DEL CMN 00090Q103   4,666,040 645,372 SH   DFND 2 588,909 0 56,463
ADTALEM GLOBAL ED INC CMN 00737L103   7,012,697 181,582 SH   DFND 1 181,562 0 20
ADTALEM GLOBAL ED INC CMN 00737L103   28,238,056 731,177 SH   DFND 2 658,571 0 72,606
ADTHEORENT HOLDING COMPANY WTS 00739D117   2,587 21,556 SH   DFND 1 21,556 0 0
ADTRAN HOLDINGS INC CMN 00486H105   3,510,865 221,366 SH   DFND 1 221,336 0 30
ADTRAN HOLDINGS INC CMN 00486H105   1,112,901 70,170 SH   DFND 2 70,170 0 0
ADVANCE AUTO PARTS INC CMN 00751Y106   2,344,771 19,281 SH   DFND 1 19,271 0 10
ADVANCE AUTO PARTS INC CMN 00751Y106   13,377,100 110,000 SH Put DFND 1 110,000 0 0
ADVANCE AUTO PARTS INC CMN 00751Y106   20,158,048 165,760 SH   DFND 2 156,620 0 9,140
ADVANCE AUTO PARTS INC CMN 00751Y106   324,091 2,665 SH   DFND 6 2,665 0 0
ADVANCED DRAIN SYS INC DEL CMN 00790R104   404,545 4,804 SH   DFND 1 4,804 0 0
ADVANCED DRAIN SYS INC DEL CMN 00790R104   6,552,717 77,814 SH   DFND 2 75,782 0 2,032
ADVANCED ENERGY INDS CMN 007973100   6,861,764 70,018 SH   DFND 1 69,993 0 25
ADVANCED ENERGY INDS CMN 007973100   17,230,761 175,824 SH   DFND 2 168,897 0 6,927
ADVANCED ENERGY INDS CMN 007973100   243,726 2,487 SH   OTR 6,2 0 2,487 0
ADVANCED MICRO DEVICES INC CMN 007903107   151,381,125 1,544,548 SH   DFND 1 1,520,132 0 24,416
ADVANCED MICRO DEVICES INC CMN 007903107   100,891,494 1,029,400 SH Call DFND 1 1,029,400 0 0
ADVANCED MICRO DEVICES INC CMN 007903107   180,612,828 1,842,800 SH Put DFND 1 1,842,800 0 0
ADVANCED MICRO DEVICES INC CMN 007903107   469,388,542 4,789,190 SH   DFND 2 4,690,946 0 98,244
ADVANCED MICRO DEVICES INC CMN 007903107   3,930,005 40,098 SH   DFND 3 35,727 0 4,371
ADVANCED MICRO DEVICES INC CMN 007903107   10,781,100 110,000 SH Call DFND 3 110,000 0 0
ADVANCED MICRO DEVICES INC CMN 007903107   10,781,100 110,000 SH Put DFND 3 110,000 0 0
ADVANCED MICRO DEVICES INC CMN 007903107   1,098,888 11,212 SH   DFND 4 0 11,212 0
ADVANCED MICRO DEVICES INC CMN 007903107   584,238 5,961 SH   DFND 5 4,741 0 1,220
ADVANCED MICRO DEVICES INC CMN 007903107   7,486,102 76,381 SH   DFND 6 76,381 0 0
ADVANCED MICRO DEVICES INC CMN 007903107   445,063 4,541 SH   OTR 6,2 0 4,541 0
ADVANSIX INC CMN 00773T101   1,611,090 42,098 SH   DFND 1 42,078 0 20
ADVANSIX INC CMN 00773T101   1,806,734 47,210 SH   DFND 2 47,189 0 21
ADVANTAGE SOLUTIONS INC CMN 00791N102   289,900 183,481 SH   DFND 1 183,416 0 65
ADVANTAGE SOLUTIONS INC CMN 00791N102   88,219 55,835 SH   DFND 2 55,835 0 0
ADVERUM BIOTECHNOLOGIES INC CMN 00773U108   3,269,665 4,557,659 SH   DFND 1 4,557,659 0 0
AECOM CMN 00766T100   550,357 6,527 SH   DFND 1 6,512 0 15
AECOM CMN 00766T100   23,546,368 279,250 SH   DFND 2 258,093 0 21,157
AEGON N V CMN 007924103   574,600 133,628 SH   DFND 1 131,184 0 2,444
AEGON N V CMN 007924103   14,755,687 3,431,555 SH   DFND 2 3,431,555 0 0
AEHR TEST SYS CMN 00760J108   60,123,150 1,938,206 SH   DFND 1 1,938,206 0 0
AEHR TEST SYS CMN 00760J108   395,071 12,736 SH   DFND 2 12,736 0 0
AEMETIS INC CMN 00770K202   65,510 28,237 SH   DFND 1 28,217 0 20
AEMETIS INC CMN 00770K202   29,271 12,617 SH   DFND 2 12,617 0 0
AERCAP HOLDINGS NV CMN N00985106   11,261,463 200,275 SH   DFND 1 198,788 0 1,487
AERCAP HOLDINGS NV CMN N00985106   15,948,234 283,625 SH   DFND 2 271,378 0 12,247
AERCAP HOLDINGS NV CMN N00985106   1,340,467 23,839 SH   DFND 3 23,839 0 0
AERCAP HOLDINGS NV CMN N00985106   494,880 8,801 SH   DFND 6 8,801 0 0
AEROJET ROCKETDYNE HLDGS INC CMN 007800105   28,086,854 500,033 SH   DFND 1 499,988 0 45
AEROJET ROCKETDYNE HLDGS INC CMN 007800105   3,244,155 57,756 SH   DFND 2 57,756 0 0
AEROVIRONMENT INC CMN 008073108   3,534,776 38,564 SH   DFND 1 38,544 0 20
AEROVIRONMENT INC CMN 008073108   4,005,634 43,701 SH   DFND 2 43,701 0 0
AEROVIRONMENT INC CMN 008073108   220,259 2,403 SH   OTR 6,2 0 2,403 0
AERSALE CORPORATION CMN 00810F106   2,067,295 120,052 SH   DFND 1 120,047 0 5
AERSALE CORPORATION CMN 00810F106   207,535 12,052 SH   DFND 2 12,052 0 0
AES CORP CMN 00130H105   4,291,754 178,229 SH   DFND 1 175,646 0 2,583
AES CORP CMN 00130H105   81,897,585 3,401,062 SH   DFND 2 3,347,920 0 53,142
AES CORP CMN 00130H105   877,788 36,453 SH   DFND 6 36,453 0 0
AETHERIUM ACQUISITION CORP WTS 00809J119   3,389 146,700 SH   DFND 1 146,700 0 0
AETHERIUM ACQUISITION CORP CMN 00809J101   227,958 21,731 SH   DFND 1 21,731 0 0
AEVA TECHNOLOGIES INC CMN 00835Q103   150,990 126,882 SH   DFND 1 126,727 0 155
AEVA TECHNOLOGIES INC WTS 00835Q111   4,181 35,165 SH   DFND 1 35,165 0 0
AEVA TECHNOLOGIES INC CMN 00835Q103   118,113 99,255 SH   DFND 2 99,255 0 0
AEYE INC CMN 008183105   9,039 28,713 SH   DFND 1 28,713 0 0
AFFILIATED MANAGERS GROUP IN CMN 008252108   14,548,915 102,155 SH   DFND 1 102,145 0 10
AFFILIATED MANAGERS GROUP IN CMN 008252108   14,272,764 100,216 SH   DFND 2 91,300 0 8,916
AFFILIATED MANAGERS GROUP IN CMN 008252108   233,569 1,640 SH   DFND 6 1,640 0 0
AFFIMED N V CMN N01045108   96,546 129,488 SH   DFND 1 129,488 0 0
AFFIMED N V CMN N01045108   96,975 130,063 SH   DFND 2 130,063 0 0
AFFIRM HLDGS INC CMN 00827B106   6,466,647 573,793 SH   DFND 1 573,493 0 300
AFFIRM HLDGS INC CNV 00827BAB2   478,020 744,000 PRN   DFND 1 744,000 0 0
AFFIRM HLDGS INC CMN 00827B106   4,508,000 400,000 SH Put DFND 1 400,000 0 0
AFFIRM HLDGS INC CMN 00827B106   5,249,634 465,806 SH   DFND 2 457,687 0 8,119
AFLAC INC CMN 001055102   60,501,905 937,723 SH   DFND 1 936,663 0 1,060
AFLAC INC CMN 001055102   149,651,563 2,319,460 SH   DFND 2 2,251,102 0 68,358
AFLAC INC CMN 001055102   332,020 5,146 SH   DFND 5 5,095 0 51
AFLAC INC CMN 001055102   2,146,774 33,273 SH   DFND 6 33,273 0 0
AFTERNEXT HEALTHTECH ACQUISI CMN G01109100   272,005 26,615 SH   DFND 1 26,615 0 0
AG MTG INVT TR INC CMN 001228501   115,362 20,063 SH   DFND 1 20,063 0 0
AG MTG INVT TR INC CMN 001228501   342,292 59,529 SH   DFND 2 59,529 0 0
AGCO CORP CMN 001084102   6,258,002 46,287 SH   DFND 1 46,114 0 173
AGCO CORP CMN 001084102   11,965,650 88,503 SH   DFND 2 78,089 0 10,414
AGENUS INC CMN 00847G705   4,871,544 3,204,963 SH   DFND 1 3,204,963 0 0
AGENUS INC CMN 00847G705   458,430 301,599 SH   DFND 2 200,151 0 101,448
AGF INVTS TR CMN 00110G408   1,042,501 51,103 SH   DFND 1 51,103 0 0
AGILENT TECHNOLOGIES INC CMN 00846U101   59,885,949 432,890 SH   DFND 1 411,974 0 20,916
AGILENT TECHNOLOGIES INC CMN 00846U101   175,675,137 1,269,880 SH   DFND 2 1,164,195 0 105,685
AGILENT TECHNOLOGIES INC CMN 00846U101   2,778,006 20,081 SH   DFND 6 20,081 0 0
AGILENT TECHNOLOGIES INC CMN 00846U101   599,427 4,333 SH   OTR 6,2 0 4,333 0
AGILETHOUGHT INC CMN 00857F100   36,474 11,579 SH   DFND 1 11,579 0 0
AGILITI INC CMN 00848J104   2,046,447 128,063 SH   DFND 1 128,063 0 0
AGILITI INC CMN 00848J104   190,977 11,951 SH   DFND 2 11,951 0 0
AGILON HEALTH INC CMN 00857U107   2,195,783 92,454 SH   DFND 1 92,439 0 15
AGILON HEALTH INC CMN 00857U107   1,543,750 65,000 SH Call DFND 1 65,000 0 0
AGILON HEALTH INC CMN 00857U107   4,165,441 175,387 SH   DFND 2 171,750 0 3,637
AGILYSYS INC CMN 00847J105   2,342,706 28,393 SH   DFND 1 28,383 0 10
AGILYSYS INC CMN 00847J105   1,739,146 21,078 SH   DFND 2 21,078 0 0
AGILYSYS INC CMN 00847J105   442,831 5,367 SH   DFND 6 5,367 0 0
AGIOS PHARMACEUTICALS INC CMN 00847X104   4,765,770 207,478 SH   DFND 1 207,478 0 0
AGIOS PHARMACEUTICALS INC CMN 00847X104   17,381,031 756,684 SH   DFND 2 685,931 0 70,753
AGNC INVT CORP CMN 00123Q104   2,069,958 205,353 SH   DFND 1 205,353 0 0
AGNC INVT CORP CMN 00123Q104   2,326,051 230,759 SH   DFND 2 117,288 0 113,471
AGNICO EAGLE MINES LTD CMN 008474108   81,483,225 1,598,651 SH   DFND 1 1,598,651 0 0
AGNICO EAGLE MINES LTD CMN 008474108   3,567,900 70,000 SH Call DFND 1 70,000 0 0
AGNICO EAGLE MINES LTD CMN 008474108   3,567,900 70,000 SH Put DFND 1 70,000 0 0
AGNICO EAGLE MINES LTD CMN 008474108   18,063,162 354,388 SH   DFND 2 352,082 0 2,306
AGNICO EAGLE MINES LTD CMN 008474108   20,724,147 406,595 SH   DFND 3 406,595 0 0
AGORA INC CMN 00851L103   393,639 108,740 SH   DFND 1 108,740 0 0
AGORA INC CMN 00851L103   125,357 34,629 SH   DFND 3 34,629 0 0
AGREE RLTY CORP CMN 008492100   26,103,018 380,455 SH   DFND 1 380,440 0 15
AGREE RLTY CORP CMN 008492100   37,655,390 548,832 SH   DFND 2 504,930 0 43,902
AGREE RLTY CORP CMN 008492100   354,645 5,169 SH   DFND 6 5,169 0 0
AGROFRESH SOLUTIONS INC CMN 00856G109   53,529 17,843 SH   DFND 1 17,843 0 0
AIR LEASE CORP CMN 00912X302   425,983 10,820 SH   DFND 1 10,659 0 161
AIR LEASE CORP CMN 00912X302   8,520,880 216,431 SH   DFND 2 194,226 0 22,205
AIR PRODS & CHEMS INC CMN 009158106   90,587,522 315,405 SH   DFND 1 129,161 0 186,244
AIR PRODS & CHEMS INC CMN 009158106   221,504,790 771,229 SH   DFND 2 734,424 0 36,806
AIR PRODS & CHEMS INC CMN 009158106   2,370,919 8,255 SH   DFND 3 514 0 7,741
AIR PRODS & CHEMS INC CMN 009158106   48,990,846 170,575 SH   DFND 5 770 0 169,805
AIR PRODS & CHEMS INC CMN 009158106   4,269,664 14,866 SH   DFND 6 14,866 0 0
AIR TRANSPORT SERVICES GRP I CMN 00922R105   5,949,110 285,603 SH   DFND 1 285,578 0 25
AIR TRANSPORT SERVICES GRP I CMN 00922R105   1,428,563 68,582 SH   DFND 2 68,581 0 1
AIRBNB INC CNV 009066AB7   1,229,396 1,400,000 PRN   DFND 1 1,400,000 0 0
AIRBNB INC CMN 009066101   120,725,473 970,462 SH   DFND 1 970,353 0 109
AIRBNB INC CMN 009066101   9,292,680 74,700 SH Call DFND 1 74,700 0 0
AIRBNB INC CMN 009066101   24,332,640 195,600 SH Put DFND 1 195,600 0 0
AIRBNB INC CMN 009066101   116,623,665 937,489 SH   DFND 2 834,913 0 102,576
AIRBNB INC CNV 009066AB7   17,563 20,000 PRN   DFND 2 20,000 0 0
AIRBNB INC CMN 009066101   708,334 5,694 SH   DFND 3 5,694 0 0
AIRBNB INC CMN 009066101   489,016 3,931 SH   DFND 6 3,931 0 0
AIRGAIN INC CMN 00938A104   163,243 30,399 SH   DFND 1 30,399 0 0
AIRSCULPT TECHNOLOGIES INC CMN 009496100   102,000 20,238 SH   DFND 2 20,238 0 0
AKAMAI TECHNOLOGIES INC CNV 00971TAJ0   1,376,310 1,369,000 PRN   DFND 1 1,369,000 0 0
AKAMAI TECHNOLOGIES INC CMN 00971T101   4,836,689 61,771 SH   DFND 1 61,771 0 0
AKAMAI TECHNOLOGIES INC CNV 00971TAL5   47,757 52,000 PRN   DFND 1 52,000 0 0
AKAMAI TECHNOLOGIES INC CMN 00971TAJ0   3,167,826,340 31,510,000 SH   DFND 2 0 0 31,510,000
AKAMAI TECHNOLOGIES INC CMN 00971T101   25,957,938 331,519 SH   DFND 2 291,632 0 39,887
AKAMAI TECHNOLOGIES INC CMN 00971T101   230,045 2,938 SH   DFND 6 2,938 0 0
AKEBIA THERAPEUTICS INC CMN 00972D105   38,020 67,844 SH   DFND 1 67,844 0 0
AKERNA CORP WTS 00973W110   1,091 58,680 SH   DFND 1 58,680 0 0
AKERNA CORP CMN 00973W300   20,309 25,386 SH   DFND 1 25,386 0 0
AKERO THERAPEUTICS INC CMN 00973Y108   6,959,226 181,893 SH   DFND 1 181,878 0 15
AKERO THERAPEUTICS INC CMN 00973Y108   1,583,887 41,398 SH   DFND 2 41,398 0 0
AKOUSTIS TECHNOLOGIES INC CMN 00973N102   932,599 302,792 SH   DFND 1 302,777 0 15
AKOUSTIS TECHNOLOGIES INC CMN 00973N102   145,545 47,255 SH   DFND 2 47,255 0 0
ALAMO GROUP INC CMN 011311107   2,698,312 14,652 SH   DFND 1 14,651 0 1
ALAMO GROUP INC CMN 011311107   1,473,049 7,999 SH   DFND 2 7,999 0 0
ALAMO GROUP INC CMN 011311107   1,133,873 6,157 SH   DFND 6 6,157 0 0
ALAMOS GOLD INC NEW CMN 011532108   4,787,837 391,483 SH   DFND 1 391,483 0 0
ALAMOS GOLD INC NEW CMN 011532108   2,677,147 218,900 SH   DFND 2 218,900 0 0
ALARM COM HLDGS INC CMN 011642105   5,936,560 118,070 SH   DFND 1 118,055 0 15
ALARM COM HLDGS INC CNV 011642AB1   444,625 527,000 PRN   DFND 2 470,000 0 57,000
ALARM COM HLDGS INC CMN 011642105   5,630,556 111,984 SH   DFND 2 111,984 0 0
ALASKA AIR GROUP INC CMN 011659109   935,960 22,306 SH   DFND 1 22,286 0 20
ALASKA AIR GROUP INC CMN 011659109   10,607,446 252,799 SH   DFND 2 250,500 0 2,299
ALASKA AIR GROUP INC CMN 011659109   213,744 5,094 SH   DFND 6 5,094 0 0
ALAUNOS THERAPEUTICS INC CMN 98973P101   35,974 57,101 SH   DFND 1 57,101 0 0
ALBANY INTL CORP CMN 012348108   3,171,386 35,490 SH   DFND 1 35,475 0 15
ALBANY INTL CORP CMN 012348108   3,486,434 39,016 SH   DFND 2 38,999 0 17
ALBANY INTL CORP CMN 012348108   469,676 5,256 SH   DFND 6 5,256 0 0
ALBEMARLE CORP CMN 012653101   5,114,971 23,140 SH   DFND 1 23,099 0 41
ALBEMARLE CORP CMN 012653101   243,144 1,100 SH Call DFND 1 1,100 0 0
ALBEMARLE CORP CMN 012653101   751,536 3,400 SH Put DFND 1 3,400 0 0
ALBEMARLE CORP CMN 012653101   90,046,033 407,374 SH   DFND 2 399,231 0 8,143
ALBEMARLE CORP CMN 012653101   744,242 3,367 SH   DFND 6 3,367 0 0
ALBERTSONS COS INC CMN 013091103   46,051,597 2,216,150 SH   DFND 1 2,183,145 0 33,005
ALBERTSONS COS INC CMN 013091103   27,996,894 1,347,300 SH Call DFND 1 1,347,300 0 0
ALBERTSONS COS INC CMN 013091103   6,705,706 322,700 SH   DFND 2 277,613 0 45,087
ALCOA CORP CMN 013872106   5,709,424 134,150 SH   DFND 1 56,801 0 77,349
ALCOA CORP CMN 013872106   2,128,000 50,000 SH Call DFND 1 50,000 0 0
ALCOA CORP CMN 013872106   4,724,160 111,000 SH Put DFND 1 111,000 0 0
ALCOA CORP CMN 013872106   13,928,865 327,276 SH   DFND 2 314,646 0 12,630
ALCOA CORP CMN 013872106   678,364 15,939 SH   DFND 6 15,939 0 0
ALCON AG CMN H01301128   4,236,562 60,059 SH   DFND 1 59,781 0 278
ALCON AG CMN H01301128   89,544,146 1,269,409 SH   DFND 2 1,036,557 0 232,852
ALCON AG CMN H01301128   8,566,166 121,437 SH   DFND 3 121,437 0 0
ALCON AG CMN H01301128   19,045,800 270,000 SH Call DFND 3 270,000 0 0
ALCON AG CMN H01301128   15,166,100 215,000 SH Put DFND 3 215,000 0 0
ALDEYRA THERAPEUTICS INC CMN 01438T106   2,614,946 263,338 SH   DFND 1 263,338 0 0
ALDEYRA THERAPEUTICS INC CMN 01438T106   237,377 23,905 SH   DFND 2 23,905 0 0
ALECTOR INC CMN 014442107   1,766,589 285,394 SH   DFND 1 285,314 0 80
ALECTOR INC CMN 014442107   348,138 56,242 SH   DFND 2 56,242 0 0
ALERUS FINL CORP CMN 01446U103   256,623 15,989 SH   DFND 1 15,989 0 0
ALERUS FINL CORP CMN 01446U103   3,011,815 187,652 SH   DFND 2 175,336 0 12,316
ALEXANDER & BALDWIN INC NEW CMN 014491104   2,129,455 112,610 SH   DFND 1 112,565 0 45
ALEXANDER & BALDWIN INC NEW CMN 014491104   5,158,539 272,794 SH   DFND 2 272,794 0 0
ALEXANDERS INC CMN 014752109   63,448,088 327,474 SH   DFND 1 327,474 0 0
ALEXANDRIA REAL ESTATE EQ IN CMN 015271109   5,875,285 46,781 SH   DFND 1 45,192 0 1,589
ALEXANDRIA REAL ESTATE EQ IN CMN 015271109   150,536,144 1,198,632 SH   DFND 2 1,176,406 0 22,225
ALEXANDRIA REAL ESTATE EQ IN CMN 015271109   808,297 6,436 SH   DFND 4 0 6,436 0
ALEXANDRIA REAL ESTATE EQ IN CMN 015271109   898,848 7,157 SH   DFND 6 7,157 0 0
ALGOMA STL GROUP INC CMN 015658107   406,909 50,360 SH   DFND 1 50,360 0 0
ALGONQUIN PWR UTILS CORP CMN 015857105   1,619,075 192,747 SH   DFND 1 192,747 0 0
ALGONQUIN PWR UTILS CORP CMN 015857105   15,225,286 1,812,534 SH   DFND 2 1,812,534 0 0
ALGONQUIN PWR UTILS CORP CMN 015857105   4,431,521 527,562 SH   DFND 3 527,562 0 0
ALGONQUIN PWR UTILS CORP CMN 015857105   93,878 11,176 SH   DFND 6 11,176 0 0
ALIBABA GROUP HLDG LTD CMN 01609W102   870,946,236 8,523,647 SH   DFND 1 8,312,450 0 211,197
ALIBABA GROUP HLDG LTD CMN 01609W102   426,673,026 4,175,700 SH Call DFND 1 4,175,700 0 0
ALIBABA GROUP HLDG LTD CMN 01609W102   531,857,118 5,205,100 SH Put DFND 1 5,205,100 0 0
ALIBABA GROUP HLDG LTD CMN 01609W102   48,525,384 474,901 SH   DFND 2 474,867 0 34
ALIBABA GROUP HLDG LTD CMN 01609W102   14,463,579 141,550 SH   DFND 3 112,152 0 29,398
ALIBABA GROUP HLDG LTD CMN 01609W102   871,595 8,530 SH   OTR 6,2 0 8,530 0
ALIGHT INC CMN 01626W101   20,917,724 2,271,197 SH   DFND 1 2,271,002 0 195
ALIGHT INC CMN 01626W101   39,906,571 4,332,961 SH   DFND 2 4,119,845 0 213,116
ALIGHT INC CMN 01626W101   2,660,216 288,840 SH   DFND 3 288,840 0 0
ALIGHT INC CMN 01626W101   97,617 10,599 SH   OTR 6,2 0 10,599 0
ALIGN TECHNOLOGY INC CMN 016255101   58,959,392 176,451 SH   DFND 1 176,184 0 267
ALIGN TECHNOLOGY INC CMN 016255101   130,568,212 390,759 SH   DFND 2 381,292 0 9,467
ALIGN TECHNOLOGY INC CMN 016255101   1,057,219 3,164 SH   DFND 6 3,164 0 0
ALIGNMENT HEALTHCARE INC CMN 01625V104   2,380,427 374,281 SH   DFND 1 374,276 0 5
ALIGNMENT HEALTHCARE INC CMN 01625V104   7,400,661 1,163,626 SH   DFND 2 1,163,626 0 0
ALKAMI TECHNOLOGY INC CMN 01644J108   1,951,577 154,153 SH   DFND 1 154,133 0 20
ALKAMI TECHNOLOGY INC CMN 01644J108   462,546 36,536 SH   DFND 2 36,536 0 0
ALKERMES PLC CMN G01767105   9,168,600 325,243 SH   DFND 1 325,005 0 238
ALKERMES PLC CMN G01767105   28,641,745 1,016,025 SH   DFND 2 941,830 0 74,195
ALLAKOS INC CMN 01671P100   2,208,758 496,350 SH   DFND 1 496,350 0 0
ALLAKOS INC CMN 01671P100   122,940 27,627 SH   DFND 2 27,627 0 0
ALLBIRDS INC CMN 01675A109   143,206 119,338 SH   DFND 1 119,288 0 50
ALLBIRDS INC CMN 01675A109   41,248 34,373 SH   DFND 2 34,373 0 0
ALLEGIANT TRAVEL CO CMN 01748X102   1,644,418 17,878 SH   DFND 1 17,873 0 5
ALLEGIANT TRAVEL CO CMN 01748X102   2,854,047 31,029 SH   DFND 2 31,029 0 0
ALLEGION PLC CMN G0176J109   1,311,314 12,286 SH   DFND 1 11,994 0 292
ALLEGION PLC CMN G0176J109   64,108,206 600,658 SH   DFND 2 594,617 0 6,041
ALLEGION PLC CMN G0176J109   5,668,430 53,110 SH   DFND 3 53,110 0 0
ALLEGION PLC CMN G0176J109   283,795 2,659 SH   DFND 6 2,659 0 0
ALLEGO N V WTS N0796A118   10,754 43,451 SH   DFND 1 43,451 0 0
ALLEGRO MICROSYSTEMS INC CMN 01749D105   59,837,339 1,246,871 SH   DFND 2 1,208,550 0 38,321
ALLEGRO MICROSYSTEMS INC CMN 01749D105   248,156 5,171 SH   DFND 6 5,171 0 0
ALLETE INC CMN 018522300   2,561,990 39,801 SH   DFND 1 39,776 0 25
ALLETE INC CMN 018522300   38,810,990 602,936 SH   DFND 2 561,577 0 41,359
ALLIANCE RESOURCE PARTNERS L CMN 01877R108   17,699,578 877,520 SH   DFND 1 877,520 0 0
ALLIANCEBERNSTEIN HLDG L P CMN 01881G106   1,948,794 53,304 SH   DFND 1 53,304 0 0
ALLIANT ENERGY CORP CMN 018802108   2,626,265 49,181 SH   DFND 1 48,346 0 835
ALLIANT ENERGY CORP CMN 018802108   31,992,755 599,115 SH   DFND 2 585,082 0 14,033
ALLIANT ENERGY CORP CMN 018802108   454,434 8,510 SH   DFND 6 8,510 0 0
ALLIED MOTION TECHNOLOGIES I CMN 019330109   325,317 8,417 SH   DFND 1 8,417 0 0
ALLIED MOTION TECHNOLOGIES I CMN 019330109   344,140 8,904 SH   DFND 2 8,904 0 0
ALLISON TRANSMISSION HLDGS I CMN 01973R101   2,588,542 57,218 SH   DFND 1 57,208 0 10
ALLISON TRANSMISSION HLDGS I CMN 01973R101   6,043,928 133,597 SH   DFND 2 119,685 0 13,912
ALLOGENE THERAPEUTICS INC CMN 019770106   5,165,531 1,045,654 SH   DFND 1 1,043,154 0 2,500
ALLOGENE THERAPEUTICS INC CMN 019770106   537,823 108,871 SH   DFND 2 108,871 0 0
ALLOT LTD CMN M0854Q105   70,349 26,152 SH   DFND 3 26,152 0 0
ALLOVIR INC CMN 019818103   153,743 39,021 SH   DFND 1 39,016 0 5
ALLOVIR INC CMN 019818103   482,721 122,518 SH   DFND 2 122,518 0 0
ALLSTATE CORP CMN 020002101   3,946,433 35,614 SH   DFND 1 31,296 0 4,318
ALLSTATE CORP CMN 020002101   111,266,179 1,004,117 SH   DFND 2 980,939 0 23,178
ALLSTATE CORP CMN 020002101   2,543,090 22,950 SH   DFND 6 22,950 0 0
ALLY FINL INC CMN 02005N100   1,106,776 43,420 SH   DFND 1 27,534 0 15,886
ALLY FINL INC CMN 02005N100   10,853,642 425,800 SH Put DFND 1 425,800 0 0
ALLY FINL INC CMN 02005N100   40,364,933 1,583,560 SH   DFND 2 1,474,992 0 108,568
ALLY FINL INC CMN 02005N100   623,154 24,447 SH   DFND 6 24,447 0 0
ALNYLAM PHARMACEUTICALS INC CMN 02043Q107   330,328 1,649 SH   DFND 1 1,634 0 15
ALNYLAM PHARMACEUTICALS INC CMN 02043Q107   4,006,400 20,000 SH Put DFND 1 20,000 0 0
ALNYLAM PHARMACEUTICALS INC CMN 02043Q107   45,432,662 226,800 SH   DFND 2 202,929 0 23,871
ALNYLAM PHARMACEUTICALS INC CMN 02043Q107   347,956 1,737 SH   DFND 6 1,737 0 0
ALPHA & OMEGA SEMICONDUCTOR CMN G6331P104   1,292,765 47,969 SH   DFND 1 47,959 0 10
ALPHA & OMEGA SEMICONDUCTOR CMN G6331P104   727,785 27,005 SH   DFND 2 27,005 0 0
ALPHA HEALTHCARE ACQU CORP I CMN 02073F104   4,229,201 416,670 SH   DFND 1 416,670 0 0
ALPHA METALLURGICAL RESOUR I CMN 020764106   9,684,012 62,077 SH   DFND 1 62,072 0 5
ALPHA METALLURGICAL RESOUR I CMN 020764106   1,478,256 9,476 SH   DFND 2 9,476 0 0
ALPHA STAR ACQUISITION CORP CMN G0230C108   895,836 85,399 SH   DFND 1 85,399 0 0
ALPHA TAU MEDICAL LTD WTS M0740A116   19,435 69,409 SH   DFND 1 69,409 0 0
ALPHABET INC CMN 02079K305   195,874,644 1,888,312 SH   DFND 1 473,520 0 1,414,792
ALPHABET INC CMN 02079K107   303,679,598 2,919,996 SH   DFND 1 2,448,067 0 471,929
ALPHABET INC CMN 02079K305   202,366,857 1,950,900 SH Call DFND 1 1,950,900 0 0
ALPHABET INC CMN 02079K107   77,604,800 746,200 SH Call DFND 1 746,200 0 0
ALPHABET INC CMN 02079K107   147,971,200 1,422,800 SH Put DFND 1 1,422,800 0 0
ALPHABET INC CMN 02079K305   120,461,649 1,161,300 SH Put DFND 1 1,161,300 0 0
ALPHABET INC CMN 02079K305   3,658,457,329 35,269,038 SH   DFND 2 32,887,021 0 2,382,017
ALPHABET INC CMN 02079K107   2,438,773,875 23,449,749 SH   DFND 2 21,796,413 0 1,653,335
ALPHABET INC CMN 02079K107   23,700,456 227,889 SH   DFND 3 72,024 0 155,865
ALPHABET INC CMN 02079K305   203,426,459 1,961,115 SH   DFND 3 35,774 0 1,925,341
ALPHABET INC CMN 02079K107   16,640,000 160,000 SH Call DFND 3 160,000 0 0
ALPHABET INC CMN 02079K107   2,946,632 28,333 SH   DFND 4 0 28,333 0
ALPHABET INC CMN 02079K305   32,625,367 314,522 SH   DFND 4 0 314,522 0
ALPHABET INC CMN 02079K107   14,943,864 143,691 SH   DFND 5 22,351 0 121,340
ALPHABET INC CMN 02079K305   79,727,085 768,602 SH   DFND 5 48,121 0 720,481
ALPHABET INC CMN 02079K107   33,882,888 325,797 SH   DFND 6 325,797 0 0
ALPHABET INC CMN 02079K305   57,422,957 553,581 SH   DFND 6 553,581 0 0
ALPHABET INC CMN 02079K107   6,154,720 59,180 SH   OTR 6,2 0 59,180 0
ALPHABET INC CMN 02079K305   3,652,956 35,216 SH   OTR 6,2 0 35,216 0
ALPHATEC HLDGS INC CMN 02081G201   6,652,885 426,467 SH   DFND 1 426,427 0 40
ALPHATEC HLDGS INC CMN 02081G201   1,646,268 105,530 SH   DFND 2 105,530 0 0
ALPHATIME ACQUISITION CORP RTS G0223V139   7,412 43,599 SH   DFND 1 43,599 0 0
ALPINE 4 HOLDINGS INC CMN 02083E105   32,387 63,503 SH   DFND 1 63,503 0 0
ALPINE IMMUNE SCIENCES INC CMN 02083G100   138,721 17,969 SH   DFND 1 17,954 0 15
ALPINE IMMUNE SCIENCES INC CMN 02083G100   99,495 12,888 SH   DFND 2 12,888 0 0
ALPINE INCOME PPTY TR INC CMN 02083X103   672,830 39,978 SH   DFND 1 39,978 0 0
ALPS ETF TR CMN 00162Q858   1,472,461 28,759 SH   DFND 1 28,759 0 0
ALPS ETF TR CMN 00162Q387   722,913 17,151 SH   DFND 1 17,151 0 0
ALPS ETF TR CMN 00162Q205   1,667,112 16,750 SH   DFND 1 16,750 0 0
ALPS ETF TR CMN 00162Q452   298,604,257 7,725,854 SH   DFND 1 0 0 7,725,854
ALPS ETF TR CMN 00162Q395   622,056 17,612 SH   DFND 1 17,612 0 0
ALPS ETF TR CMN 00162Q452   14,089,394 364,538 SH   DFND 2 364,538 0 0
ALPS ETF TR CMN 00162Q452   1,163,288 30,098 SH   DFND 5 124 0 29,974
ALPS ETF TR CMN 00162Q452   4,495,304 116,308 SH   DFND 6 116,308 0 0
ALSET CAPITAL ACQUISITION CO WTS 02115M117   2,668 59,280 SH   DFND 1 59,280 0 0
ALSET CAPITAL ACQUISITION CO RTS 02115M125   27,269 118,561 SH   DFND 1 118,561 0 0
ALSET CAPITAL ACQUISITION CO CMN 02115M109   1,214,065 118,561 SH   DFND 1 118,561 0 0
ALSP ORCHID ACQUISITION CORP CMN G0231L107   2,693,520 261,000 SH   DFND 1 261,000 0 0
ALSP ORCHID ACQUISITION CORP WTS G0231L123   7,277 188,533 SH   DFND 1 188,533 0 0
ALTA EQUIPMENT GROUP INC CMN 02128L106   2,521,149 159,063 SH   DFND 1 159,043 0 20
ALTA EQUIPMENT GROUP INC CMN 02128L106   358,907 22,644 SH   DFND 2 22,644 0 0
ALTAIR ENGR INC CMN 021369103   2,273,845 31,533 SH   DFND 1 31,518 0 15
ALTAIR ENGR INC CMN 021369103   3,648,333 50,594 SH   DFND 2 36,928 0 13,666
ALTAIR ENGR INC CMN 021369103   268,538 3,724 SH   DFND 6 3,724 0 0
ALTENERGY ACQUISITION CORP CMN 02157M108   1,547,016 149,110 SH   DFND 1 149,110 0 0
ALTENERGY ACQUISITION CORP WTS 02157M116   24,015 299,808 SH   DFND 1 299,808 0 0
ALTERYX INC CMN 02156B103   1,182,919 20,104 SH   DFND 1 20,099 0 5
ALTERYX INC CMN 02156B103   6,943,532 118,007 SH   DFND 2 106,402 0 11,605
ALTERYX INC CNV 02156BAD5   29,765 32,000 PRN   DFND 2 32,000 0 0
ALTICE USA INC CMN 02156K103   211,271 61,775 SH   DFND 1 61,775 0 0
ALTICE USA INC CMN 02156K103   171,000 50,000 SH Call DFND 1 50,000 0 0
ALTICE USA INC CMN 02156K103   1,710,000 500,000 SH Put DFND 1 500,000 0 0
ALTICE USA INC CMN 02156K103   770,977 225,432 SH   DFND 2 185,733 0 39,699
ALTICE USA INC CMN 02156K103   3,517,703 1,028,568 SH   DFND 3 1,028,568 0 0
ALTIMMUNE INC CMN 02155H200   3,478,643 824,323 SH   DFND 1 824,323 0 0
ALTIMMUNE INC CMN 02155H200   129,706 30,736 SH   DFND 2 30,736 0 0
ALTISOURCE PORTFOLIO SOLNS S CMN L0175J104   52,771 11,472 SH   DFND 1 11,472 0 0
ALTITUDE ACQUISITION CORP WTS 02156Y111   2,562 50,041 SH   DFND 1 50,041 0 0
ALTO INGREDIENTS INC CMN 021513106   634,869 423,246 SH   DFND 1 423,246 0 0
ALTO INGREDIENTS INC CMN 021513106   35,358 23,572 SH   DFND 2 23,572 0 0
ALTRIA GROUP INC CMN 02209S103   129,967,641 2,912,766 SH   DFND 1 2,642,072 0 270,694
ALTRIA GROUP INC CMN 02209S103   7,692,488 172,400 SH Call DFND 1 172,400 0 0
ALTRIA GROUP INC CMN 02209S103   22,247,532 498,600 SH Put DFND 1 498,600 0 0
ALTRIA GROUP INC CMN 02209S103   338,521,232 7,586,760 SH   DFND 2 7,474,793 0 111,967
ALTRIA GROUP INC CMN 02209S103   265,935 5,960 SH   DFND 5 5,667 0 293
ALTRIA GROUP INC CMN 02209S103   3,294,116 73,826 SH   DFND 6 73,826 0 0
ALTRIA GROUP INC CMN 02209S103   2,543,028 56,993 SH   OTR 6,2 0 56,993 0
ALTUS POWER INC CMN 02217A102   898,764 164,008 SH   DFND 1 163,983 0 25
ALTUS POWER INC CMN 02217A102   316,300 57,719 SH   DFND 2 57,719 0 0
ALVARIUM TIEDEMANN HLDNGS IN WTS 02237A116   28,266 24,296 SH   DFND 1 24,296 0 0
ALX ONCOLOGY HLDGS INC CMN 00166B105   165,898 36,703 SH   DFND 1 36,703 0 0
ALX ONCOLOGY HLDGS INC CMN 00166B105   650,627 143,944 SH   DFND 2 143,944 0 0
AMALGAMATED FINANCIAL CORP CMN 022671101   1,679,365 94,933 SH   DFND 1 94,933 0 0
AMALGAMATED FINANCIAL CORP CMN 022671101   9,068,460 512,632 SH   DFND 2 481,991 0 30,641
AMARIN CORP PLC CMN 023111206   210,900 140,600 SH   DFND 1 140,600 0 0
AMARIN CORP PLC CMN 023111206   34,437 22,958 SH   DFND 2 22,958 0 0
AMAZON COM INC CMN 023135106   436,373,008 4,224,736 SH   DFND 1 2,271,850 0 1,952,886
AMAZON COM INC CMN 023135106   422,693,667 4,092,300 SH Call DFND 1 4,092,300 0 0
AMAZON COM INC CMN 023135106   460,446,162 4,457,800 SH Put DFND 1 4,457,800 0 0
AMAZON COM INC CMN 023135106   4,150,669,949 40,184,625 SH   DFND 2 37,783,853 0 2,400,773
AMAZON COM INC CMN 023135106   178,283,930 1,726,052 SH   DFND 3 192,108 0 1,533,944
AMAZON COM INC CMN 023135106   7,023,720 68,000 SH Call DFND 3 68,000 0 0
AMAZON COM INC CMN 023135106   15,493,500 150,000 SH Put DFND 3 150,000 0 0
AMAZON COM INC CMN 023135106   24,444,715 236,661 SH   DFND 4 0 236,661 0
AMAZON COM INC CMN 023135106   54,189,343 524,633 SH   DFND 5 55,104 0 469,529
AMAZON COM INC CMN 023135106   56,296,355 545,032 SH   DFND 6 545,032 0 0
AMAZON COM INC CMN 023135106   7,392,982 71,575 SH   OTR 6,2 0 71,575 0
AMBAC FINL GROUP INC CMN 023139884   7,705,031 497,741 SH   DFND 1 497,716 0 25
AMBAC FINL GROUP INC CMN 023139884   616,599 39,832 SH   DFND 2 39,832 0 0
AMBARELLA INC CMN G037AX101   6,033,523 77,932 SH   DFND 1 77,917 0 15
AMBARELLA INC CMN G037AX101   5,981,392 77,259 SH   DFND 2 77,253 0 6
AMBEV SA CMN 02319V103   4,372,534 1,550,544 SH   DFND 1 1,550,544 0 0
AMBEV SA CMN 02319V103   40,270,438 14,280,297 SH   DFND 2 9,168,692 0 5,111,605
AMBEV SA CMN 02319V103   1,242,348 440,549 SH   DFND 3 440,549 0 0
AMBEV SA CMN 02319V103   1,410,000 500,000 SH Put DFND 3 500,000 0 0
AMBEV SA CMN 02319V103   329,094 116,700 SH   OTR 6,2 0 116,700 0
AMC ENTMT HLDGS INC CMN 00165C104   7,192,431 1,435,615 SH   DFND 1 1,435,595 0 20
AMC ENTMT HLDGS INC CMN 00165C104   5,010,000 1,000,000 SH Call DFND 1 1,000,000 0 0
AMC ENTMT HLDGS INC CMN 00165C104   8,349,666 1,666,600 SH Put DFND 1 1,666,600 0 0
AMC ENTMT HLDGS INC CMN 00165C104   1,075,592 214,689 SH   DFND 2 206,255 0 8,434
AMC NETWORKS INC CMN 00164V103   1,156,166 65,766 SH   DFND 1 65,726 0 40
AMC NETWORKS INC CMN 00164V103   1,087,024 61,833 SH   DFND 2 61,833 0 0
AMCOR PLC CMN G0250X107   11,754,755 1,032,931 SH   DFND 1 1,032,231 0 700
AMCOR PLC CMN G0250X107   49,571,130 4,355,987 SH   DFND 2 4,218,849 0 137,138
AMCOR PLC CMN G0250X107   678,385 59,612 SH   DFND 6 59,612 0 0
AMDOCS LTD CMN G02602103   1,003,802 10,453 SH   DFND 1 10,443 0 10
AMDOCS LTD CMN G02602103   31,714,833 330,260 SH   DFND 2 304,962 0 25,298
AMDOCS LTD CMN G02602103   289,723 3,017 SH   DFND 6 3,017 0 0
AMEDISYS INC CMN 023436108   3,807,022 51,761 SH   DFND 2 44,778 0 6,983
AMER SOFTWARE INC CMN 029683109   855,551 67,847 SH   DFND 1 67,837 0 10
AMER SOFTWARE INC CMN 029683109   1,719,121 136,330 SH   DFND 2 136,330 0 0
AMER STATES WTR CO CMN 029899101   8,047,123 90,529 SH   DFND 1 90,506 0 23
AMER STATES WTR CO CMN 029899101   7,060,919 79,434 SH   DFND 2 67,879 0 11,555
AMER STATES WTR CO CMN 029899101   299,915 3,374 SH   DFND 3 3,374 0 0
AMERANT BANCORP INC CMN 023576101   214,401 9,853 SH   DFND 1 9,853 0 0
AMERANT BANCORP INC CMN 023576101   555,794 25,542 SH   DFND 2 25,542 0 0
AMEREN CORP CMN 023608102   3,280,332 37,971 SH   DFND 1 37,441 0 530
AMEREN CORP CMN 023608102   214,156,305 2,478,948 SH   DFND 2 2,201,509 0 277,439
AMEREN CORP CMN 023608102   515,057 5,962 SH   DFND 3 1,915 0 4,047
AMEREN CORP CMN 023608102   536,827 6,214 SH   DFND 4 0 6,214 0
AMEREN CORP CMN 023608102   1,453,512 16,825 SH   DFND 6 16,825 0 0
AMERESCO INC CMN 02361E108   4,450,472 90,420 SH   DFND 1 90,405 0 15
AMERESCO INC CMN 02361E108   8,483,658 172,362 SH   DFND 2 172,362 0 0
AMERESCO INC CMN 02361E108   1,635,335 33,225 SH   DFND 3 33,225 0 0
AMERICA MOVIL SAB DE CV CMN 02390A101   2,142,911 101,801 SH   DFND 1 101,801 0 0
AMERICA MOVIL SAB DE CV CMN 02390A101   7,501,961 356,388 SH   DFND 2 347,791 0 8,597
AMERICAN AIRLINES GROUP INC CNV 02376RAF9   1,299,938 1,125,000 PRN   DFND 1 1,125,000 0 0
AMERICAN AIRLS GROUP INC CMN 02376R102   21,106,715 1,430,964 SH   DFND 1 1,429,954 0 1,010
AMERICAN AIRLS GROUP INC CMN 02376R102   26,715,200 1,811,200 SH Put DFND 1 1,811,200 0 0
AMERICAN AIRLS GROUP INC CMN 02376R102   17,992,448 1,219,827 SH   DFND 2 1,217,244 0 2,583
AMERICAN AIRLS GROUP INC CMN 02376R102   6,820,757 462,424 SH   DFND 3 462,424 0 0
AMERICAN AIRLS GROUP INC CMN 02376R102   224,407 15,214 SH   DFND 6 15,214 0 0
AMERICAN ASSETS TR INC CMN 024013104   6,127,134 329,593 SH   DFND 1 329,518 0 75
AMERICAN ASSETS TR INC CMN 024013104   8,157,552 438,814 SH   DFND 2 409,833 0 28,981
AMERICAN AXLE & MFG HLDGS IN CMN 024061103   1,809,499 231,690 SH   DFND 1 231,660 0 30
AMERICAN AXLE & MFG HLDGS IN CMN 024061103   13,360,973 1,710,752 SH   DFND 2 1,575,086 0 135,666
AMERICAN CENTY ETF TR CMN 025072885   2,209,330 31,170 SH   DFND 1 31,170 0 0
AMERICAN CENTY ETF TR CMN 025072877   2,151,665 29,053 SH   DFND 1 0 0 29,053
AMERICAN CENTY ETF TR CMN 025072307   908,870 14,153 SH   DFND 1 0 0 14,153
AMERICAN EAGLE OUTFITTERS IN CMN 02553E106   17,433,132 1,297,108 SH   DFND 1 1,297,008 0 100
AMERICAN EAGLE OUTFITTERS IN CMN 02553E106   8,947,008 665,700 SH   DFND 2 603,315 0 62,385
AMERICAN EAGLE OUTFITTERS IN CMN 02553E106   235,066 17,490 SH   DFND 6 17,490 0 0
AMERICAN ELEC PWR CO INC CMN 025537101   34,435,403 378,453 SH   DFND 1 376,932 0 1,521
AMERICAN ELEC PWR CO INC CMN 025537101   166,206,796 1,826,649 SH   DFND 2 1,785,120 0 41,529
AMERICAN ELEC PWR CO INC CMN 025537101   3,005,400 33,030 SH   DFND 6 33,030 0 0
AMERICAN EQTY INVT LIFE HLD CMN 025676206   2,797,918 76,676 SH   DFND 1 76,616 0 60
AMERICAN EQTY INVT LIFE HLD CMN 025676206   63,752,847 1,747,132 SH   DFND 2 909,737 0 837,395
AMERICAN EQTY INVT LIFE HLD CMN 025676206   302,794 8,298 SH   OTR 6,2 0 8,298 0
AMERICAN EXPRESS CO CMN 025816109   75,969,650 460,562 SH   DFND 1 156,170 0 304,392
AMERICAN EXPRESS CO CMN 025816109   57,188,165 346,700 SH Call DFND 1 346,700 0 0
AMERICAN EXPRESS CO CMN 025816109   70,615,095 428,100 SH Put DFND 1 428,100 0 0
AMERICAN EXPRESS CO CMN 025816109   455,694,065 2,762,619 SH   DFND 2 2,718,206 0 44,413
AMERICAN EXPRESS CO CMN 025816109   1,072,010 6,499 SH   DFND 3 1,924 0 4,575
AMERICAN EXPRESS CO CMN 025816109   1,164,382 7,059 SH   DFND 4 0 7,059 0
AMERICAN EXPRESS CO CMN 025816109   52,147,423 316,141 SH   DFND 5 22,752 0 293,389
AMERICAN EXPRESS CO CMN 025816109   8,786,227 53,266 SH   DFND 6 53,266 0 0
AMERICAN FINL GROUP INC OHIO CMN 025932104   5,655,218 46,545 SH   DFND 1 46,545 0 0
AMERICAN FINL GROUP INC OHIO CMN 025932104   68,616,191 564,742 SH   DFND 2 553,779 0 10,963
AMERICAN HOMES 4 RENT CMN 02665T306   5,259,384 167,230 SH   DFND 1 167,220 0 10
AMERICAN HOMES 4 RENT CMN 02665T306   75,038,461 2,385,961 SH   DFND 2 2,291,203 0 94,757
AMERICAN HOMES 4 RENT CMN 02665T306   461,151 14,663 SH   DFND 4 0 14,663 0
AMERICAN HOMES 4 RENT CMN 02665T306   279,276 8,880 SH   DFND 6 8,880 0 0
AMERICAN INTL GROUP INC CMN 026874784   12,076,489 239,803 SH   DFND 1 107,574 0 132,229
AMERICAN INTL GROUP INC CMN 026874784   1,007,200 20,000 SH Call DFND 1 20,000 0 0
AMERICAN INTL GROUP INC CMN 026874784   1,007,200 20,000 SH Put DFND 1 20,000 0 0
AMERICAN INTL GROUP INC CMN 026874784   169,248,903 3,360,780 SH   DFND 2 3,275,997 0 84,784
AMERICAN INTL GROUP INC CMN 026874784   374,276 7,432 SH   DFND 5 7,346 0 86
AMERICAN INTL GROUP INC CMN 026874784   4,200,427 83,408 SH   DFND 6 83,408 0 0
AMERICAN LITHIUM CORP CMN 027259209   371,376 160,769 SH   DFND 3 160,769 0 0
AMERICAN NATL BANKSHARES INC CMN 027745108   272,652 8,601 SH   DFND 1 8,596 0 5
AMERICAN PUB ED INC CMN 02913V103   308,143 56,853 SH   DFND 1 56,853 0 0
AMERICAN PUB ED INC CMN 02913V103   123,869 22,854 SH   DFND 2 22,854 0 0
AMERICAN SUPERCONDUCTOR CORP CMN 030111207   121,847 24,816 SH   DFND 1 24,816 0 0
AMERICAN TOWER CORP NEW CMN 03027X100   190,137,506 930,496 SH   DFND 1 399,740 0 530,756
AMERICAN TOWER CORP NEW CMN 03027X100   17,041,956 83,400 SH Call DFND 1 83,400 0 0
AMERICAN TOWER CORP NEW CMN 03027X100   19,248,828 94,200 SH Put DFND 1 94,200 0 0
AMERICAN TOWER CORP NEW CMN 03027X100   934,157,906 4,571,586 SH   DFND 2 4,252,648 0 318,938
AMERICAN TOWER CORP NEW CMN 03027X100   172,367,329 843,532 SH   DFND 3 1,023 0 842,509
AMERICAN TOWER CORP NEW CMN 03027X100   28,981,134 141,828 SH   DFND 4 0 141,828 0
AMERICAN TOWER CORP NEW CMN 03027X100   66,168,269 323,815 SH   DFND 5 6,225 0 317,589
AMERICAN TOWER CORP NEW CMN 03027X100   7,649,672 37,436 SH   DFND 6 37,436 0 0
AMERICAN VANGUARD CORP CMN 030371108   917,363 41,927 SH   DFND 1 41,902 0 25
AMERICAN VANGUARD CORP CMN 030371108   769,170 35,154 SH   DFND 2 35,154 0 0
AMERICAN WELL CORP CMN 03044L105   1,402,744 594,383 SH   DFND 1 594,383 0 0
AMERICAN WELL CORP CMN 03044L105   331,927 140,647 SH   DFND 2 140,647 0 0
AMERICAN WELL CORP CMN 03044L105   60,116 25,473 SH   OTR 6,2 0 25,473 0
AMERICAN WOODMARK CORPORATIO CMN 030506109   2,346,170 45,058 SH   DFND 1 45,048 0 10
AMERICAN WOODMARK CORPORATIO CMN 030506109   683,887 13,134 SH   DFND 2 13,134 0 0
AMERICAN WTR WKS CO INC NEW CMN 030420103   18,155,963 123,940 SH   DFND 1 123,854 0 86
AMERICAN WTR WKS CO INC NEW CMN 030420103   236,745,773 1,616,122 SH   DFND 2 1,580,992 0 35,130
AMERICAN WTR WKS CO INC NEW CMN 030420103   3,274,344 22,352 SH   DFND 6 22,352 0 0
AMERICAS CAR-MART INC CMN 03062T105   1,489,306 18,802 SH   DFND 2 17,299 0 1,503
AMERICAS GOLD AND SILVER COR CMN 03062D100   140,456 292,616 SH   DFND 1 292,616 0 0
AMERICOLD REALTY TRUST INC CMN 03064D108   1,302,100 45,768 SH   DFND 1 45,768 0 0
AMERICOLD REALTY TRUST INC CMN 03064D108   31,989,399 1,124,408 SH   DFND 2 1,081,573 0 42,835
AMERICOLD REALTY TRUST INC CMN 03064D108   431,956 15,183 SH   DFND 4 0 15,183 0
AMERIPRISE FINL INC CMN 03076C106   7,067,037 23,057 SH   DFND 1 11,878 0 11,179
AMERIPRISE FINL INC CMN 03076C106   196,908,420 642,442 SH   DFND 2 623,239 0 19,203
AMERIPRISE FINL INC CMN 03076C106   267,575 873 SH   DFND 3 873 0 0
AMERIPRISE FINL INC CMN 03076C106   483,351 1,577 SH   DFND 5 1,562 0 15
AMERIPRISE FINL INC CMN 03076C106   3,285,987 10,721 SH   DFND 6 10,721 0 0
AMERIS BANCORP CMN 03076K108   5,226,697 142,884 SH   DFND 1 142,691 0 193
AMERIS BANCORP CMN 03076K108   40,554,672 1,108,657 SH   DFND 2 1,045,729 0 62,928
AMERIS BANCORP CMN 03076K108   320,185 8,753 SH   DFND 6 8,753 0 0
AMERIS BANCORP CMN 03076K108   212,164 5,800 SH   OTR 6,2 0 5,800 0
AMERISAFE INC CMN 03071H100   2,548,194 52,057 SH   DFND 1 52,057 0 0
AMERISAFE INC CMN 03071H100   20,403,388 416,821 SH   DFND 2 399,939 0 16,882
AMERISAFE INC CMN 03071H100   324,881 6,637 SH   DFND 6 6,637 0 0
AMERISOURCEBERGEN CORP CMN 03073E105   571,202 3,568 SH   DFND 1 3,335 0 233
AMERISOURCEBERGEN CORP CMN 03073E105   114,613,108 715,840 SH   DFND 2 697,497 0 18,343
AMERISOURCEBERGEN CORP CMN 03073E105   1,302,655 8,136 SH   DFND 6 8,136 0 0
AMES NATL CORP CMN 031001100   388,190 18,663 SH   DFND 1 18,663 0 0
AMETEK INC CMN 031100100   5,041,934 34,693 SH   DFND 1 34,522 0 171
AMETEK INC CMN 031100100   367,022,774 2,525,444 SH   DFND 2 2,152,112 0 373,332
AMETEK INC CMN 031100100   225,261 1,550 SH   DFND 3 1,550 0 0
AMETEK INC CMN 031100100   1,663,593 11,447 SH   DFND 6 11,447 0 0
AMETEK INC CMN 031100100   2,323,681 15,989 SH   OTR 6,2 0 15,989 0
AMGEN INC CMN 031162100   40,213,725 166,344 SH   DFND 1 92,832 0 73,512
AMGEN INC CMN 031162100   7,784,350 32,200 SH Call DFND 1 32,200 0 0
AMGEN INC CMN 031162100   8,001,925 33,100 SH Put DFND 1 33,100 0 0
AMGEN INC CMN 031162100   595,820,399 2,464,614 SH   DFND 2 2,394,803 0 69,811
AMGEN INC CMN 031162100   5,130,660 21,223 SH   DFND 3 434 0 20,789
AMGEN INC CMN 031162100   957,814 3,962 SH   DFND 5 2,060 0 1,902
AMGEN INC CMN 031162100   9,342,429 38,645 SH   DFND 6 38,645 0 0
AMICUS THERAPEUTICS INC CMN 03152W109   11,969,459 1,079,302 SH   DFND 1 1,079,142 0 160
AMICUS THERAPEUTICS INC CMN 03152W109   9,084,063 819,122 SH   DFND 2 752,672 0 66,450
AMICUS THERAPEUTICS INC CMN 03152W109   136,485 12,307 SH   OTR 6,2 0 12,307 0
AMKOR TECHNOLOGY INC CMN 031652100   3,224,502 123,924 SH   DFND 1 123,854 0 70
AMKOR TECHNOLOGY INC CMN 031652100   6,702,390 257,586 SH   DFND 2 247,243 0 10,343
AMMO INC CMN 00175J107   40,645 20,632 SH   DFND 1 20,632 0 0
AMMO INC CMN 00175J107   146,893 74,565 SH   DFND 2 74,565 0 0
AMN HEALTHCARE SVCS INC CMN 001744101   13,018,166 156,921 SH   DFND 1 156,896 0 25
AMN HEALTHCARE SVCS INC CMN 001744101   7,002,156 84,404 SH   DFND 2 77,808 0 6,596
AMNEAL PHARMACEUTICALS INC CMN 03168L105   445,349 320,395 SH   DFND 1 320,395 0 0
AMNEAL PHARMACEUTICALS INC CMN 03168L105   389,210 280,007 SH   DFND 2 280,007 0 0
AMPHASTAR PHARMACEUTICALS IN CMN 03209R103   2,900,925 77,358 SH   DFND 1 77,333 0 25
AMPHASTAR PHARMACEUTICALS IN CMN 03209R103   4,792,838 127,809 SH   DFND 2 127,809 0 0
AMPHASTAR PHARMACEUTICALS IN CMN 03209R103   411,825 10,982 SH   DFND 6 10,982 0 0
AMPHASTAR PHARMACEUTICALS IN CMN 03209R103   207,225 5,526 SH   OTR 6,2 0 5,526 0
AMPHENOL CORP NEW CMN 032095101   30,475,513 372,926 SH   DFND 1 341,378 0 31,548
AMPHENOL CORP NEW CMN 032095101   189,363,674 2,317,226 SH   DFND 2 2,187,601 0 129,625
AMPHENOL CORP NEW CMN 032095101   342,979 4,197 SH   DFND 3 4,197 0 0
AMPHENOL CORP NEW CMN 032095101   2,038,751 24,948 SH   DFND 6 24,948 0 0
AMPIO PHARMACEUTICALS INC CMN 03209T208   3,011 12,921 SH   DFND 1 12,921 0 0
AMPLIFY ENERGY CORP NEW CMN 03212B103   853,123 124,181 SH   DFND 1 124,181 0 0
AMPLIFY ENERGY CORP NEW CMN 03212B103   217,731 31,693 SH   DFND 2 31,691 0 2
AMPLITUDE INC CMN 03213A104   611,948 49,192 SH   DFND 1 49,162 0 30
AMPLITUDE INC CMN 03213A104   2,873,130 230,959 SH   DFND 2 230,959 0 0
AMRYT PHARMA PLC CMN 03217L106   2,390,653 163,968 SH   DFND 1 163,968 0 0
AMYLYX PHARMACEUTICALS INC CMN 03237H101   12,679,105 432,144 SH   DFND 1 432,124 0 20
AMYLYX PHARMACEUTICALS INC CMN 03237H101   1,377,396 46,946 SH   DFND 2 46,946 0 0
AMYLYX PHARMACEUTICALS INC CMN 03237H101   26,026,986 887,082 SH   DFND 6 887,082 0 0
AMYRIS INC CNV 03236MAJ0   1,337,500 5,000,000 PRN   DFND 1 5,000,000 0 0
AMYRIS INC CMN 03236M200   170,711 125,523 SH   DFND 1 125,413 0 110
AMYRIS INC CMN 03236M200   169,456 124,600 SH Call DFND 1 124,600 0 0
AMYRIS INC CMN 03236M200   217,600 160,000 SH Put DFND 1 160,000 0 0
AMYRIS INC CMN 03236M200   115,548 84,962 SH   DFND 2 84,962 0 0
ANALOG DEVICES INC CMN 032654105   70,016,451 355,017 SH   DFND 1 278,232 0 76,785
ANALOG DEVICES INC CMN 032654105   28,715,232 145,600 SH Call DFND 1 145,600 0 0
ANALOG DEVICES INC CMN 032654105   57,312,132 290,600 SH Put DFND 1 290,600 0 0
ANALOG DEVICES INC CMN 032654105   417,728,293 2,118,083 SH   DFND 2 2,032,358 0 85,725
ANALOG DEVICES INC CMN 032654105   233,903 1,186 SH   DFND 5 1,147 0 39
ANALOG DEVICES INC CMN 032654105   5,607,359 28,432 SH   DFND 6 28,432 0 0
ANALOG DEVICES INC CMN 032654105   1,822,707 9,242 SH   OTR 6,2 0 9,242 0
ANAPTYSBIO INC CMN 032724106   3,141,143 144,354 SH   DFND 1 144,349 0 5
ANAPTYSBIO INC CMN 032724106   897,513 41,246 SH   DFND 2 41,246 0 0
ANAVEX LIFE SCIENCES CORP CMN 032797300   5,015,995 585,297 SH   DFND 1 585,262 0 35
ANAVEX LIFE SCIENCES CORP CMN 032797300   2,163,925 252,500 SH Put DFND 1 252,500 0 0
ANAVEX LIFE SCIENCES CORP CMN 032797300   741,434 86,515 SH   DFND 2 86,515 0 0
ANDERSONS INC CMN 034164103   1,553,219 37,590 SH   DFND 1 37,565 0 25
ANDERSONS INC CMN 034164103   2,515,740 60,884 SH   DFND 2 51,540 0 9,344
ANDRETTI ACQUISITION CORP CMN G26735103   921,916 87,718 SH   DFND 1 87,718 0 0
ANDRETTI ACQUISITION CORP WTS G26735129   13,921 193,888 SH   DFND 1 193,888 0 0
ANGEL OAK MORTGAGE REIT INC CMN 03464Y108   74,825 10,250 SH   DFND 2 10,250 0 0
ANGI INC CMN 00183L102   239,110 105,335 SH   DFND 1 105,335 0 0
ANGI INC CMN 00183L102   200,107 88,153 SH   DFND 2 88,153 0 0
ANGIODYNAMICS INC CMN 03475V101   929,876 89,930 SH   DFND 1 89,860 0 70
ANGIODYNAMICS INC CMN 03475V101   3,323,855 321,456 SH   DFND 2 295,716 0 25,740
ANGLOGOLD ASHANTI LIMITED CMN 035128206   51,056,934 2,110,663 SH   DFND 1 2,099,963 0 10,700
ANGLOGOLD ASHANTI LIMITED CMN 035128206   7,309,565 302,173 SH   DFND 2 182,022 0 120,151
ANGLOGOLD ASHANTI LIMITED CMN 035128206   3,386,600 140,000 SH   DFND 3 140,000 0 0
ANHEUSER BUSCH INBEV SA/NV CMN 03524A108   45,880,612 687,556 SH   DFND 1 685,986 0 1,570
ANHEUSER BUSCH INBEV SA/NV CMN 03524A108   47,014,067 704,542 SH   DFND 2 704,512 0 30
ANI PHARMACEUTICALS INC CMN 00182C103   2,306,938 58,080 SH   DFND 1 58,080 0 0
ANI PHARMACEUTICALS INC CMN 00182C103   360,221 9,069 SH   DFND 2 9,069 0 0
ANIKA THERAPEUTICS INC CMN 035255108   916,398 31,908 SH   DFND 1 31,898 0 10
ANIKA THERAPEUTICS INC CMN 035255108   522,647 18,198 SH   DFND 2 16,191 0 2,007
ANNALY CAPITAL MANAGEMENT IN CMN 035710839   1,615,235 84,523 SH   DFND 1 84,488 0 35
ANNALY CAPITAL MANAGEMENT IN CMN 035710839   2,652,468 138,800 SH Put DFND 1 138,800 0 0
ANNALY CAPITAL MANAGEMENT IN CMN 035710839   12,627,162 660,762 SH   DFND 2 587,538 0 73,224
ANNEXON INC CMN 03589W102   1,294,047 336,116 SH   DFND 1 336,116 0 0
ANSYS INC CMN 03662Q105   2,726,033 8,191 SH   DFND 1 8,095 0 96
ANSYS INC CMN 03662Q105   142,605,133 428,501 SH   DFND 2 415,282 0 13,219
ANSYS INC CMN 03662Q105   4,967,706 14,927 SH   DFND 6 14,927 0 0
ANSYS INC CMN 03662Q105   463,258 1,392 SH   OTR 6,2 0 1,392 0
ANTERIX INC CMN 03676C100   1,478,672 44,754 SH   DFND 1 44,744 0 10
ANTERIX INC CMN 03676C100   817,707 24,749 SH   DFND 2 24,749 0 0
ANTERO MIDSTREAM CORP CMN 03676B102   617,148 58,832 SH   DFND 1 58,832 0 0
ANTERO MIDSTREAM CORP CMN 03676B102   5,753,241 548,450 SH   DFND 2 517,744 0 30,706
ANTERO RESOURCES CORP CMN 03674X106   2,113,335 91,526 SH   DFND 1 91,041 0 485
ANTERO RESOURCES CORP CMN 03674X106   44,313,774 1,919,176 SH   DFND 2 1,817,934 0 101,242
ANTERO RESOURCES CORP CMN 03674X106   251,196 10,879 SH   DFND 6 10,879 0 0
ANTERO RESOURCES CORP CMN 03674X106   238,497 10,329 SH   OTR 6,2 0 10,329 0
ANTHEMIS DIGITAL ACQUISITION WTS G03959114   10,201 258,909 SH   DFND 1 258,909 0 0
ANYWHERE REAL ESTATE INC CMN 75605Y106   14,700,312 2,784,150 SH   DFND 1 2,784,150 0 0
ANYWHERE REAL ESTATE INC CMN 75605Y106   555,456 105,200 SH   DFND 2 80,382 0 24,818
ANZU SPECIAL ACQUISITIN CORP WTS 03737A119   3,876 125,039 SH   DFND 1 125,039 0 0
AON PLC CMN G0403H108   20,633,839 65,444 SH   DFND 1 64,688 0 756
AON PLC CMN G0403H108   278,729,375 884,041 SH   DFND 2 869,281 0 14,760
AON PLC CMN G0403H108   995,686 3,158 SH   DFND 5 3,104 0 54
AON PLC CMN G0403H108   5,984,519 18,981 SH   DFND 6 18,981 0 0
AP ACQUISITION CORP CMN G04058106   211,000 20,000 SH   DFND 1 20,000 0 0
APA CORPORATION CMN 03743Q108   20,919,740 580,137 SH   DFND 1 579,497 0 640
APA CORPORATION CMN 03743Q108   2,884,800 80,000 SH Put DFND 1 80,000 0 0
APA CORPORATION CMN 03743Q108   40,009,879 1,109,536 SH   DFND 2 1,085,782 0 23,754
APA CORPORATION CMN 03743Q108   675,296 18,727 SH   DFND 6 18,727 0 0
APARTMENT INCOME REIT CORP CMN 03750L109   644,508 17,998 SH   DFND 1 17,803 0 195
APARTMENT INCOME REIT CORP CMN 03750L109   4,048,177 113,046 SH   DFND 2 108,922 0 4,124
APARTMENT INCOME REIT CORP CMN 03750L109   311,547 8,700 SH   DFND 3 8,700 0 0
APARTMENT INVT & MGMT CO CMN 03748R747   41,518,656 5,399,045 SH   DFND 1 5,398,890 0 155
APARTMENT INVT & MGMT CO CMN 03748R747   2,994,071 389,346 SH   DFND 2 389,206 0 140
APARTMENT INVT & MGMT CO CMN 03748R747   87,866 11,426 SH   DFND 3 11,426 0 0
APELLIS PHARMACEUTICALS INC CMN 03753U106   27,265,028 413,357 SH   DFND 1 413,307 0 50
APELLIS PHARMACEUTICALS INC CMN 03753U106   16,479,314 249,838 SH   DFND 2 242,631 0 7,207
API GROUP CORP CMN 00187Y100   9,593,587 426,761 SH   DFND 1 426,646 0 115
API GROUP CORP CMN 00187Y100   5,868,494 261,054 SH   DFND 2 261,054 0 0
APOGEE ENTERPRISES INC CMN 037598109   3,143,237 72,676 SH   DFND 1 72,661 0 15
APOGEE ENTERPRISES INC CMN 037598109   1,442,353 33,349 SH   DFND 2 33,349 0 0
APOLLO COML REAL EST FIN INC CMN 03762U105   1,894,753 203,518 SH   DFND 1 198,614 0 4,904
APOLLO COML REAL EST FIN INC CMN 03762U105   9,150,003 982,814 SH   DFND 2 982,814 0 0
APOLLO ENDOSURGERY INC CMN 03767D108   1,959,964 197,577 SH   DFND 1 197,577 0 0
APOLLO ENDOSURGERY INC CMN 03767D108   691,732 69,731 SH   DFND 6 69,731 0 0
APOLLO GLOBAL MGMT INC CMN 03769M106   17,723,012 280,605 SH   DFND 1 184,218 0 96,387
APOLLO GLOBAL MGMT INC CMN 03769M106   150,558,843 2,383,769 SH   DFND 2 2,366,437 0 17,332
APOLLO GLOBAL MGMT INC CMN 03769M106   1,989,224 31,495 SH   DFND 6 31,495 0 0
APOLLO MED HLDGS INC CMN 03763A207   529,070 14,507 SH   DFND 1 14,487 0 20
APOLLO MED HLDGS INC CMN 03763A207   1,964,712 53,872 SH   DFND 2 44,537 0 9,335
APOLLO STRATEGIC GRWT CPTL I CMN G0412A102   1,025,215 100,021 SH   DFND 1 100,021 0 0
APOLLO STRATEGIC GRWT CPTL I WTS G0412A128   1,957 20,054 SH   DFND 1 20,054 0 0
APOLLO TACTICAL INCOME FD IN CMN 037638103   383,622 31,652 SH   DFND 1 31,652 0 0
APOLLOMICS INC WTS G0411D115   1,457 13,799 SH   DFND 1 13,799 0 0
APPFOLIO INC CMN 03783C100   2,971,587 23,872 SH   DFND 1 23,862 0 10
APPFOLIO INC CMN 03783C100   1,526,125 12,260 SH   DFND 2 12,260 0 0
APPFOLIO INC CMN 03783C100   335,598 2,696 SH   DFND 6 2,696 0 0
APPHARVEST INC CMN 03783T103   23,539 38,443 SH   DFND 1 38,443 0 0
APPHARVEST INC CMN 03783T103   23,967 39,143 SH   DFND 2 39,143 0 0
APPIAN CORP CMN 03782L101   7,270,687 163,828 SH   DFND 1 163,803 0 25
APPIAN CORP CMN 03782L101   6,208,629 139,897 SH   DFND 2 131,168 0 8,729
APPLE HOSPITALITY REIT INC CMN 03784Y200   5,313,132 342,341 SH   DFND 1 342,136 0 205
APPLE HOSPITALITY REIT INC CMN 03784Y200   23,567,213 1,518,506 SH   DFND 2 1,518,486 0 20
APPLE INC CMN 037833100   2,891,341,101 17,533,906 SH   DFND 1 16,154,204 0 1,379,702
APPLE INC CMN 037833100   729,138,330 4,421,700 SH Call DFND 1 4,421,700 0 0
APPLE INC CMN 037833100   1,492,443,940 9,050,600 SH Put DFND 1 9,050,600 0 0
APPLE INC CMN 037833100   11,427,567,162 69,299,983 SH   DFND 2 64,833,459 0 4,466,524
APPLE INC CMN 037833100   69,225,188 419,801 SH   DFND 3 349,145 0 70,656
APPLE INC CMN 037833100   31,331,000 190,000 SH Call DFND 3 190,000 0 0
APPLE INC CMN 037833100   18,963,500 115,000 SH Put DFND 3 115,000 0 0
APPLE INC CMN 037833100   2,465,255 14,950 SH   DFND 4 0 14,950 0
APPLE INC CMN 037833100   131,574,841 797,907 SH   DFND 5 98,278 0 699,629
APPLE INC CMN 037833100   187,206,353 1,135,272 SH   DFND 6 1,135,272 0 0
APPLE INC CMN 037833100   17,442,298 105,775 SH   OTR 6,2 0 105,775 0
APPLIED DIGITAL CORP CMN 038169207   32,196 14,373 SH   DFND 1 14,373 0 0
APPLIED INDL TECHNOLOGIES IN CMN 03820C105   11,050,465 77,749 SH   DFND 1 77,719 0 30
APPLIED INDL TECHNOLOGIES IN CMN 03820C105   15,928,509 112,070 SH   DFND 2 105,314 0 6,756
APPLIED INDL TECHNOLOGIES IN CMN 03820C105   699,706 4,923 SH   DFND 6 4,923 0 0
APPLIED MATLS INC CMN 038222105   101,527,939 826,573 SH   DFND 1 800,589 0 25,984
APPLIED MATLS INC CMN 038222105   27,145,430 221,000 SH Call DFND 1 221,000 0 0
APPLIED MATLS INC CMN 038222105   53,283,654 433,800 SH Put DFND 1 433,800 0 0
APPLIED MATLS INC CMN 038222105   634,507,579 5,165,738 SH   DFND 2 5,085,190 0 80,547
APPLIED MATLS INC CMN 038222105   2,550,688 20,766 SH   DFND 3 1,572 0 19,194
APPLIED MATLS INC CMN 038222105   8,598,100 70,000 SH Call DFND 3 70,000 0 0
APPLIED MATLS INC CMN 038222105   8,598,100 70,000 SH Put DFND 3 70,000 0 0
APPLIED MATLS INC CMN 038222105   434,573 3,538 SH   DFND 4 0 3,538 0
APPLIED MATLS INC CMN 038222105   1,192,065 9,705 SH   DFND 5 9,430 0 275
APPLIED MATLS INC CMN 038222105   7,308,385 59,500 SH   DFND 6 59,500 0 0
APPLIED MOLECULAR TRANS INC CMN 03824M109   3,804 11,889 SH   DFND 1 11,889 0 0
APPLIED OPTOELECTRONICS INC CMN 03823U102   80,831 36,575 SH   DFND 1 36,575 0 0
APPLOVIN CORP CMN 03831W108   548,793 34,844 SH   DFND 1 34,844 0 0
APPLOVIN CORP CMN 03831W108   30,423,110 1,931,626 SH   DFND 2 1,861,227 0 70,399
APTARGROUP INC CMN 038336103   550,174 4,655 SH   DFND 1 4,649 0 6
APTARGROUP INC CMN 038336103   8,167,523 69,105 SH   DFND 2 55,412 0 13,693
APTIV PLC CMN G6095L109   34,551,391 307,972 SH   DFND 1 143,899 0 164,073
APTIV PLC CMN G6095L109   381,772,614 3,402,911 SH   DFND 2 2,902,601 0 500,310
APTIV PLC CMN G6095L109   10,119,201 90,197 SH   DFND 5 1,254 0 88,943
APTIV PLC CMN G6095L109   2,436,767 21,720 SH   DFND 6 21,720 0 0
APTOSE BIOSCIENCES INC CMN 03835T200   424,324 663,007 SH   DFND 1 663,007 0 0
APX ACQUISITION CORP I WTS G0440J125   9,854 164,229 SH   DFND 1 164,229 0 0
APYX MEDICAL CORPORATION CMN 03837C106   52,206 18,127 SH   DFND 1 18,127 0 0
AQUA METALS INC CMN 03837J101   11,900 11,900 SH   DFND 2 11,900 0 0
ARAMARK CMN 03852U106   59,374,873 1,658,516 SH   DFND 1 1,657,786 0 730
ARAMARK CMN 03852U106   13,972,740 390,300 SH Call DFND 1 390,300 0 0
ARAMARK CMN 03852U106   2,470,200 69,000 SH Put DFND 1 69,000 0 0
ARAMARK CMN 03852U106   14,696,748 410,524 SH   DFND 2 389,084 0 21,440
ARAVIVE INC CMN 03890D108   121,756 60,878 SH   DFND 1 60,878 0 0
ARBOR REALTY TRUST INC CMN 038923108   2,561,339 222,919 SH   DFND 1 222,834 0 85
ARBOR REALTY TRUST INC CMN 038923108   2,958,503 257,485 SH   DFND 2 257,485 0 0
ARBUTUS BIOPHARMA CORP CMN 03879J100   727,961 240,251 SH   DFND 1 240,251 0 0
ARBUTUS BIOPHARMA CORP CMN 03879J100   91,936 30,342 SH   DFND 2 30,342 0 0
ARCBEST CORP CMN 03937C105   5,291,969 57,260 SH   DFND 1 53,245 0 4,015
ARCBEST CORP CMN 03937C105   17,021,454 184,175 SH   DFND 2 174,606 0 9,569
ARCELLX INC CMN 03940C100   38,102,850 1,236,704 SH   DFND 1 1,236,679 0 25
ARCELLX INC CMN 03940C100   1,048,218 34,022 SH   DFND 2 34,022 0 0
ARCELORMITTAL SA LUXEMBOURG CMN 03938L203   652,821 21,674 SH   DFND 1 21,173 0 501
ARCELORMITTAL SA LUXEMBOURG CMN 03938L203   23,731,699 787,905 SH   DFND 2 787,905 0 0
ARCH CAP GROUP LTD CMN G0450A105   2,884,159 42,495 SH   DFND 1 41,405 0 1,090
ARCH CAP GROUP LTD CMN G0450A105   170,208,594 2,507,862 SH   DFND 2 2,419,486 0 88,376
ARCH CAP GROUP LTD CMN G0450A105   1,890,044 27,848 SH   DFND 6 27,848 0 0
ARCH CAP GROUP LTD CMN G0450A105   793,740 11,695 SH   OTR 6,2 0 11,695 0
ARCH RESOURCES INC CMN 03940R107   14,808,312 112,645 SH   DFND 1 112,635 0 10
ARCH RESOURCES INC CMN 03940R107   22,348,200 170,000 SH Call DFND 1 170,000 0 0
ARCH RESOURCES INC CMN 03940R107   22,348,200 170,000 SH Put DFND 1 170,000 0 0
ARCH RESOURCES INC CMN 03940R107   2,232,585 16,983 SH   DFND 2 16,983 0 0
ARCH RESOURCES INC CMN 03940R107   367,168 2,793 SH   DFND 6 2,793 0 0
ARCHER AVIATION INC CMN 03945R102   488,989 170,975 SH   DFND 1 170,895 0 80
ARCHER AVIATION INC CMN 03945R102   322,145 112,638 SH   DFND 2 112,638 0 0
ARCHER DANIELS MIDLAND CO CMN 039483102   66,918,771 840,055 SH   DFND 1 822,364 0 17,691
ARCHER DANIELS MIDLAND CO CMN 039483102   3,983,000 50,000 SH Call DFND 1 50,000 0 0
ARCHER DANIELS MIDLAND CO CMN 039483102   3,983,000 50,000 SH Put DFND 1 50,000 0 0
ARCHER DANIELS MIDLAND CO CMN 039483102   149,501,772 1,876,748 SH   DFND 2 1,772,155 0 104,593
ARCHER DANIELS MIDLAND CO CMN 039483102   1,743,996 21,893 SH   DFND 6 21,893 0 0
ARCHROCK INC CMN 03957W106   1,083,249 110,875 SH   DFND 1 110,845 0 30
ARCHROCK INC CMN 03957W106   1,429,309 146,296 SH   DFND 2 84,132 0 62,164
ARCO PLATFORM LTD CMN G04553106   3,978,348 362,988 SH   DFND 1 362,988 0 0
ARCONIC CORPORATION CMN 03966V107   6,348,027 242,014 SH   DFND 1 241,959 0 55
ARCONIC CORPORATION CMN 03966V107   4,789,598 182,600 SH Call DFND 1 182,600 0 0
ARCONIC CORPORATION CMN 03966V107   2,331,847 88,900 SH Put DFND 1 88,900 0 0
ARCONIC CORPORATION CMN 03966V107   3,949,320 150,565 SH   DFND 2 150,542 0 23
ARCOS DORADOS HOLDINGS INC CMN G0457F107   3,705,249 480,577 SH   DFND 1 480,577 0 0
ARCOSA INC CMN 039653100   4,985,059 78,990 SH   DFND 1 78,879 0 111
ARCOSA INC CMN 039653100   62,676,497 993,131 SH   DFND 2 930,172 0 62,959
ARCOSA INC CMN 039653100   253,513 4,017 SH   DFND 6 4,017 0 0
ARCTURUS THERAPEUTICS HLDGS CMN 03969T109   6,491,292 270,809 SH   DFND 1 270,804 0 5
ARCTURUS THERAPEUTICS HLDGS CMN 03969T109   1,068,894 44,593 SH   DFND 2 44,593 0 0
ARCUS BIOSCIENCES INC CMN 03969F109   7,895,312 432,857 SH   DFND 1 432,842 0 15
ARCUS BIOSCIENCES INC CMN 03969F109   6,779,388 371,677 SH   DFND 2 346,939 0 24,738
ARCUTIS BIOTHERAPEUTICS INC CMN 03969K108   2,315,060 210,460 SH   DFND 1 210,460 0 0
ARCUTIS BIOTHERAPEUTICS INC CMN 03969K108   267,597 24,327 SH   DFND 2 24,327 0 0
ARCUTIS BIOTHERAPEUTICS INC CMN 03969K108   134,079 12,189 SH   DFND 6 12,189 0 0
ARDAGH METAL PACKAGING S A CMN L02235106   9,585,646 2,349,423 SH   DFND 1 2,349,423 0 0
ARDAGH METAL PACKAGING S A CMN L02235106   104,570 25,630 SH   DFND 2 25,575 0 55
ARDELYX INC CMN 039697107   7,847,514 1,638,312 SH   DFND 1 1,638,312 0 0
ARDELYX INC CMN 039697107   99,028 20,674 SH   DFND 2 20,674 0 0
ARDMORE SHIPPING CORP CMN Y0207T100   2,448,346 164,650 SH   DFND 1 164,645 0 5
ARDMORE SHIPPING CORP CMN Y0207T100   14,791,516 994,722 SH   DFND 2 990,290 0 4,432
ARDMORE SHIPPING CORP CMN Y0207T100   255,779 17,201 SH   OTR 6,2 0 17,201 0
ARES ACQUISITION CORPORATION CMN G33032106   228,216 22,114 SH   DFND 1 22,114 0 0
ARES CAPITAL CORP CMN 04010L103   6,846,583 374,642 SH   DFND 1 177,962 0 196,680
ARES CAPITAL CORP CMN 04010L103   505,789 27,677 SH   DFND 2 26,720 0 957
ARES CAPITAL CORP CMN 04010LAW3   1,642,221,280 16,310,000 SH   DFND 2 0 0 16,310,000
ARES COML REAL ESTATE CORP CMN 04013V108   696,976 76,675 SH   DFND 1 76,670 0 5
ARES COML REAL ESTATE CORP CMN 04013V108   416,649 45,836 SH   DFND 2 45,836 0 0
ARES DYNAMIC CR ALLOCATION F CMN 04014F102   554,199 46,299 SH   DFND 1 46,299 0 0
ARES MANAGEMENT CORPORATION CMN 03990B101   1,311,927 15,723 SH   DFND 1 2,794 0 12,929
ARES MANAGEMENT CORPORATION CMN 03990B101   52,818,031 633,006 SH   DFND 2 620,680 0 12,326
ARES MANAGEMENT CORPORATION CMN 03990B101   877,121 10,512 SH   DFND 6 10,512 0 0
ARGAN INC CMN 04010E109   442,985 10,946 SH   DFND 2 10,946 0 0
ARGENX SE CMN 04016X101   18,683,769 50,147 SH   DFND 1 48,291 0 1,856
ARGENX SE CMN 04016X101   44,247,245 118,759 SH   DFND 2 93,789 0 24,970
ARGO GROUP INTL HLDGS LTD CMN G0464B107   26,324,568 898,756 SH   DFND 1 898,731 0 25
ARGO GROUP INTL HLDGS LTD CMN G0464B107   4,184,457 142,863 SH   DFND 2 132,319 0 10,544
ARHAUS INC CMN 04035M102   1,168,956 141,008 SH   DFND 1 141,008 0 0
ARHAUS INC CMN 04035M102   414,500 50,000 SH Put DFND 1 50,000 0 0
ARHAUS INC CMN 04035M102   194,707 23,487 SH   DFND 2 23,487 0 0
ARIS WATER SOLUTIONS INC CMN 04041L106   518,269 66,530 SH   DFND 1 27,030 0 39,500
ARISTA NETWORKS INC CMN 040413106   35,958,466 214,217 SH   DFND 1 210,700 0 3,517
ARISTA NETWORKS INC CMN 040413106   5,035,800 30,000 SH Put DFND 1 30,000 0 0
ARISTA NETWORKS INC CMN 040413106   209,695,087 1,249,226 SH   DFND 2 1,196,443 0 52,783
ARISTA NETWORKS INC CMN 040413106   564,849 3,365 SH   DFND 3 481 0 2,884
ARISTA NETWORKS INC CMN 040413106   200,089 1,192 SH   DFND 5 1,134 0 58
ARISTA NETWORKS INC CMN 040413106   1,596,852 9,513 SH   DFND 6 9,513 0 0
ARISTA NETWORKS INC CMN 040413106   592,378 3,529 SH   OTR 6,2 0 3,529 0
ARK ETF TR CMN 00214Q401   208,918 3,897 SH   DFND 1 3,897 0 0
ARK ETF TR CMN 00214Q302   27,386,192 910,748 SH   DFND 1 0 0 910,748
ARK ETF TR CMN 00214Q104   153,115,577 3,795,627 SH   DFND 1 0 0 3,795,627
ARK ETF TR CMN 00214Q708   578,563 30,758 SH   DFND 1 0 0 30,758
ARK ETF TR CMN 00214Q104   149,834,862 3,714,300 SH Call DFND 1 0 0 3,714,300
ARK ETF TR CMN 00214Q302   24,056,000 800,000 SH Put DFND 1 0 0 800,000
ARK ETF TR CMN 00214Q104   114,912,524 2,848,600 SH Put DFND 1 0 0 2,848,600
ARK ETF TR CMN 00214Q104   858,839 21,290 SH   DFND 3 21,290 0 0
ARK ETF TR CMN 00214Q708   772,038 41,044 SH   DFND 3 41,044 0 0
ARKO CORP CMN 041242108   3,006,122 354,078 SH   DFND 1 354,078 0 0
ARKO CORP CMN 041242108   901,044 106,130 SH   DFND 2 106,130 0 0
ARLINGTON ASSET INVST CORP CMN 041356205   36,479 12,755 SH   DFND 2 12,755 0 0
ARLO TECHNOLOGIES INC CMN 04206A101   3,582,587 591,186 SH   DFND 1 591,136 0 50
ARLO TECHNOLOGIES INC CMN 04206A101   774,904 127,872 SH   DFND 2 99,105 0 28,767
ARMADA HOFFLER PPTYS INC CMN 04208T108   1,670,548 141,452 SH   DFND 1 141,392 0 60
ARMADA HOFFLER PPTYS INC CMN 04208T108   1,478,813 125,217 SH   DFND 2 125,217 0 0
ARMADA HOFFLER PPTYS INC CMN 04208T108   199,660 16,906 SH   DFND 3 16,906 0 0
ARMOUR RESIDENTIAL REIT INC CMN 042315507   331,627 63,167 SH   DFND 1 63,117 0 50
ARMOUR RESIDENTIAL REIT INC CMN 042315507   5,895,430 1,122,939 SH   DFND 2 1,066,960 0 55,979
ARMSTRONG WORLD INDS INC NEW CMN 04247X102   3,461,979 48,596 SH   DFND 2 43,439 0 5,157
ARMSTRONG WORLD INDS INC NEW CMN 04247X102   327,989 4,604 SH   DFND 6 4,604 0 0
AROGO CAPITAL ACQUISITION CO CMN 042644104   3,346,281 320,525 SH   DFND 1 320,525 0 0
ARQIT QUANTUM INC CMN G0567U101   49,601 35,429 SH   DFND 1 35,429 0 0
ARQIT QUANTUM INC WTS G0567U119   26,744 72,319 SH   DFND 1 72,319 0 0
ARRAY TECHNOLOGIES INC CMN 04271T100   17,388,583 794,725 SH   DFND 1 748,085 0 46,640
ARRAY TECHNOLOGIES INC CNV 04271TAB6   6,277,611 5,705,000 PRN   DFND 1 5,705,000 0 0
ARRAY TECHNOLOGIES INC CMN 04271T100   6,220,200 284,287 SH   DFND 2 284,287 0 0
ARRIVAL CMN L0423Q108   23,526 175,564 SH   DFND 1 175,564 0 0
ARROW ELECTRS INC CMN 042735100   866,972 6,943 SH   DFND 1 6,928 0 15
ARROW ELECTRS INC CMN 042735100   18,397,361 147,332 SH   DFND 2 140,847 0 6,485
ARROW FINL CORP CMN 042744102   235,624 9,459 SH   DFND 1 9,454 0 5
ARROW FINL CORP CMN 042744102   383,415 15,392 SH   DFND 2 15,392 0 0
ARROWHEAD PHARMACEUTICALS IN CMN 04280A100   14,826,209 583,709 SH   DFND 1 583,564 0 145
ARROWHEAD PHARMACEUTICALS IN CMN 04280A100   3,273,603 128,882 SH   DFND 2 114,000 0 14,882
ARROWROOT ACQUISITION CORP WTS 04282M110   37,179 309,564 SH   DFND 1 309,564 0 0
ARROWROOT ACQUISITION CORP CMN 04282M102   2,043,908 199,991 SH   DFND 1 199,991 0 0
ARS PHARMACEUTICALS INC CMN 82835W108   817,942 125,644 SH   DFND 1 125,634 0 10
ARS PHARMACEUTICALS INC CMN 82835W108   461,299 70,860 SH   DFND 2 70,860 0 0
ARTESIAN RES CORP CMN 043113208   322,306 5,822 SH   DFND 1 5,822 0 0
ARTESIAN RES CORP CMN 043113208   387,188 6,994 SH   DFND 2 6,994 0 0
ARTISAN PARTNERS ASSET MGMT CMN 04316A108   5,461,928 170,792 SH   DFND 1 170,717 0 75
ARTISAN PARTNERS ASSET MGMT CMN 04316A108   4,114,099 128,646 SH   DFND 2 124,954 0 3,692
ARTISAN PARTNERS ASSET MGMT CMN 04316A108   211,580 6,616 SH   DFND 3 6,616 0 0
ARTIVION INC CMN 228903100   972,950 74,271 SH   DFND 1 74,256 0 15
ARTIVION INC CMN 228903100   1,966,742 150,133 SH   DFND 2 150,133 0 0
ARTIVION INC CMN 228903100   134,327 10,254 SH   DFND 6 10,254 0 0
ARVINAS INC CMN 04335A105   6,288,299 230,172 SH   DFND 1 230,152 0 20
ARVINAS INC CMN 04335A105   1,828,910 66,944 SH   DFND 2 57,014 0 9,930
ARYA SCIENCES ACQUISITN CORP CMN G31658100   5,115,000 500,000 SH   DFND 1 500,000 0 0
ASANA INC CMN 04342Y104   4,385,193 207,534 SH   DFND 1 207,469 0 65
ASANA INC CMN 04342Y104   7,765,719 367,521 SH   DFND 2 367,521 0 0
ASBURY AUTOMOTIVE GROUP INC CMN 043436104   38,253,390 182,159 SH   DFND 1 182,152 0 7
ASBURY AUTOMOTIVE GROUP INC CMN 043436104   51,192,120 243,772 SH   DFND 2 231,406 0 12,366
ASBURY AUTOMOTIVE GROUP INC CMN 043436104   358,680 1,708 SH   OTR 6,2 0 1,708 0
ASCENDIS PHARMA A/S CMN 04351P101   273,212,107 2,548,145 SH   DFND 1 2,548,145 0 0
ASCENDIS PHARMA A/S CMN 04351P101   2,894,940 27,000 SH Call DFND 1 27,000 0 0
ASCENDIS PHARMA A/S CMN 04351P101   5,361,000 50,000 SH Put DFND 1 50,000 0 0
ASE TECHNOLOGY HLDG CO LTD CMN 00215W100   11,506,552 1,443,733 SH   DFND 1 1,443,733 0 0
ASENSUS SURGICAL INC CMN 04367G103   16,946 25,754 SH   DFND 1 25,754 0 0
ASENSUS SURGICAL INC CMN 04367G103   7,417 11,272 SH   DFND 2 11,272 0 0
ASGN INC CMN 00191U102   12,699,683 153,619 SH   DFND 1 153,525 0 94
ASGN INC CMN 00191U102   40,217,963 486,488 SH   DFND 2 449,317 0 37,171
ASHFORD HOSPITALITY TR INC CMN 044103869   557,060 173,539 SH   DFND 1 173,504 0 35
ASHFORD HOSPITALITY TR INC CMN 044103869   86,272 26,876 SH   DFND 2 26,876 0 0
ASHLAND INC CMN 044186104   366,777 3,571 SH   DFND 1 3,571 0 0
ASHLAND INC CMN 044186104   137,241,622 1,336,205 SH   DFND 2 1,307,685 0 28,520
ASML HOLDING N V CMN N07059210   204,730,952 300,761 SH   DFND 1 271,875 0 28,886
ASML HOLDING N V CMN N07059210   32,742,151 48,100 SH Call DFND 1 48,100 0 0
ASML HOLDING N V CMN N07059210   41,931,736 61,600 SH Put DFND 1 61,600 0 0
ASML HOLDING N V CMN N07059210   403,114,528 592,197 SH   DFND 2 591,749 0 448
ASML HOLDING N V CMN N07059210   5,063,121 7,438 SH   DFND 3 124 0 7,314
ASML HOLDING N V CMN N07059210   918,278 1,349 SH   DFND 4 0 1,349 0
ASML HOLDING N V CMN N07059210   15,060,713 22,125 SH   DFND 5 64 0 22,061
ASPEN AEROGELS INC CMN 04523Y105   1,766,097 237,060 SH   DFND 1 237,035 0 25
ASPEN AEROGELS INC CMN 04523Y105   860,780 115,541 SH   DFND 2 99,264 0 16,277
ASPEN TECHNOLOGY INC CMN 29109X106   609,481 2,663 SH   DFND 1 2,660 0 3
ASPEN TECHNOLOGY INC CMN 29109X106   60,502,471 264,353 SH   DFND 2 263,222 0 1,131
ASSERTIO HOLDINGS INC CMN 04546C205   2,255,439 354,072 SH   DFND 1 354,072 0 0
ASSERTIO HOLDINGS INC CMN 04546C205   109,265 17,153 SH   DFND 2 17,153 0 0
ASSERTIO HOLDINGS INC CMN 04546C205   90,817 14,257 SH   DFND 5 14,257 0 0
ASSETMARK FINL HLDGS INC CMN 04546L106   885,443 28,154 SH   DFND 1 28,149 0 5
ASSETMARK FINL HLDGS INC CMN 04546L106   1,599,421 50,856 SH   DFND 2 50,856 0 0
ASSOCIATED BANC CORP CMN 045487105   14,156,139 787,327 SH   DFND 1 787,152 0 175
ASSOCIATED BANC CORP CMN 045487105   41,483,007 2,307,175 SH   DFND 2 2,181,899 0 125,276
ASSOCIATED BANC CORP CMN 045487105   215,904 12,008 SH   OTR 6,2 0 12,008 0
ASSURANT INC CMN 04621X108   828,843 6,903 SH   DFND 1 6,893 0 10
ASSURANT INC CMN 04621X108   14,197,090 118,240 SH   DFND 2 111,871 0 6,369
ASSURANT INC CMN 04621X108   216,726 1,805 SH   DFND 6 1,805 0 0
ASSURED GUARANTY LTD CMN G0585R106   5,261,861 104,672 SH   DFND 1 104,642 0 30
ASSURED GUARANTY LTD CMN G0585R106   18,761,267 373,210 SH   DFND 2 356,722 0 16,488
ASSURED GUARANTY LTD CMN G0585R106   715,141 14,226 SH   DFND 6 14,226 0 0
AST SPACEMOBILE INC CMN 00217D100   302,311 59,510 SH   DFND 2 59,510 0 0
ASTEC INDS INC CMN 046224101   1,645,421 39,889 SH   DFND 1 39,884 0 5
ASTEC INDS INC CMN 046224101   985,464 23,890 SH   DFND 2 23,890 0 0
ASTRA SPACE INC CMN 04634X103   18,563 43,678 SH   DFND 1 43,678 0 0
ASTRA SPACE INC CMN 04634X103   20,893 49,159 SH   DFND 2 49,159 0 0
ASTRAZENECA PLC CMN 046353108   66,818,369 962,662 SH   DFND 1 698,706 0 263,956
ASTRAZENECA PLC CMN 046353108   23,321,760 336,000 SH Put DFND 1 336,000 0 0
ASTRAZENECA PLC CMN 046353108   523,402,117 7,540,731 SH   DFND 2 6,856,880 0 683,851
ASTRAZENECA PLC CMN 046353108   447,972 6,454 SH   DFND 3 223 0 6,231
ASTRAZENECA PLC CMN 046353108   52,860,808 761,573 SH   DFND 5 15,132 0 746,441
ASTRAZENECA PLC CMN 046353108   1,019,633 14,690 SH   OTR 6,2 0 14,690 0
ASTRIA THERAPEUTICS INC CMN 04635X102   959,688 72,157 SH   DFND 1 72,157 0 0
ASTRONICS CORP CMN 046433108   360,252 26,965 SH   DFND 1 26,960 0 5
ASTRONICS CORP CMN 046433108   530,579 39,714 SH   DFND 2 39,714 0 0
ASURE SOFTWARE INC CMN 04649U102   878,860 60,611 SH   DFND 1 60,611 0 0
AT&T INC CMN 00206R102   152,155,549 7,904,184 SH   DFND 1 3,018,375 0 4,885,809
AT&T INC CMN 00206R102   58,200,450 3,023,400 SH Call DFND 1 3,023,400 0 0
AT&T INC CMN 00206R102   38,442,250 1,997,000 SH Put DFND 1 1,997,000 0 0
AT&T INC CMN 00206R102   598,572,350 31,094,668 SH   DFND 2 29,116,523 0 1,978,145
AT&T INC CMN 00206R102   1,397,300 72,587 SH   DFND 3 33,910 0 38,677
AT&T INC CMN 00206R102   980,056 50,912 SH   DFND 4 0 50,912 0
AT&T INC CMN 00206R102   102,660,597 5,333,018 SH   DFND 5 64,477 0 5,268,541
AT&T INC CMN 00206R102   8,555,874 444,461 SH   DFND 6 444,461 0 0
ATAI LIFE SCIENCES NV CMN N0731H103   176,024 97,251 SH   DFND 1 97,251 0 0
ATARA BIOTHERAPEUTICS INC CMN 046513107   18,989,444 6,548,084 SH   DFND 1 6,548,059 0 25
ATARA BIOTHERAPEUTICS INC CMN 046513107   358,495 123,619 SH   DFND 2 123,619 0 0
ATEA PHARMACEUTICALS INC CMN 04683R106   371,254 110,822 SH   DFND 1 110,822 0 0
ATEA PHARMACEUTICALS INC CMN 04683R106   530,566 158,378 SH   DFND 2 158,378 0 0
ATEA PHARMACEUTICALS INC CMN 04683R106   36,381 10,860 SH   DFND 3 10,860 0 0
ATENTO S A CMN L0427L204   40,565 19,493 SH   DFND 1 19,493 0 0
ATERIAN INC CMN 02156U101   66,596 77,428 SH   DFND 1 77,428 0 0
ATERIAN INC CMN 02156U101   45,659 53,086 SH   DFND 2 53,086 0 0
ATHENA CONSUMER ACQ CORP WTS 04684M114   2,877 52,223 SH   DFND 1 52,223 0 0
ATHENA TECHNOLOGY ACQ CORP I CMN 04687C105   6,541,878 638,232 SH   DFND 1 638,232 0 0
ATHIRA PHARMA INC CMN 04746L104   75,728 30,291 SH   DFND 1 30,276 0 15
ATHIRA PHARMA INC CMN 04746L104   248,245 99,298 SH   DFND 2 99,298 0 0
ATI INC CMN 01741R102   21,726,558 550,597 SH   DFND 1 550,375 0 222
ATI INC CMN 01741R102   58,679,072 1,487,052 SH   DFND 2 1,415,097 0 71,955
ATI INC CMN 01741R102   264,658 6,707 SH   OTR 6,2 0 6,707 0
ATI PHYSICAL THERAPY INC CMN 00216W109   5,267 20,718 SH   DFND 1 20,718 0 0
ATKORE INC CMN 047649108   20,609,399 146,707 SH   DFND 1 146,672 0 35
ATKORE INC CMN 047649108   40,879,961 291,002 SH   DFND 2 215,498 0 75,504
ATKORE INC CMN 047649108   225,049 1,602 SH   DFND 6 1,602 0 0
ATKORE INC CMN 047649108   315,659 2,247 SH   OTR 6,2 0 2,247 0
ATLANTIC COASTAL ACQUISTN CO WTS 048453112   19,600 392,003 SH   DFND 1 392,003 0 0
ATLANTIC COASTAL AQSTN CORP WTS 04845A116   9,117 182,346 SH   DFND 1 182,346 0 0
ATLANTIC COASTAL AQSTN CORP CMN 04845A108   4,291,736 413,462 SH   DFND 1 413,462 0 0
ATLANTIC UN BANKSHARES CORP CMN 04911A107   3,739,239 106,683 SH   DFND 1 106,643 0 40
ATLANTIC UN BANKSHARES CORP CMN 04911A107   29,075,938 829,556 SH   DFND 2 764,937 0 64,619
ATLANTICA SUSTAINABLE INFR P CMN G0751N103   2,746,597 92,916 SH   DFND 1 92,916 0 0
ATLANTICA SUSTAINABLE INFR P CMN G0751N103   12,305,798 416,299 SH   DFND 2 416,299 0 0
ATLAS ENERGY SOLUTIONS INC CMN 04930R107   3,246,889 190,657 SH   DFND 1 176,757 0 13,900
ATLAS ENERGY SOLUTIONS INC CMN 04930R107   11,908,772 699,282 SH   DFND 2 699,282 0 0
ATLAS TECHNICAL CONSULTANTS CMN 049430101   770,469 63,205 SH   DFND 1 63,205 0 0
ATLAS TECHNICAL CONSULTANTS CMN 049430101   166,357 13,647 SH   DFND 2 13,647 0 0
ATLASSIAN CORPORATION CMN 049468101   1,839,393 10,746 SH   DFND 1 4,398 0 6,348
ATLASSIAN CORPORATION CMN 049468101   5,648,610 33,000 SH Call DFND 1 33,000 0 0
ATLASSIAN CORPORATION CMN 049468101   513,510 3,000 SH Put DFND 1 3,000 0 0
ATLASSIAN CORPORATION CMN 049468101   188,436,454 1,100,873 SH   DFND 2 1,048,980 0 51,893
ATLASSIAN CORPORATION CMN 049468101   2,033,842 11,882 SH   DFND 3 50 0 11,832
ATLASSIAN CORPORATION CMN 049468101   372,637 2,177 SH   DFND 4 0 2,177 0
ATLASSIAN CORPORATION CMN 049468101   264,286 1,544 SH   DFND 5 1,534 0 10
ATLASSIAN CORPORATION CMN 049468101   1,947,572 11,378 SH   DFND 6 11,378 0 0
ATMOS ENERGY CORP CMN 049560105   6,570,139 58,474 SH   DFND 1 58,449 0 25
ATMOS ENERGY CORP CMN 049560105   87,374,274 777,628 SH   DFND 2 742,540 0 35,088
ATMOS ENERGY CORP CMN 049560105   640,901 5,704 SH   DFND 6 5,704 0 0
ATN INTL INC CMN 00215F107   257,156 6,284 SH   DFND 1 6,279 0 5
ATN INTL INC CMN 00215F107   305,918 7,476 SH   DFND 2 7,476 0 0
ATRECA INC CMN 04965G109   86,145 75,566 SH   DFND 1 75,566 0 0
ATRENEW INC CMN 00138L108   1,283,233 420,732 SH   DFND 1 420,732 0 0
ATRICURE INC CMN 04963C209   2,639,992 63,691 SH   DFND 1 63,681 0 10
ATRICURE INC CMN 04963C209   6,562,314 158,319 SH   DFND 2 138,633 0 19,686
ATRICURE INC CMN 04963C209   660,091 15,925 SH   DFND 6 15,925 0 0
ATRION CORP CMN 049904105   385,537 614 SH   DFND 1 614 0 0
ATRION CORP CMN 049904105   274,397 437 SH   DFND 2 267 0 170
AUDACY INC CMN 05070N103   15,029 111,577 SH   DFND 1 111,577 0 0
AUDACY INC CMN 05070N103   13,529 100,440 SH   DFND 2 100,440 0 0
AUDIOCODES LTD CMN M15342104   322,184 21,365 SH   DFND 1 21,365 0 0
AUDIOCODES LTD CMN M15342104   1,793,449 118,929 SH   DFND 3 118,929 0 0
AURA BIOSCIENCES INC CMN 05153U107   2,677,261 288,498 SH   DFND 1 288,493 0 5
AURINIA PHARMACEUTICALS INC CMN 05156V102   1,355,675 123,693 SH   DFND 1 123,603 0 90
AURINIA PHARMACEUTICALS INC CMN 05156V102   9,360,761 854,084 SH   DFND 2 854,084 0 0
AURINIA PHARMACEUTICALS INC CMN 05156V102   129,295 11,797 SH   OTR 6,2 0 11,797 0
AURORA CANNABIS INC CMN 05156X884   253,519 363,573 SH   DFND 1 363,573 0 0
AURORA CANNABIS INC CMN 05156X884   167,075 239,603 SH   DFND 2 239,603 0 0
AURORA CANNABIS INC CMN 05156X884   91,705 131,515 SH   DFND 3 131,515 0 0
AURORA INNOVATION INC CMN 051774107   478,587 344,307 SH   DFND 1 344,307 0 0
AURORA INNOVATION INC CMN 051774107   14,026 10,091 SH   DFND 3 10,091 0 0
AUTODESK INC CMN 052769106   48,968,024 235,242 SH   DFND 1 235,104 0 138
AUTODESK INC CMN 052769106   13,301,424 63,900 SH Call DFND 1 63,900 0 0
AUTODESK INC CMN 052769106   1,415,488 6,800 SH Put DFND 1 6,800 0 0
AUTODESK INC CMN 052769106   246,566,896 1,184,507 SH   DFND 2 1,036,197 0 148,310
AUTODESK INC CMN 052769106   5,204,000 25,000 SH Call DFND 3 25,000 0 0
AUTODESK INC CMN 052769106   291,632 1,401 SH   DFND 5 1,372 0 29
AUTODESK INC CMN 052769106   2,330,559 11,196 SH   DFND 6 11,196 0 0
AUTODESK INC CMN 052769106   1,956,496 9,399 SH   OTR 6,2 0 9,399 0
AUTOHOME INC CMN 05278C107   17,703,086 528,924 SH   DFND 1 528,924 0 0
AUTOHOME INC CMN 05278C107   25,394,961 758,738 SH   DFND 2 489,508 0 269,230
AUTOHOME INC CMN 05278C107   1,109,698 33,155 SH   DFND 3 33,155 0 0
AUTOLIV INC CMN 052800109   19,387,418 207,663 SH   DFND 1 207,653 0 10
AUTOLIV INC CMN 052800109   7,705,479 82,535 SH   DFND 2 82,285 0 250
AUTOLIV INC CMN 052800109   234,520 2,512 SH   DFND 3 2,512 0 0
AUTOLUS THERAPEUTICS PLC CMN 05280R100   40,143 21,817 SH   DFND 1 21,817 0 0
AUTOMATIC DATA PROCESSING IN CMN 053015103   55,976,860 251,434 SH   DFND 1 239,709 0 11,725
AUTOMATIC DATA PROCESSING IN CMN 053015103   1,335,780 6,000 SH Call DFND 1 6,000 0 0
AUTOMATIC DATA PROCESSING IN CMN 053015103   1,335,780 6,000 SH Put DFND 1 6,000 0 0
AUTOMATIC DATA PROCESSING IN CMN 053015103   416,536,822 1,870,982 SH   DFND 2 1,842,682 0 28,300
AUTOMATIC DATA PROCESSING IN CMN 053015103   282,072 1,267 SH   DFND 3 1,267 0 0
AUTOMATIC DATA PROCESSING IN CMN 053015103   389,825 1,751 SH   DFND 5 1,675 0 76
AUTOMATIC DATA PROCESSING IN CMN 053015103   6,428,441 28,875 SH   DFND 6 28,875 0 0
AUTONATION INC CMN 05329W102   5,432,040 40,429 SH   DFND 1 40,414 0 15
AUTONATION INC CMN 05329W102   13,436,000 100,000 SH Put DFND 1 100,000 0 0
AUTONATION INC CMN 05329W102   26,720,845 198,875 SH   DFND 2 183,926 0 14,949
AUTONATION INC CMN 05329W102   245,879 1,830 SH   DFND 6 1,830 0 0
AUTOZONE INC CMN 053332102   70,112,984 28,523 SH   DFND 1 22,897 0 5,626
AUTOZONE INC CMN 053332102   2,703,965 1,100 SH Put DFND 1 1,100 0 0
AUTOZONE INC CMN 053332102   300,619,454 122,295 SH   DFND 2 108,034 0 14,261
AUTOZONE INC CMN 053332102   314,643 128 SH   DFND 5 126 0 2
AUTOZONE INC CMN 053332102   2,952,238 1,201 SH   DFND 6 1,201 0 0
AVADEL PHARMACEUTICALS PLC CMN 05337M104   479,691 52,368 SH   DFND 1 52,368 0 0
AVALO THERAPEUTICS INC CMN 05338F207   56,457 32,261 SH   DFND 1 32,261 0 0
AVALON ACQUISITION INC WTS 05338E119   34,175 379,725 SH   DFND 1 379,725 0 0
AVALON ACQUISITION INC CMN 05338E101   1,369,125 131,394 SH   DFND 1 131,394 0 0
AVALONBAY CMNTYS INC CMN 053484101   13,536,967 80,548 SH   DFND 1 80,085 0 463
AVALONBAY CMNTYS INC CMN 053484101   202,154,203 1,202,869 SH   DFND 2 1,134,823 0 68,046
AVALONBAY CMNTYS INC CMN 053484101   288,559 1,717 SH   DFND 3 458 0 1,259
AVALONBAY CMNTYS INC CMN 053484101   735,935 4,379 SH   DFND 4 0 4,379 0
AVALONBAY CMNTYS INC CMN 053484101   917,608 5,460 SH   DFND 6 5,460 0 0
AVANGRID INC CMN 05351W103   10,243,338 256,854 SH   DFND 1 256,839 0 15
AVANGRID INC CMN 05351W103   16,084,202 403,315 SH   DFND 2 384,261 0 19,054
AVANGRID INC CMN 05351W103   220,656 5,533 SH   DFND 6 5,533 0 0
AVANOS MED INC CMN 05350V106   2,030,766 68,284 SH   DFND 1 68,259 0 25
AVANOS MED INC CMN 05350V106   26,627,560 895,345 SH   DFND 2 824,810 0 70,535
AVANOS MED INC CMN 05350V106   407,527 13,703 SH   DFND 6 13,703 0 0
AVANTAX INC CMN 095229100   1,043,758 39,656 SH   DFND 1 39,626 0 30
AVANTAX INC CMN 095229100   1,847,980 70,212 SH   DFND 2 55,144 0 15,068
AVANTOR INC CMN 05352A100   8,364,548 395,674 SH   DFND 1 389,343 0 6,331
AVANTOR INC CMN 05352A100   18,159,027 858,989 SH   DFND 2 797,123 0 61,866
AVANTOR INC CMN 05352A100   315,345 14,917 SH   DFND 6 14,917 0 0
AVEANNA HEALTHCARE HLDGS INC CMN 05356F105   3,851,254 3,703,129 SH   DFND 1 3,703,129 0 0
AVEANNA HEALTHCARE HLDGS INC CMN 05356F105   10,608 10,200 SH   DFND 2 10,200 0 0
AVEPOINT INC CMN 053604104   1,496,804 363,302 SH   DFND 1 363,217 0 85
AVEPOINT INC CMN 053604104   295,935 71,829 SH   DFND 2 71,829 0 0
AVERY DENNISON CORP CMN 053611109   3,951,476 22,084 SH   DFND 1 21,758 0 326
AVERY DENNISON CORP CMN 053611109   84,201,717 470,585 SH   DFND 2 463,400 0 7,185
AVERY DENNISON CORP CMN 053611109   853,675 4,771 SH   DFND 6 4,771 0 0
AVIAT NETWORKS INC CMN 05366Y201   699,469 20,298 SH   DFND 1 20,298 0 0
AVIAT NETWORKS INC CMN 05366Y201   270,132 7,839 SH   DFND 2 7,839 0 0
AVID BIOSERVICES INC CMN 05368M106   5,201,266 277,253 SH   DFND 1 277,019 0 234
AVID BIOSERVICES INC CMN 05368M106   2,583,796 137,729 SH   DFND 2 114,210 0 23,519
AVID TECHNOLOGY INC CMN 05367P100   1,605,460 50,202 SH   DFND 1 50,177 0 25
AVID TECHNOLOGY INC CMN 05367P100   1,591,101 49,753 SH   DFND 2 43,096 0 6,657
AVIDITY BIOSCIENCES INC CMN 05370A108   7,038,359 458,525 SH   DFND 1 458,480 0 45
AVIDITY BIOSCIENCES INC CMN 05370A108   8,518,483 554,950 SH   DFND 2 518,660 0 36,290
AVIDXCHANGE HOLDINGS INC CMN 05368X102   5,032,568 645,201 SH   DFND 1 645,066 0 135
AVIDXCHANGE HOLDINGS INC CMN 05368X102   1,139,128 146,042 SH   DFND 2 146,042 0 0
AVIENT CORPORATION CMN 05368V106   6,264,593 152,201 SH   DFND 1 151,916 0 285
AVIENT CORPORATION CMN 05368V106   45,035,214 1,094,150 SH   DFND 2 1,000,392 0 93,758
AVIENT CORPORATION CMN 05368V106   882,512 21,441 SH   DFND 6 21,441 0 0
AVIS BUDGET GROUP CMN 053774105   543,966 2,792 SH   DFND 1 2,787 0 5
AVIS BUDGET GROUP CMN 053774105   7,223,184 37,080 SH   DFND 2 37,024 0 56
AVISTA CORP CMN 05379B107   3,892,156 91,688 SH   DFND 1 91,643 0 45
AVISTA CORP CMN 05379B107   5,683,376 133,884 SH   DFND 2 133,884 0 0
AVITA MEDICAL INC CMN 05380C102   1,072,826 76,795 SH   DFND 1 76,795 0 0
AVNET INC CMN 053807103   4,771,809 105,571 SH   DFND 1 105,556 0 15
AVNET INC CMN 053807103   7,566,127 167,392 SH   DFND 2 148,455 0 18,937
AXALTA COATING SYS LTD CMN G0750C108   676,497 22,334 SH   DFND 1 19,164 0 3,170
AXALTA COATING SYS LTD CMN G0750C108   19,355,159 638,995 SH   DFND 2 580,062 0 58,933
AXALTA COATING SYS LTD CMN G0750C108   726,263 23,977 SH   DFND 6 23,977 0 0
AXCELIS TECHNOLOGIES INC CMN 054540208   27,033,227 202,876 SH   DFND 1 202,753 0 123
AXCELIS TECHNOLOGIES INC CMN 054540208   25,274,727 189,679 SH   DFND 2 178,580 0 11,099
AXCELIS TECHNOLOGIES INC CMN 054540208   253,042 1,899 SH   OTR 6,2 0 1,899 0
AXIOS SUSTAINABLE GRW ACQ CO RTS G0703K124   11,599 75,808 SH   DFND 1 75,808 0 0
AXIOS SUSTAINABLE GRW ACQ CO WTS G0703K116   2,350 75,808 SH   DFND 1 75,808 0 0
AXIS CAP HLDGS LTD CMN G0692U109   4,577,118 83,953 SH   DFND 1 83,924 0 29
AXIS CAP HLDGS LTD CMN G0692U109   12,525,643 229,744 SH   DFND 2 213,851 0 15,893
AXOGEN INC CMN 05463X106   278,548 29,476 SH   DFND 1 29,426 0 50
AXOGEN INC CMN 05463X106   428,926 45,389 SH   DFND 2 37,488 0 7,901
AXON ENTERPRISE INC CMN 05464C101   16,202,691 72,060 SH   DFND 1 70,920 0 1,140
AXON ENTERPRISE INC CMN 05464C101   22,244,411 98,930 SH   DFND 2 96,403 0 2,527
AXONICS INC CMN 05465P101   8,592,382 157,485 SH   DFND 1 157,391 0 94
AXONICS INC CMN 05465P101   21,830,111 400,112 SH   DFND 2 396,443 0 3,669
AXONICS INC CMN 05465P101   542,654 9,946 SH   DFND 6 9,946 0 0
AXOS FINANCIAL INC CMN 05465C100   7,431,701 201,292 SH   DFND 1 201,262 0 30
AXOS FINANCIAL INC CMN 05465C100   10,942,497 296,384 SH   DFND 2 296,384 0 0
AXSOME THERAPEUTICS INC CMN 05464T104   12,385,282 200,799 SH   DFND 1 200,779 0 20
AXSOME THERAPEUTICS INC CMN 05464T104   4,226,375 68,521 SH   DFND 2 68,521 0 0
AXT INC CMN 00246W103   60,655 15,240 SH   DFND 1 15,240 0 0
AXT INC CMN 00246W103   166,245 41,770 SH   DFND 2 41,770 0 0
AZEK CO INC CMN 05478C105   3,912,725 166,216 SH   DFND 2 164,467 0 1,749
AZEK CO INC CMN 05478C105   468,823 19,916 SH   DFND 6 19,916 0 0
AZENTA INC CMN 114340102   9,642,204 216,096 SH   DFND 1 216,033 0 63
AZENTA INC CMN 114340102   9,161,378 205,320 SH   DFND 2 191,304 0 14,016
AZENTA INC CMN 114340102   374,630 8,396 SH   DFND 6 8,396 0 0
AZUL S A CMN 05501U106   1,020,091 142,670 SH   DFND 1 142,670 0 0
AZUL S A CMN 05501U106   1,624,416 227,191 SH   DFND 3 227,191 0 0
AZURE PWR GLOBAL LTD CMN V0393H103   65,569 26,333 SH   DFND 1 26,333 0 0
AZZ INC CMN 002474104   359,407 8,715 SH   DFND 1 8,705 0 10
AZZ INC CMN 002474104   14,907,071 361,471 SH   DFND 2 329,870 0 31,601
B & G FOODS INC NEW CMN 05508R106   2,333,398 150,251 SH   DFND 1 150,196 0 55
B & G FOODS INC NEW CMN 05508R106   4,740,455 305,245 SH   DFND 2 305,245 0 0
B RILEY PRIN 250 MERGER CORP CMN 05602L104   2,446,477 240,795 SH   DFND 1 240,795 0 0
B. RILEY FINANCIAL INC CMN 05580M108   983,941 34,658 SH   DFND 1 34,648 0 10
B. RILEY FINANCIAL INC CMN 05580M108   752,874 26,519 SH   DFND 2 26,519 0 0
B2GOLD CORP CMN 11777Q209   1,109,272 281,541 SH   DFND 1 281,541 0 0
B2GOLD CORP CMN 11777Q209   997,864 253,265 SH   DFND 2 253,265 0 0
BABCOCK & WILCOX ENTERPRISES CMN 05614L209   1,699,200 280,396 SH   DFND 1 280,326 0 70
BABCOCK & WILCOX ENTERPRISES CMN 05614L209   411,013 67,824 SH   DFND 2 67,824 0 0
BACKBLAZE INC CMN 05637B105   60,984 12,076 SH   DFND 1 12,076 0 0
BADGER METER INC CMN 056525108   6,387,144 52,431 SH   DFND 1 52,340 0 91
BADGER METER INC CMN 056525108   16,722,857 137,275 SH   DFND 2 130,708 0 6,567
BAIDU INC CMN 056752108   87,540,191 580,044 SH   DFND 1 579,615 0 429
BAIDU INC CMN 056752108   1,509,200 10,000 SH Put DFND 1 10,000 0 0
BAIDU INC CMN 056752108   10,539,498 69,835 SH   DFND 2 68,957 0 878
BAIDU INC CMN 056752108   42,656,482 282,643 SH   DFND 3 280,736 0 1,907
BAIN CAP SPECIALTY FIN INC CMN 05684B107   212,534 17,830 SH   DFND 1 17,830 0 0
BAKER HUGHES COMPANY CMN 05722G100   8,560,415 296,619 SH   DFND 1 269,788 0 26,831
BAKER HUGHES COMPANY CMN 05722G100   1,861,470 64,500 SH Call DFND 1 64,500 0 0
BAKER HUGHES COMPANY CMN 05722G100   73,993,327 2,563,871 SH   DFND 2 2,526,372 0 37,499
BAKER HUGHES COMPANY CMN 05722G100   709,379 24,580 SH   DFND 6 24,580 0 0
BAKKT HOLDINGS INC CMN 05759B107   73,459 42,709 SH   DFND 1 42,709 0 0
BAKKT HOLDINGS INC CMN 05759B107   51,557 29,975 SH   DFND 2 29,975 0 0
BALCHEM CORP CMN 057665200   6,165,141 48,744 SH   DFND 1 48,736 0 8
BALCHEM CORP CMN 057665200   4,588,868 36,281 SH   DFND 2 29,526 0 6,755
BALCHEM CORP CMN 057665200   396,641 3,136 SH   DFND 6 3,136 0 0
BALL CORP CMN 058498106   29,685,468 538,658 SH   DFND 1 100,868 0 437,790
BALL CORP CMN 058498106   316,676,329 5,746,259 SH   DFND 2 5,595,742 0 150,517
BALL CORP CMN 058498106   118,010,515 2,141,363 SH   DFND 3 1,999 0 2,139,364
BALL CORP CMN 058498106   18,256,786 331,279 SH   DFND 4 0 331,279 0
BALL CORP CMN 058498106   1,129,865 20,502 SH   DFND 6 20,502 0 0
BALLARD PWR SYS INC NEW CMN 058586108   2,923,972 524,950 SH   DFND 1 524,950 0 0
BALLARD PWR SYS INC NEW CMN 058586108   886,789 159,208 SH   DFND 2 98,048 0 61,160
BALLARD PWR SYS INC NEW CMN 058586108   3,250,323 583,541 SH   DFND 3 583,541 0 0
BALLYS CORPORATION CMN 05875B106   2,641,700 135,333 SH   DFND 1 135,308 0 25
BALLYS CORPORATION CMN 05875B106   1,124,274 57,596 SH   DFND 2 57,596 0 0
BANC OF CALIFORNIA INC CMN 05990K106   3,984,916 318,030 SH   DFND 1 317,935 0 95
BANC OF CALIFORNIA INC CMN 05990K106   941,567 75,145 SH   DFND 2 75,145 0 0
BANCFIRST CORP CMN 05945F103   2,043,097 24,586 SH   DFND 1 24,581 0 5
BANCFIRST CORP CMN 05945F103   4,322,947 52,021 SH   DFND 2 45,277 0 6,744
BANCO BBVA ARGENTINA S A CMN 058934100   203,597 51,938 SH   DFND 1 51,938 0 0
BANCO BILBAO VIZCAYA ARGENTA CMN 05946K101   107,950 15,312 SH   DFND 1 9,457 0 5,855
BANCO BILBAO VIZCAYA ARGENTA CMN 05946K101   58,485,239 8,295,779 SH   DFND 2 8,295,740 0 39
BANCO BRADESCO S A CMN 059460303   17,965,206 6,856,949 SH   DFND 1 6,856,654 0 295
BANCO BRADESCO S A CMN 059460303   2,620,000 1,000,000 SH Call DFND 1 1,000,000 0 0
BANCO BRADESCO S A CMN 059460303   2,620,000 1,000,000 SH Put DFND 1 1,000,000 0 0
BANCO BRADESCO S A CMN 059460303   2,494,447 952,079 SH   DFND 2 952,079 0 0
BANCO BRADESCO S A CMN 059460303   16,684,333 6,368,066 SH   DFND 3 6,368,066 0 0
BANCO DE CHILE CMN 059520106   345,153 17,682 SH   DFND 2 17,682 0 0
BANCO SANTANDER BRASIL S A CMN 05967A107   124,589 23,463 SH   DFND 1 23,463 0 0
BANCO SANTANDER BRASIL S A CMN 05967A107   195,042 36,731 SH   DFND 3 36,731 0 0
BANCO SANTANDER CHILE NEW CMN 05965X109   423,070 23,728 SH   DFND 2 19,497 0 4,231
BANCO SANTANDER S.A. CMN 05964H105   2,279,354 617,711 SH   DFND 1 552,365 0 65,346
BANCO SANTANDER S.A. CMN 05964H105   53,574,994 14,518,969 SH   DFND 2 14,518,203 0 766
BANCOLOMBIA S A CMN 05968L102   9,495,974 377,874 SH   DFND 1 377,874 0 0
BANCOLOMBIA S A CMN 05968L102   1,443,643 57,447 SH   DFND 2 49,005 0 8,442
BANCORP INC DEL CMN 05969A105   4,633,599 166,377 SH   DFND 1 166,327 0 50
BANCORP INC DEL CMN 05969A105   2,683,570 96,358 SH   DFND 2 69,889 0 26,469
BANDWIDTH INC CNV 05988JAB9   423,918 550,000 PRN   DFND 1 550,000 0 0
BANDWIDTH INC CMN 05988J103   2,677,313 176,139 SH   DFND 1 176,134 0 5
BANDWIDTH INC CNV 05988JAD5   144,000 225,000 PRN   DFND 1 225,000 0 0
BANDWIDTH INC CMN 05988J103   1,055,458 69,438 SH   DFND 2 69,438 0 0
BANK AMERICA CORP CMN 060505104   188,470,615 6,589,882 SH   DFND 1 4,075,002 0 2,514,880
BANK AMERICA CORP CMN 060505682   250,015 215 SH   DFND 1 0 0 215
BANK AMERICA CORP CMN 060505104   275,246,400 9,624,000 SH Call DFND 1 9,624,000 0 0
BANK AMERICA CORP CMN 060505104   474,371,040 16,586,400 SH Put DFND 1 16,586,400 0 0
BANK AMERICA CORP CMN 060505104   730,625,323 25,546,340 SH   DFND 2 25,196,693 0 349,647
BANK AMERICA CORP CMN 060505682   3,513,000 3,021 SH   DFND 2 3,021 0 0
BANK AMERICA CORP CMN 060505104   6,686,000 233,776 SH   DFND 3 30,319 0 203,457
BANK AMERICA CORP CMN 060505104   5,148,000 180,000 SH Call DFND 3 180,000 0 0
BANK AMERICA CORP CMN 060505104   943,428 32,987 SH   DFND 4 0 32,987 0
BANK AMERICA CORP CMN 060505104   998,226 34,903 SH   DFND 5 33,588 0 1,315
BANK AMERICA CORP CMN 060505104   16,897,395 590,818 SH   DFND 6 590,818 0 0
BANK HAWAII CORP CMN 062540109   2,704,514 51,930 SH   DFND 2 48,750 0 3,180
BANK MARIN BANCORP CMN 063425102   608,739 27,809 SH   DFND 1 27,809 0 0
BANK MARIN BANCORP CMN 063425102   339,361 15,503 SH   DFND 2 15,503 0 0
BANK MONTREAL MEDIUM CMN 063679559   467,958 10,173 SH   DFND 1 10,173 0 0
BANK MONTREAL MEDIUM CMN 063679856   288,206 11,388 SH   DFND 1 11,388 0 0
BANK MONTREAL MEDIUM CMN 063679542   325,151 6,191 SH   DFND 1 6,191 0 0
BANK MONTREAL QUE CMN 063671101   3,261,426 36,600 SH   DFND 1 36,600 0 0
BANK MONTREAL QUE CMN 063671101   101,531,310 1,139,393 SH   DFND 2 1,015,200 0 124,193
BANK MONTREAL QUE CMN 063671101   6,824,668 76,587 SH   DFND 3 76,587 0 0
BANK MONTREAL QUE CMN 063671101   704,593 7,907 SH   DFND 6 7,907 0 0
BANK NEW YORK MELLON CORP CMN 064058100   18,124,860 398,875 SH   DFND 1 263,393 0 135,482
BANK NEW YORK MELLON CORP CMN 064058100   352,588,139 7,759,422 SH   DFND 2 6,542,426 0 1,216,996
BANK NEW YORK MELLON CORP CMN 064058100   3,299,944 72,622 SH   DFND 6 72,622 0 0
BANK NEW YORK MELLON CORP CMN 064058100   1,943,605 42,773 SH   OTR 6,2 0 42,773 0
BANK NOVA SCOTIA HALIFAX CMN 064149107   4,910,956 97,517 SH   DFND 1 97,517 0 0
BANK NOVA SCOTIA HALIFAX CMN 064149107   103,213,878 2,049,521 SH   DFND 2 1,388,056 0 661,465
BANK NOVA SCOTIA HALIFAX CMN 064149107   569,521 11,309 SH   DFND 6 11,309 0 0
BANK OF NT BUTTERFIELD&SON L CMN G0772R208   2,582,091 95,633 SH   DFND 1 95,513 0 120
BANK OF NT BUTTERFIELD&SON L CMN G0772R208   8,430,696 312,248 SH   DFND 2 312,248 0 0
BANK OF NT BUTTERFIELD&SON L CMN G0772R208   278,964 10,332 SH   OTR 6,2 0 10,332 0
BANK OZK LITTLE ROCK ARK CMN 06417N103   5,779,458 168,990 SH   DFND 1 168,975 0 15
BANK OZK LITTLE ROCK ARK CMN 06417N103   3,393,109 99,214 SH   DFND 2 76,359 0 22,855
BANK7 CORP CMN 06652N107   266,883 10,871 SH   DFND 1 10,871 0 0
BANKFINANCIAL CORP CMN 06643P104   495,679 56,649 SH   DFND 1 56,649 0 0
BANKUNITED INC CMN 06652K103   14,525,059 643,271 SH   DFND 1 643,221 0 50
BANKUNITED INC CMN 06652K103   5,048,446 223,580 SH   DFND 2 215,119 0 8,461
BANKWELL FINL GROUP INC CMN 06654A103   206,512 8,307 SH   DFND 1 8,307 0 0
BANNER CORP CMN 06652V208   6,321,111 116,261 SH   DFND 1 116,121 0 140
BANNER CORP CMN 06652V208   33,516,278 616,448 SH   DFND 2 562,582 0 53,866
BANNER CORP CMN 06652V208   219,818 4,043 SH   DFND 3 3,155 0 888
BANYAN ACQUISITION CORPORATI CMN 06690B107   3,484,593 335,057 SH   DFND 1 335,057 0 0
BANYAN ACQUISITION CORPORATI WTS 06690B115   10,993 249,850 SH   DFND 1 249,850 0 0
BAOZUN INC CMN 06684L103   113,561 18,864 SH   DFND 1 18,864 0 0
BAR HBR BANKSHARES CMN 066849100   385,588 14,578 SH   DFND 1 14,578 0 0
BAR HBR BANKSHARES CMN 066849100   225,037 8,508 SH   DFND 2 4,963 0 3,545
BARCLAYS BANK PLC CMN 06748F324   290,792 6,475 SH   DFND 1 6,475 0 0
BARCLAYS BANK PLC CMN 06738C778   3,837,364 121,474 SH   DFND 1 121,474 0 0
BARCLAYS BANK PLC CMN 06748F324   2,245,500 50,000 SH Call DFND 1 50,000 0 0
BARCLAYS PLC CMN 06738E204   3,465,372 481,971 SH   DFND 1 478,788 0 3,183
BARCLAYS PLC CMN 06738E204   39,081,590 5,435,548 SH   DFND 2 5,435,548 0 0
BARCLAYS PLC CMN 06738E204   3,239,354 450,536 SH   DFND 3 450,536 0 0
BARCLAYS PLC CMN 06738E204   7,435,898 1,034,200 SH Put DFND 3 1,034,200 0 0
BARCLAYS PLC CMN 06738E204   110,539 15,374 SH   DFND   15,374 0 0
BARINGS BDC INC CMN 06759L103   88,944 11,202 SH   DFND 1 11,202 0 0
BARK INC CMN 68622E104   128,480 88,607 SH   DFND 1 88,502 0 105
BARK INC CMN 68622E104   185,185 127,714 SH   DFND 2 127,714 0 0
BARNES & NOBLE ED INC CMN 06777U101   47,941 31,540 SH   DFND 1 31,540 0 0
BARNES & NOBLE ED INC CMN 06777U101   123,269 81,098 SH   DFND 2 81,098 0 0
BARNES GROUP INC CMN 067806109   2,247,181 55,789 SH   DFND 1 55,744 0 45
BARNES GROUP INC CMN 067806109   3,407,731 84,601 SH   DFND 2 84,601 0 0
BARNES GROUP INC CMN 067806109   242,324 6,016 SH   DFND 6 6,016 0 0
BARNES GROUP INC CMN 067806109   206,475 5,126 SH   OTR 6,2 0 5,126 0
BARRETT BUSINESS SVCS INC CMN 068463108   1,116,244 12,593 SH   DFND 1 12,583 0 10
BARRETT BUSINESS SVCS INC CMN 068463108   876,561 9,889 SH   DFND 2 8,908 0 981
BARRICK GOLD CORP CMN 067901108   69,954,807 3,767,087 SH   DFND 1 3,752,581 0 14,506
BARRICK GOLD CORP CMN 067901108   27,978,241 1,506,637 SH   DFND 2 1,349,205 0 157,432
BARRICK GOLD CORP CMN 067901108   2,743,198 147,722 SH   DFND 3 147,722 0 0
BARRICK GOLD CORP CMN 067901108   2,785,500 150,000 SH Call DFND 3 150,000 0 0
BARRICK GOLD CORP CMN 067901108   399,664 21,522 SH   DFND 6 21,522 0 0
BASSETT FURNITURE INDS INC CMN 070203104   179,210 10,068 SH   DFND 1 10,068 0 0
BASSETT FURNITURE INDS INC CMN 070203104   568,372 31,931 SH   DFND 2 31,931 0 0
BATH & BODY WORKS INC CMN 070830104   2,306,223 63,046 SH   DFND 1 32,057 0 30,989
BATH & BODY WORKS INC CMN 070830104   25,750,494 703,950 SH   DFND 2 616,831 0 87,119
BATTALION OIL CORP CMN 07134L107   4,060,746 618,074 SH   DFND 1 618,074 0 0
BAUSCH HEALTH COS INC CMN 071734107   9,453,761 1,167,131 SH   DFND 1 1,167,131 0 0
BAUSCH HEALTH COS INC CMN 071734107   2,025,000 250,000 SH Call DFND 1 250,000 0 0
BAUSCH HEALTH COS INC CMN 071734107   1,469,081 181,368 SH   DFND 2 97,994 0 83,374
BAUSCH HEALTH COS INC CMN 071734107   1,040,939 128,511 SH   DFND 3 128,511 0 0
BAUSCH PLUS LOMB CORP CMN 071705107   2,944,031 169,100 SH   DFND 1 169,100 0 0
BAXTER INTL INC CMN 071813109   14,849,244 366,106 SH   DFND 1 362,877 0 3,229
BAXTER INTL INC CMN 071813109   82,252,054 2,027,911 SH   DFND 2 1,991,999 0 35,912
BAXTER INTL INC CMN 071813109   1,847,386 45,547 SH   DFND 6 45,547 0 0
BAYCOM CORP CMN 07272M107   1,278,028 74,826 SH   DFND 2 74,826 0 0
BAYTEX ENERGY CORP CMN 07317Q105   63,589 16,957 SH   DFND 1 16,957 0 0
BAYTEX ENERGY CORP CMN 07317Q105   216,855 57,828 SH   DFND 2 57,828 0 0
BCB BANCORP INC CMN 055298103   320,595 24,417 SH   DFND 1 24,417 0 0
BCB BANCORP INC CMN 055298103   232,545 17,711 SH   DFND 2 17,711 0 0
BCE INC CMN 05534B760   3,991,506 89,116 SH   DFND 1 89,116 0 0
BCE INC CMN 05534B760   20,390,867 455,255 SH   DFND 2 446,823 0 8,432
BCE INC CMN 05534B760   11,971,113 267,272 SH   DFND 3 267,272 0 0
BEACON ROOFING SUPPLY INC CMN 073685109   3,561,837 60,524 SH   DFND 1 60,479 0 45
BEACON ROOFING SUPPLY INC CMN 073685109   31,342,568 532,584 SH   DFND 2 489,665 0 42,919
BEAM THERAPEUTICS INC CMN 07373V105   8,950,930 292,323 SH   DFND 1 292,288 0 35
BEAM THERAPEUTICS INC CMN 07373V105   11,204,930 365,935 SH   DFND 2 365,228 0 707
BEARD ENERGY TRANSITION ACQ WTS 07402Q119   2,430 60,743 SH   DFND 1 60,743 0 0
BEAZER HOMES USA INC CMN 07556Q881   1,582,474 99,652 SH   DFND 1 99,652 0 0
BEAZER HOMES USA INC CMN 07556Q881   1,519,510 95,687 SH   DFND 2 95,687 0 0
BECTON DICKINSON & CO CMN 075887109   2,937,618 11,867 SH   DFND 1 5,943 0 5,924
BECTON DICKINSON & CO CMN 075887109   155,946,634 629,986 SH   DFND 2 617,210 0 12,776
BECTON DICKINSON & CO CMN 075887109   9,854,320 39,809 SH   DFND 5 971 0 38,838
BECTON DICKINSON & CO CMN 075887109   2,540,998 10,265 SH   DFND 6 10,265 0 0
BED BATH & BEYOND INC CMN 075896100   509,158 1,191,291 SH   DFND 1 1,191,291 0 0
BED BATH & BEYOND INC CMN 075896100   15,491 36,244 SH   DFND 2 15,751 0 20,493
BEIGENE LTD CMN 07725L102   8,124,403 37,695 SH   DFND 1 37,695 0 0
BEIGENE LTD CMN 07725L102   6,146,916 28,520 SH   DFND 2 27,845 0 675
BELDEN INC CMN 077454106   9,403,265 108,370 SH   DFND 1 108,330 0 40
BELDEN INC CMN 077454106   12,653,602 145,829 SH   DFND 2 145,821 0 8
BELDEN INC CMN 077454106   749,953 8,643 SH   DFND 6 8,643 0 0
BELLRING BRANDS INC CMN 07831C103   15,897,584 467,576 SH   DFND 1 467,501 0 75
BELLRING BRANDS INC CMN 07831C103   7,629,124 224,386 SH   DFND 2 224,386 0 0
BELLUS HEALTH INC NEW CMN 07987C204   53,159,090 7,383,207 SH   DFND 1 7,383,207 0 0
BELLUS HEALTH INC NEW CMN 07987C204   221,227 30,726 SH   DFND 3 30,726 0 0
BENCHMARK ELECTRS INC CMN 08160H101   5,755,130 242,935 SH   DFND 1 242,920 0 15
BENCHMARK ELECTRS INC CMN 08160H101   3,836,373 161,941 SH   DFND 2 161,941 0 0
BENSON HILL INC CMN 082490103   43,024 37,412 SH   DFND 1 37,412 0 0
BENSON HILL INC CMN 082490103   71,369 62,060 SH   DFND 2 62,060 0 0
BENTLEY SYS INC CMN 08265T208   1,027,805 23,908 SH   DFND 1 23,903 0 5
BENTLEY SYS INC CNV 08265TAD1   4,613,304 5,466,000 PRN   DFND 1 5,466,000 0 0
BENTLEY SYS INC CMN 08265T208   3,009,300 70,000 SH Call DFND 1 70,000 0 0
BENTLEY SYS INC CMN 08265TAD1   44,732,000 530,000 SH   DFND 2 0 0 530,000
BENTLEY SYS INC CMN 08265T208   7,693,662 178,964 SH   DFND 2 171,820 0 7,144
BENTLEY SYS INC CNV 08265TAB5   11,363 12,000 PRN   DFND 2 12,000 0 0
BERENSON ACQUISITION CORP I CMN 083690107   4,326,716 430,519 SH   DFND 1 430,519 0 0
BERKLEY W R CORP CMN 084423102   17,668,717 283,789 SH   DFND 1 283,411 0 378
BERKLEY W R CORP CMN 084423102   55,828,895 896,706 SH   DFND 2 872,966 0 23,740
BERKLEY W R CORP CMN 084423102   243,437 3,910 SH   DFND 6 3,910 0 0
BERKSHIRE GREY INC CMN 084656107   18,015 13,054 SH   DFND 1 13,054 0 0
BERKSHIRE GREY INC CMN 084656107   15,561 11,276 SH   DFND 2 11,276 0 0
BERKSHIRE HATHAWAY INC DEL CMN 084670702   143,406,841 464,446 SH   DFND 1 251,098 0 213,348
BERKSHIRE HATHAWAY INC DEL CMN 084670108   1,396,800 3 SH   DFND 1 3 0 0
BERKSHIRE HATHAWAY INC DEL CMN 084670702   14,882,714 48,200 SH Call DFND 1 48,200 0 0
BERKSHIRE HATHAWAY INC DEL CMN 084670702   38,503,619 124,700 SH Put DFND 1 124,700 0 0
BERKSHIRE HATHAWAY INC DEL CMN 084670702   2,022,818,129 6,551,213 SH   DFND 2 6,130,561 0 420,652
BERKSHIRE HATHAWAY INC DEL CMN 084670108   72,168,000 155 SH   DFND 2 155 0 0
BERKSHIRE HATHAWAY INC DEL CMN 084670702   1,196,484 3,875 SH   DFND 3 3,727 0 148
BERKSHIRE HATHAWAY INC DEL CMN 084670702   2,547,661 8,251 SH   DFND 5 6,647 0 1,604
BERKSHIRE HATHAWAY INC DEL CMN 084670108   1,396,800 3 SH   DFND 5 3 0 0
BERKSHIRE HATHAWAY INC DEL CMN 084670702   36,106,637 116,937 SH   DFND 6 116,937 0 0
BERKSHIRE HATHAWAY INC DEL CMN 084670702   7,986,645 25,866 SH   OTR 6,2 0 25,866 0
BERKSHIRE HILLS BANCORP INC CMN 084680107   5,800,187 231,452 SH   DFND 1 231,407 0 45
BERKSHIRE HILLS BANCORP INC CMN 084680107   13,657,650 544,998 SH   DFND 2 503,029 0 41,969
BERRY CORP CMN 08579X101   2,478,339 315,712 SH   DFND 1 315,592 0 120
BERRY CORP CMN 08579X101   630,237 80,285 SH   DFND 2 80,285 0 0
BERRY GLOBAL GROUP INC CMN 08579W103   797,153 13,534 SH   DFND 1 9,454 0 4,080
BERRY GLOBAL GROUP INC CMN 08579W103   39,482,201 670,326 SH   DFND 2 647,236 0 23,090
BERRY GLOBAL GROUP INC CMN 08579W103   641,657 10,894 SH   DFND 6 10,894 0 0
BEST BUY INC CMN 086516101   51,306,101 655,501 SH   DFND 1 653,701 0 1,800
BEST BUY INC CMN 086516101   3,248,205 41,500 SH Call DFND 1 41,500 0 0
BEST BUY INC CMN 086516101   3,913,500 50,000 SH Put DFND 1 50,000 0 0
BEST BUY INC CMN 086516101   80,896,185 1,033,553 SH   DFND 2 978,751 0 54,802
BEST BUY INC CMN 086516101   787,005 10,055 SH   DFND 6 10,055 0 0
BEST INC CMN 08653C502   1,474,410 1,866,342 SH   DFND 1 1,866,342 0 0
BEYOND AIR INC CMN 08862L103   369,279 54,708 SH   DFND 1 54,708 0 0
BEYOND AIR INC CMN 08862L103   120,535 17,857 SH   DFND 2 17,857 0 0
BEYOND MEAT INC CNV 08862EAB5   3,731,625 16,050,000 PRN   DFND 1 16,050,000 0 0
BEYOND MEAT INC CMN 08862E109   4,337,375 267,244 SH   DFND 1 267,204 0 40
BEYOND MEAT INC CMN 08862E109   4,057,500 250,000 SH Call DFND 1 250,000 0 0
BEYOND MEAT INC CMN 08862E109   2,597,887 160,067 SH   DFND 2 160,067 0 0
BEYOND MEAT INC CMN 08862E109   747,732 46,071 SH   DFND 3 46,071 0 0
BEYOND MEAT INC CMN 08862E109   163,939 10,101 SH   DFND 6 10,101 0 0
BGC PARTNERS INC CMN 05541T101   1,385,558 264,925 SH   DFND 1 264,815 0 110
BGC PARTNERS INC CMN 05541T101   2,461,269 470,606 SH   DFND 2 470,606 0 0
BGC PARTNERS INC CMN 05541T101   64,141 12,264 SH   DFND 6 12,264 0 0
BHP GROUP LTD CMN 088606108   5,171,656 81,559 SH   DFND 1 74,448 0 7,111
BHP GROUP LTD CMN 088606108   3,081,726 48,600 SH Call DFND 1 48,600 0 0
BHP GROUP LTD CMN 088606108   3,081,726 48,600 SH Put DFND 1 48,600 0 0
BHP GROUP LTD CMN 088606108   125,919,599 1,985,800 SH   DFND 2 1,985,773 0 27
BHP GROUP LTD CMN 088606108   3,734,912 58,901 SH   DFND 3 58,901 0 0
BICYCLE THERAPEUTICS PLC CMN 088786108   224,356 10,548 SH   DFND 1 10,548 0 0
BIG 5 SPORTING GOODS CORP CMN 08915P101   4,045,048 526,014 SH   DFND 1 526,014 0 0
BIG 5 SPORTING GOODS CORP CMN 08915P101   120,164 15,626 SH   DFND 2 15,626 0 0
BIG LOTS INC CMN 089302103   5,722,950 522,167 SH   DFND 1 522,147 0 20
BIG LOTS INC CMN 089302103   347,932 31,746 SH   DFND 2 31,746 0 0
BIGBEAR AI HLDGS INC CMN 08975B109   34,492 14,136 SH   DFND 1 14,136 0 0
BIGCOMMERCE HLDGS INC CNV 08975PAB4   1,217,472 1,600,000 PRN   DFND 1 1,600,000 0 0
BIGCOMMERCE HLDGS INC CMN 08975P108   6,319,489 706,878 SH   DFND 1 706,873 0 5
BIGCOMMERCE HLDGS INC CMN 08975P108   894,510 100,057 SH   DFND 2 80,614 0 19,443
BIGLARI HLDGS INC CMN 08986R309   296,100 1,750 SH   DFND 2 1,750 0 0
BILANDER ACQUISITION CORP CMN 09001T106   2,748,809 272,429 SH   DFND 1 272,429 0 0
BILIBILI INC CMN 090040106   26,294,411 1,118,911 SH   DFND 1 1,118,911 0 0
BILIBILI INC CMN 090040106   21,749,250 925,500 SH Put DFND 1 925,500 0 0
BILIBILI INC CMN 090040106   1,442,101 61,366 SH   DFND 3 61,366 0 0
BILL HOLDINGS INC CMN 090043100   6,264,251 77,203 SH   DFND 1 67,563 0 9,640
BILL HOLDINGS INC CMN 090043100   31,403,209 387,025 SH   DFND 2 384,165 0 2,860
BIO RAD LABS INC CMN 090572207   3,257,815 6,801 SH   DFND 1 6,746 0 55
BIO RAD LABS INC CMN 090572207   12,862,166 26,851 SH   DFND 2 25,868 0 983
BIO RAD LABS INC CMN 090572207   238,073 497 SH   DFND 6 497 0 0
BIO-TECHNE CORP CMN 09073M104   1,214,490 16,370 SH   DFND 1 16,355 0 15
BIO-TECHNE CORP CMN 09073M104   30,421,250 410,045 SH   DFND 2 403,296 0 6,749
BIO-TECHNE CORP CMN 09073M104   250,317 3,374 SH   DFND 6 3,374 0 0
BIOATLA INC CMN 09077B104   152,061 56,739 SH   DFND 1 56,739 0 0
BIOCEPT INC CMN 09072V501   3,707 10,903 SH   DFND 1 10,903 0 0
BIOCRYST PHARMACEUTICALS INC CMN 09058V103   7,462,924 894,835 SH   DFND 1 894,760 0 75
BIOCRYST PHARMACEUTICALS INC CMN 09058V103   1,793,559 215,055 SH   DFND 2 186,772 0 28,283
BIOCRYST PHARMACEUTICALS INC CMN 09058V103   140,245 16,816 SH   DFND 6 16,816 0 0
BIOGEN INC CMN 09062X103   16,586,094 59,656 SH   DFND 1 36,590 0 23,066
BIOGEN INC CMN 09062X103   1,306,741 4,700 SH Call DFND 1 4,700 0 0
BIOGEN INC CMN 09062X103   2,530,073 9,100 SH Put DFND 1 9,100 0 0
BIOGEN INC CMN 09062X103   165,537,575 595,395 SH   DFND 2 566,522 0 28,873
BIOGEN INC CMN 09062X103   1,778,836 6,398 SH   DFND 6 6,398 0 0
BIOHAVEN LTD CMN G1110E107   3,452,469 252,743 SH   DFND 1 252,703 0 40
BIOHAVEN LTD CMN G1110E107   2,223,179 162,751 SH   DFND 2 162,743 0 8
BIOLIFE SOLUTIONS INC CMN 09062W204   1,157,992 53,241 SH   DFND 1 53,236 0 5
BIOLIFE SOLUTIONS INC CMN 09062W204   1,485,003 68,276 SH   DFND 2 55,962 0 12,314
BIOMARIN PHARMACEUTICAL INC CMN 09061G101   28,406,936 292,132 SH   DFND 1 234,886 0 57,246
BIOMARIN PHARMACEUTICAL INC CMN 09061G101   81,365,292 836,747 SH   DFND 2 689,052 0 147,695
BIOMEA FUSION INC CMN 09077A106   2,962,757 95,542 SH   DFND 1 95,542 0 0
BIOMX INC UNT 09090D202   2,519 10,492 SH   DFND 1 10,492 0 0
BIONANO GENOMICS INC CMN 09075F107   257,744 232,202 SH   DFND 1 232,202 0 0
BIONANO GENOMICS INC CMN 09075F107   257,399 231,891 SH   DFND 2 231,891 0 0
BIONTECH SE CMN 09075V102   36,824,761 295,615 SH   DFND 1 295,615 0 0
BIONTECH SE CMN 09075V102   2,491,400 20,000 SH Put DFND 1 20,000 0 0
BIONTECH SE CMN 09075V102   373,959 3,002 SH   DFND 2 3,000 0 2
BIONTECH SE CMN 09075V102   897,651 7,206 SH   DFND 3 7,206 0 0
BIOPLUS ACQUISITION CORP CMN G11217117   1,166,743 111,757 SH   DFND 1 111,757 0 0
BIOPLUS ACQUISITION CORP WTS G11217125   33,004 412,547 SH   DFND 1 412,547 0 0
BIOTE CORP WTS 090683111   66,677 157,815 SH   DFND 1 157,815 0 0
BIOTE CORP CMN 090683103   72,231 11,669 SH   DFND 1 11,669 0 0
BIOVENTUS INC CMN 09075A108   10,857 10,147 SH   DFND 1 10,147 0 0
BIOVIE INC CMN 09074F207   194,785 24,107 SH   DFND 1 24,107 0 0
BIOXCEL THERAPEUTICS INC CMN 09075P105   2,376,818 127,375 SH   DFND 1 127,360 0 15
BIOXCEL THERAPEUTICS INC CMN 09075P105   676,892 36,275 SH   DFND 2 36,275 0 0
BIRD GLOBAL INC CMN 09077J107   16,032 57,276 SH   DFND 1 57,276 0 0
BIRD GLOBAL INC CMN 09077J107   45,992 164,315 SH   DFND 2 164,315 0 0
BITE ACQUISITION CORP WTS 09175K113   16,865 168,645 SH   DFND 1 168,645 0 0
BITFARMS LTD CMN 09173B107   24,320 25,072 SH   DFND 1 25,072 0 0
BITNILE METAVERSE INC CMN 27888N307   1,727 14,734 SH   DFND 1 14,734 0 0
BJS RESTAURANTS INC CMN 09180C106   1,073,267 36,831 SH   DFND 1 36,816 0 15
BJS RESTAURANTS INC CMN 09180C106   2,400,116 82,365 SH   DFND 2 82,365 0 0
BJS WHSL CLUB HLDGS INC CMN 05550J101   1,698,719 22,331 SH   DFND 1 12,437 0 9,894
BJS WHSL CLUB HLDGS INC CMN 05550J101   50,392,191 662,445 SH   DFND 2 643,132 0 19,313
BLACK DIAMOND THERAPEUTICS I CMN 09203E105   69,323 36,679 SH   DFND 1 36,679 0 0
BLACK HILLS CORP CMN 092113109   17,871,561 283,226 SH   DFND 1 283,196 0 30
BLACK HILLS CORP CMN 092113109   6,228,286 98,705 SH   DFND 2 98,705 0 0
BLACK KNIGHT INC CMN 09215C105   367,233 6,380 SH   DFND 1 6,355 0 25
BLACK KNIGHT INC CMN 09215C105   1,036,080 18,000 SH Put DFND 1 18,000 0 0
BLACK KNIGHT INC CMN 09215C105   8,557,330 148,668 SH   DFND 2 135,657 0 13,011
BLACK MOUNTAIN ACQ CORP CMN 09216A108   2,545,882 245,032 SH   DFND 1 245,032 0 0
BLACK SPADE ACQUISITION CO CMN G11537100   2,367,214 230,498 SH   DFND 1 230,498 0 0
BLACK STONE MINERALS L P CMN 09225M101   286,750 18,276 SH   DFND 1 18,276 0 0
BLACKBAUD INC CMN 09227Q100   3,942,131 56,885 SH   DFND 1 56,865 0 20
BLACKBAUD INC CMN 09227Q100   4,021,271 58,027 SH   DFND 2 50,542 0 7,485
BLACKBAUD INC CMN 09227Q100   337,699 4,873 SH   DFND 6 4,873 0 0
BLACKBERRY LTD CMN 09228F103   1,348,514 295,727 SH   DFND 1 295,727 0 0
BLACKBERRY LTD CMN 09228F103   509,749 111,787 SH   DFND 2 44,377 0 67,410
BLACKLINE INC CMN 09239B109   21,311,597 317,373 SH   DFND 1 317,338 0 35
BLACKLINE INC CMN 09239B109   5,218,092 77,708 SH   DFND 2 68,018 0 9,690
BLACKROCK CORPOR HI YLD FD I CMN 09255P107   237,027 27,182 SH   DFND 1 27,182 0 0
BLACKROCK DEBT STRATEGIES FD CMN 09255R202   222,715 23,419 SH   DFND 1 23,419 0 0
BLACKROCK ENHANCED EQUITY DI CMN 09251A104   110,098 12,817 SH   DFND 1 12,817 0 0
BLACKROCK ENHANCED INTL DIV CMN 092524107   65,352 12,102 SH   DFND 2 12,102 0 0
BLACKROCK ETF TRUST CMN 09290C509   684,345 15,127 SH   DFND 1 0 0 15,127
BLACKROCK INC CMN 09247X101   67,528,569 100,921 SH   DFND 1 16,909 0 84,012
BLACKROCK INC CMN 09247X101   9,969,888 14,900 SH Call DFND 1 14,900 0 0
BLACKROCK INC CMN 09247X101   10,839,744 16,200 SH Put DFND 1 16,200 0 0
BLACKROCK INC CMN 09247X101   463,495,036 692,693 SH   DFND 2 673,568 0 19,126
BLACKROCK INC CMN 09247X101   212,780 318 SH   DFND 3 141 0 177
BLACKROCK INC CMN 09247X101   1,428,571 2,135 SH   DFND 4 0 2,135 0
BLACKROCK INC CMN 09247X101   50,145,860 74,943 SH   DFND 5 1,170 0 73,773
BLACKROCK INC CMN 09247X101   6,772,164 10,121 SH   DFND 6 10,121 0 0
BLACKSKY TECHNOLOGY INC CMN 09263B108   43,019 28,679 SH   DFND 1 28,679 0 0
BLACKSTONE INC CMN 09260D107   88,479,914 1,007,285 SH   DFND 1 72,411 0 934,874
BLACKSTONE INC CMN 09260D107   27,370,944 311,600 SH Put DFND 1 311,600 0 0
BLACKSTONE INC CMN 09260D107   84,366,573 960,457 SH   DFND 2 767,079 0 193,378
BLACKSTONE INC CMN 09260D107   388,165 4,419 SH   DFND 3 2,093 0 2,326
BLACKSTONE INC CMN 09260D107   213,715 2,433 SH   DFND 4 0 2,433 0
BLACKSTONE INC CMN 09260D107   53,656,098 610,839 SH   DFND 5 881 0 609,958
BLACKSTONE INC CMN 09260D107   1,683,541 19,166 SH   DFND 6 19,166 0 0
BLACKSTONE MTG TR INC CMN 09257W100   8,691,147 486,899 SH   DFND 1 486,874 0 25
BLACKSTONE MTG TR INC CMN 09257W100   3,426,861 191,981 SH   DFND 2 191,981 0 0
BLACKSTONE MTG TR INC CMN 09257W100   256,629 14,377 SH   OTR 6,2 0 14,377 0
BLADE AIR MOBILITY INC WTS 092667112   1,104,000 2,300,000 SH   DFND 1 2,300,000 0 0
BLADE AIR MOBILITY INC CMN 092667104   8,605,987 2,546,150 SH   DFND 1 2,546,150 0 0
BLADE AIR MOBILITY INC CMN 092667104   159,475 47,182 SH   DFND 2 47,182 0 0
BLEND LABS INC CMN 09352U108   281,202 282,275 SH   DFND 1 282,185 0 90
BLEND LABS INC CMN 09352U108   116,252 116,695 SH   DFND 2 116,695 0 0
BLINK CHARGING CO CMN 09354A100   2,884,801 333,503 SH   DFND 1 333,503 0 0
BLINK CHARGING CO CMN 09354A100   1,297,500 150,000 SH Put DFND 1 150,000 0 0
BLINK CHARGING CO CMN 09354A100   706,852 81,717 SH   DFND 2 57,001 0 24,716
BLOCK H & R INC CMN 093671105   2,506,240 71,099 SH   DFND 1 71,094 0 5
BLOCK H & R INC CMN 093671105   24,377,165 691,551 SH   DFND 2 642,059 0 49,492
BLOCK H & R INC CMN 093671105   242,873 6,890 SH   DFND 6 6,890 0 0
BLOCK INC CMN 852234103   32,716,782 476,574 SH   DFND 1 474,742 0 1,832
BLOCK INC CNV 852234AJ2   272,876 331,000 PRN   DFND 1 331,000 0 0
BLOCK INC CMN 852234103   28,070,985 408,900 SH Call DFND 1 408,900 0 0
BLOCK INC CMN 852234103   31,462,295 458,300 SH Put DFND 1 458,300 0 0
BLOCK INC CMN 852234103   105,691,618 1,539,572 SH   DFND 2 1,518,069 0 21,503
BLOCK INC CNV 852234AJ2   26,381 32,000 PRN   DFND 2 32,000 0 0
BLOCK INC CMN 852234103   407,918 5,942 SH   DFND 3 5,942 0 0
BLOCK INC CMN 852234103   970,642 14,139 SH   DFND 6 14,139 0 0
BLOOM ENERGY CORP CMN 093712107   25,250,513 1,266,960 SH   DFND 1 1,266,840 0 120
BLOOM ENERGY CORP CMN 093712107   18,849,914 945,806 SH   DFND 2 937,897 0 7,909
BLOOMIN BRANDS INC CMN 094235108   6,196,860 241,593 SH   DFND 1 241,543 0 50
BLOOMIN BRANDS INC CMN 094235108   2,677,570 104,389 SH   DFND 2 104,389 0 0
BLUE BIRD CORP CMN 095306106   307,492 15,051 SH   DFND 1 15,036 0 15
BLUE BIRD CORP CMN 095306106   360,590 17,650 SH   DFND 2 17,650 0 0
BLUE FOUNDRY BANCORP CMN 09549B104   607,462 63,809 SH   DFND 1 63,794 0 15
BLUE FOUNDRY BANCORP CMN 09549B104   342,368 35,963 SH   DFND 2 35,963 0 0
BLUE OCEAN ACQUISITION CORP WTS G1330L121   16,044 160,443 SH   DFND 1 160,443 0 0
BLUE OWL CAPITAL INC CMN 09581B103   8,982,966 810,737 SH   DFND 1 213,368 0 597,369
BLUE OWL CAPITAL INC CMN 09581B103   5,005,324 451,744 SH   DFND 2 440,400 0 11,344
BLUEBIRD BIO INC CMN 09609G100   4,528,069 1,423,921 SH   DFND 1 1,423,816 0 105
BLUEBIRD BIO INC CMN 09609G100   584,611 183,840 SH   DFND 2 183,840 0 0
BLUELINX HLDGS INC CMN 09624H208   6,303,222 92,749 SH   DFND 1 92,744 0 5
BLUELINX HLDGS INC CMN 09624H208   948,178 13,952 SH   DFND 2 13,952 0 0
BLUEPRINT MEDICINES CORP CMN 09627Y109   11,023,090 245,012 SH   DFND 1 244,947 0 65
BLUEPRINT MEDICINES CORP CMN 09627Y109   463,397 10,300 SH Put DFND 1 10,300 0 0
BLUEPRINT MEDICINES CORP CMN 09627Y109   4,030,159 89,579 SH   DFND 2 78,551 0 11,028
BLUEROCK HOMES TRUST INC CMN 09631H100   274,963 13,873 SH   DFND 1 13,873 0 0
BLUESCAPE OPPORTUNITIES ACQU CMN G1195N105   251,965 25,247 SH   DFND 1 25,247 0 0
BM TECHNOLOGIES INC WTS 05591L115   33,443 128,625 SH   DFND 1 128,625 0 0
BOEING CO CMN 097023105   39,010,498 183,639 SH   DFND 1 7,217 0 176,422
BOEING CO CMN 097023105   95,253,612 448,400 SH Call DFND 1 448,400 0 0
BOEING CO CMN 097023105   288,479,940 1,358,000 SH Put DFND 1 1,358,000 0 0
BOEING CO CMN 097023105   334,234,743 1,573,388 SH   DFND 2 1,531,129 0 42,258
BOEING CO CMN 097023105   8,283,920 38,996 SH   DFND 3 15,072 0 23,924
BOEING CO CMN 097023105   13,692,176 64,455 SH   DFND 5 2,114 0 62,341
BOEING CO CMN 097023105   4,785,411 22,527 SH   DFND 6 22,527 0 0
BOISE CASCADE CO DEL CMN 09739D100   9,202,243 145,490 SH   DFND 1 145,465 0 25
BOISE CASCADE CO DEL CMN 09739D100   5,857,616 92,611 SH   DFND 2 79,329 0 13,282
BOK FINL CORP CMN 05561Q201   693,428 8,215 SH   DFND 1 8,205 0 10
BOK FINL CORP CMN 05561Q201   27,911,017 330,660 SH   DFND 2 311,396 0 19,264
BOK FINL CORP CMN 05561Q201   1,009,966 11,965 SH   OTR 6,2 0 11,965 0
BOLT BIOTHERAPEUTICS INC CMN 097702104   393,488 283,085 SH   DFND 1 283,085 0 0
BOOKING HOLDINGS INC CMN 09857L108   50,983,829 19,222 SH   DFND 1 16,537 0 2,685
BOOKING HOLDINGS INC CNV 09857LAN8   4,941,420 3,300,000 PRN   DFND 1 3,300,000 0 0
BOOKING HOLDINGS INC CMN 09857L108   45,621,452 17,200 SH Call DFND 1 17,200 0 0
BOOKING HOLDINGS INC CMN 09857L108   38,194,704 14,400 SH Put DFND 1 14,400 0 0
BOOKING HOLDINGS INC CNV 09857LAN8   14,974 10,000 PRN   DFND 2 10,000 0 0
BOOKING HOLDINGS INC CMN 09857L108   525,116,175 197,977 SH   DFND 2 175,185 0 22,792
BOOKING HOLDINGS INC CMN 09857L108   3,352,646 1,264 SH   DFND 3 134 0 1,130
BOOKING HOLDINGS INC CMN 09857L108   416,428 157 SH   DFND 5 147 0 10
BOOKING HOLDINGS INC CMN 09857L108   5,933,441 2,237 SH   DFND 6 2,237 0 0
BOOKING HOLDINGS INC CMN 09857L108   2,623,233 989 SH   OTR 6,2 0 989 0
BOOT BARN HLDGS INC CMN 099406100   44,742,585 583,802 SH   DFND 1 583,742 0 60
BOOT BARN HLDGS INC CMN 099406100   5,484,972 71,568 SH   DFND 2 64,182 0 7,386
BOOT BARN HLDGS INC CMN 099406100   303,648 3,962 SH   DFND 6 3,962 0 0
BOOZ ALLEN HAMILTON HLDG COR CMN 099502106   9,859,528 106,371 SH   DFND 1 79,983 0 26,388
BOOZ ALLEN HAMILTON HLDG COR CMN 099502106   56,365,250 608,105 SH   DFND 2 590,428 0 17,677
BOOZ ALLEN HAMILTON HLDG COR CMN 099502106   821,604 8,864 SH   DFND 6 8,864 0 0
BORGWARNER INC CMN 099724106   32,704,072 665,935 SH   DFND 1 665,875 0 60
BORGWARNER INC CMN 099724106   4,911,000 100,000 SH Put DFND 1 100,000 0 0
BORGWARNER INC CMN 099724106   30,159,546 614,122 SH   DFND 2 570,405 0 43,717
BORGWARNER INC CMN 099724106   599,830 12,214 SH   DFND 6 12,214 0 0
BORR DRILLING LTD CMN G1466R173   1,230,757 162,369 SH   DFND 1 162,264 0 105
BORR DRILLING LTD CMN G1466R173   898,094 118,482 SH   DFND 2 118,482 0 0
BORR DRILLING LTD CMN G1466R173   1,966,851 259,479 SH   DFND 3 259,479 0 0
BOSTON BEER INC CMN 100557107   7,508,609 22,843 SH   DFND 1 22,843 0 0
BOSTON BEER INC CMN 100557107   821,750 2,500 SH Call DFND 1 2,500 0 0
BOSTON BEER INC CMN 100557107   6,327,475 19,250 SH   DFND 2 16,545 0 2,705
BOSTON BEER INC CMN 100557107   250,469 762 SH   DFND 6 762 0 0
BOSTON OMAHA CORP CMN 101044105   1,109,815 46,887 SH   DFND 1 46,882 0 5
BOSTON OMAHA CORP CMN 101044105   1,020,532 43,115 SH   DFND 2 43,115 0 0
BOSTON PROPERTIES INC CMN 101121101   5,927,611 109,527 SH   DFND 1 94,024 0 15,503
BOSTON PROPERTIES INC CMN 101121101   41,220,182 761,644 SH   DFND 2 733,339 0 28,305
BOSTON PROPERTIES INC CMN 101121101   248,303 4,588 SH   DFND 4 0 4,588 0
BOSTON PROPERTIES INC CMN 101121101   261,616 4,834 SH   DFND 6 4,834 0 0
BOSTON SCIENTIFIC CORP CMN 101137107   34,324,195 686,072 SH   DFND 1 24,790 0 661,282
BOSTON SCIENTIFIC CORP CMN 101137107   670,418,216 13,400,324 SH   DFND 2 12,277,802 0 1,122,522
BOSTON SCIENTIFIC CORP CMN 101137107   156,397,132 3,126,067 SH   DFND 3 1,416 0 3,124,651
BOSTON SCIENTIFIC CORP CMN 101137107   24,189,055 483,491 SH   DFND 4 0 483,491 0
BOSTON SCIENTIFIC CORP CMN 101137107   314,539 6,287 SH   DFND 5 5,934 0 353
BOSTON SCIENTIFIC CORP CMN 101137107   5,777,214 115,475 SH   DFND 6 115,475 0 0
BOSTON SCIENTIFIC CORP CMN 101137107   2,813,687 56,240 SH   OTR 6,2 0 56,240 0
BOWLERO CORP CMN 10258P102   2,612,724 154,143 SH   DFND 1 154,143 0 0
BOWMAN CONSULTING GROUP LTD CMN 103002101   844,792 29,425 SH   DFND 1 29,425 0 0
BOX INC CMN 10316T104   9,768,947 364,649 SH   DFND 1 364,574 0 75
BOX INC CMN 10316T104   2,679,000 100,000 SH Call DFND 1 100,000 0 0
BOX INC CMN 10316T104   4,873,128 181,901 SH   DFND 2 181,856 0 45
BOXED INC CMN 103174108   14,849 78,234 SH   DFND 1 78,234 0 0
BOXED INC CMN 103174108   24,920 131,296 SH   DFND 2 131,296 0 0
BOYD GAMING CORP CMN 103304101   5,371,354 83,770 SH   DFND 1 83,635 0 135
BOYD GAMING CORP CMN 103304101   9,618,000 150,000 SH Put DFND 1 150,000 0 0
BOYD GAMING CORP CMN 103304101   39,673,810 618,743 SH   DFND 2 583,035 0 35,708
BP PLC CMN 055622104   51,589,207 1,359,758 SH   DFND 1 788,564 0 571,194
BP PLC CMN 055622104   7,967,400 210,000 SH Call DFND 1 210,000 0 0
BP PLC CMN 055622104   17,073,000 450,000 SH Put DFND 1 450,000 0 0
BP PLC CMN 055622104   271,091,493 7,145,269 SH   DFND 2 6,373,966 0 771,303
BP PLC CMN 055622104   16,835,192 443,732 SH   DFND 5 307 0 443,425
BP PLC CMN 055622104   751,857 19,817 SH   OTR 6,2 0 19,817 0
BRADY CORP CMN 104674106   5,568,792 103,644 SH   DFND 1 103,619 0 25
BRADY CORP CMN 104674106   12,533,758 233,273 SH   DFND 2 225,076 0 8,197
BRADY CORP CMN 104674106   236,573 4,403 SH   DFND 3 4,403 0 0
BRADY CORP CMN 104674106   224,806 4,184 SH   OTR 6,2 0 4,184 0
BRAEMAR HOTELS & RESORTS INC CMN 10482B101   399,576 103,517 SH   DFND 1 103,462 0 55
BRAEMAR HOTELS & RESORTS INC CMN 10482B101   374,223 96,949 SH   DFND 2 96,949 0 0
BRANDYWINE RLTY TR CMN 105368203   8,805,236 1,861,572 SH   DFND 1 1,851,971 0 9,601
BRANDYWINE RLTY TR CMN 105368203   2,215,206 468,331 SH   DFND 2 443,327 0 25,004
BRANDYWINE RLTY TR CMN 105368203   78,636 16,625 SH   DFND 3 16,625 0 0
BRAZE INC CMN 10576N102   4,465,511 129,173 SH   DFND 1 129,173 0 0
BRC INC CMN 05601U105   144,640 28,140 SH   DFND 2 28,140 0 0
BREAD FINANCIAL HOLDINGS INC CMN 018581108   20,207,956 666,489 SH   DFND 1 666,449 0 40
BREAD FINANCIAL HOLDINGS INC CMN 018581108   3,429,032 113,095 SH   DFND 2 103,111 0 9,984
BRF SA CMN 10552T107   3,190,840 2,492,844 SH   DFND 1 2,492,844 0 0
BRF SA CMN 10552T107   15,059 11,765 SH   DFND 2 11,765 0 0
BRF SA CMN 10552T107   33,719 26,343 SH   DFND 3 26,343 0 0
BRIACELL THERAPEUTICS CORP CMN 10778Y302   701,790 94,200 SH Call DFND 1 94,200 0 0
BRIDGE INVT GROUP HLDGS INC CMN 10806B100   2,132,986 188,260 SH   DFND 1 188,260 0 0
BRIDGEBIO PHARMA INC CMN 10806X102   10,270,614 619,458 SH   DFND 1 618,353 0 1,105
BRIDGEBIO PHARMA INC CNV 10806XAD4   3,346,088 5,250,000 PRN   DFND 1 5,250,000 0 0
BRIDGEBIO PHARMA INC CMN 10806X102   5,898,716 355,773 SH   DFND 2 355,773 0 0
BRIDGER AEROSPACE GRP HLDGS WTS 96812F110   1,772 11,008 SH   DFND 1 11,008 0 0
BRIDGEWATER BANCSHARES INC CMN 108621103   287,780 26,548 SH   DFND 1 26,533 0 15
BRIDGEWATER BANCSHARES INC CMN 108621103   229,992 21,217 SH   DFND 2 21,217 0 0
BRIGHT HEALTH GROUP INC CMN 10920V107   21,732 98,648 SH   DFND 1 98,563 0 85
BRIGHT HEALTH GROUP INC CMN 10920V107   14,924 67,743 SH   DFND 2 67,743 0 0
BRIGHT HORIZONS FAM SOL IN D CMN 109194100   3,115,400 40,465 SH   DFND 2 39,673 0 792
BRIGHTCOVE INC CMN 10921T101   381,147 85,651 SH   DFND 1 85,651 0 0
BRIGHTCOVE INC CMN 10921T101   585,754 131,630 SH   DFND 2 131,630 0 0
BRIGHTHOUSE FINL INC CMN 10922N103   382,478 8,671 SH   DFND 1 8,606 0 65
BRIGHTHOUSE FINL INC CMN 10922N103   13,528,405 306,697 SH   DFND 2 285,122 0 21,575
BRIGHTSPHERE INVT GROUP INC CMN 10948W103   1,530,483 64,906 SH   DFND 1 64,876 0 30
BRIGHTSPHERE INVT GROUP INC CMN 10948W103   1,311,001 55,598 SH   DFND 2 55,598 0 0
BRIGHTSPIRE CAPITAL INC CMN 10949T109   7,067,834 1,197,938 SH   DFND 1 1,197,868 0 70
BRIGHTSPIRE CAPITAL INC CMN 10949T109   4,472,554 758,060 SH   DFND 2 758,060 0 0
BRIGHTVIEW HLDGS INC CMN 10948C107   1,183,420 210,573 SH   DFND 1 210,543 0 30
BRIGHTVIEW HLDGS INC CMN 10948C107   1,523,537 271,092 SH   DFND 2 251,736 0 19,356
BRILLIANT EARTH GROUP INC CMN 109504100   61,000 15,601 SH   DFND 1 15,601 0 0
BRINKER INTL INC CMN 109641100   12,889,258 339,191 SH   DFND 1 334,176 0 5,015
BRINKER INTL INC CMN 109641100   2,300,102 60,529 SH   DFND 2 60,529 0 0
BRINKS CO CMN 109696104   8,054,410 120,575 SH   DFND 1 120,550 0 25
BRINKS CO CMN 109696104   4,988,279 74,675 SH   DFND 2 74,675 0 0
BRISTOL-MYERS SQUIBB CO CMN 110122108   310,248,096 4,476,239 SH   DFND 1 2,738,077 0 1,738,162
BRISTOL-MYERS SQUIBB CO CMN 110122108   3,742,740 54,000 SH Call DFND 1 54,000 0 0
BRISTOL-MYERS SQUIBB CO CMN 110122108   7,339,929 105,900 SH Put DFND 1 105,900 0 0
BRISTOL-MYERS SQUIBB CO CMN 110122108   737,122,742 10,635,157 SH   DFND 2 9,815,076 0 820,081
BRISTOL-MYERS SQUIBB CO CMN 110122108   1,600,784 23,096 SH   DFND 3 2,460 0 20,636
BRISTOL-MYERS SQUIBB CO CMN 110122108   1,252,778 18,075 SH   DFND 4 0 18,075 0
BRISTOL-MYERS SQUIBB CO CMN 110122108   124,117,743 1,790,762 SH   DFND 5 22,981 0 1,767,781
BRISTOL-MYERS SQUIBB CO CMN 110122108   13,540,332 195,359 SH   DFND 6 195,359 0 0
BRISTOL-MYERS SQUIBB CO CMN 110122108   2,434,860 35,130 SH   OTR 6,2 0 35,130 0
BRISTOW GROUP INC CMN 11040G103   306,544 13,685 SH   DFND 1 13,680 0 5
BRITISH AMERN TOB PLC CMN 110448107   5,916,210 168,457 SH   DFND 1 167,616 0 841
BRITISH AMERN TOB PLC CMN 110448107   63,777,882 1,815,999 SH   DFND 2 1,815,986 0 13
BRIXMOR PPTY GROUP INC CMN 11120U105   5,155,073 239,548 SH   DFND 1 239,358 0 190
BRIXMOR PPTY GROUP INC CMN 11120U105   39,945,146 1,856,187 SH   DFND 2 1,723,168 0 133,019
BRIXMOR PPTY GROUP INC CMN 11120U105   250,428 11,637 SH   DFND 6 11,637 0 0
BROADCOM INC CMN 11135F101   91,407,678 142,482 SH   DFND 1 135,475 0 7,007
BROADCOM INC CMN 11135F101   41,379,330 64,500 SH Call DFND 1 64,500 0 0
BROADCOM INC CMN 11135F101   111,178,882 173,300 SH Put DFND 1 173,300 0 0
BROADCOM INC CMN 11135F101   997,409,795 1,554,712 SH   DFND 2 1,505,434 0 49,277
BROADCOM INC CMN 11135F101   14,800,969 23,071 SH   DFND 3 23,071 0 0
BROADCOM INC CMN 11135F101   1,543,588 2,406 SH   DFND 5 1,502 0 904
BROADCOM INC CMN 11135F101   16,515,164 25,743 SH   DFND 6 25,743 0 0
BROADCOM INC CMN 11135F101   1,596,152 2,488 SH   OTR 6,2 0 2,488 0
BROADMARK RLTY CAP INC CMN 11135B100   1,164,735 247,816 SH   DFND 1 247,556 0 260
BROADMARK RLTY CAP INC CMN 11135B100   1,917,840 408,051 SH   DFND 2 336,715 0 71,336
BROADRIDGE FINL SOLUTIONS IN CMN 11133T103   4,357,086 29,727 SH   DFND 1 28,236 0 1,491
BROADRIDGE FINL SOLUTIONS IN CMN 11133T103   51,115,657 348,746 SH   DFND 2 341,333 0 7,413
BROADRIDGE FINL SOLUTIONS IN CMN 11133T103   659,565 4,500 SH   DFND 6 4,500 0 0
BROADSTONE NET LEASE INC CMN 11135E203   4,918,969 289,181 SH   DFND 1 282,581 0 6,600
BROADSTONE NET LEASE INC CMN 11135E203   3,403,973 200,116 SH   DFND 2 200,116 0 0
BROADWIND INC CMN 11161T207   109,540 28,526 SH   DFND 1 28,526 0 0
BROOKDALE SR LIVING INC CMN 112463104   955,063 323,750 SH   DFND 1 323,580 0 170
BROOKDALE SR LIVING INC CMN 112463104   2,705,693 917,184 SH   DFND 2 917,184 0 0
BROOKFIELD ASSET MANAGMT LTD CMN 113004105   23,526,596 719,028 SH   DFND 1 718,450 0 578
BROOKFIELD ASSET MANAGMT LTD CMN 113004105   9,667,157 295,451 SH   DFND 2 274,651 0 20,800
BROOKFIELD BUSINESS CORP CMN 11259V106   833,590 42,058 SH   DFND 1 42,058 0 0
BROOKFIELD CORP CMN 11271J107   107,883,915 3,310,338 SH   DFND 1 3,310,338 0 0
BROOKFIELD CORP CMN 11271J107   34,053,193 1,044,897 SH   DFND 2 996,551 0 48,346
BROOKFIELD CORP CMN 11271J107   658,937 20,219 SH   DFND 3 20,219 0 0
BROOKFIELD CORP CMN 11271J107   226,924 6,963 SH   DFND 6 6,963 0 0
BROOKFIELD INFRAST PARTNERS CMN G16252101   24,487,167 725,116 SH   DFND 1 725,116 0 0
BROOKFIELD INFRASTRUCTURE CO CMN 11275Q107   18,760,468 407,305 SH   DFND 1 407,270 0 35
BROOKFIELD INFRASTRUCTURE CO CMN 11275Q107   3,906,671 84,817 SH   DFND 2 84,817 0 0
BROOKFIELD REAL ASSETS INCOM CMN 112830104   207,270 12,600 SH   DFND 1 12,600 0 0
BROOKFIELD RENEWABLE CORP CMN 11284V105   9,832,588 281,333 SH   DFND 1 281,333 0 0
BROOKFIELD RENEWABLE CORP CMN 11284V105   10,079,755 288,405 SH   DFND 2 262,325 0 26,080
BROOKFIELD RENEWABLE CORP CMN 11284V105   5,478,727 156,759 SH   DFND 3 156,759 0 0
BROOKFIELD RENEWABLE CORP CMN 11284V105   221,828 6,347 SH   OTR 6,2 0 6,347 0
BROOKFIELD RENEWABLE PARTNER CMN G16258108   14,954,142 474,584 SH   DFND 1 474,584 0 0
BROOKFIELD RENEWABLE PARTNER CMN G16258108   15,387,184 488,327 SH   DFND 2 488,327 0 0
BROOKLINE BANCORP INC DEL CMN 11373M107   4,334,285 412,789 SH   DFND 1 412,782 0 7
BROOKLINE BANCORP INC DEL CMN 11373M107   1,612,914 153,611 SH   DFND 2 153,611 0 0
BROWN & BROWN INC CMN 115236101   1,674,654 29,165 SH   DFND 1 29,150 0 15
BROWN & BROWN INC CMN 115236101   861,300 15,000 SH Put DFND 1 15,000 0 0
BROWN & BROWN INC CMN 115236101   167,376,601 2,914,953 SH   DFND 2 1,990,353 0 924,600
BROWN & BROWN INC CMN 115236101   276,879 4,822 SH   DFND 6 4,822 0 0
BROWN FORMAN CORP CMN 115637209   11,032,104 171,652 SH   DFND 1 171,527 0 125
BROWN FORMAN CORP CMN 115637100   5,477,199 84,019 SH   DFND 2 80,361 0 3,658
BROWN FORMAN CORP CMN 115637209   87,867,588 1,367,163 SH   DFND 2 1,339,465 0 27,698
BROWN FORMAN CORP CMN 115637209   539,611 8,396 SH   DFND 6 8,396 0 0
BRP GROUP INC CMN 05589G102   390,862 15,352 SH   DFND 1 15,352 0 0
BRP GROUP INC CMN 05589G102   5,041,818 198,029 SH   DFND 2 197,994 0 35
BRP GROUP INC CMN 05589G102   371,818 14,604 SH   DFND 6 14,604 0 0
BRP INC CMN 05577W200   1,332,137 17,035 SH   DFND 1 17,035 0 0
BRP INC CMN 05577W200   2,359,841 30,177 SH   DFND 2 24,752 0 5,425
BRP INC CMN 05577W200   30,928,647 395,507 SH   DFND 3 395,507 0 0
BRUKER CORP CMN 116794108   2,357,474 29,902 SH   DFND 1 29,892 0 10
BRUKER CORP CMN 116794108   63,777,316 808,946 SH   DFND 2 786,750 0 22,196
BRUKER CORP CMN 116794108   382,847 4,856 SH   DFND 6 4,856 0 0
BRUNSWICK CORP CMN 117043109   898,310 10,955 SH   DFND 1 10,945 0 10
BRUNSWICK CORP CMN 117043109   7,327,791 89,363 SH   DFND 2 79,436 0 9,927
BUCKLE INC CMN 118440106   8,421,198 235,954 SH   DFND 1 235,939 0 15
BUCKLE INC CMN 118440106   2,360,971 66,152 SH   DFND 2 66,152 0 0
BUILD-A-BEAR WORKSHOP INC CMN 120076104   1,378,248 59,305 SH   DFND 1 59,300 0 5
BUILD-A-BEAR WORKSHOP INC CMN 120076104   299,726 12,897 SH   DFND 2 12,897 0 0
BUILDERS FIRSTSOURCE INC CMN 12008R107   9,688,295 109,127 SH   DFND 1 109,122 0 5
BUILDERS FIRSTSOURCE INC CMN 12008R107   1,740,088 19,600 SH Call DFND 1 19,600 0 0
BUILDERS FIRSTSOURCE INC CMN 12008R107   20,048,211 225,819 SH   DFND 2 189,836 0 35,983
BULLPEN PARLAY ACQUISITION C WTS G1792A118   3,719 143,047 SH   DFND 1 143,047 0 0
BUMBLE INC CMN 12047B105   19,971,948 1,021,583 SH   DFND 1 1,021,513 0 70
BUMBLE INC CMN 12047B105   49,080,040 2,510,488 SH   DFND 2 2,397,061 0 113,427
BUMBLE INC CMN 12047B105   402,202 20,573 SH   DFND 6 20,573 0 0
BUNGE LIMITED CMN G16962105   20,781,469 217,561 SH   DFND 1 63,678 0 153,883
BUNGE LIMITED CMN G16962105   37,619,215 393,836 SH   DFND 2 389,173 0 4,663
BUNGE LIMITED CMN G16962105   322,476 3,376 SH   DFND 6 3,376 0 0
BURFORD CAP LTD CMN G17977110   2,040,083 184,456 SH   DFND 1 184,456 0 0
BURFORD CAP LTD CMN G17977110   371,848 33,621 SH   DFND 2 33,621 0 0
BURFORD CAP LTD CMN G17977110   185,819 16,801 SH   DFND 3 16,801 0 0
BURLINGTON STORES INC CMN 122017106   27,056,542 133,877 SH   DFND 1 20,845 0 113,032
BURLINGTON STORES INC CMN 122017106   104,551,585 517,326 SH   DFND 2 485,717 0 31,609
BURLINGTON STORES INC CMN 122017AB2   45,351,135 395,000 SH   DFND 2 145,000 0 250,000
BURLINGTON STORES INC CMN 122017106   109,020,824 539,440 SH   DFND 3 44 0 539,396
BURLINGTON STORES INC CMN 122017106   17,121,912 84,720 SH   DFND 4 0 84,720 0
BURLINGTON STORES INC CMN 122017106   528,492 2,615 SH   DFND 6 2,615 0 0
BUSINESS FIRST BANCSHARES IN CMN 12326C105   637,750 37,230 SH   DFND 1 37,230 0 0
BUSINESS FIRST BANCSHARES IN CMN 12326C105   1,853,552 108,205 SH   DFND 2 108,205 0 0
BUTTERFLY NETWORK INC CMN 124155102   177,634 94,486 SH   DFND 1 94,371 0 115
BUTTERFLY NETWORK INC CMN 124155102   258,867 137,695 SH   DFND 2 137,695 0 0
BUZZFEED INC CMN 12430A102   34,977 30,953 SH   DFND 1 30,953 0 0
BWX TECHNOLOGIES INC CMN 05605H100   354,348 5,621 SH   DFND 1 5,621 0 0
BWX TECHNOLOGIES INC CMN 05605H100   3,849,538 61,065 SH   DFND 2 60,895 0 170
BYLINE BANCORP INC CMN 124411109   3,156,239 145,987 SH   DFND 1 145,967 0 20
BYLINE BANCORP INC CMN 124411109   521,107 24,103 SH   DFND 2 24,103 0 0
BYRNA TECHNOLOGIES INC CMN 12448X201   275,396 36,284 SH   DFND 1 36,284 0 0
C H ROBINSON WORLDWIDE INC CMN 12541W209   4,312,852 43,402 SH   DFND 1 43,337 0 65
C H ROBINSON WORLDWIDE INC CMN 12541W209   87,624,586 881,801 SH   DFND 2 847,881 0 33,920
C3 AI INC CMN 12468P104   48,699,898 1,450,697 SH   DFND 1 1,450,677 0 20
C3 AI INC CMN 12468P104   13,800,627 411,100 SH Put DFND 1 411,100 0 0
C3 AI INC CMN 12468P104   4,055,021 120,793 SH   DFND 2 120,793 0 0
C4 THERAPEUTICS INC CMN 12529R107   925,283 294,676 SH   DFND 1 294,676 0 0
C4 THERAPEUTICS INC CMN 12529R107   159,848 50,907 SH   DFND 2 50,907 0 0
C5 ACQUISITION CORPORATION WTS 12530D113   2,669 66,720 SH   DFND 1 66,720 0 0
C5 ACQUISITION CORPORATION CMN 12530D105   1,393,114 133,440 SH   DFND 1 133,440 0 0
CABALETTA BIO INC CMN 12674W109   1,336,399 161,596 SH   DFND 1 161,596 0 0
CABLE ONE INC CNV 12685JAG0   493,425 675,000 PRN   DFND 1 675,000 0 0
CABLE ONE INC CMN 12685J105   3,318,354 4,727 SH   DFND 1 4,727 0 0
CABLE ONE INC CNV 12685JAE5   374,775 475,000 PRN   DFND 1 475,000 0 0
CABLE ONE INC CMN 12685J105   7,903,116 11,258 SH   DFND 2 10,621 0 637
CABOT CORP CMN 127055101   11,804,323 154,023 SH   DFND 1 153,988 0 35
CABOT CORP CMN 127055101   8,339,393 108,813 SH   DFND 2 108,745 0 68
CABOT CORP CMN 127055101   249,387 3,254 SH   DFND 6 3,254 0 0
CACI INTL INC CMN 127190304   2,374,684 8,015 SH   DFND 1 7,955 0 60
CACI INTL INC CMN 127190304   23,542,705 79,461 SH   DFND 2 76,353 0 3,108
CACTUS ACQUISITION CORP 1 LT CMN G1745A108   1,044,010 100,001 SH   DFND 1 100,001 0 0
CACTUS ACQUISITION CORP 1 LT WTS G1745A124   2,112 42,248 SH   DFND 1 42,248 0 0
CACTUS INC CMN 127203107   6,711,254 162,776 SH   DFND 1 162,746 0 30
CACTUS INC CMN 127203107   5,615,163 136,191 SH   DFND 2 116,280 0 19,911
CADENCE BANK CMN 12740C103   12,672,402 610,424 SH   DFND 1 610,316 0 108
CADENCE BANK CMN 12740C103   9,326,991 449,277 SH   DFND 2 449,277 0 0
CADENCE DESIGN SYSTEM INC CMN 127387108   44,318,999 210,952 SH   DFND 1 210,777 0 175
CADENCE DESIGN SYSTEM INC CMN 127387108   356,417,990 1,696,501 SH   DFND 2 1,618,236 0 78,265
CADENCE DESIGN SYSTEM INC CMN 127387108   257,991 1,228 SH   DFND 3 1,228 0 0
CADENCE DESIGN SYSTEM INC CMN 127387108   2,398,387 11,416 SH   DFND 6 11,416 0 0
CADENCE DESIGN SYSTEM INC CMN 127387108   391,398 1,863 SH   OTR 6,2 0 1,863 0
CADIZ INC CMN 127537207   384,741 95,233 SH   DFND 1 95,233 0 0
CADIZ INC CMN 127537207   216,665 53,630 SH   DFND 2 53,630 0 0
CADRE HLDGS INC CMN 12763L105   932,940 43,312 SH   DFND 1 43,297 0 15
CADRE HLDGS INC CMN 12763L105   227,936 10,582 SH   DFND 2 10,582 0 0
CAE INC CMN 124765108   288,940 12,768 SH   DFND 1 678 0 12,090
CAE INC CMN 124765108   4,646,301 205,316 SH   DFND 2 183,916 0 21,400
CAESARS ENTERTAINMENT INC NE CMN 12769G100   835,530 17,118 SH   DFND 1 16,763 0 355
CAESARS ENTERTAINMENT INC NE CMN 12769G100   16,072,059 329,278 SH   DFND 2 324,871 0 4,407
CAESARSTONE LTD CMN M20598104   115,429 27,949 SH   DFND 1 27,939 0 10
CAL MAINE FOODS INC CMN 128030202   20,967,959 344,358 SH   DFND 1 344,338 0 20
CAL MAINE FOODS INC CMN 128030202   3,584,412 58,867 SH   DFND 2 58,867 0 0
CALAMOS STRATEGIC TOTAL RETU CMN 128125101   443,044 31,646 SH   DFND 1 1,646 0 30,000
CALAMP CORP CMN 128126109   839,773 233,920 SH   DFND 1 233,920 0 0
CALAVO GROWERS INC CMN 128246105   5,597,002 194,543 SH   DFND 1 194,538 0 5
CALAVO GROWERS INC CMN 128246105   206,223 7,168 SH   DFND 2 7,168 0 0
CALERES INC CMN 129500104   4,649,282 214,946 SH   DFND 1 214,911 0 35
CALERES INC CMN 129500104   1,488,620 68,822 SH   DFND 2 63,467 0 5,355
CALIFORNIA BANCORP INC CMN 13005U101   198,865 10,193 SH   DFND 1 10,193 0 0
CALIFORNIA RES CORP CMN 13057Q305   12,129,425 315,050 SH   DFND 1 315,020 0 30
CALIFORNIA RES CORP CMN 13057Q305   1,754,484 45,571 SH   DFND 2 45,571 0 0
CALIFORNIA WTR SVC GROUP CMN 130788102   4,044,085 69,486 SH   DFND 1 69,461 0 25
CALIFORNIA WTR SVC GROUP CMN 130788102   5,323,406 91,467 SH   DFND 2 70,216 0 21,251
CALIFORNIA WTR SVC GROUP CMN 130788102   299,497 5,146 SH   DFND 3 5,146 0 0
CALIFORNIA WTR SVC GROUP CMN 130788102   465,309 7,995 SH   DFND 6 7,995 0 0
CALIX INC CMN 13100M509   8,748,246 163,244 SH   DFND 1 163,157 0 87
CALIX INC CMN 13100M509   5,506,640 102,755 SH   DFND 2 92,019 0 10,736
CALIX INC CMN 13100M509   393,458 7,342 SH   DFND 6 7,342 0 0
CALLON PETE CO DEL CMN 13123X508   23,044,641 689,134 SH   DFND 1 689,084 0 50
CALLON PETE CO DEL CMN 13123X508   1,946,877 58,220 SH   DFND 2 58,220 0 0
CALUMET SPECIALTY PRODS PART CMN 131476103   9,712,604 558,838 SH   DFND 1 558,838 0 0
CAMBIUM NETWORKS CORP CMN G17766109   404,424 22,823 SH   DFND 1 22,763 0 60
CAMBIUM NETWORKS CORP CMN G17766109   366,946 20,708 SH   DFND 2 14,667 0 6,041
CAMBRIA ETF TR CMN 132061409   2,385,331 117,504 SH   DFND 1 117,504 0 0
CAMBRIDGE BANCORP CMN 132152109   868,843 13,406 SH   DFND 1 13,406 0 0
CAMDEN NATL CORP CMN 133034108   726,369 20,071 SH   DFND 1 20,061 0 10
CAMDEN NATL CORP CMN 133034108   386,473 10,679 SH   DFND 2 10,679 0 0
CAMDEN PPTY TR CMN 133131102   18,439,260 175,880 SH   DFND 1 175,875 0 5
CAMDEN PPTY TR CMN 133131102   109,979,373 1,049,021 SH   DFND 2 753,682 0 295,339
CAMDEN PPTY TR CMN 133131102   794,373 7,577 SH   OTR 6,2 0 7,577 0
CAMECO CORP CMN 13321L108   11,682,976 446,426 SH   DFND 1 446,426 0 0
CAMECO CORP CMN 13321L108   35,012,843 1,337,900 SH Call DFND 1 1,337,900 0 0
CAMECO CORP CMN 13321L108   12,886,108 492,400 SH Put DFND 1 492,400 0 0
CAMECO CORP CMN 13321L108   6,243,928 238,591 SH   DFND 2 228,367 0 10,224
CAMPBELL SOUP CO CMN 134429109   12,498,655 227,331 SH   DFND 1 226,746 0 585
CAMPBELL SOUP CO CMN 134429109   55,901,271 1,016,756 SH   DFND 2 980,331 0 36,425
CAMPBELL SOUP CO CMN 134429109   807,161 14,681 SH   DFND 6 14,681 0 0
CAMPING WORLD HLDGS INC CMN 13462K109   2,954,336 141,559 SH   DFND 1 141,549 0 10
CAMPING WORLD HLDGS INC CMN 13462K109   542,975 26,017 SH   DFND 2 26,017 0 0
CAMTEK LTD CMN M20791105   1,473,860 51,988 SH   DFND 1 51,988 0 0
CAMTEK LTD CMN M20791105   1,612,293 56,871 SH   DFND 2 56,871 0 0
CAMTEK LTD CMN M20791105   864,306 30,487 SH   DFND 3 30,487 0 0
CANAAN INC CMN 134748102   78,751 29,167 SH   DFND 1 29,167 0 0
CANADA GOOSE HLDGS INC CMN 135086106   75,901,537 3,942,937 SH   DFND 1 3,942,887 0 50
CANADA GOOSE HLDGS INC CMN 135086106   3,663,275 190,300 SH Put DFND 1 190,300 0 0
CANADA GOOSE HLDGS INC CMN 135086106   1,100,696 57,179 SH   DFND 3 57,179 0 0
CANADIAN IMPERIAL BK COMM TO CMN 136069101   4,554,593 107,369 SH   DFND 1 107,369 0 0
CANADIAN IMPERIAL BK COMM TO CMN 136069101   32,546,514 767,245 SH   DFND 2 735,304 0 31,941
CANADIAN IMPERIAL BK COMM TO CMN 136069101   15,638,515 368,659 SH   DFND 3 368,659 0 0
CANADIAN IMPERIAL BK COMM TO CMN 136069101   434,211 10,236 SH   DFND 6 10,236 0 0
CANADIAN NAT RES LTD CMN 136385101   107,907,557 1,949,549 SH   DFND 1 1,905,199 0 44,350
CANADIAN NAT RES LTD CMN 136385101   25,284,383 456,809 SH   DFND 2 416,501 0 40,308
CANADIAN NAT RES LTD CMN 136385101   238,503 4,309 SH   DFND 3 4,309 0 0
CANADIAN NAT RES LTD CMN 136385101   1,381,038 24,951 SH   DFND 6 24,951 0 0
CANADIAN NATL RY CO CMN 136375102   185,241,893 1,570,246 SH   DFND 1 1,570,246 0 0
CANADIAN NATL RY CO CMN 136375102   63,359,351 537,080 SH   DFND 2 523,578 0 13,502
CANADIAN NATL RY CO CMN 136375102   14,883,803 126,166 SH   DFND 3 126,166 0 0
CANADIAN NATL RY CO CMN 136375102   1,178,756 9,992 SH   DFND 6 9,992 0 0
CANADIAN PAC RY LTD CMN 13645T100   151,820,701 1,973,235 SH   DFND 1 1,956,351 0 16,884
CANADIAN PAC RY LTD CMN 13645T100   76,032,001 988,199 SH   DFND 2 969,541 0 18,658
CANADIAN PAC RY LTD CMN 13645T100   307,760 4,000 SH   DFND 5 3,992 0 8
CANADIAN PAC RY LTD CMN 13645T100   2,776,765 36,090 SH   DFND 6 36,090 0 0
CANADIAN SOLAR INC CMN 136635109   1,499,523 37,667 SH   DFND 1 37,667 0 0
CANNA GLOBAL ACQUISITION COR WTS 13767K119   17,386 585,385 SH   DFND 1 585,385 0 0
CANNAE HLDGS INC CMN 13765N107   15,583,117 772,206 SH   DFND 1 772,151 0 55
CANNAE HLDGS INC CMN 13765N107   4,386,547 217,371 SH   DFND 2 193,454 0 23,917
CANO HEALTH INC CMN 13781Y103   93,280 102,505 SH   DFND 1 102,430 0 75
CANO HEALTH INC CMN 13781Y103   357,867 393,260 SH   DFND 2 393,260 0 0
CANOO INC CMN 13803R102   124,469 190,728 SH   DFND 1 190,728 0 0
CANOO INC CMN 13803R102   149,996 229,843 SH   DFND 2 229,843 0 0
CANOPY GROWTH CORP CMN 138035100   28,760 16,434 SH   DFND 1 16,434 0 0
CANOPY GROWTH CORP CMN 138035100   782,072 446,898 SH   DFND 2 402,206 0 44,692
CANOPY GROWTH CORP CMN 138035100   974,738 556,993 SH   DFND 3 556,993 0 0
CANTALOUPE INC CMN 138103106   276,632 48,532 SH   DFND 1 48,482 0 50
CANTALOUPE INC CMN 138103106   472,308 82,861 SH   DFND 2 82,861 0 0
CAPITAL BANCORP INC MD CMN 139737100   236,288 14,200 SH   DFND 1 14,195 0 5
CAPITAL BANCORP INC MD CMN 139737100   586,826 35,266 SH   DFND 2 35,266 0 0
CAPITAL CITY BK GROUP INC CMN 139674105   2,496,567 85,178 SH   DFND 1 85,178 0 0
CAPITAL GROUP DIVIDEND VALUE CMN 14020W106   1,496,400 60,000 SH   DFND 3 60,000 0 0
CAPITAL GROUP GROWTH ETF CMN 14020G101   2,246,000 100,000 SH   DFND 3 100,000 0 0
CAPITAL ONE FINL CORP CMN 14040H105   19,877,619 206,714 SH   DFND 1 160,028 0 46,686
CAPITAL ONE FINL CORP CMN 14040H105   7,644,720 79,500 SH Call DFND 1 79,500 0 0
CAPITAL ONE FINL CORP CMN 14040H105   1,875,120 19,500 SH Put DFND 1 19,500 0 0
CAPITAL ONE FINL CORP CMN 14040H105   213,968,490 2,225,130 SH   DFND 2 1,915,174 0 309,956
CAPITAL ONE FINL CORP CMN 14040H105   588,115 6,116 SH   DFND 5 6,053 0 63
CAPITAL ONE FINL CORP CMN 14040H105   2,947,689 30,654 SH   DFND 6 30,654 0 0
CAPITAL ONE FINL CORP CMN 14040H105   1,138,342 11,838 SH   OTR 6,2 0 11,838 0
CAPITAL PRODUCT PARTNERS L P CMN Y11082206   909,433 67,767 SH   DFND 1 67,767 0 0
CAPITALWORKS EMNG MKTS ACQST WTS G1889L126   11,728 220,449 SH   DFND 1 220,449 0 0
CAPITOL FED FINL INC CMN 14057J101   1,067,062 158,553 SH   DFND 1 158,403 0 150
CAPITOL FED FINL INC CMN 14057J101   601,318 89,349 SH   DFND 2 89,349 0 0
CAPRI HOLDINGS LIMITED CMN G1890L107   1,516,079 32,257 SH   DFND 1 31,895 0 362
CAPRI HOLDINGS LIMITED CMN G1890L107   58,734,678 1,249,674 SH   DFND 2 1,179,802 0 69,872
CAPRI HOLDINGS LIMITED CMN G1890L107   235,141 5,003 SH   DFND 6 5,003 0 0
CAPRICOR THERAPEUTICS INC CMN 14070B309   103,913 24,624 SH   DFND 2 24,624 0 0
CAPSTAR FINL HLDGS INC CMN 14070T102   316,923 20,919 SH   DFND 1 20,909 0 10
CAPSTAR FINL HLDGS INC CMN 14070T102   885,093 58,422 SH   DFND 2 58,422 0 0
CARA THERAPEUTICS INC CMN 140755109   1,260,314 256,683 SH   DFND 1 256,683 0 0
CARA THERAPEUTICS INC CMN 140755109   230,485 46,942 SH   DFND 2 30,036 0 16,906
CARAVELLE INTERNATIONAL GROU CMN G1901X108   28,554 24,722 SH   DFND 1 24,722 0 0
CARDINAL HEALTH INC CMN 14149Y108   33,264,486 440,589 SH   DFND 1 431,623 0 8,966
CARDINAL HEALTH INC CMN 14149Y108   88,491,917 1,172,078 SH   DFND 2 1,133,556 0 38,522
CARDINAL HEALTH INC CMN 14149Y108   1,303,206 17,261 SH   DFND 6 17,261 0 0
CARDIOL THERAPEUTICS INC CMN 14161Y200   11,988 24,600 SH   DFND 1 24,600 0 0
CARDIOVASCULAR SYS INC DEL CMN 141619106   9,418,764 474,258 SH   DFND 1 474,208 0 50
CARDIOVASCULAR SYS INC DEL CMN 141619106   2,148,177 108,166 SH   DFND 2 78,898 0 29,268
CARDLYTICS INC CMN 14161W105   93,804 27,630 SH   DFND 1 27,575 0 55
CARDLYTICS INC CMN 14161W105   313,107 92,226 SH   DFND 2 92,226 0 0
CAREDX INC CMN 14167L103   3,758,724 411,239 SH   DFND 1 411,239 0 0
CAREDX INC CMN 14167L103   2,829,250 309,546 SH   DFND 2 297,409 0 12,137
CAREDX INC CMN 14167L103   105,046 11,493 SH   OTR 6,2 0 11,493 0
CAREMAX INC CMN 14171W103   436,500 163,483 SH   DFND 1 163,443 0 40
CAREMAX INC CMN 14171W103   78,517 29,407 SH   DFND 2 29,407 0 0
CARETRUST REIT INC CMN 14174T107   9,303,750 475,166 SH   DFND 1 475,111 0 55
CARETRUST REIT INC CMN 14174T107   10,285,113 525,287 SH   DFND 2 508,986 0 16,301
CARGURUS INC CMN 141788109   1,340,253 71,748 SH   DFND 1 71,668 0 80
CARGURUS INC CMN 141788109   3,599,412 192,688 SH   DFND 2 192,686 0 2
CARIBOU BIOSCIENCES INC CMN 142038108   1,362,950 256,676 SH   DFND 1 256,676 0 0
CARIBOU BIOSCIENCES INC CMN 142038108   303,164 57,093 SH   DFND 2 57,093 0 0
CARLISLE COS INC CMN 142339100   1,631,999 7,219 SH   DFND 1 7,206 0 13
CARLISLE COS INC CMN 142339100   19,132,892 84,633 SH   DFND 2 77,369 0 7,264
CARLYLE GROUP INC CMN 14316J108   14,602,890 470,151 SH   DFND 1 448,641 0 21,510
CARLYLE GROUP INC CMN 14316J108   4,659,000 150,000 SH Call DFND 1 150,000 0 0
CARLYLE GROUP INC CMN 14316J108   48,275,832 1,554,277 SH   DFND 2 1,527,063 0 27,213
CARLYLE SECURED LENDING INC CMN 872280102   1,074,346 78,880 SH   DFND 5 78,880 0 0
CARMAX INC CMN 143130102   13,284,748 206,670 SH   DFND 1 206,635 0 35
CARMAX INC CMN 143130102   36,961,000 575,000 SH Put DFND 1 575,000 0 0
CARMAX INC CMN 143130102   69,841,891 1,086,526 SH   DFND 2 965,837 0 120,689
CARMAX INC CMN 143130102   252,492 3,928 SH   DFND 5 3,914 0 14
CARMAX INC CMN 143130102   887,643 13,809 SH   DFND 6 13,809 0 0
CARMAX INC CMN 143130102   1,240,668 19,301 SH   OTR 6,2 0 19,301 0
CARNIVAL CORP CMN 143658300   6,544,697 644,798 SH   DFND 1 644,310 0 488
CARNIVAL CORP CNV 143658BT8   11,118,252 8,916,000 PRN   DFND 1 8,916,000 0 0
CARNIVAL CORP CMN 143658300   2,603,475 256,500 SH Call DFND 1 256,500 0 0
CARNIVAL CORP CMN 143658300   6,450,325 635,500 SH Put DFND 1 635,500 0 0
CARNIVAL CORP CMN 143658300   11,020,356 1,085,749 SH   DFND 2 1,077,330 0 8,419
CARNIVAL CORP CMN 143658300   10,211,509 1,006,060 SH   DFND 3 1,006,060 0 0
CARNIVAL CORP CMN 143658300   198,189 19,526 SH   DFND 6 19,526 0 0
CARNIVAL PLC CMN 14365C103   1,492,823 163,150 SH   DFND 1 163,150 0 0
CARNIVAL PLC CMN 14365C103   363,008 39,673 SH   DFND 2 39,673 0 0
CARPARTS COM INC CMN 14427M107   1,087,000 203,558 SH   DFND 1 203,488 0 70
CARPARTS COM INC CMN 14427M107   1,732,568 324,451 SH   DFND 2 324,451 0 0
CARPENTER TECHNOLOGY CORP CMN 144285103   3,342,587 74,678 SH   DFND 1 74,643 0 35
CARPENTER TECHNOLOGY CORP CMN 144285103   37,361,355 834,704 SH   DFND 2 803,708 0 30,996
CARPENTER TECHNOLOGY CORP CMN 144285103   588,057 13,138 SH   DFND 6 13,138 0 0
CARPENTER TECHNOLOGY CORP CMN 144285103   308,173 6,885 SH   OTR 6,2 0 6,885 0
CARRIAGE SVCS INC CMN 143905107   1,184,420 38,808 SH   DFND 1 38,808 0 0
CARRIAGE SVCS INC CMN 143905107   471,351 15,444 SH   DFND 2 15,444 0 0
CARRIER GLOBAL CORPORATION CMN 14448C104   1,048,178 22,911 SH   DFND 1 5,702 0 17,209
CARRIER GLOBAL CORPORATION CMN 14448C104   134,390,836 2,937,505 SH   DFND 2 2,814,964 0 122,541
CARRIER GLOBAL CORPORATION CMN 14448C104   380,091 8,308 SH   DFND 3 1,834 0 6,474
CARRIER GLOBAL CORPORATION CMN 14448C104   858,133 18,757 SH   DFND 4 0 18,757 0
CARRIER GLOBAL CORPORATION CMN 14448C104   307,166 6,714 SH   DFND 5 6,561 0 153
CARRIER GLOBAL CORPORATION CMN 14448C104   3,200,945 69,966 SH   DFND 6 69,966 0 0
CARROLS RESTAURANT GROUP INC CMN 14574X104   245,927 110,281 SH   DFND 2 110,281 0 0
CARS COM INC CMN 14575E105   3,623,691 187,756 SH   DFND 1 187,696 0 60
CARS COM INC CMN 14575E105   2,822,992 146,269 SH   DFND 2 138,936 0 7,333
CARTER BANKSHARES INC CMN 146103106   269,108 19,222 SH   DFND 1 19,217 0 5
CARTER BANKSHARES INC CMN 146103106   846,104 60,436 SH   DFND 2 60,436 0 0
CARTERS INC CMN 146229109   569,750 7,922 SH   DFND 1 7,922 0 0
CARTERS INC CMN 146229109   16,209,402 225,381 SH   DFND 2 202,821 0 22,560
CARTERS INC CMN 146229109   450,075 6,258 SH   DFND 6 6,258 0 0
CARTESIAN GROWTH CORP II CMN G19305112   287,080 27,367 SH   DFND 1 27,367 0 0
CARTICA ACQUISITION CORP CMN G1995D109   1,042,944 98,951 SH   DFND 1 98,951 0 0
CARTICA ACQUISITION CORP WTS G1995D117   12,146 171,075 SH   DFND 1 171,075 0 0
CARVANA CO CMN 146869102   3,176,385 324,452 SH   DFND 1 324,452 0 0
CARVANA CO CMN 146869102   3,643,838 372,200 SH Put DFND 1 372,200 0 0
CARVANA CO CMN 146869102   329,766 33,684 SH   DFND 2 23,890 0 9,794
CASA SYS INC CMN 14713L102   19,750 15,551 SH   DFND 1 15,551 0 0
CASA SYS INC CMN 14713L102   41,006 32,288 SH   DFND 2 32,288 0 0
CASELLA WASTE SYS INC CMN 147448104   3,626,460 43,872 SH   DFND 1 43,842 0 30
CASELLA WASTE SYS INC CMN 147448104   5,072,266 61,363 SH   DFND 2 61,363 0 0
CASELLA WASTE SYS INC CMN 147448104   649,790 7,861 SH   DFND 6 7,861 0 0
CASEYS GEN STORES INC CMN 147528103   549,592 2,539 SH   DFND 1 830 0 1,709
CASEYS GEN STORES INC CMN 147528103   55,658,634 257,131 SH   DFND 2 252,341 0 4,790
CASEYS GEN STORES INC CMN 147528103   204,988 947 SH   DFND 3 947 0 0
CASS INFORMATION SYS INC CMN 14808P109   338,121 7,807 SH   DFND 1 7,797 0 10
CASS INFORMATION SYS INC CMN 14808P109   693,306 16,008 SH   DFND 2 12,104 0 3,904
CASSAVA SCIENCES INC CMN 14817C107   493,761 20,471 SH   DFND 1 20,446 0 25
CASSAVA SCIENCES INC CMN 14817C107   1,038,173 43,042 SH   DFND 2 43,042 0 0
CASTLE BIOSCIENCES INC CMN 14843C105   1,710,066 75,267 SH   DFND 1 75,247 0 20
CASTLE BIOSCIENCES INC CMN 14843C105   1,423,340 62,647 SH   DFND 2 55,214 0 7,433
CATALENT INC CMN 148806102   749,751 11,410 SH   DFND 1 10,920 0 490
CATALENT INC CMN 148806102   73,065,824 1,111,944 SH   DFND 2 1,045,639 0 66,305
CATALENT INC CMN 148806102   697,183 10,610 SH   DFND 6 10,610 0 0
CATALYST BIOSCIENCES INC CMN 14888D208   4,435 21,423 SH   DFND 1 21,423 0 0
CATALYST PHARMACEUTICALS INC CMN 14888U101   10,872,368 655,752 SH   DFND 1 655,672 0 80
CATALYST PHARMACEUTICALS INC CMN 14888U101   7,974,731 480,985 SH   DFND 2 438,326 0 42,659
CATERPILLAR INC CMN 149123101   96,609,256 422,169 SH   DFND 1 12,597 0 409,572
CATERPILLAR INC CMN 149123101   30,962,052 135,300 SH Call DFND 1 135,300 0 0
CATERPILLAR INC CMN 149123101   51,946,680 227,000 SH Put DFND 1 227,000 0 0
CATERPILLAR INC CMN 149123101   556,391,422 2,431,356 SH   DFND 2 2,257,469 0 173,887
CATERPILLAR INC CMN 149123101   11,687,316 51,072 SH   DFND 3 48,587 0 2,485
CATERPILLAR INC CMN 149123101   8,009,400 35,000 SH Put DFND 3 35,000 0 0
CATERPILLAR INC CMN 149123101   754,943 3,299 SH   DFND 4 0 3,299 0
CATERPILLAR INC CMN 149123101   77,583,625 339,030 SH   DFND 5 2,793 0 336,237
CATERPILLAR INC CMN 149123101   7,782,848 34,010 SH   DFND 6 34,010 0 0
CATERPILLAR INC CMN 149123101   931,379 4,070 SH   OTR 6,2 0 4,070 0
CATHAY GEN BANCORP CMN 149150104   8,216,174 238,012 SH   DFND 1 237,947 0 65
CATHAY GEN BANCORP CMN 149150104   9,570,927 277,257 SH   DFND 2 277,257 0 0
CATHAY GEN BANCORP CMN 149150104   290,003 8,401 SH   DFND 6 8,401 0 0
CATO CORP NEW CMN 149205106   524,557 59,339 SH   DFND 2 59,339 0 0
CAVCO INDS INC DEL CMN 149568107   1,520,704 4,786 SH   DFND 1 4,781 0 5
CAVCO INDS INC DEL CMN 149568107   2,524,762 7,946 SH   DFND 2 7,946 0 0
CBDMD INC CMN 12482W101   3,956 20,286 SH   DFND 1 20,286 0 0
CBDMD INC CMN 12482W101   3,283 16,837 SH   DFND 2 16,837 0 0
CBIZ INC CMN 124805102   4,564,215 92,225 SH   DFND 1 92,170 0 55
CBIZ INC CMN 124805102   14,101,730 284,941 SH   DFND 2 267,068 0 17,873
CBIZ INC CMN 124805102   241,313 4,876 SH   DFND 5 4,876 0 0
CBIZ INC CMN 124805102   1,061,709 21,453 SH   DFND 6 21,453 0 0
CBL & ASSOC PPTYS INC CMN 124830878   826,531 32,236 SH   DFND 1 32,221 0 15
CBL & ASSOC PPTYS INC CMN 124830878   467,161 18,220 SH   DFND 2 18,220 0 0
CBOE GLOBAL MKTS INC CMN 12503M108   4,320,808 32,187 SH   DFND 1 32,152 0 35
CBOE GLOBAL MKTS INC CMN 12503M108   44,947,609 334,830 SH   DFND 2 325,353 0 9,477
CBOE GLOBAL MKTS INC CMN 12503M108   619,652 4,616 SH   DFND 6 4,616 0 0
CBRE GROUP INC CMN 12504L109   23,066,680 316,806 SH   DFND 1 316,371 0 435
CBRE GROUP INC CMN 12504L109   93,926,932 1,290,028 SH   DFND 2 1,237,533 0 52,495
CBRE GROUP INC CMN 12504L109   205,688 2,825 SH   DFND 4 0 2,825 0
CBRE GROUP INC CMN 12504L109   2,054,334 28,215 SH   DFND 6 28,215 0 0
CCC INTELLIGENT SOLUTIONS HL CMN 12510Q100   145,341 16,203 SH   DFND 1 16,203 0 0
CCC INTELLIGENT SOLUTIONS HL CMN 12510Q100   111,981 12,484 SH   DFND 2 12,484 0 0
CDW CORP CMN 12514G108   1,386,058 7,112 SH   DFND 1 6,676 0 436
CDW CORP CMN 12514G108   86,261,716 442,617 SH   DFND 2 430,046 0 12,571
CDW CORP CMN 12514G108   472,024 2,422 SH   DFND 6 2,422 0 0
CECO ENVIRONMENTAL CORP CMN 125141101   1,537,669 109,912 SH   DFND 1 109,912 0 0
CEDAR FAIR L P CMN 150185106   162,071,568 3,547,200 SH   DFND 1 3,544,000 0 3,200
CELANESE CORP DEL CMN 150870103   5,609,731 51,517 SH   DFND 1 39,854 0 11,663
CELANESE CORP DEL CMN 150870103   52,302,124 480,321 SH   DFND 2 465,853 0 14,468
CELANESE CORP DEL CMN 150870103   874,822 8,034 SH   DFND 6 8,034 0 0
CELCUITY INC CMN 15102K100   462,531 45,125 SH   DFND 1 45,125 0 0
CELESTICA INC CMN 15101Q108   3,345,099 259,310 SH   DFND 1 259,310 0 0
CELESTICA INC CMN 15101Q108   4,191,687 324,937 SH   DFND 2 210,500 0 114,437
CELESTICA INC CMN 15101Q108   678,953 52,632 SH   DFND 3 52,632 0 0
CELLDEX THERAPEUTICS INC NEW CMN 15117B202   9,868,954 274,290 SH   DFND 1 274,265 0 25
CELLDEX THERAPEUTICS INC NEW CMN 15117B202   3,090,070 85,883 SH   DFND 2 85,883 0 0
CELLEBRITE DI LTD CMN M2197Q107   585,700 96,174 SH   DFND 1 96,174 0 0
CELLEBRITE DI LTD CMN M2197Q107   110,369 18,123 SH   DFND 2 18,123 0 0
CELLEBRITE DI LTD CMN M2197Q107   99,742 16,378 SH   DFND 3 16,378 0 0
CELSIUS HLDGS INC CMN 15118V207   11,132,632 119,783 SH   DFND 1 119,753 0 30
CELSIUS HLDGS INC CMN 15118V207   6,615,655 71,182 SH   DFND 2 71,182 0 0
CELULARITY INC CMN 151190105   13,406 21,633 SH   DFND 1 21,633 0 0
CELULARITY INC CMN 151190105   7,208 11,631 SH   DFND 2 11,631 0 0
CEMEX SAB DE CV CMN 151290889   7,502,905 1,356,764 SH   DFND 1 1,356,764 0 0
CEMEX SAB DE CV CMN 151290889   4,708,552 851,456 SH   DFND 2 851,456 0 0
CENNTRO ELECTRIC GROUP LIMIT CMN Q6519V120   19,518 42,266 SH   DFND 1 42,266 0 0
CENNTRO ELECTRIC GROUP LIMIT CMN Q6519V120   25,877 56,036 SH   DFND 2 56,036 0 0
CENOVUS ENERGY INC WTS 15135U117   372,889 30,023 SH   DFND 1 30,023 0 0
CENOVUS ENERGY INC CMN 15135U109   105,776,399 6,058,213 SH   DFND 1 6,057,433 0 780
CENOVUS ENERGY INC WTS 15135U117   152,084 12,245 SH   DFND 2 12,245 0 0
CENOVUS ENERGY INC CMN 15135U109   15,468,274 885,926 SH   DFND 2 725,761 0 160,165
CENOVUS ENERGY INC WTS 15135U117   3,331,804 268,259 SH   DFND 3 268,259 0 0
CENOVUS ENERGY INC CMN 15135U109   70,435,892 4,034,129 SH   DFND 3 4,034,129 0 0
CENTENE CORP DEL CMN 15135B101   15,364,195 243,066 SH   DFND 1 89,294 0 153,772
CENTENE CORP DEL CMN 15135B101   325,709,499 5,152,816 SH   DFND 2 4,337,193 0 815,623
CENTENE CORP DEL CMN 15135B101   205,053 3,244 SH   DFND 5 3,153 0 91
CENTENE CORP DEL CMN 15135B101   1,458,191 23,069 SH   DFND 6 23,069 0 0
CENTENE CORP DEL CMN 15135B101   2,030,179 32,118 SH   OTR 6,2 0 32,118 0
CENTERPOINT ENERGY INC CMN 15189T107   1,647,673 55,929 SH   DFND 1 53,194 0 2,735
CENTERPOINT ENERGY INC CMN 15189T107   84,705,718 2,875,279 SH   DFND 2 2,700,480 0 174,799
CENTERPOINT ENERGY INC CMN 15189T107   2,394,450 81,278 SH   DFND 6 81,278 0 0
CENTERRA GOLD INC CMN 152006102   325,803 50,356 SH   DFND 1 50,356 0 0
CENTERRA GOLD INC CMN 152006102   2,702,086 417,633 SH   DFND 2 286,833 0 130,800
CENTERRA GOLD INC CMN 152006102   25,737,679 3,978,003 SH   DFND 3 3,978,003 0 0
CENTERSPACE CMN 15202L107   1,283,969 23,503 SH   DFND 1 23,473 0 30
CENTERSPACE CMN 15202L107   1,836,497 33,617 SH   DFND 2 33,617 0 0
CENTERSPACE CMN 15202L107   216,553 3,964 SH   OTR 6,2 0 3,964 0
CENTESSA PHARMACEUTICALS PLC CMN 152309100   42,196 10,960 SH   DFND 1 10,960 0 0
CENTRAIS ELETRICAS BRASILEIR CMN 15234Q207   200,226 30,200 SH   DFND 1 30,200 0 0
CENTRAIS ELETRICAS BRASILEIR CMN 15234Q207   1,733,878 261,520 SH   DFND 2 261,520 0 0
CENTRAIS ELETRICAS BRASILEIR CMN 15234Q207   89,034 13,429 SH   DFND 3 13,429 0 0
CENTRAL GARDEN & PET CO CMN 153527205   1,532,716 39,230 SH   DFND 1 39,205 0 25
CENTRAL GARDEN & PET CO CMN 153527205   1,951,078 49,938 SH   DFND 2 49,938 0 0
CENTRAL GARDEN & PET CO CMN 153527106   355,210 8,651 SH   DFND 2 8,651 0 0
CENTRAL GARDEN & PET CO CMN 153527205   437,037 11,186 SH   DFND 6 11,186 0 0
CENTRAL PAC FINL CORP CMN 154760409   2,916,304 162,922 SH   DFND 1 162,897 0 25
CENTRAL PAC FINL CORP CMN 154760409   7,352,890 410,776 SH   DFND 2 410,776 0 0
CENTRAL PUERTO S A CMN 155038201   138,226 25,550 SH   DFND 1 25,550 0 0
CENTRAL VY CMNTY BANCORP CMN 155685100   455,044 22,111 SH   DFND 1 22,111 0 0
CENTRUS ENERGY CORP CMN 15643U104   1,215,164 37,738 SH   DFND 1 37,733 0 5
CENTRUS ENERGY CORP CMN 15643U104   304,451 9,455 SH   DFND 2 9,455 0 0
CENTURY ALUM CO CMN 156431108   4,437,440 443,744 SH   DFND 1 443,664 0 80
CENTURY ALUM CO CMN 156431108   823,130 82,313 SH   DFND 2 82,313 0 0
CENTURY CASINOS INC CMN 156492100   223,616 30,507 SH   DFND 1 30,482 0 25
CENTURY CASINOS INC CMN 156492100   287,798 39,263 SH   DFND 2 39,263 0 0
CENTURY CMNTYS INC CMN 156504300   3,252,314 50,881 SH   DFND 1 50,861 0 20
CENTURY CMNTYS INC CMN 156504300   24,734,100 386,954 SH   DFND 2 359,756 0 27,198
CENTURY THERAPEUTICS INC CMN 15673T100   86,708 24,988 SH   DFND 1 24,988 0 0
CENTURY THERAPEUTICS INC CMN 15673T100   97,091 27,980 SH   DFND 2 27,980 0 0
CEPTON INC CMN 15673X101   14,460 31,137 SH   DFND 1 31,107 0 30
CERAGON NETWORKS LTD CMN M22013102   523,044 313,200 SH   DFND 1 313,200 0 0
CERBERUS CYBER SENTINEL CORP CMN 15672X102   3,589 10,617 SH   DFND 1 10,617 0 0
CERENCE INC CMN 156727109   1,277,758 45,488 SH   DFND 1 45,458 0 30
CERENCE INC CMN 156727109   1,966,103 69,993 SH   DFND 2 58,114 0 11,879
CEREVEL THERAPEUTICS HLDNG I CMN 15678U128   8,240,357 337,858 SH   DFND 1 337,828 0 30
CEREVEL THERAPEUTICS HLDNG I CMN 15678U128   956,064 39,199 SH   DFND 2 39,199 0 0
CERIDIAN HCM HLDG INC CMN 15677J108   3,062,207 41,822 SH   DFND 1 41,807 0 15
CERIDIAN HCM HLDG INC CNV 15677JAD0   896,920 1,000,000 PRN   DFND 1 1,000,000 0 0
CERIDIAN HCM HLDG INC CMN 15677J108   12,769,495 174,399 SH   DFND 2 168,921 0 5,478
CERTARA INC CMN 15687V109   375,561 15,577 SH   DFND 1 15,567 0 10
CERTARA INC CMN 15687V109   1,789,251 74,212 SH   DFND 2 72,453 0 1,759
CERTARA INC CMN 15687V109   477,836 19,819 SH   DFND 6 19,819 0 0
CERUS CORP CMN 157085101   1,072,711 361,182 SH   DFND 1 361,182 0 0
CERUS CORP CMN 157085101   767,062 258,270 SH   DFND 2 210,429 0 47,841
CEVA INC CMN 157210105   2,168,898 71,275 SH   DFND 1 71,275 0 0
CEVA INC CMN 157210105   611,552 20,097 SH   DFND 2 20,097 0 0
CF ACQUISITION CORP IV WTS 12520T110   8,333 83,333 SH   DFND 1 83,333 0 0
CF INDS HLDGS INC CMN 125269100   4,179,362 57,654 SH   DFND 1 45,434 0 12,220
CF INDS HLDGS INC CMN 125269100   3,624,500 50,000 SH Call DFND 1 50,000 0 0
CF INDS HLDGS INC CMN 125269100   31,911,760 440,223 SH   DFND 2 422,769 0 17,454
CF INDS HLDGS INC CMN 125269100   282,783 3,901 SH   DFND 3 3,901 0 0
CF INDS HLDGS INC CMN 125269100   668,213 9,218 SH   DFND 6 9,218 0 0
CGI INC CMN 12532H104   7,010,093 72,817 SH   DFND 1 72,817 0 0
CGI INC CMN 12532H104   18,306,318 190,156 SH   DFND 2 171,935 0 18,221
CGI INC CMN 12532H104   990,233 10,286 SH   DFND 6 10,286 0 0
CHAIN BRIDGE I WTS G2061X110   14,138 194,741 SH   DFND 1 194,741 0 0
CHAMPIONX CORPORATION CMN 15872M104   15,906,889 586,321 SH   DFND 1 586,206 0 115
CHAMPIONX CORPORATION CMN 15872M104   8,170,668 301,167 SH   DFND 2 266,810 0 34,357
CHAMPIONX CORPORATION CMN 15872M104   444,715 16,392 SH   DFND 6 16,392 0 0
CHARGE ENTERPRISES INC CMN 159610104   503,808 458,007 SH   DFND 1 457,957 0 50
CHARGE ENTERPRISES INC CMN 159610104   14,936 13,578 SH   DFND 2 13,578 0 0
CHARGEPOINT HOLDINGS INC CMN 15961R105   5,981,584 571,307 SH   DFND 1 566,242 0 5,065
CHARGEPOINT HOLDINGS INC CMN 15961R105   5,771,064 551,200 SH Put DFND 1 551,200 0 0
CHARGEPOINT HOLDINGS INC CMN 15961R105   4,146,727 396,058 SH   DFND 2 382,593 0 13,465
CHARLES RIV LABS INTL INC CMN 159864107   2,424,262 12,012 SH   DFND 1 11,979 0 33
CHARLES RIV LABS INTL INC CMN 159864107   38,415,630 190,346 SH   DFND 2 188,178 0 2,168
CHARLES RIV LABS INTL INC CMN 159864107   238,349 1,181 SH   DFND 6 1,181 0 0
CHART INDS INC CMN 16115Q308   17,311,595 138,051 SH   DFND 1 137,987 0 64
CHART INDS INC CMN 16115Q308   56,137,191 447,665 SH   DFND 2 446,353 0 1,312
CHARTER COMMUNICATIONS INC N CMN 16119P108   7,469,271 20,887 SH   DFND 1 14,835 0 6,052
CHARTER COMMUNICATIONS INC N CMN 16119P108   58,433,474 163,400 SH Call DFND 1 163,400 0 0
CHARTER COMMUNICATIONS INC N CMN 16119P108   26,928,033 75,300 SH Put DFND 1 75,300 0 0
CHARTER COMMUNICATIONS INC N CMN 16119P108   174,070,365 486,760 SH   DFND 2 447,799 0 38,961
CHARTER COMMUNICATIONS INC N CMN 16119P108   281,797 788 SH   DFND 5 777 0 11
CHARTER COMMUNICATIONS INC N CMN 16119P108   2,734,644 7,647 SH   DFND 6 7,647 0 0
CHARTER COMMUNICATIONS INC N CMN 16119P108   580,401 1,623 SH   OTR 6,2 0 1,623 0
CHASE CORP CMN 16150R104   663,150 6,332 SH   DFND 1 6,327 0 5
CHASE CORP CMN 16150R104   548,052 5,233 SH   DFND 2 1,968 0 3,265
CHATHAM LODGING TR CMN 16208T102   1,955,409 186,407 SH   DFND 1 186,347 0 60
CHATHAM LODGING TR CMN 16208T102   18,676,816 1,780,440 SH   DFND 2 1,646,874 0 133,566
CHATHAM LODGING TR CMN 16208T102   163,120 15,550 SH   OTR 6,2 0 15,550 0
CHECK POINT SOFTWARE TECH LT CMN M22465104   16,271,710 125,167 SH   DFND 1 125,156 0 11
CHECK POINT SOFTWARE TECH LT CMN M22465104   19,768,970 152,069 SH   DFND 2 149,093 0 2,976
CHECK POINT SOFTWARE TECH LT CMN M22465104   12,965,030 99,731 SH   DFND 3 99,731 0 0
CHECK POINT SOFTWARE TECH LT CMN M22465104   209,820 1,614 SH   DFND 6 1,614 0 0
CHEESECAKE FACTORY INC CMN 163072101   4,205,895 119,997 SH   DFND 1 119,957 0 40
CHEESECAKE FACTORY INC CNV 163072AA9   3,682,375 4,450,000 PRN   DFND 2 4,450,000 0 0
CHEESECAKE FACTORY INC CMN 163072101   1,535,941 43,821 SH   DFND 2 43,821 0 0
CHEFS WHSE INC CMN 163086101   455,657 13,382 SH   DFND 1 13,367 0 15
CHEFS WHSE INC CMN 163086101   6,083,339 178,659 SH   DFND 2 169,922 0 8,737
CHEGG INC CNV 163092AF6   333,621 425,000 PRN   DFND 1 425,000 0 0
CHEGG INC CMN 163092109   6,947,565 426,231 SH   DFND 1 426,231 0 0
CHEGG INC CNV 163092AD1   21,000 24,000 PRN   DFND 2 24,000 0 0
CHEGG INC CMN 163092109   2,578,334 158,180 SH   DFND 2 125,278 0 32,902
CHEGG INC CMN 163092109   287,874 17,661 SH   DFND 6 17,661 0 0
CHEMED CORP NEW CMN 16359R103   641,536 1,193 SH   DFND 1 1,187 0 6
CHEMED CORP NEW CMN 16359R103   22,451,607 41,751 SH   DFND 2 39,228 0 2,523
CHEMED CORP NEW CMN 16359R103   625,403 1,163 SH   DFND 6 1,163 0 0
CHEMOURS CO CMN 163851108   2,227,716 74,406 SH   DFND 1 56,734 0 17,672
CHEMOURS CO CMN 163851108   3,592,800 120,000 SH Call DFND 1 120,000 0 0
CHEMOURS CO CMN 163851108   18,901,830 631,324 SH   DFND 2 618,168 0 13,156
CHEMOURS CO CMN 163851108   251,586 8,403 SH   DFND 6 8,403 0 0
CHEMUNG FINL CORP CMN 164024101   339,968 8,192 SH   DFND 1 8,192 0 0
CHENIERE ENERGY INC CMN 16411R208   22,400,476 142,135 SH   DFND 1 47,642 0 94,493
CHENIERE ENERGY INC CMN 16411R208   4,050,320 25,700 SH Call DFND 1 25,700 0 0
CHENIERE ENERGY INC CMN 16411R208   16,894,720 107,200 SH Put DFND 1 107,200 0 0
CHENIERE ENERGY INC CMN 16411R208   359,896,125 2,283,605 SH   DFND 2 2,185,183 0 98,422
CHENIERE ENERGY INC CMN 16411R208   1,100,048 6,980 SH   DFND 3 219 0 6,761
CHENIERE ENERGY INC CMN 16411R208   1,882,374 11,944 SH   DFND 4 0 11,944 0
CHENIERE ENERGY INC CMN 16411R208   1,157,887 7,347 SH   DFND 6 7,347 0 0
CHENIERE ENERGY INC CMN 16411R208   705,733 4,478 SH   OTR 6,2 0 4,478 0
CHENIERE ENERGY PARTNERS LP CMN 16411Q101   10,548,432 222,917 SH   DFND 1 220,817 0 2,100
CHENIERE ENERGY PARTNERS LP CMN 16411Q101   24,081,479 508,907 SH   DFND 2 508,907 0 0
CHESAPEAKE ENERGY CORP CMN 165167735   4,871,351 64,063 SH   DFND 1 61,759 0 2,304
CHESAPEAKE ENERGY CORP CMN 165167735   58,818,591 773,522 SH   DFND 2 770,446 0 3,076
CHESAPEAKE UTILS CORP CMN 165303108   1,066,285 8,331 SH   DFND 1 8,319 0 12
CHESAPEAKE UTILS CORP CMN 165303108   25,391,822 198,389 SH   DFND 2 184,072 0 14,317
CHESAPEAKE UTILS CORP CMN 165303108   221,935 1,734 SH   DFND 3 1,734 0 0
CHEVRON CORP NEW CMN 166764100   129,871,006 795,973 SH   DFND 1 613,762 0 182,211
CHEVRON CORP NEW CMN 166764100   41,638,432 255,200 SH Call DFND 1 255,200 0 0
CHEVRON CORP NEW CMN 166764100   71,251,972 436,700 SH Put DFND 1 436,700 0 0
CHEVRON CORP NEW CMN 166764100   972,525,966 5,960,566 SH   DFND 2 5,760,185 0 200,382
CHEVRON CORP NEW CMN 166764100   5,780,759 35,430 SH   DFND 3 25,401 0 10,029
CHEVRON CORP NEW CMN 166764100   1,149,462 7,045 SH   DFND 5 6,715 0 330
CHEVRON CORP NEW CMN 166764100   16,518,318 101,240 SH   DFND 6 101,240 0 0
CHEVRON CORP NEW CMN 166764100   5,022,554 30,783 SH   OTR 6,2 0 30,783 0
CHEWY INC CMN 16679L109   39,550,769 1,058,073 SH   DFND 1 1,057,248 0 825
CHEWY INC CMN 16679L109   16,462,152 440,400 SH Call DFND 1 440,400 0 0
CHEWY INC CMN 16679L109   27,294,876 730,200 SH Put DFND 1 730,200 0 0
CHEWY INC CMN 16679L109   75,553,914 2,021,239 SH   DFND 2 1,675,461 0 345,778
CHEWY INC CMN 16679L109   211,945 5,670 SH   DFND 6 5,670 0 0
CHEWY INC CMN 16679L109   1,153,360 30,855 SH   OTR 6,2 0 30,855 0
CHICOS FAS INC CMN 168615102   3,656,615 664,839 SH   DFND 1 664,779 0 60
CHICOS FAS INC CMN 168615102   824,285 149,870 SH   DFND 2 131,673 0 18,197
CHILDRENS PL INC NEW CMN 168905107   2,144,601 53,282 SH   DFND 1 53,277 0 5
CHILDRENS PL INC NEW CMN 168905107   588,656 14,625 SH   DFND 2 14,625 0 0
CHIMERA INVT CORP CMN 16934Q208   334,666 59,338 SH   DFND 1 58,943 0 395
CHIMERA INVT CORP CMN 16934Q208   1,954,390 346,523 SH   DFND 2 346,523 0 0
CHIMERIX INC CMN 16934W106   1,477,506 1,172,624 SH   DFND 1 1,172,624 0 0
CHIMERIX INC CMN 16934W106   78,114 61,995 SH   DFND 2 61,995 0 0
CHIMERIX INC CMN 16934W106   27,350 21,706 SH   OTR 6,2 0 21,706 0
CHINDATA GROUP HLDGS LTD CMN 16955F107   5,821,796 832,875 SH   DFND 1 832,875 0 0
CHINOOK THERAPEUTICS INC CMN 16961L106   6,914,974 298,703 SH   DFND 1 298,673 0 30
CHINOOK THERAPEUTICS INC CMN 16961L106   1,171,459 50,603 SH   DFND 2 50,603 0 0
CHIPMOS TECHNOLOGIES INC CMN 16965P202   739,841 29,464 SH   DFND 1 29,464 0 0
CHIPOTLE MEXICAN GRILL INC CMN 169656105   6,584,018 3,854 SH   DFND 1 3,541 0 313
CHIPOTLE MEXICAN GRILL INC CMN 169656105   11,445,543 6,700 SH Call DFND 1 6,700 0 0
CHIPOTLE MEXICAN GRILL INC CMN 169656105   31,945,023 18,700 SH Put DFND 1 18,700 0 0
CHIPOTLE MEXICAN GRILL INC CMN 169656105   140,023,138 81,967 SH   DFND 2 80,227 0 1,740
CHIPOTLE MEXICAN GRILL INC CMN 169656105   2,017,490 1,181 SH   DFND 6 1,181 0 0
CHOICE HOTELS INTL INC CMN 169905106   1,683,434 14,365 SH   DFND 1 14,365 0 0
CHOICE HOTELS INTL INC CMN 169905106   11,582,484 98,835 SH   DFND 2 86,889 0 11,946
CHOICE HOTELS INTL INC CMN 169905106   521,613 4,451 SH   DFND 6 4,451 0 0
CHOICEONE FINL SVCS INC CMN 170386106   247,428 9,803 SH   DFND 1 9,803 0 0
CHORD ENERGY CORPORATION CMN 674215207   29,648,746 220,273 SH   DFND 1 220,248 0 25
CHORD ENERGY CORPORATION CMN 674215207   9,514,739 70,689 SH   DFND 2 70,689 0 0
CHUBB LIMITED CMN H1467J104   14,005,524 72,126 SH   DFND 1 56,457 0 15,669
CHUBB LIMITED CMN H1467J104   2,330,160 12,000 SH Call DFND 1 12,000 0 0
CHUBB LIMITED CMN H1467J104   2,330,160 12,000 SH Put DFND 1 12,000 0 0
CHUBB LIMITED CMN H1467J104   355,754,577 1,832,087 SH   DFND 2 1,718,576 0 113,510
CHUBB LIMITED CMN H1467J104   242,142 1,247 SH   DFND 5 1,152 0 95
CHUBB LIMITED CMN H1467J104   5,149,265 26,518 SH   DFND 6 26,518 0 0
CHUBB LIMITED CMN H1467J104   2,497,349 12,861 SH   OTR 6,2 0 12,861 0
CHUNGHWA TELECOM CO LTD CMN 17133Q502   19,690,017 503,581 SH   DFND 1 503,581 0 0
CHUNGHWA TELECOM CO LTD CMN 17133Q502   5,818,510 148,811 SH   DFND 2 148,811 0 0
CHURCH & DWIGHT CO INC CMN 171340102   30,458,885 344,519 SH   DFND 1 344,129 0 390
CHURCH & DWIGHT CO INC CMN 171340102   58,634,714 663,214 SH   DFND 2 646,475 0 16,739
CHURCH & DWIGHT CO INC CMN 171340102   236,585 2,676 SH   DFND 5 2,661 0 15
CHURCH & DWIGHT CO INC CMN 171340102   2,470,794 27,947 SH   DFND 6 27,947 0 0
CHURCHILL CAPITAL CORP V WTS 17144T115   10,077 53,940 SH   DFND 1 53,940 0 0
CHURCHILL CAPITAL CORP VI CMN 17143W101   12,181,994 1,204,945 SH   DFND 1 1,204,945 0 0
CHURCHILL CAPITAL CORP VII CMN 17144M102   13,742,468 1,355,273 SH   DFND 1 1,355,273 0 0
CHURCHILL CAPITAL CORP VII WTS 17144M110   5,124 41,829 SH   DFND 1 41,829 0 0
CHURCHILL DOWNS INC CMN 171484108   296,379 1,153 SH   DFND 1 1,143 0 10
CHURCHILL DOWNS INC CMN 171484108   29,631,504 115,275 SH   DFND 2 114,963 0 312
CHURCHILL DOWNS INC CMN 171484108   296,893 1,155 SH   DFND 6 1,155 0 0
CHUYS HLDGS INC CMN 171604101   1,166,810 32,547 SH   DFND 1 32,542 0 5
CHUYS HLDGS INC CMN 171604101   5,635,369 157,193 SH   DFND 2 157,193 0 0
CHUYS HLDGS INC CMN 171604101   211,300 5,894 SH   DFND 6 5,894 0 0
CIA ENERGETICA DE MINAS GERA CMN 204409601   1,225,876 547,266 SH   DFND 1 547,266 0 0
CIA ENERGETICA DE MINAS GERA CMN 204409601   63,037,307 28,141,655 SH   DFND 2 17,649,053 0 10,492,602
CIA ENERGETICA DE MINAS GERA CMN 204409601   74,390 33,210 SH   OTR 6,2 0 33,210 0
CIENA CORP CMN 171779309   1,376,024 26,200 SH Call DFND 1 26,200 0 0
CIENA CORP CMN 171779309   37,044,667 705,344 SH   DFND 2 682,820 0 22,524
CIIG CAPITAL PARTNERS II INC CMN 12561U109   440,575 42,363 SH   DFND 1 42,363 0 0
CIMPRESS PLC CMN G2143T103   621,850 14,191 SH   DFND 1 14,186 0 5
CIMPRESS PLC CMN G2143T103   910,404 20,776 SH   DFND 2 16,622 0 4,154
CINCINNATI FINL CORP CMN 172062101   8,028,721 71,634 SH   DFND 1 71,533 0 101
CINCINNATI FINL CORP CMN 172062101   37,830,442 337,531 SH   DFND 2 324,733 0 12,797
CINCINNATI FINL CORP CMN 172062101   944,722 8,429 SH   DFND 6 8,429 0 0
CINEDIGM CORP CMN 172406209   7,310 17,404 SH   DFND 1 17,404 0 0
CINEMARK HLDGS INC CNV 17243VAB8   16,286,946 12,845,000 PRN   DFND 1 12,845,000 0 0
CINEMARK HLDGS INC CMN 17243V102   38,088,598 2,575,294 SH   DFND 1 2,575,279 0 15
CINEMARK HLDGS INC CMN 17243V102   2,746,414 185,694 SH   DFND 2 161,502 0 24,192
CINTAS CORP CMN 172908105   6,587,175 14,237 SH   DFND 1 7,141 0 7,096
CINTAS CORP CMN 172908105   247,832,436 535,645 SH   DFND 2 495,539 0 40,106
CINTAS CORP CMN 172908105   1,791,497 3,872 SH   DFND 6 3,872 0 0
CINTAS CORP CMN 172908105   1,925,674 4,162 SH   OTR 6,2 0 4,162 0
CION INVT CORP CMN 17259U204   474,727 48,098 SH   DFND 1 48,098 0 0
CIRCOR INTL INC CMN 17273K109   969,450 31,152 SH   DFND 1 31,142 0 10
CIRCOR INTL INC CMN 17273K109   1,613,665 51,853 SH   DFND 2 51,853 0 0
CIRRUS LOGIC INC CMN 172755100   8,778,839 80,260 SH   DFND 1 80,260 0 0
CIRRUS LOGIC INC CMN 172755100   5,738,512 52,464 SH   DFND 2 30,528 0 21,936
CISCO SYS INC CMN 17275R102   419,352,973 8,022,056 SH   DFND 1 5,401,175 0 2,620,881
CISCO SYS INC CMN 17275R102   28,082,130 537,200 SH Call DFND 1 537,200 0 0
CISCO SYS INC CMN 17275R102   68,407,065 1,308,600 SH Put DFND 1 1,308,600 0 0
CISCO SYS INC CMN 17275R102   1,310,278,742 25,065,112 SH   DFND 2 23,638,509 0 1,426,604
CISCO SYS INC CMN 17275R102   6,249,529 119,551 SH   DFND 3 2,237 0 117,314
CISCO SYS INC CMN 17275R102   1,382,778 26,452 SH   DFND 4 0 26,452 0
CISCO SYS INC CMN 17275R102   126,512,708 2,420,138 SH   DFND 5 37,497 0 2,382,641
CISCO SYS INC CMN 17275R102   16,072,053 307,452 SH   DFND 6 307,452 0 0
CISCO SYS INC CMN 17275R102   1,721,625 32,934 SH   OTR 6,2 0 32,934 0
CITI TRENDS INC CMN 17306X102   289,066 15,198 SH   DFND 2 15,198 0 0
CITIGROUP INC CMN 172967424   10,526,450 224,492 SH   DFND 1 134,901 0 89,591
CITIGROUP INC CMN 172967424   435,509,631 9,287,900 SH Call DFND 1 9,287,900 0 0
CITIGROUP INC CMN 172967424   470,925,648 10,043,200 SH Put DFND 1 10,043,200 0 0
CITIGROUP INC CMN 172967424   464,558,830 9,907,418 SH   DFND 2 8,944,225 0 963,193
CITIGROUP INC CMN 172967424   2,638,567 56,271 SH   DFND 3 43,048 0 13,223
CITIGROUP INC CMN 172967424   4,689,000 100,000 SH Put DFND 3 100,000 0 0
CITIGROUP INC CMN 172967424   351,722 7,501 SH   DFND 5 7,428 0 73
CITIGROUP INC CMN 172967424   6,296,155 134,275 SH   DFND 6 134,275 0 0
CITIGROUP INC CMN 172967424   2,871,872 61,247 SH   OTR 6,2 0 61,247 0
CITIZENS FINANCIAL SERVS INC CMN 174615104   801,412 9,592 SH   DFND 1 9,592 0 0
CITIZENS FINL GROUP INC CMN 174610105   23,689,218 780,020 SH   DFND 1 570,386 0 209,634
CITIZENS FINL GROUP INC CMN 174610105   70,638,149 2,325,919 SH   DFND 2 2,273,871 0 52,047
CITIZENS FINL GROUP INC CMN 174610105   934,697 30,777 SH   DFND 6 30,777 0 0
CITY HLDG CO CMN 177835105   11,367,180 125,079 SH   DFND 1 125,069 0 10
CITY HLDG CO CMN 177835105   1,206,461 13,275 SH   DFND 2 13,275 0 0
CITY OFFICE REIT INC CMN 178587101   375,491 54,419 SH   DFND 1 54,399 0 20
CITY OFFICE REIT INC CMN 178587101   2,838,011 411,306 SH   DFND 2 411,306 0 0
CITY OFFICE REIT INC CMN 178587101   79,081 11,461 SH   DFND 3 11,461 0 0
CIVITAS RESOURCES INC CMN 17888H103   19,225,819 281,326 SH   DFND 1 281,286 0 40
CIVITAS RESOURCES INC CMN 17888H103   16,086,873 235,395 SH   DFND 2 235,395 0 0
CLARIVATE PLC CMN G21810109   24,723,748 2,632,987 SH   DFND 1 2,632,972 0 15
CLARIVATE PLC CMN G21810109   3,756,000 400,000 SH Put DFND 1 400,000 0 0
CLARIVATE PLC CMN G21810109   4,151,141 442,081 SH   DFND 2 434,027 0 8,054
CLAROS MTG TR INC CMN 18270D106   236,565 20,306 SH   DFND 1 20,306 0 0
CLAROS MTG TR INC CMN 18270D106   210,993 18,111 SH   DFND 2 18,111 0 0
CLARUS CORP NEW CMN 18270P109   168,144 17,793 SH   DFND 1 17,768 0 25
CLARUS CORP NEW CMN 18270P109   662,095 70,063 SH   DFND 2 70,063 0 0
CLARUS CORP NEW CMN 18270P109   98,223 10,394 SH   OTR 6,2 0 10,394 0
CLEAN ENERGY FUELS CORP CMN 184499101   1,493,065 342,446 SH   DFND 1 342,386 0 60
CLEAN ENERGY FUELS CORP CMN 184499101   3,509,041 804,826 SH   DFND 2 804,826 0 0
CLEAN HARBORS INC CMN 184496107   5,592,629 39,230 SH   DFND 2 37,633 0 1,597
CLEANSPARK INC CMN 18452B209   136,351 49,047 SH   DFND 1 49,047 0 0
CLEANSPARK INC CMN 18452B209   481,251 173,112 SH   DFND 2 173,112 0 0
CLEAR CHANNEL OUTDOOR HLDGS CMN 18453H106   256,588 213,823 SH   DFND 1 213,533 0 290
CLEAR CHANNEL OUTDOOR HLDGS CMN 18453H106   2,335,031 1,945,859 SH   DFND 2 1,765,640 0 180,219
CLEAR SECURE INC CMN 18467V109   8,580,384 327,871 SH   DFND 1 327,821 0 50
CLEAR SECURE INC CMN 18467V109   36,935,422 1,411,365 SH   DFND 2 1,078,458 0 332,907
CLEAR SECURE INC CMN 18467V109   278,553 10,644 SH   OTR 6,2 0 10,644 0
CLEARBRIDGE ENERGY MIDSTRM O CMN 18469P209   1,179,980 41,784 SH   DFND 2 41,784 0 0
CLEARBRIDGE MLP AND MIDSTRM CMN 18469Q207   1,203,685 41,650 SH   DFND 2 41,650 0 0
CLEARBRIDGE MLP AND MIDSTRM CMN 184692200   1,148,099 35,468 SH   DFND 2 35,468 0 0
CLEARFIELD INC CMN 18482P103   1,679,442 36,055 SH   DFND 1 36,045 0 10
CLEARFIELD INC CMN 18482P103   1,356,084 29,113 SH   DFND 2 29,113 0 0
CLEARPOINT NEURO INC CMN 18507C103   691,464 81,927 SH   DFND 1 81,927 0 0
CLEARPOINT NEURO INC CMN 18507C103   176,489 20,911 SH   DFND 2 20,911 0 0
CLEARWATER ANALYTICS HLDGS I CMN 185123106   5,872,753 367,967 SH   DFND 1 367,967 0 0
CLEARWATER PAPER CORP CMN 18538R103   904,913 27,077 SH   DFND 1 27,072 0 5
CLEARWATER PAPER CORP CMN 18538R103   1,433,651 42,898 SH   DFND 2 42,898 0 0
CLEARWAY ENERGY INC CMN 18539C105   4,198,554 139,812 SH   DFND 1 139,802 0 10
CLEARWAY ENERGY INC CMN 18539C204   13,265,279 423,405 SH   DFND 1 423,355 0 50
CLEARWAY ENERGY INC CMN 18539C204   3,867,151 123,433 SH   DFND 2 91,218 0 32,215
CLEARWAY ENERGY INC CMN 18539C105   11,076,475 368,847 SH   DFND 2 341,350 0 27,497
CLEVELAND-CLIFFS INC NEW CMN 185899101   6,925,771 377,838 SH   DFND 1 377,778 0 60
CLEVELAND-CLIFFS INC NEW CMN 185899101   6,893,913 376,100 SH Put DFND 1 376,100 0 0
CLEVELAND-CLIFFS INC NEW CMN 185899101   9,627,576 525,236 SH   DFND 2 395,326 0 129,910
CLEVELAND-CLIFFS INC NEW CMN 185899101   208,412 11,370 SH   DFND 6 11,370 0 0
CLIMB GLOBAL SOLUTIONS INC CMN 946760105   549,047 10,303 SH   DFND 1 10,303 0 0
CLIPPER RLTY INC CMN 18885T306   162,746 28,353 SH   DFND 1 28,328 0 25
CLIPPER RLTY INC CMN 18885T306   81,864 14,262 SH   DFND 2 14,262 0 0
CLOROX CO DEL CMN 189054109   70,044,955 442,650 SH   DFND 1 442,571 0 79
CLOROX CO DEL CMN 189054109   58,261,022 368,181 SH   DFND 2 354,641 0 13,540
CLOROX CO DEL CMN 189054109   1,967,398 12,433 SH   DFND 6 12,433 0 0
CLOUDFLARE INC CMN 18915M107   5,927,807 96,137 SH   DFND 1 96,087 0 50
CLOUDFLARE INC CNV 18915MAC1   17,735 21,000 PRN   DFND 1 21,000 0 0
CLOUDFLARE INC CMN 18915M107   1,849,800 30,000 SH Call DFND 1 30,000 0 0
CLOUDFLARE INC CMN 18915M107   51,895,892 841,646 SH   DFND 2 810,829 0 30,817
CLOUDFLARE INC CNV 18915MAC1   23,646 28,000 PRN   DFND 2 28,000 0 0
CLOUDFLARE INC CMN 18915M107   472,994 7,671 SH   DFND 6 7,671 0 0
CLOVER HEALTH INVESTMENTS CO CMN 18914F103   436,897 516,977 SH   DFND 1 516,977 0 0
CLOVER HEALTH INVESTMENTS CO CMN 18914F103   326,506 386,352 SH   DFND 2 386,352 0 0
CLOVER HEALTH INVESTMENTS CO CMN 18914F103   37,549 44,431 SH   DFND 3 44,431 0 0
CLOVER HEALTH INVESTMENTS CO CMN 18914F103   23,561 27,879 SH   OTR 6,2 0 27,879 0
CME GROUP INC CMN 12572Q105   20,711,483 108,143 SH   DFND 1 105,493 0 2,650
CME GROUP INC CMN 12572Q105   4,481,568 23,400 SH Put DFND 1 23,400 0 0
CME GROUP INC CMN 12572Q105   448,069,112 2,339,542 SH   DFND 2 2,008,465 0 331,077
CME GROUP INC CMN 12572Q105   208,182 1,087 SH   DFND 3 1,087 0 0
CME GROUP INC CMN 12572Q105   204,926 1,070 SH   DFND 5 1,011 0 59
CME GROUP INC CMN 12572Q105   3,718,744 19,417 SH   DFND 6 19,417 0 0
CME GROUP INC CMN 12572Q105   2,609,843 13,627 SH   OTR 6,2 0 13,627 0
CMS ENERGY CORP CMN 125896100   2,031,804 33,102 SH   DFND 1 31,974 0 1,128
CMS ENERGY CORP CMN 125896100   156,471,619 2,549,228 SH   DFND 2 2,373,838 0 175,390
CMS ENERGY CORP CMN 125896100   277,253 4,517 SH   DFND 3 410 0 4,107
CMS ENERGY CORP CMN 125896100   971,891 15,834 SH   DFND 4 0 15,834 0
CMS ENERGY CORP CMN 125896100   839,678 13,680 SH   DFND 6 13,680 0 0
CMS ENERGY CORP CMN 125896100   1,147,499 18,695 SH   OTR 6,2 0 18,695 0
CNA FINL CORP CMN 126117100   19,193,784 491,770 SH   DFND 2 471,438 0 20,332
CNA FINL CORP CMN 126117100   833,642 21,359 SH   OTR 6,2 0 21,359 0
CNB FINL CORP PA CMN 126128107   282,682 14,723 SH   DFND 1 14,713 0 10
CNB FINL CORP PA CMN 126128107   310,522 16,173 SH   DFND 2 16,173 0 0
CNH INDL N V CMN N20944109   11,809,833 773,401 SH   DFND 1 772,427 0 974
CNH INDL N V CMN N20944109   458,100 30,000 SH Call DFND 1 30,000 0 0
CNH INDL N V CMN N20944109   30,518,790 1,998,611 SH   DFND 2 1,910,493 0 88,118
CNH INDL N V CMN N20944109   87,885,050 5,755,406 SH   DFND 3 5,755,406 0 0
CNO FINL GROUP INC CMN 12621E103   14,654,191 660,396 SH   DFND 1 660,331 0 65
CNO FINL GROUP INC CMN 12621E103   49,060,212 2,210,915 SH   DFND 2 2,122,352 0 88,563
CNX RES CORP CMN 12653C108   22,294,203 1,391,648 SH   DFND 1 1,391,533 0 115
CNX RES CORP CMN 12653C108   2,241,038 139,890 SH   DFND 2 139,834 0 56
COASTAL FINL CORP WA CMN 19046P209   685,198 19,028 SH   DFND 1 19,023 0 5
COASTAL FINL CORP WA CMN 19046P209   248,577 6,903 SH   DFND 2 6,903 0 0
COCA COLA CO CMN 191216100   138,837,452 2,238,231 SH   DFND 1 1,216,495 0 1,021,736
COCA COLA CO CMN 191216100   26,015,382 419,400 SH Call DFND 1 419,400 0 0
COCA COLA CO CMN 191216100   37,937,548 611,600 SH Put DFND 1 611,600 0 0
COCA COLA CO CMN 191216100   922,099,039 14,865,372 SH   DFND 2 13,480,926 0 1,384,447
COCA COLA CO CMN 191216100   6,888,556 111,052 SH   DFND 3 104,851 0 6,201
COCA COLA CO CMN 191216100   502,009 8,093 SH   DFND 4 0 8,093 0
COCA COLA CO CMN 191216100   55,306,072 891,602 SH   DFND 5 9,523 0 882,079
COCA COLA CO CMN 191216100   12,404,449 199,975 SH   DFND 6 199,975 0 0
COCA COLA CO CMN 191216100   1,418,874 22,874 SH   OTR 6,2 0 22,874 0
COCA COLA CONS INC CMN 191098102   11,628,359 21,732 SH   DFND 1 21,731 0 1
COCA COLA CONS INC CMN 191098102   11,299,284 21,117 SH   DFND 2 20,025 0 1,092
COCA-COLA EUROPACIFIC PARTNE CMN G25839104   28,675,247 484,461 SH   DFND 1 221,777 0 262,684
COCA-COLA EUROPACIFIC PARTNE CMN G25839104   94,420,415 1,595,209 SH   DFND 2 1,585,008 0 10,201
COCA-COLA EUROPACIFIC PARTNE CMN G25839104   5,948,181 100,493 SH   DFND 3 93,220 0 7,273
COCA-COLA EUROPACIFIC PARTNE CMN G25839104   12,649,672 213,713 SH   DFND 5 0 0 213,713
COCA-COLA FEMSA SAB DE CV CMN 191241108   5,800,439 72,082 SH   DFND 1 71,676 0 406
COCA-COLA FEMSA SAB DE CV CMN 191241108   78,078,805 970,285 SH   DFND 2 690,414 0 279,871
COCA-COLA FEMSA SAB DE CV CMN 191241108   423,916 5,268 SH   OTR 6,2 0 5,268 0
CODEXIS INC CMN 192005106   1,030,338 248,874 SH   DFND 1 248,874 0 0
CODEXIS INC CMN 192005106   180,276 43,545 SH   DFND 2 43,545 0 0
CODORUS VY BANCORP INC CMN 192025104   285,209 13,745 SH   DFND 1 13,745 0 0
COEUR MNG INC CMN 192108504   9,352,608 2,344,012 SH   DFND 1 2,343,912 0 100
COEUR MNG INC CMN 192108504   8,391,541 2,103,143 SH   DFND 2 2,103,143 0 0
COEUR MNG INC CMN 192108504   98,314 24,640 SH   OTR 6,2 0 24,640 0
COGENT BIOSCIENCES INC CMN 19240Q201   5,440,124 504,182 SH   DFND 1 504,142 0 40
COGENT BIOSCIENCES INC CMN 19240Q201   534,623 49,548 SH   DFND 2 49,548 0 0
COGENT COMMUNICATIONS HLDGS CMN 19239V302   7,829,087 122,867 SH   DFND 1 122,847 0 20
COGENT COMMUNICATIONS HLDGS CMN 19239V302   8,222,219 129,037 SH   DFND 2 129,037 0 0
COGENT COMMUNICATIONS HLDGS CMN 19239V302   837,536 13,144 SH   DFND 6 13,144 0 0
COGNEX CORP CMN 192422103   658,123 13,282 SH   DFND 1 13,232 0 50
COGNEX CORP CMN 192422103   11,705,444 236,235 SH   DFND 2 224,806 0 11,429
COGNEX CORP CMN 192422103   1,446,810 29,199 SH   DFND 6 29,199 0 0
COGNIZANT TECHNOLOGY SOLUTIO CMN 192446102   21,793,497 357,681 SH   DFND 1 355,156 0 2,525
COGNIZANT TECHNOLOGY SOLUTIO CMN 192446102   9,425,871 154,700 SH Call DFND 1 154,700 0 0
COGNIZANT TECHNOLOGY SOLUTIO CMN 192446102   21,465,639 352,300 SH Put DFND 1 352,300 0 0
COGNIZANT TECHNOLOGY SOLUTIO CMN 192446102   145,603,490 2,389,685 SH   DFND 2 2,196,770 0 192,914
COGNIZANT TECHNOLOGY SOLUTIO CMN 192446102   2,010,385 32,995 SH   DFND 6 32,995 0 0
COGNYTE SOFTWARE LTD CMN M25133105   891,807 263,070 SH   DFND 1 263,070 0 0
COGNYTE SOFTWARE LTD CMN M25133105   54,321 16,024 SH   DFND 3 16,024 0 0
COHEN & STEERS INC CMN 19247A100   1,085,081 16,965 SH   DFND 1 16,940 0 25
COHEN & STEERS INC CMN 19247A100   2,368,822 37,036 SH   DFND 2 37,036 0 0
COHEN & STEERS INC CMN 19247A100   369,881 5,783 SH   DFND 6 5,783 0 0
COHERENT CORP CMN 19247G107   14,394,583 378,009 SH   DFND 1 377,606 0 403
COHERENT CORP CMN 19247G107   4,908,626 128,903 SH   DFND 2 125,166 0 3,737
COHERUS BIOSCIENCES INC CMN 19249H103   3,886,474 568,198 SH   DFND 1 568,103 0 95
COHERUS BIOSCIENCES INC CNV 19249HAB9   121,800 175,000 PRN   DFND 1 175,000 0 0
COHERUS BIOSCIENCES INC CMN 19249H103   744,411 108,832 SH   DFND 2 85,933 0 22,899
COHU INC CMN 192576106   2,743,503 71,464 SH   DFND 1 71,347 0 117
COHU INC CMN 192576106   38,652,012 1,006,825 SH   DFND 2 925,951 0 80,874
COINBASE GLOBAL INC CNV 19260QAB3   200,916 314,000 PRN   DFND 1 314,000 0 0
COINBASE GLOBAL INC CMN 19260Q107   113,671,997 1,682,285 SH   DFND 1 1,428,287 0 253,998
COINBASE GLOBAL INC CMN 19260Q107   3,378,500 50,000 SH Call DFND 1 50,000 0 0
COINBASE GLOBAL INC CMN 19260Q107   28,028,036 414,800 SH Put DFND 1 414,800 0 0
COINBASE GLOBAL INC CMN 19260Q107   7,369,995 109,072 SH   DFND 2 106,225 0 2,847
COLGATE PALMOLIVE CO CMN 194162103   30,995,399 412,447 SH   DFND 1 329,282 0 83,165
COLGATE PALMOLIVE CO CMN 194162103   236,576,927 3,148,063 SH   DFND 2 3,057,054 0 91,009
COLGATE PALMOLIVE CO CMN 194162103   6,267,585 83,401 SH   DFND 3 4,932 0 78,469
COLGATE PALMOLIVE CO CMN 194162103   362,148 4,819 SH   DFND 4 0 4,819 0
COLGATE PALMOLIVE CO CMN 194162103   1,812,843 24,123 SH   DFND 6 24,123 0 0
COLLEGIUM PHARMACEUTICAL INC CMN 19459J104   1,746,472 72,800 SH   DFND 1 72,785 0 15
COLLEGIUM PHARMACEUTICAL INC CMN 19459J104   1,061,102 44,231 SH   DFND 2 44,231 0 0
COLLIERS INTL GROUP INC CMN 194693107   1,187,965 11,255 SH   DFND 1 11,255 0 0
COLLIERS INTL GROUP INC CMN 194693107   3,839,170 36,373 SH   DFND 2 31,406 0 4,967
COLOMBIER ACQUISITION CORP CMN 19533H108   313,919 30,989 SH   DFND 1 30,989 0 0
COLONY BANKCORP INC CMN 19623P101   260,335 25,523 SH   DFND 1 25,483 0 40
COLONY BANKCORP INC CMN 19623P101   131,254 12,868 SH   DFND 2 12,868 0 0
COLOR STAR TECHNOLOGY CO LTD CMN G2287A209   36,668 20,037 SH   DFND 1 20,037 0 0
COLUMBIA BKG SYS INC CMN 197236102   2,225,645 103,905 SH   DFND 1 103,905 0 0
COLUMBIA BKG SYS INC CMN 197236102   10,390,109 485,066 SH   DFND 2 480,759 0 4,307
COLUMBIA FINL INC CMN 197641103   714,382 39,080 SH   DFND 1 39,045 0 35
COLUMBIA FINL INC CMN 197641103   992,823 54,312 SH   DFND 2 33,593 0 20,719
COLUMBIA SPORTSWEAR CO CMN 198516106   2,468,154 27,351 SH   DFND 1 27,346 0 5
COLUMBIA SPORTSWEAR CO CMN 198516106   6,626,065 73,427 SH   DFND 2 70,092 0 3,335
COLUMBUS MCKINNON CORP N Y CMN 199333105   635,659 17,106 SH   DFND 1 17,066 0 40
COLUMBUS MCKINNON CORP N Y CMN 199333105   32,609,386 877,540 SH   DFND 2 824,429 0 53,111
COMCAST CORP NEW CMN 20030N101   256,507,469 6,766,222 SH   DFND 1 6,606,245 0 159,977
COMCAST CORP NEW CMN 20030N101   57,604,245 1,519,500 SH Call DFND 1 1,519,500 0 0
COMCAST CORP NEW CMN 20030N101   36,495,957 962,700 SH Put DFND 1 962,700 0 0
COMCAST CORP NEW CMN 20030N101   698,157,006 18,416,170 SH   DFND 2 17,291,782 0 1,124,388
COMCAST CORP NEW CMN 20030N101   675,670 17,823 SH   DFND 5 16,850 0 973
COMCAST CORP NEW CMN 20030N101   11,880,236 313,380 SH   DFND 6 313,380 0 0
COMERICA INC CMN 200340107   2,499,822 57,573 SH   DFND 1 56,878 0 695
COMERICA INC CMN 200340107   33,451,695 770,421 SH   DFND 2 744,312 0 26,109
COMERICA INC CMN 200340107   225,263 5,188 SH   DFND 3 5,188 0 0
COMERICA INC CMN 200340107   842,739 19,409 SH   DFND 6 19,409 0 0
COMFORT SYS USA INC CMN 199908104   3,462,463 23,722 SH   DFND 1 23,707 0 15
COMFORT SYS USA INC CMN 199908104   15,534,968 106,433 SH   DFND 2 106,371 0 62
COMFORT SYS USA INC CMN 199908104   264,917 1,815 SH   OTR 6,2 0 1,815 0
COMMERCE BANCSHARES INC CMN 200525103   16,151,157 276,798 SH   DFND 2 266,249 0 10,549
COMMERCIAL METALS CO CMN 201723103   20,874,725 426,886 SH   DFND 1 426,811 0 75
COMMERCIAL METALS CO CMN 201723103   51,059,748 1,044,167 SH   DFND 2 989,908 0 54,259
COMMERCIAL METALS CO CMN 201723103   308,901 6,317 SH   DFND 6 6,317 0 0
COMMERCIAL METALS CO CMN 201723103   250,661 5,126 SH   OTR 6,2 0 5,126 0
COMMERCIAL VEH GROUP INC CMN 202608105   859,356 117,720 SH   DFND 1 117,720 0 0
COMMERCIAL VEH GROUP INC CMN 202608105   74,190 10,163 SH   DFND 2 10,163 0 0
COMMSCOPE HLDG CO INC CMN 20337X109   11,875,292 1,864,253 SH   DFND 1 1,864,118 0 135
COMMSCOPE HLDG CO INC CMN 20337X109   1,543,343 242,283 SH   DFND 2 196,785 0 45,498
COMMUNITY BK SYS INC CMN 203607106   11,932,499 227,329 SH   DFND 1 227,329 0 0
COMMUNITY BK SYS INC CMN 203607106   20,900,072 398,172 SH   DFND 2 371,307 0 26,865
COMMUNITY FINL CORP MD CMN 20368X101   265,007 7,999 SH   DFND 1 7,999 0 0
COMMUNITY HEALTH SYS INC NEW CMN 203668108   1,486,043 303,274 SH   DFND 1 303,194 0 80
COMMUNITY HEALTH SYS INC NEW CMN 203668108   3,366,898 687,122 SH   DFND 2 687,122 0 0
COMMUNITY HEALTHCARE TR INC CMN 20369C106   2,570,125 70,222 SH   DFND 1 70,207 0 15
COMMUNITY HEALTHCARE TR INC CMN 20369C106   2,342,563 64,004 SH   DFND 2 64,004 0 0
COMMUNITY TR BANCORP INC CMN 204149108   728,982 19,209 SH   DFND 1 19,199 0 10
COMMUNITY TR BANCORP INC CMN 204149108   760,252 20,033 SH   DFND 2 20,033 0 0
COMMVAULT SYS INC CMN 204166102   7,344,596 129,443 SH   DFND 1 129,428 0 15
COMMVAULT SYS INC CMN 204166102   20,849,794 367,462 SH   DFND 2 361,921 0 5,541
COMPANHIA BRASILEIRA DE DIST CMN 20440T300   55,234 18,787 SH   DFND 1 18,787 0 0
COMPANHIA DE SANEAMENTO BASI CMN 20441A102   2,221,479 221,926 SH   DFND 1 221,926 0 0
COMPANHIA DE SANEAMENTO BASI CMN 20441A102   132,582 13,245 SH   DFND 2 13,245 0 0
COMPANHIA DE SANEAMENTO BASI CMN 20441A102   2,634,312 263,168 SH   DFND 3 263,168 0 0
COMPANHIA PARANAENSE ENERG C CMN 20441B605   2,306,170 343,180 SH   DFND 1 343,180 0 0
COMPANHIA PARANAENSE ENERG C CMN 20441B605   278,195 41,398 SH   DFND 3 41,398 0 0
COMPANHIA SIDERURGICA NACION CMN 20440W105   86,138 28,058 SH   DFND 1 28,058 0 0
COMPANHIA SIDERURGICA NACION CMN 20440W105   43,315 14,109 SH   DFND 2 14,109 0 0
COMPANIA CERVECERIAS UNIDAS CMN 204429104   179,260 11,469 SH   DFND 1 11,469 0 0
COMPANIA DE MINAS BUENAVENTU CMN 204448104   2,410,695 294,706 SH   DFND 1 294,706 0 0
COMPANIA DE MINAS BUENAVENTU CMN 204448104   217,024 26,531 SH   DFND 3 26,531 0 0
COMPASS DIVERSIFIED CMN 20451Q104   1,258,326 65,950 SH   DFND 1 65,890 0 60
COMPASS DIVERSIFIED CMN 20451Q104   818,590 42,903 SH   DFND 2 42,903 0 0
COMPASS INC CMN 20464U100   976,309 302,263 SH   DFND 1 302,133 0 130
COMPASS INC CMN 20464U100   969,963 300,298 SH   DFND 2 300,298 0 0
COMPASS MINERALS INTL INC CMN 20451N101   2,643,896 77,104 SH   DFND 1 77,094 0 10
COMPASS MINERALS INTL INC CMN 20451N101   665,434 19,406 SH   DFND 2 19,406 0 0
COMPASS THERAPEUTICS INC CMN 20454B104   649,167 198,522 SH   DFND 1 198,522 0 0
COMPOSECURE INC CMN 20459V105   385,524 52,381 SH   DFND 1 52,381 0 0
COMPUGEN LTD CMN M25722105   18,135 25,834 SH   DFND 1 25,834 0 0
COMPUGEN LTD CMN M25722105   171,155 243,811 SH   DFND 3 243,811 0 0
COMPUTE HEALTH ACQUISITIN CO WTS 204833115   10,000 25,000 SH   DFND 1 25,000 0 0
COMPUTER PROGRAMS & SYS INC CMN 205306103   388,010 12,848 SH   DFND 1 12,848 0 0
COMPUTER PROGRAMS & SYS INC CMN 205306103   480,905 15,924 SH   DFND 2 13,824 0 2,100
COMSTOCK RES INC CMN 205768302   6,537,726 605,906 SH   DFND 1 605,796 0 110
COMSTOCK RES INC CMN 205768302   3,621,642 335,648 SH   DFND 2 335,648 0 0
COMTECH TELECOMMUNICATIONS C CMN 205826209   252,308 20,217 SH   DFND 1 20,187 0 30
COMTECH TELECOMMUNICATIONS C CMN 205826209   510,547 40,909 SH   DFND 2 40,909 0 0
CONAGRA BRANDS INC CMN 205887102   11,072,965 294,807 SH   DFND 1 293,702 0 1,105
CONAGRA BRANDS INC CMN 205887102   11,268,000 300,000 SH Call DFND 1 300,000 0 0
CONAGRA BRANDS INC CMN 205887102   11,268,000 300,000 SH Put DFND 1 300,000 0 0
CONAGRA BRANDS INC CMN 205887102   103,643,199 2,759,404 SH   DFND 2 2,477,314 0 282,089
CONAGRA BRANDS INC CMN 205887102   1,047,285 27,883 SH   DFND 6 27,883 0 0
CONAGRA BRANDS INC CMN 205887102   1,239,029 32,988 SH   OTR 6,2 0 32,988 0
CONCENTRIX CORP CMN 20602D101   2,789,451 22,949 SH   DFND 1 22,919 0 30
CONCENTRIX CORP CMN 20602D101   11,884,197 97,772 SH   DFND 2 92,127 0 5,645
CONCORD ACQUISITION CORP II CMN 20607U108   6,178,373 609,307 SH   DFND 1 609,307 0 0
CONCORD ACQUISITION CORP III CMN 20607V106   4,463,953 430,468 SH   DFND 1 430,468 0 0
CONCRETE PUMPING HLDGS INC CMN 206704108   287,021 42,209 SH   DFND 1 42,199 0 10
CONCRETE PUMPING HLDGS INC CMN 206704108   145,697 21,426 SH   DFND 2 21,426 0 0
CONDUENT INC CMN 206787103   676,015 197,089 SH   DFND 1 196,994 0 95
CONDUENT INC CMN 206787103   2,236,953 652,173 SH   DFND 2 613,296 0 38,877
CONDUENT INC CMN 206787103   38,169 11,128 SH   DFND 3 11,128 0 0
CONDUENT INC CMN 206787103   72,815 21,229 SH   DFND 6 21,229 0 0
CONFLUENT INC CMN 20717M103   1,135,213 47,163 SH   DFND 1 47,153 0 10
CONFLUENT INC CNV 20717MAB9   771,713 977,000 PRN   DFND 1 977,000 0 0
CONFLUENT INC CMN 20717M103   1,982,333 82,357 SH   DFND 2 80,457 0 1,900
CONMED CORP CMN 207410101   15,187,759 146,233 SH   DFND 1 146,149 0 84
CONMED CORP CMN 207410101   29,247,305 281,603 SH   DFND 2 264,228 0 17,375
CONNECTONE BANCORP INC CMN 20786W107   1,522,177 86,096 SH   DFND 1 86,061 0 35
CONNECTONE BANCORP INC CMN 20786W107   15,980,298 903,863 SH   DFND 2 835,418 0 68,445
CONNEXA SPORTS TECHNOLOGIES CMN 831445200   4,037 26,826 SH   DFND 1 26,826 0 0
CONNS INC CMN 208242107   204,174 33,692 SH   DFND 1 33,682 0 10
CONNS INC CMN 208242107   117,528 19,394 SH   DFND 2 19,394 0 0
CONOCOPHILLIPS CMN 20825C104   216,945,339 2,186,729 SH   DFND 1 1,046,334 0 1,140,395
CONOCOPHILLIPS CMN 20825C104   120,182,994 1,211,400 SH Call DFND 1 1,211,400 0 0
CONOCOPHILLIPS CMN 20825C104   52,363,038 527,800 SH Put DFND 1 527,800 0 0
CONOCOPHILLIPS CMN 20825C104   437,538,121 4,410,222 SH   DFND 2 4,196,526 0 213,696
CONOCOPHILLIPS CMN 20825C104   21,893,464 220,678 SH   DFND 3 220,568 0 110
CONOCOPHILLIPS CMN 20825C104   605,578 6,104 SH   DFND 4 0 6,104 0
CONOCOPHILLIPS CMN 20825C104   59,128,366 595,992 SH   DFND 5 5,933 0 590,059
CONOCOPHILLIPS CMN 20825C104   7,935,609 79,988 SH   DFND 6 79,988 0 0
CONOCOPHILLIPS CMN 20825C104   1,074,147 10,827 SH   OTR 6,2 0 10,827 0
CONSENSUS CLOUD SOLUTIONS IN CMN 20848V105   1,571,958 46,112 SH   DFND 1 46,106 0 6
CONSENSUS CLOUD SOLUTIONS IN CMN 20848V105   2,446,742 71,773 SH   DFND 2 71,773 0 0
CONSILIUM ACQUISITN CORP I L CMN G2365L101   2,536,975 245,000 SH   DFND 1 245,000 0 0
CONSOL ENERGY INC NEW CMN 20854L108   11,794,081 202,404 SH   DFND 1 202,384 0 20
CONSOL ENERGY INC NEW CMN 20854L108   2,519,420 43,237 SH   DFND 2 43,237 0 0
CONSOLIDATED COMM HLDGS INC CMN 209034107   259,412 100,547 SH   DFND 1 100,467 0 80
CONSOLIDATED COMM HLDGS INC CMN 209034107   247,644 95,986 SH   DFND 2 95,986 0 0
CONSOLIDATED EDISON INC CMN 209115104   59,556,928 622,525 SH   DFND 1 621,180 0 1,345
CONSOLIDATED EDISON INC CMN 209115104   125,125,108 1,307,882 SH   DFND 2 1,253,960 0 53,923
CONSOLIDATED EDISON INC CMN 209115104   339,629 3,550 SH   DFND 3 3,550 0 0
CONSOLIDATED EDISON INC CMN 209115104   1,476,188 15,430 SH   DFND 6 15,430 0 0
CONSTELLATION ACQUISITN CORP WTS G2R18K113   4,844 54,799 SH   DFND 1 54,799 0 0
CONSTELLATION BRANDS INC CMN 21036P108   20,968,410 92,826 SH   DFND 1 69,511 0 23,315
CONSTELLATION BRANDS INC CMN 21036P108   5,895,729 26,100 SH Call DFND 1 26,100 0 0
CONSTELLATION BRANDS INC CMN 21036P108   6,076,441 26,900 SH Put DFND 1 26,900 0 0
CONSTELLATION BRANDS INC CMN 21036P108   91,125,020 403,404 SH   DFND 2 375,611 0 27,793
CONSTELLATION BRANDS INC CMN 21036P108   1,429,432 6,328 SH   DFND 6 6,328 0 0
CONSTELLATION ENERGY CORP CMN 21037T109   31,944,712 406,939 SH   DFND 1 400,159 0 6,780
CONSTELLATION ENERGY CORP CMN 21037T109   76,357,446 972,706 SH   DFND 2 945,468 0 27,238
CONSTELLATION ENERGY CORP CMN 21037T109   1,126,475 14,350 SH   DFND 6 14,350 0 0
CONSTELLATION ENERGY CORP CMN 21037T109   716,941 9,133 SH   OTR 6,2 0 9,133 0
CONSTELLIUM SE CMN F21107101   4,651,950 304,447 SH   DFND 1 303,988 0 459
CONSTELLIUM SE CMN F21107101   31,475,837 2,059,937 SH   DFND 2 1,937,778 0 122,159
CONSTELLIUM SE CMN F21107101   235,908 15,439 SH   OTR 6,2 0 15,439 0
CONSTRUCTION PARTNERS INC CMN 21044C107   2,148,115 79,737 SH   DFND 1 79,722 0 15
CONSTRUCTION PARTNERS INC CMN 21044C107   678,484 25,185 SH   DFND 2 25,185 0 0
CONTAINER STORE GROUP INC CMN 210751103   346,770 101,099 SH   DFND 1 101,029 0 70
CONTAINER STORE GROUP INC CMN 210751103   137,821 40,181 SH   DFND 2 40,181 0 0
CONTEXTLOGIC INC CMN 21077C107   87,755 196,849 SH   DFND 1 196,849 0 0
CONTEXTLOGIC INC CMN 21077C107   173,107 388,306 SH   DFND 2 388,306 0 0
CONTROLADORA VUELA COMP DE A CMN 21240E105   415,770 33,422 SH   DFND 1 33,422 0 0
CONYERS PARK III ACQSITN COR CMN 21289P102   2,005,438 196,419 SH   DFND 1 196,419 0 0
COOL CO LTD CMN G2415A113   235,319 19,561 SH   DFND 3 19,561 0 0
COOPER COS INC CMN 216648402   6,990,339 18,723 SH   DFND 1 18,637 0 86
COOPER COS INC CMN 216648402   150,875,150 404,101 SH   DFND 2 401,123 0 2,978
COOPER COS INC CMN 216648402   902,411 2,417 SH   DFND 6 2,417 0 0
COOPER STD HLDGS INC CMN 21676P103   860,822 60,451 SH   DFND 1 60,446 0 5
COOPER STD HLDGS INC CMN 21676P103   334,911 23,519 SH   DFND 2 23,519 0 0
COPA HOLDINGS SA CMN P31076105   12,024,709 130,208 SH   DFND 1 130,208 0 0
COPA HOLDINGS SA CMN P31076105   2,950,305 31,947 SH   DFND 2 31,942 0 5
COPART INC CMN 217204106   30,149,884 400,876 SH   DFND 1 400,342 0 534
COPART INC CMN 217204106   105,855,217 1,407,462 SH   DFND 2 1,306,393 0 101,069
COPART INC CMN 217204106   215,025 2,859 SH   DFND 3 2,859 0 0
COPART INC CMN 217204106   7,375,393 98,064 SH   DFND 6 98,064 0 0
CORCEPT THERAPEUTICS INC CMN 218352102   3,036,429 140,186 SH   DFND 1 140,126 0 60
CORCEPT THERAPEUTICS INC CMN 218352102   5,352,771 247,127 SH   DFND 2 237,882 0 9,245
CORCEPT THERAPEUTICS INC CMN 218352102   349,116 16,118 SH   DFND 6 16,118 0 0
CORE & MAIN INC CMN 21874C102   3,380,962 146,362 SH   DFND 1 146,111 0 251
CORE & MAIN INC CMN 21874C102   40,307,490 1,744,913 SH   DFND 2 1,731,593 0 13,320
CORE LABORATORIES N V CMN N22717107   813,866 36,910 SH   DFND 1 36,910 0 0
CORE LABORATORIES N V CMN N22717107   993,577 45,060 SH   DFND 2 32,963 0 12,097
COREBRIDGE FINL INC CMN 21871X109   498,927 31,144 SH   DFND 1 31,109 0 35
COREBRIDGE FINL INC CMN 21871X109   5,178,801 323,271 SH   DFND 2 309,236 0 14,035
CORECARD CORPORATION CMN 45816D100   532,397 17,670 SH   DFND 1 17,670 0 0
CORECIVIC INC CMN 21871N101   1,803,835 196,069 SH   DFND 1 196,004 0 65
CORECIVIC INC CMN 21871N101   728,060 79,137 SH   DFND 2 78,940 0 197
CORNERSTONE STRATEGIC VALUE CMN 21924B302   252,108 32,363 SH   DFND 1 32,363 0 0
CORNING INC CMN 219350105   33,460,706 948,433 SH   DFND 1 932,885 0 15,548
CORNING INC CMN 219350105   109,051,192 3,091,020 SH   DFND 2 3,040,366 0 50,654
CORNING INC CMN 219350105   1,600,019 45,352 SH   DFND 6 45,352 0 0
CORPORACION AMER ARPTS S A CMN L1995B107   74,465,122 7,314,845 SH   DFND 1 7,314,845 0 0
CORPORATE OFFICE PPTYS TR CMN 22002T108   7,300,078 307,890 SH   DFND 1 307,890 0 0
CORPORATE OFFICE PPTYS TR CMN 22002T108   3,468,457 146,287 SH   DFND 2 127,744 0 18,543
CORSAIR GAMING INC CMN 22041X102   2,998,702 163,417 SH   DFND 1 163,101 0 316
CORSAIR GAMING INC CMN 22041X102   1,265,618 68,971 SH   DFND 2 68,971 0 0
CORTEVA INC CMN 22052L104   12,482,662 206,975 SH   DFND 1 133,738 0 73,237
CORTEVA INC CMN 22052L104   148,969,369 2,470,061 SH   DFND 2 2,415,166 0 54,895
CORTEVA INC CMN 22052L104   427,779 7,093 SH   DFND 5 4,552 0 2,541
CORTEVA INC CMN 22052L104   2,345,818 38,896 SH   DFND 6 38,896 0 0
CORVEL CORP CMN 221006109   2,539,710 13,347 SH   DFND 1 13,346 0 1
CORVEL CORP CMN 221006109   2,150,354 11,301 SH   DFND 2 9,673 0 1,628
COSAN S A CMN 22113B103   315,452 26,688 SH   DFND 1 26,688 0 0
COSAN S A CMN 22113B103   377,247 31,916 SH   DFND 2 31,916 0 0
COSTAMARE INC CMN Y1771G102   842,496 89,532 SH   DFND 1 89,497 0 35
COSTAMARE INC CMN Y1771G102   14,270,839 1,516,561 SH   DFND 2 1,499,808 0 16,753
COSTAMARE INC CMN Y1771G102   263,602 28,013 SH   OTR 6,2 0 28,013 0
COSTAR GROUP INC CMN 22160N109   5,467,034 79,405 SH   DFND 1 78,755 0 650
COSTAR GROUP INC CMN 22160N109   3,442,500 50,000 SH Put DFND 1 50,000 0 0
COSTAR GROUP INC CMN 22160N109   88,152,432 1,280,355 SH   DFND 2 1,122,361 0 157,994
COSTAR GROUP INC CMN 22160N109   1,358,892 19,737 SH   DFND 6 19,737 0 0
COSTCO WHSL CORP NEW CMN 22160K105   184,501,503 371,328 SH   DFND 1 247,921 0 123,407
COSTCO WHSL CORP NEW CMN 22160K105   10,533,644 21,200 SH Call DFND 1 21,200 0 0
COSTCO WHSL CORP NEW CMN 22160K105   32,147,489 64,700 SH Put DFND 1 64,700 0 0
COSTCO WHSL CORP NEW CMN 22160K105   1,136,049,190 2,286,411 SH   DFND 2 2,089,014 0 197,397
COSTCO WHSL CORP NEW CMN 22160K105   13,921,801 28,019 SH   DFND 3 290 0 27,729
COSTCO WHSL CORP NEW CMN 22160K105   930,141 1,872 SH   DFND 4 0 1,872 0
COSTCO WHSL CORP NEW CMN 22160K105   1,488,623 2,996 SH   DFND 5 1,830 0 1,166
COSTCO WHSL CORP NEW CMN 22160K105   16,107,035 32,417 SH   DFND 6 32,417 0 0
COSTCO WHSL CORP NEW CMN 22160K105   3,676,838 7,400 SH   OTR 6,2 0 7,400 0
COTERRA ENERGY INC CMN 127097103   15,024,854 612,260 SH   DFND 1 602,901 0 9,359
COTERRA ENERGY INC CMN 127097103   154,257,278 6,285,953 SH   DFND 2 6,232,160 0 53,792
COTERRA ENERGY INC CMN 127097103   239,658 9,766 SH   DFND 5 9,675 0 91
COTERRA ENERGY INC CMN 127097103   3,839,357 156,453 SH   DFND 6 156,453 0 0
COTY INC CMN 222070203   204,611 16,966 SH   DFND 1 16,021 0 945
COTY INC CMN 222070203   18,100,528 1,500,873 SH   DFND 2 1,412,242 0 88,631
COTY INC CMN 222070203   792,221 65,690 SH   DFND 6 65,690 0 0
COUCHBASE INC CMN 22207T101   3,254,145 231,447 SH   DFND 1 231,432 0 15
COUCHBASE INC CMN 22207T101   539,890 38,399 SH   DFND 2 38,399 0 0
COUPANG INC CMN 22266T109   17,603,776 1,100,236 SH   DFND 1 1,085,486 0 14,750
COUPANG INC CMN 22266T109   2,111,408 131,963 SH   DFND 3 118,907 0 13,056
COURSERA INC CMN 22266M104   9,690,440 841,184 SH   DFND 1 838,674 0 2,510
COURSERA INC CMN 22266M104   2,943,936 255,550 SH   DFND 2 255,550 0 0
COURSERA INC CMN 22266M104   152,663 13,252 SH   OTR 6,2 0 13,252 0
COUSINS PPTYS INC CMN 222795502   1,825,104 85,365 SH   DFND 1 84,425 0 940
COUSINS PPTYS INC CMN 222795502   14,050,265 657,169 SH   DFND 2 623,499 0 33,669
COVENANT LOGISTICS GROUP INC CMN 22284P105   1,480,202 41,790 SH   DFND 1 41,780 0 10
COVENANT LOGISTICS GROUP INC CMN 22284P105   511,075 14,429 SH   DFND 2 14,429 0 0
CPI CARD GROUP INC CMN 12634H200   772,102 17,154 SH   DFND 1 17,154 0 0
CRA INTL INC CMN 12618T105   1,111,732 10,311 SH   DFND 1 10,311 0 0
CRA INTL INC CMN 12618T105   687,676 6,378 SH   DFND 2 6,378 0 0
CRACKER BARREL OLD CTRY STOR CMN 22410J106   10,194,691 89,742 SH   DFND 1 89,722 0 20
CRACKER BARREL OLD CTRY STOR CNV 22410JAB2   138,215 154,000 PRN   DFND 2 154,000 0 0
CRACKER BARREL OLD CTRY STOR CMN 22410J106   2,865,383 25,223 SH   DFND 2 25,209 0 14
CRANE HLDGS CO CMN 224441105   10,929,483 96,295 SH   DFND 1 96,280 0 15
CRANE HLDGS CO CMN 224441105   7,361,387 64,858 SH   DFND 2 64,113 0 745
CRANE HLDGS CO CMN 224441105   615,624 5,424 SH   DFND 6 5,424 0 0
CRAWFORD & CO CMN 224633206   647,900 77,500 SH   DFND 2 77,500 0 0
CREATIVE MEDIA & CMNTY TR CMN 125525584   103,919 25,533 SH   DFND 1 25,533 0 0
CREATIVE MEDIA & CMNTY TR CMN 125525584   1,594,626 391,800 SH   DFND 2 391,800 0 0
CREDICORP LTD CMN G2519Y108   20,431,352 154,327 SH   DFND 1 154,321 0 6
CREDICORP LTD CMN G2519Y108   6,672,588 50,401 SH   DFND 2 48,989 0 1,412
CREDICORP LTD CMN G2519Y108   897,339 6,778 SH   DFND 3 6,778 0 0
CREDICORP LTD CMN G2519Y108   228,505 1,726 SH   DFND 6 1,726 0 0
CREDIT ACCEP CORP MICH CMN 225310101   1,912,471 4,386 SH   DFND 1 4,386 0 0
CREDIT ACCEP CORP MICH CMN 225310101   4,077,410 9,351 SH   DFND 2 7,797 0 1,554
CREDIT ACCEP CORP MICH CMN 225310101   268,165 615 SH   DFND 6 615 0 0
CREDIT SUISSE GROUP CMN 225401108   2,045,097 2,298,378 SH   DFND 1 2,298,378 0 0
CREDIT SUISSE GROUP CMN 225401108   135,176 151,917 SH   DFND 3 151,917 0 0
CREDO TECHNOLOGY GROUP HOLDI CMN G25457105   5,052,615 536,371 SH   DFND 1 536,371 0 0
CREDO TECHNOLOGY GROUP HOLDI CMN G25457105   518,967 55,092 SH   DFND 2 55,092 0 0
CRESCENT ENERGY COMPANY CMN 44952J104   1,334,659 118,007 SH   DFND 1 118,003 0 4
CRESCENT ENERGY COMPANY CMN 44952J104   352,499 31,167 SH   DFND 2 31,167 0 0
CRESCENT PT ENERGY CORP CMN 22576C101   32,767,225 4,641,250 SH   DFND 1 4,641,250 0 0
CRESCENT PT ENERGY CORP CMN 22576C101   3,227,126 457,100 SH   DFND 2 398,700 0 58,400
CRESCERA CAP ACQUISITION COR WTS G26507114   13,342 166,779 SH   DFND 1 166,779 0 0
CRESCERA CAP ACQUISITION COR CMN G26507106   811,832 77,613 SH   DFND 1 77,613 0 0
CRESTWOOD EQUITY PARTNERS LP CMN 226344208   330,721 13,266 SH   DFND 6 13,266 0 0
CRH PLC CMN 12626K203   11,189,721 219,967 SH   DFND 1 624 0 219,343
CRH PLC CMN 12626K203   53,630,804 1,054,272 SH   DFND 2 1,054,272 0 0
CRH PLC CMN 12626K203   13,669,742 268,719 SH   DFND 5 18 0 268,701
CRICUT INC CMN 22658D100   136,405 13,373 SH   DFND 1 13,373 0 0
CRINETICS PHARMACEUTICALS IN CMN 22663K107   7,470,437 465,158 SH   DFND 1 465,128 0 30
CRINETICS PHARMACEUTICALS IN CMN 22663K107   883,942 55,040 SH   DFND 2 55,040 0 0
CRISPR THERAPEUTICS AG CMN H17182108   9,833,454 217,410 SH   DFND 1 217,410 0 0
CRISPR THERAPEUTICS AG CMN H17182108   3,211,330 71,000 SH Put DFND 1 71,000 0 0
CRISPR THERAPEUTICS AG CMN H17182108   906,590 20,044 SH   DFND 2 5,443 0 14,601
CRITEO S A CMN 226718104   1,892,568 60,072 SH   DFND 1 60,072 0 0
CRIXUS BH3 ACQUISITION CO WTS 22677T110   13,728 114,400 SH   DFND 1 114,400 0 0
CROCS INC CMN 227046109   31,893,352 252,241 SH   DFND 1 252,118 0 123
CROCS INC CMN 227046109   3,552,964 28,100 SH Call DFND 1 28,100 0 0
CROCS INC CMN 227046109   518,404 4,100 SH Put DFND 1 4,100 0 0
CROCS INC CMN 227046109   92,355,949 730,433 SH   DFND 2 641,345 0 89,088
CROCS INC CMN 227046109   270,834 2,142 SH   OTR 6,2 0 2,142 0
CRONOS GROUP INC CMN 22717L101   572,905 295,312 SH   DFND 1 295,312 0 0
CRONOS GROUP INC CMN 22717L101   32,980 17,000 SH   DFND 2 17,000 0 0
CROSS CTRY HEALTHCARE INC CMN 227483104   15,660,605 701,640 SH   DFND 1 701,615 0 25
CROSS CTRY HEALTHCARE INC CMN 227483104   1,342,615 60,153 SH   DFND 2 48,422 0 11,731
CROSSAMERICA PARTNERS LP CMN 22758A105   1,963,756 91,380 SH   DFND 1 91,380 0 0
CROSSAMERICA PARTNERS LP CMN 22758A105   2,040,626 94,957 SH   DFND 2 94,957 0 0
CROSSFIRST BANKSHARES INC CMN 22766M109   523,235 49,927 SH   DFND 1 49,892 0 35
CROSSFIRST BANKSHARES INC CMN 22766M109   1,070,574 102,154 SH   DFND 2 102,154 0 0
CROWDSTRIKE HLDGS INC CMN 22788C105   3,796,435 27,659 SH   DFND 1 26,232 0 1,427
CROWDSTRIKE HLDGS INC CMN 22788C105   370,602 2,700 SH Call DFND 1 2,700 0 0
CROWDSTRIKE HLDGS INC CMN 22788C105   63,922,257 465,702 SH   DFND 2 460,843 0 4,859
CROWDSTRIKE HLDGS INC CMN 22788C105   3,564,093 25,966 SH   DFND 3 18,881 0 7,085
CROWDSTRIKE HLDGS INC CMN 22788C105   343,287 2,501 SH   DFND 6 2,501 0 0
CROWN CASTLE INC CMN 22822V101   43,983,860 328,630 SH   DFND 1 289,301 0 39,329
CROWN CASTLE INC CMN 22822V101   282,913,441 2,113,818 SH   DFND 2 1,936,712 0 177,107
CROWN CASTLE INC CMN 22822V101   434,846 3,249 SH   DFND 3 473 0 2,776
CROWN CASTLE INC CMN 22822V101   722,602 5,399 SH   DFND 4 0 5,399 0
CROWN CASTLE INC CMN 22822V101   326,034 2,436 SH   DFND 5 2,376 0 60
CROWN CASTLE INC CMN 22822V101   3,056,370 22,836 SH   DFND 6 22,836 0 0
CROWN CASTLE INC CMN 22822V101   1,178,729 8,807 SH   OTR 6,2 0 8,807 0
CROWN HLDGS INC CMN 228368106   9,249,377 111,829 SH   DFND 1 111,442 0 387
CROWN HLDGS INC CMN 228368106   46,579,959 563,172 SH   DFND 2 559,790 0 3,382
CROWN HLDGS INC CMN 228368106   528,434 6,389 SH   DFND 6 6,389 0 0
CRYOPORT INC CMN 229050307   2,256,096 94,004 SH   DFND 1 93,964 0 40
CRYOPORT INC CMN 229050307   3,199,512 133,313 SH   DFND 2 119,567 0 13,746
CRYOPORT INC CMN 229050307   582,840 24,285 SH   DFND 6 24,285 0 0
CRYPTYDE INC CMN 22890A104   1,631 19,606 SH   DFND 1 19,606 0 0
CS DISCO INC CMN 126327105   163,703 24,654 SH   DFND 1 24,624 0 30
CS DISCO INC CMN 126327105   142,939 21,527 SH   DFND 2 21,527 0 0
CSG SYS INTL INC CMN 126349109   2,692,572 50,141 SH   DFND 1 50,131 0 10
CSG SYS INTL INC CMN 126349109   2,720,657 50,664 SH   DFND 2 43,002 0 7,662
CSG SYS INTL INC CMN 126349109   274,676 5,115 SH   DFND 6 5,115 0 0
CSW INDUSTRIALS INC CMN 126402106   2,432,803 17,511 SH   DFND 1 17,510 0 1
CSW INDUSTRIALS INC CMN 126402106   3,375,721 24,298 SH   DFND 2 20,042 0 4,256
CSX CORP CMN 126408103   24,700,112 824,987 SH   DFND 1 812,615 0 12,372
CSX CORP CMN 126408103   203,592 6,800 SH Put DFND 1 6,800 0 0
CSX CORP CMN 126408103   272,721,536 9,108,936 SH   DFND 2 8,684,468 0 424,468
CSX CORP CMN 126408103   321,675 10,744 SH   DFND 5 10,296 0 448
CSX CORP CMN 126408103   4,221,540 141,000 SH   DFND 6 141,000 0 0
CSX CORP CMN 126408103   1,737,568 58,035 SH   OTR 6,2 0 58,035 0
CTI BIOPHARMA CORP CMN 12648L601   4,598,593 1,094,903 SH   DFND 1 1,094,858 0 45
CTI BIOPHARMA CORP CMN 12648L601   370,839 88,295 SH   DFND 2 58,773 0 29,522
CTO RLTY GROWTH INC NEW CMN 22948Q101   792,320 45,905 SH   DFND 1 45,905 0 0
CTO RLTY GROWTH INC NEW CMN 22948Q101   516,160 29,905 SH   DFND 2 29,905 0 0
CTS CORP CMN 126501105   1,044,101 21,110 SH   DFND 1 21,095 0 15
CTS CORP CMN 126501105   21,745,590 439,660 SH   DFND 2 406,387 0 33,273
CUBESMART CMN 229663109   5,027,938 108,783 SH   DFND 1 104,839 0 3,944
CUBESMART CMN 229663109   108,937,582 2,356,936 SH   DFND 2 2,313,116 0 43,820
CUBESMART CMN 229663109   544,518 11,781 SH   DFND 4 0 11,781 0
CUBESMART CMN 229663109   257,214 5,565 SH   OTR 6,2 0 5,565 0
CUE BIOPHARMA INC CMN 22978P106   49,709 13,924 SH   DFND 1 13,924 0 0
CUE HEALTH INC CMN 229790100   99,745 54,805 SH   DFND 1 54,805 0 0
CUE HEALTH INC CMN 229790100   89,748 49,312 SH   DFND 2 49,312 0 0
CULLEN FROST BANKERS INC CMN 229899109   830,922 7,888 SH   DFND 1 7,883 0 5
CULLEN FROST BANKERS INC CMN 229899109   25,140,474 238,660 SH   DFND 2 229,118 0 9,542
CULLEN FROST BANKERS INC CMN 229899109   667,645 6,338 SH   DFND 6 6,338 0 0
CULLINAN ONCOLOGY INC CMN 230031106   405,077 39,597 SH   DFND 1 39,577 0 20
CULLINAN ONCOLOGY INC CMN 230031106   1,434,481 140,223 SH   DFND 2 140,223 0 0
CULP INC CMN 230215105   52,749 10,144 SH   DFND 1 10,144 0 0
CUMMINS INC CMN 231021106   93,649,428 392,035 SH   DFND 1 388,065 0 3,970
CUMMINS INC CMN 231021106   181,009,718 757,743 SH   DFND 2 744,118 0 13,626
CUMMINS INC CMN 231021106   2,569,402 10,756 SH   DFND 3 10,132 0 624
CUMMINS INC CMN 231021106   295,256 1,236 SH   DFND 5 1,227 0 9
CUMMINS INC CMN 231021106   2,171,897 9,092 SH   DFND 6 9,092 0 0
CUMULUS MEDIA INC CMN 231082801   291,016 78,866 SH   DFND 1 78,866 0 0
CUMULUS MEDIA INC CMN 231082801   61,863 16,765 SH   DFND 2 16,765 0 0
CUREVAC N V CMN N2451R105   3,056,484 438,520 SH   DFND 1 438,520 0 0
CUREVAC N V CMN N2451R105   182,063 26,121 SH   DFND 3 26,121 0 0
CURO GROUP HOLDINGS CORP CMN 23131L107   76,963 44,487 SH   DFND 1 44,487 0 0
CURTISS WRIGHT CORP CMN 231561101   7,087,238 40,209 SH   DFND 1 40,203 0 6
CURTISS WRIGHT CORP CMN 231561101   17,023,016 96,579 SH   DFND 2 94,586 0 1,993
CUSHMAN WAKEFIELD PLC CMN G2717B108   15,055,673 1,428,432 SH   DFND 1 1,428,412 0 20
CUSHMAN WAKEFIELD PLC CMN G2717B108   3,539,311 335,798 SH   DFND 2 335,798 0 0
CUSTOM TRUCK ONE SOURCE INC CMN 23204X103   222,114 32,712 SH   DFND 1 32,687 0 25
CUSTOM TRUCK ONE SOURCE INC WTS 23204X111   20,089 73,720 SH   DFND 1 73,720 0 0
CUSTOM TRUCK ONE SOURCE INC CMN 23204X103   245,703 36,186 SH   DFND 2 36,186 0 0
CUSTOMERS BANCORP INC CMN 23204G100   2,814,818 151,988 SH   DFND 1 151,963 0 25
CUSTOMERS BANCORP INC CMN 23204G100   1,133,498 61,204 SH   DFND 2 61,204 0 0
CUTERA INC CMN 232109108   2,880,483 121,951 SH   DFND 1 121,941 0 10
CUTERA INC CMN 232109108   357,371 15,130 SH   DFND 2 15,130 0 0
CVB FINL CORP CMN 126600105   9,735,015 583,634 SH   DFND 1 583,549 0 85
CVB FINL CORP CMN 126600105   23,468,022 1,406,956 SH   DFND 2 1,316,305 0 90,651
CVENT HOLDING CORP CMN 126677103   10,860,133 1,299,059 SH   DFND 1 1,299,024 0 35
CVENT HOLDING CORP CMN 126677103   640,468 76,611 SH   DFND 2 76,611 0 0
CVR ENERGY INC CMN 12662P108   2,848,484 86,897 SH   DFND 1 86,832 0 65
CVR ENERGY INC CMN 12662P108   1,776,610 54,198 SH   DFND 2 54,198 0 0
CVR PARTNERS LP CMN 126633205   17,144,359 192,266 SH   DFND 1 192,266 0 0
CVRX INC CMN 126638105   290,421 31,161 SH   DFND 1 31,161 0 0
CVRX INC CMN 126638105   121,701 13,058 SH   DFND 2 13,058 0 0
CVS HEALTH CORP CMN 126650100   173,078,700 2,329,144 SH   DFND 1 1,214,787 0 1,114,357
CVS HEALTH CORP CMN 126650100   9,957,540 134,000 SH Call DFND 1 134,000 0 0
CVS HEALTH CORP CMN 126650100   31,931,007 429,700 SH Put DFND 1 429,700 0 0
CVS HEALTH CORP CMN 126650100   698,678,002 9,402,207 SH   DFND 2 8,356,857 0 1,045,350
CVS HEALTH CORP CMN 126650100   383,068 5,155 SH   DFND 3 1,577 0 3,578
CVS HEALTH CORP CMN 126650100   334,395 4,500 SH   DFND 4 0 4,500 0
CVS HEALTH CORP CMN 126650100   64,726,314 871,031 SH   DFND 5 5,362 0 865,669
CVS HEALTH CORP CMN 126650100   7,910,448 106,452 SH   DFND 6 106,452 0 0
CVS HEALTH CORP CMN 126650100   2,794,576 37,607 SH   OTR 6,2 0 37,607 0
CYBERARK SOFTWARE LTD CMN M2682V108   91,367,439 617,431 SH   DFND 1 615,881 0 1,550
CYBERARK SOFTWARE LTD CMN M2682V108   5,416,068 36,600 SH Put DFND 1 36,600 0 0
CYBERARK SOFTWARE LTD CMN 23248VAB1   2,184,604,177 19,523,000 SH   DFND 2 0 0 19,523,000
CYBERARK SOFTWARE LTD CMN M2682V108   32,976,307 222,843 SH   DFND 2 222,843 0 0
CYBERARK SOFTWARE LTD CMN M2682V108   3,876,336 26,195 SH   DFND 3 25,962 0 233
CYMABAY THERAPEUTICS INC CMN 23257D103   6,598,982 756,764 SH   DFND 1 756,764 0 0
CYMABAY THERAPEUTICS INC CMN 23257D103   144,595 16,582 SH   DFND 2 16,582 0 0
CYTEK BIOSCIENCES INC CMN 23285D109   1,304,668 141,966 SH   DFND 1 141,956 0 10
CYTEK BIOSCIENCES INC CMN 23285D109   580,514 63,168 SH   DFND 2 63,168 0 0
CYTOKINETICS INC CMN 23282W605   15,191,664 431,704 SH   DFND 1 431,529 0 175
CYTOKINETICS INC CMN 23282W605   22,620,836 642,820 SH   DFND 2 599,488 0 43,332
CYTOMX THERAPEUTICS INC CMN 23284F105   20,229 13,397 SH   DFND 2 13,397 0 0
CYTOSORBENTS CORP CMN 23283X206   51,780 15,365 SH   DFND 1 15,365 0 0
CYXTERA TECHNOLOGIES INC CMN 23284C102   11,906 38,984 SH   DFND 1 38,954 0 30
CYXTERA TECHNOLOGIES INC CMN 23284C102   5,133 16,809 SH   DFND 2 16,809 0 0
D R HORTON INC CMN 23331A109   27,554,302 282,059 SH   DFND 1 278,976 0 3,083
D R HORTON INC CMN 23331A109   114,073,586 1,167,710 SH   DFND 2 1,147,946 0 19,764
D R HORTON INC CMN 23331A109   2,323,459 23,784 SH   DFND 6 23,784 0 0
D-WAVE QUANTUM INC CMN 26740W109   5,272,480 7,939,286 SH   DFND 1 7,939,286 0 0
DADA NEXUS LTD CMN 23344D108   981,868 115,923 SH   DFND 1 115,923 0 0
DAILY JOURNAL CORP CMN 233912104   1,869,908 6,562 SH   DFND 2 6,562 0 0
DAKOTA GOLD CORP CMN 46655E100   43,755 12,087 SH   DFND 1 12,087 0 0
DAKTRONICS INC CMN 234264109   608,380 107,298 SH   DFND 1 107,298 0 0
DANA INC CMN 235825205   7,865,401 522,618 SH   DFND 1 522,563 0 55
DANA INC CMN 235825205   3,455,688 229,614 SH   DFND 2 199,757 0 29,857
DANAHER CORPORATION CMN 235851102   137,258,540 544,590 SH   DFND 1 381,195 0 163,395
DANAHER CORPORATION CMN 235851102   1,739,076 6,900 SH Call DFND 1 6,900 0 0
DANAHER CORPORATION CMN 235851102   1,663,464 6,600 SH Put DFND 1 6,600 0 0
DANAHER CORPORATION CMN 235851102   730,443,948 2,898,127 SH   DFND 2 2,768,784 0 129,343
DANAHER CORPORATION CMN 235851102   820,390 3,255 SH   DFND 3 1,727 0 1,528
DANAHER CORPORATION CMN 235851102   279,764 1,110 SH   DFND 4 0 1,110 0
DANAHER CORPORATION CMN 235851102   43,703,028 173,397 SH   DFND 5 6,704 0 166,693
DANAHER CORPORATION CMN 235851102   12,928,140 51,294 SH   DFND 6 51,294 0 0
DANAHER CORPORATION CMN 235851102   1,202,483 4,771 SH   OTR 6,2 0 4,771 0
DANAOS CORPORATION CMN Y1968P121   1,168,759 21,398 SH   DFND 1 21,398 0 0
DANAOS CORPORATION CMN Y1968P121   3,350,282 61,338 SH   DFND 2 42,938 0 18,400
DANIMER SCIENTIFIC INC CMN 236272100   219,903 63,740 SH   DFND 1 63,740 0 0
DANIMER SCIENTIFIC INC CMN 236272100   97,980 28,400 SH Put DFND 1 28,400 0 0
DANIMER SCIENTIFIC INC CMN 236272100   1,411,147 409,028 SH   DFND 2 403,924 0 5,104
DAQO NEW ENERGY CORP CMN 23703Q203   29,091,059 621,073 SH   DFND 1 621,073 0 0
DARDEN RESTAURANTS INC CMN 237194105   43,680,690 281,520 SH   DFND 1 280,816 0 704
DARDEN RESTAURANTS INC CMN 237194105   56,532,940 364,353 SH   DFND 2 351,129 0 13,224
DARDEN RESTAURANTS INC CMN 237194105   637,242 4,107 SH   DFND 6 4,107 0 0
DARIOHEALTH CORP CMN 23725P209   218,096 52,936 SH   DFND 1 52,936 0 0
DARLING INGREDIENTS INC CMN 237266101   6,571,460 112,525 SH   DFND 1 94,458 0 18,067
DARLING INGREDIENTS INC CMN 237266101   72,136,089 1,235,207 SH   DFND 2 824,929 0 410,278
DASEKE INC CMN 23753F107   1,066,508 137,970 SH   DFND 1 137,970 0 0
DASEKE INC CMN 23753F107   537,822 69,576 SH   DFND 2 69,576 0 0
DATADOG INC CMN 23804L103   72,026,623 991,283 SH   DFND 1 685,335 0 305,948
DATADOG INC CMN 23804L103   3,633,000 50,000 SH Call DFND 1 50,000 0 0
DATADOG INC CMN 23804L103   163,499,532 2,250,200 SH   DFND 2 2,214,811 0 35,389
DATADOG INC CMN 23804LAB9   804,227,500 7,450,000 SH   DFND 2 0 0 7,450,000
DATADOG INC CMN 23804L103   16,676,197 229,510 SH   DFND 3 848 0 228,662
DATADOG INC CMN 23804L103   416,923 5,738 SH   DFND 4 0 5,738 0
DAVE & BUSTERS ENTMT INC CMN 238337109   19,185,139 521,477 SH   DFND 1 521,442 0 35
DAVE & BUSTERS ENTMT INC CMN 238337109   8,083,683 219,725 SH   DFND 2 219,725 0 0
DAVE INC WTS 23834J110   259 11,707 SH   DFND 1 11,707 0 0
DAVITA INC CMN 23918K108   8,881,989 109,505 SH   DFND 1 109,495 0 10
DAVITA INC CMN 23918K108   26,249,386 323,627 SH   DFND 2 310,619 0 13,008
DAVITA INC CMN 23918K108   251,603 3,102 SH   DFND 6 3,102 0 0
DAWSON GEOPHYSICAL CO NEW CMN 239360100   17,477 10,788 SH   DFND 1 10,788 0 0
DAY ONE BIOPHARMACEUTICALS I CMN 23954D109   29,258,641 2,188,380 SH   DFND 1 2,188,375 0 5
DAY ONE BIOPHARMACEUTICALS I CMN 23954D109   1,269,562 94,956 SH   DFND 2 94,956 0 0
DBV TECHNOLOGIES S A CMN 23306J101   24,336 14,400 SH   DFND 4 0 14,400 0
DBX ETF TR CMN 233051853   754,116 20,593 SH   DFND 1 0 0 20,593
DBX ETF TR CMN 233051242   941,745 23,903 SH   DFND 1 0 0 23,903
DBX ETF TR CMN 233051143   427,462 11,494 SH   DFND 1 0 0 11,494
DBX ETF TR CMN 233051150   1,695,901 45,131 SH   DFND 1 0 0 45,131
DBX ETF TR CMN 25490K596   398,007 8,894 SH   DFND 1 8,894 0 0
DBX ETF TR CMN 233051200   757,413,571 21,517,431 SH   DFND 1 0 0 21,517,431
DBX ETF TR CMN 233051481   905,334 20,970 SH   DFND 1 0 0 20,970
DBX ETF TR CMN 233051879   7,692,747 260,948 SH   DFND 1 0 0 260,948
DBX ETF TR CMN 23306X209   889,205 33,400 SH   DFND 1 0 0 33,400
DBX ETF TR CMN 233051879   10,318,000 350,000 SH Call DFND 1 0 0 350,000
DBX ETF TR CMN 233051879   8,844,000 300,000 SH Put DFND 1 0 0 300,000
DBX ETF TR CMN 233051200   3,990,342 113,362 SH   DFND 2 113,362 0 0
DBX ETF TR CMN 233051432   14,641,355 421,334 SH   OTR 2 0 0 421,334
DBX ETF TR CMN 233051432   470,740,156 13,546,479 SH   SOLE 2 0 0 13,546,479
DBX ETF TR CMN 233051432   384,509 11,065 SH   DFND 3 91 0 10,974
DBX ETF TR CMN 233051853   3,817,049 104,234 SH   DFND 3 0 0 104,234
DBX ETF TR CMN 233051200   335,914 9,543 SH   DFND 5 0 0 9,543
DBX ETF TR CMN 233051200   37,713,562 1,071,408 SH   DFND 6 1,071,408 0 0
DCP MIDSTREAM LP CMN 23311P100   68,124,421 1,632,896 SH   DFND 1 1,632,896 0 0
DCP MIDSTREAM LP CMN 23311P100   181,365,059 4,347,197 SH   DFND 2 4,347,197 0 0
DCP MIDSTREAM LP CMN 23311P100   216,485 5,189 SH   DFND 6 5,189 0 0
DECIPHERA PHARMACEUTICALS IN CMN 24344T101   41,964,533 2,716,151 SH   DFND 1 2,716,111 0 40
DECIPHERA PHARMACEUTICALS IN CMN 24344T101   5,280,223 341,762 SH   DFND 2 341,762 0 0
DECKERS OUTDOOR CORP CMN 243537107   3,899,974 8,675 SH   DFND 1 8,675 0 0
DECKERS OUTDOOR CORP CMN 243537107   72,281,796 160,787 SH   DFND 2 155,570 0 5,217
DECKERS OUTDOOR CORP CMN 243537107   239,610 533 SH   DFND 6 533 0 0
DEERE & CO CMN 244199105   14,115,540 34,188 SH   DFND 1 23,796 0 10,392
DEERE & CO CMN 244199105   115,317,384 279,300 SH Call DFND 1 279,300 0 0
DEERE & CO CMN 244199105   34,929,648 84,600 SH Put DFND 1 84,600 0 0
DEERE & CO CMN 244199105   472,817,517 1,145,169 SH   DFND 2 1,072,454 0 72,715
DEERE & CO CMN 244199105   4,572,233 11,074 SH   DFND 3 565 0 10,509
DEERE & CO CMN 244199105   966,965 2,342 SH   DFND 4 0 2,342 0
DEERE & CO CMN 244199105   29,775,151 72,116 SH   DFND 5 3,491 0 68,625
DEERE & CO CMN 244199105   7,096,994 17,189 SH   DFND 6 17,189 0 0
DEFINITIVE HEALTHCARE CORP CMN 24477E103   302,638 29,297 SH   DFND 1 29,297 0 0
DEFINITIVE HEALTHCARE CORP CMN 24477E103   423,664 41,013 SH   DFND 2 40,325 0 688
DELEK LOGISTICS PARTNERS LP CMN 24664T103   280,821 5,922 SH   DFND 1 5,922 0 0
DELEK LOGISTICS PARTNERS LP CMN 24664T103   10,008,987 211,071 SH   DFND 2 211,071 0 0
DELEK US HLDGS INC NEW CMN 24665A103   45,115,661 1,965,824 SH   DFND 1 1,965,768 0 56
DELEK US HLDGS INC NEW CMN 24665A103   1,221,514 53,225 SH   DFND 2 53,225 0 0
DELL TECHNOLOGIES INC CMN 24703L202   2,990,136 74,363 SH   DFND 1 62,719 0 11,644
DELL TECHNOLOGIES INC CMN 24703L202   33,248,058 826,860 SH   DFND 2 787,139 0 39,721
DELL TECHNOLOGIES INC CMN 24703L202   358,110 8,906 SH   DFND 6 8,906 0 0
DELTA AIR LINES INC DEL CMN 247361702   12,214,638 349,789 SH   DFND 1 326,074 0 23,715
DELTA AIR LINES INC DEL CMN 247361702   7,909,380 226,500 SH Call DFND 1 226,500 0 0
DELTA AIR LINES INC DEL CMN 247361702   17,669,520 506,000 SH Put DFND 1 506,000 0 0
DELTA AIR LINES INC DEL CMN 247361702   53,409,756 1,529,489 SH   DFND 2 1,516,185 0 13,304
DELTA AIR LINES INC DEL CMN 247361702   848,032 24,285 SH   DFND 6 24,285 0 0
DELUXE CORP CMN 248019101   862,976 53,936 SH   DFND 1 53,906 0 30
DELUXE CORP CMN 248019101   8,636,763 539,798 SH   DFND 2 496,753 0 43,045
DENALI THERAPEUTICS INC CMN 24823R105   8,655,921 375,691 SH   DFND 1 375,636 0 55
DENALI THERAPEUTICS INC CMN 24823R105   3,607,764 156,587 SH   DFND 2 156,587 0 0
DENALI THERAPEUTICS INC CMN 24823R105   934,618 40,565 SH   DFND 3 65 0 40,500
DENBURY INC CMN 24790A101   233,857,042 2,668,687 SH   DFND 1 2,668,647 0 40
DENBURY INC CMN 24790A101   61,998,225 707,500 SH Call DFND 1 707,500 0 0
DENBURY INC CMN 24790A101   16,254,489 185,490 SH   DFND 2 185,490 0 0
DENISON MINES CORP CMN 248356107   332,439 304,990 SH   DFND 1 304,990 0 0
DENISON MINES CORP CMN 248356107   56,477 51,814 SH   DFND 2 51,810 0 4
DENNYS CORP CMN 24869P104   2,298,201 205,932 SH   DFND 1 205,877 0 55
DENNYS CORP CMN 24869P104   3,113,182 278,959 SH   DFND 2 278,959 0 0
DENTSPLY SIRONA INC CMN 24906P109   496,115 12,630 SH   DFND 1 12,072 0 558
DENTSPLY SIRONA INC CMN 24906P109   17,674,980 449,974 SH   DFND 2 427,203 0 22,771
DERMTECH INC CMN 24984K105   39,313 10,683 SH   DFND 1 10,683 0 0
DESCARTES SYS GROUP INC CMN 249906108   3,932,398 48,783 SH   DFND 1 48,783 0 0
DESCARTES SYS GROUP INC CMN 249906108   63,284,009 785,064 SH   DFND 2 756,433 0 28,631
DESCARTES SYS GROUP INC CMN 249906108   1,744,642 21,643 SH   DFND 3 21,643 0 0
DESCARTES SYS GROUP INC CMN 249906108   1,001,982 12,430 SH   DFND 6 12,430 0 0
DESIGN THERAPEUTICS INC CMN 25056L103   1,072,545 185,883 SH   DFND 1 185,883 0 0
DESIGN THERAPEUTICS INC CMN 25056L103   662,056 114,741 SH   DFND 2 114,741 0 0
DESIGNER BRANDS INC CMN 250565108   4,262,944 487,751 SH   DFND 1 487,716 0 35
DESIGNER BRANDS INC CMN 250565108   816,935 93,471 SH   DFND 2 84,709 0 8,762
DESKTOP METAL INC CMN 25058X105   274,714 119,441 SH   DFND 1 119,191 0 250
DESKTOP METAL INC CMN 25058X105   549,252 238,805 SH   DFND 2 238,805 0 0
DESPEGAR COM CORP CMN G27358103   330,522 53,831 SH   DFND 1 53,831 0 0
DESTINATION XL GROUP INC CMN 25065K104   397,365 72,117 SH   DFND 1 72,087 0 30
DESTINATION XL GROUP INC CMN 25065K104   340,017 61,709 SH   DFND 2 61,709 0 0
DEUTSCHE BANK A G CMN D18190898   87,136,589 8,534,436 SH   DFND 1 8,533,376 0 1,060
DEUTSCHE BANK A G CMN D18190898   53,208,394 5,211,400 SH Put DFND 1 5,211,400 0 0
DEUTSCHE BANK A G CMN D18190898   35,243,960 3,451,906 SH   DFND 2 3,345,937 0 105,969
DEUTSCHE BANK A G CMN D18190898   357,475,535 35,012,295 SH   DFND 3 12,264,529 0 22,747,766
DEUTSCHE BANK A G CMN D18190898   71,684,410 7,021,000 SH Call DFND 3 7,021,000 0 0
DEUTSCHE BANK A G CMN D18190898   84,397,902 8,266,200 SH Put DFND 3 8,266,200 0 0
DEVON ENERGY CORP NEW CMN 25179M103   62,316,877 1,231,315 SH   DFND 1 1,021,029 0 210,286
DEVON ENERGY CORP NEW CMN 25179M103   3,406,053 67,300 SH Call DFND 1 67,300 0 0
DEVON ENERGY CORP NEW CMN 25179M103   12,419,694 245,400 SH Put DFND 1 245,400 0 0
DEVON ENERGY CORP NEW CMN 25179M103   149,300,930 2,950,028 SH   DFND 2 2,915,316 0 34,712
DEVON ENERGY CORP NEW CMN 25179M103   347,438 6,865 SH   DFND 5 6,595 0 270
DEVON ENERGY CORP NEW CMN 25179M103   2,518,050 49,754 SH   DFND 6 49,754 0 0
DEXCOM INC CMN 252131107   50,925,644 438,334 SH   DFND 1 437,671 0 663
DEXCOM INC CMN 252131107   267,612,614 2,303,431 SH   DFND 2 2,279,002 0 24,429
DEXCOM INC CMN 252131AK3   2,701,572,636 25,221,000 SH   DFND 2 36,000 0 25,185,000
DEXCOM INC CMN 252131107   2,190,806 18,857 SH   DFND 6 18,857 0 0
DHC ACQUISITION CORP WTS G2758T117   9,122 273,919 SH   DFND 1 273,919 0 0
DHC ACQUISITION CORP CMN G2758T109   4,020,241 401,422 SH   DFND 1 401,422 0 0
DHI GROUP INC CMN 23331S100   1,071,194 276,081 SH   DFND 1 276,081 0 0
DHI GROUP INC CMN 23331S100   847,664 218,470 SH   DFND 2 218,470 0 0
DHT HOLDINGS INC CMN Y2065G121   13,665,191 1,264,125 SH   DFND 1 1,264,095 0 30
DHT HOLDINGS INC CMN Y2065G121   34,300,033 3,172,991 SH   DFND 2 3,009,045 0 163,946
DHT HOLDINGS INC CMN Y2065G121   287,762 26,620 SH   OTR 6,2 0 26,620 0
DIAGEO PLC CMN 25243Q205   1,140,709 6,296 SH   DFND 1 1,496 0 4,800
DIAGEO PLC CMN 25243Q205   108,619,215 599,510 SH   DFND 2 598,301 0 1,209
DIAMOND HILL INVT GROUP INC CMN 25264R207   546,735 3,322 SH   DFND 1 3,322 0 0
DIAMOND HILL INVT GROUP INC CMN 25264R207   245,883 1,494 SH   DFND 2 1,494 0 0
DIAMOND OFFSHORE DRILLING IN CMN 25271C201   4,580,570 380,446 SH   DFND 1 380,426 0 20
DIAMOND OFFSHORE DRILLING IN CMN 25271C201   822,681 68,329 SH   DFND 2 46,740 0 21,589
DIAMONDBACK ENERGY INC CMN 25278X109   13,194,484 97,614 SH   DFND 1 72,010 0 25,604
DIAMONDBACK ENERGY INC CMN 25278X109   6,596,296 48,800 SH Call DFND 1 48,800 0 0
DIAMONDBACK ENERGY INC CMN 25278X109   14,044,163 103,900 SH Put DFND 1 103,900 0 0
DIAMONDBACK ENERGY INC CMN 25278X109   120,404,042 890,760 SH   DFND 2 877,989 0 12,771
DIAMONDBACK ENERGY INC CMN 25278X109   245,063 1,813 SH   DFND 3 1,277 0 536
DIAMONDBACK ENERGY INC CMN 25278X109   231,681 1,714 SH   DFND 5 1,714 0 0
DIAMONDBACK ENERGY INC CMN 25278X109   2,258,826 16,711 SH   DFND 6 16,711 0 0
DIAMONDROCK HOSPITALITY CO CMN 252784301   2,578,389 317,145 SH   DFND 1 317,030 0 115
DIAMONDROCK HOSPITALITY CO CMN 252784301   14,323,652 1,761,827 SH   DFND 2 1,761,827 0 0
DIAMONDROCK HOSPITALITY CO CMN 252784301   292,420 35,968 SH   OTR 6,2 0 35,968 0
DIANA SHIPPING INC CMN Y2066G104   184,860 47,400 SH   DFND 2 25,100 0 22,300
DICE THERAPEUTICS INC CMN 23345J104   3,577,468 124,868 SH   DFND 1 124,853 0 15
DICE THERAPEUTICS INC CMN 23345J104   938,259 32,749 SH   DFND 2 32,749 0 0
DICKS SPORTING GOODS INC CMN 253393102   2,535,858 17,872 SH   DFND 1 16,692 0 1,180
DICKS SPORTING GOODS INC CMN 253393102   354,725 2,500 SH Call DFND 1 2,500 0 0
DICKS SPORTING GOODS INC CMN 253393102   26,151,704 184,310 SH   DFND 2 170,807 0 13,503
DICKS SPORTING GOODS INC CMN 253393102   412,190 2,905 SH   DFND 6 2,905 0 0
DIEBOLD NIXDORF INC CMN 253651103   287,387 239,489 SH   DFND 1 239,424 0 65
DIEBOLD NIXDORF INC CMN 253651103   66,821 55,684 SH   DFND 2 55,684 0 0
DIGI INTL INC CMN 253798102   1,647,929 48,929 SH   DFND 1 48,914 0 15
DIGI INTL INC CMN 253798102   1,998,975 59,352 SH   DFND 2 59,352 0 0
DIGIMARC CORP NEW CMN 25381B101   365,824 18,617 SH   DFND 2 18,617 0 0
DIGITAL HEALTH ACQUISITION C WTS 253893119   3,404 40,050 SH   DFND 1 40,050 0 0
DIGITAL MEDIA SOLUTIONS INC WTS 25401G114   3,763 125,000 SH   DFND 1 125,000 0 0
DIGITAL RLTY TR INC CMN 253868103   21,512,177 218,820 SH   DFND 1 6,888 0 211,932
DIGITAL RLTY TR INC CMN 253868103   148,438,271 1,509,900 SH   DFND 2 1,464,565 0 45,335
DIGITAL RLTY TR INC CMN 253868103   328,552 3,342 SH   DFND 3 2,641 0 701
DIGITAL RLTY TR INC CMN 253868103   700,066 7,121 SH   DFND 4 0 7,121 0
DIGITAL RLTY TR INC CMN 253868103   20,206,805 205,542 SH   DFND 5 875 0 204,667
DIGITAL RLTY TR INC CMN 253868103   974,940 9,917 SH   DFND 6 9,917 0 0
DIGITAL TRANSFORMATN OPT COR WTS 25401K115   9,548 190,960 SH   DFND 1 190,960 0 0
DIGITAL TURBINE INC CMN 25400W102   8,699,697 703,859 SH   DFND 1 703,859 0 0
DIGITAL TURBINE INC CMN 25400W102   804,253 65,069 SH   DFND 2 65,069 0 0
DIGITALBRIDGE GROUP INC CMN 25401T603   2,659,574 221,816 SH   DFND 1 221,572 0 244
DIGITALBRIDGE GROUP INC CNV 19624RAA4   21,000 21,000 PRN   DFND 1 21,000 0 0
DIGITALBRIDGE GROUP INC CMN 25401T603   6,351,679 529,748 SH   DFND 2 529,748 0 0
DIGITALOCEAN HLDGS INC CNV 25402DAB8   2,299,241 2,928,000 PRN   DFND 1 2,928,000 0 0
DIGITALOCEAN HLDGS INC CMN 25402D102   4,478,110 114,325 SH   DFND 1 114,275 0 50
DIGITALOCEAN HLDGS INC CMN 25402D102   5,465,194 139,525 SH   DFND 2 139,525 0 0
DILLARDS INC CMN 254067101   4,053,684 13,175 SH   DFND 1 13,175 0 0
DILLARDS INC CMN 254067101   5,937,301 19,297 SH   DFND 2 18,207 0 1,090
DIME CMNTY BANCSHARES INC CMN 25432X102   1,672,010 73,592 SH   DFND 1 73,570 0 22
DIME CMNTY BANCSHARES INC CMN 25432X102   1,040,272 45,787 SH   DFND 2 45,787 0 0
DIMENSIONAL ETF TRUST CMN 25434V716   201,753 7,579 SH   DFND 1 7,579 0 0
DIMENSIONAL ETF TRUST CMN 25434V609   1,860,857 41,817 SH   DFND 1 41,817 0 0
DIMENSIONAL ETF TRUST CMN 25434V708   1,271,095 49,886 SH   DFND 1 49,886 0 0
DIMENSIONAL ETF TRUST CMN 25434V831   888,372 35,337 SH   DFND 1 35,337 0 0
DIMENSIONAL ETF TRUST CMN 25434V104   1,414,621 49,170 SH   DFND 1 49,170 0 0
DIMENSIONAL ETF TRUST CMN 25434V724   819,992 24,492 SH   DFND 1 24,492 0 0
DINE BRANDS GLOBAL INC CMN 254423106   5,263,542 77,817 SH   DFND 1 77,817 0 0
DINE BRANDS GLOBAL INC CMN 254423106   1,011,978 14,961 SH   DFND 2 14,961 0 0
DINGDONG CAYMAN LTD CMN 25445D101   9,463,080 2,451,575 SH   DFND 1 2,451,575 0 0
DIODES INC CMN 254543101   12,199,610 131,518 SH   DFND 1 131,493 0 25
DIODES INC CMN 254543101   12,562,912 135,435 SH   DFND 2 135,369 0 66
DIREXION SHS ETF TR CMN 25460E364   227,859 25,374 SH   DFND 1 25,374 0 0
DIREXION SHS ETF TR CMN 25459Y207   69,974,693 964,503 SH   DFND 1 0 0 964,503
DIREXION SHS ETF TR CMN 25460E547   249,344 20,076 SH   DFND 1 0 0 20,076
DIREXION SHS ETF TR CMN 25460G500   1,398,443 11,375 SH   DFND 1 11,375 0 0
DIREXION SHS ETF TR CMN 25461A866   295,409 10,329 SH   DFND 1 0 0 10,329
DIREXION SHS ETF TR CMN 25460G732   183,564 15,516 SH   DFND 1 0 0 15,516
DIREXION SHS ETF TR CMN 25460E737   342,117 10,176 SH   DFND 1 0 0 10,176
DIREXION SHS ETF TR CMN 25460E257   246,699 50,142 SH   DFND 1 0 0 50,142
DIREXION SHS ETF TR CMN 25459W102   411,843 11,077 SH   DFND 1 11,077 0 0
DIREXION SHS ETF TR CMN 25460G161   673,054 13,232 SH   DFND 1 0 0 13,232
DIREXION SHS ETF TR CMN 25460G856   334,720 10,864 SH   DFND 1 10,864 0 0
DIREXION SHS ETF TR CMN 25460G419   1,256,749 25,982 SH   DFND 1 0 0 25,982
DIREXION SHS ETF TR CMN 25461A403   399,482 19,280 SH   DFND 1 0 0 19,280
DIREXION SHS ETF TR CMN 25460G328   150,482 10,307 SH   DFND 1 10,307 0 0
DIREXION SHS ETF TR CMN 25459W847   2,249,063 69,825 SH   DFND 1 0 0 69,825
DIREXION SHS ETF TR CMN 25459W862   3,980,407 54,392 SH   DFND 1 0 0 54,392
DIREXION SHS ETF TR CMN 25460E240   583,641 26,481 SH   DFND 1 26,481 0 0
DIREXION SHS ETF TR CMN 25459W458   2,781,435 151,991 SH   DFND 1 0 0 151,991
DIREXION SHS ETF TR CMN 25460G880   110,597 10,269 SH   DFND 1 0 0 10,269
DIREXION SHS ETF TR CMN 25460G237   1,066,005 50,000 SH   DFND 1 0 0 50,000
DIREXION SHS ETF TR CMN 25461A858   180,786 10,647 SH   DFND 1 0 0 10,647
DIREXION SHS ETF TR CMN 25461A601   295,293 12,314 SH   DFND 1 0 0 12,314
DIREXION SHS ETF TR CMN 25490K281   1,467,751 46,908 SH   DFND 1 0 0 46,908
DIREXION SHS ETF TR CMN 25460G187   656,673 12,881 SH   DFND 1 12,881 0 0
DIREXION SHS ETF TR CMN 25460G831   2,752,118 65,247 SH   DFND 1 65,247 0 0
DIREXION SHS ETF TR CMN 25460E679   624,762 25,192 SH   DFND 1 0 0 25,192
DIREXION SHS ETF TR CMN 25460E711   1,043,035 36,457 SH   DFND 1 0 0 36,457
DIREXION SHS ETF TR CMN 25460E265   19,643,472 1,109,174 SH   DFND 1 1,109,174 0 0
DIREXION SHS ETF TR CMN 25460G260   284,966 10,935 SH   DFND 1 0 0 10,935
DIREXION SHS ETF TR CMN 25459Y165   28,007,000 350,000 SH   DFND 1 0 0 350,000
DIREXION SHS ETF TR CMN 25459W557   747,130 62,054 SH   DFND 1 0 0 62,054
DIREXION SHS ETF TR CMN 25460G609   289,910 4,977 SH   DFND 1 4,977 0 0
DIREXION SHS ETF TR CMN 25459Y876   364,704 3,799 SH   DFND 1 3,799 0 0
DIREXION SHS ETF TR CMN 25460G849   662,129 6,176 SH   DFND 1 6,176 0 0
DIREXION SHS ETF TR CMN 25460G716   1,046,967 50,799 SH   DFND 1 0 0 50,799
DIREXION SHS ETF TR CMN 25460G781   613,939 14,642 SH   DFND 1 14,642 0 0
DIREXION SHS ETF TR CMN 25461A304   266,364 11,258 SH   DFND 1 0 0 11,258
DIREXION SHS ETF TR CMN 25460G419   725,550 15,000 SH   DFND 3 15,000 0 0
DISC MEDICINE INC CMN 254604101   459,272 21,674 SH   DFND 1 21,673 0 1
DISCOVER FINL SVCS CMN 254709108   9,579,946 96,924 SH   DFND 1 93,723 0 3,201
DISCOVER FINL SVCS CMN 254709108   175,384,122 1,774,425 SH   DFND 2 1,729,880 0 44,545
DISCOVER FINL SVCS CMN 254709108   231,879 2,346 SH   DFND 3 2,346 0 0
DISCOVER FINL SVCS CMN 254709108   235,733 2,385 SH   DFND 5 2,247 0 138
DISCOVER FINL SVCS CMN 254709108   2,439,668 24,683 SH   DFND 6 24,683 0 0
DISH NETWORK CORPORATION CMN 25470M109   9,067,079 971,820 SH   DFND 1 971,724 0 96
DISH NETWORK CORPORATION CNV 25470MAB5   9,725,775 18,885,000 PRN   DFND 1 18,885,000 0 0
DISH NETWORK CORPORATION CNV 25470MAF6   13,200,000 25,000,000 PRN   DFND 1 25,000,000 0 0
DISH NETWORK CORPORATION CMN 25470M109   1,788,561 191,700 SH Put DFND 1 191,700 0 0
DISH NETWORK CORPORATION CMN 25470M109   2,729,715 292,574 SH   DFND 2 290,862 0 1,712
DISNEY WALT CO CMN 254687106   87,817,584 877,036 SH   DFND 1 61,484 0 815,552
DISNEY WALT CO CMN 254687106   183,217,874 1,829,800 SH Call DFND 1 1,829,800 0 0
DISNEY WALT CO CMN 254687106   68,018,309 679,300 SH Put DFND 1 679,300 0 0
DISNEY WALT CO CMN 254687106   612,367,378 6,115,723 SH   DFND 2 5,961,667 0 154,056
DISNEY WALT CO CMN 254687106   137,025,602 1,368,477 SH   DFND 3 8,380 0 1,360,097
DISNEY WALT CO CMN 254687106   2,503,250 25,000 SH Call DFND 3 25,000 0 0
DISNEY WALT CO CMN 254687106   19,468,076 194,428 SH   DFND 4 0 194,428 0
DISNEY WALT CO CMN 254687106   38,466,341 384,164 SH   DFND 5 16,991 0 367,173
DISNEY WALT CO CMN 254687106   11,111,426 110,970 SH   DFND 6 110,970 0 0
DIVERSEY HLDGS LTD CMN G28923103   9,606,689 1,187,477 SH   DFND 1 1,187,412 0 65
DIVERSEY HLDGS LTD CMN G28923103   649,603 80,297 SH   DFND 2 80,297 0 0
DIVERSIFIED HEALTHCARE TR CMN 25525P107   612,583 453,765 SH   DFND 1 453,330 0 435
DIVERSIFIED HEALTHCARE TR CMN 25525P107   950,804 704,299 SH   DFND 2 704,299 0 0
DIVERSIFIED HEALTHCARE TR CMN 25525P107   91,858 68,043 SH   OTR 6,2 0 68,043 0
DLOCAL LTD CMN G29018101   17,515,216 1,079,853 SH   DFND 1 1,079,803 0 50
DMC GLOBAL INC CMN 23291C103   313,226 14,257 SH   DFND 1 14,247 0 10
DMC GLOBAL INC CMN 23291C103   652,685 29,708 SH   DFND 2 22,389 0 7,319
DOCEBO INC CMN 25609L105   611,752 15,016 SH   DFND 1 15,016 0 0
DOCEBO INC CMN 25609L105   2,945,502 72,300 SH   DFND 2 22,900 0 49,400
DOCGO INC CMN 256086109   3,319,256 383,729 SH   DFND 1 383,709 0 20
DOCGO INC CMN 256086109   430,286 49,744 SH   DFND 2 49,744 0 0
DOCUSIGN INC CNV 256163AD8   7,632,160 8,000,000 PRN   DFND 1 8,000,000 0 0
DOCUSIGN INC CMN 256163106   11,125,541 190,833 SH   DFND 1 26,453 0 164,380
DOCUSIGN INC CMN 256163106   7,054,300 121,000 SH Call DFND 1 121,000 0 0
DOCUSIGN INC CMN 256163106   24,392,720 418,400 SH Put DFND 1 418,400 0 0
DOCUSIGN INC CMN 256163106   111,970,747 1,920,596 SH   DFND 2 1,871,721 0 48,875
DOCUSIGN INC CMN 256163106   899,861 15,435 SH   DFND 3 15,435 0 0
DOCUSIGN INC CMN 256163106   359,886 6,173 SH   DFND 6 6,173 0 0
DOLBY LABORATORIES INC CMN 25659T107   376,019 4,402 SH   DFND 1 4,397 0 5
DOLBY LABORATORIES INC CMN 25659T107   5,065,935 59,306 SH   DFND 2 46,968 0 12,338
DOLBY LABORATORIES INC CMN 25659T107   221,494 2,593 SH   DFND 3 2,593 0 0
DOLE PLC CMN G27907107   631,542 53,794 SH   DFND 1 53,794 0 0
DOLLAR GEN CORP NEW CMN 256677105   154,779,440 735,434 SH   DFND 1 708,967 0 26,467
DOLLAR GEN CORP NEW CMN 256677105   123,426,055 586,458 SH   DFND 2 567,953 0 18,505
DOLLAR GEN CORP NEW CMN 256677105   403,241 1,916 SH   DFND 5 1,865 0 51
DOLLAR GEN CORP NEW CMN 256677105   2,898,876 13,774 SH   DFND 6 13,774 0 0
DOLLAR TREE INC CMN 256746108   15,867,201 110,534 SH   DFND 1 109,775 0 759
DOLLAR TREE INC CMN 256746108   1,837,440 12,800 SH Call DFND 1 12,800 0 0
DOLLAR TREE INC CMN 256746108   10,550,925 73,500 SH Put DFND 1 73,500 0 0
DOLLAR TREE INC CMN 256746108   95,069,289 662,273 SH   DFND 2 644,019 0 18,254
DOLLAR TREE INC CMN 256746108   854,410 5,952 SH   DFND 6 5,952 0 0
DOMA HOLDINGS INC CMN 25703A104   23,496 57,660 SH   DFND 1 57,660 0 0
DOMA HOLDINGS INC CMN 25703A104   11,517 28,263 SH   DFND 2 28,263 0 0
DOMINION ENERGY INC CMN 25746U109   7,070,938 126,470 SH   DFND 1 121,355 0 5,115
DOMINION ENERGY INC CMN 25746U109   228,243,053 4,082,330 SH   DFND 2 4,010,914 0 71,415
DOMINION ENERGY INC CMN 25746U109   298,336 5,336 SH   DFND 5 5,254 0 82
DOMINION ENERGY INC CMN 25746U109   3,404,304 60,889 SH   DFND 6 60,889 0 0
DOMINOS PIZZA INC CMN 25754A201   4,929,907 14,945 SH   DFND 1 14,940 0 5
DOMINOS PIZZA INC CMN 25754A201   64,509,377 195,560 SH   DFND 2 185,395 0 10,165
DOMO INC CMN 257554105   3,499,580 246,623 SH   DFND 1 246,593 0 30
DOMO INC CMN 257554105   652,314 45,970 SH   DFND 2 45,970 0 0
DONALDSON INC CMN 257651109   7,359,571 112,635 SH   DFND 1 112,625 0 10
DONALDSON INC CMN 257651109   8,051,336 123,222 SH   DFND 2 105,116 0 18,106
DONALDSON INC CMN 257651109   1,632,716 24,988 SH   DFND 3 24,988 0 0
DONEGAL GROUP INC CMN 257701201   984,842 64,453 SH   DFND 1 64,453 0 0
DONEGAL GROUP INC CMN 257701201   367,973 24,082 SH   DFND 2 24,082 0 0
DONNELLEY FINL SOLUTIONS INC CMN 25787G100   1,973,865 48,308 SH   DFND 1 48,278 0 30
DONNELLEY FINL SOLUTIONS INC CMN 25787G100   3,567,487 87,310 SH   DFND 2 80,670 0 6,640
DOORDASH INC CMN 25809K105   32,638,527 513,507 SH   DFND 1 512,927 0 580
DOORDASH INC CMN 25809K105   15,362,452 241,700 SH Call DFND 1 241,700 0 0
DOORDASH INC CMN 25809K105   21,744,766 342,114 SH   DFND 2 333,488 0 8,626
DOORDASH INC CMN 25809K105   340,809 5,362 SH   DFND 6 5,362 0 0
DORCHESTER MINERALS LP CMN 25820R105   6,699,088 221,165 SH   DFND 1 221,165 0 0
DORIAN LPG LTD CMN Y2106R110   2,176,172 109,136 SH   DFND 1 109,126 0 10
DORIAN LPG LTD CMN Y2106R110   1,749,516 87,739 SH   DFND 2 87,739 0 0
DORIAN LPG LTD CMN Y2106R110   220,357 11,051 SH   OTR 6,2 0 11,051 0
DORMAN PRODS INC CMN 258278100   3,165,915 36,702 SH   DFND 1 36,687 0 15
DORMAN PRODS INC CMN 258278100   2,711,411 31,433 SH   DFND 2 28,009 0 3,424
DORMAN PRODS INC CMN 258278100   581,565 6,742 SH   DFND 6 6,742 0 0
DOUBLELINE INCOME SOLUTIONS CMN 258622109   255,825 22,500 SH   DFND 1 22,500 0 0
DOUBLEVERIFY HLDGS INC CMN 25862V105   458,702 15,214 SH   DFND 1 15,199 0 15
DOUBLEVERIFY HLDGS INC CMN 25862V105   19,629,248 651,053 SH   DFND 2 650,462 0 591
DOUBLEVERIFY HLDGS INC CMN 25862V105   523,464 17,362 SH   DFND 6 17,362 0 0
DOUGLAS DYNAMICS INC CMN 25960R105   1,430,617 44,861 SH   DFND 1 44,851 0 10
DOUGLAS DYNAMICS INC CMN 25960R105   2,980,121 93,450 SH   DFND 2 93,450 0 0
DOUGLAS ELLIMAN INC CMN 25961D105   313,214 100,712 SH   DFND 1 100,712 0 0
DOUGLAS ELLIMAN INC CMN 25961D105   320,308 102,993 SH   DFND 2 102,993 0 0
DOUGLAS EMMETT INC CMN 25960P109   2,177,749 176,622 SH   DFND 1 175,802 0 820
DOUGLAS EMMETT INC CMN 25960P109   15,799,457 1,281,383 SH   DFND 2 1,185,130 0 96,253
DOUGLAS EMMETT INC CMN 25960P109   174,679 14,167 SH   DFND 6 14,167 0 0
DOUYU INTL HLDGS LTD CMN 25985W105   13,242 11,128 SH   DFND 1 11,128 0 0
DOVER CORP CMN 260003108   1,915,316 12,606 SH   DFND 1 12,382 0 224
DOVER CORP CMN 260003108   50,023,585 329,232 SH   DFND 2 318,311 0 10,921
DOVER CORP CMN 260003108   775,806 5,106 SH   DFND 6 5,106 0 0
DOW INC CMN 260557103   40,266,496 734,522 SH   DFND 1 116,703 0 617,819
DOW INC CMN 260557103   1,096,400 20,000 SH Put DFND 1 20,000 0 0
DOW INC CMN 260557103   124,924,305 2,278,809 SH   DFND 2 2,209,911 0 68,898
DOW INC CMN 260557103   1,972,698 35,985 SH   DFND 6 35,985 0 0
DOXIMITY INC CMN 26622P107   2,255,429 69,655 SH   DFND 2 67,653 0 2,002
DP CAP ACQUISITION CORP I WTS G2R05B126   7,029 200,835 SH   DFND 1 200,835 0 0
DR REDDYS LABS LTD CMN 256135203   41,140,123 722,644 SH   DFND 1 722,644 0 0
DR REDDYS LABS LTD CMN 256135203   465,004 8,168 SH   DFND 2 8,168 0 0
DR REDDYS LABS LTD CMN 256135203   1,316,620 23,127 SH   DFND 3 23,127 0 0
DRAFTKINGS INC NEW CMN 26142V105   2,912,615 150,445 SH   DFND 1 147,440 0 3,005
DRAFTKINGS INC NEW CNV 26142RAB0   1,020,700 1,475,000 PRN   DFND 1 1,475,000 0 0
DRAFTKINGS INC NEW CMN 26142V105   4,104,320 212,000 SH Put DFND 1 212,000 0 0
DRAFTKINGS INC NEW CMN 26142V105   4,306,961 222,467 SH   DFND 2 215,860 0 6,607
DRDGOLD LIMITED CMN 26152H301   207,733 21,684 SH   DFND 1 21,684 0 0
DREAM FINDERS HOMES INC CMN 26154D100   221,037 16,682 SH   DFND 1 16,672 0 10
DREAM FINDERS HOMES INC CMN 26154D100   781,684 58,995 SH   DFND 2 58,995 0 0
DRIL-QUIP INC CMN 262037104   372,368 12,979 SH   DFND 1 12,969 0 10
DRIL-QUIP INC CMN 262037104   6,060,648 211,246 SH   DFND 2 211,246 0 0
DRIVEN BRANDS HLDGS INC CMN 26210V102   1,080,946 35,663 SH   DFND 2 34,903 0 760
DRIVEN BRANDS HLDGS INC CMN 26210V102   1,060,092 34,975 SH   DFND 3 34,975 0 0
DROPBOX INC CNV 26210CAC8   13,394,400 15,000,000 PRN   DFND 1 15,000,000 0 0
DROPBOX INC CNV 26210CAD6   4,776,255 5,500,000 PRN   DFND 1 5,500,000 0 0
DROPBOX INC CMN 26210C104   19,485,263 901,261 SH   DFND 1 901,246 0 15
DROPBOX INC CMN 26210C104   2,162,000 100,000 SH Put DFND 1 100,000 0 0
DROPBOX INC CMN 26210CAD6   45,852,048 528,000 SH   DFND 2 148,000 0 380,000
DROPBOX INC CMN 26210CAC8   15,626,800 175,000 SH   DFND 2 0 0 175,000
DROPBOX INC CMN 26210C104   25,620,349 1,185,030 SH   DFND 2 935,594 0 249,436
DT MIDSTREAM INC CMN 23345M107   1,862,088 37,717 SH   DFND 1 37,623 0 94
DT MIDSTREAM INC CMN 23345M107   163,673,460 3,315,241 SH   DFND 2 3,267,138 0 48,103
DT MIDSTREAM INC CMN 23345M107   540,009 10,938 SH   DFND 6 10,938 0 0
DTE ENERGY CO CMN 233331107   9,349,677 85,354 SH   DFND 1 71,359 0 13,995
DTE ENERGY CO CMN 233331107   43,315,947 395,435 SH   DFND 2 383,396 0 12,039
DTE ENERGY CO CMN 233331107   632,703 5,776 SH   DFND 6 5,776 0 0
DUCKHORN PORTFOLIO INC CMN 26414D106   4,407,973 277,231 SH   DFND 1 277,211 0 20
DUCKHORN PORTFOLIO INC CMN 26414D106   1,026,711 64,573 SH   DFND 2 64,573 0 0
DUCOMMUN INC DEL CMN 264147109   1,483,790 27,121 SH   DFND 1 27,116 0 5
DUCOMMUN INC DEL CMN 264147109   22,146,116 404,791 SH   DFND 2 376,695 0 28,096
DUKE ENERGY CORP NEW CMN 26441C204   52,030,399 539,343 SH   DFND 1 446,372 0 92,971
DUKE ENERGY CORP NEW CMN 26441C204   258,092,722 2,675,368 SH   DFND 2 2,631,464 0 43,904
DUKE ENERGY CORP NEW CMN 26441C204   216,189 2,241 SH   DFND 3 2,241 0 0
DUKE ENERGY CORP NEW CMN 26441C204   3,401,243 35,257 SH   DFND 6 35,257 0 0
DULUTH HLDGS INC CMN 26443V101   170,882 26,784 SH   DFND 1 26,784 0 0
DULUTH HLDGS INC CMN 26443V101   141,445 22,170 SH   DFND 2 22,170 0 0
DUN & BRADSTREET HLDGS INC CMN 26484T106   64,411,181 5,486,472 SH   DFND 2 5,429,164 0 57,308
DUOLINGO INC CMN 26603R106   18,950,211 132,900 SH   DFND 1 132,890 0 10
DUOLINGO INC CMN 26603R106   7,524,047 52,767 SH   DFND 2 52,767 0 0
DUPONT DE NEMOURS INC CMN 26614N102   33,234,821 463,074 SH   DFND 1 429,052 0 34,022
DUPONT DE NEMOURS INC CMN 26614N102   41,626,600 580,000 SH Call DFND 1 580,000 0 0
DUPONT DE NEMOURS INC CMN 26614N102   36,853,895 513,500 SH Put DFND 1 513,500 0 0
DUPONT DE NEMOURS INC CMN 26614N102   108,590,867 1,513,040 SH   DFND 2 1,483,430 0 29,610
DUPONT DE NEMOURS INC CMN 26614N102   674,853 9,403 SH   DFND 3 9,403 0 0
DUPONT DE NEMOURS INC CMN 26614N102   2,256,736 31,444 SH   DFND 6 31,444 0 0
DUTCH BROS INC CMN 26701L100   12,121,533 383,229 SH   DFND 1 383,229 0 0
DUTCH BROS INC CMN 26701L100   790,750 25,000 SH Call DFND 1 25,000 0 0
DUTCH BROS INC CMN 26701L100   12,243,973 387,100 SH Put DFND 1 387,100 0 0
DXC TECHNOLOGY CO CMN 23355L106   15,974,413 624,977 SH   DFND 1 422,957 0 202,020
DXC TECHNOLOGY CO CMN 23355L106   20,330,271 795,394 SH   DFND 2 722,425 0 72,969
DXC TECHNOLOGY CO CMN 23355L106   210,461 8,234 SH   DFND 6 8,234 0 0
DXP ENTERPRISES INC CMN 233377407   6,790,139 252,234 SH   DFND 1 252,234 0 0
DXP ENTERPRISES INC CMN 233377407   1,147,815 42,638 SH   DFND 2 42,638 0 0
DYCOM INDS INC CMN 267475101   5,960,916 63,651 SH   DFND 1 63,602 0 49
DYCOM INDS INC CMN 267475101   22,131,087 236,317 SH   DFND 2 226,727 0 9,590
DYNAGAS LNG PARTNERS LP CMN Y2188B108   3,801,103 1,343,146 SH   DFND 1 1,343,146 0 0
DYNATRACE INC CMN 268150109   38,771,546 916,585 SH   DFND 1 916,545 0 40
DYNATRACE INC CMN 268150109   138,326,034 3,270,119 SH   DFND 2 3,259,411 0 10,708
DYNATRACE INC CMN 268150109   320,972 7,588 SH   DFND 6 7,588 0 0
DYNAVAX TECHNOLOGIES CORP CMN 268158201   34,643,760 3,531,474 SH   DFND 1 3,531,264 0 210
DYNAVAX TECHNOLOGIES CORP CMN 268158201   1,636,092 166,778 SH   DFND 2 166,778 0 0
DYNE THERAPEUTICS INC CMN 26818M108   16,671,652 1,447,192 SH   DFND 1 1,447,162 0 30
DYNE THERAPEUTICS INC CMN 26818M108   544,412 47,258 SH   DFND 2 47,258 0 0
DYNEX CAP INC CMN 26817Q886   658,080 54,297 SH   DFND 1 54,292 0 5
DYNEX CAP INC CMN 26817Q886   227,662 18,784 SH   DFND 2 18,784 0 0
DZS INC CMN 268211109   717,958 90,996 SH   DFND 1 90,981 0 15
DZS INC CMN 268211109   80,825 10,244 SH   DFND 2 10,244 0 0
E L F BEAUTY INC CMN 26856L103   11,574,375 140,551 SH   DFND 1 140,531 0 20
E L F BEAUTY INC CMN 26856L103   47,592,783 577,933 SH   DFND 2 446,877 0 131,056
E L F BEAUTY INC CMN 26856L103   310,707 3,773 SH   OTR 6,2 0 3,773 0
E2OPEN PARENT HOLDINGS INC CMN 29788T103   4,094,527 703,527 SH   DFND 1 703,507 0 20
E2OPEN PARENT HOLDINGS INC CMN 29788T103   827,720 142,220 SH   DFND 2 142,220 0 0
EA SERIES TRUST CMN 02072L722   684,380 24,618 SH   DFND 1 24,618 0 0
EAGLE BANCORP INC MD CMN 268948106   3,053,870 91,242 SH   DFND 1 91,207 0 35
EAGLE BANCORP INC MD CMN 268948106   2,687,515 80,296 SH   DFND 2 80,296 0 0
EAGLE BANCORP MONT INC CMN 26942G100   184,361 13,066 SH   DFND 1 13,066 0 0
EAGLE BULK SHIPPING INC CMN Y2187A150   1,529,892 33,624 SH   DFND 1 33,619 0 5
EAGLE BULK SHIPPING INC CMN Y2187A150   1,892,254 41,588 SH   DFND 2 41,588 0 0
EAGLE MATLS INC CMN 26969P108   1,671,483 11,390 SH   DFND 1 11,269 0 121
EAGLE MATLS INC CMN 26969P108   40,373,326 275,116 SH   DFND 2 270,016 0 5,100
EAGLE MATLS INC CMN 26969P108   228,783 1,559 SH   DFND 3 1,559 0 0
EAGLE PHARMACEUTICALS INC CMN 269796108   2,318,538 81,725 SH   DFND 1 81,720 0 5
EAGLE PHARMACEUTICALS INC CMN 269796108   2,491,482 87,821 SH   DFND 2 85,643 0 2,178
EARTHSTONE ENERGY INC CMN 27032D304   5,561,177 427,454 SH   DFND 1 427,434 0 20
EARTHSTONE ENERGY INC CMN 27032D304   562,800 43,259 SH   DFND 2 43,259 0 0
EAST WEST BANCORP INC CMN 27579R104   90,578,900 1,632,052 SH   DFND 2 1,392,001 0 240,051
EAST WEST BANCORP INC CMN 27579R104   960,261 17,302 SH   OTR 6,2 0 17,302 0
EASTERLY GOVT PPTYS INC CMN 27616P103   658,421 47,920 SH   DFND 1 47,740 0 180
EASTERLY GOVT PPTYS INC CMN 27616P103   2,444,250 177,893 SH   DFND 2 177,893 0 0
EASTERLY GOVT PPTYS INC CMN 27616P103   158,724 11,552 SH   DFND 6 11,552 0 0
EASTERN BANKSHARES INC CMN 27627N105   3,750,967 297,224 SH   DFND 1 297,119 0 105
EASTERN BANKSHARES INC CMN 27627N105   26,706,431 2,116,199 SH   DFND 2 1,975,150 0 141,049
EASTGROUP PPTYS INC CMN 277276101   2,351,181 14,222 SH   DFND 1 14,217 0 5
EASTGROUP PPTYS INC CMN 277276101   103,061,233 623,405 SH   DFND 2 601,938 0 21,467
EASTGROUP PPTYS INC CMN 277276101   612,015 3,702 SH   DFND 4 0 3,702 0
EASTGROUP PPTYS INC CMN 277276101   410,820 2,485 SH   DFND 6 2,485 0 0
EASTMAN CHEM CO CMN 277432100   2,716,975 32,215 SH   DFND 1 31,001 0 1,214
EASTMAN CHEM CO CMN 277432100   32,805,003 388,961 SH   DFND 2 379,103 0 9,858
EASTMAN CHEM CO CMN 277432100   300,082 3,558 SH   DFND 6 3,558 0 0
EASTMAN KODAK CO CMN 277461406   186,849 45,573 SH   DFND 1 45,543 0 30
EASTMAN KODAK CO CMN 277461406   146,415 35,711 SH   DFND 2 35,711 0 0
EATON CORP PLC CMN G29183103   72,753,516 424,615 SH   DFND 1 83,731 0 340,884
EATON CORP PLC CMN G29183103   467,086,606 2,726,080 SH   DFND 2 2,486,387 0 239,694
EATON CORP PLC CMN G29183103   5,706,136 33,303 SH   DFND 3 706 0 32,597
EATON CORP PLC CMN G29183103   503,740 2,940 SH   DFND 4 0 2,940 0
EATON CORP PLC CMN G29183103   55,316,948 322,849 SH   DFND 5 2,709 0 320,140
EATON CORP PLC CMN G29183103   5,608,301 32,732 SH   DFND 6 32,732 0 0
EATON VANCE FLTING RATE INC CMN 278279104   359,653 31,247 SH   DFND 2 31,247 0 0
EATON VANCE LTD DURATION INC CMN 27828H105   275,800 28,000 SH   DFND 1 28,000 0 0
EATON VANCE TAX-MANAGED DIVE CMN 27828N102   1,192,674 102,200 SH   DFND 1 2,200 0 100,000
EBAY INC. CMN 278642103   1,812,348 40,846 SH   DFND 1 29,211 0 11,635
EBAY INC. CMN 278642103   4,889,574 110,200 SH Call DFND 1 110,200 0 0
EBAY INC. CMN 278642103   13,311,000 300,000 SH Put DFND 1 300,000 0 0
EBAY INC. CMN 278642103   104,241,787 2,349,375 SH   DFND 2 2,287,198 0 62,177
EBAY INC. CMN 278642103   2,756,398 62,123 SH   DFND 6 62,123 0 0
EBAY INC. CMN 278642103   303,313 6,836 SH   OTR 6,2 0 6,836 0
EBIX INC CMN 278715206   1,420,167 107,670 SH   DFND 1 107,655 0 15
EBIX INC CMN 278715206   1,479,799 112,191 SH   DFND 2 112,191 0 0
ECHOSTAR CORP CMN 278768106   3,481,227 190,335 SH   DFND 1 190,300 0 35
ECHOSTAR CORP CMN 278768106   2,215,596 121,137 SH   DFND 2 114,181 0 6,956
ECOLAB INC CMN 278865100   39,725,065 239,987 SH   DFND 1 239,357 0 630
ECOLAB INC CMN 278865100   13,523,801 81,700 SH Put DFND 1 81,700 0 0
ECOLAB INC CMN 278865100   212,384,637 1,283,058 SH   DFND 2 1,114,614 0 168,444
ECOLAB INC CMN 278865100   366,318 2,213 SH   DFND 5 2,160 0 53
ECOLAB INC CMN 278865100   3,778,884 22,829 SH   DFND 6 22,829 0 0
ECOPETROL S A CMN 279158109   1,341,268 127,014 SH   DFND 1 127,014 0 0
ECOPETROL S A CMN 279158109   1,460,733 138,327 SH   DFND 2 134,438 0 3,889
ECOVYST INC CMN 27923Q109   2,089,820 189,124 SH   DFND 1 189,124 0 0
ECOVYST INC CMN 27923Q109   806,683 73,003 SH   DFND 2 73,003 0 0
EDGEWELL PERS CARE CO CMN 28035Q102   7,508,455 177,003 SH   DFND 1 100,194 0 76,809
EDGEWELL PERS CARE CO CMN 28035Q102   4,130,200 97,364 SH   DFND 2 80,838 0 16,526
EDGEWISE THERAPEUTICS INC CMN 28036F105   4,652,785 697,569 SH   DFND 1 697,549 0 20
EDGEWISE THERAPEUTICS INC CMN 28036F105   377,322 56,570 SH   DFND 2 56,570 0 0
EDGIO INC CMN 53261M104   436,495 551,757 SH   DFND 1 551,707 0 50
EDGIO INC CMN 53261M104   44,499 56,250 SH   DFND 2 56,250 0 0
EDIFY ACQUISITION CORP WTS 28059Q111   3,354 111,412 SH   DFND 1 111,412 0 0
EDISON INTL CMN 281020107   4,972,495 70,442 SH   DFND 1 67,574 0 2,868
EDISON INTL CMN 281020107   127,174,093 1,801,588 SH   DFND 2 1,666,037 0 135,551
EDISON INTL CMN 281020107   1,610,370 22,813 SH   DFND 6 22,813 0 0
EDISON INTL CMN 281020107   2,153,066 30,501 SH   OTR 6,2 0 30,501 0
EDITAS MEDICINE INC CMN 28106W103   4,381,335 604,322 SH   DFND 1 604,257 0 65
EDITAS MEDICINE INC CMN 28106W103   737,572 101,734 SH   DFND 2 101,734 0 0
EDOC ACQUISITION CORP CMN G4000A102   237,160 22,000 SH   DFND 1 22,000 0 0
EDWARDS LIFESCIENCES CORP CMN 28176E108   59,075,580 714,077 SH   DFND 1 670,173 0 43,904
EDWARDS LIFESCIENCES CORP CMN 28176E108   325,403,481 3,933,319 SH   DFND 2 3,733,162 0 200,157
EDWARDS LIFESCIENCES CORP CMN 28176E108   690,216 8,343 SH   DFND 3 1,051 0 7,292
EDWARDS LIFESCIENCES CORP CMN 28176E108   882,150 10,663 SH   DFND 4 0 10,663 0
EDWARDS LIFESCIENCES CORP CMN 28176E108   4,145,600 50,110 SH   DFND 6 50,110 0 0
EDWARDS LIFESCIENCES CORP CMN 28176E108   1,584,280 19,150 SH   OTR 6,2 0 19,150 0
EFFECTOR THERAPEUTICS INC WTS 28202V116   47,290 630,539 SH   DFND 1 630,539 0 0
EG ACQUISITION CORP CMN 26846A100   6,187,292 607,789 SH   DFND 1 607,789 0 0
EGAIN CORP CMN 28225C806   283,570 37,361 SH   DFND 1 37,361 0 0
EGAIN CORP CMN 28225C806   266,037 35,051 SH   DFND 2 35,051 0 0
EHANG HLDGS LTD CMN 26853E102   5,585,219 510,999 SH   DFND 1 510,999 0 0
EHEALTH INC CMN 28238P109   560,748 59,909 SH   DFND 1 59,884 0 25
EHEALTH INC CMN 28238P109   490,398 52,393 SH   DFND 2 52,393 0 0
EIGER BIOPHARMACEUTICALS INC CMN 28249U105   219,546 244,783 SH   DFND 1 244,743 0 40
EIGER BIOPHARMACEUTICALS INC CMN 28249U105   17,453 19,459 SH   DFND 2 19,459 0 0
EL POLLO LOCO HLDGS INC CMN 268603107   195,809 20,418 SH   DFND 1 20,418 0 0
EL POLLO LOCO HLDGS INC CMN 268603107   268,587 28,007 SH   DFND 2 28,007 0 0
ELANCO ANIMAL HEALTH INC CMN 28414H103   1,528,797 162,638 SH   DFND 1 162,633 0 5
ELANCO ANIMAL HEALTH INC CMN 28414H103   88,771,300 9,443,755 SH   DFND 2 8,412,781 0 1,030,974
ELANCO ANIMAL HEALTH INC CMN 28414H103   111,710 11,884 SH   DFND 3 6,929 0 4,955
ELANCO ANIMAL HEALTH INC CMN 28414H103   118,534 12,610 SH   DFND 5 12,595 0 15
ELANCO ANIMAL HEALTH INC CMN 28414H103   636,906 67,756 SH   DFND 6 67,756 0 0
ELANCO ANIMAL HEALTH INC CMN 28414H103   1,415,819 150,619 SH   OTR 6,2 0 150,619 0
ELASTIC N V CMN N14506104   2,260,474 39,041 SH   DFND 1 39,036 0 5
ELASTIC N V CMN N14506104   7,978,041 137,790 SH   DFND 2 122,509 0 15,281
ELBIT SYS LTD CMN M3760D101   5,086,385 29,883 SH   DFND 2 29,883 0 0
ELDORADO GOLD CORP NEW CMN 284902509   22,714,881 2,192,556 SH   DFND 1 2,192,556 0 0
ELDORADO GOLD CORP NEW CMN 284902509   689,769 66,580 SH   DFND 2 66,580 0 0
ELDORADO GOLD CORP NEW CMN 284902509   2,206,680 213,000 SH   DFND 3 213,000 0 0
ELECTRONIC ARTS INC CMN 285512109   52,891,763 439,118 SH   DFND 1 432,230 0 6,888
ELECTRONIC ARTS INC CMN 285512109   275,912,259 2,290,679 SH   DFND 2 2,253,560 0 37,119
ELECTRONIC ARTS INC CMN 285512109   1,427,935 11,855 SH   DFND 3 1,693 0 10,162
ELECTRONIC ARTS INC CMN 285512109   1,712,679 14,219 SH   DFND 6 14,219 0 0
ELEMENT SOLUTIONS INC CMN 28618M106   496,943 25,735 SH   DFND 1 25,691 0 44
ELEMENT SOLUTIONS INC CMN 28618M106   71,877,799 3,722,310 SH   DFND 2 3,284,589 0 437,721
ELEMENT SOLUTIONS INC CMN 28618M106   194,954 10,096 SH   DFND 3 10,096 0 0
ELEMENT SOLUTIONS INC CMN 28618M106   1,348,437 69,831 SH   OTR 6,2 0 69,831 0
ELEVANCE HEALTH INC CMN 036752103   35,497,435 77,200 SH   DFND 1 71,811 0 5,389
ELEVANCE HEALTH INC CMN 036752103   802,570,845 1,745,440 SH   DFND 2 1,435,303 0 310,137
ELEVANCE HEALTH INC CMN 036752103   405,093 881 SH   DFND 5 834 0 47
ELEVANCE HEALTH INC CMN 036752103   6,201,917 13,488 SH   DFND 6 13,488 0 0
ELEVANCE HEALTH INC CMN 036752103   2,581,373 5,614 SH   OTR 6,2 0 5,614 0
ELLINGTON FINANCIAL INC CMN 28852N109   193,541 15,851 SH   DFND 1 15,821 0 30
ELLINGTON FINANCIAL INC CMN 28852N109   1,214,639 99,479 SH   DFND 2 70,413 0 29,066
ELLINGTON RESIDENTIAL MTG RE CMN 288578107   220,080 30,148 SH   DFND 1 30,148 0 0
ELLIOTT OPPORTUNITY II CORP CMN G30092103   366,474 35,771 SH   DFND 1 35,771 0 0
ELLIOTT OPPORTUNITY II CORP UNT G30092129   20,460,000 2,000,000 SH   DFND 2 2,000,000 0 0
ELME COMMUNITIES CMN 939653101   2,532,459 141,795 SH   DFND 1 141,665 0 130
ELME COMMUNITIES CMN 939653101   4,765,637 266,833 SH   DFND 2 266,833 0 0
EMBECTA CORP CMN 29082K105   5,912,877 210,273 SH   DFND 1 210,241 0 32
EMBECTA CORP CMN 29082K105   1,245,716 44,300 SH Put DFND 1 44,300 0 0
EMBECTA CORP CMN 29082K105   2,801,905 99,641 SH   DFND 2 99,628 0 13
EMBECTA CORP CMN 29082K105   227,406 8,087 SH   DFND 6 8,087 0 0
EMBRAER S.A. CMN 29082A107   2,236,780 136,639 SH   DFND 1 136,639 0 0
EMBRAER S.A. CMN 29082A107   414,554 25,324 SH   DFND 2 25,324 0 0
EMBRAER S.A. CMN 29082A107   4,485,167 273,987 SH   DFND 3 273,987 0 0
EMBRAER S.A. CMN 29082A107   11,459,000 700,000 SH Put DFND 3 700,000 0 0
EMCOR GROUP INC CMN 29084Q100   8,088,853 49,750 SH   DFND 1 49,715 0 35
EMCOR GROUP INC CMN 29084Q100   29,270,432 180,026 SH   DFND 2 180,026 0 0
EMCORE CORP CMN 290846203   37,580 32,678 SH   DFND 1 32,678 0 0
EMERALD HOLDING INC CMN 29103W104   132,160 35,527 SH   DFND 1 35,527 0 0
EMERALD HOLDING INC CMN 29103W104   120,785 32,469 SH   DFND 2 32,469 0 0
EMEREN GROUP LTD CMN 75971T301   79,504 17,866 SH   DFND 1 17,866 0 0
EMERGENT BIOSOLUTIONS INC CMN 29089Q105   8,390,896 809,932 SH   DFND 1 809,927 0 5
EMERGENT BIOSOLUTIONS INC CMN 29089Q105   823,423 79,481 SH   DFND 2 55,464 0 24,017
EMERGENT BIOSOLUTIONS INC CMN 29089Q105   115,328 11,132 SH   DFND 6 11,132 0 0
EMERSON ELEC CO CMN 291011104   11,133,990 127,771 SH   DFND 1 57,528 0 70,243
EMERSON ELEC CO CMN 291011104   221,573,809 2,542,734 SH   DFND 2 2,501,280 0 41,454
EMERSON ELEC CO CMN 291011104   301,069 3,455 SH   DFND 5 3,326 0 129
EMERSON ELEC CO CMN 291011104   3,234,637 37,120 SH   DFND 6 37,120 0 0
EMPIRE ST RLTY TR INC CMN 292104106   6,202,279 955,667 SH   DFND 1 955,527 0 140
EMPIRE ST RLTY TR INC CMN 292104106   6,961,356 1,072,628 SH   DFND 2 985,477 0 87,151
EMPIRE ST RLTY TR INC CMN 292104106   212,930 32,809 SH   DFND 6 32,809 0 0
EMPLOYERS HLDGS INC CMN 292218104   3,604,101 86,450 SH   DFND 1 86,430 0 20
EMPLOYERS HLDGS INC CMN 292218104   18,933,138 454,141 SH   DFND 2 454,141 0 0
ENACT HLDGS INC CMN 29249E109   835,236 36,537 SH   DFND 1 36,537 0 0
ENACT HLDGS INC CMN 29249E109   615,300 26,916 SH   DFND 2 26,916 0 0
ENANTA PHARMACEUTICALS INC CMN 29251M106   3,418,029 84,521 SH   DFND 1 84,511 0 10
ENANTA PHARMACEUTICALS INC CMN 29251M106   5,886,810 145,569 SH   DFND 2 135,179 0 10,390
ENBRIDGE INC CMN 29250N105   9,987,861 261,805 SH   DFND 1 236,976 0 24,829
ENBRIDGE INC CMN 29250N105   5,722,500 150,000 SH Call DFND 1 150,000 0 0
ENBRIDGE INC CMN 29250N105   5,722,500 150,000 SH Put DFND 1 150,000 0 0
ENBRIDGE INC CMN 29250N105   162,158,103 4,250,540 SH   DFND 2 4,024,111 0 226,429
ENBRIDGE INC CMN 29250N105   82,854,208 2,171,801 SH   DFND 3 2,171,801 0 0
ENBRIDGE INC CMN 29250N105   857,994 22,490 SH   DFND 6 22,490 0 0
ENCOMPASS HEALTH CORP CMN 29261A100   346,102 6,397 SH   DFND 1 6,343 0 54
ENCOMPASS HEALTH CORP CMN 29261A100   6,238,122 115,307 SH   DFND 2 112,883 0 2,424
ENCORE CAP GROUP INC CMN 292554102   6,640,734 131,630 SH   DFND 1 131,605 0 25
ENCORE CAP GROUP INC CMN 292554102   2,167,685 42,967 SH   DFND 2 39,358 0 3,609
ENCORE ENERGY CORP CMN 29259W700   112,238 49,444 SH   DFND 1 49,444 0 0
ENCORE WIRE CORP CMN 292562105   5,444,254 29,376 SH   DFND 1 29,366 0 10
ENCORE WIRE CORP CMN 292562105   52,188,743 281,599 SH   DFND 2 271,573 0 10,026
ENCORE WIRE CORP CMN 292562105   353,610 1,908 SH   OTR 6,2 0 1,908 0
ENDAVA PLC CMN 29260V105   15,851,188 235,951 SH   DFND 1 235,951 0 0
ENDEAVOR GROUP HLDGS INC CMN 29260Y109   6,315,677 263,923 SH   DFND 1 263,908 0 15
ENDEAVOR GROUP HLDGS INC CMN 29260Y109   1,526,040 63,771 SH   DFND 2 63,771 0 0
ENDEAVOUR SILVER CORP CMN 29258Y103   1,347,439 347,278 SH   DFND 1 347,278 0 0
ENDEAVOUR SILVER CORP CMN 29258Y103   190,508 49,100 SH   DFND 2 49,100 0 0
ENDEAVOUR SILVER CORP CMN 29258Y103   62,903 16,212 SH   DFND 3 16,212 0 0
ENEL CHILE S.A. CMN 29278D105   109,242 40,460 SH   DFND 1 40,460 0 0
ENERFLEX LTD CMN 29269R105   232,214 38,962 SH   DFND 1 38,962 0 0
ENERFLEX LTD CMN 29269R105   864,331 145,022 SH   DFND 2 20,522 0 124,500
ENERGIZER HLDGS INC NEW CMN 29272W109   7,883,923 227,202 SH   DFND 1 227,113 0 89
ENERGIZER HLDGS INC NEW CMN 29272W109   2,755,994 79,423 SH   DFND 2 67,586 0 11,837
ENERGY FUELS INC CMN 292671708   206,979 37,093 SH   DFND 1 36,998 0 95
ENERGY FUELS INC CMN 292671708   772,579 138,455 SH   DFND 2 138,455 0 0
ENERGY RECOVERY INC CMN 29270J100   1,979,926 85,897 SH   DFND 1 85,872 0 25
ENERGY RECOVERY INC CMN 29270J100   12,145,621 526,925 SH   DFND 2 480,753 0 46,172
ENERGY TRANSFER L P CMN 29273V100   434,947,078 34,879,477 SH   DFND 1 33,081,058 0 1,798,419
ENERGY TRANSFER L P CMN 29273V100   400,340,359 32,104,279 SH   DFND 2 32,104,279 0 0
ENERGY TRANSFER L P CMN 29273V100   1,156,817 92,768 SH   DFND 6 92,768 0 0
ENERGY VAULT HOLDINGS INC CMN 29280W109   66,113 30,894 SH   DFND 1 30,839 0 55
ENERGY VAULT HOLDINGS INC CMN 29280W109   62,435 29,175 SH   DFND 2 29,175 0 0
ENERPAC TOOL GROUP CORP CMN 292765104   3,189,056 125,061 SH   DFND 1 125,036 0 25
ENERPAC TOOL GROUP CORP CMN 292765104   2,344,853 91,955 SH   DFND 2 87,202 0 4,753
ENERPLUS CORP CMN 292766102   3,466,556 240,566 SH   DFND 1 240,566 0 0
ENERPLUS CORP CMN 292766102   601,920 41,771 SH   DFND 2 41,771 0 0
ENERSYS CMN 29275Y102   8,969,317 103,238 SH   DFND 1 103,218 0 20
ENERSYS CMN 29275Y102   6,137,821 70,647 SH   DFND 2 64,921 0 5,726
ENETI INC CMN Y2294C107   109,498 11,711 SH   DFND 1 11,711 0 0
ENETI INC CMN Y2294C107   2,741,841 293,245 SH   DFND 2 293,245 0 0
ENETI INC CMN Y2294C107   113,453 12,134 SH   OTR 6,2 0 12,134 0
ENFUSION INC CMN 292812104   641,939 61,137 SH   DFND 1 61,122 0 15
ENFUSION INC CMN 292812104   161,690 15,399 SH   DFND 2 15,399 0 0
ENFUSION INC CMN 292812104   112,098 10,676 SH   OTR 6,2 0 10,676 0
ENGAGESMART INC CMN 29283F103   3,057,843 158,849 SH   DFND 1 158,824 0 25
ENGAGESMART INC CMN 29283F103   1,292,195 67,127 SH   DFND 2 67,127 0 0
ENHABIT INC CMN 29332G102   4,116,358 295,928 SH   DFND 1 295,901 0 27
ENHABIT INC CMN 29332G102   774,328 55,667 SH   DFND 2 54,740 0 927
ENI S P A CMN 26874R108   34,981,660 1,249,345 SH   DFND 2 1,249,345 0 0
ENLIGHT RENEWABLE ENERGY LTD CMN M4056D110   2,208,957 130,553 SH   DFND 1 130,553 0 0
ENLIGHT RENEWABLE ENERGY LTD CMN M4056D110   1,925,496 113,800 SH   DFND 2 113,800 0 0
ENLIGHT RENEWABLE ENERGY LTD CMN M4056D110   4,950,454 292,580 SH   DFND 3 292,580 0 0
ENLINK MIDSTREAM LLC CMN 29336T100   27,985,043 2,581,646 SH   DFND 1 2,581,646 0 0
ENLINK MIDSTREAM LLC CMN 29336T100   132,403,998 12,214,391 SH   DFND 2 12,164,188 0 50,203
ENLINK MIDSTREAM LLC CMN 29336T100   355,552 32,800 SH   DFND 6 32,800 0 0
ENLIVEN THERAPEUTICS INC CMN 29337E102   906,901 41,411 SH   DFND 1 41,411 0 0
ENLIVEX THERAPEUTICS LTD CMN M4130Y106   68,687 18,870 SH   DFND 3 18,870 0 0
ENNIS INC CMN 293389102   3,804,678 180,402 SH   DFND 1 180,387 0 15
ENNIS INC CMN 293389102   9,710,110 460,413 SH   DFND 2 460,413 0 0
ENOCHIAN BIOSCIENCES INC CMN 29350E104   12,658 13,832 SH   DFND 1 13,832 0 0
ENOVA INTL INC CMN 29357K103   5,496,657 123,715 SH   DFND 1 123,690 0 25
ENOVA INTL INC CMN 29357K103   2,161,608 48,652 SH   DFND 2 31,262 0 17,390
ENOVIS CORPORATION CMN 194014502   360,951 6,748 SH   DFND 1 6,733 0 15
ENOVIS CORPORATION CMN 194014502   30,669,187 573,363 SH   DFND 2 532,968 0 40,395
ENOVIX CORPORATION CMN 293594107   1,844,680 123,721 SH   DFND 1 123,666 0 55
ENOVIX CORPORATION CMN 293594107   745,500 50,000 SH Put DFND 1 50,000 0 0
ENOVIX CORPORATION CMN 293594107   1,312,289 88,014 SH   DFND 2 88,014 0 0
ENPHASE ENERGY INC CMN 29355A107   43,018,662 204,578 SH   DFND 1 196,400 0 8,178
ENPHASE ENERGY INC CMN 29355A107   7,086,436 33,700 SH Call DFND 1 33,700 0 0
ENPHASE ENERGY INC CMN 29355A107   8,327,088 39,600 SH Put DFND 1 39,600 0 0
ENPHASE ENERGY INC CMN 29355AAK3   45,618,760 440,000 SH   DFND 2 0 0 440,000
ENPHASE ENERGY INC CMN 29355AAH0   1,826,381,250 17,775,000 SH   DFND 2 0 0 17,775,000
ENPHASE ENERGY INC CMN 29355A107   203,345,378 967,022 SH   DFND 2 769,216 0 197,806
ENPHASE ENERGY INC CMN 29355A107   714,321 3,397 SH   DFND 6 3,397 0 0
ENPHYS ACQUISITION CORP WTS G3167L117   38,373 319,774 SH   DFND 1 319,774 0 0
ENPRO INDS INC CMN 29355X107   3,339,648 32,146 SH   DFND 1 32,136 0 10
ENPRO INDS INC CMN 29355X107   32,384,279 311,717 SH   DFND 2 290,042 0 21,675
ENSIGN GROUP INC CMN 29358P101   4,288,313 44,885 SH   DFND 1 44,850 0 35
ENSIGN GROUP INC CMN 29358P101   17,738,057 185,661 SH   DFND 2 185,613 0 48
ENSTAR GROUP LIMITED CMN G3075P101   3,762,647 16,233 SH   DFND 1 16,231 0 2
ENSTAR GROUP LIMITED CMN G3075P101   28,299,241 122,090 SH   DFND 2 113,115 0 8,975
ENTEGRIS INC CMN 29362U104   3,421,867 41,725 SH   DFND 1 25,813 0 15,912
ENTEGRIS INC CMN 29362U104   105,621,381 1,287,909 SH   DFND 2 1,282,230 0 5,679
ENTEGRIS INC CMN 29362U104   5,694,528 69,437 SH   DFND 6 69,437 0 0
ENTERGY CORP NEW CMN 29364G103   2,809,426 26,076 SH   DFND 1 20,774 0 5,302
ENTERGY CORP NEW CMN 29364G103   92,207,741 855,836 SH   DFND 2 841,539 0 14,296
ENTERGY CORP NEW CMN 29364G103   1,394,694 12,945 SH   DFND 6 12,945 0 0
ENTERPRISE 4.0 TEC ACQSTN CO WTS G3137C114   2,236 55,907 SH   DFND 1 55,907 0 0
ENTERPRISE BANCORP INC MASS CMN 293668109   491,940 15,637 SH   DFND 1 15,637 0 0
ENTERPRISE FINL SVCS CORP CMN 293712105   2,117,133 47,480 SH   DFND 1 47,457 0 23
ENTERPRISE FINL SVCS CORP CMN 293712105   4,893,173 109,737 SH   DFND 2 103,720 0 6,017
ENTERPRISE PRODS PARTNERS L CMN 293792107   158,098,521 6,104,190 SH   DFND 1 4,523,513 0 1,580,677
ENTERPRISE PRODS PARTNERS L CMN 293792107   6,475,000 250,000 SH Call DFND 1 250,000 0 0
ENTERPRISE PRODS PARTNERS L CMN 293792107   6,475,000 250,000 SH Put DFND 1 250,000 0 0
ENTERPRISE PRODS PARTNERS L CMN 293792107   359,290,653 13,872,226 SH   DFND 2 13,872,226 0 0
ENTERPRISE PRODS PARTNERS L CMN 293792107   2,693,678 104,003 SH   DFND 6 104,003 0 0
ENTHUSIAST GAMING HLDGS INC CMN 29385B109   256,090 441,458 SH   DFND 1 441,458 0 0
ENTRADA THERAPEUTICS INC CMN 29384C108   684,055 47,176 SH   DFND 1 47,176 0 0
ENTRAVISION COMMUNICATIONS C CMN 29382R107   180,998 29,917 SH   DFND 1 29,897 0 20
ENTRAVISION COMMUNICATIONS C CMN 29382R107   12,116,486 2,002,725 SH   DFND 2 1,846,816 0 155,909
ENVELA CORP CMN 29402E102   134,687 20,721 SH   DFND 1 20,721 0 0
ENVESTNET INC CMN 29404K106   18,424,668 314,039 SH   DFND 1 314,019 0 20
ENVESTNET INC CNV 29404KAB2   55,440 56,000 PRN   DFND 1 56,000 0 0
ENVESTNET INC CNV 29404KAE6   8,342,390 9,250,000 PRN   DFND 1 9,250,000 0 0
ENVESTNET INC CMN 29404K106   3,552,938 60,558 SH   DFND 2 60,558 0 0
ENVISTA HOLDINGS CORPORATION CMN 29415F104   44,493,588 1,088,395 SH   DFND 1 1,088,385 0 10
ENVISTA HOLDINGS CORPORATION CMN 29415F104   6,559,687 160,462 SH   DFND 2 133,201 0 27,261
ENVIVA INC CMN 29415B103   732,108 25,350 SH   DFND 1 25,350 0 0
ENVIVA INC CMN 29415B103   3,068,904 106,264 SH   DFND 2 106,264 0 0
EOG RES INC CMN 26875P101   93,221,199 813,236 SH   DFND 1 784,349 0 28,887
EOG RES INC CMN 26875P101   58,736,412 512,400 SH Call DFND 1 512,400 0 0
EOG RES INC CMN 26875P101   11,463,000 100,000 SH Put DFND 1 100,000 0 0
EOG RES INC CMN 26875P101   267,128,937 2,330,358 SH   DFND 2 2,228,498 0 101,860
EOG RES INC CMN 26875P101   1,122,528 9,793 SH   DFND 3 1,713 0 8,080
EOG RES INC CMN 26875P101   260,439 2,272 SH   DFND 5 2,167 0 105
EOG RES INC CMN 26875P101   3,812,938 33,263 SH   DFND 6 33,263 0 0
EOS ENERGY ENTERPRISES INC CMN 29415C101   268,444 104,453 SH   DFND 1 104,453 0 0
EPAM SYS INC CMN 29414B104   5,902,858 19,742 SH   DFND 1 19,667 0 75
EPAM SYS INC CMN 29414B104   32,358,378 108,222 SH   DFND 2 103,655 0 4,567
EPAM SYS INC CMN 29414B104   227,240 760 SH   DFND 5 750 0 10
EPAM SYS INC CMN 29414B104   1,095,237 3,663 SH   DFND 6 3,663 0 0
EPLUS INC CMN 294268107   635,853 12,966 SH   DFND 1 12,961 0 5
EPLUS INC CMN 294268107   5,827,374 118,829 SH   DFND 2 112,208 0 6,621
EPR PPTYS CMN 26884U109   19,471,805 511,071 SH   DFND 2 502,542 0 8,529
EQRX INC CMN 26886C107   3,308,385 1,705,353 SH   DFND 1 1,705,353 0 0
EQRX INC CMN 26886C107   1,711,080 882,000 SH Put DFND 1 882,000 0 0
EQRX INC CMN 26886C107   431,570 222,459 SH   DFND 2 222,459 0 0
EQT CORP CMN 26884L109   3,706,616 116,158 SH   DFND 1 114,948 0 1,210
EQT CORP CMN 26884L109   797,750 25,000 SH Call DFND 1 25,000 0 0
EQT CORP CMN 26884L109   46,968,796 1,471,915 SH   DFND 2 1,415,694 0 56,221
EQT CORP CMN 26884L109   1,727,288 54,130 SH   DFND 6 54,130 0 0
EQUIFAX INC CMN 294429105   359,837 1,774 SH   DFND 1 1,328 0 446
EQUIFAX INC CMN 294429105   53,064,995 261,610 SH   DFND 2 256,971 0 4,639
EQUIFAX INC CMN 294429105   730,630 3,602 SH   DFND 6 3,602 0 0
EQUINIX INC CMN 29444U700   36,116,051 50,089 SH   DFND 1 48,000 0 2,089
EQUINIX INC CMN 29444U700   548,328,784 760,469 SH   DFND 2 736,645 0 23,824
EQUINIX INC CMN 29444U700   6,474,218 8,979 SH   DFND 3 368 0 8,611
EQUINIX INC CMN 29444U700   3,323,994 4,610 SH   DFND 4 0 4,610 0
EQUINIX INC CMN 29444U700   378,630 525 SH   DFND 5 509 0 16
EQUINIX INC CMN 29444U700   4,377,434 6,071 SH   DFND 6 6,071 0 0
EQUINOR ASA CMN 29446M102   24,646,820 866,930 SH   DFND 1 865,922 0 1,008
EQUINOR ASA CMN 29446M102   32,515,423 1,143,701 SH   DFND 2 1,143,627 0 74
EQUINOX GOLD CORP CMN 29446Y502   6,669,894 1,295,125 SH   DFND 1 1,295,125 0 0
EQUINOX GOLD CORP CMN 29446Y502   135,213 26,255 SH   DFND 2 26,255 0 0
EQUITABLE HLDGS INC CMN 29452E101   7,570,359 298,163 SH   DFND 1 233,173 0 64,990
EQUITABLE HLDGS INC CMN 29452E101   23,531,611 926,806 SH   DFND 2 839,884 0 86,922
EQUITRANS MIDSTREAM CORP CMN 294600101   10,393,556 1,798,193 SH   DFND 1 1,798,003 0 190
EQUITRANS MIDSTREAM CORP CMN 294600101   12,725,017 2,201,560 SH   DFND 2 2,201,560 0 0
EQUITRANS MIDSTREAM CORP CMN 294600101   81,839 14,159 SH   DFND 6 14,159 0 0
EQUITRANS MIDSTREAM CORP CMN 294600101   109,791 18,995 SH   OTR 6,2 0 18,995 0
EQUITY BANCSHARES INC CMN 29460X109   221,548 9,091 SH   DFND 1 9,091 0 0
EQUITY BANCSHARES INC CMN 29460X109   236,145 9,690 SH   DFND 2 9,690 0 0
EQUITY COMWLTH CMN 294628102   16,994,486 820,593 SH   DFND 1 820,593 0 0
EQUITY COMWLTH CMN 294628102   11,853,369 572,350 SH   DFND 2 572,350 0 0
EQUITY LIFESTYLE PPTYS INC CMN 29472R108   5,925,834 88,274 SH   DFND 1 85,817 0 2,457
EQUITY LIFESTYLE PPTYS INC CMN 29472R108   101,041,664 1,505,164 SH   DFND 2 1,462,970 0 42,194
EQUITY LIFESTYLE PPTYS INC CMN 29472R108   202,397 3,015 SH   DFND 3 2,290 0 725
EQUITY LIFESTYLE PPTYS INC CMN 29472R108   484,679 7,220 SH   DFND 4 0 7,220 0
EQUITY LIFESTYLE PPTYS INC CMN 29472R108   486,827 7,252 SH   DFND 6 7,252 0 0
EQUITY RESIDENTIAL CMN 29476L107   3,230,792 53,847 SH   DFND 1 51,732 0 2,115
EQUITY RESIDENTIAL CMN 29476L107   101,185,519 1,686,425 SH   DFND 2 1,619,199 0 67,226
EQUITY RESIDENTIAL CMN 29476L107   1,088,280 18,138 SH   DFND 6 18,138 0 0
ERASCA INC CMN 29479A108   1,291,239 428,983 SH   DFND 1 428,913 0 70
ERASCA INC CMN 29479A108   901,242 299,416 SH   DFND 2 299,416 0 0
ERICSSON CMN 294821608   1,686,929 288,364 SH   DFND 1 285,859 0 2,505
ERICSSON CMN 294821608   15,038,308 2,570,651 SH   DFND 2 2,570,651 0 0
ERIE INDTY CO CMN 29530P102   349,343 1,508 SH   DFND 1 1,503 0 5
ERIE INDTY CO CMN 29530P102   7,253,506 31,311 SH   DFND 2 26,092 0 5,219
ERMENEGILDO ZEGNA N V CMN N30577105   3,403,767 249,543 SH   DFND 1 249,538 0 5
ERMENEGILDO ZEGNA N V CMN N30577105   323,404 23,710 SH   DFND 2 23,710 0 0
ERO COPPER CORP CMN 296006109   2,362,331 133,919 SH   DFND 1 133,919 0 0
ERO COPPER CORP CMN 296006109   1,224,145 69,396 SH   DFND 2 10,200 0 59,196
ESAB CORPORATION CMN 29605J106   337,644 5,716 SH   DFND 1 5,701 0 15
ESAB CORPORATION CMN 29605J106   7,962,104 134,791 SH   DFND 2 122,851 0 11,940
ESAB CORPORATION CMN 29605J106   456,020 7,720 SH   DFND 6 7,720 0 0
ESCO TECHNOLOGIES INC CMN 296315104   2,805,180 29,389 SH   DFND 1 29,374 0 15
ESCO TECHNOLOGIES INC CMN 296315104   40,813,184 427,587 SH   DFND 2 395,570 0 32,017
ESGEN ACQUISITION CORP WTS G3R95N111   14,024 259,710 SH   DFND 1 259,710 0 0
ESPERION THERAPEUTICS INC NE CMN 29664W105   984,162 618,970 SH   DFND 1 618,925 0 45
ESPERION THERAPEUTICS INC NE CMN 29664W105   130,684 82,191 SH   DFND 2 61,645 0 20,546
ESQUIRE FINL HLDGS INC CMN 29667J101   328,010 8,389 SH   DFND 1 8,389 0 0
ESQUIRE FINL HLDGS INC CMN 29667J101   1,029,542 26,331 SH   DFND 2 26,331 0 0
ESS TECH INC CMN 26916J106   134,184 96,535 SH   DFND 1 96,445 0 90
ESS TECH INC CMN 26916J106   43,882 31,570 SH   DFND 2 31,570 0 0
ESS TECH INC CMN 26916J106   21,923 15,772 SH   DFND 3 15,772 0 0
ESSA BANCORP INC CMN 29667D104   250,718 15,949 SH   DFND 1 15,949 0 0
ESSENT GROUP LTD CMN G3198U102   5,297,974 132,284 SH   DFND 1 132,224 0 60
ESSENT GROUP LTD CMN G3198U102   8,080,249 201,754 SH   DFND 2 195,081 0 6,673
ESSENTIAL PPTYS RLTY TR INC CMN 29670E107   3,770,615 151,735 SH   DFND 1 151,645 0 90
ESSENTIAL PPTYS RLTY TR INC CMN 29670E107   3,811,671 153,387 SH   DFND 2 153,387 0 0
ESSENTIAL UTILS INC CMN 29670G102   9,389,508 215,109 SH   DFND 1 209,854 0 5,255
ESSENTIAL UTILS INC CMN 29670G102   41,831,555 958,340 SH   DFND 2 920,491 0 37,849
ESSEX PPTY TR INC CMN 297178105   14,369,494 68,708 SH   DFND 1 68,519 0 189
ESSEX PPTY TR INC CMN 297178105   26,875,358 128,504 SH   DFND 2 124,108 0 4,396
ESSEX PPTY TR INC CMN 297178105   326,049 1,559 SH   DFND 6 1,559 0 0
ESTABLISHMENT LABS HLDGS INC CMN G31249108   3,036,581 44,827 SH   DFND 1 44,827 0 0
ETF MANAGERS TR CMN 26924G763   624,589 30,550 SH   DFND 1 0 0 30,550
ETF SER SOLUTIONS CMN 26922A289   2,584,573 78,822 SH   DFND 1 78,822 0 0
ETF SER SOLUTIONS CMN 26922A842   6,369,616 341,901 SH   DFND 1 0 0 341,901
ETF SER SOLUTIONS CMN 26922A701   666,451 21,029 SH   DFND 1 0 0 21,029
ETF SER SOLUTIONS CMN 26922B832   924,441 39,778 SH   DFND 1 0 0 39,778
ETF SER SOLUTIONS CMN 26922A230   494,544 14,423 SH   DFND 1 0 0 14,423
ETF SER SOLUTIONS CMN 26922A248   415,973 16,584 SH   DFND 1 16,584 0 0
ETF SER SOLUTIONS CMN 26922B865   751,435 50,000 SH   DFND 1 0 0 50,000
ETF SER SOLUTIONS CMN 26922A503   4,466,880 100,000 SH   DFND 1 100,000 0 0
ETF SER SOLUTIONS CMN 26922A842   2,794,500 150,000 SH Call DFND 1 0 0 150,000
ETF SER SOLUTIONS CMN 26922A842   2,794,500 150,000 SH Put DFND 1 0 0 150,000
ETFIS SER TR I CMN 26923G798   236,156 11,478 SH   DFND 1 0 0 11,478
ETHAN ALLEN INTERIORS INC CMN 297602104   2,241,477 81,627 SH   DFND 1 81,617 0 10
ETHAN ALLEN INTERIORS INC CMN 297602104   2,065,563 75,221 SH   DFND 2 75,221 0 0
ETSY INC CMN 29786A106   43,726,282 392,763 SH   DFND 1 391,784 0 979
ETSY INC CNV 29786AAN6   1,341,145 1,625,000 PRN   DFND 1 1,625,000 0 0
ETSY INC CMN 29786A106   12,591,423 113,100 SH Call DFND 1 113,100 0 0
ETSY INC CMN 29786A106   267,192 2,400 SH Put DFND 1 2,400 0 0
ETSY INC CMN 29786A106   294,048,799 2,641,236 SH   DFND 2 2,299,449 0 341,787
ETSY INC CMN 29786AAL0   45,425,255 505,000 SH   DFND 2 0 0 505,000
ETSY INC CMN 29786A106   1,164,512 10,460 SH   DFND 6 10,460 0 0
EURONAV NV CMN B38564108   6,826,529 406,583 SH   DFND 1 406,583 0 0
EURONAV NV CMN B38564108   3,886,113 231,454 SH   DFND 3 231,454 0 0
EURONET WORLDWIDE INC CMN 298736AL3   30,052,776 312,000 SH   DFND 2 12,000 0 300,000
EURONET WORLDWIDE INC CMN 298736109   23,266,472 207,922 SH   DFND 2 199,235 0 8,687
EUROPEAN WAX CTR INC CMN 29882P106   1,659,270 87,330 SH   DFND 1 87,325 0 5
EUROPEAN WAX CTR INC CMN 29882P106   478,401 25,179 SH   DFND 2 25,179 0 0
EVANS BANCORP INC CMN 29911Q208   604,036 17,996 SH   DFND 1 17,996 0 0
EVELO BIOSCIENCES INC CMN 299734103   4,643 25,695 SH   DFND 1 25,695 0 0
EVENTBRITE INC CMN 29975E109   1,003,388 116,945 SH   DFND 1 116,925 0 20
EVENTBRITE INC CNV 29975EAD1   154,400 200,000 PRN   DFND 1 200,000 0 0
EVENTBRITE INC CMN 29975E109   956,833 111,519 SH   DFND 2 111,519 0 0
EVERBRIDGE INC CMN 29978A104   4,399,519 126,897 SH   DFND 1 126,897 0 0
EVERBRIDGE INC CMN 29978A104   1,680,351 48,467 SH   DFND 2 48,467 0 0
EVERCOMMERCE INC CMN 29977X105   383,102 36,210 SH   DFND 1 36,190 0 20
EVERCOMMERCE INC CMN 29977X105   169,682 16,038 SH   DFND 2 16,038 0 0
EVERCORE INC CMN 29977A105   5,172,024 44,826 SH   DFND 1 44,812 0 14
EVERCORE INC CMN 29977A105   17,932,036 155,417 SH   DFND 2 145,574 0 9,843
EVEREST CONSOLIDATOR ACQ COR WTS 29978K110   1,818 30,292 SH   DFND 1 30,292 0 0
EVEREST RE GROUP LTD CMN G3223R108   2,846,491 7,951 SH   DFND 1 7,855 0 96
EVEREST RE GROUP LTD CMN G3223R108   22,082,745 61,680 SH   DFND 2 56,739 0 4,941
EVEREST RE GROUP LTD CMN G3223R108   231,281 646 SH   DFND 6 646 0 0
EVERGREEN CORPORATION CMN G3312W109   3,034,300 289,809 SH   DFND 1 289,809 0 0
EVERGREEN CORPORATION WTS G3312W117   26,083 289,809 SH   DFND 1 289,809 0 0
EVERGY INC CMN 30034W106   1,599,388 26,168 SH   DFND 1 26,048 0 120
EVERGY INC CMN 30034W106   22,824,911 373,444 SH   DFND 2 350,065 0 23,379
EVERGY INC CMN 30034W106   261,349 4,276 SH   DFND 6 4,276 0 0
EVERI HLDGS INC CMN 30034T103   2,971,529 173,267 SH   DFND 1 173,217 0 50
EVERI HLDGS INC CMN 30034T103   11,868,486 692,040 SH   DFND 2 691,999 0 41
EVERQUOTE INC CMN 30041R108   210,710 15,159 SH   DFND 1 15,139 0 20
EVERQUOTE INC CMN 30041R108   381,722 27,462 SH   DFND 2 27,462 0 0
EVERSOURCE ENERGY CMN 30040W108   15,290,744 195,384 SH   DFND 1 177,346 0 18,038
EVERSOURCE ENERGY CMN 30040W108   200,270,356 2,559,039 SH   DFND 2 1,922,733 0 636,306
EVERSOURCE ENERGY CMN 30040W108   1,466,436 18,738 SH   DFND 6 18,738 0 0
EVERSPIN TECHNOLOGIES INC CMN 30041T104   82,183 12,068 SH   DFND 1 12,068 0 0
EVERTEC INC CMN 30040P103   3,568,556 105,735 SH   DFND 1 105,704 0 31
EVERTEC INC CMN 30040P103   14,049,923 416,294 SH   DFND 2 407,353 0 8,941
EVERTEC INC CMN 30040P103   219,105 6,492 SH   OTR 6,2 0 6,492 0
EVGO INC CMN 30052F100   1,826,599 234,480 SH   DFND 1 234,435 0 45
EVGO INC CMN 30052F100   592,430 76,050 SH   DFND 2 76,050 0 0
EVI INDS INC CMN 26929N102   405,563 20,483 SH   DFND 1 20,483 0 0
EVO ACQUISITION CORP WTS 30052G116   11,092 69,328 SH   DFND 1 69,328 0 0
EVOLENT HEALTH INC CMN 30050B101   11,582,833 356,944 SH   DFND 1 356,749 0 195
EVOLENT HEALTH INC CMN 30050B101   20,183,738 621,995 SH   DFND 2 600,386 0 21,609
EVOLUS INC CMN 30052C107   618,587 73,119 SH   DFND 1 73,094 0 25
EVOLUS INC CMN 30052C107   531,965 62,880 SH   DFND 2 62,880 0 0
EVOLUTION PETE CORP CMN 30049A107   534,855 84,763 SH   DFND 1 84,763 0 0
EVOLV TECHNOLOGIES HLDNGS IN CMN 30049H102   56,210 18,016 SH   DFND 1 18,016 0 0
EVOLV TECHNOLOGIES HLDNGS IN WTS 30049H110   7,717 14,039 SH   DFND 1 14,039 0 0
EVOLV TECHNOLOGIES HLDNGS IN CMN 30049H102   247,691 79,388 SH   DFND 2 79,388 0 0
EVOQUA WATER TECHNOLOGIES CO CMN 30057T105   96,621,920 1,943,321 SH   DFND 1 1,942,931 0 390
EVOQUA WATER TECHNOLOGIES CO CMN 30057T105   8,767,177 176,331 SH   DFND 2 141,091 0 35,240
EXACT SCIENCES CORP CNV 30063PAB1   697,860 750,000 PRN   DFND 1 750,000 0 0
EXACT SCIENCES CORP CNV 30063PAD7   1,786,688 1,625,000 PRN   DFND 1 1,625,000 0 0
EXACT SCIENCES CORP CMN 30063P105   425,576 6,276 SH   DFND 1 6,251 0 25
EXACT SCIENCES CORP CNV 30063PAC9   548,806 625,000 PRN   DFND 1 625,000 0 0
EXACT SCIENCES CORP CMN 30063P105   22,054,796 325,244 SH   DFND 2 322,396 0 2,848
EXACT SCIENCES CORP CMN 30063P105   242,556 3,577 SH   DFND 6 3,577 0 0
EXCELERATE ENERGY INC CMN 30069T101   1,089,509 49,210 SH   DFND 1 49,210 0 0
EXCELERATE ENERGY INC CMN 30069T101   1,407,440 63,570 SH   DFND 2 63,570 0 0
EXCELFIN ACQUISITION CORP WTS 30069X110   11,462 220,001 SH   DFND 1 220,001 0 0
EXCHANGE LISTED FDS TR CMN 30151E632   301,847 15,754 SH   DFND 1 15,754 0 0
EXCHANGE TRADED CONCEPTS TR CMN 301505889   1,732,603 53,992 SH   DFND 1 0 0 53,992
EXELA TECHNOLOGIES INC CMN 30162V706   3,345 85,991 SH   DFND 1 85,991 0 0
EXELIXIS INC CMN 30161Q104   7,893,406 406,667 SH   DFND 1 406,647 0 20
EXELIXIS INC CMN 30161Q104   10,895,221 561,320 SH   DFND 2 495,652 0 65,668
EXELON CORP CMN 30161N101   31,395,879 749,484 SH   DFND 1 733,481 0 16,003
EXELON CORP CMN 30161N101   145,709,046 3,478,373 SH   DFND 2 3,283,133 0 195,240
EXELON CORP CMN 30161N101   2,348,982 56,075 SH   DFND 6 56,075 0 0
EXELON CORP CMN 30161N101   1,056,131 25,212 SH   OTR 6,2 0 25,212 0
EXLSERVICE HOLDINGS INC CMN 302081104   10,065,664 62,199 SH   DFND 1 62,186 0 13
EXLSERVICE HOLDINGS INC CMN 302081104   16,014,859 98,961 SH   DFND 2 93,201 0 5,760
EXP WORLD HLDGS INC CMN 30212W100   3,098,632 244,179 SH   DFND 1 244,179 0 0
EXP WORLD HLDGS INC CMN 30212W100   1,287,730 101,476 SH   DFND 2 101,476 0 0
EXPEDIA GROUP INC CMN 30212P303   5,702,920 58,775 SH   DFND 1 49,020 0 9,755
EXPEDIA GROUP INC CNV 30212PBE4   389,438 435,000 PRN   DFND 1 435,000 0 0
EXPEDIA GROUP INC CMN 30212P303   7,665,370 79,000 SH Put DFND 1 79,000 0 0
EXPEDIA GROUP INC CNV 30212PBE4   14,324 16,000 PRN   DFND 2 16,000 0 0
EXPEDIA GROUP INC CMN 30212P303   63,467,517 654,102 SH   DFND 2 628,605 0 25,497
EXPEDIA GROUP INC CMN 30212P303   3,881,200 40,000 SH Call DFND 3 40,000 0 0
EXPEDIA GROUP INC CMN 30212P303   11,643,600 120,000 SH Put DFND 3 120,000 0 0
EXPEDIA GROUP INC CMN 30212P303   325,827 3,358 SH   DFND 6 3,358 0 0
EXPEDITORS INTL WASH INC CMN 302130109   51,505,098 467,718 SH   DFND 1 467,560 0 158
EXPEDITORS INTL WASH INC CMN 302130109   42,401,418 385,047 SH   DFND 2 366,037 0 19,010
EXPEDITORS INTL WASH INC CMN 302130109   1,707,521 15,506 SH   DFND 6 15,506 0 0
EXPENSIFY INC CMN 30219Q106   1,395,394 171,214 SH   DFND 1 171,214 0 0
EXPONENT INC CMN 30214U102   17,397,740 174,518 SH   DFND 1 174,478 0 40
EXPONENT INC CMN 30214U102   19,607,465 196,684 SH   DFND 2 191,427 0 5,257
EXPONENT INC CMN 30214U102   216,427 2,171 SH   DFND 3 2,171 0 0
EXPONENT INC CMN 30214U102   259,692 2,605 SH   DFND 6 2,605 0 0
EXPONENT INC CMN 30214U102   265,774 2,666 SH   OTR 6,2 0 2,666 0
EXPRESS INC CMN 30219E103   26,514 33,634 SH   DFND 1 33,634 0 0
EXPRESS INC CMN 30219E103   29,699 37,675 SH   DFND 2 37,675 0 0
EXPRO GROUP HOLDINGS NV CMN N3144W105   2,751,834 149,882 SH   DFND 1 149,817 0 65
EXPRO GROUP HOLDINGS NV CMN N3144W105   1,256,118 68,416 SH   DFND 2 48,733 0 19,683
EXTRA SPACE STORAGE INC CMN 30225T102   51,079,271 313,504 SH   DFND 1 230,226 0 83,278
EXTRA SPACE STORAGE INC CMN 30225T102   90,915,708 558,005 SH   DFND 2 551,888 0 6,117
EXTRA SPACE STORAGE INC CMN 30225T102   696,363 4,274 SH   DFND 6 4,274 0 0
EXTREME NETWORKS CMN 30226D106   52,106,704 2,725,246 SH   DFND 1 2,725,156 0 90
EXTREME NETWORKS CMN 30226D106   4,461,939 233,365 SH   DFND 2 207,802 0 25,563
EXXON MOBIL CORP CMN 30231G102   350,339,727 3,194,781 SH   DFND 1 2,594,445 0 600,336
EXXON MOBIL CORP CMN 30231G102   49,226,374 448,900 SH Call DFND 1 448,900 0 0
EXXON MOBIL CORP CMN 30231G102   43,578,884 397,400 SH Put DFND 1 397,400 0 0
EXXON MOBIL CORP CMN 30231G102   1,447,182,986 13,197,000 SH   DFND 2 12,918,382 0 278,618
EXXON MOBIL CORP CMN 30231G102   7,939,055 72,397 SH   DFND 3 57,191 0 15,206
EXXON MOBIL CORP CMN 30231G102   4,386,400 40,000 SH Put DFND 3 40,000 0 0
EXXON MOBIL CORP CMN 30231G102   445,110 4,059 SH   DFND 4 0 4,059 0
EXXON MOBIL CORP CMN 30231G102   15,244,408 139,015 SH   DFND 5 25,866 0 113,149
EXXON MOBIL CORP CMN 30231G102   27,656,471 252,202 SH   DFND 6 252,202 0 0
EXXON MOBIL CORP CMN 30231G102   1,643,145 14,984 SH   OTR 6,2 0 14,984 0
EYEPOINT PHARMACEUTICALS INC CMN 30233G209   2,020,444 687,226 SH   DFND 1 687,216 0 10
EYEPOINT PHARMACEUTICALS INC CMN 30233G209   45,147 15,356 SH   DFND 2 15,356 0 0
EZCORP INC CMN 302301106   1,953,198 227,116 SH   DFND 1 227,076 0 40
EZCORP INC CMN 302301106   9,398,570 1,092,857 SH   DFND 2 1,092,857 0 0
EZCORP INC CMN 302301106   135,613 15,769 SH   OTR 6,2 0 15,769 0
F N B CORP CMN 302520101   230,538 19,874 SH   DFND 1 19,874 0 0
F N B CORP CMN 302520101   6,281,526 541,511 SH   DFND 2 471,037 0 70,474
F&G ANNUITIES & LIFE INC CMN 30190A104   319,909 17,655 SH   DFND 1 17,655 0 0
F&G ANNUITIES & LIFE INC CMN 30190A104   499,876 27,587 SH   DFND 2 22,640 0 4,947
F45 TRAINING HLDGS INC CMN 30322L101   26,382 22,743 SH   DFND 1 22,728 0 15
F5 INC CMN 315616102   392,343 2,693 SH   DFND 1 2,687 0 6
F5 INC CMN 315616102   16,646,831 114,262 SH   DFND 2 103,076 0 11,186
FABRINET CMN G3323L100   9,022,078 75,969 SH   DFND 1 75,944 0 25
FABRINET CMN G3323L100   14,204,765 119,609 SH   DFND 2 114,433 0 5,176
FABRINET CMN G3323L100   257,353 2,167 SH   OTR 6,2 0 2,167 0
FACTSET RESH SYS INC CMN 303075105   55,784,775 134,392 SH   DFND 1 134,391 0 1
FACTSET RESH SYS INC CMN 303075105   68,458,079 164,923 SH   DFND 2 160,152 0 4,772
FACTSET RESH SYS INC CMN 303075105   792,822 1,910 SH   DFND 6 1,910 0 0
FAIR ISAAC CORP CMN 303250104   22,240,139 31,650 SH   DFND 1 31,649 0 1
FAIR ISAAC CORP CMN 303250104   30,032,971 42,740 SH   DFND 2 36,173 0 6,567
FANHUA INC CMN 30712A103   12,254,658 1,411,827 SH   DFND 1 1,411,827 0 0
FARADAY FUTRE INTLGT ELCTR I CMN 307359109   102,226 288,693 SH   DFND 1 288,593 0 100
FARADAY FUTRE INTLGT ELCTR I CMN 307359109   39,422 111,329 SH   DFND 2 111,329 0 0
FARFETCH LTD CMN 30744W107   17,597,487 3,584,010 SH   DFND 1 3,584,010 0 0
FARFETCH LTD CNV 30744WAD9   1,508,733 1,938,000 PRN   DFND 1 1,938,000 0 0
FARFETCH LTD CMN 30744W107   245,500 50,000 SH Call DFND 1 50,000 0 0
FARFETCH LTD CMN 30744W107   15,483,228 3,153,407 SH   DFND 2 3,040,906 0 112,501
FARMERS NATIONAL BANC CORP CMN 309627107   352,214 27,865 SH   DFND 2 27,865 0 0
FARMLAND PARTNERS INC CMN 31154R109   234,052 21,874 SH   DFND 1 21,839 0 35
FARMLAND PARTNERS INC CMN 31154R109   810,161 75,716 SH   DFND 2 75,716 0 0
FARO TECHNOLOGIES INC CMN 311642102   571,370 23,217 SH   DFND 1 23,217 0 0
FARO TECHNOLOGIES INC CMN 311642102   13,468,019 547,258 SH   DFND 2 501,676 0 45,582
FAST ACQUISITION CORP II WTS 311874119   17,270 50,000 SH   DFND 1 50,000 0 0
FAST ACQUISITION CORP II CMN 311874101   1,021,000 100,000 SH   DFND 1 100,000 0 0
FASTENAL CO CMN 311900104   22,611,595 419,199 SH   DFND 1 72,172 0 347,027
FASTENAL CO CMN 311900104   5,394,000 100,000 SH Put DFND 1 100,000 0 0
FASTENAL CO CMN 311900104   199,174,586 3,692,521 SH   DFND 2 3,388,564 0 303,957
FASTENAL CO CMN 311900104   260,153 4,823 SH   DFND 4 0 4,823 0
FASTENAL CO CMN 311900104   18,659,195 345,925 SH   DFND 5 1,299 0 344,626
FASTENAL CO CMN 311900104   2,009,157 37,248 SH   DFND 6 37,248 0 0
FASTENAL CO CMN 311900104   1,738,756 32,235 SH   OTR 6,2 0 32,235 0
FASTLY INC CMN 31188V100   7,497,242 422,142 SH   DFND 1 422,102 0 40
FASTLY INC CMN 31188V100   14,539,153 818,646 SH   DFND 2 782,264 0 36,382
FASTLY INC CMN 31188V100   185,166 10,426 SH   OTR 6,2 0 10,426 0
FATE THERAPEUTICS INC CMN 31189P102   6,813,677 1,195,382 SH   DFND 1 1,195,382 0 0
FATE THERAPEUTICS INC CMN 31189P102   678,112 118,967 SH   DFND 2 118,967 0 0
FATE THERAPEUTICS INC CMN 31189P102   81,578 14,312 SH   DFND 6 14,312 0 0
FATHOM DIGITAL MFG CORP CMN 31189Y103   6,574 12,105 SH   DFND 1 12,105 0 0
FATHOM DIGITAL MFG CORP WTS 31189Y111   410 10,268 SH   DFND 1 10,268 0 0
FB FINL CORP CMN 30257X104   2,001,366 64,394 SH   DFND 1 64,349 0 45
FB FINL CORP CMN 30257X104   21,882,901 704,083 SH   DFND 2 653,745 0 50,338
FEDERAL AGRIC MTG CORP CMN 313148108   1,236,269 11,317 SH   DFND 1 11,317 0 0
FEDERAL AGRIC MTG CORP CMN 313148306   1,691,646 12,701 SH   DFND 1 12,696 0 5
FEDERAL AGRIC MTG CORP CMN 313148306   2,987,984 22,434 SH   DFND 2 18,997 0 3,437
FEDERAL RLTY INVT TR NEW CMN 313745101   2,795,110 28,282 SH   DFND 1 26,786 0 1,496
FEDERAL RLTY INVT TR NEW CMN 313745101   31,935,956 323,140 SH   DFND 2 307,049 0 16,091
FEDERAL RLTY INVT TR NEW CMN 313745101   370,613 3,750 SH   DFND 4 0 3,750 0
FEDERAL SIGNAL CORP CMN 313855108   6,945,114 128,115 SH   DFND 1 127,856 0 259
FEDERAL SIGNAL CORP CMN 313855108   38,729,638 714,437 SH   DFND 2 649,048 0 65,389
FEDERATED HERMES INC CMN 314211103   10,348,499 257,810 SH   DFND 1 257,770 0 40
FEDERATED HERMES INC CMN 314211103   18,981,162 472,874 SH   DFND 2 472,874 0 0
FEDEX CORP CMN 31428X106   44,870,774 196,380 SH   DFND 1 89,476 0 106,904
FEDEX CORP CMN 31428X106   13,983,588 61,200 SH Call DFND 1 61,200 0 0
FEDEX CORP CMN 31428X106   20,472,704 89,600 SH Put DFND 1 89,600 0 0
FEDEX CORP CMN 31428X106   152,524,228 667,531 SH   DFND 2 649,872 0 17,659
FEDEX CORP CMN 31428X106   2,562,287 11,214 SH   DFND 3 2,140 0 9,074
FEDEX CORP CMN 31428X106   3,270,377 14,313 SH   DFND 6 14,313 0 0
FENNEC PHARMACEUTICALS INC CMN 31447P100   172,648 20,751 SH   DFND 1 20,751 0 0
FERGUSON PLC NEW CMN G3421J106   139,509,543 1,043,062 SH   DFND 1 918,517 0 124,545
FERGUSON PLC NEW CMN G3421J106   173,738,617 1,298,980 SH   DFND 2 1,192,441 0 106,539
FERGUSON PLC NEW CMN G3421J106   114,946,088 859,410 SH   DFND 3 9,060 0 850,350
FERGUSON PLC NEW CMN G3421J106   12,244,144 91,545 SH   DFND 4 0 91,545 0
FERRARI N V CMN N3167Y103   6,143,835 22,676 SH   DFND 1 16,051 0 6,625
FERRARI N V CMN N3167Y103   79,703,504 294,174 SH   DFND 2 277,537 0 16,637
FERRARI N V CMN N3167Y103   146,704,798 541,466 SH   DFND 3 541,466 0 0
FERRARI N V CMN N3167Y103   12,192,300 45,000 SH Call DFND 3 45,000 0 0
FERRARI N V CMN N3167Y103   12,192,300 45,000 SH Put DFND 3 45,000 0 0
FERRARI N V CMN N3167Y103   366,040 1,351 SH   OTR 6,2 0 1,351 0
FERROGLOBE PLC CMN G33856108   1,887,253 382,035 SH   DFND 1 382,035 0 0
FIBROGEN INC CMN 31572Q808   7,109,479 381,001 SH   DFND 1 380,951 0 50
FIBROGEN INC CMN 31572Q808   3,297,577 176,719 SH   DFND 2 161,618 0 15,101
FIDELITY COMWLTH TR CMN 315912808   1,119,824 23,354 SH   DFND 1 23,354 0 0
FIDELITY COVINGTON TRUST CMN 316092709   2,676,446 50,604 SH   DFND 1 0 0 50,604
FIDELITY COVINGTON TRUST CMN 316092824   2,776,108 58,469 SH   DFND 1 0 0 58,469
FIDELITY COVINGTON TRUST CMN 316092790   668,751 14,095 SH   DFND 1 0 0 14,095
FIDELITY COVINGTON TRUST CMN 316092782   641,189 14,012 SH   DFND 1 0 0 14,012
FIDELITY COVINGTON TRUST CMN 316092402   1,073,754 47,850 SH   DFND 1 0 0 47,850
FIDELITY COVINGTON TRUST CMN 316092386   612,650 19,457 SH   DFND 1 0 0 19,457
FIDELITY COVINGTON TRUST CMN 316092501   731,297 16,215 SH   DFND 1 0 0 16,215
FIDELITY COVINGTON TRUST CMN 316092204   1,436,107 21,932 SH   DFND 1 0 0 21,932
FIDELITY COVINGTON TRUST CMN 316092832   216,514 5,325 SH   DFND 1 0 0 5,325
FIDELITY COVINGTON TRUST CMN 316092600   1,513,514 24,622 SH   DFND 1 0 0 24,622
FIDELITY COVINGTON TRUST CMN 316092808   1,253,108 10,997 SH   DFND 1 0 0 10,997
FIDELITY COVINGTON TRUST CMN 316092352   992,660 38,989 SH   DFND 1 0 0 38,989
FIDELITY COVINGTON TRUST CMN 316092253   656,014 29,365 SH   DFND 1 0 0 29,365
FIDELITY COVINGTON TRUST CMN 316092873   1,615,414 44,137 SH   DFND 1 0 0 44,137
FIDELITY COVINGTON TRUST CMN 316092527   1,909,566 59,193 SH   DFND 1 0 0 59,193
FIDELITY COVINGTON TRUST CMN 316092865   1,839,257 41,973 SH   DFND 1 0 0 41,973
FIDELITY COVINGTON TRUST CMN 316092303   7,972,497 176,578 SH   DFND 1 0 0 176,578
FIDELITY COVINGTON TRUST CMN 316092857   2,358,479 94,680 SH   DFND 1 0 0 94,680
FIDELITY COVINGTON TRUST CMN 316092881   5,063,089 111,057 SH   DFND 1 0 0 111,057
FIDELITY D & D BANCORP INC CMN 31609R100   276,563 6,057 SH   DFND 1 6,057 0 0
FIDELITY NATIONAL FINANCIAL CMN 31620R303   11,962,198 342,462 SH   DFND 1 342,457 0 5
FIDELITY NATIONAL FINANCIAL CMN 31620R303   29,348,852 840,219 SH   DFND 2 783,274 0 56,945
FIDELITY NATL INFORMATION SV CMN 31620M106   32,148,205 591,721 SH   DFND 1 102,884 0 488,837
FIDELITY NATL INFORMATION SV CMN 31620M106   269,882,586 4,967,469 SH   DFND 2 4,764,985 0 202,484
FIDELITY NATL INFORMATION SV CMN 31620M106   2,598,689 47,832 SH   DFND 3 675 0 47,157
FIDELITY NATL INFORMATION SV CMN 31620M106   529,500 9,746 SH   DFND 4 0 9,746 0
FIDELITY NATL INFORMATION SV CMN 31620M106   26,444,856 486,745 SH   DFND 5 441 0 486,304
FIDELITY NATL INFORMATION SV CMN 31620M106   1,216,503 22,391 SH   DFND 6 22,391 0 0
FIESTA RESTAURANT GROUP INC CMN 31660B101   246,723 30,015 SH   DFND 1 30,005 0 10
FIFTH THIRD BANCORP CMN 316773100   3,520,719 132,159 SH   DFND 1 48,339 0 83,820
FIFTH THIRD BANCORP CMN 316773100   79,923,159 3,000,119 SH   DFND 2 2,933,465 0 66,653
FIFTH THIRD BANCORP CMN 316773100   209,817 7,876 SH   DFND 5 7,821 0 55
FIFTH THIRD BANCORP CMN 316773100   1,756,349 65,929 SH   DFND 6 65,929 0 0
FIGS INC CMN 30260D103   396,575 64,067 SH   DFND 1 63,997 0 70
FIGS INC CMN 30260D103   907,454 146,600 SH Call DFND 1 146,600 0 0
FIGS INC CMN 30260D103   457,949 73,982 SH   DFND 2 73,982 0 0
FINANCE OF AMERICA COMPAN CMN 31738L107   21,952 17,703 SH   DFND 2 17,703 0 0
FINANCIAL INSTNS INC CMN 317585404   548,593 28,454 SH   DFND 1 28,439 0 15
FINANCIAL INSTNS INC CMN 317585404   1,018,794 52,842 SH   DFND 2 52,842 0 0
FINNOVATE ACQUISITION CORP WTS G3R34K111   4,230 225,000 SH   DFND 1 225,000 0 0
FINSERV ACQUISITION CORP II WTS 31809Y111   1,055 25,000 SH   DFND 1 25,000 0 0
FINVOLUTION GROUP CMN 31810T101   658,589 157,935 SH   DFND 1 157,935 0 0
FIRST ADVANTAGE CORP NEW CMN 31846B108   182,806 13,095 SH   DFND 1 13,090 0 5
FIRST ADVANTAGE CORP NEW CMN 31846B108   12,044,995 862,822 SH   DFND 2 810,061 0 52,761
FIRST AMERN FINL CORP CMN 31847R102   635,868 11,424 SH   DFND 1 11,414 0 10
FIRST AMERN FINL CORP CMN 31847R102   9,652,459 173,418 SH   DFND 2 150,403 0 23,015
FIRST BANCORP INC ME CMN 31866P102   299,521 11,569 SH   DFND 1 11,569 0 0
FIRST BANCORP INC ME CMN 31866P102   882,849 34,100 SH   DFND 2 34,100 0 0
FIRST BANCORP N C CMN 318910106   1,338,180 37,674 SH   DFND 1 37,649 0 25
FIRST BANCORP N C CMN 318910106   1,397,802 39,353 SH   DFND 2 39,353 0 0
FIRST BANCORP P R CMN 318672706   5,891,247 515,871 SH   DFND 1 515,751 0 120
FIRST BANCORP P R CMN 318672706   13,474,766 1,179,927 SH   DFND 2 1,179,927 0 0
FIRST BANCORP P R CMN 318672706   180,333 15,791 SH   DFND 3 15,791 0 0
FIRST BANCORP P R CMN 318672706   203,048 17,780 SH   OTR 6,2 0 17,780 0
FIRST BANCSHARES INC MS CMN 318916103   1,575,527 60,996 SH   DFND 1 60,991 0 5
FIRST BANCSHARES INC MS CMN 318916103   1,118,697 43,310 SH   DFND 2 43,310 0 0
FIRST BK WILLIAMSTOWN NEW JE CMN 31931U102   211,043 20,895 SH   DFND 1 20,895 0 0
FIRST BK WILLIAMSTOWN NEW JE CMN 31931U102   143,188 14,177 SH   DFND 2 14,177 0 0
FIRST BUSEY CORP CMN 319383204   1,699,244 83,542 SH   DFND 1 83,507 0 35
FIRST BUSEY CORP CMN 319383204   1,049,503 51,598 SH   DFND 2 51,598 0 0
FIRST BUSINESS FINL SVCS INC CMN 319390100   741,881 24,316 SH   DFND 1 24,316 0 0
FIRST BUSINESS FINL SVCS INC CMN 319390100   308,212 10,102 SH   DFND 2 10,102 0 0
FIRST CMNTY BANKSHARES INC V CMN 31983A103   420,564 16,789 SH   DFND 1 16,784 0 5
FIRST CMNTY BANKSHARES INC V CMN 31983A103   313,050 12,497 SH   DFND 2 12,497 0 0
FIRST COMWLTH FINL CORP PA CMN 319829107   2,065,083 166,137 SH   DFND 1 166,057 0 80
FIRST COMWLTH FINL CORP PA CMN 319829107   2,617,684 210,594 SH   DFND 2 199,238 0 11,356
FIRST CTZNS BANCSHARES INC N CMN 31946M103   2,551,468 2,622 SH   DFND 1 2,616 0 6
FIRST CTZNS BANCSHARES INC N CMN 31946M103   22,326,812 22,944 SH   DFND 2 22,563 0 381
FIRST CTZNS BANCSHARES INC N CMN 31946M103   766,803 788 SH   DFND 6 788 0 0
FIRST FINANCIAL NORTHWEST IN CMN 32022K102   424,845 33,269 SH   DFND 1 33,269 0 0
FIRST FINL BANCORP OH CMN 320209109   4,282,355 196,709 SH   DFND 1 196,629 0 80
FIRST FINL BANCORP OH CMN 320209109   4,138,325 190,093 SH   DFND 2 180,767 0 9,326
FIRST FINL BANKSHARES INC CMN 32020R109   16,198,788 507,799 SH   DFND 1 507,734 0 65
FIRST FINL BANKSHARES INC CMN 32020R109   26,304,529 824,593 SH   DFND 2 762,129 0 62,464
FIRST FINL CORP IND CMN 320218100   1,692,185 45,149 SH   DFND 1 45,134 0 15
FIRST FINL CORP IND CMN 320218100   343,542 9,166 SH   DFND 2 9,166 0 0
FIRST FNDTN INC CMN 32026V104   1,581,479 212,279 SH   DFND 1 212,279 0 0
FIRST FNDTN INC CMN 32026V104   610,513 81,948 SH   DFND 2 81,948 0 0
FIRST HAWAIIAN INC CMN 32051X108   6,048,041 293,167 SH   DFND 2 275,739 0 17,428
FIRST HORIZON CORPORATION CMN 320517105   850,293 47,823 SH   DFND 1 36,962 0 10,861
FIRST HORIZON CORPORATION CMN 320517105   277,368 15,600 SH Call DFND 1 15,600 0 0
FIRST HORIZON CORPORATION CMN 320517105   1,532,636 86,200 SH Put DFND 1 86,200 0 0
FIRST HORIZON CORPORATION CMN 320517105   13,577,022 763,612 SH   DFND 2 715,378 0 48,234
FIRST INDL RLTY TR INC CMN 32054K103   691,228 12,993 SH   DFND 1 12,988 0 5
FIRST INDL RLTY TR INC CMN 32054K103   30,808,161 579,101 SH   DFND 2 536,465 0 42,636
FIRST INDL RLTY TR INC CMN 32054K103   282,971 5,319 SH   DFND 3 5,319 0 0
FIRST INTERNET BANCORP CMN 320557101   178,804 10,739 SH   DFND 2 10,739 0 0
FIRST INTST BANCSYSTEM INC CMN 32055Y201   6,534,025 218,822 SH   DFND 1 218,777 0 45
FIRST INTST BANCSYSTEM INC CMN 32055Y201   3,509,326 117,526 SH   DFND 2 117,514 0 12
FIRST LONG IS CORP CMN 320734106   714,690 52,940 SH   DFND 1 52,935 0 5
FIRST LONG IS CORP CMN 320734106   501,701 37,163 SH   DFND 2 37,163 0 0
FIRST MAJESTIC SILVER CORP CMN 32076V103   9,977,436 1,383,833 SH   DFND 1 1,383,833 0 0
FIRST MAJESTIC SILVER CORP CMN 32076V103   595,546 82,600 SH   DFND 2 82,600 0 0
FIRST MAJESTIC SILVER CORP CMN 32076V103   406,262 56,347 SH   DFND 3 56,347 0 0
FIRST MERCHANTS CORP CMN 320817109   1,466,275 44,500 SH   DFND 1 44,304 0 196
FIRST MERCHANTS CORP CMN 320817109   27,530,944 835,537 SH   DFND 2 771,268 0 64,269
FIRST MID ILL BANCSHARES INC CMN 320866106   1,119,722 41,136 SH   DFND 2 41,136 0 0
FIRST NORTHWEST BANCORP CMN 335834107   115,943 10,082 SH   DFND 1 10,042 0 40
FIRST REP BK SAN FRANCISCO C CMN 33616C100   7,020,084 501,793 SH   DFND 1 335,295 0 166,498
FIRST REP BK SAN FRANCISCO C CMN 33616C100   6,995,000 500,000 SH Put DFND 1 500,000 0 0
FIRST REP BK SAN FRANCISCO C CMN 33616C100   8,956,020 640,173 SH   DFND 2 603,952 0 36,221
FIRST REP BK SAN FRANCISCO C CMN 33616C100   9,493,390 678,584 SH   DFND 3 815 0 677,769
FIRST REP BK SAN FRANCISCO C CMN 33616C100   1,564,264 111,813 SH   DFND 4 0 111,813 0
FIRST SOLAR INC CMN 336433107   2,675,078 12,299 SH   DFND 1 12,289 0 10
FIRST SOLAR INC CMN 336433107   16,182,000 74,400 SH Call DFND 1 74,400 0 0
FIRST SOLAR INC CMN 336433107   13,485,000 62,000 SH Put DFND 1 62,000 0 0
FIRST SOLAR INC CMN 336433107   44,087,250 202,700 SH   DFND 2 185,026 0 17,674
FIRST SOLAR INC CMN 336433107   559,193 2,571 SH   DFND 6 2,571 0 0
FIRST SOLAR INC CMN 336433107   369,968 1,701 SH   OTR 6,2 0 1,701 0
FIRST TR EXCH TRADED FD III CMN 33739P608   793,966 14,125 SH   DFND 1 0 0 14,125
FIRST TR EXCH TRD ALPHDX FD CMN 33737J232   614,910 10,086 SH   DFND 1 10,086 0 0
FIRST TR EXCHANGE TRADED FD CMN 33734X150   3,122,243 56,206 SH   DFND 1 0 0 56,206
FIRST TR EXCHANGE TRADED FD CMN 33734X168   4,962,295 75,969 SH   DFND 1 0 0 75,969
FIRST TR EXCHANGE TRADED FD CMN 33734X176   3,396,059 32,285 SH   DFND 1 0 0 32,285
FIRST TR EXCHANGE TRADED FD CMN 33734X184   625,086 19,043 SH   DFND 1 0 0 19,043
FIRST TR EXCHANGE TRADED FD CMN 33733A201   385,935 13,055 SH   DFND 1 13,055 0 0
FIRST TR EXCHANGE TRADED FD CMN 33734X135   1,967,776 52,713 SH   DFND 1 0 0 52,713
FIRST TR EXCHANGE TRADED FD CMN 33734X846   1,245,521 29,135 SH   DFND 1 0 0 29,135
FIRST TR EXCHANGE TRADED FD CMN 33734X101   31,656,164 609,593 SH   DFND 1 0 0 609,593
FIRST TR EXCHANGE TRADED FD CMN 33734X127   2,071,672 133,484 SH   DFND 1 0 0 133,484
FIRST TR EXCHANGE TRADED FD CMN 336920103   1,318,072 15,682 SH   DFND 1 0 0 15,682
FIRST TR EXCHANGE TRADED FD CMN 33734X119   1,822,313 29,359 SH   DFND 1 29,359 0 0
FIRST TR EXCHANGE TRADED FD CMN 33734X143   14,007,073 130,262 SH   DFND 1 0 0 130,262
FIRST TR EXCHANGE TRADED FD CMN 33734X853   5,045,424 123,723 SH   DFND 3 123,723 0 0
FIRST TR EXCHANGE-TRADED ALP CMN 33737M409   412,169 9,021 SH   DFND 1 0 0 9,021
FIRST TR EXCHANGE-TRADED ALP CMN 33737M102   2,974,500 50,000 SH   DFND 1 0 0 50,000
FIRST TR EXCHANGE-TRADED FD CMN 33738R845   867,409 32,162 SH   DFND 1 0 0 32,162
FIRST TR EXCHANGE-TRADED FD CMN 33738R761   630,397 20,343 SH   DFND 1 0 0 20,343
FIRST TR EXCHANGE-TRADED FD CMN 33741X102   1,963,997 73,694 SH   DFND 1 0 0 73,694
FIRST TR EXCHANGE-TRADED FD CMN 33738R811   4,125,157 63,650 SH   DFND 1 0 0 63,650
FIRST TR EXCHANGE-TRADED FD CMN 33738R605   433,264 9,611 SH   DFND 1 9,611 0 0
FIRST TR EXCHANGE-TRADED FD CMN 33733E302   15,545,836 105,146 SH   DFND 1 0 0 105,146
FIRST TR EXCHANGE-TRADED FD CMN 33733E807   928,342 41,223 SH   DFND 1 41,223 0 0
FIRST TR EXCHANGE-TRADED FD CMN 33741L207   351,417 15,851 SH   DFND 1 0 0 15,851
FIRST TR EXCHANGE-TRADED FD CMN 33738R506   3,127,888 69,710 SH   DFND 1 0 0 69,710
FIRST TR EXCHANGE-TRADED FD CMN 33733E104   8,118,660 111,306 SH   DFND 1 0 0 111,306
FIRST TR EXCHANGE-TRADED FD CMN 33738R829   344,069 12,872 SH   DFND 1 0 0 12,872
FIRST TR EXCHANGE-TRADED FD CMN 33738R795   4,685,816 172,336 SH   DFND 1 0 0 172,336
FIRST TR EXCHANGE-TRADED FD CMN 33738R720   241,115 5,656 SH   DFND 1 0 0 5,656
FIRST TR EXCHANGE-TRADED FD CMN 33738R696   1,247,844 45,016 SH   DFND 1 0 0 45,016
FIRST TR EXCHANGE-TRADED FD CMN 33738R118   3,986,163 73,695 SH   DFND 1 0 0 73,695
FIRST TR EXCHANGE-TRADED FD CMN 33733E872   1,409,164 51,351 SH   DFND 1 0 0 51,351
FIRST TR EXCHANGE-TRADED FD CMN 33738R886   183,934 10,669 SH   DFND 1 10,669 0 0
FIRST TR EXCHANGE-TRADED FD CMN 33733E401   2,010,231 24,380 SH   DFND 1 0 0 24,380
FIRST TR EXCHANGE-TRADED FD CMN 33733E500   2,218,730 42,480 SH   DFND 1 0 0 42,480
FIRST TR EXCHANGE-TRADED FD CMN 33738R852   539,401 20,067 SH   DFND 1 20,067 0 0
FIRST TR EXCHANGE-TRADED FD CMN 33741L108   1,351,521 52,888 SH   DFND 1 0 0 52,888
FIRST TR EXCHANGE-TRADED FD CMN 33738R860   1,385,557 65,172 SH   DFND 1 0 0 65,172
FIRST TR EXCHANGE-TRADED FD CMN 33738R704   2,059,424 42,891 SH   DFND 1 42,891 0 0
FIRST TR EXCHNG TRADED FD VI CMN 33740U828   209,669 10,900 SH   DFND 1 10,900 0 0
FIRST TR EXCHNG TRADED FD VI CMN 33740F789   769,251 40,296 SH   DFND 1 0 0 40,296
FIRST TR EXCHNG TRADED FD VI CMN 33740U786   537,565 17,220 SH   DFND 1 17,220 0 0
FIRST TR EXCHNG TRADED FD VI CMN 33740F763   232,803 6,228 SH   DFND 1 6,228 0 0
FIRST TR EXCHNG TRADED FD VI CMN 33740U760   266,672 14,028 SH   DFND 1 14,028 0 0
FIRST TR LRG CP VL ALPHADEX CMN 33735J101   4,562,408 68,715 SH   DFND 1 0 0 68,715
FIRST TR LRGE CP CORE ALPHA CMN 33734K109   1,110,337 13,793 SH   DFND 1 13,793 0 0
FIRST TR MORNINGSTAR DIVID L CMN 336917109   2,341,722 65,964 SH   DFND 1 0 0 65,964
FIRST TR MULTI CAP GROWTH AL CMN 33733F101   10,275,501 104,927 SH   DFND 1 0 0 104,927
FIRST TR MULTI CP VAL ALPHA CMN 33733C108   400,869 5,753 SH   DFND 1 0 0 5,753
FIRST TR NASDAQ 100 TECH IND CMN 337345102   1,258,899 9,646 SH   DFND 1 0 0 9,646
FIRST TR NASDAQ ABA CMNTY BK CMN 33736Q104   1,146,156 26,661 SH   DFND 1 0 0 26,661
FIRST TR S&P REIT INDEX FD CMN 33734G108   797,341 32,745 SH   DFND 1 0 0 32,745
FIRST TR SML CP CORE ALPHA F CMN 33734Y109   356,574 4,424 SH   DFND 1 4,424 0 0
FIRST TR SR FLTG RATE INCOME CMN 33733U108   195,776 19,676 SH   DFND 1 19,676 0 0
FIRST TR VALUE LINE DIVID IN CMN 33734H106   4,095,436 101,978 SH   DFND 1 100,485 0 1,493
FIRST UTD CORP CMN 33741H107   338,481 20,076 SH   DFND 1 20,076 0 0
FIRST WATCH RESTAURANT GROUP CMN 33748L101   1,333,317 83,021 SH   DFND 1 83,011 0 10
FIRST WATCH RESTAURANT GROUP CMN 33748L101   5,612,022 349,441 SH   DFND 2 349,441 0 0
FIRSTCASH HOLDINGS INC CMN 33768G107   1,825,954 19,146 SH   DFND 1 19,126 0 20
FIRSTCASH HOLDINGS INC CMN 33768G107   32,406,193 339,794 SH   DFND 2 321,993 0 17,801
FIRSTCASH HOLDINGS INC CMN 33768G107   550,285 5,770 SH   DFND 6 5,770 0 0
FIRSTENERGY CORP CMN 337932107   18,697,627 466,741 SH   DFND 1 457,395 0 9,346
FIRSTENERGY CORP CMN 337932107   9,481,223 236,676 SH   DFND 2 210,198 0 26,478
FIRSTENERGY CORP CMN 337932107   250,055 6,242 SH   DFND 3 6,242 0 0
FIRSTENERGY CORP CMN 337932107   243,204 6,071 SH   DFND 6 6,071 0 0
FIRSTSERVICE CORP NEW CMN 33767E202   5,558,108 39,422 SH   DFND 2 38,781 0 641
FISERV INC CMN 337738108   94,707,591 837,898 SH   DFND 1 602,771 0 235,127
FISERV INC CMN 337738108   4,182,110 37,000 SH Put DFND 1 37,000 0 0
FISERV INC CMN 337738108   266,575,717 2,358,451 SH   DFND 2 2,301,368 0 57,083
FISERV INC CMN 337738108   314,676 2,784 SH   DFND 5 2,620 0 164
FISERV INC CMN 337738108   3,979,899 35,211 SH   DFND 6 35,211 0 0
FISKER INC CMN 33813J106   30,829,014 5,021,012 SH   DFND 1 5,020,907 0 105
FISKER INC CMN 33813J106   32,046,502 5,219,300 SH Put DFND 1 5,219,300 0 0
FISKER INC CMN 33813J106   1,278,078 208,156 SH   DFND 2 208,156 0 0
FIVE BELOW INC CMN 33829M101   3,738,150 18,149 SH   DFND 1 16,704 0 1,445
FIVE BELOW INC CMN 33829M101   82,588,203 400,972 SH   DFND 2 392,338 0 8,634
FIVE POINT HOLDINGS LLC CMN 33833Q106   3,304,035 1,400,015 SH   DFND 1 1,400,015 0 0
FIVE STAR BANCORP CMN 33830T103   445,238 20,864 SH   DFND 1 20,864 0 0
FIVE9 INC CNV 338307AD3   3,097,684 3,365,000 PRN   DFND 1 3,365,000 0 0
FIVE9 INC CMN 338307101   651,405 9,011 SH   DFND 1 9,011 0 0
FIVE9 INC CMN 338307101   5,024,806 69,509 SH   DFND 2 57,970 0 11,539
FIVE9 INC CMN 338307101   531,404 7,351 SH   DFND 6 7,351 0 0
FIVERR INTL LTD CMN M4R82T106   98,116,854 2,809,761 SH   DFND 1 2,809,761 0 0
FIVERR INTL LTD CMN M4R82T106   254,453 7,287 SH   DFND 2 7,287 0 0
FIVERR INTL LTD CMN M4R82T106   234,243 6,708 SH   DFND 6 6,708 0 0
FLAME ACQUISITION CORP WTS 33850F116   152,477 267,503 SH   DFND 1 267,503 0 0
FLEETCOR TECHNOLOGIES INC CMN 339041105   17,693,689 83,916 SH   DFND 1 83,704 0 212
FLEETCOR TECHNOLOGIES INC CMN 339041105   37,881,100 179,659 SH   DFND 2 168,660 0 10,999
FLEETCOR TECHNOLOGIES INC CMN 339041105   754,632 3,579 SH   DFND 6 3,579 0 0
FLEX LNG LTD CMN G35947202   456,184 13,585 SH   DFND 1 13,585 0 0
FLEX LNG LTD CMN G35947202   5,343,182 159,118 SH   DFND 2 159,118 0 0
FLEX LNG LTD CMN G35947202   1,570,839 46,779 SH   DFND 3 46,779 0 0
FLEX LTD CMN Y2573F102   32,886,099 1,429,209 SH   DFND 1 1,427,265 0 1,944
FLEX LTD CMN Y2573F102   15,361,982 667,622 SH   DFND 2 610,748 0 56,874
FLEXSHARES TR CMN 33939L688   1,011,379 7,657 SH   DFND 1 0 0 7,657
FLEXSHARES TR CMN 33939L852   1,382,786 23,884 SH   DFND 1 0 0 23,884
FLEXSHARES TR CMN 33939L100   1,021,185 6,511 SH   DFND 1 6,511 0 0
FLEXSHARES TR CMN 33939L738   224,214 7,411 SH   DFND 1 7,411 0 0
FLEXSHARES TR CMN 33939L696   551,412 5,552 SH   DFND 1 0 0 5,552
FLEXSHARES TR CMN 33939L860   3,214,229 59,020 SH   DFND 1 0 0 59,020
FLEXSHARES TR CMN 33939L829   1,177,248 44,804 SH   DFND 1 44,804 0 0
FLOOR & DECOR HLDGS INC CMN 339750101   1,662,865 16,930 SH   DFND 1 1,656 0 15,274
FLOOR & DECOR HLDGS INC CMN 339750101   2,504,610 25,500 SH Call DFND 1 25,500 0 0
FLOOR & DECOR HLDGS INC CMN 339750101   34,792,863 354,234 SH   DFND 2 336,417 0 17,817
FLOWERS FOODS INC CMN 343498101   2,771,178 101,101 SH   DFND 1 101,081 0 20
FLOWERS FOODS INC CMN 343498101   22,124,422 807,166 SH   DFND 2 747,114 0 60,052
FLOWERS FOODS INC CMN 343498101   296,549 10,819 SH   DFND 3 10,819 0 0
FLOWSERVE CORP CMN 34354P105   5,458,293 160,538 SH   DFND 2 157,399 0 3,139
FLUENCE ENERGY INC CMN 34379V103   1,974,699 97,516 SH   DFND 1 97,481 0 35
FLUENCE ENERGY INC CMN 34379V103   748,258 36,951 SH   DFND 2 36,951 0 0
FLUENT INC CMN 34380C102   15,862 19,344 SH   DFND 2 19,344 0 0
FLUOR CORP NEW CMN 343412102   23,254,549 752,331 SH   DFND 1 752,246 0 85
FLUOR CORP NEW CMN 343412102   7,048,943 228,047 SH   DFND 2 227,976 0 71
FLUOR CORP NEW CMN 343412102   568,033 18,377 SH   DFND 6 18,377 0 0
FLUSHING FINL CORP CMN 343873105   1,751,689 117,642 SH   DFND 1 117,612 0 30
FLUSHING FINL CORP CMN 343873105   907,799 60,967 SH   DFND 2 60,967 0 0
FLYWIRE CORPORATION CMN 302492103   754,934 25,713 SH   DFND 1 25,536 0 177
FLYWIRE CORPORATION CMN 302492103   4,878,663 166,167 SH   DFND 2 160,794 0 5,373
FLYWIRE CORPORATION CMN 302492103   495,597 16,880 SH   DFND 6 16,880 0 0
FMC CORP CMN 302491303   1,005,135 8,230 SH   DFND 1 7,715 0 515
FMC CORP CMN 302491303   59,346,192 485,926 SH   DFND 2 475,992 0 9,934
FMC CORP CMN 302491303   468,002 3,832 SH   DFND 6 3,832 0 0
FNCB BANCORP INC CMN 302578109   158,887 25,627 SH   DFND 1 25,627 0 0
FOCUS FINL PARTNERS INC CMN 34417P100   51,555,875 993,944 SH   DFND 1 993,899 0 45
FOCUS FINL PARTNERS INC CMN 34417P100   4,378,087 84,405 SH   DFND 2 84,405 0 0
FOCUS IMPACT ACQUISITION COR WTS 34417L117   5,470 109,392 SH   DFND 1 109,392 0 0
FOGHORN THERAPEUTICS INC CMN 344174107   107,086 17,272 SH   DFND 1 17,262 0 10
FOGHORN THERAPEUTICS INC CMN 344174107   85,579 13,803 SH   DFND 2 13,803 0 0
FOMENTO ECONOMICO MEXICANO S CMN 344419106   90,019,184 945,679 SH   DFND 1 945,679 0 0
FOMENTO ECONOMICO MEXICANO S CMN 344419106   4,649,318 48,843 SH   DFND 2 48,843 0 0
FOOT LOCKER INC CMN 344849104   24,433,085 615,598 SH   DFND 1 615,462 0 136
FOOT LOCKER INC CMN 344849104   96,010,241 2,419,003 SH   DFND 2 2,314,444 0 104,559
FORD MTR CO DEL CMN 345370860   10,415,875 826,657 SH   DFND 1 116,528 0 710,129
FORD MTR CO DEL CNV 345370CZ1   13,826,779 13,808,000 PRN   DFND 1 13,808,000 0 0
FORD MTR CO DEL CMN 345370860   29,240,820 2,320,700 SH Call DFND 1 2,320,700 0 0
FORD MTR CO DEL CMN 345370860   25,297,020 2,007,700 SH Put DFND 1 2,007,700 0 0
FORD MTR CO DEL CMN 345370860   180,522,994 14,327,222 SH   DFND 2 14,159,612 0 167,610
FORD MTR CO DEL CMN 345370CZ1   1,676,176,504 16,739,000 SH   DFND 2 1,339,000 0 15,400,000
FORD MTR CO DEL CMN 345370860   4,001,067 317,545 SH   DFND 3 317,545 0 0
FORD MTR CO DEL CMN 345370860   245,398 19,476 SH   DFND 5 18,305 0 1,171
FORD MTR CO DEL CMN 345370860   3,023,458 239,957 SH   DFND 6 239,957 0 0
FOREST ROAD ACQUISITION COR CMN 34619V103   994,000 100,000 SH   DFND 1 100,000 0 0
FOREST ROAD ACQUISITION COR WTS 34619V111   3,970 20,000 SH   DFND 1 20,000 0 0
FORESTAR GROUP INC CMN 346232101   655,870 42,151 SH   DFND 2 42,151 0 0
FORGEROCK INC CMN 34631B101   13,740,427 667,011 SH   DFND 1 667,011 0 0
FORGEROCK INC CMN 34631B101   369,626 17,943 SH   DFND 2 17,943 0 0
FORMFACTOR INC CMN 346375108   5,654,776 177,544 SH   DFND 1 177,509 0 35
FORMFACTOR INC CMN 346375108   3,249,433 102,023 SH   DFND 2 86,909 0 15,114
FORRESTER RESH INC CMN 346563109   578,806 17,892 SH   DFND 1 17,892 0 0
FORRESTER RESH INC CMN 346563109   871,509 26,940 SH   DFND 2 20,730 0 6,210
FORTE BIOSCIENCES INC CMN 34962G109   20,828 20,622 SH   DFND 1 20,622 0 0
FORTINET INC CMN 34959E109   46,231,570 695,630 SH   DFND 1 661,890 0 33,740
FORTINET INC CMN 34959E109   271,342,888 4,082,800 SH   DFND 2 3,298,257 0 784,543
FORTINET INC CMN 34959E109   315,419 4,746 SH   DFND 5 637 0 4,109
FORTINET INC CMN 34959E109   1,285,336 19,340 SH   DFND 6 19,340 0 0
FORTINET INC CMN 34959E109   1,908,532 28,717 SH   OTR 6,2 0 28,717 0
FORTIS INC CMN 349553107   4,731,548 111,252 SH   DFND 1 111,252 0 0
FORTIS INC CMN 349553107   8,763,432 206,053 SH   DFND 2 181,961 0 24,092
FORTIVE CORP CMN 34959J108   3,417,567 50,133 SH   DFND 1 42,464 0 7,669
FORTIVE CORP CMN 34959J108   143,468,617 2,104,571 SH   DFND 2 1,953,405 0 151,166
FORTIVE CORP CMN 34959J108   1,148,187 16,843 SH   DFND 6 16,843 0 0
FORTIVE CORP CMN 34959J108   724,647 10,630 SH   OTR 6,2 0 10,630 0
FORTRESS BIOTECH INC CMN 34960Q109   137,202 167,320 SH   DFND 1 167,320 0 0
FORTUNA SILVER MINES INC CMN 349915108   3,709,461 971,063 SH   DFND 1 971,063 0 0
FORTUNA SILVER MINES INC CMN 349915108   708,217 185,397 SH   DFND 2 24,700 0 160,697
FORTUNE BRANDS INNOVATIONS I CMN 34964C106   307,510 5,236 SH   DFND 1 5,191 0 45
FORTUNE BRANDS INNOVATIONS I CMN 34964C106   21,851,172 372,061 SH   DFND 2 359,729 0 12,332
FORTUNE BRANDS INNOVATIONS I CMN 34964C106   214,834 3,658 SH   DFND 6 3,658 0 0
FORTUNE RISE ACQUISITION COR WTS 34969G110   4,907 95,287 SH   DFND 1 95,287 0 0
FORTUNE RISE ACQUISITION COR CMN 34969G102   2,032,596 190,675 SH   DFND 1 190,675 0 0
FORUM ENERGY TECHNOLOGIES IN CMN 34984V209   804,173 31,623 SH   DFND 1 31,623 0 0
FORWARD AIR CORP CMN 349853101   3,314,051 30,754 SH   DFND 1 30,744 0 10
FORWARD AIR CORP CMN 349853101   4,910,515 45,569 SH   DFND 2 40,549 0 5,020
FOSSIL GROUP INC CMN 34988V106   420,400 131,375 SH   DFND 1 131,355 0 20
FOSSIL GROUP INC CMN 34988V106   1,261,750 394,297 SH   DFND 2 394,297 0 0
FOSTER L B CO CMN 350060109   163,131 14,210 SH   DFND 1 14,210 0 0
FOUR CORNERS PPTY TR INC CMN 35086T109   5,374,015 200,075 SH   DFND 1 200,065 0 10
FOUR CORNERS PPTY TR INC CMN 35086T109   7,161,318 266,616 SH   DFND 2 266,616 0 0
FOX CORP CMN 35137L204   4,340,130 138,618 SH   DFND 1 138,573 0 45
FOX CORP CMN 35137L105   749,338 22,007 SH   DFND 1 21,947 0 60
FOX CORP CMN 35137L204   14,354,956 458,478 SH   DFND 2 392,340 0 66,138
FOX CORP CMN 35137L105   15,392,448 452,054 SH   DFND 2 380,154 0 71,900
FOX CORP CMN 35137L204   560,105 17,889 SH   DFND 6 17,889 0 0
FOX CORP CMN 35137L105   456,236 13,399 SH   DFND 6 13,399 0 0
FOX CORP CMN 35137L204   253,924 8,110 SH   OTR 6,2 0 8,110 0
FOX FACTORY HLDG CORP CMN 35138V102   9,313,206 76,734 SH   DFND 1 76,700 0 34
FOX FACTORY HLDG CORP CMN 35138V102   19,961,724 164,470 SH   DFND 2 164,470 0 0
FRANCHISE GROUP INC CMN 35180X105   421,340 15,462 SH   DFND 1 15,452 0 10
FRANCHISE GROUP INC CMN 35180X105   871,074 31,966 SH   DFND 2 19,375 0 12,591
FRANCO NEV CORP CMN 351858105   17,071,430 117,088 SH   DFND 1 117,088 0 0
FRANCO NEV CORP CMN 351858105   21,107,758 144,772 SH   DFND 2 114,356 0 30,416
FRANCO NEV CORP CMN 351858105   406,199 2,786 SH   DFND 3 2,786 0 0
FRANKLIN BSP RLTY TR INC CMN 35243J101   584,284 48,976 SH   DFND 1 48,971 0 5
FRANKLIN BSP RLTY TR INC CMN 35243J101   348,320 29,197 SH   DFND 2 29,197 0 0
FRANKLIN COVEY CO CMN 353469109   1,177,605 30,611 SH   DFND 1 30,601 0 10
FRANKLIN COVEY CO CMN 353469109   2,905,254 75,520 SH   DFND 2 75,520 0 0
FRANKLIN ELEC INC CMN 353514102   9,110,322 96,815 SH   DFND 1 96,795 0 20
FRANKLIN ELEC INC CMN 353514102   12,820,678 136,245 SH   DFND 2 128,757 0 7,488
FRANKLIN ELEC INC CMN 353514102   255,481 2,715 SH   OTR 6,2 0 2,715 0
FRANKLIN RESOURCES INC CMN 354613101   18,144,091 673,500 SH   DFND 1 672,081 0 1,419
FRANKLIN RESOURCES INC CMN 354613101   49,370,051 1,832,593 SH   DFND 2 1,788,744 0 43,849
FRANKLIN RESOURCES INC CMN 354613101   702,164 26,064 SH   DFND 6 26,064 0 0
FRANKLIN STR PPTYS CORP CMN 35471R106   1,330,942 847,734 SH   DFND 1 847,734 0 0
FRANKLIN STR PPTYS CORP CMN 35471R106   326,047 207,673 SH   DFND 2 207,673 0 0
FRANKLIN TEMPLETON ETF TR CMN 35473P504   777,646 16,499 SH   DFND 1 16,499 0 0
FRANKLIN TEMPLETON ETF TR CMN 35473P801   1,083,287 26,179 SH   DFND 1 26,179 0 0
FRANKLIN TEMPLETON ETF TR CMN 35473P793   431,917 14,202 SH   DFND 1 0 0 14,202
FRANKLIN TEMPLETON ETF TR CMN 35473P785   573,523 25,963 SH   DFND 1 0 0 25,963
FREEDOM HLDG CORP NEV CMN 356390104   996,411 13,866 SH   DFND 1 13,866 0 0
FREEDOM HLDG CORP NEV CMN 356390104   284,709 3,962 SH   DFND 2 3,962 0 0
FREEPORT-MCMORAN INC CMN 35671D857   41,646,511 1,018,003 SH   DFND 1 589,808 0 428,195
FREEPORT-MCMORAN INC CMN 35671D857   40,897,727 999,700 SH Call DFND 1 999,700 0 0
FREEPORT-MCMORAN INC CMN 35671D857   43,515,967 1,063,700 SH Put DFND 1 1,063,700 0 0
FREEPORT-MCMORAN INC CMN 35671D857   249,034,620 6,087,378 SH   DFND 2 5,934,205 0 153,173
FREEPORT-MCMORAN INC CMN 35671D857   1,414,586 34,578 SH   DFND 3 34,540 0 38
FREEPORT-MCMORAN INC CMN 35671D857   1,169,821 28,595 SH   DFND 4 0 28,595 0
FREEPORT-MCMORAN INC CMN 35671D857   414,664 10,136 SH   DFND 5 9,990 0 146
FREEPORT-MCMORAN INC CMN 35671D857   3,567,761 87,210 SH   DFND 6 87,210 0 0
FRESENIUS MED CARE AG&CO KGA CMN 358029106   9,863,811 463,961 SH   DFND 2 463,961 0 0
FRESH DEL MONTE PRODUCE INC CMN G36738105   1,888,349 62,715 SH   DFND 1 62,700 0 15
FRESH DEL MONTE PRODUCE INC CMN G36738105   1,398,278 46,439 SH   DFND 2 46,439 0 0
FRESHPET INC CMN 358039105   294,810 4,454 SH   DFND 1 4,449 0 5
FRESHPET INC CMN 358039105   1,654,750 25,000 SH Put DFND 1 25,000 0 0
FRESHPET INC CMN 358039105   7,019,317 106,048 SH   DFND 2 95,656 0 10,392
FRESHPET INC CMN 358039105   745,895 11,269 SH   DFND 6 11,269 0 0
FRESHWORKS INC CMN 358054104   12,607,350 820,791 SH   DFND 1 820,791 0 0
FRESHWORKS INC CMN 358054104   3,614,899 235,345 SH   DFND 2 235,345 0 0
FREYR BATTERY CMN L4135L100   1,458,067 164,012 SH   DFND 1 164,012 0 0
FREYR BATTERY CMN L4135L100   778,764 87,600 SH Call DFND 1 87,600 0 0
FREYR BATTERY CMN L4135L100   889,053 100,006 SH   DFND 3 100,006 0 0
FRONTDOOR INC CMN 35905A109   3,627,523 130,112 SH   DFND 1 130,072 0 40
FRONTDOOR INC CMN 35905A109   3,340,191 119,806 SH   DFND 2 99,055 0 20,751
FRONTIER COMMUNICATIONS PARE CMN 35909D109   2,057,953 90,380 SH   DFND 1 3,501 0 86,879
FRONTIER COMMUNICATIONS PARE CMN 35909D109   3,048,994 133,904 SH   DFND 2 131,789 0 2,115
FRONTIER GROUP HLDGS INC CMN 35909R108   6,914,194 702,662 SH   DFND 1 702,597 0 65
FRONTIER GROUP HLDGS INC CMN 35909R108   1,338,486 136,025 SH   DFND 2 136,025 0 0
FRONTIER INVESTMENT CORP WTS G36816125   5,047 33,333 SH   DFND 1 33,333 0 0
FRONTIER INVESTMENT CORP CMN G36816109   1,641,332 160,600 SH   DFND 1 160,600 0 0
FRONTLINE PLC CMN M46528101   3,771,639 227,756 SH   DFND 1 227,691 0 65
FRONTLINE PLC CMN M46528101   7,903,028 477,236 SH   DFND 2 477,236 0 0
FRONTLINE PLC CMN M46528101   24,078,902 1,454,040 SH   DFND 3 1,454,040 0 0
FRONTLINE PLC CMN M46528101   278,307 16,806 SH   OTR 6,2 0 16,806 0
FRP HLDGS INC CMN 30292L107   457,889 7,911 SH   DFND 1 7,911 0 0
FS BANCORP INC CMN 30263Y104   688,730 22,950 SH   DFND 1 22,950 0 0
FS KKR CAP CORP CMN 302635206   2,923,740 158,040 SH   DFND 1 158,040 0 0
FTAC EMERALD ACQUISITION COR CMN 29103K100   513,044 50,200 SH   DFND 1 50,200 0 0
FTAC ZEUS ACQUISITION COR CMN 30320F106   5,760,669 560,922 SH   DFND 1 560,922 0 0
FTAI AVIATION LTD CMN G3730V105   71,110,752 2,543,303 SH   DFND 1 2,543,303 0 0
FTAI AVIATION LTD CMN G3730V105   5,592,000 200,000 SH Put DFND 1 200,000 0 0
FTAI INFRASTRUCTURE INC CMN 35953C106   6,884,703 2,294,901 SH   DFND 1 2,294,901 0 0
FTC SOLAR INC CMN 30320C103   88,364 39,273 SH   DFND 1 39,163 0 110
FTC SOLAR INC CMN 30320C103   388,816 172,807 SH   DFND 2 172,807 0 0
FTC SOLAR INC CMN 30320C103   45,194 20,086 SH   OTR 6,2 0 20,086 0
FTI CONSULTING INC CMN 302941109   6,958,956 35,262 SH   DFND 1 35,262 0 0
FTI CONSULTING INC CMN 302941109   7,868,542 39,871 SH   DFND 2 30,620 0 9,251
FUBOTV INC CMN 35953D104   1,456,392 1,203,630 SH   DFND 1 1,203,630 0 0
FUBOTV INC CMN 35953D104   629,080 519,901 SH   DFND 2 519,901 0 0
FUELCELL ENERGY INC CMN 35952H601   4,067,081 1,427,046 SH   DFND 1 1,426,906 0 140
FUELCELL ENERGY INC CMN 35952H601   1,061,605 372,493 SH   DFND 2 293,651 0 78,842
FULCRUM THERAPEUTICS INC CMN 359616109   780,829 273,975 SH   DFND 1 273,950 0 25
FULCRUM THERAPEUTICS INC CMN 359616109   67,933 23,836 SH   DFND 2 23,836 0 0
FULGENT GENETICS INC CMN 359664109   1,339,525 42,906 SH   DFND 1 42,901 0 5
FULGENT GENETICS INC CMN 359664109   876,939 28,089 SH   DFND 2 22,323 0 5,766
FULL HSE RESORTS INC CMN 359678109   149,524 20,681 SH   DFND 2 20,681 0 0
FULL TRUCK ALLIANCE CO LTD CMN 35969L108   11,834,631 1,555,142 SH   DFND 1 1,555,142 0 0
FULL TRUCK ALLIANCE CO LTD CMN 35969L108   2,594,668 340,955 SH   DFND 2 340,955 0 0
FULLER H B CO CMN 359694106   7,809,803 114,095 SH   DFND 1 114,070 0 25
FULLER H B CO CMN 359694106   18,487,601 270,089 SH   DFND 2 261,695 0 8,394
FULTON FINL CORP PA CMN 360271100   6,128,175 443,428 SH   DFND 1 443,263 0 165
FULTON FINL CORP PA CMN 360271100   4,054,171 293,355 SH   DFND 2 293,355 0 0
FULTON FINL CORP PA CMN 360271100   205,227 14,850 SH   DFND 6 14,850 0 0
FUNKO INC CMN 361008105   448,000 47,508 SH   DFND 1 47,493 0 15
FUNKO INC CMN 361008105   750,760 79,614 SH   DFND 2 68,545 0 11,069
FUTU HLDGS LTD CMN 36118L106   130,971,700 2,525,973 SH   DFND 1 2,525,973 0 0
FUTU HLDGS LTD CMN 36118L106   43,802,880 844,800 SH Put DFND 1 844,800 0 0
FUTU HLDGS LTD CMN 36118L106   759,965 14,657 SH   DFND 2 12,752 0 1,905
FUTU HLDGS LTD CMN 36118L106   8,808,818 169,890 SH   DFND 3 169,890 0 0
FUTUREFUEL CORP CMN 36116M106   250,027 33,879 SH   DFND 1 33,864 0 15
FUTUREFUEL CORP CMN 36116M106   486,394 65,907 SH   DFND 2 17,334 0 48,573
FUTURETECH II ACQUISITION CO WTS 36119D111   3,466 137,000 SH   DFND 1 137,000 0 0
FUTURETECH II ACQUISITION CO CMN 36119D103   1,431,650 137,000 SH   DFND 1 137,000 0 0
G III APPAREL GROUP LTD CMN 36237H101   648,995 41,736 SH   DFND 1 41,716 0 20
G III APPAREL GROUP LTD CMN 36237H101   567,124 36,471 SH   DFND 2 36,471 0 0
G1 THERAPEUTICS INC CMN 3621LQ109   164,257 61,290 SH   DFND 1 61,290 0 0
GAIA INC NEW CMN 36269P104   51,819 18,640 SH   DFND 1 18,640 0 0
GALAPAGOS NV CMN 36315X101   1,640,075 42,445 SH   DFND 1 42,445 0 0
GALERA THERAPEUTICS INC CMN 36338D108   28,966 11,315 SH   DFND 1 11,315 0 0
GALLAGHER ARTHUR J & CO CMN 363576109   6,831,516 35,709 SH   DFND 1 24,626 0 11,083
GALLAGHER ARTHUR J & CO CMN 363576109   168,564,063 881,104 SH   DFND 2 863,794 0 17,310
GALLAGHER ARTHUR J & CO CMN 363576109   13,513,756 70,638 SH   DFND 5 1,044 0 69,594
GALLAGHER ARTHUR J & CO CMN 363576109   1,140,973 5,964 SH   DFND 6 5,964 0 0
GAMES & ESPORTS EXPRNC ACQ C WTS G3731J127   12,832 189,265 SH   DFND 1 189,265 0 0
GAMESTOP CORP NEW CMN 36467W109   5,477,678 237,953 SH   DFND 2 201,856 0 36,097
GAMING & LEISURE PPTYS INC CMN 36467J108   280,864 5,395 SH   DFND 1 4,840 0 555
GAMING & LEISURE PPTYS INC CMN 36467J108   31,151,624 598,379 SH   DFND 2 572,251 0 26,128
GAN LTD CMN G3728V109   60,357 46,788 SH   DFND 1 46,788 0 0
GANNETT CO INC CMN 36472T109   8,572,877 4,584,426 SH   DFND 1 4,584,426 0 0
GANNETT CO INC CMN 36472T109   151,347 80,934 SH   DFND 2 80,934 0 0
GAOTU TECHEDU INC CMN 36257Y109   14,442,507 3,422,395 SH   DFND 1 3,422,395 0 0
GAP INC CMN 364760108   697,670 69,489 SH   DFND 1 67,979 0 1,510
GAP INC CMN 364760108   8,413,889 838,037 SH   DFND 2 783,644 0 54,393
GAP INC CMN 364760108   2,375,002 236,554 SH   DFND 6 236,554 0 0
GARDINER HEALTHCARE ACQTS CO WTS 365506112   6,282 65,643 SH   DFND 1 65,643 0 0
GARMIN LTD CMN H2906T109   18,435,368 182,673 SH   DFND 1 182,151 0 522
GARMIN LTD CMN H2906T109   71,132,292 704,838 SH   DFND 2 679,639 0 25,199
GARMIN LTD CMN H2906T109   821,792 8,143 SH   DFND 6 8,143 0 0
GARMIN LTD CMN H2906T109   583,620 5,783 SH   OTR 6,2 0 5,783 0
GARRETT MOTION INC CMN 366505105   351,939 45,945 SH   DFND 1 45,945 0 0
GARTNER INC CMN 366651107   23,324,982 71,600 SH   DFND 1 71,256 0 344
GARTNER INC CMN 366651107   360,095,066 1,105,366 SH   DFND 2 928,573 0 176,793
GARTNER INC CMN 366651107   363,885 1,117 SH   DFND 5 1,056 0 61
GARTNER INC CMN 366651107   2,927,695 8,987 SH   DFND 6 8,987 0 0
GARTNER INC CMN 366651107   1,911,944 5,869 SH   OTR 6,2 0 5,869 0
GASLOG PARTNERS LP CMN Y2687W108   5,133,177 609,641 SH   DFND 1 609,641 0 0
GATES INDL CORP PLC CMN G39108108   1,121,840 80,766 SH   DFND 1 80,736 0 30
GATES INDL CORP PLC CMN G39108108   3,540,519 254,897 SH   DFND 2 209,456 0 45,441
GATOS SILVER INC CMN 368036109   983,124 150,555 SH   DFND 1 150,555 0 0
GATX CORP CMN 361448103   9,748,982 88,611 SH   DFND 1 88,591 0 20
GATX CORP CMN 361448103   11,421,488 103,813 SH   DFND 2 95,287 0 8,526
GCM GROSVENOR INC CMN 36831E108   500,769 64,119 SH   DFND 1 64,109 0 10
GCM GROSVENOR INC CMN 36831E108   361,853 46,332 SH   DFND 2 46,332 0 0
GDS HLDGS LTD CMN 36165L108   62,347,820 3,341,255 SH   DFND 1 2,841,255 0 500,000
GDS HLDGS LTD CMN 36165L108   3,134,880 168,000 SH Put DFND 1 168,000 0 0
GE HEALTHCARE TECHNOLOGIES I CMN 36266G107   18,043,319 219,960 SH   DFND 1 208,462 0 11,498
GE HEALTHCARE TECHNOLOGIES I CMN 36266G107   1,556,519 18,975 SH Call DFND 1 18,975 0 0
GE HEALTHCARE TECHNOLOGIES I CMN 36266G107   406,049 4,950 SH Put DFND 1 4,950 0 0
GE HEALTHCARE TECHNOLOGIES I CMN 36266G107   70,392,733 858,134 SH   DFND 2 838,291 0 19,843
GE HEALTHCARE TECHNOLOGIES I CMN 36266G107   572,159 6,975 SH   DFND 3 6,975 0 0
GE HEALTHCARE TECHNOLOGIES I CMN 36266G107   1,290,250 15,729 SH   DFND 6 15,729 0 0
GEN DIGITAL INC CMN 668771108   1,870,389 108,997 SH   DFND 1 108,957 0 40
GEN DIGITAL INC CMN 668771108   13,527,735 788,330 SH   DFND 2 749,467 0 38,863
GEN DIGITAL INC CMN 668771108   305,688 17,814 SH   DFND 3 17,814 0 0
GENCO SHIPPING & TRADING LTD CMN Y2685T131   706,219 45,097 SH   DFND 1 45,077 0 20
GENCO SHIPPING & TRADING LTD CMN Y2685T131   4,399,442 280,935 SH   DFND 2 280,935 0 0
GENCOR INDS INC CMN 368678108   886,142 57,654 SH   DFND 1 57,654 0 0
GENEDX HOLDINGS CORP CMN 81663L101   2,498,788 6,845,995 SH   DFND 1 6,845,995 0 0
GENEDX HOLDINGS CORP CMN 81663L101   11,362 31,128 SH   DFND 2 31,128 0 0
GENELUX CORPORATION CMN 36870H103   239,868 8,647 SH   DFND 1 8,647 0 0
GENERAC HLDGS INC CMN 368736104   1,015,294 9,400 SH   DFND 1 8,816 0 584
GENERAC HLDGS INC CMN 368736104   3,780,350 35,000 SH Put DFND 1 35,000 0 0
GENERAC HLDGS INC CMN 368736104   18,358,021 169,966 SH   DFND 2 168,146 0 1,820
GENERAL DYNAMICS CORP CMN 369550108   13,779,397 60,380 SH   DFND 1 60,081 0 299
GENERAL DYNAMICS CORP CMN 369550108   282,033,685 1,235,852 SH   DFND 2 1,194,637 0 41,215
GENERAL DYNAMICS CORP CMN 369550108   1,419,238 6,219 SH   DFND 5 865 0 5,354
GENERAL DYNAMICS CORP CMN 369550108   2,780,054 12,182 SH   DFND 6 12,182 0 0
GENERAL DYNAMICS CORP CMN 369550108   2,351,248 10,303 SH   OTR 6,2 0 10,303 0
GENERAL ELECTRIC CO CMN 369604301   31,855,928 333,221 SH   DFND 1 103,975 0 229,246
GENERAL ELECTRIC CO CMN 369604301   9,799,000 102,500 SH Call DFND 1 102,500 0 0
GENERAL ELECTRIC CO CMN 369604301   5,736,000 60,000 SH Put DFND 1 60,000 0 0
GENERAL ELECTRIC CO CMN 369604301   314,254,029 3,287,176 SH   DFND 2 3,216,424 0 70,752
GENERAL ELECTRIC CO CMN 369604301   1,916,684 20,049 SH   DFND 3 20,049 0 0
GENERAL ELECTRIC CO CMN 369604301   536,125 5,608 SH   DFND 4 0 5,608 0
GENERAL ELECTRIC CO CMN 369604301   9,442,125 98,767 SH   DFND 5 4,423 0 94,344
GENERAL ELECTRIC CO CMN 369604301   4,917,186 51,435 SH   DFND 6 51,435 0 0
GENERAL MLS INC CMN 370334104   51,714,648 605,133 SH   DFND 1 603,693 0 1,440
GENERAL MLS INC CMN 370334104   8,546,000 100,000 SH Call DFND 1 100,000 0 0
GENERAL MLS INC CMN 370334104   16,690,338 195,300 SH Put DFND 1 195,300 0 0
GENERAL MLS INC CMN 370334104   363,750,345 4,256,381 SH   DFND 2 4,087,954 0 168,428
GENERAL MLS INC CMN 370334104   7,454,505 87,228 SH   DFND 5 1,608 0 85,620
GENERAL MLS INC CMN 370334104   3,658,628 42,811 SH   DFND 6 42,811 0 0
GENERAL MLS INC CMN 370334104   2,311,009 27,042 SH   OTR 6,2 0 27,042 0
GENERAL MTRS CO CMN 37045V100   14,087,621 384,068 SH   DFND 1 352,482 0 31,586
GENERAL MTRS CO CMN 37045V100   61,505,024 1,676,800 SH Call DFND 1 1,676,800 0 0
GENERAL MTRS CO CMN 37045V100   70,590,660 1,924,500 SH Put DFND 1 1,924,500 0 0
GENERAL MTRS CO CMN 37045V100   365,910,653 9,975,754 SH   DFND 2 8,399,443 0 1,576,311
GENERAL MTRS CO CMN 37045V100   1,677,303 45,728 SH   DFND 3 45,728 0 0
GENERAL MTRS CO CMN 37045V100   396,768 10,817 SH   DFND 5 10,559 0 258
GENERAL MTRS CO CMN 37045V100   3,595,740 98,030 SH   DFND 6 98,030 0 0
GENERAL MTRS CO CMN 37045V100   2,340,331 63,804 SH   OTR 6,2 0 63,804 0
GENERATION ASIA I ACQUISITIO WTS G38258128   5,726 39,763 SH   DFND 1 39,763 0 0
GENERATION BIO CO CMN 37148K100   1,785,605 415,257 SH   DFND 1 415,257 0 0
GENERATION BIO CO CMN 37148K100   1,179,413 274,282 SH   DFND 2 274,282 0 0
GENESCO INC CMN 371532102   1,164,486 31,575 SH   DFND 1 31,570 0 5
GENESCO INC CMN 371532102   567,952 15,400 SH   DFND 2 15,400 0 0
GENESIS ENERGY L P CMN 371927104   5,786,705 513,917 SH   DFND 1 513,917 0 0
GENESIS ENERGY L P CMN 371927104   12,370,000 1,098,579 SH   DFND 2 1,098,579 0 0
GENESIS GRWT TECH ACQUSTN CO WTS G3R23D128   2,109 119,815 SH   DFND 1 119,815 0 0
GENIE ENERGY LTD CMN 372284208   832,254 60,221 SH   DFND 1 60,221 0 0
GENIE ENERGY LTD CMN 372284208   198,262 14,346 SH   DFND 2 14,346 0 0
GENIUS SPORTS LIMITED CMN G3934V109   5,872,889 1,179,295 SH   DFND 1 1,179,295 0 0
GENMAB A/S CMN 372303206   8,415,043 222,856 SH   DFND 1 222,346 0 510
GENMAB A/S CMN 372303206   22,139,179 586,313 SH   DFND 2 583,500 0 2,813
GENPACT LIMITED CMN G3922B107   439,229 9,503 SH   DFND 1 9,493 0 10
GENPACT LIMITED CMN G3922B107   11,563,832 250,191 SH   DFND 2 189,732 0 60,459
GENTEX CORP CMN 371901109   1,529,849 54,579 SH   DFND 1 54,559 0 20
GENTEX CORP CMN 371901109   29,293,284 1,045,069 SH   DFND 2 1,037,532 0 7,537
GENTHERM INC CMN 37253A103   3,248,602 53,767 SH   DFND 1 53,737 0 30
GENTHERM INC CMN 37253A103   1,784,263 29,531 SH   DFND 2 25,871 0 3,660
GENUINE PARTS CO CMN 372460105   3,194,202 19,092 SH   DFND 1 18,979 0 113
GENUINE PARTS CO CMN 372460105   152,090,705 909,035 SH   DFND 2 863,178 0 45,857
GENUINE PARTS CO CMN 372460105   246,615 1,474 SH   DFND 3 1,474 0 0
GENUINE PARTS CO CMN 372460105   1,273,731 7,613 SH   DFND 6 7,613 0 0
GENUINE PARTS CO CMN 372460105   458,764 2,742 SH   OTR 6,2 0 2,742 0
GENWORTH FINL INC CMN 37247D106   5,331,531 1,062,058 SH   DFND 1 1,061,748 0 310
GENWORTH FINL INC CMN 37247D106   6,293,246 1,253,635 SH   DFND 2 1,164,521 0 89,114
GEO GROUP INC NEW CMN 36162J106   5,454,807 691,357 SH   DFND 1 691,297 0 60
GEO GROUP INC NEW CMN 36162J106   483,318 61,257 SH   DFND 2 61,257 0 0
GEOPARK LTD CMN G38327105   314,570 27,691 SH   DFND 1 27,691 0 0
GERDAU SA CMN 373737105   6,063,762 1,229,972 SH   DFND 1 1,229,972 0 0
GERDAU SA CMN 373737105   855,118 173,452 SH   DFND 2 173,452 0 0
GERDAU SA CMN 373737105   7,429,816 1,507,062 SH   DFND 3 1,507,062 0 0
GERMAN AMERN BANCORP INC CMN 373865104   13,805,536 413,711 SH   DFND 2 382,558 0 31,153
GERON CORP CMN 374163103   4,433,961 2,043,300 SH   DFND 1 2,043,120 0 180
GERON CORP CMN 374163103   767,644 353,753 SH   DFND 2 353,753 0 0
GETTY IMAGES HOLDINGS INC CMN 374275105   1,016,855 199,775 SH   DFND 1 199,775 0 0
GETTY RLTY CORP NEW CMN 374297109   12,315,162 341,803 SH   DFND 1 341,763 0 40
GETTY RLTY CORP NEW CMN 374297109   2,158,345 59,904 SH   DFND 2 59,904 0 0
GEVO INC CMN 374396406   1,214,884 788,886 SH   DFND 1 788,831 0 55
GEVO INC CMN 374396406   192,782 125,183 SH   DFND 2 125,183 0 0
GFL ENVIRONMENTAL INC CMN 36168Q104   5,752,754 167,037 SH   DFND 1 167,037 0 0
GFL ENVIRONMENTAL INC CMN 36168Q104   9,945,893 288,789 SH   DFND 2 288,789 0 0
GFL ENVIRONMENTAL INC CMN 36168Q104   22,474,339 652,565 SH   DFND 3 652,565 0 0
GIBRALTAR INDS INC CMN 374689107   1,160,799 23,934 SH   DFND 1 23,904 0 30
GIBRALTAR INDS INC CMN 374689107   3,364,397 69,369 SH   DFND 2 62,096 0 7,273
GILAT SATELLITE NETWORKS LTD CMN M51474118   223,857 43,722 SH   DFND 1 43,722 0 0
GILAT SATELLITE NETWORKS LTD CMN M51474118   66,140 12,918 SH   DFND 3 12,918 0 0
GILDAN ACTIVEWEAR INC CMN 375916103   20,111,646 605,955 SH   DFND 1 605,955 0 0
GILDAN ACTIVEWEAR INC CMN 375916103   6,890,742 207,615 SH   DFND 2 207,615 0 0
GILEAD SCIENCES INC CMN 375558103   73,367,941 884,271 SH   DFND 1 375,528 0 508,743
GILEAD SCIENCES INC CMN 375558103   11,599,206 139,800 SH Call DFND 1 139,800 0 0
GILEAD SCIENCES INC CMN 375558103   15,332,856 184,800 SH Put DFND 1 184,800 0 0
GILEAD SCIENCES INC CMN 375558103   744,162,931 8,969,060 SH   DFND 2 7,839,380 0 1,129,681
GILEAD SCIENCES INC CMN 375558103   575,686 6,938 SH   DFND 3 4,082 0 2,856
GILEAD SCIENCES INC CMN 375558103   3,318,800 40,000 SH Call DFND 3 40,000 0 0
GILEAD SCIENCES INC CMN 375558103   578,384 6,971 SH   DFND 4 0 6,971 0
GILEAD SCIENCES INC CMN 375558103   42,629,488 513,794 SH   DFND 5 2,196 0 511,598
GILEAD SCIENCES INC CMN 375558103   5,807,402 69,994 SH   DFND 6 69,994 0 0
GILEAD SCIENCES INC CMN 375558103   3,011,479 36,296 SH   OTR 6,2 0 36,296 0
GINKGO BIOWORKS HOLDINGS INC CMN 37611X100   116,814 87,830 SH   DFND 1 87,830 0 0
GINKGO BIOWORKS HOLDINGS INC CMN 37611X100   187,648 141,089 SH   DFND 2 112,373 0 28,716
GITLAB INC CMN 37637K108   2,746,423 80,094 SH   DFND 1 78,160 0 1,934
GLACIER BANCORP INC NEW CMN 37637Q105   7,065,578 168,188 SH   DFND 1 167,963 0 225
GLACIER BANCORP INC NEW CMN 37637Q105   39,398,131 937,827 SH   DFND 2 889,474 0 48,353
GLACIER BANCORP INC NEW CMN 37637Q105   301,422 7,175 SH   DFND 6 7,175 0 0
GLADSTONE COMMERCIAL CORP CMN 376536108   291,715 23,097 SH   DFND 1 23,077 0 20
GLADSTONE COMMERCIAL CORP CMN 376536108   606,164 47,994 SH   DFND 2 47,994 0 0
GLADSTONE LD CORP CMN 376549101   297,469 17,866 SH   DFND 1 17,831 0 35
GLADSTONE LD CORP CMN 376549101   1,738,210 104,397 SH   DFND 2 104,397 0 0
GLATFELTER CORPORATION CMN 377320106   641,136 200,983 SH   DFND 1 200,983 0 0
GLATFELTER CORPORATION CMN 377320106   238,210 74,674 SH   DFND 2 74,674 0 0
GLAUKOS CORP CMN 377322102   6,401,828 127,781 SH   DFND 1 127,756 0 25
GLAUKOS CORP CMN 377322102   4,423,229 88,288 SH   DFND 2 78,652 0 9,636
GLOBAL BLOCKCHAIN ACQUI CORP RTS 37961B112   2,784 34,800 SH   DFND 1 34,800 0 0
GLOBAL BLUE GROUP HOLDING AG WTS H33700115   8,624 26,133 SH   DFND 1 26,133 0 0
GLOBAL BUSINESS TRAVEL GROUP CMN 37890B100   700,267 105,621 SH   DFND 1 105,621 0 0
GLOBAL E ONLINE LTD CMN M5216V106   176,272,703 5,469,212 SH   DFND 1 5,469,212 0 0
GLOBAL INDUSTRIAL COMPANY CMN 37892E102   1,654,552 61,645 SH   DFND 1 61,640 0 5
GLOBAL INDUSTRIAL COMPANY CMN 37892E102   462,856 17,245 SH   DFND 2 10,981 0 6,264
GLOBAL MED REIT INC CMN 37954A204   1,605,874 176,276 SH   DFND 1 176,266 0 10
GLOBAL MED REIT INC CMN 37954A204   1,701,356 186,757 SH   DFND 2 186,757 0 0
GLOBAL NET LEASE INC CMN 379378201   1,990,329 154,769 SH   DFND 1 154,659 0 110
GLOBAL NET LEASE INC CMN 379378201   1,032,658 80,300 SH   DFND 2 80,300 0 0
GLOBAL PARTNERS LP CMN 37946R109   5,077,633 163,689 SH   DFND 1 163,689 0 0
GLOBAL PMTS INC CMN 37940X102   5,537,395 52,617 SH   DFND 1 50,559 0 2,058
GLOBAL PMTS INC CMN 37940X102   135,441,465 1,286,977 SH   DFND 2 1,253,451 0 33,526
GLOBAL PMTS INC CMN 37940X102   930,111 8,838 SH   DFND 6 8,838 0 0
GLOBAL SHIP LEASE INC NEW CMN Y27183600   25,729,626 1,372,979 SH   DFND 1 1,372,979 0 0
GLOBAL SYSTEMS DYNAMICS INC CMN 37653T108   789,000 75,000 SH   DFND 1 75,000 0 0
GLOBAL TECHNOLGY ACQSTN CORP WTS G3934N115   5,010 50,659 SH   DFND 1 50,659 0 0
GLOBAL WTR RES INC CMN 379463102   354,690 28,535 SH   DFND 1 28,535 0 0
GLOBAL X FDS CMN 37954Y871   791,978 39,738 SH   DFND 1 39,738 0 0
GLOBAL X FDS CMN 37954Y855   284,386 4,475 SH   DFND 1 0 0 4,475
GLOBAL X FDS CMN 37954Y848   2,294,907 74,704 SH   DFND 1 74,704 0 0
GLOBAL X FDS CMN 37954Y384   823,681 35,125 SH   DFND 1 35,125 0 0
GLOBAL X FDS CMN 37954Y830   283,357 7,320 SH   DFND 1 0 0 7,320
GLOBAL X FDS CMN 37954Y673   1,074,408 37,898 SH   DFND 1 37,898 0 0
GLOBAL X FDS CMN 37960A792   687,819 30,000 SH   DFND 1 0 0 30,000
GLOBAL X FDS CMN 37954Y673   611,226 21,560 SH   DFND 3 21,560 0 0
GLOBAL X FDS CMN 37954Y848   1,102,172 35,878 SH   DFND 3 35,878 0 0
GLOBALFOUNDRIES INC CMN G39387108   64,309,493 890,960 SH   DFND 1 890,890 0 70
GLOBALFOUNDRIES INC CMN G39387108   57,744,000 800,000 SH Put DFND 1 800,000 0 0
GLOBALFOUNDRIES INC CMN G39387108   6,123,896 84,842 SH   DFND 2 83,224 0 1,618
GLOBALSTAR INC CMN 378973408   223,744 192,883 SH   DFND 1 192,633 0 250
GLOBALSTAR INC CMN 378973408   2,313,255 1,994,185 SH   DFND 2 1,994,185 0 0
GLOBANT S A CMN L44385109   5,703,612 34,776 SH   DFND 2 34,283 0 493
GLOBE LIFE INC CMN 37959E102   11,667,621 106,050 SH   DFND 1 106,035 0 15
GLOBE LIFE INC CMN 37959E102   66,910,518 608,167 SH   DFND 2 593,103 0 15,064
GLOBE LIFE INC CMN 37959E102   624,804 5,679 SH   DFND 6 5,679 0 0
GLOBUS MED INC CMN 379577208   204,244 3,606 SH   DFND 1 3,581 0 25
GLOBUS MED INC CMN 379577208   23,231,239 410,156 SH   DFND 2 385,033 0 25,123
GLOBUS MED INC CMN 379577208   373,767 6,599 SH   DFND 6 6,599 0 0
GLOBUS MED INC CMN 379577208   295,491 5,217 SH   OTR 6,2 0 5,217 0
GLYCOMIMETICS INC CMN 38000Q102   1,136,383 901,891 SH   DFND 1 901,891 0 0
GMS INC CMN 36251C103   8,503,520 146,891 SH   DFND 1 146,861 0 30
GMS INC CMN 36251C103   7,924,562 136,890 SH   DFND 2 116,584 0 20,306
GMS INC CMN 36251C103   225,424 3,894 SH   OTR 6,2 0 3,894 0
GODADDY INC CMN 380237107   2,836,158 36,492 SH   DFND 1 36,458 0 34
GODADDY INC CMN 380237107   21,906,548 281,865 SH   DFND 2 243,433 0 38,432
GOGO INC CMN 38046C109   4,761,597 328,386 SH   DFND 1 328,341 0 45
GOGO INC CMN 38046C109   1,454,669 100,322 SH   DFND 2 100,322 0 0
GOGORO INC CMN G9491K105   234,580 57,921 SH   DFND 1 57,921 0 0
GOGREEN INVESTMENTS CORP CMN G9461B101   646,367 61,267 SH   DFND 1 61,267 0 0
GOGREEN INVESTMENTS CORP WTS G9461B119   92,235 157,654 SH   DFND 1 157,654 0 0
GOHEALTH INC CMN 38046W204   163,761 10,059 SH   DFND 1 9,993 0 66
GOL LINHAS AEREAS INTELIGENT CMN 38045R206   638,096 242,622 SH   DFND 1 242,622 0 0
GOL LINHAS AEREAS INTELIGENT CMN 38045R206   1,234,448 469,372 SH   DFND 3 469,372 0 0
GOLAR LNG LTD CMN G9456A100   3,881,945 179,720 SH   DFND 1 179,650 0 70
GOLAR LNG LTD CMN G9456A100   38,560,817 1,785,223 SH   DFND 2 1,712,186 0 73,037
GOLAR LNG LTD CMN G9456A100   303,869 14,068 SH   OTR 6,2 0 14,068 0
GOLD FIELDS LTD CMN 38059T106   36,927,089 2,772,304 SH   DFND 1 2,772,304 0 0
GOLD FIELDS LTD CMN 38059T106   4,990,098 374,632 SH   DFND 2 236,691 0 137,941
GOLD FIELDS LTD CMN 38059T106   3,330,000 250,000 SH   DFND 3 250,000 0 0
GOLD RESOURCE CORP CMN 38068T105   139,771 133,115 SH   DFND 1 133,115 0 0
GOLD ROYALTY CORP CMN 38071H106   30,270 14,014 SH   DFND 3 14,014 0 0
GOLDEN ARROW MERGER CORP WTS 380799114   15,729 313,336 SH   DFND 1 313,336 0 0
GOLDEN ENTMT INC CMN 381013101   17,153,121 394,234 SH   DFND 1 394,219 0 15
GOLDEN ENTMT INC CMN 381013101   1,426,258 32,780 SH   DFND 2 32,780 0 0
GOLDEN MINERALS CO CMN 381119106   11,728 57,775 SH   DFND 1 57,775 0 0
GOLDEN OCEAN GROUP LTD CMN G39637205   6,861,730 720,770 SH   DFND 1 720,705 0 65
GOLDEN OCEAN GROUP LTD CMN G39637205   22,580,469 2,371,898 SH   DFND 2 2,197,324 0 174,574
GOLDEN OCEAN GROUP LTD CMN G39637205   4,327,506 454,570 SH   DFND 3 454,570 0 0
GOLDENBRIDGE ACQUISITION LTD RTS G3970D138   98,546 217,348 SH   DFND 1 217,348 0 0
GOLDENBRIDGE ACQUISITION LTD WTS G3970D120   1,022 21,194 SH   DFND 1 21,194 0 0
GOLDMAN SACHS BDC INC CMN 38147U107   9,287,296 680,388 SH   DFND 1 680,388 0 0
GOLDMAN SACHS BDC INC CMN 38147U107   79,597,231 5,831,299 SH   DFND   5,831,299 0 0
GOLDMAN SACHS ETF TR CMN 381430529   15,092,374 150,728 SH   DFND 1 6,228 0 144,500
GOLDMAN SACHS ETF TR CMN 381430107   58,215,714 1,892,578 SH   DFND 1 1,786,111 0 106,467
GOLDMAN SACHS ETF TR CMN 381430545   547,689 7,111 SH   DFND 1 0 0 7,111
GOLDMAN SACHS ETF TR CMN 381430396   56,080,232 955,533 SH   DFND 1 0 0 955,533
GOLDMAN SACHS ETF TR CMN 38149W796   22,856,037 720,102 SH   DFND 1 0 0 720,102
GOLDMAN SACHS ETF TR CMN 38149W820   63,990,263 1,377,616 SH   DFND 1 0 0 1,377,616
GOLDMAN SACHS ETF TR CMN 38149W754   213,844 5,540 SH   DFND 1 0 0 5,540
GOLDMAN SACHS ETF TR CMN 381430438   1,521,025 25,283 SH   DFND 1 0 0 25,283
GOLDMAN SACHS ETF TR CMN 38149W762   3,999,019 121,109 SH   DFND 1 0 0 121,109
GOLDMAN SACHS ETF TR CMN 38149W812   18,070,624 751,065 SH   DFND 1 0 0 751,065
GOLDMAN SACHS ETF TR CMN 381430206   10,932,989 369,358 SH   DFND 1 241,724 0 127,634
GOLDMAN SACHS ETF TR CMN 381430305   450,170 13,588 SH   DFND 1 0 0 13,588
GOLDMAN SACHS ETF TR CMN 381430453   22,906,574 532,587 SH   DFND 1 164,593 0 367,994
GOLDMAN SACHS ETF TR CMN 38149W788   571,781 21,407 SH   DFND 1 0 0 21,407
GOLDMAN SACHS ETF TR CMN 381430602   21,325,732 383,902 SH   DFND 1 383,802 0 100
GOLDMAN SACHS ETF TR CMN 38149W770   2,081,283 64,436 SH   DFND 1 0 0 64,436
GOLDMAN SACHS ETF TR CMN 381430230   29,853,208 598,021 SH   DFND 1 0 0 598,021
GOLDMAN SACHS ETF TR CMN 381430503   155,159,958 1,910,131 SH   DFND 1 1,745,099 0 165,032
GOLDMAN SACHS ETF TR CMN 38149W812   12,402,256 515,472 SH   DFND 2 515,472 0 0
GOLDMAN SACHS ETF TR CMN 381430107   122,050,789 3,967,841 SH   DFND 2 3,967,841 0 0
GOLDMAN SACHS ETF TR CMN 381430206   116,413,396 3,932,885 SH   DFND 2 3,932,885 0 0
GOLDMAN SACHS ETF TR CMN 381430529   168,029,154 1,678,110 SH   DFND 2 1,638,042 0 40,068
GOLDMAN SACHS ETF TR CMN 38149W770   1,139,286 35,272 SH   DFND 2 35,272 0 0
GOLDMAN SACHS ETF TR CMN 381430164   23,658,439 585,460 SH   DFND 2 585,460 0 0
GOLDMAN SACHS ETF TR CMN 38149W655   5,101,236 118,221 SH   DFND 2 118,221 0 0
GOLDMAN SACHS ETF TR CMN 38149W788   850,340 31,836 SH   DFND 2 31,836 0 0
GOLDMAN SACHS ETF TR CMN 381430453   35,310,221 820,977 SH   DFND 2 820,977 0 0
GOLDMAN SACHS ETF TR CMN 381430230   52,369,075 1,049,060 SH   DFND 2 1,049,060 0 0
GOLDMAN SACHS ETF TR CMN 38149W762   5,065,037 153,393 SH   DFND 2 153,393 0 0
GOLDMAN SACHS ETF TR CMN 38149W796   13,753,005 433,302 SH   DFND 2 433,302 0 0
GOLDMAN SACHS ETF TR CMN 381430479   141,115,794 3,092,610 SH   DFND 2 3,092,610 0 0
GOLDMAN SACHS ETF TR CMN 381430503   666,394,187 8,203,794 SH   DFND 2 8,203,794 0 0
GOLDMAN SACHS ETF TR CMN 38149W820   70,976,854 1,528,027 SH   DFND 2 1,528,027 0 0
GOLDMAN SACHS ETF TR CMN 381430180   365,940,000 7,244,902 SH   DFND 2 7,244,902 0 0
GOLDMAN SACHS ETF TR CMN 38149W754   5,790,000 150,000 SH   DFND 2 150,000 0 0
GOLDMAN SACHS ETF TR CMN 381430123   324,748,911 5,815,704 SH   DFND 2 5,815,704 0 0
GOLDMAN SACHS ETF TR CMN 38149W747   6,819,345 199,688 SH   DFND 2 199,688 0 0
GOLDMAN SACHS ETF TR CMN 381430503   3,692,391 45,456 SH   DFND 5 0 0 45,456
GOLDMAN SACHS ETF TR CMN 38149W770   7,918,022 245,140 SH   DFND 5 0 0 245,140
GOLDMAN SACHS ETF TR CMN 38149W812   8,773,888 364,667 SH   DFND 5 0 0 364,667
GOLDMAN SACHS ETF TR CMN 381430396   6,274,196 106,904 SH   DFND 5 0 0 106,904
GOLDMAN SACHS ETF TR CMN 38149W820   38,498,550 828,817 SH   DFND 5 0 0 828,817
GOLDMAN SACHS ETF TR CMN 38149W788   8,623,751 322,866 SH   DFND 5 0 0 322,866
GOLDMAN SACHS ETF TR CMN 38149W796   570,971 17,989 SH   DFND 6 17,989 0 0
GOLDMAN SACHS ETF TR CMN 38149W812   433,682 18,025 SH   DFND 6 18,025 0 0
GOLDMAN SACHS ETF TR CMN 381430230   9,998,028 200,281 SH   DFND 6 200,281 0 0
GOLUB CAP BDC INC CMN 38173M102   374,378 27,609 SH   DFND 1 27,609 0 0
GOODRX HLDGS INC CMN 38246G108   5,301,513 848,242 SH   DFND 1 848,242 0 0
GOODRX HLDGS INC CMN 38246G108   2,920,613 467,298 SH   DFND 2 467,298 0 0
GOODYEAR TIRE & RUBR CO CMN 382550101   9,984,444 906,029 SH   DFND 1 905,897 0 132
GOODYEAR TIRE & RUBR CO CMN 382550101   3,306,000 300,000 SH Put DFND 1 300,000 0 0
GOODYEAR TIRE & RUBR CO CMN 382550101   5,379,953 488,199 SH   DFND 2 488,199 0 0
GOODYEAR TIRE & RUBR CO CMN 382550101   175,218 15,900 SH   DFND 6 15,900 0 0
GOOSEHEAD INS INC CMN 38267D109   3,721,651 71,296 SH   DFND 1 71,281 0 15
GOOSEHEAD INS INC CMN 38267D109   25,893,706 496,048 SH   DFND 2 472,167 0 23,881
GOOSEHEAD INS INC CMN 38267D109   269,978 5,172 SH   OTR 6,2 0 5,172 0
GOPRO INC CMN 38268T103   3,453,568 686,594 SH   DFND 1 686,454 0 140
GOPRO INC CMN 38268T103   4,761,237 946,568 SH   DFND 2 946,568 0 0
GOPRO INC CMN 38268T103   71,783 14,271 SH   OTR 6,2 0 14,271 0
GORES HOLDINGS IX INC CMN 38287A101   16,678,881 1,656,294 SH   DFND 1 1,656,294 0 0
GORMAN RUPP CO CMN 383082104   455,083 18,203 SH   DFND 1 18,203 0 0
GORMAN RUPP CO CMN 383082104   422,050 16,882 SH   DFND 2 16,882 0 0
GOSSAMER BIO INC CMN 38341P102   1,405,240 1,115,270 SH   DFND 1 1,115,270 0 0
GOSSAMER BIO INC CMN 38341P102   272,856 216,552 SH   DFND 2 216,552 0 0
GRAB HOLDINGS LIMITED CMN G4124C109   613,676 203,879 SH   DFND 1 203,543 0 336
GRAB HOLDINGS LIMITED CMN G4124C109   1,300,579 432,086 SH   DFND 2 432,086 0 0
GRAB HOLDINGS LIMITED CMN G4124C109   3,572,015 1,186,716 SH   DFND 3 1,186,716 0 0
GRAB HOLDINGS LIMITED CMN G4124C109   36,593 12,157 SH   DFND 6 12,157 0 0
GRACELL BIOTECHNOLOGIES INC CMN 38406L103   32,492 17,469 SH   DFND 1 17,469 0 0
GRACO INC CMN 384109104   9,292,932 127,283 SH   DFND 1 121,738 0 5,545
GRACO INC CMN 384109104   21,293,443 291,651 SH   DFND 2 280,136 0 11,515
GRACO INC CMN 384109104   377,973 5,177 SH   DFND 6 5,177 0 0
GRAF ACQUISITION CORP IV CMN 384272100   3,697,450 365,000 SH   DFND 1 365,000 0 0
GRAFTECH INTL LTD CMN 384313508   1,075,022 221,198 SH   DFND 1 221,098 0 100
GRAFTECH INTL LTD CMN 384313508   841,179 173,082 SH   DFND 2 173,082 0 0
GRAFTECH INTL LTD CMN 384313508   234,237 48,197 SH   DFND 6 48,197 0 0
GRAHAM HLDGS CO CMN 384637104   22,517,389 37,791 SH   DFND 1 37,790 0 1
GRAHAM HLDGS CO CMN 384637104   9,286,166 15,585 SH   DFND 2 12,477 0 3,108
GRAINGER W W INC CMN 384802104   10,572,538 15,349 SH   DFND 1 15,332 0 17
GRAINGER W W INC CMN 384802104   148,745,034 215,945 SH   DFND 2 206,637 0 9,308
GRAINGER W W INC CMN 384802104   247,972 360 SH   DFND 5 349 0 11
GRAINGER W W INC CMN 384802104   2,667,761 3,873 SH   DFND 6 3,873 0 0
GRAN TIERRA ENERGY INC CMN 38500T101   419,753 477,480 SH   DFND 1 477,480 0 0
GRAN TIERRA ENERGY INC CMN 38500T101   147,039 167,261 SH   DFND 2 167,261 0 0
GRAN TIERRA ENERGY INC CMN 38500T101   60,038 68,295 SH   DFND 3 68,295 0 0
GRAND CANYON ED INC CMN 38526M106   377,351 3,313 SH   DFND 1 3,313 0 0
GRAND CANYON ED INC CMN 38526M106   13,706,612 120,339 SH   DFND 2 104,563 0 15,776
GRAND CANYON ED INC CMN 38526M106   450,930 3,959 SH   DFND 6 3,959 0 0
GRANITE CONSTR INC CMN 387328107   2,730,588 66,470 SH   DFND 1 66,435 0 35
GRANITE CONSTR INC CMN 387328107   18,696,206 455,117 SH   DFND 2 424,191 0 30,926
GRANITE PT MTG TR INC CMN 38741L107   1,377,273 277,676 SH   DFND 1 277,646 0 30
GRANITE PT MTG TR INC CMN 38741L107   849,906 171,352 SH   DFND 2 147,050 0 24,302
GRANITE REAL ESTATE INVT TR CMN 387437114   7,532,229 121,566 SH   DFND 1 121,566 0 0
GRANITE REAL ESTATE INVT TR CMN 387437114   5,184,069 83,668 SH   DFND 2 28,940 0 54,728
GRANITESHARES ETF TR CMN 38747R603   774,550 21,361 SH   DFND 1 0 0 21,361
GRAPHIC PACKAGING HLDG CO CMN 388689101   723,049 28,366 SH   DFND 1 19,199 0 9,167
GRAPHIC PACKAGING HLDG CO CMN 388689101   22,601,990 886,700 SH   DFND 2 835,013 0 51,687
GRAPHIC PACKAGING HLDG CO CMN 388689101   617,444 24,223 SH   DFND 6 24,223 0 0
GRAPHITE BIO INC CMN 38870X104   32,289 13,179 SH   DFND 1 13,179 0 0
GRAVITY CO LTD CMN 38911N206   926,476 16,029 SH   DFND 1 16,029 0 0
GRAY TELEVISION INC CMN 389375106   1,972,455 226,199 SH   DFND 1 226,194 0 5
GRAY TELEVISION INC CMN 389375106   6,208,919 712,032 SH   DFND 2 687,680 0 24,352
GRAY TELEVISION INC CMN 389375106   217,852 24,983 SH   OTR 6,2 0 24,983 0
GREAT LAKES DREDGE & DOCK CO CMN 390607109   568,244 104,649 SH   DFND 1 104,649 0 0
GREAT LAKES DREDGE & DOCK CO CMN 390607109   466,714 85,951 SH   DFND 2 85,951 0 0
GREAT SOUTHN BANCORP INC CMN 390905107   342,647 6,761 SH   DFND 1 6,761 0 0
GREAT SOUTHN BANCORP INC CMN 390905107   2,872,846 56,686 SH   DFND 2 56,686 0 0
GREEN BRICK PARTNERS INC CMN 392709101   4,528,805 129,173 SH   DFND 1 129,158 0 15
GREEN BRICK PARTNERS INC CMN 392709101   2,350,317 67,037 SH   DFND 2 67,037 0 0
GREEN DOT CORP CMN 39304D102   1,727,277 100,540 SH   DFND 1 100,510 0 30
GREEN DOT CORP CMN 39304D102   818,438 47,639 SH   DFND 2 47,639 0 0
GREEN PLAINS INC CMN 393222104   7,502,865 242,106 SH   DFND 1 242,081 0 25
GREEN PLAINS INC CMN 393222104   16,360,737 527,936 SH   DFND 2 500,419 0 27,517
GREEN PLAINS PARTNERS LP CMN 393221106   2,114,461 166,493 SH   DFND 1 166,493 0 0
GREENBRIER COS INC CNV 393657AM3   806,075 950,000 PRN   DFND 1 950,000 0 0
GREENBRIER COS INC CMN 393657101   1,341,006 41,685 SH   DFND 1 41,680 0 5
GREENBRIER COS INC CMN 393657101   1,683,240 52,323 SH   DFND 2 52,323 0 0
GREENBRIER COS INC CMN 393657101   841,213 26,149 SH   DFND 3 26,149 0 0
GREENHILL & CO INC CMN 395259104   201,633 22,732 SH   DFND 1 22,732 0 0
GREENLIGHT BIOSCIENCS HLDS P CMN 39536G105   22,016 50,916 SH   DFND 1 50,916 0 0
GREENLIGHT BIOSCIENCS HLDS P CMN 39536G105   4,850 11,217 SH   DFND 2 11,217 0 0
GREENLIGHT CAPITAL RE LTD CMN G4095J109   834,264 88,846 SH   DFND 2 88,846 0 0
GREIF INC CMN 397624107   9,985,528 157,575 SH   DFND 1 157,555 0 20
GREIF INC CMN 397624206   244,864 3,200 SH   DFND 1 3,200 0 0
GREIF INC CMN 397624107   5,588,933 88,195 SH   DFND 2 83,661 0 4,534
GREIF INC CMN 397624206   933,314 12,197 SH   DFND 2 7,635 0 4,562
GRID DYNAMICS HLDGS INC CMN 39813G109   1,455,592 127,015 SH   DFND 1 127,005 0 10
GRID DYNAMICS HLDGS INC CMN 39813G109   554,526 48,388 SH   DFND 2 48,388 0 0
GRIFFON CORP CMN 398433102   2,309,778 72,158 SH   DFND 1 72,108 0 50
GRIFFON CORP CMN 398433102   4,933,871 154,135 SH   DFND 2 154,135 0 0
GRIFOLS S A CMN 398438408   6,022,565 817,173 SH   DFND 1 816,919 0 254
GRIFOLS S A CMN 398438408   1,307,519 177,411 SH   DFND 2 177,411 0 0
GRINDR INC CMN 39854F101   62,356 10,025 SH   DFND 1 10,025 0 0
GRITSTONE BIO INC CMN 39868T105   702,879 252,834 SH   DFND 1 252,834 0 0
GRITSTONE BIO INC CMN 39868T105   63,748 22,931 SH   DFND 2 22,931 0 0
GROCERY OUTLET HLDG CORP CMN 39874R101   1,390,364 49,199 SH   DFND 1 49,079 0 120
GROCERY OUTLET HLDG CORP CMN 39874R101   23,274,032 823,568 SH   DFND 2 804,634 0 18,934
GROUP 1 AUTOMOTIVE INC CMN 398905109   22,677,548 100,157 SH   DFND 1 100,145 0 12
GROUP 1 AUTOMOTIVE INC CMN 398905109   55,606,270 245,589 SH   DFND 2 228,807 0 16,782
GROUP 1 AUTOMOTIVE INC CMN 398905109   266,723 1,178 SH   DFND 6 1,178 0 0
GROUPON INC CMN 399473206   777,090 184,582 SH   DFND 1 184,557 0 25
GROUPON INC CMN 399473206   210,500 50,000 SH Put DFND 1 50,000 0 0
GROUPON INC CMN 399473206   130,847 31,080 SH   DFND 2 31,080 0 0
GROWGENERATION CORP CMN 39986L109   79,549 23,260 SH   DFND 1 23,260 0 0
GRUPO AEROPORTUARIO DEL CENT CMN 400501102   3,536,988 39,515 SH   DFND 1 39,515 0 0
GRUPO AEROPORTUARIO DEL SURE CMN 40051E202   5,010,785 16,350 SH   DFND 1 16,350 0 0
GRUPO AEROPORTUARIO DEL SURE CMN 40051E202   4,628,003 15,101 SH   DFND 2 11,567 0 3,534
GRUPO AEROPUERTO DEL PACIFIC CMN 400506101   6,599,791 33,826 SH   DFND 1 33,826 0 0
GRUPO AEROPUERTO DEL PACIFIC CMN 400506101   254,619 1,305 SH   DFND 2 1,305 0 0
GRUPO FINANCIERO GALICIA S.A CMN 399909100   578,877 52,721 SH   DFND 1 52,721 0 0
GRUPO SUPERVIELLE S.A. CMN 40054A108   104,825 46,589 SH   DFND 1 46,589 0 0
GRUPO TELEVISA S A B CMN 40049J206   2,950,894 557,825 SH   DFND 1 557,825 0 0
GRUPO TELEVISA S A B CMN 40049J206   288,585 54,553 SH   DFND 2 54,553 0 0
GSK PLC CMN 37733W204   47,356,589 1,330,989 SH   DFND 1 1,326,240 0 4,749
GSK PLC CMN 37733W204   77,027,142 2,164,900 SH Call DFND 1 2,164,900 0 0
GSK PLC CMN 37733W204   16,331,220 459,000 SH Put DFND 1 459,000 0 0
GSK PLC CMN 37733W204   300,376,016 8,442,271 SH   DFND 2 6,493,549 0 1,948,722
GSK PLC CMN 37733W204   1,337,381 37,588 SH   OTR 6,2 0 37,588 0
GSR II METEORA ACQUISITN COR CMN 36263W105   2,069,948 199,995 SH   DFND 1 199,995 0 0
GT BIOPHARMA INC CMN 36254L209   5,779 10,507 SH   DFND 1 10,507 0 0
GUARANTY BANCSHARES INC TEX CMN 400764106   242,162 8,689 SH   DFND 1 8,689 0 0
GUARANTY BANCSHARES INC TEX CMN 400764106   1,139,437 40,884 SH   DFND 2 40,884 0 0
GUARDANT HEALTH INC CMN 40131M109   576,460 24,593 SH   DFND 1 24,573 0 20
GUARDANT HEALTH INC CNV 40131MAB5   787,638 1,175,000 PRN   DFND 1 1,175,000 0 0
GUARDANT HEALTH INC CMN 40131M109   21,289,075 908,237 SH   DFND 2 873,217 0 35,020
GUESS INC CMN 401617105   15,044,526 773,100 SH   DFND 1 773,075 0 25
GUESS INC CNV 401617AD7   18,520,953 17,886,000 PRN   DFND 1 17,886,000 0 0
GUESS INC CMN 401617105   559,436 28,748 SH   DFND 2 24,144 0 4,604
GUIDEWIRE SOFTWARE INC CMN 40171V100   13,567,460 165,356 SH   DFND 1 162,020 0 3,336
GUIDEWIRE SOFTWARE INC CNV 40171VAA8   1,868,117 1,917,000 PRN   DFND 1 1,917,000 0 0
GUIDEWIRE SOFTWARE INC CMN 40171V100   8,844,744 107,797 SH   DFND 2 91,219 0 16,578
GULFPORT ENERGY CORP CMN 402635502   1,684,000 21,050 SH   DFND 1 21,050 0 0
GULFPORT ENERGY CORP CMN 402635502   212,640 2,658 SH   DFND 2 2,658 0 0
GXO LOGISTICS INCORPORATED CMN 36262G101   1,278,909 25,345 SH   DFND 1 25,325 0 20
GXO LOGISTICS INCORPORATED CMN 36262G101   11,926,271 236,351 SH   DFND 2 230,561 0 5,790
GXO LOGISTICS INCORPORATED CMN 36262G101   361,849 7,171 SH   DFND 3 7,171 0 0
H & E EQUIPMENT SERVICES INC CMN 404030108   7,357,970 166,357 SH   DFND 1 166,337 0 20
H & E EQUIPMENT SERVICES INC CMN 404030108   5,537,154 125,190 SH   DFND 2 125,190 0 0
H WORLD GROUP LTD CMN 44332N106   19,740,899 403,040 SH   DFND 1 403,040 0 0
H WORLD GROUP LTD CMN 44332N106   6,652,219 135,815 SH   DFND 2 135,815 0 0
H WORLD GROUP LTD CMN 44332N106   724,071 14,783 SH   DFND 3 14,783 0 0
H WORLD GROUP LTD CMN 44332N106   1,928,000 39,363 SH   OTR 6,2 0 39,363 0
HACKETT GROUP INC CMN 404609109   1,017,712 55,071 SH   DFND 1 55,046 0 25
HACKETT GROUP INC CMN 404609109   506,481 27,407 SH   DFND 2 27,407 0 0
HAEMONETICS CORP MASS CMN 405024100   8,637,859 104,385 SH   DFND 1 104,340 0 45
HAEMONETICS CORP MASS CMN 405024100   5,871,361 70,953 SH   DFND 2 64,026 0 6,927
HAEMONETICS CORP MASS CMN 405024100   212,750 2,571 SH   DFND 6 2,571 0 0
HAGERTY INC CMN 405166109   171,356 19,606 SH   DFND 1 19,606 0 0
HAIN CELESTIAL GROUP INC CMN 405217100   3,554,801 207,277 SH   DFND 1 207,262 0 15
HAIN CELESTIAL GROUP INC CMN 405217100   3,402,886 198,419 SH   DFND 2 174,603 0 23,816
HALEON PLC CMN 405552100   1,991,166 244,615 SH   DFND 1 240,001 0 4,614
HALEON PLC CMN 405552100   28,604,277 3,514,039 SH   DFND 2 3,513,667 0 372
HALLADOR ENERGY COMPANY CMN 40609P105   683,148 74,336 SH   DFND 1 74,336 0 0
HALLIBURTON CO CMN 406216101   21,433,993 677,433 SH   DFND 1 450,692 0 226,741
HALLIBURTON CO CMN 406216101   156,754,705 4,954,321 SH   DFND 2 4,863,521 0 90,799
HALLIBURTON CO CMN 406216101   1,150,146 36,351 SH   DFND 3 4,545 0 31,806
HALLIBURTON CO CMN 406216101   221,100 6,988 SH   DFND 5 6,246 0 742
HALLIBURTON CO CMN 406216101   2,914,993 92,130 SH   DFND 6 92,130 0 0
HALOZYME THERAPEUTICS INC CMN 40637H109   20,006,137 523,858 SH   DFND 1 523,572 0 286
HALOZYME THERAPEUTICS INC CMN 40637H109   40,503,970 1,060,591 SH   DFND 2 1,028,679 0 31,912
HALOZYME THERAPEUTICS INC CMN 40637H109   872,603 22,849 SH   DFND 6 22,849 0 0
HAMILTON LANE INC CMN 407497106   6,716,570 90,789 SH   DFND 1 90,779 0 10
HAMILTON LANE INC CMN 407497106   7,774,188 105,085 SH   DFND 2 105,085 0 0
HANCOCK WHITNEY CORPORATION CMN 410120109   7,047,622 193,616 SH   DFND 1 193,541 0 75
HANCOCK WHITNEY CORPORATION CMN 410120109   47,770,672 1,312,381 SH   DFND 2 1,226,038 0 86,343
HANCOCK WHITNEY CORPORATION CMN 410120109   229,138 6,295 SH   OTR 6,2 0 6,295 0
HANESBRANDS INC CMN 410345102   1,043,531 198,390 SH   DFND 1 196,780 0 1,610
HANESBRANDS INC CMN 410345102   2,544,362 483,719 SH   DFND 2 454,795 0 28,924
HANMI FINL CORP CMN 410495204   4,142,466 223,073 SH   DFND 1 223,048 0 25
HANMI FINL CORP CMN 410495204   6,361,810 342,585 SH   DFND 2 342,585 0 0
HANMI FINL CORP CMN 410495204   283,861 15,286 SH   DFND 3 15,286 0 0
HANNON ARMSTRONG SUST INFR C CMN 41068X100   11,050,182 386,370 SH   DFND 1 386,325 0 45
HANNON ARMSTRONG SUST INFR C CMN 41068X100   9,674,379 338,265 SH   DFND 2 313,429 0 24,836
HANOVER INS GROUP INC CMN 410867105   4,821,325 37,520 SH   DFND 1 37,515 0 5
HANOVER INS GROUP INC CMN 410867105   19,436,278 151,255 SH   DFND 2 138,932 0 12,323
HARBORONE BANCORP INC NEW CMN 41165Y100   1,073,027 87,953 SH   DFND 1 87,908 0 45
HARBORONE BANCORP INC NEW CMN 41165Y100   1,802,294 147,729 SH   DFND 2 147,729 0 0
HARLEY DAVIDSON INC CMN 412822108   9,858,316 259,634 SH   DFND 1 259,545 0 89
HARLEY DAVIDSON INC CMN 412822108   1,898,500 50,000 SH Call DFND 1 50,000 0 0
HARLEY DAVIDSON INC CMN 412822108   5,695,500 150,000 SH Put DFND 1 150,000 0 0
HARLEY DAVIDSON INC CMN 412822108   11,058,710 291,249 SH   DFND 2 251,903 0 39,345
HARMONIC INC CMN 413160102   3,764,731 258,035 SH   DFND 1 257,960 0 75
HARMONIC INC CMN 413160102   6,795,628 465,773 SH   DFND 2 444,269 0 21,504
HARMONY BIOSCIENCES HLDGS IN CMN 413197104   8,493,636 260,142 SH   DFND 1 260,117 0 25
HARMONY BIOSCIENCES HLDGS IN CMN 413197104   2,226,469 68,192 SH   DFND 2 68,192 0 0
HARMONY GOLD MINING CO LTD CMN 413216300   24,381,855 5,946,794 SH   DFND 1 5,946,794 0 0
HARROW HEALTH INC CMN 415858109   1,593,538 75,309 SH   DFND 1 75,309 0 0
HARSCO CORP CMN 415864107   486,590 71,243 SH   DFND 1 71,183 0 60
HARSCO CORP CMN 415864107   600,268 87,887 SH   DFND 2 87,887 0 0
HARTFORD FINL SVCS GROUP INC CMN 416515104   29,423,324 422,203 SH   DFND 1 311,464 0 110,739
HARTFORD FINL SVCS GROUP INC CMN 416515104   64,107,529 919,896 SH   DFND 2 878,232 0 41,664
HARTFORD FINL SVCS GROUP INC CMN 416515104   1,489,066 21,367 SH   DFND 6 21,367 0 0
HARVARD BIOSCIENCE INC CMN 416906105   102,232 24,341 SH   DFND 1 24,341 0 0
HARVARD BIOSCIENCE INC CMN 416906105   53,546 12,749 SH   DFND 2 12,749 0 0
HASBRO INC CMN 418056107   3,483,467 64,881 SH   DFND 1 44,262 0 20,619
HASBRO INC CMN 418056107   19,011,629 354,100 SH Call DFND 1 354,100 0 0
HASBRO INC CMN 418056107   295,187,620 5,498,000 SH Put DFND 1 5,498,000 0 0
HASBRO INC CMN 418056107   37,554,069 699,461 SH   DFND 2 680,852 0 18,609
HASBRO INC CMN 418056107   200,854 3,741 SH   OTR 6,2 0 3,741 0
HASHICORP INC CMN 418100103   4,941,077 168,695 SH   DFND 1 168,695 0 0
HASHICORP INC CMN 418100103   1,366,613 46,658 SH   DFND 2 46,658 0 0
HASHICORP INC CMN 418100103   891,383 30,433 SH   DFND 6 30,433 0 0
HAVERTY FURNITURE COS INC CMN 419596101   5,599,471 175,477 SH   DFND 1 175,477 0 0
HAVERTY FURNITURE COS INC CMN 419596101   822,132 25,764 SH   DFND 2 25,764 0 0
HAWAIIAN ELEC INDUSTRIES CMN 419870100   557,376 14,515 SH   DFND 1 14,480 0 35
HAWAIIAN ELEC INDUSTRIES CMN 419870100   5,138,957 133,827 SH   DFND 2 127,640 0 6,187
HAWAIIAN HOLDINGS INC CMN 419879101   2,014,513 219,925 SH   DFND 1 219,925 0 0
HAWAIIAN HOLDINGS INC CMN 419879101   475,624 51,924 SH   DFND 2 51,924 0 0
HAWKINS INC CMN 420261109   392,794 8,972 SH   DFND 1 8,967 0 5
HAWKINS INC CMN 420261109   1,536,678 35,100 SH   DFND 2 25,436 0 9,664
HAYNES INTL INC CMN 420877201   886,743 17,703 SH   DFND 1 17,698 0 5
HAYNES INTL INC CMN 420877201   9,258,055 184,828 SH   DFND 2 184,828 0 0
HAYNES INTL INC CMN 420877201   227,359 4,539 SH   OTR 6,2 0 4,539 0
HAYWARD HLDGS INC CMN 421298100   888,165 75,782 SH   DFND 2 75,144 0 638
HAYWARD HLDGS INC CMN 421298100   390,159 33,290 SH   DFND 6 33,290 0 0
HBT FINL INC. CMN 404111106   607,948 30,829 SH   DFND 1 30,819 0 10
HBT FINL INC. CMN 404111106   295,682 14,994 SH   DFND 2 5,706 0 9,288
HCA HEALTHCARE INC CMN 40412C101   81,821,549 310,306 SH   DFND 1 128,789 0 181,517
HCA HEALTHCARE INC CMN 40412C101   8,991,488 34,100 SH Put DFND 1 34,100 0 0
HCA HEALTHCARE INC CMN 40412C101   278,049,192 1,054,495 SH   DFND 2 1,015,905 0 38,590
HCA HEALTHCARE INC CMN 40412C101   603,827 2,290 SH   DFND 5 2,232 0 58
HCA HEALTHCARE INC CMN 40412C101   4,946,109 18,758 SH   DFND 6 18,758 0 0
HCI GROUP INC CMN 40416E103   503,143 9,387 SH   DFND 2 9,387 0 0
HCM ACQUISITION CO WTS G4365A127   802 22,903 SH   DFND 1 22,903 0 0
HDFC BANK LTD CMN 40415F101   10,474,990 157,117 SH   DFND 1 157,018 0 99
HDFC BANK LTD CMN 40415F101   4,986,854 74,799 SH   DFND 2 45,091 0 29,708
HDFC BANK LTD CMN 40415F101   7,920,796 118,806 SH   DFND 3 117,959 0 847
HEALTH CATALYST INC CMN 42225T107   3,262,033 279,523 SH   DFND 1 275,946 0 3,577
HEALTH CATALYST INC CMN 42225T107   14,735,826 1,262,710 SH   DFND 2 1,174,962 0 87,748
HEALTH CATALYST INC CMN 42225T107   176,427 15,118 SH   OTR 6,2 0 15,118 0
HEALTHCARE RLTY TR CMN 42226K105   321,922 16,654 SH   DFND 1 11,777 0 4,877
HEALTHCARE RLTY TR CMN 42226K105   21,093,662 1,091,240 SH   DFND 2 1,010,777 0 80,463
HEALTHCARE RLTY TR CMN 42226K105   297,044 15,367 SH   DFND 4 0 15,367 0
HEALTHCARE SVCS GROUP INC CMN 421906108   6,928,079 499,501 SH   DFND 1 499,466 0 35
HEALTHCARE SVCS GROUP INC CMN 421906108   1,321,561 95,282 SH   DFND 2 66,743 0 28,539
HEALTHEQUITY INC CMN 42226A107   26,413,394 449,896 SH   DFND 1 449,841 0 55
HEALTHEQUITY INC CMN 42226A107   13,399,912 228,239 SH   DFND 2 215,836 0 12,403
HEALTHEQUITY INC CMN 42226A107   497,861 8,480 SH   DFND 6 8,480 0 0
HEALTHPEAK PROPERTIES INC CMN 42250P103   1,920,881 87,432 SH   DFND 1 80,572 0 6,860
HEALTHPEAK PROPERTIES INC CMN 42250P103   47,456,755 2,160,071 SH   DFND 2 2,112,859 0 47,212
HEALTHPEAK PROPERTIES INC CMN 42250P103   267,639 12,182 SH   DFND 6 12,182 0 0
HEALTHSTREAM INC CMN 42222N103   1,063,052 39,227 SH   DFND 1 39,212 0 15
HEALTHSTREAM INC CMN 42222N103   4,252,017 156,901 SH   DFND 2 156,901 0 0
HEALTHWELL ACQUISITION CORP CMN 42227R109   2,867,920 282,693 SH   DFND 1 282,693 0 0
HEARTLAND EXPRESS INC CMN 422347104   824,497 51,790 SH   DFND 1 51,725 0 65
HEARTLAND EXPRESS INC CMN 422347104   789,618 49,599 SH   DFND 2 49,599 0 0
HEARTLAND FINL USA INC CMN 42234Q102   4,322,827 112,691 SH   DFND 1 112,666 0 25
HEARTLAND FINL USA INC CMN 42234Q102   2,755,360 71,829 SH   DFND 2 67,766 0 4,063
HEARTLAND MEDIA ACQUISITION CMN 42237V108   4,178,626 401,405 SH   DFND 1 401,405 0 0
HEARTLAND MEDIA ACQUISITION WTS 42237V116   4,369 51,400 SH   DFND 1 51,400 0 0
HECLA MNG CO CMN 422704106   10,206,163 1,612,348 SH   DFND 1 1,612,118 0 230
HECLA MNG CO CMN 422704106   26,294,079 4,153,883 SH   DFND 2 3,876,525 0 277,358
HEICO CORP NEW CMN 422806208   1,776,077 13,069 SH   DFND 1 1,433 0 11,636
HEICO CORP NEW CMN 422806109   1,047,449 6,124 SH   DFND 1 3,813 0 2,311
HEICO CORP NEW CMN 422806109   61,399,768 358,979 SH   DFND 2 343,410 0 15,569
HEICO CORP NEW CMN 422806208   23,838,355 175,411 SH   DFND 2 168,683 0 6,728
HEICO CORP NEW CMN 422806208   215,809 1,588 SH   DFND 3 1,588 0 0
HEICO CORP NEW CMN 422806109   252,284 1,475 SH   DFND 3 1,475 0 0
HEICO CORP NEW CMN 422806208   5,984,085 44,033 SH   DFND 6 44,033 0 0
HEIDRICK & STRUGGLES INTL IN CMN 422819102   4,909,758 161,718 SH   DFND 1 161,718 0 0
HEIDRICK & STRUGGLES INTL IN CMN 422819102   1,085,127 35,742 SH   DFND 2 30,723 0 5,019
HELEN OF TROY LTD CMN G4388N106   8,823,116 92,709 SH   DFND 1 92,684 0 25
HELEN OF TROY LTD CMN G4388N106   2,157,694 22,672 SH   DFND 2 19,421 0 3,251
HELIOGEN INC CMN 42329E105   48,723 202,842 SH   DFND 1 202,842 0 0
HELIOGEN INC CMN 42329E105   3,740 15,572 SH   DFND 2 15,572 0 0
HELIOS TECHNOLOGIES INC CMN 42328H109   542,362 8,293 SH   DFND 1 8,283 0 10
HELIOS TECHNOLOGIES INC CMN 42328H109   1,634,738 24,996 SH   DFND 2 24,996 0 0
HELIX ENERGY SOLUTIONS GRP I CMN 42330P107   2,671,817 345,196 SH   DFND 1 345,046 0 150
HELIX ENERGY SOLUTIONS GRP I CMN 42330P107   2,010,055 259,697 SH   DFND 2 202,672 0 57,025
HELLO GROUP INC CMN 423403104   33,294,953 3,658,786 SH   DFND 1 3,658,786 0 0
HELLO GROUP INC CMN 423403104   16,756,758 1,841,402 SH   DFND 2 1,156,502 0 684,900
HELLO GROUP INC CNV 60879BAB3   2,611,761 2,650,000 PRN   DFND 3 2,650,000 0 0
HELMERICH & PAYNE INC CMN 423452101   19,833,445 554,782 SH   DFND 1 554,638 0 144
HELMERICH & PAYNE INC CMN 423452101   7,545,141 211,053 SH   DFND 2 181,033 0 30,020
HELMERICH & PAYNE INC CMN 423452101   535,106 14,968 SH   DFND 6 14,968 0 0
HENNESSY CAPITAL INVST CORP UNT 42600H207   158,594 15,625 SH   DFND 1 15,625 0 0
HENNESSY CAPITAL INVST CORP CMN 42600H108   7,265,708 719,377 SH   DFND 1 719,377 0 0
HENRY JACK & ASSOC INC CMN 426281101   10,900,824 72,325 SH   DFND 1 72,202 0 123
HENRY JACK & ASSOC INC CMN 426281101   104,463,180 693,094 SH   DFND 2 681,726 0 11,368
HENRY SCHEIN INC CMN 806407102   17,152,515 210,357 SH   DFND 1 206,329 0 4,028
HENRY SCHEIN INC CMN 806407102   54,003,921 662,300 SH   DFND 2 627,662 0 34,638
HENRY SCHEIN INC CMN 806407102   239,483 2,937 SH   DFND 6 2,937 0 0
HERBALIFE NUTRITION LTD CMN G4412G101   6,792,976 421,924 SH   DFND 1 421,849 0 75
HERBALIFE NUTRITION LTD CMN G4412G101   5,330,710 331,100 SH Put DFND 1 331,100 0 0
HERBALIFE NUTRITION LTD CMN G4412G101   1,867,262 115,979 SH   DFND 2 104,504 0 11,475
HERC HLDGS INC CMN 42704L104   22,087,944 193,924 SH   DFND 1 193,844 0 80
HERC HLDGS INC CMN 42704L104   27,725,538 243,420 SH   DFND 2 229,563 0 13,857
HERCULES CAPITAL INC CMN 427096508   871,209 67,588 SH   DFND 1 67,588 0 0
HERCULES CAPITAL INC CMN 427096508   2,768,772 214,800 SH Put DFND 1 214,800 0 0
HERITAGE COMM CORP CMN 426927109   1,062,625 127,566 SH   DFND 1 127,506 0 60
HERITAGE COMM CORP CMN 426927109   1,333,700 160,108 SH   DFND 2 160,108 0 0
HERITAGE COMM CORP CMN 426927109   223,994 26,890 SH   DFND 6 26,890 0 0
HERITAGE CRYSTAL CLEAN INC CMN 42726M106   2,063,742 57,954 SH   DFND 1 57,954 0 0
HERITAGE CRYSTAL CLEAN INC CMN 42726M106   1,463,108 41,087 SH   DFND 2 41,087 0 0
HERITAGE FINL CORP WASH CMN 42722X106   2,871,538 134,184 SH   DFND 1 134,159 0 25
HERITAGE FINL CORP WASH CMN 42722X106   13,703,399 640,346 SH   DFND 2 592,642 0 47,704
HERITAGE INSURANCE HLDGS INC CMN 42727J102   89,228 28,970 SH   DFND 1 28,970 0 0
HERON THERAPEUTICS INC CMN 427746102   186,634 123,599 SH   DFND 1 123,569 0 30
HERON THERAPEUTICS INC CMN 427746102   380,876 252,236 SH   DFND 2 252,236 0 0
HERON THERAPEUTICS INC CMN 427746102   42,996 28,474 SH   DFND 6 28,474 0 0
HERSHA HOSPITALITY TR CMN 427825500   1,398,385 208,093 SH   DFND 1 208,033 0 60
HERSHA HOSPITALITY TR CMN 427825500   911,306 135,611 SH   DFND 2 135,611 0 0
HERSHEY CO CMN 427866108   64,527,443 253,636 SH   DFND 1 252,863 0 773
HERSHEY CO CMN 427866108   3,816,150 15,000 SH Call DFND 1 15,000 0 0
HERSHEY CO CMN 427866108   3,816,150 15,000 SH Put DFND 1 15,000 0 0
HERSHEY CO CMN 427866108   138,505,500 544,418 SH   DFND 2 523,924 0 20,494
HERSHEY CO CMN 427866108   1,340,995 5,271 SH   DFND 6 5,271 0 0
HERTZ GLOBAL HLDGS INC CMN 42806J700   161,188,175 9,894,916 SH   DFND 1 9,894,916 0 0
HERTZ GLOBAL HLDGS INC WTS 42806J148   158,561 17,856 SH   DFND 1 17,856 0 0
HESAI GROUP CMN 428050108   160,702 10,388 SH   DFND 1 10,388 0 0
HESKA CORP CMN 42805E306   419,278 4,295 SH   DFND 1 4,290 0 5
HESKA CORP CMN 42805E306   944,571 9,676 SH   DFND 2 9,676 0 0
HESS CORP CMN 42809H107   11,393,597 86,093 SH   DFND 1 5,330 0 80,763
HESS CORP CMN 42809H107   113,085,483 854,507 SH   DFND 2 837,376 0 17,131
HESS CORP CMN 42809H107   1,052,500 7,953 SH   DFND 6 7,953 0 0
HESS CORP CMN 42809H107   434,208 3,281 SH   OTR 6,2 0 3,281 0
HESS MIDSTREAM LP CMN 428103105   13,322,413 460,346 SH   DFND 1 440,140 0 20,206
HESS MIDSTREAM LP CMN 428103105   54,469,016 1,882,136 SH   DFND 2 1,882,136 0 0
HESS MIDSTREAM LP CMN 428103105   251,575 8,693 SH   DFND 6 8,693 0 0
HEWLETT PACKARD ENTERPRISE C CMN 42824C109   43,231,535 2,713,844 SH   DFND 1 2,709,179 0 4,665
HEWLETT PACKARD ENTERPRISE C CMN 42824C109   186,150,468 11,685,528 SH   DFND 2 10,240,342 0 1,445,186
HEWLETT PACKARD ENTERPRISE C CMN 42824C109   1,112,519 69,838 SH   DFND 6 69,838 0 0
HEWLETT PACKARD ENTERPRISE C CMN 42824C109   2,015,033 126,493 SH   OTR 6,2 0 126,493 0
HEXCEL CORP NEW CMN 428291108   1,471,197 21,556 SH   DFND 1 21,511 0 45
HEXCEL CORP NEW CMN 428291108   19,047,033 279,077 SH   DFND 2 272,486 0 6,591
HEXCEL CORP NEW CMN 428291108   200,587 2,939 SH   DFND 6 2,939 0 0
HEXO CORP CMN 428304406   49,311 36,799 SH   DFND 3 36,799 0 0
HF FOODS GROUP INC CMN 40417F109   70,783 18,057 SH   DFND 2 18,057 0 0
HF SINCLAIR CORP CMN 403949100   15,985,429 330,414 SH   DFND 1 330,268 0 146
HF SINCLAIR CORP CMN 403949100   35,306,898 729,783 SH   DFND 2 678,427 0 51,356
HF SINCLAIR CORP CMN 403949100   1,099,532 22,727 SH   DFND 6 22,727 0 0
HF SINCLAIR CORP CMN 403949100   634,020 13,105 SH   OTR 6,2 0 13,105 0
HH&L ACQUISITION CO WTS G39714129   5,850 97,500 SH   DFND 1 97,500 0 0
HIBBETT INC CMN 428567101   3,793,358 64,316 SH   DFND 1 64,306 0 10
HIBBETT INC CMN 428567101   1,940,577 32,902 SH   DFND 2 31,143 0 1,759
HIGHWOODS PPTYS INC CMN 431284108   2,259,216 97,422 SH   DFND 1 94,544 0 2,878
HIGHWOODS PPTYS INC CMN 431284108   6,897,680 297,442 SH   DFND 2 284,146 0 13,296
HILLENBRAND INC CMN 431571108   3,517,077 73,997 SH   DFND 1 73,967 0 30
HILLENBRAND INC CMN 431571108   6,917,650 145,543 SH   DFND 2 145,543 0 0
HILLENBRAND INC CMN 431571108   37,623,322 791,570 SH   DFND 6 791,570 0 0
HILLEVAX INC CMN 43157M102   247,371 14,965 SH   DFND 1 14,960 0 5
HILLMAN SOLUTIONS CORP CMN 431636109   2,370,819 281,570 SH   DFND 1 281,465 0 105
HILLMAN SOLUTIONS CORP CMN 431636109   1,539,454 182,833 SH   DFND 2 182,833 0 0
HILLTOP HOLDINGS INC CMN 432748101   3,238,866 109,163 SH   DFND 1 109,138 0 25
HILLTOP HOLDINGS INC CMN 432748101   1,865,294 62,868 SH   DFND 2 62,868 0 0
HILTON GRAND VACATIONS INC CMN 43283X105   27,431,704 617,414 SH   DFND 1 617,319 0 95
HILTON GRAND VACATIONS INC CMN 43283X105   3,819,869 85,975 SH   DFND 2 85,975 0 0
HILTON GRAND VACATIONS INC CMN 43283X105   600,338 13,512 SH   DFND 6 13,512 0 0
HILTON WORLDWIDE HLDGS INC CMN 43300A203   4,182,629 29,691 SH   DFND 1 29,076 0 615
HILTON WORLDWIDE HLDGS INC CMN 43300A203   191,125,889 1,356,754 SH   DFND 2 1,180,721 0 176,033
HILTON WORLDWIDE HLDGS INC CMN 43300A203   1,443,495 10,247 SH   DFND 6 10,247 0 0
HILTON WORLDWIDE HLDGS INC CMN 43300A203   1,840,467 13,065 SH   OTR 6,2 0 13,065 0
HIMAX TECHNOLOGIES INC CMN 43289P106   450,223 55,378 SH   DFND 1 55,378 0 0
HIMS & HERS HEALTH INC CMN 433000106   6,443,169 649,513 SH   DFND 1 649,428 0 85
HIMS & HERS HEALTH INC CMN 433000106   8,167,007 823,287 SH   DFND 2 823,287 0 0
HIMS & HERS HEALTH INC CMN 433000106   134,763 13,585 SH   OTR 6,2 0 13,585 0
HIPPO HLDGS INC CMN 433539202   164,978 10,165 SH   DFND 2 10,165 0 0
HIREQUEST INC CMN 433535101   310,155 14,379 SH   DFND 1 14,379 0 0
HIRERIGHT HOLDINGS CORPORATI CMN 433537107   186,068 17,537 SH   DFND 1 17,537 0 0
HNI CORP CMN 404251100   861,676 30,951 SH   DFND 1 30,936 0 15
HNI CORP CMN 404251100   2,152,004 77,299 SH   DFND 2 77,299 0 0
HNR ACQUISITION CORP WTS 40472A128   14,870 148,700 SH   DFND 1 148,700 0 0
HOLLEY INC CMN 43538H103   111,915 40,845 SH   DFND 1 40,810 0 35
HOLLEY INC CMN 43538H103   67,629 24,682 SH   DFND 2 24,682 0 0
HOLLY ENERGY PARTNERS L P CMN 435763107   9,944,499 572,510 SH   DFND 1 572,510 0 0
HOLLY ENERGY PARTNERS L P CMN 435763107   11,773,421 677,802 SH   DFND 2 677,802 0 0
HOLLYSYS AUTOMATION TCHNGY L CMN G45667105   1,983,436 114,451 SH   DFND 1 114,451 0 0
HOLOGIC INC CMN 436440101   31,176,650 386,328 SH   DFND 1 385,360 0 968
HOLOGIC INC CMN 436440101   82,984,859 1,028,313 SH   DFND 2 940,916 0 87,397
HOLOGIC INC CMN 436440101   300,365 3,722 SH   DFND 6 3,722 0 0
HOME BANCORP INC CMN 43689E107   383,875 11,622 SH   DFND 1 11,622 0 0
HOME BANCORP INC CMN 43689E107   741,391 22,446 SH   DFND 2 22,446 0 0
HOME BANCSHARES INC CMN 436893200   17,187,221 791,673 SH   DFND 1 791,563 0 110
HOME BANCSHARES INC CMN 436893200   29,466,049 1,357,257 SH   DFND 2 1,270,388 0 86,869
HOME DEPOT INC CMN 437076102   283,341,613 960,089 SH   DFND 1 863,067 0 97,022
HOME DEPOT INC CMN 437076102   25,144,224 85,200 SH Call DFND 1 85,200 0 0
HOME DEPOT INC CMN 437076102   27,062,504 91,700 SH Put DFND 1 91,700 0 0
HOME DEPOT INC CMN 437076102   1,115,677,025 3,780,418 SH   DFND 2 3,666,011 0 114,407
HOME DEPOT INC CMN 437076102   4,983,396 16,886 SH   DFND 3 15,839 0 1,047
HOME DEPOT INC CMN 437076102   919,889 3,117 SH   DFND 5 2,893 0 224
HOME DEPOT INC CMN 437076102   23,797,887 80,638 SH   DFND 6 80,638 0 0
HOME PLATE ACQUISITION CORP CMN 43734R103   1,536,907 150,825 SH   DFND 1 150,825 0 0
HOMESTREET INC CMN 43785V102   1,363,876 75,813 SH   DFND 1 75,803 0 10
HOMESTREET INC CMN 43785V102   1,339,481 74,457 SH   DFND 2 69,958 0 4,499
HOMETRUST BANCSHARES INC CMN 437872104   430,718 17,516 SH   DFND 1 17,506 0 10
HOMETRUST BANCSHARES INC CMN 437872104   1,494,138 60,762 SH   DFND 2 60,762 0 0
HOMOLOGY MEDICINES INC CMN 438083107   26,633 25,857 SH   DFND 1 25,857 0 0
HONDA MOTOR LTD CMN 438128308   3,785,262 142,894 SH   DFND 1 142,221 0 673
HONDA MOTOR LTD CMN 438128308   33,092,421 1,249,242 SH   DFND 2 1,249,242 0 0
HONEST CO INC CMN 438333106   79,123 43,957 SH   DFND 1 43,907 0 50
HONEST CO INC CMN 438333106   99,083 55,046 SH   DFND 2 55,046 0 0
HONEYWELL INTL INC CMN 438516106   86,711,161 453,700 SH   DFND 1 9,047 0 444,653
HONEYWELL INTL INC CMN 438516106   1,146,720 6,000 SH Call DFND 1 6,000 0 0
HONEYWELL INTL INC CMN 438516106   1,146,720 6,000 SH Put DFND 1 6,000 0 0
HONEYWELL INTL INC CMN 438516106   457,904,431 2,395,900 SH   DFND 2 2,239,360 0 156,540
HONEYWELL INTL INC CMN 438516106   6,337,348 33,159 SH   DFND 3 30,738 0 2,421
HONEYWELL INTL INC CMN 438516106   219,597 1,149 SH   DFND 4 0 1,149 0
HONEYWELL INTL INC CMN 438516106   59,775,073 312,762 SH   DFND 5 3,504 0 309,258
HONEYWELL INTL INC CMN 438516106   10,088,651 52,787 SH   DFND 6 52,787 0 0
HONEYWELL INTL INC CMN 438516106   2,510,170 13,134 SH   OTR 6,2 0 13,134 0
HOOKER FURNISHINGS CORPORATI CMN 439038100   2,791,019 153,437 SH   DFND 1 153,437 0 0
HOPE BANCORP INC CMN 43940T109   5,857,335 596,470 SH   DFND 1 596,365 0 105
HOPE BANCORP INC CNV 43940TAB5   96,750 100,000 PRN   DFND 2 100,000 0 0
HOPE BANCORP INC CMN 43940T109   8,333,618 848,637 SH   DFND 2 848,637 0 0
HORACE MANN EDUCATORS CORP N CMN 440327104   2,003,811 59,851 SH   DFND 1 59,851 0 0
HORACE MANN EDUCATORS CORP N CMN 440327104   1,581,344 47,232 SH   DFND 2 44,184 0 3,048
HORACE MANN EDUCATORS CORP N CMN 440327104   435,742 13,015 SH   DFND 6 13,015 0 0
HORIZON BANCORP INC CMN 440407104   2,239,882 202,521 SH   DFND 1 202,496 0 25
HORIZON BANCORP INC CMN 440407104   700,375 63,325 SH   DFND 2 63,325 0 0
HORIZON THERAPEUTICS PUB L CMN G46188101   13,052,926 119,598 SH   DFND 1 119,588 0 10
HORIZON THERAPEUTICS PUB L CMN G46188101   589,356 5,400 SH Put DFND 1 5,400 0 0
HORIZON THERAPEUTICS PUB L CMN G46188101   40,371,650 369,907 SH   DFND 2 361,215 0 8,692
HORMEL FOODS CORP CMN 440452100   18,994,582 476,293 SH   DFND 1 476,260 0 33
HORMEL FOODS CORP CMN 440452100   24,919,617 624,865 SH   DFND 2 597,748 0 27,117
HORMEL FOODS CORP CMN 440452100   293,158 7,351 SH   DFND 6 7,351 0 0
HOST HOTELS & RESORTS INC CMN 44107P104   551,492 33,444 SH   DFND 1 33,174 0 270
HOST HOTELS & RESORTS INC CMN 44107P104   9,330,042 565,800 SH Put DFND 1 565,800 0 0
HOST HOTELS & RESORTS INC CMN 44107P104   206,509,496 12,523,317 SH   DFND 2 9,629,995 0 2,893,322
HOST HOTELS & RESORTS INC CMN 44107P104   190,014 11,523 SH   DFND 6 11,523 0 0
HOST HOTELS & RESORTS INC CMN 44107P104   1,873,940 113,641 SH   OTR 6,2 0 113,641 0
HOSTESS BRANDS INC CMN 44109J106   7,702,724 309,595 SH   DFND 1 309,345 0 250
HOSTESS BRANDS INC CMN 44109J106   88,071,916 3,539,868 SH   DFND 2 3,384,193 0 155,675
HOSTESS BRANDS INC CMN 44109J106   290,847 11,690 SH   OTR 6,2 0 11,690 0
HOULIHAN LOKEY INC CMN 441593100   8,060,716 92,133 SH   DFND 1 91,974 0 159
HOULIHAN LOKEY INC CMN 441593100   29,409,182 336,143 SH   DFND 2 327,843 0 8,300
HOULIHAN LOKEY INC CMN 441593100   459,410 5,251 SH   DFND 6 5,251 0 0
HOVNANIAN ENTERPRISES INC CMN 442487401   479,086 7,062 SH   DFND 1 7,062 0 0
HOVNANIAN ENTERPRISES INC CMN 442487401   416,266 6,136 SH   DFND 2 6,136 0 0
HOWARD HUGHES CORP CMN 44267D107   421,120 5,264 SH   DFND 1 5,109 0 155
HOWARD HUGHES CORP CMN 44267D107   10,759,840 134,498 SH   DFND 2 116,892 0 17,606
HOWARD HUGHES CORP CMN 44267D107   482,480 6,031 SH   DFND 6 6,031 0 0
HOWMET AEROSPACE INC CMN 443201108   1,892,032 44,655 SH   DFND 1 44,040 0 615
HOWMET AEROSPACE INC CMN 443201108   140,401,826 3,313,708 SH   DFND 2 2,886,331 0 427,377
HOWMET AEROSPACE INC CMN 443201108   546,912 12,908 SH   DFND 6 12,908 0 0
HOWMET AEROSPACE INC CMN 443201108   2,056,470 48,536 SH   OTR 6,2 0 48,536 0
HP INC CMN 40434L105   33,288,266 1,134,183 SH   DFND 1 1,133,433 0 750
HP INC CMN 40434L105   2,935,000 100,000 SH Call DFND 1 100,000 0 0
HP INC CMN 40434L105   190,860,225 6,502,904 SH   DFND 2 6,381,077 0 121,827
HP INC CMN 40434L105   1,624,757 55,358 SH   DFND 6 55,358 0 0
HSBC HLDGS PLC CMN 404280406   17,503,400 512,845 SH   DFND 1 78,763 0 434,082
HSBC HLDGS PLC CMN 404280406   106,520,031 3,121,009 SH   DFND 2 3,120,996 0 13
HSBC HLDGS PLC CMN 404280406   15,358,500 450,000 SH   DFND 3 450,000 0 0
HSBC HLDGS PLC CMN 404280406   18,329,824 537,059 SH   DFND 5 0 0 537,059
HUB CYBER SECURITY LTD WTS M6000J127   57,682 461,458 SH   DFND 1 461,458 0 0
HUB GROUP INC CMN 443320106   2,276,873 27,125 SH   DFND 1 27,105 0 20
HUB GROUP INC CMN 443320106   3,959,282 47,168 SH   DFND 2 40,402 0 6,766
HUBBELL INC CMN 443510607   490,270 2,015 SH   DFND 1 1,984 0 31
HUBBELL INC CMN 443510607   57,368,090 235,782 SH   DFND 2 230,676 0 5,106
HUBBELL INC CMN 443510607   386,376 1,588 SH   DFND 6 1,588 0 0
HUBSPOT INC CMN 443573100   5,548,454 12,941 SH   DFND 1 4,964 0 7,977
HUBSPOT INC CMN 443573100   317,953,664 741,583 SH   DFND 2 720,969 0 20,614
HUBSPOT INC CMN 443573100   3,459,584 8,069 SH   DFND 3 78 0 7,991
HUBSPOT INC CMN 443573100   631,549 1,473 SH   DFND 4 0 1,473 0
HUBSPOT INC CMN 443573100   433,038 1,010 SH   DFND 6 1,010 0 0
HUDBAY MINERALS INC CMN 443628102   3,306,587 629,826 SH   DFND 1 629,826 0 0
HUDBAY MINERALS INC CMN 443628102   437,325 83,300 SH Put DFND 1 83,300 0 0
HUDBAY MINERALS INC CMN 443628102   513,450 97,800 SH   DFND 2 97,800 0 0
HUDBAY MINERALS INC CMN 443628102   5,137,582 978,587 SH   DFND 3 978,587 0 0
HUDSON PAC PPTYS INC CMN 444097109   1,240,458 186,535 SH   DFND 1 186,535 0 0
HUDSON PAC PPTYS INC CMN 444097109   9,578,507 1,440,377 SH   DFND 2 1,263,394 0 176,983
HUDSON PAC PPTYS INC CMN 444097109   146,905 22,091 SH   DFND 6 22,091 0 0
HUDSON TECHNOLOGIES INC CMN 444144109   1,409,074 161,406 SH   DFND 1 161,386 0 20
HUDSON TECHNOLOGIES INC CMN 444144109   225,801 25,865 SH   DFND 2 25,865 0 0
HUMACYTE INC CMN 44486Q103   112,297 36,342 SH   DFND 1 36,282 0 60
HUMACYTE INC CMN 44486Q103   82,012 26,541 SH   DFND 2 26,541 0 0
HUMANA INC CMN 444859102   46,679,831 96,156 SH   DFND 1 92,436 0 3,720
HUMANA INC CMN 444859102   2,524,392 5,200 SH Put DFND 1 5,200 0 0
HUMANA INC CMN 444859102   333,964,421 687,934 SH   DFND 2 643,889 0 44,045
HUMANA INC CMN 444859102   465,556 959 SH   DFND 3 126 0 833
HUMANA INC CMN 444859102   240,303 495 SH   DFND 4 0 495 0
HUMANA INC CMN 444859102   32,241,780 66,415 SH   DFND 5 2,904 0 63,511
HUMANA INC CMN 444859102   4,180,296 8,611 SH   DFND 6 8,611 0 0
HUNT J B TRANS SVCS INC CMN 445658107   346,496 1,975 SH   DFND 1 1,888 0 87
HUNT J B TRANS SVCS INC CMN 445658107   53,812,572 306,694 SH   DFND 2 301,816 0 4,878
HUNT J B TRANS SVCS INC CMN 445658107   460,933 2,627 SH   DFND 6 2,627 0 0
HUNTINGTON BANCSHARES INC CMN 446150104   15,908,639 1,420,414 SH   DFND 1 1,413,484 0 6,930
HUNTINGTON BANCSHARES INC CMN 446150104   63,359,446 5,657,093 SH   DFND 2 5,547,475 0 109,619
HUNTINGTON BANCSHARES INC CMN 446150104   1,196,059 106,791 SH   DFND 6 106,791 0 0
HUNTINGTON INGALLS INDS INC CMN 446413106   20,543,663 99,235 SH   DFND 1 99,220 0 15
HUNTINGTON INGALLS INDS INC CMN 446413106   12,986,585 62,731 SH   DFND 2 57,901 0 4,830
HUNTSMAN CORP CMN 447011107   7,554,315 276,108 SH   DFND 1 265,347 0 10,761
HUNTSMAN CORP CMN 447011107   42,371,854 1,548,679 SH   DFND 2 1,537,170 0 11,509
HUNTSMAN CORP CMN 447011107   313,436 11,456 SH   DFND 6 11,456 0 0
HURCO CO CMN 447324104   438,618 17,323 SH   DFND 1 17,323 0 0
HURON CONSULTING GROUP INC CMN 447462102   2,306,940 28,704 SH   DFND 1 28,694 0 10
HURON CONSULTING GROUP INC CMN 447462102   4,121,695 51,284 SH   DFND 2 45,095 0 6,189
HUT 8 MNG CORP CMN 44812T102   214,415 115,900 SH   DFND 2 115,900 0 0
HUT 8 MNG CORP CMN 44812T102   26,018 14,064 SH   DFND 3 14,064 0 0
HUTCHMED CHINA LTD CMN 44842L103   3,334,070 256,073 SH   DFND 1 256,073 0 0
HUYA INC CMN 44852D108   25,547,129 7,076,767 SH   DFND 1 7,076,767 0 0
HUYA INC CMN 44852D108   111,044 30,760 SH   DFND 3 30,760 0 0
HYATT HOTELS CORP CMN 448579102   1,512,295 13,528 SH   DFND 1 12,561 0 967
HYATT HOTELS CORP CMN 448579102   3,912,650 35,000 SH Call DFND 1 35,000 0 0
HYATT HOTELS CORP CMN 448579102   49,426,045 442,133 SH   DFND 2 433,798 0 8,335
HYATT HOTELS CORP CMN 448579102   4,077,428 36,474 SH   DFND 3 36,266 0 208
HYATT HOTELS CORP CMN 448579102   238,001 2,129 SH   DFND 4 0 2,129 0
HYCROFT MINING HOLDING CORP CMN 44862P109   16,054 37,127 SH   DFND 1 37,127 0 0
HYCROFT MINING HOLDING CORP WTS 44862P117   9,000 250,000 SH   DFND 1 250,000 0 0
HYCROFT MINING HOLDING CORP CMN 44862P109   11,515 26,631 SH   DFND 2 26,631 0 0
HYDROFARM HLDGS GROUP INC CMN 44888K209   324,626 187,645 SH   DFND 1 187,645 0 0
HYDROFARM HLDGS GROUP INC CMN 44888K209   27,528 15,912 SH   DFND 2 15,912 0 0
HYLIION HOLDINGS CORP CMN 449109107   86,233 43,552 SH   DFND 1 43,552 0 0
HYLIION HOLDINGS CORP CMN 449109107   175,341 88,556 SH   DFND 2 88,556 0 0
HYSTER YALE MATLS HANDLING I CMN 449172105   5,042,183 101,066 SH   DFND 1 101,066 0 0
HYSTER YALE MATLS HANDLING I CMN 449172105   560,165 11,228 SH   DFND 2 11,228 0 0
HYZON MOTORS INC CMN 44951Y102   731,397 897,309 SH   DFND 1 897,309 0 0
HYZON MOTORS INC CMN 44951Y102   20,214 24,799 SH   DFND 2 24,799 0 0
I MAB CMN 44975P103   1,242,555 359,120 SH   DFND 1 359,120 0 0
I-80 GOLD CORP CMN 44955L106   15,319,110 6,252,698 SH   DFND 1 6,252,698 0 0
I-80 GOLD CORP CMN 44955L106   25,921 10,580 SH   DFND 2 10,580 0 0
I3 VERTICALS INC CMN 46571Y107   1,290,327 52,602 SH   DFND 1 52,587 0 15
I3 VERTICALS INC CMN 46571Y107   2,518,740 102,680 SH   DFND 2 102,680 0 0
IAC INC CMN 44891N208   5,744,164 111,321 SH   DFND 1 110,756 0 565
IAC INC CMN 44891N208   21,404,931 414,824 SH   DFND 2 402,561 0 12,263
IAMGOLD CORP CMN 450913108   1,231,611 454,469 SH   DFND 1 454,469 0 0
IAMGOLD CORP CMN 450913108   88,888 32,800 SH   DFND 2 32,800 0 0
IAMGOLD CORP CMN 450913108   426,546 157,397 SH   DFND 3 157,397 0 0
IBEX LTD CMN G4690M101   507,105 20,783 SH   DFND 1 20,778 0 5
IBEX LTD CMN G4690M101   2,644,570 108,384 SH   DFND 2 108,384 0 0
ICAHN ENTERPRISES LP CMN 451100101   1,192,846 23,068 SH   DFND 1 23,068 0 0
ICF INTL INC CMN 44925C103   1,142,635 10,416 SH   DFND 1 10,406 0 10
ICF INTL INC CMN 44925C103   33,446,543 304,891 SH   DFND 2 283,767 0 21,124
ICF INTL INC CMN 44925C103   840,412 7,661 SH   DFND 6 7,661 0 0
ICHOR HOLDINGS CMN G4740B105   503,247 15,371 SH   DFND 1 15,361 0 10
ICHOR HOLDINGS CMN G4740B105   1,664,764 50,848 SH   DFND 2 39,275 0 11,573
ICICI BANK LIMITED CMN 45104G104   95,189,325 4,410,997 SH   DFND 1 4,327,742 0 83,255
ICICI BANK LIMITED CMN 45104G104   5,395,000 250,000 SH Call DFND 1 250,000 0 0
ICICI BANK LIMITED CMN 45104G104   33,449,000 1,550,000 SH Put DFND 1 1,550,000 0 0
ICICI BANK LIMITED CMN 45104G104   55,615,559 2,577,181 SH   DFND 2 1,952,373 0 624,808
ICICI BANK LIMITED CMN 45104G104   1,467,273 67,992 SH   DFND 3 67,992 0 0
ICICI BANK LIMITED CMN 45104G104   201,341 9,330 SH   OTR 6,2 0 9,330 0
ICL GROUP LTD CMN M53213100   190,203 27,971 SH   DFND 1 27,524 0 447
ICL GROUP LTD CMN M53213100   6,072,182 892,968 SH   DFND 2 849,299 0 43,669
ICL GROUP LTD CMN M53213100   7,473,758 1,099,082 SH   DFND 3 1,099,082 0 0
ICON PLC CMN G4705A100   7,168,508 33,562 SH   DFND 1 33,449 0 113
ICON PLC CMN G4705A100   130,058,368 608,916 SH   DFND 2 367,191 0 241,725
ICON PLC CMN G4705A100   307,142 1,438 SH   DFND 3 0 0 1,438
ICON PLC CMN G4705A100   225,337 1,055 SH   DFND 5 1,055 0 0
ICON PLC CMN G4705A100   1,642,721 7,691 SH   DFND 6 7,691 0 0
ICONIC SPORTS ACQUISITION CO WTS G4712C115   6,992 53,131 SH   DFND 1 53,131 0 0
ICOSAVAX INC CMN 45114M109   306,994 52,930 SH   DFND 1 52,915 0 15
ICOSAVAX INC CMN 45114M109   71,763 12,373 SH   DFND 2 12,373 0 0
ICU MED INC CMN 44930G107   291,154 1,765 SH   DFND 1 1,765 0 0
ICU MED INC CMN 44930G107   3,063,761 18,573 SH   DFND 2 15,698 0 2,875
ICU MED INC CMN 44930G107   222,531 1,349 SH   DFND 6 1,349 0 0
IDACORP INC CMN 451107106   239,734 2,213 SH   DFND 1 2,198 0 15
IDACORP INC CMN 451107106   39,878,656 368,122 SH   DFND 2 345,555 0 22,567
IDACORP INC CMN 451107106   729,278 6,732 SH   DFND 6 6,732 0 0
IDEANOMICS INC CMN 45166V106   8,381 77,603 SH   DFND 1 77,603 0 0
IDEAYA BIOSCIENCES INC CMN 45166A102   1,878,978 136,852 SH   DFND 1 136,832 0 20
IDEAYA BIOSCIENCES INC CMN 45166A102   753,461 54,877 SH   DFND 2 54,877 0 0
IDENTIV INC CMN 45170X205   256,462 41,769 SH   DFND 1 41,739 0 30
IDENTIV INC CMN 45170X205   126,281 20,567 SH   DFND 2 20,567 0 0
IDEX CORP CMN 45167R104   7,509,861 32,506 SH   DFND 1 32,505 0 1
IDEX CORP CMN 45167R104   41,105,569 177,923 SH   DFND 2 171,402 0 6,521
IDEX CORP CMN 45167R104   3,601,758 15,590 SH   DFND 6 15,590 0 0
IDEXX LABS INC CMN 45168D104   37,672,254 75,332 SH   DFND 1 75,157 0 175
IDEXX LABS INC CMN 45168D104   197,626,615 395,190 SH   DFND 2 374,642 0 20,548
IDEXX LABS INC CMN 45168D104   472,576 945 SH   DFND 5 937 0 8
IDEXX LABS INC CMN 45168D104   5,204,333 10,407 SH   DFND 6 10,407 0 0
IDEXX LABS INC CMN 45168D104   258,541 517 SH   OTR 6,2 0 517 0
IDT CORP CMN 448947507   1,130,375 33,168 SH   DFND 1 33,153 0 15
IDT CORP CMN 448947507   2,220,789 65,164 SH   DFND 2 65,164 0 0
IES HLDGS INC CMN 44951W106   469,466 10,895 SH   DFND 1 10,895 0 0
IES HLDGS INC CMN 44951W106   253,326 5,879 SH   DFND 2 5,879 0 0
IGC PHARMA INC CMN 45408X308   22,238 65,503 SH   DFND 1 65,503 0 0
IGM BIOSCIENCES INC CMN 449585108   4,309,180 313,623 SH   DFND 1 313,623 0 0
IGM BIOSCIENCES INC CMN 449585108   1,097,702 79,891 SH   DFND 2 79,891 0 0
IHEARTMEDIA INC CMN 45174J509   2,889,253 740,834 SH   DFND 1 740,834 0 0
IHEARTMEDIA INC CMN 45174J509   2,965,334 760,342 SH   DFND 2 670,942 0 89,400
IHS HOLDING LIMITED CMN G4701H109   14,116,591 1,611,483 SH   DFND 1 1,611,483 0 0
IHS HOLDING LIMITED CMN G4701H109   38,611,794 4,407,739 SH   DFND 3 4,407,739 0 0
IKENA ONCOLOGY INC CMN 45175G108   121,412 35,192 SH   DFND 1 35,192 0 0
ILLINOIS TOOL WKS INC CMN 452308109   30,535,520 125,428 SH   DFND 1 115,073 0 10,355
ILLINOIS TOOL WKS INC CMN 452308109   2,264,085 9,300 SH Call DFND 1 9,300 0 0
ILLINOIS TOOL WKS INC CMN 452308109   2,264,085 9,300 SH Put DFND 1 9,300 0 0
ILLINOIS TOOL WKS INC CMN 452308109   566,917,680 2,328,682 SH   DFND 2 2,188,086 0 140,596
ILLINOIS TOOL WKS INC CMN 452308109   6,312,172 25,928 SH   DFND 3 22,766 0 3,162
ILLINOIS TOOL WKS INC CMN 452308109   496,638 2,040 SH   DFND 4 0 2,040 0
ILLINOIS TOOL WKS INC CMN 452308109   38,133,910 156,640 SH   DFND 5 7,431 0 149,208
ILLINOIS TOOL WKS INC CMN 452308109   5,044,041 20,719 SH   DFND 6 20,719 0 0
ILLUMINA INC CMN 452327109   5,324,130 22,895 SH   DFND 1 22,708 0 187
ILLUMINA INC CMN 452327109   156,154,265 671,487 SH   DFND 2 647,434 0 24,053
ILLUMINA INC CNV 452327AK5   15,624 16,000 PRN   DFND 2 16,000 0 0
ILLUMINA INC CMN 452327109   1,796,216 7,724 SH   DFND 6 7,724 0 0
IMAC HLDGS INC CMN 44967K104   2,049 14,332 SH   DFND 1 14,332 0 0
IMAX CORP CMN 45245E109   1,378,524 71,873 SH   DFND 1 71,828 0 45
IMAX CORP CMN 45245E109   2,775,557 144,711 SH   DFND 2 138,372 0 6,339
IMMATICS N.V CMN N44445109   568,691 82,419 SH   DFND 1 82,419 0 0
IMMERSION CORP CMN 452521107   815,793 91,252 SH   DFND 1 91,247 0 5
IMMERSION CORP CMN 452521107   345,513 38,648 SH   DFND 2 38,648 0 0
IMMUNEERING CORP CMN 45254E107   254,509 26,211 SH   DFND 1 26,211 0 0
IMMUNIC INC CMN 4525EP101   50,021 33,571 SH   DFND 1 33,571 0 0
IMMUNITYBIO INC CMN 45256X103   518,172 284,710 SH   DFND 1 284,710 0 0
IMMUNITYBIO INC CMN 45256X103   125,309 68,851 SH   DFND 2 68,851 0 0
IMMUNOCORE HLDGS PLC CMN 45258D105   2,026,051 40,980 SH   DFND 1 40,980 0 0
IMMUNOGEN INC CMN 45253H101   6,548,920 1,705,448 SH   DFND 1 1,705,448 0 0
IMMUNOGEN INC CMN 45253H101   1,952,145 508,371 SH   DFND 2 478,753 0 29,618
IMMUNOVANT INC CMN 45258J102   5,861,493 377,917 SH   DFND 1 377,867 0 50
IMMUNOVANT INC CMN 45258J102   976,215 62,941 SH   DFND 2 62,941 0 0
IMPERIAL OIL LTD CMN 453038408   8,248,597 162,342 SH   DFND 1 162,342 0 0
IMPERIAL OIL LTD CMN 453038408   31,583,445 621,599 SH   DFND 2 506,841 0 114,758
IMPERIAL OIL LTD CMN 453038408   423,552 8,336 SH   DFND 6 8,336 0 0
IMPINJ INC CMN 453204109   15,520,157 114,523 SH   DFND 1 114,498 0 25
IMPINJ INC CMN 453204109   7,454,316 55,005 SH   DFND 2 55,005 0 0
INARI MED INC CMN 45332Y109   10,600,820 171,701 SH   DFND 1 171,671 0 30
INARI MED INC CMN 45332Y109   18,790,816 304,354 SH   DFND 2 303,814 0 540
INARI MED INC CMN 45332Y109   211,027 3,418 SH   DFND 6 3,418 0 0
INCYTE CORP CMN 45337C102   19,745,573 273,220 SH   DFND 1 272,088 0 1,132
INCYTE CORP CMN 45337C102   5,058,900 70,000 SH Call DFND 1 70,000 0 0
INCYTE CORP CMN 45337C102   5,058,900 70,000 SH Put DFND 1 70,000 0 0
INCYTE CORP CMN 45337C102   153,659,534 2,126,187 SH   DFND 2 1,665,852 0 460,335
INCYTE CORP CMN 45337C102   252,150 3,489 SH   DFND 6 3,489 0 0
INCYTE CORP CMN 45337C102   1,611,187 22,294 SH   OTR 6,2 0 22,294 0
INDEPENDENCE RLTY TR INC CMN 45378A106   13,997,973 873,236 SH   DFND 1 873,136 0 100
INDEPENDENCE RLTY TR INC CMN 45378A106   18,670,029 1,164,693 SH   DFND 2 1,164,693 0 0
INDEPENDENCE RLTY TR INC CMN 45378A106   343,876 21,452 SH   OTR 6,2 0 21,452 0
INDEPENDENT BANK GROUP INC CMN 45384B106   3,913,423 84,432 SH   DFND 1 84,407 0 25
INDEPENDENT BANK GROUP INC CMN 45384B106   17,581,771 379,326 SH   DFND 2 356,544 0 22,782
INDEPENDENT BK CORP MASS CMN 453836108   4,685,137 71,398 SH   DFND 1 71,325 0 73
INDEPENDENT BK CORP MASS CMN 453836108   31,131,441 474,420 SH   DFND 2 434,928 0 39,492
INDEPENDENT BK CORP MASS CMN 453836108   470,692 7,173 SH   DFND 6 7,173 0 0
INDEPENDENT BK CORP MICH CMN 453838609   2,625,055 147,724 SH   DFND 1 147,704 0 20
INDEPENDENT BK CORP MICH CMN 453838609   2,628,343 147,909 SH   DFND 2 147,909 0 0
INDEXIQ ETF TR CMN 45409B628   221,225 11,523 SH   DFND 1 11,523 0 0
INDIE SEMICONDUCTOR INC CMN 45569U101   4,433,342 420,222 SH   DFND 1 420,222 0 0
INDIE SEMICONDUCTOR INC CMN 45569U101   892,688 84,615 SH   DFND 2 84,615 0 0
INDUS REALTY TRUST INC CMN 45580R103   10,481,510 158,116 SH   DFND 1 158,116 0 0
INDUS REALTY TRUST INC CMN 45580R103   383,090 5,779 SH   DFND 2 5,779 0 0
INDUSTRIAL LOGISTICS PPTYS T CMN 456237106   1,576,381 513,479 SH   DFND 1 513,479 0 0
INDUSTRIAL LOGISTICS PPTYS T CMN 456237106   1,036,823 337,727 SH   DFND 2 337,724 0 3
INDUSTRIAL TECH ACQSTNS II I CMN 45635R108   882,194 84,908 SH   DFND 1 84,908 0 0
INDUSTRIAL TECH ACQSTNS II I WTS 45635R116   562 10,029 SH   DFND 1 10,029 0 0
INFINERA CORP CNV 45667GAE3   305,045 250,000 PRN   DFND 1 250,000 0 0
INFINERA CORP CNV 45667GAF0   675,000 500,000 PRN   DFND 1 500,000 0 0
INFINERA CORP CMN 45667G103   24,945,280 3,214,598 SH   DFND 1 3,214,518 0 80
INFINERA CORP CMN 45667G103   1,552,000 200,000 SH Call DFND 1 200,000 0 0
INFINERA CORP CMN 45667G103   1,552,000 200,000 SH Put DFND 1 200,000 0 0
INFINERA CORP CMN 45667G103   1,920,701 247,513 SH   DFND 2 192,219 0 55,294
INFINERA CORP CMN 45667G103   200,449 25,831 SH   DFND 6 25,831 0 0
INFINITE ACQUISITION CORP WTS G48028123   40,129 223,064 SH   DFND 1 223,064 0 0
INFINITE ACQUISITION CORP CMN G48028107   2,019,833 193,935 SH   DFND 1 193,935 0 0
INFORMATICA INC CMN 45674M101   1,455,730 88,764 SH   DFND 1 88,759 0 5
INFORMATICA INC CMN 45674M101   1,670,192 101,841 SH   DFND 2 92,081 0 9,760
INFORMATION SVCS GROUP INC CMN 45675Y104   294,879 57,933 SH   DFND 1 57,918 0 15
INFORMATION SVCS GROUP INC CMN 45675Y104   225,675 44,337 SH   DFND 2 44,337 0 0
INFOSYS LTD CMN 456788108   76,076,646 4,362,193 SH   DFND 1 4,362,193 0 0
INFOSYS LTD CMN 456788108   301,351,743 17,279,343 SH   DFND 2 12,783,399 0 4,495,944
INFOSYS LTD CMN 456788108   1,234,630 70,793 SH   OTR 6,2 0 70,793 0
INFUSYSTEM HLDGS INC CMN 45685K102   187,147 24,148 SH   DFND 1 24,148 0 0
ING GROEP N.V. CMN 456837103   21,837,310 1,839,706 SH   DFND 1 538,686 0 1,301,020
ING GROEP N.V. CMN 456837103   53,832,339 4,535,159 SH   DFND 2 4,535,148 0 11
ING GROEP N.V. CMN 456837103   19,428,863 1,636,804 SH   DFND 5 0 0 1,636,804
INGERSOLL RAND INC CMN 45687V106   550,906 9,469 SH   DFND 1 8,406 0 1,063
INGERSOLL RAND INC CMN 45687V106   79,258,268 1,362,294 SH   DFND 2 1,284,659 0 77,635
INGERSOLL RAND INC CMN 45687V106   1,057,189 18,171 SH   DFND 6 18,171 0 0
INGEVITY CORP CMN 45688C107   6,339,032 88,633 SH   DFND 1 88,608 0 25
INGEVITY CORP CMN 45688C107   5,443,745 76,115 SH   DFND 2 58,986 0 17,129
INGEVITY CORP CMN 45688C107   368,614 5,154 SH   DFND 6 5,154 0 0
INGLES MKTS INC CMN 457030104   6,034,438 68,032 SH   DFND 1 68,022 0 10
INGLES MKTS INC CMN 457030104   1,940,224 21,874 SH   DFND 2 20,990 0 884
INGLES MKTS INC CMN 457030104   271,599 3,062 SH   DFND 3 3,062 0 0
INGREDION INC CMN 457187102   8,540,742 83,955 SH   DFND 1 83,699 0 256
INGREDION INC CMN 457187102   6,849,277 67,328 SH   DFND 2 62,200 0 5,128
INGREDION INC CMN 457187102   1,885,972 18,539 SH   DFND 6 18,539 0 0
INHIBRX INC CMN 45720L107   2,532,184 134,191 SH   DFND 1 134,171 0 20
INHIBRX INC CMN 45720L107   773,481 40,990 SH   DFND 2 40,990 0 0
INMODE LTD CMN M5425M103   11,264,046 352,442 SH   DFND 1 352,442 0 0
INMODE LTD CMN M5425M103   2,432,955 76,125 SH   DFND 2 76,110 0 15
INMODE LTD CMN M5425M103   801,173 25,068 SH   DFND 3 25,068 0 0
INNODATA INC CMN 457642205   135,632 15,882 SH   DFND 1 15,882 0 0
INNOSPEC INC CMN 45768S105   5,549,519 54,052 SH   DFND 1 54,047 0 5
INNOSPEC INC CMN 45768S105   8,789,998 85,614 SH   DFND 2 80,739 0 4,875
INNOSPEC INC CMN 45768S105   225,463 2,196 SH   OTR 6,2 0 2,196 0
INNOVAGE HLDG CORP CMN 45784A104   170,692 21,390 SH   DFND 2 21,390 0 0
INNOVATE CORP CMN 45784J105   9,005,206 3,032,056 SH   DFND 1 3,032,056 0 0
INNOVATIVE INDL PPTYS INC CMN 45781V101   3,737,340 49,182 SH   DFND 1 49,170 0 12
INNOVATIVE INDL PPTYS INC CMN 45781V101   2,383,578 31,367 SH   DFND 2 31,367 0 0
INNOVATIVE INTL ACQUSITIN CO WTS G4809M125   7,329 122,157 SH   DFND 1 122,157 0 0
INNOVATOR ETFS TR CMN 45783Y509   433,024 16,046 SH   DFND 1 0 0 16,046
INNOVATOR ETFS TR CMN 45782C466   738,942 19,492 SH   DFND 1 0 0 19,492
INNOVATOR ETFS TR CMN 45782C383   227,892 7,084 SH   DFND 1 7,084 0 0
INNOVATOR ETFS TR CMN 45782C540   470,869 14,972 SH   DFND 1 14,972 0 0
INNOVATOR ETFS TR CMN 45782C425   247,086 9,310 SH   DFND 1 9,310 0 0
INNOVATOR ETFS TR CMN 45782C805   478,599 19,190 SH   DFND 1 19,190 0 0
INNOVID CORP CMN 457679108   8,899,466 6,311,678 SH   DFND 1 6,311,658 0 20
INNOVIVA INC CMN 45781M101   4,404,589 391,519 SH   DFND 1 391,499 0 20
INNOVIVA INC CNV 45781MAD3   399,223 510,000 PRN   DFND 1 510,000 0 0
INNOVIVA INC CMN 45781M101   1,160,741 103,177 SH   DFND 2 103,177 0 0
INNOVIZ TECHNOLOGIES LTD CMN M5R635108   1,198,985 342,567 SH   DFND 1 342,567 0 0
INOGEN INC CMN 45780L104   1,473,688 118,084 SH   DFND 1 118,074 0 10
INOGEN INC CMN 45780L104   228,958 18,346 SH   DFND 2 11,644 0 6,702
INOTIV INC CNV 45783QAB6   415,399 975,000 PRN   DFND 1 975,000 0 0
INOTIV INC CMN 45783Q100   216,890 50,090 SH   DFND 1 50,070 0 20
INOTIV INC CMN 45783Q100   88,059 20,337 SH   DFND 2 20,337 0 0
INOVIO PHARMACEUTICALS INC CMN 45773H201   1,352,059 1,648,853 SH   DFND 1 1,648,853 0 0
INOVIO PHARMACEUTICALS INC CMN 45773H201   147,231 179,550 SH   DFND 2 179,550 0 0
INOVIO PHARMACEUTICALS INC CMN 45773H201   10,489 12,792 SH   DFND 3 12,792 0 0
INSEEGO CORP CMN 45782B104   31,090 53,382 SH   DFND 1 53,337 0 45
INSEEGO CORP CMN 45782B104   43,386 74,495 SH   DFND 2 74,495 0 0
INSIGHT ENTERPRISES INC CMN 45765U103   10,285,257 71,945 SH   DFND 1 71,920 0 25
INSIGHT ENTERPRISES INC CMN 45765U103   8,393,039 58,709 SH   DFND 2 56,078 0 2,631
INSMED INC CMN 457669307   6,181,341 362,542 SH   DFND 1 362,447 0 95
INSMED INC CNV 457669AB5   12,359 16,000 PRN   DFND 2 16,000 0 0
INSMED INC CMN 457669307   3,397,281 199,254 SH   DFND 2 181,957 0 17,297
INSPERITY INC CMN 45778Q107   14,811,111 121,852 SH   DFND 1 121,834 0 18
INSPERITY INC CMN 45778Q107   8,119,930 66,803 SH   DFND 2 61,383 0 5,420
INSPIRE MED SYS INC CMN 457730109   15,768,126 67,365 SH   DFND 1 67,325 0 40
INSPIRE MED SYS INC CMN 457730109   14,905,578 63,680 SH   DFND 2 63,680 0 0
INSPIRE MED SYS INC CMN 457730109   614,434 2,625 SH   DFND 6 2,625 0 0
INSPIRE MED SYS INC CMN 457730109   211,365 903 SH   OTR 6,2 0 903 0
INSPIRED ENTMT INC CMN 45782N108   646,880 50,577 SH   DFND 1 50,567 0 10
INSPIRED ENTMT INC CMN 45782N108   263,423 20,596 SH   DFND 2 20,596 0 0
INSTALLED BLDG PRODS INC CMN 45780R101   12,541,476 109,984 SH   DFND 1 109,969 0 15
INSTALLED BLDG PRODS INC CMN 45780R101   28,386,856 248,942 SH   DFND 2 237,859 0 11,083
INSTEEL INDS INC CMN 45774W108   1,097,944 39,466 SH   DFND 1 39,451 0 15
INSTEEL INDS INC CMN 45774W108   601,830 21,633 SH   DFND 2 21,633 0 0
INSTIL BIO INC CMN 45783C101   169,405 256,363 SH   DFND 1 256,293 0 70
INSTIL BIO INC CMN 45783C101   119,206 180,396 SH   DFND 2 180,396 0 0
INSTRUCTURE HLDGS INC CMN 457790103   2,537,190 97,961 SH   DFND 1 97,836 0 125
INSTRUCTURE HLDGS INC CMN 457790103   4,949,335 191,094 SH   DFND 2 185,756 0 5,338
INSULET CORP CMN 45784P101   5,213,720 16,346 SH   DFND 1 15,991 0 355
INSULET CORP CMN 45784P101   167,185,126 524,157 SH   DFND 2 484,698 0 39,459
INSULET CORP CMN 45784P101   729,780 2,288 SH   DFND 6 2,288 0 0
INTAPP INC CMN 45827U109   4,332,217 96,615 SH   DFND 1 96,610 0 5
INTAPP INC CMN 45827U109   383,292 8,548 SH   DFND 2 8,548 0 0
INTEGER HLDGS CORP CMN 45826H109   52,942,885 683,134 SH   DFND 1 683,114 0 20
INTEGER HLDGS CORP CMN 45826H109   3,387,060 43,704 SH   DFND 2 39,233 0 4,471
INTEGRA LIFESCIENCES HLDGS C CMN 457985208   14,204,325 247,419 SH   DFND 1 247,414 0 5
INTEGRA LIFESCIENCES HLDGS C CMN 457985208   31,536,232 549,316 SH   DFND 2 541,387 0 7,929
INTEGRA LIFESCIENCES HLDGS C CMN 457985208   307,431 5,355 SH   DFND 6 5,355 0 0
INTEGRAL ACQUISITION CORP 1 WTS 45827K119   1,793 62,025 SH   DFND 1 62,025 0 0
INTEGRAL AD SCIENCE HLDNG CO CMN 45828L108   1,709,403 119,790 SH   DFND 1 119,725 0 65
INTEGRAL AD SCIENCE HLDNG CO CMN 45828L108   2,110,390 147,890 SH   DFND 2 147,890 0 0
INTEGRATED WELLNESS ACQ CORP CMN G4828B100   1,441,326 137,400 SH   DFND 1 137,400 0 0
INTEGRATED WELLNESS ACQ CORP WTS G4828B118   65,334 68,650 SH   DFND 1 68,650 0 0
INTEL CORP CMN 458140100   111,102,100 3,400,738 SH   DFND 1 3,367,358 0 33,380
INTEL CORP CMN 458140100   256,312,485 7,845,500 SH Call DFND 1 7,845,500 0 0
INTEL CORP CMN 458140100   76,669,956 2,346,800 SH Put DFND 1 2,346,800 0 0
INTEL CORP CMN 458140100   415,530,107 12,719,012 SH   DFND 2 12,548,449 0 170,562
INTEL CORP CMN 458140100   1,803,519 55,204 SH   DFND 3 55,204 0 0
INTEL CORP CMN 458140100   1,960,200 60,000 SH Call DFND 3 60,000 0 0
INTEL CORP CMN 458140100   298,898 9,149 SH   DFND 5 4,697 0 4,452
INTEL CORP CMN 458140100   12,826,797 392,617 SH   DFND 6 392,617 0 0
INTELLIA THERAPEUTICS INC CMN 45826J105   26,863,582 720,783 SH   DFND 1 720,643 0 140
INTELLIA THERAPEUTICS INC CMN 45826J105   5,169,312 138,699 SH   DFND 2 126,872 0 11,827
INTELLIGENT MEDI ACQSITN COR CMN 45828D106   2,056,000 200,000 SH   DFND 1 200,000 0 0
INTER PARFUMS INC CMN 458334109   5,373,400 37,777 SH   DFND 1 37,767 0 10
INTER PARFUMS INC CMN 458334109   3,296,869 23,178 SH   DFND 2 23,178 0 0
INTER PARFUMS INC CMN 458334109   1,087,425 7,645 SH   DFND 6 7,645 0 0
INTERACTIVE BROKERS GROUP IN CMN 45841N107   224,728 2,722 SH   DFND 1 2,707 0 15
INTERACTIVE BROKERS GROUP IN CMN 45841N107   25,358,402 307,151 SH   DFND 2 287,091 0 20,060
INTERACTIVE BROKERS GROUP IN CMN 45841N107   953,981 11,555 SH   OTR 6,2 0 11,555 0
INTERCEPT PHARMACEUTICALS IN CMN 45845P108   8,484,214 631,736 SH   DFND 1 631,736 0 0
INTERCEPT PHARMACEUTICALS IN CMN 45845P108   1,763,332 131,298 SH   DFND 2 131,298 0 0
INTERCONTINENTAL EXCHANGE IN CMN 45866F104   22,918,288 219,755 SH   DFND 1 81,827 0 137,928
INTERCONTINENTAL EXCHANGE IN CMN 45866F104   10,136,988 97,200 SH Call DFND 1 97,200 0 0
INTERCONTINENTAL EXCHANGE IN CMN 45866F104   235,876,701 2,261,738 SH   DFND 2 2,174,341 0 87,398
INTERCONTINENTAL EXCHANGE IN CMN 45866F104   1,389,456 13,323 SH   DFND 3 783 0 12,540
INTERCONTINENTAL EXCHANGE IN CMN 45866F104   296,914 2,847 SH   DFND 5 2,624 0 223
INTERCONTINENTAL EXCHANGE IN CMN 45866F104   5,805,824 55,670 SH   DFND 6 55,670 0 0
INTERCONTINENTAL HOTELS GROU CMN 45857P806   34,817,015 522,778 SH   DFND 2 522,778 0 0
INTERDIGITAL INC CMN 45867G101   18,851,867 258,599 SH   DFND 1 258,589 0 10
INTERDIGITAL INC CMN 45867G101   4,355,921 59,752 SH   DFND 2 54,268 0 5,484
INTERDIGITAL INC CMN 45867G101   218,554 2,998 SH   OTR 6,2 0 2,998 0
INTERFACE INC CMN 458665304   1,409,859 173,628 SH   DFND 1 173,608 0 20
INTERFACE INC CMN 458665304   863,019 106,283 SH   DFND 2 49,102 0 57,181
INTERNATIONAL BANCSHARES COR CMN 459044103   8,750,310 204,351 SH   DFND 1 204,331 0 20
INTERNATIONAL BANCSHARES COR CMN 459044103   14,765,134 344,819 SH   DFND 2 340,882 0 3,937
INTERNATIONAL BANCSHARES COR CMN 459044103   209,390 4,890 SH   OTR 6,2 0 4,890 0
INTERNATIONAL BUSINESS MACHS CMN 459200101   267,648,607 2,041,716 SH   DFND 1 1,264,959 0 776,757
INTERNATIONAL BUSINESS MACHS CMN 459200101   9,910,404 75,600 SH Call DFND 1 75,600 0 0
INTERNATIONAL BUSINESS MACHS CMN 459200101   59,973,675 457,500 SH Put DFND 1 457,500 0 0
INTERNATIONAL BUSINESS MACHS CMN 459200101   448,734,521 3,423,103 SH   DFND 2 3,213,466 0 209,637
INTERNATIONAL BUSINESS MACHS CMN 459200101   289,053 2,205 SH   DFND 4 0 2,205 0
INTERNATIONAL BUSINESS MACHS CMN 459200101   100,867,987 769,456 SH   DFND 5 725 0 768,731
INTERNATIONAL BUSINESS MACHS CMN 459200101   9,331,379 71,183 SH   DFND 6 71,183 0 0
INTERNATIONAL FLAVORS&FRAGRA CMN 459506101   67,022,157 728,819 SH   DFND 1 716,805 0 12,014
INTERNATIONAL FLAVORS&FRAGRA CMN 459506101   3,797,948 41,300 SH Call DFND 1 41,300 0 0
INTERNATIONAL FLAVORS&FRAGRA CMN 459506101   41,394,919 450,140 SH   DFND 2 436,515 0 13,625
INTERNATIONAL FLAVORS&FRAGRA CMN 459506101   2,175,958 23,662 SH   DFND 3 1,691 0 21,971
INTERNATIONAL FLAVORS&FRAGRA CMN 459506101   812,742 8,838 SH   DFND 6 8,838 0 0
INTERNATIONAL GAME TECHNOLOG CMN G4863A108   7,372,921 275,109 SH   DFND 1 275,034 0 75
INTERNATIONAL GAME TECHNOLOG CMN G4863A108   63,972,324 2,387,027 SH   DFND 2 2,287,945 0 99,082
INTERNATIONAL GAME TECHNOLOG CMN G4863A108   318,866 11,898 SH   OTR 6,2 0 11,898 0
INTERNATIONAL MEDIA ACQUISIT RTS 459867123   4,429 44,286 SH   DFND 1 44,286 0 0
INTERNATIONAL MNY EXPRESS IN CMN 46005L101   2,065,442 80,118 SH   DFND 1 80,108 0 10
INTERNATIONAL MNY EXPRESS IN CMN 46005L101   973,556 37,764 SH   DFND 2 37,764 0 0
INTERNATIONAL PAPER CO CMN 460146103   26,229,427 727,383 SH   DFND 1 727,049 0 334
INTERNATIONAL PAPER CO CMN 460146103   83,156,087 2,306,048 SH   DFND 2 2,172,344 0 133,704
INTERNATIONAL PAPER CO CMN 460146103   695,237 19,280 SH   DFND 6 19,280 0 0
INTERNATIONAL SEAWAYS INC CMN Y41053102   4,340,305 104,134 SH   DFND 1 104,113 0 21
INTERNATIONAL SEAWAYS INC CMN Y41053102   24,391,094 585,199 SH   DFND 2 536,741 0 48,458
INTERNATIONAL SEAWAYS INC CMN Y41053102   302,263 7,252 SH   OTR 6,2 0 7,252 0
INTERPRIVATE III FINANCIAL P WTS 46064R114   5,201 54,749 SH   DFND 1 54,749 0 0
INTERPRIVATE IV INFRATECH PR WTS 46064T110   2,603 28,919 SH   DFND 1 28,919 0 0
INTERPUBLIC GROUP COS INC CMN 460690100   22,736,025 610,527 SH   DFND 1 600,204 0 10,323
INTERPUBLIC GROUP COS INC CMN 460690100   185,099,963 4,970,461 SH   DFND 2 4,918,801 0 51,660
INTERPUBLIC GROUP COS INC CMN 460690100   1,540,656 41,371 SH   DFND 6 41,371 0 0
INTEST CORP CMN 461147100   515,057 24,834 SH   DFND 1 24,834 0 0
INTEVAC INC CMN 461148108   383,381 52,303 SH   DFND 1 52,303 0 0
INTL GNRL INSURANCE HLDNGS L WTS G4809J114   21,419 38,943 SH   DFND 1 38,943 0 0
INTRA-CELLULAR THERAPIES INC CMN 46116X101   18,729,889 345,889 SH   DFND 1 345,779 0 110
INTRA-CELLULAR THERAPIES INC CMN 46116X101   5,548,859 102,472 SH   DFND 2 102,447 0 25
INTRA-CELLULAR THERAPIES INC CMN 46116X101   365,675 6,753 SH   DFND 6 6,753 0 0
INTREPID POTASH INC CMN 46121Y201   427,082 15,474 SH   DFND 1 15,464 0 10
INTREPID POTASH INC CMN 46121Y201   522,164 18,919 SH   DFND 2 18,919 0 0
INTUIT CMN 461202103   99,598,172 223,399 SH   DFND 1 144,402 0 78,997
INTUIT CMN 461202103   31,698,513 71,100 SH Call DFND 1 71,100 0 0
INTUIT CMN 461202103   45,786,741 102,700 SH Put DFND 1 102,700 0 0
INTUIT CMN 461202103   737,542,352 1,654,313 SH   DFND 2 1,461,984 0 192,329
INTUIT CMN 461202103   168,892,887 378,828 SH   DFND 3 341 0 378,487
INTUIT CMN 461202103   26,277,666 58,941 SH   DFND 4 0 58,941 0
INTUIT CMN 461202103   720,907 1,617 SH   DFND 5 1,575 0 42
INTUIT CMN 461202103   7,100,734 15,927 SH   DFND 6 15,927 0 0
INTUITIVE SURGICAL INC CMN 46120E602   16,758,011 65,597 SH   DFND 1 45,817 0 19,780
INTUITIVE SURGICAL INC CMN 46120E602   20,335,412 79,600 SH Call DFND 1 79,600 0 0
INTUITIVE SURGICAL INC CMN 46120E602   492,180,738 1,926,570 SH   DFND 2 1,708,356 0 218,214
INTUITIVE SURGICAL INC CMN 46120E602   5,115,787 20,025 SH   DFND 3 1,611 0 18,414
INTUITIVE SURGICAL INC CMN 46120E602   784,548 3,071 SH   DFND 4 0 3,071 0
INTUITIVE SURGICAL INC CMN 46120E602   410,540 1,607 SH   DFND 5 1,541 0 66
INTUITIVE SURGICAL INC CMN 46120E602   4,480,688 17,539 SH   DFND 6 17,539 0 0
INTUITIVE SURGICAL INC CMN 46120E602   1,358,845 5,319 SH   OTR 6,2 0 5,319 0
INVENTRUST PPTYS CORP CMN 46124J201   6,626,623 283,189 SH   DFND 1 283,164 0 25
INVENTRUST PPTYS CORP CMN 46124J201   1,285,339 54,929 SH   DFND 2 54,929 0 0
INVESCO ACTIVELY MANAGED ETF CMN 46090A101   340,159 3,889 SH   DFND 1 0 0 3,889
INVESCO ACTIVELY MANAGED ETF CMN 46090A705   401,310 12,209 SH   DFND 1 0 0 12,209
INVESCO ACTVELY MNGD ETC FD CMN 46090F100   1,071,833 75,375 SH   DFND 1 75,375 0 0
INVESCO ACTVELY MNGD ETC FD CMN 46090F100   9,800,914 689,234 SH   OTR 2 0 0 689,234
INVESCO CURRENCYSHARES EURO CMN 46138K103   9,506,428 94,884 SH   DFND 1 94,884 0 0
INVESCO CURRENCYSHARES JAPAN CMN 46138W107   3,506,720 50,000 SH   DFND 1 50,000 0 0
INVESCO CURRENCYSHARES SWISS CMN 46138R108   4,869,530 50,000 SH   DFND 1 50,000 0 0
INVESCO DB COMMDY INDX TRCK CMN 46138B103   22,095,886 930,745 SH   DFND 1 930,745 0 0
INVESCO DB MULTI-SECTOR COMM CMN 46140H106   1,124,508 55,042 SH   DFND 1 55,042 0 0
INVESCO DB MULTI-SECTOR COMM CMN 46140H700   361,923 17,917 SH   DFND 1 17,917 0 0
INVESCO DB US DLR INDEX TR CMN 46141D104   196,503 10,469 SH   DFND 1 10,469 0 0
INVESCO EXCH TRADED FD TR II CMN 46138G664   2,993,171 26,689 SH   DFND 1 26,689 0 0
INVESCO EXCH TRADED FD TR II CMN 46138G805   272,294 10,130 SH   DFND 1 0 0 10,130
INVESCO EXCH TRADED FD TR II CMN 46138G649   354,843 2,688 SH   DFND 1 0 0 2,688
INVESCO EXCH TRADED FD TR II CMN 46138E586   4,958,440 59,568 SH   DFND 1 0 0 59,568
INVESCO EXCH TRADED FD TR II CMN 46138G888   2,609,440 24,727 SH   DFND 1 24,727 0 0
INVESCO EXCH TRADED FD TR II CMN 46138E149   685,628 5,235 SH   DFND 1 0 0 5,235
INVESCO EXCH TRADED FD TR II CMN 46138E156   770,295 17,772 SH   DFND 1 0 0 17,772
INVESCO EXCH TRADED FD TR II CMN 46138E198   510,848 9,749 SH   DFND 1 9,749 0 0
INVESCO EXCH TRADED FD TR II CMN 46138E339   347,193 6,367 SH   DFND 1 0 0 6,367
INVESCO EXCH TRADED FD TR II CMN 46138G631   3,463,589 135,827 SH   DFND 1 0 0 135,827
INVESCO EXCH TRADED FD TR II CMN 46138E362   2,508,751 59,435 SH   DFND 1 0 0 59,435
INVESCO EXCH TRADED FD TR II CMN 46138E784   258,163 13,460 SH   DFND 1 12,816 0 644
INVESCO EXCH TRADED FD TR II CMN 46138G102   1,359,689 32,106 SH   DFND 1 7,925 0 24,181
INVESCO EXCH TRADED FD TR II CMN 46138E800   2,498,063 53,618 SH   DFND 1 39,418 0 14,200
INVESCO EXCH TRADED FD TR II CMN 46138G672   643,764 7,104 SH   DFND 1 7,104 0 0
INVESCO EXCH TRADED FD TR II CMN 46138G508   79,833,042 3,838,127 SH   DFND 1 0 0 3,838,127
INVESCO EXCH TRADED FD TR II CMN 46138E115   5,502,210 41,826 SH   DFND 1 0 0 41,826
INVESCO EXCH TRADED FD TR II CMN 46138E354   2,071,930 33,204 SH   DFND 1 0 0 33,204
INVESCO EXCH TRADED FD TR II CMN 46138G706   8,724,758 112,389 SH   DFND 1 0 0 112,389
INVESCO EXCH TRADED FD TR II CMN 46138G698   1,454,423 19,112 SH   DFND 1 19,112 0 0
INVESCO EXCH TRADED FD TR II CMN 46138E370   13,533,272 193,443 SH   DFND 1 0 0 193,443
INVESCO EXCH TRADED FD TR II CMN 46138E578   221,655 4,805 SH   DFND 1 0 0 4,805
INVESCO EXCH TRADED FD TR II CMN 46138E180   406,599 4,591 SH   DFND 1 0 0 4,591
INVESCO EXCH TRADED FD TR II CMN 46138E511   1,137,071 99,048 SH   DFND 1 0 0 99,048
INVESCO EXCH TRADED FD TR II CMN 46138G870   7,002,479 316,139 SH   DFND 1 7 0 316,132
INVESCO EXCH TRADED FD TR II CMN 46138E842   1,210,693 16,434 SH   DFND 1 0 0 16,434
INVESCO EXCH TRADED FD TR II CMN 46138E628   50,872,215 1,212,109 SH   DFND 1 0 0 1,212,109
INVESCO EXCH TRADED FD TR II CMN 46138E727   1,929,416 105,088 SH   DFND 1 104,956 0 132
INVESCO EXCH TRADED FD TR II CMN 46138E610   378,544 25,664 SH   DFND 1 0 0 25,664
INVESCO EXCH TRADED FD TR II CMN 46138G508   20,800,000 1,000,000 SH Put DFND 1 0 0 1,000,000
INVESCO EXCH TRADED FD TR II CMN 46138G508   31,491,803 1,514,029 SH   DFND 2 1,514,029 0 0
INVESCO EXCH TRADED FD TR II CMN 46138E800   3,661,694 78,594 SH   DFND 3 3,344 0 75,250
INVESCO EXCH TRD SLF IDX FD CMN 46138J775   373,214 5,546 SH   DFND 1 5,546 0 0
INVESCO EXCHANGE TRADED FD T CMN 46137V837   793,887 10,450 SH   DFND 1 0 0 10,450
INVESCO EXCHANGE TRADED FD T CMN 46137V506   350,774 9,584 SH   DFND 1 9,584 0 0
INVESCO EXCHANGE TRADED FD T CMN 46137V886   365,466 4,244 SH   DFND 1 0 0 4,244
INVESCO EXCHANGE TRADED FD T CMN 46137V720   311,563 7,657 SH   DFND 1 7,657 0 0
INVESCO EXCHANGE TRADED FD T CMN 46137V563   2,990,171 150,109 SH   DFND 1 6,069 0 144,040
INVESCO EXCHANGE TRADED FD T CMN 46137V803   318,631 4,636 SH   DFND 1 4,636 0 0
INVESCO EXCHANGE TRADED FD T CMN 46137V233   1,131,845 3,645 SH   DFND 1 0 0 3,645
INVESCO EXCHANGE TRADED FD T CMN 46137V472   406,801 5,543 SH   DFND 1 0 0 5,543
INVESCO EXCHANGE TRADED FD T CMN 46137V134   24,049,688 595,142 SH   DFND 1 0 0 595,142
INVESCO EXCHANGE TRADED FD T CMN 46137V746   5,854,533 90,089 SH   DFND 1 0 0 90,089
INVESCO EXCHANGE TRADED FD T CMN 46137V241   2,655,078 56,109 SH   DFND 1 0 0 56,109
INVESCO EXCHANGE TRADED FD T CMN 46137V191   1,111,561 11,790 SH   DFND 1 0 0 11,790
INVESCO EXCHANGE TRADED FD T CMN 46137V613   1,922,436 12,262 SH   DFND 1 0 0 12,262
INVESCO EXCHANGE TRADED FD T CMN 46137V373   871,724 5,115 SH   DFND 1 0 0 5,115
INVESCO EXCHANGE TRADED FD T CMN 46137V464   1,193,202 15,804 SH   DFND 1 15,804 0 0
INVESCO EXCHANGE TRADED FD T CMN 46137V142   834,287 15,638 SH   DFND 1 15,167 0 471
INVESCO EXCHANGE TRADED FD T CMN 46137V258   4,523,336 59,596 SH   DFND 1 0 0 59,596
INVESCO EXCHANGE TRADED FD T CMN 46137V878   647,486 16,244 SH   DFND 1 0 0 16,244
INVESCO EXCHANGE TRADED FD T CMN 46137V662   4,296,812 56,537 SH   DFND 1 0 0 56,537
INVESCO EXCHANGE TRADED FD T CMN 46137V308   2,324,197 27,321 SH   DFND 1 27,321 0 0
INVESCO EXCHANGE TRADED FD T CMN 46137V779   690,966 15,057 SH   DFND 1 0 0 15,057
INVESCO EXCHANGE TRADED FD T CMN 46137V712   1,484,387 13,438 SH   DFND 1 0 0 13,438
INVESCO EXCHANGE TRADED FD T CMN 46137V357   580,575,255 4,014,488 SH   DFND 1 0 0 4,014,488
INVESCO EXCHANGE TRADED FD T CMN 46137V340   1,095,401 21,704 SH   DFND 1 0 0 21,704
INVESCO EXCHANGE TRADED FD T CMN 46137V316   788,478 4,844 SH   DFND 1 0 0 4,844
INVESCO EXCHANGE TRADED FD T CMN 46137V431   1,443,617 16,924 SH   DFND 1 16,924 0 0
INVESCO EXCHANGE TRADED FD T CMN 46137V647   2,949,748 23,873 SH   DFND 1 0 0 23,873
INVESCO EXCHANGE TRADED FD T CMN 46137Y401   292,467 3,350 SH   DFND 1 0 0 3,350
INVESCO EXCHANGE TRADED FD T CMN 46137V761   527,304 19,537 SH   DFND 1 0 0 19,537
INVESCO EXCHANGE TRADED FD T CMN 46137V753   1,913,699 41,288 SH   DFND 1 0 0 41,288
INVESCO EXCHANGE TRADED FD T CMN 46137V381   4,082,570 31,930 SH   DFND 1 0 0 31,930
INVESCO EXCHANGE TRADED FD T CMN 46137V282   15,652,758 56,717 SH   DFND 1 0 0 56,717
INVESCO EXCHANGE TRADED FD T CMN 46137V266   2,462,977 16,296 SH   DFND 1 16,296 0 0
INVESCO EXCHANGE TRADED FD T CMN 46137V365   820,165 12,003 SH   DFND 1 0 0 12,003
INVESCO EXCHANGE TRADED FD T CMN 46137V688   1,395,266 18,136 SH   DFND 1 0 0 18,136
INVESCO EXCHANGE TRADED FD T CMN 46137V324   908,928 4,844 SH   DFND 1 0 0 4,844
INVESCO EXCHANGE TRADED FD T CMN 46137V530   6,693,684 47,510 SH   DFND 1 0 0 47,510
INVESCO EXCHANGE TRADED FD T CMN 46137V100   230,292 2,859 SH   DFND 1 2,859 0 0
INVESCO EXCHANGE TRADED FD T CMN 46137V639   1,416,488 13,962 SH   DFND 1 0 0 13,962
INVESCO EXCHANGE TRADED FD T CMN 46137V217   476,343 2,601 SH   DFND 1 0 0 2,601
INVESCO EXCHANGE TRADED FD T CMN 46137V704   1,195,326 14,061 SH   DFND 1 0 0 14,061
INVESCO EXCHANGE TRADED FD T CMN 46137V787   472,081 7,521 SH   DFND 1 7,521 0 0
INVESCO EXCHANGE TRADED FD T CMN 46137V811   335,112 2,563 SH   DFND 1 0 0 2,563
INVESCO EXCHANGE TRADED FD T CMN 46137V357   2,096,990 14,500 SH   DFND 3 0 0 14,500
INVESCO EXCHANGE TRADED FD T CMN 46137V357   604,656 4,181 SH   DFND 5 0 0 4,181
INVESCO LTD CMN G491BT108   22,849,574 1,393,267 SH   DFND 1 1,389,372 0 3,895
INVESCO LTD CMN G491BT108   52,462,205 3,198,915 SH   DFND 2 3,058,612 0 140,303
INVESCO LTD CMN G491BT108   381,825 23,282 SH   DFND 6 23,282 0 0
INVESCO LTD CMN G491BT108   930,323 56,727 SH   OTR 6,2 0 56,727 0
INVESCO MORTGAGE CAPITAL INC CMN 46131B704   359,482 32,415 SH   DFND 1 32,395 0 20
INVESCO MORTGAGE CAPITAL INC CMN 46131B704   291,705 26,303 SH   DFND 2 26,303 0 0
INVESCO QQQ TR CMN 46090E103   3,383,419,376 10,542,546 SH   DFND 1 0 0 10,542,546
INVESCO QQQ TR CMN 46090E103   2,667,698,532 8,312,400 SH Call DFND 1 0 0 8,312,400
INVESCO QQQ TR CMN 46090E103   3,686,298,259 11,486,300 SH Put DFND 1 0 0 11,486,300
INVESCO QQQ TR CMN 46090E103   107,926,833 336,294 SH   DFND 3 256,978 0 79,316
INVESCO QQQ TR CMN 46090E103   69,320,880 216,000 SH Call DFND 3 216,000 0 0
INVESCO QQQ TR CMN 46090E103   542,372 1,690 SH   DFND 4 0 1,690 0
INVESCO QQQ TR CMN 46090E103   1,067,413 3,326 SH   DFND 5 0 0 3,326
INVESCO QQQ TR CMN 46090E103   2,809,100 8,753 SH   DFND 6 8,753 0 0
INVESCO SR INCOME TR CMN 46131H107   108,273 29,422 SH   DFND 1 29,422 0 0
INVESCO SR INCOME TR CMN 46131H107   2,475,632 672,726 SH   DFND 2 672,726 0 0
INVESTAR HLDG CORP CMN 46134L105   144,067 10,320 SH   DFND 1 10,320 0 0
INVESTMENT MANAGERS SER TR I CMN 46144X628   388,536 9,694 SH   DFND 1 0 0 9,694
INVESTMENT MANAGERS SER TR I CMN 46144X867   218,103 5,127 SH   DFND 1 0 0 5,127
INVESTORS TITLE CO NC CMN 461804106   988,748 6,548 SH   DFND 1 6,548 0 0
INVESTORS TITLE CO NC CMN 461804106   597,507 3,957 SH   DFND 2 3,957 0 0
INVITAE CORP CMN 46185L103   1,671,693 1,238,291 SH   DFND 1 1,238,291 0 0
INVITAE CORP CMN 46185L103   482,236 357,212 SH   DFND 2 232,841 0 124,371
INVITATION HOMES INC CMN 46187W107   14,828,379 474,812 SH   DFND 1 474,007 0 805
INVITATION HOMES INC CMN 46187W107   93,261,397 2,986,276 SH   DFND 2 2,887,873 0 98,403
INVITATION HOMES INC CMN 46187W107   584,938 18,730 SH   DFND 4 0 18,730 0
INVITATION HOMES INC CMN 46187W107   343,124 10,987 SH   DFND 6 10,987 0 0
INVIVYD INC CMN 00534A102   71,702 59,752 SH   DFND 1 59,727 0 25
INVIVYD INC CMN 00534A102   27,078 22,565 SH   DFND 2 22,565 0 0
IONIS PHARMACEUTICALS INC CMN 462222100   9,881,753 276,490 SH   DFND 1 276,475 0 15
IONIS PHARMACEUTICALS INC CMN 462222100   5,204,030 145,608 SH   DFND 2 124,204 0 21,404
IONQ INC CMN 46222L108   1,105,253 179,716 SH   DFND 1 179,696 0 20
IONQ INC CMN 46222L108   915,710 148,896 SH   DFND 2 148,896 0 0
IOVANCE BIOTHERAPEUTICS INC CMN 462260100   11,681,092 1,911,799 SH   DFND 1 1,911,729 0 70
IOVANCE BIOTHERAPEUTICS INC CMN 462260100   12,349,440 2,021,185 SH   DFND 2 1,944,784 0 76,401
IPG PHOTONICS CORP CMN 44980X109   298,534 2,421 SH   DFND 1 2,406 0 15
IPG PHOTONICS CORP CMN 44980X109   3,269,811 26,517 SH   DFND 2 25,998 0 519
IQIYI INC CMN 46267X108   156,558,374 21,505,271 SH   DFND 1 21,505,271 0 0
IQIYI INC CNV 46267XAD0   74,813 75,000 PRN   DFND 1 75,000 0 0
IQIYI INC CMN 46267X108   6,697,600 920,000 SH Call DFND 1 920,000 0 0
IQIYI INC CMN 46267X108   2,212,086 303,858 SH   DFND 2 204,458 0 99,400
IQIYI INC CMN 46267X108   10,851,353 1,490,571 SH   DFND 3 1,490,571 0 0
IQVIA HLDGS INC CMN 46266C105   6,393,717 32,147 SH   DFND 1 19,915 0 12,232
IQVIA HLDGS INC CMN 46266C105   200,024,468 1,005,704 SH   DFND 2 908,971 0 96,733
IQVIA HLDGS INC CMN 46266C105   668,867 3,363 SH   DFND 5 2,635 0 728
IQVIA HLDGS INC CMN 46266C105   976,152 4,908 SH   DFND 6 4,908 0 0
IQVIA HLDGS INC CMN 46266C105   1,779,867 8,949 SH   OTR 6,2 0 8,949 0
IRADIMED CORP CMN 46266A109   833,590 21,184 SH   DFND 1 21,179 0 5
IRADIMED CORP CMN 46266A109   1,079,016 27,421 SH   DFND 2 27,421 0 0
IRHYTHM TECHNOLOGIES INC CMN 450056106   15,482,045 124,825 SH   DFND 1 124,768 0 57
IRHYTHM TECHNOLOGIES INC CMN 450056106   25,883,077 208,684 SH   DFND 2 206,908 0 1,776
IRIDIUM COMMUNICATIONS INC CMN 46269C102   25,295,215 408,448 SH   DFND 1 408,378 0 70
IRIDIUM COMMUNICATIONS INC CMN 46269C102   3,269,904 52,800 SH Call DFND 1 52,800 0 0
IRIDIUM COMMUNICATIONS INC CMN 46269C102   38,841,574 627,185 SH   DFND 2 594,418 0 32,767
IROBOT CORP CMN 462726100   25,089,552 574,921 SH   DFND 1 574,911 0 10
IROBOT CORP CMN 462726100   1,041,076 23,856 SH   DFND 2 23,856 0 0
IRON MTN INC DEL CMN 46284V101   6,682,088 126,292 SH   DFND 1 6,722 0 119,570
IRON MTN INC DEL CMN 46284V101   41,823,372 790,463 SH   DFND 2 679,245 0 111,218
IRON MTN INC DEL CMN 46284V101   7,592,426 143,497 SH   DFND 6 143,497 0 0
IRONNET INC CMN 46323Q105   6,775 19,270 SH   DFND 1 19,270 0 0
IRONWOOD PHARMACEUTICALS INC CMN 46333X108   8,700,314 827,026 SH   DFND 1 826,966 0 60
IRONWOOD PHARMACEUTICALS INC CNV 46333XAH1   200,414 200,000 PRN   DFND 1 200,000 0 0
IRONWOOD PHARMACEUTICALS INC CMN 46333X108   2,632,851 250,271 SH   DFND 2 239,733 0 10,538
IRSA INVERSIONES Y REP S A CMN 450047204   818,612 140,897 SH   DFND 2 140,897 0 0
ISHARES GOLD TR CMN 464285204   17,219,236 460,777 SH   DFND 1 301,003 0 159,774
ISHARES GOLD TR CMN 464285204   5,302,803 141,900 SH   DFND 3 0 0 141,900
ISHARES INC CMN 46434G848   8,368,250 195,886 SH   DFND 1 54,316 0 141,570
ISHARES INC CMN 464286103   29,288,255 1,276,733 SH   DFND 1 0 0 1,276,733
ISHARES INC CMN 464286608   12,140,855 269,318 SH   DFND 1 0 0 269,318
ISHARES INC CMN 464286772   3,005,473 49,093 SH   DFND 1 0 0 49,093
ISHARES INC CMN 464286509   29,110,867 851,693 SH   DFND 1 593,019 0 258,674
ISHARES INC CMN 46434G764   2,488,107 50,438 SH   DFND 1 50 0 50,388
ISHARES INC CMN 46434G103   478,306,361 9,803,369 SH   DFND 1 189,509 0 9,613,860
ISHARES INC CMN 46434G822   60,364,660 1,028,534 SH   DFND 1 0 0 1,028,534
ISHARES INC CMN 464286665   21,646,754 494,331 SH   DFND 1 0 0 494,331
ISHARES INC CMN 46434G863   24,414,079 775,543 SH   DFND 1 26,875 0 748,668
ISHARES INC CMN 464286871   4,971,045 241,900 SH   DFND 1 0 0 241,900
ISHARES INC CMN 464286749   712,113 15,713 SH   DFND 1 0 0 15,713
ISHARES INC CMN 464286715   3,268,589 100,202 SH   DFND 1 0 0 100,202
ISHARES INC CMN 46434G814   2,507,161 113,088 SH   DFND 1 0 0 113,088
ISHARES INC CMN 464286517   312,698 8,674 SH   DFND 1 0 0 8,674
ISHARES INC CMN 46434G780   313,332 15,785 SH   DFND 1 992 0 14,793
ISHARES INC CMN 464286657   895,776 25,800 SH   DFND 1 0 0 25,800
ISHARES INC CMN 464286400   83,592,701 3,053,057 SH   DFND 1 0 0 3,053,057
ISHARES INC CMN 464286707   322,623 8,535 SH   DFND 1 0 0 8,535
ISHARES INC CMN 464286681   1,194,974 15,817 SH   DFND 1 0 0 15,817
ISHARES INC CMN 464286822   83,477,074 1,402,269 SH   DFND 1 0 0 1,402,269
ISHARES INC CMN 464286780   344,853 8,168 SH   DFND 1 0 0 8,168
ISHARES INC CMN 464286806   29,498,648 1,036,495 SH   DFND 1 0 0 1,036,495
ISHARES INC CMN 46434G772   1,112,126 24,534 SH   DFND 1 0 0 24,534
ISHARES INC CMN 46434G822   2,805,382 47,800 SH Call DFND 1 0 0 47,800
ISHARES INC CMN 464286509   34,180,000 1,000,000 SH Call DFND 1 1,000,000 0 0
ISHARES INC CMN 464286400   5,476,000 200,000 SH Call DFND 1 0 0 200,000
ISHARES INC CMN 464286715   3,262,000 100,000 SH Put DFND 1 0 0 100,000
ISHARES INC CMN 464286806   19,922,000 700,000 SH Put DFND 1 0 0 700,000
ISHARES INC CMN 464286772   7,872,953 128,601 SH   DFND 2 0 0 128,601
ISHARES INC CMN 46434G863   119,443,746 3,794,274 SH   DFND 2 3,747,469 0 46,805
ISHARES INC CMN 464286509   310,901 9,096 SH   DFND 2 8,682 0 414
ISHARES INC CMN 464286392   67,500,807 573,645 SH   DFND 2 573,645 0 0
ISHARES INC CMN 46434G103   963,177,490 19,741,289 SH   DFND 2 19,505,371 0 235,918
ISHARES INC CMN 46434G103   131,437,364 2,693,941 SH   SOLE 2 0 0 2,693,941
ISHARES INC CMN 46434G772   16,472,197 363,384 SH   DFND 3 363,384 0 0
ISHARES INC CMN 46434G780   2,133,875 107,500 SH   DFND 3 0 0 107,500
ISHARES INC CMN 46434G848   6,712,166 157,120 SH   DFND 3 0 0 157,120
ISHARES INC CMN 464286400   37,269,766 1,361,204 SH   DFND 3 1,361,204 0 0
ISHARES INC CMN 464286103   1,166,751 50,861 SH   DFND 3 50,861 0 0
ISHARES INC CMN 464286822   12,520,469 210,322 SH   DFND 3 210,322 0 0
ISHARES INC CMN 46434G822   8,117,179 138,306 SH   DFND 3 2,147 0 136,159
ISHARES INC CMN 464286426   664,500 10,000 SH   DFND 3 10,000 0 0
ISHARES INC CMN 464286640   259,941 9,032 SH   DFND 3 9,032 0 0
ISHARES INC CMN 464286871   6,372,103 310,078 SH   DFND 3 0 0 310,078
ISHARES INC CMN 464286780   255,262 6,046 SH   DFND 3 6,046 0 0
ISHARES INC CMN 464286772   6,750,056 110,259 SH   DFND 3 110,259 0 0
ISHARES INC CMN 464286509   1,571,357 45,973 SH   DFND 3 45,973 0 0
ISHARES INC CMN 46434G103   113,059,847 2,317,275 SH   DFND 3 2,278,858 0 38,417
ISHARES INC CMN 464286665   1,988,197 45,403 SH   DFND 3 0 0 45,403
ISHARES INC CMN 464286715   9,786,000 300,000 SH Call DFND 3 300,000 0 0
ISHARES INC CMN 464286400   417,142,514 15,235,300 SH Call DFND 3 15,235,300 0 0
ISHARES INC CMN 464286715   9,786,000 300,000 SH Put DFND 3 300,000 0 0
ISHARES INC CMN 464286822   11,906,000 200,000 SH Put DFND 3 200,000 0 0
ISHARES INC CMN 464286400   470,892,192 17,198,400 SH Put DFND 3 17,198,400 0 0
ISHARES INC CMN 46434G863   394,444 12,530 SH   DFND 4 0 12,530 0
ISHARES INC CMN 46434G822   1,637,744 27,905 SH   DFND 4 0 27,905 0
ISHARES INC CMN 46434G848   1,194,024 27,950 SH   DFND 4 0 27,950 0
ISHARES INC CMN 464286665   314,487,549 7,181,721 SH   DFND 5 67,957 0 7,113,764
ISHARES INC CMN 46434G863   795,940 25,284 SH   DFND 5 0 0 25,284
ISHARES INC CMN 464286608   420,518,538 9,328,273 SH   DFND 5 46,468 0 9,281,805
ISHARES INC CMN 46434G822   324,482,805 5,528,758 SH   DFND 5 39,878 0 5,488,880
ISHARES INC CMN 464286103   36,799,109 1,604,146 SH   DFND 5 0 0 1,604,146
ISHARES INC CMN 46434G103   309,701,564 6,347,644 SH   DFND 5 82,619 0 6,265,025
ISHARES INC CMN 464286509   4,033,421 118,005 SH   DFND 5 7,213 0 110,793
ISHARES INC CMN 46434G103   82,223,396 1,685,251 SH   DFND 6 1,685,251 0 0
ISHARES INC CMN 46434G863   1,868,684 59,361 SH   DFND 6 59,361 0 0
ISHARES INC CMN 46434G863   16,338,340 519,007 SH   OTR 6,2 0 519,007 0
ISHARES S&P GSCI COMMODITY- CMN 46428R107   965,760 48,000 SH   DFND 2 48,000 0 0
ISHARES SILVER TR CMN 46428Q109   9,088,786 410,885 SH   DFND 1 56,449 0 354,436
ISHARES SILVER TR CMN 46428Q109   73,553,424 3,325,200 SH Call DFND 1 3,325,200 0 0
ISHARES SILVER TR CMN 46428Q109   12,166,000 550,000 SH Put DFND 1 550,000 0 0
ISHARES SILVER TR CMN 46428Q109   41,093,666 1,857,761 SH   DFND 3 1,406,734 0 451,027
ISHARES SILVER TR CMN 46428Q109   29,751,400 1,345,000 SH Put DFND 3 1,345,000 0 0
ISHARES TR CMN 464288646   491,567,657 9,726,309 SH   DFND 1 0 0 9,726,309
ISHARES TR CMN 46434V407   1,980,300 47,512 SH   DFND 1 0 0 47,512
ISHARES TR CMN 46435G243   53,691,748 2,231,577 SH   DFND 1 14,769 0 2,216,808
ISHARES TR CMN 46432F339   8,780,576 70,774 SH   DFND 1 0 0 70,774
ISHARES TR CMN 464288372   29,035,562 608,712 SH   DFND 1 0 0 608,712
ISHARES TR CMN 464287648   169,810,608 748,658 SH   DFND 1 0 0 748,658
ISHARES TR CMN 464287739   71,609,423 843,456 SH   DFND 1 3,963 0 839,493
ISHARES TR CMN 464287432   620,028,479 5,828,979 SH   DFND 1 0 0 5,828,979
ISHARES TR CMN 464288273   17,782,243 298,811 SH   DFND 1 0 0 298,811
ISHARES TR CMN 464287440   142,751,137 1,440,185 SH   DFND 1 0 0 1,440,185
ISHARES TR CMN 464287325   1,092,933 13,111 SH   DFND 1 0 0 13,111
ISHARES TR CMN 464288828   11,221,109 45,391 SH   DFND 1 0 0 45,391
ISHARES TR CMN 46434V381   777,220 14,748 SH   DFND 1 0 0 14,748
ISHARES TR CMN 46435U374   250,537 9,750 SH   DFND 1 9,750 0 0
ISHARES TR CMN 464289446   1,392,020 14,305 SH   DFND 1 0 0 14,305
ISHARES TR CMN 464287507   116,536,286 465,847 SH   DFND 1 70,499 0 395,348
ISHARES TR CMN 464288760   45,889,761 398,764 SH   DFND 1 0 0 398,764
ISHARES TR CMN 464287374   12,546,621 320,312 SH   DFND 1 0 0 320,312
ISHARES TR CMN 46436E874   2,008,509 83,653 SH   DFND 1 83,653 0 0
ISHARES TR CMN 464287564   3,747,173 67,468 SH   DFND 1 18,436 0 49,032
ISHARES TR CMN 46435U135   836,086 23,001 SH   DFND 1 0 0 23,001
ISHARES TR CMN 46436E304   221,161 8,314 SH   DFND 1 0 0 8,314
ISHARES TR CMN 464288604   1,379,973 35,400 SH   DFND 1 0 0 35,400
ISHARES TR CMN 464287457   92,810,307 1,129,629 SH   DFND 1 19,081 0 1,110,548
ISHARES TR CMN 464288661   33,416,482 284,033 SH   DFND 1 0 0 284,033
ISHARES TR CMN 464287408   139,590,117 919,808 SH   DFND 1 156,344 0 763,464
ISHARES TR CMN 46429B663   11,810,249 116,174 SH   DFND 1 0 0 116,174
ISHARES TR CMN 46434V621   3,208,658 64,186 SH   DFND 1 0 0 64,186
ISHARES TR CMN 464288810   5,297,813 98,144 SH   DFND 1 0 0 98,144
ISHARES TR CMN 46435U663   67,829,891 1,995,584 SH   DFND 1 72,663 0 1,922,921
ISHARES TR CMN 464287481   89,351,280 981,343 SH   DFND 1 836,422 0 144,921
ISHARES TR CMN 464287630   161,337,624 1,177,475 SH   DFND 1 0 0 1,177,475
ISHARES TR CMN 464287200   1,118,007,540 2,719,684 SH   DFND 1 342,865 0 2,376,819
ISHARES TR CMN 464288703   2,265,095 43,420 SH   DFND 1 0 0 43,420
ISHARES TR CMN 464287770   64,967,448 430,362 SH   DFND 1 0 0 430,362
ISHARES TR CMN 464289867   427,757 8,550 SH   DFND 1 0 0 8,550
ISHARES TR CMN 46435U861   1,727,035 46,264 SH   DFND 1 0 0 46,264
ISHARES TR CMN 464287549   14,882,236 43,859 SH   DFND 1 0 0 43,859
ISHARES TR CMN 464287499   62,786,342 897,974 SH   DFND 1 359,723 0 538,251
ISHARES TR CMN 464288281   168,546,513 1,953,483 SH   DFND 1 0 0 1,953,483
ISHARES TR CMN 46429B333   259,646 5,840 SH   DFND 1 0 0 5,840
ISHARES TR CMN 46435G409   6,314,509 254,720 SH   DFND 1 2 0 254,718
ISHARES TR CMN 464287184   20,861,380 706,447 SH   DFND 1 0 0 706,447
ISHARES TR CMN 464288182   6,179,835 91,054 SH   DFND 1 0 0 91,054
ISHARES TR CMN 464288778   10,041,779 280,575 SH   DFND 1 0 0 280,575
ISHARES TR CMN 464288620   210,492 4,155 SH   DFND 1 0 0 4,155
ISHARES TR CMN 464288521   3,196,116 63,415 SH   DFND 1 14,232 0 49,183
ISHARES TR CMN 46434V464   1,705,304 11,527 SH   DFND 1 0 0 11,527
ISHARES TR CMN 464287622   524,674,636 2,329,506 SH   DFND 1 1,767,986 0 561,520
ISHARES TR CMN 464287879   23,677,615 252,993 SH   DFND 1 53,890 0 199,103
ISHARES TR CMN 464288307   1,440,784 25,031 SH   DFND 1 0 0 25,031
ISHARES TR CMN 46429B671   11,648,517 233,484 SH   DFND 1 0 0 233,484
ISHARES TR CMN 46429B689   2,062,851 30,493 SH   DFND 1 0 0 30,493
ISHARES TR CMN 464288505   2,068,933 43,648 SH   DFND 1 43,648 0 0
ISHARES TR CMN 46434V423   9,147,290 236,181 SH   DFND 1 0 0 236,181
ISHARES TR CMN 464287838   8,306,450 62,676 SH   DFND 1 0 0 62,676
ISHARES TR CMN 46434V100   10,243,679 211,297 SH   DFND 1 0 0 211,297
ISHARES TR CMN 46436E577   305,511 22,219 SH   DFND 1 22,219 0 0
ISHARES TR CMN 464288489   589,644 28,444 SH   DFND 1 28,444 0 0
ISHARES TR CMN 464288711   302,199 5,000 SH   DFND 1 0 0 5,000
ISHARES TR CMN 464287697   3,760,588 44,924 SH   DFND 1 0 0 44,924
ISHARES TR CMN 46434V860   6,916,058 136,708 SH   DFND 1 0 0 136,708
ISHARES TR CMN 464288679   39,623,090 358,580 SH   DFND 1 0 0 358,580
ISHARES TR CMN 464287721   12,548,747 135,209 SH   DFND 1 0 0 135,209
ISHARES TR CMN 464288513   248,247,114 3,285,865 SH   DFND 1 21,500 0 3,264,365
ISHARES TR CMN 46434V738   1,315,262 25,110 SH   DFND 1 1,133 0 23,977
ISHARES TR CMN 464287242   251,928,501 2,298,408 SH   DFND 1 0 0 2,298,408
ISHARES TR CMN 46432F388   6,389,728 69,011 SH   DFND 1 0 0 69,011
ISHARES TR CMN 464287705   6,881,685 66,962 SH   DFND 1 0 0 66,962
ISHARES TR CMN 464288588   2,531,470 26,723 SH   DFND 1 6,179 0 20,544
ISHARES TR CMN 464287713   1,271,229 54,889 SH   DFND 1 0 0 54,889
ISHARES TR CMN 46429B655   23,624,495 468,833 SH   DFND 1 0 0 468,833
ISHARES TR CMN 464287127   1,079,405 19,135 SH   DFND 1 0 0 19,135
ISHARES TR CMN 464287309   171,411,439 2,682,915 SH   DFND 1 210,000 0 2,472,915
ISHARES TR CMN 46436E767   1,653,533 50,001 SH   DFND 1 0 0 50,001
ISHARES TR CMN 464288752   92,043,630 1,309,484 SH   DFND 1 0 0 1,309,484
ISHARES TR CMN 464288687   103,808,592 3,325,067 SH   DFND 1 2,560,414 0 764,653
ISHARES TR CMN 464287119   807,242 14,582 SH   DFND 1 0 0 14,582
ISHARES TR CMN 46434V803   975,413,208 33,098,514 SH   DFND 1 0 0 33,098,514
ISHARES TR CMN 464287101   59,395,861 317,557 SH   DFND 1 0 0 317,557
ISHARES TR CMN 46434V647   11,876,364 517,940 SH   DFND 1 0 0 517,940
ISHARES TR CMN 464288240   24,743,898 507,359 SH   DFND 1 175,218 0 332,141
ISHARES TR CMN 46435U853   7,790,605 219,145 SH   DFND 1 0 0 219,145
ISHARES TR CMN 46429B267   2,782,337 119,005 SH   DFND 1 0 0 119,005
ISHARES TR CMN 46436E882   577,428 23,274 SH   DFND 1 23,274 0 0
ISHARES TR CMN 464288448   2,353,529 85,614 SH   DFND 1 0 0 85,614
ISHARES TR CMN 46429B747   29,382,995 296,110 SH   DFND 1 0 0 296,110
ISHARES TR CMN 464287473   12,469,792 117,418 SH   DFND 1 14,181 0 103,237
ISHARES TR CMN 464288257   313,914,018 3,443,550 SH   DFND 1 0 0 3,443,550
ISHARES TR CMN 464287465   1,756,098,892 24,553,955 SH   DFND 1 0 0 24,553,955
ISHARES TR CMN 464287390   6,819,349 285,687 SH   DFND 1 0 0 285,687
ISHARES TR CMN 464287796   26,994,538 617,018 SH   DFND 1 0 0 617,018
ISHARES TR CMN 464287689   159,596,680 677,952 SH   DFND 1 61,766 0 616,186
ISHARES TR CMN 46432F396   9,303,862 66,915 SH   DFND 1 0 0 66,915
ISHARES TR CMN 464288786   3,670,872 42,874 SH   DFND 1 0 0 42,874
ISHARES TR CMN 464287614   1,187,269,348 4,859,286 SH   DFND 1 125,675 0 4,733,611
ISHARES TR CMN 464288885   9,011,641 96,196 SH   DFND 1 0 0 96,196
ISHARES TR CMN 464289859   1,519,674 23,898 SH   DFND 1 23,898 0 0
ISHARES TR CMN 464287531   4,657,385 65,178 SH   DFND 1 0 0 65,178
ISHARES TR CMN 464287341   14,554,441 385,446 SH   DFND 1 9,771 0 375,675
ISHARES TR CMN 464287192   56,007,401 245,819 SH   DFND 1 0 0 245,819
ISHARES TR CMN 464288562   6,444,216 91,252 SH   DFND 1 32,775 0 58,477
ISHARES TR CMN 464287788   50,490,832 709,739 SH   DFND 1 0 0 709,739
ISHARES TR CMN 464289438   3,693,176 26,583 SH   DFND 1 21,197 0 5,386
ISHARES TR CMN 46436E536   210,033 7,893 SH   DFND 1 0 0 7,893
ISHARES TR CMN 464288877   21,396,586 440,894 SH   DFND 1 0 0 440,894
ISHARES TR CMN 464287580   5,978,650 92,420 SH   DFND 1 0 0 92,420
ISHARES TR CMN 464287150   21,156,011 233,639 SH   DFND 1 187,450 0 46,189
ISHARES TR CMN 46434V639   3,911,254 123,970 SH   DFND 1 0 0 123,970
ISHARES TR CMN 464287523   154,074,598 346,492 SH   DFND 1 0 0 346,492
ISHARES TR CMN 464288794   2,393,270 26,116 SH   DFND 1 0 0 26,116
ISHARES TR CMN 464288430   838,857 13,554 SH   DFND 1 13,554 0 0
ISHARES TR CMN 464288802   6,871,426 78,289 SH   DFND 1 0 0 78,289
ISHARES TR CMN 464288869   6,667,215 63,795 SH   DFND 1 0 0 63,795
ISHARES TR CMN 46436E718   5,401,347 53,702 SH   DFND 1 0 0 53,702
ISHARES TR CMN 464287226   119,613,345 1,200,455 SH   DFND 1 460,804 0 739,651
ISHARES TR CMN 464287515   250,997,234 823,752 SH   DFND 1 0 0 823,752
ISHARES TR CMN 464289180   7,694,171 411,453 SH   DFND 1 0 0 411,453
ISHARES TR CMN 464288844   3,856,600 199,617 SH   DFND 1 0 0 199,617
ISHARES TR CMN 464288836   3,824,189 21,818 SH   DFND 1 0 0 21,818
ISHARES TR CMN 46436E544   385,886 11,380 SH   DFND 1 0 0 11,380
ISHARES TR CMN 464287655   4,902,434,017 27,480,011 SH   DFND 1 0 0 27,480,011
ISHARES TR CMN 464288638   5,092,155 99,301 SH   DFND 1 0 0 99,301
ISHARES TR CMN 464287671   6,611,235 74,476 SH   DFND 1 0 0 74,476
ISHARES TR CMN 464287598   1,134,045,727 7,448,087 SH   DFND 1 102,644 0 7,345,443
ISHARES TR CMN 464288653   1,655,447 14,453 SH   DFND 1 0 0 14,453
ISHARES TR CMN 464287804   281,400,968 2,910,041 SH   DFND 1 426,985 0 2,483,056
ISHARES TR CMN 464287234   523,569,590 13,268,363 SH   DFND 1 0 0 13,268,363
ISHARES TR CMN 46435U549   56,372,358 1,172,958 SH   DFND 1 7,244 0 1,165,714
ISHARES TR CMN 46432F859   1,711,915 36,304 SH   DFND 1 0 0 36,304
ISHARES TR CMN 46436E551   1,047,504 30,818 SH   DFND 1 0 0 30,818
ISHARES TR CMN 464287762   37,935,134 138,926 SH   DFND 1 0 0 138,926
ISHARES TR CMN 464288570   28,130,447 360,693 SH   DFND 1 8,943 0 351,750
ISHARES TR CMN 464287168   107,702,364 919,119 SH   DFND 1 0 0 919,119
ISHARES TR CMN 46435G342   1,476,362 67,599 SH   DFND 1 61,970 0 5,629
ISHARES TR CMN 46432F842   250,840,052 3,752,282 SH   DFND 1 784,796 0 2,967,486
ISHARES TR CMN 46434V290   2,997,326 58,473 SH   DFND 1 48,557 0 9,916
ISHARES TR CMN 464287176   7,822,679 70,954 SH   DFND 1 0 0 70,954
ISHARES TR CMN 46435G334   9,077,706 281,392 SH   DFND 1 0 0 281,392
ISHARES TR CMN 464288356   577,588 10,059 SH   DFND 1 0 0 10,059
ISHARES TR CMN 46434V886   856,783 29,667 SH   DFND 1 0 0 29,667
ISHARES TR CMN 46429B598   4,706,393 119,573 SH   DFND 1 0 0 119,573
ISHARES TR CMN 46435U713   631,790 16,929 SH   DFND 1 0 0 16,929
ISHARES TR CMN 464288851   9,053,395 105,505 SH   DFND 1 0 0 105,505
ISHARES TR CMN 46434V514   320,166 9,800 SH   DFND 1 0 0 9,800
ISHARES TR CMN 464287606   13,655,264 190,956 SH   DFND 1 0 0 190,956
ISHARES TR CMN 464287291   42,738,647 786,215 SH   DFND 1 0 0 786,215
ISHARES TR CMN 46429B366   969,942 21,000 SH   DFND 1 0 0 21,000
ISHARES TR CMN 464287887   8,674,486 78,902 SH   DFND 1 11,084 0 67,818
ISHARES TR CMN 46435G425   322,588,374 3,566,483 SH   DFND 1 181,989 0 3,384,494
ISHARES TR CMN 464287754   8,926,760 89,125 SH   DFND 1 0 0 89,125
ISHARES TR CMN 46434V282   1,865,380 45,014 SH   DFND 1 45,014 0 0
ISHARES TR CMN 46432F834   3,652,510 58,959 SH   DFND 1 0 0 58,959
ISHARES TR CMN 46435U366   4,606,230 120,079 SH   DFND 1 0 0 120,079
ISHARES TR CMN 46429B309   1,003,225 42,636 SH   DFND 1 0 0 42,636
ISHARES TR CMN 464287663   57,424,302 778,318 SH   DFND 1 0 0 778,318
ISHARES TR CMN 464288414   62,983,066 584,584 SH   DFND 1 434,029 0 150,555
ISHARES TR CMN 46429B697   7,744,555 106,469 SH   DFND 1 0 0 106,469
ISHARES TR CMN 464288158   20,860,103 199,275 SH   DFND 1 37,826 0 161,449
ISHARES TR CMN 464289883   1,448,777 41,441 SH   DFND 1 41,441 0 0
ISHARES TR CMN 464287556   232,163,301 1,797,486 SH   DFND 1 0 0 1,797,486
ISHARES TR CMN 464287846   489,943 4,896 SH   DFND 1 4,896 0 0
ISHARES TR CMN 464289420   3,264,179 50,141 SH   DFND 1 38,187 0 11,954
ISHARES TR CMN 46435G433   1,454,618 41,944 SH   DFND 1 41,944 0 0
ISHARES TR CMN 464288224   24,527,892 1,240,035 SH   DFND 1 0 0 1,240,035
ISHARES TR CMN 464287812   12,491,123 62,697 SH   DFND 1 0 0 62,697
ISHARES TR CMN 464288208   2,630,563 43,380 SH   DFND 1 0 0 43,380
ISHARES TR CMN 46435G516   101,817,173 1,417,277 SH   DFND 1 124,216 0 1,293,061
ISHARES TR CMN 46435U218   427,988 6,006 SH   DFND 1 6,006 0 0
ISHARES TR CMN 464287614   14,659,800 60,000 SH Call DFND 1 60,000 0 0
ISHARES TR CMN 464288513   935,837,850 12,387,000 SH Call DFND 1 0 0 12,387,000
ISHARES TR CMN 464287432   55,631,510 523,000 SH Call DFND 1 0 0 523,000
ISHARES TR CMN 464287234   1,465,816,674 37,146,900 SH Call DFND 1 0 0 37,146,900
ISHARES TR CMN 464287176   82,136,250 745,000 SH Call DFND 1 0 0 745,000
ISHARES TR CMN 464288661   705,900 6,000 SH Call DFND 1 0 0 6,000
ISHARES TR CMN 464287739   127,231,140 1,498,600 SH Call DFND 1 0 0 1,498,600
ISHARES TR CMN 464287515   4,022,040 13,200 SH Call DFND 1 0 0 13,200
ISHARES TR CMN 464287655   1,027,013,120 5,756,800 SH Call DFND 1 0 0 5,756,800
ISHARES TR CMN 464287440   72,357,600 730,000 SH Call DFND 1 0 0 730,000
ISHARES TR CMN 464287242   197,166,468 1,798,800 SH Call DFND 1 0 0 1,798,800
ISHARES TR CMN 464287465   332,124,576 4,643,800 SH Call DFND 1 0 0 4,643,800
ISHARES TR CMN 464287184   192,910,631 6,532,700 SH Call DFND 1 0 0 6,532,700
ISHARES TR CMN 464287556   2,583,200 20,000 SH Call DFND 1 0 0 20,000
ISHARES TR CMN 464288281   56,625,564 656,300 SH Call DFND 1 0 0 656,300
ISHARES TR CMN 464288513   2,622,272,505 34,709,100 SH Put DFND 1 0 0 34,709,100
ISHARES TR CMN 464288257   250,690,000 2,750,000 SH Put DFND 1 0 0 2,750,000
ISHARES TR CMN 464287655   3,193,716,800 17,902,000 SH Put DFND 1 0 0 17,902,000
ISHARES TR CMN 464287556   2,583,200 20,000 SH Put DFND 1 0 0 20,000
ISHARES TR CMN 464287184   69,419,124 2,350,800 SH Put DFND 1 0 0 2,350,800
ISHARES TR CMN 464288687   1,873,200 60,000 SH Put DFND 1 60,000 0 0
ISHARES TR CMN 464288281   211,386,000 2,450,000 SH Put DFND 1 0 0 2,450,000
ISHARES TR CMN 464287234   182,514,338 4,625,300 SH Put DFND 1 0 0 4,625,300
ISHARES TR CMN 464287242   250,108,098 2,281,800 SH Put DFND 1 0 0 2,281,800
ISHARES TR CMN 464287465   328,276,800 4,590,000 SH Put DFND 1 0 0 4,590,000
ISHARES TR CMN 464287739   361,461,750 4,257,500 SH Put DFND 1 0 0 4,257,500
ISHARES TR CMN 464287432   109,954,669 1,033,700 SH Put DFND 1 0 0 1,033,700
ISHARES TR CMN 464288638   223,525,366 4,358,919 SH   DFND 2 3,466,563 0 892,356
ISHARES TR CMN 46434V647   2,404,830 104,877 SH   DFND 2 104,877 0 0
ISHARES TR CMN 46429B598   12,405,682 315,185 SH   DFND 2 90,014 0 225,171
ISHARES TR CMN 464287689   681,512 2,895 SH   DFND 2 2,895 0 0
ISHARES TR CMN 464288620   30,665,106 605,312 SH   DFND 2 605,312 0 0
ISHARES TR CMN 46434V514   522,720 16,000 SH   DFND 2 0 0 16,000
ISHARES TR CMN 46432F859   1,839,847 39,017 SH   DFND 2 39,017 0 0
ISHARES TR CMN 464288281   14,917,122 172,892 SH   DFND 2 172,892 0 0
ISHARES TR CMN 464288414   11,756,804 109,122 SH   DFND 2 109,122 0 0
ISHARES TR CMN 464287630   36,143,684 263,784 SH   DFND 2 255,228 0 8,556
ISHARES TR CMN 46434V423   1,820,233 46,998 SH   DFND 2 46,998 0 0
ISHARES TR CMN 46434V860   45,639,920 902,153 SH   DFND 2 902,153 0 0
ISHARES TR CMN 464287226   1,032,643,299 10,363,742 SH   DFND 2 10,363,742 0 0
ISHARES TR CMN 46436E718   10,802,292 107,400 SH   DFND 2 107,400 0 0
ISHARES TR CMN 464287507   89,108,993 356,208 SH   DFND 2 356,208 0 0
ISHARES TR CMN 46435G425   7,406,951 81,890 SH   DFND 2 81,890 0 0
ISHARES TR CMN 46434V407   1,823,333 43,746 SH   DFND 2 43,746 0 0
ISHARES TR CMN 464287176   11,538,875 104,661 SH   DFND 2 104,661 0 0
ISHARES TR CMN 464288513   17,339,809 229,514 SH   DFND 2 229,514 0 0
ISHARES TR CMN 464287556   1,258,923 9,747 SH   DFND 2 0 0 9,747
ISHARES TR CMN 46432F842   297,668,224 4,452,778 SH   DFND 2 4,429,062 0 23,716
ISHARES TR CMN 464288372   34,543,243 724,177 SH   DFND 2 724,177 0 0
ISHARES TR CMN 464287200   1,122,990,810 2,731,806 SH   DFND 2 2,731,806 0 0
ISHARES TR CMN 46435G516   3,678,064 51,198 SH   DFND 2 51,198 0 0
ISHARES TR CMN 464287655   269,093,386 1,508,371 SH   DFND 2 1,508,371 0 0
ISHARES TR CMN 464288273   202,097,745 3,396,030 SH   DFND 2 3,396,030 0 0
ISHARES TR CMN 46429B291   2,788,498 58,288 SH   DFND 2 58,288 0 0
ISHARES TR CMN 464287622   22,908,594 101,712 SH   DFND 2 101,712 0 0
ISHARES TR CMN 464287465   416,133,041 5,818,415 SH   DFND 2 5,816,331 0 2,084
ISHARES TR CMN 46429B333   9,329,353 209,837 SH   DFND 2 209,837 0 0
ISHARES TR CMN 46434V779   206,888 11,380 SH   DFND 2 0 0 11,380
ISHARES TR CMN 464288588   2,646,093 27,933 SH   DFND 2 27,933 0 0
ISHARES TR CMN 464287440   7,214,747 72,788 SH   DFND 2 72,788 0 0
ISHARES TR CMN 46435U853   11,425,450 321,391 SH   DFND 2 321,391 0 0
ISHARES TR CMN 464288638   34,817,550 678,969 SH   OTR 2 0 0 678,969
ISHARES TR CMN 464287200   97,842,574 238,013 SH   OTR 2 0 0 238,013
ISHARES TR CMN 464287432   36,341,455 341,651 SH   OTR 2 0 0 341,651
ISHARES TR CMN 46432F842   406,088,410 6,074,621 SH   SOLE 2 0 0 6,074,621
ISHARES TR CMN 464288281   140,715,126 1,630,912 SH   SOLE 2 0 0 1,630,912
ISHARES TR CMN 464287200   1,851,495,042 4,503,977 SH   SOLE 2 0 0 4,503,977
ISHARES TR CMN 464287804   162,433,694 1,679,769 SH   SOLE 2 0 0 1,679,769
ISHARES TR CMN 464287226   674,734,017 6,771,718 SH   SOLE 2 0 0 6,771,718
ISHARES TR CMN 464288679   83,089,908 751,945 SH   SOLE 2 0 0 751,945
ISHARES TR CMN 464287762   3,663,646 13,417 SH   DFND 3 0 0 13,417
ISHARES TR CMN 464287341   1,219,082 32,285 SH   DFND 3 55 0 32,230
ISHARES TR CMN 464288372   2,088,211 43,778 SH   DFND 3 0 0 43,778
ISHARES TR CMN 464287515   8,044,080 26,400 SH   DFND 3 0 0 26,400
ISHARES TR CMN 46434V779   309,060 17,000 SH   DFND 3 17,000 0 0
ISHARES TR CMN 464288661   201,182 1,710 SH   DFND 3 0 0 1,710
ISHARES TR CMN 464287242   2,021,756 18,445 SH   DFND 3 16,176 0 2,269
ISHARES TR CMN 46429B671   15,254,666 305,766 SH   DFND 3 273,306 0 32,460
ISHARES TR CMN 464287523   7,832,862 17,615 SH   DFND 3 1,315 0 16,300
ISHARES TR CMN 46435U853   2,709,550 76,218 SH   DFND 3 0 0 76,218
ISHARES TR CMN 464287432   8,973,905 84,365 SH   DFND 3 84,365 0 0
ISHARES TR CMN 464288513   82,439,933 1,091,197 SH   DFND 3 1,090,128 0 1,069
ISHARES TR CMN 464287101   514,360 2,750 SH   DFND 3 0 0 2,750
ISHARES TR CMN 464287184   39,724,110 1,345,212 SH   DFND 3 961,084 0 384,128
ISHARES TR CMN 464288687   405,860 13,000 SH   DFND 3 0 0 13,000
ISHARES TR CMN 464287408   7,572,369 49,897 SH   DFND 3 0 0 49,897
ISHARES TR CMN 46429B408   3,577,619 132,701 SH   DFND 3 132,701 0 0
ISHARES TR CMN 464287291   12,883,320 237,000 SH   DFND 3 237,000 0 0
ISHARES TR CMN 464287648   1,031,351 4,547 SH   DFND 3 4,547 0 0
ISHARES TR CMN 46429B267   2,245,649 96,050 SH   DFND 3 0 0 96,050
ISHARES TR CMN 464287549   5,633,391 16,602 SH   DFND 3 0 0 16,602
ISHARES TR CMN 46432F388   839,328 9,065 SH   DFND 3 0 0 9,065
ISHARES TR CMN 464288257   5,068,496 55,600 SH   DFND 3 55,600 0 0
ISHARES TR CMN 464289180   666,188 35,625 SH   DFND 3 0 0 35,625
ISHARES TR CMN 464287234   55,348,576 1,402,650 SH   DFND 3 1,398,703 0 3,947
ISHARES TR CMN 46435G672   393,509 8,039 SH   DFND 3 0 0 8,039
ISHARES TR CMN 46436E718   26,380,525 262,284 SH   DFND 3 262,284 0 0
ISHARES TR CMN 46434V761   192,958 13,627 SH   DFND 3 13,627 0 0
ISHARES TR CMN 46434V647   1,801,083 78,547 SH   DFND 3 0 0 78,547
ISHARES TR CMN 464287465   60,979,617 852,623 SH   DFND 3 852,320 0 303
ISHARES TR CMN 46429B309   882,516 37,506 SH   DFND 3 37,506 0 0
ISHARES TR CMN 46429B606   3,238,493 209,205 SH   DFND 3 209,205 0 0
ISHARES TR CMN 464287226   391,087 3,925 SH   DFND 3 0 0 3,925
ISHARES TR CMN 464287754   2,410,851 24,070 SH   DFND 3 0 0 24,070
ISHARES TR CMN 464287655   37,098,994 207,954 SH   DFND 3 15,430 0 192,524
ISHARES TR CMN 464287598   994,258 6,530 SH   DFND 3 0 0 6,530
ISHARES TR CMN 46429B598   305,827 7,770 SH   DFND 3 7,770 0 0
ISHARES TR CMN 464287200   4,047,905 9,847 SH   DFND 3 43 0 9,804
ISHARES TR CMN 464287556   2,927,282 22,664 SH   DFND 3 0 0 22,664
ISHARES TR CMN 46434V423   1,161,900 30,000 SH   DFND 3 30,000 0 0
ISHARES TR CMN 464287739   18,151,620 213,800 SH   DFND 3 213,800 0 0
ISHARES TR CMN 464288182   2,306,698 33,987 SH   DFND 3 16,287 0 17,700
ISHARES TR CMN 464287457   10,064,600 122,500 SH   DFND 3 121,800 0 700
ISHARES TR CMN 464287465   143,040,000 2,000,000 SH Call DFND 3 2,000,000 0 0
ISHARES TR CMN 464287234   118,380,000 3,000,000 SH Call DFND 3 3,000,000 0 0
ISHARES TR CMN 464287465   391,572,000 5,475,000 SH Put DFND 3 5,475,000 0 0
ISHARES TR CMN 464287234   221,173,300 5,605,000 SH Put DFND 3 5,605,000 0 0
ISHARES TR CMN 464288513   375,861,250 4,975,000 SH Put DFND 3 4,975,000 0 0
ISHARES TR CMN 46435G425   9,470,115 104,700 SH   DFND 4 0 104,700 0
ISHARES TR CMN 464288513   347,530 4,600 SH   DFND 4 0 4,600 0
ISHARES TR CMN 46435G516   3,674,616 51,150 SH   DFND 4 0 51,150 0
ISHARES TR CMN 46432F388   431,099 4,656 SH   DFND 4 0 4,656 0
ISHARES TR CMN 46435U663   1,468,368 43,200 SH   DFND 4 0 43,200 0
ISHARES TR CMN 464288372   201,294 4,220 SH   DFND 4 0 4,220 0
ISHARES TR CMN 46435U192   272,957 11,730 SH   DFND 4 0 11,730 0
ISHARES TR CMN 464287655   2,997,834 16,804 SH   DFND 4 0 16,804 0
ISHARES TR CMN 464287606   210,629,674 2,945,458 SH   DFND 5 3,458 0 2,942,000
ISHARES TR CMN 464287572   514,941 7,350 SH   DFND 5 0 0 7,350
ISHARES TR CMN 464287168   1,583,805 13,516 SH   DFND 5 417 0 13,099
ISHARES TR CMN 464287598   1,165,481,963 7,654,551 SH   DFND 5 41,093 0 7,613,458
ISHARES TR CMN 464287648   1,937,950 8,544 SH   DFND 5 0 0 8,544
ISHARES TR CMN 464287838   304,156 2,295 SH   DFND 5 0 0 2,295
ISHARES TR CMN 46435U663   1,929,510 56,767 SH   DFND 5 0 0 56,767
ISHARES TR CMN 464287226   1,812,313 18,189 SH   DFND 5 13,107 0 5,082
ISHARES TR CMN 464287739   305,936 3,603 SH   DFND 5 0 0 3,603
ISHARES TR CMN 46434V621   236,705,511 4,735,057 SH   DFND 5 20,399 0 4,714,658
ISHARES TR CMN 46435G516   2,129,984 29,649 SH   DFND 5 0 0 29,649
ISHARES TR CMN 464287309   244,365,720 3,824,788 SH   DFND 5 58,014 0 3,766,775
ISHARES TR CMN 464287697   239,243 2,858 SH   DFND 5 0 0 2,858
ISHARES TR CMN 464287614   1,140,355,881 4,667,277 SH   DFND 5 22,336 0 4,644,942
ISHARES TR CMN 464288257   5,351,730 58,707 SH   DFND 5 0 0 58,707
ISHARES TR CMN 46429B663   859,230 8,452 SH   DFND 5 0 0 8,452
ISHARES TR CMN 46435U549   1,903,657 39,610 SH   DFND 5 0 0 39,610
ISHARES TR CMN 464287465   366,732,195 5,127,687 SH   DFND 5 38,579 0 5,089,108
ISHARES TR CMN 46434V647   1,470,761 64,141 SH   DFND 5 60,233 0 3,908
ISHARES TR CMN 46435G334   208,612,882 6,466,611 SH   DFND 5 32,505 0 6,434,106
ISHARES TR CMN 464287507   303,842,187 1,214,591 SH   DFND 5 22,323 0 1,192,269
ISHARES TR CMN 464287804   478,790,792 4,951,301 SH   DFND 5 90,549 0 4,860,752
ISHARES TR CMN 464288273   693,292 11,650 SH   DFND 5 0 0 11,650
ISHARES TR CMN 464287473   397,294 3,741 SH   DFND 5 0 0 3,741
ISHARES TR CMN 464287655   234,450,922 1,314,187 SH   DFND 5 14,254 0 1,299,933
ISHARES TR CMN 464287101   110,457,233 590,554 SH   DFND 5 2,828 0 587,726
ISHARES TR CMN 464287762   245,208 898 SH   DFND 5 0 0 898
ISHARES TR CMN 464287457   2,637,007 32,096 SH   DFND 5 0 0 32,096
ISHARES TR CMN 46434V803   176,428,204 5,986,705 SH   DFND 5 82,539 0 5,904,166
ISHARES TR CMN 464288414   59,317,083 550,558 SH   DFND 5 17,891 0 532,666
ISHARES TR CMN 46432F842   567,294,009 8,486,073 SH   DFND 5 115,291 0 8,370,783
ISHARES TR CMN 464287663   7,011,609 95,034 SH   DFND 5 102 0 94,932
ISHARES TR CMN 464287200   587,150,881 1,428,313 SH   DFND 5 24,143 0 1,404,170
ISHARES TR CMN 464287184   350,255 11,861 SH   DFND 5 0 0 11,861
ISHARES TR CMN 464287408   344,754,523 2,271,709 SH   DFND 5 41,353 0 2,230,356
ISHARES TR CMN 464287671   2,737,312 30,836 SH   DFND 5 0 0 30,836
ISHARES TR CMN 464288513   534,983 7,081 SH   DFND 5 0 0 7,081
ISHARES TR CMN 46435G243   1,875,236 77,940 SH   DFND 5 0 0 77,940
ISHARES TR CMN 464288240   7,848,751 160,934 SH   DFND 5 0 0 160,934
ISHARES TR CMN 464287291   11,122,817 204,614 SH   DFND 5 0 0 204,614
ISHARES TR CMN 464287622   13,341,499 59,235 SH   DFND 5 0 0 59,235
ISHARES TR CMN 464287234   58,375,072 1,479,348 SH   DFND 5 0 0 1,479,348
ISHARES TR CMN 464288158   1,458,266 13,931 SH   DFND 5 0 0 13,931
ISHARES TR CMN 464287630   1,678,221 12,248 SH   DFND 5 70 0 12,178
ISHARES TR CMN 464287499   172,232,048 2,463,273 SH   DFND 5 1,453 0 2,461,820
ISHARES TR CMN 46435G425   7,859,020 86,888 SH   DFND 5 0 0 86,888
ISHARES TR CMN 464289180   259,276 13,865 SH   DFND 5 0 0 13,865
ISHARES TR CMN 464287523   479,354 1,078 SH   DFND 5 0 0 1,078
ISHARES TR CMN 464287739   1,987,764 23,413 SH   DFND 6 23,413 0 0
ISHARES TR CMN 464287689   535,322 2,274 SH   DFND 6 2,274 0 0
ISHARES TR CMN 464287499   971,678 13,897 SH   DFND 6 13,897 0 0
ISHARES TR CMN 46435G516   1,760,870 24,511 SH   DFND 6 24,511 0 0
ISHARES TR CMN 464287614   23,147,580 94,739 SH   DFND 6 94,739 0 0
ISHARES TR CMN 464288646   11,468,335 226,916 SH   DFND 6 226,916 0 0
ISHARES TR CMN 464287648   1,879,884 8,288 SH   DFND 6 8,288 0 0
ISHARES TR CMN 46432F842   4,714,262 70,520 SH   DFND 6 70,520 0 0
ISHARES TR CMN 464288414   262,778 2,439 SH   DFND 6 2,439 0 0
ISHARES TR CMN 464288570   2,524,302 32,367 SH   DFND 6 32,367 0 0
ISHARES TR CMN 464287168   618,593 5,279 SH   DFND 6 5,279 0 0
ISHARES TR CMN 464287663   472,192 6,400 SH   DFND 6 6,400 0 0
ISHARES TR CMN 464287507   845,541 3,380 SH   DFND 6 3,380 0 0
ISHARES TR CMN 464288158   291,220 2,782 SH   DFND 6 2,782 0 0
ISHARES TR CMN 464287234   4,741,158 120,151 SH   DFND 6 120,151 0 0
ISHARES TR CMN 464287309   1,154,940 18,077 SH   DFND 6 18,077 0 0
ISHARES TR CMN 464287598   21,904,276 143,861 SH   DFND 6 143,861 0 0
ISHARES TR CMN 464287622   6,123,553 27,188 SH   DFND 6 27,188 0 0
ISHARES TR CMN 464287655   44,541,663 249,673 SH   DFND 6 249,673 0 0
ISHARES TR CMN 464287630   1,309,637 9,558 SH   DFND 6 9,558 0 0
ISHARES TR CMN 46434V803   42,099,015 1,428,538 SH   DFND 6 1,428,538 0 0
ISHARES TR CMN 464287564   385,337 6,938 SH   DFND 6 6,938 0 0
ISHARES TR CMN 464287200   116,291,654 282,893 SH   DFND 6 282,893 0 0
ISHARES TR CMN 464287465   44,311,146 619,563 SH   DFND 6 619,563 0 0
ISHARES TR CMN 464287408   722,985 4,764 SH   DFND 6 4,764 0 0
ISHARES TR CMN 464287804   10,415,267 107,707 SH   DFND 6 107,707 0 0
ISHARES TR CMN 464287226   375,643 3,770 SH   DFND 6 3,770 0 0
ISHARES TR CMN 46435U663   3,731,728 109,789 SH   DFND 6 109,789 0 0
ISHARES TR CMN 464287770   2,024,374 13,410 SH   DFND 6 13,410 0 0
ISHARES TR CMN 464287432   1,049,234 9,864 SH   DFND   9,864 0 0
ISHARES TR CMN 464287739   1,252,615 14,754 SH   DFND   14,754 0 0
ISHARES TR CMN 464287242   1,171,731 10,690 SH   DFND   10,690 0 0
ISHARES TR CMN 464287176   877,700 7,961 SH   DFND   7,961 0 0
ISHARES TR CMN 464287234   1,402,764 35,549 SH   DFND   35,549 0 0
ISHARES TR CMN 464288281   1,005,593 11,655 SH   DFND   11,655 0 0
ITAU UNIBANCO HLDG S A CMN 465562106   11,077,419 2,274,624 SH   DFND 1 2,274,624 0 0
ITAU UNIBANCO HLDG S A CMN 465562106   4,901,180 1,006,402 SH   DFND 2 971,629 0 34,773
ITAU UNIBANCO HLDG S A CMN 465562106   434,780,841 89,277,380 SH   DFND 3 89,277,380 0 0
ITEOS THERAPEUTICS INC CMN 46565G104   4,251,260 312,363 SH   DFND 1 312,363 0 0
ITEOS THERAPEUTICS INC CMN 46565G104   1,711,403 125,746 SH   DFND 2 125,746 0 0
ITERIS INC NEW CMN 46564T107   296,722 63,267 SH   DFND 1 63,267 0 0
ITRON INC CMN 465741106   5,563,853 100,340 SH   DFND 1 100,315 0 25
ITRON INC CNV 465741AN6   4,965,000 6,000,000 PRN   DFND 1 6,000,000 0 0
ITRON INC CMN 465741106   41,848,559 754,708 SH   DFND 2 707,371 0 47,337
ITT INC CMN 45073V108   210,658 2,441 SH   DFND 1 2,416 0 25
ITT INC CMN 45073V108   53,965,090 625,320 SH   DFND 2 623,972 0 1,348
ITT INC CMN 45073V108   356,246 4,128 SH   DFND 6 4,128 0 0
ITURAN LOCATION AND CONTROL CMN M6158M104   277,651 12,748 SH   DFND 2 689 0 12,059
IVANHOE ELECTRIC INC CMN 46578C108   121,937 10,036 SH   DFND 1 10,031 0 5
IVANHOE ELECTRIC INC CMN 46578C108   203,962 16,787 SH   DFND 2 16,787 0 0
IVERIC BIO INC CMN 46583P102   20,130,350 827,388 SH   DFND 1 827,303 0 85
IVERIC BIO INC CMN 46583P102   4,113,570 169,074 SH   DFND 2 169,074 0 0
IX ACQUISITION CORP WTS G5000D111   4,383 146,100 SH   DFND 1 146,100 0 0
J & J SNACK FOODS CORP CMN 466032109   5,045,853 34,043 SH   DFND 1 34,037 0 6
J & J SNACK FOODS CORP CMN 466032109   1,351,047 9,115 SH   DFND 2 9,115 0 0
J JILL INC CMN 46620W201   1,480,999 56,874 SH   DFND 2 56,874 0 0
J P MORGAN EXCHANGE TRADED F CMN 46641Q738   4,385,295 52,905 SH   DFND 1 0 0 52,905
J P MORGAN EXCHANGE TRADED F CMN 46641Q753   481,881 14,148 SH   DFND 1 0 0 14,148
J P MORGAN EXCHANGE TRADED F CMN 46641Q217   2,591,675 53,547 SH   DFND 1 53,547 0 0
J P MORGAN EXCHANGE TRADED F CMN 46641Q340   1,323,722 17,556 SH   DFND 1 0 0 17,556
J P MORGAN EXCHANGE TRADED F CMN 46641Q126   687,190 16,261 SH   DFND 1 16,261 0 0
J P MORGAN EXCHANGE TRADED F CMN 46641Q399   1,360,084 18,497 SH   DFND 1 18,497 0 0
J P MORGAN EXCHANGE TRADED F CMN 46641Q761   634,983 15,401 SH   DFND 1 0 0 15,401
J P MORGAN EXCHANGE TRADED F CMN 46641Q845   820,120 20,575 SH   DFND 1 0 0 20,575
J P MORGAN EXCHANGE TRADED F CMN 46641Q779   1,549,464 39,049 SH   DFND 1 0 0 39,049
J P MORGAN EXCHANGE TRADED F CMN 46641Q373   1,312,245 24,364 SH   DFND 1 0 0 24,364
JABIL INC CMN 466313103   1,250,109 14,180 SH   DFND 1 13,575 0 605
JABIL INC CMN 466313103   121,657,532 1,379,963 SH   DFND 2 1,355,573 0 24,390
JABIL INC CMN 466313103   769,020 8,723 SH   DFND 6 8,723 0 0
JACK IN THE BOX INC CMN 466367109   18,254,019 208,403 SH   DFND 1 208,398 0 5
JACK IN THE BOX INC CMN 466367109   1,727,888 19,727 SH   DFND 2 19,727 0 0
JACKSON ACQUISITION CO CMN 46653C106   4,633,124 450,255 SH   DFND 1 450,255 0 0
JACKSON FINANCIAL INC CMN 46817M107   7,508,299 200,703 SH   DFND 1 199,945 0 758
JACKSON FINANCIAL INC CMN 46817M107   4,320,593 115,493 SH   DFND 2 115,493 0 0
JACKSON FINANCIAL INC CMN 46817M107   713,858 19,082 SH   DFND 3 18,978 0 104
JACOBS SOLUTIONS INC CMN 46982L108   2,529,403 21,525 SH   DFND 1 21,511 0 14
JACOBS SOLUTIONS INC CMN 46982L108   21,953,469 186,822 SH   DFND 2 181,059 0 5,763
JACOBS SOLUTIONS INC CMN 46982L108   288,017 2,451 SH   DFND 6 2,451 0 0
JAGUAR GLOBAL GROWTH CORP I WTS G5S11A130   1,045 14,935 SH   DFND 1 14,935 0 0
JAGUAR GLOBAL GROWTH CORP I CMN G5S11A106   2,337,438 224,970 SH   DFND 1 224,970 0 0
JAGUAR GLOBAL GROWTH CORP I RTS G5S11A155   5,744 33,593 SH   DFND 1 33,593 0 0
JAMES HARDIE INDS PLC CMN 47030M106   19,013,528 878,223 SH   DFND 2 878,223 0 0
JAMES RIV GROUP LTD CMN G5005R107   725,744 35,145 SH   DFND 1 35,130 0 15
JAMES RIV GROUP LTD CMN G5005R107   1,523,805 73,792 SH   DFND 2 73,792 0 0
JAMF HLDG CORP CMN 47074L105   354,027 18,230 SH   DFND 1 14,073 0 4,157
JANUS HENDERSON GROUP PLC CMN G4474Y214   8,527,011 320,083 SH   DFND 1 320,083 0 0
JANUS HENDERSON GROUP PLC CMN G4474Y214   34,214,471 1,284,327 SH   DFND 2 1,251,596 0 32,731
JANUS HENDERSON GROUP PLC CMN G4474Y214   508,638 19,093 SH   DFND 3 19,093 0 0
JANUS HENDERSON GROUP PLC CMN G4474Y214   276,710 10,387 SH   DFND 6 10,387 0 0
JANUS INTERNATIONAL GROUP IN CMN 47103N106   1,430,656 145,097 SH   DFND 1 145,087 0 10
JANUS INTERNATIONAL GROUP IN CMN 47103N106   674,335 68,391 SH   DFND 2 68,391 0 0
JANUS INTERNATIONAL GROUP IN CMN 47103N106   112,394 11,399 SH   OTR 6,2 0 11,399 0
JASPER THERAPEUTICS INC CMN 471871103   56,184 31,041 SH   DFND 1 31,041 0 0
JAWS MUSTANG ACQUISITION COR CMN G50737108   1,328,944 132,563 SH   DFND 1 132,563 0 0
JAWS MUSTANG ACQUISITION COR WTS G50737124   1,508 13,874 SH   DFND 1 13,874 0 0
JAZZ PHARMACEUTICALS PLC CMN G50871105   9,632,758 65,829 SH   DFND 1 65,794 0 35
JAZZ PHARMACEUTICALS PLC CMN G50871105   30,138,712 205,964 SH   DFND 2 174,456 0 31,508
JAZZ PHARMACEUTICALS PLC CMN G50871105   259,882 1,776 SH   DFND 6 1,776 0 0
JBG SMITH PPTYS CMN 46590V100   283,339 18,814 SH   DFND 1 18,814 0 0
JBG SMITH PPTYS CMN 46590V100   3,042,421 202,020 SH   DFND 2 160,760 0 41,260
JD.COM INC CMN 47215P106   142,269,610 3,241,504 SH   DFND 1 3,241,504 0 0
JD.COM INC CMN 47215P106   21,018,921 478,900 SH Call DFND 1 478,900 0 0
JD.COM INC CMN 47215P106   17,029,320 388,000 SH Put DFND 1 388,000 0 0
JD.COM INC CMN 47215P106   11,717,269 266,969 SH   DFND 2 266,969 0 0
JD.COM INC CMN 47215P106   12,895,496 293,814 SH   DFND 3 269,634 0 24,180
JEFFERIES FINL GROUP INC CMN 47233W109   21,100,862 664,803 SH   DFND 2 601,862 0 62,941
JELD-WEN HLDG INC CMN 47580P103   3,761,615 297,126 SH   DFND 1 297,046 0 80
JELD-WEN HLDG INC CMN 47580P103   1,648,294 130,197 SH   DFND 2 130,197 0 0
JETBLUE AIRWAYS CORP CNV 477143AP6   1,430,455 1,865,000 PRN   DFND 1 1,865,000 0 0
JETBLUE AWYS CORP CMN 477143101   284,175 39,035 SH   DFND 1 38,895 0 140
JETBLUE AWYS CORP CMN 477143101   2,064,630 283,603 SH   DFND 2 283,128 0 475
JETBLUE AWYS CORP CMN 477143101   80,779 11,096 SH   DFND 3 11,096 0 0
JFROG LTD CMN M6191J100   1,546,509 78,503 SH   DFND 1 78,503 0 0
JFROG LTD CMN M6191J100   15,084,783 765,725 SH   DFND 2 707,978 0 57,747
JIANPU TECHNOLOGY INC CMN 47738D309   44,026 28,588 SH   DFND 1 28,588 0 0
JINKOSOLAR HLDG CO LTD CMN 47759T100   9,701,810 190,157 SH   DFND 1 190,157 0 0
JOANN INC CMN 47768J101   21,328 13,414 SH   DFND 2 13,414 0 0
JOBY AVIATION INC CMN G65163100   572,576 131,930 SH   DFND 1 131,795 0 135
JOBY AVIATION INC CMN G65163100   833,054 191,948 SH   DFND 2 191,948 0 0
JOHN BEAN TECHNOLOGIES CORP CMN 477839104   6,856,090 62,733 SH   DFND 1 62,715 0 18
JOHN BEAN TECHNOLOGIES CORP CMN 477839104   4,802,312 43,941 SH   DFND 2 32,873 0 11,068
JOHN HANCOCK EXCHANGE TRADED CMN 47804J107   301,625 5,824 SH   DFND 1 5,824 0 0
JOHNSON & JOHNSON CMN 478160104   164,336,203 1,060,234 SH   DFND 1 650,077 0 410,157
JOHNSON & JOHNSON CMN 478160104   47,259,500 304,900 SH Call DFND 1 304,900 0 0
JOHNSON & JOHNSON CMN 478160104   6,355,000 41,000 SH Put DFND 1 41,000 0 0
JOHNSON & JOHNSON CMN 478160104   1,569,918,803 10,128,508 SH   DFND 2 9,460,007 0 668,501
JOHNSON & JOHNSON CMN 478160104   3,426,120 22,104 SH   DFND 3 5,795 0 16,309
JOHNSON & JOHNSON CMN 478160104   1,843,105 11,891 SH   DFND 5 11,108 0 783
JOHNSON & JOHNSON CMN 478160104   38,037,930 245,406 SH   DFND 6 245,406 0 0
JOHNSON & JOHNSON CMN 478160104   5,986,100 38,620 SH   OTR 6,2 0 38,620 0
JOHNSON CTLS INTL PLC CMN G51502105   8,865,891 147,225 SH   DFND 1 141,557 0 5,668
JOHNSON CTLS INTL PLC CMN G51502105   278,314,827 4,621,634 SH   DFND 2 4,020,587 0 601,047
JOHNSON CTLS INTL PLC CMN G51502105   1,873,866 31,117 SH   DFND 6 31,117 0 0
JOHNSON CTLS INTL PLC CMN G51502105   2,236,992 37,147 SH   OTR 6,2 0 37,147 0
JOHNSON OUTDOORS INC CMN 479167108   375,981 5,967 SH   DFND 1 5,962 0 5
JOHNSON OUTDOORS INC CMN 479167108   292,807 4,647 SH   DFND 2 4,647 0 0
JOINT CORP CMN 47973J102   516,429 30,685 SH   DFND 1 30,670 0 15
JOINT CORP CMN 47973J102   5,115,798 303,969 SH   DFND 2 303,969 0 0
JONES LANG LASALLE INC CMN 48020Q107   1,682,010 11,561 SH   DFND 1 11,556 0 5
JONES LANG LASALLE INC CMN 48020Q107   27,705,079 190,426 SH   DFND 2 181,820 0 8,606
JONES LANG LASALLE INC CMN 48020Q107   265,519 1,825 SH   DFND 6 1,825 0 0
JOUNCE THERAPEUTICS INC CMN 481116101   50,477 27,285 SH   DFND 1 27,285 0 0
JOUNCE THERAPEUTICS INC CMN 481116101   28,928 15,637 SH   DFND 2 15,637 0 0
JOYY INC CMN 46591M109   33,985,218 1,089,968 SH   DFND 1 1,089,968 0 0
JOYY INC CMN 46591M109   6,186,112 198,400 SH   DFND 2 164,100 0 34,300
JOYY INC CNV 98426TAF3   3,590,480 4,000,000 PRN   DFND 3 4,000,000 0 0
JOYY INC CNV 98426TAD8   2,933,670 3,000,000 PRN   DFND 3 3,000,000 0 0
JPMORGAN CHASE & CO CMN 46625H100   358,333,597 2,749,855 SH   DFND 1 1,310,391 0 1,439,464
JPMORGAN CHASE & CO CMN 46625H365   2,547,523 114,805 SH   DFND 1 114,805 0 0
JPMORGAN CHASE & CO CMN 46625H100   132,864,076 1,019,600 SH Call DFND 1 1,019,600 0 0
JPMORGAN CHASE & CO CMN 46625H100   285,014,032 2,187,200 SH Put DFND 1 2,187,200 0 0
JPMORGAN CHASE & CO CMN 46625H100   1,809,861,845 13,888,895 SH   DFND 2 13,181,122 0 707,772
JPMORGAN CHASE & CO CMN 46625H365   7,084,357 319,259 SH   DFND 2 319,259 0 0
JPMORGAN CHASE & CO CMN 46625H100   14,892,348 114,284 SH   DFND 3 74,449 0 39,835
JPMORGAN CHASE & CO CMN 46625H100   1,103,986 8,472 SH   DFND 4 0 8,472 0
JPMORGAN CHASE & CO CMN 46625H100   143,837,869 1,103,813 SH   DFND 5 24,651 0 1,079,162
JPMORGAN CHASE & CO CMN 46625H100   32,228,530 247,322 SH   DFND 6 247,322 0 0
JPMORGAN CHASE & CO CMN 46625H100   4,902,914 37,625 SH   OTR 6,2 0 37,625 0
JUMIA TECHNOLOGIES AG CMN 48138M105   4,120,100 1,252,310 SH   DFND 1 1,252,310 0 0
JUMIA TECHNOLOGIES AG CMN 48138M105   737,786 224,251 SH   DFND 3 224,251 0 0
JUNIPER NETWORKS INC CMN 48203R104   25,289,890 734,744 SH   DFND 1 730,629 0 4,115
JUNIPER NETWORKS INC CMN 48203R104   88,259,174 2,564,183 SH   DFND 2 2,524,798 0 39,385
JUNIPER NETWORKS INC CMN 48203R104   212,922 6,186 SH   DFND 3 6,186 0 0
JUNIPER NETWORKS INC CMN 48203R104   280,489 8,149 SH   DFND 6 8,149 0 0
JUPITER ACQUISITION CORP CMN 482082104   4,067,361 402,709 SH   DFND 1 402,709 0 0
KADANT INC CMN 48282T104   2,106,678 10,103 SH   DFND 1 10,097 0 6
KADANT INC CMN 48282T104   20,632,011 98,945 SH   DFND 2 98,945 0 0
KAISER ALUMINUM CORP CMN 483007704   1,253,709 16,799 SH   DFND 1 16,784 0 15
KAISER ALUMINUM CORP CMN 483007704   1,579,553 21,165 SH   DFND 2 15,544 0 5,621
KALTURA INC CMN 483467106   27,734,304 14,444,950 SH   DFND 1 14,444,950 0 0
KALVISTA PHARMACEUTICALS INC CMN 483497103   2,165,304 275,484 SH   DFND 2 275,484 0 0
KAMADA LTD CMN M6240T109   83,931 18,069 SH   DFND 3 18,069 0 0
KAMAN CORP CMN 483548103   454,686 19,890 SH   DFND 1 19,870 0 20
KAMAN CORP CMN 483548103   707,471 30,948 SH   DFND 2 30,948 0 0
KANDI TECHNOLOGIES GROUP INC CMN 483709101   94,500 34,239 SH   DFND 1 34,239 0 0
KANZHUN LIMITED CMN 48553T106   66,090,429 3,472,960 SH   DFND 1 3,472,960 0 0
KANZHUN LIMITED CMN 48553T106   243,127 12,776 SH   DFND 2 11,316 0 1,460
KAR AUCTION SVCS INC CMN 48238T109   2,645,821 193,408 SH   DFND 1 193,343 0 65
KAR AUCTION SVCS INC CMN 48238T109   1,786,225 130,572 SH   DFND 2 107,761 0 22,811
KARUNA THERAPEUTICS INC CMN 48576A100   22,390,218 123,267 SH   DFND 1 122,654 0 613
KARUNA THERAPEUTICS INC CMN 48576A100   7,784,364 42,856 SH   DFND 2 42,851 0 5
KARYOPHARM THERAPEUTICS INC CMN 48576U106   5,133,439 1,319,650 SH   DFND 1 1,319,650 0 0
KARYOPHARM THERAPEUTICS INC CMN 48576U106   581,543 149,497 SH   DFND 2 129,445 0 20,052
KB FINL GROUP INC CMN 48241A105   10,328,639 283,598 SH   DFND 1 283,598 0 0
KB FINL GROUP INC CMN 48241A105   5,043,660 138,486 SH   DFND 2 138,486 0 0
KB FINL GROUP INC CMN 48241A105   240,773 6,611 SH   DFND 3 6,611 0 0
KB HOME CMN 48666K109   10,867,806 270,478 SH   DFND 1 270,418 0 60
KB HOME CMN 48666K109   18,985,050 472,500 SH Put DFND 1 472,500 0 0
KB HOME CMN 48666K109   7,804,282 194,233 SH   DFND 2 182,863 0 11,370
KBR INC CMN 48242W106   352,815 6,409 SH   DFND 1 6,210 0 199
KBR INC CMN 48242W106   64,754,843 1,176,291 SH   DFND 2 1,096,982 0 79,309
KE HLDGS INC CMN 482497104   120,577,865 6,400,099 SH   DFND 1 6,400,099 0 0
KE HLDGS INC CMN 482497104   2,260,800 120,000 SH Call DFND 1 120,000 0 0
KE HLDGS INC CMN 482497104   5,652,000 300,000 SH Put DFND 1 300,000 0 0
KE HLDGS INC CMN 482497104   50,224,765 2,665,858 SH   DFND 2 1,727,432 0 938,426
KE HLDGS INC CMN 482497104   1,182,832 62,783 SH   DFND 3 62,783 0 0
KE HLDGS INC CMN 482497104   325,932 17,300 SH   OTR 6,2 0 17,300 0
KEARNY FINL CORP MD CMN 48716P108   1,380,408 170,001 SH   DFND 1 169,976 0 25
KEARNY FINL CORP MD CMN 48716P108   1,187,867 146,289 SH   DFND 2 146,289 0 0
KELLOGG CO CMN 487836108   22,867,090 341,504 SH   DFND 1 301,711 0 39,793
KELLOGG CO CMN 487836108   49,051,958 732,556 SH   DFND 2 699,667 0 32,889
KELLOGG CO CMN 487836108   625,607 9,343 SH   DFND 6 9,343 0 0
KELLOGG CO CMN 487836108   238,244 3,558 SH   OTR 6,2 0 3,558 0
KELLY SVCS INC CMN 488152208   3,002,773 180,999 SH   DFND 1 180,999 0 0
KELLY SVCS INC CMN 488152208   864,859 52,131 SH   DFND 2 45,468 0 6,663
KEMPER CORP CMN 488401100   206,014 3,769 SH   DFND 1 3,769 0 0
KEMPER CORP CMN 488401100   2,540,605 46,480 SH   DFND 2 37,355 0 9,125
KENNAMETAL INC CMN 489170100   9,327,556 338,200 SH   DFND 1 338,145 0 55
KENNAMETAL INC CMN 489170100   5,713,753 207,170 SH   DFND 2 202,760 0 4,410
KENNEDY-WILSON HOLDINGS INC CMN 489398107   749,719 45,191 SH   DFND 1 45,101 0 90
KENNEDY-WILSON HOLDINGS INC CMN 489398107   33,363,668 2,011,071 SH   DFND 2 1,875,007 0 136,064
KENNEDY-WILSON HOLDINGS INC CMN 489398107   293,378 17,684 SH   DFND 3 17,684 0 0
KENON HLDGS LTD CMN Y46717107   957,970 32,584 SH   DFND 2 27,846 0 4,738
KENSINGTON CAPITAL ACQUISITI CMN G5251K103   118,528 11,375 SH   DFND 1 11,375 0 0
KEROS THERAPEUTICS INC CMN 492327101   1,925,215 45,087 SH   DFND 1 45,077 0 10
KEROS THERAPEUTICS INC CMN 492327101   733,287 17,173 SH   DFND 2 17,173 0 0
KEURIG DR PEPPER INC CMN 49271V100   102,523,745 2,906,002 SH   DFND 1 2,905,712 0 290
KEURIG DR PEPPER INC CMN 49271V100   85,194,318 2,414,805 SH   DFND 2 2,341,493 0 73,312
KEURIG DR PEPPER INC CMN 49271V100   985,829 27,943 SH   DFND 6 27,943 0 0
KEYARCH ACQUISITION CORP WTS G5260A112   903 32,247 SH   DFND 1 32,247 0 0
KEYARCH ACQUISITION CORP RTS G5260A120   5,463 64,494 SH   DFND 1 64,494 0 0
KEYCORP CMN 493267108   2,662,732 212,678 SH   DFND 1 119,682 0 92,996
KEYCORP CMN 493267108   47,353,565 3,782,234 SH   DFND 2 3,665,612 0 116,622
KEYCORP CMN 493267108   552,357 44,118 SH   DFND 6 44,118 0 0
KEYSIGHT TECHNOLOGIES INC CMN 49338L103   19,859,295 122,983 SH   DFND 1 122,871 0 112
KEYSIGHT TECHNOLOGIES INC CMN 49338L103   168,778,735 1,045,199 SH   DFND 2 1,022,708 0 22,491
KEYSIGHT TECHNOLOGIES INC CMN 49338L103   726,821 4,501 SH   DFND 6 4,501 0 0
KEZAR LIFE SCIENCES INC CMN 49372L100   3,210,779 1,025,808 SH   DFND 1 1,025,803 0 5
KEZAR LIFE SCIENCES INC CMN 49372L100   176,181 56,288 SH   DFND 2 56,288 0 0
KFORCE INC CMN 493732101   3,200,450 50,608 SH   DFND 1 50,598 0 10
KFORCE INC CMN 493732101   1,694,200 26,790 SH   DFND 2 23,511 0 3,279
KHOSLA VENTURES ACQUT CO III CMN 482506102   2,542,707 250,513 SH   DFND 1 250,513 0 0
KILROY RLTY CORP CMN 49427F108   1,816,571 56,067 SH   DFND 1 55,242 0 825
KILROY RLTY CORP CMN 49427F108   10,344,672 319,280 SH   DFND 2 290,210 0 29,070
KIMBALL ELECTRONICS INC CMN 49428J109   1,041,650 43,222 SH   DFND 1 43,202 0 20
KIMBALL ELECTRONICS INC CMN 49428J109   769,007 31,909 SH   DFND 2 24,741 0 7,168
KIMBALL INTL INC CMN 494274103   1,948,251 157,117 SH   DFND 1 157,107 0 10
KIMBALL INTL INC CMN 494274103   698,641 56,342 SH   DFND 2 56,342 0 0
KIMBELL RTY PARTNERS LP CMN 49435R102   3,811,262 250,247 SH   DFND 1 250,247 0 0
KIMBELL TIGER ACQUISITION CO CMN 49436K106   3,912,358 371,544 SH   DFND 1 371,544 0 0
KIMBERLY-CLARK CORP CMN 494368103   92,382,189 688,289 SH   DFND 1 457,657 0 230,632
KIMBERLY-CLARK CORP CMN 494368103   149,955,807 1,117,239 SH   DFND 2 1,091,275 0 25,964
KIMBERLY-CLARK CORP CMN 494368103   13,923,849 103,739 SH   DFND 6 103,739 0 0
KIMCO RLTY CORP CMN 49446R109   5,608,164 287,156 SH   DFND 1 286,046 0 1,110
KIMCO RLTY CORP CMN 49446R109   16,632,139 851,620 SH   DFND 2 817,044 0 34,576
KIMCO RLTY CORP CMN 49446R109   228,813 11,716 SH   DFND 6 11,716 0 0
KINDER MORGAN INC DEL CMN 49456B101   29,898,750 1,707,524 SH   DFND 1 1,066,259 0 641,265
KINDER MORGAN INC DEL CMN 49456B101   286,003,389 16,333,717 SH   DFND 2 15,315,289 0 1,018,428
KINDER MORGAN INC DEL CMN 49456B101   361,389 20,639 SH   DFND 3 20,639 0 0
KINDER MORGAN INC DEL CMN 49456B101   1,935,450 110,534 SH   DFND 6 110,534 0 0
KINDER MORGAN INC DEL CMN 49456B101   2,170,522 123,959 SH   OTR 6,2 0 123,959 0
KINETIK HOLDINGS INC CMN 02215L209   364,645 11,650 SH   DFND 1 11,650 0 0
KINETIK HOLDINGS INC CMN 02215L209   4,734,313 151,256 SH   DFND 2 151,256 0 0
KINGSOFT CLOUD HLDGS LTD CMN 49639K101   1,318,061 148,263 SH   DFND 1 148,263 0 0
KINGSWAY FINL SVCS INC CMN 496904202   204,348 23,195 SH   DFND 1 23,195 0 0
KINIKSA PHARMACEUTICALS LTD CMN G5269C101   2,542,179 236,262 SH   DFND 1 236,262 0 0
KINIKSA PHARMACEUTICALS LTD CMN G5269C101   1,997,820 185,671 SH   DFND 2 185,671 0 0
KINNATE BIOPHARMA INC CMN 49705R105   1,215,975 194,556 SH   DFND 1 192,526 0 2,030
KINNATE BIOPHARMA INC CMN 49705R105   156,006 24,961 SH   DFND 2 24,961 0 0
KINROSS GOLD CORP CMN 496902404   22,335,015 4,742,041 SH   DFND 1 4,742,041 0 0
KINROSS GOLD CORP CMN 496902404   6,142,052 1,304,045 SH   DFND 2 1,304,045 0 0
KINROSS GOLD CORP CMN 496902404   49,516 10,513 SH   DFND 3 10,513 0 0
KINSALE CAP GROUP INC CMN 49714P108   27,636,611 92,076 SH   DFND 1 92,066 0 10
KINSALE CAP GROUP INC CMN 49714P108   28,588,837 95,248 SH   DFND 2 87,421 0 7,827
KIRBY CORP CMN 497266106   260,887 3,743 SH   DFND 1 3,713 0 30
KIRBY CORP CMN 497266106   23,256,172 333,661 SH   DFND 2 326,568 0 7,093
KIRBY CORP CMN 497266106   840,024 12,052 SH   DFND 6 12,052 0 0
KITE RLTY GROUP TR CMN 49803T300   21,192,399 1,013,021 SH   DFND 1 1,012,898 0 123
KITE RLTY GROUP TR CMN 49803T300   13,224,446 632,144 SH   DFND 2 615,792 0 16,352
KKR & CO INC CMN 48251W104   112,870,785 2,149,101 SH   DFND 1 1,945,281 0 203,820
KKR & CO INC CMN 48251W104   3,939,000 75,000 SH Call DFND 1 75,000 0 0
KKR & CO INC CMN 48251W104   3,939,000 75,000 SH Put DFND 1 75,000 0 0
KKR & CO INC CMN 48251W104   58,179,216 1,107,754 SH   DFND 2 1,096,507 0 11,246
KKR & CO INC CMN 48251W104   1,439,311 27,405 SH   DFND 6 27,405 0 0
KKR REAL ESTATE FIN TR INC CMN 48251K100   4,153,238 364,639 SH   DFND 1 364,614 0 25
KKR REAL ESTATE FIN TR INC CMN 48251K100   3,408,153 299,223 SH   DFND 2 299,223 0 0
KLA CORP CMN 482480100   134,849,196 337,824 SH   DFND 1 206,088 0 131,736
KLA CORP CMN 482480100   2,035,767 5,100 SH Put DFND 1 5,100 0 0
KLA CORP CMN 482480100   869,170,291 2,177,444 SH   DFND 2 2,073,976 0 103,468
KLA CORP CMN 482480100   7,350,316 18,414 SH   DFND 3 600 0 17,814
KLA CORP CMN 482480100   2,110,013 5,286 SH   DFND 4 0 5,286 0
KLA CORP CMN 482480100   79,827,929 199,985 SH   DFND 5 2,852 0 197,133
KLA CORP CMN 482480100   2,879,612 7,214 SH   DFND 6 7,214 0 0
KLX ENERGY SERVICS HOLDNGS I CMN 48253L205   617,147 52,974 SH   DFND 1 52,974 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CMN 499049104   283,409 5,009 SH   DFND 1 3,398 0 1,611
KNIGHT-SWIFT TRANSN HLDGS IN CMN 499049104   87,899,990 1,553,552 SH   DFND 2 1,205,586 0 347,966
KNIGHT-SWIFT TRANSN HLDGS IN CMN 499049104   749,628 13,249 SH   OTR 6,2 0 13,249 0
KNIGHTSWAN ACQUISITION CORP CMN 499103109   3,483,686 334,648 SH   DFND 1 334,648 0 0
KNIGHTSWAN ACQUISITION CORP WTS 499103117   3,552 68,300 SH   DFND 1 68,300 0 0
KNOWLES CORP CMN 49926D109   2,287,639 134,567 SH   DFND 1 134,552 0 15
KNOWLES CORP CMN 49926D109   22,505,807 1,323,871 SH   DFND 2 1,227,918 0 95,953
KNOWLES CORP CMN 49926D109   225,148 13,244 SH   OTR 6,2 0 13,244 0
KODIAK SCIENCES INC CMN 50015M109   253,853 40,944 SH   DFND 1 40,879 0 65
KODIAK SCIENCES INC CMN 50015M109   2,241,926 361,601 SH   DFND 2 361,601 0 0
KOHLS CORP CMN 500255104   1,495,466 63,529 SH   DFND 1 63,424 0 105
KOHLS CORP CMN 500255104   7,845,882 333,300 SH Call DFND 1 333,300 0 0
KOHLS CORP CMN 500255104   13,307,162 565,300 SH Put DFND 1 565,300 0 0
KOHLS CORP CMN 500255104   7,162,351 304,263 SH   DFND 2 274,050 0 30,213
KOHLS CORP CMN 500255104   249,665 10,606 SH   DFND 6 10,606 0 0
KONINKLIJKE PHILIPS N V CMN 500472303   1,073,530 58,503 SH   DFND 1 9,293 0 49,210
KONINKLIJKE PHILIPS N V CMN 500472303   10,450,871 569,530 SH   DFND 2 569,529 0 1
KONTOOR BRANDS INC CMN 50050N103   12,723,763 262,942 SH   DFND 1 262,912 0 30
KONTOOR BRANDS INC CMN 50050N103   5,235,386 108,191 SH   DFND 2 100,763 0 7,428
KOPPERS HOLDINGS INC CMN 50060P106   1,295,114 37,035 SH   DFND 1 37,025 0 10
KOPPERS HOLDINGS INC CMN 50060P106   1,130,372 32,324 SH   DFND 2 32,324 0 0
KORE GROUP HLDGS INC CMN 50066V107   39,723 32,560 SH   DFND 1 32,560 0 0
KOREA ELEC PWR CORP CMN 500631106   5,667,537 816,648 SH   DFND 3 816,648 0 0
KORN FERRY CMN 500643200   6,952,666 134,377 SH   DFND 1 134,145 0 232
KORN FERRY CMN 500643200   3,825,500 73,937 SH   DFND 2 65,060 0 8,877
KORNIT DIGITAL LTD CMN M6372Q113   2,395,761 123,748 SH   DFND 1 123,748 0 0
KORNIT DIGITAL LTD CMN M6372Q113   436,355 22,539 SH   DFND 2 5,222 0 17,317
KORNIT DIGITAL LTD CMN M6372Q113   758,060 39,156 SH   DFND 3 39,156 0 0
KOSMOS ENERGY LTD CMN 500688106   17,980,270 2,416,703 SH   DFND 1 2,406,503 0 10,200
KOSMOS ENERGY LTD CMN 500688106   7,856,469 1,055,977 SH   DFND 2 725,125 0 330,852
KOSMOS ENERGY LTD CMN 500688106   830,676 111,650 SH   DFND 6 111,650 0 0
KRAFT HEINZ CO CMN 500754106   66,813,149 1,727,777 SH   DFND 1 1,719,379 0 8,398
KRAFT HEINZ CO CMN 500754106   14,215,092 367,600 SH Call DFND 1 367,600 0 0
KRAFT HEINZ CO CMN 500754106   16,921,992 437,600 SH Put DFND 1 437,600 0 0
KRAFT HEINZ CO CMN 500754106   135,092,739 3,493,477 SH   DFND 2 3,381,116 0 112,361
KRAFT HEINZ CO CMN 500754106   2,162,774 55,929 SH   DFND 6 55,929 0 0
KRANESHARES TR CMN 500767306   150,957,697 4,839,939 SH   DFND 1 0 0 4,839,939
KRANESHARES TR CMN 500767306   40,166,482 1,287,800 SH Call DFND 1 0 0 1,287,800
KRANESHARES TR CMN 500767306   31,944,798 1,024,200 SH Put DFND 1 0 0 1,024,200
KRANESHARES TR CMN 500767850   1,369,904 47,916 SH   DFND 2 47,916 0 0
KRANESHARES TR CMN 500767306   1,114,575 35,735 SH   DFND 3 35,735 0 0
KRATOS DEFENSE & SEC SOLUTIO CMN 50077B207   3,830,598 284,169 SH   DFND 1 283,770 0 399
KRATOS DEFENSE & SEC SOLUTIO CMN 50077B207   19,171,580 1,422,224 SH   DFND 2 1,342,859 0 79,365
KRATOS DEFENSE & SEC SOLUTIO CMN 50077B207   396,299 29,399 SH   DFND 6 29,399 0 0
KRISPY KREME INC CMN 50101L106   365,098 23,479 SH   DFND 1 23,449 0 30
KRISPY KREME INC CMN 50101L106   12,770,235 821,237 SH   DFND 2 760,651 0 60,586
KROGER CO CMN 501044101   655,189 13,271 SH   DFND 1 12,459 0 812
KROGER CO CMN 501044101   1,229,313 24,900 SH Call DFND 1 24,900 0 0
KROGER CO CMN 501044101   1,673,643 33,900 SH Put DFND 1 33,900 0 0
KROGER CO CMN 501044101   116,562,231 2,360,993 SH   DFND 2 2,218,451 0 142,542
KROGER CO CMN 501044101   2,185,215 44,262 SH   DFND 6 44,262 0 0
KRONOS BIO INC CMN 50107A104   84,880 58,137 SH   DFND 1 56,187 0 1,950
KRONOS BIO INC CMN 50107A104   202,696 138,833 SH   DFND 2 138,833 0 0
KRONOS WORLDWIDE INC CMN 50105F105   367,433 39,895 SH   DFND 1 39,865 0 30
KRONOS WORLDWIDE INC CMN 50105F105   837,963 90,984 SH   DFND 2 60,547 0 30,437
KRYSTAL BIOTECH INC CMN 501147102   18,136,712 226,539 SH   DFND 1 226,529 0 10
KRYSTAL BIOTECH INC CMN 501147102   2,507,559 31,321 SH   DFND 2 31,321 0 0
KT CORP CMN 48268K101   6,641,407 585,662 SH   DFND 1 585,662 0 0
KT CORP CMN 48268K101   1,144,728 100,946 SH   DFND 3 100,946 0 0
KULICKE & SOFFA INDS INC CMN 501242101   14,669,581 278,413 SH   DFND 1 278,383 0 30
KULICKE & SOFFA INDS INC CMN 501242101   4,081,328 77,459 SH   DFND 2 68,964 0 8,495
KURA ONCOLOGY INC CMN 50127T109   6,056,308 495,201 SH   DFND 1 495,156 0 45
KURA ONCOLOGY INC CMN 50127T109   7,235,256 591,599 SH   DFND 2 556,075 0 35,524
KURA SUSHI USA INC CMN 501270102   846,439 12,856 SH   DFND 1 12,851 0 5
KURA SUSHI USA INC CMN 501270102   595,325 9,042 SH   DFND 2 9,042 0 0
KVH INDS INC CMN 482738101   433,988 38,136 SH   DFND 1 38,136 0 0
KYMERA THERAPEUTICS INC CMN 501575104   5,979,038 201,790 SH   DFND 1 201,755 0 35
KYMERA THERAPEUTICS INC CMN 501575104   2,816,420 95,053 SH   DFND 2 95,041 0 12
KYNDRYL HLDGS INC CMN 50155Q100   967,946 65,579 SH   DFND 1 64,584 0 995
KYNDRYL HLDGS INC CMN 50155Q100   2,253,837 152,699 SH   DFND 2 147,745 0 4,954
KYNDRYL HLDGS INC CMN 50155Q100   198,463 13,446 SH   DFND 6 13,446 0 0
L3HARRIS TECHNOLOGIES INC CMN 502431109   5,669,177 28,889 SH   DFND 1 28,498 0 391
L3HARRIS TECHNOLOGIES INC CMN 502431109   181,648,000 925,642 SH   DFND 2 915,580 0 10,062
L3HARRIS TECHNOLOGIES INC CMN 502431109   245,104 1,249 SH   DFND 4 0 1,249 0
L3HARRIS TECHNOLOGIES INC CMN 502431109   2,225,362 11,340 SH   DFND 6 11,340 0 0
LA Z BOY INC CMN 505336107   2,808,459 96,577 SH   DFND 1 96,562 0 15
LA Z BOY INC CMN 505336107   1,137,348 39,111 SH   DFND 2 39,111 0 0
LABORATORY CORP AMER HLDGS CMN 50540R409   1,269,356 5,533 SH   DFND 1 4,615 0 918
LABORATORY CORP AMER HLDGS CMN 50540R409   45,711,936 199,250 SH   DFND 2 188,149 0 11,101
LABORATORY CORP AMER HLDGS CMN 50540R409   877,990 3,827 SH   DFND 6 3,827 0 0
LADDER CAP CORP CMN 505743104   2,908,512 307,779 SH   DFND 1 307,734 0 45
LADDER CAP CORP CMN 505743104   24,693,115 2,613,028 SH   DFND 2 2,493,296 0 119,732
LAKELAND BANCORP INC CMN 511637100   3,637,755 232,593 SH   DFND 1 232,558 0 35
LAKELAND BANCORP INC CMN 511637100   1,342,944 85,866 SH   DFND 2 85,866 0 0
LAKELAND FINL CORP CMN 511656100   2,470,710 39,443 SH   DFND 1 39,433 0 10
LAKELAND FINL CORP CMN 511656100   26,251,007 419,077 SH   DFND 2 386,921 0 32,156
LAM RESEARCH CORP CMN 512807108   118,935,902 224,357 SH   DFND 1 215,828 0 8,529
LAM RESEARCH CORP CMN 512807108   10,072,280 19,000 SH Call DFND 1 19,000 0 0
LAM RESEARCH CORP CMN 512807108   2,915,660 5,500 SH Put DFND 1 5,500 0 0
LAM RESEARCH CORP CMN 512807108   405,155,316 764,271 SH   DFND 2 736,818 0 27,453
LAM RESEARCH CORP CMN 512807108   5,301,200 10,000 SH Call DFND 3 10,000 0 0
LAM RESEARCH CORP CMN 512807108   5,301,200 10,000 SH Put DFND 3 10,000 0 0
LAM RESEARCH CORP CMN 512807108   449,542 848 SH   DFND 5 824 0 24
LAM RESEARCH CORP CMN 512807108   5,907,657 11,144 SH   DFND 6 11,144 0 0
LAMAR ADVERTISING CO NEW CMN 512816109   5,455,093 54,611 SH   DFND 1 54,596 0 15
LAMAR ADVERTISING CO NEW CMN 512816109   49,033,750 490,877 SH   DFND 2 433,961 0 56,916
LAMAR ADVERTISING CO NEW CMN 512816109   263,010 2,633 SH   DFND 3 2,633 0 0
LAMAR ADVERTISING CO NEW CMN 512816109   201,978 2,022 SH   DFND 6 2,022 0 0
LAMAR ADVERTISING CO NEW CMN 512816109   406,852 4,073 SH   OTR 6,2 0 4,073 0
LAMB WESTON HLDGS INC CMN 513272104   2,351,595 22,499 SH   DFND 1 22,489 0 10
LAMB WESTON HLDGS INC CMN 513272104   40,642,187 388,846 SH   DFND 2 371,933 0 16,913
LAMB WESTON HLDGS INC CMN 513272104   600,049 5,741 SH   DFND 6 5,741 0 0
LAMF GLOBAL VENTURES CORP I WTS G5338L124   8,507 265,829 SH   DFND 1 265,829 0 0
LANCASTER COLONY CORP CMN 513847103   29,131,742 143,591 SH   DFND 1 143,581 0 10
LANCASTER COLONY CORP CMN 513847103   7,422,989 36,588 SH   DFND 2 33,678 0 2,910
LANDS END INC NEW CMN 51509F105   292,679 30,111 SH   DFND 1 30,101 0 10
LANDS END INC NEW CMN 51509F105   220,440 22,679 SH   DFND 2 22,679 0 0
LANDSEA HOMES CORP CMN 51509P103   75,647 12,483 SH   DFND 1 12,483 0 0
LANDSEA HOMES CORP CMN 51509P103   96,893 15,989 SH   DFND 2 15,989 0 0
LANDSTAR SYS INC CMN 515098101   11,966,940 66,757 SH   DFND 2 55,774 0 10,983
LANTHEUS HLDGS INC CMN 516544103   8,164,936 98,897 SH   DFND 1 98,852 0 45
LANTHEUS HLDGS INC CMN 516544103   9,413,326 114,018 SH   DFND 2 113,933 0 85
LANTRONIX INC CMN 516548203   305,475 70,386 SH   DFND 1 70,386 0 0
LANVIN GROUP HOLDINGS LIMITE WTS G5380J118   9,566 27,331 SH   DFND 1 27,331 0 0
LANZATECH GLOBAL INC CMN 51655R101   100,911 26,008 SH   DFND 1 26,008 0 0
LARGO INC CMN 517097101   105,294 20,327 SH   DFND 1 20,327 0 0
LARGO INC CMN 517097101   164,693 31,794 SH   DFND 3 31,794 0 0
LARIMAR THERAPEUTICS INC CMN 517125100   801,271 176,881 SH   DFND 1 176,881 0 0
LAS VEGAS SANDS CORP CMN 517834107   22,587,720 393,172 SH   DFND 1 339,727 0 53,445
LAS VEGAS SANDS CORP CMN 517834107   27,576,000 480,000 SH Put DFND 1 480,000 0 0
LAS VEGAS SANDS CORP CMN 517834107   58,164,908 1,012,444 SH   DFND 2 996,898 0 15,546
LAS VEGAS SANDS CORP CMN 517834107   407,378 7,091 SH   DFND 6 7,091 0 0
LATAMGROWTH SPAC WTS G5380L121   3,668 54,741 SH   DFND 1 54,741 0 0
LATCH INC CMN 51818V106   26,355 34,582 SH   DFND 1 34,582 0 0
LATCH INC CMN 51818V106   22,743 29,842 SH   DFND 2 29,842 0 0
LATHAM GROUP INC CMN 51819L107   104,993 36,711 SH   DFND 1 36,651 0 60
LATHAM GROUP INC CMN 51819L107   79,760 27,888 SH   DFND 2 27,888 0 0
LATTICE SEMICONDUCTOR CORP CMN 518415104   42,495,972 444,984 SH   DFND 1 444,544 0 440
LATTICE SEMICONDUCTOR CORP CMN 518415104   83,818,058 877,676 SH   DFND 2 871,958 0 5,718
LATTICE SEMICONDUCTOR CORP CMN 518415104   3,293,413 34,486 SH   DFND 3 34,486 0 0
LATTICE SEMICONDUCTOR CORP CMN 518415104   214,780 2,249 SH   DFND 6 2,249 0 0
LATTICE STRATEGIES TR CMN 518416102   721,468 27,401 SH   DFND 1 0 0 27,401
LAUDER ESTEE COS INC CMN 518439104   37,433,347 151,884 SH   DFND 1 118,046 0 33,838
LAUDER ESTEE COS INC CMN 518439104   447,430,505 1,815,428 SH   DFND 2 1,442,310 0 373,118
LAUDER ESTEE COS INC CMN 518439104   764,765 3,103 SH   DFND 3 726 0 2,377
LAUDER ESTEE COS INC CMN 518439104   907,219 3,681 SH   DFND 4 0 3,681 0
LAUDER ESTEE COS INC CMN 518439104   21,584,375 87,578 SH   DFND 5 4,176 0 83,402
LAUDER ESTEE COS INC CMN 518439104   3,259,434 13,225 SH   DFND 6 13,225 0 0
LAUREATE EDUCATION INC CMN 518613203   3,530,364 300,201 SH   DFND 1 300,151 0 50
LAUREATE EDUCATION INC CMN 518613203   8,802,313 748,496 SH   DFND 2 748,496 0 0
LAVA MEDTECH ACQUISITION COR WTS 519345110   7,077 128,443 SH   DFND 1 128,443 0 0
LAZARD LTD CMN G54050102   1,239,970 37,450 SH   DFND 1 34,865 0 2,585
LAZARD LTD CMN G54050102   966,911 29,203 SH   DFND 2 16,991 0 12,212
LAZYDAYS HLDGS INC CMN 52110H100   539,749 46,251 SH   DFND 1 46,251 0 0
LCI INDS CMN 50189K103   10,007,289 91,083 SH   DFND 1 91,068 0 15
LCI INDS CNV 501812AB7   6,359,500 7,000,000 PRN   DFND 1 7,000,000 0 0
LCI INDS CMN 50189K103   2,369,242 21,564 SH   DFND 2 21,564 0 0
LEAFLY HOLDINGS INC CMN 52178J105   4,499 11,251 SH   DFND 1 11,251 0 0
LEAFLY HOLDINGS INC CMN 52178J105   25,175 62,952 SH   DFND 2 62,952 0 0
LEAR CORP CMN 521865204   6,846,867 49,085 SH   DFND 1 49,070 0 15
LEAR CORP CMN 521865204   31,996,921 229,385 SH   DFND 2 215,074 0 14,311
LEAR CORP CMN 521865204   338,124 2,424 SH   DFND 6 2,424 0 0
LEARN CW INVESTMENT COR CMN G54157105   453,934 44,200 SH   DFND 1 44,200 0 0
LEARN CW INVESTMENT COR WTS G54157113   504 22,100 SH   DFND 1 22,100 0 0
LEGALZOOM COM INC CMN 52466B103   3,162,017 337,102 SH   DFND 1 337,042 0 60
LEGALZOOM COM INC CMN 52466B103   766,693 81,737 SH   DFND 2 81,737 0 0
LEGEND BIOTECH CORP CMN 52490G102   12,343,645 255,986 SH   DFND 1 255,986 0 0
LEGEND BIOTECH CORP CMN 52490G102   482,200 10,000 SH Call DFND 1 10,000 0 0
LEGG MASON ETF INVT CMN 52468L406   3,179,574 85,289 SH   DFND 1 85,289 0 0
LEGG MASON ETF INVT CMN 524682200   533,807 11,196 SH   DFND 1 11,196 0 0
LEGGETT & PLATT INC CMN 524660107   2,711,478 85,053 SH   DFND 1 85,023 0 30
LEGGETT & PLATT INC CMN 524660107   23,829,764 747,483 SH   DFND 2 747,151 0 332
LEGGETT & PLATT INC CMN 524660107   242,543 7,608 SH   DFND 6 7,608 0 0
LEIDOS HOLDINGS INC CMN 525327102   3,661,779 39,776 SH   DFND 1 37,458 0 2,318
LEIDOS HOLDINGS INC CMN 525327102   53,145,778 577,295 SH   DFND 2 557,898 0 19,397
LEIDOS HOLDINGS INC CMN 525327102   1,097,631 11,923 SH   DFND 6 11,923 0 0
LEMAITRE VASCULAR INC CMN 525558201   431,833 8,390 SH   DFND 1 8,385 0 5
LEMAITRE VASCULAR INC CMN 525558201   4,104,938 79,754 SH   DFND 2 79,754 0 0
LEMONADE INC CMN 52567D107   2,918,166 204,640 SH   DFND 1 204,610 0 30
LEMONADE INC CMN 52567D107   1,094,655 76,764 SH   DFND 2 76,764 0 0
LENDINGCLUB CORP CMN 52603A208   488,852 67,802 SH   DFND 1 67,737 0 65
LENDINGCLUB CORP CMN 52603A208   5,259,731 729,505 SH   DFND 2 674,528 0 54,977
LENDINGCLUB CORP CMN 52603A208   103,925 14,414 SH   DFND 3 14,414 0 0
LENDINGTREE INC CNV 52603BAD9   372,900 500,000 PRN   DFND 1 500,000 0 0
LENDINGTREE INC NEW CMN 52603B107   2,913,911 109,299 SH   DFND 1 109,299 0 0
LENDINGTREE INC NEW CMN 52603B107   560,287 21,016 SH   DFND 2 21,016 0 0
LENNAR CORP CMN 526057302   4,259,462 47,693 SH   DFND 1 47,673 0 20
LENNAR CORP CMN 526057104   565,732 5,382 SH   DFND 1 2,310 0 3,072
LENNAR CORP CMN 526057104   178,453,042 1,697,774 SH   DFND 2 1,629,859 0 67,915
LENNAR CORP CMN 526057302   17,191,942 192,497 SH   DFND 2 186,584 0 5,913
LENNAR CORP CMN 526057104   330,781 3,147 SH   DFND 5 3,125 0 22
LENNAR CORP CMN 526057104   2,531,154 24,081 SH   DFND 6 24,081 0 0
LENNAR CORP CMN 526057302   321,784 3,603 SH   DFND 6 3,603 0 0
LENNOX INTL INC CMN 526107107   8,474,167 33,724 SH   DFND 1 33,723 0 1
LENNOX INTL INC CMN 526107107   38,329,514 152,537 SH   DFND 2 137,053 0 15,484
LENNOX INTL INC CMN 526107107   582,718 2,319 SH   OTR 6,2 0 2,319 0
LEONARDO DRS INC CMN 52661A108   3,404,028 262,454 SH   DFND 1 262,454 0 0
LEONARDO DRS INC CMN 52661A108   303,200 23,377 SH   DFND 3 23,377 0 0
LESAKA TECHNOLOGIES INC CMN 64107N206   23,987,208 4,997,335 SH   DFND 1 4,997,335 0 0
LESLIES INC CMN 527064109   1,637,187 148,700 SH   DFND 1 148,700 0 0
LESLIES INC CMN 527064109   1,435,506 130,382 SH   DFND 2 100,392 0 29,990
LEVI STRAUSS & CO NEW CMN 52736R102   17,430,013 956,117 SH   DFND 1 956,112 0 5
LEVI STRAUSS & CO NEW CMN 52736R102   12,304,047 674,934 SH   DFND 2 662,721 0 12,213
LEVI STRAUSS & CO NEW CMN 52736R102   2,805,324 153,885 SH   DFND 6 153,885 0 0
LEXICON PHARMACEUTICALS INC CMN 528872302   162,130 66,720 SH   DFND 1 66,720 0 0
LEXICON PHARMACEUTICALS INC CMN 528872302   539,990 222,218 SH   DFND 2 172,681 0 49,537
LEXINFINTECH HLDGS LTD CMN 528877103   393,741 145,292 SH   DFND 1 145,292 0 0
LF CAPITAL ACQUISITION CORP WTS 50202D110   2,708 48,452 SH   DFND 1 48,452 0 0
LG DISPLAY CO LTD CMN 50186V102   121,341 19,019 SH   DFND 1 19,019 0 0
LGI HOMES INC CMN 50187T106   11,896,294 104,326 SH   DFND 1 104,316 0 10
LGI HOMES INC CMN 50187T106   30,314,876 265,850 SH   DFND 2 244,156 0 21,694
LGI HOMES INC CMN 50187T106   327,494 2,872 SH   OTR 6,2 0 2,872 0
LI AUTO INC CMN 50202M102   38,612,395 1,547,591 SH   DFND 1 1,547,591 0 0
LI AUTO INC CMN 50202M102   25,419,060 1,018,800 SH Call DFND 1 1,018,800 0 0
LI AUTO INC CMN 50202M102   33,076,215 1,325,700 SH Put DFND 1 1,325,700 0 0
LI AUTO INC CMN 50202M102   1,090,639 43,713 SH   DFND 3 43,713 0 0
LI-CYCLE HOLDINGS CORP CMN 50202P105   308,901 54,867 SH   DFND 1 54,867 0 0
LI-CYCLE HOLDINGS CORP CMN 50202P105   507,573 90,155 SH   DFND 2 90,155 0 0
LIBERTY BROADBAND CORP CMN 530307305   256,130 3,135 SH   DFND 1 2,795 0 340
LIBERTY BROADBAND CORP CMN 530307107   5,831,834 71,016 SH   DFND 2 69,160 0 1,856
LIBERTY BROADBAND CORP CMN 530307305   33,987,854 416,008 SH   DFND 2 407,946 0 8,062
LIBERTY BROADBAND CORP CMN 530307305   747,637 9,151 SH   DFND 6 9,151 0 0
LIBERTY ENERGY INC CMN 53115L104   5,383,569 420,263 SH   DFND 1 420,178 0 85
LIBERTY ENERGY INC CMN 53115L104   1,805,698 140,960 SH   DFND 2 140,960 0 0
LIBERTY GLOBAL PLC CMN G5480U120   14,161,156 694,856 SH   DFND 1 693,227 0 1,629
LIBERTY GLOBAL PLC CMN G5480U104   15,278,352 783,505 SH   DFND 1 782,930 0 575
LIBERTY GLOBAL PLC CMN G5480U104   11,276,850 578,300 SH Call DFND 1 578,300 0 0
LIBERTY GLOBAL PLC CMN G5480U104   1,333,800 68,400 SH Put DFND 1 68,400 0 0
LIBERTY GLOBAL PLC CMN G5480U120   87,436,416 4,290,305 SH   DFND 2 3,938,004 0 352,301
LIBERTY GLOBAL PLC CMN G5480U104   19,551,714 1,002,652 SH   DFND 2 891,975 0 110,677
LIBERTY GLOBAL PLC CMN G5480U120   270,626 13,279 SH   DFND 3 13,279 0 0
LIBERTY GLOBAL PLC CMN G5480U120   475,873 23,350 SH   DFND 6 23,350 0 0
LIBERTY GLOBAL PLC CMN G5480U104   262,802 13,477 SH   DFND 6 13,477 0 0
LIBERTY GLOBAL PLC CMN G5480U120   1,690,704 82,959 SH   OTR 6,2 0 82,959 0
LIBERTY LATIN AMERICA LTD CMN G9001E128   3,203,112 387,786 SH   DFND 1 387,626 0 160
LIBERTY LATIN AMERICA LTD CMN G9001E102   799,638 96,226 SH   DFND 1 96,196 0 30
LIBERTY LATIN AMERICA LTD CMN G9001E128   3,021,450 365,793 SH   DFND 2 365,793 0 0
LIBERTY LATIN AMERICA LTD CMN G9001E102   771,816 92,878 SH   DFND 2 92,878 0 0
LIBERTY LATIN AMERICA LTD CMN G9001E128   83,740 10,138 SH   DFND 3 10,138 0 0
LIBERTY MEDIA CORP DEL CMN 531229409   3,583,441 127,570 SH   DFND 1 127,570 0 0
LIBERTY MEDIA CORP DEL CMN 531229888   4,197,909 124,604 SH   DFND 1 124,589 0 15
LIBERTY MEDIA CORP DEL CMN 531229854   2,192,220 29,296 SH   DFND 1 29,286 0 10
LIBERTY MEDIA CORP DEL CMN 531229706   615,766 17,807 SH   DFND 1 17,792 0 15
LIBERTY MEDIA CORP DEL CMN 531229854   53,088,368 709,453 SH   DFND 2 686,789 0 22,664
LIBERTY MEDIA CORP DEL CMN 531229706   1,076,925 31,143 SH   DFND 2 22,471 0 8,672
LIBERTY MEDIA CORP DEL CMN 531229409   8,865,260 315,602 SH   DFND 2 252,658 0 62,944
LIBERTY MEDIA CORP DEL CMN 531229607   12,318,959 440,120 SH   DFND 2 378,824 0 61,296
LIBERTY MEDIA CORP DEL CMN 531229870   5,435,370 80,524 SH   DFND 2 75,772 0 4,752
LIBERTY MEDIA CORP DEL CMN 531229888   2,036,998 60,463 SH   DFND 2 60,463 0 0
LIBERTY MEDIA CORP DEL CMN 531229854   206,381 2,758 SH   DFND 6 2,758 0 0
LIBERTY RES ACQUISITION CORP CMN 53118A105   819,378 78,036 SH   DFND 1 78,036 0 0
LIBERTY TRIPADVISOR HLDGS IN CMN 531465102   12,973 15,102 SH   DFND 1 15,102 0 0
LIFE STORAGE INC CMN 53223X107   19,264,200 146,954 SH   DFND 1 145,163 0 1,791
LIFE STORAGE INC CMN 53223X107   29,088,871 221,900 SH Call DFND 1 221,900 0 0
LIFE STORAGE INC CMN 53223X107   5,243,600 40,000 SH Put DFND 1 40,000 0 0
LIFE STORAGE INC CMN 53223X107   15,759,417 120,218 SH   DFND 2 118,148 0 2,070
LIFE TIME GROUP HOLDINGS INC CMN 53190C102   1,924,106 120,558 SH   DFND 1 120,523 0 35
LIFE TIME GROUP HOLDINGS INC CMN 53190C102   595,436 37,308 SH   DFND 2 37,308 0 0
LIFECORE BIOMEDICAL INC CMN 514766104   240,162 63,619 SH   DFND 1 63,614 0 5
LIFECORE BIOMEDICAL INC CMN 514766104   42,208 11,181 SH   DFND 2 11,181 0 0
LIFESTANCE HEALTH GROUP INC CMN 53228F101   506,236 68,134 SH   DFND 1 68,134 0 0
LIFESTANCE HEALTH GROUP INC CMN 53228F101   650,125 87,500 SH Put DFND 1 87,500 0 0
LIFESTANCE HEALTH GROUP INC CMN 53228F101   579,369 77,977 SH   DFND 2 77,977 0 0
LIGAND PHARMACEUTICALS INC CMN 53220K504   2,531,126 34,409 SH   DFND 1 34,389 0 20
LIGAND PHARMACEUTICALS INC CMN 53220K504   2,028,932 27,582 SH   DFND 2 24,400 0 3,182
LIGHT & WONDER INC CMN 80874P109   112,081,163 1,866,464 SH   DFND 1 1,866,464 0 0
LIGHT & WONDER INC CMN 80874P109   1,349,143 22,467 SH   DFND 2 22,466 0 1
LIGHTNING EMOTORS INC CMN 53228T101   4,950 17,278 SH   DFND 1 17,278 0 0
LIGHTSPEED COMMERCE INC CMN 53229C107   1,717,602 113,149 SH   DFND 1 113,149 0 0
LIGHTSPEED COMMERCE INC CMN 53229C107   598,790 39,446 SH   DFND 2 18,956 0 20,490
LIGHTWAVE LOGIC INC CMN 532275104   139,991 26,767 SH   DFND 1 26,702 0 65
LIGHTWAVE LOGIC INC CMN 532275104   332,126 63,504 SH   DFND 2 63,504 0 0
LILIUM N V CMN N52586109   841,027 1,293,888 SH   DFND 1 1,293,888 0 0
LILLY ELI & CO CMN 532457108   404,820,422 1,178,791 SH   DFND 1 989,920 0 188,871
LILLY ELI & CO CMN 532457108   28,194,782 82,100 SH Call DFND 1 82,100 0 0
LILLY ELI & CO CMN 532457108   19,231,520 56,000 SH Put DFND 1 56,000 0 0
LILLY ELI & CO CMN 532457108   1,467,905,029 4,274,373 SH   DFND 2 4,083,015 0 191,358
LILLY ELI & CO CMN 532457108   1,917,314 5,583 SH   DFND 3 1,502 0 4,081
LILLY ELI & CO CMN 532457108   1,173,123 3,416 SH   DFND 4 0 3,416 0
LILLY ELI & CO CMN 532457108   57,531,927 167,526 SH   DFND 5 7,389 0 160,138
LILLY ELI & CO CMN 532457108   18,996,964 55,317 SH   DFND 6 55,317 0 0
LIMONEIRA CO CMN 532746104   801,063 48,083 SH   DFND 1 48,083 0 0
LINCOLN EDL SVCS CORP CMN 533535100   314,351 55,539 SH   DFND 1 55,539 0 0
LINCOLN ELEC HLDGS INC CMN 533900106   4,591,741 27,154 SH   DFND 1 27,154 0 0
LINCOLN ELEC HLDGS INC CMN 533900106   67,989,215 402,065 SH   DFND 2 393,094 0 8,971
LINCOLN NATL CORP IND CMN 534187109   1,900,202 84,566 SH   DFND 1 54,710 0 29,856
LINCOLN NATL CORP IND CMN 534187109   6,532,029 290,700 SH Put DFND 1 290,700 0 0
LINCOLN NATL CORP IND CMN 534187109   36,387,291 1,619,372 SH   DFND 2 1,579,469 0 39,903
LINCOLN NATL CORP IND CMN 534187109   551,931 24,563 SH   DFND 6 24,563 0 0
LINDBLAD EXPEDITIONS HLDGS I CMN 535219109   611,419 63,956 SH   DFND 2 63,956 0 0
LINDE PLC CMN G54950103   51,957,153 146,177 SH   DFND 1 59,475 0 86,702
LINDE PLC CMN G54950103   8,281,752 23,300 SH Call DFND 1 23,300 0 0
LINDE PLC CMN G54950103   11,196,360 31,500 SH Put DFND 1 31,500 0 0
LINDE PLC CMN G54950103   1,026,834,158 2,888,910 SH   DFND 2 2,543,719 0 345,191
LINDE PLC CMN G54950103   7,190,196 20,229 SH   DFND 3 18,053 0 2,176
LINDE PLC CMN G54950103   773,082 2,175 SH   DFND 4 0 2,175 0
LINDE PLC CMN G54950103   59,104,138 166,284 SH   DFND 5 7,379 0 158,905
LINDE PLC CMN G54950103   10,390,933 29,234 SH   DFND 6 29,234 0 0
LINDSAY CORP CMN 535555106   3,675,524 24,320 SH   DFND 1 24,314 0 6
LINDSAY CORP CMN 535555106   2,052,956 13,584 SH   DFND 2 10,517 0 3,067
LINEAGE CELL THERAPEUTICS IN CMN 53566P109   419,654 279,769 SH   DFND 1 279,769 0 0
LIONS GATE ENTMNT CORP CMN 535919401   844,132 76,254 SH   DFND 1 76,209 0 45
LIONS GATE ENTMNT CORP CMN 535919500   597,784 57,590 SH   DFND 1 57,520 0 70
LIONS GATE ENTMNT CORP CMN 535919500   2,123,416 204,568 SH   DFND 2 187,743 0 16,825
LIONS GATE ENTMNT CORP CMN 535919401   1,388,211 125,403 SH   DFND 2 111,295 0 14,108
LIONS GATE ENTMNT CORP CMN 535919500   132,137 12,730 SH   DFND 5 12,730 0 0
LIONS GATE ENTMNT CORP CMN 535919500   506,710 48,816 SH   DFND 6 48,816 0 0
LIQUIDIA CORPORATION CMN 53635D202   784,340 113,508 SH   DFND 1 113,468 0 40
LIQUIDIA CORPORATION CMN 53635D202   364,655 52,772 SH   DFND 2 52,772 0 0
LIQUIDITY SVCS INC CMN 53635B107   303,331 23,032 SH   DFND 1 23,012 0 20
LIQUIDITY SVCS INC CMN 53635B107   628,894 47,752 SH   DFND 2 39,469 0 8,283
LITHIA MTRS INC CMN 536797103   3,180,138 13,891 SH   DFND 1 13,891 0 0
LITHIA MTRS INC CMN 536797103   8,961,120 39,143 SH   DFND 2 35,103 0 4,040
LITHIA MTRS INC CMN 536797103   350,950 1,533 SH   DFND 6 1,533 0 0
LITHIUM AMERS CORP NEW CMN 53680Q207   7,010,767 322,186 SH   DFND 1 322,186 0 0
LITHIUM AMERS CORP NEW CMN 53680Q207   319,872 14,700 SH   DFND 2 8,500 0 6,200
LITHIUM AMERS CORP NEW CMN 53680Q207   1,104,255 50,747 SH   DFND 3 50,747 0 0
LITMAN GREGORY FDS TR CMN 53700T827   959,293 36,475 SH   DFND 1 36,475 0 0
LITTELFUSE INC CMN 537008104   9,467,073 35,313 SH   DFND 2 31,111 0 4,202
LITTELFUSE INC CMN 537008104   446,906 1,667 SH   DFND 6 1,667 0 0
LIVANOVA PLC CMN G5509L101   4,765,473 109,350 SH   DFND 1 109,263 0 87
LIVANOVA PLC CMN G5509L101   20,778,247 476,784 SH   DFND 2 434,688 0 42,096
LIVE NATION ENTERTAINMENT IN CMN 538034109   1,108,030 15,829 SH   DFND 1 14,938 0 891
LIVE NATION ENTERTAINMENT IN CMN 538034109   21,000,000 300,000 SH Call DFND 1 300,000 0 0
LIVE NATION ENTERTAINMENT IN CMN 538034109   200,130,741 2,859,011 SH   DFND 2 2,351,350 0 507,661
LIVE NATION ENTERTAINMENT IN CMN 538034109   497,770 7,111 SH   DFND 6 7,111 0 0
LIVE NATION ENTERTAINMENT IN CMN 538034109   1,390,130 19,859 SH   OTR 6,2 0 19,859 0
LIVE OAK BANCSHARES INC CMN 53803X105   2,348,123 96,353 SH   DFND 1 96,333 0 20
LIVE OAK BANCSHARES INC CMN 53803X105   1,933,321 79,332 SH   DFND 2 79,332 0 0
LIVENT CORP CMN 53814L108   16,914,081 778,733 SH   DFND 1 778,658 0 75
LIVENT CORP CMN 53814L108   4,324,061 199,082 SH   DFND 2 162,474 0 36,608
LIVENT CORP CMN 53814L108   572,800 26,372 SH   DFND 6 26,372 0 0
LIVEPERSON INC CMN 538146101   2,183,620 495,152 SH   DFND 1 495,152 0 0
LIVEPERSON INC CNV 538146AD3   1,862,350 3,130,000 PRN   DFND 1 3,130,000 0 0
LIVEPERSON INC CMN 538146101   308,757 70,013 SH   DFND 2 70,013 0 0
LIVEPERSON INC CMN 538146101   64,990 14,737 SH   DFND 3 14,737 0 0
LIVERAMP HLDGS INC CMN 53815P108   2,572,608 117,310 SH   DFND 1 117,265 0 45
LIVERAMP HLDGS INC CMN 53815P108   15,086,502 687,939 SH   DFND 2 642,945 0 44,994
LIVEVOX HOLDING INC CMN 53838L100   136,909 44,307 SH   DFND 1 44,307 0 0
LKQ CORP CMN 501889208   14,912,339 262,726 SH   DFND 1 262,626 0 100
LKQ CORP CMN 501889208   247,716,477 4,364,279 SH   DFND 2 3,283,512 0 1,080,767
LKQ CORP CMN 501889208   983,026 17,319 SH   DFND 6 17,319 0 0
LKQ CORP CMN 501889208   1,898,792 33,453 SH   OTR 6,2 0 33,453 0
LL FLOORING HOLDINGS INC CMN 55003T107   566,352 149,040 SH   DFND 1 149,040 0 0
LL FLOORING HOLDINGS INC CMN 55003T107   315,430 83,008 SH   DFND 2 83,008 0 0
LLOYDS BANKING GROUP PLC CMN 539439109   1,927,918 830,999 SH   DFND 1 817,537 0 13,462
LLOYDS BANKING GROUP PLC CMN 539439109   46,275,588 19,946,374 SH   DFND 2 19,946,374 0 0
LOANDEPOT INC CMN 53946R106   302,154 187,673 SH   DFND 1 187,673 0 0
LOCAL BOUNTI CORP CMN 53960E106   13,768 17,273 SH   DFND 1 17,273 0 0
LOCKHEED MARTIN CORP CMN 539830109   31,892,454 67,464 SH   DFND 1 60,648 0 6,816
LOCKHEED MARTIN CORP CMN 539830109   7,563,680 16,000 SH Call DFND 1 16,000 0 0
LOCKHEED MARTIN CORP CMN 539830109   12,101,888 25,600 SH Put DFND 1 25,600 0 0
LOCKHEED MARTIN CORP CMN 539830109   549,856,162 1,163,151 SH   DFND 2 1,138,943 0 24,208
LOCKHEED MARTIN CORP CMN 539830109   501,094 1,060 SH   DFND 5 1,013 0 47
LOCKHEED MARTIN CORP CMN 539830109   5,939,852 12,565 SH   DFND 6 12,565 0 0
LOCKHEED MARTIN CORP CMN 539830109   2,426,050 5,132 SH   OTR 6,2 0 5,132 0
LOEWS CORP CMN 540424108   2,887,383 49,765 SH   DFND 1 49,685 0 80
LOEWS CORP CMN 540424108   38,490,363 663,398 SH   DFND 2 591,845 0 71,553
LOEWS CORP CMN 540424108   384,441 6,626 SH   DFND 6 6,626 0 0
LOGISTICS INNOVTN TECHNLGS C CMN 54141L100   2,504,310 246,543 SH   DFND 1 246,543 0 0
LOGITECH INTL S A CMN H50430232   622,403 10,720 SH   DFND 1 8,649 0 2,071
LOGITECH INTL S A CMN H50430232   27,781,013 478,488 SH   DFND 2 465,150 0 13,338
LOGITECH INTL S A CMN H50430232   3,254,147 56,048 SH   DFND 3 53,032 0 3,016
LOGITECH INTL S A CMN H50430232   22,062,800 380,000 SH Call DFND 3 380,000 0 0
LOGITECH INTL S A CMN H50430232   17,998,600 310,000 SH Put DFND 3 310,000 0 0
LOMA NEGRA C I A S A MTN 14 CMN 54150E104   893,249 128,525 SH   DFND 1 128,525 0 0
LOOP MEDIA INC CMN 54352F206   305,912 53,202 SH   DFND 1 53,202 0 0
LORDSTOWN MOTORS CORP CMN 54405Q100   769,282 1,160,129 SH   DFND 1 1,160,129 0 0
LOUISIANA PAC CORP CMN 546347105   1,565,260 28,874 SH   DFND 1 28,859 0 15
LOUISIANA PAC CORP CMN 546347105   1,626,300 30,000 SH Call DFND 1 30,000 0 0
LOUISIANA PAC CORP CMN 546347105   5,421,000 100,000 SH Put DFND 1 100,000 0 0
LOUISIANA PAC CORP CMN 546347105   16,050,721 296,084 SH   DFND 2 273,313 0 22,771
LOVESAC COMPANY CMN 54738L109   1,695,043 58,652 SH   DFND 1 58,642 0 10
LOVESAC COMPANY CMN 54738L109   1,386,853 47,988 SH   DFND 2 43,297 0 4,691
LOWES COS INC CMN 548661107   99,976,955 499,960 SH   DFND 1 403,943 0 96,017
LOWES COS INC CMN 548661107   22,136,679 110,700 SH Call DFND 1 110,700 0 0
LOWES COS INC CMN 548661107   26,236,064 131,200 SH Put DFND 1 131,200 0 0
LOWES COS INC CMN 548661107   543,297,470 2,716,895 SH   DFND 2 2,646,460 0 70,434
LOWES COS INC CMN 548661107   787,282 3,937 SH   DFND 5 3,771 0 166
LOWES COS INC CMN 548661107   8,979,653 44,905 SH   DFND 6 44,905 0 0
LPL FINL HLDGS INC CMN 50212V100   5,169,133 25,539 SH   DFND 1 11,110 0 14,429
LPL FINL HLDGS INC CMN 50212V100   62,719,275 309,878 SH   DFND 2 300,473 0 9,405
LPL FINL HLDGS INC CMN 50212V100   576,030 2,846 SH   DFND 6 2,846 0 0
LSB INDS INC CMN 502160104   1,970,065 190,713 SH   DFND 1 190,668 0 45
LSB INDS INC CMN 502160104   2,189,784 211,983 SH   DFND 2 211,983 0 0
LSI INDS INC OHIO CMN 50216C108   903,959 64,893 SH   DFND 1 64,893 0 0
LTC PPTYS INC CMN 502175102   1,002,399 28,534 SH   DFND 1 28,494 0 40
LTC PPTYS INC CMN 502175102   1,408,407 40,091 SH   DFND 2 40,091 0 0
LTC PPTYS INC CMN 502175102   340,726 9,699 SH   DFND 6 9,699 0 0
LUCID GROUP INC CMN 549498103   936,941 116,535 SH   DFND 1 113,565 0 2,970
LUCID GROUP INC CMN 549498103   8,040,804 1,000,100 SH Call DFND 1 1,000,100 0 0
LUCID GROUP INC CMN 549498103   1,410,216 175,400 SH Put DFND 1 175,400 0 0
LUCID GROUP INC CMN 549498103   14,224,324 1,769,195 SH   DFND 2 1,732,091 0 37,104
LUCID GROUP INC CMN 549498103   215,038 26,746 SH   DFND 3 26,746 0 0
LUCID GROUP INC CMN 549498103   242,776 30,196 SH   DFND 6 30,196 0 0
LUFAX HOLDING LTD CMN 54975P102   28,157,437 13,802,665 SH   DFND 1 13,802,665 0 0
LUFAX HOLDING LTD CMN 54975P102   48,477 23,763 SH   DFND 2 23,763 0 0
LUFAX HOLDING LTD CMN 54975P102   53,144 26,051 SH   DFND 3 26,051 0 0
LULULEMON ATHLETICA INC CMN 550021109   2,823,929 7,754 SH   DFND 1 7,107 0 647
LULULEMON ATHLETICA INC CMN 550021109   4,006,090 11,000 SH Call DFND 1 11,000 0 0
LULULEMON ATHLETICA INC CMN 550021109   4,006,090 11,000 SH Put DFND 1 11,000 0 0
LULULEMON ATHLETICA INC CMN 550021109   167,571,693 460,122 SH   DFND 2 372,628 0 87,494
LULULEMON ATHLETICA INC CMN 550021109   1,313,269 3,606 SH   DFND 6 3,606 0 0
LULULEMON ATHLETICA INC CMN 550021109   518,607 1,424 SH   OTR 6,2 0 1,424 0
LULUS FASHION LOUNGE HOLDING CMN 55003A108   25,178 10,579 SH   DFND 2 10,579 0 0
LUMEN TECHNOLOGIES INC CMN 550241103   346,066 130,591 SH   DFND 1 130,476 0 115
LUMEN TECHNOLOGIES INC CMN 550241103   2,261,510 853,400 SH Put DFND 1 853,400 0 0
LUMEN TECHNOLOGIES INC CMN 550241103   8,888,149 3,354,018 SH   DFND 2 3,083,944 0 270,074
LUMEN TECHNOLOGIES INC CMN 550241103   52,589 19,845 SH   DFND 3 19,845 0 0
LUMEN TECHNOLOGIES INC CMN 550241103   212,469 80,177 SH   DFND 6 80,177 0 0
LUMENTUM HLDGS INC CNV 55024UAF6   699,708 919,000 PRN   DFND 1 919,000 0 0
LUMENTUM HLDGS INC CNV 55024UAB5   5,308,120 5,065,000 PRN   DFND 1 5,065,000 0 0
LUMENTUM HLDGS INC CNV 55024UAD1   9,125,750 10,550,000 PRN   DFND 1 10,550,000 0 0
LUMENTUM HLDGS INC CMN 55024U109   606,640 11,232 SH   DFND 1 11,227 0 5
LUMENTUM HLDGS INC CMN 55024U109   5,401,000 100,000 SH Call DFND 1 100,000 0 0
LUMENTUM HLDGS INC CMN 55024U109   5,401,000 100,000 SH Put DFND 1 100,000 0 0
LUMENTUM HLDGS INC CMN 55024U109   3,457,342 64,013 SH   DFND 2 53,424 0 10,589
LUMENTUM HLDGS INC CMN 55024UAD1   1,787,003,500 20,659,000 SH   DFND 2 0 0 20,659,000
LUMENTUM HLDGS INC CMN 55024UAB5   744,080,000 7,100,000 SH   DFND 2 0 0 7,100,000
LUMINAR TECHNOLOGIES INC CMN 550424105   3,974,366 612,383 SH   DFND 1 612,243 0 140
LUMINAR TECHNOLOGIES INC CMN 550424105   3,894,000 600,000 SH Put DFND 1 600,000 0 0
LUMINAR TECHNOLOGIES INC CMN 550424105   4,290,273 661,059 SH   DFND 2 661,059 0 0
LUMINAR TECHNOLOGIES INC CMN 550424105   67,204 10,355 SH   OTR 6,2 0 10,355 0
LUMOS PHARMA INC CMN 55028X109   1,345,677 406,549 SH   DFND 1 406,549 0 0
LUNA INNOVATIONS INC CMN 550351100   590,752 82,163 SH   DFND 1 82,163 0 0
LUTHER BURBANK CORP CMN 550550107   245,532 25,900 SH   DFND 1 25,880 0 20
LUTHER BURBANK CORP CMN 550550107   554,997 58,544 SH   DFND 2 58,544 0 0
LUXFER HLDGS PLC CMN G5698W116   974,640 57,671 SH   DFND 1 57,671 0 0
LUXFER HLDGS PLC CMN G5698W116   242,616 14,356 SH   DFND 2 14,356 0 0
LXP INDUSTRIAL TRUST CMN 529043101   3,326,841 322,681 SH   DFND 1 322,646 0 35
LXP INDUSTRIAL TRUST CMN 529043101   15,775,733 1,530,139 SH   DFND 2 1,487,473 0 42,666
LYELL IMMUNOPHARMA INC CMN 55083R104   934,119 395,813 SH   DFND 1 395,713 0 100
LYELL IMMUNOPHARMA INC CMN 55083R104   376,932 159,717 SH   DFND 2 159,717 0 0
LYFT INC CMN 55087P104   3,532,765 381,097 SH   DFND 1 381,097 0 0
LYFT INC CNV 55087PAB0   4,953,150 5,625,000 PRN   DFND 1 5,625,000 0 0
LYFT INC CMN 55087P104   891,774 96,200 SH Call DFND 1 96,200 0 0
LYFT INC CMN 55087P104   1,956,239 211,029 SH   DFND 2 152,487 0 58,542
LYFT INC CMN 55087P104   372,172 40,148 SH   DFND 5 46 0 40,102
LYONDELLBASELL INDUSTRIES N CMN N53745100   61,421,220 654,183 SH   DFND 1 636,003 0 18,180
LYONDELLBASELL INDUSTRIES N CMN N53745100   110,002,251 1,171,608 SH   DFND 2 1,142,481 0 29,127
LYONDELLBASELL INDUSTRIES N CMN N53745100   1,041,616 11,094 SH   DFND 6 11,094 0 0
M & T BK CORP CMN 55261F104   34,803,864 291,075 SH   DFND 1 289,267 0 1,808
M & T BK CORP CMN 55261F104   114,540,459 957,936 SH   DFND 2 945,695 0 12,241
M & T BK CORP CMN 55261F104   1,024,834 8,571 SH   DFND 6 8,571 0 0
M D C HLDGS INC CMN 552676108   8,539,428 219,692 SH   DFND 1 219,642 0 50
M D C HLDGS INC CMN 552676108   4,235,292 108,960 SH   DFND 2 108,960 0 0
M/I HOMES INC CMN 55305B101   6,634,040 105,152 SH   DFND 1 105,152 0 0
M/I HOMES INC CMN 55305B101   26,804,733 424,865 SH   DFND 2 424,865 0 0
M/I HOMES INC CMN 55305B101   311,538 4,938 SH   OTR 6,2 0 4,938 0
M3 BRIGADE ACQUISITION II CO WTS 553800111   12,228 120,711 SH   DFND 1 120,711 0 0
M3 BRIGADE ACQUISITION III CMN 55407R103   4,636,910 449,313 SH   DFND 1 449,313 0 0
MACATAWA BK CORP CMN 554225102   372,376 36,436 SH   DFND 1 36,381 0 55
MACATAWA BK CORP CMN 554225102   921,834 90,199 SH   DFND 2 90,199 0 0
MACERICH CO CMN 554382101   6,772,895 638,952 SH   DFND 1 638,797 0 155
MACERICH CO CMN 554382101   7,255,700 684,500 SH Put DFND 1 684,500 0 0
MACERICH CO CMN 554382101   9,634,922 908,955 SH   DFND 2 870,243 0 38,712
MACERICH CO CMN 554382101   411,545 38,825 SH   DFND 6 38,825 0 0
MACOM TECH SOLUTIONS HLDGS I CMN 55405Y100   14,487,772 204,514 SH   DFND 1 204,361 0 153
MACOM TECH SOLUTIONS HLDGS I CMN 55405Y100   66,550,935 939,454 SH   DFND 2 910,790 0 28,664
MACOM TECH SOLUTIONS HLDGS I CMN 55405YAB6   2,157,047,100 20,514,000 SH   DFND 2 144,000 0 20,370,000
MACOM TECH SOLUTIONS HLDGS I CMN 55405Y100   599,094 8,457 SH   DFND 6 8,457 0 0
MACROGENICS INC CMN 556099109   783,330 109,251 SH   DFND 1 109,201 0 50
MACROGENICS INC CMN 556099109   1,592,772 222,144 SH   DFND 2 222,144 0 0
MACYS INC CMN 55616P104   1,405,014 80,332 SH   DFND 1 80,277 0 55
MACYS INC CMN 55616P104   409,266 23,400 SH Call DFND 1 23,400 0 0
MACYS INC CMN 55616P104   3,907,266 223,400 SH Put DFND 1 223,400 0 0
MACYS INC CMN 55616P104   150,310,200 8,594,065 SH   DFND 2 6,408,882 0 2,185,183
MACYS INC CMN 55616P104   332,887 19,033 SH   DFND 6 19,033 0 0
MACYS INC CMN 55616P104   1,260,522 72,071 SH   OTR 6,2 0 72,071 0
MADDEN STEVEN LTD CMN 556269108   12,722,436 353,401 SH   DFND 1 353,356 0 45
MADDEN STEVEN LTD CMN 556269108   3,283,560 91,210 SH   DFND 2 86,688 0 4,522
MADISON SQUARE GRDN ENTERTNM CMN 55826T102   991,903 16,792 SH   DFND 1 16,792 0 0
MADISON SQUARE GRDN ENTERTNM CMN 55826T102   978,613 16,567 SH   DFND 2 16,567 0 0
MADISON SQUARE GRDN SPRT COR CMN 55825T103   967,820 4,967 SH   DFND 1 4,967 0 0
MADISON SQUARE GRDN SPRT COR CMN 55825T103   2,446,342 12,555 SH   DFND 2 11,013 0 1,542
MADRIGAL PHARMACEUTICALS INC CMN 558868105   30,547,532 126,094 SH   DFND 1 126,089 0 5
MADRIGAL PHARMACEUTICALS INC CMN 558868105   4,093,467 16,897 SH   DFND 2 16,897 0 0
MAG SILVER CORP CMN 55903Q104   561,294 44,301 SH   DFND 1 44,301 0 0
MAG SILVER CORP CMN 55903Q104   809,613 63,900 SH   DFND 2 63,900 0 0
MAGELLAN MIDSTREAM PRTNRS LP CMN 559080106   40,550,831 747,343 SH   DFND 1 193,260 0 554,083
MAGELLAN MIDSTREAM PRTNRS LP CMN 559080106   293,911,173 5,416,719 SH   DFND 2 5,416,719 0 0
MAGELLAN MIDSTREAM PRTNRS LP CMN 559080106   2,184,833 40,266 SH   DFND 6 40,266 0 0
MAGIC SOFTWARE ENTERPRISES L CMN 559166103   1,514,865 111,142 SH   DFND 3 111,142 0 0
MAGNA INTL INC CMN 559222401   10,802,605 201,654 SH   DFND 1 201,654 0 0
MAGNA INTL INC CMN 559222401   13,429,425 250,689 SH   DFND 2 237,620 0 13,069
MAGNA INTL INC CMN 559222401   220,226 4,111 SH   DFND 6 4,111 0 0
MAGNACHIP SEMICONDUCTOR CORP CMN 55933J203   4,487,743 483,593 SH   DFND 1 483,593 0 0
MAGNACHIP SEMICONDUCTOR CORP CMN 55933J203   156,693 16,885 SH   DFND 2 16,885 0 0
MAGNITE INC CMN 55955D100   3,132,001 338,229 SH   DFND 1 338,169 0 60
MAGNITE INC CNV 55955DAB6   519,305 650,000 PRN   DFND 1 650,000 0 0
MAGNITE INC CMN 55955D100   3,794,387 409,761 SH   DFND 2 409,761 0 0
MAGNOLIA OIL & GAS CORP CMN 559663109   11,415,321 521,724 SH   DFND 1 520,874 0 850
MAGNOLIA OIL & GAS CORP CMN 559663109   4,573,664 209,034 SH   DFND 2 199,747 0 9,287
MAGNOLIA OIL & GAS CORP CMN 559663109   382,594 17,486 SH   DFND 6 17,486 0 0
MAIDEN HOLDINGS LTD CMN G5753U112   134,738 64,468 SH   DFND 1 64,468 0 0
MAKEMYTRIP LIMITED MAURITIUS CMN V5633W109   11,904,998 486,514 SH   DFND 1 486,514 0 0
MAKEMYTRIP LIMITED MAURITIUS CNV 56087FAB0   617,175 650,000 PRN   DFND 1 650,000 0 0
MAKEMYTRIP LIMITED MAURITIUS CNV 56087FAB0   9,495 10,000 PRN   DFND 2 10,000 0 0
MALIBU BOATS INC CMN 56117J100   3,351,211 59,366 SH   DFND 1 59,361 0 5
MALIBU BOATS INC CMN 56117J100   4,171,542 73,898 SH   DFND 2 69,200 0 4,698
MALLINCKRODT PLC CMN G5890A102   1,758,656 241,239 SH   DFND 1 241,239 0 0
MAMMOTH ENERGY SVCS INC CMN 56155L108   217,284 51,489 SH   DFND 1 51,489 0 0
MANCHESTER UTD PLC NEW CMN G5784H106   7,958,473 359,299 SH   DFND 1 359,299 0 0
MANCHESTER UTD PLC NEW CMN G5784H106   1,851,740 83,600 SH Call DFND 1 83,600 0 0
MANCHESTER UTD PLC NEW CMN G5784H106   668,930 30,200 SH Put DFND 1 30,200 0 0
MANHATTAN ASSOCIATES INC CMN 562750109   644,486 4,162 SH   DFND 1 4,120 0 42
MANHATTAN ASSOCIATES INC CMN 562750109   57,541,641 371,596 SH   DFND 2 357,664 0 13,932
MANHATTAN ASSOCIATES INC CMN 562750109   218,648 1,412 SH   DFND 6 1,412 0 0
MANITOWOC CO INC CMN 563571405   2,733,204 159,930 SH   DFND 1 159,865 0 65
MANITOWOC CO INC CMN 563571405   2,527,696 147,905 SH   DFND 2 147,905 0 0
MANNKIND CORP CMN 56400P706   5,361,767 1,307,748 SH   DFND 1 1,307,608 0 140
MANNKIND CORP CMN 56400P706   1,109,567 270,626 SH   DFND 2 270,626 0 0
MANNKIND CORP CMN 56400P706   82,595 20,145 SH   DFND 3 20,145 0 0
MANPOWERGROUP INC WIS CMN 56418H100   12,753,856 154,536 SH   DFND 1 154,531 0 5
MANPOWERGROUP INC WIS CMN 56418H100   18,457,146 223,642 SH   DFND 2 209,320 0 14,322
MANULIFE FINL CORP CMN 56501R106   6,469,568 352,373 SH   DFND 1 352,373 0 0
MANULIFE FINL CORP CMN 56501R106   37,946,154 2,066,784 SH   DFND 2 1,950,696 0 116,088
MANULIFE FINL CORP CMN 56501R106   4,288,529 233,580 SH   DFND 3 233,580 0 0
MANULIFE FINL CORP CMN 56501R106   218,080 11,878 SH   DFND 5 10,767 0 1,111
MANULIFE FINL CORP CMN 56501R106   575,421 31,341 SH   DFND 6 31,341 0 0
MARATHON DIGITAL HOLDINGS IN CMN 565788106   19,268,985 2,209,746 SH   DFND 1 2,209,666 0 80
MARATHON DIGITAL HOLDINGS IN CNV 565788AB2   1,342,054 3,549,000 PRN   DFND 1 3,549,000 0 0
MARATHON DIGITAL HOLDINGS IN CMN 565788106   8,227,320 943,500 SH Put DFND 1 943,500 0 0
MARATHON DIGITAL HOLDINGS IN CMN 565788106   1,655,047 189,799 SH   DFND 2 189,799 0 0
MARATHON OIL CORP CMN 565849106   4,092,566 170,808 SH   DFND 1 168,227 0 2,581
MARATHON OIL CORP CMN 565849106   100,623,850 4,199,660 SH   DFND 2 4,150,345 0 49,315
MARATHON OIL CORP CMN 565849106   243,458 10,161 SH   DFND 3 10,161 0 0
MARATHON OIL CORP CMN 565849106   215,113 8,978 SH   DFND 5 8,968 0 10
MARATHON OIL CORP CMN 565849106   1,439,301 60,071 SH   DFND 6 60,071 0 0
MARATHON PETE CORP CMN 56585A102   26,436,667 196,074 SH   DFND 1 112,583 0 83,491
MARATHON PETE CORP CMN 56585A102   305,592,039 2,266,499 SH   DFND 2 2,177,713 0 88,786
MARATHON PETE CORP CMN 56585A102   1,443,220 10,704 SH   DFND 3 662 0 10,042
MARATHON PETE CORP CMN 56585A102   531,770 3,944 SH   DFND 5 3,707 0 237
MARATHON PETE CORP CMN 56585A102   4,966,868 36,838 SH   DFND 6 36,838 0 0
MARATHON PETE CORP CMN 56585A102   1,499,579 11,122 SH   OTR 6,2 0 11,122 0
MARAVAI LIFESCIENCES HLDGS I CMN 56600D107   3,929,679 280,491 SH   DFND 1 280,486 0 5
MARAVAI LIFESCIENCES HLDGS I CMN 56600D107   1,364,042 97,362 SH   DFND 2 94,865 0 2,497
MARCHEX INC CMN 56624R108   143,831 79,028 SH   DFND 1 79,028 0 0
MARCUS & MILLICHAP INC CMN 566324109   1,652,252 51,456 SH   DFND 1 51,441 0 15
MARCUS & MILLICHAP INC CMN 566324109   1,054,236 32,832 SH   DFND 2 23,750 0 9,082
MARCUS CORP DEL CMN 566330106   4,103,504 256,469 SH   DFND 1 256,464 0 5
MARCUS CORP DEL CMN 566330106   707,380 44,211 SH   DFND 2 44,211 0 0
MARINEMAX INC CMN 567908108   4,657,586 162,003 SH   DFND 1 161,998 0 5
MARINEMAX INC CMN 567908108   1,199,910 41,736 SH   DFND 2 37,920 0 3,816
MARINUS PHARMACEUTICALS INC CMN 56854Q200   1,063,697 154,159 SH   DFND 1 154,159 0 0
MARKEL CORP CMN 570535104   429,210 336 SH   DFND 1 336 0 0
MARKEL CORP CMN 570535104   6,898,014 5,400 SH Call DFND 1 5,400 0 0
MARKEL CORP CMN 570535104   52,487,499 41,089 SH   DFND 2 40,030 0 1,059
MARKEL CORP CMN 570535104   698,743 547 SH   DFND 6 547 0 0
MARKETAXESS HLDGS INC CMN 57060D108   714,496 1,826 SH   DFND 1 1,826 0 0
MARKETAXESS HLDGS INC CMN 57060D108   67,460,064 172,404 SH   DFND 2 163,332 0 9,072
MARKETAXESS HLDGS INC CMN 57060D108   808,405 2,066 SH   OTR 6,2 0 2,066 0
MARKETWISE INC CMN 57064P107   20,269 10,956 SH   DFND 1 10,956 0 0
MARKFORGED HOLDING CORPORATI CMN 57064N102   293,707 306,328 SH   DFND 1 306,278 0 50
MARKFORGED HOLDING CORPORATI CMN 57064N102   19,558 20,398 SH   DFND 2 20,398 0 0
MARQETA INC CMN 57142B104   17,068,027 3,734,798 SH   DFND 1 2,554,570 0 1,180,228
MARQETA INC CMN 57142B104   1,205,795 263,850 SH   DFND 2 263,850 0 0
MARQETA INC CMN 57142B104   6,167,905 1,349,651 SH   DFND 6 1,349,651 0 0
MARRIOTT INTL INC NEW CMN 571903202   38,192,023 230,017 SH   DFND 1 102,678 0 127,339
MARRIOTT INTL INC NEW CMN 571903202   2,075,500 12,500 SH Call DFND 1 12,500 0 0
MARRIOTT INTL INC NEW CMN 571903202   17,849,300 107,500 SH Put DFND 1 107,500 0 0
MARRIOTT INTL INC NEW CMN 571903202   159,765,314 962,210 SH   DFND 2 947,909 0 14,300
MARRIOTT INTL INC NEW CMN 571903202   3,134,503 18,878 SH   DFND 3 44 0 18,834
MARRIOTT INTL INC NEW CMN 571903202   2,734,845 16,471 SH   DFND 6 16,471 0 0
MARRIOTT VACATIONS WORLDWIDE CMN 57164Y107   19,088,655 141,544 SH   DFND 2 137,498 0 4,046
MARRIOTT VACATIONS WORLDWIDE CMN 57164YAD9   42,398,400 438,000 SH   DFND 2 8,000 0 430,000
MARSH & MCLENNAN COS INC CMN 571748102   70,140,142 421,136 SH   DFND 1 275,707 0 145,429
MARSH & MCLENNAN COS INC CMN 571748102   216,515 1,300 SH Call DFND 1 1,300 0 0
MARSH & MCLENNAN COS INC CMN 571748102   216,515 1,300 SH Put DFND 1 1,300 0 0
MARSH & MCLENNAN COS INC CMN 571748102   587,519,088 3,527,584 SH   DFND 2 3,312,911 0 214,672
MARSH & MCLENNAN COS INC CMN 571748102   116,763,708 701,073 SH   DFND 3 641 0 700,432
MARSH & MCLENNAN COS INC CMN 571748102   17,577,520 105,539 SH   DFND 4 0 105,539 0
MARSH & MCLENNAN COS INC CMN 571748102   598,414 3,593 SH   DFND 5 3,523 0 70
MARSH & MCLENNAN COS INC CMN 571748102   6,230,302 37,408 SH   DFND 6 37,408 0 0
MARSH & MCLENNAN COS INC CMN 571748102   2,000,432 12,011 SH   OTR 6,2 0 12,011 0
MARTEN TRANS LTD CMN 573075108   2,597,528 123,987 SH   DFND 1 123,952 0 35
MARTEN TRANS LTD CMN 573075108   10,834,121 517,142 SH   DFND 2 517,140 0 2
MARTEN TRANS LTD CMN 573075108   458,637 21,892 SH   DFND 6 21,892 0 0
MARTIN MARIETTA MATLS INC CMN 573284106   21,083,280 59,379 SH   DFND 1 6,503 0 52,876
MARTIN MARIETTA MATLS INC CMN 573284106   239,532,841 674,626 SH   DFND 2 634,079 0 40,547
MARTIN MARIETTA MATLS INC CMN 573284106   92,773,982 261,291 SH   DFND 3 243 0 261,048
MARTIN MARIETTA MATLS INC CMN 573284106   14,124,642 39,781 SH   DFND 4 0 39,781 0
MARTIN MARIETTA MATLS INC CMN 573284106   208,420 587 SH   DFND 5 580 0 7
MARTIN MARIETTA MATLS INC CMN 573284106   2,172,967 6,120 SH   DFND 6 6,120 0 0
MARTIN MARIETTA MATLS INC CMN 573284106   776,516 2,187 SH   OTR 6,2 0 2,187 0
MARTIN MIDSTREAM PRTNRS L P CMN 573331105   5,114,385 1,866,564 SH   DFND 1 1,866,564 0 0
MARVELL TECHNOLOGY INC CMN 573874104   19,007,488 438,972 SH   DFND 1 122,937 0 316,035
MARVELL TECHNOLOGY INC CMN 573874104   4,330,000 100,000 SH Call DFND 1 100,000 0 0
MARVELL TECHNOLOGY INC CMN 573874104   866,000 20,000 SH Put DFND 1 20,000 0 0
MARVELL TECHNOLOGY INC CMN 573874104   584,092,576 13,489,436 SH   DFND 2 12,938,403 0 551,032
MARVELL TECHNOLOGY INC CMN 573874104   6,776,234 156,495 SH   DFND 3 817 0 155,678
MARVELL TECHNOLOGY INC CMN 573874104   1,402,790 32,397 SH   DFND 4 0 32,397 0
MARVELL TECHNOLOGY INC CMN 573874104   6,520,331 150,585 SH   DFND 5 739 0 149,846
MARVELL TECHNOLOGY INC CMN 573874104   950,738 21,957 SH   DFND 6 21,957 0 0
MASCO CORP CMN 574599106   361,890 7,279 SH   DFND 1 6,259 0 1,020
MASCO CORP CMN 574599106   49,753,744 1,000,679 SH   DFND 2 937,607 0 63,072
MASCO CORP CMN 574599106   639,399 12,860 SH   DFND 6 12,860 0 0
MASIMO CORP CMN 574795100   492,353 2,668 SH   DFND 1 2,648 0 20
MASIMO CORP CMN 574795100   10,958,170 59,381 SH   DFND 2 57,883 0 1,498
MASONITE INTL CORP CMN 575385109   10,311,109 113,596 SH   DFND 1 113,586 0 10
MASONITE INTL CORP CMN 575385109   1,412,381 15,560 SH   DFND 2 15,560 0 0
MASTEC INC CMN 576323109   880,275 9,321 SH   DFND 1 9,257 0 64
MASTEC INC CMN 576323109   40,343,635 427,188 SH   DFND 2 394,499 0 32,689
MASTERBRAND INC CMN 57638P104   80,488 10,011 SH   DFND 1 10,011 0 0
MASTERBRAND INC CMN 57638P104   1,526,468 189,859 SH   DFND 2 189,728 0 131
MASTERCARD INCORPORATED CMN 57636Q104   197,263,571 542,813 SH   DFND 1 461,571 0 81,242
MASTERCARD INCORPORATED CMN 57636Q104   42,082,878 115,800 SH Call DFND 1 115,800 0 0
MASTERCARD INCORPORATED CMN 57636Q104   60,398,742 166,200 SH Put DFND 1 166,200 0 0
MASTERCARD INCORPORATED CMN 57636Q104   1,402,988,303 3,860,621 SH   DFND 2 3,692,418 0 168,203
MASTERCARD INCORPORATED CMN 57636Q104   14,351,061 39,490 SH   DFND 3 2,014 0 37,476
MASTERCARD INCORPORATED CMN 57636Q104   636,694 1,752 SH   DFND 4 0 1,752 0
MASTERCARD INCORPORATED CMN 57636Q104   1,847,576 5,084 SH   DFND 5 4,938 0 146
MASTERCARD INCORPORATED CMN 57636Q104   22,947,888 63,146 SH   DFND 6 63,146 0 0
MASTERCRAFT BOAT HLDGS INC CMN 57637H103   1,316,828 43,274 SH   DFND 1 43,269 0 5
MASTERCRAFT BOAT HLDGS INC CMN 57637H103   526,956 17,317 SH   DFND 2 17,317 0 0
MATADOR RES CO CMN 576485205   58,132,238 1,219,984 SH   DFND 1 519,787 0 700,197
MATADOR RES CO CMN 576485205   10,501,489 220,388 SH   DFND 2 215,185 0 5,203
MATADOR RES CO CMN 576485205   731,761 15,357 SH   DFND 6 15,357 0 0
MATCH GROUP INC NEW CMN 57667L107   53,938,756 1,405,021 SH   DFND 1 1,404,824 0 197
MATCH GROUP INC NEW CMN 57667L107   15,544,111 404,900 SH Call DFND 1 404,900 0 0
MATCH GROUP INC NEW CMN 57667L107   4,606,800 120,000 SH Put DFND 1 120,000 0 0
MATCH GROUP INC NEW CMN 57667L107   59,473,002 1,549,180 SH   DFND 2 1,526,634 0 22,546
MATERIALISE NV CMN 57667T100   356,800 42,988 SH   DFND 1 42,988 0 0
MATERION CORP CMN 576690101   3,109,612 26,807 SH   DFND 1 26,797 0 10
MATERION CORP CMN 576690101   3,031,660 26,135 SH   DFND 2 26,117 0 18
MATIV HOLDINGS INC CMN 808541106   587,269 27,353 SH   DFND 1 27,333 0 20
MATIV HOLDINGS INC CMN 808541106   1,062,099 49,469 SH   DFND 2 49,469 0 0
MATRIX SVC CO CMN 576853105   345,265 63,938 SH   DFND 1 63,938 0 0
MATSON INC CMN 57686G105   11,822,835 198,137 SH   DFND 1 198,117 0 20
MATSON INC CMN 57686G105   3,201,068 53,646 SH   DFND 2 53,646 0 0
MATTEL INC CMN 577081102   15,940,964 865,886 SH   DFND 1 810,364 0 55,522
MATTEL INC CMN 577081102   1,979,075 107,500 SH Put DFND 1 107,500 0 0
MATTEL INC CMN 577081102   29,484,038 1,601,523 SH   DFND 2 1,576,191 0 25,332
MATTEL INC CMN 577081102   259,139 14,076 SH   DFND 6 14,076 0 0
MATTERPORT INC CMN 577096100   261,720 95,868 SH   DFND 1 95,868 0 0
MATTERPORT INC CMN 577096100   468,730 171,696 SH   DFND 2 171,696 0 0
MATTHEWS INTL CORP CMN 577128101   3,437,456 95,326 SH   DFND 1 95,306 0 20
MATTHEWS INTL CORP CMN 577128101   2,256,629 62,580 SH   DFND 2 46,791 0 15,789
MAXAR TECHNOLOGIES INC CMN 57778K105   34,979,010 685,057 SH   DFND 1 676,637 0 8,420
MAXAR TECHNOLOGIES INC CMN 57778K105   28,920,384 566,400 SH   DFND 2 504,339 0 62,061
MAXCYTE INC CMN 57777K106   316,706 63,981 SH   DFND 1 63,931 0 50
MAXCYTE INC CMN 57777K106   352,633 71,239 SH   DFND 2 71,239 0 0
MAXEON SOLAR TECHNOLOGIES LT CMN Y58473102   4,482,341 168,890 SH   DFND 1 168,890 0 0
MAXIMUS INC CMN 577933104   25,305,749 321,547 SH   DFND 1 321,522 0 25
MAXIMUS INC CMN 577933104   6,573,732 83,529 SH   DFND 2 73,935 0 9,594
MAXLINEAR INC CMN 57776J100   10,050,096 285,433 SH   DFND 1 258,982 0 26,451
MAXLINEAR INC CMN 57776J100   9,425,787 267,702 SH   DFND 2 267,702 0 0
MAYVILLE ENGR CO INC CMN 578605107   558,933 37,462 SH   DFND 1 37,462 0 0
MBIA INC CMN 55262C100   1,007,898 108,844 SH   DFND 1 108,809 0 35
MBIA INC CMN 55262C100   588,732 63,578 SH   DFND 2 63,578 0 0
MCCORMICK & CO INC CMN 579780206   10,995,585 132,143 SH   DFND 1 132,093 0 50
MCCORMICK & CO INC CMN 579780206   187,357,831 2,251,626 SH   DFND 2 1,796,630 0 454,996
MCCORMICK & CO INC CMN 579780206   2,296,097 27,594 SH   DFND 6 27,594 0 0
MCDONALDS CORP CMN 580135101   182,770,160 653,661 SH   DFND 1 91,006 0 562,655
MCDONALDS CORP CMN 580135101   15,490,394 55,400 SH Call DFND 1 55,400 0 0
MCDONALDS CORP CMN 580135101   20,747,062 74,200 SH Put DFND 1 74,200 0 0
MCDONALDS CORP CMN 580135101   858,684,483 3,071,008 SH   DFND 2 2,866,906 0 204,102
MCDONALDS CORP CMN 580135101   2,180,693 7,799 SH   DFND 3 1,620 0 6,179
MCDONALDS CORP CMN 580135101   2,796,100 10,000 SH Call DFND 3 10,000 0 0
MCDONALDS CORP CMN 580135101   771,444 2,759 SH   DFND 4 0 2,759 0
MCDONALDS CORP CMN 580135101   123,854,797 442,956 SH   DFND 5 8,438 0 434,517
MCDONALDS CORP CMN 580135101   22,796,044 81,528 SH   DFND 6 81,528 0 0
MCEWEN MNG INC CMN 58039P305   891,552 105,260 SH   DFND 1 105,260 0 0
MCEWEN MNG INC CMN 58039P305   175,566 20,728 SH   DFND 2 20,728 0 0
MCGRATH RENTCORP CMN 580589109   3,490,540 37,408 SH   DFND 1 37,398 0 10
MCGRATH RENTCORP CMN 580589109   2,645,339 28,350 SH   DFND 2 22,459 0 5,891
MCKESSON CORP CMN 58155Q103   20,107,605 56,474 SH   DFND 1 33,235 0 23,239
MCKESSON CORP CMN 58155Q103   289,323,605 812,593 SH   DFND 2 797,518 0 15,074
MCKESSON CORP CMN 58155Q103   2,495,198 7,008 SH   DFND 6 7,008 0 0
MDU RES GROUP INC CMN 552690109   397,124 13,029 SH   DFND 1 12,999 0 30
MDU RES GROUP INC CMN 552690109   7,960,141 261,159 SH   DFND 2 251,599 0 9,560
MEDALLION FINL CORP CMN 583928106   199,259 25,979 SH   DFND 1 25,979 0 0
MEDIAALPHA INC CMN 58450V104   377,092 25,173 SH   DFND 2 25,173 0 0
MEDICAL PPTYS TRUST INC CMN 58463J304   371,215 45,160 SH   DFND 1 45,160 0 0
MEDICAL PPTYS TRUST INC CMN 58463J304   2,119,116 257,800 SH Put DFND 1 257,800 0 0
MEDICAL PPTYS TRUST INC CMN 58463J304   2,947,602 358,589 SH   DFND 2 349,689 0 8,900
MEDICINOVA INC CMN 58468P206   49,036 22,702 SH   DFND 1 22,702 0 0
MEDIFAST INC CMN 58470H101   2,688,785 25,936 SH   DFND 1 25,931 0 5
MEDIFAST INC CMN 58470H101   931,993 8,990 SH   DFND 2 8,990 0 0
MEDPACE HLDGS INC CMN 58506Q109   34,115,091 181,415 SH   DFND 1 181,389 0 26
MEDPACE HLDGS INC CMN 58506Q109   68,367,458 363,560 SH   DFND 2 239,296 0 124,264
MEDPACE HLDGS INC CMN 58506Q109   378,357 2,012 SH   DFND 6 2,012 0 0
MEDPACE HLDGS INC CMN 58506Q109   327,395 1,741 SH   OTR 6,2 0 1,741 0
MEDTRONIC PLC CMN G5960L103   171,410,749 2,126,157 SH   DFND 1 1,893,470 0 232,687
MEDTRONIC PLC CMN G5960L103   2,031,624 25,200 SH Call DFND 1 25,200 0 0
MEDTRONIC PLC CMN G5960L103   27,410,800 340,000 SH Put DFND 1 340,000 0 0
MEDTRONIC PLC CMN G5960L103   374,197,906 4,641,502 SH   DFND 2 4,330,503 0 311,000
MEDTRONIC PLC CMN G5960L103   229,848 2,851 SH   DFND 3 2,851 0 0
MEDTRONIC PLC CMN G5960L103   423,174 5,249 SH   DFND 5 4,731 0 518
MEDTRONIC PLC CMN G5960L103   5,430,966 67,365 SH   DFND 6 67,365 0 0
MEIRAGTX HLDGS PLC CMN G59665102   493,900 95,532 SH   DFND 1 95,502 0 30
MEIRAGTX HLDGS PLC CMN G59665102   650,034 125,732 SH   DFND 2 125,732 0 0
MELCO RESORTS AND ENTMNT LTD CMN 585464100   25,135,428 1,974,503 SH   DFND 1 1,974,503 0 0
MELCO RESORTS AND ENTMNT LTD CMN 585464100   1,130,628 88,816 SH   DFND 2 88,816 0 0
MELCO RESORTS AND ENTMNT LTD CMN 585464100   242,465 19,047 SH   DFND 3 19,047 0 0
MERCADOLIBRE INC CMN 58733R102   124,405,618 94,385 SH   DFND 1 93,885 0 500
MERCADOLIBRE INC CMN 58733R102   31,106,216 23,600 SH Call DFND 1 23,600 0 0
MERCADOLIBRE INC CMN 58733R102   28,074,678 21,300 SH Put DFND 1 21,300 0 0
MERCADOLIBRE INC CMN 58733R102   515,187,292 390,868 SH   DFND 2 381,761 0 9,107
MERCADOLIBRE INC CMN 58733R102   4,035,900 3,062 SH   DFND 3 534 0 2,528
MERCADOLIBRE INC CMN 58733R102   597,081 453 SH   DFND 4 0 453 0
MERCADOLIBRE INC CMN 58733R102   2,460,818 1,867 SH   DFND 6 1,867 0 0
MERCADOLIBRE INC CMN 58733R102   28,304,020 21,474 SH   OTR 6,2 0 21,474 0
MERCANTILE BK CORP CMN 587376104   684,197 22,374 SH   DFND 1 22,364 0 10
MERCANTILE BK CORP CMN 587376104   446,285 14,594 SH   DFND 2 14,594 0 0
MERCATO PARTNERS ACQUISITION CMN 58759A108   2,678,075 257,013 SH   DFND 1 257,013 0 0
MERCER INTL INC CMN 588056101   593,303 60,696 SH   DFND 1 60,696 0 0
MERCER INTL INC CMN 588056101   156,361 15,996 SH   DFND 2 2,105 0 13,891
MERCHANTS BANCORP IND CMN 58844R108   355,160 13,639 SH   DFND 1 13,627 0 12
MERCHANTS BANCORP IND CMN 58844R108   7,636,907 293,276 SH   DFND 2 282,676 0 10,600
MERCK & CO INC CMN 58933Y105   142,388,253 1,338,361 SH   DFND 1 560,951 0 777,410
MERCK & CO INC CMN 58933Y105   14,437,123 135,700 SH Call DFND 1 135,700 0 0
MERCK & CO INC CMN 58933Y105   13,266,833 124,700 SH Put DFND 1 124,700 0 0
MERCK & CO INC CMN 58933Y105   1,287,150,979 12,098,421 SH   DFND 2 11,228,694 0 869,727
MERCK & CO INC CMN 58933Y105   438,433 4,121 SH   DFND 3 4,121 0 0
MERCK & CO INC CMN 58933Y105   1,116,882 10,498 SH   DFND 5 10,094 0 404
MERCK & CO INC CMN 58933Y105   16,633,119 156,341 SH   DFND 6 156,341 0 0
MERCK & CO INC CMN 58933Y105   2,989,346 28,098 SH   OTR 6,2 0 28,098 0
MERCURY GENL CORP NEW CMN 589400100   3,729,774 117,510 SH   DFND 1 117,485 0 25
MERCURY GENL CORP NEW CMN 589400100   780,215 24,581 SH   DFND 2 24,581 0 0
MERCURY SYS INC CMN 589378108   2,136,816 41,800 SH   DFND 2 41,760 0 40
MEREO BIOPHARMA GROUP PLC CMN 589492107   1,599,563 2,262,785 SH   DFND 1 2,262,785 0 0
MERIT MED SYS INC CMN 589889104   8,524,808 115,278 SH   DFND 1 115,248 0 30
MERIT MED SYS INC CMN 589889104   5,708,940 77,200 SH   DFND 2 68,507 0 8,693
MERITAGE HOMES CORP CMN 59001A102   12,666,592 108,484 SH   DFND 1 108,370 0 114
MERITAGE HOMES CORP CMN 59001A102   72,462,073 620,607 SH   DFND 2 580,293 0 40,314
MERRIMACK PHARMACEUTICALS IN CMN 590328209   255,091 20,756 SH   DFND 1 20,756 0 0
MERRIMACK PHARMACEUTICALS IN CMN 590328209   173,805 14,142 SH   DFND 5 14,142 0 0
MERSANA THERAPEUTICS INC CMN 59045L106   4,990,411 1,214,212 SH   DFND 1 1,214,142 0 70
MERSANA THERAPEUTICS INC CMN 59045L106   7,091,098 1,725,328 SH   DFND 2 1,563,643 0 161,685
MERUS N V CMN N5749R100   1,017,649 55,307 SH   DFND 1 55,307 0 0
MESA AIR GROUP INC CMN 590479135   91,039 38,413 SH   DFND 1 38,413 0 0
MESA LABS INC CMN 59064R109   1,742,932 9,975 SH   DFND 1 9,970 0 5
MESA LABS INC CMN 59064R109   949,833 5,436 SH   DFND 2 3,846 0 1,590
META MATERIALS INC CMN 59134N104   146,432 359,255 SH   DFND 1 359,255 0 0
META PLATFORMS INC CMN 30303M102   349,562,898 1,649,348 SH   DFND 1 1,037,446 0 611,902
META PLATFORMS INC CMN 30303M102   477,861,118 2,254,700 SH Call DFND 1 2,254,700 0 0
META PLATFORMS INC CMN 30303M102   341,520,116 1,611,400 SH Put DFND 1 1,611,400 0 0
META PLATFORMS INC CMN 30303M102   1,717,674,529 8,104,532 SH   DFND 2 7,770,680 0 333,852
META PLATFORMS INC CMN 30303M102   13,260,874 62,569 SH   DFND 3 50,695 0 11,874
META PLATFORMS INC CMN 30303M102   3,497,010 16,500 SH Call DFND 3 16,500 0 0
META PLATFORMS INC CMN 30303M102   5,298,500 25,000 SH Put DFND 3 25,000 0 0
META PLATFORMS INC CMN 30303M102   2,151,191 10,150 SH   DFND 5 7,802 0 2,348
META PLATFORMS INC CMN 30303M102   24,712,628 116,602 SH   DFND 6 116,602 0 0
META PLATFORMS INC CMN 30303M102   3,606,371 17,016 SH   OTR 6,2 0 17,016 0
METHANEX CORP CMN 59151K108   4,418,628 94,963 SH   DFND 1 94,963 0 0
METHANEX CORP CMN 59151K108   1,044,971 22,458 SH   DFND 2 22,458 0 0
METHANEX CORP CMN 59151K108   508,061 10,919 SH   DFND 3 10,919 0 0
METHANEX CORP CMN 59151K108   489,403 10,518 SH   DFND 6 10,518 0 0
METHODE ELECTRS INC CMN 591520200   1,932,475 44,040 SH   DFND 1 44,025 0 15
METHODE ELECTRS INC CMN 591520200   3,114,781 70,984 SH   DFND 2 68,700 0 2,284
METLIFE INC CMN 59156R108   14,008,769 241,781 SH   DFND 1 208,794 0 32,987
METLIFE INC CMN 59156R108   6,315,460 109,000 SH Call DFND 1 109,000 0 0
METLIFE INC CMN 59156R108   97,176,968 1,677,200 SH Put DFND 1 1,677,200 0 0
METLIFE INC CMN 59156R108   281,010,780 4,850,031 SH   DFND 2 4,377,622 0 472,408
METLIFE INC CMN 59156R108   2,398,426 41,395 SH   DFND 6 41,395 0 0
METLIFE INC CMN 59156R108   2,226,518 38,428 SH   OTR 6,2 0 38,428 0
METROCITY BANKSHARES INC CMN 59165J105   457,209 26,753 SH   DFND 2 26,753 0 0
METROPOLITAN BK HLDG CORP CMN 591774104   1,299,953 38,358 SH   DFND 1 38,348 0 10
METROPOLITAN BK HLDG CORP CMN 591774104   572,131 16,882 SH   DFND 2 12,583 0 4,299
METTLER TOLEDO INTERNATIONAL CMN 592688105   5,364,391 3,506 SH   DFND 1 2,305 0 1,201
METTLER TOLEDO INTERNATIONAL CMN 592688105   12,700,743 8,300 SH Call DFND 1 8,300 0 0
METTLER TOLEDO INTERNATIONAL CMN 592688105   8,875,218 5,800 SH Put DFND 1 5,800 0 0
METTLER TOLEDO INTERNATIONAL CMN 592688105   237,356,994 155,114 SH   DFND 2 131,891 0 23,223
METTLER TOLEDO INTERNATIONAL CMN 592688105   374,901 245 SH   DFND 5 242 0 3
METTLER TOLEDO INTERNATIONAL CMN 592688105   5,341,963 3,491 SH   DFND 6 3,491 0 0
METTLER TOLEDO INTERNATIONAL CMN 592688105   1,418,505 927 SH   OTR 6,2 0 927 0
MFA FINL INC CMN 55272X607   6,069,006 611,795 SH   DFND 1 611,737 0 58
MFA FINL INC CMN 55272X607   9,327,627 940,285 SH   DFND 2 940,285 0 0
MGE ENERGY INC CMN 55277P104   2,064,935 26,586 SH   DFND 1 26,556 0 30
MGE ENERGY INC CMN 55277P104   38,851,466 500,212 SH   DFND 2 463,207 0 37,005
MGE ENERGY INC CMN 55277P104   296,156 3,813 SH   DFND 3 3,813 0 0
MGIC INVT CORP WIS CMN 552848103   208,037 15,502 SH   DFND 1 15,502 0 0
MGIC INVT CORP WIS CMN 552848103   71,315,872 5,314,148 SH   DFND 2 5,056,137 0 258,011
MGIC INVT CORP WIS CMN 552848103   605,832 45,144 SH   DFND 6 45,144 0 0
MGIC INVT CORP WIS CMN 552848103   159,926 11,917 SH   OTR 6,2 0 11,917 0
MGM RESORTS INTERNATIONAL CMN 552953101   19,326,718 435,090 SH   DFND 1 434,855 0 235
MGM RESORTS INTERNATIONAL CMN 552953101   37,072,676 834,594 SH   DFND 2 788,634 0 45,960
MGM RESORTS INTERNATIONAL CMN 552953101   631,119 14,208 SH   DFND 6 14,208 0 0
MGP INGREDIENTS INC NEW CMN 55303J106   4,336,828 44,839 SH   DFND 1 44,834 0 5
MGP INGREDIENTS INC NEW CMN 55303J106   3,305,506 34,176 SH   DFND 2 29,770 0 4,406
MICROCHIP TECHNOLOGY INC. CMN 595017104   59,292,848 707,721 SH   DFND 1 705,651 0 2,070
MICROCHIP TECHNOLOGY INC. CMN 595017104   4,189,000 50,000 SH Put DFND 1 50,000 0 0
MICROCHIP TECHNOLOGY INC. CNV 595017AU8   17,861 16,000 PRN   DFND 2 16,000 0 0
MICROCHIP TECHNOLOGY INC. CMN 595017104   334,956,618 3,998,050 SH   DFND 2 3,424,540 0 573,510
MICROCHIP TECHNOLOGY INC. CMN 595017104   281,333 3,358 SH   DFND 5 3,270 0 88
MICROCHIP TECHNOLOGY INC. CMN 595017104   2,516,500 30,037 SH   DFND 6 30,037 0 0
MICROCHIP TECHNOLOGY INC. CMN 595017104   2,213,719 26,423 SH   OTR 6,2 0 26,423 0
MICRON TECHNOLOGY INC CMN 595112103   36,229,218 600,418 SH   DFND 1 593,102 0 7,316
MICRON TECHNOLOGY INC CMN 595112103   34,303,290 568,500 SH Call DFND 1 568,500 0 0
MICRON TECHNOLOGY INC CMN 595112103   57,389,374 951,100 SH Put DFND 1 951,100 0 0
MICRON TECHNOLOGY INC CMN 595112103   199,655,940 3,308,849 SH   DFND 2 3,239,908 0 68,941
MICRON TECHNOLOGY INC CMN 595112103   8,811,692 146,034 SH   DFND 3 146,034 0 0
MICRON TECHNOLOGY INC CMN 595112103   2,413,600 40,000 SH Call DFND 3 40,000 0 0
MICRON TECHNOLOGY INC CMN 595112103   2,413,600 40,000 SH Put DFND 3 40,000 0 0
MICRON TECHNOLOGY INC CMN 595112103   323,603 5,363 SH   DFND 5 5,202 0 161
MICRON TECHNOLOGY INC CMN 595112103   3,504,547 58,080 SH   DFND 6 58,080 0 0
MICROSOFT CORP CMN 594918104   1,731,031,747 6,004,272 SH   DFND 1 4,629,090 0 1,375,182
MICROSOFT CORP CMN 594918104   610,042,800 2,116,000 SH Call DFND 1 2,116,000 0 0
MICROSOFT CORP CMN 594918104   322,521,210 1,118,700 SH Put DFND 1 1,118,700 0 0
MICROSOFT CORP CMN 594918104   9,803,419,341 34,004,229 SH   DFND 2 31,282,322 0 2,721,907
MICROSOFT CORP CMN 594918104   44,853,581 155,580 SH   DFND 3 27,518 0 128,062
MICROSOFT CORP CMN 594918104   7,207,500 25,000 SH Call DFND 3 25,000 0 0
MICROSOFT CORP CMN 594918104   8,101,518 28,101 SH   DFND 4 0 28,101 0
MICROSOFT CORP CMN 594918104   258,330,630 896,048 SH   DFND 5 52,118 0 843,930
MICROSOFT CORP CMN 594918104   156,321,449 542,218 SH   DFND 6 542,218 0 0
MICROSOFT CORP CMN 594918104   14,809,971 51,370 SH   OTR 6,2 0 51,370 0
MICROSTRATEGY INC CMN 594972408   10,344,423 35,387 SH   DFND 1 35,382 0 5
MICROSTRATEGY INC CMN 594972408   32,009,040 109,500 SH Put DFND 1 109,500 0 0
MICROSTRATEGY INC CMN 594972408   5,500,001 18,815 SH   DFND 2 18,815 0 0
MICROSTRATEGY INC CMN 594972408   577,040 1,974 SH   DFND 3 1,974 0 0
MICROVAST HOLDINGS INC CMN 59516C106   168,130 135,589 SH   DFND 1 135,464 0 125
MICROVAST HOLDINGS INC CMN 59516C106   62,404 50,326 SH   DFND 2 50,326 0 0
MICROVISION INC DEL CMN 594960304   122,088 45,726 SH   DFND 1 45,656 0 70
MICROVISION INC DEL CMN 594960304   304,140 113,910 SH   DFND 2 74,634 0 39,276
MICROVISION INC DEL CMN 594960304   459,480 172,090 SH   DFND 3 172,090 0 0
MID-AMER APT CMNTYS INC CMN 59522J103   20,408,779 135,122 SH   DFND 1 134,401 0 721
MID-AMER APT CMNTYS INC CMN 59522J103   154,953,475 1,025,910 SH   DFND 2 818,790 0 207,120
MID-AMER APT CMNTYS INC CMN 59522J103   899,745 5,957 SH   DFND 6 5,957 0 0
MID-AMER APT CMNTYS INC CMN 59522J103   1,397,875 9,255 SH   OTR 6,2 0 9,255 0
MIDCAP FINANCIAL INVSTMNT CO CMN 03761U502   2,326,535 204,082 SH   DFND 1 204,082 0 0
MIDDLEBY CORP CNV 596278AB7   93,020 75,000 PRN   DFND 1 75,000 0 0
MIDDLEBY CORP CMN 596278101   2,030,842 13,852 SH   DFND 1 13,852 0 0
MIDDLEBY CORP CMN 596278101   5,995,616 40,895 SH   DFND 2 31,452 0 9,443
MIDDLEBY CORP CMN 596278AB7   43,409,100 350,000 SH   DFND 2 0 0 350,000
MIDDLEBY CORP CMN 596278101   313,159 2,136 SH   DFND 6 2,136 0 0
MIDDLEFIELD BANC CORP CMN 596304204   589,912 21,057 SH   DFND 1 21,057 0 0
MIDDLESEX WTR CO CMN 596680108   15,296,990 195,814 SH   DFND 1 195,804 0 10
MIDDLESEX WTR CO CMN 596680108   2,207,593 28,259 SH   DFND 2 28,259 0 0
MIDLAND STATES BANCORP INC CMN 597742105   2,344,055 109,433 SH   DFND 1 109,423 0 10
MIDLAND STATES BANCORP INC CMN 597742105   447,956 20,913 SH   DFND 2 20,913 0 0
MIDWESTONE FINL GROUP INC NE CMN 598511103   993,870 40,699 SH   DFND 1 40,694 0 5
MIDWESTONE FINL GROUP INC NE CMN 598511103   205,812 8,428 SH   DFND 2 8,428 0 0
MILESTONE PHARMACEUTICALS IN CMN 59935V107   10,056,712 2,552,465 SH   DFND 1 2,552,465 0 0
MILLER INDS INC TENN CMN 600551204   1,675,166 47,388 SH   DFND 1 47,388 0 0
MILLER INDS INC TENN CMN 600551204   4,039,020 114,258 SH   DFND 2 114,258 0 0
MILLERKNOLL INC CMN 600544100   478,101 23,379 SH   DFND 1 23,324 0 55
MILLERKNOLL INC CMN 600544100   2,529,133 123,674 SH   DFND 2 108,145 0 15,529
MILLICOM INTL CELLULAR S A CMN L6388F110   1,676,596 88,615 SH   DFND 1 88,615 0 0
MIMEDX GROUP INC CMN 602496101   655,668 192,278 SH   DFND 1 192,208 0 70
MIMEDX GROUP INC CMN 602496101   455,760 133,654 SH   DFND 2 133,654 0 0
MIND MEDICINE MINDMED INC CMN 60255C885   50,137 15,816 SH   DFND 3 15,816 0 0
MINERALS TECHNOLOGIES INC CMN 603158106   3,877,695 64,179 SH   DFND 1 64,169 0 10
MINERALS TECHNOLOGIES INC CMN 603158106   15,766,418 260,947 SH   DFND 2 247,880 0 13,067
MINERALS TECHNOLOGIES INC CMN 603158106   469,826 7,776 SH   DFND 3 7,776 0 0
MINERALS TECHNOLOGIES INC CMN 603158106   363,789 6,021 SH   DFND 6 6,021 0 0
MINERALS TECHNOLOGIES INC CMN 603158106   241,499 3,997 SH   OTR 6,2 0 3,997 0
MINERALYS THERAPEUTICS INC CMN 603170101   434,800 27,765 SH   DFND 1 27,765 0 0
MINISO GROUP HLDG LTD CMN 66981J102   24,085,350 1,357,686 SH   DFND 1 1,357,686 0 0
MIRATI THERAPEUTICS INC CMN 60468T105   270,373 7,272 SH   DFND 1 7,272 0 0
MIRATI THERAPEUTICS INC CMN 60468T105   1,505,418 40,490 SH   DFND 2 39,837 0 653
MIRION TECHNOLOGIES INC CMN 60471A101   160,439,579 18,786,836 SH   DFND 1 18,786,836 0 0
MIRION TECHNOLOGIES INC WTS 60471A119   13,685,000 8,500,000 SH   DFND 1 8,500,000 0 0
MIRION TECHNOLOGIES INC WTS 60471A119   13,685,000 8,500,000 SH   DFND 2 8,500,000 0 0
MIRION TECHNOLOGIES INC CMN 60471A101   136,853,500 16,025,000 SH   DFND 2 16,025,000 0 0
MIRUM PHARMACEUTICALS INC CMN 604749101   8,913,270 371,077 SH   DFND 1 371,057 0 20
MIRUM PHARMACEUTICALS INC CMN 604749101   511,506 21,295 SH   DFND 2 21,295 0 0
MISSION PRODUCE INC CMN 60510V108   137,675 12,392 SH   DFND 1 12,347 0 45
MISSION PRODUCE INC CMN 60510V108   2,745,803 247,147 SH   DFND 2 247,147 0 0
MISTER CAR WASH INC CMN 60646V105   145,695 16,902 SH   DFND 1 16,902 0 0
MISTER CAR WASH INC CMN 60646V105   382,400 44,362 SH   DFND 2 43,816 0 546
MISTRAS GROUP INC CMN 60649T107   263,905 38,924 SH   DFND 1 38,924 0 0
MISTRAS GROUP INC CMN 60649T107   119,240 17,587 SH   DFND 2 17,587 0 0
MITEK SYS INC CMN 606710200   2,474,038 257,981 SH   DFND 1 257,966 0 15
MITEK SYS INC CMN 606710200   776,311 80,950 SH   DFND 2 62,260 0 18,690
MITSUBISHI UFJ FINL GROUP IN CMN 606822104   1,277,252 199,883 SH   DFND 1 179,824 0 20,059
MITSUBISHI UFJ FINL GROUP IN CMN 606822104   62,789,251 9,826,174 SH   DFND 2 9,823,606 0 2,568
MIZUHO FINANCIAL GROUP INC CMN 60687Y109   30,225 10,718 SH   DFND 1 2,183 0 8,535
MIZUHO FINANCIAL GROUP INC CMN 60687Y109   31,483,937 11,164,517 SH   DFND 2 11,164,517 0 0
MKS INSTRS INC CMN 55306N104   90,695,489 1,023,420 SH   DFND 2 1,008,471 0 14,949
MOBILEYE GLOBAL INC CMN 60741F104   12,939,418 299,039 SH   DFND 1 298,689 0 350
MOBILEYE GLOBAL INC CMN 60741F104   11,077,120 256,000 SH Put DFND 1 256,000 0 0
MOBILEYE GLOBAL INC CMN 60741F104   829,875 19,179 SH   DFND 2 19,179 0 0
MODEL N INC CMN 607525102   2,457,535 73,425 SH   DFND 1 73,410 0 15
MODEL N INC CMN 607525102   1,229,018 36,720 SH   DFND 2 27,245 0 9,475
MODERNA INC CMN 60770K107   75,392,146 490,898 SH   DFND 1 469,854 0 21,044
MODERNA INC CMN 60770K107   13,269,312 86,400 SH Call DFND 1 86,400 0 0
MODERNA INC CMN 60770K107   13,054,300 85,000 SH Put DFND 1 85,000 0 0
MODERNA INC CMN 60770K107   143,590,630 934,957 SH   DFND 2 856,323 0 78,634
MODERNA INC CMN 60770K107   3,696,391 24,068 SH   DFND 3 892 0 23,176
MODERNA INC CMN 60770K107   246,398,837 1,604,368 SH   DFND 6 1,604,368 0 0
MODERNA INC CMN 60770K107   757,764 4,934 SH   OTR 6,2 0 4,934 0
MODINE MFG CO CMN 607828100   3,486,958 151,278 SH   DFND 1 151,243 0 35
MODINE MFG CO CMN 607828100   3,991,476 173,166 SH   DFND 2 173,166 0 0
MODIVCARE INC CMN 60783X104   649,098 7,720 SH   DFND 1 7,720 0 0
MODIVCARE INC CMN 60783X104   1,355,622 16,123 SH   DFND 2 12,785 0 3,338
MOELIS & CO CMN 60786M105   8,200,059 213,321 SH   DFND 1 213,281 0 40
MOELIS & CO CMN 60786M105   2,333,423 60,703 SH   DFND 2 60,703 0 0
MOGO INC CMN 60800C109   276,902 421,400 SH   DFND 1 421,400 0 0
MOHAWK INDS INC CMN 608190104   9,981,113 99,592 SH   DFND 1 99,592 0 0
MOHAWK INDS INC CMN 608190104   9,004,667 89,849 SH   DFND 2 87,668 0 2,181
MOHAWK INDS INC CMN 608190104   406,292 4,054 SH   DFND 6 4,054 0 0
MOLECULAR TEMPLATES INC CMN 608550109   15,264 40,180 SH   DFND 1 40,180 0 0
MOLINA HEALTHCARE INC CMN 60855R100   17,931,460 67,036 SH   DFND 1 67,019 0 17
MOLINA HEALTHCARE INC CMN 60855R100   36,704,175 137,217 SH   DFND 2 123,561 0 13,656
MOLINA HEALTHCARE INC CMN 60855R100   3,859,346 14,428 SH   DFND 3 14,428 0 0
MOLINA HEALTHCARE INC CMN 60855R100   496,729 1,857 SH   DFND 6 1,857 0 0
MOLSON COORS BEVERAGE CO CMN 60871R209   28,584,201 553,100 SH   DFND 1 553,025 0 75
MOLSON COORS BEVERAGE CO CMN 60871R209   60,614,918 1,172,889 SH   DFND 2 1,097,301 0 75,588
MOLSON COORS BEVERAGE CO CMN 60871R209   1,604,716 31,051 SH   DFND 6 31,051 0 0
MOLSON COORS BEVERAGE CO CMN 60871R209   924,710 17,893 SH   OTR 6,2 0 17,893 0
MOMENTIVE GLOBAL INC CMN 60878Y108   38,336,282 4,113,335 SH   DFND 1 4,113,210 0 125
MOMENTIVE GLOBAL INC CMN 60878Y108   3,646,114 391,214 SH   DFND 2 362,853 0 28,361
MOMENTUS INC CMN 60879E101   8,570 14,649 SH   DFND 1 14,649 0 0
MONARCH CASINO & RESORT INC CMN 609027107   4,931,420 66,506 SH   DFND 1 66,496 0 10
MONARCH CASINO & RESORT INC CMN 609027107   4,295,545 57,930 SH   DFND 2 57,930 0 0
MONARCH CASINO & RESORT INC CMN 609027107   201,317 2,715 SH   OTR 6,2 0 2,715 0
MONDAY COM LTD CMN M7S64H106   9,490,591 66,484 SH   DFND 1 66,484 0 0
MONDAY COM LTD CMN M7S64H106   519,610 3,640 SH   DFND 3 0 0 3,640
MONDELEZ INTL INC CMN 609207105   96,503,881 1,384,164 SH   DFND 1 1,071,259 0 312,905
MONDELEZ INTL INC CMN 609207105   5,975,004 85,700 SH Call DFND 1 85,700 0 0
MONDELEZ INTL INC CMN 609207105   1,533,840 22,000 SH Put DFND 1 22,000 0 0
MONDELEZ INTL INC CMN 609207105   648,569,943 9,302,495 SH   DFND 2 8,329,596 0 972,899
MONDELEZ INTL INC CMN 609207105   1,981,233 28,417 SH   DFND 3 3,378 0 25,039
MONDELEZ INTL INC CMN 609207105   291,290 4,178 SH   DFND 4 0 4,178 0
MONDELEZ INTL INC CMN 609207105   30,519,945 437,750 SH   DFND 5 21,570 0 416,180
MONDELEZ INTL INC CMN 609207105   6,769,394 97,094 SH   DFND 6 97,094 0 0
MONDELEZ INTL INC CMN 609207105   3,001,237 43,047 SH   OTR 6,2 0 43,047 0
MONEYGRAM INTL INC CMN 60935Y208   16,175,237 1,552,326 SH   DFND 1 1,552,251 0 75
MONEYGRAM INTL INC CMN 60935Y208   427,220 41,000 SH Put DFND 1 41,000 0 0
MONEYGRAM INTL INC CMN 60935Y208   1,313,691 126,074 SH   DFND 2 126,074 0 0
MONEYLION INC CMN 60938K106   43,614 76,812 SH   DFND 1 76,757 0 55
MONEYLION INC CMN 60938K106   22,011 38,765 SH   DFND 2 38,765 0 0
MONGODB INC CNV 60937PAD8   642,185 500,000 PRN   DFND 1 500,000 0 0
MONGODB INC CMN 60937P106   3,207,032 13,757 SH   DFND 1 13,715 0 42
MONGODB INC CMN 60937P106   862,544 3,700 SH Call DFND 1 3,700 0 0
MONGODB INC CMN 60937P106   8,345,696 35,800 SH Put DFND 1 35,800 0 0
MONGODB INC CMN 60937P106   101,036,073 433,408 SH   DFND 2 402,105 0 31,303
MONGODB INC CMN 60937P106   505,637 2,169 SH   DFND 6 2,169 0 0
MONGODB INC CMN 60937P106   260,162 1,116 SH   OTR 6,2 0 1,116 0
MONOLITHIC PWR SYS INC CMN 609839105   12,502,989 24,979 SH   DFND 1 24,803 0 176
MONOLITHIC PWR SYS INC CMN 609839105   22,023,760 44,000 SH Put DFND 1 44,000 0 0
MONOLITHIC PWR SYS INC CMN 609839105   86,851,736 173,516 SH   DFND 2 153,080 0 20,436
MONOLITHIC PWR SYS INC CMN 609839105   963,039 1,924 SH   DFND 6 1,924 0 0
MONOLITHIC PWR SYS INC CMN 609839105   432,967 865 SH   OTR 6,2 0 865 0
MONRO INC CMN 610236101   4,279,007 86,567 SH   DFND 1 86,552 0 15
MONRO INC CMN 610236101   1,687,546 34,140 SH   DFND 2 30,499 0 3,641
MONSTER BEVERAGE CORP NEW CMN 61174X109   47,873,384 886,380 SH   DFND 1 884,062 0 2,318
MONSTER BEVERAGE CORP NEW CMN 61174X109   2,376,440 44,000 SH Put DFND 1 44,000 0 0
MONSTER BEVERAGE CORP NEW CMN 61174X109   165,051,756 3,055,948 SH   DFND 2 2,778,119 0 277,829
MONSTER BEVERAGE CORP NEW CMN 61174X109   225,762 4,180 SH   DFND 3 4,180 0 0
MONSTER BEVERAGE CORP NEW CMN 61174X109   462,434 8,562 SH   DFND 5 8,002 0 560
MONSTER BEVERAGE CORP NEW CMN 61174X109   2,972,062 55,028 SH   DFND 6 55,028 0 0
MONTAUK RENEWABLES INC CMN 61218C103   152,528 19,381 SH   DFND 1 19,351 0 30
MONTAUK RENEWABLES INC CMN 61218C103   1,425,698 181,156 SH   DFND 2 181,156 0 0
MONTAUK RENEWABLES INC CMN 61218C103   144,367 18,344 SH   DFND 3 18,344 0 0
MONTE ROSA THERAPEUTICS INC CMN 61225M102   129,805 16,663 SH   DFND 1 16,663 0 0
MONTE ROSA THERAPEUTICS INC CMN 61225M102   121,290 15,570 SH   DFND 2 15,570 0 0
MONTROSE ENVIRONMENTAL GROUP CMN 615111101   340,149 9,536 SH   DFND 1 9,531 0 5
MONTROSE ENVIRONMENTAL GROUP CMN 615111101   475,374 13,327 SH   DFND 2 13,327 0 0
MONTROSE ENVIRONMENTAL GROUP CMN 615111101   348,853 9,780 SH   DFND 6 9,780 0 0
MOODYS CORP CMN 615369105   28,743,006 93,925 SH   DFND 1 92,489 0 1,436
MOODYS CORP CMN 615369105   401,558,458 1,312,197 SH   DFND 2 1,261,006 0 51,191
MOODYS CORP CMN 615369105   619,078 2,023 SH   DFND 3 1,061 0 962
MOODYS CORP CMN 615369105   346,415 1,132 SH   DFND 5 1,072 0 60
MOODYS CORP CMN 615369105   5,730,531 18,726 SH   DFND 6 18,726 0 0
MOODYS CORP CMN 615369105   1,521,225 4,971 SH   OTR 6,2 0 4,971 0
MOOG INC CMN 615394202   3,515,772 34,896 SH   DFND 1 34,805 0 91
MOOG INC CMN 615394202   25,815,072 256,229 SH   DFND 2 238,515 0 17,714
MORGAN STANLEY CMN 617446448   28,282,077 322,119 SH   DFND 1 112,196 0 209,923
MORGAN STANLEY CMN 617446448   73,611,520 838,400 SH Call DFND 1 838,400 0 0
MORGAN STANLEY CMN 617446448   120,250,880 1,369,600 SH Put DFND 1 1,369,600 0 0
MORGAN STANLEY CMN 617446448   789,608,760 8,993,266 SH   DFND 2 8,822,086 0 171,180
MORGAN STANLEY CMN 617446448   816,505 9,300 SH   DFND 3 9,223 0 77
MORGAN STANLEY CMN 617446448   504,674 5,748 SH   DFND 4 0 5,748 0
MORGAN STANLEY CMN 617446448   8,246,176 93,920 SH   DFND 5 7,258 0 86,662
MORGAN STANLEY CMN 617446448   13,772,571 156,863 SH   DFND 6 156,863 0 0
MORGAN STANLEY ETF TRUST CMN 61774R205   2,091,863 40,906 SH   DFND 1 0 0 40,906
MORINGA ACQUISITION CORP WTS G6S23K124   8,321 93,287 SH   DFND 1 93,287 0 0
MORINGA ACQUISITION CORP CMN G6S23K108   171,039 16,638 SH   DFND 1 16,638 0 0
MORNINGSTAR INC CMN 617700109   8,358,745 41,170 SH   DFND 1 41,165 0 5
MORNINGSTAR INC CMN 617700109   4,823,181 23,756 SH   DFND 2 22,845 0 911
MORNINGSTAR INC CMN 617700109   470,827 2,319 SH   DFND 6 2,319 0 0
MORPHIC HLDG INC CMN 61775R105   7,166,430 190,394 SH   DFND 1 190,379 0 15
MORPHIC HLDG INC CMN 61775R105   1,588,220 42,195 SH   DFND 2 29,602 0 12,593
MORPHOSYS AG CMN 617760202   120,380 30,399 SH   DFND 1 30,399 0 0
MOSAIC CO NEW CMN 61945C103   5,604,936 122,165 SH   DFND 1 94,113 0 28,052
MOSAIC CO NEW CMN 61945C103   100,566,427 2,191,945 SH   DFND 2 1,865,378 0 326,567
MOSAIC CO NEW CMN 61945C103   244,082 5,320 SH   DFND 3 5,320 0 0
MOSAIC CO NEW CMN 61945C103   1,478,712 32,230 SH   DFND 6 32,230 0 0
MOSAIC CO NEW CMN 61945C103   566,847 12,355 SH   OTR 6,2 0 12,355 0
MOSAIC CO NEW CMN 61945C103   424,665 9,256 SH   DFND   9,256 0 0
MOTIVE CAPITAL CORP II CMN G6293R106   3,955,929 379,102 SH   DFND 1 379,102 0 0
MOTORCAR PTS AMER INC CMN 620071100   1,282,410 172,367 SH   DFND 1 172,367 0 0
MOTOROLA SOLUTIONS INC CMN 620076307   7,222,648 25,243 SH   DFND 1 22,740 0 2,503
MOTOROLA SOLUTIONS INC CMN 620076307   470,300,287 1,643,659 SH   DFND 2 1,615,540 0 28,119
MOTOROLA SOLUTIONS INC CMN 620076307   3,812,396 13,324 SH   DFND 3 152 0 13,172
MOTOROLA SOLUTIONS INC CMN 620076307   693,007 2,422 SH   DFND 4 0 2,422 0
MOTOROLA SOLUTIONS INC CMN 620076307   3,844,157 13,435 SH   DFND 6 13,435 0 0
MOVADO GROUP INC CMN 624580106   756,996 26,312 SH   DFND 1 26,307 0 5
MOVADO GROUP INC CMN 624580106   3,262,032 113,383 SH   DFND 2 108,769 0 4,614
MP MATERIALS CORP CMN 553368101   2,210,181 78,403 SH   DFND 1 78,403 0 0
MP MATERIALS CORP CMN 553368101   4,135,473 146,700 SH Call DFND 1 146,700 0 0
MP MATERIALS CORP CMN 553368101   555,822 19,717 SH   DFND 2 18,449 0 1,268
MPLX LP CMN 55336V100   118,230,299 3,431,939 SH   DFND 1 3,430,955 0 984
MPLX LP CMN 55336V100   6,373,250 185,000 SH Call DFND 1 185,000 0 0
MPLX LP CMN 55336V100   6,373,250 185,000 SH Put DFND 1 185,000 0 0
MPLX LP CMN 55336V100   347,251,280 10,079,863 SH   DFND 2 10,079,863 0 0
MPLX LP CMN 55336V100   991,505 28,781 SH   DFND 6 28,781 0 0
MR COOPER GROUP INC CMN 62482R107   17,651,228 430,833 SH   DFND 1 430,793 0 40
MR COOPER GROUP INC CMN 62482R107   5,280,255 128,881 SH   DFND 2 128,881 0 0
MRC GLOBAL INC CMN 55345K103   1,981,587 203,867 SH   DFND 1 203,817 0 50
MRC GLOBAL INC CMN 55345K103   7,306,106 751,657 SH   DFND 2 722,320 0 29,337
MSA SAFETY INC CMN 553498106   350,438 2,625 SH   DFND 1 2,625 0 0
MSA SAFETY INC CMN 553498106   13,749,979 102,996 SH   DFND 2 95,175 0 7,821
MSC INDL DIRECT INC CMN 553530106   18,061,888 215,022 SH   DFND 2 201,953 0 13,069
MSC INDL DIRECT INC CMN 553530106   556,836 6,629 SH   DFND 6 6,629 0 0
MSCI INC CMN 55354G100   52,671,307 94,108 SH   DFND 1 90,399 0 3,709
MSCI INC CMN 55354G100   2,854,419 5,100 SH Put DFND 1 5,100 0 0
MSCI INC CMN 55354G100   276,858,410 494,664 SH   DFND 2 453,503 0 41,161
MSCI INC CMN 55354G100   394,581 705 SH   DFND 5 425 0 280
MSCI INC CMN 55354G100   2,835,949 5,067 SH   DFND 6 5,067 0 0
MSCI INC CMN 55354G100   1,944,363 3,474 SH   OTR 6,2 0 3,474 0
MUELLER INDS INC CMN 624756102   13,751,488 187,146 SH   DFND 1 187,121 0 25
MUELLER INDS INC CMN 624756102   56,750,890 772,331 SH   DFND 2 677,182 0 95,149
MUELLER INDS INC CMN 624756102   384,962 5,239 SH   DFND 6 5,239 0 0
MUELLER INDS INC CMN 624756102   358,215 4,875 SH   OTR 6,2 0 4,875 0
MUELLER WTR PRODS INC CMN 624758108   5,042,920 361,759 SH   DFND 1 361,734 0 25
MUELLER WTR PRODS INC CMN 624758108   2,518,136 180,641 SH   DFND 2 180,641 0 0
MULLEN AUTOMOTIVE INC CMN 62526P109   49,157 374,385 SH   DFND 1 374,385 0 0
MULLEN AUTOMOTIVE INC CMN 62526P109   3,674 27,980 SH   DFND 2 27,980 0 0
MULTIPLAN CORPORATION CMN 62548M100   123,824 116,815 SH   DFND 1 116,815 0 0
MULTIPLAN CORPORATION CMN 62548M100   236,819 223,414 SH   DFND 2 223,414 0 0
MULTIPLAN CORPORATION CMN 62548M100   12,602 11,889 SH   DFND 3 11,889 0 0
MURPHY OIL CORP CMN 626717102   15,785,357 426,862 SH   DFND 1 423,977 0 2,885
MURPHY OIL CORP CMN 626717102   60,114,466 1,625,594 SH   DFND 2 1,557,307 0 68,287
MURPHY OIL CORP CMN 626717102   988,623 26,734 SH   DFND 6 26,734 0 0
MURPHY USA INC CMN 626755102   35,913,593 139,173 SH   DFND 1 139,159 0 14
MURPHY USA INC CMN 626755102   26,152,851 101,348 SH   DFND 2 97,811 0 3,537
MURPHY USA INC CMN 626755102   251,083 973 SH   DFND 6 973 0 0
MURPHY USA INC CMN 626755102   243,599 944 SH   OTR 6,2 0 944 0
MUSTANG BIO INC CMN 62818Q104   24,347 66,412 SH   DFND 1 66,412 0 0
MVB FINL CORP CMN 553810102   429,725 20,820 SH   DFND 1 20,815 0 5
MVB FINL CORP CMN 553810102   251,086 12,165 SH   DFND 2 12,165 0 0
MYERS INDS INC CMN 628464109   1,171,578 54,670 SH   DFND 1 54,635 0 35
MYERS INDS INC CMN 628464109   1,227,146 57,263 SH   DFND 2 38,664 0 18,599
MYR GROUP INC DEL CMN 55405W104   3,163,103 25,102 SH   DFND 1 25,092 0 10
MYR GROUP INC DEL CMN 55405W104   2,199,883 17,458 SH   DFND 2 17,458 0 0
MYRIAD GENETICS INC CMN 62855J104   7,128,195 306,853 SH   DFND 1 306,813 0 40
MYRIAD GENETICS INC CMN 62855J104   24,989,765 1,075,754 SH   DFND 2 989,923 0 85,831
N-ABLE INC CMN 62878D100   878,909 66,584 SH   DFND 1 66,574 0 10
N-ABLE INC CMN 62878D100   720,773 54,604 SH   DFND 2 54,594 0 10
NAAS TECHNOLOGY INC CMN 62955X102   117,225 11,007 SH   DFND 1 11,007 0 0
NABORS ENERGY TRANSITION COR CMN 629567108   2,672,124 254,488 SH   DFND 1 254,488 0 0
NABORS INDUSTRIES LTD CMN G6359F137   6,283,363 51,541 SH   DFND 1 51,536 0 5
NABORS INDUSTRIES LTD CMN G6359F137   4,252,830 34,885 SH   DFND 2 31,647 0 3,238
NANO DIMENSION LTD CMN 63008G203   776,569 268,709 SH   DFND 1 268,709 0 0
NANO DIMENSION LTD CMN 63008G203   57,797 19,999 SH   DFND 2 19,999 0 0
NANO DIMENSION LTD CMN 63008G203   74,770 25,872 SH   DFND 3 25,872 0 0
NANO X IMAGING LTD CMN M70700105   468,789 81,246 SH   DFND 1 81,246 0 0
NANO X IMAGING LTD CMN M70700105   97,778 16,946 SH   DFND 2 16,946 0 0
NANOSTRING TECHNOLOGIES INC CMN 63009R109   1,766,348 178,419 SH   DFND 1 178,339 0 80
NANOSTRING TECHNOLOGIES INC CMN 63009R109   3,038,033 306,872 SH   DFND 2 287,488 0 19,384
NAPCO SEC TECHNOLOGIES INC CMN 630402105   1,603,163 42,660 SH   DFND 1 42,640 0 20
NAPCO SEC TECHNOLOGIES INC CMN 630402105   1,452,392 38,648 SH   DFND 2 26,521 0 12,127
NAPCO SEC TECHNOLOGIES INC CMN 630402105   269,862 7,181 SH   DFND 6 7,181 0 0
NASDAQ INC CMN 631103108   7,996,891 146,276 SH   DFND 1 140,650 0 5,626
NASDAQ INC CMN 631103108   310,169,994 5,673,495 SH   DFND 2 5,039,586 0 633,909
NASDAQ INC CMN 631103108   2,287,283 41,838 SH   DFND 3 912 0 40,926
NASDAQ INC CMN 631103108   412,266 7,541 SH   DFND 4 0 7,541 0
NASDAQ INC CMN 631103108   1,296,936 23,723 SH   DFND 6 23,723 0 0
NASDAQ INC CMN 631103108   243,336 4,451 SH   OTR 6,2 0 4,451 0
NATERA INC CMN 632307104   871,720 15,701 SH   DFND 1 15,691 0 10
NATERA INC CNV 632307AB0   7,429,942 4,582,000 PRN   DFND 1 4,582,000 0 0
NATERA INC CMN 632307104   9,359,451 168,578 SH   DFND 2 148,869 0 19,709
NATHANS FAMOUS INC NEW CMN 632347100   416,858 5,514 SH   DFND 1 5,514 0 0
NATIONAL BANKSHARES INC VA CMN 634865109   332,029 10,554 SH   DFND 1 10,554 0 0
NATIONAL BEVERAGE CORP CMN 635017106   3,509,729 66,573 SH   DFND 1 66,561 0 12
NATIONAL BEVERAGE CORP CMN 635017106   3,860,369 73,224 SH   DFND 2 73,224 0 0
NATIONAL BK HLDGS CORP CMN 633707104   4,182,968 125,014 SH   DFND 1 124,979 0 35
NATIONAL BK HLDGS CORP CMN 633707104   7,294,782 218,015 SH   DFND 2 218,015 0 0
NATIONAL ENERGY SERVICES REU WTS G6375R115   40,980 207,600 SH   DFND 1 207,600 0 0
NATIONAL ENERGY SERVICES REU CMN G6375R107   749,029 142,401 SH   DFND 1 142,396 0 5
NATIONAL ENERGY SERVICES REU CMN G6375R107   89,370 16,990 SH   DFND 2 16,990 0 0
NATIONAL FUEL GAS CO CMN 636180101   8,190,823 141,857 SH   DFND 1 141,852 0 5
NATIONAL FUEL GAS CO CMN 636180101   5,420,676 93,881 SH   DFND 2 90,226 0 3,655
NATIONAL GRID PLC CMN 636274409   14,979,149 220,314 SH   DFND 1 28,762 0 191,552
NATIONAL GRID PLC CMN 636274409   84,042,711 1,236,104 SH   DFND 2 1,236,036 0 68
NATIONAL GRID PLC CMN 636274409   16,027,283 235,730 SH   DFND 5 0 0 235,730
NATIONAL HEALTH INVS INC CMN 63633D104   1,931,877 37,454 SH   DFND 1 37,444 0 10
NATIONAL HEALTH INVS INC CMN 63633D104   2,516,537 48,789 SH   DFND 2 48,789 0 0
NATIONAL HEALTH INVS INC CMN 63633D104   217,977 4,226 SH   DFND 6 4,226 0 0
NATIONAL HEALTHCARE CORP CMN 635906100   1,704,122 29,346 SH   DFND 1 29,336 0 10
NATIONAL HEALTHCARE CORP CMN 635906100   7,883,699 135,762 SH   DFND 2 135,762 0 0
NATIONAL INSTRS CORP CMN 636518102   403,273 7,695 SH   DFND 1 7,343 0 352
NATIONAL INSTRS CORP CMN 636518102   1,755,735 33,500 SH Call DFND 1 33,500 0 0
NATIONAL INSTRS CORP CMN 636518102   791,391 15,100 SH Put DFND 1 15,100 0 0
NATIONAL INSTRS CORP CMN 636518102   18,479,766 352,600 SH   DFND 2 318,991 0 33,609
NATIONAL INSTRS CORP CMN 636518102   330,235 6,301 SH   DFND 6 6,301 0 0
NATIONAL PRESTO INDS INC CMN 637215104   5,190,480 72,000 SH   DFND 1 72,000 0 0
NATIONAL PRESTO INDS INC CMN 637215104   6,590,179 91,416 SH   DFND 2 91,416 0 0
NATIONAL RESH CORP CMN 637372202   312,315 7,178 SH   DFND 1 7,173 0 5
NATIONAL RESH CORP CMN 637372202   547,965 12,594 SH   DFND 2 11,224 0 1,370
NATIONAL RETAIL PROPERTIES I CMN 637417106   2,163,527 49,004 SH   DFND 1 48,964 0 40
NATIONAL RETAIL PROPERTIES I CMN 637417106   8,782,640 198,927 SH   DFND 2 172,465 0 26,462
NATIONAL STORAGE AFFILIATES CMN 637870106   239,901 5,742 SH   DFND 1 5,397 0 345
NATIONAL STORAGE AFFILIATES CMN 637870106   70,400,553 1,685,030 SH   DFND 2 1,346,636 0 338,394
NATIONAL STORAGE AFFILIATES CMN 637870106   672,240 16,090 SH   OTR 6,2 0 16,090 0
NATIONAL VISION HLDGS INC CMN 63845R107   11,020,326 584,943 SH   DFND 1 584,887 0 56
NATIONAL VISION HLDGS INC CMN 63845R107   1,992,594 105,764 SH   DFND 2 94,718 0 11,046
NATIONAL WESTN LIFE GROUP IN CMN 638517102   2,454,344 10,116 SH   DFND 2 10,116 0 0
NATURA &CO HLDG S A CMN 63884N108   132,191 25,324 SH   DFND 1 25,324 0 0
NATURA &CO HLDG S A CMN 63884N108   379,437 72,689 SH   DFND 2 72,689 0 0
NATURAL GROCERS BY VITAMIN C CMN 63888U108   230,876 19,649 SH   DFND 1 19,644 0 5
NATURAL GROCERS BY VITAMIN C CMN 63888U108   939,013 79,916 SH   DFND 2 79,916 0 0
NATURAL RESOURCE PARTNERS L CMN 63900P608   58,246,430 1,115,832 SH   DFND 1 1,115,832 0 0
NATURES SUNSHINE PRODS INC CMN 639027101   183,035 17,927 SH   DFND 1 17,927 0 0
NATWEST GROUP PLC CMN 639057207   2,183,597 330,848 SH   DFND 1 320,984 0 9,864
NATWEST GROUP PLC CMN 639057207   31,918,795 4,836,181 SH   DFND 2 4,836,179 0 2
NAUTICUS ROBOTICS INC WTS 63911H116   4,538 20,000 SH   DFND 1 20,000 0 0
NAUTILUS BIOTECHNOLOGY INC CMN 63909J108   225,176 81,291 SH   DFND 1 81,261 0 30
NAUTILUS BIOTECHNOLOGY INC CMN 63909J108   29,013 10,474 SH   DFND 2 10,474 0 0
NAUTILUS INC CMN 63910B102   79,311 59,187 SH   DFND 1 59,187 0 0
NAVIENT CORPORATION CMN 63938C108   6,184,996 386,804 SH   DFND 1 386,684 0 120
NAVIENT CORPORATION CMN 63938C108   8,067,115 504,510 SH   DFND 2 469,086 0 35,424
NAVIGATOR HLDGS LTD CMN Y62132108   929,502 66,393 SH   DFND 1 66,393 0 0
NAVITAS SEMICONDUCTOR CORP CMN 63942X106   2,350,326 321,522 SH   DFND 1 321,522 0 0
NBT BANCORP INC CMN 628778102   2,702,933 80,182 SH   DFND 1 80,157 0 25
NBT BANCORP INC CMN 628778102   14,678,614 435,438 SH   DFND 2 400,790 0 34,648
NCINO INC CMN 63947X101   898,077 36,242 SH   DFND 2 20,074 0 16,168
NCL CORP LTD CNV 62886HBD2   684,847 963,000 PRN   DFND 1 963,000 0 0
NCL CORP LTD CNV 62886HAX9   10,765,000 10,000,000 PRN   DFND 1 10,000,000 0 0
NCR CORP NEW CMN 62886E108   312,898 13,264 SH   DFND 1 13,259 0 5
NCR CORP NEW CMN 62886E108   19,801,159 839,388 SH   DFND 2 776,604 0 62,784
NEKTAR THERAPEUTICS CMN 640268108   690,719 982,671 SH   DFND 1 982,671 0 0
NEKTAR THERAPEUTICS CMN 640268108   48,745 69,348 SH   DFND 2 69,348 0 0
NELNET INC CMN 64031N108   1,748,575 19,029 SH   DFND 1 19,024 0 5
NELNET INC CMN 64031N108   3,983,707 43,353 SH   DFND 2 39,589 0 3,764
NEOGAMES S A CMN L6673X107   766,034 50,397 SH   DFND 1 50,397 0 0
NEOGEN CORP CMN 640491106   16,550,509 893,656 SH   DFND 1 893,556 0 100
NEOGEN CORP CMN 640491106   4,794,495 258,882 SH   DFND 2 230,491 0 28,391
NEOGEN CORP CMN 640491106   427,108 23,062 SH   DFND 6 23,062 0 0
NEOGENOMICS INC CMN 64049M209   3,805,234 218,566 SH   DFND 1 218,323 0 243
NEOGENOMICS INC CNV 64049MAB6   6,205,000 8,500,000 PRN   DFND 1 8,500,000 0 0
NEOGENOMICS INC CMN 64049M209   38,434,072 2,207,586 SH   DFND 2 2,018,693 0 188,893
NEOGENOMICS INC CMN 64049M209   681,166 39,125 SH   DFND 3 37,968 0 1,157
NEPTUNE WELLNESS SOLUTIONS I CMN 64079L204   9,937 18,402 SH   DFND 1 18,402 0 0
NERDWALLET INC CMN 64082B102   574,859 35,529 SH   DFND 1 35,529 0 0
NERDWALLET INC CMN 64082B102   266,177 16,451 SH   DFND 2 16,451 0 0
NERDY INC CMN 64081V109   24,218,861 5,793,986 SH   DFND 1 5,793,936 0 50
NERDY INC CMN 64081V109   298,866 71,499 SH   DFND 2 71,499 0 0
NETAPP INC CMN 64110D104   34,241,826 536,285 SH   DFND 1 536,245 0 40
NETAPP INC CMN 64110D104   121,564,808 1,903,912 SH   DFND 2 1,874,817 0 29,095
NETAPP INC CMN 64110D104   392,358 6,145 SH   DFND 6 6,145 0 0
NETEASE INC CMN 64110W102   81,219,235 918,354 SH   DFND 1 917,820 0 534
NETEASE INC CMN 64110W102   25,093,709 283,737 SH   DFND 2 278,665 0 5,072
NETEASE INC CMN 64110W102   1,358,173 15,357 SH   DFND 3 14,628 0 729
NETFLIX INC CMN 64110L106   55,073,074 159,410 SH   DFND 1 158,389 0 1,021
NETFLIX INC CMN 64110L106   33,891,588 98,100 SH Call DFND 1 98,100 0 0
NETFLIX INC CMN 64110L106   103,229,424 298,800 SH Put DFND 1 298,800 0 0
NETFLIX INC CMN 64110L106   710,491,366 2,056,534 SH   DFND 2 1,911,437 0 145,097
NETFLIX INC CMN 64110L106   6,115,824 17,702 SH   DFND 3 17,702 0 0
NETFLIX INC CMN 64110L106   884,429 2,560 SH   DFND 5 2,444 0 116
NETFLIX INC CMN 64110L106   9,240,899 26,748 SH   DFND 6 26,748 0 0
NETFLIX INC CMN 64110L106   3,532,188 10,224 SH   OTR 6,2 0 10,224 0
NETGEAR INC CMN 64111Q104   889,368 48,048 SH   DFND 1 48,043 0 5
NETGEAR INC CMN 64111Q104   604,370 32,651 SH   DFND 2 32,651 0 0
NETSCOUT SYS INC CMN 64115T104   1,850,561 64,592 SH   DFND 1 64,547 0 45
NETSCOUT SYS INC CMN 64115T104   13,671,637 477,195 SH   DFND 2 466,489 0 10,706
NETSCOUT SYS INC CMN 64115T104   303,174 10,582 SH   OTR 6,2 0 10,582 0
NETSTREIT CORP CMN 64119V303   12,181,737 666,397 SH   DFND 1 666,352 0 45
NETSTREIT CORP CMN 64119V303   745,330 40,773 SH   DFND 2 40,773 0 0
NEUROCRINE BIOSCIENCES INC CMN 64125C109   706,212 6,977 SH   DFND 1 6,884 0 93
NEUROCRINE BIOSCIENCES INC CMN 64125C109   96,909,424 957,414 SH   DFND 2 859,965 0 97,449
NEUROCRINE BIOSCIENCES INC CMN 64125C109   233,110 2,303 SH   DFND 6 2,303 0 0
NEUROCRINE BIOSCIENCES INC CMN 64125C109   314,389 3,106 SH   OTR 6,2 0 3,106 0
NEURONETICS INC CMN 64131A105   64,238 22,075 SH   DFND 1 22,065 0 10
NEURONETICS INC CMN 64131A105   54,766 18,820 SH   DFND 2 18,820 0 0
NEVRO CORP CMN 64157F103   4,375,320 121,032 SH   DFND 1 121,002 0 30
NEVRO CORP CMN 64157F103   2,194,341 60,701 SH   DFND 2 55,819 0 4,882
NEW FORTRESS ENERGY INC CMN 644393100   1,734,457 58,935 SH   DFND 1 58,930 0 5
NEW FORTRESS ENERGY INC CMN 644393100   6,258,849 212,669 SH   DFND 2 179,001 0 33,668
NEW GOLD INC CDA CMN 644535106   3,286,063 2,987,330 SH   DFND 1 2,987,330 0 0
NEW GOLD INC CDA CMN 644535106   41,470 37,700 SH   DFND 2 37,700 0 0
NEW JERSEY RES CORP CMN 646025106   34,685,496 651,983 SH   DFND 1 651,913 0 70
NEW JERSEY RES CORP CMN 646025106   7,714,571 145,011 SH   DFND 2 145,011 0 0
NEW ORIENTAL ED & TECHNOLOGY CMN 647581206   109,195,103 2,828,156 SH   DFND 1 2,828,156 0 0
NEW PAC METALS CORP CMN 64782A107   121,096 45,017 SH   DFND 1 45,017 0 0
NEW RELIC INC CMN 64829B100   663,606 8,814 SH   DFND 1 8,814 0 0
NEW RELIC INC CMN 64829B100   2,093,062 27,800 SH Call DFND 1 27,800 0 0
NEW RELIC INC CMN 64829B100   6,919,753 91,908 SH   DFND 2 77,978 0 13,930
NEW RELIC INC CNV 64829BAB6   13,929 14,000 PRN   DFND 2 14,000 0 0
NEW YORK CMNTY BANCORP INC CMN 649445103   1,161,098 128,440 SH   DFND 1 128,420 0 20
NEW YORK CMNTY BANCORP INC CMN 649445103   3,654,032 404,207 SH   DFND 2 308,470 0 95,737
NEW YORK MTG TR INC CMN 649604840   1,938,047 194,583 SH   DFND 1 194,511 0 72
NEW YORK MTG TR INC CMN 649604840   1,338,315 134,369 SH   DFND 2 103,539 0 30,830
NEW YORK TIMES CO CMN 650111107   1,222,698 31,448 SH   DFND 1 31,258 0 190
NEW YORK TIMES CO CMN 650111107   36,922,210 949,645 SH   DFND 2 922,981 0 26,664
NEW YORK TIMES CO CMN 650111107   271,771 6,990 SH   DFND 6 6,990 0 0
NEWBURY STREET ACQUISITN COR CMN 65101L104   781,368 76,231 SH   DFND 1 76,231 0 0
NEWCOURT ACQUISITION CORP WTS G6448C129   5,803 200,117 SH   DFND 1 200,117 0 0
NEWEGG COMMERCE INC CMN G6483G100   27,847 20,781 SH   DFND 1 20,781 0 0
NEWELL BRANDS INC CMN 651229106   926,398 74,469 SH   DFND 1 74,459 0 10
NEWELL BRANDS INC CMN 651229106   7,348,121 590,685 SH   DFND 2 581,110 0 9,575
NEWHOLD INVESTMENT CORP II CMN 651450108   216,792 21,317 SH   DFND 1 21,317 0 0
NEWHOLD INVESTMENT CORP II WTS 651450116   17,859 162,356 SH   DFND 1 162,356 0 0
NEWMARK GROUP INC CMN 65158N102   2,141,714 302,502 SH   DFND 1 302,412 0 90
NEWMARK GROUP INC CMN 65158N102   5,270,833 744,468 SH   DFND 2 715,744 0 28,724
NEWMARK GROUP INC CMN 65158N102   173,241 24,469 SH   OTR 6,2 0 24,469 0
NEWMARKET CORP CMN 651587107   524,476 1,437 SH   DFND 1 1,437 0 0
NEWMARKET CORP CMN 651587107   5,707,567 15,638 SH   DFND 2 13,693 0 1,945
NEWMONT CORP CMN 651639106   5,772,479 117,758 SH   DFND 1 116,014 0 1,744
NEWMONT CORP CMN 651639106   7,269,666 148,300 SH Call DFND 1 148,300 0 0
NEWMONT CORP CMN 651639106   8,656,932 176,600 SH Put DFND 1 176,600 0 0
NEWMONT CORP CMN 651639106   101,825,203 2,077,218 SH   DFND 2 2,044,581 0 32,636
NEWMONT CORP CMN 651639106   728,192 14,855 SH   DFND 3 14,855 0 0
NEWMONT CORP CMN 651639106   1,919,182 39,151 SH   DFND 6 39,151 0 0
NEWPARK RES INC CMN 651718504   348,360 90,483 SH   DFND 1 90,418 0 65
NEWPARK RES INC CMN 651718504   275,075 71,448 SH   DFND 2 71,448 0 0
NEWS CORP NEW CMN 65249B208   461,463 26,475 SH   DFND 1 26,460 0 15
NEWS CORP NEW CMN 65249B109   327,479 18,962 SH   DFND 1 18,922 0 40
NEWS CORP NEW CMN 65249B109   93,458,000 5,411,581 SH   DFND 2 3,398,744 0 2,012,837
NEWS CORP NEW CMN 65249B208   5,187,565 297,623 SH   DFND 2 269,042 0 28,581
NEWS CORP NEW CMN 65249B109   594,123 34,402 SH   DFND 6 34,402 0 0
NEWS CORP NEW CMN 65249B109   1,086,508 62,913 SH   OTR 6,2 0 62,913 0
NEWTEKONE INC CMN 652526203   193,536 15,120 SH   DFND 1 15,120 0 0
NEXA RES S A CMN L67359106   100,800 16,051 SH   DFND 1 16,051 0 0
NEXGEN ENERGY LTD CMN 65340P106   3,327,033 868,677 SH   DFND 1 868,677 0 0
NEXGEN ENERGY LTD CMN 65340P106   124,862 32,601 SH   DFND 2 32,600 0 1
NEXPOINT DIVERSIFIED REL ET CMN 65340G205   921,651 88,791 SH   DFND 1 88,791 0 0
NEXPOINT REAL ESTATE FIN INC CMN 65342V101   3,819,343 243,736 SH   DFND 2 243,736 0 0
NEXPOINT RESIDENTIAL TR INC CMN 65341D102   14,778,321 338,409 SH   DFND 1 338,374 0 35
NEXPOINT RESIDENTIAL TR INC CMN 65341D102   17,893,171 409,736 SH   DFND 2 409,736 0 0
NEXPOINT RESIDENTIAL TR INC CMN 65341D102   257,173 5,889 SH   OTR 6,2 0 5,889 0
NEXSTAR MEDIA GROUP INC CMN 65336K103   201,149 1,165 SH   DFND 1 1,097 0 68
NEXSTAR MEDIA GROUP INC CMN 65336K103   54,112,854 313,407 SH   DFND 2 291,200 0 22,207
NEXSTAR MEDIA GROUP INC CMN 65336K103   280,745 1,626 SH   DFND 6 1,626 0 0
NEXTCURE INC CMN 65343E108   138,347 93,478 SH   DFND 1 93,478 0 0
NEXTDECADE CORP CMN 65342K105   1,366,601 274,970 SH   DFND 1 274,970 0 0
NEXTDECADE CORP CMN 65342K105   1,071,979 215,690 SH   DFND 2 215,690 0 0
NEXTDOOR HOLDINGS INC CMN 65345M108   2,455,616 1,142,147 SH   DFND 1 1,142,122 0 25
NEXTDOOR HOLDINGS INC CMN 65345M108   44,789 20,832 SH   DFND 2 20,832 0 0
NEXTERA ENERGY INC CMN 65339F101   201,255,983 2,611,001 SH   DFND 1 1,807,194 0 803,807
NEXTERA ENERGY INC CMN 65339F101   51,790,052 671,900 SH Call DFND 1 671,900 0 0
NEXTERA ENERGY INC CMN 65339F101   113,030,112 1,466,400 SH Put DFND 1 1,466,400 0 0
NEXTERA ENERGY INC CMN 65339F101   755,888,169 9,806,541 SH   DFND 2 9,581,480 0 225,061
NEXTERA ENERGY INC CMN 65339F101   2,753,683 35,725 SH   DFND 3 29,513 0 6,212
NEXTERA ENERGY INC CMN 65339F101   620,571 8,051 SH   DFND 4 0 8,051 0
NEXTERA ENERGY INC CMN 65339F101   86,624,703 1,123,829 SH   DFND 5 26,998 0 1,096,831
NEXTERA ENERGY INC CMN 65339F101   11,044,177 143,282 SH   DFND 6 143,282 0 0
NEXTERA ENERGY PARTNERS LP CMN 65341B106   84,901,163 1,397,550 SH   DFND 1 1,385,679 0 11,871
NEXTERA ENERGY PARTNERS LP CMN 65341B106   1,038,825 17,100 SH Put DFND 1 17,100 0 0
NEXTERA ENERGY PARTNERS LP CMN 65341B106   32,512,307 535,182 SH   DFND 2 513,099 0 22,083
NEXTERA ENERGY PARTNERS LP CMN 65341B106   237,472 3,909 SH   DFND 3 0 0 3,909
NEXTERA ENERGY PARTNERS LP CMN 65341B106   690,849 11,372 SH   DFND 4 0 11,372 0
NEXTERS INC CMN G6529J100   152,893 22,534 SH   DFND 1 22,534 0 0
NEXTGEN HEALTHCARE INC CMN 65343C102   2,180,916 125,268 SH   DFND 1 125,218 0 50
NEXTGEN HEALTHCARE INC CMN 65343C102   986,068 56,638 SH   DFND 2 50,600 0 6,038
NEXTGEN HEALTHCARE INC CMN 65343C102   195,897 11,252 SH   OTR 6,2 0 11,252 0
NEXTIER OILFIELD SOLUTIONS CMN 65290C105   10,022,048 1,260,635 SH   DFND 1 1,260,180 0 455
NEXTIER OILFIELD SOLUTIONS CMN 65290C105   22,435,711 2,822,102 SH   DFND 2 2,593,023 0 229,079
NEXTNAV INC CMN 65345N106   44,039 21,694 SH   DFND 1 21,694 0 0
NEXTRACKER INC CMN 65290E101   6,550,840 180,663 SH   DFND 1 180,648 0 15
NEXTRACKER INC CMN 65290E101   490,380 13,524 SH   DFND 2 13,524 0 0
NGL ENERGY PARTNERS LP CMN 62913M107   6,490,737 2,238,185 SH   DFND 1 2,238,185 0 0
NGM BIOPHARMACEUTICALS INC CMN 62921N105   528,213 129,464 SH   DFND 1 129,014 0 450
NGM BIOPHARMACEUTICALS INC CMN 62921N105   250,263 61,339 SH   DFND 2 30,468 0 30,871
NI HLDGS INC CMN 65342T106   332,631 25,587 SH   DFND 1 25,587 0 0
NICE LTD CMN 653656108   5,849,971 25,558 SH   DFND 1 25,553 0 5
NICE LTD CMN 653656108   15,232,296 66,549 SH   DFND 2 64,354 0 2,195
NICE LTD CMN 653656AB4   27,767,500 290,000 SH   DFND 2 0 0 290,000
NICOLET BANKSHARES INC CMN 65406E102   522,054 8,280 SH   DFND 1 8,280 0 0
NICOLET BANKSHARES INC CMN 65406E102   2,578,115 40,890 SH   DFND 2 38,780 0 2,110
NIGHTHAWK BIOSCIENCES INC CMN 42237K409   12,264 14,022 SH   DFND 1 14,022 0 0
NIKE INC CMN 654106103   275,021,019 2,242,507 SH   DFND 1 1,544,835 0 697,672
NIKE INC CMN 654106103   148,639,680 1,212,000 SH Call DFND 1 1,212,000 0 0
NIKE INC CMN 654106103   100,196,880 817,000 SH Put DFND 1 817,000 0 0
NIKE INC CMN 654106103   1,021,127,406 8,326,218 SH   DFND 2 7,409,579 0 916,639
NIKE INC CMN 654106103   105,514,305 860,358 SH   DFND 3 33,349 0 827,009
NIKE INC CMN 654106103   3,679,200 30,000 SH Call DFND 3 30,000 0 0
NIKE INC CMN 654106103   15,877,465 129,464 SH   DFND 4 0 129,464 0
NIKE INC CMN 654106103   46,535,451 379,448 SH   DFND 5 16,587 0 362,861
NIKE INC CMN 654106103   11,567,527 94,321 SH   DFND 6 94,321 0 0
NIKOLA CORP CMN 654110105   1,030,061 851,290 SH   DFND 1 851,290 0 0
NIKOLA CORP CMN 654110105   847,000 700,000 SH Put DFND 1 700,000 0 0
NIKOLA CORP CMN 654110105   304,968 252,040 SH   DFND 2 252,040 0 0
NINE ENERGY SERVICE INC CMN 65441V101   671,292 120,736 SH   DFND 1 120,736 0 0
NIO INC CMN 62914V106   199,352,955 18,967,931 SH   DFND 1 18,000,531 0 967,400
NIO INC CMN 62914VAE6   812,246,580 8,780,000 SH   DFND 2 7,730,000 0 1,050,000
NIO INC CMN 62914VAF3   1,192,155,270 15,090,000 SH   DFND 2 13,590,000 0 1,500,000
NIO INC CNV 62914VAF3   1,382,553 1,750,000 PRN   DFND 3 1,750,000 0 0
NIO INC CMN 62914V106   1,748,759 166,390 SH   DFND 3 166,390 0 0
NIO INC CNV 62914VAF3   94,804 120,000 PRN   OTR 6,2 0 120,000 0
NIO INC CNV 62914VAE6   64,758 70,000 PRN   OTR 6,2 0 70,000 0
NISOURCE INC CMN 65473P121   2,611,500 25,000 SH   DFND 1 25,000 0 0
NISOURCE INC CMN 65473P105   41,174,371 1,472,617 SH   DFND 1 1,467,609 0 5,008
NISOURCE INC CMN 65473P105   29,808,718 1,066,120 SH   DFND 2 1,038,967 0 27,153
NISOURCE INC CMN 65473P105   309,377 11,065 SH   DFND 3 11,065 0 0
NISOURCE INC CMN 65473P105   227,678 8,143 SH   DFND 6 8,143 0 0
NIU TECHNOLOGIES CMN 65481N100   73,208 17,683 SH   DFND 1 17,683 0 0
NKARTA INC CMN 65487U108   166,009 46,763 SH   DFND 1 46,763 0 0
NKARTA INC CMN 65487U108   53,999 15,211 SH   DFND 2 15,211 0 0
NL INDS INC CMN 629156407   158,021 26,076 SH   DFND 1 26,076 0 0
NLIGHT INC CMN 65487K100   1,639,112 161,013 SH   DFND 1 160,968 0 45
NLIGHT INC CMN 65487K100   705,861 69,338 SH   DFND 2 69,338 0 0
NLIGHT INC CMN 65487K100   122,068 11,991 SH   OTR 6,2 0 11,991 0
NMI HLDGS INC CMN 629209305   3,493,127 156,432 SH   DFND 1 156,094 0 338
NMI HLDGS INC CMN 629209305   25,729,475 1,152,238 SH   DFND 2 1,063,223 0 89,015
NMI HLDGS INC CMN 629209305   252,061 11,288 SH   OTR 6,2 0 11,288 0
NOBLE CORP PLC CMN G65431127   13,570,299 343,813 SH   DFND 1 343,768 0 45
NOBLE CORP PLC CMN G65431127   42,163,828 1,068,250 SH   DFND 2 1,013,636 0 54,614
NOBLE CORP PLC CMN G65431127   1,441,879 36,531 SH   DFND 3 36,531 0 0
NOBLE CORP PLC CMN G65431127   652,479 16,531 SH   DFND 6 16,531 0 0
NOKIA CORP CMN 654902204   4,802,005 978,005 SH   DFND 1 827,596 0 150,409
NOKIA CORP CMN 654902204   18,335,568 3,734,332 SH   DFND 2 3,734,330 0 1
NOMAD FOODS LTD CMN G6564A105   2,533,123 135,172 SH   DFND 1 135,119 0 53
NOMAD FOODS LTD CMN G6564A105   228,984 12,219 SH   DFND 2 12,219 0 0
NOMURA HLDGS INC CMN 65535H208   272,734 71,772 SH   DFND 1 70,309 0 1,463
NOMURA HLDGS INC CMN 65535H208   10,221,597 2,689,894 SH   DFND 2 2,689,894 0 0
NOODLES & CO CMN 65540B105   429,768 88,612 SH   DFND 1 88,597 0 15
NOODLES & CO CMN 65540B105   359,860 74,198 SH   DFND 2 74,198 0 0
NORDIC AMERICAN TANKERS LIMI CMN G65773106   12,624,044 3,187,890 SH   DFND 1 3,187,890 0 0
NORDIC AMERICAN TANKERS LIMI CMN G65773106   8,174,509 2,064,270 SH   DFND 2 2,064,270 0 0
NORDIC AMERICAN TANKERS LIMI CMN G65773106   233,244 58,900 SH   OTR 6,2 0 58,900 0
NORDSON CORP CMN 655663102   552,316 2,485 SH   DFND 1 2,478 0 7
NORDSON CORP CMN 655663102   188,630,382 848,692 SH   DFND 2 636,175 0 212,517
NORDSTROM INC CMN 655664100   333,063 20,471 SH   DFND 1 20,461 0 10
NORDSTROM INC CMN 655664100   2,827,726 173,800 SH Put DFND 1 173,800 0 0
NORDSTROM INC CMN 655664100   2,876,476 176,796 SH   DFND 2 143,864 0 32,932
NORFOLK SOUTHN CORP CMN 655844108   16,792,846 79,212 SH   DFND 1 31,406 0 47,806
NORFOLK SOUTHN CORP CMN 655844108   1,250,800 5,900 SH Call DFND 1 5,900 0 0
NORFOLK SOUTHN CORP CMN 655844108   1,250,800 5,900 SH Put DFND 1 5,900 0 0
NORFOLK SOUTHN CORP CMN 655844108   202,991,325 957,506 SH   DFND 2 940,369 0 17,137
NORFOLK SOUTHN CORP CMN 655844108   264,152 1,246 SH   DFND 4 0 1,246 0
NORFOLK SOUTHN CORP CMN 655844108   234,684 1,107 SH   DFND 5 1,081 0 26
NORFOLK SOUTHN CORP CMN 655844108   2,599,120 12,260 SH   DFND 6 12,260 0 0
NORTH AMERN CONSTR GROUP LTD CMN 656811106   1,245,152 74,560 SH   DFND 1 74,560 0 0
NORTHEAST BK LEWISTON ME CMN 66405S100   3,160,135 93,884 SH   DFND 2 93,884 0 0
NORTHEAST CMNTY BANCORP INC CMN 664121100   644,087 49,092 SH   DFND 1 49,092 0 0
NORTHERN LTS FD TR III CMN 66538R631   670,555 29,574 SH   DFND 1 0 0 29,574
NORTHERN LTS FD TR IV CMN 66538H641   857,139 27,614 SH   DFND 1 27,614 0 0
NORTHERN LTS FD TR IV CMN 66538H534   521,518 16,593 SH   DFND 1 0 0 16,593
NORTHERN LTS FD TR IV CMN 66538H179   279,563 21,115 SH   DFND 1 21,115 0 0
NORTHERN OIL AND GAS INC MN CMN 665531307   24,782,991 816,573 SH   DFND 1 816,533 0 40
NORTHERN OIL AND GAS INC MN CMN 665531307   1,289,541 42,489 SH   DFND 2 42,489 0 0
NORTHERN REVIVAL ACQUISITION WTS G6546R119   3,959 49,184 SH   DFND 1 49,184 0 0
NORTHERN STAR INVEST CORP IV WTS 66575B119   892 24,766 SH   DFND 1 24,766 0 0
NORTHERN STAR INVEST CORP IV CMN 66575B101   334,324 33,200 SH   DFND 1 33,200 0 0
NORTHERN TR CORP CMN 665859104   50,693,610 575,214 SH   DFND 1 291,683 0 283,531
NORTHERN TR CORP CMN 665859104   272,766,584 3,095,048 SH   DFND 2 2,637,858 0 457,190
NORTHERN TR CORP CMN 665859104   110,505,590 1,253,893 SH   DFND 3 199 0 1,253,694
NORTHERN TR CORP CMN 665859104   16,104,347 182,734 SH   DFND 4 0 182,734 0
NORTHERN TR CORP CMN 665859104   713,324 8,094 SH   DFND 6 8,094 0 0
NORTHFIELD BANCORP INC DEL CMN 66611T108   330,537 28,059 SH   DFND 1 28,019 0 40
NORTHFIELD BANCORP INC DEL CMN 66611T108   687,269 58,342 SH   DFND 2 58,342 0 0
NORTHRIM BANCORP INC CMN 666762109   1,244,231 26,372 SH   DFND 1 26,372 0 0
NORTHROP GRUMMAN CORP CMN 666807102   5,232,702 11,333 SH   DFND 1 10,957 0 376
NORTHROP GRUMMAN CORP CMN 666807102   415,548 900 SH Call DFND 1 900 0 0
NORTHROP GRUMMAN CORP CMN 666807102   415,548 900 SH Put DFND 1 900 0 0
NORTHROP GRUMMAN CORP CMN 666807102   246,873,080 534,681 SH   DFND 2 529,088 0 5,593
NORTHROP GRUMMAN CORP CMN 666807102   3,567,249 7,726 SH   DFND 6 7,726 0 0
NORTHWEST BANCSHARES INC MD CMN 667340103   16,122,185 1,340,165 SH   DFND 1 1,340,135 0 30
NORTHWEST BANCSHARES INC MD CMN 667340103   1,441,145 119,796 SH   DFND 2 119,763 0 33
NORTHWEST NAT HLDG CO CMN 66765N105   1,871,676 39,354 SH   DFND 1 39,324 0 30
NORTHWEST NAT HLDG CO CMN 66765N105   7,980,806 167,805 SH   DFND 2 167,805 0 0
NORTHWEST NAT HLDG CO CMN 66765N105   224,626 4,723 SH   DFND 3 4,723 0 0
NORTHWEST PIPE CO CMN 667746101   355,866 11,395 SH   DFND 1 11,395 0 0
NORTHWEST PIPE CO CMN 667746101   1,025,687 32,843 SH   DFND 2 32,843 0 0
NORTHWESTERN CORP CMN 668074305   5,963,399 103,066 SH   DFND 1 103,046 0 20
NORTHWESTERN CORP CMN 668074305   7,382,242 127,588 SH   DFND 2 127,588 0 0
NORTHWESTERN CORP CMN 668074305   261,354 4,517 SH   DFND 3 4,517 0 0
NORTHWESTERN CORP CMN 668074305   419,659 7,253 SH   DFND 6 7,253 0 0
NORWEGIAN CRUISE LINE HLDG L CMN G66721104   2,759,362 205,157 SH   DFND 1 204,147 0 1,010
NORWEGIAN CRUISE LINE HLDG L CMN G66721104   629,460 46,800 SH Call DFND 1 46,800 0 0
NORWEGIAN CRUISE LINE HLDG L CMN G66721104   2,593,160 192,800 SH Put DFND 1 192,800 0 0
NORWEGIAN CRUISE LINE HLDG L CMN G66721104   11,961,919 889,362 SH   DFND 2 885,747 0 3,615
NORWEGIAN CRUISE LINE HLDG L CMN G66721104   3,060,716 227,562 SH   DFND 3 227,562 0 0
NORWEGIAN CRUISE LINE HLDG L CMN G66721104   188,058 13,982 SH   DFND 6 13,982 0 0
NORWOOD FINL CORP CMN 669549107   351,451 11,946 SH   DFND 1 11,946 0 0
NOV INC CMN 62955J103   404,036 21,828 SH   DFND 1 21,287 0 541
NOV INC CMN 62955J103   12,139,147 655,816 SH   DFND 2 584,404 0 71,411
NOVA LTD CMN M7516K103   4,628,752 44,307 SH   DFND 1 44,307 0 0
NOVA LTD CMN M7516K103   7,347,480 70,331 SH   DFND 2 59,757 0 10,574
NOVAGOLD RES INC CMN 66987E206   3,367,794 541,446 SH   DFND 1 541,446 0 0
NOVAGOLD RES INC CMN 66987E206   606,201 97,460 SH   DFND 2 97,460 0 0
NOVAGOLD RES INC CMN 66987E206   939,923 151,113 SH   DFND 3 151,113 0 0
NOVANTA INC CMN 67000B104   18,150,101 114,087 SH   DFND 1 114,074 0 13
NOVANTA INC CMN 67000B104   43,489,794 273,366 SH   DFND 2 266,261 0 7,105
NOVANTA INC CMN 67000B104   557,929 3,507 SH   DFND 6 3,507 0 0
NOVARTIS AG CMN 66987V109   268,289,756 2,916,193 SH   DFND 1 2,748,231 0 167,962
NOVARTIS AG CMN 66987V109   142,590,009 1,549,891 SH   DFND 2 1,549,623 0 269
NOVARTIS AG CMN 66987V109   16,495,148 179,295 SH   DFND 5 133 0 179,162
NOVAVAX INC CMN 670002401   6,497,748 937,626 SH   DFND 1 937,626 0 0
NOVAVAX INC CMN 670002401   3,407,481 491,700 SH Put DFND 1 491,700 0 0
NOVAVAX INC CMN 670002401   645,980 93,215 SH   DFND 2 91,365 0 1,850
NOVO INTEGRATED SCIENCES INC CMN 67011T201   1,737 14,149 SH   DFND 1 14,149 0 0
NOVO-NORDISK A S CMN 670100205   39,706,598 249,507 SH   DFND 1 109,229 0 140,278
NOVO-NORDISK A S CMN 670100205   243,146,745 1,527,880 SH   DFND 2 1,526,122 0 1,757
NOVO-NORDISK A S CMN 670100205   18,294,579 114,959 SH   DFND 5 6 0 114,953
NOVOCURE LTD CMN G6674U108   1,935,726 32,187 SH   DFND 1 32,157 0 30
NOVOCURE LTD CMN G6674U108   7,242,780 120,432 SH   DFND 2 117,776 0 2,656
NOW INC CMN 67011P100   2,754,262 247,019 SH   DFND 1 246,825 0 194
NOW INC CMN 67011P100   12,355,036 1,108,075 SH   DFND 2 1,093,464 0 14,611
NOW INC CMN 67011P100   146,779 13,164 SH   OTR 6,2 0 13,164 0
NRG ENERGY INC CNV 629377CG5   15,412,500 15,000,000 PRN   DFND 1 15,000,000 0 0
NRG ENERGY INC CMN 629377508   21,308,782 621,428 SH   DFND 1 500,911 0 120,517
NRG ENERGY INC CMN 629377508   34,933,143 1,018,756 SH   DFND 2 935,250 0 83,506
NRG ENERGY INC CMN 629377CG5   3,214,328,250 31,283,000 SH   DFND 2 0 0 31,283,000
NU HLDGS LTD CMN G6683N103   8,269,548 1,737,300 SH   DFND 1 1,737,300 0 0
NU HLDGS LTD CMN G6683N103   1,793,973 376,885 SH   DFND 2 304,164 0 72,721
NU HLDGS LTD CMN G6683N103   421,584 88,568 SH   DFND 3 88,568 0 0
NU SKIN ENTERPRISES INC CMN 67018T105   3,394,428 86,350 SH   DFND 1 86,325 0 25
NU SKIN ENTERPRISES INC CMN 67018T105   4,709,967 119,816 SH   DFND 2 115,177 0 4,639
NUCOR CORP CMN 670346105   64,475,373 417,397 SH   DFND 1 416,824 0 573
NUCOR CORP CMN 670346105   240,550,929 1,557,266 SH   DFND 2 1,496,765 0 60,501
NUCOR CORP CMN 670346105   1,842,518 11,928 SH   DFND 6 11,928 0 0
NUCOR CORP CMN 670346105   380,923 2,466 SH   OTR 6,2 0 2,466 0
NURIX THERAPEUTICS INC CMN 67080M103   2,357,098 265,439 SH   DFND 1 265,414 0 25
NURIX THERAPEUTICS INC CMN 67080M103   2,444,406 275,271 SH   DFND 2 275,271 0 0
NUSCALE PWR CORP CMN 67079K100   568,334 62,523 SH   DFND 1 62,508 0 15
NUSCALE PWR CORP CMN 67079K100   475,407 52,300 SH Put DFND 1 52,300 0 0
NUSCALE PWR CORP CMN 67079K100   133,732 14,712 SH   DFND 2 14,712 0 0
NUSHARES ETF TR CMN 67092P862   715,917 20,921 SH   DFND 1 20,921 0 0
NUSHARES ETF TR CMN 67092P813   385,283 16,168 SH   DFND 1 0 0 16,168
NUSHARES ETF TR CMN 67092P409   762,803 19,953 SH   DFND 1 0 0 19,953
NUSHARES ETF TR CMN 67092P300   268,983 7,895 SH   DFND 1 0 0 7,895
NUSHARES ETF TR CMN 67092P201   3,796,340 68,108 SH   DFND 1 0 0 68,108
NUSTAR ENERGY LP CMN 67058H102   7,394,201 472,775 SH   DFND 1 472,775 0 0
NUSTAR ENERGY LP CMN 67058H102   34,657,646 2,215,962 SH   DFND 2 2,215,962 0 0
NUTANIX INC CMN 67059N108   2,334,396 89,819 SH   DFND 1 89,809 0 10
NUTANIX INC CMN 67059N108   5,289,147 203,507 SH   DFND 2 148,927 0 54,580
NUTEX HEALTH INC CMN 67079U108   54,840 54,297 SH   DFND 1 54,297 0 0
NUTEX HEALTH INC CMN 67079U108   50,140 49,644 SH   DFND 2 49,644 0 0
NUTRIEN LTD CMN 67077M108   7,149,788 96,815 SH   DFND 1 93,304 0 3,511
NUTRIEN LTD CMN 67077M108   49,293,437 667,481 SH   DFND 2 624,154 0 43,327
NUTRIEN LTD CMN 67077M108   568,423 7,697 SH   DFND 3 7,697 0 0
NUTRIEN LTD CMN 67077M108   498,340 6,748 SH   DFND 6 6,748 0 0
NUVALENT INC CMN 670703107   1,510,454 57,894 SH   DFND 1 57,894 0 0
NUVALENT INC CMN 670703107   443,947 17,016 SH   DFND 2 17,016 0 0
NUVASIVE INC CNV 670704AJ4   5,739,500 6,500,000 PRN   DFND 1 6,500,000 0 0
NUVASIVE INC CMN 670704105   24,640,530 596,479 SH   DFND 1 595,459 0 1,020
NUVASIVE INC CMN 670704105   25,277,754 611,904 SH   DFND 2 575,399 0 36,505
NUVATION BIO INC CMN 67080N101   481,843 290,267 SH   DFND 1 290,182 0 85
NUVATION BIO INC CMN 67080N101   179,071 107,874 SH   DFND 2 107,874 0 0
NUVEEN CR STRATEGIES INCOME CMN 67073D102   437,723 85,660 SH   DFND 1 85,660 0 0
NUVEEN CR STRATEGIES INCOME CMN 67073D102   952,989 186,495 SH   DFND 2 186,495 0 0
NUVEEN DYNAMIC MUN OPPORTUNI CMN 67079X102   121,069 11,454 SH   DFND 1 11,454 0 0
NUVEEN FLOATING RATE INCOME CMN 67072T108   4,133,095 504,036 SH   DFND 2 504,036 0 0
NUVEEN FLOATING RATE INCOME CMN 6706EN100   3,469,372 432,590 SH   DFND 2 432,590 0 0
NUVEEN MUN VALUE FD INC CMN 670928100   100,038 11,355 SH   DFND 1 11,355 0 0
NUVEI CORPORATION CMN 67079A102   245,612 5,643 SH   DFND 1 5,643 0 0
NUVEI CORPORATION CMN 67079A102   313,511 7,203 SH   DFND 2 7,203 0 0
NUVVE HOLDING CORP CMN 67079Y100   510,635 729,478 SH   DFND 2 719,134 0 10,344
NV5 GLOBAL INC CMN 62945V109   1,574,938 15,148 SH   DFND 1 15,143 0 5
NV5 GLOBAL INC CMN 62945V109   3,395,140 32,655 SH   DFND 2 32,630 0 25
NVE CORP CMN 629445206   1,095,800 13,204 SH   DFND 1 13,204 0 0
NVENT ELECTRIC PLC CMN G6700G107   241,366 5,621 SH   DFND 1 5,126 0 495
NVENT ELECTRIC PLC CMN G6700G107   79,650,385 1,854,923 SH   DFND 2 1,720,152 0 134,771
NVENT ELECTRIC PLC CMN G6700G107   1,700,338 39,598 SH   OTR 6,2 0 39,598 0
NVIDIA CORPORATION CMN 67066G104   287,731,841 1,035,864 SH   DFND 1 490,635 0 545,229
NVIDIA CORPORATION CMN 67066G104   300,547,140 1,082,000 SH Call DFND 1 1,082,000 0 0
NVIDIA CORPORATION CMN 67066G104   410,738,499 1,478,700 SH Put DFND 1 1,478,700 0 0
NVIDIA CORPORATION CMN 67066G104   3,675,801,162 13,233,255 SH   DFND 2 12,419,439 0 813,815
NVIDIA CORPORATION CMN 67066G104   164,990,102 593,981 SH   DFND 3 71,657 0 522,324
NVIDIA CORPORATION CMN 67066G104   16,943,970 61,000 SH Call DFND 3 61,000 0 0
NVIDIA CORPORATION CMN 67066G104   27,777,000 100,000 SH Put DFND 3 100,000 0 0
NVIDIA CORPORATION CMN 67066G104   22,314,653 80,335 SH   DFND 4 0 80,335 0
NVIDIA CORPORATION CMN 67066G104   82,978,153 298,730 SH   DFND 5 17,502 0 281,228
NVIDIA CORPORATION CMN 67066G104   46,090,654 165,931 SH   DFND 6 165,931 0 0
NVIDIA CORPORATION CMN 67066G104   4,685,424 16,868 SH   OTR 6,2 0 16,868 0
NVR INC CMN 62944T105   3,772,373 677 SH   DFND 1 676 0 1
NVR INC CMN 62944T105   105,002,348 18,844 SH   DFND 2 18,591 0 253
NVR INC CMN 62944T105   1,554,641 279 SH   DFND 6 279 0 0
NWTN INC CMN G6693P106   147,981 11,992 SH   DFND 1 11,992 0 0
NXP SEMICONDUCTORS N V CMN N6596X109   56,366,171 302,272 SH   DFND 1 301,424 0 848
NXP SEMICONDUCTORS N V CMN N6596X109   5,594,250 30,000 SH Put DFND 1 30,000 0 0
NXP SEMICONDUCTORS N V CMN N6596X109   219,025,137 1,174,555 SH   DFND 2 1,034,900 0 139,655
NXP SEMICONDUCTORS N V CMN N6596X109   4,786,627 25,669 SH   DFND 3 25,669 0 0
NXP SEMICONDUCTORS N V CMN N6596X109   1,494,224 8,013 SH   DFND 6 8,013 0 0
NXP SEMICONDUCTORS N V CMN N6596X109   1,996,401 10,706 SH   OTR 6,2 0 10,706 0
NYMOX PHARMACEUTICAL CORP CMN P73398102   6,795 19,984 SH   DFND 1 19,984 0 0
NYXOAH S A CMN B6S7WD106   1,178,624 157,781 SH   DFND 3 157,781 0 0
O-I GLASS INC CMN 67098H104   7,548,531 332,388 SH   DFND 1 332,298 0 90
O-I GLASS INC CMN 67098H104   42,181,666 1,857,405 SH   DFND 2 1,792,086 0 65,319
O-I GLASS INC CMN 67098H104   387,183 17,049 SH   DFND 6 17,049 0 0
OAK STR HEALTH INC CMN 67181A107   17,767,000 459,333 SH   DFND 1 459,313 0 20
OAK STR HEALTH INC CMN 67181A107   9,966,676 257,670 SH   DFND 2 235,103 0 22,567
OAK VY BANCORP OAKDALE CALIF CMN 671807105   470,645 19,892 SH   DFND 1 19,892 0 0
OAKTREE SPECIALTY LENDING CO CMN 67401P405   377,634 20,119 SH   DFND 1 20,119 0 0
OATLY GROUP AB CMN 67421J108   335,949 138,822 SH   DFND 1 138,822 0 0
OATLY GROUP AB CMN 67421J108   5,923,044 2,447,539 SH   DFND 2 2,415,787 0 31,752
OBSIDIAN ENERGY LTD CMN 674482203   1,271,053 198,602 SH   DFND 1 198,602 0 0
OBSIDIAN ENERGY LTD CMN 674482203   431,763 67,463 SH   DFND 3 67,463 0 0
OCA ACQUISITION CORP WTS 670865112   5,458 109,167 SH   DFND 1 109,167 0 0
OCCIDENTAL PETE CORP CMN 674599105   17,953,374 287,576 SH   DFND 1 230,589 0 56,987
OCCIDENTAL PETE CORP WTS 674599162   3,628,459 88,499 SH   DFND 1 87,534 0 965
OCCIDENTAL PETE CORP CMN 674599105   17,299,353 277,100 SH Call DFND 1 277,100 0 0
OCCIDENTAL PETE CORP CMN 674599105   6,873,543 110,100 SH Put DFND 1 110,100 0 0
OCCIDENTAL PETE CORP CMN 674599105   115,594,236 1,851,582 SH   DFND 2 1,806,029 0 45,552
OCCIDENTAL PETE CORP CMN 674599105   679,925 10,891 SH   DFND 3 10,891 0 0
OCCIDENTAL PETE CORP CMN 674599105   3,036,782 48,643 SH   DFND 6 48,643 0 0
OCEANEERING INTL INC CMN 675232102   6,819,848 386,832 SH   DFND 1 386,737 0 95
OCEANEERING INTL INC CMN 675232102   1,841,982 104,480 SH   DFND 2 104,480 0 0
OCEANFIRST FINL CORP CMN 675234108   1,956,922 105,894 SH   DFND 1 105,849 0 45
OCEANFIRST FINL CORP CMN 675234108   19,230,103 1,040,590 SH   DFND 2 960,428 0 80,162
OCEANFIRST FINL CORP CMN 675234108   267,498 14,475 SH   DFND 6 14,475 0 0
OCUGEN INC CMN 67577C105   420,084 492,420 SH   DFND 1 492,420 0 0
OCUGEN INC CMN 67577C105   181,267 212,480 SH   DFND 2 212,480 0 0
OCULAR THERAPEUTIX INC CMN 67576A100   590,277 112,007 SH   DFND 1 111,947 0 60
OCULAR THERAPEUTIX INC CMN 67576A100   361,828 68,658 SH   DFND 2 68,658 0 0
OCWEN FINL CORP CMN 675746606   362,513 13,367 SH   DFND 1 13,367 0 0
OFFERPAD SOLUTIONS INC CMN 67623L109   8,753 16,610 SH   DFND 1 16,610 0 0
OFFERPAD SOLUTIONS INC CMN 67623L109   6,680 12,675 SH   DFND 2 12,675 0 0
OFFICE PPTYS INCOME TR CMN 67623C109   928,097 75,455 SH   DFND 1 75,425 0 30
OFFICE PPTYS INCOME TR CMN 67623C109   714,815 58,115 SH   DFND 2 58,115 0 0
OFG BANCORP CMN 67103X102   2,518,167 100,969 SH   DFND 1 100,934 0 35
OFG BANCORP CMN 67103X102   2,290,190 91,828 SH   DFND 2 91,828 0 0
OFG BANCORP CMN 67103X102   266,758 10,696 SH   DFND 3 10,696 0 0
OGE ENERGY CORP CMN 670837103   4,571,359 121,385 SH   DFND 1 121,375 0 10
OGE ENERGY CORP CMN 670837103   28,379,749 753,578 SH   DFND 2 747,164 0 6,414
OGE ENERGY CORP CMN 670837103   220,725 5,861 SH   DFND 3 5,861 0 0
OIL DRI CORP AMER CMN 677864100   584,371 14,044 SH   DFND 1 14,044 0 0
OIL DRI CORP AMER CMN 677864100   882,257 21,203 SH   DFND 2 21,203 0 0
OIL STS INTL INC CMN 678026105   658,620 79,066 SH   DFND 1 79,046 0 20
OIL STS INTL INC CMN 678026105   3,276,256 393,308 SH   DFND 2 393,308 0 0
OIL STS INTL INC CMN 678026105   254,840 30,593 SH   DFND 6 30,593 0 0
OKTA INC CNV 679295AD7   573,107 635,000 PRN   DFND 1 635,000 0 0
OKTA INC CNV 679295AF2   297,850 350,000 PRN   DFND 1 350,000 0 0
OKTA INC CMN 679295105   1,016,166 11,783 SH   DFND 1 11,383 0 400
OKTA INC CMN 679295105   1,293,600 15,000 SH Call DFND 1 15,000 0 0
OKTA INC CMN 679295105   105,995,511 1,229,076 SH   DFND 2 1,133,972 0 95,104
OKTA INC CNV 679295AD7   18,051 20,000 PRN   DFND 2 20,000 0 0
OKTA INC CMN 679295105   377,214 4,374 SH   DFND 6 4,374 0 0
OKTA INC CMN 679295105   921,819 10,689 SH   OTR 6,2 0 10,689 0
OKYO PHARMA LTD CMN 679345108   33,276 19,807 SH   DFND 1 19,807 0 0
OLAPLEX HLDGS INC CMN 679369108   3,821,227 894,901 SH   DFND 1 894,901 0 0
OLAPLEX HLDGS INC CMN 679369108   527,097 123,442 SH   DFND 2 121,849 0 1,593
OLD DOMINION FREIGHT LINE IN CMN 679580100   18,301,404 53,695 SH   DFND 1 1,360 0 52,335
OLD DOMINION FREIGHT LINE IN CMN 679580100   286,101,293 839,401 SH   DFND 2 785,814 0 53,586
OLD DOMINION FREIGHT LINE IN CMN 679580100   522,849 1,534 SH   DFND 3 389 0 1,145
OLD DOMINION FREIGHT LINE IN CMN 679580100   231,771 680 SH   DFND 4 0 680 0
OLD DOMINION FREIGHT LINE IN CMN 679580100   39,138,140 114,828 SH   DFND 5 3,300 0 111,528
OLD DOMINION FREIGHT LINE IN CMN 679580100   1,592,064 4,671 SH   DFND 6 4,671 0 0
OLD NATL BANCORP IND CMN 680033107   11,524,579 799,208 SH   DFND 1 799,154 0 54
OLD NATL BANCORP IND CMN 680033107   14,408,404 999,196 SH   DFND 2 968,320 0 30,876
OLD REP INTL CORP CMN 680223104   4,223,476 169,142 SH   DFND 1 169,097 0 45
OLD REP INTL CORP CMN 680223104   38,084,344 1,525,204 SH   DFND 2 1,460,481 0 64,723
OLD REP INTL CORP CMN 680223104   487,040 19,505 SH   DFND 6 19,505 0 0
OLD SECOND BANCORP INC ILL CMN 680277100   1,908,054 135,708 SH   DFND 1 135,658 0 50
OLD SECOND BANCORP INC ILL CMN 680277100   1,458,430 103,729 SH   DFND 2 103,729 0 0
OLD SECOND BANCORP INC ILL CMN 680277100   156,375 11,122 SH   OTR 6,2 0 11,122 0
OLEMA PHARMACEUTICALS INC CMN 68062P106   141,906 40,895 SH   DFND 1 40,895 0 0
OLIN CORP CMN 680665205   1,302,641 23,471 SH   DFND 1 21,576 0 1,895
OLIN CORP CMN 680665205   23,183,660 417,724 SH   DFND 2 409,869 0 7,855
OLIN CORP CMN 680665205   1,515,428 27,305 SH   DFND 6 27,305 0 0
OLLIES BARGAIN OUTLET HLDGS CMN 681116109   672,278 11,603 SH   DFND 1 11,488 0 115
OLLIES BARGAIN OUTLET HLDGS CMN 681116109   14,853,151 256,354 SH   DFND 2 241,738 0 14,616
OLO INC CMN 68134L109   1,097,977 134,556 SH   DFND 1 134,481 0 75
OLO INC CMN 68134L109   1,472,390 180,440 SH   DFND 2 180,440 0 0
OLYMPIC STEEL INC CMN 68162K106   1,149,821 22,023 SH   DFND 1 22,023 0 0
OLYMPIC STEEL INC CMN 68162K106   661,657 12,673 SH   DFND 2 12,673 0 0
OMEGA FLEX INC CMN 682095104   418,234 3,753 SH   DFND 2 3,753 0 0
OMEGA HEALTHCARE INVS INC CMN 681936100   665,290 24,272 SH   DFND 1 18,952 0 5,320
OMEGA HEALTHCARE INVS INC CMN 681936100   9,213,886 336,151 SH   DFND 2 322,670 0 13,481
OMEGA THERAPEUTICS INC CMN 68217N105   309,472 51,322 SH   DFND 1 51,322 0 0
OMEROS CORP CMN 682143102   1,111,508 239,034 SH   DFND 1 239,034 0 0
OMNIAB INC CMN 68218J103   698,041 189,685 SH   DFND 1 189,650 0 35
OMNIAB INC CMN 68218J103   186,094 50,569 SH   DFND 2 50,569 0 0
OMNICELL COM CNV 68213NAD1   4,595,000 5,000,000 PRN   DFND 1 5,000,000 0 0
OMNICELL COM CMN 68213N109   2,828,129 48,204 SH   DFND 1 48,184 0 20
OMNICELL COM CMN 68213NAD1   27,570,000 300,000 SH   DFND 2 0 0 300,000
OMNICELL COM CMN 68213N109   6,094,816 103,883 SH   DFND 2 94,683 0 9,200
OMNICELL COM CMN 68213N109   283,376 4,830 SH   DFND 6 4,830 0 0
OMNICOM GROUP INC CMN 681919106   31,745,976 336,506 SH   DFND 1 336,175 0 331
OMNICOM GROUP INC CMN 681919106   233,492,021 2,475,006 SH   DFND 2 2,451,134 0 23,871
OMNICOM GROUP INC CMN 681919106   2,066,612 21,906 SH   DFND 6 21,906 0 0
OMNILIT ACQUISITION CORP WTS 68218C116   1,155 46,219 SH   DFND 1 46,219 0 0
ON HLDG AG CMN H5919C104   9,005,682 290,225 SH   DFND 1 288,725 0 1,500
ON HLDG AG CMN H5919C104   241,196 7,773 SH   DFND 2 7,773 0 0
ON SEMICONDUCTOR CORP CMN 682189105   30,470,089 370,142 SH   DFND 1 368,672 0 1,470
ON SEMICONDUCTOR CORP CMN 682189105   226,858,032 2,755,807 SH   DFND 2 2,545,355 0 210,452
ON SEMICONDUCTOR CORP CNV 682189AS4   16,324 10,000 PRN   DFND 2 10,000 0 0
ON SEMICONDUCTOR CORP CMN 682189105   2,916,927 35,434 SH   DFND 3 35,434 0 0
ON SEMICONDUCTOR CORP CMN 682189105   1,795,399 21,810 SH   DFND 6 21,810 0 0
ON SEMICONDUCTOR CORP CMN 682189105   1,827,669 22,202 SH   OTR 6,2 0 22,202 0
ON24 INC CMN 68339B104   240,339 27,436 SH   DFND 1 27,396 0 40
ON24 INC CMN 68339B104   639,971 73,056 SH   DFND 2 73,056 0 0
ONCORUS INC CMN 68236R103   3,508 10,195 SH   DFND 1 10,195 0 0
ONDAS HLDGS INC CMN 68236H204   32,463 30,058 SH   DFND 1 29,993 0 65
ONDAS HLDGS INC CMN 68236H204   16,101 14,908 SH   DFND 2 14,908 0 0
ONE GAS INC CMN 68235P108   59,258,019 747,924 SH   DFND 1 747,799 0 125
ONE GAS INC CMN 68235P108   67,019,310 845,883 SH   DFND 2 787,761 0 58,122
ONE LIBERTY PPTYS INC CMN 682406103   205,017 8,941 SH   DFND 1 8,931 0 10
ONE LIBERTY PPTYS INC CMN 682406103   774,644 33,783 SH   DFND 2 33,783 0 0
ONECONNECT FINL TECHNOLOGY C CMN 68248T204   115,401 21,692 SH   DFND 1 21,692 0 0
ONEMAIN HLDGS INC CMN 68268W103   16,213,159 437,248 SH   DFND 2 394,997 0 42,251
ONEOK INC NEW CMN 682680103   19,091,800 300,469 SH   DFND 1 281,415 0 19,054
ONEOK INC NEW CMN 682680103   192,385,348 3,027,783 SH   DFND 2 2,987,396 0 40,387
ONEOK INC NEW CMN 682680103   1,781,090 28,031 SH   DFND 6 28,031 0 0
ONESPAN INC CMN 68287N100   954,625 54,550 SH   DFND 1 54,525 0 25
ONESPAN INC CMN 68287N100   682,028 38,973 SH   DFND 2 26,562 0 12,411
ONESPAWORLD HOLDINGS LIMITED CMN P73684113   1,765,863 147,278 SH   DFND 1 147,253 0 25
ONESPAWORLD HOLDINGS LIMITED CMN P73684113   1,192,849 99,487 SH   DFND 2 99,487 0 0
ONESPAWORLD HOLDINGS LIMITED CMN P73684113   120,488 10,049 SH   DFND 6 10,049 0 0
ONEWATER MARINE INC CMN 68280L101   1,517,149 54,242 SH   DFND 1 54,237 0 5
ONTO INNOVATION INC CMN 683344105   14,991,098 170,586 SH   DFND 1 170,458 0 128
ONTO INNOVATION INC CMN 683344105   20,375,769 231,859 SH   DFND 2 216,748 0 15,111
OOMA INC CMN 683416101   567,241 45,343 SH   DFND 1 45,328 0 15
OOMA INC CMN 683416101   811,030 64,830 SH   DFND 2 64,830 0 0
OP BANCORP CMN 67109R109   204,912 22,998 SH   DFND 1 22,998 0 0
OPEN LENDING CORP CMN 68373J104   1,381,304 196,208 SH   DFND 1 196,198 0 10
OPEN LENDING CORP CMN 68373J104   770,324 109,421 SH   DFND 2 109,421 0 0
OPEN TEXT CORP CMN 683715106   1,221,496 31,686 SH   DFND 1 31,686 0 0
OPEN TEXT CORP CMN 683715106   7,936,211 205,868 SH   DFND 2 201,036 0 4,832
OPENDOOR TECHNOLOGIES INC CMN 683712103   15,523,281 8,820,046 SH   DFND 1 8,820,046 0 0
OPENDOOR TECHNOLOGIES INC CMN 683712103   467,284 265,502 SH   DFND 2 255,039 0 10,463
OPENDOOR TECHNOLOGIES INC CMN 683712103   19,680 11,182 SH   DFND 3 11,182 0 0
OPENDOOR TECHNOLOGIES INC CMN 683712103   55,352 31,450 SH   DFND 6 31,450 0 0
OPERA LTD CMN 68373M107   218,624 21,497 SH   DFND 1 21,497 0 0
OPKO HEALTH INC CMN 68375N103   284,100 194,589 SH   DFND 1 194,589 0 0
OPKO HEALTH INC CMN 68375N103   3,202,872 2,193,748 SH   DFND 2 2,193,748 0 0
OPKO HEALTH INC CMN 68375N103   22,643 15,509 SH   DFND 3 15,509 0 0
OPORTUN FINL CORP CMN 68376D104   153,427 39,748 SH   DFND 1 39,713 0 35
OPORTUN FINL CORP CMN 68376D104   367,653 95,247 SH   DFND 2 95,247 0 0
OPPENHEIMER HLDGS INC CMN 683797104   1,051,882 26,868 SH   DFND 1 26,858 0 10
OPPENHEIMER HLDGS INC CMN 683797104   7,422,957 189,603 SH   DFND 2 189,603 0 0
OPTIMIZERX CORP CMN 68401U204   994,825 67,999 SH   DFND 1 67,989 0 10
OPTIMIZERX CORP CMN 68401U204   250,027 17,090 SH   DFND 2 17,090 0 0
OPTINOSE INC CMN 68404V100   136,024 70,479 SH   DFND 1 70,479 0 0
OPTION CARE HEALTH INC CMN 68404L201   20,255,154 637,556 SH   DFND 1 637,481 0 75
OPTION CARE HEALTH INC CMN 68404L201   19,190,192 604,035 SH   DFND 2 577,735 0 26,300
OPY ACQUISITION CORP I WTS 671005114   26,857 179,044 SH   DFND 1 179,044 0 0
ORACLE CORP CMN 68389X105   296,564,884 3,191,615 SH   DFND 1 626,168 0 2,565,447
ORACLE CORP CMN 68389X105   44,480,804 478,700 SH Call DFND 1 478,700 0 0
ORACLE CORP CMN 68389X105   50,725,028 545,900 SH Put DFND 1 545,900 0 0
ORACLE CORP CMN 68389X105   912,332,318 9,818,471 SH   DFND 2 9,504,619 0 313,852
ORACLE CORP CMN 68389X105   3,143,669 33,832 SH   DFND 3 1,765 0 32,067
ORACLE CORP CMN 68389X105   952,430 10,250 SH   DFND 4 0 10,250 0
ORACLE CORP CMN 68389X105   59,764,007 643,177 SH   DFND 5 9,073 0 634,104
ORACLE CORP CMN 68389X105   15,241,761 164,031 SH   DFND 6 164,031 0 0
ORAMED PHARMACEUTICALS INC CMN 68403P203   22,371 10,262 SH   DFND 1 10,262 0 0
ORAMED PHARMACEUTICALS INC CMN 68403P203   197,709 90,692 SH   DFND 3 90,692 0 0
ORANGE CMN 684060106   361,217 30,278 SH   DFND 1 29,431 0 847
ORANGE CMN 684060106   19,494,109 1,634,041 SH   DFND 2 1,634,041 0 0
ORANGE CNTY BANCORP INC CMN 68417L107   278,652 6,333 SH   DFND 1 6,333 0 0
ORASURE TECHNOLOGIES INC CMN 68554V108   954,557 157,778 SH   DFND 1 157,703 0 75
ORASURE TECHNOLOGIES INC CMN 68554V108   959,584 158,609 SH   DFND 2 125,947 0 32,662
ORCHARD THERAPEUTICS PLC CMN 68570P200   152,035 28,312 SH   DFND 1 28,312 0 0
ORCHID IS CAP INC CMN 68571X301   469,963 43,799 SH   DFND 2 43,799 0 0
OREILLY AUTOMOTIVE INC CMN 67103H107   12,954,586 15,259 SH   DFND 1 12,516 0 2,743
OREILLY AUTOMOTIVE INC CMN 67103H107   399,376,048 470,419 SH   DFND 2 459,763 0 10,656
OREILLY AUTOMOTIVE INC CMN 67103H107   351,478 414 SH   DFND 5 403 0 11
OREILLY AUTOMOTIVE INC CMN 67103H107   4,401,112 5,184 SH   DFND 6 5,184 0 0
ORGANIGRAM HLDGS INC CMN 68620P101   12,986 20,290 SH   DFND 1 20,290 0 0
ORGANIGRAM HLDGS INC CMN 68620P101   15,168 23,700 SH   DFND 2 23,700 0 0
ORGANIGRAM HLDGS INC CMN 68620P101   50,521 78,939 SH   DFND 3 78,939 0 0
ORGANOGENESIS HLDGS INC CMN 68621F102   1,169,436 549,031 SH   DFND 1 548,971 0 60
ORGANOGENESIS HLDGS INC CMN 68621F102   139,628 65,553 SH   DFND 2 65,553 0 0
ORGANON & CO CMN 68622V106   1,104,146 46,945 SH   DFND 1 37,551 0 9,394
ORGANON & CO CMN 68622V106   15,972,105 679,086 SH   DFND 2 668,095 0 10,991
ORGANON & CO CMN 68622V106   252,228 10,724 SH   DFND 6 10,724 0 0
ORIC PHARMACEUTICALS INC CMN 68622P109   537,618 94,319 SH   DFND 1 94,319 0 0
ORIGIN BANCORP INC CMN 68621T102   1,037,641 32,275 SH   DFND 1 32,270 0 5
ORIGIN BANCORP INC CMN 68621T102   17,258,731 536,819 SH   DFND 2 504,924 0 31,895
ORIGIN MATERIALS INC CMN 68622D106   595,861 139,546 SH   DFND 1 139,421 0 125
ORIGIN MATERIALS INC CMN 68622D106   450,404 105,481 SH   DFND 2 105,481 0 0
ORION ENGINEERED CARBONS S A CMN L72967109   3,432,140 131,550 SH   DFND 1 131,520 0 30
ORION ENGINEERED CARBONS S A CMN L72967109   2,764,314 105,953 SH   DFND 2 99,543 0 6,410
ORION ENGINEERED CARBONS S A CMN L72967109   212,112 8,130 SH   OTR 6,2 0 8,130 0
ORION OFFICE REIT INC CMN 68629Y103   621,680 92,788 SH   DFND 1 92,786 0 2
ORION OFFICE REIT INC CMN 68629Y103   393,839 58,782 SH   DFND 2 58,781 0 1
ORION OFFICE REIT INC CMN 68629Y103   114,021 17,018 SH   DFND 3 17,018 0 0
ORIX CORP CMN 686330101   3,575,569 43,562 SH   DFND 2 43,562 0 0
ORLA MNG LTD NEW CMN 68634K106   391,704 82,464 SH   DFND 1 82,464 0 0
ORLA MNG LTD NEW CMN 68634K106   216,600 45,600 SH   DFND 2 45,600 0 0
ORLA MNG LTD NEW CMN 68634K106   1,135,830 239,122 SH   DFND 3 239,122 0 0
ORMAT TECHNOLOGIES INC CMN 686688102   48,731,730 574,870 SH   DFND 1 574,845 0 25
ORMAT TECHNOLOGIES INC CMN 686688102   14,603,076 172,267 SH   DFND 2 157,902 0 14,365
ORMAT TECHNOLOGIES INC CMN 686688102   13,056,445 154,022 SH   DFND 3 154,022 0 0
ORRSTOWN FINL SVCS INC CMN 687380105   262,231 13,204 SH   DFND 1 13,199 0 5
ORRSTOWN FINL SVCS INC CMN 687380105   227,556 11,458 SH   DFND 2 11,458 0 0
ORTHOFIX MED INC CMN 68752M108   322,220 19,237 SH   DFND 1 19,235 0 2
ORTHOFIX MED INC CMN 68752M108   1,060,409 63,308 SH   DFND 2 63,308 0 0
ORTHOPEDIATRICS CORP CMN 68752L100   1,502,937 33,934 SH   DFND 1 33,929 0 5
ORTHOPEDIATRICS CORP CMN 68752L100   1,021,017 23,053 SH   DFND 2 15,360 0 7,693
OSCAR HEALTH INC CMN 687793109   6,471,755 989,565 SH   DFND 1 989,490 0 75
OSCAR HEALTH INC CMN 687793109   1,009,070 154,292 SH   DFND 2 154,292 0 0
OSHKOSH CORP CMN 688239201   2,207,091 26,534 SH   DFND 1 19,520 0 7,014
OSHKOSH CORP CMN 688239201   7,618,789 91,594 SH   DFND 2 83,442 0 8,152
OSHKOSH CORP CMN 688239201   414,070 4,978 SH   DFND 6 4,978 0 0
OSI SYSTEMS INC CMN 671044105   1,968,280 19,229 SH   DFND 1 19,222 0 7
OSI SYSTEMS INC CMN 671044105   4,557,374 44,523 SH   DFND 2 44,523 0 0
OSISKO GOLD ROYALTIES LTD CMN 68827L101   4,164,441 263,239 SH   DFND 1 263,239 0 0
OSISKO GOLD ROYALTIES LTD CMN 68827L101   331,904 20,980 SH   DFND 2 20,980 0 0
OSISKO GOLD ROYALTIES LTD CMN 68827L101   1,281,009 80,974 SH   DFND 3 80,974 0 0
OTIS WORLDWIDE CORP CMN 68902V107   18,219,850 215,875 SH   DFND 1 215,155 0 720
OTIS WORLDWIDE CORP CMN 68902V107   226,694,226 2,685,951 SH   DFND 2 2,276,183 0 409,768
OTIS WORLDWIDE CORP CMN 68902V107   1,833,337 21,722 SH   DFND 6 21,722 0 0
OTIS WORLDWIDE CORP CMN 68902V107   2,278,969 27,002 SH   OTR 6,2 0 27,002 0
OTTER TAIL CORP CMN 689648103   3,279,757 45,382 SH   DFND 1 45,362 0 20
OTTER TAIL CORP CMN 689648103   2,034,979 28,158 SH   DFND 2 28,158 0 0
OUSTER INC WTS 68989M129   10,818 40,067 SH   DFND 1 40,067 0 0
OUSTER INC CMN 68989M103   52,329 62,542 SH   DFND 1 62,542 0 0
OUSTER INC CMN 68989M103   128,112 153,116 SH   DFND 2 153,116 0 0
OUTBRAIN INC CMN 69002R103   157,382 38,107 SH   DFND 2 38,107 0 0
OUTFRONT MEDIA INC CMN 69007J106   16,123,726 993,452 SH   DFND 1 993,367 0 85
OUTFRONT MEDIA INC CMN 69007J106   12,125,936 747,131 SH   DFND 2 724,248 0 22,883
OUTFRONT MEDIA INC CMN 69007J106   225,094 13,869 SH   OTR 6,2 0 13,869 0
OUTLOOK THERAPEUTICS INC CMN 69012T206   35,598 32,659 SH   DFND 1 32,659 0 0
OUTLOOK THERAPEUTICS INC CMN 69012T206   41,816 38,363 SH   DFND 2 38,363 0 0
OUTSET MED INC CMN 690145107   940,810 51,131 SH   DFND 1 51,081 0 50
OUTSET MED INC CMN 690145107   1,282,314 69,691 SH   DFND 2 69,691 0 0
OVERSEAS SHIPHOLDING GROUP I CMN 69036R863   866,767 222,248 SH   DFND 1 222,248 0 0
OVERSTOCK COM INC DEL CMN 690370101   2,838,003 140,010 SH   DFND 1 140,010 0 0
OVERSTOCK COM INC DEL CMN 690370101   278,449 13,737 SH   DFND 2 13,737 0 0
OVID THERAPEUTICS INC CMN 690469101   28,829 11,174 SH   DFND 1 11,174 0 0
OVINTIV INC CMN 69047Q102   424,120 11,755 SH   DFND 1 10,590 0 1,165
OVINTIV INC CMN 69047Q102   9,257,789 256,591 SH   DFND 2 247,923 0 8,668
OVINTIV INC CMN 69047Q102   617,293 17,109 SH   DFND 3 17,109 0 0
OWENS & MINOR INC NEW CMN 690732102   2,646,849 181,914 SH   DFND 1 181,889 0 25
OWENS & MINOR INC NEW CMN 690732102   6,595,471 453,297 SH   DFND 2 414,282 0 39,015
OWENS CORNING NEW CMN 690742101   848,405 8,856 SH   DFND 1 8,846 0 10
OWENS CORNING NEW CMN 690742101   16,051,089 167,548 SH   DFND 2 127,702 0 39,846
OWL ROCK CAPITAL CORPORATION CMN 69121K104   1,578,142 125,150 SH   DFND 1 68,435 0 56,715
OWL ROCK CAPITAL CORPORATION CMN 69121K104   391,566 31,052 SH   DFND 5 0 0 31,052
OWLET INC CMN 69120X107   3,501 10,792 SH   DFND 1 10,792 0 0
OXFORD INDS INC CMN 691497309   6,243,853 59,133 SH   DFND 1 59,128 0 5
OXFORD INDS INC CMN 691497309   2,227,239 21,093 SH   DFND 2 19,704 0 1,389
OXFORD INDS INC CMN 691497309   397,652 3,766 SH   DFND 6 3,766 0 0
OZON HLDGS PLC CMN 69269L104   0 372,035 SH   DFND 1 372,035 0 0
OZON HLDGS PLC CMN 69269L104   0 1,000,530 SH   DFND 3 1,000,530 0 0
P A M TRANSN SVCS INC CMN 693149106   484,420 16,920 SH   DFND 2 16,920 0 0
P T TELEKOMUNIKASI INDONESIA CMN 715684106   200,789 7,363 SH   DFND 1 7,363 0 0
P10 INC CMN 69376K106   1,841,516 182,148 SH   DFND 1 182,148 0 0
P10 INC CMN 69376K106   7,887,792 780,197 SH   DFND 2 716,047 0 64,150
P3 HEALTH PARTNERS INC CMN 744413105   17,700 16,698 SH   DFND 1 16,698 0 0
PACCAR INC CMN 693718108   12,889,096 176,081 SH   DFND 1 175,796 0 285
PACCAR INC CMN 693718108   144,300,616 1,971,320 SH   DFND 2 1,862,854 0 108,466
PACCAR INC CMN 693718108   1,483,984 20,273 SH   DFND 6 20,273 0 0
PACCAR INC CMN 693718108   1,705,633 23,301 SH   OTR 6,2 0 23,301 0
PACER FDS TR CMN 69374H857   1,450,048 38,099 SH   DFND 1 38,099 0 0
PACER FDS TR CMN 69374H717   1,101,889 29,020 SH   DFND 1 29,020 0 0
PACER FDS TR CMN 69374H402   337,987 8,136 SH   DFND 1 8,136 0 0
PACER FDS TR CMN 69374H881   1,439,910 30,669 SH   DFND 1 30,669 0 0
PACER FDS TR CMN 69374H691   610,631 16,452 SH   DFND 1 16,452 0 0
PACIFIC BIOSCIENCES CALIF IN CMN 69404D108   9,213,824 795,667 SH   DFND 1 795,497 0 170
PACIFIC BIOSCIENCES CALIF IN CMN 69404D108   17,643,578 1,523,625 SH   DFND 2 1,391,445 0 132,180
PACIFIC PREMIER BANCORP CMN 69478X105   13,323,053 554,665 SH   DFND 1 554,397 0 268
PACIFIC PREMIER BANCORP CMN 69478X105   29,342,519 1,221,587 SH   DFND 2 1,112,676 0 108,911
PACIFIC PREMIER BANCORP CMN 69478X105   298,593 12,431 SH   DFND 6 12,431 0 0
PACIRA BIOSCIENCES INC CMN 695127100   3,772,925 92,451 SH   DFND 1 92,411 0 40
PACIRA BIOSCIENCES INC CMN 695127100   3,699,957 90,663 SH   DFND 2 82,875 0 7,788
PACKAGING CORP AMER CMN 695156109   12,207,644 87,932 SH   DFND 1 87,922 0 10
PACKAGING CORP AMER CMN 695156109   32,479,794 233,954 SH   DFND 2 228,784 0 5,170
PACKAGING CORP AMER CMN 695156109   515,615 3,714 SH   DFND 6 3,714 0 0
PACTIV EVERGREEN INC CMN 69526K105   667,944 83,493 SH   DFND 1 83,473 0 20
PACTIV EVERGREEN INC CMN 69526K105   229,352 28,669 SH   DFND 2 28,669 0 0
PACWEST BANCORP DEL CMN 695263103   684,389 70,338 SH   DFND 1 70,338 0 0
PACWEST BANCORP DEL CMN 695263103   844,018 86,744 SH   DFND 2 67,274 0 19,470
PACWEST BANCORP DEL CMN 695263103   650,995 66,906 SH   DFND 3 66,906 0 0
PAGAYA TECHNOLOGIES LTD WTS M7S64L107   1,559 19,008 SH   DFND 1 19,008 0 0
PAGERDUTY INC CMN 69553P100   18,115,407 517,879 SH   DFND 1 517,629 0 250
PAGERDUTY INC CMN 69553P100   15,071,098 430,849 SH   DFND 2 398,840 0 32,009
PAGERDUTY INC CMN 69553P100   3,708,125 106,007 SH   DFND 6 106,007 0 0
PAGSEGURO DIGITAL LTD CMN G68707101   3,940,297 459,778 SH   DFND 1 459,778 0 0
PAGSEGURO DIGITAL LTD CMN G68707101   390,423 45,557 SH   DFND 2 45,557 0 0
PALANTIR TECHNOLOGIES INC CMN 69608A108   44,060,587 5,214,271 SH   DFND 1 3,899,220 0 1,315,051
PALANTIR TECHNOLOGIES INC CMN 69608A108   1,336,790 158,200 SH Call DFND 1 158,200 0 0
PALANTIR TECHNOLOGIES INC CMN 69608A108   2,112,500 250,000 SH Put DFND 1 250,000 0 0
PALANTIR TECHNOLOGIES INC CMN 69608A108   17,876,602 2,115,574 SH   DFND 2 2,074,667 0 40,907
PALANTIR TECHNOLOGIES INC CMN 69608A108   3,044,146 360,254 SH   DFND 3 60,354 0 299,900
PALANTIR TECHNOLOGIES INC CMN 69608A108   200,248 23,698 SH   DFND 6 23,698 0 0
PALO ALTO NETWORKS INC CMN 697435105   32,440,139 162,412 SH   DFND 1 129,545 0 32,867
PALO ALTO NETWORKS INC CNV 697435AF2   7,938,961 3,937,000 PRN   DFND 1 3,937,000 0 0
PALO ALTO NETWORKS INC CMN 697435105   6,451,602 32,300 SH Call DFND 1 32,300 0 0
PALO ALTO NETWORKS INC CMN 697435105   110,715,882 554,300 SH Put DFND 1 554,300 0 0
PALO ALTO NETWORKS INC CMN 697435105   802,994,561 4,020,199 SH   DFND 2 3,462,535 0 557,664
PALO ALTO NETWORKS INC CNV 697435AF2   32,264 16,000 PRN   DFND 2 16,000 0 0
PALO ALTO NETWORKS INC CMN 697435105   7,737,528 38,738 SH   DFND 3 491 0 38,247
PALO ALTO NETWORKS INC CMN 697435105   1,192,248 5,969 SH   DFND 4 0 5,969 0
PALO ALTO NETWORKS INC CMN 697435105   1,084,388 5,429 SH   DFND 5 344 0 5,085
PALO ALTO NETWORKS INC CMN 697435105   515,329 2,580 SH   DFND 6 2,580 0 0
PALO ALTO NETWORKS INC CMN 697435105   1,454,706 7,283 SH   OTR 6,2 0 7,283 0
PALOMAR HLDGS INC CMN 69753M105   1,923,223 34,841 SH   DFND 1 34,831 0 10
PALOMAR HLDGS INC CMN 69753M105   10,444,558 189,213 SH   DFND 2 189,213 0 0
PALOMAR HLDGS INC CMN 69753M105   214,452 3,885 SH   OTR 6,2 0 3,885 0
PAMPA ENERGIA S A CMN 697660207   847,718 25,704 SH   DFND 1 25,704 0 0
PAN AMERN SILVER CORP CMN 697900108   5,347,961 293,844 SH   DFND 1 293,844 0 0
PAN AMERN SILVER CORP CMN 697900108   10,142,860 557,300 SH Call DFND 1 557,300 0 0
PAN AMERN SILVER CORP CMN 697900108   8,255,520 453,600 SH Put DFND 1 453,600 0 0
PAN AMERN SILVER CORP CMN 697900108   3,096,639 170,145 SH   DFND 2 170,145 0 0
PAN AMERN SILVER CORP CMN 697900108   1,343,069 73,795 SH   DFND 3 73,795 0 0
PANACEA ACQUISITION CORP II CMN G6882C106   731,340 71,700 SH   DFND 1 71,700 0 0
PANGAEA LOGISTICS SOLUTION L CMN G6891L105   1,522,062 259,295 SH   DFND 1 259,295 0 0
PANGAEA LOGISTICS SOLUTION L CMN G6891L105   156,347 26,635 SH   DFND 2 26,635 0 0
PAPA JOHNS INTL INC CMN 698813102   9,642,217 128,683 SH   DFND 1 128,683 0 0
PAPA JOHNS INTL INC CMN 698813102   6,101,178 81,425 SH   DFND 2 81,425 0 0
PAPAYA GRWT OPPORTUNITY CORP CMN 69882P102   4,299,235 413,388 SH   DFND 1 413,388 0 0
PAPAYA GRWT OPPORTUNITY CORP WTS 69882P110   652 16,353 SH   DFND 1 16,353 0 0
PAR PAC HOLDINGS INC CMN 69888T207   21,851,470 748,338 SH   DFND 1 748,323 0 15
PAR PAC HOLDINGS INC CMN 69888T207   1,037,096 35,517 SH   DFND 2 35,517 0 0
PAR TECHNOLOGY CORP CMN 698884103   9,828,635 289,418 SH   DFND 1 289,403 0 15
PAR TECHNOLOGY CORP CMN 698884103   770,552 22,690 SH   DFND 2 22,688 0 2
PARAGON 28 INC CMN 69913P105   2,340,365 137,104 SH   DFND 1 137,094 0 10
PARAGON 28 INC CMN 69913P105   661,923 38,777 SH   DFND 2 38,777 0 0
PARAMOUNT GLOBAL CMN 92556H206   1,343,058 60,200 SH   DFND 1 59,060 0 1,140
PARAMOUNT GLOBAL CMN 92556H107   512,924 19,850 SH   DFND 1 19,850 0 0
PARAMOUNT GLOBAL CMN 92556H206   15,826,714 709,400 SH Call DFND 1 709,400 0 0
PARAMOUNT GLOBAL CMN 92556H206   9,988,187 447,700 SH Put DFND 1 447,700 0 0
PARAMOUNT GLOBAL CMN 92556H107   1,334,920 51,661 SH   DFND 2 51,393 0 268
PARAMOUNT GLOBAL CMN 92556H206   65,423,075 2,932,455 SH   DFND 2 2,915,458 0 16,997
PARAMOUNT GLOBAL CMN 92556H206   443,478 19,878 SH   DFND 6 19,878 0 0
PARAMOUNT GROUP INC CMN 69924R108   5,046,643 1,106,720 SH   DFND 1 1,106,650 0 70
PARAMOUNT GROUP INC CMN 69924R108   2,842,686 623,396 SH   DFND 2 527,590 0 95,806
PARAMOUNT GROUP INC CMN 69924R108   70,566 15,475 SH   DFND 3 15,475 0 0
PARATEK PHARMACEUTICALS INC CMN 699374302   93,403 36,773 SH   DFND 1 36,773 0 0
PARDES BIOSCIENCES INC CMN 69945Q105   1,077,379 816,196 SH   DFND 1 816,196 0 0
PARK AEROSPACE CORP CMN 70014A104   891,076 66,251 SH   DFND 1 66,241 0 10
PARK HOTELS & RESORTS INC CMN 700517105   1,982,898 160,429 SH   DFND 1 160,419 0 10
PARK HOTELS & RESORTS INC CMN 700517105   87,632,598 7,090,016 SH   DFND 2 6,173,575 0 916,441
PARK HOTELS & RESORTS INC CMN 700517105   199,354 16,129 SH   DFND 6 16,129 0 0
PARK HOTELS & RESORTS INC CMN 700517105   1,008,131 81,564 SH   OTR 6,2 0 81,564 0
PARK NATL CORP CMN 700658107   1,621,800 13,678 SH   DFND 1 13,672 0 6
PARK NATL CORP CMN 700658107   1,307,382 11,026 SH   DFND 2 11,018 0 8
PARKE BANCORP INC CMN 700885106   412,620 23,207 SH   DFND 1 23,207 0 0
PARKE BANCORP INC CMN 700885106   181,445 10,205 SH   DFND 2 10,205 0 0
PARKER-HANNIFIN CORP CMN 701094104   6,796,480 20,221 SH   DFND 1 18,142 0 2,079
PARKER-HANNIFIN CORP CMN 701094104   159,156,306 473,524 SH   DFND 2 455,934 0 17,591
PARKER-HANNIFIN CORP CMN 701094104   512,568 1,525 SH   DFND 5 1,501 0 24
PARKER-HANNIFIN CORP CMN 701094104   4,779,148 14,219 SH   DFND 6 14,219 0 0
PARSONS CORP DEL CMN 70202L102   7,467,151 166,901 SH   DFND 1 166,878 0 23
PARSONS CORP DEL CNV 70202LAB8   70,528 64,000 PRN   DFND 1 64,000 0 0
PARSONS CORP DEL CMN 70202L102   9,995,677 223,417 SH   DFND 2 223,401 0 16
PASSAGE BIO INC CMN 702712100   26,362 27,526 SH   DFND 1 27,526 0 0
PATHWARD FINANCIAL INC CMN 59100U108   52,135,297 1,256,575 SH   DFND 1 1,256,565 0 10
PATHWARD FINANCIAL INC CMN 59100U108   1,064,260 25,651 SH   DFND 2 25,651 0 0
PATRIA INVESTMENTS LIMITED CMN G69451105   778,658 52,612 SH   DFND 1 52,612 0 0
PATRICK INDS INC CNV 703343AG8   10,294,200 11,400,000 PRN   DFND 1 11,400,000 0 0
PATRICK INDS INC CMN 703343103   4,770,253 69,325 SH   DFND 1 69,315 0 10
PATRICK INDS INC CMN 703343103   1,827,756 26,562 SH   DFND 2 26,562 0 0
PATRICK INDS INC CMN 703343103   243,794 3,543 SH   DFND 6 3,543 0 0
PATTERSON COS INC CMN 703395103   7,842,846 292,971 SH   DFND 1 292,951 0 20
PATTERSON COS INC CMN 703395103   2,867,547 107,118 SH   DFND 2 98,127 0 8,991
PATTERSON COS INC CMN 703395103   223,770 8,359 SH   OTR 6,2 0 8,359 0
PATTERSON-UTI ENERGY INC CMN 703481101   11,154,948 953,414 SH   DFND 1 952,240 0 1,174
PATTERSON-UTI ENERGY INC CMN 703481101   12,481,186 1,066,768 SH   DFND 2 966,875 0 99,893
PATTERSON-UTI ENERGY INC CMN 703481101   237,510 20,300 SH   DFND 6 20,300 0 0
PAYCHEX INC CMN 704326107   75,287,140 657,013 SH   DFND 1 656,415 0 598
PAYCHEX INC CMN 704326107   2,864,750 25,000 SH Call DFND 1 25,000 0 0
PAYCHEX INC CMN 704326107   2,864,750 25,000 SH Put DFND 1 25,000 0 0
PAYCHEX INC CMN 704326107   134,235,569 1,171,442 SH   DFND 2 1,144,156 0 27,287
PAYCHEX INC CMN 704326107   28,647,500 250,000 SH Put DFND 3 250,000 0 0
PAYCHEX INC CMN 704326107   1,554,643 13,567 SH   DFND 6 13,567 0 0
PAYCOM SOFTWARE INC CMN 70432V102   3,066,549 10,087 SH   DFND 1 10,015 0 72
PAYCOM SOFTWARE INC CMN 70432V102   36,640,501 120,524 SH   DFND 2 112,074 0 8,450
PAYCOR HCM INC CMN 70435P102   291,985 11,010 SH   DFND 1 10,845 0 165
PAYCOR HCM INC CMN 70435P102   1,535,481 57,899 SH   DFND 2 50,647 0 7,252
PAYCOR HCM INC CMN 70435P102   747,784 28,197 SH   DFND 6 28,197 0 0
PAYLOCITY HLDG CORP CMN 70438V106   8,234,263 41,424 SH   DFND 1 41,419 0 5
PAYLOCITY HLDG CORP CMN 70438V106   9,866,389 49,635 SH   DFND 2 48,497 0 1,138
PAYMENTUS HOLDINGS INC CMN 70439P108   114,604 12,935 SH   DFND 1 12,935 0 0
PAYONEER GLOBAL INC CMN 70451X104   7,285,704 1,160,144 SH   DFND 1 1,160,029 0 115
PAYONEER GLOBAL INC CMN 70451X104   4,396,000 700,000 SH Put DFND 1 700,000 0 0
PAYONEER GLOBAL INC CMN 70451X104   1,556,781 247,895 SH   DFND 2 247,895 0 0
PAYPAL HLDGS INC CMN 70450Y103   49,679,158 654,190 SH   DFND 1 225,067 0 429,123
PAYPAL HLDGS INC CMN 70450Y103   8,269,866 108,900 SH Call DFND 1 108,900 0 0
PAYPAL HLDGS INC CMN 70450Y103   21,582,148 284,200 SH Put DFND 1 284,200 0 0
PAYPAL HLDGS INC CMN 70450Y103   731,009,925 9,626,151 SH   DFND 2 8,660,915 0 965,236
PAYPAL HLDGS INC CMN 70450Y103   8,210,405 108,117 SH   DFND 3 26,655 0 81,462
PAYPAL HLDGS INC CMN 70450Y103   3,037,600 40,000 SH Call DFND 3 40,000 0 0
PAYPAL HLDGS INC CMN 70450Y103   26,579,000 350,000 SH Put DFND 3 350,000 0 0
PAYPAL HLDGS INC CMN 70450Y103   1,356,212 17,859 SH   DFND 4 0 17,859 0
PAYPAL HLDGS INC CMN 70450Y103   31,454,880 414,207 SH   DFND 5 13,512 0 400,695
PAYPAL HLDGS INC CMN 70450Y103   4,445,224 58,536 SH   DFND 6 58,536 0 0
PAYPAL HLDGS INC CMN 70450Y103   2,701,186 35,570 SH   OTR 6,2 0 35,570 0
PAYSAFE LIMITED CMN G6964L206   2,483,046 143,778 SH   DFND 1 143,773 0 5
PAYSAFE LIMITED CMN G6964L206   733,733 42,486 SH   DFND 2 42,486 0 0
PAYSIGN INC CMN 70451A104   241,359 66,490 SH   DFND 1 66,490 0 0
PBF ENERGY INC CMN 69318G106   43,680,214 1,007,385 SH   DFND 1 1,007,290 0 95
PBF ENERGY INC CMN 69318G106   51,407,616 1,185,600 SH Call DFND 1 1,185,600 0 0
PBF ENERGY INC CMN 69318G106   16,554,848 381,800 SH Put DFND 1 381,800 0 0
PBF ENERGY INC CMN 69318G106   26,889,681 620,149 SH   DFND 2 589,608 0 30,541
PC CONNECTION INC CMN 69318J100   4,935,124 109,767 SH   DFND 1 109,767 0 0
PC CONNECTION INC CMN 69318J100   3,891,378 86,552 SH   DFND 2 86,552 0 0
PCB BANCORP CMN 69320M109   1,115,397 76,977 SH   DFND 2 76,977 0 0
PDC ENERGY INC CMN 69327R101   4,701,378 73,253 SH   DFND 1 72,933 0 320
PDC ENERGY INC CMN 69327R101   5,469,568 85,222 SH   DFND 2 81,938 0 3,284
PDC ENERGY INC CMN 69327R101   681,271 10,615 SH   DFND 6 10,615 0 0
PDD HOLDINGS INC CMN 722304102   786,409,794 10,361,130 SH   DFND 1 10,361,130 0 0
PDD HOLDINGS INC CMN 722304102   88,279,290 1,163,100 SH Call DFND 1 1,163,100 0 0
PDD HOLDINGS INC CMN 722304102   577,811,520 7,612,800 SH Put DFND 1 7,612,800 0 0
PDD HOLDINGS INC CMN 722304102   64,156,221 845,273 SH   DFND 2 614,391 0 230,882
PDD HOLDINGS INC CNV 722304AC6   2,855,410 3,020,000 PRN   DFND 2 2,870,000 0 150,000
PDD HOLDINGS INC CNV 722304AC6   5,482,955 5,799,000 PRN   DFND 3 5,799,000 0 0
PDD HOLDINGS INC CMN 722304102   5,643,620 74,356 SH   DFND 3 74,356 0 0
PDD HOLDINGS INC CMN 722304102   235,290 3,100 SH   OTR 6,2 0 3,100 0
PDF SOLUTIONS INC CMN 693282105   691,417 16,307 SH   DFND 1 16,247 0 60
PDF SOLUTIONS INC CMN 693282105   1,695,491 39,988 SH   DFND 2 39,988 0 0
PDS BIOTECHNOLOGY CORP CMN 70465T107   523,802 85,171 SH   DFND 1 85,171 0 0
PEABODY ENERGY CORP CMN 704551100   52,754,944 2,060,740 SH   DFND 1 2,060,695 0 45
PEABODY ENERGY CORP CMN 704551100   30,842,880 1,204,800 SH Call DFND 1 1,204,800 0 0
PEABODY ENERGY CORP CMN 704551100   15,775,104 616,215 SH   DFND 2 610,237 0 5,978
PEAPACK-GLADSTONE FINL CORP CMN 704699107   1,401,411 47,313 SH   DFND 1 47,308 0 5
PEAPACK-GLADSTONE FINL CORP CMN 704699107   627,174 21,174 SH   DFND 2 21,174 0 0
PEAR THERAPEUTICS INC CMN 704723105   7,790 30,549 SH   DFND 1 30,549 0 0
PEARSON PLC CMN 705015105   440,196 42,124 SH   DFND 1 41,078 0 1,046
PEARSON PLC CMN 705015105   22,877,503 2,189,235 SH   DFND 2 2,189,048 0 187
PEBBLEBROOK HOTEL TR CMN 70509V100   18,384,757 1,309,456 SH   DFND 1 1,309,391 0 65
PEBBLEBROOK HOTEL TR CMN 70509V100   29,359,662 2,091,144 SH   DFND 2 1,940,470 0 150,674
PEDIATRIX MEDICAL GROUP INC CMN 58502B106   439,636 29,486 SH   DFND 1 29,431 0 55
PEDIATRIX MEDICAL GROUP INC CMN 58502B106   5,135,198 344,413 SH   DFND 2 337,521 0 6,892
PEDIATRIX MEDICAL GROUP INC CMN 58502B106   194,650 13,055 SH   DFND 6 13,055 0 0
PEGASUS DIGITAL MOBILITY ACQ WTS G69768110   8,607 75,239 SH   DFND 1 75,239 0 0
PEGASYSTEMS INC CMN 705573103   2,006,248 41,383 SH   DFND 1 41,353 0 30
PEGASYSTEMS INC CMN 705573103   9,615,329 198,336 SH   DFND 2 192,890 0 5,446
PELOTON INTERACTIVE INC CNV 70614WAB6   5,314,820 7,000,000 PRN   DFND 1 7,000,000 0 0
PELOTON INTERACTIVE INC CMN 70614W100   247,888 21,860 SH   DFND 1 17,860 0 4,000
PELOTON INTERACTIVE INC CMN 70614W100   1,134,000 100,000 SH Call DFND 1 100,000 0 0
PELOTON INTERACTIVE INC CMN 70614W100   23,922,864 2,109,600 SH Put DFND 1 2,109,600 0 0
PELOTON INTERACTIVE INC CMN 70614W100   4,294,639 378,716 SH   DFND 2 339,838 0 38,878
PEMBINA PIPELINE CORP CMN 706327103   2,844,299 87,787 SH   DFND 1 85,800 0 1,987
PEMBINA PIPELINE CORP CMN 706327103   171,363,656 5,289,002 SH   DFND 2 5,003,451 0 285,551
PEMBINA PIPELINE CORP CMN 706327103   428,458 13,224 SH   DFND 6 13,224 0 0
PENN ENTERTAINMENT INC CMN 707569109   136,223,575 4,592,838 SH   DFND 1 4,592,589 0 249
PENN ENTERTAINMENT INC CMN 707569109   23,294,964 785,400 SH Call DFND 1 785,400 0 0
PENN ENTERTAINMENT INC CMN 707569109   1,483,000 50,000 SH Put DFND 1 50,000 0 0
PENN ENTERTAINMENT INC CMN 707569109   4,229,397 142,596 SH   DFND 2 126,921 0 15,675
PENNANT GROUP INC CMN 70805E109   2,989,347 209,338 SH   DFND 1 209,313 0 25
PENNANT GROUP INC CMN 70805E109   3,386,416 237,144 SH   DFND 2 237,144 0 0
PENNANTPARK FLOATING RATE CA CMN 70806A106   1,175,227 110,766 SH   DFND 1 110,766 0 0
PENNANTPARK INVT CORP CMN 708062104   781,709 148,051 SH   DFND 1 148,051 0 0
PENNYMAC FINL SVCS INC NEW CMN 70932M107   8,251,872 138,431 SH   DFND 1 138,411 0 20
PENNYMAC FINL SVCS INC NEW CMN 70932M107   18,748,776 314,524 SH   DFND 2 306,766 0 7,758
PENNYMAC MTG INVT TR CMN 70931T103   5,620,815 455,865 SH   DFND 1 445,364 0 10,501
PENNYMAC MTG INVT TR CMN 70931T103   31,859,036 2,583,863 SH   DFND 2 2,386,987 0 196,876
PENSKE AUTOMOTIVE GRP INC CMN 70959W103   785,060 5,536 SH   DFND 1 5,516 0 20
PENSKE AUTOMOTIVE GRP INC CMN 70959W103   51,412,081 362,542 SH   DFND 2 343,626 0 18,916
PENSKE AUTOMOTIVE GRP INC CMN 70959W103   258,094 1,820 SH   DFND 6 1,820 0 0
PENTAIR PLC CMN G7S00T104   1,421,367 25,717 SH   DFND 1 25,079 0 638
PENTAIR PLC CMN G7S00T104   14,111,481 255,319 SH   DFND 2 241,221 0 14,098
PENUMBRA INC CMN 70975L107   3,589,806 12,881 SH   DFND 1 12,881 0 0
PENUMBRA INC CMN 70975L107   473,773 1,700 SH Call DFND 1 1,700 0 0
PENUMBRA INC CMN 70975L107   19,915,466 71,461 SH   DFND 2 64,279 0 7,182
PEOPLES BANCORP INC CMN 709789101   1,357,051 52,701 SH   DFND 1 52,689 0 12
PEOPLES BANCORP INC CMN 709789101   665,998 25,864 SH   DFND 2 25,864 0 0
PEPGEN INC CMN 713317105   230,621 18,857 SH   DFND 1 18,852 0 5
PEPGEN INC CMN 713317105   161,277 13,187 SH   DFND 2 13,187 0 0
PEPSICO INC CMN 713448108   287,806,548 1,578,752 SH   DFND 1 1,069,196 0 509,556
PEPSICO INC CMN 713448108   20,508,750 112,500 SH Call DFND 1 112,500 0 0
PEPSICO INC CMN 713448108   47,233,930 259,100 SH Put DFND 1 259,100 0 0
PEPSICO INC CMN 713448108   1,157,075,461 6,347,095 SH   DFND 2 6,012,293 0 334,802
PEPSICO INC CMN 713448108   2,375,734 13,032 SH   DFND 3 989 0 12,043
PEPSICO INC CMN 713448108   1,017,234 5,580 SH   DFND 5 5,283 0 297
PEPSICO INC CMN 713448108   20,281,422 111,253 SH   DFND 6 111,253 0 0
PEPSICO INC CMN 713448108   3,664,595 20,102 SH   OTR 6,2 0 20,102 0
PERDOCEO ED CORP CMN 71363P106   15,006,843 1,117,412 SH   DFND 1 1,117,372 0 40
PERDOCEO ED CORP CMN 71363P106   1,673,230 124,589 SH   DFND 2 65,974 0 58,615
PERELLA WEINBERG PARTNERS CMN 71367G102   469,296 51,571 SH   DFND 1 51,556 0 15
PERELLA WEINBERG PARTNERS CMN 71367G102   488,160 53,644 SH   DFND 2 53,644 0 0
PERFECT CORP CMN G7006A109   86,830,312 14,520,119 SH   DFND 1 14,520,119 0 0
PERFICIENT INC CMN 71375U101   3,966,046 54,939 SH   DFND 1 54,899 0 40
PERFICIENT INC CNV 71375UAF8   2,690,938 3,387,000 PRN   DFND 1 3,387,000 0 0
PERFICIENT INC CMN 71375U101   7,516,278 104,118 SH   DFND 2 104,118 0 0
PERFORMANCE FOOD GROUP CO CMN 71377A103   206,363 3,420 SH   DFND 1 2,294 0 1,126
PERFORMANCE FOOD GROUP CO CMN 71377A103   25,978,603 430,537 SH   DFND 2 428,838 0 1,699
PERFORMANCE FOOD GROUP CO CMN 71377A103   344,903 5,716 SH   DFND 6 5,716 0 0
PERFORMANT FINL CORP CMN 71377E105   443,819 130,535 SH   DFND 1 130,535 0 0
PERIMETER SOLUTIONS SA CMN L7579L106   1,107,962 137,124 SH   DFND 1 137,069 0 55
PERIMETER SOLUTIONS SA CMN L7579L106   594,680 73,599 SH   DFND 2 73,599 0 0
PERION NETWORK LTD CMN M78673114   5,065,923 127,992 SH   DFND 1 127,992 0 0
PERION NETWORK LTD CMN M78673114   3,110,592 78,590 SH   DFND 2 67,432 0 11,158
PERION NETWORK LTD CMN M78673114   1,719,157 43,435 SH   DFND 3 43,435 0 0
PERKINELMER INC CMN 714046109   2,158,679 16,199 SH   DFND 1 14,469 0 1,730
PERKINELMER INC CMN 714046109   42,698,107 320,412 SH   DFND 2 306,994 0 13,418
PERKINELMER INC CMN 714046109   417,504 3,133 SH   DFND 5 738 0 2,395
PERKINELMER INC CMN 714046109   688,021 5,163 SH   DFND 6 5,163 0 0
PERMIAN RESOURCES CORP CMN 71424F105   34,595,631 3,294,822 SH   DFND 1 3,293,871 0 951
PERMIAN RESOURCES CORP CMN 71424F105   6,300,000 600,000 SH Call DFND 1 600,000 0 0
PERMIAN RESOURCES CORP CMN 71424F105   4,113,228 391,736 SH   DFND 2 353,856 0 37,880
PERPETUA RESOURCES CORP CMN 714266103   471,571 105,971 SH   DFND 1 105,971 0 0
PERRIGO CO PLC CMN G97822103   293,811 8,191 SH   DFND 1 8,166 0 25
PERRIGO CO PLC CMN G97822103   8,317,277 231,873 SH   DFND 2 194,541 0 37,332
PERRIGO CO PLC CMN G97822103   699,537 19,502 SH   DFND 3 19,502 0 0
PERSONALIS INC CMN 71535D106   208,598 75,579 SH   DFND 1 75,579 0 0
PETCO HEALTH & WELLNESS CO I CMN 71601V105   98,910 10,990 SH   DFND 1 10,990 0 0
PETCO HEALTH & WELLNESS CO I CMN 71601V105   526,977 58,553 SH   DFND 2 46,667 0 11,886
PETIQ INC CMN 71639T106   8,349,747 729,873 SH   DFND 1 729,823 0 50
PETIQ INC CMN 71639T106   891,965 77,969 SH   DFND 2 77,969 0 0
PETMED EXPRESS INC CMN 716382106   2,743,196 168,916 SH   DFND 1 168,916 0 0
PETMED EXPRESS INC CMN 716382106   262,276 16,150 SH   DFND 2 16,150 0 0
PETROLEO BRASILEIRO SA PETRO CMN 71654V408   34,624,448 3,319,698 SH   DFND 1 3,285,154 0 34,544
PETROLEO BRASILEIRO SA PETRO CMN 71654V101   1,004,096 108,200 SH   DFND 1 108,200 0 0
PETROLEO BRASILEIRO SA PETRO CMN 71654V408   3,129,000 300,000 SH Put DFND 1 300,000 0 0
PETROLEO BRASILEIRO SA PETRO CMN 71654V408   83,935,045 8,047,464 SH   DFND 2 7,013,514 0 1,033,950
PETROLEO BRASILEIRO SA PETRO CMN 71654V101   5,093,476 548,866 SH   DFND 2 524,278 0 24,588
PETROLEO BRASILEIRO SA PETRO CMN 71654V408   29,765,916 2,853,875 SH   DFND 3 2,853,875 0 0
PETROLEO BRASILEIRO SA PETRO CMN 71654V408   7,040,250 675,000 SH Call DFND 3 675,000 0 0
PETROLEO BRASILEIRO SA PETRO CMN 71654V408   18,206,608 1,745,600 SH Put DFND 3 1,745,600 0 0
PETROLEO BRASILEIRO SA PETRO CMN 71654V408   693,074 66,450 SH   OTR 6,2 0 66,450 0
PFIZER INC CMN 717081103   67,222,751 1,647,616 SH   DFND 1 880,282 0 767,334
PFIZER INC CMN 717081103   29,608,560 725,700 SH Call DFND 1 725,700 0 0
PFIZER INC CMN 717081103   28,588,560 700,700 SH Put DFND 1 700,700 0 0
PFIZER INC CMN 717081103   880,838,435 21,589,177 SH   DFND 2 19,856,528 0 1,732,649
PFIZER INC CMN 717081103   8,902,682 218,203 SH   DFND 3 197,458 0 20,745
PFIZER INC CMN 717081103   680,095 16,669 SH   DFND 5 15,833 0 836
PFIZER INC CMN 717081103   12,737,515 312,194 SH   DFND 6 312,194 0 0
PFIZER INC CMN 717081103   1,127,059 27,624 SH   OTR 6,2 0 27,624 0
PG&E CORP CMN 69331C108   434,536 26,873 SH   DFND 1 24,563 0 2,310
PG&E CORP CMN 69331C108   63,086,123 3,901,430 SH   DFND 2 3,594,142 0 307,288
PG&E CORP CMN 69331C108   4,723,063 292,088 SH   DFND 3 292,088 0 0
PG&E CORP CMN 69331C108   1,130,962 69,942 SH   DFND 6 69,942 0 0
PGT INNOVATIONS INC CMN 69336V101   1,342,305 53,457 SH   DFND 1 53,422 0 35
PGT INNOVATIONS INC CMN 69336V101   1,543,235 61,459 SH   DFND 2 61,459 0 0
PHATHOM PHARMACEUTICALS INC CMN 71722W107   198,585 27,813 SH   DFND 1 27,803 0 10
PHATHOM PHARMACEUTICALS INC CMN 71722W107   148,998 20,868 SH   DFND 2 20,868 0 0
PHENOMEX INC CMN 084310101   195,422 168,467 SH   DFND 1 168,387 0 80
PHENOMEX INC CMN 084310101   38,645 33,315 SH   DFND 2 33,315 0 0
PHIBRO ANIMAL HEALTH CORP CMN 71742Q106   680,346 44,409 SH   DFND 1 44,394 0 15
PHIBRO ANIMAL HEALTH CORP CMN 71742Q106   5,034,702 328,636 SH   DFND 2 328,636 0 0
PHILIP MORRIS INTL INC CMN 718172109   158,627,961 1,631,136 SH   DFND 1 1,527,890 0 103,246
PHILIP MORRIS INTL INC CMN 718172109   4,930,575 50,700 SH Call DFND 1 50,700 0 0
PHILIP MORRIS INTL INC CMN 718172109   6,642,175 68,300 SH Put DFND 1 68,300 0 0
PHILIP MORRIS INTL INC CMN 718172109   340,700,057 3,503,342 SH   DFND 2 3,437,571 0 65,771
PHILIP MORRIS INTL INC CMN 718172109   1,686,988 17,347 SH   DFND 3 16,217 0 1,130
PHILIP MORRIS INTL INC CMN 718172109   321,549 3,306 SH   DFND 5 3,045 0 261
PHILIP MORRIS INTL INC CMN 718172109   4,412,913 45,377 SH   DFND 6 45,377 0 0
PHILLIPS 66 CMN 718546104   106,538,431 1,050,882 SH   DFND 1 981,026 0 69,856
PHILLIPS 66 CMN 718546104   161,596,743 1,593,971 SH   DFND 2 1,547,502 0 46,469
PHILLIPS 66 CMN 718546104   286,399 2,825 SH   DFND 5 2,815 0 10
PHILLIPS 66 CMN 718546104   2,480,971 24,472 SH   DFND 6 24,472 0 0
PHILLIPS 66 CMN 718546104   1,119,235 11,040 SH   OTR 6,2 0 11,040 0
PHILLIPS EDISON & CO INC CMN 71844V201   3,366,156 103,193 SH   DFND 1 103,183 0 10
PHILLIPS EDISON & CO INC CMN 71844V201   2,288,293 70,150 SH   DFND 2 70,150 0 0
PHOTRONICS INC CMN 719405102   4,017,599 242,316 SH   DFND 1 242,276 0 40
PHOTRONICS INC CMN 719405102   1,431,749 86,354 SH   DFND 2 86,354 0 0
PHREESIA INC CMN 71944F106   5,497,889 170,266 SH   DFND 1 170,216 0 50
PHREESIA INC CMN 71944F106   6,637,016 205,544 SH   DFND 2 190,488 0 15,056
PHREESIA INC CMN 71944F106   433,558 13,427 SH   DFND 6 13,427 0 0
PHREESIA INC CMN 71944F106   223,931 6,935 SH   OTR 6,2 0 6,935 0
PHYSICIANS RLTY TR CMN 71943U104   11,935,191 799,410 SH   DFND 1 798,931 0 479
PHYSICIANS RLTY TR CMN 71943U104   63,088,507 4,225,620 SH   DFND 2 3,890,383 0 335,237
PIEDMONT LITHIUM INC CMN 72016P105   2,721,286 45,317 SH   DFND 1 45,312 0 5
PIEDMONT LITHIUM INC CMN 72016P105   896,907 14,936 SH   DFND 2 14,936 0 0
PIEDMONT OFFICE REALTY TR IN CMN 720190206   2,357,287 322,916 SH   DFND 1 322,716 0 200
PIEDMONT OFFICE REALTY TR IN CMN 720190206   2,148,405 294,302 SH   DFND 2 294,302 0 0
PIEDMONT OFFICE REALTY TR IN CMN 720190206   76,395 10,465 SH   DFND 3 10,465 0 0
PIERIS PHARMACEUTICALS INC CMN 720795103   47,906 49,084 SH   DFND 1 49,084 0 0
PILGRIMS PRIDE CORP CMN 72147K108   26,512,565 1,143,769 SH   DFND 2 1,119,452 0 24,317
PILGRIMS PRIDE CORP CMN 72147K108   1,139,923 49,177 SH   DFND 6 49,177 0 0
PIMCO DYNAMIC INCOME FD CMN 72201Y101   1,027,807 57,037 SH   DFND 1 56,477 0 560
PIMCO EQUITY SER CMN 72201T342   631,530 21,854 SH   DFND 1 0 0 21,854
PIMCO ETF TR CMN 72201R882   1,736,491 18,130 SH   DFND 1 0 0 18,130
PIMCO STRATEGIC INCOME FD CMN 72200X104   167,218 31,432 SH   DFND 1 31,432 0 0
PINNACLE FINL PARTNERS INC CMN 72346Q104   2,048,146 37,131 SH   DFND 1 37,116 0 15
PINNACLE FINL PARTNERS INC CMN 72346Q104   41,948,740 760,492 SH   DFND 2 720,386 0 40,106
PINNACLE WEST CAP CORP CMN 723484101   3,535,530 44,618 SH   DFND 1 44,603 0 15
PINNACLE WEST CAP CORP CMN 723484101   54,030,428 681,858 SH   DFND 2 612,221 0 69,637
PINNACLE WEST CAP CORP CMN 723484101   606,265 7,651 SH   DFND 6 7,651 0 0
PINTEREST INC CMN 72352L106   20,085,053 736,526 SH   DFND 1 733,996 0 2,530
PINTEREST INC CMN 72352L106   3,056,967 112,100 SH Call DFND 1 112,100 0 0
PINTEREST INC CMN 72352L106   25,211,115 924,500 SH Put DFND 1 924,500 0 0
PINTEREST INC CMN 72352L106   48,258,628 1,769,660 SH   DFND 2 1,671,011 0 98,649
PINTEREST INC CMN 72352L106   471,171 17,278 SH   DFND 6 17,278 0 0
PIONEER NAT RES CO CMN 723787107   105,417,405 516,145 SH   DFND 1 458,387 0 57,758
PIONEER NAT RES CO CMN 723787107   408,480 2,000 SH Call DFND 1 2,000 0 0
PIONEER NAT RES CO CMN 723787107   255,622,306 1,251,578 SH   DFND 2 1,226,612 0 24,966
PIONEER NAT RES CO CMN 723787107   3,030,513 14,838 SH   DFND 6 14,838 0 0
PIPER SANDLER COMPANIES CMN 724078100   3,513,486 25,348 SH   DFND 1 25,341 0 7
PIPER SANDLER COMPANIES CMN 724078100   21,591,706 155,773 SH   DFND 2 146,669 0 9,104
PITNEY BOWES INC CMN 724479100   13,528,097 3,477,660 SH   DFND 1 3,477,645 0 15
PITNEY BOWES INC CMN 724479100   1,525,799 392,236 SH   DFND 2 327,095 0 65,141
PJT PARTNERS INC CMN 69343T107   1,491,012 20,654 SH   DFND 1 20,564 0 90
PJT PARTNERS INC CMN 69343T107   20,615,217 285,569 SH   DFND 2 269,246 0 16,323
PJT PARTNERS INC CMN 69343T107   211,733 2,933 SH   OTR 6,2 0 2,933 0
PLAINS ALL AMERN PIPELINE L CMN 726503105   48,682,493 3,903,969 SH   DFND 1 3,780,582 0 123,387
PLAINS ALL AMERN PIPELINE L CMN 726503105   201,522,133 16,160,556 SH   DFND 2 16,160,556 0 0
PLAINS ALL AMERN PIPELINE L CMN 726503105   850,728 68,222 SH   DFND 6 68,222 0 0
PLAINS GP HLDGS L P CMN 72651A207   40,899,960 3,117,375 SH   DFND 1 3,111,800 0 5,575
PLAINS GP HLDGS L P CMN 72651A207   87,139,589 6,641,737 SH   DFND 2 6,641,737 0 0
PLANET FITNESS INC CMN 72703H101   1,352,468 17,413 SH   DFND 1 17,403 0 10
PLANET FITNESS INC CMN 72703H101   38,898,301 500,815 SH   DFND 2 475,773 0 25,042
PLANET LABS PBC CMN 72703X106   533,533 135,759 SH   DFND 1 135,734 0 25
PLANET LABS PBC CMN 72703X106   440,750 112,150 SH   DFND 2 112,150 0 0
PLAYA HOTELS & RESORTS NV CMN N70544106   61,098,739 6,364,452 SH   DFND 1 6,364,452 0 0
PLAYA HOTELS & RESORTS NV CMN N70544106   450,835 46,962 SH   DFND 2 46,962 0 0
PLAYAGS INC CMN 72814N104   298,820 41,793 SH   DFND 1 41,793 0 0
PLAYSTUDIOS INC CMN 72815G108   69,855 18,931 SH   DFND 1 18,901 0 30
PLAYSTUDIOS INC CMN 72815G108   180,087 48,804 SH   DFND 2 48,804 0 0
PLAYTIKA HLDG CORP CMN 72815L107   3,062,022 271,938 SH   DFND 1 271,913 0 25
PLAYTIKA HLDG CORP CMN 72815L107   2,954,174 262,360 SH   DFND 2 229,210 0 33,150
PLBY GROUP INC CMN 72814P109   27,445 13,861 SH   DFND 1 13,861 0 0
PLBY GROUP INC CMN 72814P109   42,041 21,233 SH   DFND 2 21,233 0 0
PLDT INC CMN 69344D408   453,869 17,975 SH   DFND 1 17,975 0 0
PLDT INC CMN 69344D408   675,412 26,749 SH   DFND 2 26,749 0 0
PLEXUS CORP CMN 729132100   6,026,021 61,761 SH   DFND 1 61,746 0 15
PLEXUS CORP CMN 729132100   2,903,683 29,760 SH   DFND 2 29,760 0 0
PLIANT THERAPEUTICS INC CMN 729139105   6,776,643 254,761 SH   DFND 1 254,761 0 0
PLIANT THERAPEUTICS INC CMN 729139105   232,803 8,752 SH   DFND 2 8,752 0 0
PLUG POWER INC CMN 72919P202   12,263,672 1,046,388 SH   DFND 1 1,045,818 0 570
PLUG POWER INC CMN 72919P202   761,800 65,000 SH Call DFND 1 65,000 0 0
PLUG POWER INC CMN 72919P202   13,801,472 1,177,600 SH Put DFND 1 1,177,600 0 0
PLUG POWER INC CMN 72919P202   5,625,401 479,983 SH   DFND 2 466,029 0 13,954
PLUM ACQUISITION CORP I WTS G7134L118   6,131 32,267 SH   DFND 1 32,267 0 0
PLUM ACQUISITION CORP I CMN G7134L126   194,279 18,862 SH   DFND 1 18,862 0 0
PLUMAS BANCORP CMN 729273102   288,522 8,471 SH   DFND 1 8,471 0 0
PLYMOUTH INDL REIT INC CMN 729640102   1,846,989 87,910 SH   DFND 1 87,880 0 30
PLYMOUTH INDL REIT INC CMN 729640102   1,034,869 49,256 SH   DFND 2 49,256 0 0
PMV PHARMACEUTICALS INC CMN 69353Y103   1,439,343 301,749 SH   DFND 1 301,749 0 0
PMV PHARMACEUTICALS INC CMN 69353Y103   1,604,132 336,296 SH   DFND 2 336,296 0 0
PMV PHARMACEUTICALS INC CMN 69353Y103   74,345 15,586 SH   OTR 6,2 0 15,586 0
PNC FINL SVCS GROUP INC CMN 693475105   13,757,423 108,241 SH   DFND 1 98,389 0 9,852
PNC FINL SVCS GROUP INC CMN 693475105   169,790,874 1,335,884 SH   DFND 2 1,314,332 0 21,552
PNC FINL SVCS GROUP INC CMN 693475105   248,481 1,955 SH   DFND 5 1,905 0 50
PNC FINL SVCS GROUP INC CMN 693475105   3,350,229 26,359 SH   DFND 6 26,359 0 0
PNM RES INC CMN 69349H107   28,531,591 586,105 SH   DFND 1 586,075 0 30
PNM RES INC CMN 69349H107   5,873,291 120,651 SH   DFND 2 120,651 0 0
POINT BIOPHARMA GLOBAL INC CMN 730541109   6,932,432 953,567 SH   DFND 1 953,517 0 50
POINT BIOPHARMA GLOBAL INC CMN 730541109   409,490 56,326 SH   DFND 2 56,326 0 0
POLARIS INC CMN 731068102   1,561,653 14,116 SH   DFND 1 14,111 0 5
POLARIS INC CMN 731068102   8,562,762 77,400 SH Call DFND 1 77,400 0 0
POLARIS INC CMN 731068102   6,632,388 59,951 SH   DFND 2 50,673 0 9,278
POLESTAR AUTOMOTIVE HLDG UK CMN 731105201   42,744 11,278 SH   DFND 1 11,278 0 0
POLISHED COM INC CMN 28252C109   5,877 11,300 SH   DFND 2 11,300 0 0
POLYMET MNG CORP CMN 731916409   121,032 56,294 SH   DFND 1 56,294 0 0
POLYMET MNG CORP RTS 731916144   136 50,193 SH   DFND 1 50,193 0 0
POLYMET MNG CORP CMN 731916409   23,745 11,044 SH   DFND 2 11,044 0 0
PONCE FINANCIAL GROUP INC CMN 732344106   441,139 56,196 SH   DFND 1 56,196 0 0
POOL CORP CMN 73278L105   12,340,853 36,038 SH   DFND 1 35,925 0 113
POOL CORP CMN 73278L105   58,728,429 171,500 SH   DFND 2 163,717 0 7,783
POOL CORP CMN 73278L105   345,864 1,010 SH   DFND 6 1,010 0 0
POPULAR INC CMN 733174700   5,064,997 88,225 SH   DFND 1 88,220 0 5
POPULAR INC CMN 733174700   3,479,620 60,610 SH   DFND 2 54,187 0 6,423
PORCH GROUP INC CMN 733245104   367,185 256,773 SH   DFND 1 256,628 0 145
PORCH GROUP INC CMN 733245104   102,562 71,722 SH   DFND 2 71,722 0 0
PORTILLOS INC CMN 73642K106   2,930,425 137,128 SH   DFND 1 137,128 0 0
PORTILLOS INC CMN 73642K106   7,760,494 363,149 SH   DFND 2 363,149 0 0
PORTILLOS INC CMN 73642K106   215,110 10,066 SH   OTR 6,2 0 10,066 0
PORTLAND GEN ELEC CO CMN 736508847   57,004,176 1,165,968 SH   DFND 1 1,165,898 0 70
PORTLAND GEN ELEC CO CMN 736508847   8,828,263 180,574 SH   DFND 2 180,563 0 11
PORTLAND GEN ELEC CO CMN 736508847   277,451 5,675 SH   DFND 3 5,675 0 0
PORTLAND GEN ELEC CO CMN 736508847   415,858 8,506 SH   DFND 6 8,506 0 0
PORTLAND GEN ELEC CO CMN 736508847   299,598 6,128 SH   OTR 6,2 0 6,128 0
PORTMAN RIDGE FIN CORP CMN 73688F201   370,382 17,971 SH   DFND 1 17,971 0 0
POSCO HOLDINGS INC CMN 693483109   20,650,401 296,318 SH   DFND 1 296,318 0 0
POSCO HOLDINGS INC CMN 693483109   3,642,139 52,262 SH   DFND 2 52,262 0 0
POSCO HOLDINGS INC CMN 693483109   7,099,390 101,871 SH   DFND 3 101,871 0 0
POSEIDA THERAPEUTICS INC CMN 73730P108   903,555 293,362 SH   DFND 1 293,362 0 0
POST HLDGS INC CMN 737446104   612,554 6,816 SH   DFND 1 6,816 0 0
POST HLDGS INC CMN 737446104   13,482,926 150,027 SH   DFND 2 140,321 0 9,706
POSTAL REALTY TRUST INC CMN 73757R102   419,022 27,531 SH   DFND 1 27,531 0 0
POSTAL REALTY TRUST INC CMN 73757R102   266,137 17,486 SH   DFND 2 17,486 0 0
POTBELLY CORP CMN 73754Y100   759,379 91,162 SH   DFND 1 91,162 0 0
POTLATCHDELTIC CORPORATION CMN 737630103   3,304,868 66,765 SH   DFND 1 66,727 0 38
POTLATCHDELTIC CORPORATION CMN 737630103   4,623,268 93,399 SH   DFND 2 93,399 0 0
POWELL INDS INC CMN 739128106   593,364 13,932 SH   DFND 1 13,932 0 0
POWELL INDS INC CMN 739128106   7,298,312 171,362 SH   DFND 2 171,362 0 0
POWER & DIGITAL INFRASTRUCTU CMN 73919C100   6,192,548 604,151 SH   DFND 1 604,151 0 0
POWER INTEGRATIONS INC CMN 739276103   11,938,147 141,046 SH   DFND 1 141,021 0 25
POWER INTEGRATIONS INC CMN 739276103   11,786,969 139,260 SH   DFND 2 139,260 0 0
POWER INTEGRATIONS INC CMN 739276103   1,704,650 20,140 SH   DFND 6 20,140 0 0
POWERSCHOOL HOLDINGS INC CMN 73939C106   3,135,544 158,201 SH   DFND 1 150,371 0 7,830
POWERSCHOOL HOLDINGS INC CMN 73939C106   921,491 46,493 SH   DFND 2 46,493 0 0
POWERUP ACQUISITION CORP CMN G7207P103   4,751,173 452,924 SH   DFND 1 452,924 0 0
PPG INDS INC CMN 693506107   23,097,906 172,914 SH   DFND 1 164,933 0 7,981
PPG INDS INC CMN 693506107   115,909,409 867,715 SH   DFND 2 851,680 0 16,035
PPG INDS INC CMN 693506107   920,366 6,890 SH   DFND 6 6,890 0 0
PPL CORP CMN 69351T106   3,259,924 117,306 SH   DFND 1 106,729 0 10,577
PPL CORP CMN 69351T106   31,007,184 1,115,768 SH   DFND 2 1,076,716 0 39,052
PPL CORP CMN 69351T106   913,235 32,862 SH   DFND 3 32,862 0 0
PPL CORP CMN 69351T106   576,865 20,758 SH   DFND 6 20,758 0 0
PRA GROUP INC CMN 69354N106   761,084 19,535 SH   DFND 1 19,535 0 0
PRA GROUP INC CMN 69354N106   1,278,083 32,805 SH   DFND 2 32,805 0 0
PRAXIS PRECISION MEDICINES I CMN 74006W108   163,729 202,384 SH   DFND 1 202,369 0 15
PRAXIS PRECISION MEDICINES I CMN 74006W108   451,666 558,302 SH   DFND 2 558,302 0 0
PRECIGEN INC CMN 74017N105   204,694 193,108 SH   DFND 1 193,053 0 55
PRECIGEN INC CMN 74017N105   133,788 126,215 SH   DFND 2 126,215 0 0
PRECISION BIOSCIENCES INC CMN 74019P108   87,463 116,060 SH   DFND 1 116,060 0 0
PRECISION DRILLING CORP CMN 74022D407   821,023 15,967 SH   DFND 1 15,967 0 0
PRECISION DRILLING CORP CMN 74022D407   1,499,356 29,159 SH   DFND 2 5,355 0 23,804
PRECISION DRILLING CORP CMN 74022D407   2,501,532 48,649 SH   DFND 3 48,649 0 0
PREFERRED BK LOS ANGELES CA CMN 740367404   7,334,893 133,824 SH   DFND 1 133,819 0 5
PREFERRED BK LOS ANGELES CA CMN 740367404   2,766,321 50,471 SH   DFND 2 50,471 0 0
PREFERRED BK LOS ANGELES CA CMN 740367404   300,688 5,486 SH   DFND 3 5,486 0 0
PRELUDE THERAPEUTICS INC CMN 74065P101   282,127 49,496 SH   DFND 1 49,496 0 0
PREMIER FINANCIAL CORP CMN 74052F108   1,749,985 84,418 SH   DFND 1 84,398 0 20
PREMIER FINANCIAL CORP CMN 74052F108   1,307,047 63,051 SH   DFND 2 63,051 0 0
PREMIER INC CMN 74051N102   7,176,170 221,692 SH   DFND 2 200,992 0 20,700
PRESTIGE CONSMR HEALTHCARE I CMN 74112D101   8,091,984 129,203 SH   DFND 1 129,168 0 35
PRESTIGE CONSMR HEALTHCARE I CMN 74112D101   26,140,071 417,373 SH   DFND 2 417,373 0 0
PRESTIGE CONSMR HEALTHCARE I CMN 74112D101   339,517 5,421 SH   OTR 6,2 0 5,421 0
PRICE T ROWE GROUP INC CMN 74144T108   34,839,688 308,589 SH   DFND 1 308,251 0 338
PRICE T ROWE GROUP INC CMN 74144T108   119,049,347 1,054,467 SH   DFND 2 1,040,132 0 14,335
PRICE T ROWE GROUP INC CMN 74144T108   1,637,050 14,500 SH   DFND 6 14,500 0 0
PRICESMART INC CMN 741511109   3,712,886 51,943 SH   DFND 1 51,923 0 20
PRICESMART INC CMN 741511109   6,185,964 86,541 SH   DFND 2 85,834 0 707
PRIMERICA INC CMN 74164M108   242,869 1,410 SH   DFND 1 1,410 0 0
PRIMERICA INC CMN 74164M108   16,107,691 93,519 SH   DFND 2 85,421 0 8,098
PRIMIS FINANCIAL CORP CMN 74167B109   225,679 23,435 SH   DFND 1 23,410 0 25
PRIMIS FINANCIAL CORP CMN 74167B109   318,089 33,031 SH   DFND 2 33,031 0 0
PRIMO WATER CORPORATION CMN 74167P108   3,151,677 205,321 SH   DFND 1 204,903 0 418
PRIMO WATER CORPORATION CMN 74167P108   62,952,622 4,101,148 SH   DFND 2 3,885,139 0 216,009
PRIMO WATER CORPORATION CMN 74167P108   552,646 36,003 SH   DFND 3 33,636 0 2,367
PRIMO WATER CORPORATION CMN 74167P108   324,499 21,140 SH   OTR 6,2 0 21,140 0
PRIMORIS SVCS CORP CMN 74164F103   1,114,163 45,181 SH   DFND 1 45,156 0 25
PRIMORIS SVCS CORP CMN 74164F103   2,263,985 91,808 SH   DFND 2 91,808 0 0
PRIMORIS SVCS CORP CMN 74164F103   346,818 14,064 SH   DFND 6 14,064 0 0
PRINCETON BANCORP INC CMN 74179A107   211,414 6,665 SH   DFND 1 6,665 0 0
PRINCIPAL EXCHANGE TRADED FD CMN 74255Y870   1,120,599 28,152 SH   DFND 1 28,152 0 0
PRINCIPAL EXCHANGE TRADED FD CMN 74255Y201   1,105,488 21,026 SH   DFND 1 0 0 21,026
PRINCIPAL FINANCIAL GROUP IN CMN 74251V102   25,882,648 348,260 SH   DFND 1 347,975 0 285
PRINCIPAL FINANCIAL GROUP IN CMN 74251V102   149,879,048 2,016,672 SH   DFND 2 1,981,789 0 34,883
PRINCIPAL FINANCIAL GROUP IN CMN 74251V102   1,062,256 14,293 SH   DFND 6 14,293 0 0
PRIVETERRA ACQUISITION CORP WTS 74275N110   4,374 79,526 SH   DFND 1 79,526 0 0
PRIVIA HEALTH GROUP INC CMN 74276R102   685,487,855 24,827,521 SH   DFND 1 24,827,521 0 0
PROASSURANCE CORP CMN 74267C106   4,713,509 255,060 SH   DFND 1 255,040 0 20
PROASSURANCE CORP CMN 74267C106   3,506,136 189,726 SH   DFND 2 189,726 0 0
PROCEPT BIOROBOTICS CORP CMN 74276L105   3,423,222 120,536 SH   DFND 1 120,526 0 10
PROCEPT BIOROBOTICS CORP CMN 74276L105   1,252,099 44,088 SH   DFND 2 44,088 0 0
PROCORE TECHNOLOGIES INC CMN 74275K108   808,240 12,905 SH   DFND 1 12,890 0 15
PROCORE TECHNOLOGIES INC CMN 74275K108   49,647,740 792,715 SH   DFND 2 790,984 0 1,731
PROCORE TECHNOLOGIES INC CMN 74275K108   2,505,200 40,000 SH   DFND 3 40,000 0 0
PROCORE TECHNOLOGIES INC CMN 74275K108   6,294,127 100,497 SH   DFND 6 100,497 0 0
PROCTER AND GAMBLE CO CMN 742718109   213,810,577 1,437,962 SH   DFND 1 470,384 0 967,578
PROCTER AND GAMBLE CO CMN 742718109   20,995,028 141,200 SH Call DFND 1 141,200 0 0
PROCTER AND GAMBLE CO CMN 742718109   20,801,731 139,900 SH Put DFND 1 139,900 0 0
PROCTER AND GAMBLE CO CMN 742718109   1,508,554,630 10,145,636 SH   DFND 2 9,698,112 0 447,524
PROCTER AND GAMBLE CO CMN 742718109   178,491,937 1,200,430 SH   DFND 3 4,184 0 1,196,246
PROCTER AND GAMBLE CO CMN 742718109   27,535,306 185,186 SH   DFND 4 0 185,186 0
PROCTER AND GAMBLE CO CMN 742718109   20,891,540 140,504 SH   DFND 5 10,296 0 130,208
PROCTER AND GAMBLE CO CMN 742718109   26,390,839 177,489 SH   DFND 6 177,489 0 0
PROFRAC HLDG CORP CMN 74319N100   794,016 62,669 SH   DFND 1 62,669 0 0
PROG HOLDINGS INC CMN 74319R101   3,605,803 151,568 SH   DFND 1 151,528 0 40
PROG HOLDINGS INC CMN 74319R101   1,447,051 60,826 SH   DFND 2 60,826 0 0
PROGRESS ACQUISITION CORP WTS 74327P113   941 22,953 SH   DFND 1 22,953 0 0
PROGRESS SOFTWARE CORP CMN 743312100   3,890,342 67,717 SH   DFND 1 67,697 0 20
PROGRESS SOFTWARE CORP CMN 743312100   3,340,278 58,142 SH   DFND 2 52,323 0 5,819
PROGRESS SOFTWARE CORP CMN 743312100   907,365 15,794 SH   DFND 3 15,794 0 0
PROGRESSIVE CORP CMN 743315103   32,226,247 225,264 SH   DFND 1 223,914 0 1,350
PROGRESSIVE CORP CMN 743315103   21,001,208 146,800 SH Call DFND 1 146,800 0 0
PROGRESSIVE CORP CMN 743315103   29,127,016 203,600 SH Put DFND 1 203,600 0 0
PROGRESSIVE CORP CMN 743315103   333,038,245 2,327,962 SH   DFND 2 2,225,106 0 102,856
PROGRESSIVE CORP CMN 743315103   400,139 2,797 SH   DFND 3 729 0 2,068
PROGRESSIVE CORP CMN 743315103   893,267 6,244 SH   DFND 4 0 6,244 0
PROGRESSIVE CORP CMN 743315103   277,107 1,937 SH   DFND 5 1,860 0 77
PROGRESSIVE CORP CMN 743315103   4,140,586 28,943 SH   DFND 6 28,943 0 0
PROGRESSIVE CORP CMN 743315103   902,709 6,310 SH   OTR 6,2 0 6,310 0
PROGYNY INC CMN 74340E103   7,503,296 233,602 SH   DFND 1 233,557 0 45
PROGYNY INC CMN 74340E103   7,311,154 227,620 SH   DFND 2 213,234 0 14,386
PROGYNY INC CMN 74340E103   236,885 7,375 SH   DFND 6 7,375 0 0
PROKIDNEY CORP CMN G7S53R104   211,027 18,642 SH   DFND 1 18,642 0 0
PROLOGIS INC. CMN 74340W103   23,727,945 190,173 SH   DFND 1 178,031 0 12,142
PROLOGIS INC. CMN 74340W103   31,404,609 251,700 SH Call DFND 1 251,700 0 0
PROLOGIS INC. CMN 74340W103   27,299,676 218,800 SH Put DFND 1 218,800 0 0
PROLOGIS INC. CMN 74340W103   843,159,237 6,757,708 SH   DFND 2 6,219,880 0 537,828
PROLOGIS INC. CMN 74340W103   660,408 5,293 SH   DFND 3 2,733 0 2,560
PROLOGIS INC. CMN 74340W103   1,625,379 13,027 SH   DFND 4 0 13,027 0
PROLOGIS INC. CMN 74340W103   712,678 5,712 SH   DFND 5 5,353 0 359
PROLOGIS INC. CMN 74340W103   8,564,338 68,641 SH   DFND 6 68,641 0 0
PROLOGIS INC. CMN 74340W103   3,084,813 24,724 SH   OTR 6,2 0 24,724 0
PROMETHEUS BIOSCIENCES INC CMN 74349U108   16,103,366 150,050 SH   DFND 1 150,030 0 20
PROMETHEUS BIOSCIENCES INC CMN 74349U108   5,881,995 54,808 SH   DFND 2 54,808 0 0
PROOF ACQUISITION CORP I WTS 74349W112   31,259 431,162 SH   DFND 1 431,162 0 0
PROPETRO HLDG CORP CMN 74347M108   2,160,962 300,551 SH   DFND 1 300,501 0 50
PROPETRO HLDG CORP CMN 74347M108   526,718 73,257 SH   DFND 2 73,257 0 0
PROS HOLDINGS INC CMN 74346Y103   15,834,761 577,911 SH   DFND 1 577,891 0 20
PROS HOLDINGS INC CMN 74346Y103   7,702,085 281,098 SH   DFND 2 281,098 0 0
PROSHARES TR CMN 74347G358   323,640 24,819 SH   DFND 1 0 0 24,819
PROSHARES TR CMN 74347G440   207,104,340 11,821,024 SH   DFND 1 0 0 11,821,024
PROSHARES TR CMN 74347X823   1,233,432 22,204 SH   DFND 1 0 0 22,204
PROSHARES TR CMN 74347B425   939,345 62,623 SH   DFND 1 62,623 0 0
PROSHARES TR CMN 74347B391   292,541 5,931 SH   DFND 1 0 0 5,931
PROSHARES TR CMN 74348A467   12,572,142 137,792 SH   DFND 1 0 0 137,792
PROSHARES TR CMN 74347X799   611,684 16,165 SH   DFND 1 16,165 0 0
PROSHARES TR CMN 74347B201   2,669,923 95,491 SH   DFND 1 95,491 0 0
PROSHARES TR CMN 74347R669   462,618 16,002 SH   DFND 1 0 0 16,002
PROSHARES TR CMN 74347B680   1,164,474 16,459 SH   DFND 1 0 0 16,459
PROSHARES TR CMN 74347X633   1,029,009 24,361 SH   DFND 1 0 0 24,361
PROSHARES TR CMN 74347G416   18,683,377 467,435 SH   DFND 1 0 0 467,435
PROSHARES TR CMN 74347B581   6,221,079 71,369 SH   DFND 1 0 0 71,369
PROSHARES TR CMN 74347B110   922,571 68,440 SH   DFND 1 68,440 0 0
PROSHARES TR CMN 74347G705   434,144 11,633 SH   DFND 1 11,633 0 0
PROSHARES TR CMN 74347G390   1,006,572 20,931 SH   DFND 1 0 0 20,931
PROSHARES TR CMN 74347G325   1,031,001 30,000 SH   DFND 1 0 0 30,000
PROSHARES TR CMN 74347X831   1,128,083 39,918 SH   DFND 1 0 0 39,918
PROSHARES TR CMN 74347B573   1,759,052 20,000 SH   DFND 1 0 0 20,000
PROSHARES TR CMN 74347B185   979,222 73,460 SH   DFND 1 0 0 73,460
PROSHARES TR CMN 74347G515   843,555 25,000 SH   DFND 1 0 0 25,000
PROSHARES TR CMN 74347G648   2,348,154 89,114 SH   DFND 1 0 0 89,114
PROSHARES TR CMN 74347G606   1,197,647 19,579 SH   DFND 1 0 0 19,579
PROSHARES TR CMN 74347R396   285,676 19,381 SH   DFND 1 0 0 19,381
PROSHARES TR CMN 74347G432   269,525 9,180 SH   DFND 1 0 0 9,180
PROSHARES TR CMN 74347X864   570,527 14,792 SH   DFND 1 0 0 14,792
PROSHARES TR CMN 74347B565   1,161,565 13,613 SH   DFND 1 0 0 13,613
PROSHARES TR CMN 74347B557   2,073,684 30,000 SH   DFND 1 0 0 30,000
PROSHARES TR II CMN 74347W130   1,873,740 29,392 SH   DFND 1 29,392 0 0
PROSHARES TR II CMN 74347W338   429,120 16,000 SH   DFND 1 16,000 0 0
PROSHARES TR II CMN 74347Y854   2,270,645 250,900 SH   DFND 1 250,900 0 0
PROSPECT CAP CORP CMN 74348T102   150,719 21,655 SH   DFND 1 21,655 0 0
PROSPECT CAP CORP CNV 74348TAT9   31,234 32,000 PRN   DFND 1 32,000 0 0
PROSPECTOR CAPITAL CORP WTS G7273A113   18,000 200,000 SH   DFND 1 200,000 0 0
PROSPERITY BANCSHARES INC CMN 743606105   2,795,407 45,439 SH   DFND 1 45,439 0 0
PROSPERITY BANCSHARES INC CMN 743606105   9,388,062 152,602 SH   DFND 2 140,595 0 12,007
PROSPERITY BANCSHARES INC CMN 743606105   533,563 8,673 SH   DFND 6 8,673 0 0
PROTAGONIST THERAPEUTICS INC CMN 74366E102   9,254,188 402,356 SH   DFND 1 402,326 0 30
PROTAGONIST THERAPEUTICS INC CMN 74366E102   1,313,162 57,094 SH   DFND 2 57,094 0 0
PROTERRA INC CMN 74374T109   145,224 95,542 SH   DFND 1 95,542 0 0
PROTERRA INC CMN 74374T109   169,088 111,242 SH   DFND 2 111,242 0 0
PROTHENA CORP PLC CMN G72800108   8,362,965 172,539 SH   DFND 1 172,509 0 30
PROTHENA CORP PLC CMN G72800108   2,169,420 44,758 SH   DFND 2 44,758 0 0
PROTHENA CORP PLC CMN G72800108   377,097 7,780 SH   DFND 3 7,780 0 0
PROTO LABS INC CMN 743713109   1,286,087 38,796 SH   DFND 1 38,781 0 15
PROTO LABS INC CMN 743713109   1,504,745 45,392 SH   DFND 2 41,760 0 3,632
PROVENTION BIO INC CMN 74374N102   18,335,401 760,805 SH   DFND 1 760,770 0 35
PROVENTION BIO INC CMN 74374N102   2,488,952 103,276 SH   DFND 2 103,276 0 0
PROVIDENT BANCORP INC CMN 74383L105   220,145 32,185 SH   DFND 2 32,185 0 0
PROVIDENT FINL SVCS INC CMN 74386T105   9,558,430 498,354 SH   DFND 1 498,294 0 60
PROVIDENT FINL SVCS INC CMN 74386T105   1,824,459 95,123 SH   DFND 2 90,023 0 5,100
PRUDENTIAL FINL INC CMN 744320102   41,802,686 505,229 SH   DFND 1 441,354 0 63,875
PRUDENTIAL FINL INC CMN 744320102   4,070,808 49,200 SH Put DFND 1 49,200 0 0
PRUDENTIAL FINL INC CMN 744320102   229,441,677 2,773,044 SH   DFND 2 2,734,255 0 38,790
PRUDENTIAL FINL INC CMN 744320102   316,315 3,823 SH   DFND 5 3,470 0 353
PRUDENTIAL FINL INC CMN 744320102   3,708,159 44,817 SH   DFND 6 44,817 0 0
PRUDENTIAL PLC CMN 74435K204   1,086,546 39,742 SH   DFND 1 38,795 0 947
PRUDENTIAL PLC CMN 74435K204   44,203,780 1,616,817 SH   DFND 2 1,616,771 0 46
PTC INC CMN 69370C100   3,636,475 28,359 SH   DFND 1 28,349 0 10
PTC INC CMN 69370C100   40,543,120 316,175 SH   DFND 2 310,502 0 5,673
PTC INC CMN 69370C100   296,083 2,309 SH   DFND 6 2,309 0 0
PTC THERAPEUTICS INC CMN 69366J200   11,451,797 236,412 SH   DFND 1 236,382 0 30
PTC THERAPEUTICS INC CMN 69366J200   10,476,119 216,270 SH   DFND 2 200,137 0 16,133
PUBLIC STORAGE CMN 74460D109   2,504,285 8,288 SH   DFND 1 8,090 0 198
PUBLIC STORAGE CMN 74460D109   3,021,400 10,000 SH Put DFND 1 10,000 0 0
PUBLIC STORAGE CMN 74460D109   238,150,640 788,213 SH   DFND 2 767,414 0 20,799
PUBLIC STORAGE CMN 74460D109   493,092 1,632 SH   DFND 3 1,268 0 364
PUBLIC STORAGE CMN 74460D109   1,118,522 3,702 SH   DFND 4 0 3,702 0
PUBLIC STORAGE CMN 74460D109   1,684,733 5,576 SH   DFND 6 5,576 0 0
PUBLIC SVC ENTERPRISE GRP IN CMN 744573106   3,746,737 59,996 SH   DFND 1 52,802 0 7,194
PUBLIC SVC ENTERPRISE GRP IN CMN 744573106   169,537,566 2,714,773 SH   DFND 2 2,614,853 0 99,920
PUBLIC SVC ENTERPRISE GRP IN CMN 744573106   2,392,210 38,306 SH   DFND 6 38,306 0 0
PUBLIC SVC ENTERPRISE GRP IN CMN 744573106   889,226 14,239 SH   OTR 6,2 0 14,239 0
PUBMATIC INC CMN 74467Q103   737,795 53,386 SH   DFND 1 53,341 0 45
PUBMATIC INC CMN 74467Q103   520,282 37,647 SH   DFND 2 37,647 0 0
PULMONX CORP CMN 745848101   1,069,166 95,632 SH   DFND 1 95,607 0 25
PULMONX CORP CMN 745848101   630,530 56,398 SH   DFND 2 56,398 0 0
PULTE GROUP INC CMN 745867101   3,419,671 58,677 SH   DFND 1 58,312 0 365
PULTE GROUP INC CMN 745867101   53,945,661 925,629 SH   DFND 2 878,287 0 47,342
PULTE GROUP INC CMN 745867101   907,128 15,565 SH   DFND 6 15,565 0 0
PUMA BIOTECHNOLOGY INC CMN 74587V107   186,324 60,299 SH   DFND 1 60,279 0 20
PUMA BIOTECHNOLOGY INC CMN 74587V107   42,348 13,705 SH   DFND 2 13,705 0 0
PURE CYCLE CORP CMN 746228303   368,503 38,995 SH   DFND 2 38,995 0 0
PURE STORAGE INC CMN 74624M102   2,150,034 84,282 SH   DFND 1 84,282 0 0
PURE STORAGE INC CMN 74624MAB8   1,054,666,395 10,377,000 SH   DFND 2 0 0 10,377,000
PURE STORAGE INC CMN 74624M102   41,811,859 1,639,038 SH   DFND 2 1,579,581 0 59,457
PURECYCLE TECHNOLOGIES INC CMN 74623V103   432,173 61,739 SH   DFND 1 61,699 0 40
PURECYCLE TECHNOLOGIES INC CMN 74623V103   169,400 24,200 SH Put DFND 1 24,200 0 0
PURECYCLE TECHNOLOGIES INC CMN 74623V103   537,691 76,813 SH   DFND 2 76,813 0 0
PURPLE INNOVATION INC CMN 74640Y106   1,122,824 425,312 SH   DFND 1 425,307 0 5
PURPLE INNOVATION INC CMN 74640Y106   227,642 86,228 SH   DFND 2 55,773 0 30,455
PVH CORPORATION CMN 693656100   814,950 9,140 SH   DFND 1 9,010 0 130
PVH CORPORATION CMN 693656100   10,907,745 122,339 SH   DFND 2 111,719 0 10,620
PYROGENESIS CDA INC CMN 74734T104   31,217 38,540 SH   DFND 1 38,540 0 0
PYROPHYTE ACQUISITION CORP CMN G7308P101   3,012,834 286,800 SH   DFND 1 286,800 0 0
PYROPHYTE ACQUISITION CORP WTS G7308P127   13,180 146,443 SH   DFND 1 146,443 0 0
PYXIS ONCOLOGY INC CMN 747324101   142,050 35,424 SH   DFND 1 35,424 0 0
Q2 HLDGS INC CMN 74736L109   3,783,552 153,678 SH   DFND 1 153,633 0 45
Q2 HLDGS INC CMN 74736L109   5,263,239 213,779 SH   DFND 2 213,779 0 0
QCR HOLDINGS INC CMN 74727A104   829,855 18,899 SH   DFND 1 18,889 0 10
QCR HOLDINGS INC CMN 74727A104   636,739 14,501 SH   DFND 2 14,501 0 0
QIAGEN NV CMN N72482123   19,256,612 419,260 SH   DFND 1 419,232 0 28
QIAGEN NV CMN N72482123   10,214,832 222,400 SH Put DFND 1 222,400 0 0
QIAGEN NV CMN N72482123   74,876,510 1,630,231 SH   DFND 2 1,563,115 0 67,116
QIAGEN NV CMN N72482123   41,491,463 903,363 SH   DFND 3 403,363 0 500,000
QIAGEN NV CMN N72482123   4,593,000 100,000 SH Call DFND 3 100,000 0 0
QIAGEN NV CMN N72482123   1,111,965 24,210 SH   OTR 6,2 0 24,210 0
QIWI PLC CMN 74735M108   0 14,020 SH   DFND 3 14,020 0 0
QORVO INC CMN 74736K101   2,566,471 25,268 SH   DFND 1 25,252 0 16
QORVO INC CMN 74736K101   35,008,132 344,670 SH   DFND 2 315,025 0 29,645
QORVO INC CMN 74736K101   468,035 4,608 SH   DFND 6 4,608 0 0
QUAD / GRAPHICS INC CMN 747301109   236,988 55,242 SH   DFND 2 55,242 0 0
QUADRO ACQUISITION ONE CORP CMN G52807107   1,040,920 102,051 SH   DFND 1 102,051 0 0
QUADRO ACQUISITION ONE CORP WTS G52807115   783 34,789 SH   DFND 1 34,789 0 0
QUAKER HOUGHTON CMN 747316107   13,607,703 68,743 SH   DFND 1 68,738 0 5
QUAKER HOUGHTON CMN 747316107   4,246,039 21,450 SH   DFND 2 21,450 0 0
QUAKER HOUGHTON CMN 747316107   235,956 1,192 SH   DFND 6 1,192 0 0
QUALCOMM INC CMN 747525103   48,930,620 383,529 SH   DFND 1 305,733 0 77,796
QUALCOMM INC CMN 747525103   37,368,182 292,900 SH Call DFND 1 292,900 0 0
QUALCOMM INC CMN 747525103   99,040,354 776,300 SH Put DFND 1 776,300 0 0
QUALCOMM INC CMN 747525103   527,657,717 4,135,897 SH   DFND 2 4,053,768 0 82,128
QUALCOMM INC CMN 747525103   916,790 7,186 SH   DFND 3 7,186 0 0
QUALCOMM INC CMN 747525103   13,395,900 105,000 SH Call DFND 3 105,000 0 0
QUALCOMM INC CMN 747525103   13,395,900 105,000 SH Put DFND 3 105,000 0 0
QUALCOMM INC CMN 747525103   683,956 5,361 SH   DFND 5 5,155 0 206
QUALCOMM INC CMN 747525103   9,035,854 70,825 SH   DFND 6 70,825 0 0
QUALTRICS INTL INC CMN 747601201   68,666,397 3,851,172 SH   DFND 1 3,839,162 0 12,010
QUALTRICS INTL INC CMN 747601201   178,300 10,000 SH Call DFND 1 10,000 0 0
QUALTRICS INTL INC CMN 747601201   4,143,496 232,389 SH   DFND 2 232,389 0 0
QUALYS INC CMN 74758T303   15,499,164 119,206 SH   DFND 1 119,188 0 18
QUALYS INC CMN 74758T303   5,685,775 43,730 SH   DFND 2 39,092 0 4,638
QUANEX BLDG PRODS CORP CMN 747619104   549,144 25,506 SH   DFND 1 25,471 0 35
QUANEX BLDG PRODS CORP CMN 747619104   833,620 38,719 SH   DFND 2 33,245 0 5,474
QUANTA SVCS INC CMN 74762E102   5,469,291 32,821 SH   DFND 1 1,377 0 31,444
QUANTA SVCS INC CMN 74762E102   171,516,106 1,029,261 SH   DFND 2 1,018,804 0 10,457
QUANTA SVCS INC CMN 74762E102   1,103,990 6,625 SH   DFND 6 6,625 0 0
QUANTERIX CORP CMN 74766Q101   274,053 24,317 SH   DFND 1 24,272 0 45
QUANTERIX CORP CMN 74766Q101   774,418 68,715 SH   DFND 2 43,385 0 25,330
QUANTUM SI INC CMN 74765K105   619,302 351,876 SH   DFND 1 351,746 0 130
QUANTUM SI INC CMN 74765K105   88,848 50,482 SH   DFND 2 50,482 0 0
QUANTUMSCAPE CORP CMN 74767V109   8,450,063 1,033,015 SH   DFND 1 1,029,230 0 3,785
QUANTUMSCAPE CORP CMN 74767V109   6,135,000 750,000 SH Call DFND 1 750,000 0 0
QUANTUMSCAPE CORP CMN 74767V109   9,501,070 1,161,500 SH Put DFND 1 1,161,500 0 0
QUANTUMSCAPE CORP CMN 74767V109   15,630,099 1,910,770 SH   DFND 2 1,875,041 0 35,729
QUANTUMSCAPE CORP CMN 74767V109   1,106,762 135,301 SH   DFND 3 135,301 0 0
QUANTUMSCAPE CORP CMN 74767V109   268,770 32,857 SH   DFND 6 32,857 0 0
QUDIAN INC CMN 747798106   2,420,998 2,017,498 SH   DFND 1 2,017,498 0 0
QUEST DIAGNOSTICS INC CMN 74834L100   19,279,171 136,268 SH   DFND 1 136,243 0 25
QUEST DIAGNOSTICS INC CMN 74834L100   43,685,849 308,778 SH   DFND 2 289,278 0 19,500
QUEST DIAGNOSTICS INC CMN 74834L100   491,926 3,477 SH   DFND 6 3,477 0 0
QUIDELORTHO CORP CMN 219798105   206,511 2,318 SH   DFND 1 2,318 0 0
QUIDELORTHO CORP CMN 219798105   41,312,191 463,713 SH   DFND 2 433,179 0 30,534
QUINSTREET INC CMN 74874Q100   1,853,806 116,812 SH   DFND 1 116,787 0 25
QUINSTREET INC CMN 74874Q100   1,284,994 80,970 SH   DFND 2 80,970 0 0
QUIPT HOME MEDICAL CORP CMN 74880P104   163,810 23,368 SH   DFND 1 23,368 0 0
QUOTIENT TECHNOLOGY INC CMN 749119103   722,092 220,150 SH   DFND 1 219,905 0 245
QUOTIENT TECHNOLOGY INC CMN 749119103   924,238 281,780 SH   DFND 2 281,780 0 0
QURATE RETAIL INC CMN 74915M100   1,030,378 1,043,104 SH   DFND 1 1,042,759 0 345
QURATE RETAIL INC CMN 74915M100   333,292 337,408 SH   DFND 2 337,408 0 0
R1 RCM INC CMN 77634L105   36,598,665 2,439,911 SH   DFND 1 2,439,796 0 115
R1 RCM INC CMN 77634L105   4,589,385 305,959 SH   DFND 2 271,465 0 34,494
RACKSPACE TECHNOLOGY INC CMN 750102105   984,451 523,644 SH   DFND 1 523,644 0 0
RACKSPACE TECHNOLOGY INC CMN 750102105   310,559 165,191 SH   DFND 2 165,191 0 0
RADIAN GROUP INC CMN 750236101   9,657,457 436,989 SH   DFND 1 436,934 0 55
RADIAN GROUP INC CMN 750236101   13,247,124 599,417 SH   DFND 2 585,102 0 14,315
RADIANT LOGISTICS INC CMN 75025X100   191,040 29,122 SH   DFND 1 29,117 0 5
RADIANT LOGISTICS INC CMN 75025X100   276,032 42,078 SH   DFND 2 42,078 0 0
RADIUS GLOBAL INFRASTRCTRE I CMN 750481103   33,379,429 2,275,353 SH   DFND 1 2,275,313 0 40
RADIUS GLOBAL INFRASTRCTRE I CMN 750481103   2,589,871 176,542 SH   DFND 2 176,542 0 0
RADNET INC CMN 750491102   21,239,982 848,581 SH   DFND 1 848,561 0 20
RADNET INC CMN 750491102   1,547,730 61,835 SH   DFND 2 61,835 0 0
RADWARE LTD CMN M81873107   1,142,072 53,021 SH   DFND 1 53,021 0 0
RADWARE LTD CMN M81873107   487,558 22,635 SH   DFND 2 8,386 0 14,249
RADWARE LTD CMN M81873107   301,754 14,009 SH   DFND 3 14,009 0 0
RAIN ONCOLOGY INC CMN 75082Q105   743,617 85,082 SH   DFND 1 85,082 0 0
RALLYBIO CORP CMN 75120L100   117,506 20,579 SH   DFND 2 20,579 0 0
RALPH LAUREN CORP CMN 751212101   249,114 2,135 SH   DFND 1 2,135 0 0
RALPH LAUREN CORP CMN 751212101   15,526,472 133,080 SH   DFND 2 127,095 0 5,985
RAMACO RES INC CMN 75134P303   340,004 38,593 SH   DFND 1 38,593 0 0
RAMACO RES INC CMN 75134P303   175,883 19,964 SH   DFND 2 19,964 0 0
RAMBUS INC DEL CMN 750917106   9,502,255 185,374 SH   DFND 1 185,309 0 65
RAMBUS INC DEL CMN 750917106   9,453,695 184,426 SH   DFND 2 184,348 0 78
RAMBUS INC DEL CMN 750917106   292,592 5,708 SH   DFND 6 5,708 0 0
RANGE RES CORP CMN 75281A109   832,699 31,458 SH   DFND 1 31,028 0 430
RANGE RES CORP CMN 75281A109   39,852,097 1,505,557 SH   DFND 2 1,505,234 0 323
RANGE RES CORP CMN 75281A109   719,799 27,193 SH   DFND 6 27,193 0 0
RANGER ENERGY SVCS INC CMN 75282U104   440,228 43,202 SH   DFND 1 43,202 0 0
RANGER OIL CORPORATION CMN 70788V102   9,338,025 228,649 SH   DFND 1 228,624 0 25
RANGER OIL CORPORATION CMN 70788V102   822,191 20,132 SH   DFND 2 20,132 0 0
RANI THERAPEUTICS HLDGS INC CMN 753018100   173,025 33,532 SH   DFND 1 33,532 0 0
RANPAK HOLDINGS CORP CMN 75321W103   292,080 55,954 SH   DFND 1 55,924 0 30
RANPAK HOLDINGS CORP CMN 75321W103   231,601 44,368 SH   DFND 2 44,368 0 0
RAPID MICRO BIOSYSTEMS INC CMN 75340L104   1,237,085 944,340 SH   DFND 1 944,340 0 0
RAPID7 INC CMN 753422104   46,325,256 1,009,045 SH   DFND 1 1,008,990 0 55
RAPID7 INC CMN 753422104   1,597,668 34,800 SH Call DFND 1 34,800 0 0
RAPID7 INC CMN 753422104   18,378,003 400,305 SH   DFND 2 400,305 0 0
RAPID7 INC CMN 753422104   227,714 4,960 SH   DFND 6 4,960 0 0
RAPT THERAPEUTICS INC CMN 75382E109   2,701,083 147,198 SH   DFND 1 147,178 0 20
RAPT THERAPEUTICS INC CMN 75382E109   492,973 26,865 SH   DFND 2 26,865 0 0
RAYMOND JAMES FINL INC CMN 754730109   9,465,270 101,482 SH   DFND 1 100,290 0 1,192
RAYMOND JAMES FINL INC CMN 754730109   79,756,826 855,118 SH   DFND 2 832,231 0 22,886
RAYMOND JAMES FINL INC CMN 754730109   986,983 10,582 SH   DFND 6 10,582 0 0
RAYONIER ADVANCED MATLS INC CMN 75508B104   758,708 121,006 SH   DFND 1 120,966 0 40
RAYONIER ADVANCED MATLS INC CMN 75508B104   385,737 61,521 SH   DFND 2 61,521 0 0
RAYONIER INC CMN 754907103   1,165,796 35,051 SH   DFND 1 35,051 0 0
RAYONIER INC CMN 754907103   3,845,056 115,606 SH   DFND 2 100,078 0 15,528
RAYTHEON TECHNOLOGIES CORP CMN 75513E101   49,545,823 505,931 SH   DFND 1 309,476 0 196,455
RAYTHEON TECHNOLOGIES CORP CMN 75513E101   16,324,931 166,700 SH Call DFND 1 166,700 0 0
RAYTHEON TECHNOLOGIES CORP CMN 75513E101   9,881,137 100,900 SH Put DFND 1 100,900 0 0
RAYTHEON TECHNOLOGIES CORP CMN 75513E101   509,283,271 5,200,483 SH   DFND 2 5,118,812 0 81,671
RAYTHEON TECHNOLOGIES CORP CMN 75513E101   255,010 2,604 SH   DFND 3 2,604 0 0
RAYTHEON TECHNOLOGIES CORP CMN 75513E101   977,341 9,980 SH   DFND 4 0 9,980 0
RAYTHEON TECHNOLOGIES CORP CMN 75513E101   509,236 5,200 SH   DFND 5 4,861 0 339
RAYTHEON TECHNOLOGIES CORP CMN 75513E101   8,296,238 84,716 SH   DFND 6 84,716 0 0
RAYTHEON TECHNOLOGIES CORP CMN 75513E101   895,570 9,145 SH   OTR 6,2 0 9,145 0
RBB BANCORP CMN 74930B105   159,480 10,289 SH   DFND 1 10,284 0 5
RBB BANCORP CMN 74930B105   201,268 12,985 SH   DFND 2 12,985 0 0
RBB FD INC CMN 74933W486   291,420 5,928 SH   DFND 1 5,928 0 0
RBC BEARINGS INC CMN 75524B104   22,562,243 96,946 SH   DFND 1 96,881 0 65
RBC BEARINGS INC CMN 75524B104   56,969,303 244,787 SH   DFND 2 242,670 0 2,117
RBC BEARINGS INC CMN 75524B104   3,166,757 13,607 SH   DFND 6 13,607 0 0
RCI HOSPITALITY HLDGS INC CMN 74934Q108   2,299,605 29,418 SH   DFND 1 29,413 0 5
RCI HOSPITALITY HLDGS INC CMN 74934Q108   1,643,212 21,021 SH   DFND 2 21,021 0 0
RE MAX HLDGS INC CMN 75524W108   4,242,255 226,133 SH   DFND 1 226,133 0 0
RE MAX HLDGS INC CMN 75524W108   419,286 22,350 SH   DFND 2 15,938 0 6,412
READY CAPITAL CORP CMN 75574U101   168,659 16,584 SH   DFND 1 16,561 0 23
READY CAPITAL CORP CMN 75574U101   558,008 54,868 SH   DFND 2 54,868 0 0
REALTY INCOME CORP CMN 756109104   9,585,282 151,378 SH   DFND 1 93,110 0 58,268
REALTY INCOME CORP CMN 756109104   2,532,800 40,000 SH Call DFND 1 40,000 0 0
REALTY INCOME CORP CMN 756109104   2,532,800 40,000 SH Put DFND 1 40,000 0 0
REALTY INCOME CORP CMN 756109104   103,277,200 1,631,036 SH   DFND 2 1,566,191 0 64,845
REALTY INCOME CORP CMN 756109104   742,617 11,728 SH   DFND 6 11,728 0 0
REATA PHARMACEUTICALS INC CMN 75615P103   8,849,698 97,335 SH   DFND 1 97,315 0 20
REATA PHARMACEUTICALS INC CMN 75615P103   4,133,587 45,464 SH   DFND 2 45,464 0 0
RECURSION PHARMACEUTICALS IN CMN 75629V104   2,141,717 321,097 SH   DFND 1 320,957 0 140
RECURSION PHARMACEUTICALS IN CMN 75629V104   1,352,296 202,743 SH   DFND 2 202,743 0 0
RECURSION PHARMACEUTICALS IN CMN 75629V104   75,284 11,287 SH   OTR 6,2 0 11,287 0
RED ROBIN GOURMET BURGERS IN CMN 75689M101   1,088,105 75,985 SH   DFND 1 75,985 0 0
RED ROBIN GOURMET BURGERS IN CMN 75689M101   339,828 23,731 SH   DFND 2 23,731 0 0
RED ROCK RESORTS INC CMN 75700L108   4,271,455 95,837 SH   DFND 1 95,802 0 35
RED ROCK RESORTS INC CMN 75700L108   29,985,715 672,778 SH   DFND 2 644,167 0 28,611
RED VIOLET INC CMN 75704L104   1,170,734 66,519 SH   DFND 1 66,519 0 0
RED VIOLET INC CMN 75704L104   647,258 36,776 SH   DFND 2 36,776 0 0
REDFIN CORP CMN 75737F108   5,015,281 553,563 SH   DFND 1 553,563 0 0
REDFIN CORP CMN 75737F108   217,440 24,000 SH Put DFND 1 24,000 0 0
REDFIN CORP CNV 75737FAE8   3,680,940 6,000,000 PRN   DFND 2 6,000,000 0 0
REDFIN CORP CMN 75737F108   2,551,858 281,662 SH   DFND 2 281,662 0 0
REDWOOD TRUST INC CNV 758075AC9   34,038 35,000 PRN   DFND 1 35,000 0 0
REDWOOD TRUST INC CMN 758075402   1,660,372 246,346 SH   DFND 1 246,261 0 85
REDWOOD TRUST INC CMN 758075402   8,746,626 1,297,719 SH   DFND 2 1,272,683 0 25,036
REDWOOD TRUST INC CMN 758075402   74,470 11,049 SH   DFND 3 11,049 0 0
REDWOODS ACQUISITION CORP CMN 758083109   4,655,969 450,723 SH   DFND 1 450,723 0 0
REGAL REXNORD CORPORATION CMN 758750103   294,970 2,096 SH   DFND 1 2,094 0 2
REGAL REXNORD CORPORATION CMN 758750103   14,749,710 104,809 SH   DFND 2 94,118 0 10,691
REGAL REXNORD CORPORATION CMN 758750103   201,666 1,433 SH   DFND 6 1,433 0 0
REGENCY CTRS CORP CMN 758849103   3,548,719 58,005 SH   DFND 1 55,352 0 2,653
REGENCY CTRS CORP CMN 758849103   62,414,252 1,020,174 SH   DFND 2 980,750 0 39,424
REGENCY CTRS CORP CMN 758849103   223,735 3,657 SH   DFND 6 3,657 0 0
REGENERON PHARMACEUTICALS CMN 75886F107   39,386,999 47,935 SH   DFND 1 32,122 0 15,813
REGENERON PHARMACEUTICALS CMN 75886F107   48,232,029 58,700 SH Call DFND 1 58,700 0 0
REGENERON PHARMACEUTICALS CMN 75886F107   49,300,200 60,000 SH Put DFND 1 60,000 0 0
REGENERON PHARMACEUTICALS CMN 75886F107   313,199,386 381,174 SH   DFND 2 362,442 0 18,732
REGENERON PHARMACEUTICALS CMN 75886F107   967,106 1,177 SH   DFND 3 43 0 1,134
REGENERON PHARMACEUTICALS CMN 75886F107   400,975 488 SH   DFND 4 0 488 0
REGENERON PHARMACEUTICALS CMN 75886F107   304,840 371 SH   DFND 5 345 0 26
REGENERON PHARMACEUTICALS CMN 75886F107   3,806,797 4,633 SH   DFND 6 4,633 0 0
REGENXBIO INC CMN 75901B107   2,639,931 139,605 SH   DFND 1 139,580 0 25
REGENXBIO INC CMN 75901B107   7,887,474 417,106 SH   DFND 2 377,205 0 39,901
REGIONAL MGMT CORP CMN 75902K106   597,383 22,897 SH   DFND 1 22,892 0 5
REGIONAL MGMT CORP CMN 75902K106   3,244,813 124,370 SH   DFND 2 124,370 0 0
REGIONS FINANCIAL CORP NEW CMN 7591EP100   27,178,853 1,464,378 SH   DFND 1 1,077,735 0 386,643
REGIONS FINANCIAL CORP NEW CMN 7591EP100   138,005,246 7,435,627 SH   DFND 2 6,293,096 0 1,142,532
REGIONS FINANCIAL CORP NEW CMN 7591EP100   187,734 10,115 SH   DFND 5 9,969 0 146
REGIONS FINANCIAL CORP NEW CMN 7591EP100   2,216,342 119,415 SH   DFND 6 119,415 0 0
REGIS CORP MINN CMN 758932107   246,757 222,304 SH   DFND 1 222,304 0 0
REINSURANCE GRP OF AMERICA I CMN 759351604   278,211 2,096 SH   DFND 1 2,051 0 45
REINSURANCE GRP OF AMERICA I CMN 759351604   21,922,985 165,132 SH   DFND 2 151,911 0 13,221
REINSURANCE GRP OF AMERICA I CMN 759351604   303,357 2,285 SH   DFND 6 2,285 0 0
REKOR SYSTEMS INC CMN 759419104   2,830,664 2,264,531 SH   DFND 1 2,264,531 0 0
RELATIVITY ACQUISITION CORP CMN 75944B106   0 71,356 SH   DFND 1 71,356 0 0
RELATIVITY ACQUISITION CORP WTS 75944B114   0 71,356 SH   DFND 1 71,356 0 0
RELAY THERAPEUTICS INC CMN 75943R102   9,766,908 593,012 SH   DFND 1 592,937 0 75
RELAY THERAPEUTICS INC CMN 75943R102   13,276,253 806,087 SH   DFND 2 751,697 0 54,390
RELIANCE STEEL & ALUMINUM CO CMN 759509102   5,103,734 19,879 SH   DFND 1 19,874 0 5
RELIANCE STEEL & ALUMINUM CO CMN 759509102   43,019,516 167,561 SH   DFND 2 158,443 0 9,118
RELIANCE STEEL & ALUMINUM CO CMN 759509102   475,996 1,854 SH   DFND 6 1,854 0 0
RELMADA THERAPEUTICS INC CMN 75955J402   428,209 189,473 SH   DFND 1 189,473 0 0
RELMADA THERAPEUTICS INC CMN 75955J402   23,393 10,351 SH   DFND 2 10,351 0 0
RELX PLC CMN 759530108   1,334,127 41,126 SH   DFND 1 39,719 0 1,407
RELX PLC CMN 759530108   81,316,841 2,506,684 SH   DFND 2 2,505,593 0 1,091
REMITLY GLOBAL INC CMN 75960P104   16,178,199 954,466 SH   DFND 1 954,401 0 65
REMITLY GLOBAL INC CMN 75960P104   2,469,937 145,719 SH   DFND 2 145,719 0 0
RENAISSANCE CAP GREENWICH FD CMN 759937204   8,459,836 289,028 SH   DFND 1 0 0 289,028
RENAISSANCERE HLDGS LTD CMN G7496G103   787,937 3,933 SH   DFND 1 3,933 0 0
RENAISSANCERE HLDGS LTD CMN G7496G103   6,273,565 31,315 SH   DFND 2 24,052 0 7,263
RENASANT CORP CMN 75970E107   2,361,204 77,214 SH   DFND 1 76,992 0 222
RENASANT CORP CMN 75970E107   29,494,995 964,519 SH   DFND 2 888,608 0 75,911
RENASANT CORP CMN 75970E107   265,587 8,685 SH   DFND 6 8,685 0 0
RENEW ENERGY GLOBAL PLC WTS G7500M120   641,510 746,463 SH   DFND 1 746,463 0 0
RENEW ENERGY GLOBAL PLC CMN G7500M104   164,700 29,306 SH   DFND 1 29,306 0 0
RENT THE RUNWAY INC CMN 76010Y103   562,305 197,300 SH   DFND 1 182,260 0 15,040
RENT THE RUNWAY INC CMN 76010Y103   110,275 38,693 SH   DFND 2 38,693 0 0
RENTOKIL INITIAL PLC CMN 760125104   274,993 7,532 SH   DFND 1 7,031 0 501
RENTOKIL INITIAL PLC CMN 760125104   24,557,393 672,621 SH   DFND 2 672,621 0 0
REPARE THERAPEUTICS INC CMN 760273102   269,527 27,391 SH   DFND 1 27,391 0 0
REPARE THERAPEUTICS INC CMN 760273102   488,261 49,620 SH   DFND 2 49,620 0 0
REPAY HLDGS CORP CMN 76029L100   954,214 145,238 SH   DFND 1 145,093 0 145
REPAY HLDGS CORP CMN 76029L100   1,468,612 223,533 SH   DFND 2 223,533 0 0
REPLIGEN CORP CMN 759916109   1,533,760 9,110 SH   DFND 1 9,105 0 5
REPLIGEN CORP CMN 759916109   39,673,866 235,649 SH   DFND 2 234,693 0 956
REPLIGEN CORP CMN 759916109   486,224 2,888 SH   DFND 6 2,888 0 0
REPLIMUNE GROUP INC CMN 76029N106   8,938,309 506,133 SH   DFND 1 506,108 0 25
REPLIMUNE GROUP INC CMN 76029N106   2,438,210 138,064 SH   DFND 2 138,064 0 0
REPUBLIC BANCORP INC KY CMN 760281204   410,935 9,685 SH   DFND 2 9,685 0 0
REPUBLIC FIRST BANCORP INC CMN 760416107   175,406 128,975 SH   DFND 1 128,935 0 40
REPUBLIC FIRST BANCORP INC CMN 760416107   53,482 39,325 SH   DFND 2 39,325 0 0
REPUBLIC SVCS INC CMN 760759100   3,002,592 22,205 SH   DFND 1 3,315 0 18,890
REPUBLIC SVCS INC CMN 760759100   189,762,425 1,403,361 SH   DFND 2 1,269,893 0 133,468
REPUBLIC SVCS INC CMN 760759100   301,405 2,229 SH   DFND 4 0 2,229 0
REPUBLIC SVCS INC CMN 760759100   1,517,033 11,219 SH   DFND 6 11,219 0 0
REPUBLIC SVCS INC CMN 760759100   2,132,555 15,771 SH   OTR 6,2 0 15,771 0
RESERVOIR MEDIA INC CMN 76119X105   277,283 42,528 SH   DFND 1 42,528 0 0
RESIDEO TECHNOLOGIES INC CMN 76118Y104   3,166,261 173,209 SH   DFND 1 173,144 0 65
RESIDEO TECHNOLOGIES INC CMN 76118Y104   23,480,057 1,284,467 SH   DFND 2 1,185,467 0 99,000
RESMED INC CMN 761152107   7,973,756 36,412 SH   DFND 1 36,198 0 214
RESMED INC CMN 761152107   80,943,804 369,623 SH   DFND 2 359,960 0 9,663
RESMED INC CMN 761152107   1,858,349 8,486 SH   DFND 6 8,486 0 0
RESOURCES CONNECTION INC CMN 76122Q105   2,891,329 169,480 SH   DFND 1 169,455 0 25
RESOURCES CONNECTION INC CMN 76122Q105   999,358 58,579 SH   DFND 2 48,787 0 9,792
RESOURCES CONNECTION INC CMN 76122Q105   187,199 10,973 SH   DFND 6 10,973 0 0
RESTAURANT BRANDS INTL INC CMN 76131D103   1,203,887 17,931 SH   DFND 1 17,931 0 0
RESTAURANT BRANDS INTL INC CMN 76131D103   22,829,614 340,030 SH   DFND 2 331,006 0 9,024
RETAIL OPPORTUNITY INVTS COR CMN 76131N101   6,831,312 489,349 SH   DFND 1 489,264 0 85
RETAIL OPPORTUNITY INVTS COR CMN 76131N101   10,780,644 772,252 SH   DFND 2 759,725 0 12,527
RETAIL OPPORTUNITY INVTS COR CMN 76131N101   429,368 30,757 SH   DFND 6 30,757 0 0
REV GROUP INC CMN 749527107   503,784 42,017 SH   DFND 1 42,002 0 15
REV GROUP INC CMN 749527107   551,984 46,037 SH   DFND 2 36,494 0 9,543
REVANCE THERAPEUTICS INC CMN 761330109   32,270,523 1,001,879 SH   DFND 1 1,001,834 0 45
REVANCE THERAPEUTICS INC CMN 761330109   3,105,398 96,411 SH   DFND 2 96,411 0 0
REVIVA PHARMACEUTCLS HLDGS I CMN 76152G100   51,269 12,236 SH   DFND 1 12,236 0 0
REVOLUTION MEDICINES INC CMN 76155X100   11,081,927 511,631 SH   DFND 1 511,576 0 55
REVOLUTION MEDICINES INC CMN 76155X100   13,525,089 624,427 SH   DFND 2 584,659 0 39,768
REVOLVE GROUP INC CMN 76156B107   12,172,745 462,842 SH   DFND 1 462,807 0 35
REVOLVE GROUP INC CMN 76156B107   3,120,337 118,644 SH   DFND 2 118,644 0 0
REVOLVE GROUP INC CMN 76156B107   225,417 8,571 SH   DFND 6 8,571 0 0
REX AMERICAN RES CORP CMN 761624105   903,072 31,587 SH   DFND 1 31,587 0 0
REX AMERICAN RES CORP CMN 761624105   254,594 8,905 SH   DFND 2 8,905 0 0
REXFORD INDL RLTY INC CMN 76169C100   2,274,872 38,137 SH   DFND 1 38,027 0 110
REXFORD INDL RLTY INC CMN 76169C100   22,755,138 381,478 SH   DFND 2 344,633 0 36,845
REXFORD INDL RLTY INC CMN 76169C100   238,421 3,997 SH   DFND 6 3,997 0 0
REYNOLDS CONSUMER PRODS INC CMN 76171L106   236,803 8,611 SH   DFND 1 8,611 0 0
REYNOLDS CONSUMER PRODS INC CMN 76171L106   4,196,005 152,582 SH   DFND 2 132,527 0 20,055
RGC RES INC CMN 74955L103   549,928 23,714 SH   DFND 1 23,714 0 0
RH CMN 74967X103   39,184,029 160,887 SH   DFND 1 160,882 0 5
RH CMN 74967X103   37,823,315 155,300 SH Put DFND 1 155,300 0 0
RH CMN 74967X103   41,575,057 170,704 SH   DFND 2 143,028 0 27,676
RHYTHM PHARMACEUTICALS INC CMN 76243J105   94,344,521 5,288,370 SH   DFND 1 5,288,370 0 0
RHYTHM PHARMACEUTICALS INC CMN 76243J105   398,421 22,333 SH   DFND 2 22,333 0 0
RIBBON COMMUNICATIONS INC CMN 762544104   1,432,344 418,814 SH   DFND 1 418,739 0 75
RIBBON COMMUNICATIONS INC CMN 762544104   340,054 99,431 SH   DFND 2 99,431 0 0
RICE ACQUISITION CORP II CMN G75529100   796,283 77,800 SH   DFND 1 77,800 0 0
RICHARDSON ELECTRS LTD CMN 763165107   960,742 43,044 SH   DFND 1 43,044 0 0
RICHMOND MUT BANCORPORATION CMN 76525P100   364,018 35,103 SH   DFND 1 35,103 0 0
RIGEL PHARMACEUTICALS INC CMN 766559603   463,282 350,971 SH   DFND 1 350,896 0 75
RIGEL PHARMACEUTICALS INC CMN 766559603   187,253 141,858 SH   DFND 2 141,858 0 0
RIGEL RESOURCE ACQ CORP WTS G7573M114   21,168 176,403 SH   DFND 1 176,403 0 0
RIGETTI COMPUTING INC CMN 76655K103   159,417 220,372 SH   DFND 1 220,322 0 50
RIGETTI COMPUTING INC CMN 76655K103   8,335 11,522 SH   DFND 2 11,522 0 0
RIMINI STR INC DEL CMN 76674Q107   1,027,701 249,442 SH   DFND 1 249,437 0 5
RIMINI STR INC DEL CMN 76674Q107   266,239 64,621 SH   DFND 2 36,555 0 28,066
RING ENERGY INC CMN 76680V108   129,287 68,046 SH   DFND 1 68,046 0 0
RING ENERGY INC CMN 76680V108   92,572 48,722 SH   DFND 2 48,722 0 0
RINGCENTRAL INC CNV 76680RAH0   808,800 1,000,000 PRN   DFND 1 1,000,000 0 0
RINGCENTRAL INC CMN 76680R206   2,171,129 70,790 SH   DFND 1 70,505 0 285
RINGCENTRAL INC CMN 76680R206   24,985,377 814,652 SH   DFND 2 780,450 0 34,202
RIO TINTO PLC CMN 767204100   40,284,045 587,231 SH   DFND 1 351,192 0 236,039
RIO TINTO PLC CMN 767204100   189,556,055 2,763,208 SH   DFND 2 2,763,172 0 36
RIO TINTO PLC CMN 767204100   19,747,265 287,861 SH   DFND 5 0 0 287,861
RIOT PLATFORMS INC CMN 767292105   7,450,502 745,796 SH   DFND 1 745,691 0 105
RIOT PLATFORMS INC CMN 767292105   4,995,000 500,000 SH Put DFND 1 500,000 0 0
RIOT PLATFORMS INC CMN 767292105   3,511,495 351,501 SH   DFND 2 351,501 0 0
RISKIFIED LTD CMN M8216R109   3,579,155 634,602 SH   DFND 1 634,602 0 0
RITCHIE BROS AUCTIONEERS CMN 767744105   36,697,984 651,945 SH   DFND 1 651,941 0 4
RITCHIE BROS AUCTIONEERS CMN 767744105   10,670,050 189,555 SH   DFND 2 164,202 0 25,353
RITCHIE BROS AUCTIONEERS CMN 767744105   4,855,969 86,267 SH   DFND 3 86,267 0 0
RITCHIE BROS AUCTIONEERS CMN 767744105   1,201,792 21,350 SH   DFND 6 21,350 0 0
RITE AID CORP CMN 767754872   259,517 115,856 SH   DFND 1 115,856 0 0
RITE AID CORP CMN 767754872   125,324 55,948 SH   DFND 2 55,948 0 0
RITHM CAPITAL CORP CMN 64828T201   130,032 16,254 SH   DFND 1 16,254 0 0
RITHM CAPITAL CORP CMN 64828T201   8,596,712 1,074,589 SH   DFND 2 1,030,146 0 44,443
RIVERVIEW BANCORP INC CMN 769397100   133,756 25,048 SH   DFND 1 25,048 0 0
RIVERVIEW BANCORP INC CMN 769397100   62,355 11,677 SH   DFND 2 11,677 0 0
RIVIAN AUTOMOTIVE INC CMN 76954A103   1,401,095 90,510 SH   DFND 1 88,690 0 1,820
RIVIAN AUTOMOTIVE INC CMN 76954A103   1,548,000 100,000 SH Call DFND 1 100,000 0 0
RIVIAN AUTOMOTIVE INC CMN 76954A103   10,096,319 652,217 SH   DFND 2 640,993 0 11,224
RLI CORP CMN 749607107   10,223,969 76,924 SH   DFND 1 76,862 0 62
RLI CORP CMN 749607107   24,949,599 187,718 SH   DFND 2 171,547 0 16,171
RLI CORP CMN 749607107   232,460 1,749 SH   DFND 3 1,423 0 326
RLI CORP CMN 749607107   346,496 2,607 SH   DFND 6 2,607 0 0
RLJ LODGING TR CMN 74965L101   8,372,134 789,824 SH   DFND 1 781,353 0 8,471
RLJ LODGING TR CMN 74965L200   1,843,464 73,562 SH   DFND 2 73,562 0 0
RLJ LODGING TR CMN 74965L101   72,048,044 6,796,985 SH   DFND 2 6,436,913 0 360,072
RLJ LODGING TR CMN 74965L101   219,007 20,661 SH   DFND 4 0 20,661 0
RLJ LODGING TR CMN 74965L101   257,962 24,336 SH   DFND 6 24,336 0 0
RLJ LODGING TR CMN 74965L101   297,192 28,037 SH   OTR 6,2 0 28,037 0
RLX TECHNOLOGY INC CMN 74969N103   129,509,166 44,658,333 SH   DFND 1 44,658,333 0 0
RMR GROUP INC CMN 74967R106   3,613,327 137,703 SH   DFND 1 137,703 0 0
RMR GROUP INC CMN 74967R106   410,394 15,640 SH   DFND 2 15,640 0 0
ROBERT HALF INTL INC CMN 770323103   408,105 5,065 SH   DFND 1 4,775 0 290
ROBERT HALF INTL INC CMN 770323103   31,090,365 385,880 SH   DFND 2 341,321 0 44,559
ROBINHOOD MKTS INC CMN 770700102   5,553,838 571,971 SH   DFND 1 83,971 0 488,000
ROBINHOOD MKTS INC CMN 770700102   1,419,359 146,175 SH   DFND 2 133,722 0 12,453
ROBLOX CORP CMN 771049103   66,076,025 1,469,009 SH   DFND 1 371,924 0 1,097,085
ROBLOX CORP CMN 771049103   8,996,000 200,000 SH Put DFND 1 200,000 0 0
ROBLOX CORP CMN 771049103   32,098,268 713,612 SH   DFND 2 675,029 0 38,583
ROBLOX CORP CMN 771049103   306,314 6,810 SH   DFND 6 6,810 0 0
ROC ENERGY ACQUISITION CORP CMN 77118V108   485,162 46,427 SH   DFND 1 46,427 0 0
ROCKET COS INC CMN 77311W101   101,554 11,209 SH   DFND 1 11,209 0 0
ROCKET COS INC CMN 77311W101   605,045 66,782 SH   DFND 2 46,524 0 20,258
ROCKET LAB USA INC CMN 773122106   317,116 78,494 SH   DFND 1 78,279 0 215
ROCKET LAB USA INC CMN 773122106   710,099 175,767 SH   DFND 2 175,767 0 0
ROCKET PHARMACEUTICALS INC CMN 77313F106   25,663,696 1,498,173 SH   DFND 1 1,498,108 0 65
ROCKET PHARMACEUTICALS INC CMN 77313F106   2,630,380 153,554 SH   DFND 2 153,554 0 0
ROCKWELL AUTOMATION INC CMN 773903109   11,297,825 38,500 SH   DFND 1 32,404 0 6,096
ROCKWELL AUTOMATION INC CMN 773903109   7,101,490 24,200 SH Call DFND 1 24,200 0 0
ROCKWELL AUTOMATION INC CMN 773903109   13,762,805 46,900 SH Put DFND 1 46,900 0 0
ROCKWELL AUTOMATION INC CMN 773903109   292,221,992 995,815 SH   DFND 2 952,996 0 42,819
ROCKWELL AUTOMATION INC CMN 773903109   516,765 1,761 SH   DFND 3 105 0 1,656
ROCKWELL AUTOMATION INC CMN 773903109   312,524 1,065 SH   DFND 4 0 1,065 0
ROCKWELL AUTOMATION INC CMN 773903109   39,611,088 134,984 SH   DFND 5 5,053 0 129,931
ROCKWELL AUTOMATION INC CMN 773903109   2,087,897 7,115 SH   DFND 6 7,115 0 0
ROGERS COMMUNICATIONS INC CMN 775109200   15,028,799 324,176 SH   DFND 1 324,176 0 0
ROGERS COMMUNICATIONS INC CMN 775109200   17,887,496 385,839 SH   DFND 2 374,848 0 10,991
ROGERS COMMUNICATIONS INC CMN 775109200   65,122,309 1,404,709 SH   DFND 3 1,404,709 0 0
ROGERS COMMUNICATIONS INC CMN 775109200   205,189 4,426 SH   DFND 6 4,426 0 0
ROGERS CORP CMN 775133101   1,657,180 10,140 SH   DFND 1 10,102 0 38
ROGERS CORP CMN 775133101   24,653,397 150,850 SH   DFND 2 137,758 0 13,092
ROIVANT SCIENCES LTD CMN G76279101   10,899,625 1,476,914 SH   DFND 1 1,476,909 0 5
ROIVANT SCIENCES LTD CMN G76279101   2,201,284 298,277 SH   DFND 2 298,277 0 0
ROKU INC CMN 77543R102   908,639 13,805 SH   DFND 1 13,545 0 260
ROKU INC CMN 77543R102   85,756,878 1,302,900 SH Call DFND 1 1,302,900 0 0
ROKU INC CMN 77543R102   10,926,120 166,000 SH Put DFND 1 166,000 0 0
ROKU INC CMN 77543R102   26,017,395 395,281 SH   DFND 2 376,910 0 18,371
ROKU INC CMN 77543R102   268,875 4,085 SH   DFND 6 4,085 0 0
ROLLINS INC CMN 775711104   2,939,162 78,315 SH   DFND 1 78,230 0 85
ROLLINS INC CMN 775711104   28,117,787 749,208 SH   DFND 2 649,790 0 99,418
ROLLINS INC CMN 775711104   245,634 6,545 SH   DFND 6 6,545 0 0
ROPER TECHNOLOGIES INC CMN 776696106   40,223,980 91,275 SH   DFND 1 90,338 0 937
ROPER TECHNOLOGIES INC CMN 776696106   120,641,147 273,755 SH   DFND 2 268,820 0 4,935
ROPER TECHNOLOGIES INC CMN 776696106   4,112,519 9,332 SH   DFND 6 9,332 0 0
ROSECLIFF ACQUISITION CORP I WTS 77732R111   11,127 123,629 SH   DFND 1 123,629 0 0
ROSS ACQUISITION CORP II WTS G7641C114   5,742 21,916 SH   DFND 1 21,916 0 0
ROSS STORES INC CMN 778296103   38,595,236 363,660 SH   DFND 1 8,559 0 355,101
ROSS STORES INC CMN 778296103   2,324,247 21,900 SH Put DFND 1 21,900 0 0
ROSS STORES INC CMN 778296103   388,436,843 3,660,010 SH   DFND 2 3,406,617 0 253,393
ROSS STORES INC CMN 778296103   518,021 4,881 SH   DFND 3 747 0 4,134
ROSS STORES INC CMN 778296103   864,641 8,147 SH   DFND 4 0 8,147 0
ROSS STORES INC CMN 778296103   68,825,151 648,499 SH   DFND 5 13,721 0 634,778
ROSS STORES INC CMN 778296103   2,483,867 23,404 SH   DFND 6 23,404 0 0
ROSS STORES INC CMN 778296103   661,721 6,235 SH   OTR 6,2 0 6,235 0
ROVER GROUP INC CMN 77936F103   1,126,439 248,662 SH   DFND 1 248,662 0 0
ROVER GROUP INC CMN 77936F103   393,643 86,897 SH   DFND 2 86,897 0 0
ROYAL BK CDA SUSTAINABL CMN 780087102   3,935,889 41,179 SH   DFND 1 41,179 0 0
ROYAL BK CDA SUSTAINABL CMN 780087102   278,137,977 2,910,002 SH   DFND 2 2,022,405 0 887,597
ROYAL BK CDA SUSTAINABL CMN 780087102   19,719,683 206,316 SH   DFND 3 206,316 0 0
ROYAL BK CDA SUSTAINABL CMN 780087102   1,521,825 15,922 SH   DFND 6 15,922 0 0
ROYAL CARIBBEAN GROUP CMN V7780T103   8,626,476 132,105 SH   DFND 1 130,580 0 1,525
ROYAL CARIBBEAN GROUP CMN V7780T103   385,270 5,900 SH Call DFND 1 5,900 0 0
ROYAL CARIBBEAN GROUP CMN V7780T103   4,159,610 63,700 SH Put DFND 1 63,700 0 0
ROYAL CARIBBEAN GROUP CMN V7780T103   41,021,721 628,204 SH   DFND 2 599,945 0 28,259
ROYAL CARIBBEAN GROUP CMN V7780T103   651,955 9,984 SH   DFND 6 9,984 0 0
ROYAL GOLD INC CMN 780287108   218,432 1,684 SH   DFND 1 1,679 0 5
ROYAL GOLD INC CMN 780287108   2,594,200 20,000 SH Call DFND 1 20,000 0 0
ROYAL GOLD INC CMN 780287108   10,506,510 81,000 SH Put DFND 1 81,000 0 0
ROYAL GOLD INC CMN 780287108   11,110,959 85,660 SH   DFND 2 83,414 0 2,246
ROYALTY PHARMA PLC CMN G7709Q104   2,145,442 59,546 SH   DFND 1 57,546 0 2,000
ROYALTY PHARMA PLC CMN G7709Q104   79,343,933 2,202,163 SH   DFND 2 1,881,732 0 320,431
ROYALTY PHARMA PLC CMN G7709Q104   1,500,145 41,636 SH   OTR 6,2 0 41,636 0
RPC INC CMN 749660106   1,017,683 132,338 SH   DFND 1 132,224 0 115
RPC INC CMN 749660106   5,312,799 690,871 SH   DFND 2 690,871 0 0
RPM INTL INC CMN 749685103   809,151 9,275 SH   DFND 1 9,264 0 11
RPM INTL INC CMN 749685103   56,171,052 643,868 SH   DFND 2 626,557 0 17,311
RPM INTL INC CMN 749685103   317,990 3,645 SH   DFND 6 3,645 0 0
RPT REALTY CMN 74971D101   2,840,675 298,704 SH   DFND 1 298,614 0 90
RPT REALTY CMN 74971D101   2,369,065 249,113 SH   DFND 2 235,982 0 13,131
RPT REALTY CMN 74971D101   100,321 10,549 SH   DFND 3 10,549 0 0
RUBICON TECHNOLOGIES INC CMN 78112J109   322,482 491,438 SH   DFND 1 491,438 0 0
RUMBLE INC CMN 78137L105   251,680 25,168 SH   DFND 1 25,168 0 0
RUMBLEON INC CMN 781386305   127,254 20,999 SH   DFND 1 20,989 0 10
RUNWAY GROWTH FINANCE CORP CMN 78163D100   155,106 12,787 SH   DFND 1 12,787 0 0
RUSH ENTERPRISES INC CMN 781846308   972,733 16,242 SH   DFND 1 16,242 0 0
RUSH ENTERPRISES INC CMN 781846209   8,768,105 160,588 SH   DFND 1 160,568 0 20
RUSH ENTERPRISES INC CMN 781846209   12,354,779 226,278 SH   DFND 2 226,256 0 22
RUSH ENTERPRISES INC CMN 781846308   757,609 12,650 SH   DFND 2 3,259 0 9,391
RUSH ENTERPRISES INC CMN 781846209   321,048 5,880 SH   OTR 6,2 0 5,880 0
RUSH STREET INTERACTIVE INC CMN 782011100   8,798,240 2,829,016 SH   DFND 1 2,829,016 0 0
RUSH STREET INTERACTIVE INC CMN 782011100   50,715 16,307 SH   DFND 2 16,307 0 0
RUTHS HOSPITALITY GROUP INC CMN 783332109   933,395 56,845 SH   DFND 1 56,830 0 15
RUTHS HOSPITALITY GROUP INC CMN 783332109   1,265,916 77,096 SH   DFND 2 77,096 0 0
RXO INC CMN 74982T103   4,042,835 205,847 SH   DFND 2 195,584 0 10,263
RXSIGHT INC CMN 78349D107   1,283,843 76,969 SH   DFND 1 76,959 0 10
RYAN SPECIALTY HOLDINGS INC CMN 78351F107   4,641,684 115,350 SH   DFND 2 110,018 0 5,332
RYANAIR HOLDINGS PLC CMN 783513203   1,683,642 17,856 SH   DFND 1 17,856 0 0
RYANAIR HOLDINGS PLC CMN 783513203   3,829,494 40,614 SH   DFND 2 40,614 0 0
RYDER SYS INC CMN 783549108   5,740,541 64,327 SH   DFND 1 64,242 0 85
RYDER SYS INC CMN 783549108   59,582,547 667,666 SH   DFND 2 626,722 0 40,944
RYDER SYS INC CMN 783549108   260,135 2,915 SH   DFND 6 2,915 0 0
RYDER SYS INC CMN 783549108   710,797 7,965 SH   OTR 6,2 0 7,965 0
RYERSON HLDG CORP CMN 783754104   4,384,954 120,532 SH   DFND 1 120,512 0 20
RYERSON HLDG CORP CMN 783754104   2,118,407 58,230 SH   DFND 2 58,230 0 0
RYMAN HOSPITALITY PPTYS INC CMN 78377T107   11,083,809 123,524 SH   DFND 1 123,494 0 30
RYMAN HOSPITALITY PPTYS INC CMN 78377T107   123,888,026 1,380,676 SH   DFND 2 1,331,437 0 49,239
RYMAN HOSPITALITY PPTYS INC CMN 78377T107   210,417 2,345 SH   DFND 3 2,083 0 262
RYMAN HOSPITALITY PPTYS INC CMN 78377T107   238,682 2,660 SH   DFND 4 0 2,660 0
RYMAN HOSPITALITY PPTYS INC CMN 78377T107   489,387 5,454 SH   DFND 6 5,454 0 0
RYMAN HOSPITALITY PPTYS INC CMN 78377T107   373,995 4,168 SH   OTR 6,2 0 4,168 0
S & T BANCORP INC CMN 783859101   2,916,767 92,743 SH   DFND 1 92,718 0 25
S & T BANCORP INC CMN 783859101   2,173,510 69,110 SH   DFND 2 69,110 0 0
S&P GLOBAL INC CMN 78409V104   50,401,838 146,190 SH   DFND 1 43,800 0 102,390
S&P GLOBAL INC CMN 78409V104   1,689,373 4,900 SH Put DFND 1 4,900 0 0
S&P GLOBAL INC CMN 78409V104   759,738,594 2,203,610 SH   DFND 2 1,927,027 0 276,583
S&P GLOBAL INC CMN 78409V104   154,437,446 447,943 SH   DFND 3 551 0 447,392
S&P GLOBAL INC CMN 78409V104   24,396,270 70,761 SH   DFND 4 0 70,761 0
S&P GLOBAL INC CMN 78409V104   638,169 1,851 SH   DFND 5 1,782 0 69
S&P GLOBAL INC CMN 78409V104   6,836,789 19,830 SH   DFND 6 19,830 0 0
S&P GLOBAL INC CMN 78409V104   3,032,942 8,797 SH   OTR 6,2 0 8,797 0
SABA CAPITAL INCOME & OPRNT CMN 78518H202   558,063 68,474 SH   DFND 1 68,474 0 0
SABRA HEALTH CARE REIT INC CMN 78573L106   7,185,108 624,792 SH   DFND 1 624,742 0 50
SABRA HEALTH CARE REIT INC CMN 78573L106   3,512,302 305,418 SH   DFND 2 305,418 0 0
SABRE CORP CMN 78573M104   2,981,400 694,965 SH   DFND 1 694,965 0 0
SABRE CORP CMN 78573M104   5,657,420 1,318,746 SH   DFND 2 1,262,439 0 56,307
SABRE CORP CMN 78573M104   95,114 22,171 SH   OTR 6,2 0 22,171 0
SAFE BULKERS INC CMN Y7388L103   623,669 169,016 SH   DFND 1 168,986 0 30
SAFE BULKERS INC CMN Y7388L103   7,707,779 2,088,829 SH   DFND 2 2,088,829 0 0
SAFE BULKERS INC CMN Y7388L103   41,893 11,353 SH   OTR 6,2 0 11,353 0
SAFEHOLD INC CMN 78646V107   2,161,573 73,598 SH   DFND 1 73,588 0 10
SAFEHOLD INC CMN 78646V107   3,380,781 115,110 SH   DFND 2 108,317 0 6,793
SAFETY INS GROUP INC CMN 78648T100   1,022,191 13,717 SH   DFND 1 13,712 0 5
SAFETY INS GROUP INC CMN 78648T100   999,090 13,407 SH   DFND 2 13,407 0 0
SAGE THERAPEUTICS INC CMN 78667J108   8,754,073 208,629 SH   DFND 1 207,511 0 1,118
SAGE THERAPEUTICS INC CMN 78667J108   30,945,878 737,509 SH   DFND 2 695,406 0 42,103
SAIA INC CMN 78709Y105   62,221,975 228,690 SH   DFND 1 228,625 0 65
SAIA INC CMN 78709Y105   60,609,085 222,762 SH   DFND 2 211,021 0 11,741
SAIA INC CMN 78709Y105   1,543,510 5,673 SH   DFND 6 5,673 0 0
SALESFORCE INC CMN 79466L302   117,065,180 585,970 SH   DFND 1 12,826 0 573,144
SALESFORCE INC CMN 79466L302   17,980,200 90,000 SH Call DFND 1 90,000 0 0
SALESFORCE INC CMN 79466L302   66,506,762 332,900 SH Put DFND 1 332,900 0 0
SALESFORCE INC CMN 79466L302   1,043,571,830 5,223,605 SH   DFND 2 5,022,343 0 201,262
SALESFORCE INC CMN 79466L302   18,713,592 93,671 SH   DFND 3 13,076 0 80,595
SALESFORCE INC CMN 79466L302   3,995,600 20,000 SH Call DFND 3 20,000 0 0
SALESFORCE INC CMN 79466L302   3,354,506 16,791 SH   DFND 4 0 16,791 0
SALESFORCE INC CMN 79466L302   115,333,993 577,305 SH   DFND 5 7,901 0 569,404
SALESFORCE INC CMN 79466L302   16,770,332 83,944 SH   DFND 6 83,944 0 0
SALESFORCE INC CMN 79466L302   1,810,007 9,060 SH   OTR 6,2 0 9,060 0
SALLY BEAUTY HLDGS INC CMN 79546E104   18,380,271 1,179,735 SH   DFND 1 1,179,665 0 70
SALLY BEAUTY HLDGS INC CMN 79546E104   3,912,372 251,115 SH   DFND 2 251,115 0 0
SAMSARA INC CMN 79589L106   2,704,775 137,159 SH   DFND 1 137,159 0 0
SAMSARA INC CMN 79589L106   23,541,775 1,193,802 SH   DFND 2 1,193,802 0 0
SANA BIOTECHNOLOGY INC CMN 799566104   1,249,196 382,017 SH   DFND 1 381,892 0 125
SANA BIOTECHNOLOGY INC CMN 799566104   1,850,853 566,010 SH   DFND 2 566,010 0 0
SANA BIOTECHNOLOGY INC CMN 799566104   91,779 28,067 SH   OTR 6,2 0 28,067 0
SANARA MEDTECH INC CMN 79957L100   380,078 9,214 SH   DFND 1 9,214 0 0
SANDRIDGE ENERGY INC CMN 80007P869   1,876,096 130,194 SH   DFND 1 130,194 0 0
SANDRIDGE ENERGY INC CMN 80007P869   261,974 18,180 SH   DFND 2 18,180 0 0
SANDSTORM GOLD LTD CMN 80013R206   3,580,500 616,265 SH   DFND 1 616,265 0 0
SANDSTORM GOLD LTD CMN 80013R206   1,812,732 312,002 SH   DFND 2 93,500 0 218,502
SANDY SPRING BANCORP INC CMN 800363103   1,778,929 68,473 SH   DFND 1 68,413 0 60
SANDY SPRING BANCORP INC CMN 800363103   3,301,357 127,073 SH   DFND 2 122,377 0 4,696
SANFILIPPO JOHN B & SON INC CMN 800422107   6,094,233 62,879 SH   DFND 1 62,874 0 5
SANFILIPPO JOHN B & SON INC CMN 800422107   14,647,713 151,132 SH   DFND 2 151,132 0 0
SANGAMO THERAPEUTICS INC CMN 800677106   1,594,780 906,125 SH   DFND 1 906,090 0 35
SANGAMO THERAPEUTICS INC CMN 800677106   295,701 168,012 SH   DFND 2 168,012 0 0
SANMINA CORPORATION CMN 801056102   6,460,122 105,921 SH   DFND 1 105,876 0 45
SANMINA CORPORATION CMN 801056102   43,926,645 720,227 SH   DFND 2 679,358 0 40,869
SANMINA CORPORATION CMN 801056102   222,065 3,641 SH   OTR 6,2 0 3,641 0
SANOFI CMN 80105N105   33,048,939 607,294 SH   DFND 1 279,852 0 327,442
SANOFI CMN 80105N105   88,485,128 1,625,967 SH   DFND 2 1,625,921 0 46
SANOFI CMN 80105N105   22,360,525 410,888 SH   DFND 5 242 0 410,646
SAP SE CMN 803054204   19,585,511 154,765 SH   DFND 1 144,630 0 10,135
SAP SE CMN 803054204   102,102,175 806,813 SH   DFND 2 806,693 0 120
SAPIENS INTL CORP N V CMN G7T16G103   1,549,244 71,328 SH   DFND 1 71,328 0 0
SAPIENS INTL CORP N V CMN G7T16G103   2,216,895 102,067 SH   DFND 2 78,515 0 23,552
SAPIENS INTL CORP N V CMN G7T16G103   871,254 40,113 SH   DFND 3 40,113 0 0
SARCOS TECHN AND ROBOTICS CO CMN 80359A106   12,220 25,743 SH   DFND 1 25,743 0 0
SARCOS TECHN AND ROBOTICS CO CMN 80359A106   6,546 13,790 SH   DFND 2 13,790 0 0
SAREPTA THERAPEUTICS INC CMN 803607100   16,999,401 123,336 SH   DFND 1 121,823 0 1,513
SAREPTA THERAPEUTICS INC CMN 803607100   8,738,422 63,400 SH Call DFND 1 63,400 0 0
SAREPTA THERAPEUTICS INC CMN 803607100   22,797,082 165,400 SH Put DFND 1 165,400 0 0
SAREPTA THERAPEUTICS INC CMN 803607100   87,227,033 632,860 SH   DFND 2 545,480 0 87,380
SAREPTA THERAPEUTICS INC CMN 803607100   258,569 1,876 SH   DFND 6 1,876 0 0
SASOL LTD CMN 803866300   3,333,316 244,199 SH   DFND 1 244,199 0 0
SATIXFY COMMUNICATIONS LTD CMN M82363124   8,477 12,540 SH   DFND 1 12,540 0 0
SAUL CTRS INC CMN 804395101   410,397 10,523 SH   DFND 1 10,518 0 5
SAUL CTRS INC CMN 804395101   746,460 19,140 SH   DFND 2 19,140 0 0
SAVARA INC CMN 805111101   270,369 138,651 SH   DFND 1 138,651 0 0
SAVARA INC CMN 805111101   32,046 16,434 SH   DFND 2 16,434 0 0
SBA COMMUNICATIONS CORP NEW CMN 78410G104   5,136,383 19,674 SH   DFND 1 18,354 0 1,320
SBA COMMUNICATIONS CORP NEW CMN 78410G104   305,117,549 1,168,719 SH   DFND 2 994,549 0 174,170
SBA COMMUNICATIONS CORP NEW CMN 78410G104   959,432 3,675 SH   DFND 4 0 3,675 0
SBA COMMUNICATIONS CORP NEW CMN 78410G104   1,525,432 5,843 SH   DFND 6 5,843 0 0
SBA COMMUNICATIONS CORP NEW CMN 78410G104   1,824,879 6,990 SH   OTR 6,2 0 6,990 0
SCANSOURCE INC CMN 806037107   1,626,988 53,449 SH   DFND 1 53,444 0 5
SCANSOURCE INC CMN 806037107   774,120 25,431 SH   DFND 2 25,431 0 0
SCHLUMBERGER LTD CMN 806857108   41,238,974 839,898 SH   DFND 1 696,369 0 143,529
SCHLUMBERGER LTD CMN 806857108   11,150,610 227,100 SH Call DFND 1 227,100 0 0
SCHLUMBERGER LTD CMN 806857108   12,991,860 264,600 SH Put DFND 1 264,600 0 0
SCHLUMBERGER LTD CMN 806857108   321,866,485 6,555,326 SH   DFND 2 5,230,197 0 1,325,128
SCHLUMBERGER LTD CMN 806857108   3,152,122 64,198 SH   DFND 6 64,198 0 0
SCHLUMBERGER LTD CMN 806857108   1,044,946 21,282 SH   OTR 6,2 0 21,282 0
SCHNEIDER NATIONAL INC CMN 80689H102   2,926,076 109,386 SH   DFND 1 109,261 0 125
SCHNEIDER NATIONAL INC CMN 80689H102   2,718,193 101,615 SH   DFND 2 91,130 0 10,485
SCHNITZER STEEL INDS INC CMN 806882106   2,104,910 67,682 SH   DFND 1 67,672 0 10
SCHNITZER STEEL INDS INC CMN 806882106   1,617,853 52,021 SH   DFND 2 27,310 0 24,711
SCHOLAR ROCK HLDG CORP CMN 80706P103   8,272,312 1,034,039 SH   DFND 1 1,034,039 0 0
SCHOLAR ROCK HLDG CORP CMN 80706P103   85,584 10,698 SH   DFND 2 10,698 0 0
SCHOLASTIC CORP CMN 807066105   1,224,973 35,797 SH   DFND 1 35,787 0 10
SCHOLASTIC CORP CMN 807066105   5,220,603 152,560 SH   DFND 2 145,129 0 7,431
SCHRODINGER INC CMN 80810D103   7,950,291 301,948 SH   DFND 1 301,908 0 40
SCHRODINGER INC CMN 80810D103   2,342,290 88,959 SH   DFND 2 74,025 0 14,934
SCHULTZE SPL PURP ACQ CORP I WTS 808212112   4,504 56,300 SH   DFND 1 56,300 0 0
SCHWAB CHARLES CORP CMN 808513105   43,739,495 835,042 SH   DFND 1 770,023 0 65,019
SCHWAB CHARLES CORP CMN 808513105   23,502,906 448,700 SH Call DFND 1 448,700 0 0
SCHWAB CHARLES CORP CMN 808513105   41,814,954 798,300 SH Put DFND 1 798,300 0 0
SCHWAB CHARLES CORP CMN 808513105   307,896,892 5,878,138 SH   DFND 2 5,698,495 0 179,643
SCHWAB CHARLES CORP CMN 808513105   394,212 7,526 SH   DFND 3 1,584 0 5,942
SCHWAB CHARLES CORP CMN 808513105   28,349,049 541,219 SH   DFND 5 23,481 0 517,738
SCHWAB CHARLES CORP CMN 808513105   5,401,216 103,116 SH   DFND 6 103,116 0 0
SCHWAB STRATEGIC TR CMN 808524201   1,779,339 36,786 SH   DFND 1 0 0 36,786
SCHWAB STRATEGIC TR CMN 808524755   1,538,672 49,206 SH   DFND 1 0 0 49,206
SCHWAB STRATEGIC TR CMN 808524409   2,426,132 36,995 SH   DFND 1 33,499 0 3,496
SCHWAB STRATEGIC TR CMN 808524102   2,981,725 62,314 SH   DFND 1 24,581 0 37,733
SCHWAB STRATEGIC TR CMN 808524771   833,411 15,175 SH   DFND 1 14,736 0 439
SCHWAB STRATEGIC TR CMN 808524862   309,377 6,341 SH   DFND 1 0 0 6,341
SCHWAB STRATEGIC TR CMN 808524805   2,306,231 66,271 SH   DFND 1 0 0 66,271
SCHWAB STRATEGIC TR CMN 808524607   2,388,542 56,965 SH   DFND 1 0 0 56,965
SCHWAB STRATEGIC TR CMN 808524300   914,531 14,033 SH   DFND 1 0 0 14,033
SCHWAB STRATEGIC TR CMN 808524797   22,749,175 310,951 SH   DFND 1 0 0 310,951
SCHWAB STRATEGIC TR CMN 808524847   472,329 24,222 SH   DFND 1 0 0 24,222
SCHWAB STRATEGIC TR CMN 808524706   730,279 29,783 SH   DFND 1 0 0 29,783
SCHWAB STRATEGIC TR CMN 808524763   2,095,487 43,055 SH   DFND 1 42,749 0 306
SCHWAB STRATEGIC TR CMN 808524508   10,872,284 160,240 SH   DFND 1 0 0 160,240
SCHWAB STRATEGIC TR CMN 808524870   869,233 16,214 SH   DFND 1 0 0 16,214
SCHWAB STRATEGIC TR CMN 808524839   90,132,454 1,921,391 SH   DFND 2 1,921,391 0 0
SCHWAB STRATEGIC TR CMN 808524862   7,863,875 161,178 SH   DFND 2 0 0 161,178
SCHWAB STRATEGIC TR CMN 808524607   136,035,998 3,244,360 SH   SOLE 2 0 0 3,244,360
SCHWAB STRATEGIC TR CMN 808524870   265,575,844 4,953,849 SH   SOLE 2 0 0 4,953,849
SCHWAB STRATEGIC TR CMN 808524854   104,126,805 2,064,779 SH   SOLE 2 0 0 2,064,779
SCHWAB STRATEGIC TR CMN 808524102   5,000,038 104,494 SH   DFND 5 0 0 104,494
SCHWAB STRATEGIC TR CMN 808524805   750,984 21,580 SH   DFND 5 0 0 21,580
SCIENCE 37 HOLDINGS INC CMN 808644108   56,745 201,511 SH   DFND 1 201,511 0 0
SCIENCE APPLICATIONS INTL CO CMN 808625107   5,924,700 55,134 SH   DFND 2 48,587 0 6,547
SCILEX HOLDING CO CMN 80880W106   601,240 73,322 SH   DFND 1 73,322 0 0
SCIPLAY CORPORATION CMN 809087109   2,369,075 139,686 SH   DFND 1 139,686 0 0
SCORPIO TANKERS INC CMN Y7542C130   11,237,111 199,558 SH   DFND 1 199,523 0 35
SCORPIO TANKERS INC CMN Y7542C130   77,665,286 1,379,245 SH   DFND 2 1,332,992 0 46,253
SCORPIO TANKERS INC CMN Y7542C130   334,538 5,941 SH   OTR 6,2 0 5,941 0
SCOTTS MIRACLE-GRO CO CMN 810186106   979,289 14,042 SH   DFND 1 14,032 0 10
SCOTTS MIRACLE-GRO CO CMN 810186106   7,266,169 104,189 SH   DFND 2 93,770 0 10,419
SCPHARMACEUTICALS INC CMN 810648105   989,827 109,132 SH   DFND 1 109,132 0 0
SCREAMING EAGLE ACQUISITN CO CMN G79407105   1,308,862 128,825 SH   DFND 1 128,825 0 0
SCRIPPS E W CO OHIO CMN 811054402   442,957 47,073 SH   DFND 1 47,053 0 20
SCRIPPS E W CO OHIO CMN 811054402   7,578,381 805,354 SH   DFND 2 781,908 0 23,446
SCRIPPS E W CO OHIO CMN 811054402   170,123 18,079 SH   OTR 6,2 0 18,079 0
SCULPTOR CAP MGMT CMN 811246107   755,829 87,785 SH   DFND 1 87,785 0 0
SCULPTOR CAP MGMT CMN 811246107   129,779 15,073 SH   DFND 2 15,073 0 0
SDCL EDGE ACQUISITION CORP WTS G79471127   46,881 292,275 SH   DFND 1 292,275 0 0
SEA LTD CNV 81141RAG5   685,563 875,000 PRN   DFND 1 875,000 0 0
SEA LTD CMN 81141R100   255,928,066 2,956,997 SH   DFND 1 2,811,903 0 145,094
SEA LTD CMN 81141R100   4,604,460 53,200 SH Call DFND 1 53,200 0 0
SEA LTD CMN 81141R100   8,655,000 100,000 SH Put DFND 1 100,000 0 0
SEA LTD CMN 81141R100   93,418,134 1,079,355 SH   DFND 2 1,024,695 0 54,660
SEA LTD CNV 81141RAG5   3,698,120 4,720,000 PRN   DFND 2 4,720,000 0 0
SEA LTD CNV 81141RAG5   391,750 500,000 PRN   DFND 3 500,000 0 0
SEA LTD CMN 81141R100   11,189,273 129,281 SH   DFND 3 128,275 0 1,006
SEA LTD CMN 81141R100   9,763,100 112,803 SH   OTR 6,2 0 112,803 0
SEABOARD CORP DEL CMN 811543107   2,292,166 608 SH   DFND 1 608 0 0
SEABOARD CORP DEL CMN 811543107   2,857,668 758 SH   DFND 2 621 0 137
SEABRIDGE GOLD INC CMN 811916105   642,488 49,613 SH   DFND 1 49,613 0 0
SEACOAST BKG CORP FLA CMN 811707801   3,134,894 132,274 SH   DFND 1 132,235 0 39
SEACOAST BKG CORP FLA CMN 811707801   6,926,823 292,271 SH   DFND 2 254,562 0 37,709
SEACOAST BKG CORP FLA CMN 811707801   274,304 11,574 SH   DFND 6 11,574 0 0
SEACOR MARINE HLDGS INC CMN 78413P101   453,518 59,595 SH   DFND 1 59,595 0 0
SEADRILL 2021 LTD CMN G7997W102   1,154,239 28,741 SH   DFND 3 28,741 0 0
SEAGATE TECHNOLOGY HLDNGS PL CMN G7997R103   1,232,345 18,638 SH   DFND 1 16,900 0 1,738
SEAGATE TECHNOLOGY HLDNGS PL CMN G7997R103   12,073,512 182,600 SH Call DFND 1 182,600 0 0
SEAGATE TECHNOLOGY HLDNGS PL CMN G7997R103   9,918,000 150,000 SH Put DFND 1 150,000 0 0
SEAGATE TECHNOLOGY HLDNGS PL CMN G7997R103   112,452,936 1,700,740 SH   DFND 2 1,678,227 0 22,513
SEAGATE TECHNOLOGY HLDNGS PL CMN G7997R103   1,265,008 19,132 SH   DFND 3 19,132 0 0
SEAGATE TECHNOLOGY HLDNGS PL CMN G7997R103   751,851 11,371 SH   DFND 6 11,371 0 0
SEAGEN INC CMN 81181C104   2,087,061 10,308 SH   DFND 1 8,631 0 1,677
SEAGEN INC CMN 81181C104   749,139 3,700 SH Call DFND 1 3,700 0 0
SEAGEN INC CMN 81181C104   57,464,023 283,815 SH   DFND 2 265,976 0 17,839
SEALED AIR CORP NEW CMN 81211K100   2,252,603 49,066 SH   DFND 1 46,704 0 2,362
SEALED AIR CORP NEW CMN 81211K100   19,341,923 421,301 SH   DFND 2 409,931 0 11,370
SEALED AIR CORP NEW CMN 81211K100   282,576 6,155 SH   DFND 6 6,155 0 0
SEASTAR MEDICAL HOLDING CORP CMN 81256L104   18,914 10,169 SH   DFND 1 10,169 0 0
SEASTAR MEDICAL HOLDING CORP WTS 81256L112   15,558 211,381 SH   DFND 1 211,381 0 0
SEAWORLD ENTMT INC CMN 81282V100   20,245,666 330,218 SH   DFND 1 330,048 0 170
SEAWORLD ENTMT INC CMN 81282V100   35,029,836 571,356 SH   DFND 2 533,308 0 38,048
SECURITY NATL FINL CORP CMN 814785309   167,886 26,948 SH   DFND 1 26,948 0 0
SEELOS THERAPEUTICS INC CMN 81577F109   14,127 20,438 SH   DFND 2 20,438 0 0
SEER INC CMN 81578P106   250,221 64,824 SH   DFND 1 64,824 0 0
SEER INC CMN 81578P106   158,032 40,941 SH   DFND 2 40,941 0 0
SEI INVTS CO CMN 784117103   3,943,671 68,526 SH   DFND 1 68,506 0 20
SEI INVTS CO CMN 784117103   11,231,058 195,153 SH   DFND 2 169,840 0 25,313
SEI INVTS CO CMN 784117103   302,425 5,255 SH   DFND 6 5,255 0 0
SELECT ENERGY SVCS INC CMN 81617J301   1,573,454 226,071 SH   DFND 1 226,026 0 45
SELECT ENERGY SVCS INC CMN 81617J301   601,664 86,446 SH   DFND 2 50,634 0 35,812
SELECT MED HLDGS CORP CMN 81619Q105   7,109,241 275,019 SH   DFND 1 274,959 0 60
SELECT MED HLDGS CORP CMN 81619Q105   6,594,025 255,088 SH   DFND 2 255,088 0 0
SELECT SECTOR SPDR TR CMN 81369Y605   326,289,719 10,148,980 SH   DFND 1 0 0 10,148,980
SELECT SECTOR SPDR TR CMN 81369Y803   495,301,749 3,279,927 SH   DFND 1 0 0 3,279,927
SELECT SECTOR SPDR TR CMN 81369Y100   333,085,221 4,129,497 SH   DFND 1 0 0 4,129,497
SELECT SECTOR SPDR TR CMN 81369Y308   796,396,154 10,659,833 SH   DFND 1 0 0 10,659,833
SELECT SECTOR SPDR TR CMN 81369Y704   1,543,495,918 15,254,951 SH   DFND 1 0 0 15,254,951
SELECT SECTOR SPDR TR CMN 81369Y886   411,664,737 6,081,618 SH   DFND 1 0 0 6,081,618
SELECT SECTOR SPDR TR CMN 81369Y506   756,200,423 9,129,548 SH   DFND 1 0 0 9,129,548
SELECT SECTOR SPDR TR CMN 81369Y852   40,897,835 705,500 SH   DFND 1 477,492 0 228,008
SELECT SECTOR SPDR TR CMN 81369Y407   320,955,483 2,146,285 SH   DFND 1 0 0 2,146,285
SELECT SECTOR SPDR TR CMN 81369Y860   36,110,575 966,040 SH   DFND 1 0 0 966,040
SELECT SECTOR SPDR TR CMN 81369Y209   534,308,995 4,127,213 SH   DFND 1 0 0 4,127,213
SELECT SECTOR SPDR TR CMN 81369Y803   72,530,103 480,300 SH Call DFND 1 0 0 480,300
SELECT SECTOR SPDR TR CMN 81369Y605   446,078,035 13,874,900 SH Call DFND 1 0 0 13,874,900
SELECT SECTOR SPDR TR CMN 81369Y308   12,327,150 165,000 SH Call DFND 1 0 0 165,000
SELECT SECTOR SPDR TR CMN 81369Y704   2,124,780 21,000 SH Call DFND 1 0 0 21,000
SELECT SECTOR SPDR TR CMN 81369Y506   159,091,581 1,920,700 SH Call DFND 1 0 0 1,920,700
SELECT SECTOR SPDR TR CMN 81369Y407   10,512,662 70,300 SH Call DFND 1 0 0 70,300
SELECT SECTOR SPDR TR CMN 81369Y506   237,506,742 2,867,400 SH Put DFND 1 0 0 2,867,400
SELECT SECTOR SPDR TR CMN 81369Y605   680,017,510 21,151,400 SH Put DFND 1 0 0 21,151,400
SELECT SECTOR SPDR TR CMN 81369Y209   43,692,750 337,500 SH Put DFND 1 0 0 337,500
SELECT SECTOR SPDR TR CMN 81369Y407   28,053,704 187,600 SH Put DFND 1 0 0 187,600
SELECT SECTOR SPDR TR CMN 81369Y704   658,358,024 6,506,800 SH Put DFND 1 0 0 6,506,800
SELECT SECTOR SPDR TR CMN 81369Y308   19,051,050 255,000 SH Put DFND 1 0 0 255,000
SELECT SECTOR SPDR TR CMN 81369Y886   20,307,000 300,000 SH Put DFND 1 0 0 300,000
SELECT SECTOR SPDR TR CMN 81369Y803   93,747,008 620,800 SH Put DFND 1 0 0 620,800
SELECT SECTOR SPDR TR CMN 81369Y100   40,699,907 504,586 SH   DFND 2 504,586 0 0
SELECT SECTOR SPDR TR CMN 81369Y803   15,599,182 103,299 SH   DFND 3 34,368 0 68,931
SELECT SECTOR SPDR TR CMN 81369Y407   767,290 5,131 SH   DFND 3 3,416 0 1,715
SELECT SECTOR SPDR TR CMN 81369Y852   1,947,676 33,598 SH   DFND 3 11,348 0 22,250
SELECT SECTOR SPDR TR CMN 81369Y506   20,628,480 249,046 SH   DFND 3 192,666 0 56,380
SELECT SECTOR SPDR TR CMN 81369Y704   7,338,687 72,531 SH   DFND 3 3,270 0 69,261
SELECT SECTOR SPDR TR CMN 81369Y605   3,145,170 97,828 SH   DFND 3 4,232 0 93,596
SELECT SECTOR SPDR TR CMN 81369Y100   5,041,331 62,501 SH   DFND 3 62,501 0 0
SELECT SECTOR SPDR TR CMN 81369Y886   475,184 7,020 SH   DFND 3 7,020 0 0
SELECT SECTOR SPDR TR CMN 81369Y209   14,557,259 112,446 SH   DFND 3 5,433 0 107,013
SELECT SECTOR SPDR TR CMN 81369Y704   7,082,600 70,000 SH Put DFND 3 70,000 0 0
SELECT SECTOR SPDR TR CMN 81369Y852   413,964 7,141 SH   DFND 4 0 7,141 0
SELECT SECTOR SPDR TR CMN 81369Y605   214,312 6,666 SH   DFND 4 0 6,666 0
SELECT SECTOR SPDR TR CMN 81369Y704   561,043 5,545 SH   DFND 4 0 5,545 0
SELECT SECTOR SPDR TR CMN 81369Y803   1,452,263 9,617 SH   DFND 4 0 9,617 0
SELECT SECTOR SPDR TR CMN 81369Y704   6,049,755 59,792 SH   DFND 5 300 0 59,492
SELECT SECTOR SPDR TR CMN 81369Y803   29,778,417 197,195 SH   DFND 5 0 0 197,195
SELECT SECTOR SPDR TR CMN 81369Y860   1,869,635 50,017 SH   DFND 5 0 0 50,017
SELECT SECTOR SPDR TR CMN 81369Y852   6,025,576 103,943 SH   DFND 5 0 0 103,943
SELECT SECTOR SPDR TR CMN 81369Y605   7,963,394 247,695 SH   DFND 5 0 0 247,695
SELECT SECTOR SPDR TR CMN 81369Y308   5,769,031 77,219 SH   DFND 5 0 0 77,219
SELECT SECTOR SPDR TR CMN 81369Y100   1,941,002 24,064 SH   DFND 5 0 0 24,064
SELECT SECTOR SPDR TR CMN 81369Y506   8,629,644 104,185 SH   DFND 5 30,211 0 73,974
SELECT SECTOR SPDR TR CMN 81369Y407   8,758,857 58,572 SH   DFND 5 0 0 58,572
SELECT SECTOR SPDR TR CMN 81369Y209   10,270,839 79,336 SH   DFND 5 0 0 79,336
SELECT SECTOR SPDR TR CMN 81369Y886   1,943,177 28,707 SH   DFND 5 0 0 28,707
SELECT SECTOR SPDR TR CMN 81369Y209   2,359,279 18,224 SH   DFND 6 18,224 0 0
SELECT SECTOR SPDR TR CMN 81369Y803   1,038,194 6,875 SH   DFND 6 6,875 0 0
SELECTA BIOSCIENCES INC CMN 816212104   516,285 371,428 SH   DFND 1 371,428 0 0
SELECTA BIOSCIENCES INC CMN 816212104   19,858 14,286 SH   DFND 2 14,286 0 0
SELECTIVE INS GROUP INC CMN 816300107   8,238,514 86,421 SH   DFND 1 86,307 0 114
SELECTIVE INS GROUP INC CMN 816300107   60,089,931 630,336 SH   DFND 2 586,203 0 44,133
SELECTQUOTE INC CMN 816307300   170,625 78,629 SH   DFND 1 78,629 0 0
SELECTQUOTE INC CMN 816307300   170,883 78,748 SH   DFND 2 78,748 0 0
SELINA HOSPITALITY PLC WTS G8059B119   25,153 279,480 SH   DFND 1 279,480 0 0
SEMLER SCIENTIFIC INC CMN 81684M104   225,629 8,419 SH   DFND 1 8,419 0 0
SEMPER PARATUS ACQUISITION C WTS G8028L131   8,655 108,182 SH   DFND 1 108,182 0 0
SEMPRA CMN 816851109   35,509,760 234,915 SH   DFND 1 225,326 0 9,589
SEMPRA CMN 816851109   209,313,373 1,384,714 SH   DFND 2 1,334,361 0 50,353
SEMPRA CMN 816851109   2,073,159 13,715 SH   DFND 6 13,715 0 0
SEMRUSH HLDGS INC CMN 81686C104   937,715 93,305 SH   DFND 1 93,305 0 0
SEMTECH CORP CMN 816850101   8,034,227 332,818 SH   DFND 1 332,733 0 85
SEMTECH CORP CMN 816850101   538,322 22,300 SH Call DFND 1 22,300 0 0
SEMTECH CORP CMN 816850101   2,592,419 107,391 SH   DFND 2 92,085 0 15,306
SENECA FOODS CORP NEW CMN 817070501   808,460 15,467 SH   DFND 1 15,467 0 0
SENECA FOODS CORP NEW CMN 817070501   254,921 4,877 SH   DFND 2 4,877 0 0
SENSATA TECHNOLOGIES HLDG PL CMN G8060N102   3,277,611 65,526 SH   DFND 1 3,889 0 61,637
SENSATA TECHNOLOGIES HLDG PL CMN G8060N102   24,876,897 497,339 SH   DFND 2 460,592 0 36,747
SENSEONICS HLDGS INC CMN 81727U105   85,943 121,046 SH   DFND 1 121,046 0 0
SENSEONICS HLDGS INC CMN 81727U105   234,737 330,616 SH   DFND 2 172,441 0 158,175
SENSIENT TECHNOLOGIES CORP CMN 81725T100   2,982,548 38,957 SH   DFND 1 38,947 0 10
SENSIENT TECHNOLOGIES CORP CMN 81725T100   3,636,534 47,499 SH   DFND 2 40,534 0 6,965
SENTINELONE INC CMN 81730H109   1,011,130 61,805 SH   DFND 1 61,442 0 363
SENTINELONE INC CMN 81730H109   3,804,011 232,519 SH   DFND 2 229,377 0 3,142
SENTINELONE INC CMN 81730H109   364,174 22,260 SH   DFND 3 0 0 22,260
SERES THERAPEUTICS INC CMN 81750R102   1,081,382 190,720 SH   DFND 1 190,685 0 35
SERES THERAPEUTICS INC CMN 81750R102   737,259 130,028 SH   DFND 2 107,150 0 22,878
SERITAGE GROWTH PPTYS CMN 81752R100   1,069,045 135,838 SH   DFND 1 135,823 0 15
SERITAGE GROWTH PPTYS CMN 81752R100   186,480 23,695 SH   DFND 2 23,695 0 0
SERVICE CORP INTL CMN 817565104   606,433 8,817 SH   DFND 1 8,807 0 10
SERVICE CORP INTL CMN 817565104   13,505,022 196,351 SH   DFND 2 169,628 0 26,723
SERVICE PPTYS TR CMN 81761L102   2,618,165 262,868 SH   DFND 1 262,688 0 180
SERVICE PPTYS TR CMN 81761L102   4,650,553 466,923 SH   DFND 2 466,923 0 0
SERVICE PPTYS TR CMN 81761L102   159,868 16,051 SH   OTR 6,2 0 16,051 0
SERVICENOW INC CMN 81762P102   38,207,877 82,217 SH   DFND 1 73,664 0 8,553
SERVICENOW INC CMN 81762P102   12,640,384 27,200 SH Call DFND 1 27,200 0 0
SERVICENOW INC CMN 81762P102   1,533,576 3,300 SH Put DFND 1 3,300 0 0
SERVICENOW INC CMN 81762P102   784,581,259 1,688,288 SH   DFND 2 1,535,429 0 152,859
SERVICENOW INC CMN 81762P102   6,805,824 14,645 SH   DFND 3 848 0 13,797
SERVICENOW INC CMN 81762P102   2,071,722 4,458 SH   DFND 4 0 4,458 0
SERVICENOW INC CMN 81762P102   3,661,994 7,880 SH   DFND 6 7,880 0 0
SERVICENOW INC CMN 81762P102   2,351,483 5,060 SH   OTR 6,2 0 5,060 0
SERVISFIRST BANCSHARES INC CMN 81768T108   3,039,777 55,643 SH   DFND 1 55,613 0 30
SERVISFIRST BANCSHARES INC CMN 81768T108   3,012,200 55,138 SH   DFND 2 55,138 0 0
SES AI CORPORATION CMN 78397Q109   213,816 72,480 SH   DFND 1 72,480 0 0
SFL CORPORATION LTD CMN G7738W106   1,544,814 162,612 SH   DFND 1 162,547 0 65
SFL CORPORATION LTD CMN G7738W106   13,607,971 1,432,418 SH   DFND 2 1,432,418 0 0
SFL CORPORATION LTD CMN G7738W106   258,904 27,253 SH   OTR 6,2 0 27,253 0
SHAKE SHACK INC CMN 819047101   27,152,644 489,325 SH   DFND 1 489,305 0 20
SHAKE SHACK INC CNV 819047AB7   6,576,046 9,111,000 PRN   DFND 1 9,111,000 0 0
SHAKE SHACK INC CMN 819047101   3,133,576 56,471 SH   DFND 2 56,471 0 0
SHARECARE INC CMN 81948W104   481,474 339,066 SH   DFND 1 339,066 0 0
SHARECARE INC CMN 81948W104   324,754 228,700 SH   DFND 2 228,700 0 0
SHATTUCK LABS INC CMN 82024L103   31,226 10,621 SH   DFND 1 10,621 0 0
SHAW COMMUNICATIONS INC CMN 82028K200   10,575,495 353,577 SH   DFND 1 353,577 0 0
SHAW COMMUNICATIONS INC CMN 82028K200   14,366,311 480,318 SH   DFND 2 469,104 0 11,214
SHAW COMMUNICATIONS INC CMN 82028K200   39,684,528 1,326,798 SH   DFND 3 1,326,798 0 0
SHELL PLC CMN 780259305   96,308,150 1,673,760 SH   DFND 1 1,392,554 0 281,206
SHELL PLC CMN 780259305   172,921,830 3,005,246 SH   DFND 2 3,005,136 0 110
SHELL PLC CMN 780259305   15,072,028 261,940 SH   DFND 5 323 0 261,617
SHENANDOAH TELECOMMUNICATION CMN 82312B106   305,858 16,081 SH   DFND 1 16,036 0 45
SHENANDOAH TELECOMMUNICATION CMN 82312B106   1,332,085 70,036 SH   DFND 2 70,036 0 0
SHERWIN WILLIAMS CO CMN 824348106   24,980,801 111,139 SH   DFND 1 17,301 0 93,838
SHERWIN WILLIAMS CO CMN 824348106   491,362,049 2,186,066 SH   DFND 2 1,872,463 0 313,603
SHERWIN WILLIAMS CO CMN 824348106   523,939 2,331 SH   DFND 3 566 0 1,765
SHERWIN WILLIAMS CO CMN 824348106   31,150,908 138,590 SH   DFND 5 5,885 0 132,705
SHERWIN WILLIAMS CO CMN 824348106   5,855,708 26,052 SH   DFND 6 26,052 0 0
SHERWIN WILLIAMS CO CMN 824348106   2,262,984 10,068 SH   OTR 6,2 0 10,068 0
SHIFT TECHNOLOGIES INC CMN 82452T305   46,247 41,292 SH   DFND 1 41,292 0 0
SHIFT4 PMTS INC CMN 82452J109   16,776,587 221,327 SH   DFND 1 221,271 0 56
SHIFT4 PMTS INC CNV 82452JAD1   1,698,300 1,800,000 PRN   DFND 1 1,800,000 0 0
SHIFT4 PMTS INC CMN 82452J109   36,679,620 483,900 SH Call DFND 1 483,900 0 0
SHIFT4 PMTS INC CMN 82452J109   59,631,860 786,700 SH Put DFND 1 786,700 0 0
SHIFT4 PMTS INC CMN 82452J109   21,661,063 285,766 SH   DFND 2 284,264 0 1,502
SHIFT4 PMTS INC CNV 82452JAB5   18,698 16,000 PRN   DFND 2 16,000 0 0
SHIFT4 PMTS INC CMN 82452J109   5,347,259 70,544 SH   DFND 3 70,544 0 0
SHIFT4 PMTS INC CMN 82452J109   318,436 4,201 SH   DFND 6 4,201 0 0
SHINHAN FINANCIAL GROUP CO L CMN 824596100   10,275,105 381,407 SH   DFND 1 381,407 0 0
SHINHAN FINANCIAL GROUP CO L CMN 824596100   3,527,739 130,948 SH   DFND 2 130,948 0 0
SHOALS TECHNOLOGIES GROUP IN CMN 82489W107   13,546,422 594,402 SH   DFND 1 594,327 0 75
SHOALS TECHNOLOGIES GROUP IN CMN 82489W107   65,687,594 2,882,299 SH   DFND 2 2,872,806 0 9,493
SHOCKWAVE MED INC CMN 82489T104   11,702,749 53,972 SH   DFND 1 53,912 0 60
SHOCKWAVE MED INC CMN 82489T104   40,373,312 186,198 SH   DFND 2 184,582 0 1,616
SHOCKWAVE MED INC CMN 82489T104   237,863 1,097 SH   DFND 6 1,097 0 0
SHOE CARNIVAL INC CMN 824889109   724,484 28,245 SH   DFND 1 28,230 0 15
SHOE CARNIVAL INC CMN 824889109   830,010 32,359 SH   DFND 2 32,359 0 0
SHOPIFY INC CMN 82509L107   30,246,348 630,921 SH   DFND 1 625,571 0 5,350
SHOPIFY INC CNV 82509LAA5   494,877 563,000 PRN   DFND 1 563,000 0 0
SHOPIFY INC CMN 82509L107   6,812,274 142,100 SH Call DFND 1 142,100 0 0
SHOPIFY INC CMN 82509L107   4,554,300 95,000 SH Put DFND 1 95,000 0 0
SHOPIFY INC CMN 82509L107   83,093,299 1,733,277 SH   DFND 2 1,412,385 0 320,892
SHOPIFY INC CNV 82509LAA5   35,160 40,000 PRN   DFND 2 40,000 0 0
SHOPIFY INC CMN 82509L107   11,820,806 246,575 SH   DFND 3 246,575 0 0
SHOPIFY INC CMN 82509L107   677,057 14,123 SH   DFND 6 14,123 0 0
SHORE BANCSHARES INC CMN 825107105   673,959 47,196 SH   DFND 1 47,196 0 0
SHORE BANCSHARES INC CMN 825107105   991,746 69,450 SH   DFND 2 69,450 0 0
SHOTSPOTTER INC CMN 82536T107   210,519 5,354 SH   DFND 1 5,354 0 0
SHOTSPOTTER INC CMN 82536T107   212,210 5,397 SH   DFND 2 5,397 0 0
SHOULDERUP TECHNOLOGY ACQUIS WTS 82537G112   591 21,576 SH   DFND 1 21,576 0 0
SHUTTERSTOCK INC CMN 825690100   24,501,774 337,490 SH   DFND 1 337,470 0 20
SHUTTERSTOCK INC CMN 825690100   16,141,085 222,329 SH   DFND 2 222,329 0 0
SHYFT GROUP INC CMN 825698103   974,041 42,815 SH   DFND 1 42,795 0 20
SHYFT GROUP INC CMN 825698103   1,422,558 62,530 SH   DFND 2 52,718 0 9,812
SI-BONE INC CMN 825704109   1,687,194 85,775 SH   DFND 1 85,755 0 20
SI-BONE INC CMN 825704109   1,083,247 55,071 SH   DFND 2 48,882 0 6,189
SIBANYE STILLWATER LTD CMN 82575P107   18,267,500 2,195,613 SH   DFND 1 2,195,613 0 0
SIERRA BANCORP CMN 82620P102   412,918 23,979 SH   DFND 1 23,979 0 0
SIERRA BANCORP CMN 82620P102   1,166,500 67,741 SH   DFND 2 67,741 0 0
SIGA TECHNOLOGIES INC CMN 826917106   183,989 31,998 SH   DFND 1 31,988 0 10
SIGA TECHNOLOGIES INC CMN 826917106   1,071,904 186,418 SH   DFND 2 186,418 0 0
SIGHT SCIENCES INC CMN 82657M105   113,830 13,024 SH   DFND 1 13,009 0 15
SIGHT SCIENCES INC CMN 82657M105   154,287 17,653 SH   DFND 2 17,653 0 0
SIGILON THERAPEUTICS INC CMN 82657L107   26,599 28,598 SH   DFND 1 28,598 0 0
SIGMA LITHIUM CORPORATION CMN 826599102   1,530,570 40,685 SH   DFND 1 40,685 0 0
SIGMA LITHIUM CORPORATION CMN 826599102   8,129,005 216,082 SH   DFND 3 216,082 0 0
SIGMA LITHIUM CORPORATION CMN 826599102   15,048,000 400,000 SH Call DFND 3 400,000 0 0
SIGNA SPORTS UNITED NV CMN N80029106   50,902 11,212 SH   DFND 1 11,212 0 0
SIGNAL HILL ACQUISITION CORP CMN 82664R105   110,028 10,600 SH   DFND 1 10,600 0 0
SIGNET JEWELERS LIMITED CMN G81276100   26,723,374 343,576 SH   DFND 1 343,541 0 35
SIGNET JEWELERS LIMITED CMN G81276100   1,400,040 18,000 SH Call DFND 1 18,000 0 0
SIGNET JEWELERS LIMITED CMN G81276100   11,032,393 141,841 SH   DFND 2 126,399 0 15,442
SIGNET JEWELERS LIMITED CMN G81276100   2,093,604 26,917 SH   DFND 3 26,917 0 0
SILENCE THERAPEUTICS PLC CMN 82686Q101   4,092,000 660,000 SH   DFND 1 660,000 0 0
SILGAN HLDGS INC CMN 827048109   703,828 13,114 SH   DFND 1 13,084 0 30
SILGAN HLDGS INC CMN 827048109   7,760,366 144,594 SH   DFND 2 124,176 0 20,418
SILGAN HLDGS INC CMN 827048109   421,900 7,861 SH   DFND 6 7,861 0 0
SILICON LABORATORIES INC CMN 826919102   36,324,171 207,460 SH   DFND 1 207,451 0 9
SILICON LABORATORIES INC CMN 826919102   10,910,936 62,316 SH   DFND 2 52,862 0 9,454
SILICON LABORATORIES INC CMN 826919102   461,187 2,634 SH   DFND 6 2,634 0 0
SILICON MOTION TECHNOLOGY CO CMN 82706C108   29,569,897 451,311 SH   DFND 1 451,311 0 0
SILK RD MED INC CMN 82710M100   1,564,848 39,991 SH   DFND 1 39,971 0 20
SILK RD MED INC CMN 82710M100   2,825,773 72,215 SH   DFND 2 72,215 0 0
SILVERBOW RES INC CMN 82836G102   12,342,679 540,161 SH   DFND 1 540,161 0 0
SILVERCORP METALS INC CMN 82835P103   320,735 83,962 SH   DFND 1 83,962 0 0
SILVERCORP METALS INC CMN 82835P103   1,373,290 359,500 SH   DFND 2 252,700 0 106,800
SILVERCORP METALS INC CMN 82835P103   675,857 176,926 SH   DFND 3 176,926 0 0
SILVERCREST ASSET MGMT GROUP CMN 828359109   370,436 20,376 SH   DFND 1 20,376 0 0
SILVERCREST METALS INC CMN 828363101   149,347 20,917 SH   DFND 1 20,917 0 0
SILVERCREST METALS INC CMN 828363101   98,532 13,800 SH   DFND 2 13,800 0 0
SILVERGATE CAP CORP CMN 82837P408   587,119 362,419 SH   DFND 1 362,379 0 40
SILVERGATE CAP CORP CMN 82837P408   341,820 211,000 SH Put DFND 1 211,000 0 0
SIMILARWEB LTD CMN M84137104   226,717 33,538 SH   DFND 1 33,538 0 0
SIMMONS 1ST NATL CORP CMN 828730200   12,603,119 720,590 SH   DFND 1 720,545 0 45
SIMMONS 1ST NATL CORP CMN 828730200   5,725,999 327,387 SH   DFND 2 327,387 0 0
SIMON PPTY GROUP INC NEW CMN 828806109   28,501,217 254,543 SH   DFND 1 243,346 0 11,197
SIMON PPTY GROUP INC NEW CMN 828806109   199,871,958 1,785,049 SH   DFND 2 1,736,019 0 49,031
SIMON PPTY GROUP INC NEW CMN 828806109   399,509 3,568 SH   DFND 3 2,840 0 728
SIMON PPTY GROUP INC NEW CMN 828806109   832,049 7,431 SH   DFND 4 0 7,431 0
SIMON PPTY GROUP INC NEW CMN 828806109   317,556 2,836 SH   DFND 5 2,761 0 75
SIMON PPTY GROUP INC NEW CMN 828806109   3,229,215 28,840 SH   DFND 6 28,840 0 0
SIMPLIFY EXCHANGE TRADED FUN CMN 82889N855   2,442,754 40,078 SH   DFND 1 0 0 40,078
SIMPLY GOOD FOODS CO CMN 82900L102   4,045,285 101,717 SH   DFND 1 74,642 0 27,075
SIMPLY GOOD FOODS CO CMN 82900L102   14,288,009 359,266 SH   DFND 2 335,565 0 23,701
SIMPSON MFG INC CMN 829073105   9,378,606 85,540 SH   DFND 1 85,500 0 40
SIMPSON MFG INC CMN 829073105   15,556,381 141,886 SH   DFND 2 136,045 0 5,841
SIMPSON MFG INC CMN 829073105   215,881 1,969 SH   DFND 3 1,969 0 0
SIMPSON MFG INC CMN 829073105   262,917 2,398 SH   OTR 6,2 0 2,398 0
SIMULATIONS PLUS INC CMN 829214105   720,616 16,400 SH   DFND 1 16,395 0 5
SIMULATIONS PLUS INC CMN 829214105   1,167,311 26,566 SH   DFND 2 21,897 0 4,669
SINCLAIR BROADCAST GROUP INC CMN 829226109   1,068,293 62,255 SH   DFND 1 62,255 0 0
SINCLAIR BROADCAST GROUP INC CMN 829226109   7,114,176 414,579 SH   DFND 2 405,704 0 8,875
SINGULAR GENOMICS SYSTEMS IN CMN 82933R100   68,571 56,670 SH   DFND 1 56,655 0 15
SINGULAR GENOMICS SYSTEMS IN CMN 82933R100   19,832 16,390 SH   DFND 2 16,390 0 0
SIRIUS XM HOLDINGS INC CMN 82968B103   9,293,025 2,340,812 SH   DFND 1 2,340,632 0 180
SIRIUS XM HOLDINGS INC CMN 82968B103   9,376,195 2,361,762 SH   DFND 2 2,045,920 0 315,842
SIRIUS XM HOLDINGS INC CMN 82968B103   63,016 15,873 SH   DFND 6 15,873 0 0
SIRIUSPOINT LTD CMN G8192H106   4,889,406 601,403 SH   DFND 1 601,388 0 15
SIRIUSPOINT LTD CMN G8192H106   1,505,863 185,223 SH   DFND 2 162,579 0 22,644
SISECAM RESOURCES LP CMN 172464109   7,233,229 287,947 SH   DFND 1 287,947 0 0
SITE CTRS CORP CMN 82981J109   25,301,994 2,060,423 SH   DFND 1 2,060,193 0 230
SITE CTRS CORP CMN 82981J109   40,367,000 3,287,215 SH   DFND 2 3,021,257 0 265,958
SITEONE LANDSCAPE SUPPLY INC CMN 82982L103   3,925,842 28,683 SH   DFND 1 28,683 0 0
SITEONE LANDSCAPE SUPPLY INC CMN 82982L103   20,532,142 150,012 SH   DFND 2 141,428 0 8,584
SITIME CORP CMN 82982T106   7,771,589 54,641 SH   DFND 1 54,625 0 16
SITIME CORP CMN 82982T106   3,923,272 27,584 SH   DFND 2 27,584 0 0
SITIO ROYALTIES CORP CMN 82983N108   2,036,780 90,123 SH   DFND 1 90,096 0 27
SITIO ROYALTIES CORP CMN 82983N108   20,258,911 896,412 SH   DFND 2 830,087 0 66,325
SIX FLAGS ENTMT CORP NEW CMN 83001A102   1,900,710 71,161 SH   DFND 1 71,156 0 5
SIX FLAGS ENTMT CORP NEW CMN 83001A102   2,950,600 110,468 SH   DFND 2 106,030 0 4,438
SIXTH STREET SPECIALTY LENDI CMN 83012A109   2,196,018 120,001 SH   DFND 1 120,001 0 0
SIZZLE ACQUISITION CORP WTS 83014E117   18,299 53,822 SH   DFND 1 53,822 0 0
SJW GROUP CMN 784305104   3,471,164 45,595 SH   DFND 1 45,580 0 15
SJW GROUP CMN 784305104   20,499,753 269,273 SH   DFND 2 242,900 0 26,373
SK GROWTH OPPORTUNITIES CORP CMN G8192N103   286,011 27,422 SH   DFND 1 27,422 0 0
SK TELECOM LTD CMN 78440P306   3,383,063 164,947 SH   DFND 1 163,300 0 1,647
SK TELECOM LTD CMN 78440P306   4,945,699 241,136 SH   DFND 3 241,136 0 0
SKECHERS U S A INC CMN 830566105   841,627 17,711 SH   DFND 1 17,681 0 30
SKECHERS U S A INC CMN 830566105   11,760,820 247,492 SH   DFND 2 232,378 0 15,114
SKILLSOFT CORP CMN 83066P200   40,442 20,221 SH   DFND 1 20,221 0 0
SKILLSOFT CORP CMN 83066P200   107,582 53,791 SH   DFND 2 53,791 0 0
SKILLZ INC CMN 83067L109   154,845 261,033 SH   DFND 1 260,683 0 350
SKILLZ INC CMN 83067L109   167,160 281,794 SH   DFND 2 281,794 0 0
SKYLINE CHAMPION CORPORATION CMN 830830105   4,075,284 54,171 SH   DFND 1 54,136 0 35
SKYLINE CHAMPION CORPORATION CMN 830830105   5,138,285 68,301 SH   DFND 2 68,301 0 0
SKYLINE CHAMPION CORPORATION CMN 830830105   434,152 5,771 SH   DFND 6 5,771 0 0
SKYWARD SPECIALTY INS GROUP CMN 830940102   332,293 15,194 SH   DFND 1 15,194 0 0
SKYWATER TECHNOLOGY INC CMN 83089J108   571,174 50,191 SH   DFND 1 50,191 0 0
SKYWATER TECHNOLOGY INC CMN 83089J108   268,932 23,632 SH   DFND 2 23,632 0 0
SKYWEST INC CMN 830879102   3,308,917 149,252 SH   DFND 1 149,227 0 25
SKYWEST INC CMN 830879102   1,823,593 82,255 SH   DFND 2 82,255 0 0
SKYWORKS SOLUTIONS INC CMN 83088M102   57,699,638 489,063 SH   DFND 1 485,767 0 3,296
SKYWORKS SOLUTIONS INC CMN 83088M102   90,906,840 770,528 SH   DFND 2 751,678 0 18,850
SKYWORKS SOLUTIONS INC CMN 83088M102   849,928 7,204 SH   DFND 6 7,204 0 0
SKYX PLATFORMS CORP CMN 78471E105   294,055 84,987 SH   DFND 1 84,987 0 0
SL GREEN RLTY CORP CMN 78440X887   2,128,678 90,505 SH   DFND 1 89,386 0 1,119
SL GREEN RLTY CORP CMN 78440X887   7,030,128 298,900 SH Put DFND 1 298,900 0 0
SL GREEN RLTY CORP CMN 78440X887   8,905,967 378,655 SH   DFND 2 345,084 0 33,571
SL GREEN RLTY CORP CMN 78440X887   218,336 9,283 SH   DFND 6 9,283 0 0
SLAM CORP WTS G8210L121   27,444 119,321 SH   DFND 1 119,321 0 0
SLEEP NUMBER CORP CMN 83125X103   1,752,984 57,645 SH   DFND 1 57,645 0 0
SLEEP NUMBER CORP CMN 83125X103   969,684 31,887 SH   DFND 2 27,875 0 4,012
SLM CORP CMN 78442P106   203,890 16,456 SH   DFND 1 16,456 0 0
SLM CORP CMN 78442P106   2,958,147 238,753 SH   DFND 2 172,856 0 65,897
SM ENERGY CO CMN 78454L100   15,650,004 555,753 SH   DFND 1 555,472 0 281
SM ENERGY CO CMN 78454L100   23,035,820 818,033 SH   DFND 2 767,826 0 50,207
SM ENERGY CO CMN 78454L100   225,477 8,007 SH   DFND 6 8,007 0 0
SMART GLOBAL HLDGS INC CMN G8232Y101   469,980 27,261 SH   DFND 1 27,251 0 10
SMART GLOBAL HLDGS INC CNV 83205YAB0   271,095 250,000 PRN   DFND 1 250,000 0 0
SMART GLOBAL HLDGS INC CMN G8232Y101   1,051,640 61,000 SH   DFND 2 61,000 0 0
SMART SH GLOBAL LTD CMN 83193E102   268,487 241,880 SH   DFND 1 241,880 0 0
SMARTFINANCIAL INC CMN 83190L208   1,399,299 60,471 SH   DFND 1 60,461 0 10
SMARTFINANCIAL INC CMN 83190L208   204,743 8,848 SH   DFND 2 8,848 0 0
SMARTRENT INC CMN 83193G107   2,433,689 954,388 SH   DFND 1 954,293 0 95
SMARTRENT INC CMN 83193G107   247,184 96,935 SH   DFND 2 96,935 0 0
SMARTSHEET INC CMN 83200N103   1,748,572 36,581 SH   DFND 1 36,463 0 118
SMARTSHEET INC CMN 83200N103   59,031,088 1,234,960 SH   DFND 2 1,172,705 0 62,255
SMILEDIRECTCLUB INC CMN 83192H106   35,664 82,939 SH   DFND 1 82,939 0 0
SMITH & NEPHEW PLC CMN 83175M205   260,819 9,345 SH   DFND 1 8,605 0 740
SMITH & NEPHEW PLC CMN 83175M205   31,722,059 1,136,584 SH   DFND 2 1,136,584 0 0
SMITH & WESSON BRANDS INC CMN 831754106   2,391,057 194,237 SH   DFND 1 194,222 0 15
SMITH & WESSON BRANDS INC CMN 831754106   455,310 36,987 SH   DFND 2 36,987 0 0
SMITH A O CORP CMN 831865209   828,816 11,986 SH   DFND 1 11,829 0 157
SMITH A O CORP CMN 831865209   42,772,498 618,547 SH   DFND 2 605,047 0 13,500
SMITH A O CORP CMN 831865209   227,089 3,284 SH   DFND 6 3,284 0 0
SMUCKER J M CO CMN 832696405   16,972,706 107,852 SH   DFND 1 107,527 0 325
SMUCKER J M CO CMN 832696405   31,011,928 197,064 SH   DFND 2 181,417 0 15,647
SMUCKER J M CO CMN 832696405   503,269 3,198 SH   DFND 6 3,198 0 0
SNAP INC CNV 83304AAH9   1,906,677 2,718,000 PRN   DFND 1 2,718,000 0 0
SNAP INC CNV 83304AAD8   33,040 35,000 PRN   DFND 1 35,000 0 0
SNAP INC CNV 83304AAF3   80,135 110,000 PRN   DFND 1 110,000 0 0
SNAP INC CMN 83304A106   57,971,982 5,171,452 SH   DFND 1 5,121,681 0 49,771
SNAP INC CMN 83304A106   4,624,125 412,500 SH Call DFND 1 412,500 0 0
SNAP INC CMN 83304A106   6,476,017 577,700 SH Put DFND 1 577,700 0 0
SNAP INC CMN 83304A106   214,473,453 19,132,333 SH   DFND 2 18,582,760 0 549,573
SNAP INC CMN 83304A106   2,374,110 211,785 SH   DFND 3 160 0 211,625
SNAP INC CMN 83304A106   427,975 38,178 SH   DFND 4 0 38,178 0
SNAP INC CMN 83304A106   189,662 16,919 SH   DFND 6 16,919 0 0
SNAP ON INC CMN 833034101   19,894,154 80,579 SH   DFND 1 80,417 0 162
SNAP ON INC CMN 833034101   36,029,992 145,935 SH   DFND 2 130,818 0 15,117
SNAP ON INC CMN 833034101   312,316 1,265 SH   DFND 3 1,265 0 0
SNOWFLAKE INC CMN 833445109   27,648,922 179,201 SH   DFND 1 10,078 0 169,123
SNOWFLAKE INC CMN 833445109   12,358,629 80,100 SH Call DFND 1 80,100 0 0
SNOWFLAKE INC CMN 833445109   21,616,029 140,100 SH Put DFND 1 140,100 0 0
SNOWFLAKE INC CMN 833445109   374,754,737 2,428,898 SH   DFND 2 2,094,928 0 333,970
SNOWFLAKE INC CMN 833445109   2,705,475 17,535 SH   DFND 3 1,585 0 15,950
SNOWFLAKE INC CMN 833445109   452,995 2,936 SH   DFND 4 0 2,936 0
SNOWFLAKE INC CMN 833445109   9,876,411 64,012 SH   DFND 5 0 0 64,012
SNOWFLAKE INC CMN 833445109   315,677 2,046 SH   OTR 6,2 0 2,046 0
SO YOUNG INTERNATIONAL INC CMN 83356Q108   72,298 33,627 SH   DFND 1 33,627 0 0
SOCIEDAD QUIMICA Y MINERA DE CMN 833635105   38,464,186 474,515 SH   DFND 1 474,515 0 0
SOCIEDAD QUIMICA Y MINERA DE CMN 833635105   17,108,193 211,056 SH   DFND 2 204,635 0 6,421
SOCIETAL CDMO INC CMN 75629F109   50,714 42,617 SH   DFND 1 42,617 0 0
SOFI TECHNOLOGIES INC CMN 83406F102   2,235,199 368,237 SH   DFND 1 363,217 0 5,020
SOFI TECHNOLOGIES INC CMN 83406F102   1,214,000 200,000 SH Call DFND 1 200,000 0 0
SOFI TECHNOLOGIES INC CMN 83406F102   1,214,000 200,000 SH Put DFND 1 200,000 0 0
SOFI TECHNOLOGIES INC CMN 83406F102   1,247,185 205,467 SH   DFND 2 192,556 0 12,911
SOHO HOUSE & CO INC CMN 586001109   102,333,224 15,647,282 SH   DFND 1 15,647,282 0 0
SOHU COM LTD CMN 83410S108   330,438 22,433 SH   DFND 1 22,433 0 0
SOLAREDGE TECHNOLOGIES INC CMN 83417M104   11,747,971 38,651 SH   DFND 1 27,107 0 11,544
SOLAREDGE TECHNOLOGIES INC CMN 83417M104   201,455,324 662,791 SH   DFND 2 484,310 0 178,481
SOLAREDGE TECHNOLOGIES INC CMN 83417MAD6   2,175,724,800 16,788,000 SH   DFND 2 8,000 0 16,780,000
SOLAREDGE TECHNOLOGIES INC CMN 83417M104   287,537 946 SH   DFND 6 946 0 0
SOLARIS OILFIELD INFRASTRUCT CMN 83418M103   349,926 40,975 SH   DFND 1 40,935 0 40
SOLARIS OILFIELD INFRASTRUCT CMN 83418M103   210,537 24,653 SH   DFND 2 24,653 0 0
SOLARWINDS CORP CMN 83417Q204   1,369,533 159,248 SH   DFND 1 159,223 0 25
SOLARWINDS CORP CMN 83417Q204   534,155 62,111 SH   DFND 2 62,111 0 0
SOLID POWER INC CMN 83422N105   301,084 100,028 SH   DFND 1 99,858 0 170
SOLID POWER INC CMN 83422N105   462,538 153,667 SH   DFND 2 153,667 0 0
SOLO BRANDS INC CMN 83425V104   172,866 24,076 SH   DFND 2 24,076 0 0
SOMALOGIC INC CMN 83444K105   1,574,135 617,308 SH   DFND 1 617,203 0 105
SOMALOGIC INC CMN 83444K105   225,247 88,332 SH   DFND 2 88,332 0 0
SONDER HOLDINGS INC CMN 83542D102   30,581 40,392 SH   DFND 1 40,337 0 55
SONDER HOLDINGS INC CMN 83542D102   31,499 41,605 SH   DFND 2 41,605 0 0
SONIC AUTOMOTIVE INC CMN 83545G102   19,411,032 357,214 SH   DFND 1 357,199 0 15
SONIC AUTOMOTIVE INC CMN 83545G102   4,226,022 77,770 SH   DFND 2 72,867 0 4,903
SONOCO PRODS CO CMN 835495102   649,955 10,655 SH   DFND 1 10,650 0 5
SONOCO PRODS CO CMN 835495102   9,367,871 153,572 SH   DFND 2 136,026 0 17,546
SONOS INC CMN 83570H108   6,827,799 348,002 SH   DFND 1 347,942 0 60
SONOS INC CMN 83570H108   2,429,074 123,806 SH   DFND 2 99,088 0 24,718
SONY GROUP CORPORATION CMN 835699307   1,587,191 17,509 SH   DFND 1 12,103 0 5,406
SONY GROUP CORPORATION CMN 835699307   102,916,510 1,135,317 SH   DFND 2 1,134,954 0 363
SOTERA HEALTH CO CMN 83601L102   346,308 19,336 SH   DFND 1 19,331 0 5
SOTERA HEALTH CO CMN 83601L102   1,023,825 57,165 SH   DFND 2 55,470 0 1,695
SOUNDHOUND AI INC CMN 836100107   241,362 87,450 SH   DFND 1 87,450 0 0
SOUTH PLAINS FINANCIAL INC CMN 83946P107   200,719 9,375 SH   DFND 1 9,370 0 5
SOUTHERN CO CMN 842587107   12,763,229 183,432 SH   DFND 1 145,616 0 37,816
SOUTHERN CO CMN 842587107   267,222,774 3,840,511 SH   DFND 2 3,774,595 0 65,917
SOUTHERN CO CMN 842587107   292,166 4,199 SH   DFND 5 3,995 0 204
SOUTHERN CO CMN 842587107   3,936,141 56,570 SH   DFND 6 56,570 0 0
SOUTHERN COPPER CORP CMN 84265V105   607,179 7,963 SH   DFND 1 4,966 0 2,997
SOUTHERN COPPER CORP CMN 84265V105   111,897,732 1,467,511 SH   DFND 2 1,230,381 0 237,130
SOUTHERN COPPER CORP CMN 84265V105   329,324 4,319 SH   DFND 3 4,319 0 0
SOUTHERN COPPER CORP CMN 84265V105   857,736 11,249 SH   DFND 6 11,249 0 0
SOUTHERN FIRST BANCSHARES CMN 842873101   843,053 27,461 SH   DFND 1 27,461 0 0
SOUTHERN FIRST BANCSHARES CMN 842873101   526,229 17,141 SH   DFND 2 17,141 0 0
SOUTHERN MO BANCORP INC CMN 843380106   284,653 7,609 SH   DFND 1 7,609 0 0
SOUTHERN MO BANCORP INC CMN 843380106   291,199 7,784 SH   DFND 2 6,404 0 1,380
SOUTHERN STS BANCSHARES INC CMN 843878307   295,315 13,096 SH   DFND 1 13,096 0 0
SOUTHLAND HLDGS INC CMN 84445C100   175,291 20,868 SH   DFND 1 20,868 0 0
SOUTHPORT ACQUISITION CORP CMN 84465L105   3,806,109 365,972 SH   DFND 1 365,972 0 0
SOUTHSIDE BANCSHARES INC CMN 84470P109   1,136,237 34,224 SH   DFND 1 34,199 0 25
SOUTHSIDE BANCSHARES INC CMN 84470P109   975,416 29,380 SH   DFND 2 29,380 0 0
SOUTHSTATE CORPORATION CMN 840441109   29,703,520 416,833 SH   DFND 1 416,771 0 62
SOUTHSTATE CORPORATION CMN 840441109   52,140,016 731,687 SH   DFND 2 665,926 0 65,761
SOUTHWEST AIRLS CO CMN 844741108   2,666,321 81,940 SH   DFND 1 79,135 0 2,805
SOUTHWEST AIRLS CO CMN 844741BG2   1,411,593,600 12,426,000 SH   DFND 2 6,000 0 12,420,000
SOUTHWEST AIRLS CO CMN 844741108   29,145,677 895,688 SH   DFND 2 880,249 0 15,438
SOUTHWEST AIRLS CO CMN 844741108   670,454 20,604 SH   DFND 6 20,604 0 0
SOUTHWEST GAS HLDGS INC CMN 844895102   35,560,529 569,424 SH   DFND 1 569,399 0 25
SOUTHWEST GAS HLDGS INC CMN 844895102   2,203,174 35,279 SH   DFND 2 35,279 0 0
SOUTHWESTERN ENERGY CO CMN 845467109   3,280,156 656,031 SH   DFND 1 655,830 0 201
SOUTHWESTERN ENERGY CO CMN 845467109   6,197,995 1,239,599 SH   DFND 2 1,229,523 0 10,076
SOVOS BRANDS INC CMN 84612U107   780,674 46,803 SH   DFND 1 46,773 0 30
SOVOS BRANDS INC CMN 84612U107   791,266 47,438 SH   DFND 2 47,438 0 0
SP PLUS CORP CMN 78469C103   734,115 21,409 SH   DFND 1 21,399 0 10
SP PLUS CORP CMN 78469C103   883,482 25,765 SH   DFND 2 20,557 0 5,208
SPARTANNASH CO CMN 847215100   4,304,214 173,557 SH   DFND 1 173,512 0 45
SPARTANNASH CO CMN 847215100   7,702,409 310,581 SH   DFND 2 273,694 0 36,887
SPDR DOW JONES INDL AVERAGE CMN 78467X109   214,081,217 643,621 SH   DFND 1 0 0 643,621
SPDR DOW JONES INDL AVERAGE CMN 78467X109   106,438,400 320,000 SH Call DFND 1 0 0 320,000
SPDR DOW JONES INDL AVERAGE CMN 78467X109   64,029,350 192,500 SH Put DFND 1 0 0 192,500
SPDR DOW JONES INDL AVERAGE CMN 78467X109   598,383 1,799 SH   DFND 5 0 0 1,799
SPDR DOW JONES INDL AVERAGE CMN 78467X109   1,026,798 3,087 SH   DFND 6 3,087 0 0
SPDR GOLD TR CMN 78463V107   154,078,329 840,947 SH   DFND 1 512,125 0 328,822
SPDR GOLD TR CMN 78463V107   1,460,574,874 7,971,700 SH Call DFND 1 7,971,700 0 0
SPDR GOLD TR CMN 78463V107   89,924,376 490,800 SH Put DFND 1 490,800 0 0
SPDR GOLD TR CMN 78463V107   137,897,785 752,635 SH   DFND 3 646,231 0 106,404
SPDR GOLD TR CMN 78463V107   18,322,000 100,000 SH Call DFND 3 100,000 0 0
SPDR GOLD TR CMN 78463V107   18,322,000 100,000 SH Put DFND 3 100,000 0 0
SPDR GOLD TR CMN 78463V107   2,908,984 15,877 SH   DFND 4 0 15,877 0
SPDR GOLD TR CMN 78463V107   2,112,527 11,530 SH   DFND 5 0 0 11,530
SPDR INDEX SHS FDS CMN 78463X509   291,504 8,541 SH   DFND 1 0 0 8,541
SPDR INDEX SHS FDS CMN 78463X871   1,001,818 32,348 SH   DFND 1 11,680 0 20,668
SPDR INDEX SHS FDS CMN 78463X863   14,287,069 543,648 SH   DFND 1 0 0 543,648
SPDR INDEX SHS FDS CMN 78463X541   1,586,759 27,794 SH   DFND 1 0 0 27,794
SPDR INDEX SHS FDS CMN 78463X848   1,549,512 60,222 SH   DFND 1 0 0 60,222
SPDR INDEX SHS FDS CMN 78463X889   883,268 27,499 SH   DFND 1 0 0 27,499
SPDR INDEX SHS FDS CMN 78463X400   1,111,462 13,505 SH   DFND 1 0 0 13,505
SPDR INDEX SHS FDS CMN 78463X202   70,570,722 1,571,731 SH   DFND 1 0 0 1,571,731
SPDR INDEX SHS FDS CMN 78463X749   98,051,146 2,382,195 SH   DFND 1 0 0 2,382,195
SPDR INDEX SHS FDS CMN 78463X202   22,450,000 500,000 SH Put DFND 1 0 0 500,000
SPDR INDEX SHS FDS CMN 78463X749   13,959,727 339,158 SH   OTR 2 0 0 339,158
SPDR INDEX SHS FDS CMN 78463X202   2,093,822 46,633 SH   DFND 3 46,033 0 600
SPDR INDEX SHS FDS CMN 78463X749   414,070 10,060 SH   DFND 3 0 0 10,060
SPDR INDEX SHS FDS CMN 78463X749   2,331,714 56,650 SH   DFND 5 174 0 56,476
SPDR INDEX SHS FDS CMN 78463X202   73,425,629 1,635,315 SH   DFND 5 2,942 0 1,632,373
SPDR INDEX SHS FDS CMN 78463X202   630,980 14,053 SH   DFND 6 14,053 0 0
SPDR INDEX SHS FDS CMN 78463X749   3,979,637 96,687 SH   DFND 6 96,687 0 0
SPDR INDEX SHS FDS CMN 78463X863   1,541,085 58,641 SH   DFND 6 58,641 0 0
SPDR S&P 500 ETF TR CMN 78462F103   13,247,635,961 32,359,452 SH   DFND 1 0 0 32,359,452
SPDR S&P 500 ETF TR CMN 78462F103   1,461,563,239 3,570,100 SH Call DFND 1 0 0 3,570,100
SPDR S&P 500 ETF TR CMN 78462F103   6,653,692,853 16,252,700 SH Put DFND 1 0 0 16,252,700
SPDR S&P 500 ETF TR CMN 78462F103   512,046,884 1,250,756 SH   DFND 2 1,221,528 0 29,227
SPDR S&P 500 ETF TR CMN 78462F103   232,291,243 567,408 SH   DFND 3 232,449 0 334,959
SPDR S&P 500 ETF TR CMN 78462F103   23,148,958 56,545 SH   DFND 4 0 56,545 0
SPDR S&P 500 ETF TR CMN 78462F103   9,375,031 22,900 SH Put DFND 4 0 22,900 0
SPDR S&P 500 ETF TR CMN 78462F103   2,237,320,886 5,465,011 SH   DFND 5 133,195 0 5,331,816
SPDR S&P 500 ETF TR CMN 78462F103   156,617,467 382,563 SH   DFND 6 382,563 0 0
SPDR S&P MIDCAP 400 ETF TR CMN 78467Y107   206,937,734 451,425 SH   DFND 1 0 0 451,425
SPDR S&P MIDCAP 400 ETF TR CMN 78467Y107   1,650,276 3,600 SH Call DFND 1 0 0 3,600
SPDR S&P MIDCAP 400 ETF TR CMN 78467Y107   6,234,376 13,600 SH Put DFND 1 0 0 13,600
SPDR S&P MIDCAP 400 ETF TR CMN 78467Y107   260,377 568 SH   DFND 3 568 0 0
SPDR S&P MIDCAP 400 ETF TR CMN 78467Y107   2,099,976 4,581 SH   DFND 5 300 0 4,281
SPDR S&P MIDCAP 400 ETF TR CMN 78467Y107   2,902,652 6,332 SH   DFND 6 6,332 0 0
SPDR SER TR CMN 78464A805   2,661,494 52,776 SH   DFND 1 0 0 52,776
SPDR SER TR CMN 78468R804   2,173,068 15,885 SH   DFND 1 0 0 15,885
SPDR SER TR CMN 78464A409   26,543,293 479,467 SH   DFND 1 0 0 479,467
SPDR SER TR CMN 78468R739   97,443,351 2,049,282 SH   DFND 1 1,840,696 0 208,586
SPDR SER TR CMN 78464A813   5,364,391 63,839 SH   DFND 1 59,670 0 4,169
SPDR SER TR CMN 78468R655   436,648 5,037 SH   DFND 1 5,037 0 0
SPDR SER TR CMN 78464A581   1,173,869 12,540 SH   DFND 1 0 0 12,540
SPDR SER TR CMN 78468R705   1,305,902 7,730 SH   DFND 1 0 0 7,730
SPDR SER TR CMN 78468R531   1,166,655 29,588 SH   DFND 1 29,588 0 0
SPDR SER TR CMN 78464A862   14,272,946 68,416 SH   DFND 1 0 0 68,416
SPDR SER TR CMN 78464A698   363,820,467 8,295,040 SH   DFND 1 0 0 8,295,040
SPDR SER TR CMN 78468R796   2,041,568 61,419 SH   DFND 1 0 0 61,419
SPDR SER TR CMN 78468R549   5,933,317 78,890 SH   DFND 1 0 0 78,890
SPDR SER TR CMN 78464A763   50,007,541 404,232 SH   DFND 1 0 0 404,232
SPDR SER TR CMN 78468R101   5,714,787 195,511 SH   DFND 1 0 0 195,511
SPDR SER TR CMN 78464A870   389,138,541 5,106,135 SH   DFND 1 0 0 5,106,135
SPDR SER TR CMN 78464A839   4,638,552 70,196 SH   DFND 1 0 0 70,196
SPDR SER TR CMN 78464A821   1,806,953 26,402 SH   DFND 1 0 0 26,402
SPDR SER TR CMN 78464A359   451,985 6,739 SH   DFND 1 0 0 6,739
SPDR SER TR CMN 78468R812   577,100 4,978 SH   DFND 1 0 0 4,978
SPDR SER TR CMN 78464A847   3,802,216 86,532 SH   DFND 1 0 0 86,532
SPDR SER TR CMN 78464A284   70,920,642 2,832,294 SH   DFND 1 0 0 2,832,294
SPDR SER TR CMN 78468R127   414,384 5,771 SH   DFND 1 0 0 5,771
SPDR SER TR CMN 78464A508   9,548,148 234,483 SH   DFND 1 0 0 234,483
SPDR SER TR CMN 78468R747   574,497 6,930 SH   DFND 1 6,930 0 0
SPDR SER TR CMN 78464A573   438,795 5,075 SH   DFND 1 0 0 5,075
SPDR SER TR CMN 78464A474   44,766,486 1,510,850 SH   DFND 1 0 0 1,510,850
SPDR SER TR CMN 78468R853   3,322,023 87,954 SH   DFND 1 0 0 87,954
SPDR SER TR CMN 78468R556   468,459,316 3,671,599 SH   DFND 1 0 0 3,671,599
SPDR SER TR CMN 78464A789   50,980,922 1,295,247 SH   DFND 1 0 0 1,295,247
SPDR SER TR CMN 78464A888   321,280,449 4,741,447 SH   DFND 1 0 0 4,741,447
SPDR SER TR CMN 78464A797   170,765,798 4,606,577 SH   DFND 1 0 0 4,606,577
SPDR SER TR CMN 78464A854   12,093,739 251,168 SH   DFND 1 0 0 251,168
SPDR SER TR CMN 78468R408   431,670 17,378 SH   DFND 1 0 0 17,378
SPDR SER TR CMN 78464A490   4,218,747 97,611 SH   DFND 1 0 0 97,611
SPDR SER TR CMN 78464A540   619,298 7,640 SH   DFND 1 0 0 7,640
SPDR SER TR CMN 78468R861   1,903,000 100,000 SH   DFND 1 0 0 100,000
SPDR SER TR CMN 78464A722   13,005,788 317,137 SH   DFND 1 0 0 317,137
SPDR SER TR CMN 78468R788   20,695,294 544,613 SH   DFND 1 101,092 0 443,521
SPDR SER TR CMN 78464A771   1,250,370 15,052 SH   DFND 1 0 0 15,052
SPDR SER TR CMN 78464A300   9,273,011 121,725 SH   DFND 1 87,396 0 34,329
SPDR SER TR CMN 78468R721   819,912 17,512 SH   DFND 1 0 0 17,512
SPDR SER TR CMN 78464A201   3,191,531 43,275 SH   DFND 1 37,919 0 5,356
SPDR SER TR CMN 78464A714   330,323,542 5,208,507 SH   DFND 1 0 0 5,208,507
SPDR SER TR CMN 78464A656   2,363,229 88,610 SH   DFND 1 0 0 88,610
SPDR SER TR CMN 78468R663   90,338,301 983,863 SH   DFND 1 0 0 983,863
SPDR SER TR CMN 78468R887   809,703 7,702 SH   DFND 1 0 0 7,702
SPDR SER TR CMN 78464A599   6,153,500 50,000 SH   DFND 1 0 0 50,000
SPDR SER TR CMN 78464A631   12,425,546 106,283 SH   DFND 1 0 0 106,283
SPDR SER TR CMN 78468R622   261,308,011 2,815,212 SH   DFND 1 171,630 0 2,643,582
SPDR SER TR CMN 78464A532   380,830 5,255 SH   DFND 1 0 0 5,255
SPDR SER TR CMN 78464A672   382,095 13,203 SH   DFND 1 0 0 13,203
SPDR SER TR CMN 78464A755   61,645,346 1,159,619 SH   DFND 1 0 0 1,159,619
SPDR SER TR CMN 78464A607   11,291,133 127,181 SH   DFND 1 0 0 127,181
SPDR SER TR CMN 78464A870   72,399,500 950,000 SH Call DFND 1 0 0 950,000
SPDR SER TR CMN 78464A698   86,040,162 1,961,700 SH Call DFND 1 0 0 1,961,700
SPDR SER TR CMN 78464A755   13,290,000 250,000 SH Call DFND 1 0 0 250,000
SPDR SER TR CMN 78468R556   47,170,023 369,700 SH Call DFND 1 0 0 369,700
SPDR SER TR CMN 78464A888   12,535,600 185,000 SH Call DFND 1 0 0 185,000
SPDR SER TR CMN 78464A755   29,397,480 553,000 SH Put DFND 1 0 0 553,000
SPDR SER TR CMN 78468R556   28,452,570 223,000 SH Put DFND 1 0 0 223,000
SPDR SER TR CMN 78464A870   190,319,233 2,497,300 SH Put DFND 1 0 0 2,497,300
SPDR SER TR CMN 78464A698   93,263,904 2,126,400 SH Put DFND 1 0 0 2,126,400
SPDR SER TR CMN 78464A888   72,970,744 1,076,900 SH Put DFND 1 0 0 1,076,900
SPDR SER TR CMN 78464A607   393,207 4,429 SH   DFND 2 4,429 0 0
SPDR SER TR CMN 78464A359   88,453,392 1,318,822 SH   DFND 2 1,318,822 0 0
SPDR SER TR CMN 78468R663   83,537,744 909,799 SH   DFND 2 909,799 0 0
SPDR SER TR CMN 78464A649   83,667,402 3,244,180 SH   DFND 2 3,244,180 0 0
SPDR SER TR CMN 78464A474   44,992,711 1,518,485 SH   DFND 2 1,518,485 0 0
SPDR SER TR CMN 78464A359   993,038 14,806 SH   DFND 3 0 0 14,806
SPDR SER TR CMN 78468R556   7,990,324 62,625 SH   DFND 3 43,167 0 19,458
SPDR SER TR CMN 78464A870   1,278,423 16,775 SH   DFND 3 16,716 0 59
SPDR SER TR CMN 78464A797   14,275,694 385,101 SH   DFND 3 6,301 0 378,800
SPDR SER TR CMN 78464A508   11,535,691 283,293 SH   DFND 3 0 0 283,293
SPDR SER TR CMN 78464A631   876,825 7,500 SH   DFND 3 0 0 7,500
SPDR SER TR CMN 78464A755   5,057,430 95,136 SH   DFND 3 86 0 95,050
SPDR SER TR CMN 78464A698   3,070,200 70,000 SH Call DFND 3 70,000 0 0
SPDR SER TR CMN 78468R622   343,434 3,700 SH   DFND 4 0 3,700 0
SPDR SER TR CMN 78464A763   14,221,207 114,956 SH   DFND 5 0 0 114,956
SPDR SER TR CMN 78464A755   24,583,204 462,438 SH   DFND 5 0 0 462,438
SPDR SER TR CMN 78464A797   1,068,061 28,812 SH   DFND 5 0 0 28,812
SPDR SER TR CMN 78464A284   48,823,182 1,949,808 SH   DFND 5 61,247 0 1,888,560
SPDR SER TR CMN 78468R739   154,037,164 3,239,478 SH   DFND 5 91,532 0 3,147,945
SPDR SER TR CMN 78468R622   146,591,539 1,579,310 SH   DFND 5 30,842 0 1,548,468
SPDR SER TR CMN 78464A409   1,196,606 21,615 SH   DFND 5 0 0 21,615
SPDR SER TR CMN 78464A508   1,182,305 29,035 SH   DFND 5 0 0 29,035
SPDR SER TR CMN 78464A284   1,116,083 44,572 SH   DFND 6 44,572 0 0
SPDR SER TR CMN 78464A649   1,354,697 52,528 SH   DFND 6 52,528 0 0
SPDR SER TR CMN 78468R622   18,148,352 195,522 SH   DFND 6 195,522 0 0
SPECTRUM BRANDS HLDGS INC NE CMN 84790A105   474,797 7,170 SH   DFND 1 7,105 0 65
SPECTRUM BRANDS HLDGS INC NE CMN 84790A105   8,277,500 125,000 SH Put DFND 1 125,000 0 0
SPECTRUM BRANDS HLDGS INC NE CMN 84790A105   7,740,489 116,890 SH   DFND 2 104,708 0 12,182
SPECTRUM PHARMACEUTICALS INC CMN 84763A108   14,570 19,426 SH   DFND 2 19,426 0 0
SPIRE GLOBAL INC CMN 848560108   22,266 33,333 SH   DFND 1 33,333 0 0
SPIRE GLOBAL INC CMN 848560108   24,685 36,954 SH   DFND 2 36,954 0 0
SPIRE INC CMN 84857L101   20,804,366 296,612 SH   DFND 1 296,582 0 30
SPIRE INC CMN 84857L101   6,812,909 97,133 SH   DFND 2 83,855 0 13,278
SPIRIT AEROSYSTEMS HLDGS INC CMN 848574109   322,890 9,351 SH   DFND 1 9,256 0 95
SPIRIT AEROSYSTEMS HLDGS INC CMN 848574109   10,684,860 309,437 SH   DFND 2 302,679 0 6,758
SPIRIT AEROSYSTEMS HLDGS INC CMN 848574109   251,171 7,274 SH   DFND 6 7,274 0 0
SPIRIT AIRLS INC CMN 848577102   19,638,033 1,143,741 SH   DFND 1 1,143,675 0 66
SPIRIT AIRLS INC CMN 848577102   14,184,686 826,132 SH   DFND 2 775,401 0 50,731
SPIRIT RLTY CAP INC NEW CMN 84860W300   2,040,326 51,213 SH   DFND 1 51,213 0 0
SPIRIT RLTY CAP INC NEW CMN 84860W300   3,825,278 96,016 SH   DFND 2 94,149 0 1,867
SPLUNK INC CMN 848637104   999,174 10,421 SH   DFND 1 10,373 0 48
SPLUNK INC CNV 848637AD6   2,033,913 2,100,000 PRN   DFND 1 2,100,000 0 0
SPLUNK INC CNV 848637AC8   6,370,000 6,500,000 PRN   DFND 1 6,500,000 0 0
SPLUNK INC CNV 848637AF1   405,888 475,000 PRN   DFND 1 475,000 0 0
SPLUNK INC CMN 848637104   671,160 7,000 SH Call DFND 1 7,000 0 0
SPLUNK INC CNV 848637AC8   19,600 20,000 PRN   DFND 2 20,000 0 0
SPLUNK INC CMN 848637AD6   2,677,404,332 27,644,000 SH   DFND 2 0 0 27,644,000
SPLUNK INC CMN 848637104   86,736,308 904,634 SH   DFND 2 810,207 0 94,427
SPLUNK INC CMN 848637104   239,988 2,503 SH   DFND 6 2,503 0 0
SPLUNK INC CMN 848637104   1,337,814 13,953 SH   OTR 6,2 0 13,953 0
SPOK HLDGS INC CMN 84863T106   668,713 66,013 SH   DFND 1 65,983 0 30
SPOK HLDGS INC CMN 84863T106   329,964 32,573 SH   DFND 2 32,573 0 0
SPORTSMANS WHSE HLDGS INC CMN 84920Y106   3,233,068 381,258 SH   DFND 1 381,238 0 20
SPORTSMANS WHSE HLDGS INC CMN 84920Y106   281,553 33,202 SH   DFND 2 33,202 0 0
SPORTSMAP TECH ACQUISITIN CO WTS 84921J116   6,142 201,371 SH   DFND 1 201,371 0 0
SPOTIFY TECHNOLOGY S A CMN L8681T102   6,140,997 45,959 SH   DFND 1 23,405 0 22,554
SPOTIFY TECHNOLOGY S A CMN L8681T102   1,122,408 8,400 SH Put DFND 1 8,400 0 0
SPOTIFY TECHNOLOGY S A CMN L8681T102   30,492,618 228,204 SH   DFND 2 223,243 0 4,961
SPOTIFY TECHNOLOGY S A CMN L8681T102   968,745 7,250 SH   DFND 3 3,690 0 3,560
SPOTIFY TECHNOLOGY S A CMN L8681T102   241,986 1,811 SH   DFND 6 1,811 0 0
SPRINGBIG HOLDINGS INC WTS 85021Q116   3,608 117,520 SH   DFND 1 117,520 0 0
SPRINGWORKS THERAPEUTICS INC CMN 85205L107   9,554,353 371,187 SH   DFND 1 371,157 0 30
SPRINGWORKS THERAPEUTICS INC CMN 85205L107   2,312,739 89,850 SH   DFND 2 89,850 0 0
SPRINKLR INC CMN 85208T107   5,918,132 456,646 SH   DFND 1 456,646 0 0
SPRINKLR INC CMN 85208T107   513,747 39,641 SH   DFND 2 39,641 0 0
SPROTT FDS TR CMN 85208P303   249,235 7,945 SH   DFND 1 7,945 0 0
SPROTT FDS TR CMN 85208P303   275,303 8,776 SH   DFND 2 8,776 0 0
SPROTT FDS TR CMN 85208P303   1,870,781 59,636 SH   DFND 3 59,636 0 0
SPROTT INC CMN 852066208   266,157 7,308 SH   DFND 2 3,350 0 3,958
SPROUT SOCIAL INC CMN 85209W109   12,817,371 210,535 SH   DFND 1 210,515 0 20
SPROUT SOCIAL INC CMN 85209W109   17,730,326 291,234 SH   DFND 2 271,399 0 19,835
SPROUT SOCIAL INC CMN 85209W109   484,605 7,960 SH   DFND 6 7,960 0 0
SPROUT SOCIAL INC CMN 85209W109   204,435 3,358 SH   OTR 6,2 0 3,358 0
SPROUT SOCIAL INC CMN 85209W109   390,850 6,420 SH   DFND   6,420 0 0
SPROUTS FMRS MKT INC CMN 85208M102   22,724,101 648,704 SH   DFND 1 648,664 0 40
SPROUTS FMRS MKT INC CMN 85208M102   11,273,635 321,828 SH   DFND 2 298,059 0 23,769
SPRUCE BIOSCIENCES INC CMN 85209E109   403,670 182,656 SH   DFND 1 182,656 0 0
SPRUCE POWER HOLDING CORP CMN 9837FR100   136,355 166,286 SH   DFND 1 166,286 0 0
SPRUCE POWER HOLDING CORP CMN 9837FR100   8,273 10,089 SH   DFND 2 10,089 0 0
SPS COMM INC CMN 78463M107   3,379,994 22,193 SH   DFND 1 22,132 0 61
SPS COMM INC CMN 78463M107   18,726,199 122,956 SH   DFND 2 121,086 0 1,870
SPX TECHNOLOGIES INC CMN 78473E103   2,211,483 31,333 SH   DFND 1 31,223 0 110
SPX TECHNOLOGIES INC CMN 78473E103   42,817,145 606,647 SH   DFND 2 566,581 0 40,066
SPX TECHNOLOGIES INC CMN 78473E103   622,586 8,821 SH   DFND 6 8,821 0 0
SQUARESPACE INC CMN 85225A107   6,788,391 213,673 SH   DFND 1 213,643 0 30
SQUARESPACE INC CMN 85225A107   3,800,327 119,620 SH   DFND 2 119,620 0 0
SQZ BIOTECHNOLOGIES CO CMN 78472W104   8,335 14,884 SH   DFND 1 14,884 0 0
SS&C TECHNOLOGIES HLDGS INC CMN 78467J100   688,957 12,200 SH   DFND 1 11,945 0 255
SS&C TECHNOLOGIES HLDGS INC CMN 78467J100   48,764,992 863,556 SH   DFND 2 809,326 0 54,230
SS&C TECHNOLOGIES HLDGS INC CMN 78467J100   211,932 3,753 SH   DFND 5 3,753 0 0
SS&C TECHNOLOGIES HLDGS INC CMN 78467J100   1,574,666 27,885 SH   DFND 6 27,885 0 0
SSGA ACTIVE ETF TR CMN 78467V608   34,410,100 829,959 SH   DFND 1 0 0 829,959
SSGA ACTIVE ETF TR CMN 78467V608   60,566,717 1,460,847 SH   DFND 2 1,460,847 0 0
SSGA ACTIVE ETF TR CMN 78467V608   10,080,530 243,139 SH   OTR 2 0 0 243,139
SSR MINING IN CMN 784730103   3,515,400 232,500 SH   DFND 1 232,490 0 10
SSR MINING IN CMN 784730103   5,284,878 349,529 SH   DFND 2 254,292 0 95,237
SSR MINING IN CMN 784730103   747,336 49,427 SH   DFND 3 49,427 0 0
ST ENERGY TRANSITION I LTD WTS G8465L115   7,213 45,080 SH   DFND 1 45,080 0 0
ST JOE CO CMN 790148100   2,970,247 71,383 SH   DFND 1 71,343 0 40
ST JOE CO CMN 790148100   2,114,079 50,807 SH   DFND 2 50,807 0 0
STAAR SURGICAL CO CMN 852312305   24,809,850 387,957 SH   DFND 1 387,932 0 25
STAAR SURGICAL CO CMN 852312305   4,667,774 72,991 SH   DFND 2 65,608 0 7,383
STAG INDL INC CMN 85254J102   5,149,568 152,264 SH   DFND 1 152,199 0 65
STAG INDL INC CMN 85254J102   85,307,114 2,522,387 SH   DFND 2 2,363,399 0 158,988
STAG INDL INC CMN 85254J102   603,180 17,835 SH   DFND 6 17,835 0 0
STAGWELL INC CMN 85256A109   125,148,191 16,866,333 SH   DFND 1 16,866,333 0 0
STANDARD LITHIUM LTD CMN 853606101   65,831 17,324 SH   DFND 1 17,324 0 0
STANDARD MTR PRODS INC CMN 853666105   1,396,748 37,842 SH   DFND 1 37,842 0 0
STANDARD MTR PRODS INC CMN 853666105   684,024 18,532 SH   DFND 2 18,532 0 0
STANDEX INTL CORP CMN 854231107   1,216,218 9,933 SH   DFND 1 9,928 0 5
STANDEX INTL CORP CMN 854231107   29,827,853 243,612 SH   DFND 2 225,872 0 17,740
STANDEX INTL CORP CMN 854231107   216,596 1,769 SH   DFND 3 1,769 0 0
STANLEY BLACK & DECKER INC CMN 854502101   2,207,804 27,399 SH   DFND 1 5,609 0 21,790
STANLEY BLACK & DECKER INC CMN 854502101   119,477,535 1,482,719 SH   DFND 2 1,479,195 0 3,524
STANLEY BLACK & DECKER INC CMN 854502101   419,983 5,212 SH   DFND 3 5,212 0 0
STANLEY BLACK & DECKER INC CMN 854502101   296,696 3,682 SH   DFND 6 3,682 0 0
STANTEC INC CMN 85472N109   4,442,197 76,052 SH   DFND 1 76,052 0 0
STANTEC INC CMN 85472N109   6,343,268 108,599 SH   DFND 2 97,365 0 11,234
STANTEC INC CMN 85472N109   7,200,902 123,282 SH   DFND 3 123,282 0 0
STAR BULK CARRIERS CORP. CMN Y8162K204   1,598,362 75,680 SH   DFND 1 75,680 0 0
STAR BULK CARRIERS CORP. CMN Y8162K204   1,727,616 81,800 SH   DFND 2 25,600 0 56,200
STAR GROUP L P CMN 85512C105   410,124 31,621 SH   DFND 1 31,621 0 0
STAR HLDGS CMN 85512G106   2,061,863 118,566 SH   DFND 1 118,566 0 0
STAR HLDGS CMN 85512G106   578,617 33,273 SH   DFND 2 30,437 0 2,836
STARBOX GROUP HLDGS LTD. CMN G8437S115   110,554 31,230 SH   DFND 1 31,230 0 0
STARBUCKS CORP CMN 855244109   33,355,413 320,325 SH   DFND 1 125,486 0 194,839
STARBUCKS CORP CMN 855244109   192,140,676 1,845,200 SH Call DFND 1 1,845,200 0 0
STARBUCKS CORP CMN 855244109   65,758,095 631,500 SH Put DFND 1 631,500 0 0
STARBUCKS CORP CMN 855244109   580,411,045 5,573,908 SH   DFND 2 5,345,930 0 227,978
STARBUCKS CORP CMN 855244109   1,356,918 13,031 SH   DFND 5 6,521 0 6,510
STARBUCKS CORP CMN 855244109   7,079,799 67,990 SH   DFND 6 67,990 0 0
STARBUCKS CORP CMN 855244109   2,856,078 27,428 SH   OTR 6,2 0 27,428 0
STARTEK INC CMN 85569C107   46,859 11,346 SH   DFND 1 11,346 0 0
STARWOOD PPTY TR INC CMN 85571B105   3,253,368 183,910 SH   DFND 1 183,910 0 0
STARWOOD PPTY TR INC CMN 85571B105   8,374,446 473,400 SH Put DFND 1 473,400 0 0
STARWOOD PPTY TR INC CMN 85571B105   5,198,030 293,840 SH   DFND 2 286,492 0 7,348
STATE STR CORP CMN 857477103   57,472,628 759,316 SH   DFND 1 747,308 0 12,008
STATE STR CORP CMN 857477103   122,680,070 1,620,823 SH   DFND 2 1,529,041 0 91,782
STATE STR CORP CMN 857477103   2,431,693 32,127 SH   DFND 6 32,127 0 0
STATE STR CORP CMN 857477103   278,842 3,684 SH   OTR 6,2 0 3,684 0
STEEL CONNECT INC CMN 858098106   14,622 12,826 SH   DFND 1 12,826 0 0
STEEL DYNAMICS INC CMN 858119100   49,278,105 435,858 SH   DFND 1 435,853 0 5
STEEL DYNAMICS INC CMN 858119100   109,599,151 969,389 SH   DFND 2 923,887 0 45,502
STEEL DYNAMICS INC CMN 858119100   554,220 4,902 SH   DFND 6 4,902 0 0
STEEL PARTNERS HLDGS L P CMN 85814R107   3,219,339 73,351 SH   DFND 6 73,351 0 0
STEELCASE INC CMN 858155203   5,096,070 605,234 SH   DFND 1 605,194 0 40
STEELCASE INC CMN 858155203   1,245,857 147,964 SH   DFND 2 134,245 0 13,719
STELLANTIS N.V CMN N82405106   2,221,199 122,111 SH   DFND 1 121,229 0 882
STELLANTIS N.V CMN N82405106   3,638,000 200,000 SH Put DFND 1 200,000 0 0
STELLANTIS N.V CMN N82405106   213,135,668 11,717,189 SH   DFND 2 9,981,795 0 1,735,394
STELLANTIS N.V CMN N82405106   328,736,519 18,072,376 SH   DFND 3 18,072,376 0 0
STELLANTIS N.V CMN N82405106   153,705,500 8,450,000 SH Call DFND 3 8,450,000 0 0
STELLANTIS N.V CMN N82405106   357,667,241 19,662,850 SH Put DFND 3 19,662,850 0 0
STELLANTIS N.V CMN N82405106   983,279 54,056 SH   OTR 6,2 0 54,056 0
STELLAR BANCORP INC CMN 858927106   805,559 32,733 SH   DFND 1 32,721 0 12
STELLAR BANCORP INC CMN 858927106   674,905 27,424 SH   DFND 2 27,424 0 0
STEM INC CMN 85859N102   3,496,746 616,710 SH   DFND 1 616,640 0 70
STEM INC CMN 85859N102   257,418 45,400 SH Put DFND 1 45,400 0 0
STEM INC CMN 85859N102   554,764 97,842 SH   DFND 2 97,842 0 0
STEPAN CO CMN 858586100   2,396,890 23,264 SH   DFND 1 23,259 0 5
STEPAN CO CMN 858586100   3,134,181 30,420 SH   DFND 2 26,060 0 4,360
STEPSTONE GROUP INC CMN 85914M107   2,575,120 106,103 SH   DFND 1 106,083 0 20
STEPSTONE GROUP INC CMN 85914M107   1,204,253 49,619 SH   DFND 2 49,619 0 0
STERICYCLE INC CMN 858912108   338,239 7,756 SH   DFND 1 7,751 0 5
STERICYCLE INC CMN 858912108   5,255,310 120,507 SH   DFND 2 116,930 0 3,577
STERIS PLC CMN G8473T100   3,505,397 18,326 SH   DFND 1 18,270 0 56
STERIS PLC CMN G8473T100   26,189,957 136,919 SH   DFND 2 132,800 0 4,119
STERIS PLC CMN G8473T100   529,846 2,770 SH   DFND 3 2,770 0 0
STERIS PLC CMN G8473T100   1,151,697 6,021 SH   DFND 6 6,021 0 0
STERLING CHECK CORP CMN 85917T109   668,527,273 59,957,603 SH   DFND 1 59,957,603 0 0
STERLING INFRASTRUCTURE INC CMN 859241101   2,220,526 58,620 SH   DFND 1 58,605 0 15
STERLING INFRASTRUCTURE INC CMN 859241101   1,292,200 34,113 SH   DFND 2 34,113 0 0
STERLING INFRASTRUCTURE INC CMN 859241101   201,673 5,324 SH   OTR 6,2 0 5,324 0
STEVANATO GROUP S P A CMN T9224W109   406,112 15,680 SH   DFND 1 15,680 0 0
STEVANATO GROUP S P A CMN T9224W109   23,543,696 909,023 SH   DFND 2 907,576 0 1,447
STEWART INFORMATION SVCS COR CMN 860372101   2,514,087 62,307 SH   DFND 1 62,302 0 5
STEWART INFORMATION SVCS COR CMN 860372101   8,837,889 219,031 SH   DFND 2 217,573 0 1,458
STIFEL FINL CORP CMN 860630102   4,061,492 68,734 SH   DFND 1 68,703 0 31
STIFEL FINL CORP CMN 860630102   68,616,608 1,161,222 SH   DFND 2 1,056,864 0 104,358
STIFEL FINL CORP CMN 860630102   457,534 7,743 SH   DFND 6 7,743 0 0
STIFEL FINL CORP CMN 860630102   568,741 9,625 SH   OTR 6,2 0 9,625 0
STITCH FIX INC CMN 860897107   1,253,289 245,262 SH   DFND 1 245,132 0 130
STITCH FIX INC CMN 860897107   1,809,303 354,071 SH   DFND 2 329,731 0 24,340
STMICROELECTRONICS N V CMN 861012102   60,220,112 1,125,820 SH   DFND 1 940,695 0 185,125
STMICROELECTRONICS N V CMN 861012102   51,099,926 955,317 SH   DFND 2 955,317 0 0
STMICROELECTRONICS N V CMN 861012102   12,289,114 229,746 SH   DFND 5 0 0 229,746
STOCK YDS BANCORP INC CMN 861025104   466,926 8,468 SH   DFND 1 8,463 0 5
STOCK YDS BANCORP INC CMN 861025104   5,757,609 104,418 SH   DFND 2 97,869 0 6,549
STOKE THERAPEUTICS INC CMN 86150R107   420,273 50,453 SH   DFND 1 50,423 0 30
STOKE THERAPEUTICS INC CMN 86150R107   264,219 31,719 SH   DFND 2 31,719 0 0
STONECO LTD CMN G85158106   8,873,946 930,183 SH   DFND 1 929,863 0 320
STONECO LTD CMN G85158106   8,843,313 926,972 SH   DFND 2 926,602 0 370
STONECO LTD CMN G85158106   380,646 39,900 SH Put DFND 3 39,900 0 0
STONECO LTD CMN G85158106   109,405 11,468 SH   DFND 6 11,468 0 0
STONECO LTD CMN G85158106   96,688 10,135 SH   OTR 6,2 0 10,135 0
STONERIDGE INC CMN 86183P102   471,801 25,230 SH   DFND 1 25,230 0 0
STONERIDGE INC CMN 86183P102   492,820 26,354 SH   DFND 2 26,354 0 0
STONEX GROUP INC CMN 861896108   2,942,323 28,420 SH   DFND 1 28,410 0 10
STONEX GROUP INC CMN 861896108   8,640,924 83,463 SH   DFND 2 83,463 0 0
STONEX GROUP INC CMN 861896108   232,011 2,241 SH   OTR 6,2 0 2,241 0
STRATA SKIN SCIENCES INC CMN 86272A206   69,876 66,002 SH   DFND 1 66,002 0 0
STRATASYS LTD CMN M85548101   446,442 27,008 SH   DFND 1 27,008 0 0
STRATEGIC ED INC CMN 86272C103   3,415,157 38,018 SH   DFND 1 37,998 0 20
STRATEGIC ED INC CMN 86272C103   2,868,900 31,937 SH   DFND 2 22,515 0 9,422
STRATEGIC ED INC CMN 86272C103   1,027,116 11,434 SH   DFND 3 11,434 0 0
STRATIM CLOUD ACQUISITION CO WTS 86309R115   41,639 208,300 SH   DFND 1 208,300 0 0
STRIDE INC CMN 86333M108   4,723,541 120,345 SH   DFND 1 120,310 0 35
STRIDE INC CNV 86333MAA6   866,933 875,000 PRN   DFND 1 875,000 0 0
STRIDE INC CMN 86333M108   3,482,849 88,735 SH   DFND 2 71,421 0 17,314
STRIDE INC CMN 86333M108   250,886 6,392 SH   DFND 6 6,392 0 0
STRYKER CORPORATION CMN 863667101   112,088,534 392,646 SH   DFND 1 383,878 0 8,768
STRYKER CORPORATION CMN 863667101   21,981,190 77,000 SH Put DFND 1 77,000 0 0
STRYKER CORPORATION CMN 863667101   438,292,736 1,535,337 SH   DFND 2 1,490,632 0 44,705
STRYKER CORPORATION CMN 863667101   7,136,750 25,000 SH Call DFND 3 25,000 0 0
STRYKER CORPORATION CMN 863667101   7,136,750 25,000 SH Put DFND 3 25,000 0 0
STRYKER CORPORATION CMN 863667101   564,660 1,978 SH   DFND 5 1,882 0 96
STRYKER CORPORATION CMN 863667101   6,772,490 23,724 SH   DFND 6 23,724 0 0
STRYKER CORPORATION CMN 863667101   251,785 882 SH   OTR 6,2 0 882 0
STURM RUGER & CO INC CMN 864159108   10,783,039 187,727 SH   DFND 1 187,707 0 20
STURM RUGER & CO INC CMN 864159108   2,506,682 43,640 SH   DFND 2 43,640 0 0
SUBURBAN PROPANE PARTNERS L CMN 864482104   3,649,270 238,203 SH   DFND 1 238,203 0 0
SUBURBAN PROPANE PARTNERS L CMN 864482104   11,445,419 747,090 SH   DFND 2 747,090 0 0
SUMITOMO MITSUI FINL GROUP I CMN 86562M209   18,645,152 2,330,644 SH   DFND 1 514,763 0 1,815,881
SUMITOMO MITSUI FINL GROUP I CMN 86562M209   53,404,430 6,675,554 SH   DFND 2 6,675,554 0 0
SUMITOMO MITSUI FINL GROUP I CMN 86562M209   18,269,112 2,283,639 SH   DFND 5 0 0 2,283,639
SUMMIT FINL GROUP INC CMN 86606G101   395,039 19,038 SH   DFND 1 19,038 0 0
SUMMIT HOTEL PPTYS INC CMN 866082100   1,009,946 144,278 SH   DFND 1 144,223 0 55
SUMMIT HOTEL PPTYS INC CMN 866082100   2,180,867 311,552 SH   DFND 2 311,552 0 0
SUMMIT HOTEL PPTYS INC CMN 866082100   222,089 31,727 SH   OTR 6,2 0 31,727 0
SUMMIT MATLS INC CMN 86614U100   2,411,593 84,647 SH   DFND 1 84,556 0 91
SUMMIT MATLS INC CMN 86614U100   40,886,170 1,435,106 SH   DFND 2 1,367,755 0 67,351
SUMMIT MIDSTREAM PARTNERS LP CMN 866142409   4,095,610 266,815 SH   DFND 2 238,357 0 28,458
SUMMIT THERAPEUTICS INC CMN 86627T108   750,041 428,595 SH   DFND 1 428,595 0 0
SUMMIT THERAPEUTICS INC CMN 86627T108   21,515 12,294 SH   DFND 2 12,294 0 0
SUMO LOGIC INC CMN 86646P103   18,059,562 1,507,476 SH   DFND 1 1,507,381 0 95
SUMO LOGIC INC CMN 86646P103   1,900,699 158,656 SH   DFND 2 158,656 0 0
SUN CMNTYS INC CMN 866674104   1,006,165 7,142 SH   DFND 1 7,107 0 35
SUN CMNTYS INC CMN 866674104   33,203,925 235,689 SH   DFND 2 226,435 0 9,254
SUN CMNTYS INC CMN 866674104   270,771 1,922 SH   DFND 6 1,922 0 0
SUN CTRY AIRLS HLDGS INC CMN 866683105   1,552,711 75,742 SH   DFND 1 75,707 0 35
SUN CTRY AIRLS HLDGS INC CMN 866683105   588,945 28,729 SH   DFND 2 28,729 0 0
SUN LIFE FINANCIAL INC. CMN 866796105   306,445 6,562 SH   DFND 1 6,562 0 0
SUN LIFE FINANCIAL INC. CMN 866796105   26,508,508 567,634 SH   DFND 2 541,758 0 25,876
SUN LIFE FINANCIAL INC. CMN 866796105   461,443 9,881 SH   DFND 6 9,881 0 0
SUNCOKE ENERGY INC CMN 86722A103   9,914,854 1,104,104 SH   DFND 1 1,104,039 0 65
SUNCOKE ENERGY INC CMN 86722A103   1,068,198 118,953 SH   DFND 2 118,953 0 0
SUNCOR ENERGY INC NEW CMN 867224107   121,983,465 3,928,614 SH   DFND 1 3,763,204 0 165,410
SUNCOR ENERGY INC NEW CMN 867224107   16,973,988 546,666 SH   DFND 2 525,767 0 20,899
SUNCOR ENERGY INC NEW CMN 867224107   54,374,232 1,751,183 SH   DFND 3 1,751,183 0 0
SUNCOR ENERGY INC NEW CMN 867224107   206,079 6,637 SH   DFND 6 6,637 0 0
SUNLIGHT FINANCIAL HOLDINGS CMN 86738J106   50,140 160,550 SH   DFND 1 160,505 0 45
SUNLIGHT FINANCIAL HOLDINGS CMN 86738J106   3,130 10,021 SH   DFND 2 10,021 0 0
SUNNOVA ENERGY INTL INC. CNV 86745KAF1   5,313,750 7,500,000 PRN   DFND 1 7,500,000 0 0
SUNNOVA ENERGY INTL INC. CMN 86745K104   36,287,884 2,323,168 SH   DFND 1 2,298,393 0 24,775
SUNNOVA ENERGY INTL INC. CMN 86745K104   3,124,000 200,000 SH Put DFND 1 200,000 0 0
SUNNOVA ENERGY INTL INC. CMN 86745K104   6,997,354 447,974 SH   DFND 2 419,577 0 28,397
SUNNOVA ENERGY INTL INC. CMN 86745K104   181,254 11,604 SH   DFND 3 2,008 0 9,596
SUNOCO LP/SUNOCO FIN CORP CMN 86765K109   109,813,438 2,502,015 SH   DFND 2 2,502,015 0 0
SUNOCO LP/SUNOCO FIN CORP CMN 86765K109   348,223 7,934 SH   DFND 6 7,934 0 0
SUNOPTA INC CMN 8676EP108   3,038,112 394,560 SH   DFND 1 394,560 0 0
SUNOPTA INC CMN 8676EP108   2,956,138 383,914 SH   DFND 2 383,914 0 0
SUNPOWER CORP CMN 867652406   2,146,584 155,100 SH   DFND 1 155,065 0 35
SUNPOWER CORP CMN 867652406   1,642,296 118,663 SH   DFND 2 104,105 0 14,558
SUNRUN INC CMN 86771W105   4,266,642 211,744 SH   DFND 1 183,282 0 28,462
SUNRUN INC CMN 86771W105   7,455,500 370,000 SH Put DFND 1 370,000 0 0
SUNRUN INC CMN 86771W105   6,293,268 312,321 SH   DFND 2 273,434 0 38,887
SUNSTONE HOTEL INVS INC NEW CMN 867892101   8,206,002 830,567 SH   DFND 1 830,507 0 60
SUNSTONE HOTEL INVS INC NEW CMN 867892101   3,665,435 370,995 SH   DFND 2 322,311 0 48,684
SUNWORKS INC CMN 86803X204   32,904 22,850 SH   DFND 1 22,850 0 0
SUNWORKS INC CMN 86803X204   17,198 11,943 SH   DFND 2 11,943 0 0
SUPER GROUP SGHC LIMITED CMN G8588X103   284,260 70,536 SH   DFND 1 70,536 0 0
SUPER MICRO COMPUTER INC CMN 86800U104   26,404,049 247,809 SH   DFND 1 247,774 0 35
SUPER MICRO COMPUTER INC CMN 86800U104   88,638,945 831,900 SH Call DFND 1 831,900 0 0
SUPER MICRO COMPUTER INC CMN 86800U104   38,262,105 359,100 SH Put DFND 1 359,100 0 0
SUPER MICRO COMPUTER INC CMN 86800U104   52,607,358 493,734 SH   DFND 2 321,104 0 172,630
SUPERNUS PHARMACEUTICALS INC CMN 868459108   6,822,435 188,309 SH   DFND 1 188,289 0 20
SUPERNUS PHARMACEUTICALS INC CMN 868459108   3,067,811 84,676 SH   DFND 2 84,676 0 0
SUPERNUS PHARMACEUTICALS INC CMN 868459108   391,139 10,796 SH   DFND 6 10,796 0 0
SURFACE ONCOLOGY INC CMN 86877M209   442,738 633,569 SH   DFND 1 633,569 0 0
SURGERY PARTNERS INC CMN 86881A100   6,408,352 185,911 SH   DFND 1 185,866 0 45
SURGERY PARTNERS INC CMN 86881A100   4,824,421 139,960 SH   DFND 2 139,960 0 0
SURMODICS INC CMN 868873100   1,660,913 72,911 SH   DFND 1 72,911 0 0
SURMODICS INC CMN 868873100   2,110,613 92,652 SH   DFND 2 88,941 0 3,711
SUTRO BIOPHARMA INC CMN 869367102   1,924,674 416,596 SH   DFND 1 416,596 0 0
SUTRO BIOPHARMA INC CMN 869367102   4,952,136 1,071,891 SH   DFND 2 1,071,891 0 0
SUTRO BIOPHARMA INC CMN 869367102   56,022 12,126 SH   OTR 6,2 0 12,126 0
SUZANO S A CMN 86959K105   156,868 19,107 SH   DFND 1 19,107 0 0
SUZANO S A CMN 86959K105   1,640,095 199,768 SH   DFND 3 199,768 0 0
SWEETGREEN INC CMN 87043Q108   112,057 14,293 SH   DFND 1 14,268 0 25
SWEETGREEN INC CMN 87043Q108   308,849 39,394 SH   DFND 2 39,394 0 0
SWK HLDGS CORP CMN 78501P203   312,621 17,504 SH   DFND 1 17,504 0 0
SYLVAMO CORP CMN 871332102   5,461,224 118,055 SH   DFND 1 118,015 0 40
SYLVAMO CORP CMN 871332102   4,100,170 88,633 SH   DFND 2 88,528 0 105
SYMBOTIC INC CMN 87151X101   498,620 21,831 SH   DFND 1 21,831 0 0
SYNAPTICS INC CMN 87157D109   17,832,239 160,434 SH   DFND 1 160,406 0 28
SYNAPTICS INC CMN 87157D109   14,484,068 130,311 SH   DFND 2 124,080 0 6,231
SYNCHRONY FINANCIAL CMN 87165B103   7,917,841 272,278 SH   DFND 1 265,799 0 6,479
SYNCHRONY FINANCIAL CMN 87165B103   219,757,282 7,556,990 SH   DFND 2 5,932,698 0 1,624,293
SYNCHRONY FINANCIAL CMN 87165B103   916,049 31,501 SH   DFND 6 31,501 0 0
SYNCHRONY FINANCIAL CMN 87165B103   1,669,919 57,425 SH   OTR 6,2 0 57,425 0
SYNDAX PHARMACEUTICALS INC CMN 87164F105   9,052,307 428,613 SH   DFND 1 428,503 0 110
SYNDAX PHARMACEUTICALS INC CMN 87164F105   1,312,819 62,160 SH   DFND 2 62,160 0 0
SYNEOS HEALTH INC CMN 87166B102   17,201,717 482,923 SH   DFND 1 482,726 0 197
SYNEOS HEALTH INC CMN 87166B102   12,230,234 343,353 SH   DFND 2 307,254 0 36,099
SYNEOS HEALTH INC CMN 87166B102   249,304 6,999 SH   DFND 6 6,999 0 0
SYNOPSYS INC CMN 871607107   42,189,015 109,227 SH   DFND 1 108,760 0 467
SYNOPSYS INC CMN 871607107   155,088,259 401,523 SH   DFND 2 370,107 0 31,416
SYNOPSYS INC CMN 871607107   1,825,804 4,727 SH   DFND 6 4,727 0 0
SYNOVUS FINL CORP CMN 87161C501   877,761 28,471 SH   DFND 1 12,752 0 15,719
SYNOVUS FINL CORP CMN 87161C501   12,248,374 397,288 SH   DFND 2 353,023 0 44,264
SYROS PHARMACEUTICALS INC CMN 87184Q206   280,969 105,232 SH   DFND 1 105,232 0 0
SYSCO CORP CMN 871829107   27,551,254 356,743 SH   DFND 1 354,214 0 2,529
SYSCO CORP CMN 871829107   157,843,840 2,043,815 SH   DFND 2 1,903,255 0 140,560
SYSCO CORP CMN 871829107   251,229 3,253 SH   DFND 5 3,228 0 25
SYSCO CORP CMN 871829107   2,149,465 27,832 SH   DFND 6 27,832 0 0
SYSCO CORP CMN 871829107   568,876 7,366 SH   OTR 6,2 0 7,366 0
SYSTEM1 INC CMN 87200P109   45,653 10,617 SH   DFND 1 10,617 0 0
SYSTEM1 INC CMN 87200P109   43,000 10,000 SH   DFND 6 10,000 0 0
T ROWE PRICE ETF INC CMN 87283Q305   230,499 9,582 SH   DFND 1 9,582 0 0
T-MOBILE US INC CMN 872590104   21,827,218 150,699 SH   DFND 1 89,521 0 61,178
T-MOBILE US INC CMN 872590104   202,718,064 1,399,600 SH Call DFND 1 1,399,600 0 0
T-MOBILE US INC CMN 872590104   28,316,220 195,500 SH Put DFND 1 195,500 0 0
T-MOBILE US INC CMN 872590104   306,118,616 2,113,495 SH   DFND 2 2,052,417 0 61,078
T-MOBILE US INC CMN 872590104   246,518 1,702 SH   DFND 3 788 0 914
T-MOBILE US INC CMN 872590104   243,621 1,682 SH   DFND 5 1,563 0 119
T-MOBILE US INC CMN 872590104   4,502,062 31,083 SH   DFND 6 31,083 0 0
TABOOLA.COM LTD CMN M8744T106   344,597 126,690 SH   DFND 1 126,690 0 0
TABOOLA.COM LTD CMN M8744T106   65,903 24,229 SH   DFND 3 24,229 0 0
TACTILE SYS TECHNOLOGY INC CMN 87357P100   765,615 46,627 SH   DFND 1 46,597 0 30
TACTILE SYS TECHNOLOGY INC CMN 87357P100   717,357 43,688 SH   DFND 2 43,688 0 0
TAIWAN SEMICONDUCTOR MFG LTD CMN 874039100   163,614,860 1,758,921 SH   DFND 1 1,326,884 0 432,037
TAIWAN SEMICONDUCTOR MFG LTD CMN 874039100   15,152,958 162,900 SH Call DFND 1 162,900 0 0
TAIWAN SEMICONDUCTOR MFG LTD CMN 874039100   30,677,996 329,800 SH Put DFND 1 329,800 0 0
TAIWAN SEMICONDUCTOR MFG LTD CMN 874039100   203,890,376 2,191,898 SH   DFND 2 1,955,220 0 236,679
TAIWAN SEMICONDUCTOR MFG LTD CMN 874039100   479,135,254 5,150,884 SH   DFND 3 3,952,082 0 1,198,802
TAIWAN SEMICONDUCTOR MFG LTD CMN 874039100   7,441,600 80,000 SH Call DFND 3 80,000 0 0
TAIWAN SEMICONDUCTOR MFG LTD CMN 874039100   7,441,600 80,000 SH Put DFND 3 80,000 0 0
TAIWAN SEMICONDUCTOR MFG LTD CMN 874039100   17,127,959 184,132 SH   DFND 4 0 184,132 0
TAIWAN SEMICONDUCTOR MFG LTD CMN 874039100   16,305,858 175,294 SH   DFND 5 1,363 0 173,931
TAKE-TWO INTERACTIVE SOFTWAR CMN 874054109   9,329,057 78,198 SH   DFND 1 73,016 0 5,182
TAKE-TWO INTERACTIVE SOFTWAR CMN 874054109   4,712,350 39,500 SH Call DFND 1 39,500 0 0
TAKE-TWO INTERACTIVE SOFTWAR CMN 874054109   24,802,470 207,900 SH Put DFND 1 207,900 0 0
TAKE-TWO INTERACTIVE SOFTWAR CMN 874054109   60,041,901 503,285 SH   DFND 2 498,411 0 4,874
TAKE-TWO INTERACTIVE SOFTWAR CMN 874054109   1,571,420 13,172 SH   DFND 3 137 0 13,035
TAKE-TWO INTERACTIVE SOFTWAR CMN 874054109   490,442 4,111 SH   DFND 6 4,111 0 0
TAKEDA PHARMACEUTICAL CO LTD CMN 874060205   14,405,778 874,137 SH   DFND 1 24,079 0 850,058
TAKEDA PHARMACEUTICAL CO LTD CMN 874060205   40,130,209 2,435,085 SH   DFND 2 2,435,005 0 80
TAKEDA PHARMACEUTICAL CO LTD CMN 874060205   17,176,791 1,042,281 SH   DFND 5 651 0 1,041,630
TAL EDUCATION GROUP CMN 874080104   203,465,666 31,741,914 SH   DFND 1 31,741,914 0 0
TAL EDUCATION GROUP CMN 874080104   2,342,208 365,399 SH   DFND 2 348,430 0 16,969
TAL EDUCATION GROUP CMN 874080104   142,469 22,226 SH   DFND 3 22,226 0 0
TALARIS THERAPEUTICS INC CMN 87410C104   39,395 20,955 SH   DFND 1 20,955 0 0
TALKSPACE INC CMN 87427V103   5,675,551 8,165,086 SH   DFND 1 8,165,086 0 0
TALON 1 ACQUISITION CORP WTS G86656116   2,328 38,800 SH   DFND 1 38,800 0 0
TALOS ENERGY INC CMN 87484T108   7,546,585 508,530 SH   DFND 1 508,510 0 20
TALOS ENERGY INC CMN 87484T108   1,850,741 124,713 SH   DFND 2 54,122 0 70,591
TANDEM DIABETES CARE INC CMN 875372203   1,957,727 48,208 SH   DFND 1 48,203 0 5
TANDEM DIABETES CARE INC CMN 875372203   3,990,745 98,270 SH   DFND 2 76,470 0 21,800
TANGER FACTORY OUTLET CTRS I CMN 875465106   1,742,987 88,792 SH   DFND 1 88,747 0 45
TANGER FACTORY OUTLET CTRS I CMN 875465106   5,889,000 300,000 SH Put DFND 1 300,000 0 0
TANGER FACTORY OUTLET CTRS I CMN 875465106   3,093,301 157,580 SH   DFND 2 154,132 0 3,448
TANGER FACTORY OUTLET CTRS I CMN 875465106   196,751 10,023 SH   DFND 6 10,023 0 0
TANGO THERAPEUTICS INC CMN 87583X109   209,966 53,156 SH   DFND 1 53,156 0 0
TANGO THERAPEUTICS INC CMN 87583X109   110,612 28,003 SH   DFND 2 28,003 0 0
TAPESTRY INC CMN 876030107   2,409,290 55,887 SH   DFND 1 55,236 0 651
TAPESTRY INC CMN 876030107   66,280,893 1,537,483 SH   DFND 2 1,484,350 0 53,133
TAPESTRY INC CMN 876030107   322,463 7,480 SH   DFND 6 7,480 0 0
TARGA RES CORP CMN 87612G101   5,348,329 73,315 SH   DFND 1 12,291 0 61,024
TARGA RES CORP CMN 87612G101   288,073,422 3,948,916 SH   DFND 2 3,866,904 0 82,012
TARGA RES CORP CMN 87612G101   911,218 12,491 SH   DFND 6 12,491 0 0
TARGET CORP CMN 87612E106   157,739,391 952,360 SH   DFND 1 390,261 0 562,099
TARGET CORP CMN 87612E106   40,463,409 244,300 SH Call DFND 1 244,300 0 0
TARGET CORP CMN 87612E106   54,243,825 327,500 SH Put DFND 1 327,500 0 0
TARGET CORP CMN 87612E106   387,539,563 2,339,791 SH   DFND 2 2,221,079 0 118,712
TARGET CORP CMN 87612E106   753,120 4,547 SH   DFND 4 0 4,547 0
TARGET CORP CMN 87612E106   77,560,720 468,277 SH   DFND 5 1,861 0 466,416
TARGET CORP CMN 87612E106   14,522,273 87,679 SH   DFND 6 87,679 0 0
TARGET GLOBAL ACQUISI I CORP WTS G8675N125   12,114 93,184 SH   DFND 1 93,184 0 0
TARGET HOSPITALITY CORP CMN 87615L107   1,293,436 98,435 SH   DFND 1 98,375 0 60
TARGET HOSPITALITY CORP CMN 87615L107   609,368 46,375 SH   DFND 2 46,375 0 0
TARSUS PHARMACEUTICALS INC CMN 87650L103   359,062 28,565 SH   DFND 1 28,565 0 0
TASEKO MINES LTD CMN 876511106   1,240,017 746,998 SH   DFND 1 746,998 0 0
TASEKO MINES LTD CMN 876511106   456,704 275,123 SH   DFND 3 275,123 0 0
TASKUS INC CMN 87652V109   361,231 25,016 SH   DFND 1 25,016 0 0
TATTOOED CHEF INC CMN 87663X102   74,962 52,790 SH   DFND 1 52,755 0 35
TATTOOED CHEF INC CMN 87663X102   828,905 583,736 SH   DFND 2 576,239 0 7,497
TAYLOR MORRISON HOME CORP CMN 87724P106   17,556,290 458,868 SH   DFND 1 458,783 0 85
TAYLOR MORRISON HOME CORP CMN 87724P106   9,527,352 249,016 SH   DFND 2 216,568 0 32,448
TAYLOR MORRISON HOME CORP CMN 87724P106   289,820 7,575 SH   DFND 6 7,575 0 0
TC ENERGY CORP CMN 87807B107   5,339,580 137,229 SH   DFND 1 137,229 0 0
TC ENERGY CORP CMN 87807B107   34,898,437 896,901 SH   DFND 2 818,526 0 78,375
TC ENERGY CORP CMN 87807B107   211,943 5,447 SH   DFND 6 5,447 0 0
TCR2 THERAPEUTICS INC CMN 87808K106   16,148 10,765 SH   DFND 1 10,765 0 0
TD SYNNEX CORPORATION CMN 87162W100   436,329 4,508 SH   DFND 1 4,463 0 45
TD SYNNEX CORPORATION CMN 87162W100   7,270,781 75,119 SH   DFND 2 73,228 0 1,891
TDCX INC CMN 87190U100   114,570 12,873 SH   DFND 1 12,873 0 0
TDCX INC CMN 87190U100   13,700,117 1,539,339 SH   DFND 2 1,452,202 0 87,137
TDCX INC CMN 87190U100   2,726,640 306,364 SH   OTR 6,2 0 306,364 0
TE CONNECTIVITY LTD CMN H84989104   64,063,975 488,479 SH   DFND 1 488,373 0 106
TE CONNECTIVITY LTD CMN H84989104   130,174,662 992,563 SH   DFND 2 981,100 0 11,464
TE CONNECTIVITY LTD CMN H84989104   1,738,262 13,254 SH   DFND 6 13,254 0 0
TE CONNECTIVITY LTD CMN H84989104   1,289,205 9,830 SH   OTR 6,2 0 9,830 0
TECHNIPFMC PLC CMN G87110105   12,351,727 904,888 SH   DFND 1 904,873 0 15
TECHNIPFMC PLC CMN G87110105   26,599,769 1,948,701 SH   DFND 2 1,692,592 0 256,109
TECHNIPFMC PLC CMN G87110105   33,809,890 2,476,915 SH   DFND 3 2,476,915 0 0
TECHNIPFMC PLC CMN G87110105   408,135 29,900 SH   DFND 6 29,900 0 0
TECHNOLOGY & TELECOM ACQ COR WTS G87119114   3,929 128,400 SH   DFND 1 128,400 0 0
TECHTARGET INC CMN 87874R100   1,462,932 40,502 SH   DFND 1 40,502 0 0
TECHTARGET INC CMN 87874R100   8,957,688 247,998 SH   DFND 2 247,998 0 0
TECK RESOURCES LTD CMN 878742204   32,311,068 885,235 SH   DFND 1 885,235 0 0
TECK RESOURCES LTD CMN 878742204   11,211,092 307,153 SH   DFND 2 286,538 0 20,615
TECK RESOURCES LTD CMN 878742204   413,071 11,317 SH   DFND 3 11,317 0 0
TEEKAY CORPORATION CMN Y8564W103   545,743 88,308 SH   DFND 1 88,188 0 120
TEEKAY CORPORATION CMN Y8564W103   5,513,394 892,135 SH   DFND 2 892,135 0 0
TEEKAY CORPORATION CMN Y8564W103   237,034 38,355 SH   OTR 6,2 0 38,355 0
TEEKAY TANKERS LTD CMN Y8565N300   7,757,451 180,700 SH   DFND 1 180,695 0 5
TEEKAY TANKERS LTD CMN Y8565N300   16,353,282 380,929 SH   DFND 2 380,929 0 0
TEEKAY TANKERS LTD CMN Y8565N300   285,527 6,651 SH   OTR 6,2 0 6,651 0
TEGNA INC CMN 87901J105   14,632,071 865,291 SH   DFND 1 865,181 0 110
TEGNA INC CMN 87901J105   25,789,632 1,525,111 SH   DFND 2 1,403,521 0 121,590
TEJON RANCH CO CMN 879080109   664,699 36,382 SH   DFND 1 36,327 0 55
TEJON RANCH CO CMN 879080109   460,002 25,178 SH   DFND 2 25,178 0 0
TELA BIO INC CMN 872381108   374,049 35,155 SH   DFND 1 35,155 0 0
TELADOC HEALTH INC CNV 87918AAF2   829,137 1,075,000 PRN   DFND 1 1,075,000 0 0
TELADOC HEALTH INC CMN 87918A105   5,123,434 197,816 SH   DFND 1 193,051 0 4,765
TELADOC HEALTH INC CMN 87918A105   510,230 19,700 SH Call DFND 1 19,700 0 0
TELADOC HEALTH INC CMN 87918A105   6,954,150 268,500 SH Put DFND 1 268,500 0 0
TELADOC HEALTH INC CMN 87918A105   7,176,579 277,088 SH   DFND 2 249,948 0 27,140
TELECOM ARGENTINA SA CMN 879273209   146,455 29,350 SH   DFND 1 29,350 0 0
TELEDYNE TECHNOLOGIES INC CMN 879360105   3,361,463 7,514 SH   DFND 1 7,504 0 10
TELEDYNE TECHNOLOGIES INC CMN 879360105   128,441,082 287,109 SH   DFND 2 227,274 0 59,835
TELEDYNE TECHNOLOGIES INC CMN 879360105   4,212,789 9,417 SH   DFND 6 9,417 0 0
TELEDYNE TECHNOLOGIES INC CMN 879360105   1,477,183 3,302 SH   OTR 6,2 0 3,302 0
TELEFLEX INCORPORATED CMN 879369106   3,854,112 15,215 SH   DFND 1 15,210 0 5
TELEFLEX INCORPORATED CMN 879369106   21,260,308 83,930 SH   DFND 2 76,953 0 6,977
TELEFONICA BRASIL SA CMN 87936R205   2,325,390 307,185 SH   DFND 1 307,185 0 0
TELEFONICA S A CMN 879382208   1,371,861 320,528 SH   DFND 1 318,021 0 2,507
TELEFONICA S A CMN 879382208   20,717,965 4,840,646 SH   DFND 2 4,840,646 0 0
TELEPHONE & DATA SYS INC CMN 879433829   2,627,721 250,021 SH   DFND 1 249,911 0 110
TELEPHONE & DATA SYS INC CMN 879433829   989,075 94,108 SH   DFND 2 94,108 0 0
TELLURIAN INC NEW CMN 87968A104   2,468,696 2,007,070 SH   DFND 1 2,006,840 0 230
TELLURIAN INC NEW CMN 87968A104   738,060 600,049 SH   DFND 2 600,049 0 0
TELLURIAN INC NEW CMN 87968A104   74,360 60,455 SH   DFND 6 60,455 0 0
TELOS CORP MD CMN 87969B101   574,163 226,942 SH   DFND 1 226,942 0 0
TELOS CORP MD CMN 87969B101   35,299 13,952 SH   DFND 2 13,952 0 0
TELUS CORPORATION CMN 87971M103   3,300,077 166,167 SH   DFND 1 166,167 0 0
TELUS CORPORATION CMN 87971M103   11,853,381 596,847 SH   DFND 2 582,171 0 14,676
TELUS CORPORATION CMN 87971M103   38,752,083 1,951,263 SH   DFND 3 1,951,263 0 0
TELUS INTL CDA INC CMN 87975H100   307,961 15,223 SH   DFND 1 15,223 0 0
TELUS INTL CDA INC CMN 87975H100   215,207 10,638 SH   DFND 3 10,638 0 0
TEMPUR SEALY INTL INC CMN 88023U101   9,534,308 241,436 SH   DFND 1 241,116 0 320
TEMPUR SEALY INTL INC CMN 88023U101   44,582,217 1,128,950 SH   DFND 2 1,090,961 0 37,989
TEMPUR SEALY INTL INC CMN 88023U101   671,133 16,995 SH   DFND 6 16,995 0 0
TENABLE HLDGS INC CMN 88025T102   9,982,279 210,109 SH   DFND 1 209,882 0 227
TENABLE HLDGS INC CMN 88025T102   34,732,281 731,052 SH   DFND 2 682,497 0 48,555
TENARIS S A CMN 88031M109   6,546,066 230,333 SH   DFND 1 230,115 0 218
TENARIS S A CMN 88031M109   16,838,828 592,499 SH   DFND 2 592,499 0 0
TENAYA THERAPEUTICS INC CMN 87990A106   63,546 22,297 SH   DFND 2 22,297 0 0
TENCENT MUSIC ENTMT GROUP CMN 88034P109   8,641,032 1,043,603 SH   DFND 1 1,043,603 0 0
TENCENT MUSIC ENTMT GROUP CMN 88034P109   48,681,978 5,879,466 SH   DFND 2 3,818,930 0 2,060,536
TENCENT MUSIC ENTMT GROUP CMN 88034P109   162,429 19,617 SH   DFND 3 19,617 0 0
TENCENT MUSIC ENTMT GROUP CMN 88034P109   286,488 34,600 SH   OTR 6,2 0 34,600 0
TENET HEALTHCARE CORP CMN 88033G407   1,086,792 18,290 SH   DFND 1 18,275 0 15
TENET HEALTHCARE CORP CMN 88033G407   35,800,728 602,503 SH   DFND 2 543,883 0 58,620
TENET HEALTHCARE CORP CMN 88033G407   292,525 4,923 SH   OTR 6,2 0 4,923 0
TENNANT CO CMN 880345103   1,358,196 19,819 SH   DFND 1 19,814 0 5
TENNANT CO CMN 880345103   1,483,818 21,652 SH   DFND 2 21,652 0 0
TERADATA CORP DEL CMN 88076W103   1,521,819 37,781 SH   DFND 1 37,776 0 5
TERADATA CORP DEL CMN 88076W103   11,653,850 289,321 SH   DFND 2 251,104 0 38,217
TERADYNE INC CMN 880770102   8,253,650 76,771 SH   DFND 1 73,485 0 3,286
TERADYNE INC CMN 880770102   3,225,300 30,000 SH Put DFND 1 30,000 0 0
TERADYNE INC CMN 880770102   78,449,188 729,692 SH   DFND 2 695,383 0 34,309
TERADYNE INC CMN 880770102   705,911 6,566 SH   DFND 6 6,566 0 0
TERAWULF INC CMN 88080T104   12,024 12,822 SH   DFND 1 12,822 0 0
TEREX CORP NEW CMN 880779103   32,043,525 662,330 SH   DFND 1 662,280 0 50
TEREX CORP NEW CMN 880779103   38,634,230 798,558 SH   DFND 2 738,913 0 59,645
TEREX CORP NEW CMN 880779103   448,434 9,269 SH   DFND 6 9,269 0 0
TERNIUM SA CMN 880890108   225,073 5,455 SH   DFND 1 5,455 0 0
TERNIUM SA CMN 880890108   13,042,286 316,100 SH   DFND 2 278,300 0 37,800
TERNIUM SA CMN 880890108   264,064 6,400 SH   OTR 6,2 0 6,400 0
TERNS PHARMACEUTICALS INC CMN 880881107   1,057,359 89,304 SH   DFND 1 89,304 0 0
TERRAN ORBITAL CORPORATION WTS 88105P111   77,094 296,628 SH   DFND 1 296,628 0 0
TERRAN ORBITAL CORPORATION CMN 88105P103   23,164 12,589 SH   DFND 2 12,589 0 0
TERRENO RLTY CORP CMN 88146M101   9,955,958 154,117 SH   DFND 1 153,945 0 172
TERRENO RLTY CORP CMN 88146M101   134,351,744 2,079,748 SH   DFND 2 1,966,915 0 112,833
TERRENO RLTY CORP CMN 88146M101   727,008 11,254 SH   DFND 4 0 11,254 0
TERRENO RLTY CORP CMN 88146M101   644,579 9,978 SH   DFND 6 9,978 0 0
TESLA INC CMN 88160R101   343,494,455 1,655,714 SH   DFND 1 1,601,807 0 53,907
TESLA INC CMN 88160R101   556,739,656 2,683,600 SH Call DFND 1 2,683,600 0 0
TESLA INC CMN 88160R101   3,058,645,018 14,743,300 SH Put DFND 1 14,743,300 0 0
TESLA INC CMN 88160R101   1,793,221,786 8,643,699 SH   DFND 2 8,332,895 0 310,804
TESLA INC CMN 88160R101   22,597,051 108,922 SH   DFND 3 108,922 0 0
TESLA INC CMN 88160R101   23,608,948 113,800 SH Call DFND 3 113,800 0 0
TESLA INC CMN 88160R101   933,570 4,500 SH Put DFND 3 4,500 0 0
TESLA INC CMN 88160R101   8,950,654 43,144 SH   DFND 5 7,122 0 36,022
TESLA INC CMN 88160R101   25,828,563 124,499 SH   DFND 6 124,499 0 0
TESLA INC CMN 88160R101   3,506,696 16,903 SH   OTR 6,2 0 16,903 0
TETRA TECH INC NEW CMN 88162G103   2,016,634 13,727 SH   DFND 1 13,722 0 5
TETRA TECH INC NEW CMN 88162G103   45,910,403 312,507 SH   DFND 2 312,093 0 414
TETRA TECHNOLOGIES INC DEL CMN 88162F105   649,547 245,112 SH   DFND 1 245,112 0 0
TETRA TECHNOLOGIES INC DEL CMN 88162F105   141,179 53,275 SH   DFND 2 53,275 0 0
TEVA PHARMACEUTICAL INDS LTD CMN 881624209   20,160,720 2,278,047 SH   DFND 1 2,277,504 0 543
TEVA PHARMACEUTICAL INDS LTD CMN 881624209   26,810,190 3,029,400 SH Call DFND 1 3,029,400 0 0
TEVA PHARMACEUTICAL INDS LTD CMN 881624209   11,481,990 1,297,400 SH Put DFND 1 1,297,400 0 0
TEVA PHARMACEUTICAL INDS LTD CMN 881624209   14,291,936 1,614,908 SH   DFND 2 1,412,118 0 202,790
TEVA PHARMACEUTICAL INDS LTD CMN 881624209   6,745,081 762,156 SH   DFND 3 762,156 0 0
TEXAS CAP BANCSHARES INC CMN 88224Q107   16,768,359 342,491 SH   DFND 1 342,461 0 30
TEXAS CAP BANCSHARES INC CMN 88224Q107   2,713,216 55,417 SH   DFND 2 55,417 0 0
TEXAS INSTRS INC CMN 882508104   348,729,902 1,874,791 SH   DFND 1 1,436,982 0 437,809
TEXAS INSTRS INC CMN 882508104   28,664,141 154,100 SH Call DFND 1 154,100 0 0
TEXAS INSTRS INC CMN 882508104   56,044,813 301,300 SH Put DFND 1 301,300 0 0
TEXAS INSTRS INC CMN 882508104   1,066,385,742 5,732,948 SH   DFND 2 5,498,073 0 234,875
TEXAS INSTRS INC CMN 882508104   16,737,783 89,983 SH   DFND 3 54,216 0 35,767
TEXAS INSTRS INC CMN 882508104   10,230,550 55,000 SH Call DFND 3 55,000 0 0
TEXAS INSTRS INC CMN 882508104   6,510,350 35,000 SH Put DFND 3 35,000 0 0
TEXAS INSTRS INC CMN 882508104   1,872,563 10,067 SH   DFND 4 0 10,067 0
TEXAS INSTRS INC CMN 882508104   111,932,959 601,758 SH   DFND 5 10,439 0 591,319
TEXAS INSTRS INC CMN 882508104   13,366,121 71,857 SH   DFND 6 71,857 0 0
TEXAS PACIFIC LAND CORPORATI CMN 88262P102   690,614 406 SH   DFND 1 406 0 0
TEXAS PACIFIC LAND CORPORATI CMN 88262P102   7,790,672 4,580 SH   DFND 2 3,813 0 767
TEXAS ROADHOUSE INC CMN 882681109   33,683,166 311,708 SH   DFND 1 311,600 0 108
TEXAS ROADHOUSE INC CMN 882681109   66,845,753 618,598 SH   DFND 2 618,598 0 0
TEXAS ROADHOUSE INC CMN 882681109   892,900 8,263 SH   DFND 6 8,263 0 0
TEXAS ROADHOUSE INC CMN 882681109   248,754 2,302 SH   OTR 6,2 0 2,302 0
TEXTAINER GROUP HOLDINGS LTD CMN G8766E109   857,530 26,706 SH   DFND 1 26,676 0 30
TEXTAINER GROUP HOLDINGS LTD CMN G8766E109   3,765,347 117,264 SH   DFND 2 117,208 0 56
TEXTAINER GROUP HOLDINGS LTD CMN G8766E109   654,530 20,384 SH   DFND 3 20,384 0 0
TEXTRON INC CMN 883203101   23,576,664 333,805 SH   DFND 1 296,445 0 37,360
TEXTRON INC CMN 883203101   68,121,793 964,488 SH   DFND 2 911,818 0 52,670
TEXTRON INC CMN 883203101   666,535 9,437 SH   DFND 6 9,437 0 0
TEXTRON INC CMN 883203101   372,715 5,277 SH   OTR 6,2 0 5,277 0
TFI INTL INC CMN 87241L109   8,129,136 68,146 SH   DFND 1 68,146 0 0
TFI INTL INC CMN 87241L109   9,725,387 81,527 SH   DFND 2 39,008 0 42,519
TFI INTL INC CMN 87241L109   3,824,437 32,060 SH   DFND 3 32,060 0 0
TFI INTL INC CMN 87241L109   1,059,653 8,883 SH   DFND 6 8,883 0 0
TFS FINL CORP CMN 87240R107   907,099 71,821 SH   DFND 2 61,794 0 10,027
TG THERAPEUTICS INC CMN 88322Q108   13,358,227 888,180 SH   DFND 1 888,095 0 85
TG THERAPEUTICS INC CMN 88322Q108   4,231,083 281,322 SH   DFND 2 281,322 0 0
TG VENTURE ACQUISITION CORP CMN 87251T109   1,383,122 133,635 SH   DFND 1 133,635 0 0
THE AARONS COMPANY INC CMN 00258W108   543,703 56,284 SH   DFND 1 56,249 0 35
THE AARONS COMPANY INC CMN 00258W108   1,441,214 149,194 SH   DFND 2 149,194 0 0
THE ARENA GROUP HOLDINGS INC CMN 040044109   209,508 49,296 SH   DFND 1 49,296 0 0
THE BEACHBODY COMPANY INC CMN 073463101   18,888 39,171 SH   DFND 1 39,101 0 70
THE BEACHBODY COMPANY INC CMN 073463101   37,024 76,781 SH   DFND 2 76,781 0 0
THE BEAUTY HEALTH COMPANY CMN 88331L108   7,565,597 599,018 SH   DFND 1 554,463 0 44,555
THE BEAUTY HEALTH COMPANY CMN 88331L108   18,515,580 1,466,000 SH Call DFND 1 1,466,000 0 0
THE BEAUTY HEALTH COMPANY CMN 88331L108   6,850,790 542,422 SH   DFND 2 542,422 0 0
THE CIGNA GROUP CMN 125523100   6,507,583 25,467 SH   DFND 1 19,183 0 6,284
THE CIGNA GROUP CMN 125523100   1,226,544 4,800 SH Call DFND 1 4,800 0 0
THE CIGNA GROUP CMN 125523100   1,226,544 4,800 SH Put DFND 1 4,800 0 0
THE CIGNA GROUP CMN 125523100   493,931,421 1,932,968 SH   DFND 2 1,747,998 0 184,971
THE CIGNA GROUP CMN 125523100   207,235 811 SH   DFND 5 743 0 68
THE CIGNA GROUP CMN 125523100   4,555,589 17,828 SH   DFND 6 17,828 0 0
THE CIGNA GROUP CMN 125523100   2,611,006 10,218 SH   OTR 6,2 0 10,218 0
THE LION ELECTRIC COMPANY CMN 536221104   182,046 97,874 SH   DFND 1 97,874 0 0
THE LION ELECTRIC COMPANY WTS 536221112   3,892 16,604 SH   DFND 1 16,604 0 0
THE LION ELECTRIC COMPANY CMN 536221104   62,649 33,682 SH   DFND 3 33,682 0 0
THE NECESSITY RETAIL REIT IN CMN 02607T109   1,197,175 190,633 SH   DFND 1 190,623 0 10
THE NECESSITY RETAIL REIT IN CMN 02607T109   709,540 112,984 SH   DFND 2 112,984 0 0
THE ODP CORP CMN 88337F105   42,256,911 939,460 SH   DFND 1 939,430 0 30
THE ODP CORP CMN 88337F105   3,250,075 72,256 SH   DFND 2 65,362 0 6,894
THE ONE GROUP HOSPITALITY IN CMN 88338K103   289,494 35,740 SH   DFND 1 35,730 0 10
THE ONE GROUP HOSPITALITY IN CMN 88338K103   277,239 34,227 SH   DFND 2 34,227 0 0
THE REALREAL INC CMN 88339P101   609,638 483,840 SH   DFND 1 483,795 0 45
THE REALREAL INC CNV 88339PAD3   3,186,675 9,442,000 PRN   DFND 1 9,442,000 0 0
THE REALREAL INC CMN 88339P101   2,851,830 2,263,357 SH   DFND 2 2,263,357 0 0
THE REALREAL INC CMN 88339P101   18,100 14,365 SH   OTR 6,2 0 14,365 0
THE TRADE DESK INC CMN 88339J105   2,116,623 34,750 SH   DFND 1 34,465 0 285
THE TRADE DESK INC CMN 88339J105   232,056,441 3,809,825 SH   DFND 2 3,117,692 0 692,133
THE TRADE DESK INC CMN 88339J105   439,892 7,222 SH   DFND 6 7,222 0 0
THE TRADE DESK INC CMN 88339J105   741,518 12,174 SH   OTR 6,2 0 12,174 0
THERAVANCE BIOPHARMA INC CMN G8807B106   2,199,393 202,709 SH   DFND 1 202,634 0 75
THERAVANCE BIOPHARMA INC CMN G8807B106   1,450,840 133,718 SH   DFND 2 133,718 0 0
THERMO FISHER SCIENTIFIC INC CMN 883556102   40,829,049 70,838 SH   DFND 1 44,207 0 26,631
THERMO FISHER SCIENTIFIC INC CMN 883556102   17,579,285 30,500 SH Call DFND 1 30,500 0 0
THERMO FISHER SCIENTIFIC INC CMN 883556102   17,752,196 30,800 SH Put DFND 1 30,800 0 0
THERMO FISHER SCIENTIFIC INC CMN 883556102   1,029,993,092 1,787,035 SH   DFND 2 1,662,097 0 124,937
THERMO FISHER SCIENTIFIC INC CMN 883556102   5,816,150 10,091 SH   DFND 3 621 0 9,470
THERMO FISHER SCIENTIFIC INC CMN 883556102   14,043,255 24,365 SH   DFND 5 1,732 0 22,633
THERMO FISHER SCIENTIFIC INC CMN 883556102   15,345,275 26,624 SH   DFND 6 26,624 0 0
THERMON GROUP HLDGS INC CMN 88362T103   959,594 38,507 SH   DFND 1 38,497 0 10
THERMON GROUP HLDGS INC CMN 88362T103   4,323,271 173,486 SH   DFND 2 168,263 0 5,223
THOMSON REUTERS CORP. CMN 884903709   1,466,452 11,270 SH   DFND 1 11,150 0 120
THOMSON REUTERS CORP. CMN 884903709   51,944,848 399,207 SH   DFND 2 392,795 0 6,412
THOMSON REUTERS CORP. CMN 884903709   322,958 2,482 SH   DFND 3 2,482 0 0
THOMSON REUTERS CORP. CMN 884903709   1,133,866 8,714 SH   DFND 6 8,714 0 0
THOR INDS INC CMN 885160101   2,485,564 31,210 SH   DFND 1 31,205 0 5
THOR INDS INC CMN 885160101   10,489,544 131,712 SH   DFND 2 117,341 0 14,371
THORNE HEALTHTECH INC CMN 885260109   57,607 12,469 SH   DFND 1 12,469 0 0
THOUGHTWORKS HOLDING INC CMN 88546E105   136,955 18,608 SH   DFND 1 18,608 0 0
THOUGHTWORKS HOLDING INC CMN 88546E105   774,853 105,279 SH   DFND 2 89,519 0 15,760
THOUGHTWORKS HOLDING INC CMN 88546E105   218,003 29,620 SH   DFND 6 29,620 0 0
THREDUP INC CMN 88556E102   60,631 23,965 SH   DFND 1 23,965 0 0
THREDUP INC CMN 88556E102   19,710,274 7,790,622 SH   DFND 2 7,790,622 0 0
THRYV HLDGS INC CMN 886029206   2,046,898 88,764 SH   DFND 1 88,744 0 20
THRYV HLDGS INC CMN 886029206   7,238,649 313,905 SH   DFND 2 313,905 0 0
THRYV HLDGS INC CMN 886029206   256,104 11,106 SH   OTR 6,2 0 11,106 0
THUNDER BRDG CAP PRTNRS IV I CMN 88605L107   3,847,300 380,168 SH   DFND 1 380,168 0 0
THUNDER BRIDGE CAP PRTNRS II WTS 88605T118   3,798 31,624 SH   DFND 1 31,624 0 0
TIDAL ETF TR CMN 886364801   372,099 12,831 SH   DFND 1 12,831 0 0
TIDAL ETF TR CMN 886364603   214,945 10,989 SH   DFND 1 10,989 0 0
TIDEWATER INC NEW CMN 88642R109   8,339,407 189,188 SH   DFND 1 189,158 0 30
TIDEWATER INC NEW WTS 88642R125   120,981 193,538 SH   DFND 1 193,538 0 0
TIDEWATER INC NEW WTS 88642R117   458,213 391,635 SH   DFND 1 391,635 0 0
TIDEWATER INC NEW CMN 88642R109   27,105,938 614,926 SH   DFND 2 579,373 0 35,553
TILE SHOP HLDGS INC CMN 88677Q109   255,535 54,485 SH   DFND 1 54,455 0 30
TILE SHOP HLDGS INC CMN 88677Q109   168,549 35,938 SH   DFND 2 35,938 0 0
TILLYS INC CMN 886885102   389,687 50,543 SH   DFND 2 50,543 0 0
TILRAY BRANDS INC CMN 88688T100   1,382,744 546,539 SH   DFND 1 546,539 0 0
TILRAY BRANDS INC CMN 88688T100   75,662 29,906 SH   DFND 2 29,906 0 0
TIMBERLAND BANCORP INC CMN 887098101   675,851 25,013 SH   DFND 1 25,013 0 0
TIMKEN CO CMN 887389104   1,058,111 12,948 SH   DFND 1 12,620 0 328
TIMKEN CO CMN 887389104   34,885,870 426,895 SH   DFND 2 414,806 0 12,089
TIMKENSTEEL CORPORATION CMN 887399103   1,224,122 66,746 SH   DFND 1 66,716 0 30
TIMKENSTEEL CORPORATION CMN 887399103   1,399,690 76,319 SH   DFND 2 76,307 0 12
TIO TECH A CMN G8T10C106   311,050 30,555 SH   DFND 1 30,555 0 0
TIPTREE INC CMN 88822Q103   265,903 18,250 SH   DFND 1 18,215 0 35
TIPTREE INC CMN 88822Q103   1,675,521 114,998 SH   DFND 2 114,998 0 0
TITAN INTL INC ILL CMN 88830M102   1,841,084 175,676 SH   DFND 1 175,651 0 25
TITAN INTL INC ILL CMN 88830M102   2,431,674 232,030 SH   DFND 2 208,577 0 23,453
TITAN MACHY INC CMN 88830R101   2,386,701 78,381 SH   DFND 1 78,366 0 15
TITAN MACHY INC CMN 88830R101   5,079,974 166,830 SH   DFND 2 166,830 0 0
TIVIC HEALTH SYSTEMS INC CMN 888705100   1,568 10,413 SH   DFND 1 10,413 0 0
TJX COS INC NEW CMN 872540109   16,570,033 211,460 SH   DFND 1 194,451 0 17,009
TJX COS INC NEW CMN 872540109   28,052,880 358,000 SH Call DFND 1 358,000 0 0
TJX COS INC NEW CMN 872540109   29,087,232 371,200 SH Put DFND 1 371,200 0 0
TJX COS INC NEW CMN 872540109   368,396,008 4,701,327 SH   DFND 2 4,544,188 0 157,139
TJX COS INC NEW CMN 872540109   352,698 4,501 SH   DFND 3 1,135 0 3,366
TJX COS INC NEW CMN 872540109   789,869 10,080 SH   DFND 4 0 10,080 0
TJX COS INC NEW CMN 872540109   865,956 11,051 SH   DFND 5 10,835 0 216
TJX COS INC NEW CMN 872540109   8,669,594 110,638 SH   DFND 6 110,638 0 0
TKB CRITICAL TECHNOLOGIES 1 WTS G88935120   6,733 53,865 SH   DFND 1 53,865 0 0
TLGY ACQUISITION CORPORATION WTS G8656T125   14,961 249,343 SH   DFND 1 249,343 0 0
TMC THE METALS COMPANY INC CMN 87261Y106   10,444 12,600 SH   DFND 1 12,600 0 0
TOAST INC CMN 888787108   1,195,800 67,369 SH   DFND 1 64,079 0 3,290
TOAST INC CMN 888787108   16,494,614 929,274 SH   DFND 2 923,161 0 6,113
TOLL BROTHERS INC CMN 889478103   435,638 7,257 SH   DFND 1 7,212 0 45
TOLL BROTHERS INC CMN 889478103   63,777,151 1,062,421 SH   DFND 2 1,031,468 0 30,953
TOLL BROTHERS INC CMN 889478103   1,258,649 20,967 SH   DFND 6 20,967 0 0
TOMPKINS FINL CORP CMN 890110109   806,835 12,186 SH   DFND 1 12,181 0 5
TOMPKINS FINL CORP CMN 890110109   616,756 9,315 SH   DFND 2 9,315 0 0
TOOTSIE ROLL INDS INC CMN 890516107   2,583,672 57,530 SH   DFND 1 57,515 0 15
TOOTSIE ROLL INDS INC CMN 890516107   1,090,552 24,283 SH   DFND 2 24,283 0 0
TOPBUILD CORP CMN 89055F103   259,342 1,246 SH   DFND 1 1,246 0 0
TOPBUILD CORP CMN 89055F103   22,548,222 108,332 SH   DFND 2 97,186 0 11,146
TOPBUILD CORP CMN 89055F103   8,075,832 38,800 SH   DFND 5 0 0 38,800
TOPGOLF CALLAWAY BRANDS CORP CMN 131193104   58,377,329 2,700,154 SH   DFND 1 2,700,079 0 75
TOPGOLF CALLAWAY BRANDS CORP CMN 131193104   44,325,108 2,050,190 SH   DFND 2 1,918,361 0 131,829
TORM PLC CMN G89479102   1,480,667 47,564 SH   DFND 1 47,564 0 0
TORM PLC CMN G89479102   6,681,837 214,643 SH   DFND 2 166,609 0 48,034
TORM PLC CMN G89479102   9,977,881 320,523 SH   DFND 3 320,523 0 0
TORO CO CMN 891092108   570,362 5,131 SH   DFND 1 5,126 0 5
TORO CO CMN 891092108   50,174,283 451,370 SH   DFND 2 441,086 0 10,284
TORONTO DOMINION BK ONT CMN 891160509   8,768,821 146,391 SH   DFND 1 146,391 0 0
TORONTO DOMINION BK ONT CMN 891160509   149,750,000 2,500,000 SH Call DFND 1 2,500,000 0 0
TORONTO DOMINION BK ONT CMN 891160509   102,867,599 1,717,322 SH   DFND 2 1,674,743 0 42,579
TORONTO DOMINION BK ONT CMN 891160509   275,181 4,594 SH   DFND 3 4,594 0 0
TORONTO DOMINION BK ONT CMN 891160509   2,995,000 50,000 SH Call DFND 3 50,000 0 0
TORONTO DOMINION BK ONT CMN 891160509   1,395,490 23,297 SH   DFND 6 23,297 0 0
TORRID HLDGS INC CMN 89142B107   61,219 14,041 SH   DFND 2 14,041 0 0
TOTALENERGIES SE CMN 89151E109   40,473,992 685,419 SH   DFND 1 628,669 0 56,750
TOTALENERGIES SE CMN 89151E109   81,978,786 1,388,294 SH   DFND 2 1,387,928 0 366
TOTALENERGIES SE CMN 89151E109   37,267,164 631,112 SH   DFND 3 631,112 0 0
TOWER SEMICONDUCTOR LTD CMN M87915274   31,010,108 730,165 SH   DFND 1 730,159 0 6
TOWER SEMICONDUCTOR LTD CMN M87915274   348,254 8,200 SH Put DFND 1 8,200 0 0
TOWER SEMICONDUCTOR LTD CMN M87915274   2,744,539 64,623 SH   DFND 2 57,585 0 7,038
TOWER SEMICONDUCTOR LTD CMN M87915274   2,493,329 58,708 SH   DFND 3 58,708 0 0
TOWNEBANK PORTSMOUTH VA CMN 89214P109   2,617,163 98,205 SH   DFND 1 98,170 0 35
TOWNEBANK PORTSMOUTH VA CMN 89214P109   20,738,897 778,195 SH   DFND 2 722,068 0 56,127
TOWNSQUARE MEDIA INC CMN 892231101   275,816 34,477 SH   DFND 1 34,477 0 0
TOYOTA MOTOR CORP CMN 892331307   641,964 4,531 SH   DFND 1 4,091 0 440
TOYOTA MOTOR CORP CMN 892331307   103,428,509 729,963 SH   DFND 2 729,934 0 29
TPG INC CMN 872657101   2,388,606 81,439 SH   DFND 1 80,989 0 450
TPG PACE BENEFICIAL II CORP CMN G89826104   422,363 42,363 SH   DFND 1 42,363 0 0
TPG RE FIN TR INC CMN 87266M107   205,487 28,304 SH   DFND 1 28,254 0 50
TPG RE FIN TR INC CMN 87266M107   30,888,490 4,254,613 SH   DFND 2 4,058,917 0 195,696
TPI COMPOSITES INC CMN 87266J104   849,751 65,115 SH   DFND 1 65,110 0 5
TPI COMPOSITES INC CMN 87266J104   4,791,347 367,153 SH   DFND 2 47,801 0 319,352
TRACTOR SUPPLY CO CMN 892356106   5,151,582 21,918 SH   DFND 1 21,766 0 152
TRACTOR SUPPLY CO CMN 892356106   3,525,600 15,000 SH Call DFND 1 15,000 0 0
TRACTOR SUPPLY CO CMN 892356106   3,525,600 15,000 SH Put DFND 1 15,000 0 0
TRACTOR SUPPLY CO CMN 892356106   90,353,281 384,417 SH   DFND 2 364,474 0 19,942
TRACTOR SUPPLY CO CMN 892356106   1,180,841 5,024 SH   DFND 6 5,024 0 0
TRACTOR SUPPLY CO CMN 892356106   303,202 1,290 SH   OTR 6,2 0 1,290 0
TRADEWEB MKTS INC CMN 892672106   11,975,876 151,555 SH   DFND 2 142,531 0 9,024
TRAEGER INC CMN 89269P103   47,528 11,564 SH   DFND 1 11,564 0 0
TRAEGER INC CMN 89269P103   137,648 33,491 SH   DFND 2 33,491 0 0
TRANE TECHNOLOGIES PLC CMN G8994E103   10,772,397 58,552 SH   DFND 1 57,679 0 873
TRANE TECHNOLOGIES PLC CMN G8994E103   295,636,496 1,606,895 SH   DFND 2 1,556,604 0 50,290
TRANE TECHNOLOGIES PLC CMN G8994E103   337,235 1,833 SH   DFND 5 1,794 0 39
TRANE TECHNOLOGIES PLC CMN G8994E103   2,729,527 14,836 SH   DFND 6 14,836 0 0
TRANE TECHNOLOGIES PLC CMN G8994E103   1,176,920 6,397 SH   OTR 6,2 0 6,397 0
TRANSALTA CORP CMN 89346D107   1,953,079 223,209 SH   DFND 1 223,209 0 0
TRANSALTA CORP CMN 89346D107   11,256,473 1,286,454 SH   DFND 2 1,286,454 0 0
TRANSALTA CORP CMN 89346D107   360,990 41,256 SH   DFND 3 41,256 0 0
TRANSCAT INC CMN 893529107   541,972 6,063 SH   DFND 1 6,063 0 0
TRANSCAT INC CMN 893529107   503,534 5,633 SH   DFND 2 3,056 0 2,577
TRANSCODE THERAPEUTICS INC CMN 89357L105   4,442 13,122 SH   DFND 1 13,122 0 0
TRANSDIGM GROUP INC CMN 893641100   5,825,672 7,904 SH   DFND 1 5,094 0 2,810
TRANSDIGM GROUP INC CMN 893641100   98,043,191 133,021 SH   DFND 2 130,203 0 2,818
TRANSDIGM GROUP INC CMN 893641100   427,489 580 SH   DFND 3 580 0 0
TRANSDIGM GROUP INC CMN 893641100   1,618,562 2,196 SH   DFND 6 2,196 0 0
TRANSMEDICS GROUP INC CMN 89377M109   3,127,649 41,300 SH   DFND 1 41,285 0 15
TRANSMEDICS GROUP INC CMN 89377M109   4,310,476 56,919 SH   DFND 2 56,919 0 0
TRANSOCEAN LTD CMN H8817H100   18,735,981 2,945,909 SH   DFND 1 2,945,909 0 0
TRANSOCEAN LTD CMN H8817H100   14,047,332 2,208,700 SH Call DFND 1 2,208,700 0 0
TRANSOCEAN LTD CMN H8817H100   1,327,332 208,700 SH Put DFND 1 208,700 0 0
TRANSOCEAN LTD CMN H8817H100   1,421,416 223,493 SH   DFND 2 223,493 0 0
TRANSOCEAN LTD CMN H8817H100   224,851 35,354 SH   DFND 3 35,354 0 0
TRANSOCEAN LTD CMN H8817H100   103,032 16,200 SH   DFND 6 16,200 0 0
TRANSPHORM INC CMN 89386L100   298,592 74,835 SH   DFND 1 74,835 0 0
TRANSPORTADORA DE GAS SUR CMN 893870204   362,547 35,405 SH   DFND 1 35,405 0 0
TRANSUNION CMN 89400J107   231,907 3,732 SH   DFND 1 3,162 0 570
TRANSUNION CMN 89400J107   45,999,454 740,255 SH   DFND 2 730,864 0 9,391
TRANSUNION CMN 89400J107   344,691 5,547 SH   DFND 6 5,547 0 0
TRAVEL PLUS LEISURE CO CMN 894164102   4,239,232 108,144 SH   DFND 2 101,875 0 6,269
TRAVELCENTERS OF AMERICA INC CMN 89421B109   39,351,272 454,928 SH   DFND 1 454,928 0 0
TRAVELCENTERS OF AMERICA INC CMN 89421B109   1,833,887 21,201 SH   DFND 2 21,201 0 0
TRAVELERS COMPANIES INC CMN 89417E109   1,071,660 6,252 SH   DFND 1 3,992 0 2,260
TRAVELERS COMPANIES INC CMN 89417E109   124,428,620 725,912 SH   DFND 2 677,425 0 48,487
TRAVELERS COMPANIES INC CMN 89417E109   2,408,996 14,054 SH   DFND 6 14,054 0 0
TRAVERE THERAPEUTICS INC CMN 89422G107   15,359,770 682,960 SH   DFND 1 682,860 0 100
TRAVERE THERAPEUTICS INC CNV 761299AB2   5,312,104 5,580,000 PRN   DFND 1 5,580,000 0 0
TRAVERE THERAPEUTICS INC CMN 89422G107   2,434,947 108,268 SH   DFND 2 81,659 0 26,609
TREACE MED CONCEPTS INC CMN 89455T109   2,266,395 89,972 SH   DFND 1 89,957 0 15
TREACE MED CONCEPTS INC CMN 89455T109   849,634 33,729 SH   DFND 2 33,729 0 0
TREAN INS GROUP INC CMN 89457R101   1,459,681 238,510 SH   DFND 1 238,500 0 10
TREAN INS GROUP INC CMN 89457R101   117,149 19,142 SH   DFND 2 19,142 0 0
TREDEGAR CORP CMN 894650100   870,354 95,329 SH   DFND 1 95,324 0 5
TREDEGAR CORP CMN 894650100   620,806 67,996 SH   DFND 2 28,198 0 39,798
TREEHOUSE FOODS INC CMN 89469A104   3,566,460 70,721 SH   DFND 1 70,696 0 25
TREEHOUSE FOODS INC CMN 89469A104   34,417,416 682,479 SH   DFND 2 635,627 0 46,852
TREMOR INTL LTD CMN 89484T104   102,823 19,604 SH   DFND 1 19,604 0 0
TREX CO INC CMN 89531P105   7,300,500 150,000 SH Put DFND 1 150,000 0 0
TREX CO INC CMN 89531P105   6,738,654 138,456 SH   DFND 2 130,892 0 7,564
TREX CO INC CMN 89531P105   1,000,071 20,548 SH   DFND 6 20,548 0 0
TRI POINTE HOMES INC CMN 87265H109   4,512,834 178,232 SH   DFND 1 178,212 0 20
TRI POINTE HOMES INC CMN 87265H109   3,714,950 146,720 SH   DFND 2 130,913 0 15,807
TRICO BANCSHARES CMN 896095106   5,125,011 123,227 SH   DFND 1 123,212 0 15
TRICO BANCSHARES CMN 896095106   24,196,355 581,783 SH   DFND 2 536,397 0 45,386
TRICON RESIDENTIAL INC CMN 89612W102   735,886 94,953 SH   DFND 1 94,953 0 0
TRICON RESIDENTIAL INC CMN 89612W102   1,155,324 149,074 SH   DFND 2 102,600 0 46,474
TRICON RESIDENTIAL INC CMN 89612W102   270,537 34,908 SH   DFND 3 34,908 0 0
TRIMAS CORP CMN 896215209   281,860 10,117 SH   DFND 1 10,112 0 5
TRIMAS CORP CMN 896215209   1,888,407 67,782 SH   DFND 2 37,197 0 30,585
TRIMBLE INC CMN 896239100   6,380,458 121,718 SH   DFND 1 113,069 0 8,649
TRIMBLE INC CMN 896239100   23,174,777 442,098 SH   DFND 2 430,929 0 11,169
TRIMBLE INC CMN 896239100   387,489 7,392 SH   DFND 6 7,392 0 0
TRINET GROUP INC CMN 896288107   2,971,929 36,868 SH   DFND 1 36,858 0 10
TRINET GROUP INC CMN 896288107   8,640,022 107,183 SH   DFND 2 101,308 0 5,875
TRINITY CAP INC CMN 896442308   1,729,982 135,898 SH   DFND 1 135,898 0 0
TRINITY INDS INC CMN 896522109   6,401,784 262,799 SH   DFND 1 262,754 0 45
TRINITY INDS INC CMN 896522109   4,993,229 204,977 SH   DFND 2 204,977 0 0
TRINSEO PLC CMN G9059U107   2,913,662 139,744 SH   DFND 1 139,669 0 75
TRINSEO PLC CMN G9059U107   2,647,762 126,991 SH   DFND 2 126,979 0 12
TRIP COM GROUP LTD CMN 89677Q107   161,006,867 4,274,140 SH   DFND 1 4,274,140 0 0
TRIP COM GROUP LTD CMN 89677Q107   6,027,200 160,000 SH Put DFND 1 160,000 0 0
TRIP COM GROUP LTD CMN 89677Q107   43,194,155 1,146,646 SH   DFND 2 752,644 0 394,002
TRIP COM GROUP LTD CMN 89677Q107   2,044,163 54,265 SH   DFND 3 54,265 0 0
TRIP COM GROUP LTD CMN 89677Q107   233,554 6,200 SH   OTR 6,2 0 6,200 0
TRIPADVISOR INC CMN 896945201   260,623 13,123 SH   DFND 1 13,118 0 5
TRIPADVISOR INC CMN 896945201   38,899,881 1,958,705 SH   DFND 2 1,717,145 0 241,560
TRIPADVISOR INC CMN 896945201   470,066 23,669 SH   OTR 6,2 0 23,669 0
TRIPLE FLAG PRECIOUS METAL CMN 89679M104   770,164 51,516 SH   DFND 1 51,516 0 0
TRIPLE FLAG PRECIOUS METAL CMN 89679M104   422,427 28,256 SH   DFND 3 28,256 0 0
TRITIUM DCFC LIMITED CMN Q9225T108   433,984 339,050 SH   DFND 1 339,050 0 0
TRITON INTL LTD CMN G9078F107   6,992,132 110,600 SH   DFND 1 110,570 0 30
TRITON INTL LTD CMN G9078F107   13,476,038 213,161 SH   DFND 2 199,826 0 13,335
TRIUMPH FINANCIAL INC CMN 89679E300   2,547,266 43,873 SH   DFND 1 43,863 0 10
TRIUMPH FINANCIAL INC CMN 89679E300   1,968,176 33,899 SH   DFND 2 23,433 0 10,466
TRIUMPH GROUP INC NEW CMN 896818101   7,018,614 605,575 SH   DFND 1 605,515 0 60
TRIUMPH GROUP INC NEW CMN 896818101   13,024,657 1,123,784 SH   DFND 2 1,123,784 0 0
TRIVAGO N V CMN 89686D105   1,768,630 1,171,278 SH   DFND 1 1,171,278 0 0
TRONOX HOLDINGS PLC CMN G9087Q102   8,580,503 596,697 SH   DFND 1 520,984 0 75,713
TRONOX HOLDINGS PLC CMN G9087Q102   7,350,008 511,127 SH   DFND 2 511,127 0 0
TRUEBLUE INC CMN 89785X101   1,441,088 80,960 SH   DFND 1 80,950 0 10
TRUEBLUE INC CMN 89785X101   1,128,235 63,384 SH   DFND 2 58,045 0 5,339
TRUECAR INC CMN 89785L107   684,034 297,406 SH   DFND 1 297,406 0 0
TRUECAR INC CMN 89785L107   186,988 81,299 SH   DFND 2 81,299 0 0
TRUIST FINL CORP CMN 89832Q109   72,998,313 2,140,713 SH   DFND 1 2,040,932 0 99,781
TRUIST FINL CORP CMN 89832Q109   20,596,400 604,000 SH Put DFND 1 604,000 0 0
TRUIST FINL CORP CMN 89832Q109   194,116,173 5,692,556 SH   DFND 2 5,588,483 0 104,073
TRUIST FINL CORP CMN 89832Q109   345,263 10,125 SH   DFND 3 1,272 0 8,853
TRUIST FINL CORP CMN 89832Q109   259,637 7,614 SH   DFND 5 7,073 0 541
TRUIST FINL CORP CMN 89832Q109   3,053,757 89,553 SH   DFND 6 89,553 0 0
TRUPANION INC CMN 898202106   1,660,358 38,712 SH   DFND 1 38,692 0 20
TRUPANION INC CMN 898202106   1,751,413 40,835 SH   DFND 2 32,024 0 8,811
TRUSTCO BK CORP N Y CMN 898349204   4,375,844 137,002 SH   DFND 1 136,998 0 4
TRUSTCO BK CORP N Y CMN 898349204   9,335,906 292,295 SH   DFND 2 292,295 0 0
TRUSTMARK CORP CMN 898402102   4,832,950 195,666 SH   DFND 1 195,641 0 25
TRUSTMARK CORP CMN 898402102   2,474,891 100,198 SH   DFND 2 100,198 0 0
TSAKOS ENERGY NAVIGATION LTD CMN G9108L173   1,766,886 90,936 SH   DFND 1 90,936 0 0
TTEC HLDGS INC CMN 89854H102   5,629,362 151,205 SH   DFND 1 151,205 0 0
TTEC HLDGS INC CMN 89854H102   1,482,699 39,825 SH   DFND 2 32,257 0 7,568
TTM TECHNOLOGIES INC CMN 87305R109   1,668,308 123,670 SH   DFND 1 123,640 0 30
TTM TECHNOLOGIES INC CMN 87305R109   26,404,921 1,957,370 SH   DFND 2 1,847,808 0 109,562
TUCOWS INC CMN 898697206   590,483 30,359 SH   DFND 1 30,359 0 0
TUNIU CORP CMN 89977P106   2,965,599 1,585,882 SH   DFND 1 1,585,882 0 0
TUPPERWARE BRANDS CORP CMN 899896104   583,355 233,342 SH   DFND 1 233,342 0 0
TUPPERWARE BRANDS CORP CMN 899896104   164,163 65,665 SH   DFND 2 65,665 0 0
TURKCELL ILETISIM HIZMETLERI CMN 900111204   3,798,362 883,340 SH   DFND 1 883,340 0 0
TURNING PT BRANDS INC CNV 90041LAE5   281,511 300,000 PRN   DFND 1 300,000 0 0
TURNING PT BRANDS INC CMN 90041L105   1,742,559 82,979 SH   DFND 1 82,974 0 5
TURNING PT BRANDS INC CMN 90041L105   362,544 17,264 SH   DFND 2 17,264 0 0
TURTLE BEACH CORP CMN 900450206   250,099 24,960 SH   DFND 1 24,950 0 10
TURTLE BEACH CORP CMN 900450206   179,498 17,914 SH   DFND 2 17,914 0 0
TUSIMPLE HLDGS INC CMN 90089L108   341,652 232,416 SH   DFND 1 232,416 0 0
TUSIMPLE HLDGS INC CMN 90089L108   102,837 69,957 SH   DFND 2 69,957 0 0
TUTOR PERINI CORP CMN 901109108   987,231 160,005 SH   DFND 1 159,980 0 25
TUTOR PERINI CORP CMN 901109108   1,322,299 214,311 SH   DFND 2 214,311 0 0
TUYA INC CMN 90114C107   23,005 12,172 SH   DFND 1 12,172 0 0
TWELVE SEAS INVESTMENT CO II WTS 90118T114   18,100 364,180 SH   DFND 1 364,180 0 0
TWILIO INC CMN 90138F102   2,802,921 42,067 SH   DFND 1 3,580 0 38,487
TWILIO INC CMN 90138F102   21,476,115 322,319 SH   DFND 2 318,254 0 4,065
TWILIO INC CMN 90138F102   262,456 3,939 SH   DFND 6 3,939 0 0
TWIN RIDGE CAPITAL ACQUIS CO WTS G9151L120   21,680 309,716 SH   DFND 1 309,716 0 0
TWIST BIOSCIENCE CORP CMN 90184D100   7,261,714 481,546 SH   DFND 1 481,516 0 30
TWIST BIOSCIENCE CORP CMN 90184D100   1,809,359 119,984 SH   DFND 2 109,780 0 10,204
TWO CMN G9152V101   674,419 65,797 SH   DFND 1 65,797 0 0
TWO HBRS INVT CORP CMN 90187B804   3,695,623 251,232 SH   DFND 1 251,177 0 55
TWO HBRS INVT CORP CMN 90187B804   1,773,848 120,588 SH   DFND 2 120,588 0 0
TXO ENERGY PARTNERS LP CMN 87313P103   14,551,196 629,649 SH   DFND 1 629,649 0 0
TYLER TECHNOLOGIES INC CMN 902252105   3,031,108 8,547 SH   DFND 1 8,512 0 35
TYLER TECHNOLOGIES INC CMN 902252105   52,861,929 149,058 SH   DFND 2 147,661 0 1,397
TYLER TECHNOLOGIES INC CMN 902252105   787,655 2,221 SH   DFND 6 2,221 0 0
TYLER TEX INDPT SCH DIST CMN 902252AB1   27,695,000 290,000 SH   DFND 2 0 0 290,000
TYSON FOODS INC CMN 902494103   6,890,814 116,163 SH   DFND 1 113,423 0 2,740
TYSON FOODS INC CMN 902494103   57,468,338 968,785 SH   DFND 2 932,914 0 35,871
TYSON FOODS INC CMN 902494103   1,529,092 25,777 SH   DFND 6 25,777 0 0
U HAUL HOLDING COMPANY CMN 023586506   460,635 8,884 SH   DFND 1 8,884 0 0
U HAUL HOLDING COMPANY CMN 023586100   295,268 4,950 SH   DFND 2 3,652 0 1,298
U HAUL HOLDING COMPANY CMN 023586506   4,106,002 79,190 SH   DFND 2 71,305 0 7,885
U HAUL HOLDING COMPANY CMN 023586506   573,046 11,052 SH   DFND 6 11,052 0 0
U S PHYSICAL THERAPY CMN 90337L108   1,159,450 11,842 SH   DFND 1 11,837 0 5
U S PHYSICAL THERAPY CMN 90337L108   1,037,262 10,594 SH   DFND 2 10,594 0 0
U S SILICA HLDGS INC CMN 90346E103   3,033,357 254,050 SH   DFND 1 254,015 0 35
U S SILICA HLDGS INC CMN 90346E103   1,938,670 162,368 SH   DFND 2 162,368 0 0
U S XPRESS ENTERPRISES INC CMN 90338N202   490,175 82,521 SH   DFND 1 82,521 0 0
UBER TECHNOLOGIES INC CMN 90353T100   38,594,486 1,217,492 SH   DFND 1 58,632 0 1,158,860
UBER TECHNOLOGIES INC CMN 90353T100   18,176,780 573,400 SH Call DFND 1 573,400 0 0
UBER TECHNOLOGIES INC CMN 90353T100   67,666,820 2,134,600 SH Put DFND 1 2,134,600 0 0
UBER TECHNOLOGIES INC CMN 90353T100   178,361,603 5,626,549 SH   DFND 2 5,573,931 0 52,618
UBER TECHNOLOGIES INC CNV 90353TAJ9   17,492 20,000 PRN   DFND 2 20,000 0 0
UBER TECHNOLOGIES INC CMN 90353T100   3,237,205 102,120 SH   DFND 3 13,497 0 88,623
UBER TECHNOLOGIES INC CMN 90353T100   470,460 14,841 SH   DFND 4 0 14,841 0
UBER TECHNOLOGIES INC CMN 90353T100   914,577 28,851 SH   DFND 6 28,851 0 0
UBIQUITI INC CMN 90353W103   9,597,178 35,324 SH   DFND 2 33,030 0 2,294
UBS GROUP AG CMN H42097107   52,201,929 2,446,201 SH   DFND 1 393,859 0 2,052,342
UBS GROUP AG CMN H42097107   7,663,194 359,100 SH Put DFND 1 359,100 0 0
UBS GROUP AG CMN H42097107   335,449,379 15,719,277 SH   DFND 2 14,733,760 0 985,517
UBS GROUP AG CMN H42097107   377,256,821 17,678,389 SH   DFND 3 12,576,374 0 5,102,015
UBS GROUP AG CMN H42097107   126,119,400 5,910,000 SH Call DFND 3 5,910,000 0 0
UBS GROUP AG CMN H42097107   144,476,068 6,770,200 SH Put DFND 3 6,770,200 0 0
UBS GROUP AG CMN H42097107   17,883,432 838,024 SH   DFND 4 0 838,024 0
UBS GROUP AG CMN H42097107   21,578,410 1,011,172 SH   DFND 5 0 0 1,011,172
UDEMY INC CMN 902685106   4,938,442 559,280 SH   DFND 1 558,882 0 398
UDEMY INC CMN 902685106   1,967,836 222,858 SH   DFND 2 205,278 0 17,580
UDR INC CMN 902653104   13,380,657 325,881 SH   DFND 1 325,181 0 700
UDR INC CMN 902653104   60,654,923 1,477,227 SH   DFND 2 1,411,621 0 65,606
UDR INC CMN 902653104   433,922 10,568 SH   DFND 4 0 10,568 0
UDR INC CMN 902653104   320,022 7,794 SH   DFND 6 7,794 0 0
UFP INDUSTRIES INC CMN 90278Q108   16,229,681 204,224 SH   DFND 1 204,189 0 35
UFP INDUSTRIES INC CMN 90278Q108   8,604,754 108,277 SH   DFND 2 108,277 0 0
UFP INDUSTRIES INC CMN 90278Q108   249,218 3,136 SH   OTR 6,2 0 3,136 0
UFP TECHNOLOGIES INC CMN 902673102   1,399,156 10,776 SH   DFND 1 10,776 0 0
UFP TECHNOLOGIES INC CMN 902673102   641,410 4,940 SH   DFND 2 3,830 0 1,110
UGI CORP NEW CMN 902681105   8,808,045 253,396 SH   DFND 1 253,391 0 5
UGI CORP NEW CMN 902681105   17,141,060 493,126 SH   DFND 2 413,647 0 79,479
UGI CORP NEW CMN 902681105   1,352,268 38,903 SH   DFND 6 38,903 0 0
UIPATH INC CMN 90364P105   1,500,081 85,426 SH   DFND 1 68,275 0 17,151
UIPATH INC CMN 90364P105   135,156,352 7,696,831 SH   DFND 2 7,684,033 0 12,798
UIPATH INC CMN 90364P105   11,995,376 683,108 SH   DFND 3 13 0 683,095
UIPATH INC CMN 90364P105   428,850 24,422 SH   DFND 4 0 24,422 0
ULTA BEAUTY INC CMN 90384S303   5,592,071 10,248 SH   DFND 1 9,946 0 302
ULTA BEAUTY INC CMN 90384S303   5,838,669 10,700 SH Call DFND 1 10,700 0 0
ULTA BEAUTY INC CMN 90384S303   14,569,389 26,700 SH Put DFND 1 26,700 0 0
ULTA BEAUTY INC CMN 90384S303   335,169,067 614,234 SH   DFND 2 480,756 0 133,478
ULTA BEAUTY INC CMN 90384S303   747,022 1,369 SH   DFND 6 1,369 0 0
ULTRA CLEAN HLDGS INC CMN 90385V107   600,494 18,109 SH   DFND 1 18,094 0 15
ULTRA CLEAN HLDGS INC CMN 90385V107   2,622,558 79,088 SH   DFND 2 73,745 0 5,343
ULTRAGENYX PHARMACEUTICAL IN CMN 90400D108   228,108 5,688 SH   DFND 1 5,674 0 14
ULTRAGENYX PHARMACEUTICAL IN CMN 90400D108   17,616,692 439,319 SH   DFND 2 422,265 0 17,054
ULTRAPAR PARTICIPACOES SA CMN 90400P101   475,176 174,057 SH   DFND 1 174,057 0 0
ULTRAPAR PARTICIPACOES SA CMN 90400P101   2,117,555 775,661 SH   DFND 3 775,661 0 0
UMB FINL CORP CMN 902788108   5,284,901 91,561 SH   DFND 1 91,541 0 20
UMB FINL CORP CMN 902788108   14,582,733 252,646 SH   DFND 2 246,769 0 5,877
UMB FINL CORP CMN 902788108   214,083 3,709 SH   OTR 6,2 0 3,709 0
UMH PPTYS INC CMN 903002103   1,154,670 78,071 SH   DFND 1 78,036 0 35
UMH PPTYS INC CMN 903002103   995,323 67,297 SH   DFND 2 67,297 0 0
UNDER ARMOUR INC CMN 904311206   2,930,596 343,563 SH   DFND 1 342,123 0 1,440
UNDER ARMOUR INC CMN 904311107   1,180,328 124,376 SH   DFND 1 122,053 0 2,323
UNDER ARMOUR INC CMN 904311107   6,898,765 726,951 SH   DFND 2 690,125 0 36,826
UNDER ARMOUR INC CMN 904311206   6,284,733 736,780 SH   DFND 2 638,673 0 98,107
UNDER ARMOUR INC CMN 904311107   484,844 51,090 SH   DFND 3 51,090 0 0
UNDER ARMOUR INC CMN 904311107   259,343 27,328 SH   OTR 6,2 0 27,328 0
UNIFI INC CMN 904677200   119,013 14,567 SH   DFND 1 14,557 0 10
UNIFI INC CMN 904677200   95,744 11,719 SH   DFND 2 11,719 0 0
UNIFIRST CORP MASS CMN 904708104   4,487,758 25,465 SH   DFND 1 25,455 0 10
UNIFIRST CORP MASS CMN 904708104   25,924,324 147,105 SH   DFND 2 134,964 0 12,141
UNILEVER PLC CMN 904767704   19,700,009 379,357 SH   DFND 1 87,794 0 291,563
UNILEVER PLC CMN 904767704   179,583,472 3,458,184 SH   DFND 2 3,457,783 0 401
UNILEVER PLC CMN 904767704   17,855,611 343,840 SH   DFND 5 0 0 343,840
UNION PAC CORP CMN 907818108   18,550,309 92,171 SH   DFND 1 85,525 0 6,646
UNION PAC CORP CMN 907818108   9,016,448 44,800 SH Call DFND 1 44,800 0 0
UNION PAC CORP CMN 907818108   14,611,476 72,600 SH Put DFND 1 72,600 0 0
UNION PAC CORP CMN 907818108   528,741,906 2,627,158 SH   DFND 2 2,548,435 0 78,723
UNION PAC CORP CMN 907818108   5,031,500 25,000 SH Call DFND 3 25,000 0 0
UNION PAC CORP CMN 907818108   302,091 1,501 SH   DFND 4 0 1,501 0
UNION PAC CORP CMN 907818108   598,145 2,972 SH   DFND 5 2,799 0 173
UNION PAC CORP CMN 907818108   10,425,671 51,802 SH   DFND 6 51,802 0 0
UNIQURE NV CMN N90064101   8,424,421 418,293 SH   DFND 1 418,288 0 5
UNIQURE NV CMN N90064101   221,399 10,993 SH   DFND 2 10,993 0 0
UNISYS CORP CMN 909214306   1,034,051 266,508 SH   DFND 1 266,453 0 55
UNISYS CORP CMN 909214306   329,509 84,925 SH   DFND 2 48,369 0 36,556
UNISYS CORP CMN 909214306   75,544 19,470 SH   DFND 6 19,470 0 0
UNITED AIRLS HLDGS INC CMN 910047109   1,044,591 23,607 SH   DFND 1 22,507 0 1,100
UNITED AIRLS HLDGS INC CMN 910047109   1,429,275 32,300 SH Call DFND 1 32,300 0 0
UNITED AIRLS HLDGS INC CMN 910047109   24,390,600 551,200 SH Put DFND 1 551,200 0 0
UNITED AIRLS HLDGS INC CMN 910047109   67,231,282 1,519,351 SH   DFND 2 1,505,643 0 13,708
UNITED AIRLS HLDGS INC CMN 910047109   796,500 18,000 SH   DFND 6 18,000 0 0
UNITED BANKSHARES INC WEST V CMN 909907107   13,971,267 396,911 SH   DFND 1 396,826 0 85
UNITED BANKSHARES INC WEST V CMN 909907107   7,258,327 206,202 SH   DFND 2 206,202 0 0
UNITED CMNTY BKS BLAIRSVLE G CMN 90984P303   4,063,031 144,489 SH   DFND 1 144,200 0 289
UNITED CMNTY BKS BLAIRSVLE G CMN 90984P303   40,513,457 1,440,735 SH   DFND 2 1,318,481 0 122,254
UNITED FIRE GROUP INC CMN 910340108   2,168,285 81,668 SH   DFND 1 81,658 0 10
UNITED FIRE GROUP INC CMN 910340108   426,871 16,078 SH   DFND 2 16,078 0 0
UNITED MICROELECTRONICS CORP CMN 910873405   45,472,696 5,190,947 SH   DFND 1 5,190,947 0 0
UNITED MICROELECTRONICS CORP CMN 910873405   26,118,816 2,981,600 SH Put DFND 1 2,981,600 0 0
UNITED MICROELECTRONICS CORP CMN 910873405   2,810,497 320,833 SH   DFND 2 320,833 0 0
UNITED MICROELECTRONICS CORP CMN 910873405   8,956,277 1,022,406 SH   DFND 3 1,022,406 0 0
UNITED NAT FOODS INC CMN 911163103   3,931,815 149,215 SH   DFND 1 148,890 0 325
UNITED NAT FOODS INC CMN 911163103   13,693,779 519,688 SH   DFND 2 478,360 0 41,328
UNITED PARCEL SERVICE INC CMN 911312106   26,282,319 135,483 SH   DFND 1 1,725 0 133,758
UNITED PARCEL SERVICE INC CMN 911312106   249,606,933 1,286,700 SH Call DFND 1 1,286,700 0 0
UNITED PARCEL SERVICE INC CMN 911312106   294,263,431 1,516,900 SH Put DFND 1 1,516,900 0 0
UNITED PARCEL SERVICE INC CMN 911312106   627,014,795 3,232,202 SH   DFND 2 3,124,037 0 108,165
UNITED PARCEL SERVICE INC CMN 911312106   335,409 1,729 SH   DFND 3 1,729 0 0
UNITED PARCEL SERVICE INC CMN 911312106   495,838 2,556 SH   DFND 5 2,460 0 96
UNITED PARCEL SERVICE INC CMN 911312106   7,383,453 38,061 SH   DFND 6 38,061 0 0
UNITED RENTALS INC CMN 911363109   2,843,303 7,184 SH   DFND 1 6,950 0 234
UNITED RENTALS INC CMN 911363109   5,896,824 14,900 SH Put DFND 1 14,900 0 0
UNITED RENTALS INC CMN 911363109   170,333,705 430,396 SH   DFND 2 410,664 0 19,732
UNITED RENTALS INC CMN 911363109   7,940,529 20,064 SH   DFND 3 20,064 0 0
UNITED RENTALS INC CMN 911363109   2,219,818 5,609 SH   DFND 6 5,609 0 0
UNITED RENTALS INC CMN 911363109   271,096 685 SH   OTR 6,2 0 685 0
UNITED SEC BANCSHARES CALIF CMN 911460103   78,334 12,278 SH   DFND 1 12,278 0 0
UNITED STATES CELLULAR CORP CMN 911684108   2,665,142 128,564 SH   DFND 1 128,559 0 5
UNITED STATES CELLULAR CORP CMN 911684108   550,610 26,561 SH   DFND 2 16,871 0 9,690
UNITED STATES STL CORP CNV 912909AT5   40,080,595 19,715,000 PRN   DFND 1 19,715,000 0 0
UNITED STATES STL CORP NEW CMN 912909108   40,174,634 1,539,258 SH   DFND 1 1,539,258 0 0
UNITED STATES STL CORP NEW CMN 912909108   7,895,250 302,500 SH Put DFND 1 302,500 0 0
UNITED STATES STL CORP NEW CMN 912909108   18,105,315 693,690 SH   DFND 2 672,234 0 21,456
UNITED STATES STL CORP NEW CMN 912909108   390,795 14,973 SH   DFND 6 14,973 0 0
UNITED STS NAT GAS FD LP CMN 912318300   6,939,126 999,874 SH   DFND 1 999,874 0 0
UNITED STS NAT GAS FD LP CMN 912318300   33,312,000 4,800,000 SH Put DFND 1 4,800,000 0 0
UNITED STS OIL FD LP CMN 91232N207   27,309,365 411,038 SH   DFND 1 411,038 0 0
UNITED STS OIL FD LP CMN 91232N207   265,095,600 3,990,000 SH Put DFND 1 3,990,000 0 0
UNITED STS OIL FD LP CMN 91232N207   2,225,873 33,502 SH   DFND 3 33,502 0 0
UNITED THERAPEUTICS CORP DEL CMN 91307C102   12,853,960 57,394 SH   DFND 1 57,393 0 1
UNITED THERAPEUTICS CORP DEL CMN 91307C102   17,480,526 78,052 SH   DFND 2 72,557 0 5,495
UNITEDHEALTH GROUP INC CMN 91324P102   77,134,349 163,216 SH   DFND 1 106,412 0 56,804
UNITEDHEALTH GROUP INC CMN 91324P102   16,918,722 35,800 SH Call DFND 1 35,800 0 0
UNITEDHEALTH GROUP INC CMN 91324P102   29,914,947 63,300 SH Put DFND 1 63,300 0 0
UNITEDHEALTH GROUP INC CMN 91324P102   2,101,421,104 4,446,605 SH   DFND 2 4,091,292 0 355,313
UNITEDHEALTH GROUP INC CMN 91324P102   2,002,990 4,238 SH   DFND 3 4,206 0 32
UNITEDHEALTH GROUP INC CMN 91324P102   7,088,850 15,000 SH Put DFND 3 15,000 0 0
UNITEDHEALTH GROUP INC CMN 91324P102   392,250 830 SH   DFND 4 0 830 0
UNITEDHEALTH GROUP INC CMN 91324P102   10,354,919 21,911 SH   DFND 5 4,454 0 17,457
UNITEDHEALTH GROUP INC CMN 91324P102   30,337,442 64,194 SH   DFND 6 64,194 0 0
UNITEDHEALTH GROUP INC CMN 91324P102   850,662 1,800 SH   OTR 6,2 0 1,800 0
UNITI GROUP INC CMN 91325V108   7,864,883 2,215,460 SH   DFND 1 2,215,460 0 0
UNITI GROUP INC CMN 91325V108   3,732,683 1,051,460 SH   DFND 2 1,051,460 0 0
UNITI GROUP INC CMN 91325V108   56,924 16,035 SH   OTR 6,2 0 16,035 0
UNITIL CORP CMN 913259107   2,251,426 39,471 SH   DFND 1 39,461 0 10
UNITIL CORP CMN 913259107   1,443,397 25,305 SH   DFND 2 25,305 0 0
UNITIL CORP CMN 913259107   283,603 4,972 SH   DFND 3 4,972 0 0
UNITY BANCORP INC CMN 913290102   367,469 16,110 SH   DFND 1 16,110 0 0
UNITY BANCORP INC CMN 913290102   405,106 17,760 SH   DFND 2 17,760 0 0
UNITY SOFTWARE INC CMN 91332U101   57,977,157 1,787,212 SH   DFND 1 1,786,982 0 230
UNITY SOFTWARE INC CNV 91332UAB7   3,996,420 5,160,000 PRN   DFND 1 5,160,000 0 0
UNITY SOFTWARE INC CMN 91332U101   14,031,371 432,533 SH   DFND 2 425,138 0 7,395
UNITY SOFTWARE INC CMN 91332U101   210,049 6,475 SH   DFND 6 6,475 0 0
UNIVAR SOLUTIONS INC CMN 91336L107   5,362,603 153,086 SH   DFND 1 152,776 0 310
UNIVAR SOLUTIONS INC CMN 91336L107   14,032,422 400,583 SH   DFND 2 353,656 0 46,927
UNIVAR SOLUTIONS INC CMN 91336L107   540,793 15,438 SH   DFND 6 15,438 0 0
UNIVERSAL CORP VA CMN 913456109   611,038 11,553 SH   DFND 1 11,533 0 20
UNIVERSAL CORP VA CMN 913456109   2,277,126 43,054 SH   DFND 2 43,054 0 0
UNIVERSAL DISPLAY CORP CMN 91347P105   973,797 6,277 SH   DFND 1 4,712 0 1,565
UNIVERSAL DISPLAY CORP CMN 91347P105   6,982,092 45,008 SH   DFND 2 36,038 0 8,970
UNIVERSAL ELECTRS INC CMN 913483103   850,827 83,908 SH   DFND 1 83,903 0 5
UNIVERSAL HEALTH RLTY INCOME CMN 91359E105   828,310 17,217 SH   DFND 1 17,217 0 0
UNIVERSAL HEALTH RLTY INCOME CMN 91359E105   659,877 13,716 SH   DFND 2 13,716 0 0
UNIVERSAL HLTH SVCS INC CMN 913903100   367,959 2,895 SH   DFND 1 2,835 0 60
UNIVERSAL HLTH SVCS INC CMN 913903100   56,326,153 443,164 SH   DFND 2 313,265 0 129,899
UNIVERSAL INS HLDGS INC CMN 91359V107   997,235 54,733 SH   DFND 1 54,723 0 10
UNIVERSAL INS HLDGS INC CMN 91359V107   351,883 19,313 SH   DFND 2 19,313 0 0
UNIVERSAL LOGISTICS HLDGS IN CMN 91388P105   314,208 10,779 SH   DFND 1 10,774 0 5
UNIVERSAL LOGISTICS HLDGS IN CMN 91388P105   542,219 18,601 SH   DFND 2 18,601 0 0
UNIVERSAL TECHNICAL INST INC CMN 913915104   4,934,091 668,576 SH   DFND 1 668,576 0 0
UNIVERSAL TECHNICAL INST INC CMN 913915104   125,253 16,972 SH   DFND 2 16,972 0 0
UNIVEST FINANCIAL CORPORATIO CMN 915271100   2,951,167 124,312 SH   DFND 1 124,297 0 15
UNIVEST FINANCIAL CORPORATIO CMN 915271100   1,792,370 75,500 SH   DFND 2 75,500 0 0
UNUM GROUP CMN 91529Y106   2,753,543 69,604 SH   DFND 1 67,334 0 2,270
UNUM GROUP CMN 91529Y106   66,703,854 1,686,144 SH   DFND 2 1,631,508 0 54,636
UNUM GROUP CMN 91529Y106   447,582 11,314 SH   DFND 6 11,314 0 0
UP FINTECH HLDG LTD CMN 91531W106   252,104 75,707 SH   DFND 1 75,707 0 0
UPBOUND GROUP INC CMN 76009N100   9,084,435 370,642 SH   DFND 1 370,607 0 35
UPBOUND GROUP INC CMN 76009N100   1,821,668 74,323 SH   DFND 2 63,673 0 10,650
UPLAND SOFTWARE INC CMN 91544A109   881,405 204,978 SH   DFND 1 204,958 0 20
UPLAND SOFTWARE INC CMN 91544A109   111,615 25,957 SH   DFND 2 25,957 0 0
UPSTART HLDGS INC CMN 91680M107   12,151,957 764,755 SH   DFND 1 764,750 0 5
UPSTART HLDGS INC CMN 91680M107   1,191,750 75,000 SH Call DFND 1 75,000 0 0
UPSTART HLDGS INC CMN 91680M107   13,490,610 849,000 SH Put DFND 1 849,000 0 0
UPSTART HLDGS INC CMN 91680M107   861,174 54,196 SH   DFND 2 52,767 0 1,429
UPWORK INC CMN 91688F104   5,327,554 470,632 SH   DFND 1 470,572 0 60
UPWORK INC CNV 91688FAB0   959,665 1,225,000 PRN   DFND 1 1,225,000 0 0
UPWORK INC CMN 91688F104   1,358,106 119,974 SH   DFND 2 91,538 0 28,436
UR-ENERGY INC CMN 91688R108   629,453 593,824 SH   DFND 1 593,824 0 0
UR-ENERGY INC CMN 91688R108   22,878 21,583 SH   DFND 2 21,583 0 0
URANIUM ENERGY CORP CMN 916896103   1,889,073 655,928 SH   DFND 1 655,758 0 170
URANIUM ENERGY CORP CMN 916896103   668,508 232,121 SH   DFND 2 232,121 0 0
URBAN EDGE PPTYS CMN 91704F104   1,699,084 112,821 SH   DFND 1 112,706 0 115
URBAN EDGE PPTYS CMN 91704F104   3,902,941 259,159 SH   DFND 2 259,159 0 0
URBAN ONE INC CMN 91705J204   107,613 19,566 SH   DFND 1 19,566 0 0
URBAN ONE INC CMN 91705J105   124,062 16,432 SH   DFND 1 16,432 0 0
URBAN OUTFITTERS INC CMN 917047102   14,031,781 506,197 SH   DFND 1 506,117 0 80
URBAN OUTFITTERS INC CMN 917047102   4,733,550 170,763 SH   DFND 2 164,737 0 6,026
URBAN OUTFITTERS INC CMN 917047102   378,433 13,652 SH   DFND 6 13,652 0 0
UROGEN PHARMA LTD CMN M96088105   651,928 70,555 SH   DFND 1 70,555 0 0
URSTADT BIDDLE PPTYS INC CMN 917286205   989,015 56,290 SH   DFND 1 56,270 0 20
URSTADT BIDDLE PPTYS INC CMN 917286205   1,033,068 58,797 SH   DFND 2 58,797 0 0
US BANCORP DEL CMN 902973304   76,891,903 2,132,924 SH   DFND 1 2,097,581 0 35,343
US BANCORP DEL CMN 902973304   721,000 20,000 SH Put DFND 1 20,000 0 0
US BANCORP DEL CMN 902973304   263,781,494 7,317,101 SH   DFND 2 6,577,783 0 739,318
US BANCORP DEL CMN 902973304   3,349,442 92,911 SH   DFND 6 92,911 0 0
US BANCORP DEL CMN 902973304   1,635,012 45,354 SH   OTR 6,2 0 45,354 0
US FOODS HLDG CORP CMN 912008109   632,561 17,124 SH   DFND 1 17,124 0 0
US FOODS HLDG CORP CMN 912008109   15,149,537 410,112 SH   DFND 2 356,995 0 53,117
USA COMPRESSION PARTNERS LP CMN 90290N109   2,608,541 123,452 SH   DFND 1 123,452 0 0
USANA HEALTH SCIENCES INC CMN 90328M107   4,697,183 74,677 SH   DFND 1 74,667 0 10
USANA HEALTH SCIENCES INC CMN 90328M107   1,621,185 25,774 SH   DFND 2 25,774 0 0
UTA ACQUISITION CORPORATION WTS G9473A117   49,667 275,776 SH   DFND 1 275,776 0 0
UTA ACQUISITION CORPORATION CMN G9473A109   885,027 85,017 SH   DFND 1 85,017 0 0
UTAH MED PRODS INC CMN 917488108   246,118 2,597 SH   DFND 1 2,597 0 0
UTAH MED PRODS INC CMN 917488108   3,872,587 40,863 SH   DFND 2 40,863 0 0
UTZ BRANDS INC CMN 918090101   2,810,737 170,658 SH   DFND 1 170,281 0 377
UTZ BRANDS INC CMN 918090101   49,739,071 3,019,980 SH   DFND 2 2,919,590 0 100,390
UWM HOLDINGS CORPORATION CMN 91823B109   1,169,724 238,233 SH   DFND 1 238,233 0 0
UWM HOLDINGS CORPORATION CMN 91823B109   1,739,255 354,227 SH   DFND 2 345,310 0 8,917
V F CORP CMN 918204108   949,947 41,464 SH   DFND 1 40,504 0 960
V F CORP CMN 918204108   66,683,508 2,910,673 SH   DFND 2 2,319,051 0 591,621
V F CORP CMN 918204108   230,268 10,051 SH   DFND 6 10,051 0 0
V2X INC CMN 92242T101   574,073 14,453 SH   DFND 1 14,448 0 5
V2X INC CMN 92242T101   250,435 6,305 SH   DFND 2 6,305 0 0
VAALCO ENERGY INC CMN 91851C201   1,750,999 386,534 SH   DFND 1 386,534 0 0
VAALCO ENERGY INC CMN 91851C201   252,557 55,752 SH   DFND 2 55,752 0 0
VACASA INC CMN 91854V107   42,108 43,762 SH   DFND 1 43,707 0 55
VACASA INC CMN 91854V107   46,732 48,568 SH   DFND 2 48,568 0 0
VAHANNA TECH EDGE ACQSTN I C WTS G9320Z117   8,955 242,040 SH   DFND 1 242,040 0 0
VAIL RESORTS INC CMN 91879Q109   3,733,272 15,976 SH   DFND 1 15,976 0 0
VAIL RESORTS INC CMN 91879Q109   30,400,865 130,096 SH   DFND 2 127,942 0 2,154
VAIL RESORTS INC CMN 91879QAN9   29,473,290 330,000 SH   DFND 2 0 0 330,000
VALARIS LIMITED CMN G9460G101   32,796,876 504,102 SH   DFND 1 504,067 0 35
VALARIS LIMITED CMN G9460G101   2,556,012 39,287 SH   DFND 2 39,287 0 0
VALE S A CMN 91912E105   12,790,676 810,563 SH   DFND 1 763,063 0 47,500
VALE S A CMN 91912E105   646,980 41,000 SH Put DFND 1 41,000 0 0
VALE S A CMN 91912E105   147,341,021 9,337,200 SH   DFND 2 6,600,489 0 2,736,711
VALE S A CMN 91912E105   349,858,443 22,171,004 SH   DFND 3 22,171,004 0 0
VALE S A CMN 91912E105   28,798,500 1,825,000 SH Call DFND 3 1,825,000 0 0
VALE S A CMN 91912E105   61,794,480 3,916,000 SH Put DFND 3 3,916,000 0 0
VALE S A CMN 91912E105   912,084 57,800 SH   OTR 6,2 0 57,800 0
VALENS SEMICONDUCTOR LTD CMN M9607U115   58,218 18,250 SH   DFND 1 18,250 0 0
VALERO ENERGY CORP CMN 91913Y100   107,097,307 767,173 SH   DFND 1 766,386 0 787
VALERO ENERGY CORP CMN 91913Y100   1,940,440 13,900 SH Call DFND 1 13,900 0 0
VALERO ENERGY CORP CMN 91913Y100   13,275,960 95,100 SH Put DFND 1 95,100 0 0
VALERO ENERGY CORP CMN 91913Y100   192,628,641 1,379,861 SH   DFND 2 1,353,869 0 25,993
VALERO ENERGY CORP CMN 91913Y100   9,894,848 70,880 SH   DFND 3 70,880 0 0
VALERO ENERGY CORP CMN 91913Y100   3,559,242 25,496 SH   DFND 6 25,496 0 0
VALHI INC NEW CMN 918905209   209,756 12,048 SH   DFND 1 12,048 0 0
VALLEY NATL BANCORP CMN 919794107   6,709,617 726,149 SH   DFND 1 725,844 0 305
VALLEY NATL BANCORP CMN 919794107   14,267,844 1,544,139 SH   DFND 2 1,544,139 0 0
VALLEY NATL BANCORP CMN 919794107   96,872 10,484 SH   DFND 6 10,484 0 0
VALLEY NATL BANCORP CMN 919794107   105,835 11,454 SH   OTR 6,2 0 11,454 0
VALMONT INDS INC CMN 920253101   1,747,739 5,474 SH   DFND 1 5,474 0 0
VALMONT INDS INC CMN 920253101   5,783,457 18,114 SH   DFND 2 13,753 0 4,361
VALMONT INDS INC CMN 920253101   4,160,857 13,032 SH   DFND 3 13,032 0 0
VALVOLINE INC CMN 92047W101   1,873,098 53,609 SH   DFND 1 11,749 0 41,860
VALVOLINE INC CMN 92047W101   7,784,632 222,800 SH Call DFND 1 222,800 0 0
VALVOLINE INC CMN 92047W101   6,085,786 174,178 SH   DFND 2 133,944 0 40,234
VANDA PHARMACEUTICALS INC CMN 921659108   2,913,650 429,109 SH   DFND 1 429,109 0 0
VANDA PHARMACEUTICALS INC CMN 921659108   8,161,838 1,202,038 SH   DFND 2 1,149,981 0 52,057
VANDA PHARMACEUTICALS INC CMN 921659108   134,374 19,790 SH   OTR 6,2 0 19,790 0
VANECK ETF TRUST CMN 92189F676   903,410,140 3,432,540 SH   DFND 1 0 0 3,432,540
VANECK ETF TRUST CMN 92189H607   114,632,053 413,640 SH   DFND 1 0 0 413,640
VANECK ETF TRUST CMN 92189F684   5,595,516 34,238 SH   DFND 1 0 0 34,238
VANECK ETF TRUST CMN 92189F106   111,884,981 3,458,577 SH   DFND 1 3,230,967 0 227,610
VANECK ETF TRUST CMN 92189F692   124,200,159 1,599,899 SH   DFND 1 0 0 1,599,899
VANECK ETF TRUST CMN 92189F791   8,862,852 224,376 SH   DFND 1 224,376 0 0
VANECK ETF TRUST CMN 92189F726   18,462,375 113,902 SH   DFND 1 0 0 113,902
VANECK ETF TRUST CMN 92189F205   1,941,648 30,462 SH   DFND 1 0 0 30,462
VANECK ETF TRUST CMN 92189H409   38,148,057 737,303 SH   DFND 1 0 0 737,303
VANECK ETF TRUST CMN 92189F676   189,891,585 721,500 SH Call DFND 1 0 0 721,500
VANECK ETF TRUST CMN 92189F106   279,015,515 8,624,900 SH Call DFND 1 8,624,900 0 0
VANECK ETF TRUST CMN 92189F676   335,988,354 1,276,600 SH Put DFND 1 0 0 1,276,600
VANECK ETF TRUST CMN 92189F106   166,091,370 5,134,200 SH Put DFND 1 5,134,200 0 0
VANECK ETF TRUST CMN 92189H607   5,764,304 20,800 SH Put DFND 1 20,800 0 0
VANECK ETF TRUST CMN 92189F700   1,763,258 20,300 SH   DFND 2 0 0 20,300
VANECK ETF TRUST CMN 92189F437   12,792,727 456,557 SH   DFND 2 456,557 0 0
VANECK ETF TRUST CMN 92189H300   2,008,284 79,536 SH   DFND 2 79,536 0 0
VANECK ETF TRUST CMN 92189H300   5,486,958 217,305 SH   OTR 2 0 0 217,305
VANECK ETF TRUST CMN 92189F791   361,149 9,143 SH   DFND 3 1,463 0 7,680
VANECK ETF TRUST CMN 92189H607   668,715 2,413 SH   DFND 3 2,413 0 0
VANECK ETF TRUST CMN 92189F106   13,681,074 422,908 SH   DFND 3 18,983 0 403,925
VANGUARD ADMIRAL FDS INC CMN 921932794   4,997,777 52,754 SH   DFND 1 0 0 52,754
VANGUARD ADMIRAL FDS INC CMN 921932505   6,023,595 26,135 SH   DFND 1 0 0 26,135
VANGUARD ADMIRAL FDS INC CMN 921932885   3,193,960 37,718 SH   DFND 1 37,718 0 0
VANGUARD ADMIRAL FDS INC CMN 921932869   1,494,990 16,826 SH   DFND 1 0 0 16,826
VANGUARD ADMIRAL FDS INC CMN 921932828   4,552,618 51,274 SH   DFND 1 0 0 51,274
VANGUARD ADMIRAL FDS INC CMN 921932703   5,108,241 34,821 SH   DFND 1 0 0 34,821
VANGUARD ADMIRAL FDS INC CMN 921932703   1,568,663 10,693 SH   DFND 3 0 0 10,693
VANGUARD BD INDEX FDS CMN 921937835   44,416,128 601,600 SH   DFND 1 0 0 601,600
VANGUARD BD INDEX FDS CMN 921937793   336,373 4,389 SH   DFND 1 0 0 4,389
VANGUARD BD INDEX FDS CMN 921937819   131,383,248 1,712,057 SH   DFND 1 70,309 0 1,641,748
VANGUARD BD INDEX FDS CMN 921937827   286,787,598 3,749,348 SH   DFND 1 145,511 0 3,603,837
VANGUARD BD INDEX FDS CMN 921937793   68,426,568 892,831 SH   DFND 2 892,831 0 0
VANGUARD BD INDEX FDS CMN 921937827   17,443,984 228,056 SH   DFND 2 228,056 0 0
VANGUARD BD INDEX FDS CMN 921937835   1,033,216,962 13,994,541 SH   DFND 2 13,994,541 0 0
VANGUARD BD INDEX FDS CMN 921937827   10,690,805 139,767 SH   OTR 2 0 0 139,767
VANGUARD BD INDEX FDS CMN 921937835   52,662,041 713,288 SH   OTR 2 0 0 713,288
VANGUARD BD INDEX FDS CMN 921937827   146,576,892 1,916,288 SH   SOLE 2 0 0 1,916,288
VANGUARD BD INDEX FDS CMN 921937819   233,114,868 3,037,723 SH   DFND 5 55,802 0 2,981,921
VANGUARD BD INDEX FDS CMN 921937827   461,599,114 6,034,764 SH   DFND 5 104,232 0 5,930,532
VANGUARD BD INDEX FDS CMN 921937835   19,075,752 258,374 SH   DFND 6 258,374 0 0
VANGUARD BD INDEX FDS CMN 921937827   19,996,628 261,428 SH   DFND 6 261,428 0 0
VANGUARD CHARLOTTE FDS CMN 92203J407   3,659,754 74,811 SH   DFND 1 72,666 0 2,145
VANGUARD CHARLOTTE FDS CMN 92203J407   206,308,730 4,217,268 SH   SOLE 2 0 0 4,217,268
VANGUARD INDEX FDS CMN 922908751   313,276,334 1,652,650 SH   DFND 1 0 0 1,652,650
VANGUARD INDEX FDS CMN 922908538   1,583,676 8,126 SH   DFND 1 0 0 8,126
VANGUARD INDEX FDS CMN 922908629   76,098,249 360,792 SH   DFND 1 0 0 360,792
VANGUARD INDEX FDS CMN 922908512   3,656,625 27,274 SH   DFND 1 0 0 27,274
VANGUARD INDEX FDS CMN 922908611   73,789,101 464,784 SH   DFND 1 40,404 0 424,380
VANGUARD INDEX FDS CMN 922908363   886,882,496 2,358,291 SH   DFND 1 92,497 0 2,265,794
VANGUARD INDEX FDS CMN 922908736   299,096,270 1,199,071 SH   DFND 1 0 0 1,199,071
VANGUARD INDEX FDS CMN 922908652   22,913,166 163,432 SH   DFND 1 0 0 163,432
VANGUARD INDEX FDS CMN 922908637   15,318,420 82,000 SH   DFND 1 21,282 0 60,718
VANGUARD INDEX FDS CMN 922908595   18,503,921 85,504 SH   DFND 1 0 0 85,504
VANGUARD INDEX FDS CMN 922908553   211,738,145 2,549,833 SH   DFND 1 386,556 0 2,163,277
VANGUARD INDEX FDS CMN 922908769   271,723,637 1,331,326 SH   DFND 1 35,412 0 1,295,914
VANGUARD INDEX FDS CMN 922908744   403,677,411 2,922,869 SH   DFND 1 43,660 0 2,879,209
VANGUARD INDEX FDS CMN 922908553   18,576,878 223,710 SH   DFND 2 223,710 0 0
VANGUARD INDEX FDS CMN 922908652   3,415,693 24,363 SH   DFND 2 24,363 0 0
VANGUARD INDEX FDS CMN 922908363   1,847,320,264 4,912,171 SH   DFND 2 4,907,137 0 5,034
VANGUARD INDEX FDS CMN 922908769   373,554,155 1,830,251 SH   DFND 2 1,830,251 0 0
VANGUARD INDEX FDS CMN 922908629   58,603,258 277,846 SH   OTR 2 0 0 277,846
VANGUARD INDEX FDS CMN 922908736   94,916,498 380,518 SH   OTR 2 0 0 380,518
VANGUARD INDEX FDS CMN 922908744   87,620,815 634,428 SH   OTR 2 0 0 634,428
VANGUARD INDEX FDS CMN 922908751   20,369,088 107,455 SH   OTR 2 0 0 107,455
VANGUARD INDEX FDS CMN 922908652   866,358 6,179 SH   OTR 2 0 0 6,179
VANGUARD INDEX FDS CMN 922908553   108,318,211 1,304,410 SH   SOLE 2 0 0 1,304,410
VANGUARD INDEX FDS CMN 922908629   7,403,292 35,100 SH   DFND 3 0 0 35,100
VANGUARD INDEX FDS CMN 922908363   186,876,328 496,919 SH   DFND 3 388 0 496,531
VANGUARD INDEX FDS CMN 922908744   9,001,872 65,179 SH   DFND 3 174 0 65,005
VANGUARD INDEX FDS CMN 922908751   996,896 5,259 SH   DFND 3 0 0 5,259
VANGUARD INDEX FDS CMN 922908553   2,051,254 24,702 SH   DFND 3 0 0 24,702
VANGUARD INDEX FDS CMN 922908363   10,608,183 28,208 SH   DFND 4 0 28,208 0
VANGUARD INDEX FDS CMN 922908751   1,328,057 7,006 SH   DFND 4 0 7,006 0
VANGUARD INDEX FDS CMN 922908553   60,577,355 729,496 SH   DFND 5 18,096 0 711,400
VANGUARD INDEX FDS CMN 922908363   912,262,969 2,425,780 SH   DFND 5 33,124 0 2,392,656
VANGUARD INDEX FDS CMN 922908595   374,606 1,731 SH   DFND 5 0 0 1,731
VANGUARD INDEX FDS CMN 922908611   97,923,081 616,799 SH   DFND 5 6,648 0 610,152
VANGUARD INDEX FDS CMN 922908736   741,086 2,971 SH   DFND 5 0 0 2,971
VANGUARD INDEX FDS CMN 922908652   238,480 1,701 SH   DFND 5 0 0 1,701
VANGUARD INDEX FDS CMN 922908744   36,855,536 266,856 SH   DFND 5 10,418 0 256,438
VANGUARD INDEX FDS CMN 922908629   1,060,717 5,029 SH   DFND 5 0 0 5,029
VANGUARD INDEX FDS CMN 922908769   45,373,471 222,310 SH   DFND 5 0 0 222,310
VANGUARD INDEX FDS CMN 922908538   221,590 1,137 SH   DFND 5 0 0 1,137
VANGUARD INDEX FDS CMN 922908751   3,717,461 19,611 SH   DFND 5 1,951 0 17,660
VANGUARD INDEX FDS CMN 922908553   8,368,273 100,774 SH   DFND 6 100,774 0 0
VANGUARD INDEX FDS CMN 922908611   2,141,037 13,486 SH   DFND 6 13,486 0 0
VANGUARD INDEX FDS CMN 922908363   64,882,605 172,528 SH   DFND 6 172,528 0 0
VANGUARD INDEX FDS CMN 922908751   23,262,235 122,717 SH   DFND 6 122,717 0 0
VANGUARD INTL EQUITY INDEX F CMN 922042775   106,823,061 1,997,813 SH   DFND 1 520,036 0 1,477,777
VANGUARD INTL EQUITY INDEX F CMN 922042858   607,684,842 15,041,704 SH   DFND 1 386,436 0 14,655,268
VANGUARD INTL EQUITY INDEX F CMN 922042742   41,476,691 450,393 SH   DFND 1 150,339 0 300,054
VANGUARD INTL EQUITY INDEX F CMN 922042676   62,454,064 1,539,415 SH   DFND 1 155,679 0 1,383,736
VANGUARD INTL EQUITY INDEX F CMN 922042718   9,278,627 84,938 SH   DFND 1 63,104 0 21,834
VANGUARD INTL EQUITY INDEX F CMN 922042866   4,653,062 68,609 SH   DFND 1 35,813 0 32,796
VANGUARD INTL EQUITY INDEX F CMN 922042874   85,271,854 1,399,046 SH   DFND 1 307,989 0 1,091,057
VANGUARD INTL EQUITY INDEX F CMN 922042775   1,809,555 33,842 SH   OTR 2 0 0 33,842
VANGUARD INTL EQUITY INDEX F CMN 922042858   52,659,788 1,303,460 SH   OTR 2 0 0 1,303,460
VANGUARD INTL EQUITY INDEX F CMN 922042718   15,658,246 143,338 SH   OTR 2 0 0 143,338
VANGUARD INTL EQUITY INDEX F CMN 922042858   172,599,844 4,272,273 SH   SOLE 2 0 0 4,272,273
VANGUARD INTL EQUITY INDEX F CMN 922042742   1,702,744 18,490 SH   DFND 3 0 0 18,490
VANGUARD INTL EQUITY INDEX F CMN 922042676   1,389,969 34,261 SH   DFND 3 0 0 34,261
VANGUARD INTL EQUITY INDEX F CMN 922042874   5,339,159 87,599 SH   DFND 3 0 0 87,599
VANGUARD INTL EQUITY INDEX F CMN 922042858   7,035,498 174,146 SH   DFND 3 0 0 174,146
VANGUARD INTL EQUITY INDEX F CMN 922042866   494,204 7,287 SH   DFND 3 0 0 7,287
VANGUARD INTL EQUITY INDEX F CMN 922042866   1,581,088 23,313 SH   DFND 4 0 23,313 0
VANGUARD INTL EQUITY INDEX F CMN 922042742   1,279,959 13,899 SH   DFND 4 0 13,899 0
VANGUARD INTL EQUITY INDEX F CMN 922042874   1,968,076 32,290 SH   DFND 4 0 32,290 0
VANGUARD INTL EQUITY INDEX F CMN 922042676   58,896,060 1,451,715 SH   DFND 5 22,654 0 1,429,060
VANGUARD INTL EQUITY INDEX F CMN 922042858   5,942,719 147,097 SH   DFND 5 0 0 147,097
VANGUARD INTL EQUITY INDEX F CMN 922042874   535,329,580 8,783,094 SH   DFND 5 162,385 0 8,620,709
VANGUARD INTL EQUITY INDEX F CMN 922042866   10,506,260 154,914 SH   DFND 5 13,442 0 141,472
VANGUARD INTL EQUITY INDEX F CMN 922042858   28,149,750 696,776 SH   DFND 6 696,776 0 0
VANGUARD INTL EQUITY INDEX F CMN 922042775   391,400 7,320 SH   DFND 6 7,320 0 0
VANGUARD INTL EQUITY INDEX F CMN 922042676   6,099,862 150,354 SH   DFND 6 150,354 0 0
VANGUARD INTL EQUITY INDEX F CMN 922042858   242,925 6,013 SH   DFND   6,013 0 0
VANGUARD MALVERN FDS CMN 922020805   35,297,206 738,126 SH   DFND 1 1 0 738,125
VANGUARD MALVERN FDS CMN 922020805   5,971,762 124,880 SH   DFND 2 124,880 0 0
VANGUARD MALVERN FDS CMN 922020805   5,885,643 123,079 SH   OTR 2 0 0 123,079
VANGUARD MALVERN FDS CMN 922020805   60,049,646 1,255,743 SH   SOLE 2 0 0 1,255,743
VANGUARD MALVERN FDS CMN 922020805   1,099,143 22,985 SH   DFND 5 0 0 22,985
VANGUARD MUN BD FDS CMN 922907746   23,139,310 456,757 SH   DFND 1 0 0 456,757
VANGUARD SCOTTSDALE FDS CMN 92206C664   83,409,246 1,157,176 SH   DFND 1 0 0 1,157,176
VANGUARD SCOTTSDALE FDS CMN 92206C706   19,996,360 333,495 SH   DFND 1 313,363 0 20,132
VANGUARD SCOTTSDALE FDS CMN 92206C102   50,704,948 866,159 SH   DFND 1 842 0 865,317
VANGUARD SCOTTSDALE FDS CMN 92206C714   38,213,449 571,972 SH   DFND 1 0 0 571,972
VANGUARD SCOTTSDALE FDS CMN 92206C730   912,458 4,897 SH   DFND 1 806 0 4,091
VANGUARD SCOTTSDALE FDS CMN 92206C409   120,400,635 1,579,439 SH   DFND 1 1,190,300 0 389,139
VANGUARD SCOTTSDALE FDS CMN 92206C649   5,617,469 46,618 SH   DFND 1 0 0 46,618
VANGUARD SCOTTSDALE FDS CMN 92206C847   1,716,362 26,200 SH   DFND 1 0 0 26,200
VANGUARD SCOTTSDALE FDS CMN 92206C680   17,675,235 281,050 SH   DFND 1 0 0 281,050
VANGUARD SCOTTSDALE FDS CMN 92206C813   7,917,153 99,312 SH   DFND 1 0 0 99,312
VANGUARD SCOTTSDALE FDS CMN 92206C623   1,303,565 7,898 SH   DFND 1 0 0 7,898
VANGUARD SCOTTSDALE FDS CMN 92206C870   5,914,300 73,726 SH   DFND 1 0 0 73,726
VANGUARD SCOTTSDALE FDS CMN 92206C771   6,004,066 128,981 SH   DFND 2 128,981 0 0
VANGUARD SCOTTSDALE FDS CMN 92206C870   703,962,714 8,775,402 SH   DFND 2 8,775,402 0 0
VANGUARD SCOTTSDALE FDS CMN 92206C664   107,343,698 1,489,230 SH   DFND 2 1,489,230 0 0
VANGUARD SCOTTSDALE FDS CMN 92206C847   3,921,822 59,866 SH   DFND 2 59,866 0 0
VANGUARD SCOTTSDALE FDS CMN 92206C813   15,578,882 195,420 SH   DFND 2 195,420 0 0
VANGUARD SCOTTSDALE FDS CMN 92206C102   64,004,299 1,093,343 SH   DFND 2 949,122 0 144,221
VANGUARD SCOTTSDALE FDS CMN 92206C409   137,874,762 1,808,668 SH   DFND 2 1,808,668 0 0
VANGUARD SCOTTSDALE FDS CMN 92206C730   30,545,450 163,932 SH   DFND 2 122,911 0 41,021
VANGUARD SCOTTSDALE FDS CMN 92206C102   135,896,218 2,321,425 SH   SOLE 2 0 0 2,321,425
VANGUARD SCOTTSDALE FDS CMN 92206C870   38,425,948 479,007 SH   SOLE 2 0 0 479,007
VANGUARD SCOTTSDALE FDS CMN 92206C870   259,993 3,241 SH   DFND 3 0 0 3,241
VANGUARD SCOTTSDALE FDS CMN 92206C664   8,170,484 113,353 SH   DFND 3 0 0 113,353
VANGUARD SCOTTSDALE FDS CMN 92206C102   568,658 9,714 SH   DFND 3 0 0 9,714
VANGUARD SCOTTSDALE FDS CMN 92206C664   732,982 10,169 SH   DFND 6 10,169 0 0
VANGUARD SPECIALIZED FUNDS CMN 921908844   58,235,801 378,130 SH   DFND 1 43,098 0 335,032
VANGUARD SPECIALIZED FUNDS CMN 921908844   34,782,664 225,847 SH   OTR 2 0 0 225,847
VANGUARD SPECIALIZED FUNDS CMN 921908844   1,084,384 7,041 SH   DFND 5 0 0 7,041
VANGUARD STAR FDS CMN 921909768   46,544,404 843,043 SH   DFND 1 183,602 0 659,441
VANGUARD STAR FDS CMN 921909768   14,796,280 268,000 SH   DFND 3 268,000 0 0
VANGUARD STAR FDS CMN 921909768   369,355 6,690 SH   DFND 5 0 0 6,690
VANGUARD TAX-MANAGED FDS CMN 921943858   586,824,610 12,991,468 SH   DFND 1 45,457 0 12,946,011
VANGUARD TAX-MANAGED FDS CMN 921943858   591,595,284 13,097,084 SH   DFND 2 11,016,636 0 2,080,448
VANGUARD TAX-MANAGED FDS CMN 921943858   110,284,824 2,441,550 SH   OTR 2 0 0 2,441,550
VANGUARD TAX-MANAGED FDS CMN 921943858   574,350,454 12,715,308 SH   SOLE 2 0 0 12,715,308
VANGUARD TAX-MANAGED FDS CMN 921943858   20,755,479 459,497 SH   DFND 3 0 0 459,497
VANGUARD TAX-MANAGED FDS CMN 921943858   15,877,707 351,510 SH   DFND 5 172,314 0 179,196
VANGUARD TAX-MANAGED FDS CMN 921943858   32,863,117 727,543 SH   DFND 6 727,543 0 0
VANGUARD WELLINGTON FD CMN 921935706   499,618 4,612 SH   DFND 1 0 0 4,612
VANGUARD WELLINGTON FD CMN 921935805   316,219 3,261 SH   DFND 1 3,261 0 0
VANGUARD WHITEHALL FDS CMN 921946810   4,476,428 60,755 SH   DFND 1 244 0 60,511
VANGUARD WHITEHALL FDS CMN 921946406   296,171,944 2,807,317 SH   DFND 1 0 0 2,807,317
VANGUARD WHITEHALL FDS CMN 921946794   3,052,648 49,276 SH   DFND 1 0 0 49,276
VANGUARD WHITEHALL FDS CMN 921946885   13,660,917 219,241 SH   OTR 2 0 0 219,241
VANGUARD WHITEHALL FDS CMN 921946406   4,981,288 47,216 SH   DFND 5 1,774 0 45,442
VANGUARD WORLD FD CMN 921910816   25,327,336 123,844 SH   DFND 1 13,752 0 110,092
VANGUARD WORLD FD CMN 921910733   17,750,591 247,533 SH   DFND 1 6,515 0 241,018
VANGUARD WORLD FD CMN 921910840   7,608,523 75,317 SH   DFND 1 0 0 75,317
VANGUARD WORLD FD CMN 921910873   3,222,511 22,513 SH   DFND 1 22,513 0 0
VANGUARD WORLD FD CMN 921910725   3,940,404 75,256 SH   DFND 1 0 0 75,256
VANGUARD WORLD FD CMN 921910725   2,890,639 55,207 SH   DFND 3 0 0 55,207
VANGUARD WORLD FDS CMN 92204A207   4,616,613 23,856 SH   DFND 1 4,180 0 19,676
VANGUARD WORLD FDS CMN 92204A108   2,138,088 8,466 SH   DFND 1 430 0 8,036
VANGUARD WORLD FDS CMN 92204A801   1,924,368 10,822 SH   DFND 1 0 0 10,822
VANGUARD WORLD FDS CMN 92204A702   31,078,133 80,624 SH   DFND 1 100 0 80,524
VANGUARD WORLD FDS CMN 92204A603   8,347,386 43,816 SH   DFND 1 32,979 0 10,837
VANGUARD WORLD FDS CMN 92204A306   13,893,338 121,626 SH   DFND 1 21,913 0 99,713
VANGUARD WORLD FDS CMN 92204A876   2,212,505 14,998 SH   DFND 1 0 0 14,998
VANGUARD WORLD FDS CMN 92204A405   8,367,801 107,431 SH   DFND 1 19,016 0 88,415
VANGUARD WORLD FDS CMN 92204A504   12,556,827 52,658 SH   DFND 1 23,251 0 29,407
VANGUARD WORLD FDS CMN 92204A884   14,174,722 146,630 SH   DFND 1 0 0 146,630
VANGUARD WORLD FDS CMN 92204A207   280,991 1,452 SH   DFND 3 0 0 1,452
VANGUARD WORLD FDS CMN 92204A702   4,651,852 12,068 SH   DFND 3 2,661 0 9,407
VANGUARD WORLD FDS CMN 92204A504   1,009,163 4,232 SH   DFND 3 0 0 4,232
VANGUARD WORLD FDS CMN 92204A504   591,381 2,480 SH   DFND 5 0 0 2,480
VANGUARD WORLD FDS CMN 92204A702   233,980 607 SH   DFND 5 0 0 607
VANGUARD WORLD FDS CMN 92204A876   237,950 1,613 SH   DFND 5 0 0 1,613
VAREX IMAGING CORP CMN 92214X106   4,993,901 274,541 SH   DFND 1 274,526 0 15
VAREX IMAGING CORP CMN 92214X106   4,580,115 251,793 SH   DFND 2 244,774 0 7,019
VAREX IMAGING CORP CMN 92214X106   259,298 14,255 SH   OTR 6,2 0 14,255 0
VARONIS SYS INC CMN 922280102   18,531,345 712,470 SH   DFND 1 712,385 0 85
VARONIS SYS INC CMN 922280102   5,505,979 211,687 SH   DFND 2 211,687 0 0
VAXART INC CMN 92243A200   67,458 89,147 SH   DFND 1 89,147 0 0
VAXART INC CMN 92243A200   38,028 50,255 SH   DFND 2 50,255 0 0
VAXCYTE INC CMN 92243G108   16,704,461 445,690 SH   DFND 1 445,660 0 30
VAXCYTE INC CMN 92243G108   1,973,734 52,661 SH   DFND 2 52,661 0 0
VAXXINITY INC CMN 92244V104   216,955 95,575 SH   DFND 1 95,575 0 0
VBI VACCINES INC CDA CMN 91822J103   37,307 123,124 SH   DFND 1 122,999 0 125
VBI VACCINES INC CDA CMN 91822J103   22,280 73,531 SH   DFND 2 73,531 0 0
VECTIVBIO HLDG AG CMN H9060V101   230,425 27,077 SH   DFND 1 27,077 0 0
VECTOR GROUP LTD CMN 92240M108   15,623,040 1,300,836 SH   DFND 1 1,300,766 0 70
VECTOR GROUP LTD CMN 92240M108   1,955,336 162,809 SH   DFND 2 162,809 0 0
VEECO INSTRS INC DEL CMN 922417100   2,314,073 109,516 SH   DFND 1 109,486 0 30
VEECO INSTRS INC DEL CMN 922417100   1,410,132 66,736 SH   DFND 2 50,634 0 16,102
VEEVA SYS INC CMN 922475108   4,311,713 23,460 SH   DFND 1 19,224 0 4,236
VEEVA SYS INC CMN 922475108   222,847,492 1,212,512 SH   DFND 2 1,034,239 0 178,273
VEEVA SYS INC CMN 922475108   289,469 1,575 SH   DFND 3 175 0 1,400
VEEVA SYS INC CMN 922475108   878,516 4,780 SH   DFND 4 0 4,780 0
VEEVA SYS INC CMN 922475108   254,365 1,384 SH   DFND 6 1,384 0 0
VEEVA SYS INC CMN 922475108   689,396 3,751 SH   OTR 6,2 0 3,751 0
VELO3D INC CMN 92259N104   182,081 80,212 SH   DFND 1 80,172 0 40
VELO3D INC CMN 92259N104   64,813 28,552 SH   DFND 2 28,552 0 0
VELOCITY FINL INC CMN 92262D101   104,504 11,573 SH   DFND 1 11,573 0 0
VENTAS INC CMN 92276F100   15,939,476 367,693 SH   DFND 1 362,454 0 5,239
VENTAS INC CMN 92276F100   189,164,618 4,363,659 SH   DFND 2 4,061,306 0 302,353
VENTAS INC CMN 92276F100   606,683 13,995 SH   DFND 4 0 13,995 0
VENTAS INC CMN 92276F100   1,129,268 26,050 SH   DFND 6 26,050 0 0
VENTAS INC CMN 92276F100   1,288,969 29,734 SH   OTR 6,2 0 29,734 0
VENTYX BIOSCIENCES INC CMN 92332V107   44,630,677 1,332,259 SH   DFND 1 1,332,249 0 10
VENTYX BIOSCIENCES INC CMN 92332V107   612,414 18,281 SH   DFND 2 18,281 0 0
VEON LTD CMN 91822M502   302,640 17,079 SH   DFND 1 17,079 0 0
VERA BRADLEY INC CMN 92335C106   317,482 53,002 SH   DFND 1 52,982 0 20
VERACYTE INC CMN 92337F107   8,254,234 370,145 SH   DFND 1 370,085 0 60
VERACYTE INC CMN 92337F107   23,294,981 1,044,618 SH   DFND 2 993,771 0 50,847
VERADIGM INC CMN 01988P108   5,920,446 453,674 SH   DFND 1 453,443 0 231
VERADIGM INC CMN 01988P108   23,627,834 1,810,562 SH   DFND 2 1,655,286 0 155,276
VERASTEM INC CMN 92337C104   8,495 20,459 SH   DFND 1 20,459 0 0
VERICEL CORP CMN 92346J108   3,983,650 135,868 SH   DFND 1 135,848 0 20
VERICEL CORP CMN 92346J108   3,926,300 133,912 SH   DFND 2 121,407 0 12,505
VERICEL CORP CMN 92346J108   207,380 7,073 SH   OTR 6,2 0 7,073 0
VERINT SYS INC CMN 92343X100   9,137,244 245,361 SH   DFND 1 234,371 0 10,990
VERINT SYS INC CMN 92343X100   2,741,721 73,623 SH   DFND 2 62,469 0 11,154
VERIS RESIDENTIAL INC CMN 554489104   3,952,332 269,968 SH   DFND 1 269,923 0 45
VERIS RESIDENTIAL INC CMN 554489104   1,587,005 108,402 SH   DFND 2 108,402 0 0
VERISIGN INC CMN 92343E102   4,370,308 20,680 SH   DFND 1 20,628 0 52
VERISIGN INC CMN 92343E102   179,250,106 848,200 SH   DFND 2 675,077 0 173,123
VERISIGN INC CMN 92343E102   1,310,669 6,202 SH   DFND 6 6,202 0 0
VERISIGN INC CMN 92343E102   1,933,458 9,149 SH   OTR 6,2 0 9,149 0
VERISK ANALYTICS INC CMN 92345Y106   3,612,442 18,829 SH   DFND 1 16,962 0 1,867
VERISK ANALYTICS INC CMN 92345Y106   93,276,043 486,167 SH   DFND 2 478,830 0 7,337
VERISK ANALYTICS INC CMN 92345Y106   2,281,024 11,889 SH   DFND 6 11,889 0 0
VERITEX HLDGS INC CMN 923451108   3,324,324 182,055 SH   DFND 1 182,030 0 25
VERITEX HLDGS INC CMN 923451108   6,155,373 337,096 SH   DFND 2 337,096 0 0
VERITIV CORP CMN 923454102   2,934,295 21,713 SH   DFND 1 21,708 0 5
VERITIV CORP CMN 923454102   2,716,449 20,101 SH   DFND 2 19,468 0 633
VERITONE INC CMN 92347M100   58,300 10,000 SH   DFND 1 10,000 0 0
VERITONE INC CNV 92347MAB6   11,541 17,000 PRN   DFND 1 17,000 0 0
VERITONE INC CMN 92347M100   219,424 37,637 SH   DFND 2 37,637 0 0
VERIZON COMMUNICATIONS INC CMN 92343V104   282,688,514 7,268,926 SH   DFND 1 7,024,809 0 244,117
VERIZON COMMUNICATIONS INC CMN 92343V104   17,321,606 445,400 SH Call DFND 1 445,400 0 0
VERIZON COMMUNICATIONS INC CMN 92343V104   16,368,801 420,900 SH Put DFND 1 420,900 0 0
VERIZON COMMUNICATIONS INC CMN 92343V104   548,778,243 14,111,037 SH   DFND 2 13,865,456 0 245,582
VERIZON COMMUNICATIONS INC CMN 92343V104   264,219 6,794 SH   DFND 3 6,794 0 0
VERIZON COMMUNICATIONS INC CMN 92343V104   336,982 8,665 SH   DFND 5 7,988 0 677
VERIZON COMMUNICATIONS INC CMN 92343V104   7,913,921 203,495 SH   DFND 6 203,495 0 0
VERMILION ENERGY INC CMN 923725105   2,000,350 154,229 SH   DFND 1 154,229 0 0
VERMILION ENERGY INC CMN 923725105   1,273,654 98,200 SH   DFND 2 98,200 0 0
VERMILION ENERGY INC CMN 923725105   729,225 56,224 SH   DFND 3 56,224 0 0
VERONA PHARMA PLC CMN 925050106   410,134 20,425 SH   DFND 1 20,425 0 0
VERRA MOBILITY CORP CMN 92511U102   1,839,322 108,707 SH   DFND 1 108,622 0 85
VERRA MOBILITY CORP CMN 92511U102   2,765,083 163,421 SH   DFND 2 163,421 0 0
VERRA MOBILITY CORP CMN 92511U102   244,951 14,477 SH   DFND 6 14,477 0 0
VERRICA PHARMACEUTICALS INC CMN 92511W108   456,073 70,165 SH   DFND 1 70,165 0 0
VERTEX ENERGY INC CMN 92534K107   2,022,614 204,718 SH   DFND 1 204,708 0 10
VERTEX ENERGY INC CMN 92534K107   239,007 24,191 SH   DFND 2 24,191 0 0
VERTEX INC CMN 92538J106   1,737,691 83,987 SH   DFND 1 83,987 0 0
VERTEX INC CMN 92538J106   2,548,553 123,178 SH   DFND 2 116,183 0 6,995
VERTEX PHARMACEUTICALS INC CMN 92532F100   26,959,617 85,567 SH   DFND 1 34,011 0 51,556
VERTEX PHARMACEUTICALS INC CMN 92532F100   34,248,109 108,700 SH Call DFND 1 108,700 0 0
VERTEX PHARMACEUTICALS INC CMN 92532F100   35,949,487 114,100 SH Put DFND 1 114,100 0 0
VERTEX PHARMACEUTICALS INC CMN 92532F100   501,985,745 1,593,251 SH   DFND 2 1,367,083 0 226,168
VERTEX PHARMACEUTICALS INC CMN 92532F100   1,300,609 4,128 SH   DFND 3 189 0 3,939
VERTEX PHARMACEUTICALS INC CMN 92532F100   402,975 1,279 SH   DFND 5 1,239 0 40
VERTEX PHARMACEUTICALS INC CMN 92532F100   6,058,796 19,230 SH   DFND 6 19,230 0 0
VERTEX PHARMACEUTICALS INC CMN 92532F100   2,607,519 8,276 SH   OTR 6,2 0 8,276 0
VERTICAL AEROSPACE LTD CMN G9471C107   33,019 15,575 SH   DFND 1 15,575 0 0
VERTIV HOLDINGS CO CMN 92537N108   8,983,002 627,743 SH   DFND 1 627,703 0 40
VERTIV HOLDINGS CO CMN 92537N108   3,576,584 249,936 SH   DFND 2 246,295 0 3,641
VERU INC CMN 92536C103   53,564 46,176 SH   DFND 1 46,161 0 15
VERU INC CMN 92536C103   55,913 48,201 SH   DFND 2 22,106 0 26,095
VERVE THERAPEUTICS INC CMN 92539P101   2,913,503 202,046 SH   DFND 1 202,036 0 10
VERVE THERAPEUTICS INC CMN 92539P101   878,135 60,897 SH   DFND 2 60,897 0 0
VIAD CORP CMN 92552R406   558,720 26,810 SH   DFND 1 26,795 0 15
VIAD CORP CMN 92552R406   1,274,762 61,169 SH   DFND 2 44,309 0 16,860
VIANT TECHNOLOGY INC CMN 92557A101   137,991 31,722 SH   DFND 1 31,722 0 0
VIASAT INC CMN 92552V100   1,031,342 30,477 SH   DFND 2 29,414 0 1,063
VIATRIS INC CMN 92556V106   26,095,933 2,712,675 SH   DFND 1 2,432,808 0 279,867
VIATRIS INC CMN 92556V106   2,886,000 300,000 SH Put DFND 1 300,000 0 0
VIATRIS INC CMN 92556V106   24,546,061 2,551,566 SH   DFND 2 2,173,297 0 378,269
VIATRIS INC CMN 92556V106   334,978 34,821 SH   DFND 3 5,783 0 29,038
VIATRIS INC CMN 92556V106   453,795 47,172 SH   DFND 6 47,172 0 0
VIAVI SOLUTIONS INC CMN 925550105   3,492,491 322,483 SH   DFND 1 322,188 0 295
VIAVI SOLUTIONS INC CNV 925550AB1   35,438 35,000 PRN   DFND 1 35,000 0 0
VIAVI SOLUTIONS INC CMN 925550105   98,039,322 9,052,569 SH   DFND 2 8,905,362 0 147,207
VIAVI SOLUTIONS INC CMN 925550105   328,311 30,315 SH   DFND 6 30,315 0 0
VICARIOUS SURGICAL INC CMN 92561V109   85,189 37,528 SH   DFND 1 37,498 0 30
VICARIOUS SURGICAL INC CMN 92561V109   58,169 25,625 SH   DFND 2 25,625 0 0
VICI PPTYS INC CMN 925652109   15,735,170 482,378 SH   DFND 1 385,744 0 96,634
VICI PPTYS INC CMN 925652109   108,228,860 3,317,868 SH   DFND 2 3,176,710 0 141,158
VICI PPTYS INC CMN 925652109   724,849 22,221 SH   DFND 4 0 22,221 0
VICI PPTYS INC CMN 925652109   992,268 30,419 SH   DFND 6 30,419 0 0
VICOR CORP CMN 925815102   874,345 18,627 SH   DFND 1 18,622 0 5
VICOR CORP CMN 925815102   2,039,684 43,453 SH   DFND 2 43,453 0 0
VICTORIAS SECRET AND CO CMN 926400102   424,348 12,426 SH   DFND 1 12,392 0 34
VICTORIAS SECRET AND CO CMN 926400102   6,269,735 183,594 SH   DFND 2 177,626 0 5,968
VICTORY CAP HLDGS INC CMN 92645B103   4,396,705 150,212 SH   DFND 1 150,207 0 5
VICTORY CAP HLDGS INC CMN 92645B103   1,902,345 64,993 SH   DFND 2 64,993 0 0
VICTORY PORTFOLIOS II CMN 92647N691   466,451 12,053 SH   DFND 1 12,053 0 0
VICTORY PORTFOLIOS II CMN 92647N865   1,851,072 32,185 SH   DFND 1 32,185 0 0
VICTORY PORTFOLIOS II CMN 92647N782   626,095 10,049 SH   DFND 1 10,049 0 0
VICTORY PORTFOLIOS II CMN 92647N576   377,385 5,995 SH   DFND 1 5,995 0 0
VIEMED HEALTHCARE INC CMN 92663R105   822,964 85,193 SH   DFND 1 85,188 0 5
VIEMED HEALTHCARE INC CMN 92663R105   2,107,310 218,148 SH   DFND 3 218,148 0 0
VIEW INC CMN 92671V106   14,294 28,588 SH   DFND 1 28,588 0 0
VIEW INC CMN 92671V106   14,670 29,339 SH   DFND 2 29,339 0 0
VIEWRAY INC CMN 92672L107   1,326,952 383,512 SH   DFND 1 383,442 0 70
VIEWRAY INC CMN 92672L107   640,775 185,195 SH   DFND 2 185,195 0 0
VIGIL NEUROSCIENCE INC CMN 92673K108   243,047 24,826 SH   DFND 1 24,826 0 0
VIKING THERAPEUTICS INC CMN 92686J106   10,723,050 644,027 SH   DFND 1 643,997 0 30
VIKING THERAPEUTICS INC CMN 92686J106   3,266,730 196,200 SH Call DFND 1 196,200 0 0
VIKING THERAPEUTICS INC CMN 92686J106   495,487 29,759 SH   DFND 2 29,759 0 0
VILLAGE FARMS INTL INC CMN 92707Y108   122,043 147,040 SH   DFND 1 147,040 0 0
VILLAGE FARMS INTL INC CMN 92707Y108   9,379 11,300 SH   DFND 2 11,300 0 0
VILLAGE FARMS INTL INC CMN 92707Y108   11,123 13,401 SH   DFND 3 13,401 0 0
VILLAGE SUPER MKT INC CMN 927107409   732,618 32,020 SH   DFND 2 32,020 0 0
VIMEO INC CMN 92719V100   3,257,607 850,550 SH   DFND 1 850,520 0 30
VIMEO INC CMN 92719V100   3,702,250 966,645 SH   DFND 2 966,645 0 0
VIMEO INC CMN 92719V100   94,666 24,717 SH   OTR 6,2 0 24,717 0
VINCERX PHARMA INC CMN 92731L106   2,147,488 2,064,892 SH   DFND 1 2,064,892 0 0
VINCO VENTURES INC CMN 927330100   38,667 120,344 SH   DFND 1 120,259 0 85
VINCO VENTURES INC CMN 927330100   22,255 69,265 SH   DFND 2 69,265 0 0
VINTAGE WINE ESTATES INC CMN 92747V106   14,399 13,457 SH   DFND 1 13,427 0 30
VINTAGE WINE ESTATES INC CMN 92747V106   18,936 17,697 SH   DFND 2 17,697 0 0
VIPER ENERGY PARTNERS LP CMN 92763M105   4,607,428 164,551 SH   DFND 1 164,551 0 0
VIPER ENERGY PARTNERS LP CMN 92763M105   286,860 10,245 SH   DFND 2 10,245 0 0
VIPER ENERGY PARTNERS LP CMN 92763M105   212,772 7,599 SH   DFND 3 7,599 0 0
VIPSHOP HOLDINGS LIMITED CMN 92763W103   52,712,596 3,472,503 SH   DFND 1 3,472,503 0 0
VIPSHOP HOLDINGS LIMITED CMN 92763W103   53,802,611 3,544,309 SH   DFND 2 2,196,085 0 1,348,224
VIPSHOP HOLDINGS LIMITED CMN 92763W103   892,068 58,766 SH   DFND 3 58,766 0 0
VIPSHOP HOLDINGS LIMITED CMN 92763W103   245,916 16,200 SH   OTR 6,2 0 16,200 0
VIR BIOTECHNOLOGY INC CMN 92764N102   6,052,876 260,115 SH   DFND 1 260,075 0 40
VIR BIOTECHNOLOGY INC CMN 92764N102   3,157,553 135,692 SH   DFND 2 135,692 0 0
VIRGIN GALACTIC HOLDINGS INC CMN 92766K106   6,357,670 1,569,795 SH   DFND 1 1,569,700 0 95
VIRGIN GALACTIC HOLDINGS INC CMN 92766K106   611,635 151,021 SH   DFND 2 151,021 0 0
VIRGIN ORBIT HOLDINGS INC CMN 92771A101   41,829 209,144 SH   DFND 1 209,144 0 0
VIRIDIAN THERAPEUTICS INC CMN 92790C104   7,143,577 280,801 SH   DFND 1 280,791 0 10
VIRIDIAN THERAPEUTICS INC CMN 92790C104   1,885,333 74,109 SH   DFND 2 74,109 0 0
VIRNETX HLDG CORP CMN 92823T108   97,979 74,793 SH   DFND 1 74,793 0 0
VIRTU FINL INC CMN 928254101   551,842 29,198 SH   DFND 1 29,078 0 120
VIRTU FINL INC CMN 928254101   4,439,194 234,878 SH   DFND 2 192,642 0 42,236
VIRTUS INVT PARTNERS INC CMN 92828Q109   2,644,136 13,888 SH   DFND 1 13,881 0 7
VIRTUS INVT PARTNERS INC CMN 92828Q109   1,320,167 6,934 SH   DFND 2 6,934 0 0
VISA INC CMN 92826C839   1,597,639,446 7,086,133 SH   DFND 1 6,753,079 0 333,054
VISA INC CMN 92826C839   78,730,632 349,200 SH Call DFND 1 349,200 0 0
VISA INC CMN 92826C839   113,451,472 503,200 SH Put DFND 1 503,200 0 0
VISA INC CMN 92826C839   1,881,391,469 8,344,680 SH   DFND 2 7,870,940 0 473,740
VISA INC CMN 92826C839   17,038,012 75,570 SH   DFND 3 2,643 0 72,927
VISA INC CMN 92826C839   6,763,800 30,000 SH Call DFND 3 30,000 0 0
VISA INC CMN 92826C839   2,983,061 13,231 SH   DFND 4 0 13,231 0
VISA INC CMN 92826C839   2,513,203 11,147 SH   DFND 5 9,191 0 1,956
VISA INC CMN 92826C839   31,317,747 138,906 SH   DFND 6 138,906 0 0
VISA INC CMN 92826C839   274,836 1,219 SH   OTR 6,2 0 1,219 0
VISCOGLIOSI BROS ACQUISTN CO WTS 92838K118   742 10,595 SH   DFND 1 10,595 0 0
VISCOGLIOSI BROS ACQUISTN CO CMN 92838K100   221,234 21,191 SH   DFND 1 21,191 0 0
VISHAY INTERTECHNOLOGY INC CNV 928298AP3   28,785 29,000 PRN   DFND 1 29,000 0 0
VISHAY INTERTECHNOLOGY INC CMN 928298108   18,011,469 796,263 SH   DFND 1 796,198 0 65
VISHAY INTERTECHNOLOGY INC CMN 928298108   7,385,373 326,497 SH   DFND 2 326,272 0 225
VISHAY INTERTECHNOLOGY INC CMN 928298AP3   30,769,980 310,000 SH   DFND 2 0 0 310,000
VISHAY PRECISION GROUP INC CMN 92835K103   560,419 13,420 SH   DFND 1 13,415 0 5
VISHAY PRECISION GROUP INC CMN 92835K103   5,601,603 134,138 SH   DFND 2 134,138 0 0
VISION SENSING ACQUISITION C CMN 92838J103   755,559 71,958 SH   DFND 1 71,958 0 0
VISTA ENERGY S.A.B. DE C.V. CMN 92837L109   10,857,546 548,638 SH   DFND 1 548,638 0 0
VISTA OUTDOOR INC CMN 928377100   8,644,412 311,960 SH   DFND 1 311,935 0 25
VISTA OUTDOOR INC CMN 928377100   1,270,808 45,861 SH   DFND 2 45,861 0 0
VISTAGEN THERAPEUTICS INC CMN 92840H202   7,683 61,615 SH   DFND 1 61,615 0 0
VISTAGEN THERAPEUTICS INC CMN 92840H202   4,496 36,054 SH   DFND 2 36,054 0 0
VISTEON CORP CMN 92839U206   9,831,045 62,686 SH   DFND 1 62,658 0 28
VISTEON CORP CMN 92839U206   11,639,295 74,216 SH   DFND 2 69,820 0 4,396
VISTEON CORP CMN 92839U206   825,239 5,262 SH   DFND 6 5,262 0 0
VISTRA CORP CMN 92840M102   2,087,760 86,990 SH   DFND 1 86,900 0 90
VISTRA CORP CMN 92840M102   13,153,824 548,076 SH   DFND 2 516,901 0 31,175
VISTRA CORP CMN 92840M102   268,536 11,189 SH   DFND 6 11,189 0 0
VITA COCO CO INC CMN 92846Q107   1,662,873 84,754 SH   DFND 1 84,744 0 10
VITA COCO CO INC CMN 92846Q107   302,737 15,430 SH   DFND 2 15,430 0 0
VITAL ENERGY INC CMN 516806205   4,928,612 108,226 SH   DFND 1 108,211 0 15
VITAL ENERGY INC CMN 516806205   544,658 11,960 SH   DFND 2 11,960 0 0
VITAL FARMS INC CMN 92847W103   2,589,755 169,265 SH   DFND 1 169,245 0 20
VITAL FARMS INC CMN 92847W103   727,209 47,530 SH   DFND 2 47,523 0 7
VITESSE ENERGY INC CMN 92852X103   978,104 51,398 SH   DFND 1 51,395 0 3
VITESSE ENERGY INC CMN 92852X103   4,141,156 217,612 SH   DFND 2 209,520 0 8,092
VIVID SEATS INC CMN 92854T100   221,285 29,002 SH   DFND 2 29,002 0 0
VIZIO HLDG CORP CMN 92858V101   1,432,915 156,091 SH   DFND 1 156,046 0 45
VIZIO HLDG CORP CMN 92858V101   427,081 46,523 SH   DFND 2 46,523 0 0
VIZSLA SILVER CORP CMN 92859G202   115,140 75,750 SH   DFND 1 75,750 0 0
VMG CONSUMER ACQUISITION COR WTS 91842V110   1,162 25,881 SH   DFND 1 25,881 0 0
VMWARE INC CMN 928563402   4,395,344 35,205 SH   DFND 1 32,245 0 2,960
VMWARE INC CMN 928563402   12,485,000 100,000 SH Put DFND 1 100,000 0 0
VMWARE INC CMN 928563402   54,920,574 439,892 SH   DFND 2 400,782 0 39,110
VMWARE INC CMN 928563402   930,757 7,455 SH   DFND 6 7,455 0 0
VNET GROUP INC CMN 90138A103   6,159,259 1,901,006 SH   DFND 1 1,901,006 0 0
VNET GROUP INC CNV 90138VAB3   2,543,800 3,220,000 PRN   DFND 2 3,220,000 0 0
VNET GROUP INC CNV 90138VAB3   304,150 385,000 PRN   DFND 3 385,000 0 0
VODAFONE GROUP PLC NEW CMN 92857W308   25,426,445 2,303,120 SH   DFND 1 1,462,245 0 840,875
VODAFONE GROUP PLC NEW CMN 92857W308   43,449,024 3,935,600 SH Call DFND 1 3,935,600 0 0
VODAFONE GROUP PLC NEW CMN 92857W308   9,156,576 829,400 SH Put DFND 1 829,400 0 0
VODAFONE GROUP PLC NEW CMN 92857W308   42,541,866 3,853,430 SH   DFND 2 3,794,399 0 59,031
VODAFONE GROUP PLC NEW CMN 92857W308   10,337,083 936,330 SH   DFND 5 575 0 935,755
VONTIER CORPORATION CMN 928881101   458,738 16,779 SH   DFND 1 16,713 0 66
VONTIER CORPORATION CMN 928881101   4,189,937 153,253 SH   DFND 2 150,424 0 2,829
VONTIER CORPORATION CMN 928881101   221,427 8,099 SH   DFND 6 8,099 0 0
VOR BIOPHARMA INC CMN 929033108   501,841 93,279 SH   DFND 1 93,279 0 0
VORNADO RLTY TR CMN 929042109   3,588,556 233,478 SH   DFND 1 233,473 0 5
VORNADO RLTY TR CMN 929042109   17,318,916 1,126,800 SH Put DFND 1 1,126,800 0 0
VORNADO RLTY TR CMN 929042109   26,583,659 1,729,581 SH   DFND 2 1,692,617 0 36,963
VORNADO RLTY TR CMN 929042109   163,076 10,610 SH   DFND 6 10,610 0 0
VOX ROYALTY CORP CMN 92919F103   32,208 10,700 SH   DFND 1 10,700 0 0
VOXX INTL CORP CMN 91829F104   823,323 66,774 SH   DFND 1 66,774 0 0
VOYA FINANCIAL INC CMN 929089100   253,826 3,552 SH   DFND 1 3,067 0 485
VOYA FINANCIAL INC CMN 929089100   51,597,909 722,053 SH   DFND 2 691,882 0 30,171
VOYA FINANCIAL INC CMN 929089100   246,608 3,451 SH   DFND 6 3,451 0 0
VOYAGER THERAPEUTICS INC CMN 92915B106   803,991 104,279 SH   DFND 1 104,274 0 5
VOYAGER THERAPEUTICS INC CMN 92915B106   538,397 69,831 SH   DFND 2 69,831 0 0
VROOM INC CMN 92918V109   182,296 202,844 SH   DFND 1 202,836 0 8
VROOM INC CMN 92918V109   91,099 101,368 SH   DFND 2 101,368 0 0
VSE CORP CMN 918284100   254,359 5,665 SH   DFND 1 5,660 0 5
VSE CORP CMN 918284100   455,286 10,140 SH   DFND 2 10,140 0 0
VTEX CMN G9470A102   67,584 17,600 SH   DFND 1 17,600 0 0
VULCAN MATLS CO CMN 929160109   4,711,584 27,463 SH   DFND 1 18,894 0 8,569
VULCAN MATLS CO CMN 929160109   73,932,555 430,943 SH   DFND 2 422,330 0 8,613
VULCAN MATLS CO CMN 929160109   545,732 3,181 SH   DFND 3 1,082 0 2,099
VULCAN MATLS CO CMN 929160109   4,712,410 27,468 SH   DFND 5 399 0 27,069
VULCAN MATLS CO CMN 929160109   1,202,979 7,012 SH   DFND 6 7,012 0 0
VUZIX CORP CMN 92921W300   70,343 16,991 SH   DFND 1 16,991 0 0
VUZIX CORP CMN 92921W300   83,338 20,130 SH   DFND 2 20,130 0 0
W & T OFFSHORE INC CMN 92922P106   3,005,541 591,642 SH   DFND 1 591,462 0 180
W & T OFFSHORE INC CMN 92922P106   772,450 152,057 SH   DFND 2 152,057 0 0
WABASH NATL CORP CMN 929566107   3,191,757 129,799 SH   DFND 1 129,759 0 40
WABASH NATL CORP CMN 929566107   6,601,499 268,463 SH   DFND 2 268,463 0 0
WABTEC CMN 929740108   2,474,959 24,490 SH   DFND 1 22,040 0 2,450
WABTEC CMN 929740108   40,496,348 400,716 SH   DFND 2 365,019 0 35,697
WABTEC CMN 929740108   445,877 4,412 SH   DFND 6 4,412 0 0
WALGREENS BOOTS ALLIANCE INC CMN 931427108   21,227,822 613,876 SH   DFND 1 571,206 0 42,670
WALGREENS BOOTS ALLIANCE INC CMN 931427108   1,601,054 46,300 SH Call DFND 1 46,300 0 0
WALGREENS BOOTS ALLIANCE INC CMN 931427108   2,638,454 76,300 SH Put DFND 1 76,300 0 0
WALGREENS BOOTS ALLIANCE INC CMN 931427108   121,249,067 3,506,335 SH   DFND 2 3,427,889 0 78,446
WALGREENS BOOTS ALLIANCE INC CMN 931427108   1,834,262 53,044 SH   DFND 6 53,044 0 0
WALKER & DUNLOP INC CMN 93148P102   2,682,327 35,215 SH   DFND 1 35,205 0 10
WALKER & DUNLOP INC CMN 93148P102   17,692,865 232,281 SH   DFND 2 211,356 0 20,925
WALKME LTD CMN M97628107   586,945 55,164 SH   DFND 1 55,164 0 0
WALLBOX NV CMN N94209108   562,013 114,931 SH   DFND 1 114,931 0 0
WALMART INC CMN 931142103   324,198,568 2,198,702 SH   DFND 1 1,427,261 0 771,441
WALMART INC CMN 931142103   37,452,300 254,000 SH Call DFND 1 254,000 0 0
WALMART INC CMN 931142103   52,639,650 357,000 SH Put DFND 1 357,000 0 0
WALMART INC CMN 931142103   870,026,548 5,900,485 SH   DFND 2 5,601,645 0 298,840
WALMART INC CMN 931142103   5,335,183 36,183 SH   DFND 3 1,649 0 34,534
WALMART INC CMN 931142103   941,911 6,388 SH   DFND 4 0 6,388 0
WALMART INC CMN 931142103   100,069,388 678,667 SH   DFND 5 15,061 0 663,605
WALMART INC CMN 931142103   15,120,260 102,545 SH   DFND 6 102,545 0 0
WALMART INC CMN 931142103   251,992 1,709 SH   OTR 6,2 0 1,709 0
WARBY PARKER INC CMN 93403J106   1,043,856 98,570 SH   DFND 1 98,570 0 0
WARBY PARKER INC CMN 93403J106   1,089,362 102,867 SH   DFND 2 102,867 0 0
WARNER BROS DISCOVERY INC CMN 934423104   31,144,399 2,062,543 SH   DFND 1 2,036,926 0 25,617
WARNER BROS DISCOVERY INC CMN 934423104   37,829,064 2,505,236 SH Call DFND 1 2,505,236 0 0
WARNER BROS DISCOVERY INC CMN 934423104   10,178,910 674,100 SH Put DFND 1 674,100 0 0
WARNER BROS DISCOVERY INC CMN 934423104   81,468,585 5,395,271 SH   DFND 2 5,193,676 0 201,595
WARNER BROS DISCOVERY INC CMN 934423104   767,865 50,852 SH   DFND 6 50,852 0 0
WARNER MUSIC GROUP CORP CMN 934550203   24,456,840 732,899 SH   DFND 1 732,899 0 0
WARNER MUSIC GROUP CORP CMN 934550203   19,179,674 574,758 SH   DFND 2 569,679 0 5,079
WARRIOR MET COAL INC CMN 93627C101   11,830,128 322,259 SH   DFND 1 322,219 0 40
WARRIOR MET COAL INC CMN 93627C101   8,705,483 237,142 SH   DFND 2 225,023 0 12,119
WASHINGTON FED INC CMN 938824109   5,877,888 195,149 SH   DFND 1 194,896 0 253
WASHINGTON FED INC CMN 938824109   36,626,353 1,216,014 SH   DFND 2 1,123,355 0 92,659
WASHINGTON TR BANCORP INC CMN 940610108   1,737,540 50,131 SH   DFND 1 50,126 0 5
WASHINGTON TR BANCORP INC CMN 940610108   2,034,161 58,689 SH   DFND 2 58,689 0 0
WASTE CONNECTIONS INC CMN 94106B101   50,383,809 362,291 SH   DFND 1 347,758 0 14,533
WASTE CONNECTIONS INC CMN 94106B101   110,118,601 791,821 SH   DFND 2 696,498 0 95,323
WASTE CONNECTIONS INC CMN 94106B101   1,054,429 7,582 SH   DFND 6 7,582 0 0
WASTE MGMT INC DEL CMN 94106L109   13,644,960 83,624 SH   DFND 1 29,348 0 54,276
WASTE MGMT INC DEL CMN 94106L109   1,191,141 7,300 SH Call DFND 1 7,300 0 0
WASTE MGMT INC DEL CMN 94106L109   1,191,141 7,300 SH Put DFND 1 7,300 0 0
WASTE MGMT INC DEL CMN 94106L109   214,601,195 1,315,200 SH   DFND 2 1,207,335 0 107,865
WASTE MGMT INC DEL CMN 94106L109   6,051,159 37,085 SH   DFND 3 34,925 0 2,160
WASTE MGMT INC DEL CMN 94106L109   296,480 1,817 SH   DFND 5 1,771 0 46
WASTE MGMT INC DEL CMN 94106L109   3,342,211 20,483 SH   DFND 6 20,483 0 0
WATERDROP INC CMN 94132V105   159,367 53,300 SH   DFND 1 53,300 0 0
WATERS CORP CMN 941848103   27,835,398 89,899 SH   DFND 1 89,856 0 43
WATERS CORP CMN 941848103   73,547,796 237,534 SH   DFND 2 217,057 0 20,477
WATERS CORP CMN 941848103   585,201 1,890 SH   DFND 6 1,890 0 0
WATERSTONE FINL INC MD CMN 94188P101   539,808 35,678 SH   DFND 1 35,678 0 0
WATERSTONE FINL INC MD CMN 94188P101   654,357 43,249 SH   DFND 2 43,249 0 0
WATSCO INC CMN 942622200   12,977,428 40,789 SH   DFND 1 40,789 0 0
WATSCO INC CMN 942622200   55,686,082 175,025 SH   DFND 2 167,659 0 7,366
WATSCO INC CMN 942622200   337,250 1,060 SH   DFND 6 1,060 0 0
WATTS WATER TECHNOLOGIES INC CMN 942749102   7,885,733 46,850 SH   DFND 1 46,808 0 42
WATTS WATER TECHNOLOGIES INC CMN 942749102   42,025,465 249,676 SH   DFND 2 243,733 0 5,943
WATTS WATER TECHNOLOGIES INC CMN 942749102   259,044 1,539 SH   OTR 6,2 0 1,539 0
WAVE LIFE SCIENCES LTD CMN Y95308105   1,533,396 354,133 SH   DFND 1 354,133 0 0
WAYFAIR INC CNV 94419LAF8   2,950,662 4,525,000 PRN   DFND 1 4,525,000 0 0
WAYFAIR INC CNV 94419LAM3   345,691 475,000 PRN   DFND 1 475,000 0 0
WAYFAIR INC CMN 94419L101   74,917,998 2,181,654 SH   DFND 1 2,181,644 0 10
WAYFAIR INC CMN 94419L101   212,908 6,200 SH Call DFND 1 6,200 0 0
WAYFAIR INC CMN 94419L101   51,822,494 1,509,100 SH Put DFND 1 1,509,100 0 0
WAYFAIR INC CMN 94419L101   7,199,381 209,650 SH   DFND 2 197,393 0 12,257
WAYFAIR INC CMN 94419L101   621,314 18,093 SH   DFND 3 13 0 18,080
WD 40 CO CMN 929236107   5,234,492 29,399 SH   DFND 1 29,389 0 10
WD 40 CO CMN 929236107   4,841,001 27,189 SH   DFND 2 26,007 0 1,182
WEARABLE DEVICES LTD CMN M97838102   9,603 18,646 SH   DFND 1 18,646 0 0
WEATHERFORD INTL PLC CMN G48833118   14,607,044 246,117 SH   DFND 1 246,072 0 45
WEATHERFORD INTL PLC CMN G48833118   3,111,127 52,420 SH   DFND 2 40,134 0 12,286
WEAVE COMMUNICATIONS INC CMN 94724R108   110,876 22,309 SH   DFND 2 22,309 0 0
WEBSTER FINL CORP CMN 947890109   266,085 6,750 SH   DFND 1 6,715 0 35
WEBSTER FINL CORP CMN 947890109   24,068,115 610,556 SH   DFND 2 601,307 0 9,249
WEC ENERGY GROUP INC CMN 92939U106   8,643,950 91,191 SH   DFND 1 90,699 0 492
WEC ENERGY GROUP INC CMN 92939U106   116,523,909 1,229,285 SH   DFND 2 1,191,697 0 37,588
WEC ENERGY GROUP INC CMN 92939U106   337,168 3,557 SH   DFND 3 3,557 0 0
WEC ENERGY GROUP INC CMN 92939U106   1,241,939 13,102 SH   DFND 6 13,102 0 0
WEIBO CORP CMN 948596101   37,509,291 1,869,855 SH   DFND 1 1,856,355 0 13,500
WEIBO CORP CMN 948596101   1,074,835 53,581 SH   DFND 2 43,681 0 9,900
WEIS MKTS INC CMN 948849104   2,468,385 29,153 SH   DFND 1 29,138 0 15
WEIS MKTS INC CMN 948849104   1,995,164 23,564 SH   DFND 2 19,979 0 3,585
WEJO GROUP LIMITED CMN G9525W109   6,694 13,578 SH   DFND 1 13,578 0 0
WELLS FARGO CO NEW CMN 949746101   25,565,906 683,946 SH   DFND 1 473,656 0 210,290
WELLS FARGO CO NEW CMN 949746804   247,788 215 SH   DFND 1 0 0 215
WELLS FARGO CO NEW CMN 949746101   168,867,888 4,517,600 SH Call DFND 1 4,517,600 0 0
WELLS FARGO CO NEW CMN 949746101   127,006,026 3,397,700 SH Put DFND 1 3,397,700 0 0
WELLS FARGO CO NEW CMN 949746804   3,794,030 3,292 SH   DFND 2 3,292 0 0
WELLS FARGO CO NEW CMN 949746101   437,363,862 11,700,478 SH   DFND 2 11,430,293 0 270,185
WELLS FARGO CO NEW CMN 949746101   4,281,296 114,534 SH   DFND 3 114,534 0 0
WELLS FARGO CO NEW CMN 949746101   780,831 20,889 SH   DFND 5 20,151 0 738
WELLS FARGO CO NEW CMN 949746101   10,149,754 271,529 SH   DFND 6 271,529 0 0
WELLTOWER INC CMN 95040Q104   2,928,211 40,845 SH   DFND 1 36,708 0 4,137
WELLTOWER INC CMN 95040Q104   129,839,295 1,811,121 SH   DFND 2 1,751,184 0 59,937
WELLTOWER INC CMN 95040Q104   880,138 12,277 SH   DFND 4 0 12,277 0
WELLTOWER INC CMN 95040Q104   1,299,310 18,124 SH   DFND 6 18,124 0 0
WENDYS CO CMN 95058W100   1,356,524 62,283 SH   DFND 1 62,283 0 0
WENDYS CO CMN 95058W100   5,005,333 229,813 SH   DFND 2 223,419 0 6,394
WERNER ENTERPRISES INC CMN 950755108   9,981,916 219,431 SH   DFND 1 219,386 0 45
WERNER ENTERPRISES INC CMN 950755108   2,362,705 51,939 SH   DFND 2 47,056 0 4,883
WESBANCO INC CMN 950810101   3,684,737 120,024 SH   DFND 1 119,964 0 60
WESBANCO INC CMN 950810101   2,350,883 76,576 SH   DFND 2 76,571 0 5
WESCO INTL INC CMN 95082P105   16,699,129 108,057 SH   DFND 1 1,171 0 106,886
WESCO INTL INC CMN 95082P105   15,550,588 100,625 SH   DFND 2 90,848 0 9,777
WEST BANCORPORATION INC CMN 95123P106   214,947 11,765 SH   DFND 2 11,765 0 0
WEST FRASER TIMBER CO LTD CMN 952845105   5,619,839 78,886 SH   DFND 1 78,886 0 0
WEST FRASER TIMBER CO LTD CMN 952845105   8,309,576 116,642 SH   DFND 2 87,155 0 29,487
WEST FRASER TIMBER CO LTD CMN 952845105   6,447,861 90,509 SH   DFND 3 90,509 0 0
WEST PHARMACEUTICAL SVSC INC CMN 955306105   11,370,106 32,817 SH   DFND 1 32,771 0 46
WEST PHARMACEUTICAL SVSC INC CMN 955306105   162,617,979 469,357 SH   DFND 2 445,369 0 23,987
WEST PHARMACEUTICAL SVSC INC CMN 955306105   645,474 1,863 SH   DFND 6 1,863 0 0
WESTAMERICA BANCORPORATION CMN 957090103   3,267,834 73,766 SH   DFND 1 73,751 0 15
WESTAMERICA BANCORPORATION CMN 957090103   2,966,860 66,972 SH   DFND 2 66,972 0 0
WESTERN ALLIANCE BANCORP CMN 957638109   10,204,245 287,120 SH   DFND 1 287,120 0 0
WESTERN ALLIANCE BANCORP CMN 957638109   4,558,218 128,256 SH   DFND 2 109,851 0 18,405
WESTERN COPPER & GOLD CORP CMN 95805V108   220,332 120,400 SH   DFND 1 120,400 0 0
WESTERN DIGITAL CORP. CMN 958102105   15,439,096 409,851 SH   DFND 1 408,614 0 1,237
WESTERN DIGITAL CORP. CMN 958102105   36,084,093 957,900 SH Call DFND 1 957,900 0 0
WESTERN DIGITAL CORP. CMN 958102105   20,891,617 554,596 SH   DFND 2 532,985 0 21,611
WESTERN DIGITAL CORP. CNV 958102AP0   34,794 36,000 PRN   DFND 2 36,000 0 0
WESTERN DIGITAL CORP. CMN 958102105   215,133 5,711 SH   DFND 6 5,711 0 0
WESTERN MIDSTREAM PARTNERS L CMN 958669103   12,635,238 479,152 SH   DFND 1 453,035 0 26,117
WESTERN MIDSTREAM PARTNERS L CMN 958669103   270,546,496 10,259,632 SH   DFND 2 10,259,632 0 0
WESTERN MIDSTREAM PARTNERS L CMN 958669103   780,473 29,597 SH   DFND 6 29,597 0 0
WESTERN NEW ENG BANCORP INC CMN 958892101   633,081 77,111 SH   DFND 1 77,111 0 0
WESTERN UN CO CMN 959802109   10,630,757 953,431 SH   DFND 1 953,381 0 50
WESTERN UN CO CMN 959802109   6,288,600 564,000 SH Call DFND 1 564,000 0 0
WESTERN UN CO CMN 959802109   13,030,392 1,168,645 SH   DFND 2 1,090,674 0 77,971
WESTLAKE CHEM PARTNERS LP CMN 960417103   4,196,779 190,676 SH   DFND 1 190,676 0 0
WESTLAKE CORPORATION CMN 960413102   6,537,677 56,369 SH   DFND 1 56,269 0 100
WESTLAKE CORPORATION CMN 960413102   77,779,913 670,632 SH   DFND 2 655,950 0 14,682
WESTLAKE CORPORATION CMN 960413102   1,210,831 10,440 SH   DFND 6 10,440 0 0
WESTPORT FUEL SYSTEMS INC CMN 960908309   263,161 276,285 SH   DFND 1 276,285 0 0
WESTROCK CO CMN 96145D105   1,857,192 60,951 SH   DFND 1 60,761 0 190
WESTROCK CO CMN 96145D105   48,135,900 1,579,780 SH   DFND 2 1,512,654 0 67,126
WESTROCK CO CMN 96145D105   317,315 10,414 SH   DFND 6 10,414 0 0
WESTROCK COFFEE CO CMN 96145W103   724,326 59,177 SH   DFND 1 59,177 0 0
WEWORK INC CMN 96209A104   1,970,059 2,534,490 SH   DFND 1 2,534,490 0 0
WEWORK INC CMN 96209A104   551,883 710,000 SH Put DFND 1 710,000 0 0
WEWORK INC CMN 96209A104   230,349 296,345 SH   DFND 2 255,141 0 41,204
WEWORK INC CMN 96209A104   11,799 15,180 SH   DFND 3 15,180 0 0
WEWORK INC CMN 96209A104   29,317 37,717 SH   DFND 6 37,717 0 0
WEX INC CMN 96208T104   1,184,803 6,443 SH   DFND 1 6,229 0 214
WEX INC CMN 96208T104   50,980,192 277,232 SH   DFND 2 260,191 0 17,041
WEX INC CMN 96208T104   236,666 1,287 SH   DFND 6 1,287 0 0
WEYERHAEUSER CO MTN BE CMN 962166104   27,073,902 898,570 SH   DFND 1 863,607 0 34,963
WEYERHAEUSER CO MTN BE CMN 962166104   108,522,670 3,601,814 SH   DFND 2 3,547,060 0 54,754
WEYERHAEUSER CO MTN BE CMN 962166104   225,101 7,471 SH   DFND 4 0 7,471 0
WEYERHAEUSER CO MTN BE CMN 962166104   829,630 27,535 SH   DFND 6 27,535 0 0
WHEATON PRECIOUS METALS CORP CMN 962879102   7,618,864 158,199 SH   DFND 1 158,199 0 0
WHEATON PRECIOUS METALS CORP CMN 962879102   1,806,000 37,500 SH Call DFND 1 37,500 0 0
WHEATON PRECIOUS METALS CORP CMN 962879102   21,019,288 436,447 SH   DFND 2 417,499 0 18,948
WHEATON PRECIOUS METALS CORP CMN 962879102   1,794,345 37,258 SH   DFND 6 37,258 0 0
WHEELS UP EXPERIENCE INC CMN 96328L106   50,014 79,036 SH   DFND 1 78,966 0 70
WHEELS UP EXPERIENCE INC CMN 96328L106   28,028 44,292 SH   DFND 2 44,292 0 0
WHIRLPOOL CORP CMN 963320106   2,344,439 17,758 SH   DFND 1 17,598 0 160
WHIRLPOOL CORP CMN 963320106   57,948,951 438,941 SH   DFND 2 431,317 0 7,624
WHIRLPOOL CORP CMN 963320106   277,902 2,105 SH   DFND 6 2,105 0 0
WHITE MTNS INS GROUP LTD CMN G9618E107   3,297,711 2,394 SH   DFND 2 1,459 0 935
WHITESTONE REIT CMN 966084204   943,230 102,525 SH   DFND 1 102,450 0 75
WHITESTONE REIT CMN 966084204   1,447,344 157,320 SH   DFND 2 157,320 0 0
WHITESTONE REIT CMN 966084204   162,941 17,711 SH   DFND 3 17,711 0 0
WHOLE EARTH BRANDS INC CMN 96684W100   6,723,615 2,626,412 SH   DFND 1 2,626,402 0 10
WHOLE EARTH BRANDS INC CMN 96684W100   117,583 45,931 SH   DFND 2 45,931 0 0
WIDEOPENWEST INC CMN 96758W101   2,361,157 222,122 SH   DFND 1 222,077 0 45
WIDEOPENWEST INC CMN 96758W101   794,656 74,756 SH   DFND 2 74,756 0 0
WILEY JOHN & SONS INC CMN 968223206   2,205,625 56,890 SH   DFND 1 56,870 0 20
WILEY JOHN & SONS INC CMN 968223206   24,523,347 632,534 SH   DFND 2 589,751 0 42,783
WILEY JOHN & SONS INC CMN 968223206   421,663 10,876 SH   DFND 6 10,876 0 0
WILLIAMS COS INC CMN 969457100   39,932,795 1,337,334 SH   DFND 1 1,212,292 0 125,042
WILLIAMS COS INC CMN 969457100   347,098,986 11,624,213 SH   DFND 2 11,133,619 0 490,593
WILLIAMS COS INC CMN 969457100   2,063,416 69,103 SH   DFND 6 69,103 0 0
WILLIAMS COS INC CMN 969457100   2,094,948 70,159 SH   OTR 6,2 0 70,159 0
WILLIAMS SONOMA INC CMN 969904101   37,583,207 308,920 SH   DFND 1 308,795 0 125
WILLIAMS SONOMA INC CMN 969904101   20,253,291 166,475 SH   DFND 2 152,026 0 14,449
WILLIS LEASE FIN CORP CMN 970646105   321,394 5,867 SH   DFND 1 5,867 0 0
WILLIS TOWERS WATSON PLC LTD CMN G96629103   30,544,346 131,441 SH   DFND 1 131,224 0 217
WILLIS TOWERS WATSON PLC LTD CMN G96629103   84,917,725 365,426 SH   DFND 2 357,518 0 7,908
WILLIS TOWERS WATSON PLC LTD CMN G96629103   1,114,959 4,798 SH   DFND 6 4,798 0 0
WILLSCOT MOBIL MINI HLDNG CO CMN 971378104   3,066,890 65,420 SH   DFND 1 65,400 0 20
WILLSCOT MOBIL MINI HLDNG CO CMN 971378104   6,921,471 147,642 SH   DFND 2 97,301 0 50,341
WINGSTOP INC CMN 974155103   43,042,718 234,463 SH   DFND 1 221,609 0 12,854
WINGSTOP INC CMN 974155103   69,304,206 377,515 SH   DFND 2 341,994 0 35,521
WINGSTOP INC CMN 974155103   332,463 1,811 SH   OTR 6,2 0 1,811 0
WINMARK CORP CMN 974250102   1,886,692 5,888 SH   DFND 1 5,888 0 0
WINMARK CORP CMN 974250102   3,670,846 11,456 SH   DFND 2 11,456 0 0
WINNEBAGO INDS INC CMN 974637100   82,942,596 1,437,480 SH   DFND 1 1,437,475 0 5
WINNEBAGO INDS INC CMN 974637100   1,289,191 22,343 SH   DFND 2 22,343 0 0
WINTRUST FINL CORP CMN 97650W108   5,984,239 82,032 SH   DFND 2 67,036 0 14,996
WIPRO LTD CMN 97651M109   36,679,766 8,169,213 SH   DFND 1 8,169,213 0 0
WIPRO LTD CMN 97651M109   45,026 10,028 SH   DFND 2 5,189 0 4,839
WIPRO LTD CMN 97651M109   9,632,675 2,145,362 SH   DFND 3 2,145,362 0 0
WISDOMTREE INC CMN 97717P104   897,412 153,142 SH   DFND 1 153,092 0 50
WISDOMTREE INC CMN 97717P104   511,177 87,232 SH   DFND 2 87,232 0 0
WISDOMTREE TR CMN 97717X867   625,249 23,098 SH   DFND 1 0 0 23,098
WISDOMTREE TR CMN 97717X669   2,407,695 38,622 SH   DFND 1 28,142 0 10,480
WISDOMTREE TR CMN 97717W109   545,371 9,001 SH   DFND 1 0 0 9,001
WISDOMTREE TR CMN 97717Y691   6,474,452 217,995 SH   DFND 1 0 0 217,995
WISDOMTREE TR CMN 97717W307   16,437,501 265,721 SH   DFND 1 18,621 0 247,100
WISDOMTREE TR CMN 97717X719   970,466 27,903 SH   DFND 1 0 0 27,903
WISDOMTREE TR CMN 97717W588   581,432 13,299 SH   DFND 1 0 0 13,299
WISDOMTREE TR CMN 97717W422   755,793 23,963 SH   DFND 1 0 0 23,963
WISDOMTREE TR CMN 97717W208   729,159 8,863 SH   DFND 1 0 0 8,863
WISDOMTREE TR CMN 97717X578   307,548 11,047 SH   DFND 1 0 0 11,047
WISDOMTREE TR CMN 97717W562   1,991,232 46,072 SH   DFND 1 0 0 46,072
WISDOMTREE TR CMN 97717Y527   3,016,200 60,000 SH   DFND 1 60,000 0 0
WISDOMTREE TR CMN 97717X701   130,415,067 1,586,365 SH   DFND 1 0 0 1,586,365
WISDOMTREE TR CMN 97717W281   3,427,885 74,861 SH   DFND 1 74,861 0 0
WISDOMTREE TR CMN 97717W505   650,271 15,868 SH   DFND 1 15,868 0 0
WISDOMTREE TR CMN 97717W851   21,874,381 309,310 SH   DFND 1 0 0 309,310
WISDOMTREE TR CMN 97717Y527   17,565,846 349,430 SH   DFND 2 349,430 0 0
WISDOMTREE TR CMN 97717W422   409,263 12,976 SH   DFND 3 12,976 0 0
WISDOMTREE TR CMN 97717X701   1,024,090 12,457 SH   DFND 3 2,099 0 10,358
WISDOMTREE TR CMN 97717W851   674,598 9,539 SH   DFND 5 0 0 9,539
WISDOMTREE TR CMN 97717X701   3,886,889 47,280 SH   DFND 5 0 0 47,280
WISDOMTREE TR CMN 97717X701   6,107,874 74,296 SH   DFND 6 74,296 0 0
WIX COM LTD CMN M98068105   592,014 5,932 SH   DFND 1 5,861 0 71
WIX COM LTD CMN M98068105   11,976,000 120,000 SH Put DFND 1 120,000 0 0
WIX COM LTD CMN M98068105   63,603,638 637,311 SH   DFND 2 604,792 0 32,519
WIX COM LTD CMN M98068105   2,808,073 28,137 SH   DFND 3 28,137 0 0
WIX COM LTD CMN M98068105   290,717 2,913 SH   DFND 6 2,913 0 0
WIX COM LTD CMN M98068105   429,539 4,304 SH   OTR 6,2 0 4,304 0
WM TECHNOLOGY INC CMN 92971A109   68,697 80,896 SH   DFND 1 80,896 0 0
WNS HLDGS LTD CMN 92932M101   1,956,756 21,002 SH   DFND 1 21,002 0 0
WNS HLDGS LTD CMN 92932M101   4,099,480 44,000 SH Call DFND 1 44,000 0 0
WNS HLDGS LTD CMN 92932M101   1,205,806 12,942 SH   DFND 2 7,024 0 5,918
WOLFSPEED INC CMN 977852102   252,461 3,887 SH   DFND 1 3,887 0 0
WOLFSPEED INC CMN 977852102   30,752,266 473,476 SH   DFND 2 468,786 0 4,690
WOLVERINE WORLD WIDE INC CMN 978097103   421,664 24,731 SH   DFND 1 24,681 0 50
WOLVERINE WORLD WIDE INC CMN 978097103   1,690,790 99,167 SH   DFND 2 87,820 0 11,347
WOODSIDE ENERGY GROUP LTD CMN 980228308   341,407 15,221 SH   DFND 1 13,588 0 1,633
WOODSIDE ENERGY GROUP LTD CMN 980228308   35,436,058 1,579,851 SH   DFND 2 1,579,745 0 106
WOODSIDE ENERGY GROUP LTD CMN 980228308   296,031 13,198 SH   DFND 3 13,198 0 0
WOODWARD INC CMN 980745103   2,835,122 29,117 SH   DFND 1 29,117 0 0
WOODWARD INC CMN 980745103   45,074,442 462,919 SH   DFND 2 461,923 0 996
WOODWARD INC CMN 980745103   330,376 3,393 SH   DFND 6 3,393 0 0
WOORI FINL GROUP INC CMN 981064108   231,457 8,804 SH   DFND 1 8,804 0 0
WORKDAY INC CMN 98138H101   6,633,563 32,118 SH   DFND 1 25,847 0 6,271
WORKDAY INC CMN 98138H101   4,130,800 20,000 SH Call DFND 1 20,000 0 0
WORKDAY INC CMN 98138H101   6,216,854 30,100 SH Put DFND 1 30,100 0 0
WORKDAY INC CMN 98138H101   321,764,948 1,557,882 SH   DFND 2 1,547,826 0 10,056
WORKDAY INC CMN 98138H101   3,913,107 18,946 SH   DFND 3 96 0 18,850
WORKDAY INC CMN 98138H101   737,761 3,572 SH   DFND 4 0 3,572 0
WORKDAY INC CMN 98138H101   957,726 4,637 SH   DFND 6 4,637 0 0
WORKHORSE GROUP INC CMN 98138J206   124,787 93,825 SH   DFND 1 93,775 0 50
WORKHORSE GROUP INC CMN 98138J206   164,940 124,015 SH   DFND 2 124,015 0 0
WORKHORSE GROUP INC CMN 98138J206   19,109 14,368 SH   DFND 3 14,368 0 0
WORKIVA INC CMN 98139A105   7,292,719 71,211 SH   DFND 1 71,111 0 100
WORKIVA INC CMN 98139A105   20,475,855 199,940 SH   DFND 2 199,940 0 0
WORLD ACCEP CORPORATION CMN 981419104   1,318,980 15,836 SH   DFND 2 14,461 0 1,375
WORLD FUEL SVCS CORP CMN 981475106   4,328,940 169,430 SH   DFND 1 169,430 0 0
WORLD FUEL SVCS CORP CMN 981475106   1,450,065 56,754 SH   DFND 2 56,754 0 0
WORLD WRESTLING ENTMT INC CMN 98156Q108   38,799,828 425,157 SH   DFND 1 425,132 0 25
WORLD WRESTLING ENTMT INC CMN 98156Q108   43,713,540 479,000 SH Call DFND 1 479,000 0 0
WORLD WRESTLING ENTMT INC CMN 98156Q108   16,399,422 179,700 SH Put DFND 1 179,700 0 0
WORLD WRESTLING ENTMT INC CMN 98156Q108   21,142,691 231,675 SH   DFND 2 221,016 0 10,659
WORTHINGTON INDS INC CMN 981811102   3,363,352 52,024 SH   DFND 1 52,004 0 20
WORTHINGTON INDS INC CMN 981811102   3,621,944 56,024 SH   DFND 2 56,024 0 0
WP CAREY INC CMN 92936U109   1,689,572 21,815 SH   DFND 1 20,717 0 1,098
WP CAREY INC CMN 92936U109   19,353,167 249,880 SH   DFND 2 225,068 0 24,811
WPP PLC NEW CMN 92937A102   2,502,697 42,048 SH   DFND 1 41,428 0 620
WPP PLC NEW CMN 92937A102   50,305,608 845,188 SH   DFND 2 845,188 0 0
WSFS FINL CORP CMN 929328102   12,315,724 327,459 SH   DFND 1 327,410 0 49
WSFS FINL CORP CMN 929328102   4,632,018 123,159 SH   DFND 2 123,159 0 0
WSFS FINL CORP CMN 929328102   269,175 7,157 SH   DFND 6 7,157 0 0
WW INTL INC CMN 98262P101   402,372 97,663 SH   DFND 1 97,623 0 40
WW INTL INC CMN 98262P101   571,510 138,716 SH   DFND 2 138,716 0 0
WYNDHAM HOTELS & RESORTS INC CMN 98311A105   1,907,399 28,112 SH   DFND 1 25,843 0 2,269
WYNDHAM HOTELS & RESORTS INC CMN 98311A105   49,584,485 730,796 SH   DFND 2 667,669 0 63,127
WYNN RESORTS LTD CMN 983134107   6,618,291 59,139 SH   DFND 1 59,139 0 0
WYNN RESORTS LTD CMN 983134107   4,442,827 39,700 SH Call DFND 1 39,700 0 0
WYNN RESORTS LTD CMN 983134107   5,259,770 47,000 SH Put DFND 1 47,000 0 0
WYNN RESORTS LTD CMN 983134107   24,295,997 217,103 SH   DFND 2 213,859 0 3,244
X FINL CMN 98372W202   204,679 65,600 SH   DFND 1 65,600 0 0
X4 PHARMACEUTICALS INC CMN 98420X103   72,629 83,482 SH   DFND 1 83,482 0 0
XCEL ENERGY INC CMN 98389B100   71,685,709 1,062,955 SH   DFND 1 709,265 0 353,690
XCEL ENERGY INC CMN 98389B100   195,148,706 2,893,664 SH   DFND 2 2,495,829 0 397,835
XCEL ENERGY INC CMN 98389B100   539,520 8,000 SH   DFND 3 2,766 0 5,234
XCEL ENERGY INC CMN 98389B100   206,906 3,068 SH   DFND 4 0 3,068 0
XCEL ENERGY INC CMN 98389B100   23,307,466 345,603 SH   DFND 5 2,421 0 343,182
XCEL ENERGY INC CMN 98389B100   1,730,848 25,665 SH   DFND 6 25,665 0 0
XCEL ENERGY INC CMN 98389B100   288,913 4,284 SH   OTR 6,2 0 4,284 0
XENCOR INC CMN 98401F105   4,109,257 147,338 SH   DFND 1 147,303 0 35
XENCOR INC CMN 98401F105   13,481,775 483,391 SH   DFND 2 432,294 0 51,097
XENIA HOTELS & RESORTS INC CMN 984017103   4,499,504 343,736 SH   DFND 1 343,631 0 105
XENIA HOTELS & RESORTS INC CMN 984017103   5,561,527 424,868 SH   DFND 2 417,074 0 7,794
XENON PHARMACEUTICALS INC CMN 98420N105   10,215,289 285,423 SH   DFND 1 285,423 0 0
XERIS BIOPHARMA HOLDINGS INC CMN 98422E103   166,560 102,184 SH   DFND 1 102,184 0 0
XERIS BIOPHARMA HOLDINGS INC CMN 98422E103   36,465 22,371 SH   DFND 2 22,371 0 0
XEROX HOLDINGS CORP CMN 98421M106   22,173,813 1,439,858 SH   DFND 1 1,439,743 0 115
XEROX HOLDINGS CORP CMN 98421M106   2,732,901 177,461 SH   DFND 2 149,649 0 27,812
XOMA CORP DEL CMN 98419J206   694,582 32,903 SH   DFND 1 32,903 0 0
XOMETRY INC CMN 98423F109   527,782 35,256 SH   DFND 1 35,241 0 15
XOMETRY INC CMN 98423F109   270,253 18,053 SH   DFND 2 18,053 0 0
XOS INC CMN 98423B108   15,100 28,762 SH   DFND 1 28,762 0 0
XP INC CMN G98239109   4,930,050 415,337 SH   DFND 1 415,337 0 0
XP INC CMN G98239109   7,251,454 610,906 SH   DFND 3 610,906 0 0
XP INC CMN G98239109   1,185,813 99,900 SH Call DFND 3 99,900 0 0
XP INC CMN G98239109   9,496,000 800,000 SH Put DFND 3 800,000 0 0
XPAC ACQUISITION CORP CMN G9831X106   3,843,347 377,539 SH   DFND 1 377,539 0 0
XPEL INC CMN 98379L100   1,327,335 19,534 SH   DFND 1 19,524 0 10
XPEL INC CMN 98379L100   1,945,952 28,638 SH   DFND 2 28,638 0 0
XPENG INC CMN 98422D105   32,006,021 2,880,830 SH   DFND 1 2,880,830 0 0
XPENG INC CMN 98422D105   8,182,515 736,500 SH Put DFND 1 736,500 0 0
XPENG INC CMN 98422D105   4,360,000 392,439 SH   DFND 3 392,439 0 0
XPERI INC CMN 98423J101   8,457,350 773,774 SH   DFND 1 773,744 0 30
XPERI INC CMN 98423J101   292,104 26,725 SH   DFND 2 26,725 0 0
XPO INC CMN 983793100   482,743 15,133 SH   DFND 1 15,123 0 10
XPO INC CMN 983793100   8,137,116 255,082 SH   DFND 2 246,899 0 8,183
XPONENTIAL FITNESS INC CMN 98422X101   764,764 25,165 SH   DFND 1 25,155 0 10
XPONENTIAL FITNESS INC CMN 98422X101   633,297 20,839 SH   DFND 2 20,839 0 0
XYLEM INC CMN 98419M100   5,243,585 50,082 SH   DFND 1 49,711 0 371
XYLEM INC CMN 98419M100   112,902,597 1,078,344 SH   DFND 2 1,063,475 0 14,868
XYLEM INC CMN 98419M100   1,246,768 11,908 SH   DFND 6 11,908 0 0
Y-MABS THERAPEUTICS INC CMN 984241109   666,350 133,004 SH   DFND 1 132,984 0 20
Y-MABS THERAPEUTICS INC CMN 984241109   289,513 57,787 SH   DFND 2 57,787 0 0
YAMANA GOLD INC CMN 98462Y100   66,762,452 11,412,385 SH   DFND 1 11,412,385 0 0
YAMANA GOLD INC CMN 98462Y100   3,426,983 585,809 SH   DFND 2 227,183 0 358,626
YAMANA GOLD INC CMN 98462Y100   384,421 65,713 SH   DFND 3 65,713 0 0
YANDEX N V CMN N97284108   0 1,499,835 SH   DFND 1 1,499,740 0 95
YANDEX N V CMN N97284108   0 1,834,660 SH   DFND 2 1,823,362 0 11,298
YANDEX N V CMN N97284108   0 2,006,038 SH   DFND 3 2,006,038 0 0
YATSEN HLDG LTD CMN 985194109   80,764 54,570 SH   DFND 1 54,570 0 0
YELLOW CORP CMN 985510106   21,686 10,683 SH   DFND 1 10,683 0 0
YELP INC CMN 985817105   9,029,837 294,132 SH   DFND 1 291,107 0 3,025
YELP INC CMN 985817105   2,981,154 97,106 SH   DFND 2 83,586 0 13,520
YETI HLDGS INC CMN 98585X104   10,385,160 259,629 SH   DFND 1 259,629 0 0
YETI HLDGS INC CMN 98585X104   8,021,720 200,543 SH   DFND 2 184,203 0 16,340
YEXT INC CMN 98585N106   2,704,879 281,465 SH   DFND 1 281,405 0 60
YEXT INC CMN 98585N106   7,082,128 736,954 SH   DFND 2 736,954 0 0
YEXT INC CMN 98585N106   548,914 57,119 SH   DFND 3 57,119 0 0
YORK WTR CO CMN 987184108   754,938 16,889 SH   DFND 1 16,874 0 15
YORK WTR CO CMN 987184108   730,666 16,346 SH   DFND 2 16,346 0 0
YOUDAO INC CMN 98741T104   202,649 23,841 SH   DFND 1 23,841 0 0
YPF SOCIEDAD ANONIMA CMN 984245100   1,893,457 172,446 SH   DFND 1 172,446 0 0
YUM BRANDS INC CMN 988498101   40,485,531 306,523 SH   DFND 1 196,923 0 109,600
YUM BRANDS INC CMN 988498101   157,628,663 1,193,433 SH   DFND 2 1,126,818 0 66,616
YUM BRANDS INC CMN 988498101   1,358,707 10,287 SH   DFND 6 10,287 0 0
YUM CHINA HLDGS INC CMN 98850P109   160,531,015 2,532,434 SH   DFND 1 2,421,201 0 111,233
YUM CHINA HLDGS INC CMN 98850P109   36,595,450 577,306 SH   DFND 2 565,173 0 12,133
YUM CHINA HLDGS INC CMN 98850P109   4,052,840 63,935 SH   DFND 3 63,935 0 0
YUM CHINA HLDGS INC CMN 98850P109   784,641 12,378 SH   DFND 6 12,378 0 0
YUNHONG CTI LTD CMN 98873Q100   19,848 12,483 SH   DFND 1 12,483 0 0
ZAI LAB LTD CMN 98887Q104   5,375,548 161,622 SH   DFND 1 161,622 0 0
ZAI LAB LTD CMN 98887Q104   978,243 29,412 SH   DFND 2 28,712 0 700
ZEBRA TECHNOLOGIES CORPORATI CMN 989207105   14,499,528 45,596 SH   DFND 1 45,470 0 126
ZEBRA TECHNOLOGIES CORPORATI CMN 989207105   32,228,982 101,349 SH   DFND 2 98,335 0 3,014
ZEBRA TECHNOLOGIES CORPORATI CMN 989207105   326,904 1,028 SH   DFND 6 1,028 0 0
ZENTALIS PHARMACEUTICALS INC CMN 98943L107   2,770,043 161,049 SH   DFND 1 161,024 0 25
ZENTALIS PHARMACEUTICALS INC CMN 98943L107   737,828 42,897 SH   DFND 2 42,897 0 0
ZETA GLOBAL HOLDINGS CORP CMN 98956A105   1,169,066 107,947 SH   DFND 1 107,917 0 30
ZETA GLOBAL HOLDINGS CORP CMN 98956A105   1,200,126 110,815 SH   DFND 2 110,815 0 0
ZEVIA PBC CMN 98955K104   320,655 83,287 SH   DFND 1 83,287 0 0
ZEVRA THERAPEUTICS INC CMN 488445206   180,571 32,831 SH   DFND 1 32,831 0 0
ZHIHU INC CMN 98955N108   7,741,522 6,095,687 SH   DFND 1 6,095,687 0 0
ZHIHU INC CMN 98955N108   9,581,566 7,544,540 SH   DFND 3 7,544,540 0 0
ZIFF DAVIS INC CMN 48123V102   9,755,860 124,995 SH   DFND 1 124,985 0 10
ZIFF DAVIS INC CMN 48123V102   7,244,445 92,818 SH   DFND 2 85,468 0 7,350
ZILLOW GROUP INC CNV 98954MAG6   2,941,250 2,500,000 PRN   DFND 1 2,500,000 0 0
ZILLOW GROUP INC CMN 98954M101   820,074 18,766 SH   DFND 1 18,466 0 300
ZILLOW GROUP INC CMN 98954M200   25,416,569 571,544 SH   DFND 1 571,534 0 10
ZILLOW GROUP INC CMN 98954M200   17,218,784 387,200 SH Call DFND 1 387,200 0 0
ZILLOW GROUP INC CMN 98954M200   24,013,800 540,000 SH Put DFND 1 540,000 0 0
ZILLOW GROUP INC CMN 98954M101   3,980,152 91,079 SH   DFND 2 82,437 0 8,642
ZILLOW GROUP INC CMN 98954M200   14,664,116 329,753 SH   DFND 2 291,901 0 37,852
ZILLOW GROUP INC CMN 98954M200   587,182 13,204 SH   DFND 6 13,204 0 0
ZILLOW GROUP INC CMN 98954M101   229,250 5,246 SH   DFND 6 5,246 0 0
ZIM INTEGRATED SHIPPING SERV CMN M9T951109   29,316,684 1,243,286 SH   DFND 1 1,243,283 0 3
ZIM INTEGRATED SHIPPING SERV CMN M9T951109   1,108,260 47,000 SH Call DFND 1 47,000 0 0
ZIM INTEGRATED SHIPPING SERV CMN M9T951109   15,864,624 672,800 SH Put DFND 1 672,800 0 0
ZIM INTEGRATED SHIPPING SERV CMN M9T951109   979,508 41,540 SH   DFND 2 41,540 0 0
ZIM INTEGRATED SHIPPING SERV CMN M9T951109   953,929 40,455 SH   DFND 3 40,455 0 0
ZIMMER BIOMET HOLDINGS INC CMN 98956P102   31,441,477 243,355 SH   DFND 1 205,988 0 37,367
ZIMMER BIOMET HOLDINGS INC CMN 98956P102   192,510,202 1,490,017 SH   DFND 2 1,396,729 0 93,288
ZIMMER BIOMET HOLDINGS INC CMN 98956P102   614,217 4,754 SH   DFND 4 0 4,754 0
ZIMMER BIOMET HOLDINGS INC CMN 98956P102   3,233,488 25,027 SH   DFND 6 25,027 0 0
ZIMMER ENERGY TRANSITION ACQ CMN 989570106   4,904,419 484,148 SH   DFND 1 484,148 0 0
ZIMVIE INC CMN 98888T107   847,674 117,244 SH   DFND 1 114,994 0 2,250
ZIMVIE INC CMN 98888T107   79,841 11,043 SH   DFND 2 11,016 0 27
ZIONS BANCORPORATION N A CMN 989701107   595,427 19,894 SH   DFND 1 19,389 0 505
ZIONS BANCORPORATION N A CMN 989701107   44,755,843 1,495,351 SH   DFND 2 1,464,543 0 30,808
ZIPRECRUITER INC CMN 98980B103   2,886,527 181,087 SH   DFND 1 180,047 0 1,040
ZIPRECRUITER INC CMN 98980B103   898,793 56,386 SH   DFND 2 56,386 0 0
ZIPRECRUITER INC CMN 98980B103   261,416 16,400 SH   DFND 3 38 0 16,362
ZIPRECRUITER INC CMN 98980B103   780,215 48,947 SH   DFND 4 0 48,947 0
ZOETIS INC CMN 98978V103   73,650,781 442,506 SH   DFND 1 437,146 0 5,360
ZOETIS INC CMN 98978V103   404,048,313 2,427,591 SH   DFND 2 2,122,565 0 305,026
ZOETIS INC CMN 98978V103   692,058 4,158 SH   DFND 5 3,467 0 691
ZOETIS INC CMN 98978V103   5,803,596 34,869 SH   DFND 6 34,869 0 0
ZOMEDICA CORP CMN 98980M109   3,937 18,596 SH   DFND 1 18,596 0 0
ZOOM VIDEO COMMUNICATIONS IN CMN 98980L101   20,309,159 275,043 SH   DFND 1 267,638 0 7,405
ZOOM VIDEO COMMUNICATIONS IN CMN 98980L101   1,462,032 19,800 SH Call DFND 1 19,800 0 0
ZOOM VIDEO COMMUNICATIONS IN CMN 98980L101   1,292,200 17,500 SH Put DFND 1 17,500 0 0
ZOOM VIDEO COMMUNICATIONS IN CMN 98980L101   40,919,238 554,161 SH   DFND 2 491,865 0 62,296
ZOOMINFO TECHNOLOGIES INC CMN 98980F104   1,309,333 52,988 SH   DFND 1 52,633 0 355
ZOOMINFO TECHNOLOGIES INC CMN 98980F104   4,934,192 199,684 SH   DFND 2 192,907 0 6,777
ZSCALER INC CMN 98980G102   1,325,320 11,344 SH   DFND 1 9,166 0 2,178
ZSCALER INC CMN 98980G102   193,889,791 1,659,589 SH   DFND 2 1,622,613 0 36,976
ZSCALER INC CMN 98980GAB8   1,793,493,600 17,008,000 SH   DFND 2 8,000 0 17,000,000
ZSCALER INC CMN 98980G102   1,924,424 16,472 SH   DFND 3 339 0 16,133
ZSCALER INC CMN 98980G102   345,700 2,959 SH   DFND 4 0 2,959 0
ZTO EXPRESS CAYMAN INC CMN 98980A105   301,434,755 10,517,612 SH   DFND 1 10,517,431 0 181
ZTO EXPRESS CAYMAN INC CMN 98980A105   10,031,000 350,000 SH Call DFND 1 350,000 0 0
ZTO EXPRESS CAYMAN INC CMN 98980A105   18,931,478 660,554 SH   DFND 2 426,054 0 234,500
ZUMIEZ INC CMN 989817101   2,085,472 113,095 SH   DFND 1 113,090 0 5
ZUMIEZ INC CMN 989817101   1,638,800 88,872 SH   DFND 2 88,872 0 0
ZUORA INC CMN 98983V106   2,322,788 235,100 SH   DFND 1 235,100 0 0
ZUORA INC CMN 98983V106   1,583,932 160,317 SH   DFND 2 160,317 0 0
ZURN ELKAY WATER SOLNS CORP CMN 98983L108   1,441,074 67,466 SH   DFND 1 67,376 0 90
ZURN ELKAY WATER SOLNS CORP CMN 98983L108   8,899,345 416,636 SH   DFND 2 394,418 0 22,218
ZYMEWORKS INC CMN 98985Y108   2,965,825 328,078 SH   DFND 1 328,078 0 0
ZYNEX INC CMN 98986M103   435,840 36,320 SH   DFND 1 36,305 0 15
ZYNEX INC CMN 98986M103   458,064 38,172 SH   DFND 2 38,172 0 0
ZYVERSA THERAPEUTICS INC CMN 98987D102   199,699 103,471 SH   DFND 1 103,471 0 0